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||66.3|67.05|66.19|65.6|65||63.855|63.14|61.86|60.67|60.6|60.18|58.83|58.15|58.02|57.47|58.52|58.03|58.282|57.24|56.4|56.62|57.19|58.44|59.6501|60.18||60.75|61.33|59.775|62.17|60.9|63.5|65.46|68.14|67.34|66.02|66.52|66.53|66.62|66.92|66.65|64.55|77.035|78.54|77.73|76.65|78.55|80.42|79.395|78.62|76.7201|77.081|75.95|75.24|76.1899|75.57|75.02|74.5882|76.26|77.25|76.77|75.69|76.23|76.86|77.2|77|76.5|74.66|73.69|74.11|72.711|72.2|72.94|74.87|78|78.04|77.1|77.66|78.15|77.34|77.1346|78.27|77.89||80.78|81.14|82|81.2|79.92|81.3|81.19|80|81.19|81.89|82.22|82.19|82.77|82.47|83.05|83.45|83.17|83.075|81.33|81.27|79.9|79.36|80.47|77.83|82.59|82.85|83.51|84.82|81.59|89.99|90.02|89.56|90.4|89.56|89.89|90.84|90.6|92.11|92.88|92.46|91.46|91.79|93.18|93.69||93.58|93.23|95.16|94.07|92.71|92.17|91.59|90.23|91.18|90.855|91.05|92.69|92.81|95.39|97.62|97.36|96.12|96.4|96.59|96.34|95.14|94.08|94.98|96.13||97.17|96.69|96.84|96.27|95.82|95.25|95|92.24|92.31|91.54|93.06|92.84|92.27|92.97|93.17|93.035|89.64|90|87.44|90.79|90.89|91.08|91|91.27|92.52|92.69|92.99|91.93|94.14|95.34|96.05|96.41|96.41|96.49|95|94.545|96.15|96.41|97.08|95.54||93.7413|92.51|90.81|92.33|90.77|89.07|89.69|91.09|90.86|89.69|89.165|90.84|92.93|91.41|91.18|92.44|91.1|91.69|89.15|90.32|90.74|92.91|96.6|97|95.16|93.83|94.52|93.55|96.42|100.585|100.97|101.83|102.5||102.14|102.58|101.28|101.15|100.41|100|92.46|92.59|91.88|90.86|89.74|89.1|88.25|92.17|92.82|93.82|94.21|93.57|90.85||88.57
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH||565.07|566.04|562.78|568.35|572.09||566.1601|552.24|538.05|543.5|545.135|556.1501|604.6199|599.1|650.9784|635.1|630.88|641.61|640.05|605.725|604.3|653.62|656.28|667.83|665.77|659.68||647.14|648.61|672.66|678.91|665.08|662.84|658.99|655.19|647.16|642.1|645.86|663|661.4|661.11|657.75|640|639.23|634.78|637|633.27|639.81|642.1|639.0652|634.45|629|630.1713|625.26|607.57|607.55|596.97|582.655|574.42|571.495|575.52|576.19|560.21|559.21|552.14|568.61|573.2358|576.07|578.33|602.73|618.22|627.02|615.06|640.3|633.05|652.04|654.705|650.975|642.46|640.24|658.2|659.93|657.1|656.55||664.295|661.67|662|660.46|659.7774|651.86|649.35|651.64|653.4|645.52|634.53|623.6334|626.05|630.22|628.188|632.35|624.04|621.65|620.6|626.925|625.17|623.67|617.81|614|613.01|617.29|618.93|617.57|610.84|619.85|622|614.58|603.32|598.48|598.14|603.66|602.86|604.01|598.71|596.66|597.44|593.73|597.52|592.49||587.96|581.59|585.57|584|582|577.0552|575|570.88|567.32|560.3501|556.39|539.74|535.88|547.36|543.59|529.75|513.97|512.82|508.13|502.78|497.72|487.45|493.33|492.31||504.19|497.58|504.64|498.96|492.97|487.13|483.44|472.34|480.46|478.27|478.69|471.89|469.63|468.5|478.83|485.78|476.02|484.44|484.83|501.121|507.15|510.65|510.25|511.51|510.25|508.395|504.38|509.59|510.66|514.55|518.55|515.98|509.24|507.45|498.55|492.6|498.1401|488.02|487.99|480.92||480.71|469.16|461.5|462.76|449.05|445.5|448.67|457.35|445.01|438.14|438.88|441.42|449.92|438.04|438.8|447.36|436.89|436.17|420.78|423.7101|437.83|448.09|463.5|462.86|456.01|456.05|460.29|450.5|466.87|476.1|480.4|485.67|498.19||491.76|491.19|490.57|492.01|489.42|488|482.21|479.43|472.68|459.83|455.11|460.06|455.11|467.94|464.37|470.61|466.1|458.77|453.38||457.49
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||244.59|245.36|244.7|245.425|242.51||237.87|231.66|229.26|225.145|228.73|231.04|229.4|227.68|234.79|233.445|231.59|232.2|233.24|230.68|227.76|228.39|224.55|229.33|230.11|229.07||232.47|234.094|235.93|236.93|235.02|233.6|234|229.77|228.68|227.68|228.37|225.69|226.7|227.78|225.0666|222.16|222.12|221.06|222.09|221.15|220.54|217.82|217.307|215.165|212.07|212.5|211.73|210.5|209.14|206.21|202.2511|203.01|203.63|205.94|206.03|202.14|199.3296|199.21|197.012|199.71|197.88|196.78|201.13|200.72|198.52|196.79|196.35|196.1|197.42|198.2|198.94|199.21|199.1|200.65|203.05|202.35|201.84||204.371|205.49|205.74|207.08|208.99|207.19|206.2001|206.89|208.03|210.39|209.89|207.5|208.26|213.75|213.66|214.71|214.6|214.82|213.55|212.285|212.53|212.29|211.92|208.72|209.23|208.41|207.33|203.22|205.7|204.35|203.47|202.72|202.73|202.16|200.5|205.34|204|203.92|203.31|200.91|201.8313|200.75|201.4|199.34||200.06|198.41|197.39|196.17|195.69|195.51|195.21|194.78|195.26|193.65|192.18|196.5043|196.14|197.97|197.2|198.99|197.28|198.09|196.52|196.12|197.09|195.23|196.63|195.59||195.63|194.39|193.6|194.89|196.18|194.26|191.28|187.32|192.39|192.4|192.89|189.59|189|193.01|194.26|191.93|192.86|189.3|189.58|188.88|184.85|185.65|186.03|193.84|194.7|193.62|193.65|193|192.13|191.67|191.756|191.43|190.69|189.68|188.43|187|186.05|185.63|188.77|189.78||188.13|187.06|187.21|190.04|186.83|186.01|183.3096|183.08|182.52|182.21|185.42|185.76|187.94|183.62|180.55|180.205|181.29|181.32|177.74|171.5003|170|172.32|173.88|174.66|173.72|174.56|169.01|170.21|167.13|169|166.26|164.7|165.0275||164.235|166.58|166.25|166.43|166.51|167.17|166.5|166.35|165.53|165.26|164.44|166.61|163.96|163.1|160.83|159.81|160.1|160.62|160.14||159.31
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||655.62|656.44|649.9203|652.33|651.79||647.21|616.87|599.87|581.295|586.905|592.41|591.06|598.925|628.77|660.585|670|663.67|648.66|615|605.49|595.07|601.73|607.47|629.54|627||642.55|650.4|665.3612|679.18|677.96|680.34|679|674.51|686.31|681.66|687.1|699.4765|682.875|675.43|670.87|657.87|649.1918|631.5|619.7|607.28|583.38|586.8|583.65|586.9|597.6|592.52|592.66|580.11|587.06|586.19|572.51|621.87|631.14|641.82|653.62|638.59|642.19|637.56|648.2|665.41|671.44|672.65|693.39|715.2898|720.18|701.21|704.61|698.03|715|710.35|692.23|703.6|695.63|718.75|723.78|715.12|706||711.98|719|708.79|700.28|698.68|696|692.9|711.715|696.34|686.86|672.8067|669.635|672.73|669.31|681.19|685.69|683.59|676.24|675|685.18|684|694.7|698.58|687.555|697|673|635|617|618.2|624.36|624.9|615.92|603.5|589.24|591.56|613.52|610.01|631.73|637.28|623.75|613.71|598.69|604.01|592.13||615.36|607.59|603.54|611.565|614.43|607.32|610|596|598.25|597.835|599.34|600|588|596.115|601.2|605.6413|582.82|584|580.43|575.29|572.53|563.87|574.13|585.11||589.73|586.51|593.4|593.05|595.05|587.81|578.25|551.6|567|554.97|555.975|546.62|547.92|540|551.28|586.08|560.58|568.26|560.5|595.6|594.22|590.44|611.65|613.73|613.55|616|609.75|593.18|589.48|593.72|599.02|600.3|589.69|594.03|585.66|575|556.82|546.62|550.36|544.51||544|529.25|511.13|502.23|511.97|498|504.58|517.18|529.67|513.02|512.25|527.26|539.11|540.61|529.225|523.9|510|514.84|494.45|504.03|510|526.58|558.41|559.79|554.2|548.76|553.845|552.9143|578.36|593.15|584.55|589|604.07||595.16|592.05|599.81|601.39|596.05|614.01|602.38|541.33|548.42|527.02|517.545|509.36|508.52|530.94|510.58|531.17|543.32|560.07|545.075||548
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00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||88.3|87.99|88.1|87.25|86.27||86.33|86.22|86.27|85.54|86.4|87.0201|85.23|84.59|83.9|83.59|83.16|83.46|82.67|82.84|81.03|80.49|80.22|80.68|82.185|82.29||83.7|83.59|82.96|82.63|82.49|82.1169|82.4|81.81|81.9|82.12|83.48|82.96|83.55|84.2|82.8|84.36|84.31|84.41|84.1303|83.52|84.08|84.4|84.58|85.15|84.5874|84.12|83.1895|82.34|83.21|83.5178|81.85|82.14|82.22|83.48|83.96|82.51|82.67|81.3|80.88|81.12|81.07|80.91|81.27|81.83|82.14|82.45|82.97|82.26|83.55|85.8|87.24|87.525|87.77|88.75|90.28|88.79|88.67||90.27|90.3|89.52|89.23|89.01|89.1|88.72|88.53|88.7|89.81|89.7|90.02|89.51|89.9|89.68|89|88.82|88.75|88.27|88.135|89.09|88.4|87.96|88.23|87.66|87.89|88.83|88.26|87.32|85.41|84.68|84.61|84.61|85.66|85|86.85|86|84.82|84.81|84.78|84.45|85.11|84.84|84.015||84.84|84.46|83.82|83.65|84.64|82.6|82.14|82.37|83.19|82.12|82.18|83.981|84.25|84.875|84.66|84.4|84.25|83.08|81.95|85.5|85.62|84.97|84.92|84.98||85.81|85.48|85.59|85.598|86.4404|86.2|85.82|84.79|85.15|85.21|86.62|84.7|84.88|85.85|87.31|86.89|87.1499|86.7|87.73|88.46|87.54|86.56|86.36|87.08|87.04|87.36|87.6|89.05|88.72|88.07|87.77|86.84|85.98|85.1|85.725|85.82|85.9982|86.29|85.68|85.15||84.3|84.13|83.7|84.35|83.68|84.34|83.8|83.54|83.135|81.97|81.235|81.97|82|81.12|79.69|79.98|80.39|80.33|78.72|77.25|76.19|74.97|75.91|75.49|74.8|75.74|76.85|76.95|75.43|78.72|78.51|78.22|77.93||78.18|78.77|79.47|79|80.4|82.01|81.11|81.21|80.83|80.01|79.81|80.56|80.1|80.8|81.35|80.77|80.3|79.57|79.41||76.96
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||224.8|226.14|224.99|225.05|222.67||221.5|217.76|219.96|218.69|219.32|220|213.12|210.23|209|210.01|209.5|210.43|207.3601|205.97|200.835|199.31|198.64|198.73|201.5901|200.52||202.95|201.27|200.75|203.67|203.73|203.6|205.27|207.08|210.38|210.56|212.53|210.47|210.93|212.73|211.72|209.8|208.14|207.77|204.2|205.61|205.81|207.63|206.97|208.5|207.67|206.25|203.0763|202.45|206.23|204.49|202.0978|200.47|206.59|207.6487|208.53|208.965|211.08|210.77|210.8|212.52|211.85|211.65|212.695|213.2|212.3|213.46|214.36|214.275|215.87|214|215.86|215.12|215.07|213.55|215.41|220.1|219.52||224.2|223.43|221.88|223.34|222.1|220.22|220.16|221.18|223.56|223.77|222.01|223.3|226.6|229.52|227.92|228.76|225.81|227.49|223.94|227.25|228.77|228.09|227.11|239.41|238.48|240.63|242.25|243.59|243.38|244.88|244.87|243.13|242.69|245.71|244.85|246.54|242.15|241.49|242.975|243.55|241.7064|242.445|241.34|243.17||246.2518|243.6|242.09|242.06|242.66|240.11|239.29|236.93|238.33|237.65|236.47|238.38|238.32|239.09|239.31|241.98|239.3|236.85|235.3|235.37|235.75|233.6|233.89|232.94||236.13|234.58|238.33|241.82|247.6|250.74|248.23|246.78|250.4|250.64|251.15|249.89|249.68|251.84|252.11|251.78|246.96|245.91|242.87|240.55|234.2|231.1|233.78|253.87|254.415|253.67|253.69|257.77|256.2|252.64|254.67|251.19|249.05|247.13|247.79|245.81|245.98|247.1|248.24|249.06||246.405|247.47|248.83|251.8|245.54|244.98|243.86|244.96|242.47|241.63|242.26|239.44|236.89|230.5|228.69|228.86|229.11|228.82|226.7|221.45|220.35|221.45|225.29|226.34|223.615|226.92|227.71|231.02|230.28|230.85|232.3|231.24|232.53||233.485|234.03|236.7|234.8|235.86|235.38|233.75|231.62|237|240|240.25|244.76|250.41|254.97|252.11|250.56|249.52|246.12|246.66||240.0197
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||174.58|174.47|174.53|174.03|173.01||172.57|170.975|168.93|166.35|169.04|172.16|174.14|173.59|178.22|181.13|183.48|184.33|183.59|176.19|178.71|178|180.65|178.91|178.45|176.78||179.67|180.23|185.36|187.72|185.99|185.54|184.5|183.74|181.55|180.43|180.04|182.816|183.36|182.195|176.25|175.87|174.7|172.9135|170.59|171.53|170|179.64|178.42|177.68|176.14|175.92|172.55|169.72|169.715|166.13|163.57|163.82|167.8|166.68|166.735|163.14|163.96|163.65|164.76|167.36|168.12|171.18|175.6|175.84|174.15|171.23|168.24|167.03|170.29|172.43|172.08|171.54|170.295|169.55|163.27|162.4|162.145||161.735|161.222|161.04|161.34|166.65|166.17|163.69|163.08|164.75|166.06|165.07|163.55|161.285|165.66|169.47|168.39|166.56|168.68|169.09|169.385|168.37|168.88|168.6|165.59|167.37|165.14|164.7|162.84|159.54|161.27|161.67|160.83|160.78|157.92|156.55|160.26|162.36|165.87|166.36|165.67|162.74|160.18|164.64|166.75||169.63|168.89|170.2|169.9|168.44|167.07|165.24|163.03|162.49|162.18|161.47|165.09|164.49|167.09|165.78|166.44|164.69|164.94|163.24|164.01|162.39|161.06|163.36|162.17||163.08|163.08|162.67|162.69|160.73|158.98|154.87|144.11|145.88|145.88|146.63|145.62|145.73|147.88|150.79|156.02|152.95|152.3|148.55|150.695|152.57|154.01|155.035|159.47|158.27|156.11|154.91|154.28|153.57|155.7|159.14|158.69|157.65|157.36|158.96|160.17|159.5|158.68|159.76|160.6||156.88|153.61|151.5|152.05|148|146.51|150.28|149.72|153.37|147.74|149.35|150.07|152|147.96|147.55|149.99|147.11|148.3|143.91|143.39|142.36|149.77|154.03|155.03|152.26|153.33|155.16|153.41|158.47|160|155.66|155.19|160.39||157.91|154.61|151.6|151.7325|148.83|148.61|147.08|147.5|151.03|147.39|146.65|148.448|146.8|152.19|152.49|155.42|157.56|159.58|158.3||155.53
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||400.47|405.37|405.46|407.76|402.83||398.4|395.26|383.88|383.82|392.33|393.255|392.21|387.96|397.18|394.45|394.02|402.765|398.95|383.01|379.225|380.79|379.65|390.39|385.15|380.84||382.14|386.145|394.11|400.38|394.32|397.57|393.62|389.35|388.01|383.95|388.39|402.04|401.99|405.25|378.5|377.75|374.17|375.37|372.985|370.17|369.96|375.92|368.29|368.93|361.15|363.545|359.89|355.99|356.455|352.05|345.77|343.04|342.77|344.62|346.46|335.19|335.085|331.37|338.5|340.17|340.45|342.8|351.73|355.92|357.07|352.59|353.27|352.36|362.54|367.3232|366.99|366.5|365.48|372.47|371.32|369.88|364.95||366.08|366.2|365.78|362.76|362.865|362.1226|361.23|365.27|367.69|362.07|355.41|352.8354|353.13|354.235|359.67|361.03|360.45|360.69|359.88|370.56|364.24|349.63|370.21|365.46|366.14|363.12|363|360.82|353.52|360.3222|358.71|355.21|347.45|342.17|340.79|349.59|349.25|351.72|347.82|349.03|346.76|344.33|351.44|351.35||351.5|346.02|346.36|348.67|347.12|339.6|339.56|338.52|336.51|329.395|329.74|330.35|327.85|334.05|335.96|334.37|325.51|326.05|327.74|326|332.7|327.73|335.34|332.43||337.64|333.15|336.92|337.86|334.41|328.47|330.65|316.87|320.83|319.12|320.37|317.41|313.94|314.68|322.97|331.79|328.24|351.97|347.06|360.5|364.741|367.4|370.27|370.23|367.337|366.46|362.81|362.98|361.55|361.86|368.44|370.81|365.45|368.85|366.33|359.65|359.08|353.33|354.295|353.81||343.515|333.49|330.67|336.41|324.095|323.4648|328.0905|331.9|326.26|320.69|318.1|321.3601|327.985|314.77|314.11|317.73|309.33|300.01|292.83|292.79|301.69|317.55|335|345.22|337.98|337.04|365.045|364.845|382.56|390.094|383.5|388.39|400.81||395.13|390.39|383.35|381.52|379.48|377.43|370.75|370.07|369.97|356.27|351.87|352.93|345.63|363.19|364.51|370.79|371.74|371.47|365.27||362.22
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||177.26|178.09|178.14|178.53|177.07||175.27|172.15|169.12|167.46|169.69|170.75|172.3108|172.21|175.53|174.69|173.92|170.7|168.34|164.28|159.72|157.8|164.53|159.92|158.7901|156.36||159.64|159.0601|161|156.5328|153.05|150.99|149.34|149.43|147.48|147.681|147.85|150.0601|150.16|150.06|150.64|149.82|148.65|147.8|146.4128|149.72|148.49|149.0101|147.6211|148.64|147.87|148.12|146.55|143.16|143.51|141.51|139.2|141.0401|141.81|142.56|142.72|138.37|139.36|138.27|139.1101|141.28|142.03|141.69|143.82|145.56|145.64|143.7001|142.78|141.27|145.76|147.221|146.37|146.91|148.75|148.7|153.95|153.975|154.39||153.09|152.4|152.34|151.29|148.61|146.83|147.51|147.8|149.15|147.89|146.78|144.5|146.15|149.09|146.47|148.27|145.84|145.53|145.31|145.53|145.63|146.23|146.28|145.19|145.29|144.11|144.63|142.62|145.57|147.75|146.92|145.81|144.63|142.96|141.67|145.88|147.1|147.7|143.7|144.04|142.6522|140.69|142.74|140.15||137.745|135.77|135.89|134.38|133.46|132.81|132.94|133.24|131.64|129.21|130.24|129.66|128.49|129.41|127.1|126.1|125.94|126.57|126.22|124.85|123.85|123.14|124.05|123.94||124.55|125.08|126.42|126.32|125.94|125.21|125.1|122.86|124.78|125.17|125.85|124.26|122.25|122.77|126.81|129.475|127.13|127.97|126.7|131.83|131.065|132.45|133.08|134.11|133.56|132.16|131.41|131.3001|131.81|133.34|133.28|133.64|131.655|131.93|130.63|129.47|128.52|125.14|125.65|123.07||122.49|121.15|118.86|120.7299|118.92|119|120.065|122.14|120.26|119.675|120.32|122.336|124.715|120.42|119.16|121.26|119.45|118.79|116.21|117.57|118.62|121.84|125.01|122.79|121.2|120.54|122.23|118.39|125.6|128.8|127.41|129.47|132.79||133.6921|133.77|134.4|135.85|134.92|135.86|134.59|133.61|134.61|130.93|130.21|136.7|140.41|141.37|136.54|135.02|133.59|128.55|126.938||127
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||157.04|157.63|159.55|158.75|156.185||153|148.92|147.02|143.25|144.22|146.26|145.1601|144.53|146.72|150.6455|152.38|155.15|150.129|141.02|143.33|143.74|149.84|146.46|145.5|142.22||145.81|145.1|147.36|149.74|154.735|155.89|153.55|155.2|154.1055|151.3|150.27|151.42|151.23|148.79|142.495|139.88|138.89|136.4183|134.55|134.52|131.41|131.68|135.3|134.51|130.51|133.35|132.61|129.8444|131.245|129.65|127.5|124.9365|125.655|125.87|127.46|125.72|125.4|123.17|126.42|128.51|128.04|132.5339|139.54|139.16|138.71|135.55|133.45|133.55|139.38|139.17|137.44|137.91|137.56|136.61|132.915|131.75|133.75||133.345|133.88|133.24|133.55|135.38|132.86|131.59|131.44|130.62|127.8|125.25|125.28|127.18|126.71|129.1|128.58|127.69|132.6|137.29|141.48|141.5903|141.16|141.84|140.24|140.91|136.47|133.54|135.01|131.58|137.44|136.53|136.37|132.53|127.8|123.88|127.92|131.62|135.44|134.8|134.7|132.085|129.76|134.02|134.85||137.52|137.59|140.12|140.42|138.21|135.38|136.77|134.43|131.62|130.3171|130.63|135.06|136.07|138.2|135.8|135.23|135.43|134.58|135.24|138.25|137.62|135.18|136.96|137.26||137.82|135.87|136.23|136.1|129.78|127.02|125.25|117.99|121.72|120.48|120.26|118.01|114.41|117.85|124.54|131.64|127.76|128.76|125.32|131.7|131.4|133.2|134.61|135.58|134.35|132.75|130.5|129.05|128.31|128.71|133.01|132.88|133.24|133.21|134.54|137.49|138.21|136.82|137.04|141.79||137.2009|129.16|123.86|123.48|119.1722|116.25|121.03|115.56|117.08|112.14|114.14|114.98|116.96|113.18|113.35|115.66|112.6|109.47|105.55|105.65|107.21|115.15|117.3|119.57|113.44|113.65|114.42|110.8|114.66|118.9|112.52|112.32|117.71||111.69|107.36|105.12|104.88|101.97|100.69|100.61|99.84|101.85|97.73|96.07|100|98.09|105.3|107.1|106.25|106.27|105.16|104.45||101.15
00014|39320|/equities/asml-holdings|NASDAQ100||795.88|799.92|794.4|803.09|794.36||794.08|775|765.02|744.4501|743.96|753.6184|760.66|743.25|764.34|772.48|772.36|796.19|783.7206|741.4|759.84|778.32|802.44|787.145|789.99|776.01||777.44|793.12|824.72|854.47|870.56|857.6|847.235|852.99|835.1|829.2|815.11|842|848|841.635|829.6|810.48|811.29|796.48|804.75|810.72|797.2|784.1922|787.01|796.27|763.87|758.24|786.3|772.99|775.84|765.68|740|722.4|721.36|729.33|742.23|719.01|722.62|709.03|728.37|742.29|749.115|773.07|833.0461|865.12|877.26|849.46|844.49|829.695|852.4059|875.44|879.44|879.68|861.036|857.4|852.1|849.92|857.76||848.52|848.865|836.69|827.21|836.76|813.77|804.16|805|801.58|794.57|778.01|761.21|772.03|770.4|779.74|776.54|778.525|781.42|783.93|785.6|779.9|790.48|787.8|767.52|769|757.28|760|745.7|733.07|748.42|743.09|724.2|700.69|672.93|671.59|686.87|696.84|712.9|703.6|699.31|678.93|664.83|684.371|676.75||683.7|674.53|687|698.43|699.16|685.97|691.2|679.84|676.42|672.4|668.57|691.37|694|696.87|696|691.35|686.56|680.81|676.71|676.48|673.09|660.11|668.77|668.5201||666.94|658.9344|660|667.5|646.13|636.18|631.77|606.86|631.63|623.75|625.41|612.3|600.47|614.92|626.94|647.7068|631.17|635.82|615.91|647.71|645.7|654.58|661.38|661.81|666.96|658.37|641|636.15|613.17|623.5|638.48|627.64|627.05|623.76|621.25|629.04|632.75|622.51|618.85|638.45||619.75|605.42|595.83|601.46|588.69|569.47|578.23|555.66|563.83|541.31|539.19|542.86|546.14|536.01|528.6|540.26|521.43|525.51|501.44|508.33|502.52|541.57|563.12|569.38|560.7|559.77|565.55|561.1|576.5|589.39|576.44|581.51|599.5||589.15|573.83|559.7|565.495|558.29|551.02|544.9|541.98|549.7|545.01|528.3|537.75|522.8|548.52|554.33|562.79|565.605|543.16|530.68||525.36
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||380.75|381.925|376.44|386.12|389.45||380.51|379.27|345.95|333.03|333.34|344.22|347.55|344.645|368.045|368.4|369.42|378.32|366.32|332.01|339.97|356.21|356.78|373.2|391.86|388.56||381.73|376.07|401.91|429.8|436.1839|438.1601|430.04|431.57|441.02|436.37|429.63|440.11|437.3901|436.755|441.91|436.28|444.13|445.59|441.17|410.02|412.255|421.75|424.6|414.5593|408.7|405.43|405.335|404.14|400.89|406.165|399.33|391.45|385.35|387.16|392.29|385.36|384.78|376|383.9|390.1394|378.02|375.5|388.18|401.455|401.245|401.79|404.695|392.1394|397.39|392.45|386.8201|379.265|371.84|378.98|377.315|378.9954|379.24||375.13|370.4808|368|362.59|360|350.99|349.82|349.52|351.78|342.12|334.47|332.1905|335.16|328.8|324.72|335.75|329.71|326|325.75|331.39|331.3|335.38|328.85|324.335|314|310|264.97|264.25|259.99|265.24|266.85|261.68|263.85|260|257.63|259.66|256.74|257.33|258.67|260.71|260.23|262.71|267.89|262.99||259.145|255.35|255.3|260.58|262.54|262.08|266.62|265.08|264.5|258.39|261.87|248.22|243.4|244.29|243.1101|236.411|230.85|230.74|226.49|221.51|224.07|221.21|230.36|225.125||233.205|223.75|227.49|221.73|221.74|221.49|218.14|209.275|213.5|208.31|212.57|212.12|217.85|208.5|213.44|219.15|214.72|222.305|218.58|227.7|230|224.7|233.13|232.41|227.66|228.45|225.05|222|224.84|227.99|233.08|235.23|231.11|234.47|224.63|218.83|219.01|217.33|219.14|219.06||212.25|208|198.9|198.8|204.03|200.99|209.16|221.1862|220.3|215.22|219.145|226.61|233.3|225.95|222.61|230.235|225.34|231.52|222.54|218.63|221.01|225|243.915|242.88|230.7|230.54|233|224.25|241.01|254.01|245.26|243.53|245.09||247.31|250.95|246.26|244.1|242|240.02|240.29|240.21|237.82|229.06|217.75|216.56|209.27|222.34|224.66|230.7719|230.26|227.54|225.0066||220.63
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||280.34|281.23|279.26|281.61|281.26||280.2|279|272.99|268.04|267.836|268.44|262.67|260.945|265.585|267.68|267.52|273.475|267.28|254.16|253.05|250.81|249.41|252.49|254.02|252.62||245.05|297.73|310.45|321.64|320.98|328.54|325.24|325.09|326.27|322.0256|319.29|327.9|325.02|319.62|308.38|302.01|312.77|313.1769|313.71|308.6989|307.53|311.95|307.27|305.68|298.11|295.39|292.34|289.36|289.35|286.01|278.67|275.105|276.41|278.73|280.13|271.75|274.35|271.09|279.79|284.96|286.9|283.745|289.34|290.495|287.4|283.6597|282.09|279.84|286.54|285.22|278.56|278.6|278.46|284.11|285.7|284.7955|284.475||284.5|285.35|300.79|309.11|310.16|310.15|308.025|339.33|338.48|334.02|330.55|322.46|322.23|322.58|326.65|330.25|325.58|325.35|328.81|330.29|326.67|326.83|326.07|320.85|319.15|317.005|313.47|306.07|304.31|309.96|309.3|302.05|294.42|285.92|284.42|293.08|292.0552|296.34|291.15|290.31|290.49|290.04|293.46|294.12||295.03|290.61|291.01|290.13|290.88|285.6018|285.88|282.68|283.01|275.8672|275.01|271.1506|271.25|275.97|276.76|277.13|274.62|275.205|278.4|276.28|275.859|272.08|278.35|280.01||282.15|285.12|288.09|288.05|284.58|279.33|275.21|266.95|272.56|270.57|270.16|267.22|267.79|266.48|276.02|283.9|277.79|277.68|274.5|286.07|290.5|293.79|296.18|294.61|294.91|289.12|285.9|284.15|282.95|288.85|296.58|298.28|293.79|293.17|293.66|290.38|288.645|283.24|284.66|284.63||277.84|269.65|264.48|266.56|260.88|257.32|263.05|267.01|261.03|258.85|263.31|265.3|272.03|266.45|264.4|269.015|262.5|261.18|252.6|255.02|263.02|267.06|277.66|278.07|274.82|282.44|280.6247|284.56|297.68|301.11|292.97|296.76|307.4||295.32|298.5|299.85|302.84|302.18|301.88|292.41|292.73|289.63|279.39|274.6301|276.74|272.73|291.58|289.73|296.505|305.34|307.42|310.27||308.03
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||146.6|135.91|135.85|139.2194|142.01||140.265|139.23|139.24|136.2|137.22|139.85|136.45|140.53|143.46|147.31|148.12|146.21|147.1|136.11|132.14|145.2|147.51|147.01|148.8|147.89||146.89|147.76|146.89|151.04|152.41|160.07|169.05|167.69|166.33|164.1|160.62|158.59|158.41|157.76|162.28|162.66|161.33|162.46|160.45|165.33|166.13|166.87|173.11|176.51|179.36|178.7|171.182|167.36|162.66|160.62|160.72|158.8477|162.16|156.9|153.7|145.58|145.9753|144.51|150.6601|151.75|151.75|153.12|153.05|155.905|157.51|158.11|155.5|152.52|160.8|157.69|157.991|160.11|161.44|163.42|158.67|161.3|165.95||161.51|161.24|158.58|153.36|150.16|151.89|153.78|150.09|149.2717|137.17|136.43|135.89|141.58|140.11|145.91|152.1|156.8|162.69|165|163.81|163.3411|162.87|163.58|161.61|164.28|162.48|163.6|161.98|153.15|162.07|167.84|177.25|177.01|172.63|172.7|179.13|181.81|180.61|182.58|178|177.66|172.84|182.25|186.83||196.25|199.71|203.87|201.37|203.12|197.71|190.48|188.87|184.75|182.7|182.6|183.85|182.75|186.13|186.66|186.6732|187.24|185.84|187|188.52|189.88|188.32|195.84|198.68||193.5|191.56|193.54|191.85|187.64|189.25|189.97|184.44|187.27|185.75|177.58|177.43|182.66|177.23|182.5|189.51|190.11|194.95|199.23|204.32|209.66|210.75|215.19|215.93|214.39|217.25|213.42|205.65|204.88|208.5|209.03|208.34|215.25|207.95|211.6|217.08|221.74|220.5|221.63|216.16||215.6181|213.69|206.12|196.16|174.05|200|236.91|249.44|256.8|255.03|263.44|256.11|263|259.38|258|261|246.62|246.04|226.86|233.9|253.75|271.91|294.17|291.42|274.1805|288.94|300|290|317.27|301.19|288.27|306.06|316||298.2|301.26|296.89|279.04|273|256.72|255.2|249.32|243.1|236|233.1|230.92|233.46|247|242.17|251.08|250.68|253.32|247.95||237.863
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||239.5|237.0461|234.13|233.02|232.36||232.04|231.29|230.05|234.25|232.58|234.86|228.945|230.17|230.1844|229.52|230.81|225.9|223.645|222.15|221.72|224.46|228.88|228.68|235.18|242.02||247.6592|249.52|250.67|254.57|253.18|252.02|260.86|270.7|267.52|264|266.05|267|268.27|276.42|275.32|269.98|264.58|265.5|262.02|260.45|259.63|267.02|265|264.3518|266.29|264.78|266.3|269.19|278.57|282.65|280.5|283.7901|283.45|284|284.585|279.12|278.34|277.41|279.24|282.64|284.635|284.2466|286.16|289|292.1|285.4|292.73|296.31|296.56|296.77|296.36|294.34|300|295.25|295.22|318.07|325.22||333.06|327.8|336.44|337.9013|340.75|338.52|342.02|341.5|345.89|341.16|337.08|337.68|341.31|340.76|337.2|339.02|334.61|336.39|334.93|338.29|333|334.68|335.03|325.09|326.26|325.4|329.12|330.25|326.5|322.57|319.85|319.23|318.29|317.25|320.11|323|324.14|349.68|347.57|348.71|351.01|351.75|344.89|340.27||343.845|345.46|343.62|336.72|333.28|345.13|346.56|364.31|369.5|379.11|381.6501|380.39|388.53|394.22|396.15|395.33|404.99|391.34|373.19|286.07|273.365|266.55|267.98|264.12||266|266|266.5|273.07|278.02|282.78|280.9|276.49|279.02|279.3|276.03|274.26|273.26|274.1|273.694|270.66|268.57|269.47|269.94|267.725|264.02|264.4|265.81|265.89|261.9|258.292|257.15|266.61|268.21|265.47|269.79|265.71|265.29|262.42|262.55|263.5|265.37|267.26|271.43|276.75||278|274.39|273.065|273.52|271.027|264.41|265.69|266|267|261.115|261.57|257.23|258.16|250.5|261.72|260.66|262.61|266.44|267.71|262.445|262.6|264|269.67|271.39|269.31|274.75|276.675|275.86|274.53|275.86|272|273.7|276.68||274.835|276.69|268.6|265.9|265.23|263.89|261.52|262.3|276.97|274.97|281.5055|265|263.01|268.43|271.96|268.48|267.77|267.665|272.57||275.425
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||2383.75|2385.6799|2373.9951|2365.05|2374.5||2395.03|2329.7151|2241.3701|2107.54|2131|2135|2086.5049|2111.2649|2141.6951|2220.2549|2257.7949|2260.46|2230.5|2152.3826|2087.4299|2075|2057.3149|2075.54|2140.4299|2099.1201||2291.1499|2302.1699|2293.3301|2278|2335.845|2354.8701|2367.0149|2400.23|2442.4199|2475.1851|2560|2621.1899|2600.05|2515.6499|2432.29|2405|2420.6399|2420.1299|2392.1851|2395.595|2410|2422.8999|2371.8101|2385.7151|2390.03|2368.7351|2455.78|2494.3701|2515.5|2474.5|2436.27|2453.45|2463.1899|2462.835|2466.45|2384|2426.0701|2421.75|2416.8401|2355|2374.7649|2422.875|2465.7549|2452.3799|2410.6499|2338.8501|2322.3899|2285.8999|2320|2338.1699|2315.3201|2310.6499|2275.1699|2301.6299|2304.1299|2296.3501|2305.2798||2276.5|2282.77|2285|2284.135|2270.4199|2278.53|2250|2210.1699|2138.52|2070.1499|2058.4851|2058.4299|2081.6101|2093.05|2092.6899|2167.02|2154.1301|2168.825|2157.8|2130.3999|2152.4199|2161.8|2080.2|2116.02|2161.5|2170.0249|2214.3|2213.23|2204.8999|2200|2182.5|2170|2143.7|2053.6001|2058.7|2139.7|2145.5|2176.6001|2188.3|2166.5|2160.4451|2126.28|2153.0305|2219.7||2215.3|2202|2175.8999|2165.9001|2172.1001|2246.46|2235.1001|2234.6001|2239|2231.23|2230.52|2287.45|2284.6799|2283.8201|2290.8501|2293.4199|2287.6001|2299.8|2290.1799|2295|2304.24|2266.8999|2311.3999|2316.05||2315.48|2327.2|2341.6101|2329.6001|2309|2268.3401|2267|2172.8999|2211.6001|2212|2227.4099|2163.8|2167.3|2207.3999|2263.1001|2290.74|2257.7|2327.1899|2368.8301|2435.3101|2436.1399|2476.01|2461|2441.6699|2407|2350.46|2344.2|2350.6001|2324|2449.3999|2435.8301|2427|2410|2367.2|2398.2|2405.55|2392|2395.8999|2411.6001|2386.8601||2348.23|2319.3101|2316.79|2323.7|2246.6399|2175.2|2200.7|2184.47|2226.3|2265.8101|2345.8|2392|2380|2374.01|2360.6001|2349.2|2367.8|2350.8|2298.355|2178.8799|2166.7|2272.1399|2276.2|2303|2251.7083|2262.8|2324.1799|2299.8999|2265.6699|2259.8501|2190.03|2183.1001|2133.71||2110.01|2132.8401|2100|2053.6001|2070.79|2073.8799|2020.8|2024.72|2026.6|1968.1|1938.796|1962.1|1867.3|1978.8|1950|2065|2105|2124.5601|2108.9624||2116
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||663.27|663.84|669.12|667.0301|664.46||656.13|639.26|633.3|625.09|615.1|611.5|610.34|605.64|621.23|618.59|582.45|582.43|572|555.95|550.4|544|553.33|552|553.68|543.3201||547.39|548.53|552.48|565.93|569.64|564.1|562.74|559.8301|554.59|548.81|548.05|555.14|558.1|549.81|540.925|533.77|526.68|524.93|523.5|523.43|521.86|524|515.18|513.02|508.6|508.44|501.77|498.66|501.08|490.815|479.55|482.0201|490.85|491.28|492.63|479.7|475.33|472.78|477.5|484.4801|487.65|490.54|497.38|500.83|500.59|492.22|487|488.44|501|500.2068|499.42|498.36|493.2605|496.51|492.8497|488.11|491||495.043|490.16|492.885|492.7|498.2537|486.64|480.6|481.565|480.16|475.695|470.44|462.66|468.345|474.52|484.4|482.11|476.731|479.7874|477.83|481|484.03|484.9|484.01|480|483.55|479.57|477.84|474.32|467.96|479.68|476.83|474.51|468.5|463.27|457.59|467.26|473.18|480.95|482|473.3|468.03|462.11|466.41|468.32||455.71|468.93|472.76|470.74|465.51|460|469.22|463.42|461.82|458.44|460.505|463.94|461.79|469.23|466.1|467.145|460.4|462|463.53|462.52|469.52|463.29|470|467.2||467.68|459.64|455.53|456.64|456.97|449.34|445.79|425.86|433.34|432.9|432.05|426|419.14|424.45|435.89|449.2|439.98|442.37|437.31|448.37|453.84|459.03|456.05|465.06|463.5731|457.5|449.21|452.78|454.6|460.05|476.78|477.16|475.23|480.35|478.86|476.54|480.25|478.02|477.94|477.07||469.2|452.61|451.94|468.73|456.64|449.5|457.27|462.65|471.67|454.1|463.9|470.11|467.98|453.57|445.06|442.13|435.1|431.32|419.73|433|441.75|462.46|479.81|474.35|460.74|455.51|462.66|456.32|475.46|486.765|475.3|475.06|487.19||474.885|469.65|465.49|468.71|465.99|465.36|457.67|464.62|468.37|453.59|447.63|447.29|441.98|461.88|456.16|462.38|460.4|455|448.28||440.66
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||184.93|187.67|188.1786|189.32|187.63||185.95|182.58|176.58|175.25|177.08|177.81|176.25|170.55|182.725|181.43|179.61|181.31|180.06|172.89|175.34|177.55|175.02|176.48|180.04|177.14||177.47|177.2|183.9453|187.13|185.13|185.57|181.97|179.85|177.73|176.88|177.44|178.7|177.47|177.13|172.5|171.31|173.75|172.97|168.25|165|164.645|167.79|166.94|165.38|160.83|159.845|157.41|154.46|155.19|155.17|151.06|149.68|148.96|149.37|151.21|147.24|148.46|145.84|149.235|151.2|151.76|152.25|157.075|161.05|162.38|160.42|160.56|158.96|162.46|165.6|164.11|163.75|162.07|166.43|164.85|163.61|163.391||164.835|164.04|163.86|162.47|163|159.62|158.1|157.7|158.05|155.415|152.315|147.2216|147.89|148.97|150.78|151.72|149.25|148.6504|148.01|150.12|149.17|149.81|149|147.505|145.82|144.73|144.49|142.39|140.89|144.5|143.26|140.48|138.88|136.33|136.1|137.23|136.675|138|137.16|137.05|135.71|135.45|137.6|136.95||137.32|135.04|136.47|134.84|135.68|134.2|134.01|132.87|131.31|128.92|129.875|127.03|126.73|129.07|128.9517|127.94|124.78|124.7811|124.995|124.29|124.665|122.035|123.91|124.32||126.9|125.31|126.61|126.36|125.22|123.06|123.1|118.2|121.11|120.1|122.055|120.57|121.35|120.86|124.07|128.44|124.44|126.32|124.64|129.51|131.03|132.4|130.27|130.48|140.95|140.91|138.951|139.82|140.12|140.43|145.08|146.1|143.99|145.06|143.28|144.12|143.68|141.55|142.51|141.64||138.41|133.36|128.37|130.44|126.06|123.84|126.08|127.91|126.3|122.75|123.42|125.27|129.092|124.54|124.61|129.135|126.73|123.58|119.67|122.62|127.27|133.73|141.1|142.47|137.735|137.3|129.81|128.68|132.98|139.6|137.72|140.09|145.68||142.6302|139.45|137.52|137.02|136.76|135.52|134.96|134.07|134.9|131.08|130.04|129.6|127.77|133.54|134.31|137.04|138.2|138.29|134.9||132.93
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||202.64|203.81|205.35|205.09|203.16||198.07|193.115|187.66|182.05|187.54|187.1487|185.96|187.5|190.55|192.99|194.6|197.68|194.84|193.01|190.05|185.88|184.71|188.01|192.95|190.01||194.84|192.68|195|194.85|192.6545|194.235|189.94|190.31|188.18|186.36|185.76|185.29|184.6|185.216|184.68|182.02|186.37|186.79|184.25|184.67|184.13|188.28|190.4101|190.55|187.645|187.72|185.56|178.96|177.105|174.64|172.88|173.15|174.37|176.12|176.58|172.24|181.82|182.22|180.25|181.89|183.94|185.59|191.45|191.11|189.07|188.54|185.76|185.72|190.17|193.75|191.4841|192.51|195.35|197.71|199.33|198.495|200.265||202.16|200.6737|198.4|199.32|198.62|196.87|197.2457|196.38|196.5|195.425|194.2|192.02|195.04|194.95|196.77|191.335|195.26|191.84|189.38|188|189.67|187.32|179.24|182.33|183.28|181.53|181|179.56|178.88|180.22|177.96|176.63|175.96|172.59|171.33|174.3|173.98|174.99|173.87|175.75|176.07|176|175.23|173.99||176.12|173.43|174.39|173.31|171.8|169.22|168.61|168.85|168.72|166.12|165.19|168.2|169.9|168.98|167.92|166.98|165.21|165.69|165.71|165.36|165.51|162.47|164.355|163.46||162.94|166.04|164.92|166.36|168.03|167.07|166.855|164.3483|167.8|166.62|166.35|164.22|162.57|166.66|171.4|171.97|166.41|169.04|175.02|177.512|177.86|181.95|181.1|181.67|181.64|180.93|180.26|180.8|179.76|181.91|181.575|176.92|175.44|173.59|173.32|172.77|172.18|169.85|169.56|169.5||166.59|164.0597|161.34|163.8|158.59|154.57|156.1|155.18|157.18|154.74|156.62|157.57|160.02|158.5|159.05|156.18|154.295|154.29|152.905|149.215|148.91|154.38|156.84|158.62|155.67|156.54|154.01|154.45|158.32|156.8022|156.55|154.3|154.66||154.41|154.155|154.31|149.36|150.03|147.52|144.82|139.55|138.37|132.71|130.22|132.65|130.86|133.21|134.84|135.32|134.76|133.1|130.01||131.17
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||92.84|92.81|92.77|92.11|91.72||91.575|90.59|90.42|89.64|88.54|78.9|76.71|76.29|73.78|73.77|73.6649|73.78|72.845|71.71|71.3596|70.1|70.01|70.07|71.86|72.11||73.05|73|72.32|72.65|73.12|73.11|73.895|73.74|74.69|73.82|74.24|73.77|74.25|75.3|75.45|76.51|75.6|73.8|71.94|69.855|69.69|71.47|70.92|71.73|71.66|71.47|70.27|70.01|71.38|70.87|69.95|69.99|70.58|70.5|70.61|69.08|69.735|69.57|69.91|70.15|70.99|70.75|71.87|72.7|72.89|72.865|73.33|73.24|73.92|72.96|73.87|73.55|73.775|73.95|75.03|75.5|75.5675||75.45|75.57|75.54|75.76|76.15|75.97|75.83|75.74|76.99|77.615|78.75|78.9611|79.3|79.76|79.6|79.21|79.32|79.17|78.71|79.575|79.7|79.26|80.065|79.93|79.44|79.22|77.58|78.68|78.3|77.67|77.34|77.56|77.15|76.84|76.07|76.92|78.982|79.23|79.59|79.43|79.43|79.37|79.64|78.74||78.455|78.04|77.68|77.95|78.3|77.91|78.07|77.78|78.83|78.31|78.46|78.695|79.05|80.1|79.66|80.55|79.83|79.64|79.25|79.3|79.99|77.84|77.69|77.53||78.23|78.215|78.17|76.75|76.95|77.485|78.08|77.18|76.67|76.43|76.79|76.23|76.24|76.11|77.32|74.82|74.4|71.8193|75.01|75.31|74.51|74.54|74.75|74.93|74.81|75.2048|75.48|75.37|74.75|74.42|74.31|74.03|73.39|73.27|72.73|72.2|72.055|72.07|71.78|72.68||71.75|71.31|71.07|71.85|71.75|71.34|71.35|71.51|71.15|71.4|71.66|71.65|72.12|71.29|70.54|70.99|70.49|70.49|70.14|68.22|67.96|68.18|69.51|69.48|69.1175|69.94|69.66|69.52|70.74|71.3|72.02|72.23|72.62||74.41|75.0574|78.7425|78.67|78.18|79.695|79.608|79.2|80.435|79.47|79.25|80.62|81.04|79.93|79.78|79.21|79.41|78.8|78.76||79.08
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||650.65|656.53|650.97|652.82|644.14||641.01|636.7|640.36|643.08|629.64|617.21|610.93|599.34|600.34|608.39|606.57|630.145|639.28|669.69|669.505|639.27|633.69|644.42|664.85|661.5||668.5|666.895|668.03|678.01|679.11|689.18|688.57|689.71|689.12|693.96|697.36|691.92|685.885|688.93|683.66|683.5|670.27|665.31|660|680.85|713.525|724.41|719.12|729.65|723.435|717.35|709.12|692.64|694.5|700.45|688.61|683.44|693.42|704.57|740.79|735.4|739.98|733.29|730.37|727.26|729.4|725|732.46|731.58|738.65|748.85|744.99|747.36|757.2354|758.61|757.28|757.28|787.51|780.36|784.19|795.9383|800.18||809.88|817.53|816.65|810.68|803.81|798.64|792.73|787.565|791.17|791.8|784.49|776.83|784.53|780.83|769.43|770.79|771.33|767.92|760.97|762.55|762.18|766.8|763.0875|745.67|738.75|714.67|711.61|716.4|722.53|722.21|717.23|713.27|712.72|712.4|706.39|703.845|700.62|700.89|710.1|709|736.21|736.21|729.91|721.76||723.71|720.47|715.75|716.85|716.71|711.28|700.2|697.11|692.14|683.62|678|684.22|676.08|686.755|681.36|680.59|676.03|675.0181|672.31|677.93|675.79|670.53|681|686.91||692.335|688.775|688.77|694.72|692.125|688.165|678.26|669.55|670.59|677.28|685.13|683.05|675.25|684.56|692.69|679.685|672.82|671.93|670.68|673.94|636.56|656.32|650.63|650.47|650.175|648.745|653.6|648.11|641.34|643.48|631.59|623.01|614.55|614.5|608.07|600.68|612.32|607.97|600.53|600.52||605.66|614.69|628.52|622.06|621.56|631.02|642.81|636.88|627.64|626.84|617.31|633.84|626.78|612.02|611.38|613|619.37|611.74|612.3|609.66|598.01|599.9|611.25|612.57|601.5|599.76|590.44|585.68|595|606.54|612.71|615.13|606.25||610.65|603.53|608.52|613.9|610.87|615.12|604.98|603.66|595.91|593.095|604.09|635.075|615.31|647.63|647.84|642.77|639.79|631.96|623.92||617.02
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||116|116.46|117.4036|115.64|114.68||114.63|113.95|112.47|111.45|113.52|112.565|110.96|109.81|109.9|110.07|109.7|109.9|110.67|109.1|107.85|110.16|110.08|110.02|109.75|110.05||110.51|110.4501|112.7|114.99|113.7|115.06|115.31|116.115|117.42|116.69|116.725|116.9|115.73|115.63|115.725|115.98|116.29|115.85|119.43|118.4|117.68|120.27|122.19|122.46|121.95|121.7|118.98|120.36|120.9|121.48|119.96|119.13|116.46|116.49|114.77|112.75|112.79|113.23|112.57|112.99|114.81|115.12|116.18|115.78|114.63|113.21|112.69|113.99|116.825|117.09|116.69|116.12|117.61|121.02|122.26|122.87|121.59||124.05|124.19|123.49|125.23|126.07|125.74|125.8|125.67|125.1|123.11|124.66|122.26|121.5464|121.23|122.79|122|122.13|122.39|122.67|123.36|123.95|124.95|125.64|125.65|125.15|125.16|124|122.67|120.7|118.22|123.5|122.67|122.47|120.36|120.25|121.94|122.635|122.91|122.27|121.54|119.2|116.71|115.46|115.55||116.52|115.61|115.925|116.51|117.17|115.65|116|116.37|118.75|118.42|118.6|118.36|118.29|118.93|119.86|120.3|119.03|118.9|118.41|118.11|117.83|115.78|115.67|114.86||116.07|115.88|117.68|118.02|118.34|117.7|117.26|114.25|115.57|116.42|118.15|117.09|116.66|117.89|119.51|119.2538|119.62|118.86|118.2325|116.65|116.59|116.77|117.41|116.45|117.245|119|118.99|118.51|118.61|118|118.35|117.41|116.61|116|114.75|114.14|115.4|114.48|114.285|113.99||112.21|111.75|113.2|114.04|112.49|112.64|113.71|115.71|116.59|116.53|115.02|116.25|117.47|115.42|113.61|115.17|113.72|114.09|112.22|110.65|109.07|110.05|111.04|110.6699|109.31|110.73|112.28|113.12|113.54|115.85|115.57|115.2606|117.45||119.25|118.78|117.75|116.91|116.91|117.605|117.43|120.03|132.74|128.02|127|132.19|131.18|127.8|127.84|126.94|126.52|126.28|126.75||127.06
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||437.85|438.77|442.865|441.64|434.06||431.76|421.18|430.37|424.76|437.285|451.835|449.59|441.655|454.14|450.63|447.53|445.875|438.52|431.07|420.45|417.65|417.17|420.5|428.66|425.86||434.15|437.41|443.51|442.215|441.48|439.405|436.41|435.91|432.71|432.83|432.43|434.02|432.28|441.53|436.19|430.455|428.59|429.54|424.45|420.81|422.66|428.15|424.79|426.08|421.7191|422.79|419.63|413.5|414.79|407.79|402.725|401.965|402.32|399.41|397.73|386.41|386.1|382.31|377.31|380.42|384.86|385.11|394.55|397.82|395.725|391.61|391.58|387.27|391.815|395.545|395|395.525|404.01|400.875|397.58|390.26|391.05||394.685|393.475|393.95|391.42|389.71|388.11|389.13|389.45|389.94|390.65|389.04|385.96|387.97|388.89|387.52|385.57|384.56|386.07|390.16|390.13|389.77|386.65|386.5|386.53|388.68|391.03|391.54|389.74|384.39|387.1|390.33|389.23|388.1|378.45|375.31|373.13|365.19|377.03|380.34|387.7|383.785|384.73|383.93|378.6||380.93|380.23|381.46|378.85|377.5|375.21|373.53|370.97|363.01|355.61|352.26|355.62|354.87|354.62|350.18|351.3238|346.85|347.42|345.8|345.37|349.81|347.16|351.87|351.96||353.25|352.78|352.35|354.6|350.48|347.6|344.32|338.21|347.44|350.06|353.42|344.33|343.04|351.71|359.08|350.26|347.27|347.02|348.86|347.39|342.11|347.7|344.63|346.95|348.86|349.9404|347.6|343.97|339.53|341.93|349.39|350.23|348.69|351.18|351.99|345.49|344.91|345.47|348.02|350.81||342.775|339.92|335.18|340.32|335.44|328.57|330.8345|331.345|331.54|332.94|334.45|336.49|344.065|350.33|357.48|356.34|345.97|340.67|338.41|323.5317|321.39|336.04|342.05|330.36|323.76|326.05|331.27|331.96|338.44|339.61|333.66|338.43|343.44||339.75|339.3|346.98|347.13|343.66|335.97|332.57|328.78|326.19|320.83|317.46|319.68|315|322.73|321.02|324.08|328.99|319.45|319.69||321.61
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||63.32|63.47|63.55|63.23|62.28||61.79|60.615|60|59.3|59.785|59.87|57.9|57.37|58.54|57.908|56.93|56.63|57.01|56.465|55.665|55.08|54.93|54.15|54.83|54.46||55.15|54.47|53.3|52.78|51.08|56.27|56.925|56.83|56.31|56.69|57.685|56.9|56.59|56.93|56.555|57.12|56.28|55.5|55.86|55.89|55.925|55.4|54.81|54.94|55.525|55.8|55.03|54.57|54.96|54.98|54.08|54.07|54.9|54.75|54.35|52.98|54.13|53.95|54.04|54.41|55.34|55.41|56.05|56.22|55.6|55.37|55.23|55.29|56.47|57.125|57.06|57.66|57.725|57.82|58.25|58.49|58.75||59.28|59.06|58.66|58.58|58.8|58.86|58.985|59.17|58.43|57.7435|56.85|54.59|55.025|55.625|55.93|56.26|55.66|55.6|55.25|55.4|55.15|55.56|55.48|55.28|55.3|55.01|54.91|54.42|54.79|55.14|54.51|53.78|53.42|53.19|52.73|53.65|53.24|53.35|53.2|53.13|53.29|52.95|52.68|52.35||52.835|53|52.62|52.77|52.93|52.6466|52.62|52.59|52.81|52.29|51.88|53.01|53.15|53.73|53.53|54.54|54.29|53.94|53.93|53.8|53.435|52.63|52.44|52.43||52.835|52.58|52.83|53.14|52.86|52.24|50.1|51.88|52.75|52.69|52.6|51.98|51.47|52.11|53.16|52.22|50.95|50.68|50.295|50.81|50.41|50.98|50.92|51.35|51.51|51.1773|51.4|51.49|51.6|52.5|52.26|51.38|51.15|51.34|51.48|51.675|51.45|51.58|51.8|51.69||51.35|51.55|51.18|52.29|50.56|50.28|49.65|49.91|49.08|48.32|48.78|48.9|49.19|48.94|48.48|48.23|48.2|47.72|46.23|45.27|44.15|45.01|45.42|45.26|44.76|45.24|45.035|45.1|44.83|45.58|45.79|45.865|46.41||46.91|47.3|45.89|48.41|48.58|47.5|45.79|45.55|45.44|44.67|44.48|45.32|45.1|44.78|44.72|44.23|44.72|45.14|44.77||44.88
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||88.65|88.825|88.52|87.99|86.36||85.93|84.83|83.36|81.85|84.0426|83.6247|81.23|81.17|81.43|81.25|80.5596|81.2|81.29|78.51|77.78|76.89|76.79|77.47|78.52|78.1||79.54|79.96|81.24|80.65|79.57|80.425|81.54|81.72|81.07|80.58|80.525|79.75|79.73|79.655|79.171|77.7212|77.801|77.69|76.9|76.38|76.63|78.68|78.745|78.86|78.55|78.29|78.92|77.91|77.36|76.26|75.22|74.68|75.15|75.08|74.91|73.045|73.89|73.9|73.78|74.02|75.485|76.18|76.81|76.75|75.27|74.83|74.48|74.04|75.1911|76|75.25|75.56|75.66|76.19|76.44|75.935|76.05||76.43|76.71|76.14|76.16|76.82|77.01|76.5|77.16|76.8701|76.94|75.34|75.37|76.415|76.25|76.79|76.36|74.94|73.19|72.38|72.3003|72.86|73.28|73.55|73.23|73.43|73.35|73.7671|68.97|68.55|68.93|68.46|67.44|67.27|66.68|66.19|68.17|68.66|68.89|68.37|68.31|68.5|67.37|68.695|68.38||69.54|68.99|68.61|70.36|69.92|69.605|69.265|69.07|69.105|68.68|68.205|68.89|69.72|70.29|70.055|70.91|70.88|71.16|71.14|71.0101|70.97|70.54|71.15|71.1||70.9|71|70.75|70.92|71.01|71.09|70.33|69.64|70.34|69.41|70.85|70.96|70.62|72.03|73.85|73.95|72.16|80.4|80.77|80.41|79.96|80.11|79.31|79.15|78.07|78.41|77.49|79.19|79.44|80.06|79.55|79.61|79.31|79.88|79.6|79.765|79.31|79.11|79.17|79||78.14|77.97|77.5|77.185|76.94|76.06|76.55|76.17|76.22|75.4|76.03|77.16|77.86|77.53|76.84|76.215|74.64|73.55|72.59|71.9275|71.755|72.81|74.09|73.81|72.58|73.2|71.56|72.09|72.77|73.385|74.44|75.37|76.105||76.22|75.77|75.28|75.22|74.12|74.09|72.76|78.76|78.86|78.03|77.6|76.66|75.96|79.48|78.26|79.5|80.69|80.16|79.19||79.19
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||50.29|50.5275|50.31|50.31|49.66||49.31|48.425|48.4|47.98|48.04|48.42|47.77|46.29|47.4506|47.78|47.59|48.59|48.715|52.06|51.41|49.68|49.05|49.805|50.82|50.69||51.4901|51.51|51.14|51.61|52.68|52.92|53.06|53.24|53.155|53.44|53.775|53.26|53.22|53.31|52.13|52.26|51.875|51.435|51.115|49.8|52.13|53.535|53.65|53.5|53.78|53.91|53.49|52.89|53.69|52.7701|52.105|51.505|52.17|54.57|57.28|55.91|56.27|56.52|56.075|55.92|54.71|54.6|55.75|55.75|55.87|55.905|55.745|55.86|56.805|56.4|55.5|55.395|59.525|59.06|59.43|60.04|60.2||61.33|61.28|60.56|59.41|59.1|58.955|58.97|59.21|59.4|59|58.7|58.515|58.98|58.81|58.86|58.992|58.59|58.47|58.05|58.03|58.1374|58.07|57.49|57.25|58.02|57.9075|58.07|57.38|58.29|58.07|57.78|56.89|56.76|56.52|56.32|57.5|57.5|57.61|57.72|57.52|58.01|57.42|57.73|56.94||57.83|57.03|56.4|56.17|55.83|55.9|55.7|54.98|57.29|56.86|56.44|56.81|56.84|57.23|56.26|56.42|56.37|56.24|56.13|56.64|56.43|55.85|56.25|56.84||57.215|56.82|55.63|55.5|54.88|54.92|54.12|53.68|54.71|55.12|57.38|56.63|56.57|56.95|57.49|56.7|56.48|56.26|56.18|56.21|54.73|55.28|53.95|54.22|54.01|53.97|54.15|53.77|53.66|53.92|54.59|53.53|53.15|53.27|53.13|52.455|54.1|54.24|54.14|54.46||54.23|53.98|54.57|54.18|53.855|55.43|55.88|56.02|55.26|55.27|55.83|56.56|57.39|56.53|56.21|56.81|55.81|55.11|54.69|53.925|53.61|53.67|54.07|52.88|51.89|51.99|52.57|52.08|51.82|51.77|52.26|52.41|52.54||52.945|52.52|52.04|51.37|51.06|50.935|50.23|50.43|50.07|49.11|49.49|49.85|48.32|48.9|48.32|48.2628|48.24|48.66|48.33||48.15
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||150.26|150.6|149.6|148.44|146.94||145.54|143.53|142.11|138.87|142.35|145.57|145.18|144.02|145.56|147.09|148.18|149.11|147.05|143.7|142.27|143.13|142.449|144.31|145.82|145.01||146.67|145.69|146|152.1|153.48|155.4|156.61|155.27|152.55|151.67|151.78|152.0533|152.24|153.67|154.975|149.525|152.8697|153.4301|151.92|150.83|150.41|153.12|151.89|151.37|148.72|148.02|146.81|143.79|144.445|140.86|137.98|138.01|138.72|140.11|138|134.85|136.4485|135.75|136.92|138.65|141.16|140.83|145.68|144.8|144.28|141.79|140.72|139.1|142.88|149.1323|144.15|143.055|142.36|142.13|137.2|142.06|142.95||144.08|144.02|143.04|143.37|143.69|142.81|142.7|140.74|139.43|138.83|137.175|136.24|137.68|138.16|139.42|139.69|140.88|142.14|143.1|145.075|145.658|146.77|147.13|146.28|145.55|145.15|146.44|144.65|143.9|144.8338|145.56|143.45|143.01|139.9|138.65|139.22|137.69|138.99|137.6|138.62|136.16|136.28|136.85|134.07||134.32|131.92|131.65|132.73|132.56|131.42|131.149|130.81|130.79|128.6|125.57|125.51|124.26|124.75|123.69|123.875|121.56|122.48|123.55|123.05|123.46|121.63|124.22|125.4786||128.01|127.04|126.85|127.4|126.82|124.67|122.75|118.15|121.13|122.07|120.75|119.1|117.6|120.605|123.08|122.49|120.73|122.435|121.67|124.28|124.14|123.49|122.67|122.92|122.35|123.625|121.9|120.83|120.8|121.53|121.55|119.52|117.4097|117.04|117.37|114.8|114|111.34|112.66|112.32||108.86|105.9|104.79|105.354|104.75|104.085|105.88|107.17|106.58|105.87|108.7|107.8|108.71|109.52|108.55|109.25|107.42|105.37|103.97|101.92|103.89|106.79|108.49|108.82|106.84|106.28|108.855|109.11|111.875|116.1|116.92|115.25|117.08||116.62|115.42|117.73|120.41|119.17|115.55|111.99|111.92|111.47|109.76|107.84|108.72|106.77|110.09|111.37|114.07|115.275|114.95|115.4||113.5901
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||559.03|562.37|563.5|560.7|551.44||547.49|539.8|536.08|538.03|540.98|549.45|545.53|537.5676|547.98|534.61|523.8|525.55|534.71|527.5701|524.77|514.04|529.4|535.89|542.41|544.31||543.32|533.77|532.32|528.01|522.4944|524.505|517.41|518.01|513.23|504.04|503.765|504.06|500.2|508.63|506.0101|495.75|492.72|487.2|486.66|486.48|483.56|481.23|479.5|478.565|469.08|467.84|460.31|448.5|449.18|446.5|444.07|445.75|449.54|450|452.07|442.38|439.25|436.1667|440.76|449.2988|448.9|445.67|457.24|455|451.1|449.84|450.16|446.62|457.02|456.57|456.14|457.42|458.2|463.2|465.24|458.08|457.625||459|458.39|451.85|452.44|450.4368|446.8001|446.7|447.32|450.3|454.59|453.66|441.31|445.9|449.7|447.0526|444.5404|442.25|441.8|440.94|439.43|438.9|437.32|432.89|429.12|425.94|425.94|420.5|420.54|421.81|420.35|417.05|413.55|412.22|412.85|410.05|409.765|407.94|407.37|405.8|404.61|407.59|403.41|399.87|397.18||396.1136|393.96|395.4|395.47|393.29|391.25|391.86|390.65|386.56|380.56|380.3|379.21|377.12|381.56|379.2|380.53|379.65|379.45|377.75|378.61|383.71|378.86|377.95|375.5||377.03|383.96|385.03|382.03|382.02|380.43|378.38|376.77|382.58|382.9|380.1|372.24|371.25|376.06|381.29|382.2001|373.36|372.05|373.75|372.89|371.33|368.97|368.21|365.32|368.23|370.41|370.11|371.47|368.85|368.23|368.58|364.85|362.67|364.28|361.41|359.595|359.6|357.64|359.14|357.07||351.6314|349.5|348.95|351.47|344.1|337.63|336.85|333.87|328.57|322.39|322.4|324.23|326.67|327.4|325.72|326.75|317.5|312.83|310.98|307|315.04|323.77|328.46|331.6|330.94|333.35|337.89|342.11|348.9|354.575|352.76|352.09|352.15||350.1|351.48|355.16|358.34|355.65|354.1|353.91|353.29|351|349.21|351.88|356.23|354.88|359|356.88|359.85|359.9401|353.41|352.46||360.8
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||204.68|206|201.35|206.28|209.15||204.6501|204.31|200.03|200|193.2|196.92|194.75|192|194.32|196.5|199.4|200.05|200.62|185.71|188.43|201.19|199.1826|216.49|221.03|227.86||222.62|224.05|235.1|256.91|264.56|262.3912|253.99|247.75|281.51|280.72|278.785|281.63|272.17|270.2401|270.92|265.81|264.31|263.23|279.54|273.04|278.22|283.02|278.06|280.32|282.01|279.57|278.89|270.1|270.29|268.2795|253.81|243.27|241.65|243.5|249.67|242.77|239.277|235.63|243.23|240.27|238.57|240.31|241.86|254.17|259.93|250.55|252.51|253.13|259.57|257.05|254.36|253.83|248.38|260.57|264.53|263.66|268.3091||271.2001|269.38|269.2842|278.375|280.5|277.75|268.39|265.19|258.42|239.3111|233.322|231.02|230.23|227.25|229.07|242.28|239.88|233.86|252.19|258.5|256.13|261.69|254.25|250.74|246.44|252.73|259.56|258.07|254.08|261.5|260.52|254.64|249.51|245.87|239.71|248.4188|247.22|252.69|259.15|260.48|259.6|254.49|260.93|257.93||250.72|246.38|251.31|252|253.85|249.55|251.08|249.44|243.49|231|239.8|232.16|227.65|227.34|228.74|224.61|215.03|211.34|212.63|204.6|205.33|213.96|218.5723|218.85||221|211.64|216.39|212|209.71|205.62|199.55|189.27|187.66|185.13|183.76|179.47|185.81|177.32|183.85|187.95|180.67|192|191.36|204.0204|207|208.43|215.45|219.91|215.93|217.73|212.79|202|205.72|210.37|208.49|207.9|207.56|206.55|197.67|194.46|195.6735|190.79|186|184.84||185.43|178.89|168.81|171.26|170.1|174.58|180.22|189.95|190.48|190.02|189.81|191.88|193.5|195.2|195.74|198.5|192.51|189.73|178.92|168.67|187.77|206.67|221.59|216.3|204.52|205|207.5|198.19|222.59|236.61|231.66|229.31|237.82||233.5|229.23|220.4|220.73|219.19|222.4|217.11|216.35|212.66|210.61|205.3601|201.97|193.96|206.11|208.98|220.31|219.81|222.2|217.58||218.75
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||37.16|37.2|37.32|37.16|36.825||36.13|35.815|35.55|34.94|35.63|36.37|35.89|35.71|35.965|36.54|36.545|36.57|36.855|36.16|35.4725|34.43|34.42|34.58|35.58|34.76||36.105|35.89|36.03|35.795|35.36|34.94|35.1|35.155|35.055|34.955|35.34|35.15|35.3|35.39|35.29|35.27|35.41|35.455|35.92|35.85|35.69|35.59|35.33|34.76|34.955|33.865|33.945|33.8|33.57|32.79|31.98|32.05|32.49|32.1|32.12|31.155|30.43|30.28|29.78|29.72|30.235|30.175|30.25|30.06|29.87|29.81|29.615|29.485|30.2|30.735|30.53|30.43|30.66|30.915|31.215|31.27|31.47||31.94|32.425|32.23|32.34|33.03|33.28|33.1|33.27|33.32|33.765|33.59|33.39|33.631|33.255|33.4608|33.69|33.61|33|32.44|32.155|32.14|31.96|31.71|32.04|31.97|32.025|32.04|31.85|32.33|32.52|32.38|32.59|31.24|30.86|30.64|31.41|31.45|31.57|31.58|31.52|31.59|30.84|32.29|31.97||32.23|32.06|31.57|31.36|31.64|31.75|31.43|31.5|31.72|31.73|31.51|31.88|32.3|32.47|32.19|32.27|32.21|32.51|32.36|32.68|32.98|32.85|33.16|33.4||33.25|33.27|33.02|32.95|32.86|32.61|32.48|32.36|32.95|33.28|33.74|33.09|33.16|33.77|34.37|33.95|33.85|33.67|33.63|33.75|33.51|33.3|33.78|33.8|34.07|33.82|33.77|32.92|32.69|32.66|32.73|32.77|32.55|32.4|32.37|32.22|32.11|32.16|32.36|32.55||32.12|31.89|31.99|32.01|31.8|31.01|31.01|30.87|31.08|30.16|30.47|30.34|30.48|30.75|31.16|31.22|30.83|30.89|30.53|29.31|29.05|30.35|30.53|30.82|30.36|30.58|30.32|30.34|30.44|30.03|29.53|29.7|30.03||29.53|29.22|29.21|28.67|28.99|29.5|29.29|29.69|29.05|28.72|28.51|28.14|27.7|28.87|28.63|29.18|30.4|30.7|30.85||30.63
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||536.38|531.9|526.755|528.8|565.72||572.01|563.75|547.68|535.4501|527.85|526.97|527.76|529.725|549.285|557.7|560|555.97|535.36|510.49|514.53|545.065|546.8|560.63|568.94|589.45||580.01|585|618|633.94|646.52|635.01|640.45|635.1601|634.45|620.63|618.93|632|629.47|627.475|616.19|615.25|620.44|612.52|552.39|556.465|553.55|561.2351|560.9301|561.23|550|549.14|543.03|531.98|543.12|551.09|541.775|532.73|521.0784|528.5463|536.735|532.52|528.22|521.01|536.94|542.75|538.8|522.92|541.04|558|568.01|552|553.34|547.12|555.81|555.8|536.13|540.13|527.17|549.08|538.26|545|542.75||532.13|537.85|526.94|518.03|517.7|514.43|514.4101|511.7|508|509.11|503.03|504.02|508.52|501.97|488.85|487|490.26|488.54|499.37|512.7227|506|509.04|513.15|511.67|497.5014|473.24|455.41|447.6|445.27|450.85|450.37|446.14|437|431.15|431.96|440.97|433.91|438.8449|442.03|441.53|436.29|435.42|437.13|429.78||426.2|420.74|422.47|418.6|422.45|419.625|424.49|423.26|417.54|407.6203|411.1217|400.08|397.87|404|400.04|396.52|386.4983|389.565|384.62|381.88|375|368.56|363.04|361.58||368.025|348.75|348.92|353.02|345.03|341.56|333.7|323|328.87|322.03|324.59|318.45|329.56|336.19|342.44|358.5|350.69|360.75|366.225|375.5|384.82|418.65|417.17|416.84|410.415|408|405.19|389.33|383.265|391.645|393.64|392.93|385.98|382.74|376.92|373.1|372.18|366.59|363.49|361.54||361.01|348|341.27|345.3|340.445|340.335|354.45|355|344|337.88|337.28|341.16|353.29|351.35|352.59|354.97|356.39|358.95|348.77|347.23|352.14|364.66|387.16|392.985|386.12|391.23|399.73|396.8|408.8|406.54|402.64|400.19|400.64||381.05|400|396.45|397.81|402.66|404|392.91|383.33|385.6|373|359.8|351.37|349.09|360.56|365|365.28|362.74|357.96|348.025||347.59
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||152.17|150.12|148.26|151.77|154.42||151.38|150.915|147.115|147.13|146.18|145.01|143.48|136.3592|139.56|142.62|147.7|139.62|138.51|132.98|131.51|227.47|230.37|243.78|245.52|247.66||233.33|237.33|244.5|263.11|261.615|265.3205|261.3169|262.5001|258|254.29|253.305|273.25|266.85|265.26|282.68|278.2453|277.62|274.52|274.825|266.81|277.68|279.21|273.9|273.05|270.78|268.08|270.36|261.29|258.12|260.66|255.51|250.1175|259.03|261.75|265|253.62|247.58|241.9519|253.295|257.35|255.58|253.03|262.12|267.35|273.41|268.0468|267.96|267.15|273.89|271.97|263.89|267.06|268.223|276.23|279.29|280.675|290.7702||295.98|290.5|294|291.2992|301.3201|296|294.96|292.99|291.17|285.68|284.51|283.395|284.08|281.28|282.11|293.62|290.37|290.69|300.5|299.5|298.93|299.67|293.28|289.65|288.41|296.11|299.98|299.26|295.17|302.63|305.11|303.17|294.21|290.5|277.9|277.7893|270.49|274.33|282.09|287.13|285.05|279.9|285.66|277.81||277.21|275.33|279.36|279.5|280|274.6|276.52|273.42|269.6|265.5|263.82|249.28|248.05|248.04|250.8|242.48|235.4|237.44|239.99|231.5|209.935|193.88|198.7717|196.71||200|192.51|196.5|193.52|194.57|192.93|189.87|183.11|186.26|182.5|181.22|179.51|184.73|180.71|189.2|194.44|187.67|195.43|202.45|213.79|220.62|221.74|227.28|228.64|223.71|222.695|219.23|215.51|218.5|222.1|228.55|226.81|223.64|216.57|209.5|207.77|208.3101|204.39|203.59|202.4||205.29|197.86|192.31|193.45|195.114|192.5|198.03|206.2|203.8|199.5501|204.5|205|210.31|209.8|207.79|215.6|210.29|203.01|191.7|188.9101|206.18|216.19|231.41|229.37|219.15|223.72|234.46|222.4|240.34|262.0425|248.75|248.8|259.67||251.7417|253.86|250.49|249.3|247.91|244.77|236.76|235.27|232.57|224.67|228.025|228.19|222.85|233.91|237.15|250.88|251.65|253.695|251.87||246.8897
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||140.15|140.15|138.42|138.19|136.79||135.98|135.22|135.16|132.4|135.8|137.245|137.2|138.56|138.12|138.81|137.26|135.66|137.18|136.52|134.0707|133.295|132.5|133|140.4|140.25||143.5|132.94|132.29|133.21|129.435|129.88|129.39|121.41|113.05|111.08|110.96|110.515|108.3|109.04|103.45|110.76|110.04|107.8|106.815|104.375|102.76|103.82|103|102.19|101|100.05|99.56|98.4311|98.81|96.7|97.17|97.86|98.4002|98.2913|97.46|96.07|97.16|97.66|93.7|94.25|92.96|86.01|84.41|84.26|85.33|84.96|85.98|86.87|89.155|88.315|87.12|87.87|88.811|90.13|90.97|91.5|92.11||91.65|90.15|89.64|90.26|90.77|90.84|93.41|105.02|103.53|102.47|100.45|100.355|100.37|100.06|100.75|100.8269|100.73|101.48|98.22|97.26|98.2|97.87|97.53|98.975|97.96|99.01|98.905|98.89|98.86|99.72|99.34|98.47|98.69|97.81|97.4|98|98.13|98.13|97.86|98.26|98.43|98.08|99.07|98.045||99.1763|99.53|98.98|98.73|98.445|97.66|98.37|100.44|100.37|100.52|99.1301|99.99|100.01|99.79|99.52|100.1|99.03|98.71|100.11|99.92|100.8|98.02|97.88|97.371||97.15|99.59|106.87|106.63|107.07|107.9|107.599|107.85|109.65|108.72|109.59|109.21|109.47|112.12|116.01|115.38|114.48|113.97|113.8|115.36|113.5|114.22|113.65|114.11|113.38|114.08|114.36|116.44|116.05|116.25|116.58|115.7|114.78|116.14|115.94|116.08|116.16|116.65|117.48|116.24||113.3901|114.23|114.53|114.2|110.58|109.6|109.5|109.63|107.4501|104.565|104.575|107.29|108.22|107.26|107.37|107.07|107.58|106.45|103.24|100.21|100.39|95.86|96.58|98.96|98.07|97.69|99.73|102.18|104.87|106.98|105.25|106.2792|106.705||107.5|108.36|109.82|106.69|105.75|105.145|104.55|103.3|101.72|100.23|101.34|101.29|99.64|104.96|105.75|106.13|107.63|106.32|107.18||107.79
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||65.73|66.235|65.6|65.47|64.97||63.67|63.34|63.3|62.82|62.97|63.95|64.25|65.27|66.22|65.94|66.55|66.28|66.525|65.54|66.31|66.28|66.74|66.89|69.53|72.1||70.91|71.04|73.54|74.475|73.46|72.99|74.19|74|72.53|73.29|72.94|73.78|73.5|75.53|74.95|73.86|74.47|75.55|72.065|70.55|77.29|78.4|79.9|76.29|75.06|74.62|74.38|73.89|74.64|74.22|74.24|74.51|74.2|74.33|72.85|69.14|68.67|68.28|69.02|69.62|69.73|70.73|72.41|72.715|73.18|72.38|72.07|70.7513|73.73|73.31|71.86|71.03|71.87|72.48|72.94|73.679|74.65||75.98|76.12|75.9|76.57|76.04|75.19|73.76|72.705|72.62|71.78|72.81|72.06|72.36|72.66|73.51|68.59|66.36|66.95|65.37|65.07|65.27|65.64|67.74|67.64|67.59|68.075|73.14|72.22|71.08|72.89|71.66|69.61|69.23|68.58|67.28|68.135|67.64|67.99|68.55|68.84|68.585|68.38|68.99|68.9||69.36|69.03|69.71|68.85|67.57|66.75|65.14|64.97|63.43|63.3579|63.14|65.25|65.31|65.47|65.17|66.83|65.79|65.4|65.26|64.78|64.14|62.6|61.02|60.73||59.66|59.34|61.21|60.86|60.94|59.72|59.34|59.07|61.26|60.55|59.3|58.062|58.25|59.16|59.26|58.395|57.78|57.39|56.82|56.12|55.655|54.95|61.83|61.38|60.77|60.44|60.53|60.9|61.2|63.6|64.29|63.07|62.38|62.92|62.13|61.845|61.76|61.43|62.24|62.5504||61.39|60.75|59.05|59.28|58.04|56.98|57.59|60.02|59.62|58.51|58.01|56.88|57.07|55.61|55.04|55.47|54.55|54.35|53.49|51.51|52.47|54.48|56.89|56.56|56.25|56.85|58.83|59.86|61|61.865|62.22|62.08|62.83||61.94|61.68|61.78|62.13|62.62|60.24|60.72|57.69|57.12|56.81|55.31|55.94|58.05|56.98|56.82|55.64|55.32|56.115|55.45||54.31
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||131.65|133.7|131.885|133.04|132.3||130.86|130.55|129.19|126.46|127.28|128.02|125.82|125.98|125.64|124.66|124.69|125.13|125.93|124.875|123.09|120.652|120.08|123.28|123.07|125.47||124.81|125.59|125.31|132.19|135.11|137.602|138.57|137.64|143.54|139.75|138.5|138.67|137.64|138.61|142|136.42|138.74|140.02|138.91|139.1|140.31|141.72|140.5|140.6|138.27|137.21|134.5|134.2|133.27|134.62|132.9501|136|137.51|137.41|134.4|132.86|142.6|140.02|139.54|138.85|133.81|131.52|128.94|126.86|126.115|124.88|126.56|128.76|133.2|135.525|135.84|144.31|143.91|141.47|140.81|143.9|145.12||144.96|144.99|144.95|142.6|141.01|141.21|141.18|140.0106|142.16|139.32|139.63|139.08|139.825|138.64|137.4|138.19|136.93|137.06|135.2|135.43|135.41|134.84|138.44|137.2|143.84|142.4544|142.91|142.24|140.34|143.88|141.77|140.06|140.2|139.88|140.36|141.23|141.66|142.54|142.5|140.56|139.4918|140.045|142.5405|141.96||142.13|141.43|143.15|142.23|139.5|138.05|137.6|138.23|140.1|138.7887|139.9154|140.67|140.45|144.31|146.15|144.975|142.69|145.72|145.2|144.06|142.635|140.69|140.93|142.17||142.72|142.6|143.175|141.63|140.17|139.88|139.18|136.36|136.76|136.47|137.845|138.03|137.84|138.9|140.63|141.78|137.78|137.63|135.75|141.05|141.9|143.49|143.48|142.5|143.04|140.84|140.42|139.09|138.91|138.75|140.27|141.01|141.34|141.45|139.49|138.44|140.69|140.81|140.4|137.2736||136.279|134.9|132.49|131.86|129.68|128.17|129.71|131.04|129.1|127.98|127.29|128.75|131.5|129.14|129.21|131.08|129.81|130.03|127.17|129.51|130.63|132.72|135.605|135.11|133.91|134.16|136.9344|136.25|142|145.44|144.18|143.37|144.65||145.04|144.66|144.12|142.49|139.36|139.3|137.79|138.07|146.4|143.73|140.47|142.91|144.6|145.22|145.38|144.51|144.74|141.79|138||137.91
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||56.912|56.6301|55.77|54.7902|54.365||54.39|53.67|53.34|51.925|53.21|54.28|53.765|53.49|53.48|53.16|52.79|53.08|53.42|53.04|51.7312|52.63|52.23|52.3|53.43|53.3||54|53.78|53.54|53.22|53.19|53.33|54.185|54.03|54.17|54.01|53.78|53.12|52.625|54.07|53.495|53.45|53.41|52.58|52.59|51.97|51.53|51.62|51.09|51.09|50.8|50.27|49.89|49.175|49.77|49.12|48.175|47.56|47.5|48.27|48.58|47.77|47.965|47.57|47.72|48.04|48.08|48.13|48.2|49.09|49.17|48.89|48.99|49.04|49.55|50.13|50.045|50.21|50.205|49.87|49.98|49.3215|49.38||49.475|49.56|48.93|48.78|48.92|48.87|48.685|48.7|48.51|48.8245|48.46|48.28|47.96|47.74|48.41|48.035|47.755|47.67|47.24|47.1|47.31|46.805|46.42|47.04|46.92|46.72|47.08|46.6|46.11|46.1472|46.09|45.8|45.79|45.3|44.74|45.72|44.99|44.65|44.63|44.69|44.55|44.68|44.6|44.24||44.8|44.26|44.18|44.375|44.61|44.11|44.04|43.82|44.28|44.5|44.49|45.99|45.95|46.92|46.52|46.455|46.38|45.74|45.63|45.58|45.46|43.8|45|44.83||44.75|44.56|44.87|44.81|45.705|45.47|45.45|45.06|44.892|44.69|44.45|42.8|42.97|43.83|44.48|44.42|43.15|43|44.49|44.79|44.63|44.38|44.23|44.39|44.57|44.875|45.02|45.5|45.44|45.42|45.8|45.29|45.06|44.5|44.62|44.715|44.87|44.67|44.18|43.98||43.51|43.3|43.09|43.25|43.02|42.82|42.63|42.53|42.49|42.19|42.52|42.75|42.86|42.65|42.04|41.77|41.28|40.56|39.48|39.13|39.33|38.85|39.27|39.05|38.57|38.36|40|40.34|40.17|41.19|42.06|41.52|41.88||42.01|42.655|43.05|43.31|43.505|43.29|42.41|42.19|42.12|41.28|41|41.16|40.95|42.45|42.09|42.38|42.49|42.435|42.82||42.135
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||63.5|63.72|63.81|63.5|62.69||62.16|61.46|61.01|60.46|61.71|63.1624|62.82|62.28|63.5715|62.92|62.51|62.2149|62.56|60.53|59.42|58.51|58.42|59.11|60.16|59.83||60.31|60.48|61.001|60.87|60.98|61.01|60.82|60.12|59.49|58.4|58.565|58.2406|57.92|58.11|57.22|56.88|56.5|56.59|56.1|55.66|55.42|55.88|55.67|56.02|55.62|55.819|55.85|55.195|55.56|53.72|53.49|52.39|52.18|51.42|52.27|50.7|50.99|51.13|50.9812|51.58|52.58|52.57|53.37|53.55|53.1|52.87|52.26|52.14|52.76|53.47|52.9079|52.78|52.98|53.52|53.14|53.39|53.93||55.63|55.71|55.08|55.685|55.585|55.56|54.79|55.08|54.99|55.39|54.92|53.85|54.16|54.48|55.01|55.06|55.24|55.01|54.73|54.86|55.05|55.25|55.16|54.98|54.52|54.545|54.16|53.65|53.87|53.96|54.03|53.85|53.92|53.35|53.02|53.245|53.03|52.38|52.57|53.7|53.12|52.75|52.43|51.53||52.11|51.885|51.72|51.49|51.42|51.5|51.43|51.09|51.26|50.81|49.38|49.53|50.74|50.91|52.1|52.34|52.41|52.59|52.265|52.36|52.81|51.93|52.24|52.405||52.96|52.7|52.42|52.56|52.4|52.15|51.84|51.3|52.38|53.22|53.18|52.16|51.97|52.75|53.08|52.67|52.57|52.95|52.63|52.21|52.19|51.81|51.4|51.48|51.7|51.54|51.7|51.24|50.79|50|49.925|49.8001|49.64|48.58|49.84|49.225|49.83|49.88|51.19|50.93||50.25|50.23|50.06|50.38|49.2|47.96|47.6988|47.535|47.23|46.93|47.4|47.61|47.72|47.44|46.44|46.05|45.68|45.23|44.62|43.61|43.4|46.44|47.3|46.76|46.01|46.14|45.96|45.73|46.28|47.13|46.4|46.36|46.565||46.945|46.75|47.07|46.61|47.34|46.94|45.88|46.12|45.84|46.01|45.53|46.64|46.49|47.37|46.9|47.55|47.84|47.72|49.91||49.53
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||103.48|104.04|103.55|103.11|102.75||105.02|105.07|100.3667|99.66|102.51|104.2|102.32|102.9711|102.9|101.93|102.9|102.7232|102.67|100.83|98.79|96.02|95.5|94.795|95.765|96.82||96.58|92.06|95.43|99.675|98.74|98.21|101.765|100.75|100.15|99.77|99.51|98.68|99.4|99.81|100.34|99.25|95.74|98.33|98.175|94.385|95.48|109.59|109.69|109.435|108.86|109.61|109.32|107.7889|108.31|105.18|102.68|103.38|103.61|107.72|108.84|106.06|107.63|106.77|108.01|108.2|109.08|108.46|108.74|109.68|108.23|106.72|105.99|105.48|107.12|108.03|106.74|106.48|109.43|110.58|114.85|114.61|114.87||115.16|115.51|117.5812|116.69|116|117.35|117.37|118.0413|117.87|116.06|115.82|112.54|112.035|111.42|110.22|111.27|110.6|110.62|110.3|109.94|109.22|108.83|106.37|105.9|109.02|113.6|114.43|112.88|112.68|110.68|110.26|108.95|108.57|106.73|106.05|111.16|109.67|109.43|108.93|107.79|108.39|107.27|108.81|108.07||108.47|107.11|106.38|106.5|107.355|108.18|107.94|107.28|107.4|107.68|107.42|108.08|107.48|108.43|108.1|109.83|109.07|110|109.68|109.34|113.09|112.8|114.66|114.33||114.97|115.18|114.7|115.58|114.36|113.93|113.08|111.41|112.67|112.11|114|112.41|112.74|113.71|116.09|117.13|115.63|116.44|117.13|119.73|118.08|121.1|122.3|121.24|125.87|123.58|123.8|124.2|124.03|124.34|124.88|124.39|123.59|123.07|123.66|123.15|123.19|122.7|121.28|121.64||119.63|118.54|119.295|119.05|122.26|120.7|121.9|120.81|121.2|121.03|121.34|122.92|123.66|123.46|123.24|124|121.85|122.31|119.75|115.52|113.93|114.55|115.15|116.3|114.28|116.22|114.43|112.35|109.87|110.25|111.26|109.6|108.6||108.19|107.66|108.6|111.22|112.56|111.98|110.2|109.55|107.24|103.83|102.31|103.98|100.52|105.97|103.81|106.85|108.46|107.6|107.28||106.17
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||36.87|37.09|36.915|37.11|36.7||36.905|36.44|36.4|35.8|36.58|36.24|35.25|35.8|35.8|36.305|36.36|36.44|36.335|36.24|35.41|34.41|34.4|35.64|36.8|37.05||38.36|38.74|38.56|38.73|39.52|39.96|40.36|41.08|40.79|39.52|40.49|40.37|40.32|41.19|39.4|40.66|40.84|39.935|39.4|40.18|40.18|41.445|41.72|42.16|42.43|42.72|41.98|41.39|41.54|42.23|42.03|40.391|41.48|42.19|41.67|41.05|41.46|40.6|40.1|40.11|39.57|39.69|39.01|38.27|38|37.38|36.92|36.59|37.22|36.37|35.12|35.18|35.92|35.775|35.72|35.915|36.66||36.54|36.93|36.91|36.71|36.75|36.6|36.6|36.69|36.915|36.75|35.94|35.95|36.52|36.54|36.51|36.97|36.71|36.76|36.14|36.04|36.36|35.5201|34.575|34.16|35.5|35.55|36.23|35.55|35.99|36.11|35.73|35.37|35.04|34.46|34.51|35.22|35.765|35.98|35.905|35.79|35.69|35.33|36.04|35.75||37.07|36.94|36.55|36.82|38.06|38.05|37.61|37.45|36.82|37.41|37.08|36.91|37.25|37.36|37.34|37.47|37.31|36.86|36.365|36.94|36.5|36.04|36.405|37.16||37.09|37.66|37.07|36.95|37.33|37.16|37.17|36.8|36.9|36.73|37.14|37.9|37.89|38.015|38.11|37.38|36.76|36.225|36.24|36.6|37.22|37.505|37.58|37.91|37.71|38.14|37.91|37.45|37.43|37.52|37.77|37.615|37.07|37.3467|37.26|36.64|36.4|36.82|36.17|35.41||35.76|36.01|36.5|36.78|35.33|39.585|40.08|41.66|42.44|42.57|42.54|41.5|43.03|42.29|41.8|40.86|40.03|40.04|40.14|39.11|37.96|37.57|34.58|33.535|32.8|32.86|33.4107|33.66|33.76|32.18|31.67|31.56|31.57||31.9|31.37|30.48|30.54|31.44|30.09|30.03|30.23|30.295|30.93|30.96|31.82|34.15|32.21|30.24|29.84|30.63|30.03|29.85||30.73
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||34.24|34.435|34.22|34.58|34.04||34.23|33.83|33.82|33.28|33.99|33.73|32.85|33.3|33.28|33.82|33.96|34.01|33.86|33.77|32.92|32.11|32.19|33.335|34.4|34.56||35.66|36.06|35.9301|36.12|36.88|37.28|37.58|38.17|37.93|37.25|37.64|37.56|37.49|38.35|36.85|37.78|37.95|37.06|36.515|37.4|37.44|38.59|38.85|39.23|39.5|39.7|39.04|38.71|38.85|39.05|38.85|38.57|38.88|38.9875|38.52|37.88|38.26|37.66|37.11|37.1|36.6289|36.76|36.23|35.5|35.39|34.71|34.24|33.98|34.6|33.87|32.64|32.78|33.34|33.17|33.14|33.29|33.83||33.83|34.24|34.16|34.07|34.13|33.82|34|34|34.13|33.95|33.27|33.25|33.78|33.68|33.59|34.01|33.88|33.8|33.24|33.32|33.67|33.18|32.38|31.87|33.23|33.15|33.92|33.32|33.86|33.79|33.52|33.18|32.78|32.37|32.4|33.31|33.77|33.96|33.91|34.03|33.75|33.63|34.2|34.005||35.23|34.97|34.73|34.975|36.03|36.1603|35.73|35.6|35.18|35.66|35.24|35.35|35.63|35.72|35.65|35.85|35.74|35.48|34.95|35.38|35.1|34.775|35.36|35.95||35.98|36.39|36.03|35.78|36.01|36.07|36.04|35.8|35.99|35.82|36.2071|36.44|36.39|36.81|36.93|36.6|35.78|35.35|35.31|35.76|36.19|36.56|36.59|36.84|36.685|37.08|36.91|36.35|36.32|36.285|36.52|36.57|35.9|35.9|35.97|35.31|35.21|35.65|34.77|34.31||34.55|34.87|35.38|35.38|33.96|37.79|37.9|39.17|40.035|40.03|40.04|39.27|40.55|39.62|39.39|38.6|38.21|37.96|38.16|36.7901|35.73|35.73|33.13|32.21|31.44|31.54|32.085|32.39|32.33|31.15|30.73|30.51|30.61||30.61|30.28|29.49|29.609|30.4|29.08|28.98|29.08|29.295|29.66|29.76|30.54|32.36|31.05|29.22|28.94|29.72|29.24|29.13||29.87
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||72.45|73.26|72.61|72.79|71.92||72.18|70.66|71.63|71.45|71.65|71.06|69.94|69.76|69.6|69.6|69.24|68.91|68.91|69.42|69.305|68.83|68.65|68.64|70.21|69.7||69.51|69.71|67.95|67.78|67.3648|66.5101|66.82|67.005|67.2|66.75|66.56|65.89|65.51|65.76|65.965|65.53|64.64|64.68|64.055|66.67|66.6|67.7|66.75|66.51|66.52|66.8|65.86|65.78|67.6|68|67.2|67.29|67.85|67.82|67.15|66.88|67.24|67.3|67.635|69.8|69.95|69.67|70.29|71.18|71.3|71.085|71.11|70.33|70.44|70.81|70.42|70.11|70.82|70.25|70.58|71.12|70.33||71.75|71.41|71.35|71.84|71.15|71.16|71.14|70.92|71.89|72.46|71.44|71.51|71.9|71.01|71.05|70.76|69.74|69.36|68.01|68.11|68.67|68.51|69.03|68.24|67.85|68|69.78|68.73|68.3|68.47|68.64|67.82|68.01|68.27|67.67|68.35|67.37|67.43|67.93|67.92|67.454|67.43|67.81|67.98||68.64|68.41|68.01|67.51|67.65|66.88|66.66|66.56|66.78|66.77|65.89|66.5|67.25|67.74|67.47|68.645|68.47|67.55|67|67.14|66.54|65.8|65.54|65.12||65.8|65.82|65.55|66|67.39|68.71|68.41|67.59|68.8|68.49|68.3884|67.45|66.73|66.79|66.84|66.3|65.15|65.52|65.37|63.77|61.945|63.34|63.87|64.63|65.05|64.88|65.53|66.39|65.31|65.6|65.86|64.7|64.86|64.17|64.36|64.235|64.825|65.23|65.81|65.54||65.43|64.5|65.13|64.89|63.9|63.54|64|64.29|63.94|63.59|63.79|63.47|63.2|61.87|61.54|63.03|63.6|64.28|63.99|63.3|62.54|62.2|62.36|61.71|61.39|62.51|62.81|62.8|63.56|64.27|64.36|63.88|64.53||66.36|66.06|67.11|66.89|67.31|66.71|64.46|64.51|64.23|65.1|64.04|64.07|65.09|66.56|66.41|66.24|66.58|66.7|64.63||62.13
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||206.38|206.91|206.46|206.2204|204.9109||203|200.08|200.31|198.1|204.71|209.3|205.24|205.91|208.6|205.82|202.95|202.5201|205.76|204.87|201|199.5|199.18|201.11|207|202.57||211.84|215.145|218.03|217.17|219.02|219.6039|221.06|221.64|219.5|220.595|225.18|225.35|224.38|223.82|222.08|219.58|219.2524|218.0747|217.06|214.38|215.2186|216.77|215.645|217.24|221.24|220.83|219.46|217.84|219.2601|216.529|212.94|213.93|215.26|216.74|217.71|213.12|213.61|213.19|211.635|212.1|214.55|214.47|217.73|218.47|217.3|216.32|214.35|214.19|217.5002|218.52|220.14|219.71|222.21|222.21|222.33|221.82|222.77||227.77|229.77|229.3|230.57|230.56|230.66|229.43|228.8|228.31|227.25|226.51|226.04|228.24|228.34|230.17|231.15|230.7|231.865|228.41|227.57|229.01|228.97|228.94|230.71|232.24|232.08|231.46|229.47|228.23|225.25|226.18|230.13|228.73|221.5|220.01|229.62|229.15|224.75|223.74|222.27|220.74|217.17|218.21|215.93||219.7138|219.66|215.61|215.42|216.3|217.33|214.65|214.6|214.92|214.34|211.96|214.79|218.67|221.73|222.73|223.96|226.15|227.62|227.44|227.53|229.1864|228.47|230.61|231.51||230.31|226.59|223.31|223.39|223.25|222.66|220.47|216.79|222.3|224.76|224.85|218.74|219.89|224.25|229|226.37|225.45|224.555|220.75|222.2613|221.04|221.6818|222.5|221.11|221.26|222.22|228.8|226.93|225.78|230.5|230.05|228.565|228|227.6|225.56|223.31|216.64|217.2775|218.51|218.37||215.4912|216.75|217.05|217.14|214.135|208.25|209.89|207.87|209.53|212.17|213.18|211.94|211.41|212.7|213.2|211.2|207.65|206.49|207.195|201.78|200.51|206.12|205.18|203.69|202.07|204.26|203.5|202.97|202.42|203.32|200.65|199.86|201.88||201.6501|200.88|201.18|201.08|202.56|201.2773|198.83|197.41|197.51|195.28|194.55|199.63|196.53|200.98|200.1|201.39|205.1|206.67|206.45||205.2
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||656.42|655.13|648.395|649.345|646.77||640.51|624.06|606.51|595.24|604.03|606.65|596.79|586.64|601.93|605.75|607.55|609.62|595.905|579.53|575.59|583.96|598.74|603|609.11|604||613.78|612.34|634.24|632.59|625.385|622.25|620.25|618.8|618.5|612.63|620.38|624.44|624.24|634.33|621.97|597.84|620|656.18|645.72|640.99|636.93|648.9|647.54|647.6|634.95|640.745|639.36|621.73|631.76|628.355|618.16|613.33|612.19|611.44|621.4|601.18|614.09|597.69|608.37|620.86|627.51|621.6464|640.2105|671.335|670.6613|660.04|659.3|651.54|655.105|651.485|658.95|659.4757|646.47|675.53|675.66|677.505|667.08||680.19|676.965|659.27|667.32|666.921|667.55|670.035|665.94|667.25|669.31|672.525|673.1|676.61|668.21|668.09|665.75|663.05|657.12|669.26|680.29|673.09|693|694.97|681.22|666.85|655.5|693.74|684.13|681.17|677.76|679.92|673.09|652|663.08|659.34|658.44|649.39|657.96|658.28|655.53|653.34|647.66|658.545|644.67||639.54|627.23|628.22|627.225|621.62|614.84|605.37|606.68|602.16|592.4|599.94|596.71|587.98|587.42|580|576.6|570.1|561.95|556.26|557.82|555.39|539.49|545.46|548.315||555.53|545.91|552.53|550.13|544.255|538.31|535.63|514.35|522.75|520.84|517.03|513.59|509.02|517.78|525.25|538.11|522.89|527.99|517.5|546.89|544.75|548|551.975|552.56|554.12|549.32|539.67|530.93|528.24|527.04|526|518.4701|512.83|508.51|498.13|496.56|493.24|487|489.73|482.9||484.37|479.68|469.1019|469.41|465.23|463.15|471.51|485.12|485.61|479.281|483.42|497.92|503.74|498.61|486.74|493.01|488.35|493.41|481.2901|478.195|480.61|495.69|527.17|521.35|507.34|510|517.27|508.41|534.01|542.755|535.52|533.17|531.19||528|515.18|505.31|493.76|491.44|495.01|486.03|484.53|502|480.62|471.75|470.64|455.23|477.36|482.09|490.0038|487.4853|485.84|482||480.93
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||380.15|375.57|375.5|379.36|378.575||379.09|374.6|373.31|372.86|372.36|377.04|377.94|376.09|371.97|370.4|370.47|366.4|355.16|342.07|341.03|351.3405|357.44|364.36|364.62|367.44||361.1|362.81|375.11|373.61|366.51|374.74|374.335|378.6|381.53|382.685|385.6|395.05|395.8|397.85|416.405|408.765|409|414.95|410.1925|411.78|411.07|415.71|408.38|403.49|409.27|411.14|410.16|404.02|408.145|407|403.22|400.1|404.08|405.2|397.39|381.4|381.68|378.5|391.33|405.11|409.92|408.85|418.54|427.1|431.28|431.38|434.63|433|443.5|445.1|447.221|447.4|447.147|457.78|458.92|457.39|452.21||465|464.75|455.07|448.68|454.05|463.9|465.54|476.35|471|476.665|475.87|457.8357|510.31|517.5872|516.01|509.42|501.605|501.29|504.64|494.34|490.9501|505.29|496.4916|492.64|490.61|489.38|486.57|489.6|481.15|486.63|485.48|480.59|471.29|468.5|461.57|460.3779|455.92|459.85|481.73|477|469.21|466.06|466.61|469.33||469.01|469.75|470.48|475.56|477.5|467.51|467.57|464.2115|458.69|450.29|450.72|442.23|440.13|448.03|448.325|445.78|430.39|429.18|426.205|419.4|405.4655|401.55|406.66|399.15||404.07|397.14|395.7|395.86|399.79|397.5|391.74|377.445|378.04|376.02|372.99|369.52|371|374.84|379.09|378.69|369.08|377.43|375.08|385.95|390.48|396.89|393|413.55|412.8401|410.04|403.18|395.005|395.49|393.35|390.52|399.62|396.62|400.77|395.04|394.5|402.36|398.89|413.32|379.45||380.74|374.71|365.57|389.54|393.475|394.3204|404.8|416.42|420.28|407.005|405.33|408.65|412.09|404.31|393.94|405.46|399.25|393.01|383.09|382.41|395.76|416.29|438.07|444.48|432.06|437.16|448.08|451.18|468.91|479.55|475.88|484.9|488.14||452.33|445.87|448.55|442.09|431.9|422.55|419.85|419.92|432.91|432.95|425.72|432.96|408.25|416.29|407.34|398.2501|395|389.95|381.27||370.03
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||73.31|73.53|72.5401|73.09|73.02||72.625|72.85|71.44|72.16|71.85|71.3|67.8|67.095|64.32|64.77|66.39|65.95|65|64.34|65.21|63.4|64.69|66.8|68.77|67.89||64.06|62.305|63.28|64.24|64.14|64.38|64.96|64.51|64.72|64.34|65.21|66.21|66.14|66.47|66.03|64|61.91|66.8|65.54|64.93|64.86|66.3901|65.19|65.31|64.92|65.5|64.57|64.2|65.32|64.38|64.08|64.2|64.78|65.31|65.44|64.77|65.24|66.12|67.4|68.7|68.29|68.545|67.87|68.62|68.82|69.42|74.86|75.52|74.22|72.935|72.54|71.87|71.15|70.97|72.65|73.89|74.39||76.01|76.09|76.13|75.6|75.75|75|75.1|75|75.19|74.645|74.42|74.42|74.46|73.42|72.85|72.61|71.91|72.48|72.97|75.15|76|76.3|77.22|75.75|77.22|76.99|77.23|76.26|75.55|77.11|78.52|78.05|78.3|78|77.3|77.55|78.8|79.53|80.245|80.89|80.44|81.11|81.64|82.9||82.85|83.12|83.86|84.51|85.32|84.69|84.42|84.31|82.44|84.0901|82.62|82|82.27|82.26|81.04|81.06|85.635|84.69|83.97|83.04|82.86|81.46|82|82.39||82.61|81.61|82.5|82.13|82.79|82.63|81.48|79.82|81.31|81.95|82.55|81.89|79.63|79.42|81.39|82.12|80.27|81.19|80.73|84.5|84.31|84.02|83.95|84.39|84.72|83.44|82.85|83.86|83.25|81.665|81.52|82.44|80.54|80.03|78.44|79.56|80.14|81.19|82.55|82.34||80.28|80.47|78.95|80.51|79.34|77.39|77.675|79.44|78.96|78.39|78.02|77.88|79|78.71|77.5|78.91|77.85|79.05|77.7|76.56|75.52|75.58|78.52|79.12|77.77|77.74|79.34|76.71|78.91|80.32|79.82|80.61|81.85||83.195|84.63|84.13|89.31|90.66|90|90.53|90.86|91.42|89.35|88.64|91.165|92.45|98.3|98.49|94.04|91.98|93.72|90.82||89.32
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||51.46|51.65|51.66|51.63|51.3022||51.05|50.21|49.94|48.96|50.01|50.575|49.325|49.32|49.95|50.05|50.43|51.3838|52.21|49.18|48.76|48.33|48.52|48.68|48.72|48.115||48.63|48.64|49.41|49.24|48.97|49.98|50.34|50.12|50.18|50.41|50.71|50.765|51.06|50.54|49.73|49.71|49.23|49|47.92|47.88|47.87|47.93|49.31|49.14|54.83|55.08|54.37|53.72|53.8095|52.73|51.865|52.01|53.42|53.7|54.12|53.07|53.475|53.08|53.05|53.26|53.18|53.96|53.82|53.73|53.6|53|52.83|52.32|53.665|54.24|54.42|54.27|54.41|53.81|53.34|52.99|53.44||53.3193|53.35|53.53|53.66|53.76|52.92|52.9729|53.731|53.31|52.48|51.42|51.58|52.11|52.22|53|53.055|53.255|53.84|53.52|53.84|53.73|53.58|53.71|53.27|53.55|53.25|53.33|52.96|52.31|52.86|52.32|55.68|55.01|54.27|53.97|54.9|55.58|56.34|56.35|56.11|55.31|54.81|55.72|55.71||56.32|55.88|55.4|55.9|56.37|55.745|55.34|55.24|55.51|55.37|55.1|56.71|56.78|57.81|57.24|56.95|56.93|56.97|56.6|56.78|56.54|56.11|56.76|56.59||56.94|57.01|56.59|56.42|56.42|55.9801|55.39|53.86|54.81|54.78|54.255|53.46|53.43|54.31|55.9|57.24|56.25|56.46|55.81|56.84|57.07|57.48|57.18|57.77|58.47|57.9|62.28|62.3|62.42|63.07|64.57|63.7|63.84|64.21|64.72|66.63|66.36|65.38|65.29|64.73||63.575|63.58|63.15|63.68|61.77|60.99|62.02|63.18|64.56|62.92|63.67|63.72|64.14|62.49|62.24|62.41|62.15|60.88|59.75|58.51|57.91|59.71|61.11|61.68|59.68|60.13|60.38|59.17|60.66|61.85|60.92|61.22|61.72||60.43|58.87|58.14|57.95|57.96|58.12|57.2|57.38|56.9|55.72|55.355|54.7|53.31|54.91|54.08|56.65|58.2233|58.09|57.15||57.5
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||638.72|642.45|642.08|647.4|638||630.75|616.72|601.05|599.27|612.19|624.81|625.25|626.8507|668.4|666.89|662.71|666.78|653.96|639.53|634.98|660.2|657.6|652|674.33|663.71||659.676|648.8|660.81|681.46|626.435|629.84|625.95|622.55|610.93|605.91|603.56|611.22|608.21|612.79|620.3129|609.26|610.5|607.31|610.88|605.82|606.9|602.46|589.75|580|565.305|568.91|563.96|548.27|543.2701|542|532.245|524.14|525.04|529.44|537.08|526.01|526.4|519|533.28|539.21|545.04|544.48|561.3|570.34|565.08|553.64|553.51|547.51|560.67|567.94|564.595|563.02|551.2577|567.035|566.585|558.17|555.51||558.0419|555.6443|562.67|563.25|563.539|553.67|546.1694|551.01|548.83|548.2|542.97|527.83|532.11|534.14|535.87|534.51|530.23|526.62|528.83|532.15|530.01|534.54|529|524.56|525.42|525.02|521.21|520.95|516.47|523.56|522.02|514.1|503.08|499.01|496|500.85|500.5|504.68|504.38|503.07|495.74|497.61|503.23|498.35||494.585|487.38|487.52|484.46|485.73|477|481.02|478.06|475.22|472|472.34|468.04|464.72|468.92|469.91|468.69|466.24|465.42|460.16|455.01|454.01|440|438.08|434.65||433.82|427.63|437.74|437|438.07|431.76|424.59|409.43|417.22|410.21|403.54|397.66|392|386.8|392.53|396.43|386.35|390.81|395.88|409|411.615|411.81|411.43|414.48|412.44|408.43|404.23|402.26|399.45|401.26|414.27|413.33|410.58|414.31|412.93|409.29|402.9|399.19|397.47|397.05||388.49|377.2|368.8|369.39|367.94|365.27|376.73|381.66|380.07|373.29|373.46|385.75|392.49|390.38|387.91|390.32|382.25|379.9|369.8|367.78|374.09|388.69|398.68|395.38|385|386.89|382.8|391.42|401.49|409.155|408.43|412.05|417.27||407.12|399.97|390.99|384.64|386.88|387.72|380|377|375.89|367.34|359.69|365.71|359.5|370.41|364.31|374.64|377.81|388.98|374.36||363.03
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||358.79|362.81|364.02|362.0259|361.61||357.33|346.83|332.64|326.06|332.4|333.13|323.79|325.6|339.63|341.47|338.774|337.125|329.495|314|313.69|318.44|319.65|321.5|328.2|328.04||331.79|332.81|340.43|346|356.42|358|351.86|351.73|350.47|348.65|357.89|362.57|361.97|359.49|359.01|353.96|354.55|354.53|352.92|349.24|340.85|343.59|336.76|337.64|337.44|327.3865|332.17|323.0448|330|328.32|325.14|321.88|323.84|328.01|337.85|327.5|323.6|321.05|325.333|331.1097|329.6697|326.1763|334.333|343.4897|343.5096|338.333|337.6663|333.3497|342.6763|342.9196|343.7063|342.6597|336.9997|337.6663|356.5497|357.4663|354.333||352.683|355.163|349.1763|347.923|347.0563|344.6696|345.2997|346.3496|346.577|344.7772|346.9697|344.2363|344.343|337.2031|333.163|332.133|332.1597|328.8897|331.468|341.933|335.7463|332.893|329.9113|329.6797|328.6763|325.7063|323.4697|322.9807|320.073|318.083|320.8397|315.4397|308.8397|309.643|308.8264|316.4464|315.8513|317.3918|318.2836|315.5063|312.7197|312.1064|316.228|309.1564||309.7697|305.4964|304.0064|303.6597|301.4997|301.2164|300.1197|299.7297|295.6914|291.8597|291.8664|288.7938|288.333|289.8864|286.5464|285.123|280.3797|278.2497|275.3964|276.2697|273.7097|270.3697|272.9764|276.2497||279.6631|276.3981|278.398|279.4597|277.4197|274.6931|273.2464|265.9031|271.1897|270.5331|273.8364|271.0697|268.0897|273.6631|277.6864|281.7664|275.2197|278.843|278.0347|286.713|285.0897|285.9397|286.993|286.1664|286.7244|280.9064|286.1864|273.3331|268.8831|267.5064|267.2831|263.0997|261.5997|259.6497|259.1047|256.1598|255.3164|253.1897|253.5997|250.0697||248.6264|242.4198|238.1731|239.1081|234.9164|231.2064|235.1631|235.8831|234.3798|231.7964|231.6864|237.5998|240.5031|241.6831|239.9998|241.4521|237.6098|230.0031|227.4664|229.0798|233.0098|240.4934|248.9264|248.5547|242.1031|243.9664|246.0948|244.0331|245.6664|249.8931|252.5964|258.1397|262.9631||264.5969|262.7397|259.6382|256.9264|253.9531|253.4997|248.4198|248.2031|251.2197|246.6664|247.1664|254.9764|248.9865|251.0047|245.2131|247.8431|260.8664|260.5431|258.4735||258.9998
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||69.39|65.79|64.7|65.56|67.545||66.18|70.78|69.52|67.16|70|72.4|70.45|75.88|76.44|78.73|78.045|77.35|76.52|74.27|73.69|82.4|85.12|83.94|86.26|85.78||88.1901|87.8332|86.38|89.11|85.12|82.24|84.92|83.71|83.85|81.07|77.29|76.6301|76.83|77.46|80.05|79.74|80.31|78.59|77.985|78.74|79.05|81.07|82.57|82.86|83.38|84.96|83.1418|81.43|79.62|78.83|79.48|77.77|77.84|76.12|74.7|69.535|70.25|68.46|69.675|71.99|71.451|73.6|71.62|73.54|74.84|74.26|73.44|73.03|77.24|75.16|74.9702|77.705|78.6273|80.49|77.92|80.56|80.94||78.775|79.3374|79.46|77.3|74.29|75.81|75.805|73.73|71.3403|62.33|63|61.76|63.995|63.02|64.8|69.19|69.41|70.81|71.53|70.04|69.21|69.79|70.63|69.19|70.81|69.77|69.46|67.8|61.66|65.29|70.71|75.39|73.23|72.8|72.68|75.22|76.13|74.53|74.22|72.4|71.62|69.84|71.9|72.25||75.55|77.17|78.41|77.15|76.65|75.8|73.05|72.81|72.27|70.74|71.39|71.32|70.52|70.64|70.42|70.74|71.57|72.48|72.59|73.63|75.08|74.71|76.365|75.98||72.4|72.08|72.56|72.27|71.6|72.45|72.35|66.68|69.05|67.42|66.55|67.03|70.86|69.22|71.39|75.485|74.96|75.19|75.53|76.67|76.37|77.42|77.75|76.5|74.98|76.68|75.14|72.84|74.32|76.21|76.72|77.27|77.96|76.8|77.68|79.76|81.96|80.88|82.02|81.76||83.96|83.27|81.4|80.31|79.02|76.14|78.76|83.14|83.69|83.03|82.93|83.06|84.65|82.47|83.3|88.55|88.75|86.86|85.26|85.89|89.27|92.95|96.3|96.51|90.87|92.47|94.58|92.59|97.28|105.42|102.33|105.12|102.48||97.81|98.17|96.94|94.45|94.12|94.86|93.9|95.35|94.22|89.1|88.64|89.59|89.78|96.27|96.29|93.645|93.35|92.83|90||87.21
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||36.465|36.635|36.28|36.04|35.64||35.64|35.17|35.145|35.06|35.48|35.48|35.05|35.035|35.175|34.73|34.275|34.35|34.43|34.67|33.99|33.79|33.54|33.79|34.65|34.92||35.38|35.62|34.75|35.01|35.36|35.33|35.56|35.4|35.455|35.54|35.69|35.705|35.47|36.2|35.98|35.69|35.795|35.81|35.385|34.28|34.13|34.28|34.385|34.44|34.23|34.74|34.43|34.73|35.04|35.495|35.27|34.95|34.885|34.81|34.12|33.08|32.72|32.44|33.085|34.15|33.95|33.745|33.77|33.84|34.21|33.93|33.825|34.12|34.47|35.19|34.92|34.955|34.91|34.68|34.795|34.82|34.615||35.16|35.57|35.595|35.13|35|34.885|34.83|34.605|34.76|34.78|34.79|34.32|34.29|34.555|34.42|34.31|34.39|34.42|34.29|34.18|34.2|34.29|34.21|34.32|33.98|34.97|34.851|35.17|35.42|35.94|35.64|35.25|35.48|35.51|35.34|35.7|35.45|34.97|34.97|34.76|34.78|34.625|34.9|34.675||35.0925|35.08|35|34.975|34.72|34.43|34.4|34.44|34.27|34.2|34.13|33.961|34.24|34.42|34.54|34.7928|34.91|34.95|34.65|36.68|36.78|36.53|36.68|36.77||36.76|36.55|36.39|36.49|36.425|36.16|35.79|35.57|35.94|35.83|35.87|35.38|35.25|35.52|36.28|36.18|36.05|35.51|35.65|35.83|35.25|35.17|35.19|35.285|35.5501|35.86|35.85|36.09|35.95|35.83|35.68|35.57|35.21|35.23|35.11|34.895|35.24|35.045|34.761|34.43||34.23|34.36|34.78|34.99|34.15|34.37|34.305|34.45|33.8535|34.08|33.69|33.5|33.76|33.2|32.7|33.09|33.31|32.64|31.73|30.93|30.66|30.57|30.73|30.45|30.28|30.42|31.04|31.36|31.06|31.1802|31.26|31.26|31.26||31.55|31.7501|31.89|31.83|31.89|32.21|31.62|31.37|31.72|31.75|31.76|32.39|32.45|31.96|31.45|31.28|31.495|31.37|31.61||31.34
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||427.26|426.29|431.53|430.32|422.01||415.031|403.5466|401.06|381.63|387|395.09|392.77|394.18|396.83|404.09|408.82|413.295|405.765|390.17|394.61|401.21|408.18|405.82|402.81|397.04||401.12|400.7972|407.39|420.87|417.36|417.59|411.17|410.53|409.795|408.0006|403.34|410.421|410.59|405.63|393.67|383.06|381.01|369.16|351.975|352.5|336.28|337.48|341.68|340.535|323.39|328.22|325.56|322.33|327.89|326.61|319.09|317.99|324.535|324.82|329.32|324.36|328.24|325.59|328.78|333.9|334.81|346.33|362.8|366.79|365.77|356|349.64|349.77|366.61|363.2|354.05|353.51|349.3|350.31|335.57|334.56|337.91||336.11|335.36|335.14|333.725|338.8276|334.86|332.09|325.7|326.37|323.38|315.46|313.5|317.165|316.86|325.8301|325.8|328.18|336.29|340.6|351.36|351.14|349.69|347.7|343|344.82|335.56|310.46|309.78|302.56|315.65|315.45|311.99|303.86|292.68|287.44|292.3|301.76|308.49|310|308.9|301.6|299.03|305.99|305.55||308.01|311.62|320.89|321.535|318.55|313.96|312.35|309.56|304.21|302.48|303.16|313.14|313.49|319.3|319.21|317.4|314.53|314.09|312.44|313.45|311.155|307.81|314.13|314.39||316.46|316.03|315.83|316.54|314.25|308.71|306.7|288.53|293.64|292.6|296.02|293.87|286.06|289.79|299.57|316.66|307.82|306.395|299.42|308.49|312.92|318.87|324.33|329.38|331.55|326.69|323.07|319.71|317.9|318.3|332.98|336.06|335.18|339.12|343.46|348.23|348.42|343.77|341.2|347||337|322.33|311.69|307.01|298.71|287|297.82|296.36|298.46|284.49|288|291.12|298.88|291.88|286.2|290|282.98|282.31|273.24|278.18|282.52|303.65|309.79|315.01|303.17|302.69|310.08|303.67|313.9|327.99|321.135|323.9|334||318.92|301|296|296.52|289.69|286.59|286.33|285.54|293.74|282.49|279.72|288.91|283.1|303|303.57|304.47|300.43|302.25|307.84||296
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||35.495|35.63|35.795|35.25|34.93||35.19|34.68|34.91|34.905|35.47|34.835|34.58|34.38|33.99|33.38|33.02|33.14|34.08|33.87|33.305|32.785|32.82|33.505|34.33|34.54||34.86|35.61|35.23|34.98|34.76|36.41|36.985|37.245|37.05|37.22|37.21|37|37.07|37.45|36.84|36.96|36.4865|35.79|35.78|35.89|35.59|36.21|36.02|36.3|35.99|36.58|36.32|36.6329|36.85|36.94|36.32|36.53|36.76|36.705|37|36.61|36.8|36.678|36.55|36.8|36.46|36.19|36.42|36.28|36.1686|35.94|35.825|35.765|36.18|36.03|35.93|36.03|36.55|36.17|36.39|35.611|35.38||35.75|35.855|35.935|35.54|36.09|35.81|36.025|36.265|36.37|36.46|36.26|36.64|36.93|37.51|37.69|37.37|37.36|37.49|36.97|36.95|37|36.42|36.7|38.41|38.39|38.375|38.8|38.67|39.07|39.1|38.72|38.69|39.33|39.28|38.77|39.261|38.87|38.59|38.99|39.53|39.63|39.37|39.52|39.22||40.22|40.445|40.51|40.41|40.62|40.26|39.82|40.12|40.51|40.3312|40.265|41.12|41.87|42.53|42.11|42.9164|42.92|42.94|43.64|43.55|43.725|43.57|43.73|43.62||43.4|43.4|43.93|43.92|44.27|43.78|43.41|43.24|43.68|43.49|43.72|42.785|42.85|42.64|43.42|42.79|42.56|41.89|41.89|41.51|40.76|40.16|39.96|40.07|39.89|40.19|40.81|40.84|40.44|40.46|40.765|40.31|39.66|40.63|40.18|39.9|40.52|40.4|40.1|40.08||39.3709|39.75|40.18|39.9|38.88|38.05|38.22|38.868|38.99|38.61|38.78|38.46|38.47|38.08|37.81|38.42|38.96|38.43|37.82|37.32|36.77|37.04|36.91|36.58|36.37|37.23|36.66|36.5|37.08|37.18|36.86|35.22|35.15||35.29|33.94|33.71|33.45|33.62|33.15|32.88|32.77|32.73|33.22|33.265|33.94|34.19|33.84|32.77|32.432|32.38|32.17|31.855||31.6
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||717.2301|717.18|716.1|714.64|702.79||693.375|672.92|665.14|653.9|660.64|666.64|665.38|668.14|684|694.55|697.27|705|677|642.43|651.85|655.89|684.37|668.14|649.0201|638.41||645.28|641.26|642.12|633.13|624.79|626.2835|624.43|625.08|613.5|609.745|603.895|609.03|603.87|597.28|579.72|569.4|572|561.36|556.2|563.41|546.19|546.29|549.4|554.3|535.01|564.06|565.83|558.73|561.39|554.27|543.08|542.28|548.01|549.08|554.26|544.83|550.62|548.33|560.6|567.9275|566.85|584.98|602.28|601.31|596.725|588.89|578.298|581.08|603.64|599.8|597.09|598.63|599.56|596.51|579|576.38|588||596|599.1509|599.14|597|602.45|589.1601|583.37|586.47|581.73|572.395|559.83|561.6846|569.14|570.91|577.49|577.17|578.15|596.16|615.58|639.3|642|642.71|641.69|637.65|641.06|610.67|597.31|623.95|607.6|635.56|633.51|630.54|608.21|588.19|575.33|586|603.58|616.65|616|616.96|602.88|594.21|609.87|614.66||627|631.36|643.41|644.01|638.23|625.72|631.7994|623.34|610|608.58|608.89|629.25|632.82|641.83|638.28|634.83|631.8|633.11|634.45|643.2|641.8|631.2|642.75|647.5038||647.985|635.86|632.5|638.77|623.78|610.2|605|567.26|584.83|576.54|578|571.73|555.8|562.93|586.35|618.2|601.85|603.36|590.2|613.778|619.82|629.52|634.65|640.5|626.56|613.57|611.08|617.6|608.42|609.39|640.83|639.3|634.67|638|645|656.72|654.0099|652.1|644|639.94||610.12|584|563.13|559.96|549.0501|525.24|552.01|544.01|550.6|532.6001|533.33|530|540|521.6|516.96|529.64|515.96|525.4|501.8|516.27|512|550.33|572.59|575.6|545.17|545.24|554|537.57|566.07|588.69|567.26|571.68|587.26||565|541.29|521.51|526.94|515.31|509.18|500.62|501.58|505.61|487.63|481.0506|504.36|513.43|550.58|552.78|557.12|551.7|559.57|560||537.28
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||391.27|398.5|400|400|392.98||383.47|383.52|375.07|366.4535|378.5|386.45|385.15|391|401.476|402.32|415.84|421.47|431.66|413.06|430.67|441.4|447.96|452.2|455.5|453.64||446.58|454.78|458.2691|469.09|462.05|465.34|463.73|454.66|450.61|452.51|453.85|465.3|456.755|465.78|469.02|462.16|460.765|456.1|446.08|435.31|428|427.11|423.03|418.9039|416.14|413.66|414.315|400.3|403|402.08|388.33|383.24|385.61|393.72|398.4|392.52|396.68|390.4157|399.38|403.32|408.5|413.7|427.81|424.07|430|422.01|419.55|412.485|424.3|417.21|414.09|419.3901|418.99|417.09|420.2733|376.37|383.01||385.12|386.51|393.68|397.36|406.41|402.83|402|402.65|402|396.56|391.58|384.36|390.99|388.2|400.3701|403.17|406.39|405.87|404.77|407.01|406.53|410.82|408.27|403.07|399.75|398.09|394.97|389.66|385.9|392.535|394.13|383.75|380.5|373.56|364.51|370.98|370.38|376|366|366.69|372.77|369.5|371.48|365||365.51|361.76|364.57|363.23|363.61|361|361.17|357.3|352.43|345.715|343.49|335.71|333.77|333.62|335.2001|329.5375|327.67|325.63|328.41|330.19|318.5|313.5|315.79|315.9||323|324.44|324.54|318.815|313.7|310.4118|311.56|304.47|311.05|309.82|309|304.31|304.3|317|324.26|322.03|317.38|321.02|321.88|332.76|334.99|339.17|335.95|336.41|334.84|336.71|326.99|316.81|315|321.5|321.51|323.79|321.25|318.57|314.83|310.77|308.11|304.75|298.27|296.5||300.32|300.09|312.02|310.27|302.48|298.54|306.82|313.04|309.63|303.51|305.7|304.55|305.7|304.5|299.72|309.18|299.78|294.8|288.14|269.2801|280.71|295.82|312.19|312.14|306.3993|308.69|312.51|305.46|319.49|331.12|325.75|331.34|339.3||339.25|341.2|338.61|334.32|335.09|332.91|334.53|331.75|336.14|324.74|322.01|329.51|314|328.77|335.06|344.42|348.7964|343.81|340.16||337.43
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||164.07|164.73|165.5|165.28|163.45||162.545|158.36|150.92|145.79|147.51|150.09|148.65|152.55|153.42|156.02|155.36|155.81|155.7|152.22|146.8016|143.13|142.11|145.7|149.7|140.55||153.395|156.14|152.79|150.26|154.84|152.33|152.81|154.875|155.53|156.62|159.5928|162.39|167.33|166.23|162.71|157.07|158.33|159.29|157.45|158.26|154.18|155.17|153.45|154.125|152.84|152.6501|154.49|158.22|157|154.07|154.16|155.965|156.57|156.426|156.06|151.82|153.35|154.33|150.27|147.64|150.68|152.23|152.53|149.06|144.4|142.35|141.22|139.76|143.66|143.83|140.05|139|135.94|134.49|133.16|131.71|131.84||131.66|133.92|134.21|133.43|134.04|133.61|133.17|135.13|134.98|132.26|129.02|127.58|129.38|129.02|131.35|133.59|134.24|136.15|136.37|135.75|139.35|138.46|136.81|139.335|144.17|144.69|143.34|141.215|140.55|138.35|138.21|137.28|135.43|130.34|127.23|134.89|138.15|137.23|138.16|140.35|138|134.9|136.7|138.65||139.09|137.3|134.97|134.42|134.53|139.26|139.94|140.28|140.71|138.83|138.47|141.77|142.42|143.57|142.9|142.93|142.61|143.41|142.8|141.87|140.64|139.66|142.35|144.31||143.0101|143.49|143.01|142.12|139.11|138.57|137.65|136.4|139.77|138.24|139.08|136.63|135.35|138.75|140.66|142.5|140.58|144.18|144.33|148.3254|146.5447|148.75|148.58|148.19|147.76|145.8|143.36|140.87|140.05|146.92|147.7|148.48|148.7|146.06|147.07|146.07|146.8|148.07|150.89|150.3||146.57|147.06|144.85|143.26|142.8113|139.46|143.28|141.44|149.44|149.04|152.15|149.8|149.54|150.31|148.25|145.86|146.87|146.72|146.46|138.97|139.64|146.3|145.99|147.97|145.8|148.86|149.39|142.15|138.79|131.28|127.54|127.53|128.58||125.5601|125.04|126.45|126.1|126.73|126.98|123.31|121.99|118.99|117.45|115.5|120.11|116.01|119.36|116.99|122.775|124.52|125.03|125.46||125.74
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||87.445|87.23|87.71|87.76|87.8||87.45|85.4701|84.46|82.5|81.58|82.63|84|84.36|86.49|88.22|89.67|89.4|86.89|80.37|80.4701|69.301|70.83|70.8|73|71.53||71.8|71.27|72.44|74.35|74.2|73.14|71.94|71.53|72.59|71.56|70.63|72.18|71.79|71.295|68.84|68.81|68.91|67.77|67.75|67.64|67.1502|67.665|66.38|65.87|65.94|66.65|66.62|65.02|65.26|64.522|63.2|62.5|63.39|64.32|64.51|58.5216|58.26|56.86|58.35|60.24|60.08|60.67|62.06|62.63|62.82|61.27|60.17|59.39|61.74|61.63|61.83|61.86|61.05|61.12|60.5|59.9|61.21||61.1|60.78|60.6|61.11|61.48|60.08|62.83|62.46|61.9319|60.34|58.76|57.1044|57.77|57.6|58.7|59.51|58.61|59.11|59.49|60.07|60.38|60.86|61.38|59.36|60.41|59.51|59.13|57.97|56.49|58.51|57.81|57.39|56.24|54.45|52.79|53.77|55.37|55.94|56.51|56.55|55.84|55|56.1|56.81||56.65|56.85|58.08|57.84|57.13|55.86|54.79|54.23|53.95|53.7|53.96|53.84|53.21|53.11|52.15|51.22|50.28|50.13|49.41|48.13|47.62|46.82|47.26|47.57||48.2|47.86|47.85|47.53|46.54|45.91|44.77|41.25|42.35|42.22|41.88|40.79|41.17|42.11|44.31|45.51|44.05|44.39|42.685|44.13|45.05|46.18|45.5|45.83|46.27|45.26|45.05|45.24|45.66|46.09|47.41|48.16|47.82|48.14|48.7126|49.3|49.91|50.09|50.11|50.12||48.782|47.87|45.92|45.91|44.42|43.65|45.18|45.935|47.31|45.52|45.48|46.31|47.58|47.15|44.91|44.28|42.73|41.62|39.97|37.92|39.89|45.305|47.78|48.19|46.62|46.14|47.45|46.68|49.48|50.8|49.25|50.07|52.58||51.53|50.83|49.84|51.01|50.4|49.58|49.94|50.73|51.85|51.61|51.025|51.41|50.94|53.2|52.46|52.58|52.82|53.98|51.66||50.27
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||132.12|129.96|129.86|132.8|132.5001||130.6501|129.02|126.62|122.26|119.63|121.69|118.51|121.85|126.01|129.74|131.89|133.37|131.86|123.84|120.89|125.65|126.64|129.14|132.94|130.79||132.925|133.765|134.67|139.53|141.57|145.19|144.23|146.54|146.22|149.58|153.36|151.765|155.43|158|150.46|145.75|146.11|150.8|149.55|154.96|158.34|162.55|166.54|168.49|158.11|158.36|158.1|155.77|156.155|156.7|157.12|155.96|155.46|157.36|158.5|151.78|152.49|150.11|154.87|152.94|151.79|156.05|158.9788|153.1179|152.36|150.29|148.16|148.67|154.71|157.745|156.6|156.84|158.735|153.4|156.68|157.22|155.8182||144.09|140.35|137.68|136.83|138.02|136.66|136.33|134.645|137.02|132.63|130.88|130.82|131.09|129.75|131.785|134.855|136.73|136.6|138.32|140.96|145.05|145.08|146.5|155.23|157.01|159.04|162.35|162.15|159.22|162.11|161.18|157.63|154.17|153.07|152.48|158.98|158.17|160.26|162.28|161.3|158.14|154.31|156.74|160.25||159.665|157.95|160.58|159.71|159.59|161.39|163|156.4|154.97|151.3|149.87|141.22|141.76|142.1|141.555|139.71|140.0016|141.68|141.52|137.93|136.595|136.03|137.7975|141.53||142.18|142.42|143.17|142.85|144.18|142.75|137.02|132.33|136.51|138.28|139.01|135.6|140.25|137.04|141.01|142.6|139.3|140.88|136.15|148.23|154.26|154.74|156.58|153.25|148.965|142.81|140.51|138.3|139.57|143.07|144.16|145.82|143.9|143.12|143.62|141.49|141.07|140.14|141.9|140.87||139.5|134.18|129.76|131.91|132.32|133.32|139.21|145.89|151.84|146.36|146.33|150.25|152.19|151.86|149.51|151.12|145|149.5|143.76|142.18|140.01|146.26|152.21|153.96|146.485|151.23|157.28|151.51|155.88|160|156.51|159.57|164.5||166.87|167.28|162.75|154.12|157.02|149.7001|141.35|137.73|146.5|141.5|137.16|133|130.11|137.56|133.47|139.55|143.36|146.19|144.01||145.09
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||1342.71|1320.02|1305.45|1301.2441|1273||1216.285|1213.675|1179.22|1138.64|1135.0867|1161.7|1155.0952|1150|1125.025|1126.92|1131.04|1170|1160|1018.73|1040.84|1090.12|1104.04|1185|1223.3383|1244||1263|1273.845|1311.675|1394.01|1428.21|1477.79|1515|1601.92|1563.22|1575.5|1570.635|1660.14|1610.95|1605|1524.4399|1508.55|1479.8149|1471.74|1477.48|1481.88|1499.05|1517.54|1521.3475|1499.465|1569|1580.4301|1582.95|1551.55|1531.5|1514.5131|1471.765|1454.74|1452.3901|1505.1|1544.11|1524.84|1577.1801|1584.4|1650.0712|1641.01|1648.5699|1665|1755.58|1830|1869|1840.9|1817.6899|1777.95|1871.8|1875.0001|1836.8|1837.53|1811.79|1847.25|1879.3051|1882.1899|1920||1924.621|1903.08|1876.15|1848.22|1853.55|1830.92|1827.51|1844.45|1825.095|1771.21|1753.5|1746.02|1762.83|1744.635|1781.4301|1818.432|1833.24|1847.54|1774.67|1737.53|1741.6|1674.51|1554.45|1546.66|1543.9399|1555.02|1611.85|1590|1524.95|1582.27|1586.37|1556.64|1525.6899|1483.42|1471.23|1504.25|1489|1506.48|1511.0601|1515.45|1515.52|1477.1101|1537.12|1539.11||1536.5|1516.416|1552.0101|1544.47|1546.16|1525|1537.77|1508.89|1479.01|1440.35|1460|1415.85|1397.09|1401|1393|1379.3|1311.37|1314.1801|1301.1899|1313.02|1320|1321.13|1348.6851|1341.97||1357.005|1351.21|1378.1|1364.77|1366.8101|1356.765|1338|1302.15|1338.46|1305.65|1302|1265.15|1300.12|1304.27|1380.14|1462.25|1434|1516.04|1489|1568.4399|1560.5|1577.675|1571.46|1602.0699|1570.4622|1573.9574|1551.05|1519.49|1509.0699|1531.6899|1571.03|1573.05|1540|1585.38|1561.9399|1543.03|1571.21|1519.27|1511.9301|1462||1494.5699|1450.79|1390.38|1368.75|1381.09|1339.85|1384.3101|1441.96|1454.11|1420.01|1435.3101|1485|1529.64|1535.01|1506.78|1493.65|1430|1408.02|1365|1348.91|1415.59|1518.9|1607|1670.6801|1575.0001|1596.6801|1699.53|1661.2|1785|1891.09|1842.8101|1841|1929.36||1880|1910.67|1865.55|1868.7|1869.21|1895.735|1870.3199|1863.6|1855|1812.63|1744.145|1750.61|1707.86|1781.34|1868|1903.275|1910|1930.75|1861||1805.46
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||336.27|343.22|341.6401|345.2|338.01||328.36|328.26|323.75|322.53|330.75|333.74|323.98|327.65|329.59|326.37|328|323.07|321|306.34|299.5|307.2|310.29|323.43|335.305|331.902||332.81|333.5|340.51|339.9|335.3|340.1|340.87|343.2|329.78|327|325.51|334.47|338.34|339.64|332.65|323.2|323.8|326|319.6|308.11|312.06|309.6|319.72|321.11|337.8|339.4531|337.28|327.5|322.51|327.1|322.66|317.37|325.31|328.71|328.98|325.8|326.1638|322.7|338.64|338.15|338.88|338.92|347.08|342.37|343|340.6901|355.19|349.8|361.59|369.71|367.67|375.11|374.3451|378.26|376.565|374.79|373.15||373.11|374.06|378.81|378.8|370.52|364.08|364.13|365.4|361.84|359.1|353.31|351|355.15|355.07|357.38|361.48|357.11|357.81|359.05|360.85|361.395|357.01|351.51|347.75|350.78|353.05|356.75|367.2|364.68|368.5|357.19|345.21|341.25|334.5|334.54|340.14|340.27|346.73|348.92|349.65|345.265|342.67|350.01|349.21||352.62|346.5|347.2|349.05|341.78|339.68|341.88|338.28|332.7|327.65|329|330.25|328.78|335.05|329.86|328.93|328.58|330.1|332.29|329|325.18|323.61|327.1215|326.64||328.33|326.77|325.93|325.18|318.24|315.8101|313.68|304.23|309.83|311.66|309.08|302.8|298.26|299.8|304.86|318.75|313.32|314.49|313.12|321.84|324.5|321.69|305.4|301.33|301.61|297.15|296.05|297.42|297.23|300.6|304.61|304.12|302.07|309.45|308.08|310.34|310.05|305.7|305.25|300.69||296.6|288.65|286.71|284.87|277.77|277.76|281.31|289.9|286.88|281.195|278.44|275.59|275|268.6|264.04|267.94|262.9|259.81|255.08|255.61|253.53|255.12|258.66|257.94|256.47|254.04|258.39|254.96|257.62|260.15|266.03|269.61|270.19||268.34|268.59|267.85|265.84|265|265.67|264.03|263.87|263.29|255.12|254.85|264.77|268.15|278.05|271.78|272|267.4901|263.6|252.77||247.16
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||86.625|86.8|88.06|87.7271|87.3||86.62|84.355|83.54|81.41|83.42|84.01|83.71|83.41|84.96|86.29|86.5|86.44|85.47|81.7|84.22|82.12|84.24|82.5|81.47|79.53||81.24|81.96|82.12|82.3|81.95|82.56|82.49|82.93|82.83|81.55|79.72|81.69|81.72|82.06|78.79|78|76.66|74.48|73.58|73.13|71.33|73.75|74.97|74.75|74.33|74.39|73.57|71.65|72.47|71.31|70.015|69.86|71.905|72.59|74.51|72.825|73.5725|72.875|75.56|76.48|76.46|79.115|81.2234|81.775|80.5925|78.96|77.54|77.155|79.67|80.115|79.665|79.52|78.83|78.64|76.81|76.495|77.715||77.89|77.57|77.515|77.5|79|77.89|75.235|74.675|73.895|72.825|71.47|70.49|71.725|72.145|74.9525|74.985|73.51|73.855|73.765|73.945|74.145|73.27|73.655|71.485|72.395|69.855|69.335|68.055|66.375|69.02|68.69|68.645|68.505|65.915|64.53|66.735|67.99|71.625|71.89|71.685|70.15|69.155|70.95|71.8||73.37|73.735|74.495|75.355|74.89|73.995|73.675|72.735|72.86|72.7175|72.035|74.23|75.375|76.73|76.13|76.325|75.71|75.735|75.605|76.515|76.3425|75.3825|76.84|77.605||77.66|77.22|76.69|76.205|75.575|74.295|73.775|69.68|71.14|70.4|71.195|69.855|69.27|69.31|71.6|74.04|71.66|72.105|71.605|73.6605|74.78|76.785|77.01|78.65|77.86|76.38|75.235|73.9506|74.3426|76.35|79.055|78.58|77.7|77.145|78.52|79.9668|79.365|79.43|80.04|80.455||78.4|75.82|74.3372|74.405|73.135|71.155|73.345|74.215|76.32|71.625|72.63|73.34|74.3|73.025|71.865|72.5|70.635|70.535|68.25|67.7622|69.35|73.815|75.94|76.82|73.215|73.365|75.9175|73.6|77.26|79.05|77.46|80.495|79.9179||77.9|75.82|74.72|75.335|73.17|70.125|69.315|69.81|70.95|68.81|67.195|67.51|66.27|72.27|73.415|74.915|75.28|76|74.825||74.185
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||93.03|93.4332|93.91|92.06|92.73||90.35|88.92|87.35|80.91|80.94|82.133|82.055|82.91|84.2|84.1301|84.63|84.031|84.33|80.53|80.64|81.35|85|83.95|84.155|81.98||84.61|84.33|83.66|78.93|75.75|75.19|75.78|76.6|74.95|73.619|73.2|74.56|73.12|72.36|71.04|70.26|70.04|68.94|68.04|69.18|67.45|68.47|68.54|67.085|67.67|67.01|66.64|66.29|67.48|66.81|66.23|65.67|69.18|69.7|70.12|69.03|69.61|70.36|70.1|70.86|70.22|73.06|73.51|73.07|73.25|72.64|71.66|71.19|73.3201|72.78|71.76|72.91|73.52|73.46|71.42|71.11|73.16||73.6|72.305|73.02|73.32|72.835|72.1504|71.7|72.1799|71.69|68.9|69.58|69.04|70.58|69.613|69.92|69.88|68.81|73.72|75.78|80.08|81.05|81.17|79.57|77.95|77.48|76.0602|75.98|74.39|72.52|75.53|74.89|74.46|75.34|73.77|73.2|74.84|76.35|78.34|78.1|77.73|76.73|75.97|77.96|79.77||78.89|79.91|83.43|81.87|82.18|81.09|79.95|78.15|77.06|75.71|76.13|79.37|80.17|79.97|79.38|79.21|78.54|78.53|80.02|82.72|82.85|81.89|83.51|83.62||83.22|82.36|81.04|79.72|81.39|80.37|79.53|76.17|78.81|77.74|77.08|76.55|76.43|76.86|80.81|84.99|83.31|84.03|82.03|83.88|85.56|85.55|85.35|88.03|86.11|84.565|83.92|86.4|86.54|86.53|90.08|89.45|89.52|91.42|94.79|93.31|93.79|92.55|92.68|92.49||91.25|86.74|85.47|85.78|84.03|80.52|82.94|84.98|89.65|88.8893|89.42|90.13|90.32|86.17|86.46|86.86|85.33|86.31|84.93|83.295|81.91|88.44|90.95|92.62|88.23|87.62|87.73|82.48|85.94|88.81|86.01|84.93|87.08||85.46|84.05|81.32|82.42|81.74|80.72|79|78.98|79.94|78.49|76.95|76.78|74.33|79.02|78.93|82.225|82.51|83.23|80.99||79.53
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||335.85|338.82|339.68|340.32|335.43||332.73|325.75|319.8|317.57|317.25|323.02|324.5|324.11|339.08|334.79|332.12|330.8|330.1|319.23|318.03|327.8028|329.39|328.99|334.74|328.12||333.911|333.56|339.55|342.2|337.12|338|335.51|334.034|333.79|330.51|329.92|334.53|334.44|334.4217|329.51|330.65|330|326.37|323.9|321.3601|316|308.5967|306.46|307.8|306.36|306.11|307.22|302.69|300.5191|297.83|293.49|292.35|292.745|293.76|293.92|285.5093|284.0464|280.25|281.29|281.62|283.01|282.75|292.9449|296.93|297.5339|294.51|294.07|289.52|299.53|300.76|301.82|298.1|294.08|295.38|297|297.4651|298.2||300.26|300.18|301.49|301.5|301.06|296.83|298.95|300.42|302.0035|301.85|298.06|288.64|290.27|291.08|290.02|289.3|286.34|285.86|285.2|287.82|287.6238|286.21|284.66|284.22|283.79|283.91|286.08|283.91|282.98|286.67|286.5|283.42|277.29|276.26|274.45|279.46|279.85|280.64|277.46|276.6|275.32|274.88|278.12|274.35||272.5|269.65|269.61|268.03|265.98|264.76|265.51|264.43|262.57|257.92|258.75|256.17|254.44|257.68|256.86|256.61|253.77|253.22|252.52|249.86|247.51|243.02|245.86|246.96||249.56|249.31|250.76|250.82|247.57|244.74|244.02|238.9|242.95|243.52|245.49|241.49|238.16|242.59|247.18|251.17|244.85|245.82|245.76|251.12|249.6|249.1|253|260.16|260.46|257.27|255.66|257.3|256.87|257.84|257.6014|257.77|255.19|256.84|254.64|252.44|252|247.2|246.9|242.76||238.0501|232.49|231.12|231.91|231.55|231.6|235.35|237.09|231|229.3496|230.36|233.25|235.97|231.83|233.24|234.6|232.11|231.83|227.22|226.46|224.28|227.32|233.48|233.17|229.54|227.91|229|228.85|232.42|240.18|240.88|241|242.95||242.73|242.19|240.91|241.44|240.81|240.42|240.37|239.29|238.7|232.48|231.35|235.1|230.17|230.08|224.33|225.8|222.42|217.2908|212.65||212.03
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||246.79|242.1349|233.2|237.58|240.5801||238.5|245.5|257.2|275.12|269|277.07|271.55|257.2005|256.9711|233.51|271.33|272.91|263.07|256.5601|293.6|291.03|310.57|337.29|350.27|313||266.3101|269.18|264.2|258.09|243.79|234.57|230.2861|225.63|224.4185|221.6|225.57|232.21|233.06|210.96|278|336.2|337.04|320.55|337.2501|341.54|338.34|341.37|323.27|317.18|333.4001|329.36|331.0101|320.5371|318.5|322.1|313.3|301.9101|298.1|297.5404|293.58|300.62|327.2001|305|323.41|377.1001|375.5543|376.03|407.255|426.61|438.79|428.6|420.3|416.511|406.8704|429|422.16|418.6331|415|448.11|427.09|418.2|408.96||388.68|390.515|375.2|370.5|362.8001|378.72|392.1525|387.97|387.56|385.7716|369.26|375|386.21|358.55|349|387.1|377.09|372|454|409.72|393.61|403.96|377.33|345.05|343.29|342.28|336.1|327.58|318.4|329.5|325.17|316.29|293.62|292|283.14|271.5|245.9|237.49|234|229.3|224.28|214.22|220.84|225.52||230.14|227.75|232.5|219.55|215.7|216.33|213.51|205.61|210.37|200|194.56|197.77|193.32|199.2|198.59|211.8|207.97|212.3|202.93|206.53|197.33|188.69|183.28|178.8||178.36|173.66|169.15|165.49|161.17|161.35|159|154.71|157.91|156.79|150.4|146.92|151.17|150.2|155.78|160.82|143.63|156.81|171.63|182.2101|174.52|174.89|176.2|178.36|169.12|168.35|164.69|157.95|153.31|159.8|158.21|155.34|152.67|145.65|136.42|133.5|132.06|130.3|128.2|127.1||130.34|119.41|117.38|122|128.02|126.73|131.17|136.38|141.89|138.53|140.9|143.31|146.04|135.1|133.89|131.48|129|125.71|122.7|121.12|126.73|131|146.45|145.28|150.88|145.88|143.47|136|158.58|170.53|168.17|171.66|173.59||177.58|176.2|176.5|177.46|177|170.26|164.69|156.7|147.14|154.38|166.2001|154.23|149.02|145|137.38|128.9|125.25|122.25|120.7||126.58
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||65.69|65.69|65.9|65.51|64.78||64.79|64.11|64.09|64.39|64.93|64.33|63.47|62.97|61.9|61.1|60.52|60.03|61.22|60.68|59.69|58.68|58.51|58.6|59.89|60.09||60.95|60.88|59.935|60.42|61.86|61.97|62.43|62.51|62.3|62.1|62.33|61.67|61.52|62.14|61.68|61.91|60.37|60.55|60.64|60.22|60.125|60.17|60.12|60.1|59.75|59.86|59.33|59.33|59.76|60.17|59.365|59.42|59.34|59.405|59.79|58.35|57.9|57.625|57.68|58.12|58.025|58.21|59.39|60.21|60.46|60.355|60.115|59.99|60.15|60.08|60.06|60.19|60.53|60.095|60.53|59.91|59.94||61.05|61.675|62.035|61.76|61.65|61.32|61.29|61.715|62.1|62.97|63.27|62.79|62.91|63.4499|63.33|62.5|62.2174|61.995|61.81|61.9|61.6|61.62|61.55|63.22|63.31|63.13|63.24|63.2|64.71|64.66|63.87|63.46|63.95|64.26|63.43|64.01|63.35|63|62.92|62.65|62.82|62.69|62.41|61.805||62.52|62.26|62.18|62.16|63.08|62.435|61.9|62.33|62.54|62.19|61.87|62.55|62.71|63.51|63.25|63.39|63.295|63.01|63.17|63.3|63.73|63.32|63.29|63.11||63.47|63.26|63.3805|63.2032|63.43|62.92|62.22|61.72|62.08|62.14|62.36|61.38|61.43|61.505|61.97|61.54|61.19|60.495|60.555|60.91|60.185|60.47|60.14|58.51|58.67|59.37|59.3|59.3|58.33|58.55|58.43|58.4|57.93|58.45|58.465|58.38|58.76|58.85|58.3|58.52||57.95|58.275|58.66|59.245|58.18|57.915|57.91|58.43|57.49|57.76|57.535|57.55|57.28|56.49|56.29|55.78|55.31|55.36|55.1|54.12|53.04|52.91|53.19|53.5|53.15|53.92|54.17|54.5|53.88|54.225|54.66|54.64|54.7||54.975|55.05|54.98|55.44|55.77|55.94|55.2|55.2|55.19|55.08|54.96|56.41|56.29|56.61|55.785|55.92|55.95|56.62|57.03||56.69
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||95|95.25|94.5|94.35|94.02||93.36|92.37|91.65|89.6|90.5|91.25|89.64|89.35|88.85|88.705|88.02|87.53|85.95|83.945|82.5823|81.68|80.92|83.34|86.56|86.77||87.89|87.09|89.36|88.95|88.61|91.2|92.26|92.1|90.975|91.85|91.79|90.18|90.5|89.87|86.79|86|85.39|84.92|84.75|84.33|83.7|84.58|84.05|84.49|84.6|84.88|84.41|84.85|85.16|85.266|84.94|87.67|87.93|89.19|89.99|88.55|88.52|88.12|88.36|88.81|89.22|89.185|91.28|92.15|92.49|91.35|91.74|91.97|93.81|94.4702|94.36|94.83|95.2|95.88|96.19|95.01|95.07||96.2254|97.2379|97.19|97.17|97.085|96.6|96.66|96.17|95.73|96.23|96.52|94.9|95.81|97.345|97.81|97.22|97.44|98.37|98.49|97.3|94|91.83|91.92|92.235|92.62|94.05|93.86|93.73|94.6631|95.2|94.56|92.61|93.14|92.21|91.86|93.03|92.91|92.5|91.41|90.2|89.47|89.57|90.43|90.31||90.75|90.96|91.07|90.86|91.02|89.25|89.82|90.29|91.23|91.21|91.64|91.34|91.23|92.05|93|93.04|92.495|93.08|93.265|93.705|94.93|93.76|93.86|93.31||93.4|93.12|93.15|92.52|92.32|91.48|90.93|89.84|90.53|90.6|89.61|89.28|89.6|90.7|90.74|88.35|94.15|94.13|95.61|97.39|96.44|96.51|96.12|96.52|96.71|97.59|97.21|97.31|96.98|96.97|96.13|95.29|94.55|95.49|94.615|94.83|94.4|93.43|92.73|91.44||91.09|90.62|90.14|90.68|88.22|87.31|87.85|88.97|87.79|87.35|86.36|87.29|89.27|87.9|87.66|88.79|88.86|86.24|85.02|82.96|84.06|84.49|86.82|86.5|86.22|85.18|86.5|86.49|88.8|89.38|91|91.4558|91.57||89.47|89.73|89.36|89.72|90.03|90.86|90.23|89.31|88.75|86.44|86.77|86.66|85.36|88.38|88.11|88.08|88.62|89.2863|90.02||89.7226
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||100.9601|96.29|94.13|95.3|96.62||95.15|95|92.83|89.8|91.78|98.06|98.684|100.75|100.29|102.005|102.07|104.72|106.11|98.02|98.79|105.95|110.96|107.28|107.77|112.25||110.97|110.95|112.19|112.975|110.25|111.51|109.2501|109.55|109.839|106.74|102.86|100.3|102.38|100.74|101.11|100.01|100.03|98.5|96.9106|99.02|97.54|98.55|102.215|101.71|100.45|100.44|98.3|95.12|94.32|94.58|95.02|94.4|94.55|94.885|89.95|82.3|82.21|80.85|82.33|83|81.63|81.6|80.65|79.67|80.83|80.5|79.15|78.86|81.5|83.15|82.54|84.41|86.62|87.1|84.5|89.96|95.35||91.98|94.35|96.345|92.5|84.5648|92|90.37|89.62|89.28|82.15|78.67|77.975|82.285|81.57|84.19|89.25|90.12|90.99|90.17|88.21|86.02|87.21|92.22|91.92|102.41|99.36|98.91|93.87|82.5|89|102.92|111.64|110.21|111.11|110.01|111.295|112.81|112.56|110.02|108.37|105.4|104.27|106.61|108.57||112.535|113.36|113.79|110|108.4|105.29|107.17|106.4|105.86|106.91|106|109.02|107.77|110.5|112.06|112.24|110.54|110.16|112.62|112.19|112.94|113.26|114.48|115.2025||116.16|114.18|115.78|112.82|113.16|117.27|114.26|106.69|104.51|103.07|102.89|101.47|104.12|102.42|105.47|109.63|107.46|107.57|108.37|110.3|111.67|114.06|112.58|110.93|110.22|112.43|109.2|106.04|105.55|106.62|105.67|104.99|106.65|103.68|103.54|102.11|104.18|100.55|105.14|104.03||106.47|103.14|101|101.56|99.4|100.75|102.3|106.39|109.74|104.725|104.7|104.98|107.75|105.48|105.18|108.32|105.28|104.24|101.77|105.2|105|106.69|109.81|108.21|104.26|107.29|112.15|112.5|117.41|122.72|119.02|124.17|125.54||130.57|131.89|127.53|130|123.52|121.75|120.91|121.49|120.12|116.2|113.47|115.1|118.4|120.15|123.5|113.79|113.25|111.07|107.55||104.13
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||602.05|611.2401|604.68|609.69|609.25||607.57|602.63|593.8611|584.26|581.74|588|584.51|588.13|599.52|605.88|610.44|623.2|611.4|601|594|612.88|617.07|640.01|658.29|660.67||651.1|646.05|656.47|675|679.735|686.09|676.9|671.49|653.82|649.705|642.11|650.52|643.79|645.01|665.5|677.27|673.82|676.54|671.24|668.03|661.85|662.77|657.07|651.81|628.65|617.15|632.3|620.5901|625.16|626.79|622.1|621.99|626.78|630.86|630.45|626.36|606.89|594.68|597.505|608.05|588.01|580.16|576.93|583.64|589.1301|579.69|569.37|568.08|580.8501|577.72|575.37|575.56|582.775|593.67|596.55|595.71|593.99||583.14|583.68|569|561.611|556.45|549.25|545.9|545.45|549.27|543.74|539.1|521.87|518.65|514.2|512.3|511.51|507.2014|509.77|512.98|518.04|519.39|514.2|510.37|505.41|510.51|510.9642|513.87|517.19|512.2|509.76|504.66|507|505.61|520.3|522.24|527.05|538.22|542.21|536.2|533|528.58|529.31|532.01|533||529.39|526.13|526.84|528.57|524.86|525|514.44|508.31|495.8|492.28|495.24|490.44|486.28|490.48|487.07|487.78|482.14|484.7|489.4|490.62|490.95|487.35|495.87|497.7443||502.53|498.63|500.79|499.43|499.51|497.26|489.06|478.74|486.28|483|486.59|482.8|482.95|478.75|486.19|501.12|491.37|494.63|496.79|505.23|505|499|503.34|504.5808|503|500.7|500.63|504|546.45|545.64|539.51|543|538.63|550.3|550|547.11|547.73|541.6|543.39|529.52||527.03|515.67|506.91|504.53|496.68|497.04|520.21|529.58|510.41|501.63|504|514.35|523.3|508.28|506.6|510.81|504.37|504|492.89|498.7901|507.79|517.98|546.63|542.12|538|535.75|539.065|518.54|531.18|538.8132|538.44|543.2|552.95||550.85|554.35|553.99|543.5|543.73|545.4778|537.83|538.56|539.05|532.08|530.18|531.5|518.82|554.4|549.22|564.35|570.4|556.86|493.85||495.1
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||293.3057|295.4|293.66|300.1181|296.4||294.3101|284.49|274.01|271.45|277.6|280.93|278.38|272.5|281.16|298.61|304.28|314.2101|306.51|280.38|301.3|310.25|313.8|318.6401|320.36|313.5||309.28|308.8|319|319.05|313.21|288|297.0587|292.47|296.3|297.7701|287.78|299.64|299.07|294.1|271.18|262.35|258|252.27|250|245.23|242.8201|239.24|227.7|225.61|220.83|219.82|220.37|216.44|216.62|211.2201|207.13|205.28|205.11|207.75|209.72|200.8|198.54|195.55|202.03|206.88|204.67|206.51|213.25|218.61|218.9|211.96|209.5|206.62|218.3|219.27|219.66|220.86|218.58|222.7|221.31|219.77|225.22||222|222.94|223.56|221.2|225.51|221.67|217.9|217.22|215.35|209.5|199.33|187.62|190|192.67|194.53|198.51|196.2|194.3|198.35|201.43|202.1|203.42|198.28|192.2|193.61|192.63|193.28|189.95|187.41|189.14|192.5|192.76|187.42|181.64|178.66|180.73|188.59|197.53|201.14|201.88|197.54|197.01|203.32|203.5||202.88|200.19|198.64|196.57|193.19|188.94|190.88|189.08|183.86|178.23|185.84|177.56|175.84|177.28|176.63|174.44|171.76|172.56|172.51|171.93|170.96|165.83|162.35|159.03||155.01|154.6|155.86|154.82|151.76|148.69|142.71|135.43|140.04|138.53|137.49|134.59|137.09|137.5|142.5|146.72|142.18|143.88|140.1|147.88|149.97|150.72|152.16|153.54|151.25|149|147.84|151.02|149.63|152.33|158.65|156.31|152.28|151.26|141.39|141.75|142.49|137.12|137.74|137.33||135.11|129.82|127.05|127|123.73|122.72|126.37|130.21|129.07|126.12|127.17|129.9|131.17|127.67|125.9|127.34|124.58|120.59|115.67|116.79|120.84|127.99|133.96|135.53|133.61|132.16|137.56|133.9|143.25|148.47|145.75|147.8|149.5||147.75|149.25|143.41|142.22|137.27|135.46|133.38|135.16|132.85|129.03|129.12|129.6|127.94|133.88|132.36|136.27|132.53|130.57|128.44||128.49
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||227.35|228.3|229.9|228.58|227.6||226.26|221.71|219.05|214.6101|214.45|217.65|218.775|216.75|220.06|223.03|224.75|221.09|228|217.43|221.56|218.18|222.71|218.3|215.1|210.25||214.32|215.57|219.44|219.64|216.36|215.67|214.4|215.19|214.41|214.15|212.77|218.34|221.26|219.945|215|206.72|203.18|202.01|197.215|194.14|190.84|193.77|199.775|199.88|196|194.79|191.52|187.15|189.1|186.76|182.41|182.335|185.735|189.99|193.51|188.41|188.68|187.91|191|195.71|197.86|205.95|212.72|214.03|213.01|207.11|203.01|198.94|207.91|208.785|209.9672|211.15|211.68|212|209|207.25|211.36||212.3|210.705|211.45|209.8|225.55|221.99|215.63|215.29|211.825|206.34|202.35|199.61|203.6|204.6|211.98|213.515|213.38|214.01|214.29|212.92|211.69|211.11|209.64|203.04|208.58|202.02|201.28|195.5|190.79|195.73|193.79|192.25|193|187.84|184.92|189.54|192.88|202.64|202.885|200.72|194.805|192|197.78|199.94||200.94|201.28|203.68|204.91|203.46|202.44|200.99|195.9363|195.72|193.492|192.71|195.29|197.51|202.01|199.08|199.43|197.75|196.53|197.54|199.82|200.67|200.69|205.49|207.65||209.7|205|204.56|204.13|201.21|199.18|196|186.12|191.18|187.29|188.155|184.72|181.75|182.87|188.93|193.33|186.36|188.47|185.2|190.48|191.05|196.4|198.35|202.46|202.1|197.94|195.97|192.74|192.46|192.02|199.0109|198.65|198.7|200.74|205.04|206.04|207.14|210.36|208.67|209.63||204.1406|198.17|192.36|191.88|189.07|182.58|187.28|189.86|196.77|193.22|197.73|199.24|200.81|194.26|181.79|185.13|180.4|175.1|170.25|166.04|164.19|175.64|182.15|183.56|177.1248|178.08|176.93|175.53|185.02|188.49|183.26|188|193.82||190.856|189|183.91|184.53|184.5|181.06|175.81|173.16|170.82|166.33|159.805|162.46|156.19|168.67|171.15|171.915|171.73|173.71|174.57||168.451
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||223.49|224.4501|218.9812|223.14|227.6203||224.91|225.87|217.45|210.93|200.22|206.81|212.88|212.39|219.02|222.48|226.73|227.53|224.99|203.9394|210.23|213.19|196.78|213.52|218.84|217.01||208.24|214.57|226.05|239.91|261.8|263.06|258.02|257.11|256|255.26|256.67|258|254|250.77|250.89|248.51|250.54|244.01|244.01|239.57|249.07|255.34|258.52|256.18|254.73|254.62|257.31|252.6068|250.375|251|237.37|227.94|225.1|228.26|233.57|225.346|224.01|223.545|234.7789|234.2501|233.13|234.65|239.11|247.38|251.58|249.77|250.06|250|255|249.01|249.78|249.24|247.05|253.32|262.71|259.3101|263.39||267.7301|261.075|258.78|260.36|260.11|260.1|255.4|253.33|238.97|231.2001|230.71|226.92|228.13|226.06|229.15|234.12|233|231.06|232.47|238.51|238.95|245.5|242|239.78|241|244.99|247.86|248.21|244.4|251.69|248.95|246.37|242.61|240.53|230.5|235.47|235.11|241.97|246.45|245.28|244.12|243.15|248.1|243.28||240.89|239.5|243.72|245.39|246.78|241.63|244|240.63|235.14|232.32|233|222.45|219.26|223.84|225.8|219|215|216.1|214.5|211|212.25|209.66|214.5|216.73||219.33|215.75|242.16|239.15|239.55|238.09|229.46|221.59|225.35|222.21|223.28|218.82|221.57|219.43|228.99|235.61|230.54|240.38|235.38|255.54|268.11|271|279.12|279.88|278|276.38|274.49|261.06|261.28|264|264.68|262.99|258.8|252.01|241.15|236.09|227.3201|220.43|225|226.45||225.665|216.39|209.03|211.4|206.535|212.92|217.7|222.29|217.34|208.51|208.33|218.58|222.38|222|221.5|232.84|221.87|216.02|207.01|199.0801|218.02|238.66|257.59|262.28|255.26|255.64|259.4381|252|273.48|283.95|273.96|275.46|281.74||283.2032|285.34|278.6|279.55|280.18|278.74|276.45|270.43|267.56|259.4|252.66|251.1|246.53|254.96|256|259.88|259.81|259.36|253.67||251.52
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||699.001|700.78|699.73|691.43|679.045||677.985|671.34|663.53|662.34|672.445|684.35|668.13|663.89|669.43|673.65|670.945|666.14|663.39|660.7|655.42|637.81|636.26|633.34|634.65|632.63||642.53|636.59|636.89|634.9|638.53|639.58|645.62|648.24|645.43|644.43|642.79|635.5|630.92|631.16|620.83|614.01|617.66|615.925|618.26|613.28|647.1|657.13|659.415|659.91|643.805|639.655|632.54|629.17|628|611.945|601.73|604.33|604.975|607.22|611.03|602.01|595.78|594.2|599.86|608.36|613.87|609.94|616.73|620|621.51|607.59|601.85|592.22|597.6|603.18|589.81|585.995|583.75|589.5|590.5|579.09|579.34||573.93|574.51|589.44|590.07|593.24|591.64|600.03|600.79|598.31|600.74|602.56|596.58|598.08|590.82|592.91|593.59|594.18|600.17|593.54|595.61|600|601.47|602.83|602.99|597.73|596.7|580|609.25|612.5|615.0785|610.69|603.33|602.17|596|590.6|596.04|592.62|591.05|587.79|587|583.27|576.295|577.75|576.0501||573.4|566.39|564.99|560.4|554.38|550.765|547.59|546.16|547.25|537.915|531.91|530.96|531.64|529.13|526.9|528|526.08|526.18|523|519.32|521.94|527.41|532.96|533.54||529.17|527.46|529.9|531|536.47|541.76|543.19|536.65|546.645|550.61|549.7|548.17|547.28|550.96|562.33|557.1|557.76|551.54|551.35|554.21|543.02|530.23|527.19|527.75|524.47|525.9|526.98|532.86|531.68|531.36|520.93|510.7|512.585|512.66|514.57|506.865|507.4934|510.5|507.37|508||504.12|505.36|504.05|504.98|494.1485|484.54|485.59|484.8|484.76|480.38|477.01|480.86|480.39|477.26|473.24|472.265|463.45|464.59|466.5|447.45|448.16|448.48|446.56|449.375|446.19|443.59|452.07|446.69|455.3|452.85|444.44|440.22|434.64||428.79|430|448.51|449.685|451.06|445.81|444.46|441.48|437.68|425.49|424.03|430.13|428|445.68|445.03|456.96|465.58|458.915|457.18||461.75
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||87.17|87.38|86.595|85.54|84.64||84.28|83.6901|82.555|81.05|82.555|85.64|86.8|87.95|87.62|88.845|88.08|87.63|87.33|86.08|84.9|82.99|82.35|82.84|85.45|85.91||88.36|88.37|85.9|85.44|86.8|88.18|89.27|88.98|89.25|89.01|87.52|87.99|88.01|89.795|89.2|90.155|90.23|89.7|89.13|86.58|83.83|84.6|86.47|86.75|85.761|85.75|85.55|85.45|86.42|84.45|82.705|83.345|83.64|83.1|82.5|80.24|77.96|78.46|78.48|78.91|80.18|80.62|80.69|80.26|79.5|79.32|78.72|79.42|80.95|82.35|83.79|83.42|83.13|82.975|82.32|81.2|82.15||83.5052|82.675|81.74|81.48|81.72|81.4|81.205|81.28|80.64|79.88|79.62|79.25|79.62|79.05|80.1906|81|81.82|79.99|79.26|79.56|79.97|80.04|80.94|81.01|82|82.795|82.95|82.75|83.79|86.7|87.07|86.87|87.97|86.54|86.23|87.49|87.68|87.1|87.31|86.38|86.02|85.4|85.98|85.02||88.04|88.66|88.23|87.64|88.3|88.4|88.27|86.87|86.56|87.36|86.96|88.75|90.97|91.07|90.54|91.5|91.59|92.58|92.74|92.96|93.05|91.67|91.94|92.08||90.81|90.78|90.15|90.39|91.8|91.06|90.51|88.69|90.96|93.46|93.67|91.21|91.7|94.19|94.62|92.61|91.61|89.14|89.06|90.43|89.73|90.46|90.1|90.3|92.83|92.36|91.88|91.09|91.8|92.77|93.97|93.54|93.49|93.89|93.17|92.46|91.64|92.37|92.71|92.7||91.35|92.5|92.59|92.3|91.97|89.61|90.65|90.78|93.44|93.64|94.77|94.72|95.42|96.9|96.08|96.55|95.92|93.88|92.43|90.15|91.46|93.55|92.88|91.55|90.84|92.23|91.56|91.38|93.87|94.52|93.45|94.53|96.31||96.51|96.58|98.7|96.06|95.88|96.14|95.86|92.3|90.08|90.57|89.6901|93.55|95.26|94.12|97.66|97.321|91.875|89.195|88.47||86.38
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||135.84|136.27|135.67|135.1873|133.385||133.92|127|124.1801|121.55|123.55|124.02|122.5|121.26|123.07|122.41|122.08|122.4|122.63|120.55|118.7|118.38|117.76|118.29|122.92|122.18||124.56|123.73|124.02|124.86|124.72|124.3301|124.43|123.35|123.41|122.74|122.59|121.73|122.41|124.28|122.78|121.61|121.75|120.93|122.63|122.1467|121.72|122.82|123.01|122.43|121.25|121.29|120.05|118.18|118.56|118.14|116.1|117.05|117.32|118.07|117.86|116.0481|113.37|114.15|111.35|111.1001|106.61|106.55|108.64|109.38|109.36|108.06|107.73|107.35|107.92|109.12|109.26|109.49|108.88|110.19|111.26|111.05|111.11||113.02|113.29|112.58|113.81|114.29|113.43|113.05|113.96|114.18|115.11|114.75|114.03|114.55|116.45|116.45|116.31|116.24|115.8|114.77|114.43|114.66|114.19|113.69|112.29|113.15|112.68|112.99|112.16|112.19|111.73|110.86|110.09|109.76|109.53|108.73|111.76|112.15|111.69|111.24|111.07|109.6|109|108.97|107.46||107.65|107.2|106.85|106.77|105.6|104.01|103.34|102.59|102.87|102.05|101.73|103.58|103.11|103.77|103.07|104.43|103.46|103.38|101.94|101.39|101.99|100.86|100.24|100.48||100.86|100.35|100.19|100.92|101.16|100.37|98.58|97.23|99.04|99.25|98.78|96.74|96.12|98.13|100.4|99.89|100.21|99.5|98.334|97.83|97.24|97.82|97.45|98.2|98.55|97.98|97.61|97.37|96.73|95.91|96.17|96.31|95.52|95.01|95.29|95.17|95|94.57|93.73|99.5||97.44|97.87|98.3|99.1|97.8636|96.64|96.2|95.61|95.45|95.76|95.9057|96.755|97.34|95.38|94.28|94.95|94.27|93.74|90.17|89.28|88.685|90.35|91.72|91.21|90.32|91.03|89.41|89.52|89.12|89.8558|88.71|87.67|88.25||88.81|90.02|90.3975|90.78|91.19|91.35|89.94|89.12|88.9|86.8876|86.24|87.9|85.38|86.56|85.6|86.37|87.25|87.8|88.09||86.95
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||188.42|188.91|187.83|189.11|191.08||190.25|188.039|183.08|181.67|181.99|188.251|183.67|182.78|185.3|186.8|191.44|190.09|188.43|179.2|179.29|179.73|179.15|180.5|182.43|186.83||184.74|185.2|184.275|193.0701|199.2|203.35|211.77|210.71|201.4835|201.56|202.78|200.68|226.25|224.6|225|225.3101|227.8|230.19|231.71|232.78|233.92|241.01|245.82|239.75|242.98|253.1|269.835|264.71|265.44|260.2|254.245|253.78|254.69|259.8|263.07|256.03|253.59|251.59|260.11|258.73|256.89|261.68|272.1855|274.69|273.78|266.5|267.8|265.68|275.92|280.39|279.5|279.71|277.8|284.11|285.08|283.33|288.04||284.4|285.25|286.36|284.34|279.08|273.67|273.52|276.77|276.5086|273.02|269.54|266.6033|268.48|269.08|273.56|274.61|273.06|273.13|272.54|277.48|276.87|275.83|270.73|269.61|270.47|274.21|281.64|296.99|295.04|305.25|304.2|301.87|296.2|291.57|288.81|294.44|294.18|299.4|298.92|298.6|295|289.51|291.95|289.54||288.92|285.86|289.63|291.55|290.22|287.8|290|284.89|280.31|276.725|274.86|268.78|265.44|270.68|270.63|268.4|261.79|263.33|260.6|260.22|259.15|256.2|259.58|256.52||259.87|256.31|259.3|257.37|252.53|250.41|245.51|235.52|242.74|240.7|242.27|237.8|238.91|233.76|243.47|251.64|245.2|246.245|246.6501|256.18|261.6|263.53|267.39|268.03|266.22|260.97|259.46|259.4|262.24|263.98|268.59|270.16|266.2|271.63|262.59|261.43|258.17|251.22|249.57|246.4||246.04|237.3|232.8|233.61|232.3|227.64|234.03|242.32|241.5|237.13|237.98|243.08|247.55|246.84|244.5|246.65|241.31|236.25|225.84|223.09|232.29|253.32|268.93|265.73|253.1142|251.44|259.1001|252.83|273.32|285.46|285.05|290.7|298.3||289.32|281.75|278.48|276.94|274.81|264.71|261.06|247.48|240.68|235.4|232.66|232.31|225.18|240.06|242.41|246.2|243.58|244.14|241.15||235.0341
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||35.66|34.48|33.91|35.03|36.47||35.901|36.64|37.9401|38.19|39.16|38.4336|36.42|38.67|37.75|37.67|40.27|40.97|41.38|40.84|42.29|43.41|42.19|42.5|42.744|45||41.74|41.1301|43.3|47|45.9|50.81|48.85|46.7|48.73|47.57|48.3|48.93|49.1135|55.21|85.75|88.79|87.92|89.8554|88.94|88.53|87.98|92.2|93.29|92.18|90.35|89.7801|85.8701|83.58|84.47|85.31|86.25|84.87|84.8|85.13|84.421|81.04|81.5|81.33|84.32|84.67|85.2|87.05|89.63|91.76|94.01|92.61|100.44|99.3|102.5|103.93|103.82|107.82|110.1104|106.54|98.87|96.06|96.055||96.95|99.56|98.2901|99.1|100.55|102.91|113.3501|112.56|110.01|105.34|107.85|107.41|109.76|108.53|107.19|109.88|111.66|111.86|113.58|111.38|112.65|116.81|118.18|117.94|114.68|116.28|117.91|120.48|117.32|117.75|117.57|119.01|123.28|120.51|109.67|109.26|108.1|113.34|118.51|114.6|117.71|118.68|123.27|119.85||120.17|121.37|123.37|122.28|121.47|118.83|117.25|115.88|107.79|104.12|107.28|104.63|102.73|105.65|111.55|104.62|104.53|106.3|108.43|104.4|101.52|102.93|105.95|108.56||110.12|107|100.09|98.7|98.15|98.57|97.91|92.76|92.62|89.46|92.9003|90.56|86.51|83.67|81.23|82.95|80.55|81.41|92.72|95.31|97.25|96.57|100.29|101.39|100.52|99.74|100.11|99.12|103.94|104.61|115.76|118.2|117.41|120.6|115.28|118.41|116.63|111.7|108.38|107.76||111.67|108.29|101.92|103.91|102.4|99.04|101.12|109.55|106.66|102.03|101.7|102.36|106.22|107.44|109.3|114.11|110.94|106.48|100.42|94|98.1|107.8|117.67|118.88|114.61|113.84|118.85|112|125.08|137.85|135.25|135.03|145.73||144.88|144.08|143.51|145.45|143.35|142.7|148.26|145.63|145.12|144.55|142.37|143.43|139.25|147.5|156.73|155.94|153.14|152|144.91||157.2369
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||172.11|172.23|171.93|171.2|169.765||169.25|168.27|167.775|166.75|168.05|171.02|169.46|168.3|168.05|166.9|164.85|164.03|165.66|165.79|161.34|159.83|160.05|158.39|161.14|160.89||162.58|163.3079|163.18|163.44|161.7501|162.08|163.23|162.49|162.08|162.55|163.025|162|161.1546|164.52|163.35|162.15|160.94|160.18|160.905|160.465|159.56|159.1|158.79|159.47|158.98|159.68|157.54|156.8|157.51|158.61|156.02|156.21|155.66|155.49|155.52|149.96|150.07|149.48|149.52|150.37|150.69|150.1|152.39|153.55|153.54|153.45|152.97|152.42|153.83|153.805|154.78|154.82|155.39|155.01|155.4|154.3|153.68||155.9|155.87|156.51|155.34|155.01|154.21|154.09|154.16|155.68|157.3244|158.25|155.78|156.2|157.24|156.7301|154.9|154.6|154.47|153.87|153.71|153.64|153.88|153.88|156.34|155.51|156.62|156.22|155.909|157.04|156.03|155.24|153.97|154.57|155.56|154.76|155.11|153.26|152.88|150.77|148.78|149.17|149.28|149.05|147.77||148.56|147.94|147.2|146.4|146.64|145.239|144.67|144.84|146.285|145.45|145.23|146.91|146.77|148.08|146.8|146.79|146.17|146.02|145.915|146.72|147.47|146.16|147.23|147.09||147.235|146.51|147.68|147.01|147.01|146.52|145.11|144.12|145.34|145.74|146.415|143.63|143.86|145.02|146.28|144.57|144.25|143.5|143.49|144.1|142.5|141.97|141.725|142.125|142.98|145.06|145.38|146.21|143.93|143.29|142.46|141.66|141.25|141.87|142.05|141.61|142.06|143.03|142.56|141.37||140.11|141.18|142.15|142.43|139.13|138.34|138.78|138.21|135.1|132.18|131.41|133.4|132.77|131.98|132.67|133.1|130.57|132.07|132.03|129.19|128.33|129.09|130.38|130.35|128.57|129.8|131.2|131.35|130.76|132.285|133.97|133.89|133.42||133.45|134.34|136.77|139.5|139.52|139.73|137.87|137.07|136.6|135.99|136.015|137.85|137.56|139.75|137.58|138.23|138.74|139.92|141.47||140.53
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||57.31|52.53|53.66|55.11|56.75||55.06|56.29|55.7713|54|54.07|56.02|55.838|58.86|59.56|62.475|61.9|60|60.805|52|51.91|57.36|61.86|65.9|67.45|65.51||79.06|78.2481|78.02|81.37|84.12|89.1|92.32|90.39|91.22|88.95|83.6|82.1326|83.16|83.06|86.03|91.37|90.82|88.75|88.5|88.946|91.45|92.8|98.5|98.62|96.345|97.34|96.21|92.85|92.54|92.31|95.19|93.24|94.83|94.32|92.17|84.82|85.5|83.75|87.58|88.51|87.55|88.1|91|93.55|95.28|95.2|93.89|91.61|99.04|96.645|96.78|100.9701|99.1|103.095|101.26|102.53|104.23||100.46|100|100.2|95.28|90.17|93.01|94.6|95.85|90.93|76.38|76.3|74.12|78.29|77.01|80.93|83.68|85.3|89.38|91.32|87.7|86.06|86.56|89|87.45|88|88.87|89.1|85.38|77.67|87.48|95.97|103.68|101.3|101.09|102.71|106.5601|108.97|105.46|109.35|108.53|107.17|103.35|109.03|111.25||118.03|121.66|126.96|122.8|124.05|125.06|122.36|118.53|117.01|119.25|124.29|121.7|120.82|121.66|119.18|120.96|121.95|125.19|124.98|126.81|131.65|131.51|136.2|132.37||119.35|119.09|121.6|130.23|128.7|129.01|127.31|118.2|118.92|115.33|112.33|114.02|123.04|114.77|116.31|131.59|130.07|130.22|129.4091|131.38|133.33|136.13|139.95|138.41|135|135.5601|128.47|123|123.48|131.09|131.99|131.01|131.91|132.78|131.44|136.05|139.61|136.66|143.02|139.21||140.7|132.48|129.8|128.68|124.5|121.32|122.65|134.01|135.74|138.2|140.59|140.46|158.86|153.71|156.46|154.82|147.74|145.24|136|148.84|154|167.12|175.16|178|166.22|169.51|174.72|172.65|187.43|195.01|192.09|200.11|202.47||196.03|198.7|193.31|188.41|187.52|191.71|194.38|185.35|177.4|169.56|165.15|165|165.92|172.66|179.74|168.5|167.5|170.11|166.73||157.8
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||182.6|182.31|184.56|183.49|183.02||181.38|177.63|174.22|173.46|175.02|176.11|179.98|179.41|183.11|181.15|181.51|180.78|178.5|172.27|173.71|171.21|175.32|180.34|179|175.06||177.33|177.02|180.98|182.3|182.75|178.63|167.06|165.81|164.33|161.39|159.03|164.38|161.2775|155.91|153.3|135.04|134.12|132.44|132.45|131.87|130.51|131.066|131.3|131.43|131.4|131.261|130.32|128.2404|128.68|125.99|123.52|122.165|124.88|126.21|127.59|126.07|125.69|125.92|126.47|128.695|128.89|129.7|132.02|132.8001|133.22|131.98|131.28|130.61|133.14|137.32|137.52|140.62|142.03|142.54|141.45|141.49|143.12||144.2301|144.51|146.22|144.56|145.555|141.92|141.62|143.465|143.8433|142.35|140.3|138.96|141.98|143.5701|146.72|146.93|146.39|144.4|144.85|145.77|145.92|144.6|147.4|146.59|148.46|148.36|146.85|140.15|138.22|142.3|142.03|141.5|139.65|137.2|136.81|139.53|140.73|142.51|140.44|141.27|137.81|135.63|139.08|139.7||141.25|140.37|141.92|139.3|137.99|136.97|136.35|134.87|133.33|132.66|132.24|134.1|133.68|135.24|134.79|133.65|132.62|132.8|133|132.67|132.2|131.45|132.49|133.53||133.95|132.72|132.24|132.81|131.81|130.49|131.58|126.45|128.81|127.72|127.81|125.91|123.7|124.81|128.83|136.29|133.11|134.11|132.42|136.87|138.26|140.7|135.75|137|135.23|133.535|132.5|132.5|132.8|134.09|136.65|135.59|133.92|135.77|136.06|138.88|138.81|137.4|137.65|138.23||133.6|130.75|129.09|129.8|127.04|124.45|127.18|131.43|132.61|129.17|129.7|129.73|132.36|129.18|127.63|130.34|127.66|126.39|123.07|125.4|126.58|131.57|136.81|136.49|134.7|135.03|135.0924|134.5|139.12|143.49|143|143.49|146.07||144.865|143.56|144.42|145.91|145.3|144.62|145.2|161.83|161.3|156.51|154.75|153.2|152.69|160.93|161.79|161.52|163.34|164.44|158.84||156.88
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||630.66|642.28|638.75|635|623.2935||618.15|600.85|598.24|602.07|615.2|630.1|645|651.89|637.44|656.245|646.67|633.33|623|624.6|623.12|622.49|630.13|635.12|642.41|639.78||645.55|639.48|640.88|646.37|638.6|635.7514|642.1|633.2803|623.31|617.65|616.82|614|608.7642|594.55|630.9|632.1|633.5601|635.75|618.11|589.13|587.7|575.61|569.53|565.39|562.52|553|545|539.18|552.16|552.0701|546.97|541.58|545.6|543.25|547.32|543.41|549.27|553.1|556.05|604.62|604.975|603.79|616.26|632.445|644.3|640.02|642.81|636.17|643.2869|643.38|649.0101|639.91|636|646.11|644.65|666.565|658.02||672|674.57|671.63|668.33|660.44|660.75|663.29|660.79|656.73|642.68|655.63|628.935|633|624.007|615.06|612.62|598.03|603.41|604.55|610.59|600.02|571.43|579.55|572|570.38|573.2|582.1|579|567.26|577.44|583.76|580.02|573.76|580.66|578|580|575.4|576.24|570.615|571.04|571.01|568.15|580.77|572.93||571.55|555|546|536.08|542.66|540.7512|533|523.3|526.91|532.73|532.125|516.75|522.66|523.66|521.955|519.975|516.04|505.75|501.93|509.5|505.8|499.78|501.2|497.93||497.22|492.2|493.38|493.1866|500.17|506.43|507.95|502.5|513.68|516.56|512.25|505.58|500.79|494.02|495.51|492.81|478.69|481.09|480.85|482.825|480.51|482.63|487.68|491.45|485.66|484.0313|489.99|503.48|498|498.68|495.86|487.94|477.96|475.66|469.8|471.66|474.84|477.65|476.94|474.25||469.37|470.67|469.52|472.22|458.44|451.6|458.51|466.92|471.86|472.48|474.53|483.95|479.63|472.29|463.65|467.39|465.21|469.72|458.79|449.3|441.3|446.67|454.55|453.83|445.566|448.86|457.17|448.51|460|470.27|475.97|476.87|478.7||482.845|486.25|488.17|487.68|492.7|495.2185|490.56|490.94|498.54|504|496.0958|505.26|513|542.31|538.77|534.1|527.9101|529.31|522.97||511.11
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||113.77|113.4|112.23|111.835|110.375||108.86|107.77|105.9|103.616|107.1|108.92|106.1235|108.805|109.07|111.67|111.98|112.21|110.2325|111.34|108.75|106.29|104.79|106.63|110.29|109.27||113.29|110.3|109.79|110.92|115.72|115.905|114.28|115.03|114.68|115.29|118.57|118.45|117.45|118.38|116.9|114.46|113.09|112.61|112.32|110.83|110.56|112.71|110.83|109.84|109.55|108.68|108.085|107.06|108.25|105.63|106.12|105.78|105.495|107.24|107.04|104.915|108.12|109.85|108.98|108.47|114.48|113.38|115.75|114.62|114.23|114.07|113.42|111.62|113.81|112.95|111.4364|112.11|112.9897|112.73|114.15|113.156|113.7225||115.2|116.7|116.66|117.53|117.82|118.2|118.41|122.1|123.47|123.39|118.9201|122.485|119.86|120.11|122.71|124.23|124.51|125.4|121.81|120.76|120.86|119.19|118.64|119.11|120.72|121.67|122.11|120.82|120.87|120.6|120.98|120.35|118.96|114.49|114.39|119.295|122.69|123.68|122.49|123.24|122.61|120.2|123.54|124.61||124.82|124.05|122.1|121.81|121.09|123.07|121.55|119.7|118.63|115.98|114.56|116.59|117.74|117.86|118.36|118.2683|117.46|119.26|119.75|118.09|118.17|117.92|120.64|122.47||124.74|124.06|124.45|122.28|123|121.79|121.62|120.65|124.19|127.58|126.3|124|123.56|126.34|130.88|128.37|127.75|128.36|129.99|130.92|130.13|128.82|128.07|127.15|126.52|127.13|127.14|124.66|123.72|127.23|129.215|127.84|125.96|124.95|126.67|126.17|122.58|122.55|122.4|120.48||119.5|119.84|119.26|118.38|119.16|113.68|115.41|115.59|118.83|119.32|122.48|122.26|121.64|122.68|120.31|120.71|121.39|121.25|113.42|109.56|108.505|110.87|116.38|117.81|115.925|118.66|119.05|119.19|118.02|118.665|117.76|118.21|118.03||118.535|120.51|119.69|119.636|117.97|117.82|117.59|116|113.08|111.28|110.38|109.35|107.23|111.27|111.1|112.45|114.37|113.85|113.34||114.19
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||154.03|156.75|157.08|156.41|156.12||155.75|154.665|154.98|148.7165|146.52|147.54|143.44|142.85|141.2375|141.6317|144.94|144.19|145.99|145.85|148.04|157.0901|158.24|159.09|164.82|169.055||167.01|171.01|175.38|181.293|181.535|181.11|176.875|177.72|174.505|175.93|179.89|185.42|187.74|185.4|184.81|179.68|175.9519|172.5|171.41|173.17|174.27|174.13|169.81|170.79|171.59|173.38|169.645|169.08|168.06|168.17|165.77|161.55|161|158.87|161.84|164.98|172.25|171.09|166.5|164.89|161.78|156.965|159.09|159.95|165.48|162.92|159.48|154.82|153.16|148.7|149.64|150.06|149.8513|148|148.97|147.47|148.49||152.1|156.33|157.74|165.92|165.47|166.45|168.9|164.56|164.592|158.94|158.2|157.35|158.52|154.88|153.59|155.3301|153.87|156.01|155.42|155.6|158.57|161.04|158.71|153.49|150.99|149.29|145.03|143.16|139.08|142.92|142.35|141.86|141.18|143.7|144.21|143|141|141.165|143.7|145.11|146.75|146.7701|149.27|152.2||155.02|156.19|155.91|157.74|158.21|154.68|156.98|155.7|157.45|155.38|151.28|149.68|148.17|152.59|155.31|155.43|155.24|154.81|152.81|147.13|146.04|141.46|146.72|152.55||151.56|149.03|150.19|150.1413|152.52|152.96|148.94|146.04|146.95|144.91|142.4|142.16|136.53|133.51|134.97|136.86|133.68|134.01|133.2|141.38|134.1|138.13|141.17|143.4|145.77|143.07|143|143.69|144.04|143.18|143.49|144.94|141.02|138.73|139.46|140.83|143.8098|144.3|143.18|142.1201||139.34|137.02|136.42|137.4|136.63|134.51|138.55|143.03|146.65|144.29|144.86|143.65|146.62|148.02|146.7|149.55|148.51|150|147.21|141.5|144.21|146.9|151.29|150.58|148.16|148.36|152.94|154.01|153.82|155.82|156.24|156|157.45||158.5968|168.72|169.01|174.25|175.76|163.76|162.39|162.65|163.86|159.13|160.2|161.5|162.57|171.33|178.1|181.83|184.15|188.07|186.37||177.15
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||6.35|6.35|6.36|6.39|6.38||6.39|6.33|6.35|6.29|6.32|6.33|6.28|6.27|6.2525|6.17|6.13|6.18|6.16|6.245|6.19|6.03|6.01|6.06|6.1704|6.11||6.15|6.065|6.08|6.08|6.3|6.595|6.53|6.59|6.54|6.37|6.41|6.41|6.3784|6.35|6.38|6.26|6.23|6.08|6.05|6.03|5.94|6.02|6.01|6.05|6.08|6.01|6|5.96|6|6.01|6|5.95|5.93|6.05|6.18|6.1|6.09|6.08|6.03|6.09|6.09|6.07|6.045|6.02|6|5.96|5.96|5.95|6.04|6.01|6|5.99|6|6|6.06|6.115|6.15||6.3|6.315|6.255|6.235|6.21|6.175|6.19|6.29|6.2|6.21|6.15|6.11|6.09|6.035|6.01|6|6.02|6.07|6.1|6.23|6.48|6.42|6.39|6.38|6.42|6.42|6.48|6.46|6.6|6.29|6.39|6.43|6.52|6.362|6.303|6.38|6.39|6.465|6.44|6.46|6.445|6.41|6.53|6.49||6.53|6.52|6.48|6.505|6.45|6.39|6.3|6.29|6.27|6.3|6.26|6.39|6.46|6.62|6.7|6.64|6.64|6.84|6.6|6.46|6.38|6.32|6.25|6.25||6.2|6.04|6|5.96|5.97|5.9|5.82|5.76|5.84|5.82|5.83|5.79|5.75|5.86|5.95|5.97|5.95|5.96|5.97|6.05|6.05|6.01|5.96|6.27|6.325|6.27|6.27|6.29|6.24|6.24|6.23|6.24|6.2|6.16|6.2|6.27|6.27|6.28|6.25|6.26||6.12|6.08|6.09|6.11|6.11|6.1|6.11|6.22|6.08|6.06|6.06|6.16|6.25|6.16|6.08|6.05|5.97|5.89|5.87|5.76|5.76|5.88|5.96|5.84|5.81|5.81|5.88|5.87|6|5.98|5.93|5.92|5.95||6.02|6.0101|6.02|6|6.03|6.08|6.07|6.13|5.98|6.17|6.24|6.38|6.76|6.06|5.97|5.87|5.88|5.85|5.8||5.75
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||155.055|155.41|156.0754|154.86|152.76||151.92|150.5401|149.45|148.65|144.59|142|153.8|158.3955|158.89|159.93|159|155.18|154.72|147.98|147.74|144.27|150|150.45|151.43|151.58||151.3|154.02|156.5|160.51|161.51|162.25|162.45|162.71|161.8489|159.6|160.02|163.7|162.86|159.2|167.045|170|169.64|166.9|165.65|166.775|163.16|163.95|164.876|165|165|163.73|161.5|158.15|160.05|156.61|154.53|157.87|159.38|160.0532|162.16|157.55|158.69|159.1162|161.79|164.27|166.22|166.685|169.5|171.24|173.17|170.63|169.8666|167.85|173.6|174.36|175.645|177.7|177.1|177.1|177.24|176.39|180.66||182.82|180.59|181.59|182.2|183.7694|180.56|179.66|180.38|181.3182|178.62|177|173.3|174.98|177.19|180.055|182.51|181.55|183.19|183.15|184.35|183.9|184.55|185.415|185.61|184.63|177.8|192|188.75|184.61|190.43|190.64|190.13|189.44|185.66|183.97|187.72|188.15|190.72|188.65|188.71|185.33|182.58|186.43|188.75||189.725|188.62|188.89|184.4|179.1|177|175.33|172.14|170.99|168.63|167.5|170.07|169.44|171.38|170.9|169.52|167.8|167.69|167.94|167.78|168.17|167.2|168.91|169.03||169.65|166.66|167.39|169.06|167|166.23|166.9|159.91|162.95|161.03|163.26|160.72|160.65|160.72|165.86|173.605|171.87|172.535|170.1|175.25|180.5901|195.1|194.99|196.5|192.95|189.77|182.25|181.55|181.35|184.5|189.43|188.22|186.81|186.43|186.15|186.55|187.6001|186.12|186.53|188.48||184.78|179.94|176.19|176.71|171.345|166.11|171.09|174.42|176.52|172.01|174.47|176.69|179.87|171.86|168|172.84|166.27|165.23|161.06|159.54|163.69|175.21|179.89|178.65|173.91|175.03|180.04|174.97|183.68|189.42|185.56|187.73|191.56||186.18|184.42|181.24|180.96|178.56|178.235|172.96|179.09|181.39|175.63|167.33|157.7|154.46|162.23|163.8|160.2|160.61|162.715|154.01||150.13
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||115.06|115.35|111.691|112.34|114.31||113|112.8|110.22|107.82|105.45|108.03|106.53|107.65|109.42|109.51|112.48|115.15|116.28|108.85|108.08|112.21|111.25|120.12|121.3018|123.85||122.22|124.61|126.89|132.35|135.9|139.25|138.22|135.01|164.56|163.33|164.41|168.565|165.35|163.83|165.64|163.5303|164.02|164.4|162.62|162.01|163.24|166.52|165.57|166.665|166.65|165.14|163.67|161.78|163.23|162.08|156.97|151.85|148.451|149.95|147.37|139.92|140.2|137.69|143.02|138.2|136.83|139.41|147.61|149.18|150.43|147.32|146.73|144.9|150.2|150.77|149.85|149.66|149.44|153.61|154.102|154.48|155.5||157.1066|155.12|153.16|152.28|153.71|150.5201|146.96|152.68|145.92|142.45|140.48|140.64|141.73|140.15|142.81|146.825|144.4|144.74|141.08|143.74|144.16|141.25|140|138.45|138.63|139.85|141.43|140.86|138.19|139.75|139.55|136.4|136.14|133.17|132.12|134.07|131.96|132.19|134.94|135.6|136.04|136.56|141.08|141.31||141.6601|139.9|143.3|143.55|141.9|140.25|137.17|135.38|135.33|125.1027|125.49|122.46|121.17|120.73|119.2|119.14|115.25|116.07|115.62|112.86|111.87|111.72|119.88|119.155||120.42|118.64|120.99|118.44|118.6|117.07|114.14|112.17|114.37|112.82|112.71|111.56|115.14|110.5|113.68|116.84|114|116.46|117.59|122.97|125.4|126.26|125.73|126.92|132.285|133|133.05|131.25|131.5|131.85|134.15|146.25|145.53|145.93|142.28|138.37|139.66|138.15|140.02|137.54||136.76|132.95|130.6|132.68|131.75|132.3|134.2|138.11|139.3|131.1038|133.5|133.33|138.47|136.355|133.62|135.73|132.84|133.8|130.94|133.14|137.9|143.16|148.86|144.28|140.82|144.1|149.5801|151.42|160.41|166.8|163.94|166.62|168.6||166.79|167.67|167.54|168.8|169.3|169.725|170.76|171|173|166.76|163.81|167.27|168|171.49|165.69|170.53|170.58|171.69|168.37||168.81
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||115.6049|116.08|115.3103|113.81|112.39||111.99|110|108.87|106.61|108.22|113.22|112.755|114.03|115.22|115.78|115.24|115.15|114.79|111.71|110.08|109.17|108.55|109.05|109.62|109.251||113.08|111.78|110.67|109.77|111.34|111.66|111.505|111.58|111.09|110.535|112.6|113.37|114.5718|113.14|110.93|110.11|109.79|107.2|104.02|112.46|113.08|114.25|113.355|114.07|113.61|112.71|112.76|110.96|110.95|111.01|109.41|110.655|110.92|111.13|112.05|109.48|110.03|111.0165|110.54|110.31|111.57|111.08|112.91|113.76|113.1|112.32|111.75|110.38|113.12|113.193|113.12|118.36|118.555|118.89|117.8|115.51|115.47||116.34|116.9|117.275|115.65|114.63|114.18|113.86|115|114.94|114.71|113.66|113.61|115.6|115.56|116.41|115.4|115.51|115.9|115.99|117.75|118.08|118.12|117.6|117.53|120.07|121.1|122.14|121.4|124.81|124.26|123.92|119.07|117.48|115.33|114.33|118.5|118.19|119.69|118.45|117.39|116|115.34|115.65|114.33||113.71|111.83|111.28|111.53|111.45|112.22|111.83|111.15|110.62|109.68|109.2615|110.72|110.22|111.58|111.51|112.185|111.47|111.36|110.87|111|111.05|110.15|112.75|113.1||113.05|112.77|112.64|112.18|111.56|110.57|109.88|108.88|111.04|109.85|110.25|109.16|109.66|112.17|114.27|114.24|113.18|113.16|113.535|115.14|113.49|112.76|111.61|115.27|115.06|115.84|115.24|115.92|115.39|117.13|116.94|114.78|114.73|113.73|112.78|111.97|112.6799|112.65|111.11|109.9||108.2|109.24|108.53|108.14|107.175|104.1|104.97|105.73|106.55|105.825|107.52|108.94|109.97|107.06|106.59|107.27|106.96|105.83|104.23|102.75|103.86|106.14|105.82|106.55|103.68|103.13|100.6|99.96|101.76|103.22|103.52|104.17|104.78||104.72|105.03|104.93|105.25|105.35|104.7823|101.14|100.94|98.8|97|95.92|98.13|96.73|103.28|102.28|103.062|104.45|102.2|101.42||101.21
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||367.03|370.19|368.37|369.98|368.36||363.745|358.035|344.57|340|342.2|351.8|345.87|341.93|360.57|355.76|354.26|353.2|352.01|334.11|339.0961|345.1|334.1|340.51|346.575|340.12||337.02|339|347.54|354.95|350.22|350.67|344.48|343.32|340.34|339.31|337.02|341.91|338.61|340.5125|331.3794|328.27|329.83|329.3|325.39|320.55|318.86|325.55|321.13|320.5|314.21|312.68|307.25|303.9|304.1422|300.54|295.39|290.46|288.53|291.01|297.3|288.8201|289.36|287.02|295.85|298.31|301.15|299.64|312.38|318.19|320.47|314.03|317.7|317.44|319.8313|333.2|331.74|330.4|327.52|332.08|332.6|333.86|331.77||335.9246|334.53|331.46|330.805|331.94|327|322.88|323.865|321.17|315.06|310.535|302.11|288.95|288.12|290.77|291.62|287.63|287.85|286.635|290.71|289.6|290.25|287.93|286.01|286.445|284.08|283.5|281.84|277.22|282.91|281.49|278.06|274.88|273.28|272.18|276.2|276.19|277.64|276.97|277.74|276.3274|275.36|276.82|275.95||278.89|274.89|274.02|270.68|270.73|267.54|271.52|267.505|264.32|262.58|263.36|257.68|258.175|263.73|262.2|260.86|255.3|255.12|254.45|250.76|251.86|247.87|252.24|250.81||253.56|251.75|253.25|249.05|244|240.76|238.5|229.97|234.72|233.55|232.84|228.6|227.8|225.02|230.71|239.62|232.75|236.59|234.555|243.98|246|249.58|247.41|249.03|249.915|248.51|246.42|250|248.25|247.4|257.71|260.09|257.63|259.61|257.03|258.45|258.84|254.6|256.69|255.45||250.08|242|233.21|237.75|229.365|226.7|233.05|234.16|230.78|225.58|227.15|228.23|232.67|228.02|226.83|233.94|228.11|226.77|217.79|217.8154|225.88|235.95|246.43|248.34|243.09|242.18|247|246.09|253.9|267.35|269.37|278.88|290.13||285.09|278.38|275.5|275.41|274.28|271.61|264.72|263.56|265.25|257.41|253.72|256.025|252.36|265.54|265.035|269.75|271.265|270.83|261.1||255
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||115.38|116.355|116.88|117.8|118.315||119.88|120|119.01|116.85|118.58|118.81|116.2|114.29|113.74|113.71|112.77|113.48|114.65|112.76|109.03|106.86|106.7|108.09|110.33|113.13||113.5801|112.87|113.68|114.36|115.285|116.3|118.01|115.7567|118.02|118.12|119.12|119.19|119.85|121.79|121.22|121.05|114.76|114.89|114.69|115.395|116.06|116.29|115.83|116.17|116.43|118.99|116.82|116.13|117.22|117.6101|116|116.15|116.96|120.6|122.81|123.3|124.285|124.74|126.285|127.105|126|125.86|127.25|129.05|128.01|125.45|124.85|124.67|127.03|125.96|125.35|127.965|129.57|129.07|130.24|132.33|134.22||135.42|135.05|137.375|136.57|135.615|137.18|137.42|139.8|141.76|141.202|140.37|139.415|139.68|140.08|139.275|144.075|144.69|142.94|142.48|142.69|141.47|141.72|142.17|144.04|144.02|141.36|143.74|144.35|143.56|143.67|143.9|142.44|143.65|144.11|143.29|148.09|148.13|148.25|146.48|145.33|144.51|146.01|145.63|145.15||145.32|144.31|144.23|144.14|144.41|144.8|144.87|144.505|145.01|145.08|144.29|144.81|143.27|145.01|144.59|144.37|146.24|145.61|143.9|142.99|142.495|140.05|139.94|141.45||141.41|139.82|136.97|136.73|136.49|135.79|134.45|132.49|135|139.19|138.73|136.45|135.92|134.8|135.7|138.35|132.21|131.42|127.09|130.91|131.51|132.15|131.55|131.48|131.905|131.4|130.61|129.83|128.48|131.93|131.315|130.14|129.64|129.68|128.23|128.18|129.61|129.12|130.5|128.23||124.85|124.23|122.2818|121.94|121.0238|121.15|122.33|124.24|124.76|122.96|124.82|125.66|125.01|124.08|124.78|124.2|126.07|125.46|123.94|118.54|117.49|118.64|122.45|120.31|118.88|119.8|116.77|115.91|117.4|119.4|119.61|120.84|121.41||122.675|123.47|124.32|124.06|122.55|124.55|129.38|128.75|128.25|125.26|125.37|124.5|122.45|130|129.69|129.12|129.85|129.5|127.15||124.75
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||1054.59|1053.15|1064.14|1078.42|1070.7152||997.56|957.05|886.12|893.39|909.0401|921.85|928.2501|930|951.42|982.53|1002.36|1033.0001|1026.8101|950.5|1000.21|1056.65|1090.76|1118|1100.1899|1081||1062|1062.7|1132.4301|1092.7|1075.02|1055.5|1002.18|978.6|1019.2|1054.6801|987.31|1011.52|1133|1208|1217|1152.62|1146|1118.66|1073.205|1054.2|1030.78|1001.44|944.2|890.96|855.5046|857.38|862.51|851.47|822.35|813.3501|805.78|796.57|785.5|780.91|783.38|773.22|774.2|776.12|763.59|775|770.68|766.1801|769.31|744.56|747.92|739.12|730.44|718.6249|750|747.61|738.36|736.4|708.85|734.5201|751.6301|740.7733|739.26||724.2|730.54|731.2701|726.44|712.73|702.1001|697.6201|704|702.64|680.7505|673.7|667.59|669.35|648.84|676.4|714.34|699.4|704.21|702.05|705.13|697.63|711.6|709|701.13|698.57|669|649.4|639.84|627.27|647.11|637.3|644.6|650.29|640.5|621.29|642.2|637.99|652.98|666.33|662.87|644.69|620.46|638.32|651.4||673.26|672.8|678.14|675.89|670.32|668.7|667.61|630.04|615.5|608.88|611.8|601.34|593.5|598.23|609.18|601.52|600.5|597.63|595.5|582.88|577.2|571.22|599.14|620.55||622.38|616.21|601.5|595.71|573.65|580|571.07|546.98|563.38|561.2|570.46|559.65|586.76|595.6|627.61|660.22|650|667.34|657.7|680.5|666.14|668.5|693.6|703.35|732.61|715.46|718.04|698|710.68|691.8|724.6|721.31|728.03|710.66|682.09|669.43|671.64|667.84|681.37|684.7||659.42|641.11|591.01|596.02|599.89|609.5|630.11|657.51|668.75|624.62|652|651.01|671|684.04|666.14|677.18|655.06|595.21|558.79|539.49|600|651.71|685|685.05|659.51|670.58|694.17|619|710.2|777.37|776.27|762.01|792.44||785.33|801.73|800.02|841.75|854.75|838.97|833.42|853.06|842.2|795.56|780.1|801|858.66|871.6|838.82|828.62|841.42|837.28|833||819.1
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||188.27|189.01|190.76|190.38|188.07||187|184.16|184.24|182.7689|185.63|187.72|187.87|188.16|192.91|192.8109|193.25|193.87|195.93|189.76|191.68|190|191.63|191|189.81|187.37||190.1|190.47|192.22|192.615|190.135|187.25|188.16|188.5|187.31|187.24|186.48|190.39|191.72|191.82|188.42|186.67|186.11|186.075|186.23|186.23|183.55|196.49|199.06|198.135|199|197.05|193.84|191.62|192.64|188.93|186.52|187.34|193.31|193.985|195.03|191.6|190.68|189.03|190.1801|192.1|192.105|194.55|197.67|197.12|195.79|193.74|190.835|189.76|194.605|194.85|194.83|193.8|191.24|189.34|188.26|187.12|188.48||188.2|188.04|188.17|189.11|190.705|188.06|186.57|187.33|187.53|185.57|183.32|181.955|183.56|185.1|188.1|187|186.16|188|186.82|190.35|192.19|191.59|189.25|187.44|190.43|188.37|188|185.06|182.24|185.32|182.16|183.53|188.45|185.76|183.37|185.73|187.42|190.73|190.73|190.09|187|185.37|188.98|189.545||190.91|190.08|191.51|190.925|189.21|187.35|187.49|185.99|184.34|183.36|182.5|186.21|186.3|188.1152|187.07|186.94|186.01|186.18|186.15|187.67|187.48|184.93|188.42|188.04||189.27|188.15|186.93|187.88|186.84|184.1401|182.63|175.06|178.59|178.9|179.5|177.25|176.29|177.46|181.91|185.42|179.97|179.475|175.53|177.6|179.13|182.65|180|189.78|187.885|186.51|184.77|184.96|184.33|186.73|191.64|190.87|189.03|189.8|191.34|192.74|193.38|191.51|193.04|193.68||190.02|186.55|184.63|183.74|177.0104|173.81|178.78|177.74|177.99|172.45|174.24|174.42|175.87|171.82|170.75|172.48|169.37|166.29|161.89|162.03|161.69|170.4|174.15|173.26|169.13|170.08|170.57|168.67|172.71|176.64|174.2|176.5|178.85||177.33|175.44|172.62|173.35|170.91|168.06|168.0571|168.53|172.07|167.18|164.02|165.16|162.08|171.4|170.78|172.75|172.11|172.79|171.19||167.57
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||24.41|22.81|22.485|23.14|23.27||22.83|22.58|22.11|21.4|21.53|22.25|23.19|24.65|24.35|25.55|26.08|26.66|27.13|24.65|24.935|28.17|27.79|26.87|26.565|26.1||28.66|29|28.71|28.84|28.61|28.92|29.89|30.8|30.58|30.08|30.21|30.045|30.75|29.361|28.015|28.6|28.37|28.3|27.92|28.35|28.5|28.4|28.02|30.34|30.76|30.43|30.48|31.36|32.025|31.84|31.77|31.55|31.63|31.43|31.405|30.72|30.14|30.085|30.46|29.69|29.44|29.51|28.33|27.69|28.62|28.56|27.97|26.92|28.26|27.645|27.31|28.06|28.87|30.65|31.14|31.44|31.52||30.72|30.7|30.85|28.9754|27.78|28.37|28.415|28.64|28.08|25.91|25.5|24.452|24|23.97|24.455|23.71|23.61|24.32|24.36|24.35|24.515|23.95|24.1|24.33|25.92|25.75|26.87|26.56|24.71|24.03|26.93|28.14|28.92|28.13|28.69|30.05|31.18|31.835|32.08|31.46|31.61|31.71|33.35|34.275||35.11|35.14|35.43|35.015|35.25|35.17|36.48|36.4|35.77|36.31|36.79|37.16|36.98|36.79|36.75|37.25|36.86|37.37|37.31|37.55|38.97|38.87|39.52|40.08||40.69|40.1|39.86|39.48|39.1|39.4|40.74|38.44|39.33|37.53|36.315|35.73|35.95|35.93|36.64|38.9|38.93|37.59|37.4|38.51|38.85|39.73|39.58|38.88|38.37|38.325|38.28|36.52|35.8|36.49|36.22|35.38|35.31|34.86|35.09|37.06|37.97|38.19|40.04|39.41||39.62|39.18|38.09|36.8|36.15|37.25|37.7|39.6508|41.12|41.08|42.01|43.51|43.97|43.41|41|39.85|38.94|39.62|38.69|38.87|38.66|39.51|39.72|39.36|38.72|39.37|39.91|39.97|38.9|38.46|36.9|37.62|37.8||36.87|36.565|35.78|34.9|34.61|33|31.95|31.24|31.25|31|31.07|31.55|31.01|31.86|32.46|32.61|33.15|33.56|32.96||32.7
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||250.3748|254.08|253.285|251.23|249.73||246.325|244.03|239.81|238.57|238.1|237.255|237.41|233.32|231.75|240.56|240.34|240.76|242.17|238.06|236.5|236.88|236.76|238.8|240.63|239.76||239.83|239.06|240.24|240.85|238.11|239.19|238.74|235.995|234.04|231.34|230.55|231.84|231.85|231.52|226.89|223.645|222.53|219.4125|214.4|208.31|211.73|215.34|218.7|215.98|212.66|214.11|213.25|213.47|212.56|210.94|205.21|204.07|204.43|205.75|209.24|204.95|204.94|204.3|204.23|204.43|204.935|205.13|213.7012|215.54|214.45|212.475|212.99|211.92|217.5|223.25|221.435|219.58|220.05|220.35|221.5|219.73|218.29||219.52|217.49|216.58|214.99|214.88|212.03|210.9317|211.3|213.01|211.98|211.2|208.18|208.59|208.725|207.65|208.71|209.93|210.56|211.43|213.07|211.59|213.37|211.62|214.7|214.68|214.55|215.63|215.58|217.88|219.55|216.52|230.12|227.1|227.84|227.6|229.06|228.49|228.86|227.49|228.82|229.2093|229.87|230.05|230.03||229.9|227.6|226.993|226.29|228.43|226.04|227.16|225.23|224.29|221.89|221.4|217.7|216.38|219.42|217.75|219.71|217.78|217.81|218.2|217.03|216.65|214.04|216.585|215.85||219.63|219.96|222.97|223.63|222.58|220.16|219.91|215.1|217.83|218.13|218.34|218.38|217.39|220|221.0156|221.63|218.41|218.11|218.3101|218.43|216.0503|218.45|217.71|214.7|211.16|210.05|211.03|208.87|206.95|206.8|206.78|204.91|202.65|203.55|202.82|203.92|204.51|204.3|202.96|202.0147||200.09|195.87|194.39|198.41|191.62|191.98|193.85|194.38|192.66|187.94|186.09|186.69|190.27|187.065|184.6|190|189.7|190.72|188.69|188.23|189.55|190.21|192.31|194.38|190.84|190.06|188.22|187.615|192.64|196.94|198.055|196.61|197.49||195.56|202.84|200.92|198.88|198.59|198.81|198.68|199.09|199.02|193.51|192.79|194|193.29|190.88|191.31|194.64|196.93|197.55|194.59||193.525
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||227.28|227.85|228.05|227.41|225.03||223.58|220.88|218.81|214.56|220.55|227.42|224.76|224.25|225|222.8|222.88|225.48|222.84|220.98|219.1736|220.41|219.33|223.35|226.825|224.79||225.77|225.555|228.1323|227.3|222.72|219.64|218.15|215.64|213.72|212.45|212.93|213.16|212.73|214.32|214.22|206.54|207.14|206.99|208.735|208.145|205.17|210.91|211.42|213.265|210.305|209.52|209.87|209.03|210.4807|208.335|206.16|206.84|206.44|204.57|204.5233|199.9|197.485|197.05|199.2622|200.23|200.98|199.14|203.36|206.85|203.95|202.88|201.15|199.57|200.11|201.575|204.02|204.72|203.82|204.18|203.995|202.59|201.6||203.06|203|200.51|200.125|198.94|197.7176|197.07|195.225|196.44|194.4924|193.97|190.2137|190.7|190.31|190.0825|189.53|189.815|187.52|186.48|187.28|187.55|186.46|185.5|186.85|189.23|188.14|186.47|183.98|185.6041|185.115|187.78|186.22|186.43|184.44|182.5|184.47|182.54|179.28|178.67|179.11|180.23|180.26|177.99|175.6||176.7501|175.21|173.76|173.51|173.8|172.28|171.53|171.51|174.4|170.84|170.04|170.34|170.06|172.1|171.3|170.52|168.765|169.45|167.87|167.37|170.83|170.63|171.21|170.86||172.01|171.7|172.87|173.41|173.02|172.52|171.89|169.025|171.34|172.81|173.36|172.09|171.25|174.78|177.87|175.19|171.7|172.43|187.18|188.18|187.09|187.1|185.69|186|186.08|185.88|184.95|184.57|182.82|183.14|183.16|182.65|181.271|182.31|182.12|180.33|180.66|179.41|179.49|179.02||175.74|175.53|175.4|177.36|174.02|174.5|174.01|174.17|171.1|170.23|168.3401|170.915|172.615|171|170.61|171.67|174.06|174.12|168.81|160.99|159.79|163.61|164.23|165.67|162.16|164.02|166.85|182.7|186.06|189.685|188.46|186.58|188.21||188.3|188.86|189.7|189.29|187.03|187.13|187|185.61|185.3|183.73|182.52|182.95|183.38|186.01|188.3401|191.74|193.07|191.22|189.63||188.74
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||219.04|222.16|221.22|220.24|220.52||221.45|218.27|215.66|213.25|210.348|211.105|206.98|206.9|205.14|204.11|205.845|203.73|203.13|203.04|202|201.51|194.1|186.26|185.46|182.66||184.71|179.96|180.15|181.02|184.89|187.12|185.58|186.1122|186.03|185.1|187.51|190.31|190.64|191.48|188.3|184.1|180.71|183.41|180.665|181.01|180.395|183.9454|182.51|182.88|184.34|185.08|181.11|177.71|181|181.33|180.22|179.305|178.21|178.58|179.72|176.36|176.92|177.035|178.35|181.37|181.96|180.02|181.45|181.98|184.5|182.6|185.1056|185.07|184.78|185.44|188.42|188.21|189.61|186.15|188.05|191.0601|192||196.66|196.6|196.35|198.15|198.7|195.85|197.91|198.09|196.68|196.14|194.3|194.3|194.68|188.84|189.61|193.7|193.88|194.525|195.34|198.65|200.53|199.88|199.11|198.03|197.45|197.31|198.94|201.18|198.82|198.27|195.5|195|194.45|193.88|198.33|199.26|195.88|195.75|197.36|197.5|196.43|196.3|197.27|199.97||200.31|199.86|196.4|196.59|194.46|191.02|188.4|187.09|185.33|187.48|185.88|185.65|187.26|188.06|192.67|192.88|211.66|211.55|209.2|208.88|209.39|208.69|208.45|207.2||208.3|204.66|206.29|207.48|211|213|213.4|211.03|214.43|214.85|213.29|212.33|211.84|211.39|212.77|213.81|211.06|213.24|211.76|216.7|213|210.35|212.97|215|214.46|215.77|214|217.82|218.31|218.23|219.24|218.29|216.26|214.63|211.25|209.53|209.95|211.78|213.15|213.18||212.3|212.87|212.38|212.5|209.22|209.71|209.44|212.13|215.25|213.28|212.71|214.48|216.77|213.99|211.26|214.41|211.63|214.04|211.76|206.39|206|208.06|211.5|209.41|209.34|210.67|214.72|211.81|204.72|206.79|209.61|208.88|208.61||210.22|209.77|212.02|212.6|213.54|212.26|211.69|211|216.16|226.31|227.56|226.75|224.7|236.24|239.36|236.99|232.78|231.18|223.68||224.39
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||51.83|51.94|51.275|50.72|50.32||50.46|49.79|48.96|47.899|48.68|48.5|48.5344|49|48.67|49.0937|48.02|48.17|48.07|46.75|44.51|43.62|43.69|44.41|45.5|45.29||46.26|46.5|46.8|46.845|46.845|47.62|48.53|49.045|49.02|49.075|48.88|49.02|49.72|48.86|48.34|47.4|46.85|46.81|46.77|46.655|47.09|48.015|49.09|48.74|48.3|47.88|47.48|47.59|48.8|45.23|46.81|47.07|47.38|47.235|47.24|46.215|46.27|46.52|46.06|46.92|47.85|48.03|48.29|48.235|47.75|47.95|47.91|47.8534|49.2|49.32|48.08|48.155|49.075|49.44|50.11|50.88|50.7||51.27|50.41|49.48|48.3932|48.29|47.95|47.68|48.03|48.28|48.3|47.16|47.41|48.92|48.612|48.925|49.08|49.075|48.4601|47.43|47.1|46.89|46.35|46.25|46.55|46.78|46.9|46.95|46.55|46.79|46.52|46.28|46.1|46.02|45.44|45.09|45.86|46.14|46.49|47.27|46.99|46.68|46.47|47.06|47.24||47.57|48.19|51.87|51.87|51.69|51.86|50.85|51.61|51.54|51.05|50.65|52.44|53.13|54.17|53.83|54.81|53.59|53.27|53.3|54.43|54.52|53.64|52.55|52.505||52.58|52.18|51.14|54.06|54.78|54.57|53.46|53.87|55.19|54.74|54.25|52.44|52.94|53.93|55.07|54.39|53.37|53.2|52.72|53.45|52.47|52.12|52.33|52.445|52.275|52.33|52.52|53.23|52.75|52.83|53.25|53.64|54.12|53.76|54.12|53.91|54.5|55.42|55.53|55.02||53.15|54.04|52.25|51.67|51.16|50.3|51.77|51.8|52.02|52.39|52.54|52.73|54.54|53.44|51.49|50.3|48.8|47.91|47.01|46.48|46.32|47.05|47.21|47.56|47.5501|48.13|47.98|47.81|48.41|48.8|48.5|48.6|48.93||50|49.63|50.09|49.55|49.35|49.24|48.51|48.09|47.8|48.81|49.85|50.5|50.48|47.57|46.37|46.14|46.7|47.06|47.94||48.43
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||272.8|276.3|271.68|274.73|276.345||274.73|275.84|267|266.34|265.29|269.26|268.09|267.83|278.575|277.42|276.71|275.49|271.67|258.22|259.87|260|260.07|272.94|277.13|276.01||268.365|268.63|274.36|279.81|294|298.54|296.02|294.44|295.75|291.5|287.87|290.21|289.845|287.02|286.9|287.43|288.53|285.95|286.33|280.935|280.56|281.08|278.53|279.045|275.34|274.54|272.59|267|268.15|268.14|262.61|254.56|252.59|254.5|257.585|248.31|249.218|246.45|247.42|249.02|246.94|252.01|262.21|265.9|264.55|269.3706|266.75|262.575|266.35|267.73|267.14|267.99|262.19|267.11|269.71|271.5401|273.62||269.685|269.46|271.3|269.66|268.63|263.2701|245|244.2|242.21|235.62|232.31|228.59|230.6|228.065|230.7201|234.58|230.58|229.01|230.05|233.93|233.4|230.32|231.81|231.35|232.42|233.01|234.5|231.6|220.1|237.94|237.72|237|228.12|225.55|223.69|226.85|226.16|231.237|232.8314|235.65|233.91|231.74|238.63|236.42||236.06|233.5701|238.5|241.69|241.3564|240.05|239.225|237.69|236.27|233|233.86|228.36|225.995|229.65|228.92|227.63|224.52|224.29|224.02|222|222.58|220.85|225.53|224.33||228.35|226.7|235.04|234.77|233.28|231.19|229.22|217.96|224.5|225.55|222.97|219.86|223.2|225.27|231.38|235.33|231.14|234.755|233.24|243.06|246.78|251.86|258.81|258.32|254.66|254.1827|249.48|248.02|248.75|251.39|253.89|254.15|259.39|260.49|253.5|253.74|253.71|251.22|251.79|252.64||251.91|243.79|237.79|240.42|243.31|243.56|245.22|256.56|251.63|247.97|248.49|250.92|254.52|246.867|246.64|248.4|242.61|240.98|230.75|222.53|226.84|236.02|247.74|244.75|242.815|249.71|255.23|254.29|266.55|273.81|267.28|266.09|272.21||273.99|273.68|272.29|267.43|269.05|261.28|258.79|253.4|238.15|230.91|222.8|221.98|221.27|232.86|230.45|230.53|225.59|221.25|218.4||222.35
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||66.42|67.79|67.47|66.82|66.38||66.48|65.75|66.1|65.675|66.84|68.31|67.6|66.72|66.45|66.4|66.48|65.92|64.85|65.14|64.16|64.26|63.85|63.5|64.2|64.62||65.3|65.53|64.96|64.12|64.005|63.68|64.07|63.165|62.8|63.04|63.61|62.69|62.36|63.27|62.685|62.96|64.08|64.11|64.0898|62.33|63.13|64.44|64.56|65.48|65.29|65.14|64.62|64.36|65.19|64.27|63.09|62.16|61.61|63.1|63.915|62.82|63.15|62.28|62.41|62.24|61.2|61.155|62.18|62.715|62.84|62.98|63.195|62.965|63.8|64.91|65.3|66.03|67.03|67.71|68.79|67.62|67.9||69.51|69.76|68.83|68.33|68.28|68.07|67.5775|67.515|67.58|68.99|69.57|69.42|69.06|69.45|69.18|68.83|68.58|68.845|68.6|68.63|68.68|68.47|67.89|68.39|67.925|68.11|68.33|68.22|67.95|67.63|67.3|66.85|66.97|67.97|67.56|68.64|67.89|67.18|67.35|67.17|66.9|67.265|66.76|65.95||66.605|65.62|65.48|65.565|66.85|66.12|65.85|66.11|66.65|66.28|66.46|67.35|67.73|69|68.56|69.045|69.14|68.62|68.48|69.955|69.955|69.5|69.91|69.85||70.68|70.25|70.86|71.015|71.61|71.4|70.5|69.78|70.45|70.6|71.15|69.7|69.98|70.49|71.62|71.32|70.77|70.145|71.0162|71.18|70.08|69.54|69.42|69.92|70.42|70.93|70.79|70.93|70.26|69.83|69.82|68.53|67.53|67.455|67.295|67.35|67.65|67.75|67.32|66.73||65.96|65.86|65.53|65.61|65.13|65.33|64.85|63.61|62.89|61.86|61.71|62.545|62.87|62.32|61.14|61.821|61.9|61.83|61.07|59.03|57.81|57.25|58.2|59.04|58.5|59.47|60.11|60.47|59.66|61.97|60.87|60.38|60.5||61|61.49|61.565|61.4916|62.17|63.295|62.74|63.1|63.65|63.35|62.92|61.99|63.75|65.02|64.4|64.41|64.68|64.31|64.29||63.04
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||209.49|213.38|215.5|217.74|216.31||215.05|207.08|195.11|193.1|196.64|198.51|201.5|203.33|209.02|213.125|214.64|221|216.7063|203.12|211.26|215.38|217.89|226.79|225.39|221.2001||217|212.3357|218.35|219.02|215.881|216.01|213.46|210.02|207.7777|201.13|196.15|200.58|199.36|195.53|193.02|188.96|185|176.58|178.51|179.03|174.05|171.41|171.95|171.88|170.05|169.145|167.8|165.77|165.03|162.61|157.46|154.8|153.8349|155.98|154.63|149.135|148.49|147.44|148.65|150.16|148.2201|150.91|154.33|154.25|154.17|151.57|149.94|147.14|152.88|154.38|153.245|154.53|151.35|153.91|153.17|151.78|154||153.24|152.03|154.36|152.2552|154.365|151.24|150.46|152.05|151.23|148.82|142.5|138.6|141.16|139.09|141.6|144.84|145.55|145.8812|145.65|148.13|148.48|145.17|137.6|143.53|146.43|143.68|137.83|130.83|127.29|135.1|135.2|134|130.73|127.26|126.08|128.22|128.53|132.35|133.32|132.53|130.72|132.41|137.13|142.9||140.55|140.13|140.61|134.66|133.89|131.63|132|129.59|127.68|127.1009|129.71|126.81|124.24|126.32|126.7|127.5|126.15|125.78|126.32|126.76|126.83|125.79|127.93|127.35||123.67|122.35|123.32|122.9|122.73|122.295|121.01|115.23|117.45|116.18|114.27|114.26|116.29|114.81|119.53|123.09|119.83|121.18|120.66|123.4|127.54|130.51|131.34|133.45|129.56|124.45|122.45|123.14|122.91|125.45|127.85|125.71|122.83|124.44|123.01|129.18|131.36|128.66|129.89|129.16||126.06|121.27|118.42|120.53|118.06|117.42|119.93|121.27|123.23|120.72|121.52|125.4|128.41|125.88|123.02|122.34|118.55|115.46|112.01|111.84|116.48|123.51|129.95|129.5|126.59|124.84|127.2|122.15|131.15|137.7|135.42|137.59|141.33||143.155|141.55|140.14|140.25|136.8|134.83|134.36|135.12|134.75|130.31|129.57|133.03|130.94|143.95|141.37|141.98|137.51|137.85|136.19||136.152
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||183.73|180.84|179.785|183.09|185.66||186.65|190.42|191.67|197.02|183.355|177|174.66|178.8|181|183.91|185.65|184.3|185.58|175.27|177.12|188.37|196.2664|207.4|208.46|219.21||202.0201|195.8|238.2|249.33|254.58|261.52|261.21|255|245.53|245.16|249|257.57|257.94|259.77|280.73|274.025|276.27|271.3444|271.5975|269.21|272.25|277.77|275.72|276.12|272.6|272.675|273.83|265.5|264.2526|266.84|257.3038|253.1|252|253.633|253.81|250.11|256.85|253.41|262.7|255.25|256.88|259.8|266.11|267.1906|275.45|275.25|275.065|276.91|278.37|273.5|277.02|280.92|289.82|296.81|291.13|290.53|294.8||292.03|290.41|290.05|288.3|339.65|337.65|340.25|336.791|337.76|336.79|333.45|331.45|339.05|341.3|342.57|353.59|355.02|352.745|371.63|378.23|380.7|392|376.79|371.75|364.32|377.62|375.01|364.47|357.87|362.5|351|356.21|348.33|347.08|343.82|354.34|355.35|360.48|375.8|378.38|377.7923|377.98|393.4|391.74||386.5501|382.17|385.68|383.25|375.46|364.08|372.37|374|368.5|363.2901|371|358.2|355.69|357.28|359.5|345.1001|331.59|331.49|339.29|331.3|319.77|318.25|322.21|321.7||329.63|317.55|324.38|316.08|316.53|316.061|313.51|301|305.14|302|292.15|276.03|282.4|273.59|286.2|292.8|285.65|294.5|298.77|311.53|317.24|318.94|326.2|331|329.26|328.24|324.31|313.94|316.65|320.55|326.87|327.46|328.69|326.34|315.26|319.49|326|319.55|321.96|313.14||325.5|311.3|302.33|306.05|306.75|308.42|314.45|329.41|327.36|313.63|316.14|322.66|333.95|343.5|338.45|338.81|333.33|320.89|309.01|314.38|333|340.12|371.85|387.36|356.1709|361.12|375.62|352.14|390.9|414.5|414.23|418.53|436.88||423.13|429.51|416.77|410.68|406.8|387.86|377|379.03|379.01|369.89|358.6201|364|363.35|372.31|378.62|376.38|372.03|378.3187|385.62||382.0701
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE||176.51|177.58|177.23|176.75|174.91||172.78|171.55|172.22|170.96|174.34|174.815|173.88|174.25|174.41|176.11|175.642|174.43|176.18|174|169.1801|169.87|170.7|169.94|174.98|173.397||177.54|178.65|178.78|178.12|178.69|181.63|182.7|182.9|180.285|179.51|180|180.45|180.27|180.95|180.24|179.98|179.61|177.51|178.1196|178.24|178.08|179.17|179.45|180.78|180.52|182.04|181.64|179.34|180.68|177.95|175.04|175.13|176.2|176.7756|177.7|175.52|175.57|173.78|174.22|175.37|179.17|179.77|180.81|180.615|180|178.94|177.7|178.29|179.41|181.8243|182.33|181.68|183.6|184.5|185.06|185.02|185.56||193.625|193.47|192.94|194.15|194.77|194.12|193.66|192.72|194.34|193.68|193.365|194.307|196.31|197.6|200.38|200.29|200.36|199.31|197.74|196.78|197.55|197.3|197.2|197.43|197.435|197.2|197.97|198.1|195|199.99|198.94|198.68|199.96|198.07|195.11|198.91|200.55|200.15|199.15|197.9|199.25|197.3201|196.13|194.79||197.94|197.77|195.54|195.75|194.39|193.3|191.64|192.28|194.13|193.59|191.53|193|196.83|199.59|200.42|201.52|202.78|201.94|201.14|203.31|203.77|201.81|202.36|202.55||202.8|202.62|200.3|201.37|201.92|201.08|200.5|199.33|202.81|203.69|203.01|198.39|198.77|202.4|204.06|201.24|200.46|197.88|197.54|196.66|196.13|196.27|194.81|188.63|199.58|200.99|200.18|198.12|197.44|196.67|197.98|195.91|195.01|195.37|197.06|196.06|194.03|193.92|193.99|193.71||190.84|192.05|193.88|193.51|192.21|190.17|188.08|187.9|187.01|188.69|188.6|187.05|185.98|185.71|184.27|182.1|181.41|181.02|180.93|176.95|174.07|176.8|174.79|175.7|174.6|177.43|173.76|174.71|175.01|176.2|176.15|175.14|176.32||177.21|175.84|180.64|180.18|179.17|176.7|175.51|173.55|174.85|173.97|174.87|182.58|177.16|172.08|168.22|167.24|169.39|168.43|166.8||163.38
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE||200.03|202.6|202.6|201.65|199.1||201.32|197.94|190.04|185.26|187.88|190.44|190.32|195.18|195.55|203.48|205.2|207.71|206.38|199.2|195.4201|192.41|188|193.85|195.33|194||206.87|207.77|208.95|213.23|224.951|224.2|225.51|226.92|218.9|218.9|217.27|217.54|222.11|217.7|211.87|210.8721|210.7|206.81|205.29|204.6|205.64|208.18|211.7|212.575|213.81|214.35|215.28|214.05|216.28|217.0411|219.36|223.12|225.32|225.4|225.9|219.2001|222.42|222|220.6|219.46|224.86|216.4201|223.8775|218.66|217.1501|209.65|207.72|206.53|211.91|213.31|210.32|210.711|209.88|210.12|210.72|210.51|212.17||217.46|218.08|217.62|217.0854|217.53|216.86|215.91|219.1|219.8|215.38|210.94|211.73|218.9|219.8|227.14|234.2848|236.51|234.58|231.65|226.98|230.42|226.57|225.37|221.36|224.89|225.4|231.19|231.4|220.44|219.97|220.94|218.31|218.9|206.62|204.8|217.0338|220.84|224.34|228.19|236.5|236.22|226.23|230.55|233.5||233.47|238.65|236|235.68|238.88|248.25|243.76|243.21|241.1|237.25|235.8|237.37|241.57|245|244.4|245.78|248.1|247.91|250|248.81|248.49|249.69|254.62|251.52||245.37|247.19|239.87|239.23|232.6|231.39|223.77|220.28|226.43|223.58|224.35|219.07|220.63|223.85|232.5|227.99|226.54|227.56|225.65|233.81|232.7|231.8|232.85|239.41|240.1|233.11|233.38|230.22|232.34|242.22|246.23|249.43|251.28|246.1|246.29|249.44|249.31|250.83|254.66|256.25||251.31|253.36|248.91|248.03|240.3|231.7|239.06|239.43|250.16|251.31|254.73|253.68|254.02|264.33|253.5|246.55|232.88|222.58|223.71|213.8|218.7|225.04|222.15|219.02|211.29|214.71|211.6|206.6|210.8|209.15|208.08|212.68|212.33||209.67|208.57|211.12|208.9|208.3|206.66|208.02|201.26|198.09|192.86|193.12|196|191.85|201.79|199.3|204.27|206.34|211.21|206.52||204.2
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||205.67|205.93|206.08|206.14|205.14||203.29|200.83|196.74|193.06|201.23|204.65|198.635|199.8024|200.45|202.11|200.88|203.61|203.065|198.3424|195.74|191.81|191.36|191.5501|193.28|196.614||203.08|201.59|200.09|199.66|200.66|200.85|205.26|206.76|208.3|207.88|206.43|208.96|211.25|205.23|202.61|201.82|203|203.81|203.24|197.05|195.92|199.47|200.51|199.2|199.74|200.5301|198.46|195.545|195.3|192.6124|187.72|189.58|192.68|194.74|193.61|187.8|190.73|192.41|191.24|191.63|197.7|198.75|197.6|194.93|192.85|191.16|186.98|188.475|199.45|202.82|201.87|201.64|203.93|204.82|204.895|204.77|207.845||210|208.92|206.61|210.42|210.8|212.215|210.48|212.15|209.53|205.83|203.59|203.21|209.72|210.58|214.34|217.73|218.47|214.57|209|206.14|207.65|204.72|204.38|203.51|204.98|203.15|209.79|208.11|207.15|209.77|207.86|208.54|207.57|202.31|199.23|207.01|210.32|211.24|214.7|214.92|214.4|209.97|211.22|211.38||215.58|216.16|214.2|214.59|213.62|215.27|215.52|212.58|211.18|211.4|205.5|207.9|216.75|216.28|215.6|220.03|225.58|234.45|236.06|238.62|242.32|240.87|240.7|241.81||238.79|238.93|236.62|236.74|236.22|235.01|232.59|231.94|239.41|241.12|240.08|234.57|236.44|236.54|242.59|233.16|236|231.85|225.35|227.21|224.88|223.2|229.38|228.08|229.96|227.88|228.77|226.02|225.6|229.91|232.27|230.74|229.55|228.04|228.93|227.54|227.17|229.35|230.23|232.37||227.59|228.85|231.14|227.71|225.21|216.04|220.51|216.65|223.57|224.05|229.74|227.13|224.77|225.83|218.12|219.15|217.19|216.14|218.21|211.5|208.47|212.01|215.01|218.9|215.82|219.72|219.88|213.28|209.34|202.69|198.58|199.79|199.24||196.76|194.39|196.26|194.89|194.67|190.01|190.2|189.06|185.64|182.02|180.72|181.31|179.34|186.83|186.97|189.31|190.05|190.42|193.44||190.88
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||117.13|117.34|117.29|118.035|115.4101||116.4|114.41|114.29|110.73|113.53|115.92|113.95|115.47|115.61|116.87|117.58|117.66|117.235|115.05|113.585|111.93|112.09|112.44|114.71|112.63||116.68|115.06|111.85|111.1|113.41|114.66|116.86|114.27|113.59|113.57|113.66|114.46|114.69|113.93|112.91|111.97|113.21|114.05|113.15|111.58|111.65|113.51|113.3011|111.45|110.87|110.78|109.795|108.955|109.43|108.11|106.48|106.17|106.9231|106.6|105.215|103.58|105.42|104.11|101.88|101.45|102.34|102.88|102.59|99.65|97.75|96.24|94.03|93.31|96.37|96.91|96.99|95.98|97.06|95.89|95.35|96.35|96.74||97.38|96.55|95.47|96.64|97.97|98.05|97.2|96.72|97.385|96.06|93.21|92.86|96.55|99.63|99.91|101.64|101.78|101.6|100.6|99.94|101.6|100.67|100.12|100.68|101.58|100.765|101.95|100.28|99|99.58|97.94|97.89|97.7|95.05|94.52|98.33|100.86|101.72|103.24|103.29|102.36|101.27|102.15|103.4||105.04|105.76|103.75|103.61|103.67|106.78|106.37|106.27|104.33|103.93|102.91|105.66|108.94|108.44|106.83|107.86|107.25|107.65|106.3|107.57|107.21|106.56|106.21|105.3||102.95|102.57|103.66|103.61|104|103.68|101.97|101.97|105.97|108.97|107.8|105.44|106.72|106.21|109.52|107.7|107.42|106.82|104.85|103.22|102.97|105.75|103.37|101.51|101.26|100.72|100.87|100.14|100.51|102.21|102.43|102.93|102.6|101.29|101.51|102.1|102.07|103.26|103.45|104.17||104.21|104.6|105.59|105.7|105.36|102.07|102.91|100.69|102.31|102.74|103.71|106.6|107.08|108.89|110.72|110.89|109.7|107.88|108.06|106.15|103.13|103.4|101.71|101.4|97.61|101.59|99.81|96.8|96.46|94.65|94.3|94.2|92.61||91.35|90.08|90.6|89.81|90.01|88.64|87.94|86.89|86.53|84.57|84.92|88.25|86.75|89.27|89.33|89.83|91.22|94.3|93.29||91.71
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE||58.695|58.76|58.66|58.3|58||57.94|57.49|57.53|57|57.7|57.9|57.65|57.4|56.955|55.07|54.585|54.36|54.85|54.14|52.98|52.51|52.28|52.44|53.93|53.58||55.03|55.5|55.08|54.9|55.14|55.65|56.19|56.27|56.55|56.57|56.29|56.09|56.13|56.59|56.03|55.77|55.97|55.9|55.78|55.62|55.27|54.23|54.02|54.07|54.21|54.11|53.77|53.86|54.28|54.31|53.79|54.22|54.01|53.9|53.81|52.51|52.93|52.4|52.57|52.43|52.56|52.43|53.57|53.86|54|54.06|53.94|53.73|54.37|54.82|55.42|55.55|55.74|55.52|55.8|55.61|55.51||56.24|56.41|56.28|56|55.64|55.45|55.51|55.73|55.9|56.38|56.58|55.95|56.42|57.01|57.03|56.77|56.73|56.71|56.66|56.43|56.44|56.29|56.01|56.74|56.7|56.9|56.86|56.63|56.92|56.56|56.45|56.05|56.42|55.52|55.16|56.26|55.91|54.96|54.75|54.27|54.18|53.73|53.72|53.55||54|53.85|53.75|53.72|54|54.01|54|54.11|54.26|54|53.72|54.65|54.64|55.19|55.2|55.66|55.76|55.48|55.55|55.81|55.78|55.1|55.26|55.09||55.2|54.77|54.59|54.34|54.49|54.22|54.12|53.61|54.1|54.5|54.69|53.83|53.88|54.05|54.83|54.16|54.05|53.71|53.94|54.16|53.69|53.43|53.44|53.32|53.58|54.17|54.31|54.24|53.81|53.3|53.38|53.12|52.65|52.81|53.09|52.81|52.97|53.12|52.9|52.29||52.45|52.5|52.92|52.71|51.76|51.17|51.15|50.83|50.32|50.17|50.48|51.15|51.04|50.47|50.2|50.81|50.72|50.82|51.16|49.9|49.62|49.71|49.7|49.4|48.97|49.98|50.13|50.42|49.67|49.97|50.03|49.88|50.16||50.39|49.8|49.53|49.63|49.49|49.27|48.65|48.67|48.63|48.18|48.11|48.61|48.23|48.61|48.24|48.49|48.46|48.31|48.24||48.53
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||380.835|385.195|384.42|386.235|385.0001||383.57|379.265|374.76|366.65|380.63|391.8001|380.598|383.26|382.66|388.66|393|395.14|393.06|383.49|379.03|376.03|376.21|377.26|382.45|382.715||398.3|397.51|390.18|381.04|385.68|391.47|399|403.9149|399.2|398.51|397.245|400.06|407.96|406.1|403.028|412.56|412.79|413.248|411.18|409.06|410.55|413.76|413.27|409.1|404.615|406.195|409.69|407.6|396.34|382.2|378.625|381.02|385.02|388.18|389.76|378.66|375.5|372.82|375.845|376.62|384.3|388.39|395.18|388.6|388.18|379.71|374.08|372.5|388.83|394.89|396.21|402.78|403.8|403.16|403.51|404.7|409.64||410.6|412.64|410.31|408.76|412.715|412.5|411.1617|408.94|402.7|399|391|390.91|398.59|400.2|402.15|408.18|410.56|407.06|399.88|393.73|388.64|379.99|375.8|371.86|375.75|373.06|375.1|372.39|369.26|373.11|371.38|368.45|367.93|351.54|349|363.83|370.73|371.4|372.01|367.85|364.95|355.7|362.3|365.44||372.42|374.22|371.26|370.84|363.89|364.54|362.93|357.74|352.76|351.04|348.125|356.56|365.87|367.29|370.7|375.11|372.35|378.88|382.22|387.55|386.32|380.13|379.37|376.31||368.26|367.3|361.91|364.09|365.51|360.51|353.35|353.93|364|364.5|361.7|353.25|353.27|358.62|368.5|360.93|356.5|348.55|342.57|349.26|347.2|347.48|346.09|343.66|340.89|330.72|330.29|327.56|329.35|336.6|338.62|334.54|326.15|324.18|329.94|328.79|322.97|323.35|324|323.05||324.16|325.44|328.85|317.72|322.69|321.92|328.44|331.33|336|340.63|346.99|340.4|337.75|342|343.64|336.46|331.53|325.57|329.1|316.46|323.92|333.25|329.51|323.31|319.04|326.29|320.1|310.58|312.21|310.23|307.58|308.76|309.22||301.77|299.17|297.75|297.7|294.5|292.19|289.52|285.18|278|272|270.62|271.33|271.32|280.08|277.5|285.5|288.53|287.48|293.8||296.88
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH||409.885|408.4|406.31|403|398.21||394.6201|388.8567|383.24|380.9|387.42|398.12|399.39|398.08|404.51|410.255|408.285|408.28|413.02|411.22|404.45|401|400.22|400.25|406.04|402.25||402.88|403.01|408.7|404.1101|396.09|390.81|379|369.29|366.7|365.83|367.72|368.705|367.85|367.57|369.41|365.25|364.94|364.7|370.03|370.89|369.3082|369.08|365.99|362.15|358.12|356.21|354.42|349|345.75|340.1|336.55|337.4|334.6|330.88|332.86|325.4|326.3269|324.16|324.575|327.628|333.36|332.46|336.87|335.55|335.6|333.4596|332.0001|328.4301|334.95|334.17|330.1|332.4183|332.75|331.45|330.87|327.63|326.9||325.16|323.7|320.28|323.62|325.21|319.647|321|323.11|324.51|327.38|322.47|317.8|319|316.61|327.97|330.98|332.28|333.4|327.16|327.38|329.1231|331.35|329.58|328.18|326.42|326.34|325.5|324.86|326.13|326.89|327.94|325.33|324.97|318.27|314.91|321.4|318|318.13|316.89|320.6|320.18|314.97|318.47|316.8||321.35|318.7|317.72|315.87|311.4|311.5501|311.69|310.68|308.33|304.87|298.4|300.05|301.17|303.5|306.22|308.35|306.14|306.9|308.98|307.88|309.35|309.69|312.41|315.17||318.85|317.3|316.68|314.25|314.59|314.45|314.89|309.07|314.78|315.31|321.86|318.69|316.27|328.21|339.54|335.53|333.23|331.08|328.88|325.68|321.61|321.08|319.3|320.38|319.31|319.58|318.84|323.88|322.16|325.44|323.94|320.05|319.29|317|317.31|314.75|310.59|310.93|313.13|309.74||303.89|304.14|300.04|299.93|296.03|292.45|288.99|288.94|284.2|282.43|277.76|279.25|277.65|274.34|266.76|267.2|264.08|261.79|252.52|246.59|247.1|256.01|259.77|258.47|256.11|254.71|254.03|257.58|273.63|279.44|279.83|275.4|274.88||276.58|276.01|276.25|276.62|276.89|277.81|274.25|270.71|269.99|267.25|270.03|274.93|273.08|281.69|281.42|277.87|275.67|271.5|273.02||268
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE||133.61|133.33|132.3|131.59|129.95||129.52|127.6|127.66|124.7|125.2093|123.475|122.18|122.3|120.79|123.36|121.79|121.52|120.07|119.4|117.36|116.56|116.85|116.45|117.53|114.56||116.08|116.04|115.19|115.27|116.31|117.78|118.42|118.31|118.78|120.08|119.932|120.26|123.53|121.43|119.9|125.68|124.91|123.8375|124.91|124.62|125.01|126.755|126.94|126.611|128.1|140.7|140.5201|141.759|142.79|141.01|139.66|140.3|142.4|141.05|141.53|140.89|142.64|142.3501|140.37|138.5|136.44|137.21|137.48|136.75|135.03|133.47|132.94|132.78|135.05|135.71|135.67|135.34|137.51|137|137.555|137.6|137.7614||139.3|139.03|139.19|138.95|138.815|138.4|138.71|139.46|139.32|138.8|137.27|137.21|139.39|141.09|142.23|142.44|142.0766|141.5|140.52|141|142.89|142.24|142.49|141.67|141.06|140.79|141.62|141.64|141.62|141.13|140.33|140.41|139.65|138.7|136.21|138.59|138.83|138.93|139.64|140.16|140.841|137.76|138.95|137.1||139.46|146.58|144.8|145.23|144.92|144.945|144.71|144.58|145.37|144.06|143.04|145.29|147.22|148.62|148.66|150.37|149.76|148.82|148.12|147.17|145.76|144.04|144.11|143.75||143.49|143.63|143.04|143.2|144.18|144.28|142.16|140.92|143.23|144.33|143.96|141.28|141.14|142.9|145.8|144.57|145.18|144.36|144.33|143.55|140.55|142.98|142.1|140.75|141.48|140.95|141|137.71|136.7|132.58|132.95|132.22|130.52|130.38|133.85|134.71|134.16|133.78|134.09|133.4||132.27|132.71|134.02|135.51|133.12|129.77|130.57|129.8|127.89|128.53|127.79|127.49|127.34|127.54|126.61|126.78|124.61|124.16|122.88|120.25|118.75|119.98|120.26|119.86|118.88|122.33|120.52|119.8|118.44|118.38|119.7|119.02|119.36||120.09|120.63|121.21|121.05|122.4|120.52|118.87|118.12|119.28|118.73|118.9|120.07|121.62|118.42|117.45|117.36|130.05|128.56|128.09||127.67
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00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||76.62|76.97|76.47|76.212|75.77||75.35|75.13|74.885|74.95|75.5|75.27|73.71|72.16|71.97|72.25|72.69|72.08|71.5|72.8|72.66|73.3|74.39|73.84|74|77.11||81.96|81.34|80.54|80.62|82.02|82.59|83.248|83.4038|83.0526|83.53|82.7|81.91|79.881|81.35|89.27|88.209|87.4842|87.29|86.17|83.165|81.3|81.71|79.95|80.88|80.28|79.31|78.11|77.11|77.98|77.98|78.78|79.245|79.87|80.525|81.03|80.15|81.3|82.42|80.63|75.1|73.575|72.66|73.34|73.35|72.57|71.86|71.77|71.12|70.89|71.69|71.88|72.06|72.865|73.12|73.6|74.8|75.17||76.695|76.17|75.835|76.03|76.21|76.165|76.505|76.4|77.54|78.34|78.22|77.71|77.745|77.83|76.635|76.22|75.06|75.135|74.82|75.01|74.992|74.95|75.48|76.2|76.16|76.77|76.83|77.5|76.75|76.96|76.73|76.08|75.64|75.95|76.15|77.63|77.21|76.9|77.25|77.4|77.94|77.31|78.14|77.57||77.76|77.54|77.24|76.85|76.79|76.05|75.75|75.56|76.02|76.55|76.155|75.99|76.19|74.72|74.88|75.6|74.74|72.95|72.075|72.78|73.9|72.9|71.7719|71.5431||72.2773|72.3536|73.3929|73.8601|75.2904|75.4048|75.2332|74.3274|75.2237|74.9376|74.5848|74.027|73.7076|73.5645|74.5276|74.2654|73.1211|72.2201|72.0151|70.7707|70.0651|69.4644|73.288|73.6313|73.7076|73.8554|73.9555|75.0139|74.0699|73.3929|73.2451|72.5157|72.487|72.344|72.4489|71.9197|71.7814|72.1962|72.1247|73.2109||73.2451|73.0782|73.2213|73.5836|72.325|71.81|72.3822|72.4966|72.0294|72.4893|73.6217|72.4394|72.6015|71.5907|70.5514|71.1235|70.6563|70.6849|69.9888|68.6634|68.3821|69.0544|69.0353|68.8255|69.1688|70.6372|70.9328|70.9995|70.3035|70.8088|71.5526|70.9137|70.6038||71.0758|70.7802|71.0758|70.9042|71.1903|71.9054|72.0294|73.5645|74.089|73.7457|72.8399|73.4883|73.2689|76.406|76.344|77.0068|77.1975|78.4418|78.8185||77.7737
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||166.21|167.2|166.6|166.3|165.48||165.44|164.09|164.71|155.47|160.55|162.53|161.82|164.21|165.26|167.33|167.99|169.84|170.4|168.06|166.76|167|166.68|167.53|169.23|167.54||167.6714|170.41|174.23|170.53|170.36|170.25|169.25|168.52|167.4|166.63|167.55|170.9506|170.36|175.495|172|168.65|166.11|165.89|163|162.81|161.66|163.12|162.66|162.28|158.28|157.325|156.8|155.95|156.56|156.25|153.16|151.3|150.055|150.67|150.26|147.51|147.8218|145.76|144.37|144.42|145.69|145|147.29|148|158.27|155.6001|153.58|152.32|156.065|157.2|155.67|157.07|158.33|163.44|163.2|159.75|161.91||162.22|162.785|164.08|164.2|166.57|166.28|166.27|169.53|168.89|169.183|165.42|164.37|168.66|169.3842|169.66|168.78|169.48|170.94|171.54|171.62|172.7|171.23|171|168.55|168.03|166.35|165.39|164.09|162.58|163.84|163.73|160.93|160.01|156.58|156.6|159.64|160.53|161.41|161.02|160.72|160.51|157.72|158.28|157.87||157.64|154|153.59|152.98|151.53|150.48|132.9|132.24|130.16|128.7|126.68|127.89|129.62|129.84|130.12|130.53|130.19|131.45|132.41|133.44|132.28|132.51|133.53|134.21||136.09|136.46|135|133.85|132.81|132.41|132.19|131.96|135.45|135.5|134.05|132.49|133.34|135.01|136.3|134.72|131.94|132.08|130.47|132.59|132.05|131.23|130.34|131.41|129.32|128.46|127.98|127.37|125.7|132.15|133.73|132.68|131.82|133.4|134.22|133.5|133.41|136.36|134.93|133.1||132.21|131.92|131.22|130.66|129.77|125.44|132.88|136.55|136.03|135.51|142.55|143.2|143.84|140.67|138.6|138.56|136.1|135.45|132.37|129.19|130.18|134.15|135.61|135.5|133.36|134.53|133.95|131.58|136.26|141.5|141.21|140.21|141.03||141.4|142.41|140.9|141.7|142.8|141.29|138.92|138.01|136.75|133.3|132.15|131.5|130.27|134.71|134.74|139.31|141.12|140.01|138.41||139.88
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||162.46|162.61|163.08|161.94|160.61||159.44|157.27|156.79|156.568|157.31|158.42|157.64|156.66|154.91|153.43|151.6|150.28|151.27|150.19|147.659|146.94|144.85|144.12|146.79|147.31||147.68|147.67|146.83|146.79|146.51|146.42|147.01|146.47|145.98|146.21|145.59|144.58|144.02|144.8|142.335|143.52|142.28|142.49|142.02|141.71|141.69|141.24|139.05|139.32|139.18|139.85|138.8|142.095|143.675|142.81|141.025|141.7|141.77|141.04|141.75|138.62|138.72|137.605|138.32|139.53|140.18|139.56|141.52|143.09|143.49|142.86|142.88|141.97|144.23|142.82|144.74|144.95|144.85|143.32|143.65|143.01|143.29||143.52|143.58|142.23|142.05|142.05|141.64|141.47|142.25|142.98|144.23|144.78|143.16|143.18|143.89|143.375|142.69|142.355|142.47|141.71|141.7|141.22|141.48|142.35|141.62|140.82|141.55|138.75|138.73|140.05|139.27|137.08|136.71|138.99|139.64|138.81|139.11|137.7|136.39|136.5|136.45|136.84|135.9|136.16|135.36||135.42|134.92|134.3|133.83|134.85|132.95|132.74|132.32|132.91|132.4|131.94|132.75|132.7|134.56|133.96|133.9|134.62|134.74|134.75|135.68|135.4|133.2|132.52|132.48||134.64|134.66|137.87|136.75|137.73|137.78|136.72|135.59|136.15|137.61|137.67|135.39|135.49|136.47|135.69|134.76|133.92|133.37|134.21|134.03|132.26|131.31|130.88|130.29|131.17|133.25|134.06|136.6|133.53|135.39|136.88|135.87|134.58|134.84|135.71|135.56|136.59|136.25|135.64|134.73||133.33|135.26|135.14|135|132.48|132.05|130.62|129.99|128.01|127.9|127.04|128.35|128.51|127.19|127.65|126.72|125.47|126.06|125.32|122.55|121.54|122.78|123.43|124|121.82|126.29|126.91|127.19|126.38|127.02|127.59|127.11|126.99||126.58|128.21|127.96|128.23|128.11|129.03|128.58|127.75|128.69|128.2|128.07|127.44|127.7|131.43|129.9|129.99|130.5|131.26|133.56||134.66
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||253.63|254.46|253.12|254.938|253.24||249.335|249.51|245.25|246.5|246.79|252.22|251.9|253.3|264.61|264.44|262.64|264.57|263.6|250.71|251.7|252.1401|251.46|283.4|284.7|283.04||283.2|288.31|296.72|301.1|299.58|307.25|302.721|303.23|301.63|301.5|297.885|307.22|305.9001|303.34|302.4|298.19|299.41|299.72|296.27|293.53|295.09|293.62|291.72|288.18|288.27|287.95|291.36|288.71|289.32|284.66|278.6|276.0242|271.51|272.27|274.085|267.5|271.03|266.14|268.77|270.44|269.24|270.04|279.04|278.21|266.4|256.21|257.77|254.94|258.68|255|252.95|253|252.19|256.5|260.451|261.58|264.07||261.8001|263.92|265.59|262.7|264.75|265.43|267.36|258.745|259.0588|256.57|252.61|248.38|247.72|245.94|244.47|248.87|241.93|240.1|243.09|247.92|249.22|243.56|239.7|239.04|238.94|241.63|243.76|243|241.22|246.02|246.68|243.34|238.27|236.27|234.31|237.77|235.9|239.93|241.68|241.9|244.09|241.81|247.87|248.43||245.84|242.63|243.54|242.48|243.67|240.99|243.14|240.85|240.89|238.89|241.06|241.22|239.54|242.02|240.48|238.41|235.15|235.51|235.67|235.84|231.52|229.43|233.9|232.46||237.83|225.39|228.29|226.28|224.21|222.44|222.36|214.51|213.79|212.82|214.15|210.47|209|208.91|213.23|215.09|213.5|214.84|214.36|223.07|229.52|232.17|233.53|231.91|232.42|231.75|229.01|226.67|226.89|228.87|229.89|229.5|227.66|228.5|227.15|223.63|222.45|219.39|218.25|218.93||213.37|210.11|207.35|205.99|204.77|204.37|209.41|214.33|211.37|209.07|208.4|210.86|213.47|209.5|209.3|214.35|211.77|211.17|207.57|203.22|201.51|205.4|213.34|215.03|216.34|229.77|231.51|229.01|240.38|245.98|242.57|245.5|243.8||238.91|238.58|233.96|236.24|237.13|236.41|235.47|232.26|231.38|224.75|223.02|225|221.58|224.54|221.32|223.75|220.82|219.97|213.7||212.99
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||502.04|503.65|502|500.4|496.64||492.81|485.9|482.195|475.26|486.38|490.11|480.14|477.18|474.0109|471.01|467.36|462.49|460.23|451.52|445.17|439.2186|444.14|441.25|440.55|438.21||445.64|436|437.39|439.5|447.11|448.73|449.37|450.5|457.08|455.44|456.625|460.29|454.31|454.575|452.16|447.04|450.38|451.1765|453.06|452.52|453.48|447.59|446.44|440.46|435.08|426.84|423.4|423.84|421.5|417.8|398.11|402.31|404.21|402.64|396.71|385.84|389.24|384.76|383.12|390.46|395.8|397.02|404.96|405.23|407.51|404.94|412.21|408.72|414.97|414.9616|409.5|411.365|406.45|402.59|413.93|414.2|417.58||420.61|418.24|411.24|414.215|417.89|416.115|416.63|419.45|421.72|424.9|426.91|412.4|417.09|416.63|407.33|405.92|404.3|407.51|408.6|410.37|412.01|407.89|419.75|415.08|412.81|410.2503|408.47|406.89|409.46|410.93|415.99|413.73|410.83|410.61|406.81|417.6414|407.61|413.46|415.89|410.76|410.635|405.12|407.27|405.71||403.88|401.81|396.97|397.5|398|399.02|396.84|395.265|397.82|389.22|387.25|394.74|396.67|396.47|395.13|394.78|398.47|400.52|398.75|398.69|404.65|402.84|404.55|406.15||410.02|410.38|411.01|408.89|409.92|409.46|408.32|404.25|406.27|408.57|408.5|404.31|404.68|410.61|418.21|414.06|412.56|406.8|403.5|400.53|398.35|396.3|393.3|392.3|395.21|394.5|393.19|395.44|389.42|388.47|385.45|380|374.58|374.33|374.03|367|363.11|360.55|362.72|367.64||365.75|371.8|371.8|374.99|370.29|363.39|365.51|367.22|360.11|359.01|352.34|351.83|351.91|351.55|351.99|349.87|348.5|351.34|345.6|335.02|332.67|332.78|333.89|333.68|329.85|327.36|326.04|326.64|320.35|324.11|325.2|322.24|322.48||327.88|331.5|329.77|321.71|323.81|323.48|328.39|334.6|337.1|332.74|330.63|334.51|329.01|342.57|344.6|347.54|350.74|345.83|351.56||345.74
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||51.8801|52.08|52.34|52.61|52.45||52.67|52.055|52.65|52.685|52.3604|50.55|50.48|50.18|49.685|49.99|49.865|50.15|50.13|50.96|50.52|49.78|49.74|50.04|51.325|51.1||51.59|51.56|50.65|50.67|51.125|51.61|52.04|52.07|52.29|52.36|52.21|51.99|51.91|52.02|51.2|52.52|52.505|52.87|52.41|52.62|52.47|52.56|52.46|52.88|53.07|52.72|51.92|51.64|52.015|51.16|50.86|51.11|51.98|53.22|53.825|54.01|54.32|54.275|53.92|54|54.09|54.03|54.38|54.245|54.01|54.02|54.01|54.01|54.06|54.35|54.31|54.28|54.4|54.22|54.43|54.79|54.8||55.17|54.895|54.8|54.58|54.68|54.53|54.57|54.8117|55|55.41|55.2|55.19|55.45|55.771|55.58|55.68|55.53|55.52|55|55.11|55.21|55.25|55.28|55.58|55.68|55.76|55.88|55.69|55.48|55.56|55.64|55.62|55.92|55.53|55.31|56.41|56.24|56.03|56|55.89|55.6202|55.55|56.21|56.01||56.262|56.02|55.78|55.83|56.17|56.19|56.07|56.06|56.29|55.98|55.57|56.5|56.64|57.17|56.85|57.01|57.22|57.01|56.79|57.07|56.9|56.58|56.17|56.24||56.29|56.02|56.27|56.29|56.78|56.74|56.75|56.35|56.64|57.87|58.67|57.96|58.15|58.29|59.02|58.6|58.69|58.55|57.95|57.87|56.96|56.53|56.34|56.2|56.85|56.78|57.13|58.05|57.97|58.09|57.8|57.54|57.29|57.16|57.42|57.25|57.53|58.78|58.68|58.46||57.73|58.06|58.23|57.95|57.38|56.7|56.63|56.38|55.77|55.95|55.66|55.29|55.44|55.1|55.61|55.47|55.85|56.17|55.82|54.92|54.53|54.4|54.92|55.28|55.29|55.74|56.67|56.28|56.15|56.35|56.53|55.63|53.83||54.18|54.48|54.92|54.68|54.79|55.17|54.59|54.25|54.17|54.22|54.48|55|55.06|56.41|57.18|56.76|57.05|56.66|56.98||56.71
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||215.49|217.15|217.33|215.58|214.88||216.62|213.85|210.363|206.86|207.79|211.61|207.86|208.45|209.98|210.86|207.17|205.71|205.89|197.74|194.04|191.85|190.1|192.56|195.36|192.55||197.64|194.38|194.6|199.85|201.27|199.46|211.66|211.81|211.434|210.16|213.33|212.915|218.15|211.36|207.87|206.73|207.82|211.45|208.54|209.01|215.66|231.33|232.29|228.71|226.3|231.31|230.68|228.143|226.73|223.06|218.63|222.92|224.87|230.18|228.49|221.25|223.92|220.81|223.47|222.63|226.09|224|228.77|228.62|224.36|221.1|218.98|216.31|219.3|222.75|221.36|222.279|223.411|224.82|227.1|227.04|225.86||223.3501|221.96|228.77|228.66|229.92|230.23|230.15|232.0805|233.95|232|230.3|228.9|231.47|233.22|230.2|231.4|231.02|234.58|235.58|238.05|239.86|236.45|235.06|234.06|238.43|246|247.1|245.93|248.22|247.71|246.76|243.15|242.3|239.51|238.9|247.52|245.94|242.85|238.72|237.33|237.421|234.56|238.32|237.57||235.82|234.05|233.82|234.21|231.86|236.32|235.45|234.14|233.32|230.4|229.2209|229.6|228|232.63|231.57|233.71|232.13|232.12|230.16|230.08|228.73|227.77|228.78|226.28||227.15|226.37|226.38|228.42|227.63|226.55|225.24|221.79|225.43|225.31|224.92|220.89|220.31|222.04|225.16|230.71|228.66|228.66|230.23|231.38|232.29|233.15|230.67|228.99|229.52|227.71|226.89|222.87|221.82|225.08|225.76|223.85|220.07|220.22|219.22|219.51|218.11|218.64|215.34|217.31||212.3|211.54|211.41|211.12|207.7|205.78|207.93|207.5|206.23|206.88|219.58|221.76|222.29|221.74|223.42|223.81|219.4|220.19|215.81|209.63|208.67|212.86|214.82|214.79|210.74|212.58|211.29|206.55|203.11|203.76|204.96|205.06|207.35||207.68|207.19|205.94|203.7|205.91|208.66|203.1|200.98|200|195.02|192.81|198.17|193.96|200.97|195.75|201.8|204.75|202.23|200.07||200.43
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||142.92|142.48|142.32|140.6|139.57||138.85|138.53|138.01|137.6|138.39|142.89|143.4|142.1501|140.01|137.57|135.71|136.01|138.09|137.1|135.29|135.24|137.04|140.01|142.23|144.42||145.64|143.25|142|141.94|140.86|141.82|142.3|146.4|147.54|148.19|147.98|148.865|148.73|149.615|149.83|149.03|149.28|149.35|147.5606|147.71|147.39|148.46|148.01|147.1|145.81|144.89|143.66|139.83|139.96|138.5|138.13|139.075|139.44|139.01|138.76|136.13|135.9|134.705|135.9201|139.25|140.32|139.99|141.84|142.49|142.45|142.29|142.67|141.62|144.02|143.6901|143.79|143.92|144.636|145.425|145.84|146.73|147.06||147.9|147.69|146.57|147.24|146.02|146.18|146.67|148.025|148.7|150.41|149.75|148|149.02|149.1|149.04|149.16|148.81|149.16|146.29|145.4|144.95|144.09|142.78|142.36|141.71|141.2|142.03|141.68|142|141.49|141.01|140.8|140.71|140.78|139.77|140.95|141.11|139.84|139.95|139.34|139.93|138.5|139.36|139.515||139.35|139.03|139.51|137.25|136.6|136.92|136.12|135.95|136.25|135.35|134.4|136.73|136.98|139.68|140.03|139.86|139.08|139.03|139.81|140.39|141.25|140.75|140.09|141.27||141.64|141.69|141.76|141.07|141.36|141.6|140.7|140.5|141.21|138.77|138.43|135.76|135.91|138.32|140.31|139.32|139.45|140.25|140.1|139.68|139.11|137.9|137.87|137.55|137.64|139.03|139.42|140.53|138.82|139.61|139.71|139.2|138.42|138.87|139.34|138.71|139.66|139.65|138.52|136.2||135.33|134.96|135.47|134.6|133.42|132.87|133.05|131.63|130.99|129.9|129.93|131.98|132.82|132.82|132.08|131.53|128.47|128.32|127.81|126.75|126.28|127.55|130.01|131.13|129.86|131.48|133.05|135.06|136.25|137.67|137.5|144.5|144.93||143.67|143.71|143.54|144.58|144.46|142.53|141.26|140.63|139.44|139.19|140.35|143.63|143.55|145.47|144.27|145.12|144.21|142.89|142.67||143.67
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||154.74|155.515|154.18|152.41|151.4||151.93|149.87|147.39|145.08|146.57|148.58|147.35|148.52|149.29|151.45|151.7|150.56|149.72|146.67|144.32|142.77|142.04|143.11|144.25|145.85||148.8|150.19|152.57|152.77|153.71|156.75|158.55|157.66|158.93|158.33|173.87|173.21|176.1018|172.33|168.67|168.37|168.98|169.09|168.15|168.6|169.43|170.71|169.025|168.6|170.1|169.88|170.18|169.8|174.1|174|170.94|172.545|173.48|176.4029|177.33|171.5501|173.61|172.665|171.97|169.1|172.59|173.86|175.96|175.0772|174.37|171.66|169.03|176.55|182.73|182.12|181.103|182.15|183.5|184.01|184.57|183.92|180.05||179.13|181.55|181.78|178.53|178.87|176.28|176.34|176.88|177.76|175.9101|172.65|172.56|174.5|174.9232|176.51|180.88|176.45|176.51|175.58|175.07|176.63|172.6|171.34|170.94|175.32|175.14|178.29|177.6|176.57|175.37|174.03|173.9|175.32|172.87|172.16|178.92|183.1|182.12|181.85|177.39|173.93|169.81|172|172.25||174.62|174.69|173.39|173.82|175.01|177.485|175.87|172.96|172.38|171.3124|172.115|173.84|173.59|175.63|176.9|176.81|175.55|175.88|175.19|176.4|175.61|175.42|176.93|178.74||178.08|176.79|176.2|175.4|171.75|171.52|168.97|167.09|169.45|168.57|168.78|175.8|177.58|178.43|184.03|181.51|179.81|181.36|182.31|185.25|183.54|182.75|182.82|184.15|183.26|181.96|181.26|178.86|181.82|185.65|186.2|185.69|185.71|184.6|185.48|186.15|185.63|186.94|187.87|188.09||185.59|184.42|183.56|183.15|182.57|181.01|184.64|187.97|192|189.76|191.74|191.78|192.88|194.81|195.18|195.4|194.68|194.37|193.79|183.34|184.12|192.21|193.49|191.39|185.45|190.38|195.33|188.66|181.53|182.79|182.84|182.16|184.86||186.56|188.07|185.81|186.04|183.3|179.33|176.49|175.76|172.8|168.03|165.79|165.95|160.52|169.05|168.77|171.89|171.02|173|171.44||170.17
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||140.72|140.59|139.33|140.13|139.43||138.72|135.79|133.4|134.22|136.89|134.6|132.9|132|134.5|132.87|131.48|131.12|131.8|130.61|128.03|126.29|125.12|125.34|125.36|125.44||124|123.22|124.68|126.46|127.47|128.54|129.64|128.26|127.12|127.24|126.05|126.25|123.81|123.93|128.19|126.97|127.29|128.29|126.83|127.04|127.365|126.785|125.395|124.88|123.09|122.19|117.06|116.3035|117.13|116.64|116.44|116.41|116.845|117.82|117.45|114.4|115.53|114.86|115.1|118.1|118.77|117.97|120.45|124.27|124.81|124.18|125.1|123.81|126.46|126.3|126.28|126.71|124.81|128|127.329|127.995|127.05||128.15|127.34|125.46|125.91|124.36|124.3|124.65|124.17|124.84|125.79|125.12|123.575|123.86|124.37|123.33|122.34|121|121.35|122.1|122.05|121.22|120.83|121.01|121.08|120.21|120.4|120.45|119.33|119.75|118.38|119.27|115.86|117.23|118.1|116.92|116.43|116.32|116.87|118.13|118.44|119.24|117.98|118.77|117.76||116.65|115.51|115.27|115.47|112.74|111.51|111.41|110.69|110.74|109.7304|110|109.78|109.87|110.11|109.63|109.51|108.99|107.6|107.83|109.72|108.41|106.55|105.36|105.69||116.29|115.61|116.05|117.56|117.24|116.98|116.41|115.16|116.72|116.67|117.33|116.67|116.25|117.96|118.75|118.76|116.7|117.18|116.43|119.18|119.34|120.01|120.54|121|121.95|122.64|122.51|119.86|119.01|123.59|122.95|121.9|121.28|120.91|120.48|119.35|119.54|119.6|119.6|119.08||118.78|119.75|119.38|120.05|118.94|117.24|117.95|119.87|120.01|117.57|117.31|116.92|117.53|116.54|116.12|115.84|115.32|116.49|115.56|114.8|114.74|119.06|121.19|120.61|119.66|120.77|120.66|120.21|120.53|122.67|124.07|126.39|126.85||126.25|125.2|124.76|123.61|123.77|120.04|118.79|118.9|120.23|122.5|119.71|117.14|113.5|113.79|113.01|111.74|110.26|112|110.52||109.39
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||135.3|135.63|134.08|133.74|133.16||132.17|129.78|129.145|128.23|129.37|129.9079|127.6|125.38|125.2|123.715|122.1|120.75|121|119.21|117|115.6|115.61|115.1|116.58|115.83||118.08|116.15|115.01|115.86|116.64|116.25|116.34|116.22|116.43|116.29|115.39|115.41|115.78|115.5|116.33|116.24|115.16|113.57|111.4201|108.2|108.17|108.2|107.75|108.31|107.15|107.5|106.86|107.09|109.08|107.8|108|108.16|110.28|110.64|109.56|108.15|109.1|107.69|106.87|107.78|107.475|107.04|107.02|106.44|106.65|105.93|106.2|105.56|107.1032|106.53|106.03|106.25|106.806|106.36|107.2|107.72|108.32||111.02|110.82|106.1|120.025|119.54|119.42|120.15|118.87|118.4201|119.22|117.65|116.21|117.18|118|116.71|115.7|113.91|113.545|113.02|113.75|114.43|114.47|114.92|114.91|115.45|116.12|118.15|117.38|116.8|117.27|117.57|116.39|115.79|115.46|113.74|116.92|115.83|116.39|116.7|116.67|116.11|115.69|115.33|114.81||113.89|112.9|111.63|111.61|112.86|112.14|114.3|113.96|113.89|112.77|113.05|114.03|115.17|114.52|114.19|114.87|114.15|112.74|111.82|112.33|112.16|110.65|110.85|112.04||112.86|112.02|113.76|114.19|115.59|116.06|115.12|114.38|115.32|116.56|116.38|115.01|114.44|114.38|115.97|114.96|114.16|113.95|113.05|111.59|110.11|110.33|111.32|110.58|110.85|109.55|109.61|109.35|108.05|107.12|107.14|105.62|105.58|107.03|107.36|106.05|105.35|104.17|104.88|105.4||107.32|106.8|105.87|105.49|103.84|102.05|103.05|104.51|102.88|102.92|103.42|102.8|109.9|108.36|107.37|107.34|107.05|106.44|105.8|104.07|104.95|105.46|107.81|108.07|105.36|107.07|105.6|105.96|104.23|104.91|105.21|104.15|104.02||103.15|103.32|103.72|105.11|105.81|108.44|105.25|104.01|102.5|101.86|101.81|103.11|102.59|108.56|109.21|109.48|110.76|111.47|110.26||109.48
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||412.1096|411.88|412.7|413.68|406.34||400.96|393.21|384.85|383.52|391.32|399.02|367.29|366.505|377.26|373|370.58|369.65|365.975|358.09|357.34|359.71|359.95|357.29|359.14|352.7||358.7|357.25|363.08|369.67|369.28|369.57|367.02|368.06|366.37|364.25|362.68|364.77|366.12|366.96|361.47|354.39|356.59|352.1|354.1|354.74|353.79|356.27|351.48|348.25|344.72|345.57|344.485|340.65|339.2|332.02|325.855|327.19|324.51|324.54|325.8|320.51|320.81|316.01|319.59|318.3|323.065|323.86|324.21|337.72|337.13|333.14|330.865|328.23|334.57|340.22|339.83|340|335.87|341.5|339.9|339.72|340.21||340.11|338.25|336.66|335.095|332.9196|333.3543|331.2443|331.13|330.75|332.73|328.33|322.4501|324.38|326.77|323.14|321.58|318.64|317.08|319.06|319.39|318.5|317.13|315.85|315.73|315.5|316.9|316.31|316.13|315.81|316.85|315.54|312.77|311.95|308.99|306.26|311.3|313.33|312.73|310.1|310.73|310.18|302.86|305.22|301.74||300|295.66|293.79|294.71|292.55|290.42|289.66|285.69|283.78|282.01|280.8|282.78|283.05|285.45|283.18|283.94|282.78|281.54|280.92|281.06|281.18|277.38|281.05|280.61||282.1|279.15|283.33|283.61|284.21|282.67|281.57|276.88|282.82|286.1|286.62|281.12|279.14|284.56|290.19|291.04|287.61|289.12|289.15|291.37|288.36|290.6|289.82|288.06|288.84|289.7|289.15|287.79|285.76|284.91|285|284.41|283.08|284.08|285.14|283.6|283.23|281.1|279.65|278.8||276.06|276.1|276.52|277.74|268.49|265.81|265.7|264.37|262.35|261.12|264.08|261.63|263.1|263.48|262.7|260|254.61|251.64|249.23|244.44|245.17|254.05|257.11|254|249.81|252.58|252.82|250.59|250.09|254.16|254.69|255.77|256.27||255.41|257.04|255.86|255.61|253.76|252.16|246.91|246.59|248.62|243.97|241.73|248.14|244.39|251.14|249.06|253.57|256.91|257|253.75||253.03
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||210.19|211.31|214.81|213.545|208.72||205.71|204.81|201.51|194.04|196.63|196.6|198.575|197.095|197.43|197.63|198.38|199.89|199.6|195.108|193.87|196.415|197.03|199.76|207.49|208.71||212.31|213.97|214.42|214.79|215.9|217.76|218.28|219.82|220.46|221.01|220.45|218.7348|215.88|210.93|209.255|206.7707|206.9701|205.61|203.0071|203.9232|203.025|204.38|204.01|203.55|203.34|204.925|207.57|206.38|207.44|206.41|201.8|205.35|202|198.1748|197.47|192.84|173.47|172.38|170.12|173.28|170.77|174.91|179.26|178|175.09|170.44|167.785|163.7991|166.62|170.29|168.975|168.745|169.39|172.7|171.89|171.32|173.5||176.98|178.51|180.03|181.13|185.49|184.07|185.1|185.39|184|181.805|175.4|175.99|178.745|178.78|180.05|180.84|179.66|178.82|173.06|174.04|176.57|172.67|173.55|171.96|172.83|171.13|170.02|166.68|166.64|167.13|166.34|166.09|169.3|161.52|159.57|165.42|165|166.17|168.3|171.64|171.27|166.78|168.02|169.2||176.18|175.42|185.58|188.2|188.11|191.44|190.33|186.01|183.95|181.18|176.63|180|186|185.13|185.11|185.88|184.45|186.46|185.41|184.87|185.54|183.5|182.83|183.77||183.24|180.13|176.44|176.01|177.5|174.78|174.18|170.53|176.81|180.11|184.43|180.99|180.35|184.02|188.18|188.45|186.06|186.13|184.05|183.73|185.04|187.11|184.51|179.76|178.31|170|168.98|169.79|169.71|170.74|170.88|167.92|169.68|168.04|167.88|167.17|165.22|165.35|167.1|168.56||165.64|151.94|141.75|143.98|140.02|130.34|130.98|129.01|132.59|134.34|136.8|141.85|142.14|137.83|133.93|133.84|130.79|128.9|125.44|120.11|119.67|124.99|124.02|124.26|121.41|123.28|126.41|118.72|119.66|120.11|117.92|120.53|123.45||123.65|122.86|122.01|122.48|121.83|118.93|118.03|117.19|118.29|120.44|119.8|122.99|119.96|122.49|121.91|120.13|118.4|115.51|116.57||115.84
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||235.215|237.465|238.365|234.9|232.21||232|228.95|227.78|224.22|231.755|236.64|234.56|233.15|232.98|234.84|232.75|229.99|231.19|229|225.32|219.12|218.22|220|226.365|225.07||232.16|230.31|229.6516|228.27|229|231.39|230.27|239.5|237.2|234.33|232.47|228.01|224.56|228.09|228.81|226.72|224.5|223.46|223.76|220.931|230.34|229.17|228.625|230.85|227.12|224.29|222.24|215.69|215.42|210.32|205.5|210.61|211.96|213.08|212.34|206.33|206.49|205.8|205.26|208.76|214.58|214.27|216.79|213.76|211.87|206.23|204.11|200.775|205.07|205.3|200.325|197.89|197.5|199.91|199.9|198.15|197.86||197.7|200.0548|199.99|200.29|201.055|203.0062|208|207.93|205.03|207.64|206.79|205.53|207.08|206.08|204.62|206.36|208.22|208.37|204.67|204.19|204.99|205.13|209.45|211.81|210.4|211.9|211.51|212.07|212.415|213.01|210.58|207.68|209.08|206.09|202.64|205.65|207.64|208.61|208.82|211.37|210|205.58|206.6|206.47||208.22|204.83|204.2|204.29|202.25|202|199.46|199.71|198.24|194.76|191.4|193.23|196.73|198.07|197.92|196.15|194.1|195.68|193.37|191.32|188.79|188.96|191.04|190.09||188.64|187.5|187.42|187.16|190.51|194.19|193.11|191.67|199.99|202.01|201.14|199.62|201.27|201.83|204.81|202.88|202.07|200.65|201.97|201.34|199.11|198.19|196.13|197.06|196.32|197.27|197.15|194.45|190.91|192.35|190.55|188.09|187.1|185.44|184.05|181.24|179.6|181.05|180.68|182.28||181.57|183.49|182.47|183.98|184.82|179.5|179.53|179.03|180.02|181.44|181.14|178.99|177.22|178.19|173.65|173.37|170.91|172.93|171.95|165.23|162.44|164.15|161.19|161.77|160.03|160.05|163.46|163.85|164.5|164.05|159.71|154.43|151.01||152.66|154.07|158.4|157.4|157.56|156.5|155.51|152.13|151.08|150.03|148.28|148.5|143.15|156.56|156.38|163.15|165.02|164.21|163.19||164.94
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||163.915|164.72|164.69|165.7973|160.55||159.19|156.73|155.39|151.33|160.35|162.49|159.27|160.18|161.54|163.48|167.57|170.3|168.53|165.66|164.2|167.11|167.24|170.13|170.01|166.735||175.12|172.605|173.19|173.84|175.6259|175.5212|179.95|182.92|182.78|179.83|179.8|181.98|183.25|185.01|184.56|187.6|182.5|170.06|167.06|160.43|159.6|164.87|164.61|164.36|163.25|161.27|159.105|157.34|159.64|153.16|147.55|147.32|149.96|152.31|152.84|147.12|149.9|147.825|150.94|150.94|151.15|152.98|155.82|154.035|150.7|147.72|146.18|147.87|159.06|158.985|157.59|157.25|159.37|160.13|162.02|160.15|162.1||164.55|166.58|166.31|169.6508|171.33|169.31|168.29|164.795|163.08|161.445|157.93|156.87|161.87|161.47|165.51|168.86|167.37|166.53|164.1|162.97|164.11|163|160|158.58|158.2|157.15|155.14|153.49|165.46|166.31|165.23|164.98|167.96|162.06|159.07|166.22|166.8|168.06|174.33|176.82|173.565|166.13|167.54|155.25||155.09|153.985|152.76|153.39|151.91|154.72|151.14|151.98|150.52|148.9976|148.14|152.38|158.1|159.36|159.65|160.55|159.35|160.16|159.82|162.08|162.2|163.94|164.09|163.73||163.27|161.49|158.22|156.97|155.79|156.52|153.85|153.14|158.87|159.6|161.61|158.37|158.72|167.86|172.76|172.66|166.97|163.35|158.09|157.2|158.51|159.4|158.87|156.93|157.54|156.23|154.28|153.51|152.54|155.52|157.08|156.94|155.43|154.59|155.64|153.89|151.53|152.18|153.66|153.36||148.97|148|146.89|146.95|148.48|142.3|144.69|143.44|146.27|145.82|146.45|146.74|146.88|144.5|144.14|141.15|138.47|137.48|138.09|132.9|132.62|137.1|138.97|142.08|137.41|142.47|143.09|138.09|140.89|139.05|138.19|142.79|145.64||144.78|144|142.19|133.98|118.27|112.36|111.68|110.42|111.74|110.25|110.02|113.53|113.91|114.39|111.81|111.38|112.59|111.71|109.64||107.97
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||58.2574|58.515|58.23|58.02|57.51||57.58|56.6|55.965|54.652|56.65|57.555|56.67|56.01|56.95|57.44|56.2189|56.41|55.81|54.63|53.845|53.75|53.66|54|55.27|54.63||56.27|55.76|55.45|54.73|55.555|56.88|57.195|56.97|56.19|55.71|55.8|56|56.6|56.08|54.71|54.77|54.415|53.75|53.475|54.69|56|57.01|56.38|55.97|55.69|55.71|55.49|54.88|55.465|53.89|53.19|54.2|54.41|54.22|53.64|52.405|52.56|52.56|52.15|52.0401|52.7|52.745|52.72|52.3|52.16|51.7|51.285|51.28|53.95|54.29|54.26|54.17|54.82|54.65|55.02|54.8|55.22||55.535|55.83|56.16|56.14|56.35|56.39|56.35|56.51|56.5101|56.1|55.5|55.51|56.34|56.62|56.68|57.14|56.85|56.45|55.7|55.61|55.9|55.17|54.82|54.28|54.64|54.945|54.89|53.28|52.94|53.48|53.16|52.95|53.3|51.48|51.36|52.96|52.96|52.75|52.83|52.75|52.92|52.07|52.84|53.03||53.7|53.68|53.29|53.33|53.27|53.24|52.63|52.69|52.29|52.23|52.015|53.13|54.65|55.17|55.12|56.06|56.14|56.58|56.45|57.04|56.94|56.71|56.85|56.68||56.11|56.15|55.6|55.66|55.9|55.47|55.22|54.93|55.84|55.94|55.47|54.11|54.4|55.08|56.03|55.3|55.19|54.36|54.02|53.84|53.41|53.5|53.5|53.18|53.27|52.8|52.84|52.6|52.23|53.29|53.13|52.49|52.14|51.92|51.75|51.35|51.15|51.42|51.31|51.26||50.88|51|51.3|50.8|50.93|49.6|49.73|49.34|50.41|50.7|51.59|51.02|50.72|51.34|51.15|50.2|50.12|49.84|50.13|48.62|47.7|48.64|48.63|48.5|47.79|48.64|49.26|48.76|47.96|47.52|46.75|46.13|46.35||46.45|46.46|46.1|45.9|45.56|44.93|45.52|45.53|46.04|44.85|44.77|45.3|44.76|46.4|45.72|45.77|46.31|46.71|46.62||46.01
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||159.52|160.6|159.175|158.12|157.185||156.65|154.25|150.61|148.54|148.04|150.46|150.62|150.105|155.14|154.08|154.51|153.95|152.61|147.78|147.72|147.73|148.09|149.7|151.56|151.57||151.09|151.77|162.78|162.67|160.4|159.9|156.96|157.5|157.71|157.93|156.06|159.52|156.55|152.43|156.36|154.57|155.44|155.8|154.44|154.19|154.83|157.04|156.745|156.9|154.53|156.31|155.55|152.39|152.55|151.62|148.74|146.3|149.88|152.1|154.955|151.62|152.34|151.26|153.05|157.46|159.83|158.79|159.9|171.2|172.485|170.905|171.19|169.22|172.8|171.1|171.39|171.76|170.22|177.17|177.02|176.57|176.79||177.03|175.7|174.3779|174.83|173.86|172.989|172.1|170.07|169.22|168.13|167.05|161.61|162.085|159.295|158.5|157.39|156.12|155.85|155.9|155.15|154.47|153.34|153.49|152.82|152.52|152.02|151.42|149.5|148.9|149.77|150.43|148.67|147.6|147.83|146.95|148.27|147.84|148.51|148.19|149.2|148.92|147.46|148.09|148.5||147.25|147.02|146.7|147.67|146.43|146.21|146.58|146.4263|145.94|143.7334|144.94|143.66|143|144.04|142.76|141.9|140.01|138.87|137.57|137.37|137.38|135.74|135.88|135.57||138|133.16|133.25|133.01|132.53|132.22|130.61|127.13|128.68|129.91|130.45|129.26|128.47|129.3|131.76|133.19|130.77|131.25|130.35|132.61|133.15|133.54|134.71|136.23|136.68|134.5|133.83|132.02|131.81|133.07|133.16|132|130.96|131.47|130.84|130.73|129.87|128.53|129.87|129||127|125.95|124.41|123.74|122.03|119.88|120.74|121.47|121.72|121.51|122.13|121.5|122.45|120.34|119.28|120.9|119.69|117.54|115.27|112.47|113.34|119.25|123.17|122.88|120.64|121.93|122.01|120.41|123.09|126.49|127.58|129.59|127.84||126.32|125.11|123.88|122.36|122.57|123.11|121.6|121.9|122.42|120.18|119.28|118.78|118.11|123.86|124.43|126.3|126.42|127.36|126.29||124.74
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||56.645|56.71|56.5601|56.6|56.26||55.6|54.9|53.59|51.85|53.55|54.62|53.46|53.65|53.25|54.13|54.465|54.79|54.9|54.09|53.06|52.2|51.69|52.36|54.93|53.85||57.72|57.53|55.3|54.71|55.8|56.59|57.16|57.87|58.1|58.765|58.285|58.27|58.6|58.71|59.65|59.67|59.8|59.62|59.06|58.82|58.43|59.17|59.195|59.32|58.91|58.13|58.33|57.61|58.08|56.47|55.48|57.265|57.58|57.11|57.155|56.07|55.64|55.33|54.81|54.88|55.78|55.865|55.37|54.32|53.97|53.46|52.9|52|53.59|54.05|53.865|54.27|54.61|54.4|54.6|54.3|54.645||54.59|54.645|54.21|53.85|54|54.15|53.99|54.22|53.885|54|52.72|52.54|53.53|53.805|53.73|53.89|53.63|52.78|51.86|50.41|50|47.6|46.77|46.44|47.28|47.14|47.02|46.18|46.8|47.18|47.13|47.24|47.65|44.87|44.54|46.64|47.02|46.02|46.69|45.97|45.53|44.595|46.02|46.32||47.805|47.77|47.19|47.18|47.6|48.3|47.58|47.44|47.03|47.23|46.83|48.71|50.85|50.99|50.85|51.7|51.52|52.13|52.29|52.87|52.83|52.74|53.02|53.12||51.94|51.82|50.72|50.69|51.3|50.75|50.03|49.55|51.08|51.06|50.85|49.71|49.92|49.92|51.3|49.69|48.67|48.07|48.39|48.65|48.3|48.57|48.03|47.38|47.45|46.35|46.29|45.19|45.23|46.39|46.85|46.42|46.6|46.25|46.6|46.04|45.79|46.47|46.24|46.5||45.88|46.19|46.6|45.93|46.2|44.54|44.95|44.8|45.82|46.56|47.74|47.15|46.88|47.52|48.29|47.5|46.7|45.81|47.14|45.9|44.98|46.05|45.22|44.76|43.63|43.88|44.46|43.84|42.46|42.08|41.48|41.17|41.51||41.19|41.29|41.96|41.75|41.47|41.18|38.95|38.48|37.85|36.87|36.8|37.93|37.09|39.01|38.98|39.95|41.05|42|41.52||40.53
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||301.97|302.0056|304.04|301.81|298.78||297.4|294.2|293.85|290.885|298.01|302.17|298.115|295.92|294.09|292.84|290.34|292.32|293.475|290.84|285.82|285.83|284.79|286.12|291.2|290.69||297.41|297.9|297.1|294.48|295.99|297.37|301.33|303.055|309.22|310.39|312.81|311.475|307.5|302.079|292.02|298.16|296.94|297.8|298.0516|295.28|293.3175|293.72|291.36|290.85|291.7334|292.07|291.73|290.35|288.1|281.56|274.875|268.64|266.62|263.79|262.04|251.97|254.48|253.48|253.91|256.06|260.14|259.77|261.65|258.66|259.09|257.58|257.23|253.91|259.62|265.89|267.8|267.865|267.28|266.8|266.62|266.1|266.11||267.88|268.53|267.5|269.065|268.64|268.32|267.6|267.5|269.42|267.1|265.05|269.19|271.18|277.71|279|276.57|276.27|274.35|274.59|271.18|288.68|288.3|287.56|288.12|288.41|289.55|288.32|287.02|285.12|287.82|286.92|286.76|285.82|282.2|279|284.16|287.59|287.87|288.01|291.03|289.07|284.22|288.01|285.2||287.67|287.41|286.29|286.89|287.12|288.42|289.31|290.67|296.96|294.3075|292|295.5|299.3|298.49|297.4|299.26|298.33|297.21|297.82|299.39|303.77|300.69|301.82|300.5||298.64|297.55|295.01|298.35|297.81|297.9|296.9|295.33|299.13|299.59|300.47|293.1|292.55|291.04|293.22|290.35|291.12|289.28|288.51|288.53|287.84|290.18|288.87|287|288.5|284.71|284.71|284.61|283.69|281.38|286.23|283.51|281.73|281.45|282.41|280.76|282.89|281.42|286.16|285.49||279.18|280.02|281.66|283.7|279.23|274.64|274.08|273.79|273.45|267.1|267.06|270.47|270.7|270.23|272.16|272.26|267.63|267.37|263.54|255.41|253.25|261.52|261.39|258.4|255.57|259.72|262.11|259.59|261.05|262.57|258.47|256.78|259.71||256.75|254.18|251.11|249.79|251.88|249.88|245.75|274.12|270.02|265.39|266.14|270|266.67|277.95|276.42|281|281.76|286.22|283.7||281.68
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||116.41|117.03|118.0101|117.412|116.13||115.59|115.66|114|113.15|114.86|115.37|113.94|112.21|112.65|112.42|111.81|111.09|111.27|109.25|109.39|108.68|108.98|112.41|111.75|111.62||111.61|109.28|110.29|110.23|109.21|109.29|108.7|107.77|109.34|109.16|109.15|108.6|107.405|107.1|108.81|106.81|104.78|103.38|104.15|104.4|104.16|106.8|107.384|107.839|107.88|107.69|106.45|105.94|105.32|103.25|101.73|101.3262|101.8|101.92|103.6|102.18|102.37|102.25|103.7346|104.38|104.68|105.73|108.97|108.4|108.56|107.03|106.5|107.66|108.78|111|111.34|110.89|111.15|111.76|113.025|111.86|112.59||112.64|112.7883|112.77|112.29|112.19|111.16|112.18|112.76|113.285|114.16|112.75|111.9365|112.15|114.21|114.65|115.96|115.95|115.41|115.16|114.33|113.45|111.39|110.29|118.62|117.24|118.43|118.59|118.73|118.745|118.39|116.56|116.72|116.14|117.48|116.17|116.4|115.51|115.3|115.02|115.29|116.72|116.16|115.28|116.53||117.56|116.63|116.355|116.39|116.47|115.24|115.685|114.95|115.25|114.62|114.48|115.72|115.98|117.65|117.02|117.76|117.44|117.5|116.66|115.21|114.828|113.51|113.57|113.21||114.04|114|114.38|114.058|113.53|113.2|113.23|110.87|112.74|112.26|111.5|110.59|110.28|108.91|110.06|109.45|107.32|107.33|104.1|106.13|108.22|108.17|108.87|110.24|106.98|105.22|104.62|105.25|105.05|105.525|104.91|103.72|103.5|103.92|103.17|102.98|103.06|102.24|102.44|102.11||102.07|101.28|100.74|101.95|98.84|97.69|97.95|99.57|99.71|97.72|96.77|98.7|99.89|98.18|95.3|96.76|96.2|96.89|96.43|92.69|92.66|92.72|95.86|94.5|94.13|94.97|95.055|95.47|97.15|98.721|99.4|98.71|98.52||100.52|100.47|103.53|115.98|114.89|111.8|111.06|111.35|110.82|109.22|110.91|112.34|116.92|111.92|109.12|108.8578|108.17|108.895|107.51||103.22
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||51.62|51.8|51.835|51.98|51.44||52.4|51.57|49.875|48.27|48.71|49.04|48.78|50.01|49.68|50.7214|49.85|50.61|49.92|49.47|47.731|46.8028|46.26|47.56|48.76|47.38||51.96|52.4661|52.48|50.98|52.04|52.95|53.56|55.3778|55.05|56.74|57.26|57.96|58.64|58.131|55.26|53.9601|53.61|52.5968|52.2|52.62|52.69|54.04|53.395|53.64|55.89|56.23|56.44|56.7|57.68|56.93|56.43|57.63|58.33|59.4528|60.21|59.51|61.195|61.97|59.82|58.16|60.36|61.01|61.17|59.7|57.8017|56.57|55.9|55.73|56.22|56.72|55.45|55.95|55.43|56.02|55.84|56.15|56.12||56.85|56.79|56.61|56.3574|56.53|57.31|56.65|56.71|55.96|54.94|53.595|52.88|54.75|54.5599|56.09|57.45|57.71|57.51|56.52|55.89|57.02|55.36|54.8|55.2|56.62|57.7|58.83|58.35|59.08|58.62|57.74|55.4|56.26|52.58|51.75|54.36|56.02|57.22|57.47|58.07|58.27|55.93|57.27|58.94||60.41|60.48|59.85|59.85|60.56|62.9101|63.1|63.75|63.1|63.6|62.01|61.88|63.62|63.54|64.27|63.43|64.75|65.5|65.17|65.26|64.82|65.33|67.54|68.91||68.95|69.39|68.63|68.1|67.75|68|67.53|67.9|70.29|68.53|68.08|65.25|64.55|63.64|67.03|66.5|65.78|65.98|65.87|68.05|67.85|68.19|68.05|68.49|68.71|67.2|66.96|64.81|65.44|67.88|68.69|68.47|70.41|67.76|70.66|71.59|70.36|71.72|71.85|70.49||68.95|68.57|67.75|66.35|66.88|63.5|65.37|65.23|68.24|68.22|70.21|69.76|70.2|68.86|65.8|65.11|65.15|66.2|65.61|59.69|61.85|65.18|64.05|64.31|63.58|64.07|66.64|62.15|62.64|60.18|58.43|58.94|57.69||56.91|56.45|55.65|55.57|54.59|54.05|52.72|50.76|50.18|48.25|48.13|50.01|48.09|51.62|51.23|53.71|54.16|54.66|53.42||53.57
00134|32524|/equities/albemarle|SnP500/R1000VALUE||233.47|231|227.065|231.015|227.5||223.1703|223.42|219.77|215.6801|222.2625|228.4|226.94|239.71|247.95|257.22|257.3|258.69|253.26|239.11|247.12|255.35|259.8|264.3|268.2|262.84||267.11|271.04|281.1|272.88|269.59|270.25|267.03|265.32|270.1|263.96|263.57|271.07|272.62|267.48|264.0501|255.485|251.55|249.59|236.09|232.75|230.63|234|232.14|230.93|230.3989|232.63|233.07|227.54|228.62|225.04|217.9|214.87|213.9|213.56|221.9|214.562|215.15|212.6115|210.49|218.84|216.4|215.06|220.025|224.72|226.89|217.015|213.53|210.24|223.75|225.35|230.41|228.74|222.45|240.97|237.73|235.34|238.14||239.66|240|233.66|230.58|236.88|232.69|230.4466|227.5|222.05|222.57|213.73|210.52|215.1484|210.76|221.3544|233.15|230.42|227.74|232.85|220.12|215.02|209.17|206.17|202.12|204.74|201.511|195.85|189.7|185|191.68|186.25|189.29|189.23|178.57|170.24|179.46|183.67|181.57|184.23|176.22|169.5|163.32|166.89|166.57||169.89|169.68|166.71|166.85|166|166.1|163.29|162.81|159|159.45|157.82|159.16|162.76|162.95|167.21|167.56|167.34|173.47|170.65|168.53|168.9|165.78|168.74|169.5||165.22|162.37|157.98|157.48|154.22|158.85|154.44|152.58|156.92|155.49|158.86|155.25|154.09|153.68|159.19|154|150|163.59|158.54|165.47|165.2|164.37|167.18|167.46|162|154.67|153.63|146.52|146.78|154.78|150.9|149.11|148.23|145.94|145.64|144.82|144.27|143.26|149.05|149||147.54|145.7|143.82|145.4|146.64|141.94|146.56|145.43|148.75|148.64|152.41|151.58|154.31|156.08|155.85|154.24|149.14|142.3|140.25|133.82|137.12|146.73|153.37|151.5|151.82|151.91|152.79|141.14|153.6|144.5|140.73|154.34|161.67||161.07|154.52|155.11|155.81|158.82|154.34|151.64|160.41|167.72|163.31|160.42|163.88|161.36|172.63|172.08|171.17|174.42|179.38|178.39||177.74
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||222.87|221.86|220.91|219.78|217.29||216.55|217.2|215.99|211.2|215.06|214.92|212.775|209.3|210.69|210.895|210.32|209.15|206.61|203.43|200.12|199.25|198.16|200.06|204.4|204.33||206.04|202.91|203.64|204.77|205.925|202.08|203.98|203.65|204.4|202.82|205.41|205.45|204.85|205.81|205.46|205.645|203.75|201.85|203.06|204.04|205.54|207.52|207.15|207.14|205.02|203.91|201.935|199.69|200.39|198.86|193.445|191.95|189.8|192.405|194.69|189.47|192.01|193.55|191.085|190.75|191.27|189.82|192.09|195.06|196.55|194.62|194.68|192.74|193.55|197.52|198.6|198.59|199.34|199.56|202.26|205.07|204.47||206.12|206.24|206|204.69|204.5|203.92|202.9|203.36|203.34|206.18|203.55|203.4|204.05|204.05|204.91|204.69|203.62|203.86|204.39|207.26|206.71|204.85|203.435|202.8|201.84|200.42|199.04|198.37|199.3|195.25|194.21|193.03|194.73|192.54|190.18|191.52|189.77|188.47|187.75|189.37|187.28|185.35|185.4|182.22||182.895|181.34|181.46|182.77|182.41|183.215|183.16|183.2|183.25|182.425|181.331|182.17|181.72|183.37|192.12|191.83|190.06|188.84|188|184.18|183.64|180.63|180.77|177.54||176.72|175.78|177.24|177.01|175.04|173.93|172.67|171.62|171.5|172.32|172.84|172.28|172.4|175.9|178.57|176.21|175.33|175.35|180.12|179.68|179.25|179.21|177.61|177.41|178.59|177.58|178.66|179|175.97|174.81|173.85|171.55|170.71|168.25|167.73|167.94|169.12|169.81|169.7|168.86||163.91|164.19|165.81|165.13|166.74|164.94|165.55|165.28|164.99|165.86|166.61|166.86|166.01|163.1|161.81|161.2|161.38|161.31|156.84|154.37|156.88|158.99|158.73|159.03|159.6|160.8|162.65|163.58|163.65|166|167.88|168.67|169.16||170.95|170.88|171|169.97|170.1|170.84|168.96|165.14|166.45|166.67|165.32|165.82|165|168.05|167.34|168.84|170.02|166.06|165.99||165.55
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||131.03|131.37|131.04|129.45|127.29||126.63|125.99|124.82|122.99|127.71|130.25|128.04|128.75|129.52|130.1|130.86|127.54|130.92|129.13|127.6|123.52|122.77|123.23|128.62|128.18||130.31|130.54|132.504|133.74|134.54|134.67|133.785|133.62|133.03|131.65|132.19|131.13|131.19|131.04|130.32|128.98|130.14|128.46|127.29|127.355|127.1|129.47|130.72|132.11|129.2|135.065|133.69|132.64|133.045|128.7201|127.86|127.99|129.07|130.35|129.8|127.14|129.43|129.19|129.32|132.07|134.66|133.88|136.67|137.14|137.07|135.73|134.73|135.56|138.12|140.85|138.5295|139.02|141.66|144.4|142.86|141.27|142.65||146.8|144.89|143.82|142.9|141.17|140.92|139.48|140.01|139.07|138.6551|138.48|138.345|139.68|138.12|136.86|136.82|136.8|136.21|136.29|135.28|137.14|135.14|135.44|135.47|135.7|135.29|135.31|135.57|135.3|137.95|137.09|134.73|137.95|136.47|134.71|137.91|135.16|134.024|134.04|137.36|138.09|136.81|138.46|136.68||139.34|139.92|138.65|139.1|138.09|138.2|137.23|137.9|137.15|135.97|133.8|134.86|137.8|136.96|137.06|137.89|137.44|138.06|137.29|137.69|138.17|136.98|137.82|139.19||140.12|139.01|138.64|138.25|137.33|136.96|137.19|135.39|137.11|138.62|139.5|135.59|134.92|139.07|141.96|139.9|136.31|134.78|135.62|135.18|133.93|136.74|135.98|135|135.65|134.3|134.66|132.57|131.55|131.9|131.55|129.48|129.31|128.94|130.89|130.68|129.53|129.69|131.01|128.45||124.62|124.09|124.44|125.7|123.75|120.52|119.85|119.02|118.23|119.72|121.53|121.03|118.52|116.42|115.6|114.67|113.93|114.19|113.49|110.68|107.75|111.47|111|108|106.92|107.06|108.01|106.85|106.52|107.58|108.07|108.25|109.58||117.36|117.8|115.97|116.03|113.72|112.35|111.02|110.02|109.86|108.09|106.61|110.11|108.17|110.52|111.12|112.27|113.75|113.17|114.61||113.06
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||66.14|66.55|66.74|67.5|67.1||68.37|66.9077|66|63.44|65.9|68.06|66.1|69|69.59|72.08|72.54|73.46|73.43|70.97|70.14|68.43|68.13|66.68|69.945|70.49||74.42|73.502|73.11|73.765|74.08|76.1|76.7165|79.42|79.33|77.5|75.4901|72.97|73.895|89.2|85.9|85.29|86.2|86.21|85.01|86.29|88.31|93.88|97.79|95.88|94.22|99.74|98.69|98.45|99.5925|97.06|96.255|97.98|97.44|101.76|101.65|99.49|101.89|101.67|100.94|100.43|101.34|102.8|102.36|99.475|95.575|93.63|91.025|91.17|96|97.26|92.81|92.81|94|92.94|92.5|92.07|94.34||93.6|93.59|95.14|95.24|94.5|94.74|94.18|93.6|91.24|90.1|89|88.26|88.62|87.275|89.27|91.7|91.5|91.61|91.48|91.35|92.77|91.9|90.68|89.77|92.75|92.88|95.86|95.72|96.56|97.9|98.03|95.76|99.02|93.6|93.01|97.92|99.22|102.32|103.64|103|102.1667|99|101.64|101.8||105.18|105.01|101.36|101.82|102.6|107.17|105.52|104.86|101.23|104.08|101.36|104.7|112.11|110.43|108.6|109.22|111.48|115.17|114.17|116.43|116.42|122.3|123.51|122.91||118.31|118.01|114.92|113.98|116.1|117.11|115.53|114.54|118.86|118.94|114.39|112.35|113.8|116.19|121.71|119.39|118.19|118.51|114.54|115.83|117.05|111|104.9|104.25|106.14|104.95|104.29|102.03|101.61|107.52|107.22|104.12|105|104.99|109.52|108.22|108.03|110.55|112.62|112.31||111.4|111.96|111.96|110.7|112.93|104.13|106.23|104.55|109.12|110.78|112.57|112.03|110.9|109.23|109|107.34|105.62|102.95|103.76|94.51|94.03|97.31|96.86|96.84|90.11|90.61|90.83|85.04|86|84.14|83|85.28|84.62||82.03|82.16|83.64|82.38|83.24|83.24|75.57|70.48|67.73|66.83|67|67.32|65.28|68.48|67.7|69.03|70.3|72.7|71.67||70.01
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||61.04|60.94|60.56|60.04|59.32||59.45|59.08|59.24|58.75|59.37|60.38|59.67|59.28|58.87|58.14|57.7|57.93|57.59|57.43|55.53|55.32|55.01|54.53|56.42|56.52||57.43|57.51|56.5|55.43|55.07|55.25|55.865|55.34|54.9|54.8993|55.46|55.02|54.91|55.7|54.95|56.13|56.48|56.07|56.12|56.31|56.44|56.31|56.45|56.92|56.395|55.79|55.4|54.87|55.64|55.46|54.46|54.53|54.53|55.84|56.52|55.83|56.21|55.6|55.51|55.58|55.74|55.54|56.14|57.065|57.185|57.13|57.46|57.31|57.63|58.59|58.91|59.08|59.25|59.695|60.6|59.51|59.7||61.415|61.67|60.74|60.5|60.59|60.48|60.22|60.22|60.15|60.94|61.13|61.27|61.1|60.97|60.94|60.66|60.585|60.445|60.39|60.37|59.29|59.71|59.03|59.035|58.42|58.45|58.6|58.96|58.4|58.065|57.61|57.17|57.38|58.09|57.36|57.78|56.93|56.33|56.28|56.3|55.84|56.49|56.05|55.17||56.01|55.59|55.33|55.565|56.925|56.28|56.25|56.38|57.18|56.14|56.18|57.29|57.54|58.235|58.145|58.26|58.2|57.63|57.12|57.91|57.88|57.39|56.76|56.775||56.895|56.75|57.35|57.425|58.02|57.49|57.68|57.055|57|56.38|56.75|55.53|55.72|56.39|57|56.14|55.59|54.88|55.88|55.95|55.3|55.13|55.01|55.42|56.06|56.42|56.61|56.79|56.39|55.8|55.76|54.79|54.13|53.8|53.96|53.97|54.075|54.32|54.22|54.43||53.59|53.86|53.56|53.65|53.25|52.93|52.87|51.32|51.2|51.12|50.98|51.6|52.355|51.32|49.99|49.96|49.69|49.54|48.2|47.26|46.76|46.06|46.38|46.72|45.99|47.1|47.29|47.36|46.49|47.54|47.94|47.85|47.74||48.115|48.5|48.855|48.25|48.95|49.31|48.77|49.04|48.91|48.25|48.07|48.57|48.51|49.55|49.05|48.71|49.51|49.22|49.03||47.7145
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||117.58|117.58|116.95|115.91|113.76||113.75|112.875|112.98|111.455|113.84|114.07|110.56|108.05|106.42|107.41|106.11|108.21|108.97|109.25|107.73|107.56|107.12|108.2|112.42|111.3||114.4|112.13|111.5091|111.86|111.49|113.16|114.7|114.43|114.38|112.77|113.905|115.07|116.375|114.65|115.18|125|122|122.665|122.935|124.82|124.81|128.31|127.79|126.46|125.46|126.29|125.28|125.22|126.39|125.2|124.2|126.51|127.45|126.34|127.18|125.79|125.89|126.4|126.52|127.25|128.03|127.765|130.37|130.43|130.66|130.3|129.17|127.72|130.16|130.77|131.01|131.65|131.92|130.938|132.01|131.21|131.4||133.03|133.64|133.75|133.42|134.48|136.35|136.18|137.34|136.86|135.01|133.62|132.915|134.09|133.694|134.0001|134.255|134.96|133.74|132.24|130.79|128.57|124.88|128.93|128.66|129.65|129.635|130.5|128.985|129.37|129.8|128.56|127.4|128.5|127.09|125.93|129.965|125.19|130.65|132.1|132.25|131.82|129.76|130.73|130.46||131.96|130.57|129.33|129.26|129.11|128.82|127.74|127.81|127.26|125.06|123.82|126.19|129.94|130.36|129.55|131.42|131.32|132.98|133.44|134.45|134.79|135.49|137.31|137.38||135.7|134.33|135|134.91|136.95|136.24|134.3|133.25|136.94|138.06|137.06|131.62|132.63|132.6|133|128.57|128.04|125.78|127.42|127.23|126.39|125.52|125.12|125.07|125.09|123.69|122.93|123.19|122.25|121.34|121.75|119.78|119.12|118.29|117.42|116.65|115.87|115.7|117.13|116.55||114.38|114.8|116.78|115.72|114.58|112.85|112.17|111.47|111.13|113.02|115.53|114.61|115.04|115.6|114.64|112.78|110.9|111.04|112.14|109.49|107.94|109.52|109.01|107.49|106.58|108.79|107.55|105.34|102.57|103.3|104.15|102.55|103.09||103.53|103.35|105.37|107.27|105.95|106.51|106.07|108.41|109.55|106.95|107.02|108.9|108.54|109.16|109.87|109.5|110.71|109.78|108.35||108.02
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||47.045|47.21|47.23|46.73|46.28||46.605|45.81|47.67|47.55|47.05|46.052|45.5|45.13|44.7|44.8|44.13|44.195|44.25|44.09|43.26|43.065|42.97|42.53|43.255|43.271||44.03|43.93|43.62|43.32|43.79|44.2|44.305|45.03|44.87|44.7|44.65|44.44|44.95|44.9|44.22|44.07|43.89|43.93|44.095|44.315|47.292|47.92|47.75|48.21|48.06|47.84|47.76|48.1|48.57|48.02|46.795|46.89|46.5|46.5|46.405|45.7169|46.15|45.83|44.89|45.37|48.16|48.21|48.3|48.45|48.41|48.17|47.97|47.665|48.505|48.655|48.31|48.33|49.9343|50.45|50.32|50.38|50.51||50.56|50.22|49.81|49.62|49.371|49.01|48.55|48.17|48.014|48.4|48.01|47.71|48.16|48.18|48.16|48.14|47.985|47.99|47.23|47.13|47.2|47.2|46.83|47.58|47.7|47.6727|47.66|47.49|47.32|47.36|47.09|46.83|47.2|46.44|46.2|47.17|47.29|46.77|46.76|46.73|47|46.13|46.55|46.33||47.4|47.71|46.84|46.67|47.12|47.3|46.97|46.97|47.16|46.73|45.94|46.77|47.19|47.76|47.43|49.33|50.09|49.78|49.74|50|49.57|49.29|49.25|49.25||49.17|49.03|49.26|49.48|49.95|49.82|49.31|48.94|49.89|50.03|50.23|49.13|49.26|49.88|50.14|49.18|48.53|47.59|47.62|47.75|46.83|45.68|46.89|46.95|47.02|46.45|46.24|47.18|45.16|48.27|51.73|51.48|51.04|51.02|51.41|51.35|50.94|50.86|51.15|51.27||50.27|50.96|51.14|51.69|50.83|49.08|49.14|50.33|50.18|50.14|49.75|48.91|48.91|49.02|48|47.76|47.76|46.59|45.06|44.4|44.08|44.61|44.54|44.01|43.55|44.45|44.27|44.03|43.7|43.54|43.57|43.23|43.1||43.01|43.14|43.3|42.77|42.55|42.43|41.93|41.21|40.57|40.46|41.03|41.78|41.68|41.85|41.34|41.51|41.71|41.33|41.01||40.87
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||88.44|88.6|88.05|87.44|86.84||86.84|86.5|86.23|84.87|86.08|88.085|87.45|87.11|87.175|86.705|86.23|86.35|85.06|85.76|82.89|82.29|81.84|81.44|84.11|84.38||85.41|85.58|85.05|84.57|84.26|84.45|85.09|84.7|83.69|83.36|83.4|82.95|82.15|84.53|83.065|83.47|83.54|83.53|83.8|84.085|84.3|84.56|84.51|84.591|84.185|83.8199|82.85|82.11|83.1|82.6|81.26|81.001|81.12|82.01|82.56|81.04|81.53|80.2672|80.46|80.82|81.36|80.93|82.09|83.15|83.205|82.64|82.85|82.72|83.44|84.905|85.05|85.75|85.88|86.97|87.71|85.91|85.81||88.07|88.42|87.6301|87.265|87.81|87.54|86.725|86.46|86.6|87.48|88.85|89.305|88.95|89.12|88.84|87.84|87.82|87.67|87.26|86.95|85.76|84.85|84.17|84.58|83.91|83.81|83.82|83.66|82.85|82.63|82.24|81.89|82.27|83.73|82.97|83.9|82.92|82.08|82.28|81.54|81.47|81.78|81.14|79.99||80.2|79.86|79.36|79.5|81.67|81|80.88|81.55|82.51|82.205|81.93|83.55|83.77|85.4|85.11|85.24|85.19|84.7|84.39|85.95|85.62|84.66|83.87|83.6||83.84|83.49|83.44|83.23|84.6|84.27|84.3|83.18|83.09|83.3|83.63|82.1|82.31|82.51|85.16|84.81|84.27|83.47|84.64|84.62|83.81|83.69|83.3|83.43|84.15|84.32|84.08|85.03|83.37|83.63|83.7|82.8|81.76|80.84|80.39|80.27|80.93|80.83|80.75|80.96||80.31|80.81|80.8|81.31|80.33|80.76|79.17|77.68|77.69|77.97|77.55|78.02|78.27|77.32|76|75.86|74.83|73.61|72.88|71.31|70.9|70.42|70.85|70.89|70.25|71.21|71.04|71.22|69.79|72.26|73|72.29|71.82||71.91|72.23|73.17|72.35|72.26|73.85|72.25|72.39|72.2|72.44|72.48|73.91|74.05|73.66|72.12|71.01|71.62|71.84|72.77||73.42
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||17.93|17.96|17.99|17.92|17.545||18.15|17.91|17.4|16.455|16.4|16.43|16.275|16.805|16.85|17.625|17.8496|17.88|17.72|16.91|16.34|16.15|16.26|16.92|17.42|16.9||19.07|19.32|19.05|18.94|19.135|19.58|19.54|20.2|20.06|21.3|21.45|21.7|21.84|21.26|20.35|19.725|19.57|18.8745|19.005|18.85|18.97|19.24|18.9|19.03|19.5|19.22|19.5|19.74|19.92|19.585|19.53|20.03|19.8498|19.88|20.08|20.31|21.25|21.29|20.9|20.37|21|21.29|21.46|20.81|20.65|19.93|19.6701|19.3363|19.54|19.3205|18.86|19.04|18.643|18.93|19.01|19.05|19.21||19.32|19.4774|19.531|19.36|19.47|19.882|19.58|19.4191|19.39|18.81|18.29|18.38|19.04|19.09|19.34|19.75|20.305|20.4845|20.38|20.07|20.52|19.46|19.34|19.31|20|20.24|21.17|21.225|21.12|20.96|21.02|20.59|20.75|18.86|18.28|19.72|20.15|20.43|19.99|20.35|20.5|19.66|20.17|20.86||21.11|21.33|20.94|21.02|21.14|22.07|21.95|22.08|21.84|21.91|21.91|21.82|22.52|22.55|22.93|23.4|23.26|23.84|23.86|24.18|24.25|24.9|24.65|24.51||24.13|23.68|23.2|23.11|22.35|22.51|22.29|22.62|23.08|22.1|21.43|20.62|20.69|20.91|21.96|21.27|21.16|21.19|20.94|21.4|21.07|21.21|21.48|21.6|21.48|20.18|20.04|19.64|19.96|21.37|21.87|21.7|22.2|21.66|22.72|23.25|22.63|23.82|23.91|24.16||23.64|23.61|23.02|22.39|22.28|21.02|21.76|22.08|23.76|23.88|24.55|23.9|24.31|24.21|22.13|21.77|21.37|20.66|20.65|18.94|20.41|21.73|21.12|21.05|20.34|20.38|20.75|18.74|19.31|17.78|17.45|17.48|17.51||16.92|16.79|17.27|17.34|17.24|17.07|17.3|16.49|16.55|16.33|16.75|16.82|15.38|15.33|15.02|15.46|15.56|15.84|15.89||15.73
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||163.25|164|163.26|163.6|162.5301||163.59|160.45|157.5201|153.78|156.95|161.9|158.53|161.06|161.9937|165.96|166.55|167.28|164.16|158.05|153.63|151.46|149.89|151.7|154.3401|154.495||167.9|167.83|170.89|171.84|175.84|178.2|179.74|182.04|179.65|180.74|179.36|178.43|177.79|175.35|171.66|171.75|172.57|173.34|173.04|173.02|177.91|177.52|181.83|182.2|176.01|176.21|176.26|174.33|173.15|169.81|167.08|173.1|173.33|173.53|173.7|169.9|172.64|171.88|168.48|167.41|170.4|172.685|176.33|173.3|169.31|164.9|161.69|157.95|161.57|162.2|159.21|158.78|159.75|158.39|158.54|156.8|158.57||158.165|161.14|164.13|163.7181|164.21|165.16|164.38|160.5|160.19|160.11|158.06|157.33|162.06|163.35|162.63|165.61|167.97|168.67|168.68|168.8|169.74|168.48|167.39|165.34|168.76|169.815|171.15|169.75|170.04|172.33|172.95|169.05|169.74|162.57|161.48|169.54|171.1|171.01|172.42|169.95|169.21|165.73|169.39|167.81||167.01|164.78|163.82|163.24|163.2|168.45|166.44|164.84|162.53|159.13|157.25|160.53|164.29|164.05|163.11|162.51|162.12|163.8|163.63|165.37|163.32|162.82|163.32|161.55||158.86|158.85|157.37|157.74|156.95|156.35|153.93|151.72|154.86|155.88|154.53|151.81|152.07|153.65|158.5|155.34|154.02|154.32|152.84|154.01|152.48|152.09|149.44|148.85|145.56|140.68|145.87|143.02|144.51|147.8|148.69|145.5|145.7|143.84|146.41|146.69|144.68|145.72|144.38|145.61||142.21|141.35|142.61|140.31|141.05|136.76|137.61|135.12|138.81|139.74|142.07|141.9|142.82|146.03|148.02|145.13|145.44|144.11|146.72|142.08|139.95|140|138.08|138.12|133.79|136.37|136.81|134.28|131.37|129.49|126.08|128.44|128.25||128|126.98|126.84|126.2|126.75|125.63|120.8|119.56|118.28|117|115.81|116.6|112.1|115.72|120.32|124.88|126.1|127.07|124.24||121.71
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||289.94|287.41|286.8|284.72|278.46||276.4614|277.705|276.58|275.01|277.82|274.715|271.12|271.01|270.35|269.45|270.93|273.54|271.25|267.34|263.46|259.27|258.51|262.36|261.49|262.27||260.5|256.75|256.63|259.61|253.4|254.7|258.63|259.14|271.6|270.37|275.56|278.8001|273.43|276.7|277.64|276.465|279.51|276.41|279.64|282.85|285.31|285.4|280.62|279|273.28|274.1|269.04|266.93|267.08|265.07|259.32|261.57|260.5227|261.41|265.61|261.1101|262.31|262.15|265.0872|265.27|268.1901|266.77|273.67|281.3571|285.43|290.19|290.67|287.61|293.57|292.84|294.25|294.81|293.18|290.06|296.69|298.37|295.1||297.17|295.69|291.99|288.795|285.22|282.205|281.72|281.72|283.39|287.31|287.75|281.59|283.33|281.14|281.77|279.205|276.15|275.37|275|278.95|281.01|281.29|281.71|282.89|283.23|282.73|282.44|283.78|284.34|282.65|280.73|276.89|279.93|279.69|278.56|281.14|279.13|277.26|277.68|277.81|275.32|276.12|274.01|271.96||271.3|267.6519|270.03|270.26|268.43|263.81|262.36|263.56|266.48|264.0113|265.92|264.01|265.93|268.72|267.36|266.83|265.68|266.5|264.35|265.12|263.05|260.76|258.25|254.95||255.46|252.9|252.75|249.44|250.24|248.91|245.21|242.93|241.44|244.85|244.62|240.87|241.43|244|247.37|245.01|242.35|244.03|247.62|252.15|249.6|245.37|251.41|251.63|252.24|251.24|250.09|251.07|247.74|246.37|245.7|242.03|240.86|240.82|238.8|239.4|240.76|240.95|241.18|240.33||237.01|235.7|235.63|236.48|229.06|226.03|223.91|225.58|221.33|221.36|219.09|220.47|218.5|214.56|212.28|205.66|201.35|199.78|197.5|198.02|200.51|202.91|208.76|213.52|216.02|221.41|222.4|221.65|222.19|226.22|225.24|223.05|223.21||223.55|227.09|230.47|231.06|228.8|231.63|231.28|230.77|234.58|225.95|225.08|226.61|227.62|224.31|222.13|221.86|218.36|216.08|215.96||214.22
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||187.49|186.27|185.27|183.29|181.95||181.8|180.15|179.17|179.55|182.25|181.39|180.1492|178.09|175.91|175.445|174.835|175.51|173.61|171.8501|167.64|168.45|166.56|168.5|169.87|170.01||171.35|172.52|171.47|171.2|170.83|168.05|170.2341|170.88|169.06|169.41|168.99|168.41|166.58|167.85|165.67|166.21|173.92|170.99|173.345|173.05|173.04|174.47|174.01|173.84|173.13|173.27|171.23|169.36|170.21|169.91|168.26|167.91|168.38|169.7|172.21|170.08|170.63|168.23|167.5|168.9|167.867|167.98|170.55|176|177.21|176.32|178.33|176.04|177.54|181.13|182.9|183.15|182.45|184.7|186.535|183.51|182.89||184.58|184.5|180.68|181.81|180.79|180.01|179.7604|179.56|179|181.34|180.5|179.43|178.98|179.54|178.74|176.85|175.305|174.53|175.51|175.57|177.36|176|172.83|172.1|170.04|169.94|169.79|168.71|165.78|164.96|164.51|163.17|162.72|165.71|164.79|166.2|162.22|161.2619|161.65|161.56|160.46|161.08|159.43|156.56||155.49|153.53|153.33|155.41|156.04|153.39|153.69|155.95|159.68|156.36|157.37|157.87|158.36|160.02|158.45|159.26|157.21|156.59|156.03|156.23|156.01|154.01|153.77|154.13||153.89|153.1|153.96|153.59|154.74|154.16|152.14|150.11|149.85|150.8|152|149.3|149.15|152.57|152.13|152.61|152.14|151.18|153.31|154.74|154.13|154.01|153.53|154.55|156.44|159.29|160.47|159.83|158.86|157.98|158.82|157.15|153.95|151.28|151.36|150.96|151.18|151.86|150.89|150.25||149.59|147.1|145.95|145.66|142.38|144.6|142.28|139.75|138.26|136.9|137.4|138.73|140.5|138.73|136.46|136.06|135.62|134.52|133.72|132.37|132.55|131.01|139.29|143.49|141.78|145.03|149.82|150.63|150.82|156.46|159.68|160.06|160.18||160.28|163.74|163.61|161.58|161.11|162.75|163.01|161.88|161.48|159.65|156.04|156.81|155.4|158.64|159.9|159.02|159.89|158.58|157.7||157
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||301.08|301.62|304.33|305.38|302.74||299.84|293.99|287.71|278.685|292.2|298.74|290.14|291.2|291.285|293.37|296.49|298.76|297.94|290.92|286.385|286.2|284.72|285.3|288.41|285.51||299.18|299.72|299.07|295.09|300.225|301.58|305.595|306.83|304.2|303.54|302.195|302.55|305.73|304.88|303.71|305.84|305.7601|301.59|300.66|297.88|295.5|297.31|297.11|295.32|294.77|291.41|289.495|286.9|287.48|280.1465|272.979|274.58|277.18|275.55|275.73|267.03|266.04|263.45|262.89|263.98|269.56|270.79|272.18|267.25|261.91|255.87|252.2|251.49|267.7008|268.72|266|265.84|266.97|266.65|268.495|267.33|269.81||271.44|272.29|268.58|271.43|272.7119|270.535|269.99|268.48|265.295|262|259.72|258.67|263.66|265.69|268.45|270.45|269.61|267.725|264.77|262.53|262.45|258.53|255.29|254.61|257.88|257.35|253.29|249.01|246.02|250|247.84|246.7|247.71|237.89|236.54|246.66|244.68|245.04|248.71|246.64|244.205|240.6|245.05|246||250.07|249.26|247.06|247.31|245.44|246.08|242.41|241.5|239.53|238.73|236.35|243.56|249.6|252.14|253.27|257.27|256.85|260.31|260.31|264.36|261.37|260.97|259.13|260.41||256.89|256.84|252.29|253.49|253.51|253.38|250.72|247.31|252.5|254.07|252.99|249.6|249.6|255.02|264.06|258.86|258.48|257.19|252.08|256.93|256.27|257.53|254.76|250.99|247.17|242.65|242.18|240.43|240.36|246.03|246.26|244.77|241.81|240.99|240.86|237.9|234.72|235.15|235.74|235.97||232.69|231.69|230.39|226.11|226.54|219.18|222.47|220.82|225.83|221.9|225.67|220.31|220.4|221.83|224.54|222.25|224.47|221.3|223.47|213.9|213.38|223.38|225.79|224.98|220.38|223.11|225.21|222.81|222.14|214.31|212.79|216.3|218.65||213.79|212.96|213.74|211.46|210.94|209.89|202.26|201.04|202.74|196.77|197.81|199.31|201.06|210.34|209.35|210|211.94|211.39|209.27||203.43
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||132.84|133.35|132.19|131.5|129.6001||127.75|126.61|126.745|123.205|123.61|123.52|122.47|122.23|121|121.75|119.835|119.44|118.46|117.77|115.79|113.68|114.03|115.41|119.64|119.93||122.79|120.99|119.79|120.39|123.73|123.07|123.81|124.02|124.81|123.87|124.93|124.53|125.76|126.17|123.2|124.58|122.74|122.2|119.62|119.68|119.54|122|122.41|122.7|121.95|119.73|118.74|117.8|119.81|118.53|115.96|118.69|119.525|118.14|117.03|114.74|117.78|117.49|118.59|119.44|121.4|121.15|122.08|121.93|122.1|121.73|120.99|120.51|122.98|124.2|121.9|122.71|122.58|121.89|123.56|123.52|123.2512||124.905|122.98|119.84|119.3|119.35|117.19|115.81|116.52|117.85|118.99|118.63|117.7557|118.55|119.42|119.25|118.28|118.2295|118.08|117.34|119.27|119.63|119.5|123.575|122.42|121.34|122.01|121.17|120.48|119.725|120.39|119.91|117.61|116.69|116.35|111.34|112.6|112.84|113.48|114.14|114.26|114.74|113.33|114.62|112.66||115.05|114.9|113.73|114.38|114.26|114.98|115.03|115.58|115.99|114.38|114.31|116.92|117.79|118.44|117.75|119.02|117.58|117.3|116.5|116.67|115.95|114.96|114.14|113.47||114.3|113.79|112.68|114.6|118.38|120.05|118.26|115.36|115.28|113.87|116.41|119.14|119.09|119.51|120.43|117.26|114.07|115.91|122.99|121.51|120.48|119.21|118.14|117.78|119.51|120.23|119.84|120.32|119.06|118.92|118.67|118.03|116.82|116.26|116.39|115.58|114.8|115.43|115.77|115.15||114.72|117.86|118.65|117.78|117.24|114.11|113.43|113.18|114.19|115.03|113.28|112.7|111.82|112.09|110|108.52|109.72|107.72|105.56|101.84|101.85|103.31|102.63|101.92|100.71|102.54|104.7|104.5|104.05|105|104.31|102.68|103.08||103.61|104.22|106.04|106.25|107.7|108.08|106.14|103.4|105.54|104.81|103.8|106.82|106.61|106.94|106|104.66|102.72|102.77|103.24||104.53
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||146.17|146.37|146.17|145.5|142.98||141.43|140.18|139.02|136.94|139.18|142.1404|140.72|140.47|142.13|141.06|140.3|139.21|139.84|138.555|136.99|136.0113|135.71|136.24|139.52|138.59||141.8|141.12|141.94|140.69|140.56|140.1401|140.09|139.37|138.29|138.55|138.5|138.45|139.1|140.565|139.66|138.965|134.26|132.53|131.215|130.1|129.81|130.2|129.47|130.591|128.385|129.56|129.09|127.03|128.16|124.96|122.9|123.065|124.44|124.93|125.27|122.58|123|122.375|122.5|123.98|126.58|127.07|129.5|128.54|128.235|127.56|126.295|126.34|130.01|130.33|130.72|130.14|129.06|130.35|131.5|131.38|133.11||134.835|134.41|133.9|135.68|136.73|136.41|135.82|135.38|135.49|134.935|133.87|133.596|134.88|135.19|136.1|136.24|136.89|136.625|136|135.8|136.14|136.14|136.45|137.72|137.98|138.39|137.56|136.12|135.89|136.79|136.69|135.93|136.6|133.19|131.62|135.4|134|134.14|134.75|134.34|134.45|131.69|132.91|131.59||133.53|133.5|132.7|132.85|132.29|133.61|132.87|133.03|133.24|131.5618|130.57|132.97|135.34|135.57|134.84|135.56|135.5|135.41|135.74|135.81|136.9|134.68|135.06|135.18||134.02|134.16|132.07|132.97|132.62|131.98|131.32|129.67|132.02|132.16|133.75|131.16|130.47|134.15|136.92|134.78|134.69|134.95|133.13|133.86|134.56|135.2|134.46|133.64|134.44|133.51|132.93|130.67|130.13|130.91|132.29|131.48|131.01|130.98|131.33|130.09|128.43|128.65|129.37|128.83||127|126.28|127.14|126.06|122.84|120.64|122.02|121.13|120.25|120.11|121.25|120.2|120.74|119.75|120.41|121.69|120.24|120.62|122.05|118.86|118.41|121.81|121.81|119.53|117.8|119.68|119.92|118.07|119|119.39|117.96|119.63|120.61||120.39|120|119.68|119.48|117.68|116.85|115.67|115.42|115.63|112.69|112.53|111.75|106.96|113.24|114.43|116.91|119.28|118.65|118.46||116.9
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||86.94|86.891|86.82|86.56|85.29||84.27|82.74|81.69|80.07|82.16|83.2|82.17|81.85|82.851|83.36|82.98|83.16|83.36|81.7001|80.98|80.02|79.95|80.37|82.34|81.08||83.645|83.75|84.19|84.55|83.96|84.44|84.57|83.57|82.61|81.92|81.6|81.4|81.24|79.765|78.15|76.96|76.92|76.595|76.2|75.34|75.61|78.72|78.725|79.05|78.36|77.78|77.34|76.19|76.51|74.92|73.43|73.85|75.05|75.38|75.27|73.17|73.61|73.17|73.03|73.2|74.42|75.57|76.85|76.61|75.84|74.47|73.35|73.58|75.41|75.81|75.56|75.26|75.155|75.32|75.2|74.98|75.94||76.56|76.28|76.13|76.12|76.55|75.9|75.4|75.24|75.2625|74.49|73.99|73.04|73.75|73.37|73.57|73.66|73.43|73.31|73.17|73.14|73.41|73.25|73.19|72.99|72.37|71.565|71.34|70.46|69.78|70.44|70.29|69.63|68.9|67.49|66.75|67.89|68.7475|69.61|69.86|70.06|69.19|68.16|68.77|68.57||69.39|68.15|68.09|68.46|67.7|67.84|67.515|67.26|66.69|66.24|65.84|66.86|67.84|68.19|67.69|67.99|67.84|67.91|67.92|67.9|68.24|66.93|67.31|67.54||67|67.13|66.74|66.87|66.6|66|65.99|64.52|65.67|65.73|65.48|64.34|64.13|65.19|67.06|66.99|65.8|66.25|65.08|66.11|66.87|67.97|66.91|67.77|68.81|67.76|67.44|66.66|66.56|67.14|68.33|68.06|67.56|67.08|67.54|67.53|66.92|67.22|67.85|67.51||65.54|65.39|65.14|65.54|64.67|62.83|63.07|62.54|63.85|63.77|64.74|64.66|64.88|64.09|63.38|62.71|62.05|62.06|60.67|58.58|59.62|62.83|64.43|63.66|62.26|62.34|63.42|62.7|64.95|65.62|65.25|66.66|67.7||65.98|65.08|65.56|65.81|65.09|64.34|62.98|63.23|63.28|62.05|62.4|62.49|61.27|64.88|65.2|65.78|66.47|66.5|65.67||65.46
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||463.52|466.24|462.33|459.99|455.84||455.04|445.02|440.65|431.875|441.43|441.85|433.95|428.36|425.56|419.83|413.87|410.07|405.395|399.07|392.4|395.38|404.12|405.32|413.02|411.35||420.68|416.27|416.735|414.03|425.39|426.5175|430.24|433.01|431.51|422.75|423.4706|423.5|421.15|420.88|417.3517|413.26|418.36|422.94|430.56|431.58|433.28|429.05|431.15|427.76|419.54|400|390.72|387.3|389.3|386.85|370|376.605|380.3|379.94|372.16|363.68|371.27|368.78|363.37|372.55|383.01|382.59|379.82|378.3919|375.49|375.15|377.54|373.22|373.76|373.21|365.55|364.845|358.39|355.4333|369.58|369.82|374.33||376.72|370.07|365.05|368.16|369.82|368.65|369.55|372.85|374.19|376.75|375.592|368.05|371.1|375.33|365.3317|363.94|366.15|366.21|373.97|376.17|376.115|374.9|393.05|388.58|384.28|382.66|379.78|376.59|376.19|373.67|381.4|380.37|381.15|385.28|382.48|392.75|390.63|394.09|396.6|384.71|386.44|379.76|381.47|382||382.147|381.49|379.85|378.91|376.05|378.405|378.02|376.24|374.43|369.74|368.34|375.8|378.35|380.95|379.67|382.27|380.88|385.92|386.41|389.03|392.46|391.62|390.73|392.65||396.45|392.57|390.24|391.73|392.9|392.52|390.4|389.14|390.3|392.2|392.45|389.36|388.84|391.83|397.82|388.38|386.54|387.24|384.39|382.08|377.11|377.59|372.9|373.66|377.21|376.26|378.64|377.85|378.07|374.46|371.19|364.45|359.26|357.75|358.51|353.53|350.95|350.46|349.05|354.1||351.88|358.21|362.58|368.42|365.18|356.47|351.03|348.46|345.34|348.9|340.87|340.52|338.44|336.49|335.2|330.85|329.75|333.33|332.29|322.75|315.11|309.14|308.65|306.36|301.52|298.6|301.26|296.34|290.86|291.16|288.93|288.32|288.48||287.4|291.81|297.96|286.81|286.04|288.2|293.6|293.51|296.12|291.6|292.17|292.26|288.01|309.85|311.65|313.96|319.12|317.51|323.11||319.38
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||85.13|85.27|84.96|84.74|83.05||81.78|80.69|79.93|77.94|80.57|83.36|81.825|81.36|83.15|82.845|82.48|82.32|82.37|81.63|80.6085|79.91|79.38|78.83|80.75|80.34||81.93|81.871|82.39|81.6505|81.81|81.96|81.81|81.06|79.78|78.59|77.81|77.69|77.12|77.4|77.29|77.16|74.46|73.45|70.32|67.03|64.04|65.52|66.095|66.75|66.11|65.74|65|64.71|65.43|63.81|63.075|63.18|64.13|63.93|64.26|62.59|61.41|60.64|60.39|61.02|63.49|63.4|63.925|63.85|63.96|63.57|63.31|62.99|64.95|66.57|67.7|68.14|69.14|70.04|70.93|70.81|71.745||72.58|72.55|71.25|72.31|72.38|71.89|71.5|71.82|71.12|70.73|70.51|69.3|70.21|70.26|71.66|71.03|71.13|71.52|71.43|70.85|71.161|71.2|71.02|69.26|69.8|69.4|67.85|69.19|69.2|69.38|68.61|68.45|70.2|69.25|68.15|69.87|70.05|70.48|70.83|70.63|70.59|70.15|70.89|69.35||70.82|71.82|71.31|70.6|69.22|68.07|67.55|67.76|67.26|66.655|65.61|66.09|68.27|68.53|68.3|68|67.77|67.7|67.75|67.81|68.59|68.57|70.82|70.86||70.73|70.49|69.19|68.99|68.99|69.05|68.39|67.37|68.81|70.29|70.81|68.47|68.39|70.61|71.25|70.21|70.69|70.18|69.52|68.13|67.37|66.08|66.52|67.17|67.82|67.56|67.58|66.85|66.44|67.13|67.52|66.97|67.07|67.16|67.36|66.48|66.53|67.38|67.83|66.42||66.76|67.56|68.99|68.83|67.38|64.28|65.24|65.37|66.65|67.01|66.39|65.47|64.77|63.53|64.34|64.85|63.26|63.04|62.2|61.09|60.36|60.8|59.8|60.22|59.27|59.92|60.91|60.82|59.19|58.53|57.81|58.6|59.1||60.02|60.38|60.32|60.96|60.22|58.57|57.32|57|56.55|54.9|53.88|54.75|52.08|54.42|56.37|57.05|57.56|56.86|57.05||55.76
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||297.76|299.82|295.66|296.7|292.23||291.63|292.35|290.64|286.83|289.73|293.27|291.2|290.75|291.6|291.485|295.44|299.63|298.265|293.74|290.38|291.23|290.88|293|292.05|287.54||294.02|294.79|294.08|291.95|294.11|299.77|300.91|298.57|298.36|294.6|295.88|295.11|288.78|285.99|289.42|294.59|302.05|306.06|309|317.08|316.64|318.56|318.8|317.0249|312.29|308.13|305.6|304.16|308.77|303.07|296.5|294.47|293.95|291.88|291.89|286.64|287.38|283.5614|285.81|285.63|289.33|287.82|291.02|296.76|297.31|292.02|288.82|284.12|288.865|290.72|289.7|290.02|290.8|290.59|289.05|286.54|286.95||289.5|287.66|283.67|283.39|285.01|281.31|279.775|278.18|277.84|278.355|275.66|274.76|276.61|278.41|276.3301|275.31|271.7|268.11|264.63|260.62|260.61|259.47|259.35|260.05|259.315|257.48|262.2|257.86|250.23|245.63|232.28|230.1|229.6|226.78|223.19|230.18|229.9|228.3|231.04|231.6|235.03|234.37|237.16|236.49||238.705|238.01|237.9|241.35|239.95|238.48|235.42|233.26|232.58|230.46|229.21|232.61|243|249.39|247.82|248.72|246.08|243.54|243.01|246.92|248.17|250.06|252.37|252.09||252.78|250.29|250.34|251.5|253.12|252.37|252.25|248.6|254.01|253.28|251.96|249.03|249.45|253.07|257.42|255.19|254.59|252.7|251.44|249.19|240.05|235.79|232.78|230|229.41|230.4|229.9|233.34|234.53|235.58|235.8|234.6|233.71|236.25|235.94|234.7|234.8|233.51|232.91|231.98||228.92|229.63|231.2|226.02|223.41|222.84|223.34|222.93|221.82|221.87|223.92|225.32|224.88|224.95|227.29|227.82|229.11|229.93|229.9|225.67|224.96|227.79|230.61|228.8|226.87|230.23|229.97|226.91|226.63|227.72|225.32|225.63|224.62||226.23|227.7|225.78|225.07|221.12|209.57|204.26|204.78|208.05|203.26|202.32|206.55|204.95|207.16|205.7|206.31|209.36|208.42|207.71||205.82
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||26.53|27.01|27.6|27.7299|25.505||25.88|24.88|24.49|22.94|23.94|24.555|23.67|24.65|25.16|25.8|25.945|26.605|26.3|25.33|25.2792|24.77|25.2|25.03|26.35|25.07||27.97|27.07|25.92|25.65|26.935|27.585|29.5|29.08|28.93|28.89|28.43|29.605|30.12|29.1|28.12|26.91|26.7|26.505|25.91|26.44|26.74|28.02|27.92|27.08|26.65|26.26|26.71|26.665|26.3001|25.04|23.8|24.15|24.325|23.1749|21.97|21.45|21.9198|21.86|21.34|20.53|20.79|21.61|22.66|21.15|19.94|19.16|18.55|18.525|19.985|20.225|19.83|19.22|19.05|18.68|18.6416|19.02|19.265||19.49|19.22|18.715|18.45|18.46|17.91|17.54|17.63|17.45|16.66|15.71|15.545|16.575|16.79|17.035|17.86|18.53|18.6|18.03|17.56|18.1|17.37|17.63|17.89|18.27|18.375|19.04|18.46|18.35|18.24|17.73|17.82|17.68|16.83|16.93|17.87|18.3|18.79|20.01|19.88|20.03|19.55|19.55|20.51||21.4299|21.7|21.23|20.96|20.92|21.81|21.54|21.88|21.73|20.97|20.4783|20.63|22.3|22.47|22.26|22.525|22.4|22.79|22.73|23.3|23.13|22.98|22.77|21.73||20.62|20.46|19.84|19.87|20.65|20.735|20.25|20.38|21.55|21.25|20.7462|19.95|21.06|20.67|21.83|20.54|20.36|20.29|19.86|20|19.74|20.315|19.21|18.62|18.07|17.395|16.96|16.3|16.76|17.78|17.585|17.74|17.52|17.18|17.1|17.135|17.23|17.725|17.73|17.37||17.94|17.58|17.1|17.66|18|17.47|18.54|17.92|18.78|18.83|19.12|20.08|20.72|20.89|20.98|21.67|21.09|21.57|22.49|21.02|20|19.81|19.1538|19.435|18.63|20|19.45|17.6301|18.21|17.44|17.6|18.23|17.94||16.54|16.43|17.19|17.09|16.5033|16.085|15.75|15.71|15.5434|14.57|14.03|14.63|14.545|15.29|15.31|15.74|16.13|17.18|17.565||17.12
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||7.7|7.71|7.615|7.675|7.63||7.59|7.58|7.45|7.19|7.475|7.49|7.51|7.505|7.72|7.79|7.87|7.785|7.75|7.6|7.4|7.22|7.22|7.38|7.505|7.485||7.86|7.84|7.78|7.755|7.94|7.71|7.95|7.9299|7.945|7.83|7.87|7.9|7.85|7.83|7.71|7.65|7.67|7.35|7.58|7.53|7.49|7.33|7.3539|7.39|7.375|7.26|7.33|7.335|7.43|7.29|7.235|7.19|7.06|7.13|7.12|6.84|7.07|7.13|6.99|6.84|6.96|6.76|6.84|6.85|6.88|6.81|6.75|6.53|6.71|6.78|6.785|6.755|6.765|6.8|7.02|7.115|7.16||7.27|7.24|7.1|7.1|7.03|6.88|6.72|6.68|6.58|6.5|6.325|6.4|6.35|6.26|6.52|6.625|6.601|6.55|6.61|6.72|6.835|6.715|6.66|6.7|6.91|6.87|6.8|6.83|6.655|6.625|6.62|6.6|6.86|6.55|6.475|7.05|7.04|7.09|6.96|7.08|6.9993|6.79|6.9|6.74||6.72|6.7|6.68|6.68|6.76|7.345|7.31|7.39|7.36|7.28|7.225|7.32|7.52|7.55|7.61|7.55|7.57|7.45|7.31|7.17|7.06|7.07|7.13|7.01||6.9|6.96|7|6.96|6.81|6.8|6.59|6.39|6.46|6.56|6.62|6.57|6.54|6.62|6.9|6.86|6.64|6.6|6.76|6.82|6.77|6.68|6.61|6.64|6.65|6.55|6.53|6.33|6.32|6.31|6.31|6.18|6.07|6|6.11|6.18|6.21|6.32|6.33|6.32||6.1|6.09|5.88|5.78|5.82|5.51|5.61|5.61|5.62|5.46|5.66|5.54|5.64|5.37|4.97|4.98|4.91|4.9|4.77|4.6|4.68|4.75|4.77|4.81|4.76|4.85|4.97|4.83|4.83|4.76|4.78|4.83|4.81||4.84|4.87|4.89|4.86|4.85|4.77|4.79|4.72|4.68|4.56|4.5|4.6|4.55|4.72|4.68|4.66|4.71|4.74|4.76||4.79
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||162.1101|162.94|162.225|162.25|160.5||161.815|158.03|154.67|151.23|157.26|161.9|158.49|157.71|162.845|166.39|166.15|167.4|166.56|161.8|160.67|161.16|159.831|159.6476|162.77|161.17||166.135|170.15|174|175.14|174.62|174.7769|172.35|170.1306|168.535|167.5601|169.62|171.2001|171.5|174.04|176.75|173.39|172.29|173.24|171.3|169.7|167.85|168.125|168|167.2|168.37|164.46|166.14|166.38|167.985|165.08|160.95|160.01|160.08|163.22|158.53|152.17|155.795|152.96|147.97|148.85|150.15|151.92|149.53|150.8|147.48|143.72|141.06|140.6|144.98|147.485|149.67|148.935|146.2|146.39|146.79|145.17|149.29||148.81|150.87|149.21|151.75|153.04|155|153.96|156.82|155.99|154.92|151.5|150.165|156.43|155.76|161.665|164.46|165.05|165.77|166.67|162.48|158.99|156.52|165.72|165.61|167.04|165.09|164.09|159.16|156.1|156.63|155.67|153.29|154.15|146.84|143.46|149.54|152.23|154.52|156.55|155.1|152.85|148|151.27|155.86||157.885|157.34|156.79|154.77|152.41|154.41|154.6|151.34|150.19|148.03|146.63|149.55|153.72|156.4|155|155.32|155.07|157.6|155.88|156.03|156.7|153.6|152.11|151.21||148.23|144.75|141.52|141.18|140.09|138.16|136.33|134.07|137.16|136.77|136.32|134.18|133.45|137.57|143.78|141.82|137.09|140.14|138.15|143.06|142.69|143.3|145.11|145.02|144.43|139.19|137.49|133.55|133.67|139.28|140.88|139.68|141.3|139.64|141.61|139.96|138.09|140.09|142.02|141.48||138.95|137.5|133.63|134.86|137.34|137.07|139.83|138.23|143.11|143.57|148.66|146.24|146.67|148.63|150.1|149.55|144.4|142.14|144.38|135.79|142.46|154.72|152.47|151|144.71|145.8|150.64|146.88|152.51|150.74|148.03|152.92|154.77||151.43|148.61|146.45|145.73|146.07|144.04|142.15|141|140.31|135.24|130.66|129.27|127.21|135.3|134.1|139|143.35|143.03|141.02||137.53
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||66.6|66.825|66.87|66|65.25||64.73|64.4|64.57|63.04|65.1|65.26|64.03|64.5|63.6|63.27|63.04|63.95|63.18|62.74|62.06|61.86|61.8|62.2|64.31|63.88||66.035|65.9|65.26|65.02|65.395|65.55|65.99|65.88|65.2|65.34|64.315|63.45|63.625|63.98|64.01|62.58|63.1431|63.45|64.19|64.08|64.42|65.22|66.04|64.93|64.36|64.3|63.44|63.11|63.75|62.6496|62.21|62.99|63.2495|62.82|62.36|60.89|60.83|60.87|59.42|59.99|60.53|60.51|60.08|59.695|59.0803|58.595|59.61|59.75|60.02|62.08|60.26|60.33|60.38|59.5999|59.56|58.44|59.21||59.69|59.66|58.96|59.66|60.05|59.66|59.56|59.335|59.08|58.68|58.5|59.105|60.87|61.21|61.92|61.785|61.145|61.25|60.54|59.87|59.19|58.73|58.51|58.53|59.33|59.63|58.99|57.65|57.56|58.37|57.29|56.96|57.92|57.27|56.91|58.01|58.5188|58.66|59.1|59.75|59.755|58.74|59.04|59.15||60.24|60.65|60.21|60.39|60.725|60.75|61.3|61.24|61.4|61.02|60.52|60.98|63.82|64.28|64.83|65.57|67.1|67.98|68.1|68.46|68.35|67.17|67.42|67.03||66.43|66.47|65.57|66.52|66.58|66.31|66|65.07|67|67.12|67.29|66.28|66.25|66.05|67.26|66.13|65.66|64.84|64.49|63.71|62.69|62.83|61.9|59.5|59.48|58.63|58.74|58.75|58.28|58.86|58.64|58.09|57.79|57.65|58.29|57.83|57.61|57.66|57.32|57.37||57.06|56.96|57.17|57.02|56.82|55.66|55.73|55.26|55.59|56.65|57.38|57.24|57.41|57.76|58.2|57.85|57.7|57.26|57.09|55.95|54.94|57.07|57.01|57.14|56.47|57.29|57.1|56.29|56.12|55.79|55.54|55.36|55.8||54.7|53.96|54.05|53.37|53.13|52.68|51.47|50.76|50.8|50.18|49.7|49.58|49.28|51.83|52.53|51.92|52.69|52.79|52.53||51.58
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||32.54|32.84|33.24|33.76|33.205||33.55|32.7001|31.995|30.7|31.33|30.98|29.85|30.41|29.83|30.831|28.66|29.1|28.78|28.18|27.651|27.01|26.77|26.13|27.38|26.97||30.32|30.53|29.77|29.92|30.61|31.42|30.751|30.85|31.35|30.844|30.46|31.59|31.89|31.21|30.55|30.65|28.1|29.4623|29.225|29.095|28.64|28.99|29.475|29.63|29.1|29.53|29.91|30.78|31.68|31.11|30.27|30.72|31.23|31.06|31.19|30.11|30.98|31.61|31.76|31.51|31.35|31.63|31.18|31.1|31.76|31.68|30.29|30.7|32.21|32.87|33.53|33.51|34.44|34.48|34.75|34.49|34.21||34.235|34.63|33.67|34.3|35.64|34.51|34.31|34.91|34.82|34.3|34|33.74|34.44|33.73|34.1|35|35|35.31|34.3|33.15|33.17|31.53|31.75|32.71|35.02|35.71|35.57|34.0301|33.39|33.33|32.53|32.18|33.04|31.25|30.7|32.7|33.11|33.64|34.01|35.4|35|33.7|34.3|34.11||35.1701|35.36|35.57|35.93|35.6|36.0001|35.48|35.29|34.61|34.71|33.82|34.84|37.01|36.9|37|37.06|36.43|37.27|37.04|36.91|36.84|35.65|36.345|36.25||34.94|35.82|34.71|34.5|34.74|34.85|34.17|34.17|35.51|35.36|35.24|35.29|34.92|34.02|35.34|35.61|35.62|35.59|29.97|28.681|28.52|28.8|28.76|27.43|27.66|27.1|26|24.16|24.87|25.84|27.388|27.12|26.74|25.59|25.5|25.61|25.375|25.97|26.19|25.93||25.38|25.15|25.22|25.29|25.055|23.86|24.73|24.85|26.7|27.15|27.49|28.22|28.2906|28.76|29.85|29.85|28.29|26.66|25.05|23.86|23.31|24.37|24.48|22.39|21.84|22.3|22.275|22.32|25.35|25.22|24.9|25.39|25.29||25.14|25.41|25.45|25.7|25.95|25.71|26.46|26.1|26.4|25|24.43|25|24.25|26.3|26.08|27.96|28.58|29.43|29.37||29.01
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||168.29|168.59|169.13|169.07|166.84||165.64|163.21|162.06|161.13|163.53|164.99|163.38|162.75|167.79|167.67|167.5|167.67|168.31|166.2557|163.63|161.86|162.21|161.96|162.9|160.02||164|162.98|161.741|162.42|162.44|163.75|165.51|164.69|163|160.21|160.59|160.19|158.815|158.61|159.88|159.5|162.3|162.065|163.05|162.07|161.9|162.94|164.05|163.53|161.68|161.78|160.97|160.3|161.78|159.61|155.43|156.65|155.52|153.51|153.18|149.88|149.14|149.04|148.64|148.59|150.01|149.2|151.72|152.01|151.65|148.85|146.43|144.78|147.96|148.8311|144.52|142.63|142.53|144.02|144.81|143.55|143.65||144.87|144.615|142.89|142.9|143.33|142.74|142.16|142.2|142.68|143.05|141.72|140.41|140.71|141.02|139.76|140.29|140.84|141.43|140.16|138.54|138.37|137.3|136.95|138.29|138.93|139.135|137.96|137.24|138.63|138.94|142.12|140.95|139.29|136.69|135.5|139.67|138|138.5|138.94|140.3|139.6|138.5|140.69|140||139.72|140.03|139.26|140.76|140.38|140.22|139.48|139.465|139.44|137.78|137.25|137.71|141.63|143.65|143.55|143.97|144.29|143.75|143.12|143.37|143.87|144.41|145.52|145.9||146.05|144.48|143.91|144.37|145|144.07|145.26|143.95|145.88|145.65|146.37|143|143.75|147.74|150.73|148.09|147.6|144.67|143.93|142.83|140.69|140.1|138.42|135.97|135.69|136.27|135.66|135.83|135.92|134.84|134.8|133.44|132.48|131.47|131.43|132.5|129.71|128.69|128.24|126.89||124.21|124.62|125.28|124.72|123.83|123.05|122.43|121.7|120.04|121.2|126.25|127.18|126.43|125.72|124.86|123.69|124.27|124.38|124.13|120.51|119.92|121.4|120.25|120.21|119.75|121.42|122.84|120.1|118.84|118.86|116.78|116.91|116.72||115.97|115.7|116.69|116.7|116.86|117|115.52|115.72|116.18|114.13|113.3|114.05|112.92|117.07|117.08|117.49|118.84|117.16|115.01||115.25
00159|8061|/equities/assurant|SnP500/R1000VALUE||154.07|154.75|154.13|152.95|151.71||152.19|150.89|148.54|145.22|149.31|153.4|151.49|152.97|153.1|153.71|154.78|155.32|154.815|153.71|151.33|149.79|149.25|151.54|155.87|155.01||161.53|163.41|159.29|157.86|159.48|158.924|159.99|159.57|158.35|157.93|158.28|158.73|160.92|160.82|162.63|161.12|160.49|160.78|161.21|161.63|160.97|162.091|163.81|164.541|164.16|163.41|163.14|161.83|162.38|161.03|158.13|160.57|161.17|161.85|161.98|157.36|156.725|156.97|156.95|157.71|159.74|159.195|161.69|159.685|159.52|159.73|157.7|156.295|160.7|161.495|163.76|164.98|166.745|167.86|169.8|167.95|168.43||169.29|169.79|169.02|168.28|168.31|166.53|166.85|167.23|166.385|165.13|162.68|163.24|164.94|165.27|163.93|164.79|164.6|162.2|160.09|158.6|159.105|156.37|153.24|155.82|156.97|157.0956|156.65|154.61|153.95|154.51|153.99|151.76|153.76|151.18|149.89|155.55|153.76|154.36|155.07|155.78|155.76|153.68|155.395|154.61||155.94|155.65|154.9601|155.42|155.81|155.16|154.72|154.38|153.78|152.02|149.99|154|159.2|160.28|160.45|162.23|162|162.56|160.97|161.91|161.67|159.17|159.96|161.39||158.76|157.86|156.59|157.06|158.84|158.43|156.2|155.06|158.47|160.61|159.89|155.14|156|155.62|159.89|158.93|158.74|153.74|156.87|156.5|155.1|154.67|154.37|154.29|155.08|154.18|153.19|153.94|152.12|152.69|151.69|149.62|148.41|146.31|146.65|145.11|144.76|142.99|141.78|141.8||139.89|141.7|142.8|142.77|142.87|140.75|140.62|139.71|139.8|141.21|139.47|137.01|136.03|135.07|135.99|136.34|134.1|134.72|132.17|128.6|127.06|126.27|125.07|124.43|122.47|124.97|128.06|126.02|122.24|121.55|122.49|124.93|125.38||126.77|126.77|128.28|133.57|134.1|131.57|131.07|131.59|133.38|130.26|132.42|131.54|128|129.26|132.46|134.72|137.13|141.96|140.18||137.53
00160|244|/equities/at-t|SnP500/R1000VALUE||24.565|24.66|24.6|24.69|24.625||24.809|24.24|24.195|23.75|23.28|22.65|22.02|22.25|22.285|22.75|22.68|22.98|22.97|23.23|22.91|22.28|22.22|22.55|23.85|24.01||24.43|24.69|24.07|23.96|24.39|24.56|24.63|24.74|24.91|24.88|24.66|24.58|24.73|24.83|24.54|25.11|25.13|25.345|25.15|25.09|25.04|25.35|25.32|25.465|25.6|25.56|25.265|25.28|25.65|25.35|25.01|25.36|26.03|26.75|26.97|26.97|27.165|27.09|27.01|27.01|27.17|27.19|27.16|27.1|27.0218|26.99|26.94|26.94|27.42|27.4441|27.31|27.25|27.33|27.16|27.41|27.46|27.365||27.32|27.16|27.14|27.12|27.05|26.88|27.01|27.34|27.37|27.5|27.43|27.5|27.8|28.0133|27.98|28|27.95|28.02|27.77|27.81|27.91|27.86|27.81|27.91|28.03|28.01|28.14|27.86|27.88|28.01|27.93|27.74|27.85|27.65|27.5|28.3|28.21|28.16|28.22|28.26|28.24|28.09|28.86|28.96||29.1|28.87|28.66|28.65|28.75|28.66|28.61|28.65|28.78|28.67|28.41|28.71|29|29.05|28.96|29.13|29|28.88|28.73|29.01|29.19|29.19|29.15|29.22||29.37|29.57|29.38|29.23|29.73|29.86|28.91|28.67|28.89|31.24|32.22|31.66|31.93|32.08|32.26|32.06|31.71|31.81|31.55|31.46|31.05|31.11|30.9|30.63|30.89|31.4|31.15|29.91|29.85|29.81|29.84|29.68|29.3|29.51|29.9|29.91|29.93|30.8|30.69|30.6||30.03|30.2|30.39|30.22|30.07|29.81|29.97|29.81|29.58|29.62|29.99|29.81|29.69|29.68|29.72|29.5|29.57|29.61|29.42|28.98|28.65|28.18|28.08|28.02|27.89|28.59|29.2|29.11|28.98|28.98|29.21|28.8|28.73||28.59|28.46|28.48|28.56|28.62|28.86|28.46|28.45|28.38|28.33|28.57|28.78|28.96|29.07|28.49|28.57|28.77|28.74|28.9||28.82
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||2069.3701|2076.8799|2058.2827|2037.4|2004.74||2007.6|1989.42|1975|1941.045|1972.87|2008.49|1983.8|1971.075|1963.63|1958.95|1951.86|1940.6|1890.705|1858.23|1855.14|1816.015|1806.83|1812.97|1815.8199|1806.89||1852|1849.5699|1851.375|1856.985|1873.235|1892.5|1905.08|1886.09|1880.1801|1876.11|1863.21|1814.3199|1799.09|1802.27|1794.76|1768.72|1779|1767.52|1772.035|1775.45|1817.84|1812.1|1812.23|1793.5|1780.72|1763.655|1753.72|1730.35|1722.4301|1685.98|1649.59|1657.225|1674.03|1666.71|1654.27|1647.29|1639.12|1634.34|1657.46|1679.21|1688.765|1668.92|1678.505|1660|1675|1642.05|1605.97|1559.4301|1592.58|1591.051|1552.645|1550.605|1540.98|1548.85|1547.3225|1521.006|1522.96||1508.86|1503.3|1530.02|1540.41|1544.01|1544.3101|1586.79|1588.735|1594.71|1617.45|1630.99|1600.0001|1607.39|1599.71|1607.13|1609.04|1619.02|1633.3669|1613.79|1614.5601|1626.17|1625.73|1634.39|1637.0601|1609.55|1614.01|1595.64|1608.3|1600.85|1614.97|1591.42|1580.91|1579.38|1587.76|1571.48|1593.49|1573.1345|1558.52|1552.4399|1556.6|1545.3|1524.4399|1535.21|1536.67||1525.8101|1494.97|1488.04|1486.97|1472.3101|1454.5551|1441.835|1418.26|1414.4|1399.61|1376.77|1374.13|1384.1899|1377.03|1374.53|1376.22|1371.14|1381.47|1375.0601|1373.48|1367.96|1388.9|1400|1398.02||1405.53|1406.0601|1388.85|1411.23|1442.24|1452.74|1466.62|1458.62|1509.3|1523.34|1501.7|1495.1899|1488.88|1478.6801|1507.28|1480.26|1474.84|1454.45|1469.86|1467.46|1463.34|1452.0699|1453.14|1441.7|1443.1801|1451.77|1465.1|1483.55|1501.6899|1494.2|1468.88|1450.72|1424.1|1430.5|1433.49|1409.73|1408.12|1414.23|1409.04|1413.0601||1397.2|1402.2|1405.28|1409.9399|1370.79|1343.3101|1329.21|1322.74|1325.61|1293.05|1286.79|1285.22|1279.41|1274.48|1266.29|1246.5601|1213.79|1222.42|1220|1168|1145.15|1150.76|1146.95|1164.41|1159.45|1155.67|1168.0601|1175.11|1183.8|1198.3101|1185.37|1165.37|1143||1143.33|1139.1801|1211.14|1217.39|1219.71|1215.39|1198.8101|1181.01|1160.16|1122.24|1111.71|1133.1801|1116|1177|1179.79|1225.37|1236.35|1226.24|1230.1899||1238.13
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||251.42|249.8748|248.56|248.915|245.0857||244.63|244.865|242.55|240.06|243.93|244.18|244.8219|242.36|243.31|242.8|242.23|240.55|237.715|240.05|235.72|230.74|230|238.19|239.2955|237.8943||242.27|237.33|238.29|241.55|242.83|235.22|241.18|240.38|239.62|238.74|239.5|237.7|235.3518|234.47|231.45|234.192|233.87|230.74|236.03|235.061|233.6325|231.5|230.73|232.12|231.04|228.5|227.31|228.6|229.03|229.25|224.44|222.7|221.67|223.42|225.29|219.96|222.665|221.91|218.77|221.51|222.88|218.7|221.43|225.98|224.71|222.45|220.64|216.71|219.3|222.2|223.68|222.82|223.18|223.42|225.93|226.2|226.31||229.94|230.41|228.34|226.75|224.82|224.61|222.46|220.47|220.31|222.05|222.06|220.67|221.81|222.3|223.02|222.31|221.73|221.56|222.73|226.35|227.63|226.93|227.11|226.28|227.5|227.75|228.37|227.09|224.95|225.31|224.18|224.03|227.91|223.97|221.15|225.17|223.15|221.61|220.54|220.37|217.33|214.41|212.65|209.49||210.9|208.59|208.02|210.06|210.9|211.5625|210.72|210.8|210.19|206.61|205.91|207.9|209.63|210.47|212.41|212.8|209.62|210.31|210.82|211.47|210.85|211.92|210.52|206.6||204.02|203.5|203.16|202.61|201.44|199.56|195.51|194.61|197.08|197.31|196.49|192.73|191.69|194.56|196.42|192.59|188.34|186.61|189.46|191.21|190.4|189.83|191.35|193.7|194.19|192.07|192.33|191.25|190.13|189.26|188.16|187.1|186.13|186|184.85|185.12|185.55|185.23|184.73|183.58||183.68|183.21|185.61|185.44|187.21|182.69|181.24|183.49|181.44|182.43|187.21|187.18|189.05|188.76|186.96|184.86|178.65|181.95|177.03|174.85|176.02|178.15|175.82|176.95|175.68|179.54|180.43|178.65|177.15|177.08|177.05|175.86|177.97||176.93|174.09|173.21|172.58|170.49|169|164.2|164.21|164.73|161.1|162.71|162.71|162.81|166.4|163|163.09|162.82|160.94|161.35||159.68
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||214.42|215|214.42|212.42|208.75||207.585|206.785|204.05|195.66|205.85|206.83|206.885|207.95|209.595|210.07|210.695|213|212.52|208.33|203.86|202.71|202.47|204.23|214.79|210.72||218.16|218.18|217.36|218.36|218.77|220.88|224.36|223.67|221.44|221.09|222.27|223.354|225.94|219.1|216.92|216.05|216.07|215.9|215.3|209.515|205|211.235|215.69|216.81|213.39|210.88|209.48|207.39|207.27|206.56|202.26|205.11|205.4555|206.665|211.86|206.02|207.625|206.55|203.23|207.11|211.52|212.44|214.39|216.58|215.15|210.54|209.94|208.8262|214.27|221.02|221.3349|220.6232|221.76|224.33|224.75|222.37|221.83||225.65|225.02|222.7|224.03|226.1899|225.25|223.38|217.84|217.99|217.77|215.07|212.6842|215.32|215.59|214.28|215.35|215.34|215.96|215|211.51|211.308|211.015|211.57|209.36|209.93|209.35|208.05|206.42|202.22|202.22|199.75|200.42|201.71|198.49|196.93|202.57|206.36|207.75|207.4429|208.91|209|204.74|206.81|204.52||208.1567|209.88|209.1|209.41|207.6|208.32|207.51|208.48|208.49|207.72|202.75|204.86|210.78|211.91|213.43|217.38|216.8|217.39|214.32|215.36|218.98|216.57|217.44|221.76||217.51|217.03|214.17|215.4|216.94|216.12|215.57|212.06|216.01|217.36|218.8|214.56|214.6|216.2|221.49|218.43|215.55|212.9|212.4|212.8|212.44|211.33|205.15|199.84|200.44|200.44|197.52|197.56|196.44|197.98|197.67|195.88|192.23|192.17|195.52|191.58|188.82|189.47|189.44|188.56||181.84|183.48|182.2|182.09|180.59|174.63|176.69|175.83|176.97|177.52|180.05|179|180.5|179.7|179.19|177.3|180.09|182.17|176.84|168.72|168.47|176.75|174.74|176.7|175.21|177.89|173.75|168.88|171.34|173.42|171.69|175.1|177.13||172.35|170.53|172.78|171.5|170.78|169.63|162.48|159.17|152.6|149.43|150.34|150.02|147.4|154.95|153.56|156.49|158.28|159.06|158.78||158.43
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||23.75|23.86|24.18|24.33|23.72||24.02|23.44|23.4|22.77|23.03|24.09|22.86|24|24.43|25.01|24.49|24.84|24.56|24.25|23.73|23.4|23.395|22.825|23.13|22.49||23.33|22.85|22.3|22.43|23.62|24.27|24.62|24.09|24.08|24.0699|23.985|24.505|24.39|24.79|24.79|25.31|25.49|25.11|24.965|24.845|24.865|25.255|24.59|24.16|23.95|24.705|26.56|26.62|26.74|26.24|25.4|25.12|25.28|24.81|24.56|24.015|25.03|25.215|24.61|24.55|24.65|24.79|24.74|23.71|23.37|23.405|22.745|22.535|23.805|24.12|24.46|24.11|24.185|23.59|22.68|22.6185|22.79||23.075|22.66|22.43|22.665|22.76|22.55|22.11|21.995|21.68|20.94|19.85|19.84|21.13|21.085|20.99|21.21|20.995|20.96|21.11|20.42|20.835|20.41|20.605|20.41|20.74|21.02|21.06|20.44|20.41|20.21|19.8|19.59|19.23|19.3|19.37|20.43|21.14|21.52|22.32|22.2|22.145|21.72|21.89|22.31||22.98|23.31|22.66|22.66|22.51|23.245|23.27|23.25|23.51|22.95|22.67|23.46|24.49|24.73|24.51|25.52|25.07|25.81|25.45|25.77|25.23|25.73|25.3|24.83||24.08|24.27|23.91|24.08|25.06|25.17|24.71|24.57|25.75|24.87|24.53|23.55|23.91|24.03|24.59|22.59|22.41|21.71|21.52|20.54|20.07|20.09|19.95|19.57|20.02|19.61|19.53|18.75|19.25|19.95|19.86|19.8|20.06|19.68|19.93|19.86|20.28|21.15|21.22|21.18||21.13|21.47|21.66|21.91|21.74|20.71|21.89|21.52|22.01|22.36|22.8|22.88|22.98|24.09|24.04|24.12|23.8|23.67|23.56|22.55|23|24.29|24.27|24.66|23.5|24.43|23.94|23.27|23.25|23.07|23.02|23.18|23.05||22.23|22.02|22.2|22.07|22.09|21.88|21.19|20.41|20.31|19.95|19.93|20.09|19.66|20.54|20.71|21.68|22.18|22.54|22.6||22.37
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||95.17|95.1|94.458|92.18|90.14||89.83|89.54|89.38|89.38|91.8|91.32|91.24|92.3|93.14|92.27|91.96|92.7599|90.52|92.5|92.87|90.81|90.87|92.95|94.66|92.39||93.295|93.918|94.844|94.41|93.75|94.75|95.57|93.61|92.69|91.01|90.74|90.99|89.86|90.47|90|92.965|91.775|91.08|91.06|91.3|89.4|86.82|87.38|92.1|92.18|91.18|89.68|90.035|91.06|89.1392|90.19|90.19|90.94|91.12|91.72|91.161|89.63|89.3|88.48|89.8|89.28|89.41|89.71|92.08|93|91.54|92.25|91.87|91.38|92.39|92.45|92.26|93.865|94.61|94.86|96.52|96.22||97.28|96.665|94.44|95.09|94.59|94.16|93.96|93.89|94.09|93.72|92.64|90.44|89.39|88.72|87.721|88.48|88.7|88.56|87.27|85.41|81.32|78|78.64|80|80.91|80.67|80.86|80.82|80.77|79.39|78.43|81.49|82.66|83.95|82.91|84.88|84.04|83.62|83.9|83.43|84.08|82.19|82.13|81.58||81.54|81.32|80.73|81.45|81.36|82.415|81.5|81.35|80.82|79.21|78.69|79.66|80.36|81.13|80.55|80.33|80.18|80.24|80.12|81.04|81.59|81.3|81.37|81.66||81.78|82.25|81.5|85.3|86.55|86.57|86.73|85.33|87|88.46|88.45|87.95|87.77|88.67|89.65|89.96|89.5|92.77|93.08|93.11|92.84|91.9|91.13|91.9|92.62|92.67|92.06|92.01|91.08|90.25|90.11|89.84|88.61|90.07|89.41|88.65|86.71|86.08|86.07|85.58||84.98|83.83|83.75|82.65|82.97|83.7|84.8|83.81|81.26|81.2|81.62|83.15|83.47|83.58|83.59|83.12|85.12|82.89|81.19|80.74|81.87|84.34|86.2|85.2|85.25|85.81|85.31|86.2|87.83|89.96|89.39|89.13|89.13||88.01|87.73|89.08|88.75|89.43|87.62|87.2|90.03|90.09|88.05|87.26|85.99|85.15|88.75|88.35|89.85|90.94|90.14|90.04||89.22
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||44.28|44.48|44.6|44.423|44.31||44.4|43.88|43.54|42.7|43.62|44.09|43.62|43.53|43.39|44.07|43.645|44.09|44.43|43.96|43.6|44|43.81|44.36|45.17|44.75||47.21|46.67|45.91|44.83|46.2101|46.45|46.69|46.9|46.76|47.01|46.65|46.41|47.2505|46.82|46.88|47.61|47.35|47.28|47.52|47.3|47.025|47.44|47.2|46.99|46.61|46.05|46.2|46.0301|45.36|43.48|42.33|43.27|43.75|43.92|44.03|43.55|43.67|43.07|42.39|42.23|42.74|43.06|42.64|41.65|40.65|39.75|38.935|38.36|40.08|40.195|39.67|39.66|40.345|40.24|40.56|40.68|41.18||40.68|40.64|41.03|41.36|41.625|41.94|42.02|41.535|41.04|40.6|39.91|40.01|40.66|40.6221|40.61|41.43|41.77|41.475|40.6|39.81|39.47|38.56|37.89|37.56|37.91|38.05|38.39|37.75|37.47|37.73|37.56|37.68|37.98|36.61|36.51|37.59|38.33|37.8|39.58|39.65|39.4|38.49|39.37|39.88||41.1|41.22|40.75|40.75|41.11|40.84|40.18|40.08|39.29|39.03|38.49|39.72|40.67|40.91|41.06|41.51|41.62|42.11|42.42|43.06|42.83|42.68|42.6|42.77||42.05|42.12|41.66|41.93|42.25|41.89|41.46|41.31|42.14|42.16|41.92|40.78|41.04|41.34|42.03|41.11|41.24|40.76|39.78|40.42|40.47|40.46|39.88|39.51|39.28|38.22|38.16|37.41|37.89|39.03|38.91|38.05|38.92|39.2|39.85|39.51|39.22|39.59|39.45|39.6||38.72|38.46|38.63|37.86|38.08|36.63|36.89|36.78|37.4|37.53|38.42|37.33|36.97|37.22|37.58|36.85|36.37|35.81|36.82|36.17|35.92|35.84|35.5|35.24|34.68|35.76|35.6|35.14|34.41|34.18|34.02|33.79|33.7||32.91|32.55|32.86|32.59|32.4|32.32|31.78|30.88|30.54|29.57|29.59|29.92|29.67|30.91|30.57|31.25|31.73|32.16|32.2||32.7
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||57.86|57.93|58.29|58.343|57.93||58.015|57.69|57.135|55.34|56.88|57.6724|55.88|56.135|55.84|56.615|55.86|55.82|55.56|54.74|54.39|54.49|54.095|54.58|56.7|55.97||58.44|58.31|57.66|56.363|57.58|57.825|59.13|59.73|59.61|58.935|58.425|58.16|58.705|58.765|58.505|59.53|59.79|59.48|59.03|58.49|58.38|58.945|59.23|59.52|59.13|57.47|55.5|57|56.73|55.5|54.45|55.28|55.48|54.61|54.4|53.54|53.05|52.67|51.83|51.83|52.355|52.8|51.962|51.31|50.47|49.78|49.13|48.74|50.465|50.98|51.05|50.88|51.82|51.855|52.8|52.52|53||53.715|54.07|54.19|54.88|55.155|55.4|55.4|54.53|54.04|53.63|52.44|52.54|53.26|53.4|53.17|53.77|54.43|53.79|53.18|52.74|52.35|51.6|51.22|50.83|51.21|50.96|50.58|49.91|49.46|49.47|49.69|49.51|49.6|47.33|47.32|48.51|47.58|49|49.65|49.25|49.09|48.04|48.91|49.205||50.99|51.16|50.56|50.88|50.17|50.28|49.38|49.37|49.05|48.51|48.04|49.16|49.65|49.66|48.83|49.9|49.84|50.55|50.85|51.77|51.63|51.73|51.74|52.04||51.65|51.82|50.98|51|51.47|50.72|50.41|49.81|50.73|51.42|51.63|50.62|50.87|51.35|52|50.59|51.34|50.14|49.99|49.7|49.7|49.43|48.61|47.58|47.75|46.25|46.38|46.19|46.28|46.13|45.8|47.95|48.09|48.26|48.53|48.17|47.39|47.6|47.41|47.68||46.85|47.22|47.5|46.46|46.76|44.7|45.25|44.2|44.88|45.6|46.53|45.88|45.92|46.02|46.2|45.2|44.9|44.35|45.15|44.4|44.04|43.78|43.58|42.69|41.98|43.25|43.83|43.65|42.08|42.24|41.9|42.43|42.11||41.58|42.03|41.71|41.4|41.79|41.88|41.17|40.56|40.53|40.02|39.45|40.04|39.58|40.88|41.11|41.47|41.7|42.26|45.23||45.32
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||68.81|69.4|68.73|68.57|68.65||68|67.15|68.1|66.82|68.07|69.05|70.38|72.5|71.85|74.4|74.93|75.45|74.7|73.49|71.46|71.86|71.59|72.34|74.45|72.66||73.37|72.94|74.8|75.9|76.45|74.34|74.84|73.39|73.91|75.02|73.94|74.89|74.87|75.1|74.75|72.53|70.29|69.53|68.29|68.65|68.415|70.58|69.92|68.25|68.06|66.35|65.61|64.23|64.74|64.22|62.99|61.945|62.48|62.81|62.88|61.3|63|63.06|62.12|62.84|67.11|67.1501|67.4|66.01|66.68|64.63|64.38|63.115|65.88|65.6|62.67|63.13|63.06|63.57|64.15|63.66|64.32||64.39|65.28|65.22|66.9|67.75|68.3|66.18|67.78|67.55|65.59|64.32|62.35|58.765|58.28|59.62|60.51|62.04|61.67|60.52|60.6|60.8593|61.01|61.41|62.22|64.0434|63.8465|62.9736|61.7209|60.6784|61.8987|61.5755|60.7511|60.5652|56.888|55.8374|58.6741|58.8357|60.4117|59.8298|59.4338|58.5286|55.6353|57.9306|58.3266||58.9165|58.6337|57.4416|57.3244|56.7425|58.076|57.3891|55.5303|52.8794|51.3657|49.7194|50.7296|51.1185|51.5055|52.4592|53.2997|52.2086|51.6752|52.637|52.7824|51.9096|52.936|54.124|55.9424||55.207|55.3686|53.8007|53.6876|52.249|52.0308|50.7539|53.3401|55.5707|55.013|53.7684|52.2814|52.144|52.3541|54.8837|52.8067|52.5085|52.6127|52.1116|53.3805|52.9198|53.631|54.0432|53.728|52.9198|52.9041|52.7339|51.2469|50.7943|53.0168|53.5098|53.8492|53.041|52.7097|53.231|52.5804|50.9398|50.5114|49.4123|49.3072||48.3859|49.5497|48.491|47.8929|48.79|45.2663|46.1553|45.8725|48.4029|48.0303|48.2809|47.6262|48.2566|48.9355|47.9576|44.5066|43.1893|43.6823|44.2723|42.6236|42.5347|44.1672|44.9269|44.8299|42.0983|41.5164|41.1769|39.706|40.4091|39.5929|38.3402|38.5584|38.6796||38.0897|38.4372|38.4372|39.5201|39.7712|38.6796|36.3682|34.9378|34.17|32.4566|31.7697|30.711|29.1714|34.6711|32.6748|36.1258|36.6026|36.5945|36.3844||35.4631
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||85.82|86.37|86.61|86.405|85.49||85.33|83.53|82.6|81.9|83.24|82.16|81.54|82.305|80.42|80.42|79.825|79.82|79.44|78.22|76.46|74.78|74.52|74.32|75.99|76.05||77.4|78.06|78.79|78.76|79.09|78.71|79.19|78.66|79.01|78.675|77.79|77.56|77.82|77.76|77.845|79.58|79.34|78.86|77.56|78.33|81.765|81.17|81.24|81.47|80.79|79.78|78.39|77.94|79.68|79.1|78.47|78.28|78.84|79.98|80.48|79.67|80.49|79.8|79.76|80.41|80.77|80.05|79.89|80.53|80.73|81.01|81.91|81.92|82.71|82.24|81.45|80.58|80.3337|80.71|81.38|82.7|81.99||80.78|80.2|75.84|75.3|74.25|73.8|73.12|73.6|74.365|74.6|74.645|74.82|75.232|75.49|74.63|73.55|73.5438|73.82|73.74|73.94|74.46|73.62|74.97|76|76.82|76.39|77.32|81.32|80.64|80.22|80.48|80.06|79.54|80.26|79.76|81.14|80.71|80.47|80.77|80.28|80.23|80.81|80.7391|80.24||81.28|80.46|80.28|81.3|81.23|81.57|81|80.92|81.16|80.41|80.28|80.78|81.56|81.56|81.62|82.11|82.29|81.17|80.25|81.15|81.93|80.66|81.3|82.02||81.88|81.19|81.48|82.24|82.74|83.04|82.44|82.03|82.08|82.78|83.5|82.85|83.03|83.54|86.46|86.4|86.35|86.14|86.27|85.7|84.91|83.83|86.44|86.17|87.01|87.48|87.29|87.37|86.57|85.74|85.9|84.65|84.17|83.73|84.38|83.8|83.95|84.3|84.43|84.34||83.38|84.29|85.11|84.72|83.17|82.12|81.03|81.25|79.51|79.47|79.51|78.68|78.03|77.56|77.55|77.11|76.96|77.24|77.65|76.83|75.9|76.51|77.63|77.6|76.8|77.98|77.48|77.95|77.68|77.85|77.53|76.85|77.26||77.76|77.62|77.03|76.75|77.01|77.14|76.56|75.84|76.46|76.18|74.99|77.12|77.76|79.13|79.14|79.51|78.85|78.52|78.56||79.22
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||251.33|252.53|249.6201|248.74|248.32||246.12|246|250.12|251.92|255.21|247.62|246.9|247.69|245.1912|243.88|244.66|240.09|247.07|244.79|240.56|240.95|236.62|236|243.25|244.32||244.43|244|244.21|248.57|247.3|244|243.18|242.85|242.77|241.91|241.38|242.81|241.3413|239.4091|242.39|242.298|241.22|239.29|237.05|238.1|244.95|245.86|245.19|245.645|245.405|243.31|239.16|238.18|240.19|240.76|237.83|235.13|235.67|238.51|241.106|241.46|240.55|240.11|240.919|245.79|249.92|247.74|249.56|252.44|253.46|256.05|258.99|257.68|260.41|260.12|259.74|258.48|258.24|256.92|259.87|257.39|254.91||254.5|252.63|249.4|249.37|248.27|247.45|246.13|244.57|247.67|249.07|246.18|247.14|248.26|248.96|246.7|245|241.12|238.79|237.66|237.58|239.86|239.99|253.63|254.99|254.65|253.85|253.35|253.05|250.03|248.74|249.59|245.68|244|246.48|245.7|246.05|243.04|245.07|248.07|249.15|247.79|249.23|247.88|246.48||246.48|243.11|241.51|244.45|241.91|239.805|239.8|238.88|239|239.5|238.79|239.84|239.44|240.91|239.62|242.06|242.88|239.56|237.34|239.3|240.09|238.12|238.15|238.3||241.62|240.27|239.36|241|242.3|244.1|241.45|240.49|239.2|241.04|242.15|241.66|240.04|240.58|239.12|238.94|238.2|246.04|249.32|249.08|247.35|251.08|256.72|253.28|255.85|252.13|256.09|257.17|256.18|257.28|257.96|250.77|248.54|246.5|245.88|243.08|242.43|242.35|243.38|242.38||240.57|242.34|244.12|243.54|239.27|238.56|238.76|239.46|238|237.87|238.03|238.63|238.66|237.92|236.31|236.03|236.82|242.71|244.01|240.95|238.46|241.23|243.37|241.85|241.01|245.4|244.68|243.26|241.85|247.78|254|254.28|255.07||252.38|250.72|252.08|253.04|255.03|252.14|252.49|257.07|258.1|260.85|254.92|251.83|250.5|255.47|257.34|258.69|260.17|259|259.3||257.58
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||298.84|299.74|298.86|296.8|294.46||294.21|291.74|291.5|287.59|292.3501|295.1|292.8133|289.67|285.84|284.23|281.78|282.28|282.12|278.73|275.27|275.29|274.79|275.89|281.42|279.76||286.09|285.05|280.01|278.01|279.25|280.9|283.12|284.24|283.8|284.245|284.52|285.3|288.61|286.82|285.25|286.13|285.22|285.62|286.74|287.2|287.64|290.3|287.6|286.24|285.25|284.32|283.0501|281.57|282.27|279.3|275.55|278.215|280.8|281.71|282.14|274.6101|273.2|273.05|272.22|272.84|275.95|275.82|278.12|277.41|275.01|273.67|272.59|271.36|275.42|276.21|276.67|276.36|277.82|277.49|278.37|277.59|278.73||281.71|284.21|284.85|284.76|285.02|285.121|284.985|285.22|284.18|285.39|283.95|283.98|285.95|287.6|285.21|287.12|288.93|288.83|286|286.1|281.5|278.34|278.67|276.8|277.75|277.6|279.09|277.62|276.92|277.93|277.74|277.42|277.63|272|270.73|277.22|277.21|277.78|278.4|278.34|275.74|273.18|276.1|275.1||278.57|277.61|275.74|275.25|275.64|275.35|274.05|274.58|275.95|275.4279|272.455|277.57|281.1|282.75|281.52|285.02|284.68|287.05|285.7|288.84|291.45|288.28|289.22|288.81||288.23|286.57|285.75|287.11|287.91|286.75|285.9|282.57|287.24|288.07|288.67|282.85|282.55|284.29|292.07|287.77|284.05|282.12|276.78|277.67|274.21|274.35|272.13|270.05|270.63|269.56|268.78|267.75|266.8|268.85|270.11|266.39|267.15|266.05|266.53|263.35|261.91|262.4|261.94|260||254.8|255.17|257.24|253.3|252.42|246.79|248.5|247.71|248.86|248.52|251.38|250.66|249.82|253.52|259.67|260.42|259.64|255.61|253.73|247.32|243.23|249.29|248.37|246.09|240.25|242.93|245.15|243.29|240.8|241.36|241.67|244|242.82||238.03|238.88|239.04|235.66|235.35|234.83|232.41|231.28|230.66|228.04|227.21|228.16|226.1|231.33|230.45|232.21|234.08|233.24|231.7||231.91
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||100.77|100.87|99.47|98.88|97.27||96.11|96.7|96.49|94.54|99.1774|100.07|100.35|98.97|98.7|102.15|103.832|105.64|106.32|103.8|103.65|102.625|102.23|106.27|110.3|113.88||115.9|115|137.22|134.995|133.79|132.25|132.28|131.81|133.05|131.32|131.16|129.62|128.32|128.35|125.43|123.7|122.98|122.7|120.505|119.1814|118.66|121.13|118.19|116.9|114.41|113.87|113.89|112.7306|113.1|110.175|108.09|108.79|107.255|107.08|106.94|104.77|105.55|104.84|103.42|105.35|108.08|107.372|105.3|104.2106|106.1|106.5|105.9|105.33|109.18|108.69|108.66|110.02|110.36|111.2|110.1243|109.94|111.22||113.87|115.82|114.2|116.2|117.43|117.2|117.93|120.1585|116.37|112.05|109.51|108.72|110.04|109.71|112.23|113.46|117.22|115.12|111.86|111.6|114.81|113.86|113.02|112.63|112.35|112.185|113.17|112.07|113.16|113.03|111.29|108|110.07|108.22|107.06|110.55|109.65|109.57|109.3|110.05|108.84|107.21|109.6|110.4||114.96|114.93|114.85|114.66|112.875|111.5|111.01|110.45|108.29|108.1|106.66|107.77|108.66|112.4|112.78|112.51|111.73|114.98|116.67|115.53|115.19|114.74|114.44|114.3||114.13|116.63|115.22|114|114.55|114.62|112.55|112.67|116.78|119.03|118.97|117.06|115.67|120.01|122.03|119.56|116.89|116.07|116.15|116.99|115.79|117.07|117.03|117|114.38|116.53|117.75|118.17|116.51|117.85|117.99|119.04|119.42|119.25|121.2|119.63|119.11|118.51|117.55|115.7||114.01|114.23|113.34|114.52|116.18|113.44|114.22|118.24|117.11|113.68|111.31|109.98|112.7|111.25|107.8|107.47|106.62|105.65|102.73|97.28|95.93|100|101.46|100.5|99.79|101.46|112.7|113.13|115.9|117.43|116.42|118.22|120.49||118.5|118.57|116.99|116.74|114.98|113.34|112.01|108.85|106.64|105.66|108.37|112.25|112.83|113.01|113.45|112.37|112.28|110.78|111.16||111.59
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||913.5|906.47|907.68|921.13|912||912.09|908.02|900.245|884.325|903.4026|916.37|891.05|893.04|914.14|919.48|914.69|914.94|908.53|890.415|887.78|901.16|899.78|902.02|905.82|896.85||925.09|918.26|912.97|910.03|918.73|922.16|941.23|951.01|962.31|958.01|951.26|952.9|957.51|951.36|947.11|944.295|932.35|929.68|930.56|916.24|916.59|928.35|912.02|900.01|900.9|897.055|894.825|894.51|894.03|867.25|852.01|831.56|838.63|836.575|841.46|820.96|822.91|818.73|823.4901|838.16|855.89|855.46|868.02|866.961|860.885|847.81|839.275|841.26|868.805|884.11|900|897.24|906|915.02|918.62|918.6174|918.58||934.123|946.1|937.01|940.05|947.58|938.8|934.17|930.29|924.79|922.56|903.595|888.5|901.67|901.1|907.0115|912.51|913.7167|914.35|901.96|892.4|887.59|885.7|876.095|868.69|871.72|863.9879|859|854.48|857.95|867|867.79|866.27|882.2|845|839.69|873|875.28|870|905.07|900.28|888.7147|874.16|891.75|886.03||880.8417|872.87|870|871.31|868.17|868.66|861.7|863.47|857.35|846.97|839.01|861.24|862.92|873.31|873.51|873|867.34|869.84|878.09|879.47|877.84|873.4|876.81|876.01||874.53|875.16|870.33|871.46|866.17|848.52|836.65|821.02|839.58|846.09|845.4|822.1|819.94|835|857.42|858.2|849.09|838.97|819|821.05|813.78|817.07|815.3|812.68|814.02|795.89|793.53|799.59|800.84|806.42|805.52|810|798.14|799.53|801.51|799.59|789.09|781|778.73|771.83||757.6|748.85|746.96|744.93|731.32|712.27|721.1|714.17|725.57|713.51|722.46|719.91|715.76|707.27|712.5|719.33|724.2|703.9|696.84|670.28|676.41|701.3|713.61|705.21|689.27|692.15|700.39|688.31|697.27|706.5|696.48|718.47|726.92||712.69|716.87|721|719.35|720.65|725.12|724.3|716.55|719.37|701.27|698.62|699.43|685.69|720.04|713.62|730.82|737|729.15|729.02||724
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||44.82|44.76|44.8|44.2|43.345||43.13|42.6|42.28|41.39|43.3|44.2|43.46|44.4797|44.78|45.69|45.7|45.58|45.395|43.995|43.3|43.14|42.83|43.2|44.425|44.02||46.9|47.04|45.6|45.565|46.66|47.42|48.38|48.03|47.32|46.97|46.22|46.25|46.47|46.61|46.41|45|46.08|45.42|44.86|44.86|43.33|43.805|44.97|45.06|45.3499|44.6105|45.7|45.4627|46.91|47.155|46.19|46.77|46.41|46|44.58|42.87|44.11|43.98|43.04|43.2|43.8624|43.95|43.63|43.56|43.01|42.11|40.97|40.278|42.22|42.19|42.84|42.71|43.07|42.54|41.89|41.85|42.8||43.02|42.24|41.855|42.545|42.96|42.53|42.3|42.849|42.53|42.35|41.79|42.23|44.23|43.805|44.63|45.51|46.02|45.41|45.04|44.89|45.47|46.48|46.63|48.27|48.58|48.33|48.02|47.1|47.11|47.12|46.44|46.27|47.28|45.19|44.38|45.9|46.83|47.14|47.39|47|47.32|45.74|46.0014|47.01||48.4001|48.38|47.99|47.87|47.53|48.53|48.23|48.22|48.13|47.91|47.34|48.7|50.89|51.35|51.78|52.34|52.01|52.95|52.3|52.76|54.11|53|52.55|51.39||50.51|51.13|49.17|49.46|50.01|50.01|49.07|49.23|51.06|51|50.59|49.39|49.5|50.66|52.89|51.02|51.01|49.31|47.58|48.54|48.34|48.68|50.03|50.02|50.38|49.75|48.91|47.62|47.42|48.17|48.17|47.18|47.05|46.52|46.76|45.93|44.62|45.26|46.49|46.13||45.16|45.86|45.1|45.19|44.21|42.53|43.47|44.13|47.45|47.65|47.94|48.41|48.63|49.7|48.95|48.18|48.8|48.91|49.1|46.7|45.4|46.32|45.04|44.65|43.88|44.66|44.96|43.02|43.2|42.93|42.97|43.29|42.66||41.14|41.69|42.97|42.61|42.76|42.39|42.31|41.02|41.3|41.48|41.63|42.04|43.53|43.44|42.21|42.41|40.9|39.55|38.38||38.02
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||115.17|114.8705|114.09|114.51|113.43||113.48|113.3|112.12|108.59|113.28|113.04|113.2|113|110.805|112.51|113.24|114.94|113.79|111.18|108.75|105.875|105.18|106.45|109.03|109.645||116.92|117.61|116.415|115.42|117.12|114.04|117.26|118.11|117.68|116.505|117.1|116.9|117.65|115.62|114.01|113.37|113.32|112.63|113.44|112.34|114.88|116.61|116.89|116.5|116.12|115.93|115.29|115.23|116.52|115.36|113.56|113.48|113.54|113.01|112.84|109.21|110.45|111.15|108.72|108.31|111.14|112.39|113.14|112.17|112.01|109.13|108.72|107.68|109.88|110.865|110.04|109.59|108.21|108.05|111.37|112.63|112.42||112.2|113.97|113.535|111.68|110.65|112.5|111.81|113.06|112.96|113.12|111.21|111.51|113.07|113.7|116.67|117.35|116.6902|115.981|116.2|116.36|117.34|115.82|114.65|114.17|116.25|117.26|118.33|115.03|114.81|114.31|113.76|113.71|116.33|110.99|109.5|115.81|115.895|116.01|116.04|116.54|114.28|112.48|113.75|114.18||114.56|114.19|113.98|113.785|115.12|118.51|117.45|117.67|117.5|118.025|117.22|118.98|121.07|121.48|123.26|121.58|121.85|122.21|122.18|120.19|119.22|119.62|119.45|117.81||116.55|116.09|113.76|113.03|112.42|110.66|108.5|108.19|109.64|107.68|106.11|103.2|103.54|106.18|108.13|106.73|106.05|105.36|107.22|107.71|108.33|108.09|106.96|106.64|106.32|105.6|105.31|105.51|104.8|104.39|104.49|104.87|105.15|104.18|103.8|103.69|103.26|103.59|103.24|102.24||101.59|100.53|101.85|102.94|104.7|100.71|102.72|101.47|102.33|104.17|105.07|104.62|104.8|105.78|107.17|105.66|104.79|105.73|102.09|99.47|99.48|101.61|99.28|100.27|99.1|101.8|101.13|96.21|92.29|91.16|90.97|91.69|92.48||93.33|93.31|94.48|94.74|92.02|91.38|91.07|88.89|88.89|88.88|90.07|89.49|88.45|91.23|89.5|90.15|90.77|92.52|92.86||92.67
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||42.465|42.945|43.02|43.02|42.52||42.24|41|39.83|39.27|40.125|40.225|39.775|40.7|41|40.9|40.95|41.32|41.05|39.76|38.975|38.18|38.11|37.96|38.44|38.44||40.13|39.78|40.445|40.5|40.82|41.385|40.88|41.16|41.62|41.67|42.34|42.555|42.72|42.5|42.08|42.32|42.56|42.76|42.58|43.07|43.58|44.28|44.44|44.59|44.05|44.225|43.11|42.26|43.0525|42.06|41.75|41.95|42.095|43.1|43.2|41.86|42.43|42.01|43.2|43.38|43.72|43.47|44.23|44.385|44.32|43.23|43.34|43.24|43.92|44.64|44.62|44.095|43.82|44.25|45.27|44.86|44.27||44.46|44.95|44.91|44.675|44.625|44.59|44.52|44.455|44.01|43.815|43.94|43.8|44.06|44.37|44.09|43.85|43.48|42.71|42.14|43.69|44.285|44.07|44.24|45.17|45.35|45.0112|44.92|44.84|43.8|43.68|43.69|43.18|43.02|41.31|40.93|41.9838|41.87|42.65|43.01|43.36|43.39|42.79|43.54|43.26||43.21|42.69|42.44|42.98|43.04|43.84|43.71|43.65|43.29|43.17|42.81|42.7|42.56|42.4|42.37|42.38|42.39|42.02|41.43|42.01|41.4|40.87|41.55|42.5||42.08|41.78|41.05|42.68|42.2|42.07|41.23|41.04|41.66|41.23|41.54|41.33|41.23|42.37|43.08|42.99|42.62|43.05|43.09|43.44|43.36|43.63|43.75|41.59|42.23|42.58|42.03|41|40.71|40.52|40.59|39.84|39.33|39.1|38.88|38.55|38.65|38.74|38.84|38.73||38|38.53|38.26|38|37.53|37.13|37.2|37.15|37.95|37.61|38.16|38.67|38.6|38.56|38.51|38.62|39.24|39.43|39.13|38.19|37.53|38.31|38.57|38.47|38.73|39.31|38.67|38.73|37.85|37.19|36.88|37.37|37.69||38.18|38.6|38.52|38.68|38.92|38.81|37.41|36.3|35.97|35.22|35.05|35.6|35.66|36.49|36.44|37|36.5|36.07|35.94||35.88
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||51.76|52.07|52.48|52.15|51.25||52.17|50.325|48.39|46.825|48.885|50.5|49.07|49.335|49.46|50.13|50.02|50.73|50.54|49.46|48.55|47.08|46.96|47.87|49.51|48.81||52.58|52.75|52.62|51.81|52.6065|53.45|54.82|54.67|53.06|52.73|52.18|51.38|53.2|52.1|51.9|51.16|51.35|50.5|49.5|50.9|50.85|52.16|52.27|51.7|51.31|50.52|49.99|48.96|49.31|49.27|48.39|49.33|49.64|48.41|45.69|46.22|44.245|46.03|45.2|45.13|45.63|45.95|44.81|43.28|41.78|41.34|40.52|40.91|43.86|44.3|44.28|44.28|45.81|45.71|46.91|47.83|48.52||48.38|48.42|48.33|48.27|48.02|47.82|47.92|47.78|46.5|46.64|45.37|45.53|46.46|46.26|46.79|47.52|47.17|46.16|46.2426|45.815|44.31|42.43|41.17|41.02|42.52|43|43.165|41.47|41.7|41.72|41.57|41.83|42.5|40.27|40.03|42.03|42.6|42.2|43.23|42.69|42.5501|41|42.63|43.29||45.32|45.65|44.64|44.73|44.91|44.83|43.91|44.155|43.69|44.19|43.43|44.69|46.58|46.02|45.99|45.49|45.56|45.825|47.26|48.28|47.72|48.175|48.55|48.66||47.44|47.73|46.35|46.63|48.02|43.83|48.05|47.39|48.0483|48.41|48.69|46.21|47.93|47.25|48.6|47.99|47.52|47.1|46.54|47.08|46.3|46.38|46.26|45.12|45.48|44.39|44.58|44.3|44.66|46.74|46.96|46.58|45.8|45.52|45.77|45.82|45.49|46.15|45.82|45.72||44|43.85|43|41.765|42.02|40.42|41.36|42.19|44.17|44.88|45.85|43.99|43.42|43.88|44.22|43.6|42.74|42.47|42.24|39.41|39.53|40.91|40.73|40.855|39.08|40.12|40.62|39.41|40.1|40.06|38.93|40.98|40.2101||39.65|39.17|41.21|41.36|40.2|38.81|37.15|36.89|36.63|35.44|35.32|36.44|35.93|38.05|38.92|40.25|41.32|42.13|41.58||41.35
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||62.345|62.36|62.03|62.11|61.765||61.8545|60.93|61.25|60.88|61.36|60.79|59.6|58.6|57.11|56.11|56.91|57.15|56.94|56.45|55.76|54.67|53.91|53.22|54.6|55.82||56.56|57.2|57.02|57.8|58.74|58.35|58.8514|59.49|58.755|59.1431|59.3|59.2|59.06|58.765|58.605|58.41|58.29|58.29|57.1375|56.35|56.11|57.62|57.52|57.43|57.37|57.9|57.021|56.92|57.91|57.01|56.66|56.82|57.01|56.805|58.37|58.6|58.83|58.85|58.65|59.15|59.9|59.375|59.7882|60.17|60.22|60.05|60.3099|60.155|60.36|60.66|61.81|61.97|62.5642|62.955|63.45|64.02|64.65||65.29|65.495|65.44|66.7667|66.51|66.58|66.95|67.3|68.19|68.88|68.3|67.56|67.86|68.21|67.5|66.98|66.6|66.75|66.79|67.22|67.755|67.97|68.48|68.05|67.98|67.49|68.05|67.01|67.08|67.5|67.8|66.93|66.56|66.44|65.78|66.82|67.13|67.2|67.06|67|66.7|66.07|66.22|66.07||66.335|66.25|66.19|66.09|66.12|65.71|65.41|65.26|65.72|66.48|65.78|66.23|66.85|66.93|66.65|66.78|65.42|63.92|63.22|64.73|64.86|64.28|64.53|65.03||65.6|65.58|65.99|66.67|67.21|66.97|65.26|64.59|65.13|64.84|64.61|64.44|64.25|64.05|64.59|64.19|64.05|63.86|63.34|62.65|61.51|62.41|65.75|65.6|65.08|65.86|65.82|66.08|65.42|65.21|64.74|63.92|63.58|62.75|62.27|61.68|61.76|61.93|61.89|62.88||62.54|62.78|63.17|63.66|62.83|61.98|62.27|62.59|62.11|61.37|61.86|61.45|61.34|60.29|60.2|60.35|60.46|60.56|60.13|59.33|58.62|59.97|61.21|61.52|61.26|61.81|60.87|60.02|59.71|60.52|60.3|59.42|59.37||59.65|59.7|59.61|59.68|59.67|60.51|61.24|62.01|62.89|61.66|61.03|62.2|61.9|64.38|63.96|63.76|63.98|66|66.33||65.54
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||72.04|72.07|72.1|71.5|71.35||71.28|71.205|71.5|70.79|71.76|71.91|71.34|71.56|71.04|70.4|70.25|68.06|72.955|72.92|71.77|70.47|70.63|70.19|73.94|73.59||74.09|74.275|74.38|73.04|72.1|71.32|71.79|71.41|71.8|72.08|72.48|71.84|71.51|71.79|70.93|71.29|70.4|68.57|67.32|68.6|68.61|69.08|68.87|69.147|69.12|69.81|68.84|68.55|68.76|68.85|67.78|67.53|67.96|67.4|67.69|66.25|66.64|66.26|66.35|67|67.51|67.11|68.09|68.3279|68.51|68.44|67.95|68.605|69.48|69.775|70.22|70.58|71.25|70.9|71.04|70.11|69.29||70.53|70.6|69.715|69.58|69.95|69.5|69.415|69.32|68.5|69.41|68.4129|68.03|68.485|69.53|69.23|68.3|68.3|69.31|69.25|69.94|70.24|70.09|69.93|70.6|70.74|70.84|71.4|72|71.885|71.94|70.83|71.18|72.33|71.61|70.9|71.7|71.6|71.6|71.96|72.97|73.69|73.29|73.82|73.74||74.31|74.35|74.7|75.04|74.97|73.56|73|72.9|73.66|73.15|72.99|74.38|75.03|75.415|74.48|74.95|74.08|74.74|78.8|79.27|80.02|79.94|80.25|79.81||79.91|79.55|79.8|79.03|79.51|79.55|78.37|77.23|77.32|77.92|77.82|75.96|76.1|76.9|76.77|76.3|75.9|75.72|76.46|76.41|75.92|76.21|75.75|74.88|75.76|76.85|76.91|76.42|74.56|74.2|73.26|72.6|72.02|71.65|71.24|70.31|70.34|70.33|70.54|69.6||68.5|68.79|68.71|69.01|68.29|68.06|69.03|68.55|67.74|68.6|70.43|71.63|71.94|71.59|71.22|71.31|70.23|69.96|69.73|67.8|67.92|69.39|71.72|72.04|71.48|73.6|74.39|74.61|74.24|75.35|75.71|75.17|75.45||75.52|76.07|76.45|75.47|74.78|73.75|72.52|72.5|72.59|71.43|71.57|73.41|72.14|71.76|71.71|72.01|72.39|72.41|73.54||72.27
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||43.12|43.0301|42.89|42.13|41.76||41.83|41.845|42.14|42.7|42.9|43.34|43.09|42.98|43.03|42.36|40.99|41.125|40.78|41.2|40.6|40.07|39.85|40.26|41.17|41.23||41.055|40.9899|40.111|40.5|40.56|41.182|41.36|41.21|41|40.905|41.01|40.86|40.43|40.655|40.815|40.37|39.895|39.91|39.95|39.76|39.815|40.06|40.04|40.505|40.4145|40.75|40.32|40.57|40.92|41.255|41.1|41.585|41.815|42.09|42.04|41.71|41.85|41.46|41.37|41.8|42.01|41.78|42.14|42.27|42.24|41.76|42.02|42.345|43.075|43.26|43.3635|43.07|43.32|42.45|42.67|42.82|42.645||42.73|42.33|42.04|40.59|40.9|40.05|40.31|40.97|41.93|42.475|42.97|42.84|42.745|43.485|43.2|42.72|42.5|42.43|42.3|42.25|42.11|42.19|42.37|43.01|43.26|43.71|43.91|43.82|44.48|44.41|44.12|43.98|44.54|45.21|45.1|45.13|44.41|43.83|44.54|45.37|45.515|45.67|45.47|45.29||45.5499|45.47|45.39|45.6|45.65|45.1|44.77|45.21|45.35|45.17|45.16|45.16|45.2|45.19|45.41|45.67|45.4|44.73|48.78|49.1|49.1|48.82|48.56|48.62||47.89|47.81|48.23|47.8|48.37|48.77|48.17|48.06|48.74|48.75|49.26|48.79|49.17|49.69|49.46|48.88|49.14|47.9|47.95|47.62|47.62|47.53|47.45|47.44|47.8|48.54|49.53|50.24|49.58|49.15|48.83|48.48|48.1|48.51|48.1|47.61|48.54|48.94|49.59|49.77||49.03|50.12|51.23|50.94|49.09|48.59|48.66|50.48|49.39|49.39|48.7|48.09|47.64|47.42|47.49|46.85|44.9|46.86|46.43|45.72|45.58|45.14|45.09|45.3|45.33|45.54|45.96|46.05|45.49|46.26|46.14|45.91|46.05||46.34|46.81|47.1|46.53|46.64|46.71|46.66|46.26|47.09|47.43|47.69|48.03|49.97|47.64|46.42|45.88|45.92|45.58|46.22||45.53
00181|8250|/equities/capital-one|SnP500/R1000VALUE||144.98|145.34|145.21|144.55|143.59||144.99|142.13|140.11|136.5201|142.64|147.355|144|145.51|145.575|148.495|147.06|148.01|147.28|143.93|140.68|139|138.35|140.18|145.7|144.37||155.06|153.21|150.97|148.52|150.465|151.87|152.75|155.835|155.025|155.91|155.48|153.2|154.79|154.25|152.3|150.66|150.87|152.2101|150.22|150.48|151.78|164.56|166.22|165.63|165.07|168.2599|167.785|167.03|167.26|162.7408|159.55|165.16|166.05|167.405|167.7118|164.47|166.39|165.69|161.87|161.85|165.92|167.1|167.31|164.96|161|158.37|156.32|153.33|158.45|159.12|154.81|153.95|156.91|155.4|154.48|152.13|156.46||156.4|159.52|161.23|163.2609|165.11|171.65|171.31|170.23|169.45|168.98|165.46|166.95|171.27|171.43|175.18|175.791|173.41|169.84|166.21|163.13|164.26|162.3|159.11|155.455|158.94|160.635|163.01|159.875|159.14|160.53|156.59|158.7|159.4|152.44|150.89|157.08|156.43|157.63|162.64|158.25|155.345|149.47|153.33|154.14||157.15|155.16|153.6201|153.86|155.3|159.79|155.43|155.13|152.85|151.22|147.52|151.48|159.87|159.2|157.17|159.1|158.6|159.3|161.04|162.59|165.03|164.31|164.97|163.74||159.22|160.34|157.98|158.13|159.34|158.39|155.64|152.86|156.83|157.57|156.81|152|152.3|153.26|157.3|153.23|152.51|151.45|147.8|148.53|147.78|145.71|142|138.04|136.81|131.38|132.23|127.8|129.98|133.89|135.26|132.85|132.32|131.38|132.87|132.41|129.89|132.49|131.05|131||128.21|126.91|126.46|124.95|126.57|121.44|123.53|121.21|124.39|123.95|127.64|127.28|128.12|128.8|131.65|128.72|126.92|125.51|127.9|120.78|122|124.34|122.87|121.87|116.67|118.88|122.35|120.45|119.12|117.93|115.31|117.72|116.44||116.79|115.75|116.1|114.27|114.8|113.4|107.86|105.57|103.68|102.57|103.39|103.04|100.88|99.82|100.68|103.83|106.85|111.02|112.56||111.25
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||63.81|64.01|62.635|62.82|61.43||60.91|60.16|59.3|57.98|60.6199|60.36|60.34|62.51|61.215|64.5|65.74|65.6|64.5|61.8|60.92|59|58.86|57.39|60.2|58.82||61.9229|63.12|62.78|62.424|63.32|62.91|64.15|63.9|63.21|63.8|62.45|63.3|64.69|64.9|66.0883|61.26|54.745|53.29|52.92|52.515|52.65|53.29|52.56|51.71|52.07|50.98|51.19|50.65|51.75|51.6|50.74|48.26|49.27|49.22|49.75|47.78|49.805|49.66|47.84|48.33|51.14|52.07|52.39|51.71|52.81|51.22|50.31|49.77|51.87|51.91|51.09|52.34|52.89|53.98|55.27|54.29|56.43||55.76|56.18|56.78|55.23|56.9|57.13|56.99|59.34|57.94|54.75|52.52|52.36|54.45|54.55|57.68|58.95|58.94|58.43|57.86|57.57|58.9|58|58.35|55.99|57.08|54.26|49.48|47.96|49.225|50.39|49.89|49.65|50.16|46.83|45.47|47.74|49.07|51.6|52.4|53.06|53.5|50.95|52.65|53.75||55.165|56.26|55.01|53.83|53.48|55.48|54.47|54.11|52.56|52.78|52.02|52.39|53.25|53.45|53.91|53.68|52.96|54.48|54.16|53.77|51.96|53.26|53.68|55.82||55.56|54.63|52.3|52.57|51.85|52.32|52.16|54.38|56.71|55.95|53.58|52.62|52.4|53.11|56.61|57|56.43|57.53|55.89|56.22|54.65|54.38|54.65|53.02|52.57|52.65|52.46|49.84|49.54|51.88|52.56|52.54|52.4|50.84|52.79|51.71|49.76|49.62|50.11|48.6||49.22|49.78|47.17|46.85|48.41|45.7|47.83|48.95|52.86|54|55.17|55.32|54.01|54.35|53.58|53.03|52.65|51.59|48.48|44.25|44.88|47.8|47.49|47.5|45.24|45.91|46.14|44.59|45.38|44.37|43.46|44.75|45.99||44.64|45.04|43.85|44.6|45.54|45.15|44.01|42.5|41.73|40.53|41.05|41.5|40.45|41.45|42.13|42.81|43.6|42.5|41.5||41.87
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||51.49|52.1|51.67|51.22|50.71||50.21|49.29|49.48|48.41|48.92|49.28|48.75|48.335|48.01|48.02|48.08|47.965|47.54|47.51|46.787|46.28|45.85|46.2|47.28|47.14||48.62|48.165|47.76|48.43|49.0824|49.715|50.02|50.35|50.21|49.51|49.23|48.71|49.54|49.201|48.91|48.71|48.41|47.53|47.48|47.15|47.405|48.28|48.68|49.01|48.53|48.72|47.86|47.33|48.53|48|47.2|47.99|48.6|48.68|48.847|47.745|48.91|49.185|48.84|49.44|51.11|50.96|51.21|51.16|51.05|50.99|50.85|51.01|52.35|52.43|51.69|52.04|52.78|52.54|53.13|53.21|53.14||53.37|52.4|51.52|51.34|51.495|51.3|50.915|51|51.49|51.49|50.85|50.99|51.52|51.6989|51.416|51.6406|50.99|50.88|49.38|50.4|50.18|50.52|58.94|58.65|59.1|59.15|59.74|59.06|58.39|58.745|59.08|58.12|57.66|57.42|55.5|56.435|56.71|56.75|56.86|56.74|56.94|55.95|56.67|56.25||57.19|57.14|56.59|57.26|56.7|55.91|55.91|55.63|56.05|56.14|55.94|56.31|57.38|57.95|57.73|59.12|58.54|58.51|58.14|56.74|56.22|55.89|55.44|55.27||55.91|55.96|54.77|55.53|56.62|57.19|55.76|55.24|55.65|55.77|55.91|55.6|55.55|55.95|56.86|56.55|54.13|59.45|61.27|60.55|60.12|60.29|59.56|59.42|60.29|60.19|60.6|61.33|60.41|60.89|60.42|60.41|59.96|59.38|60.05|59.34|58.81|60.14|60.17|60.07||59.41|60.73|61.95|61.55|60.85|58.61|57.73|57.55|58.13|58.01|57.81|57.41|57.27|57.12|55.91|55.38|54.14|54.3|53.62|51.93|51.63|52.48|52.76|51.83|51.38|51.88|51.95|51.51|51.53|51.27|51.1|50.78|51.46||51.53|51.85|52.83|52.24|51.81|53.01|54.36|53.71|54.47|53.82|53.22|55.25|54.71|54.94|54.38|54.7|53.15|54.19|54.54||54.2
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||127.4|127.37|127.28|126|124.865||126.03|127.52|132.73|130.44|134.805|136.78|139.475|140.22|142.96|146.46|146.45|148.03|149.4|142.8|141.24|140.22|140.25|141.04|145.66|143.47||143.12|143.485|147.02|144.53|145.13|145.41|146.33|148.48|148.28|150.12|151.46|153.05|153.21|152.76|147.32|144.53|137.785|136.58|135|134.63|136.645|135.64|139.9178|141.78|138.5|138.1|135.93|135.91|135.83|134.11|131.255|129.62|129.135|129.78|129.34|125|121.65|122.393|122.97|127.95|143.82|142.51|144.86|141.765|141.62|137.51|136.675|136.54|138.9|136.34|132.85|133.76|131.985|132.7028|131.19|126.5|126.32||125.29|125.86|125.845|124.27|125.5|125.535|125.75|125.4|125.05|124.09|123.12|122.51|124.53|125.88|124.67|127.7725|128.74|130.88|132.69|130.52|133.9|135.82|135.9135|136.48|134.97|133.27|133.17|133.06|133.52|133.66|133.8|133.72|134.72|129.12|126.41|130.81|129.98|131.91|131.52|134.07|133.375|130.24|132.41|131.94||130.36|128.66|129.1|129.03|124.83|122.3|119.08|116.89|115.51|114.308|113.045|114.27|116.27|117.54|116.97|115.44|114.94|114.13|113.11|112.63|112.63|113.09|114.25|116.08||115.09|114.75|112.97|112.85|113.06|116.45|114.02|113.86|119.91|123.04|122.11|117.33|118.02|122.74|127.72|128.52|128.25|137.13|134.99|134.2|131.88|131.87|132.22|131.23|130.31|128.36|128.3|126.86|126.4|128.82|129.19|127.79|129.44|128.84|130.48|128.15|124.69|124.84|124.69|122.86||122.56|132.5|134.42|133.09|130.98|126.37|128.16|130.56|130.41|131.24|130.91|130.19|130.31|132.55|132.24|132.77|129.64|128.53|123.38|118.62|117.3|119.54|119.62|120.5|118.48|118.26|119|115.57|119.32|120.69|119.37|119.53|122.27||124.76|125.05|125.15|125.03|126.53|125.55|123.47|121.29|117.56|116.74|116.77|120.21|120.32|121.08|118.65|117.7|119.86|116.77|107.3||104.86
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||20.02|20.27|20.28|20.51|20.03||20.88|20.029|19.26|17.61|17.41|17.455|17.24|18.01|17.91|18.68|18.89|18.535|18.32|17.4|16.84|16.35|16.32|17.11|17.6939|17.2||19.76|20.01|20.15|19.86|20.57|20.98|21.33|22.14|22.06|22.97|23.3101|23.71|24.449|24.1|22.725|22.57|22.55|22.01|21.77|21.31|21.61|21.66|21.715|21.85|22.215|22.14|22.27|22.82|23.625|23.575|23.61|23.81|23.42|23.76|24.4|24.36|25.27|25.235|25.6701|24.73|25.48|26.11|25.92|24.6|23.8987|23.17|22.864|22.62|23.14|22.915|22.36|22.7|22.24|22.72|22.62|22.76|22.56||22.635|23.1234|23.3111|23.5|23.6|23.54|23.24|23.4101|23.2|22.24|21.33|21.34|21.675|21.66|21.94|22.74|22.96|23.07|22.72|21.99|22.4101|21.14|20.82|20.52|21.36|21.49|22.7|22.2|22.49|21.71|21.89|22.19|21.67|19.62|19.19|20.8|21.37|22.48|22.82|23.555|23.62|22.84|23.89|24.93||25.7|26.12|25.71|25.76|26|27.52|27.4|28.03|27.8|27.91|27.725|28.41|28.69|28.41|28.63|29.29|29.41|30.43|30.61|30.65|30.25|30.35|29.93|29.91||29.41|29.22|28.62|28.23|26.9|27.16|26.96|26.74|27.42|26.79|25.51|24.29|24.68|25.09|26.23|25.88|25.52|26.37|26.2|27.53|26.87|27.13|27.57|27.14|27.31|26.57|26.77|25.25|25.12|26.39|26.82|27.12|27.85|26.73|27.48|28.49|27.82|28.87|27.85|27.69||26.53|25.91|25.66|25.25|25.21|23.72|24.15|25.18|27.35|27.13|28.02|27.82|27.85|28.9|27.29|26.48|26.67|25.8|25.8|23.26|26.23|28.18|26.54|26.02|25.27|25.07|26.73|23.46|24.65|23.48|22.38|21.88|20.96||20.05|20.46|20.87|20.68|21.25|21.13|20.66|19.44|18.98|18.41|18.38|19.66|17.96|18.62|18.73|20.04|20.32|20.59|20.61||20.57
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||129.4|128.5401|128.42|129.4|127.75||129|125.37|125.7|124.33|128.1|129.31|127.21|128.43|129.26|128.76|128.18|129.93|128.47|128.39|126.89|126.82|126.81|126.73|128.39|128.55||128.26|125.03|126.71|128.38|127.38|128.69|131|131|129.73|126.42|127.01|130.59|130.3201|131.61|131.14|132.38|132.22|131.1401|129.62|128.5275|129.79|129.03|128.2201|125.431|125.69|125.35|125.64|125.19|124.32|124.88|123.4701|124.15|124.78|123.88|123.1657|119.12|120.84|122.17|122.73|123.33|122.24|121.76|122.705|123.77|123.08|123.1|122.6701|121.34|121.16|123.08|123.47|123.46|123.16|124.58|124.12|122.6|123.39||125.94|124.78|125.03|122.31|123.6|124.64|124.63|124.61|124.305|126.05|126.73|121.07|122.06|122.57|125.07|125.26|123.35|121.93|119.65|121.04|120.93|119.84|122.43|119.7|118.38|115.96|115.69|115.11|115.58|117.99|117.7|116.04|115.47|114.45|114.28|115.535|115.4|115.89|116.27|116.99|116.29|115.33|115.96|114.6|118|117.24|118.43|118.89|118.23|119.4|119.49|119.39|118.67|117.39|113.52|113.42|115.63|114.16|114.22|113.77|112.59|113.01|111.84|111.24|111.11|111.39|111.64|109.88|110.08||109.43|109.38|109.69|109.06|110.02|110.63|110.53|108.28|109.91|112.04|112.64|111.49|108.37|109.03|108.11|104.8|107.14|107.8|105.35|104.81|102.04|100.53|101.62|103.94|103.53|103.56|103.81|103.22|103.7|102.66|103.3|101.45|100.69|100.48|99.62|99.57|98.8|99.04|99.84|100.17||98.1|96.44|96.7|97.08|96.27|98.63|101.73|99.66|99.74|101.52|102.4|103.03|102.6|102.86|102.88|101.39|102.3|102.65|103.31|97.59|97.03|96.02|97.5|98.33|97.14|99.76|97.67|94.41|95.27|96.12|95.08|95.27|90.14||87|87.98|89.98|91.08|88.95|89.09|94.26|94.81|95.98|91.9|90.17|91.07|91.04|94.33|93.6|94.93|94.89|97.22|96.48||95.36
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||108.17|108.31|107.72|107.18|105.57||105.73|102.86|100.01|97.74|101.5|105.1|102.45|102.235|101.74|102.54|102.05|102.07|102.01|99.18|97.76|95.73|94.72|94.63|96.86|97.24||102.69|101.05|98.98|98.54|98.86|99.78|103.65|104.13|104.53|104.45|104.37|105.79|105.66|106.24|104.33|101.25|101.26|100.92|103.24|100.25|103.35|104.54|103.44|102.25|101.5|100.65|101.69|101.065|101.07|98.9|96.685|97.05|96.95|96.75|97.5|95.75|96.84|98.8|97.38|96.8|97.46|95.59|96.06|95.29|95.955|94.38|93.56|93.02|95.21|96.95|95.98|96.17|97.12|96.74|97.42|97.22|97.3||97.5|96.82|95.58|95.89|95.07|94.13|93.3|92.1799|92.6|92.4|90.73|90.04|91.74|92.175|93.71|94.4|94.9|95.7|96.14|95.97|96.85|97.24|95.91|94.96|95.36|95.01|94.05|90.19|88.87|87.27|86.86|84.99|84.36|80.94|79.84|82.95|82.75|83.26|82.94|84.74|84.8391|83.27|84.33|83.9||85.44|86|85.37|85.85|86.09|86.95|86.59|86.57|87.995|86.88|85.55|86.53|87.26|88.24|87.04|88.02|87.99|88.88|87.44|87.38|87.27|88.09|88.6|88.13||87.4|87.4|87.85|88.1|87.79|87.11|84.68|83.47|85.64|85.56|85.55|84.64|84.18|84.66|86.25|85.04|83.67|84.47|84.53|84.49|84|82.91|82.3|83.09|83.47|81.09|80.79|80.2|80.58|81.12|81.31|80.73|78.87|78.86|79.08|78.98|77.9|77.72|78.71|80.1||78.79|78.1|77.1|77|76.31|72.88|74.1|74.61|75.62|76.53|78.01|77.43|78.03|77.53|78.31|76.32|75.06|74.9|75.98|74.77|75.33|77.3|77|76.19|74.72|74.08|76.98|76.04|71.55|70.38|68.72|69.4|70.27||69.74|68.07|66.99|67.42|66.87|66.91|65.57|64.39|63.63|60.71|60.6|62.34|61.58|63.11|64.5|64.65|63.91|63.26|62.65||61.7
00188|32525|/equities/centene|SnP500/R1000VALUE||82.355|83.77|83.97|84.23|83.37||84.08|82.29|81.88|80.95|82.15|82.85|80.81|78.8|77.42|76.41|73.15|73.25|71.89|71.69|70.31|69.51|70.09|71.01|73.22|72.84||75.43|74.25|72.42|72.63|75.07|74.98|74.2|74.8|74.91|74.5001|74.32|73.5|73.42|73.51|73.405|68.45|69.02|70.29|70.95|69.23|70.47|68.11|67.79|68.37|67.68|64.84|64.02|63.99|63.28|62.96|61.21|62.97|63.01|63.64|63.262|60.81|61.94|62.25|61.24|62.07|63.01|62.93|63|61.98|62.45|62.82|63.0002|63.47|61.5|61.11|60.17|60.58|59.84|59.67|61.84|62.61|63.21||64.17|62.7|62.15|62.65|63.1606|63.45|63.3338|63.34|64.04|64.52|63.72|63.1115|63.78|63.64|62.41|62.38|63.07|64.34|64.91|66.155|66.09|65.47|68.75|69.01|68.57|68.5|68.84|69.47|68.5|72.01|73.07|72.6|71.38|71.39|70.76|72.54|72.62|73.52|74.36|73.4|73.2375|72.06|73.08|72.19||72.91|73.17|72.46|73.46|73.21|72.47|72.79|72|71.59|71.29|71.37|72.12|70.48|68.46|68.69|70.52|70.37|71.46|71.17|71.22|71.12|71.9|72.3|72.78||73.24|73.3|73.18|73.44|73.62|72.04|70.28|70.27|69.92|69.2|68.42|68.3|67.66|67.73|69.42|65.04|64.13|63.64|62.1|61.45|60.13|59.57|59.33|61|65.37|64.28|63.87|65.02|65.24|64.62|64.06|62.49|62.07|61.71|62.27|61.5|61.3|62.25|62.4|63.67||62.38|63.79|65.05|64.74|64.36|63.32|63.87|63.75|63.01|63.22|61.26|61.79|62.05|61.9|61.74|61.59|61.08|61.33|60.22|58.85|58.62|58.37|59.05|58.95|58.08|58.45|58.74|58.11|57.16|57.71|58.42|57.99|57.87||59.02|59.77|60.75|58.75|57.77|58.57|59.92|59.58|59.59|59.47|59.24|58.79|57.8|59.83|60.7|61.48|61.53|61.54|62.65||63.51
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||27.67|27.735|27.705|27.53|27.36||27.43|27.14|27.1|26.21|26.75|27.87|27.75|27.675|27.82|27.57|27.46|27.615|27.67|27.01|26.3001|25.83|25.75|25.9|26.22|26.07||26.53|26.55|26.25|26.06|26.36|26.435|26.745|26.685|26.23|26.45|26.4465|26.41|26.275|26.43|26.31|26.0101|25.83|26.04|25.83|26.06|26.31|26.66|26.37|26.48|26.47|26.32|26.13|26.18|26.485|25.9401|25.8|25.56|25.43|25.36|25.57|24.91|25.38|24.81|24.715|24.58|24.92|24.765|25.35|25.01|24.5|24.51|24.8|24.325|24.385|24.63|25.04|25.64|26.005|26.165|26.32|25.7|25.705||25.62|25.5|25.17|24.835|25.325|25.34|25.305|25.69|25.82|26.09|25.695|25.875|26.29|26.295|26.77|26.65|26.53|26.455|26.35|26.27|26.19|25.69|25.28|25.38|25.46|25.35|25.62|25.48|25.15|25.22|24.94|24.96|25.11|24.85|24.57|25.33|24.67|24.58|24.67|25.13|25.205|24.67|24.67|24.4125||24.53|24.29|24.23|24.39|24.54|24.5|24.39|24.38|24.69|24.61|24.59|25.29|25.29|25.92|25.82|25.84|25.76|25.45|25.4|25.35|25.32|24.8|24.98|24.99||25.15|25.04|24.79|24.75|24.8|24.57|24.38|23.97|24.69|24.77|24.47|23.58|23.63|23.79|24.45|23.95|23.85|24.06|24.28|24.36|24.21|23.96|23.61|23.69|23.94|23.94|24.16|24.08|23.71|23.68|23.86|23.67|23.5|23.03|23.2|23.13|23.1|23.2|22.8|22.7||22.45|22.45|22.24|21.89|21.75|21.54|21.73|21.7|21.79|21.77|21.92|22.22|22.13|21.97|21.24|21.19|20.88|20.59|20.6|20.05|19.56|19.38|19.51|19.57|19.31|19.53|20.51|20.61|20.17|21.42|21.44|20.68|21.26||21.1|21.18|21.27|20.93|20.93|21.26|20.93|20.98|21.28|21.1|20.82|20.92|20.64|21.54|21.25|21.28|21.28|21.28|21.38||21
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||70.1|71.73|73.32|73.44|71.07||70.41|68.53|64.94|62.19|64|63.88|60.89|60.635|60.15|59.86|58.46|59.88|59.81|58.46|58.51|57.7|57.25|60.32|62.21|62.03||64.48|64.09|64.9|65.06|65.41|65.11|64.11|63.47|63.4|63.38|62.25|61.34|59.9|58.38|57.98|55.29|55.65|57.03|56.3|56.76|56.375|57.99|58.95|59.64|59.24|59.8101|59.8272|58.58|58.97|59.71|59.93|60.63|61.81|60.18|59.94|58.12|59.84|59.81|56.71|55.7|55.83|55.7|55.357|52.72|51.32|49.71|47.84|46.8295|48.545|48.1|46.31|45.8|45.52|44.83|44.04|44.53|45.08||45.3|44.99|44.31|44.68|44.4|44.56|44.34|44.5|45|44.73|43.527|43.185|45.59|44.65|46.14|48.15|47.05|47.6|46.3|45.7|45.5|45.08|44.92|44.94|45.91|47.17|47.37|47.01|46.06|46.73|46.67|46.56|47.14|45.75|45.24|46.77|48.67|49.32|49.34|49.5|49.97|48.37|48.97|49.22||51.15|52.07|49.24|48.8|48.84|50.9389|50.77|51.05|50.71|49.72|48.67|49.04|52.02|52.09|52.41|53.46|53.71|54.41|54.4|55.26|54.74|53.62|54.44|54||52.36|52.49|51.05|51.74|52.43|52.28|51.41|52.24|54.54|53.72|53.38|52.68|53.69|52.89|54.52|52.46|48.24|49.44|48.32|49.1|48.53|49.11|48.9|47.84|47.59|46.77|47.09|45.5|45.26|46.47|46.97|46.7|45.48|44.32|45.22|45.5|44.69|45.25|44.96|44.99||45.02|43.92|45.04|45.92|45.18|43.37|44.7|44.39|46.51|46.5|48.15|48.4|48.37|49.16|48.91|49.75|47.56|48.11|47.5|43.94|44.49|46.17|45.37|45.65|44.41|46.27|46.66|44.7|45.32|44.07|42.85|44.09|43.88||42.51|42.43|42.15|43.4|43.33|42.75|42.31|42.68|42.66|41.88|40.99|41.17|39.87|41.89|42.15|42.55|43.22|43.74|44.5||44.33
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||106.6785|106.6|105.9|104.4|102.5||101.45|100.87|100.415|99.855|101.12|104.14|103.49|103.32|102.57|101.61|98.97|98.63|98.08|97.21|94.82|93.15|93.82|94.21|95.43|95.54||97.36|95.85|96.24|93.55|92.32|94.4|95.38|94.11|92.49|92.44|92.3|94.005|93.82|93.5|94.76|91.34|94.06|95.81|96.34|97.525|94.125|97.17|97.86|98.81|97.99|97.4|96.47|95.24|94.57|91.92|89.82|90.5|90.91|89.47|89.06|86.495|86.04|86.1|85.8|86.41|87.68|88.51|88.14|87.88|87.75|87.23|86.375|86.07|86.87|90.24|89.9|89.12|88.941|87.87|86.81|87.87|88.41||89.9728|88.83|87.56|89.6201|90.47|89.82|89.59|89.31|89.24|88.95|87.465|87.12|88.7|90.47|91.52|91.11|90.425|89.49|89.35|89.53|90.14|89.14|90.16|89.5|89.03|88.45|88.95|84.71|91.15|92.37|91.24|91.67|92.78|92.86|92.21|93.26|93.87|93.33|92.07|92.42|92.36|91.47|92.36|91.93||93.54|92.37|93.18|93.62|94.19|93.76|94.05|94.34|93.92|93.335|92.03|94.55|96.38|97.89|98.41|99.17|98.4|98.31|97.81|96.89|95.58|94.39|95.31|96.13||96.79|96.95|96.03|95.77|96.4|96.34|96.42|95.5|97.45|98.73|98.9|97.72|97.06|98.02|99.99|97.33|97.15|97.87|98.38|97.11|96.26|93.7|92.03|96.36|97.75|98.84|98.64|98.72|98.39|98.44|100.3|98.23|97.43|97.45|97.35|96.54|95.46|96.05|97.2|97.07||94.995|95.36|97.4|97.3|96.5|94.61|95.04|94.66|94.595|95.46|94.76|94.61|94.84|95.97|94.455|93.34|93.59|92.19|91.74|91.43|91.69|92.06|91.95|91.41|89.79|89.755|89.23|88.36|89.38|90.54|89.79|87.3321|88.335||90.14|89.07|89.92|89.78|88.85|86.88|86.24|86.28|86.39|85.3|84.765|88.91|89.06|96.6|97.68|96.51|97.94|96.58|95.56||94.69
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||83.72|84.39|84.7|85.26|85.02||85.04|82.61|81.72|78.96|81.62|82.99|79.55|79.03|78.78|79.62|80.314|80.51|80.895|78.65|77.66|76.88|76.46|77.22|78.93|77.94||82.39|81.65|81|78.845|81.22|80.15|81.05|81.62|80.61|80.57|79.82|79.93|81.38|80.82|80.31|81.51|81.38|81.41|81.74|81.34|81.09|83.02|82.85|82.26|80.74|80.58|80.23|79.71|78.3601|76.64|74.92|76.35|76.55|76.19|76.235|73.97|73.66|72.92|72.05|72.77|74.73|75.44|75.94|73.94|71.04|69.08|68.125|67.3101|69.82|70.37|69.43|69.13|70.84|71.38|71.3|71.3087|71.021||72.05|72.58|71.765|71.96|73.33|73.735|73.63|74.01|72.3|72.05|70.71|70.1414|71.92|71.6|72.12|73.45|74.36|74.08|72.92|71.47|70.06|68.05|66.59|66.16|67.62|67.76|67.75|67.14|66.65|67.65|67.25|67.14|68.42|65.73|66.2|68.3|69.74|69.98|70.96|69.74|68.52|67.33|68.865|70.68||71.6121|72.96|72.33|73.18|72.58|73.16|72.16|72.47|71.54|70.19|69.28|70.87|71.14|72.05|71.16|72.85|72.45|72.25|73.57|74.35|74.51|74.45|74.29|74.16||73.19|71.84|70.7|71.53|72.01|71.01|70.38|69.2|70.86|72.02|70.61|68.75|68.66|69.91|71.08|70|70.08|69.57|68.67|69.74|70.21|70.05|69.21|67.86|67.35|64.88|64.33|63.46|63.61|64.92|64.34|64.59|66.7|66.19|67.32|67.19|66.08|66.4|67.11|67.77||65.03|64.34|63.98|63.6|64.94|63.07|64.02|63.28|64.73|64.8|65.99|65.14|65.02|65.46|66.76|64.55|63.87|62.33|64.34|63.04|63.03|63.91|63.43|62.57|61.25|62.97|62.49|61.44|62.08|61.14|60.64|60.36|58.64||55.81|55.41|55.37|54.98|55.22|55.29|53.63|52.96|54.11|51.97|50.77|53.57|53.16|56.12|56.6|57.93|58.34|58.11|57.83||57.96
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||1744.1274|1740.08|1739.45|1747.01|1748||1732.76|1721.155|1684.0901|1653.595|1654.98|1661.9977|1653.2|1655.92|1680.21|1712.1201|1717.3398|1707.97|1652.22|1567.96|1576|1582.73|1600.12|1635|1672.17|1671.12||1680|1671.5|1704.8549|1752.75|1768.01|1796.03|1821.62|1832.8101|1815.1|1805|1794|1788|1791.46|1791.27|1775|1760|1797.79|1778.22|1756.16|1762.62|1748.0601|1740.16|1761.58|1773.7|1812.1899|1803.4351|1840.63|1827.88|1826.1|1823.5789|1791.0398|1778|1776.08|1814.5601|1845.02|1806.49|1812.53|1792.16|1788.38|1816.3101|1843.74|1828.515|1883.88|1919.9301|1936.92|1900|1872.77|1859.325|1898.85|1889.1809|1840|1849.3199|1852.14|1899.6899|1906.37|1890.55|1892.49||1890|1894.71|1892.4022|1896.05|1910.85|1910.09|1899.0288|1920.33|1910.91|1894.62|1871.4449|1840|1850.1801|1855|1862|1870.7401|1852.85|1853.42|1863.11|1873.0699|1885.22|1878.89|1879|1856.01|1855.66|1833.5601|1820.4301|1798.41|1803.15|1804.61|1784|1741.15|1656.85|1556.71|1525.01|1558.38|1570|1602.01|1607|1595|1573.71|1547.49|1569|1558.37||1546.8|1525|1537.41|1503.105|1493.0601|1488.6462|1462.84|1442.1899|1424.54|1385.02|1380|1383.27|1359.01|1356.98|1380.89|1344.5601|1322.67|1326.7|1328.8|1320.83|1323.97|1330.66|1352.48|1342.1801||1357.33|1344.72|1342.78|1334.39|1333.8199|1327.79|1336|1295.1|1314|1321.55|1330.1801|1320|1338.01|1360.01|1390.3199|1420.9399|1392.21|1420.47|1432.3|1470|1479|1459.11|1459.92|1465.54|1453.49|1461|1464.0699|1497.05|1513|1523.35|1526.8|1520|1510.35|1518.2|1529.16|1503.3199|1501|1494.01|1457.05|1441.83||1432.4|1415.26|1401.72|1416.87|1407.5|1406.8|1419.89|1444.51|1428.79|1419.64|1425.45|1445.25|1473.03|1449.09|1432|1436.3199|1404.46|1369.97|1306.24|1256.27|1322.4|1405.39|1472.34|1444.83|1411.85|1395.29|1398.9|1350|1429.17|1457.01|1444|1442.9399|1476.46||1522|1531.9|1525.25|1501.25|1491.7|1477.22|1474.0601|1461.3|1521.6|1479.54|1471.14|1465.88|1460|1481.4399|1468.5|1484.1899|1476.54|1437.4|1392.1899||1398.8199
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||193.09|192.95|193.53|192.8156|190.08||189.12|185.6043|186.21|184.2|189.38|194.11|190.425|190.93|188.5|190.29|187.2|187.725|187.32|183.4895|179.51|177.03|175.13|179.18|184.1|183.58||190.07|192|187.6|188.23|191.44|191.2545|192.71|192.195|191.58|191.65|193.025|191.19|191.095|190.21|189.81|189.49|189.87|190.77|195.01|191.25|189.61|186.78|185.67|185.82|184.705|181.9428|179.42|176.87|181.2|182.84|178.075|181.35|182.52|180.04|177.5|171.96|172.745|173.22|172.99|173.47|174.99|174.82|176.85|176.53|177.31|176.3|175.28|175.3001|179.995|180|180.97|180.84|181.14|179.94|180.9|180.63|180.14||181.31|181.8|182|183.28|183.81|184.18|184.29|185.16|185.16|185.36|184.165|182.93|182.934|183.1|181.2|181.24|180.73|177.79|175.5|173.55|173.659|169.32|170.91|168.97|169.1671|168.04|165.72|164.43|166.1|166.8|166.41|166.74|168.62|161.7|159.47|165.28|162.74|163.26|162.96|161.77|159.49|157.28|160.04|158.75||160.48|159|157.74|157.595|158.34|161.22|159.02|158.91|157.6909|156.98|155.78|160.24|167.01|166.4|165.38|165.76|165.3|167.15|168.19|169.35|171.83|170.28|170.92|170.01||168.67|166.89|164.75|165.46|165.94|165.68|165.26|163.18|165.63|168.1|168.37|164.36|164.76|167.27|173.8|171.03|171.33|169.89|171.3|171.13|168.6|164.96|162.21|165.51|165.97|166.97|163.41|161.9|160.37|160.59|162.46|161.56|160|159.18|160.47|159.5|158.61|160.09|159.35|159.24||157.16|157.8|160.23|157.9|157.81|155.07|156.59|156.08|156.89|159.12|165.2|171.23|170.18|172.03|173.33|170.82|169.96|169.46|170.87|166.42|163.98|167.22|166.17|164|162.58|164.62|168.22|168.06|163.81|164.53|163.34|163.36|162.88||161.8|163.39|164.01|164.2|161.22|162.38|156.56|151.05|148.27|146.18|144|146.21|144.36|149.93|150.32|152.43|155.62|154.12|155||152.81
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||101.42|100.33|100.26|99.945|99.37||99.4|98.24|96.77|97.43|97.55|98.63|98.04|97.08|95.15|95.3|94.6728|92.78|92.59|92.26|91.47|90.64|89.73|88.94|92.93|93.28||92.78|93.41|91.93|91.78|90.64|90.86|90.815|89.81|89.78|89.8484|89.66|88.13|87.06|88.6|88.21|88.09|87.5|86.89|86.2|83.845|83.78|83.56|82.7|83.88|83.63|83.29|81.28|82.76|82.94|83.08|82.28|82.295|82.71|82.59|82.9|80.76|81.07|81.53|81.44|82.54|83.15|82.02|82.33|82.57|82.72|83.03|83.72|82.955|83.2|82.58|83.28|82.925|82.68|82.41|82.95|84.04|83.306||83.85|84|83.67|83.1899|82.68|82.01|81.87|82.27|83.13|84.905|85.9|84.76|84.69|85.96|85.29|84.14|84.06|84.14|83.32|83.4|82.97|83.29|82.94|84.48|84.4|85.245|86.3|85.82|86.51|86.06|84.25|84.04|84.92|86.96|86.58|86.45|85.07|84.86|85.8|86.21|86.3|85.87|85.54|84.95||85.01|84.77|85.06|84.55|84.23|82.73|82.44|83.03|83.76|83.66|83.6|83.57|83.93|84.53|83.95|84.06|84.43|84.41|84.98|85.36|85.72|85.12|84.61|84.39||85.16|85.23|85.96|85.75|86.81|87|87.29|86.58|87.52|88.19|88.49|86.5|87.35|87.87|87.53|87.39|88.25|87.7|87.39|85.44|84.22|84.25|83.93|84.36|85.53|87.33|89.07|89.17|87.39|85.62|87.29|86.95|86.21|86.66|86.5|86.41|86.93|87.55|87|86.62||85.2|86.92|87.21|87.48|85.25|84.39|83.06|83.99|82.31|82.32|80.91|82.08|82.53|81.78|81.75|80.36|79.57|80.23|79.12|77.62|77.7|78.35|78.54|78.58|78.73|78.82|78.69|80.19|80.06|81.41|81.95|81.03|81.59||81.76|82.17|83.05|81.6|81.89|82.03|81.46|81.75|82.62|83.06|84.33|86.71|87.54|86.02|85.11|84.53|84.22|83.93|84.48||83.98
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||229.6|230.59|230.49|227.78|225.91||222.27|219.93|216|213.03|216.065|216.51|213.65|212.86|212.885|211.97|207.73|206.44|206.62|201.62|198.08|193.63|192.36|191.74|198.91|200.68||209.18|211.22|210.83|208.89|216.62|216.91|215.54|215.14|217.3774|216.98|216.48|216.08|213.74|213.685|210.64|209.21|213.54|213.775|213.3|212.97|213.27|213.49|215.415|214.71|213.32|207.33|204.57|203.23|204.01|202.88|197.25|201.77|203.56|204.31|204.6|197.291|199.74|198.7|198.86|200.1|203.188|203|203.1|202.3|201.62|201.53|201.97|200.83|204|203.5|203.16|203.35|204.17|203.2|212.38|212.65|214.62||213.33|211.52|208.54|206.69|207.25|208.1|207.61|209.27|209.495|207.2|205.69|204.49|205.41|209.1|208.3|209.03|209.25|210.8|209.41|209|205.37|199.71|230.91|228.9|228.66|227.44|227.63|225.15|224.66|228.1|232.09|231.25|232.59|228.23|225.18|233.0401|233.12|234.1|234.12|232|232.72|230.5|233.3|233.33||236.62|236.87|236.5|236.49|236.72|234.26|233.55|232.7|234.65|232.48|231.15|233.44|236.1|235.9|238.52|240.37|238.72|241.87|244.26|245.25|252.77|254.19|254.54|255.07||258.03|257.92|255.53|259.03|261.28|260.47|259.49|258.34|261.71|262.6|263.24|259.65|258.53|257.93|262.17|256.02|254.88|256.2|251.35|250|246.16|248.15|246.68|247.46|248.75|249.05|248.01|252.52|251.17|251.27|250.4|249.44|245.61|245.2|245.57|238.35|237.87|239.15|238.71|241.53||238.17|241.35|243.69|242.02|240.36|235.66|238.57|237.4|239|242.04|241.94|239.66|241.62|243.09|239.19|236.97|235.62|232.86|231.2|224.53|220.51|217.4|215.12|211.03|208.12|208.22|211.64|209.69|201.63|202.51|205.51|202.44|202.95||205.87|207.79|210.95|206.59|203.1|203.35|204.75|216.29|217.69|213.45|213.91|213.41|209.55|215.16|217.16|223.23|226.08|219.03|218.92||216.43
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||113.08|113.57|114.41|114.12|111.785||111.995|110.23|110.76|108.88|111.94|115.87|114.81|114.01|113.45|115.72|113.87|116.44|116.565|116.03|114.77|113.67|112.82|113.02|116.48|114.66||119.18|119.51|118.76|116.935|117.495|117.865|120.56|121.15|121.455|122.44|123.24|123.27|123.64|123.88|123|122.24|120.02|118.425|121.02|123|121.06|122.7|121.19|119.96|119.095|117.67|117.15|116.805|118.24|117.39|116.36|117.87|118.72|118.89|117.76|113.53|112.715|112.97|112.76|113.62|115.57|115.54|117.18|115.37|115.26|114.1625|113.37|112.7|116.32|117.1|116.3|116.94|117.33|117.34|119.16|118.7|119.35||120.685|121.55|121.39|122.29|122.91|122.57|122.53|123.16|122.965|122.81|121.28|120.17|121.03|121.58|119.65|121.015|120.34|120.03|119.46|118.66|117.62|114.91|115.72|117.29|118.81|115.7|115.45|112.95|114.83|115.99|114.42|114.88|117.5|114.52|113.33|117.97|116.84|117.23|118.62|117.54|115.4857|113.35|115.79|114.36||116.895|116.6|115.3|116.155|116.07|117.19|116.86|116.55|115.86|114.33|113.1|116.21|119.59|120.09|119.97|121.19|121.39|120.58|121.58|122.52|122.55|121.17|120.91|121.26||120.1|119.01|118.72|119.11|119.76|119.59|118.49|117.12|119.11|119.67|118.355|116.5|116.79|117.85|120.68|117.5|117.77|114.6191|114.2|112.19|110.3|108.84|106.29|108.19|108.37|108.81|108.55|107.41|106.37|105.68|105.84|105.68|105.69|105.39|105.37|103.8|104.34|104.41|104.53|104.53||102.18|103.06|104.36|102.93|104.42|103.3|104.56|104.16|105.3276|105.27|105.65|105.47|104.26|105.875|106.18|104.29|105.48|104.79|104.03|100.085|98.2802|100.06|99.5|99.02|97.18|98.77|98.45|96.54|95.28|95.06|93.04|90.83|90.56||90.63|90.641|86.7987|86.6|86.57|86.63|85.74|85.245|86.17|84.5|83.56|85.01|84|86.76|85.173|84.64|88.26|91.48|92.821||92.29
00198|241|/equities/citigroup|SnP500/R1000VALUE||60.12|60.39|60.27|60.305|60||59.95|59.1|58.65|57.59|58.96|60.82|59.54|60.38|59.775|60.2|60.852|62.35|62.32|62.14|62.43|62.76|62.5|63.355|64.46|63.8094||67.23|67.11|66.8|65.23|66.2|66.77|67.3|68.54|68.3|68.1698|67.71|67.44|67.37|66.95|66.52|68.09|68.54|69.03|68.97|70.28|69.31|70.61|70.705|70.68|70.013|70.81|71.26|71.4|71.51|69.72|68.74|70.435|71.61|71.51|72.045|71.015|71.325|70.845|70.09|69.95|70.98|71.24|71.75|70.71|69|67.79|66.52|65.965|69.66|69.99|68.6214|68.52|69.76|69.515|69.91|69.8809|70.71||70.65|70.92|71.21|71.325|71.22|72.3|72.275|72.0441|71.03|70.56|69.205|69.433|70.88|70.6822|70.99|72.92|73.6285|72.93|71.44|70.49|70.58|68.78|67.96|66.9|67.67|67.24|68.43|67.49|66.81|66.54|66.52|66.41|66.93|64.78|64.36|66.415|67.48|67.45|68.02|67.33|67.6414|65.76|67.27|67.86||70.11|70.45|69.48|69.58|70.47|69.86|69.95|69.08|67.78|67.88|67.13|68.16|70.17|73.3|74.67|76.1|76.83|77.76|77.71|79.02|78.81|79.42|79.38|79.34||77.91|77.95|76.68|77.19|77.47|76.41|75.36|74.72|76.57|76.1|75.66|73.8|73.9|73.91|75.11|73.22|73.42|71.78|70.63|71.39|71.09|72.88|72.73|72.36|71.61|69.51|69.67|68.41|69.27|71.95|71.69|71.76|71.38|71.06|72.14|72.01|71.08|71.95|72.05|72.44||72.22|72.46|72|70.37|72|69.15|70.06|70.5|71.64|71.52|73.45|72.74|72.31|73.28|74.1|72.55|71.2|70.04|70.86|68.44|67.89|69.3|68.85|67.98|65.54|66.89|67|64.86|65.29|64.05|63.09|63.45|63.84||62.89|61.92|62.98|62.52|62.85|62.07|61.42|59.32|59.3|57.4|57.69|59.63|58.53|60.09|59.17|60.19|61.74|62.84|62.91||64.09
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||47.01|47.21|47.1|46.96|46.4||46.49|45.42|45.05|43.56|45.42|46.9|46.49|46.45|46.12|46.68|47.01|47.53|47.7|46.91|46.02|46.61|46.51|47.06|48.28|47.515||50.605|50.31|49.84|48.66|49.66|49.565|49.65|49.23|48.71|47.95|47.72|47.145|47.62|47.445|47.07|46.77|47.01|47.76|47.085|47.1999|47.59|49.46|49.99|49.6|48.89|48.25|48.36|47.9|47.7|47.4|46.74|47.855|48.31|48.48|48.37|47.385|48.26|48.105|46.96|46.98|47.24|46.895|45.96|44.88|43.18|42.27|41.61|41.52|43.485|43.6|42.75|42.545|43.21|42.785|42.4894|42.45|42.9||42.9|43.04|43|43.36|43.45|43.72|43.5643|43.52|42.95|42.49|41.56|41.56|42.82|42.65|43.83|44.68|44.895|44.14|43.56|43.35|43.75|42.5|41.95|40.87|41.745|41.965|42.21|41.905|43.32|43.82|43.39|43.17|43.15|39.55|40.93|42.84|43.82|43.91|44.62|44.38|44.17|42.98|44.2|44.31||45.755|45.92|45.51|45.53|45.93|46.54|45.55|45.67|45.01|44.39|43.59|45.16|46.55|47.04|46.69|47.39|47.23|48.13|48.71|49.72|49.4|49.76|49.57|50.14||49.15|49.75|48.47|48.33|49|48.72|48.15|47.97|49.6|49.82|49.51|47.56|47.82|48.51|49.34|47.83|47.78|47.37|46.08|46.14|46.16|46.48|45.77|45.68|45.24|43.05|43.15|41.95|42.41|44.48|44.3|43.84|44.62|44.52|45.47|44.98|43.75|44.62|44.22|44.63||43.97|44.03|43.91|42.86|44.31|41.79|42.22|42.12|42.92|43.71|45.24|44|43.38|44.04|45.09|43.89|43.77|43.71|44.49|42.44|42.76|44.39|43.93|44|42.85|44.05|44.77|43.31|42.3|41.14|40.41|41.22|41.06||40|39.26|40.31|39.81|39.99|39.78|39.23|37.87|37.45|36.31|36.01|35.77|35.09|37.01|36.66|37.95|38.47|39.46|40.41||39.99
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||94.52|95.57|95.47|94.92|94.86||93.1345|92.89|89.7001|81.88|83.09|82.37|81.064|81.66|81.99|81.17|81.26|80.745|80.58|78.07|78.73|78.36|78.72|80.18|80.48|82.71||83.59|83.455|84.9|83.83|83.61|86.87|87.37|85.2|87.44|87.23|88.3566|90.01|89.58|89.065|91.65|93.76|93.34|93.82|94.565|94.77|94.94|96.42|98.29|99.46|98.91|99.06|98.9701|96.82|95.89|94.455|90.56|90.69|94.4|97.83|103.5|104.61|105.41|105.95|106.95|106.87|106.81|106.86|108.77|109.98|109.055|108.22|108.21|109.48|111.07|109.15|111.21|107.84|107.58|106.34|106.35|106.38|102.47||102.59|101.96|102.52|102.51|101.75|99.63|100.57|101.48|102.34|102.35|101.78|102.125|101.42|101.57|101.92|101.22|101.41|100.57|100.67|100.69|99.85|99.42|100.4|102.45|99.19|96.71|94.7|114.18|112.96|114|113.57|113.22|113.58|114.11|112.92|114.79|114.36|114|112.88|113.9|115.5703|115.07|115.55|115.74||117.09|116.31|117.0735|116.88|116.61|114.49|113.245|112.98|114.34|114.1|115.08|116.755|117.14|119.71|120.55|118.29|116.9119|117|117.41|116.53|116.705|114.2|113.68|113.73||113.97|113.59|114.47|114.74|115.74|115.67|115.61|113.83|115.57|115.94|117.29|116.37|116.6|116.68|118.66|120.81|118.3965|118.6|118.05|121.39|122.87|124.12|138.27|139|139.82|138.49|140.07|140.45|137.75|137.5602|138.64|136.54|136.98|136.91|141.16|141.6763|142.24|142.55|140.4|138.32||138.95|138.69|134.245|136.54|133.69|133.58|135.03|137.84|134.02|131.07|128.65|132.86|134.05|132.39|132.99|132.2|131.64|131.93|131.15|130.19|130.83|130.81|135.1683|133.79|132.17|136.05|135.05|133.97|132.11|130.6|131.23|132.81|136.44||135.48|137.49|135.18|134.28|131.99|131.2|131.14|131.23|131.4|130.68|133.14|136.32|138.72|131.46|127.001|124.88|126.9416|132.49|130.56||130.54
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||172.34|171.01|170.8601|170.77|169.4||169.42|169.36|170.0693|174.2001|173.282|174.67|173.08|171.1568|166.21|167.12|165.77|165|163.895|167.15|166.22|165.97|162.24|162.62|169.06|169.28||166.65|166.29|165.93|166.32|164.78|168.72|169.06|166.04|165.01|162.977|164.81|163.95|162.03|161.29|163.62|163.13|163.88|162.39|161.41|159.36|159.36|160.2|158.605|160.12|159.79|159.305|156.23|160.4|162.43|160.55|160.05|162.19|162.05|162.37|164.09|162.115|161.88|163|162.3|165.57|166.11|164.38|163.1|162.32|161.66|161.98|163.23|163.73|165.85|165.99|168.88|170|169.77|168|168.06|168.05|166.72||166.8678|169.8|167.64|165.955|164.86|164.266|164.27|164.5|166.45|167.75|169.98|168.64|167.09|169.365|168.5001|166.65|165.67|164.1|163.2|162.58|161.74|162.75|162.5|159.45|179|180.4|181.42|181.05|182.03|183.41|178.77|177.34|178.75|182.28|185.17|181.75|178.96|178.05|178.34|178.58|180.11|181.34|181.27|179.29||178.74|178.54|179.44|178.98|177.16|172.49|170.5|172.66|173.6|172.46|172.96|172.5|173.35|173.38|173.16|175.27|175.26|175.25|175.67|177.88|177.94|177.76|176.01|175.98||175.55|176.05|177.26|176.46|177.6|178.07|180.45|179.48|179.77|180.54|181.19|181.14|181.79|185.39|183.61|182.47|183.04|181.16|181.09|177|177.5|184.78|184.61|186.07|186.75|188.44|193.3|193.33|189|189.41|189.51|187.93|185.51|188.03|189.85|188.45|191.01|193.45|192.69|192.6||188.92|192.17|193|190.3|188.23|188.14|187.83|188.74|185|184.98|181.1|187.2|187.55|187.48|186.14|186.71|185|185.63|182.48|177.5|177.1|176.73|178.97|179.34|180.11|180.31|183.09|185.34|184.96|186.8|185.97|181.2|182.4||182.9|183.66|185.12|186.06|188.83|190.39|191.55|200.78|204.06|206.5|208.43|209.45|214|208.01|202.86|198.32|196.23|194.93|195.01||194.74
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||227.76|228.29|228.01|229.43|225.58||228.2071|224.44|222.85|218.6367|223.45|227.17|226.29|225.66|226.25|226.21|227.18|230.23|226.07|223.855|221.93|220.46|219.585|218.89|222.31|221.11||227.8|222.22|222.78|221.99|224.34|223.17|225.36|223.99|221.675|220.38|220.13|219.08|219.5|220.68|219.19|218.665|217.8|216.5|217.27|215.53|216.24|216.65|216.645|214.37|213.71|213.06|213.91|210.6833|207.52|203.2101|199.5|200.92|200.94|198.37|199.7447|196.52|193.4|192.37|191.61|193.06|195.95|195.57|197.51|192.83|190.1601|186.1|185.79|185.93|187.6224|188.64|187|187.91|187.96|189.1|191.71|192.17|192.6||195.13|195.85|198.95|199.05|198.72|198.17|199.3|199.51|199.71|198.01|197.8|195.9|196.12|204.11|204.19|206.47|205.69|208.81|207.66|208.35|208.68|207.05|207.08|206.67|211.09|211.74|211.74|210.75|209.04|209.59|210.47|208.53|209.05|205.77|204.64|208.52|209.45|209.58|208.74|208.79|207.175|205.16|205.4077|207.19||212.725|212.29|211.22|213.19|214.32|216.29|215.06|214.635|214.75|211.3|210.02|216.485|215.44|216.12|213.765|212.42|212.21|214.77|215.73|217.06|217.01|214.56|213.31|212.8875||217.38|215.82|214.02|214.45|216.94|214.92|210.845|208.94|214.01|213.72|215.55|212.722|211.61|206.64|203.44|200.1|202.54|202.74|201.38|201.41|200.75|200.62|199.69|203.59|204.21|205.2|205.65|205.7|204.78|204.15|205.16|203.28|204.95|202.56|203.62|202.53|201.81|203.02|204.39|206.17||203.74|203.73|204.32|205.04|203.625|201|201.02|197.52|199|200.8|205.13|206.15|205.78|205.82|205.77|203.11|204.62|209.17|210.79|208.19|204.11|205.52|206.09|202.81|198.53|202.44|198.92|194.57|191.505|192.89|189.79|187.2169|183.11||182.11|179.69|182.71|191.45|190.24|188.425|192.16|190.5|189.22|182.9063|177.91|179.82|177.82|183.02|182.07|183.89|186.07|188.86|191.07||191.14
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||64.64|64.64|64.5|63.87|63.24||63.44|63.42|63.47|63.2601|64.09|64.755|63.68|63.36|62.68|61.99|61.51|61.62|61.1|61.04|59.36|59.22|58.98|58.81|59.895|60.06||60.9|61.1|60.43|60.43|60.285|60.05|60.5|60.085|59.95|59.98|60.16|59.655|59.42|60.03|59.21|59.65|59.89|59.98|60.12|59.895|59.67|60.13|60.15|60.82|60.6|60.31|59.62|59.095|60.09|60.63|59.53|59.19|59.21|60|60.4|59.97|60.17|59.59|59.69|59.5|58.78|58.51|59.37|60.65|60.59|61.11|61.52|61.12|61.51|62.39|62.51|63|62.86|63.59|64.32|63.39|63.435||64.95|65.11|64.19|63.77|64.11|63.88|63.26|63.14|63.27|63.98|63.561|63.63|63.4|63.62|63.49|62.97|62.93|62.93|62.87|62.89|62.81|62.57|62.385|62.59|61.88|61.7|61.94|61.72|61.66|61.42|61.3|60.69|61.03|61.65|60.53|61.435|60.42|59.84|59.69|59.77|59.92|59.87|59.47|58.63||59.65|58.92|58.72|58.7|59.87|58.9|58.41|58.03|58.5|57.96|57.92|59.25|59.46|60.19|60.08|59.92|59.77|59.9|59.35|62.59|62.49|61.76|61.82|62.15||62.42|62.29|61.73|62.86|63.72|63.64|63.3|62.73|62.75|62.93|63.48|62.37|62.42|63|64.2|63.96|63.63|63.77|64.3|64.52|63.26|62.69|62.88|63.27|63.64|64.03|64.23|64.72|64.04|63.7|63.25|62.23|61.28|60.15|60.59|60.23|60.47|60.82|60.76|61.1||60.41|60.66|60.51|60.38|60.19|60.48|59.95|58.41|57.92|57.75|57.28|57.85|58.14|57.63|56.88|56.73|56.79|55.73|55.08|54.06|53.72|53.19|54.2|54.58|54.08|54.39|54.55|54.91|53.7|55.92|55.9|55.08|55.38||55.95|56.52|56.47|55.57|56.05|57.13|56.01|56.89|56.83|56.52|56.21|56.83|56.98|58.17|58.02|57.31|57.83|57.76|58.16||57.58
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||84.59|84.49|84.25|83.83|82.89||82.21|81.89|81.77|81.82|82.24|82.49|81.82|81.07|79.28|78.19|77.31|76.77|77.665|77.155|75.435|75.37|75.32|75.01|76.94|76.96||77.37|77.24|77.3|76.47|76.165|77.17|77.84|77.875|77.66|77.84|77.59|77.485|77.0073|77.08|76.87|75.96|75.57|75.67|75.67|75.7|75.61|75.23|74.2|74.58|74.83|74.52|74.291|75.17|75.995|76|75.085|75.395|75.57|75.31|75.52|74.01|74.37|74.61|75.065|75.58|75.69|75.41|75.92|76.5|76.31|76.25|76.26|75.695|76.17|75.855|77.075|77.09|77.16|76.79|77.23|76.6|76.83||77.77|78.09|77.83|77.52|77.45|77.21|77.045|76.985|77.66|78.33|78.56|78.19|78.12|79.52|79.49|78.68|78.78|78.58|78|78.03|78.295|78.43|77.82|79.11|78.66|79.225|83.05|83.15|83.45|82.945|81.53|81.29|82.06|82.67|83.18|83.66|82.67|82.28|82.35|82.48|82.27|82.05|82.01|81.45||81.59|81.25|80.82|81.08|81.58|80.33|80.21|80.24|81.025|81.13|81|81.5|81.92|83.15|82.86|83.11|82.55|82.53|82.87|83.37|83.7|82.72|82.51|82.12||83.72|83.69|84.2|83.9|84.09|84.02|83.17|82.44|82.76|83.38|83.36|81.45|81.93|82.19|82.44|81.86|81.37|80.53|80.85|80.19|79.61|79.02|78.58|78.41|78.97|79.48|80.72|80.81|79.82|79.71|80.3|79.57|79|79.12|79.62|79.17|79.19|79.46|79.21|78.61||77.58|78.61|79.01|79.11|77.52|77.47|76.9|75.82|74.84|74.85|74.67|75.4|75.5|74.91|75.39|75.11|74.14|74.85|75.38|74.57|74.27|74.18|75.26|75.33|75.15|76.28|76.62|77|76.88|77.11|78.09|77.86|77.06||77.78|78.34|78.27|78.36|79.27|79.11|78.45|78.53|78.56|78.32|77.84|78.03|77.84|77.93|78.15|77.9|78.76|78.9|80.74||81.69
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||86.4488|86.95|86.335|86.51|84.62||85.22|83.84|83.49|79.9862|83.66|85.56|83.045|81.63|81.69|82.64|83.37|84.26|84.2|82.96|80.82|81.22|80.62|82.29|84.62|83.54||89.88|89.62|88.7201|86.11|88.105|88.54|89.05|88.74|87.86|87.88|87.66|85.9|87.26|86.73|86.51|86.5818|86.635|85.73|84.95|84.5|84.62|87.53|88.16|87.175|85.96|83.27|83.265|82.56|81.99|81.98|81.21|82.73|83.41|83.52|83.68|81.59|83.28|82.19|80.63|80.5|81.3|81.3|79.835|77.02|74.43|72.05|70.81|70.37|73.45|73.42|71.77|71.25|72.64|72.24|71.57|72.04|72.7||71.825|71.97|71.73|73.3|73.51|74.13|73.95|73.79|72.67|71.79|70.34|70.305|71.63|71.67|73.2|74.51|74.43|72.7113|71.72|71.12|71.22|69.39|67.97|66.5|67.63|68.26|68.56|66.89|66.36|67.33|66.84|66.45|66.16|63.22|63.07|66.45|67.325|66.96|68.17|67.57|67.4|65.88|67.65|68.475||71|71.29|70.81|70.62|71.44|72.21|71.2|70.85|69.62|68.88|67.54|70.01|71.37|71.95|71.61|73.48|73.61|75.51|75.77|77.2|76.95|78.15|78|78.48||77.65|77.78|75.72|75.81|76.77|77.11|75.79|75.23|77.74|78.21|78.23|75.43|75.85|76.75|77.75|76|76.74|75.43|73.33|74.14|74.63|74.76|72.02|70.61|70.6|67.36|67.67|66.36|66.51|69.1|69.77|68.43|70.05|69.65|71.65|70.3|69.5|71.2|71.13|71.63||70.82|70.9|69.57|67.75|69.82|65.66|66.73|66.39|67.09|68.55|70.09|68.17|67.65|68.52|70.63|69.87|68.62|68.16|70.56|66.85|66.78|69.63|69.67|69|67.33|69.49|69.75|68.2|66.69|64.59|63.23|64.62|62.98||61.3|60.91|62.44|62.06|62.32|62.22|61.5|59.78|58.77|56.72|56.69|57.16|55.87|60.03|59.66|60.77|62.02|63.04|62.72||63.24
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||33.8129|33.725|33.85|33.38|32.97||33.255|33.235|33.64|33.663|34.175|32.86|32.41|32.43|31.935|31.96|31.57|31.4301|31.5|31.6|31.09|30.6|30.44|30.45|31.4|31.445||31.38|31.405|30.515|30.72|30.96|31.695|31.965|32.025|31.93|32.07|32.23|32.23|32.19|32.5|32.36|32.645|32.22|32.11|32.19|32.53|32.385|32.83|32.865|33.25|33.18|33.19|32.885|32.98|33.14|33.09|33.06|33.29|33.39|33.5201|34.1|33.85|33.94|33.75|33.56|33.86|33.8|33.45|33.36|33.24|33.17|32.99|32.915|32.95|33.15|33.16|33.07|33.06|33.1|32.745|33.21|33.21|32.87||33.225|33.185|33.04|32.37|32.57|32.7|32.315|32.66|33.03|33.42|33.37|33.29|33.23|33.85|33.85|33.63|33.56|33.44|32.991|32.76|32.4|32.26|32.33|33.09|33.08|33.49|33.59|33.69|34.07|34.18|34.06|33.95|34.48|35|34.75|34.7|33.87|33.35|33.88|35.68|35.925|35.87|35.8|35.625||35.8|35.82|35.95|35.79|35.58|35.36|35.06|35.27|35.55|35.595|35.655|36.335|36.97|37.24|37.08|36.97|36.82|37.04|38.34|38.51|38.71|38.55|38.01|37.9||37.88|37.84|37.78|37.82|38.07|38.04|37.66|37.11|37.54|37.44|37.53|37.17|37.49|37.69|37.86|37.49|37.89|37.3|37|37.11|36.78|36.68|36.87|37|37.17|37.34|38.05|38.18|37.51|37.41|37.15|37.28|36.93|37.18|36.28|35.84|35.88|37.05|37.38|37.28||36.84|37.53|38.29|38.45|37.73|36.9|36.72|37.9|37.41|37.12|36.95|36.99|37.04|36.91|36.61|36.41|35.62|36.02|35.46|34.74|34.51|33.89|33.99|33.99|33.91|34.45|34.9|34.32|33.98|34.1|33.74|33.6|33.62||34.1|34.32|34.99|34.56|34.34|34.41|34.39|34.09|34.12|34.02|34.55|34.34|35.18|34.87|34.26|34.04|33.45|33.06|33.59||33.79
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||71.6797|72.2|72.44|72.885|70.46||71.04|69.86|69.3|66.06|68.5|71.32|68.67|70.03|70.52|71.59|72.46|73.59|74.095|71.63|70.1801|68.24|69.15|70.01|71.95|69.34||73.2|72.84|69.605|69.41|71.61|71.73|72.57|71.74|71.5001|71.99|72.93|74.72|75.46|73.915|72.87|72.25|72.8106|74.42|73.97|74.12|74.25|76.4701|76.1964|74.99|74.11|74.54|74.38|74.13|74.13|72.84|71.46|73.02|73.745|72.19|70.61|69.79|70.71|70.63|68.31|67.72|66.615|67.17|65.8|63.54|62.25|60.21|57.72|56.3|58.78|58.755|58.06|56.61|56.57|55.46|54.83|55.19|55.32||55.94|55.21|54.42|55.3|56.18|55.52|54.955|55.05|54.635|54.02|51.59|51.41|53.46|54.25|54.6|55.85|56.53|55.95|55.82|55.25|56.1|55.05|54.91|54.55|55.37|55.72|56.89|55.82|55.42|55.71|54.73|56.18|55.61|53.28|52.82|55.305|56.79|57.34|58.81|58.7325|59.34|57.99|58.64|60.21||61.59|62.35|59.81|58.835|59.37|61.015|60.34|60.76|59.66|58.21|57.48|58.56|60.6|60.51|59.85|59.8|59.28|59.58|58.63|59.59|58.9|58.56|57.74|57.05||55.32|55.12|54.67|54.77|55.26|55.57|54.63|54.81|56.96|56.07|55.03|53.57|55.46|55.15|56.96|54.82|53.69|53.22|51.64|51.56|50.97|52.85|51.67|50.26|49.6|49.16|49.19|47.85|48.41|50.58|51.04|51.77|51.38|50.39|50.82|50.91|51.04|52.14|52.41|51.95||52.53|52.65|53.04|53.12|54.03|51.57|52.68|50.53|52.04|52.35|53.11|55.52|55.97|56.97|58.98|59.4|57.38|57.45|57.69|57.11|53.68|52.55|52.24|52.17|50.86|52.02|51.46|49.66|48.81|47.51|47.63|48.26|47.82||45.95|45.21|46.41|45.86|45.1|44.09|42.59|41.01|40.9|39.7|39.98|40.38|40.21|41.61|41.24|41.75|42.7|45.3|44.86||44.52
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||84.67|84.66|84.27|83.61|83.3076||83.64|83.14|83.05|82.66|83.645|83.62|83.11|82.91|82.4|81.56|80.45|81.04|80.73|80.83|78.71|78.17|77.5|77.64|78.62|78.62||78.84|78.55|77.6|77.66|76.42|76.85|77.5|77.45|77.02|76.99|77.29|77.22|76.75|77.29|75.52|75.94|75.4|75.13|75.17|75.8401|75.72|75.75|75.5|75.62|75.045|73.84|72.89|72.05|74.27|75.59|75.395|73.75|73.91|73.405|74.22|72.7|72.71|71.52|71.54|72.59|72.08|71.86|72.47|72.9086|72.99|72.665|72.96|72.81|72.93|73.59|73.85|73.95|74.2|74.66|76.3|74.77|74.82||76.28|76.6247|75.46|75.24|75.5|75.09|74.66|74.471|74.73|75.62|76.07|76.56|76.255|76.355|77.62|77.07|77.03|76.47|75.74|75.37|74.36|74.1889|73.93|74.23|73.94|73.46|74.05|74.03|73.45|73.63|73.1|72.44|72.7|72.62|72.93|74.25|73.01|72.07|72.5|72.85|72.77|73.05|72.5|71.5735||72.2|71.19|71.56|71.86|73.59|73.27|73.06|73.05|74.395|74.41|74.38|75.99|76.14|77.33|76.95|76.68|76.59|76.31|76.2|77.14|77.22|76.46|76.28|76.4||76.98|76.51|77.56|77.29|78.32|78.35|78.13|77.12|77.24|78.72|78.87|77.63|77.76|78.56|78.4|78.09|76.57|76.09|77.57|77.35|76.25|76.08|75.82|76.12|76.65|77.39|77.72|78.27|78.35|77.64|77.38|75.96|75.32|74.82|75.12|75|75.03|74.94|74.75|74.36||73.82|74.1|73.94|74.26|73.45|73.35|72.56|71.89|71.41|71.68|71.54|71.73|71.22|71.23|70.18|69.57|69.44|68.86|68.33|66.82|66.79|66.4|66.31|66.06|65.56|66.61|66.59|67.31|66.63|67.94|69.81|69.69|69.4||70.7|71.66|71.38|70.47|71.03|70.62|70.03|70|70.2|69.52|69.52|70.04|69.72|69.72|68.63|67.86|68.94|68.87|68.94||68.04
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||249.01|248.9205|247.43|246.4114|243.47||242.96|239.31|239.49|234.58|237.9072|240.41|235.8841|235.0195|233.88|233|232.75|231.876|230.1346|227.86|223.325|222.8|223.11|222.212|224.42|227.01||230.25|233.75|228.72|234.84|232.96|229.54|228.24|226.47|224.59|220.64|221.485|219.62|219.5|220.2781|217.66|219.55|218.8|216.62|215.25|214.86|214.7622|217.36|217.51|217.36|216.65|215.95|213.46|215.52|218.73|219.22|218.0002|218.19|219.3|215.41|212.55|210.25|210.5886|212.4|210.94|210.46|210.5|209.16|211.301|212.1501|212.7|208.795|208.62|207.85|214.03|214.28|214.8|214.08|213.6|213.91|214.13|209.1|207.35||210.96|211.79|210.68|210.57|211.36|212.26|212.45|212.7|215.2701|214.01|213.12|211.7334|212.34|212.93|212.96|212|211.016|212.75|217.29|217.02|217.71|218.86|219.11|220.37|222.25|223.23|224.27|225.6|222.72|223.01|222|222.51|225.27|222.26|219.77|223.57|223.21|224.62|225.27|225.385|226.6|224.33|226.28|227.28||231.31|231.89|233.89|230.35|228.48|225.77|224.99|222.14|224.59|220.97|220.95|229.49|232.81|235.56|235.6|236.57|236.5|236.65|237.44|236.89|238.56|236.26|237.07|236.79||237.27|236.95|236.63|237.78|236.2|236.55|232.55|230.53|234.1|234.35|231.81|228.68|229.57|233.39|239.12|239.87|237.73|239.45|239.5|240|238.57|237.55|237.19|237.58|237.98|239.59|237.19|238.72|236.29|236.57|234.49|229.01|226.12|224.91|223.81|218.62|220.98|233.69|230.97|229.93||226.46|227.76|232.3|232.69|229.74|225.69|228.11|227.8|230.28|231.28|230.99|230.25|230.05|228.15|228.35|226.28|225.72|221.78|217.68|208.72|208.59|216.03|217.65|216.76|214.06|217.39|220.28|220.2|221.32|223|225.09|225.55|230.19||235.46|233.11|236.21|231.79|223.69|224.53|216.14|215.23|216.14|211.23|210.79|210.76|211.9|219.46|220.1|225.75|225.84|223.9|219.17||219.63
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||418.62|420.41|418.86|419.06|412.31||404.16|396.18|390.06|384.56|388.555|392.45|388.23|391.22|393.45|396.92|408.43|406.15|401.3897|389.36|374.03|368.78|373.43|372.99|380.98|378.86||389.42|395.62|401.08|402.95|397.32|407.82|415.17|415.345|408.68|409.085|431.08|429.8|424.105|419.49|418.49|416.26|418.78|416.21|413.22|411.84|409.47|410.93|412.54|410|410.12|402.82|399|392.1|397.56|399.5|398.455|400.85|403.79|410|414.37|405.94|411.27|404.85|408.68|413.18|419.28|419.08|428.98|436.48|433.84|425.01|426.71|426.26|435.39|439.64|439.31|438.25|436.065|444.535|447.99|444.52|447.2||451|447.72|446.17|444.61|447.11|444.92|443.42|443.81|444.2|442.35|439.87|430.5|432.275|437.01|432.58|434.95|411.9|405.89|401.99|406.26|409.65|408.105|413.43|420.7|419.98|417.16|414.955|411.1|401.245|405.2|404.72|400.41|397.08|397.46|393.05|402.635|400.15|404.15|406.46|410.8|409.01|406.1|408.23|403.57||403.05|397.32|393.8|394.18|392.06|390.875|389.68|386.02|390|384.56|378.66|379.28|377|376.07|374.63|371.51|371.5|370.42|369.24|373.81|380.63|378.19|383.92|389.54||393.12|391|389.8|392.85|389.3|386.73|380.27|378.94|384.94|385.63|387.86|384.44|384.52|387.79|401.82|404.3|397.08|398|408.37|408.22|407.11|405.01|403.51|404.76|408.25|406.1|403.62|399.23|396.93|397.2|396.75|391.39|387.75|385.64|385.67|380.11|380.46|381.07|387.21|386.19||381|381.02|382.23|379.5|379.48|375.68|378.07|382.13|380.11|377.68|375.59|374.49|380.89|376.3|374.09|378.8|381.44|382.12|383.8|376.55|368.05|380.21|384.53|386.5|385.71|387.71|391.31|388.75|385.62|383.04|381.11|380.25|385.41||380.65|381.12|377.96|379.08|383.55|384.58|376.68|373.22|366.17|360.88|361.33|360.42|359.84|376.98|377.53|377.41|372.47|381.06|378.56||371.33
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||37.09|37.16|37.3|37.04|36.79||36.46|36.18|35.76|35.37|36.43|37.08|36.615|36.69|36.48|37.44|37.53|38.06|37.93|36.93|36.87|36.91|36.83|36.975|38.03|37.68||38.975|38.71|37.71|37.64|37.825|38.0201|38.57|38.605|38.28|37.82|37.66|38.19|38.15|36.89|36.425|36.74|36.325|35.53|35.412|35.38|35.24|36.03|38.17|37.93|37.99|37.86|37.72|37.43|37.7501|37.1|36.23|36.3401|36.89|37.04|36.6|35.965|36.36|36.33|36.22|36.48|36.97|37.535|38.27|37.56|37.53|37.13|37.28|37.37|38.245|38.51|37.97|38.115|38.67|38.4705|38.53|38.75|39||39.49|38.995|39.06|39.8111|40.04|40.19|40.17|40.38|40.35|39.83|40.105|40.07|40.1|39.865|39.98|40.12|40.16|40.57|40.57|40.5141|40.745|40.805|41.35|40.79|41.08|41.56|41.2|40.51|39.41|41.02|40.65|40.33|40.25|39.45|38.77|39.795|40.34|40.52|40.18|40.82|40.485|39.62|40.32|40.02||40.975|40.75|40.66|40.81|40.725|40.81|40.57|40.03|39.45|38.87|38.52|39.03|40.22|40.89|41.15|42.96|43.01|42.71|42.73|42.38|43.15|42.26|42.72|43.05||43.35|43.13|43.58|43.57|43.78|43.37|43.15|41.95|43.35|43.6|43.71|42.86|42.79|44.01|45.22|45.52|45.01|44.86|44.11|44.5|43.85|44.56|43.82|44.24|46.07|45.8|45.55|45.28|45.23|45.93|45.74|45.35|44.97|44.78|44.66|44.41|43.98|44.23|44.53|44.6||43.4|43.37|43.09|43.06|41.62|39.7|39.95|39.56|40.85|40.58|41.13|40.65|40.62|40.59|39.71|39.24|38.56|37.9|37.42|35.97|36.32|38.47|38.72|38.72|37.74|37.39|37.51|37.05|37.61|37.61|37.4|37.87|38.35||36.3|36.25|36.41|36.28|37.48|37.35|36.56|35.61|36.03|35.6|35.55|35.93|35.03|37.12|37.55|37.27|37.94|38.12|38.11||37.2
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||18.935|19.46|19.75|19.72|19.26||19.31|19.4946|19.33|18.88|19.445|20.05|19.75|20.03|20.365|20.33|20.33|20.14|19.8|19.09|19.73|19.52|19.68|19.87|20.79|20.2||20.735|20.94|20.13|19.8301|20.21|20.43|20.535|20.42|20.46|20.2|19.91|20.9|21.52|21.485|21.51|20.62|21.315|21.4|21.213|21.33|21.97|22.3|21.53|20.81|20.55|20.66|20.19|20.26|20.22|20.665|20.67|20.5593|21.45|22|21.895|21.505|22.24|22.38|21.51|21.72|21.57|21.715|20.78|19.72|19.27|19.13|18.665|18.85|19.285|19.12|19.06|18.5|18.6|18.14|18.2|18|17.59||17.21|16.425|15.89|15.59|15.53|14.85|14.68|14.51|14.595|14.61|14.37|14.28|15.02|15.3|15.34|15.8|15.89|15.94|15.98|15.78|16.0733|15.83|15.81|15.92|15.94|15.675|15.65|15.62|15.72|15.879|15.47|15.595|15.67|15.41|15.38|16.13|16.37|16.75|17.59|17.41|17.175|16.8|16.7|16.99||17.65|17.43|16.42|16.255|16.16|16.39|16.3|16.18|15.82|15.325|15.28|15.86|16.38|16.47|16.89|17.245|17.09|17.04|16.41|16.81|16.583|16.665|16.36|16.43||16.3714|16.35|16.18|16.23|16.25|17.76|17.63|17.53|17.69|17.77|17.31|17.1|17.295|17.305|17.56|16.92|17.085|16.97|16.71|16.715|16.39|16.8|16.835|16.4|16.04|15.99|16.16|16.21|16.16|16.42|16.53|16.62|16.78|16.625|16.9|17.3|17.5901|18.2|18.315|18.44||18.66|18.54|18.64|18.97|18.84|18.1|18.03|17.645|17.61|17.74|17.85|18.49|18.62|18.57|18.675|19.01|18.51|18.51|18.77|18.18|18.38|18.67|18.75|18.31|18.06|18.74|17.96|17.37|18.275|18.16|17.93|18|17.96||17.27|17.17|17.425|17.27|17.42|17.56|18.76|18.12|18.26|18.5|18.165|18.24|17.93|18.375|18.37|17.875|17.92|18.165|18.595||19.005
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||10.3401|10.305|10.34|10.42|10.381||10.39|10.09|9.61|9.33|9.5|9.63|9.58|9.67|9.52|10.045|10.12|9.88|9.97|9.47|9.275|9.29|9.3|9.43|9.655|9.48||10.01|10.09|10.02|10.34|10.53|10.64|10.69|10.785|10.74|10.46|10.28|10.33|9.99|9.06|8.88|8.69|8.45|8.495|8.32|8.165|8.235|8.24|7.9|7.86|7.67|7.46|7.46|7.71|7.81|7.5|7.53|7.565|7.71|7.96|8.02|7.975|8.051|8.03|8|7.7|7.83|7.98|8.04|7.97|8.24|8.03|7.885|7.91|8.28|8.23|8.065|8.18|8.25|8.2041|8.22|8.2|9.27||9.28|9.52|9.705|9.53|9.365|9.13|8.35|8.06|7.91|7.795|7.69|7.72|7.91|7.83|8.01|8.18|8.255|8.315|8.39|8.38|8.46|8.17|8|8.31|8.52|8.71|8.79|8.71|8.61|8.67|8.52|8.62|8.73|8.27|8.04|8.38|8.325|8.65|8.57|8.64|8.77|8.25|8.48|8.6||8.89|9.28|8.86|8.89|9.02|9.25|9.08|8.65|8.47|8.44|8.38|8.53|8.67|8.77|9.04|8.71|8.65|8.8|9|8.73|8.7|8.7|8.87|9.01||8.87|8.77|8.54|8.53|8.32|8.41|8.41|8.45|8.75|8.69|8.71|8.3|8.66|8.6|8.97|9.88|9.63|9.8|9.75|9.97|9.91|10.04|10.1|9.98|9.58|9.18|9.1|8.6|8.51|8.94|8.89|8.55|8.56|8.46|8.56|8.53|8.56|8.6|8.83|8.76||8.9|8.96|8.7|8.79|8.54|7.86|8.11|8.21|8.58|8.43|8.52|8.84|8.88|9.06|8.79|8.63|8.45|7.98|7.59|7.16|7.64|7.85|7.94|7.86|7.43|7.65|7.85|7.28|7.59|7.23|6.93|7.09|6.83||6.67|6.52|6.48|6.47|7.7|6.98|6.59|6.46|6.5|6.22|6.36|6.64|6.57|6.62|6.3|6.2|6.81|6.73|6.83||6.87
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||207.54|206.71|204.6872|204.05|199.73||198.16|198.13|197.56|198.6076|199.8|196.71|194.6735|192.66|193|188.84|188.83|190.41|188.805|184.82|183.2|181.53|180.47|181.44|181.8|183.09||182.38|181.36|180.525|182.76|181.25|179.87|179.995|179.72|180.05|178.61|179.52|179.61|177.1601|179.87|180.41|180.91|179.6|178.76|179.18|177.73|177.94|177.66|176.37|176.91|171.53|172.9|169.49|166.75|167.37|169.56|166.3053|168.56|168.25|169.47|172.59|170.27|171.15|171.78|172.33|173.14|174.7|173.49|176.94|180.49|183.31|187.15|187.22|185.26|187.595|186.7|188.48|188.55|188.58|187.59|192.32|193.43|193.83||194.54|195.57|194.46|191.03|190.68|189.35|189.45|189.93|192.3|195.57|196.78|193.32|193.99|194.45|193.9|193.16|191.52|191|190.92|193.66|193.02|192.7|192.81|192.51|192.73|192.54|190.6|191.96|191.4|190.1|190.65|189.4|200.66|202.06|200.28|202.2201|201.76|200.145|200.08|201.05|200.02|199.57|198.68|196.81||194.72|193.36|194.87|196.6389|196.12|195.74|195.07|195.65|197.12|193.7|194.17|193.41|193.25|195.29|193.56|193.5|196.35|195.91|195.95|196.23|195.1|193.8|191.77|189.52||189.48|187.28|187.65|185.13|185.16|183.96|181.49|179.66|180.25|180.81|180.15|178.14|178.73|180.55|182.82|181.96|179.85|181.68|182.15|187.16|187.15|184.9|184.63|184.15|184.62|184.68|181.7|181.79|180.08|178.67|178.29|176.59|175.35|176.61|174.78|174.38|175.68|174.89|174.88|174.49||171.68|169.81|170.75|171.73|167.82|166.4|165.57|166.68|165.61|164.49|162.1|163.26|161.16|157.75|152.96|152.22|150|148.2|146.43|146.15|148.55|148.5|151.77|153.61|155.63|157.89|160.27|161.64|163.22|164.77|162.5|161|160.67||161.51|160.85|162.88|161.11|157.2|161.92|161.23|161.36|164.25|158.04|155.11|156.87|159.11|159.62|159.51|157.96|157.11|158.27|157.02||154.03
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||217.02|217.66|217|215.48|213.18||211.29|210.435|208.21|203.38|210.16|217.245|216.78|215|215.03|217.4775|217.41|219.15|219.44|217.22|215.4|209.12|209.09|209.09|216.19|216.73||225.12|225.94|222.34|223.82|226.88|230.27|235.28|234.435|234.04|233.77|234.87|233.74|235.9|235.14|234.53|233.5|238.56|240|238.55|235|234.235|238.9|238.75|239.17|238.98|239.22|237.44|235.5354|238.03|231.57|227.235|229.52|232.29|233.515|234.5|228.11|223.58|226.2|223.75|224.52|228.27|228.38|227.56|227.5001|222.76|221.37|217.5|218.275|226.335|229.42|231.5|230.79|233.42|231.71|232.305|231.45|232.7||236.96|234.67|231.2|235.11|237.22|237.01|236.64|235.6881|233.2|232.36|230.11|229.73|233.37|233.65|235.59|236.8201|237.49|233.75|230.2225|227.88|228.85|227.38|231|227.31|228.85|231.39|231.16|230.2|231.93|235.9|236.81|236.46|238.28|232.44|230.26|238.22|238.35|237.95|241.31|240.24|241.07|234.5|235.71|233.3||240.81|240.91|240.81|239|238.89|239.96|237.57|235.241|235.48|235.46|230.85|234.88|245.46|248|246.87|249.09|251.44|256.68|256.07|257.8|261.19|257.87|258.75|260.06||256.35|256.22|252.85|253.89|255.48|255.41|254.68|252.78|259|265.08|263.19|257.59|257.14|261.79|268.05|261.61|261.62|253.86|247.03|251.7|251.82|253.62|254.37|255.71|258.93|261.36|260.91|257.11|258.39|260.45|261.57|260.38|260.29|256.95|258.11|256.34|255.22|256.35|259.69|258.8||256.2|259.08|260.87|260|259.49|253.54|257.19|254.64|261.03|262.54|267.25|265.95|265.27|271.94|269.98|269.43|266.68|266.51|266.92|258.05|254.85|257.32|255.68|256.25|251.81|253.9|251.62|246.31|245.36|242.34|237.72|238.85|243.26||239.89|238.45|242.66|237.49|234|228.21|229.12|231.98|230.5|230.93|232.54|240.01|237.66|245.56|244.76|242.45|236.11|235|236.94||233.28
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||103.13|103.4501|103.03|102.36|101.5601||101.07|100.03|100.42|98.64|99.29|100.24|98.3401|98.63|97.92|97.05|94.19|92.49|92.64|91.59|90.11|88.81|88.77|88.91|91.0863|90.9||92.22|92.2|92.95|92.32|92.74|92.08|92.82|93.43|93.35|92.54|92.4201|92.56|93.42|93|94.035|92.2|90.18|89.58|88.06|87.9|87.7|86.59|87.02|86.2443|85.71|85|84.62|84.115|84.94|82.92|82.2|83.56|84.03|83.86|83.36|81.78|83.48|83.11|82.36|84.79|85.44|85.24|84.51|84.5|83.87|83.81|83.84|83.565|84.8351|84.57|83.66|83.675|84.02|83.36|85.21|85.29|85.86||86.63|85.73|83.89|84.61|83.41|83.04|82.49|82.96|83.78|84.51|83.735|83.525|84.53|85.05|83.87|84.23|84.2|83.56|81.25|80.83|80.15|79.35|80.08|81.66|82.02|82.13|82.8|82.5|82.35|82.73|82.79|81.93|82.05|80.8|79.56|81.43|81.54|81.59|81.52|80.5|80.8744|79.78|80.44|80.27||81.46|81.97|82.84|83.42|83.11|83.78|82.83|83.27|83.59|82.44|82.33|83.67|84.67|84.48|83.56|85.23|85.29|84.83|85.12|86.19|86.2|85.66|85.71|85.27||86.38|86.12|85.27|88.61|89.64|89.11|88.36|87.67|85.97|84.11|84.01|83.12|83.24|84.05|85.43|83.71|81.76|80.42|78.75|76.7|76.23|75.67|75.22|74.97|75.6|75.27|75.24|76.14|75.34|75.41|75.56|74.64|73.98|73.3|74.25|73.59|73.61|74.14|74.38|74.13||73.91|75.2|75.73|75.51|74.12|72.29|71.7|71.8|72.35|73.17|73.81|72.88|74.15|73.58|72.5|72.32|71.13|71.18|70.78|69.16|68.42|68.28|68.87|68.26|68.02|69.16|69.39|69.46|69.37|70.29|71.32|70.12|70.19||73.54|72.92|72.81|72.85|72.17|71.93|72.79|71.34|71.2|71.34|71.04|72.22|72.19|73.28|72.16|73.02|73.54|74.59|75.31||74.85
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||327.39|326.49|323.0201|322.54|322.84||317.64|315.395|308.44|306.68|310.7418|312.78|307.88|303.925|315.99|317.18|316.81|313.26|311.83|304.54|310.36|315|315.7631|319.91|323.12|319.95||310.705|307.92|308.8|313.564|308.05|306.51|299.63|299.12|301.945|302.18|297.55|297.36|293.35|282.51|303.52|303.75|308.67|308.2|302.68|303.31|304.44|305.64|305.27|309.47|302|311|305.74|299.4|300.33|298.56|294.73|293.54|297.55|299.07|302.58|295.37|299.41|297.13|290.06|304.18|305.22|300.97|313.56|322.23|323.22|323.18|323.95|320.01|321.82|321.61|317.3597|322.14|316.35|329.87|327.61|327.65|327.21||328.6147|328.36|321.04|322.11|320.53|317.58|316.55|318.57|318.17|318.49|319.45|312.5351|314.72|318.03|314.1|312.73|309.38|307.8|308|305.8|303.74|304.645|302.98|297.21|295.15|296.04|293.72|289.43|289.09|287.2826|288.19|282.13|273.06|281.78|281.39|281.158|275.62|275.92|276.47|277.32|275.87|274.6|275.36|274.73||272.13|267.14|266.96|268.13|267.3|265.61|265.14|266.55|262.75|255.66|255.81|246.19|243|244.68|243.81|245.96|241.19|239.88|239.05|239.87|241.37|238.32|241.71|243.34||256.01|251.28|250.39|252.86|252.28|252.55|249.81|245.95|249.53|250.25|253.06|250.49|249.86|255.26|257.33|258.07|252.53|253.51|251.89|254|252.79|255.61|255.31|255.3|257.73|252.72|248.05|240.96|240.17|239.95|241.52|237.01|236.9|237.2|231.09|229.03|227.72|224.77|226.13|225.59||224.14|223.79|222.22|222.3|217.99|215.38|217.89|219.26|218.73|216.05|212.71|212.8|214.66|214.6|213.84|214.57|211.22|215.7|212.09|212.55|212.66|219.46|222.13|220.92|219.56|218.06|222.5|222.86|225|231.12|235.5|239.3|241.59||240.19|237.41|236.22|234.75|234.08|234.56|234.61|238.12|242.84|239.06|225.95|225.24|217.83|233.98|233.57|233.85|232.71|234.61|235.45||234.94
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||149.38|148.87|148.92|149.17|146.74||145.63|143.235|139.7782|134.19|135.22|145.595|145.21|146.89|146.52|148.82|149.43|148.31|147.655|142.115|141.19|137.02|136.37|136.47|140.415|137.15||146.59|146.855|143.26|141.153|144.47|145.55|146.535|146.92|149.28|149.56|150.94|153.03|152.37|150.97|144.3|142.151|142.85|144.29|143.285|142.71|143.5|144.19|143.2605|143.44|143.17|142.15|145.39|147.24|149.1|149.97|148.6125|151.5|152.95|154.43|155.55|154.35|154.45|154.35|152.395|151.4|153.47|155.34|157.46|157.25|156.89|147.36|145.79|145.54|147.8|148.58|146.14|147.5|147.615|147.89|146.46|146.0082|146.71||147.61|149.89|148.79|147.95|148.755|148.56|147.7604|145.59|142.9|139.93|135.78|133.15|134.51|135.4|138.56|141.575|139.81|138.8315|137.61|137.07|143.435|144.3|145.4|143.7125|146.9|145.21|148.85|147.13|145.94|143.43|143.7|142.21|143.55|135.49|133.44|141.47|142.51|147.11|147.17|147.69|145.259|142.76|148.28|145.54||147|145.53|143.47|141.62|139.42|140.56|136.81|134.63|133.71|130.69|128.59|130.45|133.83|136.34|137.02|137.63|135.66|138.4|137.83|134.73|132.9|133.47|135.51|137.28||140.57|140.97|140.82|140.2|140.81|140.09|139.65|135.39|137.93|137.5|135.72|131.36|131.28|135.87|140.53|140.75|139.94|139.91|142.07|144.44|144.95|144.05|141.83|142|141.76|142.63|142.81|141.84|141.78|145.27|143.78|142.53|142.99|141.2|142.44|142.14|143.46|143.55|143.75|143.66||141.26|141.85|142.37|142.09|143.76|134.19|133.77|135|136.41|138.16|139.42|139.72|139.92|143.9|141.34|140.48|138.14|138.97|141.15|134.04|133.9|137.85|137.01|137.51|133.47|134.19|134.03|131.06|132.13|129.3|126.4|126.81|126.86||127.36|127.45|128.18|128.95|128.86|129.8|126.09|122.32|120.05|117.3|116.62|113.83|110.89|117.94|118.83|121.85|123.14|123.58|122.56||119
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||113.5|113.2|112.38|111.08|110.15||109.575|108.82|107.73|104.06|103.76|105.185|103.82|104.67|105.38|104.96|103.62|102.32|101.85|99.67|97.79|95.14|94.7|94.38|96.75|96.98||101.465|102.19|99.43|99.49|99.84|99.02|101.43|105.53|105.432|104.76|105.56|106.75|107.66|104.41|103.75|100.92|103.59|103|102.08|110.9801|110.51|110.385|113.51|114.45|113.255|113.64|111.86|110.015|111.41|108.65|109.44|110.31|111.45|113.075|114.315|112.065|114.9|115.05|114.83|116.19|119.64|119.98|120.48|120.77|121.14|120|119.425|118.02|121|120.8|121|122.08|122.645|123.04|129|128.86|130.44||132.01|130.89|128.08|130.27|130.01|129.63|129.27|130.13|131.34|131.61|132.09|130|130.8|130.25|129.42|130.13|130.59|131.82|131.76|131.61|130.51|128.89|128.11|119.55|120.45|118.69|118.51|118.08|119.57|118.79|120.34|119.45|119.67|118.59|117.03|119.3|116.96|120.32|121.21|121.79|121.27|120.28|120.84|119.21||120.675|120.54|119.87|119.95|120.7|121.0996|120.59|120.31|123.18|121.24|121.54|121.74|122.34|121.21|120.5|121.31|120.14|119.43|117.53|118.53|120|117.96|119.32|119.04||119.56|120.12|120.04|120.85|121.81|122.25|122.09|119.78|121.5|122.79|125.15|122.5|122.68|124.32|127.06|124.08|121.12|120.9|120.68|117.14|112.99|113.33|112.55|112.12|113.14|110.95|112.08|112.67|110.17|110.19|110.1|108.58|107.37|106.69|108.78|106.89|106.29|106.46|106.53|105.47||105.08|107.6|108.49|108.69|107.6|107.55|106.95|106.89|108.02|108.7|107.56|106.66|107.58|107.68|107.78|107.09|107.11|107.4|105.39|103.78|101.85|101.55|102.5|102.74|101.75|101.23|101.18|98.55|99.39|99.5|99.65|101.83|103.28||104.78|112.33|110.77|110.29|109.02|108.38|108.59|108.04|111.64|116.92|116.01|117.85|116.9|117.86|117.92|118.85|119.05|117.59|118.03||117.65
00220|261|/equities/deere---co|SnP500/R1000GROWTH||341.0574|341.84|345.5|348.89|348.45||346.3|343.54|342.16|336.32|341.56|347|338.02|346.01|349.38|357.34|358|357.76|359.15|350.51|345|343.46|341.4|341.845|346.36|348.79||358.83|344.9|343.1101|345.53|356.9|349.2|358.2|359.64|353.53|352.26|350.14|352.0001|358|351.01|344.32|335.45|350.49|345.78|340.55|338.23|338.02|341|339.12|339.68|340.755|341.95|334.1|328.64|331.67|320.5|327|329.86|332.47|341.425|340.43|329.67|332.76|336.82|333.65|334.94|350.8|350.47|348.78|348.52|344.96|339.91|333.73|334.67|347.97|353.193|354.02|355.02|356.99|362.8|363.03|362.1|370.26||384|377.8|369.19|373.8|376.75|378.1101|375.065|367.77|364.985|352.25|344.76|354.88|371.42|374.11|378.61|382.64|383.675|375.46|369.52|364|365.57|361.33|360.55|354.51|355.25|357.125|356.15|351.25|350.54|351.06|351.55|351.09|350.9|335|328.93|342|342.31|344.55|350.69|346.18|347.55|339.7|348.22|344.27||351.21|351.92|348.87|348.09|345.39|347.14|346.56|341.5|335.95|332.54|323.45|321.99|335.36|335.98|331.82|338.62|340.77|349.21|352.43|352.95|355.31|354.56|355.76|362||357.58|358.71|354.69|360.37|356.31|352.17|350.53|351.02|369.69|378.78|380.63|366.47|372.42|377.51|391.28|384.33|378.62|375.85|367.88|371.88|368.61|372.07|379.55|378.53|377.02|368.89|365.6|367.35|366.63|378.54|380.82|378.68|377.85|376.63|375.8|372.52|368.63|372.41|375.02|373.91||369.29|368.32|366.45|367.5|367.73|353.46|360.81|355.9|368.66|371.91|379.13|372.23|371|366.06|363.34|360.78|351.01|351.87|349.22|334.14|330.78|342.81|349.97|354.34|344.06|342.31|338.21|328|328.52|315.87|298.54|311.39|316.07||312.28|309.05|311.37|313.17|312|307.01|301.95|299.46|295.72|289.65|285.5|282.74|278.95|295.4|296.38|301.31|300|296.01|294.4||293.01
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||38.925|39.02|38.99|38.52|37.86||38.995|38.17|36.76|35.39|35.59|35.66|35.54|36.42|36.42|37.59|38|38.03|37.77|37.0108|35.35|33.7601|33.4|35.215|35.97|34.6||38.92|39.25|39.22|38.885|39.435|40.3|40.9|42.14|41.87|43.45|43.53|43.72|44.5|43.26|40.58|40.03|39.83|38.91|38.81|38.83|39.015|39.46|39.37|39.65|40.02|39.91|40.34|40.52|40.95|40.88|40.89|42.77|42.72|43.09|43.52|43.22|44.46|44.81|43.89|42.37|42.75|43.3112|43.75|42.67|41.7248|40.68|40.14|39.42|39.79|39.68|38.82|39.22|38.8|39.345|39.4515|39.6|39.842||40.145|39.86|39.88|39.62|39.88|40.82|40.2845|40.16|39.82|38.63|37.75|37.3064|38.4|38.28|38.88|39.79|40.045|39.68|39.22|38.77|39.48|38.5|37.9|38.56|39.399|39.75|40.97|40.64|40.5|40.31|40.32|40.41|41|38.43|37.56|39.84|40.69|40.12|41.2|42.03|42.3|41.1204|41.95|43||43.72|43.57|42.81|42.81|42.58|44.2623|44.6|45.02|44.87|44.82|43.95|44.26|45.13|45.31|45.72|46|45.99|46.48|46.38|45.88|45.68|46.07|47.41|47.43||47.25|47.25|46.81|46.51|45.01|45.11|44.91|45.13|46.39|45.26|44.81|42.94|42.94|43.61|45.41|44.77|44.16|44.56|44.08|46.08|45.9|46.06|46.09|46.09|46.12|44.45|44.63|43.34|43.76|45.63|46.34|46.15|47.92|46.57|48.17|48.83|49.14|50.03|50.54|49.47||48.28|48.11|47.42|46.71|46.56|44.52|45.56|45.45|47.74|47.83|48.93|49.01|49.03|50.75|48.08|47.58|47.16|46.34|46.7|43.01|45.32|48.14|47.38|48.06|47.28|47.23|48.62|45.7|46.47|44.55|43.37|43.53|43.78||42.41|41.99|42.16|41.81|41.36|40.75|39.94|38.7|37.99|37.41|37.74|38.99|38.16|38.98|38.42|39.81|40.17|40.5|39.8||39.96
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||55.76|56.13|55.81|55.82|55.295||54.33|52.97|52.75|51.855|53.2|53.99|52.67|52.67|52.54|52.43|52.43|52.67|51.25|50.875|50.09|48.33|48.27|48.13|48.56|49.21||50.96|51.66|51.97|52.44|53.33|53.87|54.43|54.66|54.53|54.305|55.65|55.33|55.43|54.81|54.69|58.49|57.96|57.25|56.76|56.68|55.72|56.59|57.01|57.5|57.52|57.5|56.4|56.1|57.19|56.19|55.67|56.82|57.16|57.97|57.88|55.92|57.43|57.48|57.83|57.97|58.36|58.6899|59.89|59.18|59.38|58.92|59.27|58.85|60.895|61.96|61.41|61.77|60.48|60.78|62.22|61.67|61.095||61.78|61.7|60.72|60.93|61.16|60.41|60.13|60.03|60.06|59.37|59.42|59.64|60.21|60.06|58.31|58.35|58.64|58.19|57.63|59.37|59.2|58.21|63.63|64.93|66.2|65.15|65.01|64.5|63.6|63.1|63.04|62.83|62.93|60.81|59.77|60.7|61.6|61.89|61.78|61.77|62.12|61.65|62.6|62.53||63.26|63.52|62.59|63.08|62.64|63.87|63.46|63.15|64.14|63.15|62.96|64.48|65.09|64.67|64.12|65.13|65.74|65.4|64.85|65.47|66.055|64.99|65.78|66.9||66.675|66.34|66.44|67.04|67.05|67.37|67.43|66.54|67.39|67.38|66.84|66.11|65.7|66.53|68.75|67.39|64.96|66.74|67.57|67.52|65.96|65.94|65.72|65.87|66.25|65.27|65|65.61|65.19|65.01|64.975|64.6|64.03|63.72|64|63.95|62.9|63.02|64.04|63.85||62.34|63.24|62.05|61.14|60.25|59.8208|59.73|59.63|62.07|62.091|62.85|62.915|62.91|62.61|62.11|61.92|60.59|59.82|60.01|58.99|58.44|58.96|58.61|57.63|52.38|51.2|52.78|52.74|52.34|51.84|51.53|52.56|53.96||55.29|56.2|55.93|55.76|55.2|54.96|54.59|54.22|54.1|53.22|52.27|55.2|55.085|56.99|56.13|56.7|57.39|57.99|57.855||57.72
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||43.31|43.605|43.93|44.095|41.3112||41.97|40.7|38.94|35.55|38.3|40.04|38.17|39.89|40.98|41.51|42.02|44.52|43.12|41.35|40.95|39.07|40.75|41.52|43.15|39.91||43.1|42.22|40.2021|40.41|41.82|42.05|42.75|41.67|42.03|42.575|41.605|42.615|43.81|42.32|41.87|41.48|41.7|40.825|39.355|39.49|39.41|40.75|40.09|39.36|39.155|39.52|40.11|39.88|40.03|39.015|38.05|38.7607|39.25|38.82|37.515|38.04|38.825|37.44|35.81|34.905|34.54|34.86|33.92|32.26|30.49|29.21|27.812|27.4|29.72|29.7098|28.88|27.87|28.57|28.02|27.73|28.03|28.73||28.995|28.6|27.67|29.415|29.57|29.46|28.69|28.2|27.55|26.64|24.79|24.46|26.09|26.7|26.87|27.94|27.655|27.05|26.81|25.98|26.67|25.75|24.83|24.86|25.29|25.54|26.41|25.81|25.72|25.82|25.18|25.89|25.7|24.54|24.05|25.63|26.52|26.98|28.34|27.88|27.6|26.61|27.03|27.67||29.19|29.4|28.39|27.87|28.09|29.28|28.64|28.88|27.87|27.18|26.67|27.16|28.53|29.04|28.76|29.11|28.82|29.56|29.87|30.42|30.46|29.99|29.49|28.36||26.07|26.04|25.44|25.49|25.05|25.12|24.37|24.39|26|25.86|25.04|24.08|25.09|24.53|25.79|24.52|24.24|23.48|22.84|22.98|23.15|23.51|22.29|21.43|21.13|20.72|20.63|19.98|20.28|21.46|21.51|21.84|21.74|21.29|21.6|21.73|21.6|22.23|22.39|22.18||21.91|21.28|21.01|21.38|21.94|21.02|22.13|21.28|21.93|21.95|21.8|22.82|23.18|23.47|23.9|23.74|22.88|23.32|23.84|23.65|22.05|22.32|21.95|21.51|20.04|20.9|20.99|19.31|20.56|20.06|20.18|20.08|20.04||18.68|18.4|18.55|18.12|17.75|17.58|17.39|16.87|16.59|15.92|16.06|16.4|15.86|16.57|16.43|17.03|17.21|19.2|19.22||18.7
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||176.1|175.18|174.02|172.37|169.78||168.8086|169.04|169.29|169.67|170.5|169.9|166.34|165.39|166.75|165.47|164.81|165.77|165|164.05|163.49|163.06|162.71|166.95|163.59|163.995||164.85|163.18|162.78|164.37|161.61|160.83|160.495|158|153.35|151.86|154.03|156.4112|153.89|154.395|155.97|157.33|157.12|155.07|157.01|157.06|156.62|156.57|155.13|153.98|152.33|150.38|146.76|146.11|146.8|145.44|141.48|139.31|139.453|140.26|143.43|140.88|141|143.83|144.05|144.37|146.22|143.01|147.6|152.11|153.955|157.4|156.55|154.89|155.06|154.005|153.7813|153.24|153.6|155.19|157.76|165.51|164.2718||165.99|164.78|163.42|161|159.34|158.75|157.54|157.08|159.997|161.4|161.78|159.59|158.89|160.01|158.19|157.64|155.17|154.33|154.24|156.23|155.52|154.09|154.35|153.97|153|153.38|149.91|153.41|153.31|152.85|152.73|153.33|154.41|156.25|155.1|156.77|156.22|155.22|155|155.71|154.535|153.6|151.3|149.89||149.66|149.74|150.3|151.93|151.82|149.71|149.7|150.68|154.89|153.105|154.07|155.03|157.5|159.29|160.37|161.44|159.1|160.19|158.4|155.5|155|153.63|152.72|151.56||150.17|149.58|150.74|150|150.56|150.25|149.64|148.21|146.76|148.11|148.08|146.12|146.31|147.79|150.74|148.85|148.2|149.65|151.54|150.57|149.66|145.27|146.59|146.69|147.74|147.72|148.97|150.3|148.01|145.4|145.51|144.41|143.42|143.34|140.29|140.32|141.66|142.52|143.07|142.72||140.55|138.69|140.76|141.07|137.64|137.77|138.11|136.58|133.51|133.4|132.26|134.03|135.11|134.09|130.22|134.39|134.28|133.25|130.03|126.33|124.65|125.12|129.88|132.3|134.51|133.17|134.7|135.84|134.5|136.41|137.12|136.72|135.8||138.35|143.94|146.06|145.81|144.21|144.65|142.86|145.99|147.9|143.39|141.85|144.7|144|141.86|140.61|140.15|139.14|137.14|137.08||132.7
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||115.45|115.73|115.43|115.21|114.1901||114.96|114.25|111.0001|108.22|112.08|115.066|111.73|112.73|112.61|115.11|112.5|113.35|113.26|110.27|107.3|106.42|106|107.27|111.76|111.04||118.48|115.75|114.82|112.45|113.61|115.08|115.34|117.86|117.83|117.11|116.5201|114.37|116.11|115.62|113.93|114.01|114.32|114.21|113|113.52|115.33|122.76|123.41|124.3901|123.51|129.36|129.23|128.17|128.47|123.8401|121.0336|125.26|125.51|126.145|127.1|123.63|125.74|125.55|123.13|122.77|126.81|128.2001|130.6601|127|125.57|124.51|120.52|117.46|122.81|123.58|120.48|119.78|120.86|119.86|118.5027|117.55|121.18||121.68|123.15|124.54|126.58|127.18|130.41|129.91|128.9326|128.52|128.04|124.95|124.71|128.96|129.71|132.35|134.05|132.25|130.56|129.37|127|128.36|126.77|124.22|120.27|123.82|123.665|124.38|121.75|122.18|122.995|122.54|120.13|122.8|115.57|114.37|120.09|121.05|122.58|125.09|120.79|119.965|113.22|116.58|116.5||119.45|118.3|116.1|116.06|118.82|121.56|119.25|118.3|116.35|115.65|113.04|115.97|120.8194|121.21|119.83|122.37|122.1|122.08|121.24|123.06|122.19|119.48|120.67|119.69||115.73|116.49|114.09|114.05|113.73|113.91|113.21|111.56|115.15|116.05|114.89|111.62|112.07|112.9|118.72|115.74|114.43|114.85|112.89|112.64|113.2|112.15|107.85|105.8|104.52|98.53|97.84|94.91|96.04|99.58|101.45|99.33|99.45|97.85|99.67|99.55|96.27|98.36|98.14|97.97||95.55|94.32|93.88|93.31|94.44|90.33|92.69|89.83|93.14|93.26|95.23|97.11|97.08|97.51|101.78|98.48|97.89|96.11|96.92|92.2|92.27|96.7|96.44|96.42|92.4|93.65|94.84|92.68|93.13|91.23|88.66|90.61|92.55||92.74|91.46|92.86|92.41|92.58|92.58|87.51|84.33|83.46|81.27|82.66|83.01|81.82|86.61|86.94|91.14|93|98.6|98.14||95.11
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||23.52|23.77|23.75|24.13|23.96||23.7223|23.06|22.85|22.45|22.59|22.715|21.655|22.45|22.57|23.105|23.05|23.965|24.16|23.77|23.04|22.31|22.2|22.67|24.01|24.14||25.07|25.17|24.66|24.83|26.51|27.2075|27.495|27.88|27.87|26.75|26.52|25.975|26.21|25.41|24.965|23.76|23.85|23.56|23.395|23.52|23.59|24.54|25.03|24.75|24.74|24.74|24.635|24.44|24.77|25.11|24.67|24.475|25.17|25.86|25.94|25.065|25.41|25.33|25.33|24.855|25.365|25.55|25.34|25.2|25.49|25.36|24.9785|25.545|26.77|26.545|26.11|25.79|26.18|26.105|26.61|26.94|27.925||28.16|28.38|28.2937|27.79|27.69|27.66|27.765|28.45|28.445|28.05|27.38|27.685|28.41|27.8|27.801|28.355|28.71|29.05|28.82|28.77|28.87|28.3|27.47|26.9|28.94|28.89|29.34|27.38|28.79|28.35|27.86|27.87|28.21|27.52|27.08|28.0538|28.36|28.56|28.96|28.86|28.87|28.28|29.46|30.03||30.8|30.56|29.95|30.19|30.33|30.11|29.48|29.42|29.05|29.01|28.89|29.34|29.54|30.06|30.66|30.24|29.99|30.03|29.95|31.17|31.17|31.31|31.37|31.875||32.02|31.53|30.72|30.56|30.62|31.36|31.76|32.55|32.44|33.43|35.02|34.65|35.7|35.97|37.08|36.1|35.84|35.955|35.3|35.65|37.53|37.17|35.63|38.41|37.39|37.42|37.58|34.81|35.28|35.98|37.11|37.28|38.1|39.71|40.37|41.25|41.38|42.51|41.6|40.8||42.15|42.37|42.14|39.83|34.6|56.93|61.89|68.71|74.56|74.2|71.11|71.02|72.85|70.61|66.75|65.22|62.52|61.78|63.95|62.67|60.48|58.9|57.55|53.74|51.12|51.06|50.57|50.13|51.65|49.765|49.12|46.96|47.235||45.4725|44.45|43.32|42.36|42.3325|40.44|40.2|40.08|39.98|40.33|40.06|40.48|40.96|39.32|37.49|36|36.2701|35.835|35.69||36.64
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||22.88|23.1|23.03|23.395|23.17||22.93|22.18|22.02|21.64|21.8|21.9085|20.86|21.63|21.76|22.3|22.225|23.1|23.32|23.09|22.47|21.92|21.72|22.14|23.54|23.63||24.54|24.65|24.14|24.26|25.84|26.45|26.68|27.06|27.01|25.88|25.6002|25.09|25.295|24.68|24.21|23.05|23.01|22.685|22.51|22.72|22.76|23.72|24.205|23.97|24.02|24.05|23.88|23.64|23.96|24.165|23.74|23.66|24.26|24.95|24.97|24.22|24.47|24.37|24.33|23.825|24.305|24.501|24.31|24.205|24.52|24.35|24.12|24.495|25.66|25.42|25.22|24.88|25.18|25.09|25.56|25.87|26.8||27.05|27.25|27.11|26.65|26.6|26.59|26.62|27.21|27.23|26.8|26.12|26.37|26.99|26.31|26.39|26.89|27.16|27.45|27.24|27.1|27.25|26.72|26.01|25.38|27.15|27.03|27.51|25.02|27.38|26.79|26.33|26.32|26.57|25.88|25.56|26.42|26.39|26.84|27.27|27.33|27.335|26.75|27.8|28.22||28.96|28.78|28.205|28.5|28.66|28.44|27.81|27.76|27.37|27.37|27.16|27.62|27.81|28.26|28.77|28.41|28.07|28.19|28.06|29.25|29.23|29.36|29.44|29.92||29.83|29.35|28.54|28.41|28.29|29.01|29.71|30.56|30.47|31.35|30.41|30.26|30.95|31.28|32.11|31.7|31.46|31.55|30.75|31.15|32.035|31.72|30.13|32.34|31.98|31.995|31.93|29.52|30.05|30.88|31.92|32.25|32.54|34.44|34.93|35.51|35.51|36.01|36.21|35.56||36.16|35.76|35.68|33.69|30.99|49.99|54.435|59.64|64.3|63.05|60.41|60.24|60.34|59.5671|56.6|55.71|52.89|51.35|53.09|51.82|49.8|48.84|47.8|45.35|43.15|43.16|41.545|42.35|43.05|42.09|41.5|40.09|40.34||38.98|37.9437|37|36.2|36.3|34.84|34.58|34.105|33.745|33.96|34.73|33.48|33|34.14|32.34|31.76|32.15|31.64|31.45||32
00228|6364|/equities/dish-network|SnP500/R1000VALUE||32.43|32.47|32.35|32.79|32.44||32.32|31.53|31.805|31.21|31.85|32.23|31.72|32.15|31.89|31.98|31.87|31.99|32.05|31.6401|30|30.62|30.51|30.84|32.82|32.56||32.8|33.08|33.15|33.34|34.22|35.15|35.69|36|36.07|35.66|36.315|36.49|37.32|37.31|36.32|42.43|41.995|41.2862|40.55|41.005|41.34|43|43.17|42.845|43.63|43.89|43.52|42.785|43.11|42.585|42.21|42.79|43.23|44.15|44.91|44.05|44.98|44.9|43.94|43.41|43.54|43.73|43.5|42.5|42.265|41.795|41.46|41.5|42.32|42.35|41.81|41.945|43.15|42.69|43.87|44.99|44.99||44.85|44.56|43.42|43.21|42.64|42.79|42.75|43.14|42.97|42.95|41.52|41.69|42.53|42.4|41.96|42.53|42.71|42.85|42.4|41.59|41.815|41.47|41.14|40.77|41.36|41.79|42.2|42.14|42.24|41.9|41.36|41.16|40.9|39.04|38.71|39.28|39.6|40.17|40.18|41|40.7|39.95|40.87|41.09||42.08|41.96|41.23|41.65|41.33|41.01|40.49|40.38|40.47|40.26|39.99|40.7|40.73|39.59|39.56|39.84|39.97|40.42|43.25|44.915|44.85|44.2|43.93|43.65||43.47|43.99|43.25|43.27|44|44|42.85|42.71|44.32|44.74|44.74|44.45|44.31|45.29|46.25|45.89|45.23|45.19|43.87|44.37|44.34|41.9|41.48|42.27|42.32|41.375|41|37.31|36.25|36.89|37.531|37.58|37.26|37.28|37.54|37.07|37.36|37.44|37.23|36.86||35.995|35.82|35.16|34.78|35.37|34.8|35.44|35.85|36.8|37.07|37.58|37.7825|38.1|37.1|35.43|35.47|34.49|34|33.91|32.68|32.18|33.35|32.64|31.48|31.105|31.29|30.67|29.72|32.22|33.53|31.93|31.85|31.53||31.27|31.54|31.5|31.4|31.125|31.16|30.93|29.93|29.57|28.85|28.53|29.84|30.07|30.25|29.6|30.35|31.89|32.13|32.56||32.87
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||235.4|233.75|228.66|225.41|222.05||219.67|219.1|217.915|215.93|221.03|222.76|223|224.06|221.63|221.3|219.48|218.03|220.45|221.37|214.81|211.45|221.31|220.82|223.13|222.33||222.18|222.9|223.56|222.4|220.5254|220.36|227|225.575|221.82|220.32|218.68|218.87|217.57|223.9|223.77|219.9|219.675|219.52|219.65|220.24|219.63|221.18|219.01|218.68|215.03|213.76|212.49|211.246|212.67|209.5|207.845|207.5901|209.68|209.16|207.82|203.8|205.09|204.77|208.285|212.1|215.44|214.03|216.29|216.25|218.315|217.16|219.16|220.03|221.46|217.01|215.15|215.21|217.11|217.69|220.08|220.72|220.35||221.7|222.02|220.62|221.77|224.58|222.79|215.1|232.67|232.62|234.38|232.075|228.6|230.41|230.78|233.89|235.5|234.87|237.61|235.75|235.21|234.81|233.8341|233.65|232.68|228.92|232.49|230.52|228.2576|228.99|227.11|225.01|223.22|224.03|224.15|221.42|221.59|220.27|219.4|219.74|217.9|219.31|218.86|218.66|216.54||217.61|216.13|215.77|215.1|211.93|211.43|213.18|212.9|213.62|212.67|211.55|210.8|209.8904|209.17|207.81|206.34|204.28|204.7|204.79|205.07|204.5|202|199.9|201.19||202.25|202.25|198.94|195.76|196.78|204.25|202.12|201.64|204.81|201.98|203.83|203.04|205.8|212.16|218.75|216.77|215.56|215.13|213.6|215.78|213.53|212.46|211.17|210.26|209.83|211.25|213.42|216.69|216.94|215.5|214.75|213.27|211.62|209.08|206.87|206.6|205.83|205.23|204.97|202.05||200.91|200.69|201.41|199.11|197.84|195.39|196.12|193.56|188.13|178.66|173.5|187.21|192.84|192.47|187.89|187.4|185.91|182.66|178.64|174.35|176.64|182.86|186.32|188.97|187.26|186.91|190.42|195.16|198.58|200.61|198.5|198.82|197.76||197.97|199.9|200.96|198.63|194.92|193.02|193.93|195.01|193.31|192.34|194.37|198.25|198.51|205.26|205.11|205.76|204.51|203.93|205.96||210.45
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||77.98|77.98|77.85|77.43|77.0206||77.01|76.5|76.8|75.8501|76.53|77.97|76.54|76.16|75.54|75.74|74.85|74.81|74.18|73.2|71.26|70.37|70.82|71.15|73.55|73.55||74.3|73.86|73.45|74.14|74.91|74.54|75.295|74.55|74.705|74.79|74.85|74.14|73.38|75.5|74.575|74.78|74.81|75.22|75.67|75.88|75.96|76.24|76.45|77|76.66|75.38|73.23|71.685|72.895|73.21|72.18|72.01|71.85|72.645|73.8|72.32|72.75|72.21|72.17|72.94|73.05|72.82|73.71|74.17|74.11|74.01|74.17|73.81|74.085|74.6|75.51|75.895|76.35|77.03|77.39|76.12|76.455||78.17|78.48|77.82|77.435|77.89|78.02|77.8|78.01|78.36|78.9|78.69|77.88|77.555|77.84|77.7|77.1|76.76|76.14|75.71|75.33|75.61|75.14|74.44|75.18|74.85|74.68|75.06|75.27|74.76|74.64|74.29|74.22|74.69|75.49|75.13|76|75.02|74.1197|74.31|74.86|74.99|75.33|74.89|74.05||73.65|73.11|73.28|73.31|75|74.23|74.11|74.28|75.56|74.5933|74.74|76.04|76.47|77.96|77.25|76.74|76.44|75.82|75.28|76.08|76.33|75.31|75.52|75.09||75.79|75.36|75.45|75.47|77.07|77.35|76.79|76.25|76.81|77.61|78.05|76.82|77.09|78.3|78.31|78.04|77.58|77.44|79|79.78|78.8|77.72|77.63|78.08|78.5|78.92|79.3|80.01|78.67|78.29|78.51|77.29|76.84|75.82|76.13|76.04|76.12|75.85|75.63|75.61||74.88|75.13|75.11|75.52|74.59|74.28|73.54|73.35|72.94|72.76|72.78|73.1|73.84|73.51|72.66|72.33|72.71|71.91|69.71|67.89|67.85|68.78|69.02|69.2|68.19|70.55|70.93|71.32|70.4|71.07|72.07|70.93|70.84||71.62|72.79|72.63|73.02|73.22|72.57|72.13|72.34|72.13|72.45|71.8|72.65|72.78|73.04|71.93|71.21|70.96|70.46|70.94||70.7
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||180.55|180.54|179.135|178.5|173.73||172.7308|170.89|168.13|166.09|170.23|172.14|167.92|166.325|170.34|170.34|170.835|170.259|171.295|168.17|164|163.18|162.82|163.4|170.8705|170.69||174.29|174.72|175.84|175.97|175.02|174.42|173.78|172|169.91|170.86|174.355|172.97|171.56|170.88|170.73|168.51|169.83|167.91|167.99|166.02|165.46|167.35|167.66|169.08|166.52|167.795|166.17|163.92|163.13|158.11|156.375|156.56|156.67|156.69|159.71|154.77|155.39|154.955|154.18|155.46|159.05|157.55|161.58|161.73|162.93|161.96|160.74|159.16|161.48|163.34|166.265|166.35|169.36|173.47|174.63|171.96|172.57||174.61|174.32|172.5|174|174.3601|174.26|173.52|173.85|172.85|172.85|171.44|170.04|171.36|171.42|170.43|171.145|171.18|171.47|169.31|168.21|168.84|168.41|167.14|166.91|166.9|164.2|163.48|162.34|161.62|161.86|163.36|163.11|163.22|152.53|150.49|154.715|154.96|154.41|154.015|152.66|152.52|149.69|151|148.75||150.325|150.41|148.87|148.81|147.86|148.05|145.99|146.38|145.38|143.77|142.92|144.9085|149.68|149.72|149.43|150.26|150.04|150.42|150.25|151|152.18|150.01|150.5|151||149.69|149.26|147.91|148.84|148.03|147.75|146.47|145.04|147.74|149.03|150.25|146.62|146.28|149.59|153.4|151.59|150.88|149.42|148.98|148.5|148.66|148.61|147.63|145.27|146.16|147.02|147.05|145.16|143.78|138.87|139.5|137.65|137.92|138.32|139.42|138.41|137.84|138.38|139.25|138.37||135.68|136.57|137.75|137.72|137.56|134.08|134.5|133.01|134.74|134.51|136.45|135.1|132.46|133.39|134.52|132.5|130.17|130.78|130.41|126|123.58|126.87|126.43|124.41|122.61|123.86|121.14|120.3|120.86|121.26|118.94|119.67|121.63||121.38|119.96|120.35|119.57|120.2|120.57|119.28|118.27|117.88|115.88|116.07|117.44|118.61|123.45|123.98|123.43|124.45|124.86|125.33||123.51
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||107.07|107.1255|106.6|106.12|105.08||104.5|103.49|102.07|99.24|102.3|103.71|104.29|104.13|107.76|107.49|106.16|106|105.23|103.65|101.23|98.09|97.39|96.81|97.395|97.71||100.5|98.95|100.11|101.94|101.12|99.31|96.8801|97|96.36|94.92|94.23|95|92.02|90.49|89.5|88.07|88.13|88.1|89.01|87.765|87.72|87.59|88|88.51|88.53|88.41|87.51|86.47|86.74|85.13|83.92|82.94|83.1|83.02|83.98|82.3|82.31|82.66|83.33|83.94|85.59|84.24|85.79|85.915|87.23|88.27|87.02|86.73|89.795|88.38|87.08|87.22|87.59|89.45|89.36|91.05|93.41||94.15|96.13|95.565|95.01|95.88|95.57|94.92|96.195|94.38|93|92.91|91.72|92.83|93.13|96.8|96.44|96.87|95.42|94.01|93.59|94.35|95.77|95.84|95.58|95.87|94.62|92.2|90.86|90.95|91.77|90.95|86.5|88.91|86.62|84.79|86.11|85.68|86.25|86.2|87.77|89.1|88.55|90.89|89.83||91.94|90.2|89.54|89.57|88.55|88.43|88.5|88.38|90.06|89.75|87.36|86.74|86.74|87.6|87.61|87.47|86.93|90.46|92.13|91.53|90.41|89.87|92.79|93.85||94.67|94.29|93.32|91.68|90.8|89.8|90.99|89.03|92|93|95.15|92.66|92.26|99.11|102.82|100.71|100.02|100.62|99.36|99.01|98.04|99.72|99.33|100.33|98.15|95|89.8|92.1|90.67|94.89|93.49|92.84|92.28|91.87|92.92|90.9|91.24|91.5|92.02|90.73||89.34|88.64|86.91|87.59|85.84|81.81|83.45|82.75|82.8|81.71|82.14|81.58|83.24|80.79|79.39|82.18|79.82|79.53|78.94|73.55|72.57|76.01|76.93|77.24|75.16|74.12|75.16|75.61|77.38|78.34|77.86|76.52|78.64||81.82|82.59|81.03|81.35|80.58|76.81|75.53|76.2|75.86|75.9|75.16|73.63|74.2|76.77|78.3|75.3|75.39|71.42|69.87||69.04
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||118.63|118.79|118.31|117.77|116.5||116.33|116.11|116|114.48|116.34|119.6156|117.62|116.87|115.58|115.28|113.99|114.41|113.89|112.72|109.79|109.45|109.09|108.22|110.54|110.15||111.6|112.16|110.755|110.175|111.03|111.94|112.72|111.904|111.69|111.684|112.31|111.85|112.03|113.5|112.585|112.21|111.76|112.22|112.6357|113.725|113.82|115.61|115.155|115.66|115.11|114.49|113.76|113.565|114.68|113.93|112.09|111.85|111.57|113.966|114.7|112.42|112.51|111.26|111.46|111.66|111.36|110.55|112.34|113.2|113.55|112.98|112.67|112.49|113.95|116.41|116.52|117.2|117.89|118.73|120.53|118.75|118.8||120.72|121.14|119.146|119.5|120.1|120.45|120.03|119.93|119.45|120.85|119.11|119.87|119.415|118.94|119.94|119.905|119.855|120|119.65|119.2|118.77|117.92|116.4|117.28|117.28|116.95|117.43|116|115.455|114.78|114.64|114.81|115|114.03|112.51|115.61|114.77|114.75|114.7075|114.92|114.08|113.17|111.91|111.23||110.64|110.64|128.87|129.12|130.55|129.57|129.34|130.31|131.66|131.43|131.74|134.32|135.01|136.99|137.53|136.6|138.07|137.15|136.53|137.44|137.31|136.55|137.17|137.14||137.77|137.59|137.82|138.73|141.33|139.11|138.88|136.16|137.61|140.54|140.6|138.5|138.48|140.94|142.41|140.59|139.22|137.47|139.43|139.1|139.07|137.09|135.08|136.22|136.55|137.35|138|139.9|140.3|138.92|139.88|138.15|137.08|134.83|135.42|135|134.85|134.67|133.11|133.16||131.62|132.25|132.04|132.85|132.07|130.51|128.16|127.24|126.54|128.7|128.48|129.19|129.17|127.36|125.22|125.3|124.17|124.19|121.67|120.45|117.53|115.68|117.81|118.43|117.67|120.91|123.83|122.81|119.48|120.18|119.85|119.45|119.86||120.52|121.6|121.18|120.41|120.17|119.84|118.21|117.91|119.53|117.79|118.25|120.72|120.41|122.25|120.77|119.82|121.55|120.12|120.67||121.25
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||65.09|64.8|64.21|63.895|62.77||62.25|62.37|61.9|61.2|61.93|62.12|62.31|61.4|61.43|61.05|60.91|61.36|61.04|60.01|59|58.87|58.51|58.17|58.52|58.37||59|58.39|58.18|58.37|57.71|56.81|57.35|57.2|57.38|56.83|56.46|56.29|55.815|56.005|56.11|55.86|55.86|55.08|56.08|55.47|55.42|55.3306|55.03|54.92|54.6328|53.6|53.75|52.76|52.96|52.46|51.4|50.54|49.9904|50.36|50.4141|48.81|49.04|48.68|47.61|47.86|48.28|47.4|47.96|48.76|49.07|49.01|48.89|48.42|48.9|50.32|50.29|50.255|50.41|50.67|51.35|52.765|52.45||53.01|53.015|52.42|51.52|50.56|50.38|49.4|49.28|49.485|50.51|50.33|50.055|50.42|50.85|50.9|50.52|50.07|50.19|50.24|50.66|50.82|50.41|50.32|50.6|50.605|50.79|50.79|50.9|50.76|50.66|50.49|50.23|50.53|50.18|49.8|50.33|49.96|49.34|49.51|49.84|48.8|48.4|48.09|47.39||47.445|47.05|47.25|47.755|47.6|47.69|47.6|47.9|48.24|47.53|47.57|48|48.1|48.88|49.05|49.11|48.67|48.82|48.6|48.1|47.98|47.73|47.08|46.23||46.18|46.01|46.16|45.94|45.77|45.42|45.18|44.4|44.51|44.8|44.61|44.13|44.36|44.92|45.99|45.51|45.09|44.98|45.87|46.08|45.72|45.43|45.09|44.95|45.27|45.11|45.2|45.39|44.87|44.23|44.12|43.51|43.21|43.22|42.55|42.83|42.82|42.7|42.58|42.38||42|41.84|42.39|42.15|41.89|41.42|41.65|41.5|40.59|40.91|40.77|40.8|41.1|40.37|39.65|39.33|38.93|38.89|38.83|37.74|38.02|38.18|38.61|39.42|39.2|39.7|40.32|40.54|40.32|40.84|40.88|41.06|40.74||41.3|41.72|41.66|41.3|41.16|40.91|40.68|40.73|40.5|39.35|38.53|39.28|39.91|39.94|40.03|39.7|39.47|38.36|38.54||38.06
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||103.995|104.115|104.23|103.46|102.68||102.93|102.67|102.68|101.88|102.3208|103.6401|102.81|102.32|101.45|100.3601|99.26|100.2|100.5|100.26|97.31|96.93|96.58|96.75|99.11|99.15||99.92|99.38|98.32|97.96|97.98|98.41|98.96|99.73|99.58|99.96|100.69|101.23|100.51|101.05|99.87|101.45|101.5|101.46|101.595|101.77|102.65|102.64|102.62|102.97|102.17|101.25|100.13|99.15|100.095|100.76|99.05|99.58|99.35|100.41|100.86|99.25|99.95|98.51|97.61|97.56|96.95|96.58|97.5|97.89|98.2|98.18|98.83|98.53|99.57|101.28|100.8|101.48|102.55|103.145|104.53|102.71|103.17||105.47|106|104.67|104.4|104.335|104.505|104.815|104.43|104.385|105.68|105.64|106.695|106.57|106.75|106.16|105.53|105.47|106.97|106.02|105.4657|106.88|106.42|105.39|105.98|105.155|104.88|105|104.75|104.06|103.95|103.06|102.76|103.12|103.43|102.74|103.81|102.65|100.57|100.97|99.86|99.9|99.85|99.1818|98.44||99.18|98.35|97.675|97.69|99.64|98.95|98.71|99.09|100.28|99.76|99.51|101.49|101.75|102.25|101.76|101.14|101.15|100.43|100.44|101.45|101.39|100.18|99.72|99.58||99.99|99.9|100.78|100.8|102.16|101.92|101.19|100.12|101.96|102.38|102.62|100.25|101.15|102.72|101.06|100.19|99.35|98.65|100.11|100.38|99.27|98.58|98.07|98.34|99.01|99.44|100.03|100.57|100.06|99.66|99.75|98.74|98.03|96.81|97.07|97.44|97.37|97.35|96.07|96.17||95.34|95.84|95.56|95.32|94.8|94.4|93.4|92.65|92.1|91.6|91.29|91.48|91.81|91.53|90.69|90.28|90.6|89.79|88.56|86.18|86.01|85.8|86.45|86|85.56|86.69|87.33|88.27|87.08|88.22|89.1|87.89|88.03||89.15|90.35|92.81|92.79|93.02|94.03|93.31|92.52|92.69|92.89|91.05|91.45|91.33|91.86|89.79|89.46|89.8|89.5|90.35||90.6
00236|7981|/equities/du-pont|SnP500/R1000VALUE||79.79|80.05|80.3|79.52|78.435||77|75.985|76.05|74.01|76.32|78.45|76.92|77.04|77.62|79.05|77.23|77.04|76.6|75.01|74.8325|74.06|73.79|73.02|75.971|75.79||78.68|79.12|79.15|79.07|78.75|77.18|77.27|78.45|80.315|79.865|79.9|78.91|79.05|79.37|78.68|78.84|72.35|69.66|68.94|69.14|69.12|71.765|71.6899|72.02|71.7|72.04|71.58|70.96|71.975|70|68.56|68.69|69.7|70.14|70.27|68.78|69.91|69.685|67.74|67.97|68.79|68.9|68.75|68.01|68.8|68.215|67.01|66.37|68.43|69.79|68.77|68.24|70.02|70.38|70.25|70.14|71.02||71.785|73.46|73.11|73.31|73.85|74.46|74.06|74.52|74.04|73.15|72.545|72.56|73.81|74.09|75.6|76.78|77.07|76.77|75.64|75.52|74.68|74.12|74.01|72.54|74.4|74.31|74.34|73.09|72.86|73.99|73.71|73.55|74.32|72.56|72.35|75.61|78.73|79.03|78.69|77.39|77.36|75.9|76.35|76.49||77.842|77.69|76.88|76.86|75.55|76.33|76.26|76.2|76.67|76.73|76.16|76.6|79.68|81.17|80.98|82.25|82.78|83.87|83.62|84.44|84.76|83.95|84.32|84.55||84.05|83.87|82.2|83.25|84.09|84.06|83.51|83.53|85.03|83.5|81.86|80.65|80.24|81.42|81.65|80.64|79.51|79.65|75.9|77.74|76.86|77.11|76.67|76.12|76.77|75.53|75.52|75.17|74.51|76.05|76.71|76.23|76.01|75.07|75.57|75.04|74.66|75.17|76.61|77.37||76.79|77.04|77.9|77.88|77.23|75.45|76.21|75.08|76.21|76.3|78.27|76.53|76.2|75.91|76.6|76.63|76|74.65|74.32|71.25|71|73.14|72.93|71.11|68.68|69.55|68.85|67.15|69.12|69|68.12|69.84|70.98||70.42|70.92|70.23|73.15|75.51|75.56|73.1|74.44|72.44|71.88|78.36|78.01|76.88|79.55|80.42|79.55|80.77|83.3|82.01||80.48
00237|8054|/equities/comp-science|SnP500/R1000VALUE||32.18|32.35|32.43|32.69|32.2||31.96|31.41|30.24|29.14|30.59|30.9|29.72|30.36|30.525|30.62|30.275|31.25|31.18|30.381|29.9|29.59|29.49|29.39|30.69|29.88||31.06|31.13|31.11|31.345|31.38|32.02|32.23|32.75|33.32|33.75|33.295|33.14|33.35|34.18|32.39|32.11|32.77|32.76|32.3|32.345|32.11|32.63|33.91|34.52|34.31|34.525|34.255|34.41|34.83|33.85|32.56|33.1|33.65|34.29|34.5|33.455|34.52|34.42|33.67|33.39|34.13|34.44|34.92|34.67|34.63|34.44|34.11|34.32|35.77|35.34|34.52|35.25|34.71|34.36|35.08|35|35.945||35.13|34.785|33.27|35.9501|36.2|36.742|36.47|36.32|36.46|35.45|34.67|33.78|36.3|36.68|40.3|40.76|40.72|39.87|39.92|40.25|38.92|37.95|42.09|42.11|39.89|39.8499|39.87|38.92|38.87|39.44|38.6|38.66|38.9|37.45|36.75|38.26|38.87|39.28|39.55|39.1|39.53|37.59|38.29|38.87||40.03|39.08|38.43|39.02|38.63|38.17|37.65|37.52|37.07|36.7027|36.15|37.76|40.69|40.76|40.83|40.83|40.75|39.82|39.85|39.91|39.26|39.01|38.36|37.6||37.4|36.5|36.45|36.62|36.71|36.89|36|35.5|36.44|36.02|35.7|33.86|33.31|33.27|34.3|33.33|32.87|32.91|32.54|33.02|32.67|32|31.71|31.19|31.59|31.11|31.11|30.8|30.66|31.31|31.43|31.52|31.1|31.05|31.38|30.98|30.56|30.78|31.16|30.76||30.61|31.1|29.5|28.19|27.51|25.8|26.34|26.18|27.51|27.57|28.01|27.91|28.03|28.95|28.73|28.69|28.12|27.91|27.47|25.49|25.3|25.74|25.66|25.67|24.2|24.83|25.58|25.06|25.5|25.73|25.49|25.34|25.41||25.51|25.39|25.59|25.21|24.86|25.58|25.4|25.26|25.1|24.17|28.16|28.16|28.2|28.9|28.59|28.73|28.71|28.25|28.03||27.98
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||119.36|119.6|119.7|118.54|117.06||116.69|113.875|114.895|114.335|118.28|118.56|113.04|112.7|114.07|116.74|115.1367|114.91|111|108.65|105.75|102.61|102.62|104.17|108.49|107.345||112.92|115.305|113.19|111.86|112.46|113.72|114.62|114.78|114.48|112.39|111.38|110.8|110.89|108.85|107.785|108.93|105.95|101.4273|103.4|107|105.51|107.95|107.29|106.89|106.19|107.05|106.211|106.02|107.28|103.9801|102.57|103.34|104.61|104.3|103.775|101.31|101.75|100.94|101.24|100.69|103.34|104.395|102.84|101.26|100.79|100.09|98.4|98.241|101.925|104.91|104.21|104.46|108.88|109.4|107.8414|109.085|111.45||112.14|112.67|111.56|112.5883|113.44|113.29|112.25|112.26|112.2|110.815|109.17|108.48|111|111.36|112.87|115.415|114.51|114.6|113.12|111.52|111.85|110.41|108.99|108.9|111.88|112.005|111.87|109.42|108.53|110.53|107.96|107.84|109.16|105.16|104.81|108.77|112.71|112.88|112.93|113.03|112.79|110.63|112.13|112.41||115.34|115.95|115.67|115.37|114.36|116.58|116.4|117.06|117.86|116.98|113.94|114.8|120.7|121.53|121.33|124.08|124.92|126.34|126.09|127.25|128.44|126.29|127.38|127.25||124.5|124.58|122.06|123.46|124.63|123.5|122.71|123.13|127.01|127.57|127.75|125.08|125.03|125.27|124.8|122.06|121.46|121.07|117.48|116.4|115.21|115.35|115.25|114.21|113.91|110.69|110.4|111.29|111.16|112.9|114.06|112.87|112.52|110.98|112.25|110.74|108.68|110.83|111.08|111.14||109.28|109.36|109.9|110.05|110.62|107.71|107.57|106.11|110.27|109.25|112.41|110.13|109.8|111.36|116.63|117|114.6|114.26|115.12|110.34|108.56|112.89|111.61|110.61|107.16|110.05|111.78|110.66|111.11|109.04|107.99|108.01|109.5||106.94|104.89|104.22|105.75|104.98|102.46|101.87|101.56|99.73|97.81|96.27|99.72|99.53|103.16|103.29|103.69|105.12|104.18|103.75||103.71
00239|8291|/equities/eaton|SnP500/R1000VALUE||170.97|171.215|170.48|170.31|167.73||167.15|166.32|164.4025|161.16|164.72|167.94|165.4|162.55|168.8|169.14|167.455|168.03|170.25|166.53|164.48|162.1|161.37|161.38|165.45|164.411||170.17|171.28|172.192|171.92|171.661|171.51|172.42|171.56|168.82|169.51|171.32|173.43|172.2986|170.28|170.59|167.33|165|163.26|163.82|160.12|160.06|161.27|161.33|162.28|160.665|160.73|160.885|159.81|159.53|153.75|151.54|151.355|152.43|152.77|153.21|148.11|148.2|147.3501|148.1898|149.25|153.17|152.52|155.08|155.88|157.36|155.63|153.89|153.89|156.17|158.23|155.76|155.52|156.19|160.31|161.21|161.395|163.56||166.33|166.68|165.76|168.02|169.705|168.64|169.19|169.42|167.6724|167.73|166.23|163.5787|166.33|164.96|166.34|166.225|165.04|166.39|163.92|161.63|162.04|161.09|161.685|158.9|156.49|157.04|156.1|154.77|154.41|155.35|155.85|154.9|154.75|149.11|146.99|152.61|152.18|148.41|153.79|152.39|152.24|149.52|149.48|147.41||149.39|149.37|145.82|146.45|144.93|146.08|144.33|143.02|141.84|140.41|139.12|140.92|145.82|145.3701|144.88|145.62|145.97|145.83|145.33|145.86|146.91|144.56|145.41|145.59||144.28|144.07|142.12|142.29|142.64|142.77|141.88|140.52|144.27|146.8|146.31|142.61|143.3|144.38|147.39|144.46|144.59|143.22|141.23|143.08|142.66|143.59|143.8|142.52|143.07|141.33|140.9|138.2|137.56|140.01|140.41|139.91|139.71|138.35|140.2|139.03|138.78|139.67|140.87|140.43||137.96|138.25|138.46|137.75|136.31|131.86|133.85|132.33|132.24|133.18|136.68|136.06|135.81|136.56|139.46|138.96|136.22|136.2|137.6|132.21|131.46|135.02|133.34|131.3|128.58|129.69|131.03|127.4|126.7|126.03|124.11|123.3|124.95||122.32|121.46|120.87|118.6|119.42|120.06|119.01|119|118.66|118.33|116.74|115.52|114.01|120.5|121.29|122.93|124.9|124.36|124.01||121
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||233.08|233.911|233.75|231.8999|228.97||227.48|225.06|224.26|220.225|225.22|227.32|226.31|228|228.57|230.76|228.56|229.9281|229.51|223.37|217.935|220.69|220.17|220.691|224.65|226||230.13|231.67|234.45|230.2|230|231.63|233.26|234.81|233.12|231.52|228.69|228.6|229.52|228.4934|227.1601|223.366|222.36|221.68|219.12|220.65|220.94|220.57|220.66|221.13|219.97|218.65|217.73|217.28|219.37|214.01|211.43|211.29|212.115|214.89|216|212.04|211.4|211.22|209.14|208.57|212.18|211.54|212.7|223.04|222.06|218.2|216.72|214.7232|217.09|220.97|222.34|223.12|222.96|224.99|227.35|226.61|224.77||225.07|224.77|223.0424|224.19|224.85|223.34|222.51|221.4597|221.67|221.755|220.17|217.49|219.07|219.16|218.42|218.9|218.8|218.64|218.54|217.95|217.33|217.06|217.13|217.86|218.04|219.92|219.16|216.75|213.76|216.52|215.51|213.39|213.87|209.55|208.07|213.6668|212.65|212|211.28|211.91|211.1|208.59|208.46|207.68||208.6519|205.8|204.43|207.44|206.33|206.29|207.93|208.03|210.12|206.43|204.8|207.39|210.31|212.17|210.97|212.56|212.98|210.97|211.48|210.94|213.89|212.75|214.17|214.63||215.03|215.04|213.69|214.29|213.06|214.11|213.16|211.36|217.69|221.07|222.7|217.44|217.36|221.77|224.92|227.45|226.55|226.87|225.45|225.52|223.06|222.7|217|217.31|226.8|222.11|220.84|221.94|219.67|219.5|221.06|219|217.5|217.32|218.56|216.77|214|213.97|218.38|217.7||213.71|213.48|214.56|210.43|209.12|203.63|203.43|206.4|205.62|206.28|206.07|208.31|211.96|213.12|213.62|214.09|212.8|212.41|208.83|201.15|201.36|208.18|210.23|210.57|209.14|210.93|212.28|205.5|206|208.01|206.21|205.7|210.5||215.33|214.47|215.27|215.12|213.15|210.88|205.79|207.08|208.16|204.69|203.67|207.1|201.55|209.07|208|210.75|213.93|216.34|211.02||209.79
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||67.61|66.59|67.93|67.51|67.13||67.42|67.12|66.86|65.64|66.53|67.24|66.41|66.21|66.4038|66.65|66.12|66.83|67.18|67.43|65.44|65.36|65.25|64.96|64.94|64.61||65.27|64.91|64.59|64.16|63.86|63.19|63.725|64.4|64.14|64.6|64.44|63.81|63.15|63.15|62.03|61.1518|62.59|62.73|62.475|62.096|61.58|60.93|60.24|59.3|58.65|57.71|57.17|56.6|56.75|56.31|55.39|55.355|55.95|56.96|56.43|55.1|55.58|55.04|54.98|55.43|56.23|56.85|57.55|57.39|57.6|57.82|57.62|57.02|57.4|57.5|58.2|58.25|58.55|58.04|58.4925|58.39|57.97||58.4601|58.27|57.715|57.28|57.2|57.27|57.435|58.23|58.59|58.94|57.72|57.94|57.39|56.86|56.83|56.82|56.735|55.83|55.18|55.08|55|54.67|54.28|54.59|54.71|54.14|56.64|56.36|55|54.86|55.59|55.68|56.17|56.14|55.36|57.76|56.77|56.58|56.93|57.79|57.64|57.23|56.94|56.62||56.69|57.08|57.45|57.28|56.53|55.17|54.85|54.69|55.62|55.42|55.57|56.96|57.78|58.38|58.18|57.36|56.82|56.79|55.8|56.2|56.27|55.75|55.34|55.22||55.5|55.34|55.61|55.69|57.89|57.57|57.54|56.89|56.97|57.71|58.23|56.66|56.81|58.03|58.83|58.54|57.96|57.64|58.68|59.34|58.69|58.37|57.62|58.48|58.64|58.93|59.47|60.86|60.97|60.81|61.18|60.6|60.17|59.29|59.54|59.52|59.82|59.55|59.27|58.66||57.95|58.52|59.02|60.03|59.86|59.57|58.7|58.74|58.49|58.52|58.55|59.46|59.07|58.47|57.7|57.37|57.11|56.84|57.36|57.04|55.71|54.38|54.26|54.53|53.92|55.39|55.29|55.38|54.61|55.2|55.63|56.1|56.96||57.34|58.26|57.92|56.73|57.38|58.47|58.56|58.81|57.83|57.55|57.68|57.25|56.93|58.81|58.97|58.53|59.28|59.75|60.78||60.2
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||129.27|130.39|129.6|128.98|128.175||127.65|124.2|120.87|117.88|120.42|118.88|117.06|115.74|120.27|120.55|119.49|115.7|113.37|108.79|107.15|107.12|107.26|107.12|110.2|109.25||112.23|111.3|114.79|116.01|116.38|117.24|116.13|115.61|114.6064|114.04|118.38|118.9211|118.54|116.4|116.53|115.35|114.89|115.24|114.375|110|114.69|116.36|115.587|115.51|114.75|114.34|111.935|109.64|111.54|110.69|109.02|108.18|107.7|108.62|110.71|107.54|106.83|105.66|110.64|113.17|113.29|112.96|115.76|119.1|119.65|118.03|118.42|116.36|116.85|119.52|119.93|119.41|117.85|120.58|121.8577|120.91|119.7||119.9449|119.7|116.84|116.37|116.54|116.09|116.09|116.35|115.67|116.9|117.31|115.305|116.18|113.75|112.73|111.31|110.965|110.815|111.76|113.82|113.96|113.18|113.62|113.1|112.12|109.8301|110|109.39|108.97|107.88|107.44|105.59|105.3|103.21|102.7|106.14|105.5|106.54|105.91|106.21|107.1|106.11|105.97|105.07||105.06|103.73|103.25|102.26|101.74|103.19|103.73|104.25|102.73|100.43|100.07|99.77|99.56|99.96|99.58|99.06|97.16|96.82|95.88|95.76|95.07|92.59|93.08|94.75||95.27|94.31|94.68|95.81|94.92|93.13|91.02|88.96|89.61|89.12|88.01|87.36|87.32|88.66|90.25|91.8|90.36|90.24|92.48|94.2|94.85|96.01|95.86|95.66|95.51|96.05|93.76|90.31|88.73|87.81|87.66|86.45|86.14|85.39|85.43|83.8|84.03|84.02|85.19|84.48||83.12|83.17|81.97|81.2|80.21|79.3|79.66|79.31|78.8|78.44|78.58|79.72|80.62|80.79|81.96|82.59|82.25|80.9|80.29|78.86|81.23|84.24|85.48|83.99|82.71|82.92|84.44|82.44|82.76|83.99|83.26|84.78|86.13||86.68|86.22|85.62|85.37|84.61|85.02|84.02|82.45|82.01|81.85|81.62|82.01|84.23|84.03|84.6|85.21|86.55|87.37|87.8||86.84
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||276.01|276.37|275.74|275.8901|274.72||266.68|262.85|260.57|260.35|265.3346|272.05|257.2098|246.39|245.46|241.2|242.75|239.47|241.45|241.53|243.08|245.12|247.89|246.48|254.5|259.03||260.05|259.25|259.13|260.3|259.82|256.07|255.99|257.16|258.93|261.95|261.6|258.39|259.155|258.56|265.27|257.76|249.4|248.05|251.77|250.08|248.32|237.09|240.52|239.56|239.834|243.04|239.06|236.7|235.82|234.11|232.8|231.98|233.6|231.55|229|226.05|226.1747|224.22|225.45|230.8|224.56|220.2|225.613|231.34|229.01|227.58|229.74|227.29|228.23|229.73|233.06|231.98|235.15|238.57|239.67|253.68|254.41||256.7836|256.47|254.49|257.86|259.61|258.58|260.58|261.29|261.78|267.7|269.06|265.43|268.03|267.18|264.265|263.02|261.49|262.66|266.18|264.83|260.74|261.5|256.86|243.5|244.35|242.63|242.66|242.64|242.69|242.76|238.56|236.37|233.59|233.94|230.57|231.21|230.71|234.99|234.25|235.28|232.75|232.1|233.52|233.48||231.33|228.97|229.06|228.2|226.89|229.39|230.5|217|220.55|218.08|218.32|220.27|220.2|222.92|223.02|221.56|226.25|220.26|217.37|201.83|201.29|198.61|198.25|196.68||198.53|195.5|198.25|199.14|200.04|199.47|196.17|193.11|193.58|195.09|194.92|191.75|192.73|193.01|193.5|193.9|189.32|188.17|186.78|182.92|181.19|180|178.58|180.79|186.06|187.03|186.75|189.8|190.17|188.07|186.88|183.41|182.05|181.18|180.88|182.41|182.47|181.22|182.49|183.1||184.66|185.26|184.71|183.5|182.63|180.22|179.82|183.25|183.2|183.88|183.8|186.56|187.23|188.2|202.28|204.27|204.39|206.06|206.32|200.88|198.61|199.71|204.1|204.78|202.06|201.75|201.63|198.68|197.96|200.33|200.95|204.26|203.61||201.15|201.62|201.64|200.32|201.91|200.85|195.64|196.89|197.35|203.1|204.46|207.57|205.1|210.6|208.09|200.56|198.01|198.68|194.07||186.8
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||92.2|92.51|92.27|92.34|91.31||90.17|89.55|90.14|88.54|90.41|93.23|91.16|90.84|91.895|91.89|91.81|92.03|91.53|90.23|89.29|87.535|86.72|87.61|90.23|89.9||93.976|93.98|93.86|93.32|93.6201|94.15|95.97|96.01|96.82|96.74|96.43|96.835|97.52|97.3|95.9|94|97.63|97.235|96.5|96.4|96.13|96.52|95.98|96.27|95.79|96.405|95.625|94.72|95.17|92.96|90.36|92.11|92.59|95.985|97.07|93.84|93.63|93.26|93.57|94.17|95.28|95.54|96.47|96.17|96.12|94.52|93.6|93.25|96|98.21|97.14|97.29|98.4|99.92|99.9149|102.5|103.635||104.9|104.46|103.6901|104.5|104.41|104.49|103.82|102.9|102.92|102.38|101.06|99.78|101.52|101.69|102.57|103.29|103.065|102.8|101.19|100.79|100.96|100.74|98.36|99.18|99.64|99.47|98.56|97.06|97.21|97.82|97.25|97.25|97.39|93.88|93.33|97.04|97.7|97.9|97.68|96.75|97.21|94.79|95.48|94.77||96.35|96.72|94.7|94.455|94.6606|95.47|94.15|94.48|94.02|93.01|92.07|93.9|97.61|97.18|96.19|96.59|97.45|97.47|97.2|97.27|97.75|96.66|96.47|96.28||94.96|94.11|92.61|93.25|93.31|92.94|92.8|91.75|94.08|94.93|94.96|92.79|93.19|93.77|95.37|92.61|91.01|89.03|89.58|90.69|90.13|91.88|91.78|91.39|92.09|91.34|91.42|90.43|89.91|91.11|91.81|90.84|90.48|89.96|91.58|90.93|90.04|90.58|91.13|91.15||89.55|90.01|90.65|90.76|89.57|86.75|88|86.85|87.79|87.26|89.22|89|88.54|89.64|91.13|91.02|90.08|89.98|91.08|88.06|86.76|87.39|87.45|86.92|85.87|86.89|86.94|85.5|84.33|84.63|83.65|84.2|84.92||84.56|83.64|84.96|85.45|85.78|84.59|83.73|82.06|83|79.28|78.95|79.82|78.33|81.67|81.53|82.29|83.74|83.22|83.42||81.78
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||110.78|111.16|111.43|110.84|109.755||109.82|108.67|108.58|106.84|109.2|109.74|107.03|107.025|106.43|106.34|105|104.53|104.33|104.01|101.205|100.88|100.33|100.33|103.35|102.66||105.13|105.915|105.36|105.45|104.92|104.32|105|102.25|100.3|102.415|102.43|101.1|100.26|103.25|101.8759|102.535|101.92|102.69|102.215|102.13|102.95|103.83|103.7|104.21|103.84|102.33|101.64|100.26|102.21|102.6|101.63|102.4|101.89|102.64|103.18|100.43|101.03|99.31|99.09|99.24|99.07|98.495|99.94|100.45|102.51|105.66|107.97|108.37|110.79|111.87|111.82|113.45|112.48|111.74|112.86|112.0006|111.09||112.22|112.34|110.555|108.71|107.56|111.34|112.95|113|112.76|113.33|111.02|110.08|109.43|108.84|109.01|108.41|108.41|107.52|106.55|105.8|105.6|103.6|102.17|103.16|103.01|102.66|103.88|103.59|103.25|102.5|101.05|100.45|101.07|101.67|100.2|103.39|102.09|101.28|101.27|102.13|101.95|102|101.7|100.53||101.06|99.52|99.29|100.155|101.56|100.46|100.53|101.28|103.22|103.41|102.93|106.71|107.24|108.69|108.2|107.75|107.38|106.01|105.26|105.86|105.62|103.97|103.97|104.26||104.75|104.77|105.15|105.59|106.15|105.61|104.9|103.82|104.67|105.52|106.4|103.88|103.85|106.12|108.65|107.39|106.24|105.98|108|109.13|108.11|106.76|105.17|106.12|106.18|105.61|106.58|107.1|106.58|105.92|105.78|103.9|102.64|100.98|101.2|100.77|101.16|101.05|99.75|99.91||98.42|98.42|97.46|97.8|97.48|96.8|97.37|96.92|96.16|96.68|97.6|98|97.12|96|93.42|93.34|90.59|89.06|88.19|87.21|85.78|86.38|87.11|87.67|86.8|87.13|89.61|89.28|88.71|92.9|92.97|92.53|93.69||94.08|94.28|94.85|93.78|94.31|96.47|94.59|94.79|94.76|94.55|94.39|93.61|92.59|94.26|93.19|92.13|93.63|94.28|94.65||93.06
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||88.43|89.08|89.25|89.08|86.04||86.87|84.88|84.32|80.67|83.47|85.45|82.07|84.43|86.82|87.31|88.23|89.19|88.93|86.81|85.15|83.25|85.23|86|88.18|84.7||90.92|88.23|85.6|85.32|88.57|89.21|91.84|92.32|94.29|94.73|93.03|94.81|95.81|92.88|90.13|90.15|92.21|92.51|91.8389|92.42|92.341|93.84|92.84|90.65|89.89|89.0422|88.1|88.594|89.54|88.54|88.03|89.38|90.04|86.8|85.07|84.07|86.75|84.63|81.01|79.91|80.48|81.335|80.285|76.02|74.48|72.76|71.3766|70.41|73.49|73.4|71.02|69.17|69.08|66.9654|66.075|66.85|66.95||67.21|66.93|66.0544|66.67|67.36|68.4|67.02|67.77|67.47|66.3415|63.25|62.81|65.23|65.35|65.83|67.96|68.7|68.02|67.99|68.86|70.61|69.84|70.52|70.92|71.38|72.08|72.8|71.74|71.64|73.44|71.58|72.93|72.42|69.3|69.42|73.605|75.76|79.23|82.16|80.91|79.8|79.58|80.66|83.13||84.39|84.62|82.68|81.99|82.49|85.57|84.39|85.61|83.4|80.6|78.8|79.75|83.67|84.53|84.07|85.2|84.84|85.76|84.34|86.81|85.65|84.71|83.25|82.56||79.9|79.44|77.94|78.57|78.84|79.99|78.71|78.83|82.82|81.84|80.54|78.08|81.07|80.48|83.68|76.8|74.67|75.5|74.72|74.15|73.52|74.93|72.22|69.75|68.79|68.28|67.13|67.29|67.3|70.01|70.44|72.26|71.07|69.31|70.1|71.13|70.88|72.3|72.15|70.83||72.16|72.19|71.39|72.49|73.58|69.8|71|66.28|67.61|68.28|68.7|69.88|70.33|72.17|74.23|74.66|72.63|70.6|72.77|71.27|67.23|64.8|63.95|64.13|63.42|69.84|67.41|63.62|62.78|60.79|60.46|61.84|62.14||59.03|58.16|58.45|57.88|57.32|56.43|54.73|51.5|50.94|50.08|50.75|53.57|51.89|53.47|52.82|52.94|54.97|59.36|59.88||58.55
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||21.6|22.025|22.52|22.675|21.98||21.86|21.09|21.105|20.5|20.99|21.17|20.325|20.4842|19.975|20.44|20.58|20.59|19.72|18.59|18.59|17.95|18.32|19.25|20.43|20.07||20.92|20.95|20.71|20.39|20.79|21.2299|21.465|20.97|20.9|19.73|19.17|19.7|20.46|20.25|20.24|19.85|20.33|20.01|19.84|20.52|21.88|22.24|21.8|20.89|20.36|19.915|19.57|19.83|19.8|20.15|19.54|19.355|19.87|20.805|20.88|20.39|21.32|20.8|20.26|20.21|20.42|21.895|20.71|19.3|18.87|18.65|18.03|18.4|18.765|19.36|19.74|19.36|19.77|19.33|19.585|20.185|19.96||19.64|18.82|18.24|17.85|18.02|17.69|17.29|16.355|16.41|16.285|16.02|15.71|16.385|16.74|17.26|17.9|18.375|18.72|19.03|18.14|17.91|18|17.6|17.33|17.5|17.77|18.2|20.24|19.86|20.24|19.51|20|19.64|18.61|18.25|18.805|19.85|20.46|21.38|21.16|21.02|20.19|19.99|20.425||21.27|21.74|21.37|21.1|20.67|21.45|20.46|20.47|19.965|19.39|19.27|20.29|20.96|21.55|22.23|22.74|22.35|22.39|21.46|21.29|20.96|21.13|21.37|21.3||20.38|20.75|20.56|20.6|21.34|21.94|21.92|21.93|22.51|21.6|20.35|19.82|20.79|20.32|20.66|18.65|17.78|19.6|19.16|19.11|18.96|18.79|18.68|18.27|17.47|17.67|17.08|17.03|17.26|17.16|17.31|17.09|17|16.55|16.76|17.05|17.12|17.84|18.14|17.95||18.36|17.89|18.13|19.23|18.61|17.11|17.53|17.82|18.07|17.11|17.46|18.35|18.33|18.48|18.57|18.36|17.76|16.89|17.27|16.99|17.81|18.21|18.34|17.59|17.1|17.77|17.62|16.34|17.68|18.03|18.02|17.18|17.68||16.71|16.51|15.97|16.34|16.63|16.53|16.9|16.56|16.5|16.88|16.23|15.82|15.4|15.95|16.26|15.35|15.48|15.88|16.45||17.81
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||289.56|291.31|293.3|290.75|288.175||282.93|279.17|273.755|270.44|275.74|288.45|285.97|282.895|295.18|292|291|291.275|284.08|280.58|278.99|277.04|277.55|278.33|277.79|277.26||281.01|278.02|280.98|285.96|288.65|285.93|282|277.56|275.88|273.88|275.01|286.08|283.45|280.833|278.265|270.74|274.29|275.22|274.606|267.32|266|267.72|267.26|255.5001|240.11|268.07|267.89|262.45|262.39|257.22|251.67|254.8|257.24|257.52|258.76|252.5|253.84|249.03|252.01|253.37|255.44|254.33|260.35|263.04|262.62|261.18|258.92|260.975|267.81|270.62|269.75|272.46|271.41|272.57|273.82|274.39|274.02||274.18|274.52|269.29|266.5769|266.2|263.06|261.85|258.8|258.04|257.32|255.56|251.55|254.37|259.305|257.565|259.25|258.185|259.515|255.59|252.66|252.165|253.5|255.3104|255.84|258.11|258.83|258.84|254.98|254.035|251.76|250.36|245.5|253.75|249.54|246.62|250.7|246.19|245.51|244.98|245.52|245.45|242.95|245.54|241.21||241.14|240.11|238.01|235.37|237.01|238.83|235.88|233.99|236.66|232.36|231.55|229.28|229.73|227.67|227.68|228.53|227.07|228.16|226.27|227.11|229.69|228.15|231.37|232.64||234.95|232.28|232.18|234.82|235.76|231.87|229.68|229.1|233.65|235.74|236.16|232.83|232.91|235.12|239.04|236.44|233.82|235.51|231.19|229.69|224.15|224.55|227.04|227.05|225.01|221.16|212.69|191.7|189.38|188.5|188.25|186.97|185|186.11|185.1|182.81|182.7|180.85|184.41|183.6||177.91|181.1|181.24|181.06|176.8|173.02|174.01|174.01|172.54|171.44|169.43|169.93|171.17|170.24|169.79|169.59|172.54|173.01|170|162.81|162.87|165.1|165.28|163.25|161.87|162.43|169.34|168.1|169.33|175.49|175.9|171.4|172.77||176.07|173.61|182.36|179.59|177.84|177.9|179.44|177.07|180.41|177.82|176.74|178.88|176.36|178.25|175.93|177.31|177.14|176.02|175.3||175.78
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||843.4|833.56|833.33|829.89|818.4153||813.905|805.89|799.235|812.02|811.63|818.45|807.54|790.32|793.79|793.735|792.83|802.41|800.59|789.22|783.62|791.68|802.48|810.81|790.605|789.54||771.08|771.03|774.57|787.445|791.21|795.69|794.78|775.39|774.21|770.62|779.56|788.15|770|780.24|784.81|828.13|829.12|821.14|833.425|824.82|824.41|824.23|815.35|811.775|792.74|779.67|769.12|766.89|768.08|766.19|755.74|746.22|744.79|748.025|760.87|747.88|755.65|779.58|780.44|789.07|800.415|786.89|807.09|828.52|834.05|842.72|848.14|840.975|844.08|838.195|833.08|832.79|833.46|832.91|852.42|874.09|859.56||866|852.11|837.93|833.83|824.65|819|807.53|801.2|819.3|830.17|829.79|811.225|811.94|816.06|814.07|805.2|805.21|797.67|797.65|814.29|818.605|822.52|818.835|816.15|815.74|790.96|784.71|832.32|825.39|823.85|815.96|817.57|812.84|828.18|824.16|829.29|824.65|820.29|821.56|816.58|812.98|820.63|817.22|799.99||796.01|795.2|798.592|789.39|783.02|774.32|773.82|795.09|811.57|802.65|799.84|805.9|806.75|807.71|811.54|812.66|806.82|808.48|799.99|787.35|776.27|752|741.58|733.04||735.89|727.51|733.07|718.49|719.72|721.44|721.01|707.43|704.9|713.7|714.43|702.5|704.23|704.97|708.17|696.82|690.92|690.83|705.38|708.79|703.79|695.02|703.95|710.25|710|715.14|713.58|724.14|714.17|711.12|707.71|700|692.69|692.66|679.03|683.04|685.4023|681.24|682.365|682.38||673.31|665.97|673.47|674|660.475|655.37|658.13|661.81|649.73|646.81|639.165|653.43|669.07|662.25|642.82|640.98|626.02|606.9|594.03|586.73|602.56|609.26|629.42|642.39|640|624.03|637.53|654.21|662.15|674.255|682.62|685|684.47||700.0221|711.78|748.23|744.56|739.155|740.95|742.01|745.885|758.28|731.5|726.355|727.69|730.83|721.58|719.35|720.18|716.76|715|711.6436||690.725
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||90.06|90.2301|89.22|89.1|87.9||87.57|87.82|87.21|85.91|87.285|87.43|87.15|86.16|86.38|86.2575|86.44|85.85|83.7|85.14|84.11|82.69|82.6|85.04|84.66|84.02||86.51|85.19|85.2|85.47|86.85|83.75|86.52|86.34|85.77|85.0879|85.29|84.45|83.38|84.12|83.14|84.06|83.66|84.15|86.01|86.96|85.64|84.68|84.6|85.1|84.59|83.895|83.91|84.01|84.09|84.46|82.46|82.64|81.73|82.585|83.43|81.0134|82.2907|81.275|80.208|80.12|80.56|78.86|80.06|81.44|81.96|81.26|80.64|79.3|80.23|81.32|81.56|81.34|81.75|81.4|82.36|82.6|82.6||84.46|84.835|83.74|83.85|83.21|82.58|82.16|81.27|81.04|81.9|81.6|81.055|81.655|81.61|81.95|81.82|81.68|81.485|82.07|83.4|84.44|83.73|83.74|83.37|83.74|84.12|84.18|84|84.16|83.87|83.97|83.51|84.55|82.45|81.61|83.395|82.5|81.44|80.75|81.5|80.48|78.58|78.36|77.63||78.01|76.92|76.81|77.5|77.06|77.63|78.04|78.87|78.79|77.88|77.54|78.35|79.13|79.67|80.03|80.19|79.21|79.18|79.55|78.89|78.78|79.23|79.13|77.83||76.7|76.48|75.91|75.84|75.37|74.43|73.27|72.66|73.22|73.56|73.53|71.91|71.62|73.45|74.17|73.28|72.19|70.98|71.87|73.19|73.11|73.01|73.4|73.9|74.64|73.55|73.89|73.64|72.83|72.31|71.89|71.59|71.34|71.01|70.9|71.29|71.58|71.38|71.22|71.27||71.43|71.41|72.14|71.6|71.5|70.64|70.1|71.38|70.76|71.38|73.12|73.09|73.33|72.95|72.03|70.89|69.28|70.53|68.62|67.01|66.95|67.02|65.93|66.33|65.37|66.32|68.24|66.88|66.36|66.34|66.15|66.26|66.54||66.67|65.11|65.63|65.72|64.33|63.82|62.23|61.09|61.59|60.37|61.09|60.63|60.54|61.67|60.59|61.18|60.61|59.88|60.26||60.08
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||351.48|351.06|346.18|346.14|341.877||340.13|341.21|337.39|333.57|340.53|339.38|347.61|343.59|343.92|342.93|343.73|343.3|342.61|337.9|332.645|329.91|327.98|339.15|341.62|340.22||352.15|345.625|344.86|345.69|347.0386|335.405|345.53|345.08|342.33|340.105|340.8|337.07|332.79|334.58|329.04|334.16|333.8|330.49|337.55|340.56|334.51|333.46|333.74|333.855|330.9|330.485|329.69|329.9|330.25|333.66|326.94|327.01|323.34|326.4|327.29|318.6|323.58|323.93|317.78|319.52|320.864|317.24|320.33|327.42|329.65|321.51|323.65|317.94|321.7|324.9|323.77|322.26|323.57|321.56|327.21|325.2|324.6||331.27|331.39|330.78|326.3|321.01|319.265|315.76|314.72|313.94|315.42|315.14|313.49|315.22|314.1|314.935|314.23|313.17|314.485|317.68|320.67|325.8|321.32|322.36|323.03|326.55|325.45|328.91|330.09|329.88|328.5|327.37|326.68|330.46|324.19|319.52|327.53|323.45|320.03|318.99|319.63|315.84|309.16|306.21|303.22||304.61|300.19|299.77|302|302.95|305.27|304.61|305.5|305.97|302.48|300.67|306.09|308.77|310.26|312.74|311.23|309.66|309.86|309.93|304.84|303.99|304.77|302.1|295.04||292.05|291.48|291.55|290.91|288.62|287.56|284.25|283.42|286.69|287.35|286.91|280.86|279.63|286.61|289.11|283.86|281.06|278.3|281.54|286.15|285|283.08|286.12|294.85|295.47|293.64|294.15|293.19|290.45|288.42|287.07|283.2|281.03|282.5|278.26|280.87|280.54|276.17|273.67|273.68||271.51|271.75|276.05|276.6|278.98|272.19|274.47|273.26|274.11|274.82|282.72|283.18|284.46|284.84|274.56|271.38|267.67|267.53|264.08|258.02|259.89|261.59|257.85|258.45|254.63|259.91|267.86|264.41|262.58|263.78|264.29|263.69|266.03||267|263.79|257.78|256.39|256.5|252|246.29|240.19|241.11|236.19|237.71|238.55|235.75|241.93|241.19|242.4|239.85|235.69|235.72||235.19
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||367.45|367.1|367.4|367.59|366||361.9|353.25|347.3|340.14|343.45|360.22|355.05|352.87|357.94|355.31|355.17|351.23|347.25|337.33|330.19|326.51|325.1|331.15|334.48|334.07||346.75|346.09|350.26|346.25|342.04|348.8|347.191|346.61|343.53|340.46|343.52|345.57|345.125|340.13|336.9926|331.06|313.41|320.36|322.65|323.73|325.17|329.43|323.24|318.31|305.23|303.99|310.51|314.71|318.78|317.56|309.68|307.82|309.41|311.46|314.19|306.82|307.55|302.3|301.67|299.76|305.49|308|318.02|317.96|320.74|312.61|311.25|308.07|318.55|320.1|323.04|330.03|329.225|335.443|336.6706|333.3233|335.33||340.49|342.62|341.24|340.12|342.25|336.6|335.445|334.53|334.28|331.75|326.85|317.05|317.94|320.77|322.79|326.02|324.615|326.34|324.31|325.48|327.82|326.37|324.61|324.61|327.17|332.16|332.29|329.77|327.96|330.36|326.84|320.74|322.57|316.11|313.71|323.59|324.17|323.63|320.15|316.81|314.07|307.855|318.9|317.16||316.32|315.86|315.07|315.15|313.6|309.34|302.5|299.38|299.92|296.66|294.5|295.38|297.6|302.49|300.02|298.83|297.33|297.6|299.92|301.53|301.32|299.02|302.83|301.55||304.63|303.18|305.37|303.53|297.54|296.6|297.15|294.15|294.75|293.25|292.59|288.97|287.83|291.31|298.17|298.6|293.68|292.07|289.66|286.58|313.32|314.98|314.5|312.62|312.95|312.14|310.37|308.12|305.55|307.26|306.47|304.57|303.37|299.69|301.68|296.74|295|293.97|294.99|292.22||289.02|290.84|289.68|290.18|284.45|281.06|284.77|280.04|284.9|284.06|284.52|288.02|288.47|286.98|288.86|287.34|281.3|279.36|278.28|285.44|283.72|288.84|289.36|289.4|284.14|288.03|288.57|283.13|283.62|284.69|286.75|289.02|290.9||284.64|282.57|281|274.41|277.9|267.55|244.7|246.27|242.83|237.73|235.81|236.27|231.97|244.8|247.41|249.72|253.69|246|245.88||248.13
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||273.17|274.08|274.12|271.54|266.18||264.14|262.07|263.46|259.6|266.65|268.82|268.46|265.48|265.5|269.43|270.625|269.44|267.52|264.87|258.94|257.915|256.73|256|264.22|264.33||276.34|275.27|266.885|266.84|272.03|274.01|274.87|273.62|271.02|267.77|269.86|271.125|272.46|270.75|266.43|270.92|266.7|262.84|261.33|263.21|279.425|281.67|278.61|277.95|277.31|274.85|275.79|276.1|277.18|268.39|260.85|263.5019|265.33|266.18|263.68|254.21|250.37|249.79|248.63|250.75|252.76|253.56|257.4324|253.27|254.46|251.96|251.255|250.17|251.45|251.85|252.32|251.49|255.62|255.34|259.56|252.19|251.98||255.82|258.2|260.94|262.58|262.73|263.88|266.32|270.91|270.81|272.67|269.2|268.49|271.135|270.31|269.7501|270.825|268.83|263.89|262.41|261.05|260.66|257.17|257.08|252.02|253.845|245.79|245.31|240.59|240.82|241.8|241.82|242.07|243.38|237.06|234.87|244.96|242.68|243.77|244.67|245.11|245.35|242.55|248.23|247.23||251.09|251.52|250.61|251.39|250.64|252.37|247.59|243.39|241.78|237.87|236.13|245.46|254.19|252.84|252|253.33|254.74|257.11|255.46|256.31|255.26|254.51|256.54|258.85||257.03|254.91|253.66|253.4|262.48|263.78|266.7|266.52|267.25|267.01|269|261.07|262.02|264.71|272.68|269.55|270.11|266.81|271.47|271.76|271.5|264.77|265.33|265.5|265.58|264.89|263.83|262.43|261.08|261.16|261.3|259.35|255.89|251.77|251.27|252.68|251.64|252.4|250.31|249.72||245.6|247.63|253.44|250.71|248.01|242|242.78|240.79|241.78|245.67|250.61|248.68|249.89|250.37|250.7|246.45|246.22|245.7|247.49|240.4|238.36|240.08|240.78|240.5|236.58|237.99|240.83|238.91|237.27|237.59|240.07|239.54|238.92||240.65|235.13|231.2|228.2|219.25|218.92|212.62|211.57|211.67|209.7|209.63|216.47|218.51|225.79|226.13|225.4|231.75|231.25|229.73||230.59
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||90.22|90.06|89.75|89.08|88.84||89.205|88.59|88.57|88.031|89.06|89.78|89.38|88.7|87.43|87.17|86.21|86.65|85.55|85.51|82.72|82.23|82.04|82.25|83.97|84.41||84.585|84.19|83.77|83.43|82.91|82.5|83.22|82.1|81.925|82.15|83.19|82.68|82.24|83.86|82.73|83.47|83.825|84.35|84.56|85.255|85.11|85.61|85.72|86.21|85.79|85.79|85.59|84.98|86.16|86.37|84.79|84.325|84.16|85.29|85.27|84.18|84.39|82.15|81.6|81.53|81.02|80.35|81.37|82.24|82.36|82.53|83.29|82.41|83.12|84.13|85.175|86.42|87.88|88.21|88.89|89.39|89.72||91.65|91.7|90.85|90.3|90.04|89.9|89.98|90.11|89.75|90.79|90.555|90.12|89.7|89.785|90.47|89.575|89.555|88.97|88.44|88.35|88.52|87.885|86.71|86.94|85.96|85.98|85.62|85.77|85.35|85.04|84.74|83.75|83.35|85.41|85.34|86.11|84.14|82.4|82.23|81.92|82.08|82.26|80.66|79.57||79.79|79.6|79.87|79.88|80.64|79.16|78.55|78.68|80.21|79.24|79.71|81.72|81.9|82.49|82.11|82.17|82.45|81.25|80.5|81.79|81.85|80.27|79.8|79.79||80.99|81.04|81.28|81.92|83.25|83.56|83.42|82.43|83.65|83.96|85.1|82.83|82.66|83.43|84.23|83.9|83.26|83.28|85.16|85.8|85.26|83.45|85.2|86.88|87.23|87.82|88.09|89.3|89.39|88.82|88.67|87.78|86.83|85.86|85.87|86.13|86.97|87.09|86.55|86.48||85.79|85.81|85.38|85.59|84.55|85.5|83.71|81.91|81.04|80.61|80.9|81.84|82.22|81.96|80.98|80.7|81.03|80.92|79.34|77.09|77.03|76.64|79.52|80|79.43|79.89|79.08|78.76|77.74|81.12|81|81.45|83.44||84.81|86.03|85.76|84.25|85.22|87.73|87.04|87.44|87.22|87.05|87.28|88.55|88.33|88.84|87|86.12|86.5|86.08|87.02||87.89
00255|6449|/equities/expedia|SnP500/R1000GROWTH||179.37|180.16|179.125|179.53|178.64||180.22|175.19|164.08|154.01|151.7|153.265|150.835|157.5|158.56|165.1|168.74|168.05|165.3104|157.59|153.038|154.65|153.902|159.68|162.66|155.59||174.835|173.5715|172|170.82|173|173.05|174.23|176.5|178|182.04|184.01|184.57|183.345|172.21|156.27|159.61|159.5229|164.77|159.8|162.88|161.91|161.34|159.0101|160.24|161.56|161.29|165.96|169.185|170.23|168.32|165.91|167.8|168.42|169.635|170.71|166.3|168.1|168.01|168.4012|163.66|166.075|167.11|169.1901|166.011|159.61|154.05|151.41|150.385|150.53|149.09|148.22|147.413|143.56|144.77|145.18|144.32|142.5||141.8|143.3781|144.66|143.155|143.71|144|143.66|144.45|143.36|138.985|136.77|137.32|139.81|140.62|143.13|147.33|145.975|146.68|147.18|146.05|145.4|155.82|152.5|153.14|158.88|160.26|162.2|161.01|160.83|160.22|160.35|158.66|157.59|150.1|150.02|156.96|157.8|160.41|161.65|164.57|163.03|156.67|161.16|164.4016||166.97|164.21|159.14|159.54|158.89|169.01|168.31|166.25|165.3|162.8|161.65|164.91|166.1552|168.45|168.46|171.73|169.32|171.67|170.33|168.46|171.07|170.36|174.93|176.81||172.88|172.83|172.42|171.75|167.785|167.19|166.5|164.23|168.1|166.9|168.25|163.72|161.74|167.82|170.74|172.01|162.63|170|170.44|174.47|174.666|175.19|176.8|176.03|176.34|175.07|175|168.62|166.9|173.02|170.98|169.21|171.43|167.55|169.55|170.84|170.41|170.45|174.23|174.61||170.68|172.08|173.46|173.22|170.99|163|166|165.76|172.47|175.0935|180.66|175.96|174.99|171.5|169.79|168.85|165.51|163.01|165.4|156.13|154.86|158.31|160|159.45|154.61|156.24|159.6081|153.12|158.44|157.13|150.43|145.09|143.23||145.58|147.01|145.54|143.19|142.39|140.29|140.12|137.2|129|125.95|120.4201|125.1|118.31|130.08|126.34|136.44|136.01|138.4|140.23||140.11
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||132.63|132.9|132.4909|132.7|130.9||129.18|126.43|126.05|125.6|129.61|135.09|133.4301|131.86|131.11|127.695|127.09|127.88|126.39|125.01|122.27|115.01|121.59|120.63|124.63|123.13||126.86|127.79|128.69|127.295|126.285|127.74|128.39|126.975|126.63|125.92|122.55|124.7642|122.97|124.64|126.04|121.17|120.845|122.7|121.08|119.88|119.72|123.49|122.091|119.62|118.63|117.755|117.31|116.19|115.67|116|113.85|115.57|114.49|113.25|114.99|113.391|114.34|113.85|115.5204|118.62|120.35|120.61|123.57|123.96|123.4|121.09|120.85|120.29|122.84|126.5|127.76|127.61|125.58|123.7|122.94|122.43|122.31||122.74|122.81|121.18|123.81|124.75|122.82|122.405|121.56|122.7|123.15|121.92|120.46|121.43|122.7|123.185|122.1|122.07|122.31|122.1|122.77|123.66|123.46|125.54|122.36|126.35|126.38|125.35|123.68|125.69|128.91|128.27|128.04|128.24|126.64|125.5|126.295|127.38|127.89|127.3|127.96|127.335|126.69|126.91|125.54||127.14|126.22|125.66|125.39|125.23|124.23|124.34|124.62|123.29|120.8757|120.5|121.28|123.44|124.02|124.14|124.87|123.88|122.64|123.48|123.86|122.9|121.93|122.16|122.3||123.84|124.22|122.31|122.81|122.72|121.31|119.29|116.71|119.51|119.2|118.4|116.02|115.37|116.85|118.5|115.3|113.85|112.12|112.07|110.28|109.04|109.65|108.76|109.23|109.23|110.15|109.78|110.15|109.9|109.63|110.94|109.03|108.02|108.28|108.66|108.2|107.14|107.34|109.65|108.94||106.73|107.14|106.97|107.31|103.62|101.4|101.86|101.38|102.23|102.36|102.06|100.9|101.67|100.58|99.1|97.3|96.835|96.74|96.08|92.69|92.36|93.25|92.99|92.16|91.29|91.51|91.17|91.1|91.47|92.95|92.5|92|92.25||95.62|95.14|96.61|94.72|93.09|91.32|90.03|90.21|90.61|88.82|89.35|92.93|91.6|93.96|92.44|92.83|94|92.69|92.48||91.98
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||225.58|224.35|221.55|221.31|217.75||216.2889|216.53|214.76|210.11|214.255|211.64|209.93|206.34|208.87|204.1|205.39|207.52|206.17|201.9|199.71|200|199.01|197.07|198.8|197.35||199.35|198.44|199.22|201.13|201.74|195.25|196.79|195.91|196.57|196.0429|196.9|196.46|193.15|192.53|197.84|196.81|197.7|192.23|192.03|183.5|183.31|186.4|185.37|185.42|184.39|183.46|183|182.01|182.03|180.24|176.25|173.06|169.6559|170.86|171.4|165.971|166.77|166.61|166.9|167.77|171.31|166.85|169.42|172.47|176.64|178.735|179.49|177.77|179.76|182.41|183.3123|182.8|186.41|186.55|186.96|190.29|188.69||190.27|189.36|186.34|184.19|183.15|181.86|180.71|177.52|175.81|176.5|175.77|173.24|174.27|174.57|174.68|174.25|173.41|172.99|173.49|174.48|174.79|173.47|174.86|174.64|175.18|174.11|172.53|170.3|169.55|169.52|168.44|167.1|167.29|169.36|166.65|171.76|172.19|171.97|171.31|172.91|169.12|169.31|169.46|166.13||165.18|162.88|163.44|164.19|164.37|163.28|163.24|162.27|162.93|159.9|159.34|158.34|159.34|158.74|157.77|157.46|157.88|158.14|156.57|154.31|153.15|152.75|151.63|149||148.29|145.96|146.77|145.67|145.64|145.14|145.1|142.51|144.15|144.6|143.63|141.85|141.67|143.79|147.46|145.03|144.97|144.02|145.93|145.17|145.85|145.64|145.93|145.53|145.87|146.33|145.81|146.01|144.42|141.94|141.43|139.78|138.58|139.31|137.31|137.33|137.25|136.42|134.14|132.99||132.99|131.07|131.95|130.95|129.99|128.4|130.06|127.48|126.05|126.04|129.74|130.7|132.68|131.84|128.19|128.74|127.57|126.24|123.59|120.91|121.09|122.74|122.86|123.73|125.56|126.87|125.95|125.18|118.39|117.35|117.17|116.49|115.13||115.87|117.09|117.63|117.29|115.73|116.18|115.82|114.5|115.14|112.73|111.54|113.23|114.47|115.48|114.19|113.99|113.44|110.56|110.93||109.86
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||60.7|60.765|60.915|61.4|60.42||61|59.97|59.72|57.96|59.69|61.3|60.01|61.22|61.35|62.225|61.81|62.34|62.1|61.4199|60.345|59.14|59.75|59.66|61.29|59.54||62.58|61.92|60.32|60.41|63.11|64.18|64.34|63.22|63.58|64.02|63.773|65.31|65.38|64.56|63.83|63.66|64.66|65.02|64.33|63.63|63.975|64.36|63.58|62.345|62.345|62.72|62.67|62.27|62.44|61.17|60.21|60.85|61.5|61.25|60.14|59.75|61.02|60.9499|59.41|58.81|59.05|59.51|58.82|56.68|55.28|54.37|53.25|52.96|55.1|55.5|55.31|54.41|54.62|53.95|53.3|54.01|54.47||54.595|54.27|53.6|54.46|55.12|55.4|54.625|54.8701|55.01|53.95|52.11|52.1|54.31|54.995|55.2738|56.3|56.87|57.72|57.3|56.83|57.53|56.84|56.82|56.93|57.4|57.32|58.57|57.63|57.24|57|56.47|56.66|56.83|55.03|54.59|57.15|58.77|59.36|60.51|60.18|60.2375|59.33|59.65|60.91||62.421|62.78|62.48|62.6|62.76|64.359|63.81|63.59|62.26|60.9|60.24|61.29|63.59|62.39|61.57|62.14|62.25|62.19|60.67|61.02|60.78|60.35|60.17|59.45||58.11|58.02|57.9|58.12|58.69|58.85|58.24|58.41|60.4|60.43|59.93|58.75|59.75|60.38|62.53|60.85|60.03|59.4|58.51|57.74|57.16|58.15|56.79|55.81|55.44|55.18|55.02|54.3|54.78|55.96|56.44|56.78|56.25|55.09|55.31|55.53|55.32|56.24|56.26|56.14||56.14|55.8|56.49|56.74|56.52|54.5|56.08|54.45|55.9|55.81|56.52|58.62|58.44|59.87|61.5|61.26|60.03|59.47|59.82|59.11|57.1|55.88|56.02|56.13|53.12|55.35|54.87|53.74|52.59|51.91|51.86|51.8|51.62||49.41|48.78|50.39|49.77|50.71|49.04|47.25|45.42|45.28|44.29|44.51|45.69|44.53|45.85|46.16|46.64|47.68|48.99|48.35||47.29
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||244.38|245.245|245.9|242.1|234.15||229.85|229.37|229.455|227.236|230.87|232.9|229.72|224.985|224.17|227.57|226.82|227.73|227.96|222.77|221.51|222.49|223.71|223.6604|226.88|225.48||229.38|225.21|228.6|230.99|234.07|232.17|230.31|228.26|225.405|224.925|223.95|221.35|220.86|219.96|219.61|217.49|211.97|209.43|209.44|212.67|214.155|203.5|203.87|208|206.1|202.79|200.4|201.715|203.94|199.75|196.75|197.69|200|199.94|200|193.495|196.98|196.3|195.33|198.76|201.39|201.47|202.11|202.07|199.6|197.66|197.12|199.27|203.89|205.85|201.08|199.75|200.75|202.3|200.76|200.725|201.5||202.5|200.29|198.7|202.7|205.475|204|203.86|205.7|203.08|201.55|197.0001|195.74|197.85|201.01|201.66|203.77|205.94|206.33|207.17|210|210.18|211.06|210.54|208|205|202.27|202.24|201.98|199.3|191.64|189.69|187.29|185.94|182.62|181.98|184.835|184.61|186.96|184.345|184.53|187.34|183.21|185.64|183.72||185.86|186.71|186.11|189.33|188.73|187.2701|184.73|184.04|184.045|183.01|183.11|186.58|187|188.66|189.99|190.42|191.69|187.64|187.69|186.47|184.72|180.89|179.77|176.74||184.81|185.12|183.97|184.52|185.42|183.72|180.27|176.5514|179.64|179.28|179.54|176.05|174.34|178.93|182.5|181.12|179.97|178.59|178.16|183.35|185.4|187.01|184|204.93|208.71|207.77|207.42|206.35|204.935|207.95|208.965|208.28|205.495|205.01|205.86|209.04|205.01|209.27|213.2|210.96||206.675|207.71|204.69|208.56|201.17|197.995|197.71|199.84|199.76|200.04|198.36|197.9243|197.25|194.92|191.01|193.54|191.25|188.56|188.23|183.005|184|187.99|191.39|192.505|184.5316|188.49|185.16|182.41|192.1|198|198.79|200.86|207.66||206.51|203.42|204.4|203.38|201.6|196.82|194.59|192.4417|190.6379|194.125|195.56|198.2|196.38|204.24|203.86|198.52|197.9701|197.47|195.2||190.27
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||135.98|135.5001|134.04|134.34|131.81||131.75|131.21|128.18|125.64|127.59|127.66|125.55|127.37|127.5|128.98|129.3215|131.28|130.49|128.09|126.2|121.7|121.115|122.42|124.6|122.97||130.02|129.4|128.29|127.97|128.5|125.75|127.59|127.86|127.47|127.02|127.59|127.59|127.32|129.01|126.63|124.5|122.9943|119.24|119.66|117.48|119.87|120.665|119.76|119.69|120.23|120.29|120.71|122.58|123.83|122.82|121.11|120.97|120.93|120.905|121.13|117.71|119.8|121|118.36|117.96|119.34|117.94|118.92|118.64|118.73|116.955|116.71|116.12|118.85|120.32|119.5421|119.07|118.15|117.67|119.79|121.17|120.99||121.43|121.94|121.5|120.5|119.44|119.3|118.25|117.68|116.7|116.28|113.21|114.11|114.67|115.09|117.61|119.315|119.13|119.09|118.45|119.08|121.25|118.97|114.21|114.8|116.47|117.22|116.8|115.5|115.77|114.71|115.22|115.14|117.65|112.84|111.21|116.88|116.67|117.42|117.12|117.17|114.91|112.24|113.81|115.395||117.135|117.1|116.98|117.35|116.45|117.64|117.09|118.25|118.05|116.26|117.24|119.55|121.49|122.57|122.61|120.62|121.91|121.3|119.99|117.85|116.62|118.09|116.28|114.4||112.88|112.75|112.01|112.32|112.21|112.15|111.58|109.95|111.67|112.25|111.47|109.89|110.19|113.16|116.16|113.6|112.86|109.62|112.09|111.94|111.66|111.9|111.08|109.79|109.04|108.34|108.95|106.49|106.3|105.62|105.47|104.39|104.11|104.32|102.64|104.81|103.78|103.84|103.12|102.43||101.45|100.81|101.9|100.78|102.52|98.84|98.83|97.87|99.4|100.86|102.39|103.86|105.85|107.7|108.42|106.71|105.78|106.12|105.53|102.01|102.33|101.9|101.05|102.34|100.47|102.03|102.9|101.51|99.21|99.69|100.2|100.12|100.2||97.03|94.31|94.48|91.45|90.16|90.32|87.86|85.81|85.83|84.38|85.91|87.45|87.54|87.3|86.12|85.53|85.39|86.38|85.07||84.75
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||256.93|257.5|256.24|255.48|254.35||250.65|249.3|247.82|245.45|248.06|238.42|239.01|239.36|240.497|244.5|243.1|243.78|246.2|242.22|236.38|227.4|227.61|229.91|237.08|235.51||243.56|244.375|242.04|242.54|241.24|247.165|251.68|250.25|250.96|248.73|246.59|246.1|244.62|241.44|240.67|234.62|235|234.69|233.55|233.15|235.08|236.9|232.5|232.36|230.63|229.16|227.68|226.68|227.33|225.77|219.51|219.6801|219.36|221.42|222.48|219.8328|216.34|217.26|218.175|219.03|220.8|221.76|225.68|226.6|228.076|228.98|248.78|248.16|254.09|256.04|254.88|254.71|257.75|257.24|257.29|258.84|262.964||264.89|266.245|263.54|264.68|265.435|266.91|266.7895|267.31|266.3|266.67|264.07|265.04|272.42|274.79|275.16|274.76|273.69|271.26|271|272.62|275.0286|274.8|275.12|274.25|275.45|277.79|281.22|280.38|279.23|295.75|296.09|296.06|297.33|294.45|286.32|292.0901|293.71|294.6|298.73|294.88|293.18|286|291.35|292.65||297.37|296.84|295.01|295|289.5|286.52|299|296.28|294|287.795|282.0084|285.6|292.48|293.95|292.04|293.26|291.21|290.46|298.62|299.21|299.66|302.18|303.82|310.08||313.01|311.86|308.02|307.71|309.25|309.39|306.76|299.91|306.05|306.68|305.23|296.49|294.79|300.57|309.27|308|303.48|302.25|299.32|294.2|289|289.23|285.42|284.33|274.19|276.97|276.38|277.09|277.34|282.09|287.13|286.67|287.57|289.11|285.14|281.78|279.75|276.69|280.7|280.57||281.79|282.83|278.31|276.64|274.6|263.94|267.4|265.55|271.68|275.29|262.89|257.09|260.3|263.79|265.26|262.31|258.06|252.25|251.01|245.55|247.09|255.46|259.48|258.3|250.5|253.28|254.01|245.38|253.1|253.78|253|255.41|261.11||254.01|251.56|256.25|254|255.57|249|240.87|239.35|240.83|235.32|234.79|242.62|240.61|249.34|248.29|250.01|252.37|247.62|248.9||250.98
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||109.05|109.23|108.705|107.67|106.5||109.02|108.74|105.21|104.03|106.33|105.53|104.71|103.7|103.77|102.79|104.47|106.16|106.38|103.42|101.79|102.58|102.28|102.8|105.36|105.59||107.65|106.64|107.33|108.56|108.39|108.3|114.74|115.441|116.83|116.53|114.68|114.105|113.955|112.21|107.45|107.94|104.29|110.51|110.29|111.43|113.34|121.65|122.04|123.85|122.9|123.82|122.62|122.445|122.28|117.6001|114.335|114.82|115.77|119.95|121.11|118.28|120.23|120.28|121.09|121.04|121.62|121.79|121.77|121.5438|121.97|120.955|121.2|121.66|123.06|124.73|122.955|122.57|123.57|123.61|126.95|125.81|125.25||124.85|126.23|127.37|126.91|126.67|127.61|127.73|128.7|128.82|129.38|128.21|128.46|133.28|131.79|131.8505|133.53|133.68|132.73|131.48|133.25|128.5|127.955|127.86|126.73|137.61|148.5|149.19|148.01|148.69|147.315|147.39|144.26|144.12|142.83|141.66|148.32|147.75|146.52|145.23|143.5|143.94|142.72|145|143.66||143.81|142.02|141.58|141.73|142.43|145.27|145.63|144.77|144.51|143.65|143.8|145.03|143.74|145.39|144.42|145.04|144.16|144.09|142.93|142.69|146.2|146|146.29|148.17||148.5|148.51|148.55|149.52|150.55|149.82|147.74|145.56|148.16|148.29|149.41|145.04|144.47|147.1|149.42|149.78|146.29|147.94|148.72|151.82|151.07|153.87|152.79|151.92|153.24|152.22|151.27|151.61|151.75|151.86|151.79|150.41|148.26|149.52|148.91|148.47|147.09|145.59|144.36|144.28||140.64|140.52|142.21|142.74|142.58|142.05|142.01|141.11|140.6|141.62|142.72|144.69|144.45|144.71|144.29|145.04|141.83|142.73|141.81|137.36|135.59|137.68|137.61|138.67|136.78|138|136.06|135.3|129.55|130.9|131.97|130.69|132.4||134.68|133.07|131.42|125.61|131.55|131.71|132.16|130.06|130|126|123.13|122.66|121.88|126.54|125.88|129.06|130.5|127.56|127.94||126
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||43.38|43.56|43.52|43.49|42.78||42.93|42.12|41.64|40.37|41.9|43.38|42.68|42.41|42.36|43.155|43.3|43.94|43.69|43.315|42.64|42.13|41.73|41.7|42.265|41.5||44.45|44.25|43.7999|42.72|43.72|44.03|44.42|44.18|43.685|43.97|43.92|43.68|43.97|43.815|43.485|43.74|43.76|43.89|43.46|43.38|43.21|44.77|45.41|45.075|44.7|43.77|43.51|43.35|43.325|42.73|41.92|43.115|43.48|43.62|43.67|42.74|43.41|43.365|42.4715|42.41|42.955|43.29|42|40.22|39.46|38.48|38|37.86|39.96|40.32|38.975|38.85|38.9|38.485|38.15|38.09|38.47||38.3|38.4|38.2|38.49|38.63|38.77|38.635|38.505|38|37.8|37.01|37.02|37.31|37.32|37.84|38.37|38.475|37.87|37.46|37.21|37.445|36.65|36.13|35.5|36.05|36.13|36.4|35.87|35.45|35.98|35.57|35.66|36.26|34.37|34.35|36.29|36.93|36.79|37.47|37.25|37.01|36.07|36.86|37.07||38.275|38.31|38.03|38.02|38.52|38.61|37.78|37.85|37.4|37.02|36.7|37.97|39.38|39.44|39.29|40.4|40.3|40.8|40.86|41.8|41.6|41.95|41.85|42.08||41.515|41.91|41.06|41.15|41.68|41.64|41.11|40.83|42|42.21|42.051|40.61|40.83|41.33|42.24|40.73|41.1|40.91|40.01|40.17|40.16|40.14|39.3|38.75|38.62|36.72|36.78|35.91|36.1|37.61|37.961|37.37|38.06|37.89|38.47|38.115|37.38|38.15|37.87|37.93||37.19|37.43|37.26|36.64|37.79|35.88|36.26|36.15|37.01|37.855|38.74|38.08|37.26|37.93|38.51|37.55|36.63|36.21|37|35.22|34.53|35.8|35.75|35.27|34.36|35.215|35.18|34.31|34.53|33.4|32.61|33.1411|32.79||32.05|31.85|32.46|32.06|32.1|32.015|31.14|30.2206|29.89|29|28.73|28.89|28.26|29.74|29.46|30.415|30.375|31.24|31.76||31.56
00264|8231|/equities/first-energy|SnP500/R1000VALUE||41.255|41.14|40.91|40.44|39.99||40.46|40.215|40.06|39.56|39.95|39.89|39.6501|39.65|39.51|39.41|38.96|39.05|39.21|38.8|38.25|37.81|37.7|37.625|38.2|37.79||38.7129|38.54|38.45|37.985|38.29|38.665|39.39|38.99|38.6|38.57|38.27|37.885|38.37|38.965|38.63|39.09|38.77|38.23|37.62|37.565|37.31|37.295|37.21|37.23|37.07|37|36.26|35.94|36.37|35.73|35.4223|35.56|35.65|36.185|36.34|35.79|36.035|35.6918|35.71|35.56|36.24|36.38|36.68|36.73|36.67|36.6|36.54|36.11|36.625|37.3|37.25|37.32|37.185|37.67|38.35|38.3|38.39||39.46|39.435|39.025|38.5|38.44|38.4|38.45|38.44|38.31|38.6|38.58|38.18|37.98|38.21|38.54|38.25|37.92|37.83|37.71|37.62|37.78|37.26|37.74|38.24|38.18|37.95|37.85|37.98|38.21|38.3|38.2|38.87|37.46|37.47|36.91|37.39|36.94|36.88|36.94|37.19|37.145|37.35|37.39|37||37.37|37.14|36.96|37.44|37.67|37.09|36.94|36.86|37.48|37.15|37.04|37.67|38.02|38.75|38.58|38.46|38.36|38.18|38.12|38.3|38.23|37.9|37.84|37.76||37.67|37.56|37.5|37.51|37.9|37.62|37.38|37.02|37.45|37.53|37.41|36.51|36.36|36.97|37.61|37.33|36.83|37.21|37.58|37.84|37.51|37.33|36.82|36.6|36.48|36.34|36.25|36.29|35.78|35.48|35.46|35.13|34.94|34.54|34.6|34.66|34.69|34.72|34.56|34.29||34.05|34.4|34.39|34.18|33.93|33.88|34.3|34.17|34.32|34.15|34.59|35.1|35.09|34.8|34.45|34.13|34.25|33.63|33.18|32.52|32.72|32.27|32.8|33.39|33.09|33.41|33.55|33.53|33.53|33.41|31.59|31.5|31.17||31|31|31.55|31.93|31.95|32.03|31.76|31.73|31.03|30.22|30.39|30.67|30.73|31.64|31.07|30.8|31.04|30.7|31.02||30.75
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||30.42|30.48|30.715|30.58|30.02||29.91|29.5|29.0998|28.15|28.88|30.07|29.48|29.85|29.66|30.78|31.22|31.36|31.45|30.51|30.07|29.64|29.54|29.61|30.81|30.85||32.32|32.51|32.43|31.77|32.23|32.59|33.47|33.59|33.42|33.49|33.81|33.62|34.12|33.59|32.87|33.54|33.47|33.51|32.38|32.87|35.9|37.005|36.88|37.125|37.37|36.96|36.95|36.47|36.97|34.44|33.67|33.87|34.44|35.205|35.3|34.56|35.11|35.28|34.69|34.63|35.9|36.17|35.705|35.17|34.74|34.505|34.1|33.56|34.51|35.35|35.22|35.355|35.86|35.84|36.45|36.54|37.08||37.8|38.31|38.15|38.64|39.04|38.75|38.66|38.68|38.47|37.82|37.34|37.1164|38.21|38.5|39.21|40.14|40.25|39.61|38.7|39.02|40.01|42.86|42.54|41.84|42.03|41.89|42.03|41.01|41.29|41.53|41.2|41.18|41.56|39.79|39.54|41.02|41.63|41.79|42.14|42.41|41.77|40.14|40.01|38.74||39.86|40.14|39.31|39.48|39.94|40.83|40.01|40.6|40.46|40.39|39.32|39.81|42.02|42.24|42.12|42.81|43.01|43.36|42.87|43.31|42.91|41.92|42.25|42.67||42|42.43|41.72|41.87|41.82|41.94|41.09|41.16|42.73|42.64|42.12|40.48|40.69|41.48|42.59|41.6|41.43|41.64|39.92|39.98|39.45|40.48|40.29|40.12|40.3|39.68|40.05|38.91|38.73|39.65|39.84|39.01|39.06|38.56|39.42|39.19|38.93|39.61|39.8|39.54||38.77|38.56|38.72|38.66|38.51|36.6|37.77|37.15|38.98|38.13|39.6|39.67|39.85|39.61|40.82|39.79|39.68|39.68|40.11|38.71|37.46|37.81|37.43|37.73|36.45|37.03|36.35|38.29|38.94|38.41|38.12|38.28|39.15||38.56|38.08|38.33|37.99|37.71|37.18|36.45|36.03|36.25|35.45|35.52|37.26|35.33|36.69|37.11|37.72|38.21|38.17|37.51||37
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||24.35|24.55|24.49|24.495|24.09||24.47|24.08|23.75|22.88|23.27|23.62|23.515|24.16|23.23|23.74|23.72|23.44|23.58|22.3|22.12|21.42|21.58|21.26|21.71|21.48||22.8172|22.68|22.47|21.88|22.415|23.01|23.09|22.68|22.1|22.16|21.98|22.34|22.77|21.09|20.02|19.41|19.38|19.7|19.0534|18.16|18.16|18.54|18.48|18.1|18.015|18.255|17.265|17.12|17.33|17.07|16.29|15.71|15.9|16.17|16.25|15.74|15.79|16.06|16.06|15.76|16.34|16.61|16.41|15.66|14.95|14.76|14.41|14.5299|15.455|15.8148|15.88|15.8|15.8499|15.8|15.7|15.9|16.22||16.27|16.56|16.284|16.33|16.3|16.2|16.03|16.42|16.04|15.91|15.395|15.5|16.06|15.9|16.725|17.34|17.73|17.26|17.07|16.3|16.68|16.53|16.48|16|16.445|16.48|16.71|16.2|15.9603|16.27|16.02|16.25|16.71|15.42|14.57|15.22|15.76|15.92|16.34|16.69|16.01|15.49|15.65|16.1716||17.315|17.52|17.25|17.48|17.8|18.535|17.85|17.7|16.91|17.13|16.82|17.08|18.03|18.26|18.41|19.2|19.29|19.95|19.95|19.8|19.56|19.61|19.13|18.9||18.47|18.58|18.57|18.25|17.5|17.89|17.68|18.34|19.25|18.5|18.02|18.1|23.66|23.45|24.14|22.7|23.59|23.55|23.11|22.95|22.67|22.59|22.37|22.15|22.05|21.38|21.38|20.62|20.4|21.53|22.23|21.96|21.8|21.25|22.29|21.98|21.58|21.62|22.53|22.78||22.43|22.71|21.69|22|20.51|18.9|19.62|19.73|20.91|21.6|22.57|22.11|22.33|22.02|20.89|20.04|18.96|18.35|18.17|16.75|17.18|17.44|16.89|16.82|16.27|19.61|19.75|17.86|17.96|16.61|16.41|17.18|17.65||17.16|17.14|17.37|19.36|19.67|18.88|18.25|17.83|17.63|17.17|16.88|18.09|17.31|18.5|18.88|19.96|20.57|20.2|20.4||19.36
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||109.12|108.4765|109.115|108.7201|107.93||107.57|105.25|102.94|100.45|103.46|104.7|103.52|104.43|104.89|107.21|107.32|107.03|105.9|104.44|102.905|100.5|100.14|99.18|102.51|100.75||103.23|102.86|104.05|104|104.4596|104.41|105.33|105.3|105.7|104.82|105.635|104.5444|104.42|104.04|103.83|97.12|92.08|90.86|90.44|91.62|91.29|92.67|92.71|92.81|92.44|91.54|90.8783|91.68|91.5|88.87|87.55|87.42|88.22|89|89.65|88.13|90.07|89.245|90.89|91.56|92.98|93.88|94.37|93.98|94.4|93.1575|93.16|92.805|94.08|96.81|96.25|96.57|97.565|97.51|96.13|94.86|94.52||95.26|94.69|92.96|92.8|93.3|93.02|93.04|90.65|89.65|87.27|87.32|87.33|90.85|90.42|92.37|94.15|94.32|95.26|95.49|94.54|93.5|92.85|98.6|105.04|105.89|106.12|106.78|105.7|104.97|105.69|105.72|104.29|104.08|102.45|102.2|104.89|106.61|107.04|106.79|106.56|105.53|103.57|104.52|105.39||107.895|108.17|107.8|108.71|109.45|111.88|111.75|114.16|113.14|112.7|111.92|116.31|116.92|116.98|117.68|118.27|118|118.29|117.83|116.7|117.43|116.12|117|117.03||115.38|115.69|114.7|115.46|116.51|116.71|115.72|115.24|117.66|117|116.84|114.82|114.72|115.43|118.23|117.18|111.24|118.3|117.52|118.81|117.51|118.91|118.3|117.21|116.23|113.33|113.15|112.56|112.03|111.8|112.87|111.78|110.57|110.31|111.69|111.04|110.85|111.24|112.55|112.14||109.95|109.62|110.28|111.93|111.3|108.22|108.3|107.48|108.57|108.66|108.75|107.93|108.49|109.52|108.35|107.23|104.94|103.14|102.82|98.16|98.77|103.49|105.28|102.91|101.21|101.63|104.58|102.92|104.06|104.69|104.55|106.67|108.1||107.22|107.7|106.15|115.56|115.17|114.7|110.17|109.95|109.17|108.2|107.09|107.58|106.07|110.17|109.6|113.47|114.5|114.86|113.16||117.96
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||43.34|43.37|42.27|42.01|41.44||41.51|41.37|40.85|39.755|41.2|41.91|41.73|41.985|41.7|43.74|44.07|44.33|44.315|44.06|43.517|44.17|44.58|45.42|47.75|47.37||49.22|51.16|50|49.02|56.04|54.981|54.91|55.14|54.01|53.81|53.36|53.18|52.54|52.52|51.25|47.97|48.75|48.01|47.18|46.99|46.87|48.04|48.16|48.27|47.85|47.375|47.29|46.67|47.5|47.15|46.385|46.74|46.53|47.16|46.68|44.91|45.07|46.37|45.35|45.61|48.95|48.5|48.38|47.82|50.94|49.84|49.02|47.94|48.985|49.32|48.86|49.222|50.34|52.15|52.38|52.47|53.45||56.55|56.73|56.58|55.52|55.86|57.255|56.53|58.23|58.1|58|57.41|52.64|53.35|53.45|54.73|55.72|56.41|56.2|54.6|53.66|54.61|53.45|53.4|54.39|55.45|56.41|56.49|56.39|56.36|58.05|57.8|57.53|57.64|53.92|53.79|55.69|57.19|60.26|61.23|62.52|61.47|57.84|59.64|59.5||61.9|61.83|60.34|60.3|60.38|62.37|59.62|58.92|57.9|57.76|56.52|57.4|59.1|60.13|61.13|61.62|60.92|61.63|60.48|60.89|61.02|61.2|62.52|62.63||62.58|63.76|62.23|61.2|60.39|59.35|58.19|60.95|63.88|64.28|62.24|59.65|59.33|60.08|62.61|61.82|61.45|61.03|60.02|59.27|57.85|58.22|57.47|57.27|56.9|57.58|57.37|56.32|55.26|57.77|58.6|58.08|58.1|57.38|58.08|56.51|55.59|55.42|55.59|55.25||56.37|56.23|55.73|55.81|56.08|52.81|53.48|54.97|56.46|56.03|56.52|57.08|56.65|57.25|56.15|56.14|55.28|55.03|52.99|49.71|48.72|50.47|49.99|49.21|47.42|52.11|52.66|50.94|52.79|51.23|50.37|50|50.68||51.43|51.15|50.21|49.85|48.72|48.48|46.13|44.57|44.81|43.22|42.75|42.69|43.06|45.63|46.73|46.57|47.34|47.1|46.51||46.49
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||20.46|20.47|20.45|20.59|20.1||20|19.64|19.33|19.05|19.6|20.26|19.55|19.38|20.13|19.7567|19.54|19.75|19.52|18.6148|18.93|19.28|19.53|19.03|19.49|19.47||19.78|19.97|19.305|19.24|19.36|19.44|19.53|19.14|19.2101|19.2636|19.06|19.41|19.24|18.99|18.72|17.88|17.73|17.07|16.55|16.71|15.5|15.7|15.81|16.23|16.13|15.37|15.37|15.485|15.535|15.37|15.27|15.01|14.97|14.85|14.305|13.89|14.11|14.22|14.01|14.09|14.17|14.23|13.88|13.64|13.32|12.905|12.66|12.63|13.39|13.1|12.81|12.79|12.62|12.66|12.72|12.91|12.81||12.87|12.97|12.9|12.93|13.03|12.87|12.81|13.02|12.76|12.47|12.38|12.57|12.9|12.81|13.32|13.54|13.79|13.67|13.67|13.55|13.73|13.48|13.31|13.64|13.88|13.87|14.3|13.57|13.65|13.9|13.73|13.78|14.03|13.28|12.79|13.58|13.94|14.2|14.3|14.24|14.27|13.73|14.03|14.39||14.83|14.84|14.81|14.88|14.83|15.18|15.16|15.04|14.82|14.55|14.44|14.58|14.89|14.77|14.81|15.17|15.08|15.39|15.33|15.65|15.79|14.98|14.68|14.46||14.41|14.12|13.1|12.8|12.92|12.57|12.3|11.85|12.13|11.79|11.62|11.35|11.28|11.42|11.7|11.52|11.48|11.4|11.23|11.43|11.33|11.14|12.38|12.27|12.23|11.87|11.83|11.18|11.35|12.02|12.19|12.12|12.2|12.1|12.32|12.39|12.43|12.66|12.64|12.33||12.02|12.21|12.11|12.06|12.06|11.72|12.12|12.12|12.51|12.55|12.44|12.22|12.43|13.05|12.77|12.75|12.62|12.38|12.3|11.67|11.63|12.14|11.94|11.78|11.54|11.72|11.64|11.13|11.5|11.46|11.3|11.37|11.38||11.37|11.31|11.53|11.49|11.31|11.3|11.17|10.84|10.71|10.36|10.45|10.71|10.7|11.12|10.88|11.34|11.12|10.19|9.97||9.82
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||75.8431|75.94|75.17|75.43|74.66||72.8|72.03|71.44|70.64|72.71|74.81|74.06|73.695|74.68|74.73|75.06|74.81|74.85|74.4|73.45|73.02|73.5|73.83|75.4|75.46||77.19|78.12|78.5|78.6|78.13|77.95|78.17|77.86|77.58|77.315|78.05|77.81|78.1|78.14|76.89|76.17|76.661|75.48|72.205|74.22|74.041|74.09|73.9|74.29|73.6852|73.76|72.92|71.64|72.13|71.43|69.75|69.58|70.45|70.43|70.8873|69.325|70.69|70.33|70.07|70.56|72.28|72.27|73.06|73.23|73.3|72.7|71.24|70.79|72.51|74.09|74.385|74.09|74.25|75.2|74.145|73.25|73.725||74.67|74.23|73.29|73.57|73.98|73.74|73.37|73.28|73.25|73.04|73.15|72.83|73.83|74.15|75.27|75.27|74.82|74.19|73.925|73.86|73.37|73.26|73.53|73.5|73.11|70.69|68.53|68.39|67.95|68.44|68.92|68.74|69.53|68.55|67.47|69.84|70.28|69.91|70.4|70.08|70.095|69.26|69.84|69.07||70.44|70|69.58|69.64|68.97|69.48|68.93|69.01|68.84|68.92|68.49|68.78|70.13|70.8|70.32|70.325|70.23|71.04|71.83|72.12|73.1|72.55|71.97|71.675||72.13|71.98|71.57|71.565|71.33|70.89|70.06|67.45|69.22|69.89|69.71|68.69|68.29|69.97|71.63|72.27|71.69|71.5601|70.93|70.85|70.71|73.94|73.92|73.2|73.54|73.59|73.12|72.55|71.87|71.72|71.945|71.88|72.06|72.59|70.95|69.96|70.23|70.95|70.89|71.31||69.42|70.62|70.56|70.03|70.11|68.52|68.22|67.33|66.5|67.44|67.55|66.51|66.85|66.19|66.94|67.85|69.06|68.72|67.17|65|65.74|67.69|67.29|66.84|65.61|65.9|67.19|66.07|66.43|67|66.08|66.84|69.66||70.0701|69.59|68.48|67.33|66.99|67.71|66.01|65.9|66.1|66.1|65.45|66.25|64.6|66.95|67.75|68.69|69.8|70|70.05||69.33
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||105.11|105.615|105.95|104.82|102.64||100.82|99.41|97.58|96.275|100.66|104.58|103.46|103.445|104.09|105.04|105.53|105.33|104.67|103.95|102.785|99|98.445|100|102.17|102.23||104.71|105|106.87|107.31|107.095|107.55|107.01|105.79|103.17|102.52|102.84|102.57|101.76|101.87|101.08|100.86|100.62|100.335|100.83|99.28|99.11|96.63|95.7|96|94.9|96.65|96.28|93.71|94.68|92.78|91.8025|92.135|92.815|94.27|94.98|91.36|91.02|89.41|89.11|89.39|90.925|90.3|91.58|91.92|93.24|93.04|91.625|91.91|93.99|94.58|95.18|95.665|96.88|95.21|95.35|94.2|96.01||97.52|98.34|96.92|96.85|100.76|100|99.78|99.66|98.25|97.2825|97.06|96.53|98.03|98.93|101.74|101.88|101.9|99.375|98.03|98.14|99.22|98.91|98.84|97.43|97.51|96.54|95.12|95.5|95.62|97.16|96.97|96|96.03|94|93.25|95.25|95.65|95.39|96.02|97.58|97.21|95.53|97.56|95.71||98.99|99.3|99.11|99.035|97.27|96.89|97|97.08|98.35|96.54|94.54|94.54|97.39|98.21|97.31|98.14|98.45|100.09|101.64|101.46|101.57|100.82|101.78|103.6||103.12|103.68|104.34|104.04|103.69|103.27|102.54|100.94|103.81|104.85|107.17|104.3|103.52|108.5|111.4|108.95|108.3|107.22|106.81|105.34|103.73|103.73|103.65|104.91|104.43|102.49|101.6|100.59|99.28|101.7|102.01|100.46|99.28|98.71|100.67|98.29|97.77|97.74|97.22|96.7||95.82|95.8|93.62|93.51|90.65|87.2|88.04|87.21|88.7|90.52|90.77|88.69|89.04|87.79|88.82|89.13|87.28|87.02|85.17|81.64|80.4|83.25|84.43|83.99|83.08|83.01|86.12|84.52|86.08|86.04|85.08|84.25|85.94||88.53|88.95|89.41|90.77|88.58|88.41|86.81|86.2|88.63|86.87|84.28|84.6|83.73|87.47|90.84|91.35|90.74|88.62|88.47||86.62
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||33.43|33.39|33.77|33.84|33.39||32.93|32.72|32.515|31.609|33.04|34.07|33.56|33.58|33.28|33.2|32.94|32.88|32.71|32.06|31.32|31.85|31.8|32.33|33.17|32.56||34.31|34.11|34.46|34.26|34.71|34.85|35.46|35.63|35.28|34.99|34.83|35.48|35.57|35.575|35.885|36.72|35.51|33.5|31.14|30.31|30.06|31.04|30.55|30.23|29.92|29.8558|29.63|29.585|30.01|29.4|28.521|28.83|29.89|29.96|30.48|29.57|29.59|29.47|29.61|29.7|30.22|30.9|31.95|31.2|30.87|30.055|29.46|29.31|31.3|31.66|31.29|31.13|31.39|31.2|31.13|31.09|31.16||31.943|32.36|31.77|32.205|32.41|32.18|32.13|32.005|31.47|31.345|30.54|30.26|30.98|31.375|32.05|32.7|32.84|32.82|32.215|31.44|31.33|30.73|30.33|29.5|29.6|29.43|29.06|28.89|29.16|29.32|29.09|29.27|29.55|28.35|28.31|29.2|29.86|30.03|30.55|31.7|31.61|30.91|31.25|30.99||31.74|31.95|31.79|31.79|32.36|32.53|32.02|32.1|31.95|31.62|31.365|32.1|33.36|33.81|33.88|34.45|34.4|34.77|34.76|35.33|35.3|34.65|34.33|34.31||33.98|33.53|32.86|32.98|33.23|33.26|33.02|32.54|33.57|34.15|34.21|32.57|32.62|33.34|34.11|33.54|33.02|32.12|30.26|30.02|29.68|29.99|29.72|29.39|29.48|28.65|28.63|28.66|28.96|29.69|29.83|29.93|29.48|29.5|30.54|30.12|30.01|30.21|30.27|30.17||29.43|29.18|29.2|29.67|28.9|28.11|28.57|28.54|29.74|29.2|29.43|29.63|29.43|28.8|28.56|28.45|26.55|26.04|26.37|24.91|25.05|26.73|26.88|26.65|25.9|26.69|27.1|26.52|27.25|27.1|26.98|27.39|27.7||27.06|27.02|26.87|26.12|26|25.56|25.35|25.12|25.45|25.67|26.12|27.3|27|26.76|25.98|26.19|26.45|26.75|26.53||26.47
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||41.38|41.57|41.4175|41.64|40.63||39.84|39|38.07|36.705|37.55|38.09|35.78|37.39|37.23|37.875|37.94|38.26|38.2|36.36|35.61|35.92|36.1801|36.49|36.6035|35.3||38.23|37.93|36.9|38.105|37.69|38.66|39.455|40.2|40.36|38.27|37.27|38.15|37.9|36.77|36.754|37.52|37.895|37.6|37.19|37.156|36.84|38.36|38.02|37.21|36.75|38.08|38.22|37.39|37.61|36.56|34.59|34.44|35.21|33.9|32.62|30.93|31.75|32.43|31.86|32.53|32.91|32.81|32.28|31.69|31.665|31.47|30.02|30.52|32.57|33.73|35.14|34.65|34.56|35.21|34.5|34.36|35.95||35.92|35.99|35.04|35.525|36.55|34.87|34.46|34.61|34.8|33.63|32.195|31.65|33.84|34.0624|36.1301|38.01|37.54|37.87|36.54|35.87|36.07|35.37|35.64|35.7|36.55|37.48|37.18|35.82|35.68|35.89|34.28|33.56|33.48|32.09|31.36|32.97|33.92|34.3|35.41|35.78|35.74|33.58|35.34|35.8||36.78|36.66|36.77|36.85|36.57|37.11|36.77|37.11|35.63|35.13|34.45|34.08|36.53|36.45|39.16|40.62|40.05|40.68|40.69|40.44|41.32|41.55|42.96|43.4||42.06|42.03|40.86|40.56|40.45|40.58|39.87|39.89|43.59|42.11|41.18|40.88|42.31|40.86|42.64|41.91|40.73|39.2|37.9|38.21|37.45|37.64|37.61|38.55|36.96|35.56|34.24|34.22|35.1|36.77|37.44|36.23|34.86|33.25|33.03|33.24|33.36|33.81|34.76|34.48||33.28|32.63|31.38|31.88|31.8|29.45|31.58|32.07|34.6|33.84|35.28|34.02|34.95|36.56|36.52|35.69|33.66|32.77|33.8|32.5|31.5|34.51|34.89|34.24|33.15|35.19|36.55|34.88|37.31|35.02|33.55|32.67|32.2||30.58|30.55|31.11|31.02|31.73|30.21|29.05|28.41|27.42|27.57|26.51|26.32|24.71|26.77|28.04|28.84|29.92|30.91|30.64||30.07
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||17.575|17.51|17.3674|17.38|17.17||17.11|16.99|16.99|16.14|16.14|16.4028|15.965|16.04|16.005|16.66|17.15|17.3|17.29|16.99|16.07|15.835|15.96|16.5|16.85|16.895||17.7125|22.59|23.8238|23.91|24.01|23.75|24.57|24.805|24.76|24.63|24.59|24.545|24.38|24.6|24.26|23.11|23.05|22.92|22.41|21.82|21.73|22.54|22.38|22.28|22.87|22.6613|22.735|21.83|22.04|22.54|22.425|22.11|22.05|23.15|23.53|22.87|23.62|23.47|22.57|22.69|24.64|24.25|24.04|23.64|23.7|23.405|23.24|23.36|24.22|23.92|23.645|23.79|23.99|23.84|24.18|23.945|24.625||24.865|25.625|26.361|26.1721|25.84|26.23|26|27.43|28.45|28.08|27.185|26|26.53|26.32|27.49|28.812|29.57|29.87|29.14|28.09|28.58|27.35|27.07|28.26|29.09|28.51|28.76|28.55|28.65|29.33|28.82|28.62|28.83|27.38|26.75|28.215|28.84|30.94|31.32|31.42|31.59|29.73|31.18|31.66||33.11|33.49|32.55|32.4|32.34|33.35|32.78|32.18|31.15|31.425|30.98|31.78|31.8|31.51|32.13|31.63|30.95|31.44|31.33|31.04|30.42|31.29|32.15|31.72||32.86|34.14|32.95|32.56|31.96|32.34|32.3|32.87|34.62|34.86|33.83|32.62|32.29|33.33|35.45|34.35|33.74|34.31|34.31|33.83|33|33.46|33.86|33.37|33.16|32.9|32.89|31.26|30.77|32.21|32.28|32.63|32.2|31.36|32.02|31.36|30.06|30.46|29.92|29.39||29.45|29.53|28.77|28.57|28.72|26.61|27.35|27.75|29.27|30.42|30.73|30.73|31|30.92|29.94|29.62|28.87|28.63|27.36|26.18|24.16|25.36|25.31|25.28|24.2|24.8|24.81|23.56|23.8|23.4|22.45|22.43|22.96||22.62|22.4|22.14|21.82|22.2|22.25|21.4|20.91|20.32|19.87|20.05|19.55|19.35|21.57|21.5|22.2|22.08|21.93|21.78||21.66
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||135.43|136.0274|135.23|135.09|134.35||134.37|132.1|130.31|128.03|132.14|134.02|132.855|133|134.55|135.7|135.26|136.61|134.81|133.56|133.71|132.42|132.23|132.29|138.13|138.3||140.84|141.8|142.4|142.25|143.575|144.04|145.2|142.84|142.105|141.93|141.93|143.9701|143.04|140.72|142.1|141.73|141.64|140.88|142.2004|144.2416|145.31|159.43|163.87|163.12|161.48|159.31|159.07|155.59|155.71|156.07|154.31|153.33|153.29|154.46|156.05|154.685|153.3275|153.64|152.49|155.22|157.74|157.1|162.28|170.0965|169.36|167|166.18|164|165.87|166.78|167.45|169.0474|170.05|172.485|172.24|172.75|173.36||174.61|175.15|173.005|172.62|175.56|173.5|170.5|172.33|170.75|170.43|166.93|162.438|164.55|165.85|166.8|165.91|165.34|165.1|165.26|163.96|164.225|162.02|161.04|157.92|156.98|156.6|156.24|151.62|151.08|152.84|151.15|150.45|150.05|146.91|146.61|148.67|148.17|148.51|148.8|148.27|147|144.85|146.31|145.16||146.22|144.41|143.91|144.53|143.66|143.794|141.99|141.26|140.13|139.8|138.605|139.61|141.26|142.27|142.03|142.84|141.65|141.76|141.78|142.65|142.12|138.97|141.17|141.92||142.185|141.72|141.25|140.32|139.76|139.33|137.92|137.14|139.62|139.59|139.24|136.415|135.78|139.09|142.33|141.26|139.04|137.66|135.3275|137.02|136.91|137.66|135.66|141.09|141.03|140|138.14|138.32|137.9521|139.14|138.94|137.57|137.23|137.03|136.76|135.5|134.47|134.78|135.26|132.63||130.38|130.73|129.29|127.78|124.11|124.65|126.67|125.92|126.4095|124.1|124.89|124.66|126.67|126.86|126.5901|127.06|125.86|122.685|121.43|117.7612|117.7407|123.71|126.57|125.07|123.515|123.89|125.17|124.25|127.33|127.66|126.7362|128.47|131.05||129.5|128.295|126.31|123.21|119.79|119.44|118.55|118.12|117.67|115.12|113.59|116.81|116.48|121.26|122.39|122.35|123.08|122.69|120.68||119.84
00276|39135|/equities/gartner|SnP500/R1000GROWTH||330.98|332.685|331.8|331.345|325.34||324.7|316.35|306.78|302.55|315.14|323.43|311.8|307.08|317.92|311.83|310.88|315.22|312.22|303.73|305.6|305.4101|306.53|310.59|323.71|319.42||319.5815|319.88|321.71|334.425|334.595|331.29|331.8|331.21|329.4461|327.51|327.16|332.7829|330.7063|326.73|327.53|319.1|330.335|324.71|324.04|323.26|319.79|322.505|321.66|319.81|314.72|312.92|317.05|309.5|311.07|306.3787|302.75|299.88|301.255|302.96|305.09|299.88|306.83|299.98|302.49|302.69|305.02|303.61|312.84|321.89|319.75|308.95|307.355|302.2|309.28|313.295|309.27|310|306.09|311.885|312.11|309.695|307.07||308.4996|309.075|306.5987|305.06|305.59|305.34|305.06|300.27|300.62|301.64|300.43|297.24|301.65|305.64|301.24|301.33|294.375|291.57|289.2|286.78|288.04|289.67|289.55|270.48|264.13|261.75|261.43|261.97|260.26|259.1|258.6|253.31|254.88|253.55|247.41|252.08|252.18|253.84|255.67|255.39|253.86|252.18|254.2|250.99||248.32|242.87|239.68|241.27|238.78|237.81|237.25|238.27|236.29|233.38|231.58|230.79|230.55|228.2|228.88|231.51|228.49|230.19|229.66|228.58|231.42|231.97|232.08|231.34||230.94|231.15|230.07|230.64|231.85|231.3|226.89|221.5|225.19|227.43|230.32|224.14|222.82|224.22|231.16|230.54|227.17|220.75|219.3|196.04|195.53|197.15|197.27|196.75|197.14|196.2|192.84|191.48|189.45|190.91|191.02|189.07|188.16|187.61|187.03|185.94|186.39|185.27|188.16|187.92||183.48|181.3|181.44|181.15|182.36|179.59|180.79|180.73|182.62|181.72|182.61|182.76|184.43|185|185.47|184.98|183.59|183.14|185.16|175.18|176.25|180.58|180.56|181.12|177.59|176.86|181.39|180.25|180.7|180.78|176.06|176.78|176.37||180.81|178.34|178.91|181.78|165.01|162.57|158.88|155.32|154.24|152.15|151.19|153|149.74|156.13|155.12|159.03|158.38|158.48|159.4||159.81
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||206.33|207.18|206.13|206.5|204.54||203.78|203.27|199.595|197.03|202.19|205.92|203.35|202.3|202.01|201.5|198.68|199.85|198.97|198.69|194.56|190.32|189.43|188.64|193.1301|190.8||198.06|199.49|196.62|196.05|196.82|198.67|198.69|200.15|198.52|198.81|201.1|201.23|200.08|199.01|197.61|197.61|200.97|199.77|201.3501|201.09|201.27|198.64|207.8|207.47|205.16|207.97|206.05|205.741|205.75|203.4|200.93|202.7|201.8901|200.86|199.745|195|196.62|195.79|194.06|196.01|197.09|195.34|197.43|196.62|195|192.33|190.69|191.06|193.57|194.83|196.08|195.925|197.44|201.56|203.77|201.57|200.75||201.19|200.31|198.53|199.23|198.53|199.11|198.1245|198.2208|198.12|197.12|195.24|194.085|196.55|197.89|196.33|198|198.36|198.57|196.93|196.8|197.449|195.52|194.89|193.44|195.63|194.94|195.55|194.15|191|191.25|190.64|189.8|190.6|185.06|182.66|188.55|187.58|188.4|188.67|188.4|188.59|186.9|185.89|184.36||187.37|187.28|186.68|186.51|188.245|187.8|186.24|186.81|189.08|186.735|184.53|186.36|190|191.39|189.44|190.71|191.21|191.25|191.22|190.64|191.03|190.1|189.25|189.34||189.63|189.82|187.68|188.7|188.94|188.44|188.1|185.31|189.32|189.61|190.64|186.81|186.7|189.75|194.43|192.35|190.67|189.45|191.58|189.38|188.78|187.73|185.06|184.19|185.05|184.39|184.26|183.23|183.37|182.78|183.27|182.43|182.44|182.01|182.96|180.88|182.07|183.5|184.41|182||179.85|180.65|181.8|180.02|179.01|175.75|176.31|174.32|173.52|174.95|177.52|175.15|173.81|173.94|174.1|170.4|168.61|168.38|170.65|165.8|163.12|167.51|166.59|164.88|163.36|165.53|166.4|164.52|163.88|163.82|162.46|161.57|163.03||162.76|162.57|161.89|158.42|157.11|157.65|153.05|148.71|148.33|146.53|146.62|149.63|148.9|150.02|151.11|149.81|150.5|152.41|153.06||151.88
00278|8193|/equities/general-electric|SnP500/R1000VALUE||93.9|94.5315|94.44|94.24|93.45||93.3|92.16|90.72|88.17|90.11|92.2|90.18|91.72|92.82|96.45|97|96.98|96.3|93.24|91.73|92.81|92.94|94.47|96.83|95.51||101.31|101.15|100.275|99.3|99.18|101.42|102.82|106.2|106.46|106.78|108.11|110.48|108.315|106.85|104.29|104.82|105.3|105.28|104.12|103.1|103.69|105.22|103.325|102.5501|103.01|103.87|103.58|103.04|103.19|102.37|101.18|101.56|103.97|104.66|104.33|102.06|103.75|104.6|103.67|102.95|105.3078|104.7301|104.39|102.6|99.52|97.66|96.21|97.27|100.13|100.82|100.69|100.0727|102.02|101.775|102.11|100.42|102.31||104.08|103.98|103.261|104.46|104.8|103.9|102.84|102.55|101.06|100.27|99.1|98.6|100.76|100.36|102.24|104.58|105.24|103.82|103.22|102.04|103.36|102.55|101.46|98.11|100.4317|103.36|104.72|104.32|102.4|101.04|101.04|101.6|102.16|95.92|94.56|100.16|100.56|101.76|103.04|103.2|103.52|100.88|101.92|102.56||106.48|106.88|104.4|103.68|102.32|104.8|103.36|103.52|103.52|102.88|102|103.28|106.32|106.48|107.28|108.56|108.72|109.36|109.76|110.88|110.88|111.52|112.08|112.8||112.24|108.72|104.32|104.8|104.96|104.4|103.36|102.32|103.76|104.96|104.2408|101.76|102.16|103.52|106.4|104.56|104.24|104.72|104.56|105.36|104.64|104.64|105.2|103.28|108.4|106.88|106.24|102.16|103.2|105.36|106.8|107.52|107.36|106.08|107.76|107.36|104.72|106.08|106.96|106.96||105.2|105.04|103.2|102.24|101.68|97.84|100|100.4|103.44|103.84|105.5408|105|104.56|101.8|97.84|95.6|103.36|110.64|110.48|105.12|105.44|104.4|103.76|102.32|99.28|101.28|101.16|97.44|96.2|93.44|92.08|94.08|94.24||91.04|89.52|91.04|91.28|91.28|90.52|89.52|88.56|86.72|85.12|85.36|88.52|85.12|89.6|86.16|87.2|88.56|90.4|91.2||90
00279|263|/equities/general-mills|SnP500/R1000VALUE||66.8|66.68|66.71|66.04|65.7263||65.83|64.58|63.9|67.028|67.63|66.75|66.04|65.62|64.26|64.13|63.68|63.49|63.84|64.28|63.085|61.805|61.41|61.69|62.36|62.61||62.89|62.93|61.88|62.01|62.62|62.895|63.225|63|62.64|62.72|63.01|62.53|62.02|62.41|62.39|62.6088|62.11|61.82|61.76|61.41|61.2|61.885|61.7|62.45|62.16|61.78|61.26|61.5|61.9|61.875|61.16|61.64|61.33|61.08|61.14|61.09|61.08|60.5|59.895|59.82|59.14|58.845|59.53|60.22|59.65|58.7|57.47|58.48|58.2977|58.25|58.61|58.6|57.82|57.83|58.44|57.93|56.67||57.535|57.71|57.305|57.32|57.43|56.9516|57.04|57.985|58.3122|59.55|59.9|59.29|59.23|60.01|59.81|59.04|58.88|58.58|58.05|57.93|57.6|57.445|57.6|59.1305|58.71|58.77|58.72|58.66|59.13|59.21|58.56|58.43|58.92|59.88|59.53|59.76|58.97|58.535|58.99|58.97|59.5|59.46|59.7|59.61||60.11|60.11|60|59.77|59.73|58.96|58.8283|59.21|60.03|59.78|59.76|60.41|61.13|62.08|61.95|62.05|61.97|61.61|63.02|63.33|63.71|63.12|62.57|62.47||62.41|62.2|62.64|62.32|63.04|62.95|62.39|62.17|62.33|62.54|63.37|62.44|62.75|62.81|63.16|62.4|62.39|60.99|61.33|60.86|60.62|60.8|60.53|60.14|60.44|61.12|61.99|62.36|61.13|60.62|60.53|60.49|60.03|60.67|60.25|59.64|60.73|61.17|61.13|61.01||60.18|61.16|61.67|61|58.73|58.15|57.81|61|59.56|59.63|59.18|59.16|58.85|58.59|57.98|58.12|56.91|57.27|56.59|55.28|54.9|54.61|54.31|54.63|54.87|55.58|56.16|55.95|55.57|56.48|56.64|55.87|55.87||56.38|56.7|57.45|57.35|57.2|56.66|56.28|56.42|57.08|57.05|57.98|58.57|59.01|57.4|55.89|54.76|54.91|54.52|55.62||55.15
00280|239|/equities/gen-motors|SnP500/R1000VALUE||57.92|57.26|56.74|57.01|56.53||55.77|54.75|53.84|53.14|54.51|58.025|57.035|57.7003|59.02|60.1|59.59|60.4188|60.7|58.7|58.87|58.7|58.01|57.44|59.65|59.46||61.63|62.26|61.76|61.56|62.09|62.375|61.93|62.625|61.28|59.3065|57.73|57.81|58.48|58.05|56.27|55.09|54.68|54.42|53.612|54.06|54.155|56.96|56.84|57.64|57.73|56.22|56.53|56.845|57.85|57.45|57.08|57.86|57.77|56.3811|54.435|53.15|53.6488|53.68|52.25|52.18|52.53|52.7|52.38|51.72|51.04|50.03|48.785|48.37|50.99|50.91|50.54|50.5|49.6|48.69|47.8|48.42|48.4201||48.42|48.81|48.68|48.67|48.95|48.66|48.5201|49.16|48.23|47.07|48.35|48.67|50.4|50.2|52.49|53.59|54.185|53.45|53.68|53.41|54.26|53.57|52.22|56.62|56.88|56.62|56.83|54.69|54.22|55.2|54.81|55.49|56.56|54.12|52.63|55.37|56.6|57.72|58.26|57.85|57.885|54.87|56.14|57.02||58.52|58.77|58.73|58.71|58.44|60.0201|59.78|59.47|59.03|58.82|58.41|59.36|61.25|59.99|60.3|61.16|61.16|62.69|62.43|62.63|62.39|60.71|59.13|59.25||58.59|59.21|56.77|56.7|56.32|55.77|55.19|54.12|55.85|55.19|55.01|54.13|53.52|54.87|57.36|57.27|57.43|56.33|54.82|56.7|56.09|55.69|58.27|58.02|57.66|56.43|56.13|54.71|54.92|57.23|58.28|58.37|58.25|57.89|59.29|59.42|58.81|60.69|60.44|58.75||57.03|57.27|56.4|55.74|55.34|54.25|55.71|55.7|56.51|58.18|58.88|57.15|56.8|57.21|55.7|55.94|54.88|54.03|53.74|50.48|50.25|52.66|52.19|51.82|49.92|50.55|51.29|49.35|51.88|52.22|51.6|52.08|53.22||52.96|52.35|52.51|55.73|55.67|54.15|52.97|53.19|51.95|50.44|49.96|49.56|48.71|51.81|51.02|54.27|54.76|54.85|52.26||49.26
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||138.72|139.09|138.235|137.42|136.07||135.36|134.35|132.37|129.08|132.89|133.036|131.24|131.65|131.65|133.77|133.35|132.99|132.64|130.25|128.22|126.42|126.37|127.58|131.96|132||136.33|136.5|135.51|134.34|135.47|135.67|136.55|135.7|134.97|134.1625|133.94|134.2|134.71|135.11|133.055|133.57|131.72|130.57|130.07|130.33|132.375|133.11|132.16|132.55|129.09|128.04|127.2552|126|127.11|124.76|123.4|124.825|125.715|125.02|124.31|120.87|121.5886|121.46|118.62|121.19|123.35|122.825|123.73|122.55|123.07|121.28|120.25|119.06|121.92|123.55|119.18|117.72|118.59|118.18|119.01|119.265|120.05||121.69|121.47|121.04|121.72|123.5308|122.63|122.67|122.97|122.39|122.52|122.5|121.8|123|122.3|123.105|124.27|124.59|123.98|123.97|123.32|123.71|123.32|124.88|126|126.06|126.38|126.69|126.05|127.095|127.96|126.77|126|128.53|125.4|124.62|127.38|128.72|127.39|127.52|128.31|128.19|126.53|126.68|126.385||128.17|126.54|125.87|126.36|125.19|126.5|125.32|124.41|123.09|122.07|120.07|121.95|125.65|126.1|126.81|128.05|127.61|128.06|127.31|127.61|128.33|128.35|130.51|131.39||130.11|130.37|129.62|129.77|131|130.94|128.72|128.44|131.06|131.4|130.14|127.82|127.34|130.71|133.5|130.89|131.15|129.56|127.01|125.7|124.52|125.33|122.89|121.59|121.46|119.52|118.59|118.92|118.56|118.86|118.99|117.46|115.66|115.19|116.82|115.32|115.27|116.15|116.5|116.39||115.19|115.22|116.66|116.8|116.95|113.64|114.74|114.08|114.46|114.02|114.5|114.4|113.08|112.96|113.96|113.33|112.79|113.46|112.64|108.15|105.85|109.28|106.56|106.16|104.87|104.84|104.36|104.24|101.43|100.33|98.24|98.23|99.69||98.66|100.4|102.43|102.97|101.74|100.18|98.4|96.43|94.87|93.66|93.62|96.87|96.2|100|100|100.27|99.92|98.25|99.1||101.69
00282|39277|/equities/global-payments|SnP500/R1000VALUE||134.78|134.18|133.86|132.13|131.65||134|132.13|124.1296|122.04|123.28|126.06|125.74|125.5|125.1|124.27|127.11|128.33|128|120.38|118.08|117.76|117.15|116.745|120.25|120.23||124.11|123|121.6716|125.82|125.55|122.555|128.89|131.62|128.9|127.91|131.6|132.53|134.1|135.57|134.29|132.28|128.61|142.53|142.2737|141.74|142.32|155.61|157.39|156.45|158.55|159.74|159.5|158.03|156.01|153|148.69|149.33|150.87|159.1|159.2|154.51|155.6|154.04|155.16|157.53|160.64|161.13|160.84|161.05|161.16|157.19|156.5|157.32|161.03|163.34|160.78|161.87|163.83|164.66|169.97|160.158|157.52||156.98|158.44|162.46|161.05|161.04|160.62|161.61|165.18|166.2|164.56|162.215|162.5|165.82|166.67|167.41|166.16|166.44|168.33|169.32|172.86|170.88|166.14|164.09|164.87|170.73|191.66|192.91|190.99|191.08|190.47|192.13|189.85|188.6|186.33|184.38|194.67|193.07|191.72|189.46|188.32|189.73|187.62|191.86|191.77||192.52|187.67|186.9|187.41|188.12|191.045|190.55|190.41|191.94|190.26|190.65|191.7|191.11|191.11|190.62|191.9|191.07|191.82|191.32|190.71|193.63|192.24|194.08|193.25||192.68|192.79|192.19|193.77|194.46|193.47|194.83|190.95|195.34|195.44|197.31|194.63|192.5|191.11|195.23|200.36|197.42|199.8|203.93|211.94|213.86|216.54|217.03|215.83|216.34|215.1|213.54|213.45|212.12|214.71|217.2|215.21|213|212.56|212.48|210.94|209.94|208.78|207.47|206.74||202.37|201.49|203.84|202.42|204.79|199.68|201.37|199.81|203.23|204.54|205.9|211.83|212.34|212.97|209.04|209.49|205.1|205.06|198.42|192.79|192.66|200.62|201.32|199.43|196|197.88|196.67|193.49|191.09|193.2|190.58|192.16|194.38||195.31|198.45|201.82|197.6|196.63|197.03|195.01|188.81|185.44|178.51|175.59|179.57|176.25|184.85|182.5|186.09|189.06|187.62|187.68||189.18
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||93.71|94.13|94.24|93.23|92.25||91.75|90.21|87.43|85.44|89.62|91.54|91.04|90.97|90.86|91.01|91.042|91.8776|91.63|89.86|88.44|85.64|85.25|86.28|88.14|87.97||93.44|92.82|92.145|91.965|92.85|93.42|94.35|93.72|92.43|92.445|92.37|92.27|93.63|93.405|91.6|91.73|90.9|89.37|88.8|90.79|90.84|91.69|92.02|92.72|91.84|97.09|97.2|96.53|96.725|94.3875|92.51|93.21|93.54|93.6|92.89|90.15|89.67|89.44|88.7|89.02|89.27|89.69|89|88.7|88.7729|86.92|86.24|86.21|89.33|91.27|91.95|92|92.45|91.96|92.5|92.28|92.93||93.89|94.535|94.95|95.62|95.85|95.41|95.4|96.24|95.92|95.48|94.16|94.33|95.22|95.26|95.37|96.11|96.45|95.2|94.03|93.58|93.49|91.78|91.02|91.7|92.55|92.89|93.72|92.82|92.6|93.19|92.97|92.31|93.29|90.89|90.08|93.78|92.4511|93.29|93.61|93.39|92.79|91.22|93.52|93.29||95.46|95.23|94.48|95.13|96.07|96.275|94.98|94.92|94.41|93.08|91.86|98.11|102.73|102.69|102.52|103.26|103.42|104.74|104.95|106.09|105.31|105.09|105.22|105.22||104.74|104.54|103.2|103.35|104.91|104.79|103.64|103.4|105.1|105.28|104.7|101.68|101.87|103.83|105.83|104.34|104.7|103.6|102.56|103.16|102.17|102.66|102.22|101.89|102.41|102.14|101.26|103.24|102.81|103.91|103.41|101.12|100.44|99.64|99.18|98.43|97.66|98.28|98.25|98.36||95.92|96.6|97.27|96.38|97.41|95.53|96.61|95.77|97.44|97.88|99.89|99.49|98.9|99.64|100.07|99.15|98.9|97.56|98.26|94.17|93.55|96.05|94.93|94.93|93.3|95.43|96.14|95.37|94.97|93.28|93.03|93.08|93.7||92.85|92.04|91.82|92.66|93.4|91.95|90.93|89.77|91.27|89.58|89.84|90.95|90.07|93.09|92.35|94.01|95.56|95.96|96.14||95.09
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||21.13|21.14|21.2|21.103|20.72||20.8|19.9|19.49|18.39|18.74|19.61|19.39|20.13|20.35|21.765|21.6|22.14|21.53|20.7635|20.64|20.46|20.71|19.47|20.305|20.11||21.87|22.19|22.02|21.665|22.225|22.615|22.791|22.69|23.44|23.03|22.755|22.835|23.035|22.91|21.42|20.64|20.26|19.43|18.945|18.95|18.77|19.26|20.02|19.25|19.61|18.76|18.83|18.62|18.79|18.485|18.0801|18.47|18.545|18.51|18.46|18.075|18.94|18.6|17.67|17.49|17.69|18.06|18.1|17.31|16.87|16.27|16.02|16.12|16.645|16.655|16.015|15.845|15.8|15.725|15.555|15.625|16.01||16.125|16.06|15.67|15.66|15.77|15.36|15.11|15.08|14.86|14.6|14.325|14.6|15.27|15.525|15.855|16.58|16.77|16.58|16.23|16.3|15.72|14.88|14.96|15.16|15.57|15.56|15.835|15.425|15.33|15.655|15.45|15.42|15.7|14.95|14.8|15.58|15.97|16.39|16.35|16.49|16.68|15.82|16.2932|16.47||17.04|17.21|16.92|17.01|16.95|17.38|17.28|17.15|16.92|17.0493|16.71|17.49|18.15|18.24|18.26|18.08|18.02|18.41|18.81|19.37|20.09|19.9|20.09|19.9||19.39|19.24|18.45|18.68|19.04|19|18.545|18.46|19.6|19.65|19.37|18.76|18.55|18.52|19.13|19.06|18.865|18.48|17.47|17.25|16.9906|17.47|17.84|17.82|17.85|17.64|17.62|17.11|17.11|17.55|17.41|17.52|17.545|17.21|17.7275|17.62|17.28|17.66|17.57|17.26||17.1138|17.4|17.15|16.86|16.63|15.77|16.3|16.47|16.7|16.81|17.36|17.02|17.11|17.31|17.85|17.62|17.69|17.84|18.15|17.75|17.91|18.19|17.27|16.99|16.095|16.41|16.47|16.23|13.5|13.785|13.585|13.86|13.99||13.975|13.95|13.45|12.52|12.43|11.85|11.63|11.36|10.92|10.61|10.455|10.37|10.38|10.97|10.92|11.25|11.37|11.33|11.2||11.29
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||23.51|23.62|23.6|23.55|23.31||23.42|23.341|22.9686|22.48|23.52|23.995|23.67|23.49|23.125|23.37|23.6|23.74|23.495|23.31|23.19|22.93|23.12|23.65|24.435|24.8||25.15|25.04|24.41|24.07|24.065|24.01|24.38|24.47|24.28|24.585|24.55|24.61|24.56|24.66|24.23|22.63|22.565|22.92|23.01|22.97|23.02|24.48|24.65|24.535|24.63|24.51|24.44|24.135|24.73|24.54|24.45|24.9|25.125|25.24|25.22|25.07|25.42|25.2|24.77|24.975|25.01|25.11|25.4873|25.41|25.43|24.955|24.975|24.55|24.9|24.7|24.5|24.47|24.59|24.77|25.23|25.69|25.475||25.675|26.105|25.44|25.56|25.62|25.29|25.06|25.28|25.1332|25.29|25.1|25.07|25.37|25.5|25.47|25.57|25.57|24.98|24.84|24.89|24.91|24.93|24.33|24.45|24.52|24.4374|24.54|24.2|24.26|24.24|24.32|23.99|23.99|23.35|23.18|23.595|23.85|23.72|23.62|23.95|23.665|23.13|23.515|23.45||23.65|23.42|23.18|23.19|23.04|23.975|24.01|24.24|24.1|23.68|22.95|23.04|22.82|24.97|25.46|25.78|25.62|25.55|24.96|24.97|24.89|24.42|24.55|24.46||24.58|24.59|24.52|24.52|24.37|24.59|24.47|24.29|24.79|24.5|24.27|23.15|23.23|23.42|23.43|23.17|22.96|22.56|22.3|22.12|22.14|22.23|22.25|22.1|22.01|21.94|22.01|21.93|21.73|21.84|22.01|21.83|22.08|22.29|22.64|22.4|22.32|22.5|22.27|22.18||21.66|21.56|20.83|20.99|20.48|19.56|19.82|19.71|20.21|20.77|20.41|20.66|20.6|20.61|20.74|20.32|19.17|19.66|19.81|19.36|19.15|19.45|19.55|19.4|18.75|19.03|19.36|19.1|19.2|19.12|19.31|19.35|19.43||19.23|19.2|19.27|19|18.95|18.67|18.17|18.39|18.21|17.22|17.2|17.57|18.07|17|16.53|16.43|16.55|16.44|16.12||15.9
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||22.61|22.695|22.675|22.92|22.3||22.7|22.3|22.06|21.065|21.73|22.48|21.51|22.37|22.55|23.25|23.135|23.33|22.95|22.0874|21.686|20.77|21.14|21.335|21.9025|21.23||22.67|22.69|21.89|21.68|22.38|22.8029|23.3504|23.15|23.2521|23.6|23.755|24.38|24.77|24.615|24.13|24.49|25.21|25.289|24.86|24.83|25.09|26.1|26.055|25.24|25.15|25.89|25.13|25.83|25.09|24.555|23.81|24.265|24.31|23.55|22.95|22.43|23.0923|22.775|21.61|21.45|21.83|22.3|21.52|20.67|19.755|19.73|19.29|19.12|20.175|20.295|20.27|19.98|19.835|19.305|19.09|19.29|19.87||20.0733|19.95|19.62|19.9|20.155|20.02|19.71|19.8|19.49|18.725|17.818|17.86|18.865|18.91|19.33|20.045|20.025|19.85|19.74|19.27|19.595|19.24|19.14|19.52|20.14|20.54|21.04|20.59|20.23|20.27|19.82|20.18|20.51|19.25|18.89|20.01|20.64|21.2901|21.94|21.69|21.71|21.06|21.34|22.12||23.53|23.57|22.68|22.66|22.64|23.81|23.305|23.5|22.92|22.22|21.92|22.27|23.71|23.54|23.44|23.87|23.66|24.19|23.78|24.18|24.27|24.14|23.18|22.96||22.29|22.38|21.91|21.91|22.19|22.33|21.9|22.19|23.28|22.75|22.65|21.79|22.5|22.04|22.73|21.67|21.3|21.06|20.43|19.96|19.51|19.9|19.43|18.64|19.03|18.89|18.91|18.35|19.58|20.58|20.55|20.95|20.91|20.54|20.8|20.93|20.67|21.14|21.23|21.11||21.25|21.28|20.96|20.88|21.23|20.03|21.16|20.57|21.28|21.71|22.04|22.56|22.63|23.66|23.68|23.79|23.32|23.45|23.75|22.05|21.08|22.16|22.26|22.16|20.87|21.72|20.93|19.77|19.4|19.5|19.39|20.01|20.36||19.15|19.03|19.59|19.29|19.15|18.96|18.54|18.1|18.02|17.57|17.51|17.5|17.23|18.2|18.24|18.45|19.23|19.81|20.3||20.44
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||16.47|16.76|16.53|16.49|16.11||16.08|16.03|15.71|15.395|16.245|16.74|16.36|16.48|16.233|17.19|17.37|17.25|17.19|16.71|16.295|16.07|16.09|15.815|16.4|16.24||16.68|16.9|17.01|17.05|17.14|17.3147|17.7142|17.725|17.34|17.79|17.81|17.78|17.71|17.945|17.51|17.52|17.38|17.07|16.92|16.855|16.85|16.95|16.78|16.72|16.8|16.63|16.63|16.615|16.84|16.75|16.27|16.22|16.22|16.02|16.62|15.84|16.82|17.27|17.17|17.15|18.435|18.745|18.61|18.26|18.58|18.49|18.405|18.35|18.97|19.14|18.72|18.42|18.6|18.68|18.605|18.53|18.845||18.9072|19.19|18.8|18.52|18.815|19.04|18.985|19.21|19.26|19.02|18.55|18.52|19.11|19.17|20.08|20.355|20.335|19.98|19.35|19.27|19.34|19.08|18.31|18.205|18.28|18.17|18.23|17.955|18.025|18.04|17.91|17.77|17.9|17.2|16.96|17.42|17.73|18.07|18.075|17.71|17.72|17.2|17.445|17.735||18.41|18.58|18.26|18.46|18.56|18.73|18.3|18.46|18.29|18.3001|18.02|18.21|18.72|18.98|19.07|19.11|19.03|19.21|19.31|19.45|18.97|19.27|19.33|19.61||19.43|19.5|19.15|19.09|19.09|19.25|18.8|19.04|19.58|19.48|18.75|18.48|18.67|18.5|21.88|21.56|21.59|21.49|21.09|21.1|20.88|21.02|21.06|20.94|20.66|20.39|20.57|19.59|19.52|19.9|19.96|19.96|19.91|19.75|20.33|20|19.45|19.67|19.59|19.12||19.09|19.52|19.57|19.61|20.12|19.1|19.23|19.11|20|20.22|20.25|20.05|20.06|20.4|20.04|19.68|19.63|19.76|19.29|18.29|17.94|18.4|18.02|17.85|17.4|17.67|17.92|17.57|17.77|17.56|17.51|17.41|17.68||18.24|18.17|18.43|17.24|15.84|15.61|15.3|15.1|14.9|14.84|15.09|15.38|15.3|15.3|15.41|15.31|15.49|15.41|15.37||15.43
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||37.13|37.38|37.01|36.41|35.86||35.36|35.12|34.855|34.45|36|36.78|37.23|37.1101|38.42|36.31|36.9|37.69|37.79|36.56|36.25|36.84|36.6|35.61|37.02|36.8003||38.475|38.51|37.24|37.165|37.345|37.91|38.12|38.59|37.75|37.06|36.93|37.28|37.665|37.94|37.6918|38.1|38.26|38.62|36.46|36.57|36|35.44|36.65|36.691|36.18|36.2|36.51|36.63|37.29|36.04|36.05|36.58|36.93|36.3|36.3|35.31|36.505|36.67|36.22|36.56|37.46|37.68|38.01|37.9|37.9753|36.99|36.62|36.65|37.5201|38.15|37.7|37.385|37.08|37.08|36.7|36.887|38.385||39.05|39.36|39.3|39.381|39.07|38.97|38.95|40.25|39.54|39.45|39.08|38.98|40.1369|39.6739|39.9556|40.815|41.035|40.48|39.67|39.415|39.2|38.98|38.99|38.73|39.21|39.345|39.6|38.84|39.43|40.56|40.26|39.76|40.15|41.8|40.97|42.98|43.515|44.42|44.445|44.87|44.22|43.9801|44.8|45.28||46.18|45.83|45.59|45.69|45.87|46.76|46.18|45.56|45.21|44.15|43.39|44.29|46.19|46.18|46.78|46.8|46.54|47.26|46.54|46.79|47.8|48.25|47.46|48.3||47.93|47.76|46.55|46.39|47.18|47.98|46.93|48.6|50.17|48.01|46.49|45.23|44.97|47.02|48.02|48.28|48.02|48.06|47.39|48.34|48.17|49.02|48.47|48.07|48.1|46.68|46.8|45.71|44.6|43.61|40.22|39.68|40.5|40.78|41.3|41.61|39.79|40.35|40.32|39.92||39.1|39.7|36.54|36.1|35.34|32.87|33.34|33.65|34.88|34.9|35.97|35.94|36.7|37.46|36.8|36.01|36|35.71|35.21|33.65|34.41|36.09|35.63|35.78|34.58|35.3|35.81|34.05|35.47|35.37|34.85|34.8|35.79||35.31|35.08|35.5|34.82|34.24|31.77|31.86|32.33|31.2|39.3|39.55|40.84|40.3|40.15|39.72|41.08|41.5|42.2|40.55||39.35
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||68.89|69.09|68.77|68.69|67.83||67.73|67.36|66.52|65.131|67.39|67.89|67.5|67.335|67|67.68|67.75|67.995|67.51|67.17|66.105|65.29|64.86|65.76|68.56|68.57||71.44|71.04|69.83|69.4|70.29|70.825|71.19|71.62|71.67|72.08|71.96|71.15|70.7|71.23|71.51|72.68|72.74|72.24|72.7|72.84|72.72|72.893|73.23|73.01|72.67|72.08|71.89|71.65|71.7|71.42|70.54|71.7|72.56|71.42|72.39|70.74|69.92|69.98|69.97|70.16|70.69|70.38|69.43|69.29|69.19|68.37|67.78|67.28|69.38|69.74|69.645|69.36|69.235|68.38|68.56|67.07|67.53||67.8075|67.75|66.78|66.51|66.99|67.13|67.03|66.87|66.56|66.51|65.57|65.51|66.64|67.11|67.5|67.64|67.4803|66.51|66.48|66|65.87|64.55|64.45|63.9496|63.81|63.26|61.15|60.34|61|61.4|61.21|61.55|62.45|61.21|60.82|62.98|61.93|62.22|62.54|61.17|60.85|59.87|60.86|60.46||61.98|62.18|61.47|61.66|61.7|62.27|61.48|61.44|61.44|60.87|60.774|62.75|64.29|64.49|64.53|64.88|64.86|65.07|64.77|64.98|64.97|64.98|65.31|65.2||64.87|65.17|64.54|64.53|65.11|65.21|65.45|64.16|65.42|65.62|64.97|63.22|63.23|63.78|65.8|65.72|66.37|65.44|65.68|65.57|65.43|65.86|65.8|68.35|68.44|66.99|65.7|65.74|65.45|65.71|66.08|65.74|66.01|65.92|66.13|65.83|66.55|67.26|67.34|68.04||65.73|66.26|65.09|64.82|67.23|66.41|66.97|65.7|66.6|67.09|57.7|56.14|55.88|55.02|54.78|54.18|54.14|53.66|53.79|52.26|50.63|51.61|51.55|51.45|50.37|51.86|51.91|51.27|49.86|49.47|49.37|48.6|48.74||48.84|50.17|50.01|49.72|49.59|50|49.48|48.98|48.64|47.9|47.47|48.36|47.71|49.89|49.52|49.43|50.95|52.1|51.62||51.15
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||100.84|99.76|98.735|98.38|97.43||96.25|95.94|96.175|95.1|98.69|101.13|99.51|99.47|99.745|100.25|100.11|99.94|99.02|98.33|97.41|96.26|96.59|96.38|97.88|97.73||98.15|98.6|99.8|99.3|98.89|99.01|99.09|98.33|97.37|96.84|97.02|96.8|95|95.02|93.415|92.69|92.07|94.58|93.8|94.02|90.62|90.67|88.02|88.76|90.74|90.82|92.08|91.7|91.65|88.95|86.9|87|87.81|89.71|88.52|86.3|86.08|86.05|86.63|88.82|92.13|91.73|92.24|93.93|94.58|91.425|92.83|94.85|95.6|97.77|96.76|96.7|97.14|97.7609|97.7|97.89|99.49||98.41|98.44|98.055|97.74|98.19|97.51|97.715|97.69|96.9|96.07|94.91|94.29|95.9|96.25|99.48|99.035|98.405|97.73|97.79|97.92|97.68|98.42|99.15|98.67|99.47|99.18|99.36|99.75|100.35|97.05|91.68|92.86|93.84|91.91|90.82|93.61|94.51|97.32|97.275|97.22|97.22|95.39|95.53|94.57||95.53|94.85|93.67|93.53|93.38|92.7994|92.88|92.51|91.05|90.8|90.55|90.81|93.62|94.45|94.94|96.06|95.32|95.34|94.41|94.47|94.14|94.2|94.945|95.6||95.2|94.76|94.04|93.89|93.67|93.94|93.2|92.75|94.95|94.88|95.42|94.95|94.58|97.87|99.06|99.11|98.7|98.04|97.815|98.46|98.13|98.02|96.77|95.73|95.59|96.765|97.22|96.57|96.17|96.99|97.97|98.84|97.56|95.67|94.71|94.73|94.9391|95.95|95.05|94.88||95|95.81|96.51|96.95|97.7601|95.07|95.63|96.13|95.71|94.28|94.67|92.76|96.34|94.99|94.03|94.48|95.15|95.69|94.1901|91.53|90.32|92.88|93.36|93.56|92|89.19|90.36|90.62|89.36|89.96|90.12|89.35|89.38||90.25|90.16|89.7513|90.64|92.42|96.03|96|94.63|94.05|92.75|93.02|93.53|91.57|93.07|95.32|95.48|94.31|94.12|94.81||96.18
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||256.71|257.92|257.09|252.97|251.74||251.46|246.79|242.18|240.98|250.98|253|245.39|240.25|242.47|240.62|238.4|237.335|235.42|230.26|228.58|227.18|225.52|224.72|229.32|229.63||239.525|238.42|239.38|238.1|241.27|241.73|241.56|242.36|244|240.71|244|245.535|244.92|244.97|245.08|245.51|248.13|250.09|248.37|246.36|240.81|237.36|240.84|243.03|249.87|249.78|248.06|243.96|243.31|240.49|236.99|237.35|237.17|240.24|240.04|236.03|242.92|243.32|243.01|242.54|251.64|251.264|255.32|255.89|255.38|256.05|255.83|252.145|258.07|256.05|251.305|254.35|255.96|255.68|253.95|249.71|248.4||251.09|252.98|251.27|252.07|251.57|250.55|250.04|249.24|249.37|249.44|246.6|239.84|242.2|243.72|242.2|242.05|236.11|236.42|239.72|247.52|249.67|244.305|248.09|247.61|248.41|246.4669|246.89|242.71|244.01|241|246.35|245.73|248.31|237.68|214.61|218.99|217.37|218|218.12|216.8|215.22|211.74|214.35|211.53||210.43|208.05|204.5|205.41|205.51|203.75|204.07|206.12|207.2|201.9001|200.42|204.2|206.56|206.85|205.95|209.6|208.81|208.21|208.81|211.53|212.95|207.92|209.3|214.23||212.43|212.35|209.83|206.58|205.06|206.13|203.69|199.76|205.4|208.79|208.58|203.69|203.95|206.14|210|207.14|207.21|204.31|202.18|201.68|200.57|199.56|197.55|197.41|196.22|198.21|198.73|193.35|192.88|192.2|194.63|190.38|189.03|188.15|190.88|188.29|185.21|185.82|185.85|187.34||185.41|186.78|186.27|185.5|187.36|183.22|183.98|181.91|187.15|187.01|185.18|184.94|185.32|189.01|185.21|184.56|184.42|183.87|184.17|176.13|174.57|175.11|175.49|173.88|171.92|173.01|173.63|173.01|170.13|174.64|173.73|172.5|171.81||172.03|174.53|174.06|174.9|176.44|175.64|173.36|165.14|165.01|163.38|159.7|158.96|156.43|164.02|164.58|165.31|166.77|164.65|166.06||166.36
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||35.88|35.915|35.54|35.56|34.95||35.09|34.99|34.9|34.275|34.45|34.32|34.06|33.605|33.54|33.665|34.1|33.93|33.99|33.64|33.175|32.69|32.5|32.83|33.85|33.73||34.22|33.75|33.81|34.135|34.67|33.52|33.85|33.565|33.69|33.48|33.79|33.74|33.67|34.145|34.19|34.83|34.74|35.08|35.32|35.645|35.12|34.36|34.215|34.67|34.63|34.43|34.36|34.38|34.52|34.09|33.51|33.54|33.34|33.55|33.75|32.99|33.29|33.8|33.51|33.41|33.69|33.17|33.6|33.84|34.47|34.44|34.43|34.23|34.73|35.01|35.11|35.09|35.45|35.18|35.59|35.53|35.44||35.99|36.3|36.12|35.56|35.3|35.21|35.09|34.895|34.68|34.76|34.51|34.81|35.2|35.15|35.57|35.27|34.985|35.17|35.36|36.03|36.255|36.855|36.54|36.36|36.63|36.86|36.86|36.67|36.14|35.94|36.03|35.71|35.8|34.98|34.53|35.41|34.79|34.44|34.27|34.42|34.14|33.925|33.69|33.06||33.18|33.055|33.23|33.49|33.32|33.72|33.57|33.45|33.65|33.11|33.06|33.93|34.21|34.74|34.69|34.61|34.45|34.35|33.98|33.77|33.44|33.77|33.94|33.34||32.86|32.9|33.25|33.17|33.09|32.74|32.94|32.62|32.95|33.05|32.65|32.04|32.03|32.53|33.49|33.13|32.96|32.89|33.88|34.02|33.75|33.7|33.56|33.89|33.98|33.85|34.01|33.85|33.27|33|33.02|32.52|32.49|32.63|32.21|32.31|32.49|32.45|32.14|32||31.66|31.6|31.73|31.27|31.45|30.61|31.34|31.42|31.54|31.82|31.9|31.7|31.77|31.56|31.04|30.7|30.18|30.21|29.61|28.86|29.04|29.14|29.09|29.26|29.04|29.61|30.59|30.13|29.6|29.75|29.9|29.83|30.05||30.73|30.29|30|29.69|30.16|30.39|30.43|29.74|30.28|29.42|29.15|29.13|29.05|29.9|29.95|29.71|29.55|29.06|28.96||29.48
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||23.57|23.96|24.06|24.65|24.38||24.65|24.73|23.31|22.15|22.9|23.515|22.51|23.14|23.42|24|23.77|23.36|21.88|21.46|21.12|20.93|21.07|21.82|23.1|22.66||25.05|25|24.21|24.43|25.31|31.2|32.07|32.21|32.9|33.13|33.04|33.76|34.25|34.14|33.21|31.94|31.935|31.42|30.62|31.78|31.5|33.31|33.75|33.83|33.85|33.94|33.79|33.19|32.37|31.46|30.08|30.3|30.56|30.7|30.08|29.97|29.855|28.78|27.41|27.27|26.97|27.6|27.5|26.45|25.61|25.68|24.94|24.59|25.8|26.56|26.91|26.49|27.23|26.74|26.44|26.6401|26.49||26.65|27.21|26.54|26.62|26.69|25.68|25.28|25.65|25.55|24.76|23.81|23.66|24.95|25.23|26.05|27.43|27.75|27.62|27.49|26.62|26.53|26.3|26.16|27.1|27.98|28.47|28.87|28.59|28.92|28.78|28.52|28.76|29.25|27.48|27.11|28.53|29.31|30.05|31.17|30.9664|31.21|30.15|30.7|31.24||32.85|33.17|32.3|32.41|31.78|33.205|33.31|33.49|32.5|32.165|31.08|31.655|34.15|33.4|32.96|32.74|32.29|32.64|32.03|32.39|32.49|31.7|30.07|28.96||28.16|28.05|27.22|27.48|28.41|28.48|27.74|28.33|29.7|28.86|28.72|27.24|28.59|28.34|29.66|27.74|27.04|26.8|25.98|26.04|25.61|27.36|25.42|24.42|25.3|25.02|24.9|24.72|24.57|26.11|26.38|26.23|26.4|25.29|25.79|25.8|26.48|26.56|26.86|26.8||27|26.76|27.04|27.26|27.58|26.07|27.22|27|29.17|29.59|30.02|30.95|31.06|31.97|31.81|32.61|31.86|32.26|31.88|29.01|27.44|28.45|28.55|29.32|27.04|28.59|28.01|25.31|26.67|26.04|25.57|26.59|27.51||26.49|25.58|25.31|25.76|26.2|26.11|25.38|24.65|24.29|23.39|23.66|24.25|23.77|24.44|24.39|23.64|24.53|25.77|25.55||25.47
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||77.36|77.8|76.6357|76.18|74.99||74.315|72.98|72.55|71.42|73.27|73.54|72.67|74.43|74.16|74.76|74.79|72.28|73|71.36|70.62|70.25|70.3|70.51|73.16|73.49||75.6|75.83|75.36|75.82|76.32|76.95|77.77|78.24|78.07|76.945|77.99|77.72|78.48|78.68|78.08|77.86|76.7|76.19|75.52|74.39|73.51|75.03|76.09|78.215|78.15|77.1|76.54|75.66|77.36|77.84|76.59|78.25|79.29|79.486|78.45|76.45|77.86|77.37|76.78|75.83|77.99|77.54|77.94|77.27|76.9|75.7|75.53|75.07|77.26|77.84|77.47|77.61|76.31|76.68|77.19|78.465|76.91||78.28|76.9301|75|74.9|75.12|74.21|74.065|75.135|75.54|75.3|75.13|75.2|75.71|75.995|75.45|74.69|75.27|75.55|75.295|75.95|76.06|75.7|77.095|77.61|79.96|79.86|79.44|78.24|77.02|76.88|76.6|75.92|76.35|74.23|73.09|75.03|75.27|76.21|76.2|76.07|76.24|75.07|75.59|74.38||74.95|74.78|73.84|73.95|73.75|74.89|74.26|74.29|75.91|75.35|74.77|75.47|76.99|77.2|77.09|78.5101|77.92|77.21|76.575|77.26|77.34|74.91|75.34|75.2774||75.96|76.11|75.97|76.17|77.32|78.17|78.14|78.24|79.02|79.97|79.91|78.4|78.52|80|80.245|80.58|78.02|77.37|72.6|73.155|72.27|72.79|71.84|71.79|73.26|72.39|71.91|70.3|70.38|70.03|70.705|69.86|69.14|69.12|69.2|68.77|67.97|68.29|68.56|68.81||67.35|68.09|68.04|67.88|66.39|65.01|65.25|64.98|65.7288|66.43|67.45|66.46|66.559|66.3725|65.92|65.55|65.46|64.76|62.625|60.7|60.96|61.69|62.7|62.85|61.36|61.69|64.9|64.51|63.52|63.53|63.32|63.5001|69.14||69.29|69.58|70.11|69.957|70|69.61|67.82|66.81|67.42|66.26|64.7|67|67.07|68.8|68.27|68.095|68.17|69.12|69.605||71.02
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||190.95|191.04|190.4952|189.91|188.17||188.29|187.275|186.0848|185.72|187.27|189.37|187.94|186.85|185.17|183.99|182.51|180.58|179.89|180.265|177.7394|175.775|175.08|176.25|176.965|177.47||180.22|181.27|177.92|178.79|177.99|177.44|177.59|176.62|177.46|177.49|176.11|174.09|173.115|174.95|174.41|174.89|172.721|173.93|174.39|178|178.61|180.22|180.11|180.1|179.64|179.73|178.37|178.42|179.05|179.86|177.28|177.74|177.22|177.03|177.44|173.5501|171.65|169.73|168.72|169.24|169.17|167.8|170.63|173.0918|172.3644|170.69|171.62|171.89|174.665|173.79|174.22|174.1|175.36|174.2915|174.995|173.29|173.63||176.81|177.425|176.77|176.2|175.27|174.66|174.47|175.05|176.1|178.69|179.13|177.6|179.35|180.85|179.65|178.12|177.41|178.4|178.25|178.23|178.14|178.4201|178.04|178.3|177.79|178.16|174.2|175.42|177.62|177.85|176.79|176.64|177.91|179.81|178.06|179.22|177.36|175.5|175.31|175.41|176.1|174.99|175.19|173.13||173.65|173.44|172.62|171.61|173.86|171.97|170|170.34|172.17|171.18|170.37|171.59|172.54|173.87|172.95|173.4|172.79|172.54|173.08|172.81|174.22|172.66|172.73|171.87||173.02|173.01|173.78|172.28|173.75|173.26|171.47|171.12|172.32|170.71|171.11|167.1|167.44|168.41|168.78|167.4|167.92|165.94|165.76|164.27|163.16|159.5|158.5|157.94|158.81|161.15|161.57|162.79|160.28|159.52|160.12|159.58|156.87|158.18|158.97|158.62|159.4|159.91|159.23|158.56||156.28|157.68|158.43|158.65|156.55|156.18|154.92|155.85|153.94|154.65|154|153.69|152.63|151.28|151.21|151.53|149.05|150.5|150.06|146.06|144.46|144.25|143.58|144.72|145.56|147.29|147.12|147.1|146.5|148.75|149.81|150.85|150.15||149.69|149.45|149.22|149.15|147.33|146.59|145.31|145.57|145.19|144.62|145.32|146.1|145.61|145.64|146.96|147.73|148.25|147.6|148.18||146.88
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||73.41|73.71|74.3443|74.9|72.38||73.47|73.11|72.05|68.32|71.34|75.545|73.07|75.13|75.975|77.54|78.22|80.1801|78.805|76.2|75.2|71.06|72.72|73.8|75.82|74.4||80.64|79.01|75.83|75.37|78.91|79.5|80.37|80.87|80.55|81.28|81.3|84.64|83.18|81.943|81.18|80.37|82.08|83.39|81.63|82.47|83.4048|88.22|88.39|86.94|86.9527|88.35|88.62|87.735|89.96|88.795|87.49|89.54|88.63|84.13|82.315|81.13|82.72|81.67|78.53|76.85|77.28|77.78|77.23|73.72|71|68.66|66.22|66.2|70.82|71.14|70.33|68.64|68.71|67.71|67.64|68.64|68.98||69.57|69.88|67.88|68.15|69.03|68.32|67.39|67.5|66.29|66.19|62.78|61.93|64.68|66|67.37|69.9|71.42|71.07|71.83|71.41|72.7|72.15|71.57|72.64|73.72|75.39|77.25|73.95|73.58|74.75|73.56|74.75|75.43|72.84|72.43|76.08|77.98|80.03|83.2|82.34|81.91|81.5|82.42|85.09||87.65|88.35|87.04|86.15|85.4|87.66|87.45|88.22|88.07|84.79|82.93|84.06|87.88|89.02|87.6|89.08|87.87|88.51|86.86|88.32|86.96|87.28|87.1|86.15||83.68|83.77|81.74|82.15|81.68|81.87|80.63|81.08|84.56|83.56|80.74|78.82|80.88|79.74|82.1|79.31|77.45|77.44|76.14|75.34|74.39|75.8|70|68.56|67.06|66.7|66.44|66.47|66.36|68.52|69.15|70.28|71.03|70.41|72.93|73.05|71.56|71.21|71.2|70.73||71.34|70.7|70|70.5|69.99|66.2|68.03|66|67.99|66.7|67.06|68.8|68.55|70.63|72.25|71.01|69.55|70.38|73.15|71.52|67.64|65.37|64.61|65.08|63.15|66.47|67.15|63.37|63.68|60.85|60.39|60.91|60.51||57.5|57.36|58.69|58.37|57.77|56.88|56.33|54.56|54.4|53.43|53.67|54.41|54.75|57.09|57.21|58.07|59|61.51|61.05||60.25
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||15.75|15.86|15.94|15.85|15.7||15.57|15.28|14.985|14.595|14.8|14.79|14.5|14.55|14.61|15.12|15.3|15.47|15.09|15.105|14.9|14.22|13.86|14.11|14.33|14.23||14.8|14.6342|14.44|14.335|14.31|14.44|14.54|14.415|14.57|15.73|15.49|15.37|15.41|15.33|15.14|15.11|14.95|14.69|14.64|14.48|14.475|14.75|15.35|15.36|15.29|15.3091|15.095|15|15.12|14.74|14.52|14.64|14.8|14.77|14.75|14.45|14.78|14.59|14.33|14.22|14|13.99|13.41|13.35|13.22|13.08|12.99|13.08|13.35|13.635|13.6444|13.71|14.13|14.285|14.46|14.51|14.98||15.39|15.24|15.21|15.325|15.23|14.99|15.105|14.81|14.635|14.55|14.35|14.27|14.7|14.65|14.66|14.96|15.04|14.74|14.63|14.65|14.77|14.635|14.545|14.33|14.48|14.39|14.47|14.205|14.07|14.35|13.98|13.93|13.96|13.67|13.48|13.82|13.87|13.81|13.69|14.4|14.42|14.04|14.3|14.3||14.58|14.595|14.45|14.46|14.48|14.58|14.485|14.415|14.495|14.5|14.31|14.62|15.49|15.54|15.65|15.65|15.5629|15.61|15.75|15.83|15.86|15.8301|15.775|15.89||15.92|16.2|16.04|16.02|16.25|16.15|15.89|15.81|16.31|16.26|16.01|15.62|15.635|15.96|16.39|16.1906|15.91|15.92|15.7546|15.86|15.895|16.2|16.08|16.09|16.185|15.95|15.9|15.67|15.66|15.87|15.9|15.8|15.64|15.55|15.72|15.67|15.64|15.78|15.79|15.59||15.54|15.71|15.65|15.64|15.42|14.65|14.73|14.64|15.11|15.27|15.535|15.68|15.58|15.66|15.65|15.04|14.775|14.56|14.395|13.99|13.49|14.22|14.37|14.55|14.31|14.405|14.5|14.19|14.07|14.015|13.84|13.84|14.19||14.1232|13.85|13.685|13.411|13.08|12.925|12.66|12.27|12.25|12.19|12.18|12.56|12.06|12.02|11.845|11.8|12.155|12.26|12.27||12.36
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||154.58|154.43|154.05|153.905|152.32||152.51|148.22|142.325|137.37|137.6|138.955|137.88|141.39|140.88|142.41|142.33|142.02|142.13|141.24|135.54|130.97|129.88|133.79|137.9025|132.12||142.95|144.59|141.86|137.085|142.51|139.85|140.315|142.42|142.8|143.4|145.23|146.63|150.48|148.69|145.84|139.87|140.62|143.2|142.84|145.59|140.405|143.02|139.85|140.47|139.76|139.4855|140.79|142.72|143.12|141.235|140.71|142.945|141.19|140.89|140.13|135.7|137.79|136.92|134.13|131.745|133.56|136.07|136.45|133.985|129.66|128.24|127.69|126.98|130.84|130.845|128.83|129.52|126.73|125.35|122.52|121.42|121.88||120.85|123.78|124.17|124.03|125.23|125.48|124.59|125.44|124.14|121.93|118.34|117.53|118.08|119.36|120.18|121.315|122.5501|124.155|124.22|122.81|125.4|125.25|123.13|123.55|127.1|131.01|128.08|126.65|124.79|123.44|123.62|122.32|121.66|116.7|114.7|119.41|121.97|123.25|123.34|124.66|123.39|120.68|121.94|124.16||123.76|120.62|119|118.66|119.54|124.191|124.28|125.42|125.37|123.57|123.39|125.26|126.5|128.13|127.59|126.61|125.26|126.38|124.76|124.53|122.93|122.19|124.56|125.8||124.39|125.11|123.92|123.35|121.32|120.7|119.05|117.89|120.72|120.39|120.44|118.23|117.54|118.16|121.08|119.8|119.47|122.32|125.69|128.39|127.58|128.45|128.96|127.59|127.12|125.56|122.85|121.31|120.67|125.26|127.55|125.78|125.64|122.43|122.47|122.37|122.81|124.26|125.5|122.99||120.38|120.84|118.69|118.11|118.92|116.15|118.47|118.2|122.4|122.14|125.1|123.45|123.77|125.07|124.34|123.32|122.8|123.61|122.02|116.44|117|123.13|122.5|122.8|120.14|121.09|122.38|118.29|117.54|114.51|108.5|108.81|112||108.87|108.72|108.81|110.18|110.62|110.34|107.34|105.7|102.73|101.84|99.02|100.88|98.57|104.61|102.59|104.67|107.14|105.81|107.59||108.07
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||76.4|75.1465|74.32|75.08|76||75.67|76.11|75.76|75.74|77.17|77.13|73.61|74.56|74.63|74.565|75.13|75.03|74.1|73.29|73.018|72.31|72.23|74.24|75.5|75.75||73.7301|72.305|73.51|73.37|72.555|72.84|73.135|72.9|71.98|71.22|71.01|70.66|69.2214|68.03|71.4|69.155|70.11|71.58|71.92|71.85|71.31|72.28|72.81|73.195|72.53|71.255|70.52|69.1|69.62|70.0201|69.84|69.735|69.85|71.3|71.55|69.801|70.28|70.18|71.24|73.8|72.81|72.26|73.39|76.375|76.76|76.46|76.16|76.31|76.61|76.55|77.271|77.965|77.8001|79.6919|79.56|79.61|78.82||79.78|79.09|77.8903|78.8115|79.35|77.62|77.2403|76.69|76.98|76.805|76.315|75.62|76.24|76.51|76.36|76.4701|76.64|76.33|75.73|75.2593|74.95|75.19|75.6|75.29|74.84|73.65|72.43|71.97|71.13|71.46|71.57|70.12|69.03|69.97|68.51|68.44|67.1|67.15|68.34|68.8|68.85|68.82|68.88|68.24||67.2|66.7|66.26|67.5|65.86|64.61|64.77|63.66|63.03|62.04|62.32|61.89|61.52|61.82|62.815|62.15|60.95|60.6|60.1|60.71|60.595|60.57|60.98|60.9402||63.04|62.49|61.94|62.41|62.48|62.38|62.55|61.75|62.12|62.57|63|62.13|62.9|63.87|64.78|65.19|64.01|65.205|64.172|65.4|64.64|66.11|72|72.8|71.35|73.175|74.19|73.97|72.66|76.13|75.37|75.01|74.82|75.38|73.521|72.96|72.3316|72.76|74.52|73.99||73.77|73.95|73.12|72.41|70.7|69.68|71.83|72.48|72.34|70.6|70.69|70.81|71.34|70.44|69.05|68.93|67.73|71.85|70.72|67.88|69.01|71.72|74.77|73.28|71.4|71.5|74.81|73.39|73.5|75.43|80.42|81.39|82.63||79.75|79.61|79.45|81|81.75|82.27|81.89|80.75|81.8215|80.92|75.23|75.56|71.09|74.1|74.41|75.31|75.02|75.55|75.68||75.31
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||48.41|48.37|48.33|48|47.71||47.5699|47.29|47.3|47.87|48.02|48.265|47.7201|47.11|45.73|45.15|42.71|42.26|42.315|42.87|42.1|41.935|41.56|41.25|42.335|42.785||42.84|43.08|42.54|42.62|42.33|42.89|43.015|43.13|43.17|42.92|43.2|43.09|42.59|42.97|42.94|43.04|42.42|42.23|42.225|42.17|41.93|41.81|41.58|41.63|41.39|41.63|41.44|42.07|42.315|42.36|41.98|41.91|41.71|41.47|41.27|41.0567|41.12|40.84|40.48|40.97|41.06|40.84|40.7|40.56|40.61|40.78|41.245|41.505|41.4|41.36|41.575|42.19|42.36|41.91|42.04|42.08|42.2||42.64|43.305|45.32|45.08|44.7|44.51|44.58|45.14|45.34|45.925|46.15|46.15|46.12|46.21|46.02|45.53|45.36|45.645|45.52|45.6|45.43|45.315|45.41|46.25|46.24|46.29|46.88|46.81|47.19|47.12|46.53|46.64|47.15|47.8|47.63|47.9|46.79|46.765|46.96|46.82|47.25|47.625|47.73|47.53||47.68|47.44|47.48|47.42|47.6|47.3|47.24|47.37|47.68|47.51|47.36|47.7|47.95|48.61|48.18|48.33|48.14|48.11|48.64|48.8|49.23|49.11|48|48.14||48.52|48.46|48.61|48.8|49.23|49.27|46.98|45.52|46.29|46.38|46.56|46.51|46.87|47.05|46.9|46.73|47.35|46.93|46.77|46.21|46.04|45.85|45.92|45.91|45.91|46.23|46.8|47.08|46.38|46.1|46.49|46.23|46.19|46.49|46.38|45.89|47.18|47.43|47.55|47.43||47.21|47.67|48.02|47.83|47.3|47.87|47.76|48.03|47.65|47.81|47.35|47.86|47.91|48.03|47.91|47.68|47.19|47.52|47.57|46.78|46.62|46.41|46.32|46.27|46.27|46.9|46.86|47.11|46.39|47.08|46.25|46.41|46.71||47.67|47.66|49.34|49.35|49|48.55|47.67|46.76|46.5|45.98|46.28|47.61|48.45|46.68|45.36|45.13|44.54|44.47|44.4||43.89
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||17.37|17.44|17.22|17.28|17.11||17.27|16.67|15.59|15.11|15.23|15.44|15.41|16.01|16.055|16.4958|16.62|16.63|16.42|15.51|15.37|15.26|15.36|15.59|16.07|15.575||17.175|16.99|16.985|16.725|17.205|17.075|17.34|17.81|17.76|17.65|18.01|18.16|18.28|18.27|17.58|17.26|17.095|16.7|16.78|16.55|16.65|16.805|16.67|16.68|16.59|16.44|16.56|16.56|16.675|16.3|15.99|16.44|16.375|16.4|16.36|15.76|16.4|16.62|16.47|16.29|16.64|16.8|16.94|16.801|16.65|16.34|16.17|15.75|16.21|16.37|16.31|16.51|16.04|15.98|15.88|15.99|15.95||15.98|16.19|16.275|16.19|16.19|15.83|15.785|15.66|15.485|15.25|14.67|14.73|15.19|15.1|15.49|15.855|16.05|15.995|15.68|15.715|15.89|15.24|15.01|15.32|15.77|15.87|16.045|15.77|15.91|15.71|15.67|15.85|15.95|15.17|15.1|15.935|16.17|16.5|16.51|16.83|16.705|15.85|16.45|16.555||17.09|17.18|16.85|16.85|16.59|17.31|17.35|17.565|17.29|17.18|17.09|17.7|17.56|17.36|17.53|17.83|17.64|17.79|17.65|17.48|17.33|17.33|17.57|17.27||16.94|16.98|16.69|16.76|16.84|16.77|16.57|16.725|17.145|17.09|16.87|16.53|16.44|16.69|17.04|16.93|16.94|17.4|17.415|17.99|17.97|18.095|17.86|17.27|17.33|17|17.08|16.76|16.715|17.19|17.47|17.16|17.2|16.83|16.95|17.11|17.27|17.21|17.025|16.97||16.775|16.73|16.98|16.84|16.95|16.44|16.87|16.78|17.48|17.415|17.825|17.73|17.51|17.32|16.98|16.38|16.275|16.18|15.89|15.275|15.3|16.01|15.91|16.38|16.15|16.15|16.66|16.05|16.65|16.01|15.42|15.26|14.95||14.53|14.02|13.97|13.8|13.94|14.035|13.85|14.07|13.65|13.43|13.39|13.61|13.17|13.47|13.88|14.22|14.61|14.36|14.42||14.35
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||37.63|37.69|37.81|37.74|37.53||37.12|36.46|36.3|35.58|36.475|36.16|35.34|34.83|35.24|35.98|35.805|36.64|36.975|36.92|37.14|36.31|35.67|34.93|34.66|34.4||34|31.84|31.415|31.215|30.64|30.845|31.21|31.225|31.42|31.54|31.39|31.53|31.52|31.5|31.11|30.75|30.75|30.36|30.1|29.85|29.65|29.985|30.25|30.31|29.32|28.495|28.62|28.09|27.61|26.69|26.11|26.45|27.59|27.81|27.91|27.39|27.94|27.95|27.35|27.2|27.171|28.45|27.85|27.8|27.71|27.19|26.765|26.805|27.46|27.83|27.38|27.485|28.12|27.98|27.88|28.02|28.64||29.45|29.28|29.13|29.66|28.98|27.51|28.96|28.86|28.5|28.235|27.835|27.545|28.125|28.42|28.63|28.98|30.025|29.58|29.36|29.22|29.23|29.02|29.05|29.12|28.92|28.33|28.61|28.17|27.86|28.38|27.91|27.71|28.07|27.74|26.91|27.455|27.84|28.31|28.16|28.64|30.01|29.47|30.04|29.92||30.35|30.13|29.89|29.87|29.64|29.3708|29.11|28.96|28.78|28.84|28.02|28.13|28.935|29.45|29.15|29.85|29.93|29.88|29.92|30.22|30.05|29.57|29.7|29.38||29.07|31.84|31.77|31.81|32.12|31.63|31.57|31.22|32.31|32.38|32.33|31.94|31.77|33.23|35.23|34.81|34.2|33.88|33.63|34.11|33.91|34.21|34.07|34.28|34.24|33.74|33.74|33.2|33.25|33.6|33.79|33.29|32.91|32.34|32.56|32.34|32.04|32.15|32.05|31.75||31.61|31.6|30.96|31.01|30.02|28.97|29.36|29.44|29.86|29.68|30.22|30.25|30.39|30.08|30.12|29.97|30.01|29.85|29.56|28.12|27.85|29.52|29.33|29.16|28.83|27.22|27.21|26.49|26.8|26.64|25.96|26.23|27||27.23|26.93|26.94|27.09|26.31|25.95|25.11|24.77|24.67|24.1|24.07|24.85|24.16|24.39|24.41|24.96|24.98|25.05|24.98||24.99
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||463.295|465.82|465.87|464.25|457.51||455.72|448.03|446.58|445.8|451.85|451.725|454.73|459.76|454.95|448.4|433.31|429.49|431.9|424|417.89|412.63|417.38|416.12|423.63|422||433.37|431.2471|430.29|433.52|437.23|438.01|437.01|437.52|443.31|439.62|445.99|447.61|448.16|452.655|449.91|436.5|454.61|456.5417|460.86|461|457.55|462.72|459.39|459.17|452.3118|444.33|436.88|434.82|435|430.325|414.88|414.06|409.07|402.74|394.665|381.86|384.515|383.13|383.09|389|392.35|392.94|399.25|398.43|400.47|396.08|400.71|400.57|397.25|397.56|400.09|401.59|402.88|399.58|413.1|412.54|410.53||414.01|404.97|399.14|404.36|404.8135|400.63|400.95|405.84|412.005|413.35|411.1|405.68|407.5|410.59|406.6595|406|405.07|408.25|414.45|415.25|414.24|410.99|420.01|423.5|423.28|425.3533|429.78|433|463.25|464.57|464.93|461.64|457.14|459.82|456.15|465.7|454.76|457.9|458.3|454.13|455.36|450.2|452.515|448.9||445.21|443.03|441.21|441.41|439.8|439.22|439.11|434.06|432.74|423.18|423.46|424.53|426.53|414.61|412.93|416.31|418.04|422.32|411.36|414.85|424.66|428.11|427.48|430.43||436.95|436.74|437.46|437.26|441.32|441.9|438.02|440.04|444.41|449.55|451.17|451.47|453.3|454.5|465.88|461.33|458.86|453.54|448.52|446.32|442.73|439.36|435.47|441.25|446|442.15|435.98|443.57|437.87|434.21|431.94|423.97|417.3|411.55|412.65|407.8|406.28|406.72|405.33|412.08||410.64|418.88|423|422.62|416.49|408.46|403.69|402.72|397.06|403.26|402.07|402.21|400.4|402.37|401.92|401.05|402.55|401.53|397.53|388.63|381.01|382.2|381.99|381.47|379|377.84|376.24|374.45|371.46|374.83|375.38|372.92|370.22||377.28|375.01|376.76|377|374.64|374.3|373.93|373.57|376.99|378.67|375.16|380|374.5|395.69|401.38|405.17|410.49|402.08|404.86||399.48
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||15.36|15.41|15.335|15.305|15.12||15.21|14.93|14.72|14.245|14.75|15.27|15.065|14.92|14.84|15.165|15.23|15.34|15.268|15.02|14.77|14.67|14.66|14.81|15.225|15.23||16.25|16.21|16.06|15.72|16.09|16.12|16.36|16.205|16.09|15.875|15.85|15.7501|15.82|15.7|15.61|15.66|15.715|15.8|15.59|15.8|15.97|16.45|16.565|16.555|16.37|16.21|16.095|16.02|15.97|15.76|15.385|15.585|15.8|15.8901|15.895|15.555|15.85|15.83|15.485|15.425|15.545|15.6|15.35|15.005|14.67|14.41|14.19|14.165|14.84|14.92|15.03|14.935|15.285|15.23|15.16|15.145|15.27||15.15|15.25|15.24|15.32|15.36|15.4|15.33|15.31|15|14.86|14.53|14.44|14.645|14.56|14.84|15.115|15.08|14.785|14.54|14.48|14.4359|14.29|14.14|13.8|14|13.935|14.01|13.79|13.61|13.83|13.76|13.68|13.85|13.07|13.14|13.8|13.85|13.85|14.07|13.91|13.91|13.48|13.79|13.88||14.26|14.26|14.11|14.17|14.17|14.225|13.84|13.84|13.43|13.305|13.01|13.51|14|14.26|14.28|14.45|14.45|14.95|15.06|15.49|15.37|15.75|15.85|15.955||15.58|15.66|15.34|15.34|15.59|15.54|15.33|15.28|15.7|15.72|15.6|15.11|15.17|15.61|15.76|15.3199|15.41|15.295|15.09|15.245|15.29|15.4|15.2|15.03|14.99|14.3|14.44|14.89|15.14|15.79|16.09|15.83|16.08|15.93|16.3|16.11|15.76|16.05|15.88|15.99||15.64|15.7|15.82|15.36|15.77|15.09|15.3|15.2|15.55|15.77|16.265|15.88|15.91|16.305|16.49|16.06|16.02|15.89|16.27|15.565|15.49|15.85|15.72|15.63|15.1107|15.65|15.73|15.43|15.26|14.89|14.64|14.87|14.62||14.25|14.04|14.2|14.071|14.04|14.03|13.61|13.44|13.305|13.03|13.04|13.32|13.2|13.4|13.08|13.74|14.4733|14.61|14.63||14.57
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||136.48|136.68|137.13|137.41|135.845||135.3638|133.37|132.56|130.89|133.2|135.03|133.04|131.92|135.01|134.33|133.87|133.75|131.94|130.26|128.54|129.08|128.96|130.28|130.51|129.24||131.32|130.91|132.78|133.24|135.34|134.78|135.36|134.83|134.07|133.54|133.78|134.92|135.14|135.64|136.03|136.1|137.35|136.95|135.047|133.13|132.82|133.68|131.305|129.7375|129.24|129.815|130.26|129.35|128.43|128.52|126.63|127.24|127.3|126.01|123.6|117.615|115.23|113.93|113.9|114.74|116.77|115.67|117.87|118.37|117.3|116.47|116.5|115.62|117.29|118.29|118.38|118.5104|117.323|118.72|119.41|118.25|118.4||120.46|120.01|118.95|119.2|118.42|117.55|117.14|117.204|117.115|117.525|116.1882|114.02|115.31|117.09|115.95|116.66|117.25|118.51|118.75|119.27|119.48|118.59|118.53|117.59|119.25|119.61|119.75|120.63|119.86|119.8|120.39|119.63|119.36|117.41|116.62|117.74|117.52|117.47|118.42|118.62|117.95|116.64|117.69|117.23||118.54|118.69|118.29|118.52|117.81|118.31|116.56|115.64|113.59|112.195|112.33|113.04|113.41|113.23|112.24|112.1|110.74|110.74|110.02|110.18|111.42|110.76|110.06|109.6||112.07|111.97|111.96|112.11|112.7|112.35|110.66|109.04|110.66|111.93|112.11|111.87|111.39|112.02|114.14|113.7|113.05|114.11|113.28|115.07|115.46|115.91|118.5|120.26|120.78|120|118.89|119.13|119.34|118.96|119.56|118.6|117.96|117.25|116.66|115.97|115.06|113.64|113.73|114.19||111.93|110.94|110.97|111.71|111.78|111.5|111.13|111.21|110.23|110.8|111.56|113.38|114.39|114.62|114.75|114.89|114.63|114|113.61|110.6|110.02|111.54|113.08|110.98|110.14|110.93|110.09|109.1|110.65|113.03|112.29|111.2|110.67||110.31|110.11|110.55|113.1|113.15|111.73|114.09|115.3|113.97|111.11|109.22|109.1|108.95|111.85|111.75|111.58|112.83|113.52|114.21||114.6
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||148.4|148.36|147.11|144.61|142.49||142.21|141.66|141.48|139.62|142.65|144.8|142.51|144.9|145.94|146.02|146.59|144.08|144.185|141.66|138.61|139.87|141.48|141.89|144.6|143.67||146.6|146.65|149.28|149.44|149.95|150.875|152.025|150.74|149.915|148.9|150.83|145.17|143.96|142.04|141.28|144.54|143.83|144|146.245|148.15|146.89|145.82|145.3|145.05|144.65|144.53|145.01|145.1622|147.37|145.23|141.75|139.93|138.11|137.83|137.7|134.38|135.18|136.89|135.68|133.49|132.67|130.51|131.355|131.25|132.855|131.09|131.4|132.9727|134.66|142.92|143.41|143.09|145.83|147.39|150.26|148.83|148.28||149.7|150.39|150.06|149.77|151.03|150.56|150.31|150.0213|150.2|148.94|148.38|149.27|151.42|153.265|154.76|155.6|155.27|155.88|153.76|150.53|147.18|147.775|147.79|148.59|149.49|148.75|148.64|147.67|147.3|147.98|145.77|144.1|143.61|140.09|139.62|142.68|143.35|144.14|144.53|147.1|147.06|146.33|146.9|147.31||148.36|149.26|147.5|148.23|147.89|148.57|147.26|148.39|147.53|145.66|143.6|144.79|146.69|146.38|146.59|145.63|147.06|144.66|142.7|142.24|141.7|142|142|140.84||140.96|141.82|140.27|141.06|140.64|140|139.18|139.83|141.95|140.55|139.26|135.67|135.27|136.68|142.48|145.51|143.95|144.32|141.9|142.79|141.62|142.45|142.16|142.01|144.3|142.4|141.87|142.08|141.11|141.47|141.03|140.78|140.18|139.82|139.5|138.42|137.2|138.08|138.56|138.92||138.42|139.15|138.92|139.87|137.69|135.82|136.29|135.55|135.13|135.26|136.38|136.48|135.86|134.55|134.34|135.85|132.28|131.13|129.7|129.56|127.73|131.64|136.46|137.21|133.8|134.89|136.98|136.94|138.21|138.16|136.65|134.15|134.1||132.91|133.72|128.13|125.82|125.32|125.93|126.94|124.76|124.05|117.01|110.84|110.84|109.54|113.21|114.66|114|115.46|118.77|117.14||116.17
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||132.02|132.19|132.92|133.16|133.18||132.83|131.57|129.79|127.33|130.53|132.38|131.72|130.41|132.96|130.63|131.08|131.3|129.93|126.76|124.794|125.64|125.69|127.41|128.3|126.84||127.19|126.41|127.97|128.48|128.94|126.47|128.11|125.84|122.71|123.47|123.61|125.77|125.6|125.91|125.73|124.49|126.56|125.72|128.29|128.05|127.66|124.52|123.32|123.915|121.89|121.7|124.53|122.2914|122.43|120.42|117.53|117.95|118.12|117.92|119.185|115.75|114.89|114.32|116.12|116.62|116.12|114.63|121.66|123.32|122.95|120.95|120.99|119.3756|121.18|122.87|122.43|123.04|119.57|120.125|119.56|120.06|120.1||121.66|121.4|120.6|120.41|119.44|118.805|118.1|118.09|118.89|118.32|116.61|113.78|115.49|119.12|118.7|118.58|117.4|117.28|117.74|117.63|118.6|118.03|116.15|116.9|117.02|114.8|113.22|111.68|111.94|112.55|115.21|114.79|114.98|112.91|112.04|113.33|112.52|111.31|111.37|111.79|112.335|113.75|113.92|112.65||113.035|112.86|112.33|110.33|112.82|112.34|111.41|110.45|109.95|107.72|107.76|108.48|108.17|109.42|108.01|107.58|106.18|106.71|105.33|105.69|105.82|104.17|103.82|103.75||105.28|104.77|104.68|104.94|104.89|104.21|102.54|100.78|102.44|103.48|104.49|102.35|101.2|104.21|107.66|107.5|106.64|107.92|107.55|107.74|107.43|105.77|105.24|105.2|105.76|105.72|104.79|104.08|102.83|103.37|103|102.6|102.25|101.58|101.17|100.12|99.7|98.95|100.2|99.36||97.2|96.55|96.81|98.26|96.25|95.36|94.79|94.11|94.6|95.19|94.24|94.73|95.27|94.48|93.21|93.56|92.67|93.16|90.99|89.06|88.81|89.37|91.4|90.67|89.55|90.13|88.44|88.9|91.14|92.91|92.53|92.29|92.59||92.6|91.35|90.89|89.65|88.87|89.12|88.75|88.85|88.75|87.59|85.88|85.55|83.93|87.33|86.86|88.08|88.2|87.59|85.23||83.26
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||245.07|245|244.9|243.17|240.54||237.91|236.14|235.55|232.355|237.68|243.87|241.33|239.83|242.11|240.9044|239.22|236.46|238.84|237.59|232.84|231.49|230.77|231.51|235.22|234.16||240.63|241.84|241.0985|240.5956|240.14|240.19|239.8629|238.18|233.39|232.44|234.38|231.78|232.47|233.31|229.88|225.93|227.24|225.42|225.535|218.71|222.07|223.56|222.94|224.43|221.115|223.14|222.26|220.83|221.91|216.1|213.195|212.75|213.84|213.29|213.41|208.18|207.04|205.18|204.01|206.57|211.64|213.62|215.25|215.775|216.5|214.75|213.19|212.24|214.555|217.6|216.26|216.31|217.38|218.64|219.69|220.044|221.14||228.35|229.77|230.11|231.87|231.35|229.99|228.4466|229.78|229.85|230.325|229.51|228.2201|229.7|231.91|231.405|231.77|232.4094|230.9|227.88|226.07|226.57|226.64|227.57|225.52|225.37|221.5|225.97|225.49|225.13|225.09|225.74|227.34|228.61|224.56|222.47|227.87|228.52|226.86|226.99|226.27|226.59|221.88|222.75|220.72||224.095|223.3|222.2958|222.95|221.31|222.46|220.89|222.02|221.63|220.9622|219.12|221.01|227.8|230.78|229.9|231.06|231.57|231.55|230.79|232.89|234.37|232.09|231.94|232.39||230.67|230.2|227.35|231.55|231.1|230.38|231.56|228.88|232.59|235.28|237.94|231.93|231.77|233.92|238.51|235|235.24|234.39|233.12|229.44|227.16|230.08|229.05|226.59|227.39|225.84|225.76|222.41|221.28|222.11|222.11|220.5|221.28|219.53|222.28|219.11|217.49|219.81|222.09|221.39||219.1|220.82|223.75|225.99|223.65|217.81|217.77|215.98|216.66|216.63|219.6|218.31|217.27|215.94|213.44|212.33|210.33|210.73|209.7|204.08|203.1|206.3|205.05|203.67|200.2|201.68|201.24|200.4|199.31|200.07|196.53|196.36|197.87||197.42|198.64|203.19|201.25|202.24|198.14|196.76|196.07|196.7|193.19|193.98|196.61|192.89|199.13|200.09|201.1|202.83|202.98|204.14||200.3
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||61.15|61.25|61.08|60.9|59.79||58.96|58.33|58.1|56.9|58.16|58.77|57.82|57.435|59.475|59.25|59.56|58.92|59.22|58.72|57.57|57.39|57.07|58.0201|59.28|58.19||60|59.45|59.88|60.29|59.82|58.56|59.16|58.55|57.88|57.935|58.29|57.79|57.59|56.68|56.53|55.28|54|53.88|53.5|52.9|53.175|53.893|53.85|53.73|53.06|53.475|53.3|51.905|52.47|50.9|49.75|49.715|50.06|50.7|51.67|50.05|50.5002|50.54|50.02|50.38|51.2404|51.32|53.33|53.21|53.03|52.84|52.16|52.35|53.81|54.2|53.23|52.87|53.405|54.12|52.72|51.41|51.48||52.63|52.9|52.38|52.65|52.45|51.76|51.33|51.66|51.09|50.49|49.45|49.31|50.41|50.67|51.67|51.85|51.45|50.67|49.47|49.13|49.78|49.895|49.49|47.98|48.31|48|47.25|47.38|48.1|48.59|48.12|48.34|48.34|46.33|45.84|48.095|47.65|47.91|48.45|49.17|48.85|48.09|48.02|47.85||48.4|48.54|48.42|48.51|48.17|47.89|46.765|46.32|46.25|45.95|45.01|45.95|46.78|47.2|47.36|47.53|47.34|47.64|47.67|48.12|49.05|49.02|49.52|50.02||49.23|49.33|48.64|48.67|48.86|48.54|47.59|46.76|48.03|47.83|47.75|47.07|47.03|47.21|50.11|48.87|48.99|48.58|47.62|48.25|49.29|49.77|50.97|50.65|51.21|51.08|50.59|49.81|49.48|50.01|49.52|49.02|49.32|48.63|49.92|49.73|49.33|49.52|49.91|49.86||48.93|49.17|49.42|49.37|48.79|46.94|47.54|46.94|48.02|48.51|49.46|48.56|48.94|49.18|48.86|48.73|47.91|48.08|49.49|46.81|46|46.6|46.75|46.99|45.72|46.2|45.46|43.96|43.33|43.05|42|42.83|43.3||43.41|43.5|43.8|43.68|43.69|43.19|42.85|42.84|42.62|41.68|41.4|41.21|40.64|43.58|44.16|45.01|45.71|45.82|45.93||45.54
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||46.56|46.62|46.51|46.3|45.75||45.505|44.91|45|43.87|45.75|46.32|44.88|45.395|45.27|45.745|45.79|46.205|46.255|46.855|45.77|45.07|45.13|45.275|47.19|46.18||47.46|48.01|46.91|47.26|48.32|48.77|49.25|49.045|49.17|49.45|49.25|48.9|48.84|48.82|48.525|48.73|48.84|48.52|49.51|49.55|49.78|52.48|52.75|52.955|52.74|52.01|51.73|52.7|52.58|54.92|54.06|55.16|54.7|54.05|54.19|53.1|53.42|53.01|52.44|55.86|56.711|56.945|56.8|56.81|56.46|55.6568|55.05|54.8|56.32|57.84|57.51|57.65|58.34|58.335|58.2651|58.21|58.5||59.68|59.875|59.33|59.29|59.28|59.31|58.92|58.56|58.51|58.16|57.86|57.65|58.44|58.29|58.16|58.99|59.24|59.62|58.64|57.76|57.56|57.26|57.65|57.2|57.3925|57.16|56.75|58.14|57.52|57.94|57.54|57.66|58.42|57.77|57.12|59.04|59.63|61.33|61.2|61.17|62.015|60.4|59.95|59.78||60.72|61.08|60.48|60.4|60.4|60.59|60.36|60.62|60.71|59.75|59.03|59.44|61.84|62.28|62.07|62.88|62.77|63.23|63.21|63.53|64.29|62.99|63.06|63.21||62.65|63.31|62.45|63.58|63.87|62.72|61.74|62.07|63.19|62.52|62.4|60.56|60.71|61.64|61.8|60.86|60.45|59.75|59|58.3|57.59|57.17|57.12|56.06|56.58|55.93|55.88|56.29|55.77|56.65|56.79|55.65|55|54.64|55.05|54.3|53.95|54.76|54.43|54.31||53.33|54.04|54.1|54.22|54.12|52.34|51.92|51.23|51.73|53.23|53.72|52.89|52.21|52.71|53.78|53.64|53.8|54.58|53.95|52.28|51.26|52.21|51.6|50.16|49.26|50.03|50|49.03|48.5|47.83|47.78|48.12|48.67||48|47.55|47.68|47.68|46.99|46.55|46.48|49.75|49.79|48.84|48.92|50.05|50.03|51.61|50.66|50.64|50.43|50.32|50.36||48.88
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||22.97|23.19|23.31|23.45|23.23||22.93|22.62|22.145|21.33|22.28|22.515|22.32|22.42|22.57|22.92|23.19|23.275|23.01|22.47|22.175|22.03|21.97|22.22|22.75|22.6338||24.125|24.005|24.14|23.93|24.42|24.745|25.65|26.09|25.76|25.44|25.395|25.785|26.025|25.86|25.635|26.07|26.02|25.63|25.3|24.905|24.8|24.7|24.52|24.87|24.87|24.91|24.42|24.52|25.07|24.53|23.91|24.12|24.7|24.95|25.3|24.585|24.12|24|23.95|24.07|24.45|24.9|24.94|24.51|24.47|24.175|23.44|23.58|25.9302|24.82|24.71|24.82|24.64|24.42|24.47|24.285|24.545||24.745|25.225|24.69|24.86|25.13|24.92|24.925|24.89|24.5|24.07|23.35|23.14|24.08|24.415|24.33|24.83|24.98|25.06|24.71|24.54|24.58|24.21|23.99|23.92|24.35|24.17|23.99|23.49|23.33|24.67|24.62|25.09|25.39|24.06|23.89|24.87|25.485|25.91|26.42|26.35|25.78|24.94|25.52|25.71||26.365|26.63|26.25|26.47|26.71|27.18|26.56|26.62|26.37|26.35|26.14|26.93|28.31|28.73|28.75|28.9|28.73|28.65|28.48|28.98|28.61|28.22|27.75|26.08||28.16|27.3|26.44|26.53|26.75|26.68|26.41|26.07|27.23|27.46|27.29|26.27|26.26|27.02|28.16|27.91|27.1|27.36|26.77|26.93|26.57|27.09|26.55|25.92|26.3|25.76|25.66|25.43|25.51|26.2|26.36|26.15|25.91|25.79|26.3|26|25.36|25.7|25.69|25.58||25.18|24.84|24.39|24.02|23.96|22.82|23.25|23.55|24.99|24.7|25.07|24.8|25.13|25.36|25.23|24.98|24.69|23.92|23.61|22.39|22.39|23.64|23.94|22.99|21.82|22.3|22.54|21.92|22.26|21.99|21.79|22.24|22.76||22.24|22.23|22.61|22.13|21.72|21.6|21.71|21.28|21.36|20.61|20.5|20.95|20.5|20.91|20.58|20.47|20.89|20.12|19.96||19.5
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||37.38|37.7|37.69|37.71|36.64||36.62|36.57|35.68|35.33|35.96|36.33|35.69|36.3|36.39|36.565|35.93|35.46|34.89|34.65|34.205|33.2038|33.035|32.71|33.32|32.93||34.12|34.39|34.24|34.055|34.59|35.71|35.745|35.98|36.33|35.87|35.61|35.505|36.07|36.15|35.37|35.07|35.36|36.49|36.365|35.94|36.005|36.04|35.93|36.65|36.09|37.19|37.99|37.86|38.14|37.21|36.415|36.74|36.9|37.17|37.585|36.69|37.32|37.25|36.715|36.66|37.2|37.49|38.68|38.275|37.23|36.36|35.99|35.675|36.755|36.93|36.76|36.86|36.255|36.13|36.425|36.68|36.765||37.085|36.98|36.91|36.3|36.48|36.45|36.44|36.83|36.89|36.555|35.825|36.085|36.84|37.09|37.11|37.275|36.9|36.715|36.25|35.99|36.31|35.73|35.52|34.98|35.41|34.81|34.9|34.8|34.92|35.01|34.21|33.9|33.92|30.45|30.45|31.375|32.05|32.42|32.35|32.53|32.23|31.54|31.66|32||32.985|32.64|31.66|31.68|31.65|32.53|32.07|31.91|31.71|31.77|31.35|32.02|33.12|33.4|33.48|33.64|33.36|33.32|32.94|33.26|33.28|33.48|33.64|33.72||32.98|33.22|32.83|32.74|33.13|33.06|32.49|31.6|32.47|32.36|32.31|31.57|31.47|32.12|32.69|32.6|32.31|32.11|31.84|31.85|31.55|31.34|30.32|29.38|29.55|29.61|29.5|29.73|29.82|30.15|30.27|29.92|29.45|29.45|29.38|29.18|29.1|29.23|29.31|29.21||28.84|28.81|28.41|27.89|28.16|27.56|27.83|28.05|29.05|29.16|29.64|29.02|28.72|29|29.39|28.98|28.49|28.21|28.11|26.73|26.52|27|26.57|26.46|25.55|25.97|26.25|26.02|25.52|24.97|24.64|24.5|24.32||24.36|24.15|23.96|26|25.97|25.87|25.46|25.02|24.82|23.99|23.89|24.56|24.48|24.75|24.26|24.18|24.54|24.36|24.67||24.38
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||171.9|172.01|171.24|170.4|168.93||167.72|166.25|164.04|161.165|162.415|165.14|167.12|165.605|165.95|166.47|169.81|167.47|168.03|162.0165|160.78|161.2|162.305|159.63|156.69|156.6725||158.87|162.02|163.18|163.4575|164.52|170.12|169.98|168.71|167.35|165.22|165.42|167.65|170.2|169.59|168|173.08|161.25|159.04|157.2|157.65|156.41|157.83|159.205|161.62|162.06|163.39|162.08|162.21|163.04|158.07|156.13|156.83|155.43|158.365|156.485|151.27|152.76|152.07|157.65|158.39|158.62|159.51|160.59|161.29|160.385|159.01|160.53|158.615|165.33|169.641|171.33|172.8223|172.5|172.3|173.82|171.06|174.25||172.21|169.34|168.47|169.12|171.63|169.31|169.115|169.97|168.435|167.56|164.83|163.86|165.34|165.65|167.52|167.89|169.25|172.265|173.57|177.19|180.365|182.35|175.07|176.67|217.02|212.495|210.02|201.41|196.285|211.996|211.43|211.28|207.99|202.41|200.17|205.14|206.36|208.06|207.2|206|200.73|199.62|203.51|207.49||207.73|207.41|209.19|211.99|211.01|210.04|207.81|204.495|201.4|202.17|200.21|203.67|202.8287|203.61|203.23|202.94|200.64|203.2|204.95|205.31|202.62|200.98|204.025|203.82||205.38|204.72|204.2575|206.75|204.55|201.15|199.9|190.7|194.55|193.12|189.67|187.69|185.28|182.15|185.76|194.9|187.395|186.43|188.11|210.945|216.55|227.2|227.34|228|227.06|223.3|220|215.01|218.44|218.48|223.16|222.26|221.58|221.56|220.36|228.82|221.11|219.37|220.54|220.5||211.77|206.63|199.19|199.53|202.43|197.52|202.37|202.64|209.7|208.24|210.53|213.1|214.26|208.52|208|210.5|206.035|200.69|197.09|197.46|204.03|213.73|220.42|225.83|220.64|218.48|222.93|216.2664|225.95|233.52|226.69|235.56|246.01||248.37|244.69|242.6001|238.69|240.15|234.1|229|228.02|227.59|223.5|220.26|224.28|220.32|231.54|237.1|249.58|250.42|249.175|250.625||240.24
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||52.31|52.205|52.395|51.95|51.16||50.92|51.04|50.94|49.62|50.23|49.52|48.05|47.43|48.39|47.48|47.06|47.8039|46.85|46.98|46.31|45.28|45.1|45.32|46.64|46.46||46.73|46.21|46.41|46.45|46.93|46.405|47.6201|47.69|47.35|47.26|47.375|46.39|46.785|46.555|45.64|46.71|45.43|44.7402|45.34|45.65|45.58|45.665|45.73|45.43|45.05|45.05|44.905|44.6|44.72|43.32|42.62|42.695|42.2|42.59|43.91|43.1701|43.9506|43.8001|43.19|43.42|44.04|43.47|44.03|44.22|44.61|44.695|44.165|43.92|44.71|44.46|45.02|45.36|46.75|47.01|47.75|47.71|48.05||48.71|48.11|47.495|46.57|46.03|45.8|45.67|45.46|45.705|45.62|45.425|45.12|44.95|45.03|45.43|46|46.27|46.045|45.43|44.71|44.3929|42.43|43.15|43.49|43.68|43.44|43.39|43.15|43.13|43.115|43.19|43.43|43.66|42.97|42.2|43.25|43.82|43.98|43.97|43.4|42.95|42.25|42|42.1||42.24|42.23|42.22|42.2|42.83|43.1|43.235|43.21|43.67|44.31|44.21|45.08|45.19|45.64|45.53|45.77|46.02|46.59|45.73|45.65|45.26|44.69|44.14|43.35||43.06|43|43.17|43.22|43.01|42.7|41.9201|41.92|42.4|42.69|41.68|40.6|40.53|41.15|41.08|40.67|39.25|38.565|39.72|39.78|39.67|39.65|39.39|39.915|40.02|40.25|39.8|39.11|38.57|37.93|37.88|37.73|37.75|37.65|37.525|37.06|37.21|37.25|37.05|36.93||36.58|36.95|36.465|36.68|36.75|35.695|36.12|36.04|35.53|35.68|35.6|35.72|35.62|36.33|36.13|36.73|36.59|36.55|35.94|34.8385|34.19|34.28|34.61|34.7|34.0016|34.09|32.4073|31.59|31.71|32.13|32.45|32.56|32.62||32.95|32.79|33.68|33.13|32.3|31.83|31.46|31.59|31.21|33.01|33.33|33.38|33.6|31.97|30.15|29.77|29.75|29.32|29.46||29.79
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||138.3|138.25|138.24|138.64|136.88||134.81|133.125|133.4|130.31|134.85|137.47|138.2001|139.21|139.81|142.62|142.13|142.81|142.25|140.72|140.21|138.12|138.55|142.07|145.08|144.08||143.3|139.51|146.33|146.32|144.63|144.52|145.75|145.15|143.76|144.32|144.25|144.3|143.12|142.2|140.735|138.64|138.97|140.14|138.9464|136.64|135.838|138.17|136.51|136.63|135.45|134.2|133.57|132.3|133.74|133.48|131.51|132.69|133.99|134.23|133.44|129.34|130.37|130.28|131.88|132.53|135.21|135.41|136|134.15|131.12|127.75|126.37|125.82|130.3|133.61|132.46|132.94|133.41|133.13|135.4|132.634|133.28||135.93|135.11|133.58|134.34|135.1|133.8401|133.475|134.653|132.96|132.09|131.04|131.52|133.84|134.64|135.83|137.68|136|132.07|129.65|128.22|128.38|128.48|126.62|128.94|133.88|134.895|135.04|132.33|132.03|132.9|132.37|131.69|132.95|128.61|127.35|131.5001|131.97|132.35|132.78|133.24|133.49|130.77|131.94|130.01||132.66|133.78|131.53|131.45|132.73|135.43|131.55|131.37|131.58|130.78|129.58|133.19|137.43|138.06|137.61|139.6|140.51|141.47|141.23|141.55|141.71|139.41|140.73|141.97||140.79|139.78|139|139.02|138.56|137.31|135.75|133.32|135.52|137.44|138.19|135.16|135.19|138.4|140.44|136.62|137.36|136.54|134.84|133.77|133.11|135.14|135.75|135.41|135.93|135.35|134.96|132.79|131.51|132.62|133.22|130.79|130.34|131.09|134|132.54|130.13|130.39|131.63|130.75||128.97|127.39|127.12|126.58|123.86|121.77|121.74|121.4|121|121.43|124.27|123.64|123.65|124.22|125.11|124.32|121.53|117.74|116.67|112.12|111.84|114.05|114.16|115.09|115.02|117.3|116.06|114.15|111.73|112.25|109.73|110.53|112.53||113.72|110.94|109.47|109.4|108.05|106.29|106.14|104.67|102.59|100.05|100.11|103.65|103.51|108.46|109.19|109.41|110.83|110.98|110.99||109.1
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||201.49|203.28|203.15|202.08|197.81||195.22|192|191.24|187.59|191.36|196.49|195.45|195.32|196.73|198.19|195.11|193.36|195.87|193.02|189.9288|185.15|185.91|190.1|194.33|193.81||197.58|195.99|194.29|190.74|194.13|199.51|199|199.04|196.42|193.93|192.69|194.02|192.05|192.79|194.17|192.73|192.41|194.4901|195.96|194.9701|194.71|196.34|196|194.5861|193.12|190.18|187.72|187.83|181.73|172.41|168.29|168.18|167.4|168.09|172.47|167.9|166.17|164.74|163.74|167.02|168.81|171.04|173.26|169.97|169.22|168.41|167.85|165.4975|167.67|170.815|168.49|167.25|171.24|173.18|172.05|176.65|179.14||180.82|179.85|174.84|176.74|179.175|175.44|173.7|173.84|173.475|174.66|171.2|170.05|171.57|172.34|172.84|172.27|172.46|166.46|164.39|165.16|166.16|165.82|167.52|167.17|167.41|165.9|165.83|162.95|164.22|165.32|163.5|162.91|160.91|159.12|159.26|162.67|167.43|167.84|165.66|164.58|163.11|161.56|163.55|160.26||164.64|162.99|161.37|159.79|160.48|159.2385|158.9|159.21|158.69|157.3|155.11|157.68|164.33|163.3|163.94|164.07|163.62|163.3|163.4|163.14|164.01|167.17|168.78|171.93||170.91|170.95|167.28|167.57|170.18|169.73|169.64|167.95|173.43|174.53|176.1|174.19|172.99|175.81|180.37|173.965|171.07|173.05|172.81|172.25|170.04|169.46|168.38|168.13|166.78|169.07|166.3|166.21|165.24|166.36|170.76|168.53|167.96|168.48|169.08|168.09|166.5|168.09|169.24|170.8||166.75|166.69|167.4|165.84|161.9|157.87|156.25|155.16|157.28|159.9101|159.62|156.91|157.2501|160.1|158.92|154.56|156.9|160.63|155.32|148.345|148.69|150.65|148.02|147.81|145.375|145.38|143.86|140.94|144.17|146.16|142.69|141.56|145.59||146.72|145.68|145.16|146.15|144.24|142.34|138.13|137.805|137.01|133.36|134.01|135.46|135.48|142.8442|143.76|144.945|146.39|141.17|148.08||148.38
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||38.72|38.98|38.82|39|38.49||37.9|37.28|36.77|35.675|37.16|38.13|37.88|37.4|37.5|37.8|38.06|38.56|39.1|38.54|37.681|37.54|37.49|37.18|38.02|38.07||39.8|40.01|39.78|38.97|40.01|40.17|41.3439|42.78|42.6232|42.2101|41.56|42.6|43.28|43.34|42.863|43.58|43|42.73|42.87|42.33|42.15|43.1|42.91|42.33|41.86|41.62|41.85|41.521|41.585|40.66|39.7406|40.105|39.92|39.2|39.07|37.89|37.93|37.78|37.13|37.12|37.395|37.465|37.4|37.09|36.61|35.94|35.44|35.185|36.29|36.32|36.21|36.32|36.605|36.615|36.63|36.35|36.55||36.5|36.51|36.43|36.64|36.905|36.9|36.71|36.1|35.75|35.12|33.81|33.67|34.23|34.41|34.4201|34.98|35.59|34.94|34.89|34.53|34.6|33.71|33.17|32.58|33.1401|33.1|33.0625|32.37|32.27|32.5|32.43|32.73|33.21|32.44|31.69|33.33|32.86|33.25|31.8|31.44|31.35|30.805|32.575|32.95||33.365|33.52|33.27|33.27|31.39|31.45|30.61|30.02|29.61|29.515|29.31|29.88|30.82|31.14|31.19|31.64|31.56|31.91|31.16|31.88|31.52|31.32|31.51|32.04||31.37|31.8|31.25|31.51|31.86|31.39|30.94|30.52|31.72|31.76|31.37|31.16|31.07|32.25|33.25|32.76|32.48|31.9|31.86|32.47|32.3|33.03|32.93|32.73|32.75|31.59|31.62|31.14|31.63|32.34|31.99|31.66|31.2|31.02|31.05|30.65|30.4|30.35|30.26|30.14||30.15|30.07|30.44|30.01|30.19|30.48|32.52|32.83|33.27|32.72|33.4|32.94|32.92|32.38|32.21|31.75|31.67|31.16|30.84|29.13|29.22|30.06|29.8|29.61|28.75|29.23|29.19|28.62|28.84|28.55|28.08|28.17|28.89||28.13|27.5|26.87|26.15|25.6|25.4|24.82|24.21|24.11|23.47|23.32|23.16|22.87|24.24|23.85|24.82|25.67|25.54|25.6||25.57
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||134.59|134.936|134.62|133.21|132.72||132.96|131.38|130.8099|134.05|136.16|134.64|134.07|133.9821|131.84|131.03|129.54|128.08|129.51|129.5|128.48|127.11|126.45|126.08|129.17|130.61||130.98|130.72|124.09|124.13|124.6|126.81|127.47|126.75|125.67|125.66|126.62|126.595|123.89|124.99|124.07|123.32|122.61|122.3|122.64|122.54|122.54|122.63|122.2|122.02|121.0902|120.93|119.85|120.83|121.51|120.96|120.32|121.45|121.04|121.41|121.46|120.16|120.41|119.71|119.31|120.02|120.09|119.2527|119.09|119.09|119.72|119.97|120.2|121.509|121.76|121.25|121.505|121.505|121.49|120.13|120.43|119.41|118.55||120.33|121.46|121.1|121.82|122.091|121.93|121.62|126.23|126.61|129.95|131.16|131.46|131.58|132.78|132.38|131.05|130.08|130.02|128.45|127.84|127.84|128.15|128.74|131.42|130.17|130.75|131.01|129.6|130.65|130.59|129.16|127.19|129.44|132.41|132.21|132.02|130.06|129.36|129.23|129.63|129.94|129.02|128.58|127.31||129.4|129.47|129.08|129.54|129.61|127.98|127.25|129.06|130.37|130.57|130.13|132.4|133.69|134.58|133.97|135.06|135.31|134.73|136.05|136.56|137.74|136.18|133.15|132.83||132.66|132.07|134.16|133.9|135.2|134.61|134.59|132.48|133.13|132.86|135.29|132.12|134.53|135.57|136.72|135.13|136.11|131.39|131.1|130.86|129.81|130.45|130.08|129.66|128.28|129.2|131.88|131.8|132|130.18|130.51|129|128.02|129.25|128.46|126.5|127.05|127.03|126.45|125.73||123.46|125.95|127.92|128.88|126.58|123.33|122.28|125.83|124.94|123.83|123.45|122.96|121.75|121.28|120.63|120|117.83|118.64|117.05|116.14|114.31|112.4|112.33|111.59|111.92|114.59|113.18|113.2|112.69|113.56|115|112.37|112.19||113.08|112.94|114.55|114.75|113.45|113.25|113.61|111.6|112.81|114.69|116.1|117.72|123.8|118.21|114.88|112.85|112.91|112.41|114.2||112.35
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||80.93|80.88|80.49|79.74|78.3||78.01|77.02|75.96|74.36|76.8107|78.63|76.9|77.08|78.5|78.63|78.91|78.92|78.4|78.19|76.59|75.47|74.93|74.57|77.78|76.95||78.41|78.55|79.57|80.06|79.34|78.95|78.31|77.84|76.37|75.815|75.18|74.51|74.215|73.04|72.53|71.91|73.64|72.93|72.91|72.14|71.7|73.04|72.93|73.78|72.6|72.32|72.22|70.62|71.26|69.4|68.11|67.96|68.72|68.97|70.06|68.43|68.52|67.94|67.8|68.06|70.28|69.655|71.86|73.19|73.2|72.64|71.99|71.75|74.4|75.24|74.25|74.29|74.13|75.02|75|72.99|72.845||74.47|74.52|74.04|74.43|74.68|74.59|74.615|74.685|74.04|73.34|72.78|71.63|72.39|71.97|72.3601|72.62|72.5|72.24|71.66|71.3|71.905|71.28|71.36|70.59|70.66|69.25|70.51|69.75|69.94|70.12|70.35|69.79|69.89|67.99|67.39|69.465|69.33|69.71|69.44|69.33|69.49|68.15|68.12|67.57||68.75|68.46|68.07|67.85|66.74|66.75|66.28|66.25|65.89|64.8701|64.37|64.96|66.5|65.955|65.61|66.44|66.74|66.58|66.54|65.94|66.3|65.61|66.17|66.88||65.89|65.67|65.4|64.65|64.5|64.3|63.24|62.34|63.77|65.06|64.4|62.9|62.85|63.5|65.78|63.87|64.55|63.16|63.33|62.36|60.11|62.49|62.97|62.65|62.52|62.1|62.11|60.97|60.86|62.03|62.11|61.24|61.27|61.05|61.58|60.48|59.53|60.05|60.75|60.33||59.53|59.63|60.12|59.89|59.39|58.15|58.47|58.2|59.41|59.42|60.53|59.9|60.05|60.72|60.84|60.2|58.96|59.21|59.01|56.97|55.83|57.2|56.43|56.36|55.14|55.33|55.46|55.32|55.41|55.88|54.81|52.66|52.99||52.41|51.59|51.36|51.29|50.98|50.82|50.62|50.06|50.71|50.22|48.22|48.55|48.11|50.29|51.15|51.59|51.63|51.45|51.61||51.06
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||35.4|35.33|35.349|35.08|34.215||33.8601|33.365|33.125|32.79|33.1|33.285|33.4841|33.42|33.42|32.75|32.51|32.335|31.96|31.35|30.94|30.66|30.78|30.98|31.675|31.365||32.17|32.065|32.03|32.18|31.79|31.6201|31.97|31.91|31.62|31.62|31.34|31.135|31.16|31.125|31.005|30.97|30.53|29.41|29.265|29.29|28|27.37|27.58|28.06|28.185|28.4|28|28.275|28.47|28.47|28.235|28.225|28.6|28.445|28.361|27.4642|27.69|27.715|27.45|27.5|28.23|28.201|28.44|28.002|27.795|27.51|27.3781|27.27|27.72|27.85|27.645|27.885|27.88|27.78|28.08|28.1|28.22||28.98|29|28.69|28.935|29.43|29.35|29.335|29.45|29.195|29.14|28.75|28.49|28.19|28.195|28.485|28.49|28.24|28.04|28.11|28.15|28.285|28.15|28.51|28|27.97|27.35|27.23|26.12|27.33|27.5|27.21|27.02|27.1|26.6|26.25|27.58|27.8|27.84|27.11|27.31|27.36|26.99|26.81|26.87||26.98|27.18|27.23|27.53|27.63|27.31|27.2|27.16|27.35|26.99|26.89|27.74|28.05|28.24|28.34|28.59|28.41|28.46|27.97|27.73|26.92|26.32|26.32|26.27||26.32|26.55|26.43|26.42|26.82|26.46|25.48|25.75|26.3|26.33|26.32|25.94|25.9|26.45|26.98|26.82|26.25|26.02|25.64|25.52|25.34|25.38|24.93|25.14|25.09|24.95|25.06|25.19|25.19|25.85|25.73|25.56|25.48|25.49|25.27|25.25|25.2|25.33|25.42|25.49||25.28|25.2|25.18|25.6|25.08|24.37|24.47|24.76|24.82|24.96|25.08|25.15|25.27|25.43|25.1|24.66|24.22|24.04|23.62|23.48|23.51|23.65|23.78|23.35|23.12|23.47|23.5|23.52|23.58|23.95|23.95|24.09|23.88||25.01|25.43|25.09|25.1|24.64|24.36|24.3|23.88|23.93|24.13|24.21|25.99|25.88|25.41|25.15|24.77|24.9|24.51|24.17||24.01
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||289.03|294.5|294.08|294.71|298.54|290.1|286.02|287.54|287.4|290.85|296|294.76||303.08|301.33|301.09|303.73|301.57|304.01|309.63|309.1|308.55|308.08|309.84|308.57|306.63|306.97|306.24|308.05|308.79|308.95|307.95|305.4|304.28|302.41|301.88|301.6|300.469|294.82|295|293.9519|292.87|287.73|283.19|283.025|282.6|282.72|281.42|276.15|277.11|274.96|271.925|270.64|272.75|271.165|271.98|270.38|270.66|268.66|269.37|268.96|276.54|279.57|279.325|279.74|280.19|280|283.5|286.89|286.58||290.96|290.31|280.98|279|292.91|292.6|291.77|291.36|291.79|290.4752|289.27|289.5001|291.2836|289.38|290.4|291.5401|289.83|288.5925|286|269.21|271.2|263.0574|261.68|266.41|265.6|264|262.88|260.16|260.27|266.775|268.21|268.49|267.55|263.1|259.85|265.82|265.64|265.92|267.91|269.69|265.5|260.74|281.81|279.67||283.58|283.14|282.25|283.26|283.82|285.35|282.83|283.25|282.97|281.86|281.46|286.5|289.49|291.34|290.69|293.81|293.98|294.8|294.46|295.6|297.7|298.5|298.77|298.6||294.74|293.77|292.2|292.41|292.61|294.01|291.85|294|293.51|290.1|308.4|306.34|305.6|305.5|305.39|299.54|292.58|292.8|292.15|292.41|291.03|293.91|294.61|299.41|300.39|296.78|296|294.79|290.99|255.71|257|258.31|259.96|259.04|260.41|261.14|261.25|261.78|261.61|266.78||263.3|259.31|255.05|252.4|250.78|250.43|246.4|246.43|248.01|219.52|222.11|216.42|215.84|215.29|213.86|214.18|212.69|211.08|209.81|199.14|197.03|206.29|210.01|214.17|210.66|212.22|212|209.61|211.13|206.56|203.95|206.52|207.14||207.63|206.17|203.5|200.34|202.03|208.28|208.4|210.14|206.99|203.54|201.76|201.91|198.18|211.16|211.18|215.09|210.78|212.36|211.14||209.72
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||63.71|63.65|63.675|63.1077|62.6||62.83|62.43|62.335|63.76|64.45|63.27|63.19|63.26|62.15|62.06|61.26|61.28|62.7542|63.15|62.11|61.32|61.01|60.97|63.18|63.25||62.71|62.34|61.75|61.9|61.98|62.76|63.34|63.05|63.2|62.95|62.65|62.38|61.91|62.07|62.18|62.36|61.66|61.27|61.17|61.03|60.96|61.55|61.35|61.75|61.265|61.605|61.12|61.18|61.615|61.46|61.36|62.12|62.53|62.4891|63.015|63.25|63.8|63.87|63.56|63.92|64.02|63.5929|63.6352|63.19|63.05|62.56|62.42|63.03|63.1301|62.68|63.72|63.26|62.97|62.33|62.755|61.74|61.7||63.2|63.01|62.61|62.05|62.62|62.834|62.9446|63.895|64.75|65.58|65.945|65.455|65.45|66.08|65.57|64.53|64.26|64.29|63.25|63.18|62.41|62.09|62.02|63.27|63.24|63.06|62.95|62.78|63.17|63.2|62.55|62.53|63.31|64.33|63.57|63.875|62.95|62.52|62.95|63.54|64.06|63.8|63.59|63.2||63.77|63.86|64.09|63.68|63.69|63.21|62.7|63.07|63.84|63.59|63.5718|63.92|64.68|64.79|64.72|64.71|64.61|64.37|65.83|65.94|66.39|66.24|65.29|65.12||65.1|65.43|65.92|65.43|66.07|66.28|65.83|65.39|65.67|65.73|66.5|65.88|66.36|66.75|67|65.97|65.01|61.88|61.99|62.42|61.85|62.11|61.86|61.93|62.26|62.88|63.79|64.34|63.04|62.98|62.48|62.69|61.99|62.95|62.62|61.97|63.31|63.35|63.49|63.3||62.22|62.81|63.62|63.87|61.9|61.22|60.46|62.01|60.63|60.28|59.91|60.07|59.79|59.66|59.4|59.2|58.11|58.8|58.95|57.69|57.38|56.87|56.93|56.75|57.63|58.42|58.24|58.74|57.87|57.7|57.6|56.7|56.81||56.93|56.61|57.78|57.14|57.21|57.65|57.71|57.61|57.86|58.22|58.79|59.9|61|59.12|58.18|57.51|57.25|57.04|58||58.51
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||23.075|23.17|23.1|22.94|22.54||22.66|22.54|22.36|21.655|22.475|23.16|22.81|22.46|22.43|22.72|22.79|23.1|23.1|22.66|22.2|22.13|22.04|22.28|22.56|22.44||23.83|23.68|23.4|23.055|23.41|23.59|23.79|23.79|23.89|23.86|23.72|23.3561|23.505|23.52|23.285|23.31|23.45|23.43|23.25|23.315|23.28|23.815|23.97|23.93|23.575|23.01|22.955|22.97|22.9|22.75|22.16|22.645|22.825|22.585|22.51|22.13|22.375|22.285|21.78|21.62|21.6596|21.7|21.39|20.97|20.49|20.175|19.8|19.68|20.684|20.85|20.695|20.46|20.02|19.84|19.61|19.7|20.03||19.9|19.925|19.92|20.12|20.16|20.48|20.415|20.3948|20.18|20.025|19.59|19.57|19.99|19.915|20.2199|20.58|20.62|20.38|20.09|20.02|20.16|19.77|19.6|19.3|19.53|19.55|19.64|19.21|19|19.16|19.01|18.88|19.3|17.9|18.35|19.295|19.73|19.68|19.92|19.7|19.69|19.25|19.79|20.01||20.61|20.66|20.45|20.41|20.55|20.885|20.53|20.59|20.3|20.08|19.78|20.46|21.25|21.44|21.32|21.78|21.76|22.19|22.28|22.66|22.5|22.86|22.78|23.06||22.7|23.07|22.59|22.63|22.92|22.93|22.55|22.47|23.05|23.15|22.97|22.1|22.21|22.58|22.96|22.37|22.39|22.13|21.72|21.72|21.75|21.76|21.35|21.18|21.02|19.88|20|19.58|19.75|20.36|20.62|20.22|20.36|20.23|20.64|20.46|19.91|20.24|20.02|20.13||19.86|19.92|19.71|19.21|19.82|19|19.25|19.24|19.68|20|20.57|20.18|20.16|20.57|21.15|20.86|20.39|20.2|20.74|19.85|19.75|20.62|20.59|20.36|19.96|20.58|20.85|20.34|20.1|19.61|19.21|19.48|19.29||18.77|18.45|18.89|18.7|18.59|18.53|18.15|17.68|17.38|16.84|16.74|16.91|16.69|17.45|17.46|17.85|18.11|18.11|18.27||18.2
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||141.66|141.04|139.88|139.26|138.45||138.34|138.36|138.46|138.4038|139.18|138.14|137.76|137.35|135.64|135.84|135.15|135.5|135.965|135.95|133.31|132.14|130.75|130.18|135.01|134.97||134.27|135.035|134.08|133.8|132.42|132.75|133.77|133.62|133.83|133.34|132.66|132.03|130.96|131.57|130.815|130.78|129.91|129.52|129.06|128.9|128.98|128.7|125.27|131.22|131.11|129.77|128.15|131.51|132.64|132.5|131.4479|132.08|132.37|132|133.39|131.11|131.16|131.4|131.16|132.34|133.34|132.04|132.26|132.84|132.86|133.25|133.8601|133.44|135.15|135.48|136.77|137.63|137.2|136.01|137.41|139.4|138.77||140.095|139.775|137.78|136.3401|136.09|135.76|135.28|134.8|135.78|137.27|138.18|136.7498|136.52|137.91|136.1945|134.4|133.74|133.7|133.15|133.38|132.65|132.33|133.25|133.59|134.48|135.44|134.76|134.12|133.71|134.12|129.64|134.35|135.2|137.54|137.23|136.26|134.23|133.75|133.87|134.3|135|134.64|134.58|133.57||133.41|133.18|132.64|132|131.62|130.91|130.25|130.03|129.11|128.9|128.55|128.5|128.6103|129.13|128.73|128.88|129.41|129.13|129.57|129.74|129.47|128.72|130.04|129.58||130.52|130.27|130.74|130.7|131.76|132.22|132.22|131.25|131.72|133.54|134.12|132.43|132.93|133.85|135.97|135.1|135.27|133.94|134.28|133|132.15|130|128.64|129.03|129.25|131.52|140|140.91|138.63|137.73|138.16|136.57|135.1|136.63|136.58|135.75|136.32|136.37|137.07|136.96||134.8|138.56|137.74|136.48|134.74|135.01|133.84|132.33|130.11|130|130.47|132.47|133.57|133.06|133.09|132.53|131.23|132.2|130.55|128.54|128.38|128.81|128.02|128.14|128.2|130.35|130.67|130.81|129.87|130.35|130.19|128.8|128.73||131.3|131.75|132.38|131.21|131.17|131.2|130.73|130.26|130.85|132.26|131.99|134.82|137.13|133.03|133.25|130.68|130.55|130.11|130.8||130.02
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||24.46|24.19|23.89|23.86|23.42||23.5|23.26|22.435|21.895|22.485|22.63|22.2|22.6|22.61|22.805|23.155|23.4|23.44|23.15|22.61|22.2|21.97|22.39|22.885|22.805||24.01|24.02|24.075|23.685|23.8|23.13|23.29|23.68|23.47|23.32|23.11|23.22|23.11|24|23.21|23.38|22.97|22.45|22.46|22.3|22.66|23.08|22.82|22.77|22.765|22.58|22.61|22.35|22.5|22.325|21.84|21.7|21.53|21.72|21.71|20.875|21.4|21.59|20.81|20.75|21.315|21.25|21.33|21.575|21.82|21.47|21.41|21.06|21.69|21.75|21.66|21.58|21.2|21.1|21.36|21.47|21.705||21.84|21.77|21.64|21.655|21.55|21.78|21.59|21.52|21.44|21.21|20.79|20.705|20.98|21.03|21.53|21.825|21.645|21.58|21.51|21.53|21.5|20.8|20.47|20.75|21.27|21.185|21|20.51|20.54|20.65|20.49|20.47|21.01|19.61|19.54|21.07|21.11|20.97|20.9|20.92|20.71|20.27|20.34|20.33||20.81|20.8|20.72|20.79|20.62|20.6|20.45|20.54|20.48|20.39|20.29|20.51|21.18|21.31|21.58|21.77|21.84|22.04|21.92|21.77|21.72|22|21.68|21.32||20.89|20.89|20.48|20.49|20.33|20.23|20.07|20.05|20.77|21.03|20.93|20.43|20.42|20.83|21.41|20.7|20.44|20.47|20.87|20.91|20.76|20.99|20.71|20.44|20.49|19.88|20|19.5|19.5|19.21|19.61|19.07|19.45|19.2|19.13|19.31|19.19|19.09|18.87|18.8||18.74|18.74|18.86|18.54|18.83|17.93|18.14|17.89|18.29|18.79|18.99|19.01|18.99|19.18|19.25|19.02|18.83|18.77|18.93|18.16|18.15|18.16|18|18.53|18.11|18.44|18.35|18.2|17.66|17.61|17.69|17.51|17.52||17.82|17.59|17.29|16.98|16.66|16.7|16.31|15.97|16.12|15.91|16.38|17.27|16.87|16.98|16.47|16.09|16.24|16.48|16.21||16
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||15.745|15.78|15.75|15.74|15.49||15.58|15.36|15.37|15.0124|15.48|15.83|15.54|15.76|15.795|15.93|15.935|16.2|15.9099|15.635|15.475|15.29|15.26|15.45|16|15.8896||16.285|16.2|16.08|16.02|16.24|16.45|16.6|16.625|16.62|16.653|16.615|16.62|16.78|16.785|16.56|16.78|16.8|16.71|16.73|17.2|17.23|17.6|17.7|17.385|17.3101|18.265|18.34|18.35|18.39|18.16|17.57|17.65|17.63|17.08|16.77|16.52|16.77|16.86|16.68|16.72|16.825|16.82|16.75|16.445|16.15|15.96|15.645|15.47|15.91|16.11|16.09|15.92|16.041|15.885|15.91|16.08|16.13||16.24|16.25|16.14|16.19|16.34|16.33|16.14|16.35|16.285|16.13|15.77|15.77|16.25|16.64|16.965|17.16|17.11|17.09|17.05|16.92|17.02|17.02|17.09|17.01|17.255|17.295|17.79|17.61|17.565|17.46|17.11|17.31|17.62|17.16|16.91|17.57|17.74|17.87|18.27|18.37|18.26|17.99|18.17|18.16||18.27|18.25|17.87|17.84|17.82|18.16|18.07|18.09|18.09|17.825|17.65|18.14|18.73|18.79|18.68|18.99|18.8|18.73|18.54|18.74|18.7|18.59|18.46|18.42||18.2|18.24|18.24|18.48|18.69|18.65|18.28|18.14|18.61|18.31|18.15|17.77|18.01|17.67|17.99|17.43|17.3|17.16|17.1|17|17.01|17.11|17.11|16.91|16.8|16.39|16.3|16.39|16.34|16.45|16.47|16.52|16.52|16.33|16.41|16.47|16.62|16.67|16.63|16.52||16.49|16.49|16.52|16.52|16.39|15.77|15.8|15.5|15.75|15.73|15.69|15.86|15.87|16.13|16.14|16.16|15.69|15.64|15.88|15.59|15.2|15.07|15.01|14.86|14.62|15.23|15.28|14.86|14.98|14.8|14.76|14.84|14.94||14.56|14.45|14.51|14.44|14.22|14.08|14.01|13.84|13.75|13.9|14.01|14.56|14.78|15.1|15.02|14.82|15.05|15.41|15.46||15.17
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||74.11|74.68|74.11|76.58|75.51||74.39|72.18|71.11|68.95|69.02|70.78|71.6|71.19|72.39|74.58|75.61|76.44|75.98|71.85|72.58|73.3432|73.94|74.27|74.75|73.71||75.12|76.32|77.56|77.06|77.895|77.69|76.97|77.6|78|76.5|76.01|78.74|78.08|78.97|80.47|80.295|75.21|77.25|77.77|76.33|74.97|75.38|73.54|72.04|70.4|68.72|67.02|66.05|66.02|65.84|65.07|64.84|65.258|63.3|62.69|60.31|60.28|59.66|60.63|60.6|59.84|59.42|60.56|61.961|63.27|63.02|62.75|61.15|66|63.96|63.18|62.88|62.88|61.93|62.52|61.76|62.73||64.09|64.06|63.51|64.02|64.12|63.84|64.22|64.38|64.25|63.82|62.21|61.61|63.18|63.24|65.2|66.01|65.29|65.71|65.74|66.7|66.76|66.46|65.11|63.48|63.44|63.34|62.15|61.65|61.19|61.02|60.74|59.34|58.79|57.44|56.8|58.17|58.34|58.66|59.39|59.06|58.06|57.46|58.89|59.44||59.61|59.26|59.24|60.285|59.68|60.06|59.18|58.57|57.67|56.45|55.66|56.06|55.74|54.67|55.27|55.83|55.39|55.07|53.88|53.92|55.06|54.5|54.95|55.68||55.29|55.25|55.18|55.53|54.89|55.09|54.91|53.78|54.95|55.14|55|54.27|53.97|55.74|57.08|57.33|55.58|56.11|55.29|56.27|56.1|56.23|56.39|55.46|54.85|53.71|52.95|52.26|52.22|53.02|52.55|52.69|52.33|51.29|50.88|50.61|51|50.72|50.76|50.74||49.3|48.81|48.34|47.94|47.79|46.95|47.92|47.79|47.89|47.39|47.65|48.13|48.52|48.18|47.47|47.78|47.13|46.79|46.43|45.61|45.96|46.15|45.83|45.85|44.36|44.19|44.57|43.68|45.28|46.63|47.08|47.1|47.91||47.7|47.9|47.6|44.8|44.52|44.01|42.11|41.9|40.96|39.22|38.17|37.65|37.49|39.06|39.2|40.18|40.95|41.18|40.57||40.16
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||49.23|49.71|49.02|49.07|49.83||49.15|48.05|47.46|45.34|46.31|46.7|47.43|47.8|47.41|48|50.575|50.81|51.05|50.5|47.92|47.975|48.29|50.05|52.66|52.2||53.12|55.225|56.54|56.79|58.1677|55.18|57.72|57.59|57.12|58.1402|58.0701|58.4037|57.8|57|56.19|52.43|50.87|48.79|47.66|47.6|47.72|48.45|48.871|47.61|46.71|46.85|46.83|46.27|46.4|45.43|44.41|43.67|44.4|45.85|46.21|45.73|47.65|48.21|46.63|45.75|53.575|53.93|55.48|54.26|54.29|52.94|51.87|51.33|52.6|52.72|51.505|50.64|51.185|51.58|52.67|53.03|54.73||54.72|56.75|56.97|56.57|57.72|57.685|57.08|58.42|58.45|56.54|55.05|50.55|51.67|51.53|53|54.15|54.54|55.25|53.58|52.29|52.14|50|49.68|48.65|50.19|49.56|49.8|48.98|49.42|49.715|48.97|49.73|50.13|47|46.56|49.16|49.96|51.77|52.09|52.4|52|49.54|51.68|53.28||54.52|54.73|54.3|54.25|54.83|56.76|55.56|55.06|53.24|51.16|50.32|51.11|52.1|52.69|52.91|54|53.61|54.37|53.64|53.3|51.79|53.12|54.58|55.46||54.96|55.56|54.88|54.91|54.18|53.63|52.5|59.43|61.63|60.49|57.57|55.41|55.93|57.15|60.71|59.8|59.22|60.25|58.75|58.82|58.26|58.58|59.63|58.32|57.67|58.2|58.3|56.2|55.54|58.81|58.39|58|59.5|59.25|61.78|60.71|59.09|59.81|58.33|57.22||57.55|58.94|58.14|56.89|57.33|52.54|54.1|54.81|58.6|58.36|59.82|60.07|60.43|60.58|57.26|56.55|56.12|55.7|56|52.99|53.04|56.02|56.5|55.83|53.31|54.17|54.56|51.63|55|48.84|47.89|49.36|49.21||49.27|49.67|49.31|49.7|49.47|48.37|47.5|44.35|42.68|42.81|43.89|45.61|45.72|44.41|44.21|43.79|43.93|43.5|42.91||43.33
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||45.11|44.67|44.3|43.74|43.04||43.18|43.02|43.6|44.705|44.77|45.45|45.64|45.025|44.21|43.46|42.89|42.09|44.895|43.55|42.935|41.73|40.18|41.38|42.32|42.5||42.3|42.41|41.16|40.75|40.65|40.59|41.5|42.21|41.9|42.075|41.63|41.63|41.38|41.98|42.4|41.21|40.16|39.79|39.48|39.18|39.445|39.74|40.08|39.376|39.15|39.01|38.28|38.22|38.47|39.015|39.335|39.56|39.275|39.3099|39.415|38.99|39.375|39.07|38.99|40.38|40.43|40.22|39.97|39.95|39.86|40.015|40.24|40.16|40.65|40.61|41.07|41.61|42.64|41.92|45.21|45.85|45.925||46.58|45.86|45.305|45.63|45.39|44.93|45.05|45.54|45.63|46.32|45.71|45.66|45.13|43.67|42.69|42.51|42.53|42.57|42.25|41.78|41.56|41.82|41.8|40.83|40.24|40.61|40.19|39.74|39.48|39.74|39.43|39.36|40.02|40.22|39.25|38.8|38.4|37.93|37.85|38.11|37.85|37.5|37.29|37.37||38.26|37.95|38.17|38.78|38.94|39.05|38.91|39.19|39.28|38.53|38.18|36.79|37.42|37.59|38.04|38.45|38.23|38.21|38.84|38.56|38.05|37.9|37.01|37.09||36.45|36.17|36.2|36.33|36.46|36.25|35.91|36.21|36.88|37.27|36.81|36.41|36.59|38.23|37.83|37.29|36.47|35.79|35.6|36.6|36.48|36.68|36.62|36.51|36.13|36.83|37.37|37.77|37.43|36.92|37.09|36.97|36.82|37.49|37.58|37.3|36.95|36.84|36.45|36||35.54|35.97|37.71|37.23|36.44|35.74|35.63|35.76|35.2|34.85|34.52|35.05|35.59|35.37|34.93|34.83|34.21|34.42|34.51|34.12|33.14|32.19|32.3|32|32.17|32.37|32.59|32.3|33.13|33.89|33.5|33.55|33.51||33.33|33.34|33.41|33.3|33.1|33.09|33.41|32.86|32.84|33.28|34.45|34.76|37.02|34.42|33.35|32.77|32.89|32.53|33.05||32.86
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||212.18|211.755|211.04|208.63|208.28||206.85|205.561|203.02|200.705|207.57|209.04|210.73|212.255|215.74|215.3|214.765|213.98|213.34|213.12|210.29|208.05|207.32|208.76|213.82|213||218.01|221.05|220.05|218.7|218|219.17|219.56|219.85|218.21|218.84|223.29|222.675|220.62|222.79|219.405|217.16|216.44|221.05|223.93|221.451|228.27|232.38|244.03|241.24|240.24|241.4872|239.08|236.65|237.68|234.7975|232.465|234.78|232.93|230.3076|227.64|220.38|219.3|216.38|217.13|220.15|221.16|219.65|222.46|220.905|217.02|220.465|219.615|219.37|220.67|219.95|227.26|225.6|225.535|230.59|230.29|229.26|228.58||231.435|231.84|231.24|232.34|231.55|231.59|232.34|231.02|231.77|231.22|229.26|229.81|231.06|232.18|227.8317|229.66|229.82|229.53|228.35|228.59|231.2|230.39|227.95|225.51|225.91|226.04|228.5|226.92|224.68|224.54|225.92|225.74|225.51|218.94|216.58|222.71|222.88|223.145|224.33|222.1|221.78|220.91|218.63|215.81||217.96|215.79|215.69|215.14|218.32|219.43|219.03|221.23|220.95|220.29|218.19|220.08|221.52|222.99|220.84|219.93|218.55|216.84|217.36|217.68|219.52|217.18|216.58|216.59||217.08|215.96|213.94|216.12|215.44|215.48|214.64|209.94|214.82|215.52|214.17|209.89|211.01|212.04|217|215.76|215.75|214.58|211.91|207.8|206.44|205.64|204.8|203.92|207.05|208.65|209.97|209.49|207.51|208.22|208.9|208.49|207.89|207.25|207.14|206.84|206.22|206.78|206.28|204.88||201.06|201.07|201.77|198.6|196.31|193.1|195.71|195.59|194.69|191.78|191.61|190.85|189.06|190.6|189.24|186.2|186.7|187.58|187.25|182.8|182.24|185.45|184|183.59|181.6|186.63|187.98|185.7|186.3|187.74|186.6|183.21|184.07||185.19|185.49|186.17|184.67|182.06|182.59|179.36|178.3|175.03|172.15|168.7|176.56|175.73|179.85|181.78|182.2|182.75|188.13|189.1||188.35
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||313.1505|310.67|305.6|306.79|303.225||298.5|302.835|299.625|303.49|307.46|306.36|294.82|290.95|288.35|282.16|281.56|290.48|291.34|287.14|287.76|286.19|284.18|284.47|287.59|284||281.81|280.36|281.68|281.93|284.22|287.6804|285.84|284.37|290.5|280.95|276.62|273.155|275|274.01|283.52|281.98|285.434|283.7|281.72|277.68|280.01|279.51|278.95|279.36|273.69|276.79|275.15|269.27|270.915|275|270.4|272.65|273.49|276.74|275.97|271.05|274.62|274.05|273.37|281.44|284.23|281.19|289.57|294.39|291.92|290.64|293.58|291.58|293.58|296.61|295.99|296.4219|295.72|300.63|302.62|301.74|297.8381||303.11|305.59|299.16|302.61|299.59|299.94|300.97|300.61|298.49|303.59|303.36|297.4|300.255|304.28|302.06|298.67|298.12|299.76|299.85|298|295.4|296.51|299.22|295.21|295.14|295.05|284.275|279.97|279.89|280.59|281.98|275.25|273.83|274.48|271.46|275.03|274.82|274.74|279|280.74|277.48|275.82|277.6|275.23||276.56|275.87|272.41|270.73|266.54|265.41|263.02|263.64|264.81|260.38|259.06|256.81|258|259.26|257.24|257.26|259.61|259.02|257.85|261.23|265.14|263.1|260.58|263||273.53|274|273.76|272.33|270.77|267.96|267.34|262.08|265|266.77|274.12|271.57|271.2|274.83|277.02|276.94|273.5|269.4|266.97|265.6|263.75|262.75|261.83|262.91|263.7|262.46|261.66|259.2|255.85|258.96|256.75|254.46|252.6|253.99|253.92|252.45|250.15|249.7|251.25|251.05||250.36|253.63|250.12|248.95|248.17|243.19|246.21|238.3|238.01|238.33|238.28|237.21|237|237.06|233.92|233.7|231.64|238.74|236.8|230.89|232.52|238.75|241.79|241.18|234.26|235.03|236.49|237.69|240.34|241.12|238.25|235.38|233.18||236.81|228.01|227.8|223.36|223.51|224.2|223.39|225.34|233.38|229.1|219.9|215.37|212.85|221.95|223.31|226.69|227.61|224.8|221.1||218.09
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||40.45|40.66|40.49|39.88|39.25||39.44|38.17|38.1|37.05|38.03|41.29|40.2887|40.42|40.36|41.51|42.07|42.62|43.02|42.09|41.49|40.885|40.52|39.87|40.48|40.71||42.02|42.6|41.81|41.96|42.385|43.56|44.4247|44.465|44.115|43.215|43.37|43.41|43.76|43.91|43.34|42.78|43.5|46.87|46.6|46.83|46.41|47.29|47.14|47.365|46.76|46.01|45.99|45.3496|45.69|44.7|44.41|44.965|45.11|45.18|45.13|44.01|45.2151|45.3|44.61|44.83|46.2|46.24|46.84|45.8045|46.19|45.8609|45.4|44.805|45.98|46.52|46.2|46.5|47.12|46.67|46.2|46.2|46.775||47.64|48.04|47.99|48.15|49.09|48.68|48.31|48.57|48.38|47.8401|46.72|46.54|47.73|47.65|48.78|49.1765|49.27|48.22|47.13|47.42|48.03|48.16|48.03|46.58|48.05|47.91|48|47.06|47.35|47.92|47.56|47.54|48.25|47.15|46.27|48.23|48.55|49.38|49.57|50.45|50.45|48.95|50.13|49.7||50.78|51.71|50.92|51.02|50.81|50.96|50.34|50.44|49.92|49.42|48.16|48.66|50.99|51.52|51.67|53.38|53.3|53.88|54.31|54.41|54.48|53.91|54.64|54.94||54.31|55.1|54.28|54.01|53.8|53.87|53.68|53.15|54.94|55.53|55.81|54.28|54.37|56.06|57.81|56.13|56.03|53.43|51.49|50.12|49.22|50.33|50.68|50.3|50.49|49.38|49.54|48.77|48.36|48.19|48.48|47.88|47|46.7|47.1|46.49|45.41|46.2|46|46.34||45.58|45.6|45.45|45.19|45.53|43.53|44.05|43.97|45.93|47.26|47.68|47.48|47.22|47.88|48.21|48.38|47.35|47.61|47.55|44.09|43.12|44.8|44.06|43.66|42.2|42.76|43.09|42.37|42.47|41.93|41.22|41.56|41.9||41.97|42.37|41.09|42.12|43.44|42.41|42.18|41.69|41.21|40.75|40.87|42.02|41.53|42.31|42.69|43.44|44.12|43.4|43||43.01
00333|7961|/equities/lennar|SnP500/R1000VALUE||114.63|114.96|114.49|113.37|111.81||111.27|108.8818|106.8497|103.42|104.74|106.82|109.95|109.78|112.95|114.73|114.34|114.26|113.93|112.49|111|108.69|107.12|104.22|106.055|106.38||109.4|108.63|110.14|110.78|109.62|107.84|106.24|106.82|106.34|105.3|104.64|105.11|103.6|102.04|101.13|99.955|99.23|99.13|99.09|99.66|99.62|99.46|99.9|100.18|100.772|100|99.01|97.27|97.09|95.56|94.02|93.34|93.33|93.24|93.9|91.28|91.4|92.13|93.2381|93.66|96.25|95.15|98.2|98.25|98.07|97.81|95.51|96.57|99.85|98.11|97.1|97.68|97.16|99.59|99.46|100.55|103.76||104.62|107.47|106.89|106.58|106.5419|106.12|105.64|106.39|104.83|102.44|103.12|102.32|102.58|103.36|107.18|106.75|106.98|105.09|103.6|103.05|103.65|105.06|105.44|104.85|104.92|104.77|102|100.51|100.07|100.9|100.5|98.22|98.59|95.99|94.07|95.78|95.33|95.8|95.67|97.51|98.5|97.58|99.85|98.84||100.91|98.88|98.78|98.43|97.28|96.25|95.92|95.36|97.05|96.75|95.27|92.14|90.95|91.06|91.09|91.47|90.53|93.55|95.5|94.5|94.34|93.91|96.17|97.59||98.02|98.66|96.82|95.63|94.55|94.39|94.46|92.44|95.38|96.52|98.73|96.27|95.63|102.06|107.13|104.51|104.42|104.69|104.16|104.28|102.28|103.52|102.44|103.1|101.87|100.21|99.44|100.01|98.38|102.98|103.28|102.61|102.78|102.14|103.67|101.07|102.02|103.07|103.79|102.58||100.74|100.91|98.5|99.28|98.69|93.47|94.61|94.59|95.19|93.01|94.34|87.3|88.55|87.19|86.78|89.73|88.86|87.55|86.1|79.4|77.86|80.66|81.74|82.39|80.33|80.18|82.06|82.1|84.84|86.72|85.97|85.62|87.97||92.34|93.41|91.04|92.7|91.31|86.87|84.61|84.32|83.6|81.5|81.95|83.5|83.6|85.1|85.45|81.87|82.74|78.32|76.59||74.7
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||68.18|68.47|68.45|68.41|67.45||66.765|65.41|63.64|61.715|64.75|66.84|65.03|65.152|64.89|67.125|66.955|67.6|66.725|66.07|64.825|63.96|63.57|65.64|67.3|65.12||70.45|70.94|69.8|68.8473|70.36|71.59|73.54|74.08|72.6|71.8|71.65|71.3|72.62|72.15|69.65|73.27|73.49|72.535|71.75|73.47|73.39|75.28|75.27|74.77|74.04|73.49|73.12|71.47|72.13|71.35|70.06|72.05|72.77|71.9|71.805|69.63|69.2825|69.475|68.25|68.61|70.165|70.77|69.39|66.88|65.33|63.74|62.525|62.87|67.45|65.98|65.38|65.18|65.25|65.39|65.929|65.23|66.37||67.01|67.44|67.33|68.26|68.65|69.02|68.85|68.84|67.76|66.22|64.78|64.715|66.61|66.56|68.28|69.84|69.24|68.11|67.48|66|66.58|62.99|60.24|59|59.67|61.51|61.6|60.05|59.9|60.51|60.03|59.67|60.17|56.81|56.41|59.4475|60.68|61.07|61.95|60.56|60.31|58.44|60.06|61.04||63.68|63.22|61.99|62.21|62.9|63.33|61.58|61.57|60.65|60.035|59.07|62.25|65.57|65.96|65.98|67.08|66.84|68.23|68.79|70.61|70.18|70.19|70.17|70.32||68.47|69.19|67.15|66.92|68.45|68.54|67.86|67.03|69.26|69.29|68.7|66.09|66.55|67.84|69.3|66.64|65.41|64.02|63.12|64.31|63.91|64.7|64.46|63.57|63.45|62.17|62.24|61.6|61.28|64.57|64.61|63.53|62.8|61.91|62.73|62.19|61.9|62.95|62.09|62.18||61.83|61.92|61.1|59.54|60.66|57.44|58.42|59.09|61.62|62.64|63.49|61.2|60.84|61.44|61.97|60.7|59.98|58.69|59.35|55.43|55.01|57.62|57.41|58|55.33|56.85|57.39|55.71|55.44|54.07|53.11|53.68|52.99||51.66|51.05|51.13|51.38|51.17|50.01|47.11|47.27|46.94|44.81|44.59|47.48|46.41|49.02|49.16|49.99|51.19|52.34|51.41||51.09
00335|39152|/equities/lkq|SnP500/R1000VALUE||59.15|58.85|58.72|58.65|57.62||57.2301|56.335|55.55|53.95|55.53|56.55|55.78|55.9834|56.11|57.22|57.21|57.49|57.57|56.8|56.1|56.28|56.05|55.63|57.26|57.32||58.855|58.63|58.45|58.16|58.83|58.83|58.74|58.67|57.58|57.02|56.71|57.11|57.26|57.24|56.75|56.045|55.83|54.89|54.66|55.1518|54.06|54.97|56.11|56.09|55.101|54.55|54.84|54.51|54.8573|53.675|52.18|52.23|52.26|51.81|50.37|49.5|50.42|50.99|49.91|50.31|51.13|51.51|52.33|51.63|50.755|49.84|49.46|49.22|50.72|51.75|50.71|50.72|50.55|50.61|50.5|50.19|50.56||50.17|51.07|51.72|52.025|51.9|51.351|51.4|51.37|50.49|50.65|50.39|49.9|49.81|49.36|49.3917|50.36|50.66|50.35|50.16|50.07|50.58|49.99|50.9|50.775|50.74|50.36|50.36|49.65|49.8|50.71|50.06|50.06|50.15|48.36|48.12|49.38|49.505|50.35|50.42|50.17|50.4|49.2|49|48.82||49.72|49.37|48.85|48.84|48.395|49.28|48.32|47.86|47.23|47.03|46.16|46.78|48.24|48.2|48.28|48.9001|48.995|49.49|49.19|49.35|49.78|49.62|50.14|50.935||50.17|50.88|50|49.95|49.99|50.205|49.46|48.72|49.85|50.28|49.26|48|47.9|48.69|49.87|48.65|48.34|48.1187|47.57|46.8001|46.3|46.47|45.44|45.21|44.75|44.134|44.01|43.54|43.47|44.13|44.48|43.82|43.075|43.02|43.855|43.54|42.995|43.08|42.95|43.41||41.98|42.11|41.94|41.66|41.68|40.4|40.98|40.96|42.48|42.75|43.39|43.14|42.73|42.2|42.62|42.225|42.58|42.69|42.185|40.07|39.35|39.85|39.68|40.12|39.23|39.19|38.33|38.15|38.02|37.12|37.05|36.37|37.21||36.41|36.86|37.21|37.365|37.88|37.84|36.81|36.22|36.06|35.55|34.99|35.92|34.79|36.67|35.9975|36.73|37.15|36.91|36.96||37.69
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||351.555|353.51|352.69|349.5114|347||343.78|341.03|338.65|333.42|342.92|343.67|340|343.75|341.51|344.6|338.27|339.0244|338.8|337.25|330.34|328.33|328.2|333.03|339.2|338.08||343.05|344.67|341.48|339.35|340.21|339.48|339.76|339.43|335.03|333.3|337.5|337.0997|337.58|336.35|331.3|324.2278|325.31|330.07|328.84|325.14|330.54|326|374.61|372.25|367.14|369.8|363.65|361.875|363.51|360.355|353.4498|356.0101|354.12|350.8|350.17|344.2|344.82|343.7|342.77|344.9|344.97|349.92|351.32|347.51|340.11|338.02|335.1001|335.89|339.15|340.75|343.91|342.48|342.75|345.82|347.86|349.46|349.07||355.625|355.52|356.54|358.1|361.75|361.18|357.2416|357.991|357.92|356.41|353.57|353.57|356.56|358.665|355.56|357.51|358.8|361|360.18|359.87|360.56|359.88|359.73|366|368.11|370.11|371.6|370.9|368.68|366.4|380.19|377.83|379.4|373|367.56|375.28|375|375.37|377.64|376.27|380.77|377.93|378.27|373.6843||378.95|377.215|374.49|373.29|378.88|376.89|376.99|377.31|379.84|380.61|379|379.86|383.22|389.1|385.88|385.17|386.09|385.12|387.07|389.61|387.61|383.1|380.63|381.13||381.52|384.28|382.21|385.18|385.96|385.56|386.07|381.35|387.08|388.71|388.59|380.95|380.2|384.41|391.29|385.89|386|381.7|384.54|379.06|377.6|374.84|370.95|370.14|370.72|373.32|378.4|384.95|384.62|386.62|389.8|387.7|387|384.34|384.29|383.66|378.31|376.07|376.31|372.06||368.34|367.38|368.61|365|359.75|354.22|354.99|352.67|352|350.1|352.54|347.13|342.3|342.6|338.62|338.46|335.69|337.27|338.44|335.13|334.15|338.59|332.67|332.82|330|340.67|344.61|338.33|333.21|335.25|335.28|332.79|333.82||336.56|338.03|339.15|336.57|335.2|336.5|332.18|328.3|326.69|319.81|321.72|327.18|329.67|330.69|337.9|337.21|338.96|339.21|341.48||344.28
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||57.43|57.71|58.07|57.59|56.81||56.75|56.24|56.16|55.12|56.7|57.47|56.78|56.62|56|56.7|56.216|56.63|56.38|55.88|54.57|53.59|53.39|53.25|54.62|54.25||56.7|56.93|55.605|54.82|56.27|56.43|56.18|56.11|56.53|56.98|56.8|57.36|57.7|56.88|56.23|57.17|56.75|55.97|55.86|55.72|55.56|57.29|57.105|57.23|57.09|57.22|57.21|56.88|57.35|56.36|55.47|56.65|56.74|56.7|56.85|54.99|54.99|54.88|54.07|53.91|53.39|53.3|53.49|52.95|52.61|52.32|51.7|51.35|53|53.53|53.02|53.03|53.57|53.425|54.552|54.71|54.49||54.4517|55.35|55.3|55.72|55.79|55.57|55.57|55.49|55.42|55.39|54.64|54.05|54.64|54.95|54.93|55.62|55.76|55.23|54.93|54.65|54.44|53.18|52.89|52.8|53.43|53.37|53.28|52.75|53.5|53.55|53.36|53.43|53.88|51.69|51.5|53.91|54|54.2|54.24|54.12|53.58|52.59|53.52|53.61||54.89|54.72|54.13|54.23|54.39|55.01|54.35|54.22|53.95|53.35|52.93|54.25|55.96|55.75|55.42|56.11|55.84|56.44|56.62|57.22|57.67|57.8|58|58.35||57.61|57.47|57.24|57.33|58|57.41|57.19|56.95|58.11|58.11|58.18|56.26|56.56|57.43|58.4|57.3|56.98|56.91|56.6|55.22|55.64|55.62|55.18|54.87|55.19|54.26|54.22|53.77|53.53|53.96|54.06|53.68|53.42|53.18|53.61|52.98|52.62|52.72|52.57|52.29||50.8|51.23|52.1|51.61|51.87|50.4|50.87|50.81|51.12|51.9|52|51.45|50.35|51.18|50.27|49.59|48.92|48.62|49.95|49.19|48.16|49.15|49.26|48.6|47.61|48.62|50.22|49.31|47.9|47.53|47.28|47.84|48.59||48.05|47.58|47.65|48.09|47.22|47.78|47.01|45.96|45.62|45.16|45.11|45.83|45.21|46.12|45.66|45.79|46.51|46.98|47.17||46.32
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||255.85|256.06|254.96|252.82|251.14||249.04|246.13|243.58|242.3|247.45|253.1|249.25|250.51|256.29|257.72|254.86|254.55|252.3987|250.42|247.07|245.84|245.22|244.51|248.38|247.15||249|248.6|249.847|245.75|245.23|245.25|239.3925|234.33|232.06|231.295|231.31|233.04|233.161|235.05|234.94|232.08|231.29|230.21|230.5|231.25|231.62|230.5|228.11|227.48|224.51|222.6895|221.512|218.27|217.39|213.44|210.6|209.73|207.84|204.4502|205.615|201.91|204.16|201.58|201.83|202.27|205.92|204.6942|205.43|206.89|207.79|206.73|205.36|203.05|207.36|205.66|201.48|203.92|204.75|204.16|202.49|201.5|204.905||204.15|203.7|201.55|203.325|204.89|204.75|204.05|203.07|202.85|205.73|202.56|198.46|188.5|182.08|189.14|189.76|190.79|191|187.38|187.86|189.82|190|189.9|191.63|190.87|192.42|191.96|192|191.52|193.94|197.61|194.79|193.93|191.17|190.04|195.82|191.88|192.65|193.7363|194.33|194.18|191.16|193.53|192.8||195.21|193.88|193.95|193.65|191.375|191.2|190.99|190.87|189.57|187.69|184.49|184.5|184.59|186.75|188.21|189.3|187.35|190.36|190.25|188.54|188.29|188.48|190.06|191.54||194.68|193.57|192.52|190.61|190.51|191.33|191.38|186.38|191.72|192.13|197.22|197.6|194.8|201.22|208.51|204.7|200.43|198.8|196.78|197.87|195.27|196.93|195.7|198.68|198.3|199.51|199.24|203.22|200.43|203.49|205.27|200.61|200.72|199.02|198.16|194.3|193.28|192.68|192.49|191.25||189.69|189.17|186.7|187.79|185.34|179.52|180.65|179.94|178.34|174.24|172.31|173.88|173.97|172.56|169.23|170.36|166.46|165|159.29|151.07|150.84|158.23|162.4|160.76|159.13|157.95|160.11|165|172.2|176.78|175.34|173.5|173.93||175.41|174.88|175.14|177.38|175.51|173.19|169.81|166.11|163.44|162.14|166.5|167.76|167.04|173|171.44|171.03|172.26|169.65|170.64||168
00339|7965|/equities/centurylink|SnP500/R1000VALUE||12.535|12.59|12.58|12.68|12.595||12.76|12.49|12.6|12.08|12.12|12.04|11.83|11.77|11.805|11.93|11.92|12.06|11.99|12.07|12.28|11.88|11.78|12.2|12.875|13.06||13.76|13.6|13.4282|13.27|13.575|13.71|13.965|13.995|14.13|13.96|13.93|13.78|13.88|13.87|12.65|11.965|11.83|11.9|11.815|11.8|11.71|12.05|12.2|12.42|12.3|12.3|11.95|11.98|12.09|12.08|11.83|12.055|12.16|12.455|12.67|12.43|12.76|12.71|12.39|12.36|12.99|13.02|13.07|12.7|12.55|12.5|12.59|12.54|12.68|12.61|12.52|12.3|12.14|11.95|12.031|11.97|11.89||12.06|11.98|12.05|11.9|11.81|11.9|12.105|12.13|11.93|11.84|11.4|11.28|11.6|11.86|11.955|11.94|12.095|11.95|11.7|11.64|11.68|11.63|11.1|12.44|12.41|12.44|12.38|12.52|12.63|12.6|12.47|12.56|12.84|12.64|12.28|12.73|13.09|13.21|13.26|13.355|13.27|13.15|13.35|13.39||13.59|13.63|13.53|13.6|13.78|13.882|13.62|13.79|13.96|14.04|13.93|14.15|14.6|14.8|14.83|14.96|15.07|15.25|14.76|14.71|14.63|14.37|14.12|13.91||13.71|14.18|13.96|14.01|14.29|14.22|13.99|14.23|14.41|14.38|14.23|13.79|13.91|13.92|14|13.31|12.9|12.64|12.96|12.76|12.72|12.96|12.87|12.88|12.99|12.95|12.84|12.68|12.54|12.62|12.6|12.62|12.73|12.52|12.6|12.71|12.87|13.35|13.24|13.09||12.95|13.09|13.04|12.97|12.85|12.9|13.19|13.6|13.94|13.91|13.96|13.87|13.96|14.02|13.6|13.54|13.66|13.79|13.48|13.09|13.13|12.88|12.49|12.34|12.02|12.1|12.21|11.73|11.91|11.81|11.65|11.66|11.72||11.45|11.23|12.35|12.27|12.13|11.54|11.57|11.48|11.33|11.77|12.1|11.6|14.13|11.37|11.06|10.92|11.06|10.87|11.05||11.1
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||91.64|91.935|92.32|91.7501|90.22||88.26|87.29|87.91|85.04|86.9|87.43|85.15|87.72|87.41|89.6|89.43|90.245|89.6|87.96|86.08|84.17|84.52|86.29|88.55|86.13||91.41|92.94|89.93|88.36|90.9|91.7|92.99|94.66|94.65|92.99|92.49|92.465|93.11|91.9|89.53|92.72|92.86|92.81|91.6|94.78|94.41|96.83|97.42|96.84|95.53|98.15|98.08|97.21|98.56|96.525|94.56|96.32|97.11|97.12|97|93.67|94.85|94.08|93.74|93.8|95.52|96.11|93.82|92.05|91.63|90.96|89.11|88.21|91.59|93.25|93.4|93.52|93.13|91.79|91.23|92.1|94.13||95.43|97.04|97.69|100.16|101.32|100.71|100.96|100.845|100.83|98.86|96.83|96.48|99.9|99.97|101.27|103.66|103.4425|103.22|100.29|98.44|98.36|96.53|96.98|96.42|98.84|96.525|99.82|97.23|97.21|96.51|95.44|94.03|96.18|92.59|91.63|95.83|100.22|101.19|101.27|99.78|100.3|97.36|98.17|99.11||101.8|103.01|101.96|101.26|99.6|101.7|102.39|103.04|101.84|101.8|100.23|100.92|106.34|106.6|107.79|109.59|110.3|112.03|110.63|112.49|115.41|114.99|115.15|114.29||112.45|111.6|109.18|109.87|110.24|109.86|108.48|108.82|113.2|113.17|111.17|108.85|109.88|110.11|113.29|112.01|111.04|109.58|106.02|104.28|103.23|105.79|105.25|103.97|104.23|101.74|101.92|103.95|103.76|105.86|106.89|105.06|105|102.33|104.07|102.68|100.5|103.3|103.9|103.91||104.06|103.6|103.39|104.11|103.88|100.23|101.93|99.58|103.89|103.9|107.43|105.91|104.73|106.04|108.09|109.15|106.7|107.09|108.42|103.94|103.75|107.23|106.96|105.14|101.36|103.55|103.04|101.25|100.52|95.41|94.79|95.8|96.79||94.03|93.19|94.82|94.61|93.7|91.64|88.41|88.07|87.46|85.01|85.06|84.63|84.06|87.65|87.66|90.36|92.28|93.06|93.11||94.24
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||152.43|153.06|152.89|152.83|149.77||150.66|148.055|146.44|141.49|146.86|151.88|148.74|147.65|147.5|151.07|150.22|151.47|151.86|148.84|145.79|143.98|143.94|145.93|150.77|151.16||160.05|161.42|159.18|154.515|159.14|158.64|159.215|159.675|157.845|155.78|154.57|153.415|155.25|154.13|152.68|152.84|151.4|148.52|146.42|147.435|148.81|155.1|158.1|158.38|156.265|151.21|149.66|150|150.085|149.04|145.72|149.94|151.31|152.65|152.745|148.76|153.64|152.565|149.935|149.22|150.13|150.02|145.29|141.635|138.01|134.67|132.45|131.42|137.01|136.09|133.68|132.76|136.52|135.68|136.44|136.5|138.3||137.75|138.37|137.86|138.09|138.67|139.84|139.56|138.66|136.61|136.23|133.48|133.114|136.3|136.44|137|139.53|140.74|139.32|137.6|135.97|135.95|132.99|132.99|131.46|133.29|133.14|134.27|132.35|130.5|129.85|128.46|128.47|130|130.33|130.22|136.4|137.7|137.99|140|139.7|139.19|136.83|140.58|140.58||145.51|146.21|144.8|145.3|146.23|147.9|145.66|146.51|146.17|144.47|142.55|148.15|151.4015|151.68|151.5|154.13|153.63|157.01|156.62|158.75|159.9|161.7|160|161.27||157.95|159.43|156.78|156.8|160.58|160.98|159.7|159.11|164.2|165.05|164.36|157.29|157.74|161.08|162.84|158.67|158.89|157.95|154.95|156.39|157.09|158.43|155.71|154.29|153.85|148.13|149|147.81|149.61|152.35|152.96|151.03|153.94|152.88|153.65|152.66|150.85|152.68|150.49|152.6||150.5|151.58|150.75|148.72|153|145.57|147.63|145.79|146.91|150.67|153.93|151.23|150.79|153.18|156.24|153.88|153.4|152.77|157.16|150|150.12|154.91|153.39|153.12|150.24|156.23|158.91|153.51|149|147.7|145.39|146.88|143.41||141.45|140.35|142.58|141.69|140.29|139.95|137.93|134.82|133.66|131.29|131.75|133.28|132.17|137.13|136.57|141.46|140.73|142.88|144.44||143.88
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||17.26|17.18|17.03|17.07|16.9||16.93|16.41|16.08|15.49|16.4|16.6|16.5247|16.935|16.83|17.4|17.75|18.74|18.95|18.21|17.745|17.48|17.44|18.6175|19.4|18.94||20.53|21.31|21.22|20.8|21.15|20.665|20.78|20.8801|20.7|20.64|20.64|20.94|21.55|22.1|21.4|19.89|19.23|18.08|17.7773|17.61|17.82|18.245|18.14|18.17|18.1197|17.95|18|17.56|17.59|17.53|17.02|17.14|17.405|17.51|17.22|16.5|16.94|17.1|16.82|16.63|17.16|17.56|17.775|17.7|17.886|17.43|17.08|16.57|17.37|17.7|17.25|17.1001|17.07|16.89|16.95|16.75|16.97||16.905|17|16.86|16.63|16.2937|16.11|15.99|16.05|16.04|15.59|15.24|14.85|15.14|15.335|16.2|16.77|16.72|16.74|16.71|16.39|16.62|15.75|15.46|15.67|16.08|16.17|16.59|16.19|16.37|16.385|16.22|16.46|16.82|15.43|15.23|16.7401|17.045|16.96|17.4|17.57|17.43|16.36|16.72|17.04||18.413|18.21|18.15|18.33|17.8|18.28|17.85|17.6|17.26|16.91|16.9|16.83|17.01|17.03|17.27|17.02|17.04|17.96|17.79|17.16|16.86|17.38|16.51|16.02||15.75|15.61|14.89|14.83|14.18|14.13|13.95|13.66|14.09|13.85|13.57|13|13.02|13|13.81|13.29|13.06|13.43|13.26|13.7|13.49|13.91|13.92|13.32|13.04|12.55|12.61|11.99|11.96|12.36|12.48|12.3|12.17|11.74|11.86|12.13|12|12.2|11.83|11.7||11.67|11.63|11.26|11.04|11.9|11.57|11.95|12.26|12.9|12.86|13.21|13.31|13.41|13.4|13.3|13.38|13.46|13.12|13.18|12.53|12.93|13.14|12.98|12.97|12.63|13.01|12.86|12.66|12.44|12.29|12.08|12.45|12.78||12.6|12.57|12.83|12.83|13.02|12.93|12.53|11.72|12.17|13.47|15.52|18.1|18.57|17.11|14.8|13.02|13.27|13.99|13.9||13.24
00343|8945|/equities/macys|SnP500/R2000VALUE||26.105|26.64|25.72|25.53|25.02||24.68|24.31|23.76|22.96|23.6|24.14|24.29|24.68|24.3901|25.66|26.77|27.13|27.23|26.84|26.11|26.66|26.98|27.73|29.03|29.615||31.08|32.67|33.31|34.6|33.42|30.41|30.72|30.41|30.11|30.06|29.66|30.26|30.97|30.69|30.3901|28.8|27.4501|26.6151|25.85|25.73|25.49|26.04|26.72|26.03|25.98|26.2|26.4|24.08|23.32|22.445|22.21|22.04|22.12|22.35|22.34|21.27|22.11|22.76|22.21|22.33|24.67|24.57|23.9|22.84|22.79|21.755|21.34|21.05|21.665|21.29|20.71|20.38|20.47|20.615|21.01|21.04|21.66||21.6|22.4|22.171|22.04|22.45|22.44|22.4301|22.33|22.5|21.985|21.01|18.79|17.73|17.845|18.48|18.72|18.925|19.11|18.73|18.14|17.8341|16.835|16.6496|16.41|16.82|16.5202|16.62|16.63|16.6|16.79|16.41|16.82|17.09|15.95|15.68|16.73|17.18|18.03|18.43|18.2301|17.61|16.52|17.045|17.87||18.46|18.71|18.71|18.83|18.91|19.54|18.71|18.45|17.96|17.75|17.66|17.83|17.8318|17.93|18.68|18.77|18.91|18.61|18.07|17.94|17.65|18.21|17.91|18.39||18.2|18.32|17.96|17.95|17.9|17.88|17.75|17.98|18.53|18|16.22|15.55|16.35|16.64|17.53|17.2|16.96|17.29|16.97|16.52|16.45|16.54|16.98|16.5|16.33|16.59|16.68|15.78|15.56|16.55|16.41|16.36|16.68|15.82|16.4|15.79|15.42|15.7|15.57|15.46||15.43|15.93|15.74|15.73|16.02|14.76|15.24|16|17.78|18.19|18.59|19.08|19.97|18.52|17|16.61|16.43|15.88|15.19|14.33|14.68|15.31|15.23|15.26|15.09|15.17|15.15|13.73|15.15|14.37|13.95|14.67|14.79||14.72|15.02|15.06|14.89|15.22|14.77|14.59|13.78|13.56|14.37|15.04|15.5|16.75|14.22|12.93|12|12.26|12.32|12.58||12.94
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||16.23|16.35|16.34|16.4|15.655||15.98|15.5|15.15|14.2937|14.875|15.331|14.6|15.13|15.28|15.665|15.94|16.145|15.85|15.211|15.17|14.72|15.09|15.13|15.615|15.055||16.28|15.94|15.24|15.01|15.71|16.02|16.4898|16.4047|16.46|16.69|16.35|16.8196|17.125|16.6|16.34|16.4|16.83|16.575|16.02|16.13|16.16|16.66|16.69|16.09|16.07|16.07|16.27|16.24|16.16|15.92|15.39|15.74|15.93|15.55|14.9|14.76|14.97|14.36|13.77|13.45|13.45|13.72|13.21|12.5|11.99|11.69|11.23|11.22|11.98|12.19|11.985|11.665|11.52|11.27|11.02|11.18|11.44||11.49|11.385|11.1|11.57|11.75|11.73|11.45|11.5|11.375|11.11|10.41|10.44|11.12|11.335|11.585|12.08|12.13|12.03|11.97|11.52|11.85|11.13|10.98|11.12|11.29|11.48|11.74|11.37|11.33|11.51|11.32|11.55|11.59|10.93|10.92|11.69|12.12|12.38|13.02|12.89|12.94|12.53|12.69|13.18||13.82|13.8|13.41|13.3|13.29|13.77|13.41|13.56|13.14|12.77|12.51|12.66|13.44|13.46|13.32|13.42|13.2|13.32|13.29|13.63|13.58|13.68|13.49|12.62||11.98|11.97|11.57|11.64|11.48|11.57|11.29|11.33|11.82|11.66|11.26|10.87|11.45|11.1|11.64|11.26|11.24|11.26|10.95|10.87|11.26|11.53|11.13|10.76|10.54|10.33|10.21|9.7|9.93|10.42|10.52|10.78|10.85|10.73|10.69|10.85|10.62|10.78|11.08|11||10.88|10.63|10.62|10.65|10.74|9.83|10.4|10.08|10.61|10.56|10.6|11.24|11.32|11.88|12.14|12.18|11.88|11.92|12.14|12.31|11.47|11.32|11.09|11.12|10.46|11.15|10.87|9.65|9.44|9.14|9.11|9.28|9.22||8.57|8.51|8.92|8.51|8.06|7.88|7.61|7.48|7.33|7.2|7.21|7.35|7.22|7.44|7.62|7.9|8.08|8.36|8.35||8.1
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||63.285|63.39|63.7|64.24|62.17||63.02|62.97|61.6|59.96|61.305|62.69|61.08|61.13|61.72|62.76|62.99|63.87|63.69|61.63|61.37|60.56|60.84|59.75|61.34|59.55||63.12|62.26|60.2|60.175|62|63.34|64.51|65.45|65.43|65.52|65.28|65.66|65.63|64.13|62.315|63.17|64.065|66.43|65.49|65.97|66.07|67.57|67.575|66.52|66.425|65.78|66.445|66.035|66.64|65.63|63.7|64.25|64.491|63.92|63.365|61.44|62.1501|62.89|61.91|61.515|61.735|62.32|62.79|61.01|59.76|58.51|56.67|56.08|58.47|58.75|58.15|57.44|57.58|56.53|56.51|57.06|58.06||57.5|57.37|57.02|58.58|58.87|58.79|58.01|57.5|57.04|55.79|53.47|53.55|56.21|56.73|57.88|59.08|58.44|58.08|57.46|56.45|56.45|55.02|54.22|53.66|54.235|54.78|55.47|54.14|53.61|53.782|52.64|52.79|52.93|50.46|50.19|53.14|54.02|55.02|57.17|57.63|57.18|56.3766|57.33|58.81||60.385|60.84|60.04|60.02|60.42|61.71|61.44|61.53|60.38|59.15|58.86|60.43|62.7|63.07|62.77|63.16|63.05|63.55|62.79|63.02|62.81|62.47|62.14|62.09||61.18|60.79|60.06|59.89|59.59|59.45|58.77|58.78|60.27|60.05|55.98|58.02|58.7|57.96|59.64|58.67|58.84|57.2|55.38|56.16|55.16|55.65|54.37|53.12|52.72|52.09|51.98|51.28|51.45|52.86|53.72|52.89|52.97|51.55|52.02|52.66|52.34|53.31|53.25|53.38||53.5|53.07|52.77|53.2|54|51.12|53.07|51.8|52.95|52.41|52.81|54.73|55.52|56.57|57.32|57.88|56.36|55.81|56.62|55.06|54.95|55.77|55.65|55|52.17|54.44|55.83|53.82|53.39|51.53|50.81|50.46|50.72||49.25|48.66|48.32|48.13|48.15|47.23|46.59|45.4|44.01|42.32|43.11|43.46|43.18|44.98|44.43|43.77|45.01|45.21|44.02||43.33
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||172.81|173.27|173.7814|173.42|170.92||170.42|168.6331|167.63|164.97|167.03|168.5|168.02|167.44|170.06|170.675|169.07|172.05|171.77|168.7|165.85|164.155|163.63|163.99|166.65|164.52||168.1|166.975|168.46|166.66|167.01|167.04|167|166|164.99|163.34|162.91|163.29|161|160.19|160.34|160.64|162.9|161.7407|166.44|166.8|167.31|168.14|168.87|167.97|165.32|164.79|162.09|160.855|161.09|157.99|155.595|155.89|156.21|155.86|155.86|152.22|152.27|151.37|151.625|151.36|153.5|152.5|156|158.36|157.61|155.16|155.105|152.72|155.36|157.1404|157.02|157.53|158.34|160.27|159.16|157.61|157.3||158.74|158.46|156.29|156.195|156.01|154.61|154.66|154.6624|155.24|155.49|153.84|152.03|152.88|152.92|151.66|151.19|150.58|150.24|149.61|149.22|149.2|149.51|148.87|148.46|147.91|146.5|145.6|143.56|145.41|145.95|146.36|143.04|140.41|139.12|137.85|140.365|140.37|139.925|140.95|141.49|141.85|140.7|141.83|141.52||142.14|140.89|140.16|139.55|138.32|138.11|137.04|136.55|136.23|134.79|133.86|136.16|139.58|139.42|138.13|138.18|137.43|136.78|136.86|137.85|138.66|137.91|138.52|138.05||137.61|135.84|136.23|136.31|136.36|135.92|134.08|131.96|133.42|133.44|134.26|132.96|132.63|134.37|137.63|137.14|137.06|135.17|134.11|134.81|135.21|134.5|132.24|128.27|127.02|126.65|126.56|126.82|127.26|126.53|126.54|124.62|125.24|125.13|125.55|124.71|124.21|123.45|123.67|123.5||121.31|121.25|120.71|119.3|118.1|117.21|116.48|116.63|116.55|116.7|118.05|118.3|118.45|117.17|117.16|115.96|116.38|116.69|117.17|113.38|112.98|114.97|115.42|115.62|115.08|117.91|118.05|117.8|116.62|116.63|116.82|114.54|112.72||111.77|112.59|112.51|112.87|112.83|112.07|110.65|110.99|110.75|109.97|107.28|107.6|106.95|110.97|110.79|110.71|111.81|111.54|111.56||111.06
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||433.665|436.38|440.44|438.15|434.91||436.8|429.6|422.37|415.73|435.53|437.79|431.2107|431.4|432.77|433.41|425.76|421.89|419.35|410.88|403.46|403.2|401.2|402.66|415.72|408.81||420.18|414.17|417.17|416.55|418.13|420.44|418.77|417.13|414.74|411|410.82|416.81|416.77|410.69|403.38|406.16|383.21|384.5931|389.73|385.54|382.595|389.025|381.585|380.84|378.16|371.52|369.01|366.98|362.71|352.01|343.715|348.64|350.34|357.59|358.8|349.4|343.23|347.97|337.8401|341.6|352.84|355.01|351.39|349.35|351.65|346.2|340.72|335.47|340.87|353.4|359.57|360.61|367.23|369.33|365.77|363.57|367.25||372.17|375.5635|377.5401|379.95|382.7|383.425|382.74|379.64|375.99|373.79|370.725|367.85|374.165|374.52|379.0054|384.22|385.7701|378.98|371.87|365.61|364.605|359.47|357.38|357.66|361.75|358.71|361.54|349.29|345.72|352.46|351.06|345.73|347.48|340.1|335.47|351.22|354|350.4|351.05|352.25|355.49|346.74|349.05|342||347.4301|350.1|346.5|349.81|355.41|359.16|351|342.87|341.09|338.325|329.69|331|341.09|343.78|345.01|350.65|349.88|357.35|352.71|351.89|348|353.48|355.94|362.74||363.06|370.15|362.54|362.07|361.35|361.81|357.9|358.24|372.35|372.16|375.36|367.58|366.88|367.66|374.83|369.86|368.95|370.07|354.5|351.02|350.93|355.05|353.83|357.02|352.4|347.82|345.47|341.5|342.2|348.09|349.55|344.32|341.43|341.16|343.81|341.07|331.77|335.57|340.27|338.15||329.81|331.67|338.07|338.36|335.5|317.24|319.99|312.42|318.66|331.49|337.66|333.68|337|338.27|338.25|338|330.01|330.44|328.25|316.37|322.55|336.14|334.58|343.65|329.44|334.08|333.99|321.23|327.2|326.81|319.58|315.8|321.62||317.18|315.11|305.38|300.1|297.57|294.69|292.91|293.07|294.59|287.65|282.55|286.29|280.38|292.93|303.49|305.61|307.08|306.52|302.58||296.44
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||69.37|69.55|69.5|69.14|68.08||67.72|66.16|64.99|64.31|66.39|68.275|68.015|67.51|67.615|68.2|67.95|68.42|68.49|68.36|67.82|66.02|65.64|65.69|66.66|66.63||67.85|67.7001|67.85|67.55|67.39|67.69|67.24|66.15|64.59|64.285|64.23|64.06|63.6|64.05|64.16|63.72|63.975|64.4|65.01|64.51|62.75|60.81|60.5|60.99|60.35|60.03|59.78|58.75|58.46|57.1|56.375|56.49|56.585|56.44|56.48|55.31|55.46|55.56|55.39|55.05|54.8022|54.705|55.81|56.04|56.46|56.44|56.09|56.09|57.03|58.12|58.43|58.92|59.6877|59.335|58.42|57.935|59||60.81|61.23|60.15|60.51|61.9|61.845|61.36|61.17|60.77|60.13|59.98|59.14|59.86|60.88|62.22|62.305|61.48|60.28|59.17|59.14|60.315|60.14|59.635|59.28|59.3|58.38|58.09|59.12|58.38|59.07|59.15|58.89|59.24|58.63|58.16|58.74|57.83|57.82|58.21|58.06|57.87|56.97|56.53|57.58||58.63|58.42|58.45|58.06|57.64|57.73|57.23|57.57|58.42|58.08|57.7|58.01|58.53|58.82|58.14|58.34|58.42|57.82|58.84|58.68|58.79|58.74|59.23|60.13||60.29|60.31|60.95|60.74|60.58|60.5|60.87|59.8|61.59|62.38|63.62|62.17|61.95|64.38|66.67|65.97|65.03|64.47|64.87|64.33|63.52|64.09|62.3|63.15|63.31|63.84|63.76|63.67|62.95|63.97|63.53|62.19|62.09|62.26|62.81|61.54|61|60.75|61.75|61.3||59.62|59.57|59.79|59.67|58.2|56.58|57.09|56.53|56.73|56.68|56.62|56.18|56.7|56.4|56.39|56.61|55.48|55.05|54.03|52.41|51.97|53.02|53.5|53.72|52.95|52.69|53.2|52.8|53.85|54.08|53.8|53.03|53.15||54.49|54.31|54.07|55.02|56.94|55.83|55.21|55.01|55.14|54.08|53.66|54.51|53.25|55.27|57.05|57.16|57.87|56.4|56.34||54.96
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||356.78|359.11|360.19|358.41|355.5953||355|346.58|339.37|336.23|344.12|345.12|335.53|337.86|340.33|344.83|339.01|334.1|337.3|322|314|308.985|306|310.11|318.25|319||325.02|321.69|319.76|339.13|344.58|351.22|362|360.66|355.93|352.57|349.5|339.65|347.66|341|329.33|323.34|326.7|332.88|331.11|328.87|333.8|356.81|358.7925|354.9|347.27|356|357.605|350.2341|347.74|340.83|336.98|344.62|346.9|354.21|349|339.11|342.93|339.34|347.16|347.4|352.41|349.05|355.16|352.7642|345.2|338.54|337.28|335.62|340.77|344.69|342.76|345.25|346.36|347.02|349.92|345|343.02||338.93|339.33|347.3|344.68|352.25|351.6538|351.7973|358.5|361.465|356.75|353.33|354.72|360.59|359.79|356.62|360.63|357.85|363.75|364.11|368.93|371|367|363.58|359.76|373.82|383.08|387.84|382.39|386|388.3|385.09|377.05|375.05|365.27|363.37|385.33|387.5|383.51|376.73|372.08|369.89|365.95|372.47|371.59||372.15|366.2|364.32|368|365.15|373.325|372.95|374.34|372.06|366.2|362|361.26|361.45|362.84|362.1|363.8|361.96|363.33|363.23|363.28|363.7|361.73|362.88|359.54||360.42|360.54|362.05|366.82|369.64|367.46|362.49|355.37|362.88|358.06|361.49|357.92|355.64|359.27|365.41|373.56|365.7|368.03|371.58|376.85|375.61|383.81|390.7|386.14|387.1|383.46|381.99|376.67|373.56|381.32|383.67|380.97|375.6|376.8|376.18|374.44|372.75|369|362.5|364.34||355.24|355.78|357.1|358.61|357.26|354.15|356|353.51|354|350.14|365.04|375.87|378.69|378.64|379.24|382.6|373|372.72|361.79|346.42|344.68|355.45|359.34|359.18|347.12|352.21|350.57|338.41|328.77|331|332.83|335.84|338.07||336.7|340.25|332.25|330|335.53|337.39|335.06|331.07|323.45|317.58|312.38|321.98|313.12|325.82|317.23|328.91|331.75|329.13|324.66||321.88
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||21.335|21.0185|20.85|20.935|20.4629||20.31|20.15|20.135|19.655|20.39|20.48|19.98|19.89|20.08|21.065|21.375|21.51|21.46|21.14|20.85|20.85|21.31|21.18|21.64|21.58||21.9|21.99|22.33|22.56|22.63|22.4|22.715|22.84|22.61|22.465|22.36|22.32|21.95|21.545|21.425|21.125|21.195|21.37|21.245|20.78|20.25|20.21|19.9|20.01|19.8|19.83|19.88|19.55|19.64|19.06|18.85|18.89|18.86|18.98|19.06|18.305|18.25|17.945|18.101|18.53|19.25|18.755|19.28|19.76|19.85|19.2|19.58|19.84|20.23|20.3129|20.08|19.925|20.01|19.95|20.175|20.38|21.02||21.29|21.265|21.14|21.3|21.63|21.69|21.63|21.79|21.51|21.41|20.895|20.43|20.7|21.175|21.62|21.84|21.905|22|22.18|21.81|21.8901|21.645|21.66|21.37|21.75|21.28|21.14|19.95|20.11|19.34|19.02|19.3|19.54|18.75|18.52|19.38|18.95|19.65|20.05|19.86|19.93|19.165|19.72|19.83||20.1|19.955|20.04|19.75|19.51|19.595|19.68|19.4201|19.19|19.31|18.95|18.83|19.57|20.055|20.15|20.48|20.5|20.94|20.44|20.57|20.425|20.75|20.84|20.955||20.9073|20.61|20.03|19.98|19.945|19.915|19.65|19.66|20.55|20.375|20.2|19.96|20.13|20.75|21.55|21.82|21.88|21.525|21.28|21.25|21.42|21.5|21.7826|21.3|20.6|20.51|20.67|20.55|20.15|20.41|20.335|20.24|20.27|20.105|20.01|20.015|19.762|20.44|20.37|20.04||19.45|19.86|19.75|19.555|19.71|19.44|19.73|20.03|20.84|20.42|20.72|20.88|21.4|21.01|20.79|20.86|19.83|19.59|20.48|19.68|19.23|20.33|20.65|20.13|19.53|19.34|19.53|18.67|18.755|18.95|18.8|18.6|18.64||18.06|17.91|17.57|18.47|18.25|18.42|18.47|18.11|18.02|17.86|17.76|17.7|17.02|17.49|17.65|17.81|18.18|18.27|18.64||18.33
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||95.57|94.97|94.86|93.73|93.03||93|92.29|91.8|92.851|93.87|91.53|91.37|91.55|90.27|88.8|88.13|87.84|87.04|88.79|87.1|86.89|86.1|85.38|85.4|85.18||84.83|84.62|83.36|83.7|82.64|82.95|82.85|81.64|81.53|81.17|81|79.93|79.27|80.98|81.05|81.313|79.66|80.03|79.85|80.3|79.97|80.56|79.995|80.29|80.18|80.13|79.155|78.99|79.38|79.04|77.85|77.85|78.4|79.13|80.265|79.11|79.97|80.49|80.3401|80.3167|83.2|82.72|84.24|84.35|84.63|85.04|85.36|85.11|85.76|84.89|84.62|84.78|85.12|85.47|86.74|87.1|86.54||87.54|87.33|86.38|85.01|84.88|84.6401|84.31|84.92|85.53|86.43|86.81|86.21|86.31|87.08|86.42|85.895|85.09|84.24|83.67|83.25|83.0797|82.97|82.68|83.73|83.85|84.09|84.09|84.28|85.07|84.99|84.51|84.37|85.54|87.62|87.33|87|85.84|85.29|85.53|85.85|86.37|86.89|87.685|87.44||88.19|86.72|87.49|87.36|87.63|86.03|85.58|86.08|87|86.17|86.05|86.7|87.43|88.65|88.38|88.1|88.03|87.75|88|88.62|89.25|88.88|88.89|88.46||88.88|88.57|88.11|89.43|90.45|90.23|89.32|88.68|88.56|89.11|89.56|88.5|88.75|89.25|89.41|88.81|89.71|89.73|89.85|90.26|89.79|89.43|89.11|89.41|90.1|90.77|91.2|91|88.58|87.87|88.03|87.95|86.98|87.86|87.61|87.72|89.01|88.7|88.71|88.59||87.58|88.82|89.57|89.4|88.5|87.4|86|87.02|86.39|86.35|85.47|86.2|86.78|86.93|85.46|85.39|84.05|84.32|83.66|82.03|82.58|83.14|84.11|84.19|83.76|83.92|83.54|83.91|82.76|83.97|85.07|85.6|86.87||88.64|89.45|90.12|90.25|89.71|88.6|88.5|87.66|88.58|87.39|88.38|89.66|93.96|93.78|91.93|90.49|90.56|91.22|91.92||91.48
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||248.23|248.65|246.46|245.5001|241||236.84|234.56|234.49|229.04|230.75|232.08|228.86|229.19|228.19|228.73|226.07|219.23|223.245|220.57|217.03|216.38|215.27|216.09|220.8|220.55||225.26|222.36|220.02|220.515|222.72|219.6125|220.175|221.41|222.39|219.03|218.37|218.53|219.85|219.92|218.64|217.53|212.51|207.74|203.34|203.32|202.61|206|207.28|206.85|204.72|202.8|201.59|200.74|203|200.13|194.27|199.64|200.41|199.12|198.31|193.89|198.19|198.49|195.31|199.35|202.135|201.88|202.67|202.13|202.59|201.42|200.31|199.775|206.7|206.02|202.18|203.33|202.28|201.48|204.6|204.65|203.26||205.94|202.95|199.78|200.3206|199.98|198.22|195.64|197.52|200.225|200.595|198.18|198.255|199.66|198.58|197.0425|197.26|196.48|194.6|192.38|196.2|197.36|197.33|204.79|202.26|203.15|203.57|204.33|203.31|200.71|201.26|199.44|195.85|194.04|193.27|186.61|188.85|188.5|187.9|188.69|188.42|188.6|186.72|189.04|186.75||190.91|191.4|190.5|191.56|190.5|189.16|187.565|188.43|187.71|185.32|184.43|187.82|190.5|192.21|191.14|194.44|190.83|190.44|190.69|194.41|192.54|190.54|190.5|188.07||192.3|193.4|191|195.71|199.59|200.31|197.35|192.58|195.78|194.19|194.02|195.6|194.75|196.44|197.01|191.1|180.41|185.68|191.38|188.48|187.17|187.41|187.03|187.71|191.31|193.97|194.54|193.81|192.78|192.34|189.95|190.34|189.2|187.21|189.94|189.62|189.44|191.13|190.92|193||189.66|193.66|195.69|192.75|191.22|186.16|187.77|187.58|189.03|186.67|185.45|185.48|185.44|186.64|183.49|181.54|179.15|176.01|175.41|169.75|170|171.18|172.94|170.9|169.34|173.54|178.97|176.82|174.88|177.4|177.38|178.44|180.48||180.67|180.37|182.82|182.9|181.11|182.27|181|178.27|180.09|175.4|172.77|178.24|177.35|182.97|182.3|182.17|180.81|180.75|181.41||179.58
00353|7857|/equities/medtronic|SnP500/R1000VALUE||103.44|103.84|103.93|103.95|102.58||101.18|100.9084|99.86|98.375|100.26|101.23|103.43|111.27|112.16|111.85|111.47|111.48|111.64|107.71|105.91|105.02|105.38|106.59|110.17|110.78||112.52|111.11|116.76|116.73|115.59|116.63|116.71|117.46|118.292|118.89|121.61|122.05|122.34|120.875|119.97|119.945|120.15|120|118.88|120.91|122.05|123.15|122.05|121.51|121.33|121.36|121.17|119.5|125.75|123.27|121.96|122.335|123.48|125.06|126.62|123.97|124.985|124.25|125.17|125.32|125.38|125.78|128.3035|129.63|128.47|128.17|127.76|127.51|129.17|130.16|130.0145|129.79|128.76|130.62|133.36|133.85|132.95||134.2|134.235|132.77|133.025|133.5|133.07|132.79|132.2|128.59|127.59|128.21|128.0076|129.26|129|128.03|127.24|126.08|125.5|123.96|126.68|127.62|127.15|128.36|130.48|131.1|130.35|129.5|129.72|127.69|127.06|127.57|126.23|126.02|122.76|121.93|125.05|125.01|127.06|126.85|127.84|127.66|125.76|126.5|125.61||125.64|124.01|123.6|123.81|123|124.5|125.08|125.45|125.68|123.32|123.19|124.06|124.09|123.95|122.96|123.17|123.67|121.98|120.53|123.88|123.24|122.28|123.47|124.69||126.37|124|125.31|128.07|127.7|127.16|125.31|124.4|125.48|125.06|124.57|123.31|122.86|124.44|126.83|126.52|125.82|126.41|128.07|130.9|129.78|130.91|130|128.9|130.02|129.51|129.33|128.36|125.79|125.1|125.08|124.01|123.53|121.26|121.15|120.66|120.59|119.96|119.65|118.49||117.62|118.07|118.18|117.02|116.01|114.78|115.11|114.78|115.51|116.38|118.22|118.44|118.3|118.17|117.86|117.6|117.27|116.91|116.61|115.26|114.07|116.8|117.12|117.57|116.77|117.02|117.77|116.5|112.58|112.63|115.25|117.12|118.6||118.53|117.21|116.95|117.52|117.6|117.73|112.51|112.09|112.28|110.45|111.08|112.16|111.13|116.57|115.82|116.56|117.11|117.96|117.23||116.59
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||62.3|62.52|62.4|62.31|61.63||61.23|60.18|59.23|57.57|59.8|61.035|59.78|59.84|59.79|60.52|59.95|60.6|59.84|59.63|58.93|57.63|57.05|58.24|59.27|58.65||62.5|62.78|61.3|60.29|61.87|63.11|63.37|63.965|63.37|63.15|63.1|62.69|63.58|63.76|61.83|63.13|63.405|63.04|62.405|64.38|64.205|65.33|65.55|65.3|65.41|65.32|65.485|65.01|65.335|64.56|63.12|64.505|64.99|64.61|64.21|62.98|62.1|62.24|61.62|61.52|62.52|62.665|62.2|61.23|59.92|59.33|58.14|58.35|61.54|61.72|60.83|60.52|60.98|60.69|60.72|60.375|60.83||60.875|61.27|61.1|61.52|61.63|61.86|61.63|61.67|61.12|60.93|59.94|59.78|60.9|60.87|61.22|62.39|62.225|61.47|60.43|59.67|59.82|58.17|56.96|56.69|57.54|57.44|57.9|56.77|56.88|57.75|57.44|57.63|58.39|55.55|55.21|57.32|57.49|57.78|58.43|58.14|57.61|56.46|58.3|58.47||60.06|59.99|59.26|59.27|59.64|60.1049|59.2|59.24|58.76|58.69|57.855|59.74|62.68|63.18|63.09|63.84|63.87|64.65|64.96|65.92|65.8|65.65|65.88|66.11||64.48|64.63|63.41|63.92|64.66|64.39|63.98|63.52|65.34|65.19|64.84|62.84|63.3|64.17|66.44|65.98|64.73|64|63.29|63.76|63.52|63.83|63.46|62.76|62.66|61.75|61.62|60.95|60.78|63.01|62.58|61.9|61.87|61.63|62.15|61.16|60.48|61.02|61.03|61.39||60.57|60.65|60.57|59.58|60.01|58.12|58.54|58.38|59.8|60.62|60.51|59.42|58.88|59.59|60.59|59.75|59.56|58.83|60.1|57.72|57.28|58.85|58.95|58.69|56.98|58.21|57.56|56.91|55.71|55.35|54.37|55.05|56||55.11|54.56|54.07|53.65|52.76|51.21|49.11|48.73|48.72|47.69|47.73|48.98|48.33|50.01|49.83|50.21|51.04|51.43|51.3||50.3
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||1696.9|1689.165|1679|1661.96|1635.4301||1594.64|1574.1899|1545.77|1533.9399|1543.78|1543.3199|1536.01|1532.78|1577.84|1576.67|1580.97|1563.14|1546.84|1524.38|1502.6|1510.425|1504.91|1502.61|1510.05|1482.9449||1486.72|1479.41|1521.74|1545.39|1528.73|1519.92|1518.1|1512.96|1521.5551|1509.89|1532.52|1528.59|1483.77|1459.8|1462.3149|1438.1949|1434.4449|1428.26|1470.6|1463.72|1455.74|1460.24|1449.96|1436.9|1424.04|1425.905|1429.64|1407.8|1404.37|1379.16|1349.72|1334.86|1357.875|1384.12|1401.59|1367.7|1379.0699|1355.05|1335.74|1374.9399|1401.3101|1409.34|1466.0551|1530.09|1543.12|1534.58|1516.64|1510.45|1541.98|1540.0601|1552.8|1555|1534.145|1578.03|1580.0699|1581.14|1558.1801||1552.59|1563.11|1539.02|1543.51|1571.36|1554.23|1540.3199|1519.85|1516.25|1529.88|1524.6|1504.01|1517.86|1534.73|1531.77|1516.38|1497.3199|1489.85|1509.76|1513.59|1510.47|1506.97|1498.6899|1479.91|1467.53|1451.08|1491.24|1483.9399|1458.84|1456.55|1462.99|1437.49|1406|1430.3101|1431.21|1437.71|1426.55|1434.6899|1428.39|1428.16|1413.5649|1406.9|1410.27|1402||1380.7|1376.12|1375.2|1375.1899|1352|1346.28|1350|1354.6801|1359.37|1348.47|1351.33|1344.79|1344.61|1348.95|1322.16|1296.38|1267.0699|1264.08|1243.67|1243.09|1248.6899|1244.41|1273.73|1285.71||1295.12|1280.29|1269.62|1268.6|1275.72|1272.41|1246.45|1227.64|1244.15|1258.11|1250.55|1238.54|1225.91|1225.5601|1239.25|1276.7|1274.71|1279.42|1275.96|1304.4301|1304.23|1314.96|1309.5|1305.79|1312.48|1301.54|1284.97|1279|1267.04|1272.6801|1266.49|1232.66|1220.45|1213.9399|1214.38|1201.27|1200.72|1189.45|1192.9399|1180||1155.14|1145.38|1145.78|1141.66|1117.12|1095.74|1107.5|1112.6801|1116.21|1094.98|1085.11|1074.26|1075.61|1070.12|1057.53|1063.35|1054.01|1049.2|1033.4|1040.16|1048.0699|1091.29|1113.54|1125.61|1107.27|1100.09|1107.9|1094.54|1125.47|1155.08|1144.48|1160.76|1186.36||1199.91|1196.4301|1203.28|1204.42|1189.12|1172.8|1184.95|1182.64|1197.04|1174.87|1155.67|1158.23|1147.03|1204.73|1223.62|1230.52|1242.87|1233.05|1214.39||1204.75
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||44.59|44.25|43.82|44.2|44.695||45.44|44.52|42.47|41.05|40.31|40.73|40.01|39.8|39.715|41.33|42.12|42.76|42.51|40.29|39.69|38.55|38.11|39.01|40.99|39.17||41.79|42.405|44.05|43.54|44.25|45.24|44.87|45.37|44.61|45.35|45.91|47.02|48.52|49.24|47.02|47.17|47.1|47.06|46.69|46.1537|46.93|47|47.755|47.61|47|46.77|47.36|47.36|47.87|47.95|47.67|45.11|44.245|44.38|44.505|43.97|44.26|44.2|43.28|43.07|43.575|44.71|44.61|44.13|43.02|41.09|39.82|40.4899|41.18|39.94|39.235|40.73|41.89|42.26|42.31|41.945|42.2||42.12|41.9041|42.15|42.19|42.39|42.1|41.61|40.7|39.95|38.86|37.365|37.21|37.565|37.5|38.91|40.22|39.84|39.0991|39.11|38.34|39.32|37|37.18|36.11|37.25|37.385|38.11|37.43|37.28|37.99|38.55|38.74|38.62|36.37|35.72|37.75|38.59|39.78|40.48|40.88|40.35|39.05|39.76|41.15||43.07|42.83|42.11|42.06|41.74|43.7337|44.06|42.35|41.53|40.75|40.5|41.06|41.69|42.13|42.06|42.51|42.51|43.27|42.96|42.49|42.36|42.27|43.05|43.13||42.58|42.25|42.2|41.79|39.75|39.64|38.7|38.25|39.45|37.81|37.71|36.66|36.99|38.05|39.13|39.14|38.81|40.93|39.53|40.68|39.92|39.99|41.37|41.3|41.38|40.84|40.37|38.67|38|39.57|39.8|39.68|41|39.84|40.67|41.14|40.51|40.73|41.42|41||37.98|37.81|37.17|36.65|36.52|35.57|36.8|37.09|38.76|38.81|39.5|39.63|39.45|40.35|38.63|37.69|37.08|37.3|36.78|34.14|35.85|38.34|37.65|37.29|36.77|36.45|38.39|37.3|36.47|35.11|34.11|34.31|34.97||34.82|34.69|35.58|34.88|34.51|32.95|31.1|30.55|29.76|28.78|28.44|28.79|27.81|29.54|29.73|30.75|30.83|30.52|30.48||29.34
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||229.02|227.47|224.35|223.74|220.8||219.5|218.5|217.2|215.81|219.39|220.42|218.17|215.04|214.31|214.49|215.94|215.16|208.39|208.02|205.38|202.335|201.22|205.95|204.1|203.57||207.03|202.23|200.32|201.02|203.52|197.92|203.35|203.61|203.04|201.5|200|201.21|200.11|201.16|198.846|202.22|201.39|197.38|203.37|202.96|202.76|199.665|200.21|200.19|198.4|197.18|196.73|195.75|196.39|195.38|191.53|190.89|189.47|190.71|191.16|185.325|188.07|187.35|185.32|186.69|187.59|183.71|186.03|189.12|190.645|189.02|187.97|185.39|187.46|189.32|190.95|190.14|189.61|189.46|191.77|191.47|191.08||193.39|194.24|192.45|191.27|189.11|189.13|187.45|185.67|185.77|188.15|186.48|185.61|185.62|187.38|188.205|186.31|185.55|185.41|184.78|188.93|190.68|188.79|189.715|190.865|193.58|191.9435|188.92|187.08|185.47|185.69|185.52|184.42|185.59|182.18|181.24|183.94|181.84|179.63|179.76|180.56|177.56|175.04|173.01|170||169.76|168.24|167.89|169.26|168.64|168.83|168.21|168.85|169.51|168.26|167.54|169.15|169.52|170.5|170.5|170.09|168.45|167.21|166.3|165.26|163.78|163.36|163.08|159.78||158.83|158.17|159.18|158.75|157.84|156.77|155.49|154.07|156.67|156.58|156.42|154.29|154.33|156.01|157.92|154.79|153.11|151.99|155.57|155.81|154.9|153.86|153.84|154.57|154.67|155.05|155.5|153.84|151.33|150.24|149.9|147.51|146.84|146.61|146.17|146.08|146.28|146.46|146.12|144.29||143.63|143.47|146.32|146.03|145.09|142.47|143.37|142.46|141.03|141.33|144.19|142.82|143|140.64|137|134.49|132.87|134.4|133.06|131.87|131.45|134.03|134|135.47|134.59|137.25|140.35|139.34|136.33|137|136.39|137.09|136.51||136.94|135.49|134.85|134.52|133.77|133.21|134|133.68|133.87|130.72|129.83|131.02|131.1|133.89|132.97|132.23|131.14|128.94|129.99||127.72
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||178.245|175.66|175.87|174.02|171.2||170.55|167.94|165|162.6344|169.6616|173.3|171.9|173.0816|173.15|177.99|177.76|177.96|177.51|174.315|171.25|166.28|165.13|166.36|171.46|172.13||178.02|178.79|177.16|174.255|174.01|174.58|176.62|175.82|174.13|173.41|173.195|172|174.89|176.52|174.4|174|174.01|176.54|174.17|193.22|192.26|193.21|191.55|191.01|189.71|185.02|185|182.81|184.02|181.25|178.12|179.47|178.14|178.3|180.68|174.68|176.391|177.36|176.15|177.1|182.62|183.84|184.84|183.08|185|181.405|179.63|175.95|179.98|183.68|184.45|186.13|189.04|187.451|187.335|186.22|190.505||193.82|195|195.27|196.4401|201.64|201.5|199.79|203.6|201.23|198.675|197.06|193.76|197.6|197.88|204.85|207.91|207.19|200.44|195.55|196.43|199.33|197.88|195.83|191.79|194.56|193.25|190.51|186.59|186.56|189.61|188.46|187.25|189.04|178.73|176.5|185.46|188.14|192.38|193.78|195.59|196.638|190|193.87|191.23||194.5812|192.37|189.41|189.6|189.32|190.64|186.5|188.29|186.06|182.605|178.29|180.33|184.56|186.96|186.61|191.11|190.41|198.22|200.16|198.98|197.56|198.12|199.75|195.45||208.49|210.15|204.58|206.69|206.53|206.36|204.71|205.5|214.59|214.79|217.73|209.55|208.65|215.1|226.04|221.17|220.97|218.56|214.4|211.32|203.67|208|206.4|205.58|203.27|199.41|197.48|195.05|194.24|199.6|202.08|200.27|201.51|198.42|201.29|197.34|194.13|197.06|198.35|197.76||192.57|192.17|190.07|190.07|192.49|183.16|183.71|180.09|180.12|178.75|182.82|181.5|181.18|185.04|184.03|181.93|182.91|180.78|185.81|176.46|168.81|180.21|179.27|175.05|172.38|171.3|176.36|169.59|167.12|166.5|165|168.02|166.63||167|157.42|156|151.65|150.94|148.5|148.26|145.34|144.98|142.64|141.64|145.11|141.84|146.66|147.74|146.31|149.28|148.25|147.87||147.48
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||45.64|45.84|45.58|45.42|45.21||44.89|44.54|43.62|42.6|44.33|44.925|44.31|45.78|45.21|45.93|45.31|45.95|46.235|46.33|45.31|43.65|43.97|44.08|44.72|45.01||47.04|47.22|45.55|45.55|46.44|47.4|48.22|47.65|46.77|45.88|45.57|45.38|45.8|46.18|45.33|45.24|44.68|43.86|43.69|42.46|42.875|43.1201|43.52|43.97|44.0198|45.2|44.26|44.18|45.3|45.94|45.05|45.71|45.7701|46.64|47.02|46.28|47.34|47.06|46.21|46.2|47.11|47.44|46.902|46.24|45.76|44.99|44.62|44.49|45.42|46.21|45.95|46.165|45.83|45.54|45.02|45.42|45.77||46.675|46.82|47.02|46.55|46.7|46.77|46.86|47.73|48.04|47.625|47.605|47.87|48.85|49.39|49.87|50.34|50.35|51.145|49.44|48.96|48.45|48.16|47.995|48.44|48.9|48.8|48.45|49.14|49.79|49.51|49.2|49.55|50.49|49.94|49.45|50.36|50.69|51.46|51.56|52.3|52.93|52.06|51.46|51.55||53.35|53.8|53.33|54.34|53.95|54.58|54.39|54.21|54.8|54.61|54.21|55.71|57.4|57.96|59.25|59.33|60.68|60.28|60.38|60.02|59.37|59.16|58.03|58.04||57.36|57.2|57.06|57.83|56.8|56.28|55.69|53.7|55.42|57.91|57.92|57.06|57.36|57.23|59.4|58.45|57.46|56|55.93|55.02|54.4|52.35|51.62|51.96|51.91|52.02|52.23|52.46|52.24|52.92|52.85|51.22|50.77|49.83|50.21|49.92|50.72|51.57|52.12|52.08||50.16|51.12|51.78|50.99|50.31|48.02|48.27|48.32|48.61|47.36|49.02|48.02|46.75|46.51|46.09|45.7|46.57|46.37|46.37|45.5|44.51|44.64|44.37|44.78|44.36|45.8|46.44|44.82|44.42|44.33|44.48|44.18|43.62||43.56|43.43|48.05|48.15|48.26|48.62|48.58|48.73|48.61|49.04|49.81|51.87|52.56|51.91|49.95|49.95|50|50.52|51.77||52.3
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||388.54|390.45|397.385|398.2|395.93||396.07|390.78|387.1728|382.6|390.25|391.91|389.36|387.77|396.46|393.39|393.3|395.76|393.49|380.01|379.59|380.36|380|389.17|387.63|382.51||384.345|378.41|384.275|386.5|392.01|386.85|391.04|387.385|384.36|382.22|387.24|387.06|384.96|386.81|387.01|382.45|390|391.295|400.3|395.32|388.95|387.57|379.58|376.79|367.52|370.96|374.67|368.9233|368.82|365.71|358.39|359.6|360.04|359.86|362.19|349.795|350.88|346.88|353.65|354.9|355.62|353.03|365.72|373.31|371.2|367.14|368.94|365.39|368.78|380.07|376.75|378.53|374.54|381.04|381.59|380.01|379.48||382.86|381.82|377.84|379.42|378.3|375.39|374.66|373.5|374.53|376.76|373.04|369|373.62|380.16|377.8|379.51|376.28|378.725|378.3|381.71|380.87|383.28|376.73|374.21|376.35|375.31|374.28|377.48|378.02|374.85|381.02|377.97|377.12|371.03|369.39|375.2139|372.36|373.5|372.57|372.13|372.38|371|370.57|365.28||365.17|361.02|361.06|362.63|364.26|359.42|358.07|357.3|354.47|348.2|345.03|346.95|345.44|346.3|342.88|340.35|335.93|336.14|334.39|334.11|333.51|330.46|330.84|330.38||333.74|330.31|330.85|331.78|331.08|327.4|325.02|318.93|323.53|329.2|329.11|321.08|319.26|327|333.48|328.53|325.7|324.53|327.97|325.5|324.04|319.51|318.37|323.29|324.87|322.46|323.29|323.68|319.41|319.95|318.02|316.7|314.28|312.9|312|312.52|309.83|306.66|308.64|306.12||300.99|297.44|295.63|302.64|295|293.21|290.76|288.5|286.14|287.27|286.12|291.62|295.44|290.96|289.67|290.64|290.11|289.73|287.29|278.06|275.99|277.87|278.81|277.06|273.21|276.84|272.6|273.41|274.56|278.44|275.91|277.75|272.87||275|275.21|275.85|278.51|276.18|276.36|272.62|273.32|272|267.93|263.61|262.88|261.38|265.32|265.47|266.67|270.74|272.36|264.04||266.53
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||97.475|98.72|98.69|99.58|99.11||98.77|97.46|96.07|94.21|96.81|99.66|97.13|96.57|96.8|98.38|100.25|101.23|100.34|98.8|96.85|95.3017|95.26|93.88|95.96|95.87||100.11|100.175|97.82|94.95|96.49|97.35|99.51|99.96|98.05|97.47|97.72|98.28|99.965|99.725|98.17|101.88|103.37|102.69|101.93|100.8|101.825|101.69|101.66|100.57|99.57|99.93|101.2974|100.55|101.85|97.81|96.68|96.69|97.21|98.39|98.69|97.22|97.47|96.97|97.06|96.25|99.11|101.72|103.83|102.81|101.6|99.43|97.945|96.865|101.41|101.75|101.81|101.66|103.22|103.21|103.3|103.07|104.07||103.77|104.36|103.57|103.3707|103.88|103.68|103.665|103.04|102.53|101.72|99.51|98.71|101.12|101.6|102.19|102.685|103.51|101.85|100.61|99.03|98.29|96.89|95.6|94.84|95.98|95.53|95.53|95.59|95.52|94.41|94.19|94.84|93.18|89|87.58|91.1|91.32|91.44|91.75|89.76|88.605|86.97|88.58|89.68||91.33|91.06|90.17|89.81|86.45|86.72|85.84|85.58|85.02|84.22|83.91|87.08|89.49|89.91|89.89|91.69|91.53|91.79|91.69|92.74|92.64|92.16|91.56|91.87||89.9|88.59|87.95|88.73|88.32|86.73|85.32|84.32|86.87|86.3|85.61|83.41|83.36|83.84|86.43|85.34|84.4|82.24|80.75|82.3|82.23|82.13|82.07|81.2|81.38|78.29|78.15|76.25|76.6|78.11|77.76|79.85|79.3|78.96|79.52|79.37|78.16|78.45|77.51|77.83||77.5|77.65|78.5|76|79.05|78.31|79.29|78.85|81.49|81.4|83.73|82.45|81.84|82.97|83.78|82.49|81.42|79.43|80.79|78.38|79.81|81.16|79.6|78.04|76.33|78.11|77.65|76.26|75.58|75.43|74.17|74.71|75.28||73.88|72.78|73.55|73.37|73.4|72.55|70.77|70.31|69.02|67.27|66.84|68.65|67.85|71.14|71.92|72.41|73.74|74.3|74.69||74.15
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||38.91|39.165|39.715|39.6701|38.805||38.63|37.375|36.22|34.58|35.96|36.39|34.71|35.59|35.32|35.94|35.52|35.751|35.125|34.05|34.07|33.9|33.59|34.125|35.15|34.69||36.035|36|36.22|35.86|36.28|36.335|36.92|37.075|36.6|36.4|35.78|36.85|37.47|36.57|38.4164|37.1|36.6|40.61|41.17|41.26|40.42|41.31|42.2101|41.6713|41.262|41.41|41.29|40.8801|41.08|41.04|40.681|41.055|40.94|39.28|38.72|37.095|37.5693|37.66|36.04|35.65|36.03|36.38|36.29|34.76|33.66|32.39|31.85|31.465|32.67|33.16|32.27|31.83|31.66|31.655|30.58|30.86|31.64||32|31.15|31.14|31.88|32.13|32.01|31.63|31.6886|31.83|31.055|29.86|29.14|30.8401|30.73|32.06|33.44|33.08|33.41|32.71|31.31|31.03|30.61|30.36|29.63|29.92|31.112|30.74|29.7|29.42|29.67|29.52|29.78|30.05|28.73|28.26|29.24|30.28|31|31.13|30.97|31.11|29.65|29.77|29.97||31.07|31.68|30.64|30.45|30.11|31.14|30.77|30.98|30.66|30.53|29.6|30.06|32.14|32.31|33.04|34.43|34.41|34.81|34.99|35.56|35.36|36.65|36.69|36.62||35.79|35.42|34.14|34.73|35.32|35.03|34.28|34.94|36.43|36.04|35.05|34.06|34.73|34.06|35.47|34.87|34.06|33.71|32.45|34.79|35.12|35.52|35.33|34.52|34|32.91|32.88|31.54|31.47|32.26|33.17|32.68|32.26|31.37|31.43|30.83|30.11|30.3|30.64|30.98||30.73|30.6|30.43|31.08|30.36|29.1|30.2|30.05|32.09|32.32|33.3|32.63|32.95|33.52|32.6|33.1|30.93|30.02|30.01|28.05|28.28|31.43|30.87|30.24|28.4|30.56|29.54|27.89|29.05|27.97|27.23|29.35|29.78||27.63|27.49|26.77|27.97|28.05|27.19|27.2|27.26|26.5|26.1|25.83|26.39|25.63|27.38|27.58|27.16|28.18|28.25|28.08||28.09
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||270.4842|270.97|269.63|267.5|262.58||261.36|259.8|256.21|252.17|256.21|260.33|257.955|257.43|261.705|259.75|254.1|252.71|252.95|249.32|245.665|246.06|245.56|252.66|254.22|252.84||256.17|253.72|253.56|252.73|250.97|250.74|251.28|250.53|248.17|247.03|243.06|248.54|243.3371|244.43|250.07|248.83|246.01|244.58|246|246.6|246.86|245.56|245.63|248.29|246.8271|244.77|243.555|238.36|239.38|242.613|239.65|235.26|235.41|235.98|234.98|228.61|230.44|229.93|230.4|232.31|234.11|233.3|238.31|239.1101|240.02|236.82|233.32|232.22|236.56|241.23|239.4|238.87|240.48|242.49|243.71|244.665|243.19||244.58|242.89|242.47|242.4085|242.82|242.05|240.425|239.36|238.18|238.49|236.42|231.8|232.8139|233.21|231.77|230.825|226.75|226.78|228.31|227.885|224.22|221.08|222.05|223.27|223.74|223.26|223.43|220.68|219.65|220.78|219.89|217.54|217.64|217.08|215.29|219.795|221.69|222.49|221.73|222.79|221.58|220.5|221.46|220.16||218.85|217.29|216.12|215.48|214.66|214.57|213.09|212.03|211.23|207.3|206.71|209.91|208.4|210.36|209.44|210.22|209.38|208.85|207.81|207.15|208.82|206.18|206.38|203.19||204.08|202.94|202.31|202.37|202.14|201.42|198.61|196.09|199.18|199.57|197.63|193.93|194.2|198.36|199.21|189.23|184.54|184.87|186.01|187.13|186.97|188.87|188.13|188.77|188.19|187.28|185.03|185.23|184.66|187.16|187.83|186.98|185.81|185.7|187.1|189.46|188.47|188.5|187.81|188.76||187|186.61|185.89|186.57|184.51|180.85|180.94|182.71|182.98|180.08|178.81|180.73|179.79|178.31|176.43|177.72|176|176.76|178.01|175.2|173.79|177.52|179.79|176.36|175.48|179.52|178.55|177.21|180.45|182.58|180.53|181.05|180.49||180.05|181.03|182.52|181.38|181.11|177.38|179.02|177.12|174.71|168.67|167.07|169.68|170.23|170.37|172.67|170.82|170.47|170.52|171.48||171.11
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||208.6|208.81|209.66|208.99|205.84||204.5|201.46|199.5962|195.76|199.75|202.8|198.7|197.62|204.21|203.02|204.06|204.46|200.1|196.04|196.15|198.101|198.89|202.7|205.81|203.04||205.73|204.03|207.4937|207.34|208.02|208.62|209|208.81|204.48|205.63|206.46|210.1|209.54|211.885|209.78|206.82|209.28|206.64|206.1401|202.13|200|200.0401|197.89|199.33|196.66|196.75|204|201.83|200.325|198.89|195.15|196.19|196.26|196.53|196|192.3|189.26|188.74|190.66|192.92|190.92|189.38|194.52|194.39|195.255|192.05|191.22|188.51|191|194.56|194.5|194.58|192.97|195.96|197.52|196.3|195.0601||197.82|196.04|194.57|193.97|193.59|191.21|189.97|190.04|190.74|189.29|187.3|183.41|186.75|189.485|190.01|190|187.81|188.691|187.68|187.86|187.56|187.51|187.655|187.72|187.08|185.79|184.55|184.15|185.24|184.62|185.67|185.13|181.34|176.62|175.93|178.08|177.23|176.4|178.46|176.32|174.24|173.57|175.2743|175.69||175.9372|175.93|175.18|176.65|177|177.18|177.35|177.61|178.29|175.89|175.26|176.6498|175.72|175.09|171.51|169.94|168.075|168.43|168.79|168.63|167.61|166.24|165.09|164.27||166.11|164.93|164.63|163.81|164.34|162.88|161.63|159.51|161.87|163.25|161.375|158.81|156.72|159.19|163.43|163.48|162.13|162.23|159.81|161.02|160.48|159.4|158.77|158.89|159.58|159.56|159.28|157.09|158.85|157.46|159.63|157.73|156.84|155.87|155.69|153.81|151.55|150.06|151.4|150.7101||147.69|147.2|147.14|149.15|146.33|145.52|146.7822|145.85|144.76|143.79|142.87|142.35|144.48|143.095|143.07|142.75|144.435|144.86|143.86|138.5|135.57|136.55|139.14|139.4|137.8|140.18|138.42|138.93|140.01|144.3|143.6301|143|141.42||141.83|141.6|141.14|142.015|141.98|141.95|142.57|141.02|138.72|135.55|134.21|138.96|137.55|140.63|139.72|139.22|140.45|141.5|140.41||139.38
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||21.09|21.18|21.2|21.47|21.41||21.1|21.01|20.28|19.67|20.9503|21.345|21.155|20.91|20.96|20.495|20.46|20.765|20.675|20.07|19.77|19.5301|19.61|19.49|19.735|19.58||20.38|20.19|20.02|19.58|19.635|19.77|19.81|20.23|20.375|20.0949|19.845|19.955|19.7|19.445|19.14|19.27|19.349|19.88|19.459|19.02|19.18|19.52|19.86|19.89|19.78|19.65|19.805|19.905|19.96|19.87|19.6|19.82|19.31|19.205|18.685|18.2|18.66|18.82|19.06|18.5|19.175|19.24|22.57|22.06|22.14|22.1235|22.32|22.32|23.2|23.35|22.965|23|23.062|23.03|23.07|22.76|22.84||22.689|22.73|23.01|22.6774|22.8|22.45|22.37|22.07|22.04|21.79|21.58|21.4|21.85|21.7|21.61|21.739|21.58|21.5|21.45|21.42|20.87|20.46|20.22|20.45|20.55|20.06|19.85|19.4|20.23|20.29|20.14|19.98|20.36|19.41|19.1|19.9|19.8|19.96|19.83|19.52|19.36|18.29|18.57|18.505||19.295|19.3|19.07|18.95|18.76|19.12|18.93|18.92|18.81|18.5373|18.2|18.93|19.44|19.21|19.1|18.98|18.88|18.855|18.5578|18.56|18.285|18.1|18.48|18.4||17.93|17.97|17.18|17.13|17.235|17.32|17.085|16.81|17.29|17.07|17.17|16.27|16.46|16.61|17.25|16.8|16.78|16.64|16.43|16.77|16.612|16.31|15.55|15.28|15.0647|14.84|14.85|14.6|14.62|14.8473|14.785|14.64|14.54|14.48|14.67|14.51|14.3|14.44|14.34|14.32||14.25|14.28|13.91|13.79|13.85|13.1|13.23|13.125|13.425|13.01|12.85|12.88|12.99|13.055|13.2|13.08|12.72|12.53|12.76|12.36|12.29|12.68|12.831|12.6|12.13|12.17|12.25|11.96|12.13|12.06|12|12.35|12.32||12.16|12.09|12.2899|12.53|12.49|12.18|11.89|11.68|11.389|11.1|11.25|11.28|11.032|11.41|10.95|10.83|11.18|11.25|10.9||11.625
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||91.74|91.52|93.02|92.605|90.18||90|89.17|87.72|86.08|87.22|88.01|86.7|86.4|87.11|88.04|88.97|89.51|88.25|88|88.9612|87.96|84.74|88.77|88.73|87.16||86.965|85.5|85.55|85.96|84.13|87.905|88.05|87.62|89.49|91.58|91.09|90.84|91.26|90.67|89.818|88.715|89.96|89.14|88.595|88.5|88.24|89.94|92.31|92.72|90.3731|89.87|90.26|89.61|92.5|91.55|90.02|90.11|91.27|90.92|90.35|87.92|88.865|89.07|89.2713|89.4|90.19|91.67|93.06|92.16|90.06|88.91|88.08|87.755|89.795|92.31|91.36|91.24|90.89|91.9084|89.6|88.05|89.92||89.69|88.76|88.45|87.89|86.81|85.2|85.49|80.61|79.915|80.265|79.25|78.05|79.63|79.45|81.51|82.27|82.07|81.2885|82.22|81.84|81.53|81.39|80.75|79.81|79.98|78.5|78.73|77.08|76.95|77.81|77.04|76|77.78|77.44|75.56|77.31|78.39|79.28|80|82.14|82|79.96|81.59|81.2499||81.795|81.44|81.585|82.6|82.11|81.31|80.315|80.37|78.44|78.46|77.62|80.29|82.57|82.39|82.48|82.805|83.3|81.41|80.91|80.55|77.51|76.63|76.13|76.15||77.07|78.4|78.34|78.13|78.69|77.77|76.95|75.84|77.25|77.9|75.92|75.03|73.92|76.07|78.4|77.32|76.4568|74.76|73.29|73.89|74.43|76.35|75.97|76.49|76.7815|75.25|74.97|74.45|75.02|76.92|76.07|76.25|74.5|73.26|73.22|73.18|72.81|72.79|72.44|72.77||72.13|72.45|71.11|71.93|70.47|67.77|68.41|67.92|69.313|69.9|69.963|68.39|68.14|67.03|66.93|67.21|66.08|63.34|61.48|58.83|60.06|63.09|63.68|62.99|61.33|61.17|68.75|67.8401|69.95|69.455|67.54|67.42|68.8||68.85|68.27|68.17|69.13|67.69|66.645|66.01|65.02|64.68|66.05|65.53|67.4|65.14|64.93|64.25|63.4|63.92|64.0293|63.8||64.44
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||21.445|21.55|21.59|21.63|21.215||21.35|21.17|20.76|20.36|21.72|22.41|21.955|22.12|21.92|22.28|22.43|22.46|22.4|21.87|21.515|20.95|20.86|21.24|21.89|22.06||22.82|22.94|22.63|22.3|22.51|23.29|23.63|23.885|24.22|24.08|24.07|24.2549|24.15|23.88|23.585|23.7418|23.23|22.9|21.83|21.54|21.665|22.27|22.38|22.58|22.775|22.725|22.6|22.201|22.52|22.26|22|22.05|22.05|21.97|22.25|21.555|21.88|22.025|21.9|21.99|23.805|23.92|23.68|23.635|23.93|23.88|23.61|23.68|24.68|25|24.61|24.52|24.8316|24.78|25.51|25.34|25.455||25.47|25.12|24.87|25.15|25.05|25.33|25.06|24.96|24.62|24.47|23.8701|23.94|24.525|24.72|25.5225|25.42|25.49|25.325|24.99|25.05|25.35|25.02|24.77|24.6|24.79|24.62|26.78|26.685|27.01|27.16|27.04|26.82|26.98|26.05|25.92|26.94|26.685|26.73|26.46|26.59|26.71|25.99|26.2301|26.22||26.9|27.31|26.9|26.88|26.5|26.485|26.39|26.31|26.21|26.14|25.72|25.78|26.82|27.11|27.2|27.737|27.535|27.96|27.855|28.07|28.063|28.09|28.41|28.51||28.36|28.17|28.1|27.875|28.13|28.23|27.92|27.66|28.45|28.8701|28.665|27.77|28|28.56|29.13|28.87|28.35|27.9301|27.595|26.98|26.78|26.75|26.62|26.39|26.445|26.3|26.61|26.5|26.1|26.19|26.56|26.31|26.39|26.18|26.9366|26.77|26.645|26.96|27.03|27.08||26.52|26.63|26.37|26.3|25.76|24.75|24.91|25.05|25.72|26.07|25.8275|25.48|25.59|25.57|24.92|24.78|25.09|24.88|24.74|23.67|23.53|23.8|23.73|23.47|23.15|23.44|23.75|23.53|24.12|23.63|23.56|23.71|23.74||23.87|25.79|26.08|26.305|26.29|25.995|25.95|25.5|24.43|23.94|23.69|24.37|24.57|25.39|24.55|24.3|24.46|23.98|24.115||23.895
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||61.3211|60.755|59.65|59.95|59.0903||58.11|57.155|57.74|58.09|58.94|54.775|53.16|56.15|56.17|55.2318|55.31|55.3|55.72|54.79|52.875|52.6|53.86|54.54|54.58|55.18||55.15|54.61|54.97|56.35|56.87|57.755|58.06|58.495|58.08|58.32|57.9|55.676|55.901|55.0105|54.51|53.635|53.55|53.54|53.99|54.51|57.05|57.25|57.735|57.5|56.65|56.82|56.5|56.17|56|56.69|54.91|54.03|54.01|54.26|54.21|53.0325|53.18|53.67|53.36|54.1|53.51|53.26|53.7183|53.64|53.935|54.595|54.21|53.52|54.54|54.87|56.92|56.75|56.825|56.92|56.95|57.3|58.045||59.07|57.91|57.63|57.48|57.27|56.33|56.48|56.51|57.43|56.75|56.15|56.355|56.87|58.37|58.55|58.47|58|58.73|57.97|58.83|59.16|61.12|61.85|62.02|61.91|62.36|62.51|61.02|59.86|59.86|59.03|59.16|59.6|60.01|59.92|61.37|63.09|63.3|63.19|62.9885|63.12|62.24|63.25|63.2||63.02|62.76|62.67|61.64|62.14|62.545|62.27|62.62|62.78|62.3|62.535|63.41|67.89|68.78|69.07|69.92|70.02|69.98|69.89|70.52|71.14|70.42|72.57|73.09||72.99|72.82|72.75|72.93|73.49|73.13|73.1|72.94|73.03|70.71|69.22|67.17|67.76|67.02|68.09|66.58|65.56|63.61|63.44|63.14|61.97|60.85|63.54|64.14|65.16|65.49|65.22|65.61|64.72|64.12|64.9|62.43|61.67|60.79|60.43|60.82|61.71|61.69|62.54|61.7||60.25|59.51|59.45|60.46|59.74|59.26|59.96|59.81|60.37|61.55|62.05|60.79|60.94|59.38|57.35|57.7|57.28|56.96|55.62|55.06|54.79|54.57|54.82|54.28|54.18|55.78|55.83|55.8|56.53|56.01|56.06|56.38|57.45||57.55|58.33|59.55|59.77|59.71|57.44|56.6|58.86|58.82|58.9|59.42|59.42|58.64|61.41|60.63|60.39|62.11|61.99|61.41||61.78
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||22.44|22.685|22.74|22.8|22.55||22.11|21.91|21.25|20.78|21.19|21.605|21.04|21.06|21.27|21.49|21.92|22.19|22.18|21.81|21.23|21.28|21.18|21.4|21.505|21.52||21.99|22.27|22.11|22.25|23.16|23.15|23.26|23.35|23.575|23.47|23.37|23.34|23.88|23.52|22.85|22.775|23.01|22.64|22.36|22.52|22.455|24|24.29|24.06|23.92|23.85|23.88|23.7|24.06|23.88|23.82|23.752|23.81|23.83|23.58|23.18|23.38|23.15|23.21|23.15|23.51|23.67|23.82|23.55|23.21|21.91|21.55|21.03|21.61|21.5|21.125|21.285|21.26|21.42|21.44|21.245|21.715||22.05|22.17|22.11|21.87|21.92|21.89|21.77|21.56|21.74|21.485|20.97|21.22|21.56|22.27|22.45|22.75|23.17|22.98|23.27|22.89|23.61|23.58|23.325|22.84|23.48|23.37|23.41|23.39|23.36|23.52|23.14|23.08|23.12|22.29|22.47|22.93|23.56|23.63|23.83|23.84|23.62|23.31|23.53|23.91||24.18|24.31|23.96|24.061|23.96|24.1|23.95|23.92|23.81|23.6601|23.68|23.86|24.33|24.7|25.035|25.2|25.1|25.0201|24.26|24.18|24.5|24.07|24.34|24.72||25.42|25.6|25.64|25.38|25.27|25.22|24.86|24.27|24.91|24.86|24.43|24.1|24.19|24.73|24.91|24.595|23.63|23.45|23.315|24.22|24.07|24.2|24.11|24.529|24.78|24.89|24.99|24.53|24.37|24.57|24.73|24.5|24.12|24.18|24.47|24.35|24.11|24.28|24.4|23.9||23.18|23.43|23.37|23.22|23.68|23.3|23.61|24.08|24.43|24.75|24.79|24.28|24.81|24.38|24.52|24.14|23.69|23.39|23|22.51|22.39|23.03|23.09|23.14|22.53|22.63|22.93|22.71|22.37|22.3255|22.54|22.79|23.13||23.21|22.54|22|21.53|21|20.72|19.29|19.075|18.84|18.3|18.76|18.67|18.63|18.44|17.98|18.22|18.52|18.385|18.15||18.02
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||22.275|22.46|22.525|22.48|22.14||21.84|21.65|20.96|20.58|21|21.35|20.87|20.96|21.335|21.565|21.71|21.93|21.79|21.65|21.45|21.15|21.09|21.39|21.35|21.185||21.7|22.03|21.909|22.1|23|23.08|23.34|23.41|23.63|23.47|23.36|23.415|23.96|23.735|23.025|23.09|23.235|22.93|22.75|22.82|22.715|23.84|24.05|23.79|23.655|23.54|23.58|23.535|23.88|23.74|23.5|23.68|23.945|24.02|23.76|23.15|23.5|23.28|23.43|23.37|23.765|23.86|24.05|23.75|23.52|22.55|21.98|21.605|22.155|21.85|21.7|21.73|21.69|21.87|22.015|21.69|22.17||22.4|22.575|22.5|22.305|22.34|22.38|22.34|22.09|22.27|22.19|21.71|21.8|22.15|22.23|23.1|23.47|23.83|23.83|24.05|23.72|24.6193|24.475|24.19|23.85|24.63|24.47|24.56|24.49|24.4185|24.65|24.29|24.25|24.32|23.54|23.7|24.18|24.81|24.95|25.21|24.9|25.02|24.69|24.92|25.38||25.532|25.73|25.445|25.55|25.415|25.61|25.39|25.23|25.2|25.04|24.94|25.13|25.53|25.95|26.23|26.02|26.42|26.27|25.725|25.63|25.88|25.36|25.63|26.04||26.56|26.83|26.76|26.62|26.4701|26.47|26.17|25.815|26.48|26.59|25.7576|25.93|26.045|26.78|27.005|26.51|25.67|25.51|25.22|26.13|25.96|26.16|26.02|26.445|26.57|26.68|26.86|26.01|26.15|26.4|26.56|26.35|26.175|26.07|26.51|26.45|26.12|26.31|26.31|25.87||25.25|25.41|24.93|24.83|25.4012|25.01|25.44|25.98|26.51|26.75|26.39|25.83|26.16|25.7|25.51|25.29|24.59|24.3|23.95|23.31|23.14|23.56|23.61|23.64|23.1|23.195|23.07|23|22.32|22.43|22.62|23.09|23.4425||23.38|22.5|22.2|21.77|21.32|21.08|19.88|19.585|19.43|18.715|19.39|19.225|19.19|18.56|18.2902|18.56|19.015|18.8|18.52||18.4
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||92.5|91.8125|91.59|91.51|90.63||90.4|89.89|89.36|88.505|90.74|91.52|89.58|89.45|90.14|89.8|89.51|89.59|88.9375|87.88|86.016|87.61|87|86.42|86.55|85.86||86.19|86.53|87.33|87|86.82|86.41|86.6719|86.47|85.03|84.57|84.51|84.36|84.04|84.32|83.17|84.24|84.39|84.93|84.94|84.73|84.7625|84.37|83.93|83.74|83.72|82.38|81.22|80.76|81.2|80.21|78.59|77.57|77.735|80.15|80.79|78.645|79.09|78.51|78.02|77.9|77.45|77.01|78.55|80.49|81.135|81.57|81.7318|80.66|81.545|83.66|84.06|84.45|84.385|84.6047|85.75|84.79|84.47||85.38|85.42|84.06|83.505|83.01|83.34|83.67|83.58|83.41|84.01|84.02|83.92|83.89|83.12|83.145|82.83|81.83|80.97|80.21|80.14|80.06|79.53|78.79|78.41|78.18|77.74|77.62|77.22|76.112|76.44|75.92|75.89|75.81|76.86|76.02|76.87|75.19|74.64|74.63|74.38|74.28|74.5|74.88|74.04||73.725|73.08|73.08|74.025|74.63|73.21|72.59|73.02|74.08|72.6183|73.03|73.02|73.11|73.07|73.03|72.92|72.17|72.06|71.71|72.11|72.26|72.02|71.82|72.04||73.19|72.8|73.05|73.15|73.92|73.99|72.99|71.2|71.28|71.71|72.79|71.68|71.5|72.69|74.26|74.5|73.31|73.39|74.76|76.52|76.69|76.66|76.63|77.08|77.54|77.83|78.02|77.69|79.63|79.62|80.25|79.02|78.38|77.25|77.21|77.62|77.44|76.78|75.95|76.54||75.38|74.43|73.74|73.69|72.64|72.47|72.41|71.57|70.76|70.06|70.27|72.81|75.13|75.04|74.04|74.46|72.69|72.32|70.55|68.33|70.49|72.09|75.45|74.37|73.47|72.71|73.33|73.31|74.55|77.95|79.94|79.62|80.99||82.62|83.61|83.45|83|83.13|83|82.57|82.91|82.05|80.85|80.22|80.05|79.61|84.75|84.1|83.55|83.65|82.42|81.76||81.95
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||20.38|20.69|20.8|21.145|20.89||20.74|20.03|20.01|19.53|20.21|20.2|19.47|20.09|20.34|20.62|20.46|20.56|20.14|19.97|19.565|19.11|19.14|18.8999|20.055|20.165||21.06|21.13|20.9|20.9|21.09|21.57|21.54|21.15|20.875|20.88|20.92|20.79|20.65|21.04|20.635|20.775|20.87|20.26|20.155|19.39|19.14|19.37|19.48|19.64|19.691|19.77|19.63|19.525|19.7416|19.38|19.2|19.59|19.46|19.455|19.28|18.76|19.27|19.36|19.17|19.17|19.25|19.42|19.79|19.7|19.61|19.45|19.13|19.165|19.86|20.05|19.93|19.83|19.94|19.805|20.28|20.61|20.58||20.865|21.05|21.12|21.2478|21.315|21.21|21.2|21.465|21.79|22.505|22.32|22.14|22.28|22.61|22.7|22.93|23.01|23.005|22.84|22.84|23.05|23|23.05|23.13|23.59|23.51|23.57|23.67|23.875|24.03|23.96|23.92|24.23|23.23|22.95|23.7|23.675|23.74|23.65|23.98|24.08|23.44|23.98|23.99||24.69|24.62|24.33|24.4|24.36|24.93|24.66|24.63|24.48|24.54|24.44|24.52|25.1|25.58|25.6|25.64|25.55|26.71|26.52|26.86|26.81|27.04|27.33|27.31||27.09|27.29|26.82|26.91|27.1|26.65|26.88|26.7|27.43|27.69|27.67|27.23|27.31|27.4|27.66|26.71|25.99|25.57|25.41|25.55|25.59|25.7|25.51|25.26|25.41|25.06|25.03|24.62|24.54|25.21|25.51|25.32|25.24|25.17|25.36|25.31|24.93|24.87|25.46|25.31||25.05|25.02|24.53|24.25|25.19|24.62|24.91|25.2|25.88|25.7|25.92|26.01|26.01|26|26.1|25.96|25.64|25.69|25|23.61|23.59|24.07|23.9|22.66|22.05|22.37|23.4|23.07|23.17|23.11|23.09|23.11|23.38||23.09|22.98|23.1|22.53|22.54|22.46|22.5|21.98|21.97|22.4|22.3|22.72|22.4|21.54|21.41|21.45|21.72|22.05|22.15||21.85
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||27.47|27.42|27.29|27.08|26.8||26.835|26.71|26.765|26.515|26.74|26.6|26.175|26.14|25.91|25.8|25.69|25.77|25.52|25.25|24.775|24.43|24.38|24.49|24.805|24.94||25.41|25.41|25.09|24.95|25.05|25.11|25.26|25.175|24.98|24.94|25.1|24.98|24.855|25.12|24.77|24.83|24.62|24.6|24.535|24.55|24.77|24.9|24.83|24.87|24.82|24.69|24.47|24.44|24.75|24.72|24.5|24.24|24.265|24.41|24.5|24.02|24.26|24.27|24.175|24.07|23.77|23.65|23.815|23.815|23.88|23.935|23.905|23.665|23.97|24.02|24.17|24.195|24.595|24.59|25.02|24.6|24.66||25.055|25.235|24.672|24.54|24.65|24.75|24.67|24.88|24.9|25.34|25.33|25.42|25.405|25.51|25.38|25.26|25.21|25.06|25.02|25.09|25.39|25.13|24.84|25.04|24.81|24.62|25.14|25.26|25.1|25.09|24.9|24.74|24.78|24.99|24.62|25.5301|25.03|24.74|24.95|24.92|24.825|24.86|24.66|24.42||24.58|24.44|24.34|24.525|25.06|24.8|24.66|24.86|25.13|24.91|24.96|25.7|25.78|26.09|25.82|25.7|25.56|25.41|25.2|25.42|25.4|25.32|25.35|25.34||25.45|25.43|25.32|25.2|25.42|25.14|25.14|24.84|25.19|25.43|25.73|25.23|25.36|25.63|26|25.62|25.7|25.55|25.64|25.78|25.71|25.47|25.4|25.4|25.58|25.6|25.89|25.73|25.74|25.51|25.6|25.1|24.55|23.48|24.64|24.55|24.5|24.48|24.22|24.11||23.82|23.84|23.73|23.71|23.55|23.86|23.37|23.18|23.14|23.44|23.27|23.29|22.95|22.58|22.28|22.01|21.94|21.86|21.79|21.51|21.35|21.11|21.64|21.76|21.54|22.03|22.17|22.26|22.02|22.67|22.52|22.07|22.33||22.41|22.4|22.29|22.04|22.2|22.64|22.01|22.11|22.08|22.01|21.48|21.27|21.09|21.66|21.67|21.63|21.76|22.25|22.3||21.73
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||22.44|22.425|22.2|22.07|21.62||21.35|20.551|20.28|19.21|19.44|19.94|19.5867|19.3|18.945|20.605|21.04|20.9699|20.78|20.03|19.71|19.67|20.02|20.73|21.83|20.9||22.3501|30.79|31.8|32.58|33.87|32.52|32.6272|33.175|33.32|34.1|33.57|33.33|32.5991|32.02|31.375|30.82|29.47|28.921|28.1|28.48|28.275|28.44|29.15|28.88|28.71|28.22|28.48|27.83|27.7001|27.23|26.47|25.95|26.18|26.53|26.46|25.92|26.47|26.44|26.0301|26.065|28.99|29.185|29.56|28.83|28.78|27.86|27.4|27.0722|27.41|27.14|26.38|26.35|26.12|26.42|26.68|26.9565|27.17||26.98|27.81|28.4|27.9|27.94|28.3928|28.41|30.84|36.51|35.79|33.89|31.85|32.59|32.7|34.79|35.64|35.91|36.56|35.83|35.22|35.38|33.88|33.36|32.81|33.05|32.13|32.29|31.49|31.13|31.11|30.79|31.9|33.4|31.42|30.75|32.23|32.8501|33.98|34.76|35.09|34.21|32.98|34.5|35.82||35.87|36.3|36.16|35.69|35.57|36.07|34.94|33.96|32.84|31.83|31.83|32.95|32.75|33.22|34.05|34.33|34.28|34.6|33.94|33.82|33.33|34.43|33.49|33.89||33.32|33.74|32.55|36.33|37.13|37.79|37.6|39.98|41.59|40.7|37.35|35.82|35.95|36.99|39.18|38.27|37.78|37.8|37.16|36.87|36.65|37.16|37.4|36.31|36.25|36.32|36.54|34.29|33.86|35.15|35.13|35.34|36.37|35.36|37.01|36.2|35.52|36.28|36.51|35.95||36.52|37.87|36.73|36.93|37.47|33.71|35.09|36.17|39.66|41.36|42.27|43.68|44.15|40.93|37.99|36.92|36.5|36.7|35.14|33.36|34.43|34.71|37.15|36.85|35.55|36.34|36.86|34.7|37.25|35.88|35.07|35.32|34.87||34.31|34.41|34.29|33.62|34.11|33.08|33.64|34.91|34.47|34.91|34.9|35.71|39.02|37.78|37.13|35.4|35.81|35.85|35.38||35.83
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||293.32|293.76|292.75|291.17|287.79||284.99|283.38|282.375|277.495|284.24|287.71|282.98|282|283.95|287.03|283.58|284.625|286.82|282.68|278.14|269.48|267.7|264.6|268.58|266.85||277.03|274.68|273.98|272.59|273.7661|272.61|273.89|274.54|274.63|274.5|281|282.07|282.74|283.74|283.58|282.96|285.32|286.04|290.87|290.05|287.05|286.36|285.94|282.45|281.96|274.23|274.29|273.125|270.68|263.47|258.89|260.72|264.07|260.29|259.26|252.61|247.79|245.5|239.0843|239.17|243.84|243.19|245.09|241.84|240.66|239.14|238.62|239.58|245.146|247.62|245.13|241.96|243.66|246.89|246.68|246.89|247.33||249.42|252.4288|250.55|252.05|257.675|259.65|257.36|258.61|258.99|262.53|261.49|260.4501|265.24|263.57|266.82|267.08|264.745|259.27|256.18|254.71|254.05|252.75|252.67|255.89|255.41|255.095|255.9|253.7|262.01|263.52|263.83|263.07|258.01|254.29|252.25|260.48|260.33|261.47|261.14|259.775|260|253.11|269.2|265.46||268.62|266.6|262.75|261.15|263.03|265.26|262.89|262.94|263.88|263.005|261.31|264.38|270.61|270.93|270.7|270.11|269.49|273.62|271.16|274.8|277.68|277.21|278.74|281.11||279.03|278.54|276.93|277.75|276.23|276.65|275.89|274.17|280.09|284.46|287.19|282.42|281.23|285|290.22|285.8|284.88|286.52|282.18|281.36|276.93|280|281.67|280.67|280.93|278.59|277.87|272.68|270.86|268.2|269.96|271.65|270.49|267.57|271.17|267.12|267.04|269.48|270.96|272.65||268.84|268.2|269.28|268.57|267.05|260.52|261.15|258.33|259.57|258.6|257.64|254.84|254.19|255.8|261.3|259.3|258.18|258.96|255.82|243.16|240.96|253.63|255.73|254.8|251.41|252.42|256.61|255.9|256.21|252.5|247.06|250.54|254.26||248.14|244.89|244.22|241.65|240.78|245.63|243.77|244.52|240.72|237.92|236.1|234.39|230.15|237.44|240.08|240.68|245.13|247.88|249.53||248.1
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||118.63|119.2|119.6683|119.89|117.58||118.05|117.09|115.93|112.5|115.93|117.64|115.64|115.4978|115.76|117.34|117.27|118.44|118.625|117.65|115.37|114.435|114.05|115.05|118.9701|117.64||123.93|123.12|121.195|118.16|121.33|122.24|124.405|124.83|123.9|122.79|121.01|121.27|122.63|122.98|120.945|122.965|123.2005|123.345|122.425|121.07|120.985|122.65|123.06|124.73|124.84|121.15|119.14|119.97|119.79|116.26|113.47|115.25|115.6|113.47|112.0446|108.57|108.07|107.35|106.57|107.75|110.17|110.73|109.71|109.09|107.54|105.48|104.35|104.25|107.26|108.94|110.05|109.23|112.8|111.95|113.41|114.19|115.37||116.96|116.79|116.15|117.61|118.04|118.84|118.76|116.97|116.51|114.37|113.23|112.64|114.035|114|114.57|116.14|116.75|115.14|114.64|113.99|113.26|111.43|111.17|109.95|111.93|112.43|111.74|111.17|111.08|111.42|110.37|110.23|111.92|107.67|107.24|112.56|112.15|112.58|114.5|114.26|113.25|110.86|112.26|113.6||115.44|115.73|114.66|114.37|113.92|114.293|112.33|111.9|111.3|110.03|109|111.81|114.76|116.28|115.85|117.23|117|118.09|117.61|118.62|119.28|119.99|119.78|121.2098||120.375|121.09|119.72|119.94|119.59|118.14|116.68|115.29|117.37|118.88|119.27|116.19|116.04|118.2|119.73|114.01|115.82|114.55|113.42|112.9|113.23|111.32|111.12|108.61|108.95|106.38|105.69|105.31|105.93|105.34|106.09|108.28|108.66|108.1|108.77|106.86|105.54|105.89|105.11|105.85||102.43|104.61|105.54|104.14|103.03|98.43|98.5|97.37|99.37|101.41|103.5|103.39|103.58|102.21|102.02|99.58|100.8|99.1|100.14|96.93|96|96.51|97.22|96.81|94.87|97.4|97.35|97.43|95.75|95.51|95.27|97.17|98.64||96.83|95.91|96.66|96.19|96.89|95.9517|94.23|91.3616|91.19|89.63|88.2|91.07|89.97|93.57|93.1|92.35|93.36|94.24|95.63||95.73
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||383.985|384.2|384.22|382.005|381.19||380.01|378.49|370.98|367|376.53|377.52|374.2|375.48|370.9|366|360.89|362.36|360.75|360.0101|352.6|347.87|345.91|348.33|352.63|351.73||360.8|362.01|353.33|347.69|345.9|353.76|354.57|359.27|358.38|357|361.37|360.63|360.36|358.53|353.27|349.5|350.34|352.92|352|354.15|387.47|392.68|403.57|400.37|396.97|397.51|392.83|392.54|391.08|388.94|383.58|389.09|387.84|382.02|378|366.565|363.8|361.49|356.475|359.89|355.81|356.4|356.64|351.62|348.25|345.82|344.89|345.16|347.02|349.26|351.425|349.1101|349.7601|352.86|356.7|358.39|358.5715||365.43|365|364.6|364.135|363.91|363.55|360.78|361.66|362.27|362.66|359.26|359.875|363.03|365.91|359.55|362.73|361|362.245|359.01|359.7|359.86|357|356.71|358.66|361.76|362.21|363|359.85|358.65|355.3|358.76|358.29|359.89|355.64|350.64|361.34|362.5|363.62|367.37|368.285|369.38|368.08|365.8|362.75||365.3095|364|361.3|360.15|368.4|368.06|367.67|368.45|371.07|368.4|365.24|366.2|371.67|373.77|369.41|370.2|370.9|368.64|368.13|370.27|372.95|364.49|364.74|365.23||365.48|366.02|365.4|369.33|368.56|369.24|371.11|363.52|368.52|371.36|370.15|362.54|363.12|365.98|373.3|366.25|368.3|366.47|361.5|352.04|352.23|341.61|336.57|336.03|336.56|340.11|341.78|343.54|343.16|342.8|343.67|340.59|338.64|337.99|337.71|336.37|332.97|329.87|327.1|322.9||321.31|320.27|321.56|319.7|315.67|316.29|315.14|313.12|307.31|308.61|310.18|306.85|301.3|303.24|300.93|297.28|295.87|297.3|301.56|295.16|295.33|297.98|293.26|292.55|291.6|299.81|296.91|295.65|294.02|296.29|295.05|288.08|290.61||296.11|299.14|302.39|298.06|298.09|298.56|299.72|297.77|294.02|287.6|282.88|291.3|291.16|292.5|297.89|294.55|296.4|297.05|297.86||298.95
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||25.97|26.17|26.02|25.93|25.771||25.51|25.53|25.41|25.26|25|24.79|24.35|24.075|24.32|24.02|23.88|24.26|24.455|23.9|23.8|23.77|23.81|24.7|24.97|24.82||24.72|24.3699|24.69|24.505|24.545|24.92|25.065|24.44|25.01|24.83|24.93|25.01|24.92|24.35|24.85|25.21|25.15|25.275|25.37|25.865|25.73|26.35|26.5|26.26|26.005|25.69|25.615|25.15|25.2|25.07|25.06|25.22|25.57|25.605|25.41|24.9|24.95|24.795|25.22|25.24|25.41|25.51|25.49|25.4|24.9|24.75|24.955|25.02|25.64|25.88|26.04|26.09|26.51|27.1|27.25|26.93|26.89||27.01|26.58|26.31|26.48|26.61|26.43|26.51|26.33|25.87|25.64|25.51|25.52|25.64|25.6037|25.81|25.93|25.9104|25.5|23.81|23.79|23.82|23.67|24.01|24.4|24.59|24.535|24.6|24.85|25.27|25.63|25.49|25|25.39|25.74|25.86|25.9692|25.4|26.12|27.14|27.27|27.25|27.13|27.5217|27.22||27.13|27.16|27.105|27.02|26.73|26.78|27.28|26.94|26.95|26.83|26.64|27.34|27.53|27.9|28.18|28.4|28.46|28.31|28.14|28.12|28.065|27.62|27.82|27.61||27.53|27.55|27.09|27.13|26.72|26.55|26.41|26.05|26.07|25.98|25.1159|25.15|23.85|21.66|21.02|20.88|20.7401|21.15|21.27|21.49|21.59|21.89|22.1|22.4|22.3|21.94|21.9|21.645|21.58|21.51|21.42|20.71|21.04|21.31|21.74|21.7|21.66|21.7|21.89|21.49||21.35|20.98|21.03|21.35|20.97|20.9|21.06|21.18|21.095|20.97|21.05|21|21.2|21.42|21.1699|21.03|20.99|20.98|20.08|19.88|19.89|19.73|19.42|19.45|19.41|20.22|19.71|19.79|20.25|20.4|20.69|21.05|21.1038||21.08|21.22|21.48|20.51|20.52|20.79|21.03|21.52|21.51|21.07|20.8|20.7|20.67|20.55|20.39|20.51|20.54|20.58|20.44||20.17
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||20.4|20.86|21.26|21.56|21.49||22.34|21.65|20.89|19.33|19.01|19.115|19.27|20.08|19.95|20.86|21.02|20.52|19.92|18.31|17.92|17.8|17.78|18.84|19.573|19.08||22.175|22.4|22.57|22.71|23.16|23.18|23.39|25.39|25.39|26.25|26.54|27.4|28.06|28.08|26.69|25.7899|26.35|25.559|25.44|25.06|25.48|25.81|25.44|24.91|25.27|25.28|25.585|25.73|26.48|26.41|26.33|26.1|25.95|26.325|26.92|26.89|27.36|27.39|27.75|26.435|27.27|27.75|28.29|27.2005|26.44|25.22|24.76|24.47|25.15|24.82|24.343|24.62|24.12|24.5301|24.191|24.31|24||24.43|24.57|24.98|25.13|25.3|25.35|25.07|25.27|25.12|23.95|22.79|22.59|23.29|23.28|24.02|24.85|25.15|25.08|24.66|23.6|23.75|22.68|22.34|22.52|23.51|23.87|25.3|24.83|25.17|24.59|24.78|24.94|24|21.81|21.28|23.03|23.48|25.13|26.08|26.61|26.61|25.84|26.87|27.79||28.86|29.3|28.68|28.88|29.07|30.59|30.6|30.82|30.5|30.055|29.9|30.65|30.88|30.69|30.88|31.36|31.79|32.65|33.1|32.34|31.7|31.94|32.48|32.33||31.62|31.5|31.26|30.41|28.53|28.69|28.45|28.09|28.73|27.82|26.77|25.48|25.94|26.55|27.93|27.64|27.27|29.62|29.26|30.73|29.8|30.17|30.17|29.76|30.17|28.77|28.8|26.84|25.79|27.57|28.02|28.19|29.07|28.17|28.77|30.23|29.38|31.2|29.81|29.01||27.32|26.92|26.07|25.79|25.73|24.24|24.02|26.46|28.21|27.85|28.9|29.4|29.77|31.01|30.07|29.3|29.16|28.31|28.86|26.65|30.96|31.77|30.17|29.52|28.32|28.32|29.14|26.25|26.91|25.51|24.29|24.48|23.73||23.09|23.52|24.1|23.92|24.72|24.36|23.77|22.72|22.36|21.88|22.27|23.95|22.68|23.5|23.12|24.2|24.6|24.87|24.95||25.3
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||13.395|13.43|13.485|13.465|13.225||13.5|13.13|12.955|12.46|12.64|13.165|12.64|13.225|13.06|13.405|13.12|12.985|12.53|11.99|11.78|11.46|11.68|11.855|12.415|11.95||12.76|12.37|11.91|11.86|12.37|12.74|13.31|13.36|13.69|13.93|14.125|14.42|14.68|14.65|14.325|14.19|14.13|14.2|14.01|14.364|14.26|14.55|14.5944|14.59|14.55|15.12|14.715|14.751|14.76|14.48|14.19|14.38|14.52|14.25|13.75|13.47|13.71|13.62|13.07|13.07|13.21|13.39|13.31|12.715|12.25|12.37|12.36|12.575|13.25|13.53|13.67|13.39|13.18|12.725|12.49|12.65|12.79||12.91|13.115|12.9|13.08|13.265|13.215|12.99|12.97|12.7899|12.48|11.895|11.841|12.36|12.445|12.65|13.155|13.26|13.14|13.18|12.79|13.25|12.95|12.88|13.26|13.65|13.67|13.9599|13.59|13.93|13.64|13.33|13.58|13.82|13.09|12.95|13.48|13.8|14.23|14.72|14.6|14.51|13.83|14.05|14.4||15.19|15.54|14.99|14.765|14.63|15.295|14.98|15.03|15.91|15.71|15.445|15.83|17.04|16.82|16.7|16.9|16.7|17.19|16.95|17.35|17.17|17.12|16.76|16.54||16.02|16.18|15.84|15.96|15.96|16.14|15.93|16.32|17.34|17.29|16.92|16.28|16.86|16.53|17.15|16.2|16.07|15.62|15.36|15.19|14.87|15.02|13.58|13.16|13.3|12.88|12.93|12.38|12.62|13.15|13.07|13.34|13.18|12.81|12.99|12.94|13.14|13.49|13.58|13.74||13.61|13.48|13.59|13.63|13.62|12.86|13.53|13.53|14.26|14.62|15.07|14.89|15.05|16.62|16.49|16.47|15.89|16.1|16.73|16|14.83|15.01|14.96|15.28|14.46|15.27|14.93|14.39|13.95|13.69|13.7|14.21|14.09||13.32|13.27|13.45|13.17|13.45|13.23|13.15|12.84|12.68|12.31|12.26|12.11|12.15|12.57|12.5|12.98|13.24|13.43|13.47||14.68
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||42.7|42.75|42.62|42.34|41.85||42.06|41.4|40.595|39.125|39|39.68|38.961|39.63|38.75|38.68|38.45|38.78|38.09|36.73|36.1737|35.69|35.6|35.67|36.25|35.8||36.9|36.44|35.83|35.76|35.29|36.19|36.53|35.88|35.02|34.7|34.71|34.74|35.03|35.605|34.79|39.31|38.985|39.78|39.66|40.29|40.56|40.93|41.261|40.72|40.88|40.75|40.4301|40.56|41.09|41.475|41.15|40.625|40.87|41.25|41.11|40.05|40.48|39.91|39.84|40.82|41.23|41.35|42.28|42.52|42.24|41.965|41.36|40.52|41.865|42.96|43.66|43.75|43.47|43.33|44.66|44.7|44.81||45.08|45.235|45.18|44.61|44.7|44.82|45.02|43.7475|43.37|43.405|42.44|42.525|42.705|42.1912|42.99|42.7|42.39|42.927|43.12|43.58|42.09|41.42|40.81|41.04|40.89|41.11|41.25|41.13|39.8|40.34|40.53|39.81|39.71|38.93|38.48|40.13|40.04|40.47|40.42|41.08|41.31|40.39|40.87|40.28||40.415|39.73|39.43|39.74|39.22|37.39|36.53|36.7|37.32|36.73|36.78|36.91|36.59|36.7501|36.7|36.23|35.6|35.82|34.61|33.95|33.63|32.08|32.18|32.12||31.94|32.18|32.47|32.72|33.51|33.61|34.03|33.77|34|33.92|33.84|33.36|33.52|34.24|34.65|33.9|33.99|34.5|34.8|35.51|35.42|36.06|35.85|36.06|36.69|36.69|37.05|37.24|37.73|37.94|38.27|37.74|38.19|38.23|38.52|38.22|37.85|37.89|37.48|37.5||37.01|37.03|36.76|36.9|36.57|35.43|35.82|34.96|35.69|36.33|35.75|36.02|42.87|41.53|41.28|40.89|40.42|41.67|39.8|38.51|37.91|37.83|38.58|40.33|35.82|37.32|37.91|36.39|36.68|37.87|37.9|39.14|39.56||42.39|42.4|42.4|42.11|41.59|41.66|40.97|42.05|42.26|40.86|40.59|39.58|39.55|40.97|41.24|40.46|40.23|40.47|40.18||39.78
00382|8128|/equities/nucor|SnP500/R1000VALUE||112.51|113.67|113.2501|113.01|113.53||112.64|112|110.92|110.145|112.41|111.1401|103.3701|114.6|111.4|110.35|109.35|112.25|112.79|110.11|108.26|105.1392|104.62|105.83|112.01|109.25||115.6|117.26|113.77|110.67|109.17|109.06|109.14|108.52|112|112|109.63|111.9204|115.2|111.37|110.2|106.5|106.22|106.8|110.74|108.78|107.61|107.16|102.22|100.8|98|101.99|100.66|98.8|101.65|100.67|98.53|98.35|98.56|97.53|97.9101|94.08|96.2|95.94|93.8|98.45|99.11|100.46|100.64|98.345|97.55|96.98|93.33|94.42|104.04|107.56|107.13|105.82|106.835|112.1|111.32|111.63|113.71||113.91|114.67|113.35|116.31|119.6512|119|118.04|119.69|122.5|117.26|115.7|115.96|117.9001|117.6|119.4|124.27|120.31|118.75|108.25|103.54|102.54|101.39|104.79|101.61|101.75|102.13|100.62|96.39|94.8|95.08|92.59|92.03|92.46|88.67|87.71|91.64|94.41|94.41|95.11|95.27|94.95|91.7|93.24|91.64||95.51|95.55|94.25|94.55|94.6|96.6|95.95|95.9|94.6|93.94|92.715|93.69|98.12|99.02|102.05|105.81|106.15|107.56|106.5|105.51|107.26|102.74|103.94|104.65||99.82|100.9|99.66|100.04|101.46|101.37|99.35|97.35|103.03|101.75|99.38|96.25|94.86|99.01|99.5|94.34|92.39|88.9|85.42|82.87|81.27|80.82|80.06|80.01|78.04|75.6|75.69|77.44|78.02|78.06|78.25|78.11|78.52|77.99|79.81|79.54|77.71|79.05|78.91|80.37||77.05|79.12|78.61|78.39|74.45|69.05|68.84|66.92|69.42|68.26|70.03|68.67|68.31|67.6|68.36|67.6|65.25|64.32|62.92|60.6|59.46|61.46|61.3|60.93|59.52|61.24|61.12|60|58|56.73|56.08|56.97|56.65||54.56|53.74|54.05|54.02|53.33|52.61|51.15|50.9|49.05|48.06|47.94|49.02|50.83|52.78|53.6|53.57|54.4|55.15|55.83||54.24
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||28.75|28.92|29.01|29.35|28.2||28.82|28.24|27.53|26.05|27.435|28.31|27.225|28.61|29.045|29.715|30.12|30.735|30.21|29|28.72|27.82|28.91|29.02|29.605|27.85||31.39|30.62|28.98|28.81|30.01|30.535|31.5843|31.17|31.43|31.79|31.595|32.95|33.87|32.73|33.17|33.52|34.206|33.71|33.108|33.175|33.285|35.01|34.5|32.77|32.36|32.21|32.51|32.59|31.56|31.77|32.02|32.64|33.23|32.98|31.28|31.26|32.06|31.43|29.755|29.26|29.46|29.58|29|27.55|26.58|26.22|25.07|24.96|26.74|27.085|27.05|26.02|25.39|24.94|24.39|24.815|25.52||25.78|25.495|24.855|25.15|25.22|24.45|23.91|23.91|23.74|22.8|21.62|21.83|23.43|23.915|24.415|25.745|26.28|26|25.67|25.35|26.23|25.88|25.45|25.22|25.73|25.915|26.68|26.07|25.9|26.72|26.25|26.44|25.87|24.52|23.9|25.87|26.93|27.64|29.5|29.31|29.57|28.52|29.02|30.36||32.03|32.21|31|31.12|31.04|31.55|30.43|30.57|29.03|28.16|27.85|27.82|28.5|28.36|27.98|28.21|27.91|28.34|28.48|28.98|28.61|28.73|28.02|26.66||25.78|25.59|24.55|24.59|24.9|25.03|24.49|24.65|25.8|24.94|24.12|23.32|24.58|24.3|26.56|25.85|26.01|25.91|25.12|25.38|25.29|25.66|25.31|24.65|24.41|23.77|23.92|22.4|22.97|24.24|24.25|24.68|24.92|23.92|23.94|24.37|24.24|25.01|25.25|25.07||26.41|26.61|26.54|26.36|26.86|25.35|26.96|26.09|27.27|26.7|26.51|27.94|27.79|28.77|30.46|29.77|28.54|28.21|29.63|30|28.54|28|27.32|27.01|25.2|26.45|25.96|24.42|25.82|25.03|25.21|25.85|25.88||24.56|24.08|24.8|24.1|23|22.2|21.66|20.86|20.62|19.8|19.73|20.23|19.46|20.35|20.67|20.26|21.44|22.75|22.87||22.36
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||73.08|73.695|73.22|72.54|71.735||71.425|71.38|70.72|70.07|72.55|73.01|71.43|70.7|69.95|70.13|69.25|69.97|69.74|69.6|68.76|66.83|66.56|66.1|66.99|65.76||68.29|67.79|67.01|66.425|67.065|68.07|68.01|68.76|68.32|68.53|68.97|68.16|68.24|68.24|66.985|66.43|67.01|68.575|67.79|68.51|69|70.14|69.57|70.4|71.66|71.24|75.92|75.67|76.4|74.95|73.16|73.46|74.76|75.1|75.22|74.21|73.8928|73.76|72.58|72.375|73.35|73.68|75.2|73.98|73.16|71.185|70.8|70.905|72.73|73.13|72.23|71.87|71.9401|71.62|71.87|72.69|72.95||73.24|73.37|72.765|72.02|72.09|71.79|71.51|71.43|72.4|71.86|70.34|70.93|72.93|74.09|74.41|75.31|74.91|74.49|73.57|72.83|73.56|72.1|71.41|71.68|72.92|72.59|73.2|72.21|72.1|72.38|71.22|71.27|73.21|72.42|75.61|77.355|77.99|78.13|77.83|78.62|79.015|77.58|78.23|78.29||80.57|80.43|78.68|78.49|78.33|79.4|78.92|78.8|78.72|78.17|77.52|80.17|82.37|82.92|81.84|83.17|82.88|83.42|82.02|82.53|81.86|81.56|82.17|82.24||81.56|82.04|81.59|81.76|82.63|82.17|82.06|80.75|82.79|82.96|82.88|82.04|81.76|83.22|84.72|83.6|83.12|82.4|83.02|82.68|81.86|81.78|81.19|79.79|80.43|80.47|79.52|78.26|78.28|79.27|79.21|79.11|78.04|77.92|77.8|77.11|76.65|76.76|75.97|75.89||74.06|74.09|74.7|73.53|74.72|74.33|74.73|75.25|75.76|76.02|76.65|75.78|75.7|76.1|76.78|75.82|75.51|74.92|75.09|72.08|71.1|71.84|70.54|69.28|68.11|68.89|69.98|69.55|67.75|66.03|66.47|65.33|65||65.62|63.76|64.22|66.08|65.73|65.03|63.83|62.3|62.66|61.74|62.25|64.47|64.5|63.53|61.46|61.79|62.47|62.6|62.95||62.09
00385|13858|/equities/oneok|SnP500/R1000VALUE||58.25|58.441|58.39|58.85|57.7701||58.01|57.02|57.25|55.65|56.83|58.14|57.98|59.04|59.86|61.08|61.395|62.35|61.75|59.68|59.52|57.7|58.63|59.58|62.2|60.81||63.52|62.765|61.3|61.21|62.62|62.74|62.57|62.27|62.495|62.62|62.035|63.75|64.6|63.89|62.63|63.284|63.63|63.5|63.28|64.877|64.97|65.79|65.195|63.62|63.6|64.74|64.83|64.69|64.95|63.76|61.78|61.62|61.62|60.94|60.18|58.5257|59.88|59.8|57.78|57.93|57.9|58.06|58.15|56.82|55.43|54.05|52.85|52.11|54.93|55|53.24|52.69|53.03|52.4|51.7|52.17|52.32||52.8378|52.44|52.04|52.36|53.02|53|52.52|52.67|52.135|51.17|48.8|48.51|50.43|50.42|51.5185|52.385|52.59|52.16|51.8584|51.5|52.15|51.75|50.345|50.14|51.26|51.66|53.5|52.32|52.22|53.09|52.06|52.52|53.16|50.25|49.75|53.225|53.9|54.55|55.87|56.55|55.6129|54.22|55.35|55.96||56.49|55.8946|55.31|55.17|54.63|55.66|54.88|55.22|54.6969|53.45|53|53.39|55.78|55.2|54.87|54.78|54.07|54.82|54.74|54|53.34|53.6|53.66|53.43||52.45|52.38|51.78|52.59|53.27|53.21|52.14|52.1|53.96|53.77|53.53|51.64|52.38|51.91|53.79|52.65|52.33|52.67|52.08|52.16|51.78|51.84|51.04|50.37|50.21|49.67|51.02|49.93|49.97|51.05|51.4|51.21|51.31|50.22|50.64|50.04|49.71|50.87|51.19|50.6||49.85|50.03|49.75|49.74|49.92|47.35|48.2|47.01|48.31|47.83|47.97|48.72|49.39|50.2|50.4|50.35|48.7|48.42|49.3|47.32|47.34|47.29|46.73|45.33|43.42|45.1|44.92|42.55|45.82|44.79|44.45|45.06|45.81||44.02|43.54|43.6|42.65|42.84|42.71|42.08|41.28|40.45|38.9|39.33|40.71|40.45|42.03|41.33|41.43|42.22|43.44|43.7||43.02
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||87.18|87.77|87.7164|88.52|89.02||89.06|89.51|89.71|91.52|95.81|102.28|100.24|99.39|100.5225|100.1|88.24|87.91|89.21|87.85|87.723|89.0001|89.66|90.61|92.865|92.07||92.15|92.26|93.41|93.94|93.5|94.82|94.02|92.92|93.43|93.8|93.355|94.055|94.31|94.1|95.32|94.7471|93.5|93.91|95.46|95.93|96|96.94|97.55|96.22|95.71|96.25|96.32|95.1|94.73|94.37|95.95|95.26|94.2|92.11|91.65|89.65|89.1682|88.96|87.595|87.12|91|90.0514|89.15|88.94|88.66|87.24|86.12|84.93|85.95|86.19|86.17|84.73|88.23|89.51|89.41|87.97|88.54||89.3|89.41|88.87|88.49|89.3|88.61|88.46|88.05|88.47|88.71|88.3|88.2313|88.86|90.3669|89.5401|89.95|88.67|89.51|89.1|89.36|88.82|88.76|89.3|87.9|87.09|86.87|87.34|87.13|87.12|86.74|87.11|89.68|88.45|87.02|86.19|86.52|85.51|87.04|86.59|87.01|85.78|84.67|83.1|81.42||79.35|77.91|77.59|77.82|78.33|77.563|77.61|78.08|77.66|76.55|75.975|76.59|75.93|81.37|82.13|81.84|81.71|84.03|84|82.85|81.37|79.65|79.51|78.48||78.67|78.84|78.55|78.65|79.14|78.98|78.68|77.55|78.39|78.85|78.12|76.88|76.53|77.25|78.6|78.58|78.56|78.42|76.93|76.08|75.19|74.64|74.66|74.22|74.2|73.85|74.75|76.53|78.65|78.34|77.86|76.83|76.51|75.9|75.2|74.9|74.15|73.45|73.16|72.06||70.33|69.91|69.95|70.17|68.28|66.76|66.74|66.33|65.86|65.95|66.09|66.16|66.68|66.9|66.45|65.43|71.5|72|70.1|67.31|65.31|66.2|66|64.77|64.5|64.58|64.08|64.05|62.28|61.08|61.66|61.36|62.1||62.31|62.28|62.93|62.91|62.84|63.28|62.25|61.98|61.8|60.74|60.2|61.17|61.37|60.84|59.77|59.74|60.92|61.15|61.1||61.21
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||134.3902|134.02|133.62|132.64|130.81||131.11|129.7|129.56|124.78|129.57|132.31|129.6|130.32|128.17|127.99|129.08|132.14|135.235|134.395|131.42|130.02|129.45|130.13|133.165|130.1||131.57|134.46|132.91|132.01|132.3|132.5|134.5|134.64|134.42|134.84|133.255|132.92|134.13|134.88|133.88|133.3|132.927|135.29|137.05|135|132.93|133.82|133.11|133.97|133.75|132.86|132.1|132.6641|133.34|136.63|134.51|137.8|138|138.615|142.09|138.58|138.21|138.5|136.11|137.37|141.14|141.78|141.62|141.83|141.35|139.03|137.95|138.1|140.45|143.3|145.73|147.88|150.72|151.68|151.29|150.22|151.24||151.88|152.65|150.6|151.03|151.13|149.96|148.83|147.07|146.925|146.49|145.26|143.69|145|144.51|144.14|145.35|144.445|144.07|142.22|140.17|139.08|137.74|138.05|138.06|138.85|140.3|139|136.86|132.04|132.94|131.26|130.71|132.41|132.02|130.65|134.6|136.26|137.06|137.25|136.68|137.44|135.1|135.09|134.45||135.23|135.07|134.34|134.635|134.04|133.96|133.66|134.12|134.65|134.18|131.66|133.36|138.26|138.54|138.44|142.48|142.56|142.92|143.47|144.09|145.95|145.33|145.61|148.89||148.07|148.37|147.55|148.86|150.55|149.61|149.26|149.38|152.03|153.89|153.72|150.38|151.34|153.27|154.06|151.72|151.21|150.58|149.6|147.89|147.25|146.51|144.94|141.2|141.88|140.69|140.55|140.74|139.89|139.25|138.88|137.91|136.27|136.52|138|135.61|135.39|138.01|136.79|136.54||133.45|133.79|135.07|134.49|133.28|129.31|129.05|128.35|127.06|130.6|133.99|133.49|131.79|132.92|136.99|139.21|139.8|137.26|134.94|132.16|131.75|135.53|135.2|133.25|131.5|132.81|131.62|132.86|133.06|132.23|132.41|131.94|131.5||131.04|130.37|132.52|131.67|132.65|132.15|132.23|134.41|135.08|132.7|128.94|129.12|135.03|139.82|140.01|139|139.98|138.71|139.5||140.23
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||314.6112|314.695|317.39|316.28|311.86||306.81|304.1|299.105|289.77|302.14|311.93|307.2|309.62|313.87|317.793|313.34|313.34|313.55|307.1131|299.79|294.88|293.06|299.92|304.865|307.03||324.78|325.44|326.48|329.73|327.62|328.08|328.86|327.8|326.735|324.3|324.76|327.8838|326.61|322.375|318.6757|298.17|300.91|295.97|296.25|297.94|297.67|302.58|297.86|298.86|296.65|295.09|294.19|293.64|296.4569|288.2558|283|283.89|287.15|287.68|288.97|284.7|288.08|286.66|280.745|279.46|285.47|284.85|288.4122|287.7|286.96|281.72|279.35|279.12|284.89|286.945|285.2|284.83|284.16|283.4|284.38|283.14|288.16||289.25|293.68|291.26|296.29|300.98|304.23|301.5258|298|295.08|288.74|285.5|285.77|292.7|293.64|291.26|290.2|294.22|294.47|295.69|294.39|292.85|298.84|303.34|301.33|305.31|308|306.79|305.62|306.72|305.83|303.54|301.95|300.52|289.36|286.23|299.5|304.24|305.05|309.26|308.73|310.355|301.49|303.29|301.73||305.88|306.01|302.31|302.43|297.39|299.83|294.76|290.58|285.23|282.56|280.5|281.98|292|294.48|295.14|300.69|302.13|305|305.19|305.03|306.51|306.09|309.71|310.36||306.49|307.76|302.22|304.15|303.5|304.59|302.72|301|311.05|314.07|316.77|304.65|304|307.6|315.87|310|311.42|310.15|305.48|309.55|309.77|309.26|318|317.32|317.44|315.08|313.67|309.63|308.45|315.52|317.6|315.25|316.5|314.4|319.88|315.41|313.8|313.85|316.07|316.83||313.68|314.34|316.19|316.3|313.33|302.73|307.83|303.71|306.57|307.07|314.06|309.67|309.6|310|308.27|305.54|296.55|295.46|297.65|288.81|288.12|295.62|295.09|291.61|284.11|287.79|285.29|276.74|278.12|269.38|266.26|271.65|274.21||271.77|266.72|269.92|269.89|275.58|274.55|268.98|267.38|267.48|263.59|260.43|255.79|247.41|266.32|265.32|271.68|278.68|286.19|287.42||282.33
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||29.34|29.71|29.62|29.3|28.8074||28.72|27.97|27.23|26.51|27.6|27.89|28.21|28.08|27.88|28.42|28.835|29.04|29.59|29.18|28.98|28.91|29.94|31.19|31.67|31.04||31.93|32.58|32.89|33.12|33.25|33.24|33.41|33.57|33.57|33.12|33.26|32.81|33.22|33.24|32.94|32.72|32.54|31.27|30.71|30.2875|30.21|30.84|31.2|31.72|31.49|31.76|31.59|31.51|32.15|32.22|31.34|32.31|32.58|32.445|32.41|31.26|31.42|31.02|29.9441|30.05|30.235|30.14|30.6|30.18|30.38|30.22|30.01|29.72|30.84|31.08|31.01|31.23|31.84|31.99|31.29|31.04|30.27||30.94|30.515|29.91|30.21|30|29.31|29.1|29.27|29.43|28.97|29.35|28.96|29.3|29.17|29.43|29.51|29.32|29.01|28.81|29.14|29.229|28.68|30.02|30.22|30.79|30.61|30.65|30.1|29.88|29.97|29.59|29.62|30.3|29.75|29.5|29.68|30.02|30.3|29.86|30.28|30.15|29.16|29.96|30||30.21|30.4|30.03|30.08|29.77|30.18|30.24|30.5|34.59|34.51|34.21|35.05|35.41|35.39|34.72|35.92|35.11|34.94|33.51|33.57|34|33.14|33.1|32.475||32|33.17|33.55|33.38|33.88|34.69|35.25|34.99|35.49|35.17|35.02|34.75|34.68|34.89|35.5|35.94|35.26|34.3|33.1|32.16|32|32.16|32.36|32.62|32.95|32.84|32.53|32.23|31.71|31.71|32|31.74|32.28|32.43|32.49|31.87|31.36|31.38|32.24|31.68||31.24|31.91|32.32|32.04|31.72|30.1|30.45|31.19|31.41|31.5|32.28|31.84|31.62|31.525|31.34|31.21|31.75|31.18|30.8|29.56|28.86|29.23|31.78|31.8|30.27|30.28|31.62|31.44|31.27|30.52|30.4|31.26|32.34||33.06|32.69|32.26|32.42|31.6044|31.5|31.49|30.82|31.49|31.065|30.97|32.34|32.71|32.75|31.93|30.91|31.16|30.72|30.405||31.51
00390|32370|/equities/pentair|SnP500/R1000VALUE||72.15|72.25|72.74|72.15|71.28||70.34|68.95|69.55|68.01|69.87|71.8|72.02|71.63|73.56|73.52|73.37|73.74|74.39|73.06|71.43|72.39|72.2|73.37|75.63|74.79||76.78|77.14|77.72|77.64|77.44|76.69|76.4|75.81|73.75|73.68|73.69|74.06|73.69|74.26|73.5501|72.05|73.5788|73.69|73.46|73.54|72.89|73.98|75.17|75.14|72.6|72.34|72.52|71.21|71.825|70.01|69.35|69.59|70.01|70|72.22|70.72|70.96|71.52|71.99|72.61|74.22|74.22|76.77|76.36|75.69|75.04|74.13|74.25|75.99|77|75.86|75.43|75.1|76.19|75.93|75.9|76.43||77.305|77.87|76.71|76.88|76.67|76.435|75.22|78.34|78.23|78.22|78.27|77.03|77.76|78.06|78.925|79.34|78.76|77.21|76.93|76.65|76.23|76.17|76.28|74.14|73.86|72.37|71.26|70.96|67.31|68.17|67.91|68.03|69.24|67.57|66.67|68.86|69.535|69.67|69.63|68.49|69.07|67.65|67.6|66.81||67.71|67.69|66.7|66.49|66.1|66.29|65.38|65.79|65.51|64.54|62.23|64.5|66.29|66.08|66.21|66.42|67.06|68.85|68.16|69|67|69.09|69.95|69.58||68.79|68.94|68.18|68.17|67.95|67.68|66.96|65.72|67.11|67.46|67.74|65.53|65.56|67.21|68.25|66.69|66.54|66.01|64.71|64.53|64.13|64.22|63.39|63.47|63.86|63.62|63.3|63.44|62.95|63.68|62.75|62.27|62.24|62.05|62.24|60.51|60.55|61.05|62.22|62.19||61.67|62.13|61.9|61.94|61.13|58.77|59.65|58.78|59.58|60.11|60.76|60.91|60.61|58.68|59.27|59.29|58.82|59.01|57.96|55.62|55.45|57.44|57.14|56.39|55.56|55.78|55.3|54.64|55.31|55.26|53.73|54.12|53.6||53.15|53.48|54.25|54.8|54.96|53.81|53.51|53.36|53.87|53.73|53.53|55.61|55.02|56.13|57.01|56.51|56.88|57.92|57.89||56.55
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||17.61|17.66|17.81|17.74|17.3||17.35|16.945|16.72|16.195|16.745|17.505|17.16|17.02|16.99|17.45|17.44|17.55|17.525|17.27|16.87|16.66|16.63|16.9|17.5703|17.54||18.59|18.73|18.36|17.835|18.3|18.32|18.395|18.445|18.225|18.02|17.89|17.755|17.96|17.85|17.765|17.69|17.61|17.26|17.01|17.27|17.43|18.16|18.51|18.54|18.3|17.72|17.56|17.61|17.63|17.48|17.09|17.56|17.72|17.86|17.87|17.35|17.915|17.8|17.51|17.4|17.49|17.49|16.9|16.56|16.06|15.715|15.47|15.33|15.94|16|15.65|15.63|16.06|15.96|16.04|16.06|16.155||16.215|16.3061|16.22|16.21|16.225|16.3|16.29|16.15|15.97|15.87|15.56|15.52|15.85|15.87|16.06|16.31|16.515|16.235|16.09|15.97|15.945|15.63|15.62|15.38|15.63|15.59|15.72|15.7|15.52|15.39|15.19|15.19|15.6|15.21|15.18|15.99|16.21|16.17|16.4|16.35|16.36|16.03|16.54|16.63||17.17|17.19|17.07|17.15|17.21|17.43|17.1|17.21|17.18|16.95|16.75|17.36|17.88|17.91|17.86|18.18|18.11|18.54|18.47|18.73|18.84|19.04|18.87|18.92||18.54|18.64|18.33|18.29|18.77|18.84|18.66|18.54|19.1|19.17|19.01|18.2|18.25|18.65|18.86|18.34|18.46|18.275|17.9|18.1|18.105|18.41|18.17|18.02|17.97|17.26|17.34|17.18|17.36|17.75|17.85|17.63|17.91|17.81|17.99|17.84|17.58|17.83|17.7|17.91||17.6625|17.59|17.61|17.24|17.8|16.99|17.23|16.995|17.235|17.55|17.93|17.69|17.67|18|18.32|18.14|18.03|17.95|18.46|17.6258|17.62|18.2|18.04|18.07|17.57|18.44|18.57|17.96|17.12|15.37|15.19|15.43|15.22||15|14.81|14.98|14.74|14.47|14.445|14.2|13.68|13.68|13.36|13.59|13.89|14.11|14.27|13.85|13.8017|14.115|14.333|14.31||14.2
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||199.085|197.54|195.26|194.74|194.27||191.135|189.56|187.01|184.82|184.6|186.8838|183|181.805|187.09|185.68|187.01|185.15|183.565|174.67|176.725|178.64|179.02|181.71|180.99|178.005||176.5|176.58|181.36|188.12|184.57|184.46|182|182.4772|177.87|176.42|173.63|173.19|169.62|162.65|168.67|170|175.19|174.56|175.49|174.18|173.79|175.7|175.36|175.09|173.7|173.27|171.12|169.29|169.44|169.33|166.27|165.9|168.45|169.16|170.5|168.17|170.04|169.84|169.17|173.2|174.05|170.384|174.52|181.72|186.01|184.64|183.29|182.44|184.87|182.9|182.04|182.82|178.61|186.42|186.42|188|187.27||186.27|188.4|184.3|183.76|183.55|182.59|182.11|181.2602|180.75|181.28|180.45|179.28|181.02|180.72|181.67|181.665|179.07|178.06|183.13|184|183.22|184.215|183.87|184.04|181.39|177.73|174.68|170.01|168|161.03|160.76|157.44|153.63|154|152.32|152.0501|151.38|151.5|152.96|154.23|152.75|150.98|154.86|154.36||153.815|152.98|153.69|153.95|152.39|148.77|149.54|153.26|152.12|149.26|148.81|148.65|147.68|146.72|145.61|145.35|141.7|140.28|138.37|137.49|138.88|137.37|138.76|140.55||144.84|143.34|142.51|142.2|144.6|144.57|143.2|140.3|140.78|143.15|141.23|138.13|137.71|137.13|139.09|137.86|134.56|130.78|126.75|129.46|128.9|129.94|132.85|134.64|134.52|132.79|132.79|132.5|132.84|132.25|132.61|134.23|130.43|132.8|132.25|131.45|130.76|128.72|131.73|130.2||128.02|127.89|126.03|127.03|125.97|123.3|124.27|126.25|126.54|126.53|124.64|124.37|124.07|122.01|120.79|121.81|119.95|124.26|121.54|121.14|123.27|126.24|127.44|127.17|124.91|124.9|127.94|127.38|128.21|136.76|141.18|142.62|145.76||147.69|146.99|145.29|142.96|142.23|142.38|137.24|139.66|150.84|147.78|143.5|143.81|140.27|146.03|149.41|149.59|148.57|149.72|147.41||146.03
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||38.8|39.04|39.07|39.32|39.18||38.88|39.01|38.5|36.56|36.62|36.22|35.37|35.89|35.89|36.11|36.57|37.08|37.13|36.04|35.53|35.34|35.77|36.52|36.76|37.44||38.67|38.95|38.71|40.945|41.45|42.54|42.48|42.61|42.81|41.35|40.22|47.07|46.55|45.97|45.75|46.12|45.69|45.34|44.51|44.56|43.93|44.25|44.87|45.28|45.57|45.59|44.9|44.45|44.685|45.47|44.56|44.7|45.1|45.45|45.96|47.57|47.74|48.07|47.32|47.28|43.36|42.86|43.15|42.57|42.69|42.62|42.7|42.92|43.64|44.1|44.27|44.99|44.11|43.341|44.01|42.93|41.18||41.31|40.37|40.25|40.16|40.15|39.82|39.94|40.42|40.87|40.51|39.4|39.71|40.48|40.66|40.41|40.78|40.915|42.12|48.14|48.44|48.03|47.62|47.73|47.99|48.01|47.74|47.58|46.98|46.08|46.11|45.76|45.53|45.71|44.82|44.11|45.63|46.25|47.01|45.83|46.2|46.64|46.23|46.6|46.19||46.5|45.63|45.72|46.06|46.11|46.025|45.86|46.03|46.32|46.22|46.22|47.57|47.58|47.22|47.4|47.57|47.27|46.76|46.26|46.59|47.01|47.04|46.59|46.15||45.74|45.77|45.77|44.65|45.2|45.18|44.34|44.47|45.18|45.4|45.02|43.75|43.56|41.95|42.84|42.6|41.13|41.62|41.67|41.73|41.59|41.67|40.96|41.32|42.27|41.74|42.34|42.22|41.52|41.48|41.09|40.42|40.05|39.93|40.14|40.1|39.91|40.34|40.45|40.14||39.93|40.43|40.83|41.5|41.52|41.51|42.11|41.76|41.85|41.64|41.11|41.12|41.02|41.06|40.61|41.29|41|40.95|41.29|40.08|40.03|40.7|42.05|41.56|38.2|40.52|41.35|40.92|41.53|41.77|42.15|43.32|44.24||44.5|44.53|43.69|43.39|43.02|42.8|42.8|41.61|42.24|42.35|42.43|43.47|43.97|44.16|42.76|42.62|42.94|43.1|43.35||43.5
00394|7989|/equities/pfizer|SnP500/R1000VALUE||58.44|57.53|57.07|57.08|58.231||58.31|58.22|57.16|59.83|58.7|57.75|55.89|54.316|53.44|51.11|51.51|51.03|50.4|51.25|53.102|52.77|51.86|51.91|52.11|53.25||50.705|50.3|50.38|50.68|50.61|49.685|48.89|49.37|49.57|48.733|47.4|47.15|47.6|46.55|43.305|44.48|43.05|43.44|42.855|42.94|42.68|42.92|42.57|42.63|42.43|42.1|41.5418|41.04|41.38|41.515|40.94|41.66|42.01|42.34|42.21|41.69|42.28|42.21|41.7|42.97|43.08|42.43|43.51|43.81|44.15|43.83|43.85|43.39|43.31|44.03|44.47|44.545|44.2|45.51|45.85|46.25|46.54||46.3431|46.13|45.42|45.9318|46.16|46.53|47.3|46.93|48.24|49.6|48.66|48.26|49.17|48.71|47.51|47.32|46.34|46.26|45.91|45.15|44.63|44.71|45.02|44.07|43.27|42.69|42.63|42.3|41.58|41.4|41.42|40.9|40.52|40.2|39.68|39.93|39.87|39.66|39.54|39.65|39.46|38.94|38.97|39.05||39.38|39.11|38.82|38.99|38.91|38.89|39.09|38.98|39.27|38.88|38.7|39.08|39.28|39.39|39.38|39.95|39.89|38.98|38.48|38.97|39.02|38.63|38.54|38.48||38.68|38.6|38.78|39.24|39.77|39.91|39.72|39.43|39.83|40.01|39.92|39.5|39.3|39.23|39.78|39.05|37.96|38.93|39.43|38.96|38.49|38.3|38.52|38.35|38.49|38.43|38.52|39.13|38.75|38.33|37.81|37.26|36.96|36.89|36.33|35.9|35.87|35.76|36|36.1||36.02|36.04|36.02|35.9|35.64|35.25|35.37|35.32|35.36|35.47|35.52|35.12|35.31|34.96|34.51|34.66|34.52|34.44|34.33|33.95|33.84|33.44|33.5|33.51|33.36|33.54|33.67|33.68|34.04|34.4|34.52|34.46|34.56||34.36|34.28|34.7|34.76|34.74|34.78|34.7|34.78|34.27|35.72|35.62|35.84|36.17|37.16|36.32|36.25|36.15|36.46|36.62||36.4
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||12.01|11.92|11.905|11.92|11.865||11.92|11.92|12.035|11.73|11.99|12.22|12.02|12.045|12.19|12.26|12.48|12.41|12.37|11.87|11.59|11.67|11.73|11.85|12.12|11.88||12.21|12.05|12.21|12.03|11.97|12.205|12.2106|12.235|12.04|12.17|11.95|11.75|11.47|11.645|11.575|11.31|11.3|11.165|11.53|11.41|11.51|11.55|11.59|11.6|11.41|11.145|11|10.9|10.82|10.48|10.23|10.09|9.97|10.46|10.17|9.64|9.77|9.6|9.53|9.49|9.46|9.725|9.84|9.815|9.84|9.84|9.55|9.445|9.57|9.51|9.72|9.6|9.38|9.23|9.25|9.31|9.18||9.08|9.115|9.11|8.96|9.001|8.98|9.0748|9.125|9.14|9.085|8.84|8.75|8.96|8.98|9.07|9.065|9.005|8.97|8.63|8.3|8.24|8.29|8.49|8.77|8.77|8.74|8.97|8.99|8.61|8.49|9.11|9.24|9.39|9.16|9.15|9.79|9.78|9.82|9.95|10.12|10.18|10.1|10.32|10.31||10.305|10.09|10.11|10.07|10|9.995|9.99|10.02|10.09|9.97|10.12|10.11|10.21|10.46|10.49|10.38|10.3|10.19|10.22|10.25|10.33|10.13|10.12|9.94||9.94|9.9|9.94|10.03|10.3|10.23|10.32|10.33|10.53|10.73|10.65|10.47|10.47|10.68|10.86|10.83|10.79|10.97|11.07|11.17|10.72|10.37|10.58|10.62|10.8|10.81|10.97|10.99|11.06|11.16|11.57|11.68|11.61|11.26|11.48|11.29|11.26|11.27|11.32|11.56||11.41|11.55|11.41|11.51|11.78|11.29|10.92|10.89|11.03|11.19|11.26|11.68|11.57|11.57|11.4|11.38|11.37|11.11|10.81|10.32|10.52|10.7|10.76|10.64|10.51|10.71|11.24|11.1|11.26|11.57|11.46|11.57|11.66||11.78|11.81|11.81|11.66|11.73|11.83|11.71|11.7|11.43|11.18|11.32|10.79|10.62|10.93|11.34|11.54|11.93|11.94|11.95||11.9
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||94.05|94.21|93.75|93.29|92.61||92.64|91.4163|92.88|91.77|92.95|92.75|91.8065|90.75|89.67|89.85|89.21|89.55|90.27|90.0101|87.95|87.32|86.66|85.64|86.72|88.03||89.61|89.36|89.095|89.47|90.98|92.85|92.98|94.83|94.72|94.41|93.86|92.58|92.79|94.13|93.31|93.52|92.9|93.4|94.31|94.45|94.732|95.625|96.2|96.22|96.165|95.7|95.71|96.55|98.06|97.79|95.2|95.346|94.85|95.18|95.435|95.11|95.77|95.4148|94.83|94.37|98.32|98.121|101.62|101.1|100.5|100.31|100.29|99.83|101.75|102.04|101.95|101.77|102.08|103.01|102.23|102.35|105.0902||104.975|103.895|102.28|102.69|101.8|101.345|100.81|100.26|99.652|100.77|100.86|100.01|100.85|101.7529|101.41|100.03|99.275|99.72|99.145|98.58|98.98|99.2|99.1|99.6277|99.81|99.515|99.2|98.85|98.89|98.14|97.34|95.7|95.21|93.94|96.68|98.83|99|97.85|97.52|98.23|98.93|98.11|98.34|98.2||99.72|99.16|98.15|97.505|98.48|98.71|97.915|99.97|99.84|99.725|98.21|99.7|99.53|100.045|98.78|97.81|96.81|96.24|96.21|97.8|97.47|96.08|96.41|96.53||96.38|96.31|96.85|96.7|97.26|96.7|96.11|95.84|97.08|97.51|97.64|95.83|96.08|96.57|97.58|96.38|95.67|94.6|94.59|95.15|94.4|93.81|94.06|94.15|94.01|93.38|93.76|93.97|90.21|91.46|91.95|91.4|90.43|89.99|90.83|89.57|88.3|87.74|87.67|88.52||87.33|88.56|89.03|89.77|88.39|87.75|87.73|87.78|88.18|88.57|88.84|88.11|87.06|87.16|86.85|86.06|85.88|86.23|85.89|84.6|84.3|84.72|84.68|84.47|83.98|86.39|86|86.16|84.74|85.36|86|85.62|85.32||85.06|84.97|85.04|85.57|84.15|83.48|80.02|78.91|79.21|78.34|79.54|79.72|79.44|81.15|80.04|80.52|81.1|81.01|80.81||79.84
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||72.0505|72.38|72.79|72.96|70.66||71.85|71.48|70.24|68.57|69.53|70.8001|69.2386|69.32|69.51|71.3157|71.26|71.71|72|69.5414|69.47|67.93|68.63|68.01|69.02|67.08||73.14|72.84|69.57|69.51|73|74.475|76.6|77.26|76.56|77.175|77.11|77.27|77.42|76.6|76.31|76.99|77.55|75.3|74.07|76|77.13|81.9626|82.8306|81.52|81.86|81.8806|81.06|80.4|81.19|81.731|80.56|81.8125|82.01|79.64|78.45|76.27|75.67|72.29|70.09|69.09|69.69|70.77|69.08|67.4|66.88|65.4366|63.56|63.19|65.26|65.14|65.47|64.95|66.71|66.15|66.05|66.94|68.72||69.045|69.665|68.91|70.68|71.55|71.24|70.46|70.34|69.16|67.55|64.45|65.35|68.045|69.44|71.505|73.785|73.4|73.44|73.11|72.67|73.39|72.14|71.61|73.1201|73.26|72.97|74.66|73.8|72.8|73.03|71.41|71.38|72.38|69.73|70.07|74.215|76.81|78.32|81.09|81|80.72|79.75|81.12|84.05||86.3508|86.09|85.08|84.69|85|88.55|88.09|88.19|85.9|84.945|84.1|86.01|89.77|91.17|90.44|90.91|90.68|92.44|90.26|91.62|89.52|88.39|86.1|85.9||83.64|83.51|83.05|83.14|84.22|84.23|83.96|83.83|86.59|86.75|85.23|83.24|83.53|82.65|85.55|84.26|84.11|82.78|82.23|81.99|79.9|80.38|78.4|76.4|76.25|74.98|74.92|74.33|74.6|77.46|78.15|78.25|78.21|76.66|77.46|78.1|77.66|79.11|80.52|81.18||80.52|81.27|81.6|81.32|82.57|79.13|80.33|77.72|80.36|80.61|81.3|83.65|84.58|86.86|87.49|87.55|84.9|85.33|87.25|84.11|82.79|82.81|82.19|84.1|80.16|84.21|85.53|82.39|81.16|79.51|78.91|78.23|78.1||76.24|74.85|74.45|73.84|72.55|71.35|70.74|68.66|67.61|65.38|67.39|70.56|69.7|71.26|71.03|71.15|72.63|73.94|72.08||70.93
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||70.315|69.855|69.58|68.7488|68.47||68.56|67.68|66.78|66.39|67.44|67.56|67.225|67|66.1271|66.11|65.88|66.42|65.7|66.235|64.74|64.2844|64.03|64.37|65.11|65.01||66.63|66.92|66.44|65.75|65.12|65.78|65.98|65.47|64.74|64.17|63.05|63.235|62.91|62.9|62.78|64.03|64.25|64.26|64.44|65.53|67.13|66.69|66.51|66.6|67.3|67.37|66.67|66|67.64|66.25|65.2|66.48|66.5|65.94|68.08|72.07|72.55|72.23|71.98|72.2|71.4|71.5|72.16|72.52|72.55|72.78|73.39|72.94|73.18|73.12|73.2|73|74.68|74.5|75.49|75.3|75.72||77.11|77.61|77.07|75.74|76.43|77.05|76.5|76.99|77.73|78.8|78.575|79.95|79.13|79.34|79.68|79.51|79.61|80.17|79.68|79.62|79.24|76.73|77.07|80.13|82.89|83.31|85.04|84.5|84.54|84.31|83.52|82.77|83.55|84.37|83.41|84.55|83.69|82.86|82.8|83.17|82.93|82.82|83.09|81.56||82.45|81.8|81.28|81.22|82.5|81.42|80.64|81.14|82.26|81.49|80.68|84.46|85.91|87.35|87.29|87.42|87.21|86.77|86.31|86.75|86.75|85.06|84.11|84.14||84.28|83.94|85.5|85.63|85.61|85.16|85.3|84.29|84.82|85.29|85.5|83.43|83.54|85.65|86.23|85.2|84.02|82.5|83.84|83.49|82.78|81.73|81.1|81.86|83.1|83.7|84.35|84.63|84.22|83.89|84.48|83.39|82.62|81.99|81.7|81.52|81.73|82.04|82.15|81.8||80.61|80.4|79.58|80.04|79.51|78.86|79.41|79.29|79.18|78.67|78.24|79.08|78.65|78.35|76.76|76.77|76.9|77.12|76.3|74.84|72.95|72.07|72.05|70.86|69.89|72.1|72.53|74.25|73.11|76.15|77.01|75.88|75.37||75.87|76.32|76.41|76.03|76.3|76.86|76.25|75.91|76.19|75.05|74.73|76.17|75.05|77.02|76.62|76.46|76.37|76.77|77.65||76.15
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||180.42|181.22|182.19|182.4|177.12||180.01|175.8|174.4399|166.97|171.29|175.9|171.19|176.51|176.79|179.79|181.94|184.13|182.96|176.31|175.11|170.87|174.25|176.81|182.15|177.44||187.22|183.24|175.58|173.88|178.332|179.25|180.24|179.5|180.76|182.8|180.5|182.05|185.79|184.35|182.28|184.7501|188.16|188.9061|186.01|187.4|188.27|190.89|191.48|187.01|185.88|188.29|189.1|189.16|190|190.78|186.5001|189.85|192.99|186.52|180.1|176.92|179.45|176.545|167.55|166.4401|165.9214|167.56|164.33|157|150.3876|149.34|146.91|146.395|155.71|156.0943|155.785|152.095|153.21|150.28|143.63|145.19|146.47||148.08|147.98|146.94|147.25|150.22|149.02|146.345|147.02|145.7746|144.6615|138.57|137.54|142.17|143.11|147.24|151.48|152.39|150.01|148.11|147.16|151.46|149.43|148.76|140.8|141.48|143.285|145|141.43|141.09|141.745|140.33|141.9|141|135|133.73|140.44|146.3|151.56|155.9|154.37|157.45|154.63|156.56|160.61||164.49|165.66|160.26|158.12|159.1|164.01|162.55|163.54|159.41|157.17|153.42|155.43|160.07|161.21|161.85|162.45|161.91|166.5|167.04|169.3|168.18|164.79|159.82|154.75||151.06|149.07|148|147.8|150.14|150.69|148|150.95|157.41|154.8|153.88|149.64|155.06|152.71|167.45|161.33|159.33|156.66|155.73|155.54|153.53|156.61|152.19|148.16|146.01|144.37|145.25|141.35|143.37|147.56|148.01|150.22|146.5|145.1|143.95|145.52|148.75|151.28|150.58|151.5||158.5|157.82|158.28|158.91|161.2|155.82|160.08|153.12|158.18|157.9|160.63|162.4|161.66|163.72|164|159.45|152.03|156.83|160.51|159.61|152.72|151.24|147.32|146.83|141.28|148.14|142.63|133.4|134.64|131.81|131.76|134.35|135.15||127.81|127.13|129.28|128.6|128.45|126.86|123.28|119.25|119.39|119.06|119.84|115.14|117.06|123.57|125.68|125.76|126.93|130.92|128.27||126.31
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||200.34|200.83|200.41|200.19|197.9||197.87|195.795|194.26|189.26|195.04|199.91|196.08|196.66|195.94|199.5994|199.75|200.49|201.04|198.03|196.07|197.01|195.32|196.06|199.57|196.88||207.25|205|200.7924|195.78|200.58|201.44|203.78|203.23|202.2|205.03|205.15|205.205|206.63|205.7175|206|208.73|208.9|209.745|210.41|212.33|212.77|215.37|215.51|213.86|210.59|205.55|201.26|197.62|195.38|200.2601|198.245|200.02|200.93|200.71|201.18|196.8|198.16|196.43|193.94|195.45|196.9|197.06|197.25|193.51|189.44|185.895|183.95|181.68|188.31|189.14|187.43|186.02|192.66|191.33|191.18|190.42|191.92||190.63|189.22|188.18|189.6625|190.1|191.12|190.63|188.45|187.11|186.825|183.58|183.04|185.41|184.94|186.434|189.84|192.96|190.26|188.85|188.2|188.97|185.78|183.5|180.43|181.31|181.71|183.48|182.4|180.87|183.15|181.98|180.66|183.54|177.21|176.43|182.805|185.7599|185.58|188|185.87|185.97|181.84|185.65|185.74||191.06|190.51|189.57|189.56|189.99|188.9001|185.19|184.1|181.67|179.7405|177.685|181.8|186.16|186.84|185.89|187.79|188.67|190.61|189.55|192.7|193.31|194.04|193.89|194.61||192.11|192.54|190.45|191.45|192.89|191.31|189.87|188.68|193.77|197.41|196.25|189.71|189.64|193.22|198.43|193.94|193.13|191.44|186.08|186.72|186.75|187.09|183.95|179.5|179|173.53|173.09|170.14|170.96|176.94|176.62|172.12|176.71|177.11|179.77|178.3|174.5|176.61|175.96|177.84||174.38|174.64|175.78|173.2|177.09|169.61|170.24|168.44|169.59|174.17|178.99|176.62|173.74|176.6|178.93|175.04|173.15|172.04|177.08|169.64|169.08|173|171.84|169.71|168.28|173.2|173.67|170.16|169.6|167.07|164.46|166.68|162.75||159.33|157.71|157.91|156.62|156.69|155.88|153.33|149.9|147.56|143.69|142.97|145.48|141.6|147.82|146.87|151.33|152.99|154.66|154.21||154.37
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||170.41|170.96|170.65|169.95|167.54||166.31|163.4|161.34|158.25|164.45|166.62|161.94|162|162.14|162.87|163.175|163.56|165.69|162.275|158.45|154.23|153.4|153.83|156.22|153.11||158.04|159.79|161.22|160.385|162.03|163.41|162.93|160.2466|159.18|158.5|160.47|161.04|162.11|162.83|162.27|160.04|159.41|158.34|159.415|161.67|160.26|159.57|158.49|161.52|156.915|156.57|157.21|157.33|158.54|155.06|152.005|151|151.23|149.39|147.93|143.08|143.52|142.46|141.81|143|144.87|145.68|147.94|146.26|146.31|145.15|145.27|143.8001|146.35|149.05|149.95|149.97|151.62|153.01|148.92|148.61|149||155.35|157.705|156.52|158.6804|161.67|161.48|161.01|161.1|162.19|161.13|159.87|160.94|164.4|164.34|167.61|168.895|167.86|166.59|164.91|162.66|163.64|162.8|163.78|162.3|163|162.39|162.25|162.74|162.75|162.94|161.22|159.32|157.1|152.35|164.18|169.0562|169.83|168.87|169.52|169.26|169.91|168|168.59|166.9||168.66|169.25|167.72|167.98|165.51|166.68|168.42|169.49|170.89|169.15|167.86|168.92|174.27|174.49|174.07|176.61|176.5|176.73|177.24|179.33|180.72|178.83|178.9|179.67||178.55|179.42|178.16|178.92|178.33|178.39|176.49|173.95|177.11|177.53|177.21|173.61|173.42|176.41|179.22|177.88|177.91|176.39|171.98|172.11|170.12|171.54|171.88|171|172.74|171.22|171|169.22|168.3|165.9|166.91|151.62|150.26|149.24|150.16|148.6|146.73|146.82|152.28|151.45||148.96|149.9|152.54|154.16|151.93|147.39|147.49|146.79|146.68|147.28|145.74|144.5|142.57|142.69|144.07|145.82|146.36|145.74|142.41|138.1|135.08|139.57|137.96|136.03|133.68|133.96|135.39|132.1|134.18|135.91|134.67|134.75|136.4||136.78|137.03|136.96|137.1|139.61|138.17|139.13|139.32|138.29|134.92|133.78|139.07|136.44|140.65|135.17|137.56|142.61|142.77|144.96||146.43
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||29.82|29.76|29.73|29.49|29.27||29.31|29.26|29.28|29.035|29.38|29.27|28.84|28.665|28.57|28.57|28.405|29.12|29.08|28.875|28.35|28|27.87|27.75|28.19|28.15||28.56|28.41|28.11|27.97|28.17|28.44|28.685|28.6636|28.555|28.57|28.73|28.555|28.52|28.685|28.685|29.12|29.01|28.72|28.67|28.86|28.93|28.98|28.945|29|28.98|28.97|28.66|28.465|28.685|28.47|28.035|28.12|28.13|28.31|28.335|27.985|28.2|27.92|27.84|27.87|28.22|28.125|28.34|28.39|28.41|28.38|28.4|28.33|28.66|29.055|29.28|29.285|29.48|29.6|29.76|30.03|29.94||30.07|29.99|29.58|29.07|29.12|29.06|29.03|28.94|29.035|29.08|28.98|29.12|29.065|29.01|29.275|29.02|29.025|28.9037|28.91|28.895|28.83|28.5|28.16|28.26|28.37|28.265|28.5|28.36|28.19|28.2|28.05|27.91|28.09|27.99|27.74|28.17|28|27.75|27.9|28.12|28.125|27.92|27.8791|27.71||28.09|27.88|27.75|27.68|28.16|27.81|27.72|27.73|27.98|27.6699|27.59|28.465|28.66|29.105|29.13|29.01|28.96|28.42|28.75|29.01|28.95|28.81|28.82|28.88||28.98|29.03|29|29.1|29.43|29.31|29.29|28.89|29.19|29.13|29.14|28.5|28.6|29.17|29.34|28.67|28.43|28.66|28.96|29.1|28.99|29.05|28.8|28.86|29.09|28.86|28.94|29|28.73|28.77|28.96|28.72|28.6|28.42|28.65|28.54|28.65|28.77|28.55|28.7||28.48|28.76|28.89|28.86|28.74|28.24|28.38|28.43|28.82|29.08|28.6|28.01|27.96|27.77|27.35|27.18|27.07|27.21|28.27|27.7|27.36|26.87|26.77|26.52|26.15|26.95|27.3|27.43|27.35|27.58|27.76|27.82|27.83||27.84|27.79|27.89|27.74|27.7|27.84|27.61|27.66|27.84|27.57|27.57|27.77|27.78|27.84|27.55|27.53|27.47|27.82|28.12||27.99
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||71.94|72.04|71.35|72.23|71.1802||70.526|69.56|67.62|65.94|71.34|72.58|71.56|71.07|71.115|71.38|70.6|71.19|70.28|69.61|68.66|68|67.72|68.26|70.23|69.9||72.8727|71.99|70.76|69.52|70.7148|70.75|71.7|69.9|68.67|68.38|67.9|67.77|68.601|68.64|67.37|67.88|67.57|67.39|66.55|65.915|66.29|69.395|69.26|68.91|68.66|68.61|68.72|68.07|68.29|67.35|65.71|67.44|68.0802|68.04|67.76|65.66|64.94|64.94|64.22|64.01|64.91|65.45|65.11|64.18|63.08|62.27|61.04|60.97|64.66|65.41|65.1516|64.88|64.94|64.58|64.76|64.58|65.25||65.52|65.945|65.805|66.31|67.01|66.86|66.63|66.88|65.855|65.33|64.22|64.11|65.46|65.35|65.87|66.84|66.71|65.38|64.64|64.26|64.21|62.22|61.74|60.61|61.85|61.825|62.45|61.32|61.37|62.17|61.94|61.81|62.12|58.87|58.66|60.81|60.53|60.69|61.48|61.14|60.9|59.55|60.685|61.46||63.03|63.17|62.69|62.8|63.05|62.83|62.08|61.5|60.77|60.35|59.69|61.53|63.69|63.15|64.02|64.58|64.34|65.05|64.7|65.41|64.98|64.7235|65.3|65.94||64.34|64.78|63.9|63.94|65.35|64.89|64.46|63.63|65.64|65.91|65.54|63.27|63.22|64.55|66.75|63.61|64.975|64.39|63.52|64.02|63.32|63.51|63.05|62.3|62.24|61.805|61.37|61|61.04|62.79|63.12|62.72|61.845|61.93|61.79|61.39|61.09|61.53|61.19|61.15||59.58|59.9|59.94|59.18|59.6|57.47|57.86|57.74|58.94|59.2401|60.32|59.26|59.25|59.88|61.23|60.22|59.88|58.84|59|56.35|55.2711|57.68|57.5|57.45|55.5735|58.29|58.17|58.1|58|53.805|52.86|53.83|53.9||53.61|53.5375|53.82|53.75|52.96|52.48|51.23|50.39|50.25|49.17|48.88|51.87|50.86|52.34|52.39|52.55|52.78|53.555|53.3||52.49
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||102.63|102.96|103.42|103.255|101.375||101.07|100.09|100.67|99.28|99.73|101.16|97.74|96.7|94.63|94.74|94.11|94.88|96.3|95.96|94.17|93.36|93.11|92.44|93.4|94.06||93.98|92.09|90.48|89.66|89.86|90.7|93.83|93.71|95.3|94.89|95.24|94.725|95.54|94.59|94.13|93.81|94.21|93.08|94.67|94.42|94.2|96.14|95.21|94.68|93.295|92.815|90.6|89.94|89.88|89.35|89.5|89.97|91.07|90.32|91.07|90.68|90.48|89.92|89.68|90.35|89.73|89.88|90.65|91.3|91.48|91.82|92.03|91.14|92.171|92.54|92.62|92.91|92.97|92.35|93.19|94.05|94.13||95.5|95.98|95.19|96.05|96.04|96.02|95.75|96.15|96.275|97.24|95.945|95.3373|94.39|94.56|95.23|96.01|96.53|95.7789|96.3|96.71|95.4|94.165|95.26|95.03|94.95|94.85|94.88|94.51|94.01|94.31|93.45|92.92|93.95|94.04|93.66|92.9675|89.99|96.69|97.73|98.95|98.98|97.93|97.55|97.03||98.44|97.93|98.02|97.65|96.62|95.46|94.94|94.6|94.385|92.7|90.215|91.04|92.17|92.29|92.3|93.25|93.41|94.79|95.43|95.9|99.56|99.95|98.35|98.52||99.04|97.9|97.42|96.45|97.18|99.1|99|99.61|105.46|106.42|106.28|104.06|104.6|104.75|105.52|103.45|103.81|102.55|102.08|101.03|100.67|100.36|99.42|99.43|99.75|99.94|99.52|100|99.19|97.36|98.68|97.51|96.93|96.06|95.42|95.12|94.2|95.23|95.22|95.81||94.75|94.69|94.81|94.12|93.83|92.65|90.25|89.98|89.79|89.53|90.01|90.29|92.04|92.7|92.53|91.3|90.11|90.11|88.69|86.84|86.76|87.87|87.33|86.48|85.5|86.63|87.73|88|86.43|87.04|86.01|85.08|84.89||85.75|85.13|85.04|85.33|85.9|87.45|86.31|85.88|86.55|85.47|86.72|86.8|86.71|91.14|91.38|92.3|94.26|95.33|94.25||92.87
00405|7923|/equities/prologis|SnP500/R1000VALUE||167.59|166.69|165.56|164.02|162.61||160.275|160.51|160.09|159.21|160.8|161.86|159.1|157.15|157.31|157.115|156.87|158.42|156.47|154.76|152.25|151.66|150.12|150.69|150.445|149.77||151.73|149.645|149.45|148.92|149.505|146.05|148.84|148.12|147.55|147.52|147.86|147.81|145.86|146.43|146.9772|145.91|144.36|142|144.62|144.22|143.43|144.86|143.21|143.69|143.83|139.15|138.77|136.255|135.86|133.81|131.82|128.84|127.275|128.3|128.83|124.5|125.7708|125.26|124.21|125.36|125.89|123.9|126.09|127.46|128.83|128.9|128.81|127.7|129.77|131.62|132.06|131.72|132.6103|133.52|134.685|136.87|135.95||136.61|136.875|134.58|132.77|131.28|130.56|129.6675|129.685|130.66|133.13|131.98|131.88|131.96|133.03|132.01|129.9|128.56|128.43|128.75|129.12|128.8|128.81|128.495|128.12|128.11|127.89|127.36|127.17|127.31|127.02|126.67|126.31|126.44|126.95|125.79|126.88|126.02|125.37|125.06|125.94|122.94|122.5|121.82|120.26||120.08|119.16|119.44|121.44|120.61|120.59|120.48|121.03|121.7|119.5|119.42|121.2|121.36|123.06|124.42|123.9|123.42|123.17|122.75|122.39|121.47|121.11|119.98|117.51||117.25|116.71|117.37|116.75|117.6|116.97|115.25|113.58|113.39|113.8|113.94|112.04|112|113.32|115.81|114.89|113.04|112.47|114.72|115.64|115.32|115.26|114.84|114.77|114.71|114.14|113.68|114.55|111.51|110.69|112.12|110.01|109.52|109.64|108.34|108.32|108.23|108.69|107.92|107.77||105.86|105.2|105.77|104.99|104.08|102.42|103.54|103.15|100.04|100.31|99.67|100.71|102.39|100.42|98.62|97.72|97.6|97.22|95.92|94.14|95.06|95.93|97.57|99.31|99.01|100.76|102.95|104.04|103.5|105.18|104.92|104.9|105.1||106.75|106.99|107.29|106.05|105.91|105.85|106.04|104.61|105.4|102.25|100.82|101.66|101.81|103|101.14|100.01|98.98|97.11|96.95||95.25
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||108.06|108.53|109|108.33|107.5643||107.59|105.675|102.99|100.2|105.28|107.36|104.83|105.12|104.66|106.33|104.77|105.68|104.3|103.81|101.7|100.4|100.01|101.55|103.97|102.2181||108.75|108.2|105.75|105.67|108.5057|110.03|110.63|110.43|109.47|109.02|108.08|108.25|110.66|110.3|110.06|108.4|110.57|109.91|109.52|111.79|111.67|113.52|113.65|112.95|112.281|111.262|110.95|109.811|110.31|108.1|105.47|108.67|109.81|108.52|108.31|105.68|105.35|105.39|104.55|104.62|105.14|105.5|104.9|103.15|101.12|99.3701|97.28|97.05|102.77|103.395|103.8|103.31|104.11|103.7|104.07|103.98|104.51||104.32|104.43|104.57|105.28|105.38|105.675|105.31|105.55|104.45|104|103.37|102.92|104.97|105.27|105.66|107.57|107.24|105.59|104.441|103.6|103.49|101.08|99.14|98.75|99.96|100.05|101|99.34|98.89|100.17|99.09|99.05|99.83|95.13|94.51|98.43|98.6782|98.89|99.87|98.91|98.54|96.59|99.04|99.48||102.54|102.61|101.38|101.39|101.89|102.53|100.65|100.4|99.3661|98.57|97.38|99.97|103.34|104.02|103.66|105.05|104.88|106.08|106.09|107.73|107.32|107.27|107.62|107.37||104.92|105.6|103.61|104.2|105.5|106.06|104.84|103.64|106.51|106.67|106.01|102.68|102.93|103.95|105.88|103.85|103.42|101.63|100.18|100.58|99.95|100.06|99.66|98.53|98.35|96.53|96.3|95.41|95.27|98.34|97.85|96.74|95.39|94.2|94.51|93.48|92.18|93.05|92.46|92.54||90.81|91.06|91.03|90.1|90.62|87.84|88.74|88.03|90.32|90.73|92.89|91.83|90.81|91.95|93.11|91.72|91.15|90.27|91.41|87.32|86.41|88.38|88.84|88.08|85.47|87.72|85.82|85.12|83.72|82.58|81.11|82.31|81.31||80|80.75|81.14|80.44|79.32|79.55|80.94|79.83|79.4|77.27|77.72|79.92|78.96|81.1|80.59|81.45|82.82|83.61|83.64||82.17
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||66.02|65.8|65.6|65.12|64.49||64.395|63.91|63.85|62.68|63.89|65.28|64.5|64.335|63.59|63.675|63.33|63.68|63.52|63.67|62.42|62.45|62.4|62.38|63.48|63.37||64|63.43|62.75|62.44|62.07|62.23|62.68|62.18|61.58|61.74|62.17|61.621|62.09|63.46|62.99|62.68|63.44|63.45|63.52|63.84|63.96|63.88|63.435|63|62.97|62.55|62.01|61.34|61.36|60.11|59.22|59.01|58.97|59.81|60.3|59.635|60.69|60.35|60.37|60.87|60.31|60.199|60.79|60.265|60.595|60.92|61.43|61.46|61.88|62.46|62.345|62.085|61.99|62.1|63.24|62.75|62.84||64.12|64.36|63.93|63.74|64.03|63.79|63.78|63.45|63.57|64.28|63.99|63.5118|63.815|64.04|64.37|63.89|63.45|62.91|62.84|63.49|63.67|63.02|62.57|62.73|62.41|62|62.62|61.91|61.2|60.95|60.45|59.95|59.99|60.12|59.35|61.1|60.21|59.75|59.6|60|60.06|60.37|60|59.44||59.85|59.75|59.29|59.18|59.84|59.255|58.96|59.05|59.48|59.29|59.32|60.9|61.23|61.84|61.46|61.35|61.15|60.86|60.1|60.71|61.25|60.87|61.38|61.59||62.02|61.96|61.94|62.17|63.44|62.38|61.84|61.08|61.86|62.17|62.25|60.7|60.67|61.86|63.25|62.28|61.65|60.96|62.93|63.14|62.69|62.71|62|61.77|62.11|62.52|62.79|63.12|63.27|62.78|62.66|62.06|62.21|60.64|61.15|61.05|60.92|60.76|60.09|59.72||59.38|59.33|58.95|59.2|58.48|58.73|57.92|57.32|57.71|58.01|58.07|58.33|57.68|57.85|56.98|56.76|57.26|57.11|55.74|54.93|54|53.77|54.12|54.27|53.79|55.66|55.98|57.51|56.17|57.47|57.76|57.4|57.33||58.01|58.26|58.55|58.21|58.39|58.48|57.93|57.86|57.11|55.72|55.57|56.35|55.96|57.77|57.81|57.64|58.27|57.56|58.11||57.32
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||372.6|369.66|368.805|367.32|362.49||359.465|362.73|360.7|357.66|361.16|358.17|355.18|347.52|347.17|342.45|341.11|336.71|339.12|334.0143|331.4|328.01|325.41|325.98|327|327.02||329.88|327.76|328.51|331.72|330.335|323.635|326.73|325.9|325.49|325.13|325.08|322.8031|318.925|319.77|330.985|330.01|330.63|323.44|328.29|323.67|321.8|324.3|324.15|323.72|320.25|319.97|320.1|318.58|316.53|317.02|310.0201|303.15|298.2|299.125|300.29|293.47|294.875|295.69|293.775|296.395|299.01|292.32|296.66|302.385|304.88|307.43|311.83|308.56|310.25|315.94|317.48|314.94|321.04|322.51|323.69|325.83|324.18||325.63|327.2683|322.33|316.88|317.13|315.54|316.22|315.82|314.8647|320.975|320.32|319.92|317.84|316.29|314.15|313.2222|311.468|310.36|310.32|304.13|304.67|304.46|304.61|307.26|310.96|312.42|311.79|311.91|311.81|310.84|309.23|307.52|308.11|310.81|305.82|313.27|311.74|310.21|309.8|311.74|306.465|306.46|305|300.57||299.63|299.38|300.25|303.3|302.72|300.98|300.62|300.66|302.35|298.36|295.87|290.47|292.13|292.3|292.04|293.33|293.28|293.24|291.46|288.54|287.67|286.71|285.21|281.64||280.64|277.1|278.51|276.15|276.45|275.27|275.23|270.43|273.77|273.51|271.99|269.66|269.55|272.29|276.65|274.2|274|273.46|278.35|276.05|277.48|273.62|273.03|273.74|274.27|275.11|272.44|272.19|270.14|265.59|266.61|264.96|262.81|261.17|257.62|257.42|255.6|253.86|252|250.58||247.41|244.56|245.93|241.96|239.83|237.51|240.17|236.72|233|233.46|238.39|239.83|241.66|239.64|238.42|238.46|237.19|238.01|234.53|229.5|229.14|230.72|230.23|231.8|233.85|240.26|241.2|239.51|233.25|233.76|233.38|229.63|226.54||229.5|231.61|231.35|232.95|227.56|228.75|230.3|226.8|229.83|226.29|224.81|225.45|224.89|225.33|221.94|221.58|221.41|218.58|219.13||220.09
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||56.39|56.54|56.1|55.36|54.5075||54.58|52.93|51.4|50.86|52.36|53.84|53.77|53.232|54.65|55.42|55.0701|54.67|53.89|52.34|51.72|50.37|50.06|49.755|51.0301|50.86||52.3|51.86|51.6762|51.86|51.62|51.0698|50.475|50.45|50.75|50.68|50.54|50.62|49.83|49.43|48.75|47.54|47.35|47.71|47.99|48.23|48.74|47.87|49.3401|49.64|49.56|49.41|49.06|47.95|48.355|47.98|47.6|47.14|47.17|47.135|47.29|46.08|45.96|45.73|45.58|45.9|47.38|46.875|46.87|46.78|47.3|47.31|46.59|46.76|47.7|47.44|46.65|46.92|47.42|47.85|48.43|49.51|52.57||52.81|54.03|53.7|53.32|54.15|53.83|53.29|53.56|52.62|51.395|51.53|51.37|51.57|52.06|53.74|53.91|54.26|52.95|52.34|52.42|52.7202|53.14|53.29|54.45|54.79|54.5|53.28|52.46|51.6|53.17|52.79|51.4|52.27|50.75|50.01|50.89|50.97|51.58|51.33|52.54|52.81|52.47|54.09|53.17||54.96|54.45|54.2|54.53|53.48|53.15|52.75|53.16|53.75|53.55|52.99|52.85|53.07|53.45|53.09|54.06|53.66|55.61|56.56|56.18|55.76|55.62|56.8|57.64||57.4|57.39|56.61|56.37|55.94|55.74|55.36|54.28|56.03|56.61|58.1|55.67|55.16|59.15|61.62|59.85|60.03|60.35|59.67|59.65|58.26|58.71|57.1|56.36|54.11|53.05|52.44|52.41|51.55|53.17|53.54|53.39|53.43|52.96|53.52|52.63|52.85|53.25|53.44|53.06||52.55|52.27|51.06|51.43|50.14|47.31|48.2|47.96|48.22|47.85|47.93|48.17|48.94|47.67|46.19|47.83|47.12|47.08|46|42.92|42.31|44.24|45.02|45.4|43.83|43.53|44.45|44.09|45.43|45.8|45.31|45.42|46.45||48.18|49.27|48.3|48.22|48.02|46.81|45.66|45.55|44.28|43.12|43.09|42.59|46.24|47.33|48.55|46.97|46.78|44.22|42.81||42.15
00410|32533|/equities/pvh|SnP500/R1000VALUE||104.5|105.42|103.4|102.23|100.51||98.08|97.95|95.61|91.93|94.48|96.23|94.89|96.68|96.85|101.06|102.46|103.45|104.17|100.2|96.96|98.61|104.71|104.51|108.5506|104.48||115.35|117|116.66|116.85|120.32|121.022|120.64|119.705|120.22|121.35|120.295|121.32|122.08|121.81|118.62|113.34|112.29|109.81|108.47|109.04|109.09|111.67|111.74|110.42|111.58|109.37|108.59|107.51|109.69|108.45|105.8|104.05|104.12|103.93|106.13|102.7625|108.25|106.64|102.6|102.58|108.31|111.76|111.12|108.82|108.99|106.645|104.79|104.325|108.77|110|107.17|107.32|109.03|109.09|107.9222|107.22|111.73||114.37|118.37|117.46|103.6|106.53|105.6|104.3927|107.85|107.55|104.3101|102.35|102.95|104.6|105.42|112.62|113.18|112.58|109.99|107.7|107.7|109.73|106.55|105.65|104.38|104.18|102.98|102.91|99.98|101.22|101.81|100.98|100.1|100.63|92.79|92.47|96.71|99.14|103.17|103.73|105|104.99|99.32|102.21|104.91||108.34|108.09|104.36|104.83|106.13|108.5|106.5|105.5|102.35|102.37|101.42|103.18|106.11|106.8|108.43|109.27|108.53|110.58|109.59|110.56|106.67|107.3|108.64|113.21||112.77|114.8|110.42|110.03|108.05|108.59|106.34|110.59|115.46|111.79|108.46|105.87|105.44|110.04|114.82|114.58|114.75|116.48|114.46|113.66|111.87|113.38|110.69|107.86|107.49|106.26|106.72|101.29|99.57|103.34|105.35|106.38|107.01|107.26|110.02|104.48|101.17|102.56|103.27|100.99||99.68|100.1|97.35|97.44|99|91.49|95.6|93.76|101.8|102.44|104.9|102.2|104.21|105.84|105.82|103.92|103.28|103.94|105.3|97.44|96.67|101.71|99.57|100|96.48|99.58|97.18|93.9|93.42|91.34|89.33|93.03|95.76||95.37|94.52|93.14|93.58|94.34|93.4|88.1|85.43|83.54|78.76|84.41|86|84.56|91.21|92.88|96.83|98.51|97.69|96.61||98.25
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||155.31|155.738|155.9|153.63|151.7||151.11|149.85|147.925|144.15|144.69|143.885|145.49|152.2|154.57|156.435|158.85|158|154.16|147.8|147.815|142.17|145.96|145.39|146.91|146.77||147.45|147.7486|151.14|154.61|155|157.101|156.3|158.24|157.68|154.26|153.35|156.13|156.725|153.01|152.25|170.415|170.36|167.465|166.35|166.24|164.7|165.1|166.915|167.98|168.4|165.91|165.71|163.54|165.4|162.16|158.74|159.63|163.6|165.15|164.76|163.32|163.83|163.255|165.26|167.06|169.81|171.28|169.91|172.65|173.63|171.96|168.6|167.89|172.52|177.57|179.34|179.73|178.7701|179.08|178.365|176.29|181.59||185.28|185.14|185.95|187.25|190.01|185.93|184.5|184.7|183.5|180.81|180.105|177.6|179.54|181.64|185.62|186.71|186.33|187.3|190.33|191.49|194.03|193.36|193.44|189.47|191.01|186.74|190.97|187.27|183.27|190.92|190.41|190.15|190|185.63|182.5|187.5|189.18|192.25|190.73|191.69|187.85|185.33|189.5|192.62||193.34|192.31|193.44|188.58|184.19|182.81|179.58|176.63|175|174.21|173.16|179|180.16|181.61|182.53|182.25|180.8|181.49|182|182.34|182.42|180.62|182.12|181.69||182.35|176.97|177.91|179.46|177.25|175.39|174.64|165.33|170|167.45|167.28|165.26|164.67|164.51|166.8|182|180.27|180.115|177.285|183.04|187.32|195.01|195.62|197.06|193.62|189.06|185.86|181.46|183.27|186.62|191.71|190.57|189.06|189.25|189.2|188.3|192.61|192.65|192.6|194.5||185.4908|179.36|175.77|176.8|170.69|166.75|171.72|175.1|179.85|173.65|175.94|176.74|178.82|171.99|169.22|172.56|165.29|165.58|162.76|160.06|161.57|171.5|177.45|174.96|168.5|167.71|170.11|164.65|171.38|173.575|170.5|170.94|176.66||171.38|168.88|164.92|168.47|167.35|165.56|163.3|174.34|176.24|174.5|170.74|167.02|163.04|174.78|179.37|180.22|181.88|185.64|180.11||176.34
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||112.83|112.6|114.07|114.105|112.0618||111.51|110.125|108.37|105.22|107.38|110.55|108.6954|109.315|111.35|113.24|113.58|115.72|114.485|111.57|110.13|110.6|110.49|113.6|119.95|116||119.016|119.35|119.27|117.98|117.9|117.51|117.94|117.71|113.56|116.15|115.48|117.71|119.585|112.56|110.7965|115.1633|118.89|120.52|120.56|117.14|116.32|119.5355|117.7|116.59|113.15|112.36|111.97|111.5437|112.16|111.65|110.45|110.31|110.86|112.19|111.4401|108.56|111.69|112.88|113.35|113.82|114.53|114.101|116.735|117.27|116.3|115.77|113.86|114.07|116.35|116.605|115.05|114.36|114.42|114.4|113.92|114.79|113.46||113.32|108.72|100.6052|101.98|103|101.75|101.1372|99.05|97.53|96.57|95.18|94.91|94.57|92.86|96.32|97.05|97.385|94.1|91.2858|90.09|92.05|89.47|89.04|88.31|89.02|90.53|90.07|86.94|87.09|87.82|88.73|88.58|89.24|84.93|84.4|87.57|87.66|88.4|89.34|88.69|88.4|85.1|87.1|86.94||89.05|90.43|89.94|90.46|90.11|92.11|89.7148|89|87.3|86.78|85.231|87.11|90.47|91.16|91.17|91.4|91.42|92.78|92.5|91.68|91.97|91.25|92.94|96.12||94.53|95.18|93.37|92.8|92.22|91.9|89.86|90.03|93.11|95.8|96.2|93.69|94.51|97.28|100.12|97.32|96.31|96.77|95.3|97.05|96.38|97.38|97.7|97.02|97.35|95.53|94.85|93.37|92.17|95.21|94.63|93.73|93.32|92.67|92.74|91.4|90.11|90.43|91.8|90.17||88.11|86.66|84.14|84.08|83.71|80.39|82.13|81.61|83.87|83.83|85.7|86.94|86.95|87.34|87.15|85.82|82.69|83.05|82.85|78.79|79.04|82.58|83.56|85.22|82.65|83.43|78.37|74.84|76.06|76.42|73.9|76.02|77.34||76.56|76.12|76.15|76.1|76.08|74.8|73.71|74.06|73.56|70.47|69.84|71.6|70.38|74.74|74.41|76.64|77.35|78.12|76.62||74.8
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||170.38|170.2|168.65|168.81|167.825||166.18|166.77|166.47|168.425|170.7545|168.3|164.79|163.105|160|157.18|157.67|156.53|157.87|156.8089|154.68|150.92|148.71|148.36|153.12|151.53||149.34|148.65|147.44|147.99|146.19|147.495|146.29|146.39|148.51|143.58|142.07|140.43|139.3|139|142.98|142.59|144.05|145.6|145.43|144.26|143.89|144.25|143.56|143.98|140.55|146.545|144.5|141.46|142.08|140.745|139.61|140.01|139.665|141.531|143.16|139.68|141.04|140.18|141.91|145.25|146.16|144.925|149.6413|152.37|152.07|152.2401|154.16|153.3322|154.61|154.2701|153.99|154.08|152.23|154.77|156.9|155.165|153.69||154.06|153.8|151.91|150.08|148.855|148.385|148.88|148.67|148.45|150.16|151.55|149.251|148.92|150.7|148.25|148.16|146.67|148.19|147.02|146.86|146|145.04|145.11|143.515|141.08|140.89|139.91|139.03|138.3|137.82|137.53|132.1|135.1|135.83|134.12|133.3762|133.54|134.38|134.69|134.75|133.71|133.16|132.86|132.1||132.34|132.02|130.94|131.9|129.5|128.81|128.4|129|129.57|127.67|127.17|126.27|126.86|127.01|126.93|127.05|127.59|127.13|126.39|128.75|128.01|127.22|126.3|126.98||131.3|131.8|130.68|130.4|130.45|130.79|130.18|128.75|130.57|131.29|135.32|135.07|136.01|137.5|139.11|138.65|135.71|134.12|133.02|132.55|130.85|130.05|131.07|131.91|130.17|130.01|128.33|129.22|128.17|129.47|128.76|127.8|126.65|128.12|127.05|125.69|126.61|127.72|127.94|129.39||126.94|127.24|126.4|126.89|126.97|125.16|124.98|124.99|123.81|124.15|122.03|122.16|122.31|121.55|120.07|117.52|116.66|119.69|117.82|115.75|116.09|116.1|116.83|115.6|114.2|113.69|114.95|113.36|114.46|119.02|119.5|120.29|121.77||124.97|122.86|121.82|121.4|121.4|119.6|121.64|126|130.86|130.04|124.01|123.6|124.5|123.68|123.09|123.59|124.68|125.22|123.08||123.33
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||117.19|117.46|116.74|116.4796|112.74||110.93|111.19|109.97|106.98|111.58|113.905|112.43|111.645|118.42|120.95|122.37|123.04|123.885|117.95|114.57|115.995|116.3|114.15|116.1|114.01||118.8|122.99|121.16|121.15|124.4|124.62|124.5|124.27|123.95|124.78|125.22|127.105|126.76|125.71|123.27|117.95|116.76|127.795|124.35|122.49|121.76|123.7|122.94|120.95|119.01|118.22|118|115.39|117.8|116.28|114.37|111.27|110.8|112.21|116.75|114.1|117.57|114.76|109.88|110.99|116.6|117.07|117.1871|112.05|113.59|111.01|109.695|109.14|111.88|112.54|110.035|110.87|111.73|112.525|110.855|109.38|112.5||113.89|117.25|117.97|115.5|116.63|116.04|115.93|118.31|118.4|117.04|114.24|113.98|116.23|117.89|121.86|122.75|122.07|120.27|120.6|120.48|122.81|121.82|122.44|124.18|115.05|109.93|110.06|108.6|109.4|110.31|109.42|108.58|110.25|103.55|102.95|107.9766|110.04|113.5405|113.41|114.37|114.53|108.48|111.46|113.8||117|117.24|115.91|116.53|116.9|120.85|117.77|117.62|113.4|114.42|112.9001|115.29|118.37|118.86|119.69|119.53|118.87|120.96|119.53|119.95|118.15|119.95|121.13|123.45||123.39|123.18|122|119.76|119.19|119.23|118.29|129.94|136.41|134.72|131.95|128.84|127.6|131.9|137.57|133.31|132.84|134.01|134.22|133.91|131.74|130.38|131.32|125.58|125.49|123.53|122.99|118.4|117.57|121.46|123|125.38|124.42|122.89|126.83|124.01|121.37|122.92|122.53|119.2||118.83|120.3|117.05|116.57|118.19|110.83|113.89|112.44|120.05|120.63|120.7|118.3|118.69|122.37|122.03|119.99|121.82|124.68|123.06|116.17|117.41|121.54|119.54|118.71|114.3|117.58|116.06|114.46|112.48|109.31|108.59|109.77|110.05||110.14|111.73|109.77|109.07|108.58|105.09|100.34|103.66|101.72|100.53|99.92|101.08|100.2|106.15|105.77|105.46|105.3|106.36|106.15||109.66
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||17.51|18.25|18.805|18.84|18.245||18.2|18.39|18.04|17.25|17.95|18.2|17.56|17.93|18.44|18.28|18.51|18.4726|18.61|17.5|18.05|17.66|18.08|19|20.38|20.01||20.87|21.031|20.43|20.46|21.55|21.82|22.41|22.77|22.96|22.87|21.92|23.21|24.07|22.61|22.8|22.84|22.81|23.07|22.76|23.73|24.246|25.4216|25.28|23.875|23.21|23.54|23.16|23.36|23.425|23.39|22.25|22.4|22.89|23.07|22.37|22.325|23.45|23.5551|22.35|21.5826|21.16|21.51|21.07|19.5|18.807|18.6|17.94|18.34|18.81|19.05|18.98|18.16|17.65|17.22|16.88|17|16.555||16.52|15.67|14.37|14.48|14.58|14.07|13.59|12.75|12.72|12.69|12.59|12.37|13.06|13.405|13.36|13.69|14.22|14.21|14.48|14.34|14.68|14.61|14.41|14.28|14.63|14.68|14.5|14.72|14.4|15.52|14.52|14.82|14.96|14.26|14.15|14.74|15.29|15.78|16.67|16.36|16.32|15.7|15.16|15.44||16.27|16.61|16.44|15.95|15.91|16.13|15.66|15.07|14.4|13.6606|13.75|13.86|14.89|15.1|15.37|15.6|14.86|15.15|14.5|14.23|13.96|14.29|14.32|13.97||13.2|13.43|13.27|13.41|13.54|14.08|13.55|13.4|13.63|12.94|11.77|11.33|11.8|10.9|11.12|10.88|10.95|10.85|10.57|9.94|9.5|9.55|9.79|9.38|8.71|8.71|8.72|8.47|8.59|9.18|9.24|9.21|9.18|8.82|8.8|8.96|9.36|10|10.16|10.04||10.44|10.14|10.1|10.47|10.22|9.3|9.54|9.36|10.14|9.6|9.56|10.2|10.2|10.37|10.49|10.5|9.76|9.53|10.16|9.81|9.78|9.82|9.75|9.67|9.57|10.06|9.93|9.52|10.04|9.94|10.27|10.69|10.37||9.34|9.31|9.69|9.56|9.37|9.22|9.19|8.97|9.21|9.34|9.06|8.99|8.45|8.63|8.37|8.21|8.18|8.59|9.24||9.79
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||100.35|100.96|102.1|100.82|99.44||98.46|96.21|95.78|93.02|96.85|97.99|95.525|95.415|96.03|96.39|97.66|98.12|98.45|96.38|95|94.62|94.81|97.63|98.87|97.28||100.695|98.44|98.08|96.05|97.29|98.01|98.8352|98.66|98.86|99.41|99.43|99.08|99.84|99.86|99.77|100.65|98.98|98.73|98.36|98.03|99.87|102.05|101.49|100.67|97.33|100.12|99.81|99.875|98.42|97.03|95.445|96.085|96.51|95.12|95.59|92.25|93.125|93.07|92.1804|91.9175|92.59|92.78|93.72|91.1|87.98|86.51|85.46|85.9234|88.39|89.6|88.4467|89.1934|90.14|90.1367|91.3334|91.2934|92.2667||92.4767|93.16|92|92.9434|93.5867|93.16|92.5|91.8667|91.1734|90.9267|88.7534|87.9868|89.83|89.5934|90.2934|92.0734|91.96|90.69|90.02|88.4734|88.1|85.9613|85.34|84.64|86.7334|85.7534|86.1267|85.0134|85.06|85.4934|85.5067|85.44|85.94|82.0067|81.959|85.6267|86.5267|87.1867|88.5567|87.5|85.58|84.3634|86.135|85.98||87.4534|86.5834|85.6267|86.5067|85.4734|87.5567|86.26|85.14|84.32|83.58|82.5134|84.3067|85.6934|85.8734|85.6667|86.0534|85.7567|86.12|85.669|86.993|87.22|87.3217|87.72|87.94||86.5934|86.2667|87.27|87.82|88.8834|88.7934|87.1934|86|88.0134|87.7034|88.1334|85.66|85.92|88.3734|90.0134|89.2488|89.3867|87.8067|86.4|87.1867|86.2667|86.12|87.0067|86.1467|86.32|84.1134|83.86|83.7334|83.7|85.574|85.7734|85.3734|84.7734|84.0734|84.8667|83.6|83.02|84.36|84.3134|84.92||81.5867|81.4734|81.0734|80.0067|80.92|78.1801|79.04|77.8134|78.5667|78.46|79.7134|79.448|78.76|78.78|78.506|77.2267|77.5867|76.3988|78.2734|75.9067|76.2467|78.8467|78.7867|79.4|77.7534|79.7667|79.2|78.8334|78.2467|77.5067|76.5467|77.0334|76.4467||75.36|73.8|73.7667|72.6667|73.28|71.8267|70.4067|69.28|68.98|66.98|65.7334|64.2867|62.94|65.7|66.4|67.5067|68.2667|68.48|68.5477||67.6867
00417|8235|/equities/united-tech|SnP500/R1000VALUE||85.5|85.695|85.22|84.78|84.235||84.516|83.43|81.67|79.69|81.17|82.46|82.07|83.23|84.035|85.7001|85.52|85.8|84.05|81.67|80.12|79.51|79|80.28|82.52|81.415||86.68|86.74|85.68|85.06|86.34|87.19|88.81|88.84|88.62|88.69|90.14|89.97|90.31|89.06|87.76|86.95|87.195|87.96|88.51|88.74|88.69|87|90.7|91.18|90.58|90.08|90.45|89.32|89.67|89.11|88.32|89.16|89.84|89.74|89.75|87.45|87.73|86.43|86.14|85.86|86.69|86.47|87.23|86.355|85.51|83.61|82.67|81.52|82.37|83.88|82.83|82.26|82.76|82.8|82.73|82.2|82.36||83.5|84.1301|83.92|84.34|84.7|85.15|84.515|85|85|84.51|83|82.965|85.41|85.65|85.5698|87.1401|87.375|87.43|87.04|86.53|87.17|86.19|85.67|85.35|86.51|86.66|87.5|86.96|87.43|85.44|85.61|85.19|85.05|81.02|79.72|83.3|83.98|84.47|85.26|85.02|86.02|84.02|84.93|84.94||85.83|85.29|84.16|84.34|84.76|86.68|86.27|86.58|86.86|86.52|85.62|86.32|88|88.94|88.25|88.17|88.16|88.82|88.76|88.48|88.55|87.89|88.45|88.84||88.03|87.7|86|85.99|86|85.55|84.09|83.58|85.35|85.06|84.36|82.14|82.22|83.35|84.93|84.14|83.53|83.54|83.15|83.28|82.35|82.5|81.48|80.88|80.8|78.81|78.55|76.4|76.07|77.74|77.05|76.98|77.77|76.74|78.13|77.65|76.49|77.05|77.2|77.54||76.92|77.05|77.26|77.53|76.57|74.63|75.55|75.01|76.59|76.12|77.88|78.31|78|78.35|77.68|76.2|74.99|74.75|75.54|73.1|72.74|74.65|74.2|73.1|71.99|72.95|73.52|72.53|72.22|73.1|72.02|72.08|72.04||71.81|71.17|72.14|71.56|71.81|72|70.73|69.37|67.55|66.13|66.11|66.21|65.25|67.19|65.02|67.12|67.85|68.61|69.15||68.95
00418|39285|/equities/realty-income|SnP500/R1000VALUE||71.51|71.505|71.31|70.74|69.24||68.86|68.46|67.56|66.36|67.55|67.135|65.65|67.25|66.85|66.89|67.34|68.24|68.04|67.71|66.83|66.42|65.9|67.89|69.19|69.18||69.43|69.89|70.52|70.3|70.91|69.55|70.37|70.41|72.225|70.67|70.905|70.765|71.05|71.61|70.88|71.87|70.9|69.38|71.24|72.51|73.3|73.38|71.75|71.25|70.895|70.1|69.99|69.2|69.4721|68.4|67.735|67.61|67.02|67.09|67.7|65.73|65.82|65.54|64.98|64.86|65.2|64.91|65.67|66.225|67.72|67.425|67.25|66.94|67.57|68.015|67.99|67.66|68.25|67.91|69.64|70.9|70.74||71|71.89|71.25|71.57|71.33|71.18|70.61|70.26|70.63|71.025|70.85|71.11|71.56|71.64|71.94|71.04|70.3821|70.21|70|70.21|70.38|70.13|69.98|69.66|69.93|70.22|70.15|70.3|70.32|70.21|69.97|69.53|70.14|68.92|68.04|69.4523|68.85|68.38|68.08|68.47|67.91|67.51|67.59|67.05||67.11|65.75|66.63|67.69|67.51|67.063|66.89|67.23|67.47|66.99|66.83|67.84|68.44|69.6|70.16|69.97|70.62|70.61|70.42|70.34|69.85|69.92|69.2|68.34||68|68.03|68.68|67.83|66.76|66.51|65.41|64.5|65.05|65.19|64.91|64.62|64.52|65.76|67.5|67.31|67.01|66.73|68.7|68.63|67.82|68.98|68.5|68.79|69.09|68.92|68.96|68.44|67.21|66.59|66.82|65.71|65.27|65.22|64.71|64.97|65.32|64.95|64.63|64.52||63.64|63.42|63.73|63.45|63.41|62.41|62.88|62.3|61.43|61.53|62.92|63.45|63.29|62.72|61.44|60.65|60.68|60.01|59.69|58.27|58.7|60.3|59.71|60.45|60.2|61.07|61.93|61.51|61.1|61.03|60.84|61.09|61.28||62.1|62.39|61.95|60.9|60.78|60.99|60.46|59.65|59.8|58.84|58.9|60.16|60.11|60.28|59.63|58.75|58.18|58.02|57.78||57.39
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||74.79|73.9|73.3|73.27|72.41||72.44|72.85|70.5|68.83|71.005|71.23|70.13|71.62|71.77|72.51|72.69|73.88|73.35|72.66|70.95|68.81|68.63|68.76|70.14|69.94||72.98|73.43|73.525|72.99|74.29|72.86|73.87|74.22|74.33|73.69|73.61|73.08|73.06|75|73.6|72.29|71.64|69.59|69.93|69.57|70.06|70.35|69.7201|69.71|69.85|69.115|69.37|70.1|70.44|69.92|69.17|69.13|68.78|69.32|69.53|67.305|68.43|68.23|67.57|66.85|68.17|67.62|68.17|67.9|67.88|67.27|67.12|66.3|67.88|68.13|67.47|66.94|66.58|66.2|68.165|68.02|68.15||68.5|68.39|68.37|68.105|67.36|66.995|66.295|65.16|64.76|64.75|63.2|63.505|63.83|63.54|65.2|65.83|65.67|65.805|65.09|65.155|66.24|63.225|62.98|63.62|64.51|65.14|64.76|64.15|64.385|64.23|64.11|64.14|64.77|62.01|61.48|64.31|62.96|64.405|64.51|64.49|63.685|62.34|62.69|62.95||64.18|63.02|63.86|64.195|63.67|64.33|64.26|64.55|64.58|63.73|63.09|64.1|65.5|65.98|66.39|67.27|67.32|67.31|66.82|65.83|65.66|66.48|66.035|64.6||64.12|63.89|62.94|63.26|63.31|62.2|62.09|61.66|63.13|63.28|63.18|62.21|62.45|63.95|65.38|63.8|62.78|62.3|63.16|63.56|63.1|63.09|62.52|62.1|62.07|61.265|61.36|59.8|59.32|58.84|58.805|58.5|58|57.86|57.44|57.99|57.57|56.96|56.81|56.46||56.51|56.19|55.9999|56.11|56.83|54.51|55.1|54.63|55.14|55.9|57.28|57.88|57.75|57.69|58.1|58.86|58.01|57.56|57.38|55.35|55.28|53.78|53.83|55.29|53.8025|54.41|54.52|53.95|52.695|52.5999|52.59|51.94|51.96||50.53|49.99|49.6001|49|48.47|48.98|47.66|46.09|46.39|45.57|46.35|46.96|46.9|47.19|46.5|46.08|46.36|46.24|45.8||46.09
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||21.735|21.85|21.72|21.74|21.35||21.41|21.15|20.96|20.25|21.08|21.84|21.61|21.46|21.355|21.925|22.27|22.55|22.58|22.05|21.68|22.08|22.15|22.72|23.36|23.05||24.515|24.15|23.96|23.31|23.713|23.82|24.14|23.9|23.69|24.065|24.11|24.185|24.3|24.1746|24.04|23.675|23.93|23.87|23.67|23.42|23.36|24.015|24.055|23.5|23.135|22.62|22.52|22.34|22.12|21.78|21.22|21.66|21.82|21.7282|21.7199|21.26|21.73|21.7|21.25|21.3|21.505|21.505|20.86|20.3701|19.75|19.355|18.96|18.81|19.73|19.74|19.49|19.335|19.58|19.48|19.39|19.26|19.67||19.575|19.9001|20.002|20.29|20.325|20.56|20.435|20.595|20.365|20.1|19.55|19.43|19.745|19.7|20.09|20.43|20.41|20.05|19.78|19.63|19.7773|19.4|19.21|18.83|19.11|19.18|19.38|19.04|18.97|19.15|18.97|18.86|19.06|18.02|18.02|18.94|19.22|19.2|19.55|19.43|19.275|18.83|19.25|19.55||20.11|20.21|20.01|19.99|20.15|20.345|19.95|19.93|19.57|19.48|19.155|19.78|20.82|21.02|20.99|21.3|21.26|21.85|21.77|22.35|22.42|22.86|23.02|23.52||22.96|23.02|22.43|22.44|22.7|22.59|22.31|22.18|22.85|22.97|22.6|21.75|21.83|22.23|22.65|22.18|22.25|22.1|21.46|21.57|21.61|21.57|21.26|20.96|20.74|19.09|20.26|19.71|19.89|20.86|21.02|20.55|20.73|20.7|21.23|20.99|20.61|20.95|20.84|20.88||20.59|20.63|20.59|20.05|20.61|19.66|19.92|19.93|20.28|20.58|21.39|20.9|20.72|21.27|21.55|21.24|20.92|20.52|20.93|19.75|19.87|20.98|21.08|21.05|20.49|21.23|21.32|20.73|20.28|19.8|19.41|19.89|19.77||19.24|18.99|19.36|19.25|19|18.9|18.39|17.7|17.39|16.94|16.89|17.23|17.11|17.66|17.2|17.61|17.64|17.98|18.04||18.07
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||137.52|138.45|138|137.18|135.865||134.24|132.91|132.56|131.87|134.9|137.12|135.41|134.55|135.15|134.57|133.93|134.03|134.94|134.67|134.15|132.4|131.88|131.355|135.84|134.7||137.02|136.42|136.06|135.61|136.58|136.32|135.2|134.82|133.553|133.43|132.75|132.57|132.05|132.65|132.02|132.04|132.63|132.42|132.15|128.735|129.09|128.63|130.93|131.24|129.15|128.18|127.02|126.91|127.67|127.02|124.84|125.98|125.02|124.21|123.97|120.52|119.4|119.02|118.36|120.06|121.04|120.35|122.34|124.31|124.345|123.71|123.52|121.86|122.71|123.991|124.66|124.701|124.13|123.74|123.81|123|123.24||125.27|124.74|123.03|123.56|123.394|123.26|122.35|122.27|121.58|121.44|120.56|118.56|119.28|120.705|119.94|120.06|119.58|117.6|117.24|117.66|117.88|117.73|118.81|117.78|117.05|115.36|115.48|115.13|115.56|115.49|115.03|114.27|114.8|113.98|112.62|114.63|113.27|112.75|112.51|112.31|112.14|112.09|112.05|110.94||110.39|110.07|109.06|108.64|108.1|108.11|107.71|107.8|108.19|107.03|106.46|107.92|109.04|109.1|109.12|108.96|109.06|108.76|108.37|108.06|108.41|108.28|108.05|108.26||108.92|107.44|107.67|108.42|109.24|108.93|107.7|107.13|109.13|109.53|110.24|107.86|107.81|109.2|111.18|110.21|109.93|108.2|107.58|106.57|105.77|104.78|104.46|104|104.59|105.05|105.18|105|104.68|103.56|104.15|103.52|103.19|102.51|102.78|102.33|101.83|102.08|100.68|100.29||98.72|99.02|100.25|100.58|99.2|97.61|96.75|95.78|95.09|95.63|94.18|94.06|95.79|95.32|95.28|94.88|94.34|94.61|94.57|91.84|91.03|90.68|90.35|89.63|89.08|89.44|88.62|88.65|88.67|90.51|89.9|89.23|90.1||90.88|90.56|90.2|91.02|90.54|90.89|91.15|90.76|91.16|90.34|90.01|90.21|90.07|92.94|93.5|93.68|93.55|94.28|93.93||92.85
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||260.245|261.54|260.095|259.12|257.53||257.56|257.05|251.95|245.33|250.92|252.19|252.83|255.445|258.106|258.72|264.55|265.915|262.3501|257.05|252.485|252.6|252.26|254.16|251.73|250.44||252.42|251.06|256.45|257.72|262.01|262.01|261.19|261.11|252.12|252.025|259.11|259.73|258.87|258.48|259.9|261.87|261.57|262|257.84|267.04|266.01|266.86|265.2|262.74|259.55|259.18|260.04|252.01|255.2475|253.03|251.04|251.5|251.43|252.95|254.86|252.43|255.61|253.8|257.71|263.53|263.58|262.07|268.31|277.54|282.04|286.685|285.36|280.87|284|282.52|288.95|289.01|287.495|294.5975|295.305|291.67|292.1701||290.88|289.47|283.4745|287.32|285.54|285.175|282.97|281.585|282|285.53|281|277.95|279.43|279.26|274.88|273.31|271.22|272.26|273.92|273.9|267.94|263.46|272.86|267.42|265.63|267.802|266.12|262.64|258.63|256.07|257.73|256.09|252.08|253.55|250.84|250.47|247.89|245.69|248.07|248.07|245.66|247.27|249.71|244.23||246.67|245.19|244.45|245.02|245.07|243.83|245.15|243.05|238.24|235.896|237.32|236|234.04|231.42|221.5|217.18|212.54|209.06|204.88|205.6|204.85|202|203.12|204.98||205.76|205.26|201.59|204.46|204.77|201.75|194.75|189.94|192.73|194.19|194.51|193|189.83|191.04|193.19|193.59|189.62|190.07|187.63|189.39|187.09|206.74|209.45|209.76|209.02|207.23|207.32|206.38|204.89|204.6|204.48|203.75|205.08|201.17|198.47|197.44|196.57|195.79|194.89|194.09||192.47|190.41|187.19|189.59|185.61|186.09|191.39|188.93|184.73|184.61|184.85|189.61|190.6|185.48|184.48|186.25|183.69|180.72|179.37|181.27|181.28|188.47|192.35|194.34|190.74|193.91|199.01|198.54|198.44|200.07|196.21|191.1|193.02||198.74|199.52|199.11|199.59|200.8|200.75|201.83|203|203.93|198.82|198.9|214.28|213.02|219.25|215.74|214.61|214.07|213.76|212.57||210.24
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||110.7401|111.3|111.44|111.18|109.3||108.28|107.06|106.07|103.95|105.43|107.07|106.38|105.67|106.93|107.56|107.99|108.74|108.32|107.1|106.58|108.005|108.02|110.1405|113.63|113.77||116.76|115.65|117.36|116.94|115.97|115.57|116.29|115.79|116.73|115.83|115.84|117.24|117.38|117.77|117.04|113.93|113.47|113.2|111.86|110.15|109.77|111.52|111.91|110.74|108.6|107.2|108.94|108.12|108.83|106.8|104.83|105.76|107.87|106.97|104.62|101.2|102.45|101.64|100.01|100.11|102.04|102.29|102.85|102.115|101.55|99.48|99.64|98.2|100.72|102.7|101.46|101.5411|102.07|102.125|102.19|101.6|101.9||103.09|102.97|101.795|103.19|103.56|103.2|102.615|102.53|102.08|101.85|101.295|100.47|101.71|101.9|102.76|102.57|101.4|99.62|99.04|98.87|99.21|98.29|97.55|96.99|97.68|96.76|95.77|94.57|92.83|93.16|92.47|85.67|86.81|84.43|83.46|85.86|85.87|86.7|86.73|87.41|87.33|85.29|85.83|85.13||88.16|89.04|87.81|88.4|88.71|89.37|87.91|87.47|86.97|86.85|85.26|87.47|90.43|90.5|90.27|90.42|90.67|90.42|89.34|89.57|89.52|88.89|89.41|89.42||88.43|87.88|87.14|86.94|87.01|87.59|87.38|85.39|88.29|88.45|88.71|87.38|87.38|88.58|89.83|88.65|88.38|87.55|87.19|86.99|86.92|87.71|87.67|87.71|87.17|84.31|85.15|80.94|80.94|81.25|82.29|81.45|82.55|81.2|81|80.48|79.1|78.83|77.62|77.63||77.19|77.4|76.39|75.86|75.39|73.2|73.63|73.17|74.42|75.23|75.39|75.13|75.22|76.54|76.45|76.1|75.97|76.65|76.38|75.36|74.71|76.91|77.53|77.88|77.29|79.12|81.05|79.8|77.8|77.17|75.43|74.02|73.14||73.05|72.21|71.58|71.03|70.75|70.08|69.95|67.75|66.52|66.29|64.84|64.34|63.73|67.31|67.01|67.15|66.58|64.29|63.73||63.27
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||346.01|346.63|346.36|347.68|340.62||339.1671|334.96|337.03|331.335|341.25|347.275|343.01|339.31|348.73|347.65|345.68|346.87|347.55|340.79|340.94|333.35|331.73|332.82|337.21|337.01||341.28|342.655|346.26|343.11|339.92|338.46|335.36|333.355|328.525|326.6|331.32|335|334.62|337.335|339.71|333.92|329.85|315.85|317.76|314.46|312.97|314.75|312.36|315.54|309.8|316.1|314.2|310.67|310.285|302.17|296.825|296.69|298.58|299.09|300.59|292.62|294.42|290.52|289.56|293.91|296.74|295.54|302.34|302.46|301.43|300.48|298.52|300.28|310.41|314.57|312.495|312.84|312.07|313.58|313.745|314.72|318.1||323.46|323.1|321.59|322.62|321.532|320.86|318.39|315.42|314.37|314.27|314.36|308.982|311.41|311.9714|314.96|315.09|315.88|313.44|314.58|312.44|312.92|311.12|309.58|307.68|305.26|303.61|297.16|287.75|281.89|296.39|296.99|296.76|296.91|289.77|286.22|292.94|292|289.1|290.94|290.5|289.98|285.75|284.33|280.5||283.29|284.8|281.75|282.33|281.79|284.4|283.11|285.2|278.72|273.31|266.77|268.97|281.53|279.89|279.22|280.21|278.5|274.35|273.75|273.17|274.12|269.83|267.28|265.37||260.62|262.27|257.25|259.98|260.03|259|256.5|253.37|260.43|262.32|264.63|261|260.44|266|270.35|265.94|264.8|262.37|258.21|260.52|263.15|266.79|263.36|266.52|266.12|265.19|263.95|263.15|261.36|263.76|265.55|259.86|259.36|258.78|263.5|257.17|259.25|259.44|261.85|264.72||261.56|264.4|266.44|270.21|266.04|256.63|259.9|257.1|256.58|255.53|259.15|257.33|257.08|260.2|262.02|262.69|259.01|258.45|253.6|244|242.05|246.91|247.75|245.51|242.24|243.04|242.94|237.13|243.08|245.93|242|246.35|248.82||243.05|242.36|244.16|243.64|244.08|240.39|237.77|245|249.43|247.09|248.11|243.22|238.49|244.01|260.09|262.79|261.94|260.13|258.45||253.38
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||486.94|489.09|489.905|485.94|479.23||473.85|467.615|466.06|461.51|473.37|480|467.29|461.61|471.16|468.599|467.17|468.55|469.405|464.46|459.78|460.47|459.58|461.28|475.22|473.69||476.97|482.18|492.06|486.53|484.81|484.405|485.84|485.26|478.14|477.09|481.915|484.62|481.08|482.9|478.69|469.44|476.4|477.2|483.405|481.25|480.71|485.97|478.64|485|470.12|471.13|469.29|463.71|464.3|457.34|451.16|450.56|451.25|448.47|451.97|442.36|443.985|444.5|439.4|445.8|452.78|451.83|458.865|461.21|461.9|457.91|458.24|457.91|465.92|470.44|465.98|467.8|467.64|473.59|478.01|476|476.73||482.785|482.84|479.46|479.455|478.615|476.31|475.93|476.59|478.52|479.53|477.895|475|478.2|481.4|477.9|477.76|475.66|475.2|478.2|482.88|487.01|486.64|488.49|487.77|487.63|489.08|488.87|486.05|485.27|486.53|490.2|490.62|490.58|483.34|477.81|484.87|483.49|481.64|480.8059|480.64|476.15|472.35|475|469.13||470.3|468.45|465.68|467.12|463.36|461.57|456.71|457.13|457.1|450.18|449.23|448.76|453.41|458.18|458.15|454.06|451.4|448.84|444.56|445.97|448.15|444.46|446.93|445.96||446.37|445.21|441.44|443.72|441.02|438.99|430.28|425.13|429.29|432.74|437.39|428.69|427.22|434.91|443.98|444.13|441.9|442.13|442.21|441.85|443.38|441.31|439.04|430.07|431.42|429.97|428.28|425.4|421.75|421.28|420.19|420.17|418.12|420.57|420.54|418.47|416.97|414.08|414.19|412.2||403.55|401.71|401.88|401.77|401.79|397.88|403.65|398.5|391.02|394.57|397.45|389.79|385.02|385.53|384.77|384.04|384.33|386.24|375.92|367.2|365.23|378.7|378.04|379.73|377.62|373.31|373.25|377.19|382.56|386.77|384.56|376.94|383.61||395|397.76|400.63|402.23|403.21|404.25|400.98|394.08|391.12|389.35|392.56|421.53|409.83|413.9|417.95|412.49|418.57|415.27|412.28||402.22
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||76.23|76.71|76.3601|77.53|75.55||77.83|75.57|74.16|69.655|68.6|68.37|68.174|71.08|70.89|73.48|73.24|72.6501|71.0602|67.7218|66.17|64.25|64.2|66.88|68.06|67.92||77.1|78.245|78.9|78.7|82.08|82.02|82.8|85.01|83.47|86.17|87.85|90.435|93.23|93.39|88.2|86.75|86.4|83.95|83.53|82.52|83.41|84.38|84.04|82.86|83.2112|83.62|84.1|84.59|86.27|86.74|86.44|87.027|86.5|87.591|88.53|88.43|90.41|90.39|91.425|88.27|90.1526|91.68|91.84|87.795|86.27|83.3|82.225|80.75|82.52|82.29|80.73|81.97|80.13|81.47|79.88|79.7716|77.42||78.685|80.77|81.89|81.45|81.19|80.77|80.18|81.2|81|78.85|76.01|73.51|74.4|75.19|76.05|78.22|78.85|78.6101|77.33|75.85|76.52|72.59|70.76|71.86|75.08|76.405|79.93|78.11|79.01|77.12|76.96|76.3|75.63|69.35|66.9|72.015|72.39|75.99|78.44|80.11|79.79|77.14|80.31|82.6||84.97|85.35|82.93|82.4301|82.87|86.74|86|85.72|84.54|84.96|84.5|85.97|86.95|86.69|87.39|88.14|89.59|92.56|93.94|94.24|93.3|93.92|95.35|94.91||92.13|92.71|89.56|86.99|82.25|82.68|82.93|81.56|83.95|82.71|79.55|76.13|77.8|79.83|83.03|80.45|79.02|82.4|82.93|86.69|83.81|84.72|86.59|85.82|86.67|83.28|83.61|80.05|79.03|83.41|84.7|83.85|86.36|83.6|85.73|88.67|87.43|90.9|88.58|88.72||85.48|84.44|83.06|81.6|81.68|78.86|80.56|83.04|87.85|86.53|88.22|87.92|88.34|92|87.65|86.3|86.46|85.4|85.24|80.55|87.89|93.93|91.99|89.71|89.27|88.51|91.62|82.77|79.01|76.5|72.9|72.49|68.38||66.65|67.41|68.53|68.31|70.58|71.03|69.88|68.31|65.84|64.66|64.26|67.45|64.34|66.48|66.91|70.66|71.02|72.27|72.46||72.87
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||469.02|470.05|472.35|474.51|472.51||473.47|468.6|463.045|454|464.845|471.495|469.64|464.84|473.08|465.31|467.34|468.84|463.065|451.61|445.33|447.95|448.72|454.39|457.91|453.09||455.165|451.5|457.78|459.16|460.865|451.32|458.31|449.89|448.8|451.02|450.2|459.87|458.545|458.55|455|452.49|460.465|457.76|466.14|460.56|462.35|452.775|443.71|443.85|436.83|435.89|447|442.04|442.64|433.89|424.54|426.15|426.18|426.18|431.61|418.8|417.215|414.935|421|424.58|424.33|420.03|441.53|449.14|448.07|441.45|443.66|439.3|445.04|451.34|448.56|449.3|443.83|449.3|450.09|445.58|443.04||447.67|446.09|442.005|442.88|438.001|436.075|433.77|433.36|437|436.875|431.85|422.79|429.75|441.37|438.45|436.4601|432.44|431.1|433.295|434.62|437.32|436.94|435.98|428.57|428.78|422.52|417.07|409.29|408|408.51|417.78|415.99|416.66|408.76|406.1|411.63|409.26|407.7|408.14|409|410.77|415.34|414.96|410.31||411.74|410.53|408.55|403|410.43|407.58|402.52|400.71|398.06|389.77|389.75|394.03|390.93|395.36|388.18|387.41|382.44|383.94|379.09|380.64|381.06|375.23|373.3|372.94||378.77|377.18|377.34|378.24|378|375.1|371.51|364.12|370.01|373.38|377.26|371.14|368.02|378.18|389.87|388.8|385.99|391.32|391.24|390.18|388.48|382.48|380.06|381.22|383.4|383.61|380.89|379.39|372.94|375.8|374.17|372.97|371.01|369.17|366.2|363.68|362|359.4|364.35|361.37||355.51|351.58|352.31|358.24|351.07|347.8|346.26|342.6|344.65|346.28|343.13|345.73|347.78|344.54|341.3|342.74|340.45|341.86|333.47|327.31|325.5|326.28|332.73|330.17|326.38|329.46|322.37|323.07|331.59|338.48|337.09|334.62|336.5||337.24|333|330.64|326.68|322.94|323.48|324.25|324.17|324.07|317.18|311.87|307.07|303.5|313.28|311.71|315.06|316.58|315.01|306.71||303.54
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||387.02|384.65|383.5|383.271|373.895||371.55|372.9|369.31|369.72|371.745|369.03|360.54|355.165|354.63|350.47|350.465|354.22|349.825|346.79|345.24|339.37|339.07|340.77|349.32|350.307||346.89|343.3675|340.84|344.35|343.34|344.57|346.61|341.96|342.19|335.71|342.275|342.71|338.49|343.54|345.05|347.9|344.16|343.15|342.82|347.43|346.87|349.085|342.285|339.63|333.78|332.2|327.06|323.02|322.675|325.99|323.885|329.9|328.2|329.41|337.36|327.12|329.17|329.69|328.78|330.535|331.67|329.57|335.85|343.63|350.69|352.71|352.84|349.68|350.03|352.5|352.5|352.75|351.2|351.5|359.56|363.29|359.02||362.935|361.94|357.43|354.345|352.7|348.91|348.09|348.36|351.81|357.82|358.55|351.88|351.46|351.85|351.63|349.705|345.46|341.33|341.06|345.25|344.97|343.3|341.83|332.5|339.45|340.16|337.17|338.89|335.76|333.14|332.18|327.56|330.75|333.34|330.44|331.69|329.9|327.57|328.59|327.54|326.12|327.5501|324.11|320.93||320.84|316.36|318.05|320.01|318.32|314.98|315.31|316.8|318.41|316.27|317.23|314.56|314.8|319.06|317.07|315.75|315.29|316.42|312.72|312.485|308.065|307.05|303.785|296.63||297.53|295.36|297.94|292.43|289.19|289.83|288.34|285.3|283.66|285.81|283.54|281.45|283.8|286.87|289.75|289.23|289.035|291.49|294.645|297.91|297.67|293.31|293.01|294.05|294.98|294.46|285.97|289.22|286.36|286.37|285.92|282.13|280.3|280.33|274.93|274.6|279.23|283.15|281.47|280.25||276.35|272.14|273.8|278.66|273.05|268.91|267.04|273.305|264.74|265.75|261.21|264.63|265|259.46|257.85|250.52|245.21|244.05|240|232.88|235.24|235.48|243.03|247.52|254.66|250.1|243.36|247.47|256.45|261.37|258.74|257.35|256.83||261.3|262.89|264.805|264.35|264.32|273.54|269.9|270.42|279.195|268.54|265.7|268.97|270.14|271.66|271.55|270.53|267.8|267.6901|267.01||264.97
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||29.49|29.64|29.505|29.7|28.96||29.43|29.03|28.82|27.65|28.635|29.575|28.53|29.56|29.59|30.4|30.28|30.67|30.34|29.37|28.81|28.06|28.34|28.34|29.53|28.41||30.82|30.815|29.95|29.88|31.3001|31.83|32.47|32.22|32.34|32.605|32.49|33.32|33.56|33.43|32.745|32.19|32.9101|32.58|32.17|32.5|32.49|34.24|34.035|33.39|33.85|33.8|33.7|33.81|33.76|32.94|31.895|32.22|32.05|31.115|30.55|29.48|30.552|30.645|29.6|29.41|30.14|30.66|29.76|28.57|27.2265|27.12|26.64|26.705|28|28.5588|28.03|27.55|27.25|26.48|26.44|26.6|27.38||27.925|28.21|27.805|27.89|28.24|28.48|28.02|27.915|27.68|26.9|25.915|25.895|26.79|26.795|27.37|28.18|28.1|28.155|28.07|27.45|28.16|27.59|27.62|27.7|28.4|28.65|29.33|28.81|28.55|28.67|27.62|27.71|28.02|26.44|25.91|27.6|28.54|29.34|30.46|30.52|30.64|29.89|30.07|31.05||32.53|32.78|31.88|31.84|31.77|33.055|32.55|32.88|32.64|31.67|31.28|31.89|33.55|34|33.76|34.76|34.74|35.49|35.22|35.66|35.56|35.2|32.71|31.95||31.09|31.31|30.97|31.08|31.56|31.86|31.2|31.66|33.01|32.4|32.19|31.32|31.25|30.64|31.61|30.19|29.62|28.57|27.83|27.48|26.96|27.27|26.16|25.65|25.75|24.57|25.2|24.52|25.02|26.25|26.25|26.57|26.26|25.86|26.32|26.42|26.44|27.15|27.39|27.35||27.11|26.91|27.14|27.49|27.6|26.19|27.16|26.48|26.75|26.83|27.17|27.57|27.83|28.66|28.88|29.33|29|28.95|28.8|27.91|27.66|28.32|28.12|28.37|26.54|28.2|27.77|26.39|25.98|25.56|25.55|26.35|26.8||25.95|25.94|25.97|25.43|25.34|24.86|23.74|22.64|22.35|21.8|22|21.97|21.23|22.73|23.21|23.45|23.95|24.91|25.11||24.64
00430|8940|/equities/seagate-technology|SnP500||112.75|113.675|114.1|113|111.51||110.5|107.25|105.79|103.15|102.5401|103.99|100.6|100.07|100.75|101.65|102.83|104.46|104.29|101.6|103.09|102.62|103.71|101.642|100.69|98.07||100.5|100.01|100.64|100.65|100.25|100.36|103.33|105.205|105.6|99.1|98.18|96.89|97|95.53|93.63|91.91|90.49|89.46|87.76|88.49|87.54|85.94|87.58|85.1|79.84|80.48|79.84|80.79|81.72|80.32|78.76|78.2|79.7|79.84|80.67|79.36|82.83|83.58|81.34|82.48|82.48|83.89|85.69|84.35|83.3|82.15|81.29|81.32|83.52|84.13|82.75|82.07|83.17|83.61|84.36|83.37|87.97||89.44|87.45|85.9988|86.55|85.78|84.84|84.64|85.9|84.69|89.96|87.99|87.46|88.98|88.99|90.6|90.105|89.95|91.8|92.251|91.34|91.34|89.51|89.0059|88.18|87.86|86.5144|85.77|85.11|83.15|85.9|83.17|81.96|78.86|84.06|82.13|84.07|85.46|89.09|87.58|87.765|87.036|84.63|85.54|85.14||85.79|86.49|87.06|86.3|86.18|86.1|85.53|83.97|83.69|84.68|85|87.63|92.38|93.77|94.03|96.02|96.88|99.32|96.88|97.65|97.72|96.06|97.59|96.51||94.95|95.77|93.73|93.08|93.96|93.38|95.5|91.68|100.48|97.21|88.42|84.83|83.89|85.65|88.82|88.38|87.79|87.32|86.87|90.93|92.33|94.35|94.01|92.71|89.58|83.2|83.13|81.6|82.3|81.54|81.33|80.1|79.05|78.73|79.23|79.4|78.25|78.68|78.0119|78.76||76.8|75.43|74.745|75.08|72.59|70.53|71.25|71.68|75.26|73.95|73.52|75.44|74.7|74.25|76.235|75.52|74.53|74.67|72.88|71.19|70.36|73.42|72.4|73.56|72.56|72.76|72.18|70.7|72.5|71.87|71.8416|70.05|70.94||71.78|70.91|70.72|71.19|69.61|67.76|66.85|66.51|65.81|65.45|65.14|66.3|64.13|61.45|59.14|58.35|61.15|61.17|59.94||59.72
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||66.815|67.04|67|66.99|65.56||64.87|64.37|64.34|62.18|64.4|65.19|63.93|63.94|64.375|64.2|63.96|64.24|63.765|62.1|61.13|61.03|60.8|61.95|63.29|62.67||64.68|64.84|64.25|64.202|64.23|64.63|65.37|65.7|64.53|63.48|63.71|62.91|62.125|60.98|61.505|60.71|58.94|58.22|58.84|58.22|57.94|58.81|58.995|59.22|58.49|58|57.01|56.78|56.54|55.8|55.641|56.65|57.04|57.16|57.085|56.04|55.72|55.19|54.51|54.79|55.61|56.25|57.14|56.92|56.63|55.84|55.76|55.3|56.055|57.76|58.07|57.85|57.54|57.99|58.12|59.2|59.67||61.2|61.18|60.91|60.65|60.75|60.65|60.64|59.6|59.52|59.59|58.925|58.5|59.2|59.32|59.33|60.1|59.73|60|59.2|58.24|58.16|57.61|57.31|55.45|56.26|56.075|55.67|55.16|54.61|54.87|53.87|53.91|54.41|54.48|54.64|55.955|56.85|56.59|56.66|57.63|58.12|57.52|57.89|57.87||58.65|59.04|58.52|58.32|57.86|58.19|58.01|58.39|58.15|58.08|56.53|56.76|57.91|58.11|58.23|58.08|57.87|57.52|57.02|57.24|58.02|56.83|57.33|57.17||56.49|56.49|55.92|55.9|56.14|55.95|54.86|54.64|54.99|56.03|56.32|55.28|55.39|56.29|56.65|56.18|56.31|54.95|51.45|49.75|48.79|48.94|48.39|47.81|48.08|47.87|47.67|48.62|47.97|47.82|47.66|46.79|46.3|46.32|46.69|45.71|44.95|45.16|45.08|45.24||44.84|45.54|46.27|46.36|45.8|44.76|45.19|45.16|44.45|44.88|45.67|45.18|44.7|45.49|45.17|45.28|45.77|45.62|44.36|42.19|42.04|43.4|42.91|42.25|41.78|41.88|42.41|42.11|43.04|42.74|42.84|42.2|42.56||43.22|42.86|44.21|44.6|45.02|44.25|43.23|43|42.84|41.95|42.25|42.69|42.44|43.91|44.24|44.74|44.33|43.47|43.05||43.55
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||131.09|131.04|130.16|129.99|129.206||128.66|128|128.32|124.44|126.27|127.82|125.65|125.95|125.74|126.1|124.575|125.74|125.01|124.31|121.59|119.7|119.56|119.685|122.45|121.47||124.96|124.67|122.625|121.885|122.6|124.05|124.56|122.37|121.41|121.27|124.07|124.38|125.05|126.44|126.41|126.87|127.06|127.63|126.89|129.18|129.69|130.8103|130|130.31|130.15|129.89|128.2|126.62|127.81|127|122.76|123.11|123.091|124.09|125|124.87|126.09|124.93|125.36|126.46|123.59|123.55|128.58|129.07|128.77|130.62|130.43|129.49|133.25|134.55|133.145|133.27|133.47|132.43|133.54|132|132.2||133.34|133.805|132.52|131.3628|131.68|131.44|131|130.33|130.46|131.66|130.74|131.8|132.08|132.23|133.23|132.25|131.52|131.5378|130.75|130.42|132.15|130.56|129.14|131.05|131|130.17|131.88|131.01|129.79|130.17|129.34|129.03|130.09|129.82|128.44|132.33|131.25|131.73|131.51|131.97|131.3097|131.69|132.44|131.26||132.92|131.69|130.98|132.74|136.75|135.21|135.15|134.73|136.78|137|137.72|140.25|140.96|142.84|141.67|139.45|138.95|135.81|134.49|135.97|135.89|134.85|134.92|135.29||134.72|134.92|135.22|135.12|137.65|135.99|135.25|134.54|136.81|136.72|137.5|134.49|134.92|137.07|138.11|135.69|134.86|134.2|137.3|136.97|135.42|134.92|133.93|134.47|135.45|136.23|137.24|137.88|137.9|137.59|137.58|135.44|134.44|131.61|132.7|133.28|133.09|132.61|132.78|132.51||130.81|130.97|130.52|131.37|130.25|128.46|127.47|127.66|126.92|128.11|128.54|128.54|130.18|128.85|126.64|125.22|123.5|122.57|119.26|116.73|116.57|114.66|116.78|116.65|115.97|118.6|121.7|122.51|120.67|124|123.54|123.26|123.6||123.34|125.44|125.64|123.9|124.58|125.48|122.69|122.88|124.2|122.36|123.08|120.26|118.91|124.58|120.5|120.59|122.01|120.57|121.05||121.55
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||349.235|349.7714|347.75|346.08|339.26||337.76|333.67|332.54|329|338.68|345.54|338.1|340.06|343.19|343.79|343.12|339.08|341.09|339.84|336.89|330.76|330.83|329.4|323.61|323||326.24|326.09|329.77|329.32|330.38|332.9606|332.875|327.855|326|323|323.31|319.359|319.42|317.31|312.95|310.27|310.92|310.05|314.6|314.5|316.3101|302.02|306.74|306.24|300.57|297.35|296.03|294.26|291.9|285.03|286.59|288.28|288.27|288.04|292.98|287.96|285.04|283.71|280.24|278.77|272.0125|278.7|287.45|291.07|292.33|290.475|289.66|288.14|293.02|296.33|296.76|297.87|300.7|296.01|293.35|294.1|300.096||305.7746|305.56|302.02|302.61|303.86|302.52|299.4|299.5725|302.595|304.58|303.18|297.9366|300.88|302.5|303.61|303.705|299.55|297.08|295.79|295.7|295.55|294.57|294.8|291.01|290.62|288.86|287.19|286.13|279.93|283.52|282.02|281.13|279|275.88|278.36|279.95|277.14|275.2|276.54|275.13|273.45|271.32|273.5|269.76||273.96|270.8|271.13|272.22|270.24|269.79|269.17|271.22|271.99|269.16|266.11|265.75|267.62|271.13|271.5|275.05|276.42|276.11|278.74|280.44|281.43|278.13|281.49|282.66||283.38|285.58|285.12|284.57|282.7|282.84|280.01|277.21|282.84|282.87|285.59|280.18|279.75|283.19|288.06|283.01|283.58|280.45|276.04|274.56|271.51|270.07|268.1|262.88|269|269.12|268|268.34|265.15|262.77|258.57|255.84|254.78|256.26|255.04|252.75|251.11|250.36|254.33|250.21||244.67|245.99|247.39|250.47|245.72|240.05|240.56|240.51|235.11|235.27|232.93|236.19|237.07|234.82|233.36|234.43|234.92|230.83|225.67|219.07|218.06|224.28|228.13|228.33|225.18|223.52|226.73|230.35|233.91|237.69|238.35|232.98|235.61||239.09|237.67|236|237.58|240.46|237.65|234.32|233.56|233.21|227.2|228.62|230.59|235.18|240.35|243.93|242.64|244.62|241.03|241.81||237.36
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||83.47|84.99|81|81.36|83.02||82.0803|81.89|80.635|76.66|79.02|80.02|80.76|80.43|81.77|84.12|87.77|87.27|87.26|83.11|83.49|85.72|92.8|95.335|100.25|97.3||101.82|103.6|108.535|107.22|105.06|101.21|99.8533|99.75|102.045|101|99.56|102.62|103.7401|106.09|102.5|97.51|96|91.25|88.63|86.73|84.6|86.64|90.11|88.27|88.29|88.4|88.295|85.04|86.45|84.42|82.1|78.23|82.04|85.06|85.72|83.33|83.3|80.75|78.16|78|84.11|83.4|81.01|80.515|81.655|79.59|79.205|77.29|80.9|79.33|76.03|74.57|75.13|76.72|73.14|74.38|77.89||81.11|83.23|79.84|78.7701|79.58|75.76|72.36|73.85|71.62|69.21|66.655|64.51|64.23|63.06|67.07|67.42|65.83|66.08|63.98|61.36|62.55|60.53|61.73|62.54|64.13|64|65.02|63.9|64.1|66.24|65.64|65.04|66.1|62.12|62.19|66.97|68.62|72.96|74.1|74.11|75|70.61|74.27|75.28||78.105|79.26|76.51|76.1|76.58|77.92|77.91|75.45|74.53|72.85|72.57|72.34|71.51|71.92|73.3|68.28|65|59.57|58.14|57.44|57.92|59.26|60.53|60.6||60.09|59.77|57.57|56.81|56.2|56.35|55.75|57.77|61.76|62.59|60.83|58.11|57.93|59.48|62.61|63.44|62.97|61.66|60.5|60.23|59.25|60.35|62.21|61.05|61.36|61.25|59.64|56.87|55.37|60.88|62.34|63.13|63.77|61.52|63.01|56.95|54.38|56.26|57.37|56.61||55.83|56.98|57.19|56.28|56.37|50.01|52.5|53.9|56.6|58.9|60.14|57.5|57.44|58.15|57.34|56.51|56.03|54.16|52.51|48.42|49.04|51.78|51.31|49.34|48.7|49.72|46.95|46.23|45.22|42.01|41.09|41.9|43.63||42.88|44.02|40.61|40.4|41.24|42.89|44.18|42.05|41.01|39.8|37.24|36.28|38.5|36.17|35.03|34.36|35.28|36.07|36.5||39
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||159.51|158.5361|156.77|156.75|154.4807||155.265|153.53|148.07|143.63|148.43|151.04|147.21|149.85|147.5416|150.04|152.2|155.38|154.945|151.52|147.36|148.37|147.64|151.75|157.44|158.28||166.63|167.2|167.01|165.86|167.37|162.84|164.34|164.23|163.895|163.91|163.78|165.54|166.26|167.27|164.52|158.7412|154.4459|147.19|145.68|143.84|143.7|145.4834|143.75|144|143.38|142.07|142.69|139.9|139.33|137.51|134.22|131.33|131.02|131.765|132.95|128.6|130.42|131.59|130.15|129.42|133.2|133.19|134.01|133.82|134.32|131.85|130.35|127.065|131.15|131.15|128.69|128.68|128.35|127.89|129.96|130.77|133.23||134.245|135.39|134.26|132.765|131.93|132.36|130.64|131.63|130.23|128.93|126.61|126|126.09|125.93|130.55|133.18|132.2501|131.17|131.3|132.72|134.02|130.14|128.31|127.19|126.07|125.5|125.74|123.93|124.89|124|122.85|124.41|126.7|118.26|114.72|124.32|125.3|126.16|126.45|128.09|126.68|122.03|124.14|126.1||129.18|129.21|130.3|130.58|128.28|129.85|129.88|130.99|129.32|126.4|125.28|126.06|130.07|130.31|132.09|133.32|132.7|135.31|133.9|131.77|131.62|132.03|132.35|129.7||127.66|127.1|123.8|124.18|122.31|121.95|120.75|118.41|120.72|121.21|118.75|116.53|117.21|119.57|125.64|121.8|120.28|120.33|120.4|121.64|120.93|121.77|122.65|119.46|118.43|115.41|115.57|112.61|113.12|114.95|115.93|113.62|113.56|111.3|113.44|114.04|113.61|115.12|114.51|113.27||112.63|113.47|113.7|110.96|112.21|106.68|109.39|109.52|113.84|114.11|115.63|116.46|116.75|116.85|115.6|113.27|110.69|108.71|111.17|104.12|106.75|112.05|111.34|113.84|111.26|113.65|114.5|110.06|108.93|106.7|105.72|107.1|108.63||107.71|107.25|103.1|101.35|96.66|95.92|93.38|91.02|91.36|90.56|92.11|96.69|96.09|96.64|94|92.05|93.7|92.02|90.74||92.33
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||71.65|71.92|71.42|71.98|70.91||71.31|70.68|70.3641|67.86|70.26|69.99|69.6|70.21|71.8|72.32|73.53|74.72|74.0001|70.72|68.71|68.1101|67.54|68.655|69.2315|69.06||74.03|73.745|72.82|72.26|74.18|73.37|75.09|75.85|75.845|76.1301|75.679|76.35|75.58|74.23|72.38|70.89|70.553|70.38|69.81|69.58|70.135|72.675|72.36|72.105|72.7|72.54|72.78|73.77|74.7|74.56|74.435|74.465|73.93|73.08|73.05|70.94|71.76|72.34|71.37|70.82|71.765|73.06|73.86|72.4|70.18|68.33|67.87|66.5|68.28|68.15|67.61|67.52|66.57|67.22|69.145|70.04|69.445||69.54|70.09|70.35|69.02|68.78|70.07|69.81|70.96|70.88|70.47|68.3275|69.44|71.41|71.25|72.13|72.05|71.89|71.65|71.87|70.9|71.99|71.33|70.45|70.75|72.98|74.28|75.55|74.83|74.35|73.8|72.94|74.04|77.37|73.13|71.2|75.61|76.65|77.23|76.86|77.74|77.345|75.55|77.75|78.27||80.26|79.75|79.38|79.875|80.18|81.16|79.97|79.26|78.96|77.5589|77.03|78.74|80.37|80.89|82.63|81.87|82.59|81.61|80.91|79.22|78.67|80|81.52|79.37||78.07|77.97|76.74|76.75|76.14|75.56|73.38|71.71|72.59|71.51|71.17|70.5|70.46|70.62|72.37|71.88|70.72|71.03|72.54|72.83|73.68|73.33|73.76|71.78|71.65|69.63|68.36|69.07|69.12|70.5|70.02|69.29|69.46|70.55|71.13|71.31|71.39|71.85|71.92|70.8||70.16|69.99|70.94|71.01|71.12|68.35|70.01|70.53|71.71|73.25|74.52|73.16|73.96|75.56|75.78|73.66|73.38|74.1|72.59|68.83|69.61|70.11|70.18|70.3|67|66.62|67.64|65.95|62.19|59.89|59.99|61.11|62.59||64.12|64.06|64.3|63.75|63.03|62.49|62.9|62.7|63.33|64.5|66.28|66.31|65.07|63.71|61.14|61.93|61.94|61.83|62.76||62.66
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||212.71|214.18|214.58|213.09|208.6||208.62|207.37|206|201.71|208.68|215.99|210.805|209.955|213.06|214.38|211.82|212.78|211.205|209.96|209.08|203.3967|202.69|205.34|209.58|208||213.925|213.35|216.24|214.74|214.065|216.89|221.92|219.79|219.63|217.36|214.45|212.945|212.93|209.71|207.86|204.24|201.07|203.55|202.11|202.03|201.23|205.54|206.77|209.81|211.31|224.035|221.55|216.79|219.12|214.33|211.25|213.31|213.38|213.97|215.78|211.98|212.07|208.26|205.325|208.91|212.6|214.075|214.9|213.7|212.19|210.78|206.26|209.01|212.405|218.73|215.1415|214.74|216.09|217.95|218.57|220.52|221.59||226.13|224.86|222.66|223.365|225.76|224.86|224.23|225.015|222.19|221.08|215.12|214.83|220.13|224.66|227.65|227.24|226.88|224.6|223.13|222.3254|223.155|222.32|221.43|217.75|219.12|217.13|220.25|218.71|216.3|219.9|221.82|219.9|221.59|216.62|213.74|219.09|222.24|223.28|223|225.5|226.26|222.62|222.63|219.6||222.08|222.5|220|219.17|217.23|221.3|219.03|218.45|218.54|214.67|211.87|214.23|222.46|230.88|233.84|238.33|240.3|243.11|247.18|250.08|252.3|249.99|252.7|254.31||252.31|252.41|250.24|251.56|250.28|248|246.01|243|250.18|252.3|253.17|245|245.21|248.63|252.35|246.18|245.9|241.8|238.07|236.22|236.81|236.72|236.04|234.06|235.71|238.47|235.01|233.93|231.82|233.35|232.96|230.91|232.93|231.86|234.39|233.18|232.29|232.46|233.11|232.41||226.85|229|227.96|227.03|225.35|214.25|215.35|213.99|218.89|220.93|223.64|218.93|218.05|216.37|214.81|214.59|216.08|216.27|216.47|211.79|206.91|210.81|207.8|205.41|201.64|200.68|197.66|192.04|192.23|191.64|187.93|187.05|188.19||188.24|186.65|188.19|183.88|184.27|183.1|186.92|175.78|177.94|180.88|179.44|180.88|177|176.62|176.45|174.32|173.63|173.03|169||165.88
00438|7956|/equities/southern-co|SnP500/R1000VALUE||68.16|67.77|67.66|67|66.37||66.52|66.26|66.265|65.73|66.75|66.56|65.63|65.67|65|64.57|64.07|64.26|63.92|63.65|61.83|61.31|61.1|60.99|62|61.95||62.725|62.8|62.28|61.51|61.48|61.52|61.97|61.77|61.63|62.7209|62.97|62.51|62.24|62.56|61.77|61.914|62.08|62.18|62.0582|62.26|62.58|62.85|62.62|62.9|63.76|63.21|62.535|62.01|63.01|62.53|61.51|61.76|61.75|62.38|62.5|61.46|61.92|61.495|61.59|61.925|61.81|61.56|62.4|63.005|63.315|63.48|63.8|63.29|64.08|65.21|65.42|65.77|66.03|66.11|67.09|66.01|66.065||66.19|66.53|65.85|65.385|65.65|65.83|65.67|65.4|65.445|66.61|65.96|65.98|65.775|65.885|65.56|64.97|65.5239|65.21|64.6|64.4|64.51|63.96|63.14|63.71|63.75|63.71|63.71|63.56|63.24|63.495|63|62.82|62.75|62.8|61.81|62.57|61.66|61.07|61.12|61.16|61.055|61.3|61.19|60.77||61.25|60.61|60.12|60.28|61.335|60.59|60.925|61.23|62.035|61.535|61.38|62.73|62.97|63.83|63.54|63.48|63.48|63.07|63.4|64.29|64.31|63.57|63.31|63.31||63.73|63.53|63.6|63.73|64.22|63.85|63.79|63.02|64.1|64.4|65.05|64.4|64.31|65.42|66.29|65.8|65.23|64.87|65.85|65.83|65.01|64.1|64.09|64.18|64.52|65.05|65.05|65.39|64.82|64.4|64.57|63.68|63.26|62.5|62.63|62.68|62.68|62.59|62.26|62.2||61.58|61.5|61.15|61.58|60.87|60.72|60.19|59.52|59.28|58.53|59.82|60.67|60.62|59.85|59.33|59.25|59.29|59.24|58.61|57.06|57.02|57.06|57.11|57.27|56.69|57.62|58.14|58.91|58.44|59.08|59.25|58.93|59.29||59.51|60.6|60.58|60.41|60.63|60.34|59.45|59.31|58.94|58.63|58.21|58.65|58.13|59.69|59.58|59.63|59.61|60.16|59.89||58.46
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||42.61|41.85|41.8|41.42|40.68||41.2|40.46|39.64|38.66|39.08|39.4|39.325|40.08|40.045|41.555|43.37|44.56|44.85|44.99|43.64|42.84|42.3901|43.16|44.21|43.81||46.3|46.92|46.97|45.375|46.03|46.885|47.4993|48.63|47.83|49.07|49.34|50.27|51.2|50.92|48.71|48.59|48.612|47.06|46.755|46.44|46.51|47.315|47.21|47.415|48.42|48.86|49.21|49.6545|50.3|51.4|50.66|51.3701|51.6|53.5206|54.01|52.92|54.38|54.795|52.71|50.88|52.41|52.57|52.84|52.23|51.05|49.37|48.81|47.92|48.57|48.6|47.34|47.73|47.49|47.865|47.82|48.09|47.985||48.665|49.0422|49.42|48.89|49.11|50.31|49.83|50.33|49.5|48.03|47.29|46.95|48.33|48.14|49.47|50.29|50.57|49.7728|49.61|48.94|50.06|49.1|48.5|49.11|49.65|50.38|51.55|50.8|50.75|50.38|50.56|50.84|52.08|48.56|47.37|49.7|51.38|51.58|51.51|51.74|51.78|50.11|51.12|52.14||53.305|53.35|52.86|52.61|52.87|54.23|54.62|54.98|55.41|55.29|54.67|55.06|56.35|56.78|56.93|57.41|57.47|58.2|58.31|57.92|57.91|58.14|60.61|61.09||61.08|61.07|60.42|60.47|59.81|59.97|59.29|59.56|61.83|61.12|60.45|58.64|58.08|58.79|61.33|60.45|59.84|60.39|60.1|61.65|61.8|61.73|61.59|61.36|61.44|60.75|61.01|58.91|59.26|61.38|62.05|62.13|62.79|60.63|61.96|62.52|62.03|62.96|63.24|62.23||60.76|60.95|61.06|60.37|59.79|56.42|57.69|57.06|59.42|59.63|60.81|60.1|60.53|60.82|58.3|58.13|57.96|58.2|57.55|52.29|54.26|57.6|57.22|57.67|57|57.08|57.38|54.31|53.29|52.1|50.97|51.21|50.82||50.97|50.34|51.16|50.53|50.21|49.11|46.71|45.49|45.35|44.09|43.72|44.33|43.87|45.6|45.17|47.07|47.12|46.9|46.76||46.64
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||186.08|186.595|186.12|183.815|181.41||179.5925|178.005|178.56|175.825|183.23|190.3337|188.11|190.44|191.185|191.655|190.57|191.61|184.88|183.7363|175.47|171.57|171.05|174.75|182.74|181.05||187.45|186.58|187.12|189.74|191.93|192.92|194.53|193.82|190.08|187.11|187.05|184.79|183.23|183.345|183.78|179.04|177.79|174.31|178.9|177|185.23|186.61|186.66|187.38|185.86|184.49|182.99|179.46|180.43|174.33|171.785|173.13|174.64|177.18|177.44|173.25|173.605|172.71|172.4|175.25|180.89|180.63|185.3701|184.02|182.81|181.48|178.3|181.8|185.98|184.77|182.12|181.53|184.52|186.3|187.41|183.06|183.17||190.65|190.36|190.65|192.17|194.07|193.375|192.43|192.18|190.76|189.99|188.6|187.53|191.335|192.79|197.59|199.35|199.73|197.53|195.33|194.44|196.23|195.75|194.99|195.2|195.26|195.43|195.46|195.13|197|204.02|202.78|201.66|203.73|200.15|196.93|202.57|205.45|204.51|206.32|208|206.93|203.97|205.66|204.08||205.74|205.28|203.5|204.03|202.74|203.27|199.37|197.12|196.97|196.14|192.02|194.47|196.65|201.33|200.88|202.2|203.61|205.82|205.74|208.24|211.46|210.07|212.61|214.88||214.56|213.54|212.01|212.12|210.04|209.84|207.85|206.16|211.53|213.8|215.7|210.65|209.72|214.25|220.24|215.91|214|210.37|209.42|207.49|205.65|207.7|205.47|205.09|206.11|207.54|206.05|202.31|201.8|204.49|203.76|201.28|200.9|200.91|201.92|199.41|197.33|199.57|201.97|201.37||197.71|198.46|199.37|199.32|195.31|190.81|193.62|191.27|192.76|195.47|194.78|190.04|189.18|189.5|189.44|190.37|187.93|187.18|183.81|179.59|178.11|183.92|180.28|176.47|173.44|173.58|171.56|169.7|172.3|173.15|169.63|169.43|171.26||174.13|172.84|174.69|173.08|174.62|175.95|174.62|173.49|175.27|170.4|173.17|175.88|169.5|174.37|173.5|174.3|175.1|174.41|173.15||168.77
00441|7967|/equities/state-street|SnP500/R1000VALUE||92.26|93.14|93.6065|93.26|92.685||92.89|91.73|91.43|88.135|90.2|92.09|89.84|90.83|90.795|92.87|91.94|91.73|93.75|91.61|89.115|89.37|88.56|88.61|92.61|92.47||97.04|97.19|95.75|93.42|94.85|95.99|98.56|98.8554|98.09|97.145|95.61|95.21|95.9|95.49|95.61|98.35|99|98.61|97.89|96.27|96.22|97.9|97.97|98.31|97.62|96.45|93.62|92.85|91.8|90.16|88.74|90.26|90.78|89.21|89.02|86.97|86.41|85.7|84.51|84.69|85.76|86.73|86.99|85.54|84.07|82.78|81.51|80.83|84.0901|86.89|86.73|86.31|87.441|87.24|86.5301|87.11|88.445||92.28|91.98|91.61|92.32|92.1101|92.22|91.49|89.75|88.29|86.8|85.03|84.72|87.1521|87.45|89.031|90.75|90.83|90.95|90.28|88.95|88.54|86.72|86.56|85.75|86.75|86.64|86.3|85.11|84.97|85.38|84.76|84.14|83.7|79.19|79.4|82.4174|81.07|81.85|83.11|83.06|81.47|79.21|80.45|81.67||83.63|82.52|80.96|81.91|81.61|81.78|80.73|80.98|80.26|79.57|78.63|82.42|84.93|84.94|83.04|83.5|83.6|84.5|84.87|86.38|85.66|86.55|86.61|87.48||86.12|86.76|85.09|85.14|85.89|84.65|83.48|82.57|84.55|85.05|85.82|84.33|84.75|85.76|87.59|85.5|85.67|84.09|83.25|83.49|83.06|82.86|82.07|80.95|81.24|78.45|78.54|76.92|78.48|78.53|80.23|85.73|85.4|85.33|86.14|85.11|83.79|84.5|83.91|85.1||83.56|84|85.5|83.72|82.99|78.88|79.85|79.07|81.58|82.73|85.09|83.47|82.72|82.91|83.76|82.22|82.42|78.5|79.49|77.94|77.5|77.25|76.36|74.3|72.13|74.02|74.11|73.77|71.37|71.76|73.71|74.5|73.5||72.4|72.12|73.98|75.35|74.81|74.16|72|70.7|70.76|69.84|69.02|70.66|69.86|72.26|72.18|73.22|74.52|76.11|74.07||76.43
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||59.18|58.5726|58.49|57.175|58.12||57.805|56.64|56.98|55.76|57.82|57.97|58.305|58.2801|58.675|58.5692|56.2962|57.735|57.84|57.86|56.88|56.53|56.48|56.16|59.92|59.79||59.84|59.93|60.17|59.92|60.42|61.76|62.1301|61.88|62.13|61.95|60.61|60.82|60.47|60.44|59.76|59.65|62.19|66.91|66.66|66.7|66.28|67.72|68.43|69.66|68.61|67.77|68.5|67.62|68.14|67.8744|66.77|66.54|66.86|67.6|66.26|66.05|68.52|68.39|67.87|67.93|68.54|68.34|69.25|67.29|67.73|68.005|67.07|66.33|67.2453|67.41|68.42|68.84|70.14|70.03|70.61|69.06|67.61||69.17|68.95|68.93|67.98|68.225|67.42|66.8001|66|66.09|65.9|66.215|65.11|64.73|64.39|65.1328|66.08|66.49|66.79|66.33|65.99|66.72|69.5|69.69|70.8|70.64|69.965|70.39|68.83|69.35|69.46|69.78|69.88|70.27|68.65|67.4|68.79|69.03|69.325|69.68|70.365|70.61|70.33|71.59|70.92||71.63|71.76|70.6|70.77|70.74|71.01|70.415|70.72|70.87|70.58|70.05|71.04|72.71|72.93|73.21|73.75|73.98|73.58|74.12|75.14|76.88|77.09|78.04|78.13||78.3|78.66|78.66|78.03|78.73|78.32|77.51|76.95|78.35|78.81|78.575|76.02|76.39|76.06|77.04|76.23|75.77|75.74|75.2782|75.09|72.12|69.495|69.26|69|69.345|69.05|69.11|68.32|68.09|67.99|68.8|68.48|67.855|67.615|67.73|67.49|67.3|67.4|67.69|67.85||67.0458|66.51|66.26|66.13|66.5|64.33|65.4|65.14|65.915|67.27|67.45|66.53|68.01|68.09|67.9|67.84|67.71|67.59|68.21|66.155|65.62|65.23|65.3638|65.705|63.92|65.39|67.47|67.34|66.73|66.25|66.58|67.44|68.64||68.34|69.29|68.98|69.5|68.65|68.23|65.06|65.31|66.02|65.48|65.34|66.685|65.05|66.85|68.35|68.18|67.63|66.1585|66.73||67.4285
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||267.29|270.24|269.81|269.88|267.92||264.42|256|250|242.52|249.22|249.93|249.41|254.32|258.435|258.34|258.94|259.93|259.635|249.48|244.34|239|238.78|236.09|242.955|243.48||252.71|253.58|260.3|255.77|257.785|259.7459|261.16|261.265|261.94|261.8|270.02|273.54|274.51|270.42|268.525|268.13|268.06|266.07|258|265.435|268.31|272.94|272.63|274.6801|271.7679|269.91|264.26|259.755|263.48|258.04|256.05|257.29|258.17|262.62|265.3|258.94|261.71|259.25|262.37|263.52|266.82|267.05|271.89|274.93|271.9343|268.36|268.18|265.235|272.47|274.02|273.54|270.21|269.29|273.68|276.59|277.675|276.365||274.8404|277.41|273.79|273.63|273.05|271.105|269.73|269.6023|264.79|263.45|262.705|260.45|263.02|263.38|261.905|260.2223|256.47|254.05|252|256.89|261.66|260.89|262|265.85|269.52|268.3101|265.98|265.36|262.05|259.96|259.02|255.82|256.4|248.86|247.61|256|255.86|259.84|261.2|262.42|263.61|260.37|263.8|262.2||262.69|259.31|258.495|260.04|259.31|261.57|261.28|261.73|259.33|254.695|254.66|256.43|255.82|255.39|254.17|254.06|253.65|251.12|246.01|248.75|250.33|246.22|250.08|255.23||255.09|252|249.12|255.57|256.09|255.41|251.49|248.64|251|250.78|248.23|244.94|244.13|250.43|255.69|253.48|250.19|251.7|253.24|262.29|259.98|259.81|257.87|262.54|265.08|263.46|262.26|259.02|255.25|254.51|255.14|252.63|251.8|250.68|251.48|250.46|248.07|246.33|247.48|244.62||241.13|243.04|239.73|238.44|234.26|231.35|229.1|228.79|228.45|227.84|230.3|235.52|236.38|239.26|238.71|238.07|237.18|237.13|235.82|232.58|233.06|242.34|243.51|244.95|242.1|244.19|245.34|241.96|238.74|241.09|243.43|243.64|243.75||243.16|242.55|241.38|240.57|238.06|237.97|232.54|230.32|229.37|222.69|220.9|226.88|229.58|237.73|236.87|239.92|240.48|240.68|240.56||238.75
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||46.145|46.2149|46.16|45.94|45.53||46|45.73|44.65|43.705|45.89|47.145|45.02|46.09|46.03|47.33|46.56|47.23|46.75|46|44.75|44|43.72|44.4|46.815|46.4||49.31|48.55|47.74|47.505|47.8|48.55|48.625|50|49.29|49.52|49.11|48.5|49.18|48.44|47.595|47.1|46.85|46.825|46.35|45.86|46.64|48.05|48.575|48.72|48.84|50|51.01|50|50.14|48.48|47.445|48.84|49.02|49.275|49.55|48.74|49.55|49.545|48.73|48.78|50.32|50.55|50.58|49.53|48.9|48.1623|47.17|46.31|48.15|48.31|47.62|47.395|47.57|46.71|45.51|45.23|46.635||47.07|48.035|48.531|49.01|49.34|50.82|50.63|50.24|49.9|49.52|48.58|48.38|49.91|50.02|50.73|51.46|50.76|49.64|48.84|48.38|48.905|47.49|46.37|45.14|46.71|46.805|47.5|46.33|46.22|46.36|46.12|45.48|46.32|43.08|44.35|46.56|46.7|47.37|48.51|47.9|47.92|45.72|47.32|47.53||48.92|48.61|47.8|47.69|48.39|49.27|48.3|47.94|47.37|46.55|45.58|46.99|48.98|48.45|48.31|48.88|48.94|49.84|49.73|49.73|49.66|49.01|48.82|48.06||46.88|47.14|46.31|46.12|46.03|45.96|45.36|44.54|45.84|46.37|45.54|44.04|43.92|44.46|45.98|44.08|44.15|44.3|43.11|43.27|43.55|43.21|41.02|39.6|40.8|39.56|39.76|38.65|39.07|40.47|41.3|40.69|40.22|41.26|42.55|42.24|41.43|42.21|41.89|41.84||40.84|40.64|40.57|39.81|40.39|38.24|39.22|38.45|40.24|40.02|40.99|41.88|41.31|41.62|42.57|41.25|40.47|39.62|40.04|37.92|37.76|39.71|39.44|39.4|37.98|38.72|38.6|38.01|37.94|36.98|36.45|37.31|37.09||36.91|36.85|36.83|37.1|37.07|37.18|36|35.65|35.08|33.99|33.41|34.26|34.15|35.35|35.53|37.17|38.07|39.56|39.29||37.84
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||77.77|77.78|77.771|77.45|76.07||75.43|74.115|71.58|69.835|71.865|73.9|73.145|72.84|72.34|73.29|72.71|73.01|72.81|71.105|69.55|68.33|68.05|69.91|72.48|72.06||75.34|75.2|74.19|73.005|74.26|75.33|75.32|76.01|76.19|77.17|77.27|77.79|79.84|78.75|77.425|77.2|77.44|77.11|76.04|75.93|76.27|76.3|77.93|78.64|79.33|79.675|79.485|80.86|82.13|81.8888|80.43|82.09|82.27|82.195|81.31|79.49|80.415|80.46|78.89|78.41|80.14|80.51|80.48|79.38|77.55|76.75|75.8|74.52|75.405|76.14|75.24|75.26|76.44|76.53|75.7|75.99|76.29||77.24|77.99|78.7|78.77|78.61|78.995|78.47|78.13|77.3817|76.25|74.73|74.31|76.83|78.54|78.6091|78.45|77.7|77.61|75.23|73.31|73.55|72.37|71.29|71.55|73.15|73.97|74.5|72.9|72.75|72.72|71.93|71.8|73.18|70.61|68.9|71.35|72.14|73.17|73.1|74.9|74.83|73.53|74.27|75.3||76.49|76.62|75.6|75.64|75.73|76.88|76.99|77|75.99|75.08|74.2|75.71|77.41|79.11|78.8|78.87|78.39|79.37|79.67|79.06|79.03|79.45|80.36|80.89||80.3|80.27|80.98|80.26|79.85|79.75|78.43|80.86|82.87|83.35|83.2|81.5|81.57|83.16|85.41|84.81|82.88|82.25|81.61|83.85|83.87|83.24|83.15|82.64|81.75|81.75|81.79|80.25|79.29|80.12|80.32|80.24|80.29|79.64|80.56|80.08|79.75|80.47|79.01|78.35||77.77|78.71|78.77|78.26|79.65|76.69|77.6|76.41|77.71|77.56|78.75|80.26|80.17|82.72|81.39|80.43|79.09|79.06|81.63|78.36|78.2|80.23|79.83|80.18|79.02|79.88|78.66|78.32|75.95|75.04|73.88|74.47|75.5||75.39|75.53|75.76|75.32|76.29|76.48|75.81|72.76|69.96|71.09|71.38|72.2|71.59|73.66|71.88|75.14|76.32|74.15|74.82||74.72
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||196.5|197.36|196.96|198.08|195.96||192.55|189.57|189.37|186.8|188.63|190.52|187.58|188.74|191.58|193.8901|198.43|202.06|200.14|194.92|193.15|196.03|195.88|198.78|204.07|199.45||204.17|205.87|207.06|206.94|209.23|210.67|214.41|215.39|214.14|212.9|211.87|217.79|219.8918|220.23|216.68|210.51|215.495|211.43|213.75|202|203.59|207.76|205.05|203.03|203.26|202.49|201.04|197.685|198.4|192.85|188.03|188.05|194.84|193.3|194.26|190.43|193.28|192.21|195.38|194.65|200.63|201.5101|210.17|210.39|207.38|204.56|203.09|202.7|212|213.2901|212.03|212.5|214.61|216.14|215.83|213.74|213.45||218.4|220.67|219.9017|218.75|222.05|218.775|217.865|217.3901|215.71|215.232|212.595|207.35|210.07|211.55|212.08|213.02|214.105|216.64|215.33|213|212.28|210.75|208.08|205.1|205.47|202.32|196.25|201.33|201.72|204.88|205.59|204.25|205.8|197.78|195.88|202.915|202.59|201.91|203.67|205.45|200.81|198.69|202.15|201.95||199.79|197.94|196.85|196.58|195.1|195.31|191.7|195.69|193.31|188.5|188.65|191.24|193.35|192.8|191.58|192.255|191.35|194.2|193.86|193.87|191.245|190.94|190.31|189.9||189.96|188.31|186.25|186.91|184.97|189.51|187.56|183|188.57|188.7|189.1|184.07|184.15|183.82|189.56|187.4|183.93|180.65|180.39|179.29|177.73|177.44|177.69|176.31|178.28|175.84|175.07|176.27|175.28|176|175.93|175.53|173.95|176.36|178.95|176.61|176.2|176.03|175.35|173.99||172.06|171.46|171.65|175.15|172.19|167.872|169.29|168.1|171|170.73|171.3|171.16|171.13|170.1|172.73|173.22|171.18|173.84|172.86|162.71|160.875|168.92|167.6|164.56|159.8799|160.75|161.05|157.7926|160.83|160.38|159.45|161.43|162.97||162.56|162.38|163.36|162.36|159.98|159.51|158.21|154.89|156.3|154.62|154.2|159.88|156.21|157.51|154.81|154.79|156.56|158.06|156.46||155.41
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||39.99|40.48|40.25|40.56|40.96||40.94|40.63|39.97|38.62|40.16|41.09|40.5501|41.68|41.32|42.9|43.18|43.36|43.08|41.31|40.11|38.995|38.87|39.53|41.22|40.56||43.62|45.36|46.06|45.68|45.305|44.84|44.935|44.41|45.39|44.71|41.8|41.58|41.865|42.2|41.845|40.82|39.15|38.7|38.56|38.07|38.03|39.07|38.62|38.38|38.455|38.39|38.2|37.87|39.09|38.71|38|37.27|37.16|36.795|38.08|37.22|38.13|37.6|36.72|36.54|38.58|39.45|39.52|38.37|39.705|38.4825|38.11|37.42|40.195|40.03|39.27|39.56|40.19|40.43|39.64|39.23|40.4043||39.92|40.25|40.39|39.97|41.21|41.86|41.41|42.71|42.61|40.88|39.08|39.6673|41.26|41.51|43.31|43.95|44.12|43.38|43.16|43.05|43.47|42.76|42.68|41.7|42.29|41.78|40.84|39.64|40.25|40.5|39.83|39.69|40.17|37.66|37.3|38.96|40.09|41.35|41.05|41.2|41.095|39.29|40.25|41.23||41.74|41.01|42.09|41.97|42.39|43.32|42.46|42.34|41.4|41.345|40.98|41.44|42.41|42.6024|42.79|43.1|42.3|43.26|42.96|42.96|40.88|41.53|42.4|44.49||43.99|44.46|43.44|43.22|42.59|42.83|42.14|44.16|46.26|46.1|45.28|44.6|44.49|45.11|46.91|46.65|45.51|47.64|47.37|48.14|47.34|47.42|46.76|46.23|45.65|45.24|44.67|43.03|42.99|44.98|46.04|45.38|45.25|43.71|44.58|43.56|42.26|42.73|42.48|40.91||40.46|40.42|39.14|38.84|40.49|39.57|40.6|40.88|43.15|44.14|45.07|43.81|44.3|44.37|43.79|42.85|42.36|42.92|42.02|40.19|39.52|41.55|41.09|41.42|41.23|41.45|40.21|38.87|39.73|38.39|37.68|37.74|38.32||38.04|38.57|38.18|38.24|37.5|36.62|34.29|34.03|32.2|31.15|31.34|30.86|30.24|32.75|33.31|33.32|33.58|33.27|33.3||33.16
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||229.22|228.8|225.37|223.64|220.86||218.29|217|216.48|214.6|221.47|224.49|231.55|230.91|232.4|236.69|235.83|238.2|243.67|242.32|245.31|241.385|240.23|242.24|247.01|245.775||246.12|243.43|241.21|250.41|249.65|251.47|262.74|261.4|256.68|253.695|252.65|252.57|252.03|252.81|259.4187|256.72|258.5401|257.49|256.51|257.53|255.72|257.51|256.1|254.5901|251.4|251.31|251.8|244.54|242.15|236.23|230.52|228.5|228.34|228.3164|228.4|224.78|225.6623|222.8753|223.846|228.13|233.81|232.86|237.8749|240.38|242.44|239.72|241.24|239.56|245.45|244.75|241.8|241.78|241.6|244.19|244.62|242.39|241.59||243|245.15|244.26|245.42|249.15|247.675|247.3|249.41|250.28|252.335|246.62|244.4|246.25|252.05|256.75|260.62|261.05|262.45|262.1|260.11|259.3356|260|260.25|258.05|254.92|258.73|257.5|256.38|255.69|259.14|257.53|254.98|254.3|249.69|248.54|250.8601|252.03|251.7|250.97|249.18|247.38|245.11|245.53|243||244.21|241.22|240.86|241.26|239.88|239.79|238.35|235.86|233.9|231.25|228.01|229.825|229.77|230.75|231.55|231.79|231.4|231.89|232.55|230.39|228.71|227.01|226.15|226.05||226.18|226.05|225.99|223.26|225.33|221.86|217.07|209.8|206.21|209.36|209.43|203.89|202.76|206.95|213.72|212.81|211.94|211.68|209.1|208.82|205.98|205.77|203.44|203.31|202.85|203.92|203.64|206.3|206.43|208.25|205.83|203.53|203.03|203.51|203.48|203.54|202.42|204.08|202.95|202||196.36|198.03|197.61|197.51|194.03|187.67|187.38|187.43|186.74|179.63|176.68|177.87|178.12|178.57|178.56|177.4|178.09|177.19|173.6|167.05|166.82|172.59|172.17|184.85|182.18|184.58|184.3|184.11|187.62|188.36|188|189.1|190.15||190.2|190.34|190.12|193.89|190.49|187.89|184.55|183.69|185.18|179.68|180.26|177.76|176.82|186.67|189.23|189.48|189|184.54|187.2||194.01
00449|19701|/equities/te-connectivity|SnP500||160.33|160.16|162.17|161.92|158.35||157.12|155.76|154.25|151.08|155.5|159.605|156.55|155.72|156.76|158.76|157.08|158.78|158.64|156.49|154.27|153.26|152.68|153.42|156.29|154.67||158.06|159.99|162.52|163.51|162.98|164.045|163.28|163.23|160.71|159.54|159.795|159.23|157.38|156.02|153.02|151.44|150.99|146.15|144.31|142.21|142.735|146.54|147.05|147.43|146.38|146.51|146.84|146.1156|146.52|142.62|140.21|141.15|145.43|144.96|145.18|141.15|140.95|139.51|137.5|137.15|138.63|140.68|143.35|143.09|141.44|139.51|137.3|137.6957|140.71|142.7|144.21|144.58|145.27|145.29|145.69|145.94|148.17||149.57|149.85|149.74|150.02|152.4|150.59|149.69|150.44|150.665|148.0151|147.12|146.27|149.19|148.87|151.5|152|150.65|150.07|149.59|148.53|148.705|147.8|148.23|147.455|148.05|145.415|142.78|140.76|135.73|137.46|137.52|136.63|136.38|132.14|130.72|134.17|135.86|137.34|137.47|137.94|135.85|133.17|135.53|134.86||136.67|135.185|134.16|133.78|131.59|133.41|132.72|131.34|130.58|130.135|129.15|132.69|135.36|136.15|135.9|136.34|135.25|135.37|137.25|138.07|137.68|135.41|136.75|136.59||135.27|134.99|133.24|133.55|133.96|132.84|131.97|129.22|131.25|132.51|132.42|129.74|129.04|131.47|136.47|135.6|132.86|133.2|129.88|132.87|134.3|136.11|134.16|133.22|134.85|132|131.98|128.41|127.54|130.15|132.46|131.02|129.68|130.11|131.26|130.12|128.92|128.99|131.87|131.35||128.82|127.76|127.01|126.06|125.59|123.39|124.17|123.31|127.91|129.1|131.65|132.04|132.6|131.66|130.16|130.67|128.96|127.72|127.14|123.8|124.71|130.6|133.09|131.56|126.56|125.05|128.11|125.98|129.89|129.36|127.44|128.74|130.45||126.86|126.42|126.32|128.34|127.58|127.51|127.55|124.16|123.8|121.01|117.86|119.7|116.87|123.48|126.42|128.18|129.73|129.01|129.04||127.04
00450|13843|/equities/fmc-technologies-inc|SnP500||5.83|5.84|5.91|6.075|5.92||6.02|5.94|5.83|5.59|5.745|5.84|5.66|5.9|6.05|6.345|6.365|6.34|6.23|5.92|5.84|5.62|5.58|5.55|5.8|5.82||6.2999|6.33|6.2|6.2|6.51|6.72|6.97|6.735|6.85|7.01|7|7.2|7.38|7.395|7.32|7.3|7.455|7.48|7.29|7.47|7.46|7.75|7.75|7.425|7.4228|7.71|7.655|7.66|7.85|7.7|7.5|7.61|7.88|7.95|7.415|7.46|7.7|7.85|7.49|7.39|7.29|7.445|7.44|7.09|6.825|6.83|6.59|6.58|6.94|7.01|6.94|6.77|6.68|6.38|6.1947|6.29|6.58||6.61|6.65|6.53|6.56|6.6|6.58|6.53|6.535|6.41|6.31|5.995|6.03|6.4|6.455|6.56|6.86|6.94|6.92|6.91|6.75|6.935|6.86|6.81|7.04|7.135|7.15|7.38|7.25|7.17|7.11|6.76|7.18|7.64|7.11|7.07|7.47|7.69|8.003|8.18|8.26|8.51|8.3|8.33|8.65||9.15|9.31|8.88|8.91|8.89|9.2601|9.09|9.18|9.04|8.83|8.63|9|9.62|9.76|9.73|10.08|10.02|10.48|10.27|10.2|10.22|9.57|8.82|8.81||8.52|8.36|7.97|8.01|8.05|8.1|7.97|7.97|8.23|8.1|8.03|7.7|8.03|7.97|8.29|7.98|7.88|7.76|7.66|7.6|7.39|7.53|7.36|6.94|6.93|6.86|6.92|6.74|6.89|7.24|7.15|7.23|7.33|7.18|7.26|7.45|7.58|7.67|7.62|7.78||7.67|7.59|7.56|7.67|7.73|7.24|7.57|7.39|7.61|7.66|7.81|8.11|8.26|8.64|8.76|8.82|8.63|8.62|8.81|8.69|8.48|8.44|8.27|8.14|7.84|7.62|7.07|6.71|7.07|7.11|7.02|7.59|8.01||7.92|7.98|7.76|7.69|8.11|8.39|8.73|8.35|8.32|8.15|8.33|8.53|8.14|8.34|8.19|8.42|8.72|8.83|9.23||9.19
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||76.83|77.13|76.53|76.72|75.45||75.01|74.685|73.09|70.94|73.2|74.52|72.86|72.65|72.88|74.75|73.78|74.99|74.05|72.93|71.53|69.8|69.11|70.48|71.3|70.415||75.24|76.01|75.45|73.74|74.345|75.12|75.68|76.25|76.64|75.39|75.17|75.53|75.72|76.77|75.96|74.7667|74|73.565|72.09|71.01|70.72|72.43|73.74|74.31|73.83|72.82|72.72|72.5|73.6728|71.75|69.72|70.71|71.0796|71.88|72.22|68.92|69.18|69.72|69.61|69.77|71.35|71.66|71.39|70.91|70|68.47|67.21|66.402|68.055|68.61|69.2|69.625|70.17|70.51|70.74|70.4991|71.21||72.37|72.04|71.4499|72.28|71.92|72.04|71.7|72.23|71.57|71.31|69.5|69.5675|71.31|71.3301|72.6|73.66|73.67|72.47|72.28|71.58|71.52|70.61|70.1|68.21|69.6|68.05|67.14|68.51|67.3401|67.42|67.62|67.68|67.66|63.69|63.27|65.94|65.76|65.75|66.67|66.35|67.27|65.84|66.36|66.88||68.4675|68.47|67.47|67.54|66.07|66.76|65.74|65.54|64.89|64.32|63.7|65.01|67.42|67.21|66.6|67.46|67.81|68.94|69.47|69.08|68.15|67.76|67.88|68.73||68.11|67.71|66.6|66.86|66.67|66.43|66.19|64.89|66.33|67.1|66.91|63.88|64.15|66.03|67.94|66.01|65.85|64.63|64.34|64.15|62.91|61.86|60.75|60.79|60.79|58.83|58.62|57.52|57.32|58.45|57.78|57.71|58.1|56.9|57.41|57.29|57.26|56.52|56.8|57.26||55.79|55.84|53.78|53.82|53.65|51.72|52.56|51.92|53.64|53.48|55.15|53.9|53.48|54.25|53.49|52.65|51.03|50.94|51.73|48.83|48.83|51.04|51.09|51|49.38|50.37|52.02|50.15|50.29|49.48|49|50.61|50.67||50.36|49.26|48.57|49.05|48.49|47.42|46.39|45.36|45.68|44.36|45.16|46|45.61|49.35|48.8|48.13|48.86|49.29|49.09||48.74
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||24.01|23.82|23.615|23.65|23.44||23.51|23.47|23.38|22.74|23.59|24.06|23.49|23.51|23.775|24.265|24.525|24.65|24.565|23.85|23.54|23.15|23.53|23.1|23.54|23.75||24.26|24.57|24.52|24.26|24.115|24.39|24.74|24.67|24.365|24.2|23.82|23.67|23.77|24.94|24.72|24.975|25.13|24.94|24.925|25.465|25.335|25.17|24.84|24.795|24.54|24.18|23.92|23.8|24.31|23.92|23.815|23.9|23.84|23.92|23.425|22.83|22.7|22.665|22.705|22.6|22.83|23.03|23.33|23.37|23.47|23.62|23.85|23.5336|24.48|24.01|23.66|23.695|23.71|23.76|23.99|24.12|24.275||24.4|24.11|24.03|23.765|24.075|23.71|23.86|24.08|24.02|24|23.5289|23.5218|23.74|23.74|24.36|24.75|24.78|24.37|24.1|24.16|24.555|23.85|23.45|23.52|23.52|23.65|24.21|24.015|23.68|23.84|23.66|23.94|24.2|23.61|23.43|24.21|24.4|24.94|24.89|25.43|25.515|25.13|25.83|25.69||26.08|26.09|25.82|26.35|26.09|26.01|25.79|25.65|25.71|25.25|25.12|25.47|25.71|25.74|25.49|25.46|25.07|25.17|25.18|24.91|24.63|24.68|25.11|25.42||25.28|25.32|25.14|25.27|25.44|25.26|24.95|24.34|24.86|24.87|24.65|24.12|24.55|24.91|25.25|24.93|24.83|26.3|26.56|27.34|27.54|27.78|27.72|27.71|27.98|28.17|28.3|27.84|28.03|28.09|28.51|28.36|28.12|27.47|27.55|26.95|27.25|26.92|27.13|26.96||26.9|26.77|26.05|25.98|25.89|25.17|25.56|25.41|25.89|25.9|25.98|26.37|27.87|28.28|27.74|27.71|27.4|26.7|25.75|24.83|25.58|26.35|26.64|26.6|26.12|26.19|27.19|25.54|26.97|27.93|27.37|28.53|28.44||27.95|27.65|27.08|27.32|26.95|26.26|25.63|25.41|24.94|24.29|24.24|23.04|22.82|24.46|25.91|26.93|27.17|27.88|27.75||27.16
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||663.33|662.38|654.21|653.23|652.82||649.04|645.41|635.69|640.38|647.51|651.02|633.22|624.38|640.45|636.96|635.07|627.895|624.19|609.21|618.33|618.91|625.88|631.09|638.28|636.895||623.9|622.305|631|635.89|631.1752|633.345|630.38|632.01|629.85|625.47|615.69|615.01|615.42|599.45|630.5448|628.39|632.79|627.84|616.95|611.489|609.13|603.86|602.5|605.05|597.57|600.0064|589.62|580.995|577.96|575.26|570.52|569.96|578.46|580.4|579.94|565.91|569.17|562.615|552.01|570.99|578|570.16|583.83|605.85|603.16|595.355|589|585|576|555.29|557.04|560.38|549.179|569.2|567.05|566.18|558.45||560.53|559.95|551.905|548.61|548.03|547.47|545.14|544.16|548.29|551.5|550.42|542.38|544.32|552.115|542.72|540.64|535.95|534.03|539.32|539.13|533.575|536.71|535.64|532.3|531.88|531.38|530.11|517|527.56|525.65|525.46|518.65|507.16|520.05|516.22|513.88|510.42|509.69|512.28|513.06|514.59|511.475|517.07|513.28||507.43|503.74|503.44|500.7575|492.87|491.185|493.55|489.46|483.05|476.72|480.442|468.32|466.04|467.5902|463.39|461.15|447.8|442.49|438.72|443.46|445.13|444|446.53|446.31||469.41|457.02|457.25|461.57|461.72|462.08|457.7|449.58|448.52|451.82|454.92|453.56|454.06|455.5|462.4|467.9|462.31|464.82|459.63|465.14|465|461.6|485.05|490.11|486.59|484.17|478.89|476.48|481.87|486.08|490.91|484|473.45|478.05|474.56|471.05|469.79|462.45|463.59|460.23||456.09|453|450.73|450.23|442.26|434.63|444.99|450.5|443.1|444.77|438.33|440.21|442|445.75|447.5|448.01|440.73|447.72|439.45|433.52|439|450.7|458.07|453.94|448.83|448.54|454.6|453.05|461.76|478.06|488.33|494.09|498.32||493.74|484.1|483.81|488.3|493.24|487.06|487.66|499.3|518.01|512|490.63|489.66|479.18|507.2|515.62|510.01|512.01|509.41|503.1||497
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||75.38|75.35|74.7|74.17|73.73||73.5|73.46|72.78|71.33|72.345|73.45|71.335|72.59|72.86|73.95|73.9|73.85|72.3881|71.22|69.79|67.98|67.97|68.435|70.25|69.04||69.61|69|69.24|70.19|71.79|73.2|68.34|69.16|68.18|68.11|68.9|69.27|69.56|70.85|68.41|66.95|66.27|65.45|64.74|64.76|64.23|65.26|64.34|63.55|63.9|63.685|63.465|63.69|64.26|62.72|63.36|62.84|62.95|64.65|64.77|63.52|64.81|65.64|65.51|65.79|69.82|69.49|71.085|70.2|69.96|69.39|69.24|68.49|69.77|69.58|68.88|68.67|68.26|68.82|69.41|69.055|69.57||70.96|71.67|71.95|72.05|72.7|73.4|73.3801|74.74|75.1|74.32|72.625|71.3|67.9|68.48|69.31|70.285|70.8|70.88|69.19|68.38|68.78|67.29|67.25|67.37|67.76|68.27|68.3|67.69|68.04|67.91|67.31|66.78|66.8|64.43|64.63|67.18|67.76|67.95|67.49|67.45|67.44|65.69|67.42|67.2||67.8|67.44|66.52|66.61|66.05|67.05|66.07|65.6|64.68|63.62|63.25|63.8|64.85|64.77|64.95|64.83|64.6|64.99|65.32|65.06|65.03|64.76|65.91|66.61||67.19|67.12|67.17|66.53|66.32|66.78|66.87|66.43|70.95|71.33|71.28|69.73|69.51|70.74|72.97|71.39|71.25|70.53|70.34|71.16|70.55|70.15|69.42|69.13|69.06|68.93|68.43|67.56|67.04|68.96|69.31|69.11|68.44|67.91|68.53|68.29|67.71|67.55|67.46|66.27||65.57|66.1|65.04|65.06|65.12|63.41|64.33|64.24|65.88|65.16|66.3|66.68|66.42|66.39|66.16|65.73|64.48|64.93|63.27|61.35|61.15|63.55|65.76|66.66|65.4|66.18|68.88|69.18|67.29|67.39|66.52|66.1|67.26||67.71|68.33|68.3|68.96|68.02|68.16|66.46|65.52|64.45|63.4|63.77|64.2|62.24|64.42|64.43|66.85|67.97|67.36|67.08||67.04
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||235.2172|236.23|231.54|230.51|228.78||227.5419|222.95|219.03|217.57|224.23|231.78|231.08|230.885|229.61|230.3|230.13|231.75|228.7|225.8001|226.07|223.63|223.92|223.4|226.22|223.3||222.03|221.99|228.5|227.98|225.9601|224.9|223.6|221.17|218.29|216.79|216.24|219.575|217.86|216.975|215.35|213.31|214.37|213.28|209.65|206.88|205.91|206.76|208.7|208.13|207.09|202.01|203.1|196.475|197.07|195.7|193.12|192.4|193.45|194.49|196.29|195.12|195.89|192.9|199.36|201.831|207.15|206.25|208.3|208.11|209.28|206.66|204.52|203.21|206|204.39|203.18|202.09|200.39|201.98|198.52|197.3|197.06||194.49|195.19|190.54|192.03|192.75|188.13|188.5256|192.495|193.05|194.79|194.05|191.05|191.26|189.84|192.51|193.01|192.7484|190.54|187.53|186.51|186.08|185.76|184.32|181.79|180.4|179.32|180.31|183.1|182.58|186.21|182.73|181.21|179.79|178|171.01|188.61|188|186.11|185.9|184.49|186.06|183.44|186.45|184||186.46|187.62|185.75|183.76|179.58|179.62|179.97|178.45|176.15|171.7468|170.82|172.62|177|178.4|181.46|179.87|179.71|180.45|180.51|179.61|177.38|175.78|178.26|179.55||181.02|182.34|179.68|180.17|181.63|182.85|180.32|176.57|183.3|185.56|184.95|183.1|181.81|188.7|195.5|193.85|193.51|192.02|188.94|189.1|186.5|187.59|188.12|188.82|187.12|185.4|184.6|179.37|179.12|180.65|177.3|176.61|177.55|176.98|174.4|175.57|175.37|175.99|177.43|176.95||175.05|175.45|176.35|175.12|171.81|167.65|169.06|171.58|169.69|168.62|166.84|165.1|168.83|169.87|169.63|168.5|162.038|160.455|156.35|148.785|148.43|155.08|158.33|159.95|158.125|160.255|160.75|158.57|164.64|169.68|167.79|163.68|159.61||157.61|156.74|154.3604|156.43|153.8|146.22|144.42|143.01|140.03|139.14|141.58|145.74|146.62|151.09|155.56|154.19|154.91|154.1|156.8||156.28
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||631.01|629.26|625.44|625.22|623.17||616.19|603.665|587.64|571.05|568.785|576.59|568.09|581.47|578.29|600.36|603.82|605.43|601.5|587.89|573.455|558.405|552.715|568.32|558.11|558.92||615.665|619.69|628.92|626.28|655|639.22|645.98|641.75|635.39|656.18|672.755|670.6|660.13|634.95|621.02|618.29|625.86|623.935|617.98|624.49|628.62|635.705|632.47|644.73|639.82|638.33|638.87|628.82|639.26|631.3417|622.09|629.8|636.55|640.68|647.27|631.12|642.105|636.57|630.08|623.78|633.77|631.19|644.98|630.81|629.74|618.33|610.05|599.35|597.27|603.83|602.17|601.8801|601.25|595.295|581.03|583.86|590.02||597.81|608.39|604.76|600.21|601.77|594.36|593.66|602.22|606.485|597.63|587.08|587.11|596.4144|595.345|597.59|605.05|604.59|611.88|620.6|618.885|627.4|618.38|615.54|623.78|635.2|638.465|648.54|646.7|643.68|642.75|645.56|640.58|636.21|608.62|593.82|631.42|634.39|644.87|648.49|650.71|652.82|637.92|648.15|648.1||654.28|649.51|642.55|643.755|653.61|669.32|673.34|678.46|663.425|658.62|650.69|655.84|665.06|666.15|660.27|656.57|657.25|662.28|663.42|660.27|664.19|650.58|657.12|653.49||638.95|629.74|613.55|611.16|600.46|600.12|586.28|576.53|588.53|588.27|587.36|581.35|576.98|582.14|600.72|597|585|591.28|593|607.12|604.28|604.2|600.36|601.81|596.23|585.48|593.69|591.79|583.73|601.74|613.06|619.11|615.76|613.34|611|607.6|600.69|601.18|597.89|600.06||588.38|583.01|576.67|575.36|575.48|575.78|585.95|580.01|590.75|587.86|595.81|604.35|602.47|612.38|600.01|594.95|585.2|589.47|596.58|562.75|564.46|589.49|591.83|588.06|571.7|573.96|605.05|581.97|589.02|578.76|561.63|563.83|570.61||568.88|572.91|572.76|586.48|597.06|601.74|600.06|585.75|577.13|555.5|537.84|525.39|517.37|543.49|555.91|569.79|566.73|571.77|572.37||584.5
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||54.33|54.7|54.1007|54.41|52.73||53.14|51.99|49.28|47.02|46.8101|47.47|47.56|48.53|48.85|51.25|51.04|51.05|50.69|50.01|48.6|47.635|47.15|48.04|49.9|49.13||53.82|53.9|53.53|53.2|54.52|54.36|55.68|55.32|55.02|55.38|56.6|57.3001|58.02|57.97|56.37|55.01|54.41|54.6|53.25|52.28|51.91|51.92|51.99|52.43|52.62|51.992|52.1715|53.3|54.67|52.35|52.32|53.41|53.75|54.22|54.79|53.75|54.29|55.1|55.01|54.52|55.65|57.33|59.26|58.23|57.6|54.86|54.82|54.02|55.72|55.75|55.23|55.55|54.61|53.535|52.58|52.735|53.33||52.835|54.25|54.11|53.83|54.49|53.45|53.13|52.85|51.47|50.03|48.77|48.01|49.8|50.04|52.07|52.485|51.95|50.52|49.94|49.13|50.49|49.91|49.03|49.09|51.03|51.38|52.67|51.86|55.77|56.13|55.9|56.53|56.13|52.73|51.87|54.62|55.835|56.42|56.71|57.63|57.26|54.86|56.62|57.9||60.08|60.09|58.63|58.42|58|59.99|59.87|59.83|58.99|58.15|57.67|59.24|61.77|62.1|62.1|63.05|62.67|63.29|64.05|64.15|64.12|63.25|63.86|64.76||64.16|65.35|64.37|64.04|64.25|64.2|63.19|62.13|64.26|64|63.7|61|60.79|62.19|63.63|62.49|61.71|63.39|62.5|64.38|64.25|64.27|64.77|64.02|64.07|63.16|62.14|60.05|59.73|61.69|63.72|63.27|63.53|62.86|62.9|63.38|62.9|63.85|63.75|63.34||61.46|61.16|60.48|60.56|60.79|57.79|58.77|59.43|62.29|62.45|64|62.68|62.83|62.15|61.72|62.19|60.95|59.69|61.15|57.01|55.53|58.72|58.51|59.03|58.35|57.33|57.98|54.77|54.66|53.22|51.8|51.01|51.11||51.01|50.64|50.54|50.44|50.65|49.65|48.05|47.2|46.03|44.27|44.16|44.8|43.4|46.22|46.3|47.68|48.52|48.25|47.63||46.6
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||156.11|156.71|157.12|156.03|153.4401||154.49|154.46|154.46|151.97|158.02|159.09|155.35|153.21|152.47|153.36|151.94|152.554|151.8|150.34|147.7|146.27|145.4|146.54|151.81|151.56||158.86|157.53|152.18|152.47|155.94|156.16|158.455|157.38|156.94|157.24|157.33|157.27|158.61|156.93|156.12|158.22|158.75|159.065|160.66|160.06|159.73|160.36|160.865|160.8|158.165|155.66|154.89|152.16|155.56|156.07|153.56|155.52|156.18|156.37|155.98|150.5|150.84|150.255|150.29|151.98|152.29|153.18|156.17|155.48|155.46|153.28|151.681|150.59|155.65|155.5|155.705|155.89|156.07|156.32|157.39|156.96|156.65||158.4|158.25|158.21|158.71|159.43|160.16|159.94|160.4|159.77|159.83|158.81|158.085|157.66|157.33|155.48|155.67|155.31|154.39|153.05|152.08|151.53|149.43|149.26|147.5003|148.7|148.32|145.98|146.07|147.88|147.81|146.75|147.19|151.56|148.04|149.72|154.78|152.45|152.88|152.68|153.15|150.39|147.97|149.64|148.41||150.46|149.31|148.9|148.96|148.75|150.1|148.39|147.84|147.51|145.81|144.44|148.66|152.69|152.83|152.58|153.9|153.93|154.5|155.83|157.64|159.05|158.95|159.89|160.26||158.96|157.73|156.58|156.08|158.29|158.33|156.51|154.11|157.2|158.96|157.43|152.75|153.66|156.32|161.09|158.14|159.16|156.25|155.97|155.71|153.9|154.32|152.85|154.56|155.43|156.01|154.31|156.03|153.84|153.57|154.67|153.78|152|150.53|151.27|150.96|149.53|151.01|151.45|150.6||149.46|150.25|153.3|150.77|151.5|147.92|147.46|146.79|146.76|148.88|156.35|155.54|154.41|155.6|155.97|152.17|153.05|152.78|152.47|149.22|147.56|148.71|149.02|147|145.18|147.87|148.69|147.2|144.89|145.74|146.36|146.76|145.67||144.84|145.58|145.33|145.68|143.85|143.57|138.79|138.02|138.25|135.89|135.87|139.11|139.3|143.69|143.26|144.45|147.1|142.66|142.04||141.07
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||27.15|27.115|26.88|27.02|26.79||26.67|26.16|25.177|24.24|23.52|23.74|23.62|24.95|25.13|26.15|26.55|26.8|26.74|24.83|24.42|24.48|25.05|25.07|26.18|25.51||27.6701|27.72|27.62|28.65|28.861|29.76|30.285|30.45|30.52|30.52|30.615|31|34.68|34.66|32.46|31.97|31.82|31.31|32.52|32.76|33.06|33.64|33.57|33.42|34.24|34.6195|36.19|37.03|37.59|36.22|35.935|35.77|35.86|36.01|35.77|35.1|35.46|35.92|34.42|33.14|33.9679|34.86|36.12|35|33.71|32.54|31.905|32.5|35.39|35.6|35.02|35.265|34.94|34.44|34.25|33.9317|34.06||33.68|34.51|34.475|34.615|34.41|35.5159|35.31|34.74|34.14|32.85|32.19|32.06|32.67|32.27|33.37|34.54|35.13|35.07|34.69|35.621|36.95|36.44|35.81|36.26|37.77|37.65|37.61|37.93|37.27|37.05|35.4|35.36|35.82|33.23|34.05|35.03|35.37|35.97|36.64|37.46|38.4901|37.2961|38.17|38.78||39.975|40.42|39.45|39.9|39.87|41.5|41.21|41|39.88|39.82|39.65|40.72|40.3|40.1|40.64|41.81|40.56|41.65|41.44|41.36|40.89|40.97|41.7|42.88||42.5|41.53|40.26|40.76|40.11|39.62|39.89|39|41|40.11|41.22|39.93|40.8|42.72|43.81|42.22|43.24|45.11|44.76|46.99|46.03|47.03|48|48.21|48.55|49.65|48.76|47.52|46.48|51.93|51.41|50.99|51.72|50.1|49.68|50.88|50.6|52.08|53.94|54.63||54.735|53.6|53.32|52.54|52.3|46.74|48.55|48.94|53.6|57.16|57.94|57.56|56.92|60.38|54.78|50.6|49.34|46.75|47.05|47.58|50.67|52.54|51.4|48.58|42.52|42.93|45.49|41.14|40.12|38.23|36.67|36.71|36.91||36.325|36.25|36.04|35.55|36.07|35.45|34.12|33.75|32.75|31.16|30.95|32.11|31.39|32.46|31.53|32.61|33.05|33.38|32.67||33.34
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||58.27|58.435|58.53|58.19|57.38||57.6|56.74|56.3|54.73|56.76|59|57.8|58.22|57.78|58.845|58.89|59.725|59.75|58.88|58.13|58.77|58.3|59.05|60.17|58.8||62.48|62.41|61.24|59.97|61.46|62.25|63.04|62.76|62.31|63.38|63.835|64.31|64.41|63.925|63.185|63.81|64.04|63.83|63.44|63.32|63|64.22|64.4|63.8|63.23|62.2|61.85|61.23|60.41|59.66|58.46|59.7|60.205|60.18|60.255|58.77|59.69|59.833|58.59|58.61|58.97|58.985|58.68|57.03|55.37|54.35|53.42|52.63|55.11|55.17|54.65|54.345|55.502|55.13|55.36|55.31|55.96||56.12|56.12|55.96|56.43|56.71|57.025|56.905|56.7|56.05|55.91|54.62|54.46|55.495|55.48|56.065|57.28|57.94|57.31|56.405|55.84|56.07|55|54.3|53.26|54.11|54.315|54.83|54.235|53.9|54.51|54.16|54.06|54.5|51.93|51.87|54.22|53.78|53.78|54.53|54.04|53.72|52.25|53.5|54.33||55.61|55.57|55|55.02|54.94|55.37|54.43|54.34|53.86|53.21|52.61|54.28|56.17|56.37|56.32|57.75|57.79|58.41|59.09|59.66|59.61|60.47|60.76|61.44||60.83|61.13|59.87|59.99|60.7|60.42|59.38|59.52|61.15|61.24|60.57|58.69|59.45|60.08|60.88|59.73|59.91|59.5|58.27|59.02|59.05|59.46|58.42|57.63|57.65|55.66|55.83|55.16|55.49|57.27|57.09|56.52|58.62|58.49|59.85|59.51|58.07|58.84|58.52|58.77||58.11|58.13|57.83|57.01|58.28|55.28|55.8|55.96|57.01|57.07|59.05|57.92|57.31|58.65|59.38|57.87|58.08|57.53|58.98|56.83|56.29|58.35|58.16|58.06|56.86|58.43|58.91|58.05|57.48|56.05|55.02|55.06|54.25||52.49|52.22|53.4|52.47|52.48|52.61|51.73|49.7|48.84|47.71|47.69|48.61|48.26|50.23|50.01|50.13|50.72|51.22|51.62||51.4
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||86.27|86.07|86.2|85.94|84.92||84.94|84.57|84.57|83.99|85.39|85.81|85.03|84.85|83.22|83.57|82.51|83.44|83.43|83.28|81.635|78.95|78.22|78.75|81.55|81.335||82.94|82.651|81.69|81.02|82.26|82.21|83.54|80.53|80.43|82.02|81.26|80.6701|81.22|80.99|80.6|81.195|80.55|80|79.94|79.565|80.1|82.25|81.96|81.07|80.81|80.1|79.02|79.2|79.56|79.22|78.07|78.2|78.3|78.46|78.52|77.315|77.93|77.81|77.84|78.92|78.06|76.95|76.5|75.81|75.735|75.37|75.22|74.9435|75.29|75.58|75.2|75.03|75|74.43|74.71|75.81|77.201||77.82|78.11|77.7|77.69|78.03|77.74|77.62|78.51|78.95|79.3937|79.61|79.34|80.025|80.24|80.52|80.41|79.36|79.03|77.59|74.1|70.5|70.04|70.09|71.19|71.37|71.4|71.86|70.73|70.91|70.98|70.55|69.88|71.28|70.82|70.09|71.29|70.66|70.73|71.62|72.24|72.98|72.31|72.67|72.64||73.33|73.6501|73.11|73.18|73.35|73.63|73.35|73.83|73.7|72.72|72.19|73.48|74.5|75.65|76.49|76.61|76.92|77.31|77.52|77.65|78.33|78.25|79.67|79.3||79.3|79.35|79.22|79.91|80.55|80.2|79.74|78.43|79.82|80.03|80.28|78.85|78.81|77.43|76|77.68|77.92|76.91|77.06|77.74|76.89|76.88|76.98|76.37|77.85|78.52|78.56|78.4|78.14|77.95|78.38|78.06|77.39|76.7|76.7|75.97|74.87|75.29|74.53|74.13||73.31|74.28|75.74|75.67|74.36|72.87|72.71|73.07|74.87|76.21|76.37|75.85|75.5|75.48|74.38|73|72.22|72.11|72.77|71.51|69.77|68.69|68.25|68.28|67.32|67.43|68.29|67.92|67.53|67.23|67.1|65.38|64.8||64.76|63.22|68.64|68.03|67.57|66.02|65.36|64.09|63.05|62.59|63.15|64.54|64.35|65.34|65.95|65.5|65.74|64.25|63.51||63.85
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||55.92|56.11|56.53|56.23|55.95||56.15|55.44|55.5|53.84|55.5|57.045|56.42|56.81|56.65|57.1717|56.41|56.98|57|56.37|55.22|55.05|54.82|55.265|56.8|56.55||59.515|59.333|58.31|57.175|58.38|59.3|59.88|60.35|59.96|60.42|60.14|59.59|60.26|60.43|59.76|60.5|60.29|60.31|60.195|60.24|60.17|62.07|62.37|61.89|61.78|60.78|60.65|59.83|59.025|58.6|60.19|61.1819|61.83|61.65|61.605|60.18|60.49|60.36|59.6|59.38|59.63|60.31|60.44|59.27|58.49|57.73|55.88|54.585|56.86|56.82|56.14|55.455|55.83|55.415|55.19|55.11|55.73||55.81|56.025|56.105|56.9|56.955|57.26|57.14|56.88|56.14|55.93|55|54.82|56|56.12|56.96|58.075|58.265|57.45|56.87|56.41|56.37|55.36|54.92|54.3496|55.11|55.125|55.84|55.47|55.1|55.69|55.55|55.64|56.49|54.31|54.2|57.05|56.54|56.25|56.54|56.03|55.85|54.67|55.47|55.64||57.18|57|56.54|56.45|56.97|56.815|56.02|55.78|55.37|55.06|54.06|55.53|57.34|57.94|57.77|58.58|58.6|59.2|59.49|60.43|60.12|60.3|60.46|60.73||60.24|60.27|58.9|59.55|60.14|59.65|59.11|59.13|60.81|61.46|61.26|59.31|59.45|60.05|61.1|60.18|60.35|59.93|58.82|59.23|59.08|59.28|58.47|57.83|57.38|56.08|56.16|55.43|56.16|57.53|56.55|54.53|56.24|56.58|57.31|56.76|55.93|56.25|55.72|56.14||54.92|55.29|55.27|54.79|55.31|53.33|53.47|53.14|53.84|54.85|54.93|53.71|52.8|53.31|53.99|52.9|52.87|52.47|52.53|50.4|50.04|50.71|50.59|50.88|49.85|51.58|51.54|51.25|49.8|49.27|48.35|48.15|48.01||47.07|46.85|47.3|46.96|46.44|46.13|44.74|43.99|43.29|42.47|42.81|42.73|42.73|45.18|44.91|45.29|45.19|45.19|48.03||48.02
00463|32535|/equities/udr|SnP500/R1000VALUE||59.8|59.2701|58.965|59.22|58.56||58.29|58.05|57.8|57.13|57.49|58.09|58.71|58.11|58.21|57.9|58.27|58.18|57.59|56.83|55.82|54.83|54.55|56.73|55.9|55.53||56.56|55.39|55.55|55.61|56.2|54.22|56.1|55.85|55.63|55.01|54.975|54.69|53.98|54.55|53.67|54.72|54.54|53.79|55.12|55.5|54.855|54.28|54.46|54.68|54.46|53.81|53.87|53.6|53.77|54.27|53.21|52.85|52.43|53.01|53.25|52.4|53.06|53.01|52.48|52.77|52.88|51.92|52.6|53.505|53.8|53.53|53.26|52.53|52.98|53.17|53.34|53|53.14|52.72|53.52|53.42|53.05||54.58|54.73|54.19|53.16|52.62|52.55|52.03|51.8|51.79|52.47|52.43|52.19|52.43|52.29|53.3|53.07|52.98|53.22|53.72|54.33|54.85|54.67|54.59|54.63|54.63|54.83|55.2|54.9|54.7|54.45|54.27|53.84|54.17|52.72|52.08|52.815|52.205|51.7|51.49|51.63|50.92|50.27|49.94|49.22||49.5|48.87|48.93|49.32|49.19|49.42|49.27|49.28|49.29|48.36|48.21|48.71|49.19|49.58|49.8|49.81|49.66|49.41|49.48|48.99|48.69|48.91|48.66|47.62||47.12|46.93|46.86|46.58|46.39|46.23|45.62|45.08|45.88|46.07|45.79|44.85|44.68|45.67|46.36|45.69|44.9|44.77|45.27|46.05|45.73|45.84|45.77|46.38|46.6|46.03|46.14|45.64|45.1|44.78|44.72|44.23|44.15|43.91|43.62|43.79|43.82|43.95|43.5|43.2||43.71|42.93|44.25|43.95|44.29|42.83|43.4|43.27|42.97|43.3|44.64|44.42|44.45|44.85|43.93|43.18|42.25|42.88|42.48|41.69|41.74|42.08|41.63|41.75|41.15|42.14|43.1|42.6|42.05|41.8|41.86|41.89|42.05||42.61|41.54|39.21|40.72|39.86|39.54|38.92|38.29|38.59|37.84|37.99|38.08|37.93|38.78|38.6|38.96|38.79|38.11|38.47||38.56
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||403.5253|404|397.083|397.54|393.5||388.05|375.27|368.95|362.295|376.32|384.31|382.4|380.77|387.82|396.01|404.19|405.6|392.53|381.1|372.84|364.03|369.51|380.29|397.03|393||400.3653|397.43|407.41|400.1|399.355|401.33|400.28|398.15|394.11|392.01|387.9|388.7177|386.61|382|378.7|370.68|363.67|363.38|366.07|369.5301|364.09|363.28|368.37|365.28|357.95|355|360.66|402.32|403.511|399.1|385.86|380.48|378.69|375.01|370.55|366.77|367.164|363.515|359.65|360.51|377.03|374.55|380.251|376.04|377.88|369.88|367.22|363.79|377.88|375.13|367.64|368.71|367.95|374.335|373.08|370.8|378.71||377.55|379.76|386.785|378.18|380.37|378.53|386.03|367.17|370.89|369.37|357.61|355.24|357.755|356.4001|366.41|368.895|366.7|358.71|351.03|347.38|349.91|345.19|340.905|335.92|335.93|333.39|332.55|331.55|329.64|339.71|340.33|337.63|334.19|322.28|319.05|330.51|337.97|341.59|338.24|338.08|338.95|326.84|340.01|347.12||347.63|346.96|342.19|342.12|340.92|346.28|343.42|332.61|333.11|326.27|325.22|324.34|325.78|330.36|331.79|332.91|329.11|332.55|333.15|327.5|323.11|328.72|333.505|337.0799||340.61|320.93|322.38|317.13|312.35|315.5|314.21|316|326.63|324.11|312.24|304.4|299.7727|306.14|321.93|316.255|315.12|317.56|314.73|323.99|326.39|326.42|326.42|328.01|325.37|323.39|320.8888|316.29|313.46|325.96|326.67|325.89|328.45|321|322.71|319.04|318.25|314.61|315.3|313.1319||307.79|304.96|306.55|301.44|300|297.95|300.85|308.26|313.55|317.605|313.98|312.67|308.91|313.5|306.3|341.29|338.57|339.05|338.09|319.2401|317.2|334.35|335|327.57|320.74|327.46|324.94|318.32|319.03|319.56|316.48|322.4|317.5||317.5|314.7|312.5|314.59|301.56|297|289.73|288.59|285.3|276|279.5|288.8047|282|290.8747|293.88|298.09|293.5|290.7|291.28||298.51
00465|13959|/equities/under-armour|SnP500/R1000VALUE||20.87|21.01|20.93|20.86|20.495||20.26|20.08|20.21|19.83|20.65|21.28|21.59|22.2|22.34|23.365|23.87|24.06|24.275|23.23|22.88|22.46|22.88|23.07|24.01|23.495||23.99|24.645|25.23|26.522|26.02|25.94|25.76|25.11|24.8|24.67|24.38|24.54|24.63|24.785|25.765|26.02|24.92|21.88|21.76|21.61|21.305|21.32|20.64|20.53|20.17|20.165|20.21|20.12|20.45|20.44|20.145|20.085|19.925|20.31|20.9|20.395|20.88|20.6|20.12|19.895|20.69|21.005|21.2|20.61|20.96|20.55|20.345|20.145|20.931|21.36|21.06|21.14|21.78|22.85|22.22|21.95|22.5835||22.595|23.001|23.06|22.94|23.91|23.65|23.3|23.95|23.7|23.37|22.85|22.5|23.265|23.42|24.78|25.33|25.515|25.2801|25.03|24.61|24.645|23.62|23.04|21.17|21|20.275|20.26|19.86|20.04|20.15|20.32|20.05|19.9|18.76|18.47|19.07|19.835|20.45|20.55|20.96|20.7235|19.86|20.405|20.66||20.93|21.08|20.77|20.78|20.78|21.535|20.87|20.5|19.77|19.63|19.28|19.78|20.35|20.38|20.66|21.12|20.95|21.32|21.89|21.51|21.35|22.06|22.52|22.65||22.39|22.1|21.53|21.32|21.26|21.4|21.1|21.75|22.61|22.7|22.1|21.69|21.97|22.5|23.15|24.05|24.35|24.91|23.13|23.98|24.2|24.14|24|23.57|23.25|22.86|22.31|21.16|20.73|21.48|21.87|21.85|22.06|21.83|22.79|22.57|22.42|22.71|23|22||21.8|21.64|21.21|21.24|21.75|20.72|22.03|22.31|22.89|22.98|22.88|22.74|23.2|23.44|22.79|22.39|22.31|22.4|22.66|21.46|22.23|22.97|22.61|22.2|21.34|21.49|21.55|21.06|22.13|22.5|21.98|21.98|22.06||22.27|22.71|21.82|20.53|20.55|20.37|19.53|18.64|18.14|17.37|17.29|17.5|17.16|18.32|18.11|18.2|18.68|18.12|17.94||17.72
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||17.85|17.9|17.76|17.651|17.4718||17.25|17.19|17.37|16.88|17.62|17.965|18.515|18.95|19.03|19.97|20.3|20.49|20.5227|19.805|19.6|19.17|19.47|19.74|20.61|20.24||20.53|21.08|21.39|22.39|22.04|21.93|21.77|21.39|21.21|21.04|20.799|20.89|21.02|21.11|21.885|21.97|21.56|18.91|18.625|18.57|18.295|18.29|17.835|17.78|17.72|17.675|17.7|17.58|17.775|17.77|17.56|17.525|17.38|17.66|18.16|17.74|18.14|17.96|17.505|17.51|18.03|18.32|18.535|18.145|18.38|18.06|17.945|17.69|18.34|18.77|18.52|18.45|18.805|19.6|19.42|19.39|19.85||19.89|20.19|20.1935|19.91|20.755|20.37|20.2|20.59|20.12|19.751|19.37|19.01|19.69|19.79|21.01|21.43|21.66|21.48|21.24|20.925|21.04|20.32|19.48|18.18|18.03|17.37|17.445|17.16|17.36|17.28|17.47|17.35|17.53|16.62|16.42|16.94|17.57|18.08|18.21|18.52|18.32|17.61|18.07|18.28||18.52|18.57|18.34|18.4|18.38|18.865|18.3|17.92|17.41|17.29|16.96|17.32|17.65|17.6|17.8|18.24|18.23|18.62|19.075|18.855|18.535|18.98|19.35|19.17||18.94|18.31|18.1|17.88|17.89|18.08|17.79|18.28|18.97|18.93|18.48|18.13|18.3|18.82|19.23|20.04|20.22|21|19.12|19.725|19.83|19.87|19.72|19.61|19.28|19.17|18.7|17.73|17.39|17.91|18.25|18.22|18.371|18.32|19|18.82|18.46|18.7|18.88|18.21||18.13|17.8|17.48|17.47|17.77|17.4|18.14|18.45|18.88|19.02|19.14|19.06|19.4|19.6|19.05|18.72|18.66|18.7|18.75|17.86|18.54|19.05|18.83|18.55|17.87|18.02|18.13|17.62|18.49|18.67|18.32|18.21|18.36||18.75|18.91|18.53|17.43|17.645|17.43|16.8|16.01|15.58|14.88|14.77|14.91|14.63|15.715|15.57|15.675|16.08|15.55|15.47||15.24
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||249.14|248.58|249.44|247.34|245.42||243.145|241.09|240.77|238.07|242.23|246.29|244.01|243.28|244.39|247.07|246.06|245.2|246.81|241.77|238.05|234.09|233.21|235.3|239.34|237.66||245.22|242.77|240.82|238.23|238.03|238.68|240.98|240.87|239.86|239.01|240.47|238.36|237.5905|237.95|236|237.04|238.74|237.645|239.4|240.1|239.32|239.77|237.18|232.46|226.94|224.22|224.87|222.9|221.94|217.51|213.25|213|214.87|214.47|211.295|206.55|205.13|203.6|197.29|195.93|200.93|199.71|203.55|201.1|199.18|197.69|196.17|195.675|200.84|203.11|202.61|202.61|205.22|207.6|209.05|212.27|212.7||214.441|216.855|214.8|215.535|218.74|221.155|219.54|220.445|221.11|223.51|223.13|222.4|224.19|223.13|225.03|226.6|225.09|221.86|219.58|219.44|219.62|217.58|217.21|217.18|217.44|216.73|217.27|215.54|217.22|218.67|219.47|219.05|216.22|213.99|212.94|217.81|217.93|219.27|219|219.67|219.73|217.42|222.73|221.31||223.42|221.37|217.77|217.95|218.12|218.29|216.98|218.82|216.07|215.57|214.505|217.21|220.52|222.22|220.2|220.69|219.4|220.31|219.64|222.82|224.53|222.88|223.69|224.94||224.35|223.12|221.83|221.78|221.91|221.23|220.22|218.02|221.98|224.09|225.83|222|221.9|223.86|228.24|226.01|224.11|223.3|222.63|223.21|220.26|223.41|225.52|223.95|223.77|218.57|216.06|219.69|220.14|221.45|222.14|222.37|221.55|220.2|222.51|220.47|220.08|219.97|220.8|222.07||219.02|219.18|220.54|220.24|216.75|211.82|208|206.5|204.78|209.21|211.44|209.82|208.91|209.96|213.92|213.17|211.38|211.23|210.17|200.64|198.59|205.99|207.33|207.77|205.85|207.9|205.47|204.68|206.68|207.9|204.16|209.81|210.46||206.21|204.35|202.7|202.53|202.12|203.85|203.38|203.85|200.04|198.27|196.77|195.44|193.14|199.4|201.12|203.24|207.89|215.71|215.13||213.25
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||43.715|44.07|44.33|44.05|43.08||44.34|43.51|41.5805|39.11|39.48|39.88|39.74|41.16|41.05|43.1201|43.98|43.59|42.98|41.531|39.7|38.9|38.88|40.67|41.68|40.11||45.8|46.46|45.8|45.2201|46.91|48.255|48.9201|50.07|49.28|51.31|51.53|51.66|52.81|50.88|48.38|47.1888|47.19|45.82|45.48|45.44|45.7877|46.5367|46.2399|46.12|45.9801|45.58|46.075|47.15|47.935|47.83|47.46|48.67|48.23|48.65|49.21|49.06|50.37|50.98|48.88|47.18|47.78|48.35|48.98|47.38|46.1|44.83|44.28|43.59|44.11|43.85|43.02|43.58|43.57|44.18|45.07|45.42|45.68||45.92|45.87|45.95|45.61|45.71|47.03|46.4|46.54|46.28|44.32|43.48|43.17|44.71|44.52|45.16|46.265|46.55|46.46|46.17|45.54|46.58|45.38|44.9|44.63|45.95|46.49|48.47|48.04|48.1|47.42|47.16|46.8|46.99|43.07|42.56|45.83|46.98|47.88|48.39|49.46|49.9746|48.59|49.79|51.02||52.09|52.71|51.88|52.03|51.68|53.72|54|54.92|54.12|54.55|53.54|53.51|55|54.93|55.54|56.095|55.94|57.17|56.83|57.03|56.72|57.68|59.63|58.96||57.955|57.88|57.25|56.79|54.94|55.12|54.23|54.5|55.97|54.28|53.29|51.07|50.91|51.2|54.02|52.69|52.11|52.44|51.73|53.62|53.13|53.1198|52.97|53.19|53.22|50.64|50.88|48.91|49.49|54.74|55.71|55.58|56.55|53.9|55.3|57.785|57.78|59.2|58.9|59||57.28|57.06|56.5|55.42|55.22|52.11|53.79|53.97|58.22|58.64|60.6|58.99|59.22|57.93|53.61|53.5|52.89|51.82|51.39|46.56|49.95|53.29|52.77|52.8|51.2|50.44|50.87|47.02|48.39|45.44|44.32|44.73|44.57||42.9|42.99|43.36|42.82|42.3|41.94|41.84|40.54|39.95|39.18|39.77|41.64|40.36|40.57|39.92|41.61|41.715|44.41|43.78||43.88
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||211.7401|213.03|213.81|213.73|212.6||209.21|206.54|203.71|201.42|206.4|207.82|204.515|203.08|205.62|207.34|203.755|203.39|203.38|201.38|197.76|193.82|194|198.1009|201.5|204.78||208.26|208.52|207.65|206.3|205.45|207.49|211.51|210.83|212|212.28|209.45|208.01|207.2701|207.06|209.81|207.39|208.435|209.9001|212.25|210.95|210.49|213.66|201.84|198.75|195.425|193.2|193.05|193.07|190.71|187.26|180.67|180.63|181.5334|179.68|181.17|177.83|177.63|177.13|178.831|182|184.44|186.1|186.65|185.8|185.661|182.12|188.01|186.825|189.67|191.405|190.85|190.82|192.6|190.01|188.05|193.481|195.28||196.93|196.56|193.425|192.9|192.86|192.14|192.07|192.21|192.88|192.89|192.1|192.5|194.7|194.55|193.58|192.94|192.27|190.72|190.4|190.86|191.28|190.1|190.59|190.57|191.1|188.32|191.61|190.53|190.34|209.36|210.94|211.86|212.17|210.71|206.67|210.11|210.62|209.66|210.75|211.63|212.67|210.31|210.51|208.19||209.28|208|205.99|204.32|202.75|202.2|205.25|203.61|202.31|198.975|195.51|195.5|199.33|199.32|200.11|201.83|201.26|197|209.56|210.31|208.63|210.13|211|213.21||213.03|212|211.84|211.17|212.56|211.78|212.74|210.64|213.97|215|215.11|211.13|210.36|211.6|215.76|213.8|212.07|212.76|210.86|207.12|199.82|197.67|194.1|189.71|174.7|177.33|177.21|177.57|176.84|177.66|178.94|176.51|175.89|176.68|174.75|172.82|171.26|171.2|171.22|171.11||168.83|167.6|167.4|166.66|163.79|158.7|159.7|159.23|158.54|158.69|158.94|159.56|161.43|161.02|165.94|165.39|163.73|161.21|160.76|159.08|157.55|159.88|159.89|158.58|156.59|157.03|159.08|157.77|158.01|160.32|158.62|159.9|161.08||162.04|161.19|164.54|162.78|162.81|161.72|157.82|156.85|156.93|154.91|154.76|157.2|156.99|160.49|159.11|157.4|159.22|156.03|156.05||158.21
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||325.52|329.72|332.5901|331.18|328.55||327.87|323.29|315|316.62|327.75|335.335|327.75|333.42|335.31|344.83|355.03|356.04|352.01|329.2|326.88|335|332.7|338.04|356.42|354.26||371.01|371.4|376.75|371.745|376|374.3|380.79|383.41|381.72|378.95|377.62|387.93|392.51|389.1|380.93|377.05|382.72|379.18|368.46|349.25|346.785|357.03|364.63|364.62|359.16|351.32|350.2|344.08|348.57|343.06|336.97|340.88|341.73|342.38|350.22|340.5901|346.05|346.01|350.06|350.65|359.8|358.25|356.68|353.67|346.04|334.9607|325.4127|323.92|337.98|342.88|330.15|328|340.14|340.53|338.22|336.16|345.52||346.68|348.5|343.71|351.76|351.96|348.815|346.225|344.48|338.99|331.71|324.8|329.0544|339.63|340.04|345.67|350.97|356.64|341.15|330.15|326.24|326.24|324.77|323.45|323.41|325.69|319.23|308.47|321|323.5|325|318.25|316.78|314.74|296.5|291.39|304.16|309.735|310.22|314.31|314.33|311.6624|300.07|307.07|307.87||318.67|319.63|314.23|314.59|308.4|312.37|309.51|307.38|295.09|292.45|285.59|290|302.78|303.41|298.56|302.03|302.74|313.02|313.37|315|328.1|332.75|334.98|337.66||328.12|329.96|322.36|323.69|318.94|318.7|314.31|315.28|331.12|333.48|334.67|328.17|328.02|335.99|346.78|336.77|331.76|324.1|317.43|319.5|319.49|315.93|322.48|318.01|320.39|311.45|309.73|304.66|304.3|318.83|325.32|319.56|324.15|316.67|323.32|317.46|313.52|319.12|323.77|330.94||324.27|325.81|324.72|322.72|315.5|299.82|304.89|297.5|308.53|305.56|317.33|311|311.75|311.61|309.06|304.09|296.08|293.55|300.48|282.2|282.7|293.07|292.42|299.09|285|292|307.78|286.42|287.31|278.07|267.42|274.28|288.08||279.12|274.58|275.53|267.27|266.73|261|251.25|248.07|249.75|245|238.55|243|228.22|247.41|251.93|254.5|258|258.61|259.56||250.61
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||129.1|130.5|130.32|128.915|127.475||127.7|126.835|124.64|121.59|125.94|127.77|127.01|127.66|127.74|126.86|127.92|127.53|125.93|121.81|121.1|116.96|116.23|117.935|121.0201|123.02||128.77|126.5|123.5|122.61|124.53|127.07|127.48|128.29|129.2025|128.4865|128.49|127.98|127.15|125.86|124.325|121.23|122.67|123.96|123.46|125.385|123.64|125.76|133.57|134.59|134.26|132.59|132.17|130.5|131.01|129.66|125.9|128.76|130.02|130.18|132.74|129.29|133.66|135.36|137.125|138.3|142.705|143.12|144.45|140.05|144.38|145.26|144.88|143.16|144.51|145.35|144.53|146.71|147.26|146.88|148.455|147.2|154.1||154.75|155.21|153.75|155.0104|155.535|154.185|153.08|153.27|152.01|151.64|150.55|147.2107|148.59|150.04|148.26|148.21|144.44|145.535|146.55|149.54|151.54|151.21|154.41|156.96|159.04|158.48|157.82|155.77|154.86|152.07|150.94|149.33|153.24|149.44|145.33|151.17|151.91|152.32|151.84|152.57|151.74|148.53|149.77|147.68||149.39|147.62|144.81|146.11|147.03|149.11|148.52|149.67|151.1|147.4401|146.67|150.87|154.04|155.02|155.49|158.29|157.91|158.81|157.11|158.9|158.54|155.53|157.27|158.28||157.58|158.71|159.27|157.85|157.37|157.94|154.72|154.43|157.75|159|157.71|152.45|153.77|154.65|155.31|152.61|152.35|151.27|150.17|148.58|147.47|147.85|145.02|143.11|144.69|144.1|146|144.75|144|144|142|137.32|136.85|135.51|138.62|135.75|133.94|135.94|134.62|134.2||132|133.29|133.82|133.96|133.44|131.97|132.91|131.63|135.4|137.13|138|135.96|136.17|137.24|133.41|132.79|131.06|130.97|132.39|126.87|125|125.83|127.01|125.94|125.31|134.01|133.9|131.37|127.55|126.75|126.27|127.39|127.6||128.43|129.89|129.81|129.02|130.5|129.34|129.21|126.8|127.22|123.53|123.85|126.25|123.81|126.84|125.77|128.53|130.27|129.75|129.82||131.83
00472|8174|/equities/unum-group|SnP500/R1000VALUE||24.54|24.65|24.56|24.54|24.26||24.23|23.75|22.905|22.25|23.48|24.01|23.3|23.42|23.35|23.85|23.77|24.03|23.71|23.38|22.985|22.485|22.37|22.92|23.805|23.47||25.435|25.63|25.135|25.005|25.57|25.91|26.1|26.36|26.05|25.665|25.51|25.54|25.96|26.3|25.54|24.79|25.83|25.7|25.33|26.41|27|27.72|27.67|27.7101|27.635|27.65|27.66|27.23|27.48|27.21|26.7|27.4|28.1131|27.15|26.86|26.105|25.88|25.78|24.97|24.99|24.58|24.75|24.68|24.07|23.77|23.6|23.42|23.295|24.07|25.705|25.675|25.8232|25.8|25.78|25.88|25.955|26.23||26.14|26.1813|26.31|26.38|26.5|26.58|26.475|26.46|25.98|25.75|25.03|25.16|25.99|25.97|26.48|27|27.02|26.675|26.32|26.14|25.98|24.98|24.77|26.35|27.145|27.26|27.54|27.26|27.39|27.59|27.37|27.25|27.4|26|25.71|26.95|27.16|27.295|27.53|27.38|27.28|26.35|27.17|27.49||28.52|28.45|27.99|28.06|28.26|28.41|27.77|27.85|27.59|27.34|26.97|28.18|29.78|30|30.11|30.26|30.31|30.96|31.01|31.3|31.08|31.21|31.3|31.18||30.18|30.25|29.33|29.39|29.97|29.87|29.53|29.36|30.57|30.39|30.06|28.76|28.94|29.66|29.94|29.36|28.99|28.6|28.23|28.57|28.19|28.57|28.73|28.45|28.39|28.1|28.11|27.85|27.87|28.93|29.06|28.58|28.33|27.98|27.85|27.34|27.1|27.6|27.56|27.8||27.59|27.68|27.36|26.76|27.11|25.73|26.07|26.09|27.13|27.6|28.32|27.94|27.48|28.09|28.95|28.75|28.46|28.28|29.04|26.96|26.72|27.18|26.88|27.01|26.1|26.98|26.78|25.92|25.54|25.25|24.75|25.57|24.89||24.24|23.85|23.68|23.54|23.2|23.32|24.06|23.75|23.64|22.98|23.14|24.27|24.44|24.8|24.59|24.93|25.49|25.73|25.37||24.7
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||73.91|73.99|73.47|73.53|70.5||71.73|70.72|69.38|65.1314|67.08|68.5161|66.35|67.66|67.94|69.535|69.67|70.49|71.325|69.6|69.15|66.7|67.05|65.7|68|66.26||71.94|71.275|68.82|68.62|72.03|73.29|77.22|76.0796|75.86|76.4001|76.63|77|77.27|76.18|75.07|74.4|75.64|77.45|76.66|77.66|78.25|81.61|81.51|79.435|80.3|79.33|78.43|77.56|78.6|78.91|76.92|77.68|77.77|76.49|75.545|72.33|72.92|73.6801|70.79|69.4|69.655|70.99|68.87|66.37|65.18|64.205|62.27|61.8596|65.04|65.35|65.12|64.47|64.1|62.7|62.8|63.67|64.75||64.08|63.91|63.23|65.23|65.98|66|65.32|64.92|63.6|61.81|58.85|59.33|62.18|62.9101|63.88|66.13|66.05|65.245|65.835|65.08|65.6491|64.8|64.18|66.09|66.3|66.331|67.33|65.53|63.96|63.91|63.15|62.92|63.49|60.99|60.76|64.37|66.33|67.39|70.07|70.62|70.3|69.6|71.85|74.63||76.91|77.56|76.92|76.86|77.43|80.73|80.73|80.73|78.74|76.59|75.9|77.65|79.8|81.55|81.23|81.24|81.28|81.9|80.87|82.42|81.96|83.15|81.79|81.52||80.12|79.32|77.27|76.74|77.34|77.12|76.1|76.08|79.53|79.4|78.3|77.57|77.81|76.53|79.6|79.09|78.76|77.53|76.72|75.35|73.24|74.19|72.19|70.52|69.7|68.4|68.13|67.43|67.61|70.17|70.94|70.6|70.98|69.54|70.12|70.78|71.91|73.78|73.32|73.1||71.31|70.95|70.85|70.72|71.8|69.05|71.38|69.72|71.43|72.65|73.5|77.08|78.7|80.21|81.65|81.48|77.1|76.51|79.54|74.82|73.8|76.97|76.58|77.72|73.26|77.05|76.25|72.78|71.62|68.18|66.35|66.37|65.73||63.8|62.88|63.39|63.39|62.34|61.27|60.13|58|56.5|54.84|55.94|57.15|56.87|58.15|57.86|57.2|58.51|59.51|58.73||57.2
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||50.785|50.62|49.57|49.54|48.56||48.99|48.9|48.59|47.5|48.6|48.69|47.8|47.54|47.95|48.17|49.55|49.19|48.79|47.6704|46.515|46.02|45.44|46.91|49.05|48.87||50.83|49.9568|49.62|50.87|52.98|52.73|53.54|53.6|54.45|53.87|52.615|51.83|52.15|52.23|52.52|54.14|53.75|53.05|53.3|54.62|54.21|54.18|54.235|54.98|55.94|55.32|55.47|55.32|55.77|55.36|54.245|54.37|54.06|54.5|54.435|52.78|53.88|55.895|54.99|55.01|55.385|54.92|55.41|55.01|56.45|56.08|56.35|55.7|56.95|56.98|57.095|56.78|56.47|55.6|55.83|55.23|55.03||55.77|56.14|56.035|55.05|54.8|54.65|54.5|54.13|53.77|53.88|53.57|53.93|55.05|55.2|56.1638|56.29|56.223|56.52|56.79|57.03|58.01|59.16|58.55|58.62|59.2|59.61|59.6|59.27|59.15|59.24|59.68|59.29|60.27|57.81|56.99|59.46|58.92|58.64|58.78|58.26|57.53|56.82|57.1|56.14||56.54|56.46|56.88|57.26|56.48|57.64|57.66|58.23|57.55|56.68|56.54|57.08|57.7|58.38|58.21|57.45|57.13|57.34|56.95|56.65|55.85|56.73|56.97|55.53||54.88|55.15|55.04|54.81|54.47|53.94|53.74|52.69|53.64|54.04|53.71|52.5|52.04|52.89|54.66|53.26|53.22|52.91|54.97|55.36|55.28|55.45|55.11|55.37|55.09|54.45|55.26|55.06|54.57|54.68|55.39|54.51|54.52|54.8|54.1|54.41|54.24|53.94|53.52|53.01||53.05|53.28|54.02|53.25|53.43|51.97|53.41|53.24|53.26|54.24|54.9|55.78|55.01|55.99|55.92|56.18|55.84|56.2|55.04|52.93|52.63|52.47|51.95|52.73|52.9|53.49|54.24|53.8|51.9|51.1|49.73|49.95|50.08||49.89|49.5|48.66|47.66|47.81|48.27|47.63|46.07|47|46.14|45.52|45.96|45.4|46.88|47.76|48|47.41|47.1|47.02||47.9
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||72.6|72.41|71.64|70.9761|69.55||68.48|69.13|68.73|67.65|70.63|72.25|72.29|73.26|74.15|75.89|75.95|76.57|76.11|75.14|73.77|71.09|70.8|71.41|73.25|71.45||73.35|75.87|75.2518|75.53|76.33|76.125|77.06|77.07|75.874|75.6|74.69|74.44|73.28|73.65|73.18|72.151|71.56|72.71|71.79|71.06|70.51|71.13|69.6|69.45|73.71|73.12|72.75|72.3249|73.11|72.565|71.93|69.51|68.19|67.17|67.91|65.66|67.29|68.25|66.41|66.52|67.9001|67.24|67.96|65.77|66.68|65.34|66.02|66.73|68.81|69.06|68.93|69.81|70.96|70.895|71.01|70.8|71.675||75.78|75.28|75.9|76.16|76.85|76.28|75.4|76.07|76.66|76.49|75.48|74.79|76.03|76.13|79.23|79.93|80.26|80.01|79.54|79.27|80.371|79.19|79.06|80.91|80.8382|78.9|83.24|81.49|82.54|82.56|81.16|79.16|78.55|75.28|74.5|76.9|79.2|80.28|81.34|81.89|81.66|79.59|81.33|81.11||83.27|82.23|80.77|80.15|80.11|82.19|81.2|81.22|79.89|79.95|79.4|78.87|80.65|80.74|80.69|78.75|78.34|78.36|78.56|78.77|77.87|78.07|78.89|79.38||79.16|79.32|77.63|76.85|76.41|77.14|82.35|84.02|86.19|85.03|84.29|83.07|83.4|84.96|86.86|88.81|88.49|88.35|88.25|88.11|87.28|88.71|88.68|87.87|87.3|86.53|85.97|84.38|82.64|83.42|84.29|83.61|83.46|82.85|84.02|83.5|82.95|83.58|82.93|79.78||78.88|79.88|78.43|78.43|78.48|75.38|76.6|76.2|78.75|77.87|78.06|75.55|75.76|78.05|78.38|78.22|79.56|79.49|80.59|76.13|75.88|81.12|80.66|79.83|78.71|79.69|79.34|79.28|79.78|79.11|78.03|78.7|79.36||78.93|80.25|80.38|80.85|80.61|81.23|79.43|78.81|79.12|76.68|76.42|78.9|78.72|84.86|83.23|83.19|82.5|81.62|81.84||83.53
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||30.12|29.84|29.59|29.98|29.9||29.16|28.65|28.71|28.29|28.52|29.65|28.66|29.53|30.06|30.785|30.9|31.22|31.09|30.59|29.9|28.9|29.698|30.47|31.55|32.28||32.58|32.715|32.935|33.33|34.03|34.72|35.14|35.47|35.01|34.69|35.32|35.14|35.455|35.16|35.74|37.0111|36.74|36.37|36.06|35.59|35.73|37.01|37.18|36.93|37.09|38.81|38.67|38.36|38.88|39.33|38.985|39.025|39.32|39.77|39.32|38.6|38.95|38.99|39.12|39.34|39.83|40.005|39.88|39.605|39.29|39.03|38.53|38.1249|39.89|39.945|38.57|38.74|39.63|39.6|40.19|40.82|41.07||40.95|41.25|41.205|40.1233|39.34|39.73|39.91|40.41|40.315|39.6|39.22|39.51|39.44|37.772|38.15|39.11|39.755|40.18|39.95|40.18|41.3664|38.65|38.28|38.05|40.72|40.76|41.52|40.72|40.91|40.92|40.41|40.27|40.5|39.44|39.17|40.07|40.95|41.69|42.53|41.86|41.56|40.71|42.07|42.12||43.8101|44.58|43.92|44.59|44.39|42.56|41.73|40.64|40.34|39.564|39.435|39.87|41.32|41.32|41.96|41.29|41.24|41.38|41.11|41.38|41.315|41.16|41.95|42.43||42.26|42.23|41.03|40.66|41.1|41.24|40.49|38.93|38.79|38.25|38.2|38.11|39|38.02|38.87|38.05|37.59|39|38.58|39.44|40.712|40.68|41.38|41.82|41.01|40.68|40.43|37.57|37.33|37.92|38.8|39.01|40.18|39.83|39.66|41.16|42.13|43.71|42.03|42.32||43.9314|43.8|45.21|43.47|39.81|64.53|70.06|90.35|96.29|95.41|90.22|86.18|94.35|94.18|86.2|82.92|78.94|77.14|74.17|69.77|70.06|69.02|66.8|64.6|61|61.82|63.57|63.37|63.49|62.18|61.46|58.77|57.57||56.78|56.36|54.53|52.64|52.61|50.93|49.5|49.15|49.78|48.5|48.385|48.22|52.14|48.09|45.54|43.63|43.6233|42.89|43.35||44.85
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||13.52|13.51|13.5|13.55|13.56||13.26|13.005|12.88|12.54|12.835|12.82|12.585|12.55|12.4|12.57|12.4|12.38|12.36|12.259|12.08|11.96|12.07|12.23|12.47|12.57||12.95|13.09|12.9|13.08|13.29|13.64|13.73|13.87|14.07|14.415|14.38|14.41|14.25|13.48|13.51|13.72|13.62|13.37|13.23|13.1|13.085|13.465|13.68|13.905|13.81|13.62|13.44|13.21|13.43|13.45|13.346|13.36|13.59|13.6|13.54|13.31|13.32|13.31|13.46|13.48|13.61|13.65|13.43|13.28|13.215|13.24|13.22|13.2|13.51|13.56|13.6|13.64|13.78|13.77|14.205|14.375|14.545||14.87|14.55|14.43|14.32|14.3|14.29|14.16|14.395|14.63|14.555|14.59|14.62|14.71|14.45|14.7637|14.85|14.74|14.75|14.77|14.43|13.9|13.74|13.68|13.89|14.11|13.98|14.27|13.86|13.695|13.78|13.8|13.77|13.89|13.6|13.24|13.74|13.83|13.89|13.84|14.05|13.92|13.75|13.92|14.17||14.4531|14.4|14.27|14.31|14.3|14.34|14.13|14.11|14.11|14.11|14.2|14.61|15.11|15.12|15.56|15.63|15.42|15.41|15.23|15.28|15.265|15.365|15.12|15.155||15.11|15.08|14.88|14.94|15.3|15.29|15.37|15.46|15.8|15.97|15.75|15.55|15.17|14.88|14.82|13.78|13.44|13.3|13.26|13.19|13.26|13.23|13.28|13.19|13.39|13.215|13.29|12.99|12.97|13.22|13.13|13.1529|13.01|12.95|13.21|13.21|13.11|13.36|13.79|13.86||13.86|13.89|13.95|14.18|14.02|13.93|13.9413|14.115|14.6301|14.5273|14.5|14.43|14.45|14.23|14|13.92|13.85|13.73|13.69|13.36|13.32|13.54|14.14|14.62|14.56|14.86|14.94|14.93|15.49|18.16|18.27|18.17|18.1||18.03|18.09|18.22|17.85|17.72|17.64|17.71|17.3|17.36|17.03|16.9|16.84|16.61|17.08|17.13|17.1|16.8|17.31|17.1||16.7318
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||41.85|41.75|41.18|41.34|40.815||41.2809|41.011|39.83|38.82|40.27|40.2|39.67|40.77|40.6|41.53|42.04|42.08|42.02|41.34|40.37|39.42|39.15|40|41.03|41.05||43.5|43.85|44.05|43.6|44.55|43.64|44.935|45.58|45.09|44.41|44.77|44.97|44.29|44.12|43.34|42.77|42.47|42.77|42.44|42.77|42.9|44.22|44.2|44.5|44.33|44.31|44.45|44.7|44.845|44.42|43.74|43.33|43.72|43.435|43.31|42.03|42.98|43.19|42.24|41.98|43.135|43.96|44.32|43.65|42.73|41.865|41.47|40.23|41.27|41.21|40.75|40.67|40.17|40.25|41.4|41.58|41.27||41.1|41.92|41.79|41.16|41.0804|41.43|41.1|41.36|41.11|40.84|40.32|40.26|41.055|41.345|42.26|42.245|42.04|41.69|41.72|42.06|42.22|41.9|41.46|41.35|43.2|43.47|43.84|43.63|43.86|43.44|43.38|43.91|45.17|43.06|42.51|45.13|45.2|45.36|45.36|45.93|45.31|44.23|45.18|45.32||46.49|46.65|46.54|46.46|46.31|47.64|47.12|47.13|47.25|46.65|46.44|47.42|48.91|49.38|49.78|49.28|49.78|49.81|49.76|48.33|48.03|48.84|48.53|47.63||46.7|46.42|45.25|45.5|45.78|45.51|44.65|44.6|45.56|45.01|44.95|44.28|44.53|45.37|46.22|45.43|45.87|45.91|45.74|45.54|45.52|45.74|45.55|45.18|44.93|44.32|44.25|44.14|44.26|44.44|44.48|44.4|44.12|44.8|44.89|45.13|45.32|45.51|45.42|45.15||45.35|45.23|45.67|45.61|46.3|44.29|45.15|44.86|46.8|47.36|47.96|47.14|46.76|47.34|48.17|46.62|46.3|46.38|44.98|43.26|43.68|43.71|43.34|43.18|42.17|42.2|42.81|40.31|37.45|36.11|35.89|36.48|37.18||38.2|38.53|37.76|37.27|37.14|37.19|37.28|36.9|37.38|38.31|38.88|39.71|38.68|38.63|37.31|36.91|37.27|37.32|37.61||37.33
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||204.88|206.52|207.76|206.74|205.8||204.46|202.385|199.27|195.84|203.22|204.74|202.3|202.14|201.5|202.255|199.8|198.86|199.495|192.28|189.21|189.04|188.9|190.965|198.348|194.21||198.61|197.25|196.77|195.77|198.34|201.29|201.95|201.34|199.12|198.26|199.115|202.92|200.22|195.3|190.0833|194|187.03|186.71|187.36|186.78|184.77|188.15|184.5|184.44|182.93|179.73|179.09|177.03|176.33|171.5|168.86|170.44|171.78|175.28|175.58|170.94|168.14|170.67|167.235|168.77|173.37|176.31|176.39|175.65|174.3|173.1584|168.12|166.31|169.59|172.43|174.45|175.07|176.7|177.1|175.09|174.95|176.07||178.77|181.92|183.98|184.89|185.94|187.43|186.76|186.14|184|182.93|182.48|181.53|183.0019|184.06|187.03|189.49|190.49|189.48|183.37|180.5|178.3451|175|171|177.44|179.44|179.29|180.5632|175.1|172.53|175.91|175.98|174.29|174.64|171.16|168.79|175|175.09|172.58|172.24|172.34|174.32|172.03|171.66|167.25||170.8301|173.14|171.57|173.2|175.69|176.9184|171.66|168.88|168.25|167.12|163|164.38|169.66|170.88|170.55|173.76|173.01|177|176.7|177.5|178.68|179.11|180.47|183.37||182.81|184.76|182.5|181.88|183.28|184.41|182.87|182.8|190.05|189.7|190.4|187.41|187.5|187.04|190.47|189.25|187.77|188.32|180.09|178.64|178|179.31|178.77|179.47|176.58|175.35|176.05|173|172.59|175.61|175.46|173|171.69|171.22|172.04|170.04|165.86|168.08|168.69|168.33||164.13|167.2|170.5|168.8|166.56|158.73|159.25|157.8|160.89|164.45|166.95|166.46|168.18|168.76|170|170.4|166.66|166.13|167.04|161.22|162.6|168.94|168.62|169.73|164.5|167.55|165.57|159.44|161.44|161.78|159.37|157.8|159.02||158.84|158.75|155.39|153.33|152.71|152.25|150.83|151.5|151.9|148.52|146.26|146.96|143.1|150.22|155.08|155.89|158.04|159.2|158.29||157.12
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||165.29|165.44|164.94|163.84|162.06||160.67|159.53|158.995|157.61|161.17|163.21|161.21|161.14|163.84|163.33|162.21|162.18|163.5|163.2206|161.68|160.535|160.37|160.28|164.2197|163.09||163.82|162.29|162.71|162.59|164.28|164.2|163.23|162.44|161.3983|160.66|158.65|159.1|159.5|159.27|159.608|158.56|159.0627|158.54|157.27|155.4|154.7|154.01|160.55|162.08|160.45|158.6|157.16|156.63|158.08|156.0354|152|154.035|154.07|153.251|152.24|148.66|148.25|147.9|147.525|149.31|149.95|149.28|151.58|153.15|153.25|152.67|152.63|150.5104|152.24|153.82|154.17|154.2481|154.19|153.58|153.55|152.73|153.085||155.32|155.23|154.19|154.32|154.09|153.67|152.6|151.9201|151.27|151.71|151.26|148.37|149.44|150.86|150.2|149.89|148.85|147.63|146.735|146.94|147.51|147.74|148.75|147.47|146.64|146.13|146.15|145.36|146.76|145.77|145.03|144.24|144.59|143.91|142.24|145.72|143.66|142.61|142.23|142.57|142.17|141.86|142.56|141.11||140.88|140.68|139.16|138.88|138.44|138.28|138.08|138.52|139.11|137.63|136.97|138.33|139.48|139.45|139.27|139.19|139.55|139.01|138.86|139.37|140.02|139.97|139.8|139.95||140.64|139.21|139.51|140.45|141.02|140.16|139.01|137.62|140.44|140.6|141.53|138.36|138.12|140.66|142.05|140.76|141.21|140.11|140|138.46|136.79|136.8|135.03|133.84|133.89|134.41|134.49|134.85|133.96|133.81|134.53|134.04|133.73|133.15|134.06|132.87|132.1|132.03|130.73|129.7||127.94|128.75|128.84|128.95|127.11|124.42|123.37|122.76|121.14|120.82|118.94|118.47|122.2|120.64|120.16|119.28|118.93|119.6|118.72|115.59|114.05|113.34|111.83|111.67|110.71|111.6|110|109.11|109.24|110.86|111.09|111.93|112.12||112.37|112.89|112.44|113.46|113.65|113.32|111.88|112.05|112.59|111.16|110.45|111.3|110.15|113.66|113.95|113.82|112.97|114.83|114.78||114.1
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||370.41|368.14|367.03|366.33|362.77||361.06|349.221|344.96|338.135|342.35|348.43|340.13|338.43|341.36|338.94|343.65|343.22|341.88|330.01|327.185|327.65|324.35|327.23|339.01|338.01||338.95|335.81|345.5134|344.16|340.55|343.07|344.785|344.48|348.7|346.85|345.77|349.03|342.06|332.605|342.855|340.63|344.75|363.915|359.47|357.28|356.05|359.65|361.53|360.22|353.42|351.41|348.87|341.915|343.01|343.97|338.885|333.91|340.93|343.35|345.43|339.43|347.35|344.78|350.55|356.69|364.86|365.56|375.42|391.565|398.12|390.24|391.76|389.16|394.37|396.47|407.46|404.06|400.51|419.6151|421.375|419.8655|413.76||418.8748|418.74|410.855|409.46|407.63|406.86|402.57|400.56|400.49|401.51|400.755|395.67|400.15|403.18|404.665|402.03|395.7201|393.18|392.5|391.59|393.335|392.76|391.13|373.21|382.9|388.34|385.96|380.03|377.95|378.57|377.24|371.76|364.8|362.1|361.95|369.54|368.61|369.51|367.72|367.785|365.07|360.06|360.03|357.08||350.18|344.39|340.77|340.41|337.62|336.54|344.58|344.66|341.4|341.09|342.7|341.96|341.26|337.02|333.09|331.64|328.03|322.79|319.37|317.94|316.75|311.37|316.73|315.83||321.81|318.42|318.59|317.57|313.48|311.46|305.95|301.59|304.93|308.63|312.06|305.32|303.09|311.92|315.5|309.78|303.95|301.95|296.4|298.45|298.94|297.86|299.79|302.4|304.13|302.03|300.94|295.97|295.7|296.23|297.2|297.81|296.18|305.12|306.24|301.47|297.28|294.17|294.83|286.34||279.69|281.3|281.36|278.29|271.28|267.49|267.6|268.04|264.88|265.26|265.91|267.42|268.75|266.23|267.45|271.74|272.34|264.67|263.97|258.91|259.5|265.6|272.7|275.83|272.13|276.7|278.22|274.14|276.71|280.71|279.4|279.72|280.88||281.28|281.62|283.33|281.37|280.86|282.42|280.55|280.03|281.47|266.35|262.67|264.76|263.37|265.34|271.62|268.78|267.06|269.77|269.95||261.18
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||96.3|96.41|96.35|95.08|94.385||94.42|94.07|94.28|94.88|96.24|96.48|94.98|94.52|93.57|92.62|91.55|91.705|91.54|91.59|88.5|87.9323|86.9|86.84|88.905|89.03||90.24|90.88|90.07|90.07|89.61|89.42|89.94|88.83|88.5|88.935|89.24|89.01|88.7|89.7417|88.72|88.735|89.97|89.29|89.61|89.54|89.82|90.17|90.23|91.21|90.92|90|89.16|88.47|89.49|89.29|87.09|87.1842|87.17|88.65|89.52|88.31|88.43|87.37|87.47|87.88|87.51|86.96|88.22|89.94|90.03|90.59|90.9|90.1|90.67|91.165|91.63|93.27|93.59|94.54|95.561|93.9|94.01||95.86|96|94.29|94.01|94.17|93.95|94|93.81|94.05|95.67|96.3|96.55|95.82|96.44|96|95.525|95.57|96.175|95.66|95.59|95.74|95.21|94.06|94.77|93.91|93.935|93.85|93.84|93.91|93.24|92.51|91.93|92.06|93.36|93.09|94.48|92.95|91.5|91.42|91.43|91.142|91.56|89.97|88.66||89.67|88.56|88.44|88.81|90.08|88.8405|88.64|88.91|90.12|89.28|89.21|91.33|91.88|92.43|92.07|92.26|92.43|91.99|91.16|93.24|93.4|92.56|92.72|92.7||93.51|93.2|93.76|93.75|95.33|95.45|94.87|94.33|94.66|95.65|96.01|94.09|94.94|95.72|97.81|97.58|96.48|95.48|97.31|95.43|95.43|94.63|94.5|94.96|95.53|96.55|96.32|97.21|96.86|96.36|96.06|93.99|92.97|92.12|92.37|91.96|92.77|92.91|92.51|93.11||92.11|92.92|92.62|92.98|91.43|92.2|90.83|88.52|87.69|87.58|85.92|87.33|88.41|88.41|86.77|86.59|86.2|86.18|84.44|82.24|82.06|80.73|81.7|81.07|80.62|80.55|81.89|82.12|81.36|82.75|81.82|81.31|80.81||82.43|83.82|85.01|84.19|85.05|86.5|86.05|86.75|87.55|87.91|88.19|89.48|88.54|87.59|86.82|86.83|87.32|87.22|87.7||86.41
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||47.84|48.04|48.37|48.36|48.08||48.22|47.62|47.34|46.25|47.87|49.3126|48.13|48.6|48.43|49.58|48.74|49.315|49.34|48.71|47.37|47.51|47.18|47.315|48.3128|47.69||51.18|50.7|49.73|47.77|49.27|49.53|50.17|50.975|50.37|50.22|49.68|49.21|50.55|50.4|49.905|51.02|51.22|51.27|51.02|50.35|49.95|50.36|50.515|50.49|49.755|49.71|49.28|48.14|45.71|44.83|45.22|46.515|47.22|47.655|47.54|47.06|47.35|46.67|46.49|46.12|45.93|45.065|46.16|47.73|47.155|46.47|45.7301|44.84|45.74|46.005|45.85|45.755|44.555|44.185|43.76|43.63|44.25||43.82|43.54|43.27|45.21|48.35|49.12|48.89|48.47|47.7058|47.445|46.84|46.83|47.9|48.025|48.94|50.175|50.56|49.17|48.69|48.29|47.45|46.19|46.05|45.12|45.58|45.725|45.68|44.99|44.36|44.58|44.42|44.8|45.21|42.87|42.29|44.105|44.39|42.51|43.01|42.97|42.85|41.98|43.13|43.31||44.84|45|44.49|44.61|45.1|45.22|44.22|43.51|42.86|42.23|41.47|42.66|44.33|45.01|44.84|45.18|45.01|45.63|46.3|46.77|46.51|46.35|46.58|46.79||46.28|46.31|45.6|46.03|45.76|45.78|45.27|45.37|46.83|46.8|46.47|45.31|45.48|45.51|46.59|45.55|45.7|45.47|44.67|45.07|44.86|45.52|44.93|44.2|43.99|42.63|42.68|41.77|42.35|43.38|42.58|41.03|39.06|39.7|40.4|40.25|39.33|39.63|39.26|39.32||38.92|38.92|38.47|37.9|39.17|37.78|38.11|38.05|38.62|39.22|40.15|39.2|38.72|39.17|39.42|38.61|38.28|37.48|37.77|36.34|36.36|37.35|36.99|36.74|35.93|37.3|37.14|36.6|37.1|37.03|36.18|34.02|34||32.65|32.37|33.09|32.91|30.77|32.51|31.8|30.61|30.38|29.68|29.82|30.31|29.92|31.36|31.61|31.15|31.92|32.3|32.28||31.82
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||85.575|84.93|83.34|83.61|81.74||81.93|82.09|80.84|80.03|81.94|82.18|81.86|81.24|81.735|82.27|84.14|84.5|83.53|81.27|79.95|79.79|79.26|79.21|81.98|81.78||85.87|84.38|83.25|83.845|85.21|82.93|82.9236|83.29|84.72|85.04|85.54|84.16|83.98|81.19|79.71|81.75|81.36|79.92|79.52|81.75|80.4126|80.4|79.74|80.83|82.9665|83.91|83.37|82.93|83.72|83.67|82.29|82.48|81.71|82.5|82.71|80.01|81.71|83.1888|82.44|82.165|83.25|81.6|82.77|82.62|85.53|85.29|85.9|84.51|85.59|86.42|86.71|86.5|87.21|85.4|85.26|84.49|84.27||85.69|86.88|87.25|85.42|85.09|85|84.46|84|83.39|83.46|82.66|83.02|84.09|84.28|84.53|83.5215|83.295|83.81|84.93|84.47|84.905|85.42|84.96|86.13|86.2|86.79|87.69|86.96|86.79|86.27|87.09|86.7|87.76|84.31|84.1|88.9408|87.68|86.56|86.41|86.16|84.9201|83.63|83.96|83.22||83.73|82.82|82.72|82.76|82.37|83.37|82.29|81.81|80.925|78.35|78.48|80.2|80.66|81.11|79.77|78.56|78.19|78.31|77|76.22|75.6|76.44|76.41|74.59||74.35|74.1|74.44|74.04|73.69|72.86|72.27|71.34|72.47|72.59|72.56|71|70.74|72.21|74.17|73.3|72.71|72.2|74.22|75.11|74.7|74.7|75.33|75.66|75.71|75.06|75.58|75.82|74.67|74.77|75.62|75.11|75.01|74.83|74.48|74.93|75|74.1|72.67|71.87||71.34|71.34|71.96|71.32|71.41|69.29|70.6|70.32|70.17|70.5|71.5|72.61|72.21|73.4|72.76|73.14|71.58|71.71|69.96|68.46|68.23|67.95|67.41|68.46|67.87|69.92|70.94|69.59|68|67.43|66.94|65.65|66.35||66.1|64.48|62.73|62.47|62.95|63.8|62.1|60.15|61.86|59.86|59.45|59.75|59.38|61.24|61.47|61.21|60.8|60.48|60.6||62.82
00485|8117|/equities/western-digital|SnP500/R1000VALUE||65.17|65.1901|64.3|61.865|61.45||59.93|58.72|57.26|55.18|55.7|56.37|54.4|55.051|55.65|56.825|57.02|58.1|57.9|55.9|56.26|56.3|57.66|56.69|57.735|56.8606||59.11|59.07|55.37|55.04|54.81|55.73|58.06|58.74|59.16|55.4|54.88|55.65|55.57|55.1694|54.2875|54.531|53.97|52.13|49.5001|55.84|54.92|56.3|56.625|56.55|55.44|54.56|54.595|54.5601|55.15|54.52|54.06|53.61|56.13|56.52|56.74|55.11|56.22|56.555|55.55|56.41|56.6|57.66|57.61|56.62|55.73|55.74|55.47|55.6|57.425|57.78|57.26|57.33|57.97|57.855|57.23|57.32|60.27||60.81|60.15|60.985|61.81|61.77|61.9326|62.16|60.87|59.25|60.25|59.03|59.31|60.97|60.35|61.68|62.27|60.7018|65.065|65.3|66.77|66.84|64.69|64.89|63.9|64.58|63.58|63.57|62.5|60.89|63.55|62.48|62.27|61.5|62.36|62.11|63.925|66.69|69.65|69.5|69.77|68.21|66.26|68.26|68.25||69.44|70.6|70.31|69.42|69.32|69.75|68.94|68.59|67.54|68.37|68.38|70.21|72.67|74.46|74.12|74.31|73.48|74.26|74.73|75.81|76.86|75.67|75.81|75.1||74.89|74.61|73.12|72.48|72.47|72.01|70.9|67.9|73.16|71.27|67.02|65.01|64.1|66.31|68.59|69.25|67.87|67.74|65.905|69.32|69.74|69.68|70.19|70.9|68.9|66.01|65.96|66.96|67.44|67.56|68.85|68.28|68.63|69.71|71.19|72.1699|71.8|71.88|70.73|70.68||69.28|64.67|64.5|65.1|64.85|61.84|63.6|64.71|69.79|69.36|68.85|69.19|69.35|66.6|67.55|67.69|66.49|68.83|68.83|64.59|62.71|68.7|69.52|70.04|67.44|67.1|67.31|63.04|67.78|67.75|66.5|65.76|65.35||63.835|62.17|59.81|61.43|59.8|59.24|58.06|57.22|57.5|56.46|55.12|52.1|50.78|51.48|50.19|50.16|51.83|51.3762|50.76||49.98
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||17.84|17.93|17.78|17.6|17.435||17.68|17.78|17.66|17.04|17.3|17.95|18.06|18.18|17.83|17.97|17.51|17.33|17.22|17.26|16.87|16.331|16.01|15.69|16.045|16.17||16.56|16.87|16.52|16.425|16.55|16.91|17.41|17.81|17.98|17.945|18.1|17.96|18.15|17.87|17.73|17.1|18.135|18.23|18.18|18.41|18.485|19.21|19.51|19.46|19.55|19.69|19.98|21.06|20.98|20.42|20.02|20.085|20.58|20.73|20.71|20.225|20.215|20.34|20.155|20.21|20.65|20.75|20.415|20.145|20.07|19.865|19.81|20.24|20.63|21.075|20.85|21.04|21.32|20.83|21.24|21.345|21.42||21.71|21.525|21.47|21.23|21.25|21.46|21.405|21.63|21.65|21.55|21.44|21.5|21.89|22.11|22.31|22.25|22.41|22.54|22.43|22.44|22.245|21.97|22.02|22.37|22.725|23.11|23.213|23.07|23.2|23.225|23.06|22.81|22.98|22.81|22.59|23.44|23.42|23.42|23.2|23.13|22.95|22.82|22.82|22.83||23.06|22.92|22.81|23.01|22.8|23.23|23|23.03|23.18|23.33|23.11|23.34|24|24.4|24.43|24.8|24.71|24.86|24.49|24.52|24.76|24.85|24.56|24.55||24.41|24.53|24.17|24.28|24.48|24.27|24.39|24.16|24.8|24.71|24.73|24.46|24.56|25.33|25.14|24.98|24.81|24.87|25.21|25.57|25.71|26.16|26.14|26.15|26.27|25.95|25.94|25.87|25.82|25.88|25.75|25.7|25.39|25.07|25.04|24.97|24.95|25.15|24.75|25||24.53|24.43|24.61|24.75|24.65|24.24|24.23|24.46|24.12|24.4|24.8|24.84|24.67|24.76|24.45|24.4|24.5|24.86|24.15|23.48|23.24|23.68|23.56|23.33|23.17|23.39|23.28|23.07|23.66|23.53|23.4|23.72|23.8||23.5|23.41|23.31|22.98|23.07|22.84|22.8|22.43|22.57|22.32|22.24|22.92|22.74|22.27|21.73|21.72|21.83|21.77|22.08||21.57
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||44.04|44.11|44.06|43.76|42.95||42.94|42.76|42.78|41.849|43.83|44.07|42.91|43.0001|42.83|43.32|43.88|44.085|45.06|45.27|44.53|43.78|43.5|43.31|45.91|44.48||46.79|47.83|46.82|46.57|47.8|48.565|49.06|48.41|48.96|48.77|48.06|47.78|48.78|48.3|47.71|47.08|46.95|46.54|47.985|47.85|47.14|48.34|48.265|48.46|48.12|47.91|47.45|46.44|46.52|49.17|48.62|50.92|50.33|50.21|50.815|49.555|50.7|50.49|49.62|49.7|51.86|51.67|50.58|49.95|49.25|48.39|48.09|47.88|49.42|50.51|50.39|50.21|51.48|51.775|51.28|51.01|51.33||52.45|51.84|51.44|51.23|51.29|50.74|50.43|50.36|49.6|48.9|48.67|48.57|49.6|49.72|50.35|51.04|51.15|50.82|49.53|48.56|48.135|48.26|48.6|47.63|48.595|48.7353|49.4|49.4|47.88|48.49|47.61|47.83|48.7|48.07|47.38|48.88|49.8|51.13|51.47|51.12|52.41|50.701|50.73|50.79||52.03|53.12|52.18|52.38|52.28|53.21|53.08|53.16|52.98|53.28|51.41|52.18|55.06|55.5|54.9|56.24|56.05|56.9|56.78|57.7|58.63|58.09|58.6|58.68||57.49|57.52|56.74|57.29|58.19|57.53|57.45|57.97|59.69|60.28|60.47|58|58.28|59.03|59.59|59.16|58.13|54.37|57.07|56.2|55.2|55.39|54.8|53.21|53.29|52.14|52.47|53.21|52.52|53.26|53.73|52.69|52.22|52.21|52.98|52.35|51.86|52.62|52.59|52.33||51.53|52.01|52.54|52.7|52.15|49.44|48.72|48.17|48.9|51.11|51.63|50.09|49.65|49.89|51.26|50.89|52.56|51.82|51.27|48.55|46.94|46.67|45.96|44.2|43.09|43.94|44.6|43.82|43.29|42.92|42.92|42.96|43.59||42.86|42.5|42.9|42.78|42.46|41.9|41.1|41.59|41.17|40.17|40.04|40.59|41.47|43.79|43.69|45.6|45.66|44.57|44.58||45.47
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||40.76|40.61|39.82|39.385|38.665||38.445|38.38|38.015|37.91|39.47|39.42|38.77|38.79|39.54|39.73|39.13|39.08|38.61|38.255|37.945|37.72|37.63|37.61|38.05|37.89||38.37|38.28|38.4|37.8|37.725|37.75|37.31|36.63|36.71|36.5513|35.56|37.395|37.605|38.1301|37.975|35.87|36.09|35.9|35.52|35.74|35.66|36.69|37.11|36.66|36.55|36.86|36.5835|36.85|37.185|37.295|36.99|37.32|36.4|35.97|35.91|35.03|35.29|35.26|35.3|35.56|36.26|36.46|37.06|37.137|36.75|35.54|35.23|35.21|35.7|34.93|33.97|33.99|34.455|34.68|34.85|35.14|36||36.065|36.09|36.01|35.69|35.76|35.12|34.995|34.66|34.5|34.095|33.69|33.2813|33.681|33.61|34.23|34.71|34.775|34.5|33.96|34.12|34.39|33.99|34.02|34.02|33.72|33.47|34.63|34.31|34.52|34.27|34.07|33.4|33.85|32.66|32.65|33.935|34.41|34.26|34.49|35.49|35.17|34.1|33.81|33.55||34.22|34.05|33.9458|34.01|33.69|34.11|33.92|33.86|33.93|33.55|33.38|33.34|34.33|34.02|34.22|34.86|34.98|35.3|35.45|35.65|35.81|36.23|37.57|37.99||37.7|37.98|37.5|37.08|37.02|36.92|36.72|35.58|37.23|37.84|38.16|37.64|37.5|39.11|40.08|39.36|38.38|38.42|38.92|38.23|37.02|39.28|39.31|39.04|38.73|38|37.72|37.98|38.09|38.78|38.78|38.1|37.17|37|36.86|36.93|36.7|36.44|36.56|36.52||35.9|35.21|34.95|34.81|34.68|33.43|33.51|33.41|33.44|33.8|34.37|35.1|35.56|35.15|35.35|35.47|34.64|34.31|33.68|31.8|32.33|33.33|33.78|34.42|33.73|34.34|34.84|34.49|34.81|33.81|33.58|33.81|34.73||34|33.75|34.17|34.54|34.43|33.85|33.54|32.32|31.75|30.87|30.97|32.28|31.56|33.13|33.12|32.56|33.03|32.6|32.44||31.89
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||230.6|232.13|230.07|229.81|226.84||224.97|220.525|218.84|216.78|229.66|238.1|230.57|226.5436|225.565|226.91|225.87|227.18|228.4802|225.18|221.05|217.95|216.18|216.8|222.23|223.6||228.07|228.805|229.08|229|228.43|231.17|233.2|232.86|225.56|220.44|220.1466|218.095|216.41|217.07|216.46|215|212.0967|210.86|209.6|202.56|201.71|204.6301|208.1|200.1|206.03|205.64|205.54|203.8|206.05|199.06|196.75|196.65|196.82|198.58|203.75|196.955|202.915|204.6|201.06|203.73|210.92|208.78|210.09|208.72|208.5|206.81|205|204.92|208.63|212.45|214.43|215.8|216|215.46|215.69|213.26|217.23||224.24|223.14|220.86|220.45|223.91|221.9201|220.22|222.05|219.855|219.31|218.9656|216.6|220.12|221.06|228.97|230.635|228.835|222.44|220.445|219.73|220.45|221.38|220.61|220.59|221.17|221.22|221.47|217.37|216.49|217.38|215.5|208.2|214.84|205.95|210.63|219.45|220|220.39|218.55|222.94|222.3|216.71|219.45|215.28||219.15|217.66|216.43|216.74|214.31|215.05|213.45|213.6|212.25|212.22|207.1062|206.84|213.6|218.93|219.75|222.61|221.81|229.72|232.9|234.46|231|233.46|235.5|235.6||236.72|237.67|235.85|234.72|234.28|236|233.07|230.5|240.34|242.45|246.6|239.5|237.33|243.37|251.12|246.52|247.23|243.95|238.51|237.78|234.26|234.34|234.27|236|233.75|234.27|229.46|231.33|232.84|233.26|232.52|229.08|231.41|231.1|235.06|233.44|228.93|229.02|232.01|224.85||219.71|218.26|215|216.84|215.53|208.4|211.06|212.46|215.2|215.33|214.02|210.42|211.82|206.83|204.06|204.54|198|198.84|195.03|184.93|183.75|190.01|194|192.66|187.01|185.89|190.72|186|191.26|190.93|189.28|193.5|194.91||195.09|194.22|195.69|198.63|193.88|186.51|186.61|187.12|184.15|180.44|184.84|191.24|204|201.19|199.57|191.54|194.55|194.87|194.68||190.61
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||25.8201|25.91|25.885|26.084|25.62||25.79|25.355|25.37|24.86|25.365|26.06|25.43|25.82|25.875|26.255|26.505|27.56|27.48|27.025|26.8906|26.54|26.63|26.73|28.01|27.5191||27.97|27.73|27.34|27.37|27.915|28.14|28.125|28.4|28.615|28.15|28.01|28.15|28.3819|28.26|28|28.075|28.285|28.205|27.94|28.131|28.225|28.57|28.59|28.38|28.36|28.87|28.9|29.22|29.43|29.14|28.6|28.45|28.54|27.81|27.03|26.77|27.09|26.64|25.885|25.89|25.885|25.95|25.74|25.33|25.04|24.9|24.69|24.62|25.24|25.4|24.96|24.6774|24.51|24.1|23.98|24.665|24.52||24.795|24.77|24.53|24.44|24.55|24.29|24.14|24.4|24.445|24.2753|23.68|23.53|24.02|24.185|24.52|24.78|24.855|24.78|24.79|24.75|24.955|24.94|24.61|24.25|24.85|24.98|25.27|24.88|25.1|25.21|24.89|25|25.2|24.67|24.34|25.21|25.381|25.53|26.18|26.32|26.25|25.9|26.11|26.19||26.53|26.55|26.14|26.04|26.06|26.645|26.57|26.73|26.39|26.21|26.05|26.49|27.4|27.48|27.31|27.64|27.46|28.07|27.88|27.86|27.42|27.1|26.88|26.61||26.15|26.06|25.83|25.9|26.32|26.34|25.87|25.63|26.23|25.88|25.58|25|25.23|25.09|25.34|24.67|24.63|24.68|24.48|24.46|24.31|24.34|24.02|23.9|23.63|23.25|23.21|23.23|23.23|23.42|23.59|23.48|23.57|23.28|23.39|23.36|23.52|23.81|23.7|23.59||23.45|23.6|23.51|24.03|23.99|22.97|23.11|22.59|22.77|22.72|22.72|23.12|23.05|23.49|23.63|23.62|23.62|23.48|23.75|23.79|23.78|23.68|23.54|23.12|22.5|23.37|23.59|22.5|22.73|22.18|22.23|22.61|22.87||22.09|22.13|22.18|22.05|22.13|21.97|21.77|21.47|21.36|21.08|21.06|21.23|21.05|21.18|21.2|21.11|21.6|22.01|22.41||22.05
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||236.92|236.95|235.66|238.53|235.27||235.98|233.72|232.08|229|230.47|231.83|228.43|229.34|231.545|230.8|231.26|231.38|230.575|231.08|228.57|226.525|226.2701|225.09|226.98|227.85||232.79|231.77|230.55|225.38|227.08|229.11|229.1|228.31|229.39|228.41|230.67|229.81|230.86|228.8|230.12|233.44|235.24|233.495|239.69|240.21|239.54|243.14|244.48|245.97|241.21|243.45|246|244.01|245.71|244.97|239.84|241.3201|240.49|240.34|240.66|237.29|237.56|236.04|232.37|227.325|224.2368|226.85|228.905|231.66|232.08|228.209|225.94|223.5|229.13|234.01|232.54|234|234.685|234.05|231|222.57|225.07||226.87|223.93|219.96|215.28|215.2479|214.01|213.665|213.88|214.41|217.22|212.58|212.225|213.92|214.9|216.66|219.17|220.12|218.03|216.1|214.35|214.1|210.88|207.14|205.315|203.025|202|200.96|199.88|203|204.04|226.03|224.23|219.93|217.02|213.36|221.19|221.485|221.2283|223.39|223.86|226.0401|223.41|229.33|228.86||230.42|230.1|229.485|231.54|230.61|231.86|229.89|229.22|228.71|224.97|224.39|231.43|234.81|254.59|254.2|256.3|254.76|252.89|252.34|256.39|255.88|257.73|258.23|258.33||260.265|257.72|259.68|261.18|262.9|262.4|262.63|258.32|263.67|264.62|263.55|260.12|260.62|264.125|268.02|265.44|262.99|261.395|259.83|257.47|247.64|243.34|234.77|230|231.01|232.52|232.46|235.03|236.24|238.01|237.17|236.48|235.25|241.185|239.24|236.86|236.36|234.98|235.14|234.03||228.66|228.48|230.87|227.22|223.13|221.53|220.32|220.28|219.8|218.47|219.53|220.36|218.07|219.15|221.64|221.28|223.73|224.6|224.885|221.2|220.1|221.05|224.95|221.27|219.83|223.41|224.755|222.44|223.66|222.99|221.7|226.51|226.32||225.91|227.44|225.23|225.03|221.27|210|204.54|205.545|205.7|203.43|202.04|205.86|203.58|207.61|205.12|205.8|208.44|207.31|206.08||203.585
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||515|516.61|520.87|516.43|505.82||499.98|497.205|490.64|480.21|490.83|503.57|505.76|502.576|504.81|503.29|502.26|500.55|501.7|492.76|483.04|478.2|476.89|479.68|488.755|488.05||496.355|489.195|481.81|479.84|481.02|483.245|485.47|484.25|483.74|476.885|477.68|474.5|468.33|472.26|474.01|468.69|468.08|461.02|445|425.225|421.98|430.49|435.63|436.745|435.015|435.93|431.39|426.13|428.48|422.8|417.715|413.91|413.66|414.3|413.29|398.755|397.23|393.72|391.16|393.01|401.4325|402.31|401.74|402.44|402.36|401.22|400.96|396.18|401.27|408.42|407.91|407.9|408.09|414.66|415.62|414.191|421.4||428.9|430.98|424.66|431.68|432.3|430.8|428.31|430.75|430.76|431.66|430.78|423.36|427.88|432.88|434.29|437.36|437.91|441.72|437.35|435.49|435.07|438.24|437.41|441.38|439.55|431.69|455.47|448.44|451.96|453.13|453.86|453.33|456.04|451.88|445.92|452.3|456.36|453.64|453.65|453.23|453.48|447.9|447.41|439||443.13|439.83|437.31|445.06|440|442.38|440.59|439.1|441.41|439.31|433|437.01|448.78|452.02|451.11|458.05|458.45|458.54|456.09|459.05|461.09|457.31|460.27|461.39||461.64|458.85|456.96|458.73|455.34|455.53|453.88|447.1|454.42|462.12|463.12|453.74|453.6|460|468.43|453.72|454.37|452.75|443.7|437.67|432.02|423.9|421.54|416.4|419.41|418.51|418.66|414.95|409.27|404.56|401.51|399.44|398.87|397.31|401.62|396.15|396.41|397.75|406.2|403.14||396.22|395.04|397.67|397.06|394.98|390.08|394.72|392.11|394.44|393.68|399.6|388.71|387.6|393.04|386.37|386.11|386.6|387.86|397.1|377.71|375.5|386.19|382.65|376.12|372.71|379.16|378.5|369.26|375.44|377|369.66|367|369.64||370.43|372.04|373|372.85|369.44|364.72|366|356.23|369.98|366.28|360.94|368.81|360.97|376.5|386.69|386.57|389.72|388.33|388.66||378.37
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||84.89|84.5356|84.32|86.15|85.9||87.27|84.9|81.7477|79.41|77.88|80.17|79.72|82.31|83.09|86.36|86.23|87.133|85.81|80.75|79|76.84|76.03|78.45|82.22|82.6513||89.94|91.31|91.69|89.45|89.55|94.8316|96.26|94.56|92.1294|91.33|91.19|92.07|94.59|93.5323|90.97|90.13|90.5701|89.05|88.77|90.05|91.63|91.45|88.41|88.75|89.72|90.05|90.62|89.8541|90.58|90.62|90.2301|89.05|86.01|85.01|84.08|82.7|83.12|83.29|85.04|82.82|83.21|84.01|81.6299|82.19|80.83|79.1|78.55|79.9|82.88|82.81|82.5501|89.25|99.7|101.09|103.27|102.441|99.9||99.2914|100.23|100.6|100|99.67|99.64|99.012|98.38|95.74|89.82|87.81|87.52|91.2|90.2892|92.51|95.18|95.91|96.08|96.32|93.65|97.73|92.19|90.3|93.41|98.16|97.905|99.63|99.83|98.42|100.78|103.4|106.06|107.27|103.39|100.25|104.17|106.75|109.85|111.39|111.73|112.34|110.01|112.45|116.84||121.04|122.19|122.02|120.92|119.8|123.23|124.14|125.02|124.35|123.53|122.76|124.56|123.72|124.61|123.92|124.77|125.05|126.63|126.87|125.25|127.68|129.08|133.55|133.2577||131.15|131.12|129.29|128.12|126.25|126.53|124.57|122.99|125.48|121.51|122.7601|120.08|120.25|123.8|125.4|122.2801|121.23|125.84|121.8|128.03|126.94|125.29|126.37|124.3|124.72|123.66|122.82|120.84|119.75|125.51|126.25|127.16|128.65|125.37|128.92|129.89|131.17|131.12|132.67|130.59||126.28|123.81|123.13|122.8|123.43|120.97|125.02|124.38|131.41|131.24|134.8|135.9|135.33|139.12|136|134.81|133.61|133.1|133.53|126.175|126.96|133.76|132|131.21|128.17|127.2|132.08|125.81|124.68|120.5|117.59|119.55|119.17||113.5|113.02|114.19|113.11|113.59|111.91|106.6|106.27|103.37|100.21|99.36|99.05|100.25|105.58|104.69|104.5|108.7|107.27|105.75||105.77
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||22.61|22.8|23.04|22.65|22.35||21.91|21.32|20.51|19.84|20.36|20.57|20.25|20.55|20.49|21.02|20.93|20.65|20.47|20.16|19.89|19.3|18.8|18.15|18.91|19.09||20.13|19.77|19.17|18.91|19.12|19.47|19.7|19.8|19.95|19.56|19.7|19.45|19.42|18.84|18.84|18.95|18.77|18.03|17.62|17.81|17.6|17.96|20.43|20.67|20.5|20.37|20.17|20|20.49|20.31|20.15|20.54|20.61|21.03|21.11|20.48|20.65|20.75|20.21|20.08|20.39|21.04|20.91|20.63|20.35|20.3||20.49|20.8|20.84|20.47|20.505|20.67|20.63|20.97|20.86|21.75||22.4|22.36|22.04|22.305|22.36|22.24|22.26|22.66|22.54|22.4099|22.105|22.13|22.96|23.12|23.41|23.795|24|23.865|23.43|23.53|23.55|23.42|23.42|23.7|24.02|23.9|24.27|24.09|23.06|23.33|22.96|23.18|22.63|22.01|21.57|22.5101|23.22|23.375|23.29|23.86|24.01|23.37|23.51|22.93||23.745|23.56|23.24|23.31|23.79|23.74|23.38|23.33|23.185|23.165|22.9|23.63|24.43|24.14|24.34|25.12|24.91|24.75|24.05|23.91|23.99|23.7601|23.33|23.215||23.34|23.88|23.31|23.38|23.76|23.7|23.55|23.22|23.71|23.99|23.2801|22.82|22.85|23.71|24.13|24.1|23.77|23.87|23.645|24.08|23.92|24.34|24.31|24.16|24.38|23.87|23.96|23.43|23.7|24.99|24.65|24.64|24.55|24.36|24.71|24.61|24.56|24.95|24.75|24.57||24.2|24.04|24.07|24.19|24.59|23.21|23.48|23.47|24.53|24.17|24.79|25.45|25.42|26|26.55|26.5|26.345|26.37|26.02|25.18|24.96|25.62|25.58|25.675|25.21|24.92|24.62|23.88|23.49|23.38|23.07|23.4|23.83||23.24|23.2101|23.4|23.79|23.65|23.29|22.13|22.9|22.65|21.22|20.79|20.57|20.41|19.82|20.28|20.54|20.81|20.85|21.06||22.35
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||118.83|119.05|118.83|118.35|117.54||116.715|115.47|114.74|112.64|115.54|118.088|117.54|118.22|121.57|121.65|122.46|123.47|122.18|119.13|115.71|118.35|118.54|119.89|122.171|121.48||124.1|125.85|127.53|128.94|129.56|129.4|129.66|129.2|129.49|130.175|129.1|131.95|131.545|130.13|126|124.17|126.09|128.47|129.84|128.1|127.32|127.74|128|128.3|126.38|125.02|125.25|123.21|124.01|121.08|118.24|118.33|118.71|120.56|122.04|119.48|118.95|118.04|119.8|123.68|127.32|128.76|134.25|134.56|133.7|131.68|129.81|128.39|130.88|132.09|131.9701|132.08|131.73|133.89|133.24|134.317|135.13||136.94|137.03|134.68|135.79|135.16|134.66|133.23|133.59|132.31|131.7996|129.89|128.8|130.12|130.52|130.65|130.88|129.78|129.29|128.12|128|127.9|126.72|125.95|122.16|125.51|124.44|123.87|121.89|122.77|122.96|122.34|121.65|121.68|117.75|115.95|118.76|118.85|120.05|120.37|120.31|120.26|118.02|119.89|118.93||119.95|119.89|118.66|119.04|116.25|116.43|115.7|115.87|115.56|114.74|112.17|112.46|115.32|116.48|115.96|117.14|118.05|118.27|117.77|118.37|118.65|117.37|118.28|118.91||117.36|117.18|116.05|115.96|114.96|114.44|113.04|112.02|115|116.58|116.36|113.08|112.6|116.75|119.52|117.74|116.85|114.91|111.3|110.42|110.31|111.13|111.06|109.9|110.28|109.25|109.03|107.59|106.5|107.76|108.01|107.02|106.97|106.67|107.56|106.14|104.94|105.21|106.05|105.16||104.12|103.53|103.53|103.36|102.17|99.16|101.02|99.85|101.14|103.19|103.85|102.43|101.97|101.33|100.75|100.55|99.47|99.95|100.15|96.69|97.06|101.09|101.37|100.61|99.53|99.6|97.92|97.46|98.91|97.1|94.63|97.44|98.83||96.58|98.06|100.11|99.55|98.41|96.22|95.05|94.82|96.69|95.71|96.04|98.97|96.59|99.22|100.37|102.17|102.42|103.42|103.34||102.2
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||138.19|138.2|137.81|137.58|135.18||134.98|133.5|132.19|130.12|131.83|132.73|131.16|131.501|131.065|133.2|131.7|131.585|129.01|126.04|123.79|123.89|123.09|122.38|124.06|123.9||125.31|125.15|126.42|126.14|126.33|127.18|126.32|125.67|124.27|123.015|125.36|125.63|125.97|125.97|124.1|123.06|124.11|125.34|123.71|123.26|125.79|125.59|125.59|126.23|125.37|124.98|125.44|124.78|125.17|123.76|121.84|121.51|121.91|123.34|124.485|121.21|122.41|122.83|121.88|122.12|121.68|122.12|125.08|124.87|124.84|125.33|124.74|124|126.78|127.03|127.25|128.54|127.76|129.37|129.19|128.6925|128.79||130.5812|131.1|130.56|130.45|130.65|131.51|131.04|133.16|133.42|134.461|133.13|133.25|134.17|134.07|134.07|133.06|133.17|133.1101|133.03|133|133.32|132.86|132.755|131.09|131.73|128.9|125.52|121.6|122.88|122.34|120.37|116.66|116.03|113.54|112.15|115.72|116.14|116.94|116.89|117.36|117.88|116.38|115.69|115.63||116.03|115.36|114.5101|115.42|115.42|116.52|116.9|116.81|116.44|114.9|114.52|116.315|117.3|117.75|117.41|118.89|117.26|117.48|118.47|117.78|118.25|117.18|119.14|119.62||119.57|119.3|120.03|120.36|119.98|119.47|118.71|117.39|118.92|117.76|118.35|117.28|116.92|118.31|121.29|121.1|120.57|119.06|119.14|119.93|118.36|117.74|115.5|115.8|115.36|117.34|117.47|117.17|116.92|117.15|117.72|117.25|117.43|116.13|114.98|113.6|113.4|113.59|111.28|109.95||107.99|108.15|108.25|107.08|106.29|106.01|107.08|107.45|107.63|107.56|108.27|108.26|107.62|105.12|104.11|104.48|102.8|102.65|104.09|101.94|101.96|103.48|103.72|103.97|103.21|103.88|103.71|103.94|103.76|104.93|103.93|103.95|104.97||104.53|104.26|102.98|102.25|102.78|103.35|102.85|104.73|103.64|101.64|101.18|102.08|101.79|103.93|104.26|106.07|107.87|107.42|106.75||106
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||127|128.07|127.74|127.55|125.32||124.89|121.43|119.5|116.6|118.65|119.5|118.27|123.09|124.49|122.77|125.18|128.11|127.4501|122.688|120.04|120.3|119.77|119.55|123.43|124.83||129.85|127.54|128.57|127.13|128.88|130.09|129.94|130.15|131.43|130.26|133.43|133.79|137.02|139.87|136.69|145.21|144.51|143.13|139.24|144.93|146.27|149.78|149.27|149.92|149.65|148.11|143.5|142.93|145.77|143.86|141.47|142.3|143.76|146.4|146.9609|142.68|145.92|145.21|147.01|146.31|148.821|150.03|150.35|149.185|145.535|143.17|142.73|142.335|144.35|145.42|144.79|139.31|140.5|140.36|144.27|145.3|144.9||146.01|148.53|149.555|149.77|149.41|149.23|149.01|148.33|145.24|144.12|143.17|142.86|144.33|144.55|144.46|144.96|145.33|145.57|143.66|146.8|147.5|147.34|147.45|150.04|162.82|162.41|160.71|162.11|158.72|157.98|159.12|156.84|156.29|150.26|149.34|151.09|152.5|155.26|156.68|158.25|158.3|158|160.39|162||162.1|160.71|160.06|161.08|161.93|164.53|163.62|164.47|162.94|158.77|158|158.04|156.78|157.15|156.69|157.38|158.5|157.28|155.73|157.4|158.96|157.9|160.29|165.99||167.78|164.52|163.07|167.42|167.61|167.13|165.42|163.81|165.74|165.49|165.25|163.94|163.65|167.07|171.24|172.31|169.75|171.03|170.12|176.98|176.08|177.06|175.82|174.56|175.47|176.49|175.46|173.37|172.22|170.08|170.38|168.6|168.06|167.18|167.69|165.46|163.58|161.28|162.46|160.95||158.36|159.95|158.81|158.91|157.29|154.88|156.56|155.18|159.09|157.64|158.49|157.93|158.48|160.57|159.7|159.01|156.75|156.51|156.42|154.1|154.46|157.84|160.19|162.66|161.47|162.21|161.94|160.5|154.83|155.91|154.48|157.12|159.51||160.34|160|159.52|157.72|157.25|158.48|158.24|155.86|154.87|152.24|151.85|152.89|152.02|157.32|156.48|160.59|162.53|158.71|159.29||159.53
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||62.5501|63.07|62.7425|62.63|61.72||62.21|61.06|60.23|58.18|60.905|62.78|61.52|61.12|61.04|62.19|62.47|63.08|63.94|62.64|61.24|62.4|62.35|62.71|63.83|62.82||67.28|66.55|65.11|64.1|65.78|65.47|65.95|65.61|64.95|65.02|64.68|63.38|64.82|64.3|63.82|63.23|63.65|63.41|62.92|62.37|62.85|65.23|65.555|64.705|63.33|62.74|60.48|61.95|62.04|62.035|60.65|61.7786|62.4|62.84|62.6588|61.25|63.29|63.44|62.05|61.72|62.42|62.39|61.06|59.18|57.52|56.1|54.99|54.37|56.825|57.54|57.02|56.66|57.56|57.16|56.23|56.43|57.26||56.78|56.95|56.95|57.14|57.07|55.97|55.65|55.88|55|54.34|52.75|52.51|53.58|53.33|54.3172|55.25|55.48|54.24|54.1|54.18|54.03|52.64|51.87|50.8|51.59|52.01|52.25|51.35|50.5|51.04|50.46|50.03|50.41|48.06|47.06|49.4|50.42|50.49|51.25|50.74|50.965|49.51|50.81|51.1||53.16|52.93|52.25|52.45|53.16|53.98|52.87|52.78|51.6676|50.5|49.79|51.54|53.45|53.66|53.72|54.96|55.03|56.2|56.24|57.74|57.02|58.03|57.54|57.79||57.1|57.27|55.66|55.88|57.3|57.1|56.15|56.18|58.23|58.85|58.72|56.21|56.96|58.3|58.92|57.32|57.66|56.71|55|55.18|55.675|55.78|54.89|54.48|54.31|52.24|52.5|51.66|51.71|55.56|55.85|54.76|55.89|54.89|55.98|55.36|53.99|55.28|54.74|54.94||54.16|54.96|54.55|53.27|54.67|52.24|52.95|53.18|54.31|55.65|56.93|56.17|55.51|56.84|58.36|55.98|56.03|54.73|56.12|53.43|52.48|54.1|54.05|53.81|52.16|54.35|54.055|53.09|51.68|50.6|49.53|50.43|49.96||48.69|48.18|48.84|48.5|47.8169|47.61|46.5|45.38|45.01|44.02|43.64|44.27|43.72|46.03|46.25|46.61|47.295|47.75|48.6||48.84
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||243.74|244.96|243.64|243.635|243.08||240.69|237.64|232.58|230.15|232.23|230.8|227.18|226.44|229|229.24|227.31|226.74|224.025|220.99|220.48|219.5|219.25|220.5177|220.69|218.5||221.07|220.9|224.34|224.2|223.52|217.43|216.05|215.65|215.42|215.38|216.03|217.36|215.76|214.72|213|208.78|211.31|212.96|212.74|209.58|209|207.995|207.1|206.84|205.31|204.84|203.715|200.76|200.12|198.82|195.79|195.77|196.03|196.47|196.95|193.445|193.66|190.93|192.43|194.05|192.59|191.33|196.52|203.76|202.17|200.335|199.14|195.7947|197.88|201.4|202.37|203.37|202.21|206.34|205.86|206.5|205.46||207.15|206.72|203.48|203.08|203.8|203.2264|203.36|202.98|204.49|205.99|206.61|202.68|203.16|204.55|201.03|199.59|197.18|196.96|198.22|198.7|200.13|195.87|203.53|202.52|201.3401|202.23|203.73|201.81|201.07|200.17|200.65|198.34|197.11|197.24|195.56|197.55|199.15|199.59|198.23|197.49|196.16|193.38|193.4|191.96||189.76|186.66|185.64|186.09|185.69|184.5|185|185.4|185.94|183.66|184.49|183.78|183.36|183.89|181.19|179.61|176.98|174.65|173.13|174.49|174.06|171.88|172.23|173.83||175.57|174.34|174.78|174.46|175.98|175.11|170.78|167.81|168.63|170.03|170.85|167.83|167.46|169.29|170.77|169|165.22|172.34|172.42|173.35|172.52|171.76|169.43|169.12|169.01|168.53|167.84|168.88|167.55|166.59|166|163.93|162.63|161.49|158.52|158.46|158.63|155.7|155.41|157.69||156.26|156.93|156.5|155.51|152.63|151.73|155.28|153.99|152.6|151.97|151.76|153.6|154.4|152.5|150.68|152.19|148.57|147.34|145.02|141.41|142.22|149.19|155.53|155.93|154.95|155.75|158.84|159.24|158.26|159.41|165.72|165|163.63||163.61|160.4|160.17|159.01|158.5|157.6|154.58|155.09|157.27|154.25|152.3|154.25|152.55|158.56|160.43|162.64|162.47|161.83|161.25||159.62
00500|41239|/equities/servicenow-inc|R1000GROWTH||648.865|653.84|646.02|653|651.97||641.025|625.6|605|601.2201|587.02|606.69|624.575|607.19|642.67|640.2001|641.25|651.05|630|594.05|593.16|598.64|599.34|642.645|651.11|644.515||624.14|627.41|651.36|674.18|674.14|683.9|682.1077|678.71|681.435|673.89|663.82|685.6|689.15|686.895|689.14|672.22|680.5|676.66|682.15|671.3|663.61|675.55|684.5|683.42|676.87|671.1801|672.29|657.33|654.9|648.595|630|620.24|612.14|616.92|635.4301|621.4|622|609.47|614.325|618.24|607.18|610|646.21|655|663.01|650.68|645.63|640.12|648.26|644.68|637.67|640.59|630.67|646.74|649|650.63|660.205||659.05|652.39|642.5|639.56|633.485|624.045|621.1|616.66|620|602|588.57|577.75|578.48|574.38|576.32|577.535|566.99|566.59|573.09|585.57|589.43|590.73|583.42|577.34|579.13|575.937|585.82|576.8|574.96|575.94|577.82|570.45|558.54|554.61|545|554.96|555|559|555.16|561.41|555.87|547.5|553.62|552.97||547.2033|540.95|547.61|552.53|547.02|541.99|551.7|542.73|535|525.02|525.28|505.8|502.15|504.12|498.22|488|479.01|460.72|459.42|457|458.72|456|461.91|467.04||470.55|472.63|478.04|476.37|473.52|468.93|463.29|448.27|451|448.27|458.78|451.04|460.01|452.46|464.7|474.44|473.1|477|473.73|488.78|500.28|503.5|552.44|553.59|549.25|549.33|543.85|537.13|536.5|546|550.26|552.91|542.84|539|524.73|510|517.48|506.83|506.62|509.18||502.5|490.51|473.21|482.05|471|463.8|470|476.98|471.32|463.85|464.67|476.37|495.31|486.47|482.74|490.22|473.96|478.78|462.5|467.15|484.9|513.67|548.31|540.04|521.15|526.89|538.93|524.41|549.78|559.08|565.9|570.75|581.15||585.53|588|579.01|576.01|584|582.32|572.13|574.56|560.1|546.01|529.34|542.86|508.22|530.61|525.06|540.3|537.87|527.01|509.69||513
00501|13933|/equities/the-blackstone-group|R1000GROWTH||127.91|128.31|127.9|131.35|133.44||130.37|123.5|120.28|117|119.66|122.1494|123.87|123.32|128.72|132.33|133.92|133.85|137.7|130.19|133|135.6674|137.12|141.45|146.09|143.1771||142.75|142.89|144.28|145.36|145.44|144.04|141.63|142.425|141.09|140.5601|138.48|141.43|141.94|140.34|141.52|141.85|137.56|134.9|135.92|137.62|136.3|140.1025|138.35|133.3593|131|126.46|124.54|122.56|121.42|120.09|116.08|114.61|114.46|115.46|114.96|111.33|111.57|108.81|113.62|115.8|117.95|115.45|121.6212|123.66|126.13|124.85|125.52|121.42|133.59|132.47|130.1954|129.45|127.01|127.81|127.78|126.43|126.04||128.28|127.67|125.48|122.78|124.4|122.23|119.5|118.21|116|113.58|110.735|108.37|111.39|112.16|113.07|113.5|113.03|113.31|113.63|113.4|113.25|115.02|114.62|113.98|115.12|114.77|114.5|112.41|112.31|111.14|110.37|107.42|104.12|100|99.29|101.71|100.32|98.515|99.74|99.83|98.17|96.55|97.7|96.54||96.99|96.82|96.77|98.34|98.17|97.12|99.34|98.73|98.01|96.76|95.57|96.29|97.72|95.59|95.46|93.77|93.63|94.2|94.04|93.8|92.41|91.39|91.73|92.1||91.88|91.11|91.08|90.96|90.77|89.33|87.73|85.74|87.93|87.01|85.65|84.57|83.75|86.28|88.59|88.33|87.19|87.87|87.54|88.27|87.71|88.47|88.12|87|86.52|83.15|81.67|79.5|78.82|78.95|78.79|78.36|77.98|76.91|75.77|76.08|75.6|74.29|74.36|74.89||74.64|74.3|73.81|74|72.44|71.41|72.12|72.77|72.28|71.34|72.9|73.91|74.03|72.92|73.05|70.9|69.78|67.8|65.76|63.71|66.68|69.13|69.95|69.56|67.97|68.17|68.78|68.08|69.02|69.52|68.8|69.55|70.11||70.18|69.86|70.57|70.09|69.85|69.24|69.98|69.76|69.7|67.71|66.3|65.16|64.05|64.9|64.72|64.78|65.25|64.36|63.4||62.72
00502|961620|/equities/square-inc|R1000GROWTH||161.51|161.27|158.5|162.88|167.5||164.59|164.76|159.41|157.57|158.38|163.85|162.96|168.61|171.81|179.69|185.4023|185.8|187.17|170.75|174.335|185.28|193.93|206|209.05|209.3||207.31|205.41|205.28|224.09|228.114|229.69|230.4|228.8|226.51|225.65|225.25|229.7172|234.15|237.08|244.55|248.23|247.4|251.12|253.975|254.6653|252.28|259.06|252.53|251.94|253.6|253.02|251.8101|244.16|246.51|247.1001|238.67|234.08|232|238.12|244.92|231.33|226.26|222.92|236.96|236.27|235.2201|241.62|255.7932|257.91|262.7|252.29|249.83|244.61|252.38|247.48|245.07|245.68|237.91|247.38|251.38|251.73|263.75||263.68|265.47|267.94|266.26|268.5001|261.6153|260.94|266.22|269.13|267.07|257.085|254.14|259.08|257.91|257.6|266.46|265.55|269.615|272.7|270.64|273.1|264.98|261|262.02|248.3|244.47|254.54|250.93|245.15|260.49|261.28|256.5|244.8|232.2|225.28|234.4|233.15|238.49|239.91|241.8|235.56|230.77|244.31|242.32||239.36|237.81|243.38|246.15|242.22|237.15|243.1|237|229.9|228.82|233.21|223.88|220.14|226.03|221.64|218|209.9|210.11|212.25|211.76|211.74|211.27|219.49|218.577||221.65|217.85|216|211.78|197.59|199.62|202.41|192.24|199.78|195.68|198.17|192.35|205.61|207.13|216.01|231.28|216.7|229.8|228.6191|241.79|243.39|245.34|249.91|253.45|246.31|240.3401|242.78|240.51|243.7|242.6|254.669|260.82|256.61|266.9|256|253.85|248.82|236.17|228.47|224.1||227.57|218.49|203.01|202.98|203.96|202.2|212.17|221.5|221.81|219.52|222.62|232.93|238.75|239.86|230.08|231.19|223.32|211.71|201.04|191.36|210.11|232.02|246.49|232.16|217.99|223.66|230.68|232.95|266.36|273.59|262|260.76|272.3201||262.5312|258.5|252.75|250.55|244|235.27|231.31|224.57|222.05|213.5|212.58|206.82|197.86|208.73|210|217.71|218.2001|225.5|223.27||225.58
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||331.18|339.42|334.7|339.5|349.79||349.05|349.14|330.18|323.06|318.48|312.0001|345|340.01|348.56|362.18|358.64|351.31|348.12|324.0013|330.82|328.6101|305.61|337.455|356.701|350.45||337.5|335.05|353.2902|390.55|396.39|395.55|392.85|383.67|374.62|364.14|358.92|363.68|364|357.28|351.01|346.36|355.22|351.58|347.36|343.17|342.24|336|339.105|336.22|331.51|332.7|338.51|330.7|329.45|329.89|314.024|308.55|309.18|313.2|310.5|295.73|290.01|290.2829|298.17|297.92|291.62|294.02|307.694|314.71|315.95|310.5|311.4|304.14|320.07|319.175|313.29|317.52|299.61|316.19|309.5|308.88|304.27||304.1|299.41|298.92|294.44|282.2|294.07|290.51|279.3|278.5|267.2994|247.88|275.25|274.55|271.38|276.44|282.75|275.3|270.73|272.68|276.78|269.75|268.56|269.91|272.1|261.93|264.72|267.39|261.8|255.59|262.44|264.27|261.36|251.5|248.92|242.01|245.6|247.32|252.13|263.8|258.88|250|241.73|241.23|234.78||236.91|235.8|238.64|245.08|243.89|247.04|247.44|244.58|245.55|241.65|243.11|231.73|235.64|239.54|241.35|233.75|243.56|245.73|246.78|240.21|238|233.75|240.05|235.51||237|220.31|228.7|228.74|232|230.92|227.61|214.21|215.02|205.71|195|184.83|189.86|187.7|192.8|205.58|192.46|211.89|213.9|222.89|226|227.099|234.1|234.19|234.57|232.5|229.3|222.06|220.5|225.56|229.15|232.15|228.5|232.57|224.26|223.75|233.15|232.38|229.73|229.5||232.3|222.86|216.3|221.2|219|205.45|208.6|218.24|220.36|215.26|216.14|223|229.06|230.81|227.75|233.33|221.5|219.52|212.5|218.03|236|246.49|270|263.39|254.65|255.3|262.36|243.37|268|287.59|281.5|283.265|290.16||292.34|296.38|300|302.275|302.03|299.64|299.03|300.55|286.79|273.82|267.5|268.99|264.39|280.98|276.5|279|283|280.88|284.1||290.68
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||41.93|42.2|41.815|42.3|42.8201||42.76|41.45|39.82|38.08|36.74|37.125|36.24|35.21|34.88|36.61|37.475|38.01|37.76|35.44|35.26|36.45|35.8|37.035|38.78|38.84||41.24|41.6|41.805|43.5|43.575|43.9|44.8607|43.56|43.57|42.44|42.6|43.68|45.82|46.61|44.99|44.71|42.3309|43.65|43.57|44.3833|44.165|45.86|45.0173|45.23|45.52|45.93|46.74|46.75|47.34|46.84|45.94|46.155|46.28|47.605|46.89|45|45.345|45.2|45.82|43.86|44.3|45.76|46.19|45.291|44.71|44.61|42.18|38.73|39.29|38.09|38.08|38.55|39.26|39.865|39.84|39.83|40.31||40.23|40.5365|39.87|39.125|39.11|40.5|40.54|40.04|39.97|38.84|39.2399|39.51|40.8|40.58|40.86|42.2|42.18|42|43.26|43.22|43.65|40.21|41.38|41.64|43.45|43.34|44|45.82|44.77|46.38|46.78|47.24|46.35|45.07|44.435|46.01|46.15|47.12|47.76|48.09|47.71|46.59|48.54|50.4||50.39|50.07|49.73|50.24|50.37|50.53|50.29|49.01|47.75|47.9|48.8|48.31|48.3|49.1|49.58|49.535|48.425|49.12|48.67|49.75|49.07|48.53|50.57|49.84||50.47|48.88|49.82|50.44|48.86|48.76|48.77|47.37|48.55|46.54|44.85|43.57|43.18|44.28|45.6|46.5346|45.74|50.63|52.01|54.84|54.11|53.11|56.66|57.05|57.33|56.4|55.22|54.61|55.26|57.55|59.54|59.6|59.18|58.53|58.75|56.4|56.54|55.95|57.17|56.65||54.81|53.61|52.68|52.85|53.52|51.82|52.54|53.12|55.48|54.34|55.21|55.54|58.39|59.14|57.63|58.23|56.28|54.72|52.91|50.81|51.62|54.68|54.1894|53.35|50.78|50.86|53.66|51.93|54.85|58.113|58.25|58.95|59.84||59.315|60.395|60.8|58.62|58.69|57.37|56.2|56.74|54.89|51.35|49.635|49.9|47.19|51.54|49.68|54.01|55.32|55.47|55.21||55
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||556.22|558.8697|553.45|560.51|560.79||554|530.58|517.6001|518.5|509.05|523|512.5|505.65|530.2697|523.6125|525.57|518.76|514.38|498.23|518.52|527|528.01|543.11|535.9|530.625||525.6286|519.6|521|510.0001|503.51|508|516.19|512.05|507.13|503.14|492.24|508.41|498.95|490.52|485.26|493.02|503|503.285|497.8828|492.51|488.55|479.16|495.13|499.19|498.32|506.51|507.31|507.85|503.4|502.08|501.51|501.2842|488.1|490.64|487.42|472.93|471.12|463.13|474.73|472.5|468.54|471.1401|482.1|480.13|476.4084|470.03|472.51|468.29|475.15|476.875|474.16|481.55|458.59|465.2101|463.74|458.5|461.32||458.5606|459.865|455.8|454.8|456.57|456.13|447.05|435.5|419.4|367.21|362.98|358.3665|360.74|362.6801|369.1|370.0001|365.58|364.945|376.97|386.84|384|401.12|398.435|396.25|394.29|397.5102|398.15|394.94|390.27|393.65|396.0801|391.01|389.17|390.61|382|387.565|383.02|385.82|387.06|388|383.93|377.7325|383.21|377.68||371.33|366.29|370.2|373.27|377.57|371.9|370.05|365.57|362.8|364.3101|369.5|360.27|359.95|359.53|364.64|362.45|351|352.32|351.61|354.5|352.2223|350.96|355.85|358.5601||361.65|360.285|366.45|362.32|359.07|356.11|337.13|331.82|339.42|331.57|328.14|322.225|332.99|332.76|338.96|340.03|332.71|339.21|339.0363|349.05|352.39|352|355.03|355.28|357.45|353.15|351.17|353.83|357.79|361.75|365.205|365.1813|359.36|356.62|347.89|340.74|341.195|334.1922|328.59|329.93||325.85|319.36|313.27|315.7|311.72|317.145|320.57|322.8|316.79|311.56|316.23|331.1|337.35|336.69|338.11|339.53|334.08|339.03|330.76|320.9282|330.85|342.47|354.5|362|353.185|353.575|365.5|352|380.8701|394.01|386.93|387.06|387.5101||390.7|386.69|385.48|381.07|380.18|378.55|373.13|374.45|371.8801|354.8|345.6313|338|334.565|353.74|347.51|363.5001|363.7|365.56|363.21||363.7901
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||130.75|132.01|129.07|132.43|137.1||133.27|135.83|131.89|123.9|127.27|128.65|129.5001|127.27|140.0801|139.69|148.7574|150.03|155.27|144.52|150.2|162.52|163.86|182.59|185.71|197.04||180|178.42|185.68|210.94|208.5001|208.04|204.64|204.76|197.431|195.8|192.85|200.3|192.56|192.49|193.5|189.46|189.2|188.63|182.78|174.74|178.11|181.6133|179.73|177.22|176.01|168.29|171.32|167|162.2671|159.55|151.19|144.8|134.93|134.74|132.54|123.98|116.74|111.57|108.93|110.78|110.68|112.8|121.73|127.81|130.82|130.4|127.76|124.84|130.51|128.1034|125.08|125.21|120.83|127.39|127.95|126.51|127.6113||128.0393|126.18|119.27|120.37|121.06|121.5|120.76|122.81|122.84|120.1|118.15|115.0025|116.54|117.93|116.64|120.16|117|116.38|122.43|117.2|115|117.91|118.9|117.52|114.97|117.99|119.11|116.13|112.27|115.3|112.53|109.76|105.63|102.3|99.5138|101.35|101.39|103.7|105.95|106.06|105.66|101.8|106.8|106.02||105.3|103.28|105.77|104.85|104.16|102.53|103.9|102.19|100.68|96.61|99|94.27|92|92.91|93.68|92.21|89.05|87.8|87.03|82.2|82.7238|80.45|82.64|80.32||81.96|78.22|79.41|78.95|75.49|73.39|71.14|68.19|71.59|69.25|67.22|65.65|68.18|64.85|66.75|71.14|67.51|77.5|79.03|82.32|82.69|83.365|83.85|84.77|80.8901|77.05|74.86|70.51|70.95|71.71|73.43|75.6|74.42|69.84|68.31|69.9|70.67|69.53|70.9|70.04||71.54|67.28|63.27|64.93|64.75|64.28|67.82|71.97|71.39|69.58|69.38|70.84|72.82|73.87|72.04|72.4|68.97|64|61.77|60.96|64.84|70.08|74.5|74.44|70.97|70.6|73.15|70.74|78.3|81.63|81.75|80.2618|81.02||83.33|89.34|87.33|90.2218|86.3492|82.93|81.94|82.08|80.1|76.55|74.79|74.38|71.55|77.03|77.7|81.81|82.08|81.18|79.18||77.19
00507|16141|/equities/fortinet|R1000GROWTH||358.93|358.8|362.71|361.52|353.76||346.075|335|323.2|320.73|315.12|319.98|315.9167|306.08|328.75|320.1|314.84|311.43|302.99|289.24|296.67|301.1|304.51|330.33|331.83|325.21||319.97|318.265|325.3083|341.92|338.0701|334.785|332.11|331.79|339.25|334.54|329.4|343.31|341.36|327.51|328.59|322.22|324.709|319.06|325.0489|320.68|320.22|320|331.02|331.3001|327.695|328.62|326.5|315.46|311.73|311.1|308.0101|305.7306|302.8528|305.35|304.015|292.891|291.62|284.77|289.05|288.39|288.08|287.07|299.19|307.1196|302.37|297.3546|295.115|284.14|296.81|298.57|299.185|296.32|294.2683|308.5822|309.1001|308.05|312.4||313.83|310.46|304.4279|313.22|318|308.8656|305.27|300.18|299.12|301.67|295.33|286.26|292.58|295.1895|298.67|302.21|298.28|293.7076|298.38|299.19|296|298.33|293.75|285.47|270.14|250|272.25|269.49|266.77|272.2|268.62|265.69|262.05|258|252.37|258.21|254.3118|253.63|254.38|254.765|252.53|247.82|246.91|246.16||243.46|236.79|237.83|239.65|242.86|236.4375|239.93|238.5|238.23|233.68|233.45|229.23|227.32|229|228.01|227.22|224.4|224.13|223.73|220.055|217.4|211.67|214.18|213.63||216.16|213.11|214.14|213.7|211.53|210.12|208.29|200.27|203.92|201.55|199.01|198.1687|195.96|198.911|204.24|208.29|203.23|207.2728|202.365|199.28|194.51|192.78|197.8|199.8|202.26|199.69|199.16|200.76|201.16|202.86|204.92|202|198.73|197.2|195.42|194.51|194.05|192.23|187.51|186.19||185.4681|182.37|179.5|181.2|170.38|167.0827|170.48|174.39|175|170.97|173.05|181.185|187.16|187.91|183.32|182.21|176.55|170.75|166.08|161.13|161.64|168.27|171|170.19|165.21|165.93|166.185|163.13|167.74|168.465|163.88|161.54|163.46||161.2976|160|160|157.68|156.58|152|151.63|149.5|149.51|145.53|144.2101|146.45|143.74|149.52|148.68|150.56|149.0701|149.14|146.67||145.8301
00508|1152784|/equities/datadog-inc|R1000GROWTH||178.08|177.5147|172.71|176.29|179.7701||175.73|174.275|163.93|158.58|158.7501|161.32|160.03|153.75|169.06|173.23|173.17|173.41|165.03|153.28|152.82|158.16|161.31|174|180.75|178.22||171.24|168.08|178.2|192|188.01|189.53|186.33|186.32|189.6|189.66|184.82|190.72|184.88|177.48|161.55|161.5|160.65|162.22|161.38|154.36|155.5|159.42|160.58|158.61|158.735|154.75|156.01|154.5|151.24|152.65|146.36|141.55|138.3899|140.1|142.07|140.2126|137.2|134.63|140.885|138.82|136.55|135.39|139.93|143.59|146.36|145.46|142.11|137.59|141.91|138.87|136.8708|134.5|131.39|136.87|139.15|133.03|135.76||136.42|135.181|135.71|134.73|134.2101|131.6|131.23|134.2948|133.23|129.84|129.11|129.6844|131.13|131.03|129.29|130.61|126.91|122.23|124.94|125.95|128.12|126.8|113.5|111.35|109.15|110.49|111.02|109.81|106.57|108.32|109.91|109.02|106|103.43|101.38|103.36|102.35|104.36|105.71|106.59|105.9|103.96|106.09|106.92||104.98|102.72|103.84|105.6|105.46|104.4|105.28|104.45|102.5|99.55|101.58|97.1|96.39|95.7|95.62|93.54|91.58|91.17|91.25|87.16|87.75|88.07|90.66|89.9||91.04|88.22|90.7|88.51|88.74|87.55|84.38|80.09|80.89|78.53|76.8|76.19|75.38|73.43|74.5|75.87|69.75|76.1125|76.12|79.92|85.72|87.39|91.45|92|89.21|85.18|84.63|82.89|83.57|86.98|89.28|93.93|93.09|90.55|87|85.91|87.29|85.33|83.01|81.74||85.6|78.12|74.55|75.68|78.07|77.19|81.07|84.32|84.07|80.53|81.71|82.61|85.78|82.55|81.8|83|80.01|79.29|77.06|78.09|81.2|87.37|93.21|94.5|93.16|93.29|96.59|92.84|98.67|104.05|101.68|100.74|105.69||108.01|114.85|111.88|116.4|113.7|110.9433|107.68|106.7|102.69|100.7|97.0001|96.63|98|102.44|104.16|102.3|101.76|100.6|97.23||99.47
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||255.4|259.635|256.22|258.09|259.18||258.58|259.7|253.34|249.75|252.94|252.3|256.96|258.5|265.66|262.65|266.76|266.99|266.1|249.211|247.03|243.7|271.28|280.04|289.715|288.405||282.3138|282|291.94|304.46|306.25|313.69|314.31|315.09|314.34|312.305|311.43|318.655|316.7|315.79|317.58|311.71|312.01|313.33|312.155|311.55|312.925|321.13|316.87|320.3|320.555|318.92|311.5|306.69|306.07|303.23|288.06|284.2|283.23|283.71|283.635|278.04|279.67|275.85|281.41|284|282.55|284.21|290.68|295.24|296.61|296.89|297.4|293.2714|301.49|298.55|296.74|297.25|297.12|302.32|305.85|306.6|308.16||313.21|306.54|328.67|329.34|330.68|323.13|324.285|321|321.27|320.1704|317.52|315.59|316.65|315.325|317.75|317.56|318.87|313.89|319.495|332.01|336.27|339.68|336.02|332.63|328.39|326.95|329.31|326.5|322.54|327.44|326.91|324.03|320.25|316.43|310.8|312.92|309.79|314.95|320.05|319.02|317.36|316.01|319|317.05||313.8|308.8|310.95|317.53|314.89|310.2826|311.01|311|306.02|300.2508|303.42|296.29|294.49|299.03|298.96|294.02|288.2|290.07|291.89|288.57|283.24|284.28|280|280.22||288|260.74|264.24|262.41|262.33|259.66|254.11|247.08|246.74|245.9|246.55|240.68|243.95|241.65|247.92|258.38|251.2|259.32|261.1|277.05|279.21|281.25|280.48|278.75|278.75|279.12|276.7|268.2|266.79|265.75|271.93|272|268.11|264.51|260|259.04|262.35|257.75|260.51|262.24||264.9|254.67|245.74|247.11|248.47|244.16|253.88|263.73|259.89|252.33|252.86|253.37|259.23|255.66|247.31|254.31|249.84|249.31|239.41|235.74|243.65|263.03|285.72|287.46|271.57|278.34|286.75|273.2|286.27|312.81|308.68|308.83|313.01||307.06|307.55|305.46|297.45|295.29|289.86|285.01|285.82|287.26|276.55|273.62|276.74|275.55|289.48|289.09|283.66|284.43|280.47|271.8||268.13
00510|989534|/equities/trade-desk-inc|R1000GROWTH||91.57|91.81|91.04|94|95.93||92.31|91.11|88.87|86.5|84.2|85.36|84.42|85.88|90.62|93.272|93.85|93.08|94.19|85.35|88.18|93.71|94.43|101.59|103|103.25||100.86|98.72|98.71|107.04|104.02|107.05|104.21|99.58|93.6|88.65|87.2841|89.1141|80.71|68.46|71.25|73.68|73.0444|74.1|74.09|73.215|73|75.61|73.87|73.24|78.653|79.35|80.55|77.77|76.07|76.79|73.39|70.81|70.11|69.78|69.44|66.22|66.6|65.32|68.7|67.8|67.71|69.2|74.39|73.94|75.74|71.85|70.3|68.51|71.87|70.1|69.2|70.45|69.3|72.5925|71.1506|71.85|75.0925||76.66|77.7|78.82|79.17|80.34|78.8|78.2183|79.52|79.66|77.66|75.79|75.14|76.85|77.93|77.32|80.78|82.25|81.4508|83.27|78.3|82.31|83.09|83|81.8|81.2|81.78|83.87|82.85|79.66|78.76|77.45|72.63|72.5|69.34|67.37|69.3637|70.77|73.47|75.6|76.49|75.5287|73.22|76.86|75.4||76.14|75.67|77.2|78.75|76.83|74.11|66.15|63.67|60.84|59.12|60.09|58.51|57.757|58.25|59.967|59.161|57.53|58.45|60.2707|56.699|57.216|56.281|57.01|57.8184||58.2555|56.203|56.288|55.258|54|53.4537|51.3|49.075|50.2969|49.6372|48.947|48.757|49.611|46.71|48.015|62.7|59.169|63.796|64.7211|69.53|72.796|73.289|73.756|73.309|71.836|69.891|69.768|67.5835|67.025|68.721|71.263|72.281|70.315|71.2414|67.8|67.217|67.7|66.304|65.211|63.931||65.444|63.654|59.111|60.6|64.465|63.2|66.2855|71.555|72.914|69.701|69.357|73.0129|75.5031|74.128|72.738|72.837|70.575|68.178|66.101|56.102|61.492|69.1|79.689|79.7157|76.15|74.5|75.702|74.5014|84.409|83.6|82.344|81.66|84.795||85.714|84.703|84.1221|83.85|85.105|84.49|84.0119|83.729|80.64|77.11|75.3658|76.8|73.112|77.223|76.6003|80|81.238|78|76.6||76.7167
00511|1072316|/equities/spotify-technology|R1000GROWTH||233.29|233.17|228.1001|231.51|230.23||226.62|234.01|230.06|228.11|222.77|224.05|216|219.75|222.94|230.07|232.05|235.47|237.22|225.21|221.15|224.875|224.3209|235.895|245.23|246.57||238.6501|237.06|247.015|258.07|262.33|265.87|270|278.33|277.75|273.75|266.37|276.105|283.105|285|291.785|291.03|296.5883|294.52|283.32|273.14|260.5301|251.57|250.58|249.02|250.84|249.66|247.45|245.49|243.42|240.03|238.106|231.5|230.44|232.34|232.8|222.53|221.63|218.66|224.28|218.51|220.19|225.87|227.06|225.495|233.56|234.206|233.94|234.5|242.5201|239.26|239.62|242.55|236.66|245.42|245.4855|245.85|254.44||248.185|243|235.01|232.25|225.945|225.49|222.4817|224.1|222.49|217.4|209.55|201.6775|204.76|205.12|204.51|211.21|210.52|210.15|215.36|220.9|219.16|216.8|216.64|215.03|222.65|225.74|223.59|213.25|233.34|235.34|240|243.93|244|238.96|238|242.27|246.83|253.38|261.31|258|253|250.35|257.9|262.35||267.2918|266.62|270.3|265.59|265.98|261.86|260|252.56|244.64|242.04|244.69|239.71|236.5|242|245|240.8|238.77|237.58|240.93|235.87|232.59|231.65|238.75|239.21||241.11|234.46|231.8|233.5|228.71|225.3967|223.515|211.11|220.54|216.03|216.8|214.41|223.45|221.72|227.79|237.35|230.49|238.28|236.3446|246.99|251.96|260|255.16|289.64|277.33|269.68|264.73|260.89|268.31|278.1|290.4|290.8|285.15|279.91|271.5|273.35|279.85|276.67|279.29|272.28||270.53|264.05|249.29|251.02|251|250.33|258.12|266.6|273.48|267.46|266.22|272.34|280.5|275.83|273|274.02|269.45|268.64|254.92|261.6|278.48|300|316.68|308.39|295.81|302.77|324|311|344.15|354.1781|341.59|342.73|343||329.395|325.95|325.63|320.41|311.68|306|313.02|310.7|338.97|315.8|312.83|317.6|323.84|332.34|326.86|338.17|334.95|326.65|317.26||317.01
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||18.21|18.07|17.91|18.44|18.78||18.72|18.65|18.1|17.835|17.81|18.15|17.995|17.91|18.17|18.7|19.04|19.03|19.07|18.075|18.4|19.06|19.29|20.11|20.56|20.3485||20.06|20.05|20.18|21.3|21.342|22.4|22.61|22.95|22.38|22.665|22.12|23.95|26.12|25.72|25.87|25.17|25.555|25.8828|25.45|25.12|25.02|25.25|24.48|24.25|24.08|24.17|24.36|23.92|23.83|24.205|23.79|23.29|23.26|23.11|23.54|23.35|23.07|23.02|23.72|23.88|24.42|25.21|27.23|27.9014|27.67|26.5822|26.08|26.06|28.07|27.02|26.03|25.9|25.03|26.17|25.29|24.96|26.2701||26.22|26.09|26.03|25.66|25.62|24.91|24.36|24.07|24.76|23.9|23.66|24.14|23.68|23.74|23.77|24.31|23.585|22.09|22.78|21.82|21.79|22.04|22.07|21.72|21.51|21.71|22.14|21.73|21.1|21.5|21.51|21.88|22.13|21.27|20.55|21.25|21.02|21.52|22.42|22.9|22.76|22.31|22.73|24.48||24.34|24.61|26.21|26.44|26.87|26.25|26.17|25.37|24.97|24.51|25.03|24.66|23.87|24.41|24.49|24.03|23.45|24.17|23.93|23.8|23.53|23.36|22.83|22.36||22.76|21.67|21.52|21.28|20.68|20.48|20.28|19.97|20.29|19.67|18.53|17.82|18.51|17.1|18.2|19.59|19.41|20.97|20.87|22.21|22.84|22.81|23.42|23.57|23.46|22.76|22.51|21.44|21.24|21.53|22.31|22.69|23.65|23.15|22.76|23.38|22.75|22.81|22.84|23.35||22.75|22.4|20.88|21.39|21.76|21.1|21.75|23.11|23.87|23.39|23.79|24.31|25.24|26.32|25.18|25.58|24.28|23.11|22.43|20.19|23.09|23.43|24.28|24.62|22.7|23.17|25.75|23.93|27.55|26.9|24.51|27|27.3||31.34|32.61|35|36.13|35.89|31.75|31.12|31.4|30.5|32.61|34.68|33.17|32.27|34.35|30|25.82|25.31|25.73|26.01||25.5
00513|942355|/equities/hubspot-inc|R1000GROWTH||655|654.15|643.23|661.5|673.97||664.59|654.53|636.5|643.19|640.49|643.01|671.74|674.66|719.02|713.73|730.595|744.66|737.84|680.01|705.79|758.91|752.43|805.501|809.65|801||740.04|735.3|771.67|821.26|830.559|832.56|823|823.16|819|812.55|801.37|819.86|800.03|799.835|760|760.93|783.01|796.07|793.57|798.54|792.13|803.13|803.69|797.145|791.11|791.02|788|785.05|770.27|776.51|765.7|685.935|671.4|671.28|676|638.3404|632|622.04|652.26|676.09|673.6309|661.194|685.065|714.49|708.09|691.92|679.205|673.8|687.32|677.2|662.68|671|647.52|668.87|679.45|677.335|682.33||681.7|677|680.63|683.34|698.2|685|680|669.07|670.65|665|649.02|638.27|645.55|636.21|641.2|661.7401|651.14|645.65|648.48|652.9297|648.15|623.04|578.16|572.61|589.82|576.06|582.89|580.66|575.89|575.14|576|580.51|576.09|547.38|546.24|549.1575|543.5|554.22|576.42|586.38|592.5|581|600.46|597||585.7|575.45|582.72|587.56|588.09|576.17|584.5|588.73|574.4|564.0625|565.6|548.04|533.82|525|518.41|501.84|496.3|497.13|498|487|480.05|469.45|482.05|491.2||501.5|489.91|499.47|499.8|505.17|498.23|493.8|467.74|483.82|476.89|478.4|462.48|478.5|470|476.4|496.23|475.24|497.44|480.01|513.98|525.15|531.5|548.2|561.41|552.56|535|512.01|491.08|493.28|506.2|516.13|517.52|506.38|521.51|510.71|497.01|493.95|482.51|468.6|468.98||463.35|441.38|415.42|420|429.73|421.52|435.17|452.19|449.1|429.07|428.01|448.45|463.36|469.07|460.19|465.64|450.22|440.89|418.5|426|439.89|494.68|515.37|506.87|491.9|490.13|500.1|484.23|525.13|521|508.35|501.55|502.18||497.07|418.77|412.59|419|413.15|402.5|398.52|388.56|381.17|372.38|359.84|355|347.78|370.2|379.32|387.37|388.2|389.94|383.51||381.27
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||610.51|612.25|611.08|614.64|610.95||607.94|591.82|578.78|573.18|581.45|592.01|589.23|586.75|619.82|620.545|619.26|631.83|620.76|593.0101|592.63|616.55|615.77|628.31|631.235|618.91||625.26|622.045|636.8|655.1601|661.465|662.14|660.43|650.76|635.503|639.22|635.99|648.88|645.28|652.94|645.95|638.78|653.09|643|649.83|637.19|636.47|641.87|640.77|638.74|621.7|618.825|622.34|613|614.05|605.25|593.315|592.2384|593.72|598.27|604.12|588.03|591.19|580.19|595|605.04|600.19|596.41|629.42|646.8|647.68|636.92|637.05|624.9335|638.59|644.43|646.74|643.6|635.26|650.56|651.9101|651.07|642.04||646.39|645.69|633.46|633.28|631|624.775|622.27|619.65|618.18|618.91|608|594.285|609.39|620.445|620.256|619.81|618.25|621.62|624.53|622.41|615.95|619.41|622.1|602.22|600.12|591.84|589.26|586.35|579.47|567.07|572.17|565.71|562.4|556.81|551.24|559.53|554.07|551.9|554.985|556.515|552.85|546.45|550.02|542.01||534.68|531.88|533.08|531.94|527.99|521.8|524.54|521.25|513.31|496.745|498.04|494.84|494.49|488.69|478.73|476.61|464.88|460.74|460.86|463.25|460.04|458.49|462.01|461.13||463.47|461.03|464.12|463.29|459.38|456.15|448.76|443|450.57|454.66|460.54|460.65|459.02|462.58|476.53|475|469.5|472.09|475.65|481.32|482.24|483.62|479.81|476.96|483.43|472.05|466.31|467.83|462.81|464.58|465.67|460|457.07|450.72|442.48|440.34|439.99|433.25|435.37|428.97||421.74|416.64|414.23|418.29|411.93|408.59|417.59|413.54|409.3|406.73|403.6|407.17|413.05|408.81|404|404|409.51|405.06|402.2|400.01|402.15|409.43|410.38|413.02|409.44|400.5|405.45|404.67|412.1|431.98|436.39|435.09|436.46||424.04|416.55|409.84|414.58|419.95|427.74|418.12|415.57|418.5|400.41|380.24|380|390.7|398.01|400.16|409.83|414.19|408.82|406.42||404.04
00515|32341|/equities/epam-systems-inc|R1000GROWTH||666.81|671.57|677.77|677.435|669.47||656.65|646.07|620.81|619.05|618.32|628.245|625.39|642.2|666.04|689.565|694.1545|643.33|589.555|566.63|584.5|590.77|595|605.63|610.86|607.7||593.78|595.57|610.96|658.48|658.45|663.04|657.76|654.78|664.015|667.19|668.97|711.65|699.27|703.78|679|654.06|656.295|652.77|660.5|656.515|646.3|644.07|645.64|640.455|625.54|625|633.25|616.5|611.13|601.7|585|575.21|575.88|585.3|586.86|566.52|566.35|552.08|561.81|570.03|566.01|567.59|593.28|620.09|620.0001|607.94|606.82|597.97|606.49|615.44|615.74|618.2101|608.34|627.01|626.265|626.02|626.61||630.23|626.01|627.26|628.05|631.15|626.08|610.055|617|623.38|626.59|621.31|616.0247|619.19|612.2729|599.6|601.305|596.055|598.1|603.12|596.26|581.95|589.12|568.75|563.64|556.85|551.34|555.08|551.09|542.46|550.64|554.67|547.03|542.01|538.78|518.01|527.62|534.95|539.28|531.59|530.23|514.3|512.62|516.08|516.06||511.04|507.8|510.51|516.815|519.53|509.75|515.38|515.49|515.42|506.26|510.21|500.62|499.13|498.6|506.81|501.64|493.56|488.4|483.46|481.23|478.51|474.05|479.71|470.77||472.4|469.02|475.8|477.57|477.45|471.48|452.66|436.43|445.93|443.22|446.5|442.5|440.24|436.18|454.56|458.37|433.92|458.45|453.42|457.53|451.82|455.39|456.28|455.87|456.43|449.05|447.49|441.96|444.75|440.76|440.81|437.31|428.76|426|414.5|415|412.78|405.04|406|400.22||394.02|384.73|374.95|375.75|367.3|357.51|367.9|371.49|378.07|366.19|358.68|363.3|368.42|362.8|359.49|359.02|347.87|343.54|338.69|346.91|353.32|372.51|382.8|377.85|361.8|360.28|359.17|350|358.84|375.46|372.7|387.94|393.87||389.08|390.04|386.08|385.25|377.26|373.39|364.66|368.55|359.91|347|338.6|340.13|333.68|348.18|344.03|359.46|361.02|353.02|345.02||340.54
00516|1052405|/equities/mongodb|R1000GROWTH||527.04|531.91|528.86|541.08|551.35||547.73|529.62|492.78|481|470.29|475.27|472.1101|461.73|488|501.95|512.4|486.24|485.46|417.215|435.82|451.99|456.64|496.88|516.94|503.4679||482.33|492.26|507.49|562.195|557.55|566.5701|565.73|556.11|550.3001|545.04|543.195|563.71|558.2498|539.11|521.27|512.33|498.27|496.81|504.25|490.01|495.46|494.33|503|497.29|502.19|498.37|501.9801|488.05|482.88|488.36|473.94|457.2|443|449|468.11|444|444.2|434.45|458.81|460.48|456.805|460.05|480.78|500.0336|504.98|484.292|484.89|483.0104|502.4|496.53|495|486.47|470.89|475.51|466.055|467.19|489||458.54|393.365|387.97|390.9|392.75|391.19|387.49|382.05|378.21|369.83|361.9|360.2|364.37|357.52|358.78|370.56|359.13|354.17|361.11|371.49|367|357.72|360.4|355.42|347.34|357.09|360.11|358.9|353|357.1|351.12|351|339|335.19|324.97|331.285|332.34|339.15|350.55|348.69|344.08|346.56|356|359.19||345.46|353.88|360.21|381|381.25|373.47|381.9|380.63|379.25|373.8316|372.79|357.11|346.3|341.19|333.56|326.35|318.45|320.96|312.24|308.34|285.46|270.28|285.22|282.72||291.17|281.1|292.68|285.68|282.37|278.76|278.85|261.03|262.48|257.97|249.28|238.01|244.2|239.53|250.1|257.81|251.2|271.01|269.18|285.95|294.87|297.75|310.01|316.63|305.37|300.43|304.43|294.68|296.9|299.07|310|308.17|307.95|308|292|286.57|288.99|282.04|287.71|282.98||271.25|265.83|251.75|257.36|261.76|271.43|282.7|303.61|302.48|298.83|298.06|305|313.5|318.21|306.62|303|292.8|302.25|284.89|295.68|319.64|348.43|379.93|383.54|370.23|376.48|372.12|352.58|391.74|404.8|397.96|394.59|404.09||413.03|415|412.08|402.58|403.49|396.59|395.19|391.94|376.35|366.57|356.7996|344.6|337.46|355.46|356|373.49|361.7403|366|367.69||358.1
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||353.56|355.92|355.76|355.02|349.33||344.65|338.4|331.845|327.19|338.57|350.17|349.9808|346.25|348.67|354.76|354.366|356.06|355.585|348.35|352.59|346.005|350.36|352.96|356.4|350.01||349.66|349.54|353.03|349.18|351.71|354.65|356.08|355.405|349.76|345.06|343.15|346.86|344.455|339.52|346.585|342.25|339.35|340.41|332.8|326.44|305.121|324.15|321.8977|320|313.6|308|305.32|302.51|297.75|286.55|282.38|283.667|286.66|285.545|292.7|286.64|284.18|282.51|279.01|285.34|291.05|292.15|297.78|297.4|298.26|295.94|292.84|283.83|287.995|290.16|285.24|287.915|287.36|290.82|285.46|295.7|299.735||297.71|293.17|285.8801|288.15|287.76|285.151|283.75|284.73|283.91|282.86|279.31|272.73|276.02|275.215|277.01|277.56|275.53|272|271.75|269.92|271.201|270.89|269.72|265.31|266.5|266.16|259.75|250.3|256.33|258.17|254.43|254.2|250.88|250.05|246.68|253.46|255.62|255.95|255.82|256.055|257.84|251.5|254.54|251.5||257.38|253.35|253.09|254.08|251.11|251.83|251.47|251.17|250.95|247.445|245.56|245.9|250.13|249.82|249.02|249.16|247.61|249.21|252.255|252.345|256.04|259.7|261.86|266.93||261.82|263.12|258.6|260.91|262.18|262.58|264.42|258.85|265.01|268.69|264.42|256.48|256.26|261.77|269.74|263.79|261.36|262.56|260.05|258.22|256.75|256.43|255.44|254.095|252.26|252.71|247.82|245.09|245.6469|247.01|251.185|247.21|246.78|245.64|246.84|247.4|242.31|243.36|244.25|244.57||240.27|238.29|235.23|233.185|230.35|228.245|231.98|230.59|228.79|226.25|227|225.69|228.36|229.14|229.39|225.67|225.04|221.71|218.28|211.7701|214.52|219.76|217.8|216.95|214.02|214.81|210.15|207.015|210.54|213.03|206.575|203.88|209.29||206.7|204.94|207.98|211.66|208.61|205.59|196.94|197.62|200.34|194.45|193.72|194.12|193|206.58|203.9|203.21|207.63|204.12|207.41||202.46
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||182.79|183.1|181.15|184.67|184.6265||186.585|185.485|180|175.05|178.69|189.5098|192.83|194.14|208.48|214.55|215.8|220.04|220.5|207.05|215.79|230.18|234.62|243.89|250.05|243.62||242.8701|245.74|260.58|255.0222|249.02|250.5201|239.55|241.61|248.19|235.31|227.6|232.5551|239|234.26|232.67|231.07|228.5306|232.12|225|210.67|204.04|170.42|176.9201|174.3294|177.96|177.34|180.1|171.28|171.09|170.44|169.82|162.12|154.75|153.59|156|143.4487|144.9|144.47|150.56|148|146.72|149.42|148.47|152.1|157|152|150.3|149.32|153.965|152.21|152.11|157.19|154.17|157.81|160.1801|163.085|166.6401||172.67|175.51|175.0001|169.604|174.61|171.66|172.105|170.34|171.71|166.71|162.66|160.27|162.36|159.84|166.6|174.6|178.212|177.06|183.58|179|177.5|183.1|191.54|187.26|182.56|177.22|179.55|163.66|166.2|174.6|174.21|176.56|172.3|163.93|155.25|163.02|162.89|170.63|182.55|180.72|177.75|170.83|181.45|183.55||184.63|177.42|181.54|184.55|179.88|173.25|166|167.35|162.4|157.55|159.39|150.28|144.76|143.42|146.61|140.63|136.37|136.8|135.28|130.72|133.57|132.5|137.22|137.23||142.21|141.7|139.2|136.19|139.25|139.59|132.31|119.27|117.63|114.24|114.61|112.41|116.07|109.33|117.2|121.35|117.67|124.96|124.16|134.7285|139.11|140.11|144.56|169.21|164.9|162|159.01|142.8|140.92|139.29|144.84|142.47|150.92|147.58|146.36|147.5|151.38|149.3|151.49|148.88||162.25|154.75|138.25|139.88|144.5241|136.88|147.98|154.69|155.67|147.55|147.95|153.3|163.58|164.5|154|156.06|150.15|140.04|131.51|129|143|161.01|171.13|177.3|163.51|166.1|163.1|148.18|166.27|184|175.63|181.68|192.95||193.6587|197.32|200.84|195.88|193.6|190.5|191.78|190.2|186.67|177.36|177.67|177.42|175.77|185.44|200.57|204.7|196.65|196.33|194.5||189.21
00519|949620|/equities/etsy-inc|R1000GROWTH||217.92|221.045|215.19|219.43|226.725||220.77|219.73|216.06|212.65|211.36|215|213.57|209.765|213.25|222.76|232.51|233.6|233.72|220.324|224.51|243.03|258.8668|273.97|278.69|290.27||276.21|276.01|275.26|293.46|281.35|280.2|270.05|270.625|254.25|250.92|243.38|253.03|260.69|256.5843|236.07|235.19|236.31|240.82|238.14|234.42|242.52|244.85|243.5|232.66|231.12|224.84|226.185|219.29|216.625|215.72|212.43|203.0501|202.17|211.25|211.01|201|198.8|194.37|198.51|206.375|205.07|207.77|219.5|218.38|219.17|217.3848|215.43|213.93|223.48|215.9|211.64|212.55|205.39|216.85|214.05|213.39|212.08||212.4|213.1|215.81|211.57|210.4|208.35|202.43|197.98|194.72|193.56|192.22|188.02|190.27|187.59|186.76|189.5224|189.48|186.63|183.59|178.19|177.625|175|191.85|187.45|182.63|182.39|197.93|199.45|192|205.61|199.69|196.93|191.04|187.79|180.24|183.2|179.78|182.34|188.04|190.31|193.52|185.38|190.47|193.25||195.83|198.3|201.41|195.02|187.87|183.1044|178.85|178.12|171.04|165.15|167.69|166.56|164.64|163.9|166.25|164.66|166.07|167.02|166.62|164.02|162.395|165.11|163.6503|161.8837||164.62|162.87|166.75|166.78|164.6|167.13|166.97|161.48|164.6|160.2|157.14|153.94|158.61|158.89|161.96|158.7|154.06|181.51|183.2|189.27|198.08|201.95|202.89|206|203.94|211|207.66|202.34|200.99|211.87|213.6|216.63|216.2|220.51|214.1|213.11|205.795|199.56|197.5|196.16||205.4|201.51|191|195.22|193.65|190.53|198.13|218.19|217.23|209.4|209|204.75|210.86|216.19|205.24|213|203.37|198.9|189.87|179.23|187.16|206.91|237.05|224|206.37|194.82|202.2647|191|211.77|223.61|215.55|214.07|226.12||224.57|223.83|220.77|226.81|226.5|220.32|212|208.29|206.5|195.85|193.68|193.46|192.47|203.08|205.58|209.14|212.3|213.72|208.35||197.16
00520|1050149|/equities/roku|R1000GROWTH||227.62|224.93|223.21|227|226.6901||222.06|223|222.33|226.6578|208.07|209.5|190.23|211.195|214.11|226.34|234.59|233.6001|213.16|196.94|199.1404|204.23|207.15|223.29|225|228.42||222.32|223.33|223.85|233.86|234.85|243.16|269.285|271.02|268.5801|271.34|271.7127|275.5|275.55|275.14|285.82|307.09|310.04|303.5623|303.65|314.5|315.845|319.85|315.2|313.4012|333.3604|335.27|339.12|323.0586|323.7|328.21|319.5446|319.14|319.19|320.01|323|300.61|296.0001|293.9|306.22|303.51|302.11|306.73|312.81|318.5|330.0101|316.71|318|309.6681|316.97|313.71|311.61|315.764|314.53|328|333.93|334.2501|338||331|346.18|353|350.25|352.17|352.86|351.19|352.52|352.14|351.75|342.81|340|344.5|350.4|344.83|356.71|365.5|361.9401|377.6|389|390.65|379.7|413.84|412|414.78|427.5|448.5|453.49|443.21|469.32|426.87|418.59|412|398.5|391.18|397.36|397.25|412.07|424.83|426.7|412.51|405.6|418.77|425.7||428.6307|433.72|433.86|435.9|431.39|420.3|420|408.53|383.29|363.1|351.19|334.59|327.6|338.22|348.03|343.8|339.48|338.67|333.15|325.46|325.55|323.51|336.16|340.5||346|343|345.8|344.28|333.5|330.41|324.17|313.4|310.55|305.77|305.5|303.2|305.85|288.63|299.42|313.8|272.59|301.8375|310.71|332.03|341.8501|353.31|355.2|359.61|347.76|347.66|346.96|336.94|349.3|354.5|375.69|377|373.7|375|361.69|363.5|365.66|352.5|332.01|322.72||329.11|314.17|299.27|293.61|292.92|307.47|317.08|341.7|351|334.04|341.51|341.47|348.66|354.51|347.2|359.12|353|340.58|325|322.43|345.76|368|389.13|397.2|380.6601|378.51|400|382.82|434.98|442.77|441.99|436|466.41||457.06|463|450|434|432|430.912|421.03|421.88|409|393.89|384.0301|392.43|384.42|400.44|415.51|418.33|418.886|425.6047|420.5||407.09
00521|17608|/equities/zebra-tech|R1000GROWTH||594.165|596.16|596.34|594.095|583.23||578.68|575.16|573.2534|562.94|580.74|589.18|578.9|582.56|602.35|600.55|597.05|599.07|594.52|577.53|579.459|577.32|580.46|585.75|588.22|586.53||585.15|590.67|595.82|593.68|599.3275|599.1|589.05|587.04|583.49|581.71|578.84|589.65|592.88|598|572.815|555.15|545.56|532.8|525.855|518.6|517.12|524.92|522.18|527.55|524.79|523.22|525.22|511.52|513.32|500.54|493.99|493.15|491.9884|492.63|503.79|498.15|503.15|498.81|507.425|514.99|523.08|528.43|546.09|548.82|550.78|540.94|542.03|545.25|567.165|577.84|576.02|573.5552|575.0001|578.57|576.02|572.9|580.4||585.56|585.61|579.47|579.21|583.91|578.8|578.53|577.84|577.59|574.33|562.27|551.09|556.87|558.42|567.04|562.205|564.273|564.09|560.6|557.96|552.51|558.78|547|527.54|549.23|544.6|548.04|537.89|529.211|539.43|538.21|530.01|520.64|507.27|502.63|517.91|517.911|529|531.94|539.04|541.23|534|531.015|534.29||534.14|521.02|528.42|528.29|511.5|506.47|501.5|500|498.925|492.6801|484.34|500.99|504.4|504.32|505.49|505.81|505.8|502.1731|501.875|503.96|506.98|500.155|499.72|500.31||495.15|497.35|499.7|500.42|498|493.84|484.57|468.81|477.18|478|475.7258|466.18|464.3|466.6947|480.45|469.61|462.995|472.3572|455.705|475.09|486.31|492.59|495|494.48|497.47|490.01|485.75|483.6938|496.71|506.79|505.36|502.56|498.47|501.55|501.15|495.04|488.93|484.325|489.64|490.055||483.29|475.58|460.82|464.15|462.82|451.68|457.04|458.75|459.16|454.2|460.31|467.94|471.01|470.6332|465.06|473.93|467.43|465.78|460.56|454.16|477.29|489.2|498.3798|502.21|489.785|488.98|493.73|480.42|483.52|480.3|474|469.97|474.48||464|444|423.45|418.07|410.01|405.6|403.31|401.78|401.63|388.455|382.4912|390.2901|384.43|394.01|400.375|403.6|402.97|405.0201|403.53||406.63
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||463.26|468.26|462.95|460.11|463.85||452.8969|441.495|434.79|431|442.18|441.13|426.93|423.8053|429.98|427.67|429.03|425.71|426.61|419.21|427.39|432.91|426.92|439.01|436.37|436.26||425.7|423.37|437.525|446.01|444.44|439.62|423.66|417.815|412.8775|408.12|406.02|408.715|399.67|401.27|426.02|429.5|422.55|419.27|417.65|403.84|417.38|416.19|415.07|419.17|412.92|413.11|410.14|402.44|403.76|404.0676|399.16|402.39|402.19|406.8|415.17|405.235|412.08|406.12|406.84|424.275|425.94|421.52|440.68|451.68|448.41|440.12|443.19|440.77|447.54|448.43|450.56|443.48|437.62|459|461.07|460.01|457||456|453.36|442.26|447.79|447.17|443.86|442.67|440.37|443.625|445.96|444.26|440.84|440.4|436.71|433.765|428.03|420.41|419.42|424.82|425.31|419.3|420.36|419.96|414.9|404.4|403.49|387.92|377.7|374.8|373.79|374.54|368.01|362.51|371.52|368.93|370.665|368.015|370.22|371.39|371.95|371.55|366.81|368.74|366.72||360.19|359.11|357.5|359.81|359.71|358.02|358.86|358.68|357.04|349.98|350.1|343.56|343.52|341.75|341.16|340.32|336.85|329.5|328.28|332.55|332.87|329.53|333.25|339.5||345.02|341.31|343.63|340|334|333.18|324.92|323.08|325.52|326.1|327.33|325.02|324|329.2|330.33|329.71|324.56|324.1|324.19|327.47|323.54|322.95|319.29|318.63|322.02|319.5|319.05|317.72|316.04|311.77|308.75|301.16|298.94|298.43|295.16|291.31|289.24|288.65|289.62|285.29||278.9|276.06|276.5|275.69|273.94|269.58|275.57|281.77|275.57|268.91|268.42|270.63|273.33|271.72|270.77|268.87|266.66|265.42|259.14|253.85|255.21|267.38|277.26|281.69|276.83|275.65|272.51|265.43|271.66|279.33|290.83|290.78|292.99||289.15|288.43|288.26|288.62|292.45|289.93|289.36|287.64|294.6|294.26|296.81|292.86|290.15|296|298.28|296.52|297.74|298.8|297.42||294.83
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||147.95|149.5|144.62|152.602|152.95||146.945|144.4|147|145.5|139|143.31|147.285|150.02|149|157.6|162.83|159.43|158.8|155.39|149.5732|160.29|160.88|174.415|178.13|181.64||177.65|182.81|189.21|214.79|223.835|225.57|234.26|241.21|227.51|218.24|209|187.355|191.86|198.36|204.27|197.9|196.26|192.65|194.13|194.54|195.93|211.92|214.07|212.39|212.81|213.56|211.08|213.265|212.48|205.88|198.73|198.66|194.54|204.15|204.5801|198.185|198.92|196.86|200.68|203.24|205.38|204.55|212.7826|217.83|211.7101|215.825|217.5|217.32|220|216.6|203.59|203.1|203.66|206.805|200.8|194.7511|192.16||190.002|189.26|190.6|189.87|187.61|186.05|187.17|184.55|183.34|173.57|176.15|178.24|184.74|183.61|186.19|177.15|187|187.02|186.29|180.11|178.65|177.85|176|175.9|170|173.13|178|181.54|174.12|182.7|180.39|177.88|175.68|173.86|163.15|164.72|164.16|169.23|175.46|176|176.54|174.58|180.31|178.4||180.35|177.36|174.62|175.07|175.25|174.09|175.16|169.41|172.6|163.53|164.3|158.6|157.5|155.84|154.67|145.04|136.47|135.72|135.95|134.12|139.83|138.39|146.62|147.34||149.56|140.17|136.64|135.77|137.69|135.44|133.46|130.12|133.37|131.22|123.57|110.13|112.06|115|118.72|122.56|120.23|124.93|129.59|139.8|142.13|144.1301|158.3967|154.9|150.44|144.64|142.38|139.06|142.39|142.98|148.25|145.09|143.12|144|136.71|122.06|126.19|127.25|130.55|130.66||130.94|127.77|126.49|129.75|129.57|121.25|125|131.37|133.45|127.13|129.59|127.76|133.09|138.05|136.93|139.74|134.2|130|130.41|138.53|139|144.56|155.23|164.47|155.5|163.84|173.52|165.6|176.87|199.23|189|194.09|205||202.51|208.5|190|177.6|174.21|180.2449|180.91|178.41|181.68|187.5631|183.48|183.48|190.47|197|191.81|187.11|183.49|189.46|185.7||187.01
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||143.126|143.03|144.15|143.63|142.8101||139.96|136.3892|133.6363|132|129.29|129.74|130.75|129.64|130.74|128.83|126.04|124.98|123.49|119.04|119.63|119.4|121.3|123.5201|125.5|124.19||125.79|121.75|128|128.13|129|130.25|128.75|130.38|129.75|129.84|129.62|131.16|129.5|130.08|123.67|121.63|120.76|102.13|100.39|100.17|100.06|98.91|96.45|97.31|97.71|97.15|95.83|95.78|97.38|96.19|93.71|93.54|92.95|91.61|89.28|86.29|86.64|85.38|85.18|85.85|86.42|86.53|88.38|89.02|88.08|87.42|87.64|87.2|88.84|89.89|88.27|88.56|86.59|87.67|89.49|89.3|89.24||90.18|89.61|89.57|91.78|92.36|91.57|92.09|93.18|92.64|91.89|91.64|89.5|90.39|90.08|90.22|90.4|91.17|91.75|92.46|93.42|94.19|94.67|93.09|89.5|93.91|94.44|94.54|93.33|92.33|93.47|93.71|92.43|90.36|90.44|89.33|90.76|91.38|91.38|92.22|92.42|92.75|91.56|91.12|91.95||90.34|90.28|89.36|90.38|90.18|90.35|90.3|90.17|90.63|90.73|90.42|91.93|90.11|90.14|90.3|90.33|89.38|88.84|87.82|87.15|86.25|83.42|82.94|83.67||84.64|84.22|83.96|84.17|83.54|81.91|80.43|79.62|81.21|80.85|79.94|78.33|78.66|79.81|81.05|81.39|79|77.3|75.65|77.85|78.63|79.17|79.33|79.33|79.55|78.61|77.8|77.4|77.04|78.6|78.56|77.62|77.86|78.42|77.84|77.7|76.47|76.3|76.84|77.01||75.86|74.3|74.44|76.12|73.16|70.55|71.1|71.1|71|70.53|70.91|70.37|71.14|70.22|68.5|68.75|68|67.64|66.94|65.52|66.32|69.33|70.64|70.58|69.35|69.77|70|67.56|72.87|76.43|76.34|76.76|79.52||78.84|78.57|78.64|79.5|79.65|79.8|78.56|78.42|78.69|77.48|76.54|75.8|75.21|76.3|76.57|76.97|77.21|78.3|78.06||77.41
00525|39269|/equities/generac-holdings|R1000GROWTH||350|346|339.625|346.4578|346.1418||346.51|345|337.63|343.9|339.5|346.23|336.34|335|342.18|347.52|357.76|352.555|355.59|362|383.67|398.51|403.49|411.53|419.01|427.78||421.9341|423.91|427.01|420.68|417.53|426.1501|430.27|431.45|441.29|441.01|430.24|435.57|443.04|441.54|448.305|443.6157|455.1|491.18|493.55|488.01|475.04|466.46|462.97|463.21|456.01|454.27|460.0892|442.7801|439|420.15|414.1|414.59|405.06|404.175|410.98|393.1333|400.06|392.02|391.85|405.69|395.14|421.1901|434.89|444.61|446|427.06|416.56|412.59|434.64|434.621|430.15|429.5|429.3|450.99|445.09|440.405|437.83||448.82|443.08|434.81|434.3984|440.6736|428.33|422.88|418.7|414.96|401.2501|391.95|385|386.99|385.5658|408.01|411.84|413.67|411.03|415.48|412.96|407.19|399.05|397.86|396.21|396.6|415.18|410.49|383.45|430.99|441.23|441.71|442.78|435.12|431.78|415|426.8438|427.62|434.19|443.6|434.19|425.36|414.7|425.67|416||408.34|406.58|407.76|405.45|400|391.01|390.32|397.41|388.78|376.42|374.61|365.24|362.25|354.45|351.1|345.12|341.71|343.05|339.29|325.37|318.75|314.01|317.55|320.77||325.5|321.21|313.35|309.15|308.6|306.78|303.67|288.15|294.39|290.12|294.07|286.82|287.82|290|304.02|318.72|310.12|312.55|305.75|321.65|320|322.12|315.13|330.59|325.58|322.67|319.54|312.44|308.3|314.11|327.57|323.68|324.83|323.38|319.26|324.26|325.52|323.69|326|322.3||322.25|320.52|302.29|302.69|305.46|288.09|295.89|301|303.18|301.59|303.46|311.3|319.49|323.64|320.05|321.51|311.38|302.09|293.76|286.5|296.7|315.05|334.35|322.49|315.66|309.1|321.31|308.04|335.3|354|343.54|341.67|341.49||317.01|293|274.56|274.95|273.11|263.5|261.61|261.5|261.75|248.07|244.64|248.06|243.21|264.25|265.71|269.55|265.45|261.04|255.94||247.59
00526|1166014|/equities/unity-software-inc|R1000GROWTH||142.77|144.56|139.5|141.72|144.51||140.3|142.951|137.89|131.59|127.21|131.565|133.05|135.6|130.88|138.26|136.86|146.12|147.327|136|138.67|147.0001|151.0075|165.96|165.07|175.28||173.011|171.52|174.39|188.25|192.995|190.06|187.02|197.14|180.2|179.4|155.1|163.084|154.17|149.87|149.19|142.52|143.34|147.22|147.9|144.66|142.82|145.17|143.05|143.58|141.97|140.5|145.45|140.0856|140.19|138.64|137.57|135.51|133.28|134.43|132.2|125.52|120.1567|118.306|123.5|125.17|125.3|126.9|136.31|138.555|137.5|130.39|127.8|124.33|133.5926|131.78|128.82|130.61|128.15|134|131.69|131.13|132.68||132.3674|126.43|125.15|124.75|122.82|120.42|118.71|123.41|124.2424|122.36|116.49|114.65|116.8|118.5|120.43|123.77|119.05|111.56|107.04|107.75|106.51|107.65|105.15|103.12|104.01|106.27|107.61|101.42|99.42|102.97|103.03|102.1601|100.02|96.15|92.5|95.66|96.25|99.26|103.33|103.5|102.82|98.98|103.32|104.58||105.52|105.05|109.11|109.11|109.93|109.52|112.96|109.7|107.64|104.59|102.33|96.3|95.13|96.83|99.43|98.7|97.71|97.75|96.12|94.23|93|92.35|92.33|92.25||94.4|93.68|94.89|94.56|93.16|90.6|88.83|85.05|85.78|84.45|82.34|79|81.25|76.24|81.39|88.93|86.5|91.5|92.04|96.54|100.54|101.29|102.11|102.55|100.52|101.8|101.35|94.55|95.32|96.62|98.68|100.54|99.8|98.77|94.29|96.38|98.49|97.69|98.94|99.87||99.71|98.2|90.95|91.1|91.01|88.31|92.18|96.76|99.56|99.21|100.88|104.1|106.73|105.5|101.59|103.54|97.62|96.5|92.34|86|93.64|100.76|107.62|107.44|101.24|102.06|108.5|98.22|115.04|118.24|115.08|118.217|123.68||122.32|124.5|125.5|126.58|123.7|128.5|147.5|147.06|147.84|149.55|147.63|150.31|140.95|148.55|150.45|145.27|142.5|145.76|143.79||147.69
00527|1072222|/equities/zscaler-inc|R1000GROWTH||321.04|323.005|317|321.65|326.39||316.75|314.02|300.11|294.5396|285|291.78|281.557|272.52|304.17|300.5|300.265|293.2|285.0101|265.33|300.54|316.51|314.7|343.69|342.27|335.38||328.475|330.66|342.2201|367.54|358.12|345.74|345.61|341.83|343.16|342.23|333.73|347.72|339.37|332.11|325.16|321.3101|317.3828|315.13|314|308.24|309.01|307.89|305.57|304.01|298.4105|294.4|297.4101|291.6|291.61|288.66|279.32|266.765|262.02|266|265.58|255.1053|252.5|248.33|257.0968|258.3|256.8|256.01|271.21|271.3|276.3596|271.15|269.48|267.28|269.67|266.71|270.16|269.07|260.12|269.5201|278.63|277.2|280.05||281.38|276.35|275.56|273.11|272.57|266.77|262.549|256.97|255.63|246.23|243.64|241.69|237.58|237|237.3|242.4|235.18|235.3|238.2|239.885|237.86|245.87|243.06|238.61|229.5|235.25|235|231.36|228.84|231|234.7|230.65|226.36|221.68|216.45|217.88|218.39|223.28|226.41|227.59|224|220|223.27|217.39||214|211.2|215.46|218.25|219.7|216.75|218.98|218.41|216.85|211.51|214.43|208.66|208.88|206.92|207.68|201.87|194.94|195.07|192.52|183.32|184.77|184|189.03|190.05||193.94|188.02|192.16|170.35|172.14|169.9|166.09|161.4|163.69|160.7|161.63|158.47|160.91|157.61|164.82|168.24|163.5|171.03|169.36|179.6|184.4|185.2|192.51|193.8962|189.04|188.55|186|181.5|185.29|189.29|189.74|193.14|192.09|189.67|183.87|181.2|181.8|179|173.53|172.56||174.3|167.9|161|163.45|164.67|169.12|175|180|181.5|175.75|177.5|177.01|178.32|180.76|180.12|183.57|179|175|166.97|165.57|175.68|187.46|202.3|202.43|197.0821|194.45|203.55|190.76|213.04|223.41|216.2|217.72|218||221.5806|217.97|216.6|216.07|214.1|211.88|207.3301|207.08|208.25|200.03|196.8|199.22|187.88|196.65|206|211.06|211.5351|212.53|208.51||207.33
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||248.0432|246.37|238.29|242|252.48||252.94|250.5229|240.06|229.85|224.02|225.2|233.39|233.5|250.47|250.21|250.91|248.11|242.41|224.19|220.93|238.07|250.95|275.75|291.61|295||289.37|282.51|290.3152|314.12|312.43|320.2657|321.33|320.89|325.72|325.59|322.49|333.28|330.2101|315.3|284.39|286.61|293.9|292.99|287.04|288.88|288.305|285.55|299.55|296.86|293.17|292.6|293.29|292.25|290.72|296.7|281.25|272.36|266.2101|270.43|274.42|262.29|261.66|254.15|262.84|259.84|256.78|251.69|260.5|267.33|266.535|267.255|262.37|278.177|289.61|286.58|280.37|283.36|272.97|280.45|292.055|288.64|289.134||287.04|277.2|273.014|272|270|237|217.6001|215.9|215.15|209|204.53|204.32|196.26|191.32|194.52|202.77|194.74|192.82|196.86|201.66|200.06|206.02|203.615|204.24|201.98|203.254|205.41|203.31|192.9|204.39|201.65|199.4153|192.55|185.3|175.9582|176.5|178.31|185.84|187.74|187.09|186.86|180.55|186.5|180.01||180|178|182.21|184.4|183.56|180.99|185.57|186.55|181.41|173.52|171.48|162.02|157.8|153.775|155.99|153.13|152.5|154.78|154.48|147.29|147.75|146.39|150.93|144.34||148.2|144.34|146.95|143.52|145.12|143.4801|142.98|135.92|138.54|136.24|133.2|130.59|137.74|134.1|139.85|147.01|128.32|136.6|141.14|152.66|153.62|150.05|160.62|162.3|159.17|154.96|151.3|146.55|146.69|152.83|157.29|160.09|160.65|155.91|149.59|152.23|153.84|148.65|146.37|143.33||148.27|140|134.19|137.73|140.765|137.89|143.14|150.81|148.89|142.27|143.06|146.74|148.49|152.38|148.42|148.72|143|144.42|136.75|134.11|142.14|152.66|162.42|166.18|155.72|156.3|162.07|158|171.84|179.89|171.62|170.47|178.2327||182.386|184.81|174.05|171.25|175.79|153.88|132.61|132.2|134.62|125.5|119.94|115.65|109.645|119.23|124.55|130.3|128.17|127.98|128.27||127.01
00529|1127189|/equities/pinterest-inc|R1000GROWTH||36.34|35.85|35.05|36.3312|36.79||36.11|36.2043|35.58|35.28|34.11|34.57|34.07|35.28|35.0107|36.7|38.42|38.58|38.5135|34.56|35.13|35.91|37.21|39.34|40.47|41.51||41.04|40.93|41.8657|44.35|45.02|47.41|47.6908|46.42|45.18|44.88|45.21|46.21|45.26|43.3|43.5|43.92|43.6|44.48|44.04|44.54|45.3|47.51|49.1|57.63|60.6849|55.48|52.9|51.65|52.27|51.19|51.4922|50.31|50.82|51.485|51.05|49.01|49.46|49.23|52.15|50.325|50.31|51.05|52.27|53.21|53.875|51.35|51.35|51.56|54.05|53.37|53.15|54.1|52.64|54.23|53.89|54.39|55.02||55.72|56.71|55.52|55.37|55.36|56.65|56.15|54.76|54.45|53.8016|52.58|51.95|54.11|54.95|55.03|55.68|56.02|55.67|56.96|57.84|58.38|59.29|58.98|57.14|56.82|58.01|71.16|73.9|73.36|74.85|74.225|71.26|70|69.59|66.17|68.38|68.88|69.74|71.36|73.15|74.32|74.19|77.72|79.4||78.765|78.2|77.42|77.41|76.79|75.2|74.85|73.36|71.31|70.02|72.88|69.08|68.71|68.13|67.945|67.89|66.07|65.93|65.58|62.03|62.63|62.43|63.2|63.88||64.46|62.06|60.87|62.76|60.77|60.475|58.98|56.16|58.19|56.34|55.58|53.94|55.65|55.76|57.21|58.91|57.05|61.25|59.85|63.26|65.81|65.36|65.83|75.95|74.13|72.36|71.45|69.92|70.67|71.51|75.31|83.3|82.97|82.45|81.68|83.13|83.94|82.1|80.43|77.85||75.77|70.19|68.34|67.53|66.82|65.5|69.2|70.62|70.13|69.4|69.11|71|72.53|70.17|67.695|69.65|67.21|64.46|62.33|60.33|66.33|73.03|80.28|80.94|76.42|78.72|81.52|70.6|80.46|85.4301|83.66|83.63|86.49||83.63|83.5|78.5348|79.03|77.94|79.7|75.1|73.06|71.48|68.57|65.91|66.1|62.4|68.58|68.63|72.9|72.28|69.58|69.58||68.92
00530|16662|/equities/monolithic-power|R1000GROWTH||490.61|490.46|496.23|497.55|499.36||491.61|483.55|474.66|471.64|470.81|470.65|466.23|468.21|479.74|498.7545|513.27|528.265|522.88|497.43|534.275|546.99|554|542.93|542.31|530.75||531.36|539.24|557.29|559.825|557.02|561.16|560.25|556.1375|546.67|540.33|533|540.03|544.39|535|529.52|530.78|521.08|518.655|500.06|521.095|520.49|520.26|509.225|510.81|500.46|494.51|490.78|478.1|480.36|472.86|461.7033|459.11|460.18|467.3|471.85|460.24|461.54|461.2201|467.69|483.95|482.605|487.47|505.42|512.21|504.21|493.23|485.57|480.17|488.64|490.62|489.93|486.82|482.47|490.185|487.68|488.95|495.68||496.55|496.99|494.17|492.89|492.575|484.93|481.135|476.66|484.52|478.15|467.57|452.51|449|443.31|454.15|460.407|450.41|450.83|452.99|454.38|455.53|459.62|457.85|447.17|450.46|433.995|429.78|405.13|395.49|409.42|404.49|399.66|392.39|379.89|370.08|378.6375|373.56|381.33|381.94|381.15|370.21|363.45|371.495|375.08||371.73|368.13|371.74|369.71|369.21|358.86|352.31|349.78|349.55|349.43|350.07|342.9|340.47|344.6|345.53|340.93|339.23|337.115|336.025|339.76|339|333.44|339.411|339.3||341.97|334.21|331.69|329.35|326.39|322.345|320.01|301.53|309.225|305.79|309.32|303.94|305.52|310.01|319.62|336.15|326.31|336.62|330.28|349.54|358.82|368.16|375.4304|383.35|379.34|377.25|369.67|362.12|361.94|362.76|375.375|374.32|369.1|371.3|367.59|368.29|374.19|370.59|372.455|367.85||357.63|345.45|333.92|336|317.34|317.955|330.87|333.7|343.77|336.84|335.61|330.8|340.366|330.49|325.04|336.165|322.74|313.13|301.51|309.12|326.44|354.41|369.58|379.03|364.14|360.68|363.9933|351.65|370.7|378.16|367.45|371.8501|386.35||377.31|371.65|370.57|365.01|359|357|361.81|363.929|368|359.99|354.98|354.78|351|380.9948|383.49|393.58|395.02|394.27|383.27||375.33
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||78.94|79.92|79.58|79.65|79.56||78.85|77.565|77.53|77.1|76.27|77.42|76.55|76.42|77.6|77.48|78.14|78.02|78.55|76.04|78.21|75.09|75.16|77.54|77.985|77.37||79.28|79.33|79.93|81.28|80.84|81.99|83.36|82.53|81.88|81.09|81.84|82.67|82.385|82.81|83.99|83.065|84.51|84.12|85.86|87.22|89.72|99.4|98.95|98.55|96.19|96.23|95.19|93|92.38|90|87.03|86.73|86.44|86.04|86.79|85.3|85.27|85.45|85.6|85.51|85.17|85.02|86.94|87.14|88.34|87.84|87.96|87.61|88.49|88.33|88.44|88.87|89.21|89.29|88.13|87.405|86.4||86.72|86.64|84.68|83.575|82.8|82.32|82.79|83.46|83.27|82.25|81.85|80.2863|80.94|82.5|82.61|83.82|83.62|84.34|84.21|85.51|85.87|86.32|85.63|87.06|88.4|87.03|86.06|80|87.53|89.12|89.06|88.21|87.65|86.1|85.6|86.43|85.54|85.04|85.21|85.44|85.04|84.23|83.3|82.07||82.48|82.72|82.44|82.9|84.41|86.933|87.125|88.8735|89.822|87.7435|87.469|86.654|86.613|86.544|87.209|85.535|85.1|84.7295|83.096|82.534|83.356|83.299|84|84.777||84.601|84.066|83.502|84.511|83.8|83.63|83.24|80.737|80.725|80.935|81.283|80.516|81.466|82.142|83.627|82.201|81.6835|82.962|84.422|84.661|85.362|85.999|84.283|92.92|92.3795|91.467|90.624|90.51|90.102|89.1975|89.666|90.6965|89.111|88.6632|87.604|86.982|85.705|84.772|84.219|83.832||82.955|80.017|79.332|80.074|79.65|79.222|80.239|82.4205|81.675|80.406|79.358|81.38|83.42|81.946|80.7245|80.292|80.7705|80.3515|79.208|77.4|74.306|76.07|78.801|81.04|81.105|80.957|82.8|84.636|87.1325|90.5554|90.26|87.0935|87.823||91.426|91.8725|90.412|89.884|89.5|90.4225|91.255|90.8505|89.756|90.5535|88.75|87.8495|87.797|89.543|88.231|89.4415|89.404|87.3247|85.124||85.18
00532|101887|/equities/paycom-soft|R1000GROWTH||414.12|416.34|410.65|420.47|420.69||417.08|413.82|404.01|397.51|389.2|395.87|399.73|398.01|413.23|415.175|424.04|425|427.53|408|409.33|420.43|421.63|434.21|439.29|436.28||440.61|436.34|448.2|463.71|468.9|470.975|481.55|480.345|484.38|487.27|486.98|502|507.36|503.84|510.684|501.2465|547.19|543.01|534.14|531.48|528.79|533.92|533.71|534.505|512|511.7|518.015|516.81|516.745|520.78|512.3|503.42|501.14|504.13|511.27|492.775|495.55|483.83|495.24|493.965|491.8|486.98|503.17|507.91|502.34|492.79|486.5|468.76|477|474.01|466.76|462.7475|461.13|474.6|478.18|477.33|482.89||495.47|493.02|486|486.32|484.7|480.2805|480.01|483.2537|477.26|470|459.86|453.8282|458.244|459.72|458.32|457.16|459.4|456.9733|454.21|464.08|454.21|447.67|427.91|395.62|395.78|397.64|394.88|389|382.43|388.34|387.53|382.48|375.89|367.88|363.3|371.6275|362.1801|367.23|370.46|375.41|379.77|374.97|383.0945|380.5||375.09|358.95|362.97|370.5|365.92|365.935|366|362|358.37|347.11|344.92|330.04|327.09|334.87|338.63|335.37|326.88|327.29|322.06|317|321.19|315.44|323.37|322.63||328.93|329|330.43|329.72|333.07|327.58|321|311.47|320.35|315|312.96|302.44|304.04|306.75|313.35|323.29|321.25|335.79|351.18|376.58|383.79|388.65|395.61|397.02|392.21|392.37|384.71|380|381|388.95|394.48|388.45|384.7|382.46|373.92|371.1|374.31|369.72|369.82|371.52||374.59|363.94|353.08|356.62|358.43|353.21|363.36|371.08|370.75|364.99|364.27|370.12|375.38|381.53|376.97|384.45|377|375.85|365.36|351.73|340.84|361.04|379.98|380.69|367.46|364.24|366.04|355.94|379.64|399.5|384.54|376.89|389.02||401.92|402.36|419.27|425.02|426.95|430|414.69|409.77|394.48|384.22|373.69|380.14|374.34|390.46|399.01|402.53|403.15|395.73|394.22||398.86
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||100.77|101.15|101.73|103.17|102.02||103.8601|103.07|102.12|97.85|99.16|100.39|98.1|101.47|101.26|101.19|102.09|104.64|105.61|102.33|101.745|100.02|101.78|103.1301|106.12|103.65||103.82|103.36|102.5|101.45|104.2|104.07|103.6|102.82|102.73|104.22|102.5828|106.64|107.31|106|104.78|104.01|103.86|103.71|102.8|103.83|105.15|106.67|106.37|104.27|103.63|103.96|108.02|110.77|106.78|105.3|101.5|101.71|100.3993|99.64|98.53|97|99.24|99.81|96.27|97.33|96.35|96.17|95.9|92.86|90.06|89|85.61|84.1901|86.72|90.61|89.51|88.28|89.005|87.5|87.185|89.16|87||89.385|88.845|86.03|87.23|88.91|88.15|87.82|86.5|86.03|85.02|82.68|82.15|85.54|84.25|84.54|87|86.05|86.355|84.27|83.09|84.06|83.81|84.95|83.95|84.13|84.91|85.27|83.13|83.99|83.89|82.93|83.85|83.81|80.78|80.06|82.75|82.67|83.13|83.82|86.15|87.09|85.69|86.5|87.02|87.67|86.39|86.4|86.46|86.1306|85.21|87|87.02|87.44|84.97|83.3|82.79|84.86|86.92|87.81|88.65|88|87.65|88.14|87.77|87.19|86.87|85.83|85|84.81||84.38|83.5|84.09|84|83.41|83.38|83.05|82|83.48|83.15|82.42|81.31|81.2|80.05|81.4|80.06|79.52|78.77|78.2|78.03|76.26|76.61|74.51|74.21|74.01|71.9|72.7|72.98|72.88|74|73.97|73.28|72.91|71.94|72.02|71.74|71.91|70.51|70.51|71.05||70.59|71.19|71.71|72.22|72.01|69.56|70.59|69.92|70.8|70.71|71.16|73.75|74.75|74.35|73.14|73.28|72.01|71.29|71.84|71.83|69.16|68.57|67.46|67.15|65.78|67.6|68.52|65.23|68.07|67.5|67.31|67.79|67.2||67.03|66.67|65.48|66.5|65.98|65.25|64.33|64.44|63.27|61.56|62.73|59.5|58.26|60.62|63.52|65.33|65.62|67.02|66.4||65.13
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||281.58|281.91|279.16|279.64|279.11||276.88|269.44|262.44|260.58|261.52|265.62|261.38|259.89|268.43|267.29|269.13|268.3477|265.19|259.24|258.33|257.53|259.12|257.74|262.54|261.49||261.62|261.7|266.11|267.68|266.01|263.51|251.3|250.9|251.65|249.88|250.45|249.715|246.83|245.11|251.67|248.16|255.89|257.1701|255.705|253.68|254.04|255.755|255.215|254.87|241.3|249.74|248.9|246.18|246.57|244.02|239.28|237.57|240.09|241.58|240.28|235.99|237.72|234.77|234.1|239.129|241.97|237.4501|246.8|259.0401|258.57|255.61|253.95|249.8266|254.82|256.69|255.89|256|253.17|259.29|260.8746|261.6296|259.4401||262.56|262.76|258.48|258.25|259.08|259.02|256.4|255.64|253.565|253.81|253.31|252.8341|254.88|253.065|248.23|245.985|243.685|244.21|245.87|245.47|244.805|247.3|246.8|247.81|246.53|247.13|246.74|242.02|238.17|244.09|245.28|243.43|241.31|241.48|239.83|245.6631|244.14|245.42|246.55|248.18|248.57|247.94|248.99|247.84||246.15|242.46|240.38|242.58|242.33|240.89|240.88|241.71|242.12|239.1|238.99|243.12|243.77|244.18|242.3|240.48|239.92|234.65|231.07|232.58|233.45|230.96|234.91|234.76||238.02|237.28|237.63|241.23|239.91|237.35|232.03|226.95|229.53|231.22|229.36|228.19|227.59|227.4|231.28|231.86|229.35|230.06|229.47|231.72|232.59|232.12|232.75|231.69|232.18|226.4|223.6|215.22|215.87|214.96|214.81|210.75|207.86|206.69|205.78|204.66|202.46|200.07|200.2|199||191.84|190.85|189.15|189.7|186.65|184.31|185.55|186.37|187.14|185.78|185.73|187.61|187.34|185.84|185.25|189.08|189.54|188.81|187.62|181.13|183.91|188.61|190.12|192.55|189.39|190.68|191.18|189.89|186.38|185.97|185.38|188.22|189.67||188.9|191.31|189.59|183.79|186.41|184.83|182.03|182.35|182.25|178.83|176.51|174.91|170|180.06|179.53|185.13|187.63|188.03|186.47||185.61
00535|8362|/equities/teradyne-inc|R1000GROWTH||163.3|163.34|164.78|164.45|163.5||161.12|158.825|156.02|154.9|154.42|156.15|154.3|152.02|155.14|154.78|156.49|157.11|154.28|144.91|149.07|147.21|152.13|150.76|146.51|145.42||146.56|145.61|149.29|149.45|149.79|150.9|147.57|146.73|142.8|141.83|141.51|143.19|142.38|142.21|139.22|138.6|137.38|136.61|134.97|128.39|117.83|115.13|115.665|115.91|116|115.05|115.7|112.56|113.23|110.4|108.1|106.85|107.92|109.19|111.19|107.005|107.265|105.235|107.98|109.1|109.09|110.31|117.1104|118.43|118.63|116.16|115.57|114.67|119.415|120.31|120.6547|120.94|120.12|120.18|118.12|118.5|120.07||120.36|120.3578|119.6|119.82|122.12|117.56|116.72|116.91|116.5|114.15|112.16|112|113.83|114.62|117.3|117.75|118.09|118.83|120.19|125.595|125.65|126.03|126.4|124.84|126.78|123.94|123.92|117.7|120.8|127.01|126.83|126.03|124.17|119.81|116.39|119.64|122.17|125.98|125.61|125.14|122.36|119.22|122.85|124.57||127.96|129.24|132.46|131.95|131.24|128.35|128.32|125.65|124.57|124.16|123.53|126.825|127.16|129.86|128.11|126.46|124.19|124.7|125.2|130.14|127.14|127|129.345|130.24||130.62|127.35|127.16|127.78|126.3|123.69|123.14|115.38|118.68|117.5|117.97|116|114.23|115.97|121.77|126.62|121.7|122.34|119.65|123.76|124.43|128.54|131.14|131.07|131|128.155|125.41|123.58|122.69|124.88|129.35|128.04|127.53|127.28|129.25|131.37|132.26|130.55|130.35|128.1||124.1|117.62|113.2|112.35|112.12|107.91|111.95|111.91|115.12|111.32|112.25|113.375|116.19|113.29|110.05|111.27|108.16|109|104.13|106.45|111.38|121.46|126.8|130.6|124.03|125.42|126.21|124.87|131.89|139.39|134.56|134.59|142.84||135.04|129.67|127.37|126.74|126.58|124.81|120.99|120.02|118.66|114|113.04|119.74|129.47|138.07|137.83|137.33|138.75|137.89|139.16||134.77
00536|16924|/equities/plug-power|R1000GROWTH||28.19|27.74|27.2121|28.1|29.165||28.44|28.33|27.7|27.11|27.92|29.07|28.73|29.77|31.25|32.9|34.075|35.28|35.44|31.4|32.42|35.31|36.34|38.3|39.4601|39.57||40.74|41.14|42.22|41.44|39.45|41.79|40.71|41.0201|41.96|39.59|37.89|38.94|39.8|37.77|39.4646|38.63|40.17|39.42|36.81|34.612|34.33|33.545|32.9|31.96|32.86|32.53|31.91|30.96|30.77|31.3121|31.79|27.87|27.17|26.37|24.65|23.805|24.1709|24.12|24.96|24.86|25.15|26.78|26.49|26.66|27.099|25.82|25.5|25.125|24.99|24.1|24|24.4|23.16|24.08|24.78|25.15|26.34||26.25|26.76|26.25|25.97|25.45|25.79|25.73|25.4|25.24|24.25|23.53|23.7|24.91|24.453|24.4|24.86|25.88|26.96|28.62|25.89|25.79|25.07|25.69|25.88|26.59|26.71|27.16|26.59|25.4|26.41|26.4|26.99|26.7|25.31|24.75|25.9|25.91|26.28|27.67|27.92|28.77|28.48|30.04|32.03||32.275|32.79|33.82|33.78|32.16|31.5|32.57|32.03|30.45|28.64|28.72|29.05|28.4|28.76|30.43|31.27|31.05|32.34|32.37|29.97|30.32|29.83|29.85|29.82||30.21|28.88|27.93|26.66|26.7|26.82|26.59|25.75|24.76|23.93|23.66|21.3|22.12|18.47|20.05|22.59|21.58|24.11|24.03|26.22|27.6|27.98|27.55|28.42|27.27|26.32|26.24|23.91|24.63|25.01|25.45|24.61|28.27|28.01|28.77|31.68|31.87|31.55|33.25|32.92||35.03|34.36|30.24|30.73|32.4|30.1|32.97|36.44|37.56|34.5|36.06|34.2|41.95|45.91|44.6|43.46|41.61|39.41|37.6|33.26|37.47|43.56|48.41|50.64|44.51|43.2|46.26|37.22|48.01|52.6|50.06|55.1|55.93||61.59|62.9|62.4|65.55|64.66|65.48|67.26|63.15|61.03|60.77|62.36|62.99|62.95|66|63.15|61.96|58.73|60.28|62.23||57.32
00537|1130930|/equities/avantor-inc|R1000GROWTH||41.89|41.68|41.19|41.205|41.109||40.99|40.75|39.41|38.98|38.9|39.35|38.175|37.77|39.01|39.16|39.68|39.07|38.49|37.48|36.98|37.75|38.28|39.37|39.535|39.35||38.2728|38.595|39.59|39.26|38.788|38.88|38.36|37.84|37.79|38.06|38.27|38.57|38.4|36.9|38.65|38.66|39.1|39.54|39.54|36.77|36.88|37.38|37.79|38.005|37.935|38.26|38.1|38.06|37.62|37.27|36.5|37.04|40.36|40.55|40.88|40.07|40.18|39.59|39.24|40.8|40.69|39.71|41.825|43.58|43.62|42.97|42.25|41.97|42.63|42.39|41.96|41.87|41.531|42|41.58|41.42|41.14||40.37|39.83|39.11|39.43|39.38|39.27|39.24|38.95|38.74|38.655|38.405|37.82|38.27|38.87|38.47|38.29|37.88|37.702|38.15|37.73|37.81|37.83|37.63|37.59|37.435|36.65|37.21|36.84|36.41|36.73|36.98|36.75|36|36.21|35.77|35.84|35.87|35.62|35.86|36.18|35.56|34.85|35.43|35.46||35.24|35.42|35.43|35.665|35.48|35.16|34.86|35.13|34.76|34.16|34.61|34.025|33.25|33.13|32.91|32.57|32.03|31.83|31.37|31.25|31.04|30.63|30.91|31.19||31.95|31.57|31.54|31.3|31.32|31.06|30.94|29.87|30.64|30.54|30.34|29.91|30.08|29.58|30.35|31.12|30.755|31.23|30.335|31.2|31.86|32.01|32.77|32.93|33.04|32.62|32.1|31.545|31.28|31.67|32.11|32.41|32.14|32.28|31.67|31.46|31.21|30.73|30.32|29.46||29.01|28.59|27.9|27.82|28.02|27.18|27.801|28.33|28.49|28.13|27.63|27.4501|27.73|28.31|27.48|27.68|27.57|27.32|26.81|26.14|26.32|27.56|28.62|28.2|27.4|27.28|27.75|27.19|27.94|28.635|28.46|29.285|29.47||29.99|29.985|29.67|29.43|29.7|29.51|29.09|29.71|29.88|29.35|29.115|28.52|27.945|29.75|30.235|30.0267|30.16|29.9|29.2||27.94
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||53.36|53.5|53.14|53.24|52.93||52.51|51.65|51.16|50.36|51.98|53.34|52.085|52.9016|54.89|54.55|55.92|55.97|55.77|55.65|54.97|53.95|53.55|53.66|55.02|54.65||54.35|54.52|56.4|56.93|56.2|55.92|55.5|55.5|54.68|53.91|54.41|53.5|52.37|52.42|51.92|51.18|51.87|51.86|52.04|52.63|53.09|53.68|53.35|54.39|53.53|53.72|53.39|52.91|53.06|51.29|49.93|50.08|51.1013|51.46|53.24|51.61|52.29|51.56|51.125|51.73|52.2|51.31|52.275|52.81|52.98|52.09|51.67|53.06|54.57|54.69|54.83|54.59|55.18|56.4|56.41|55.79|56.0913||57.25|57.47|56.74|56.9401|58.02|57.61|57.155|56.43|55.74|55.35|54.71|54.23|55.04|54.37|55.62|55.74|55.67|56.08|56.26|55.96|55.855|55.93|56.73|55|54.49|53.96|52.23|51.54|51.27|51.26|50.94|50.23|50|48.36|47.6501|49|48.51|48.9|49.05|48|48.21|47.55|48.02|47.62||48.44|48.31|48.26|48.03|46.69|46.24|45.96|45.69|46.04|45.3|45.02|45.11|46.475|45.82|45.7612|45.66|45.8|46|45.79|45.87|45.76|45.15|45.91|46.58||45.41|44.84|44.53|44.51|43.93|43.87|43.21|42.7|43.57|43.49|43.45|42.59|42.4|44.02|44.9|43.87|43.16|43.15|42.78|43.21|42.99|43.39|44.47|44|44.02|43.13|42.85|42.2|42.01|43.67|43.44|42.71|43.06|42.24|42.48|42.26|42.05|42.14|42.3|42.35||41.86|42.05|41.83|41.9517|39.83|39.6|40.14|40.05|39.88|40.5806|39.49|38.43|38.31|39.1|38.92|38.62|37.49|37.1|36.3|34.75|35.08|36.63|36.69|36.72|36.09|35.95|36.695|35.83|37.27|36.96|36.37|36.7|36.775||36.76|36.63|36.8|36.95|39.34|38|37.87|37.97|38.43|38.55|37.77|36.43|34.22|37.3|37.21|39.1|39.23|39.71|40.2||39.571
00539|1008759|/equities/carvana|R1000GROWTH||225.71|224.856|224.78|229.97|231.09||236.38|225.49|207.01|204.985|194.695|197.43|215.66|240.3|261.55|263.5|265.09|260.88|261.6231|255.17|245.39|257.98|265.49|277.54|290.15|288||276.09|276.08|280.06|285.43|282.3|291.83|295.92|295.84|285.51|279.29|284.655|293.33|290.91|275.33|295.06|298.84|298.12|299.67|295.91|290.92|289.325|288.33|289.08|292.46|290.06|287.75|288.68|286|285|282.85|280.25|281.04|282.07|282.19|284.34|280|282.805|286.82|293.08|294.99|304.17|301.96|316.1|315.56|316.28|318.17|318|314.72|329.48|323.613|325.45|326.74|316.79|324.41|327.28|325.09|326.8||316.36|319.66|325.94|323.13|332.7|336.5|349.28|352.5|352.49|349.76|345.3601|347.5|341.45|348.19|354.13|357.88|356.81|356.6|359.06|339.94|338.5|328.26|326.49|328|333.36|334.55|335.66|333.42|327.25|334.74|327.96|330.44|321|312.5|302.94|312|306.9|312.415|320.89|322.15|319.65|308.77|313.3|310.93||307.1124|299.22|299.25|296.61|299.33|298.09|303.2|305.65|298.53|286.38|289.25|280.63|272.47|269|275.02|267.0605|263.745|264.23|273|274|272.66|269|271.31|259.84||264.51|256.71|254|256.08|248.92|240.01|228.76|220|224.48|222.19|227.3|223.59|223.43|229.69|236.38|246.49|258.45|279.25|276.59|289|282.1|284.07|290|291.81|278|260.41|258.75|255.98|258.68|269.25|272.25|270.34|268.87|268.27|259.48|265.44|267.44|267.17|265.09|260||264|258.97|243.19|244.67|249.68|241.26|252.23|273.23|266.5|260.1298|261.28|272.23|279.26|275.15|263.88|264.96|257.02|252.64|240.66|242.5|264.22|285|311|289.31|266.87|259.7|268.465|253.44|280.04|295.73|288|286.1511|293.05||289.94|291.4|286.325|282.52|283.12|279.75|278.51|273|267|256|246.55|246.01|235.69|260.8|263.28|268.2088|267.02|267.5401|274.03||282.01
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||200.2668|200.5|201.13|200.2|197.7||196.79|194.55|192.035|189.12|193.59|200.715|198.5215|197.44|201.31|200.175|200.15|198.31|194.85|193.17|189.48|185.71|185.22|186|192.03|192.6||192.74|194.375|196.1|192.15|193.185|192.06|191|190.18|188.65|187.66|188.01|186.69|184.58|181.97|178.875|175.445|181.06|179.63|180.16|177.84|177.175|179.2|177.045|181.13|175.675|174.73|174.95|172.38|173.9|171.71|169.33|168.615|169.8|171.77|176.61|173.87|174.03|172.24|172.115|172.63|176.11|176.04|178.26|182.99|183.705|181.3|180.91|180.15|182.24|185.24|182.64|183.25|187.815|189.91|189.92|191.13|193.15||199.34|198.11|196.7|198.15|198.525|198.73|197.94|197.16|194.56|192.9|192.66|189.75|192.27|191.09|189.83|190.07|190.94|191.89|191.07|192.18|194.71|195.115|197.76|201.234|201.06|200.3587|199.44|198.2|198.43|198.68|199.6704|197.54|197.13|189.68|188.07|191.76|190.2|190.52|190.735|189.56|188.93|185.81|185.1|183.01||185.78|184.63|182.07|182.63|180.45|177.9|179.1|179.31|179.03|174.82|172.69|176.89|181.25|182.98|181.46|183.505|182.42|181.4|181.52|181.04|180.69|181.1|184.8|186.21||185.22|184.01|181.83|181.84|181.7|181.14|178.16|174.18|179.24|181.955|182.97|178.15|178.11|181.03|184.2|180.005|179.19|178.05|172.81|173.71|173.03|173.98|173.14|171.54|172.48|171.76|171.53|168.15|166.46|170.86|170.71|168.95|169.31|168.69|168.43|166.52|164.83|165.91|167.53|166.36||164.08|165.06|165.25|166.22|164.54|159.82|161.17|159.67|161.67|164.06|165.08|164.3144|166.245|163.72|162.16|162.44|160.22|160.48|159.56|154.16|151.3|157.01|155.84|155.5|152.39|151.88|151.96|149.83|152.46|150.095|147.555|149.67|149.17||148.84|148.53|144.78|145.2471|145.87|147.08|147.11|144.09|143.97|142.45|141.04|139.56|137.98|147.63|147.36|151|153.8|152.67|150.77||147.05
00541|41236|/equities/ringcentral-inc|R1000GROWTH||186.96|193.3|189.44|190.08|190.315||187.76|189.86|187.22|179.08|172.165|173.06|175.23|181.48|182.9|182|180.1|203.8|204.8|186.74|180.09|192.6301|198.85|214.66|219.47|220.71||211.7992|205.58|213.12|228.96|238.255|243.8|255.41|263.93|268.74|267.55|278.41|231.44|229.58|233|237.41|231.4407|245.07|242.53|240.5773|233|237.05|241.34|244.035|244.78|244.23|240.26|240.14|234.2|234.82|236.2|225.46|222.4|221.38|220.13|209.53|207.53|214.86|213.4901|219.49|211.65|211.07|210.37|217.27|218.44|220.48|216.69|222.39|225.55|225.01|218.01|212.66|216.25|217.23|218.13|232.1|234.05|240.12||250.67|253.655|253.65|246.2|253.89|253.65|249.5|252.175|255.22|246.75|250.65|247.1|242.45|238.29|242.2101|251.085|246.73|248.01|255.81|247.98|242.03|248|253.34|264.78|262.39|261.42|263.64|259.655|256.25|271.09|270|267.12|262.26|258.18|245.26|270.835|268.83|274.01|282.32|284.5|287.5448|287.36|299.15|292.65||286.53|287.38|290|302.245|303.69|301.01|300|294.19|289.56|282.75|282.24|267.91|264.47|266.41|272.68|266.14|253.64|256.93|248.99|244.12|243.42|247.7|249.56|252.57||260.27|251.82|256.25|247.2|243.79|249.44|248.8|233.19|235.92|231.62|235.01|234.33|248.34|250.22|251.23|255.1|260.44|289.56|291.12|313.69|314.81|313.29|321.62|326.22|317.93|315|327.11|321.22|319.66|314.75|322.19|322.93|317.57|318|313.27|308.64|307.03|301.33|292.64|294.35||302.68|291.09|275.58|280.41|283.03|295|305.12|321.42|317.05|314.21|312.05|316.52|323.25|338.34|335.59|339.26|331.7|329.29|315.36|301.09|322.9|334.34|369.58|373.93|372|368.63|378.86|362.92|395.25|419.22|406.5|412.61|431.2||427.37|423.63|426|409.28|404.16|395|391.32|391.38|390.17|370.23|361.46|357.6|349|371.01|373.45|372.7|374|374.93|370.74||369.6
00542|16943|/equities/pool-corp|R1000GROWTH||557.48|552.87|558.79|550.11|547.955||546.49|539.04|529.865|522.46|536.25|542.015|550.5895|553|556.04|552.585|547.64|552.525|550.88|537.5|538.41|550.99|551.64|545.96|555.97|557.39||557.87|554.41|557.535|576.375|573|567.24|568.27|567.51|550.64|532.73|519.57|515.89|515.035|516.81|518.09|509.23|512.145|510.06|505.2|501|499.06|499.25|502.12|497.42|461.51|460.91|460.47|450.02|452.16|439.22|439.35|439.239|445.07|444.77|443.83|436.39|436.9764|427.18|425.7|433.73|444.84|439.2|446.75|463.02|455.055|455|456.61|452.4101|461.89|464.21|471.37|470.8|475.46|491.27|485.55|487.04|489.88||488.92|491.89|480.49|486.95|482.04|473.81|476.6|478.21|472.39|474.82|484.23|472.955|474.39|477.93|479.1926|482.8252|481.85|479.32|483.88|480.45|480.12|484.27|480.07|480|472.97|472.19|468.18|465.06|462.03|463|447.02|442.89|452.62|450.67|442.71|457.875|457.88|465.94|470.09|472.41|469.66|463.05|465.02|456.12||462.6601|457.13|452.47|455.7|455.01|453.96|454.16|454.02|450.66|442.4|430.2|428.15|430|426.54|427.43|426.0694|428|432.24|430.39|432|430.58|436.14|437.04|435.53||430.36|428|428.22|427.62|429.64|428.63|427.58|421.5|427.1|432.08|433.28|424.24|419.66|434|443.19|435.33|429.15|432.52|424.495|424.79|419.14|416.01|413.91|413.56|409|411.28|409.38|385.58|383.44|380.88|373.895|371.06|366.7|370.245|368.11|361.88|355.71|354.88|353.89|352.11||345.43|344.26|335.68|339.22|333.54|333.99|335.57|333.89|332.2|337.83|332.26|336.69|342.82|340.58|339.02|336.95|338.5|332.01|328.03|313.92|320.02|328.57|327.075|333.3|325.74|320.71|314.92|305.47|311.57|325.42|328|326.4272|330.38||331.75|328.81|349.75|357.96|359.04|356.73|354.5|352.88|357.3|354.2|353.75|352.51|348.0101|363.52|364.941|361.47|363|357.78|355.89||357.01
00543|16942|/equities/insulet-corp|R1000GROWTH||265.65|269.1|265|262.42|269.81||266.44|260.26|255.265|253.5|252.72|258.02|257.935|252.69|257.04|260.98|268.49|269.685|262.455|256.68|250.76|281.69|282.52|286.97|294.03|294.02||286|285|294.26|300.37|302.11|310.02|316.89|312.92|313.74|305.31|305.81|313.47|304.92|290.3141|297.33|304.66|306.17|304.72|299|298.18|296.38|299.985|301.93|301.535|298.29|298.51|292.02|287.47|299.16|301.18|297.67|295.39|288.1|289.855|289.21|284.125|277.66|271.46|278.18|279.31|277.29|276.38|281.56|286.995|286.45|287.57|291.27|285|284.42|286.3|290.23|292.05|288.25|293.27|301.69|298.91|302.775||298.4|297.755|294.6784|294.175|295.68|294.16|293.92|296.63|292.05|291.05|293.05|293.08|295.03|290.56|284.69|280.31|272|272.42|276|274.01|255.3821|273.69|276.01|276.34|275.67|270.55|272.66|266.76|260.01|262.13|268.91|266.34|265.87|265.59|262.13|262.54|255.28|254.75|267.23|274.42|279.9|275.1763|282|281.1||279.05|273.38|273.5|281.45|278.09|276.09|276.68|278.92|277.24|273|280.19|277.86|274.9|277.55|278.96|279|269.99|272.28|272.72|270.52|262.96|258.0389|262.01|262.93||269.13|260.69|252.44|257.4552|254.51|249.27|236.605|229.63|229.24|224.84|226.29|223.3291|223.65|218.28|224.2|232.2|245.45|263.77|268.55|280.765|292.65|299.525|299.09|293.04|289.2|283.46|281.28|281.03|278.47|278.04|292.21|287.77|284.2|284.22|278.85|280.4354|282.4|274.57|269.07|261.645||262.64|258.88|255.405|258.32|255.89|250.31|257.558|267.65|265.4|252.9|249.7|252.62|262.85|260.955|252.29|245.82|244.16|240.265|234.36|231.44|240.06|249.3|259.28|259.7|258.305|258.36|260.585|244.9|255.29|272.525|272.42|273.39|276.1508||282.935|280.29|279.635|277.635|279.55|278.46|275.44|272.44|268.28|263.3|263.98|258|259.18|277.93|286.15|285.7|288.33|285.18|281.07||274.11
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||169.58|168.965|165.27|161.11|159.11||185.94|184.02|196.29|190.52|180|180.883|184.75|183.1117|174.26|172.3|169.9|176.47|176.56|169.22|170.25|178.5|179.64|179.075|180.38|185.65||184.01|180.96|186.02|172.57|178.51|167.435|169.78|169.27|169.9|172.68|176.01|181.99|183.28|181.46|172.46|165.41|163.88|160.1301|154.8204|156.01|190.19|196.57|195.9857|198.36|201.86|203.17|201.28|202.3|207.37|205.28|200.8|202.49|202.48|202.07|198.85|196.04|195.25|193.01|186.55|177.84|177|174.39|181.395|185.4|180.65|181.26|183.69|181.96|185.41|185.965|186.24|184.71|183|188.425|186.91|184.21|188.01||197.36|197.03|196.56|200.325|203.11|201.96|202.38|198.7011|196.08|196.6|196.12|195|197.51|193.85|193.35|195.53|195|200.865|198.96|192.991|191.3|183.87|175.7|174.15|175.86|178.2|180.5|174.55|172.81|178.09|180.09|178.22|178.31|174.73|172.28|171.78|168.06|169.1|174.67|176.36|171.65|169.0001|170.22|168.68||167.01|166.155|163.29|164.51|155.02|172.65|172.86|171.82|168.51|169.7|169.97|168.3|164.94|165.49|164.05|161.76|156.85|151.31|149.98|144.45|144.02|140.385|142.155|141.11||139.85|136.85|138.28|138.05|138.14|138.98|132.46|133.61|134.23|134.06|131.58|127.72|131.07|125.08|127.22|130.76|128.705|129.14|130.455|134.23|139.11|137.52|139.07|140.745|135.97|135.62|134.665|134.115|131.75|136.09|137.385|138.73|136.18|133.115|134.43|137.1|141.1|140.02|141.02|141.6||140.49|136.56|130.5263|133.61|133.02|130.39|134.01|137.81|140.7|138.88|139.79|141.51|142.07|141.15|137.07|136.485|134.12|137.6|138.29|133.0873|136.885|143.54|148.07|147.95|143.91|143.425|150.83|143.34|148|151.334|150.17|150.07|150.51||148.57|160.23|162.14|163.87|162.25|158.42|152.355|149.985|148.32|146.9|148.305|149.6261|152.51|169.16|168.145|163.9|166.35|167.01|167.02||165.35
00545|13978|/equities/entegris-inc.|R1000GROWTH||138.06|137.89|137.74|137.52|136.07||133.7|129.28|129.32|128.73|130.61|132.43|130.37|140.2|142.11|145.14|146.57|150.87|147.73|142.42|145.96|148.16|145.21|145|150.78|148.13||146.8|147.35|151.4001|153.41|151.37|150.955|149.33|147.45|149.15|144.94|143.8|146.0027|144.42|144.725|145.11|142.555|142.3501|139.75|137.18|135.4|132.89|129.25|135.49|133.2501|128.955|127.32|128.83|128.12|128.27|123|120.4901|120.825|120.34|120.66|121.2|118.1|119.22|119.28|123.11|125.67|123.7|123.64|130|131.6|133.665|129.3646|127.81|126.61|130.06|129.7|126.54|123.7|121.47|120.46|118.964|119.36|120.6||119.53|119.29|119.19|118.24|119.7364|117.05|114.495|114.85|114.93|113.06|110.43|109.39|111.53|111.77|115.09|112.92|112.84|115.48|119.35|120.36|120.23|121.4316|122.78|121.775|120.64|118.58|118.51|116.39|113.14|118.14|118.33|117.99|116.29|111.7|109.57|112.07|113.87|117.06|117.08|117.95|115.54|112.54|115.6773|115.51||117.7912|118.36|121.3|120.79|118.75|117.32|118.72|118.22|117.46|116.8|116.31|117.73|119.06|118|116.11|114.86|114.72|113.6|113.51|114.53|113.9|112.39|113.4|113.46||113.33|112.74|112.37|112.59|110.81|109.31|108.3|104.59|106.16|105.07|105.57|103.77|101.16|104.11|107.88|112.18|107.8537|108.185|106.17|111.1|111.67|113.08|113.3938|111.27|113.08|110.91|109.14|110.03|109.56|110.915|116.09|118.29|117.0765|116.09|117.82|119.81|119.49|118.5|118.53|118.8301||113.25|109.83|105.44|105.07|103.44|99.65|102.48|101.78|103.73|100.12|101.53|102.21|104.67|101.64|101.44|99.98|98.47|94.14|93.5|93.71|94.51|101.82|103.95|106.05|101.56|103.7|102.88|99.49|103.16|103.44|100.31|100.7|104.18||98.205|97.32|95.39|95.5|95.6|94.17|94.64|94.95|97.56|98.96|96.97|99.03|99.52|105.675|107.81|111.19|110|107.6901|107.99||106.68
00546|17327|/equities/techne-corp|R1000GROWTH||508.15|501.62|493.725|491.175|496.01||492.27|476.75|464.475|459.94|453.08|459.77|459.82|455.86|462.65|464.53|469.31|473.09|468.21|450.58|449.745|456.6149|461.46|468.8|472.78|472.54||466.68|464.995|488.28|486.76|489.19|488.025|493.91|501.56|502.11|501|497.23|500.74|494.2|488.2601|489.87|489.225|497.38|522.31|512.73|506.74|504.94|508.48|500.08|498.345|492.73|501.35|498.76|494.04|496.12|488.21|476.175|470.2|475.82|478.39|485.93|474.3|479.02|474.92|471.77|484.02|489.59|487.18|508.72|529.57|535.205|521.84|524.8242|518.0559|528.72|521.615|511.11|506.465|495.55|507.08|507.15|505.285|506.995||507.43|505.97|495.54|494.81|497.21|485.5|491.11|490.89|480.885|478.15|475.67|464.6093|469.46|471.24|464.32|461.72|462.49|456.61|462.47|476.15|471|479.81|480.4|476.35|474.16|480.79|475.94|470.88|466.32|470.01|470.56|463.15|455.37|457.76|451.11|447.195|442.06|443.18|449.72|449.9|458.325|451|455.19|445.7||447.23|452.83|445.95|445.13|438.64|433.34|437.21|441.48|436.49|429.9|427.92|439.67|438.73|435.25|443.91|435.78|430.05|423.66|418.45|415.15|409.36|402.67|402.69|400.35||410.91|407.76|412.28|418.43|412.2|407.6|397.57|394.03|391.35|387.05|395.58|388.49|408.88|399.95|408.07|408.63|400.15|414.6|414.035|422.33|425.7|430.8|436.5|435.99|432.88|418.22|420.44|411.29|410.35|409.64|412.05|413.75|413.43|402.72|399.74|403.5|396.57|391.49|398.54|389.88||382.075|379.05|365.65|360.88|372.59|357.19|368.04|373.14|376.13|370.425|372.74|377.74|384.91|385.77|370.57|366.95|360.105|345.86|344.88|338.785|346.45|361.1|370.42|366.01|358.975|364.91|372.26|369.425|375.79|388.26|395.33|404.17|401.28||394.65|387|385.51|385.3|382.19|377.0998|368.93|360.96|357.95|328.2|322|311.03|317.69|339.85|350.89|353.28|350.645|352.43|344.85||337.2
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||535.4414|534.77|529.98|528.13|526.52||522.02|516.545|499.79|492.78|495.23|499.22|501.51|500.88|509.87|509.8|512.69|517.23|516.39|495|494|500.46|501.5|517.2|508|500.5||511.46|514.23|538.205|542.245|538.55|540.84|548.15|547.7|541.61|534.75|532.59|537.31|529.82|530.62|538.37|536.31|538.04|536.175|534.41|528.62|522.26|528.745|525.86|517.095|510.69|504.38|504.53|501.16|497.98|490.49|479.54|476.88|473.09|468|468.405|454.19|456.84|452.26|460.475|455.56|453.97|450.2|467.33|479.51|469.45|460.96|459.56|455.99|464.95|462.6|465.505|466.32|463.645|471.3|477.09|482.12|480.09||486.64|483.37|485.04|479.428|476.21|473.6468|469.53|470.47|471.205|473.46|468.28|464.33|465.05|470.98|472.82|474.67|473.49|471.15|475.445|487.32|487.13|489.33|486.48|485.98|487.05|488.52|482.93|492.02|485.27|491.45|490.56|486.19|483.04|481.94|469.52|472.78|470.85|467.19|476.12|473.21|472.75|466.8|467.35|464.09||460.43|451.35|451.76|450.81|449.68|444.97|443.54|441.88|443.125|435.11|438.71|428.13|425.53|427.87|431.43|424.91|412.42|414.71|411.03|403.52|398.01|394.61|400.21|400.48||403.15|399.83|402.23|401.84|402.98|400.81|396|390.54|391.64|389.98|386.98|384.38|385|386.49|392.07|398.36|395.71|400.44|413.28|426.4|422.75|422.1|439.56|445.73|445.16|450.54|448.19|443.45|442.89|445.29|445.51|443.62|441.02|437.18|433.67|432.35|435.66|431.12|429.79|431.87||426.75|415.13|407.91|413.7|409.43|404.04|409.21|418.76|416.65|412.89|416.55|416.4|423.57|411.14|400.37|406.29|398.67|402.52|390.78|398.24|372.8|438.62|463.99|465.42|458.36|459.13|456.88|447.99|458.2|472.9|463.82|460.04|465.13||463.02|444.13|430.65|421.36|421.83|418.2|423.82|424.61|424.52|416.63|422.5|425.68|417.41|424.32|421.1|419.5|426.54|426.65|421.5||417.18
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||182.59|182.13|182.505|183.21|180.62||179.44|175.525|172.245|170.3375|175.29|178.75|175.16|176.1|177.28|176.44|173.97|173.22|172.45|169.36|169.68|168.25|167.39|168.11|171.54|171.11||171.65|171.52|174.04|172.8101|172.56|173.6|175.88|176.48|175.23|175.7|177.435|174.11|173.23|171.51|170.14|166.505|177.25|175.02|176.66|178.78|180.54|181.78|183.08|181.91|180.48|180.6|177.44|177.575|178.48|173.51|169.76|168.34|167.61|168.4174|167.26|163.01|161.09|161.39|164.17|166.59|166.57|165.78|167.3372|166.82|164.96|161.5|162.2501|162.67|166.33|168.6|168.8|168.76|169.43|169.4|170.72|168.7|168.5||170.525|170.29|170.635|171.5|171.33|170|168.92|170.2|171.15|172.44|172.85|172.68|173.57|175.175|172.84|173.45|169.18|171.48|170.83|172.56|173|173.24|172.99|172.52|173.215|172.11|171.5692|170.05|170.33|170.886|171.03|169.53|168.57|166.88|165.26|169.3|169.65|168.16|167.99|168.08|166.54|166.03|165.16|162.89||162.915|161.56|160.93|159.91|159.4|159.99|159.1|159.7|160.56|158.34|157.44|159.29|159.13|160.1|159.86|161.47|159.63|158.27|157.63|157.55|159.25|156.67|158.38|157.38||159.42|158.47|157.36|158.66|159.41|158.37|158.69|157.06|160.23|161.18|161.76|159.42|158.99|162.28|162.11|163.77|163.56|162.23|158.34|158.18|157.19|160.55|160.52|160.02|160.7|160.64|160.41|159.3|156.21|155.11|154.71|155.18|154.76|154.75|154.99|153.55|154.24|154.11|155.33|155.15||152.35|152.51|152.78|151.14|147.45|147.24|147.14|146.53|146.09|145.18|144.55|146.05|145.43|142.7|142.87|143.2|141.78|141.84|141.7|139.04|137.91|141.3|142.93|142.84|142.22|142.64|142.09|143.55|146.82|148.89|146.14|144.75|145.59||144.58|144.39|141.99|141.03|142.4|143.59|142.13|144.54|143.58|142.06|141.28|143.49|143.59|149.85|148.23|148.79|150.76|150.55|151.07||150.86
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||374.32|373.59|370.9998|367.06|369.31||366.17|359.895|352.93|352.2723|355.77|358.84|350.845|347.74|357.125|356.46|356.5|363.18|356.985|348|353.36|356.341|359.31|365.06|374.34|374.13||362.79|365.57|370.01|378.14|386.89|387.75|383.93|383.42|382.33|386.6|378.29|371.31|367.37|360.95|373.79|376.26|430.56|440.16|435.98|430.89|426.4|423.09|417.8755|415.03|415.56|413.92|411.54|400.93|403.53|405.16|401.82|405.375|404.97|407.76|411.62|397.045|397.04|397|401.01|412.255|418.64|412.66|426.58|453.04|448.2065|436.84|434|429.2|432.56|435.485|432.32|433.85|423.97|440.86|441.29|444.2092|441.911||444.79|444.74|440.89|441.225|436.75|436.05|431.2|424.6331|423.3417|425.1947|420.545|410.19|415.8|411.28|408.46|406.88|399.17|396.99|405.5275|405.035|400.15|405.21|406.0893|404.31|401.6267|405.14|400.59|392|389.13|391.34|393.4|387.04|375.36|379.88|377.31|378.52|379.37|380.43|381.37|382.47|379.58|374.74|374.74|372.67||370.8|368.83|367.88|365.98|364.92|366.78|366.32|363.94|358.86|353.605|353.135|351.66|350.21|353.04|351.89|350.17|347.14|342.68|339.91|337.13|333.95|324.94|328.5|328.28||333.01|325.27|323.07|328.5|327.69|327.01|319.74|313.1|318.65|320.98|322.05|315.51|315.42|316.17|331.14|335.43|333.31|334|328.95|330.86|330.41|331.65|328.8|332.36|332.77|327.41|322.85|318.59|320.71|321.3|316.37|312.67|306.91|304.68|302.8|300.73|298.48|292.55|297.47|293.46||290.31|288.72|279.58|282.54|277.61|273.52|275.76|279.93|285.23|286.03|287.19|284.42|285.3|285.88|279.66|279.61|276.06|276.35|270.05|259.02|264.25|276.71|286.81|287.61|277.34|278.23|278.83|274.51|279.12|286.85|287.31|284.97|285.55||287.98|280.49|280.23|275.62|273.54|271.17|265.9|265.07|269.74|260.11|257.02|253.04|249.48|265.06|271.85|277.36|279.97|278.38|274.14||265.01
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||290.46|290.56|288.3|287.73|285.4||283.595|280.02|273.66|267|263.115|270.68|273.6|276.11|277.48|284.54|284.885|288.42|289.27|286.725|285.175|281.36|280.4|287.56|285.59|275.42||274.42|268.82|259.78|262.3|273.055|272.02|270.51|269.83|265.66|269.8|291.54|293.42|291.8|294.97|288.44|286|284.46|276.48|273.34|272.39|267.68|275.52|276.49|274.91|275.07|273.48|269.73|266.62|268.11|251.19|264.07|265.64|265.5|275.63|272.25|269.56|276.23|275.68|281.2622|283.01|302.96|300.4209|306.41|300.21|296.24|293.92|291.7|288.12|293.77|287.28|283.94|284.83|285.75|287.01|291.43|290.3|295.42||294.14|301.0101|298.02|298.84|300.13|308.555|312.3|343.29|341.08|341.64|343.19|330.71|327.195|327.75|339.02|340.65|345.84|349.13|334.34|331.65|336.04|333.81|331.23|328.23|330.09|326.64|324.48|321.32|323.73|328.46|323.89|321.09|321.35|309.29|308.76|319.43|326.8|330.25|327.87|324.37|324.63|315.93|323.93|329.12||325.43|322.73|317.48|318.13|316.39|319.245|316.43|313.34|308.29|302.03|300.67|300.12|302.79|302.11|307.2|302.86|300.05|302.94|302.37|300.19|299.87|300.44|306.17|310.8||319|320.29|321.25|321.21|320.35|320.81|315.74|317.86|327.43|330.83|321.68|314.29|312.71|320|328.03|323.84|321.11|323.96|319.5|323.95|320.86|320.51|319.52|321.99|319.7|323.06|320.38|319.68|312.76|320.1|321.68|322.33|324.46|319.89|320.8|311.1|303.29|302.15|298.98|299.27||296.53|298.71|293.64|290.62|288.8|284.51|288.6|293.64|300.44|302.75|304.22|304.72|305.38|310.61|300.3|292.6|292.74|299.96|278.33|274.08|278.1|252.21|257.96|262.21|257.21|260.9|260.99|257.94|262.34|263.16|260|260.25|263.14||260.06|261.19|258.78|262.49|256.29|255.43|254.14|252.14|250.97|244.39|243.55|237.41|234.07|249.83|245.93|250.77|253.46|252.66|250.91||247.63
00551|15311|/equities/abiomed|R1000GROWTH||358.35|361.33|358|355.22|349.46||341.84|333.61|318.24|309.44|305.12|307.8567|309.27|306.6|300.11|305.93|312.18|316.87|314.23|297.22|295.71|304.57|305.71|312.43|318.64|324.9||324.65|324.67|335|338.51|335.27|342.3|344.68|346.505|355.5|351.21|354.7954|360.09|351.08|355.23|356.89|342.69|337.21|332.57|322.38|315.59|343.12|347.85|348.77|346.24|343.745|345.3077|348.03|348.24|346.46|339.03|334.27|331.71|331.87|333.35|338.82|329.35|315.36|311.315|317.81|325.51|328.91|327.36|332.5|345.255|350.32|342.58|343.66|343.31|350.42|351.41|348.71|349.73|349.36|360.7|365.55|369.22|369.66||363.4101|365.595|361.93|359.82|359.81|357.18|353|355.955|351.27|348.94|333.25|330.17|328.75|321.14|318.22|319.42|318.28|315.72|332.65|343.49|341.6701|334.735|325.87|323.98|325.25|324.4|320.5|321|316.75|318.01|323.84|319.52|318.5|315.47|311|309.97|305.76|311.59|317.37|319.45|321.31|322|325.28|317.12||312.79|311.02|310|309.8|310|308.99|310.85|319.315|324.16|313.73|313.995|301.5227|298.64|300.46|299.5|296.62|292.68|291.72|284.43|286.98|284.26|278.04|276.06|278.97||284.21|278.74|277.21|281|279.52|276.4|274.85|268.23|267.13|263.93|261.271|262.59|271.64|276.01|282.21|296.35|288.01|299.76|302.0194|306.1|319.52|320.01|338.25|340.16|346.65|344.79|339.18|330.06|328.65|327.1825|329.82|332.815|328.21|328.425|328.51|326.07|320.67|317.215|317.45|311.48||314.61|307.795|298.96|302.67|290.47|284.59|291.8482|297.24|302.235|295.3|296.12|301.76|305.96|299.6|297.245|298.0404|295.57|290.83|285.33|280.9962|289.52|307.51|318.46|322.94|314.43|317.59|316.75|310.5|321.92|317.01|311.89|314|319.53||321.9|319.49|321.67|321.84|323.59|323.85|323.07|322|339.9|341.86|337.93|334.37|327.77|339.47|345.34|345.015|341.77|337.84|325.985||316.265
00552|991169|/equities/coupa-software-inc|R1000GROWTH||158.02|158.79|156.03|158.57|158.85||153.805|155.58|151.71|152.87|146.43|150.335|146.98|149.6|150.9|154.222|160.6801|161.56|167.57|162.41|164.7|175.62|178.5001|192.5|198.46|199.89||194.25|196.752|203.2198|211.58|217.76|218.5|225.58|216|210.42|214.57|219.25|231.04|232.9|231.1|233.3815|229.57|233.79|225|226.49|227.03|237.12|237.74|240.87|244.985|251.57|251.33|249.31|248.43|252.2|251.94|239.9|222.79|220|223.5301|222|212.72|212|209.26|214.32|216.73|216|221.73|238.52|241.26|241.015|239.55|241.47|236.51|240.06|238.8701|240.02|241.65|241.65|247.43|250.09|250.59|256.69||255.7506|252.46|250.5|241.37|240.01|229.06|226.815|226.11|225.19|215.31|210.26|210|207.85|203.5|207.41|212.96|213.54|209.59|204.55|212.67|214|213.51|212.81|213.77|212.11|215.45|217|215.15|211|221.65|221.4|220.51|221.61|222.08|211.25|215.77|223.02|249.3|258.91|262.13|262.5|263.3923|276.53|266.54||262.96|258.69|259.01|261.62|259.71|250.19|249.4|245.2644|241.15|238.84|239|230.87|227.85|230.12|234.09|222.5254|215.99|215|215.31|228.09|226.96|224.99|233.29|232.47||238.02|235|238.08|236.12|235.75|231.53|228.57|219.9|225.25|220.57|224.5|220.26|228.835|225.33|231.63|235.95|229.17|236.01|236.16|257.81|264.8066|263.5|266.65|269.2|263.88|265.01|264.21|256.01|255|261.32|268.6256|266.55|261.67|272.11|258.97|259.61|264.2136|261.31|253.35|254.18||257.8|242.99|235.01|236|237.61|241.52|251.6|257.2|251|246.18|247.05|246.34|269|269.81|270.46|282|271.45|275.67|266.84|277.37|290.14|308.18|337.85|345.27|325.86|331.86|324.895|316.4661|344.05|365.56|351.8808|345.35|350.39||362.21|355.74|350|352.57|351.36|339.96|328.46|322|318.89|305.33|300.83|296.58|285.12|303.46|314.61|338.2174|337.04|333.31|325.31||327.475
00553|1123146|/equities/lyft|R1000GROWTH||42.65|42.54|42.2|43.035|43.22||42.9893|40.73|38.92|36.71|36.25|37.19|37.32|38.07|37.71|39.04|40.7|41.41|41.17|38.95|38.26|38.42|37.97|39.03|40.83|40.4101||43.3|44.53|43.7|47.29|48.12|49.09|51.24|50.98|52.28|52.84|53.84|54.075|53.61|51.15|48.2105|48.35|44.05|45.02|45.51|46.36|46.48|47.42|47.76|48.07|49.355|49.3|49.43|50.46|50.05|50.28|51.92|52.15|52.8|54.31|54.17|52.29|52.89|52.8|53.87|52.325|53.185|54.01|55.49|55.01|54.81|54.51|52.14|50.3|51.62|50.58|50.01|50.08|49.48|49.98|49.3|49.03|48.45||47.73|48.2|47.84|47.13|46.92|48.115|48.16|46.86|47.3|44.06|44.77|46.3518|48.89|48.19|50.37|52.94|53.02|52.03|52.54|51.18|52.22|49.59|49.45|53.85|54.79|55.09|54.9|53.73|52.22|53.76|54.47|54.36|52.94|50.78|50.54|53.14|54.23|55.44|56.8|58.02|58.56|56.54|58.03|61||61.61|60.88|59.68|58.55|58.6|60.66|60.17|59.39|58.05|57.79|57.7|56.63|56.05|56.7|56.28|55.13|54.57|55.38|56.36|57.04|56.46|56.23|57.655|56.73||55.22|54.25|52.89|52.67|52|51.81|50.51|49.81|51.039|48.73|46.97|45.3|46.34|47.19|48.71|49.65|48.71|52|53.48|56.03|55.25|54.43|61.04|62.05|62.97|61.2947|59.94|59.25|58.83|61.63|63.14|62.75|62.3|58.35|59.05|59.71|60.52|60.81|64.14|63.55||62.07|61.41|62.38|63.47|63.35|59.64|60.89|60.9|63.98|64.23|65.58|64.26|63.95|64.9|61.76|62.25|61.14|61.8|63.8|60.98|59.5|58.03|56.74|56.68|54.86|55.13|56.6904|54.54|56.72|57.51|56.45|55.76|57.38||55.3|55.46|55.3|52.71|52.62|52.14|49.56|47.25|46.1|44.77|43.66|44.37|42.95|46.79|44.17|47.01|47.9|48.53|47.83||47.5453
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||206|206.7|206.54|205.339|202.55||200.565|196.92|194.47|192.08|196.52|198.035|197.44|195.33|201.25|198.93|200.08|201.63|199.33|192.63|196.05|193.07|193.45|193.34|193.9|190.69||193.51|190.46|191.7|193.55|191.3|189.6855|187.52|186.09|185.16|184.02|181.93|184.89|183.6|183.17|183.33|181.99|181.16|179.28|178.07|177.78|176.65|176.62|175.225|175.93|173.31|173.5|172.98|168.2|167.95|165.59|161.6|160.43|161.01|160.94|162.76|159.07|161.32|159.39|163.23|164.21|166.79|167.9|175.5|177.64|177.34|174.28|172.7701|172.53|177.18|178.11|177.77|177.5|176.9|179.92|180.165|179.31|180.43||180|178.9829|177.01|177.28|177.77|174.82|173.96|173.93|172.75|169.335|166.08|161.11|163.11|163.18|164.47|164.165|163.23|163.67|164.51|166.07|166|165.58|166.62|164.48|163.94|161.03|161.41|159.025|156.26|158.33|158.23|158.25|156.63|155.02|152.96|154.84|155.61|157.43|157|156.57|154.06|152.15|153.46|151.6||150.35|152.94|153.9|154.32|153.34|152.6965|151.69|150.25|148.24|146.3139|146.9|148.66|147.45|147.8|146.93|146.93|146.67|146.9|147.88|147.36|145.59|142.6|141.22|141.96||140.88|140.19|139.81|139.81|140.44|139.36|135.97|134.65|138.35|138.8|138.8|136|135.31|137.01|139.68|142.61|139.73|140.14|137.48|140.27|143.91|145.95|146.53|147|147.19|145.22|144.1|142.6|141.74|142.23|144.9|143.66|142.21|143.05|144.15|143.68|143.89|143.28|145.38|144.51||142.76|141.91|140.4|140.87|136.5|133.68|134.05|134.54|134.77|134.61|135.36|134.76|136.45|135.13|134.22|135.98|135.06|133.68|132.18|129.09|131.26|136.74|141.43|142.62|139.37|138.71|138.22|133.53|137.57|141.18|147.16|146.3|150.33||150.42|148.1|146.12|144.32|143.34|141.17|139.7|141.05|141.51|140.82|140.76|145.24|144.23|145.19|145.17|145.15|146.45|147.2|145.23||145.34
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||483.51|484.47|488.39|485.29|482.25||477.43|456.385|450.03|461.55|465.55|468.62|461.295|457.745|462.12|459.21|461.53|464.17|463.03|452.3|457.64|462.53|462.17|463.925|461.26|456||460.78|452.68|454.96|457.34|461.035|455.29|459.68|453.46|453.6|448.46|444.29|443.18|438.93|444.15|438.17|432.695|434.11|428.34|435.86|433.15|431.63|432.9|427.8|424.38|421.095|416.26|415.75|412.53|414.15|411.06|407.91|404.21|399.145|396.775|395.08|391.62|395.48|389.04|388.621|394.78|386|376.01|368.205|371.41|372.96|367.13|370.21|369.38|374.87|381.85|381|382.08|379.21|382.29|383.14|382.465|380.56||384.86|383.79|377.36|378.55|375.32|373.01|373.12|370.11|365.4659|366.45|364.53|358.78|360.9|371.42|367.5975|361.54|361.24|362|359.585|361.44|356.46|356.65|355.8|353.49|355.7|348.83|345.16|342.22|341.42|340.75|342.44|339.34|339.56|337.16|332.67|339.455|334.29|334.91|334.75|336.64|340.735|336.2792|338.255|338.11||336.17|335.28|335.33|326.9|332.23|330.51|328.75|327.89|328.75|325.33|324.34|325.82|324.77|326.99|325.89|325.09|319.65|320.62|321.22|320.45|321.75|321.8|321.26|323.71||331.83|327.53|328.02|326.92|327.47|326.93|322.83|317.55|321.39|324.04|326.68|326.6|325.76|327.99|335.1|334.05|334.59|336.25|337.7|334.8|334.75|334.47|335.37|332.25|335.11|318.15|316.99|320|316.92|316.37|315.6|310|308.67|310.55|308.15|306.86|308.51|308.72|317.5|315.94||310.29|308.59|304.07|321.98|318.97|317.88|317.77|314.31|309.91|309.29|308.51|310.64|316.61|312.34|307.61|310.58|310.77|311.08|308.99|303.14|302.92|306.51|306.29|303.67|295.16|294.21|295.51|300.9|303.03|313.2|313.41|310.8|311.57||313.85|309.52|309.13|312.67|319|316.04|312.94|313.64|312.66|305.44|301.09|307.69|306.83|311.65|310.1|320.07|324.5|319.73|315.77||315.89
00556|24350|/equities/trex-co.-inc|R1000GROWTH||132.28|132.88|133.4|134.23|132.595||131.01|127.91|125.463|124.05|125.51|129.3498|130.34|135.02|135.49|138.09|136.92|136.745|135.11|131.59|131.2|133.11|132.46|131.67|129.92|128.55||130.065|129.73|132.35|131.84|130.71|129.63|128.08|128.2|128.24|127.18|126.08|119.95|114.23|112.7001|110.23|109.37|108.7101|106.26|104.48|102.68|100|96.63|93.8|94.635|95.19|96.7|95.5001|92.81|93.305|91.91|90.59|91.34|102.78|104.2|104.85|101.8|101.94|98.85|100.17|101.89|104.36|103.97|106.53|106.255|106.77|107|105|104.13|106.865|106.62|105.62|106.72|111.4|112.01|111.1|109.2|111.28||112.63|111.9|109.09|108.3501|111.07|108.19|108.38|110|109.4718|108.69|104.74|101.21|102.815|102.5|106.64|105.64|106.16|103.22|103.47|104.42|104.69|102.16|96.32|91.59|96.84|95.34|95.19|94.21|94.985|96.64|98.9|98.16|98.12|95.03|93.28|95.4|95.71|96.15|100|101.6|101.26|98.34|100.01|99.95||100.42|100.51|101.4|101.35|100|99.26|99.5|99.85|100.38|97.89|94.05|94.5|96.66|98|99.62|99.21|96.06|96.77|97.3|95.76|94.73|92.87|93.8|96.36||96.99|96.35|95.41|96|96.97|95.54|96.71|95.76|99.07|100.33|100.63|99.5|98.8|103.07|107.54|106.8|105.49|104.72|106.75|107.96|106.96|107.6|107.55|107.97|107.04|103.62|102.32|101.01|100.01|102.39|103.66|101.16|100.47|99.63|98.27|94.61|94.57|94.45|94.52|94.53||92.35|90.63|87.68|88|89.09|85.26|87.28|87.11|88.35|89.68|90.69|95.3|97.33|96.1|94.17|95.37|92.58|90.34|86.73|81.76|81.97|87.46|91.92|93.4|89.69|89.12|89.1|88.02|99.59|102.28|102.25|103.05|103.36||102.97|101.73|100.67|102.38|101|98.54|95.63|94.36|95.16|92.82|89.04|91.88|93.53|97.05|97.83|94.2|94.69|92.92|91.62||88.89
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||117.885|119.06|118.31|118.27|117.59||116.42|113.31|111.13|108.17|110.26|111.665|112.4|113.115|115.63|115.58|115.7606|114.35|114.81|113.09|111.43|109.28|109.38|110.93|112.15|110.995||112.94|112.63|113.988|117.14|117.23|115.92|113.92|112.49|111.21|110.42|112.08|114.17|113.25|113.61|113.705|110.29|112.735|113.04|113.35|109.46|108.465|113.3|116.01|115.06|112.03|115.28|116.6|115.08|114.88|112.88|109.49|110.59|111.5|113.18|114.17|112.835|113.07|112.11|111.94|112.27|112.4|111.99|114.33|115.95|116.72|114.51|113.93|114.26|115.5|116.26|116.66|118.99|119.315|123.23|124.12|123.175|122.341||123.26|123.08|121.155|119.805|119.18|118|117.17|118.391|117.84|117.785|116.9|114.88|116.9|118.15|118.38|118.3445|118.61|118.22|118.65|119.12|119.52|119.54|118.7|119.36|120.14|119.63|118.55|117.36|113.66|115.6|114.25|113.31|114.79|113.07|112.17|115.03|112.55|112.39|111.79|112.32|112.84|112.33|112.69|111.39||110.41|110.08|109.135|109.04|108.78|109.9|109.73|109.65|110.16|107.26|107.8|107.09|106.25|106.3|106.1|105.5|104.89|104.86|104.68|104.23|104.44|103.47|105.16|105.69||106.33|106.81|107.33|107.78|108.09|107.15|106.5|104.74|106.75|107.05|105.87|103.49|102.76|104.14|106.02|105.25|104.33|105.26|105.28|104.43|103.29|104.46|103.52|104.64|100.46|101.16|99|96.29|96.25|95.83|95.79|95.32|94.95|95.94|95.48|94.64|94.08|93.04|93.77|92.11||89.29|89.18|89.22|90.31|89.87|87.18|87.83|87.82|87.17|86.32|85.44|85.98|87.99|87.79|87.1|86.78|87.82|88.38|87.52|83.11|84.56|86.58|85.56|84.91|83.5|84.52|85.63|85.21|86.37|89|88.08|84.68|87.32||92.55|91.43|91.86|93.04|93.3|93.07|92.47|91.44|91.35|87.92|86.9|88.04|87.51|90.42|90.67|91.08|92.31|91.62|89.94||90.98
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||409.6623|411.845|409.11|413.46|407.91||409.63|403.99|405.38|399.56|403.08|402.55|395.49|390.77|384.52|377.77|378.02|375.68|364.28|343.74|346.01|345.29|343.64|341.5|352.62|358.625||359.195|357.28|355.01|359.58|365|382.355|388.38|386.97|383.67|381.61|382.88|385.6|384.56|385.01|387.06|401.81|405.01|404.35|403.71|401.355|398.96|404.08|406.88|408.54|403.07|399.71|405.46|400.77|404.51|398.69|396.17|397.51|402.7|410.14|414.68|403.7044|419.08|409.295|408.01|418.41|419.49|408.8|415.41|417.7|422.06|420.01|421.67|421.03|423.21|422.92|421.44|420.79|429.15|435.65|442.82|444|449.515||474.62|474.645|471.27|474.95|476.14|476.77|469.93|466.5|473.22|475.721|469.26|459.3|461.52|465.01|460.58|461.95|453.35|459.58|465.14|482.73|481.28|486.31|483.65|471.72|475.84|473.23|469|465.07|462|463.31|464.97|451.81|453.97|459.08|456.76|453.01|453.83|454.4|457.05|458.37|452.4573|447.25|441.62|461.97||460.135|462.49|462.27|466.87|466.43|460.49|457.8|456.67|451.64|442.82|446.33|448.66|445.83|451.54|441.76|434.13|431.86|433.4|440.76|442|443.12|440.5|453.39|454.1||460|455.92|459.83|455.24|455.23|450.35|445.63|435.54|444.69|452.23|443.57|444.32|442.57|432.51|434.8|432.95|434.34|455.94|473.28|488.1|486.04|487|486.41|494.13|501.78|492.35|494.73|520|528.78|530.04|528.43|535.7|532.03|535.095|523|521.435|524.12|511.8|509.83|508||502.77|497.8|495.04|508.97|495.38|488.99|497.14|514.52|507.47|500.21|500|505.928|511.49|513.22|507.58|515.53|512.4801|518.27|496.88|471.04|480.03|508.83|574.22|563.815|543.125|547.31|536|530.51|529.41|545.73|531.33|527.53|532.21||544.46|541.35|549.93|552.05|563.96|564.89|558.8|562.21|568.96|544.965|527.335|530|501|503.25|502.18|509.03|510.1|507.99|509.18||510.01
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||77.545|72.2|71.81|73.39|73.98||77.98|79.52|79|76.94|75.03|76.12|75.11|74.12|76.665|78.82|81.07|80.52|82.645|73.41|74.58|78.67|80.26|84.67|85.8|85.03||81.07|81.18|81.51|83.59|84.04|87.4|86.11|89.35|90.39|90|93.14|96.85|97.4|98.4|92.69|85.82|93.5|93.5518|94.75|94.02|93.525|93.8001|92.16|93.4|95.57|94.66|96.2401|94.74|97.5|97.58|96.15|93.34|93.33|93.48|92|90.9|92.42|91.55|93.0001|91.6701|91.63|90.91|92.6|95.5|97.79|101.68|104.76|103.56|101.22|100.92|96.42|97|98.75|103.2301|103.32|101.55|104.8||106.71|105.09|103.32|101.76|103.2|101.665|99.62|97.94|97.24|94.01|89.7964|89.85|90.58|90.68|89.65|92.765|95.1752|92.675|95.78|98.25|101.83|104.5|104.4|101.41|105.77|107.01|105.6582|112.17|109.14|111.9|114.88|116.5|115.63|114.63|111.26|111.25|108.22|109.71|113.9|115.93|115.0001|112.56|117.0105|119.72||121.25|122.31|123.92|127.42|130.07|126.42|128.06|127.5|127.14|122.6|122.695|119.785|116.88|120.31|121|119.88|117.505|114.77|111.68|107|106.64|105.4|107.85|106.26||109.61|106.58|107.91|108.91|106.74|104.01|98.1|93.6424|93.83|92.42|94.56|89.95|93.39|93.28|98.26|104.265|104.34|109.73|113.38|125.35|130.985|132.13|134.14|136.89|133.5246|129.645|128.34|123.835|124.05|123.5|127.215|128.49|127.07|125.65|123.1798|123.5|128.45|128.8|132.09|130.65||131.94|123.65|117.38|119.26|123.3|123.77|129.33|130.62|131.995|128.32|124.87|124.2|127.77|127.5|125.115|128.25|124.61|121.4|115.79|110.12|117.8|124.5|135.6|136.03|127.17|126.05|133.54|130.29|141.84|141.819|134|138.83|150.63||144.33|143.27|145.88|148.9|147.42|142.15|139.28|139.51|139.25|136.7|135.5106|136.61|131.74|140|151.02|146.2|147.08|148.23|146.76||142.33
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||323.62|329.31|327.41|329.49|325.76||327.925|328.07|315.06|305.67|317.34|308.08|309.14|323.81|327.74|329|334.7|339|337.97|329.52|323.95|328.01|329.72|322.2|333.24|328.02||340.12|340.03|335.72|333.01|340.31|342.41|341.091|350.08|348.59|345.11|353.3|353.06|363.53|358.69|351.39|351.95|348.905|344.08|337.13|339.91|344.52|349.08|351.021|346.05|344.82|345.5|343.52|332.8|334.68|335.975|334.15|336.715|339.11|342.2|342.515|338.03|338.65|339.5|336.78|332.445|338.14|339.1|338.67|323|321.97|312.75|311.16|305|298.69|291.57|290.55|294.43|295.49|293.03|291.44|288.4|289.73||289.7201|295.11|304.155|304.09|300.18|299.2|296.98|295.01|293.83|287.625|283.14|280.27|283.615|287.76|293.01|293.14|297.36|298.925|301.32|300.01|303.415|301.57|297.62|297.12|302.85|304.69|307.41|309.44|307.07|309.52|310.9|308.07|311.69|300|295.2|308.49|308.32|309.12|312.82|320.88|317.97|313.7|317.64|315.81||323.14|316.32|313.5|316.5|317.08|319.01|321.84|322|319.56|316.62|311.78|314.91|320.05|321.02|319.01|316.81|316.27|317.38|319.63|331.11|331.19|323.3|328.68|329.49||325.44|323.84|321.24|317.77|317.57|316.44|306.95|305.44|314.64|315.26|313.43|305.8|307.57|312.64|309.84|310|307.26|312.29|312.56|319.11|321.11|323.71|323.19|325.25|325.2|328.17|316.25|309.16|305.82|311.83|318.15|313.87|306.7|299.09|301|300.81|300.28|301.37|298.24|294.53||292.04|289.77|281.87|279.22|279.03|275.63|274.6|293.68|307.25|307.42|310.69|308.12|306.21|307.33|312.29|302.35|302.06|303.33|309.73|299|294.63|305.36|310.71|310|304.94|305.84|302.8|298.8|301.93|295.92|290|294.95|288.46||285|284.22|283.88|283.04|279.92|280.3|277.25|266|263.57|261.41|263|265.96|261.5|271.02|268.02|270.38|267.03|267.36|270||276.5
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||263.09|255.77|253.11|258.14|261.85||260.69|264.69|264.06|264.24|255.1|256.68|248.57|250.87|255.37|263.02|268.15|259.17|260.6265|235|241.72|254.4605|255.36|284.52|281.415|284.41||268.36|266.285|273.14|284.82|285.53|300.3|306.01|299.13|296.85|293.43|295.11|301|309.55|306.75|305.89|294.65|293.5198|289.99|283|278|342.69|352.06|354.9|349.62|363|361.228|360.16|351|352.22|351.1|329.88|321.02|315.9501|318.73|319.06|314.13|312.38|306.25|318.21|311.18|311.805|321.95|338.46|336.36|344.8|340.2232|341.5054|333.28|343.18|335.7914|331.7101|335|330.54|342.32|347.54|344.275|355.22||356.44|356.0501|356.75|356.0332|362.94|350.78|353.34|353.18|351|342.3|339.44|331.7378|338.77|337.5|342.28|363|353.55|353.17|364.64|368.92|367.74|368.84|366.65|363.36|366.39|370.79|389.23|386.38|378.33|397|404.37|394.7|384.3|375.14|362.78|366.78|361.28|374.25|386.83|389|380.635|375.61|388.06|387.55||385.3712|381|390.94|391.41|387.64|376.55|382.78|378.42|368|353.16|357.5|335.35|326.02|333.9|333.05|322.29|313.22|314.5|312.59|305.06|309.01|309.74|327.24|329.2301||336|322.55|326.01|322.58|314.37|310.4|299.95|285.64|297|288.12|283.5401|275.75|287.38|282.24|286.57|305|298.96|332.08|328.27|358|365.105|369.95|388.95|391|384.85|378.705|371.96|358.49|362.33|362.5|383.19|375.3|370.7|378.03|362.69|358.75|359.755|351.8|347.5|336.82||346|330|306.1|306.25|310.185|315.87|325.31|352.97|351.66|342.9|350.21|357.66|365.64|361.17|358|363.1|351.58|347.82|320.23|311.44|328.84|361.28|393.71|400.34|376|377.38|392.2809|372.2|406.93|423.96|437|398.04|411.53||421.18|422|411.67|402.26|395.7|395.68|387.57|382|375.93|357.17|347.77|342.2|329.15|354.46|373.8|387.68|383|383.66|377.67||383.3735
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||148.58|143.86|143.71|143.2608|143.13||143.16|143.75|138.86|136.99|131|135.1|135.75|134.59|136.9|138.64|141.19|142.87|138.415|129|136.75|142.62|142.8393|144.87|139.77|148.435||141.81|143.35|145.28|149.54|147.01|153.17|156.47|157.66|162.48|166.86|165.64|167.11|173.76|173.72|167.215|158.64|159.2773|160|159.81|159.26|158.75|164.7|163.505|159.415|160.8|158.61|154.84|149.15|150.585|153.58|153.19|155.61|153.02|151.93|145.87|139.74|141.95|137.37|141.42|145.06|144.975|144.73|146.48|153.295|154.985|157.61|160.21|158.12|155.405|153.845|151.16|155.365|168.53|183.05|183.58|182.445|183.62||181.01|178.195|174.09|172.355|165.6|158.81|159.68|166.01|161.63|157.1644|154.38|153.3|157.52|155.63|156.24|157.76|156.45|158.01|163|167.2|169.6|169.02|178.78|175.61|177.75|182.22|183.38|179.73|173.12|178.15|181.69|185.27|177.72|171.29|167.99|167.42|166|168.72|179.15|184.38|183.595|179.38|185.01|189.54||189.29|189.1|195.56|200.41|192.79|187.11|193.85|197.31|196.36|191.88|193.03|190.97|186.75|187.7|188.01|190.3|184.3|181.16|183.02|180.24|172.57|171.59|175.46|170.88||177.19|166.131|165.36|164.3|159.14|153.52|150.88|143.17|143|138.51|136.3341|134.8|133.15|128.15|134.66|146.22|141.49|181.25|179.02|188.53|193.01|193.3|190.51|196.63|194|188.02|187.81|176.9519|179.2|183.33|189.03|192|190.33|187.38|180.25|187.02|187.53|182.34|189.58|185.77||176.52|170.71|158.68|157.5995|160.641|157.55|168.41|172.6|174.81|166.15|166.04|163.7169|165.59|161|153.86|157.2|151|145.7|140.5557|140.845|146.59|171.19|185.58|178.01|169.6083|168.92|174.52|165.39|177.88|188.44|177|181.9|188.88||188.115|184.73|180.03|182.66|180.07|179.53|179.92|178.3|179.04|172.87|168.7287|166.48|161.96|171.6|180.4|183.38|178.2|178|174.09||175.45
00563|15703|/equities/cognex-corp|R1000GROWTH||77.6406|77.75|78|78.29|77.5||77.145|76.47|75.45|74.25|75.005|75.38|74.87|74.7897|75.62|75.52|75.73|76.2|76.98|74.12|74.21|74.44|74.88|76.18|76.99|75.72||78.0225|77.22|77.96|78.94|79.171|80.34|81.89|82.35|81.06|79.8|80.165|82.02|78.77|75.786|90.2|89.54|88.1|87.66|85.9969|85.62|84.97|86.11|84.71|84.79|84.55|84.52|85.45|83.16|83.24|80.805|79.77|79.46|79.38|80.15|80.63|79.16|80.03|79.22|79.69|79.9|78.255|80.37|84.56|88.0224|87.65|85.51|84.045|84.06|88.13|88.75|88.28|87.28|86.995|87.29|86.11|85.96|87.02||87.78|87.805|87.43|88.295|89|87.49|87.13|87.01|86.94|85.11|83.51|82.6|82.19|81.49|81.71|81.28|81.79|83.2|84.85|85.84|85.65|90.73|88.58|88.3|89.76|87.59|86.59|83.835|82.95|85.29|84.5|84.03|83.76|81.43|80.87|82.54|83.86|84.12|84.91|86|85.18|83.72|84.03|83.515||84.21|82.815|83.215|82.77|82.005|81.93|80.69|79.49|78.11|77.42|77.24|78.54|78.855|79.53|79.56|79.3|78.4|78.8623|78.32|78.06|78.15|77.5325|78.63|78.53||78.23|77.49|76.94|77.44|77.105|76.9|76.04|73.03|73.45|73.2|72.91|72.85|73.29|73.99|75.5|77.19|77.4|79.695|79.45|82.84|85.91|87.34|87.72|87|85.09|84.31|83.68|83.5879|83.8103|84.9|85.68|83.27|83.14|83.37|83.85|83.64|82.28|82.32|84.62|84.15||83.81|82.05|79.865|80.42|79|76.12|75.4114|75.61|78.88|78.54|79.63|81.87|82.26|81.03|79.34|78.78|78.125|77.09|74.83|74.51|75.74|79.37|82.45|83.785|81.18|80.914|81.61|79.64|83.8|85.76|85.53|86.51|90.32||93.39|88.92|88.12|88.13|87.08|85.895|85.48|84.6|83.82|82|80.51|80.21|79.18|81.6428|82.8533|83.76|84.59|85.13|84.16||83.955
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||259.83|257.66|251.25|250.175|261.82||263.5604|263.21|261.8|263.5|252.96|252.63|248.08|247.47|245.15|246.27|251.94|255.43|253.075|243.29|251.69|264.7|273.79|285.52|281.605|273.11||263.51|260.41|271.63|281.36|273.15|267.525|258.3|258.01|257.41|264.405|258.96|268.285|263.8|251.25|276.25|290.71|296.78|290.58|277.705|268|269.82|267.1|271.0091|267.6|263.015|264.3|262.37|261.9|266.35|257.92|249.6647|248.55|253.29|257.97|267.67|263.57|269.84|270.825|268.38|287.3|284.4|284.46|301.02|315.5329|313.735|309.33|306.92|297.69|301.525|293.73|294.29|290.16|287.555|292.06|293.31|292.5689|290.265||286.5252|284.73|278.63|277.59|276.24|271.5|269.2392|269.505|265|262.63|260.7|251.11|254.65|250.22|251.58|252.43|248.63|246.5638|248.96|250.1333|248.2695|249.78|248.25|245.5|239.62|239.04|235.26|226.38|210.92|205.1|203.74|203.01|197.48|198.27|195.85|196.81|193.06|193.74|200.36|201.89|203.7169|200.76|204|201.95||198.12|197.22|197.73|198.89|193.39|189.19|192.24|191.86|195.14|192.37|194.9|188.75|187.52|188.71|191.95|189.6|185.24|184.37|179.5|175.34|176.6|172.915|172.59|172.405||182.295|177.99|176.775|176.08|176.13|178.42|177.01|167|164.9|162.56|168.47|164.29|171.035|167.16|171.09|186.08|181.55|193.665|194.04|207.29|210.55|212.52|217.36|218.21|218|214.51|214.88|210.22|208.17|208.0619|211.95|207.73|205.17|208.5|202.75|201.38|202.905|200.41|199.035|195.5685||193.0972|189.21|184.01|181.535|178.76|178|188.13|204.4|204.66|199.44|194.28|193.38|196.155|195.41|189.26|190.822|186.86|185.86|178.67|173.0913|181.5|199.55|212.3|214.5|206.5135|204.99|210.6685|193.9|209.76|213.51|209|212|220.89||221.1652|220.32|213.515|214.58|218.02|217.47|213|211.9|211.07|201.87|196.35|187.36|185.56|201|213.5|216.142|214|212.65|217.81||212.395
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||60.35|60.24|59.8801|60.91|60.74||59.81|60.0101|57.03|55.6018|55.12|56.1|58.2|57.24|59.31|61.31|62.33|60.7|60.49|56.91|56.72|57.4201|57.97|61.05|62.51|62.79||61.1|61.46|62.26|66.68|66.11|68.2|68.4436|68.26|73.62|73.21|71.95|75.1601|76.13|75.56|75.44|73.53|73.31|73.66|73.35|71.5|68.225|76.47|77.725|77.57|76.375|76.15|76.54|75.46|75.06|76.5|74.24|71.72|70.29|70.52|71.6|69.8|70.17|68.85|71.0201|70.725|68.89|68.06|71.315|72.38|72.01|70.27|70.05|69.3|71.145|71|70.5|69.5|67.8501|70.05|70.07|69.92|70.28||69.3|68.95|68.865|67.31|66.75|66.69|66.44|65.555|65|62.59|61.4|61.78|61.83|60.82|60.94|63.22|62.72|62.64|63.8|63.88|64.2|64.74|64.69|64.12|62.9|63.09|62.5|60.62|61.04|61.72|61.89|61.076|59.61|58.09|57|58.23|57.84|59.29|60.42|61.3084|60.73|59.28|61.0509|59.88||59.5|57.8|58.38|59.27|59.65|58.63|59.12|58.27|57.89|56.41|56.02|54.8|53.84|54.75|55.45|54.2|53.2|53.08|51.75|50.06|50.355|49.84|51.05|50.51||51.58|50.05|51|50.51|49.4901|49.09|47.88|46.08|46.485|44.82|44.71|43.9|42.01|43.31|44.91|46.06|45.37|47.43|47.29|50.5|51.93|51.54|54.12|53.66|52.87|51.9|50.71|49.1588|49.49|51.85|52.2|53.71|53.92|52.71|52.33|50.93|50.73|49.66|49.01|49.19||49.17|47.25|45.53|46.22|46.52|45.92|47.98|50.48|51.45|48.96|49.69|51.95|53.72|51.91|51.42|52|50.46|49.34|47.5|45.58|46.85|50|51.59|50.04|48.13|49.7|49.56|46.21|50.22|52.42|50.4|51.184|52.01||52.52|53.25|53.0038|54.96|54.56|52|50.29|48.11|43.09|41.46|40.74|41.14|39.85|43.35|41.83|45.02|45.88|44.96|43.13||42.16
00566|41254|/equities/apollo-globl-man|R1000GROWTH||71.58|72.96|72.36|73.38|73.72||72.54|71.25|69.22|67.67|68.73|68.52|67.69|68.25|69.05|69.65|70.49|70.43|70.32|69.68|68.64|71.21|70.59|70.37|72.15|70.85||72.51|73.73|75.29|74.1|73.93|75|75.46|74.78|74.29|74.29|73.91|76.0608|76.42|76.57|76.04|76.42|74.24|75.57|76.29|77.57|76.72|79.64|79.07|76.74|74.502|72.8|68.75|67.09|67.01|66.65|65.38|65|65.41|63.49|62.67|59.48|58.97|58.64|60.955|61.45|61.06|60.8|61.44|60.84|59.84|58.52|58.84|57.65|58.43|62.325|60.86|60.39|60.625|60.69|61.06|60.8893|61.2||61.07|60.815|59.37|58.86|58.72|57.85|57.81|57.62|57.51|56.39|55.87|55.5|56.95|57.23|58.92|58.52|58.38|59.25|60.04|60.84|61.315|60.31|58.68|59.33|58.4|58.69|59.11|58.14|58.41|59.02|59.02|57.62|57.72|56.19|54.89|56.53|58.97|59.59|58.81|60.88|60.53|60.16|61.75|63.13||62.38|60.53|61.29|61.53|60.74|59.16|58.23|58.19|57.83|57.27|57.04|57.23|57.76|57.34|57.35|57.2|56.93|57.1|56.77|57.09|57.13|56.11|55.67|56.41||57.12|57.04|56.46|56.51|57.25|57.09|56.02|55.05|56.97|56.53|56.52|55.55|55.6|55.89|57.49|56.62|56.17|55.09|54.33|55.05|54.61|54.83|54.9|54.55|53.45|52.58|52.03|50.78|50.17|51.32|50.4|49.51|47.47|46.76|46.69|46.33|46.54|46.82|47.42|47.66||47.3|47|46.16|45.45|45.53|46.2|47.65|48.73|47|46.75|47.2|47.64|47.97|47.94|47.2|45.4|45.4|45.66|46.65|47.69|48.53|49.54|49.5|50.06|47.95|48.56|49.5|49.65|50.86|51.39|50.5|50.82|50.87||50.1|50.33|50.64|50.45|50.23|50.25|49.58|48.47|47.67|46.15|45.93|46.78|46.91|47.29|45.81|46.41|47.63|48|47.95||47.01
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||67.78|67.44|68.291|68.15|67.16||65.5|63.64|62.34|59.95|59.93|59.91|61.4479|61.21|62.55|63.71|62.87|63.22|63.17|59.54|62.62|60|61.63|61|61.23|59.145||59.61|60.525|61.36|62.22|62.314|61.265|58.62|58.44|58.03|57.565|56.12|57.39|58.6|58.24|57.54|56.97|55.27|51.33|46.21|45.36|43.745|45.05|45.91|45.89|45.2356|44.9|43.9|43|43.07|42.515|41.88|42.06|43.34|44.421|45.22|44.355|45|44.65|45.45|45.68|45.16|46.96|48.5106|48.8714|48.5|47.78|46.94|46.76|48.0901|48.375|47.5688|47.27|46.58|46.06|44.81|44.41|45.09||45.22|44.455|44.24|43.92|45|43.9|43.42|43.362|42.7|41.76|41.08|40.85|41.405|41.35|42.63|42.86|43.23|43.86|44.15|44.58|44.49|44.35|45.29|43.75|42.4|38|37.46|35.98|34.81|36.13|35.55|35.77|35.86|34.37|34.01|35.055|35.68|37.6|37.85|37.67|36.56|35.59|36.97|37.65||37.96|37.77|37.95|38.44|37.6316|37.18|37.21|36.72|35.97|35.745|35.17|36.17|36.92|37.42|37.48|37.495|37.215|37.21|37.05|37.64|37.96|37.69|39.23|39.56||39.84|38.98|38.67|38.78|38.45|38.17|37.62|35.65|36.67|36.03|36.67|35.68|35.35|35.21|36.96|37.95|36.38|36.87|36.22|37.1|38.75|40.68|41.34|43.03|42.59|41.36|40.58|39.37|39.38|40.6|42.07|41.94|41.44|41.55|41.69|42.35|42.73|42.55|43.05|42.89||41.72|40.55|39|38.41|38.32|36.72|38.1|38.17|40.45|38.46|39.04|39.87|39.36|38.3|37.32|38.29|37.4|37.43|35.93|34.79|36.48|39.27|40.43|41.02|37.77|37.4|39.28|37.08|40.16|40.43|39.37|40.21|41.47||40.13|39.02|39.55|39.28|38.78|38.1|36.81|36.29|36.47|35.7|34.405|34.67|33.79|36.1|36.11|36.9|37.56|37.69|37.47||36.1
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||128.72|129.29|128.33|128.09|128.54||127.31|125|121.29|117.195|118.63|120.68|119.34|120|125.35|124.04|126.53|129|129.01|126.65|126.6|126.67|126.15|128.44|130.26|128.95||128.29|126|130.65|131.66|132.66|132.82|134.6346|129.87|128.32|126.22|127.92|133.8|132.67|127.6942|140.41|139.48|139.37|136.4577|134.745|133.46|131.77|133.53|135.1|134.31|128.04|127.21|124.825|121.18|122.06|119.45|117.835|118.06|117.74|117.4|119.0897|113.92|115.54|114.17|116.68|120.68|124.2|123.43|128.125|129.02|128.5412|127.075|125.1362|123.16|126.495|127.7401|126.56|126.025|124.83|125.07|122.04|122.783|125.24||123.29|124.69|123.1|121.235|120|116.55|116.59|118.695|116.79|116.96|113.94|113.56|112.31|110.71|115|115.83|116.9|119.705|120.09|118.67|118.4768|124.97|123.95|122|121.62|121.41|119.66|118.53|117.46|118.33|118.56|114|109.55|104.06|101.67|104.89|105.46|106.35|107.48|107.29|106.08|103.97|107.16|104.59||105.065|104.31|105.43|105.1|103.84|102.55|100.57|97.89|96.21|94.183|93.5|93.34|94.48|94.61|95.2|96.765|96.89|98.36|96.53|96.08|96.38|95.25|95.68|97.3465||97.85|99.5|99.92|98.83|97.5001|97.42|97.87|96.46|100.04|98.74|100.99|98.97|101|104.5|110.19|108.86|110.42|112.04|109.34|111.2001|110.37|113.15|112.26|113.19|111.03|111.27|110.48|107.32|106.61|110.8|107.82|105.48|104.364|107.66|107.95|103.45|100.82|101.04|98.97|97.55||96.85|95.1|92.63|91.76|94.58|90.7|92.88|94.545|98.3|92.88|93.43|95.67|98.06|93.85|91.92|92.86|89.06|89.4|87.99|81.2045|84.15|88.84|92.24|94.16|92.25|92.39|95.76|92.51|97.97|99.385|97.64|99.8138|100.925||101.48|99.15|99.53|103.275|104|101.01|98.45|97.23|95.59|91.15|91.26|92.58|90.68|96.78|99.2|99.69|99.47|97.27|96.97||101.425
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||160.065|161.59|160.03|160.96|161.45||161.56|157.46|153.73|150.11|155.34|159.955|157.26|156.14|156.4|158.68|161.37|161.5833|160.95|157.6|156.17|155.23|154.58|157.02|161.66|159.45||168.92|165.79|163.5|162.66|164.62|165.4901|164.215|165.8|163.72|163.63|163.15|162.51|166.25|167.08|167.235|169.79|166.85|163.26|163.02|171.16|171.645|174.01|173.72|172.74|172.78|171.7726|171.42|171.22|170.29|167.435|165.22|165.81|166.88|155.53|164.055|158.76|157.955|156.845|156.4|156.73|156.4|157.85|156.14|151.975|147.78|142.15|140.3711|139.835|143.15|143.98|142.6|142.465|143.31|143.26|145.415|145.91|147.43||148.5|149.01|146.19|147.5|147.66|147.55|147.37|145.9|143.46|143.255|139.24|137.59|140.51|140.95|142.61|146.1|145.82|144.315|143.74|143.87|141.95|137.92|135.04|135.34|138.09|140.61|140.61|138.42|137.43|138.88|137.65|135.6|135.38|127.94|127.03|131.965|132.98|132.67|136.6|136.82|133.69|132.32|135.35|135.67||137.73|137.04|134.34|134.825|136.77|139.44|138.27|136.01|137.61|135.39|134.47|137.63|136.4|137.07|137.47|137.86|137.14|137.77|139.58|140.23|139.85|143.82|146.27|147.27||145.08|146.19|144.88|146.54|147.9|147.57|146.28|142.08|146.39|147.06|145.85|144.38|142.7|147.57|152.17|152.51|152.83|154.07|149.7|153.17|152.9817|152.8|149.91|148.54|148.76|144|142.355|140.55|140.74|145.75|146.41|146.36|147.3|144.73|146.64|144.86|143.8|143.26|143.16|145||141.13|141.13|140.82|137.85|138.67|132.21|135.1|136.13|143.87|143.585|143.43|140.64|139.42|140.69|142.99|139.66|136.86|132.05|134.52|128.25|129.745|134.3525|133.22|133.52|128.17|131.55|133.725|131.75|130.76|129.66|128.73|129.87|130.57||128.16|126.29|126.055|122.07|122.27|118.94|116.16|113.28|111.15|109.51|107.24|104.575|103.88|110.87|111.6|113.85|116.8|117.92|116.965||116.29
00570|1076697|/equities/avalara-inc|R1000GROWTH||128.9|128.74|127.58|131.36|132.59||131.66|134.48|134.05|133.56|128.83|131.735|135.74|137.5|139.5|143|148.53|146.1|142.14|130.55|126.855|129.31|130.01|138.6|139.31|141.44||135.26|138.455|141.55|149.53|148.82|152.16|152.38|153.61|153.05|153.93|156.19|161.99|168.9401|161.13|183.79|179.99|182.61|179.3539|176.68|176.945|176.035|178.92|178.09|176.42|175.62|175.2993|177.4|172.15|172.11|170.77|164|161.48|161.13|165.27|167.85|166.54|165.44|164.67|171.8|173.695|173.64|173.88|182.26|185.59|184.41|186.17|185.73|181.5|186.77|181.05|181.62|183.4698|178.7|183|183.74|186.55|186.58||187.65|186.27|179.71|178.33|178.54|175.45|174.31|174.55|173.9|165.11|164.68|164.43|164.77|162.82|161.57|164.31|160.49|158.07|160.94|168.39|169.46|167.59|165.18|162.5|163.65|167.13|170.86|168.29|163.78|166.16|162.46|159.945|155.46|150.12|144.73|146.3656|145.86|150.41|156.01|156.82|157.11|156.7|164.485|160.97||161.09|158.31|161.04|162.21|163.83|160.5|160.66|159.94|156.38|149.13|149.45|141.24|140.1|138.99|139.19|134.371|128.14|130.11|130.76|122.72|123.52|125.25|127.8|127.84||131.41|128.88|131.49|129|126.94|126.425|124.1|119|120.83|118.96|120.95|118.79|121.56|117.33|119.7|124.31|121.94|129.07|130.65|138.59|140.7|142.76|145.56|146.52|144.47|145|142.19|138.67|138.48|142.75|146.78|146.27|145.27|144.51|138.87|137.41|142.86|139.41|137.39|137.18||135.83|127.27|121.94|119.69|119.01|123.24|127.34|135.64|135.85|131.16|132.26|137.42|141.88|145.16|141.28|141.08|137.51|140.59|132.55|135.06|140.75|145.69|157.01|160|151.47|153.59|156.08|152|165.27|174.41|165.97|162.2921|167.26||167.48|171.658|178.11|175.81|172.52|167.62|162.25|158.6086|155.87|149|148.44|145.92|138.547|150.56|158.47|162.86|163.39|161.15|156.925||156.265
00571|13845|/equities/gamestop-corp|R1000GROWTH||148.1|150|142.14|146.41|140||146.02|152.12|155.14|149.7|139.331|142.13|141.12|129.5|135.0701|148|151|171.96|170.51|163.2|159.0501|173.07|177.01|188|200.94|199.2||208|212.5601|229.745|208.2524|207.5|206|203.625|201.69|197.88|198.1501|196.5|204.44|212.01|209.01|211.55|208.2501|191.69|182.05|178|175|172.33|172.5|167.26|167.8|180.6|181.98|184.4|182.5453|180.88|182.6|176|173.8|173|171.12|170.5406|165.81|166.7|170.771|172.25|166.79|174.61|178|185.87|184.11|190.6|186.29|186|184.55|200.78|201.15|193.751|195|191.5|190|178|190.6758|196.1||198.84|206.3|208.02|211.46|203.02|200.02|199|193|165.15|159.55|153.24|150.78|156.75|161.1|159.1601|157.4101|157.33|154.62|155.61|150.75|150.31|145.22|145.85|148.25|155.1|158.87|164.65|164.69|176.8|178.76|173.84|176.15|182.11|172.42|161.22|166.3|158.29|165.1|179|187.49|186.75|179.8|177.77|193.77||196.5|202|207|208.09|210.42|198.5|211.7|214.19|209.3|197|213|221.96|209.08|209.4|219.2|206.13|211|291.51|281|255.2|245.77|242.12|244.3|227.07||221.43|227|225.55|181|173.35|170.33|166.9|164.15|168.27|159|156.22|146.43|142.23|136.5|143|157.5|155.6|158.33|151.8|159.61|172.7|170.75|166.03|173.17|148.76|144.7|146.86|155.92|153.36|162.33|151.25|152.8|143|132|135.01|153|164.3|176.11|183.56|164.81||183.6|187.11|182|173.51|163.26|116.9|118.62|177.55|186.2|182.66|195.65|204|172.35|206|262.27|232.6|172|208.51|146.1|127.5|115.3|113.12|112.2|99.97|86|101|44.7|40|42.4|38.5|40.65|44.56|49.04||48.05|48.22|46.55|46.52|58.02|51.09|53.33|85.25|74.22|212|250|112.25|249|80.2|61.13|42.32|37|36.06|36.64||34.01
00572|8280|/equities/las-vegas-sands|R1000GROWTH||37.4|36.93|36.95|37.2|37.3081||37.53|36.22|34.535|33.825|34.04|34.91|35.145|36.18|36.22|37.39|38.04|37.1|36.92|34.72|33.87|33.75|33.945|35.24|37.2|36.61||39.36|39.61|38.67|37.82|38.13|39.01|39.88|39.94|39.1|39.45|39.815|40.65|41.455|41.37|39.72|40.32|39.94|38.325|38.68|39.19|38.81|38.5901|37.71|37.81|38.34|39.252|39.71|39.57|40.03|39.96|39.31|39.09|38.2|37.05|36.66|36.52|36.7|36.71|37.07|36.22|36.385|37.21|36.86|36.6|36.32|35.86|35.59|36.71|37.44|36.45|36.15|36.93|41.73|41.84|43.51|43.47|42.97||42.85|43.795|44.08|43.47|43.2901|42.99|42.65|42.09|40.79|38.16|36.6|36.4199|38.125|38.1801|39.065|39.82|40.43|40.39|40.49|39.5|40.63|39.07|38.74|39.55|41.46|42.2|42.91|43.63|43.14|44.2|45.7|46.77|48.06|46.79|46.15|47.73|49.04|49.95|50.17|50.47|50.52|49.52|50.29|51.42||52.54|52.7842|51.86|51.08|51.01|51.83|51.37|52.93|53.47|52.8|52.92|54.13|53.91|53.73|54.1|54.84|54.58|54.94|55.45|55.99|55.99|56.74|58.39|58.01||57.48|58.37|57.87|57.13|57.15|57.68|56.15|55.29|56.67|55.54|55.52|54.65|54.85|55.8|57.1|57.25|56.55|59.1|58.66|60.72|60.13|60.35|60.34|58.93|59.14|58.41|57.75|58.79|58.15|60.31|60.81|60.95|60.84|59.73|61.17|61.28|61.76|61.73|62.65|62.52||60.91|60.27|59.78|59.25|59.35|57.77|59.11|59.05|62.53|63.7|64.58|64.35|64.49|63.8|62.34|61.88|61.52|61.91|62.27|59.13|61.2|64.64|63.05|62.74|61.53|62.16|63.39|60.86|60.87|58.41|56.79|56.65|55.87||54.22|54.55|54.53|54.11|54.03|54.72|52.36|52.03|49.42|48.5|47.44|47.81|47.5|52.39|51.62|53.52|54.13|54.09|52.33||53.33
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||92.11|92.19|91.385|92.55|92.08||93.73|92.6|87.5|84.11|83.66|85.46|83.95|83.65|84.25|88.61|90.75|91.75|89.52|84.77|83.63|83.42|82.95|87.17|90.47|87||91.97|92.72|92.41|93.88|95.32|99.5|99.25|102.91|103.6401|100.0442|99.09|102.31|104.59|105.01|100.83|107.11|109.25|108.37|108.11|109.08|110.22|112.7|111.2|111.165|112.33|111.3007|113.1|109.57|110.34|113.42|113.96|115.18|113.5001|113.77|114.69|112.428|114.59|116.6|114.52|110.69|113.155|114.47|112.54|110.8|110.11|105.66|103.193|102.33|105.32|106.79|101.3|101.2|100.82|103.99|105.5|103.3276|103.02||102.18|101.25|100.53|99.73|101.49|100.0001|97.745|93.56|89.96|86.3|82|80.366|82.81|83.06|86.5|90.69|90.36|89.3331|89.855|89.02|89.5524|85|84.64|83|86.21|86.59|89.76|88.69|88.67|89.47|90.18|91.68|92.06|86.76|85.37|89.59|92.38|94.14|96.05|96.2|95.01|92.01|94.44|96.92||101.72|102.75|99.83|100.18|98.45|100.261|104.26|102.05|102.03|99.78|99.48|101.59|105|104.99|106.26|110.015|109.04|109|110.094|109.46|109.06|106.6|107.76|107.33||105.02|105.53|106.245|104.64|100.58|99.78|95.96|95.25|99.84|95.89|95.08|90.39|91.75|97.5|103.26|101.47|99.51|100.1404|90.9|96.44|96.6|98|101.6|98.54|95.53|94|93.14|87.8|86|88|92.06|91.64|92.76|90.5|92.1598|93.45|91.57|91.63|90.45|90.08||86.41|85.98|81.76|82.05|84.11|80.01|82.71|83.9|86.08|88.98|90.48|92.53|93.59|99.3|99.04|98.75|93.67|93.28|93.44|83.92|86.83|93.71|92.51|93.17|88.07|84.4|84.1601|81.8|83.07|79.395|77.19|75.45|78.29||77.63|77.05|79.35|80.62|80.23|80.37|77.39|74.78|72.03|69.9|68.77|68.06|66.62|74.17|76|78.68|78.34|79.625|79.05||76.22
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||556.5|557.4|556.71|551.98|546.54||534.15|527.355|527.945|522.32|527|520.45|507.44|522.15|530.49|529.27|528.835|531.6|519.475|514.84|517.5322|511.57|511.12|522.26|525.59|528.34||529|526.3|528.755|534.42|529.99|521.86|514.7501|507.02|507.17|493.06|492.599|496.75|487.42|492.42|486.48|480.55|478.36|479.39|474.03|473.82|468|462.53|460.81|463.48|456.82|455.12|456.8524|456.506|453.34|455.96|474.03|476.125|472.43|479.64|481.29|470.69|470.23|468.77|470.33|476.25|482.4209|482.46|484.15|486.02|492.5|491.25|495.31|493.84|501.52|502.55|501.36|505.44|504.66|510.41|515.01|512.8481|508.48||512.23|512.56|508.47|515.6901|511.87|508.03|508.44|501.48|500.43|505|507.03|515.72|523.7501|512.5401|512.35|512.35|513.89|514.36|517.715|525.97|531.65|529.37|536.11|530.89|522.36|523.71|525.59|523.43|534.79|523.23|519.47|484|465.93|471.28|473.81|481.4045|482.13|482.86|479.23|478.97|475.1|472.71|471.85|471.8||466.26|461.255|464.1|460.81|457.22|456.45|458.455|454.64|458.45|457.825|453.64|450.63|445.77|444.41|445.88|447.94|442.93|442.4|439.25|430.29|425.46|424.19|422.05|422.3||421.23|418.79|419.28|414|420.69|425.74|428.35|424.46|432.68|428.2|423.51|422.29|419.24|419.49|428.34|430.6|428.44|428.1|430|424.64|415.74|391.26|399.47|399.49|395.61|395.5|393.5|393.59|396.51|393.58|392.31|388.4|387.62|391.08|387.35|382.68|381.15|377.35|372.81|367.29||367.48|366.77|365.58|370.03|365.05|364.01|363.57|367.68|363.5|361.74|355.27|359.31|362.34|357.5|353.23|355.09|352.46|337.08|325.63|319.71|326.66|332.28|340.94|344.51|337.1|331.22|360.01|358.36|361.19|371|374.46|370.67|377.68||382.31|380.99|381.09|379.04|374.51|373.49|371|372|373.64|368.25|369.71|366.5|371.04|374|376.65|375.86|376|371|372.58||371.34
00575|16932|/equities/ptc|R1000GROWTH||120.95|121.885|121.35|121.9207|120.26||120.08|119.75|119.89|117.725|113.93|115.41|113.685|115.09|119.94|119.01|119.88|117.08|117.88|111.565|109.95|108.12|108.405|105.49|107|105.51||106.72|107.63|114.53|117.29|116.9|119.63|118.9|119.31|119.84|119.55|119.63|121.75|123.5036|121.72|117.3|125.12|124.95|125.41|126.09|124.6|124.86|127.445|127.53|126.77|126.05|126.95|125.7|122.15|122.71|122.48|118.16|117.01|117.65|119.61|119.69|117.195|116.93|114.65|119.71|119.325|119.6|118.87|121.83|122.29|121.29|119.85|119.49|118.61|122.53|122.98|121.65|121.87|122.05|125.48|127.33|127.7075|129.53||131.25|131.44|132.6|131.1|131.87|130.49|129.28|130.55|130.59|128.8|126.03|124.18|126.43|125.94|129.32|131.7|133.05|133.6|135.17|134.66|134.45|134.381|131.9|130.6692|130.82|131.19|130.24|142.92|142.44|148.95|148.29|146.78|142.82|136.72|135.34|139.73|139.83|141.77|141.42|142.5|142.79|139.38|143.445|143.57||142.39|140.5|140.68|139.34|139.45|137.13|136.25|134.61|133.57|130.23|130.5|133.711|132.4|136.08|136.84|135.41|134.51|134.49|133.31|131.96|131|128.26|129.36|131.8||133.67|130.645|132.18|132.8|131.51|130.33|128|124.63|126.89|126.14|125.76|123.06|124.93|125.06|129.12|130.5|126.96|129.02|126.99|129.09|130.52|133.06|146.65|146.06|147.2669|145.94|142.83|141.06|138.92|137.93|144.46|146.22|146.15|145.07|144.42|144.46|145.71|142.59|144.02|143.34||139.7|133.33|130.1101|131.43|128.42|122.97|126.7|129.29|130.06|126.51|125.73|129.815|134.4|132.55|131.07|134.04|128.69|122|118.8|117.975|124.87|131.93|136.41|139.04|134.12|133.56|137.27|134.545|142.64|143.96|139.38|142.2564|143||142.08|142.77|143.64|142.955|141.89|140.01|138.18|137|137.05|132.93|131.97|131|120.83|128.54|127.78|128.01|128.46|126.28|124.01||122.72
00576|16770|/equities/novavax|R1000GROWTH||141.51|148.86|144.56|153.1|155.11||172.46|180.2101|177.7|195.56|198.3463|175.31|167.675|157.8|167.24|165.2538|177.38|172.3|148.95|138.25|156|156.7159|191.08|189|188.03|213.5||185.53|195.07|195.08|187.52|183.78|171.45|165.29|168.31|168.01|165|161.66|163.29|160.5001|146.11|175.3|185.3679|175.35|153.5|144.7|141.3|140.23|130.085|130.8|130.6301|136.5309|121.35|160.2|160.56|160.31|168.5|163.71|160.6001|159.55|162.24|158.4|159.11|169.73|166.55|154.2805|200.52|198|202.22|227.4001|246.2501|233.545|224.15|223|222.14|228.2078|229.5|223.05|232.1|230.21|240.25|250.36|261.15|256.4||242.55|251.01|235.11|232.2|223.1|222.1|227.4471|228.51|228.02|231.08|219.2087|216.7528|223.6501|213|221.3267|243.6|229.12|219.3|220.02|192|186.05|228|203.35|179.03|177.23|178.1|182.25|180.37|172.13|192.5|198.01|206.38|197.5|197.92|186.65|178.8594|176.22|176.33|182.43|184.8|184.33|177.46|185.5|213.18||209.2|207.88|208.25|193.35|188|189.54|189.03|187.24|180|173.33|170.51|178.5|168.8|186|200.7|201.65|197.5|200.68|186|183|173.52|164.75|141.55|142.72||147.11|147.25|145|143.48|142.75|142.58|142.31|138.02|140.29|128.88|118.31|118.2|125.68|121.9|158.05|170.1|155.1|160|170|190|235.11|231.11|235.1|220.2001|204.21|203.11|203.01|201|200.05|213|200.5|196|196.78|182.62|172.29|174.02|173.27|170.49|173.5|175.96||180.7569|174|165.75|165.28|176|159.85|198.85|218.72|225.63|213.35|213.88|210.01|216|196.27|192.2575|176.76|167.67|161.36|155.85|149.1201|147.51|183.21|198.55|227.98|217.87|220.36|234.2101|212.77|241.46|275.6095|262.82|248|260.14||286.2|292.01|283.34|312.18|293.05|280.45|276.55|249.4|246.78|239.31|172|130|121.88|126.71|125.35|121.4278|122.12|121.32|127||126.92
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||27.43|26.4|25.96|27.085|27.98||28.82|29.409|28.15|27.32|25.8|26.42|26.67|27.68|28.58|30.105|31.38|30.83|31.14|27.52|27.475|30.41|31.14|33.33|34.52|34.7508||34.75|34.42|35.82|35.92|36.35|37.76|38.33|39.17|39.97|40.62|40.64|42.6501|43.04|42.15|43.68|46.45|46.7|46.7493|46.35|46.66|47.74|48.39|45.3625|46.07|48.76|48.4122|48.01|47.94|47.84|49.32|49.56|48.49|48.39|47.82|49.275|48.45|48.48|48.27|48.47|47.54|48.105|49.41|50.4204|50.95|51.53|51.571|52.33|55.99|59.115|59.06|58.54|58.821|59.25|62.42|62.82|62.38|61.235||60.04|59.84|59.3|58.76|58.65|57.8|57.5238|56.5|53.47|52.19|51.25|50.97|51.17|50.72|51.51|53.23|51.52|50.7211|51.63|50.96|50.16|48.61|47.75|47.49|48.5|48.08|49.69|48.98|47.41|48.23|48.67|48.13|46.58|43.84|42.21|43.3|43.53|44.54|47.7|48.14|47.45|46.32|48.62|50.8||50.57|51.03|51.32|51.47|50.89|50.92|50.29|50.08|48.52|47.02|47.44|48.09|47.49|44.66|50.41|53.02|52.82|53.67|53|50.33|49.78|49.24|48.3134|48.62||49.7765|48.55|48.38|47.29|44.35|44.4101|43.4|41.81|43.6|42.56|41.44|39.98|41.44|42.52|44.51|48.17|50.25|55.8343|53.1025|56.53|56.11|56.23|58.32|58.92|57.57|57.24|56.51|54.89|53.8|55.64|57.83|56.79|58.82|56.85|57.16|60.83|60.41|61.83|62.24|62.28||61.34|60.65|57.9|58.13|60.77|62.6|66.24|69.1|69.7|67.92|67.11|65.2|66.03|67.16|69.31|68.27|63.83|61.96|59.67|54.35|60.26|64.95|66.9|63.27|58.27|57.22|58.24|52.95|60.2|59.485|56.56|57.66|59.97||59.2|58.66|61.04|61.76|60.63|62.41|60.87|58.39|57.51|53.15|52.61|52.75|52.09|53.02|49.68|51.75|52.66|52.07|50.8||51.7
00578|1096127|/equities/elastic|R1000GROWTH||122.38|121.21|119.65|122.255|123.445||120.63|118.91|116.34|112.31|110|112.738|111.94|110.11|112.84|116.2|120.11|117.58|115.39|106.02|108.37|112.33|138.74|153.42|153.55|152.71||147.63|151.11|154.62|174.02|178.905|182.02|181.31|180.395|175|173.47|172.94|173.25|168.04|166.28|168.03|167.36|170.72|172.21|170.63|164.66|166.02|171.01|168.61|166.49|167.25|166.5|169.48|169.67|171.02|170.2|164.18|159.25|152.63|150.04|149.4|142.09|141.61|139.455|149.54|147.85|147.67|149.82|160.41|163.41|164.36|161.692|161.07|157.8501|162.33|159.47|158.2|158.65|154.79|159.11|159.56|162.07|169.3||163.75|160.22|158.7589|156.0823|153|153.27|150.1|155.78|157.38|155.68|153.345|150.61|147.97|145.78|147.28|152.72|149.99|148.4026|149.88|155.27|152.05|152.03|145.72|143.93|144.85|145.83|146.41|144.44|140.24|147.13|144.38|144.19|140.25|138.08|134.68|139.05|135.865|144.68|148.63|146.99|146.81|144.33|147.21|147.05||146.23|143.82|145.76|146.37|148.11|144.88|146.22|146.34|145.2|140.6507|141|137.6|134.52|133.66|136.7|133.45|131.1|131.23|132.97|127.095|129.8477|123.75|115.9|115.47||117.97|113.67|117.35|116|115.03|113.38|109.91|105.52|108.02|105.92|103.39|102.06|102.64|97.98|102.86|107.64|102.53|109.31|106.68|113.9|119.6201|120.595|124.135|125.26|124.56|124.55|123.45|120.03|119.2|122.13|128.37|133.34|129.75|125.64|121.48|122.04|122.775|118.71|111.71|112.14||113.56|107.43|102.32|105|106.72|105.35|111|114.66|113.51|109.5501|110.07|112.44|115.77|114.52|113.23|114.86|110.8|112.69|110.93|114.14|120|128.7|140.41|137.1|130.26|129.55|149.48|142.36|154.42|160.16|154.05|157.675|164.1||161.66|163.71|159.6|161.66|164.12|163.41|159.99|159.51|154.33|150.72|148|148.15|147.51|157.2|158.11|168|166.7301|168.58|165.28||159.534
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||166.82|168.32|167.56|166.43|167.25||165.3|169.66|163.01|158.88|164.07|163.28|165.93|165.74|168.41|171.88|180.75|180.38|180.27|175.68|176.835|181.8272|186.44|194.44|204.55|203.83||204.21|207.44|213.21|206.5|208.42|209.46|211.44|210.61|205.68|202.37|199|201.72|201.73|205.5|203.995|195|186.95|184.67|183.6|182.27|180.47|179.75|185.05|188.1|186|186.12|184.54|181.11|178.9|173.84|170.75|169.91|169.58|169.66|169.125|164.95|168.77|169.01|170.91|176.06|190.55|189.54|190.29|186.1|188.37|184.71|179.88|179.27|181.13|182.7|177.885|176.98|175.99|179.2899|175.69|170.9|172.97||179.065|179.3538|180.85|182.881|185.1894|179.53|184.09|170.04|162.08|161.97|158.63|157.57|160.3|156.75|157.375|158.51|162.46|157.9501|152.62|152.7|154.36|156.42|156.16|154.46|151.14|151.37|156.94|153.76|151.405|155|153.63|151.25|158.2|154.12|151.01|154.06|157.105|160.47|162.98|162.72|160.78|158|160.85|157.22||158.81|158.95|159.36|158.9601|157.1|158.6499|157.53|155.24|152.75|152|150.02|154.29|158.12|159.42|163.12|166.83|166.24|166.73|167.68|166.7|163.09|161.75|166.34|169.33||168.51|163.1|167.43|165.47|162.25|161.39|161.54|160.58|170.06|169.64|168.59|166.44|167.8|177.42|185.54|181.7|174.79|171.95|169.72|171.35|169.56|173.77|175.32|177.53|173.26|167.04|167.03|167.38|164.63|166.62|170.83|169.72|172.24|171.02|174.08|182.6|180.62|177.01|181.82|182.08||178.92|176.26|178|177.42|173.83|164.24|163.54|178.23|173.39|162|153.39|134.29|136.43|136.01|132.75|132.5|129.2|129.14|127.28|120.01|123.35|131.38|134.32|131.99|128.42|127.65|124.45|118.07|126.16|127.42|121.29|122.73|124.01||124.72|126.97|124.61|127.55|127.38|127.14|125.18|125.44|120.61|122.49|128.12|133.37|134.42|130.3|131.43|125.86|126.67|125.77|123.55||121.6
00580|101892|/equities/zendesk-inc|R1000GROWTH||104.05|102.795|101.815|103.11|103.19||102.86|102.85|102|100.33|95.31|96.39|96.69|98.39|98.835|100.02|100.91|100.75|101.67|93.7|91.08|96.95|98.185|93.75|93.19|92.2187||90.55|90.51|91.65|95.6|97.7|101.52|102.33|102.49|100.98|99.01|99.02|99.94|100.18|100.76|102.85|102.5504|99.9|99.29|92|117.76|122.05|124.671|130.92|133.33|129.95|127.05|125|124.41|124.21|121.81|115.76|110.075|110.25|111.98|112.89|110.04|109.55|110.71|115.1|115.775|115.65|117.61|119.01|120.68|123.54|120.91|120.34|120.6204|123.82|120.43|115.6|113.35|113.66|116.8|120.35|119.66|122.0646||123.48|122.68|123.48|121.77|122.57|123.53|121.83|123.09|122.24|119.26|119.28|119.81|120.34|118.18|118.74|122.52|123.34|122.36|124.37|127.89|127.63|126.49|125.395|126.68|127.16|127.59|150.44|147.75|145.98|146.87|143.32|140.76|138.01|134.58|132.62|136.1|134.61|136.21|137.61|140.31|140.26|139.3|142.9|146.29||143.58|141.51|143.34|146.95|146.85|145.68|147.03|144.71|144.4|143.004|143.42|138|137.13|137.63|138.62|135.58|136.22|135.43|133.53|131.39|132.37|131|133.5|133.82||136.41|134.6|136.06|136.44|135.66|135.04|134.12|130.01|132.26|129.81|131.44|129.26|132.34|127.07|131.84|135.62|134.7|137.06|137.81|141.78|145.62|146.28|151.91|150.12|147.31|146.44|145.12|144.88|145.03|147.33|149|148.91|148.28|147.33|142.53|139.25|140|137.4|137.28|137.75||134.82|128.55|125.19|125.18|127.35|124.51|128.32|132.92|130.08|124.7|125.07|129.27|133.32|131.93|132.67|132.7|128.92|129.22|126.19|126|132.97|141.83|147.73|146.78|141.13|143.44|146.6|142.53|151.77|156.89|149.41|151.01|152.69||154.24|154.49|152.76|154.01|154.76|157.1|151.32|150.07|149.6|144.67|140.3|137.51|135.19|144.26|143.86|148.44|144.18|146|143.51||141.72
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||84.53|85|84.755|83.83|82.84||82.135|81.89|81.24|79.84|81.05|82.21|82.37|84.09|83.23|82.9|83.1418|84.86|85.89|86.1505|85.56|84.12|83.91|83.84|85.325|85.12||86.81|87.86|86.98|86.45|86.81|87.7|88.5|88.9|88.38|87.765|87.3|87.14|86.63|86.215|86.61|85.88|86.92|86.26|81.4|79.1|79.68|82.6|82.57|82.95|81.12|80.86|80.15|79.83|80.16|79.87|79.42|79.98|80.26|80.13|80.44|79.58|78.45|80.755|79.44|79.065|78.53|78.42|79.17|78.545|78.35|78.01|77.79|79|79.805|80.01|79.43|79.84|81.3446|81.46|82.07|81.765|81.78||83.08|82.5|81.705|81.32|81.6|80.81|80.685|80.36|80.76|81|81.15|79.55|79.89|80.62|80.35|80.43|81.25|81.2|80.79|80.89|81.65|81.66|81.95|82.7|85.47|85.0868|89.63|89.02|89.23|89.33|88.63|88.49|88.61|87.9|87.18|88.97|88.72|88.41|88.74|88.385|88.18|87.85|87.38|85.6||86.16|85.21|84.77|85.08|85.58|86.23|85.81|87.14|87.87|86.52|86.49|87.37|87.17|87.24|86.75|87.5|87.02|86.33|85.67|85.46|85.23|84.96|85.04|84.21||84.88|85.15|84.92|84.52|83.84|82.38|81.16|80.72|82.19|82.35|82.47|81.29|80.56|80.89|83.13|83.84|83.66|82.49|83.87|83.22|82.81|82.08|81.71|82.34|82.32|82.62|83.43|83.27|83.26|84.03|82.88|83|82.18|82.13|82.12|81.55|81.77|82.18|82.11|81.8||80.64|79.67|80.5|79.77|77.94|78.94|79.48|79.45|78.21|79.58|79.06|78.61|79.02|78.71|78.47|78.42|77.89|77.88|76.05|75.66|76.55|77.84|78.74|77.07|77.05|77.89|76.39|75.15|77.08|78.25|79.13|79.52|80.91||82.09|83.41|82.5|81.74|81.06|81.6|81.23|80.65|81.83|81.81|84.89|95.13|96.29|97.27|96.27|94.5|94.22|93.93|92.51||90.8
00582|31033|/equities/five-below-inc|R1000GROWTH||203.31|205.2|195.3793|195.41|194.19||191.65|185.228|181.505|174.06|178.46|181.25|182.39|187.11|188.97|195.58|198.75|198.6|198.92|189.2186|190.58|188|187.23|200.68|205|203.71||203.575|206.58|212.03|214.09|212.14|210.765|212.23|209.94|205.69|206.59|208.39|210.99|207.22|205.6893|203.925|201.545|197.13|196.12|192.06|191.9|191.2|192.24|193|190.55|187|186.98|186.96|188.955|187.16|180.72|179.765|179.11|181.84|184.1|182.7825|165.25|166.18|169.2|172.77|176.61|184.53|186.645|192.58|187.6|190.77|184.8033|185.19|186|186.67|182.3|182.8|182.11|184.61|184.15|180.66|178.2|183.8||185.19|185.725|210.89|209.45|213.53|213.33|222.67|232.41|228.5|225.67|220.5|215.71|219.425|218.65|220.58|220.49|219.33|217.67|210.05|202.69|199.46|195.35|193.28|192.04|193.035|188.2|187.96|186.94|188.67|195|193.57|189.79|189.14|181.39|176.69|182.01|183.13|185.65|188.27|191.5|189.63|186.72|191.75|193.35||193.89|192.89|192.56|195.22|192.86|196.04|196.2|193.87|187.19|183.41|181.33|181.77|181.83|184.4|188.43|186.38|184.52|185.63|184.52|182.9|182.45|174.95|177.58|181.24||183.23|183.81|181.94|180.77|179.32|178.6801|180.67|178.09|183.515|180.54|178.91|176.95|178.32|182.89|194.21|191.45|190.37|195.94|191.14|197.8|197.69|199.96|196.91|195.99|191.71|193.36|192.455|189.415|188.16|194.01|196.55|195.01|194.25|193.36|195.62|198.7|194.3|194.36|196.33|194.78||191.37|186.61|189.51|193.99|195.51|187.22|190.01|191.51|190.39|184.95|183.51|191.3|190.52|192.23|187.94|183.9302|180.1|181.15|184.1877|172.77|180.56|191.84|193.17|187.3|184.36|185.8|189.15|180.94|189.02|193|192.4|191.37|190.02||187.5|187.43|185.5|190.51|190.95|186.4|182.48|180.13|174.89|171.02|174.73|175.0037|175.41|183.17|185.21|186.9027|185.06|183.17|183.52||187.6
00583|958827|/equities/novocure-ltd|R1000GROWTH||74.9|77.11|77.8|80.25|81.23||81.8365|83.0995|79.68|79.41|80.41|81.86|79.58|81.865|82.5|83.73|87.5318|86.01|84.36|78.0004|81.3804|89.4|90.95|92.25|91.9026|96.5||91.04|90.95|96.065|103.08|108.6|108.75|109.2|111.23|108.57|103.01|102.16|104.36|105.35|105.02|106.86|107.19|105.4701|102.51|100.16|100|110.5|113.32|117.86|119.52|117.3601|116.01|111.4|109.6|111.85|112.14|109.3|109.735|110.18|110.44|110.8804|109|108.31|108.79|111.9401|114.47|115.75|118.66|123.27|126.86|128.7601|128.34|126.59|125.28|125.44|123.2|123.27|125.2|126.81|131.6|137.45|135.38|138.18||137.45|137.32|134.995|131.4|133.4|132.32|132.98|135.11|135.1194|133.2291|128.78|128.13|131.01|132.7|135.41|139.02|140.4|138.71|141.06|148.21|149.72|151.8|149.21|146.81|147.05|153.17|156.62|181.44|176.49|182.47|183.58|187.98|186.67|183.45|180|180.67|180.5754|183.37|187.87|189.08|190|182.0116|183.26|178.97||181.66|185.1|220.45|221.37|219.66|219.62|223.02|223.95|219.09|212.9044|217.81|220.05|215.45|214.02|216.37|212.5561|210.61|207.22|204.19|202.11|205|200|200.555|197.7054||199.6401|187.0701|184.7701|182.71|181.762|180.85|176.46|172.85|178.03|172.455|174.3|171.21|179.11|174.14|181|192.21|189.455|196|193.47|199.25|200|195.21|204.46|211.79|206.55|199.35|197.5|194.3|185.96|186.52|187.16|188.97|181.63|180.02|128.5|128.91|131.375|130.285|130.24|129.29||131.52|125.47|122.09|122.595|119.6|122.08|128.5|138.4|139.25|138.04|137.39|138.62|140.21|138.755|134.18|130.27|127.95|128.29|125.08|117.49|132.89|142.42|149.55|146.0045|140|142.9|165.4858|163.2|177.94|178.07|170.41|174.15|182.44||181.12|180.7846|181.19|184.14|176.75|172.54|173.4|169|165.07|160.1663|155.2112|156.98|154.5|162.86|163.19|167.83|169.39|168.55|166.35||167.41
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||5850.5|5884.0601|5861.79|5820.5|5763.48||5779.8901|5717.9951|5600.6201|5537.9399|5609.29|5752.5|5802.5498|5744.9902|5775.9751|5821.9502|5852.3999|5660.8999|5647.665|5480|5465.5|5350.1001|5193.6851|5170.2798|5260.5352|5222.7852||5286.1099|5190.8501|5187.3799|5116.7998|5080.5498|5050|5150|5216.3398|5131.3301|5055|5101.4502|5058.585|5040|5059.0098|5028.5|4910|4875.02|4844|4867.9102|4825|4803.9102|4855.5|4840|4875.21|4838|5023|4984.3398|4951.8501|4950.0098|4895.7202|4836.0098|4812.7598|4806.0698|4822.3398|4805.3799|4750.0098|4778.1401|4774.9556|4765.9849|4787.5298|4895.8501|4851.8301|4918.9199|4925.3979|4966.7202|4971|4922.04|4921.1499|5042|4936.0298|4924|4950.5298|4983.3101|5092|5037.665|5040|5091.5698||5062.6724|5136.25|5140|5110|5121.3652|5123.6499|5077.9751|5170|5115.9199|5043.5698|5078.0088|5047.8701|5091.2402|5079.6201|5204.0098|5196.1499|5213|5170|5140|5139.6299|5201.9102|5242.0898|5213|5190.23|5210.0098|5209.4302|5100|5050|4988.6201|5013.5801|4998.6001|4842|4800|4790.2002|4751|4799.5898|4737.23|4819|4800.1699|4945.1001|5050|5039.3301|5138.79|5016.2798||5075.96|4956.9849|4932.395|4890.1201|4805.7002|4807.3501|4728|4711.9951|4800|4737.9199|4670.29|4631.5|4645|4653|4621.2998|4625|4597|4770|4777.7998|4760.8999|4702|4696.1001|4785.8999|4817.8999||4826.6001|4813.8999|4809.1001|4660|4627|4640.8999|4686.7002|4565.7998|4717.7998|4841|4920|4799.8999|4749.2998|4970|5150|5109.2998|5075.5|5075|5055|5015.3999|4942|5000.2998|4951.1001|4863.3999|4825.2998|4760.2998|4757.5|4700|4836.3999|4936.2002|4880|4800|4784|4762.5|4838.2998|4724.7002|4748.2998|4758.8999|4720|4790.1001||4705|4670.2998|4628.7002|4666.7002|4561.5|4442.6001|4465|4438.8999|4397.6001|4363.2998|4380|4529|4629|4497.6001|4450|4571.1001|4688.7998|4683.8999|4622.5|4378.5|4330|4474.8999|4538.8999|4503.1001|4462.8999|4470|4525|4586.2998|4652.2002|4690.7998|4651|4600|4600||4671.5|4700|4661.2002|4655.2998|4675|4573.3999|4438.1001|4448|4470.6001|4437.2998|4404.6001|4361.7002|4455|4479.6001|4468|4365.5|4280|4140|4017.8999||3950.6001
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||151.07|146.4|141.06|147.8|150.81||142.57|142.22|134.2|129.5|128.45|138.11|141|137.85|149.435|159.04|176.83|182.83|181.12|157.26|167.67|159.66|176.0035|204.15|201.7208|200.08||190.23|189|197.551|205.29|223.01|231.32|227.1|232.5|244.8|243.5|239.98|307.86|321.3|320.25|320.3301|320.2|332.88|323.02|318.48|321.4601|311.5|310.02|345.5|336.66|352.82|351.5|362.8|357.4717|380.6|347.57|328.36|310.93|305.26|304.81|304|286.78|288.6523|281.1301|285.55|313.5001|317.33|304|319.18|323.59|324|311.67|294.42|288.27|292.86|278|261.28|264.2|259.01|268.25|262.09|260.93|249.0993||240|227.52|222.75|215.3181|215.33|212.09|211.25|214.09|204.2001|198.884|192.51|192.51|203.6|190.16|188.28|184.5|166.25|156.77|135.15|133.8|130.66|124.34|125.76|125.15|121|120.38|122.99|116.4|112.7|115.69|113.81|115.3|116.58|113.14|109.2|109.5149|107.29|112.07|118.67|122.83|117.22|111.2|114.25|115.96||118.165|122.89|120.2|120.77|120.3|117.77|122.32|119.5|115.78|118.426|120.59|119.5|114.22|117.43|120.05|125|144|150.44|161.96|164.33|160.11|145.17|138.18|136||143.71|138.63|133.36|132.56|138|137.3846|129.5|108.6|111.49|96.28|86.2501|80.89|88.9|81.23|86.21|94.2|88.39|97.5|101.1|105.95|103.68|103|111.239|112.3|108.01|104|99.55|89.82|90.48|93.66|103.0001|105.7|104.38|102.76|111.28|118|119.26|123.81|138.22|136.74||133|128|122.8|132.73|118.25|106.01|110.31|115.6|124.28|106.5971|82|54.96|56.85|56.92|53.61|54.14|52.2|49.51|45.19|42.5105|49.14|55.61|58.32|65.9|63.35|66.11|72.01|61.36|75.25|83.5|78.75|84.23|90.31||92.62|92.55|79|76.23|74.22|74.01|74.35|76.95|71.53|61.9|60.12|63.86|58|63.4|64.4|58.53|55.05|53.25|53||55.6
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||527.05|531.7082|527.61|528.3|537.66||541.0101|538.98|536.41|522.91|531.55|537.2301|545.37|552.22|564.69|582.3|607.11|570.0001|572.7364|539.91|525.0101|554.2301|564.56|575.72|595.575|593.73||590.47|598.0798|624.515|637.27|623.0001|618.62|642.01|637.88|626|629.4|631.095|649.51|642.51|652.75|661.33|655.85|653.88|656.5|651.01|656.76|649.61|652|652|659.85|665.665|675|673.6|657.395|654.9285|637.25|632.3|636.71|638.06|636.1001|640.7|622.4601|631.2101|620|641|661.39|677.26|682.7|683.03|674.0101|683.76|672.26|656.01|655.9601|669.92|673.94|674.01|690.1001|680.48|692.54|692.01|647.99|663.03||660|668.705|699.04|692.42|709.31|702.9701|697.5201|691.17|693.2201|691.3501|664.76|666.0001|681.27|676.38|697.021|710.16|725.0001|717.4926|693.76|670.8401|673.47|675.1|658.99|649.99|657.48|658.83|667.66|670.43|658.88|673.8|674.45|663.51|662.31|644|640.89|657.7401|657.21|679.65|703.67|703.2|694.08|671.01|691.94|675.45||673.95|682.23|675.41|686|682|681.01|674.6|672|668.69|654.14|646.79|639|646.36|655.76|667.53|677|681|609.76|619.41|614.6|602.22|604.1|611.26|633.01||635|633.08|631.34|622.59|608.07|597.29|608.38|603.6|627.25|629.21|635|621.6|616.81|647.38|680.27|680.34|670.84|674.17|665|690.2|684.96|704|706.02|678.05|675.19|654.09|646.43|629.01|614.55|624.75|614|598.01|597.61|590.49|597.01|597.42|589|580.32|594|590.41||586|590.37|564.18|557.18|535.37|480.89|483.8|499.73|522.91|483.57|475.44|466.2|457.66|463|468|465.86|451.61|457.26|436.12|411.88|432.01|453.79|485.81|498|475.79|472.86|490.04|465.31|491.93|488.9|473.53|472.2|482.48||483.02|500|489.54|496.32|490.69|481.89|473.06|472.87|480.09|471.7|465.78|459.58|452.5|490.05|486.32|488.18|500.32|497.68|496.11||498.17
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||292.155|292.04|290.54|292.6901|292.9||288.9|283|277.84|273.84|270.99|272.84|275.38|269.13|276.6029|276|275.84|281.11|281.73|274.7|272.45|274.245|275|274.14|284.42|283.36||281.17|282.17|297.18|299.62|298.02|295.11|298|298|293.25|284.79|283.815|285.06|278.08|278.38|289.36|286.53|286.51|285|281.23|287.435|278.16|285.72|279.3742|282.05|278.26|280.44|279.32|275.69|284.41|278.505|272.53|270.22|268.01|270.101|270.93|265.66|267.01|263.87|262.52|269.34|269.54|268.0625|273.281|281.7166|277.48|271.47|274.16|269.67|271.63|271.535|270.01|268.0201|268.165|273.18|270.11|271.8|269.74||275.52|275|269.97|270|276.1|276.11|276.12|280.055|281.8927|278.83|278.04|272.405|273.005|265.9641|263.44|261.53|260|260.36|265.44|273.87|273.33|275.3|275.71|272.82|268.405|270.17|262.84|253.9609|263.99|263.69|270.06|267.94|264.11|262.11|258.16|259.09|259.07|259.99|260|258.72|258.74|255.98|257.175|249.59||248.49|241.42|241.35|246.11|244.09|240.13|238.18|237.23|236.16|233.1|229.56|223.77|222.02|223.98|221.67|217.935|212.46|209.3843|205.1|208.26|209.19|207.57|209.95|210.5785||215.28|213.95|214.111|217.04|217.38|217.71|214|208.7|211.83|211.89|215.92|214.75|212.74|211.45|216.38|218.74|216.11|220.26|222.02|227.94|230.24|229.17|228.2336|225.52|241.41|244.28|244.43|244.25|243.21|241.37|241.325|241.63|236.46|235.49|232.4|231.1|235.91|230.58|232.76|231.565||230.15|224.9751|224.34|225.84|224.075|217.6501|225.57|225.71|219.97|219|222.24|225.94|226.68|229.67|228.37|230.635|228.03|229.63|223.73|221.39|228.69|240.1603|249.43|251.41|244.96|244.98|243.69|243.2|249.08|258.75|261.05|263.5|268.84||270.5|266.67|262.855|261.57|260.25|257.25|255.3|256.68|263.55|258.83|253.7201|248.41|243.45|249.36|255.9|260.31|260.21|260.6|258.87||260.58
00588|6509|/equities/taser-intl|R1000GROWTH||154.58|153.96|151.8|153.625|159.395||158.71|153.5776|149|144.93|139.6|141.26|142.15|141.26|138.68|139.41|146.32|149.57|148.8037|145.94|149.38|158.35|162.1|168.75|176.61|174.46||173.32|170.54|179.26|174.84|172|172.4|174.78|167.25|168.23|168.29|169.36|175.35|176.05|181.68|182.9527|181.5021|179.36|178.96|173.77|173.16|176.09|179.46|179.62|179.7|179.3|178.88|181.08|176.31|177.73|177.7|172.62|168|162.76|164.32|166.55|161.8545|164.65|164.62|173.54|174.75|174.67|172.85|177.675|175.61|174.16|173.53|173.87|168.76|170.29|177.83|172.67|175.64|175.13|178.801|180.95|180.16|181.585||180.65|181.06|181.22|181.61|185.86|185.95|183.69|184.28|184.82|186.33|181.23|180.29|180.7|180.89|182.15|184.67|181.7|180.5001|183.38|189.33|189.96|188.46|186.55|184.65|186.4|184.41|184.78|179.27|176.55|180.75|179.28|178.14|177.27|172.75|169.48|173.21|169.26|176.3548|178.33|174.5901|175.22|168.41|173.33|174.8||173.66|172.38|175.7002|171.59|170.66|167.3613|164.4456|162.53|157.79|154.56|152.08|151.1|151.11|153.99|156.36|151.51|147.17|147.82|146.16|139.55|138.34|137.47|137.32|136.53||139.48|135.07|131.38|130.62|128.38|126.48|128|123.6|121.4|130.43|128.09|123.0201|123.41|123.98|127.5|132.07|128.4|140.1601|141.7238|148.65|151|152|154.7|156.61|150.44|153.7801|150.65|148.1|147.26|145.75|151.06|152|152.09|148.97|146.01|145.35|147.51|144.46|145.0601|144.08||142.55|140.36|133|132.31|131.69|127.29|133.07|138.8|144.46|137.865|138.89|143.27|144.98|150.82|147.36|146.12|141|143.11|137.59|128.0101|138.58|154.52|163.72|167.22|160|159.05|160.03|156.8901|168.95|175.99|171.16|175|175.93||194.8083|190|183|180.24|176.52|172.97|166.025|163.86|165.21|163.37|160.2959|163.23|168.41|175.44|168.03|160.85|161.71|162.41|154||150
00589|17606|/equities/zillow|R1000GROWTH||62.2|60.69|60.11|60.91|62.17||62.06|60.99|58.77|59.34|58.652|58.9|57.6|57.97|58.38|60.06|61.83|62.05|61.51|58.17|56.76|52.95|52.99|52.71|52.61|53.94||53.67|52.5702|53.15|55.88|56.93|59.78|62.07|63.39|63.33|63.28|63.72|65.23|65.81|64.9|67.1|63.13|84.62|95.02|97.65|94.5|93.15|95.04|91.77|90.7|88.55|87.17|84.61|84.1|94.095|94.95|92.515|89.2|89.79|90.75|88.95|85.5|85.14|83.93|87.7|85.39|85.5|86.72|88.19|89.93|92.57|94.085|94.47|92.84|92.95|89.631|90.28|91.8|89.625|91.52|93.12|94.36|96.7905||96.92|98.103|95.7|94.86|95.96|97.73|97.15|97.4|97.08|96.14|91.2|90.7|92.21|89.65|93.22|96.35|98.02|96.41|99.42|98.43|101.01|107.81|104.05|101.99|106.3|105.77|107.75|107.48|102.95|108.11|109.3|109.85|108.09|104.47|99.75|103.64|102.11|105.8|109.75|112.6|112.06|111.13|117.4|115.7||117.19|120.45|120.69|121.5|120.06|117.94|118.72|114.98|112.58|112.6023|113.2|108.1|107.57|109.08|111.21|108.71|107.08|111.28|111.15|107.23|107.7812|107.64|111.19|113.01||115.61|111.98|113|111.93|111|109.62|108.92|104.93|108.61|107.15|108|103.67|106.81|104.96|111.36|116.23|108.32|112.11|116.52|123.6901|128.99|131.61|133.8|138.2|136.51|132.93|130.8|126.22|126.4|129.27|133.8|137.25|135.94|140.85|138.15|141.2|139.73|136.79|134.45|130.34||131.59|125.76|116.56|118.27|121.41|120.26|126.36|132.76|134.91|129.26|131.47|134.7|142.32|147.59|146.46|149|142.3|134|122.47|122.41|130.93|148.31|160.61|163.69|151.16|151.46|161.81|152.44|169.2|180.65|177.53|183.6|198.56||189.6501|182.38|161.52|162.78|157.85|152.3034|144.64|143.31|139.32|129.73|127.78|127.13|125.46|138.67|143.2|143.661|145.09|146.55|138.91||136.1001
00590|100183|/equities/five9-inc|R1000GROWTH||136.78|137.745|132.78|134.19|136.28||139.1|139.87|135.5|134.17|128.015|128.06|124.2188|124.63|127.1|131.72|133.39|137.25|134.1|122.83|122.33|135.79|137.65|137.45|137.12|138.73||131.7|132.63|138.72|147.39|156.185|164.35|161.9|159|159.5|159.84|158.85|158.8|144.55|145.69|153.11|156.28|156.49|157.7|156.51|156.16|157.26|158.745|159.96|159.26|158.7|157.61|157.46|153.2|152.45|155.545|146.07|139.75|140.33|142.6|147.33|147.15|152.1075|155.7|157.17|157.6|160.905|160.14|168.09|168.775|170|168.305|166.1|169.92|171.65|162.77|163.44|167.98|167.81|172.475|168.05|167|168.88||165.67|159.63|159|155.06|181.51|181.44|182.61|180.46|181.27|179.32|175.03|174.34|178.98|180.29|181.6|187.2424|188.53|185.06|194.53|198.63|199.945|205.84|200.99|197.78|194.19|200.85|199.75|193.5|191|193.32|187.25|189.8|185.62|185.12|183.16|177.38|175.305|176.97|183.69|187.49|187.28|185.44|190.13|187.5||184.86|180.82|181.99|182.14|182.85|179.84|181.75|183.4847|182.46|177.5369|178.42|167.86|163.39|165.1|166.19|163.57|160.01|160.05|156.49|153.49|153.965|158.325|165.18|173.17||177|172.34|174.2|171.48|171.75|168.9|166.445|160|162.57|160.87|159.0801|154.24|160.02|158.19|165.7532|169.36|164.735|170.41|168|179.1|175.26|169.66|177|178.12|174.67|172.06|171.7|169.33|167.67|173.79|174.67|173.82|173.03|176.54|169.57|168.6|166.115|163.78|160.3|162.08||158.19|153.12|148.88|150.43|154.13|153.145|158.0701|165.2|164.38|159.46|160.27|163.08|166.67|165.62|164.27|165.47|160|159.68|152.55|153|164.57|173.8|186.52|186.06|173.725|179.37|172.99|158.2|165.93|182.18|176|176.55|176.275||173.1|172.37|174.46|174.06|173.22|169.51|164.41|166.08|169.88|165.4401|160.0389|160.11|154.25|163.77|172.02|177.23|174.29|171.11|168.26||168.91
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||152.13|150.545|150.64|151.47|149.22||149.12|147.54|147.835|146.245|148.24|148.22|147.66|147|146.34|146.6|146.445|147.4103|146.62|146.78|145.21|144.04|143.21|144.1|143.195|144.75||148.67|152.83|153.05|150.32|150.475|150.69|146.76|146.46|147.7125|151.65|155.22|155.91|160.05|159.7|158.28|155.57|154.8506|155.05|152.63|147.575|149.72|153.7|154.66|156.33|159.63|161.55|163.2|161.5297|163.42|165.99|161.97|158.27|150|137.01|134.39|124.03|124.81|122.93|122.29|122.7|123.78|123.7|123.4|123.39|125.01|122.7|122.38|124.25|125.88|126.74|125.78|124.5|126.22|126.285|127.3423|126.58|127.89||130.61|130.07|129.5|129.08|129.82|128.04|127.73|128.77|128.49|126.93|125.76|124.54|125.265|124.52|125.31|125.39|124.01|141.83|143.85|147.53|144.0684|144.88|144.59|144.8|145.51|145.23|145.16|144.81|143.63|145.3101|144.77|144.01|142.61|143.22|140.97|143.05|140.75|142.32|142.83|142.49|144.26|143.32|145.68|143.37||141.24|137.32|137.15|139.79|139.97|138.69|137.5|137.44|136.55|136.47|135.82|137.705|138.07|138.52|138.74|137.71|137.33|138.03|137.31|137.46|136.62|132.8|134.77|134.115||136.24|138.98|138.89|141.5225|141.09|140.815|135.69|136.32|141.17|142.66|141.42|138.37|137.21|130.8|124.76|126.735|124.3032|127.495|126.13|128.62|128.72|130.99|152.64|150.27|150.35|149|148.47|149.48|148.46|149.37|147.85|150.74|150.18|149.975|152.01|151.85|152.39|149.68|150.21|151.95||145.3|142.47|143|142.456|142.44|141.08|143.05|147.67|148.6|144.07|144.11|147.24|148.92|149.68|149.25|150.06|148.69|144.875|146.081|144.96|146.375|149.125|150.51|152.58|148.63|149.8975|151.03|149.12|151.55|154.96|152.86|154.42|155.505||155.3585|155.28|155.64|156.11|152.16|144.01|142.05|139.46|133.86|133.32|132.38|130.47|137.73|140.62|138.685|141.47|143.42|144.36|143.415||140.99
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||98.85|99.31|98.86|98.98|98.17||98.104|97|94.145|93.15|94.91|97.66|96.79|97.54|98.01|99.25|100.74|101.8267|102.43|100.97|99.23|100.61|100.32|100.48|102.74|102.46||103.05|103.2|104.04|104.29|104.72|103.5|101.75|101.43|101.2|100.29|99.935|99.74|99.08|98.22|97.3|95.775|96.85|95.58|94.74|93.68|92.62|99.31|98.77|99.13|97.871|98.44|97.92|96.13|96.82|94.925|94.07|93.22|95.66|97.56|98.43|97.54|98.1153|98.31|96.29|97.39|99.25|97.1|97.53|97.7|98.64|98.41|98.51|100.34|102.64|104.09|103.88|104.52|105.92|106.08|106.745|106.215|106.48||108.34|107.75|107.82|109.56|110.69|110.67|110.15|110.305|109.5783|108.1|108.22|108.12|110.74|111.41|113.21|113.665|113.72|113.72|113.9|114|113.795|113.91|113.76|112.7|113.13|111.64|111.14|109.85|110.52|110.92|110.04|109.52|110.82|110.38|108.83|110.26|110.81|110.625|110.5|112.48|111.7573|109.6301|110.33|109.35||110.41|109.58|109.13|108.85|108.14|108|107.04|106.49|106.39|104.57|103.4689|102.66|103.31|104.66|103.87|105.36|105.9|105.65|104.51|104.16|104.7|105.25|109.65|111.4||109.5|110.77|109.97|110.27|109.73|109.98|108.91|108.45|110.48|111.25|112.48|110.37|110.01|113.25|115.88|114.67|114.83|114.63|114.79|114.77|114.52|114.4|114.37|114.65|115.71|115|114.35|113.5|112.63|111.38|111.08|105.14|104.31|104.84|105.54|104.94|104.44|104.34|105|104.98||103.44|102.94|103.16|103.43|103.13|100.84|100.91|100.39|100.79|102.58|103.04|102.67|103.27|101.71|100.2|100.1|97.66|97.49|97.64|96.14|95.9|100.05|100.84|101.75|100.25|100.14|101.08|99.3|98.81|98.42|97.69|99.2|100.88||100.22|99.05|99.33|99.06|98.77|96.39|96.05|95.23|95.02|93.96|94|95.65|95.36|98.38|99.07|99.27|99.81|98.02|97.67||97.25
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||80.41|80.95|80.72|82|82.03||78.9|76.61|73.61|72.835|74.39|75.13|75.71|76|77.3|78.06|79.5|79.12|80.37|78.17|79|80.815|81.05|80.76|82.05|81.22||84.01|84.3902|87.32|87.915|88.09|86.13|86.0196|86.02|85.67|85.87|86.445|86|84.865|85.06|85.53|84.31|83.25|83.7|84.39|83.45|81.92|83.84|82.125|80.42|79.415|78|76.75|76.42|76.41|77.035|76.285|76.26|75.98|77.1|76.23|73.75|72.99|72.931|72.51|73.76|72.73|73.15|75.56|76.35|76.7|76.16|75.995|75.23|78.34|78.21|77.43|77.67|77.95|78.845|79.73|78.79|79.3||78.645|77.05|76.51|76.23|75|74.41|73.11|72.89|72.38|71.27|70.715|70.15|71.19|72.01|73.7|72.26|70|70.86|72.03|72.53|72.71|72.2|72.25|70.43|70.64|70.3|66.24|67.59|66.74|65.85|65.35|63.65|63.13|61.58|60.84|61.96|62.54|62.74|63.92|64.64|64.13|63.41|64.47|64.37||64|63.12|62.54|62.85|61.83|60.44|59.63|58.75|57.59|57.46|56.67|57.44|57.58|57.84|58.41|58.8|58.12|58.62|58.49|56.6|56.2|55.01|55.11|55.06||54.52|54.63|54.28|54.22|53.63|52.19|51.04|50.46|51.61|51.65|51.58|50.8|50.79|51.83|53.21|53.3|52.05|51.56|51.24|51.81|52.26|53.78|55.73|54.84|54.87|53.1|54.5|54.02|54.17|55.55|55.29|55.69|55.58|54.91|54.56|54.29|54.69|54.82|53.75|58.27||56.18|54.03|52.65|52.47|52.84|53.68|54.46|54.09|53.79|53.98|54.37|54.35|54.23|54.36|54.49|53.72|53.4|52.4|51.28|47.77|49.42|51.18|51.86|52.42|51.75|51|50.06|49.1|50.26|51.25|51.84|52.02|51.6||50.56|47.25|49.47|48.69|48.85|48.58|47.52|47.59|46.9|45.18|44.8|44.62|44.43|45.14|44.85|45.24|45.52|45.68|45.11||44.62
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||187.5|191.81|189.23|192.54|197.86||199.92|201.19|197.34|193.73|183.74|184.29|201.15|201.37|197.86|199.92|218.96|229.4455|225.62|221.24|226.58|230.27|242.77|247.69|265.64|275.12||262.09|248.85|258|261.13|258.014|260.38|253.17|251.2698|242.1|241.335|239.455|244.53|242.28|239.01|241.2|257.125|242.99|242.79|240.8|232.2901|229.7|235.34|233.52|233.02|242.25|247.65|241.81|235.11|239.14|228.7|223|233.45|233.91|240.635|240.14|236.79|240.21|238.29|246.04|254.075|270.0587|274.31|275|270.93|269|274.25|278.6342|275.67|278.27|275.57|263.01|265.21|256.905|262.09|260.6|262.51|264.67||269.04|271.88|278.44|279.6|290.17|288.74|285|279.36|282.72|286.53|283.05|276|280.05|292.49|294.47|304.355|302.53|287.455|280.74|262.37|258.7101|255.48|239.53|242.1|234.44|239.32|257.47|271.5|266.93|282|284.48|282.86|290.83|289.02|274.98|278.2834|277|278|288.65|296|302.23|296.97|305.1701|299.1559||297.77|307.05|306.05|299.73|315.33|317.9801|312.36|305.17|301.13|293.17|299.67|303.02|298.74|302.57|313.56|321.72|320.85|322.58|326.93|313.01|317.33|323.08|316.11|312.26||305.6|319.39|311.59|309|310.68|307.4|303.8|296.04|302.5|297|296|286.7|298.19|308.96|299.01|291.46|277.01|265.04|267.85|277.43|293.5|302.06|303.49|306.58|302.88|299.39|305.64|308.14|305.77|311.42|304.7|319.39|319.41|315.99|314.85|325.79|326.26|323.75|325.14|319.3||322.15|313.94|315.12|332.24|332.12|313|323.01|332.31|333.02|325.91|316.25|304.52|309.39|312.01|303.46|315.32|307.08|311.09|297.95|263.84|272.2|291.1|315.42|292.07|270.19|254.66|251.24|243.44|263.21|272.31|267.91|268.07|277.36||286.09|289.11|277.43|284.48|279|286.93|285.5|283.95|274.23|264.2|263.57|272.09|265|276.23|293|293|290.62|290.46|290.84||299.06
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||433.47|436.98|433.1|430.95|430.5||429.26|423.37|422.03|408.73|404.33|405.03|401.34|403.29|403.57|403.8|402.36|396.15|398.33|377.18|372.89|361.62|355.86|348.92|343.6|344.63||344.75|342.89|349.6953|354|352.73|362.39|377.73|376.21|370.52|377.55|383|391.68|386.14|379.41|382.11|380.56|390.28|396.77|392.91|392.28|394.42|410.8|409.74|406.02|401.13|409.43|414.57|408.09|406.21|401.08|396.95|396.2501|394.17|400.66|403.16|392.06|394.26|392.255|397.57|397.21|399.25|404.27|411.97|417.59|418.54|416.865|418.18|420.8|432.3|438.47|430|437.9|442.67|451.1601|461.011|459.065|460.725||466.385|468.32|462.83|452.61|454.08|451.54|447.48|447.43|449|439.07|440.54|446.56|449.6|443.7|442.9891|445.13|450.615|454.27|455.71|469.24|473.56|485.43|496.345|502.05|525.38|522.64|525.75|526.37|526.93|535.84|545.79|542.69|530.97|523.88|516.4|522.39|514.26|518.6|512.17|513.24|512.44|512.51|511.48|507.82||501.165|500.32|502.68|506|501.57|500.05|495.32|496.96|504.24|499.31|499.67|489.45|488.24|496.44|501.48|495.09|491.43|488.03|480.15|482.88|483.21|477.72|488|496.35||501.39|500.57|500.98|502.07|493|491.09|487.26|480.47|488.58|486.02|480.81|460.64|465.05|484.58|486.73|494.4|470.65|492.14|500.73|515.13|516.35|531.77|538.2|540.08|538.04|537.97|528.26|522.55|516.89|525.83|529.31|525.06|518.64|521.93|515.05|508.79|502.76|497.23|495.36|495.38||490|477.25|476.8|476.38|477.68|467.89|470.81|468.22|459.67|456.15|458.57|472.77|476.69|467.26|450.01|463.73|456.65|436.32|428.5|423.23|432.39|454.39|465.82|464.45|450.37|444.79|450.94|441.53|458.58|472.96|462.54|452.81|464.44||465.54|468.23|466.58|473.62|471.89|474.12|464.78|457.5|452.95|440.18|436.65|469.56|463.11|498.32|498|487.5|487.11|488.64|479.52||467.82
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||155.55|152.24|152.5409|154.57|158.455||155.6961|154.628|145.26|140.7|135.01|136.7|133|137.675|140.85|143.47|149.84|148.22|150.54|140.01|138.23|143.27|146.23|152.02|154.18|159.19||154|154.2|159.65|169.54|174.46|180.465|192.03|196.84|189.14|187.72|195.04|194.78|194.3|190.19|187.21|182.36|183.965|184.77|185.26|184|188.98|196.67|196.33|194.14|191.26|193.49|194.88|188.1|186.3|189.34|183|180.91|181.64|184.64|180.23|171.37|176.975|177.2|187.4|192.44|193.73|196.67|201.07|204.07|203.455|206.37|205.52|204.32|210.435|206.24|210.74|213.925|209.28|215.85|223.68|221.17|225.61||225.58|223.745|221.88|221.22|220.355|219.55|219.35|221.51|214.37|211.46|209.65|201.815|200.84|196.19|198.33|203.75|208.51|207.001|259.44|267.68|265|272.68|292.32|290.23|292|297|299.07|299.93|292.25|295.24|298.8|298.93|290.17|287.91|272|275.4623|273.63|281.2|296.01|290.81|288.27|287.58|293.09|289.345||286.74|289.78|287.18|291.86|296.13|298.07|293.53|293.85|285.5|284.42|294.9998|280.43|277.12|277.13|281.57|272.79|259.5|263.74|264.08|259.38|255.16|250.37|257.62|253.06||259.75|250|252.02|247.79|246.96|243.0001|236.5|219.04|224.65|213.15|216.39|219.3|233.41|268.75|273.18|284.35|275.72|285.27|287.22|312.81|316.25|319.59|308|308.17|298.16|293.59|293.06|287.06|285.93|283.89|292.87|290.25|287.77|292|287.2|291.5|300.68|293.22|295.01|293.3||286.63|269.41|265|263.66|269.45|269.02|277.62|291.32|292.05|287.5175|293.5|289.49|298.25|294.21|291.26|294|289.53|291.26|279.27|285.61|299.49|319|339.34|338.17|333.56|328.84|327.56|307.11|329.16|342.77|300.99|276.76|278.77||290.54|288|283.63|278.09|274.52|275.3561|276.177|275.08|263.61|249.05|240.11|243.25|237.01|246.62|247.63|245.9|247|251.07|239.55||240.59
00597|100228|/equities/paylocity-holdng|R1000GROWTH||235.93|236.83|234.34|236.71|238.485||234.95|229.87|222.3142|219.06|212.87|214.37|218.76|224.2|235.39|236.22|240.08|248.08|248.42|235.92|241.07|247.38|247.17|251.28|252.72|254.55||251|254.535|262.26|264.23|258.79|259.11|262.44|262.33|259.27|261.3|261.41|268.64|273.77|279.9|290.01|295.3|302.15|304.35|299.29|298.21|291.96|295.36|292.37|293.1|291.11|289.24|287.4045|281.93|282.67|284.285|278.62|274.06|272.7|275.21|278.77|272.06|275.35|270.59|274.47|279.04|276.49|278.26|289.08|294.13|288.31|282.8|279.6625|266.5979|272.885|270.08|267|257.41|253.9395|265.23|265.91|266.88|269.39||267.82|268.7|269.4|267.61|264.78|256.97|256.53|259.41|257.03|251.5|245.25|244.495|246.57|242.88|246.11|248.58|248.65|244.86|243.88|242.05|227.46|214.265|204.83|200.14|198.85|203.41|202.45|198|193.84|200.11|202.57|201.54|200.02|192.56|186.8|188.47|184.19|188.265|189.92|190.075|191.55|189.01|193.33|194.52||192.8953|189.3|189.76|193.38|192.96|190.72|190.6|186.56|183.685|178.37|178.42|172.35|171.93|174.945|176.58|173.9|169.96|170.44|167.92|165.82|164.87|159.51|165.14|165.42||168.99|166.4|169.44|169.23|168.4|166.1745|162.31|157.48|159.89|158.235|157.9|154.26|154.92|155.87|160.9|164.93|166.45|171.16|174.61|186.32|191.43|192.94|195.5054|198.005|193.59|195.2|191.35|187.87|185.59|187.05|191.52|192.49|191.97|191.49|185.07|184.13|187.59|183.955|184.46|183.2||180.925|172.82|166.19|166.37|170.06|166.1|170.61|173.175|175.79|172.435|172.91|182.2|186.68|183.78|179.74|179.49|175.575|170.95|166.92|163.3|166.05|175.67|186.78|192.88|186.08|186.74|188.825|183.2|195.03|199.4|192.39|193.1|199.75||202.57|201.62|205|205.87|202.69|202.005|204.96|201.4183|194.26|188.55|186.09|185.67|180.4|191.33|195.56|198.5|198.59|195.89|188.72||189.14
00598|1096128|/equities/guardant-health|R1000GROWTH||99.83|96.09|95.5526|94.97|95.41||95.61|98.53|97.8|98.87|94.825|95.11|90.18|89.02|90.07|93.57|93.34|92.2|91.65|85.41|87|94.67|97.51|102.55|102.8|106.01||96.26|91.19|95.3|96.96|98.3|104.29|102|101.54|103.46|101.83|103.53|106.622|107.01|109.01|113.8672|113.105|117.2|117.38|114.26|111.08|111.58|112.05|109.425|107.71|105.72|104.64|99.44|98.38|101|102.31|101.78|103.1|102.54|103.9|106.47|104.09|102.57|105.56|102.0101|121.48|120.68|118.055|122.56|126.4|128.13|128.835|129.485|126.795|127.5201|125.08|123.635|125.96|122.33|127.295|129.3|126.84|130.21||130.41|130.95|126.77|124.26|120.235|117.41|115.9|112.55|108.59|103.13|98.43|96.74|98.65|96.66|98.53|100.88|101.21|99.85|104.73|112.5|111.74|111.63|108.78|108.185|110|109.25|110.03|110.31|106.73|111.11|117.03|118.21|115.53|113.27|114.04|112.95|112.6801|114|120.76|121.87|119.48|116.61|121.78|121.27||123.59|123.355|122.76|125.02|124|122.14|125.045|123.17|119.41|117.245|118.43|118.12|114.73|117.66|121.3|118.7548|113.0608|114.02|114.07|116.0868|117.18|115.7|116.42|118.21||123.8583|121.89|123.365|124.62|121.7|118.93|115.11|112.04|111.37|110.53|108.12|108.03|112.76|116.31|121.41|129.42|130.99|139.41|144.3201|151.7|157.77|158.76|163.095|163.34|158.3|153.93|151.69|147.25|146.13|150.51|156.35|155.94|153.92|153.14|151.35|155.4|158.36|156.1|158.98|155.2444||153.94|147.08|134.33|134|131.31|129.47|133.93|142|143.425|140|140|141.05|143.4|140.38|140.31|139.84|135.83|131.09|126.75|121.78|130.1|141.81|153.1|147.94|142.23|146.06|157.29|148.84|159.5447|168.77|162.5|163.7869|170.4||167.39|163.08|155.44|161.24|160.3|157.53|157.07|156.36|155.5|151.8|149.44|147.002|142.41|148.37|152.06|158.28|159.55|160.25|157.51||155.07
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||105.47|107.17|108.521|109.08|104.115||105.235|102.98|100.88|95.02|100.647|104.79|99.0317|103.55|105.55|107.75|109.82|113.09|109.95|105.55|103.66|99.52|102.91|105.91|108.37|102.45||108.5|108.01|102.24|100.775|105.86|106.61|109.68|106.76|107.69|107.56|105.67|110.69|114.85|112.56|110.9201|110.51|108.1|109.35|105.47|106.45|107.38|109.62|108.97|108.58|107.76|108.51|108.42|108.5|107.98|106.22|104.84|108.24|110.1201|106.24|102.602|100.17|102.19|99.0501|94.8092|94.49|94.06|93.39|91.53|86.75|84.47|81.81|78.1369|77.21|82|78.925|77.39|75.05|76.16|74.92|73.31|73.95|73.97||74.6737|74.96|73.26|74.86|75.78|74.2|72.48|73.31|72.79|70.9154|66.12|65.9304|69.7|71.4011|72.15|75.5304|77.32|75.2101|78|76.61|79.325|76.35|76.04|75.66|75.99|76.25|78.86|78.03|77.71|78.11|77.03|76.89|75.75|71.88|71.35|78.01|80.77|84.12|88.2|87|88|85.36|86.88|90.98||96.75|95.31|92.65|91.98|91.88|93.556|91.11|91.83|88.77|86.51|84.2|84.16|89|87.04|85.47|86.71|86|87.85|85.28|85.86|84.03|84.6|85.05|82.4||78.5437|78.16|75.15|75.34|75.44|75.9|74.67|75.51|78.73|78|76.7|75.1|78.77|77.52|82.26|80.15|79.9|78.75|78.3058|82.01|81.36|83.62|80.26|77.31|75.55|74.75|73.655|72.34|73.12|77.11|77.43|77.93|77.23|74.06|73.27|74.1|73.58|74.87|75.3|75.16||74.07|73.15|72.68|72.77|73.47|69.54|74.28|71.5|74.17|74.26|74.58|79.07|79.5|81.64|81.68|81.5|78.8|79.93|81.91|82.58|75.68|72.42|69.91|70.5|65.27|69.05|70.65|63.08|66.28|65.17|64.7|67.41|68.84||66.63|65.56|66.69|66.86|65.78|64.24|63.1|58.71|58.31|56.43|56.355|57.07|56.13|59.39|59.46|57.81|57.5|59.91|59.81||58.4213
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||115.82|117.21|117.32|116.32|115.97||115.26|114.25|115.21|113.4|113.69|113.75|110.32|108.8|111.775|111.85|112.34|112.63|116.34|112.48|116.55|113.87|113.94|115.23|119.36|117.07||117.05|114.01|118.38|119.51|120.05|122.65|124.89|123.95|124.27|123.7601|124.2701|127.7|124.61|124.08|128.2|128.72|125.4|150.76|151.14|151.15|152.71|158|163.156|164.6|161.45|161.57|158.05|155.13|152.23|149.37|146.6|146.2|147.01|147.21|150.35|147.12|148.21|147.44|149.1141|146.57|148.81|147.1907|144.09|142.3903|139.3036|136.57|137.6|137.01|137.8|139.3816|139.03|139.12|141.41|140.81|144.31|145.09|144.96||145.06|145.62|146.16|147.75|148.03|143.12|157.02|156.07|156.23|155.61|153.64|151.9|154.32|154.84|155.26|156.44|156.0307|156.49|156.06|155.77|157.04|157.29|155.66|153.92|153.61|153.17|151.94|155.25|155.25|156.89|156.79|155.58|154.72|151.43|147.85|149.78|149.05|150.39|150.76|154.3|157.46|155.61|157.06|155.9||155.41|155.06|159.97|159.39|157.98|156.75|155.69|155.92|156.09|154.28|153.34|156.06|156.46|158.62|159.22|163.09|161.97|161.83|161.38|160.27|160.31|157.8|158.91|157.6||156.25|159.57|160.46|161.02|161.16|161.09|160.1|157.86|162.16|162.89|162.6|157.44|156.19|158.36|162.61|162.9|160.18|159.05|157.32|160.06|159.88|160.82|159.81|161.7|161.76|163.54|163.03|165.67|165.3|163.96|160|153.61|154.35|153.87|153.26|152.01|150.27|151|150.18|151.01||150.83|149.04|149.82|151.49|146.84|142.74|144.45|144.28|145.2|145.7|146.44|146.91|147.19|147.29|145.7|146.78|143.37|144.12|143.17|138.58|135.85|137.71|138.86|138.12|137.92|142.69|143.98|139.61|142.54|141.81|139.39|140.01|141.87||141.5|142.05|144.8|146.07|146.01|144.84|142.56|142.07|141.2|136.45|137.31|138.79|138.45|135.11|132.55|131.31|130.5|131.75|132.17||134.07
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||177.06|179.66|179.52|173.17|173.43|172.85|173.13|172.9|173.87|173.485|172.975|172.83|172.6|172.5|173.33|173.26|173.25|173.3|173.5|173.51|173.5|173.1|172.25|173.04|172.85|171.911|172.02|172.23|173.28|174.49|174.81|175.03|175.27|174.24|173.21|172.27|171.75|175.25|178.6|173|158.52|154.57|149.33|139.76|134.99|131.2|130.07|131.62|131.5|132.39|129.35|128.91|127.42|128.89||130.54|128.87|129.28|133.2|129.97|126.49|127.16|123.865|120.385|122.6|120.2|119.31|124.06|121.13|120.305|122.41|120.64|122.415|123.2|121.97|122.03|124.64|122.25|121.76|124.56|124.695|124.37|116.77|115.13|119.85|120.76|120.33|118.7|117.9|115.09|114.56|113.49|114.86|115.18|117.19|118.02|116.89|118.4|122.58||126.19|124.335|123.07|122.03|126.59|123.34|122.39|122.14|123.75|127|125.13|125.44|125.915|127.16|130.15|130.87|125.95|124.54|123.66|124|121.995|122.28|123.63|127.33||130.3|129.68|129.94|128.72|129.87|127.53|124.86|121.33|124.03|124.13|122.79|120.96|118.11|111.75|115.33|117.38|118.68|119.37|119.58|123.55|124.31|124.6102|123.12|124|122.15|120.1|119.92|118.42|118.01|117.81|121.36|122.9|122.02|119.76|122.6|125|128.2|132.64|138.07|135.06||132.57|132.66|130.16|131.18|132.2|129.84|130.61|134.86|136.17|133.49|132.95|134.36|135.73|136.88|133.5|129.595|128.07|128.53|125.09|119.2|126.52|129.08|134.6|137.9|122.99|133.8|133.07|133.12|132.19|127.67|124.5801|122.51|125.4902||130.045|127.68|127.1|128.95|128.05|126.06|121|119.56|117.07|114.1|113.69|114.25|112.845|120|122.17|123.24|123.1926|126.28|126.26||124.97
00602|958817|/equities/penumbra-inc|R1000GROWTH||285.49|279.96|276.59|274.2|268.81||270.8|259.98|251.9285|246.78|245.35|246.51|245.45|245.245|243.2|244.52|249.3|252.99|252.92|236.38|235.14|239.605|243.32|243.14|245.5|250||253.93|251.565|257.5|260.2523|255.37|263.04|256.78|256.74|262.9401|258.545|268.36|270.975|273.47|281.37|278|272.68|276.16|274.77|273.325|272.13|267.24|275.08|277.84|277.295|271.99|270.81|266.34|264.331|265.93|265.39|260.89|255|252.77|254.3|260.17|252.015|256|252.6515|258.53|265.29|262.48|257.35|269.21|278.6|281.495|282.88|276.26|274.06|281.85|285.64|282.45|277.7|275.72|271.9|271.04|270.31|268.1301||274.69|270.72|269.45|268.13|270.43|270.2|268.1|268.86|264.94|259.74|254.09|253.48|251.52|247.75|249.69|257.09|252.7601|243.79|258.09|257.91|260.28|260.25|261.61|260.93|265.29|262.46|261.86|260.12|256.15|261.74|265.24|263.65|259.01|257.37|250.28|248.51|249.02|252.37|263.97|270.26|271.64|268.19|273.46|270||271.5|272.43|273.65|275.95|280|278.33|279.17|272.59|271.94|263.24|265.55|271.83|271.27|272.55|276.87|285.23|280.75|282.76|278.54|267|262.96|248.64|247.41|245.66||247.9|242.67|246.59|246|245.79|252.42|245.7|238.33|235.2|232.29|239.15|239.28|247.73|257.71|263.29|268.85|265.62|269.02|284.39|294.57|303.15|305.6|301.18|302.52|298.22|288.95|284.32|277.79|271.89|278.92|283.52|278.19|276.71|265.88|264.09|266.56|270.24|270.33|273.56|268.13||270.76|262.9|252.03|252.56|256.09|257.88|259.88|262.04|264.9|264.7|276.39|276.94|282.98|282.32|265.95|274.56|276.12|269.23|261.53|254.62|253.79|268.87|280.06|285.12|276.95|280.69|285.5|266.26|273.22|274|269.42|266.51|272.93||272.48|270.81|267.9|268.92|258.49|243.69|242.45|243.25|244.1|253.85|254.37|259.73|264|250|245.9|240.21|237.31|237.52|228.79||226.02
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||121.27|120.1334|118.96|117.08|116.9366||117.845|115.02|112.765|111.28|111.68|114.03|112.74|112.58|114.075|114.16|114.22|115|110.73|112|110.01|107.1|106.43|108.85|111.34|108.96||112.88|113.09|113.32|113.2|114.93|114.93|115.68|117.18|117.17|119.21|120.14|120.14|120.3016|120.81|118.45|117.4|116.12|112.99|112.18|111.7|112.04|115.41|115.26|115.65|118.36|116.75|118|118.67|118.91|118.54|117.17|116.9|116.395|116.63|117.2|113.16|115.34|115.63|112.81|113.365|115.91|114.66|116.305|117.29|117.65|115.11|111.12|106.97|108.67|110.51|108.61|109.52|110.09|109.41|111.76|113.56|114.21||114.92|115.02|113.87|113.61|112.35|112.5|111.39|110.35|109.775|109.87|106.82|106.97|107.6747|106.78|107.97|108.55|108.79|106.24|106.83|108.17|109.97|107.55|106.28|104.5|107.09|105.52|105.47|103.175|102.8|102.41|102.09|101.51|101.03|100.29|97.81|103.7|104.08|104.9|106.25|107.2101|104.64|101.43|104.6401|103.32||104.45|103.78|103.27|103.16|102.46|103.375|102.58|103.31|103.85|101.64|101.17|103.325|104.96|104.98|105.67|106.31|104.99|106.23|104.73|103.06|102.36|104.24|104.42|104.4||103.4|104.18|103.13|102.99|102.73|101.64|100.88|99.44|101.74|101.33|100.82|99.38|99.99|100.79|103.34|101.98|100.74|98.445|97.53|98.4249|98.95|98.96|98.19|98.37|98.92|97.31|96.75|95.74|94.64|95.51|96.67|95.0097|94.96|94.7|94.56|94.85|96.36|96.65|96.51|95.114||93.51|92.72|91.93|91.47|92.32|89.51|91.51|91.63|92.07|93.16|96.64|96.8268|97.91|95.88|94.21|93.905|94|95.28|92.74|91.25|91.15|85.89|85.0661|85.95|86.33|86.21|88.17|87.32|84.825|84.08|83.99|84.52|84.9||85.72|86.58|85.92|86.565|86.84|86.875|85.855|84.2|84.03|80.76|80.645|79.3559|78.18|81.46|82.3|82.45|83.595|82.19|82.08||80.9
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||92.87|89.86|88.77|89.92|90.2||90.08|92.77|91.87|91.42|86.42|89.09|87.03|86.395|87.285|89.37|91.01|90.12|87.79|82.63|85.76|87.55|89.04|90.98|89.82|93.71||93.72|94.45|98.755|101.8|103.47|112.06|114.15|113.27|113.05|107.49|106.73|112.94|115.56|107.575|107.84|111.2|113.86|113.01|112.15|114.2|112.745|113.68|113.53|111.87|110.8|112.24|111.72|109.52|110.35|112.05|108.84|108.67|111.6|112.88|111.545|109.32|109.75|105.01|108.08|107.65|106.87|107.05|112.82|116.1|122.025|122.535|120.3|117.73|119.795|119.585|119.3|118.975|115.49|117.5|119.02|118.385|122.01||120.6|120.36|117.4|116.44|117.51|115.28|113.52|113.5|109.71|107.21|102.25|100|98.29|97.72|98.42|100.02|100.45|100.57|105.08|114.31|114.48|112.93|110.75|109.18|112.26|111.4184|109.27|108.92|105.84|110.38|112.61|115.99|102.83|105.93|104.69|112.01|112|112.75|116.11|118.9|115.62|112.88|115.67|115.81||115.0306|112.52|112.681|115.21|115.64|113.73|115.25|111.21|108.01|103.42|101.93|100.05|98.17|100.5|102.54|102.75|102.6|103.67|102.26|97.22|95.4|90.81|90.0582|90.62||92.3|88.06|88.8|87.34|85.01|86.03|86.155|85.75|89.9|89.01|89.51|84.01|86.01|87.5|90.58|100.25|93.05|104|103.12|107.49|107|108.5975|112.06|113.59|110.65|106.78|106.19|103.51|101.54|102.76|103.8|101.24|100.82|103.03|99.06|103.26|102.51|100.58|103.77|103||101.12|98.14|90.01|83.84|90.41|90.94|96.42|99.54|103.044|98.47|98.8|99.75|102.45|103.28|99.88|100.05|95.93|95.2|92.79|92.94|101.15|107.99|117.81|118.35|108.29|106.33|107.97|102.42|110.58|114.59|110.13|110.67|119.16||117.48|116.1181|113.4318|117.955|117.18|116.43|114.1|113.65|112.51|106.3551|103.07|103.35|99|108.86|112.27|117.79|118.76|123.14|121.43||115.8
00605|39153|/equities/bruker|R1000GROWTH||83.86|83.66|81.99|81.75|79.63||77.66|78.36|77.6|76.46|76.48|78.306|78.56|78.475|80.35|80.13|80.5|80.51|79.24|77.4|77.91|80.07|80.23|80.74|82.58|82.99||76|77.06|80.37|82.8858|83.73|83.12|82.3|82.23|82.07|81.6|80.57|82.4935|81.25|79.4|80.38|77.75|78.77|79.56|78.71|77.89|77.14|78.36|77.46|77.73|77.54|78.02|77.67|76.3|75.94|75.55|74.39|74.19|75.96|76.485|77.34|76.1|76.8|75.7572|75.51|78.07|78.94|76.75|78.51|83.68|83.9|81.82|81.92|81.12|82.37|82.875|84.38|85.27|85.14|89.66|90.34|90.25|89.53||90.4|89.26|87.65|87.68|88.02|87.83|86.78|86.1556|84.31|84.2|83.83|81.49|82.69|82.35|82.72|82.35|81.19|81.01|82.23|82.41|80.35|80.92|78.3648|80.24|82.45|81.52|81.46|80.64|80.5|80.77|81.61|80.25|79.69|78.25|77.13|78.24|78.73|79.23|79|79.36|78.88|77.4143|77.89|77.41||76.35|75.44|75.02|75.11|74.63|73.2|72.82|72.5|70.93|71.39|72.02|72.1|73.75|73.68|73.15|72.825|72.35|71.65|69.59|69.37|68.91|67.78|67.8|68.33||69.22|69.3|68.57|69.34|69.35|68.68|67.1|65.58|66.49|66.89|67.63|66.42|66.31|67.6101|68.47|68|67.35|66.02|67.54|68.2|68.16|68.62|68.98|68.8|68.88|67.17|67|66.8|66.31|66.42|67.07|67.64|67.16|67.19|67.52|67.29|67.11|66.34|67.63|64.78||63.72|63.04|63.04|62.86|61.7061|60|60.615|60.85|60.2676|59.85|59.83|59.97|60.74|60.62|61.04|60.98|60.2|59.235|58.69|56.93|58.11|61.1|61.21|61.215|60.8|62.57|62.68|61.6601|62.355|61.93|60.95|61.2|61.01||59.48|58.37|57.79|57.09|56|55.23|55.535|54.46|57.15|57.6518|57.35|56.92|55.94|58.38|59.19|60.34|59.98|60.28|59.07||58
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||84.71|83.4|83.65|83.79|83.61||83.515|84.37|83.1|83.75|83.27|82.93|82.08|81.065|79.35|79.325|81.28|82.2|80.69|78.31|79.01|79.64|79.89|82.98|84.66|86.13||85.58|84.495|84.53|85.618|87.25|88.55|87.635|87.5|87.47|88.91|91.1|91.5|92.02|91.28|90.74|93.23|91.99|104.88|101.11|101.159|100.51|101.52|102.33|102.25|103.16|102.81|102.73|102.935|101.88|101.385|102.29|104.14|103.33|101.6|102.215|99.21|99.475|100.49|95.355|94.235|94.21|93.605|94.37|94.4|93.51|93.94|94.9502|94.11|94.145|93.61|94.36|94.4|96.615|93.33|93.7534|93.15|93.34||95.26|95.33|94.96|95.03|95.16|92.61|93.21|91.84|91.69|91.89|89.54|89.35|89.92|89.2625|88.11|86.6|84.77|85.39|85.98|88.07|89.3|91.24|92.9|94.985|92.85|92.23|92.86|93.06|93.12|95.6507|97.38|95.69|94.79|93.88|92.89|93.55|92.66|93.74|96.19|96.48|97.79|97.07|96.39|97.13||96.19|96.34|96|96.55|97.52|99.78|99.69|99.77|100.195|100.66|98.83|97.45|97.47|97.41|98.72|97.36|97.76|97.575|95.04|93.7|94.35|92.35|93.29|94.31||96.12|95.3|95.04|94.94|95.57|94.75|92.21|91.96|92.6|92.95|91.01|90.64|90.24|89.02|89.11|89.3|87.19|90.76|89.9|93.36|94.31|94.36|95.91|97.22|96.2|96.17|95.44|95.1|94.36|93.55|94.56|94.54|93.27|91.75|90.42|91.565|92.46|94.32|94.09|94.75||96.2|94.63|92.88|98.42|96.84|93.8|87.51|87.84|91|89.655|89.11|92|93.37|95.6|92.8739|92.075|90.07|90.03|89.02|88.15|91.37|94.79|100.695|108.43|105.58|106.75|108.6|106.84|109.5|111.53|112.55|111.005|111.18||112.84|114.66|115.01|115.28|115.88|110.18|113|112.34|106.64|105.38|109|108.36|110.44|115.825|116.18|114.085|110.22|108.47|107.5207||107.6445
00607|1096134|/equities/yeti-holdings|R1000GROWTH||80.61|81.83|80.75|81.11|83.3||81.23|81.55|80.31|77.51|78.66|80.5|85.2001|85.4|85.5109|88.26|90.48|89.64|87.14|83.56|84.66|85.045|87.08|89.27|95.1|94.27||93.25|94.5|97.85|102.88|102.2828|101.47|101.145|98.705|95.59|94.9517|102.01|104.815|104.81|105.51|104.4|102.055|99.15|97.6|94.73|93.24|92.69|93.67|92.99|92.48|90.165|89.19|88.23|87.29|88.08|86.4986|84.37|82.95|83.7|83.57|86.875|82.44|83.78|82.71|84.07|85.18|87.6|86.79|91.17|94.33|97.77|96.55|95.37|95.32|98.73|100.27|99.01|98.53|97.1|99.73|96.915|94.73|97||98.56|99.37|97.9|98.64|101.04|100.77|99.31|99.6729|97.5|96.91|96.51|94.15|96.46|96.19|99.2|101.21|100.47|101|100.34|99.96|101.0534|98.4|99.72|97.19|97.26|96|96.74|94.7|94.7|96.28|94.42|92.3|91.91|88.53|84|87.35|88.65|90.7|91.9|90.84|90.43|87.86|90.92|90.08||91.96|92.55|91.62|91.44|90.75|89.11|87.37|89.09|87.5|85.555|85.08|85.58|88.87|91.67|93.91|91.7|91.1|92.21|91.97|87.1|85.69|85.4|86.42|87.57||85.725|86.78|85.94|84.76|87.44|85.68|83.79|82.32|85.78|84.4001|84.25|78.93|80.79|84.15|87.6|88.48|85.85|85.82|86.0331|85.85|84.58|86.4201|86.01|87.5|86.82|86.95|85.16|82.36|81.51|83.75|84.9|81.68|82.4455|81.66|78.89|76.2|74.84|73.79|73.68|71.92||72.85|71.63|70.13|70.41|69.225|65.25|66.38|70.42|74.19|72.73|72.4|71.85|71.39|71.43|67.8|68.32|67.61|68.8|64.98|60.75|62.66|68.5|69.55|69.92|66.8|66.94|70.6|67.975|71.16|71.1|67.7|66.26|68.57||71.8603|69.37|76.37|75.96|74.46|71.28|69.04|66.45|65.75|64.8|65.56|67.93|65.67|66.85|68.94|69.26|70.65|68.06|67.79||73
00608|15706|/equities/churchill-downs|R1000GROWTH||238.82|238.96|235.32|237.09|233.07||233.28|229.38|221.3|214.32|210.61|212.77|213.46|219.85|223.46|227.42|230|231|230|222.88|220.445|217.89|215.925|220.07|228.06|225.19||227.99|229.3601|234.1|235.22|232.96|235.62|230.01|230.62|230.06|228.78|231.67|232.02|236.81|233.72|225.27|230.87|231.135|229.13|227.69|237.32|249.81|250|252.52|253.27|254.44|252.44|254.08|251.81|253.96|252|247.5001|246.47|243.98|244.56|244.06|242.075|243.42|243.04|241.55|239.765|237.495|240.11|240.33|236.37|234.31|227.59|223.4|222.0301|224.125|218.97|215.18|214.87|213.565|217.47|219.86|219.54|217.23||213.61|213.495|209.7|207.9761|206.25|202.85|201.43|200.03|195.55|191.385|186.03|184.43|181.11|182.02|186.44|191.54|192.47|191.51|194.14|191.37|190.4|185.04|182.13|179.5|184.64|183.27|183.48|184.13|185.06|187.71|188.63|187.03|186.5|177.54|175.01|180.725|181.07|182.5|187.15|189.28|188.12|185.36|188.89|194.19||198|198.28|197.84|197.68|193.62|202.11|200.47|200.04|196.6|192.185|189.87|190.11|195.78|197.81|199.5|199.92|197.58|196.95|198.5|199.88|198.15|196.03|199.39|198.99||197.3|201.46|199.73|197.54|196.62|190.395|188.23|186.74|191.79|191.91|195.06|184.75|187.83|190.05|192.53|198.29|197.57|206.12|203.65|207.99|210.364|213.4|216.24|215.75|215.52|213.91|212.055|210.52|208.55|213|217.87|216.13|216.17|212.945|216.64|218.935|218.73|221.84|229.94|228.63||228.71|226.94|226.68|224.12|226.37|213.83|220.48|225.76|231.69|235.56|238.5|238.38|242.27|249.79|251.09|247.9|238.37|229.32|228.02|218.24|219.19|233.91|234.55|234.2|225.93|223.21|227.155|225.16|217.51|215.955|210.84|211.29|216.04||208.91|206.49|209.1|212.21|214.4|212.09|201.245|202|198.185|189.16|185.15|182.965|182|197.15|202.99|208.0001|208.38|202.88|207.11||202.7328
00609|1096130|/equities/anaplan|R1000GROWTH||45.84|45.54|44.71|44.82|45.55||44.74|44.88|44.04|43.15|42.07|43.455|45.57|44.43|44.1451|45.74|45.71|44.82|44.78|40.02|39.92|40.5|40.75|41.98|41.905|42.69||40.13|50.95|53.67|55.74|58.11|59.98|59.03|59.14|60.164|59.75|59.86|62.525|62.2|62.61|63.8|62.57|63.065|64.46|64|63.07|63.92|65.15|65.33|65.86|65.41|65.23|65.14|64.255|64.56|64.05|62.01|59.92|58.44|59.24|59.96|58.23|58.96|58.23|60.26|60.6|60.14|61.53|63.19|64.7|64.52|64.26|64.38|63.72|64.53|64.51|64.029|64.56|64.05|65.08|65.58|66.26|66.88||66.7|65.3003|66.11|59.39|61.14|60.83|59.32|59.86|60.39|58.45|58.57|58.35|58.7|58.57|57.91|57.84|56.39|55.46|53.6|56.67|56.91|56.71|56.48|56.02|56.5|56.03|56.56|55.4|54.58|55.6|56.265|55.58|54.19|52.92|51.8|52.21|52.41|53.33|53.61|52.73|52.815|52.5|54.28|54.41||53.6|52.75|53.27|54.19|54.79|54.72|54.84|54.3|53.85|53.38|53.33|51.79|50.9|51.52|52.49|50.52|49.12|49.04|48.51|48.48|48.84|49.31|50.78|50.3||49.38|46.03|56.96|57.49|57.5|56.53|55.44|52.18|53.34|52.14|51.73|51.31|52.83|51.98|53.25|53.54|52.88|54.45|53.52|57.5|58.6505|58.9276|62.31|62.99|61.87|60.57|58.05|56.94|56.91|57.97|60.08|61.71|61.7|60.78|58.73|56.6583|57.03|55.23|54.87|54.15||54.66|51.45|50.18|49.91|50.52|50.52|52.27|53.99|53.72|51.9|52.98|54.88|57.79|58.04|57.25|55.64|56.08|57.28|53.73|53.55|57.1901|61.24|64.55|65.27|64.7|65.96|75.74|75.03|79.48|82.96|81.61|81.0901|82.1||79.02|79.26|79.36|79.36|80.58|76.88|75.01|74.13|72|67.8|65.86|62.31|61.05|66.49|68|70.26|71.28|71.94|70.79||70.63
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||80|80.19|80.378|79.455|78.23||77.81|76.88|76.13|74.67|76|79.27|79.14|78.93|79.48|78.74|78.02|77.09|77.47|76.04|74.08|73.67|71.66|72.75|74.78|74.99||77.05|77.1|77.03|76.94|76.97|77.07|77.43|77.54|78.054|78.085|78.865|78.85|77.94|77.42|76.885|76.05|76.491|74.925|74.44|74.24|74.45|75|74.765|74.905|70.12|72.12|71.52|70.16|69.63|69.89|68.66|68.7|69.07|69.81|70.55|69.07|69.28|69|69.075|69.77|71.69|71.88|73.03|73.19|73.86|73.62|73.425|73.44|74.91|75.68|75.665|75.835|75.9|76.96|77.18|76.71|77.15||78.52|78.5|77.52|78.18|78.15|77.63|77.24|77.53|77.34|77.2405|76.7|76|76.43|76.68|77.88|77.97|77.44|77.21|77.41|77.636|78.2|78.59|79.21|78.09|77.34|76.29|75.92|75.11|74.83|75.78|75.49|75.11|77.47|75.64|74.84|76.125|76.12|76.41|77.13|77.12|77.65|77.07|75.97|74.96||75.39|75.59|75.5|75.13|74.41|74.14|73.5|73.31|72.42|71.51|70.61|71.25|72.44|73.33|73.06|73.06|73.18|73.65|73.76|74.2|74.31|73.85|74.69|75.97||75|75.3|74.75|74.92|74.38|74.34|74.16|74.1|75.24|75.66|76.12|74.58|74.4|76.46|78.27|77.64|77.33|77.02|76.17|76.45|76.45|76.89|76.81|76.36|76.78|76.09|76.28|75.75|75.1|74.59|74.56|73.37|73.28|73.34|73.35|72.56|72.19|72.54|73.13|73.12||71.18|71.58|71.71|71.88|70.21|68.16|68.86|68.04|68.55|68.96|70.01|69.27|69.3|69.27|67.64|67.39|66.03|65.79|65.75|64.34|64.89|68.28|69.6|70.05|69.17|69.21|69.08|68.5|69.02|69.35|68.97|69.53|70.77||71.17|71.15|71.63|71.56|71.83|70.57|70.29|70.15|69.75|68.31|68.91|69.1|68.14|71.05|73.5|75.1|75.92|75.63|75.05||72.9
00611|1072273|/equities/dropbox-inc|R1000GROWTH||24.48|24.6|24.705|24.96|24.87||24.68|24.72|24.08|23.6|23.56|23.825|23.74|23.605|23.99|23.84|24.03|24.35|24.24|23.7|23.6|23.67|23.71|24.175|24.08|24.165||24.25|23.95|24.135|24.99|25.35|25.79|25.72|26.41|26.355|26.79|26.81|28.05|27.725|27.53|30.705|30.01|29.98|30.185|30.09|30|29.9231|30.39|30.24|30.29|29.94|29.8984|29.8|29.72|29.68|29.29|28.68|28.61|28.3|28.455|28.39|27.69|27.86|27.731|29.12|29.045|29.16|29.58|30.655|30.93|30.6|30.35|30.1|29.785|30.46|30.56|30.37|30.5|30.95|31.4025|31.57|31.36|31.43||32.06|31.89|31.565|31.21|30.95|30.64|30.65|30.72|30.68|30.68|30.15|30.02|30.7|30.61|31.15|31.97|32.04|32.16|32.2|31.96|31.95|31.29|31.26|31.29|31.23|31.38|31.63|30.92|30.4|30.69|30.47|30.28|30.08|29.84|29.41|30.015|29.75|30.46|30.58|30.68|30.6225|30.23|30.88|30.39||30.13|30.18|30.15|30.05|30.04|29.61|29.67|29.51|29.32|28.805|28.84|28.73|29.18|28.96|29.48|29.455|29.08|28.86|28.96|28.51|28.18|27.64|26.83|26.78||27.32|27.03|26.89|26.6|26.78|26.65|26.41|25.7|25.75|25.11|24.28|24.075|24.57|24.78|24.38|24.57|24.22|24.81|24.445|25.27|25.55|25.815|26.3|26.19|26.145|26.02|25.75|25.43|25.59|25.89|26.045|26.12|26.17|25.84|26.02|26.81|27.57|27.56|27.49|27.11||26.92|26.42|25.54|25.86|25.835|25.32|26.52|27.34|26.99|26.29|26.2|27|27.05|27.25|24.88|24.62|24.37|23.98|23.35|22.49|22.27|22.38|22.93|22.9|22.3501|22.36|22.525|21.66|22.36|22.89|23.77|23.6|24.06||23.5|23.68|23.74|24.13|24.68|23.6|23.55|23.16|22.56|22.33|22.34|22.59|21.86|21.81|21.58|21.78|21.77|22.05|21.68||22.03
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||77.03|77.24|76.34|77.93|78.4601||78.08|76.17|72.7206|70.83|67.89|70.53|68.88|68.61|70.21|70.1|71.3|70.97|68.608|62.38|63.67|58|58.81|61.18|62.51|62.82||60.83|60.16|60.3|65.1|66.55|69.02|70.76|71.1|68.56|68.2|68.18|70.515|68.65|68.37|69.5|67.9|69.01|68.98|67.86|68.87|68.79|70.57|70.69|70.28|71|70.55|69.765|69.44|69.15|67.465|65.07|64.09|63.3|65.145|66.51|64.41|64.81|63.9|67.76|68.47|69.22|70.26|73.26|75.0301|75.57|72.9|72.28|70.77|72.47|72.065|70.44|70.35|70|72.84|70.6|70.36|81.94||81.3101|80.43|80.18|78.83|78.0209|75.28|75.06|76.69|75.97|73.225|71.735|69.75|67.79|66.73|67.6|68.19|67.35|67.03|68.01|71.06|70.06|70.85|71.43|70.77|71.55|72.41|73.22|72.39|71.2|73.51|72.855|72.4|70.72|70.27|69.23|70.16|69.87|72.4|73.5|73.12|73.01|71.9|74.94|73.97||72.87|71.15|72.17|73.2|73.74|72.06|73.1|72.5|70.87|67.47|68.44|63.68|63.01|63.36|61.79|61.72|62.27|61.69|62.51|61.44|62.5|59.32|58.71|57.51||58.89|57.06|58.53|57.38|56.6375|55.6801|54.01|52.5501|53.64|52.7|51.95|51.11|52.99|51.5|53.32|55.33|53.385|55.465|55.11|57.57|59.04|59.25|61.2|62.08|61.65|60.45|58.48|60.71|61.25|64.2035|64.07|64.02|64|64.97|63.59|62.77|64.69|63.24|64.78|63.96||64.02|61.68|58.33|58.78|60.89|60.6|62.9|66.65|63.87|61.01|60.62|63.2|67.5|65.23|64.28|65.82|63.66|62.36|59.36|60.69|63.67|65.71|69.77|70.66|67.7|69.1509|71.78|72.21|77.84|82.15|78.41|78.07|80.14||79.79|77.14|76.52|76.53|76|72.66|71.3|70.685|71.52|69.94|68.43|65.84|63.51|68.25|70.02|69.8026|70.31|71.7471|69.98||69.3
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||139.045|139.03|139.95|139.26|136.99||136.58|134.38|131.69|129.62|133.6|133.175|131.92|132.13|133.35|135.21|134.88|135.51|135.6|135.47|133.11|131.93|131.97|134.2|138.33|140||144.46|144.28|145.24|144.85|144.535|143.7|144.77|143.7|142.23|142.275|142.93|142.46|142.69|142.65|141.27|139.96|141.74|140.94|140.12|138.47|143.88|144.71|143.41|144.32|143.08|140.005|138.945|137.4|135.49|133.06|131.1|131.665|133.22|134.63|135.18|130.95|131.76|129.78|127.8957|128.54|130.16|130.7|133.03|133.025|131.74|131.27|129.81|128.72|131.58|132.57|131.23|130.85|132.2|133.33|133.56|133.655|133.48||136.2|136.73|136.24|139.22|140.2|138.66|137.79|137.71|136.98|136.11|136.1|135.605|137.69|138.455|140.63|141.745|141.99|141.7|140.2|138.26|138.38|137.59|137.1|136.5|137.35|137.67|136.99|135.02|133.06|135.23|133.99|133.63|134.66|131.91|129.94|133.995|134.14|133.43|134.43|133.42|133.94|131.29|132.81|132.77||131.86|131.93|130.18|131.16|130.92|131.41|130.4|128.46|127.68|123.68|121.8|121.88|125.7|126.27|126.04|128.03|128.53|128.86|127.46|128.64|129.71|127.64|129.1|128.08||128.36|128.52|126.55|127.2|127.84|127.43|127.73|125.52|128.37|130.5|131.43|128.4|127|131.53|134.39|131.97|131.7|130.78|128.83|127.675|127.57|130.83|129.53|127.16|126.73|125.14|124.98|125.52|123.95|123.76|123.01|121.93|122.12|119.675|121.65|120.79|119.62|121.39|123.74|123.41||122.305|122.49|123.04|123.64|122.745|118.63|120.52|120.52|121.955|123.59|125.43|122.8|123.01|122.63|122.65|120.91|119.49|119.36|119.13|114.49|113.92|118.73|118.585|119.89|116.945|117.24|116.15|115.25|114.67|114.3|112.44|114.12|114.79||110.52|114.5|115.75|114.39|115.53|113.86|114.07|115.18|115.15|113.715|113.91|117.11|114.625|118.09|121.015|119.88|120.49|119.32|119.27||114.81
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||24.92|25|24.58|24.42|24.55||23.98|23.7|23.75|23.33|23.15|23.85|24.28|23.82|25.4|25.4426|25.9|26.47|26.15|24.66|25.23|24.77|24.64|25.21|25.57|25.5||25.48|25.14|26.3|26.41|26.28|26.615|26.745|26.78|26.37|26.58|26.46|26.795|27.46|26.93|25.855|24.84|24.6817|25.32|25.32|24.54|23.98|24.03|23.825|23.8|23.28|23.195|23.18|22.81|22.78|22|21.33|21.57|22.07|22.41|23.025|22.8007|23.1|23.52|23.7|24.07|23.7|23.405|23.69|23.74|24.005|23.67|23.565|23.09|23.645|23.5|23.405|23.49|23.65|24.5|24.83|25.71|27.98||28.115|28.442|28.05|28.1|28.32|27.88|27.65|27.385|27.37|27.135|26.55|26.58|26.8|26.63|26.84|27.01|26.93|26.35|26.97|27.04|27.19|27.14|27.57|27.6|27.68|28.02|27.77|26.44|27.25|27.47|27.32|27.21|27.16|26.77|26.04|26.48|26.34|26.44|27.22|27.23|27|26.16|26.83|26.87||26.871|27.11|27.24|27.06|26.74|27.05|26.95|26.81|26.45|26.06|25.94|26.1|25.99|25.69|25.84|25.89|25.9|25.83|25.415|25.33|25|24.64|24.67|24.69||24.625|24.26|24.11|24.045|23.68|23.63|23.45|22.64|23.05|22.96|22.22|21.8599|21.73|22.2|22.59|22.73|22.4|22.74|22.29|22.5|22.625|22.89|22.41|22.21|21.79|21.75|21.69|21.53|21.34|22.11|22.28|22.22|21.97|21.52|21.32|21.23|21.17|21.08|21|20.82||20.02|19.72|18.93|19.09|19.275|18.54|19.14|19.475|19.96|19.99|20.22|20.07|20.24|20.91|21|20.95|20.19|19.83|19.495|18.96|19.24|20.72|20.82|20.72|20.23|19.97|19.47|19.94|21.27|21.13|20.69|20.69|21.115||21.03|20.9822|20.69|20.87|20.98|20.61|20.02|19.58|19.98|19.91|19.64|19.37|19.59|20.5|19.68|19.85|20.13|20.62|19.6||18.63
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||87|87.14|86.61|85.96|84.79||84.18|84.28|83.26|82.135|83.02|83.48|82.87|82.58|84.32|84.5|84.87|84.44|84.31|83.1|81.97|80.67|80.38|81.3|84.135|83.55||84.04|82.904|83.48|84.35|84.53|82.13|83.82|83.38|84|83.79|84.11|84.11|83.785|84.63|83.91|84.5|84.64|82.325|84.47|84.19|84.31|85.381|85.6|85.17|84.72|84.07|84.35|83.03|83.34|83.16|82.965|81.88|80.15|79.97|80.21|78.0316|77.601|77.96|77.77|78.1|79.03|77.545|78.82|80.35|81.47|82.16|82.51|80.2|81.14|82.63|82.83|82.965|83.02|84.01|85.18|85.36|85.7||87.265|86.79|85.47|82.81|82.1|82.27|81.44|81.43|81.19|81.98|82.61|81.72|82.07|82.3|82.56|82.03|81.335|80.99|81|82.66|83.32|82.86|82.84|82.68|82.94|83.08|83.24|82.89|82.32|81.9|81.49|81.35|81.41|78.99|78.55|79.33|78.47|78.05|77.73|78.33|77.13|76.65|76.6|75.07||74.66|74.14|74.31|75.15|75.29|74.945|74.86|75.59|76.14|75.16|75.12|75.09|75.1|75.3|75.7|75.53|75.44|75.4|74.28|73.05|72.69|72.31|71.19|70.05||70.48|69.89|71.2|70.7|70.65|70.1|69.22|68.73|69.1|68.79|68.71|67.72|67.62|69|70.15|69.01|68.5|67.5|68.44|68.77|68.68|68.76|68.66|67.91|68.37|68.17|68.22|68.42|67.78|67.05|66.96|65.71|65.52|65.67|65.01|64.81|65.36|65.27|64.65|64.16||63.94|63.57|63.75|63.41|63.53|61.99|63.25|63.31|62.91|63.33|63.61|63.86|64.19|62.41|61.11|60.61|59.99|60.45|59.84|58.41|58.27|60.01|60.37|61.26|61.65|61.76|61.73|61.61|61.07|62.17|61.89|61.72|61.99||62.04|62.12|62.62|62.73|62.39|62.46|62.53|62.08|62.83|60.8|60.27|60.88|61.74|63.65|62.61|61.28|60.4|59.51|59.49||58.77
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||39.81|39.91|39.83|40.01|39.87||39.17|38.93|38.51|37.675|37.49|37.55|36.58|37.16|37.35|37.48|37.9501|38.13|38.04|37.34|37.4|37.93|38.42|39.63|40.83|41.25||41.65|41.33|41.5|41.41|41.66|41.95|41.23|41.38|40.28|39.88|39.6|39.35|39.46|39.17|39.085|38.01|37.83|39.24|38.8|36.83|36.18|37.6|37.45|37.22|37.11|37.255|36.79|37|37.04|36.0001|35.6132|35.63|35.545|35.33|35.471|34.86|34.9|35.13|35.84|36.055|36.14|36.55|36.76|36.84|36.2|36.1|36.63|36.47|38.01|37.68|37.77|38.5201|38.17|38.13|38.26|38.38|38.97||39.14|38.67|38.52|38.6|38.4005|38.6801|38.88|38.3|38.455|38.11|38.75|38.08|38.66|37.81|38.03|37.4|36.75|35.55|36.07|36.66|36.89|36.38|36.63|36.61|37.1|37.95|38.16|37.8|38.63|39.55|40.07|40.21|41.08|39.87|39.72|39.82|39.53|40.52|41.54|41.44|41.38|41.03|41.21|41.52||42.17|41.22|40.72|40.889|41.5|42.24|42.21|41.76|42.8|42.49|42.84|43.19|43.24|43.8252|44.47|44.46|45.81|45.2|45.96|45.27|43.35|42.39|41.18|39.83||40.01|39.36|39.67|40.02|40.35|40.22|39.76|39.65|41.05|40.54|40.25|39.31|40.42|40.02|40.22|40.35|40.31|41.6033|42.27|43.3|43.98|43.55|44.38|44.19|43.8|43.15|42.01|41.3|40.6616|41.62|41.38|41.47|41.2418|40.45|41.05|41.45|41.66|41.45|42.11|42.65||42.56|43.505|42.38|42.2|41.56|41.83|42.75|43.24|45.41|45.835|46.31|46.2036|46.55|46.65|46.73|45.9035|45.97|45.1|43.56|39.63|41.69|43.46|46.51|47.55|45.8|45.94|46.73|45.67|47.57|46.62|45.01|46.04|47.18||47.09|46.8|47.58|48.14|47.2|46.64|46.96|46.68|46.17|46.51|46.88|48.62|50.26|51.73|50.85|49.84|50.23|50.215|51.51||50.7
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||46.68|46.98|47.16|46.985|46.02||46.27|45.62|44.74|43.78|45.1273|46.12|45.26|45.15|44.28|44.43|44.77|45.21|45.24|43.38|43.3879|43.25|43.25|41.58|42.11|41.76||43.15|43.01|43.53|43.75|43.95|44.18|44.98|44.43|43.53|43.43|43.69|44.3|44.63|44.795|44.81|44.33|44.29|44.64|44.16|43.9|46.215|47.3|47.58|47.66|47|45.9|45.96|44.5|44.59|44.22|43.91|44.65|44.79|44.95|45.67|44.17|45.22|45.38|45.403|46.41|47.98|48.22|49.18|48.88|49.39|48.61|47.585|46.17|47.03|47.59|47.02|47.34|46.48|47.21|46.01|44.85|45.54||45.475|44.97|44.75|44.44|45.4|44.57|44.2|43.86|43.11|42.81|42.05|41.75|42.51|42.4478|43.16|43.02|42.86|42.33|42.7|42.065|42.23|42.01|41.81|41.7|42.43|42.51|39.34|37.11|37.51|39.64|39.51|39.33|39.51|37.71|37.37|38.51|38.66|39.4|39.67|39.82|39.65|37.82|40.27|39.79||41.11|39.38|38.71|38.3|38.2|37.88|37.48|37.25|37.27|37.3|36.5|36.4|37.68|38.15|38.59|38.45|38.18|38.75|38.66|38.55|37.9|37|38.17|38.57||38.23|38.9|36.67|36.6|35.86|35.65|35.78|35.57|36.91|36.93|37.04|36.04|35.82|37.6|39.07|38.44|37.97|38.27|38.1|38.51|38.01|37.83|39.79|39.61|39.59|39.2|38.46|38.07|37.81|38.83|38.97|38.65|38.46|37.92|38.34|37.66|36.9|37.19|37.26|37.06||36.59|36.55|36.11|35.65|37.07|35.64|36.49|36.59|38.78|37.87|38.15|38.2|38.08|37.66|36.77|36.8|36.2|36.66|36.25|33.61|33.02|35.25|34.64|34.14|32.66|33.16|33.22|32.06|32.82|32.25|31.25|31.01|31.02||31.49|31.4|29.02|29|28.53|28.28|28.04|27.29|27.3|26.53|26.14|26.54|25.88|27.73|28.2|28.24|28.61|28.4|28.01||27.93
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||90.31|89.7701|89.43|91.07|90.52||90.25|88.4|85.25|82.62|83.26|83.29|82.85|83.5|83.695|83.61|90.06|90.65|92.42|86.8357|85.7195|90.35|91.6|93.3249|97.9404|95.26||95.6919|93.8|101.0078|99.46|102|100.62|98.04|96.18|95.45|92.9|91.8903|93.01|93.57|92.23|96.13|93.2108|88.98|89.51|87.89|86.25|86.2|87.2|84.87|85.56|83.1601|84.89|84.8901|82.37|80.1213|79.86|75.3701|73.15|73.35|75.17|77.82|76.1892|76.381|77.7|78|77.09|75.7105|75.31|77.8501|79.33|81.45|81.85|80.01|77.11|80.93|80.685|79.11|79.95|78.92|82.2166|81.78|81.611|84.21||84.285|83.0159|79.4|81.06|83.7|83.76|83.075|84.01|79.86|77.15|76|75.9602|74.39|72.69|75.05|74.5012|68.67|65.51|64.26|63.02|62.601|64.89|67.2|63.2|54.03|58|59.95|59.89|59.76|60.01|54.5|48.3812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||134.065|133.585|133.95|134.32|133.1||133.36|128.865|125.95|121.62|126.83|129.89|125.83|128.31|132.56|132.23|135.1794|133.62|128.7125|125.41|122.94|121.56|121.18|122.715|126.21|124.62||126.59|130.195|130.27|129.65|126.77|127.06|128.975|128.9|129.205|129.59|129.22|130.62|124.41|121.915|109.46|111.3|112.4|112.44|111.08|109.16|108.18|109.28|106.19|107.56|105.5874|106.93|110.58|111.84|112.58|111.1|109.335|111.24|111.1|110.54|112|108.61|108.6|107.39|107.03|107.63|107.28|106.62|107.76|108.19|107.36|107.68|106.44|104.6307|105.7|103.53|102.64|111.715|115.045|115.87|114.82|114.49|116.46||114.5|110.83|111.06|113.4|115.67|116.25|115.64|118.445|117.045|114.64|111.7|110.27|112.06|111.02|113.6167|115.25|117.42|116.59|114.48|114.13|114.55|114.64|121|118.03|119.85|120.26|121.28|119.19|118.73|120.19|118.53|117.79|118.76|114.19|109.5|112.86|112.33|113.57|115.86|115.48|113.79|111.82|113.96|113||114.785|115.48|115.36|115.34|112.51|108.88|107.5|106.98|106.65|103.69|101.61|100.22|104.95|105.22|104.9|103.07|103.33|108.28|109.75|109.58|109.01|106.79|107.66|112.03||113.04|113.26|113.25|114.3|112.67|107.02|104.25|104.04|109.62|109.82|110.38|108.65|108.21|109.78|113.7|109.31|107.24|108.5|106.86|111.13|110.75|111.12|111.88|114.78|114.94|114.42|112.31|111.01|110.56|112.89|113.96|110.45|110.75|109.34|109.99|110.83|108.96|109.04|108.7|106.58||103.88|100.75|95.5|96.93|95.85|93.66|95.49|97.03|100.75|100.65|102.16|101.23|103.15|99.66|104.03|106.21|106.22|103.7|101.98|97.83|101.2|107.27|108.8|108.8|108.22|106.8|108.93|102.34|98.72|98.17|94.74|95.26|97||96.44|96.86|96.28|96.33|98.11|99.62|90|84.49|85.56|82.97|81.06|83.59|80.47|85.77|89.6|89.79|88.7|88.26|88.58||88.05
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||1227.2933|1241.2682|1240|1256.45|1225.2||1230|1225|1221.64|1170.17|1195|1220.8101|1195|1218.53|1245.48|1241.53|1244.76|1285.6|1296.1952|1211.0001|1205.66|1178.98|1179.8|1207.77|1243.3|1201||1292.9|1260.08|1253.8|1240|1260.02|1252.8|1269.842|1270|1285.9601|1328.045|1328.0001|1377.8475|1371.38|1278|1227.75|1268.48|1280.0601|1275.97|1245|1242.3199|1239.3|1280.5601|1280.34|1238.04|1231.1201|1246.46|1226.755|1218|1209.7238|1197.42|1159.8867|1172.74|1185.1|1189.98|1138|1139.005|1132.01|1124.76|1168.51|1187.9016|1218.8701|1313.89|1318|1286.95|1285.21|1255.11|1227.3199|1224.02|1212.735|1217.8199|1218.2|1214.16|1219.55|1210.09|1216.16|1200|1207.5||1287.34|1314.525|1329.29|1352.41|1415.41|1386.15|1380.6|1388.35|1368.8|1353.23|1322|1301.3101|1369.17|1414.14|1449.16|1482.04|1483.6801|1467.53|1480.1|1463.1|1470.12|1466.4|1446.1|1449.73|1472.1|1449.99|1455.6|1450|1432.99|1482.9399|1482.5|1488.5|1499.8|1410|1349.1|1409.74|1430|1477.7|1525.3|1496.3101|1469.95|1426.955|1473.34|1540.595||1584.0101|1597.8|1553.3|1548.4|1530.6801|1563.63|1573.2|1598|1584|1519.84|1482.21|1473.13|1532.8|1503.6|1494|1503.61|1489.8|1509.24|1499.24|1486|1468.86|1470|1478.21|1469.79||1449.14|1440.53|1459.53|1480.98|1494.33|1538|1527.36|1487|1557.72|1640|1675.12|1609.8101|1676|1695|1716.4301|1593.87|1604|1638.26|1575.1|1542.45|1540.15|1575.01|1605.26|1568.39|1483.22|1472.6801|1457.98|1437.21|1447.54|1530.5|1545.01|1557|1543|1535.17|1583.05|1575.0699|1576.11|1597.85|1588.1|1559.24||1531.76|1553.2|1476.2|1476.16|1504.88|1426.62|1441.83|1380.26|1564.23|1472.77|1510.52|1564.05|1481.41|1440|1417.24|1369.13|1276.7|1238.83|1188.0601|1172.48|1148.61|1101|1095.76|1077.79|1037.76|1107.47|1114|1044|1089.65|1099.28|1053.88|1138.55|1119.78||1061.12|1059|1020|994.56|986.06|966.46|901.61|856.36|846.86|823.79|803|797|785|819.16|801.05|798.68|802.47|833.01|823.95||813.76
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||48.26|48.4|47.7|48.57|49.32||48.96|49.01|47.46|47.2|45.97|46.8481|45.9883|46.41|47|47.18|47.5|49|49.04|45.68|45.87|46.48|46.81|47.78|49.33|49.07||49.85|50.22|51.44|55.1|56.24|58.74|57.89|57.05|56.05|56.57|56.52|59|59.31|58.17|58.84|57.63|57.13|58.027|58.79|57.66|57.76|58.66|57.84|58.57|57.65|57.48|56.6|55.8|56.81|57.18|56.78|56.15|56.35|56.87|58.58|57.28|58.57|57.75|59.81|59.89|60.07|60.05|62.43|63.36|64.92|64.07|64.3|63.4|66.59|68.74|67.3253|68.01|67.6935|68.34|68.29|67.83|67.53||66.1|65.81|64.58|63.43|64.32|61.31|62.06|64.32|64|63.27|63.83|61.99|62.04|61.4|62.56|63.51|61.91|60.995|63.0701|62.96|62.28|61.53|61.1|59.98|60.315|60.5|60.0101|59.74|58.89|60.83|60.43|60.48|60.16|58.7|57.19|58.69|59.561|61.39|63.15|63.195|63.28|62.05|64.77|64.8||63.7975|62.18|63.84|61.92|60.66|60.5|60.95|61.06|65.34|63.86|63.46|64.35|63.23|63.245|62.25|62.69|62.15|62.5|61.76|61.34|59.44|57.48|58.14|57.16||57.12|55.44|55.47|54.84|52.95|52.55|51.48|50.13|50.33|48.74|48.54|47.45|45.51|41.66|45.55|48.14|47.51|49.8|49.85|49.875|50.3|50.62|51.29|50.74|50.79|50.06|49.87|49.41|49.35|49.71|49.22|48.98|49.18|49.01|46.33|48.12|47.89|47.04|47.99|47.2401||46.2797|45.08|44.25|43.6|43.23|41.5|42.16|42.3|38.63|41.34|40.63|42.695|43.53|45.2701|44.87|44.77|43.7|42.03|42.26|44.44|44.79|44.92|44.0225|44.05|44|46.04|46.515|42.67|44.98|44.9224|44.64|46.23|47.65||46.03|47.21|46.44|45.1|46.25|46.36|45.51|44.019|42.66|39.5|38.86|40.17|39.2917|42.1|41.85|42.27|42.9|46.8501|48.56||48.57
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||33.6177|33.2|33.41|33.12|32.67||32.7|32.38|32.12|31.92|32.45|32.45|32.2098|32.16|31.87|31.735|32.21|32.28|32.42|31.57|31.43|32.09|31.92|33.24|34.92|35.4||35.8|35.09|35.09|35.25|35.5|35.49|35.8453|35.715|35.58|35.49|35.3|35.255|35.36|35.71|35.24|34.265|34.22|34.04|34.42|34.6401|35.065|39.195|38.8|38.51|38.16|38.33|37.94|37.13|37.22|36.78|35.84|35.96|36.08|36.295|36.655|35.65|35.34|35.05|34.78|35.31|35.74|35.4|36.51|37.22|37.44|37.225|37.19|36.5|36.71|37.22|37.14|37.65|37.52|38.5|38.475|38.39|38.52||39.37|38.98|38.585|38.735|38.59|38.31|38.04|37.86|37.98|38.38|38.73|37.56|37.76|37.27|36.86|36.91|37.1|37.09|37.36|37.48|38.07|38.13|38.82|38.46|38.09|37.68|37.55|35.9|36.98|37.1|37.73|37.26|37.2|36.38|35.6|35.62|35.12|34.98|35.18|35.175|35.1011|34.925|34.79|34.3||34.46|34.27|34|33.71|33.71|33.79|33.65|33.58|33.655|33.26|33.04|32.91|33.16|33.45|33.26|33|33.01|33.01|32.76|32.66|33.11|33.01|33.57|33.66||33.98|33.73|33.63|33.85|34.32|34.9|34.94|34.39|35.38|35.92|36.23|35.73|35.75|36.57|36.99|36.63|36.52|37.02|37.25|37.45|36.86|36.25|36.14|35.5|35.73|35.3|35.25|35.1|34.75|34.65|35|34.74|34.55|34.81|35.2|34.83|34.52|34.47|35.01|34.85||34.5|33.93|33.8|33.93|33.64|33.31|33.47|33.9|33.54|32.36|32.2|32.58|32.83|32.57|32.63|33.22|32.98|32.76|32.47|31.44|31.58|32.45|33.42|33.26|33.13|33.86|34.81|34.6|35.01|35.76|36.32|36.06|36.83||37.16|37.45|37.58|37.13|36.92|37.18|36.58|36.18|36.32|35.89|35.73|34.65|34.09|35.69|36.38|36.26|37.05|36.62|36.47||37.02
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||150.22|151.54|151.04|152.59|150.25||150.83|149.175|146.1703|142.0489|139.6401|140.6|138.805|128.5701|132.21|131.97|133.3|139.12|134|128.525|123.2|122.205|124.66|127.72|130.08|129.33||129.21|127.76|131.405|136.49|136.05|138.87|137.86|135.425|135.24|130.48|131.28|134.53|131.57|127|126.8|138.375|135.97|135.01|131.93|130.05|128.94|128.5|126.23|125.79|125.5501|126.56|122.5|120.35|125.27|132.81|130.48|128.49|125.65|125|124.0886|120.4|117.92|116.21|116.783|118.71|117.58|116.01|118.31|123.14|123.74|122.23|122.18|119.62|120.24|123.1|120.18|120.34|117.4|122.6|124.81|127.31|122.51||112.01|113.13|112.37|111.39|110.25|109.77|110.54|110.75|109.51|111.09|111.5|109.84|110.42|107.6133|105.88|105.5|101.8|100.205|103.47|105.93|106.26|106.18|103.96|104.48|105.2401|105.5|104.115|101.9|100.82|101.18|102.16|100.75|98.97|96.47|95.52|94.55|92.17|92.8822|93.72|95.15|96.29|96.62|98.92|97.93||97.01|96.0834|96.42|98.67|98.3909|96.29|96.02|94.912|93.7|92.01|93.3|93.03|90.71|90.71|91.5|90.56|87|87.89|86.8|85.76|86.05|85|84.17|83.665||85.2975|82.33|81.82|83.37|84.96|84.1679|82.38|79.6|78.76|77.5|77.16|76.19|79.25|77.1|80.02|83.92|83.03|88.637|89.39|90.35|91.5|93.74|94.38|93.635|93.12|93.28|91.79|92.535|90.67|89.28|89.97|87.15|85.7|87.6001|87.11|86.84|86.765|86.28|85.83|84.33||86.19|85.035|80.55|80.57|80.35|82.01|83.75|87.25|89.62|84.2|81.16|83.09|85.56|86.62|87.01|88.93|87.02|88.56|83.79|77.77|82.97|88.34|93.08|95.41|92.46|94.58|90.73|88.39|92.72|97.54|99.6|101.53|100.99||100.7138|100.33|99.665|100.44|100.31|98.08|94.1209|92.42|93.4|92.33|91.5101|91.75|92.69|97.67|99.42|93.63|92.71|92.5|92.08||88.9111
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||174.17|174.53|174.53|172.5|169.16||165.25|162.2|158.57|153.38|155.15|157.46|156.26|156.5|156.89|158.56|160.81|161.21|158|153.3611|154.5107|150.72|154.13|150.42|153.12|153.99||157.39|157.01|160.97|162.72|161.17|164.49|164.47|164.16|163.9325|157.95|155.8717|157.17|157.86|158|152.75|152.34|151.9537|149.27|144.77|141.35|142.088|142.5|144.35|144.435|143.39|143.925|144.21|142.5|144.52|143.555|141.73|143.345|141.79|142.6|144.78|140.87|144.45|144.59|146.84|150|148.65|150.5|152.505|151.72|150.825|148.92|145.21|144.19|148|149.23|148.81|149.865|148.51|148.42|145.82|144.86|147.08||147.02|145.36|144.65|146.98|148.1|145.12|142.643|143.64|143.915|141.105|139.21|138.7|141.06|141.93|145.51|145.54|145.3815|150.02|150.5|154.79|153.82|152.355|154.41|153.57|156.4|153.0103|151|157.21|154.7798|161.62|162.5|161.36|161.33|154.06|152.33|157.09|160.3|163.565|162.26|163.45|160.9|158.17|162.91|165.4667||167.26|166.99|175.66|176.36|174.035|172.24|171.36|170|167.36|167.37|166.79|171.97|175.47|177.5|177.2|173.75|176.98|178.01|178.89|182.62|182.55|181.5|183.47|184.92||186.2858|185.68|184.165|184.98|183.92|181.85|180.755|172.51|176.13|172.39|171.24|169.0679|165.04|168|174.28|178.8|174.0801|173.93|172.4888|177.3|178.28|183.49|185.7501|183|184.7|180.16|179.335|175.56|175.62|178.56|186.715|183.52|184.37|186.215|186.8|189.64|190.63|191.34|190.63|193.6||189|182.42|176.75|176.12|170.94|161.55|170.32|166.025|171.78|168.26|170.8067|172.3|172.93|165.0101|163.97|164.01|158.97|156.22|149.61|144.075|146.3|156.95|162.69|166.8348|157.89|161.54|166.04|160.205|165.68|163.74|157.17|162.8|167.14||164.89|152.45|149.25|146.1|148.92|161.83|161.09|159.81|164.39|158.2465|158.02|161.22|164.69|176.63|181.01|183.42|183.8|184.92|178.735||170.97
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||271.28|272.44|277.69|277.42|274.785||269.05|259.49|250.99|247.11|256.13|269.61|266.265|268|271|272.635|274.99|275.7|278.03|270.72|266.62|264.6|262.38|267.35|271.81|270.06||275.93|274.12|272.32|272.5|273.11|269.3778|267.17|266.68|263.57|259.05|258.3|261.5|260.1|260.71|258.74|257.21|243.91|255.86|253.19|251.17|247.195|245.5|242.48|232.72|227.6023|221.37|220.55|218.72|220.12|213.74|208.6201|206.735|209.46|209.905|210.64|202.22|205.54|203.59|200.13|204.6|210.23|209.49|216.63|216.05|219.16|218.56|217.155|216.23|222.67|218.83|213.755|217.47|219.5|224.7301|219.05|216.99|216.38||217.415|218.16|217.5|216.21|219.36|217.66|216.08|219.44|216.86|216.01|210.61|210.1733|213.73|213.5|221.72|221.855|222.16|219.74|215.75|215.6|216.14|214.84|212.1|205.82|201.21|201.42|200.34|195.57|193.5|196.36|194.47|192.79|191.33|184.68|180.66|184.96|184.37|184.32|182.94|184.91|184.75|181.99|188.22|188.9||195.515|197.66|195.58|193.84|192.04|188.51|184.76|181.45|183.26|180.9416|179.5|180.96|180.27|185.89|186.94|189.68|187.6|194.39|194.8|193|191.41|189.78|190.85|193.44||197.72|199.51|199.44|198.3|195.65|195.25|200.21|194.71|201.9|202|204.37|193.89|191.26|209.96|216.7|219.19|216.36|226.36|225.4|224.81|220.68|221.06|220.58|223.81|225.57|223.35|219.53|220.93|218.03|227.54|230.28|229.8|229.11|222.14|217.16|210.9|206.89|208.8|213.86|212.5||209.24|206.86|203.92|206.59|203.35|190.44|195.47|193.12|202.58|197.28|196.62|194.7|199|196.35|198.66|203.75|194.56|192.52|191.89|184.2|182.41|188.94|195.34|192.51|184.54|183.83|196.44|193.23|200.33|210.24|208.19|208.67|211.19||220.23|217.83|217.59|219.64|217.99|212.84|205.75|202.43|203.01|200.34|194.81|193.47|191.18|202.39|212.04|211.2|214.04|210.43|203||194.59
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||158.615|157.49|157.5142|160.26|159.2392||158.06|152.62|151.89|148.03|155.33|155.84|148.2801|149.109|148.345|150.9|147.524|149.0201|143.06|133.36|133.86|138.51|138.12|144.64|159.1|160.31||164.05|164.03|164.71|165.15|165.21|168.71|171.18|171.11|175.84|168.84|166.72|166.92|165.7206|162.15|157.54|151.87|146.33|147.2|147.35|147.14|146.665|147.5301|147|147|146.71|147.52|147|146.06|147.72|146.88|146.16|148.93|147.81|145.495|147.84|145.07|145.39|145.83|145.69|145.74|147.98|148.24|147|144.7305|145.59|145.12|145.59|139.2|140.69|141.38|141.93|143.2|151.74|151.56|154.0079|152.73|156.01||158.25|157.08|154.6164|156.09|157.85|156.95|157.01|156.71|157.66|155.5724|154.37|153.04|151.745|150.05|152.365|153.86|157.78|158.9922|159.48|161.76|162.22|161.87|164.31|172.7501|174.5|175.57|178.72|179.3|179.71|180.95|180.94|179.96|180.11|177.7|175.2|177.29|177.41|179.54|179.58|180.8|180.09|178.17|183.81|183.53||187.57|189.75|189.35|190.51|189.18|188.64|190.14|189.59|194.89|193|186.0485|185.99|188.16|189.35|189.46|190.71|193.27|199.85|199.26|198.75|197.38|200.05|207.58|211.3||213.72|214.91|215.09|215.94|215.9|214.82|215.93|212.48|222.4|226.05|228.49|224.34|228|233.86|241.22|237.69|235.72|228.03|223.12|229.38|230.92|234.9|235.74|234.78|233|229.09|226.16|226.46|225.54|230.58|234.92|233.38|239.81|239.13|248.68|247.72|245.57|247.17|249.24|248.52||245.13|243.95|240.28|239.74|235.45|227.89|225.73|226.78|231|225.17|223.1|228.09|233.78|224|216.75|216.29|214.58|202.9|198.27|185.8|194.66|205.62|216.3|215.18|208.53|212.12|218.16|211.12|223.93|232|231.66|237.82|241.92||239.06|235.63|234.16|235.99|234.98|234.05|231.55|235.5|223.75|224.28|221.26|221.2|218.78|224.69|228.72|225.09|223.15|218.24|218.19||218.12
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||56.155|56.46|56.99|56.55|56.05||55.43|54.84|53.94|53.08|54.06|54.95|54.45|54.26|55.66|57.11|57.59|57.92|58.2|58.14|57.43|55.5|55.575|55.72|56.4572|55.99||54.8|54.201|54.315|54.965|55.54|55.9501|56.51|56.28|55.835|55.98|55.915|55.01|55.27|54.59|53.76|54.27|53.01|109.35|109.22|108.79|107.92|110.14|112.2|112.65|111.07|110.72|108.65|108.2|106.26|104.17|102.95|103.38|104.67|104.26|105.58|103.94|104.73|104.42|104.13|102.71|103.91|104.03|103.38|102.6|99|97.93|98.83|98.8|98.56|99.88|97.26|97.17|97.5608|95.02|94.53|94.165|95.85||96.9|96.5|96.72|97.2|96.4|95.01|101.11|100.15|99.89|98.42|97.02|95.51|96.94|97.1001|98.54|99.65|99.6|98.42|98.15|97.61|98.07|97.63|97.16|96.12|96|96.04|95.57|95.85|94.98|96.29|95.59|95.2|95.12|93.35|90.58|92.22|92.34|93.19|93.73|97.13|99.22|97.635|98.4|98.11||97.9|98.16|99.6|99.46|99.35|99.26|98.6|99|99|99.07|97.34|99.49|102|102.43|102.25|101.81|103.48|103.27|102.83|102.41|101.78|99.28|100.79|99.43||95.24|98.99|99.36|99.44|99.14|98.31|97.05|95.4|97.81|97.66|97.22|94.62|93.97|95.97|99.59|99.77|97.75|96.54|95.86|97.65|98.15|99.46|99.37|100.21|100.16|100.49|100.11|101.03|101.15|100.86|99.22|95.33|92.55|92.38|92.55|92.14|90.58|89.62|89|88.95||88.09|87.94|87.61|87.77|86.21|84.9|85.84|84.81|86.93|87.55|88.05|88.13|88.26|88.22|87.66|88|86.75|86|84.94|83.37|81.44|82.54|82.14|81.08|80|78.97|80.41|77.03|79.54|80.04|78.17|78.61|78.47||78.85|77.85|78.42|78.8|79.5|79.19|78.05|76.75|76.42|72.7|72.37|72.88|73.21|74.95|73.51|75.03|75.9|74.92|74.3||72.87
00628|16860|/equities/universal-display|R1000GROWTH||164.825|165.16|163.625|160.2401|158.19||158.61|155.6|151|148.34|146.87|146.2|150.97|153.005|155.255|156.22|156.48|154.55|152.87|142|142.155|139.83|141.27|141.05|142.48|143.94||144.38|145.28|148.69|153.4|157.03|163.06|166.76|166.68|169.07|165.45|166.78|172.235|172.4|170.7991|182.67|181.66|182.02|182.425|178.4|173.18|172.6|173.38|171.156|173.28|180.09|180.25|178.77|176.5|176.23|174.375|171.06|167.73|168.84|168.21|166.27|163.3|165.34|164.6|167.48|170.72|172.77|180.76|185.06|190.28|191.27|189.5|189.53|187.925|192.68|194.15|193.52|196.55|198.09|200.12|200.26|201.56|205.18||207.49|207.475|205.98|205.46|205.83|203.35|204.06|205.23|206.6867|203.26|202.5|198.57|197.47|192.84|193.745|195.11|199.34|201.25|200.12|205.11|202.205|232.44|228.01|228.01|229.01|229.66|221.61|212.47|209.25|216.18|217.62|214.69|212.02|205.1|198.53|204.35|205.68|212.12|214.34|216.85|212.4|207.35|213.5523|215.85||215.16|217.05|220.35|222.05|219.46|216.15|217.51|213.7|212.17|207.51|207.38|208.45|209.2|213.3|214.44|218.94|215.36|214.77|212.88|212.5|213.32|211.63|212.5|211.01||213.58|210.34|208.965|210.19|211|206.57|207.85|200.98|194.74|188|190.24|185.405|187.63|194.07|204.25|210.49|214.5|219.115|216.16|222.2|223.17|231.7|230.01|234.845|224|219.64|216.52|217.45|215.45|223.8|222.51|223.1826|224.81|224.53|232.5|238.9772|241.1411|238.905|240.05|238.12||236.31|229.41|224.36|225.94|221.49|212.36|219.67|224.69|227.96|222.39|224.7|222|227.28|221.2|217.045|216.11|209.11|207.33|191.95|180.2|190.63|206.12|213.6441|214|205|207.49|206.54|203.45|208|215|230.82|237.79|243.82||236.08|237.3|234.03|233.03|232.5|230.3|228.43|230.47|236.14|232.67|230.57|234.6|231.52|242.75|241.22|247.63|253.865|256.09|255.81||249.1
00629|1141618|/equities/iaa-inc|R1000GROWTH||50.02|50.33|50.65|50.83|49.85||49.38|48.52|48.44|46.77|47.28|47.49|46.495|47.8|48.73|49.75|50.23|50.26|50.3|48.83|48.22|47.36|47.33|47.65|48.05|48.53||49.1|48.765|49.235|50.19|51.47|52.78|53.35|53.15|53|52.74|52.66|52.2|53.37|52.97|53.5|53.07|54.8208|59.39|57.52|56.91|56.865|57.89|58.3|58.795|58.08|57.46|58.21|57.23|57.53|56.76|55.8|56.01|56.27|56.5801|55.86|54.07|55.39|54.66|54.02|54.45|54.32|54.71|56.06|56.35|55.41|53.01|52.02|51.91|54.26|53.71|52.63|52.62|52.53|52.46|52.22|52.1|53.09||54.19|54.285|52.69|52.57|52.75|53.38|52.305|52.85|52.11|51.14|50.16|50.2|51.15|51.61|52.96|52.81|52.46|52.8|52.32|52.46|54.14|55.07|57.89|60.5|60.37|58.64|59.1|58.62|58.8|59.88|60.07|59.81|59.71|57.71|56.77|58.1|57.205|57.39|56.48|54.82|54.17|53.81|55.63|55.35||56.07|54.7|53.14|53.71|53.86|54.37|54.62|54.17|53.77|53.48|52.89|53.51|53.53|53.19|53.47|53.545|51.46|56.02|55.68|55.75|55.95|54.75|55.85|56.86||56.52|56.72|56.97|57.34|57.13|56.99|56.3447|55.63|56.81|56.9|55.84|55.4|55.12|56.9|57.9|58.89|58.19|59.39|58.76|63.34|62.49|62.71|60.85|59.48|59.72|60.85|61.46|61.07|60.35|60.81|60.49|59.105|58.2|57.49|57.42|56.29|56.26|54.7|54.69|54.82||55.31|54.73|53.5|53.4|53.96|53.29|54.38|54.25|54.49|54.35|55.13|56.7|58.08|57.715|56.34|57.26|56.68|56.34|56.25|54.44|54.1|55.91|57.505|59.61|58.53|58.25|59.36|58.15|59.19|59.15|58.51|57.96|59.78||61.15|62.12|63.25|63.32|63.37|61.91|60.34|58.73|58.26|57.81|55|55.15|52.31|55.43|57.72|59.93|60.34|59.11|59.38||59.09
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||69.9|69.95|70.62|70.66|69.91||68.75|66.75|64.28|62.45|63.73|63.78|61.36|62.91|63.71|64.18|61.67|62.01|60.53|59.2|58.49|56.7501|58.21|57.97|59.8|59.2||60.84|61.11|62.21|62.09|62.73|63.54|63.7059|63.69|63.98|63.83|63.08|63.2|64.12|64.205|63.2|62.38|61.55|60.165|59.2819|58.418|60.45|61.51|61.68|61.47|60.74|60.77|61.46|61.82|62.33|61.81|60.42|61.695|62.82|62.35|62.04|59.88|59.13|58.79|58.37|58.19|55.92|60.8|61.7|60.72|60.54|59.03|58.59|58.15|60.79|62.681|62.135|62.175|61.971|62.39|61.9|61.5172|62.17||61.26|60.98|60.81|61.4675|62.025|60.75|60.3|59.84|59.46|59.01|58.31|58.13|59.08|58.66|60.08|60.0331|59.87|59.3002|58.95|58.94|59.1|58.51|58.89|58.83|59.11|58.66|57.98|56.83|55.6|56.81|56.43|55.49|55.61|53.79|53.21|54.69|55.86|57|56.94|57.65|56.75|55.55|56.41|56.43||57.94|57.66|57.61|57.91|57.65|57.2|56.77|56.55|56.2|55.55|55.33|56.22|56.17|56.5|57.3|57.34|56.95|57.22|57.64|57.54|56.88|55.81|56.02|56.16||55.93|55.88|55.15|55.36|54.56|54.16|53.75|52.33|53.45|53.03|52.55|51.13|50.84|51.63|53.08|52.79|51.71|51.94|51.37|52.44|52.29|53.86|53.84|54.03|54.41|53.52|53.51|53.23|53.29|53.71|53.72|53.58|53.47|53.12|53.17|53.15|53.1|52.91|52.85|53.02||52.08|51.49|50.58|50.92|49.57|47.92|48.76|48.1|50.44|49.34|49.66|49.3|50.08|48.03|47.28|46|44.33|44.07|43.09|41.43|41.57|43.35|43.94|43.8|42.15|42.76|43.67|42.42|44.07|43.91|43.65|44.08|44.9||44.33|44.01|44.09|44.67|44.6|44.34|43|43.15|42.6|41.35|40.87|41.42|41.23|42.94|43.2|44.97|45.2|45.2|44.51||44.22
00631|15506|/equities/sarepta|R1000GROWTH||89.76|90.24|88.6|89.75|90.17||90.7|88.83|89.54|86.66|85.54|85.53|83.73|82.21|84.181|84.74|85.29|84.8658|82.0301|76.71|76.23|81.72|80.25|77.69|79.76|78.68||78.04|75.8|78.26|79.36|80.52|79.05|82.47|83.81|84.31|85.56|85.57|86.75|87.66|87.91|86.395|81.03|78.875|78.91|77.62|76.97|76.65|77.8|79.32|79.05|79.88|78.105|80.05|79.88|82.5|82.27|83.01|93.23|90.51|94.5|94.86|93.74|93.49|93.42|90.9127|88.91|88.68|89.15|89.7001|90.01|86.991|86.05|85.9|84.3701|83.38|83.5776|80.68|80.1|79.95|79.75|78.18|77.17|78.28||79.03|77.766|78.06|76.1|75.35|77.26|78.06|76.3801|73.0501|73.02|73.771|73.07|74.92|75.23|76.225|79.39|80.09|78.6912|76.79|78.36|76.5|71.75|67.3|68.21|67.9024|67.39|68.93|66.72|65.3|65.51|65.69|67.5|67.96|66.22|65.36|66.57|66.04|65.88|68.57|70.55|71.8|71|71.34|72.78||75.18|77.03|77.13|78.38|79.68|78.3|78.5|78.025|77.34|77.38|78.02|79.69|80.6|83.08|85.81|84.75|80.8|80.13|78.22|72.5|72.205|73.58|74.62|73.89||75.49|73.35|73.81|74.5|76.7306|79.3542|76.76|75.25|77.5|74.44|72.35|70.23|69.78|67.82|70.01|74.04|72.82|72.6189|73.62|71.82|70.52|69.25|69.75|70.35|70.19|70.04|70.7|70.2356|69.83|70.05|70.73|72.5|70.46|68.09|68.4|70.002|71.03|71.71|73.69|75.24||75.2|72.8311|69.555|71.75|73.73|72.25|74.93|78.51|82.4|81.99|82.41|83|83.6|85.02|84.78|84.51|84.51|83.995|82.76|78.31|82.05|87.01|85.44|86.3|82.27|81.66|82.8|77.01|82.79|84.95|85.9|87.4|90||89.39|90.41|91.23|92.88|93.7|94.25|92.51|90.43|89.99|87.5|87.5|88.7|87.12|92.55|92.06|95.45|94.28|96.37|91.2||89.41
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||32.52|32.58|33.3|33.47|33.33||32.82|31.81|32.043|30.95|31.3|31.55|31.325|30.93|31.825|32.14|32.43|32.88|32.35|30.5514|31.0302|30.1|30.62|30.32|30.03|29.79||28.78|26.82|27.0338|27.585|27.73|27.62|27.71|27.66|27.985|28.305|27.99|28.6|27.85|27.25|27.21|26.59|26.53|26.85|26.59|26.46|26.42|26.25|26.275|26.26|25.78|25.87|25.39|25.91|26.22|25.91|25.335|25.07|25.18|25.39|25.59|25.12|24.97|24.63|25.2|25.14|25.12|25.82|26.59|26.76|26.51|25.66|25.51|25.1|25.8075|26.58|26.26|26.28|26.13|26.3|25.86|25.49|26||26.02|25.89|25.64|25.42|24|23.64|23.29|20.55|20.29|19.81|19.18|18.75|19.12|19.07|19.5|19.86|19.89|19.445|19.435|19.74|20.1|20.28|20.11|19.73|19.56|19.33|19.41|19.08|18.9|19.57|19.62|19.71|19.43|18.32|17.4|17.83|17.62|18.18|18.545|18.79|18.785|18.275|18.9|19.22||19.23|19.12|19.48|19.81|19.83|19.565|19.49|19.19|18.86|18.52|18.78|19.07|18.985|19.19|19.17|18.91|18.855|18.84|18.62|18.56|18.49|18.53|18.685|18.64||18.88|18.57|18.93|18.77|18.72|18.63|17.94|17.5|17.92|17.62|17.3|16.83|16.79|16.95|17.69|18.51|17.96|18.21|18.6815|19.53|19.98|20.33|20.69|21.01|20.96|20.58|20.35|19.97|20.1|20.66|21.29|21.53|21.66|21.5|21.105|21.2|21.275|21.485|21.665|21.71||21.76|21.18|20.13|20.76|20.93|20.13|20.85|21.8|22.36|21.805|22.19|22.74|23.36|22.85|21.85|22|21.23|20.78|19.23|18.5201|19.81|21.74|23.19|23.88|22.54|23.65|25.09|23.31|26.19|27.1|26.73|27.065|28.08||28.32|27.71|27.51|27.47|27.18|26.81|26.78|24.89|23.938|22.97|22.73|22.86|21.44|22.5|22.285|22.74|22.68|22.74|22.52||22.81
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||99.86|99.76|99.905|99.44|97.5701||97.0361|95.63|95.421|93.69|96.28|98.66|96.16|96.13|96.52|96.7|96.42|96.2|95.98|93.94|93|90.33|90.38|90.53|91.22|91.42||92.63|94.44|94.45|93.93|93.77|94.71|94.3|93.06|91.63|91.02|90.36|89.995|89.27|89.3|88.765|87.01|87.4|86.62|87.01|87.87|88.01|87.25|87.29|87.56|85.04|83.48|83.05|82.75|82.385|80.36|79.08|79.49|79.23|78.49|79.55|79|78.43|77.93|77.22|77.63|78.18|78.43|79.11|79.16|78.7729|77.91|77.38|76.43|77.99|78.77|78.85|79.14|79.06|79.85|80.06|78.65|79.62||81.76|82.17|81.34|82.21|83.59|82.9|82.8|82.94|83.24|83.8|82.93|82.89|84.13|85.14|86|86.56|86.15|85.8|84.94|84.45|85.09|84.65|84.77|85.11|85.12|85.54|85.61|84.03|83.69|85.1|86.93|86.46|86.9|85.6|86.84|88.585|88.6|88.09|88.7|89.45|89.35|88.72|88.86|88.25||89.52|88.51|87.76|88.203|88|87.86|87.37|87.3|88.76|87.3|86.91|87.79|89.12|90.66|90.43|91.12|91.16|91.44|92.19|92.75|94.04|93.2|93.76|93.8||93.27|93.22|93.15|93.7|93.46|93.71|93.2|93.34|94.99|96.03|96.45|94.53|94.6|96.27|97.78|97.22|96.98|96.89|95.92|94.96|94.41|94.33|94.06|93.02|94.03|94.05|94|93.17|92.99|92.32|92.03|90.25|90.04|90.77|91.57|90.51|89.19|89.18|93.33|92.61||91.11|91.82|93.37|93.77|91.63|89.16|88.68|88.27|87.19|87.7|87.42|87.08|87.31|87.31|86.68|86.77|85.82|85.79|83.36|80.09|79.87|80.87|80.18|80.34|79.07|80.14|80.71|80.59|81.47|82.89|84.51|84.65|85.47||86.39|85.96|84.88|85.46|86.56|85.25|84|83.93|84.11|81.84|82.12|84.55|84.44|86.15|85.73|85.47|86.33|86.34|86.2||84.75
00634|989658|/equities/nutanix-inc|R1000GROWTH||31.73|32.12|32.07|32.1|32.5||32.2|31.84|30.26|29.1303|29.21|30.3|30.96|31.04|32.3|32.62|32.94|33.26|33.51|31.405|31.4308|31.55|31.87|32.76|34.035|34.01||32.3|31.72|32.765|33.85|34.77|35.1|34.41|34.385|34.35|34.12|33.83|35.51|35.67|35.37|35.47|35.005|34.75|34.2|34.01|33.9159|33.895|34.13|35.35|35.87|36.08|35.751|35.3443|34.92|34.975|35.5|35.17|34.88|34.58|35.36|36.53|36.975|36.961|36.96|37.88|37.472|37.53|38.37|40.05|41.56|39.89|39.845|39.625|39.83|40.73|41.76|41.4012|41.505|41.45|42.58|42.15|42.81|43.3||39.89|39.48|36.86|36.32|36.285|35.625|35.04|35.47|35.25|34.05|32.87|32.55|35.63|35.48|36.32|36.91|35.53|35.58|35.58|35.83|36.395|36.26|36|35.515|35.91|35.88|36.29|36.0801|35.86|36.25|36.07|36.14|35|33.57|33.14|33.8282|34.29|35|36.31|36.99|37.34|36.42|37.3|38.24||38.39|38.053|38.21|38.78|38.77|39.12|38.78|38.87|36.14|36.17|36.63|36.82|36.94|36.97|35.26|34.35|34.17|34.49|34.2|33.44|33.28|32.33|32.565|31.24||31.03|31.4|31.2|30.6|30.25|30.06|29.64|28.57|29.63|29.24|28.87|27.16|26.69|27.1|27.91|28.35|26.31|26.535|26.6|26.3|26.77|27.31|26.92|27.015|26.515|26.44|26.51|26.0638|26.23|26.89|27.285|27.855|27.2801|26.89|26.965|26.74|27.55|27.19|27.21|26.86||26.85|26.205|25.18|25.87|26.2|25.66|26.855|26.5|25.91|25.55|25.58|26.08|26.98|27.04|26.8|27.38|26.67|26.54|25.7|25.26|26.5|28.53|29.6|30.25|29.139|29.52|30.77|30.34|32.895|33.2|32.23|32.84|33.87||33.51|34.55|34.05|34.22|33.85|33.11|33|32.39|31.78|30.55|30.1|30.81|30.7176|32.23|32.6013|33|32.8|31.33|30.65||30.72
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||102.81|101.65|101.19|101.685|100.66||99.21|97.4|95.53|93.1|89.455|92.79|94.84|96.5|99.24|102.37|104.01|106.9|107.47|102.59|104.03|108.92|112.35|112.23|113.01|110.81||113.07|112.21|115.33|118.62|117.08|117.09|114|114.17|112.1|111.27|117|122.24|123.17|120.85|120.28|119.095|118.915|116.64|112.85|112|108.59|108.15|108.64|106.8|105.18|103.61|103.31|102.32|101.4381|100.74|98.31|97.645|98|99.05|100.99|99.6801|99.52|99.7|100.777|102.27|103.2|104.6|107.57|106.5|104.65|104.08|100.61|93.115|92.11|90.44|89.31|92.0288|90.7276|91.24|89.37|87.81|87.02||85.3194|84.79|84.08|84.36|84|81.92|80.88|81.36|80.13|78.96|77.295|76.01|77.27|78.14|81.3053|82.04|82.26|82.18|84.065|85.19|84.1|88.5382|86.62|85.6|87.61|87.6|88.63|87.17|84.61|87.9722|88.56|88.93|88.49|84.3431|83|85.225|85.85|87.41|88.45|89.5|87.75|84.6|88.03|88.6719||91.4|92.89|94.27|94.66|94.995|93.36|92.805|92.23|91.095|89.56|89.91|95.01|95.3501|98.34|99.52|97.85|95.99|95.8|97.67|97.72|97.79|97.04|98.935|99.15||99.3|97.9|96.255|95.94|95.465|93.995|93.02|88.11|89.85|87.51|89.68|87.935|86.12|88.45|88.9|95.35|91.6647|91.5486|90.7605|96.0501|99.82|101.1501|104.794|103.85|103.5|100.055|95.52|93.23|91.95|95.3401|97.7825|97.3|94.99|94.5701|91.41|94.61|95.8212|96|97.02|93.24||83.42|79.1|77.2|77.725|79.1|70.17|74.69|76.795|85.37|82.58|83.23|83.5172|85.84|83.94|82.6201|82.45|79.87|75.36|73.2|72.26|75.44|81.36|83.25|85.22|79.01|79.74|79.59|72.2401|80.495|84.22|81.79|82.91|88.37||87.43|86.48|83.7|82.48|79.96|78.6|77.51|76.57|78.66|76.52|74.39|75.72|73.22|76.31|80.765|82.685|83.0301|82.32|77.515||77.26
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||165.24|166.07|165.5|163.57|161.36||160.01|157.53|157.47|152.415|158.95|161.43|156.5275|156.79|158.03|158.98|157.68|158.3|159.42|155.065|152.18|148.53|148.84|150.66|159.43|159.05||165.19|165.32|162.98|164.075|166.43|166.59|166.87|166.05|170.06|168.6101|168.42|169.6432|169.78|166.98|165.62|165.34|161.79|161.12|160.55|164.07|163.46|171.32|167.75|167.45|163.93|165.01|163.7|163.02|163.71|160|156.86|158.7|159.71|158.77|159.17|154.82|153.95|152.02|150.81|150.51|152.06|152.98|154.47|148.9775|146.33|145.455|143.725|142.18|147.87|150.5|149.81|149.51|153.14|152.73|150.63|150.68|151.69||153.99|156.27|156.1901|157.98|159.33|158.62|157.42|156.26|155.63|154.32|151.58|150.862|154.68|154.46|158.25|161.45|161.23|160.15|156.47|154.16|154.1|152.86|152.53|151.81|153.99|154.81|155.3|152.22|149.1|151.43|148.9|148.37|151.27|145.6|144.84|151.7259|153.955|153.55|151.8|151.44|151.72|147.51|149.29|148.75||151.9|150.69|146.81|146.8|147.36|149.64|148.66|147.94|147.49|148.35|145.07|144.59|151.93|155.42|155.7|160.07|161.06|160.35|162.65|164.55|165.96|163.14|165.63|167.15||163.46|164.6|161.85|163.52|164.4|164.08|162.9|162.75|166.92|165.73|166.25|162.93|162.64|164.68|167.1|165.9|163.87|164.55|158.46|158.43|155.42|155.5|155.8|155.66|157|148.5|153.77|155.51|153.78|157.34|157.2|152.84|151.54|151.02|153.14|149.85|148.73|150.91|152.47|151.72||148.19|149.49|151.16|150.9|150.88|142.17|142.32|140.56|145.48|144.04|147.24|143.66|142.41|143.76|147.27|146.66|145.32|145.01|147.38|143.27|139.42|142.44|142.4|141.04|135.78|138.06|137.22|134.99|134.3|132.21|130.24|129.26|131||130.55|128.49|128.36|129.06|127.5|126.31|125.39|124.43|122.03|120.93|115.42|119.85|119.06|125.37|126.91|130|131.25|130.89|132.45||133.35
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||124.985|124.93|123.99|123.27|121.54||118.98|118.11|115.73|115.48|114.24|113.41|116.15|115.1|115.01|116.04|122.3|121.15|121.725|119.165|118.4405|118.96|119.06|122.29|124.435|119.89||122.8|122.45|123.455|125.15|128.06|131.23|134.6|136.37|137.095|138.06|141.52|142.31|145.63|145.44|143.34|144.21|166.15|165.32|162.94|160.72|160.2|160.865|162.9|164.7|158.11|157.71|159.67|160.92|162|159.52|156.67|155.49|155.84|155.425|154.63|151.15|150.55|145.89|137.525|139.33|143.55|143.65|143.59|142.985|144.21|146.61|145.22|142.88|142.535|138.81|139.33|141.08|140.69|140.48|140.79|143.5|144.02||142.85|144.12|144.06|143.59|143.94|142.865|143.46|142.705|142.69|141.18|138.91|138.89|142.05|141.37|141.43|144.01|143.43|143.55|144.67|143.1|143.65|139.84|141.34|144.96|148.93|149.09|152.58|152.2|150.63|152.41|152.5|150.61|150.84|149.91|149.02|150.15|148.14|148.66|152.15|153|152.2758|148.99|153.02|150.53||148.52|147.16|145.53|144.51|141.55|147.19|148.56|148.63|150.01|151.14|150.46|148.63|147|146.89|146.98|146.63|146.1|146.25|143.35|143.07|140.46|138.83|137.43|138.09||134.46|133.75|135.9|134.19|133.65|135.62|133.55|132.31|135|132.49|132.36|131.01|132.45|132.63|136.36|135|137.46|145.11|144.39|146.1|144.81|151.57|153.04|154.8|162.57|162.88|163.76|162.51|162.92|163.38|165.47|165.56|163|161.71|163.06|162.3|157.9|157.56|177.14|177.83||173.06|167.87|164.62|164.13|164.43|161.4|159.1|159.05|163.4|165.77|167.66|165.8|166.69|166.16|169.6|164.28|161.23|160.89|160.53|158.6|157.89|161.34|160.9|159.87|157.14|160.67|166.01|162.78|165.85|164.56|163.11|179.3|176.05||170.82|171.56|172.76|170.44|171.17|168.21|162.36|158.88|157.65|152.56|151.22|154.12|154.55|152.41|151.03|156.35|157.82|157.3|157.84||155.82
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||76.21|76.355|76.31|75.39|75.04||74.36|73.365|71.5101|67.53|70.49|71.43|70.45|70.7|72.24|74.59|78.52|78.08|77.66|73.76|72.58|70.3101|70.29|72.03|74.81|75.1701||77.155|77.14|78.76|75.32|75.89|75.69|77.3|78.44|76.6|75.95|75.91|77.01|78.04|78.23|79.63|77|85.525|86.3|85.532|85.46|84.74|85.8|85.53|84.78|83.101|80.995|80.94|79.37|78.94|75.38|73.41|75.29|76.69|77.19|79.99|77.22|78.05|78.12|78.02|79.53|79.56|81.13|85.12|84.76|84.5|83.66|81.99|79.86|82.53|83.15|81.55|81.775|83.14|84.09|84.23|84.6|86.42||87.29|86.98|84.93|86.475|87.84|86.67|86.255|87.91|86.99|85.01|82.66|82.97|87.19|87.8418|88.91|87.84|87.58|85.95|84.96|84.3001|83.04|82.55|83.88|81.58|82.74|138.32|136.39|136.32|137.7|140.9|139.71|140.26|140.94|136.91|134.59|139.6|139.53|140.24|140.5075|140.46|136.21|133.15|138.34|137.41||141.12|139.98|139.39|137.26|137.66|148.64|148.77|147.26|144|140.49|139.28|145.67|150.58|148.34|147.11|145.45|142.3|141.31|141.56|138.57|141.41|143.14|146.16|148.55||145.32|144.13|141.63|142.22|142.68|142.37|140.86|138.35|142.6|142.69|142.35|140.53|139.58|143.32|146|143.16|141.51|142.69|133.14|139.62|137.28|137.04|135.5|135.41|133.26|135.67|133.58|133.38|133.38|133.71|136.19|135.39|134.06|132.29|130.48|127.62|124.43|124.83|125.09|126.24||123.01|122.21|121.17|121.22|119.66|114.4|116.16|115.9|120.23|123|125.77|124.59|124.86|125.2|121.03|118.85|117.63|114.8|113.77|109|114.63|119.19|119.3|117.01|112.65|113.05|115.1|111.52|116.35|118.12|116.28|117.64|121.11||117.4|114.94|119.72|118.77|118.03|115.78|116.01|115.93|116.06|112|108.78|113.72|112.6|118.48|116.52|116.43|120|121.38|120.79||116.52
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||107.19|107.71|107|106.84|105.32||105.45|102.64|99.74|96.82|99.88|104.33|103.8|105.04|103.52|105.11|107.12|108.31|108.96|106.37|104.93|108.575|108.33|108.83|111.08|110.23||117.5801|116.04|115.05|111.91|114.28|114.76|117.15|117.41|116.86|117.71|119.02|115.7486|117.25|116.86|117.13|118.05|118.14|117.03|115.22|114.25|113.92|117.75|117.27|114.045|117.19|116.89|116.14|115.3|114.1|111.205|108.83|110.28|111.2|110.39|108.3|104.56|107.45|107.35|107.41|108.33|106.06|106.5|103.78|100.87|97.685|97.05|94.53|94.18|97.3|99|97.44|97.31|96.37|95.69|94.55|94.95|97.04||97.18|96.1471|96.28|96.57|97.14|96.66|96.3|97.02|96.6|95.14|92.72|91.5|94.57|94.93|97.72|99.55|100.73|100.0212|98.23|98.89|97.71|94|92.38|90.09|91.75|92.6|94.26|92.65|92.79|94.19|94.61|94.04|95.69|89.9|89.69|94.25|95.2|94.46|95.41|95.5501|92.675|90|91.69|91.64||94.435|93.55|92.21|91.5|91.88|94.03|94.35|94.97|92.36|90.28|87.77|90.69|93.86|94.19|94.13|96.82|98|99.63|101.1|102.63|99.7|101.07|101.5|100.75||97.96|98.24|95.62|95.71|97.72|97.64|95.16|96.02|100.82|102.4|101.46|99.55|99.64|103|104.92|101.9|103.49|105.99|103.63|104.73|104.52|105.34|106|106.73|106.91|100.07|99.21|96.72|95.67|101.5|92.17|91.08|92.38|90.63|92.61|91.75|89.9|91.57|91.82|92.44||93.06|94.42|94.69|90.73|94.42|90.3|91.49|91.52|95.5|93.97|97.9|96.4|96.02|95.51|97.39|94.48|94.07|92.13|96.65|91.43|90.32|93|91.88|92.62|89.63|94.15|93.97|90.01|87.51|83.41|81.4|80.83|78.74||76.92|76.2|75.37|75.06|73.89|72.8|72.52|70.69|70.92|67.91|67.59|68.94|67.33|69.33|68.23|69.5|68.38|69.84|69.81||70.22
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||339.33|341.03|343.77|344.39|340.95||336.65|333.65|328.81|326.06|327.95|330.515|322.69|320|320.78|319.02|318.77|318.59|315.93|311.475|310.485|310.22|310.17|306.54|311.71|309.56||315.52|310.45|316.17|322.91|318.74|316.26|313.12|313.55|313.9|312.44|310.01|307.79|310.41|310.98|308.55|307.96|311.23|310.39|312.36|302.315|304.19|299.2872|298.45|287.02|283.345|279.41|274.85|270.0756|272.87|269.12|265.79|267.37|269.07|270.86|267.74|258.16|254.6433|254.11|253.81|258.4|263.32|265.04|270.78|276.53|272.5|268.36|271.67|267.5444|271.75|273.81|272|270.45|271.76|278.38|278.11|277.425|278.17||274.065|275.89|266.62|266.29|259.88|259.02|261.86|263|262.18|261.4|260.61|254.12|258.14|264.2|260.2|259.56|258.7643|259.09|259.05|259.59|258.775|256.26|262.58|255.99|252.75|252.37|243.81|242.94|242.44|246.8|247.28|246.87|251.14|246.36|244.52|246.28|245.75|246.56|248.59|250.48|248.69|251.46|256.38|256.26||252.41|252.16|255.05|250.09|249.25|245.94|244.21|246.2|245.76|241.625|241.435|237.83|236.71|237.58|234.68|233.88|231.05|230.4|229.39|230.08|230.94|229.97|231.03|229.64||234.44|231.49|231.76|234.9|233.45|235.21|231.84|230.31|234.64|239.16|243.205|242.03|241.88|248.78|252.78|258.69|258.13|261.17|261.34|262.88|262.11|253.0087|254.78|251|245.86|241.65|233.08|235.44|235.2|235.98|233.52|233.09|233.32|232.16|232.12|231.0101|232.74|232.05|235.22|232.31||224.56|222.28|221.8|223.51|223.69|219.85|225.535|227.06|229.19|235.45|235.73|235.19|241.37|243.485|241.555|240.38|241.93|236.93|234.9|225.83|225.13|228.59|227.8|225.2407|221.29|221.54|224.03|220.2302|231.215|239.09|249|246.88|250.4259||244.01|241.01|237.16|237.45|237.42|236.96|240.08|240.18|238.86|230.88|227.29|221.56|224.56|233.55|235.05|231.96|231.39|225.38|221.93||215
00641|943121|/equities/new-relic-inc|R1000GROWTH||109.015|110.02|107.511|109.55|107.95||107.92|107.64|102.96|99.01|98.41|99|97.42|95.16|97.92|100.83|101.06|103.5|103.46|98.77|101.22|102.98|102.88|109.89|108.6|109.16||108.12|108.4|111.7|118.69|115.78|119.25|119.09|118.68|121.01|119.05|115.56|113.83|87.185|86.1|84.36|83.23|82|79.99|77.59|76.63|76.135|77.45|76.8741|76.66|73.88|74.04|73.1|73.14|74.81|76.51|74.44|73.835|74.15|74.12|74.59|72.38|70.47|68.915|70.7|70.46|70.64|70.79|73.51|75.83|75.52|75.4|75.94|74.58|76.37|76.82|76.02|76.18|74.55|76.48|78.11|78.03|80.14||79.67|78.995|79.18|79.31|78.34|77.61|77.39|77.29|76.29|73.6338|73.02|74.43|75.63|76.63|77.09|79.635|79.06|78.32|78.69|79.06|79.18|77.52|70.77|67.2|67.29|68.76|69.51|68.81|67.71|69.39|68.38|67.48|66.13|65.11|63.48|63.57|63.19|64.56|65.34|66.44|66.63|65.3|66.52|66.49||66.6101|65.71|66.83|68.85|69.61|68.95|69.37|70.52|70.46|70.01|70.86|69.01|67.24|66.88|67.65|67.1|65.27|65.63|64.18|62.15|62.54|61.94|62.15|61.76||62.68|60.88|61.63|60.73|61.27|61.04|59.59|58|57.77|57.01|51.52|56.48|56.67|56.5|57.28|58.56|58.35|58.94|58.54|60.96|64.03|65.58|65.29|66|63.91|62.75|63.5|62.55|62.76|63.74|65.39|66.91|66.55|66.06|64.61|63.34|63.74|62.17|62.52|61.44||61.88|60.15|57.37|57.75|57.68|56.62|57.42|58.68|60.04|58.16|57.61|59.51|61.09|61.5|60.85|60.66|57.65|56.46|55.85|53.3|56.78|59.28|61.8|61.29|58.73|59.67|60.05|58.42|61.3|62.66|62.34|62.91|62.28||64.85|65.44|66.37|65.59|64.86|64.98|79.16|77.58|75.86|74.39|73.77|74.77|74.12|76.19|77.6|78.27|76.95|77.09|75.25||75.5
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||16.84|15.66|15.68|16.2416|17.13||15.45|15.88|15.08|14.91|15.25|15.22|15.76|16.12|16.13|17.42|17.295|16.3|15.9|14.02|15.07|15|14.77|15|15.74|16.19||16.91|16.7202|16.5|19.12|19.07|20.67|31.1401|30.1|29.32|28.72|28.4|29.21|29.92|29.85|30.74|31.31|31.93|33.715|33.7|34|32.72|36.1|37.03|36.15|38.7|37.71|36.16|35.87|33.59|32.405|31.12|30.82|30.71|32.44|33.47|32.16|32.72|32.97|34.4|34.28|34.565|36.05|38.21|38.87|39.92|40.16|39.32|40.05|40.63|40.12|40.385|41.47|42.17|43.32|42.68|42.445|44.62||44.22|44.55|46.89|44.5|49.45|50.34|49.92|52.09|53.38|50.3|49.64|47.81|48.36|49.11|50.17|52.69|54.77|55.39|55.85|56.58|56.67|56.48|56.31|56.34|58.43|57.95|56.7|55.35|53.19|56.23|58.13|58.01|57.42|54.8|54.17|56.82|57.47|60.34|62|62.45|63.26|63.69|66|68.61||68.58|66.8848|66.95|67.56|66.62|67.12|69.6|68.85|68.76|66.8|66.29|62.78|61.89|63.12|62.93|62.96|61.46|61.93|62.46|62.8|63.43|62.53|62.34|64.5||65.5|64.57|64.81|63.21|62.75|61.5|59.3801|56.62|59.09|57.5|56.6|55.19|56.82|55.72|59.76|62.12|59.83|60.7|60.96|62.915|64.3|66.47|68.435|68.75|67.35|65.98|65.17|64.59|64.2|64.9|66.5|66.53|65.75|67.48|65.36|66.44|64.98|63.64|63.0101|61.71||62.76|61.1|59.12|57.35|60.52|60.71|62.32|65.75|66.5|65.6|66.42|66.45|68.34|69.78|66.93|73.38|69.8|70.5|68.77|68.77|74.13|79.65|86.63|87.21|83.8|83.64|86.52|81.8|86.8|91.18|89.46|92.25|92.1006||90|88.22|87.23|86.28|85.35|83.05|78.94|78.1|76.4|72.28|70.505|70.67|68.58|72.91|74.44|78.27|78.9|80.18|78.3||77.27
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||177.46|178.11|178.13|176.18|172.39||169.86|168.93|166.86|165.8|169.2|174.06|174.23|174.63|173.78|175.7|171.01|169.2|172.38|167.74|165.6|166.81|167.44|166.7|170.31|169.69||174.24|172.68|173.04|170.08|170.36|174.63|179.48|178.555|178.12|174.51|173.066|175.77|174.91|175.49|181.31|177.73|179.3|175.75|171.23|167.45|171.27|173.89|174.33|172.44|168.07|166.18|164.72|162.41|159.94|155.99|155.61|154.75|154.03|154.05|157.51|155.48|156.3|156.09|154.781|157.78|158.59|161.01|164.28|161.87|160.98|159.91|158.81|156.52|159.74|160.045|159.83|158.19|160.44|161.34|160.01|163.24|166.63||168.945|170.74|166.3219|167.8|168.82|166.6|163.5754|162.73|161.665|157.84|155.99|155.38|157.55|157.16|159.58|161|158.615|155.95|154.91|155.66|157.025|155.61|156.97|154.62|155.45|154.7|153.53|151.06|151.96|152.28|149.9|147.24|152.27|151.89|150.67|153.55|156.59|155.75|154.6105|155.12|155.97|153.5|157.05|155.48||157.61|157.49|157.09|157.295|157.75|158.2|156.06|156.83|157.16|155.09|154.92|156.44|159.09|159.86|159.11|159.03|158.58|161.54|160.07|158.735|156.86|161.4|165.02|168.635||167.02|167.93|162.92|165.01|166.59|167.09|168.09|168.68|172.54|173.24|174.01|171.75|171.42|173.5|179.045|174.18|174.24|175.35|174.31|172.8501|170.31|169.1|167.77|168.85|168.56|169.09|168.17|172.99|173.34|173.29|173.98|173|171.03|170.7564|169.13|167.755|167.35|166.97|167.64|168.17||164.81|163.39|166.41|165.48|165.12|161.7|161.46|160.06|161.27|163.24|165.59|162.395|164.26|164|162.96|161.29|154.88|161.9|161.2|157.99|158.95|162.2|161.165|158.7475|159.25|160.43|159.49|157.97|154.98|157|152.83|152.515|153.21||152.47|150.7|150.72|148.91|147.96|146.01|143.365|142.04|141.05|138.3|138.39|139.68|144.7207|149.235|151.38|150.75|152.57|153.32|150.4259||146.84
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||55.28|55.31|55.27|55.27|55.28||55.25|55.21|54.95|54.85|54.82|54.93|54.96|54.91|55|55.22|54.8|54.68|54.52|54.86|55.04|55|55.33|55.25|55.301|55.33||55.25|55.2|55.21|55.12|55.35|55.24|54.95|54.91|54.86|54.92|54.96|54.99|54.93|55.08|55.1|55.05|55.02|55.06|55.02|55.03|54.91|54.97|54.97|55.08|55.06|55.02|55.24|55.2|55.12|55.13|55.07|55.08|55.1|55.09|55.11|54.96|55.11|55.05|55.09|55|54.9|54.99|55.09|55.15|55.12|55.06|55.065|55.03|55.01|55.21|55.18|55.09|55.19|55.19|55.17|55.16|55.13||55.11|55.065|55.05|54.96|55|54.95|54.99|55|55.01|55.03|54.9|54.8|54.73|54.65|54.715|54.73|54.78|54.77|54.76|54.71|54.68|54.52|53.83|54.76|54.94|54.85|54.86|54.98|54.98|55.06|55.02|55|54.99|54.94|54.89|54.84|54.795|54.63|54.56|54.51|54.46|54.46|54.62|54.65||54.58|54.46|54.32|54.41|54.41|54.49|54.4|54.41|54.47|54.48|54.36|54.64|54.6|54.6|54.68|54.76|54.85|54.83|54.88|54.92|54.83|53.03|53.03|52.925||52.595|52.66|52.59|52.8|52.88|52.85|52.8|52.54|52.605|52.45|52.48|52.47|52.32|52.5|52.66|52.77|52.8|53|52.76|52.98|53.03|53.05|53.07|53.11|53.1|53.04|53.03|53.05|52.96|53|52.92|52.85|52.27|51.91|52.75|44.57|44.84|44.11|44|43.985||44.07|42.51|40.75|41.44|41.6|41.29|42.25|43.66|44.43|43.005|43.05|43.91|44.78|44.075|43.37|43.11|42.445|41.41|39.93|39.9|40.55|42.582|44.47|44.64|42.88|42.74|43.42|42.61|45.05|47.73|47.19|47.75|48.53||48.62|48.43|48.81|47.67|48.85|49.06|48.1|46.31|46.17|45.59|44.41|43.43|42.19|46.75|47.79|48.29|49.58|49.7|49.04||48.32
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||118.58|119.66|118.63|118.51|117.45||116.46|113.74|108.21|100.41|100.82|100.19|103.21|106.81|106.62|110.17|108.95|109.08|107.55|101.85|99.16|103.29|102.33|104.25|104.81|98.5||110.85|110.56|112.06|109.05|111.931|113.83|112.12|112.7|111.71|113.2|113.95|114.03|113.62|115.5|104.68|104.45|104.04|101.7|99.62|98.75|100.32|99.925|100.04|99.68|99.97|98.12|99.96|100.201|100.445|98.97|98.97|97.68|97.4906|98.19|98.64|97.51|97.8|96.3|92.3|90.18|90.95|92.22|93|91.0911|88.92|85.79|84.51|84.73|86.25|85.26|84.38|87.2|86.51|85.32|84.8|86.127|85.885||84.96|86.36|86|85.36|85.855|85.1|84.035|85.54|83.66|80.65|78.31|78.14|80.41|78.455|78.78|81.52|82.3|81.72|82.725|82.54|83.79|79.38|78.6|76.35|78.9|78.62|79.99|78.94|79.06|77.77|77.59|78.31|77.83|74.5|74.23|77.92|78.72|80.63|81.19|82.25|82.9|81.23|82.63|84.25||86.34|88.03|87.15|87.37|86.34|91.61|91.13|91.24|87.49|85.915|83.55|84.89|85.78|85.53|85.77|87|85.73|88.09|87.91|89.19|89.06|88.78|90.32|90.28||89.94|88.88|89.9|89.28|88.33|87.91|87.1|84.25|84.64|83.11|82.35|78.18|77.82|79.9|80.53|74.01|74.91|78.7|78.46|81.55|81.56|81.8|82.22|82.06|82.05|81.14|79.9|77.44|77.73|80.44|80.51|80.18|81.75|81.92|84.03|85.14|85.78|86.58|87.47|87.09||84.97|83.68|80.82|81.42|82.46|79.15|81.53|81.13|83.66|84.37|84.76|85.67|86.27|87.75|86.76|87.79|87.49|87.24|88.76|86.4|88.71|88.81|89.84|90.79|85.25|85.66|89.42|86.18|87.2|84.75|83.35|83.15|83.81||80.87|79.37|76.7|75.32|74.32|73.66|71.88|70.61|68.63|66.25|65.88|68.04|66.36|67.53|68.38|72.02|73.05|73.67|70.38||70.83
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||155.27|156.79|156.09|156.81|154.02||154.51|151.5|148.215|145.83|145.89|147.79|145.66|145.91|149.045|147.76|149.89|151.23|152.41|148.595|147.6701|150.31|151.18|154.71|157.45|156.56||157.08|158.735|164.32|166.94|166.87|169.24|172.37|173.475|172.71|172.3|169.34|176.06|175.86|179.28|184.13|182.89|181.99|178.7|178.845|178.23|169.8|169.385|168.69|167.975|167.41|167.42|166.655|160.8801|159.6|155.35|152.48|151.05|151.81|152.95|155.56|152.03|152.03|150.89|151.87|152.76|152.69|152.91|157.48|158.14|159.95|156.3901|155.87|152.485|156.21|159.64|161.69|161.81|159.55|161.16|161.62|160.82|161.8||163.93|163.92|162.14|162.67|164.54|163.75|162.64|162.21|160.01|158.615|154.68|152.75|153.19|155.93|155.41|152.9311|153.79|155.825|158.2|159.77|161.32|161.14|160.01|159.42|160.155|159.22|156.44|152|142.44|146.765|145.67|145.33|144.32|141.42|137.25|139.48|138.8|140.17|141.25|143.55|145.46|143|146.25|146.76||146.59|144.63|144.155|144.31|144.23|142.6|141.74|141.38|140.155|138.34|139.4|142.08|140.77|142.58|143.24|141.81|137.82|138.38|136.24|135.67|134.86|132.82|135.05|134.11||135.88|132.85|132.99|133.27|132.445|131.97|129.99|128.01|131.94|129.95|131.26|127.74|127.09|125.26|128.085|132.1401|129.83|133.46|131.51|134.72|136.64|138.69|130.05|125.42|123.61|121.81|121.12|120.15|118.41|120.53|120.68|120.8|121.33|121.6|119.63|116.19|116.37|115.88|118.82|119.14||119.02|116.3094|113.38|114.37|116.055|113.09|115.435|116.91|120.7|116.61|118.17|121.915|124.21|123.04|119.21|120.58|119.06|115.93|113.08|110.11|112.29|119.95|126.37|124.34|119.02|119.71|121.91|119.74|126.99|131.71|131.51|132.17|135.44||138.7575|142.18|138.11|133.43|130.87|125.005|119.1|114.53|114.98|112.43|111.8|114.25|115.55|117.395|115.52|115.245|117.655|115.59|113.18||112.15
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||22.14|21.95|21.52|22.75|23.81||23.6|23.02|22.74|22.16|21.83|22.73|22.3|22.7919|22.62|23.66|24.025|24.8|25.66|23.05|23.9101|26.56|27.22|27.8101|29.88|29.87||30.73|31.65|32.58|33.76|32.62|35.4|34.87|38.75|37.17|34.5|33.63|34.51|31.59|30.37|30.8|29.16|27.32|28.09|25.16|23.4613|23.2338|25.3|23.29|22.75|24.82|24.6|24.28|23.8|24.08|23.9|23.95|23.25|22.9|23.12|22.41|21.96|22.33|22.7012|23.76|24.07|25.35|24.93|25.92|26.15|23.74|23.13|22.51|20.34|21.1799|20.37|20.5016|20.55|20.41|20.99|20.6|20.53|21.91||21.8114|22.08|21.66|21.35|20.76|21.03|21.1|20.36|20.79|19.6|19.12|19.26|19.91|19.83|20.32|21.41|22.11|22.59|23.33|21.98|21.48|21.41|21.53|21.51|21.93|22.27|22.48|21.83|21.18|21.68|22.33|22.93|23.62|22.64|21.47|22.61|22.83|22.53|23.2|24|24.25|24.21|24.44|26.13||26.65|27.42|29.15|29.7|28.8301|28.11|28.22|27.3798|26.09|25.66|26.37|26.75|26.37|25.74|26.41|27.02|27.25|30.15|28.5566|28.3094|27.55|27.54|25.97|25.27||25.619|25.22|23.83|23.76|24.55|26.57|26.89|27.7|27.4|26.86|25.08|25.16|26.8|26.2792|28.3|30.21|29.83|32.38|32.12|34.57|35.85|35.89|36.36|36.32|36.03|34.06|32.66|29.8201|29.85|31.05|34.55|34.22|40.68|41.61|41.76|44.73|47.24|47.06|48.19|48.45||48.42|44.14|40.52|42.0599|43|41.75|47.11|55.73|58.45|55.31|56.2|54.43|55.34|59.2|54.32|52.8|51.5|47.68|43.05|37.79|41.64|48.1|54.3|56.01|53.0631|57.25|56.52|50.77|62.3|61.47|60.08|54.15|48.87||49.36|43.62|43.89|43.41|43.7401|44.2|46.51|43.33|41.12|40.62|43.38|44.61|45.8|46.6|45.9|48.02|44.54|48|51.2401||52.03
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||237.44|237.63|237.03|235.31|229.74||228.53|219.83|216.4368|211.59|218.41|226.1642|225.9874|228.48|232.42|234.78|236.82|238.92|237.46|232.47|231.62|237.88|237.45|240.03|247.32|246.51||245.9693|245.94|247.75|248.12|247.6|245.65|244.74|244.65|245.97|248.22|242.26|242.04|242.69|243.38|241.73|243.79|238.06|233.615|231.52|224.65|223.19|224.43|222.55|217.99|212.91|212.59|211.68|205.81|205.99|199.14|197.84|203.64|205.08|204.07|203.505|199.31|202.25|201.17|196.29|199.47|201.92|200.15|206.54|205.39|204.11|200.44|196.55|191.3601|198.31|199.13|197.2|199.82|201.63|205.48|201.21|199.27|200.855||199.76|199.65|194.86|198.63|200.4962|194.67|194.67|195.75|191.05|191.51|187.55|185.46|186.69|187.25|195.07|195.91|196.46|193.7|190.2|189.67|187.01|185.05|170.75|169.1|169.47|173.77|174.1|171.65|171|173.935|174.01|174.03|172.84|166.52|162.07|165.84|164.03|165.91|171.29|174.11|174.18|169.19|171.46|168.38||169.59|169.46|166.75|168.01|167.42|164.74|168.16|171.41|167.94|166.22|159.11|156.35|157.84|161.45|160.72|160.13|160.82|162.25|163.66|161.81|161.1|165.38|166.0504|169.38||170.55|170.05|168.7|173.47|174.56|173.65|173.01|170.07|168.82|165.19|170.5|165.25|171.24|188.31|200.81|193.99|191.28|188.58|182.3|180.91|178.31|185.09|185.34|183.89|181.5|176.5389|174.6|171.43|170.98|176.43|175.8|175.69|176|175.24|179.75|176.5|169.65|170.33|174.57|172.29||170.49|170.63|169.06|170.88|171.99|162.16|166|164.21|170.185|170.67|172.92|172.72|175.975|174.46|172.97|171.69|165.48|163.75|158.29|147.595|149.39|156.45|159.49|159.39|158.51|152.89|150.07|149.965|155.27|158.45|157.53|160|162.05||162.49|164.5928|166.74|163.69|166.15|162.54|160.91|158.8204|160.36|157.81|154.3201|158.96|157.51|165.1|168.02|170.6038|166.78|162.28|162.32||164.61
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||169.22||169.57|169.81|169.77|169.9|169.83|169.98|169.8|169.97|169.95|169.99|169.94|169.98|169.98|169.96|169.9|169.88|169.8|170.97|171.04|170.71||170.7|170.62|170.6|171.2|171.185|171.13|171.02|170.5|162.6|161.58|160|157.41|151.7804|151.83|149.71|147.79|145.58|142.02|140.84|141.735|146.64|145.06|144.2547|144.86|144.965|141.03|140.28|140.38|140.1601|139.48|138.135|138|137.6|138.44|140.69|137.1|138.26|139.79|137.46|138.2|140.62|138.21|141.62|146.58|147.42|150.15|149.06|147.91|149.41|148.31|148.01|147.175|146.2|147.71|150.2|152.46|151.59||152.475|151.105|148.54|146.47|142.92|142.91|139.13|139.6501|143.19|145.34|144.9|142.6808|142.64|143.9454|143.11|141.52|140.62|138.7|138.28|140.26|139.49|138.59|137.9474|139.08|138.08|135.19|135.28|138.17|137.76|136.42|134.26|134.05|136.25|137.27|135.97|137.45|135.971|136.55|136.62|136.73|136.22|136.37|136.37|132.77||131.29|131.19|133.82|132.15|133.58|130.44|130.5|131.2005|131.33|130.3|131.47|130.43|133.14|134.06|133.18|131.44|134.9|135.32|132.43|127.01|125.61|124.09|121.81|119.14||119.35|118.64|119.85|118.58|119.6|118.72|118.72|117.72|116.09|116.61|116.55|116.16|116.3|116|118.06|117.74|115.99|116.88|118.67|120.66|119.2|118.53|121.72|123.6|125.08|124.52|125.06|126.91|125.97|123.88|123.56|122.41|121.43|121.47|120.35|120.09|120.77|121.3|122.54|122.38||120|117.44|117.57|120.95|117.73|116.33|117.37|116.95|114.82|114.96|113.34|115.41|117.5|115.01|113.49|114.1|112.38|111.6|110.22|107.23|107.54|108.2|114.07|118|121.39|120.39|117.52|118.3|118.2|120.4|120.65|120.78|119.58||122.25|122.82|124.88|126.36|124.14|124.67|128.55|134.85|135.53|134.13|130.84|131.4|134.11|132.12|129.5|126.2|124.85|123.58|122.21||120.17
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||265.47|265.48|265.68|266.3|264.595||264.3|258.855|260.67|258.34|261.94|262.3|263.13|262.12|263.88|264.97|264.56|264.7|262.19|256.64|257.21|255.31|257.3|257.8|257.35|256.93||257.62|257.44|256.73|256.45|256.01|255.82|256.89|258.18|258.785|258.735|255|258.23|257.1|258.73|257.2|255.51|255.94|253.195|251.715|247.66|248.31|250.32|251.08|250.12|252.08|252.33|253.21|251.47|251.8|250.21|248.89|248.35|249.27|251.46|249.31|246.05|248.51|248.48|250.5|249.94|251.36|251.89|253.075|252.575|252.59|251|250.79|248.1|250.77|252.08|250.38|251.95|250.37|251.6|249.62|249.33|249.72||251.7|252.11|253.19|249.76|250.57|250.34|250.31|250.44|249.8|249.59|245.35|243.075|240.3|238.23|239.62|238.86|236|236|237.6|239.14|236.95|231.93|222.04|230.99|245.37|245|245.37|244.41|241.52|253.815|256.54|256.36|257.26|255.33|253.82|255.7|255.21|256.26|256.15|256.646|253.95|254.4|258.2|261.07||261.25|262.38|263.21|264.23|263.8|262.99|262.71|261.52|260.59|262.03|260.02|262.76|262.82|266.29|265.22|263.885|263.34|263.98|263.61|263.47|262.87|261.2|262.1|262.66||261.705|261.96|260.91|259.9|261|260.53|260.07|256.01|258.24|257.13|256.77|254.41|254.5|252.8|255.34|253.79|251.92|256.24|256.06|258.11|259.7|265.12|265.51|267.8|269.26|266.25|265|263.32|263.075|264.35|267.1|267.6|266.29|266.31|265.06|263.52|262.29|261.01|258.8|258.22||253.19|252.76|250.9|252.645|257.6|252.69|255.83|256.04|256.9|257|260.4|253.4|245.36|244.553|245.03|247.74|244.36|240|238.33|221.82|228.89|237.055|244.02|242.355|238.52|239.43|244.4116|239.46|249.66|250.58|251.4|256.11|255.02||253.71|220.4|219.16|216.19|210.485|193.14|192.75|193.35|189.43|200.09|197.3701|198.32|203.31|203.18|203.7|202.44|198.78|198.59|194.46||144.85
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||161.65|162.7718|162.38|162.45|158.32||158.8861|155.22|150.81|146.57|149.28|152.11|155.34|157.43|158.51|157.08|154.24|151.98|147.51|133.63|135.4|133.62|136.14|138.56|144.05|149.13||156.99|158.77|162.29|169.34|170.63|177.41|178.9|179.2|180|179.94|183.02|180.85|175.795|172.08|173.195|166.0213|169.045|169.365|167.155|164.5|162.22|159.3|164.29|167.65|160.42|161.19|158.56|151.14|152.84|150.06|143.02|138.46|137.82|145.24|141.85|139.33|141.73|142.1|143.22|148.91|148.57|149.79|153.15|154.52|161.1|162.03|165.41|166.47|169.515|166.01|166.6|169.17|175.86|178.5|181.41|180.59|179.12||183|183.44|179.7697|174.05|175.845|176|175.125|178.8|178.71|175|176.65|176.51|177.09|182.15|181.05|179.43|178.3|183.81|191.65|191.05|190.33|196|252.71|254.35|256.7683|254.3|253.7|252.965|251.24|254.35|257.04|255.04|255.8|255.06|254.12|256.73|253.29|256.03|263.961|267.19|268.84|262.73|268.21|263.25||259.37|246.79|243.21|246.51|249.42|244.095|240.5725|243.02|244.16|239.46|238.47|238.99|239.96|246.39|250.445|252|254.87|259.56|255.55|256.05|249.73|248.34|252.74|252.4493||258.08|259.74|260.18|257.795|257.355|255.19|254.15|247.54|246.855|250.88|251.02|249.18|257.96|255.0201|257.205|253.25|248.215|249.845|255.21|261.88|269.32|280.7|280.02|283.71|282|280.745|281.445|280.86|278.89|277.64|281.54|279|276.4|275.9|276.19|271.47|267.76|267.31|269.72|268.12||265.77|259.555|258.205|262.79|263.4|265.675|268.7153|266.21|268.53|266.16|268.74|261.71|266.485|263.05|258.58|255.29|253.88|250.23|237.81|226.05|233.345|240.78|252.05|254.36|252.01|261|274.37|277.16|283.03|289.06|286|292.04|297.2||305.06|300.3756|302.32|304.0275|301.1411|291.963|288|281.88|287.95|286.82|281.92|281.04|285.48|308.135|312.96|301.91|294.9805|300.0001|295.06||286.82
00652|989531|/equities/everbridge-inc|R1000GROWTH||66.22|66.29|64.95|65.83|67.44||67.24|67.92|66.82|66.26|63.79|63.19|63.79|65.745|63.1|57.58|114.07|112.34|113.87|107.55|104.4709|103.28|105.98|112.78|111.06|111.76||106.09|105.89|109.67|114.9|119.56|121.91|126.58|130.01|131.5|133.5|137.74|157.975|154.64|155.16|154.16|155.01|157.3184|158.46|154.42|152.36|151.065|153.36|154.88|154.1|150.19|149.32|149.22|145.65|146.89|146.58|144.56|138.65|138.21|142.88|146.64|142.07|141.17|140.69|148.02|150.66|152.67|152.58|157.25|160.23|159.56|161.11|159.915|154.36|159.82|158.55|158.53|157.62|155.69|159.5|159.92|160.34|164.39||161.75|161.11|157.37|154.48|151.33|149.23|148.73|149.36|148.44|146.22|142.3|139.61|140.85|139.63|139.75|138.18|137.01|137.58|136.3|140.9|140.87|143.24|140.85|138.1|139.06|139.59|140.72|138.98|136.16|138.29|139.15|140.06|135.73|132|124.47|128.6476|128.81|132.55|135.9|137.68|136.56|136.57|143.18|138.29||135.7893|134.03|135.4|137.96|137.66|133.31|132.01|129.005|128.04|123.7|126.32|119.4|117.59|123.03|123.88|121.15|118.19|117.01|114.34|110.76|111.45|110.57|113|113.62||116.56|114.573|115.93|115.36|116.31|116|114.63|110.73|113.04|111.06|112.835|112.67|112.9|105.23|109.55|113|111.15|119.0393|120.14|124.14|132.16|133.67|141.14|142.3|138.81|134.23|133.08|128.58|129.13|130.53|132.59|130.5|130.04|128.09|124.08|124.66|125.27|124.7875|124.21|123.4||123.01|117.2801|113.55|115.06|120.55|118.31|123.3|131.54|126.59|124.79|126.87|135.56|140.23|135.2499|134.7|134.1|130.205|130.05|128.12|132.955|137.33|143.38|153.21|151.65|149.1991|151.45|153.31|152.1854|156.01|155.38|133.65|135.19|138.05||138.51|144.56|144.79|144.31|141.35|136.59|135.44|134.05|131.95|130.38|130.85|132.01|130.34|135.45|138.745|140.56|141.02|142.76|138.05||137.41
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||1763.45|1740|1731.1675|1735.01|1730.13||1734.01|1717.29|1708.3|1659.22|1621.1859|1626|1638.15|1680.1899|1685.845|1698.825|1705.91|1784.9207|1792.6|1818|1810.61|1749|1747.08|1761.63|1815.36|1791.5||1812.73|1835|1827.75|1820.1|1817.7|1809.4399|1825.635|1810.12|1804.79|1808.0649|1798.84|1783.74|1772|1725.26|1698.26|1715.15|1681.23|1689.01|1694.84|1732.55|1754.735|1796.41|1776.6899|1777.4375|1759.75|1765.205|1758.91|1750|1753.63|1751.1324|1717.55|1714|1753.86|1750|1815.325|1805.8199|1829.375|1838|1801|1813.13|1829.23|1796.71|1827.9183|1851.1899|1894.23|1913.45|1910.2|1918.74|1941.425|1957.5|1898|1908.16|1981.5649|1958.16|1969.38|1990.5601|1981.1||2084.71|2101|2098.1101|2049.99|2059.25|2055.4299|2030.02|2010|2020.16|2030.54|2019.98|1987.02|1994.95|2045.72|2039.26|2030.05|2016.52|1999|1965.1|1943.4|1954|1955.67|1910.005|1905.3|1869|1875.5|1887|1890.2|1891.7|1920.115|1882.2|1860|1889.9|1891.1|1865|1873.2|1860.29|1877.4301|1891.1|1901.135|1929.73|1907.2|1949.09|1903.1899||1900.585|1899.525|1893.0001|1885.71|1886.465|1848.0551|1834.42|1842.27|1856.01|1840.1|1802.24|1800|1783.8|1792.6|1792.41|1770.64|1765.64|1743|1746.37|1750.71|1753.12|1749.84|1775.5601|1783.58||1802|1781.26|1771.78|1793.47|1773.6|1755.38|1724.79|1674.35|1693.8199|1692.6801|1728.62|1716.6|1713.23|1718.8101|1735.9|1731.88|1682.4399|1698.15|1746.15|1800.45|1763.01|1797.14|1773.9399|1772.2|1826.49|1833.01|1844.3199|1800.8199|1812.01|1798.28|1791.95|1787.3|1776.33|1763.3|1770.21|1761.9301|1767.95|1766.6|1811.9|1818.74||1791.77|1754.0699|1757.53|1789.62|1758.2|1746.98|1750|1805.51|1758.98|1756.25|1782.65|1801.2|1839.55|1840|1800.6|1805.86|1827.53|1810.1899|1813.03|1748.35|1730.11|1700.05|1815.83|1907.53|1901.1801|1946.3|1979.3199|1960|1994.35|2035.28|2063.51|2049|2038.6||2034.59|2041.4399|2069.25|2025|2044.99|2058.3701|2036|2033|2024.7|1994.01|1969.61|1929|1914.0699|2008.47|2045|2030.7|2048.74|2018.96|1992.23||1971
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||90.05|90.68|90.56|91.2|89.71||88.95|85.64|82.18|79.07|79.08|80.49|82.25|84.215|84.8386|86.04|87.295|86.397|85.7519|80.25|79.27|78.52|78.7|81.06|84.96|83.41||88|87.89|87.92|88.22|89.39|90.71|91.5|91.29|90.0301|89.13|90.94|94.21|95.36|95|87.5|81.9|81.75|79.9|78.36|79.04|78.56|79.05|78.43|78.5|77|76.91|80.56|79.2137|80.79|79.98|78.43|79.3569|79.21|78.59|78.7|79.945|81.41|81.535|79.53|78|78.11|79.54|80.21|78.56|78.97|76.33|76.175|75.94|77.955|77.66|77.03|77.36|76.86|77.27|76.56|76.62|75.99||76.15|78.4|79.78|79.79|81.23|79.84|78.82|76.93|75.32|70.68|67.89|68.35|71.275|72.28|74.3|74.55|74.715|73.88|71.26|72.78|75.16|72.93|72.49|71.27|74.13|74.92|75.9|74|74.48|74.78|74.2|71.54|71.88|68.17|68.68|72.9|72.6|72.91|72.13|72.98|72.5|70.36|71.92|73.32||74.36|75.27|74|74.4|74.86|76.12|76.18|76.71|75.51|74.21|73.43|72.28|71.84|74.48|74.82|74.64|74.61|76.05|74.92|74.16|73.84|73.94|75.86|77.58||78.35|79.22|79.05|78.12|77.6|77.37|76.11|75.67|78.6|77.69|77.07|73.49|72.91|76.01|75.58|76|79.45|81.3|79.87|82.42|82.62|83.05|83.82|84.62|83.05|82.86|83.37|84.1|82.62|86.68|87.37|85.27|84.67|83.35|84.8|84.35|80.36|81.24|79.05|79.33||77.47|75.91|74.67|74.55|75.04|71.35|72.74|75.11|77.29|77.78|80.21|80.71|81.14|80.36|79.75|80.63|80.48|81.81|83.63|76.91|79.67|83.21|82.84|84.4|84.2|86.11|84.52|79.33|77.32|76.46|77.17|74.49|76.32||75.51|76.3|77.45|78.64|77.78|74.12|73.61|72.85|73.34|71.68|71.76|74.59|71.25|73.29|75.45|78.97|78.34|78.98|79.48||79.39
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||154.15|154.42|153.78|153.7501|151.5||150.9|147.77|142.68|139.33|140.51|141.9142|140.76|142.39|142.89|144.95|145.77|148.0001|147.08|145.29|142.9|139.09|139.72|142.9|145.58|142.05||148.61|149.48|148.57|148.6|149.985|147.28|149.21|148.03|144.8|144.92|147.38|149.27|149.44|146.69|138.565|140.25|140.075|141.125|138.37|135.53|133.08|133.44|133.35|134.23|133.02|133.21|133.98|136.33|137.5|136.725|136.67|134.99|135.03|135.05|134.1|130.41|132.02|133.06|126.92|126.36|129.26|128.3|128.08|126.56|123.52|121.11|120.83|119.76|121.63|121.74|119.98|119.28|119.27|119.135|118.78|118.72|118.342||118.22|119.33|118.48|119.29|119.89|118.36|117.54|118.07|115.53|115.04|112.83|112.24|113.99|113.72|114.79|116.16|116.33|118.11|119.68|118.27|118.78|115.05|115.31|114.75|117.92|119.455|118.69|117.3|116.689|118.03|117.21|116.91|116.18|112.62|110.94|114.73|116.09|116.26|117.31|118.71|118.38|117.07|118.18|120.08||119.755|119.27|117.18|116.67|116.02|119.64|120.605|121.48|120.74|119.38|118.88|120.99|121.79|121.37|121.91|121.39|120.41|121.27|121.12|120.24|118.92|116.71|119.38|119.71||119.67|118.49|118.52|117.78|118.13|117.38|116.09|115.11|117.43|116.53|116.02|113.6|112.71|112.84|112.84|111.25|108.75|110.47|111.02|112.66|112.56|114.12|112.91|112.63|111.96|110.73|109.59|108.69|108|111.1|112.22|111|109.44|108.08|108.47|108.98|109.6|110.95|110.93|110.5||106.87|107.22|106.55|106.22|106.56|103.06|104.29|103.15|106.01|108.88|111.01|110.32|111|109.46|106.3|105.3|105.01|105.75|104.64|100.25|100.8|105.17|104.84|105.33|104.2|105.45|108.7|108.44|109.84|107.83|103.89|103.5|108.75||107.51|106.58|107.26|105.47|106.19|105.19|103.07|101.52|101.38|100.45|100.11|100.47|100.12|102.02|100.64|102.15|102.91|104.34|105.18||105.64
00656|942669|/equities/freshpet-inc|R1000GROWTH||94.13|93.57|92.12|93.01|92.9||89.7801|89.8|89.345|90.23|83.15|94.055|95|99|100.35|102.6|103.675|103.36|103.07|98.01|101.29|103.84|104.7|107.72|106.66|106.07||105.12|106.6|109.98|113.83|117.13|124.05|124.84|122.045|120.0006|119.3|122.565|124.1|147.795|149.77|150.67|149.53|151.215|154.6|155.53|151.96|152.05|154.76|152.6|152.28|149|147.81|144.48|145.87|145.65|142.48|136.595|127.22|130.16|133.81|142.12|139.59|143.33|141.75|139.05|141.28|141.83|140.11|146.82|146.41|149.22|151.64|146.61|144.98|145.745|136.11|133.415|132.06|131.14|130.99|129.42|129.7901|127.5501||131.895|130.05|128.21|125.08|127.05|125.9|125.59|128.44|131.06|128.72|125.9|125.17|126.51|126.31|128.7301|130.21|130.66|133.07|133.04|135.39|135.5|136.81|138.32|139.28|142.33|145.76|146.79|151.82|150.15|155.42|155.86|153.28|155.27|151.59|149.39|152.975|150.35|157.26|160.44|160.82|158.32|156.515|157.77|160.47||160.545|161.1|162.6075|162.74|167.87|162.91|161.8|161.24|158.16|160.21|159.41|161.06|160.79|163.6|166.21|166.16|166.4|168.29|170.31|170.46|168.61|167.74|170.34|170.02||175.86|179.61|175.88|173.6|170.5001|170.46|168.98|160.8846|167.7|166.5|164|162.43|164.12|165|170.4|172.65|168.15|167.46|169.32|182.14|181.83|181.335|178.39|175.52|171.4|169.5|171.05|168.34|168.21|167.43|168.51|167.85|168.1|167.5414|164.72|160.15|157.3|156.3|164.56|159.39||156.73|153.115|147.451|148.03|146.54|141.51|144.24|148.28|148.4275|144.31|144.48|149.66|154.7698|153.63|152.87|150.07|147.38|139.95|135.36|131.01|138.63|146.68|152.31|156.38|152.52|152.65|153.9573|133.6976|149.33|160.2|159.01|164|168.84||166.14|165.8|165.44|163.02|159.2765|154.02|148.94|145.35|144|140.06|137.8|141.2345|132.2582|142.6|146.69|144.085|143.78|145.68|142.035||138.88
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||18.25|18.56|18.78|18.82|18.77||19.1617|18.67|18.44|17.97|17.59|17.605|16.9|16.92|16.33|16.54|16.53|16.48|16.3|15.5|15.74|16.21|16.39|16.41|16.88|16.99||17.21|17.08|17.19|17.48|17.345|17.755|17.59|17.94|17.7|17.83|18.261|18.3|18.62|18.79|18.715|19.19|20.6|21.36|21.47|21.36|21.285|21.55|21.28|21.22|21.29|21.43|21.37|21.19|21.67|21.295|21.02|21.39|21.506|21.301|20.975|20.55|20.88|20.8|20.98|20.67|20.47|20.44|20.22|20.19|20.26|20.045|19.88|19.62|19.96|20.11|20|20.05|19.91|19.46|19.5|19.275|19.405||19.71|19.505|19.14|19.1|19.23|19.15|18.9601|18.77|18.66|18.55|17.8|17.74|18.24|18.17|18.21|17.9755|17.46|17.07|16.9723|17.05|17.03|16.67|16.76|16.68|16.93|16.81|16.84|16.585|16.19|16.49|16.58|16.67|16.72|16.35|16.24|16.76|17.2|17.41|17.68|17.62|17.87|17.61|17.7818|18.05||17.88|18.02|17.85|17.79|17.91|22.65|22.25|22.156|22.441|22.19|21.73|21.89|22.16|22.57|22.71|22.795|22.52|22.24|21.65|21.7|22.2|21.68|22.11|22.37||22.5|22.21|22.2|22.255|23.63|24.16|23.58|23.25|24.33|25.09|24.94|25.15|24.49|24.1|24.72|23.08|22.78|23.76|23.66|24.49|24.49|24.465|24.25|24.5|24.62|24.4|24.29|24.3|23.52|23.56|23.39|23.91|23.33|22.97|22.67|22.71|23.29|23.22|23.25|22.7||22.57|22.32|21.425|21.9|21.6|21.24|21.86|22.72|23.33|22.9|22.7|22.68|23.25|23.11|22.53|21.99|21.92|22.18|21.93|21.08|20.95|21.31|21.84|21.64|21.4422|21.8|22.2|21.29|21.9|22.1411|21.81|21.77|21.71||21.26|21.57|22.83|22.9|23.17|22.65|22.74|22.54|22.24|21.79|22.1|21.82|21.65|22.19|22.22|21.13|21.27|21.35|23.5||23.43
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||87.32|88.33|88.675|88.25|87.37||87.555|84.16|82.12|78.71|79.06|78.59|77.33|79.17|79.32|81.25|81.62|82.11|81.31|79|77.87|76.42|76.19|78.81|80.85|78.03||84.61|85.79|85.565|85.1401|86.21|84.675|85|85.39|84.25|84.2|84.47|84.9|85.075|86.94|84.18|83.26|82.89|84.62|83.53|82.5|80.55|80.44|80.95|81.37|81.1|80.81|81.4|82.35|83.204|82.75|82.61|83.17|82.885|83|82.43|80.1|80.75|79.78|77.88|76.92|77.76|78.29|78.01|75.85|73.71|71.86|71.65|70.29|72.465|72.72|72.25|71.695|70.75|70.8411|70.44|70.32|70.58||70.31|71.915|71.635|71.9|72.59|72.37|71.69|71.34|69.63|68.53|68.04|66.55|67.91|68.19|69.7787|70.82|71.05|71.13|70.9|69.61|70.01|68.93|68.23|69.16|70.92|71.52|70.86|68.88|69.63|69.94|69.1|68.85|69.16|66.22|65.23|68.05|69.26|70.04|70.21|70.76|70.55|69.89|70.16|71.47||72.9|72.7|71.5|71.73|71.16|72.58|72.61|73.28|72.99|72.99|72.23|72.96|73.17|73.89|73.96|74.59|74.35|75.5|75.13|75.25|74.77|73.65|74.56|75.2||74.02|74.81|74.03|73.59|74.04|74.27|73.79|73.12|74.87|73.6|72.84|71.15|70.49|71.95|73.11|72.43|71.53|72.01|71.59|72.78|72.75|74|73.61|73.61|73.49|73.22|73.37|71.18|70.63|73.61|73.94|72.77|72.68|72.32|72.04|71.38|71.69|72.36|72.53|71.57||69.79|69.77|68.44|68.62|68.74|65|66.34|65.99|67.16|67.43|68.4|69.01|70|69.1|68.35|66.77|67.27|66.33|65.1|60.86|61.1|63.18|62.75|64.2|63.8|64.76|65.58|64.42|63.02|60.2|58.55|59.07|59.88||58.44|59.01|62.06|61.85|61.61|61.23|60.25|60|58.83|58.01|57.71|57.5|56.7|59.41|58.56|59.42|61.36|61.11|60.87||60.3
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||127.94|127.76|124.31|125.055|124.95||123.81|123.19|120.445|113.82|124.38|126.355|121.955|120.5|121.621|121.0907|123.63|123.36|122.275|118.75|120.5|125.42|126.49|128.105|132.1|129.21||126.91|126.27|126.52|125.67|127.78|129.71|127.091|127.43|125.255|123.63|122.75|124|121.81|119.01|127.55|133.35|133.28|138.1755|134.38|133.58|132.77|129.84|130.56|131.79|130.56|131.54|131.17|127.31|128.58|128.74|127.78|127.405|128.48|129.24|130.86|127.47|129.74|127.87|126.04|133.03|133.72|131.49|135.95|140.18|137.495|135.26|135.2|133.92|135.38|137.38|137.52|137.08|133.51|137.2|140.11|140.78|138.2||137.75|134.545|129.6|129.66|128.0301|129.5|128.57|126|124.48|123.395|120.64|119.36|119.96|118.72|119.36|119.5|118.2|117.22|119.16|120.62|119.44|121.5|122.25|119.95|117.96|119.04|116.75|114|110.97|112.77|115.36|113.65|111.57|110.6|108.32|108.735|109.04|110.77|113.15|113.1|112.08|111.47|112.99|111.12||110.21|108.47|107.81|108.965|108.61|108.55|109.16|109.09|109|107.775|108.16|107.52|107.2|108.36|108.92|107.34|107.34|104.9|102.75|100.9|100.67|99.03|100.03|101.96||104.78|103.56|103.55|102.35|101.79|101.62|100.57|98.73|100.3|101.72|100.36|99.42|101.36|102.68|103.67|106.74|104.42|102.62|101.58|111.09|111.99|112.27|111.12|112.7|113.62|112.57|111.38|108.82|107.17|108.03|109.86|110.09|109.19|105|107.99|107.1|106.86|105.27|106|105.47||104.62|103.78|101.22|101.08|101.52|100.08|102.85|106.78|105.17|103.83|103.56|102.01|102.61|105.08|103.37|104.5|102.5|103.24|101.19|97.86|101.94|108.37|112.65|114|111.48|111.2|112.26|109.34|114.26|117.88|117.12|119.31|122.3||122.14|119.45|115.09|113.34|112.58|111.93|112.69|112.54|117.73|116.15|113.26|110.56|107.71|112.54|114.25|116.08|117.54|118.16|116.54||113.77
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||146.32|143.39|142.76|144.26|144.361||148.39|146.68|144.005|142.57|131.07|135.11|134.04|136.06|134.21|133.82|136.04|137.24|134.58|127.12|130.97|131.01|131.83|134.79|134.61|136.17||134.35|135.46|136.2455|138.365|136.01|137.86|138.24|140.64|141.86|142.89|148.19|164.745|156.86|160.76|162.86|157|160.17|160.37|186.8|184.83|185.267|184.4|185.58|174.9942|175.09|171.8477|170.75|171.87|173.04|172.47|171.62|172.14|166.0573|165.98|157.531|159.53|157.91|165.77|170.24|174.11|171.39|171.03|164.5|165.27|168.54|160.82|166.25|171.41|162.89|162.5501|160.5299|159.525|162.49|162.45|166.02|168.94|168.41||171.18|171.07|168.81|164.92|162.09|161.81|155.8|145.6|143.21|134.54|132.14|131.465|137.04|134.89|135.49|139.37|138.29|139.88|144.56|147.65|151.185|157.33|155.53|156.685|157.445|158.295|158.335|152.37|146.8|151.62|153.84|158.75|160.02|161.91|160.26|158.8|154.79|159.62|167.075|165.57|163.46|157.61|158.51|161.195||163.2|159.97|159.12|162.33|166.55|162.62|160.13|161.725|160.315|163.89|162.71|163.14|163.06|165.02|167.84|167.1|165.19|167.45|165.43|158.18|157.75|153.22|152.69|152.1932||152.895|150.19|148.4|147.42|148.43|150.54|148.64|148.64|152.59|145.67|153.505|151.99|148.995|143.42|146.18|133.5|147.28|150.695|152.44|162.01|161.77|158.75|150.27|151.2|155.21|155.3101|158.79|154|151.52|153.33|154.93|161.01|158.715|155.42|158.67|164.85|165.73|168.55|172.585|172.13||172.7306|163.52|155.8|156.82|163.17|163.24|168.22|175.54|178.26|174.47|177.45|185.05|185.7725|182.81|189.35|187.345|187.4875|193.89|187.9|176.5|179.38|187.74|199.3|201.24|194.07|194.05|199.32|195.05|199.01|200.79|196.29|195.01|201.14||208.2742|204.855|205.47|209|204.78|200.46|195|193.01|188.01|190.9|197.13|193.29|188.52|203.25|211.565|211.15|208.84|211.27|214.44||211.2
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||245.71|244.6988|244.88|244.67|240.7157||238.015|236.455|232.65|229|235.71|241.63|232.75|232.72|237.0601|239.285|239.07|241.49|241.43|235.2398|230.91|225.74|226.75|224.38|231.84|230.38||235.29|237.84|238.07|238.27|238.7648|237.76|238.33|239.28|236.65|235.03|233.0101|235.29|233.55|231.97|229.04|228.01|225.89|221.92|220.755|222.47|222.98|229.62|226.29|221.75|215.53|215.07|214.81|215.865|214.36|207.9|203.8|203.17|204.345|203.84|201.68|197.66|199.595|200.02|198.09|197.64|202.92|202.8|205|203.735|203.401|201|198.76|195.68|196.73|196.23|195.04|195.14|198.5|198.65|201.35|201.28|202.91||206.9972|208.35|207.935|210.4388|212.735|210|209.8|207.575|205.8|205.88|203.79|202.88|204.94|204.72|205.77|206.88|205.71|203.32|202.91|202.49|204.075|203.39|200.7821|200.05|201.06|200.62|200.06|198.07|197.05|197.03|197.66|195.4|196.97|191.08|189.79|193.27|191.47|192.75|192.48|191.495|193.105|188.33|189.79|186.165||190.65|191.63|190.48|189.185|187.84|187.88|185.86|185.25|182.01|180.15|178.73|180.915|186.365|186.66|187.08|187.24|186.31|185.74|185.88|186.71|187.46|186.59|187.94|190.61||190.11|191.75|190.46|191.71|192.11|192|190.97|186.01|190.04|192.03|193.62|187.87|187.26|191.1|192.89|191.28|189.62|190.47|185.01|190.93|190.95|192.21|190|190.31|189.01|180.82|177.03|174.89|174.62|174.51|173.51|171.33|171.47|170.14|170.58|169|168.27|167.42|167.86|167.17||163.66|164.54|164.4|164.4|161.47|155.1|154.38|152.44|154.05|156.61|158.15|156.84|156.8|156.7|157.39|157.26|155.31|154.77|151.07|145.38|143.88|147.39|147.15|147.05|144.88|145.44|148.27|145.87|147.72|149.25|147.57|149.17|149.25||149.31|147.34|147.25|147.44|150.76|147.46|150.96|148.76|146.54|144.43|143.52|146.46|145.5|150.44|151.9|149.22|152.96|153.38|153.96||152.4
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||108.5|108.69|107.785|107.466|105.51||105.5|104.09|103.07|100.52|102.47|107.38|105.33|105.9701|105.45|105.54|108.02|110.63|110.84|110.8223|110.1|111.46|110.78|110.56|115.72|118.09||120.1201|120|119.8256|119.67|120.21|121.41|123.14|124.4001|119.04|118.6|119.22|119.29|121.14|123|121.04|121.48|119.07|117.06|113.96|114.87|113.12|114.5|124.08|125.75|125.29|126.35|129.67|129.8|128.36|125.9692|124.19|125.38|126.57|124.05|122|119.38|121.5|121|119.25|119.51|123.07|119.91|119.595|120.05|119.31|116.51|115.43|114.69|118.17|121.76|119.199|118.63|120.44|117.68|114.22|114.205|116.48||117.66|117.5|118.56|118.24|122.87|121.49|122.26|126.14|125.28|124.85|123.38|123.13|126.35|127.75|130.41|131.46|132.71|131.04|127.7|128.67|131.27|132.17|132.94|129|130.2|129.48|129.05|127.01|128.8727|135.52|133.43|133.3|133.59|128.52|125.07|127.62|128.37|129.69|130.18|134.46|134.28|130.47|132.95|131.69||134.46|130.7|135.21|134.6|132|131.73|129.6252|130.31|131.71|129.45|129.22|129.145|128.52|128.75|128.42|127.76|124.59|123.42|123.31|123.32|122.67|124.43|125.24|131.51||130.48|129.88|130|128.61|128|127.72|128.24|127.24|130.58|131.01|133.71|131.8|130.85|137.06|141.25|142.69|140.89|140.52|139.78|140.88|137.04|136.02|136.43|136.95|143.61|145.1|142.9|141.88|141.33|143.08|142.95|142.43|143.26|138.57|138.5|137.67|136.5|135.51|136.15|135.34||132.97|132.28|130.18|132.27|130.05|123.1|126.19|128.37|134.11|132.4|132.76|132.14|136.64|136.46|135.91|134.49|132.19|133.25|130|121.3|119.02|121.36|121.98|120.08|116.95|121.03|122.43|116.76|120.65|117.52|115|116.76|118.89||121.72|123.14|121.82|120.18|118.42|117.91|117.37|112.6|112.39|112.59|115.61|116.71|116.13|117.69|117|115.97|116.92|115.77|107.91||104.56
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||42.43|43.18|43.68|43.485|43.95||43.02|42.78|42.02|41.89|41.64|41.76|41.915|41.25|41.72|42.47|42.82|42.7|42.67|40.66|40.58|42.1|42.54|43.14|44.425|43.89||43.23|43.23|43.44|45.405|45.85|46.36|47.32|48.1105|48.05|48.51|48.26|50.1|48.27|47.75|56.13|56|55.18|56.18|55.46|55.69|55.19|57.38|58.11|57.6|56.91|56.51|56.32|57.68|57.29|56.99|55.8731|55.5|54.68|55.04|55.39|54.11|55.02|55.745|56.35|56.57|55.37|54.82|54.89|54.1|53|52.115|51.33|51.13|50.12|50.5226|49.84|49.325|49.57|50.67|55.3|54.52|55.92||56.73|55.55|54.5|53.76|53.6801|52.8|52.72|53.47|53.09|52.53|51|50.75|51.84|52.81|53.06|52.54|51.56|50.35|49.91|47.67|47.7|49.74|49.74|49.3|49.25|49.38|49.9|49.96|49.27|49.66|48.5|48.09|46.61|45.28|43.02|43.68|46.37|46.58|47.36|48.21|47.975|45.42|47.42|47.74||47.92|49.04|49.85|50.14|50.56|49.75|48.66|46.7|44.74|44.78|44.295|46.03|46.1|46.16|46.65|47.53|47.48|47.74|49.12|47.92|48.22|48.35|48.59|47.24||47.7|46.26|46.47|46.26|44.9|44.35|42.8|41.71|41.84|41.02|39.9|38.94|38.82|37.99|39.08|39.55|46.67|47.51|47.4|48.66|49.34|49.75|50.43|51.9|51.51|49.55|48.88|38.33|37.85|38.35|38.89|38.92|39.14|38.84|39.38|39.41|40.08|39.44|39.83|39.1||38.76|38.49|37.88|37.86|38.55|37.05|37.96|39.94|43.5|42|42.11|42.26|43.61|43.55|41.38|42.42|42.99|41.93|40.48|39.35|39.12|40.47|40.77|39.83|39.31|40.66|41.85|41.03|44.88|46.48|44.95|44.69|46.27||46.07|45.5|45.2|48.2|38.93|35.43|26.84|27.02|27.05|26.77|26.74|26.3|29.35|26.4|25.13|24.5|25.66|25.59|25.45||25.17
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||177.38|179.61|178.508|178.435|177.35||176.36|176.39|176.44|173.61|171.46|169.2|165.72|163.48|164.01|163.35|165.12|165.56|165.5|162.2|159.825|159.5|160.23|165.39|164.56|166.29||162.47|162.205|164.22|170.27|171.44|176.28|177.6|174.82|183.45|182.585|181.07|185.92|181.68|185.6701|186.42|179.6|181.6|181.22|179.74|177.5|180.02|181.13|179.07|178.52|173.08|171.52|171.08|169.38|169.02|168.455|170.24|170.09|169.78|169.12|165.95|160.47|156.9778|155.4137|151.86|152.49|148.495|148.16|145.42|145.77|145.75|144.581|145.6|147.12|148.87|151.32|150.41|151.39|152.275|151.71|156.7|157.57|158.09||160.35|161.63|160.15|158.25|156.62|158.67|158.56|160.5|163.12|160.43|159.41|160.76|161.55|158.45|158.98|159.96|158.28|158.76|159.12|158.225|156.03|155.73|158.15|155.41|173.03|168.575|168.96|168.39|164.77|171.32|169.27|169.2|170.13|167.97|166.61|168.26|167.09|170.02|172.22|171.51|169.18|170.09|172.64|171.63||176.03|176.91|176.35|176.16|175.35|173.39|173.8|170.14|172.93|169.44|168.68|170|168.99|178.09|185.76|183.938|182.61|182.94|184.37|183.81|178.11|176.8|176.09|182.53||185.29|183.63|184.69|183.56|184.54|184.17|179.95|171|166.72|165.84|163.53|161.7|162.49|166.54|166.92|169.09|166.1|167|164.21|169.94|174.11|174.11|173.32|173.38|174.63|174.76|176.75|174.05|175.98|176.17|177.67|180.495|180.86|181.64|180.73|180.55|182.13|182.505|182.78|179.02||177.68|176.51|174.88|173.28|168.76|167.11|169.33|171.8|170.96|168.075|166.62|165.56|169.91|167.98|166.39|168.13|163.05|166.67|161.39|168.34|170.4|179.16|186.4|185.17|182.38|182.17|182.38|181.3|189.57|193.77|192.56|191.35|194.45||194.72|196.24|198.56|197.79|209.52|205.61|200.96|201.82|201.41|199.17|198.61|195.48|193.83|199.29|201.67|202.79|203.42|199.84|195.25||191.81
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||140.39|140.12|137.09|136.39|134.41||135.915|131.0452|128|123.54|123.99|126.315|123.01|125.76|128.69|130.53|130.7|132.185|131.35|126.39|124.05|124.05|123.58|125.15|129.76|126.8||132.39|131.875|132.96|135.42|137.714|139.33|145.14|148.42|150|149.11|150.52|149.61|154.42|154.52|150.64|142.82|142.52|148.86|149.02|159.01|183.82|192.23|194.36|192.485|191.2952|191.635|191.21|190.78|191.7|185.9472|181.04|175.36|175.44|180.01|179.71|175.56|177.2|177.47|177.55|173.4|172.39|177.97|172.2|170.66|168.99|164.7|163.87|164.17|168.01|169.1775|169.06|171.09|171.4|170.77|173.6|170.82|171.86||175.26|178|180.795|181.79|180.75|181.68|179.74|179.3|178.07|175.04|169.45|167.69|170.44|171.4246|172.78|173.6|173.67|173.31|175.21|174.365|177.4|178.83|177.04|178.49|184.29|188.85|193.43|200.89|200.31|200.19|197.4|193.78|192.23|183.77|182.65|192.195|191.51|193.53|191.81|193.29|193.7|190.98|194.03|194.89||197.28|194.67|191.5|190.55|190.63|194.71|197.94|197.77|197.34|195.475|195.68|197.3|198.35|200.05|201.33|201.31|197.79|201.66|199.99|200.94|202.6|197.63|202.46|196.08||191.5|192.1|192|190.71|192.46|190.69|185.72|184.04|186.58|185.81|189.96|184.5|187.57|188.32|195.05|195|193.63|199.98|198.77|203.51|203.62|208|225.82|225|227.18|224.87|223.07|218.95|218.35|224.32|227.86|226.79|221.55|217.67|221|215.24|213.06|214.43|213.2|212.8||211.97|208.57|212.14|207.22|214.21|204.38|208.51|205.87|212.38|214.41|218.25|219.26|218.84|221.87|217.33|215.25|209.52|212.65|215.12|201.16|205.4|212.98|210.44|209.65|205|215.3|215.49|219.8|218.03|218.63|217.22|221.2|221.64||218.93|216.3|208.8|203.79|198.56|197.72|195.77|193.75|195.74|190.15|187.43|189.49|185.02|193.07|192.53|200.75|202.67|203.08|200.74||200.81
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||223.69|225.48|223.62|221.12|220.58||222.985|218.76|213.6|207.41|211.17|214.914|212.6|215.92|214.66|218.87|219.645|219.89|219.25|208.69|203.6|201.02|200.78|205.99|211.35|214.755||224.54|223.7257|223.65|225.7|224.78|230.3|236.3|240.63|239.9|238.44|243.445|243.6|244.14|243.0115|237.69|238.8|241.71|247.37|246.245|249.55|260.605|275.56|277.11|275.55|272.105|271.95|269.49|268.17|262.64|259.14|251.88|251.35|254.92|262.3|262.57|254.11|260.075|261.08|262.35|261.25|264.68|266.22|267.97|263.75|258.32|253.51|251.18|251.66|257.21|258.18|252.98|253.94|259.93|260.495|262.955|259.84|259.73||260.44|261.28|263.31|259.97|259.09|257.305|256.67|260.8|261.41|259.11|253.37|252.885|258.4|256.96|257.32|258.24|253.29|240.17|260.3|261.99|259.98|257.8|245.96|246.33|253.59|256.15|256.8|255.27|254.47|255.53|255.47|251.24|251.9|246.63|242.38|254.59|255.07|252.8|250.88|250.64|252.32|250.37|252.47|254.455||257.25|255.65|252.83|253|253.38|256.49|254.9|255.15|259.75|261.1|259.03|262.99|265.77|269.13|268.93|271.63|270.06|271.22|270.49|271.5|275.51|274.1|277.97|276.01||273.09|270.85|270.26|271.85|272.55|270.87|272.12|264.39|268.65|268.8|270.12|267.03|267.84|274.66|283.1|284.19|274.96|288.66|287.21|288.78|283.68|285.65|290.09|288.39|289.77|288.95|286.82|283.78|284.42|290.21|290.12|290.25|286.51|284.54|284.61|282.74|281.84|279.4|278.17|279.48||271.75|268.54|274.05|269.66|273.14|268.69|272.48|270.82|276.52|280.15|281.98|281.35|279.6|280.93|281.84|282.82|280.86|281.76|282.68|273.52|274.7|280.35|281.1|280.79|276.42|280.89|279.86|277.92|270.01|270.98|269.9|268.93|263.46||262.2|261.34|257.92|256.01|254.24|256.39|254.38|253|253.6|244.04|239.84|248.44|244.17|259.2|257.34|264.97|266.18|264.82|264.73||262.16
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||107.42|107.99|107.57|107.65|107.88||106.8|105.07|102.8|102.75|101.5937|103.02|102.07|101.15|100.27|99.45|100.12|101.12|98.6101|96.59|98.92|103.435|104.28|101.07|100.42|102.14||103.14|103.4|105.37|106.61|106.56|106.67|107.3|108.42|107.9|107.61|106.955|106.12|105.87|106.94|108.13|110.76|116.12|116.855|117.01|115.165|113.665|115.77|115.51|115.7|113.5|112.98|112.63|111.6073|111.61|112.5|113.31|113.11|113.0401|112.43|112.67|112.5738|111.73|108.88|106.63|109.48|107.63|107.08|109.15|108.645|108.5938|108.88|108.41|106.61|107.2|105.48|105.25|104.9|104.3|106.8|106.45|108.18|107.13||109.11|109.54|107.71|107.36|108.15|108|107.79|107.785|106.98|105.58|102.09|101.672|103.04|104.28|103.97|106.48|104.01|103.4915|103.495|104.9204|104.76|105.565|106.66|97.23|98.6|99.75|102.08|100.21|97.19|98.78|99.88|95.5|93.41|91.66|91.65|93.41|93.34|94.625|94.5|94.74|92.95|90.85|93.51|94.71||94.635|93.72|93.16|94.71|94.68|93.06|93.915|93.5|92.615|93.52|90.08|89.72|89.3|90.97|92.26|92.07|90.48|89.17|87.45|88.77|87.67|87.075|88.05|89.32||90.32|90.71|92.765|95.22|94.02|93.8|92.2|90.33|92.73|91.27|87.74|86.15|86.34|84.74|85.29|87.73|86.06|87.02|88.78|92.5|92.5791|92.84|94.002|94.7|94.03|92.8601|92.61|91.07|88.2|90.1|89.38|92.53|90.881|89.0502|88.14|90.6|89.03|88.57|89.7|89.89||90.07|88.2|83.04|79.805|80.728|80.12|81.02|85.65|88.43|88.4|88.03|87.34|87.9312|90.46|89.1|89.85|88.01|87.435|86.1|81.44|85.63|89.35|90.8884|90.73|89.77|89.79|85.72|80.3|83.64|87.06|85.79|85.7|86.21||88.09|87.5|84.23|86.3201|85.39|84.0015|84.27|83.06|81.63|70.35|71.53|70.87|70.15|74.75|76.43|75.75|75.75|78.75|79.2||76.8
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||111.05|113.025|110.5|110.4197|109.63||108.6|107.38|101.21|101.23|102.64|103.71|106.21|110.67|112.62|112.22|112.6|111.605|112|106.86|107.3|108.69|109.35|113.58|114.61|114.79||114.59|113.19|116.97|116.6513|115.62|117.32|117.66|118.05|117.58|114.9|115.71|119.1773|119.25|118.56|120.23|117.64|119.42|118.05|115.99|117.8301|123.61|127.48|127.12|128.53|129.63|129.88|129.525|128.16|129.04|126.4|125.15|122.42|122.34|124.3|125.05|123.3|123.17|121.5|125|126.42|127.42|128.47|129.68|132.51|132.45|129.2|128.5|128.18|129.49|131.245|128.3101|129.75|131.15|133.275|136.08|136.99|139.55||140.45|140.31|137.96|137.29|138.3|134.22|134|131.56|132.1564|131.62|129.1535|128.65|125.6|125.6|125.02|125.98|125.01|125.19|127.1|127.46|127.21|126.07|124.47|125.94|126.16|126.01|127.08|133.98|131.63|135.99|135.75|135.57|134.23|131.91|129.27|131.505|130.48|133.12|134.85|135.64|133.18|134.77|137.58|138.99||138.35|137.99|139.06|139.5|139.76|137.87|138.66|137.93|137.11|135.425|135.34|132.9|131.79|132.33|131.33|127.27|126.39|127.27|125.16|119.25|116.71|114.7|116.45|117||118.07|119.35|120.28|121.43|121.47|120.05|120.24|115.78|117.06|116.11|118.64|116.73|116.26|116.89|117.99|119.11|115.06|118.05|119.84|123.02|125.71|126.15|128.28|128.23|130|129.15|128.4|126.39|125.97|126.52|129.79|128.06|127.69|125.52|123.29|118.72|119.63|117.88|116.56|116.72||116.42|113.83|109.76|112|112.77|109.06|113.01|115.13|117.29|112|112.077|117.335|121.092|120.843|119.4|120.96|119.09|116.54|114.64|114.03|116.51|123.78|130.17|133.52|130.76|129.74|137.12|137.19|143.2|140|140.13|141.3|145.55||144.98|142.8|140.46|141.82|139.3|137|133.9439|133.43|129.82|127.61|126.63|130.55|130.24|135.26|136.92|141.62|141.77|140.02|133.57||132.36
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||502.44|502.07|497.7872|501.33|510.94||513.02|515.51|522.715|526.9552|499.7562|509.05|510.22|510.22|504.28|508|499.63|488.995|489.93|460.5|447.635|439.5|438.23|435.12|435.12|448.025||454.095|449.5|454.0801|462.86|468.9|479.29|471.3|468.35|465.0101|463.26|467.13|483.915|486.47|496.89|492.595|493.94|486.97|490|490.2801|483.71|479.8|491.8801|503.7639|493.0529|504.1|509.88|506|507.01|506.33|524.3|521.45|519.6465|535.5877|533.225|525.5|501.84|497.62|496.86|501.14|508.41|503.3238|510.405|514.97|514.06|515.16|517.3|515.71|508.5|516.24|514.8311|522.24|526.55|540.41|525.01|510.2501|555.79|551.47||555|561.2501|569.38|564.0001|575.59|580.03|574.5|562.11|589.14|588.8088|584.6|593.4795|603.331|616.75|618.8401|632.39|634.2994|645.35|663.23|661.57|653.86|654|660|676.23|708.01|695.8|702.22|708.69|710|687.2|693.21|920.67|923.92|923.24|902.5|922.25|916|902.88|936.84|966.02|950.8995|943.83|941.35|926.26||935.03|964.75|1016.67|1017.79|1027.4|1013.5|1006.54|996.07|986.08|977.32|963.71|967.41|993.69|1002.195|1017.16|1021.83|1025.64|1036.22|1081.4399|1063.03|1095.75|1047.97|1038.27|1032.62||1039.83|1030.45|1081.28|1055.45|1046.2|1041.12|1046.88|1031.21|1057.47|1102.24|1074.03|1042.23|1042.26|1078.25|1098.4301|1104.0699|1084.03|1098.66|1100.38|1189.72|1198.15|1187.66|1198.29|1185.12|1213.87|1246|1222.05|1228.9301|1261.3101|1268.58|1283.33|1253.92|1241.1899|1260.09|1225.01|1234.17|1234.58|1218.03|1202.75|1165.1801||1179.95|1201.9|1142.4|1154.6801|1089.34|1023.79|1040.71|1050.16|1060.5|1056.23|1059.37|1091.73|1090.28|1076.03|1077.52|1087.61|1097.16|1098.25|1073.47|1031.99|980.47|1020.14|1063.47|1045.88|1006.74|1023.24|1015.87|971.16|1023.27|1110.4|1088.5|1135.24|1158.6801||1116.97|1116.59|1111|1136.73|1140.22|1085.47|1063.55|1025.41|979.83|928.61|902|905.91|901.73|940.57|935.1|913.56|914|911.73|903.82||899.39
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||30.42|30.335|29.63|30.13|31.03||32.42|32.02|31.89|31.64|29.6|29.82|29.22|29.77|28.72|29.37|30.17|30.36|28.55|26.41|25.62|25.04|25.59|26.4|27.39|28.885||28.75|29.66|30.57|31.42|31.96|31.59|32.37|32.7|32.609|33.24|33.13|33.85|33.1|33.18|33.58|32.27|32.55|31.62|31.1|29.59|29.22|29.82|30.01|29.8123|30.18|30.3|30.05|29.01|33.88|33.65|33.53|33.84|34|33.68|33.3|32.34|32.1935|32.17|32.15|33.52|33.53|34.28|35.7|36.1|35.85|36.09|35.81|35.98|36.135|35.69|35.97|36.06|35.62|35.45|36.25|36.73|37.5||39.43|39.7|39.78|39.13|39|38.63|38.8601|39.01|38.81|38.85|37.75|37.67|38|37.82|38.52|39.12|38.03|37.98|37.975|38.39|38.09|37.84|37.365|36.92|37.26|36.555|36.68|36.03|35.76|37.02|37|36.71|36.03|35.25|35.28|34.97|34.65|35.21|35.95|37.205|38.12|37.76|38.34|39.19||39.455|39.3|39.08|38.94|38.69|37.77|38.05|37.18|36.43|36.54|36.555|36.517|36.32|36.35|37.51|37.44|36.69|36.21|35.3326|34.44|34.54|34.53|35.52|36.43||36.965|34.63|34.85|35.07|35.15|36.18|35.36|35.09|36.63|37.07|37.26|36.58|36.26|35.25|35.34|36.37|36.06|38.88|41.65|42.76|42.68|42.73|42.78|42.94|42.2601|42.34|41.6|40.24|39.79|39.18|40.2|40.97|41.4|40.36|40.76|41.49|42.5|43.5|46.92|45.18||44.71|44.57|43.65|44.785|41.7|41.48|43.16|42.92|54.58|52.77|52.48|53.1|53.59|53.3|52.16|51.91|51.13|51.885|51.12|49.68|50.38|52.81|53|53|51.64|52.98|55.22|53.45|55.81|57.4614|56.1|55.13|55.71||56.64|57.24|57.91|59.16|59|58.58|59.115|61.029|59.425|58.05|59.27|60.16|59.1|62.37|61.9|60.75|60.14|60.83|60.78||60.711
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||65.1|63.27|62.9|65.23|66.01||66.89|67.93|65.22|64.652|63.55|65.1671|63.92|64.64|62.06|63.87|69.551|70.38|68|63.09|63.5088|64.78|66.21|69.52|73.07|74.62||72.51|73.94|74.65|76.9|76.87|80.1201|81.52|82.7|79.8|76.77|93.8|96.25|96.25|99.12|102.5|99.66|97.27|97.81|98.801|94.8|93.64|93.79|92.42|91.5501|106.76|106.89|105.39|105.28|104.99|106.19|103.3156|101.5|100.15|100.2|100.76|98.8|100.09|99.9|104.13|104.4|105.85|105.685|106.32|109.51|112.36|112|111.69|109.8|108|104.02|108.89|109.13|111.17|112.72|112.9|111.7338|113.33||113.63|119.35|119.001|118.91|119.1|119.5|120.17|120.1904|120.541|116.21|114.59|114.4146|115.6|116.38|116.44|121.07|122.22|124.16|126.3|122.61|116.66|120.08|120.47|121.2|121.58|121.74|124.25|124.09|121.01|124.19|125.11|127.25|130.61|123.07|120.72|124.43|125.79|127.63|135.5|136.8|138.2|137.12|138.23|144.2||149.85|149.75|154.51|151.98|149.21|143.21|141.29|144.91|142.95|142.62|144.6|145.48|145.16|142.77|145.75|144.67|146.59|149.71|147.2|147.5|142|140.17|134.5941|132.13||143|133.92|121.42|116.96|113.05|106.463|103.83|102.02|102|100.42|101.91|99.91|103.93|101.17|103.23|107.01|115.5|120.2|119.66|125.01|131.62|131.73|132.76|131.55|129.58|130.9|132.26|130|129.05|133.84|135.5001|135.15|134.18|132.05|127.5|129.95|131.78|129.92|131.11|129.62||130.75|125.99|123.58|125.5|126.9|127.5|129.8|135.4|138.22|134.8201|132.97|135.5|137.1|143.5|138.42|139.1|137.27|137.5|135.06|125.871|130.15|135.34|139.55|145.5|141.72|142.5|147.2|139|150.38|160|161.39|165.54|172.94||171.61|166.61|167.32|165.98|166.47|165.8067|165.42|164.32|163.05|171.23|177.44|177.15|182.61|183.79|142.76|133.03|132|134.27|136.51||135.83
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||43.18|42.63|42.56|43.23|44.13||43|43.625|42.725|41.79|41.63|42.72|42.74|43.7|43.7779|44.97|46.41|44.34|44.32|41.75|41.01|41.75|42.8|43|45.62|46.23||46.16|45.975|46.52|48.4|48.46|50.575|51.875|52.41|51.92|51.84|51.75|53.155|53.16|52.81|53.18|53.1|53.775|53.4101|53.15|53.89|54.785|60.94|60.45|62.09|64.73|65.54|64.3|62.67|62.29|62.7531|61.51|60.79|62.07|63.31|62.15|58.79|58.82|57.64|60.56|59.86|60.01|62.16|65.22|65.46|64.04|61.26|61.51|59.84|61.65|60.93|59.64|59.49|58.4495|61.47|62.24|62.08|64.1501||63.85|64.4142|64.65|64.16|63.45|62.49|62.53|63.2|63.92|63.06|61.99|61.5|62.07|62.355|62.805|64.615|64.06|64.63|65.58|66.45|66.875|68.09|67.91|68.08|68.69|69.5|69.5|67.76|66.86|67.51|69.88|68.51|67.55|65.82|64.65|66.14|67.41|70.09|69.26|68.8|66.98|66.24|68.71|69.23||68.43|67.37|68.25|67.93|67.08|67.28|66.75|63.79|61.91|59.74|59.52|59.53|59.15|60.19|60.45|59.87|58.74|59.41|57.82|57.72|57.32|55.83|56.32|56.27||57.83|57.03|57.31|56.54|54.66|53.94|53.22|51.67|52.42|51.27|50.19|49.12|50.06|49.2|51.62|53.37|52.34|53.32|53.16|52.67|55.05|63.98|63.74|66|65.85|65.43|64.08|64.7|65.22|66.77|69.68|70.17|69.5|70.73|69.65|69.91|69.28|66.08|64.3|61.81||63.64|63.27|61.9|61.71|59.28|59.57|62.05|64.11|64.35|65.77|66.68|66.96|68.57|67.18|66.64|65.83|64.59|64.6|63.42|61.52|66.02|70.66|73.56|76.05|75|73.89|71.71|66.19|70.42|71.88|70.36|70.13|71.81||68.4|66.58|63.2|58.55|57.38|55.03|54.44|53.7|52.71|51.07|49.88|49.27|47.98|48.02|47|46.8|46.5|46.18|44.4||45.08
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||118.2175|117.74|117.47|116.93|115.71||116.78|116.815|110.5|108.9|113.06|114.26|113.06|117.84|118.9552|118.11|117.31|115.15|113.86|106.59|103.375|102.99|102.16|101.18|105.26|105.4||112.28|110.47|108.5195|106.96|109.09|110|114.81|117.05|113.784|118.21|117.32|116.58|116.71|111.825|111.205|112.49|109.98|111.78|111.34|113.36|112.93|117.8|121.85|121.9|122.52|131.19|132.75|133.965|132.05|131.24|128.03|125.27|125.64|131.43|132.31|129.86|129.45|128.905|127.27|127.28|128.25|128.08|127.75|124.71|123.01|123.13|124.22|124.37|126.96|126.78|124.86|125.27|126.17|128.15|130.85|129.945|131.68||133.54|134.03|132.93|132.62|133.02|133.62|132.86|136.51|134.9|132.97|129.96|128.18|129.49|129.09|130.63|132.08|130.85|127.19|129.31|129.42|130.935|128.4|128.18|129.85|135.89|141.17|135.54|129.83|132.7|132.35|131.02|129.85|129.55|126.63|125.71|131.39|131.39|134.15|136.91|137.055|137.0301|134.37|136.1|135.94||137.725|135.22|134.43|135.26|136.49|144.925|142.675|142|141.73|142.42|141.07|140.1601|139.78|144.13|149.82|153.65|152.25|156.78|152.045|149.15|148.16|147.14|149.015|149.23||148.91|147.055|146.15|144.765|144.81|146.23|142.07|138.9|141.61|143.41|141.29|138.25|136.43|135.08|139.03|138.21|135.59|138.5|140.98|143.57|142.86|144.66|149.9|148.65|149.79|146.9|144.57|139.67|139.79|145.07|147.7|148.16|146.29|143.5|147.2|144.39|142.06|141.4|138.18|139.225||138.49|136.25|136.51|137.6|137.25|135.71|139.01|141.075|143.79|147.13|147.9335|150.42|151.83|157.08|157.15|157.14|153.84|157.35|160.25|153.92|151.62|151.48|152.41|151.13|148.45|150.42|151.18|147.1|145.05|145.5|144.705|146.21|147.95||143.0201|138.54|136.69|136.19|134.68|130.79|128.45|127.04|128.405|124.81|124.35|123.51|122.72|129.83|130.39|137.02|137.83|136.47|136.3||138.33
00674|998043|/equities/alteryx-inc|R1000GROWTH||60.4|60.65|59.61|61.72|62.82||62.8727|61.735|60.3303|59.695|58.75|59.61|60.62|60.76|61.55|63.835|65.27|64.4|64.25|59.26|60.96|61.59|62.18|64.7401|63.4542|62.5||60.9|59.76|62.16|66.5|68.2|71|70.98|71.08|71.6|71.76|73.52|78.17|78|79.15|78.06|71.1|72.6|73.04|71.27|69.2|69.57|71.66|72.42|72.71|74.72|73.91|75.02|75.3|75.39|74.99|73.5|71.98|71.46|72.2139|72.81|69.76|68.1|68.24|73.42|71.74|70.1|71.3286|74|72.15|69.54|69.77|69.455|68.73|70.56|69.42|69.95|70.97|69.3|72.32|73.905|73.09|74.21||74.79|74.5|74.48|73.66|73.6|71.7505|72.02|72.7094|72.33|70.17|69.45|69.8|70.87|69.53|66.92|69.28|71.29|71.45|73.12|73.81|72.29|67.92|66.68|77.19|76.35|75.68|76.78|77.6528|77.87|80.96|80|80|78.82|76.55|74.65|76.93|76.05|78.16|79.7|78.78|81.7433|81.35|83.75|84.23||83.01|83.55|85.93|86.75|88.66|87.65|87.82|87.35|85.55|82.97|84.3|82.1|81.25|81.82|82.99|80.8801|78.2|78.81|76.8|75.87|76.31|76|76.55|76.63||77.15|76.02|75.95|74.96|75.67|75.2|75.37|73.32|76.29|75.23|74.21|74.27|77.75|76.16|76.33|77.49|75.24|78.9|74.725|79.01|81.17|82.01|85.2|86|85.85|84.68|84.08|79.95|79.9|82.16|84.71|86.23|85.97|86.21|84.25|82.54|84.57|83.75|84.01|83.61||83.76|80.5|77.05|78.68|79.71|80.09|83.81|84.2|83.9|81.02|81.6|82.3|83.69|85.41|84.81|87.47|84.54|84|81.76|78.73|84.39|87.13|92.69|95.7|93.64|96.17|99.4|98.13|104.6|110.33|109.26|110.51|114.03||114.388|115.27|115.5641|134.31|134.12|130.62|128.21|127|124.45|123.85|124.03|123.81|116.66|121.8|120.65|123.789|122.75|124.61|119.1||119.65
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||192.41|192.74|192.42|192.84|189.4298||190.03|189.035|189.09|183.02|184.09|190.68|191.88|191.8082|193.15|188.76|189.54|194|189.84|184.245|182.94|184.03|181.39|183.24|203.57|208.48||211.555|211.99|214.53|213.48|219.04|222.39|223.73|227.11|225.86|229.96|225.5|224.19|222.55|219.3483|212.88|209.432|206.07|202.93|200.24|198.61|197|198.5|199.02|199.1567|198.34|196.53|194|192.88|194.15|195.29|190.9325|190.08|191.21|187.775|183.29|181.6|180.435|179.19|177.9|177.035|177.57|177.1|180.51|180.5|182.11|182.9|182.2|180.11|178.165|177.85|176.5|175.525|176.61|174.35|175.8569|175.22|177.03||178.18|177.035|176.03|176.16|175.315|172.98|173.41|173.635|171.78|172.85|170.69|168.87|169.87|170.83|172|172.38|173.5|175.61|177.5|180.44|181.52|181.66|183.04|183.07|184.54|180.95|184.51|183|183.04|182.11|182.62|182.41|183.67|183.06|181.04|183.99|181.74|184.18|183.88|184.92|186.3539|186.77|188.55|187.88||191.99|193.44|192.35|192.06|191|192.04|190.68|189.97|189.38|189.05|188.38|188.71|189.2|188.31|189.06|188.8|189.12|189.92|191.5|192.84|193.65|196.35|197.34|199.47||198.78|194.71|194.55|195.11|194.1|197.88|196.3|196.31|201.23|199.79|201.22|200.59|198.87|201.97|208.47|209.09|206.99|210.49|211.495|213.76|213.53|219.06|219.46|222.06|221.77|226.11|226.73|226.42|222.96|224.85|223.505|222.88|222.74|221.81|220.96|219.91|221.72|220.64|221|221.21||220.655|219.61|221|223.93|220.64|221.49|223.305|224.94|220.62|224.98|228.505|230.31|231.73|227.75|228.86|230.63|230.63|231.22|231.21|224.93|226.64|239.0622|242.06|242.435|237.03|242.53|241.6722|249.585|250.405|253.95|254.165|255.21|252.28||258.87|256.91|255.1|256.72|255.25|250.4|247.67|248.53|247.62|244.06|240.57|239.59|233.56|235.06|236.29|235|240.21|241.54|242||244.25
00676|958830|/equities/zillow-group-inc|R1000GROWTH||60.53|58.8|58.56|59.3|60.75||60.74|59.74|57.53|58.08|57.4|57.56|56.28|56.79|56.97|58.91|60.62|61.29|60.75|57.17|56.39|52.31|52.36|52.49|52.43|53.35||53.72|53|53.24|55.87|56.74|59.75|62.1101|63.43|63.3101|63.35|63.58|65.6025|65.95|65.8|67.7824|64.04|84.28|95.0001|99.49|95.59|94.1451|96.035|93.64|92.33|89.3407|88.64|84.3801|83.5402|93.905|94.65|92.47|89.17|89.68|90.2735|89.46|85.34|85.65|84.92|88.5|86.8074|86.8378|87.41|89.1|90.95|92.685|93.9|94.16|93.16|93.65|90.7|90.7483|92.03|89.87|91.915|92.81|94.25|96.65||96.64|97.67|95.61|94.72|95.85|97.69|96.96|97.94|97.65|97.5|93.695|92.91|94.61|92.37|95.755|98.885|100.2083|98.51|101.45|100.5|103.18|109.07|106.25|103.21|107.32|106.4878|108.5|108.5|104.16|109.49|110.17|110.89|109.02|105.95|101.64|105.27|103.84|107.17|111.32|114.24|113.3144|112.51|118.89|116.3301||117.84|121.11|121.24|121.93|120.6|118|119.31|115.82|113.44|113.57|112.53|108|107.84|111.06|113.99|111.42|110.25|113.2|113.44|108.91|109.7|109.36|112.7301|114.44||116.86|113.77|115|113.45|112.92|111.46|111|106.01|110.25|108.8|109.1|105.17|108.44|106.73|112.745|117.64|109.42|113.4002|119.47|128.02|131.91|134.11|136|139.96|139.03|134.64|133|128.2856|129.01|131.5|135.68|139.66|138.83|143.33|140.89|144|142.78|140.1|138.22|132.98||134.485|129|120.54|122.28|126.56|127.05|132.87|139|141.63|135.82|136.78|140.24|147.53|153.19|151.46|151.78|145.6|138.25|128.55|122.71|132.07|152.58|168.9|173|158.96|158.3|169.0204|158.53|173.37|190.19|182.48|188.87|203||196.7|189.02|166.68|166.89|163.55|161.1|153|152.2|149.29|139.34|136.7919|136.2|132.65|145.08|149.21|150.4|152.04|152.8|145.26||142.7772
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||83.9|82.83|80.66|80.869|83.59||84.485|84.5|85.75|83.58|77.87|79|79.595|78.3|77.31|77.3|78.26|80.99|79.82|75.3|75.77|75.59|75.2|72.89|73.43|75.325||75.135|74.11|76.57|77.145|75.71|76.9086|78.86|78.89|79.71|79.6|79.1|80.77|82.29|83.095|84.36|82.75|83.905|82.88|82.72|81.11|79.345|79|77.945|75.83|77.37|76.8|77.79|77.76|79.68|80.71|80.87|81.05|80.38|81.45|85.23|85.41|84.92|84.54|86.455|86.93|86.03|86.68|87.63|94.97|96.38|94.82|95.97|95.71|95.54|94.52|94.37|94.85|100.165|99.98|101.06|100|99.42||100.78|99.6561|96.25|95.94|93.685|90.18|89.25|86.88|83.79|80.6801|77.36|77.53|81.67|85.02|87.86|91.16|89.48|90.53|89.445|87.88|87.68|84.11|81.02|76.775|79.85|79.76|80.24|79.54|76.795|79.24|81.61|82.5|84.12|83.76|83.46|82.935|82.61|84.33|87.51|90.21|90.935|88.12|87.66|91||92.31|92.43|94.59|95.36|94.5957|92.58|92.29|92.62|92.23|93.56|92.91|93.61|95.76|98.48|101.44|98.76|94.57|92.88|92.595|91.93|92.045|94.12|96.52|99.06||100.95|101.41|102.11|103.31|105.36|107.21|108.94|107.71|108.92|108.5|106.76|102.29|104.69|103.15|108.07|112.18|110.86|101.51|100.925|106.14|110.63|111.56|110.59|112.11|109.56|106.98|106.33|103.63|102.115|103.88|107.66|107.33|107.24|101.44|99.61|101.22|103.08|104.72|108.6|111.85||111.47|110.82|105.01|104.66|103.91|102.9001|110.73|116.76|122.05|117.18|119.13|124.86|125|123.89|123.3|119.81|119.51|119.56|113.53|110.66|116.44|125.28|138.16|139.87|134.53|136.18|137.53|135.575|143.83|143.84|140.575|139.28|144.0601||145.8|159.64|160.8|164.83|158.02|155.37|149.27|145.37|145.65|139.58|136.3|137.01|131.5|138.93|138.6733|131.74|131.19|134.48|136.41||136.69
00678|1163256|/equities/ncino|R1000GROWTH||54.76|54.66|54.15|54.51|54.73||55.7932|56.55|54.9|54.85|54.0201|54.4|54|53.2|54.14|54.705|54.93|54.6|54.37|46.94|47.51|49.34|58.96|60.15|59.89|59.92||59.2|57.9|58.4|61.94|61.93|66.62|68.42|69.74|69.355|69.25|70.49|73.32|74.11|75.6511|75.69|74.55|74.24|72.51|70.8491|68.74|67.61|69.78|69.03|67.84|71.26|71.86|72.16|71.35|72.52|74.59|71.95|68.52|68.34|70.13|70.5678|68.76|69.53|68.102|69.58|70.37|70.15|70.95|73.55|75.48|76.2101|76.59|75.52|74.015|76.82|76.09|73.01|72.56|73.28|73.93|72.07|73.05|73.46||69.36|68.99|62.049|61.658|62.03|59.98|59.955|60.5|60.6|59.73|59.85|59.59|60.16|60.52|59.73|59.72|58.72|59.68|62.18|63.22|63.29|63.18|62.7|62.16|62.6|63.19|63.82|63.1|62.13|64|65.4|67.27|65.18|63.17|63.34|62.96|62.55|62.94|62.9|62.78|62.67|61.04|61.6025|61.017||60.61|60.01|59.34|61.39|62.35|61.91|63.5|63.43|62.73|63.95|63.6|61.97|61.19|62.25|63.375|61.62|60.94|61.11|62.38|61.16|60.585|58.48|60.2|58.83||60.55|58.7|59.38|58.89|58.18|57.38|56.1|51.65|50.71|49.2|48.84|48|50.87|52.54|54.32|55.72|55.46|57.6|58.8|62.49|65.36|66.62|68.86|69.01|70.06|69.4|68.86|66.71|65.96|67|68.84|65.6|69.54|70.31|69.22|67.66|69.945|70.33|68.1|67.3672||65.3|64.55|60.92|61.27|61.415|61.96|65|65.495|65.83|65.15|64.13|65.8|68.43|69.28|67.12|67.95|66.61|65.26|61.06|57.38|63.64|67.76|69.82|69.2|68.19|70.02|73.88|72.6|77.86|79.14|75.95|78.17|80.5||78.28|77.5|77.47|77.25|77.87|74.435|73.3|71.3|71.3|71.24|70.25|71.66|72.35|73.66|73.21|70.74|69.4101|69.8|68.88||70.6
00679|32543|/equities/the-wendys-co|R1000GROWTH||23.825|23.855|23.56|23.35|23.21||22.98|22.8207|22.77|22.11|22.05|22.165|21.965|21.82|21.95|22.13|22.19|22.15|22.03|21.325|21|20.45|20.37|20.53|21.15|21.22||21.67|21.5133|21.795|21.58|21.505|21.71|21.7|21.675|21.445|21.11|20.53|22.85|22.62|22.65|22.44|22.3101|22.22|22.21|22.04|21.935|22.01|21.81|22.32|22.37|22.17|21.93|21.95|21.92|22.1|21.92|21.44|21.68|21.95|22.15|22.1|21.87|21.83|21.991|21.715|21.65|21.77|21.875|22.63|22.38|21.89|21.8|21.63|21.64|22.315|22.305|22.23|22.25|22.29|22.36|22.72|22.74|22.67||22.68|23|22.92|22.59|22.77|23.03|23.03|22.95|23.21|23.595|23.55|23.755|23.87|23.29|23.57|23.19|23.17|22.35|21.77|22.07|22.05|21.89|22.33|22.6|23.2|23.09|23.05|23.04|22.97|22.71|22.72|22.5|22.42|21.83|21.5|22.065|22.03|22.54|22.63|22.88|22.84|22.15|22.66|22.72||23.072|23.15|22.87|22.86|22.95|22.97|22.99|23|23.07|22.89|22.96|23.3|23.46|23.68|24.19|23.79|23.93|25.11|25.46|22.85|22.73|22.98|23.15|23.09||22.85|22.93|23.065|23.04|23.23|23.46|23.61|23.19|23.14|23.005|22.56|22.42|22.15|22.19|22.73|22.68|22.62|22.405|22.65|22.62|22.4776|22.38|22.1|22.17|22.2|22.411|22.38|22.34|22.55|22.47|22.28|22|21.77|21.395|21.35|21.18|21.37|21.24|20.82|20.65||20.27|20.23|20.24|20.325|20.48|20.37|20.6|20.6|20.39|20.3499|20.48|20.38|20.68|20.6|20.17|20.06|20.2|20.09|19.75|18.86|19.09|19.92|21|20.68|20.12|19.99|20.05|20.05|20.25|20.54|20.25|20.39|20.62||20.67|20.63|20.89|20.72|20.655|21.095|20.71|20.55|20.19|20.28|20.37|20.2082|20.5|20.51|20.54|20.71|21.21|21.265|21.315||20.73
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||47.66|47.98|48.0007|47.61|47.495||47.11|47.13|46.56|45.5|47.15|47.89|46.91|47.37|47.63|47.42|47.305|48.105|48.24|47.835|46.83|46.86|46.8|47.54|48.42|48.92||50.43|51.04|51.3268|51.2|50.31|51.64|51.87|53.19|52|51.9|52.47|53.01|53.31|54.46|54|52.86|50.8201|56.97|55.9|55.95|55.88|56.82|57.9|57.825|57.375|56.49|56.63|55.87|56.4|56|56.07|57.7|57.58|57.68|57.67|56.38|55.52|54.86|53.41|53.83|54.3|54.86|55.455|55.27|54.59|54.395|54.02|53.08|54.51|54.71|54.41|54.56|56.09|55.95|56.49|56.695|57.15||57.235|56.61|56.975|56.78|56.95|57.44|57.46|56.83|56.59|55.65|53.62|53.67|54.85|55.04|54.57|55.26|55.18|54.83|54.44|53.7|53.02|52.31|52.85|52.47|56.79|57.3|57.58|56.73|57.14|57.44|57.29|56.87|57.54|55.41|54.98|56.64|56.82|57.05|57.62|57.62|57.35|57.16|57.54|57.36||57.81|57.98|57.5|57.6|57.99|58.74|58.43|58.34|59.6|59.52|59.21|60.32|62.43|63.64|63.3|63.72|63.84|63.55|63.92|63.69|63.61|62.91|62.72|62.62||62.12|62.07|61.78|61.72|61.79|62.2|61.71|61.19|62.45|64|63.67|63.13|63.3|65.05|65.74|65.01|64.91|65.3|66.39|66.54|66.7|67.29|67.03|67.01|66.91|66.69|67.08|67.18|67.04|67.35|67.38|66.92|66.64|67|67.05|66.97|67.07|67.02|67.8|67.31||65.28|65.78|65.3|64.81|63.91|62.68|63.38|63.01|64.15|63.12|64.23|63.05|63.05|63.12|61.86|60.77|59.23|59.59|59.62|57.16|57.52|59.86|59.67|58.55|57.73|59.21|57.64|54.7|57.24|58.33|58.91|59.09|58.7||58.17|57.24|56.8|56.58|56.37|55.95|55.59|55.33|55.14|53.67|53.9|54.63|54.21|57.11|57.87|57.79|57.92|58.65|59.75||59.83
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||41.76|40.71|40.02|40.15|41.81||40.53|40.765|41.16|40.86|39.17|39.77|39.16|39.01|39.18|39.36|42.57|41.43|40.97|39.62|41.25|41.74|43.33|42.78|41.67|39.01||36.13|35.64|37|36.93|37.1|36.8|36.4|36.91|36.36|35.47|34.88|35.54|35.3|33.62|43.5701|44.145|41.6|42.07|41.23|41.53|41.05|40.13|41.855|41.35|40.61|40.01|38.25|36.885|36.865|36.75|37.855|36.89|38.68|40.75|42.665|40.8|42.245|42.15|40.56|48.42|47.03|46.7233|47.16|48.83|48.64|46.71|45.05|44.99|45.31|46.59|45.67|45.35|44.28|46.86|52.13|53.08|58.42||58.48|57.92|56.26|59.12|58.65|59.12|58.71|59.7|59.04|59.0001|58.49|55.51|57.21|54.45|54.8|55.21|50.08|49.275|48.24|52.8|52.05|50.28|48.09|44.19|43.18|42.9|42.54|41.5|40.33|41.25|41.03|40.56|38.57|37.99|36.13|36.06|36.32|36.89|37.44|38.32|37.84|37.25|37.18|39.29||38.96|39.705|41.582|41.89|41.83|42.415|42.87|42.69|44.33|43.21|44.21|42.41|44.1|43.93|44.165|42.56|41.86|41.97|41.395|40.94|40.67|38.31|37.55|37.03||37.22|37.07|36.14|35.21|36.01|37.07|38.58|37.12|38.005|37.9|37.01|36.67|34.2801|33.53|35.01|35.4661|35|36.53|36.2|37.13|37.51|37.11|37.21|37.1101|36.66|35.93|35.105|34.85|35.01|36.065|36.2401|36.41|36.27|35.13|33.24|33.23|32.97|31.85|32|33.6||34.04|33.85|31.29|31.96|32.3|33.01|34.0919|35.8|35.36|35.159|35.11|36.5|37.17|35.94|35.5|36.05|35.09|35.205|34.385|31.7517|32.85|35.45|34.76|33.49|30.6634|31.01|32.7|30.11|33.36|35.3|35.1001|35.14|34.62||33.9512|33.78|34.1|35.23|34.64|33.11|32.97|32.2|34.42|33.73|30.24|28.09|27.84|31.42|30.36|29.93|29.5|29.56|28.02||26.81
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||44.2|44.275|44.22|44|43.1||43.36|42.86|42.5|41.93|42.84|43.99|43.21|43.25|43.04|43.215|43|43.17|43.23|42.8|41.96|40.87|40.72|40.24|41.65|41.78||43.52|43.22|42.04|41.25|41.615|41.98|42.55|42.18|40.96|41.175|41.69|41.92|42.59|42.29|41.99|43.04|42.27|41.9|41.78|41.64|42.32|43.09|42.7|42.82|42.48|42.01|41.895|41.2118|42.3|41.89|40.01|40.74|40.16|40.51|40.07|39.36|38.09|37.435|37.91|38.16|38.11|38.32|39.34|38.805|38.955|38.925|38.66|38.385|39|39.13|38.82|39.16|39.17|38.91|39.47|38.77|38.7||39.11|39.45|40.455|40.94|41.17|41.41|41.365|41.9|42.01|41.97|41.38|41.27|41.63|41.68|41.27|41.63|41.34|40.62|40.455|40.235|40.235|39.35|39.03|38.59|39|38.6|37.75|37.78|38.23|38.38|38.25|37.93|38.24|36.92|36.52|37.87|37.33|37.43|37.465|38.05|37.96|37.395|38.52|38.45||39.385|38.96|38.75|38.67|38.52|38.72|38.4|37.97|37.695|37.27|36.98|38.33|39.275|38.9|38.99|38.93|39|39.01|39.06|39.1665|39.13|39.03|39.2|39.54||39.46|39.14|38.93|39.105|39.65|39.7642|39.73|39.38|39.92|39.58|39.95|38.75|39.02|39.22|39.89|39.33|39.27|39.18|39.855|39.98|39.645|39.425|39.33|39.88|39.94|39.595|39.42|39.22|39.04|39.63|39.87|40.01|39.71|39.46|39.75|39.75|39.64|39.63|39.21|39.41||38.15|38.27|38.52|38.42|38.16|36.82|36.89|36.43|36.21|36.695|36.66|37.235|37.52|37.27|37.1|36.72|36.665|36.34|36.4|35.09|35.4|35.96|35.615|35.81|35.36|35.37|35.21|34.93|34.82|34.73|34.9|34.85|34.405||34.78|34.76|34.23|34.1624|33.2|33.53|32.8|32.625|32.26|31.28|31.23|31.33|31.54|32.81|32.72|32.95|34.16|33.5087|34.16||34.29
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||6.39|6.31|6.25|6.37|6.4||6.27|6.36|6.435|6.4|6.32|6.26|6.08|6.06|6.18|6.14|6.3|6.2|6.265|5.93|5.57|5.68|5.76|5.7|6.135|6.2617||6.26|6.28|6.33|6.535|6.56|6.91|7.355|7.4|7.53|7.47|7.455|7.27|6.75|6.87|7.045|7.08|7.31|7.34|7.32|7.235|7.2|7.32|7.26|7.33|7.7|7.64|7.505|7.315|7.36|7.46|7.29|7.32|7.36|7.41|7.3|7.14|7.21|7.19|7.41|7.35|7.44|7.4|7.48|7.55|7.6|7.56|7.55|7.65|7.77|7.83|7.93|8.17|8.315|8.3|8.24|8.46|8.62||8.8|8.79|8.81|8.815|8.86|8.8|8.6|8.59|8.795|8.53|8.36|8.15|8.1501|8.05|8.06|8.0225|7.9149|7.79|7.97|8.05|7.92|9.65|9.82|9.64|10.04|10.1|10.2|10.12|9.93|10.32|10.25|10.31|10.36|10.28|10.17|10.21|10.25|10.5|10.59|10.55|10.28|10.46|10.78|10.91||10.6|10.45|10.57|10.6|10.67|10.41|10.31|10.21|10.3|10.15|10.23|10.17|9.96|10.33|10.56|10.41|10.27|10.28|10.31|10.31|10.41|10.37|10.57|10.69||10.8|10.46|10.57|10.32|10.36|10.31|10.41|10.05|10.18|10.03|9.9301|9.77|9.92|10.16|10.25|10.74|10.32|10.055|10.0401|10.6|10.82|10.98|10.95|10.97|10.7|10.59|10.53|10.37|10.45|10.49|10.43|10.52|10.53|10.61|10.51|10.51|10.62|10.41|10.46|10.42||10.26|10.08|9.95|9.96|9.78|9.6|9.68|9.87|10.01|9.77|9.83|9.81|10.11|10.02|9.96|10.03|9.92|10.12|9.84|9.8|10.18|11.01|11.36|11.29|10.969|11.02|11.25|10.93|11.62|11.99|11.35|11.32|11.35||11.49|11.12|11.02|11.09|10.82|10.3|10.16|10.2|10.15|10|9.77|9.83|9.84|10.2|10.25|10.35|10.19|9.91|9.71||9.66
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||65.25|65.97|65.84|64.85|63.465||63.99|62.82|62.45|60.37|62.01|62.59|61.96|63.39|63.34|62.065|61.57|61.7728|61.08|59.26|57.9901|56.31|56.4322|57.56|59.5|60.2||62.68|62.43|61.42|61.162|61.95|62.43|62.58|62.43|63.405|63.8|64.21|63.42|64.64|61.47|61.19|60.85|61.15|63.09|62.62|62.44|65.26|67.11|68.3201|70.46|69.0148|67.65|67.66|66.28|67.26|66.75|66.86|67.75|68.52|70.97|71.26|70.7156|72.3604|73.14|73.62|75.03|75.95|76.865|76.93|76.35|76.32|75.03|74.59|73.71|75.01|76.28|75.62|76.1|77.35|78.83|79.82|78.65|79.285||80.055|79.65|78.22|78.29|77.575|76.76|76.82|77.49|77.15|76.85|76.59|76.0836|77.18|77.83|78.49|77.96|77.64|77.74|79.4|80.1|80.43|80.31|83.01|83.36|83.92|82.3524|81.57|78.79|79.72|79.05|78.58|78.8|79.51|78.33|77.43|79.39|78.95|79.43|80.15|80.45|81.1|80.5|80.59|79.99||80.47|78.21|77.16|78.67|79.7|79.91|79.94|80.02|80.66|79.66|79.66|80.35|80.53|82.05|82.32|82.91|82.97|82.55|81.7|81.16|81.75|82.44|83.08|85.36||84.54|85.03|85.76|86.15|85.73|85.92|84.8|84.16|85.33|85.79|85.55|86.76|86.63|85.76|85.44|85.07|84.15|83.31|84.32|84.38|84.72|85.44|84.53|84.74|87.11|86.44|86.29|85.34|84.45|84.01|83.15|81.03|80.79|80.64|80.95|80.94|81.4|80.49|80.31|79.61||80.65|81.88|81.39|81.32|81.42|81.36|80.1|78.5|79.02|80.37|79.42|78.27|79.11|80.02|78.79|78.46|78.59|81.15|80.2|76.81|77.76|79.41|78.95|79.88|80.36|80.01|79.78|78.09|79.19|80.17|80.2|80.06|80.02||81.82|81.55|81.22|81.41|81.51|82.02|81.51|80.62|81.01|79.43|78.22|80.33|80.1|84.57|85.37|87.09|86.28|83.14|82.5||82.64
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||7.44|7.1|7.145|7.42|7.85||8.27|8.365|7.95|7.42|7.15|7.66|7.51|8.06|8.16|8.64|9.08|9.06|8.865|7.57|7.84|8.135|8.25|8.93|9.31|9.45||9.16|9.38|9.42|10.3101|10.55|10.73|11.065|11.76|11.85|11.94|11.7|11.97|11.1001|11.0616|10.63|11.71|11.22|11.39|11.07|10.99|10.97|10.7|10.27|9.9|9.32|9.045|8.78|8.65|8.72|8.7|8.35|8.065|7.97|8.04|8.48|8.45|8.575|8.925|9.44|9.35|9.94|10.59|11.125|11.11|11.22|10.56|10.2|10.15|10.66|10.79|10.62|10.7922|10.725|11.19|11.4|11.52|12||11.95|11.72|12.075|10.58|10.52|10.5|10.44|10.76|10.87|10.44|10.18|10.06|10.34|10.5|11.03|11.33|11.68|11.6101|11.98|11.89|11.865|11.91|12.06|13.33|13.95|13.71|13.91|14.12|13.88|14.62|14.54|14.61|15.1|14.49|13.94|14.35|14.58|15.68|16.61|17.33|16.84|16.9|17.4|18.77||19.47|20.19|21.44|21.26|20.69|19.93|19.7|19.14|18.8|18.8001|18.96|18.63|18.1|18.47|19.47|20.74|20.63|22.32|22.36|19.7|20.05|19.36|17.71|16.4||16.88|16.42|15.83|15.66|15.15|15.21|15.36|14.97|15.5|14.7|13.82|12.73|13.55|13.5|14.34|15.43|14.6|15.2|16.11|16.48|17.22|17.44|18.52|19.32|17.73|16.4801|16.01|12.4|12.47|13.5|14.56|14.66|15.55|15.86|15.81|16.94|16.83|17.81|18.69|18.35||18.4|18.16|16.76|17.84|17.67|18.5|19.9|23.24|24.74|23.65|26.03|26.26|29.43|29.05|26.59|24.55|25.1|24.6|23.09|24.11|25.8|29.57|32.96|32.51|29.88|29|31|27.63|32.2|35.2517|34.7|36.45|38.66||36.11|36.6|38.17|39.54|40.62|37.1949|35.07|29|27.61|27.01|26.42|25.6|26.67|28.61|27.57|27.82|27.66|27.59|25.37||24.13
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||127.83|128.1464|127.2|128.26|128.17||126.41|125.8|121.2|118.78|119.2|118.7|121.665|123.41|126.16|128.4|129.55|127.59|127.08|127.3|126.01|121.74|121.43|124.2|126.62|126.23||132.96|133.86|135.42|133.9875|134.42|131.92|133.13|135.06|134.675|135.08|137.78|134.2488|132.5|127.68|125.82|124.51|123.35|123.77|125.33|126.06|124.75|123.5|122.46|121.73|120.04|119.84|120.76|121.74|122.68|118.87|117.97|119.6|117.76|117.18|121.51|118.995|119.27|119.45|118.17|118.325|121.28|119.4416|121.35|119.42|117.71|113.59|112.73|111.58|113.41|112.75|113.2|111.56|111.23|110.46|111.42|110.4|111.35||113.08|113.48|113.761|114.14|114.38|116.35|115.55|115.16|117.66|116.555|116.18|115|115.83|115.62|116.99|119.6|120.94|118.15|116.1001|115.01|120.31|116.83|115.74|117.17|119.25|121.175|122.91|123.635|122.13|123|123.53|123.43|123.63|120.18|119.25|122.24|121.65|121.79|123.6|126|128.58|125.5|126.02|125.09||125.68|124.78|123.94|125.65|126.01|128.2|130.07|129.42|128.36|128.285|125.21|126.3548|129.15|131.02|130.12|130.27|133.13|133.77|135.07|134.5|134.35|131.78|131.47|132.45||130.45|126.63|123.22|125.32|124.27|123.39|119.82|116.8|120.68|121.28|121.04|120.09|120.38|126.39|129.35|125|122.84|124.36|124.61|125.9|125.76|128.67|127.24|126.66|127.95|125.31|124.5|121.86|118.73|121.19|122.13|121.13|118.55|117|117.03|117.02|115.27|116.07|117.18|116.56||114.3|113.6|114.43|113|112.34|110.28|113.66|113.15|114.19|113.37|116.45|120.25|120.71|119.95|117.1|115.78|114.69|114.75|114.51|107.2|110.45|115.7|117|117.04|112.41|114.38|119.99|118.35|119.68|117.4|115.3|113.73|115||115.75|115.97|116.77|114.46|113.74|112.81|112.25|109.69|109.13|106.14|104.11|104.87|104.23|108.02|111.34|112.82|114.1|119.03|119.04||118.03
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||33.1|33.605|32.73|33.5|34.0606||33.38|33.78|33.33|32.525|30.76|30.955|31.8|31.39|31.56|30.91|31.09|30.86|31.21|26.92|27.75|29.56|29.95|30.34|29.84|30.58||31.39|29.87|32.73|36.21|36.4|39.225|38.99|38.15|36.93|34.97|35.56|36.4|44.46|44.6|44.855|43.39|44.55|47.42|45.635|45.46|44.15|44.63|46.19|45.52|44.38|43.02|41.205|40.95|41.14|39.9|37.77|35.67|35.97|37.41|40.6|39.85|40.81|40.45|41.69|42.51|44.55|45.685|46.03|46.51|48.76|49.46|49.66|49.56|51.79|51.39|51.1|51.46|50.61|51.16|51.01|51.19|50.08||48.5201|47.065|45.885|45.165|45.91|46.13|46.49|46.68|47.19|46.32|45.04|44.85|46.241|45.93|46.94|49.75|50.135|49.785|51.43|62.73|62.3|63.41|63.74|63.26|62.91|62.44|62.36|60.28|58.9|59.09|60.32|60|58.8|55.68|55.49|55.7|54.17|56.16|57.2|58|58.74|58.19|59.15|57.6||57.74|57.65|57.35|58.29|60.18|60.69|60.12|59.89|58.6|55.855|54.86|55.75|54.52|54.78|56.23|56.125|57.12|57.87|57.82|57.58|60.05|59.03|60.2|60.01||59.93|59.4|63.34|60.01|62.55|62.82|61.12|58.33|57.88|55.14|53.86|52.83|55.17|51.17|56.44|57.58|55.07|57.91|57.28|61.07|61.03|61.3|61.22|60.55|60.71|59.93|58.86|58.92|57.92|57.81|56.68|56.35|57.6|58.85|60.86|59.41|60|59.61|59.51|56.91||54.95|51.88|49.23|51.5|54.2621|53.37|56.54|55.04|54.94|53.39|53.73|54.15|54.47|55.08|53.79|53.01|51.37|52.39|50.15|44.17|48.29|53.06|51.17|51.79|51.82|55|56.55|55.1|58.23|57.25|57.39|58.97|60.64||63|60.79|55.935|52.2|52.65|51.52|51.28|52.5|51.66|52.64|51.84|52.495|51.53|52.71|52.9026|52.57|52.97|54.18|52.94||52.7
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||27.8|26.13|25.78|26.1|26.15||28.07|28.62|28.09|27.54|25.6701|26.26|26.14|26.1501|26.33|26.27|27.35|27.1|25.93|24.01|24.46|24.755|25.18|25.79|26.52|27.67||26.405|25.5934|25.96|27.33|28.57|31.37|32.13|32.5007|32.98|32.53|33.115|34.4|36.33|35.34|34.5|33.69|34.21|33.37|33.34|31.965|32.34|33.69|33.15|32.97|33|33.08|32.1|31.795|33.15|33.2|32.83|31.71|31.31|32.65|32.21|31.72|32.02|31.8701|32.58|32.24|32.35|33.15|35.11|36.42|38.4825|37.89|37.71|37.35|38.4|36.4|35.75|35.965|36.65|37.95|37.445|37.36|39.07||38.75|38.03|36.36|35.26|35.12|33.6701|33.5|33.47|32.09|30.86|30.06|29.88|29.73|29.83|30.13|31.66|32.06|32.1|33.25|33.87|35.14|36.21|36.25|35.51|36.205|36.33|36.56|35.56|34.56|36.515|37.03|37.36|36.72|36.18|35.83|34.63|34|34.05|36.44|37.53|37.09|35.93|37.04|38.28||38.9|39.87|40.45|41.95|41.13|39.14|40.0323|39.9|38.62|38.15|38.96|37.5|37.14|37.74|38.31|37.77|35.7|35.25|35.17|35.445|35.615|35.16|36.5|36.08||37.76|35.67|36.93|36.58|36.04|35.99|34.22|34|34.44|33.2|33.09|31.72|32.04|30.55|31.26|34.86|34.88|34.93|35.32|37.65|41.305|41.81|43.0883|43.69|42.32|42.4|42.29|39.36|39.81|40.23|41.39|42.09|42.43|40.56|39.2|40.25|41.57|40.055|40.6|40.34||40.0971|38.3|35.74|35.55|36.81|37.4|38.95|41.34|41.22|41.25|41.36|42.22|43.075|40.72|41.11|42.27|39.85|39.46|37.83|38.25|43.48|49.3|51.36|56.95|53.65|54|55.86|52.82|56.41|60.84|59.58|61.01|62.6||63.93|62.57|60.8005|61.34|60.81|58.9|58.01|58.79|57.6|54.83|54.51|54.31|54.37|62.1|64.32|65.67|65.5|66.04|66.39||64.55
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||30.33|29.1629|28.81|29.33|30.14||29.7|30.12|29.44|28.85|26.96|27.37|26.7197|27.31|27.09|27.245|27.9|27.9|28.13|27.79|27.78|27.74|27.35|26.05|25.3|24.9||24.25|24.86|25.5|26.3|26.71|28.56|28.97|28.91|29.21|29.35|29.39|29.65|30.37|30.59|31.09|32.0006|31.97|59.59|57.72|57.2514|57.71|58.31|58.78|59.69|61.25|61.3|62.38|61.36|60.57|61.93|63.03|62.18|62.21|62.34|66.27|69.39|69.25|66.81|67.09|67.42|67.82|69.49|70.28|72.4|73.05|73.02|73.97|73.16|76.75|73.72|72.65|74.48|76.08|78.48|79.41|79.2|81.72||83.6|83|82.69|81.32|81.29|80.35|79.9475|79.82|79.83|79.01|77.5|76.98|78.91|76.98|79.04|81.94|81|81.27|80.66|79.46|83.62|86.77|87.41|87.96|86.57|88.26|87.87|86.17|83.12|87.2|86.28|85.94|83.88|82.95|80|81.09|80.21|81.26|83.95|83.49|83.98|81.43|85.42|84.4||83.1|81.72|82.54|83.77|83.38|81.85|82.2|81.09|79.64|78.61|78.64|76.42|75.61|75.81|77|75.86|74.28|74.53|74.27|71.66|72.41|73.63|75.25|75.36||76.48|75.28|74.68|73.51|72.91|73.64|75.44|72.5|76.28|74.42|76.34|75.08|78.63|77.51|81.58|84.78|83.39|83.34|80.16|83.01|89.79|91.51|93.6|93.95|92.7|91|92.56|89.53|88.58|89.01|90.46|89.33|89.03|89.18|87.18|87.14|88.6|87.86|89.27|87.52||87.52|83.59|81.17|80.33|82.34|84.25|86.05|90.26|91.22|88.48|89.45|88.84|91.51|88.57|86|86.86|84|84.23|80.48|81.45|86.09|87.28|97.38|96.91|93.17|91.59|96.4|96.52|102.82|106.12|101.11|101.35|109.72||105.98|102.7|101.03|100.1|101.22|100.46|98.58|97.56|96.56|94.69|91.4|92.47|90.51|97.08|94.44|95.91|99.25|98.92|96.66||97.44
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||17.6|17.57|17.46|17.715|18.03||18.3|18.3|17.94|17.52|17.19|17.51|17.15|17.1|17.41|17.69|18.44|18.5|18.49|18|17.56|17.84|18.13|18.78|19.15|19.45||19.14|19.07|19.08|20.45|20.73|22.23|22.25|22.82|22.89|23.92|23.72|23.77|22.66|22.85|23.85|33.83|33.98|33.66|33.08|32.6|32.91|33.89|33.03|32.64|32.83|33.41|33.5655|32.81|31.87|30.41|29.25|26.22|26.55|27.04|28.6|27.81|28.47|28.47|28.92|28.77|29.56|30.2|32.31|31.7|32.23|32.52|32.06|31.25|32.92|33.65|33.4|33.905|37.63|39.18|38.51|38.46|39||39.61|38.8272|37.28|37.41|37.66|37|35.86|35.27|34.68|33.3061|30.6|29.89|29.31|29.17|30.14|32.58|32.83|33.06|34|34.91|36.46|44.14|43.94|43.31|44|44.74|45.94|44.85|42.83|43.69|43.26|43.2|42.88|42.9|42.83|44.94|46.36|47.04|46.6988|49.18|49.58|48.61|50.63|49||48.81|49|48.32|47.81|46.3616|44.4112|43.21|41.6|42.7|42.7|42.7|42.37|42.32|43.28|43.76|43.25|44.17|45.29|43.64|43.59|42.88|40.05|40.24|40.72||38|40|42.85|40.38|52.08|54.4|57|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||56.295|56.725|56.56|55.91|55.17||54.35|53.64|53.9|52.47|53.38|54.27|52.8597|53.1377|53.0671|54.285|53.725|54.78|54.27|53.84|52.73|52.07|52.7|54.41|56.38|55.98||58.59|58.83|57.41|56.03|57.67|58.17|58.84|59.78|59.46|59.02|58.49|58.395|58.295|57.24|56.795|58.09|57.24|56.01|55.66|56.21|55.9|58.1801|58.61|58.38|57.96|58.9412|58.54|57.6|58.84|57.14|56.65|57.5|58.21|58.4|57.79|56.3|58.1|57.68|57.25|57.55|58.77|59.14|56.88|56.74|56.6|56.255|55.21|55.31|57.47|59.07|59.67|59.5224|60.215|60.34|60.07|60.51|61.64||61.67|62.42|61.81|62.69|63.95|64.12|63.47|62.82|62.46|61.46|60.32|60.15|61.71|61.14|62.14|63.35|63.3032|63.22|61.94|61.38|61.55|60.91|60.99|60.17|61.2|61.665|62.03|61.07|60.87|60.2|59.8|58|59.05|57.63|57.05|59.8|61.7|62.18|62.33|61.99|62.1|60.67|61.1|61.42||62.8|63.44|62.75|62.59|62.18|63.11|62.76|63.1|62.68|62.79|61.88|62.34|65.2|66.45|66.63|67.84|67.95|68.47|68.31|68.89|69.88|68.44|68.86|68.85||67.71|68.24|68.21|68.96|69.09|68.55|67.86|67.27|69.51|69.47|68.37|67.32|67.4|67.2|68.66|67.78|67.17|66.14|63.8|63.12|62.3|63.44|62.7|61.72|61.93|60.45|60.72|62.38|62.28|63.94|64.26|63.8|63.36|62.45|63.3|62.54|62.62|63.66|64.13|64.25||63.48|63.51|63.48|63.5|63.09|61.25|61.4|60.4|62.4|62.66|64.63|63.18|61.86|62.45|63.88|64.22|62.37|61.91|62.51|60.75|60.09|62.01|61.8|60.57|58.8|61.12|61.94|61.51|60.2|57.75|57.1|57.61|58.54||57.45|56.69|56.48|56.37|57.21|56.44|54.82|54.04|52.87|51.33|51.76|53|52.66|55.7|55.66|56.87|57.31|57.23|56.33||57.13
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||13.36|12.95|12.86|13.78|13.91||14.145|14.25|13.86|13.6011|13.52|14.08|13.765|14.36|14.47|15.04|15.56|15.2972|14.96|13.685|14.02|14.4408|14.8|15.33|15.98|16.34||16.23|16.365|16.83|17.06|17.17|17.73|18.1782|18.97|19.15|19.08|19.95|19.33|19.29|19.105|19.45|19.45|18.94|18.69|18.585|18.295|17.98|19.49|19.63|19.23|19.86|19.66|19.205|19|19.87|23.585|23.53|23.095|23.02|22.88|22.84|22.31|21.96|22.54|23.51|23.9131|22.53|22.87|24.431|24.81|25.32|25.1|24.7001|24.275|24.58|24|23.063|23.82|23.58|24.93|24.65|24.55|23.82||23.8201|24.85|26.65|25.75|24.62|25.2152|25.2|25.7519|25.43|24.53|23.99|24.11|24.62|24.55|25.22|25.05|25.51|26.5|31|32.85|31.43|30.62|30.51|29.86|29.45|29.59|30.49|30.2|28.51|29.22|28.86|30.63|31.13|29.54|28.63|30.07|31.34|32.81|37.56|39.82|48.46|43.12|43.05|44.28||44.04|43.19|43.11|45.97|52.54|45.87|39.27|38.8|35.64|34.83|35.97|35.11|34.21|34.66|34.74|33.85|34.96|34.89|35.15|31.06|29.93|30.75|28.41|28.12||30.73|26.6|25.65|24.72|23.55|19.68|18.71|15.86|16.34|15.79|15.53|15.07|15.92|14.27|17.86|19.08|18.7|19.82|19.16|20.01|21.83|22.01|22.9|22.65|21.88|21.72|21.51|20.17|20.22|21.56|22.86|22.63|26.41|26.5|26.47|28.82|28.5|29.02|29.38|28.79||30.16|30.16|28.4|28.73|28.37|27.6|28.68|29.98|32|30.9|31.69|31.32|32.28|33.65|32.09|31.57|29.92|27.79|26.3|23.94|28.58|31.86|33.46|37.62|35.3|41.68|42.9002|38.52|46.9|49.24|47.01|46.64|50||52.3|51.5701|51.15|54.42|54.05|52.0012|53.22|49.54|47.35|45.83|43.9|39.47|40.3|36.62|32.3|32.3|31.64|30.78|30.5||29.92
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||1226.3101|1230.09|1229.98|1211.4|1197.67||1202.5861|1185.98|1182.48|1180.0822|1216.2|1227.01|1220|1215.3199|1217.1|1221.595|1226.8199|1240|1242.0601|1223.1001|1198.54|1190.05|1187.295|1191.08|1237.51|1234.6||1272.23|1261.04|1240.3937|1230.01|1247.45|1258.15|1275.02|1271.34|1283.4|1294.0601|1295.6|1296.9|1311|1301.08|1295.01|1301.33|1306.73|1305.5|1311.16|1303.97|1302|1325|1309.8801|1310.02|1309.05|1312.97|1292.65|1289.61|1296.1001|1275.02|1243.51|1239.9|1239.01|1256.95|1250.02|1215.8901|1191.48|1195.99|1179|1194.86|1195|1194|1218.1|1210|1210.35|1205.4937|1199.25|1180.01|1203.02|1214.8101|1206.27|1225.0699|1232.9|1232.96|1246.34|1236.58|1234.58||1253.8199|1260.12|1260.5|1260.3|1250.53|1261.7|1260|1260.28|1257.3|1258.83|1250.01|1245|1258|1260.12|1260.84|1270.8|1271.6801|1266|1248.26|1244.63|1247.62|1210|1210.14|1193|1203.45|1201.62|1197.8101|1194.25|1200|1212.63|1222.9399|1215.87|1220.03|1187.3199|1176.52|1203|1181|1187.66|1186.8|1203|1218.5601|1206.39|1212.75|1201.0601||1207|1189.11|1179.5601|1180.13|1167.85|1171.0001|1170|1172.9399|1179.23|1160.01|1155|1183.62|1195.89|1199|1197|1202.11|1199|1195.6|1200|1201.12|1217.21|1207.6|1213.75|1218.49||1224.87|1208.27|1207.08|1213.98|1226.34|1230.49|1221.75|1199|1192.1|1196.36|1215.91|1177.99|1173.84|1193.36|1214.34|1188.61|1185.0699|1157.09|1178.11|1175.5601|1166.01|1166.85|1170.36|1176.47|1180.71|1180.34|1181.29|1197.42|1188.9399|1202.48|1205.51|1194.88|1190.28|1178.3|1169.46|1162.4|1161.3101|1162.42|1165.2|1160||1138|1139.62|1155.04|1140.3|1130.61|1120.76|1122.1|1109.8199|1103.38|1112.62|1138|1132.72|1129.13|1130|1135|1125|1110.9|1107.28|1109.41|1086.6|1085|1100|1096.87|1100.61|1077.41|1086.27|1110.11|1080.02|1078.29|1083.42|1080.38|1062.11|1078||1099.09|1103.8199|1097.2|1080.13|1063.22|1073|1050.02|1020|988.61|970.26|961.66|948|942.44|980|986.01|985|999.01|1002|1000||1000.47
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||169.06|169.61|171.08|168.82|167.11||165.87|165.69|165.52|164.825|166.76|166.14|164.77|164.15|162.96|164.88|164.36|163.54|163.82|162.01|161.14|155.65|155.35|151.16|154.31|155.13||163.27|164.88|160.97|161.99|160.95|158.015|155.615|154.37|152.61|153.7|153.48|155.6|154.72|148.02|146.84|151.54|147.84|146.5|141.57|143.92|147.48|148.02|146.385|147.02|147.21|146.34|146.22|145.81|146.86|146.87|142.75|144.87|145.19|146.63|145.02|138.75|138.39|138.12|137.66|138.51|137.92|137.91|139.69|140.02|140.85|141.08|140.63|140.98|142.635|142.79|142.52|142.59|145.74|147.02|150.29|150.02|149.135||150.61|153.08|155.27|154.75|155.555|156.9|157.27|160.97|161.395|162.23|161.89|162.01|162.32|160.3809|159.61|159.28|158.26|156.56|155.47|154.25|153.34|151.81|149.48|150.14|151.53|152.17|150.5|148.349|148.465|148.91|148.7|150.1|151.23|148.16|146.13|150.33|149.98|148.75|147.84|149.55|147.87|146.46|147.99|147.03||147.81|148.93|147.7|148.7|148.46|147.38|145.71|144.96|144.06|142.86|142.61|145.89|149.23|148.81|149.22|149.53|149.42|149.46|148.82|148.93|149.8|150.12|151.97|151.19||153.58|152.54|151.24|151.69|152.72|153.95|157.18|155|152.66|154.88|156.2|154.26|154.75|157.74|162.41|162.3|162.79|163.7|166.54|167.08|164.63|164.43|170.16|170.51|171.05|169.71|170.63|169.41|168.31|168.97|169.74|170.62|169.96|169.29|168.39|167.53|166.73|166.32|165.18|165.16||160.01|160.21|164.3|163.31|162.54|161.3|162.3|159.34|159.41|160.94|167.58|166.82|167.16|165.91|162.03|160.1|160.15|160.94|164.25|159.1|159.75|161.42|159.88|162.01|163.79|164.16|161.87|158.53|157.25|156.41|159.16|157.07|157.12||158.6|158.86|158.36|158.87|159.46|158.02|155.41|154.19|152.64|149.57|144.03|146.25|146.46|152.83|152.91|154.83|158.62|158.58|157.4||159.41
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||47.24|47.21|47.17|47.175|47.145|47|47.19|47.255||47.16|47.2|47.1601|47.2|47.255|47.24|47.195|47.2|47.15|47.175|47.2|47.19|47.245|47.25|47.25|47.23|47.21|47.13|47.14|47|46.9|46.8|46.9|47|46.98|46.88|46.93|46.9|46.86|46.83|46.78|46.805|46.9|46.89|46.86|46.87|46.81|46.75|46.74|46.73|46.75|46.73|46.7296|46.82|46.75|46.71|46.71|46.7|46.65|46.65|46.65|46.645|46.57|46.54|46.52|46.67|46.52||46.555|46.6|46.25|46.2|46.15|46.26|46.2|46.08|45.965|46.01|46|45.85|45.93|45.89|45.91|45.96|46.06|46.1|46.11|46.05|45.97|45.96|45.72|46.26|46.12|46.1|46.05|45.94|45.785|45.995|46.02|45.94|45.86|45.91|45.84|45.85|45.68|45.78|45.75|45.77|45.75|45.75|45.99|45.85||46.05|46.06|46.05|46.09|46.1|46.02|46.2|46.26|46.26|46.24|46.19|46.28|46.285|46.5|46.52|46.5|46.46|46.43|46.4|46.34|46.23|46.2|46.2|46.12||46.1|46.09|46.09|46.06|46.12|46.1|46.1|46.05|46.08|46|46.11|46.07|46.05|46|46.085|46.08|46.08|46.06|46.09|46.14|46.155|46.165|46.17|46.18|46.18|46.11|46.12|46.15|46.22|46.15|45.86|45.77|38.48|37.91|37.83|37.5|37.73|37.75|38.49|38.51||37.4266|37.81|37|36.96|36.51|35.7|36.52|36.495|36.96|37|36.97|36.99|37.09|35.6095|35.65|36.14|35.0628|34.34|33.73|33.26|33.2|34.92|35.23|34.99|33.73|34.09|35.21|35.52|36.125|36.345|35.78|36.55|37.63||36.6601|36.39|35.77|34.97|35.29|35.19|34.95|33.85|33.9|32.79|31.54|31.59|31.67|34.62|34.68|34.55|34.875|35.44|35.94||35.41
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||166.73|167.56|166.405|164.335|163.46||165.41|163.76|162.025|161.22|162.69|159.63|158.45|161.36|157.96|155.97|155.3348|156.08|156.31|153.17|151.105|147.5|147.86|150.285|150.77|149.52||152.2|152.11|151.61|151.725|150.81|152.87|157.61|156.84|157.04|158.85|158.23|153.74|158.03|157.58|158.01|153.18|159.05|164.68|163.2|162.92|163.82|172.78|173.28|172.72|169.24|168.85|170.31|168.915|168.735|164.66|162.93|163.325|164.49|165.0573|163.8|160.95|161.87|162.22|163.1519|162.71|165.61|164.72|169.48|170.37|168.65|166.89|167.4825|166.67|167.72|169.45|167.16|166.47|167.77|168.555|171.21|171.83|172.795||174.95|175.92|175.185|175.74|175.58|174.09|171.49|172.89|173.0422|176.27|175.32|171.23|168.61|176.42|175.23|173.685|170.0851|172.9|170.71|172.79|173.13|172.43|173.35|173.71|174|172.83|172.57|171.84|174.67|175.17|174.89|173.4|172.86|171.04|169.35|169.88|167.95|166.24|165.98|166.22|166.2036|165.81|165.26|163.91||165.05|163.16|163.08|165.27|164.08|163.78|163.66|163.43|165.41|163.98|162.17|163.19|163.27|163.29|161.81|161.64|160.8|159.08|155.8|155.04|156|154.01|154.64|152.79||154.02|155.07|155.59|156.23|156.31|155.03|154.05|151.88|155.09|155.46|156.83|154.54|154.02|156.01|156.05|155.38|156.3|156.546|156.26|162.7|161.47|163.61|163.43|163.17|167.78|167.515|164.83|164.34|161.9|158.86|156.535|154.08|152.55|155.31|154.47|154.81|154.94|153.99|154.83|154.12||151.63|151.61|153.11|154.13|150.82|151.56|151.98|149.76|146.1014|146.61|147.575|148.99|149.8|149.76|148.28|148.3|147.76|148.75|150.22|146.37|146.23|149.95|150.34|148.93|147.95|150.45|147.165|149.26|149.35|150.27|147.28|145.16|143.61||145.02|147.79|148.1101|141.65|153.38|152.07|150.09|149.17|148.03|146.81|144|148.82|148.84|151.825|148.73|150.73|153|154.71|154.45||152.88
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||196.28|196.53|195.74|194.205|191.18||190.87|189.735|187.51|183.02|187.4|188.76|186.8701|186.5925|187.5|186.76|181.18|181.38|176.2206|169.75|168.64|171.73|171.98|172.28|178.05|178.46||181.37|183.09|184.11|187.025|188.64|186.22|187.53|186.48|183.98|184.59|186.3|179|184.81|183.27|181.57|182.52|185.32|182.12|178.78|174.51|174.09|174.39|174.59|174.8|173.91|173.76|172.05|169.62|171.57|166.635|166.31|166.78|166.47|169.09|172.58|168.14|169.52|170.4|170.08|170.51|171.75|171.39|174.28|172.45|171.34|170.67|171.29|170.205|170.73|170.45|173.01|173.59|172.98|173.78|174.5|174.37|175.21||179.29|181.53|179.3|182.5|184.48|184.71|180.65|180.35|179.44|177.49|176.97|172.28|175.465|175.31|175.7|176.763|180.95|189.98|189.81|189.71|192.67|193.27|192.1|188.8|190.35|188.12|188.1148|185.35|187.55|187.16|187.12|186.07|185.57|179.92|177.61|181.38|181.34|179.47|179.19|174.04|169.51|164.7|172|172.215||171.58|171.92|169.1001|170.885|170.96|169.53|168.2|166|163.82|162.05|159.58|160.85|165.04|164.13|165.73|167.7|166.94|169.12|167.81|168.7596|167.055|165.35|164.26|165.17||163.215|166.42|163.4|163.13|162.12|164.29|162.59|163.89|168.27|169.97|171.19|168.21|168.15|177.57|182|179.005|176.28|177.21|177.66|179.545|178.96|181.21|182.26|178.47|180.62|177.96|177.19|159|164.83|166.35|165.38|163.33|162.65|161.31|161.835|159.05|160.11|162|163.99|162.84||162.45|165.01|163.18|162.32|162.2|157.25|161.16|159.72|160.38|161.54|162.41|166.63|166.17|167.27|168.66|166.8401|165.635|163.415|164.91|160.46|154|158.78|159.29|146.55|143.9505|139.56|136.82|133.48|132.53|131.865|129.4|132.07|133.68||130.26|132.34|134.51|134.0617|134.74|135.61|134.56|134.72|135.61|135.42|134.64|138.31|132.24|134.17|133.09|133.58|136.03|138|136.01||132.48
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||30.68|30.88|30.85|30.67|30.44||30.06|29.7|29.095|28.55|29.88|30.26|30.2|30.23|30.25|30.77|31.22|31.72|31.87|30.94|30.23|30.39|30.39|31.395|31.93|32.14||33.02|32.94|33.5|33.345|33.1293|33.285|33.36|33.26|32.98|32.92|33.46|33.35|33.07|32.93|32.67|34.23|34.16|33.82|33.4|33.1786|33.3|33.81|34.14|34.28|34.16|34.12|34|33.82|33.9|33.6|32.94|32.45|32.535|33.38|33.51|32.96|33.46|33.28|33.44|33.57|34.3|34.43|34.75|34.05|34.16|33.58|33.22|33.87|35.07|35.83|35.825|36.01|36.29|36.04|36.14|36.11|36.68||36.625|36.16|36.2|35.99|36|35.46|35.475|35.02|34.73|34.45|33.99|33.49|33.7|33.63|33.89|34.05|34.24|33.69|33.52|32.92|33.3|32.23|32.08|32.14|32.27|31.98|31.75|31.56|31.94|32.21|32.51|32.37|32.21|31.15|30.42|31.05|31.41|31.61|31.64|32.15|31.88|31.79|32.06|32.15||32.36|32.43|32.24|32.31|32.25|32.48|32.44|32.76|32.7|33.05|32.51|33.21|33.01|33.47|33.71|34.56|34.53|34.22|33.8|33.68|33.88|33.63|34.36|34.8||34.35|34.68|34.57|34.67|34.38|34.41|34.13|33.28|33.865|33.815|33.41|32.98|33.43|33.88|34.29|33.04|32.35|31.5|31.11|31.36|31.25|31.65|31.39|30.68|31.11|31.06|30.69|30.51|30.77|31.3|30.7|31.08|30.87|30.64|30.46|30.26|30.38|30.26|31.04|31||30.3|30.13|30.25|30.47|30.88|30.65|30.68|30.98|31.38|31.52|31.61|30.76|30.26|30.01|30.64|30.74|30.49|31.01|31.55|31.17|29.91|30.49|31.32|31.63|31.16|31.75|31.41|30.27|30.7|31.08|31.8|32.06|32.91||33.26|33|33.21|33.56|34.05|34.16|33.58|33.68|33.135|31.95|32.085|31.83|31.59|33.84|33.36|33.26|33.53|33.14|33.78||35.09
00699|101911|/equities/sabre-corpo|R1000GROWTH||8.565|8.46|8.36|8.58|8.65||8.6801|8.55|8|7.55|7.42|7.535|7.3313|8.14|8.26|8.73|8.82|8.87|8.82|8.08|7.99|7.585|7.55|7.27|7.33|7.05||7.78|7.91|7.985|8.28|8.37|8.745|8.845|9.155|9.27|9.42|9.519|9.97|9.94|9.54|9.11|8.91|8.99|10.37|10.27|10.21|10.34|10.515|10.56|10.8|11.33|11.44|11.645|12.02|12.205|11.76|11.44|11.11|11.07|11.22|11.38|11.47|11.9|12.224|11.98|11.69|11.765|11.895|12.08|11.83|11.455|11.27|11.215|10.815|11.12|11.15|11.015|11.12|10.76|10.6699|10.65|10.82|10.8||10.71|11.115|10.965|10.715|10.71|10.87|10.67|10.76|10.25|9.75|9.015|9.995|10.37|10.35|10.48|10.69|10.9|10.935|11.025|11.12|11.38|10.89|10.73|10.64|11.32|11.665|11.95|11.695|11.54|11.6|11.36|11.42|11.4|10.66|10.37|10.995|11.11|11.48|11.6|11.76|11.5|11.43|11.87|11.97||12.26|12.52|12.18|12.045|12.01|13.03|13.16|13.95|13.76|13.75|13.52|13.65|13.58|13.65|13.84|14.145|13.795|13.86|13.81|13.92|13.8642|14.14|14.62|14.01||13.51|13.49|13.19|13.245|12.81|12.78|12.875|12.68|13.08|12.94|12.57|12.04|12.21|12.22|12.66|12.41|12.01|12.41|12.605|14.93|14.825|14.89|15.31|15.19|15.66|15.3|15.1|14.15|13.91|14.61|14.83|14.77|15.04|14.315|14.63|15.22|15.14|15.2|15.225|15.3||14.78|14.685|14.45|14.33|14.425|13.7|14.43|14.18|14.72|15.64|15.98|15.84|15.89|16.26|15.89|15.45|15.28|15.55|15.2|14.12|14.64|14.68|14.14|14.38|13.75|13.84|14.68|13.56|14.33|13.08|11.86|11.3|11.38||11.74|11.88|12.17|12.31|12.46|12.47|12.46|11.77|11.32|10.75|10.55|11.29|10.37|11.27|11.19|11.73|12.01|12.19|11.74||11.58
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||57.8|56.1|55.89|56.51|57.68||56.72|58.19|56|53.86|48.8801|49.01|48.83|51.42|53.18|54.33|55.605|55.11|56.12|49|49.19|48.58|48.74|49.15|50.75|52.6||53.5|53.4573|53.5|58.1|61.65|65.28|69.7601|68.67|65.31|64.168|67.1|57.96|60.31|58.75|57.4|58.58|59.055|62.44|60.365|57.6316|70.965|77.66|76.755|75.58|76.2|76.375|74.63|73.872|71.85|69.97|69.02|68.71|68|73.93|79.03|77.87|78.1|77.8225|77.86|77.46|79.44|81.69|84.47|85.71|83.18|79.49|79.2|78.2|80.2|78.25|75.34|76.92|76.62|78.5|79.85|80.62|84.5401||85.38|86.8|86.55|85.7|84.14|83.5|81.34|84.67|83.52|79.4501|77.25|77.29|77.61|79.01|81.51|83.45|84.51|85|83.19|86.61|87.73|85.5|85|85.3|87|88.03|89.81|87.1301|85|87.05|87.17|86.59|83.61|88.5|86.22|90.94|90.8|93.45|95.86|95.09|92.625|91.19|93.22|95.51||95.45|93.09|92.95|94.23|95.5|96.38|98.52|98.4838|96.14|97.4401|97.18|96.02|95.42|95.51|97.28|96|91.17|94.12|95.61|94.295|91.91|90|92.87|92.96||93.1|92.94|91.44|92.35|89.27|88.86|89.5|84.01|85.1452|81.38|79.33|75.66|78.6|79.07|82.7|86.37|75.56|93.61|92.82|97.45|95.8|94.59|96.505|96.62|98.13|97.79|96.75|93.12|92.5|94.05|97.15|97.08|95.42|95.3|95.59|97.07|95|91.92|90.43|87||84.0301|81.85|79.68|79.61|82.16|78.8|80.3|82.64|82.53|84.02|84.45|84.59|93.86|92.7|89|86.2|79.4|76.52|73|69.5701|71.65|70.04|73.875|77.28|73.51|73.91|77.5|73.75|78.2|80.61|78.66|77.55|80.63||80.8|81.28|79.59|80.32|78.18|74.015|73.48|70|68.75|65|64.79|65|62.5|67.35|69.85|69.721|69.02|68.32|68.78||69.61
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||71.51|71.63|71.49|71.26|70.12||69.9|68.16|67.45|65.56|68.15|68.75|69.3289|69.32|71.95|72.33|71.6219|68.73|70.2|68.63|67.37|65.165|63.815|63.16|63.7616|63.81||65.23|64.37|64.86|65.3|64.58|63.97|63.435|63.65|63.01|62.2|61.86|62.64|61.52|60.9675|60.099|59.83|59.42|59.39|59.98|59.6142|59.44|59.97|60.25|60.32|60.06|59.21|59.01|58.23|58.47|58.19|57.27|56.24|55.71|56.11|57.03|54.74|54.99|54.72|55.02|55.265|57.415|57.2|59|58.83|59.82|60.1|59.32|59.94|61.77|60.07|59.01|59.17|59.91|61.12|60.309|61|63.35||63.131|64.04|63.94|63.26|63.331|63.01|62.27|61.25|59.8249|57.85|57.71|57.22|57.86|58.15|60.22|60.18|59.92|57.83|57.33|57.33|57.57|57.6|57.62|58.84|59.06|58.2|57|55.68|55.21|56.09|55.56|54.19|54.92|53.38|52.02|53.14|53.51|54.22|54.15|55.47|56.03|54.85|57.4|56.07||57.96|57.58|57.01|57.91|57.73|56.845|55.94|55.61|56.54|56.75|56.21|56.26|56.9|57.79|57.57|58.64|58.66|61.61|62|62.03|61.73|61.9|63.58|64.49||64.22|64.1|61.48|61.01|59.86|59.52|59.69|57.93|60.09|60.41|61.97|59.76|58.98|63.38|66.92|65.1|64.62|64.84|63.71|63.12|62.26|62.78|61.67|62.11|60.98|59.63|59.19|58.32|57.03|59.87|60.4|59.47|59.47|58.62|59.74|58.2|58.31|58.92|58.92|58.07||57.27|56.7|55.54|55.96|56.11|52.73|53.87|53.53|53.66|53.09|53.78|55.11|55.81|55.6|54.84|57.27|55.23|54.51|54.01|50.56|49.79|52.34|52.22|52.94|52.15|51.86|51.75|51.33|53.58|54.03|53.33|53.11|54.05||55.51|55.5|53.39|53.96|53.78|51.61|50.81|51.91|50.98|49.51|50.45|51.79|51.75|51.6|50.43|49.06|48.78|46.45|45.04||43.74
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||328.365|330.34|330.75|328.38|325.69||325.56|320.96|314.24|311.185|314.04|316.87|313.2|317.76|314.84|316.47|320.35|321.49|321.71|308.75|297.44|290.06|289|297.27|304.59|304.57||314.62|312.68|318.63|318.19|329.88|338.3|337.64|335.26|334.13|328.395|340.6|338.68|350.4|346.46|342.86|342.78|358.055|354.96|343.285|343.15|364.06|373.06|373.825|375.985|370.575|367.96|362.02|354.88|363.17|357.45|350.23|350.8|352.6|359.37|372.645|367.66|373.05|371.64|373.51|376.38|385.2|381.29|382.09|385.67|381.95|376.93|377.23|377.28|382.34|383.59|386.04|376.605|373.205|372.05|384.33|398.33|394.405||398.01|396.39|394.78|392.4|388.41|387.08|383.29|381.46|381.62|378.26|374.81|369.06|371.6|369.05|364.55|359.57|360.74|360.54|359.94|374.65|376.01|370.05|373|383.29|390.37|393.58|390.53|398.72|397.42|393.44|393.01|388.81|386.7|375.89|370.88|375.98|364.25|416.65|417.02|419.6|420.835|411.54|412.85|407.32||405.66|401.2|398.22|404.16|400.73|400|399.98|404.02|397.815|392.13|393.67|396.07|395.33|394.06|388.33|391.1|393.37|390.28|382.88|391.03|392.39|384.89|387.7|392.36||402.07|398.24|396.14|402.55|401.4|399.71|389.59|387.46|389.59|389.08|390.43|384.93|384.78|399.31|407.26|408.93|399.44|407.75|409.32|414.94|412.42|414.77|437.25|434.59|439.85|437.05|437.4|433.26|428.14|427.49|427.4|428.16|426.12|424.6|423.9|418.15|419.82|417.38|418.71|415.54||411.22|415.23|411.35|408.08|400.26|397.54|398.95|396.95|397.87|400.46|404.38|414.12|416.41|419.81|411.31|414.58|409.25|403.33|397.19|387.72|389.71|398.92|397.25|400.82|394.97|397.91|392.87|386.37|379.91|390.35|400.33|400.57|400.31||403.73|401.05|397.75|396.74|396.42|398.54|389.84|382.03|383.76|374.12|373.9|372.77|370.79|377.76|378.86|384.66|388.27|383.58|384.49||382.92
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||35.44|35.28|35.21|34.95|34.43||34.23|34.04|33.67|33.465|33.94|34.19|33.64|34.94|34.51|34.67|33.36|36.11|36.7|36.23|35.88|35.051|34.925|34.2|35.57|36.22||37.33|37.38|36.09|35.9|36.001|36.61|36.55|36.33|36.11|35.48|35.27|34.75|34.76|34.62|34.17|33.66|33.1|33.33|33.34|33.36|32.55|33.47|34.25|34.55|34.8|34.8|34.65|34.6101|35.03|34.56|33.7|34.24|35.41|34.9016|34.54|35|35.02|35.78|34.94|35.3|35.44|35.7|35.3506|34.83|35.81|35.74|34.62|34.4|35.07|36.09|36.13|35.91|36.23|35.735|35.95|36.57|37.05||38.15|38.03|36.88|36.86|37.425|37.56|37.08|37.05|37|36.78|36.6869|36.17|37.15|37.43|38.08|38.51|39.13|38.38|38.28|38|38.25|38.97|39.33|39.3|39.78|39.29|38.91|38.89|39.08|39.48|39.62|39.32|40.34|39.27|38.61|40.08|40.03|39.65|39.66|39.87|39.76|39.2|39.72|39.01||39.55|39.76|39.3|39.33|39.61|39.68|39.01|38.93|38.62|38.8|38.54|39.07|40.65|40.95|40.78|41.69|41.42|41.82|41.5|41.78|42.08|41.58|41.45|41.05||42.13|42.72|42.63|42.75|43.55|43.9|43.76|43.15|44.14|45.33|44.72|43.71|43.74|44.1|45.1|43.82|42.49|42.01|41.04|41.46|41.04|41.02|42.94|43.27|43.95|43.13|43.21|43.28|43.69|44.04|44.16|43.63|43.1|43.12|43.29|41.81|41.37|41.85|41.35|40.91||40.54|40.73|40.05|40.16|40.29|39.47|39.51|38.89|41.17|42.22|42.31|42.33|42.05|42.36|41.38|41.26|40.53|40.94|40.78|39.09|39.22|39.48|38.89|38.38|37.19|37.96|37.64|36.5|37.18|37.99|38.03|41.4|41.94||42.24|42.19|42.98|43.31|43.11|42.64|42|41.43|40.98|40.38|40.61|43.49|44.21|45.07|44.54|43.41|41.61|41.29|40.39||40.17
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||33.04|33.16|32.75|32.52|31.66||31.58|31.8|31.51|30.45|32.0889|32.641|31.0583|31.35|31.3|32.5|31.53|31.92|31.06|29.15|28.86|29.51|29.685|29.26|30.53|30.3||32.51|32.21|31.94|31.2198|31.71|32.23|32.97|32.95|32.245|31.47|31.1641|30.95|31.695|31.7|29.03|29.4|28.49|28.1|27.7|28.01|27.92|28.76|29.37|29.16|29.03|30.25|30.4|30.33|30.83|30.38|29.84|30.62|31.255|30.511|30.19|29.18|29.45|29.455|29.14|29.06|28.995|29.23|27.45|26.95|27.3399|27.135|26.51|27.32|29.56|30.7|31.03|30.91|30.92|31.12|30.88|31.1118|32.78||33.16|33.3|32.75|33.1|33.955|33.91|33.775|33.28|32.91|31.61|31.0017|31.32|33|33.02|33.01|34.15|33.89|33.79|33.55|33|33.21|32.96|32.68|32.93|33.28|33.04|32.74|31.71|31.26|31.96|31.52|31.75|32.27|30.87|30.33|31.72|33.44|33.94|33.73|33.76|33.73|32.7393|33.6|33.73||34.7|35.1|34.42|34.16|33.9955|34.71|34.38|33.92|33.34|33.25|32.48|33.32|36.28|35.93|36.02|37.09|37.16|37.3|35.35|36.04|36.69|36.29|36.75|36.47||35.37|35.05|34.27|34.22|33.53|33.4|33.13|32.83|34.16|33.5|33.33|32.14|32.29|33.09|34.05|34.26|32.92|31.88|29.53|30.46|30.15|30.91|30.96|30.71|30.06|28.99|28.78|28.94|28.17|29.69|29.97|29.6|28.64|28.39|27.95|27.22|27.38|28.36|28.38|28.52||27.86|27.84|27.17|27.5|26.31|24.46|24.84|24.62|25.91|25.9|26.76|26.38|25.53|25.67|27.2|26.9|25.74|25.46|26.3|25.87|25.39|24.43|23.99|23.92|23.3|23.65|24.69|24.1|25.25|25.05|24.82|25.91|26.11||25.51|26.35|26.72|26.83|27.33|26.86|26.1|26.07|26.05|26.28|25.65|27.19|25.65|26.51|25.71|25.99|26.97|28.32|27.39||26.67
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||318.06|320.4|321.58|320.62|316||313.35|305.99|298.96|294.7|301|306.32|305.38|299.62|300.345|295.3|293.34|289.56|288.6357|281.91|279.52|278.51|281.93|284.83|291.41|291.29||305.4|301.2|295.06|296.725|304.83|306.87|307.97|307.77|312.48|301.37|300.54|303.43|302.07|302.432|299.51|290.31|293.79|292.03|294.61|295.04|295.19|292.42|295.31|293.73|288.3|283.71|276.31|275.91|279.43|279.09|272.39|279.81|278.91|275.65|272.17|261.89|267.18|267.91|260.1|271.29|276.75|275.73|281.665|280.68|276.27|275.12|278.85|272.97|263.805|262.51|260.185|259.31|252.39|249.5654|258.59|261.17|267.16||270.09|264.83|259.815|264.73|265.39|261.77|261.86|264.86|261.89|261.33|262.01|250.1179|253.14|252.77|245.72|244.75|246.79|249.02|255.61|258.74|263.12|262.13|276.49|273.1|269.32|255.55|246.91|256.42|254.075|253.84|256.04|254.47|253.25|251.71|249|255.78|251.53|255.03|256.79|256.03|254.03|250.87|252.285|252.99||254.36|253.08|252.43|254.59|252.24|248.53|248.13|244.79|243.65|239.94|239.3|241.74|243.16|242.34|239.2|246.57|249.12|248.18|245.91|244.76|247.97|247.11|246.72|246.9||249.41|248.42|248.4|250.68|252.91|255.53|255.55|252.08|258.49|257.31|259.82|257.48|256.59|261.86|267.44|262.06|261.16|259.88|256|253.41|249.62|249.8|247.75|247.84|253.28|251.72|249.9|250.99|249.83|248.84|248.24|245.47|242.9|240.59|239.3|229.81|229.69|229.98|232.67|233.78||231.26|233.72|233.56|232.97|231.43|230.53|234.77|231.56|231.12|228.65|225.56|225.59|229.85|230.56|227.98|224.45|220.62|217.35|216.82|209.41|209.22|211.44|219.9|219.06|214.97|216.39|222.99|221.53|217.33|216.03|212.27|214.19|213.89||205.61|202.65|203.85|202.4|199.81|200.7|205.78|208.66|211.8|212.49|211.46|216.2|211.79|219.22|222.26|218.01|218.93|217.14|217.86||218.46
00706|1050735|/equities/switch|R1000GROWTH||28.48|28.59|28.62|28.63|28.62||28.43|27.99|27.0805|26.74|26.61|26.66|26.175|26.22|26.56|26.46|26.01|25.95|26.145|25.85|25.94|25.89|25.745|27.15|26.945|26.73||26.509|26.465|27.16|27.14|26.8|26.07|25|24.29|23.745|23.52|23.775|23.88|23.14|23|25.96|25.75|25.16|25.05|24.88|24.892|25.02|25.21|25.125|25.1|25.32|24.91|24.865|24.88|25.04|25.07|24.41|24.37|24.36|24.7|25.455|25.095|25.21|25.05|25.22|25.35|25.24|24.66|25.24|25.86|26|25.75|25.85|25.49|26.49|26.39|26.13|25.895|26.01|25.82|26.02|26.18|25.9||25.87|25.21|24.79|24.68|24.3|24.19|24.19|24.005|23.71|23.82|23.41|23.07|22.96|23|23.73|23.67|24.03|24.12|24.38|24.07|23.98|20.16|20.27|20.62|20.555|20.35|20.4|20.505|20.26|20.64|20.45|20.79|20.73|20.7|20.52|20.64|20.525|20.61|20.8|21|20.81|21.03|21.14|21.1612||21.21|21.04|21.04|20.99|21.13|20.8|21.09|21.41|21.62|21.51|21.73|21.57|21.26|21.2|21.29|21.18|20.7|20.76|20.79|20.35|19.94|19.247|18.98|18.39||18.835|18.87|19.09|19.01|18.98|18.79|18.97|18.56|18.5|18.44|18.24|17.81|18.1|17.98|17.95|18|17.62|17.785|17.635|18.12|18.44|18.33|18.25|18.25|18.13|18.16|17.94|17.965|17.66|17.65|17.5335|17.26|17.07|17.34|17.09|17.09|17.365|17.01|16.96|16.73||16.25|15.71|15.335|15.7|15.48|15.375|15.69|15.87|15.6|15.4|15.33|15.22|15.49|15.19|14.66|14.56|14.33|14.02|13.68|13.38|13.7|13.92|14.83|17.44|17.24|17.14|17.3199|17.171|17.45|18.05|18.09|18.08|18.27||18.72|18.81|18.78|18.72|18.6599|18.788|18.5131|18.66|18.26|17.47|17.2199|17.13|16.77|16.37|16.28|16.2539|16.2|16.65|16.59||16.38
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||242.91|241.42|241.49|243.22|241.18||234.89|231.24|225.87|222.55|229.83|229.32|224.97|224.81|227.59|229.02|229.35|227.98|226.5|220.14|216.78|215.5|215.61|217.6|226.47|226.75||226.35|227.17|230.5|232.19|229.03|230.5|231.95|230|228.42|228.7|227.83|227.86|224.95|221.38|220.8638|222.3|234.75|234.27|229.76|231.56|231.18|234.01|234.09|231.89|225.13|223.15|224.74|221.58|222.75|221.88|217.05|217.43|218.9|217.51|213.32|205.335|206.22|203.92|202.03|204.25|207.43|209.78|213.26|219.07|216.5|212.07|211.31|210.7|212|213|213.89|211.34|208.3371|209.58|212.48|214.41|213.13||215.22|217.28|213.87|213.34|213.23|212.23|212.42|212.91|212.56|212.92|212.95|212.82|216.16|221.58|218.2|217.91|216.19|216.67|214.88|214.76|214.285|214.18|216.04|216.41|217.86|216.1|214.3975|213.605|211.305|210.37|211.72|209.73|206.83|204.79|202.96|206.52|204.61|207|208.22|210.0213|210.28|210.1|209.28|207.93||207.85|206.03|204.59|205.72|205.74|204.56|204.12|203.1|201.36|197.65|197.54|198.68|198.13|196.72|197.44|197.65|195.8|194.64|190.86|192.34|190.64|189.66|188.1|188.1||190.6|190.81|191.06|189.7|189.29|190.12|189.01|188.29|194.62|196.26|197.64|197.69|197.51|203.23|207.59|210.48|208.08|208.73|211.17|211.26|209.04|210.28|210.63|212.13|214|210.75|210.17|208.98|207.94|206.67|205.69|205.18|202.34|199.78|198.62|196.93|193.98|192.44|194.46|194.59||187.49|189.11|189.28|191.09|190.01|185.75|184.81|184.75|184.68|186.2|185.41|185.84|185.52|183.16|179.26|179.69|178.08|174.34|170.63|172.37|170.36|171.32|175.78|175.86|172.19|171.83|172.45|172.52|173.11|178.22|181.81|181.71|181.63||181.52|181.97|182.69|182.03|182.42|182.97|184.78|176.56|186.93|183.96|185.28|189.61|187.27|189.65|188.31|187.06|187.42|188.25|181.75||183.91
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||45.21|45.37|45.31|45.0101|44.44||43.95|42.7|42.09|41.35|42.295|42.47|42.12|41.37|41.845|41.58|41.34|40.39|40.3|38.71|38.79|38.14|38.59|38.53|40.245|40.01||40.64|40.8|40.801|40.865|41.05|42.28|41.57|41.48|41.06|40.78|40.6|39.57|38.365|38.62|36.5885|36.47|36.47|36.69|36.26|36.02|35.965|36.605|36.51|36.36|36.26|35.91|35.77|35.22|35.0706|34.45|33.68|33.69|36.55|37.395|37.33|35.83|35.4775|35.3|35.8|36.49|36.5|36.43|37.66|37.94|38.705|38.7|38.14|37.1288|38.09|37.62|37.49|37.5|38.84|39.71|40.07|39.67|40.42||42.13|42.86|42.19|41.795|42.44|42.1|41.94|41.81|41.7|41.75|41.02|40.45|40.71|40.13|40.49|40.11|40|36.84|36.9718|37.19|36.78|36.37|36.18|35.69|36.6|36.19|36.42|35.81|35.735|36.81|36.44|36.29|36.3|34.87|34.68|35.65|35.65|36.43|37.61|38.14|38.51|38.04|38.85|39.41||40.63|41.16|41.8|41.965|41.74|41.68|41.22|41.29|40.52|39.8627|39.15|39.07|40.05|41|41.36|41.53|41.22|41.39|41.67|41.46|41.84|40.8|41.55|42.34||43.31|42.76|42.26|41.88|42.92|43.15|43.31|42.42|42.96|42.91|43.6325|41.8|44.3|46.51|49.18|48.97|48.22|49.39|48.5|48.05|48.05|48.4101|48.82|49.82|49.12|48.45|47.65|47.25|46.2|47.41|47.61|46.69|46.5|46.42|46.41|45.025|44.85|43.87|43.74|42.891||42.135|41.25|40.33|40.82|41.68|40.255|41.44|42.07|42.65|42.05|42.45|42.81|44.6|44.5|45.01|45.5|43.49|41.8|40.96|38.66|40.61|42.96|43.64|44.35|42.84|43.195|44.58|44.26|46.81|47.03|46.2|46.65|47.4||45.13|42.62|42.53|42.88|42.51|41.66|41.82|41.47|41.73|40.14|38.13|38|38.54|40.52|41.23|40.11|40.19|41.16|41.2801||40.2227
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||254.12|254.5|253.58|255.825|253.1101||251.29|248.51|245.84|241.06|246.05|247.03|264.14|261.54|266.85|266.79|263.94|264.37|264.73|261.5|258.595|251.38|251.36|253.67|259.35|257.28||264.1913|265.66|266.39|266.5|268.1183|265.13|263.18|263.99|263.49|262.01|260.79|248.8095|260.06|260.005|259.94|257.14|256.51|253.57|250.54|249|249.03|251.16|245.1942|251.35|244.66|245.98|244.0985|243.81|243.89|240.36|235.3|236.62|237.33|236.11|239.59|234.09|239.3413|239.28|235.27|237.98|241.81|240.7|243.1|243.325|242.04|241.46|238.295|237.8|239.34|241.8925|241.45|239.4079|239.115|240.8|241.57|242.88|239.455||240.6475|240.81|235.6|236.6|233.05|232.6401|231.65|232.29|230.89|230.07|225.63|225.77|226.65|226.13|225.79|225.7001|222.07|222.15|221.08|220.74|224.3|224.84|226.44|226.75|226.63|223.98|223.17|220.4|221.15|222.78|222.23|221.93|223.69|219.26|216.81|221.71|220|219.99|219.9|219.59|217.38|216.09|217.41|217.54||217.585|218.16|218.74|218.74|218.21|218.185|217.68|217.59|218.03|216.34|212.52|216.55|219.12|221.23|221.01|221.11|222.43|220.81|221.25|221.65|220.27|219.82|218.29|221.18||218.85|214.34|211.98|214.15|200.31|199.51|198.63|197.37|200.69|202.09|204.71|200.61|199.99|205.65|208.2|206.6|207.91|207.51|208.05|208.26|210.24|212.86|212.85|212.4001|213.47|211.12|208.7|207.76|204.97|205.93|204.9|202.08|202.84|201.14|203.09|200.1357|199.05|200.4|200.5|202.22||198.07|198.33|201.49|202.69|198.955|197.32|199.025|197.01|197.7|201.15|203.91|202.815|202.6|200.32|199.45|200.02|197.02|195.94|195|190.43|189.74|191.86|190.27|193.25|191.68|191.6181|187.62|185.3|183.53|186.965|182.52|183.34|185.84||187.3059|187.005|186.99|187.2693|189.3|185.33|184.02|182.2624|182.68|179.61|178.605|184.13|179.89|186.01|186.44|189.755|191.51|189.53|188.83||192.25
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||16.16|16.27|16.02|15.93|15.71||15.745|15.46|15.4379|15.12|14.755|15.1|14.77|14.38|14.33|14.8746|14.78|15.83|15.8|16.73|16.435|15.64|15.475|15.48|15.82|15.73||16.27|16.54|16.36|16.66|17.2|17.5|17.19|16.99|16.69|17.21|17.23|17.315|16.99|17.25|16.325|16.41|16.305|16.17|16.07|16.46|16.645|17.46|17.955|18.02|18|17.32|17.1|17.2|17.14|17.41|17.3|17.36|18.01|18.44|18.83|18.66|19|19.41|19.97|19.3|19.13|19|19.21|19.74|21.21|25.225|25.07|24.91|25.375|25.46|26|26.46|26.77|25.91|27.12|26.9|27.14||27.985|27.58|27.425|27.03|27.15|27.91|27.885|28.295|28.51|28.2|26.97|26.485|27.32|27.59|27.7|28.16|28.8|28.71|28.72|29.39|29.64|29.24|29.03|29.72|30.86|30.64|30.84|33.6|34.15|34.39|33.87|33.34|33.73|33.06|33.03|33.57|33.55|33.57|33.9|34.36|34.35|33.45|33.64|33.76||34.465|34.14|33.84|34.02|34.2|34.24|34.03|33.48|33.82|33.52|33.32|33.33|33.485|33.75|34.49|34.78|34.66|34.25|33.68|33.45|33.75|33.67|34.77|35.545||35.56|35.73|35.57|36.42|37.04|36.92|36.44|35.88|36.27|36.235|36.73|36.53|36.68|37.04|37.2|36.4|35.93|36.085|35.79|36.24|35.89|34.71|35.07|34.95|34.98|35.09|35.155|33.89|34.3419|34.4|33.59|33.16|32.81|32.87|32.49|32.26|32.75|32.33|32.1|31.77||31.825|32.47|32.71|32.49|32.83|33.31|34.01|34.62|34.47|33.66|33.76|33.88|34.54|34.45|33.65|33.95|33.85|32.69|32.36|32.1|32.21|32.79|33.27|33.665|33.12|33.08|33.3|32.48|33.16|33.675|33.76|33.01|33.15||33.99|34.52|37.03|36.7818|36.83|36.87|36.56|36.14|36.11|35.61|34.905|34.56|33.92|35.525|35.34|35.68|35.97|36.11|35.41||34.29
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||115|115.06|115.31|115.11|113.99||113.84|111.59|109.87|106.82|108.135|110.18|110.85|112.35|112.49|112.8891|113.66|115|113.525|110.24|107.93|106.1|105.76|105.92|109.25|108.96||112.88|111.795|112.2667|111.88|112.85|112.28|111.69|112.065|112|111.54|111.9|113.27|111.81|110.89|109.02|107.38|107.63|105.8|104.64|103.54|102.175|98.02|100.87|100.29|98.83|97.38|97.56|97.71|96|95.35|94.47|95.19|95.81|96.8|96.97|95.4|96.035|95.87|94.88|95.35|97.46|98.4|100.65|99.43|99.77|97.76|98.1|97.39|99.04|99.51|99.51|99.31|98.69|98|99.91|99.69|99.82||101.65|102.8|102.87|103|104.38|104.28|103.865|105.85|105.515|104.82|103.83|103.45|105.36|106.92|108.74|109.6|111.02|108.73|107.61|107.8|108.72|107.33|107.0724|105.77|106.58|107.49|107.59|106.79|103.3|104.5|104.15|103.34|105.37|101.95|101.11|104.99|106.06|106.29|107.32|107.81|108.33|106.42|108.18|107.27||108.69|107.29|106.29|106.72|103.61|105.24|105.77|105.16|105.66|104|102.86|103.32|105.36|106.59|108|107.33|106.37|107.3|107.29|106.98|105.11|104.43|105.51|106.33||104.97|104.32|103.43|103.01|103.18|103.18|101.83|102.45|104.94|105.58|105.18|101.74|101.83|103.2|104.73|101.77|102.54|104.3|103.88|103.58|103.4|104.02|101.06|94.48|100.36|97.78|97.4|97.08|96.41|96.8|95.83|94.75|93.37|92.52|93.62|93.04|92.86|94.49|92.32|92.14||90.01|89.48|91.17|91.81|89.59|87.94|89.12|88.55|91.03|93.56|92.69|94.06|94.2|94.52|93.44|92.57|91.67|90.06|85.31|83.37|83.68|83.43|84.19|86.16|85.56|87.92|82.78|78.77|75.92|77.08|79.4|80.07|82.32||82.35|81.7|81.17|81.55|82.07|80.99|79.99|79.36|80.24|78.08|76.96|78.33|78.8|80.73|78|78.22|79.15|79.32|83.38||82.2
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||23.46|23.35|23.1|23.21|23.17||22.805|22.69|22.51|21.76|21.56|21.055|20.3|20.45|20.04|21.04|20.99|21.735|21.47|19.9|19.8|20.14|20.16|19.88|20.31|20.33||20.28|20.39|20.46|20.56|21.1|21.65|21.1|21.38|23.41|23.32|22.71|22.59|22.6|22.57|21.75|21.29|20.645|20.77|20.38|20.1456|20.03|20.92|21.77|21.71|20.3|20.34|20.62|20.45|20.62|20.68|20.201|19.97|20.02|19.8401|20.23|20.28|20.15|19.935|19.88|19.81|20.095|20.565|21.59|21.5|21.465|21.51|21.76|21.61|22.43|22.5|21.9|21.79|22.0806|24.85|24.4|23.83|24.28||24.2|24.1|24|23.51|23.73|23.5493|22.9|22.61|22.74|22.23|22.08|21.31|22.01|22.46|23.69|23.98|24.18|24.26|24.48|23.4|22.91|22.4|23.89|24.18|24.135|24|24.52|24.57|24.19|24.57|24.18|24.73|25.14|24.24|23.84|24.79|24.79|25.11|25.34|26.02|25.63|24.61|25.09|25.96||27.04|26.98|27.12|27|26.89|27.245|27.2|26.79|25.81|25.37|24.95|25.02|26.1|26.79|26.66|26.57|26.89|27.62|28.81|29.885|29.238|28.96|28.32|28.55||28.96|28.775|28.68|28.28|28.05|27.81|26.98|26.4|26.94|26.58|26.85|26.16|25.41|26.19|27.63|26.96|25.59|28.92|28.47|28.56|28.33|28.81|28.75|28.09|27.33|26.3|26.22|25.31|25.225|25.19|25.7201|25.65|25.51|24.63|23.74|24.53|24.47|24.17|25.045|24.36||24.24|23.34|21.32|21.21|20.875|22.22|22.94|23.32|23|22.79|22.49|22.24|22.761|22.94|23.11|23.9|23.25|22.35|21.69|20.42|20.83|22.14|23.78|23.6|22.46|22.53|23.45|22.56|24.27|23.16|22.78|23.32|24.23||25.19|24.5|25.78|25.49|27.04|27.95|28.21|29.0636|28.1|27|27.9|28.18|29.005|28.535|28.69|27.72|27.465|27.97|27.895||27.06
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||62.79|62.85|61.88|61.52|61.07||61.04|60.6|59.35|57.3|56.37|56.81|56.1884|56.68|56.15|56.63|56.235|56|55.02|54.36|52.8|50.53|50.22|51.23|52.18|52.01||55.6836|56.87|55.84|55.87|55.92|57.41|57.37|56.55|55.11|57.79|57.69|57.89|56.9|56.78|56.05|56.66|55.94|56.54|56.3|57.21|57.17|57.995|57.88|57.26|56.95|55.91|55.28|55.46|56.14|55.94|55.515|54.48|55.05|56.14|54.18|60.5|62.21|62.47|61.64|61.2|60.95|61.005|60.91|60.11|59.77|60.95|60.86|60.42|61.32|61.1|60.64|60.36|60.56|60.34|61|61.7|61.85||63.54|64.21|64.8|64.39|64.28|64.56|64.28|66.06|66.19|65.16|64.9|65.425|65.75|65.5|65.62|65.77|65.24|65.2556|64.17|64.04|64.44|63.975|64.83|65.89|66.74|66.25|67.09|64.93|65.58|75.19|75.13|73.74|75.52|74.09|73.4|77.59|77.15|77.34|77.83|79.17|79.99|78.76|79.64|79.46||80.11|80.6|78.99|79.19|79.38|79.85|78.42|78.94|78.8|78.25|77.87|79.36|81.12|82.57|83.03|81.6|81.92|82.49|83.6|83.26|83.45|83|83.32|83.02||80.57|80.04|80.31|79.25|80.17|79.1|76.77|75.87|77.43|76.86|78.34|77.09|76.58|77.75|78.89|77.76|77.62|78.01|77.93|80.67|80.39|79.6|79.48|80.36|80.89|80.2422|80.12|79.34|78.38|79.29|79.18|78.01|77.2889|77.29|77.32|76.37|75.29|77.91|79.62|79.62||76.48|77.42|78.64|79.05|79.5|77.2|77.7|77.28|78.51|79.475|79.64|79.3|80.1|80.73|80.13|80|79.44|81.57|84.11|83.16|81.33|81.3|79.1|80.99|79.17|80.15|82.39|80.98|77.84|77.745|76.2|75.24|76.48||76.45|76.24|76.74|78.52|78.34|79.08|78.49|77.24|76.32|74.086|73.32|74.24|72.615|76.78|76.17|76.68|76.135|76.45|77.01||76.93
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||103.115|102.86|101.44|99.53|99.91||98.1701|96.61|94.25|92.203|97.64|98.63|98.01|101.77|100.67|99|102.18|103.92|105.715|107.34|106.38|104.73|105.28|103.725|105.31|104.52||107.77|107.901|110.16|109.97|109.76|110.68|113.5115|112.69|111.713|110.53|106.5|106.26|107.2|108.52|109.58|105.92|104.47|102.905|101.74|101.47|100.29|99.35|102.4|103.77|104.67|107.56|108.12|105.723|107.87|110.95|120.9091|121.92|124.11|122.09|123|119.07|123|124.88|123.4|121.8|121.93|115.52|109.7501|108.16|109.465|106.08|103.8|105|108.47|109.27|109.08|109.79|111.57|111.66|110.49|110.03|112.93||114.49|116.62|111.75|112.45|114.75|113.64|114.711|117.31|114.48|113.18|111.0001|110.612|114.51|113.81|117.2|119.32|121.1|119.91|116.23|117.78|118.94|118.06|117.68|114.99|117.54|117.13|114.41|111.6|111.57|113.45|113.28|111.84|112.58|105.91|103.06|105.52|105.66|106.42|107.98|110.37|109.22|106.81|108.67|108.5||112.08|114.2|111|111.5619|110.74|109.3701|106.61|106.45|105.85|105.2313|102.99|101.85|106.01|107.72|108.02|112.78|115.41|115.1|113.01|115.57|115.79|115.68|117.35|122.38||121.03|121.87|118.67|116.42|116.9|118.49|120.74|122.11|126.59|126.66|130.04|125.5|125.86|133.66|140.92|144.54|141.55|145.04|141.8|142.29|140.52|140.35|141.19|144.05|142.86|137.07|135|135.33|134.71|139.44|137.79|135.3|136.85|134.53|132.83|132.92|132.15|134.27|136|135.06||133.14|133.88|130.5|131.28|129|121.57|124.75|130.78|136.69|142.29|142.54|146|145.24|141.1|137.81|135.24|132.22|126.1|125.28|116.37|114.08|118.65|118.25|118.97|115.55|115.73|114.81|108.72|114.91|118.39|117.25|116.56|118.64||122.38|121.22|122.09|123.36|119.18|119.1|117.35|115.07|114.88|115.36|118.05|120|118.55|115.77|109|105.79|106.74|106.4|103.63||102.5
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||13.84|14.28|14.26|14.71|15.02||15.03|14.76|14.315|14.0711|15.02|15.34|15.16|15.75|15.695|16.11|16.125|16.12|16.06|15.215|15.44|15.28|15.26|15.305|15.2521|15.46||15.35|15.06|14.94|15.405|15.08|15.43|16.18|16.48|16.25|16.13|16.56|16.745|16.6|16.75|17.6|16.93|16.98|16.5|15.69|15.53|16.01|16.38|16.43|16.33|16.875|16.66|16.61|16.3|16.07|15.8912|15.415|15.0396|14.94|14.99|15.29|15.2|15.1|15.1|15.7901|15.825|16.31|16.375|16.765|16.83|16.6301|16.64|16.495|16.23|16.64|16.62|16.62|16.65|16.52|16.6|16.88|16.9|16.95||17.025|17.245|17.23|17.3|17.3|17.5292|17.74|17.82|17.7|17.32|17.44|17.38|17.771|17.7|18.24|18.16|17|17.35|17.22|17.45|17.41|17.35|17.19|16.94|17.25|17.2|17.45|17.32|16.94|17.09|17.1|17.49|17.32|16.53|16.78|17.21|17.19|16.96|17.09|17.98|18.72|18.35|18.7|18.52||18.74|19|19.34|19.75|19.74|19.89|19.87|19.06|19.03|18.865|19.19|19.47|19.31|20.19|20.66|20.48|20.37|21.36|20.1|19.57|19.52|19.38|17.6|17.33||17.6501|17.27|16.81|16.69|16.75|16.91|16.86|16.75|17.38|17.05|16.7|16.23|16.6|16.48|17.23|17.91|18.8|22.67|21.87|22.16|22.37|22.3142|22.565|22.44|22.2364|21.82|21.75|20.97|21.43|21.58|22.01|22.12|22.07|22.08|21.95|22.36|22.16|22.3|21.89|22.43||22.55|22.78|23.17|22.81|22.09|21.7|22.5|22.97|22.85|22.73|23.07|24.17|24.96|25.14|24.84|25.67|25.03|23.94|23.89|23.52|25.4|27.57|27|22.55|21.6|19.71|19.47|18.7|20.14|20.08|19.7|20.04|20.41||20.47|20.55|20.61|21.23|21.42|21.25|21.46|21.17|20.93|21.17|21.16|21.1|22.57|22.2|20.05|19.75|19.63|19.4|19.34||19.57
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||17.26|16.8474|16.89|17.42|17.68||17.54|17.815|17.57|17.01|16.83|16.95|16.85|16.8|17.4|17.94|18.31|18.05|18.05|16.6401|16.25|16.25|16.43|16.92|17.75|18.02||17.73|18|18.21|19.72|19.77|20.82|21.421|21.75|22.5|22.55|22.95|22.87|23.02|22.2|21.215|21.68|29.11|28.27|28.13|28.48|28.53|28.12|27.76|27.66|27.96|28.43|28.58|27.93|28.155|27.7|27.185|27.04|26.96|26.99|27.28|26.9|26.98|26.905|26.86|26.65|26.01|25.43|25.36|25.74|26.12|25.81|25.66|25.73|26.87|28.19|27.8|27.125|26.95|26.4|26.64|26.9|26.9125||26.535|26.895|26.67|26.16|25.65|25.67|25.33|24.99|25.51|25.45|24.36|24.065|23.7|23.75|24.02|24.41|24.04|24.14|24.17|24.2|24.46|23.81|21.29|20.88|22.01|22|22.52|22.16|21.78|22.58|22.78|23.16|23.13|22.76|22.31|22.62|22.7|23.145|22.97|22.98|22.44|22|21.98|22.54||23.04|22.64|23.68|24|24.21|23.42|23.04|23.24|23.71|23.55|23.96|24.15|23.985|24.6|25.485|25.57|25.14|25.06|25.5|25.39|25.7|25.82|27.32|26.955||26.617|26.84|26.71|26.39|26.96|26.61|25.9|25.042|25.25|24.76|24.42|23.13|24.57|25.01|26.39|26.42|25.738|26.09|25.78|27.15|27.58|28.001|28.44|28.29|27.35|27.48|27.31|26.485|26.2511|25.85|24.94|25.55|25.61|26.31|26.52|26.03|26.02|25.93|26.6|26.01||26.11|26.945|25.19|24.925|24.51|24.46|25.37|25.71|25.275|25.68|25.66|26.05|26.44|26.06|25.8|26.89|26.34|26.71|26.23|26.9|28.17|29.54|29.7|30.17|29.6|28.75|30.78|28.86|30.62|32.22|31.521|31.42|33.08||33.35|32.45|33.3|32.4|31.3|29.79|29.31|28.56|28.88|28.82|28.9|29.02|28.79|29.95|29.69|30|30.05|31.6|32||30.04
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||168.51|169.03|170.12|168.67|165.59||162.5286|160.64|158.53|154.69|159.84|164.33|161.07|162.7|164.34|163.75|161.91|163.07|162.95|157.9|156.17|155.97|156.07|157.58|160.79|162.53||168.21|168.745|169.76|170.57|169.27|168.405|168.53|165.93|165.22|164.4|163.305|164.24|164.15|163.31|162.09|159.75|154.465|149.93|150.07|150.08|149.12|150.85|149.84|148.48|147.72|145.16|144.5|142.8|141.71|140.05|134.77|||||||149.48|146.14|149.9|146.675|146.71|143|140.635|141.1|138.99|137.36|137.68|141.51|147.04|147.16|147.165|148.43|147.82|148.7|147.91|149.655||149.955|147.47|145.915|148.77|152.38|150.92|150.05|150.59|148.57|147.03|146.37|146.48|149.9|149.68|151.96|152.73|151.75|148.42|145.83|144.99|145.205|145.32|145.68|144.96|145.48|145.45|141.1|132.89|132.42|132.5|131.79|129.9|130.8|126.99|126.22|130.81|131.75|131.25|131.34|131.8|129.35|126.95|129.3|129.16||133.04|133.88|131.74|132.27|130.84|131.1|128.64|128|128.26|126.81|125.42|127.72|133.53|134.81|134.56|136.7|136.94|138.14|136.79|137.82|140.25|139.16|141.22|142.38||140.17|141.07|137.49|138.05|138.86|138.08|136.66|136.7|141.22|143.51|145.32|142.32|141.45|145.25|147.94|148.69|147.16|144.33|138.19|143.29|144.19|146.14|148.05|146.63|147.12|145.61|145.45|141.64|140.55|143.62|144.47|142.9|142.5|141.62|143.47|140.76|140.8|143.36|144.61|144.67||142.59|142.2|142.64|143.58|144.96|137.51|143.1|141.15|149|148.47|152.01|147.84|148|150.66|150.01|143.84|138.57|138.69|138.63|133.25|133.68|137.86|138.62|139.29|135.27|135.65|136.97|136.06|133.15|130.1|126.5|129.03|129||127.83|127.57|128.13|128.48|130.18|128.73|129.24|128.97|128.64|124.99|124.4|124.43|122.47|130.67|129.99|132.1|133.42|134.91|135.24||132.89
00718|1167331|/equities/sotera-health-co|R1000GROWTH||23.0408|23.23|22.95|23.12|23.03||22.84|23.03|21.97|21.59|20.68|20.92|21.155|21.2|21.61|21.52|22.07|21.99|21.91|20.78|20.5|20.505|20.48|20.87|21.46|21.42||21.18|21.54|21.95|22.42|22.36|22.985|23.305|23.08|22.78|22.5225|23.22|27.02|26.71|26.68|26.39|25.17|25.11|24.77|24.53|24.66|24.96|25.58|25.56|25.88|24.69|25.88|25.78|25.7266|25.9|25.67|25.16|25.11|25.2|25.5001|25.8|25.56|25.71|25.53|25.92|25.9|26.11|25.8|25.935|25.19|25.71|25.27|24.76|24.32|25.21|24.65|24.18|24.38|24.69|24.75|25.09|25.1|25.74||24.99|25|24.34|24.28|24.31|24.62|24.91|24.72|22.86|23.005|22.37|22.07|22.59|22.9|23.78|24.29|23.32|23.35|22.55|22.7|22.985|23.1|22.86|22.91|23.18|23.3|22.91|22.26|22.15|22.38|22.74|22.41|22.59|22.21|21.95|22.3|22.32|23|23.205|23.83|23.93|23.24|23.69|24.085||23.97|24.11|24.03|24.825|24.5|23.835|23.58|23.32|22.97|23.11|23.34|23.49|23.615|23.7|23.77|24.19|24.37|24.78|25.12|25.03|24.5|24.01|24.18|23.97||24.02|23.74|23.685|23.78|23.64|23.64|22.9833|22.24|22.06|21.7861|21.77|21.21|23.68|23.19|23.93|23.49|22.9076|23.33|24.51|25.2|25.25|25.16|25.39|25.76|25.75|24.99|24.69|24.73|25.61|25.83|25.725|25.79|25.675|25.75|25.54|25.62|25.82|25.4602|25.18|24.71||24.83|24.78|23.87|23.84|24.4906|24.105|24.67|25.14|25.73|25.12|25.32|26.25|24.641|28.44|27.82|27.78|27.24|25.75|25.12|24.83|24.92|26.27|26.27|26.1|25.75|25.89|26.175|26.14|27.08|27.83|27.45|27.4333|27.89||27.18|27.54|27.87|27.3|27.32|27.02|25.86|25.6|26.39|25.68|25.27|25.25|24.62|26.43|26.595|25.73|25.81|25.26|24.89||24.36
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||61.48|61.8|61.58|61.475|61.095||60.75|60.7|59.85|58.91|60.61|59.53|56.92|59.71|58.39|59.27|59.595|60.83|60.98|59.5572|58.89|58.92|59.06|59.4|61.12|60.89||65.09|66.3|63.96|62.6085|62.5091|62.95|63.65|64.31|65.732|65.35|64.17|64.86|66.25|64.42|63.9122|62.5|62.23|63.71|65.74|64.9|64.51|66.13|63.88|62.54|61.55|63.219|60.73|59.3124|61.82|61.5001|60.15|60.41|60.65|58.925|58.5|57.02|57.8|58.23|56.53|58.33|59.5|60.02|60.09|58.865|58.5|58.14|55.87|56.88|61.48|63.155|63.36|61.9|62.52|65.66|64.98|64.66|65.8597||66.48|66.72|65.02|66.93|70.21|69.6764|69.02|70.28|70.02|67.67|66.0903|65.2903|67.9|67.42|69.35|72.33|69.94|68.19|64.59|62.02|61.7|61.44|62.95|62.4|62.84|63.81|62.23|59.42|59.08|59.3|58.27|58.01|59.18|54.9|56.59|59.75|60.96|60.79|61|60.59|60.68|58.37|59.15|57.67||60.22|59.65|58.84|58.36|58.2|60.04|59.16|59.48|59.26|58.47|57.6|57.86|60.43|61.37|62.94|64.19|63.9201|64.51|63.65|62.89|64.08|62.31|63.13|63.17||60.9|61.69|59.53|60.08|61.12|61.31|60.53|59.92|63.22|63.45|62.71|60.63|60.41|62.46|63.8|60.8783|59.63|58.52|56.52|54.54|54.2|54.4|54.48|54.11|52.31|50.46|49.59|49.55|49.82|50.51|50.47|50.13|50.51|49.92|50.92|50.83|49.585|50.94|50.89|51.19||49.38|50.49|49.28|49.61|47.9|45.25|45.69|44.46|46.15|45.57|47.26|46.5|46.82|47.465|48.78|47.83|46.72|46.45|45.69|42.77|42.27|43.36|43.7|42.53|40.61|42.07|42.91|41.23|40.43|40.01|39.28|40.56|39.72||38.4|37.8|37.72|38.11|38.15|37.52|36.55|36.21|34.7|33.96|33.7747|33.92|34.55|36.17|37.97|37.9|38.7204|39.46|39.35||38.375
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||48.67|48.81|48.51|48.5|48.01||47.79|47.5|47.26|47|46.91|47.31|47.095|47.3567|47.75|48.79|48.68|49.58|49.45|48.93|48.335|47.26|47.66|49.18|50.59|51.17||51.62|50.7|51.03|52.62|52.88|53.86|54.75|55.95|55.54|54.92|55.17|56.75|57.1|56.43|60.34|60.67|61.04|61.39|60.55|59.79|59.49|59.35|59.33|59.57|59.96|59.52|59.83|59.29|59.46|58.62|58.83|57.85|57.87|58.39|58.23|57.32|57.53|57.13|56.23|55.8|55.71|55.35|55.71|55.25|55.15|54.87|54.75|53.77|55|52.72|53.83|53.445|51.66|50.51|49.41|50.2|50.73||51.49|52.02|51.77|51.6|51.33|50.85|49.885|49.71|49.12|48.63|46.88|46.81|47.87|48.76|49.28|50.17|49.87|49.91|49.99|49.66|49.93|49|48.53|47.75|49.09|47.5298|48.1|48.62|48.96|48.77|48.46|48.55|48.67|48.63|48.3|50.22|50.41|55.26|55.34|55.56|55.06|55.02|55.75|55.83||57.1|57.77|57.5|57.82|58.42|58.89|58.2|58.34|57|57.09|57.52|58.33|59.49|61.45|61.83|61.48|64.02|62.99|56.18|56.04|56.62|55|54.34|54.75||55.8|56.13|56.39|57.09|56.83|55.19|52.96|51.79|52.91|53.35|52.86|52.2|52.55|53.28|54.39|54.82|54.24|54.02|53.9|55.15|54.86|54.91|55.01|55.2|53.77|54.17|55.72|56.18|55.4|56.19|55.81|56.33|55.68|55.8|56.6|56.21|55.73|55.16|55.13|55.09||54.26|54.2|55.51|54.77|53.55|55.17|55.17|55.82|56.84|55.57|55.56|55.53|57.04|56.7|57.12|57.1|55.66|55.36|54.36|52.12|51.24|51.23|52.5|50.06|48.38|48.51|48.04|46.67|46.46|46.71|47.19|45.92|45.9||45.89|45.87|46.32|46.41|46.05|48.87|55.46|56.44|56.47|55.2|56.33|55.88|56.88|54.51|53.26|52.23|50.2|50.9|51.77||50.45
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||36.4|35.86|36.28|35.625|35.29||35.18|34.73|34.68|34.14|33.14|32.99|32.06|32.96|32.53|33.55|34.465|35.19|35.57|33.62|33.64|33.45|33.64|34.08|34.97|35||35.6|35.87|36.23|36.95|37.1|37.64|38.01|36.86|36|36.34|35.54|35.03|34.89|36.13|37.89|38.92|37.78|37.45|33.4|41.47|42.19|42.94|43.4884|43.14|41.88|42.83|42.62|42.48|42.24|41.1|41.5|42.195|42.09|41.59|42.26|41.2|40.03|40.91|41.99|41.09|40.6|40.78|41.48|42.27|43.11|43.92|44.19|43.97|45.17|45.445|45.01|45.31|44.78|45.19|45.44|44.16|44.41||43.361|43.17|43.14|43.53|43.24|42|41.84|42.22|41.16|41.45|40.97|41.24|41.81|42.11|42.63|42.53|43.66|43.43|43.2|42.96|43.85|43.7|49.4527|49.37|48.75|48.89|49.08|49.04|48.59|48.81|48.88|48.49|48.09|46.34|45.42|46.325|47.46|48.37|48.65|48.85|48.61|47.89|48.35|48.59||49.5|49.34|49.08|49.43|49.67|49.57|49.44|49.19|49.71|50.01|49.66|49.31|49.55|49.86|50.73|51.01|50.7102|51.165|51.55|51.825|51.23|51.35|52.92|53.18||52.74|52.63|52.15|52.72|52.5|52.54|51.79|50.73|50.63|50.91|51.65|51.52|51.075|51.845|52.48|50.86|50.85|51.37|51.85|53.41|53.3|53.05|53.07|53.25|54.64|54.491|54.26|55.1275|55.59|56.1|54.45|54|54.68|53.415|53.93|54.46|53.9|53.93|53.335|53.74||53|53.15|52.46|52.52|53.46|53.24|54.06|54.565|55.955|55.47|55.955|55.76|54.11|54.86|55.11|54.86|54.52|54.155|53.48|51.49|51.58|52.58|52.48|52.43|52.035|52.0402|53.84|52.89|54.295|53.32|55.27|55.565|56.39||57.36|55.84|55.84|55.35|53.97|53.34|53.66|53.86|54.21|54.7|54.845|53.99|54.4|55.37|55.05|55.26|55.01|53.55|53.3||52.76
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||143.81|144.23|143.455|143.5473|141.98||141.14|140.04|137.19|133.2|134.46|134.69|136.59|138.19|141|143.36|143.52|142.67|141.015|140.23|137.01|134.39|133.31|137.97|138.13|136.755||144.16|144.14|144.94|144.205|145.23|143.89|144.7|145.66|144.76|145.88|148.09|147.14|144.71|139.97|138.95|137.71|136.92|136.47|139.11|139.94|140|138.91|138.2|136.6|137.61|137.5|138.8|139.12|138.895|133.86|132.85|134.62|133.93|133.38|134.68|131.95|132.55|132.6085|131.54|131.87|133.9|133.21|135.73|131.905|129.74|127.28|125.94|124.75|124.65|124.9698|126.235|124.76|124.575|124.0396|124.535|123.01|122.94||124.36|126.01|125.73|125.78|125.27|126.86|125.55|125.31|129.35|127.66|126.89|126.415|126.98|126.79|128.5|130.56|131.77|130.365|128.93|128.93|132|129.21|128.04|130.31|133.52|134.655|136.26|135.93|134.23|134.73|135.5|135.39|136.8|131|129.61|133.82|133.07|134.44|136.94|139.28|140.92|138.51|139.62|139.06||140.01|139.06|138.62|139.44|139.98|142.54|141.03|139.77|139.54|138.81|137.41|138.91|141.6|143.35|142.4|142.38|144.35|145.21|146.52|145.77|145.04|142.19|141.43|141.26||139.27|135.48|131.66|134.43|133.47|132.82|130.05|127.52|131.85|133.16|133.12|131.93|131.19|128.5|139.1|137.4|135|136.76|137.07|138.85|139.64|140.8|139.01|139.2|139.32|137.75|136.79|132.03|130.6|133.1|133.9|132.99|132.79|130.55|130.07|129.59|126.76|127.39|127.87|127.98||126.51|123.95|122.46|122.03|121.26|118.52|122.56|121.21|124.25|124.76|128.42|131.55|131.19|130.71|126.48|124.76|123.67|122.9|122.95|117.06|121.17|126.46|128.76|128.22|124.26|126.99|127.17|128.12|129.3|128.56|126.29|125.8|127.21||128.35|129.74|129.77|129.5|129.77|128.03|127.15|123.9|120.45|118.02|116.31|116.3|115.57|121.99|125.84|128.26|131|136.04|135.45||134.91
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||55.18|54.66|52.11|48.29|47.92||47.92|47.64|47.19|45.65|47.72|48.21|47.38|48.83|49.4|49.92|51.5|52.945|53.45|51.81|52.0301|51.96|51.88|52.18|53.45|51.09||54.36|54.82|55.22|54.74|54.69|50.415|50.2608|50.65|50.375|49.33|48.645|49.2|50.11|50.36|51.58|49.01|48.94|49.58|49.54|50.06|50.88|53.31|53.8|54.365|54.65|51.92|51.72|50.81|51.18|49.99|49.53|48.12|50.25|52.05|51.55|50.45|51.545|52.19|53.51|53.57|56.28|57.6|58.2|60.17|60|59.55|59.45|58.6|61.13|60.22|58.25|58.6223|58.94|61.31|61.56|61.63|62.53||65.17|65.9|65|64.7|66.85|67.35|67.82|68.21|64.36|65.47|68|65.45|69.17|66.25|69.75|69.84|68.5|67.37|68.12|56.35|56.5|58.75|57.5|47.97|45|43|41.76|40.05|41.1|40.06|40.99|39.79|39.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||11|10.6102|10.92|10.855|10.76||10.68|10.555|10.4483|10.3|10.4235|10.685|10.225|10.38|10.8|11.05|10.94|10.97|11.11|10|9.98|10.03|10|9.775|10.27|10.195||10.47|10.03|9.6|9.62|9.775|9.96|9.8712|9.93|9.725|9.54|9.25|9.545|9.7|9.63|9.355|11.28|11.16|10.71|10.59|10.8|10.83|10.935|11.37|11.715|11.83|11.77|11.62|11.67|12.07|11.775|11.54|11.514|11.545|11.8|11.96|11.64|12.2|13.16|13.392|13.42|13.38|13.47|13.8|13.47|13.36|13.61|13.55|13.71|14.11|14.385|14.27|14.26|14.545|14.45|14.68|14.81|15.27||15.56|15.52|15.5|15.66|15.7|15.385|15.44|15.79|15.47|15.18|14.8776|14.52|14.66|14.41|14.62|14.865|15.215|15.44|15.92|16.1|15.89|16.16|20.39|20.15|20.43|21.05|20.54|19.81|19.84|20.2|20.03|19.69|20.09|19.54|19.73|20.405|20.3|20.8508|21.36|21.435|21.135|20.66|20.8|21.1||21.41|21.41|21.18|21.42|21.005|20.52|20.485|20.42|20.34|20.02|19.94|20.38|20.87|21.17|21.575|21.25|21.24|21.085|20.75|20.71|20.735|20.61|20.51|20.2||19.92|19.51|18.78|18.5025|18.5257|18.62|17.74|17.59|18.165|18.08|17.62|17.27|17.33|17.58|18.12|17.18|16.83|16.52|16.081|16.53|16.41|16.51|16.49|16.61|16.77|16.19|16.16|15.99|16.03|16.53|16.595|16.71|17.1|17.1|16.83|16.49|15.9|15.23|15.4|15.46||15.3|15.105|15.115|15.165|15.22|14.47|14.59|14.65|15.33|15.75|16|16.467|16.36|16.3|16.51|15.55|14.97|15.16|14.4|13.7499|13.97|14.77|14.84|14.6908|14.085|14.3|13.8|13.24|13.435|13.4597|13.48|13.71|15.54||14.87|14.89|15.16|15.07|15.18|15.155|15.29|15.24|14.93|14.81|14.57|14.29|14.02|14.42|14.85|14.475|14.98|14.85|14.7||14.355
00725|1164707|/equities/curevac-bv|R1000GROWTH||33.99|32.94|32.78|34.06|35.3||35.63|36.1|38.19|38.75|38.11|39.1745|38|37.472|37.22|37.19|38.76|41.92|41.32|40.47|42.09|42.04|43.37|45.9|44.68|40.78||37.5|38.34|40.1|40.08|39.5|35.91|35.05|35.96|35.98|35.71|35.08|35.78|37.52|36.32|40.05|41.49|41.035|39.8763|39.07|38.1|38.2|38.72|38.05|38.25|39.2|39.48|40.71|39.7|38.3|43.34|41.4|37.54|42.52|43.1|42.69|42.44|43.14|42.98|45.33|53.59|54.75|54.1|54.83|56.55|55.5|52.83|52.891|52.06|53.73|54.28|55.91|60.0882|65.0229|67.32|67.2635|67.22|66.57||69.62|68.13|66.5|63.36|68.76|70.67|70.6|70.0045|70.33|67.44|63.49|62.32|64.7|61.19|57.55|58.16|59.21|60.7|63.2|58.62|57.7|57.9|54.7|52.26|49.6|48.92|51.02|52.14|51.66|53.33|52.69|53.77|53.25|50|48.33|49.34|50.21|49.51|55|57.8|58|56.56|58.5|60.2||63.97|62.23|69.11|63.75|61.07|59.61|57.9899|55|56.25|57.175|60.7|47.17|94|97.97|97.38|96.51|103.5|104.63|101.73|117.51|112.44|111.3|107.8|103.77||110.81|109.5|112.35|114.46|114.18|112.63|111.3|106.5|110.6|109|102.35|96|93.1|95.11|100.02|98.51|88.33|98.8069|106.26|117.6335|113.28|111.17|115|122.71|116.62|114.2|111.84|109.74|106.69|109.28|104.4|102.81|99.91|93.8|90.13|86.68|88.624|88.61|90.815|89.5861||90.68|90.75|83.9|84.69|82.56|81.8|83.65|88.05|93.79|90|88.7|88.37|91.82|86.85|83.54|83.17|83.6|81.88|79.25|76.6402|79.64|82.95|91.5502|94.98|92.0102|91.17|98.11|92.02|102.5|103.6|102.49|106|111.08||114.75|112.04|115.02|111.8|123.84|115.1|107.4|102.11|96.05|94|86.65|84|92.88|98.5|101|99.82|98.6|98.98|101||98.27
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||14.42|14|13.605|14.37|14.36||14.21|14.5|14.05|13.47|12.6456|13.25|13.12|13.8|14.425|14.705|14.96|15.0416|15.19|13.8|13.65|14.17|14.43|15.31|15.869|16.03||16.7|16.28|18.33|19.605|20.4|20.875|20.94|22.53|22.26|22.08|19.07|20.6|21.765|21.68|21.3|19.73|20.57|23.68|23.34|23.58|23.63|23.44|23.405|22.98|23.31|23.235|23.47|22.65|23.32|23.38|22.36|21.93|21.6|20.18|19.89|18.85|18.81|18.78|19.85|19.72|19.81|19.93|19.77|19.55|19.2|18.72|18.52|17.4|17.7|17.04|16.67|16.76|17.57|18.72|18.65|18.43|19.26||18.44|18.17|17.73|17.32|16.95|16.73|16.665|16.71|16.4905|15.33|14.73|13.81|14.43|14.67|16.18|17.26|15.88|14.28|14.61|14.14|14.28|14.03|14.14|14.12|14.66|14.65|14.91|14.3|13.63|13.94|13.9|14.3|14.45|13.86|13.72|14.25|14.58|14.94|15.67|16.1|15.52|15.15|15.93|16.86||16.785|17.06|17.24|17.3|16.95|16.6|17|16.61|16.27|16.235|16.3|16.02|16.16|16.26|17.04|16.971|16.73|17.54|16.41|15.89|16.12|15.6|14.93|14.97||15.56|15.16|14.74|14.7|14.84|14.98|14.49|14.48|14.49|14.5|14.33|13.45|14.94|15.12|16.5|18.1|17.5|18.71|18.015|19.23|20.03|20.36|20.9|20.49|19.24|18.3|18.07|16|15.93|17.12|18.22|19.29|19.93|19.61|19.06|20.03|19.95|20.47|20.31|20.51||21.425|20.51|19.26|20.35|20.9|20.6|22.36|25.11|27.05|26.3783|26.16|25.44|26.45|27.09|24.62|24.46|22.3|20.66|19.89|17.01|23.3|28.43|30.2|29.44|26.65|28.12|28.2|25.1|29.48|31.24|29.07|30.28|31.82||33.73|34.43|31.3|27.8|27.25|26.31|27.7|27.05|26.6|25.56|24.68|24.98|24.53|27.02|26.62|28.58|29.35|28.2|25.7||25
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||39.59|39.82|39.475|39.46|38.45||39.06|38.7|37.775|36.7|37.93|38.7701|37.56|38.93|40.79|40.16|38.8101|42.94|42.23|40.67|39.86|38.91|38.89|38.76|39.09|39.71||42.279|41.55|40.38|40.52|40.06|40.9|42.29|43|43.62|43.41|43.37|43.1|43.27|42.86|42.085|41.55|41.175|39.55|39.21|39.17|38.83|41.21|42.34|43.51|42.76|42.67|42.15|42.215|43.19|42.02|41.04|40.22|40.63|41.22|42.09|40.64|40.49|40.68|38.91|38.67|38.51|38.8|39.79|39.61|38.93|37.91|37.46|37.41|38.365|38.79|38.67|38.55|39.38|39.37|40.38|40.54|41.05||41.6|42.085|41.33|42.2|43.04|42.5592|42.56|42.07|41.17|40.9|39.75|39.06|40.98|41.22|41.8|42.7|43.866|41.71|40.41|40.13|40.04|38.84|38.23|42.62|44.31|43.6004|43.68|43.97|44.15|44.7|44.02|43.62|44.45|42.56|41.77|43.595|44.28|44.18|44.47|45.74|46.39|44.5|45.1|45.55||46.11|45.31|45.19|45.08|44.94|45.94|45.12|44.29|43.88|44.26|43.36|44.4|45.87|46.08|46.06|47.15|47.23|47.96|47.43|47.2|46.58|46.12|47.37|48.23||47.45|48.35|47.98|48.24|48.69|48.76|47.23|46.44|48.3|47.46|46.62|44.95|44.76|47.04|48.41|47.09|45.8|46.3|44.88|44.45|44.61|45.19|43.55|41.65|41.77|40.7|40.71|39.68|39.93|39.76|40.03|40.13|40.21|39.44|39.5|38.52|38.71|38.23|38.61|38.2||37.22|37.27|36.57|36.61|36.25|33.91|34.93|34.86|36.16|36.2|37.18|37|37.16|36.56|36.63|36.71|35.67|35.82|35.77|33.12|33.58|35.6|35.66|35.58|33.43|34.8|35.32|34.06|34.21|34.29|34.19|34.21|34.44||34.1|34.57|33.81|35.85|36.85|36.73|36.46|35.17|34.64|33.41|33.11|33.09|31.32|33.22|33.26|33.01|33.51|33.34|33.19||33.11
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||28.31|28.18|27.97|28.21|29.2001||28.44|28.055|27.546|26.025|25.49|26.305|26.49|27.13|27.51|27.25|27.7|27.16|26.715|25.24|25.3445|26.408|26.53|26.34|27.9|27.76||27.62|27.65|28.27|29.735|30.16|35.2|35.71|37.37|38.83|38.89|39.69|41.01|41.55|42.78|43.81|43.15|41.62|42|40.76|39.31|38.72|39.62|38.71|37.75|37.71|37.54|36.45|36.03|36.79|36.97|35.2501|33.4|33.3106|33.48|33.26|32.66|32.03|31.64|32.3612|32.3511|32.41|32.56|34.71|35.55|35.5003|35.74|33.3478|33.48|34.62|34.29|33.62|33.57|33.2457|33.4945|31.56|34.5201|37.31||34.46|32.91|32.82|32.82|32.81|31.13|30.61|30.19|29.5|27.8|27.3066|27.835|27.47|26.76|27.84|28.82|27.99|27.34|27.14|26.55|26.94|27.03|25.87|25.71|25.15|27.11|26.24|25.7|26.01|26.27|25.62|25.18|24.7|24.65|23.75|24.28|24.06|24.82|25.55|26.35|25.505|25.18|25.69|26.165||26.545|27.7|27.63|27.63|27.85|26.69|26.18|26.05|26.77|26.86|27.08|27.02|26.29|26.52|26.68|24.53|26.0116|25.59|24.94|24.56|25.42|25.07|25.61|25.42||25.67|25.915|26.41|25.81|25.785|26.49|25.3|25|24.58|24.36|25.25|25.26|26.57|27.82|28.52|27.265|27.4001|30.19|29.41|31.19|30.82|32.16|32.24|32.05|31.0901|29.9|28.05|26.8|26.57|27.3|27.64|27.68|27.68|27.065|26.59|25.8|25.83|26.22|26.99|27.18||26.51|25.72|24.575|25.43|27.33|26.8|25.56|26.97|30.19|29.3|29.81|29.48|30.36|27.6|26.66|26.8|26.55|24.9|25.17|25.5|29.25|33.87|34.85|35.15|32.31|32.73|35.61|33.8344|35.16|35.57|37.2|37.8016|38.6||37.98|37.95|37.41|37.86|35.55|34.96|35.72|34.61|34.73|34.18|33.36|33.4|33.13|36|35.85|36.3402|35.66|36.37|36.67||34
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||37.61|39.2101|38.9|38.79|39.11||38.2|37.05|35.86|34.81|32.595|32.46|33.06|32.37|31.81|31.48|31.895|31.28|30.26|28.855|29.24|29.5|30.59|31.3944|31.56|31.68||30.835|30.35|31.12|30.29|30.02|30.21|30.54|30.54|31.37|40.51|41.85|47.19|47.87|47.29|47.2|46.53|46.95|47.9|46.5192|46.551|46.46|46.32|47.33|46.42|45.08|44.6|43.42|42.74|42.15|42.5589|41.09|39.88|39.95|39.81|39.8896|38.36|38.22|37.44|38.06|38.26|38.3|38.19|38.2739|39.02|38.55|37.7|37.63|36.81|37.48|37.27|36.425|34.5|37.64|37.53|35.77|35.55|35.65||35.4244|35.335|34.68|34.55|34.44|33.74|34.04|34.09|33.97|32.47|32.83|32.24|32.29|31.65|31.72|32.99|32.22|32.55|30.88|31.98|31.88|31.79|31.26|30.53|31.31|31.81|32.05|31.16|30.78|31.26|31.37|31.51|31.06|30.35|29.86|30.56|30.366|31.44|32.71|32.2|32.91|31.2615|32.94|33.27||33.25|33.2|33.505|33.45|33.74|33.62|33.84|33.43|32.19|31.8|31.75|30.81|30.51|31.04|31.63|31.6|31.5|33.25|33.51|34.94|35.79|35.66|33.85|33.65||34.53|34.6|33.09|31.74|30.71|30.32|29.1|28.96|29.1|27.77|28.29|27.8|28.82|29.86|30.58|32.69|32.23|32.67|34.12|35.16|36.24|37|36.97|36.505|37.19|36.46|35.41|34.06|34.75|35.85|35.38|35.49|35.35|36.4|36.66|37.2|36.72|35.87|34.98|35.89||35.9|34.48|33.39|33.97|34.24|33.79|35.01|36.72|36.31|36.02|36.51|38.02|38.51|38.48|36.85|36.34|35.39|34.59|33.78|31.85|35.07|37.4|38.63|37.36|36.18|36.57|37.52|36.4669|39.09|39.02|38.7|39.08|39.18||38.94|39|37.94|39.15|39.05|38.25|37.9|37.21|37.06|36.5|36.74|35.56|35.61|35.2|34.5|32.73|32.39|32.68|33.205||33.26
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||529.04|529.46|530.01|530|523.21||515.58|507.32|503.88|503.13|501.38|498.65|507.04|503.85|510.7|498.26|497.71|492.01|485.01|466.905|468.28|466.68|467.3|464.88|469.3301|482.76||498.43|495.89|498.36|499.005|495.41|499|497.66|498.02|497.36|498.03|497.57|498.12|487.96|485.78|482.43|476.87|480.95|478.955|457|441.74|433.83|432.9211|438.47|448.51|445.48|440.06|435.15|426.43|417.61|410.12|407.3|403|405.04|415.48|420.18|425.31|435.59|446.205|456.34|464.5|466.0801|464.0489|464.565|466|466.395|472.01|469.78|467.02|472.99|470.75|472.705|473.85|471.9|474.77|475.91|461.7|463.25||477.69|476.15|474.34|471.29|470.63|466.6|463.4|462.66|462.79|464.43|458.45|449|451.83|453.55|453.48|453.7|455|456.82|458|466.73|464.425|460.3|468.5|468.75|471.29|469.15|460.68|456.8|469.74|473.29|475.58|468.81|469.28|468.71|465.21|471.09|463.54|468.84|477.66|472.78|471.92|470.7|472.37|478.23||481.26|475.13|472.3|481.63|480.56|478.54|479.25|478.03|478.28|468.81|465.65|461|461.96|468.84|473.27|478.82|481.53|481.03|478.66|484.94|497|487.94|489.27|487.7||491.34|491.68|491.01|490.93|493.79|492.55|496.52|486.05|477.37|478.87|481.26|479.36|479.47|483.31|489.03|483.16|475|469.98|480.24|477.03|474.3|474.1|461|457.96|464.49|467.81|472.66|476.39|477.43|474.19|470.32|467|462.81|463.67|462.43|458.8|459|455.88|459.82|462.92||459.07|458.48|457.06|462.86|454.63|450.73|455.02|452|453.69|447.55|445.54|443.74|448.23|449.58|437.98|433.77|432.55|430.21|430.75|417.41|418.67|428.65|441.9|445.32|437.75|446.17|456.92|472.73|470.6|485.66|486.58|489.04|492.57||504.08|504.58|508.6|503.45|507.58|507.37|507.81|510.07|511.71|514.39|509.89|512.81|518.77|535.88|546.65|539.07|542.92|530.63|524.79||518.98
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||305.56|306.42|308.925|308.7934|311.38||309.73|305.91|299.99|296.075|291.28|291.6|279.38|281.09|287.67|287.63|281.83|278.64|273.74|266.02|295.52|298.29|296.35|294.89|298|293.58||291|290.48|295.57|296.9|299.52|299.99|300.31|300.43|302.19|300|295.34|299.39|297.4|298.81|308.77|317.91|314.5|304.69|303|299.95|299.43|299.99|298.54|302.22|324.04|321.8|320.08|317.7|316.6301|316.27|308.9981|308.22|307.6455|308.16|307.22|299.99|301.64|296.34|296.502|297.85|296.93|296.61|302.18|300.685|301|300.12|299.33|295.88|300.39|306.05|305.06|306.94|312.315|311.12|310.909|311.095|318.02||326.3876|324.42|323.75|322.43|323.87|306.4491|298.03|305.16|302.1589|304.06|300.03|292.82|297|296.13|307.48|307.4|307.56|306|305.23|309|310.19|312.16|310.4|303|309.91|309.98|311.34|302.8588|299.05|305.55|300|299.29|304.36|299.02|288.01|293.54|294|299.99|300.65|299.99|301.6728|295.72|294.64|303.68||305.205|310.05|308.79|306.11|307.62|302.25|298.84|304.31|303.5|293.98|293.34|302.43|301.655|312.77|316.44|318.02|314.72|313.54|313.6|311.66|308.5|298|290|285.14||296.49|290.69|288.59|287.83|287.79|286.36|285.02|275.79|279.52|277.41|271.19|267.56|270|268|275.22|269.73|261.49|268.4|274|282.76|282.85|280.58|284.33|287.01|287.22|280.55|274.92|275.22|274.51|278|276.78|275.8|273.65|275.74|272.89|278.28|276.08|275.26|283.14|281.07||285|295|343.12|369|347.26|326.33|328.89|339.92|343.16|339.05|336.37|337.14|340.04|336.37|332.77|332.43|326.78|327.94|316.73|297.71|308.38|321.04|327.09|322.59|316.78|317.8|319.22|312.61|332.61|339.57|334.4|338|340.26||352.04|348.36|344.2|348.7|338.55|331.88|303.2|296.16|293.57|308.54|294.26|291.54|271.88|266.17|263.17|260|254.58|251.95|248.14||236.11
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||19.34|19.35|19.41|19.02|18.69||18.53|18.51|18.8025|17.63|19.76|20.01|19.705|19.61|19.973|20.1|20.17|20.345|20.41|20.34|19.91|19.46|19.33|19.59|20.55|20.58||21.02|20.96|20.61|20.58|20.77|21.02|20.84|20.94|20.515|20.23|20.25|20.36|20.43|20.29|20.12|20.34|20.19|19.87|19.93|19.96|19.71|19.89|20.235|20.545|20.23|20.155|19.985|19.75|19.59|19.67|19.13|18.7|18.725|18.8|19.23|18.98|18.98|18.935|18.83|18.985|19.33|19.37|19.41|19.2|19.14|19.055|18.88|18.72|19.015|19.345|19.47|19.42|19.695|19.96|20.115|20.22|20.43||20.67|20.665|20.41|20.385|20.435|20.18|20.08|19.76|19.6|19.28|19.19|19.0724|19.22|19.255|19.15|19.3|19.285|19.37|19.21|18.749|18.71|18.68|18.93|18.885|19.08|19.01|18.85|18.61|17.31|17.21|17.09|17.14|17.37|17.11|16.98|17.26|17.525|17.65|17.75|17.76|17.86|17.57|17.78|17.51||17.88|18.05|17.96|17.99|17.89|17.87|17.62|17.59|17.68|17.51|17.07|16.95|17.62|17.46|17.61|17.66|17.39|17.52|17.68|17.69|18.07|18.01|18.14|17.74||17.67|17.65|17.61|17.65|17.72|17.9|17.78|18.3|18.71|19.1|19.06|18.64|18.72|19.11|19.39|19.27|19.14|18.81|18.75|18.54|18.44|18.46|18.3|17.56|18.29|18.48|18.44|18.31|18.18|18.29|18.3|17.96|17.85|17.99|18.13|17.89|17.74|18.46|18.45|18.43||17.93|18.16|18.27|17.94|17.95|17.32|17.36|17.34|17.74|17.99|17.83|17.59|17.91|17.62|17.47|17.29|17.14|17.31|16.76|16.28|16.14|16.31|16.23|15.99|15.84|15.88|15.88|15.92|16.1|15.97|15.86|16.1|16||16.58|16.45|16.77|16.4|16.28|16.27|15.97|15.94|15.55|15.36|15.53|15.93|15.87|16.64|16.95|17.01|17.33|17.38|17.36||17.26
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||150.52|150.25|151.95|149.88|147.38||145.75|143.01|140.01|136.91|141.92|144.17|143.08|143.84|147.735|147.71|147.73|149.09|146.785|142.58|140.21|141.24|141.38|142.94|149.595|149.89||152.76|152.76|153.65|153.49|153.225|153.19|154.405|153.06|151.61|154.54|153.36|153.67|153.51|153.35|152.42|151.52|148.06|147.76|152.46|149.41|151.435|153.75|154.285|153.14|152.25|153.14|151.08|149.45|148.75|145.66|144.07|144.89|146.94|148.26|148.7|146.6|146.345|145.81|144.61|145.42|145|143.72|141.54|141.25|146.05|147.6|145.92|145.62|151.31|152.53|153.31|152.21|152.66|155.13|157.19|159.16|161.405||160.26|160.8275|159.92|158.61|158|158.2867|157.87|158.41|159.36|158.17|157.42|157.4375|158.86|159.87|160.125|160.07|160.47|160.81|160|159.93|158.26|156.69|157.67|160.69|161.82|163.33|163.39|159.79|159.63|161.16|160.66|160.78|161.72|159.28|157.62|161.35|162.25|163.54|163.45|164.51|163.04|162.7|165.5|162.11||163.65|165.99|165.15|163.71|162.25|162.7737|160.99|160.81|160.05|158.39|156.455|158.59|162.28|166.31|165.08|165.35|165.25|166.75|166.07|167.33|169.2|168.09|168.95|167.52||167.04|167.06|166.42|163.68|162.8|162.51|160.94|161.57|165.98|166.81|165.36|162.5|162.27|163.88|164.47|159.98|160.69|160.92|161.21|160.07|159.74|153.58|158.54|157.96|158.88|159.16|158.63|156.47|153.66|154.17|153.82|152.88|152.09|152.63|151.56|150.82|150.53|151.24|150.92|150.74||149.59|148.38|146.41|147.27|149.3|147.28|149.5|153.83|155.61|159.12|163.41|162.27|162.89|163.49|161.85|162.34|161.49|161.63|158.77|154.36|154.26|158.14|159.14|162.67|160.77|161.67|168.39|168.95|168.67|165.13|166.17|169.81|170.35||169.45|167.85|168.65|167.63|165.19|163.71|159.87|157.05|157.54|152.9|155.71|157.48|157.18|159.07|161.99|160.44|159.17|157.78|157.19||153.74
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||26.95|26.8289|26.16|26.44|26.74||26.71|25.64|24.32|22.87|21.43|21.56|21.915|22.18|22.45|22.67|22.85|23.22|22.58|21.57|21.45|22.51|21.995|21.28|21.22|21.495||21.5|21.92|22.905|23.68|23.96|25.04|25.0923|25.17|24.8|25.2|24.4|24.59|24.875|24.76|24.69|24.3|24.28|24.2|23.5|23.445|23.44|23.24|23.29|23.67|23.6|23.05|23.1|23.08|23.65|23.48|23.49|20.81|23.23|25.05|25.78|25.56|25.5|25.2|25.12|25.775|26.15|25.73|26.97|27.9675|27.82|27.92|27.84|27.97|27.97|29.59|30.68|30.95|30.36|31.37|30.29|32.14|35.29||36.23|35.05|34.47|34.6|36.67|35.82|35.26|35.2|35.4|35.35|33.83|33.79|33.77|34.21|34.12|34.41|33.31|33.35|32.51|34|34.93|35.71|37.31|37.13|36.5|36.7|37.33|36.42|35.47|36.425|35.215|34.825|34.56|34.55|33.49|34.04|33.84|34.43|35.61|35.12|35.42|35.78|36.71|36.93||38.09|38.45|38.8|38.52|39.02|38.84|40.67|41.45|41.55|40.78|42.79|40.61|39.6|37.6|36.96|35.5|36.9|36.6|34.49|34.39|35.16|36.54|37.38|36.09||35.6|34.32|33.2821|33.69|33.5|31.82|30.55|30.26|30.2|29.54|29.26|28.83|30.33|31.66|33.03|31.2|31.19|32.25|31.49|30.7201|30.15|29.95|30.55|31.825|31.66|30.75|30.41|30.205|31.89|29.81|28.715|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||108.91|108.27|108.23|105.92|104.98||104.715|104.95|104.09|102.03|106.64|108.41|104.845|105.2|105.745|106.02|103.77|104.935|106.89|106.81|106.13|105.7279|105.5|105.64|108.365|108.48||110.31|111.02|111.58|109.44|109.48|110.05|111.685|109.94|108.09|106.4|106.41|106.13|104.71|105.99|105.09|105.83|104.51|103.43|103.82|103.08|101.07|98.2024|99.62|104.37|103.88|103.77|103.015|102.54|103.625|101.44|101.04|101|102.57|103.31|103.7001|101.05|100.165|99.55|99.43|100.73|100.09|100.34|102.27|104.32|105.75|103.54|103.82|104.27|104.945|106.74|105.29|104.89|104.39|106.09|106.35|109.505|109.5||111.395|110.04|108.855|109.33|109.09|109.14|109.335|108.78|108.32|107.91|106.72|106.4|106.07|105.97|106.81|107.53|107.03|105.5|103.2|100.95|100.12|97.76|97.21|98.82|99.59|99.58|99.67|99.51|98.72|97.23|95.27|99.68|101.64|101.98|100.8|103.545|103.6|104.89|105.4|104.71|104.78|102.18|102.55|101.93||102.56|102.69|101.88|101.825|101.57|100.73|99.15|99.07|99.77|98.675|98.04|98.83|100.71|99.74|99.8|100.42|99.06|99.14|98.91|98.99|99.42|99.25|100.03|102.56||102.68|102.41|101.15|107.76|109.87|109.91|109.84|107.54|109.14|110.72|111|109.07|108.63|111.36|112.37|112.08|110.56|109.53|110.05|110.03|108.14|108|107.77|108.73|109.22|107.11|106.86|107.09|106.95|108.4|108.4|106.9|106|104.53|103.95|103.6|100.09|100.94|100.65|100.47||97.13|96.26|96.74|96.87|96|95.87|96.94|95.86|95.35|95.63|96.12|96.53|96.22|95.26|95.91|97.07|97.53|96.02|96.08|94.11|95|97.57|97.84|96.72|95.36|96.43|97.13|96.55|99.64|99.25|98.11|98.11|98.26||96.8|95.32|96.72|92.41|92.72|90.99|90.32|91.49|92.44|89.07|88.23|87.08|85.65|92.72|89.27|90.86|94.35|92.56|93.6||93.87
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||67.41|67.54|67.02|66.62|66.74||66.5396|66.34|66.81|66.26|66.73|67.12|66.39|66.53|65.89|65.7|65.6|63.84|68.19|67.92|67.24|66.29|66.18|65.54|69.01|68.643||69|69.7152|69.62|67.7|66.93|66.1|66.7035|66.22|66.53|66.7301|66.94|66.505|66.1|66.1|66.48|66.86|66.33|64.36|63.85|64.285|64.04|64.82|64.84|65.3309|64.92|65.38|64.74|64.79|64.68|64.67|64.34|64.2|64.58|63.96|63.84|62.74|63.14|62.59|62.6|62.63|63.31|62.72|63.65|64.13|64.5|65.04|63.775|64.07|65.36|64.95|65.17|65.38|66.2025|66.11|66.15|65.37|64.425||66.5219|66.48|66.08|65.895|66.42|66.65|66.34|66.2658|65.88|66.09|65.49|64.74|64.99|65.92|65.86|64.19|64.255|64.81|65.25|65.73|66.05|65.92|65.9|66.37|66.71|66.44|66.54|67.63|67.6|67.73|67.34|67.35|68.49|68|67.01|67.95|68.24|68.1026|68.38|68.89|69.63|69.17|69.94|69.61||69.93|69.8|70.16|71.42|71.54|69.19|68.025|67.82|68.44|69.085|68.86|69.67|70.19|70.46|69.39|69.95|69.45|70.24|73.3|73.86|74.7|75.06|75.14|74.79||73.98|74.05|73.06|73.76|73.64|73.53|72.09|71.55|71.58|72.3|72.56|71.8|70.88|71.92|71.91|70.95|71.03|70.68|71.62|71.8|71.25|72.98|71.87|70.85|71.71|72.42|72.32|71.85|70.56|69.61|68.66|67.47|67|66.56|65.91|64.89|65.69|65.38|65.65|64.69||63.54|63.54|63.81|63.89|63.73|64.03|64.59|64.58|63.58|63.58|65.21|66.29|66.63|66.45|66|66.13|65.57|65.36|65.18|64.09|63.91|65.34|67.29|67.06|66.28|68.31|68.85|68.84|69.19|70.22|70.42|69.31|70||69.77|70.34|70.7|70.15|69.22|68.73|67.95|67.94|66.85|66|65.94|67.76|66.89|65.85|66|67.17|67.55|67.97|69||68.33
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||173.06|172.9488|172.015|172.79|171.88||169.185|167.18|165.63|161.48|159.791|160.39|158.7801|162.53|164.93|167.83|169.58|173.05|172.73|171.09|171.57|167.29|166.73|170.79|171.38|170.5601||177.13|175.5945|174.42|178.08|181.045|185.43|188.12|190.64|190.61|191.01|189.48|196.83|199.845|196.5|192.72|192.82|196.55|192.31|187.5058|184.24|183.3|184.89|180.55|179.86|184.15|185.54|187.38|185.02|187.625|188.6|185.9|186.35|186.1|187.13|189.1421|186.51|187.13|188.07|185.13|185.21|188.93|190.0401|191.51|190.75|186.31|183.84|181.635|181.1201|180.65|178.77|178.965|178.1|175.075|173.82|176.29|179.04|180.49||182.1262|180.58|179.28|177.73|177.79|175.14|170.54|165.07|163.94|161.695|156.29|154.49|154.07|152.68|152.42|153.28|155.25|156.52|156.25|156.97|158.02|155.45|155.15|157.855|161.93|162.04|164.18|163.42|163.26|163.73|161.76|162.01|161.79|159.35|159.24|164.27|165.99|166.61|170.55|170.675|170.43|167.44|168.95|167.9||171.2|171.98|171.74|172.965|173.33|175|171.31|171.71|172.07|170.85|167.73|170.34|171.82|173.28|174.51|176.69|175.7|175.01|174.61|173.37|175.42|175.43|177.29|181.35||184.22|186.55|188.16|189.87|191.21|191.54|189.74|180.67|183|182.91|182|178.96|179.61|178.02|181.04|179.91|179.79|180.34|180.63|184.46|183.32|183.43|182.61|183.73|181.89|182.88|178.84|177.23|174.55|175.58|174.77|175.43|178.14|178.44|181.03|183.05|182.8|184.11|181.52|181.52||179.37|177.21|177.33|173.27|174.54|176.87|180.26|185.22|187.81|191.29|194.1|195.34|198.02|199.46|195.45|194.99|195|195.88|199.01|193.04|196.42|200.32|197.71|195.02|191|190.98|193.06|190|191|185.71|182.11|181.61|178.46||177.68|179.28|176.17|176.96|175.9|174.8|169.87|165.62|168.33|161.72|160.72|164.19|164.21|171.54|169.86|173.75|174.81|176.2|173.44||171.9
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||364.05|364.57|360|358.81|355||345.25|346.68|346.27|333.63|349.85|354.36|364.19|362.18|371.1|385.89|393.16|398.875|392.275|384.69|385.59|389.235|396.79|396.1012|408.46|408.22||415|417.96|428.4|432.84|435.72|424.74|416.56|417.26|424.5|421.815|417.24|417.38|410.11|417|405.07|396.2|393.72|395.37|372.21|368.83|367.51|373.11|379.21|377.95|370.53|358.92|360.65|347.16|351.88|350|340.37|328.64|330.39|359.25|367.3989|358.78|361.915|361.77|352.0101|359|366.48|370.67|379.875|385.52|426.02|423.21|420.55|418.17|431.195|434.9|420.92|416.685|410.23|406.93|403.25|398.25|403.65||399.63|404|414.77|415.38|418.41|421.6|421.29|431.32|435.04|432.57|428.02|421.12|420.27|416.15|428.21|428.25|430.07|429.27|430.61|430.95|433.45|432|427.88|420.58|416|396.75|404.86|390.29|393.37|403.69|399.2|387.77|385.25|374.32|368.37|373.82|377.23|385.73|387.59|386.62|383.72|377.44|383.96|382.54||385.4|386.82|378.52|380|377.42|360|347.22|347.59|332.0758|326.14|321.57|321.455|325|329.18|332.72|326.91|322.14|322.7|321.08|321.68|321.59|321.01|323.26|336||330.17|339.11|335.41|333.34|338.35|324|306|318.34|332.34|332.49|322.37|317.19|313.13|320.04|326.14|339.53|335.74|342.64|339.83|339.21|337.38|348.57|343.58|340.76|336.75|335.52|332.11|325.58|322.76|333.11|339.18|332.57|331.78|334.7|338.81|336.28|334.43|335.35|332.83|325||328.12|327.02|319.5|318.64|321.8|305.07|311.07|314.33|329.35|327.52|328.88|332.85|334.7|328.5|324.1|314.04|314.63|318.56|316.07|303.28|304.58|320.05|325|329.69|322.59|317.18|324.76|311.35|326.3|321.47|318.23|317.34|318.39||316.44|315.56|319.14|319.78|314.17|310|311.44|307.11|304.59|291.88|285.81|279.61|276.7|302.13|310.43|316.34|322.86|322.55|318.1||315.53
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||42.5|43.01|43.11|43.635|42.9102||43.678|43.31|40.22|37.8|37.73|38.55|36.63|38.195|38.388|40.02|40.54|40.58|40|37.61|36.43|36.2861|35.22|37.33|37.59|36.91||42.38|41.76|41.56|41.78|44.69|44.42|44.75|46.66|44.18|44.17|44.08|45.04|44.8199|41.24|39.8501|39.63|41.88|41.2443|40.995|40.78|41.5|41.64|42.3|43.07|43.12|42.975|42.45|42.84|43.64|43.89|45.79|47.18|47.2|46.805|47.125|45.18|45.93|45.52|44.79|44.045|44.7516|42.99|42.94|41.6198|40.355|38.95|38.3|37.96|38.6|38.98|38.72|38.97|38.615|38.12|37.63|37.8|39.0101||39.11|39.115|38.98|38.9|39|39.73|39.65|40.21|40.08|38.99|37.83|37.86|39.46|39.89|40.54|41.7575|42.93|41.821|41.0901|40.64|41.78|39.75|39.84|41.56|43.07|42.99|44.25|43.92|42.96|42.41|42.51|42.5|42.4|39.38|38.36|41.24|42.12|42.94|44.25|46.11|46.21|43.72|44.68|45.64||46.35|47.22|46.31|46.23|46.48|49.2501|48.85|48.83|48.97|48.43|47.97|48.28|50.1|50.2|49.58|50.12|50.13|51.28|51.55|50.61|50.32|50.15|50.65|49.71||48.2|48.09|46.3|46.32|45.49|44.41|42.63|41.74|42.03|41.73|42.8|41.32|40.56|42.51|44.16|43.57|42.32|42.83|44.27|45.42|45.13|44.79|45.74|46.37|46.59|44.99|45.25|43.32|43.6|45.68|45.8|46.33|47.33|45.96|46.89|47.1|47.56|47.92|48.25|49.25||49.07|48.65|48.02|47.43|47.19|43.35|45.02|45.6|48.25|48.58|49.72|50|49.51|51.1|50.15|48.4|47.55|45.51|46.33|42.86|44.26|47.52|45.92|43.6|42.23|42.97|43.58|40.81|41.51|39.56|38.86|38.77|38.79||38.39|38.22|38.42|39.29|38.73|38.25|38.4|37.01|35.36|33.3|32.93|34.02|33.63|36.83|36.8|37.6|38.2|39.6|39||38.27
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||102.68|102.37|101.08|100.27|100.85||99.34|97.08|95.74|94.8|96.555|98.57|96.39|97.085|98.37|98.285|100.78|101.03|97.545|96.69|96.21|95.29|96.49|96.9|99.16|97.91||98.995|98.12|100.54|100.84|100.12|99.1661|97.67|98|92.28|100.56|100.17|101.095|98.71|99.61|98.86|92.33|93.175|93.45|90.16|88.23|87.95|88.07|87.69|88.815|86.39|87.28|87.47|86.46|87.675|87.28|86.38|85.6608|85.935|86.88|86.38|85.28|87.42|86.1957|85.19|87.31|88.71|88.9628|91.605|94.34|94.72|93.02|93.38|92.62|89.09|92.73|93.63|94.805|93.43|93.97|94.27|94.15|90.7954||93.66|93.26|92.41|92.25|91.49|91.155|90.42|89.68|87.8|85.31|87.835|87.25|87.59|88.58|87.28|86.59|84.2344|84.31|84.43|83.29|86.35|86.77|87.38|87|88.44|89.2|88.99|87.12|86.32|86.68|88.33|86.2|87.44|86.96|86.05|87.51|87.21|88.185|90.21|90.6|90.74|89.51|90.36|88.98||88.45|88.645|88.49|88.08|87.35|86.4|85.63|84.93|85.59|84.05|83.5101|83.92|84.27|83.04|83.29|83.14|82.59|82.83|80.81|80.31|83.01|81.07|85.46|86.94||86.98|87|87.32|88.03|87.41|86.75|85.5|84.5|85.18|84.92|85.48|84.75|81.5|81.01|82.34|81.46|80.37|80.915|78.75|83.13|82.81|82.46|86.94|86.73|88.29|87.7|87.89|84.8974|83.66|84.84|85.08|80.54|78.09|78.4|79.14|78.42|76.41|76.16|75.76|76.32||75.84|75.85|76.01|75.22|75.38|73.85|75.425|74.9|76.34|75.863|75.15|73.81|73.635|73.23|72.4|73.09|71.945|71.06|70.74|69.53|69.775|73.15|74.715|73.43|75.05|72.1613|72.51|72.2|72.86|74|73.43|76.22|78.26||79.71|78.665|78.04|76.41|76.46|75.185|76.04|75.77|76.48|74.87|73.25|73.27|71.955|75.245|75.53|74.6|75.36|76.93|75.5||74.83
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||25.73|25.74|25.7|25.72|25.7||25.68|25.67|25.68|25.67|25.66|25.66|25.7|25.66|25.62|25.68|25.64|25.62|25.56|25.6|25.58|25.53|25.58|25.6|25.57|25.55||25.55|25.51|25.53|25.52|25.51|25.53|25.58|25.55|25.57|25.55|25.45|25.365|25.45|21.05|20.55|20.8043|21.14|21.07|21.045|21.43|21.4|22.31|22.53|21.94|21.935|21.89|21.54|21.43|21.06|20.9|20.46|20.51|21.24|20.5|21.75|21.155|20.84|20.72|21.73|21.79|21.97|21.66|21.57|21.6079|21.54|21.36|21.3|21.14|21.63|21.12|20.91|21.12|21.27|20.81|23.16|23.81|26.961||27.3167|26.99|26.63|26.37|26.45|26.3|26.33|26.66|26.23|25.67|25.51|25.25|25.59|25.25|24.76|26.25|26.75|29.6|27.94|28.55|30.2|28.59|28.17|27.26|26.72|26.81|26.11|26.2|25.99|26.545|26.43|26.1|25.97|25.76|25.2|25.46|25.42|26.35|27.73|28.08|28.01|27.58|28.1801|27.99||27.9|28.02|27.92|27.9|27.82|28.14|28.32|28.2|27.95|28.1|28.07|28.16|28.29|28.15|28.13|28.2483|27.95|28.15|27.87|27.41|26.8|25.55|25.22|25.1||25.02|25.05|25.22|25.06|24.75|24.72|24.28|23.66|23.77|23.26|22.95|22.71|22.75|22.02|22.25|22.4|21.92|20.87|23.71|24.25|24.09|25.11|25.1365|25.415|24.68|25|24.75|24.1401|23.17|24|24.27|25.39|25.23|24.97|24.38|23.39|23.65|23.41|23.41|23.0587||22.86|21.7|21.5|22.03|21.89|21.63|22.36|23.38|23.19|23.3959|23.63|23.2|23.72|23.95|23.49|23.12|23.1|21.5|23.05|20.21|20.56|20.98|21.35|20.98|20.4|20.31|20.04|18.59|19.16|19.01|18.51|19.12|19.18||20.28|20.08|19.94|20.02|20.14|20.12|20.44|20.27|20.3|18.61|18.825|19.735|20.55|19.39|18.5|19.11|18.4|18.67|18.79||18.2
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||35.7793|35.6|34.851|35.45|34.25||33.73|33.16|32.66|32.1004|32.1293|32.03|32.82|32.17|33.58|33.32|33.78|33.5538|32.72|31.03|31.61|31.15|31.47|30.44|31.3|30.31||30.5|30.18|31.62|32.24|32.17|32.66|32.8613|32.89|32.7|32.02|31.78|31.91|32.18|31.76|31.38|30.76|30.84|30.01|32.69|32.49|32.69|32.81|32.91|32.53|32.03|31.36|31.29|30.31|30.58|30.01|29.49|29.53|29.58|30.12|30.41|29.46|30.17|29.41|31.16|31.88|31.33|32.6|33.75|34.34|34.19|33.48|33.09|32.53|34.5|35.4|33.9|32.83|31.185|30.71|30.45|30.52|30.93||30.58|29.99|29.72|29.6712|29.93|29.35|28.88|28.62|28.16|27.95|27.93|27.28|27.6|27.68|28.61|28.84|28.3|28.68|28.4|28.12|28.44|28.25|28.02|27.25|27.5|26.18|25.51|24.79|24.44|25.71|25.44|25.77|25.87|25.14|24.29|25.1|25.62|26.67|27.05|27.41|26.98|26.24|27.41|27.5||27.33|27.07|27.46|27.59|27.28|27.14|26.93|26.46|26.25|26.18|25.81|26.96|27.05|27.185|27.34|27.1|27.04|27.085|27.05|26.43|26.22|26.08|25.76|25.42||26.18|25.26|24.71|24.97|23.99|23.78|23.89|23.08|23.63|23.27|23.08|22.05|22.71|22.54|23.795|24.47|24.63|24.21|23.42|24.175|24.6|25.16|25.35|26.52|26.58|25.93|25.835|24.63|24.69|25.43|26.31|25.97|25.9202|25.6418|26.15|27.01|27.31|26.96|26.94|26.73||25.57|25.16|23.7|24.4|24.305|23.39|23.71|25.36|25.74|25.545|26.06|25.65|26.53|26.14|26.2|25.83|24.99|25.41|24.89|24.305|23.8124|26.405|26.26|26.54|25.68|26.34|27.04|27.7102|29.1|29.84|29.53|29.9136|29.7||29.81|29.49|30.28|30.02|30.02|28.86|29.62|28.5|29.8|28.16|27.74|28.87|28.79|30.68|31.51|32.96|32.565|32.21|31.58||31.58
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||17.47|17.54|17.4282|17.62|17.29||16.93|17.06|16.6|16.68|16.8|16.78|16.305|16.69|16.64|16.51|16.48|16.56|16.3745|15.76|15.72|16.09|16.665|16.6|17.18|16.88||16.69|16.47|17.15|17.11|17.17|17.59|18.435|18.84|18.8|18|17.77|18.46|17.88|17.02|17.78|17.53|17.67|17.26|17.29|17.26|17.23|17.55|17.7|17.69|17.89|18.0742|18.02|18.15|18.1475|18.045|17.8|17.66|17.41|17.595|17.5|16.755|17.1301|17.13|17.495|17.53|17.515|17.61|17.87|18.1|17.8933|17.69|17.7|17.405|18.162|18.36|18.2|18.485|18.13|18.13|18.21|17.9|18.075||18.21|18.14|18.1001|18.04|18.59|18.3|18.35|17.99|17.6|17.26|16.805|16.74|16.93|17.11|17.37|17.965|17.72|17.425|17.715|16.62|16.62|20.03|20.35|20.22|20.12|20.03|20.07|19.86|19.7|20.1|20.15|20.33|20.25|19.99|19.22|19.655|19.6|20.265|20.78|21.135|21.11|20.345|21.2|20.41||20.06|19.99|20.08|20.38|20.6|20.375|20.3039|20.28|20.465|20.29|20.54|21.235|20.8|21.09|21.3315|20.9|20.1|19.9|19.66|18.81|17.935|18.5|21.92|22.01||22.1|21.79|21.84|21.695|21.68|21.43|20.72|20.03|20.575|20.25|19.63|19.08|19.13|18.9901|19.515|19.16|18.82|19.23|19.32|19.61|19.63|19.22|19.41|20.625|20.5|20.11|19.96|19.64|19.575|19.84|20.285|20.416|20.455|20.02|19.5138|19.33|19.76|19.58|19.81|19.535||19.78|19.32|18.97|19.22|19.275|19.01|19.6|20.07|19.78|19.36|19.44|19.88|20.46|20.33|19.9266|20.46|19.915|19.58|19.01|17.8825|18.455|19|19.7001|19.41|18.96|19.175|19.605|18.86|20.33|20.72|19.9543|20.25|20.67||20.91|20.9301|20.6601|20.95|21.265|21|20.52|20|21.1206|20.92|20.68|20.95|20.24|21.58|20.77|22.0001|22.1|22.2|21.88||21.94
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||35.82|35.42|35.1265|36.17|35.87||35.7|35.2722|35.42|35.35|34.88|34.34|33.575|33.56|33.45|33.58|34.24|34.88|35.24|34.1348|34.36|35.62|36.14|36.1|36.72|36.08||36.63|37.28|38.12|38.65|38.65|39.75|39.32|39.48|39.87|39.97|39.68|39.95|40.32|41.0096|41.52|41.635|41.73|41.41|41.23|40.41|39.72|39.62|39.09|38.94|39.73|40.26|39.48|39.35|39.57|39.89|39.83|38.36|38|37.66|37.64|37.08|37.56|37.8|38.5|38.46|38.45|38.6|39.21|39.99|40.83|40.58|40.11|39.82|41.21|41.33|41.42|42.03|41.9|42.84|43.91|43.82|43.69||44.21|44.3|43.89|43.55|43.6108|43.87|44.34|44.25|43.77|43.09|41.13|40.42|40.55|40.76|40.97|41.14|41.8|42.1|41.67|41.29|41.77|42.19|41.6|41.69|41.77|42.21|43.26|42.07|41.19|41.12|41.59|40.96|40.15|38.33|37.52|38.6|38.52|39.15|39.41|40.15|40.33|40.32|41.43|41.26||41.69|41.77|41.16|41.97|40.25|39|38.69|39.51|39.64|39.31|39.46|39.51|40.65|41.63|42.25|42.17|41.57|41.41|40.73|40.36|41.51|41.7|42.47|42.26||42.4|42.48|42.36|41.98|42.1|42.06|41.97|40.28|39.83|38.53|37.97|37.12|37.42|37.75|38.95|39.66|39.06|39.9|39.63|40.94|41.3|42.4|42.93|43.76|44.42|42.96|42.69|42.36|42.65|43.95|46.31|46.25|46.26|46.83|46.5|46.5|46.45|46.15|47.53|47.55||46.47|45.63|44.07|44.55|44.15|43.38|44.27|44.91|43.64|44.08|44.13|44.33|45.73|45.16|44.33|43.63|43.24|42.23|40.33|39.97|42.51|45.21|45.41|45.96|44.57|45.22|45.86|44.5|46.09|47.71|46.77|47.82|48.37||48.87|49.95|51.02|52.95|55.71|53.52|53.18|54.36|55.74|54.74|54.9|53.58|52.61|56.01|57.24|57.86|58.95|58.88|58.35||55.31
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||41.71|42.175|41.97|42.2|42.4||42.941|42.57|40.365|38.8|38.9901|38.14|37|37.03|36.95|38.37|38.75|38.71|38.26|36.87|36|36.26|36.09|36.01|37.03|35.97||39.3|39.47|39.43|40.47|40.75|41.12|42.11|40.31|40.24|41.13|41.69|42.73|43.825|43.29|42.45|41.65|40.75|41.075|40.04|40.015|41.12|45.46|45.23|44.85|44.33|41.62|42.02|42.11|43.68|43.53|43.05|43.43|42.69|42.95|43.331|42.4275|43.09|44.225|43.02|41.44|42.53|44.51|44.32|43.93|43.3|42.425|42.16|41.39|42.01|41.93|40.87|40.81|39.5|39.84|39.93|39.76|39.87||39.72|41.22|41.32|41.58|41.69|41.43|41.26|42.02|40.83|39.77|37.7|37.185|38.51|39.73|41.385|42.39|41.94|40.95|40.22|40.13|41.4|39.41|38.7|39.25|41.19|41.1|42.5|40.11|41.42|40.86|40.02|39.76|39.41|36.25|35.75|39.72|39.7|40.11|40.73|40.72|40.455|39.62|40.59|42.03||43.39|43.4|42.37|41.77|41.75|43.4654|43.63|44.23|43.1|43.11|41.44|41.43|42.64|43.05|42.56|42.64|42.46|44.03|45.7|45.8|45.83|45.28|45.58|45.76||44.56|43.68|43.27|43.27|43.45|42.44|40.9|41.14|42.8|41.5|42.28|41.18|40.89|41.89|43.12|43.68|42.18|43.18|43.5|45.18|46.55|48|44|47.76|47.45|48.27|48.84|46.05|45.8|47.24|47.29|45.9|45.62|44.16|46.28|46.03|47.1|46.92|47.06|46.97||46.56|45.89|46.21|45.72|46.9|44.36|45.33|44.9|47.29|47.63|48.58|47.87|48.17|50.25|49.02|47.92|47.42|48.63|48.43|44.12|45.43|45.31|45.41|44.84|43.3|43.12|43.92|43|41.72|40.4|38.96|39.4|39.34||38.54|38.26|38.52|39.09|39.27|38.82|37.39|36.55|34.96|33.51|33.69|32.48|30.88|33.39|33.81|35.19|35.84|36.87|35.76||35.62
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||83.88|83.39|82.35|82.2|79.04||75|74.64|72.11|70.41|68.1|68.9|67.795|70.065|70.78|70.9|70.72|72.3|70.715|67.71|68.07|66.82|67.73|68.965|65.9|66.41||65.699|66.13|67.56|71.26|71.5646|72.29|73.044|70.78|70.42|70.54|70.48|71.02|70.75|72.455|73.66|66.46|67.19|68.53|69.01|68.34|69.215|70.1|69.25|68.77|69.24|69.08|68.78|68.86|69.19|69.405|68.28|68.14|68.36|70|70.03|68.76|69.56|69.45|69.71|69.68|69.76|69.01|69.95|70.995|71.56|70.5|70.08|69.77|71.68|72.715|73.5|74.17|74.01|75.22|75.075|74.2|74.39||74.405|73.78|73.36|73.065|73.36|72.95|72.75|73.2|71.55|70.25|69.64|68.75|69.34|69.12|69.24|70.67|70.12|70.335|72.43|70.74|70.765|71.48|82.8|83.69|84.16|83.77|84.22|84.4|82.95|85.03|85.61|84.97|84.07|83.03|83.19|84.68|83.25|84.7|85.31|85.93|86.58|86.59|88.8727|88.48||88.47|86.58|85.99|87.27|87.06|85.44|85.63|85.27|84.86|84.42|84.9|84.18|83.6|84.35|82.33|81.51|80.5|81.04|80.87|80|79.43|79.03|80.55|80.93||80.86|78.47|79.6|79.73|78.55|78.75|81.06|78.95|80.96|80.4|79.2|78.86|79.59|78.9|79.52|80.9|78.85|81.66|81.7|85.42|86.78|87.17|87.2|86.29|85.4|83.55|83.86|84.23|84.35|85.22|86.2|86.45|85.79|85.65|85.04|84.19|83.91|82.8|80.83|80.4||78.45|76.75|75.66|75.07|75.8|73.24|74.62|75.68|73.45|72.79|72.75|72.84|74.45|71.83|71.87|74.39|73.06|74.18|72.14|71.51|75|78.62|80.99|81.19|80|79.73|79.67|78.4|81.25|81.77|80.97|82.88|83.01||84.7|92.06|91.03|88.75|87.14|85.18|83.65|84.03|81.93|78.58|76.66|77.97|77.45|80.67|81.45|82.27|82.82|81|80.32||80.43
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||65.085|64.88|63.8855|64.5|63.66||63.97|62.86|59.83|57.91|57.36|58.805|59.04|59.7|60.36|61.94|63.21|62.31|61.96|59.23|58.2|56.45|56.56|57.86|59.9611|58.09||59.39|59.63|59.19|58.16|59.2|60.33|59.76|61.95|61.89|61.92|62.76|63.08|64.23|66|63.67|64.76|64.82|63.77|63.2|64.47|65.07|66.1|65.69|65.0093|66.04|65.625|65.52|65.43|66.26|67.19|65.68|64.48|63.97|64.05|64.481|63.61|64.77|65.22|63.92|62.37|64.08|65.21|64.18|63.26|63.255|60.76|60.135|59.5|60.8|59.7|58.16|57.36|57.78|59.14|59.32|60.58|60.262||59.72|60.77|60.56|60.75|62.04|61.24|60.68|60.07|58.14|56.4|54.66|55.19|56.79|56.81|58.03|59.69|59.27|58.08|59.0005|57.71|58.08|55.23|55.11|55.34|57.12|56.81|57.5|55.15|55.18|56.21|55.31|55.52|55.13|51.46|50.38|52.775|53.83|55.06|56.29|56.48|55.66|54.58|56.08|59.12||61.36|61.91|60.5|59.98|59.34|61.04|61.45|60.41|59.84|58.6|57.315|58.89|60.8|60.4|60.9|61.51|61.25|62.24|62.62|62.35|61.99|60.56|61.82|63.67||63.22|63.54|61.42|60.16|59.59|59.22|57.5|58.42|60.4|58.98|60.6|58.41|57.73|62.4|64.15|65.4|64.11|65.83|64.32|66|64.87|65.03|67.16|67.28|66.86|64.95|64.71|62.08|60.75|63.14|65.52|63.18|63.46|61.92|62.26|62.16|61.52|61.96|62.11|61.31||59.7|58.75|56.77|56.72|57.96|55.2|57|58.14|60.5|60.51|60.55|61.27|61.47|64.22|63.55|60.74|58.38|58.25|59.89|54.18|56.16|60.88|61.2|59.94|55.42|55.5|57.17|54.65|52.82|51.46|51.02|51.75|54.25||52.75|53.19|53.46|53.33|52.3|51.08|48.04|47.16|46.44|45.36|44.59|45.03|44.42|47.08|48.08|48.66|48.58|47.98|47.07||47.2
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||19.02|19.155|18.95|19.55|19.51||19.48|18.91|19.01|18.72|17.46|17.67|17.35|17.49|17.71|18.322|18.36|18.07|17.39|15.941|16.34|17.1|17.58|18.08|18.11|18.01||18.23|17.93|18.3|18.63|18.82|19.04|18.89|19.21|19.74|23.11|23.38|24.69|24.88|23.63|24.115|24.31|24.255|24.27|24.03|24.83|25.46|26.1175|25.42|25.35|25.8|25.41|25.64|25.33|26.52|26.55|26.25|26|25.41|26.23|26|25.71|25.64|25.5|23.93|23.56|23.78|24.47|24.81|24.44|24.58|24.42|24.19|23.6|23.49|23.42|21.635|21.45|21.93|22.66|23.37|23.16|23.75||24.17|24.09|24.04|23.48|23.374|23.02|22.99|22.45|21.81|21.39|20.19|20.31|20.64|20.42|20.86|21.65|22.12|22.42|23.1|23.41|23.39|22.31|22.5|21.7|22.09|22.01|22.49|21.92|21.02|22.13|22.6|23.12|23.07|22.55|21.75|22.07|21.67|23.22|24.63|25.3|25.11|23.87|24.86|25.43||25.891|25.45|25.53|24.77|26.93|25.71|25.1|23.99|23.87|23.92|24.1|23.64|22.9069|22.34|23.23|22.05|20.96|20.56|19.65|18.05|17.55|17.39|17.78|18.12||18.47|18.27|18.14|17.37|17.25|17.35|16.91|15.92|26|24.75|25.23|24.5|25.34|25.07|26.16|28.34|27.87|28.89|29.48|31.15|31|30.28|31.81|31.92|31.75|30.54|30.61|29.36|29.16|29.3401|30.1|30.14|29.91|28.93|28.77|29.92|30.69|30.71|31.25|31.92||31|29.9|28.96|27.83|28.06|28|29.57|30.79|30.91|30.76|30.925|31.165|32.47|33.72|32.85|34.53|32.81|32.62|31.2|29.01|31.25|33.92|37.185|37.61|34.61|35.73|38.52|38.24|42.73|46.18|44|44.8|47.17||46.73|47.47|48.39|50.27|49.6501|48.69|46.63|46.3|44.47|43.19|42.5|41.96|41.33|44.5263|44.62|47.03|46.42|48.77|50.43||50.46
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||666.655|671.15|667.35|660.62|650.48||644.81|640.01|635.23|630.81|656.93|667|667.75|675.11|665.5635|672.34|668.41|672.56|673.94|667.64|652.54|643.87|641.79|644.93|664.71|672||698.53|699.15|682|676.43|683.59|684|690.48|692.53|692.85|685.42|689.33|681|678.39|661.64|650.61|660.31|657.435|653.45|647.98|661.3223|657.04|678.48|678.01|673.76|666.05|661.32|656.23|647.86|657.72|644.17|627.98|645.06|643.05|642.64|641.8|625.99|631.03|629.16|615.36|624.41|624.8|623.85|629.23|629|626.87|622.2|620.83|605.14|616.09|621.5|616.51|619.57|632.0578|634.88|644.43|640.83|642.58||662.6|669|670.6|674.08|675.44|671.59|669.75|680.38|681.66|683.3|689.38|685.17|688.9|684.56|682.1|682.12|681.01|680.925|675.44|674.5|670.81|663.6|654.02|655.06|658.9051|655.19|652.46|646.24|648.17|650.64|652.94|654.63|660.39|652.99|641.88|669.21|657.82|664.13|663.24|670.75|665.485|658.29|663.05|661.8||674.1501|669.34|664.46|665.08|660.03|670.29|663.63|664.93|667.72|657.85|652.14|677.15|696.4|696.37|696.31|700.51|702.34|695.69|692|697.87|701.42|696.36|697.56|698.83||705.83|703.6|703.16|706.6|708.47|711.41|709.53|693.52|699.59|709.41|714.91|697.25|691.72|699.11|721.35|703.6|692.89|683.85|680.25|679.44|676.73|675.66|673.38|676.9|677.88|672.16|676.83|677.6|676.86|673.01|677.6|667.47|662.28|655.48|659.03|657.82|656.92|647.98|640.41|633.81||621.52|626.29|638.17|630.48|635.48|622.63|633.04|623.31|627.51|631.19|642.74|646.57|639.96|639.89|640.71|636.78|632.17|626.76|629.99|623.02|619.31|636.89|637.23|650.61|640.07|643.95|637.28|621.17|602.54|601.26|601.36|600.77|600.96||602.13|604.06|600.25|597.23|599.54|594.27|587.34|581.73|578.51|567.95|563.47|567.62|563.57|579.13|579.04|580.78|591.44|600|600.69||603.43
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||99.0525|99.38|98|97.23|96.8||95.69|94.95|92.68|90.58|94.01|97.62|94.92|94.6|95.16|95.41|96.35|95.99|96.74|93.42|93.41|93.19|93.01|92.76|95.53|98.25||98.02|99.22|100|100.04|99.76|99.96|101.81|102.005|100.02|99.42|98.18|97.91|100.285|99.875|97.54|96.5|96.34|93.91|91.74|88.41|90.09|91.23|93.34|93.92|96.99|97.6|100.3941|99.1|100.21|98.83|97.52|98.74|99.17|99.2|98.05|95.31|98.21|96.18|94.97|95.23|97.7|97.16|96.69|96.26|96.87|93.21|92.92|93.54|96.09|97.27|96.43|95.97|96.48|96.89|94.55|93.9736|95.7||97.58|98.39|96.66|96.615|101.23|101.5|101.58|103.175|101.19|99.88|98.02|97.6265|100.8|101.19|103.736|105.08|105.37|103.42|102.39|102.69|103.45|102.52|103.03|101.5|103.32|100.69|96.99|95.33|96.41|99.83|99.05|98.41|99.12|94.25|91.71|94.59|95.58|96.72|97.69|97.66|95.75|93.37|97.08|96.75||98.4|99.63|97.5|97.58|96.65|97.2|96.66|95.46|94.01|94.35|91.47|90.68|93.44|95.09|94.81|94.01|93.8|94.5|93.6|94.38|95.65|97.14|98.61|102.06||100.51|100.89|98.9|98.35|98.61|99.24|99.66|101.4|104.54|104.5|108.23|106.94|105.83|109.76|113.68|113.33|110.92|111.09|108.41|108.33|104.72|103.26|104.78|105.92|105.06|102.69|102.19|101.2|101.28|103.56|102.66|100.87|102.09|100.7|99.51|98.22|96.37|96.2|96.71|95.19||95.54|94.85|94.02|93.95|93.39|88.75|90.43|93.1|98.24|99.01|99.46|101.34|103.2|103.38|102.53|99.81|96.73|95.62|93.12|87.74|85.51|89.13|89.11|89.95|87.15|89.59|89.88|87.46|88.58|89.63|87.84|90.14|90.88||90.09|89.35|90.38|89.91|90.25|89.21|87.35|84.81|83.78|85.1|84.89|84.64|90.07|90.25|89.27|89.15|90|89.64|87.18||86.13
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||32.55|32.65|32.755|32.34|31.77||31.56|31.06|30.74|30.16|31.54|32.31|31.57|32.02|32.225|32.16|31.92|32.06|31.77|31.26|30.46|30.22|30.11|30.27|30.89|30.97||32.54|32.8|33.05|32.985|32.94|32.795|32.68|32.555|32.53|32.18|32.1|32.08|31.95|32.17|31.725|31.62|31.17|31.05|30.885|31.2|31.055|31.5|32.41|32.635|31.605|31.05|30.86|30.8|31.205|30.86|30.615|30.44|30.51|30.075|29.35|28.645|28.8175|29.03|28.65|29.17|29.785|29.875|29.85|29.32|28.71|28.455|27.88|27.715|28.36|28.54|28.82|28.675|29.05|28.95|28.51|28.92|29.06||29.64|29.96|30.1|30.51|30.985|31|30.9|30.71|30.53|30.425|30.225|30.2195|30.81|30.73|31.38|31.45|31.04|30.64|30.24|29.92|29.79|29.63|29.76|29.73|29.86|29.96|30.025|29.51|29.22|28.69|28.52|28.35|28.16|26.42|27.82|28.72|29.505|29.7|29.71|30|30.11|29.87|30.1|29.82||30.39|30.51|30.25|30.36|30.33|30.78|30.54|30.93|31.23|31.21|30.61|30.86|30.99|31.08|30.99|31.41|31.2|31.6|31.64|32.1|32.37|32.38|32.49|32.55||32.19|31.68|31.28|31.22|31.19|31.43|31.4|31.77|32.35|32.23|32.45|31.8|31.49|33.25|33.68|33.22|32.96|32.94|32.16|31.81|31.75|31.8|32.31|31.17|32.46|31.77|31.75|31.32|31.23|31.16|30.92|29.86|29.52|29.56|29.72|29.48|29.14|29.44|30.18|30.06||29.54|29.5|29.2|29.31|29.26|28.25|28.73|28.68|28.93|28.72|29.06|28.9|28.89|29.45|29.61|29.84|29.29|29.2|28.27|27.98|27.45|28.49|28.3|27.62|27.27|27.52|28.22|28.21|28.2|27.83|27.05|26.55|26.98||27.11|27.19|27.4|27.32|27.68|27.52|27.35|27.65|27.22|27.06|26.69|26.77|26.57|27.45|27.03|27.19|28.27|28.61|28.61||28.85
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||58.57|58.69|58.4565|58.15|57.24||57.3|56.9|56.05|55.09|57.32|58.1|58.03|57.94|57.96|58.52|58.34|57.81|57.65|56.1038|55.09|55.57|55.35|56.19|58.78|58.4||60.165|61.0173|60.79|60.51|61.06|61.08|62.07|62.04|61.66|60.935|60.94|60.71|61.205|61.02|60.59|60.71|60.9|59.76|59.87|59.37|59.3|59.7801|59.56|59.73|59.485|59.36|59.21|58.24|58.31|57.565|56.025|56.52|56.97|57.92|58.325|57.28|57.705|57.92|57.2|57.4|59.23|59.45|59.89|59.19|58.9776|58.65|58.32|58.84|60.12|59.69|59.95|59.81|59.36|59.61|60.52|60.38|60.83||62.13|63.61|66.61|67.58|68.75|68.44|67.91|68.38|67.25|66.91|66.29|66.13|66.84|67.55|67.8|67.975|67.86|68.009|67.7|67.1|66.47|66.53|66.485|66.45|66.43|65.54|65.16|64.3|64.33|64.57|64.58|64.86|65.47|63.66|63.1|65.32|65.01|65.27|65.23|64.46|64.68|63.88|63.83|63.02||63.8|63.72|62.9|62.83|62.51|62.18|61.63|61.57|61.72|61.19|60.52|60.79|61.76|61.53|60.98|61.56|61.55|62.16|61.91|62.61|63.92|62.56|62.02|61.67||61.01|61.27|60.54|60.42|60.28|60.2|60.21|60.05|61.54|62.35|62.52|61.07|61.14|62.92|64.73|63.63|63.35|62.89|62.26|62.74|62.69|62.22|62.12|61.72|62.11|61.34|61.05|60.71|59.94|60.29|60.36|59.51|59.26|59.04|59.47|58.7|58.59|58.63|58.76|58.61||58.12|58.15|58.59|58.38|58.28|57.07|57.42|56.93|58.36|59.18|60.33|60.04|60.14|60.59|60.63|60.7|59.06|59.04|58.98|57.1|56.82|58.01|58.86|59.54|58.86|59.82|60.77|60.27|60.28|59.5|58.98|59.88|60.95||61.22|61.01|60.57|61.16|61.51|61.03|60.53|60.56|60.62|59.53|58.99|59.77|59.26|60.22|58.78|58.25|58.5|59.01|59.14||58.37
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||294.4618|291.75|291.145|292.78|287.64||282.28|283|281.51|274.03|281.89|283.35|275.35|278.61|281|283.5|283.74|284.64|291.7|288.89|284.8219|282.2|281.64|284.25|280.915|279.7622||286.25|287.25|290.25|290.53|294.76|298.53|326.67|321.89|320.485|317.37|314.2|324.71|325.465|322.16|323.985|326.15|320.95|321.48|314.01|312.0431|310.37|323.92|333.88|333.77|332.205|339.84|336.3|332.94|336.86|331.01|328.7148|320.1|319.6401|321.62|314.69|307.02|310.14|312.555|308.36|316.295|344.12|342.93|345.64|334.54|336.85|326.07|324.85|323.071|334.62|321.96|317.95|317.78|323.18|330.31|323.27|314.8|318.25||318.25|324.845|328.52|324.5|327|332.87|332.23|337.55|336.205|325.05|327.015|331.305|339.01|338.25|363.595|372.21|368.85|368.79|362.23|356.09|363.81|360.21|353|364|371.9|374.94|375.47|369.3|364.38|369.82|369.77|371.07|366|337.05|331|340.79|347.51|354.84|353.95|354|351|331.18|337.27|338.7||347.29|344.28|336|334.9|333.79|330.05|323.41|317.13|319.54|316.25|312.81|322.56|328.845|331.41|328.64|328|324.87|327.31|331.23|331.13|333.09|338.16|346|350||350.81|357.46|353.48|346.95|345.46|341.23|331.5|326.31|355.72|362.05|360.38|352.01|350.03|357.62|368.7|373.63|370.22|378.49|381.66|387.21|379.54|375.84|392.02|390.32|383.25|380.25|379.63|363|366.95|377.04|383.72|384.69|384.65|385.81|392.64|393.56|383.5|376.95|379.67|391.17||388.67|390.03|375.02|369.05|364.69|349.9|361.35|370.21|375.28|392.44|398.81|399.87|396.76|392.32|390.27|393.36|376.33|373.61|375.27|345.47|347.63|368.61|374.39|372.57|361.99|369.34|366.98|346.47|366.83|368.79|362.79|360.59|373.12||370.56|362.7|364.57|373.54|370.93|350.29|338.47|324.17|328.59|322.88|311.28|308.6|310.59|338.85|334.57|326.27|327.6|309.34|302.24||305
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||69.48|69.65|69.5|69.08|68.23||67.63|66.48|66.04|64.41|65.62|66.81|66.61|65.86|66.07|66.43|66.98|66.6701|66.3|65.48|64.57|63.8|63.68|64.22|64.78|64.36||65.48|64.97|64.58|63.65|64.1|64.2|64.42|64.03|63.89|62.85|62.87|62.51|61.78|61.61|61.245|61.01|61.8|61.4|62.67|62.66|62.29|63.45|66.23|65.64|64.74|64.33|63.65|63.905|63.35|62.015|60.41|60.23|59.94|59.325|59.05|57.53|57.18|56.79|55.465|55.44|55.9|55.56|55.79|57.46|57.145|56.405|56.21|55.62|56.17|56.64|56.03|55.77|57.055|57.71|58.41|57.835|57.91||58.35|58.3366|57.65|57.94|58.01|57.63|57.55|57.5|57.57|57.71|56.86|56.3|56.21|56.09|55.6|55.4|55.14|54.98|54.68|54.3|54.14|53.72|53.52|53.97|54.02|54.33|54.32|53.805|54.21|54.03|53.62|53.17|53.16|52.66|52.22|53.4|52.53|52.51|52.6|52.76|52.57|52.18|53.36|53.16||53.44|53.15|53.05|52.995|52.81|53.13|52.86|52.79|52.29|51.58|51.73|52.41|52.53|51.97|51.91|51.71|51.75|51.66|51.47|51.69|52.06|51.92|52.28|52.28||52.3|51.66|51.47|51.76|52.01|51.76|51.76|51.41|51.98|51.9|52.12|50.78|50.88|51.88|53.36|53.23|53.26|52.58|52.97|52.78|52.91|51.65|51.86|51.65|49.78|50.02|49.45|49.15|49.32|49.3|49.09|48.45|48.14|47.62|47.65|47.18|46.9|46.66|46.52|46.46||45.72|45.53|45.86|45.86|45.71|45.56|45.68|45.23|44.54|44.61|45.62|46.28|46.58|46.6|46.38|46.04|45.97|46.05|45.95|45.01|44.8|45.55|45.87|46.2|45.9|46.71|46.72|45.83|45.09|44.27|43.91|43.91|44.06||44.6|44.95|44.95|45.25|44.67|44.25|43.36|43.53|43.31|42.72|43.07|43.86|44.03|45.63|47.27|47.15|47.34|46.55|46.57||45.66
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||114.6301|114.74|115.34|115.9|115.41||115.32|112.1|110.22|108.69|111.29|114.38|113.31|114.25|113.43|115.24|118.14|118.17|117.46|113.25|111.95|109.91|109.13|108.56|113.8|116.46||121.1|119.8279|118.86|118.375|120.33|119.77|125.42|126.765|124.12|122.57|121.254|122|124.405|123.22|122.055|119.545|121.11|120.44|120.48|118.4201|125.91|128.26|130.37|130.14|130.795|129.225|126.88|125.7|127.9092|125.05|123.39|121.445|124.48|127.3|126.039|123.62|124.61|124.84|121.62|122.47|126.235|126.03|123.67|123.67|126|124.25|120.8|120.1|125.36|129.2|126.74|127.44|125.6|127.63|128.42|130.02|133.97||137.53|136.23|134.46|137.07|138.5101|139.25|138.345|135.485|134.32|129.82|126.95|127.75|132.84|133.04|138.05|140.3685|142.21|139|136|133.66|134.9796|132.01|131.72|129.03|129.19|127.13|127.04|123.63|123.73|125.12|124.43|123.28|124.38|119.6|117.86|123.05|123.861|125.96|128.6|128.85|127.86|122.8|127.75|126.83||131.04|130.52|126.61|127.15|128.27|127.73|126.02|124.76|123.38|123.58|119.99|118.22|124.94|125.1|125.5|129.89|129.72|132.87|134.91|134.4|135.53|135.51|137.02|139.47||136.55|137.26|133.28|133.79|132.65|132.81|130.34|132.06|142.25|143.78|145.31|141.87|143.12|145.06|151.01|148.78|147.61|145.23|143.06|144.89|141.35|142.16|151.1|150.24|150.07|145.92|144.25|140.68|139.58|146.32|147.5|144.94|144.39|143.57|142.7|141.13|138.38|139.45|141.18|140.65||139.23|136.49|137.98|136.76|136.98|130.59|132.79|130.45|137.59|139.69|140.25|137.88|137.95|134.91|132.52|131.96|126.81|127.35|129.64|122.91|120.45|122.8|123.83|126.91|124.73|124.9|122.44|119|119.38|114.81|111.98|113.45|113.73||113.69|115.01|115.99|117.85|117.85|115.5|116.93|113.31|113.05|108.15|106.27|102.53|99.09|108.01|108.35|110.38|111.53|111.47|111.94||109.45
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||23.72|24.17|24.05|24.46|24.82||24.32|24.33|22.65|21.56|21.89|22.21|20.75|22.16|23.47|24.61|24.82|24.83|24.65|23.83|24.3|23.925|23.9|24|24.88|24.37||25.34|24.75|25.57|26.01|27.45|27.53|26.68|26.76|26.69|27.27|27.69|29.08|29.78|29.39|29.5|29.52|30.21|29.88|29.35|29.33|28.96|29.52|30.78|30.87|31.21|30.75|34.33|33.84|34.38|34.02|32.81|32.73|32.8501|32.02|30.01|23.8|24.25|24.4|26.065|26.56|26.435|26.13|27.34|26.95|26.77|26.005|25.56|26.22|27.4|27.59|27.82|28.03|27.48|27.55|28.36|28.49|29.29||29.65|29.3676|28.9921|29.31|29.27|29.435|29.21|29.66|28.67|27.18|27.37|26.8|26.22|25.85|26.93|27.95|27.97|28.58|29.2|30.285|30.87|28.835|30.16|29.31|29.93|29.61|29.59|29.71|29.26|29.95|31.13|31.6|32.29|30.95|30.44|31.17|30.94|31.38|33.41|34.86|34.9|34.8|35.93|36.91||37.42|37.64|37.255|39.09|38.45|38.5|38.58|39.9|39.38|39.67|40|40.9|40.5001|39.51|39.45|38.55|39.65|39.77|40.88|39.67|39.14|40.64|41.71|42.3698||42.01|42.51|41.2382|41.9|42.88|43.27|41.55|39.65|41.52|40.195|39.22|37.51|37.1|37.46|39.2|39.26|39.975|41.75|41.111|41.95|41.71|42.52|43.26|43.81|43.5|42.58|42.49|41.51|41.57|42.3|44.08|44.32|46.83|44.835|46.11|50.6|50.27|49.31|49.18|46.91||46.03|44.85|42.435|42.65|46.8|43.91|47.85|48.95|51.01|47.66|48.02|50.27|45.44|42.17|42.9|43.52|42.61|40.51|38.08|37.58|41.14|45.01|47.15|47.86|45.82|47.9|47.735|44.06|48.84|50.61|48.81|52.2|54.73||50.5701|50.25|49.69|50.73|49.95|46.95|45.64|46.76|45.14|44.19|44.29|42.34|42.29|44.37|43.61|44.7|46.08|46.83|49.26||48.72
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||31.42|31.5279|31.24|31.16|30.77||30.32|30.045|29.29|28.51|28.98|29.38|29.34|29.61|29.37|30.71|30.45|30.82|30.69|29.24|28.735|27.69|27.41|27.78|28.35|27.95||30.34|30.435|30.02|29.92|30.89|31.35|31.52|32.17|31.84|31.99|32.27|32.71|32.52|31.75|29.69|30.13|30.23|29.63|29.42|29.29|29.355|29.95|29.82|30.28|30.38|30.45|30.56|30.85|31.27|30.86|30.73|31.36|31.33|31.6|32.09|30.815|31.55|31.815|31.33|31.18|31.87|32.245|31.76|31.4|31.32|30.56|30.41|30.042|30.75|31.38|31.36|31.5|31.44|31.2|30.99|30.87|30.9||31.125|31.77|31.41|31.58|31.77|32.39|32.19|32.5|32.425|32.09|31.47|31.11|31.38|31.11|31.37|32.11|32.48|31.81|31.63|31.05|31.65|30.85|30.68|31.72|32.63|32.5|32.95|32.5|32.18|32.27|32.235|32.19|32.18|30.3487|29.93|31.5733|32.11|32.67|32.84|33.34|33.3|32.24|32.645|33.1||34.31|34.37|33.78|33.61|33.62|34.54|33.771|33.64|33.19|33.48|33.15|33.52|34.68|34.74|34.76|34.96|34.95|35.02|35.31|35|34.73|34.65|35.11|35.49||35.02|34.67|33.83|33.75|33.67|33.68|33.28|32.81|33.51|32.72|32.37|32.09|31.51|31.87|32.55|31.84|30.84|32.205|31.65|31.96|31.78|31.75|31.69|31.81|32.02|31.44|31.42|30.55|30.78|32.21|32.25|31.93|32.43|31.77|31.79|31.5|31.07|31.41|31.16|31.97||31.6499|31.74|31.3|31.37|31.31|29.59|30.35|30.22|31.19|30.65|31.735|31.04|31.03|31.05|31.11|31.5|29.98|29.28|29.76|28.52|28.71|29|28.61|28.82|27.81|28.16|28.9|28.21|28.23|27.98|27.66|28.35|28.11||28.1|27.91|27.65|27.37|27.25|27|26.91|25.12|25.23|24.54|24.1|24|22.91|24.91|25.36|26.37|26.65|27.36|27.53||27.6222
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||43.01|43.58|43.25|42.97|42.155||41.65|41.07|40.74|39.42|41.15|41.6|41.69|43.11|43.08|45.11|45.66|46.35|45.26|43.59|43.26|44.07|44.52|44.2|45.74|45.76||45.56|47.03|47.54|47.02|47.41|47.18|47.1|46.67|47.3672|47.26|46.73|47.04|46.61|47.725|47.05|45.74|45.37|46.06|45.43|44.98|44.73|45.63|45.595|44.82|44.3|43.86|43.28|43.1|44.1|42.8|41.18|40.85|41.03|41.81|42.035|40.91|41.35|41.59|41.2|42|42.8|43.03|43.62|43|46.085|44.78|44.42|43.65|44.77|44.92|44.855|45.52|45.48|46.69|46.43|45.83|47.17||48.8|49.22|50.16|49.82|50.1718|50.04|49.5901|50.71|50.67|50.67|49.31|48.43|49.2|49.1701|51.78|52.82|52.86|53.12|53.11|52.83|53.41|52.9|52.68|53.86|54.34|53.04|52.88|52|51.96|52.7946|52.4|50.46|49.01|46.43|45.28|46.96|47.8|49.04|48.57|49.13|48.94|46.92|47.92|48.6||50.1|49.86|48.53|48.69|48.761|49.5922|48.54|48.41|47.6|47.19|46.82|47.15|47.91|47.89|48.54|47.94|47.14|47.94|46.56|46.31|45.65|45.69|46.13|47.08||46.92|47.18|46.8|46.56|45.75|45.5|45.49|46.29|47.83|48.39|47.31|46.77|46.52|48.02|49.6|48.62|48.65|48.38|48.17|48.38|48.28|48.61|48.24|48.74|48.6|49.71|44.08|43.07|42.88|43.8|44.5|44.04|43.87|42.92|42.78|42.45|42.17|42.61|42|41.5||41.28|41.71|41.65|41.23|41|40.03|40.85|40.23|41.02|40.86|41.1|39.88|39.65|39.16|37.97|37.5|37.84|37.58|37.1|35.78|35.94|37.68|37.67|37.13|36.19|36.24|37.17|35.82|36.07|36.39|35.26|35.78|36.41||36.18|34.88|35.16|35.01|36.17|34.05|36.22|34.92|34.32|33.8|34.24|34.56|34.69|36|36.45|35.9|36.12|36|36||36.48
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||41.69|41.63|41.66|41.06|40.68||40.83|40.09|40.1|39.48|39.08|38.945|39.953|39.961|39.4|39.565|39.47|40.33|40.55|40.52|39.943|38.93|38.8|38.535|39.48|39.08||39.94|40.171|39.97|39.96|39.71|40.49|41.34|41.89|41.95|41.85|42.21|42.82|42.66|43.59|42.9|41.625|43.27|43.57|41.72|41.78|41.88|43.42|44.07|43.86|43.92|43.93|43.05|43.05|44.76|44.62|43.52|43.32|43.4|43.57|43.61|42.61|42.83|43.04|42|42.29|42.57|42.93|43.56|43.05|42.7|41.93|41.78|41.44|42.34|42.315|41.955|42.12|42.5|42.06|41.17|41.31|40.89||40.8|41|41.13|41.17|41.49|40.72|40.95|40.48|40.45|39.78|40.03|40.12|40.01|45.185|45.55|46.1|46.24|46.1|45.825|46.21|46.37|46.23|46.53|46.82|47.45|47.78|48.19|47.82|47.75|47.7661|48.2|47.82|48.04|47.25|46.95|48.2506|48.875|49.3|48.8288|49.24|49.72|49.13|48.985|48.79||49.785|49.75|49.39|49.74|49.75|50.21|50.05|50.38|50.34|50.09|50.22|51.33|50.96|52.1|52.92|53.11|53.085|52.9|51.825|51.87|52.49|51.44|51.63|52.16||51.78|52.14|52.02|52.29|52.5088|52.25|51.99|51.72|52.73|52.76|52.37|51.32|51.46|52.5|53.14|51.41|53.7|53.28|54.02|53.85|53.17|54.39|54.58|54.23|53.905|53.82|54|54.25|54.22|53.78|54.06|53.28|53.77|53.4|53.46|53.81|53.67|53.65|53.615|54.07||51.38|53.285|52.44|53|52.015|51.46|52.19|52.66|52.5|52.8|52.49|52.485|52.84|52.54|52.1|50.64|50.96|51.72|51.53|49.61|48.76|50.64|51.02|50.84|49.63|51.01|50.99|50.43|50.04|49.71|49.58|50.41|50.23||50.41|50.38|50.3115|49.1|54.39|53.03|52.055|51.66|51.18|50.05|49.815|49.61|49.64|49.875|49.29|49.5|50.15|49.96|50.19||51.1334
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||57.2|57.15|57.53|57.6|56.7||56.1|54.89|53.84|51.1803|54.32|55.41|52.71|53.0684|53.5|56.7701|57.07|57|54.895|52.07|51.69|51.004|51.56|53.97|57.23|56.76||59.51|59.57|57.36|59.9|62.41|62.245|63.21|62.59|61.651|59.929|59.2981|60.0901|60.74|61.17|60.02|58.5|58.64|57.41|55.75|56.22|55.05|57.33|57.29|51.61|50.285|50.56|50.41|49.24|48.87|48.55|48.8|49.73|49.58|49.25|49.01|47.42|48.36|48.36|47.94|48.24|48.33|49.52|49.45|48.591|47.92|45.57|44.303|44.55|47.78|48.72|48.33|47.89|48.02|48.01|46.62|46.79|47.86||47.37|49.12|49.13|49.335|49.7614|48.13|46.775|46.07|45.43|45.01|43.06|43.03|45.39|45.33|47.15|47.99|47.02|46.7737|45|44.85|46.2|45.52|45.41|45.06|46.44|46.75|46.55|43.5|43.1|43.288|43.17|43.05|43.37|41.05|39.9|42.15|42.61|43.38|43.23|43.3347|43.95|42.33|42.93|43.73||45.57|46.17|45.86|45.815|45.2|46.61|45.96|46.43|45.52|45.225|43.5|43.92|46.77|47.92|47.83|48.47|47.96|48.03|47.87|48.43|49.12|48.49|49.34|49.13||48.06|48.42|46.75|47.56|47|46.2|44.91|43.83|45.51|45.59|45.19|44.3|43.89|43.78|45.51|45.01|44.22|45.22|43.6|42.94|42.81|43.13|41.38|41|40.94|39.21|39.51|38.36|39.01|41.28|41.95|40.39|39.79|39.19|39.9|38.44|38.13|38.45|39.3|39.29||38.15|36.85|37.67|38.34|37.77|34.15|35.67|34.65|37.15|38.15|38.77|35.48|33.75|32.76|32.9|32.93|31.89|31.16|31.24|29.36|28.86|31|31.32|31.5|30.31|31.23|31.28|30.02|30.86|28.36|28.02|28.52|28.97||28.51|28.03|27.72|27.3|27.48|27.07|26.75|26.53|25.71|24.86|23.89|23.65|22.76|24.62|24.59|24.88|26.05|26.23|26.06||25.96
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||67.17|67.6|67.25|66.14|64.21||64|63.5|62.43|61.21|62|62.67|61.4601|62.585|62.64|62.5|64.87|66.8601|66.54|64.7554|64.16|64.79|65.03|67.38|70.78|69.82||72.92|72.02|71.33|71.14|72.32|73.9838|75.74|76.155|75.69|78.44|77.53|80.62|83.15|84.15|82.6101|81.53|81.91|84.25|82.86|79.42|78.57|79.34|79.115|76.58|75.31|76.83|75.63|74.015|73.99|73.2|71.84|72.21|72.39|72.585|71.8|70.27|70.88|70.95|71.83|70.92|70.98|73.08|73.29|72.37|71.62|70.51|71.64|71.76|75.17|75.29|74.375|73.47|71.17|70.46|70.37|71.61|72.89||72.63|74.3731|73.36|74.15|75.94|73.5828|74.16|72.91|73.14|69.74|68.62|72.791|75.26|75.55|77.31|77.345|74.98|70.59|72.09|70.8|70.09|68.54|68.365|67.25|68.36|68.29|69.48|68.16|66.2|67.57|66.63|67.1|67.2|64.11|63.02|65.355|66.14|65.97|66.29|66.04|65.96|63.97|64.38|66.05||66.49|66.96|65.89|65.56|65.56|58.7|64.27|63.11|62.53|62.73|61.75|64.49|67.41|69.61|70.93|70.29|73.93|74.14|73.44|71.53|70.88|68.73|70.1|68.76||67.68|69.44|67.79|67.54|67.08|66.6|64.38|66.56|71.62|72.36|74.24|72.8|69.03|69.31|71.84|70.12|69.63|69.59|69.56|70.31|69|70.14|71.68|72.86|71.97|70.75|70|67.76|67.66|70.92|72.02|70.2|68.94|67.78|69.8|72.45|70.21|70.58|71.96|72.47||73.18|73.18|70.37|69.84|70.9|68.19|69.02|68.18|69.81|71.11|72.48|73.71|76.42|77.88|77.21|74.07|73.53|75.78|74.01|69.49|66.35|65.98|65|63.88|62.41|62.1|65.39|62.16|66.01|66.32|66.29|68.13|69.8||67.81|68.13|68.48|70.64|67.83|67.41|68.7|67.25|65.56|61.51|61.13|61.2|59.77|65.65|65.06|65.17|66.85|67.04|64.97||63.38
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||96.78|97.16|96.21|95.32|93.74||92.433|89.495|90.04|88.41|90.01|91.65|88.89|92.47|91.96|94.88|95.49|96.75|96.55|94.5751|92.7|88.69|89.09|92.29|97.83|97.23||101.35|98.33|95|97.34|100.43|100.72|101.77|102.7|101.88|99.57|98.65|98.74|99.15|97.81|96.19|98.32|97.36|97.26|95.941|96.27|95.66|102.03|101.67|100.34|99.01|100.1|99.47|98.68|97.08|97.57|97.4|98.94|99.365|97.68|98.215|94.745|94.24|93.68|90.43|91.11|90.81|91.37|88.81|86.54|85.54|83.31|80.56|80.471|83.41|86.67|86.675|86.12|86.44|85.48|83.5|84.55|86.51||86.6|87.54|87.24|85.885|87.32|86.39|85.98|85.11|83.685|82.365|80.6|79.88|83.08|82.5|81.91|84.2|84|84.61|82.84|81.02|81.68|80.83|80.62|80.27|81.69|81.78|83.36|81.69|81.46|82.53|81.65|81.37|81.81|78.57|78.06|83.11|86.07|86.98|87.75|88.09|88.08|85.4|87.56|87.52||90.06|90.83|89.19|88.89|88.65|90.98|90.21|92.09|92.54|92.64|91.27|91.86|97.45|98.3|98.72|101.49|100.29|101.7|100.65|102.81|104.61|102.76|103.47|101.25||99.34|100.58|98.13|99.18|99.96|99.88|98.34|98.29|102.38|102.57|102.59|100.7|100.54|99.95|102.46|101.45|99.86|98.99|93.15|93.43|93.73|95.71|94.41|93.05|93.72|91.56|91.03|92.16|91.68|94.82|95.14|92.71|91.8|89.13|90.85|88.21|87.2|89.32|89.57|90.4||89.11|88.48|88.09|87.86|87.66|84.56|85.9|84.7|90.04|89.1|92.33|90.5|87.66|89.91|93.66|94.51|90.76|91.2|89.82|84.95|83.82|86.03|86.04|86.99|83|84.17|87.29|84.92|86.53|84.76|83.87|85.05|85.73||86.36|85.47|84.99|84.42|84.56|83.31|81.27|80.71|79.49|77.66|74.71|76.44|74.42|78.62|78.54|81.93|83.64|84.86|84.5||84.56
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||79.81|80.47|80.565|80.15|81.8201||79.82|78.585|76.75|74.62|74.47|75.68|74.34|76.67|81|80.61|81.805|84.485|83.35|78.71|76.75|77.33|77.75|81.47|79.31|78.36||76.18|76.84|80|86.522|85|84.51|84.79|85.01|87.56|88.57|91.23|89.15|92.51|91.27|95.51|93.5641|90.79|89.8|90.89|90.75|90.55|93.86|97.54|100.01|99.69|97.29|93.74|91.53|92.6834|93.38|90.39|87.75|87.87|90.57|90.5|90.15|88.705|85.205|85.45|87.61|85.53|87.51|94|94.5|89.31|90.2641|89.045|88.12|93.26|90.22|86|85.46|87.71|91.16|93.11|94|97.84||97.66|94.2277|91.03|90.03|94|88.3238|87.38|86.9|87.32|85.99|85.78|82.75|85|88.35|89|92.59|94.7|92.35|94.34|98.38|92.83|97.47|101.02|104.11|104.31|100.7901|99.84|98.16|95.49|98.48|96.6|94.822|94.02|93.25|92|91.91|91.32|95.08|95.01|93.75|94.12|91.45|91.13|90.43||92.2|90.44|92.12|92.1|92.36|91.68|96.1|94.51|92.3|88.65|85.29|81.53|81.29|81.61|83.16|83.69|85.86|86.74|84.26|81.05|80.57|81.4|85.2|85.02||81.27|79.94|80.09|81.58|84.87|84.95|80.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||18.14|18.2|18.05|17.97|17||17.59|16.2|17.4|16.86|16.76|16.89|16.91|17|16.885|17.55|18|18.63|18.73|16.9|16.1|15.97|15.67|15.7|16.15|15.9||16.18|16.06|16.64|16.87|17.415|17.95|17.54|17.59|16.515|18.09|18.4|18.8|19.13|19.03|18.66|18.2|18.03|17.88|18|17.76|18.05|17.7|17.85|18.04|17.54|17.29|17.25|16.75|17.2|17.58|17.41|17.54|17.88|17.8|18.01|17.63|17.21|17.45|17.94|17.31|17.325|17.32|17.31|17.2|17.44|17.54|17.25|17.3|17.73|18.51|18.26|17.85|17.74|17.84|18.06|18.15|18.26||18.65|18.77|18.76|18.45|18.46|18.451|18.5|18.485|18.8|19.19|18.52|18.3|17.96|17.68|18.11|19.01|19.735|19.7779|19.69|20.02|19.765|19.76|20.23|20.67|20.75|20.28|20.91|20.66|21.1|22.68|22.5401|21.63|21.32|20.14|19.66|20.5|20.7|20.84|20.76|21.79|21.68|21.57|22.39|21.96||21.2232|20|21.07|20.75|19.98|18.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||50.77|48.83|48.27|48.9811|49.66||50.32|49.6|47.42|46.22|43.36|44.1|44.45|46.25|46.03|48.69|50.93|51.44|51.12|47.37|47.01|47.75|47.61|49.2|51.085|49.54||50.78|51.05|51.12|51.575|51.7|54.12|54.425|56.16|57.8|56.67|55.65|57.875|58.32|60.5811|56.35|70.4|71.95|71.44|70.35|71.6|72.67|73.82|73.91|73.86|76.84|77.98|78.28|76.13|76.8301|75.4|73.74|72.55|72.105|73.02|71.9|71.09|72.5|74.46|73.12|71.15|72.36|74.61|75.45|74.2|74|70.66|70.08|71.6|73.6|75.25|73.51|74.53|75.79|79.59|81.2|81.9|81.66||80.7306|81.32|80.62|80.06|81.28|80.5|78.5|73.11|70.62|67.91|64.9|64.11|64.4|65.32|67.61|70.5935|69.71|68.11|69.96|69.65|70.59|61.07|66.03|65.48|67.79|67.85|69.5|69.95|68.92|69.61|70.1|70.84|69.85|65.62|63.15|65.7|67.01|67.75|70.68|72.85|71.34|69.02|71.08|73.09||74.6|75.69|75.15|75.4|74.3|74.63|76.36|75.8|74.5|72.9|73.2|75.45|76.63|77.92|80.2|82.0936|79.96|82.05|82.73|80.78|79.86|77.42|78.27|80.42||81.73|81.83|79.75|79.08|77.23|77.11|76.7|76.4|79.68|77.25|77.09|73.43|75.7|74.7|80.93|83.15|80.26|89.71|85.13|89.51|88.59|89.4|91.68|92.16|89.59|88.76|88.6|87.54|86|92.65|99.72|98.75|99.85|97.87|99.12|102.24|101.55|102.3|100.04|105.54||105.3|102.23|96.88|96.8|101.91|98.51|103.55|110.16|111.51|112.49|111.64|117.23|123.13|132.89|127.4|124.25|117.5|112.82|108.94|95.38|104.49|117.12|123.23|116.08|110.6|109.27|114.09|107.14|117.09|115.75|113|110.81|115.16||111|110.07|112.54|115.79|116.58|121.55|110.97|107.09|106|102.9|101.48|99.9|93.24|98.94|101.5|104.76|103.25|102.31|95.52||98.91
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||27.7|27.86|27.87|27.57|27.51||27.52|27.65|27.61|27.455|27.63|28.08|28.06|28.07|27.93|27.94|28.02|27.56|27.82|27.87|27.8|27.82|27.63|27.85|28.19|28.25||28.48|28.56|28.6|28.54|28.64|28.52|28.68|28.6|28.76|27.65|28|28|27.95|27.98|28.08|28.195|28.16|27.96|27.96|28.11|28.78|28.8|28.93|28.93|28.88|28.76|28.64|28.82|29.05|29.01|28.22|28.78|28.73|28.78|29.05|28.845|29.17|29.11|28.7301|28.97|28.76|28.81|28.57|28.37|28.15|28.45|28.225|27.9|28.05|27.94|27.87|27.84|27.97|27.9|27.85|27.68|27.81||27.94|27.9|27.83|27.7|27.63|27.5|27.46|27.16|27.12|27.049|27.1|27.07|27.15|27.33|27.265|27.2|22.565|22.46|22.15|21.54|21.03|20.74|20.67|21.61|21.935|22.11|21.57|21.69|21.2|21.48|21.03|20.81|21.1|20.49|20.32|21.06|21.18|21.36|21.37|21.595|21.51|21.34|21.67|21.55||21.5|22.07|22.09|22.36|22.5|22.3501|22.02|22.3|21.85|21.35|21.1|21.52|21.96|22.47|23.02|22.7784|22.85|22.66|22.81|22.915|23.09|23.27|23.645|23.82||23.8401|23.89|24.04|24.46|24.77|24.79|24.78|24.8|25.22|25.16|24.861|24.08|24.21|23.77|23.81|23.68|23.735|23.54|23.64|23.5152|23.825|23.3|24.58|24.13|24.47|24.42|24.45|24.19|24.08|24.05|23.98|23.87|24.07|23.93|23.86|23.82|23.715|23.82|24.01|24.03||23.45|23.78|24.14|24.1|24|23.52|23.63|23.72|24.4482|24.77|24.795|24.51|24.7|24.92|25.1|24.32|24.37|24.4|24.282|23.63|23.47|23.03|22.87|22.5001|22.27|22.43|22.46|22.1|22.39|22.41|22.09|21.64|21.265||21.61|21.15|22.53|22.31|21.75|21.05|20.73|20.17|19.6|19.33|19.14|19.68|20.01|19.81|20.3|20.035|19.99|19.355|18.98||18.75
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||10.71|10.18|10.13|10.48|10.5||10.6175|10.62|10.55|10.21|10.1187|10.4|10.18|10.86|11.215|11.82|12.09|12.92|13.17|12.2|12.28|13.07|13.22|13.46|14.71|15.07||15.3|15.445|16.15|16.5|16.6|18.405|19.52|18.76|18.22|18.57|17.55|18.93|18.9|19.0887|19.3|19.62|19.46|19.09|19|18.71|19|19.4047|20.18|20.51|21.94|21.85|22.24|21.725|21.771|21.32|20.98|20.78|20.53|21.26|21.24|19.8|20.46|20.6|21.65|21.68|22.68|23.56|23.76|23.54|23.6669|23.25|23.105|23|24.09|24.08|24.1|24.51|25.545|26.43|25.65|25.56|26.68||26.095|26.34|26.52|26.52|26.651|25.7|25.8|26.09|25.74|24.63|24.77|25.33|25.65|27.1|28.35|29.76|30.33|36.88|37.44|37.07|37.31|36.39|36.34|36.24|36.68|36.9|38.62|38.1084|36.25|37.8|37.82|38.21|39.16|36.94|36.66|37.91|38.27|39.96|39.92|40.09|40.52|39|40.62|41.59||42.23|41.65|41.21|41.76|41.73|42.495|42.01|42.25|41.88|39.42|40.18|39.88|38.66|40|44.64|42.71|41.84|42.46|42.99|42.67|42.59|43.02|44.52|43.915||44.11|42.7|43.49|44.1298|44.1|43.06|41.65|40.5|40|38.57|36.41|34.08|35.17|35.58|37.25|39.89|42.45|44.26|44.12|45.82|45.67|46.9|47.14|46.67|45.5|43.5|42.9|40.88|39.91|39.58|40.8711|40.885|41.39|40.81|39.46|38.77|39.12|38.12|39.36|39.71||38.41|37.94|36.12|36.77|35.29|33.6|35.37|36.28|36.64|35.525|35.8|35.81|36.67|36.33|35.08|34.5|33.71|33.96|30.53|26.96|29.7|43.5|47.25|45.27|42.02|42.33|45.05|43.12|46.6|47.68|46.2|47.12|50.31||47.9|48.31|47.47|48.419|47.1|43.1|41.12|39.55|39.99|37.33|35.66|35.3|36.57|38.01|36.55|36.05|36.7|36.23|36.06||36.1312
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||33.19|32.8|32.38|32.46|32.58||31.41|30.8012|30.01|30.22|29.12|30.42|30.57|30.19|31.15|31.12|31.33|31.55|31.68|30.045|29.5|29.68|29.49|30.35|32.01|32.01||30.71|30.38|31.42|31.4|30.74|30.8025|30.36|33.39|33.64|34.56|31.3|33.3|32.81|33.06|34.65|35.68|36.98|38.3|38.69|36.93|36.6401|37.07|35.67|35.33|35.58|35.25|34.61|32.01|30.82|31.1604|30.32|29.83|31.28|32.645|31.81|31.12|31.84|30.85|33.84|32.87|34.64|33.52|34.95|35.08|34.8|34.9|34.48|33.87|35.6|34.75|33.29|33.06|34.65|35.96|35.34|35.23|35.63||36.69|35.765|35.65|35.24|34.03|30.86|31|31.53|31.46|31.54|31.01|30.995|31.5|30.585|31|32.84|32.75|32.21|33.18|33.69|33.98|34.62|34.9|33.73|32.83|32.95|35.15|33.17|32.07|34.07|36.01|35.72|36.11|37.62|34.806|34.92|33.49|34.16|37.88|38.33|38.5|36.45|37.8|38.12||39.43|41.16|42.33|43.81|43.41|41.1031|39.12|41.07|38.98|38.5|35.33|34.69|34.12|35.17|36|34.08|33.52|35.25|34.7|35.09|34.94|34.62|35.1|34.55||36.15|34.5|31.325|33.15|30.75|30.091|27.64|27.22|28.7|29.08|30.06|28.54|32.93|31.52|32.07|34|34.04|34.2|34.08|35.57|33.32|31.43|34.01|34.17|34.09|33.31|34.21|33.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||29.64|30.68|29.94|28.96|29.25||28.26|26.88|25.9|23.92|25.5|26.51|25.97|25.9827|26.01|25.92|27.14|27.34|27.19|25.63|25.8|25.3|25.91|26.31|27.615|27.93||27.13|27.72|28.91|28.875|28.67|28.61|29.66|30.2|29.39|29.15|28.42|27.8236|27.08|26.6401|27.2|27.175|27.3401|27.34|26.49|25.7629|25.51|25.13|24.46|24.5|24.46|24.41|23.73|24.32|25.27|25.12|24.9|24.9|24.81|25.06|25.94|26.38|26.52|26.24|26.29|25.55|25.55|25.72|26.06|26.52|26.07|25.26|24.92|24.58|25.73|27.06|27.25|26.75|26.66|27.26|25.85|25.56|26.6||27.7|27.83|27.1|27.11|25.69|25.61|27.68|27.56|28.2|26.8|26.51|26|25.66|26.12|27.23|27.01|25.73|25.65|25.25|23.77|24.16|24.74|25|25.25|25.92|25.25|24.591|23.15|22.7|22.51|21.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||40.8|40.95|40.12|40.12|40.07||39.03|39.86|39.56|38.78|38.58|37.38|37.19|36.52|37.13|36.86|37.02|37.83|38.65|37.65|36.9|37.16|37.12|36.63|37.99|37.99||38.7|39.07|39.92|40|39.91|41.01|41.77|41.93|41.36|41.34|41.47|41.74|41.68|43.13|43.27|43.03|44.155|45.29|46.07|45.24|45.19|46.49|46.685|45.865|45.54|44.768|43.63|43.19|43.43|43.39|42.84|42.775|42.69|42.97|42.76|42.03|42.44|42.57|42.475|42.36|43.56|43.47|43.8343|43.25|43.42|43.52|43.66|43.18|42.33|41.99|41.31|42.5|53.75|52.25|52.42|53.125|52.58||51.58|51.59|51|50.89|50.99|51.57|50.4|49.65|49.39|48.65|48.17|47.1|47.78|48.01|48.48|48.57|48.3|47.71|47.81|47.52|47.19|47.36|47.53|50.14|50.37|50.81|51.62|50.93|50.88|51.53|50.75|50.72|51.44|50.56|50.15|51.155|50.54|51.35|51.44|52.07|52.51|51.49|52.51|52.7||52.4|52.42|52.27|53|52.74|51.75|51.305|51.47|51.01|50.61|50.45|50.81|51.59|51.29|51.33|53.7|54.54|54.71|54.98|54.47|54.16|53.55|53.4|52.78||52.55|51.86|51.62|51.16|50.81|50.75|49.61|48.99|49.71|49.87|49.22|48.41|48.72|49.76|50.3|49.19|46.61|46.69|44.56|45.44|45.45|45.44|45.28|46.38|46.37|46.08|46.17|46.69|46.06|45.72|45|45.74|45.1|45.06|44.86|43.91|44.44|44.6|44.9|44.64||44.39|44.33|44.55|44|44.13|44|44|45.45|44.75|45.5|45.14|45.99|45.45|46.28|46.59|46.32|46.07|46.13|46.77|45.25|45.33|46.13|45.5|44.75|44.06|44|44.84|43.23|45.11|48.14|47.5|55.04|55.12||55.05|56.1|56.21|54.54|53.77|53.71|53.96|53.33|51.09|50.34|50.74|48.9|48.3|48.72|49.15|49.6|50.4|50.77|50.37||49.7
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||30.01|29.3852|28.95|29.26|29.5||29.17|29.41|28.77|28.53|27.8|28|27.35|26.86|27.3|27.7|28.02|28.69|29.41|27.22|27.04|27.47|27.68|28.16|28.34|28.6||27.99|27.6|28.155|27.86|27.87|28.88|29.54|29.53|30.09|30.01|30.1|30.48|30.03|30.15|30.2941|29.93|30.57|31.05|31.19|30.71|30.15|31.36|31.52|30.94|32.05|32.6|32.94|33.84|32.79|45.1|45.01|43.86|43.89|43.51|43.11|41.84|41.85|41.39|43.22|43.93|44.12|44.91|46.56|47.82|47.86|47.52|47.53|47.18|48.89|48.79|48.68|49.06|47.48|48.86|49.4|48.12|47.77||46.91|46.46|46.11|45.92|45.6|44.33|43.825|44.06|44.22|43.57|42.51|42.3312|41.37|41.84|42.58|43.52|44.01|43.23|43.105|43.14|43.785|44.391|44.45|43.7934|42.84|43.77|44.08|43.91|42.64|44|44.62|44.63|44|43.39|41.88|41.8|41.49|42.21|40.77|39.36|37.5|40.93|41.6|42.57||42.81|42.18|42.97|43.55|42.83|42.37|40.4|38.89|39.75|39.64|40.21|39.07|38.36|39.08|39.69|38.52|38|38.25|38.735|38.325|39.01|38.75|38.21|38.22||38.3501|37.8|39.205|38.6625|38.5|38.23|37.45|35.6|36.6201|35.7|34.74|33.91|35.9|36.23|37.12|38.34|36.7|39.65|38.94|39.7|41.439|42.1|42.16|42.82|42.8034|42.48|42.01|41.06|41.63|42.78|42.42|43.07|42.2|42.21|41.11|41.18|41.82|41.65|42.16|43.94||44.415|43.05|40.84|41.72|42.35|40.63|41.01|42.03|43.8|42.4|42.33|43.6|44.28|45.44|45.81|46|45.08|43.49|42.05|40.78|43.21|46.27|48.51|47.5|45.12|47.2|48.35|47.405|51.01|52.84|56.49|55.79|55.12||56.77|56.74|55.97|52.7052|53.64|53.56|52.3313|50.05|49.0972|48.5|45.17|46.32|47.65|50.87|49.945|49.77|49.42|48.1027|46.25||45.26
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||52.96|53.05|53.12|52.99|52.44||52.32|51.53|50.48|49.09|50.22|50.1757|49.79|49.94|50.62|50.52|50.365|50.98|50.485|49.18|48.85|48.13|48.02|48.15|49.23|48.68||49.85|49.65|50.06|50.55|50.755|51.42|51.06|50.98|50.85|50.03|49.55|50.45|50.38|50.45|50.3|49.57|48.97|49.4|49.01|49.27|49.38|50.82|50.93|50.85|50.59|50.49|49.87|49.21|49.47|48.59|47.75|47.6|47.72|47.81|48.04|46.9|47.7301|47.18|47.31|47.48|47.53|47.26|48.64|48.18|48.26|48.04|47.87|47.76|48.78|49.91|49.38|49.49|49.33|49.96|50.99|51.18|51.19||52.21|51.75|51.34|51.75|52.01|51.2|51.11|51.67|51.8|51.6|51.11|50.8|51.29|51.89|51.79|51.68|50.99|50.53|50.25|50.26|49.61|49.5|49.21|49.26|49.35|49.61|49.43|48.86|49.08|49.23|49.01|48.41|48.2|46.88|46.65|47.8|47.36|47.52|47.17|47.03|47.2|46.22|46.18|45.77||45.73|45.5|45.07|45.13|45.19|45.26|45.035|45.02|45.18|44.675|44.38|44.63|44.83|45.22|45.58|45.45|45.29|45.56|45.61|45.61|45.75|45.66|45.85|45.61||45.33|44.95|44.75|44.19|44.22|43.98|43.74|42.96|43.74|44.06|44.4|43.76|43.47|44.89|46.74|46.77|46.47|46.7|46.85|47.32|47.27|47.58|47.61|44.67|44.87|44.78|44.55|44.77|44.17|44.33|44.65|44.43|44.22|44.29|44.28|44.23|44.04|43.95|43.78|43.43||42.91|42.77|43.49|44.04|43.55|42.56|42.92|42.62|42.5|42.54|42.68|42.53|42.92|42.67|42.19|42.49|41.61|41.55|41.09|39.61|39.32|40.56|40.54|40.68|40.21|40.78|40.28|39.68|39.04|39.58|40.07|40.46|41.03||41.63|41.75|41.45|41.78|41.07|40.69|40.09|39.79|39.66|38.59|38.28|38.72|38.45|40.6|40.85|40.88|41.3|41.05|40.82||40.7
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||28.75|29.3|28.59|28.65|29.49||29.1|28.425|27.75|26.9175|25.47|26.64|27.78|27.94|28.55|29.22|29.98|30.2904|28.78|28.62|28.28|27.81|27.61|29|29.29|28.695||28.0401|28.6|30.71|31.28|30.69|30.5806|30.48|30.62|30.71|30.5|32.68|34.15|34.54|34.65|33.55|34.125|33.27|32.28|32|32.13|31.61|31.521|31.585|31.5|31.22|31.5|31.475|31.18|31.06|31.16|30.74|33.245|33.31|34.54|35.75|33|34.47|34.58|34.28|33.74|32.25|32.8|34.5|34.4702|32.151|32.48|31.5|29.88|30.52|30.19|28.65|28.06|29.045|31.61|32.78|32.66|33.09||34.85|34.74|36|36.77|36.11|36.65|36.21|35.66|35.17|36.9|34.7984|34.51|35.1|34.88|35.11|34.32|34.13|32.58|31.78|30.03|29.93|28.06|27.9606|27.63|27.354|27.22|27.14|26.51|26.27|26.66|26.12|25.19|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||31.22|31.2|31.29|32.14|32.99||33.12|32.97|32.34|30.74|30.38|31.34|31.83|30.57|31.47|32.75|31.72|31.8|31.45|27.67|27.8|27.54|33.75|35.8|36.6|37.15||36.25|36.37|36.68|39.35|40.22|45.89|46.43|47.81|45.76|45.75|45.56|48.93|48.2|47.8|48.54|45.21|44.47|43.84|44.21|43.72|43.65|45.55|45.6|45.58|47|46.8|46|45.14|45.15|46.24|45|44.34|43.69|44.23|44.25|42.85|42.71|43.04|44.63|45.13|45.35|46.31|49.36|48.82|48.2|47.14|46.78|46.56|49.62|49.8|47.84|48.14|48.1|50.01|50.37|49.32|50.31||47.83|47.03|52.38|50.25|50.51|49.37|49.32|48.96|47.51|45.09|44.74|44.43|44.74|44.8|45.9|49.18|50.39|49.88|50.54|48.74|48.18|48.35|48.91|48.42|49.88|50.1|51.65|51.23|49.21|50.5|51.14|52.57|53.24|51|48.98|50.1|50.2|51.24|54.99|56.34|57.39|55.65|57.25|59.22||60.53|61.75|62.23|63.87|64.5|62.5|61.57|59.8|57.72|57.25|58.33|57.48|56.03|56.9|59.5|58.27|57.86|62.03|60.51|58.82|64.34|64.6|69.68|62.83||61.63|58.97|58.25|57.26|58.75|57.75|57.1|54.12|53.8|51.3|48.72|47.33|51.16|50|53.21|56.05|55.11|57.9|57.7|60.8|64.45|65.88|69.79|70.35|68.1|67.25|64.9|59.34|59.43|61.18|63.28|65.15|64.91|59.32|58.82|60.06|62.16|62.7|66.85|67.55||67.41|65.04|59.92|61.69|61.1|61.56|64.5|70.15|73.06|72.31|75.31|79.21|82.25|85.82|82.93|85.52|82.88|83.06|82.97|77|83.07|91.15|97.54|115|109.66|112.8|118.37|110.57|125.82|133.23|131.14|136.77|145.51||152.03|154.6|156.51|152.5|145.82|144.41|148.5|143.8|145.79|134|137|139.99|134.5|138.29|127.6|122.88|128.15|123.5|126.4||132.62
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||665.7|647.59|658.38|666.12|670.4901||671.09|660.16|656.5|647.57|645.46|654.58|657.35|640.61|636.36|641.83|648.61|650|644.26|644.41|636.115|621.2|622.87|622.29|637.49|632.51||645|644.545|641.03|639.89|636.45|648.1|658.92|670.9|667.91|666.56|647.23|651.25|650.555|680.36|671.84|660.05|580.1|588.13|596.79|585.22|581.79|590.14|614.7|614.64|614.01|612.95|613.08|611.175|613.13|613.4|625.22|617.02|614.39|614|613.07|601.59|601.31|587.73|568.54|584.03|588.54|588.16|584.79|577.39|581.07|595.61|591.94|582.94|587.77|596.75|599.24|604.03|598|599.395|610.29|634.03|641.59||649.03|590.63|576.775|573.31|576.11|574.65|568.15|569.6725|572.7|553.16|565.38|562.6258|572.77|565.52|557.04|549.5567|555.74|543.885|541.99|546.4|543.92|536.39|529.3382|521.33|489.19|461.265|472.22|471.98|472.68|475.56|470.35|464.7|462.78|460.12|445|451.48|439.61|436.98|444.115|444.66|440.055|430|433.54|446.6||450.92|452.61|450.455|445.633|445.36|447.7|438.44|438.75|426.49|417.99|413.16|431.38|423.63|417.27|418.09|423.43|415.2|403.46|389.84|387.26|386.01|381.93|449.4|448.54||443.05|440.62|436.035|436.53|430|429.14|424|421.97|427.49|421.59|417.16|413.16|414.615|401.28|416.5171|413.31|415.48|415.27|401|392.81|380.5|390.57|386.77|381.36|378.965|368.78|366.19|373.86|369.55|372.2301|364.8|360.04|356.67|358.91|363.4208|359.3|357.89|354.19|352.1|352.27||356.98|359.28|372.98|362.635|355.03|346.49|356.59|360.69|361.93|357.06|364.45|368.15|371.3558|375.34|375.79|359.17|397.22|402.79|398.99|374.26|370.89|372.4|368.92|369.33|356.28|361.7|363.72|355.01|358|359.5|351.88|357.94|356.44||352|348.62|349.26|341.62|339.76|338.88|329.805|325.09|323.3|365.62|371.58|367.77|363.21|351.865|322.36|324.61|342.015|331.335|321.98||352.44
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||25.73|25.86|25.82|25.73|25.25||25.4|24.66|24.19|23.11|23.56|24.35|23.775|24.08|24.08|24.44|24.63|24.82|25.06|24.99|24.29|24.23|24.22|24.58|25.25|25.15||27.18|26.73|26.5|25.89|26.62|26.63|26.77|26.81|26.51|26.77|26.68|26.37|26.61|26.595|26.22|26.08|26.15|25.72|25.43|25.34|25.27|26.415|26.69|26.17|26.155|25.99|25.95|25.89|26.07|25.69|25.18|25.41|25.61|25.61|25.67|24.77|25.66|25.46|24.94|24.85|24.71|24.73|23.92|23.1|22.31|21.85|21.32|20.95|22.21|22.35|21.91|21.79|22.33|22.24|22.14|22.14|22.6||22.645|22.59|22.56|22.64|22.74|22.6|22.62|22.66|22.48|22.25|21.53|21.38|21.98|21.9|22.53|22.8|23.05|23.03|22.71|22.7|22.75|22.12|21.74|21.31|21.45|21.58|21.6|21.31|21.25|21.64|21.38|21.04|21.74|20.63|20.57|21.52|21.78|22.07|22.48|22.78|22.76|22.26|23.09|23.43||24.28|24.86|24.51|24.64|25.16|25.55|25.07|25.03|24.45|24.14|23.56|24.34|25.06|25.02|25.05|25.74|25.74|26.05|25.71|26.15|25.78|26.37|26.6|26.81||26.16|26.38|25.34|25.28|25.9|25.94|25.48|25.18|26.03|25.92|25.91|24.82|24.84|25.49|25.91|25.55|25.84|25.95|25.08|24.82|25|25.22|25.16|24.82|24.8|23.32|23.07|22.39|22.52|23.8|23.5|22.91|22.84|22.49|23.18|22.95|22.46|22.92|23.05|22.95||22.87|22.96|22.93|22.43|23.43|22.16|22.73|22.76|23.67|24.14|24.99|24.41|24.06|24.21|24.45|23.63|23.12|22.38|22.82|21.65|21.55|22.47|22.18|22.03|21.38|22.05|22|21.44|21.03|20.45|20.18|20.36|20.38||19.85|19.83|20.27|20|19.9|19.57|19.41|19.06|18.91|18.4|18.35|18.89|18.56|19.28|19.2|19.34|19.32|20.59|20.42||20.28
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||5.91|6|5.97|6.07|6.22||6.26|6.19|6.25|6.21|6.37|6.435|5.99|6.61|6.58|6.83|6.88|6.9686|6.89|6.73|6.95|6.8|6.8|6.85|6.89|6.8||6.711|6.74|6.2|6.35|5.41|5.92|6.58|6.77|6.94|6.94|6.93|7.07|7.02|7.05|7.08|7.1|7.1|6.78|6.72|6.73|6.83|6.95|6.8938|6.94|7.135|7.09|7.11|6.96|6.9401|6.64|6.37|6.38|6.44|6.45|6.64|6.61|6.69|6.68|6.73|6.77|6.75|6.94|6.81|6.83|6.835|6.822|6.73|6.76|7.06|7.18|7.04|6.97|6.84|7|7.05|7.19|7.39||7.3692|7.395|7.32|7.29|7.2415|7.29|7.31|7.39|7.36|7.225|6.98|6.96|7.22|7.02|7.07|7.51|7.4|7.38|7.31|7.44|7.38|7.38|7.4|7.45|7.6|7.6121|7.64|7.48|7.41|7.52|7.58|7.58|7.45|7.38|7.21|7.685|7.6|7.57|7.67|7.9|8.05|7.92|7.84|7.98||7.97|8.17|8.41|8.79|9.205|9.275|9.39|9.05|8.99|8.95|9.43|9.74|9.58|9.44|9.99|9.81|9.58|9.72|8.89|8.7|8.76|8.66|8.56|8.8||8.78|8.56|8.33|8.13|8.13|8.01|8.12|7.99|8.14|7.8515|7.2545|7.04|6.7|6.26|6.6|6.95|7.02|7.77|7.55|7.75|8.05|7.96|8.2|7.89|7.85|7.68|7.4|7.24|7.18|7.36|7.305|7.37|7.49|7.47|7.51|7.71|7.72|7.73|7.57|7.65||7.72|7.76|7.55|7.81|7.76|7.71|8.01|8.34|8.28|8.72|8.87|8.21|8.32|8.22|8.23|8.45|8.54|8.16|8.1|7.75|8.35|9.34|8.05|7.58|7.25|7.5|7.82|7.38|7.93|8.1|8.45|8.68|8.92||8.94|8.81|8.9|9.15|9.35|9.86|10.2|10.75|10.2|9.85|9.76|9.87|9.2|10.02|10.5|10.93|10.85|11.55|12.16||12.16
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||13.04|12.665|12.77|12.645|12.91||12.47|12.4|12.48|12.05|12.38|13.26|13.62|13.34|13.22|13.165|13.28|13.48|13.36|13.08|13.27|12.73|12.92|12.82|13.42|13.46||13.56|13.19|13.3|13.15|12.98|13.74|14|14.18|14.15|14.21|14.49|14.07|16.86|15.8|17.59|17.4|17.46|16.55|17.21|17|16.76|17.24|16.88|16.67|16.52|16.34|16.33|16.67|16.39|16.255|16.07|16.405|16.56|16.335|15.9|15.68|15.775|15.66|15.71|16.01|16.43|16.45|16.365|15.93|15.795|15.87|15.71|15.34|15.32|15.31|15.29|15.66|15.62|15.64|16.07|15.93|16.93||17.17|17.6|17.39|17.1|17.3|16.94|16.62|16.01|15.86|15.66|15.04|14.92|15.2|15.38|15.39|15.77|15.86|15.97|15.985|16.17|16.54|16.5|16.601|16.59|16.64|16.53|16.55|16.2848|16.08|16.04|15.86|16|16.11|15.78|15.7|16.24|16.402|17.17|17.17|17.63|17.29|16.75|17.08|17.47||17.33|17.51|17.44|17.22|17.14|17.08|16.92|16.86|16.72|16.77|17.72|17.52|17.72|17.57|17.49|16.93|17.05|17.27|16.64|16.53|16.84|16.42|16.53|16.69||16.7438|16.98|17.06|16.685|16.56|16.26|15.87|14.0203|15.69|16.09|15.94|16.38|16.075|16.62|17.41|17.04|17.035|16.47|17.01|17.82|17.75|17.29|17.2622|17|16.1701|15.3|14.94|14.27|14.12|13.83|14.11|14.05|14.069|14.03|14.26|14.2835|14.45|14.69|13.99|13.96||13.9|13.88|14.16|14.31|13.76|13.5|||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||44.24|44.58|45.05|45.3601|44||44.84|44.36|43.15|40.75|41.5501|43.03|41.14|42.81|43.95|44.27|45.53|46.15|45.15|43.03|42.34|41.22|42.49|43.4101|46.33|43.89||49.01|46.7|45.27|44.72|45.86|46.16|46.9|46.39|46.56|47.17|46.51|46.46|46.86|44.07|43.12|46.1|48.9312|49.33|47.6|47.88|48.5|51.78|51.483|49.71|49.34|50.56|50.89|51.6|52.13|51.3073|51.09|52.82|53.5|51.745|49.06|47.99|49.4|47.76|45.97|45.6|45.44|46.01|45.65|43.43|42.49|41.9|40.08|40.04|41.69|41.76|40.42|39.09|39.11|38.04|36.611|36.96|37.29||37.95|38.55|38.23|37.815|37.88|37.31|36.39|36.89|36.45|35.14|32.7|32.15|34.08|34.59|34.99|36.58|36.5|35.7|35.31|33.74|35.03|33.23|32.65|33.13|33.25|33.415|34.34|34.13|33.7|34.38|33.9|34.02|33.86|31.67|31.4|33.5536|34.98|35.74|37.64|37.28|37.32|35.53|36.1801|36.89||38.84|39.11|37.5|36.88|36.08|38.42|37.07|37.44|35.85|34.435|33.2643|33.75|35.92|35.72|35|35.35|34.62|35.32|34.19|35|34.58|34.81|34.66|33.29||32.08|32|30.9|31.02|30.85|30.28|29.32|29.44|30.77|31.1|30|28.83|30.18|28.61|30.17|28.31|28.43|27.95|27.49|27.14|27.1|27.77|26.3|25.43|25.27|25.23|25.02|24.68|25.05|26.37|26.77|26.71|25.7|25.02|25.13|25.01|24.5|25.48|25.87|25.52||25.97|25.52|25|25.1|26|24.53|25.76|24.4|25.53|25.26|25.13|26.75|27.29|28.07|29.67|30.56|29.06|29.44|30.01|30|26.24|25.2|24.75|24.33|22.85|24.41|24.29|21.91|22.73|21.72|21.61|22.05|23.5||21.7|21.65|22.28|21.95|21.35|20.73|20.04|19.1|18.92|19.06|19.35|20.25|18.21|18.45|18.18|18.03|18.49|19.47|19.47||18.71
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||72.09|72.49|72.6405|72.14|71.53||71.43|69.84|67.92|65.54|66.35|65.77|65.83|67.63|68.6213|67.17|67.94|68.34|68.09|62.83|62.62|62.57|63.05|62.47|63.58|63.69||66.395|66.06|66.59|67.6|68.72|70.23|70.71|68.21|73.55|72.3|74.06|74.76|76.65|76.19|77.14|77.22|77.7|77.49|76.2275|76.58|76.24|77.9|77.91|78.41|77.24|77.29|76.58|74.33|76.26|76.17|75.41|75.32|75.51|76.04|78.21|76.5|77.12|76.14|76.07|76.62|78.615|78.2714|79.46|80.475|79.7344|78.56|78.51|78.61|79.7|81.38|79.86|80.09|80.11|81.41|82.79|82.25|81.8607||82.8|82.45|81.21|81.1301|81.45|79.81|77.58|77.2901|76.965|77|77.19|75.26|76.8|77.02|76.02|76.255|76.73|75.88|76.23|79.48|79.0887|77.63|80.41|81.58|82.35|83.06|82.64|82.74|82.82|82.4|81.49|79.79|79.49|78.65|77.69|79.03|77.78|78.57|80.46|80.71|80.01|79.21|80.1|78.38||77.78|77.25|76.54|75.865|75.82|74.13|74.07|74.32|73.21|71.82|71.7|72.19|72.3|72.03|71.89|71.84|71|70.72|69.83|69.75|70.98|68.92|70.44|72.07||71.97|71.18|69.82|70.76|71.02|70.88|70.82|70.11|71.53|71.59|71.36|70.67|70.17|69.51|70.98|71.47|72.19|72.14|69.23|71.07|71.62|71.71|70.62|70.58|70.78|70.82|70.62|69.62|68.94|68.19|69.18|68.39|67.77|66.65|66.25|66.28|64.75|62.69|62.65|61.17||61.23|61.14|60.16|60.41|59.9|59.37|59.88|60.05|60.41|59.82|59.87|61.22|60.6|61.53|61.5|62.3|61.69|61.54|61.47|60.05|59.86|61.39|61.93|62.44|61.94|61.77|62.78|62.95|63.1|63.17|62.16|65.46|66.59||66.27|65.76|64.9|64.19|63.22|63.2|62.48|61.98|62.36|61.15|61.02|61.5|61.14|63.3|64.09|64.8|65.11|63.81|63.16||63.58
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||42.01|39.33|39.2|40.46|42.1||43.9|43.76|44.9|43.38|41.56|41.81|40.6|40.38|40.87|42.6|45.6|46.31|45.8426|40.84|43.03|44.28|44.99|48.19|49.88|50.47||47.845|48.05|49.43|52.82|53|57.76|60.9|61.7202|62.52|63.55|61.8|61|68.56|67.58|69.4958|71.1|64.47|62.5|61.71|60.78|60.75|62.44|62.86|62.85|65.314|64.96|64.11|64.641|65.28|67|63.6701|63.2|62.88|62.6401|64.45|61.79|62.24|61.05|63.71|65.06|64.87|67.02|68.6744|68.94|71.1|70.935|68.9|67.76|72.09|71.3501|69.98|70|72.2101|74.25|74|73.91|76.62||76.325|78.2|76.0226|73.9|74.45|71.66|72.2|73.82|73.4406|69.69|67.46|67.01|67.65|66.48|70.51|73.14|75.75|79.27|80.8|80.16|79.31|77.87|86.5|84.5306|87.5|85.81|87.65|86.25|83.91|85.1|85.57|88.1293|86.86|83.12|80.76|83.49|84.5|86.89|90.9|94.75|94.2|92.66|96.74|103.1||107.25|108.71|107.5|109.39|109.83|107.5484|107.46|101.83|100.6|98.1|98.91|94.14|92.5|94.6|103.34|102.52|99.87|101|100|93.29|94.83|94.43|90.73|86.58||86.6984|81.76|76.4272|75.69|77.51|76.53|74.72|69.7|71.26|68.11|64.13|58.8301|60.0673|65.24|71.06|77.0301|73.33|80.05|80.05|85.75|90.03|90.71|94.09|95.95|94.55|91.75|87.49|79.12|78.79|83.35|86.05|86.73|88.15|87.8|88.36|91.3|91.1|90.95|92.48|90.06||93.3417|90.07|80.33|81.9|82.87|84.77|88.11|94.43|96.37|94.22|95.5|97.8|105.06|104.69|98.5|94.2|91.79|86.9|86.3|80.02|91.79|102|110.01|127.34|118.5|121.29|125.1001|113.55|135.32|146.5|141.3|146.77|154.61||161.31|152.13|147.11|141.9|140.41|142.61|146.85|141.2|142.47|145.5|140.22|147.34|145.58|146.26|148.09|144.5|145.73|143.95|138.8||143.14
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||27.4|26.33|25.7|25.61|25.83||25.16|25.0723|23.94|23.66|22.04|22.43|23.73|24.46|24.8501|24.21|31.15|31.69|31.94|29.03|29.17|29.82|30.86|32.2|31.94|32.61||30.27|29.91|32.0555|30.6834|30.48|32.25|33.25|33.48|34|31|38.45|39.69|39.27|41.56|40.1|34.815|33.75|33.71|32.95|32.751|32.65|35.2|36.84|36.31|35.71|35.89|35.85|34.61|35.82|36.71|36.37|35.68|35.14|35.71|36.9275|36.86|36.15|35.77|35.86|35.1001|38.46|38.14|37.25|38.2|37.485|37.22|36.64|38.15|40.75|40.75|39.01|40.33|42.66|40.23|41.84|41.01|43.9||43.3|43.74|41.1|40.0607|39.52|35.925|35.2|34.13|34.75|35.12|36.7|37.16|39.145|40.18|39.75|37.55|40.22|38.22|38.35|38.69|38.05|36.21|35.56|35.35|35.8|36.06|36.06|36.6|35.5|38.66|38.6|39.75|39.15|36.63|36.55|38.3|37.41|39.5|44.17|40.69|42.1|41.47|44.8|44.85||43.3|45.555|47|45.6|44.6|43.1|42.55|44.68|42.34|36|36.4|34.5|33.5|33.3|34.46|33.75|33.7|32.21|30|29.84|30.33|30.79|30.17|30.58||29.5|28.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||76.9909|77.63|78.1|78.04|76.57||75.915|73.59|71.6568|69.59|73.75|75.1|73.19|73.13|75.36|74.86|73.54|73.77|72|69.85|69.74|66.84|65.685|64.43|67.5601|68.3||69.99|69.77|70.24|68.31|66.21|65.84|65.7952|66.59|66|64.6399|63.25|64.23|64.04|65.06|66.36|64.305|58.6|58.39|58.71|60.5|60.28|62.74|64.62|64.34|64.02|64.2|63.67|65.84|66.4|66.165|64.94|63.8|61.87|61.24|61.19|60.02|60.52|61.04|60.83|61.37|62.5|62.475|61.6|61.06|60.61|59.13|57.831|57.94|60.24|60.1|58.56|60.16|61.16|62.65|61.92|62.69|63.09||62.52|62.9|62.417|63.33|64.56|63.05|62.16|60.25|59.71|58.06|56.3563|55.986|55.885|55.53|57.04|58.58|58.95|57.52|56.11|55.95|55.49|55.31|54.84|54.11|53.84|55.15|55.33|53.69|53.16|53.85|53.35|53.29|52.96|50.89|50.12|52.62|54.56|56.78|56.72|59.33|58.5|56.38|56.4|55.95||60.12|59.93|57.8|57.73|57.53|57.59|57.84|58.06|56.5|56.4|54.82|55.13|57.63|56.76|58.06|57.94|59.8|61.7|61.33|62.16|63.99|63.83|65.02|67.85||66.19|67.19|65.01|64.7|64.44|65.07|63.79|61.21|64.04|62.72|64.85|64.11|63.24|69.19|73.11|68.92|67.13|69.28|67.05|66.15|65.32|67.83|67.75|68.34|67.65|64.32|63.31|62.12|63.93|66.86|64.9|64.91|63.01|62.75|61.84|60.94|59.52|59.3|59.63|57.11||55.72|54.31|53.6|53.8|54|49.2|50.41|51.15|52.9|52.26|53.78|52.94|53.36|51.88|51.33|50.65|49.9|49.7|48.65|45.66|45|46.68|47.39|48.52|45.94|47.12|45.31|44.83|46.7|45.12|44.46|43.96|42.6||42.36|41.52|41.73|41.54|41.41|41.12|40.75|39.96|39.6|38.5|38.01|38.41|38.11|40.31|39.91|39.1|38.64|38.15|37.6||37.23
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||15.85|16.07|15.97|16.145|15.99||15.54|15.89|15.76|15.5|15.01|15.32|15.3|15.01|15.25|15.59|16.27|17.685|17.37|16.975|17.74|17.37|17.38|17.58|18.34|18.66||17.88|17.65|18.01|18.62|18.97|20.53|20.66|19.75|19.63|19.74|23.74|24.64|24.8|25.051|26.45|25.16|25.76|26.49|27.77|27.365|26.97|26.64|26.58|26.9|26.99|26.885|25.83|24.78|24.79|24.315|22.44|22.16|21.99|22.09|22.91|22.55|23.74|24|24.96|26.22|26.24|25.7|24.83|26.21|28.28|29.34|30.42|32.01|34.7|35.6|34.17|34.255|33.82|34.4806|34.12|33.75|34.03||35.21|34.77|34.17|34|34.36|34.1|34.63|35.7|34.71|34.31|33.2601|32.51|33.25|33.09|33.61|34.72|34.93|36.1|38.32|38.67|38.51|38.3501|37.14|36.18|36.5301|35.3301|35.9031|34.905|34.75|36|37.59|37.22|37.35|34.51|35.08|34.87|35.155|36.7401|36.4355|36.41|36|35.01|36.72|38.04||38.08|36|36.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||3.7|3.46|3.45|3.6|3.69||3.6527|3.495|3.33|3.28|3.35|3.46|3.4|3.57|3.5601|3.69|3.715|3.61|3.46|3.3|3.36|3.48|3.46|3.345|3.38|3.5||3.51|3.35|3.43|3.57|3.735|4.02|4.285|4.36|4.38|4.47|4.38|4.25|4.57|4.99|5.47|5.44|5.37|5.42|5.4|5.32|5.46|5.64|5.74|5.63|5.79|5.6295|5.35|5.235|5.24|5.29|5.11|5.07|5.17|5.205|5.03|4.845|4.715|4.72|4.875|4.86|4.965|5.06|5.135|5.115|5.155|5.29|5.23|5|5.31|5.35|5.49|5.45|5.38|5.27|4.825|4.87|5.09||4.81|4.845|4.84|4.83|4.77|4.645|4.53|4.75|4.78|4.37|4.51|4.79|4.58|4.57|4.14|4|4.61|8.035|8.59|9|8.95|8.86|8.98|8.94|8.85|8.79|8.935|8.8|8.62|9.04|9.26|9.38|9.4|9.27|9.3|9.75|9.7|9.67|9.65|9.69|9.915|9.78|9.92|10.15||10.37|10.965|11.17|11.59|11.58|11.44|11.55|11.38|11.25|11.01|11.16|11.2|11.09|11.26|11.36|11.25|11.21|11.42|11.25|10.77|10.96|11.07|10.97|10.97||11.35|11.49|11.13|11.18|11.55|11.61|11.695|11.58|11.13|11.08|11.165|10.95|11.4|11.51|11.6801|11.76|11.41|11.69|11.62|11.65|11.83|12.02|12.015|12.13|11.96|11.7466|11.62|11.84|11.77|11.93|12.01|11.89|11.75|11.8|11.71|11.76|11.7|11.56|11.55|11.4||11.395|11.14|11|11.03|11|10.25|10.66|11.28|11.61|11.65|11.61|11.06|11.02|10.5|9.96|9.89|9.82|10.45|11.71|11.245|11.89|13.3|13.55|13.58|13.22|14.16|13.88|13.31|14.15|14.03|13.84|14.06|13.85||14.0227|14.69|14.3|14.22|13.99|14.31|14.34|13.77|13.59|12.9|13.21|14.19|14.24|14.56|14.2|14.8|14.52|14.66|14.62||14.2
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||19.26|19.45|19.4504|19.58|19.56||19.12|19.41|19.3|18.892|18.77|18.995|18.45|19.01|18.99|19.87|20.32|20.22|19.83|18.62|17.815|18.6|18.71|18.43|19.16|19.62||19.38|19.77|19.9|20.7701|21.42|24.65|24.5|23.96|24.56|24.47|24.72|25.37|25.32|25.62|25.05|24.6653|24.34|24.48|24.43|24.46|24.215|24.18|23.645|23.35|23.33|23.12|22.815|22.24|22.32|22.29|21.83|21.82|21.78|21.87|21.55|21.142|21.18|21.0377|20.95|21.07|21.67|21.76|22.02|21.72|22.1|21.475|21.92|21.85|22.23|22.42|22.27|22.06|21.85|21.72|21.818|21.15|21.465||21.68|21.48|21.43|20.89|21.12|21.3|20.99|21.59|21.03|20.73|20.5|18.99|19.21|19.55|19.36|19.51|19.85|19.75|19.53|19.55|19.85|19.601|19.25|19.46|20.14|20.54|20.52|20.4501|20.27|20.57|20.19|20.11|19.95|19.21|18.23|18.84|19.77|20.82|21.12|21.09|20.76|20.25|20.71|20.73||21.24|21.49|22.21|21.97|21.81|21.95|21.88|21.58|21.45|21.76|22.21|22.57|22.82|24.81|22.77|23.19|23.29|23.24|22.04|21.76|21.75|21.86|22.46|22.5||22.5|22.62|23.67|23.6|24.32|24.15|23.8|24.64|25.05|24.44|22.88|22.19|23.18|23.41|23.89|23.6701|23.57|23.65|23.03|22.88|23.49|24.63|24.41|24.78|24.45|24.08|23.7|23.52|23.29|22.69|22.26|21.985|21.9|21.72|21.79|21.08|20.77|21.1|21.3|20.95||21.57|21.99|21.25|21.33|20.7|20.71|21.61|21.7|22.24|22.92|22.31|22.3|22.97|23.24|21.71|21.59|21.2|20.91|19.53|17.86|18.55|20.06|20.69|20.3|19.81|20.62|21.7|20.75|23.11|23.29|23.41|23.69|24.32||25.39|25.6|25.82|26.55|26.65|25.65|25.7|25.8|25.6|25.08|25.8101|26.03|26.01|26.57|26|25.82|25.7|25.56|25.6||27.12
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||47.52|47.66|47.685|47.35|46.689||46.51|46.04|45.19|43.25|45.28|46.98|45.62|45.76|45.575|46.44|46.88|47.195|46.975|46.08|44.93|44.67|44.43|45.1|46.765|46.45||49.7683|49.5119|48.94|47.75|48.525|48.39|48.92|49.11|49.08|49.34|49.005|48.48|48.7|49.18|48.51|47.84|47.56|46.92|46.54|46.6|46.47|48.23|48.92|48.74|48.49|47.935|47|45.45|45.59|45.12|44.04|44.6|44.99|45.21|45.35|44.11|44.94|45.05|43.9|43.89|43.8|43.85|43.17|41.71|40.21|39.505|38.72|38.42|39.98|39.91|39.12|39.28|40.285|40.175|40.75|40.9|41.82||42.41|42.51|42.23|42.7601|42.84|42.81|42.75|43.52|42.95|42.65|41.28|41.1|42.38|42.35|42.855|43.59|43.83|43.156|42.91|42.71|42.96|41.57|40.64|39.84|40.45|40.66|41.06|40.25|40.29|40.72|40.39|40.74|41.6|39.92|40.25|42.4|42.69|42.81|43.2|43|42.85|41.06|42|42.19||43.67|44.09|43.67|43.38|44.11|45|44.2|44.27|43.84|43.37|42.71|44.35|46.075|46.46|46.6|47.55|47.34|48.39|48.64|49.34|48.05|48.62|48.87|49.38||48.17|48.25|47|46.79|47.58|47.49|46.9|46.36|48.09|48.13|47.73|46.27|46.45|47.53|48.68|47.29|47.89|47.47|46.41|46.83|46.85|46.99|46.65|46.45|46.57|44.66|44.81|43.95|43.78|46.49|46.12|45.25|45.2|44.98|46.08|45.6|44.66|45.6|45.33|45.72||45.38|45.72|45.67|44.87|45.87|43.38|44.08|44.34|45.69|46.93|48.07|47.38|47.69|48.32|48.54|47.34|46.35|44.64|45.93|43.48|42.76|44.16|43.76|43.15|41.54|42.89|43.9|42.39|41.81|41.33|40.52|41.7|41.74||40.76|40.14|41|40.38|40.46|40.31|40|38.96|38.25|36.78|36.93|37.05|35.44|37.7|35.64|36.43|37.02|38.41|38.07||37.57
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||96.92|97.35|95.43|94.5|93.48||92.45|92.2|91.81|90.44|94.4|95.08|97.585|98.11|98.67|100.92|101.38|100.53|100.58|97.2|96|95.815|96.08|96.04|99.335|98.81||101.17|103.6|103.28|102.69|104.58|104.86|105.905|105.52|105.19|105.58|105.56|104.21|103.98|103.5|102.84|101.42|101.27|102.74|99.52|99.045|99.51|99.85|98.88|96.95|96.75|96.53|95.645|95|96.05|95.86|94.46|94.61|94.74|95.175|95.63|93.15|93.29|97.4|96|95.78|98.44|98.92|98.97|97.595|99.18|98.93|98.15|96.68|98.28|101.08|101.29|102.34|102.66|101.15|100.01|99.21|100.295||102.84|102.8|102.78|101.73|102.7568|102.44|101.53|102.01|101.365|101.12|99.57|98.89|100.27|100|101.4401|102.26|102.63|101.58|102.01|101.76|102|101.34|100.93|101.52|100.33|99.17|100.09|97.95|97.23|98.32|98.14|97.68|99.56|96.77|95.23|97.85|98.63|100.18|99.68|100.83|100.13|98.3|99.38|98.59||99.675|99.34|97.68|98.9|98.79|100.79|99.5|99.92|98.85|98.23|98.15|98.13|99.68|100.24|100.76|100.965|99.315|100.45|99.17|99.17|99.41|99.84|100.53|101.62||102.42|103.2|103.41|101.78|101.78|102.07|101.17|102.03|104.54|104.86|103.84|102.65|102.71|104.27|106.31|106.2|105.53|106.815|106.81|107.91|101.79|112.78|112.32|110.61|111.56|110.85|109.5|108.85|107.68|108.95|106.31|106.77|105.93|104.62|105.1|105.215|104.07|105.53|106.81|103.91||103.77|105.62|104.86|105.17|105.94|101.51|103.01|105.14|107.87|103.38|104.75|102.78|103.69|104.19|103.76|103.07|102.18|102.65|101.55|98.11|97.49|102.3|100.45|104.53|102.62|104.9|103.8|100.86|102.02|101.275|99.2|98.48|100.47||99.84|100.74|101.19|101.37|101.68|99.58|90.63|89.67|90.62|87.15|85.8201|85.28|86.45|88.81|90.835|90.2859|91.62|92.02|91.33||92.2422
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||149.49|148.74|147.77|152.26|150.31||148.74|146.86|144.16|139.688|142.94|143.55|140.83|146.01|147.9422|152.47|153.63|153.98|153.9|152.005|152.05|145.18|146.01|146.74|153.6412|154.36||160.19|162.37|162.715|162.33|164.3|166.27|166.77|167.71|167.4269|167.19|167.69|167.4|165.74|162.91|160.23|158.215|150.86|150.03|148.425|145.26|145.01|148.9|150.76|149.44|148.47|150.285|148.85|147.26|150.6|148.47|146.91|147.14|152.46|152.49|153.58|149.29|152.21|152.67|150.88|151.74|153.49|155.62|158.34|152.51|151.94|148|146.32|143.18|147.38|148.28|143.265|142.25|141.65|141.5|143.17|144.02|144.69||146.15|149.03|148.75|147.52|147.1422|144.805|143.3|146.51|145.34|143.38|138.8|139.34|144.2685|142.5|142.85|144.84|146.69|148.51|149.19|147.85|152.2|147.22|144|143.685|147.1|146.62|147.005|142.27|143.77|144.68|142.01|140.41|141.96|136.83|135.87|141.675|142.34|144.72|144.25|144.13|144.47|139.48|143.71|146.05||150.59|148.83|143.26|143.28|148.1|146.8|146.68|145.4183|143.265|142.96|140.4142|142.67|142.04|145.39|144.6|145.34|145.45|142.82|142.42|145.8|146.57|145.64|148.49|150.05||150.67|150.87|150.69|151.28|147.34|147.06|147.3|144.21|148.3|148.64|148|145.5|146.32|144.87|147.91|146.44|146.46|147.03|142.605|146.22|147.18|148.66|148.58|150.99|153.1|153.6|152.35|149.72|148.98|151.7694|151.02|149.08|147.7|147.53|150.04|146.66|143.25|144.2|141.33|140.81||140.33|139.01|139.39|137.71|136.03|135.11|141.26|147.53|152.01|151.5|155|154.6845|157.44|154.48|152.63|149.1701|150.58|149.21|149.05|144.08|142.73|141.89|140.42|138.75|131.27|130.6|137.695|129.9|124.51|124.48|123.89|125.05|126.9861||125.87|124.01|124.055|121.18|122.27|125.04|123.75|119.15|117.56|113.87|112.405|111.7|108.52|110.58|107.15|107.305|108.055|110|109.1||106.665
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||34.77|32.41|30.945|35.18|36.5||34.99|33.68|32.65|30.77|30.5997|31.71|31|32.1|34.68|34.76|35.25|38.53|39.43|36.05|35.8|37.15|37.05|38.0301|38.92|37.09||35.72|35.17|36.58|37.64|36.8|38.81|38.67|38.61|39.79|38.8533|38.03|37.79|38.01|37.11|38.84|37.67|37.82|38.6|38.41|35.81|35.45|35.91|35.34|35.1|35.44|35.65|35.81|35.71|38.01|38.31|37.28|35.38|35.1|36.87|36.6|33.91|33.35|33.68|35.06|35.49|34.84|37.01|37.45|37.94|36.81|36.36|38.15|37.55|37.75|37.37|38.58|38.58|40.27|39.78|39.7|39.26|42.1201||43.6|44.63|40.9101|41.8|43.21|46.46|45.34|43.03|39.56|34.06|32.93|31.2501|29.25|28.04|27.24|30.5|30.84|30.81|31.01|32.49|32.66|36.08|36.03|37.18|36.33|36.5|39.18|40.97|39.04|39.83|42.22|45.6|47.99|45.23|43.32|46.12|46.5|48.33|51.6|53.82|53.57|52.6601|55.13|59.85||61.31|61.03|69.09|62.86|56.41|53.75|53.44|51.35|50.21|49.54|52.1|50.135|49.91|51.67|50.32|45.1|43.845|43.68|38.71|38.18|38.65|37.96|38.15|36.75||37.5432|37.1|36.87|36.54|35.675|36.44|35.88|34.49|35.81|34.52|34.96|34.59|35.23|35.5|36.2|36.274|34.3|34.46|34.1|36.46|37.45|39.2187|38.91|38.42|39.325|38.95|37.23|33.76|33.54|34.62|36.11|32.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE||671|678.65|678.65|677.21|674.79||674|661.02|647.46|625.02|647.79|676.829|674.985|667.575|674.4|692.78|703.39|705.02|700.86|682.325|661.64|680.57|675.07|687.77|716.96|700.02||728.2|727.14|735.32|715.42|742.49|735.36|742.407|744.02|728.195|739.125|739.4875|734.01|735.06|737.45|739.68|737.11|727.75|718.45|711.9095|698.95|706.99|740.03|745.465|720|693.71|697|692.3842|685.9939|679.16|673|647.85|650.29|666.47|663.09|663.28|643.22|652.0726|645.7298|648.065|645.84|652.3041|653.16|650.01|636.83|611.78|597.975|579.9|574.24|605|600.58|584.57|578.26|592|581.955|585.96|582.18|575.575||566.97|564.12|555.79|552.38|559.5085|562.99|560.2325|568.89|564.29|555.79|543.98|535.77|555.41|557.41|567.64|577.675|588.23|577.52|561.325|580.19|570.29|552.39|542.82|538.56|542.135|548.22|558.09|551.88|547.07|558.19|560.21|563.69|567.03|536.76|531.25|556.565|569.41|569.43|573|570.42|550.8|536.9756|543.675|542.78||555.64|560.47|555.87|554.18|552.55|561.04|558.01|553.14|544.23|537.33|529.3|539.87|541.5|542|540.24|560.67|565.65|590.66|594.26|594.41|586.605|583.98|584.97|586.795||574.92|576.76|571.12|568.4984|569.22|560.08|551.54|543.87|573.355|568.97|555.92|547.7|545.8|557.1536|575.9|570.19|569.01|565.21|551.695|564.06|567.02|572.29|569.52|565.2001|556.06|529.37|516.99|503.66|501.425|517.36|512.29|497.705|500.26|492.94|497.26|488.22|475.25|484.17|488.2713|485.28||477.39|489.2|474.65|467.22|478.81|471.735|485.91|494.9|508.22|517.93|542.98|531.03|533.02|535.28|538.815|528.7|510.76|497.42|510.52|470.87|486.13|514.32|520.46|518.75|504.59|520.39|519.27|495.63|534.27|525.18|514.23|516.29|509.65||499.56|491.93|495.56|501|495.36|483.59|470.5|464.1|461.3|438.25|435.7719|449.7|447.37|479.99|467.06|473.85|453.76|457.51|461.23||450.935
00792|20751|/equities/first-republic-bank|R1000VALUE||205.665|206.48|205.77|206.51|203.18||203.025|199.93|197.62|191.91|198.42|203.9304|203.37|203.07|204.6|207.84|209.61|211.36|212.69|208.73|204.32|210.09|209.88|209.03|211.75|206.39||215.97|214.94|217.09|214.85|216.89|218.54|218.5961|218.58|217.05|217.54|217.32|216.69|217.135|218.24|217.515|216.69|215.93|215.67|215.94|212.55|211.64|215.195|215.39|215.71|211|210.78|209.05|208.02|209.05|207.3|197.3433|200.02|201.91|200.91|202.01|197.655|198.03|194.51|192.64|192.14|192.3|191.905|198.72|195.19|193.53|192.53|191.43|190.75|199.51|199.23|199.25|198.62|198.5101|197.4|197.27|195.8|198.75||201.29|198.64|196.745|197.73|198.18|198.93|198.04|197.61|196.09|194.62|191.02|192.41|194.77|195|195.015|197.595|200.1|197.3|196.67|201.61|200.48|196|193.95|191.93|193.22|194.47|197|194.98|193.85|194.21|194.95|193.23|193.4|187.79|187.17|194.1|195.32|195.01|194.48|192.22|188.8961|184.27|187.99|187.38||188.22|186.77|185.63|185.26|184.5|185.54|183.25|183.15|181.8|179.76|177.42|180.46|183.45|184.28|184.76|190.14|191.92|192.85|192.1|193.8|193.02|192.58|191.34|190.73||189.91|190.38|187.43|187.87|188.75|187.13|183.66|182.33|187|187.22|187.21|181.75|182.93|185.18|188.55|183.8|185.18|182.5|178.66|181.13|182.69|184.4|181.8|179.71|180.21|172.24|172.29|171.45|171.34|175.26|178|170.55|167.52|169.68|171.84|171.08|167.44|168.14|167.44|166.42||165.55|166.47|166.83|165.09|168.04|163.38|165.39|163.88|165.5|166.08|169.72|167.49|168.19|169.1|172.42|169.26|169.8|166.89|168.43|163.33|163.34|164.66|165|165.89|164.56|172.26|172.87|169.97|166.49|162.1|161.59|161.67|157.26||154.37|153.56|154.49|155.11|154.34|155.77|153.13|150.93|147.34|144.96|143.6|147.53|146.26|152.64|153.47|152.71|153.45|153.68|153.32||151.65
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||86.17|86.3|86.22|86.13|85.59||84.43|83.64|82.81|80.575|84.02|85.21|83.481|84.075|84.8|85.795|85.17|84.7|84.72|82.68|81.92|80.855|80.42|80.15|82.99|82.56||82.87|83.52|83.87|86.07|84.68|84.095|84.22|83.9374|83.31|82.77|83.19|82.07|81.3933|81.56|80.79|79.615|80.15|80.13|79.54|78.6|79.49|79.76|81.09|85.41|83.49|84.23|83.77|82.9733|83.49|81.95|81.08|81.28|81.56|82.65|83.78|81.2104|81.85|81.58|81.05|82.27|83.11|82.72|84.05|84.56|84.03|83.12|81.93|82.27|84.89|87.625|89.46|89.265|89.405|90.2|90.12|89.0418|89.26||91.58|91.65|90.955|91.86|91.7754|91.76|90.91|90.62|89.655|89.86|89.47|89.31|90.3|90.17|90.46|90.1|89.56|89.81|89.43|88.96|89.96|90.04|90.58|90.11|89.8|88.69|87.94|87.28|87.52|86.85|87.65|86.62|86.16|84.31|83.02|84.87|84.5|83.5|83.3|83.27|83.23|82.76|82.32|81.72||81.85|81.7|81.24|81.58|80.75|81.28|80.72|80.74|80.75|79.67|78.98|79.45|80.36|80.49|80.16|79.7|79.82|80.33|79.4|79.47|79.22|77.67|77.77|78.275||77.83|77.7|77.55|77.66|77.29|77.28|76.86|77.04|78.6|78.19|77.41|75.86|76.11|76.85|78.03|77.91|77.7|77.76|78.38|77.92|77.55|78.02|77.99|76.12|74.55|70.74|70.61|69.93|70.33|70.35|69.85|70.11|70.06|70.1919|70.32|69.45|68.92|69.41|68.89|68.96||68.32|68.3|69.45|69.5|67.62|66.78|67.17|66.2|65.69|66.52|67.5|67.42|66.71|65.515|66|65.9|64.61|64.92|64.59|62.76|63.3396|65.07|64.33|64.08|63.7|64.04|63.03|62.62|62.52|62.94|62.37|62.6188|62.58||62.89|62.8852|64.6|63.21|63.15|62.63|63|62.99|64.5|63.15|63.45|62.33|61.28|62.3|62|63.2|63.48|64.89|64.92||63.51
00794|1135949|/equities/corteva|R1000VALUE||46.94|47.06|47.03|46.81|46.25||45.94|45.65|45.07|43.89|45.94|46.3|45.12|46.125|46.55|47.69|47.73|47.4965|47.49|46.34|45.575|44.885|44.64|44.77|46.43|46.19||47.27|47.02|47.54|47.645|48.28|48.05|48.4|48.09|47.835|47.56|47.3|46.61|46.41|47.3|45.18|42.62|42.14|42.85|42.69|42.19|42.07|42.309|42.49|42.58|42.59|43.55|42.93|42.11|43.33|42.53|41.37|41.78|42.42|42.5|42.29|41.5675|42.48|42.41|42.19|42.06|42.61|42.685|42.37|42.03|42.12|41.78|41.135|40.72|41.31|42.3|42.235|42.16|42.62|43.36|43.52|43.6|44.29||44.81|44.41|43.64|43.48|43.71|44.1|43.66|42.27|42.01|41.855|41.835|42.47|43.9|44.34|45.11|45.9|45.11|45.34|45.05|44.58|43.75|41.43|42.26|42.27|42.47|42.72|43.12|42.45|41.41|41.85|41.9|41.725|42.07|40.74|40.6|41.595|42.12|42.58|42.95|42.72|42.955|42.57|43.1|43.82||44.2|44.075|44.04|44.19|43.565|44|43.46|43.57|43.11|43.15|42.59|42.51|43.525|43.71|43.71|44.3|44.55|45.41|45.47|45.21|45.81|45.14|45.41|45.705||45.15|45.05|44.37|44.58|44.92|44.6|44.09|44.47|45.7|45.89|46.1|44.89|45.04|45.78|46.85|48.18|46.59|46.81|48.76|49.09|48.7|49.02|49.06|48.6|48.645|47.99|47.74|46.73|46.66|46.91|47.29|46.88|46.77|46.51|46.83|46.82|46.2|46.54|47.09|46.65||46.04|46.255|46.74|47.52|46.91|45.62|46.02|45.59|46.85|46.07|46.63|46.2|45.88|45.55|46.25|46.76|44.9|44.61|44.87|42.9|43.07|45.1|45.72|45.84|44.41|45.03|46.32|45.88|45.19|44.3|43.44|44.22|44.31||43.525|42.88|42.24|43.21|43.3|43.75|41.31|41.24|41.16|39.91|39.38|39.14|36.57|39.48|40.14|41.05|41.33|43.3|42.98||43.05
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||160.8|161.75|160.77|160.15|158.09||156.24|155.83|156.21|154.81|152.55|150.63|148.86|147.04|147.3|148.37|149.01|154.65|155.18|161.46|158.54|151.33|151.46|154.24|159.05|159.99||162.28|161.8|162.18|164.88|165.36|168.11|168.06|166.82|166.87|167.5|170.26|168.95|166.81|167.865|166.01|164.35|162.8|162.04|160.305|166.62|172.65|174.54|173.9|174.52|174.8|172.2744|168.54|164.87|166.89|166|164.365|164.2|166.23|168.25|176.61|174.57|175.88|174.54|172.3|172.55|171.17|171.58|173.405|174.14|175.86|175.01|175.04|175.1|171.34|175.48|176.33|175.76|183.09|182.38|183.87|186.89|187.365||190.55|192.085|190.67|189.62|188.53|187.16|185.895|186.67|186.685|186.46|185|183.76|184.58|184.05|182.61|182.69|182.76|180.93|180.08|181.15|182.02|182.45|180.05|177.9|176.28|172.14|173.26|174.65|175.77|176.34|174.75|173.35|173.67|172.62|170.93|170.05|168.81|169.94|171.91|171.98|177.11|176.36|176.31|174.55||174.72|173.19|172.64|172.81|172.14|169.5|165.46|164.34|162.45|160.13|158.62|158.22|158.22|160.56|160.29|161.07|159.36|158.43|157.83|160.26|160.3|158.67|162.25|163.92||166.06|165|165.28|165.79|163.73|164.09|159.67|158.51|161.2|162.38|162.86|162.49|161.81|163.81|165.75|163.04|161.34|161.2|160.86|162.59|157.38|158.74|156.96|157.34|157.93|158.1|157.5|156.94|155.3|155.02|152.9654|149.85|148.23|148.685|146.75|145.62|147.68|147.67|147.855|148.47||148.5|149.55|150.87|150.42|151.8474|153.21|155|154.75|153.3|152.46|150.49|154.34|153.495|150.07|149.81|150.97|151.25|149.63|149.8|149.05|147.6|148.64|150.08|149.33|143.01|144.06|145.605|144.55|146.69|148.41|148.98|146.32|148.775||148.8554|147.11|148.74|149.01|148.12|147.92|146.87|146.38|145.2|143.48|143.67|143.39|142.63|153.89|154.26|153.77|153.67|152.04|148.65||148.13
00796|995924|/equities/invitation-homes-inc|R1000VALUE||45.19|45.09|44.51|44.37|43.79||43.6501|43.5|42.77|42.03|42.59|42.27|42.085|41.965|42.75|42.51|42.71|42.62|42.4|41.935|41.13|40|39.81|40.415|40.96|41.13||41.07|40.59|40.51|40.605|40.47|39.69|40.325|40.37|40.44|40.115|40.24|40.23|40.04|40.72|40.58|41.09|41.15|40.245|41.065|40.32|40.34|40.93|40.72|40.5|40.185|40.09|40.135|39.8|40.01|39.95|38.8|38.53|38.35|38.345|38.33|37.77|38.315|38.54|38.25|38.295|38.67|38.1138|38.52|39.535|40.46|40.04|39.89|39.255|39.78|39.92|40.32|40.34|40.3805|40.24|41.05|41.11|41.065||41.11|41.62|41.29|40.86|40.355|40.17|40.11|39.91|39.87|40.21|40.12|39.75|39.22|39.45|39.23|39.19|39.06|38.89|38.89|39.645|40.12|40.11|40.17|40.11|40.52|40.68|40.08|40.29|40.2|40.0701|39.85|39.69|39.84|39.24|38.87|39.865|39.63|39.65|39.59|39.74|39.27|38.441|38.49|37.84||37.6|37.09|37.28|37.43|37.39|37.435|37.39|37.24|37.23|36.65|36.51|37.13|37.14|37.41|37.54|37.57|37.37|37.19|37.37|36.99|36.52|36.5|36.345|35.92||35.91|35.88|36.17|35.91|35.61|35.21|35|34.45|35.01|34.79|34.75|34.33|34.16|34.68|34.9|34.85|34.295|34.18|34.61|34.62|34.57|34|33.98|33.74|33.77|33.63|33.705|33.84|33.72|33.3|33.08|32.71|32.51|32.46|32.17|32.31|32.43|32.365|32.15|32.07||32.18|31.98|31.96|31.75|31.71|30.825|30.96|30.84|30.47|30.58|30.64|30.62|31.13|30.56|29.61|29.2|28.86|28.54|28.48|27.435|28.3|28.46|29.06|29.15|29.14|29.45|29.71|29.52|29.275|29.84|29.71|30.16|30.47||30.65|30.31|30.22|29.93|29.89|29.84|29.95|29.73|30.09|29.31|28.78|28.66|28.64|29.29|29.45|29.81|29.65|29.09|29.18||28.62
00797|20790|/equities/sun-communities-inc|R1000VALUE||209.06|208.41|207.1601|207.63|204.4||202.595|201.97|200|195.48|197.88|197.605|195.26|194.62|198.66|198.2|200.59|198.84|198.461|197.66|194.32|186.5|185.21|188.58|196.0538|195.965||196.35|192.2599|192.775|195.4|196.5|191.71|188.81|188.72|192.03|191.935|192.47|193.14|192.88|194.3|194.69|195.32|195.33|190.8442|194.15|195.95|195.87|196.53|201.28|200.25|199.305|196.89|196.2855|193.32|194.205|193.47|191.35|188.81|186.47|187.35|189.64|186.161|184.16|183.841|184.56|184.97|187.565|184.89|187.45|190.77|194.295|194.38|194.34|191.71|193.88|196.92|196.56|199.05|199.31|199.61|203.91|204.511|204.81||206.53|205.56|202.2|200.77|198.745|198.14|196.4903|196.64|195.31|195.98|195.84|194.8|195.705|194.765|196.04|195.59|194.185|193.74|193.08|194.74|196.14|194.67|195.19|193.58|194.81|195.9|194.3|192.425|189.04|186.87|186.75|185.6|185.88|180.9|179.92|182.97|181.22|179.56|178.79|180.4|177.72|176.13|176.745|172.75||171.99|170.96|171.05|172.21|173.61|173.07|173.28|173.73|174.45|171.44|171.32|173.1|173.41|174.58|175.72|175.3|174.84|174.39|172.09|170.99|169.66|169.48|168.95|165.84||166.3|165.01|167.23|166.7|165.93|164.61|164.06|161.19|162.92|162.56|161.92|160.17|160.09|162.12|165.9|163.22|161.97|161.62|164.56|165.7|165.77|163.09|162.17|161.35|161.53|160.6|161.53|161.4|158.99|157.49|157.31|154.04|153.64|153.96|151.56|152.09|153.19|152.84|151.72|150.55||150.17|148.56|148.9|148.41|148.83|145.54|148.95|149.6|147.83|148.71|149.8|148.04|149.37|147.75|143.79|142.5|140.34|142.75|141.76|138.11|139.4|148.29|147.91|149.98|151.75|154.05|152.87|151.72|150.52|151.1|147|147.19|148.14||146.48|145.84|148.25|147.68|146.48|146.91|146.56|146.85|147.58|142.56|141.09|141.85|142.56|148.1|145.22|144.88|143.99|140.46|140.68||137.43
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||87.14|87.36|86.85|87.6|86.57||85.88|84.95|83.6767|82|83.87|84.17|83.04|82.63|84.54|85.275|86.79|86.91|84.58|82.5036|82.79|83.67|83.94|85.52|83.78|82.94||84.375|83.95|86.88|87.68|86.75|87.86|86.91|86.815|85.04|84.92|84.93|87.44|87|85.4601|86.075|87.16|87.08|86.73|86.78|85.92|85.7|86.36|86.47|86.99|86.2|85.8|85.69|84.2|84.2701|82.1|80.7|80.43|80.34|81.88|82.5|80.19|81.47|81.01|81.94|82.23|84.08|83.68|86.02|87.54|88.34|89.445|88.31|87.62|89.495|91|90.97|90.96|91.072|93.55|93.62|92.53|93.98||93.93|94.04|93.565|94.05|95.33|94.49|93.5|92.3|91.96|90.59|88.69|86.96|88.21|87.89|88.27|88.09|88.1|88.39|88.534|88.44|87.94|86.32|85.35|84.39|85.2|84.67|84.63|82.34|81.1|82.54|82.34|81.95|80.96|78.69|77.77|79.1|80.34|81.95|82.55|83.32|81.72|80.35|81.68|82.175||82.1412|81.615|81.53|81.79|80.91|80.58|79.32|79.04|78.36|77.29|76.82|77.29|77.515|77.845|77.94|78.355|77.46|78.12|77.81|77.99|78.06|77|77.75|78.235||77.31|77.53|78.015|77.875|76.98|76.53|74.83|73.54|75.43|75.6|74.59|73.42|73.79|75.16|77.42|76.41|75.19|79.91|78.58|80.45|81.53|83.06|82.78|83.33|82.77|81.71|80.4|78.91|78.6|80.33|81.67|81.35|80.86|80.91|79.87|79.74|80.0695|79.66|82.33|82.23||78|76.87|75.54|73.93|72.43|69.29|70.74|70.77|74.11|73.6|74.595|74.425|75.1215|74.03|72.61|72.11|70.46|69.86|69.42|66.95|68.75|73.23|75.57|74.885|72.96|73.15|72.72|69.08|71.85|72.8|71.56|71.97|74.76||72.12|71.79|73.79|73.445|72.85|71.43|70.5|70.15|69.94|66.13|65.37|67.52|65.69|69.42|70|69.12|69.7101|69.24|68.87||68.22
00799|955846|/equities/teladoc-inc|R1000VALUE||91.63|89.55|88.86|91|91.47||90.9052|92.8|93.25|93.74|87.85|87.27|88.47|90.12|91.25|92.8205|94.11|95.58|97.16|88.25|89.57|92.95|93.38|100.11|100.6875|109.06||100.51|102.12|107.75|116.89|121.51|134.24|132.3|133.255|135.33|134.25|136.61|142.385|145.571|145.18|149.69|146.01|145.42|149.32|146.74|130.25|136.9019|140.69|135.58|135.75|139.17|139.75|136.05|134.83|133.85|136.24|132.26|129.14|129.51|129.85|128|121.39|121.97|120.665|124.57|125.42|125.81|129.6|131.67|134.53|138.3794|137.511|136.22|133.655|136.24|130.93|131.315|131.81|137.375|141.84|139.31|139.2|141.71||144.09|144.9726|144.415|141.885|142.78|140.13|140.44|143.52|143.6237|140.79|135.7|134.8|137.06|134.3|137.5|143.6601|143.23|142.73|146.25|147.1|148.37|148.41|147.66|147.29|143.8|147.78|150.35|133.5|145.68|148.6|147.86|151.6|151.37|152.79|143.15|145.61|142.5|148.09|153.82|155.5|155.5994|152.22|155.18|160.7||162.7|161.5|165.71|169.1|167.29|162.56|160.87|157.19|153.76|150.53|155.06|149.29|147.24|151.82|155.16|152.38|148.88|149.91|149.28|146.47|145.14|146.01|151.06|150.39||150.24|144.1|145.28|143.85|140.83|140.4|136.66|134.17|135.2|134.74|134.58|129.74|138.44|133.17|140.1|149.21|148.5|156.08|153.29|162.27|167.87|167.81|185.4|188|180.53|180.66|179.22|177.11|177.23|180.72|187.88|189.66|186.12|184.43|176.26|178.45|180.35|177.6|179.67|179.1||182.23|176.62|167.95|166.7|170.44|169.01|181.2|192.54|190.18|182.24|183.09|182.22|194.29|196.22|189.36|187.75|182.17|185.14|175.51|174|189.41|200.89|216.35|221.15|211.32|216.81|247.38|235|267.26|283.9|276.66|274.51|285.74||279.77|278.4|277.36|287.06|286.42|276.53|274|268.75|265.83|257|257.66|258.5|269.19|279|265.49|242.73|240.5|234.2|223.5||222.6
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||434.02|435.09|434.19|431.98|427.65||425.28|420.33|413.2547|405.04|417.07|430.89|427.92|430|429.87|432.86|430.95|433.87|426.84|417.66|411.95|415.59|412.83|414.45|427.85|420.96||430.12|434.29|438.49|443.23|446.27|448.635|443.56|443.195|439.7|440.35|436.69|438.145|441.25|442.09|443.49|439.53|446.29|439.73|444.77|444.56|445.41|435.92|443.965|442.68|438.26|435.5739|431.945|427.57|425.78|425.38|419.4|422.01|421.315|421.17|429.2|422.42|428.55|424.145|430.14|429.26|432.02|429.39|431.93|431.13|428.96|419|414.09|412.5086|420.17|427.35|427.97|424.57|423.91|432.51|440.25|437.43|439.195||447.67|458.58|453.895|453.53|458.31|454.81|451.9501|456.79|455.94|451.93|443.152|444.98|451.76|450.21|446.005|454.93|456.05|451|452.75|454.99|456.12|454.11|451.83|448.51|452.09|446.15|448.94|451.79|439.84|440.81|443|439.57|433.97|421.37|417.31|433.23|430.31|430.84|427|423.13|421.94|416.74|419.95|414.66||420.28|417.22|415.85|416.175|419.25|423.2|420.11|421.28|428.85|425|421.64|423.651|425.22|421.98|420.47|420.64|419.31|415.27|415.62|415.62|420.63|419.76|422.57|420.21||414.11|410.18|407.77|408.63|407|403.49|400.28|398.44|408.61|415.53|412.63|408.84|412.42|418.25|431.51|430.01|427.22|424.28|428.4|440.39|446.72|449.21|441.36|437.14|438.59|436.01|433.68|423.35|420.11|426.63|425.75|421.81|422.7|423.12|419.07|416.23|411.48|412.25|417.21|417.15||414.34|405.25|400.42|397.76|393.91|383.89|387.98|387.51|383.75|383.54|389.61|388.5|389.19|390.48|390|389.56|381.88|382.65|383.62|363.32|354.17|370.12|373.33|376.62|370.11|372.75|383.11|377.78|397.9|404.11|397.09|389.86|389.59||383.38|385.71|386.27|384.34|383.3|383.01|378.77|376.27|374.28|362.21|353.82|366.13|379.1|383.2|383.14|384.27|383.32|386.35|384.81||377.73
00801|1142204|/equities/amcor-plc|R1000VALUE||11.95|11.92|11.87|11.815|11.655||11.62|11.59|11.65|11.43|11.77|11.99|11.74|11.645|11.545|11.53|11.475|11.52|11.57|11.445|11.25|11.31|11.25|11.3|11.57|11.41||11.635|11.72|11.92|11.89|11.93|11.975|12.28|12.33|12.325|12.26|12.27|12.1601|12.01|12.05|12.13|12.11|11.915|11.915|12.02|12.005|11.95|11.97|12.06|12.05|11.92|11.98|11.865|11.805|11.87|11.695|11.505|11.565|11.61|11.69|11.78|11.54|11.595|11.565|11.485|11.57|11.71|11.65|11.72|11.74|11.74|11.72|11.675|11.6501|11.83|12.13|12.285|12.26|12.235|12.22|12.12|12.22|12.21||12.655|12.6|12.64|12.7409|12.73|12.69|12.61|12.565|12.445|12.5|12.25|12.05|11.91|12.02|12.04|12.01|11.97|11.9499|11.77|11.67|11.685|11.67|11.525|11.44|11.51|11.53|11.58|11.5|11.3|11.34|11.17|11.26|11.245|11.21|11.15|11.41|11.5|11.48|11.525|11.34|11.405|11.36|11.385|11.255||11.41|11.51|11.33|11.44|11.48|11.53|11.4|11.48|11.43|11.44|11.28|11.45|11.81|11.94|12.11|12.07|11.995|11.98|12.015|12.01|11.97|11.77|11.81|11.73||11.72|11.765|11.66|11.69|11.9|11.94|11.95|11.93|12.17|12.24|12.34|12.07|12.13|12.31|12.45|12.31|12.27|12.135|11.86|11.72|11.66|11.73|11.68|11.59|11.71|11.64|11.64|11.85|11.785|11.755|11.875|11.73|11.66|11.61|11.68|11.58|11.5301|11.585|11.775|11.68||11.36|11.48|11.65|11.645|11.54|11.24|11.3|11.29|11.125|10.33|11.34|11.43|11.48|11.59|11.7|11.68|11.64|11.65|11.59|11.21|11.14|11.31|11.2|11.07|10.92|11.26|11.2053|11.18|11.28|11.32|11.25|11.14|11.235||11.2|11.19|11.32|11.22|11.315|11.295|10.95|10.66|10.83|10.68|10.88|11.09|10.98|10.96|10.855|10.94|11.07|10.92|10.93||11.05
00802|17124|/equities/signature-bank|R1000VALUE||318.91|319.58|320.51|322.21|316.54||318.875|311.78|302.92|292.0001|288.15|301.33|295.625|292.04|291.43|298.68|314.345|314.3|314.67|299.01|302.41|306.01|303.53|299.94|324.45|319.47||332.78|328.64|328.75|319.235|320.73|316.67|316.82|317|313.07|314.24|314.905|315.6701|319.025|314.44|312.58|314.8893|308.16|298.995|295.5|292.4|294.26|304.24|310.42|310.445|305.1001|299.15|289.31|303.935|303.21|296.89|291.315|294|293.6631|290.4776|291.56|278.73|288.48|285.48|272.01|271.41|270.685|271.42|261.775|256.33|254.46|250.605|249.42|246.1|260.38|260.7|262.38|261.335|264.76|261.21|256.13|256.56|261.38||260.62|260.005|255.091|255.775|255.88|255.26|253.48|258.03|253.7|248.305|237.7|236.88|244.57|240.45|253.67|256.25|257.36|252.34|247.06|243.77|241.25|230.01|228.01|223.96|225|225.58|229.2|226.84|226.75|233.885|235.67|234.86|231.51|227.93|225.24|234.68|246.1|247.79|251.04|251.11|244.4901|234.03|237.29|239||246.53|246.69|242.01|243.35|245.85|252.35|245|242.13|242.01|236.9|232.72|243.83|240.82|235.22|239.39|242.94|243.25|243.28|243.905|248.19|243.465|246.48|246.975|247.57||245.36|245.725|238.22|237.58|237.83|237.37|231.66|229.62|245.66|243.415|238.2374|232|240.61|245.4|252.247|247.55|249.44|252.96|241.92|247.4|250.19|250.32|249.67|247.98|239.765|238.42|238.5|218.27|216|225.13|225.75|225.31|228.9|228.06|228.11|224.85|220.12|223.4|223.07|225.1||223.505|222.99|216.0438|207.86|215.64|206.07|211.52|215.08|228.03|228.5743|231.72|232.81|239.711|239.6|237.5|227.6|222.2|218.135|225.36|206|212.13|221.72|219.23|222.1|212.01|220.46|214.79|205|214.5|211.58|206.9|208.34|214.75||211.7|208.66|207.01|200.71|185.15|176.5|178.38|174.63|167.5|161.54|162.75|158.88|158|162.95|156.66|152.14|146.85|152.99|152.57||152.84
00803|101848|/equities/ally-financ|R1000VALUE||47.4|47.54|47.855|47.39|47.38||47.44|46.25|45.54|44.175|45.52|47.28|46.79|46.9|47.1|47.825|48.05|47.47|47.51|46.63|45.92|45.57|44.96|45.72|47.36|47.44||49.61|48.91|48.27|47.17|47.56|47.87|48.54|49.91|50.29|49.72|49.14|48.42|49.04|49.45|48.87|48.975|48.57|48.08|47.32|47.26|47.23|50.27|50.75|50.58|52.5475|54.35|54.38|54.59|53.78|52.29|52.14|52.22|52.33|52.69|52.77|52.49|52.99|51.98|50.81|50.96|51.15|51.87|52.43|52.3|52.67|52.08|50.89|50.28|52.05|52.55|51.73|51.59|51.7|50.95|49.83|49.1|50.14||50.55|51.67|52.14|51.71|51.86|52.25|51.985|52.19|51.57|51.49|50.535|50.4201|51.92|52.045|53.4|54.18|53.78|53.07|51.79|51.24|51.51|50.68|50.11|49.46|50.89|51.09|51.605|50.4|51.07|51.71|51.65|51.66|51.45|47.06|46.91|49.9742|50.21|51.03|51.29|50.5|50.02|47.9|49.19|49.22||50.46|49.83|49.25|49.41|49.85|50.65|50.02|49.4|49.22|49.6102|48.73|49.77|52.43|53.06|53.26|54.3|53.87|54.3|54.29|54.82|54.68|54.71|54.93|55.17||53.93|53.97|53|53.03|52.99|52.84|52.32|51.46|53.65|53.51|53.01|51.15|51.02|51.95|53.66|52.2|52|51.49|50.73|51.11|51.02|50.96|50.11|49.53|49.23|47.16|47.35|46.18|46.28|46.86|46.88|47.03|46.74|46.92|47.32|46.78|46.05|46.53|46.25|46.71||45.5|45.21|44.97|44.3|44.94|42.72|43.47|43.23|44.25|44|45.02|45.57|45.57|45.46|45.43|45.3|44.56|42.68|43.65|41.72|41.83|43.19|42.91|42.47|40.72|40.64|41.85|40.79|42.52|41.8|40.77|41.64|42.18||40.9|40.39|40.47|40.81|41.18|41.41|40.59|39.61|39.16|37.58|37.42|37.01|36.34|38.59|38.38|39.66|39.84|41.17|41.05||40
00804|39139|/equities/idex|R1000VALUE||234.935|235.055|234.08|232.94|230.73||229.835|227.83|224.91|222.06|227.89|237.3083|233.23|232.863|234.4|234.85|235.35|233.8|234.605|230.28|225.76|221.47|220.93|223.51|230.55|230.56||234.785|233.3|234.81|234.42|234.75|233.99|234.75|233.69|233.47|232.73|234.53|234.935|233.225|233.78|230.84|227.8|223.36|221.21|221.09|220.02|217.87|219|218.35|220.61|216.63|216.82|213.19|211.38|213.16|207.15|204.42|205.245|207.07|211.205|213.37|207.14|207.45|206.07|206.06|206.87|210.93|211.35|215.34|215.995|216.265|214.2743|212.83|211.74|215.405|216.1|215.105|214.96|214.085|217.01|217.31|215.1101|216.89||222.22|221.325|219.96|222.83|225.54|225.15|224.5801|224.12|222.37|221.345|220.36|217.41|219.22|221.14|222.08|223.63|225.57|225.98|225.88|225.72|226.54|226.61|225.89|225.31|225.75|222.045|219.75|212.87|223.76|225.15|226.13|225.33|226.78|223.14|218.86|224.92|223.08|221.38|222.47|221.98|223.8|219.15|219.58|217.07||219.15|219.01|219.59|218.91|217.85|219.34|217.17|216.01|216.41|213.46|211.74|212.44|217.57|219.65|217.55|218.34|219.85|220.92|220.77|221.68|223.36|221.49|222.71|223.53||219.91|221.74|220.04|219.71|218.93|218.91|216.93|216|220.83|221.4|223.42|218.93|218.05|222.57|226.57|225.03|224.78|224.1|222.57|223.06|223.37|225.18|222.32|224.36|225.23|225.06|224.2|222.43|219.68|218.87|218.87|214.51|214.66|215.55|216.85|215.13|213.9|212.87|214.2|212.5||206.72|208.56|208.22|204.59|202.72|198.17|198.56|196.36|194.19|197.99|196.49|195.42|197.07|198.06|196.68|198.78|197.36|197.54|197.44|191.38|192.55|198.83|197.56|196.5|194.54|195.94|196.03|194.94|194.58|194.45|190.95|192.67|197.28||197.15|196.8|198.21|195.97|191.69|190.56|188.04|192.83|190.34|186.63|185.23|188.62|186.26|191.28|192.8|193.71|193.53|194.53|193.26||192.99
00805|17251|/equities/ss-c-technologies|R1000VALUE||81.75|82.19|82.52|82.54|81.35||81.38|80.33|79.05|77.38|78.68|79.8|77.97|77.69|77.66|77.67|77.61|77.86|76.84|75.26|74.32|73.92|73.98|76.215|78.31|78.43||78.78|78.85|78.95|79.19|78.6|78.42|78.17|78.56|78.46|78.625|78.68|78.42|77.75|77.61|77.67|77.56|77.27|77.63|76.14|74.87|74.46|74.73|74.37|74.27|73.56|73.47|72.99|71.99|71.62|70.98|70.12|70.68|70.68|70.78|70.375|69.22|69.6|69.24|69.25|69.39|69.34|69.3|70.25|69.9995|69.41|68.88|68.15|68.655|70.07|70.69|70.65|71.29|71.615|71.69|73.03|72.53|73.22||73.93|74.49|75.54|75.51|75.77|75.73|75.08|75.92|76.49|75.115|74.77|74.85|75.565|75.43|76.25|77.05|76.445|77.09|76.81|76.5|76.11|75.885|76.0179|75.7601|76.92|78.29|77.25|74.49|74.31|74.86|75.12|74.27|73.53|71.86|71.65|73.62|73.56|73.23|73.06|73.03|72.78|72.15|72.75|72.81||73.11|71.82|71.975|73.28|73.27|72.68|72.19|72.19|72.515|71.65|71.61|71.77|72.265|73.14|73.5685|73.51|73.04|72.6755|72|72.3|72.81|71.8109|72.91|73.63||73.63|73.72|73.31|74.01|73.9601|73.79|73.93|72.27|73.73|73.3|73.26|72.25|71.55|72.445|73.04|72.9|71.89|72.8|72.88|73.92|73.57|73.71|74.49|72.84|71.2551|70.96|70.975|71.22|70.908|72.4|72.14|72.8|72.12|71.86|72.21|71.98|71.92|71.66|71.46|71.07||69.71|68|68.33|67.37|66.63|65.7|67.22|67.19|68.93|68.0901|68.005|67.09|68.76|68.06|67.63|67.55|66.45|66.2|65.54|63.47|62.93|65.38|65.94|65.79|66.1|67.225|66.81|65.465|65.39|66.01|65.3|64.69|64.59||65.9|65.4|68.25|68.24|67.93|68.94|65.69|65.06|64.245|62.89|62.51|63.5|62.68|66.04|65.565|66.775|67.2|67.45|66.125||66.13
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||91.36|91.64|90.85|90.8|89.37||89.85|89.01|87.52|85.105|87.19|88.93|87.74|88.19|88.99|90.415|90.19|90.99|90.4302|88.78|87.84|87.61|87.08|88.4|91.21|90.14||95.28|95.145|95.46|93.84|93.82|94.3|95.5|95.57|96.26|96.39|96.05|95.65|95.99|92.94|91.66|90.78|90|90.51|90.15|88.69|88.5201|91.59|92|91.975|92.6|91.66|91.1|90.84|91.42|89.73|88.72|89.14|89.2528|89.51|89.47|86.95|88.43|88.05|86.39|85.96|87.58|88.41|89.47|88.71|87.42|86.39|85|84.59|86.76|88.58|89.44|89.04|89.53|89.07|88.879|87.59|88.21||89.96|88.92|87.98|88.79|89.58|88.45|87.27|86.99|87.04|86.31|85.13|85.34|87.61|87.39|87.71|88.09|88.06|87.5|86.12|85.3|85.75|85.42|84.6|82.93|83.4|83.46|82.95|81.97|80.85|81.28|81.12|81.13|81.78|78.21|77.61|81.38|81.48|81.96|82.73|81.86|81.3|78.71|79.24|79||80.84|81.79|81.08|81.17|81.89|82.79|81.46|80.98|79.08|78.18|76.3|76.585|79.7|79.46|79.98|80.87|81.22|81.38|81.64|82.11|82.36|82.38|83.55|82.98||81.56|82.1|80.28|80.85|79.75|78.53|76.93|77|79.06|79.66|79.36|77.57|77.48|78.67|80.82|80.52|80.82|80.6|79.84|80.9|81.36|82.41|84.54|84.13|84.32|84|82.37|79.84|79.56|79.94|80.44|79.78|78.99|78.81|79.47|78.19|77|77.8|79.38|79.15||77.83|77.98|78.22|77.52|77.24|75.36|74.72|73.61|73.43|74.66|76.17|76.05|76.25|76.54|76.92|76.45|73.06|72.86|74.31|72|71.21|74.1|74.47|72.99|71.45|71.67|74|71.83|72.78|72.47|71.05|78.21|79.24||79.48|79.26|81.62|81.12|80.77|79.89|79.27|77.44|76.75|74.78|73.41|74.34|73.44|76.64|78.9|79.52|80.41|80.98|81.62||80.48
00807|1061925|/equities/vici-properties|R1000VALUE||29.86|29.45|28.99|29.09|28.81||28.61|28.27|27.89|26.88|27.1|27.42|27.175|27.64|27.97|28.205|28.42|28.14|27.92|27.28|27.07|26.74|26.68|27.13|27.505|27.33||28.11|27.935|28.18|28.32|29.04|28.74|29.195|28.9|28.66|28.78|28.87|29.1|29.3|29.42|29.16|29.36|29.405|29.12|29.26|29.3803|29.63|30.15|29.975|30.07|30.04|30.02|30.05|29.75|29.98|29.955|29.64|29.35|29.14|29.17|29.53|28.71|28.805|28.84|28.43|28.4|28.66|28.48|29.26|29.605|29.465|29.43|29.32|29.18|29.43|29.915|29.75|29.61|29.74|29.46|29.785|31.38|31.51||31.46|31.19|30.92|30.5|30.27|30.03|29.48|29.37|29.275|29.35|28.96|29.09|29.64|29.65|29.88|30.02|30.03|29.61|29.75|29.9427|30.14|30.2|29.26|29.92|30.645|31.09|30.95|31.19|31.36|31.525|31.74|31.52|31.77|30.42|30.1|31.14|31|31.15|31.29|31.33|30.92|30.07|30.72|30.55||31.03|31.04|30.99|30.99|31.03|31.05|31.08|31.32|31.89|31.25|31.2|32.24|32.56|32.53|32.68|32.59|32.5|32.64|32.23|32.03|31.565|31.36|31.46|31.31||30.87|30.65|31.19|31.33|31.11|30.94|30.62|30.18|30.77|30.64|30.08|29.67|29.6|30.42|31.28|30.83|30.62|31.035|31.29|31.42|31.32|31.35|31.181|30.78|30.73|30.42|30.26|29.99|29.8|29.63|29.41|28.85|28.73|28.57|28.35|28.66|28.92|28.87|28.79|28.67||28.31|28.02|27.64|27.46|27.18|26.42|26.93|27.69|28.005|27.73|27.97|28.11|27.95|28.48|27.97|28.43|28.68|28.26|28.51|27.89|28.16|28.4|28.31|28.75|27.85|27.68|28.175|27.78|27.535|27.29|27.07|26.91|26.94||26.78|26.72|26.735|26.44|26.6511|26.85|26.65|26.4|26.18|25.22|24.91|24.835|24.735|25.68|26.1|26.0227|25.98|25.45|24.96||24.875
00808|39171|/equities/camden-property-tr|R1000VALUE||178.17|177.12|175.22|176.1|172.8988||172.12|172.06|171.39|169.33|170.7279|173.39|172.89|172.0401|172.3|171.21|171.63|170.68|169.83|168.42|165.741|162.58|162.48|165.21|167.53|166.13||167.186|165.42|164.75|164.377|164.83|160.53|164.49|164.66|165.0101|163.397|162.6|161.33|159.89|159.95|159.7133|161.86|160.01|157.587|160.1|160.04|158.455|156.471|157.31|158.16|157.05|156.09|155.9|155.9401|156.16|156.91|153.6|151.03|149.54|150.55|151.76|147.2|150.2|148.75|146.73|147.43|148.03|145.41|147.17|149.71|150.66|150.55|149.675|146.12|148.33|149.415|150.74|150.055|150.03|149.81|150.35|149.03|149.28||151.55|151.57|150.69|148.36|146.18|145.83|144.24|141.8|141.7|144.5|145.41|145.1509|145.36|144.8825|144.89|144.5|143.56|143.15|142.77|145.61|147.605|147.12|147.34|147.23|149.63|147.06|145.86|145.71|145.15|145.76|145.8|145.38|146.09|142.93|141.41|143.03|141.9|140.77|140.21|140.79|138.92|136.12|135.74|133.54||132.82|132.39|132.49|133.66|133.27|134.29|134.1|134.19|134.56|132.76|132.51|132.86|133.62|134.05|133.95|134.29|132.75|131.91|130.04|129.33|128.45|128.34|128|125.11||124.21|124.34|125.14|123.56|123.51|122.26|120.65|120.13|122.18|121.86|121.93|119.44|119.44|121.72|123.16|120.69|118.78|117.07|118.76|119.59|118.16|118.88|118.29|119.15|118.75|118.61|119.45|119.47|117.12|115.77|114.97|113.57|113.44|111.57|111.41|111.67|111.56|111.23|109.76|109.23||109.65|109.86|110.08|110.27|110.62|107.77|108.75|107.1|106.68|107.02|108.69|108.56|108.64|106.42|103.99|103.31|101.73|102.33|102.41|100.29|99.7|102.01|102.53|103.89|104.03|104.77|105.98|104.09|102.9|103.61|103.7|105|105.06||105.64|103.42|100.13|101.1|100.4|100.4|102.7|102.55|103.79|101.27|100.19|101.43|101.2|102.34|101.25|101.12|100.7|99.25|99.62||98.27
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||752.62|750.28|741.38|746.51|749.82||737.775|737.52|721.3|718.2|728|733.26|720.62|714.97|744.46|740.6|752.53|751.04|748.83|730.6|733.37|745.75|737.48|744.89|744.47|741.36||732.29|732.725|757.56|775.405|764.96|767.3775|753.84|752.275|740.765|736.09|731.27|726.8|721.75|712.22|774.19|763.27|776.54|782.19|762.3|760.58|760.93|766.25|751.131|749.6716|745.97|738.71|731.66|715.15|713.22|718.22|708.7|703.67|715.11|716.59|726.75|713.62|722.84|725.7|717.195|744.715|746.89|740.41|756.61|790.635|786.805|781.135|777.845|774.09|780.64|776.178|784.71|788.08|780.18|811.21|803.05|800.04|789.35||811.35|817.17|801.43|797.4|792.41|791.73|787.7|786.95|778.6|780.08|772.69|766.6|768.04|771.975|771.4893|763.12|750.08|744.38|757.93|748.47|749.65|752.2793|746.84|738.43|720.31|713.11|705.31|701.09|684.93|677.07|672.54|666.19|647.77|667.4|667.79|665.87|655.5|658.6|664.38|672.02|669.33|664.4|665.9|666.28||656.17|644.335|636.91|642|633.92|630.88|627.5|622.33|621.08|616.9|616.01|610.41|608.84|604.05|598.31|598.3|577.85|578.55|575|577.75|575.02|575|576.74|581.2||601.71|591.01|580.01|584.89|592.05|591.75|588.59|581.25|581.75|587.97|592.1|582.66|582.5|590.28|602.21|605.88|592.07|589.19|593.29|607.15|622.9|625|640.83|641.8|638.63|634.36|629.93|626.27|621.42|621.33|618.53|616.51|604.19|607.11|599.02|593.53|581.03|575.85|578.27|580.87||569.46|564.67|563.09|563.24|559.34|547.22|555.16|569.42|571.55|566.22|562.19|553.05|554.76|562.47|555.44|563.06|557.4|561.03|553.98|552.86|553.02|566.06|586.68|590.26|578|579.12|584.01|582.14|602.5|634.12|649|646.5|647.46||649.95|626.11|626.9|627.88|619.9|607.85|587.12|581.77|595|573.03|564.29|548.9|545|568.64|584.58|588.54|586.17|598.88|598.7||589.84
00810|13972|/equities/cree-inc.|R1000VALUE||111.095|108.725|107.25|109.01|110.97||109.8|107.05|104.75|102.43|102.09|102.3|106.255|104.4|110.56|114.26|117.17|119.01|119.08|111.16|114|113.5889|117.66|117.6201|123.51|121.8747||120.45|121.09|126.73|128.77|126.59|121.5675|135.5|136.9|138.38|134.07|131|132.22|135.47|132.695|131.58|130.49|129.39|117.37|119.01|105.21|90.87|91.89|89.51|89.01|90.25|89.81|88.5|84.42|85.1|85.5|83|82.26|83.3|83.48|83.84|80.27|79.01|79.33|79.09|79.8|79.89|81.13|82.13|84.68|85.52|84.53|82.77|81.915|84.2725|86.3|85.8715|87.75|85.05|86.53|82.935|82.49|83.91||85.55|84.4|84.33|84.295|85.1|84.59|84.15|88.37|86.62|83.63|79.1958|77.127|75.06|83.79|87.12|90.52|90.6|91.405|94.25|94.23|94.9219|94.74|93.12|89.86|92.47|89.19|89.86|88.72|85.15|90.735|90.05|90.88|88.65|84.5|81.535|86.03|88.09|91.85|94.15|93.74|93.51|90.33|94.65|95.48||95.15|95.9|97.68|100.71|99.22|97.8|95.31|93|91.04|90.28|89.45|92.36|92.36|95.91|96.37|96.75|95.36|93.95|93.54|95.7|97.19|95.46|97.31|97.72||99.67|97.65|96.92|95.83|95.52|95.11|92.48|87.27|89.92|87.34|88.52|86.12|87.85|86.345|91.4601|94.74|91.2101|91.66|90.6|96.72|96|96.2601|112.71|116.355|113.27|110.1|108.66|101.79|100.63|107.96|111.74|111.41|110.19|109.36|107.9|108.28|114.5|114.065|114.4|113.54||110.03|103.84|97.38|99.84|102.39|97.08|100.88|100.68|107.1342|104.17|105.1|109.63|112.8|108.93|105.623|106.46|101.15|98.5001|94.09|96|99.55|108.77|113.79|113.68|103.3|105.12|110.8|102.5|116.24|118.82|113.21|114.62|118.58||121.59|123.05|120.6|120.71|118.28|115.21|110.5|112.405|110.07|103.37|99.54|97.02|98.92|105.06|109.1|112.5|112.35|114.32|115.74||115.1
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||103.9|104.67|104.01|104.76|103.7||101.85|100.895|98.62|98.06|96.92|99.08|100.695|100.72|102.58|102.01|103.41|104.57|105.875|102.08|103.09|104.7|104.85|107.6|111.325|110.2||108.2|108.46|110.49|114.83|115.4|117.37|119.5|118.56|118.37|119.545|118.425|120.7725|123.82|121.385|119.01|126.135|127.74|124.51|124.49|124.765|124.89|126.37|127.77|127.24|122.7|123.85|123.65|121.85|122.06|122.26|120.51|117|116.92|117.64|117|112.13|111.83|110.19|111.55|112.35|112.08|112.555|111.96|111.94|109.25|106.04|105.73|104.89|107.51|107.08|105.85|105.89|108.7|109.81|112.06|112.82|114.16||113.51|113.33|112.32|111.19|109.82|109.79|109.16|108.51|108.23|106.41|105.18|104.21|105.15|104.41|103.78|105.63|104.62|103.13|104.68|102.53|97.9|93.74|97.66|96.6|98.09|97.46|98.02|97.91|96.8|97.87|99.015|97.09|96.5|95.44|93.62|95.11|94.46|95.53|95.31|95.76|97.355|95.5544|98.68|98.05||96.29|94.95|95.8|99.65|98.49|95.9|96.4701|93.69|92.32|90.06|89.02|85.02|84.15|83.95|88.47|87.37|85.865|86.02|86.03|85.1|85.02|84.37|86.84|87.59||89.21|87.58|88.65|88.15|88.75|86.96|87.8|85.57|87.3|86|84.51|83.2|83.9|81|83.44|86.8|84.05|88.35|88.65|93.01|94.18|95.77|95.1|93.84|92.62|94.22|93.14|91.44|90.03|91.05|93.47|92.63|91.53|91.6|88.535|87.58|86.75|84.78|85.34|84.31||84.055|83.11|79.63|80.24|80.66|78.49|80.8|83.2|83.72|82.35|82.34|86.17|87.49|87.22|85.3|86.5|84.94|83.82|80.95|78.2|82|84.87|88.34|90.34|85.59|85.82|89.12|87.05|92.4|95.72|92.93|94.04|95.98||93.81|88.35|90.78|101.484|101.74|101.64|98.96|98.71|96.66|93.62|91.07|93.5|92.77|97.2|99.7|102.522|103.6|102.9|101.28||98.43
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||88.22|88.9757|88.41|89.2201|90.12||89.507|88.55|87|85.0501|82.65|82.67|81.94|82.08|83.34|84.04|85.49|85.85|84.71|81.155|82.345|84.1529|84.01|85.5|87.19|86.26||88.8|88.11|90.12|82.24|80.55|80.39|81.17|81.9|81.3|81.01|81.19|81.95|83.26|82.23|82.09|82.86|81.04|79.0655|77.52|72.61|71.59|73.045|73.35|73.275|74.97|74.415|73.92|73.1|75.87|76.0601|76.68|77.96|77.555|76.88|76.97|76.46|75.96|75.19|76.13|76.8|76.72|77.09|78|78.3418|78.881|77.42|77.16|76.84|76.4|75.815|76|76.1|77.665|77.93|77.73|76.57|77.6||84.36|83.33|83.69|82.25|83.06|79.1|78.13|76.82|75.2|75.16|74.65|74.68|75.34|74.6|73.95|74.95|74.86|75.5|76.48|77.22|76.91|76.36|76.01|76.41|76.5|76.62|78.36|78.19|76.5|76.61|76.42|78.42|78.44|78.95|77.35|78.45|78.29|79.62|81.22|81.805|82.785|81.5|83|84||83.46|82.97|82.7456|82.9608|83.99|83.2|82.91|80.79|80.16|80.43|81.52|82.04|81.35|81.19|82.2|81.75|81.83|79.2706|78|77.47|77.3413|76.235|76.73|76.75||77.1|76.1|76.8425|76.58|77.47|77.8|76.54|75.81|77|75.75|75.59|74.67|75.21|74.43|75.81|77.07|77.39|77.2|77.25|77.6246|77.24|79.68|79.49|79.64|78.61|78.6048|78.29|78.07|79.03|79.0071|78.07|76.715|78|76.54|76.41|76.47|77.95|77.75|78.3|77.85||75.625|75.19|73.65|74.9|74.03|72.77|74.45|76.12|78.19|77.29|77.28|76.58|76.6|76.98|76.22|77.05|76.34|76.92|76.5|74.53|75.2|75.84|77.73|78.11|75.3|81.4|82.2|79.15|80.13|81.46|82.8265|84.24|84.14||86.21|84.925|84.37|84.83|85.2|84.17|83.19|82.82|82.65|82.31|81.31|81.88|82.83|85.8|87.81|85.5159|86.25|86.52|82.97||81.2501
00813|29737|/equities/westar-energy|R1000VALUE||68.11|68.145|67.96|67.48|66.42||66.57|66.05|65.97|65.7|66.73|67.521|66.93|66.93|66.75|66.44|66.2|66.5|66.43|65.27|63.65|63.15|63.1|63.13|64|64.41||65.18|65.97|65.06|65.02|63.89|65.05|65.24|64.67|64.42|63.93|64.3|63.74|63.235|63.84|62.32|63.51|63.14|63.53|63.3|63.685|63.57|64.08|64.03|64.02|64.01|63.8|63.11|62.51|63.2|62.7|61.51|61.81|61.2|61.97|62.66|62.305|62.51|61.64|61.52|62.19|62.36|62.38|62.96|63.12|62.84|62.57|63.68|63.58|63.9|64.44|64.16|65.6|66.49|66.61|67.81|67.1|67.11||68.27|68.62|68.13|67.84|67.84|68.25|68.68|68.178|67.97|68.52|68.2|68.205|68.43|68.38|68.11|67.38|67.23|66.87|66.4|66.42|66.655|66.12|65.51|65.65|65.12|65.02|65.17|65|64.87|64.53|63.86|63.38|63.73|63.7|63.4|63.12|62.02|61.1|61.27|61.5|60.95|61.59|61.1|60.8||61.12|60.58|60.12|60.365|61.52|61.14|60.81|60.9|61.82|62.265|62.5|64.13|64.1|63.79|63.76|63.53|63.05|62.65|62.1|62.44|62.4|61.52|61.14|61.45||61.56|61.27|61.07|61.27|62.19|61.88|61.8|61.91|61.9|61.9|62.52|61.42|61.39|61.59|63.83|63.55|62.41|62.77|63.51|63.77|63.05|63.11|62.62|62.62|63.1|63.44|64.1|64.38|63.5|62.96|62.26|61.26|60.63|60.3|60.63|60.6|60.74|60.5|59.96|59.8||58.97|59.03|58.91|59.05|58.97|58.71|58.61|58.19|58.35|58.19|58.4|58.35|58.53|57.88|56.93|56.52|56.37|55.97|55.11|54.38|54|52.87|53.02|53.8|53.43|53.48|53.95|52.97|51.92|54.14|54.75|54.38|54.14||54.24|54.61|54.95|53.76|54.02|54.68|53.13|53.4|53.7|53.2|53.24|52.84|52.4|53.09|53.15|53.09|53.23|53|53.28||52.84
00814|1096067|/equities/elanco-animal-health|R1000VALUE||28.37|28.13|28.24|28.52|28.72||28.26|28.13|28.21|27.16|27.71|27.755|27.55|27.55|27.54|27.89|28.49|28.98|28.835|28.05|28.06|27.88|28|28.69|29.87|30.07||30.76|31.4|32.02|32.02|32.175|31.6|31.89|31.65|32.545|32.53|32.62|32.81|32.46|33.2|32.31|31.59|31.69|32.7|32.65|31.16|33.12|33.48|33.69|33.42|33.4|32.88|32.31|31.98|32.46|32.21|31.84|31.915|32.79|32.98|32.87|31.875|31.87|31.68|31.62|31.765|32.34|32.2|32.61|32.35|31.79|31.6|31.59|31.41|32.07|32.11|32.11|32.832|33.12|32.9|33.51|33.42|33.37||33.75|33.54|33.09|33.18|33.13|32.64|32.23|32.04|31.595|31.5|31.33|31.3501|31.37|30.99|30.88|29.99|29.1|28.91|28.85|28.59|35.04|35.34|36.31|36.23|36.31|36.07|36.535|36.055|35.6|35.69|36.04|35.47|35.37|34.46|33.72|33.88|33.86|34.11|34.19|34.68|34.36|33.43|34.46|34.66||34.69|34.64|34.595|35.24|34.86|34.8|34.87|35.08|34.72|34.43|34.63|35.01|35.41|34.51|33.26|33.42|33.27|33.41|33.03|33.43|33.99|34.99|35.19|35.44||35.85|35.52|35.44|35.49|35.6519|35.75|35.1|34.62|34.9|34.78|33.85|32.3|31.81|32.19|32.23|32.01|30.58|30.903|31.16|31.56|31.7|31.2801|31.2|30.85|30.79|30.35|30.5|30.6|29.69|29.79|29.52|30.015|29.37|28.92|29.165|29.58|29.57|28.75|28.55|28.74||28.685|28.5|28.75|27.54|27.33|27.72|28.19|28.49|29.62|30.97|33.64|33.57|33.42|34.135|33.95|32.6|32.61|32.24|31.33|30|30.14|30.34|32.13|32.67|32.2|31.44|30.117|30.35|29.74|29.615|29.75|29.82|29.87||28.75|28.57|28.59|28.38|28.195|28.315|28.75|28.74|29.53|29.27|28.77|29.33|29.58|29.56|29.5|29.93|30.29|30.58|30.84||30.66
00815|41250|/equities/w-p-carey-inc|R1000VALUE||81.95|81.79|82.14|81.28|80.61||80.4074|80.23|80.01|78.42|79.94|79.5|78.66|78.46|78.57|78.94|78.71|79.08|79.015|78.13|76.8475|75.67|75.48|76.35|77.2981|76.94||77.645|77.44|77.1304|77.105|77.535|76.55|77.92|77.35|77.28|76.39|76.75|76.61|77.35|78.36|77.6156|78.0675|77.92|76.57|76.51|78.37|78.1|77.6|76.9|77.315|76.995|76.62|76.495|76.14|76.59|77.26|75.41|74.415|74.15|74.61|74.75|73.42|74.22|74.01|73.16|73.02|73.6027|73.8|74.43|74.71|76.15|76.12|75.95|75.03|76.21|75.68|75.94|75.76|75.74|75.37|77.52|78.3|78.22||78.88|78.28|78.05|77.4|77.02|76.85|76.4585|76.14|76.49|76.88|76.36|76.48|77.46|78.2|78.595|78.01|77.79|77.318|76.82|79.7|80.115|79.83|79.08|78.96|79.44|80.61|80.3|79.7832|79.5101|79.51|78.59|78.05|78.78|78.43|77.25|79.08|78.45|77.45|77.18|77.85|76.7|75.77|75.66|74.66||74.77|74.11|74.6|75.21|76.62|77.02|76.63|76.85|76.54|75.91|75.81|76.36|76.8|77.25|76.91|76.73|76.67|76.53|75.21|77.78|77.51|77.39|76.73|75.77||74.54|74.23|75.2|75.14|75.12|74.5|74.1|72.9|73.41|73.5|73.18|71.72|71.72|73.06|75.01|73.78|73.65|73.9|75.12|74.65|72.87|72.88|72.84|73.12|73.4|73.01|73.65|73.35|72.56|71.91|72.07|71.41|71.31|70.94|70.15|70.24|70.72|70.65|71.75|71.37||70.98|70.17|69.95|71.16|69.95|68.17|69.11|69.2|68.85|68.58|69.24|69.75|69.61|69.1|67.88|67.81|67.62|67.59|67.61|66.12|66.72|67.55|67.36|68.24|68.52|69.44|70.18|69.07|68.15|67.75|67.8|68.62|68.61||68.9|68.7|68.78|68.28|67.27|67.75|68.14|67.72|67.19|66.1|66.18|66.83|66.52|67.34|66.45|65.89|65.75|66.38|66.62||66.11
00816|39241|/equities/fidelity-national-financial|R1000VALUE||51.91|51.99|51.79|51.435|50.546||50.82|49.96|49.47|48.47|50.33|50.73|50.48|50.48|50.27|50|50.43|51|50.59|49.775|49.42|49.72|49.23|48.6|49.84|50.42||52.1001|52.26|52.02|51|51.14|50.63|50.99|50.85|50.53|50.48|50.69|50.0276|49.96|48.55|47.75|47.51|47.59|47.87|47.78|47.01|46.83|48.83|49.511|49.26|49.41|49.28|49.2|48.71|48.94|47.97|46.57|46.94|46.73|46.645|46.36|45.48|45.44|45.59|44.51|45.33|45.69|45.77|46.03|45.95|45.7|45.15|44.53|44.21|45.8|46.25|45.25|46.22|46.47|46.45|46.87|46.93|46.89||47.89|48.0933|48.47|48.67|48.91|48.65|48.38|48.73|48.66|48.54|48.2|48.08|48.35|48.29|48.5|48.68|48.4|47.89|47.27|46.41|46.24|45.29|44.3|43.26|44.08|44.47|44.98|44.54|43.85|44.59|44.34|43.39|43.69|42.67|41.72|43.785|43.05|43.38|43.39|43.92|43.2492|42.03|43.15|42.94||43.745|43.51|43.34|43.909|43.8|44.03|43.37|43.32|43.93|43.55|43.48|44.68|46.02|46.02|46.72|46.9|47.02|47.32|46.74|46.86|46.74|46.34|46.81|47.27||46.09|46.35|46.07|46.09|46.89|46.66|46.15|45.16|45.93|46.35|45.81|45.04|44.99|45.4|46.26|44.57|45.31|45.22|45.66|45.9|45.33|45.84|45.39|45.09|45.19|44.62|44.31|43.94|43.79|44.43|44.42|44.08|43.73|43.66|43.61|43.27|42.86|42.01|41.73|41.45||40.7|40.52|40.63|40.67|40.35|38.61|38.84|38.7|38.52|39.3|41.07|41.33|41.3|41.61|41|40.35|39.52|38.27|37.66|35.72|36.79|38.61|39.2|38.56|38.27|38.35|40.6|39.8|40.14|39.71|39.54|39.13|39.17||39.26|38.91|38.68|38.82|38.66|38.66|37.82|37.86|37.52|36.4|35.91|36.04|36.31|38.64|39|38.98|39.81|39.36|38.88||38.83
00817|15572|/equities/builders-firstsou|R1000VALUE||84.2|83.81|83.72|83.96|82.5||80.89|78.51|76.03|72.6|75.68|76.882|75.82|75.52|77.09|77.93|75.85|75.9356|75.76|71.74|70.49|70.18|70.14|68.77|71.43|70.93||72.82|70.6822|70.97|70.16|69.61|67.9201|67.17|66.684|67.43|66.9|66.28|67.01|66.53|66.68|64.59|57.75|57.05|57.45|57.78|57.12|56.64|58.26|58.84|58.38|57.74|57.24|57.22|56.77|56.93|56.45|55.5|55.1|55.09|54.45|53.68|51.33|52.03|52.27|51.64|51.72|53.725|53.5311|53.905|53.89|53.84|52.83|51.52|50.59|52.415|52.42|51.68|52.05|53.23|53.41|54.01|53.69|54.17||53.72|54.16|52.59|52.82|52.64|51.6|51.54|51.01|50.41|49.01|47.91|47.865|49.128|49.1|50.58|51.16|51.21|48.36|47.45|46.77|46.895|47.1|45.55|43.73|44.24|44.45|44.61|43.01|43.31|43.66|44.55|43.87|43.41|40.24|39.24|40.88|41.62|41.47|42.08|42.575|42.255|40.93|41.65|41.06||43.16|42.55|41.75|42.5|45.1|44.61|43.93|43.7|43.22|42.38|41.9569|42.11|42.51|42.35|41.915|43.08|42.31|42.95|41.23|41.89|41.95|41.745|42.67|44.24||43.7399|45|44.4|44.61|44.06|43.92|44.005|43.7|45.76|46.13|47.37|46.73|46.41|49.17|52.23|50.97|49.92|47.68|48.24|48.88|48.39|49.14|48.85|49.53|49.02|47.78|47.23|47.3001|46.98|49.03|49.04|48.06|47.7|47.4|48.25|47.12|46.255|46.77|47.36|47.14||46.68|46|44.34|44.32|43.7481|41.1|42.36|42.11|44.44|44.27|45.64|45.24|45.35|45.51|46.23|46.195|45.11|44.64|43.33|40.55|41.1|42.55|43.44|43.27|40.68|40.23|40.87|39.2|40.22|40.16|39.7002|40.64|41.5||42.85|42.42|42.12|42.61|42.55|41.4|40.09|39.51|39.03|37.74|37.46|37.79|37.656|40.23|40.775|41.62|41.47|40.16|40.255||39.65
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||268.82|271.59|267.61|266.65|264.3||259.48|251.79|242.41|235.84|247.1|253.075|250.92|253.68|251|257.21|256.55|256.27|254.38|242.23|238.405|229.84|229.11|233.37|245.4753|241.6301||260.13|257.81|257.635|257.07|258.065|256.52|265.85|264.48|264.16|263.88|263.92|267.66|267.15|265.52|259.91|253.46|256.18|256.03|256.67|258.97|259.94|260.96|262.58|255.42|252.53|251.17|251.77|253.1|252.925|252.51|252.6|253.08|250.795|249.54|251.2|244.5|248.17|252.43|246.37|245.6|248.1|245.2|247.93|245.02|241.66|237.18|234.093|230.66|237.11|240.23|236.58|236.35|235.68|234.595|240.38|239.65|240.75||241.26|241.92|239.72|241.4|241.18|239.63|237.21|238.14|238.135|237.35|231.67|233.12|237.37|237.21|244.42|248.37|249.37|248.11|246.72|247.89|250|242.11|221.33|214.82|217.6|220.37|217.06|211.99|207.64|203.49|201.88|197.98|195.48|185.75|184.21|191.47|191.27|192.16|190.52|192.14|191.83|186.99|187.9916|189.56||193.76|197.5|194.09|198.09|200.49|201.71|202.38|201.29|201.51|199.54|195.77|199.97|203.35|206.17|206.22|208.54|208.28|209.07|204.65|201.51|202.16|202.81|202.84|201.38||199.35|200.74|203.71|203.74|207.53|206.82|201.79|197.38|200.61|198.76|198.53|196.59|195.96|196.09|198.21|192.29|186.31|185.41|188.8|187.54|185.37|180.43|177.92|176.97|178.4|176.42|175.32|175|174.69|177.38|177.85|178.04|179.28|178.1|179.24|179.25|177.69|178.82|181.66|183.15||179.26|177.2|176.79|176.39|174.74|167.06|170.43|171.35|173.56|173.41|176.69|174.55|175.95|173.63|173.32|173.23|173.41|172.03|174.73|169.76|171.8|178.12|177.53|176.85|171.38|169.22|171.75|165.72|156.04|150.97|148.56|151.41|154.04||154.28|154.16|153.17|152.84|153.82|153.44|149.28|148.77|150.08|145.82|145.09|152.17|150.19|152.59|154.9|152.73|151.91|148.75|146.26||146.11
00819|19696|/equities/leidos-holdings|R1000VALUE||87.892|88.19|87.58|87.5|86.93||86.16|85.88|84.71|82.75|86.63|87.8|87.03|88.17|88.12|88.01|88.4|89.34|89.625|89.44|87.87|87.84|87.45|87.81|90.34|90.78||92.78|92.915|91.91|90.9|91.03|92.98|93.79|93.47|92.2|92.01|93.611|94.26|94.6|94.64|94.19|94.72|95.86|99.24|98.35|97.24|98.93|100.42|101.54|101.61|99.421|99.21|99.14|98.69|99.97|97.77|96.72|97.17|97.63|97.04|95.57|94.57|95.94|96.3|95.61|96.12|96.38|95.76|94.85|93.045|92.33|91.655|90.28|90.3277|91.0338|91.83|93.96|94.33|97.55|97.2|98.59|97.12|97.07||98.46|97.62|96.735|97.2|98|97.74|97.0592|96.415|96.13|95.985|95.301|95.8712|96.47|97.16|95.26|95.25|95.6|94.7541|92.8|93.46|94.2|93.05|94.28|94.3|107.09|106.13|106.74|105.61|105.82|105.9|105.44|104.85|105.08|103.41|102.05|105.67|104.13|102.74|104.56|104.29|104.16|102.95|101.89|99.35||102.45|101.65|100.63|100.85|101.5|102.59|102.05|103.48|105.33|103.7|103.41|105.27|105.81|106.39|105.63|105.79|105.14|104.4|104.27|103.78|103.6|102.92|103.16|102.78||102.26|102.77|102.05|101.96|102.88|102.32|102.1|101.23|102.77|102.58|102.97|101.91|101.01|102.33|104.46|103.17|103.28|102.05|101.05|101.43|100|100.06|98.84|99.7|99.79|100.2|100.67|101.28|99.81|100.41|101.11|100|99.65|99.43|100.21|100|98.73|98.4|98.62|98.31||95.8|95.54|95.14|96|93.5|94.12|94.51|93.67|93.23|94.95|96.35|94.24|93.54|94.52|93.88|94.07|93.11|92.61|90.12|88.85|88.17|89.2|90.04|89.28|88.43|87.97|89.73|91.55|101.88|102.75|104.03|103.62|103.59||107.47|108.89|108.46|107.77|106.91|106.4|104.24|103.3|103.96|102.59|105.91|108.27|109.33|111.78|110.89|108.52|108.68|108.51|107.67||105.32
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||32.79|32.76|32.985|32.82|32.77||32.75|31.9|31.02|30.0925|31.49|31.93|31.7|31.945|31.74|32.23|32.39|32.61|32.28|31.62|31.22|30.69|30.57|31.33|32.02|31.18||33.56|33.24|33.03|32.56|32.95|33.14|34.45|34.76|34.42|34.47|34.26|34.35|34.84|34.875|34.982|33.9|33.805|33.675|33.49|33.6|33.42|33.765|33.61|33.5|33.585|32.87|32.325|31.76|32.025|32.075|31.24|31.48|31.55|31.09|30.98|29.92|29.76|29.845|29.66|29.64|30.13|30.19|29.65|29.115|28.6|28.135|27.61|27.535|28.845|29.28|29.09|29.01|29.69|29.45|30.43|30.39|30.81||30.891|30.915|30.63|31|30.98|30.88|30.68|30.78|30.03|29.95|29.64|29.485|30.74|30.98|31.34|31.97|32.19|32.32|31.78|31.72|32.06|31.3|30.34|30.28|30.65|30.43|30.18|29.2|29.29|29.38|29.365|29.19|29.61|28.02|27.82|28.715|28.9|28.85|29.13|29.15|28.81|28.17|29.04|29.46||30.625|30.33|29.88|29.865|30|30.53|30.02|30.1|29.9|29.67|29.3|30.12|31.36|31.045|30.82|30.42|30.32|30.8|30.895|31.38|31.34|31.6999|31.96|31.87||31.7|31.63|31.41|31.61|32.7499|32.875|32.93|32.66|33.62|33.33|33.11|32.13|32.135|33.08|34.29|34.49|34.45|34.765|33.74|34.24|34.19|34.59|34.43|34.055|34.05|33.1|32.805|32.53|32.295|33.5|33.68|33.38|33.24|32.86|33.25|33.035|32.83|33.085|33.15|33.065||32.47|32.3|31.7226|31.03|31.23|30.315|30.69|30.83|31.79|32.06|32.41|31.81|31.56|32.19|31.835|31.715|31.35|30.88|31.08|29.61|29.35|30.18|30.15|30.03|29.27|29.75|29.11|28.78|28.49|27.96|27.57|27.62|27.65||27.14|27.08|27.465|27.05|26.79|26.34|25.69|25.34|25.25|24.67|24.56|25.025|24.65|25.92|26.42|26.8|27.25|27.4|27.535||27.015
00821|39190|/equities/bunge|R1000VALUE||91.511|91.85|91.42|90.55|89.56||88.8|87.9|86.77|84.12|87.14|88|85.7|87.03|86.52|85.78|84.855|86.95|86.63|86.27|86.04|84.38|84.45|86|89.88|89.39||92.595|93.55|93.64|93.84|94.515|93.75|95.29|94.76|93.5|92.12|91.925|91.57|92.34|91.95|91.541|89.09|90.37|91.79|91.96|90|89.03|87.05|87.74|87.45|86.87|86.13|85.625|84.79|85.58|84.2|83.03|84.13|84.4|84.13|83.9|82.06|81.77|82.32|80.73|79.91|80.53|80.445|78.75|77.945|77.51|76.07|75.8107|76.23|79.795|80.37|76.71|76.77|76.56|75.61|75.19|74.63|76.65||76.28|76.545|74.27|75.39|75.625|74.77|75.21|74.915|74.98|73.45|73.15|73.83|77.13|77.86|78.52|78.83|78.38|77.69|77.41|76.45|75.33|74.55|74.7|74.92|76.5|77.27|78.27|75.64|74.2|74.67|74.19|74.42|75.23|73.52|71.73|73.37|75.25|75.47|76.04|75.98|76.59|75.03|76.53|77.355||78.55|78.55|77.53|79.12|77.8|78.37|80.19|79.4|78.73|77.7|75.89|74.81|80.01|81.06|82.17|84.55|87.49|88.29|88.65|88.92|88.53|87.6|87.78|87.85||86.14|87|85.83|86.34|86.44|86.03|84.4|84.84|87.76|89.28|89.75|88.28|87.46|88.39|90.5|88.5|87.52|86.79|85|84.86|84.24|84.9|85.61|86.2|85.1|83.2|82.02|80.3|80.45|82.29|81|78.8|78.13|77.62|78.67|78.06|77.2|78.3|78.35|78.94||79.51|79.27|77.76|77.58|77.65|74.42|75.41|75.06|76.82|77.16|78.13|77.63|78.29|78.41|80.34|78.84|78.87|78.12|77.23|74.97|73.45|78.23|78.45|76.9|74.02|74.5|76.4|75.93|75.72|75.01|73.99|76.83|77.17||75.05|74.3|73.82|73.51|73.11|71.67|70.37|69.08|67.63|65.05|64.51|64.01|62.07|66.39|66.33|67.52|68.55|70.38|70.33||69.75
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||23.47|23.3|22.96|22.775|22.55||22.64|22.485|22.37|21.565|21.98|21.91|21.72|21.48|21.63|21.745|21.93|22.05|22.01|21.47|21.1544|20.81|20.72|21.145|21.39|21.47||21.61|21.44|21.34|21.51|21.53|21.22|21.475|21.4|21.17|21.05|21.18|21.05|21|20.99|20.81|20.975|21.02|21.29|21.28|21.41|20.95|20.38|20.2|20.61|20.57|20.5401|20.53|20.56|20.595|20.385|20|19.89|19.71|19.71|19.8|19.45|19.785|20|20|20.07|20.39|20.23|20.41|20.69|20.62|20.6|20.33|19.85|20.045|20.185|20.15|20.59|20.83|21.04|21.55|21.475|21.38||21.4|20.92|20.8045|20.255|20.005|19.84|19.84|20|19.915|19.835|19.39|19.51|19.67|19.73|19.97|19.95|19.88|19.891|19.69|20.02|20.21|20.145|20.04|20.4|20.48|20.82|20.8|20.72|20.69|20.86|20.89|20.78|20.9|20.3|20.03|20.34|20.2|20.05|20.025|20.23|20.18|19.96|20.23|20.03||20.4|19.95|20.1|20.205|20.29|20.44|20.22|20.23|20.11|19.8|19.82|20.66|20.95|21.23|21.78|21.55|21.57|21.62|21.24|21.22|21.02|20.98|21.32|21.06||20.92|21.02|21.17|21.13|21.09|20.93|20.72|20.41|20.75|20.76|20.76|20.59|20.56|21.04|21.49|21.15|21.02|20.91|21.41|21.66|21.87|21.95|22.44|22.44|22.62|22.5|22.48|22.12|22.1|22.06|21.91|21.76|21.61|21.59|21.47|21.6|21.66|21.69|21.62|21.58||21.24|21.08|21.02|21.02|21.1|20.65|21.26|21.16|20.81|20.91|21.24|21.11|21.53|21.95|21.24|21.21|21.3|21.35|21.14|20.69|20.68|21.13|21.15|21.57|21.58|21.66|22.17|21.91|21.71|21.61|21.54|21.89|22.09||22.24|22.37|22.28|22.15|21.76|21.64|21.74|21.53|21.53|20.93|20.66|20.64|20.62|21.14|21.32|21.25|21.56|21.27|21.1||20.84
00823|24321|/equities/targa-resources-inc|R1000VALUE||51.26|51.48|51.6|52.14|50.62||50.81|49.82|49.66|47.57|49.21|50.29|49.09|50.07|50.16|51.161|52.1|52.96|53.17|50.58|51.02|50.33|50.72|51.09|53.92|52.18||54.77|54.19|53.39|52.7|53.8|54.11|54.2|53.98|53.8898|54.53|54.41|56.79|56.87|55.98|55.04|54.77|55.1|54.74|54.28|54.255|54.69|56.08|56.3|54.91|55.11|55.81|55.885|55.62|55.5901|54.63|52.63|52.67|52.62|52.1|51.71|50.33|51.55|50.9539|49.17|48.79|48.69|48.98|48.35|46.8|46.1|45.37|44.23|43.22|44.89|45.75|44.88|43.93|44.13|43.47|43.59|44.08|44.34||44.74|44.23|43.22|43.73|44.16|43.86|43.4|43.405|43.28|42.86|40.65|40.52|42.33|42.35|42.96|43.6|43.76|43.1475|42.75|41.7|42.71|39.0553|40.8|40.31|41.53|41.98|42.45|41.55|41.57|42.8|41.96|42.15|42.29|39.75|38.81|41.22|41.58|42.82|44|44.15|43.39|42.13|42.98|43.39||44.05|44.28|44.01|43.88|43.28|45.065|45.01|45.25|44.22|44.7|44.025|44.96|47.41|47.08|46.56|46.59|45.1|45.04|46.61|46.3|44.68|40.27|39.67|39.09||38.5|37.98|37.28|37.13|38.13|38.56|37.44|37.23|38.48|38.19|37.91|36.52|37.48|36.25|37.71|36.83|36.19|35.54|35.21|34.81|34.36|33.87|34.14|33.59|33.81|32.61|32.39|31.52|31.37|32.87|33.25|32.43|32.06|30.61|31.1|30.7|30.92|31.06|30.6|30.86||30.98|31.22|30.75|31.2|31.99|29.95|30.97|30.38|31.79|31.93|32.14|32.34|32.66|33.85|34.11|34.09|33.14|33.36|33.63|33.04|32.12|32.28|31.65|31.68|30.14|31.48|31.12|29.09|29.84|29.21|29.43|30.28|30.82||30.02|29.8|29.86|30.11|30.57|29.98|29.55|29.53|28.46|26.97|27.11|27.13|26.65|27.5|27.12|28|28.04|29.39|29.9||29.8
00824|20844|/equities/atmos-energy-corp|R1000VALUE||103.58|104.31|103.11|103.17|102.78||101.77|99.07|98.7|97.41|98.71|98.11|97.14|96.86|96.4|94.985|93.72|93.38|93.65|93.4|90.68|88.96|89.43|90.24|92.81|92.71||94.6|94.81|94.06|92.69|92.06|93.05|94.44|95.12|94.52|94.12|93.26|92.83|92.06|93.74|92.73|92.71|92.26|91.43|91.7|91.57|91.71|93.42|93.14|93.535|93.14|92.8501|90.83|90.72|92.96|92.36|88.1|88.66|89.09|89.63|89.16|88.44|89.74|88.735|87.8|87.93|86.555|85.8|87.47|88.2|88.03|88.55|88.76|88.17|89.07|89.04|89.2471|90.8404|91.95|93.04|96.16|95.66|95.83||97.47|97.61|97.54|96.87|97.07|96.65|96.52|97.09|97.045|97.66|97.15|98.33|98.55|100.19|100.71|100.17|100.15|100.55|100.47|100.15|100.78|99.27|98.1|99.18|98.59|98.22|99.19|99.45|99.17|99.11|97.74|97.5|98.17|98.67|97.5|100.68|99.29|98.3|98.72|98.23|97.15|97.26|96.58|95.29||96.3918|95.7|95.69|96.17|98.3|97.12|97.03|97.27|98.14|98.13|97.67|100.04|100.22|100.67|100.7|100.73|100.97|99.8|99.91|100.42|100.54|100.19|99.47|98.79||98.89|98.66|97.78|97.17|98.28|96.84|97.82|97.6|97.42|98.49|100.17|98.32|99.15|100.67|103.03|102.73|102.37|101.08|102.71|103.43|102.04|100.65|100.24|101.3|101.92|103.13|103.14|103.37|102|101.24|100.53|99.81|98.74|98.88|99.2|98.34|97.73|97.26|97.49|97.6||97.08|96.95|97.49|97.07|95.43|95.22|93.93|92.87|92|92.86|91.64|92.33|92.69|91.61|90.29|89.51|89.06|89.26|89.68|88.93|88.53|86.95|85.8|85.59|84.59|88.08|88.56|89.3|88.59|92.21|92.57|90.89|90.28||90.16|90.3|89.85|88.28|88.59|88.5|87.03|86.71|87.96|88.05|87.69|87.96|90.3|89.82|88.43|87.98|89.12|89.65|89.63||87.27
00825|13569|/equities/first-solar-inc|R1000VALUE||87.11|87.395|85.97|87.08|85.9||86.2|86.66|87|84.78|88.76|89.44|91.27|92.715|93.13|94.9|96.44|99.78|100.53|94.23|96.8|99.0601|101.53|102.311|104.16|103.3||103.94|105.22|107.93|102.83|101.1253|103.29|101.27|109.14|110.83|107.23|110.82|111.04|112.59|111.501|114.12|114.61|118.34|117.87|116.6|111.03|110.1001|106.99|106.58|103.91|103.33|101.15|104.16|102.5|104.95|105.91|105.18|102.2|99.09|97.37|96|92.764|95.05|93.14|94.941|93.45|93.23|93.38|90.28|90.18|93.23|94.545|91.8887|93.59|101.8|102.51|102.16|104.08|98.85|99.4|95.16|95.15|93.13||93.13|94.4|93.71|93.73|94.61|93.31|92.508|93.39|94.41|94.62|92.41|91.4|93.12|91.75|95.2|95.9|95.21|94.35|94.34|91.9|91.23|90.6|91.24|90|87.09|80.75|83.58|81.23|78.96|80.43|82.08|82.62|83.02|81.73|80.14|83.11|84.98|89.95|91.6|93.14|89.46|86.65|90.44|89.16||89.645|89.06|89.93|91.85|88.5|85.01|84.43|78.71|77.35|76.1|75.89|76.36|75.34|75.53|78.3|79.36|77.01|76.69|73.91|74.5|75.5|75.23|76.52|75.41||76.03|76.4|74.85|74.6|75.11|75.38|73.82|70.82|71.03|70.13|70.75|68.3801|69.38|67.73|72.11|73.79|71.82|72.8|71.71|74.06|76.41|86.63|87.23|89.435|87.55|87.4|85.67|78.35|77.77|79.35|77.16|75.76|78.18|77.01|76.5|78.52|80.81|80.04|83.02|81.82||85.2827|86.3|81.68|80.62|81.06|75.37|80.51|79.88|79.82|77.6175|77.32|78.69|81.21|80.51|78.01|78.33|74.71|73.5|71.02|68.07|73.37|78.7|82.88|82.18|78.29|81.38|83.03|78.08|85.91|90.8|89.68|90.95|97.89||97.18|98.3|98.18|99.4|97.94|96.165|97.27|96.35|96.66|95.35|98.08|100.75|96.58|102.61|102.5|102.85|101.34|101.05|98.5||96.29
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||55.2001|55.19|55.38|55.4|55.28||55.05|55.07|54.89|54.98|54.61|55.27|54.64|53.5|54.3|54.28|54.25|54.36|53.255|53.26|53.73|54.105|53.7|54.97|54.98|56.37||53.65|53.7|54.89|55.44|55.48|53.19|55.04|53.17|53.33|53.15|53|53.01|54.06|52.53|54.76|54.83|54.81|55.48|54.8|54.04|53.42|54.61|54.11|53.63|53.09|53.03|52.21|51.7|51.545|51.53|51.3|51|50.77|50.745|50.32|50.67|50.62|50.3|50.08|51.56|51.415|51.16|52.53|53.82|54.74|54.57|54.57|53.62|53.54|53.11|52.59|53.42|53.04|55.38|55.5|55.84|56.02||55.91|56.38|55.24|55.14|55.58|54.91|54.23|53.985|53.62|53.71|52.815|52.315|52.54|51.68|51.095|50.89|50.54|50.73|51.72|52.14|51.84|52.41|52.19|52.26|51.79|52.71|51.99|51.49|51.23|51.03|51.46|50.98|49.82|49.33|46.91|46.98|46.5|45.95|46.9|47.53|50.15|50.28|50.19|49.46||48.68|48.42|48.065|49.17|48.87|48.325|47.7|47.185|47.07|46.96|46.61|46.52|47.68|47.37|47.27|47.51|47.29|46.89|46.61|46.52|46.53|46.22|46.97|47.6||49.34|49.03|49.13|48.28|47.74|47.73|47.83|46.35|46.67|46.57|46.35|46.16|46.2|45.58|46.8|47.62|47.47|47.34|47.09|47.45|47.96|48.36|48.68|49.03|51.06|51.03|51.24|51.04|51.89|52.12|52.27|51.46|51.03|51.68|51.03|51.1|51.2|50.32|49.54|49.5||48.92|48|47.62|48.19|48.53|48.29|48.57|50|49.57|48.62|48.05|47.74|47.93|47.79|47.22|47.25|45.72|47.17|46.2|46.47|47.2|48.89|50.42|49.77|49.14|50.08|51.3|52.22|54.64|54.87|54.66|54.42|55.03||54.49|54.35|54.21|53.6|53.91|53.77|54.38|54.5|55.01|53.58|53.25|52.46|50.64|52.24|53.54|53.86|53.71|53.75|53.93||53.06
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||7.81|7.94|8.2|8.24|8.12||8.1424|8.04|7.93|7.67|7.91|8.04|8.02|8.07|8.1601|8.32|8.413|8.44|8.37|8.19|8.12|7.995|7.975|8.1|8.29|8.28||8.415|8.365|8.33|8.36|8.37|8.42|8.51|8.54|8.56|8.55|8.57|8.6|8.6|8.53|8.48|8.47|8.49|8.49|8.43|8.43|8.6|8.68|8.69|8.65|8.67|8.64|8.5741|8.53|8.57|8.54|8.45|8.46|8.47|8.46|8.47|8.35|8.4505|8.46|8.38|8.41|8.48|8.8|8.88|8.85|8.86|8.7025|8.64|8.49|8.6246|8.66|8.6|8.58|8.525|8.5|8.48|8.5|8.55||8.61|8.68|8.66|8.67|8.66|8.65|8.63|8.6434|8.615|8.54|8.35|8.37|8.54|8.53|8.54|8.59|8.54|8.48|8.38|8.36|8.4|8.29|8.27|8.27|8.41|8.47|8.4|8.39|8.31|8.39|8.37|8.4|8.57|8.27|8.17|8.4|8.32|8.41|8.53|8.83|8.75|8.58|8.76|8.81||8.86|8.85|8.835|8.87|9.13|9.2|9.16|9.15|9.12|9.08|8.92|8.98|9.24|9.2|9.27|9.26|9.51|9.48|9.39|9.4|9.37|9.36|9.38|9.3||9.2|9.16|9.17|9.21|9.2|9.22|9.22|9.13|9.16|9.05|9.02|8.77|8.76|9|9.13|9.09|9.02|8.96|8.97|9.11|9.03|8.9|8.9|8.81|8.79|8.71|8.74|8.63|8.68|8.79|8.85|8.78|8.74|8.66|8.66|8.64|8.63|8.62|8.66|8.63||8.57|8.6|8.54|8.79|8.83|8.6|8.73|8.77|8.85|8.76|8.76|8.66|8.64|8.68|8.6|8.57|8.52|8.48|8.35|8.05|8.18|8.39|8.32|8.34|8.23|8.26|8.35|8.15|8.29|8.25|8.17|8.3|8.45||8.41|8.4|8.57|8.47|8.6|8.45|8.36|8.35|8.3|8.1|8.08|8.21|8.2|8.38|8.3|8.28|8.26|8.22|8.22||8.21
00828|940831|/equities/liberty-media-co|R1000VALUE||62.65|61.51|61.245|61.23|60.995||61.33|60.26|59.21|58.2701|57.99|58.37|59.52|59.3|59.82|59.145|59.9|60.86|60.41|60.15|60.1001|58.23|58.54|59.13|59.33|58.155||60.54|59.63|59.05|58.775|59.195|59.62|58.75|58.395|58.26|58.31|57.725|56.92|57.88|57.005|55.7101|55.65|56.68|55.725|55.035|55.32|54.84|54.85|54.8101|54.3|54.48|54.33|53.995|53.48|54.295|54.12|53.29|53.2|52.94|52.965|52.87|52.49|52.15|51.68|51.45|50.755|50.5|50.92|50.53|50.15|50.63|49.37|49.01|48.51|48.85|49.06|48.9|48.93|49.105|49.79|50.04|50.405|50.36||50.83|50.79|50.28|49.74|49.45|49.23|49.21|49.45|49.09|47.37|47.07|47.14|47.12|47.09|48.04|48.415|47.95|47.955|47.84|47.06|47.005|46.95|46.31|46.12|46.94|46.86|47.35|47.26|46.99|47.2006|47.38|47.02|47.43|46.01|45.74|47.15|47.89|47.78|47.91|47.89|48.615|48.33|48.69|48.8||49.06|47.88|47.82|48.99|47.76|48.36|47.015|45.47|44.81|44.43|44.12|44.76|44.5|44.56|45.19|45.2|45.04|44.47|43.97|43.92|43.84|43.25|43.77|44.74||44.53|43.95|44.37|44.54|43.85|44.27|44.07|43.65|43.62|43.51|43.51|43.01|42.84|43.01|43.66|43.93|44.77|45.625|45.745|46.43|46.59|46.76|46.19|46.73|46.635|46.675|46.48|45.21|45.26|44.8|44.72|44.1673|44.01|43.37|44.11|45.24|45.39|44.97|43.87|43.87||43.05|43.19|42.58|42.62|42.22|42.17|43.11|45.12|45.72|46.01|46.34|46.95|47.15|45.8|46.3|45.63|45.26|44.99|44.61|43.64|44.4449|44.32|44.67|44.265|43.81|43.8|45.44|45.82|44.605|43.86|44.5|44.41|45.13||44.475|44.75|44.45|44.69|44.05|43.57|42.53|42.26|42.29|40.64|39.69|40.03|39.29|41.42|40.31|39.97|40.66|40.74|39.33||38.84
00829|958243|/equities/sunrun-inc|R1000VALUE||33.74|32.56|32.0413|33.21|33.36||33.7364|33.57|32.45|30.27|32.03|32.67|32.835|34.63|40.28|41.42|41.7|43.56|41.4|37.71|38.68|41.61|42.21|44.53|46.5|46.22||48.535|49.06|53.06|52|51.69|54.87|55.15|57.12|58.2|53.41|52.95|54.16|57.09|54.69|56.06|55.3801|55.59|57.32|55.98|52.92|53.59|52.58|51.7501|50.79|51.395|50.68|48.84|47.8029|48.52|48.45|48.38|45.17|43.68|42.8|41.04|39.94|40.27|40.67|44.04|41.53|41.49|42.9|41.21|42.93|43.8431|42.06|42.35|41.77|43.4|42.05|42.54|43.62|42.3047|44.65|43.59|44.78|45.2||45.27|46.5201|46.2|43.88|43.3794|43.87|44.03|43.76|44.15|42.5|40.74|40.97|42.27|42.35|44.05|46.41|48.35|47.33|49.41|48.7|47.8|51.94|52.18|52.01|51.08|51.24|51.84|49|47.77|48.6|49.97|51.11|50.18|46.51|43.94|45.92|45.8|48.66|52.9|52.96|51.4272|49.45|52.97|55.6||55.81|54.52|54.91|56.74|56.16|53.37|52.08|51.34|49.18|48.62|49.9|48.68|44.28|42.97|44.76|44.6024|42.65|43.19|42.38|41.08|41.48|41.12|42.35|42.55||44.275|44.6|43.8|43.67|43.86|43.73|43.02|38.19|39|38.73|40.22|38.12|39.19|37.5|40.57|45.2|43.36|40.965|42.55|47.33|48.48|50.26|52.04|55.81|54.76|52.81|52.18|46.2|47.02|47.62|48.2|46.2|49.26|49.44|49.69|51.41|53.25|53.7|55.34|54.71||58.51|58.62|52.11|51.01|53.01|50.21|55.25|55.41|56.03|50.35|51.33|53.38|56.1|61.32|58.29|58.19|54.33|50.21|47.47|46.88|51.68|55.67|64.28|64.75|59.47|57.77|59.1001|56.4|63.14|68.01|66.57|71.3|76.84||80.67|78.07|75.4|74.95|74.45|71.83|73.3|70.79|70.25|68.26|68.16|69.5|69.15|75.44|77.9|83.13|79.41|80.88|84.25||83.6001
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||82.401|82.11|81.9|81.49|80.685||80.92|81.43|81.2|80.56|80.32|78.79|76.21|74.87|73.5|73.4|73.3|75.26|75.03|72.84|72.795|72.1|71.15|71.07|71.65|71.08||72.67|72.15|73.19|72.27|71.13|73.74|75.68|76.77|77.741|77.28|77.16|74.236|73.02|69.655|68.61|68.63|69.65|70.19|69.74|70.6|71.18|73.08|72.84|72.195|71.02|70.85|71.6|70.44|70.55|69.975|69.07|68.9|69.75|71.01|70.676|69.4|70.52|70.94|71.41|71.97|69.76|68.6|69.64|70.37|70.63|70.74|70.61|70.69|71.63|73.665|73.79|73.61|73.83|74.13|75.19|74.69|74.36||75.79|75.7|75.66|74.19|74.44|74.46|74.67|75.99|76.11|76.11|74.88|75.04|75.47|75.75|76.36|76.27|76.84|76.38|76.05|77.29|77.87|80.245|82.35|81.66|82.55|81.92|81.33|80.9|80.41|79.54|79.3|78.92|78.99|78.01|78.08|78.39|77.8209|78.41|78.9|80.08|79.4|79.25|80.75|79.56||78.85|77.55|77.52|77.37|76.73|76.8|76.87|76.12|75.27|73.89|73.62|73.77|73.27|73.82|73.67|73.8|72.78|72.23|71.94|71.3|72.62|72.06|71.11|71.19||73.24|71.63|71.76|72.75|72.94|72.08|71.2|70.37|70.94|71.22|72.21|72.33|72.46|73.36|74.79|74.31|70|71.26|72.42|72.52|72.28|72.23|72.5|72.3|73.35|73.65|73.26|73.19|73.04|72.7|73.58|73.42|73.1|73.91|74.1|74.59|74.33|74.1|73.65|74.5||74.14|72.86|72.47|73.83|73.95|72.79|73.34|74.87|73.18|73.33|73.52|76.1|77.52|76.91|76.85|76.66|75.21|73.89|72.59|70.17|71.42|74.49|75.78|77.36|76.54|77.15|76.36|76.36|78.16|81.49|79.18|80.04|80.78||86.51|86.15|85.38|85.94|85.87|85.42|85.37|86.16|84.04|82.28|80.44|79.97|77.82|80.46|80.93|82.27|83.9|84.38|84.7||84.21
00831|16037|/equities/east-west-bancorp|R1000VALUE||78.31|78.92|78.14|78.505|76.665||76.81|75.97|74.25|71.955|74.87|77.44|76.409|75.6|75.185|77.22|77.62|78.38|78|76.58|75.13|75.77|75.55|76.17|77.28|77.06||82.62|82.54|81.84|80.08|81.95|81.725|83.23|83.28|82.53|83.03|82.92|82.11|82.48|82.88|82.27|81.0915|81.69|80.03|79.47|79.115|79.08|82.64|83.95|83.83|84.74|83.705|83.67|82.57|82.53|80.33|78.36|79.45|79.97|80.05|79.39|76.02|78.91|77.5|76.6|77.54|78.04|78.13|75.7|73.4|70.82|69.1|67.7|67.18|71.81|72.91|71.47|71.13|72.125|71.79|71.76|71.89|73.25||72.4215|71.9|71.96|72.23|72.42|72.98|72.93|73.44|71.03|71.47|69.455|69.57|72.34|72.33|74.19|75.41|75.97|75.6|74.52|74|74.76|72.45|71.28|69.78|70.78|70.83|71.83|70.57|70.725|72.12|72.27|69|69.25|66.38|65.87|69.2|69.85|70.26|70.96|71|70.24|67.67|69.01|69.18||71.635|71.55|71.41|71.7|71.76|72.49|71.26|70.56|68.2|67.41|65.9083|67.96|69.51|69.79|69.385|71.28|71.51|72.79|72.62|73.675|73|74.29|74.45|74.79||73.5|74.24|72.87|73.38|75.11|75.87|74.94|74.3|76.53|76.69|76.5|73.91|74|75.91|77.53|76.13|76.51|75.67|74.74|75.46|76.04|77.63|76.6905|76.2344|76.15|73.59|70.95|71.09|70.913|73.86|73.61|72.02|72.5|72.38|74.39|73.52|72.515|74.01|73.99|73.77||73.23|73.545|72.46|70.56|72.48|69.7839|71.25|72.51|75.14|74.42|77.85|76.3|76|75.74|76.5|75.175|74.55|72.73|74.91|71.33|71.67|73.245|72.95|73.13|70.5|72.92|71.27|68.98|69.245|68.57|66.87|67.65|67.72||66.25|65.22|65.66|65.335|64.33|63.61|64.27|62.77|61.87|59.67|59.83|58.86|58.72|60.77|61.13|60.4801|60.01|61.53|61.44||61.01
00832|942360|/equities/amern-hms-4|R1000VALUE||43.56|43.445|42.8|42.695|42.37||42.24|41.95|41.56|41.04|41.42|41.34|41.06|40.87|41.44|41.32|41.64|41.49|41.47|41.01|40.49|39.6801|39.65|40.09|40.31|40.38||40.56|39.61|39.53|39.74|39.97|38.81|39.51|39.72|39.795|39.9295|39.85|39.62|39.3373|39.72|40.35|40.29|40.47|39.99|40.41|39.7006|39.72|40.1585|40.23|39.88|39.5|39.455|39.46|38.78|38.81|39.51|38.66|38.3|38.01|38.19|38.49|37.758|38.09|38.2|38.15|38.11|38.575|37.88|38.45|39.15|39.98|40.05|39.95|38.94|39.53|40.09|40.39|40.41|40.67|40.59|41.09|41.23|41.18||41.73|41.92|41.91|41.37|40.5|40.41|40.21|40.31|40.33|40.705|40.65|40.08|40.37|40.455|40.58|40.655|40.67|40.58|40.875|41.64|41.5|41.71|41.62|41.695|41.94|41.96|41.75|41.71|41.76|41.66|41.37|41.23|41.42|40.91|40.62|41.52|41.17|40.87|40.92|41.15|40.3|39.9|39.94|39.16||39.065|38.71|38.8|39.1401|39.01|39.03|38.74|38.85|38.94|38.47|38.37|38.46|38.46|38.66|38.97|39.01|38.74|38.47|38.52|38.46|38.09|38.21|38.35|37.78||37.28|37.26|37.47|37.55|37.41|37.08|37.26|37.11|37.54|37.16|36.88|36.1|35.89|36.45|36.77|36.68|36.38|35.93|36.39|36.74|36.57|36.39|36.1|35.76|35.82|35.48|35.46|35.45|35.23|34.73|34.3|34.38|34.25|34.21|33.97|34.03|34.11|33.99|33.66|33.59||33.46|33.3|33.34|33.25|32.92|32.14|32.54|32.58|31.96|32.06|31.9|31.87|32.27|32.05|31.17|30.61|30.18|29.88|29.6|28.63|29.36|29.63|30.22|30.46|31.1|31.6|31.31|30.98|30.46|31.05|30.91|31.43|31.9||32.02|31.4|31.27|31.33|30.83|30.63|30.88|30.68|30.93|30.13|29.87|29.78|29.73|30.3|30.51|31.02|30.87|30.04|30.06||29.45
00833|21027|/equities/hubbell-inc-b|R1000VALUE||206.3|207.01|209.11|208.14|204.43||204.28|203.28|203.68|197.98|203.63|206.28|205.43|205.44|206.51|207.35|207.43|207.5|206.315|203.46|200.47|195.965|196.05|194.22|201.155|202.78||207.11|206.62|208.33|208.2|207.945|207.36|208.25|206.7501|207.15|206.295|207.16|205.92|205.76|204.295|202.24|199.03|200.64|198.91|197.28|191.67|189.1|179.86|189.81|191.22|189.29|190.02|189.04|187.365|188.02|183.62|178.35|178.49|179.48|180.47|183.37|179.53|178.07|178.72|179.14|180.57|183.25|183.56|183.05|183.28|181.89|180.2|179.07|179.92|184.67|187.43|189.94|189.65|189.15|191.74|194.22|196.34|198.01||200.915|201.86|202.37|205.87|207.5|205.65|205.13|204.02|203.31|201.98|197.7|198.23|200.64|200.95|204.74|205.6|203.73|201.445|196.89|197.24|198.97|198.55|198.26|197.8|197.06|196.44|195.93|193.955|191.21|193.27|194.75|194.86|196.13|188.49|186.84|190.695|190.04|188.18|188.81|187.28|186.33|183.33|183.2|181.58||185.86|186.28|184.13|184.51|183.405|184.19|182.04|181.22|179.28|176.39|174.28|175.37|181.06|182.32|182.13|183.72|184.54|186.7|188.52|189.08|190.92|189.11|190.12|190.7||188.73|188.72|187.25|187.51|187.85|188.19|186.49|184.82|188.94|191.76|191.41|188.41|188.69|194.54|197.25|198.17|196.01|194.48|190.71|192.28|191.65|191.61|189.91|185.44|189.85|189.21|188.18|186.37|185.06|187.61|188.35|185.58|183.67|183.09|186.23|185.09|185.53|187.77|192.44|191.34||186.09|185.42|186.55|186.91|184.6|176.2|177.94|175.97|180.82|182.71|185.54|187.75|187.75|187|183.69|183.86|182.71|183.33|181.79|173.25|173.11|178.32|180|179.52|176.23|173.07|177.1|176.56|169.01|168.56|165.26|165|165.11||162.73|160.99|161.25|161.53|161.37|156.64|158.57|158.19|149.07|156.6|153.67|159.55|157.75|162.19|163.33|163.54|164.66|165.03|162.62||160.49
00834|39220|/equities/wr-berkley-corp|R1000VALUE||81.52|81.47|82.09|81.2|79.965||79.79|79.1|78.88|77.85|80.34|81.93|80.98|80.25|79.81|79.99|78.71|79.37|79.02|77.761|77.23|75.95|75.66|76.39|79.42|79.48||82.67|83.44|80.18|80.24|81.14|79.64|80.56|80.58|80.48|80.73|81.15|80.47|80.745|79.65|79.08|81.19|80.09|79.245|79.305|80.27|80.235|81.61|81.57|79.89|78.08|77.12|77.14|76.25|77.73|76.36|74.91|76.38|76.53|77.01|76.97|74.4|73.755|73.75|72.39|73.17|72.3|72.45|73.45|72.72|72.75|71.9|71.59|70.7|71.7|71.52|71.03|71.3|71.98|71.7|73.04|72.82|73.3||74.19|74.59|74.43|74.93|75.12|75.2|75.11|75.78|75.77|76|75.5601|74.14|74.05|73.68|73.81|73.8|73.39|73.081|73.05|73.06|73.17|71.75|71.89|71.91|72.76|72.94|73.03|72.53|73.68|74.3|73.99|75.14|75.69|74.42|73.6|76.37|74.75|74.82|74.95|74.93|74.99|73.85|75.1826|74.8||75.51|74.52|73.9|73.945|73.41|73.76|73.12|73.52|73.94|73.14|72.71|74.82|75.97|74.96|75.12|75.47|75.27|75.12|75.2|75.67|76.59|76.08|76.92|77.61||77.4|76.5|76.42|76.59|78.2|78.01|78.17|77.07|78.43|79.23|79.57|77.28|77.49|78.81|80.81|79.8|79.84|78.97|79.8|79.88|79.14|78.95|78.39|79.74|80.23|80.35|79.73|79.5|79.9|79.55|79.3|79.19|78.37|78.26|78.99|78.92|78.18|77.86|77.02|76.7||74.76|75.09|75.63|75.11|75.08|73.85|73.7|72.7|72.97|74.01|75.78|75.58|75.53|76.08|76.04|74.81|73.87|72.47|73.07|70.63|70.09|70.29|69.91|70.03|69.18|69.77|70.17|68.39|67.38|67.14|66.51|67.59|67.25||67.2|67.57|66.88|66.16|65.7|65.15|63.8|63.09|63.33|62.44|61.72|62.02|61.49|64.95|65.05|64.96|66.39|65.05|65.62||65.04
00835|21198|/equities/cubesmart|R1000VALUE||56.735|56.58|56.17|55.85|54.71||55.55|55.79|55.35|54.95|54.7|54.02|54.16|53.4|54.13|53.7|54.36|55.09|54.45|53.43|53.365|53.56|53.04|53.68|53.78|53.37||53.8|53.46|53.59|53.92|53.41|51.98|52.29|54.13|53.84|53.89|53.88|53.89|53.03|52.955|54.94|54.78|54.87|53.41|54.65|53.15|52.7445|52.96|53.11|52.76|52.46|52.14|52.07|51.42|51.66|51.81|50.35|49.28|48.42|48.69|48.93|47.8|47.73|48.32|47.97|48.36|49.35|48.45|49.19|49.86|50.71|51.19|51.91|51.143|51.57|52.41|52.73|52.365|53.29|53.05|53.25|53.96|53.73||53.92|53.64|53.16|52.83|52.741|52.39|51.355|50.63|50.35|50.74|50.9|50.25|50.7|50.5|50.57|50.34|50.085|49.83|49.97|49.66|50.01|49.6|50.04|49.81|49.84|49.525|49.11|48.63|48.59|48.31|48.05|47.38|47.55|47.87|47.26|48.41|48.28|48.03|47.92|48.34|47.43|47.41|47.7007|46.76||46.54|46.08|46.175|46.78|46.69|46.76|46.67|46.36|46.68|46.03|45.83|45.57|45.86|46.3|46.31|46.02|45.81|45.91|45.68|45.07|44.83|44.62|44.2|43.68||42.97|42.81|42.85|42.49|42.7|42.47|42.03|41.59|42.13|42.04|41.98|40.76|40.69|41.22|42.38|41.68|41.65|40.91|41.69|41.52|41.34|41.47|41.2|41.41|41.5|41.46|41.41|41.4|41.13|40.56|40.56|40.2|40.1|39.94|39.41|39.35|39.33|38.79|38.68|38.49||37.83|37.55|38.27|37.92|37.66|36.61|37.42|37.04|36.27|36.51|37.35|37.6|38.25|38|37.06|37.13|37.04|36.98|36.37|35.23|34.96|35.55|35.94|36.47|36.94|37.98|37.48|36.52|35.86|35.81|35.77|35.46|35.04||35.43|35.7|36.04|35.54|34.96|35.02|35.16|34.84|35.15|34.48|34.39|34.75|35.14|35.16|34.68|34.41|34.35|33.84|33.91||33.68
00836|39258|/equities/service-corporation-international|R1000VALUE||70.51|70.661|70.504|70.02|69.7||68.81|67.86|67.59|66.46|67.655|68.25|67.89|67.6|67.89|66.8|66.94|68.11|68.51|68.14|67.03|65.58|65.63|66.02|66.59|67.05||67.73|67.58|67.245|67.46|67.44|67.4|67.26|66.79|66.51|66.53|66.12|65.86|65.84|66.56|68.08|68.165|68.29|68.725|68.34|64.73|63.21|63.38|63.6|62.71|62|61.9|61.73|61.53|62.15|61.37|60.61|61.37|61.95|62.505|62.45|61.35|60.84|60.185|59.51|60.24|60.1|60|61|61.1|61.52|60.68|60.5|60.44|61.59|61.35|61.13|61.345|61.772|62.17|62.37|62.26|62.57||63.16|63.27|62.47|62.24|62.37|62.12|62.09|62|62.43|62.9|63.35|63.3|64.09|64.55|64.92|64.975|64.38|64.43|64|63.9|63.745|63.52|63.29|62.77|62.13|61.88|59.39|57.94|57.67|57.7|57.18|56.64|56.73|56.26|55.41|55.85|55.65|55.54|55.52|55.21|54.99|53.74|54.22|53.65||53.93|53.68|53.34|52.97|52.33|52.74|52.15|51.76|52.32|51.53|51.69|52.42|52.63|52.88|53.73|54|53.53|53.46|52.55|52.33|52.55|51.7|52.48|52.6||52.12|52.19|51.51|52.15|52.47|52.48|52.2|52.11|53.11|53.69|54.53|53.66|53.76|54.22|55.9|55.48|54.81|55.77|53.05|53.12|53.15|53.14|52.75|52.74|52.52|51.75|51.5|51.72|50.98|51.33|52.2|51.74|51.23|51.37|51.52|51.47|51.06|51.6|51.9|51.73||50.79|50.96|51.04|50.49|50.07|48.99|49.19|48.76|48.4|48.76|48.77|48.95|48.69|48.24|47.99|47.34|47.02|47.51|47.3|45.8|45.63|46.99|47.33|48.13|47.76|47.64|48.29|49.16|49.06|48.4|48.01|48.72|50.74||53.4|52.9|52.88|52.15|51.75|51.91|51.17|50.76|50.91|50.35|50.13|50.4|51.58|52.51|51.13|50.68|51.67|50.18|50.04||49.85
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||159.69|161.02|160.4|159.97|156.43||157.12|154.6|154.0288|151.59|155.895|155.59|152.2|156.43|155.85|156.25|154.05|156.21|156.16|150.78|149.82|150.27|149.38|148.11|156.3375|154.78||161.38|162.91|161.55|159.79|158.01|159.065|164.565|164.72|165.8|164.86|163.71|164.13|164.395|161.41|158.78|150.2|148.5|144.74|144.89|142.74|143.93|150.725|149.68|148.95|145.3567|146.02|146.97|144.87|147.03|145.98|142.48|143.745|143.35|141.5|142.47|139.02|141.23|142.82|139.62|142.03|143.9433|142.93|143.05|142.77|143.945|142.72|138.41|135.46|142.92|146.11|147.02|145.55|147.77|148.15|147.5|147|148.89||148.75|148.68|145.5401|149.82|151.9567|150.58|149.61|151.17|151.87|150.61|149.22|146.36|149.73|150.04|151.61|156.405|155.595|156.94|154.04|150.83|150.905|149.66|151.35|152.31|154.66|156.4875|154.465|150.81|151.56|153.76|149.47|146.3|150.21|143.58|143.12|148.22|149.37|149.03|149.57|149.09|150.71|147.33|149.7|148.06||151.8|150.21|147.85|148.3|148.1|152.81|150.71|151.04|150.48|151.04|149.79|153.4349|161.2626|163.48|166.2|171.63|172.03|171.82|167.21|165.42|168.5|166.16|167.8|169.38||165.56|168.04|164.48|165.06|164.89|164.46|163.71|161.37|167.66|166.99|169.6|168.24|166.45|172.62|175.31|171.81|170.36|167.51|163.7|162.08|159.91|160.48|159.23|157.51|158.41|155.41|152.4|151.35|152.1|153.28|154.94|154.16|154.81|152.65|154.69|153.6|151.86|153.53|153.73|156||150.7|150.67|149.16|150.52|148.17|140.4|142.18|140.59|145.73|145.46|148.43|148.03|149.47|150.17|150.81|148.56|144.61|142.62|140.52|135.94|134.67|138.08|137.6|134.57|131.13|134.79|134.47|133.5|131.34|126.42|124.03|125.42|125.97||123.48|122.61|123.76|123.21|123.73|123.53|121.19|120.9|118.78|116.19|114.26|116.71|117.93|122.59|124.4|123.86|125.24|127|127.5||126.68
00838|39140|/equities/lear|R1000VALUE||180.62|181.46|181.645|181.16|179.01||176.29|170.11|169|166.3|172.56|177.12|177.33|180.52|180.605|184.38|181.4915|184.005|179.865|173.59|172.975|171.32|169.095|165.17|165.69|166.77||177.36|177.14|177.14|176.01|180.23|180.38|186.77|183.39|176.21|174.65|176.49|177.72|176.885|176.58|176.55|168.1|170.02|172.56|169.67|167.5|160.425|162.9|167.86|169.31|173.12|166.69|172.41|174.17|175.99|171.15|169.4|169.41|167.11|164.34|159.575|153.45|157.46|158.61|156.32|156.4|157.355|159.625|154.73|154.13|151.96|148.81|145.67|144.775|151.49|151.02|156.84|156.95|154.89|154.52|154.34|154.95|155.77||158.25|157.46|156.94|159.05|160.66|161.16|158.51|161.41|159.89|156.29|153.45|154.345|161.54|161.25|166.69|167.28|167.91|165.675|163.8|163|164.22|166.37|166.74|170.71|172.33|173.72|171.87|167.21|166.97|167.21|166.53|165.8|169.04|162.4|158.88|163.51|168.11|169.78|169.96|171.97|170.92|163.08|165.44|171.74||176.095|176.8|172.85|174.62|174.33|177|178.11|176.86|171.76|171.19|167.39|172.77|181.26|185.05|186.15|190.54|189.6|193.62|192.07|195.26|200.94|196.29|195.39|193.89||190.47|189.6|185.34|185.94|186.95|181.96|180.73|178.34|184.01|182.87|183.24|180.07|178.71|185|189.87|187.47|187.1|184.09|180.05|184.78|182.74|186.29|192.14|188.79|188.01|182.34|178.99|172.08|171.49|179.5|180.75|177.35|177.58|175.6|177.9|178.26|175.41|177.84|180.53|181.29||178.3|176.82|173.07|172.93|172.11|166.47|170.79|169.12|177.64|183.18|187.87|186.54|187.29|186.49|184.9|183.14|179.54|178.22|177.06|167.28|163.19|170.06|167.02|166.48|160.43|161.68|167.88|162.71|165.56|163.58|159.82|160.39|161.2||157.92|157.78|161.01|159.18|155.91|153.94|151.07|158.42|157|152.61|149.1|147.65|146.53|155.8|159.99|166.32|166.93|164.7|158.69||158.38
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||48.28|47.51|46.89|46.91|46.33||46.23|46.26|45.65|45.185|45.36|45.36|45.065|45.59|46.245|46.28|46.33|46.31|45.81|46.05|45.52|44.88|44.74|45.05|45.45|45.15||46.44|46.27|46.22|45.665|46.55|46.54|47.48|47.87|47.71|48.05|48.1|48.13|48.29|48.51|47.755|49.02|49.36|48.58|48.16|48.94|49.075|49.27|49.11|49.08|48.91|48.9|48.88|48.62|48.9701|48.69|47.975|47.615|47.31|47.41|47.96|47.35|47.09|47.28|46.34|46.15|46.89|46.27|46.83|47.235|47.78|47.14|46.97|46.47|47.24|48.05|47.93|48.0636|47.98|47.46|48.52|50|50.5||50.72|49.96|49.48|48.19|48.285|48.18|47.89|47.75|47.76|47.56|46.58|46.92|47.665|47.57|48.1|48.07|47.72|47.3|47.3|47.73|48.2|48.26|46.23|45.495|46.35|47.15|47.48|46.935|46.71|46.93|47.14|46.69|47.14|45.82|45.11|46.7|46.41|46.62|46.53|46.76|46.13|45.27|46.0121|45.4601||46.18|45.97|46.1|45.96|45.58|45.74|45.69|46.08|46.17|45.71|45.46|46.31|47.01|47.21|47.45|47.515|47.3501|48.35|47.97|47.52|46.81|47.03|47|46.575||46.09|46.03|46.13|46.09|46.12|45.68|45.23|44.97|45.36|45.41|45.02|44.43|44.12|44.97|46.09|45.56|45.04|46.01|46.4|46.36|46.11|46.21|45.88|45.78|45.88|45.01|45.14|45.47|44.7|44.64|44.97|44.63|44.6|43.05|42.9|43.16|43.59|43.52|43.79|43.35||42.76|41.84|41.52|41.35|41.44|40.71|41.46|41.78|42.16|42.11|42.55|43.35|43.62|43.31|41.99|41.58|41.37|41.53|41.52|41.87|42.69|43.172|43.75|44.02|43.94|43.61|43.81|42.78|42.67|42.33|43.29|43.77|43.6||43.17|42.88|42.85|42.36|42.51|43.24|42.6|42.34|41.73|40.94|40.45|40.04|39.81|40.67|40.82|40.28|40.3|40.2|39.31||39.08
00840|6447|/equities/iac-interactivecorp|R1000VALUE||130.71|127.44|128.195|129.39|130.685||130.1368|127.55|125.04|122.13|120|123.69|119.2|121.46|125.5438|129.57|131.34|130.74|132.255|125.87|123.26|124.56|127.29|129.69|124.885|124.52||124.61|124.65|125.14|128.05|130.05|134.625|133.57|133.5|135.46|136.32|136.93|140.58|143.25|145.03|149.63|150.51|151.33|152.37|151.39|151.39|151.3|155.27|150.37|150.38|147.375|146.94|147.14|146.88|150.48|147.79|143.46|139.145|138.41|139.36|136|128.4|128.93|129.3501|130.44|128.57|128.3|130.77|134.545|133.46|130|128.5|127.785|126.5749|131.71|132.715|130.96|131.31|128.265|130.53|130.17|130.8|131.57||130.895|132.38|131.935|131.56|131.27|131.6|130.73|130.7|129.65|128.12|127.165|125.18|123.73|123.09|122.41|123.145|123.49|124.45|126.27|127.54|129.6|132.35|132.13|133.05|136.61|136.75|139.286|136.97|133.25|138.02|138.41|136.8|136.78|130.64|130.36|134.51|134.5|136.25|138.13|141.59|141.29|137.4|143.84|147||151.01|151.5|153.97|153.3|151.55|150.68|151.08|151.03|151.06|147.2|148.44|150.54|148.63|149.22|152.8|149.18|151.1|153.83|159.31|152.17|151.08|150.16|152.43|157.36||157.66|157.89|156.13|158.2|164.5|160.68|157.49|150.39|150.7|148.84|147.17|143.34|144.37|148.75|155.76|152.38|150.79|153.94|157.51|166.43|165.67|166.11|166.92|165.34|165.18|161.96|159.75|155.26|153.9|160.67|160.57|165|164.25|164.26|159.24|158.35|154.93|150.11|149.09|147.65||144.54|137.87|133.81|136.46|137.35|141.74|148.21|158.48|162.12|153.76|153.6|154.74|157.56|156.96|157.37|159.89|156.35|153.02|147.5|145.93|149.7|157.27|167.21|162.38|154.94|157.55|159.35|156.75|165.71|173.79|170.8|169.14|172.77||173.75|170.7|164.35|165.07|163.33|157.13|153.22|151.25|144.56|141.15|138.29|139.05|134.53|138.24|132.04|132.95|135.32|132.68|129.87||128.96
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|||||||||||||||||155.85|155.85|155.85|155.79|155.66|155.65|155.56|155.47|155.45|155.35|155.45||155.5|155.41|155.5|155.34|155.5|155.46|155.36|155.13|155.04|155.05|155|155|155|155.01|155.01|155.04|154.93|155|154.71|154.64|154.47|154.56|154.5|154.39|154|150.66|150.65|150.41|151|151.41|151.26|151.3|151|150.85|150.74|150.41|150.34|150.13|149.88|149.96|149.59|149.2|149.2497|150|150.2|150.2|150|149.94|150.39|150.6|150.88|150.96|150.75|150.87|151.49|151.5|151||151.63|150.5|144.65|145.3|141.3|131.73|130.97|130.79|130.92|132.86|132.2|131.82|132.12|131.69|131.57|130.45|129.28|126.33|126.42|129|134.1|133.74|137.28|137.93|137.04|134|135|123.19|121.27|120.44|118.94|117.82|117.06|115.52|113.55|114.46|113.42|114.78|116.08|116.32|116.83|116.67|115.66|115.24||115.3|113.36|112.81|111.94|111.91|111.1|111.19|111.79|110.95|111.26|111.85|112.43|112.53|112.12|112.29|113.59|111.02|110.15|109.3|110.18|110.14|109.13|109.84|109.44||111.2|110.48|107.86|109.94|110.41|110.42|110.2|108.77|110.19|110.25|110.86|108.49|107.58|107.77|109.21|108.46|107.09|106.49|108.78|110.2|110|114.45|115.7|114.42|114.83|113.8|113.81|113.75|112.97|112.87|114.44|113.89|113.23|111.82|111.69|110.86|110.58|110.24|109.94|109.05||108.5|109.98|109.74|109.21|108.52|106.06|106.5|106.25|106.19|106.68|107.54|109.58|110.24|108.05|107.06|104.61|104.65|104.89|102.88|100.36|100.16|103.01|105.67|106.68|106.04|106.71|106.42|105.92|106.68|106.63|106.51|106.08|106.65||107.48|105.72|105.43|103.51|101.26|97.62|94.31|93.87|94.47|93.94|93.34|98.79|100|99.81|99.45|99.27|98.75|101.45|99.78||98.8
00842|29655|/equities/guidewire-software-inc|R1000VALUE||112.5|112.92|111.95|112.47|112.61||112.51|112.22|109.525|108.19|110.54|112.55|109.92|110.26|113.41|113.03|113.9|115.47|113.835|108.2|107.165|112.58|112.64|115.09|116.745|114.75||114.1759|114.48|115.84|121.5471|119.38|119.8|121.84|122.5|124.9|123.81|124.025|126.46|125.3|123.45|122.16|122.08|119.12|117.06|124.72|123.49|123.31|124.46|122.87|122.57|121.495|121.1057|120.41|119.25|120.45|119.7|117.43|118.435|118.37|117.6|116.9|113.67|113.31|111.61|115.69|118.39|117.16|116.52|119.45|120.245|118.085|114.17|114.25|114.225|117.03|118.73|119.21|119.28|119.32|121.58|121.16|121.02|120.7725||120.36|116.68|118.045|118.44|117.47|116.52|115.43|115.94|115.77|113.42|110.22|109.86|110.17|109.47|110.4|110.975|111.21|111.29|111.69|114.411|115.63|114.71|114.53|113.99|114.69|113.44|113.13|112.31|111.1|113.29|113.86|114.27|112.75|109.98|107.94|108.71|107.435|108.8|110.31|110.16|109.88|109.94|111.58|112.53||112.84|111.84|112.44|115.17|115.06|113.76|112.1|111.72|111.11|110.31|111.86|111.1|109.08|111.84|110.2|108.69|106.36|106|103.9|102.3|101.61|98.35|96.7|96.8||97.74|95.46|96.23|96.13|96.27|95.72|95.79|92.33|92.13|91.77|92.62|93.11|93.58|94.77|96.74|97.58|96.73|98.02|99.66|102.52|105.22|105.8|105.87|105.77|104.46|104.46|103.65|103.28|102.91|103.39|104.9|105.19|104.36|104.07|103.39|102.27|103.71|102.78|101.96|101.86||101.64|101.5|100.04|101.52|100.84|99.5|100.91|101.52|102.41|101.55|100.81|101.72|104.47|104.99|102.44|102.08|101|99.27|97.53|96.42|105.34|109.07|114.5|112.43|110.52|113|117.81|117.1|122.15|125.31|123.06|124.26|126.09||126.8|126.51|125.89|123.67|121.78|120.66|118.66|118.33|115.54|114.19|114.04|117.68|117.34|120.53|120.22|123.56|124.54|125.66|124.54||124.22
00843|13961|/equities/aqua-america-inc.|R1000VALUE||53.37|53.18|52.81|52.44|51.98||52.09|51.97|51.58|50.92|50.83|50.67|50.67|50.5|50.14|50.26|49.9802|50.44|49.69|48.7576|47.65|47.38|47.17|47.25|47.28|46.72||47.89|48.165|48.6|47.47|47.02|46.78|47.07|46.98|46.895|46.67|46.94|47|46.97|47.16|46.86|46.63|46.74|45.94|46.975|46.455|46.52|46.96|46.75|46.72|46.57|47.14|46.86|46.4001|46.97|46.4|45.93|46.09|46.161|45.76|46.78|46.15|46.66|46.09|45.81|46.08|46.42|46.06|46.44|46.94|46.96|46.82|46.95|46.26|46.251|46.79|47.04|47.46|47.53|48.49|50.12|48.85|48.66||49.41|50.03|49.7|49.56|48.83|48.66|48.46|48.52|47.74|48.4|48.5|48.6|48.66|48.82|49.16|48.32|48.44|48.93|49.51|49.82|50.45|49.82|48.9|49.33|49.01|49.09|49.39|49.32|48.52|48.22|47.41|47.25|47.47|47.49|46.94|47.64|46.84|46.97|47.05|47.4|47.44|47.3|47.25|46.81||46.42|45.69|45.7|46.11|46.83|46.1|45.8|45.97|46.71|46.05|46.57|47.94|47.92|48.55|48.16|48|47.49|47.2|47.17|47.23|47.11|46.88|46.93|47.35||47.57|47.41|46.85|47.08|47.08|46.6|46.3|45.77|45.63|46.08|46.05|44.92|45.29|45.92|46.44|46.13|45.71|45.3|46.5|46.61|46.56|46.6|46.54|46.59|47.31|47.77|47.63|47.42|47.38|46.95|47.03|46.8|46.44|45.59|45.38|45.25|45.13|45.27|45.19|44.9||44.51|44.13|43.86|43.95|43.46|43.04|43.25|42.31|41.92|41.79|42.46|43.16|43.38|43.42|42.59|42.1|42|41.64|41.62|41.46|41.11|41.46|42.16|42.7|42.01|43.05|44.04|44.66|44.19|45.39|45.27|45.29|45.88||46.28|47.47|47.86|47.68|47.3|47.59|47.38|47.12|46.98|46.45|45.4|46.02|45.32|45.23|45.25|45.37|45.95|46.2|46.31||45.03
00844|39165|/equities/lennox-international|R1000VALUE||321.45|322.66|322.51|321.1|313.64||313.6|311.245|306.89|303.11|311.86|320.25|312.79|319.065|328.9275|325.4|327.73|326.46|326.55|320.92|309.17|301.25|301.55|309|314.7|315.18||318.3101|318.13|320.955|320.57|317.29|318.56|313|314.13|308.97|307.54|307.9025|301.8|297.03|299.62|300.32|299.6|299.09|297.35|296.75|295.69|296.55|302.34|290.51|309.37|305.88|308.82|308.27|305.72|308.78|302.07|296.255|294.77|293.7|294.81|297.91|294.9475|294|293.6925|292.625|294.17|299.36|302.23|306.18|307.47|306.31|303.88|304.4|301.34|304.605|308.15|305.8|307.62|319.78|321.35|324.93|323.57|324.65||332.43|333.081|331.265|332.77|333.35|327.32|328.54|330.93|329.23|330.82|329.99|322.51|325.46|332.26|337.6|337.77|340.49|339.64|334.11|331.735|328.72|326.46|328.65|329.11|328.44|328.88|326.76|322.5|323.86|310|317.4|314.75|319.8|316.92|312.31|316.29|299.51|310.05|335.73|338.5|339.5826|340.295|343.96|340.695||345.64|344.83|344.565|337.55|329.235|330.475|325.8375|325.29|324.1601|323.075|320.04|323.03|326.68|332.77|331.93|336.4|336.38|338.12|339.45|337.44|339.7|338.27|342.52|344.25||346.16|346.16|345.02|343.44|342.06|341.02|338.77|332.14|339.86|344.19|349.17|335.05|336.03|343.62|348.28|339.66|340.85|339.42|339.15|337.01|334.25|332.15|331.31|328.57|320|333.01|333.24|333.18|330.26|333.54|329.77|326.6|327.56|328.82|330.15|326.26|321.43|322.8|322.18|318.51||311.24|309.9|313.48|316.47|310.79|303.74|303.77|297.65|297.52|300.11|299.74|300.22|299.75|296.8|289.26|290.7|289.72|290.22|280.75|279.85|277.4|283.97|278.16|281.03|278.79|280.39|285.13|283.07|286.6|291.33|286.23|289.5|290.17||288.7|285.92|284.31|278.2|274.68|272.73|268.74|270.07|270.45|276.21|274.39|285.14|283.23|287.86|286.44|288.81|287.67|280.77|281.55||278.3
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||151.99|149.995|148.9|148.81|146.16||145.45|146.46|144.45|143.29|144.66|143.11|141.35|139.92|140.905|138.42|139.53|140|138.92|136.45|134.41|134.35|131.2|131.68|132.33|131.555||132.2|131.71|132.4053|133.58|132.6|129.39|130.55|130.07|130.5|130.02|130.26|130.33|128.555|128.45|131.51|131.375|133.2163|130.96|131.26|128.06|127.41|128.61|127.65|127.241|126.09|125.19|124.66|124.02|124.27|123.44|120.79|117.79|117.05|117.415|117.66|113.5|113.71|114.23|113.5|114.74|115.02|112.26|113.95|117.09|119.12|120.55|121.82|120.141|121.21|122.93|122.05|121.82|125.7501|125.19|125.92|127.45|126.71||126.08|125.62|124.14|123.37|122.02|121.59|120.44|120.75|120.14|120.5784|119.5|119.76|119.87|119.61|119.9|119.63|119.46|118.93|119.6|119.37|119.55|119.07|118.54|117.2|117.62|117.26|116.68|115.75|114.91|114.44|113.44|111.57|111.65|112.69|111.01|113.35|112.98|112.38|112.04|113.635|111.58|111.37|110.81|108.79||108.45|107.15|107.02|107.37|107.28|107.17|107.19|107.35|107.6|105.95|105.7|105.51|105.53|106.85|106.8|106.59|105.53|105.68|104.15|103.43|102.53|102.18|101.03|99.19||98.7|98.09|97.89|97.05|96.83|96.42|96.43|94.97|96.26|96|95.35|93.81|93.58|94.11|96.05|94.16|93.56|92.77|94.13|94.2|94.12|94.06|93.65|93.94|93.93|94.28|94.52|94.16|93.4|91.38|91.03|90.18|89.64|89.19|88.86|88.7|88.72|88.05|87.68|87.06||85.9|85.31|85.95|85.23|85.18|84.04|85.84|85.11|84|84.31|85.88|86.81|87.54|87.32|85.1|84.94|84.26|83.05|82.66|80.28|81.1|82.36|81.55|83.18|83.89|84|84.01|83.77|82.18|81.78|81.65|81.07|80.03||81.79|83.84|84.21|84.68|82.84|83.45|83.19|81.28|81.56|80.27|79.78|80.63|81.58|82.49|81.1|80.62|80.13|79.33|79.71||79.55
00846|40058|/equities/cyrusone-inc|R1000VALUE||89.58|90.13|90.115|89.75|89.655||89.5|89.33|89.44|89.31|89.01|89.55|89.5|89.38|89.31|89.1|89.24|89.19|89.1|88.96|88.88|88.92|88.87|88.98|89.15|89.15||89.265|89.28|89.27|89.12|89.25|89|88.97|88.7|82.065|81.58|80.99|80.82|80.905|81.67|82.13|83|82.4|81.63|81.42|80.92|80.745|81.35|80.96|81.35|80.96|77.18|76.92|76.59|76.47|75.725|74.345|75.61|74.7983|75.15|76.9|75.66|75.4453|76.61|77.03|77.33|77.57|71.33|72.44|74.28|75.09|77.76|77.35|76.28|76.77|76.225|76.03|76.2|76.16|76.23|77.0398|78.96|78.74||78.43|77.86|76.51|76.06|74.68|73.71|73.36|73.82|74.53|76.02|74.72|74.31|73.8853|74.695|75.44|74.93|74.7|73.93|73.8|74.49|74.73|73.56|72.51|72.21|70.91|70.3|69.32|73.8725|72.9|72.54|71.13|71.45|73.17|73.41|72.18|73.92|74.115|73.19|73.45|74.285|72.97|72.585|72.58|71.08||70.51|70.31|71.52|71.57|71.835|70.84|70.18|69.38|68.97|68.73|68.26|68.85|72.54|77.98|78.88|79.175|80.79|81.08|78.96|75.99|74.62|74.72|74.17|72.96||72.87|72.89|73.745|73.05|73.74|72.73|73.1|72.73|70.01|68.53|68.61|67.85|67.99|68.69|69.69|69.01|69|68.11|69.64|70.97|69.8|70.32|72.21|73.12|74.26|73.395|73.39|74|73.59|72.38|71.75|70.925|70.38|70.98|69.0792|69|70|69.51|69.22|69.4929||66.9|67.21|67.63|67.45|66.43|66.17|67.0446|67.389|66.07|66|65.18|65.56|66.76|65.55|64.64|65.515|65.33|65.83|64.55|62.63|61.78|61.72|63.2701|65.03|65.01|65.43|64.1|65|65.75|67.91|68.9|69.65|70.03||71.98|73.22|73.92|74.21|74.14|72.89|72.9|74.64|75.31|72.7|71.86|71.9657|71.9|72.43|71|70.6|71.71|72.12|72.01||70.29
00847|7972|/equities/cleveland-cliffs|R1000VALUE||21.15|20.76|20.69|20.36|20.139||19.955|19.7|19.25|19.03|19.97|20.03|18.79|19.99|19.77|20.0223|20.88|20.86|20.77|20.09|19.741|19.84|19.67|19.72|20.77|21.315||22.34|22.36|22.03|21.265|20.915|21.06|21.18|21.46|22.12|22.2827|21.73|22.31|23.28|22.09|22.095|22.265|22.5|23.2|24.07|24.25|24.715|24.67|23.87|21.95|21.03|20.69|20.815|20.42|21.44|21.5|21.26|21.44|21.1|20.591|20.14|19.625|19.6|19.55|19.1357|19.4|19.7|20.21|20.5|20.26|20.1|19.97|18.86|19.41|21.79|22.38|22.4001|21.95|22.11|23.335|22.675|23.02|23.63||23.86|24.04|22.76|23.23|23.945|24.06|23.69|24.3362|24.21|23.105|22.675|22.465|23.92|23.98|24.4|25.21|24.73|25.12|24.76|23.5|23.39|23.27|23.61|23.38|23.86|24.27|23.95|22.33|21.25|21.33|20.74|19.52|20.21|18.79|18.51|19.88|21.28|21.75|22.61|21.92|21.26|20.02|20.58|20.87||21.8501|21.25|20.78|20.73|20.53|21.2|20.95|20.97|20.47|20.35|19.91|20.68|21.88|21.37|21.96|23.3|22.65|20.39|18.95|19.23|19.84|19.23|19.79|20.13||19.58|19.32|18.15|18.08|17.65|17.91|18.26|18.62|20.17|19.56|18.96|19.15|19.7|19.82|20.6|20.22|19.28|19.71|18.21|17.52|17|17.32|17.92|18.47|17.66|17.02|16.67|15.84|16.23|17.05|17.6|17.74|17.56|17.22|17.33|17.68|17.28|17.92|18.3|19.35||18.98|18.27|16.01|16.12|15.41|14.01|14.61|14.6|15.84|16.08|16.59|15.55|15.91|16.81|16.5|16.09|15.48|14.49|14.13|12.77|13.04|14.28|13.82|13.87|13.3|14.4|16.11|15.75|16.68|16.72|16.59|16.58|16.39||16.28|16.3|15.72|15.59|16.84|15.97|15.12|15.09|15.02|15.11|15.12|15.77|14.66|15.68|16.23|15.41|16.28|17.01|17.17||16.44
00848|994014|/equities/athene-holding-ltd|R1000VALUE||82.17|83.83|83.1|84.29|84.585||83.3|81.68|79.6|77.53|78.87|78.53|77.52|78.22|79.1|79.85|80.73|81|80.65|80|78.76|81.55|81.04|80.62|82.63|81.28||83|84.33|86.1606|84.73|84.535|85.25|85.73|84.99|84.31|84.365|83.81|86.26|86.7|86.77|86.1722|86.51|83.87|85.32|86.15|87.4|86.54|89.71|88.97|86.4|84|81.69|77.38|75.55|75.3|74.97|73.35|73.34|73.46|71.55|70.8035|67.1|66.33|66.07|68.49|68.66|68.52|68.29|69.78|68.23|66.92|65.38|65.6|64.37|69.75|69.74|68.35|67.83|68.01|67.96|68.26|68.15|68.65||68.52|68.07|66.44|65.91|65.61|64.815|64.61|64.4|63.89|62.72|62.295|61.62|63.33|62.98|64.98|64.85|64.34|65.03|65.82|66.65|67.26|66.07|64.41|65.27|64.23|64.52|64.91|63.5|63.81|64.86|64.71|63.26|63.76|61.71|60.36|62.225|64.49|65.11|64.2|66.55|66.11|65.31|67.27|68.76||67.83|66.17|66.67|66.8|66.05|64.65|63.31|63.27|62.8|62.24|61.88|62.3|63.25|62.81|62.71|62.31|62.37|62.45|62.24|62.47|62.64|62.05|61.35|62.03||62.07|62.18|61.66|61.51|62.65|62.57|61.42|60.15|61.73|61.24|61.09|60.16|59.99|60.5|62.29|61.2|60.5|60.65|58.62|59.34|58.85|59.36|59.34|58.83|58.15|56.93|56.29|54.72|54.2|55.24|54.485|53.63|51.33|49.96|50.23|49.7|49.31|50.3|50.82|50.79||50.5|50.37|49.53|48.65|48.52|49.07|50.19|51.33|49.35|49.35|49.94|50.28|50.24|49.81|50.07|49.5|49.51|49.88|51.66|46.885|46.61|47.3|46.34|46.51|44.43|45.94|45.81|45.09|45.14|45.22|43.94|44.93|45.32||44.525|43.82|44.01|44.58|44.44|44.03|43.22|42.24|41.76|40.23|40.21|41.51|41.37|42.21|42|42.705|43.66|44.57|44.19||43.945
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||99.61|100.07|100.57|101.4212|99.67||95.74|93.59|93.25|92.83|92.441|93.615|93.74|93.38|94.12|94.7|94.605|96.195|94.2|92.2|94.29|95.68|95.02|94.4|94.02|95.135||95.79|95.33|96.23|96.97|97.57|96.49|96.125|95.565|94.95|93.93|93.38|94.26|93.675|93.435|91.7701|90.255|88.94|88.01|87.55|83.01|86.77|86.35|85|84.11|83.76|83.32|82.94|82.36|83.11|83|82.495|82.63|82.435|80.57|81.9|80.74|81.2|80.23|80.89|80.71|81.2|80.4|80.73|82.8|83.38|83.2|83.48|82.4363|83.45|84.73|84.61|84.34|85.53|85.55|87.29|85.4|85.51||87.31|86.28|85.615|86.53|88.78|87.47|86.63|87.17|86.73|86.72|86.14|84.25|84.89|86.6|87.06|87.53|87.01|87.025|86.91|88.08|88.32|87.58|86.54|87.01|86.27|85.5|83.1108|86|86.5|86.935|87.74|87.49|87.14|84.2|83.84|85.18|85.445|85.235|86.33|86.855|85.89|85.355|85.2|84.11||84.52|84.56|83.94|84.2601|84|84.38|83.37|84.55|85.16|83.485|83.24|83.71|84.12|84.28|83|82.76|82.27|82.16|80.92|80.96|81.56|81.61|81.66|81.5||80.78|80.66|80.14|80.22|81|80.3|79.35|78.81|81.6|83.26|82.73|79.405|79.41|81.38|82.51|81.91|81.07|79.19|80.06|81.1|80.41|77.66|78.67|79.41|79.97|79.59|78.9|78.8|78.47|78.95|79.27|79.19|78.37|78.63|77.77|77.62|77.765|76.76|77.15|75.74||74.255|73.2773|73.08|73.14|72.3301|72.01|72.725|72.9|72.91|71.9301|72.5|74.41|74.27|74.14|73.8|72.05|72.0201|72.96|71.91|69|66.5|70.8|72.705|71.45|71.715|70.69|68.945|68.5|68.92|69.03|67.125|67.375|67.29||67.785|66.44|66.175|66|63.62|63.32|62.38|63.89|64.61|60.38|59.875|59.35|59.6|61.86|62.28|63.98|63.95|65.05|64.68||64.28
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||23.455|22.56|22.38|22.88|24.49||24.42|23.61|23.45|22.99|23.16|23.38|23.6|23.95|24.35|24.12|24.295|24.29|23.85|22.71|23.15|22.49|22.36|22.51|22.44|23||23.005|22.67|22.72|23.445|23.48|24.01|23.51|22.98|22.61|21.93|22.14|23.2|23.5|23.275|23.55|23.23|23.26|22.86|22.89|22.69|22.15|22.49|22.21|22.14|22.11|21.98|21.76|21.96|21.92|21.46|20.87|20.305|20.65|21.26|21.88|21.23|21.2|21.005|21.24|21.62|21.75|22.005|22.6|23.07|23.34|23.465|23.02|23.09|23.86|23.95|23.49|23.12|23.795|23.74|26.16|26.16|26.18||26.16|26.09|25.14|24.84|24.81|24.74|24.68|24.39|24|23.72|22.87|22.87|22.53|21.9|22.24|22.59|23.1|22.61|22.86|23.27|23.54|23.55|23.3|22.96|22.71|22|22.25|23.92|23.86|24.37|24.9|24.8|24.67|24.19|24.24|24.64|24.57|24.26|24.89|25.52|25.89|25.98|26.72|26.83||26.855|26.9|27.17|26.32|26.42|26.55|25.75|25.63|25.64|25.21|25.38|24.64|24.52|25.36|26.21|26|25.73|26.3|32.56|32.27|31.25|30.06|29.42|29.66||29.53|29.2|29.24|29.48|28.63|28.48|28.28|27.99|28.41|28.43|27.41|27.31|27.73|26.71|27.65|27.85|27.62|27.73|27.86|27.5|27.29|26.79|26.11|25.91|25.99|25.03|25.1|24.69|24.52|25.24|25.8|25.96|25.92|25.97|25.78|25.85|26.4|25.99|26.4|26.8||26.33|25.52|24.62|24.2|24|23.41|24.08|24.74|25.37|25.75|25.42|25.55|25.75|24.06|22.74|22.47|22.25|21.55|21.34|20.82|21.61|22.11|22.54|23.01|22.39|23.57|28.02|28.27|29.31|29.86|29.65|29.64|29.7||29.85|29.86|29.29|29.56|29.43|29.26|28.79|28.72|29.31|27.34|28.61|27.86|27.38|28.34|28|29|29.09|29.34|29.22||29.25
00851|24357|/equities/watsco-inc|R1000VALUE||308.03|308.591|305.36|303.26|302.5522||302.26|300.215|297.73|295|304.435|311.77|307.09|305.01|309.25|307.28|309.52|312.53|306.09|300.04|295.75|289.21|290.03|292.62|297.97|300.03||305.98|303.85|303.78|297.68|299.08|297.7|300.31|300.11|295.52|293.445|294.45|294.8|291.51|295.02|294.57|293.71|292.92|288.68|284.31|281.49|279.79|287.21|292.05|294.33|289.526|282.2401|284.73|282.05|283.49|278.84|275.46|274.88|272.16|273.17|272.75|264.255|266.71|264.05|263.7|264.62|271.04|271.04|274.225|276.67|277.475|274.7|272.48|269.48|273.86|275.76|275.8087|275.465|278.865|281.1|281.005|280.01|282.1||285.86|280.01|273.7|277.01|277.82|275.48|274.543|275.98|275.5|274.7695|273|268.06|271.4|272.69|273.95|275.37|275.3|275.36|273.57|273.99|275.63|276.228|279.1|281.01|280.95|278.13|276.3|275.52|280.44|287.92|290.37|278.5|280.31|277.97|276.2|282.18|284.72|285.01|286.86|287|288.516|287.585|286.03|282.63||287.57|286.94|281.5|281.51|279.06|279.52|280.19|276.74|279.32|276.55|274.61|275.195|282.31|284.97|283.76|283.69|286.67|286.56|286.25|286.65|286.75|283.78|287.28|286.63||289.24|287.9|285|284|283.53|281.99|281.15|279.76|287.99|293.85|294.27|286.81|287.6|297.98|300.45|292.07|291.83|294.9|294.5|292.2|292.55|288.84|290.07|288.69|290.71|287.94|282|281|278.34|281.4|278.83|275.72|276.31|277.41|275|271.68|266.11|267.87|270.6|268.01||262.93|260.75|257.31|257.6|259.03|250.95|250.84|250.6|250.03|253.65|256.68|254.3|254.94|247.32|245.26|241.19|237.94|239.08|236.95|233.13|233.34|240|244.78|244.29|242.92|245.69|243.97|240.04|241.8|240.89|239.92|237.6|244.17||245.85|245.93|248.16|247.31|244.38|241.08|239.72|243.57|240.96|237.94|236.51|248.88|245.02|246.05|253|244.31|245.06|243.65|238.72||230.09
00852|39217|/equities/american-financial-group|R1000VALUE||136.88|136.641|138.071|137.19|134.21||134.84|132.5|133.49|130.25|135.18|138.11|137.39|137.77|136.05|136.83|136.13|136.88|136.69|135.5|132.54|133.17|132.9|132.8|137.955|135.62||141.67|141.63|139.6|139.5875|140.71|138.23|138.465|138.619|138.8|144.77|144.7228|142.49|142.5|142.45|140.59|139.87|135.64|135.82|135.518|135.26|134.625|135.73|137.63|137.965|135.53|134.01|133.43|132.46|132.92|133.21|131.8601|133.98|134.8701|135|134.53|130.42|126.93|126.96|125.07|125.81|126.84|127.02|129.06|132.24|132.35|130.41|128.97|127.48|131.12|131.13|129.855|129.1|131.05|131.62|134.61|135.6107|136.13||137.38|136.345|135.5|136.14|136.43|135.17|134.89|136.25|135.65|136.82|133.96|133.09|135.06|135.08|133.13|134.01|134.62|131.97|132.82|131|131.42|130|127.5|125.79|126.25|126.17|125.02|123.6|124.5|125.15|124.93|125.7|126.19|121.51|120.73|125.58|122.34|123.0339|123.37|122.75|121.71|119.07|120.69|120.87||122.51|123.96|122.85|122.975|123.84|125.0295|124.02|123.51|122.38|121.56|119.63|120.72|124.24|122.41|123.21|123.65|124.04|122|117.57|119.22|123.97|121.54|121.26|120.26||118.28|117.15|115.57|116.63|117.61|117.11|116.25|114.43|116.21|115.94|115.6|112.95|113.41|113|114.94|113.58|113.13|110.6|110.24|110.37|109.66|110.38|109.95|110.05|110.38|109.42|108.59|107.23|106.09|106.66|106.95|106.23|106.37|105.83|105.62|105.94|103.52|103.78|103.52|103.02||102.12|102.7|103.55|102.42|103.51|101.76|102.43|101.63|102.22|104.28|106.26|104.73|104.51|104.49|104.69|104.25|102.32|100.54|102.07|98.9|97.25|98.94|97.91|97.54|95.86|97.74|100.31|99.31|96.41|96.17|95.25|96.29|96.69||96.83|95.42|93.59|92.05|90.48|85.73|83.11|82.47|81.25|83.02|81.68|78.46|71.31|75.62|75.64|76|77.6|78.76|78.23||77.83
00853|254|/equities/alcoa|R1000VALUE||58.7|59.14|58.67|58.51|57.23||58.46|56.67|53.75|51.36|50.8812|51.98|48.045|48.41|47.2|47.84|47.35|46.98|46.73|44.13|43.26|43.8201|43.75|45.56|47.779|45.82||48.41|48.45|47.3|46.69|46.49|47.62|47.96|49.44|50.35|48.4|45.6|46.75|48.16|46|45.29|46.76|45.9|45.21|45.38|45.51|45.45|49.26|49.35|48.87|49.8|52.02|53.61|54.96|51|48.06|47.23|47.3446|47.15|45.63|46.94|45.8|48.39|49.06|47.94|48.93|50.1606|50.16|48.48|47.75|47.8|47.1|44.48|45.24|47.47|48.66|49.51|47.62|49.06|48.25|46.04|45.405|46.48||46.04|45.9|42.45|42.96|43.33|42.08|41.35|41.64|41.74|38.57|37.19|36.6085|40.8|40.34|42.8201|44.89|43.7701|43.15|40.7|39.92|39.2299|38.3|38.53|38|39.38|38.96|38.78|37.81|37.38|37.02|36.49|36.1|35.25|31.26|31|32.7323|34.24|34.95|35.23|36.58|36.28|34.08|35.87|36.25||37.13|36.48|36.7|36.59|35.67|35.78|35.28|34.83|32.79|32.35|31.9|32.63|34.7|34.77|36.46|37.11|37.24|37.49|36.7|37.38|38.32|38.27|39.46|40.14||38.22|37.3|35.38|34.94|35.4|35.65|35.28|35.39|39.58|38.57|38.65|38.19|39.15|38.96|41.02|39.25|39.28|38.64|37.65|36.05|36.35|36.36|36.29|35.82|34.99|33.76|33.16|32.5|32.38|34.81|33.87|32.15|31.8|30.83|31.1|30.51|30.02|31.11|31.1|31.51||31.49|32.11|31.34|31.86|30.15|27.55|28.59|27.11|30.08|30.07|30.93|30.04|29.29|30.34|31.28|31.69|30.34|28.2|28.4|27.41|27.36|28.52|26.2|25.4|23.64|25.11|25.1|22.95|23.05|21.55|21.07|21.71|22.05||20.96|20.97|21.05|21.66|21.29|20.22|19.85|18.85|18.8|17.78|17.77|18.48|17.3|18.55|18.58|19.17|20|22.64|22.86||22.96
00854|41235|/equities/rexford-inl-rty|R1000VALUE||80.38|80.04|79.1|78.31|77.51||77.12|77.19|76.6|75.26|75.32|75.59|75.28|74.38|74.71|74.63|74.6|74.81|73.29|71.915|70.31|69.93|69.86|70.07|70.44|70.16||70.95|70.4|70.68|70.41|70.165|68.89|69.38|69.08|69.31|69.03|68.99|68.7|67.68|67.71|67.7|67.56|67.45|66.16|66.91|66.57|66.24|66.18|65.05|65.19|64.22|62.39|61.99|60.65|60.67|59.98|58.47|58.2|57.62|57.8|57.59|55.84|56.76|57.19|56.64|56.75|57.29|56.36|57.11|58.225|58.4|60.13|59.9|58.9|59.59|60.19|60.21|60.35|60.3|60.15|61.42|62.37|62.01||62.74|62.58|61.97|61.58|60.87|60.35|59.8|60.021|60.19|61.05|60.6|60.66|61.02|61.12|61.41|61.24|60.66|60.735|60.71|61.5|61.8|61.69|61.5|61.26|61.19|61.38|61.22|60.7|60.395|60.46|60.34|60.04|60.22|59.11|58.48|59.11|58.59|57.99|58.265|58.63|57.9|57.42|57.9|56.95||57.09|56.79|56.91|57.86|58.06|58.11|58.02|58.43|58.12|57.33|57.35|57.54|57.71|58.84|58.54|58.68|58.14|58.17|56.95|56.42|56.25|55.6|55.6|54.93||54.72|54.44|55.12|54.55|54.73|54.51|54.02|53.3|53.55|53.48|53.53|52.75|52.47|52.59|54.4|54.46|53.66|53.55|54.68|55.12|55|54.69|55.01|55.21|54.8|54.76|54.73|56.3|55.14|54.56|54.44|53.2|53|53.34|52.27|52.49|52.73|52.08|51.75|51.42||50.33|50.25|50.23|50.48|50.63|49.82|50.36|50.09|49.26|49.56|49.65|49.38|49.97|49.01|48.03|47.59|47.59|47.59|47.27|45.9|46.07|46.6|47.02|47.85|47.7|48.72|49|49.32|48.83|49.46|49.61|50.82|50.69||50.39|50.18|49.97|49.65|49.7|49.62|49.57|49.57|50.6|48.73|47.75|48.65|49.51|50.11|49.41|49.11|48.88|47.29|47.3||46.34
00855|20451|/equities/knight-transportation-inc|R1000VALUE||60.42|60.73|60.83|60.75|59.12||58.16|58|57.64|56.66|58.56|58.96|59.97|60.4|60.48|60.15|59.78|59.37|60.033|57.93|56.67|55.7|56.165|56.965|57.3|56.5||57.42|57.46|56.79|56.87|56.91|58.12|59.06|59.36|59.0601|58.7441|57.72|58.09|57.38|57.595|58.41|57.02|57.1|56.36|55.5|55|54.43|54.95|55.33|55.66|54.2734|51.895|50.14|49.22|48.87|47.65|47.35|47.17|47.39|47.84|49.495|49.34|49.59|49.53|49.58|51.13|52.0965|52.57|52.02|51.42|51.555|52.16|51.83|50.2|51.77|52.36|51.88|51.055|51.17|51.42|50.74|52.19|52.71||52.96|52.86|51.33|51.79|52.03|51.02|50.46|50.04|50.12|50.12|48.79|48.14|49.04|49.122|49.68|49.73|49.6|48.37|48.66|48.75|48.87|48.807|48.96|48.95|49.24|49.24|48.87|47.89|48.26|48.26|47.72|47.22|45.87|47.27|46.74|48.63|49.96|50|49.455|49.39|49.53|48.13|47.58|46.37||45.3|45.47|45.35|45.25|44.88|45.76|45.67|45.55|46.01|44.975|44.22|44.74|46.215|46.21|46.03|46.27|46.02|47.18|46.58|46.35|46.21|47.06|47.28|47.84||47.32|47.77|46.97|47.29|48.25|48.22|47.58|47.51|48.65|48.34|48.7|47.97|47.91|48.42|49.69|48.36|48.39|48.28|47.4|47.13|46.64|46.52|45.77|46.21|46.02|46.12|46.32|46.29|48.89|49.26|49.8|49.77|49.41|48.78|49.5|49.62|48.82|49.38|49.16|48.98||47.66|47.65|48.07|47.28|46.02|44|44.47|44.2|44.92|45.16|44.93|44.29|44.69|44.76|45.09|43.91|43.53|44.16|45.29|43.88|44.42|44.17|43.93|43.58|42.77|42.72|43.19|42.3|43.11|43.85|42.75|42.24|42.63||42.43|42.32|42.33|41.46|41.24|40.62|40.17|39.77|40.15|39.17|39.4|40.33|40.89|44.47|43.59|43.25|42.98|43.34|43.66||43.45
00856|39189|/equities/amdocs|R1000VALUE||74.81|74.555|75.07|74.525|74.2||74.12|73.1|72.74|71.17|72.99|73.75|72.43|70.99|71.43|71.75|70.655|70.55|70.47|69.92|69.79|68.33|68.33|69.695|70.25|70.1||71.94|71.31|71.96|72.64|72.83|73.01|73.56|73.71|73.62|74.3|74.33|74.54|75.2|75.17|74.5|73.54|77.33|77.53|76.39|75.92|77.5|80.12|80.12|80.575|80.35|79.81|79.47|80.03|80.35|79.499|78.02|77.71|77.67|77.68|76.95|75.72|75.87|75.585|75.14|75.61|75.53|75.87|76.81|76.41|76.34|75.755|75.91|75.055|77.25|77.73|77.33|77.03|77.17|77.36|77.73|77.43|77.38||78.15|77.25|76.985|76.6|76.58|76.18|76.19|76.97|77.31|77.56|76.83|76.59|76.94|77.3|77.95|76.69|75.51|75.4|75.71|75.285|75.93|75.06|75.07|76.05|76.61|76.7|77.03|76.25|76.62|77.82|77.01|76.85|77.41|76.89|76.77|78.52|78.23|78.325|78.165|78.45|78.24|77.62|77.77|77.12||78.28|77.41|76.93|77.27|77.87|76.5745|76.79|77.62|78.665|78.14|77.2988|79.01|79.59|80.36|80.43|78.7255|79.9|80.12|80.32|80.28|79.96|78.47|78.5|77.84||77.8729|77.01|76.025|77.25|77.47|77.36|76.41|75.23|76.26|77.56|75.49|74.1|72.35|74.47|76.28|76.3448|75.91|75.73|76.33|76.94|76.66|76.8|76.72|77.2|77.82|77.51|77.23|76.75|75.89|75.95|75.22|74.79|73.24|73.71|73.69|72.9|72.26|71.56|71.15|71.325||70.3401|70.05|78.93|81.38|79.86|78.62|78.465|78.49|79.56|80.21|80.49|80.23|80.77|79.49|79.08|79.09|78.56|78.015|77.32|76|76.12|77.02|76.72|76.45|75.295|76.49|77.04|76.9|76.37|76.84|76.94|76.74|76.7||76.85|77|77.04|75.84|74.51|74|72.65|73.84|72.69|70.62|70.49|70.97|70.52|71.13|70.4|69.91|70.69|70.4|69.75||69.91
00857|39169|/equities/aecom-technology|R1000VALUE||76.27|76.83|76.52|76.34|75.5||75.06|73.98|72.4|70.9|72.23|74.06|73.1|72.925|72.78|72.29|72.96|72.75|72.66|70.33|68.575|68|67.61|68.91|72.26|71.81||74.72|73.08|73.05|72.28|71.955|72.31|72.64|71.08|69.96|70.43|70.03|70.525|70.355|68.835|67.81|66.875|68.04|68.46|68.17|66.98|66.95|69.045|67.47|67.16|65.2|63.99|63.09|62.77|63.3|63.05|62.3|61.9|62.26|63.91|64.06|62.45|63.12|64.08|63.27|63.09|63.89|64.78|66.63|65.88|63.48|62.31|61.65|61.87|64.795|65.7025|64.17|64.2|65.58|65.11|65.11|65.005|66.13||66.42|65.84|65.15|65.31|65.95|65.63|65.57|64.34|62.82|62.55|62.1349|61.94|62.42|62.08|62.65|63.492|63.85|62.145|61.83|62|62.18|61.73|61.13|61.48|62.06|62.74|63.1|61.23|61.5557|62.07|61.98|61.62|61.6|58.69|58.36|60.19|60.32|61.32|62.35|62.56|62.58|61.18|62.25|61.37||62.41|63.41|63|63.11|63.15|63.88|61.99|61.36|60.31|60.2|59.87|60.73|62.14|63.12|62.92|64.02|63.44|64.44|64.04|63.79|63.83|63.25|64.12|64.73||64.79|65.21|64.44|64.38|64.44|64.37|63.14|63.26|65.02|65.45|66.79|65.76|66.29|66.92|68.38|67.5|67.5|66.73|66.53|66.77|66.3|66.5|66.69|67.05|67.19|66.46|66.42|65.66|65.23|66.44|66.94|66.38|66.36|65.63|66.26|65.7|65.04|65.57|65.76|65.01||63.92|64.09|63.61|63.17|62.62|60.03|60.77|59.98|61.28|61.12|61.31|60.5|61.27|61.44|60.36|60.73|59.5|58.65|58.04|55.3|55.49|57.07|57.6|58.32|57.5|58.65|58.01|56.25|56.84|55.98|55.12|56.62|56.4||54.07|53.38|52.45|53.05|53.82|53.85|53.48|53.28|52.1|50.13|49.34|50.31|49.81|52.33|52.43|52.62|53.46|54.06|54.05||52.78
00858|6446|/equities/ciena|R1000VALUE||76.95|76.88|77.2|76.6901|76.325||75.81|74.375|73.87|73.27|72.3|72.8132|72.85|73.66|72.15|71.2|69.11|61.99|61.95|60.82|60.41|59.97|59.92|59.89|60.94|60.07||60.12|59.5|60.36|60.39|60.28|60.882|61.32|61.335|60.99|60.24|60.16|59.32|60.08|60.345|59.95|58.675|57.58|54.29|53.996|53.66|52.55|52.1|51.66|52.505|52.71|52.83|52.06|51.83|52.05|52.35|51.634|51.85|52.33|52.3|52.32|51.01|51.515|51.52|51.16|51.03|51.25|51.26|51.94|51.21|50.96|50.8539|50.34|51.285|52.91|53.01|52.6|52.85|53.99|53.86|55.45|55.5|55.55||56.27|56|56.24|56.83|57.1|56.62|56.28|56.1|55.8698|54.97|54.58|54.263|54.73|54.96|55.36|55.81|55.61|55.83|56.25|56.65|56.8|56.53|56.93|57.5|57.77|57.31|57.41|56.1|55.68|56.1|55.25|54.78|54.32|54.05|53.66|54.99|56.11|56.77|56.49|56.45|56.88|55.65|56.26|57.17||57.5|57.3|56.57|56.91|57.39|57.72|57.05|57.18|57.02|55.97|55.48|56.74|57|57.34|57.72|58.4|58.83|60.04|60.27|59.8|58.58|57.95|53.42|52.5||52.42|52.81|52.7|52.95|53.15|52.8|51.67|51.01|51.95|51.26|50.5|49.57|49.51|52.13|53.35|52.75|51.1|50.59|49.62|50.61|50.28|52|51.76|52.83|53.96|53.65|53.84|54.3|53.27|54.63|56.41|56.18|55.76|55.59|55.92|56.14|55.65|55.46|55.54|56.61||54.8|54.24|53.77|54.57|53.82|51.99|52.49|53.47|55.25|54.73|55.12|56.28|56.27|54.56|52.73|52.41|50.29|49.79|49.03|47.52|48.74|50.55|51.32|52.29|51.3|51.2|52.87|52.2|53.84|54.37|54.06|54.44|55.52||55.35|55.43|55|55.39|55.41|54.84|54.11|53.01|53.19|52.92|52.98|53.35|53.85|54.38|54.59|54.15|53.78|52.13|52.52||53.31
00859|39146|/equities/ugi|R1000VALUE||45.6|45.635|45.625|45.45|45.2||45.4174|44.99|44.5|43.47|44.7|44.73|44.53|44.62|45.3|44.55|44.42|44.59|44.27|43.645|42.65|41.41|41.27|41.24|43.1|43.72||44.4517|44.49|43.82|43.4|43.4|44.44|44.67|44.65|44.82|44.38|44.52|44.2|44.17|44.41|44.1|43.96|43.69|43.34|43.28|43.32|43.35|44.31|44.15|43.98|44.03|44.5|44.05|43.71|44.115|43.89|43.5|43.96|44.01|44.07|44.02|43.08|43.99|43.32|42.67|42.6|42.1|41.91|42.7|42.51|42.57|42.44|42.22|42.14|42.87|43.4|43.61|43.75|44.91|44.75|45.52|45.54|45.92||46.8|46.85|46.12|46.12|46.47|45.98|45.88|46.09|46.16|46.44|45.77|45.97|47.05|46.66|47.36|47.51|47.13|47.045|46.85|46.5|46.92|46.29|45.63|45.5|45.85|45.91|46.18|45.9|45.9|46.05|45.33|45.2|45.55|44.92|44.53|46.045|45.67|45.39|45.67|46.14|46|45.86|45.77|45.35||46.17|46.33|46.06|46.32|46.6|46.37|46.14|46.01|45.38|45.58|45.3|46.43|46.09|46.73|46.89|47.5|47.52|47.45|46.89|46.73|46.46|45.92|45.92|45.7||45.53|44.97|44.59|44.54|44.55|44.17|43.65|42.96|43.48|43.74|45.84|44.5|44.57|45.24|45.72|44.31|43.75|43.68|43.97|43.71|43.68|43.5|43.51|43.45|43.69|43.77|43.87|44.12|43.71|43.72|43.85|43.09|42.92|42.2|42.04|41.54|41.58|41.39|41.05|41.11||40.59|40.77|41.05|41.05|41.18|40.29|40.39|40.04|40.45|40.11|40.47|40.96|41.05|40.51|40.12|40.22|39.65|39.89|40.09|39.29|38.81|38.38|38.24|38.54|38.26|39.75|39.52|39.58|40.05|39.52|39.51|39.5|38.94||38.35|38.09|38.09|37.15|36.96|36.72|35.7|35.52|35.88|35.8|35.95|36.4|36.35|36.84|36.9|36.31|36.8|36.95|37.22||36.79
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||22.24|21.88|21.82|21.935|21.85||22.03|21.72|21.26|20.735|20.68|20.65|20.435|20.67|20.68|20.825|20.84|20.83|20.85|20.72|20.57|20.66|20.155|19.79|19.65|19.92||20.51|20.21|19.93|19.795|19.97|20.06|20.417|19.65|19.585|19.345|19.2|19.303|19.68|19.95|18.93|19.56|19.625|19.54|19.53|19.65|19.4|19.36|19.07|18.975|19.03|19.17|19.19|19.25|19.43|19.49|19.25|17.46|17.55|17.88|17.5|17.03|17|16.69|16.7|17.085|16.51|16.715|17.09|17.56|17.51|17.42|17.39|16.925|17.76|17.84|17.79|17.99|18.4|18.43|18.74|18.707|18.805||18.99|19.125|19.09|18.795|18.7|18.42|18.47|18.39|18.11|17.96|17.7|17.78|17.92|17.81|17.95|18.32|18.05|18.2|18.36|18.52|18.3275|17.85|18.55|18.87|18.96|19.11|19.3438|19.09|18.74|18.89|18.69|18.43|18.15|17.84|17.72|18.76|18.47|18.75|18.79|18.98|19.09|18.67|18.57|18.05||18.73|18.59|18.19|18.31|18.22|18.18|17.63|17.7|17.74|17.57|17.43|17.98|17.97|18.08|18.24|18.16|17.94|18.08|17.53|17.3|17.14|16.06|16.33|16.18||15.95|15.91|16.06|16.18|16.43|16.51|16.47|15.87|15.8|15.77|16.16|15.94|15.98|16.02|16|15.48|15.52|16.13|16.29|16.8|16.76|16.84|16.72|16.74|16.63|17.23|17.41|17.65|17.715|17.81|17.73|17.64|17.52|17.01|17.13|17.25|17.55|17.6|17.47|17.51||17.35|17.67|17.46|16.79|16.6|16.61|16.6|16.64|16.63|16.64|16.77|17.23|17.93|18.23|18.16|18.31|18.65|18.55|18.09|17.32|16.5|16.2|16.7|17.38|17.12|22.73|23.41|22.46|22.73|22.8|22.16|21.71|21.71||21.215|21.34|21.08|20.98|20.84|20.925|20.86|20.56|20.47|19.92|19.97|19.78|20.18|20.68|20.84|20.7901|20.96|21.31|21.51||21.2329
00861|39289|/equities/owens-corning|R1000VALUE||89.62|90|90|89.58|88.37||87.555|86.77|84.83|83.78|86.65|89.39|88.4|88.69|90.08|91.69|92.78|94.01|92.49|90.74|88.16|86.44|85.87|83.81|85.915|86.13||90.67|90.97|89.14|88.52|89.96|91.2|92.08|93.1|93.33|92.49|93.425|96.5|95.65|94.53|92.62|92.23|92.27|93.01|92.69|90.34|90.13|90.49|88.61|89.73|89.74|89.97|88.88|89.94|90.97|90.09|89.02|88.08|87.9146|87.62|88.8|86.56|87.46|86.64|85.54|85.16|87.96|88.15|88.22|88.17|86.54|86.79|86.86|87.93|90.68|94.09|93.05|93.26|94.36|93.38|93.52|92.21|93.185||94.75|95.96|94.755|94.79|98.03|97.03|95.88|95.21|93.08|91.35|91.3201|90.74|92.4|93.27|94.52|95.85|97.51|96.27|94.04|94.6|95.41|95.3|95.37|93.81|94.14|95.65|95.42|92.3|91.31|92.78|93|92.46|93.19|90.14|89.14|91.94|92.27|93.53|93.64|95.31|95.61|94.03|96.02|95.71||98.04|98.36|96.37|96.96|96.25|96.45|95.91|96.62|95.3|95.59|93.13|92.58|96.78|96.6|96.21|98.38|98.87|102.06|104.05|104.62|103.93|102.61|104.36|106.85||105.01|106.09|104|103.79|103.91|103.6|102.8|99.93|103.33|104.2|104.5|100.39|99.61|103.2|106.98|102.65|101.41|99.17|98.59|98.03|96|95.43|94.11|96.14|95.96|94.83|94.38|93.68|93.13|96.08|96.55|94.73|95.51|95.72|95.88|94.39|93.42|94.48|94.06|92.82||92.46|91.78|90.53|91.08|89.9|85.36|86|84.82|88.4|89.47|90.2|88.11|88.43|87.67|85.2|85.32|82.57|81.76|80.27|76.6|75.66|78.43|81.68|81.49|79.27|79.8|81.06|78.26|82.22|82.89|80.55|81.06|84.19||84.98|83.68|84.78|84.18|82.83|81.5|81.68|80.3|80.13|77.83|75.49|77.13|75.44|79.53|80.78|83.43|86.1|84.08|83.09||81.2
00862|32537|/equities/carlyle-group|R1000VALUE||54.2|54.29|54.35|55.13|55.65||54.58|51.88|51.365|49.3|50.35|51.23|51.04|51.92|52.96|53.73|53.71|54.295|54.26|52.51|52.53|53.05|53.65|54.52|55.57|54.19||55.89|56.18|56.94|58.55|58.5222|58.9964|58.83|59.15|58.83|58.24|57.62|58.41|58.46|59.2401|57.56|55|54.91|54.91|55.59|55.76|54.96|55.795|55.01|54.2|53.5|53.0198|51.74|51.26|51.32|50.32|49.03|48.9|48.86|48.58|48.025|46.6711|46.3|46.32|46.85|47.12|46.92|46.69|47.77|47.85|48.23|47.47|47.17|46.45|50.68|50.25|48.91|48.88|48.89|48.77|48.64|48.58|49.25||49.815|49.75|49.31|49.085|48.23|46.84|48.76|47.94|47.6|47.3|46.35|46.06|46.91|47.31|48.34|47.8|47.51|47.06|46.891|46.86|47.41|48.11|47.55|47.56|49.47|49.85|47.83|46.33|46.16|46.65|46.45|45.62|45.21|43.93|43.37|44.855|45.18|45.61|46.36|47.58|47.18|46.64|47.3401|46.87||46.17|46.49|46.13|46.55|46.23|45.52|46.2201|45.8|44.98|44.48|44.05|43.92|44.36|43.68|43.43|44|43.63|43.68|43.3975|43.42|42.69|42.46|42.63|42.745||43.1217|42.92|42.27|42.6|42.38|42.32|42.01|41.405|42.62|42.82|42.48|41.65|41.29|42.605|44.445|43.9|44.03|43.3|42.15|42.855|42.02|41.68|41.96|41.62|41.35|40.27|39.73|39.18|38.98|39.55|39.08|38.76|38.28|37.69|37.74|37.81|37.83|37.31|37.25|37.45||36.79|36.58|36.2|36.28|36.29|36.07|36.68|36.54|36.3|35.9214|36.13|36.64|36.95|36.56|36.32|36.48|36.05|35.335|34.5|34.4|34.28|35.08|34.99|34.38|33.43|34.38|35.23|35.2|35.9904|36.3|35.81|36.26|36.95||36.9|36.54|36.97|36.63|36.21|36.2|33.76|32.96|32.79|32.43|31.74|31.57|31.18|32.31|32.77|33.2|34|34.06|34.02||32.85
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||61.25|61.165|60.64|60.28|59.78||58.395|57.22|56.86|55.07|55.93|57.69|56.83|56.98|59.24|59.08|59.12|59.41|58.5|56.73|56.15|55.66|55.23|55.451|57.2|57.02||60.29|60.47|60.07|59.88|60.42|60.65|60.67|60.125|59.99|58.09|58.11|58.61|59.33|59.365|57.97|57.38|56.39|55.46|54.58|54.92|54.7|55.44|56.21|56.28|56.57|56.84|56.85|56.01|58.17|57.07|56.15|56.5|56.58|56.465|55.8472|54.355|55.47|55.4|54.83|54.72|55.16|55.98|56.78|55.97|55.675|54.98|54.18|54.31|55.72|56.06|56.31|56.73|56.87|56.2|55.95|55.88|57.24||57.82|58.47|58.48|58.95|60.36|60.13|59.59|59.105|58.65|57.84|57.375|56.63|58.38|58.745|59.8|60.29|59.74|59.3174|58.78|57.95|57.67|57.78|58.34|57.98|58.27|57.96|56.47|54.77|52.91|54.62|54.16|54.23|55.15|53.23|52.3|54.05|55.765|56.72|57.06|57.26|57.15|55.84|57.19|56.64||57.84|58.02|57.3|57.4|57.14|57.98|57.18|57.35|56.75|56.84|55.86|56.59|58.46|58.98|59.08|59.41|59.15|59.55|60.12|60.12|59.9|59.11|59.24|59.6||58.67|58.19|56.9|57.23|57.48|57.47|56.4|55.29|56.91|56.83|55.91|54.56|54.34|55.8|57.61|57.57|57.01|57.16|55.95|57.46|57.71|58.71|58.54|58.01|59.8|58.79|57.98|56.4|56.25|57.95|58.53|57.8|57.59|57.26|58.3|57.49|57.38|57.69|59.45|58.52||57.85|57.37|57.53|57.17|57.74|56.76|57.8|57.73|61.32|61.75|63.02|62.73|62.78|62.44|61.46|60.65|59.76|58.58|58.79|56.33|57.45|60.34|59.03|58.42|56.27|56.17|58.85|57.13|58.51|58.63|58.01|57.61|58.94||56.51|54.89|53.81|54.22|53.11|52.84|53.52|53.57|53.09|54.42|53.99|54.43|53.74|56.4|56.82|56.1|55.87|55.17|55.01||54.29
00864|8266|/equities/first-horizon-ntl|R1000VALUE||16.29|16.37|16.2844|16.14|15.83||15.8601|15.57|15.42|15|15.52|16.19|15.9501|15.94|15.82|16.16|16.305|16.6711|16.585|16.31|15.905|15.85|15.74|16.03|16.415|16.2||17.24|17.17|16.9333|16.6|16.9204|16.99|17.096|17.18|17.01|17.215|17.23|16.94|17.12|17.15|16.96|16.97|16.925|17.05|16.97|16.74|16.65|16.78|16.9|16.93|16.835|16.7816|16.72|16.7|16.8|16.51|16.18|16.445|16.58|16.44|16.22|16|16.42|16.58|16.235|16.29|16.37|16.415|16.32|15.82|15.4|15.01|14.73|14.671|15.1|15.305|15.2|15.12|15.3|15.23|15.13|15.295|15.745||15.78|15.77|16.1017|16.259|16.29|16.28|16.25|16.21|15.98|15.855|15.46|15.45|15.83|15.81|16.01|16.225|16.25|16.04|15.77|15.74|15.81|15.6|15.35|15.075|15.29|15.36|15.53|15.22|15.13|15.43|15.37|15.32|15.64|14.97|14.85|15.53|16.08|16.195|16.41|16.39|16.39|15.86|16.32|16.51||17.0933|17.205|17.15|17.25|17.38|17.4799|17.19|17.22|16.91|16.92|16.49|17.03|17.77|17.79|17.84|18.18|18.23|18.78|18.79|19.02|18.82|19.05|19.13|19.13||18.79|18.92|18.47|18.53|18.88|18.79|18.5|18.36|18.86|18.84|18.66|18.12|18.13|18.7|18.99|18.51|18.48|18.46|18.08|18.15|18.28|18.35|18.25|18.02|18.01|17.24|17.27|16.46|16.72|17.42|17.47|17.01|17.07|17.04|17.32|17.16|16.83|17.11|17.06|17.09||16.84|16.91|16.85|16.48|16.88|15.94|16.24|16.27|16.73|17.06|17.49|17.4|17.25|17.39|17.36|16.82|16.66|16.3|17.08|15.93|15.97|16.69|16.65|16.51|15.88|16.26|16.66|16.37|16.31|15.81|15.55|15.79|15.77||15.37|15.27|15.52|15.42|15.19|15.09|14.84|14.43|14.12|13.74|13.76|13.81|13.44|14.02|13.9|14|14.2|14.65|14.91||14.85
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||72.85|73.24|72.7|71.58|70.27||69.9|69.33|67.9502|66.5|68.61|70.03|68.82|69.22|69.71|71.58|71.04|71.335|71.07|70.5|69.32|69.21|69.06|69.01|68|65.01||64.46|65.34|65.49|65.11|63.35|68.84|68.23|68.41|67.38|66.9|66.85|66.91|66.715|67.43|67.18|67.25|66.37|65.27|65.325|66.65|66.29|65.66|66.535|65.87|65.25|64.8|63.4|62.9|62.16|60.07|59.6|59.841|60.02|60.27|61.54|60.72|60.89|61.08|60.19|60.85|61.65|61.9|62.23|62.31|61.55|60.12|60.13|59.525|60.96|62.23|63.01|63.17|63.47|63.97|63.867|64.8|65.54||68.315|67.835|67.09|67.14|66.6|66.28|66.38|64.18|63.77|63.04|63.39|63.58|64.13|64.28|64.575|65.17|65.22|65.19|64.64|63.74|62.8289|62.4|63.47|63.8|64.07|64.15|64.09|63.33|63.6|63.75|62.86|63.2|64.08|63.75|63.46|64.85|65.11|65.64|65.35|65.49|65.675|64.91|65.325|65||64.76|65.23|64.96|64.91|65.09|64.595|63.86|63.71|64.21|63.61|63.02|63.07|65.19|65.73|66.26|66.22|66|66.16|65.85|66.96|68.3|67.61|67.92|68.14||67.75|67.8|67.75|68.12|69.16|70.02|69.24|68.57|69.47|68.91|68.8|66.82|67.02|67.05|67.82|66.13|66.02|65.68|64.75|63.46|63.01|61.88|61.37|61.02|61.53|61.94|62.19|62.64|62.08|62.47|62.64|61.17|60.76|61.89|62.57|62.25|60.9|62.14|62.01|61.5||60.44|61.35|61.53|61.68|61.25|60.05|61.33|59.88|57.75|57.91|58.45|58.1|57.67|58.6|58.8|58.68|59.2|59.35|58.34|57.48|56.95|57.01|57.16|55.94|55.39|56.01|56.03|55.5|56.02|56.24|56.81|57.44|58||57.75|57.3|58.98|59.15|57.07|54.51|51.52|50.86|50.16|48.77|48.8|49.21|48.65|50.44|50.79|51.62|52.49|51.79|51.26||52.37
00866|8202|/equities/itt-corp|R1000VALUE||101.9|101.75|102.05|101.88|99.96||99.57|98.125|96.5851|94.13|97.06|100.71|99.15|98.59|99.99|100.74|101.52|101.77|99.84|97.11|94.7|94.44|93.89|94.38|98.12|98.32||102.48|102.86|103.67|103.61|103.375|102.86|102.9|103.34|102.52|102.4|103.54|103.2|103.61|101.68|97.73|96.73|96.18|93.79|93.82|92.41|92.39|93.61|93.57|94.24|93.06|92.6|92.89|92.8|93.11|89.54|87.92|89.07|89.58|89.64|89.32|86.77|86.12|86.08|84.861|85.6|85.93|86.025|85.55|85.599|85.66|84.86|83.87|83.93|86.82|88.98|89.905|89.8|89.6|89.29|90.1|91.1|91.62||93.9|95|93.35|95.62|97.59|97.02|96.64|95.74|95.3|94.29|93.07|93.18|96.39|96.38|96.9432|98.17|98.59|97.88|96.5|96.66|96.11|97.31|96.89|95.8287|96.69|96.88|96.59|95.3178|95.95|96.02|96.13|95.43|95.77|91.96|91.12|94.05|93.98|94.34|94.3457|94.02|94.13|91.91|92.12|91||93.09|93.25|90.95|90.81|90.46|90.36|88.7|88.93|88.47|88.17|87.14|89.12|92.07|91.63|91.12|92.32|92.25|92.94|92.04|92.63|93.68|92.61|93.76|94.32||92.58|93.05|91.59|92.12|91.95|91.75|90.91|91.51|94.13|94.66|95.24|92.78|93.45|95.71|99|96.61|96.14|94.81|92.83|93.39|94.18|95.3|94.87|94.46|94.65|92.96|92.1|91.75|91.14|91.68|92.17|91.01|91.14|90.28|90.79|90.57|89.9|90.36|91.51|90.89||90|89.59|89.28|89.45|87.52|83.82|84.99|83.31|86.64|87.03|87.87|86.44|86.42|87.43|87.02|86.79|84.56|84.96|86.76|83.62|83.01|84.7|84.77|84.35|81.66|82.25|81.66|79.29|78.1|76.88|76.43|78.2|78.72||77.07|76.36|76.92|77.28|78.7|78.55|78.5|77.32|77.8|74.94|74.56|76.97|74.81|78.35|78.35|78.65|80.06|80.88|80.54||79.04
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||50.66|50.45|50.26|49.86|49.5||48.98|48.69|48.44|47.33|47.8|47.92|47.36|47.31|47.51|47.74|47.46|48.39|48.58|48.32|47.33|47.11|47.02|47.69|49.3|49.05||50.9|51.05|51.33|51.685|53.205|55.05|55.2|54.87|54.54|54.38|54.11|53.85|53.82|53.08|51.64|50.26|49.89|49.33|49.12|48.6465|48.32|48.59|48.78|48.88|49.045|48.205|48.34|48.17|48.62|48.43|48.23|48.39|48.34|48.47|48.76|48.2|47.7|47.902|47.34|47.17|47.565|47.43|47.06|47.17|47.22|47.14|47.04|46.68|47.34|47.8|47.17|47.18|47.265|47.34|48.005|48.29|48.81||49.71|49.51|49.28|48.89|48.93|48.17|48.54|48.7|48.22|47.9|46.83|47.26|47.55|47.065|47.4|47.58|47.24|47.05|47.06|47.61|47.97|47.01|46.515|45.77|46.04|46.02|45.755|46.445|46.1|45.19|45.37|45.48|45.79|43.95|43.87|44.93|45.28|45.83|45.4|45.7|45.18|45.17|45.83|46.16||46.17|46.22|45.9|46.29|46.28|46.01|44.92|44.555|43.7296|43.75|43.24|43.95|44.27|44.86|45.54|45.06|44.69|45.1501|44.18|43.73|43.45|42.93|43.33|43.63||43.05|42.22|41.425|41.42|41.64|41.21|40.66|40.05|40.69|40.99|41.2107|40.87|41.19|41.46|42.07|41.97|41.91|43.045|43.13|44.25|44.84|45.18|44.84|46.25|46.54|45.94|45.65|45.41|45.09|44.85|45.14|45.54|45.79|45.95|46.2|46.03|45.52|45.77|45.75|45.09||44.36|44.1|44.01|43.83|43.61|43.41|44.02|44.8|44.78|44.98|45.61|46.06|45.57|45.1|44.88|45.27|44.53|43.94|43.86|42.39|43.05|44.07|44.38|44.1762|43.63|44.205|43.42|43.36|42.96|42.43|42.26|42.29|42.43||42.5|42.6|42.59|42.64|42.895|42.74|43.05|42.75|41.49|40.17|40.055|40.42|39.05|41.01|39.99|39.67|40.231|40.54|39.98||39.34
00868|1173555|/equities/organon-co|R1000VALUE||30.4|29.94|29.63|29.85|29.827||29.9|29.53|29.25|28.99|29.62|29.48|28.77|28.61|28.65|28.55|28.6|28.75|29.08|28.8|28.5|28.7|28.57|29.05|30.13|30.71||30.96|30.95|31.45|30.88|31.3393|32.63|32.9|33.01|33.52|32.75|36.232|36.43|36.41|35.54|36.2|36.22|36.4|36.48|36.38|35.62|35.515|36.5|35.41|35.11|35.13|34.98|34.7|34.46|33.76|33.1|32.66|32.76|32.55|32.22|32.74|31.92|32.49|32.82|32.56|32.78|33.01|32.895|33.42|33|32.68|32.59|32.75|32.77|33.26|33.02|33.24|33.25|33.531|33.87|34.24|34.75|34.87||34.86|34.35|34.26|33.42|33.66|33.73|33.22|32.37|32.96|32.86|33.15|33.015|33.5419|34.44|33.91|32.86|31|29.7201|28.92|28.9199|29.17|28.5|28.61|29.01|29.04|28.91|29.21|29|28.83|29.18|29.712|30.25|29.57|29.21|28.54|28.42|28.7|28.84|28.98|29.58|29.59|29.26|29.87|29.9||30.3|30.1|30.25|30.46|29.41|29.21|29.35|29.11|28.845|29.36|29.96|30.1|30.27|29.8|29.29|29.4|28.4|27.37|28.53|30.85|33.71|32.22|34.5|35.9||35.75|35.5|36|36.9|37.9|37.5|37.5|37|34.48|34|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||36.65|36.7|36.44|36.2|35.63||35.52|34.9946|33.84|32.7907|32.62|33.23|33.45|34.14|34.56|35.47|35.41|35.33|35.03|34.43|33.092|32.01|31.99|33.27|33.87|33.73||35.79|36.39|35.85|35.49|36.75|37.38|37|37.67|37.865|38.195|38.23|38.05|38.7|38.63|37.71|37.13|36.81|36.63|36.14|35.89|36.18|36.465|36.31|36.66|36.61|35.93|36.17|35.87|36.285|36.42|36.47|36.6|36.515|36.385|36.545|35.72|35.45|35.57|33.14|32.86|33.4|33.58|33.525|32.98|32.31|31.73|31.46|31.22|31.4201|32.02|31.58|32.26|32.41|32.585|33.23|33.6|33.71||33.99|34.995|34.66|34.26|34.165|34.3|33.95|33.89|33.63|33.25|32.36|32.15|33.27|33.6|34.19|34.98|34.59|33.745|33.17|34.35|34.95|34.57|34.13|33.64|34.71|35.1|35.39|34.53|35|34.7|34.42|33.85|34.56|33.07|32.27|34.09|34.25|34.59|35.06|35.4|35.24|34.2|35.64|35.98||36.89|37|36.6924|35.95|36.79|38.19|38|37.56|37.18|36.18|36.06|36.62|37.06|37.49|37.33|37.45|36.63|37|36.18|35.96|35.62|35.63|36.13|37.15||36.8|37.06|37.04|36.92|37.17|37.14|36.62|36.65|37.62|38.18|37.57|36.46|36.19|36.39|37.45|37.7|37.12|37.61|38.15|39.03|38.4|39.15|39.71|39.61|39.48|38.95|39.02|37.82|37.98|39.2|39.29|38.88|39.3|38.67|38.95|38.38|38.39|38.77|38.68|38.41||37.52|37.78|37.35|37.49|38.22|37.15|37.92|37.1|38.03|38.88|39.89|40.23|41.22|41.61|41.41|40.97|41|41.63|41.16|39.09|39.38|38.86|38.28|37.93|36.84|37.69|38.5|37.78|37.58|36.62|35.96|36.39|35.56||35.46|35.36|35.91|35.9|36.4|36.59|36.2|35.19|35.33|34.17|34.28|34.7|33.73|35.12|34.72|35.1|35.78|36.12|36.08||35.99
00870|16200|/equities/gentex-corp|R1000VALUE||34.64|34.69|34.68|34.38|34.12||33.57|33.05|33.17|32.68|33.38|33.76|33.16|33.72|34.22|34.84|35|35.08|34.4|34.24|34.17|33.86|33.89|34.12|35.3|34.955||36.05|36.5|36.33|36.475|37|37.16|37.54|37.42|36.91|36.49|36.42|36.55|36.36|36.63|36.425|35.635|35.63|35.36|34.89|34.55|34.68|34.805|34.22|34.21|36.48|35.94|36.45|36.57|37.11|36.1055|36.09|36.19|35.38|34.54|33.96|33.27|33.51|33.4|32.695|32.98|32.9|32.97|33.03|32.71|32.49|31.99|31.8|31.255|31.83|31.5|31.62|31.22|31.13|31.175|30.877|30.4|30.81||30.92|30.905|30.5|30.75|30.975|30.81|30.65|31.31|31.307|31.19|31.199|31.4|32.03|31.75|31.93|32.22|32.47|32.57|32.77|32.78|32.69|32.83|33.08|33.61|33.79|33.82|33.47|32.75|32|32.02|31.51|31.77|32.06|31.09|31|31.48|32.32|32.38|32.39|32.65|32.73|31.99|32.32|32.52||33.42|33.11|33.01|33.095|32.92|32.875|32.88|32.5|32.2|31.96|31.66|31.97|32.67|33.26|33.25|34.1499|34.08|33.88|33.91|34.24|34.41|34.05|34.01|34.69||34.46|34.95|34.55|34.38|34.37|34.5|34.18|33.73|34.26|34.45|34.54|34.02|33.88|34.25|35.05|35.31|35.06|35.01|34.87|35.21|35.12|35.51|35.64|35.61|35.1|34.75|35.59|35.33|35.06|35.64|35.9|35.44|35.48|35.295|35.39|35.115|35.11|35.69|36.12|36.22||35.46|35.41|35.32|35.19|34.59|33.7|34.24|34.35|34.5201|35.49|35.98|36.4|36.68|36.41|36.56|36.66|35.78|35.54|35.25|34.275|34.41|35.82|35.55|35.535|34.63|35.02|35.675|34.94|35.3|35.15|34.84|35.38|35.5||35.16|35.23|34.82|34.76|34.89|34.65|34.54|34.22|33.99|32.89|32.95|32|32.58|34.845|35.46|36.155|36.4399|35.93|35.52||35.42
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||215.33|213.55|210.92|213.17|211.97||206.8|202.06|202.15|193.67|192.425|193.62|191.09|190.545|185.95|185.475|186.97|189.24|188.175|182.1931|183.255|186.7|187.28|186.7|192.49|191.72||198.5|194.13|198.6199|198.1275|197.53|199.05|202.58|202.13|199.88|199.56|198.7|197.99|198.3951|199.48|197.85|190.52|189.33|190.14|187.08|187.81|185.7|189.25|189.72|189.67|189.18|189.18|182.375|180.25|184.31|185.1|185.66|188.22|192.355|193.81|189.33|185.64|184.24|183.09|178.41|184.04|180.92|186.8|194.33|194.52|199.85|196.39|198.125|196.97|199.06|202.51|203.36|206.89|205.82|209.04|207.12|207.08|206.67||209.61|209.36|210.1498|211.62|209.62|205.1301|203.89|202.305|204.03|204.87|201.37|200.41|201.51|197.66|199.02|201.02|199.495|198.37|203.18|205.75|203.73|200.42|192.5|177.82|179.4|181.24|184.05|184.215|180.05|182.38|184.24|180.92|182.32|182.84|180.28|182.935|180.96|182.485|183.32|185.21|185.36|182.76|180.62|182.6587||183.02|178.75|176.87|175.76|174.455|173.76|173.56|173.325|179.21|177.75|177.75|179.9|178.18|176.71|179.0901|177.07|174.97|170.23|170.06|174.71|171.65|170.12|170.5|177||185.01|182.01|182.695|183.77|187.81|188.41|190.02|189.74|195.53|196.65|194.14|191.01|192|185.01|189.8|191.06|189.41|188.92|194.03|200.47|200.57|201.42|202.045|204.211|205.05|205.21|206.4824|207.74|204.46|201.02|200.94|201.02|198.44|197.08|197.98|199.57|192.16|188.5|191.0101|191.03||182.2|165.75|164.19|167.895|166.76|161.48|162.98|163.24|166.61|168.87|167.465|163.51|163.84|155.8601|156.22|158.47|157.88|158.55|159|159.02|159.54|160.87|166.25|166.78|165.99|165.83|169.08|167.965|173.66|169.74|168.89|169.375|167.75||166.55|166.83|166.56|166.04|168.26|165.44|167.22|169.52|168.81|164.36|162.26|156.61|153.92|163.4|165|164.47|166.95|170.25|170.52||165.7
00872|39170|/equities/arrow-electronics|R1000VALUE||134.21|134.46|134.96|134.15|130.8901||128.41|127|124.38|120.61|122.92|124.42|121.58|123.77|122.83|125.74|124.96|124.84|124.37|122.31|121.29|120.11|120.35|121.13|123.33|122.94||127.54|126.59|126.77|125.542|123.705|124.55|125.8|124.18|123.27|121.67|119.19|119.67|120.44|119.28|118.01|116.765|117.02|116.02|114.98|112.81|112.3175|116.96|120.005|119.9|117.87|118.32|118.12|116.53|117.73|115.28|114.11|115.335|117.02|116.98|115.965|112.72|114.91|114.46|112|112.26|113.355|113.88|113.11|112.15|112|110.77|109.135|108.76|112.64|113.81|111.86|112.1|113.605|114.475|114.9|114.32|115.89||117.34|118.15|118.3|121.13|122.39|120.86|120.005|119.65|118.895|117.05|115.915|115.12|116.63|115.885|115.04|116.16|117.54|117.25|117.13|117.62|117.74|116.02|118.71|116.455|117.75|117.3681|117.07|113.66|112.91|114.49|112.4|111.92|112.37|108.28|107.11|109.8001|110.66|112.05|111.86|112.75|111.81|110.05|111.65|111.39||113.6|113.49|113.16|113.49|112.38|112.7|111.33|111.28|111.11|111.1|109.68|114.11|116.57|117.98|119.18|120.67|120.38|121.08|120.45|119.99|121.08|119.89|120.77|120.82||118.5|120.97|121.52|121.9|123.22|121.28|119.39|116.69|119.11|117.55|115.93|113.55|112.81|114.1|116.06|113.64|110.33|110.4|110.65|113.58|113.73|116.63|116.41|117.57|118.39|116.98|116.45|115.2|115.39|116.68|116.76|115.47|115.6|114.87|115.05|114.45|113.02|113.27|114.02|112.55||110.24|109.53|107.39|107.08|105.55|102.61|103.45|103.77|108.4|106.53|107.57|107.17|107.33|104.11|103.61|103.27|102.1|102.32|101.39|96.74|96.4|100.01|101.46|101.32|98.13|97.39|100.4|97.45|102|103.49|102.88|105.41|104.71||102.77|102.02|102.84|101.72|99.94|99.26|98.09|99.01|98.46|97.4|97.58|100.68|99.5|102.69|104.23|104.26|106.37|106.11|104.09||102.78
00873|20979|/equities/aptargroup-inc|R1000VALUE||121.225|121.61|121.45|120.06|116.6||115.125|114.41|113.71|112.37|115.67|118.255|117.19|116.79|118.2712|119.49|119.225|119.46|119.77|118.83|117.63|116.94|116.67|119.32|125.495|126.34||127.711|128.5|128.79|129.475|129.51|132.61|132|130.8|129.51|128.73|129.17|129.746|129.07|129.13|128.36|126.17|124.5|119.98|119.9|125.1|125.28|126.51|126.71|127.68|127.3|126.93|127.17|126.91|127.71|126.88|124.76|123.85|124.27|123.76|123.23|120.45|120.62|120.99|118.61|119.3|120|118.88|119.791|120.27|120.28|119.44|119.83|119.54|120.72|122.04|123.3|124.22|123.76|125.82|128.37|130.34|130.93||134.93|134.23|134.14|134.22|135|133.3|132.48|132.94|132.22|132.49|131.934|131.4|132.04|131.6|131.66|132.51|131.91|129.17|129|128.62|127.92|126.65|126.32|127.8|127.69|128.18|138.72|136.225|135.39|135.9|134.28|134.66|135.93|137|136.38|138.4|137.55|138.01|138.36|140.05|139.76|139.01|140.32|138.79||140.055|140.92|140.32|140.06|139.73|140.11|139.88|140.11|141.16|140.17|139.91|140|142.44|143.37|143.07|144.24|142.23|141.64|141.12|142.03|144.78|144.74|145.12|146.61||146.42|146.48|147.17|147.47|148.96|148.88|149.04|148.6|150.86|152.23|153.18|151.34|151.61|153.72|155.39|155.55|153.64|153.39|152.89|151.74|147.9|150.4|151.05|149.48|150.9|149.83|149.94|150.15|146.67|147.75|147.57|146.03|144.5|145.44|144.68|143.28|142.19|143.38|143.32|143.34||141.38|141.23|142.6|143.39|142.19|140.45|141.16|140.16|138.26|139.04|140.94|139.38|139.33|141.01|139.26|138.74|137.94|137.68|134.1|130.41|130.12|129.5|129.47|129.88|129.56|128.77|127.8|126.78|127.5|131.61|140.99|142.44|142.9||142.38|142.06|142.5|141.22|140.53|138.72|135|135.38|134.74|131.81|131.82|133.61|133.15|137.08|137.85|137.11|138.01|137.49|137.25||138.37
00874|942640|/equities/store-capital-corp|R1000VALUE||34.39|34.47|34.52|34.36|33.93||33.82|33.71|32.94|32.18|33.43|33.7|33.45|33.71|33.79|33.73|33.89|34.08|33.92|33.1|32.72|32.4|32.13|32.91|32.9524|32.83||33.62|33.67|33.59|33.41|33.71|32.7|33.66|33.95|34.07|34.08|34.13|34.21|34.48|35.02|35.03|34.5|34.34|33.73|34.235|34.44|34.5|34.6401|34|34.12|34.25|33.95|33.92|33.81|33.92|33.4013|33.15|32.71|32.695|32.92|33.005|32.21|32.615|32.88|32.16|32.01|32.63|33.01|33.31|33.575|34.05|33.8901|33.93|33.57|34.085|34.48|34.3|34.33|34.62|34.06|34.92|35.32|35.31||35.635|35.76|35.755|35.69|35.4|35.45|35.17|34.91|34.82|35.07|34.71|34.78|35.3|35.24|35.935|35.785|35.5|35.33|35.44|35.87|36.175|35.95|35.6|35.4|35.89|36.11|36.51|36.267|36.5|36.405|36.16|36.04|36.36|35.2|34.65|36.105|35.88|35.74|35.59|35.86|35.23|34.98|35.66|35.26||35.42|34.46|34.38|34.52|34.63|34.74|34.33|34.31|34.76|34.26|34.35|34.75|34.99|35.37|36.02|35.92|36.03|36.04|36.01|35.97|35.69|35.53|35|34.51||34.09|33.93|34.17|33.97|33.68|33.57|33.38|32.93|33.18|32.95|32.96|32.59|32.51|33.37|34.15|33.99|33.65|34.53|35.7|35.73|35.56|35.57|35.38|35.75|35.79|35.45|35.27|34.8|34.77|34.47|34.7|33.9|33.74|33.76|33.68|33.99|33.94|33.84|33.9|33.98||33.54|33.22|32.96|33.23|33.17|32.28|32.62|32.26|32.32|32.53|33.28|33.38|33.67|33.92|33.05|32.75|32.16|32.08|31.96|30.67|31.49|32.55|32.66|33.77|33.03|33.68|33.99|32.93|32.44|32.18|32.12|32.63|32.74||32.72|32.92|32.55|32.14|32.34|32.78|32.2|31.55|31.4|30.74|30.78|31.38|31.63|32.32|31.69|31.03|30.71|30.76|30.64||30.27
00875|39283|/equities/kilroy-realty|R1000VALUE||66.44|66.46|66.2|66.58|65.62||65.83|65.61|64.68|63.27|65.63|66.06|65.53|66.42|65.83|66.73|67.58|68.23|67.775|66.06|65.25|63.25|63.01|63.79|64.54|65.08||68.96|69.23|68.74|69.42|70.02|68.57|70.105|71.2|71.03|70.05|70.94|70.8|70.33|69.34|68.04|68.14|67.95|67.38|67.14|66.03|67.38|68.81|68.63|69.14|68.76|68.38|67.98|68.56|69.41|69.15|68.5|68.34|67.89|68.25|68.725|66.41|66.49|67.05|66.38|65.97|67.44|68|68.781|68.46|67.22|66.03|65.36|64|65.01|65.32|64.9|64.51|63.76|63.6|65.31|66.18|65.92||65.535|66.17|65.685|65.05|64.8|65.31|64.86|64.71|64.905|64.98|64.21|64.57|65.21|65.49|66.16|66.35|66.16|66.11|65.85|66.23|66.61|65.62|64.85|65.75|67.58|69.17|69.57|68.55|68.39|68.74|68.3|68.95|70.44|68.27|67.24|70.23|69.75|70.035|70.25|70.16|68.89|67.36|68.19|68.15||69.08|69.39|69.39|69.74|69.85|71.01|70.63|70.79|70.72|70.85|70.06|70.77|72.37|73.44|73.08|72.52|72.5|72.52|72.47|71.77|71.81|72.14|72.66|70.41||69.8|69.38|69.76|69.92|69.23|68.06|66.65|66.1|66.11|66.22|66.25|65.34|65.57|66.25|67.18|66.65|66.36|66.26|67.68|67.89|67.62|67.08|67.02|67.19|67.43|66.43|67.1|67.78|67.65|67.04|67.02|66.55|67.33|66.98|66.57|66.49|66.3|66.18|66.46|65.57||65.39|65.6|67.02|67.09|66.56|64.16|65.13|64.72|65.18|66.48|67.83|66.84|67.06|67.62|68.46|67.96|67.55|67.47|64.97|62.98|63.43|63.82|63.38|63.75|63.03|64.5|63.12|60.05|57.76|57.35|57.72|58.78|59.2||59.6|60.13|60.3|60.17|58.91|58.45|57.95|57.28|55.8|55.72|55.89|56.29|55.94|58.09|57.88|57.46|58.34|60.35|60.19||58.21
00876|15358|/equities/american-capital-agency|R1000VALUE||15.02|15.2|15.36|15.43|15.28||15.23|15.08|14.88|14.415|14.94|15.085|15|15.14|15.03|15.56|15.78|15.8|15.625|15.36|15.26|15.07|15.08|15.25|15.69|15.76||16.015|15.98|15.875|15.83|15.82|15.855|15.985|15.99|15.97|15.99|15.99|16.06|16.085|16.05|15.93|15.89|15.92|15.96|15.79|15.79|16.36|16.5|16.53|16.43|16.5|16.475|16.32|16.14|16.22|16.16|16.08|16.15|16.13|16.01|15.96|15.81|15.95|15.91|15.76|15.76|15.9346|16.11|16.19|16.15|16.21|16.05|15.9386|15.74|15.91|15.955|15.92|15.92|15.94|15.9323|15.81|15.85|15.95||16.11|16.21|16.24|16.24|16.2|16.28|16.26|16.335|16.3018|16.12|15.79|15.86|16.205|16.165|16.12|16.28|16.23|16.04|15.99|15.8718|15.93|15.74|15.67|15.67|15.86|15.84|16.02|15.92|15.62|16.14|16.07|16.18|16.34|15.8|15.62|16.08|15.96|16.075|16.34|16.75|16.68|16.27|16.64|16.8||16.92|16.81|16.77|16.69|17.11|17.17|17.05|16.98|16.96|16.73|16.6|16.8|17.32|17.3|17.55|17.62|18.62|18.64|18.57|18.56|18.53|18.56|18.59|18.48||18.46|18.41|18.48|18.5|18.4598|18.42|18.34|18.16|18.22|18.09|17.97|17.54|17.36|18|18.27|18.08|17.98|17.7621|17.785|17.96|17.88|17.832|17.85|17.5|17.34|17.3|17.38|17.14|17.22|17.32|17.34|17.22|17.21|17.05|17.09|17.05|17.04|16.96|16.95|16.9||16.73|16.71|16.59|16.75|16.74|16.38|16.55|16.5|16.52|16.44|16.47|16.33|16.36|16.44|16.31|16.24|16.29|16.2|15.92|15.39|15.71|15.98|15.96|15.96|15.92|15.96|16.3|16.13|16.35|16.18|16.09|16.2|16.36||16.33|16.25|16.28|16.14|16.23|16.161|16.08|16.05|15.93|15.57|15.5|15.51|15.73|15.99|16.12|15.945|15.92|15.77|15.63||15.54
00877|39257|/equities/national-retail|R1000VALUE||47.97|47.79|47.11|47.11|46.12||46.1|45.73|44.9|43.955|45.5|45.43|44.66|45.36|45.36|45.28|45.59|45.75|45.67|44.27|43.53|43.3574|43.14|44.1|45.34|45.08||46.09|46.3774|46.4677|46.11|46.095|44.85|45.39|45.76|46.01|45.7|45.73|45.6975|45.8|46.68|46.02|46.21|45.61|44.26|45.33|45.64|46.52|46.45|45.86|45.9373|45.851|45.55|45.54|45.66|45.815|45.49|45.1|44.86|44.21|44.2|44.49|43.64|44.27|44.42|43.469|43.19|43.62|43.06|43.59|43.89|44.595|44.74|44.64|44.07|44.69|45.23|45.315|45.42|45.6|45.23|46.37|46.2|46.34||46.85|47|47.27|47.13|46.69|46.9|46.29|45.95|46.02|46.47|46.29|46.3|46.85|46.69|47.6|47.49|47.105|47.07|47.16|47.94|48.36|48.11|47.67|47.64|48.7|48.6|48.48|49.09|49.03|49.16|48.88|48.43|49.12|47.56|46.78|48.37|47.83|47.12|47.26|47.48|46.84|46.53|47.05|46.36||46.83|46.72|46.88|47.1|46.83|47.21|47.28|47.34|47.37|47.12|46.99|47.7|47.99|48.87|49.63|49.4|49.37|49.52|48.77|48.41|47.76|47.75|47.45|46.42||45.91|45.93|45.96|45.37|44.95|44.9|44.32|43.86|44.55|44.7|44.87|44.6|44.52|45.85|47.24|47.26|46.83|46.57|47.5|46.17|45.97|46.31|46.55|46.92|47.05|47.09|46.95|46.25|46.06|45.57|45.73|45.4|44.69|44.86|44.53|45.04|45.3|45.12|44.6|44.35||44.02|44.03|44|43.63|43.56|42.45|42.73|42.5|42.13|42.36|43.44|43.98|44.63|44.08|43.11|42.9|42.38|42.32|42.3|41.35|41.52|42.47|42.35|43.52|43.76|43.99|44.92|43.7|42.17|41.78|41.62|41.6|41.51||42.04|41.4|41.18|40.61|40.08|40.44|40.5|39.5|39.62|38.53|38.74|39.25|39.72|40.71|39.81|39.62|39.45|39.12|38.7||38.32
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||54.12|54.02|53.845|53.32|52.995||52.7|52.95|52.36|51.57|52.17|52.45|53.09|52.5|52.2|51.75|51.8|52.77|52.62|52.13|51.5|48.775|48.98|50.65|51.3601|50.97||52.4578|51.76|51.76|51.95|53.24|51.71|53.16|53.42|53.02|52.52|52.54|52.97|52.77|52.93|52.19|52.685|52.73|52.2|51.25|51.81|51.27|51.33|50.96|50.83|50.43|50.23|50.28|50.69|50.73|50.71|50.2|49.72|49.66|50.22|50.18|48.62|49.21|49.34|48.5|48.72|49.11|48.345|49.02|49.81|49.51|49.35|49.29|48.7534|49.4|49.42|49.99|49.89|50.4596|49.98|50.73|51.06|50.95||51.5|51.29|50.36|50.48|50.36|50.58|49.8152|49.2201|49.51|49.75|49.59|49.49|49.76|49.5|50.41|49.87|49.51|49.97|50.12|50.69|51.54|51.55|51.61|51.47|51.99|52.115|51.59|51.24|51.62|51.42|51.67|50.77|51.35|50.5|49.79|51.31|50.41|49.91|49.31|49.78|49.3|48.41|49.17|48.09||48|47.25|47.36|47.52|47.54|47.88|47.79|48.04|47.77|47.05|47.05|47.77|48.82|49.24|49.7|49.45|49.92|49.6|49.5|48.75|47.99|47.9|47.19|46.56||46.01|45.84|46.1|45.89|45.4|44.855|44.32|43.885|44.67|44.3|43.95|42.96|43.25|43.532|44.08|43.72|43.1|43.11|44.06|44.58|44.54|44.74|44.99|44.69|45.005|45.91|45.6|45.41|45.18|44.39|44.32|42.63|42.76|42.19|42.05|41.95|42.07|42.22|42.08|42.22||42.52|42.74|43.91|44.24|44.61|43.06|43.46|43.36|42.82|43.01|43.72|43.78|44.44|44.15|43.01|42.41|41.33|41.51|41.04|40.05|41.38|41.71|41.32|41.24|40.58|41.29|42.1|42.36|42.145|42.13|42.08|41.76|41.67||41.46|40.56|40.8|41.185|40.13|40.22|39.56|39.5|39.57|38.4|37.86|37.51|37.57|38.94|38.66|38.52|38.73|38.34|38||37.72
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||126.88|128.11|129.24|129.15|127.66||127.8301|125.85|126.02|122.92|121.655|122.3034|119.76|120.06|122.02|121.96|122.375|124.31|122.05|120.355|119.64|120.34|121|117.64|121.14|122.785||127.52|127.84|127.32|128.165|130.165|129.675|137.23|137.36|135.06|134.64|132.96|131.06|133.17|133|133.03|133.85|134.02|133.08|130.125|133.19|133.56|137.11|142.53|143.4|143|144|139.4549|138.85|138.15|132.438|133.02|134.81|135.77|135.75|135.61|128.7|126.0075|126.7|129.7|129.8|131.41|131.31|133.66|133.89|130.19|128.43|127.8|128.26|131.32|127.83|132.25|134.08|134.15|132.69|133.37|133.2688|133.3||134.6|132.405|130.6|130.55|131.185|132.69|132.01|132.5|135.26|134.015|131.01|130.58|134.43|136.23|138.9001|141.96|142.71|142.23|143.75|150.62|147.89|147.31|153.34|168.25|169.05|168.42|170.32|172.53|170.13|173|173.01|173.22|174.93|170.78|169.62|175.29|176.3001|180|181.6|183.3|182.87|180.62|180.615|179.74||179.14|178.78|176.79|178.8402|180.3|178.54|177.39|174.35|174.97|176.16|173.4584|174.5|180.19|182.8|185.08|184.8|181.98|179.325|176.85|171.69|172.285|171.09|173.45|173.56||175.33|175.54|176.69|177.58|178.71|177.605|173.85|173.35|175.09|176.32|177.42|175.3|173.45|172.71|173.43|172.05|166.5|161.5|160.01|162.4|163|162.75|161.96|162.49|161.65|165.25|165.9|166.69|164.01|166.1|167.4|167.39|163.64|160.66|159.21|159.02|160.395|161.43|161.78|162.26||162.51|164.09|165.27|166.1706|165.88|162.03|163.29|163.65|169.25|169.11|169.18|169.77|169.43|168.54|163.79|163.74|161.15|160.25|160.99|157.75|158.35|162|164.7|167.15|166.96|165.791|163.56|156.5|159.25|157.61|158.26|161.78|165.0678||165.715|163.95|163.51|165.55|158.16|151.53|150.02|146.09|155.88|152.77|152.7295|162.13|161.7801|165.24|167.01|164.06|164.52|166.94|164.74||165
00880|1010884|/equities/henderson-group|R1000VALUE||41.91|42.1|42.56|42.75|42.07||41.31|40.615|39.8|38.69|40.36|41.01|40.94|40.82|40.86|41.51|40.81|41.39|41.41|40.43|40.17|41.07|41.4|42.49|44.55|44.26||46.01|46.09|46.02|45.73|45.53|45.04|46.205|47.35|47.49|47.49|47.72|47.8|47.625|47.29|47.35|46.44|46.71|46.11|44.5|42.29|43.18|44.83|44.75|44.77|44.61|44.0901|44.17|44.31|44.76|44.13|43.2301|43.66|44.56|44.7|44.0307|41.85|41.35|40.86|41.22|41.33|41.345|41.36|41.88|41.45|41.69|40.59|40.55|40.06|42.46|42.14|41.94|42.09|42.59|42.16|41.545|41.895|42.7||43.155|43.25|42.71|43.12|43.36|43.1|42.83|43.3085|42.69|42.64|41.4681|41|41.8|42.27|42.15|42.7|42.88|42.54|42.09|41.65|41.75|41.65|40.97|40.71|41.37|41.46|39.55|38.52|39.14|40.01|39.36|39.66|39.68|37.86|38.18|39.4|39.5|39.73|40.17|39.43|38.74|36.84|37.46|37.97||38.95|38.28|38.53|38.39|38.26|39.02|38.68|38.19|37.65|37.17|36.51|36.31|37.65|38.21|38.29|38.885|38.77|38.67|39.02|39.51|38.75|38.64|38.66|38.625||38|37.72|37.14|37.4|37.21|37.105|36.77|35.7093|36.94|36.94|37.44|36.28|35.84|36.12|37.29|36.82|36.19|36.795|34.65|34.35|33.85|33.82|33.625|33.95|33.78|32.95|33|32.45|32.43|33.05|33.01|32.84|32|31.88|32.25|32.01|32.07|32.15|32.35|31.99||30.88|31|30.5|30.43|30.98|29.865|30.12|30.08|31.61|31.63|32.07|31.5|31.53|31.65|31.65|31.4|30.57|30.29|30.09|28.53|28.26|28.85|29.56|29.79|28.97|29.68|29.52|27.96|29.13|28.71|28.41|28.92|29.76||29.87|30.24|30.9|30.38|30.72|30.4|29.05|31.65|31.62|30.53|30.72|31.6|30.98|32.75|32.67|33.0905|33.87|33.81|33.88||33.38
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||111|110.2|107.08|106.3|102.895||102.12|102.26|102.92|99.28|101.21|99.55|103|103.54|102.6|111.14|112.3801|109.19|108.55|105.69|107.9|113.33|114.46|116.88|122.4|123.56||126.5|123.3|137.26|136.42|136.75|132.905|133.225|131.9232|130.1|129.88|127.76|130.4|129.595|128.37|128.85|127.52|121.54|119.43|121.88|121.93|121.32|123.5|124.17|123.34|120.5601|118.86|120.18|119.15|119.53|118.25|115.09|112.835|113.24|115.7871|119.74|114.96|117.855|118.55|117.55|119.73|126.9|127.83|130.4|128.88|134.78|132.62|131.19|129.77|132.1901|133.021|130.205|129.52|128.5101|131.34|125.38|133.92|139.11||141.22|142.02|139.46|137.86|137.84|133.36|128.32|128.8|111.9|110.54|106.51|102.77|105.44|105.24|107.58|108.51|107.845|106.62|106.4|106.11|106.65|105.54|104.11|104.28|104.5|103.38|103.63|101.72|100.91|103.65|101.89|99.7|98.9|94.5|91.48|95.07|97.37|100.67|99.35|99.76|98.9|94.42|95.66|95.65||99.425|99.85|97.96|99.93|98.14|99.5228|97.42|96.72|94.86|92.3|90.141|89.27|91.93|93.91|97.37|97.47|96.85|98.67|96.48|96.78|94.92|94.55|95.2|97.07||96.35|97.01|91.37|84.08|83.53|83.21|82.81|83.05|86.88|87.09|85.12|84|82.96|85.16|88.97|86.74|86.45|86.38|83.75|83.56|80.42|82.02|82.34|83.58|82.91|84.58|83.48|82.5|81.34|83.62|81.87|80.7|81.48|81.09|81.38|81.85|80.16|80.33|81.12|78.17||76.67|75.04|74.28|74.42|76.5|72.13|73.39|74.78|77.79|76.66|77.03|76.35|75.21|75.53|72.56|70.83|69.78|70.67|72.85|66.76|68.19|72.34|72.92|72.23|70.83|72.84|72.66|70.25|73.98|73.26|71.19|72.15|73.08||74.54|76|76.04|76.38|76.03|73.24|72.88|69.98|67.67|66.85|66.71|67.18|67.04|66.69|68|65.77|67.58|66.28|64.2||64.94
00882|8130|/equities/new-york-times|R1000VALUE||47.89|47.845|47.35|47.2|47.25||46.6|46.26|44.85|44.88|44.89|45.01|43.96|44.02|44.47|44.54|45.275|46.22|46.16|44.88|46.89|45.45|45.55|46.561|46.41|45.8||45.35|45.52|46.595|46.66|46.79|47.52|48.06|47.87|47.34|47.6|47.395|48.1|49.085|49.27|49.57|50.4|55.26|54.39|53.64|53.5|53.49|54.55|54.59|54.81|54.27|53.75|53.7|52.8|52.95|53.4|52.39|51.41|52.7|52.16|51.63|49.49|49.09|48.73|48.61|49.02|49.82|50.16|51.03|51.03|50.3|49.82|48.91|47.63|48.48|48.61|48.99|49.385|49.5|50.01|50.34|50.58|51.225||51.59|51.5|50.895|50.1|50.2197|50.27|50.28|50.23|50.15|49.73|48.4|48.28|48.4|47.905|47.31|47.69|47.185|46.99|47.18|47.42|47.02|46.34|46.14|42.84|42.93|43.66|43.84|43.66|43.1|43.05|42|41.78|41.89|41.68|42.34|42.47|42.575|42.72|42.68|42.53|42.61|42.17|42.7|42.69||43.61|43.82|43.35|43.57|43.92|43.05|42.3|42.53|41.5|40.83|39.99|39.75|40.07|40.26|40.52|41.37|41.83|41.64|41.46|41.81|41.67|41.77|42.04|42.52||42.66|42.41|42.52|42.32|41.7|41.69|41.9|41.65|42.39|42.13|42.51|42.02|42.57|43.89|44.45|44.38|42.84|41.62|44.05|45.31|45|45.49|45.4|46.37|46.81|47.2|47.83|47.75|48.17|48.57|48.69|48.36|47.85|47.88|47.71|47.3|48.15|48.55|49.37|49.82||50.38|50|48.88|47.54|47.48|46.7|46.78|47.96|49.36|48.29|48.41|50.01|50.42|48.94|50.48|49.95|49.76|49.22|49.26|49.11|49.68|52.15|53.35|51.66|51.17|51.57|51.7|50.08|50.59|49.36|48.81|48.74|48.48||48.14|48.63|49.08|49.51|49.51|49.8|50.03|50.08|48.96|48.53|49.52|49.94|54.91|53.65|49.89|49.13|49.11|47.82|47.53||48.1
00883|15668|/equities/commerce-bancshar|R1000VALUE||68.67|68.81|68.245|68.055|67.32||67.6|66.8258|66.93|65.56|67.62|68.38|67.6584|67.81|67.4147|67.22|67.535|68.03|68.11|67.41|65.64|65.2|65.21|66.3048|67.219|66.8952||70.0476|70.2571|69.3143|68.2952|69.3333|69.0286|69.9429|70.3619|69.7524|69.6571|69.8|69.0476|69.8952|70.1905|69.4905|68.4476|66.981|66.681|67.0764|66.1524|65.9714|68.2762|68.6667|67.9905|67.7429|67.6952|67.4476|67.4571|67.7476|66.1524|64.8476|66.1143|66.7143|67.6762|67.6667|65.8857|67.1238|66.7245|65.8524|66.3524|66.6667|65.8286|66.0952|64.3524|63.5714|62.7429|62.6619|61.8095|63.0191|62.6286|63.4286|63.0191|64.4571|64.6286|65.2476|65.4762|66.0571||67.1714|66.7143|66.6667|66.8381|66.5905|66.3048|66.2286|67.0571|66.7238|66.5429|65.3048|64.9714|65.581|65.9095|66.0191|66.7619|67.619|67.581|67.2503|66.7143|66.3905|65.0952|64.2667|64.7238|66.4381|67.2952|67.5429|68.2762|67.3619|68.4762|67.4667|66.7524|68.0476|67.6095|67.2952|69.2|68.4095|68.4381|68.78|69.2571|68.8|67.4286|68.7619|69.2619||70.9524|70.8095|70.5619|70.6857|70.3905|70.7905|69.4908|69.9619|69.2095|67.8762|67.3238|69.4667|70.5619|70.8286|70.3714|71.4|71.219|71.4762|71.7905|72.6381|72.6667|73.2857|73.8095|73.8714||73.2571|73.8381|72.5143|72.9905|73.9238|74.4857|73.5429|72.8476|74.3619|75.5048|75.3048|72.9143|73.1048|74.9524|75.8476|75.2381|74.619|74.9429|73.8762|73.2571|73.9571|74.219|73.281|73.7714|73.7714|71.0952|71.1429|71.219|70.7333|72.381|72.7429|71.6476|72.1143|72.381|74|73.2571|72.5524|73.3429|73.3905|73.4667||72.1476|72.9429|73.5048|71.8286|73.0095|70.2952|71|71.4191|72.9714|74.6667|75.7524|75.5333|74.4|75.3238|75.2667|74.5333|74.381|72.6952|73.8146|71.1524|70.5762|71.2476|70.3333|70.9238|70.381|72.1524|71.5524|70.2952|70.4667|69.9333|69.4|69.8286|69.6857||68.6762|68.581|68.9714|68.8381|67.6667|66.8952|65.3905|64.2476|64.3143|63.4286|63.581|64.581|65.7619|65.2286|64.8762|64.7143|64.8095|64.4381|67.2333||66.4
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||65.77|65.68|65.61|64.91|64.19||63.73|63.39|63.38|62.61|63.34|63.51|63.34|62.58|63.1|62.87|62.64|63.22|62.72|62.59|61.71|61.08|60.45|60.3|60.17|59.89||60.76|60.63|60.8|60.79|60.78|59.69|60.46|60.28|60.2611|60.2189|59.96|59.75|59.48|59.34|59.335|59.08|58.86|57.43|58.085|57.57|57.5|57.92|57.94|58.09|57.695|56.78|56.85|55.97|56.44|55.92|54.46|53.41|53.36|53.66|53.765|52.4|52.67|52.71|52.15|52.08|52.04|51.93|52.58|53.01|53.45|53.43|53.36|52.62|53.2|53.78|53.75|53.89|53.75|53.69|54.305|55.12|55.09||55.85|56.12|56|55.69|55.39|55|54.23|53.88|54.33|55.19|54.8|54.56|54.9|54.68|54.98|54.75|54.51|54.29|54.33|54.78|54.87|54.5|54.36|54.36|54.585|54.65|54.66|54.38|54.25|54.38|53.73|53.28|54.6|53.99|53.42|54.34|53.69|53.55|53.63|53.99|53.11|52.66|52.75|52.12||52.24|52.03|52.2|52.555|52.27|52.43|52.12|52.56|52.9|51.97|51.94|52.52|52.8|53.5|53.35|53.28|52.82|53.12|52.65|51.87|51.58|51.51|51.23|50.5||50.37|50.23|50.67|50.56|50.24|49.95|49.66|49.11|49.09|49.31|49.36|48.29|48.05|48.53|49.2|48.72|48.43|47.92|48.72|49.35|48.79|48.43|48.42|48.47|48.9|48.45|48.46|49.63|48.76|48.25|47.9|47.3|47.03|47.05|46.66|46.79|46.83|46.8|46.89|46.74||45.87|45.77|46.15|46.33|46.08|45.03|45.55|45.45|44.93|45.14|44.99|44.88|45.28|44.61|43.83|43.57|43.4|43.51|42.57|41.15|41.7|41.73|41.84|42.68|42.61|42.75|42.82|42.41|41.83|42.16|42.14|42.54|42.6||43.22|42.34|43.06|42.64|42.12|42.18|42.17|41.99|42.22|40.39|40.08|40.72|41.06|41.79|41.69|41.85|41.61|41.14|40.85||40.72
00885|39274|/equities/first-american-financial-corp|R1000VALUE||77.9|78.08|77.96|77.66|76.06||76.17|74.54|74.02|72.67|74.88|75.8|76.01|75.84|75.93|75.47|75.72|76.52|76.4782|75.53|74.5|74.44|74.14|73.85|74.65|74.85||76.45|76.98|77.18|76.49|76.28|74.5|75.35|75.25|74.89|74.6|75.08|73.78|74.23|73.96|72.545|72.89|72.51|72.67|72.855|72.5699|71.51|73.85|73.565|73.58|74.1|72.9|72.57|72.59|73.14|73.71|71.28|70.82|70.36|70.05|68.51|67.545|67.98|67.23|66.16|66.68|67.28|67.6|67.61|66.65|66.76|66.755|66.22|65.61|67.06|67.82|67|67.5714|67.67|67.37|67.35|67.455|67.2||68.78|69.775|69.94|70.43|70.87|70.18|69.42|69.55|69.04|68.72|67.74|67.6|68.33|67.805|67.69|68.125|68.15|67.615|67.79|67.93|68|67.11|66.25|66.38|67.22|66.53|66.52|65.05|64.1|65.14|64.9|63.69|63.2|61.7|60.89|62.5|61.6|61.66|62.21|63.62|62.74|61.47|61.66|61.28||62.02|62.41|61.82|62.45|61.77|62.06|61.39|61.42|62.07|62.01|61.55|63.23|64.7|64.82|65.21|65.31|65.21|64.85|63.91|63.63|63.76|63.74|64.07|64.22||63|63.54|63.76|63.8|65.31|65.36|65|64.37|65.63|65.72|65.56|64.19|63.96|64.98|66.16|65.13|65.05|64.32|64.94|65.32|64.21|64.89|65.23|64.94|64.69|62.3|62.3|61.08|61.04|61.01|60.8|60.4|60.14|60.24|59.85|59.22|58.47|57.8|57.77|57.02||56.4|56.55|56.31|56.44|55.98|53.61|53.57|53.15|53|53.5|53.71|54.5|54.96|55.65|57.95|56.39|55.34|52.62|51.17|48.69|50.66|52.27|53.16|52.92|52.5|51.6|54.98|54.49|56.09|56.52|56.13|55.75|56.18||56.4|56|55.18|54.75|54.31|54.44|53.55|53.62|53.07|52.2|52.12|53.03|53.24|54.77|54.19|53.23|54.32|53.32|52.39||51.88
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||34.47|34.73|34.59|34.5301|34.05||33.97|32.79|31.51|30.39|30.86|31.87|30.85|31.44|31.28|32.385|32.93|33.67|33.17|31.36|30.81|30.02|30.09|31.05|32.4|32.5||34.01|34.5|33.19|32.8|33.47|34.09|33.75|34.16|33.95|34.42|35.47|35.3|36.29|37.52|36.63|35.64|35.5|34.76|34.32|34.58|34.59|34.7|35.94|36.18|36.38|36.96|36.54|36.99|37.7|37.38|36.55|37.1|37.31|36.855|36.29|35.44|35.82|35.78|34.64|34.2575|36.08|36.15|35.54|35|34.56|34.09|33.51|32.345|32.93|33.13|32.465|32.87|32.31|32.355|32.68|32.41|32.57||33.08|33.545|33.88|33.53|33.33|33.85|33.67|33.23|33.18|32.37|31.1|31.03|32.63|32.94|33.36|34.28|34.62|33.92|33.12|33.8|33.71|33.1|32.07|32.0747|33.52|33.92|34.51|33.9|33.58|33.285|33.23|33.23|34.16|32.82|32.34|34.55|34.85|35.25|35.71|36.84|36.42|35.13|35.41|36.61||37.59|37.62|36.66|36.6|36.93|38.22|38.03|37.09|36.29|36.6|35.8|36.77|37.66|38.5|39.13|39.26|38.69|38.97|39.2|38.05|37.34|37.45|38.75|38.97||37.92|37.92|37.97|38.23|37.92|37.62|37.14|37.36|37.98|38.24|38.15|37.16|36.55|37.02|38.56|39.74|38.62|38.97|39.21|40.765|41.2001|40.5|39.97|40.12|39.16|38.77|38.85|38|37.33|38.62|38.78|38.67|38.73|38.44|38.85|39.02|37.44|38.18|37.98|38.09||37.6|38.06|36.9|36.37|36.645|35.53|36.45|36.28|36.97|35.75|36.6|38.44|38.39|39.35|39.91|39.39|38.48|37.15|37.86|36.03|36.06|37.31|36.8|36.59|35.86|35.93|36.96|36.2|36.37|35.16|34.23|34.51|35.1||36.09|35.86|35.9702|36.25|36.06|35.81|35.11|33.24|31.77|30.64|30.9119|32.08|31.5|33.37|32.65|34.66|35.29|34.98|34.02||35.5601
00887|13090|/equities/oshkosh-corporati|R1000VALUE||111.4|112.18|111.55|111.61|109.31||109.52|108.01|106.215|103.7|106.97|108.48|108.38|108.974|110.08|111.13|110.75|111.915|112.81|110.78|108|105.825|105.55|106.7775|109.69|110.03||115.1887|113.88|111.54|111.98|110.895|112.3|114.49|114.31|115.05|114.73|114.5346|114.43|114.49|114.49|111.1|110.23|109.17|107.15|105.59|100|103.27|105.01|104.295|105.39|104.755|101.98|101.29|100.06|101.3308|98.34|95.79|97.24|98.48|100.83|105.78|103.1|104.63|105.2505|102.23|102.36|104.51|106.15|105.86|104.63|104.8|104.01|98.955|104.01|107.06|107.71|105.41|104.815|106.92|107.8|109.15|108.92|111.46||113.085|112.83|111.87|114.19|115.5|116|115.03|115.27|113.155|112.35|111.5|110.8|113.21|113.75|115.5|118.02|119.27|118.31|114.81|114.29|113.9|113.5|114.13|114.605|117.43|117.78|114.3936|119.37|118|119.53|118.9|118.61|118.44|112.98|112.49|116.71|119.26|119.9|121.85|122.16|121.84|118.8|120.5|120.3||123.98|125.1|121.74|122.12|121.25|124.13|121.59|120.17|119.15|118.36|116.05|116.41|124.23|126.4|126.83|127.45|127.94|129.16|128.1|129.74|130.16|127.82|129.08|131.81||130.32|131.18|129.72|129.62|131.01|130.94|130.63|130.22|134.05|133.5|133.42|128.24|128.85|129.01|132.9|130.35|129.55|126.59|127.07|125.58|123.74|126.75|125.51|122.62|123.3|122.07|120.86|118.76|117.98|119.57|120.68|119.14|119.92|118.84|119.7|118.76|117.06|117.81|118.35|119.73||118.03|117.28|119.09|118.66|117|111.78|114.47|112.42|117.69|117.18|119.19|116.8|115.97|115.14|113.39|112.95|111.27|111.05|112.5|107.42|104.83|106.6|107.5|107.2|105.59|106.59|111.73|101.66|98.84|97.74|96.98|98.98|98.95||98.14|96.46|97.64|96.05|96.19|95.97|95.42|92.44|93.44|92.1|91.38|90.73|88.31|91.71|92.01|93.03|94.44|94.41|94.58||91.63
00888|1058014|/equities/americold-realty-trust|R1000VALUE||32.75|32.4771|32.31|32.31|31.8||31.765|31.74|31.17|31.01|31.7|31.7|31.49|31.67|32.29|32.26|32.35|32.92|32.84|32.26|31.62|31.41|31.41|31.75|31.5283|31.46||32.03|32.07|31.86|31.84|31.66|30.75|31.03|29.88|29.65|29.46|29.33|29.1301|29.085|29.36|29.635|29.98|29.33|29.19|29.335|29.45|29.135|29.73|29.75|29.89|30.18|29.66|29.45|29.57|30.085|29.68|28.9|28.05|28|28.13|28.315|27.875|28.11|28.67|28.73|28.82|28.84|29.25|29.74|30.69|30.635|30.5|31.62|34.11|34.63|35.01|35.04|35.12|35.08|35.26|36.11|36.865|37.09||37.17|37.05|36.64|36.49|36.485|36.525|36|35.95|35.97|36.145|37|37.03|36.83|36.39|36.7|36.85|36.83|36.14|36|36.31|34.84|38.16|38.39|38.37|38.665|38.79|38.74|38.05|38.41|38.51|38.56|38.25|39.65|39.61|39.01|39.37|38.96|38.72|38.86|39.01|38.32|38.22|38.47|38.04||37.77|37.65|37.77|38.67|38.78|37.965|37.78|37.68|37.39|37.61|37.62|38.19|38.44|38.6|38.87|38.92|39.12|39.16|39.55|38.77|38.27|38.5|38.11|37.68||37.7|37.48|38.425|37.64|37.83|37.72|37.68|37.34|37.67|37.82|37.47|36.95|37.15|37.745|38.16|36.86|37.77|38.39|39.26|39.74|39.4756|38.9|38.76|38.89|39.09|38.53|38.54|39|38.4|38.59|39.22|39.18|38.72|39.37|38.82|39.075|39.19|39.39|38.65|38.59||38.33|38.24|38.2|38.26|38.02|37.22|37.045|37.13|36.8|37.12|36.89|37.11|37.1|35.61|34.59|34.49|34.37|34|33.82|32.94|33.76|34.12|34.26|34.96|35.04|35.88|37.17|36.59|36.11|35.69|35.37|35.2|34.87||35.36|36.23|36.08|35.92|36.105|35.61|35.73|35.72|35.8|34.81|34.21|34.31|34.86|35.58|35.15|35.22|34.645|34.06|34||33.5
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||109.48|109.78|109.55|108.49|107.98||107.63|101.57|99.16|96.83|100.39|100.53|102.2258|102.93|101.52|102|102.36|103.1|103.05|100.88|99.1901|94.95|94.46|94.32|95.64|95.08||106.49|106.675|105.5|105.625|110.135|110.56|111.77|110.12|111.7|110.17|110.36|110.935|110.84|108.55|118.81|119.5|118.27|118.86|117.61|118.57|117.54|119.805|118.61|117.58|118.04|119.06|119.18|119.64|120.775|118.89|116.56|118.925|117.25|118.7|118.68|114.145|115.77|115.68|111.79|111.15|110.63|110.81|111.1|110.02|109.77|108.2|107.12|107.53|111|112.37|112.6901|112.91|114.13|114.76|116.36|114.55|114.83||117.27|116.21|115.94|114.42|115|115.75|115.255|117.58|116.96|116.14|115.23|115.1|114.31|114.92|115.61|117.89|117.86|119.145|118.02|118.27|121.37|118.94|114.39|108.5|110.7|109.33|108.97|106.2|106.35|107.18|106.75|107.28|110.2|105.35|104.32|111.02|111.88|112.47|114.14|112.86|109.78|108.12|111.75|112.425||114.51|113.85|111.69|113.34|115.35|117.845|115.1|115.56|114.73|112.99|112.44|115.83|121.91|121.71|122.14|123.55|123.3|124.78|125.02|126.88|127.36|126.88|126.53|126.82||124.27|124.11|121.91|122|123.04|122.94|122.89|122.82|126.21|125.87|127.38|125.86|126.76|126.59|126.31|124|132.14|128.38|129.38|130.79|130.26|131.53|131.33|129.62|129.5|129.25|128.98|126.73|127.32|130.82|131.21|130.81|132.18|129.02|129.24|127.42|126.47|128.19|125.76|126.1||125.31|125.97|126.55|124.19|125.93|120.47|123.01|120.36|122.38|124.29|124.69|128.22|129.49|129|128.2|127.49|127.18|123.61|126.51|121.08|121.27|125.01|124.14|124.65|120.62|124.81|124.75|122.39|123.54|120.77|117.27|113.79|112.48||111.81|110.97|110.44|113.1|109.26|109.43|107.11|103.5|103.82|104|103.99|107.74|105.21|107.32|107.06|107.65|110.51|111.96|110.2||110.95
00890|20664|/equities/stifel-financial-corp|R1000VALUE||70.3032|70.53|71.3|70.74|69.01||68.64|67.97|66.31|64.79|67.41|68.855|68.2|67.86|67.9|68.6|70.41|71.36|72.33|70.38|69.52|69.62|69.67|70.7|72.71|72.16||75.36|75.06|74.431|73.175|74.44|74.235|74.935|75.77|76.21|74.97|74.36|75.11|75.5|74.755|73.79|74.41|74.16|73.34|72.82|72.8|72.51|77.27|76.84|75.521|74.58|74.221|74.57|74.21|74.06|72.33|71.36|72.3|72.65|72.175|71.5|69.09|69.36|68.93|67.625|67.95|68.12|68.61|69.87|68.02|66.105|65.03|64.1|64.1|66.525|66.04|65.37|65.555|66.61|66.66|66.77|66.78|67.51||68|68.78|68.01|68.4|69.16|68.61|68.64|68.59|68.28|66.84|65.375|65.2|66.93|66.43|67.28|68.5|68.66|68.17|67.26|66.98|67.04|65.51|64.88|64.11|65.93|66.21|67.26|64.82|64.08|65.3|64.5|64.05|63.99|60.8|60.8|63.8|64.5|65|66.06|64.78|63.53|62.05|63.04|63.83||64.8|64.92|64.16|64.15|63.63|64.97|63.86|62.96|61.08|61.08|60.41|61.82|63.71|64.27|64.16|64|63.74|64.22|63.7|65.51|66.66|67.65|68.29|69.4||67.94|68.4|67.02|67.75|68.75|68.59|66.74|65.86|68.25|68.27|68.42|65.57|65.38|66.72|68.44|70.29|70|70.03|68.95|69.1|68.3|69.1|67.75|66|69.5|67.04|66.39|65.9|65.68|68.19|69.16|67.8|66.91|66.34|67.11|66.19|65.2|65.63|65.48|66.07||64.35|63.89|62.97|62.29|63.45|60.63|61.42|61.5|63.8|64.75|66.42|66.12|65.8|66.19|66.48|64.75|64.9|62.6|63.49|59.95|60.89|62.74|62.42|62.3|60|62.85|61.55|60.08|58.85|57.55|56.81|57.83|58.01||57.43|56.26|55.73|54.93|54.99|53.77|53.16|53.02|53.35|51.37|51.25|50.58|49.38|51.33|50.91|51.39|52.91|52.45|51.47||50.45
00891|16937|/equities/pinnacle-financial|R1000VALUE||95.095|95.47|95.04|94.95|93.51||93.2|92.05|89.405|88.925|91.15|95.61|93.54|93.31|93.7|94.925|95.95|94.73|94.97|94.56|92.61|94.52|94.06|94.32|97.39|96.93||102.6825|102.15|102.13|100.1562|101.325|102.09|103.25|101.7|99.28|99.27|98.162|96.91|98.6|98.245|97.45|98.92|98.36|97.02|95.9|95.76|95.22|98.625|98.45|97.94|98.36|99.09|99.05|99.64|99.7|100.92|96.5001|95.91|95.91|95.75|93.9|92.375|94.87|95.43|93.5|93.98|92.87|93.25|92.8|92.39|91.125|89.87|89|86.14|88.8|88.12|89.73|89.34|93.84|94.77|94.77|93.715|95.05||94.84|95.03|94.49|95.35|95.6|94.13|93.78|94.54|94|94.425|91.25|90.79|93.59|93.29|93.68|95.33|95.65|94.01|93.86|94.67|92.99|90.5|88.95|87.67|88.32|89.245|90|88.58|88.46|88.42|86.97|86.6|87.52|83.67|83.44|86.91|86.19|86.13|86.93|86.65|86.37|83.22|84.99|85.75||87.61|88.36|87.36|87.43|89.33|89.8|87.92|87.35|86.06|84.87|83.06|85.48|87.05|87.12|87.07|88.96|89.05|89.65|89.71|91.09|89.77|90.64|91.22|90.65||89.24|90.51|88.24|88.14|90.72|90.63|89.03|88.03|90.6|90.5|89.51|85.83|86.13|88.16|88.97|86.61|87.28|87.96|86.42|87.18|87.32|89.15|88.27|88.295|88.66|84.6|84.54|84.65|84.06|91.61|90.98|89|90.65|88.37|90.99|88.32|86.91|87.9|88.84|89.17||87.98|88.44|88.84|87.77|89.23|84.67|85.62|85.11|88.32|91.48|92.39|90.9|88.24|90.15|90.9|88.6501|88.62|86.25|85.65|81.66|81.65|82.145|81.4|81.32|79.5888|82.62|82.61|77.93|79.84|79.0939|77.75|77.82|77.23||74.09|73.715|74.4|73.41|73.02|72.56|70.88|69.19|69.19|67.915|68.33|70.67|71.56|72.79|71.76|69.48|70.44|70.5|69.35||69.29
00892|16499|/equities/littelfuse|R1000VALUE||313|313.03|313.69|313.085|305.695||300.5|295.15|294.685|285.63|290.27|294.94|297.59|300.35|301.13|302.2|300.63|307.27|308.61|306.47|301.19|298.45|299.78|295.0185|305.2554|301.95||308.6|311.46|316.21|317.965|326.35|323.99|322.35|322.9|317.17|320.95|318.6609|317.84|316.79|316.55|312.345|308.45|299.2|293.01|292.14|274.54|278.14|284.78|293.98|293.98|290.24|286.24|284.01|277.5025|279.56|274.42|269.84|270.75|274.83|275.74|276.28|270.77|275.33|271.76|269.17|272.77|276.26|277.8912|281.57|271.4|274.29|269.57|264.03|264.52|269.23|269.38|260.925|262.18|261.445|272.17|272.99|271.87|275.2||279.67|280.63|281.63|284.28|282.74|281.31|277.15|279.28|277.68|274.04|270.52|268.0525|271.83|269.98|275.76|275.0109|270.94|269.46|262.12|250.42|261.22|259.71|261.4|261.04|262.81|265|263.45|250.51|244.05|250|245.37|246.77|247.17|239.1|234.59|240.23|242.565|246.38|249.51|248.73|248.465|243.48|244.32|246.8||250.7|253.45|251.23|249.76|246.16|244.0975|241.15|242.215|238.6|240.27|238.5|247.52|254.59|257.33|258.86|257.305|257.01|258.4|256.14|255.87|258.07|255.91|257.195|261.23||259.5726|259.55|253.05|253.88|256.5375|257.09|254.68|251.02|256.14|254.83|253.8175|246.4|245.74|247.925|253.93|258.68|254.78|259.73|259.25|263.8|264.89|268.8001|272.49|273.17|277.04|265.6501|266.86|267.2|264.46|269.78|273.56|271|268.29|265.49|267.55|266.35|266.32|265.3|270.76|266.37||264.12|261.02|256.77|258.72|259.04|249.05|253.53|251.08|259.59|260.645|263.74|265.51|270.925|265.645|257.68|266.66|261.5615|258.57|253.67|241.55|248.58|261.33|263.1|264.85|256.49|257|267.27|260.05|275.5934|269.99|265.745|269.69|274.71||271.61|266.16|268.49|266.4|261.97|251.945|252.73|256.21|256.28|245.34|243.37|247.1127|248.73|264.9|271.01|272.46|277.09|275.53|274.52||271.3
00893|39216|/equities/american-campus|R1000VALUE||57.1227|56.79|56.35|56.3|55.58||55.34|55.56|55.14|54.33|55|55.13|54.9|54.01|54.24|54.3|54.48|54.06|53.69|52.62|51.33|50.31|50.16|51.73|52.13|51.61||53.02|52.805|52.79|52.7|53.12|52.5|53.58|53.35|53.3|53.66|53.82|54.03|53.6|53.97|53.4604|54.36|54.11|52.79|53.545|53.37|52.7|50.431|51.07|51.2|51.12|50.43|50.48|51.285|51.42|51.54|50.525|50.14|50|49.95|50.29|48.98|50.33|50.02|48.11|48.41|49.72|48.91|49.63|49.8|49.76|49.16|48.96|48.02|48.65|49.19|49.28|49.8572|50.15|49.86|50.61|50.65|50.67||51.34|51.14|50.84|50.5|50.41|49.92|49.28|48.75|48.28|48.58|48.01|48.13|48.23|48.13|48.36|48.33|48.52|48.38|48.17|48.88|49.48|49.26|48.77|49.34|50.09|50.14|49.98|49.53|50.29|49.94|49.76|49.5|50.12|48.63|48.7|50.26|49.52|49.03|48.89|49.06|48.5|47.99|48.33|47.42||47.32|46.87|46.72|47.06|47.03|47.39|47.66|48.11|48.1|47.82|47.75|47.7|48.47|48.42|48.51|48.26|48.51|48.64|48.46|48.27|47.94|48.1|48.55|47.22||47.05|46.2|46.6|45.75|45.79|45.86|45.79|45.76|46.31|46.35|46.22|45.05|45.03|45.41|46.07|45.23|45.22|44.98|45.3|45.06|44.82|44.93|44.71|44.68|45.6|45.22|45.19|44.68|43.95|43.49|43.61|43.29|43.13|42.89|42.82|43.15|43.35|43.9|43.8|43.34||43.21|42.41|43|42.56|43.3|41.81|42.4|42.4|41.64|41.92|43.38|43.39|43.83|43.62|42.24|41.57|41.15|41.87|41.74|40.01|40.75|41.42|40.97|41.55|40.78|40.91|42.38|43.27|42.55|42.13|42.39|42.57|42.83||43.19|42.89|42.85|42.36|42.47|42.26|42.26|41.26|41.63|40.45|40.68|40.55|40.45|41.24|41|41.21|41.72|42.09|42.03||42.57
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||33.35|33.63|33.24|33.28|33.03||33.02|33.03|33.13|32.45|33.25|33.06|33.36|33.35|33.58|33.6|34|34.21|34.11|33.96|33.76|33.215|33.17|33.635|33.915|33.79||34.07|34.16|33.9902|34.27|34.41|33.78|34.29|34.01|34.15|33.75|33.54|33.4|33.29|33.39|32.99|33.35|33.19|33.37|33.31|33.205|33.22|32.98|32.83|32.9|33.07|33.28|33.15|33.23|33.03|32.88|32.69|32.505|31.8|31.31|31.17|29.61|29.73|29.74|29.245|29.55|29.83|29.48|29.84|29.935|30.19|30.27|30.23|30.32|30.52|30.41|30.45|30.25|30.23|29.84|30.24|30.59|30.545||30.915|30.95|30.4|29.981|29.54|29.29|29.11|29.46|29.29|29.39|29.06|28.83|28.53|28.44|28.84|29.02|28.62|28.61|28.62|28.45|28.44|27.45|26.99|28.24|28.35|28.56|28.575|28.51|28.34|28.53|28.64|28.18|28.51|27.91|27.55|27.59|27.21|26.82|26.85|27.05|26.6999|26.58|26.9|26.36||26.57|26.4433|26.62|26.99|27.29|27.79|27.56|27.83|28.16|27.97|27.925|28.52|28.85|29.06|29.29|29.11|29.01|28.51|28.42|27.81|27.61|27.62|27.82|27.24||27.32|27.29|27.94|27.79|27.79|27.61|27.47|27.22|27.42|27.5|27.67|27.45|27.4|27.8|28.39|28.05|28|27.77|29.03|29.09|28.65|28.67|28.69|28.7|28.86|28.81|29.19|28.98|28.68|28.37|28.34|28.01|27.91|27.91|27.66|27.86|27.95|28.05|27.89|27.78||27.52|27.51|28.14|27.86|27.95|27.32|28.2|28.38|28.1|28.1|28.11|28.06|28.07|28.04|27.13|27.17|26.92|27.04|26.44|26.11|26.33|26.51|26.6|27|27.04|27.24|27.88|27.4|27.24|27.46|27.84|28.23|28.41||28.81|28.92|28.85|28.39|28.54|28.43|28.57|28.16|28.75|28.04|27.44|27.69|27.76|28.68|28.93|28.61|28.64|27.94|28.09||28.14
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||183.72|184.91|185.03|184|181.4||181|179.69|181.06|176.87|183.68|188.61|183.99|185.69|184.46|184.77|182.93|184.5|184.57|183.375|178.72|176.5|176.58|175.5|181.19|181.15||185.66|188.21|184.91|183.7|182.44|186.0914|188.13|189.58|188.6|188.45|193.745|191.89|191.71|191.925|190.05|195.14|198.385|201.4|201.685|201.61|202.3801|200.75|210.12|211.53|209.2|209.2|206.04|206.26|208.36|205.44|205.02|209.38|206.08|202.87|197.92|191.957|193.78|194.51|190.48|192.77|196.48|195.76|196.2101|194.65|191.82|190.6|189|190.43|193.545|194.97|197.76|196.52|198.05|197.38|198.98|198.02|199.2||202.26|203.545|200.97|203.76|206.54|204.96|202.69|204.6281|205.66|203.54|200.47|199.17|201.12|204.0729|203|205.75|206.13|205.43|204.09|203.75|204.89|200.5|198.57|199.59|203.22|204.59|205.03|202.92|203.17|203.67|200.83|201.54|202.45|196|193.73|200.35|199.68|199.99|202.25|202.675|204.96|202.44|204.78|204.03||210.25|210.76|206.77|207.66|209.89|210.65|208.38|209.49|209.21|208.68|207.11|210.3|216.79|219.18|218.25|219.87|220.5|220.66|219.26|219.12|219.86|214.3|216.03|216.42||214.55|212.79|208.46|211.16|213.12|212.65|211.73|209.46|213.22|214.44|214.4|210.11|212.09|212.84|218.2|214.68|214.64|209.74|213.4|211.4|210.76|210.93|206.75|206.46|205.52|204.37|203.62|207.25|205.96|205.84|206.18|206.32|205.75|205.61|207.5|205.48|202.83|203.76|206.04|205.6||202.53|205.09|203.93|203.34|199.32|192.57|193.19|190.11|193.06|194.16|196.92|193.88|193.8|195.14|192.54|186.75|183.4|184.07|187.41|179.11|177.57|179|177.33|177.83|175.78|182.1|187.04|183.05|182.2|178.81|176.54|173.4|174.8||170.41|169.53|166.91|164.5|163.84|162|159.98|158.97|158|156.36|157.1|161.28|159.85|160.8|165.48|164.48|166.73|168.27|170.31||168.12
00896|15649|/equities/caseys-general|R1000VALUE||195.1501|195.26|195.73|193.39|192.17||191.71|191.07|191.27|190.2|190.48|188.45|188.27|188.93|186.21|181.25|181.32|182.0001|199.8166|196.66|194.48|191.06|190.58|193.26|195.205|193.58||196.31|198.42|193.63|190.3|190.34|192.59|196.03|198.01|199.09|198.2001|199.65|200.2168|198.35|199.36|198.74|192.53|192.05|191.4|187.75|188.185|188.3211|187.23|190.69|191.26|190.46|189.68|188.74|185.92|187|186.11|184.66|185.36|185.17|187.45|189.16|186.41|187.36|187.13|185.93|187.75|190.95|189.69|189.49|187.955|188.195|187.26|186.235|185.96|191.16|192.47|190.5|190.3|190.04|189.76|191.665|189.43|202.26||205.325|204.95|203.37|202.52|202.43|200.7|200.02|201.925|200.25|199.5|199.07|198.0001|198.63|196.99|197.8|198.04|196.55|197.08|196.36|196.03|194.83|194|192.59|196.38|195.43|196.82|197.68|195.3|194.69|196.18|192.11|192.51|194.92|193.08|191.69|195.11|192.51|192.94|193.71|194.45|194.625|191.74|193.43|191.54||194.12|194.78|192.33|193.14|194.31|193.66|194.67|195.83|197.37|197.57|196.86|200.66|202.49|202.52|203.06|205.09|204.03|200.7|214.4|214.8|216.005|213.6|214.61|216.8||218.25|216.49|218.48|218.54|219.35|218.535|218.22|217.73|223.47|224.12|222.61|219.43|214|217.97|223.05|219.04|221.28|220.57|219.43|222.2|220.315|221.91|220.94|221.23|220.84|220.63|220.7|222.43|222.44|222.57|221.4321|218.2|217.28|216.83|218.15|215.88|215.09|214.39|217.21|217.51||213.01|216|214.57|213.92|209.28|205.1445|205.81|204.07|206.64|204.9|204.33|203.5|206.87|206.317|200.265|202.09|197.58|196.44|201.02|197|194.94|198.26|197.84|202.73|201.16|203.01|202.93|202.33|204.79|208.09|206.03|208.85|208.0001||208.69|207.375|204.6073|202.52|197|190.69|186.1|184.92|184.92|183.54|187.01|195|203.25|195.3106|195.586|195.97|195.12|188.54|186.48||185.22
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||125.61|126.38|125.845|126.43|124.28||125.21|124.725|122.67|119.475|124.145|128.05|125.77|125.99|125.77|126.32|127.44|128.77|128.74|127.185|124.22|124.15|123.53|125.37|129.03|129.87||135.55|133.8975|133.14|130.33|132.47|131.74|132.61|132.56|131.89|134.255|133.98|133.88|134.3|133.77|132.6|135.5355|134.92|130.74|128.69|127.74|127.7|129.8277|130.985|129.46|127.89|125.5|123.3|123.27|123.27|121.46|119.205|120.9|121.73|121.42|121.55|118.73|120.61|120.42|118.67|118.53|119.77|120.48|119.48|115.58|112.42|109.42|107.99|106.66|110.94|111.24|111.21|110.35|110.92|110.87|111.915|111.795|113.08||113.11|112.921|111.98|112.98|113.04|113.135|113.39|114.83|114.15|114.295|111.62|111.13|113.26|113.76|114.845|115.2|116.34|115.1138|113.99|114.14|112.87|111.09|109.14|106.09|106.79|106.67|105.84|104.02|103.65|104.16|103.12|102.59|104.73|100.71|100.35|104.99|105.53|105.25|106.55|105.82|106.505|104.12|106.87|107.78||110.93|112.13|110.74|110.83|111.84|113.21|111.24|111.43|110.375|108.78|106.8|109.51|113.6|113.88|113.4|115.8|116|118.41|118.41|120.31|120.91|120.82|121.16|120.77||119.19|119.76|117.9|118.4|120.83|121.38|119.48|118.94|122|123.01|122.86|118.63|118.67|120.03|121.34|121.39|122.24|122.92|119.88|119.41|119.78|115.55|117.53|116|115.63|111.75|111.93|110.73|110.21|113.83|113.52|109.99|108.87|107.67|110.17|108.94|106.76|107.79|108.9|109.26||107.57|108.58|109|107.75|110.46|106.58|107.99|107.41|111.64|113.78|115.81|114.4|113.57|115.41|114.91|111.54|111.02|109.28|111.48|107.07|105.63|106.37|105.57|105.34|102.59|105.91|106.79|104.66|102.88|101.44|100.12|101.82|101.26||99.26|97.97|98.09|97.46|96.31|96.16|94.24|92.53|92.26|91.23|91.64|92.22|94.92|95.57|94.99|94.29|94.54|95.65|96.41||95.85
00898|41215|/equities/ing-us-inc|R1000VALUE||66.25|66.3|66.42|66.38|66.13||67.45|66.01|62.01|60.68|62.63|63.05|61.9|61.99|61.98|62.7|62.7|63.27|62.95|62.365|61.89|62.1|61.82|61.015|60.775|60.8||64.26|65.8|65.14|64.73|66.55|68.1|67.04|66.05|64.36|65.97|65.79|65.75|66.99|67.67|66.7|67.34|69.28|69.85|69.38|68.42|67.92|68.71|68.69|69|68.57|68.48|69.24|68.29|68.44|67.09|64.94|65.655|65.16|64.785|64.49|62.54|62.05|61.76|60.99|61.085|59.92|60.67|61.34|60.84|59.92|59.449|58.97|59.72|61.93|62.715|62.63|62.67|63.605|63.43|63.88|63.2186|63.41||63.86|64.45|63.9|64.66|64.83|64.8|64.905|64.71|64.55|64.515|63.5|63.44|65.58|66.48|66.24|66.535|66.6|65.68|67.23|66.71|64.17|65.04|65|64.125|64.69|64.19|63.6|62.72|62.34|62.65|62.32|62.01|62.52|60.14|60.12|61.85|61.24|61.49|62.18|61.69|61.11|60.1|60.9|61.55||62.23|61.5|60.65|60.8|60.98|60.94|59.98|59.96|60.35|59.54|59.35|61.14|63.32|63.26|63.21|64.12|63.94|64.32|64.2|64.88|64.5|64.6|64.92|65.62||64.73|64.69|64.34|64.52|66.03|65.79|65.33|64.97|67.01|67.93|67.36|65.08|64.84|66.37|68.34|68.78|69.07|68.44|68.16|68.1|67.81|68.39|67.99|67.35|67.36|66.69|66.44|66.45|66.66|68.44|68.51|67.44|66.98|66.33|66.48|66.14|65.5|65.8|65.03|65.2||63.79|63.44|62.77|62.22|62.55|61.08|61.72|61.65|62.94|62.76|64.21|63.65|63.4|63.45|63.82|63.75|63.49|63.03|62.56|61.2|61.3|62.42|61.81|60.98|60.28|61.02|59.33|57.93|58.31|56.86|55.58|55.07|54.97||54.46|54.6|55.76|57.76|57.88|57.12|57.22|56.3|56.64|55.47|54.87|55.21|54.91|56.47|56.73|57.35|58.4|59.26|58.82||59.05
00899|1167588|/equities/concentrix|R1000VALUE||177.3|178.27|182.42|180.345|178.2||174.25|172.24|165.26|164.3|165.01|165.4|165.61|166.21|169.48|169.44|170.87|175.64|174.46|167.32|165.39|164.29|164.72|164.33|172.68|172.39||173.7|173.49|181|185.04|185.62|184.7604|184.1|181.04|181.34|180.265|178.75|176.34|176.44|175.63|181.409|181.04|178.03|173.26|175.495|174.66|176.29|181.19|184.32|181.24|179.585|183.78|182.17|181.05|181.82|183|179.41|178.2639|179.385|181.39|180.67|177.07|174.98|174.22|173.9103|174|171.825|169.144|165.94|164.345|165|160.65|161.6|159.75|166.24|170.66|169|168.9|166.9|172.02|172.885|169.165|169.29||172.13|172.3789|172.2081|170.07|170.96|167.03|165.19|163.07|162.24|161.02|161.94|161.3532|161.19|161.28|163.13|163.94|160.42|161.0111|161.38|161.16|163.65|165.2|159.857|159.88|160.53|159.58|160.28|158.335|154.4689|159.2|156.83|157.9|157.56|155.27|153.93|158.56|159.2201|160.18|161.31|160.365|160.38|156|159.1378|158.89||159.61|159.33|158.87|158.48|156.49|150.35|141.38|155.95|153.21|154.965|151.97|150.57|148.41|149.535|150.735|148.775|147.7|147.21|146.9119|145.22|147.03|146.21|149.09|150.33||148.05|148.52|148.06|148.76|150.01|149.685|148.2|145.66|149.06|147.65|152.2|147.69|148.56|150.06|154.76|154.025|151.38|154.3|154.55|154.94|153.76|156.14|156.84|156.95|156.99|157.86|154.3|153.39|152.18|150.62|149.48|150.99|152.55|151.23|149.11|150.66|149.71|149.17|148.945|149.2001||147.36|144.91|137.35|139.09|138.565|125.6|128.29|127.04|129.01|132.3|132.6|133.6501|138.73|139.1|136.94|134.7792|134.99|132.67|122.37|117.93|119.28|119.87|123.55|123.51|111.11|112.59|106.8|105.42|109.14|112.14|109.88|109.7205|107.52||108.39|109.29|109.19|107.0059|109.59|107.83|107.51|109.15|110.6|107.04|106.65|113.54|113.175|115.22|115.8|115.4596|117.42|115.0206|113.93||117.89
00900|48377|/equities/brixmor-property|R1000VALUE||25.31|25.04|24.72|24.61|24.19||24.31|23.97|23.33|22.68|23.57|23.52|23.02|23.32|23.375|23.69|23.88|24.24|24.03|23.6|23.07|22.49|22.24|22.6347|23.255|23.29||24.75|24.85|24.57|24.36|24.56|24|24.16|24.45|24.35|24.49|24.6|24.525|24.52|25.03|24.51|24.71|24.18|23.32|23.35|23.29|23.17|23.69|23.55|23.51|23.37|23.32|23.315|23.15|23.195|23.445|23.01|22.83|22.7|22.95|23.05|22.125|22.64|22.78|22.23|22.11|22.6|22.58|22.84|22.89|23.22|22.835|22.69|22.35|23.08|23.38|23.17|23.06|22.7|22.52|23.05|23.075|23.05||23.245|23.48|23.39|23.15|23.02|22.84|22.76|22.67|22.71|22.65|22.15|22.155|22.48|22.34|23.155|23.42|23.235|23.05|23.085|23.01|23.325|22.72|22.43|22.5|22.84|22.85|22.55|22.115|22.07|22.26|22.03|22.13|22.5|21.53|21.02|22.39|22.39|22.74|22.66|22.86|22.37|21.925|22.33|22.095||22.75|22.83|22.89|23|22.81|22.88|22.75|22.89|22.88|22.64|22.47|22.65|23.41|23.5|23.73|23.85|23.89|24.08|23.74|23.39|23.24|23.51|23.21|22.73||22.5|22.47|21.84|21.9|21.8|21.74|21.52|21.4|22.05|22.14|22.01|21.32|21.32|21.73|22.48|21.77|21.61|21.62|21.95|22.21|22.07|22.2|21.9|21.66|21.67|21.38|21.47|20.87|20.75|20.75|20.91|20.55|20.51|20.45|20.27|20.43|20.35|20.34|20.34|20.16||20.01|20.21|20.09|19.89|20|19.19|19.57|19.54|19.87|20.32|20.66|20.71|20.41|20.54|20.35|20.32|19.99|19.93|20.1|19.27|19.18|19.48|19.18|19.76|19.41|19.75|19.96|19.7|19.48|19.21|18.99|18.8|18.83||18.78|18.45|18.15|17.73|17.44|17.5|17.23|16.82|16.8|16.48|16.77|17.51|17.01|17.25|16.88|16.69|16.8|16.8|16.74||16.45
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||24.215|24.35|24.64|24.77|24.64||24.66|24.38|23.19|22.4029|22.94|23.22|23.01|23.15|23.85|24.53|24.66|24.73|25.55|25.18|24.98|24.9156|24.81|24.835|25.48|25.27||26.1|25.99|25.97|25.3918|25.5945|25.595|25.93|26.065|26.0535|26.13|26.055|25.55|25.83|25.9|25.535|25.36|25.26|25.455|25.34|25.165|25.27|25.67|25.75|25.74|25.78|25.55|25.45|25.3|25.48|25.3115|25.09|24.86|24.821|24.82|24.79|24.35|24.615|24.78|24.46|24.41|24.78|25.41|25.518|25.285|25.4|25.14|24.64|24.37|24.65|24.705|24.64|24.6417|24.5|24.445|24.96|25.05|25.435||25.54|25.705|25.71|25.65|25.61|25.5597|25.52|25.59|25.6|25.42|24.76|24.735|25.28|25.3|25.58|25.755|25.705|25.62|25.29|25.34|25.65|25.77|25.73|25.42|25.89|25.99|26.19|25.71|25.58|25.73|25.52|25.53|25.82|24.84|24.43|25.5|25.48|25.54|25.85|25.94|25.62|24.91|25.58|25.7||26.14|26.12|25.9701|26.0225|26.46|26.57|26.25|26.1|25.91|25.35|25.093|25.41|26.14|26.09|26.53|26.46|26.52|26.5|26.09|25.68|25.45|25.46|25.57|25.39||24.93|25.02|24.73|24.75|24.85|24.8|24.71|24.28|24.73|24.51|24.52|23.75|23.66|24.38|24.87|25.02|24.6|25.24|25.21|25.61|25.65|25.65|25.58|25.4|25.32|25.05|25.03|24.68|24.61|25.22|25.47|25.07|25.17|24.71|24.68|24.59|24.42|24.58|24.69|24.53||24.46|24.68|24.22|24.76|24.78|23.88|24.34|24.1|24.52|24.5|24.84|24.55|24.53|24.42|24.12|23.55|23.13|23.03|22.99|21.94|22.28|23.24|23.07|23.26|22.53|22.48|22.36|21.89|21.9|21.55|21.31|21.27|21.5||20.96|20.81|20.65|20.54|20.36|20.2|19.64|19.57|19.16|18.63|18.57|19.02|18.92|19.16|19.05|18.66|18.88|18.9|18.65||18.59
00902|39242|/equities/old-republic-international|R1000VALUE||24.54|24.56|24.45|24.35|23.885||23.95|23.64|23.49|23|24.04|24.75|24.58|24.5|24.5|24.39|24.335|24.42|24.37|24.07|23.625|23.72|23.57|23.92|24.81|24.805||25.79|25.83|25.37|25.19|25.39|25.31|25.745|25.73|25.58|25.33|25.3|25.3206|25.57|25.65|25.4|25.84|25.89|26.16|25.76|23.97|23.94|24.68|24.86|24.82|24.665|24.7|24.555|24.2762|24.58|24.2|23.85|24.399|24.38|24.44|24.18|23.605|23.4901|23.48|22.9381|23.13|22.84|22.89|23.06|22.92|22.96|22.715|22.42|22.18|22.855|23.2|23.2|23.145|24.905|24.89|24.925|24.91|24.86||25.16|25.57|25.73|25.96|26.01|26.13|26.18|26.37|26.36|26.345|25.96|25.9|25.95|25.86|25.6201|25.64|25.54|25.18|24.97|24.73|24.795|24.46|24.23|24.31|24.59|24.505|24.41|24.23|24.19|24.41|24.29|23.93|24.38|23.47|23.28|24.18|24.09|24.38|24.47|24.765|24.64|24.17|24.79|24.65||25.07|24.92|24.74|24.795|24.835|25.08|24.9|24.89|24.86|24.65|24.42|25.12|25.92|25.93|26.08|26.14|26.08|26.16|25.66|26|25.97|26.02|26.28|26.27||26.02|26.19|25.96|25.94|26.24|26.16|25.89|25.55|26.05|26.01|26.02|25.18|25.18|25.56|26.02|25.55|25.55|25.14|25.03|24.78|24.58|24.56|24.28|24.25|24.28|23.79|23.56|23.6|23.57|23.63|23.52|23.45|23.26|23.22|23.2|23.25|23.02|22.84|22.25|22.03||21.68|21.84|22.03|21.88|22.01|21.39|21.53|21.34|21.54|21.83|22.19|22.1|21.97|22.16|21.92|21.46|21.16|20.99|20.6|20.18|20.01|19.93|19.79|19.62|19.18|19.57|20.22|19.78|19.6|19.57|19.49|19.75|19.69||19.74|19.77|19.66|19.47|19.28|19.16|18.83|18.65|18.39|18.05|17.98|18|17.94|18.44|18.27|18.24|18.59|19.02|18.87||18.64
00903|8185|/equities/us-steel-corp|R1000VALUE||23.345|23.22|23.18|23.23|22.725||22.75|22.4698|22.22|21.86|22.1882|23.08|21.87|22.2|21.96|22.3|22.88|23.01|23.23|22.37|22.055|22.2|22.32|22.36|23.13|23.55||24.99|25.4|24.65|23.89|23.95|24.39|24.92|25.43|26.075|25.75|25.18|25.77|26.65|25.91|26.1401|25.59|24.82|25.49|25.76|22.99|23.24|23.74|23.2|21.82|21.81|21.695|21.32|20.46|22.1|21.93|21.2799|21.21|21.25|20.669|20.61|20.44|21.69|21.735|21.35|21.72|21.66|22.07|21.93|21.58|21.62|21.48|20.93|21.45|23.1124|25.13|25|24.39|24.83|25.83|25.115|25.2501|26.29||26.21|26.84|25.885|26.27|27.05|26.78|26.37|27.21|27.55|26.94|26.63|26.91|27.88|27.58|27.69|27.88|27.2588|27.65|26.98|25.61|25.34|25.21|25.16|24.57|24.96|25.18|24.74|23.38|23.35|23.38|22.59|22.15|22.45|21.05|20.54|21.79|22.82|23.21|24.17|23.8|23.3|21.6|22.37|22.36||23.71|23.76|23.24|23.32|22.96|23.64|23.38|23.41|22.91|22.8|22.5|23.27|25.46|25.73|26.64|28.02|27.12|25.89|25.18|25.36|25.73|24.95|25.61|26.18||25.23|25.31|23.54|23.49|23.41|23.88|23.32|23.76|25.48|25.11|24.75|25.3|26.05|26.76|27.29|25.62|24.87|25.11|24.46|23.02|21.44|22.37|23.02|23.58|23.88|22.35|21.85|20.66|21.04|22.46|21.88|21.67|21.56|20.92|20.9|21.93|21.95|23.54|23.54|24.62||24.51|25.33|23.6|22.31|20.61|18.61|19.53|19.29|21.62|21.66|22.05|21.01|21.1|22.19|22.1|21.2|20.35|19.43|18.38|17|16.82|18.51|18.18|16.95|16.36|17.39|18.1|17.2|17.88|17.21|16.98|17.76|16.72||16.26|16.17|16.16|16.18|16.72|16.45|16.17|16.13|17.37|17.62|17.66|18.72|16.95|17.97|18.37|18.27|19.15|20.43|21.21||20.38
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||72.22|72.3|72.28|71.75|71.17||71.52|70.24|69.94|68.53|69.75|71.12|70.965|71.41|71.9|72.8|72.51|73.01|73.31|72.39|71.07|70.49|70.61|71.14|72.25|72.15||75.3749|75.87|75.18|73.92|74.795|74.39|75.87|76.45|76.335|76.8|76.86|76.765|77.27|77.04|75.96|77.04|77.05|75.45|74.845|73.76|72.9|74.97|75.32|75.6|75.43|74.44|73.42|73.16|73.44|73.02|71.53|71.77|72.34|72.03|71.76|70.2|71.94|72.65|71.42|71.12|70.34|70.23|68.5|67.57|66.74|65.87|65.3|64.4|65.29|65.44|65.59|65.34|66.56|66.78|67.79|66.99|68.83||69.47|68.86|68.88|69.73|69.74|69.91|69.74|70.46|70.22|70.42|68.82|68.545|69.32|69.44|69.15|69.98|70.3|69.08|68.8|68.89|69.23|68.67|66.72|66.24|67.26|67.96|69.41|68.2|67.73|68.15|67.61|66.76|68.73|67.28|66.77|69.31|69.4|69.56|70.23|70.24|70.13|68.36|69.69|69.8||71.88|71.97|71.46|71.55|71.93|72.44|70.87|71.4|70.85|70.64|69.83|72.3|74.76|73.77|73.54|74.51|74.86|75.29|75.36|75.72|76.24|75.91|75.71|75.44||73.78|73.94|72.42|72.75|74.8|74.65|73.85|73.06|74.34|74.36|74.45|71.99|72.1|74.03|74.7|74.09|74.03|74.61|73.49|73.77|72.57|75.55|74.68|76.29|76.62|74.35|74.29|74.01|73.71|75.68|75.59|74.05|74.09|73.61|75.57|74.59|73.7|74.47|74.61|74.92||74.4|74.87|75.66|74.58|76.16|72.9|73.68|73.58|76|78|79.51|78.2|77.99|79.26|78.89|76.98|76.42|74.88|77.62|74.78|74.19|73.97|73.4|73.99|72.81|74.18|75.08|74.24|73.03|72.14|71.1|71.67|71.52||70.07|70.37|70.89|70.14|69.24|68.78|68.25|66.89|68.14|66.45|66.99|67.06|67.52|68.36|68.71|68.6|68.96|69.69|69.44||68.62
00905|13992|/equities/royal-gold-inc.|R1000VALUE||104.57|103.91|103.2|104.07|102.755||102.07|101.875|101.43|99.52|98.25|97.13|94|95.94|97.6|98.04|98.35|99.6|98.48|97.48|97.95|96.64|97.47|99.18|100.47|100.89||101.01|101.47|103.36|105.3|106.61|107.25|106.75|106.041|105.4|105.02|103.06|101.7|100.62|103.67|102.92|100.3907|99.59|98.53|98.35|100.38|100.2301|99.59|99.7|98.37|97.8|98.11|97.63|97.55|97.23|97.5049|96.19|92.01|92.13|94.05|94.3232|93.0801|93.65|94.14|94.45|95.22|96.5|97.5|98.87|99.61|100.21|102.75|103.74|103.1|103.56|104.43|108.4|108.99|108.47|108.6|109.32|110.05|110.28||111.913|109.36|109.5582|110.61|110.45|108.96|108.65|108.76|111.06|109.505|108.5|108.35|110.1563|112.5298|114.47|114.1|111.24|114.07|112.7|113.7|114.11|116.56|118.56|119.84|119.66|120.71|120.5|117.05|116.84|116.55|114.69|114.51|114.46|114.89|113.39|115.0212|116|115.88|115.98|115.25|115.13|114.6|115.69|115.59||115.2|113.69|113.3|111.36|111.52|111.19|110|110.01|110|109.18|109.01|110.74|118.88|120.5|120.92|122.1818|121.97|121.63|120.58|121.17|121.26|119.4|123.52|122.51||123.18|123.96|124.79|124|125.23|124.22|124.47|123.54|126.17|124.25|122.14|118.51|119.19|116.91|118.28|118.27|117|114.62|115|114.14|111.46|112.281|113.74|114.71|116.22|117.34|116.935|118.13|116.69|116.54|116.19|113.37|112.17|111.61|110.41|108.5|110.85|110.06|111.81|110.15||107.74|106.1|105.21|104.06|102.95|102.55|103.6|103.92|104.5|104.6|105.25|105.7|105.97|106.13|107.13|107.18|104.6|105.12|102.62|101.86|102.23|101.79|103.42|103.04|102.83|105.28|105.73|106|108.61|106.78|106.3201|105.36|108.24||109.1515|109.215|108.21|107.91|105.76|103.72|102.44|104.57|105.0044|106.18|106.395|103.51|99.32|104.01|103.01|103.43|105.095|106.22|103.94||102.94
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||105.46|106.22|106.25|104.82|104.3||103.81|102.54|102.61|101.92|101.42|101.94|101.9|98.75|99.08|96.75|93.8263|89.32|88.095|86.49|85|84.1869|85.43|84.67|85.865|86.5||87.53|87.4573|89.9|89.6|89.37|88.65|88.038|89.3|90.91|91.1|90.58|90.36|90.61|89.3|85.5|85.3|84.4|82|81.5|80.95|80.6|80.67|81.18|83.8|84.56|84.77|84.7833|84|85.13|85.75|84.04|83.59|83.89|84.09|82.65|80.77|81.94|81.9|82.671|83.54|83.6|83.66|85.54|85.305|84.48|84.26|83.5|83.59|84.59|85.4|85.73|85.23|85.0401|85.7501|87.7|87.09|87.0012||87.66|87.83|86.7901|85.781|86.44|85.53|85.36|86.4|85.46|84.8|83.13|81.46|79.86|77.32|78.17|78.25|78.679|77.91|79.23|80.51|80.58|80.63|80.41|81.03|83.43|82.9|83.2258|80.87|80.1|82.76|81.73|81.82|81.24|80.25|79.2|80.27|80.57|82.52|82|81.64|81.65|80.35|80.79|82.26||83.1792|82.15|82.02|82.775|83|82.26|81.4|80.28|79.39|79.935|79.72|80.27|79.99|80.78|80.96|80.47|80.24|80.16|80.08|79.93|80.75|80.06|79.785|79.2||80.875|80.04|80.35|79.78|79.65|78.55|76.66|73.41|72.78|69.57|66.3126|65.7|68.07|79.32|80.46|81.84|79.35|80.69|81.5|83.72|85.03|91.49|93.9|94|93.51|92.34|91.95|91.42|91.8|91.88|92.84|91.69|92.12|91.88|91.49|88.92|90.17|89.2|90.7|92.78||91.51|90.09|88.13|89.825|86.57|81.53|78.21|82.22|84.11|83.5|84.75|86.93|89.12|88.1|84.45|85.9|82.77|84.47|82.91|82.5864|84.34|86.21|88.83|90.31|88.28|89.22|89.23|85.29|89.53|91.36|90.54|91.17|94.12||92.46|88.81|86.09|86.44|87.69|87.97|87.7|87.9|85.91|93|93.41|95.5|95.4|97.45|97.8|97|94.4554|94.12|92||104.53
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||45.01|44.9|45.195|45.605|45.58||44.87|42.455|40.3|38.99|40.09|40.87|38.83|39.485|39.665|40.725|41|41.39|40.27|38.56|38.52|38.065|38.12|38.19|39.25|39.76||41.37|41.775|41.8817|42.07|41.79|42.08|42.69|42.52|42.81|42.23|42.8|42.7|42.79|42.52|40.58|40.15|40.15|39.31|38.02|38.04|37.6|38.1|37.98|38.75|38.51|38.56|38.53|37.61|38.7|38.64|38.11|38.635|39.22|39.95|40.27|39.82|40.98|41.82|41.69|41.81|42.49|41.83|42.01|41.97|41.98|40.47|41.03|41.04|42.01|43.18|42.73|43.46|42.76|42.98|42.96|42.47|41.76||43.285|43.085|42.06|42.5|42.5|41.47|41.2|41.67|40.97|40.76|39.81|39.82|40.31|39.9|39.31|39.68|39.69|39.58|39.53|40.08|40.39|40.15|40.22|43.13|43.2|42.25|42.2|41.64|41.35|40.97|41.3|41.23|41.07|39.66|39.36|40.92|41.57|42.32|42.82|43.31|43.05|42.62|43.14|42.66||43|43.27|42.88|42.96|43.16|43.205|42.17|42.83|42.98|42.77|42.67|42.94|43.84|43.61|43.3041|43.72|42.95|42.67|41.68|41.99|41.87|40.39|41.36|42.79||43.55|43.66|43.2|43.54|43.8|44|43.88|43.31|44.49|44.99|44.13|43.81|43.78|44.27|44.99|44.7|43.46|42.75|42.6|43.05|43.14|43.58|43.09|43.29|43.66|43.46|43.05|42.34|41.88|42.19|41.88|41.57|41.49|41.68|41.21|41.53|42.91|42.81|40.59|40.28||39.78|40.04|40.39|40.61|40.21|38.75|39.45|39.39|40.25|40.53|40.66|40.52|40.32|41|40.55|39.68|39.44|38.78|38.31|36.73|36.7401|38.195|39.19|39.38|37.7|37.54|37.66|37.41|37.81|38|37.5|37.37|38.62||39.2945|39.13|38.625|38.38|37.84|37.33|36.855|36.45|36.2655|35.29|34.5|35.325|33.75|36.48|35.44|35.91|35.66|36.19|35.71||34.42
00908|39180|/equities/oge-energy|R1000VALUE||38.18|37.98|37.74|37.53|36.96||37.05|36.9|36.79|35.91|36.7|36.85|36.565|36.25|35.76|35.75|35.69|35.985|35.53|36.14|35.35|34.61|34.51|34.3|34.52|34.47||35.31|35.26|34.99|34.54|34.36|34.56|34.76|34.38|34.22|34.15|34.07|33.92|33.785|34.35|33.975|34.42|34.36|34.045|33.9177|33.88|34.02|34.0797|33.9|33.74|33.71|33.57|33.48|33.185|33.65|33.09|32.49|32.52|32.645|33.02|33.48|32.79|33.27|33|32.805|32.93|32.86|32.89|33.35|33.65|33.49|33.21|33.2|33.215|33.66|34.03|34.51|34.53|34.945|35.0799|35.5|35.03|35.16||35.63|35.71|35.3|35.305|35.41|35.52|35.5|35.21|35.27|35.49|35.04|35.375|35.58|35.55|35.89|35.94|35.99|35.19|34.88|34.94|34.3|33.93|33.77|33.92|33.88|33.685|33.84|33.75|33.49|33.55|33.2|33.09|33.44|33.3|32.93|33.98|33.28|33.25|33.26|33.57|33.49|33.74|33.69|33.55||33.83|33.53|33.45|33.58|34.08|33.63|33.46|33.67|34|33.4|33.42|34.51|34.73|35.05|35.1|34.98|34.38|33.94|33.81|34.05|33.96|33.7|33.9|33.91||34.2|34.2|33.46|33.7|33.49|33.28|33.5|32.89|33.06|33.69|33.94|32.79|32.74|33.16|33.9|33.55|33.23|32.86|33.11|33.4|33.47|33.14|32.64|32.52|32.84|32.74|32.93|33.28|33.44|33.46|33.42|32.84|32.52|32.15|32.21|32.1|32.63|32.74|32.5|32.62||32.22|32.2|32.16|32.26|32.11|31.59|31.83|31.83|31.74|31.88|32.22|32.33|32.68|32.03|31.46|31.33|31.51|31.74|31.34|30.78|30.17|29.55|29.34|29.54|29.18|29.38|31.07|31.07|30.88|31.66|31.64|31.56|31.39||31.36|31.51|31.12|30.83|31|31.23|30.72|30.57|30.81|30.42|30.23|30.85|30.7|31.28|30.95|30.71|31.16|30.92|31.01||30.31
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||167.59|168.63|167|166.38|163.98||163.14|156.44|150.07|145.455|145.17|146.23|149.36|153.22|153.39|159.64|159.23|158.79|157.21|151.3|148.65|147.49|146.87|150.54|153.87|152.045||163.83|164.75|162.96|165.395|168.72|166.48|167.45|168.29|167.32|166.51|167.39|165.48|166.31|168.27|162.45|160.42|159.56|157.83|155.78|155.63|152.83|153.24|154.24|154.66|154.35|153.35|154.84|156.25|158.99|154.72|153.365|157.5|157.12|158.7|161.1782|157.31|161.4|161.44|159|157.22|161.94|162.27|163.49|157.7276|155.34|151.65|151.451|149.08|152.89|153.85|153.9|154.811|149.285|148.76|147.82|148.56|148.31||147.06|149.45|148.3|148.06|149.77|149.2|148.76|148.87|146.56|142.69|137.135|137.27|140.25|141.02|144.785|145.63|144.06|142.59|141.2|138.85|142.035|139.3|138.05|138.58|142.19|146.23|148.22|150.37|154.51|153.65|153.65|153.3|151.7|144.76|142.37|148.54|154.07|155.75|155.64|157.95|155.13|149.16|153.03|156.54||160.57|160.9|158.37|156.27|157.05|161.7|161.77|161.24|156.53|156.01|155|161.855|167.28|170.3|170.08|170.59|169.22|171.11|173|170.05|168.58|165.24|168.74|173.57||168|170.9|169.48|168.68|171.68|171.34|168.93|166.36|170.05|171|169.72|163.59|161.82|167|171.61|171.53|167.16|173.47|173.2|176.86|175.68|178.04|178.68|177.45|177.89|176.57|175.29|170.12|169|173.76|175.57|173.43|171.91|167.87|168.66|166.78|166.61|169.41|172.2|172.47||172.68|172.48|170.36|167.35|166.21|163.47|167.05|167.08|172.61|177.57|181|181.14|181.12|184.24|186|182.33|182.48|181.27|178.16|164.88|160.56|168.01|166.71|168.04|164.41|164.57|164.94|156.5|155.34|148.96|144.9|140.08|143.03||143.23|141.5|141.03|142.03|143.8|142.92|137|133.81|130.79|123.3|122.55|122.86|121.89|136.53|135.38|136.22|136.35|136.34|136.57||135.81
00910|39186|/equities/huntsman|R1000VALUE||34.63|34.695|33.72|33.565|32.7||32.45|31.81|31.7|31.16|32.0624|32.51|31.68|31.69|31.86|32.38|32.18|32.63|32.75|32.11|31.65|31.275|31.055|31.25|32.11|31.65||32.9|32.89|32.27|32.035|32.87|33.115|33.12|33.18|33.27|33.16|33.005|33.245|33.79|33.545|33.24|33.03|33.33|32.64|32.02|31.625|31.42|32.53|32.56|32.43|32.33|32.55|32.41|31.74|31.94|31.655|31.19|31.4323|31.86|31.57|31.4|30.83|30.28|30.265|29.86|29.58|29.48|29.46|27.14|26.8|26.67|26.07|25.02|25.315|25.67|27.08|26.63|26.46|27.1|27.06|26.69|26.495|26.47||26.5|26.5298|26.08|26.13|26.21|25.72|25.4|25.28|24.9|24.355|24.095|24.26|24.7|24.82|24.85|25.54|25.68|25.82|25.56|25.23|25.5|25.15|25.23|25.3|25.86|26.16|26.17|25.74|25.57|25.71|25.59|25.53|25.61|24.98|24.71|25.785|26.25|26.39|26.41|26.49|26.39|25.65|26|26.04||26.1916|26.43|26.43|26.55|26.2|26.78|26.3|26.41|25.82|25.35|24.72|25.11|26.27|26.2|26.3|26.94|26.94|27.17|27.52|27.84|27.97|28.04|28.45|28.65||28.14|28.37|27.96|28.17|28.33|28.51|28.33|28.66|29.64|29.32|29.95|29.57|29.45|30.12|31.02|30.75|30.66|30.89|29.25|28.77|28.49|28.92|28.76|28.54|28.5|27.63|27.69|28.05|28.03|28.95|29.11|28.52|28.58|27.86|28.06|27.62|27.66|28.34|28.63|29.04||28.65|28.7|28.52|28.67|27.89|26.55|26.92|26.72|27.98|27.39|28.59|27.71|27.36|28.2|28.95|28.65|27.7|27.32|27.25|26.27|26.05|27.35|27.48|27.55|26.89|27.58|28.41|27.82|28.61|28.29|28.06|28.06|28.32||28.14|27.85|28.02|28.55|28.5|27.84|27.52|27.27|27.12|26.36|26.02|26.08|25.88|27.2|27.68|27.51|28.01|28.04|27.78||27.33
00911|17148|/equities/sei-investments|R1000VALUE||60.88|61.27|61.48|62.01|60.85||60.71|60.17|58.24|57.72|60.28|62.29|61.15|60.36|60.475|59.65|60.75|61.03|61.145|60.09|59.2|58.68|58.51|59.34|60.78|60.69||63.25|62.61|62.97|63.29|63.81|63.78|63.99|63.88|64.2|64.23|64.01|63.34|63.904|63.77|62.6|62.41|62.32|63.24|62.25|62.09|62.12|63.89|63.775|63.58|63.33|62.35|61.64|61.12|61.58|60.11|59.02|59.03|59.09|59.75|59.57|58.82|58.95|58.75|58.87|59.3|59.495|59.96|60.46|59.16|58.68|57.9|57.28|57.06|58.865|59.08|58.97|59.03|59.15|59.15|59.02|58.55|59.37||61.99|62.14|62.05|62.48|62.69|61.8|62.05|61.61|61.44|61.16|60.49|59.77|60.36|61.105|60.71|61.4|61.8601|61.87|61.81|61.54|61.41|60.95|60.49|60.41|60.84|60.4|60.86|60.5|60.05|60.51|60.55|60.16|62.28|60.03|59.35|61.55|61.32|61.36|61.31|61.76|61.13|60.48|61.11|61.04||62.31|62.15|61.71|61.93|61.75|61.47|61.03|61.33|61.04|60.81|60.57|61.78|62.12|62.26|62.24|62.27|62.43|62.97|63.36|63.79|63.61|62.94|62.86|63.1||62.91|63.27|62.51|62.5|62.15|61.835|61.98|60.83|62.07|62.18|61.89|61.37|60.88|61.97|63.01|61.5|62.58|61.82|61.26|61.35|60.95|60.4997|59.79|58.8|58.01|55.045|55.47|62.61|62.26|62.26|62.67|62.51|62.23|62.7|62.82|62.05|62.47|62.26|62.26|62||60.27|60.85|61.12|60.59|59.38|58.07|58.65|58.43|60.03|59.6074|60.86|60.4|60.03|59.55|59.53|59.37|58.945|59.14|59.02|56.28|56.06|56.99|57.12|56|55.28|56.75|57.325|57.055|57.54|57.51|56.94|57.73|57.0265||57.24|56|55.79|55.79|55.9|55.7|55.49|55.28|55.29|53.02|52.12|53.36|55.76|58.21|58.18|59.18|59.69|60.14|59.89||59.03
00912|17585|/equities/woodward|R1000VALUE||103.95|109.22|106.98|109.04|107.095||105.54|105.13|102.88|101.28|104.32|105.95|104.54|104.83|105.8|107.05|106.16|106.88|107.4|105.91|105.51|103.19|102.43|105.1|107.78|106.485||113.95|115.07|103.02|108.9|113.92|113.41|114.36|115.65|116.99|118|119.26|117.92|118.51|116.84|115.11|114.17|114.57|113.26|111.0939|110.6392|110.63|112.81|113.23|114.14|114.64|114.2|113.86|114.06|115.37|115|113.65|113.73|114.46|114.82|115.43|113.28|113.77|115.74|113.61|113.1|113|113.61|115.17|113.89|113.76|115.42|114.71|113.51|114.78|117.74|121.605|121.86|120.65|117.49|118.53|118.2|118.85||119.47|121.42|120.325|120.9|121.66|121.48|119.97|121.19|120.03|118.225|116.54|115.39|115.61|114.32|114.64|116.48|116.85|112.29|111.33|110.64|113.295|112.25|109.35|109.34|121.54|121.19|122.4|120.35|119.03|119.05|118.41|117.88|119.27|112.93|112.18|117.01|118.28|118.88|120.49|120.75|121.47|119.07|122.19|120.43||122.205|122.8|119.29|119.3|120.25|122.5|120.79|121.25|120.33|118.39|115.92|116.13|119.92|121.02|120.34|122.5|121.72|123.01|123.97|124.78|125.95|125.01|126.39|127.21||124.18|125.18|120.9|120.32|120.28|117.24|118.61|116.9|119.42|120.47|121.2|120.08|118.23|124.57|126.5|124.39|120.58|123.42|123.71|122.975|121.87|124.34|123.23|123.58|124.12|121.83|121.84|120.17|118.96|121.62|122.05|120.73|122.01|121.61|122.48|121.81|120.38|120.43|122.13|122.25||118.94|119.01|120.5|119.75|121.07|116.84|119.45|116.19|118.4533|117.48|121.01|121.205|120.57|120.35|117.06|116.22|116.29|113.75|114.23|111.21|112.47|116.39|116.9|116.03|113.75|116.75|119.66|116.4982|114.39|112.835|111.42|112.78|114.27||115.22|114.01|113.9|113.62|116.24|116.365|115.07|115.07|114.86|112.28|111.75|110.51|110.19|116.94|117.195|120.15|121.85|123.58|123.75||121.62
00913|17440|/equities/amerco|R1000VALUE||722.2801|718.74|717.42|718.95|715.51||715.235|711.315|708.33|695|705.99|710.22|707.2|699.85|701.46|703.0001|712.77|706.45|707.5646|702.67|699.68|686.185|697.9|699.74|713.365|707.36||726.65|724.25|733.02|724.945|734.81|741.42|743.88|738.62|738.22|733.74|725.42|742.04|754.66|750.4|734.41|743|740|738.09|732.52|718.88|708.43|723.2|716.77|691.36|720.28|715|716.7268|721.42|716.73|698.91|683.5|690.4|690.92|695.69|676.01|657.93|655|648.02|645.34|642.5|656.79|650.72|649.61|649.36|653.65|650.51|642.01|635.1968|644|655.87|652.22|655.2761|658.3|656.595|649.05|652.735|653.5||652.27|653.81|654.545|659.675|666.97|662.53|650|642.21|644.18|642.56|639.65|634.87|648.06|648.08|656.37|654.04|651.08|645.03|635.05|621|616.25|601.56|582.41|582.26|580.26|581.83|583.11|572.5|575.25|580.685|573.46|576.21|574.51|562.97|553|566.44|574.62|575.39|577.61|575.25|572.57|554.9889|571.93|579.73||590.48|583.034|584.62|572.18|562.1501|562|553.36|536|533.5|527.2|523.94|528.2|533.5001|533.34|538.74|550.6|550.16|554.45|556.56|560.24|564.71|566.445|565.47|572.72||558.0401|535.01|572.1|570.57|571|575.18|567.5|564.58|613.47|613.39|611.055|593.25|591.87|613.61|623.45|609.32|602.79|595.2|591.32|595.25|588|592.7|594.3|598.53|595.67|594.71|589.505|591.89|592.5511|599.21|608.58|605.355|612.025|604.725|603.42|610.32|611.37|611.06|610.22|612.32||605.03|606.76|597.84|603.7|600.28|583.08|574.6066|574.98|588.64|593.83|599.44|600.19|606.02|609.12|601.86|596.46|580.06|578.49|600.02|574.7|568.58|579.95|573.26|571.59|562|555.49|556.47|539.2|530.14|530.34|509.97|500.38|502.53||498.03|493.24|491.9|487.56|472.51|473.02|485.03|472.05|470.005|450.3901|452.62|455.42|448.48|459.14|469.33|470.5|473.615|470.11|464.89||466.465
00914|39245|/equities/omega-healthcare|R1000VALUE||29.58|29.35|28.9607|28.35|27.915||28.135|27.97|27.63|27.06|27.2788|27.34|27.52|27.705|27.79|27.92|28.3|28.31|28.38|27.87|27.44|27.585|27.435|27.26|27.41|27.735||29.04|28.97|28.72|28.52|28.875|28.2728|28.5199|27.975|28.6|28.455|28.51|28.41|28.815|29.17|28.71|29.67|29.535|29.29|29.18|29.935|29.3058|29.73|29.755|30.53|30.85|31.32|31.295|30.99|30.76|30.53|29.63|29.3|29.04|29.475|29.68|28.915|29.465|30.0799|29.825|29.92|30.26|30.31|30.66|30.81|31.24|31.16|31.1|31.37|31.87|32.12|32.03|32.1821|32.51|32.89|33.56|33.14|33.039||33.49|33.615|33.55|32.93|32.8|32.76|32.6695|33.03|32.65|32.5794|32.1359|32.4|33.29|33.93|34.13|34.55|34.43|34.825|34.75|34.72|35|34.67|34.25|34.51|36.02|36.23|37.3|37.17|37.06|36.915|37.18|36.92|37.38|36.34|35.82|37.03|36.62|36.72|36.74|37.07|36.51|36.25|36.655|36.36||36.39|36.23|36.28|36.29|36.27|36.49|36.11|36.57|36.41|35.82|35.76|36.11|37.03|37.06|37.58|37.37|37.28|36.9|36.28|37.45|36.95|37.41|37.54|36.67||36.4|36.51|36.42|36.33|36.18|35.93|35.59|35.21|35.84|35.7|35.59|34.95|34.85|35.63|36.4|36.11|35.75|35.56|37.03|37.83|37.77|38.35|38.46|38.18|38.02|37.7|37.82|37.61|37.15|37.1|37.22|36.85|37.04|37.44|37.06|37.57|38.54|38.85|38.26|38.06||36.87|36.63|36.87|36.73|36.46|35.63|36.54|36.47|36.36|36.46|37.02|37.34|37.76|37.52|36.87|37.04|36.97|36.94|37.05|36.8|36.77|36.95|36.82|37.74|37.13|37.46|37.64|37.33|36.98|36.64|36.6|36.7|36.52||37.28|37.39|36.69|36.4|36.19|36.48|37|36.58|36.95|36.14|35.97|35.88|35.55|36.02|35.72|35.48|35.77|35.5|35.14||35.09
00915|20749|/equities/eagle-materials-inc|R1000VALUE||165.12|165.53|166.79|165.19|163.15||162.815|158.9|154.44|151.505|158.39|160.66|158.8|158.77|159.36|160.7116|162.685|161.14|159.87|156.28|153.22|152.8|152.56|153.74|159.07|157.7801||163.03|160.47|161.37|160.35|158.35|160.08|160.16|161.16|159.815|158.67|157.525|158.51|157.9|153.45|152.32|152.35|151.085|146.83|148.28|140.75|137.76|142.21|141.57|141.35|141.06|139.17|139.16|140.54|140.65|139.245|135.7878|135|134.59|135.66|135.68|132.43|133.56|134.17|129.62|131.1|135.72|136.7|135.74|134.32|133.76|132.04|129.89|130.19|133.3|134.83|143.07|143.17|145.625|145.46|144.39|145.72|148.29||152.46|156.21|155.06|156.48|157.04|156.18|154.97|153.75|152.33|149.77|147.505|147.15|150.33|148.46|151.18|153|153.25|150.0901|145.51|144.1|144.07|142.72|142.1|138.99|140.63|141.1|140.86|131.94|132.31|134.54|135.1|134.5|135.51|131.06|129.75|135.21|137.25|137.98|137.69|137.41|138.05|136.02|139.3|137.25||141.39|141.675|139.81|139.68|140.46|142.8|142.33|140.15|139.73|137.24|134.71|136.54|143.88|146.47|149.96|149.14|148.9|151.77|149.26|147.74|145.38|143.32|144.06|146.93||145.66|146.36|143.5|143.01|142.9|142.17|135.37|135.38|147.07|148.53|150.29|145.56|145.19|145.3|149.05|143.12|141.48|142|139.41|138.8|137.87|141.07|141.44|142.45|141.04|139.04|138.26|138.95|137.91|142.83|142.84|140.37|139.94|139.22|138.07|136.92|135.38|135.96|136.82|136.06||133.05|130.92|130|129.79|129.14|122.16|124.43|122.4|126.2|128.19|130.84|129.82|131.84|131.88|130.99|131.76|126.62|125.12|126.25|120.47|120.46|124.79|126.32|127.26|121.06|123.05|124.83|121.38|122.92|121.66|119.73|119.1|119.85||117.26|116.92|117.28|117.38|117.21|116.75|115.66|115|115.47|111.08|108.65|108.32|105.4|110.62|113.1|112.13|113.89|113.42|111.83||109.19
00916|20565|/equities/caci-international-inc|R1000VALUE||267.4843|269.2|269.06|267.4|263.86||265.35|259.39|256.14|249.98|258.68|263.55|265.3172|265.805|260.975|264.21|266.3|267.945|265.81|265.44|261.56|257|255.23|257.52|266.79|267.05||275.611|274.05|272.01|272.46|273.3|277.33|278.26|281.82|279.87|281.54|283.57|284.19|284.355|286.11|284.1663|284.01|286.58|283.19|275.295|269.47|271.83|280.32|283.5|283.71|280.33|281.085|280.73|279.3386|280.875|278.96|273.1991|272.6515|272.85|269.4|267.07|261|262.54|264.505|262.41|262.1|260.755|255.5184|255.89|251.75|250.67|248.77|247.68|248.1296|250.51|251.06|251.56|251.23|255.45|255.3178|256.16|251.92|251.67||256.23|256.76|254.03|256.64|256.73|256.26|255.5395|255.65|256.18|257.22|257.1|256.85|256.88|254.61|248.36|250.75|250.43|251.94|246.73|250.91|251.57|251.55|252.75|255.75|266.78|266.15|268.87|266.5|266.94|266.78|267|265.71|265.96|262.24|258.24|262.62|260.11|257.99|260.11|258.71|258.75|255.42|255.94|252.28||255.33|256.33|254.79|254.65|255.75|255.68|256.07|258.72|260.9|261.16|260.25|262.45|263.4|262.57|261.57|264.74|260.9|258.54|253.72|256.09|257.23|255.34|256.21|254.22||254.29|254.24|253.56|253.85|256.56|256.95|255.25|255.48|259.16|257.81|258.16|255.48|253.07|259.53|262.95|259.94|259.18|257.09|259.15|255.75|252.4|250.64|250.85|250.74|252.26|252.93|250.6|255.49|260.92|260.18|257.99|252.33|249.61|249.11|250.37|248.82|249|251.29|253.48|249.59||246.32|241|244.02|241.67|235.34|242.69|243.88|246.05|246.17|246.91|245.13|244.15|242.72|240.24|235.96|228.98|223.12|220.37|217.29|215.22|215.18|216.37|218.52|222.95|221|222.58|228.02|226.41|231.12|234.81|236.88|236.45|233.69||236.23|237.59|237.91|239.53|237.69|236.63|238.52|236|239.01|235.51|240.33|241.23|246.51|251.36|251.59|247.83|246.33|248.11|245.52||240.32
00917|39324|/equities/popular-inc|R1000VALUE||81.211|81.74|81.065|81|80.04||80.42|77.0257|76.95|74.52|76.38|78.71|76.83|77.44|77.085|78.3|78.39|79.285|78.86|78.01|77.25|76.61|77.2|77.18|80.04|80.205||85.37|84.68|83.825|81.295|83.24|83.09|83.84|84.18|83.38|83.67|83.34|82|81.97|82.32|81.355|80.4|80.53|81.83|81.24|80.515|80.34|84.46|83.502|81.1275|81.1|79.4527|79.28|78.91|79.08|78.77|78.66|80.105|80.99|80.3|80.71|78.87|79.6|78.66|77.57|77.05|78.19|78.53|75.06|74.89|72.43|71.91|70.75|70|72.755|73.15|72.73|71.96|73.78|73.34|72.91|73.05|73.74||74.26|74.57|74.485|75.7|75.89|76.22|76.03|76.73|75.71|75.03|73.79|73|74.46|74.84|75.4|76.3|76.005|74.76|74.66|74.07|74.51|72.35|71.8|70.93|71.66|72.4|73.01|72.36|71.87|72.35|72.32|71.53|71.15|68.74|68.31|71.42|71.55|72.53|73.08|73.3|72.8|70.94|72.63|73.41||75.25|74.93|74.63|74.75|75.64|76.09|74.5501|74.22|73.2|73.31|71.69|74.09|77.61|77.845|77.09|78.68|78.69|80.01|79.96|81.22|80.9103|80.18|80.63|81.79||80.65|80.95|77.7|78.93|80.78|80.72|79.99|78.94|80.05|80.75|79.65|77.4|77.335|76.55|77.62|77.2993|77.22|75.13|74.41|73.98|73.78|73.92|73.26|73.24|73.04|70.11|69.99|68.86|68.84|71.39|72.15|71.07|71.01|70.46|71.59|70.69|69.6828|70.27|70.445|70.37||69.59|69.94|70.43|68.52|70.29|67.11|68.32|66.96|69.12|70.8|72.01|71.57|71.86|72.62|72.55|70.79|70.63|69.09|69.88|66.8|67.13|68.39|67.51|68.2|64.35|66.76|66.7601|64.59|64.05|62.97|62.4|62.7|62.33||61.25|61.045|61.86|61.465|61.15|60.92|60.81|59.57|59.55|57.1|56.11|55.78|54.01|57.15|57.93|58.23|58.77|59.671|59.8||60.03
00918|39240|/equities/ingredion-inc|R1000VALUE||95.56|96.41|96.91|95.7|94.3555||94.2|94.57|93.855|92.65|95.06|95.89|94.66|94.5|94.22|96.17|96.04|96.82|96.35|95.245|93.71|93.31|92.96|93.13|97.28|96.2||97.67|97.84|96.32|96.66|98.03|98.21|99.44|99.15|98.4|99.1|99.56|98.84|98.115|96.571|95.25|94.66|89.69|94.87|94.48|94.48|94.18|96.25|96.4549|96.69|96.5401|96.36|95.63|96.26|95.91|94.55|94.05|95.16|95.0003|94.28|93.87|91.8|90.65|90.95|88.43|88.97|89.38|89.15|89.03|88.25|87.895|87.0422|85.75|85.29|86.78|87.8272|86.1|86.24|86.55|86.21|86.18|87.08|87.25||87.66|87.54|87.28|87.58|87.68|87.36|87.32|86.92|86.9|86.38|84.96|84.37|86.43|87.29|87.63|87.43|87.045|86.81|85.93|85.85|85.195|84.63|84.93|85.75|87.95|87.04|88.88|87.5|87.56|87.02|86.47|86.32|87.72|86.01|84.85|87.21|87.81|87.25|87.46|89.93|92.58|91.4|91.17|90.53||89.9914|90.73|89.34|89.6|89.72|90.1|89.42|90|89.97|90.08|89.55|91|92.78|93.5|93.71|94.01|94.87|95.37|95.46|95.15|96.09|95.94|96.36|95.18||93.81|94.7|93.97|95.23|95.35|94.82|94.38|95.07|96.88|95.59|96|94.43|94.81|94.7|95.34|93.08|91.82|91.03|90.34|93.55|92.52|92.67|93.01|91.74|92.04|91.29|92.11|91.49|91.62|92.2|91.81|91.11|90.05|89.99|90.46|89.81|89.16|89.81|89.79|89.83||89.08|89.92|91.54|90.93|90.76|89.4|88.4|87.97|88.63|89.51|90.93|91.12|91.11|92.02|91.97|90.03|89.66|90.51|90.88|89.62|87.92|89.8|87.2|89.04|89.22|90.51|89.06|87.63|86.35|86.22|85.63|85.99|86.83||86.08|85.56|84.86|85.86|83.41|82.98|82.58|78.33|73.82|74.06|74.34|75.42|75.39|77.31|76.12|76.6|77.23|77.83|77.17||77.28
00919|21040|/equities/primerica-inc|R1000VALUE||153.19|153.39|153.92|153.85|152.23||150.9672|149.99|145.8|141.91|146.68|149.35|148.25|148.795|149.385|150.165|149.03|150.1476|149.715|148.21|145|143.3487|142.93|145.84|146.0749|145.12||152.1204|154.69|155.35|155.06|158.6|157.64|160.12|160.91|161.1291|161.92|161.12|160.765|174.78|175.95|172.49|174.24|173.31|168.7|167|164.97|164.915|168.27|169|168.62|166.97|165.84|165.94|165.61|166.68|163.06|159.45|158.825|157.89|157.88|157.085|151.86|151.14|151.22|153.75|153.57|153.615|153.5796|153.1|150.015|148.78|144.7419|142.29|140.05|148.3|148.375|147.05|147.1|147.35|146.38|146.54|146.79|148.22||150.1|151.3|151|152.115|151.91|149.66|149.65|152.07|150.3801|149.72|146.29|145.21|150.07|149.28|148.56|149.52|150.205|150.785|150.17|146.47|145.79|145.78|143.97|145.09|146.44|145.82|147.53|144.64|145.23|143.62|144.37|144.04|146.55|142.3|140.66|145.2|144.48|144.97|145.97|145.62|144.11|142.12|145.39|146.73||150.295|151.63|151.76|152.49|151.43|150.13|148.33|148.65|147.755|146.03|143.97|148.49|154.11|156.04|157.17|160.56|160.51|163.05|162.13|163.69|162.59|160.51|162.48|162.68||158.6|159.26|157.02|157.01|158.87|160.15|157.83|155.38|158.98|158.63|159.36|153.59|153.94|157.15|161.82|161.44|159.83|159.91|159.88|160.28|159.63|161.3|160.49|160.33|160.77|157.8|156.7|157.11|156.39|160.03|158.12|156.46|153.92|152.85|153.31|150.06|149.24|150.83|152.74|152||147.82|147.19|146.39|143.86|144.69|140.12|142.65|143.02|146.92|149.28|152.55|153.48|154.45|153.09|152.04|150.44|147.2|146.42|146.96|140.89|139.78|145.03|144.44|143.94|140.44|143.57|143.38|141.95|143.39|143.48|140.45|141.81|141.31||140.32|141.56|143.12|148.18|147.22|145.71|144.01|141.41|141.13|139.32|136.59|135.41|130.7|133.88|132.03|135|137.56|139.4|138.26||134.19
00920|29665|/equities/post-holdings|R1000VALUE||111.38|111.53|110.1456|107.82|106.157||106.43|105.285|104.91|103.84|104.48|103.02|100.95|101.69|101.39|101.05|100.53|100.88|99.73|97.9|96.85|95.2|94.76|96.36|100.5|101.51||103.561|103.31|100.04|99.69|102.9|105.14|106.34|106.62|106.08|105.185|105.72|104.2|103.82|104.48|103.81|102.93|102.31|101.35|101.11|101.08|101.62|105.64|105.61|105.5|105.24|104.8|104.88|104.45|105.39|105.58|104.73|104.58|104.14|104.82|106.99|106.2|109.745|110.7|109.89|110.11|109.68|108.975|108.0542|107.58|107.52|105.05|105.33|105.23|106.89|106.53|107.17|106.78|107.72|106.14|108.12|107.3|107.53||110.12|110.99|111.245|111.41|111.73|110.74|110.95|112.09|112.18|113.13|112.58|112.67|114.26|113.613|113.76|113.05|110.95|109.5|108.7|106.875|104.55|98.815|98.26|100.49|100.81|101.74|102.05|101.82|103.4125|103.86|103.24|102.33|103.96|103.98|103.46|105.65|105.64|105.37|106.39|109.18|109.11|107.6|107.77|107.81||109.26|108.93|107.64|107.92|108.87|107.88|106.92|106.82|108.27|108.17|108.18|110.32|111.4|113.23|112.92|113.22|112.87|113.34|114.54|114.85|115.58|115.48|115.78|114.73||114.36|113.94|115.1|114.87|114.61|115.03|115.4|114.81|115.6|116.2|116.79|114.84|115.02|115.59|115.52|113.54|114.72|113.21|113.77|114.25|113.2|113.09|111.92|112.16|112.06|111.94|112.06|111.61|110.26|110.45|109.62|109.07|107.79|107.48|106.42|106.11|106.82|106.89|106.85|105.69||105.35|105.64|105.61|106.16|105.07|102.56|102.32|103.28|104.74|103.87|103.14|104.65|103.59|101.77|101.55|101.82|101.27|101.8|104|101.63|98.67|97.89|96.93|96.18|95.62|95.84|98.03|96.7|96.97|97.42|97.67|98.5|98.23||98.39|97.16|97.59|97.25|95.88|95.94|93.81|91.8|94.34|93.5|94.46|93|92.8|99.15|98.19|98.23|97.96|97.67|98.11||98.34
00921|989528|/equities/valvoline-inc|R1000VALUE||36.8301|37.05|37.01|36.59|35.88||35.713|35.64|35.26|34.34|35.41|35.08|34.49|34.36|34.215|34.88|35.04|35.17|35.06|34.31|34.02|34.08|33.93|33.92|34.89|34.61||36.21|36.15|36.07|36.06|36.37|36.69|35.59|35.23|35.03|34.812|34.69|34.27|33.98|34.17|34.09|34.765|34.15|34.02|33.58|33.724|33.69|34.1|34.46|35.17|34.56|34.47|34.24|34.76|34.76|34.7|35.08|33.015|31.81|31.82|31.5597|30.68|31.22|31.6|31.12|31.17|31.885|32.0566|32.1101|32.02|31.34|30.95|30.47|29.81|30.69|31.59|31.82|31.69|31.22|31.12|30.92|30.745|30.56||30.47|30.4088|29.96|29.96|30.34|30.08|29.97|30.09|29.85|29.84|29.68|29.65|30.15|30.23|30.47|30.68|30.85|30.13|30.06|30.27|31.18|30.5|30.62|30.48|30.83|30.62|30.7|30.09|30.14|30.3|30|29.78|30.52|29.92|29.74|30.355|31.05|31.48|31.51|31.67|31.75|31.36|31.79|31.56||32.42|32.55|32.27|32.36|32.32|32.62|32.32|32.3|32.9|32.7|32.34|32.41|33.27|33.84|33.79|34.01|33.95|33.97|33.65|33.64|33.35|33.09|33.25|33.035||32.64|32.75|32.26|32.43|32.25|32.55|31.61|30.93|31.32|31.29|31.43|31.07|31.04|31.64|32.27|31.77|31.32|31.87|31.485|31.4|30.985|30.58|29.01|28.56|28.83|28.49|28.3|28.37|28.03|28.06|27.02|26.72|26.54|26.29|26.56|26.24|26.17|26.14|26.08|25.88||25.8|26.06|26.06|26.15|25.96|25.28|25.48|25.25|25.76|25.99|26.4|26.25|26.18|26.34|26.21|26.24|25.89|25.86|25.54|24.22|24.33|24.85|25.09|25.11|24.96|24.94|24.62|24.15|24.67|24.505|24.19|24.12|24.25||24.14|24.1|23.86|24.04|23.8|23.435|23.4|24.51|23.97|23.74|23.63|23.88|24.34|24.68|24.7|24.672|24.83|24.74|23.85||23.37
00922|39177|/equities/douglas-emmett|R1000VALUE||33.43|33.6|33.3|33.23|32.87||33.07|33.12|32.62|31.611|32.525|32.64|32.17|32.67|32.09|33.19|33.6|34.28|33.96|32.96|32.47|31.7948|31.67|32.73|32.78|33.02||35.165|35.37|35.27|35.31|35.93|35.02|35.8|36.37|36.09|35.67|35.69|35.5225|35.2|33.88|33.37|33.275|32.79|32.63|32.54|32.345|32.96|33.57|33.29|33.61|33.61|33.32|33.08|33.065|33.56|33.44|32.865|32.59|32.07|32.18|32.02|31.3|31.56|32.09|31.57|31.57|32.27|32.58|32.55|32.425|32.48|32.19|32.03|31.46|32.19|32.58|32.6|32.65|32.52|32.36|32.945|33.23|33.12||32.94|33.01|33.025|32.45|32.25|32.21|31.92|31.45|31.64|31.78|31.35|31.55|31.66|31.535|31.91|31.7862|31.64|31.75|31.83|32.35|32.63|31.9|31.39|31.9|32.84|33.34|33.55|33.29|33.27|33.34|33.18|33.43|34.47|32.98|32.64|34.01|34.01|33.84|33.89|34.12|33.38|32.79|33.25|33.06||33.41|33.62|33.57|33.62|33.76|34.715|34.64|34.74|34.9|34.81|34.65|34.89|35.4|35.97|36.28|36.05|36.13|36.14|36.31|35.86|35.9|36.11|35.9|34.74||34.3|34.28|34.52|34.55|34.4|34.22|33.29|32.91|32.58|32.49|32.27|31.62|31.72|32.12|32.55|31.78|31.45|31.41|32.51|32.74|33.35|33.22|33.2|32.34|32.68|32.83|32.97|32.72|32.43|32.28|31.94|31.85|32.2|32.26|32.24|32.38|32.15|32.11|31.88|31.59||31.43|31.4|32.1|32.28|32.31|31.21|31.75|31.51|32.16|33.25|33.66|33.04|32.78|32.95|32.98|32.5|32.38|32.68|32.86|32.14|32.23|32.71|32.67|33|32.63|33.11|31.73|29.86|28.04|27.92|28.13|28.99|28.9||29.43|29.22|29.01|29.35|28.99|28.65|28.32|27.37|27.5|27.15|27.42|27.65|27.54|28.57|28.15|28.33|28.44|28.85|28.9||28.56
00923|1075387|/equities/nvent-electric|R1000VALUE||37.61|37.6|37.935|37.77|37.22||36.93|36.28|35.26|33.83|35.51|36.5015|36.02|36.35|37.15|37.4|36.8|37.07|36.75|35.5|35.15|34.94|34.98|34.73|35.71|35.94||36.46|36.23|37.06|36.96|37.44|37.505|37.2|37.2|36.58|36.13|35.895|36.48|37.19|36.98|36.59|36.63|35.85|35.36|34.46|33.61|32.26|33.16|32.95|32.67|32.26|32.19|32.37|31.7|31.91|31.21|31.1225|31.08|31.27|32.12|32.09|31.41|32.48|32.82|32.37|32.33|32.7|32.65|32.86|32.5414|32.31|31.6|31.27|31.18|32.21|32.95|32.35|32.61|33.11|33.02|32.62|32.14|33.28||33.51|34.04|33.97|34.1|34.475|33.98|33.71|33.34|33.09|32.85|32.21|32.36|32.94|32.64|33.01|33.39|33.4|33.05|32.94|32.83|33.1|32.88|33.26|32.5|31.62|31.33|31.35|30.65|30.61|30.9296|30.29|29.78|30.49|28.98|28.27|29.54|29.99|30.72|30.7|30.75|30.62|29.98|30.24|30.26||31.22|31.47|30.59|30.5|30.72|31.23|30.66|30.56|30.55|30.1165|29.84|30.2|31.47|31.64|31.45|31.58|31.8|32.1|31.74|32.01|32.44|32.49|32.55|32.52||32.0855|31.94|31.41|31.18|31.49|31.47|30.95|30.68|31.48|31.51|31.18|30.38|30.47|31.185|31.86|31.02|30.91|31.19|30.1|30.57|30.255|30.29|30.01|29.74|29.92|29.43|29.3|28.93|28.84|29.2|29.32|28.55|28.41|27.89|28.425|27.87|27.87|28.28|28.78|28.61||27.7|27.735|27.38|27.28|27.58|26.58|27.21|26.995|28.33|28.56|28.89|29.11|29.27|29.27|28.57|28.45|28.62|28.57|27.98|26.82|26.3|26.94|26.85|26.72|26.06|26.28|26.52|26.14|25.31|24.09|24.01|24.19|23.56||22.84|22.62|22.81|22.98|23.81|23.54|23.4|22.69|22.27|21.99|21.85|22.08|21.81|22.96|22.88|23.1679|23.62|23.85|23.82||23.92
00924|48391|/equities/springleaf-hldgs|R1000VALUE||49.9078|50.24|50.0401|49.98|49.47||50.05|49.55|48.25|47.01|48.62|49.695|49.37|50.16|49.74|50.25|50.6|51.09|51.222|51|50.2|50.22|50.26|49.12|49.585|48.95||50.62|49.77|49.18|48.94|49.58|50.615|51.21|52.62|53.365|53.97|53.43|52.705|53.03|53.23|52.37|52.26|52.2|52.61|52.66|52.23|52.135|54.83|53.8|53.4102|54.68|58.35|58.95|58.27|58.49|57.1|56.38|56.54|56.48|56.71|56.77|55.84|56.61|56.8|55.19|55.24|55.68|56.87|57.03|56.51|56.14|55.45|54.22|53.52|54.64|55.46|55.01|54.92|55.22|55.73|56.07|55.5601|56.27||56.55|56.17|56.75|57.04|57.48|57.13|56.68|56.37|56.045|55.51|54.34|54.74|55.91|56.32|56.96|57.46|57.66|59.42|58.55|57.6|58.05|57.45|59.72|59.39|60.68|59.57|61.2|59.95|59.49|59.78|60.5|58.5|60.22|57.37|56.48|59.2|59.15|59.3787|60.25|60.165|59.83|57.31|58.911|58.59||60.1303|59.9|59.2|59.37|59.58|60.7|59.65|59.12|58.5|57.47|56.57|57.38|59.55|59.38|58.93|58.85|58.71|59.4|58.66|59.21|58.5|57.84|58.87|58.63||56.54|56.16|54.97|54.77|54.48|54.22|53.82|51.74|53.93|53.78|53.58|52.6|52.35|53.83|55.76|55.33|54.38|54.86|55.2|56.1|54.7|52.65|55.82|54|55|52.51|52.6|52.31|51.66|53.36|55.52|54.91|54.89|53.8|54.88|54.14|53.51|54.36|53.75|54.81||53.76|53.7|53.22|52.84|53.68|50.1|51.02|50.87|52.3|53.13|54.05|54.55|54.5|55.4|55.92|54.03|53.27|52.5|52.15|51.23|50.31|49.36|47.8|47.91|45.84|47.12|49|47.76|48.22|48.56|46.46|48.16|49.39||49.09|49.06|49.08|52.09|51.31|50.83|48.49|46.46|44.93|43.51|43.24|42.27|41.56|44.83|44.8|46.51|47.6|48.83|50.3||49.62
00925|16321|/equities/interactive-broke|R1000VALUE||79.31|80.02|80.7464|81.24|79.67||78.88|76.18|76.13|74.12|76.69|77.8|74.885|74.63|75.03|75.21|76.01|76.1|76.21|74.46|74|74.26|74.59|73.6401|74.275|73.8||75.9171|74.69|75|74.03|73.3|73.4|73.54|73.39|72.525|72.82|72.35|72.001|73.19|73.57|73.95|74.05|73.11|70.88|69.78|69.89|71.2591|72.715|73.91|73.34|73.335|72.45|71.47|70.295|71.06|69.68|70.605|71.43|71.555|70.12|69.35|66.45|63.9|63.66|62.36|62.31|64.34|65.185|62.9|61.795|60.345|59.52|59.3|58.84|61.05|60.96|61.11|61.01|61.9322|62.55|62.78|62.94|64.405||64.48|64.14|64.26|64.15|64.23|63.85|63.7|63.07|62.03|62.02|60.37|60.21|61.25|61.08|61.655|62.4499|63.07|63.29|62.935|63.03|62.31|61.77|60.52|60.973|62.06|61.59|61.33|60.13|59.87|60.29|60.74|61.18|61.53|62.05|61.61|62.9|63.26|63.43|63.65|64.67|63.75|62.54|63.69|63.69||65.18|65.81|65.17|65.39|64.95|65.64|64.8|64.2|63.43|63.08|63.08|64.62|64.03|64.26|64.325|64.83|64.668|65.16|66.1|66.88|68.055|66.53|66.29|66.915||66.63|66.84|66.7|66.78|66.09|66.86|65.94|65.46|67.26|67.78|67.5|65.86|65.61|66.39|67.76|69.05|68.67|69.47|68.835|70.22|71.2|71.89|71.62|72.07|72.19|70.11|70.81|72.17|73.465|76.39|76.06|74.44|73.9|73.21|73.64|73.04|73.19|73|74.4|74.35||73.04|72.3|71.58|71.2338|72.33|71.65|74.46|75.92|77.51|77.105|77.185|76.31|76.12|77.41|77.97|77.38|77.9|75.5|74.96|71.49|73.3|74.93|74.73|73.71|70.65|73.81|72.25|70.81|73.25|73.95|73.225|72.42|72.61||70.7|70.25|71.48|71.56|70.3|69.28|68.29|67.49|65.8|61.62|59.08|62.12|62.85|64.95|66.62|68.115|67.05|67.38|68.94||67.23
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||46.09|46.28|46.23|46.15|45.1||45.36|44.9|44.55|43.13|44.53|45.81|44.7328|44.76|44.63|45.09|45.06|45.71|45.57|45.32|44.39|44.34|44.18|44.33|45.15|44.95||47.28|47.26|46.72|46.15|46.92|46.49|47|47.27|46.795|47.02|46.98|46.72|47.4|47.245|46.59|46.48|46.07|45.19|44.095|43.45|43.33|45.31|44.86|44.3|45.13|44.65|44.32|44.44|44.03|43.28|42.48|43|43.34|43.56|43.57|42.23|43.49|43.9|42.73|42.81|43.16|43.38|42.605|41.8252|40.75|40.29|39.76|39.34|40.48|40.77|41.0038|40.53|40.91|40.69|40.66|40.66|41.58||41.87|41.71|41.7|42.12|42.16|42.15|42.07|42.38|41.87|41.75|40.51|40.805|41.58|41.8|42.21|42.86|42.98|42.52|42.54|42.575|42.16|41.14|40.35|39.47|40.13|40.5|40.89|40.24|40.355|40.86|40.24|39.2|40.22|38.81|38.57|40.305|40.34|40.73|41.24|41.67|40.81|39.675|40.49|40.35||41.72|41.87|41.76|41.7|41.59|41.2|40.54|40.8|40.2|39.23|38.77|40.44|41.74|41.67|41.83|42.58|42.76|43.6|43.27|43.89|43.17|42.351|42.48|42.75||41.96|41.88|41.2|41.01|42.36|42.47|41.93|41.52|42.91|42.89|42.755|41.43|41.36|42.5|42.92|41.75|42.27|42.05|41.1|40.845|40.84|41.21|41.12|40.65|40.65|39.09|39.01|38.12|38.012|39.14|39.41|38.52|38.82|38.555|39.48|39.11|38.75|39.91|39.79|40.4||39.92|40.75|40.655|40.16|41.01|39.65|40.11|40.235|41.56|42.35|43.81|43.81|44.1|44.08|44.61|42.95|43.09|42.97|42.97|41.37|41.56|40.78|40.35|41.5|40.1|41.68|41.525|40.57|40.49|39.07|38.54|39.18|39.21||38.37|38.01|38.48|37.21|37.67|37.48|37.53|36.5|36.98|36.82|36.7|37.33|36.7|36.61|34.59|34.35|33.9|34.27|34.815||34.78
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||30.71|30.62|30.45|29.692|29.25||29.43|29.13|28.84|28.31|29.1|29.51|28.74|28.52|28.35|28.54|28.4|28.27|28.4194|28.4|27.8|27.55|27.39|27.22|28.1936|28.1||29.0606|28.86|28.41|28.03|28.13|28.2|28.8|28.77|28.86|28.64|28.665|28.55|28.66|28.46|28.051|30.71|30.66|30.66|30.69|30.74|30.62|31.13|30.91|31.07|30.81|30.77|30.56|30.62|30.94|30.52|30.2365|30.1|30.21|30.79|30.87|30.18|30.42|30.29|29.73|29.66|29.83|29.74|29.6|29.4|29.3|29.29|29.41|29.25|29.95|30.36|30.79|30.3444|30.67|30.8|31.26|31.31|31.6||32.15|32.42|32.1|32.015|32.005|32.1|32.035|32.1601|32.01|32.065|31.91|31.87|32.29|32.23|32.8|32.78|32.73|32.69|32.7|32.76|32.41|31.32|31.62|31.61|31.78|31.62|31.97|31.34|31.1|31.25|31.15|30.85|31.23|30.44|30.22|31.3141|31.015|30.865|31.07|31.18|30.98|30.78|31.18|30.63||31.29|31.44|30.9|30.945|31.21|31.355|30.69|30.76|30.9|30.81|30.6|31.52|32.25|32.69|32.67|33.12|33.08|33.11|33.29|33.58|33.76|33.47|33.55|33.52||33.43|33.53|33.65|33.57|33.88|33.48|33.37|33.21|33.85|34.09|34.19|33.04|33.11|33.92|34.42|33.88|33.85|33.57|33.63|33.51|33.29|33.05|32.84|33.06|33.41|33.12|33.25|32.86|32.61|32.66|32.5|32.3|32.01|31.79|31.92|31.44|31.12|31.16|31.54|31.7||31.38|31.15|31.22|31.07|30.99|30.5|30.31|29.72|29.58|30.4|30.82|30.93|31.53|31.5|30.9|30.83|30.26|30.38|30.53|29.69|29.06|28.36|28.32|28.43|28.09|28.51|28.52|28.26|28.17|28.25|28.02|27.78|27.71||27.2|27.17|27.14|27.24|26.94|26.73|26.79|26.55|26.78|26.13|26.18|26.41|25.91|26.66|27.47|27.18|27.46|27.61|27.6||27
00928|20726|/equities/sonoco-products-comp|R1000VALUE||57.79|57.6|57.8|57|55.665||55.01|55.08|55.6|54.82|58.58|59.26|58.57|58.815|59.2|59.49|59.49|59.96|59.97|59.3926|58.77|58.2388|58.09|58.1|60.58|60.55||61.79|62.29|61.24|60.83|60.91|61.36|61.51|61.59|61.56|60.8|60.54|59.93|60.23|59.66|59.02|58.51|58.335|57.42|57.855|57.96|57.96|58.65|58.64|59.4|58.23|61.09|60.85|60.98|61|59.73|60.341|60.21|60.61|60.755|60.98|59.91|59.96|59.905|59.05|59.58|60.19|60.43|60.25|60.215|60.5323|59.845|59.64|58.92|59.79|61.26|61.95|61.96|62.5|62.81|63.24|64.2|64.84||66|65.41|64.91|65.02|65.28|64.58|64.46|64.21|64.26|64.11|63.88|63.21|64.12|63.98|64.13|64.32|63.84|63.29|63|62.4|62.97|62.8|63.27|63.28|63.6|63.53|63.53|62.69|62.56|62.29|61.5|60.87|65.63|65.77|65.13|66.21|66.77|66.62|66.77|66.6|66.985|66.45|66.09|65.71||66.1|66.63|66.33|66.16|66.1|66.1|65.62|65.51|65.48|65.6|64.69|65.09|66.7|66.48|66.59|66.64|66.55|66.61|66.34|66.5|67.2|66.86|67.23|67.52||67.05|67.12|66.91|67|67.56|67.51|67.31|67.25|68.35|68.64|68.35|66.45|66.52|67.73|68.48|68.11|67.9|66.92|66.1|65.5|65.27|65.66|65.3|64.6|65.33|64.56|63.27|64.54|64.27|64.36|64.18|64.1|63.66|63.61|64.21|63.47|62.87|63.74|64.53|64.2||62.64|63.23|63.22|63.74|63.17|62.02|61.63|61.02|62.07|62.71|62.78|62.42|62.16|61.72|62.18|61.37|61.75|62.27|62.21|60.04|59.43|60.68|60.6|60.22|59.56|60.05|60.3|59.6|60.06|59.17|59.23|59.05|58.7||59.31|57.72|61.08|60.18|59.75|58.4|57.66|57.81|57.9|57.21|57.56|57.86|57.67|59.65|60.43|59.69|60.66|60.26|59.76||59.06
00929|39133|/equities/colfax|R1000VALUE||45.8|46.1|45.795|45.75|45.05||44.78|44.74|43.5|41.96|43.06|43.42|43.775|44.2734|44.57|45.08|45.8|46.47|46.12|44.73|44.15|44.725|44.77|45.93|48|47.79||49.56|50.47|50.3|50.46|50.62|50.96|51.62|51.73|50.81|50.82|50.845|51.85|52.68|52.87|52.06|52.31|52.1201|51.66|51.2|50.69|50.58|51.26|51.03|50.98|50.73|50.02|50.14|49.84|49.63|48.28|47.14|47.47|47.49|48.08|48.1863|47.18|46.71|46.71|45.61|45.87|46.4101|46.17|46.205|45.58|45.06|44.65|44.24|43.95|44.86|46.7|46.42|46.32|46.05|46.04|46.91|46.31|47.38||48.44|48.56|47.55|47.86|48.28|47.9|47.74|48.19|47.02|47.02|45.76|45.73|47.5|47.61|48.45|49.53|49.331|49.05|48.2|47.5|47.64|46.89|45.87|45.38|45.675|45.59|45.38|45.07|44.52|45.18|44.84|45.01|44.3|42.63|42.02|43.86|44.1|44.56|45.63|45.62|45.91|44.4|45.375|44.94||46.4698|45.94|45.28|45.27|45.71|45.875|45.11|45.29|44.18|43.8504|43.47|44.05|45.49|45.62|45.58|46.03|45.23|45.3|44.95|45.01|45.2|44.54|44.88|44.67||43.98|44.47|43.25|43.76|43.75|43.79|43.48|42.55|43.38|43.52|42.01|41.59|41.34|41.46|42.61|42.61|41.57|41.97|42.36|43.6|44.73|43.67|45.4|44.64|44.82|44.48|44.16|43.95|43.75|44.4|44.67|43.75|42.71|42.5|42.97|42.7|43.01|43.53|43.6|44.19||43.53|43.58|43.48|43.2|43.99|42.45|44.46|43.86|44.17|43.54|44.35|46.02|47|48.89|48.37|46.77|46.53|46.83|48.72|47.06|45.92|44.55|44.38|44.94|44.18|44.51|44.61|43.5|43.18|40.61|38.2|38.11|39.3||39.4|38.88|39.76|39.26|39.84|39.14|38.66|37.78|37.79|36.73|37.02|38.61|39.08|39.57|39.51|39.35|39.49|39.6|39.11||37.91
00930|20572|/equities/cousins-properties-inc|R1000VALUE||40.21|40.19|39.79|39.66|39.16||39.21|38.69|37.99|37.52|38.45|38.805|38.41|38.69|38.31|38.86|39.15|39.33|39.3|38.38|37.76|37.76|37.46|37.6|38.06|37.51||39.38|39.201|39.06|38.51|39.1|38.58|39.695|39.933|39.82|39.525|39.77|39.77|39.83|39.59|39.01|39.03|38.995|39.095|39.09|39.285|39.32|39.46|39.41|39.94|39.82|39.755|39.715|39.68|39.98|39.39|38.54|38.95|38.73|38.61|38.52|37.35|37.97|37.92|37.41|37.29|37.74|37.66|37.56|37.645|37.62|37.14|36.98|36.2485|36.81|37.17|37.1|37.155|37.09|36.95|37.83|38.49|38.38||38.02|38.95|38.68|38.45|38.32|38.885|38.6|38.82|38.905|38.51|37.74|38.11|38.47|38.62|39.05|39.07|39.13|38.78|38.94|38.92|39.42|38.95|38.46|38.87|39.38|38.43|39.65|38.95|39.21|39.315|39.26|39.31|39.47|38.12|37.56|38.63|38.17|38.07|38|37.89|37.24|36.276|36.845|36.33||36.53|36.62|36.37|36.54|36.22|37.12|36.84|36.92|37.26|37.295|37.13|37.91|38.61|39.06|39.58|39.33|38.68|38.87|38.75|38.53|38.32|37.97|37.97|37.01||36.3|36.37|36.32|36.4|36.55|36.25|35.3|34.81|35.35|35.2|35.25|35.04|35.01|35.16|35.85|35.87|35.65|35.36|36.39|36.26|36.08|36.7|36.31|36.25|36.34|35.78|35.86|36.02|36.02|35.82|35.55|35.39|35.44|35.17|35.04|35.02|34.99|34.91|34.77|34.75||35.28|35.28|35.78|35.38|35.49|33.83|34.05|34.03|34.27|35.17|36.03|36.16|36.06|36.04|35.5|35.15|35.07|35|34.99|34.12|34.2|34.33|33.96|33.87|33.42|33.63|34.36|34.01|33.16|33.07|33.07|33.25|33.59||33.6|33.82|33.82|33.74|33.33|32.52|32.34|31.77|32.11|31.22|31.24|31.7|31.37|32.16|32.62|32.38|32.82|33.59|33.79||33.28
00931|16700|/equities/national-instrume|R1000VALUE||43.64|43.66|43.875|43.91|43.38||43.01|42.165|40.9866|40.99|41.59|41.94|42.26|42.36|42.84|42.68|42.96|41.89|41.14|40.045|39.91|40.78|41.22|41.36|42.815|42.4||44.17|44.295|45.055|45.24|44.775|44.75|44.83|44.755|43.81|43.81|43.1|43.35|43.53|43.685|42.9|42.65|42.31|41.55|40.3|40.31|40.18|40.57|40.29|40.38|40.64|40.7|40.39|39.85|40.98|41|40.02|39.99|40.21|40.75|40.28|39.32|39.4|39.645|39.27|39.14|39.301|40.35|41.68|41.12|41.3|41.03|41.07|40.93|41.55|41.41|41.6|41.81|42.18|42.18|41.46|40.92|40.91||42.165|42.13|41.82|41.45|41.78|41.38|41.38|41.44|41.47|41.02|40.13|39.79|40.1401|40.35|41.54|41.465|41.36|41.61|41.93|42.23|41.7|42.36|43.38|43.64|43.98|42.58|42.1|41.32|40.75|41.76|41.85|41.46|41.67|40.67|40.29|41.01|41.48|42.29|42.09|42.37|41.97|41.13|42|42.07||41.96|42.16|42.14|42.43|42.48|42.45|42.03|42.09|42.06|42.165|41.82|41.95|42.13|42.29|42.25|41.775|41.36|41.04|40.86|40.58|40.2698|40.16|40.39|40.51||40.72|40.48|40.02|39.82|39.86|39.86|39.5|38.35|38.69|38.88|38.55|38.14|38.28|38.43|39.17|40.13|39.16|38.9252|39.09|40.02|41.1|45.205|45.47|45.5|45.65|44.675|44.62|44.13|43.91|44|44.42|44.16|44.11|43.81|44.04|43.51|43.23|43.34|44.35|44.38||43.585|42.67|42.2|42.54|42.32|41.2|41.65|41.19|42.16|42.33|42.73|42.12|42.94|42.69|42.2|42.42|41.89|41.91|42.25|40.93|41.495|43.46|44.305|44.99|43.97|44.58|44.47|43.73|45.13|45.43|45.27|45.2|46.18||45.92|44.88|44.43|42.97|42.15|41.21|41.27|41.45|41.79|41.43|41.39|42.62|42.4|43.45|43.41|44.08|44.84|45.29|45.53||45.44
00932|20632|/equities/evercore-partners-inc|R1000VALUE||135.46|136.09|136.22|137.11|135.23||134.26|132.01|130.52|126.5|133.29|135.82|135.11|132|132.12|135.61|135.38|132.97|136.84|133.575|132.08|135.29|135.45|138.43|142.16|142.53||146.94|148.285|149.28|148.5484|151.48|152.03|153.01|154.79|153.4|151.2|149.9|149.51|150.63|150.58|149.68|151.74|152.03|153.63|149.28|150.37|149.44|160.84|158.08|159.89|159.26|158|156.82|154.55|152.66|149.355|146.72|145.89|146.47|144.29|143.99|139.4822|141|137.01|133.69|133.51|136.01|136.84|138.37|136.3|134.74|133.12|132.08|132.4|136.32|138.6|138.26|137.455|137.6001|137.925|137.32|136.21|136.38||137.25|138.855|137.42|138.25|138.33|136.01|135.61|137.01|135.97|134.33|129.87|130.02|133.52|132|135.018|137.19|137.39|134|131.95|131.56|131.885|130.58|127.8|126.73|130.61|131.37|133.44|129|131.2|135.15|133.45|133.38|131.97|124.55|124.63|129.5|131.04|133.14|136.96|133.69|132.64|134.43|137.81|140.28||142.04|139.36|137.56|135.16|133.09|134.93|131.92|130.78|129.1|129.5|126.53|129.18|134.64|134.41|135.93|140.69|140.28|139.3|138.21|140.76|140.36|139.83|142.69|146.17||144.94|146.5|144.16|144.78|148.73|147.01|143.81|140.19|144.54|144.59|144.42|137.51|136.53|138.64|143.64|141.06|140.68|140.23|136.71|139.89|138.6|140.73|138.35|139.86|139.6|138.36|136.28|133.75|133.21|137|135.22|132|132.02|130.92|131.01|128.95|132.75|136.51|136.77|136.62||132.28|130.09|127.01|127.17|125.21|124.28|127.3|127.83|132.7|136.13|138.14|138|139.56|138.91|134.76|133.62|132|128.08|124.8|116.09|116.65|125.08|123.92|122.47|117.25|119.39|122.1|116.23|117.74|117.37|115.79|116.52|117.16||117.14|115.45|115.56|113.49|108.19|114.65|113.97|118.25|114.03|109.03|107.87|107.66|103.5|108.81|111.16|113.1|114.6|117.97|118.75||115.83
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||12.12|12.16|12.145|12.145|11.98||12|11.79|11.63|11.38|11.575|11.755|11.665|11.83|12.05|12.11|12.155|12.16|12.195|12.1|11.935|11.84|11.78|11.91|12.12|12.22||12.53|12.59|12.46|12.21|12.32|12.21|12.42|12.46|12.35|12.34|12.39|12.425|12.36|12.365|12.34|12.295|12.38|12.465|12.3443|12.35|12.3|13.83|13.93|14.015|13.87|13.98|13.83|13.86|13.825|13.79|13.54|13.63|13.69|13.49|13.46|13.03|13.375|13.3|12.92|12.835|12.9|12.985|12.82|12.63|12.45|12.44|12.395|12.295|12.655|12.67|12.63|12.535|12.355|12.33|12.19|12.26|12.45||12.45|12.39|12.34|12.39|12.33|12.3|12.295|12.47|12.345|12.2801|12.02|11.93|12.12|12.455|12.43|12.59|12.51|12.28|12.12|12.05|12.105|11.97|11.9|11.69|11.75|11.71|11.815|11.4|10.925|11.05|10.99|10.93|11.16|10.88|10.78|11.1|11.07|11.105|11.09|11.13|11.14|10.91|10.84|10.94||11.17|11.06|10.94|10.945|11.065|11.21|11.04|11.05|11.1|11.04|10.96|11.31|11.71|11.54|11.51|11.65|11.69|11.91|11.89|12|11.94|12.03|12.02|12.05||11.86|11.94|11.63|11.66|11.74|11.77|11.67|11.72|11.94|11.76|11.5|11.18|11.19|11.51|11.76|11.52|11.55|11.81|11.85|11.91|11.93|12.2|12.16|12.5|12.23|11.59|11.69|11.73|11.9|12.22|12.52|12.43|12.49|12.39|12.49|12.44|12.23|12.46|12.41|12.46||12.41|12.6|12.33|12.2|12.36|11.72|11.83|11.83|12|12.08|12.3|12.19|12.3|12.52|12.36|12.34|12.34|12.27|12.33|12.05|11.98|12.06|11.97|12.14|12.21|12.76|12.52|12.14|11.57|11.18|10.99|10.79|10.82||10.7|10.59|10.65|10.5|10.43|10.28|10.35|10.48|10.43|10.33|10.46|10.68|10.6|10.91|10.87|10.8|10.89|10.98|10.95||10.92
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||47.72|47.385|47.6|47.62|47.04||47.03|46.68|45.8|44.59|45.77|47.03|46.25|46.89|46.73|46.6|46.07|46.26|45.93|45.04|44.33|43.68|43.65|44.52|45.165|44.52||46.16|46.4|46.67|46.45|47.26|46.69|47.35|48.06|48.27|48.33|48.71|48.4|48.425|48.78|48.31|48.55|49.37|48.2|48.77|49.11|48.885|48.745|48.19|48.35|48.25|47.8761|47.69|47.63|48.06|48.05|46.98|46.98|46.96|47.13|47.72|46.42|47.17|47.31|46.335|46.01|46.85|46.82|47.8|48.76|49.55|49.36|49.24|48.16|49.341|50.08|49.51|49.48|49.91|49.44|50.3|51.26|51.3||51.49|51.7|51.61|51.16|50.49|50.66|50.255|49.305|49.29|49.35|48.64|48.84|49.87|49.8|50.74|50.52|50.24|49.7|49.91|50.55|51.14|49.44|49.27|49.19|49.69|50.21|50.29|49.95|49.82|49.695|49.24|48.98|49.49|47.71|46.97|48.5|48.34|48.04|47.83|48.54|47.9|46.99|47.88|47.15||47.76|47.73|47.83|47.68|47.72|47.98|47.92|47.92|48.2|47.75|47.56|48.55|48.93|49.49|50.38|50.42|50.15|50.05|49.89|49.42|48.8|48.23|48.27|47.46||46.8|47.01|46.87|46.63|46.05|45.99|45.8|45|45.27|45.34|45.14|44.66|44.38|45|46.7|46.23|45.86|45.75|47.03|46.98|47.09|46.51|45.98|45.88|46.05|45.58|45.55|44.62|44.14|44.12|44.13|43.86|43.53|43.73|43.48|43.53|43.47|43.12|43.22|42.88||42.52|42.32|41.78|42.25|42.41|41|41.79|41.53|41.65|41.66|42.36|43.04|43.13|42.84|41.76|41.95|41.63|40.97|41.29|39.5|40.47|42.28|41.7|42.71|42.92|42.85|43.68|43.06|42.63|41.66|40.77|40.51|40.56||40.7|41.01|40.47|39.35|39.69|39.65|39.27|38.63|38.97|38.01|38.45|39.33|39.29|39.58|39.57|38.94|39.09|38.56|38.13||36.95
00935|39293|/equities/manpower-inc|R1000VALUE||97.17|97.28|97.6|96.54|94.91||95.08|93.34|92.56|89.75|92.35|93.97|93.07|92.7|92.76|94.025|93.56|94.42|94.12|93.5|91.72|88.92|88.93|89.4|91.51|92.735||98.03|98.2|99.3|98.185|96.88|98.23|101.59|102.17|102.18|101.57|101.64|102.045|102.39|102.125|101.77|99.025|99.01|96.51|96.4|96.62|96.33|99.41|100.8|101.355|102.11|103.13|103.5|111.09|112.625|111.93|109.53|110.79|111.63|112.98|111.91|107.855|110.53|110.21|108.41|107.88|109.48|109.35|110.16|109.63|108.26|107.15|106.16|106.55|109.75|116.93|116.225|116.9414|117.5|117.78|119.38|118.595|119.04||122.1|121.515|119.1643|120.9|120.21|120.48|120.46|120.9|120.4|119.635|117.8|117.0695|119.88|120.645|121.615|121.86|120.98|119.195|117.6|117.53|117.24|115.69|114.75|116.36|117.12|117.59|116.2217|113.34|112.27|112.14|110.19|107.91|108.61|105.01|108.92|113.41|115|116.23|116.05|114.43|114.92|112.84|114.33|114.25||117.52|118.96|117.6|118.7916|119.21|120.03|118.03|116.99|115.86|113.96|113.39|116.16|120.79|121.91|122.49|121.95|122.95|122.4|120.72|121.05|121.7|120.61|121.13|121.37||120.57|122.67|121.3|120.88|119.8|119.82|118.29|115.79|120.2|121.47|122.99|120.35|120.06|121.64|122.98|121.42|121.1|119.86|121.38|120.86|120.57|120.47|121.19|118.91|118.92|116.51|114.88|112.39|111.11|107.6|108.66|106.78|107.32|105|104.52|103.3|102.71|102.47|102.02|101.86||98.33|98.82|99.36|99.56|100.03|96.64|96.2|95.27|98.36|99.82|100.59|100.22|99.94|102.16|102.72|100.03|98.08|98.61|98.42|95.16|94.81|94.9|94.39|96.71|94.4|96.03|97.52|95.61|93.48|92.69|92.15|92.97|92.63||92.48|93.52|93.88|92.45|91.19|90.41|88.83|87.13|85.97|87.37|87.86|90.46|87.67|90.85|92.04|93.63|93.95|92.92|92.47||92.11
00936|20812|/equities/dolby-laboratories|R1000VALUE||95.22|95.27|93.98|93.74|92.8686||92.03|91.375|90.4|89.52|90.17|90.37|89.95|88.3|87.8965|87.9|88.3927|87.96|87.89|85.925|85|83.1|83.39|83.23|85.05|85.48||85.57|85.65|87.32|89.15|87.24|85.24|88.44|87.95|88.5|88.27|88.005|88.5|89.47|89.455|89.42|88.8|88.77|88.7|86.91|87.15|87.3|89.926|90.83|91.56|91.75|91.95|90.963|89.26|89.025|88.27|87.6|87.06|87.71|88.74|89.54|87.33|87.14|86.72|87.84|87.79|88.6|89.81|91.72|91.86|92.02|91.037|91.31|91.35|93.19|94.99|94.45|93.84|94.08|94.35|94.27|93.08|94.19||96.78|97.04|98.24|98.535|99.16|99.15|99.25|99.41|99.19|98.67|97.33|96.31|97.34|99.12|99.44|98.25|96.5|95.74|95.73|97.43|97.67|96.71|96.96|99.15|98.37|93.6|95.58|94.75|94.43|96.65|96.51|96.57|98.13|97.19|95.98|97.235|99.65|99.71|99|98.73|98.51|97.28|99.66|99.21||99.755|98.26|97.93|99.55|99.74|98.16|98.3|97.46|97.68|98.04|97.78|98.73|98.17|98.94|99.87|98.46|97.8|97.35|97.05|96.52|95.78|94.21|95.4|96.45||96.67|96.06|96.14|96.42|96.45|94.95|96.06|92.83|94.3|94.47|93.7|92.08|92.12|93.8|95.82|95.83|92.91|93.12|101.53|101.99|100.3|100.72|99.3|100.32|99.54|99.58|98.81|98.88|98.92|100.55|102.09|100.49|99.81|100.72|100.86|100.99|101.54|100.7|101.75|102.06||98.92|98|96.79|97.17|96.07|94.08|95.96|96.88|99.27|97.66|98.03|99.18|100.2|98.48|96.49|97.95|97.32|98.91|97.99|93.73|95.93|99.1|99.76|98.71|97.48|96.27|96.68|92.37|92.8|93.68|93.2|93.47|94.26||92.81|92.93|92.01|91.37|91.3|91.02|91|90.67|89.56|88.21|87.14|87.05|86.06|93.07|93.65|93.6|94.16|94|92.55||93
00937|16859|/equities/pacwest-bancorp|R1000VALUE||45.03|45.19|44.99|43.84|43.9||44.16|43.27|42.13|40.79|42.62|44.23|43.49|43.82|43.8|44.11|44.6|45.26|44.6|43.15|43.13|43.42|43.35|43.73|45.74|45.34||48.66|48.43|48.35|46.83|47.98|47.79|48.31|48.18|47.995|48.18|48.77|48.52|49.11|48.89|48.49|48.62|48.88|47.735|46.34|45.88|45.69|46.94|47.68|47.335|46.44|46.93|46.4|47.43|47.55|46.86|45.72|45.9|46.08|46.04|46.25|45|45.84|45.99|45.18|45.32|44.95|45.36|45.99|44.5|42.97|42.46|41.52|40.06|41.465|41.7|41.22|41.02|41.68|41.7|41.57|41.585|41.9003||42.065|42.13|41.94|41.92|41.88|41.845|41.67|42.21|41.52|40.85|39.465|39.2|39.9|39.9|41.12|42.14|42.42|41.7|41.11|40.98|40.87|40.01|39.36|38.83|39.37|39.62|40.66|39.87|39.84|40.53|40.39|40.52|39.96|36.7|35.7|37.56|38.98|38.84|39.5|39.18|39.07|37.96|38.94|39.15||40.7|41.36|40.65|40.53|40.95|42.09|41.21|41.61|40.96|40.73|39.5401|40.69|42.35|42.1|42.01|43.52|43.63|44.6|44.85|45.39|44.57|45.11|45.21|45.46||44.215|44.68|43.56|43.65|44.71|44.55|43.58|43.48|44.92|45.13|41.97|43.11|42.96|43.29|44.19|43.48|43.53|43.78|42.66|43.21|43.155|43.19|43.16|42.62|42.71|40.49|40.28|37.71|37.21|39.7|39.51|38.69|39.62|38.57|39.91|39.39|38.5|39.18|39.15|38.92||37.95|38.13|38.78|37.81|38.65|36.4|36.97|37.5|39.16|38.97|40.4|40.49|39.42|39.68|40.02|38.53|38.62|37.43|38.96|37.36|36.9|37.7|37|37.0704|35.475|37.19|38.24|37.12|36.3|35.8142|35.32|36.175|35.74||34.5|33.5|34.38|32.8728|33.17|32.24|31.56|31.06|31.5701|30.02|29.87|29.18|29.12|30.83|30.98|30.525|30.07|29.83|30.58||30.92
00938|8089|/equities/slm-corporation|R1000VALUE||19.33|19.45|19.142|19.27|19.03||18.83|18.41|17.31|17.36|18.12|18.535|17.955|18.13|18.31|18.71|18.58|18.62|18.41|18.16|17.875|18.05|17.92|17.38|17.6|17.765||18.5|18.475|18.525|18.12|18.37|18.23|18.375|18.59|18.38|18.5|18.4|18.22|18.355|18.43|18.155|18.095|18.17|18.43|18.03|17.595|17.53|18.51|18.58|18.27|18.25|17.46|17.45|17.4|17.4|17.12|16.94|17.22|17.41|17.42|17.59|17.14|17.41|17.515|17.49|17.21|17.32|17.77|17.86|17.6|17.5|17.29|17.37|17.275|17.82|17.87|17.38|17.36|17.45|17.83|17.87|17.71|17.85||18.01|18.25|18.35|18.41|18.455|18.51|18.47|18.25|18.28|18.11|18.25|18.1799|18.49|18.54|18.51|18.66|18.63|18.75|18.68|18.78|18.93|18.7|18.62|18.51|18.84|18.74|18.93|18.5999|18.15|18.6|18.89|19.11|20.11|19.43|19.24|19.93|19.78|19.93|20.03|19.61|19.49|18.71|19.9|20.25||20.605|20.955|20.4|20.19|20.002|19.82|19.56|19.55|19.48|19.46|19.1501|19.64|20.12|19.96|19.85|20.17|20.1601|20.09|19.82|19.9|19.82|19.74|19.96|20.08||19.71|19.895|19.64|19.62|19.63|19.59|19.53|19.07|19.68|19.68|19.62|18.81|19.07|19.62|20.22|20.09|19.8|19.752|19.46|19.52|19.4|19.29|19|18.7982|18.992|18.72|18.5|18.57|18.52|19.2|19.015|18.73|18.79|18.76|19.07|18.92|18.58|18.69|18.59|18.46||18|17.95|17.64|17.52|17.021|16.26|16.26|16.27|16.74|16.702|16.83|16.82|16.78|16.53|17.01|16.43|16.315|16.1|16.06|15.87|15.7|15.77|15.75|15.81|15.55|14.93|15.17|14.855|15.03|14.99|14.86|14.99|14.81||14.79|14.805|14.8501|14.875|15.04|15.07|15.06|14.77|14.26|13.675|13.76|13.12|12.04|13.05|12.92|13.205|13.51|13.9|13.78||13.62
00939|101886|/equities/platform-sp|R1000VALUE||23.96|23.98|23.97|23.94|23.5301||23.52|23.15|22.865|21.97|22.43|23.125|22.8201|22.38|22.89|23.26|23.3|23.11|23.29|22.53|22.47|22.31|22.48|22.5984|23.58|23.27||24.47|24.48|24.89|24.5101|24.325|24.7739|25.25|25.38|25.33|25.13|24.97|24.62|24.66|25.955|25.27|24.4|23.28|22.53|22.31|21.73|22.06|22.415|22.51|22.42|22.145|22.33|22.38|22.34|22.59|22.14|21.915|22.44|22.76|22.77|22.925|22.335|22.1701|22.1537|21.65|21.63|22.11|22.2|22.15|21.52|21.245|20.75|20.42|20.13|20.74|21.23|21.27|21.08|21.615|21.62|21.75|21.64|21.855||22.3|22.42|22.23|22.705|23.27|23.07|22.965|23.03|23|22.915|22.45|22.26|22.87|23.18|24.0362|24.175|23.61|23.38|23.5|23.1|23.15|22.605|22.58|23.16|23.411|23.26|23.35|23|23.01|23.145|22.84|22.71|22.73|22.09|21.98|22.73|23.36|23.445|23.275|23.58|23.37|22.845|22.75|22.77||23.6|23.39|22.98|23.1101|22.83|23.225|22.84|22.875|22.94|23.205|23.01|23.11|23.8|24.16|24.14|24.15|23.86|23.71|23.28|23.35|23.32|23.19|23.26|23.55||23.16|23.15|22.76|22.73|22.56|22.4|21.86|21.75|22.28|22.18|22.09|21.71|21.51|22.18|22.63|22.26|22.17|22.23|21.7|21.8|21.37|20.84|20.25|20.38|20.4|19.72|19.62|19.06|19.19|19.6|19.63|19.22|19.12|18.84|19.13|19.01|18.73|18.76|18.96|18.88||18.28|18.18|18.26|18.27|18.11|17.44|18.57|18.56|19.23|19.48|19.87|19.75|19.96|20.26|19.85|19.84|20.41|19.1|18.43|17.61|17.67|18.39|18.47|18.3|17.2|16.97|17.84|17.05|17.51|17.33|17.07|17.45|17.58||17.55|17.12|17.2|17.35|17.45|17.48|17.54|17.62|17.52|17.22|16.87|16.89|15.86|16.95|17|17.27|17.61|17.94|18.27||18.28
00940|15321|/equities/acadia-healthcare|R1000VALUE||60.15|59.74|59.595|58.4|58.37||58.54|55.85|57.05|54.63|55.66|56.23|55.7|56.28|57.84|57.83|57.19|58.5|56.9|56.16|55.28|54.29|53.67|55.5|56.5|57.595||60.37|60.43|61.35|61.52|63.68|64.12|64.21|64.525|63.55|63.65|64.11|63.55|63.4226|62.76|61.62|61.235|62.185|61.29|60.45|56.51|55.62|54.41|56.09|56.66|56.77|56.42|56.4|56|56.09|55.38|55.1|56.1|56.225|57.97|59.94|59.345|60.52|64.23|63.56|63.43|63.9575|64.25|65.23|64.68|64.8|63.5417|62.53|59.81|59.47|58.74|56.695|60.315|64|64.56|65.6|64.67|66.6||67.89|66.66|65.22|65.8|65.67|64.36|63.73|64.01|62.1|62.475|60.28|59.08|59.53|61.65|60.94|61.69|62.82|62.0568|62.7|61.77|61.9|61.54|61.94|61.13|60.805|60.74|61.53|60.63|60.815|60.42|60.92|60.01|59.91|59.16|57.49|59.07|59.5|60.5|61.33|62.66|62.36|61.67|62.51|61.86||62.66|62.69|62.145|63.1|63.64|63.49|63.75|63.895|63.67|62.01|61|62.63|63.93|65.485|66.25|66.86|65.9|65.94|65|65.24|64.99|62.905|63.79|64.23||63.385|63.56|62.2|61.87|61.9|62.09|61.53|60.29|61.58|63.462|63.71|61.69|61.44|62.21|63.41|63.69|62.22|61.33|61.11|60.65|60.22|60.1701|60.49|60.86|61.63|60.65|61.02|60.29|59.21|60.32|60.17|58.41|58.44|57.835|59.08|58.449|57.33|57.42|57.49|56.73||55.55|56.94|55.93|56.58|56.71|54.61|54.72|54.69|55.94|57.07|58.52|58.26|58.85|59.4914|58.09|57.245|56.75|56.445|54.57|52.75|53.14|54.45|54.51|54.84|52.04|50.695|52.28|50.84|51.01|50.535|49.88|51.15|51.61||52.15|52.43|52.93|52.43|53.44|53.44|54.26|53|52.45|51|49.78|49.64|48.62|51|51.31|51.13|51.52|50.685|50.09||50.3128
00941|7865|/equities/autonation-inc|R1000VALUE||114.81|113.255|112.61|112.47|111.18||110.065|111.36|109.16|109.82|113.91|116.07|115.45|113|113.6|118.67|119|118.95|122.7|124.45|123.36|122.97|122.57|123.62|127.12|121.9||124.28|124.18|119.07|117.695|116.65|115.4|127.18|127.23|125|124.13|122.535|122.24|120.66|122.29|119.625|120.32|119.78|121.545|120.11|118.1|120.34|124.32|129.34|126.3|122.41|116.75|114.9|115.97|116.55|114.33|113.9|116.8552|116.935|117.36|116.37|113.12|114.95|117.91|116.81|121.67|124.94|121.89|123.91|121.76|121.3|122.5|118.455|116.04|117.5601|111.74|106.9|105.65|103.41|103.76|104.02|101.59|102.85||105.01|107.19|107.7229|108.725|109.06|109.12|109.44|112.305|114.08|112.31|112.94|109.5425|113.54|113.621|113.801|115.445|115.58|116.01|115.95|115.18|117.19|116.69|115.77|118.2|120.16|119.05|117|115.91|114.56|114.92|114.72|115.52|115.9|108|101|102.51|102.52|104.63|104.17|102.39|99.73|95.17|96.51|95.8||97.3041|94.77|93.59|93.33|93.17|93.32|92.19|91.13|89.52|89.39|88.32|89.45|92.05|92.49|92.86|95.55|94.85|95.58|95.25|95.07|97.5|99.84|102.34|102.57||100.48|102.06|100.03|99.87|99.65|99.45|97.31|98.58|103.5|104.42|103.02|98.62|98.11|100.7|104.47|104.89|103.76|103.57|101.9|102.78|101.89|102.62|100.4|100.95|101.39|96.6|95.44|91.75|91.4|95.86|96|94.41|92.56|91.38|92.29|91.51|89.25|89.83|90.55|91.8||90.41|93.14|91.8|92.02|89.62|85.15|85.58|86.08|86.11|88.61|89.24|88.98|86.66|86.53|86.19|84.16|84.87|85.22|85.99|79.31|76.81|76.59|75.52|76.2|74.23|75.13|76|75.21|78.18|78|77.88|76.55|79.23||77.51|77.19|76.71|77.79|77.27|75.73|74.99|72.54|72.72|71.92|70.64|71.23|71.32|75.28|74.51|75.41|77.03|74.59|73.89||72.52
00942|1162794|/equities/albertsons-companies|R1000VALUE||29.94|30.11|29.44|29.135|29.31||29.775|29.57|29.755|29.9538|30.47|30.18|29.4|29.7232|30.39|30.26|30.3|31.03|35.55|35.11|35.34|34.26|34.12|34.83|35.11|34.67||34.3601|35.07|34.25|33.68|34.34|33.87|33.5|34.73|34.61|34.02|32.81|33.4|33.3|34.18|34.3059|31.698|30.72|30.5139|29.46|29.81|30.12|29.99|29.96|29.6|28.9301|28.5562|27.19|27.9|28.3|27.7|27.211|27.0846|26.7|26.77|27.84|28.11|28.41|29.31|29.72|31.05|31.33|30.5|30.78|31.32|30.26|30.18|29.81|29.5|29.81|30.06|29.47|29.53|30.35|29.68|31.62|31.87|32.75||32.417|30.07|29.55|29.02|28.09|27.76|27.77|28.24|28.27|28.37|28.66|28.21|29.19|29.21|29.24|29.28|28.36|27.73|25.8|23.82|23.1445|22.78|22.49|22.08|21.32|21.54|20.98|20.22|20.08|20.2|19.96|20.15|20.56|20.6|19.905|19.79|19.71|19.62|19.63|19.82|19.7|19.1|19.05|19.18||19.81|19.72|19.59|19.96|19.75|19.775|19.63|19.8|19.7801|19.51|18.96|18.84|19.37|19.68|20.11|20.165|20.84|20.555|20.28|20.1|19.46|19.55|19.53|19.21||18.84|18.8|18.62|18.79|18.61|18.72|18.63|18.65|19.14|19.24|18.9301|18.55|18.5144|19.045|19.2|19.01|18.66|18.225|17.88|18.63|18.57|18.76|18.16|18.09|17.73|18.64|19.08|19.46|20.145|19.75|19.41|19.02|19.2|19.31|18.87|18.55|18.51|18.51|18.37|18.3503||18.32|19.02|19.37|19.51|19.03|18.59|18.7|19.2|18.41|18.07|18.01|18.39|18.74|18.35|18.01|17.9|17.15|17.14|16.99|17.59|17.5|16.71|16.52|16.17|15.98|16.31|16.175|16.02|16.31|16.37|16.08|16.155|16.25||16.39|16.47|16.51|16.47|16.65|16.61|16.36|16.1|16.33|16.83|17.22|17.52|19.29|18.05|17.39|17.28|17.295|17.21|17.15||17.225
00943|21174|/equities/mastec-inc|R1000VALUE||92.0328|91.45|91.4|91.56|91.0145||91|89.95|88.14|84.46|85.42|87.44|85.42|87.975|88.73|90.88|92.86|94.61|92.28|89.735|87.21|90.47|90.19|92.05|96.14|96.51||99.2788|97.495|97.78|95.78|93.33|94.3|94.37|93.59|94.42|94.37|94.4|96.175|95.75|85.44|88.7|87.89|88.57|89.605|88.7|86.88|86.34|88.97|87.639|88.45|86.835|86.28|86.24|85.05|86.23|85.61|83.9|85.34|85.52|87.81|86.86|84.8|87.9|88.1|86.09|85.44|87.11|87.945|87.62|86.3|86.24|85.87|85.105|85.76|88.77|90.09|89.69|89.43|89.0701|88.78|89.48|91.17|91.02||91.11|90.11|88.29|91.37|92.1599|91.89|91.47|92.05|90.52|89.14|87.69|87.5|89.3184|89.37|91.01|93.1|93.82|92.5|91.24|91.7|93.44|98.3|97.7|99.22|99.47|100.21|101.4|98.8|98.11|99.4|98.77|99.11|100.85|96.65|95.75|98.87|100.76|101.61|102.83|102.77|101.75|98.75|101.04|101.36||105.47|105.5|104.39|104.9|104.93|107.15|102.975|102.54|101.9|100.25|99.72|104.09|108.37|113.15|113.07|117.03|117.62|120.13|118.57|118.77|117.06|115.46|116.35|116.98||115.34|116.15|114.41|114.43|114.75|114.37|111.54|110.9|117.47|116.93|116.5|111.76|112.73|111.64|111.17|102.53|107.75|105.29|102.85|104.89|103.61|102.95|101.91|101.24|101.2|99.08|97.8|98.16|95.9|99.17|98.96|97.22|99.55|96.66|98.91|97.83|95.68|95.41|96.64|95.66||93.16|89.29|86.2|86.06|87.16|83.52|85.94|86.81|88.88|90.19|92.22|93.3|94.35|96.29|96.17|94.68|91.46|91.39|93.22|86.12|84.82|89.28|87|88.64|85.51|86.67|88.17|84.06|85.48|84.12|80.86|83.22|85.9||85.2|83.38|83.76|80.85|82.11|83.15|81.09|80.31|79.04|77.5|76.77|77.78|77.59|79.2|78.84|79.5|80.62|80|80.2||77.84
00944|7860|/equities/ashland-inc|R1000VALUE||106.46|106.25|105.91|104.58|103.45||104.19|103.1|102.69|99.32|102|102.88|101.4|102.19|103.8|103.995|103.96|105.25|104.23|102.835|101.04|100.22|100.1|100.96|102.61|103.08||105.74|106.6|106.93|105.935|105.98|106.0602|107.05|106.02|101.95|97.85|100.0866|98.57|98.21|96.92|96.11|96.26|96.55|95.86|95.17|95.13|94.95|96.71|97.18|97.7|96.4|95.885|95.6|94.82|95.58|95.01|93.61|92.39|92.52|92.29|91.955|89.6|89.88|89.72|88.47|88.66|88.45|89.17|89.46|91.85|90.61|89.9|88.82|87.4|89.99|92.665|91.72|91.88|92.71|92.39|93.54|91.85|92.33||92.92|90.62|88.66|89.6|86.95|86.05|85.1|85.63|85.21|83.73|82.1|81.93|83.48|84.31|85.69|85.1|84.625|85.03|84.95|84.05|83.71|83.01|82.52|83.04|83.54|84.6|84.12|83.55|85.67|87.2|86.44|85.74|86.61|83.92|83.88|86.06|86.88|87.31|86.81|87.37|86.72|84.66|85.42|85.52||87.4|87.57|86.97|87.56|87.32|88.1703|87.17|88.26|87.47|87.74|87|87.99|90.93|91.77|91.48|93.02|91.75|93|92.92|92.81|93.93|93.04|93.98|94.73||93.74|93.23|89.77|89.97|88.34|88.87|86.26|86.46|88.45|88.49|85.9|84.61|84.13|86.04|87.81|87.74|85.42|85.37|84.28|86.69|86.16|85.84|93.42|92.85|93.27|91.12|91.38|89.42|88.62|89.66|90.26|89.02|88.04|87.67|88.22|87.51|87.59|88.27|89.79|89.97||89|88.67|88.9|88.88|88.34|86.44|86.22|85.58|86.9|87.53|88.78|88.56|88.89|89.98|88.46|87.88|86.61|84.96|85|83.4|83.55|85.59|85.5|85.26|83.43|84.14|86.21|84.97|85.94|85.57|84.96|85.28|85.66||85.72|84.12|84.4|85.05|84.98|83.08|83.25|84.27|82.86|80.14|79.73|79.56|79.16|82.06|81.77|85.09|86.58|86.8|85.68||83.83
00945|29718|/equities/valmont-industries-inc|R1000VALUE||248.33|248.66|248.22|246.61|244.2801||243.15|240.605|235.94|228.45|238.35|243.32|242.69|246.16|252.83|251.45|252.77|256.32|252.85|245.64|242.56|240.1171|240.02|238.13|242.58|240.22||252.9|250.3393|254.35|249.79|249.22|246.72|250.028|251.24|253.34|254.86|256.96|259.28|254.47|247.18|243.31|240.3601|243.17|238.215|232.44|226.03|224.24|225.19|231|231.34|230.1036|244.32|242.03|241.014|240.9835|235.74|231.18|230.01|229.99|237.21|238.19|229.98|234.99|234.845|232|232.62|236.73|237.85|237.4|237.98|235.51|233.85|231.11|232.23|238.46|243.63|246.105|243.145|242.75|241.595|239.23|240.61|242.675||243.02|242.94|242.63|247.35|245.47|242.24|240.35|243.485|240.17|238.175|234.02|232.97|235.55|234.83|240|241.6301|244.7|243.84|240.97|237.01|238.73|236.3|234.64|230.5|233.41|234.48|232.39|227.37|225.72|229.49|229.55|223.98|228.87|222.23|216.5|223.51|223.69|228.61|231.51|229.5|230.49|225.25|228.86|227.22||233.03|235.77|228.625|230.23|229.94|232.39|227.85|226.95|226|221.16|219.13|221.65|230.77|233.5|232.76|233.58|233.25|239.42|243.32|245.07|249.65|248.75|250.46|249.51||242.93|247.07|245.33|244.03|244.45|243.06|242.7|243.92|251.61|250.66|252.87|247.79|245.54|253.02|256.67|254.44|252.98|248.35|245.49|246.98|243.4|243.65|245.11|243.22|243.2|235.11|227.02|229.45|229.3|233.86|234.75|230.69|233.42|229.86|234.56|230.96|230.02|233.42|239.8|240.06||238.78|235.9|231.84|235.78|236.45|227.47|230|228.54|234.38|238.21|241.25|243.49|245.8|243.56|245.19|244.07|238.21|237.79|232.98|222.62|224.33|237.32|239.54|239.32|233.02|232.55|227.3|222.82|224|222.67|222.06|222.41|224.79||221.66|221.06|216.84|217.93|213.97|207.25|206.01|203.97|195.91|192.4|191.13|193.02|193.1|202.11|205.11|205.28|206.82|211.56|208.4||201.42
00946|24313|/equities/webster-financial-corp|R1000VALUE||55.795|56.09|55.9601|55.94|54.78||54.84|53.45|52.54|50.15|51.71|53.44|51.83|52.46|52.31|53|53.41|53.89|54.47|54.26|52.76|52.62|52.6|53.42|54.88|54.61||59.03|58.16|57.57|56.235|57.79|57.86|58.13|58.26|57.6|58.29|58|57.28|57.8|58.06|57.41|57.16|57.235|56.27|55.89|55.38|55.17|57.63|58.15|57.11|57.08|56.45|56.63|56.61|56.97|56.16|55.08|55.52|55.96|55.9|55.99|54.09|55.98|55.605|54.645|54.27|53.75|53.94|52.355|50.52|48.84|47.835|46.72|45.92|48.53|48.831|48.05|47.74|48.785|48.55|48.4|48.5|49.41||49.46|49.545|49.51|49.69|49.95|49.74|49.57|49.92|49.35|48.72|47.02|46.77|48.55|48.54|49.71|50.395|50.885|50.82|50.07|50.03|49.71|48.52|47.49|46.57|47.2|47.71|47.8|47.14|46.97|47.8|47.23|46.41|48.05|45.86|45.6|47.78|48.54|48.72|49.43|49.9|49.69|48.53|50.17|51.03||52.76|53.66|53.26|53.755|54.48|55.54|54.75|54.495|53.64|52.43|51.465|53.35|54.97|55.09|55.15|56.66|56.72|56.78|55.91|56.62|55.85|56.62|56.9|57.04||56|56.6|54.5|54.63|56.26|56.59|55.73|55.22|56.97|55.7|55.32|52.97|53.05|54.42|55.16|54.05|54.75|54.17|51.71|52.37|52.76|53.91|53.88|53.5|53.57|50.56|49.84|49.68|50.01|51|56.68|55.04|55.01|54.81|56.43|55.8|54.52|55.6|55.17|55.3||54.31|55.05|55.65|54.79|56.55|53.93|55.14|55.12|57.3|59|60.45|60.5|58.87|60.4|61.41|59.65|59.62|57.51|59.48|56.92|55.57|57.49|57.12|56.08|54.32|55.75|54.5|53.69|51.8|49.91|49.16|49.94|50.1||49.39|49.3|50.28|50.07|49.14|49.1|48.19|47.22|47.57|46.72|46.56|47.43|47.44|49.95|49.41|49.61|48.81|51.17|50.98||50.54
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||21.38|21.22|21.15|21.23|21.17||20.91|20.82|20.64|20.5|20.695|20.815|20.675|20.515|20.453|20.43|20.55|20.62|20.51|20.22|20.205|20.41|20.375|20.21|20.5225|20.55||20.61|20.43|20.455|20.52|20.65|20.6|20.66|20.78|21.25|21.27|21.26|21.25|21.245|21.42|21.46|21.45|21.42|21.52|21.43|21.125|21.18|21.16|21.12|21.15|21.06|20.78|20.66|20.515|20.6|20.5|20.48|20.56|20.57|20.71|20.81|20.715|20.82|20.96|20.895|20.77|21.11|21.05|21.24|21.24|21.59|21.59|21.535|21.5|21.485|21.47|21.53|21.55|21.63|21.685|21.72|21.85|21.99||21.79|22.02|21.77|21.59|21.6|21.58|20.9829|21.53|21.56|21.39|21.3|21.19|21.19|21.13|21.27|21.29|21.35|21.3|21.2|21.11|21.06|20.8|20.5|21.81|21.625|21.55|21.88|21.75|21.59|21.94|22.12|22.16|22.15|22.26|22.25|22.19|21.8|21.95|22.06|22.4|22.5|22.53|22.8109|22.73||22.87|22.96|22.94|23.21|23.15|22.98|22.95|23.03|22.94|22.85|22.8|22.69|23.06|23.21|23.165|23.31|23.54|23.64|23.61|23.64|23.62|23.51|23.565|23.44||23.24|23|22.84|22.81|22.77|22.85|22.82|22.72|22.79|22.77|22.61|22.38|22.34|22.515|22.69|22.86|22.8|22.91|22.88|22.93|22.86|22.99|23.05|23.09|23.17|23.04|22.88|22.8|22.76|22.635|22.66|22.56|22.48|22.36|22.35|22.37|22.14|22.065|22.11|22.13||22|22.03|22.12|22.08|22.32|22.05|22.34|22.5|22.64|22.625|22.71|22.85|22.745|22.89|22.65|22.74|22.55|22.61|22.28|22.2|22.02|22.5|22.71|22.895|22.71|22.92|23.13|22.93|22.64|23.225|23.485|23.49|23.62||23.66|23.65|23.74|23.73|23.75|23.75|23.7|23.83|23.81|23.745|23.75|23.8|23.76|23.98|23.95|23.96|23.99|23.96|23.91||23.9
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||63.53|63.49|63.59|63.87|62.52||62.96|62.41|62.33|60.63|61.5501|62.01|61.68|61.36|61.35|61.62|61.51|61.99|61.51|61.23|59.86|58.38|58.03|57.7|59.74|59.46||61.2648|60.05|58.92|58.6|59.22|60.071|60.1|59.995|59.75|58.86|58.63|58.84|59.01|57.49|57.15|57.48|57.15|57.16|57.385|57.54|57.63|58.58|58.2|57.675|57.67|57.26|57.03|57.34|57.3971|57.21|56.29|55.88|56.48|56.47|55.77|54.645|55.11|54.2|52.38|52.42|53.03|53.795|52.45|51.11|51.0024|50.64|50.32|50.26|51.12|51.66|50.835|50.53|51.25|51.75|51.93|51.33|51.58||52.051|51.86|51.59|51.44|51.31|50.76|50.34|50.2|50.34|50.425|50.05|50.06|51.06|51.63|52.07|52.56|52.74|52.49|52.34|52.12|52.385|51.63|51.28|51.11|51.41|51.13|51.83|51.73|51.09|51.21|50.1|50.06|50.73|49.78|49.16|50.68|50.86|51.44|51.62|51.79|51.78|51.43|51.44|51.39||51.89|52.35|51.61|51.72|52.83|52.43|51.82|52.01|51.94|51.75|51.44|52.97|53.75|53.98|53.72|54.74|54.48|54.09|53.43|53.27|53.48|52.59|52.49|51.95||51.43|51.39|51|51.06|52.02|51.36|51.36|51.17|51.88|51.96|52.18|51.06|51.37|52.21|52.3|50.49|50.18|49.95|50.31|49.54|49.4|50.23|50.17|50.04|50.41|50.74|50.41|50.59|50.34|50.52|50.62|49.99|49.85|49.22|49.69|49.55|49.58|50.12|49.82|49.85||49.32|49.81|49.52|50.3|49.91|48.66|48|47.85|48.31|48.84|48.47|48.58|49.15|48.99|49.09|48.82|48.2|48.22|48.33|47.75|47.15|46.06|45.41|45.79|45.41|46.09|45.66|44.84|44.94|45.14|45.15|45.48|44.22||43.48|43.34|43|42.77|42.23|41.57|40.23|40.21|40.62|40|40.01|40.36|39.8|40.91|41.26|41|41.33|41.99|42.59||43.02
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||137.555|137.56|138.0983|137.59|135.24||135.1|134.34|131.03|127.42|131.15|131.94|131.3468|132.05|131.06|133.06|131.29|132.26|132.59|130.925|127.55|124.31|123.84|125.774|127.2|127.43||133.86|131.93|132.16|130.98|130.775|128.57|129.38|130.63|131.95|131.68|133.36|133.83|133.79|133.07|130|127.69|127.22|127.67|127.01|128.395|129.79|132.25|131.83|130.67|130.87|129.97|130.6|130.18|131.435|129.09|127.36|128.52|129.19|131.49|130.9|128.59|128.55|127.46|124.22|126.15|127.75|125.36|125.295|123.7947|123.305|120.61|119.23|118.88|119.56|116.71|113.9|113.85|113.56|113.045|115.68|115.34|115.79||118.58|120.27|119.95|121.42|122.08|120.25|118.58|118.56|118.46|117.655|115.67|114.74|117.24|117.9|119.2|119.74|120.45|120.63|119.06|119.05|120.445|120.1|116|116.71|118.55|117.69|118.09|116.1|115.67|116.51|116.24|115.56|116.41|112.15|111.26|115.79|116.52|116.89|118.02|119.75|119.71|118.68|119.94|117.98||118.71|118.64|117.07|117.9|118.32|120.77|119.12|120.36|120.91|121.17|119.1208|121.74|125.58|126.19|125.95|127.04|126.06|126.08|124.11|124.07|124.56|122.16|124|125.72||124.13|125.94|123.93|124.17|125.42|125.9|124.2|122.93|125.35|126.01|125.51|121.73|121.93|124.74|129.07|129.31|126.72|126.4|126.56|127.36|127.42|128.92|126.47|125.1|125.03|124.72|124.74|121.59|122.01|124.39|124.66|123.69|124.12|123.57|123.8|123.61|121.1|121.68|121.92|119.57||118.22|118.13|118.56|117.39|116.81|112.93|114.44|112.76|115.78|117.13|119.88|119.6|119.35|122.41|120.13|119.61|116.98|116.47|118.16|115.11|112.21|112.89|112.46|112.55|110.16|111.54|117.05|115.29|116.2|114.16|112.93|114.03|114.24||114.72|113.11|112.61|112.07|112.22|112.07|111.97|108.86|109.12|104|103.66|104.89|103.55|108.48|110.93|113.37|114.94|117.38|116.64||114.92
00950|39290|/equities/rayonier-inc|R1000VALUE||40.24|40.35|39.75|39.535|38.55||38.31|38.68|38.41|37.58|39.05|38.87|38.35|38.63|39|38.61|38.53|38.9727|38.8|37.91|37.25|37.03|36.86|37.69|38.38|37.81||38.79|39.26|39.85|39.97|40.17|39.79|39.09|38.4|38.05|37.98|38.27|39.035|38.94|38.81|38.89|37.52|37.45|37.33|37.2|37.39|37.39|38.21|38.185|37.11|36.7605|36.48|36.63|36.92|37.1133|37.08|36.55|36.67|36.13|35.84|35.43|34.27|34.71|35.15|35.01|35.63|35.71|35.6|36.54|36.65|37.13|36.6|36.505|36.28|36.79|36.625|36.09|36.135|36.68|36.56|36.71|37.02|37.51||37.78|37.28|36.77|36.41|36.12|35.13|35.18|35.69|36.17|36.46|36.08|36.025|36.5|36.45|36.53|36.51|36.74|36.99|36.97|36.62|36.71|36.38|35.51|36.86|37.26|37.5|37.46|37.28|37.05|36.93|36.26|35.98|36.35|35.75|35.69|37.32|37.14|37.17|37.37|37.74|36.97|37.35|36.79|35.9||35.93|35.64|35.57|35.47|35.31|35.3|34.53|34.17|34|34.15|33.8|33.58|34.29|34.23|35.2|36|35.97|36.07|35.9|36.21|36.34|36.82|37.02|38.15||37.83|38.11|37.55|37.33|37.49|37.03|37.17|36.44|37.67|37.57|37.72|36.58|36.37|37.35|37.55|36.77|36.54|35.65|36.3|36.11|35.94|36.22|35.93|35.94|35.8|35.53|35.38|35.84|36.77|36.6|35.46|34.82|34.76|34.75|34.57|34.17|33.34|33.01|33.53|33.19||32.3|32.16|32.09|31.83|31.32|30.85|31.04|30.98|30.82|31.01|32.05|33.31|33.44|33.38|33.3|33.56|32.73|32.67|32.89|31.92|31.95|32.61|32.57|33.21|32.35|33.17|34.51|34.68|34.46|33.98|33.74|34.1|35.06||34.3|33.85|33.88|33.46|33.31|32.77|32.2|31.66|31.43|30.37|30.27|30.75|30.68|31.43|31.6|31.05|31.43|31.39|30.9||30.53
00951|8319|/equities/mgic-inv|R1000VALUE||14.25|14.35|14.19|14.255|14.04||13.92|13.69|13.43|13.12|13.775|14.045|13.89|14.025|14.15|14.26|14.19|14.35|14.16|14.19|13.99|14|13.94|14.04|14.23|14.25||15.01|15.09|15.08|14.78|14.86|14.865|15.19|15.26|15.14|15.265|15.265|15.3|15.645|15.4|15.26|15.86|16.35|16.26|16.0976|15.94|16.03|16.4175|16.405|16.41|16.31|16.19|16.24|16.26|16.35|16.11|15.87|15.775|15.83|15.73|15.66|15.19|15.235|15.32|15.03|14.95|14.985|15.05|15.075|15|15.07|14.785|14.61|14.4772|14.81|14.965|14.79|14.86|15.04|15.02|15.12|15.025|15.14||15.14|15.14|15.125|15.17|15.23|15.18|15.1|15.11|14.92|14.9|14.57|14.58|14.76|14.59|14.7475|14.9|14.61|14.38|14.35|14.3|14.26|13.5|13.54|13.29|13.72|13.72|13.7|13.36|13.32|13.52|13.51|13.31|13.57|13.03|13.06|13.51|13.43|13.47|13.5|13.36|13.47|13.26|13.68|13.67||13.97|13.73|13.52|13.59|13.66|13.81|13.7|13.81|13.65|13.56|13.39|13.76|14.27|14.22|14.32|14.4|14.37|14.62|14.66|14.69|14.46|14.24|14.48|14.6||14.5|14.51|14.11|14.05|14.22|14.35|14.12|13.93|14.27|14.05|13.85|13.36|13.3|13.78|14.15|13.92|13.83|14.85|15.18|15.28|15.22|15.39|15.19|15.05|14.98|14.46|14.28|14|14.05|14.18|14.13|13.9|13.95|13.91|14.01|14.07|13.85|13.7|13.8|13.77||13.64|13.54|13.18|13.05|12.82|12.18|12.41|12.37|12.54|12.79|13.12|13.22|13.16|13.04|13.09|12.84|12.64|12.42|12.45|11.82|12.16|12.41|12.59|12.37|12.01|12.04|12.47|12.43|12.52|12.21|12.15|12.61|12.41||12.23|12.25|12.42|12.01|12.08|11.97|11.78|11.81|11.9|11.74|11.69|11.99|11.56|12.19|12.3|11.93|13.16|13.44|13.38||13.34
00952|20853|/equities/clean-harbors-inc|R1000VALUE||97.85|97.82|97.75|96.67|95.2||95.06|94.03|93.15|90.25|96.41|97.97|96.32|97.0696|96.4|96.033|99.96|101.26|100.44|98.93|96.97|99.28|98.23|100.82|108.29|107.7916||109.59|109.09|109.14|107.38|106.93|107.11|106.6191|106.2|105.12|105.71|106.56|106.2|106.58|105.555|103.87|106.53|114.321|112.35|112|111.46|111.53|112.41|113.74|114.02|112.145|111|109.4|107.24|107.64|107.49|106.15|106.7|105.9|106.12|105.89|104.41|106.68|105.78|103.6|103.87|103.685|103.06|103.51|103.19|102.52|100.28|98.36|96.08|98.515|99.2|98.71|98.4738|99.84|100.18|100.43|100.005|100.62||102.59|103.66|102.07|101.92|102.285|101.02|100.59|101.375|101.48|101.015|99.7701|99.13|99.55|99.36|100.52|101|102.73|101.505|100.69|98.87|98.2|98.26|97.38|93.2|94.35|93.02|93.88|92.39|92.02|92.38|91.4|91.7|92.61|89.51|89.03|91.72|91.16|91.42|92.11|91.63|91.35|89.45|91.52|90.75||91.85|93.09|90.88|90.56|90.1|90.4|88.92|89.01|88.39|88.15|87.87|88.82|91.64|91.98|92.77|94.16|94.17|93.3|91.4|91.41|93.11|91.53|92.1|92.89||92.21|92.29|92.67|92.77|93.23|93.33|91.91|89.99|92.68|92.22|93.08|89.94|89.49|91.42|93.75|93.57|92.04|89|88.26|88.93|88.31|89.42|88.08|87.85|88.55|87.07|87.02|86.4|86.17|87.78|87.68|87.26|86.46|86.02|87.51|86.85|86.2|86.03|86.75|86.09||83.56|83.77|84.07|84.36|84.94|81.3|82.08|81.97|84.61|86.39|87.92|87.61|88.33|88.21|89.13|88.71|89.91|89.1|87.01|84.49|84.14|84.25|84|86.5|84.82|86.75|84.4|84.65|84.12|82.58|81.71|83.44|85.15||84.63|84.21|84.66|84.1|81.8|81.35|80.79|79.77|79.83|77.74|77.05|79.01|75.65|79.29|81.57|82.33|82.22|81.5|81.18||79.87
00953|21120|/equities/idacorp-inc|R1000VALUE||112.2864|112.09|110.87|110.115|108.94||108.78|109.28|109.02|108.11|109.31|110.77|109.98|109.56|109.02|108.88|107.28|108.22|107.58|107.65|105.94|105.7025|105.185|104.61|106.315|106.16||107.97|108.43|106.8801|106.14|105.375|105.23|105.88|102.47|101.95|101.6|102.41|101.795|101.76|103.95|103.11|104.19|105.71|104.33|103.825|101.92|103.27|103.68|103.85|103.64|103.2|103.63|103.02|102.26|104.07|102.39|100.29|99.25|95.26|101.54|103.14|103.4|104.72|101.37|102.87|103.31|104.15|103.605|103.78|102.935|103.635|102.69|102.76|102.83|102.41|101.995|103.32|104.01|103.96|105.13|107.29|105.06|105.8||106.72|106.44|105.04|104.59|104.66|105|104.39|105.315|106.18|106.97|108.21|108.495|108.1|106.9601|107.05|106.47|106.13|106.2|105.78|105.57|106.44|105.9|105.23|106.01|106.06|104.94|105.03|104.32|104.03|104.03|103.11|101.98|102.79|103.02|101.86|102.67|99.5|97.89|98.08|98.24|97.505|97.84|97.21|95.94||97.29|97.23|96.6|97.4|99.16|97.5|96.75|97.29|99.27|98.81|98.76|101.13|101.13|100.54|100.2|99.95|99.15|97.76|97.23|97.95|98.13|97.27|97.12|97.16||97.06|97.46|98.2|98.39|100.4|99.97|100.44|99.63|100.39|100.48|101.49|100.04|99.95|101.34|103.57|102.45|101.45|99.78|101.3|102.02|101.31|100.7|98.72|98.48|100.14|100.28|101.46|101.28|102.09|100.83|100.57|99.19|98.94|98.29|99.34|99.16|99.08|99.45|99.3|100.35||98.74|98.74|99.06|100.38|99.48|98.24|97.23|97.51|97.7|98.22|99.39|99.47|100.68|97.46|93.66|93.68|92.81|92.4|90.1|87.55|86.14|85.3|85.57|87.17|86.1|88.18|87.95|87|86.04|86.34|86.81|86.34|85.75||85.9|85.78|86.29|86.43|87.22|87.95|86.72|87.19|88.4|88.21|88.05|87.65|87.66|89.06|88.06|87.34|88.36|88.53|89.23||88.08
00954|48373|/equities/scnc-app-in|R1000VALUE||83.54|84.3|83.55|83.08|82.12||81.8|81.745|81.485|80.28|82.73|82.81|82.82|82.49|81.67|82.108|82.76|84.08|83.92|85.32|84.69|82.57|82.64|83.89|86.46|85.9||88.11|88.175|86.735|85.95|85.78|86.53|87.65|88.97|88.262|88.72|89.27|89.09|89.5|90.435|89.925|89.33|90.29|89.8|86.665|84.82|85.11|89.98|91.32|91.17|89.85|89.63|88.44|88.34|89.57|88.99|87.35|87.58|87.75|86.92|86.41|84.45|84.2401|85.52|85.06|85.51|85.7|85.98|85.87|84.81|84.18|82.76|82.65|82.84|84.135|84.45|84.03|84.2|84.64|84.09|85.33|84.8975|84.62||86.61|83.89|83.33|83.85|84.12|84.19|83.3|83.73|83.53|83.62|83.24|82.71|83.29|83.8|82.71|82.62|82.53|82.265|81.31|81.61|82.28|82.13|81.99|83.45|87.1|87.12|88.16|87.13|87.36|87.69|87.34|86.86|87.45|86.19|85.46|88.4|87.65|87.65|88.11|88.14|88.585|86.925|87.01|85.5||87.18|87.935|87.5|87.32|88.64|90.13|89.99|91.21|91.94|91.6|91.28|92.63|93.73|93.44|93.4|93.21|92.02|91.85|90.36|92.31|91.06|90.51|90.34|89.77||88.76|88.92|88.75|88.89|88.88|88.2|86.8|85.91|88.26|87.64|87.73|86.84|87.39|88.49|90.13|87.58|87.98|87.2|89.86|89.02|88.74|88.01|87.59|87.2|87.19|86.25|86.9|87.68|87.64|87.87|87.77|86.46|85.81|85.53|84.66|84.52|84.63|83.83|83.02|80.95||82.34|82.81|80.72|79.71|77.65|92.89|94.74|95.26|94.83|95.82|95.57|94.21|93.22|93.88|92.26|91.17|89.84|88.59|87.89|85.94|85.78|85.95|86.32|86.59|85.84|87.57|90.43|89.31|91.7|92.63|93.08|92.63|93.92||95.75|96.68|96.54|96.2|95.05|94.89|94.07|92.83|93.69|93.77|96.03|100.03|98.9|100.65|100.87|99|99.35|100.08|98.35||96.03
00955|20976|/equities/air-lease-corp|R1000VALUE||43.64|43.84|44.01|43.99|43.0836||43.88|43|41.2671|39.71|40.5|41.79|40.71|42.09|42.82|44.0312|43.86|43.55|42.92|41.43|40.455|40.025|39.51|39.465|40.44|40.01||44.76|45.01|44.32|44.07|45.19|45.2|46.19|46.89|47.06|47.6|48.75|49.22|48.47|45.89|42.94|43.35|42.26|40.09|39.7735|40.37|40.71|41.44|41.5|41.28|41.21|41.04|41.115|41.59|42.02|41.53|40.945|41.05|41.44|41.44|41.67|40.2|40.09|40.62|39.58|39.2596|39.755|39.34|39.02|38.53|37.54|37.3|36.69|36.52|37.65|38.69|38.58|38.31|37.91|38.4|38.61|38.56|39.495||40.2|39.52|39.4|39.53|39.705|39.6|39.375|40.5196|39.95|39.85|39.66|39.81|41.38|41.81|42.47|43.27|42.77|41.98|41.68|40.76|40.67|42.02|41.47|40.89|41.67|41.645|42.48|41.29|40.67|41.12|40.61|40.72|41.48|38.85|38.31|40.1|40.77|40.62|41.09|41.59|41.28|39.41|40.585|40.37||42.02|41.68|41.51|41.67|42.18|44.16|43.1|43.4|43.3|42.82|42.37|43.09|44.79|45.58|45.44|45.47|45.48|46.05|46.1|46.23|46.22|46.24|47.29|47.31||46.17|46.52|45.65|45.6|44.88|45.24|44.57|44.26|45.54|45.36|44.85|43.08|43.08|43.81|43.95|44.06|47.78|47.31|46.15|46.88|46.48|47.64|48.16|47.72|47.5|46.65|46.17|45.55|45.38|47.66|48.48|48|48.49|46.79|48.55|48.63|48.57|49.22|48.85|48.98||48.86|49|49.58|48.85|48.73|45.96|46.53|45.75|47.57|47.62|49.21|49.65|49.94|50.96|51.65|48.76|48.17|48.27|48.77|45.84|46.41|44.71|44.38|45.64|44.75|44.8|46.66|44.94|44.82|43.41|42.48|42.41|42.42||42.25|41.95|42.93|42.83|43.43|43.04|42.65|41.66|41.03|39.5|39.5|41.09|40.02|41.86|41.1|41.71|42.91|44.3|43.35||43.1
00956|1130931|/equities/fastly-inc|R1000VALUE||35.43|34.758|34.8404|36.02|37.51||38.5|39.13|38.15|38.03|37.475|38.202|37.6|38.55|39|39.95|40.53|39.39|38.0281|33.55|35.27|35.2|35.76|38.7501|39.5477|39.71||38.28|38.52|40.34|43.8401|45.25|47.43|48.03|49.285|49.67|49.6|48.645|50.68|49.62|48.21|53.25|48.61|48.64|50.29|49.14|47.56|48.01|49.4201|47.2|47.28|48.38|48.24|44.63|44.15|43.78|43.72|42.09|41.1506|40.043|39.97|39.75|37.1|36.78|36.62|39.48|39.31|39.32|39.93|40.52|41.57|42.02|41.92|42.2|41.92|43.68|42.83|42.655|43.53|42.73|43.76|44.445|44.3604|45.86||46.14|45.74|43.83|42.89|42.8|42.63|42.8|44.0532|43.1|40.59|38.975|38.7|39.96|39|39.5|41.63|41.71|41.272|41.89|41.04|38.9|33.87|43.95|45.43|46.86|47.735|49.05|48.02|46.48|47.8|49.77|51.92|50.92|49.87|48.66|48.7001|48.44|49.84|53.52|53.86|54.4001|52.4|54.14|55.35||55.7994|57.42|58.45|59.32|60.75|58.33|57.59|56.45|55.38|54.458|56.02|54.99|53.84|54.3|54.56|53.1|51.64|54.56|50.12|46.29|47.11|47.45|46.32|45.6||47.03|45.4|45.18|44.94|44.6|43.13|42.72|42.02|42|41.14|40.05|39.4738|41.41|40.74|40.25|41.16|41.41|57.71|57.34|60.88|63.56|63.93|66.31|70|68.85|67.45|66.51|64.72|64.75|66.4|68.1|69.45|70.3|67.71|66.06|65.86|67.8|67.41|68.58|67.91||68.92|66.95|62.34|62.95|62.76|62.35|64.5|70.07|71|68.91|70.11|71.4|72.3|74.47|71.77|71.88|67.81|65.91|61.81|58.21|62.31|66.1|70.87|74.1|70.75|71.33|74.2|68.8|76.17|80|80.01|92.18|96.21||99.31|106.93|109.0527|110.3457|111.08|108.53|110.16|106.59|104.6|105.68|106.82|105|106.54|104.51|99.87|99.63|100.1|93.63|89.36||87.7701
00957|17579|/equities/wintrust-financial|R1000VALUE||90.465|90.8016|90.975|89.38|88.5||88.96|84.68|86.0501|83.35|86.21|88.9921|87.1101|87.65|87.43|87.5337|87.31|89.12|89.08|88.53|87.17|86.77|86.52|86.84|90.62|90.66||95.18|94.42|91.495|90.87|91.96|91.02|92.1|92.16|91.47|92.77|91.07|90.98|91.81|92.8|90.31|91.07|90.795|89.165|87.48|88.6|87.73|90.6|90.42|90.875|90.07|84.06|83.31|83|83.63|82.89|80.87|81.54|81.831|82.1925|80.705|79.77|81.6062|81.495|79.68|79.89|79.02|79.91|79.07|77.34|74.72|73.79|73.09|72.1|74.11|73.96|73.21|72.81|73.64|73.64|73.375|72.79|73||72.71|72.63|72.95|72.91|72.83|73.01|72.92|73.38|72.6061|72.86|69.745|70.91|72.2|72.27|73.0206|74.095|74.45|73.365|72.9|72.85|73.04|71.38|70.01|69.54|70.39|71.11|71.55|70.04|69.5|70.16|69.86|69.58|71.91|65.66|69.3|72.25|72.64|73.28|73.34|73.93|73.56|70.95|72|72.35||74.4601|75.8|75.08|75.22|76.01|77.23|76.48|76.72|75.94|74.9|74.28|77.3|79.41|78.99|78.43|80.29|80.34|80.77|80.25|80.76|80.16|80.58|80.41|80.55||79.04|80.06|77.69|77.63|78.39|78.31|75.15|75.49|78.26|79.89|78.49|77.19|76.24|77.57|78.33|76.33|76.62|77.28|76.05|76.46|76.96|78.15|77.46|77.07|77.77|74.37|73.78|73.44|72.69|77.98|76.72|75.15|76.02|75.3|76.71|75.96|74.26|75.98|74.97|75||75.02|75.8|77.5|75.34|77.39|73.6|74.845|75.18|77.74|80.02|81.9|82.83|81.38|81.7763|81.69|78.7709|77.88|77.97|79.77|76.865|75.06|75.795|75.34|74.815|73.46|74.0827|72.84|70.72|69.015|67.64|67.26|68.625|69.54||67.09|66.59|67.6425|65.98|65.73|65.17|63.8|62.42|61.89|60.07|60.07|61.93|61|63.79|62.8|64.4815|63.55|68.18|67.725||65.59
00958|21119|/equities/hexcel-corp|R1000VALUE||51.54|51.81|51.24|51.77|50.58||50.19|49.88|48.275|46.77|46.93|47.76|47.4568|49.31|49.24|51.01|51.2|52.68|52.13|50.41|49.35|49.895|49.02|50.505|52.2|51.595||58.22|57.9|57.7|58.9209|61.37|60.8|61.2|62.28|61.37|61.56|61.4989|60.91|61.22|58.96|57.77|58.02|57.84|56.84|55.8|54.66|55.63|56.49|56.8806|57.01|57.08|57.75|57.56|59.95|61.22|60.67|61.65|62.15|61.78|61.68|61.07|59.385|61.93|60.79|59.5|59.27|59.42|60.73|59.7|58.6|59.72|57.54|57.09|56.42|57.035|58.27|57.17|56.76|55.96|53.33|53.32|53.5|55.87||56.255|56.26|56.2|56.595|56.46|56.47|56.23|56.14|56.01|55|53.66|53.57|55.81|56.28|56.37|57.36|57.13|56.29|55.81|55.12|56.975|54.92|52.66|53.45|54.87|54.08|56.1|56.94|58.52|58.12|56.73|57.11|57.03|53.58|52.96|56.26|56.8|58.1|59.22|60.43|61.395|59.29|60.25|60.35||60.63|61.11|61.34|61.06|61.43|63.79|62.57|62.11|61.34|61.14|59.98|59.97|61.16|60.52|60.55|61.11|60.87|60.96|60.82|60.11|59.69|59.17|59.07|59.13||58.62|58.74|54.5|54.46|53.16|52.85|51.01|50.45|51.43|51.29|51.35|50.39|50.43|51.17|53.73|52.91|52.12|53.07|54.33|55.82|55.28|56|56.39|58.8|57.51|56.9|56.9|56.36|55.55|56.34|56.4|55.38|56.29|55.76|56.28|55.5|55.62|55.7|56.05|56.57||55.31|55.41|55.73|54.65|55.8|55.51|57.18|56.34|59.05|58.76|60.35|60.61|60.01|58.98|58.29|57.06|55.78|56.42|56.27|53.48|53.81|55.58|54.79|55.32|53.06|53.91|54.52|51.83|52.13|50.99|49.96|51.23|51.39||50.98|50.13|49.94|49.26|47.75|46.97|46.92|46.44|44.62|43.02|43.11|44.64|42.91|44.9|46.41|47.61|47.6|49.83|48.69||47.7
00959|21155|/equities/crane-comp|R1000VALUE||100.7142|100.77|101.88|101.95|99.14||97.81|97.82|95.1692|92.85|95.52|97.94|97.27|98.76|99.95|102.78|101.89|101.99|101.635|99.1|96.78|95.28|94.39|96.26|98.13|98.7475||104.29|104.83|103.79|103.62|103.61|104.3098|106.95|106.4|106.66|105.9|106.37|106.75|106.575|104.1|103.52|103.3|104.66|103.97|101|99.37|100.27|99.85|93.03|94.17|92.94|92.12|92.14|91.66|93.12|90.57|89.98|91.431|92.02|95.65|95.25|92.975|95.49|96.03|94.7|94.77|94.68|94.08|93.48|91.37|90.96|90.27|89.13|88.9101|91.04|93.8|94.53|94.37|94.2|93.7|94.43|94.825|94.915||97.19|98.89|99.57|101.48|102.52|101.57|101.052|99.8|99.185|98.96|96.57|95.0001|97.37|99.34|100.1501|101.93|102.8116|100|96.7618|96.84|98.0082|97.15|96.88|95.56|96.44|95.26|95.18|93.145|94.5|90.66|91.08|91.13|91.57|86.99|85.77|90.27|90.97|92.045|93.02|93.1|93.655|92.05|93.16|91.83||92.7|92.12|89.7|90.21|90|90.64|88.895|88.56|89.02|87.54|84.68|86.45|90.365|91.07|90.16|91.43|90.8|90.96|91.32|92.47|93.53|93.16|94.43|95.25||94.34|95.92|94.97|94.83|94.48|93.31|92.73|92|95.3|96.59|96.17|93.34|93.59|95.83|98.47|97.78|96.08|96.1|96|93.59|93.85|95.18|95.35|94.62|95.31|93.98|93.5|92.35|91.52|93.12|94.1|93.99|94.29|93.64|94.57|93.71|92.31|93.3|94.45|94.03||93.88|93.74|93.2|92.97|93.21|89.62|90.57|89.12|91.49|93.09|93.81|92.49|92.71|92.23|91.21|90.64|89.22|89.04|89.67|86.2|85.01|87.57|86.2|85.26|82.89|84.98|85.91|84.86|84.07|83.17|82.11|82.48|83.48||82.7|81.58|81.66|81.71|81.78|81.12|80.07|78.11|79.07|76.1|74.58|76.14|75.4|72.47|77.72|79.53|81.08|81.62|80.69||79.45
00960|41323|/equities/premier-inc|R1000VALUE||41.15|41.12|41.1|40.695|40.15||39.35|39.53|39.41|38.625|38.39|37.95|37.65|37.81|37.84|37.71|37.55|37.62|37.64|37.74|37.05|36.96|36.95|36.75|38.46|38.28||38.96|39.6|39.43|39.72|40.38|39.84|39.8|40.16|40.46|40.465|40.12|40.59|40.84|40.98|40.84|39.89|39.3192|38.99|38.38|38.01|38.15|38.43|39.1|39.56|39.61|39.93|39.495|39.05|39.22|39.415|39.42|39.1|39.39|38.6|38.12|38|38.19|37.88|37.81|38.61|38.57|38.55|38.51|38.5|38.835|38.09|38.46|38.36|38.79|39.32|39.35|38.64|38.451|38.44|38.025|37.31|36.925||36.6001|36.69|36.46|36.47|36.58|36.66|36.85|37.12|37.73|37.25|37.36|37.435|36.945|33.26|35.84|35.99|35.78|35.61|35.33|35.4|34.99|34.33|35.34|35.5895|35.45|35.575|35.56|35.295|35.07|35|35.34|35.5|35.57|35.42|35.11|35.405|35.28|34.97|34.99|35.33|35.215|34.69|35.15|34.71||34.74|34.64|34.555|34.63|34.67|34.09|34|34.05|33.97|34.01|33.94|34.19|34.15|34.02|33.68|33.7311|33.69|33.03|32.57|32.875|33.15|32.94|32.75|32.66||32.88|34.5|34.47|34.41|34.58|34.45|34.59|34.51|33.7|33.955|34.11|33.75|33.74|33.71|34.82|35.03|34.63|34.4|34.99|34.98|35.35|34.98|34.59|34.88|35.47|35.33|35.285|35.32|35.3|35.04|35.024|34.76|34.47|34.24|34.145|33.59|33.71|33.92|33.98|34.03||33.68|33.2069|33.88|34.1|33.97|33.4|33.274|32.6733|33.05|33.25|33.73|33.53|33.42|33.79|33.93|33.7903|33.5|33.39|33.78|32.49|32.44|32.5|33.19|33.05|33.61|33.71|34.05|34.1|33.4532|33.28|33.055|34.12|34.72||34.8514|34.71|34.88|34.89|34.86|34.74|34.4|34.51|34.64|33.57|33.625|33.63|34.15|33.73|34.365|34.4|34.4|34.941|34.96||35.97
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||803.7|808.87|821.345|850.42|856.56||855|842.59|828.53|780.02|756.49|785.54|765.18|768.3|768.335|802.7817|810.68|797.5561|806.85|795.81|782.65|793|785.23|803.6|825.23|819.32||876.01|868.105|829|804|816.21|812.9|835.01|836.395|822.2|826.93|828.48|832.18|846|843.625|825.88|827.02|821.84|802.27|812.09|812.5|816.78|837.62|844.265|834.35|830.34|830.08|827|848.82|854.27|840.075|831.97|834.51|846.63|860.22|853.2|832.69|858.84|854.68|842.21|841.6|863.37|868.68|845|841.45|830.18|815.425|805|794.82|814.3|815.37|826.36|830.02|847.16|863.86|875.04|880.05|890.05||888.99|900|891.99|881.47|885.4|871.64|861.97|861.18|856.45|848.75|824.265|820.91|832.85|837.9|840.5|851.61|868.66|865.3|844.2|848.07|833.62|811.45|782.8|748.65|761.37|774.085|786|774.66|775|773.4|763.17|763.99|772.77|746.72|736.35|769.29|775|778.13|788.01|780.77|774.89|763.36|784.87|788.27||813.89|832.3|830.65|831.82|836.5|859.31|845.13|849.13|845.4|818.19|807.81|839.1|844.36|836.72|826.92|852.945|847.91|866.71|869.76|876.51|856.02|852.55|855.34|862.18||857.78|864.88|846.56|843.74|836.58|843.7|844.64|834.36|853.98|857.17|843.63|814.02|808.42|822.55|827|826|819.63|833.61|841.96|866.3|854.22|841.705|863.38|868.4825|876.52|844.06|840.07|843.57|828.74|859.06|851.63|827.52|833.23|816.19|849.21|838.12|843.07|819.22|834|832.67||819.03|835.77|845.68|831.75|823.05|758.59|772.6|765.66|799.27|825.29|846.11|831.675|835.68|841.75|856.52|813.38|800.24|772.99|782.18|736.13|743.67|767.44|757.6|751.54|727.7|753.87|777|778.26|754.7|730.31|723.11|732.65|736.98||720.52|712.42|708|680|670.98|658.07|641|634.05|617|595|591.52|594.99|583.85|611.36|618.26|620.73|630.84|638.87|628.07||621.22
00962|39282|/equities/hollyfrontier-co|R1000VALUE||32.4913|32.65|32.485|32.5|31.4||32.06|31.89|31.79|30.32|30.785|31.335|30.79|31.61|31.88|32.19|32.205|32.82|33.23|32.49|31.8|32.11|32.4|31.11|31.65|30.65||33|32.49|30.94|30.785|32|32.46|34.41|34.13|33.34|33.27|33.35|33.34|33.18|32.6|32.06|33.17|33.53|34.03|33.27|33.56|33.97|36.115|36.73|35.83|36.27|36.89|36.78|36.36|36.43|35.685|34.04|34.27|34.4|34.18|33.94|33.04|33.4|33.91|33.22|32.32|32.5|32.99|32.99|31.66|31.64|30.44|29.3518|29.3|30.55|30.46|30.3|30.03|29.95|29.36|29.5|30.2|30.64||30.525|31.255|30.96|31.64|32.03|31.2|30.36|30.95|30.52|29.7|27.76|27.83|28.81|29.39|29.5501|30.07|29.68|29.2|28.74|27.98|28.93|28.89|28.1|27.83|28.91|28.98|29.445|28.99|28.56|28.21|27.67|27.74|28.19|27.28|27.16|28.71|29.35|29.93|30.67|30.77|30.92|30.28|30.11|30.87||32.25|32.69|32.64|32.475|32.48|33.73|33.41|33.78|33.25|32.71|32.48|33.62|34.54|33.99|33.64|34.68|34.54|35.25|35.45|35.8|34.75|34.8|33.87|33.12||31.71|32.75|32.55|32.74|33.68|33.84|33.48|33.74|35.61|35.33|34.35|33.47|34.23|33.82|35.06|34.35|34.21|32.54|36.09|35.5|34.83|35.4|34.69|34.01|33.91|33.09|33.26|33.1|33.06|34.52|34.87|34.48|35.01|34.29|34.55|35.11|35.32|36.28|36.64|36.72||35.84|35.34|35.9|35.6|35.95|34.24|35.62|34|35.02|35.74|35.91|37.69|38.67|39.79|40.49|40.67|38.76|38.73|39.56|38.64|38.06|37.4|36.95|37.21|35.96|37.17|37.78|36.71|36.69|33.41|32.63|32.97|32.25||30.93|30.62|30.78|30.79|30.46|30.07|29.45|28.23|28.09|27.39|28.25|29.38|29.35|29.82|28.05|27.69|28.4|28.85|28.17||27.87
00963|103913|/equities/sermaster-g|R1000VALUE||44.89|44.915|44.95|45.02|44.2||44.35|44.05|44.73|44.02|43.62|42.73|41.915|43.45|37.22|37.22|37.56|37.36|37.93|36.75|37.06|36.38|36.3|37.3|38.57|39||39.06|38.99|38.87|39.3|39.47|40.32|40.16|40.11|40.19|40.34|39.91|39.975|40.04|40.54|41.02|40.34|39.6|40.4|39.64|38.47|39.24|40.81|40.72|41|41.03|41|40.75|39.77|40.245|40.11|39.455|39.15|38.88|39.49|39.84|39.36|39.92|39.97|40.55|41.51|42.12|41.87|42.43|44.06|43.91|43.81|43.975|42.86|43.01|42.78|42.23|43.31|43.45|44.87|44.39|42.87|42.45||41.48|41.61|41.26|41.57|41.57|41.45|41.18|41.64|41.52|41.54|41.7538|41.57|41.82|41.44|41.31|41.88|42.5|42.44|43.04|44.16|45.88|46.9|51.26|51.31|51.95|52.37|52.67|52.035|52.355|52.41|52.18|51.41|51.35|49.86|49.02|49.18|48.73|48.9|49.04|49.34|49.33|48.97|49.45|48.68||48.915|47.91|47.39|47.89|47.61|48.56|49.1|49.42|49.95|49.11|49.15|49.54|49.5|49.83|50.12|50.39|50.09|50.45|49.41|48.8|48.56|47.85|48.67|49.02||49.07|48.91|48.36|48.21|48.68|48.73|48.27|47.5|48.35|48.2|47.44|46.78|46.38|47.75|49.26|49.12|47.52|50.5|50.59|50.88|50.2|49.93|48.94|48.43|48.77|48.45|48.12|47.65|47.81|48.09|48.46|48.33|48.11|47.9|48.1|47.86|47.22|47.86|48.36|48.5||47.51|46.52|46.05|46.28|48.34|47.1|47.52|47.11|48.66|48.54|48.1|48.43|49.26|49.4|49.69|48.8|47.82|46.72|46.73|45.27|45.14|45.19|45.59|45.29|44.38|45.91|47.71|48.06|48.77|49.28|49.84|49.53|49.39||49.73|49.37|48.95|48.24|48.29|47.94|47.87|47.81|48.62|47.75|47.68|47.42|46.79|48.41|48.84|50.02|52.48|52|51.33||51.27
00964|39288|/equities/flowers-foods|R1000VALUE||27.295|27.27|27.3|27.09|26.77||26.81|26.925|26.8|26.655|26.96|26.72|26.5|26.32|25.86|25.77|25.7|25.7|25.51|25.645|25.49|25.415|25.62|25.76|26.2205|26.45||26.815|26.825|26.75|26.72|26.57|26.57|26.64|26.29|25.77|25.14|25.25|25.21|25.06|25.21|25.155|25.1|24.84|24.685|24.74|24.58|24.53|25.13|24.86|24.94|24.95|24.86|24.635|24.78|24.9|25.205|24.97|24.89|24.75|24.63|24.59|24.24|24.02|23.81|23.53|23.62|23.59|23.36|23.33|23.21|23.09|22.99|22.83|22.78|23.05|22.95|23.09|23.2719|23.38|23.275|23.48|23.71|23.655||23.995|24.02|24.04|24.04|23.93|23.6|23.54|23.82|23.87|24.34|24.57|24.565|24.53|24.64|24.32|23.19|22.72|22.9|22.75|22.73|22.85|22.62|22.65|23.46|23.495|23.51|23.525|23.52|23.78|23.72|23.34|23.35|23.77|24.09|23.99|24.18|23.775|23.56|23.63|23.77|23.82|23.69|23.95|24.07||24.01|24.05|24.06|23.95|24.01|23.69|23.47|23.63|23.83|23.66|23.72|24.14|24.35|24.48|24.5|24.52|24.44|24.44|24.91|25|25.02|25.01|24.56|24.12||24.04|24|24.08|23.9|23.75|23.71|24.61|24.45|24.3|24.04|24.25|24.21|24.43|24.57|24.5|24.25|24.46|23.99|24.18|23.95|23.92|23.87|23.75|23.59|23.8|24.16|24.29|24.37|24.17|23.85|23.82|23.71|23.46|23.68|23.84|23.77|24.04|24.08|24|23.85||23.54|23.8|24.12|24.11|23.81|23.33|23.45|23.9|23.49|23.56|23.4|23.74|23.73|23.32|23.2|23.17|22.69|22.96|22.72|22.43|22.25|22.15|21.74|21.71|21.72|21.97|22.16|22.01|21.8|21.98|22.02|22.14|22.05||22.01|22.36|22.51|22.54|22.35|22.34|22.21|22.21|22.34|22.51|22.88|22.86|22.85|22.7|22.44|22.07|22.14|21.78|21.98||22.01
00965|954872|/equities/univar-inc|R1000VALUE||27.93|28.02|28.09|27.7|27.22||27.35|26.82|26.58|25.2975|26.22|26.81|26.41|26.6556|26.9|27.555|27.74|28.04|27.76|26.53|26.07|26.01|25.8|25.91|26.92|26.462||28.03|28.37|28.11|28.04|28.305|28.69|28.63|28.78|28.37|28.21|28.24|28.43|28.68|28.885|28.59|27.98|26.98|25.65|25.51|25.4|25.53|25.93|25.8|25.68|25.63|25.61|25.66|25.4|25.73|25.63|25.15|25.18|25.19|24.98|24.64|24.1|24.46|24.42|23.82|23.76|23.62|23.99|24.04|23.435|23.2|23.08|22.53|21.56|22.41|22.77|22.64|22.29|22.595|22.51|22.84|22.865|23.18||23.43|23.36|23.14|23.48|23.595|23.49|23.55|23.79|22.98|22.72|22.26|22.2|22.955|23.09|23.41|23.705|23.68|23.85|23.72|23.57|23.775|23.5|23.4|22.62|24.47|24.36|24.2|23.61|23.44|23.62|23.07|23.19|23.75|22.99|22.43|23.39|24.02|24.08|24.285|24.16|24.34|23.51|23.85|23.51||24.28|24.47|24.34|24.42|24.56|25.47|25.33|25.44|25.11|25.16|24.8|25.11|26.4|27.14|27.18|27.22|27.12|27.53|27.21|27.56|27.55|27.17|27.33|27.14||26.71|26.98|26.86|26.99|27.05|26.92|26.45|26.28|26.67|25.82|25.76|25.43|25.17|25.08|24.63|23.89|23.75|23.54|23.18|23.4|23.18|23.48|23.45|23.42|23.04|22.11|22.03|22.2|22.09|22.65|22.93|22.72|22.6|22.38|22.59|22.27|21.56|22.03|22.23|22.04||21.59|21.38|21.34|21.54|21.1|20.4|20.19|19.92|20.75|20.36|21.15|20.91|20.87|21.09|21.29|21|20.27|20.12|20.42|19.86|19.25|19.55|19.71|19.95|19.49|19.65|21.65|20.53|20.85|20.46|20.34|20.23|20.36||20.38|19.94|20.13|20.14|20.36|19.93|19.55|19.21|19.27|18.7|18.55|19.04|18.48|19.31|19.47|19.53|20.05|20.5|20.48||20.5
00966|41225|/equities/new-rel-invest|R1000VALUE||10.7|10.73|10.96|10.9|10.8228||10.87|10.72|10.58|10.16|10.64|10.82|10.73|10.84|10.87|11.05|11.26|11.27|11.16|10.92|10.83|10.505|10.5|10.59|10.93|10.79||11.13|11.07|11.05|11.03|10.99|11.04|11.26|11.39|11.33|11.37|11.34|11.36|11.4|11.46|11.37|11.56|11.42|11.37|11.3249|11.154|11.3|11.54|11.48|11.375|11.325|11.22|11.3|11.255|11.32|11.3|11.17|11.11|11.09|10.99|10.97|10.64|10.782|10.8|10.78|10.97|10.9247|10.97|11.14|11.07|11.13|10.94|10.8701|10.71|10.945|10.95|10.83|10.88|10.86|10.82|10.83|10.81|10.89||10.86|10.94|10.94|10.75|10.71|10.51|10.45|10.37|10.0339|9.7741|9.455|9.44|9.7|9.63|9.75|9.94|9.86|9.8|9.63|9.63|9.715|9.54|9.51|9.46|9.69|9.74|9.65|9.35|9.3101|9.42|9.4|9.43|9.62|9.29|8.98|9.52|9.58|9.64|9.88|10.26|10.13|9.82|10.09|10.21||10.46|10.335|10.45|10.47|10.42|10.65|10.53|10.51|10.52|10.37|10.32|10.55|10.85|10.85|10.99|10.9|11.07|11.11|10.96|10.81|10.64|10.64|10.7|10.63||10.53|10.48|10.21|10.22|10.2|10.24|10.31|10.18|10.37|10.25|10.12|9.93|9.87|10.17|10.38|10.33|10.2|10.29|10.52|10.72|10.6|10.56|10.59|10.37|10.29|10.24|10.24|10.06|10.16|10.28|10.48|10.29|10.36|10.81|10.94|10.97|10.82|10.86|10.98|11.02||11.01|11.24|10.95|10.86|10.91|10.51|10.8|10.66|10.96|10.83|10.98|11.02|11.02|10.9|10.85|10.67|10.65|10.48|10.46|9.81|10.13|10.51|10.44|10.43|10.09|10.09|9.93|9.65|9.84|9.76|9.66|9.76|9.84||9.53|9.48|9.61|9.42|10|9.9|9.84|9.8|9.66|9.33|9.32|9.47|9.36|9.79|9.68|9.61|9.56|9.43|9.39||9.38
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||19.175|19.03|19.2|19.11|18.84||18.8|18.48|18.1301|17.655|17.89|19.14|19.24|19.195|18.965|19.42|19.34|19.64|19.52|19.45|19.04|18.9|18.84|18.89|19.02|18.79||20.07|19.665|19.9|19.81|20.12|20.58|21.02|21.19|21.275|21.61|21.32|21.43|21.63|21.53|21.19|20.71|20.78|20.5|20.185|19.96|20.1|20.67|20.98|20.592|20.61|20.65|20.6|20.6|20.32|20.24|19.47|19.713|20.9|20.79|20.61|20.115|20.46|20.37|20.15|20.17|20.2|20.275|20.32|19.69|19.2975|19.08|18.755|18.48|19.2|19.36|19.33|19.22|19.13|19.085|19.11|18.9|19.21||19.33|19.36|18.88|19.37|19.45|19.5|19.42|19.78|19.78|19.7|19.16|19.15|19.72|19.7|19.86|20.035|20.1|19.69|19.57|19.51|19.47|19.04|18.63|18.45|18.59|18.82|18.9|18.55|18.39|18.42|18.07|18.06|17.99|17.24|17.04|17.75|17.92|17.8|17.93|17.89|17.89|17.28|17.76|17.99||18.525|18.49|18.22|18.26|18.38|18.55|18.33|18.33|18.06|17.87|17.62|18.32|18.81|18.69|18.52|18.8|18.82|19.04|18.94|19.04|18.97|19.06|19.1|18.99||18.7299|18.82|18.23|18.18|18.57|18.67|18.37|18.21|18.84|18.94|19.06|18.48|18.36|18.88|19.09|18.66|18.72|18.99|18.7157|18.62|18.62|18.84|18.64|18.45|18.5|17.2677|17.52|17.3|17.41|18.15|18.21|17.74|17.91|17.65|18.1|17.78|17.41|17.45|17.48|17.51||17.26|17.5|17.57|17.43|17.93|17.105|17.35|17.24|17.625|17.8|18.33|18.2|18.07|18.17|18.43|18.08|17.95|17.575|18.17|17.52|17.47|17.605|17.18|17.265|16.91|17.46|17.425|17.24|16.44|16.34|16.1454|16.28|16.1501||15.96|16.16|16.29|16.03|16.02|15.685|15.44|15.19|15.055|14.585|14.49|14.87|14.85|15.5|15.555|15.56|15.5|16.34|16.64||16.625
00968|21140|/equities/synnex-corp|R1000VALUE||113.76|113.64|113.99|113.92|113.21||112.21|109.1233|106.14|103.325|107.85|109.2872|104.22|105.41|105.47|108.01|107.47|108.375|108.01|103.71|104.29|102.895|103.17|102.36|105.99|106.79||110.7|111.15|112.23|112.71|111.79|111.61|111.56|110.6|112.37|112|110.96|111.13|111.99|110.58|110|108.5371|108.53|105.01|104.19|102.515|101.56|103.75|104.49|104.75|103.45|104.63|106.45|104.8|103.65|103.46|102.02|103.375|104.45|105.25|105.41|103.76|105.82|105.53|104.04|102.75|105.52|100.035|110.74|110.735|111.56|110.92|110.485|110.52|114.94|118.41|115.955|115.67|117.7801|118.2|121.98|122.56|126.07||127.46|127.76|125.6|126.441|128|127.45|127.15|126.2071|124.69|124.4814|122.3738|121.33|122.62|121.075|123.35|124.46|124.92|123.9|122.56|121.88|122.62|121.02|118.35|116.64|117.75|118.8401|116.87|116.1|115.484|117.6|115.37|113.38|113.55|109.42|108.38|111.4|113.78|115.72|115.46|118.36|116.48|113.785|114.88|115.98||120.51|121.26|121.16|121.47|121.72|116.31|118.775|117.69|117.97|118.6801|116.48|118.44|123.86|126.53|128.11|127.29|125.75|126.3|126.22|126.49|126.52|125.17|126.05|126.12||124.65|127.32|124.52|125.15|125.56|122.41|119.91|117.61|120.06|119.37|118.01|115.5|114|116.24|120.22|121.11|119.99|121.4|119.93|121.43|121.02|123.54|123.24|124.52|124.56|122.91|122.56|122.59|122.75|122.13|121.73|119.75|119.16|118.3|117.46|118.92|117.67|119.7|119.48|116.91||114.64|114.13|112.05|112.14|112.35|108.17|109.35|107.97|106.92|101.14|102.07|103.7|104.21|102.26|99.78|96.72|96.08|95.08|92.92|87.94|88.08|90.98|91.92|90.82|87.57|87.85|87.04|84.22|86.79|86.64|86.14|87.52|88.81||88.61|88.33|88.04|87.8|87.02|87.04|85.45|83.8|84.17|82.5|80.36|84.38|83.92|86.85|87.57|88.54|89.65|89.25|88||85.11
00969|13943|/equities/lazard-ltd|R1000VALUE||43.62|44.11|44.33|44.58|43.8413||43.33|42.85|42.34|40.77|42.3|43.07|42.51|42.44|42.345|42.92|43.56|44.1|44.245|43.23|42.72|42.465|42.37|42.6|43.8801|43.77||45.53|45.88|45.99|45.27|45.64|46.11|46.57|46.92|47.7|47.19|46.74|47.03|47.29|47.2|47.9694|47.56|47.42|48.6|48.85|51.11|50.64|52.08|51.7|51.91|51.51|51.12|50.59|50.14|49.8906|49.32|48.58|48.53|48.67|48.5|48.65|47.61|48.2|47.74|46.05|45.775|45.72|45.69|46.6|46.46|46.505|45.76|45.4|45.28|46.25|46.7|46.34|46.57|47.76|47.54|47.28|47.35|48.15||48.2877|48.04|47.62|47.08|48.14|48.02|47.87|47.18|46.78|46.33|45.37|45.19|46.76|46.77|47.6|48.27|48.12|47.82|47.55|47.7|47.22|47.54|46.97|46.94|47.69|45.5|44.8|43.27|42.82|43.88|43.66|44.06|44.77|43.07|42.1|43.65|44.34|44.88|46.03|45.52|45.51|44.87|45.51|45.5||45.62|45.41|44.5|44.39|44.08|44.95|44.511|44.2|43.71|43.6513|43.04|43.59|45.33|45.65|45.7|46.03|45.74|46.88|46.25|47.12|47.17|47.12|47.43|47.5||46.06|46.2|45.78|45.87|46.42|45.88|45.51|44.53|45.64|46.21|45.66|43.8|43.37|44.75|46|46.02|46.04|45.02|43.83|43.28|42.6|45.66|45.62|45.39|45.84|45.1|45.18|44.8|44.87|45.17|44.87|45.01|44.06|44.36|45.9|45.73|45.45|45.31|44.51|44.81||43.7|43.14|43.37|42.64|43.36|42.12|41.87|41.65|42.3|43.04|44.08|43.72|43.82|43.5|42.84|42.28|41.33|39.38|39.65|38.91|38.75|40.69|39.95|39.31|38.68|39.66|39.96|40.14|40.35|41.14|41.43|42.81|41.48||41.47|40.58|40.3|40.35|41.29|41.76|41.68|41.3|41.05|41|40.51|40.28|39.93|41.9|42.58|42.55|43.24|44.38|45.16||45.38
00970|6403|/equities/jet-blue|R1000VALUE||14.175|14.22|14.33|14.46|14.22||14.56|14.32|13.7731|13.47|13.49|13.59|13.41|13.78|13.77|14.12|14.11|14.11|13.97|13.84|13.38|12.95|12.86|12.95|13.45|13.18||14.125|14.255|14.24|14.041|14.4|14.67|14.81|15.125|15|15.37|15.44|15.71|15.87|15.6977|14.94|14.5699|14.45|13.89|14|13.965|14.07|14.475|14.57|14.56|14.78|14.735|14.775|14.87|15.26|15.355|15.12|15.33|15.29|15.42|15.445|15.13|15.9899|16.14|15.7|15.13|15.66|15.92|16.08|15.67|15.34|14.81|14.65|14.8701|15.1|14.96|14.59|14.735|14.475|14.6|14.65|14.655|14.78||14.83|14.96|14.98|14.84|14.84|15.165|14.94|15.13|14.96|14.44|14.03|13.96|14.49|14.55|14.9|15.3|15.38|15.27|15.1|14.77|15.05|14.56|14.34|14.34|14.65|14.665|15.14|14.92|14.79|15.54|15.47|15.31|15.5|14.37|13.93|14.78|15.33|15.55|15.81|16.1|16.17|15.73|16|16.52||16.8801|16.91|16.7|16.64|16.62|17.12|17.15|17.235|17.22|17.25|16.98|17.3|17.87|17.97|18.29|18.52|18.39|18.81|19.07|19.05|18.84|19|19.87|19.98||20.06|20.25|19.97|19.85|19.32|19.38|19.09|19.41|19.79|19.3|19.2199|18.49|18.32|18.47|19.26|19.14|19.025|18.87|18.85|19.63|19.79|19.82|19.92|19.84|20.41|19.72|19.78|18.79|18.98|19.89|20.28|20.51|20.79|19.63|20.4|20.65|20.33|20.95|21.22|20.96||20.285|20.13|19.66|19.17|19.29|18.34|18.76|18.93|19.14|20.34|20.51|20.69|20.52|20.71|19.49|19.3|19.81|19.74|18.96|17|18.1|18.53|18.25|18.39|18.02|18.16|19.14|17.99|17.67|16.94|16.42|16.47|16.41||16.35|16.08|16.31|16.02|15.9|15.545|15.05|14.35|14.26|14.05|14.24|14.58|14.53|14.66|14.57|15.02|15.11|15.05|14.89||14.93
00971|20819|/equities/fti-consulting-inc|R1000VALUE||152.6101|153.835|153.33|152.43|151.32||149.88|147.53|146.19|143.87|143.42|142.5|142.11|145.26|144.39|144.57|144.59|145.86|145.4|144.87|143.62|142.51|142.421|145.58|144.92|146.34||149.58|151.88|151.77|151.245|148.34|145.94|146.47|145.2|145.91|142.67|141.06|142.6|142.18|144.36|147.12|144.58|146|143.51|141.61|142.63|141.89|142.48|141.15|142.355|141.67|143.66|142.795|142.535|141.69|141.54|139.93|140.04|139.44|139.845|138.18|135.73|136.84|135.195|134.24|134.64|132.775|132.42|132.64|134.06|133.65|133.03|131.5|132.97|135.425|134.76|133.455|133.45|133.03|134.83|136.18|135.96|136.68||137.46|137.9|138.33|139.17|139.7|139.25|140.22|141.74|141.31|140.035|142.99|142.24|143.49|144.1|142.39|143.315|143.54|142.4901|142.48|142.42|142.73|143.64|142.44|144.06|143.64|142.7|140.34|138.11|136.74|137.75|135|134.69|135.82|135.11|133.14|133.67|134.21|134.85|133.99|134.8|135.35|136.52|136.2|134.93||136.57|136.25|135.94|135.43|135.81|135.23|134.75|133.47|134.9|137.23|136.86|139.4|139.91|140.37|140.04|139.94|138.03|137.84|136.79|136.93|137.01|134.29|134.61|136.98||137.21|136.48|136.55|135.92|136.92|137|137.99|137.74|140.32|141.43|141.72|140.58|140.19|141.06|143.37|143.4|142.85|141.47|139.64|138.99|138.16|137.87|140.66|140.09|141.05|143.07|143.86|145.05|145.27|144.94|145.83|145.6|145.07|145.12|143.81|142.77|141.07|141.04|144.54|142||139.53|139.33|139.45|139.39|136.62|136.37|136.53|136.63|134.49|131.02|127.82|127.38|125.83|123.97|125.17|125.43|123.17|122.57|120.62|118.91|118.16|116.23|115.16|114.02|114.54|110.12|109.37|108.95|107.17|108.52|107.56|106.28|105.6||105.4|105.07|105.45|105.1|105.58|107.89|109.9|109.72|109.28|109.11|109.8|112.22|111.54|118.08|116.14|115.57|115.73|115.63|115.21||113.48
00972|39265|/equities/highwoods-properties|R1000VALUE||44.58|44.87|44.07|43.9|43.39||43.635|43.43|42.53|41.87|43.33|43.6|43.49|43.65|43.32|43.67|43.51|43.8037|43.78|43.045|42.4|42.62|42.22|42.71|43.63|43.19||45.8|45.77|45.21|45.19|45.94|45.09|46.45|47.14|46.6|46.581|46.66|46.54|46.55|46.69|45.7|45.42|44.845|44.675|44.84|44.66|44.78|45.47|45.69|46.215|45.92|45.68|45.61|46.18|46.37|46.2|45.43|45.65|45.39|45.2|45.08|43.84|44.39|44.875|43.9|43.83|44.8|44.33|44.66|44.38|44.315|43.94|43.84|43.16|43.96|44.54|43.755|43.53|43.25|43.05|44.85|45.7|45.83||45.26|45.73|45.54|45.07|44.78|45.07|44.9|45.23|45.17|45.12|44.61|44.7|44.96|45.09|45.49|45.325|45.56|45.92|45.85|46.62|46.7|46|45.6|46.23|46.8|47.67|47.68|46.76|46.7|46.76|46.74|46.91|47.53|45.63|45.37|46.92|46.45|46.13|45.98|45.84|45.07|44.28|45|44.63||45.12|45.12|45.06|44.99|44.64|45.775|45.44|45.68|45.8|45.55|45.31|46.16|47.05|47.75|48.4|48.16|48.16|48.04|47.66|47.12|46.73|46.72|46.71|45.74||45.45|45.18|44.81|44.81|44.32|43.91|42.78|42.22|43.16|43.1|43.18|42.88|42.82|42.99|44.12|44.03|43.53|43.28|44.81|44.68|44.67|44.61|43.77|43.29|43.3|42.53|43.23|43.33|43.3|43.25|43.34|43.11|43.25|43.02|42.93|42.9|42.74|42.9|43.11|42.96||42.67|42.59|43.35|42.89|43.07|41.2|42.03|41.6|41.8|42.5|43.52|43.04|43.4|43.42|43.16|42.71|42.31|42.44|42.36|41.1|41.16|41.49|40.73|40.63|39.96|40.62|42.02|41.45|39.86|39.43|39.22|39.5|39.73||39.79|40.02|40.01|40.46|40|39.47|39.01|37.61|37.86|37.01|37.06|37.42|37.39|38.84|39.16|39.28|39.29|40.21|39.97||39.55
00973|17009|/equities/quidel-corp|R1000VALUE||132.5|128|124.59|125.38|131.1||135.15|162.05|160.97|167.56|150.15|147.44|139.51|137.8116|133.5372|133.74|137.81|140.07|141.02|137.29|143.0052|143.63|139.57|146.61|138.52|140.4||130|130.91|142.53|145.94|140.19|146.9501|145.3401|142.3051|134.3|126.01|121.35|121.36|120.89|120.095|133.9287|132.76|132.25|132.15|131.72|131.7|128.7|131.76|132.3071|133.02|131.62|128.55|127.7989|126.54|128.07|134.52|134.65|134.31|135.62|136.74|134.8|130.67|131.94|131.58|127.105|139.41|138.91|136.13|139.22|146.94|152.19|153.15|151.6|147.871|144.98|141.36|145.59|141.8061|141.47|143|138.5521|138.66|138.0006||137|135.98|128.53|127.28|127.71|124.04|120.02|120.51|118.43|116.47|112.43|114|117.87|118.87|118.3|121.5|123.84|125.6|128.42|125.19|119.8|140.67|140.74|140|136.78|141.191|142.37|137.99|132.89|139.1|146.27|138.35|131.15|131.57|121.98|116.5801|116|115.2701|116.4|122.15|118.92|116.3|115.61|125.68||124.17|126.65|125.75|126.5|119|114.8|112.85|111.3|109.75|110.05|112.42|111.72|109.89|110.82|114.27|114.48|111|111.05|108.96|104.1|103.3113|107.15|107.94|108.41||118.01|118.52|118.38|115.38|114.7|115.85|116.6771|114|115.78|115.54|114.72|112.69|112.15|112.13|115.195|107.1|107.66|108.2069|104.42|104.6|104.66|107.02|110.94|114.94|114.85|105.93|119.6|115.9|117.98|120.42|123.705|124.32|128.07|125.39|122.6|121.5|128.33|128.4|128.8|131.03||129.1505|125.49|119.52|121.57|121.35|122.7526|128.75|136.17|135.41|134.75|133.99|134.33|136.83|137.35|127.62|130.56|127.33|154.38|147.78|138.2901|140.88|150|161.11|165.43|162.83|164.7|166.0501|157.94|163.05|181.5001|208.5|212.65|218.11||225.67|227.66|229.2|232.19|226.18|225.21|222.65|231.04|233.81|249.22|240|221.715|216.85|226.16|235.34|216.6701|210.6|201.42|198.5||195.95
00974|16317|/equities/integra-lifescien|R1000VALUE||66.85|68.32|68.42|68.63|67.83||67.82|66.16|64.79|63.39|63.43|62.57|62.76|64.595|64.61|64.09|65.24|65.18|64.59|62.86|61.845|62.71|62.46|63.28|64.77|64.65||66.02|66|67.24|67.52|67.35|68.5|68.42|67.7|67.34|67.58|70.095|70.95|71.4|71.37|70.895|71.55|68.785|65.7|66|66.5|68.43|69.79|69.83|70.59|69.36|68.66|67.9441|65.9|67.08|66.89|65.86|66.12|66.39|67.46|67.8225|67.05|67.57|67.27|68.04|68.26|70.16|70.33|70.59|71.615|70.625|68.97|68.915|68.25|67.96|68.21|68.455|69.25|68.98|69.94|73.21|74.68|75.04||75.4|75.34|74.52|73.32|72.82|72.245|70.39|73.25|71.81|71|70.18|70.45|71.08|70.825|70.24|70.85|69.445|68.79|68.78|69.86|70.065|68.78|69.04|69.31|69.515|70.63|68.5|66.66|68.5425|68.11|66.99|66.83|67.58|64.68|64.58|66.21|66.01|67.3501|67.41|67.7|68.1|67|68.115|67.75||68.92|68.2|68.03|68.1|67.91|67.54|67.27|70.11|68.275|68.45|68.13|69.1|69.05|69.26|69.36|69.5|68.065|68.61|66.68|67.28|67.48|65.93|66.53|68.23||68.97|68.96|68.595|69.19|69.75|69.375|69.71|69.69|71.41|70.4|70.6|69.95|69.805|70.98|73.5929|71.1|72|72.97|72.9|73.4|73.49|73.77|72.665|75.4|73.74|73.56|73.8|69.7201|71.67|72.43|71.1|70.2519|69.62|67.63|69.25|69.22|65.32|67.37|67.73|67.73||67.8|68.28|66.49|65.47|65.69|64.5|65.325|65.09|66.035|66.13|66.1|66.89|67.26|68.25|67.19|67.37|67.075|66.27|65.09|64.95|65.07|67.89|68.18|68.485|67.47|68.75|69.09|66.1701|67.215|66.99|66.17|67.79|68.145||68.49|68.565|68.4325|68.68|68.225|67.58|66.28|65.84|66.98|65.11|65.72|68.22|67.6101|69.25|68.36|68.49|69.13|67.815|68.07||66.69
00975|16329|/equities/icu-medical|R1000VALUE||236.625|236.01|237.48|237.55|235.625||233.5|231.24|230.805|224.03|224.68|223.9|220.01|222.57|222.4975|223.06|224.87|225.66|226.18|219.5|220|222.4|223.1|225.535|229.18|232.21||238.39|237.49|242.685|245.32|241.835|244.26|242.51|240.96|238.92|236.94|237.62|238.9433|236.97|238.975|237.66|230.545|232.02|229.74|228.34|226.14|222.23|222.645|223.86|219.57|229.845|227.79|225.315|224.95|230.58|231.81|229.76|224.21|223.49|227.87|231.05|231.44|233.47|228.82|229.6125|231.07|235.46|236.91|240.26|241.69|237.295|237.46|238.2|235.7112|238|241.67|235.095|238|239.53|241.19|249.37|240|195.6||202.125|200.46|198.475|197.68|194.61|194.8|194.035|195.23|196.1821|196.68|196.505|192.625|192.64|190.23|187.47|184.94|186.16|188.04|190.28|191.19|188.59|183.39|187.14|190.645|196.33|200.23|199.23|196.53|194.14|195.58|196.09|195.3|194.25|194.93|193.16|194.54|192.5575|193.695|202.57|205.4|206.16|205.34|204.54|205.26||205.53|206.4|202.845|203.47|204.62|204.91|205.02|204.01|206.38|202.48|202.601|204.0201|202.46|202.6|203.4|203.64|203.2725|202.23|200.67|202.6|204.06|201.84|203.13|204.92||207.68|203.69|204|204.2|203.34|201.25|192.4|194.39|196.04|197.88|195.535|190.63|190|196.06|199.305|196.725|205.39|207.89|204.11|206.07|205.175|204.55|208.18|205.16|208.73|211.48|213.09|212|208.76|209.01|207.18|206.15|204.96|205.125|203.16|202.5|202.47|203.16|201.54|203.03||203|205.02|206.37|205.995|204.585|200.76|206.5775|205.51|204.885|202.86|202.86|204.01|204.155|204.06|201.57|202.495|198.57|196.92|196.7|193.48|197.49|200.22|203.52|204.4|199.03|216.38|217.17|211.56|209.63|212.05|215.78|217.865|215.845||218.5|213.91|210.65|207.95|205.995|208.16|210.88|206.19|201.78|200.46|202.17|201.03|202.18|215.115|219.39|215|215.41|216.12|213.54||214.9001
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||18.8|18.98|18.75|19.06|18.81||19.23|18.61|17.45|16.49|16.58|16.9|16.52|17.53|17.5|18.25|18.47|18.13|18.035|17.06|16.36|15.77|15.98|16.62|17.6602|16.74||18.46|18.7199|18.65|18.33|18.995|18.93|19.14|19.47|19.48|19.81|20.39|20.52|20.735|20.17|19.42|19.4|19.23|18.43|18.405|18|18.175|18.565|18.27|18.58|18.62|18.76|18.86|18.71|18.955|18.47|18.31|18.9|19.02|19.14|19.13|18.435|19.14|19.365|19.37|19.105|19.53|20.04|20.3|20.06|20.03|19.39|19.1|18.39|19.1|19.27|18.83|19.01|18.48|18.37|18.18|18.2523|18.37||18.49|18.835|18.805|18.95|18.965|18.68|18.52|18.42|18.26|17.61|17.025|16.845|17.08|17.07|17.88|18.44|18.58|18.5|18.05|18.02|18.26|17.54|17.23|17.25|18.02|18.42|18.81|18.42|18.72|18.6|18.32|18.38|18.63|17.19|16.84|18.35|18.645|18.86|18.83|19.25|19.04|18.18|18.67|19.13||20.255|20.67|20.17|20.27|20.089|21.46|21.05|21.37|21.01|20.68|20.5|21.15|21.39|21.275|21.25|21.105|21|21.36|21.46|20.58|20.31|20.46|21.13|20.821||20.75|20.86|20.19|20.45|20.11|19.9|20.105|20.08|20.98|21.28|21.33|20.8529|20.67|21.13|22.06|21.16|21.29|21.96|21.97|22.56|22.005|22.27|22.14|21.87|22.03|21.07|21.17|20.3001|20.0742|20.89|21.18|20.69|21.33|20.6|20.95|21.25|21.23|21.53|21.45|21.45||21.53|21.58|21.63|21.37|21.485|20.49|21.0123|20.46|21.85|22.39|23.19|23.63|23.5|22.86|22.37|21.94|21.67|20.99|20.84|19.56|20.67|21.18|20.79|21.485|20.74|21.18|21.93|20.8639|20.7|20.27|19.79|19.73|19.81||19.05|18.69|18.33|18.055|18.18|18.025|17.92|17.24|16.68|16.225|16.62|16.53|15.93|16.59|17.07|17.36|17.74|17.1501|16.87||17.04
00977|9254|/equities/carters-inc|R1000VALUE||100.38|100.42|99.85|99.65|98.85||97.31|98.06|97.55|95.68|103.395|104.19|101.83|102.25|103.19|104.74|105.72|104.76|104.7|103.26|100.82|98.95|98.55|99.81|102.91|100.57||103|102.86|103.93|106.6|106.85|105.86|108.32|108.09|107.48|106.85|106.45|105.9839|103.965|104|102.175|99.64|99.01|99.68|94.003|99.77|99.3|100.58|101.3|99.91|99.56|99.48|99.35|97.59|97.77|95.72|94.27|92.515|93.01|92.55|92.75|90|97.27|99.56|96.94|97.19|100.19|100.59|98.07|94.38|96.04|94.62|94.41|93.55|96.095|97.835|98.54|99.185|101.03|100.89|98.04|96.83|98.76||99.45|99.66|102.23|101.495|102.25|102.21|101.75|105|105.1|104.63|101.49|99.31|100.72|101.69|103.525|104.14|105.205|100.95|99.94|100|102.0011|100.83|99.5|99.85|99.32|96.725|98.5|95.66|96.98|99.02|97.53|94.85|97.99|94.84|93.37|97.54|98.7|102.25|103.38|102.86|102.45|99.17|100.48|99.9||103.09|103.04|101.62|101.84|102.74|104.4|103.125|102.38|101.24|102.86|101.14|102.14|105.82|104.68|104.03|103.15|101.93|103.28|103.17|103.69|101.28|100.72|101.19|102.06||101.88|101.51|99.52|98.9|99.85|100.4|97.17|98.14|101.5|102.69|101.71|98.75|98.25|99.79|105.09|107.55|107.33|109.82|108.92|108.68|106.24|102.82|103.83|101.51|100.12|98.79|99.01|97.73|96.4|97.49|97.3|96.47|95.64|93.54|93.38|91.31|90.23|91.08|92.65|90.07||87.98|88|87.15|88.06|88.24|85.1|85.22|84.28|87.76|88.4|88.5|88.81|87.84|88|87.56|86.53|85.84|87.21|84.52|83.68|80.5|82.59|83.81|82.43|80.62|93.39|90.94|91.03|92.08|91.94|90.91|92.44|92.79||95.75|95.45|95.41|95.64|95.27|94.8|93.49|89.88|89.7|86.53|86.6|88.75|90.95|90.96|93.26|96.95|100.16|99.37|97.82||96.72
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||91.84|91.86|91.5133|91.57|91.35||90.885|88.05|88.44|86.73|87.2461|87.49|88.53|88.98|90.84|89.01|87.83|84.92|82.38|78.48|77.185|75.895|80.59|78.57|78.74|78.2||79.1|79.51|81.11|80.39|79.88|79.54|78.52|78.75|78.74|78.52|77.84|78.63|77.88|78.61|78.64|81.1|80.69|80.495|80.39|81.06|79.04|78.73|79.12|80.16|80.42|80.5|80.29|79.13|80.03|79.89|78.885|78.78|79.61|79.65|79.9|78.33|78.58|78.21|81|82.2|81.63|82.89|84.74|85.07|85.33|84.51|83.02|82.07|83.56|86.71|86.68|86.861|86.22|86.54|85.205|82.88|84.03||83.51|83.77|83.01|83.47|84.82|82.9|81.4|80.52|80.41|79.37|78.52|77.065|77.625|77.33|79.38|78.67|78.915|78.71|78.04|78.5|79.07|78.63|78.84|78.13|79.47|80.56|79.33|82.72|82.35|83.5|83.56|83.9|82.77|82.14|81.69|83.5|82.9566|83.68|83.69|84.62|83.57|81.6552|83.1|83.71||84.3|83.66|84.49|82.255|81.6416|80.65|79.63|78.7|77.46|78.22|78.705|80.14|79.28|79.26|79.15|79.13|77.6901|77.03|76.58|76.78|76.75|75.8856|75.73|76.53||77.16|77.38|76.79|76.69|75.54|74.9|74.82|72.47|73.67|73.32|72.9801|72.21|72.09|72.74|73.8001|74.92|74.7|75.45|72.7|72.43|71.11|85.12|85.88|86.76|87|85.85|85.12|84.2546|83.38|83.36|84.65|83.79|83.89|83.54|84.25|84.53|85.28|85.78|86.11|87.18||85.72|83.67|81.81|81.05|77.87|75.31|77.21|76.81|79.3|77.22|77.91|77.86|77.84|76.51|75.3|76.98|74.66|75.7301|73.45|73.3|73.87|78|80.77|82.2101|80.7301|81.75|82.68|81.91|85.43|87.4|86.05|87.3|89.26||87.5|88.24|87.44|87.16|87|85.05|85.13|85.97|89.79|94.11|93.69|93.96|94.29|97.77|97.94|97.73|99.17|99.29|99.41||95.16
00979|1174995|/equities/dt-midstream|R1000VALUE||47.764|47.7|47.39|47.97|46.81||46.755|46.376|46.22|44.901|44.755|46.17|44.7|46|46.06|46.43|46.645|47.45|47.3|46.04|45.6|45.32|45.51|45.87|47.12|46.28||47.08|46.41|46.06|46.7615|47.75|47.34|47.74|48.2955|48.82|48.31|47.52|48.43|47.75|47.82|46.68|47.45|47.81|47.45|47.08|47.51|47.58|48.27|49.15|49.19|49.57|49.269|49.12|49.245|49.45|49.049|48.2405|48.52|48.48|48.32|48.11|46.65|47.04|46.93|46.3775|45.8|44.68|45.64|45.76|44.5|43.95|43.63|43.85|43.68|44.56|47.09|47.25|46.795|47.185|46.5|45.41|45.3|45.58||45.685|46.06|45.72|46.27|46.66|45.6195|44.905|44.03|43.745|42.62|42.01|40.63|41.3|41.5|41.51|42.32|42.47|42.32|42.84|43.24|43.885|43.98|43.33|42.06|42.48|42.27|42.54|41.88|40.56|40.59|40.05|40.82|41.25|40.37|40.05|40.68|41.11|40.47|40.59|39.8|39.13|38.46|39.52|42.33||41.65|38.6|38.21|38.52|39.74|40|40|40.61|42.01|41.875|41.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE||68.94|69.46|69.26|68.26|67||66.99|66.46|64.47|62.96|64.172|65.306|64.12|64.81|65.25|67.87|68.22|69.51|69.92|68.41|66.85|65.205|65.04|64.8|67.79|68.92||72.45|71.81|71.71|71.4|73.45|73.255|76.13|76.75|75.32|74.1|73.92|73.14|73.01|71.34|70.995|70.52|71.01|70.31|70.47|68.34|68.25|70.77|71.345|71.82|71.55|71.45|71.42|71.02|71.72|69.93|69.13|68.11|67.82|68.04|67.65|65.94|66.57|66.38|65.12|65.39|67.21|68.3|67.985|66.73|66.58|66.3|64.66|65|66.75|66.29|68.5|68.72|70.15|70.34|71.14|69.3|70.82||72.025|72.22|71.79|73.25|74.84|73.66|73.5|73.9|74.13|73.255|72.55|72.72|74.91|76|78|78.58|78.66|76.6|75.27|74.82|75.4306|74.43|74.9|74.02|74.53|78.01|77.6|76.14|76.51|76.85|76.31|76.22|76.5|74.84|73.29|75.69|77.18|77.91|78.92|79.2|79.06|76.64|78.06|77||79.16|80.12|78.7|78.47|79.07|80.435|79.62|79.25|79.4|79.31|77.17|76.82|80.68|81.61|82.13|84.05|84.91|86.86|85.76|86.67|87.93|85.87|87.5|88.42||87.18|86.14|85.16|85.38|85.75|86.19|85.11|85|88.09|87.57|88.58|86.28|86.26|87.32|89.71|88.91|87.97|87.16|84.18|83.92|83.38|85.2|85.45|82.69|83.8|83.39|83.1|81.82|81.31|82.52|82.51|80.1|79.44|78.84|80.07|80.11|79.07|80.55|81.6|82.06||80.38|81|80.93|81.21|80.51|76.23|78.24|77.52|80.17|82.47|84.49|82.93|82.21|80.92|81.91|79.72|79.12|79.43|79.77|77.91|77.57|79.18|79.03|79.8|77.09|78.17|76.34|73.75|73.89|73.17|71.71|73.13|73.22||73.35|73.98|72.75|71.05|72.03|72.1|72.61|78.24|79.58|75.85|75.4|76.19|73.3|78.3|78.61|82.63|83.97|84.52|84.54||82.75
00981|8087|/equities/ryder-system-inc|R1000VALUE||81.22|81.15|80.53|80.08|78.7401||78.63|77.96|76.27|74.46|76.77|79.225|79.12|80.11|80.52|79.88|80.77|81.95|81.835|79.76|78.065|79|79.56|82.49|84.54|82.71||85.625|85.69|84.28|83.04|83.4|83.32|86.07|86.78|86.5|86.18|85.46|86.21|86.81|86.7|86.83|84.75|84.62|84.79|84.45|85.46|85.91|90.76|89.24|87.9|86.7|85.59|85.1|83.04|83.73|82.81|80.81|81.3|82.02|82.21|83.49|81.6101|82.3|82.48|81.39|82.59|83.2|83.68|82.89|81.03|79.67|77.5|76.07|75.6001|77.39|79.52|79.15|78.38|77.2|77.86|76.62|77.46|79.64||79.57|78.94|78.39|79.08|80.3601|79.29|78.59|77.35|76|75.2301|72.59|72.21|75.61|75.67|77.65|78.6|78.24|76.07|74.85|75.27|76.45|76.15|75.4|75.92|75.73|75.55|74.93|70.87|71.96|72.43|71.26|70.09|71.06|69.3|67.58|70.32|72.52|73.23|72.87|72.5|72.88|70.3|72.74|72.23||74.09|75|73.69|72.71|72.11|73.565|72.54|73|73.26|72.685|71.65|72.8|76.65|76|76.03|78.24|77.96|79.08|78.95|79.57|80.07|81.05|81.92|82.34||80.22|82.4|79.55|80.3|80.5|80.45|80.49|81.75|84.83|84.65|84.44|82.29|80.8|82.05|86.52|85.68|83.95|82.2|80.03|79.8|79.48|78.8|75.63|75.14|74.92|73.75|73.08|73.2|72.34|76.05|77.08|76.86|76.52|75.54|77.2|76.21|74.95|76.65|77.76|77.11||75.2|74.5|74.15|73.66|73.21|69.14|70.39|68.48|72.06|72.65|74.37|74.55|74.81|75.57|76.73|76.33|74.87|73.66|73.29|70.07|68.78|69.92|69.75|68.67|67.03|67.49|67.17|65.01|66.05|64.37|63.28|62.83|63.21||63.36|62.77|68.12|67.7|67.7|67.17|64.29|63.9|62.46|61.36|62.35|64.54|64.03|66.24|65.34|66.5|68.42|68.26|67.79||65.84
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||130.98|131.53|131.93|130.64|127.38||127.18|126.09|125.13|123.71|127.74|130.88|129.75|130.44|130.47|131.41|129.99|130.71|129.42|128.45|125.57|124.77|123.9|121.69|125.96|124.45||129.6|128.9|125.2867|125.26|125.97|125.67|127.59|127.13|126.33|126|124.37|123.83|125.295|125.035|124.79|127.15|125.9|125.905|125.5|124.855|128.54|131.46|130.82|131.8|131.07|132.78|132.75|133.17|134.175|133.88|131.25|133.81|134.66|136.11|135.795|131.08|129.98|130.05|128.89|129.61|131.83|131.45|131.91|132.37|130.21|127.98|126.75|126.655|130|130.14|131.77|132.14|134.34|134.91|137.54|137.41|137.86||139.12|140.84|139.92|140.41|140.25|139.64|138.5|139.795|139.51|140.57|140.08|139.7|140.28|139.33|140.2404|140.49|140.92|139.125|138.33|136.58|135|134.09|133.44|133.03|134.35|134.77|132.64|129.1|130.815|131.88|131.25|131.12|133.96|131.87|130.41|136.58|135.35|135.79|136.23|136.99|136.41|134.68|134.77|133.26||135.55|135.64|134.97|135.29|134.865|135.8996|133.39|133.85|132.69|130.96|129.56|132.62|136.16|136.92|137.79|138.26|138.22|138.83|137.7|138.06|138.22|137.93|138.79|139.09||138.2|138.47|137.65|137.49|139.86|139.71|138.19|136.88|139.78|141.29|141.74|136.9|137.4|137.32|140.06|139.58|139.23|137.46|139.45|138.54|135.1|134.87|134|134.23|134.87|133.65|132.93|134.35|133.34|133.51|133.08|134.62|134.95|134.03|134.16|133.81|133.01|132.27|132|130.47||128.1|129.46|130.88|129.86|130.28|127.15|127.84|127.42|128.62|130.74|129.61|128.26|127.94|127.81|127.73|125.99|124.81|122.88|123.03|120.23|119.64|119.8|118.71|117.43|115.03|116.75|117.17|115.27|112.96|113.11|114.87|114.15|114.23||114.66|115.98|115.34|113.1|112.81|113.14|111.09|112.73|113.27|111.79|111.96|113.18|111.87|115.21|115.4|115.89|119.04|119.69|119.42||118.8
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||51.04|50.76|50.19|49.26|47.8801||45.55|46.2|46.2|46.03|46.58|47.21|48.2|47.26|49.17|48.995|49.69|50.44|51.44|50.13|49.03|60.6774|61.135|60.77|63.26|64.33||64.0122|65.32|66.25|65.17|66.78|66.83|67.28|65.77|65.03|66.15|67.58|70.16|71.66|70.9|70.18|70.94|69.5|68.34|66.81|66.56|66.54|66.9|66.95|65.96|66.27|65.9|65.36|64.995|65.635|63.795|61.08|60.455|60.4|60.99|59.705|57.86|58.66|58.89|58.8|60.23|64.43|63.36|61.76|63.11|64.2|64|64.18|65.2|67.64|68.69|68.42|68.59|69.27|70.44|72.02|72.145|71.98||71.19|71.9|71.99|72.25|72.27|65.3202|77.52|82.815|82.32|81.88|82.45|82.64|83.47|81.32|82.625|83.72|84.36|89.55|89.695|88.57|87.13|86.49|88.53|91.1813|91.37|92.08|91|90.4|90.24|91.21|90.72|91.72|93.37|89.84|84.83|87.79|88.33|87.9|88.49|87.47|87.12|84.96|86.1|83.3015||85.13|83.81|83.58|83.86|85.39|85.18|83.67|83.87|84.97|85.53|84.61|87.31|87.1984|86.22|87.73|85.27|84.83|85.92|83.54|82.71|83.485|86.62|86.21|85.01||85.37|78.51|78.7|77.12|76.49|75.75|77.46|79.52|79.62|79.16|79.27|78.98|79.24|81|83.4|84.97|86.51|85.75|85.45|87.6|91.22|91.83|92.6|94.67|93.54|94.0315|93.86|94.76|94.1|94.35|94.33|90.89|89.614|88.82|88.23|85.96|85.96|85.69|88.83|87.39||86.02|86.35|86.175|86.03|84.58|81.3132|81.6|83.92|85.79|86.7|85.34|88.61|89.84|90.565|89.14|91.16|90.06|91.23|84.87|80.64|81.37|83.43|83.39|83.04|81.32|81.98|85.79|86.26|91.64|93.05|92.51|92.56|93.18||92.44|91.2|91.27|91.55|91.8606|89.91|91.18|89.91|89.01|89.81|93.89|94.34|99.6701|93.83|95.53|91.93|92.9|91.26|95.05||95.84
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||50.56|50.01|50.3|50.32|49.75||49.27|48.99|48.25|47.6|48.03|48.16|47.46|47.54|47.79|47.8|47.4|48.27|48.5|48.61|47.94|47.22|47.14|47.815|49.47|49.15||51.03|51.21|51.53|51.94|53.46|55.4|55.45|55.17|55.08|54.83|54.55|54.32|54.2|53.68|52.07|50.57|50.28|49.75|48.6229|48.9|48.42|48.77|48.86|48.8|48.93|48.235|48.3|48.32|48.83|48.59|48.39|48.42|48.25|48.27|48.52|47.81|47.43|47.58|47.19|47.09|47.32|47.38|46.99|47.04|47.21|47.1|46.98|46.74|47.28|47.79|47.37|47.26|47.435|47.46|48.14|48.67|49.011||49.82|49.56|49.42|49.04|49.045|48.54|48.72|48.57|48.25|47.89|46.67|47.17|47.6|47.27|47.405|47.61|47.43|47.19|47.5|48.195|48.4|47.635|46.81|46.26|46.505|46.63|46.97|47.18|46.74|45.86|46.13|45.83|46.12|44.49|44.38|45.43|45.785|46.29|45.82|46.08|45.9|45.48|46.12|46.315||46.17|46.34|46.05|46.54|46.56|46.3822|45.61|45.15|44.24|44.34|43.6|44.34|44.54|45.07|45.71|45.12|44.72|45.0346|44.06|43.86|43.59|42.96|43.25|43.62||43.28|42.57|42.03|41.57|41.76|41.395|40.6|40|40.75|41.08|41.18|40.86|41.11|41.27|41.8|41.57|41.78|42.94|43.14|44.19|44.98|45.07|44.76|46.15|46.52|46|45.7|45.39|44.9|44.79|45.13|45.37|45.74|45.83|46.19|46.11|45.43|45.76|45.87|45.78||44.28|44.07|43.9|43.68|43.67|43.51|44.19|44.91|44.72|44.85|45.63|46.132|45.705|45.18|45.07|45.29|44.65|43.88|43.93|42.29|43.08|44.07|44.27|44.29|43.48|44.43|44.95|44.215|42.87|43.08|42.99|43.12|42.955||43.3073|43.19|43.19|43.3|43.51|43.25|43.585|43.15|41.78|40.425|40.42|40.79|39.52|41.02|40.08|39.79|40.34|40.81|39.86||39.4
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||41.27|41.18|41.06|40.7|40.03||40.24|40.37|40.36|39.7|40.06|41.91|41.53|40.69|40.36|40.15|39.82|39.97|39.57|39.62|38.95|38.48|38.25|37.94|38.6832|38.61||39.55|39.77|39.18|39.18|39.12|39.44|39.85|40.075|39.75|39.96|40.33|39.88|39.75|41.01|40.48|40.67|40.59|40.48|40.31|40.46|40.47|40.625|40.83|41.09|41.34|41.41|40.85|41|41.26|40.08|39.32|39.06|39.02|40.36|40.95|40.27|41.38|40.7|40.3|40.81|41.2633|40.96|41.04|40.75|40.64|40.49|40.78|40.4|41.03|41.295|40.97|40.72|40.97|41.55|42.7|41.86|41.95||43.06|43.7|43.34|43.31|43.43|43.34|43.035|43.18|43.745|44.2987|44.5|44.43|44.48|44.5|44.79|43.87|44|44.15|43.81|43.76|43.56|43.46|42.9|43.52|43.28|43.29|43.76|43.33|42.71|43.11|42.67|42.38|42.65|42.51|42.29|42.76|41.61|41.42|41.68|42.08|41.84|41.82|41.92|41.64||42.265|42.37|41.52|41.78|42.25|42|41.57|41.48|42.46|41.98|41.85|43.47|43.73|44.1539|44.24|44.29|44.33|43.32|42.97|43.13|43.05|42.88|42.68|42.68||42.74|42.52|42.76|42.89|43.72|43.69|43.7|43.42|43.8|44.26|44.57|43.56|43.8|44.23|45.3|41.95|42.64|42.51|42.95|42.99|42.78|42.59|42.18|42.23|42.38|42.49|42.8|43.05|42.98|42.29|42.57|42.1|42.14|42|42.42|42.29|42.05|42.71|43.5|44.02||43.69|43.88|44.03|44.07|42.53|42.38|42.04|41.62|41.77|41.49|40.69|40.49|40.66|40.38|39|38.66|38.29|38.02|37.25|36.57|36.14|35.3|34.8|35.14|34.51|34.29|34.35|34.96|34.6|34.8|34.73|34.5|34.12||34.43|34.34|34.31|33.7|33.85|33.82|33.57|33.09|33.37|32.96|33.05|33.46|33.44|33.58|34.1|33.53|33.28|34.16|33.75||33.46
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||99.42|100.01|100.65|101.16|98.09||98.44|97.21|96.16|92.6701|96.16|97.08|94.81|95.43|95.95|97.3|97.82|98.89|98.078|99.1|98.18|99.61|99.14|99.65|101.45|101.85||104.28|105.5727|104.8|103.76|104.05|103.49|104.02|102.47|95.5|93.37|93.96|96.11|96|94.93|94.27|94.35|93.3|93.446|92.94|91.13|91.83|93.54|94.44|94.81|93.27|93.97|94|95.13|96.27|94.7|94.18|94.98|94.98|95.09|95.97|94.88|96.95|97|95.87|95.2|95.1213|94.01|94.82|93.97|92.98|91.82|91.04|90.63|92.1|93|93.01|91.5005|92.47|90.09|89.78|78.22|78.24||77.9|78.01|77.85|77.7|78.97|78.945|78.5|78.74|77.59|76.795|75.66|76.03|78.32|77.94|78.65|79.17|79.95|79.93|79.24|80.45|76.31|82.94|83.02|83.68|85.21|86.76|86.6|86.09|86.36|86.45|84.6|83.14|83.7|81.46|80.51|82.88|77.82|79.94|79.64|81|80.83|79.66|81.41|82.45||83.25|83.13|84.44|83.86|83.27|82.881|82.22|81.54|82.24|82.01|80.39|82.04|84.07|84.61|85.04|85.2|86|86.51|85.75|84.83|85.52|85.76|86.99|88.71||88.76|88.84|88.7|88.35|90.18|89.78|89.42|88.78|90.34|91.41|91.99|90.5|90|91.2|94.87|90.75|88.87|86.66|86.79|87.69|87.89|88.93|88.75|88.01|88.45|87.1|86.88|87|86.21|88.24|88.56|87.26|88.58|88.99|89.75|88.93|87.51|88.06|87.42|86.33||83.81|84.9|82.85|83.01|82.44|79.82|81.12|80.72|84.84|81.93|84.78|84.72|84.43|83.54|83.87|84.89|82.06|81.59|81.11|75.78|76.34|80.15|79.3|78.72|77.09|77.69|79.78|79.74|81.53|82.26|81.46|81.47|83.37||81.83|82.34|81.15|81.66|80.84|81.9|78.34|78.33|77.79|75.42|75.53|75.5|74.26|76.12|77.94|77.4|79.04|80.24|80.71||79.25
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||24.64|24.62|24.42|24.51|24.24||24.45|24.26|23.1939|22.8|23.78|24.128|24.04|23.948|24.55|25.06|25.49|25.74|25.5|24.6|24.21|23.58|23.45|24.02|24.465|24.83||26.54|26.75|26.57|26.55|27.21|26.72|26.9|26.82|26.54|26.35|26.39|26.405|26.38|26.05|25.45|25.35|25.41|25.67|25.7|25.455|25.84|27.13|26.98|27.26|27.325|27.18|26.98|27.23|27.51|27.3|26.93|26.605|26.51|26.79|26.92|26.36|26.83|27.01|26.37|26.27|26.91|26.895|26.97|26.75|26.78|26.34|26.18|25.59|25.98|26.33|26.23|26.24|26.13|26.07|26.96|27.27|27.131||26.83|26.78|26.51|26.17|25.93|25.94|25.79|25.84|25.83|25.805|25.33|25.53|25.81|25.98|26.55|26.485|26.45|26.32|26.37|26.62|26.98|26.47|25.96|26.21|27.02|27.26|27.48|27.04|27.13|27.37|27.11|27.3|27.93|26.87|26.56|27.68|27.56|27.44|27.615|27.67|27.36|26.81|27.37|27.3||27.7525|27.7|27.16|27.22|27.5|28|27.84|28.06|28.24|28.19|28.08|28.53|29.1|29.63|29.96|29.59|29.5|29.61|29.75|29.26|29.18|29.29|29.66|29.01||28.74|28.78|28.51|28.53|28.17|28|27.03|26.72|26.65|26.75|26.83|26.37|26.39|26.9|27.46|27.05|26.94|27.1|27.68|27.66|27.87|27.87|27.84|27.54|27.53|26.75|27.17|27.61|27.56|27.61|27.41|27.69|27.82|27.84|27.94|27.79|27.57|27.68|27.65|27.37||27.03|27.13|27.49|27.48|27.48|26.25|27.04|26.91|26.9|27.47|27.92|28|27.88|27.82|28|27.61|27.16|27.13|26.16|25.33|25.57|25.77|25.83|26.05|25.58|26.14|25.89|25.06|24.1|23.67|23.58|23.73|23.84||24.29|24.52|24.76|24.74|24.54|24.22|24.22|23.34|22.99|23.08|23.28|23.17|23.14|23.79|23.34|23.62|24.06|25.04|24.96||25.1
00988|39259|/equities/axis-capital|R1000VALUE||54.22|54.095|53.49|52.89|51.5401||51.27|50.56|50.98|49.78|51.4|51.875|51.44|51.605|51.17|51.83|51.74|51.77|52.03|52.17|51.85|49.97|49.71|49.5|50.37|49.93||52.48|52.975|51.77|51.4|52.1|52.5833|53.18|52.59|52.11|52.3|52.21|52.2|52.83|52.23|51.45|52.6|52.6|52.47|51.99|52.21|51.56|52.14|51.89|51.76|52.2|52.08|51.8|51.4|51.48|49.97|47.9|48.34|48.47|49.34|48.49|46.67|46.28|45.9|44.72|46.02|45.28|45.19|45.29|44.49|44.805|45.15|45.02|44.76|45.73|46.44|46.54|46.66|47.21|47.045|47.97|47.16|47.56||48.36|49.271|50.2|50.94|50.88|51.58|51.57|52.8|53.01|53.13|52.63|52.93|53.46|53.04|52.47|52.42|52.85|52.1404|51.72|51.2|51.55|50.82|50.43|50.19|50.69|49.89|49.48|48.8|49.83|49.04|48.85|48.86|49.27|48.3|48.15|49.92|49.02|49.07|48.87|48.41|48.3|47.29|48.79|48.51||48.825|49.03|48.82|49.055|49.06|49.23|48.57|48.67|48.47|47.82|47.69|49.59|51.32|51.18|51.37|51.8|51.78|52.07|51.76|51.86|52.27|52.59|53.31|53.43||52.53|52.4|52.24|52.42|53.7|53.68|54.44|54.02|55.19|55.98|56.05|54.85|54.96|55.28|56.78|56.79|56.92|56.24|56.2|55.88|55.5|54.23|54.03|54.09|54.27|54.22|54.12|53.48|53.45|53.34|53.18|52.74|52.13|51.22|50.83|50.67|50.43|50.59|50.56|50.61||49.17|49.47|50.34|49.99|50.1|49.4|50.3|49.39|50.1|51.31|51.44|51.28|51.67|50.85|51.6|50.98|51.08|50.47|50.5|48.88|48.68|49.62|49.35|49.88|49.42|50.04|50.3|50.02|48.67|48.92|49.94|49.94|49.46||50.29|50.27|49.06|48.6|49.39|48.89|46.52|45.66|45.95|45.23|44.26|44.78|46.7|47.75|48.05|48.69|49.92|51.01|50.49||50.84
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||94.915|94.92|94.98|94.73|92.4||91.83|87.95|84.87|80.69|81|80.935|80.21|82.92|81.75|83.84|84.15|85.3|85.24|81.66|78.91|78.56|77.7|77.4|80.1|74.91||81.33|83.834|82.54|80.3|83.76|83.11|83.04|84.1|84.5|85.52|87.52|89.04|90.22|90.76|85.2|82.39|83.13|85.17|84.15|85.36|82.28|82.695|81.595|82.57|82.3|82.855|84.96|85.13|85.84|84.92|84.92|84.65|83.7|81.88|81.66|79.7|80.26|80.45|78|75.89|77.78|78.8|78.82|77.0501|74.89|70.32|73.63|72.92|75.11|75.1699|73.78|73.5708|71.5|71.865|70.61|70.3|71.11||71.09|72.96|73.15|72.79|73.43|73.06|72.675|73.73|72.02|70.16|68.11|67.7|69.8119|70.06|71.23|71.85|71.83|73.04|73.8|73.08|74.01|73.16|72.25|74.19|77.21|79.5|78.5|76.95|77.42|76.82|77.21|76.25|75.11|71.12|71.41|74.89|76.58|76.68|77.23|78.5|77.33|75.18|75.89|77.14||78.6|78.18|76.51|76.55|76.46|79.97|80.39|81.59|81.52|80.13|79.39|82.63|81.89|81.28|81.73|80.22|80.17|80.87|79.33|78.8|78.38|77.27|78.93|79.08||77.39|77.68|77.37|76.9|76.42|76.25|75.05|75|77|76.44|77.19|75.33|75.16|76.75|78.28|78.63|76.76|78|78.69|81.84|81.95|83.18|83.05|83.06|83|82.03|81.18|78.6|78.59|82.05|84.01|83.26|83.73|82.06|83.01|83.08|83.1|84.33|85.86|84.68||82.65|82.26|81.88|80.88|80.25|78.18|80.1|79.38|84.7|84.19|86.82|85.6|85.88|86.14|86.09|84.42|84.76|85.48|86.31|80.48|82.5|87.69|87.05|87.53|85.62|85.48|86.94|81.48|82.87|78.91|75.33|77.05|77.01||72|73.09|73.16|72|73.31|72.53|71|69.55|67.82|66.11|65.44|67.32|65.7|70.21|67.71|71.04|70.71|70.36|71.01||70.77
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||160.61|161.03|160.13|159.11|156.23||154.48|154.23|154.09|152.53|150.75|148.72|146.91|145.95|145.49|146.54|146.13|151.92|151.78|157.13|153.64|148.8|148.34|150.77|155.61|156.79||158.83|158.305|158.21|162.72|163.63|166.13|166.19|165.93|164.25|164.87|167.17|165.7225|165.0075|166.44|163.53|162.64|161.21|160.7|158.71|164.42|169.58|171.72|171.17|171.79|171.92|170|166.23|163|165.14|165.28|162.685|161.49|163.41|165.42|174.11|172.55|173.24|170.53|169.14|168.02|168.78|167.7|168.35|169.08|170.73|171.38|169.53|168.93|170.92|171.02|172.28|172.6|179.67|178.66|179.82|182.13|182.12||185.155|186.74|185.65|185.585|184.57|182.24|181.99|181.3389|181.475|181.06|179.69|177.58|178.34|178.47|176.0568|176.74|176.04|174.83|173.62|174.76|175.75|176.06|174.345|172.32|170.9|167.24|167.27|168.87|170|170.73|169.37|168.06|168.06|166.62|165.49|165.32|164.32|165.21|166.63|166.48|171.5|169.27|170.51|169.025||169.02|168.09|166.85|167.2|166.96|163.8|160.82|159.54|158.1|156.72|155.17|154.84|154.72|156.93|157.34|157.38|155.9|155.265|154.38|157.12|156.62|154.4|157.73|159.71||161.685|160.97|161.12|161.95|160.99|159.905|155.34|154.57|157.07|158.135|158.99|158.16|157.75|159.21|160.95|159.71|156.02|155.85|155.77|157.52|154.22|154.15|152.62|152.62|153.3|153.31|153.49|152.26|150.03|150.03|148.15|145.62|144.62|145.28|142.45|140.86|142.6|142.5|142.43|142.73||143.1|144.6|145.45|144.83|146.23|148.06|150.23|150.45|147.55|147.28|145.89|149.76|149.41|145.85|146.5|147.35|146.42|145.36|145.73|144.82|143.35|144.39|145.74|145.65|138.04|139.87|142.1|141.31|143.16|145.33|145.99|147.06|145.88||145.91|144.59|146.19|147.02|146.51|146.5275|144.42|144.41|144.2|143.43|143.75|143.48|142.155|153.12|153.76|152.92|152.85|150.75|147.69||145.76
00991|21229|/equities/fnb-corp|R1000VALUE||12.09|12.21|12.135|12.065|11.89||11.94|11.77|11.58|11.175|11.57|11.98|11.755|11.72|11.71|11.93|11.89|12.005|11.93|11.84|11.61|11.435|11.52|11.56|11.955|11.805||12.585|12.62|12.31|12.065|12.355|12.29|12.57|12.6|12.485|12.485|12.39|12.21|12.37|12.26|12.095|12|12.04|11.7|11.65|11.56|11.53|12.01|12.07|12.045|11.935|12.17|12.15|11.95|11.995|11.78|11.46|11.7|11.81|11.88|11.815|11.575|11.75|11.76|11.6|11.61|11.63|11.7|11.5|11.19|10.945|10.815|10.61|10.505|10.92|10.89|10.84|10.79|11.015|11|11.029|11.05|11.25||11.3221|11.4|11.48|11.56|11.54|11.55|11.57|11.64|11.47|11.43|11.17|11.17|11.375|11.395|11.54|11.66|11.77|11.72|11.65|11.62|11.71|11.51|11.3299|11.22|11.35|11.4147|11.49|11.31|11.24|11.37|11.31|11.24|11.49|10.87|10.81|11.36|11.51|11.6|11.665|11.81|11.825|11.41|11.72|11.82||12.22|12.35|12.27|12.26|12.325|12.48|12.24|12.275|12.0977|12|11.8|12.26|12.71|12.73|12.71|12.94|12.89|13.14|13.09|13.27|13.19|13.28|13.31|13.43||13.11|13.35|12.96|13|13.3|13.34|13.06|12.99|13.39|13.35|13.35|12.94|12.92|13.21|13.44|13.1|13.23|13.16|12.95|12.91|12.88|13.09|12.97|12.9|12.87|12.44|12.44|12.28|12.23|12.83|12.85|12.6|12.67|12.68|12.91|12.8|12.51|12.69|12.71|12.7||12.54|12.7|12.64|12.36|12.79|12.1|12.26|12.22|12.61|12.99|13.22|13.1|12.92|13.16|13.1|12.71|12.42|12.23|12.67|12.12|11.98|12.29|12.03|11.98|11.67|12.02|12.11|11.79|11.6|11.31|11.18|11.19|11.11||10.86|10.84|10.93|10.69|10.6|10.51|10.34|10.1|10.11|9.79|9.84|10.11|9.92|10.22|10.16|10.21|10.34|10.61|10.94||10.89
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||47.43|47.41|47.24|47.18|46.2||46.16|45.76|44.77|43.084|44.21|44.665|43.99|45.5706|46.04|46.59|46.68|47.83|47.49|46.1452|44.57|43.95|43.64|45.6|46.93|46.41||49.65|49.55|49.01|48.77|50.07|49.71|50.53|50.9|50.66|51.27|51.76|51.56|51.85|53.2|52.06|52.7|51.35|49.55|50.175|50.6|50.28|51.17|51.02|51.2|51.065|51.16|51.47|51.77|52.53|52.955|52.25|52.07|51.5976|52.01|52.1|49.81|51.17|51.49|49.97|49.3|50.02|50.44|51.01|50.53|50.41|49.61|49.27|47.53|49.35|48.92|47.99|48.23|47.8|47.72|49.21|50.71|50.86||50.75|50.475|50.56|50.1|50.1101|50.25|49.66|48.38|47.95|47.44|46.33|46.7|47.5|47.79|49.02|49.6139|49.72|50.39|50.42|49.76|50.38|49.16|48.58|48.5|49.51|50.16|50.475|51.09|51.72|51.9|52.45|52.22|53.68|50.01|49.07|53.41|53.33|53.09|52.6|52.44|51.49|50.76|51.51|51.28||52.3116|52.71|52.13|52.28|51.43|52.78|52.24|52|51.79|51.55|51.41|52.4|52.45|52.68|53.15|52.31|53.06|53.58|53.24|51.92|51.91|52.75|54.19|50.3||48.54|48.53|48.06|47.76|47.26|47.21|46.34|45.83|47.57|47.47|47.1|45.78|45.19|45.87|48.02|47.77|47.3|46.55|47.09|47.63|47.51|47.44|47.78|47.64|47.72|47.08|46.92|45.84|45.92|47.43|47.46|47.46|47.24|46.92|46.88|47.54|48.2|48.51|47.45|47.34||46.6|46.56|46.42|45.26|45.94|43.6|44.5|44.57|46.39|47.82|48.36|48.66|48.71|49.5|47.67|47.23|47.42|46.73|45.74|42.23|43.56|45.82|46.02|46.11|43.91|44.19|46.32|42.63|43.4|42.06|41.67|41.27|40.99||40.2|40.3|40.97|40.14|38.9|38.64|38.61|36.93|36.58|37.41|38.73|41.06|41.56|38.9|38.26|34.25|34.84|36.61|36.73||36.39
00993|6489|/equities/liberty-media-inter|R1000VALUE||7.53|7.69|7.55|7.655|7.57||7.26|7|6.94|6.735|7.41|7.49|7.46|7.72|7.855|7.91|8.115|8.34|8.28|7.95|7.895|7.66|7.59|7.9|8.07|8.05||8.06|7.99|8.21|8.435|8.43|8.6|8.615|8.7|8.355|9.93|10.07|9.935|9.78|8.46|7.9|10.63|10.695|10.38|10.19|9.79|9.83|10.185|10.385|10.16|10.19|10.17|10.16|9.96|10.01|10.03|9.99|9.98|10.02|10.295|10.27|10.15|10.27|10.29|10.2|10.1|10.44|10.5|10.48|10.315|10.35|10.04|9.98|9.99|10.245|10.375|10.1196|10.205|10.2514|10.34|10.4215|10.39|10.51||10.68|10.725|10.9|10.94|11.01|10.77|10.815|10.695|10.65|10.51|10.275|10.225|10.48|10.511|10.63|10.995|10.935|10.99|10.96|10.83|11.05|11.645|11.65|11.69|11.82|11.82|11.91|11.81|11.69|11.82|11.78|11.79|11.9|11.56|11.29|11.64|12.04|12.27|12.44|12.48|12.46|11.9633|12.33|12.38||12.685|12.985|12.85|12.89|12.78|13.08|12.86|12.72|12.84|12.78|12.59|13.04|13.25|13.485|13.43|13.4|13.41|13.545|13.25|13.09|12.98|13.295|13.54|13.05||13.575|13.53|13.4|13.46|13.39|13.04|12.56|12.49|12.85|12.77|13.115|12.75|12.91|13.285|13.63|12.6|11.39|11.38|11.46|11.98|11.83|12.08|12.335|12.31|12.18|12|11.9|11.5|11.605|11.96|12.1|12.21|12.1713|11.98|11.85|11.93|11.54|11.52|11.545|11.55||11.74|11.73|11.6355|11.51|11.6|11.12|11.44|11.975|12.19|12.46|12.78|12.5|12.44|12.51|12.725|12.85|12.61|12.27|11.55|10.82|11.26|11.765|11.82|11.73|11.62|12.08|12.25|11.82|13.01|12.92|12.54|12.99|13.1||12.9|12.81|12.64|13.04|13.08|12.905|12.49|12.22|12.12|12.17|12.32|12.26|13|12.2|11.73|11.47|11.61|11.53|11.47||11.471
00994|21188|/equities/avnet-inc|R1000VALUE||41.1|41.26|41.18|41.2|40.32||39.69|38.99|37.74|37.065|38.09|38.65|38.03|38.3346|38.46|38.535|38.1616|38.5|38.49|37.91|37.36|36.11|36.11|35.71|36.922|36.71||38.82|39.09|38.94|38.9|38.95|39.32|39.62|39.36|39.43|39.3791|38.62|38.76|39.22|39.26|38.87|39.395|38.99|38.25|37.69|36.5|36.48|37.61|37.67|37.83|37.28|37.97|37.48|37.0909|37.44|37.01|36.01|36.175|36.75|36.49|36.29|36.58|37.44|37.3|36.89|36.94|37|37.32|37.61|37.0647|37|36.44|36.28|36.0581|36.72|37.76|37.64|37.73|37.95|38.68|38.48|38.12|38.85||39.02|39.5|39.74|40.38|40.84|40.15|40.335|39.59|39.57|39.18|39.04|38.82|39.78|39.78|39.9384|40.69|40.31|41.495|41.14|41.32|41.4|40.95|41.22|40.3|40.77|40.72|40.81|39.915|39.82|40.13|39.3|39.27|39.75|38.16|37.63|38.79|38.74|39.26|39.145|39.21|39.04|37.95|38.61|38.435||39.67|39.96|39.775|40.0599|39.95|39.67|39.25|38.7582|38.64|39|38.83|40.46|41.84|42.47|42.51|43.53|43.42|43.8|43.02|43.06|43.61|43.56|43.88|43.85||43.64|44.41|44.18|44.2|43.695|44.35|43.45|42.61|43.57|42.7|42.46|41.54|41.29|42.06|44.09|43.18|42.37|42.45|42.445|43.705|43.43|43.7881|43.515|44.16|44.2|43.48|43.19|42.86|42.8|43.7|43.91|43.84|43.535|43.415|43.04|43|42.67|42.905|42.6|42.46||41.42|41.01|40.32|40.23|39.78|38.0402|38.64|38.36|39.94|40.32|40.88|39.14|39.86|39.23|39.25|38.15|38.54|38.8|39|36.6|36.5|38.18|38.73|38.69|37.14|37.13|37.65|36.47|37.81|37.75|37.77|38.5|38.75||38.28|37.735|38.17|38.01|37.71|36.68|36.01|35.78|36.19|35.41|34.82|35.71|36.8|37.94|38.82|38.61|39.13|40.19|38.86||38.1
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||18.02|17.77|17.74|18.0752|18.56||18.26|17.706|17.1|17|17.72|17.6|17.2|17.6|17.37|18|17.945|18.24|18.73|17.95|16.98|15.71|15.71|15.45|16.3|16.32||16.77|17|17.25|17.61|17.74|18.66|19.52|19.81|20.2601|20.87|19.25|19.8|23.62|23.85|25.21|28.01|30.565|33.2|31.125|32|33|35.49|37.74|40.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||83.6|83.72|84.34|84.14|83.595||83.9|82.13|82.33|80.25|82.84|84.32|82.935|82.82|83.02|82.69|82.28|82.6|82.476|80.77|79.92|78.26|77.87|78.7|80.9|80.73||83.83|83.17|83.49|83.03|84.555|84.48|84.9|84.594|84.85|84.895|84.9167|84.82|84.88|84.435|84.58|83.975|84.54|83.96|83.245|82.01|81.14|81.9|81.89|81.88|82.251|81.97|84.84|84.03|84.37|83.26|82.495|83.29|83.51|83.04|83.2|81.36|82.065|81.08|80.075|79.735|80.45|80.8|80.91|80.37|80.48|79.5666|78.26|77.47|78.56|79.45|79.75|79.71|79.11|80.02|80.775|80.97|81.62||82.7|83.04|82.72|84.1|84.815|84.18|83.25|84.2|84.17|83.125|82.8|82.04|82.86|83.45|84.71|85.45|86.06|84.9101|84.8|85.11|85.5|85.39|85.6|86.42|87.16|88.76|88.41|86.64|86.5|86.23|86.11|85.94|86.8|85.11|84.83|86.88|88.79|89.01|89.17|89.94|90.915|89.61|88.4|88.8||89.37|89.7|88.66|87.92|88.13|88.73|87.88|87.415|87.76|88.31|86.63|86.6|89.94|90.585|90.44|91.55|91.57|91.53|90.92|91.53|92.27|92.32|93.57|94.39||94.22|94.97|93.68|93.62|94.22|94.07|93.23|92.2|93.91|93.94|94.64|92.31|92.24|92.59|93.66|92.55|92.47|91.5|91.71|90.98|89.47|91.25|90.8|90.32|90.05|88.84|88.79|88.7|87.56|87.4|87.98|87.26|87.48|87.31|88.42|89.31|87.9|86.44|91.22|91.65||90.49|89.51|89.15|89.68|89.08|86.12|86.77|85.14|86.41|86.05|88.01|88.42|88.09|89.64|89.1|88.68|86.02|85.79|85|81.09|80.59|84.19|85.59|86.57|84.79|86.5|84.43|82.69|84.53|85.34|83.25|82.75|83.57||83.74|83.85|84.77|84.19|85.38|83.4|81.52|80.75|78.47|78.01|77.51|78.34|77.83|80.04|81.98|80|81|80.23|83.09||81.11
00997|17517|/equities/viasat|R1000VALUE||44.215|44.61|44.21|44.34|44.4||44.93|45.08|44.87|44.36|43.065|42.6|42.66|44.29|44.805|45.33|46.08|46.33|44.95|42.03|42.05|43.59|43.71|43.28|45.63|46.21||47.62|47.46|48.1|48.625|50.35|50.87|52.43|53.1994|53.39|54.133|53.32|50.76|55.3501|65.5|63.715|62.03|60.64|59.41|57.18|55.49|54.35|55.73|56.25|55.86|54.5|54.95|54.39|54.08|55.1|56.17|56.71|56.62|56.41|56.8|55.93|53.77|55.33|56.07|54.65|55.04|54.18|53.29|54.4301|54.56|54.07|52.77|51.725|49.41|49.6883|48.905|47.55|47.53|48.66|48.55|49.035|49.7|49.3||49.76|51.77|51.53|51.51|51.83|51.3|51.48|52.3|52.12|51.67|48.8|49.13|50.65|51.2215|53.82|54.57|54.7001|53.59|52.42|51.08|51.02|48.915|47.1|47.41|48|49.57|50.9|49.4|49|49.65|49.06|49.19|49.77|48.38|47|48|47.6201|48.32|48.97|49.48|49.07|47.29|46.61|47.1||47.97|49.5|49.55|49.7211|49.75|50.75|50.05|49.78|48.62|47.03|46.68|47.64|47.31|47.69|50|51.11|50.36|50.61|52.05|52.05|53.66|52.93|52.58|51.74||52.76|50.22|47.57|46.08|46.36|46.915|46|45.6|47.33|47.27|48|46.58|47.11|47.51|47.66|49.41|48.16|48.51|49.36|50.57|51.57|51.4125|50.06|48.68|47.63|47.515|47.15|46.74|46.94|48.85|47.56|46.74|46.88|46.3026|46.6|48.37|48.59|48.53|49.95|50||49.55|47.695|47.005|46.8|48.17|47.3|47.97|48.81|51.65|52.14|52.52|53|52.83|55.45|54.97|53.83|52.86|51.8401|48.6|46.6|48.595|51.77|52.21|51.88|50.38|52.1802|52.15|51.08|54.54|56.76|57.34|56.535|59.09||59.65|58.1|58.6|56.31|54.42|50.71|48.54|46.61|45.54|43.17|41.88|43.29|42.48|42.17|40.44|38.2|37.95|38.74|38.98||37.55
00998|39272|/equities/assured-guaranty|R1000VALUE||49.61|49.86|49.24|48.65|48.3||48.51|47.335|46.33|44.94|46.45|47.63|47.21|47.59|47.589|47.97|48.35|49.11|48.5|47.94|47.27|48.115|48.04|48.83|50.92|51.14||53.395|53.67|53.42|52.36|52.87|53.63|53.4|53.46|53.44|52.65|53|54.15|55.21|54.26|55.87|55.91|55.5|55.88|55.455|54.77|54.111|54.48|54.36|54.7|54.48|53.38|53.19|52.61|52.34|51.27|50.08|50.03|50.02|49.61|48.62|47.29|47.45|47.46|46.84|46.6|45.71|45.74|47.14|47.13|47.29|46.59|46.011|45.42|46.09|46.77|46.42|46.42|46.64|46.66|46.95|46.77|47.13||47|47.95|48.85|49.41|49.59|49.71|49.74|50.01|49.4401|49.1|48.18|48.5|49.07|49.11|49.1|49.82|49.38|48.61|48.36|48.17|48.5|47.83|47.24|47.16|47.92|47.67|46.88|45.82|46.4|46.84|46.04|45.76|46.97|45.02|44.63|46.17|45.7844|46.55|47.01|46.76|46.3|44.97|46.23|46.04||47.515|47.57|46.66|46.95|46.98|47.26|46.36|46.05|45.95|45.425|44.34|45.32|46.45|45.97|46.07|46.82|46.83|47.8|46.66|47.03|46.84|47.19|47.95|47.86||46.87|46.87|45.75|45.77|46.28|46.6|45.87|45.38|46.54|46.63|46.48|45.34|45.29|46.26|47.63|47.91|50.34|50.21|50.58|49.94|50.69|50|48.63|48.56|47.94|46.21|45.28|44.51|44.46|45.26|45.28|44.79|44.29|43.75|43.89|43.66|42.97|43.23|43.3|42.87||42.08|41.85|41.68|41.1|42.16|41.28|41.98|42.49|42.97|42.37|43.5|43.55|43.6|43.61|43.71|43.79|43.58|42.49|43.56|42.6|42.28|42.94|42.9|44.7|43.13|43.1|43.3|39.25|39.05|39.47|39.3|38.77|39||38|37.73|37.6|37.27|37.6|37.26|36.49|36.01|35.69|35.55|35.61|37.1|36.29|36.91|35.31|35.6|36.24|38.27|38.07||38.35
00999|20757|/equities/howard-hughes-corp|R1000VALUE||100.34|100.48|100.375|99.14|97.9||96.76|92.5|90.6|88.25|90.17|90.8|89.935|91.44|93.0428|93.43|92.68|93.47|93.42|89.56|88.46|83.8901|83.61|81.99|86.68|86.67||91.02|91.63|90.83|89.935|90.95|91.07|92.37|92.41|91.93|92.22|92.36|93.44|92.38|90.48|88.85|87.845|87.4|87.14|86.765|87.5|88.37|90.51|91.9|92.615|92.52|91.11|90.78|89.59|90.49|88.35|87.31|87.785|88.29|88.07|88.24|86.15|87.98|88.06|87|87.76|87.99|87.58|87.86|87.89|88.94|88.42|87.02|85.71|87.1|87.99|88.26|87.66|87.76|87.66|89.55|89.97|90.04||90.44|91.01|90.41|90.32|89.79|90.76|89.81|89.52|89.04|87.99|85.23|84.47|86.97|86.99|89.15|90.45|90.95|91.88|91.47|92.33|91.58|89.98|86.76|89.13|91|91.82|91|89.12|89.94|90.01|89.95|88.97|90.4|86.64|85.39|88.43|90.09|90.54|91.08|92.85|92.17|91.13|92.76|93.29||96.15|97.43|96.46|97.67|96.76|98.78|98.74|99.5|100.16|100.04|99.25|99.81|102.5|102|103.04|103.95|105.14|107.11|106.47|106.34|106.06|105.07|107.08|105.7||103.99|102.66|103.3|104.12|105.17|103.77|102.35|102|103.78|101.54|101.33|98.71|97.91|103.45|109.56|108.52|106.82|106.95|106.19|107.02|106.52|106.72|106.14|105.54|105.68|103.99|103.73|101.98|103.31|105.55|106.54|102.69|99.9|97.79|98.6|99.06|98.7|99.19|98.19|95.65||95.4|94.1|92.23|92.59|93.02|90.36|92.29|93.48|97.25|94.39|96.64|97.11|97.69|95.88|96.77|96|95.22|94.77|91.81|87.5|89.39|92.71|94.18|96.06|93.37|94.36|98.61|98.1|98.39|98.05|97.18|98.46|99.02||100.18|98.5|95.91|93.91|92|91.7|91.05|87.91|87.11|85.27|85.81|86.62|85.42|89.27|87.4|86.76|87.18|86.42|84.43||82.17
01000|21125|/equities/kemper-corp|R1000VALUE||58.36|58.3|56.86|56.36|55.33||54.47|54.49|52.61|51.39|53.2|54.28|53.945|53.86|52.3609|52.49|52.67|54.175|54.15|53.35|52.9|53.175|53.57|54.892|56.41|56.76||57.85|59.04|58.185|57.9|58.42|58.74|59.76|60.1|60.01|60.18|61.1|61.525|62.5601|62.6|62.12|63.24|63.115|59.65|62.82|69.03|68.34|68.51|67.96|66.825|64.76|64.3797|64.3|65.04|66.11|65.54|64.92|65.29|65.89|67|68.34|66.61|67.435|67.78|66.1|66.78|66.65|66.87|67.78|66.44|67.18|66.28|65.58|63.365|64.46|64.9|66.51|65.94|65.66|64.525|65.85|67.11|68.05||67.915|67.65|68.04|67.9|68.11|68.4|67.79|67.95|68.39|67.68|66.17|66.07|66.6778|65.71|66.11|66.25|66.495|66.57|67.86|65.73|63.51|61.03|61.33|62.24|62.99|60|67.77|66.935|67.8|68.01|68.02|67.91|69.36|67.33|66.75|69.87|69.01|69.52|70.19|70.48|70.39|69.51|70.69|71.37||73.1|74.21|73.49|73.68|72.29|72.91|71.25|71.51|71.28|70.08|69.54|70.56|72.16|72.15|72.05|72.19|71.52|71.23|71.06|71.96|72.18|72.48|73.1|74.1||74.06|73.79|74.28|74.42|75.36|76.02|76.05|75.32|76.51|77.07|77.36|76.77|76.88|77.04|78.04|78.85|78.14|77.04|78.27|78.2|77.7|82.19|81.66|82.22|82.72|82.06|81.94|82.17|81.64|82.27|82.46|82.45|80.83|80.57|80.47|80.4|80.33|80.37|81.49|81.04||79.36|79.62|80.99|79.49|80.03|78.56|79.16|78.98|80.38|81.39|81.97|81.42|80.7|79.99|80.09|80.29|79.54|78.65|79.04|76.26|75.68|76.25|76.71|76.48|74.6|75.36|77.63|76|73.49|73.54|73.47|73.57|73.85||75.48|75.08|73.87|72.66|70.46|70.12|68.56|68.48|66.91|69.81|69.89|71.13|70.65|74.03|73.71|74.35|75.31|77.07|76.69||76.08
01001|21168|/equities/kirby-corp|R1000VALUE||58.6|58.905|59.28|59.4|58.76||58.82|58.41|57.01|55.68|57.33|57.98|56.99|57.04|57.25|57.18|55.93|54.99|54.99|54.61|52.39|50.58|50.82|52|53.715|52.105||57.1|55.77|54.75|54.31|55.52|57.02|57.83|57.56|57.63|57.87|57.38|56.73|57.07|57.94|57.04|55.36|54.21|52.89|52.4|53.555|55.15|55.5|56.4|56.39|55.3|54.925|55.09|54.5|54.61|54.17|53.6|53.55|52.11|49.6|49.54|47.875|48.64|48.61|47.58|47.91|49.98|50.69|50.67|50.15|50.48|49.79|48.61|48.5021|50.76|51.66|51.89|51.6|51.47|51.235|51.63|51.325|52.785||53.125|53.84|52.74|53.11|53.65|53.64|53.66|54.98|53.3|52.59|52.17|52.17|54.51|55.3|56.42|57.19|58.15|56.73|56.29|56.31|57.01|56.32|55.48|55.29|56.55|57.1|59|58.29|58.355|59.06|58.1|58.37|58.66|55.68|55.52|56.92|57.4|57.94|58.75|59.53|59.03|57.51|57.94|59.08||60.72|61.22|59.82|60.13|60.72|62.89|62.44|62.94|62.67|62.145|60.69|62.5|66.09|65.24|65.11|65.8|65.92|67.2|65.72|66.53|65.75|65.94|65.98|65.79||64.78|64.58|64.02|64.3|65.64|65.32|64.88|65.51|67.59|68.87|68.6|65.41|65.7|64.09|67.17|65.39|65.18|65.26|64.54|63.55|63.2|62.46|62.55|62.39|61.44|61.06|61.07|60.08|59.79|61.63|61.7|60.73|59.43|59.48|61.79|61.14|60.53|61.19|60.89|59.76||58.88|60.28|62.3|61.91|61.93|58.46|60.5|59.81|64.02|65.22|66.8|67.27|67.79|67.85|67.92|66.69|65.42|64.14|64.57|61.83|61.78|63.34|63.27|63.23|60.98|63.26|64.35|63.48|60.56|59.16|58.63|59.64|60.53||59.32|58.06|57.93|57.2|56.12|55.51|56.6|56.41|54.32|51.33|49.97|50.75|48.05|50.87|50.98|51.56|53.67|54.78|55.3||54.79
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||28.65|28.6|28.395|28.52|28.31||28.5001|28.46|28.115|27.42|27.74|27.48|27.45|27.91|27.55|27.72|28.23|28.4522|28.51|27.87|27.66|27.23|27.12|27.79|28.395|28.14||29.39|29.61|29.61|29.55|29.91|29.64|29.98|30.19|30.08|29.97|29.98|30|30.11|29.7|28.95|29.1|29.07|28.79|28.86|28.95|29.05|29.37|29.32|29.69|29.78|29.42|29.295|29.89|30.13|30.08|29.4|29.54|29.76|29.97|29.96|29.36|29.84|29.99|29.65|29.61|29.96|29.67|29.9|29.92|30.1|29.93|29.8843|29.15|29.45|29.51|29.3|29.2|29.4137|29.33|29.93|30.26|30.13||29.9688|30.28|30.02|29.89|29.57|29.615|29.47|29.29|29.15|29.24|29.15|29.17|29.39|29.48|30.01|29.99|29.91|30.15|30.06|30.65|30.86|30.89|30.75|31.6|32.2|32.62|32.77|32.44|32.63|32.81|32.75|32.87|33.24|31.8|31.62|32.75|32.1|32|32.01|31.74|31.2|31|31.36|31.33||31.32|31.52|31.5|31.54|31.88|32.79|32.76|32.98|33.25|32.84|32.86|32.78|33.51|34.12|34.69|34.5|34.69|34.35|34.11|33.75|33.835|33.46|33.47|32.16||31.74|31.66|31.68|31.71|32.18|31.84|31.6|31.21|31.23|31.13|31.17|30.98|30.74|31.62|32.09|31.96|31.61|31.28|31.95|31.98|32.19|32.37|32.34|32.41|32.31|31.905|32.22|32.24|32.19|32.1|32.06|31.98|32.02|31.74|31.9|31.84|31.91|31.91|32.15|31.61||31.71|31.7|31.62|31.625|31.5|30.3|31.13|30.94|31.21|31.51|32.27|32.54|32.62|33.13|33.08|32.57|32.27|32.42|32.33|31.82|31.8|32.19|31.68|31.92|31.73|32.23|32.17|32.31|31.43|31.4|31.48|31.58|32.08||32.415|32.23|32.01|31.85|31.1|30.92|30.82|30.21|30.1|29.53|29.77|29.84|29.88|30.9|30.81|30.86|30.91|31.44|31.58||31.16
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||26.95|27.02|27.115|26.85|26.63||26.91|26.495|26.027|25.17|25.89|26.71|26.61|26.65|26.52|26.985|26.85|26.73|26.595|26.68|26.1|25.88|25.75|26.09|26.71|26.4||28.13|27.98|27.62|26.99|27.98|27.71|28.185|28.33|28.35|28.54|28.42|28.12|28.61|28.55|27.98|28.07|28.18|27.845|27.52|27.2|27.24|28.83|28.975|29.32|29.18|28.715|28.55|28.44|28.59|27.84|27.49|28.13|28.58|28.99|29.465|28.76|29.32|29.27|29.21|29.33|29.15|29.23|28.83|28.3|27.12|26.38|26.15|25.75|26.44|26.715|26.56|26.3|26.6|26.45|26.53|26.425|27.05||27.22|27.35|27.441|27.46|27.5|27.54|27.39|27.49|27.28|27.24|26.63|26.71|27.12|27.11|27.44|27.73|28.05|27.89|27.67|27.93|27.81|27.27|26.84|26.75|27.24|27.45|27.9|27.51|27.6|27.65|27.32|26.85|27.62|26.81|26.64|27.83|28.45|28.35|28.61|28.7|28.27|27.6|28.16|28.135||28.765|28.79|28.02|28.05|28.04|28.75|28.27|28.165|27.63|27.25|26.82|27.87|28.61|28.41|28.2|28.37|28.26|28.34|27.97|28.17|27.91|28.23|28.24|28.22||27.85|27.74|27.26|27.25|27.76|27.98|27.52|27.57|28.38|28.44|28.31|27.09|26.91|28.02|28.15|27.95|27.98|27.8|27.32|27.25|27.34|27.59|26.95|26.675|26.81|24.75|26.96|26.54|26.69|27.53|27.82|27.06|26.83|26.98|27.5|27.24|26.935|27.2|27.28|27.3||27.14|27.34|27.23|27.02|27.84|26.54|26.96|27.04|27.66|28.565|29.14|28.94|28.9|29.3|29.69|29.38|29.4|28.285|29.03|28.11|27.85|28.65|28.3|28.23|27.74|28.73|29.06|28.38|27.33|26.72|26.67|26.61|26.45||25.85|25.53|25.815|25.28|24.66|24.36|24.19|23.76|23.8|23.14|23.24|23.99|23.29|24.04|24.35|24.93|25.25|25.54|25.63||25.4491
01004|20516|/equities/american-greetings-corp|R1000VALUE||9.63|9.61|9.59|9.755|9.52||9.53|9.41|9.42|9.17|9.325|9.435|9.07|9.2|9.185|9.385|9.665|9.76|9.62|9.26|9.42|9.46|9.52|9.64|10.06|9.93||10.295|10.105|10.062|10.06|10.2892|10.4|10.39|10.415|10.55|10.595|10.47|10.66|10.775|10.6|10.525|10.59|10.64|10.67|10.61|10.46|10.8|11.04|11.412|11.335|11.31|11.275|11.265|11.28|11.12|10.92|10.85|10.865|10.95|10.93|10.68|10.56|10.7|10.77|10.37|10.39|10.43|10.46|10.38|10.1827|9.97|9.92|9.73|9.73|10.09|10.32|10.2|10.04|10.13|9.965|9.96|10.11|9.99||9.925|9.77|9.52|9.51|9.55|9.41|9.13|9.05|9|8.95|8.66|8.42|8.69|8.98|8.965|9.07|9.23|9.1822|9.1|9.08|9.15|9.17|9.09|9.07|9.24|9.49|9.44|9.445|9.55|10|9.83|9.9|9.884|9.36|9.225|9.66|9.88|9.92|10.07|10.36|10.27|9.98|9.93|10.19||10.42|10.35|10.31|10.225|10.095|10.35|10.2001|10.18|10.06|9.99|9.89|9.93|10.19|10.2|10.19|10.31|10.11|10.21|10.25|10|9.93|9.95|9.99|9.74||9.56|9.65|9.52|9.6|9.72|9.95|9.79|9.66|9.84|9.61|9.26|8.97|9.15|9.07|9.29|9.03|8.9|8.98|8.74|8.64|8.61|8.7|8.94|8.89|9.02|8.88|8.86|8.51|8.56|8.71|8.6|8.52|8.64|8.33|8.26|8.48|8.79|8.87|8.9|8.88||8.9|8.78|8.73|8.89|8.89|8.38|8.57|8.46|8.78|8.53|8.51|8.67|8.66|8.81|8.78|9.43|8.97|8.93|9.05|9.01|9.14|9.13|9.06|8.86|8.58|8.98|8.36|7.61|7.93|7.92|7.57|8.99|9.08||8.59|8.51|8.22|8.1|8.05|7.9|7.81|7.74|7.6|7.85|7.98|8.16|8.15|8.32|8.07|7.89|7.96|8.08|8.42||8.28
01005|15591|/equities/bok-financial-corp|R1000VALUE||103.715|104.52|104.89|105.07|103.02||103.68|101.98|100.745|97.77|101.57|103.6|104.43|103.345|103.31|103.71|105.21|105.855|105.6|104.74|103.23|102.74|102.4|102.23|103.905|102.19||105.89|106.95|106.55|104.995|106.4075|105.605|106.55|107.055|106.77|108.44|109.33|108.14|108.8912|106.84|106.45|105.335|105.35|101.48|100.54|99.92|99.05|100.435|101.44|99.74|99.28|93.185|91.78|92.125|94.37|92.46|90.74|91.29|90.84|92.97|92.44|90.05|91.295|90.33|89.45|89.38|89.281|89.94|89.15|87.97|84.7|84.1|83.17|81.81|82.92|83.39|83.36|83.31|82.665|82.85|83.685|83.69|85.16||85.45|86.17|85.975|86.635|86.85|86.17|86.84|87.235|86.53|86.91|84.41|84.16|85.85|85.59|86.13|87.36|88.345|86.07|87.8|87.79|86.535|85.67|84.09|82.7|83.91|83.18|83.23|81.34|81.02|81.82|80.95|80.94|80.92|77.99|77.65|81.12|82.47|82.37|83|82.88|82.452|80.79|82.51|83.05||85.65|86.43|86.36|86.675|87.28|89.415|87|87.08|86.37|84.01|83.59|86.57|88.49|87.93|87.43|88.81|88.64|90.09|90.08|90.62|88.95|90.34|91.1|90.52||89.98|90.68|87.79|87.48|89.53|88.5|88.7|88.01|89.77|89.68|89.51|88.63|86.66|89|90.72|89.33|88.87|88.84|86.74|87.58|87.9|88.4833|87.815|87|87.96|85.01|85.74|85.45|87.56|90.7|89.73|88.1|89.02|88.03|90.19|88.841|87.92|89.32|89.45|89.21||88.23|89.32|90.36|88.5|91.4|86.71|88.71|88.325|92.72|92.5|94.785|92.97|92.3|95.15|96.25|93.4489|92.75|90.85|93.58|91.28|90.59|89.15|88.31|87.56|85.17|87.89|88.65|86.61|83.65|82.23|81.56|82.73|83.1||80.11|81.62|83|81.2|80.8|80.14|77.95|75.19|75.7|72.81|73.67|75.6|75.35|77.45|77.15|77.16|77.5|79.19|78.99||78.06
01006|13979|/equities/hain-celestial-group|R1000VALUE||42.13|42.17|42.051|41.66|41.34||41.17|41.41|40.87|40.95|40.91|41.01|40.76|40.03|38.88|38.603|38.16|38.091|38.29|38.65|38.9|38.21|38.38|39.34|40.69|41.24||40.8213|40.36|40.42|40.541|41.12|39.73|40.4304|41.921|41.68|41.57|46.52|46.01|45.26|45.21|45.14|44.86|44.825|44.79|44.55|43.61|44.24|44.59|44.33|44.21|44.42|44.74|44.57|44.9|44.8|44.86|44.31|43.64|43.65|43.09|43.015|42.69|43.12|43.05|42.64|42.73|40.77|39.7|39.71|39.885|38.88|39.11|38.47|38.11|38.8|38.03|37.22|37.35|37.62|37.315|37.5427|37.54|37.05||37.26|37.41|37|37.26|36.18|35.57|36.24|39.69|39.91|40.01|39.875|39.68|39.97|41.52|41.52|41.2904|41.31|41.31|40.8329|40.09|39.58|39.59|39.45|39.81|39.82|39.82|39.89|39.37|39.68|39.73|39.09|39.14|39.76|40|38.99|39.59|39.27|38.92|39.09|39.51|40|38.94|39.14|38.93||39.82|39.86|39.99|40|40.325|39.77|39.65|39.61|39.92|40.1599|40.08|41.025|41.095|41.29|41.02|41.0375|40.675|40.33|40.55|40.42|40.31|40.47|40.28|40.13||39.9501|39.83|40.33|40|40.45|40.32|40.45|40.49|40.45|40.52|40.52|39.36|39.6|40.07|40.05|39.95|39.98|40.21|40.51|41.25|40.57|40.035|40.685|40.47|40.23|40.81|41.76|41.89|41.98|42.16|42.58|42.24|42.61|42.975|42.45|42.3401|43.37|43.5|43.8|44.19||43.092|43.6|44.12|44.62|44.19|42|42.6|44.32|44.12|43.6455|43.79|43.5715|44.21|43.9001|43.91|44.23|43.15|43.42|42.975|41.68|41.55|41.28|41.58|42.2|41.97|42.21|41.6|41.91|42.94|43.12|43.19|42.7|42.44||43.79|42.2378|42.45|40.82|40.85|40.79|40.4551|40.01|41.06|40.74|41.46|41.87|42.94|41.3|40|39.63|39.68|39.48|39.84||40.01
01007|16532|/equities/grand-canyon-educ|R1000VALUE||85.59|85.19|84.89|84.68|83.58||84.085|83.92|82.665|80.64|79.94|78.5101|77.62|77.5921|76.56|75.65|74.8728|74.02|74.42|71.03|70|70.28|70.21|71.24|73.12|73.77||74.91|75.82|76.85|77|76.77|78.955|79.66|79.85|80.285|79.75|81.27|82|82.07|83.3|81.82|79.58|79.09|79.725|79.17|87.79|87.84|89.61|90.1|91.17|89.34|88.77|87.7|88.28|89.79|87.99|85.51|85.56|86.15|87.1|85.76|84.47|85.92|86.36|87.12|87.33|87.29|86.34|86.93|85.37|84.82|83.3|84.86|84.32|87.42|87.17|87.32|87.298|86.01|87.46|89.69|89.07|89.31||89.92|90.35|89.31|88.43|88.06|86.795|87.24|86.63|84.965|85.92|83.01|83.05|83.58|84.18|86.78|87.11|87.65|88.29|88.82|89.25|88.83|89.17|90.37|91.07|92.05|91.33|92.7|90.56|89.21|90.51|91.4|91.03|91|90.77|88|89.12|88.64|89.715|91.4|90.92|90.42|88.67|89.82|89.5||90.47|89.9|89.75|90.3101|89.4|89.91|89.12|88.49|88.02|87.41|86.995|87.55|88.5|90.21|92.33|92.51|91.77|91.875|89.27|88.5|88.585|87.7|89.87|91.13||90.55|90.39|90.5|91.18|90.82|93.17|91.46|91.34|94.09|94.13|92.65|92.32|92.065|91.54|92.68|89.78|88.33|104.94|106.82|107.86|106.69|108.19|108.65|110.08|111.15|110.04|109.78|110.68|112.46|113.39|113.66|110.91|111.17|111.09|111.68|111.16|110.4|109.72|110.68|109.93||107.41|106.73|106.27|107.61|110.2|107.6784|108.21|107.79|110.09|108.47|107.67|108.91|109.19|107.445|106.72|103.23|101.49|99.955|99.46|99.76|99.75|101.51|103.65|105.425|104.3|106.11|108.14|106.29|106.93|106.724|105.025|102.43|104.59||102.05|99.95|99.75|96.56|93.145|90.1|88.35|87.61|85.74|85.07|82.6505|83.67|83.73|85.655|85.3947|86.46|87.57|87.71|89.17||88.7369
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||1008.4701|1012.05|1007.71|1008.4801|996.57||1012.36|1008.995|1002.11|992.06|1005.325|1001.62|995.86|1002|985.9911|989|984.285|1006.93|1007.34|984.03|978.77|978.505|984|1002.9|1031.02|1033.1552||1047.0667|1040|1045.49|1044.6801|1043.35|1064.9399|1084.58|1091.88|1112.8|1118.01|1107.9071|1099.99|1083.8718|1076.8101|1061.72|1077.09|1097.71|1065.4675|1048.67|1065.8506|1066.4301|1100.39|1103.3|1096.47|1082.9351|1080|1086.5|1092.855|1101.46|1096.67|1083|1086|1088.64|1096.2|1091.575|1068|1064|1058.5|1064.84|1069.6|1084.6|1081.77|1098.85|1091.3101|1070|1063.47|1059.17|1064.5|1067|1056.96|1073.4|1072.25|1087.22|1082.11|1092.25|1100.735|1110||1119.86|1118.915|1122|1120.8101|1117.62|1118.59|1122.48|1126.41|1127.45|1126|1122.58|1122.5|1118|1113.3|1124.03|1121.4|1128.49|1127.34|1133.92|1131.98|1126.29|1119.02|1117.7|1112.42|1120.01|1129.48|1130|1123.3|1119.2|1121.8|1127.9|1122.1|1134.49|1120.78|1109.55|1120.63|1109.15|1112.7375|1113.465|1119.59|1122.47|1132.4399|1160.59|1152.17||1158.3025|1158.37|1140.8575|1143.75|1135.84|1128.16|1124.65|1118.22|1121.98|1116|1110.02|1122.26|1126.6801|1129.3|1132.1|1123.67|1130.03|1126.22|1117.3|1124.17|1132.24|1151.6|1184.8|1187.1||1184.34|1184.23|1183.85|1180|1207.12|1210.54|1202.95|1186.36|1186.11|1178.55|1171.98|1173.35|1182.61|1193.24|1220.1801|1207.97|1197.29|1183|1185.1|1186.8199|1165|1173.55|1175.02|1199.1|1206|1193.71|1197.42|1182.55|1172.6|1159.29|1156.4|1145|1131.6899|1121.3199|1123.55|1150.38|1100.61|1105.08|1118.3|1118.3101||1114.1899|1107|1116.3|1133.64|1150.22|1159.6801|1171.62|1162.11|1166.2|1158.12|1168.41|1170.1|1177.9|1170.14|1176.3|1167.5|1148.96|1130.54|1156.98|1089.52|1106.4399|1151|1180.01|1196.05|1174.7|1184.01|1196.3101|1189.78|1216.99|1216.03|1183.75|1150|1128.27||1129.88|1150|1120|1097.78|1075|1060.15|1061.61|1068.73|1060.84|1025|1010|1022.92|994.91|1011.59|1018.42|1013|1006.3|1019.36|1014.32||1009.34
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||105.68|105.66|104.7|104.81|102.05||101.29|100.99|98.49|96.34|99.555|100.905|99.34|99.67|99.66|102.51|102.73|102.17|103.14|102.01|101.59|99.03|99.445|98.73|101.47|98||101.44|100.71|97.09|95.86|97.251|97.67|111.15|111.16|110.12|110.235|109.445|110.78|110.33|110.89|108.5469|107.13|106.76|107.21|105.37|104.315|102.86|110.138|112.0101|110.52|103.81|103.16|102.59|103.31|103.21|100.7|100.62|101.42|102.42|102.83|102.6|100.27|100.63|100.8869|98.2401|100.49|104.7|103.56|106.01|103.8|101.44|97.9141|94.79|92.34|95.1001|92.78|89.6609|89.06|88.51|89.29|87.42|85.28|86.25||86.5032|88.7|89.02|88.61|88.52|86.85|86.47|86.915|86.265|83.61|84.09|83.48|85.34|84.8|87.87|89.27|89.1276|88.13|85.87|84.25|87.38|86.86|85.8|89.02|89.495|86.08|82.9|78.6|79.475|79.75|81.2|81.26|81.54|76.44|74.87|77.58|78.66|78.94|78.28|77.58|76.94|73.12|75|75.07||77.47|75.85|74.39|74.25|73.93|74.57|73.65|73.48|73.1|73.64|72.35|73.23|76.63|76.81|77.6|79.5|78.88|78.68|79.36|78.98|80.12|82.13|83.38|85.5||84.5|85.52|83.86|83.74|85.36|85.25|84.36|82.72|89.99|90.76|89.36|87.17|86.21|87.72|91.72|91.07|89.48|89.72|88.76|88.73|87.25|88.2|86.61|88.13|87.83|85.06|85.21|84.91|84.13|84.92|86.42|84.56|83.94|82.67|83.57|81.31|78.87|80.11|80.69|80||79.34|80.19|79.13|79.52|79.44|74.75|75.99|76.89|77.99|80.69|82.02|84.12|83.43|83.37|83.09|82.31|80.03|78.3|77.77|72.49|69.79|70.37|68.82|69.3|66.82|67.04|66.36|64.34|65.79|63.98|63.6|64.53|65.48||64.92|64.57|64.45|65.4|65.53|64.23|63.02|60.37|60.78|60.06|59.66|59.89|59.45|64.24|62.72|63.92|65.68|63.68|63.88||63.23
01010|17188|/equities/silgan-holdings|R1000VALUE||42.71|42.5|42.32|41.94|41.11||41.043|41.02|40.75|40.32|41.71|42.32|41.7|41.39|41.46|41.61|41.2|41.45|42.11|41.49|41.67|41.18|40.92|41.3|42.49|41.44||42.15|42.14|41.41|41.93|42.19|42.56|42.77|42.17|41.72|41.19|41.12|40.8|40.77|40.965|41.47|40.96|40|39.57|39.99|39.97|38.18|39.1|39.2|39.98|40.16|40.195|39.98|40.2|40.555|39.66|39.33|39.58|39.71|40.07|40.02|38.725|38.23|37.91|37.1|38.11|38.66|38.7|38.695|38.82|39.22|39.28|39.6|38.835|39.26|40.58|39.93|39.84|40.51|40.58|41.07|41.4|41.66||42.72|42.27|41.695|42.29|42.38|42.05|42.11|41.92|40.24|41.43|41.28|41.2062|41.57|41.5|41.35|41.33|41.26|40.88|40.38|39.49|39.61|39.26|39.07|39.58|39.69|39.86|39.74|39.02|39.27|39.08|38.37|38.81|39.47|39.73|39.5|40.35|40.38|40.51|40.74|41.26|41.18|41|41|40.96||41.02|41.23|41.17|40.87|41.03|41.02|40.37|41|41.14|40.77|40.42|40.8|41.7|41.82|41.87|42.16|41.72|41.19|41.06|41.32|42.06|41.69|41.88|42.06||41.89|42.12|41.94|42.53|43.05|42.95|43.14|42.52|43.67|43.01|43.24|42.47|42.44|42.67|42.99|42.775|42.69|42.2|42.53|42.44|41.835|41|41.22|42.91|43.29|43.56|43.52|43.64|43.54|43.11|42.75|42.3|41.88|42.07|42.16|41.93|41.98|41.93|41.92|41.83||40.6544|42.03|42.53|42.99|42.56|41.675|41.51|41.51|40.7|41.3|42.04|42.22|42.54|41.89|41.01|41.1|41.585|41.63|39.995|38.92|38.27|38.745|38.55|37.65|37.52|38.1|38.42|37.79|38.08|38.36|38.04|38.21|38.19||38.22|38.12|37.875|38.17|37.75|36.96|36.09|36.76|37.18|36.47|35.82|35.61|35.81|35.89|36.66|36.55|36.74|36.12|35.81||36.01
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||83.28|83.83|84.04|83.67|82.45||82.72|81.95|80.93|78.73|80.17|82.18|81.26|81.49|80.85|81.66|81.58|82.21|82.51|81.78|80.45|80.65|79.97|79.13|81.2|81.475||86.09|86.15|85.46|84.12|85.6|85.7|87.37|87.51|86.525|86.82|87.06|86.26|86.69|86.22|85|84.58|84.76|85.01|84.27|84.16|84|86.93|86.6|85.71|84.97|84.78|83.62|82.9062|82.95|81.67|80.64|81.045|81.93|82.49|82.44|80.43|82.24|82.21|82.025|82.04|83.22|83.6|82.47|81.27|79.73|78.44|77.13|75.68|77.32|76.98|76.96|76.66|77.99|78.4|79.94|79.7983|80.69||81.52|82|82.115|82.8|83.16|84.04|83.45|84.71|84.59|84.68|83.18|82.41|83.4|83.79|84.36|85.265|85.77|84.845|84.29|84.54|84.365|83.03|82.59|81.78|82.91|83.47|84.12|83.07|82.32|82.37|80.72|80.71|82.71|81.06|80.5|84.38|84.445|84.26|83.97|83.54|82.65|80.35|81.51|82.05||83.5|83.93|83.62|83.55|84.03|85.98|84.35|84.28|82.94|82.09|81.23|84.34|86.98|86.75|86.42|87.92|88.17|87.92|87.41|88.16|87.55|87.99|88.34|89.52||87.85|88.84|88.33|88.48|89.94|91.21|90|89.09|91.37|92.11|92.54|89.05|88.84|91.87|93.12|92.39|93.21|92.66|90.93|90.83|90.65|90.9|90.69|90.23|89.32|88.54|88.33|87.52|88.44|90.49|90.64|88.81|89.5|89.15|90.59|89.73|88.15|89.52|89.74|90||88.82|89.48|89.97|89.35|91.71|88.05|89.17|88.55|91.19|93.22|95.18|92.65|92.12|93.27|93.85|92.44|91.31|90.91|92.39|87.73|87.39|89.53|88.28|88.66|87.19|89.58|91.57|89.72|88.79|87.67|86.81|87.58|88.06||86.4|85.74|85.99|83.11|81.61|80.4|79.62|79.05|79.18|77.61|78.07|80.21|79.5|80.82|79.15|81.49|82.15|82.43|82.8||82.7
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||24.14|24.09|23.91|24.52|25.09||25.26|25.39|24.6041|23.91|24.855|25.5|24.85|25.87|26.13|25.82|26.955|27.915|28.05|25.26|25.88|26.4|26.5|27.72|28.8|28.92||29.12|29.74|31.57|32.02|31.96|33.94|34.93|35.04|32.95|31.26|27.98|31.68|31.95|32.06|31.96|30.9405|31.22|31.38|28.705|28.0802|27.28|25.5|25.2|25.87|26.92|26.9|27.63|27.32|28.19|28.49|28.77|28.18|27.67|27.42|27.525|26.9|26.89|26.445|26.73|27.53|27.66|28.01|28.63|29.46|30.23|31.39|31.14|30.41|32.69|32.32|32.1|32.26|30|29.575|30.375|30.96|32.47||33.22|33.1|32.62|31.69|31.54|31.56|31.28|30.91|31.27|31.02|29.33|29.39|28.44|28.62|29.43|32.74|32.03|30.59|32.84|32.75|31.29|30.27|30.18|28.79|28.51|27.8|28.15|27.09|26.27|26.42|26.82|26.52|25.82|25.16|25.01|27.07|27.21|28.09|29.6917|34.77|34.42|34.66|35.23|34.92||34.9|34.29|34.38|33.55|32.57|31.53|30.5|29.89|28.66|28.26|29.83|30.09|28.21|28.345|30.33|29.78|28.99|28.44|27.23|25.94|25.765|25.5|27.38|26.67||26.64|26.47|26.07|25.26|24.44|23.21|22.25|21.0101|21.5|20.94|22.62|23.03|25.34|27|27.66|28.54|27.1|28.1|28.4|30.4|31.37|32.62|34.01|34.63|33.35|33.66|32.59|31|30.92|30.5|32.58|32.23|33.44|33.29|33.12|34.37|33.03|33.03|34.71|34.51||33.91|33.94|30.33|30.12|30.22|28.17|30.67|30.5|29|31.0225|30.1|35.39|35.51|35.18|34|34.45|33.84|33.61|31.81|29.52|31.41|33.04|35.7607|33.91|32|34|36.532|33.71|39.02|38.0101|36.7|37.6901|37.26||35.27|35.76|37.21|38|38.09|38.53|37.34|36.99|35.1|34.28|31.88|32.44|30.16||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||20.29|20.1|20.2|20.08|20.071||20|19.291|19.37|19.11|19.235|18.72|18.25|18.0624|18.32|18.18|18.6|18.925|19.17|18.85|18.74|18.5812|18.55|18.46|18.2|18.01||18.11|18|18.16|18.67|19.45|19.2|19.1|19.9|19.13|19.11|19.17|19.13|18.975|18.52|19.72|18.41|18.57|18.81|18.6|18.44|18.39|18.51|18.31|18.58|18.44|18.38|18.43|18.17|18.305|18.27|17.93|18.205|18.98|19.08|19.03|18.18|17.89|17.55|16.76|16.61|16.63|16.77|17.1|16.69|16.73|16.7|16.81|16.685|17.225|17.24|17.25|17.53|17.66|17.75|18.15|18.13|18.18||18.5|18.67|18.31|18.22|18.1782|18.295|18.14|18.17|18.01|17.98|17.76|17.91|18.05|18.34|18.76|18.86|18.81|18.29|18.45|18.1|18.275|18.25|18.61|18.93|20.66|20.63|20.7|20.33|19.96|20.32|20.79|20.77|20.94|20.69|20.23|20.56|20.42|20.58|21.09|21.09|21.19|20.85|21.15|20.95||21.265|21.24|21.3|21.55|21.51|22.4|22.03|21.48|21.14|20.92|20.55|20.74|20.59|20.73|21.125|21.31|21.1|20.85|21.13|21.18|21.32|21.34|20.72|20.99||21.32|21.125|21.39|21.63|21.64|21.7|21.51|21.18|21.65|21.72|21.93|21.72|22.2|22.5|22.41|22.27|22.11|22.46|23.63|23.69|23.67|23.96|23.98|23.97|24.215|23.85|23.65|23.45|23.32|23.12|22.62|22.55|22.34|22.68|22.82|22.88|22.98|22.97|23.12|23.43||23.24|23.74|23.7|24.23|24.55|23.79|23.76|23.67|23.81|23.43|23.49|23.95|23.66|22.59|22.36|21.99|22.01|22.02|21.805|21.605|22.14|23.1|22.63|21.34|21.815|22.48|22.68|23.18|23.425|23.34|23.63|23.51|23.17||23.2|22.62|23.04|23.9|24.2|25.51|25.13|24.71|24.39|23.54|23.45|23.01|23.1|24.19|24.43|24.52|24.82|24.8|24.68||25
01014|16663|/equities/mercury-computer|R1000VALUE||55|55.11|54.46|54.99|54.4||50.5|50.51|50.18|48.71|49.71|49.84|48.92|47.98|46.96|46.6958|46.44|47.325|47.72|47.23|46.49|47.13|47.96|48.27|47.61|47.53||48.935|48.73|49.27|48.54|49.57|50.87|51.145|51.225|50.97|50.26|51.12|50.91|51.06|51.63|51.56|47.52|51.052|51.62|50.02|50.22|51.14|52.21|52.04|52.68|52.7|52.3277|49.76|49.71|49.38|49.41|48.9|48.27|48.3|48.2|47.94|47.12|47.37|47.25|47.46|47.16|47.19|47.12|47.4|46|44.44|45.22|45|44.85|45.33|45.87|45.59|45.13|46.36|46.8|47.47|47.535|48.2201||48.82|49.15|49.61|50.23|50.15|50.39|50.05|50.35|50.08|49.07|48.6164|49.9|50.81|50.87|51.78|52.41|52.96|54.32|54.96|55.06|55.645|55.4804|49.9679|63.18|65.17|65.47|65.65|65.81|65.28|66.2|65.83|65.64|66.23|65|63.66|65.13|64.81|65.155|65.77|65.63|65.35|65.63|66|64.43||65.94|66.1001|65.885|65.8|66.93|66.5|64.6963|65.21|64.24|65.635|66.76|66.1001|65.6|65.65|66.01|65.975|65.64|65.48|65.885|65.8045|65.5|64.94|64.7|64.06||65.2|64.95|63.26|62.27|63.25|63.38|61.7765|60.07|61.855|62.1|63.57|63.6|62.59|62.25|62.76|61.9|58.13|52.4|69.3|74.55|75.11|75.82|75.02|76.02|75.81|75.41|75.91|76.01|76.23|77.56|77.4|77.39|77.2|76.53|75.47|75.055|74.305|72.5|74.4365|72.76||70.8|69.31|68.07|67.9|66.32|63.76|66.94|66.41|67.63|65.72|67|68.5|68.65|66.5|64.97|65.75|64.18|61.65|61.13|59.88|62.6|66.06|67.47|65.7508|63.45|65.19|67.44|68.05|70.01|70.4|70.13|71.1887|72.26||73.86|74.15|73.605|74.29|74.62|73.57|70.855|69.03|70.9641|69.84|70.8|72.02|71.31|75.28|78.64|79.25|78.745|79.59|77.77||78.02
01015|962325|/equities/avangrid-inc|R1000VALUE||49.78|49.89|49.26|48.41|48.11||48.395|47.96|47.61|47.33|47.38|47.65|48.04|48.03|47.87|48.025|48.86|50.65|50.47|50.32|49.07|48.78|50.65|50.56|51.53|51.49||51.95|51.57|50.95|51.02|50.95|50.72|50.7504|50.23|50.3|50.12|50.28|50.1|49.99|50.83|50.5|51.33|51.87|52.38|52.52|52.53|51.67|52.19|51.93|52.05|52.13|51.61|50.53|50.2103|50.98|52.73|51.76|51.65|51.44|50.49|50.55|49.01|49.24|48.7|48.46|48.6|48.46|48.46|49.8|50.61|50.771|50.09|49.92|49.52|50.33|50.93|51.58|51.73|52.05|52.215|53.39|53|53.16||54.4|54.74|54.591|54.33|54.19|53.96|53.49|53.56|53.77|53.62|54.07|54.55|54.56|54.43|54.36|53.96|53.93|53.5516|53.24|52.8301|52.73|52.54|51.99|52.23|52.11|52|52.12|51.98|51.57|51.415|51.28|51.12|50.81|52.13|51.91|53.43|52.97|52.38|52.56|52.16|51.82|51.5|51.48|50.52||51.13|51.29|51.28|51.63|52.2|51.51|51.39|51.12|52.01|51.26|51.24|53.07|53.74|54.77|54.48|54.59|54.58|53.605|53.37|53.38|53.28|52.36|52.15|52.05||52.36|52.31|52.05|52.095|52.74|52.3|51.94|51.15|51.43|51.46|51.75|50.7|50.2|51.16|51.27|50.73|50.38|50.12|50.7359|50.5|50.46|50.19|49.77|50.24|51.13|51.35|51.82|52.19|52.82|52.31|52.37|52.03|51.76|51.2|51.23|51.16|51.08|51.2176|50.6764|50.51||49.4223|49.5|49.28|48.95|48.245|48.44|48.29|47.8|47.5|47.19|47.36|47.79|48.37|48.44|47.19|46.885|47.69|47.61|45.76|44.9|45.38|45.07|45.68|45.96|45.5|45.61|44.83|44.49|44.12|44.48|45.35|45.86|45.25||47.04|46.99|47.145|47.02|47.22|47.18|46.44|46.436|46.94|46.21|46.23|47.04|46.45|46.39|46|45.25|45.69|45|45.35||44.45
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||18.91|17.71|17.52|18.56|18.69||18.16|18.3182|17.96|17.92|18.125|19.1|18.94|19.24|19.9|19.45|20.59|19.64|21.3|19.72|21|22.88|23.5|24.46|25.05|25.02||24.74|25.51|26.5701|25.83|25.68|26.82|25.34|26.18|25.91|24.64|24.08|25.26|26.5114|24.195|24.32|23.68|23.835|24.825|23.88|22.72|22.6|22.45|21.52|20.95|21|20.74|20.26|19.4605|19.4151|19.71|19.52|19.15|18.3834|18.38|17.7901|17.6|17.77|17.9233|18.77|19.56|20.35|20.15|19.88|19.81|20.285|20.14|19.87|20.01|20.6|20.105|20.265|20.905|20.3|20.64|21.2815|21.365|22.09||21.76|22.18|20.9402|20.89|20.735|21.19|21.31|21.82|22.0101|21.34|20.76|20.74|21.39|21.3|22.47|23.81|23.89|24.33|25.38|23.86|23.6169|23.15|23.03|22.74|22.97|23.45|23.78|22.7|21.91|22.5|22.53|23.89|24.4|23.67|22.37|22.83|22.8|23.93|25.915|27.6667|27.7|27.13|28.41|30.88||31.8|32.6|34.69|34.31|32|31.22|31.76|32.21|32.39|31.87|31.93|30.84|29.05|28.54|28.7|28.09|27.26|28.18|28.78|27.71|26.44|25.73|25.08|24.25||24.1|24.36|23.06|22.79|23.06|23.41|23.59|22.27|22.73|21.49|20.4|19.56|20.72|20|21.22|22.4|21.95|22.97|21.68|23.4|24.25|24.53|23.84|24.57|24.51|22.5|21.3|19.06|19.71|20.9|22.23|22.07|23.3|24.42|25.23|27.38|28.27|28.07|27.22|28||27.41|23.63|20.8|20.55|20.02|19.59|20.55|22.61|23.54|23.43|23.6|23.03|23.86|25.21|25.84|27.84|27.76|26.88|25.14|19.5|22.01|28.05|28|28.59|28|32.25|33|26.7318|36.1148|36.01|35.79|36.51|37||35.5|36.55|38.89|38.62|40.5|39.6|39.7206|38.2|37.5|36.45|37.1|38.02|37.78|39.081|36|39|39.07|38.98|39.21||40.6
01017|949627|/equities/virtu-financial-inc|R1000VALUE||28.59|28.465|28.47|28.37|28.255||28.09|27.84|28.01|27.75|27.396|27.4|27.07|26.13|26.1|27.17|27.37|27.84|27.7899|27.32|27.41|27.5|27.56|28|28.36|28.65||28.46|28.12|28.16|28.545|28.63|28.5279|28.6|28.24|27.78|27.48|26.92|26.925|27.55|27.5|27.9|26.5|25.2197|24.88|24.5|25.59|25.7|26.25|26.2185|25.77|25.82|26.09|25.67|25.12|25.175|25.16|25.39|25.63|25.69|25.585|25.56|24.82|24.751|24.83|24.48|24.2605|24.2|24.205|24.03|23.81|23.805|24.05|24.19|24|24.01|24.23|24.125|23.48|23.35|23.46|23.64|23.81|24.04||24.31|24.28|24.19|24.375|24.58|25.61|25.57|25.37|25.47|25.32|25.23|25.07|25.265|25.45|25.58|25.47|25.8|25.75|25.76|26.17|25.835|24.21|23.19|25.65|25.72|25.48|25.51|25.3|24.72|25.2917|25.26|25.41|25.86|25.83|25.44|25.905|25.93|25.96|26.05|26.74|26.79|26.9|27.49|27.71||27.71|27.67|27.49|27.63|27.295|27.355|27.18|27.79|28.579|28.72|28.69|28.41|28.51|28.565|28.765|28.89|28.59|28.83|31.15|31.05|31.175|30.86|30|30.135||29.52|29.47|29.11|28.85|28.85|28.7|28.67|28.3|28.63|28.59|28.83|28.155|28.21|27.98|27.64|27.92|27.575|27.18|27.94|29.2|29.47|29.56|30.24|30.81|30.73|30.66|30.7|30.79|31.15|31.38|31.02|31.07|30.7|30.63|31.04|30.8|31.04|31.57|31.56|31.67||30.69|30.58|30.2385|30.145|29.8|29.335|29.72|29.87|29.21|29.172|29.23|29.71|29.87|29.5|28.45|27.82|27.41|27.52|27.03|26.18|26.23|26.67|26.64|27.3801|27.24|26.94|26.58|26.16|26.88|27.8446|27.55|27.64|27.1||27.16|27.12|27.94|27.57|27.6|27.23|26.55|27.34|27.85|27.93|26.88|26.45|26.14|25.605|24.56|24.59|24.63|24.6|24.39||24.28
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||41.97|42.12|42.07|41.95|41.89||42.22|41.86|41.96|41.6|41.6|41.8|41.83|41.66|41.71|42.02|41.99|42.15|42.05|41.96|41.81|41.72|41.78|41.75|41.635|41.84||42.3|42.05|41.95|41.72|41.75|41.87|41.73|41.76|41.71|41.77|41.72|41.66|41.61|41.68|41.65|41.65|41.665|41.65|41.66|41.66|41.65|41.65|41.685|41.65|41.65|41.67|41.64|41.62|41.61|41.6|41.59|41.6|41.59|41.6|41.62|41.6|41.63|41.51|41.54|41.55|41.45|41.48|41.48|41.44|41.44|41.4|41.37|41.3|41.3|41.4|41.42|41.37|41.4|41.38|41.361|41.3|41.2||41.1984|41|39.33|41.65|41.61|41.56|41.52|41.52|41.3|41.17|41.11|41|41.4|41.24|41.33|41.96|41.8701|41.55|41.4696|41.26|41.24|41.11|41.05|40.75|40.79|40.85|40.84|40.8|40.62|40.75|40.65|40.6|40.68|40.16|40.04|40.39|40.35|40.39|40.57|40.41|40.54|39.92|40|39.84||40.3|36.02|35.51|35.69|36.48|37.17|36.35|36.43|36.0636|35.64|34.96|35.88|36.84|37.28|37.28|37.76|38.01|38.23|37.72|38.29|37.95|37.9|38.33|37.99||37.21|37.51|36.9|37.03|37.26|37.05|36.72|35.71|36.4|35.81|35.47|34.08|34.21|34.48|35.6|34.3|34.13|34.33|33.73|34.04|33.63|32.49|31.83|31.54|31.64|30.22|30.39|30.21|30.18|31.04|30.83|29.74|29.61|29.62|29.24|28.66|28.5|27.78|27.45|27.45||26.9|26.9|26.69|26.44|26.63|25.54|26.04|26.08|26.09|26.22|27.19|26.96|26.73|26.7|27.05|26.43|25.95|25.79|25.97|25.58|25.5|25.54|25.04|25.14|24.16|24.36|25.6|25.41|25.69|26.01|25.92|26.07|25.43||25.39|25.08|25.46|25.34|25.54|25.66|25.08|22.1|22.71|21.86|21.79|22.38|21.93|22.85|22.68|22.64|23.07|23.4|23.74||22.63
01019|16739|/equities/nektar-therapeutics|R1000VALUE||13.47|13.915|14.17|14.925|15.12||15.52|15.2|14.365|13.4|12.91|13.02|12.39|12.3902|12.13|12.27|12.4|11.91|11.92|11.27|10.59|11.06|11.15|10.775|10.965|11.16||11.09|11|11.35|11.65|11.555|12.79|12.84|13.21|13.05|13.32|13.57|13.76|13.15|12.35|16.58|16.58|15.83|14.9|14.98|15.93|15.86|16.03|16.1|16.25|16.1901|16.22|16.23|16.27|16.9|16.85|17.05|17.17|16.97|16.675|16.21|15.95|17.12|18.05|17.76|17.8663|17.9|18.35|18.5|18.01|17.71|17.38|16.68|16.18|15.94|15.87|15.91|15.9|15.83|15.4|15.76|15.72|15.71||15.52|15.6105|15.48|15.04|14.96|14.14|14.13|13.98|13.77|13.73|12.92|13.07|13.49|13.4|13.68|14.19|14.16|14.34|14.97|15.3|15.48|15.55|15.41|15.37|15.7653|15.745|15.99|15.91|15.77|16.14|16.25|16.34|16.39|16.28|15.75|16.08|16.1|16.39|16.85|17.06|16.69|16.35|16.6|16.81||16.89|17.23|17.11|17.38|17.2|16.605|16.63|16.49|16.5|16.645|16.93|17.01|17.24|17.365|17.57|17.43|16.675|16.59|16.42|15.97|17.09|17.67|17.7493|17.75||17.9|17.6|17.42|17.51|17.73|18.01|17.98|17.59|17.71|17.95|18.59|18.35|18.51|19.13|19.57|18.31|18.25|18.4|18.76|19.06|19.57|19.84|19.99|19.86|19.64|19.62|19.46|18.67|18.675|18.52|18.84|19.16|18.77|18.3|18.14|18.485|19.125|19.55|20.03|19.79||19.78|19.48|18.88|19.53|19.44|19.59|19.7|20.36|21.47|21.59|21.99|21.82|21.66|22.16|21.91|21.775|21.67|21.01|21.08|20.84|21.74|23.16|23.49|22.83|22.2342|22.09|21.96|21.22|22.19|24.6725|24.3429|23.95|22.02||22.39|22.42|22.25|20.93|20.25|19.73|19.49|19.29|19.41|20.65|18.38|18.25|17.57|17.85|16.88|16.41|16.53|16.87|16.73||16.85
01020|20918|/equities/copa-holdings-sa|R1000VALUE||82.16|81.69|81.59|81.43|80.76||81.19|79.03|77.34|71.89|73.45|73.48|72.86|73.68|74.79|75.71|76.11|75.75|74.94|71.03|69.75|69.72|68.17|69.56|71.85|69.68||75.79|76.73|77.89|77.945|76.36|71.19|73.74|75.611|74.87|76.77|76.56|77.35|78.65|76.5|74.42|73.43|73.47|73.64|72.365|73.94|75.47|76.58|77.54|78.68|80.93|80.66|81.57|82.19|83.395|83.47|82.49|84.92|84.76|85.33|86.11|85.1|84.35|84.41|82.12|80.705|80.03|80.92|84.11|81.81|80.32|79.25|79.12|76.21|77.77|77.99|76.87|77.44|76.07|75.55|74.23|74.01|75.46||74.6|75.88|75.395|74.14|74.1|74.455|74|75.86|74|72.1|69.01|68.33|71.23|71.09|73.29|74.69|75.08|75.36|75.31|73.51|75|70.98|68.3501|68.4|69.91|70.63|73.98|71.24|69.91|70.16|70|70|69.89|65.81|64.66|66.84|68.3|69.07|69.86|70.02|71.3|69.68|70|71.23||74.58|75.04|75.05|74.865|75.12|76.33|77.43|78.54|78.88|77.64|76.16|75.33|75.26|75.29|76.26|75.76|75.22|76.63|76.5|75.75|75.53|77.69|80.92|82.4||81.24|81.45|81.84|81.04|79.81|80.11|78.05|78.99|81.31|81.78|81.04|79.02|80.59|81.28|85.84|85.71|79.89|81.51|82.39|84.67|86.02|85.51|83.19|81.88|81.29|78.47|76.85|74.77|74.13|79.94|81.31|80.48|80.98|78.58|79.78|79.46|79.56|80.28|80.61|80.27||80.52|79.96|77.61|75.57|78.19|78.12|79.2|81.8|84.79|86.43|88.16|88.91|88.34|90.46|89.45|90.25|88.51|90.08|88.99|82.94|86.33|92.97|91.81|91.51|89.2|88.43|89.67|85.37|83.71|80.53|80.58|79.56|78.24||75.53|74.54|77.1|77.59|79.21|79.34|82|79.44|77.17|76.03|75.66|76.35|74.52|76.52|74.94|76.96|78.26|79.57|79.02||78.88
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||28.15|28.23|28.25|28.3|27.75||27.5|27.45|28.2|28.385|28.34|27.92|27.7305|28.03|27.62|27.35|27.3|27.21|27.24|27.01|27.07|27.58|27.61|26.955|28.19|28.3912||28.295|28.25|27.76|27.59|27.25|27.25|27.45|27.22|26.38|24.88|24.35|22.88|22.89|22.78|22.98|22.71|22.52|21.86|21.84|21.33|21.355|22.43|22.9|23.27|23.05|23|22.95|23.04|23.49|22.49|22.08|21.55|21.67|21.74|21.73|21.38|21.18|21.07|21.33|21.01|21.25|21.525|21.71|21.93|22.42|22.79|22.97|23.08|23.62|24.27|24.2|24.515|24.9384|24.59|24.75|24.92|25.2||25.51|25.87|25.55|25.235|25.14|24.65|25|25.18|25.28|25.15|25.495|25.12|25.82|26.35|26.42|26.68|27.1|26.89|30.73|31.58|32.23|32.8683|32.52|33.16|32.54|33.07|33.575|32.8|32.4|32.71|32.23|32.52|35.62|35.49|34.77|34.74|34.61|34.325|34.55|34.62|34.3|34.03|33.95|34.05||34.3377|34.12|34.36|34.43|34.3|34.34|34.35|34.56|34.61|34.48|34.39|33.96|33.73|33.64|33.85|34.01|33.44|33.655|33.45|33.23|33.04|34.03|33.77|33.69||34.03|34.04|33.3|33.54|33.5|33.68|33.81|33.97|34.88|34.3|34.25|32.63|32.72|39.8|41.09|41.55|41.23|40.24|39.59|40.18|40.37|40.41|40.17|39.485|38.8|38.815|38.7736|38.29|37.76|37.83|38.71|38.335|38.16|37.89|37.81|37.33|36.67|36.74|36.78|36.7||36.63|36.85|37|36.64|36.25|35.51|35.65|36.13|36.13|35.57|35.39|35.58|36.14|36.4|36|35.9|35.47|35.65|35.11|35.055|34.53|32.925|35.8|35.67|35.561|36.66|36.96|38.71|40.29|41.335|41.4401|41.17|42.06||41.98|42.3301|41.29|40.77|40.2|39.975|40|39.7|40.26|41.16|42.22|42.76|42.55|40.58|39|39|38.18|37.35|37.59||37.7501
01022|21003|/equities/newmarket-corp|R1000VALUE||342.26|346.19|347.17|344.94|342.6193||341.03|335.63|333.98|332.05|338.6161|336.99|322.33|326.05|326.7476|328.5102|332.17|335.76|334.93|331.505|326.6248|326.76|326.72|330.33|334.93|334.17||340.3|342.21|345.17|344.57|346.88|339.58|337.08|338.0625|339.31|335.15|334.06|335.49|336.765|331.4479|329.985|334.015|330.18|333.24|322.19|320.99|323.66|331.44|374.88|374.34|373.83|371.8|372.01|371.76|370.2302|364.52|354.252|352.14|352.14|351.27|348.94|345.47|348.75|347.01|341.52|338.0775|339.49|338.055|337.34|335.9|331.42|328.97|321.78|315.14|321.695|323.47|323.6753|321.74|329.4042|333.46|341.555|343.01|343.235||343.33|345.22|347.13|345.83|343.965|338.98|338.5|343.21|342.08|342.845|341.21|335.66|338.86|336.8569|334.43|340.67|337.37|338.01|330.52|325.455|321.16|315.37|313.28|315.24|318.43|315.12|311.55|304.08|302.12|297.29|301.19|298.55|306.02|307.71|305.64|306.73|304.63|305.14|307.53|308.33|308.84|305.62|308.89|309.32||314.63|317.77|320.24|320.8175|320.93|319.42|315|314.12|312.92|307.24|306.23|311.51|321.7|324.23|329.2|335|334.26|334.57|332.02|332.46|344.08|338.44|341.06|341.97||335.03|338.36|338.89|338.06|340.62|343.5|343.35|344.14|349.71|348|350.86|345.4|345.66|345.49|350.2|348.01|347.74|347|347.81|346.96|345.93|349.76|348.86|350.28|356.66|351.04|356.48|382.5|383.15|384.82|385.08|382.79|382.76|381.38|384.79|382.6|381.87|382.67|385.78|383.74||378.55|378.92|383.55|386.2|383.34|378.26|379.24|380.44|384.05|388.92|392.65|394.23|401.41|390.08|384.99|389.57|395.02|392.35|388.82|382.87|382.43|381.97|382.94|382.51|377.69|383.71|389.04|389|388.13|390.38|388.68|388.03|388.17||393.39|393.18|392.9|389.87|382.19|382.08|383.74|401.29|405.25|391.14|390.73|398.31|398.76|409.87|411.73|412|420.24|423.69|420.47||422.74
01023|940842|/equities/sage-therapeutic|R1000VALUE||42.12|41.35|40.8|42.65|42.69||41.42|40.72|39.78|39.96|38.55|38.76|37.63|38.28|38.51|38.21|38.55|38.79|38.155|36.13|36.69|36.53|37.05|37.42|38.41|38.35||39.08|38.4101|39.1|40.39|40.25|41|40.86|41.25|42.01|41.39|41.7|43.2435|44.37|44.61|46.3301|42.58|39.12|40.51|40.21|39.52|40.27|40.9|40.75|40.74|40.4|40.24|40.1|43.88|44.9|45.4|44.47|44.87|44.95|44.62|44.65|44.4|44.19|44.08|43.505|43.7901|44.1|44.82|45.3045|45.42|44.81|44.27|44.65|44.675|44.55|44.46|44|43.32|44.76|44.22|44.47|44.78|45.52||46.01|46.71|45.97|45|44.2|43.21|42.68|42.53|42.21|42.18|39.77|40.16|41.6|41.77|41.85|43.33|42.78|41.91|41.96|41.61|40.94|41.66|40.88|40.82|43.31|43.67|44.06|43.605|42.85|43.89|44.46|45.62|46.61|46|45.68|47.11|47.39|48.89|52.33|53.559|54.17|53.04|54.12|54.61||55.66|56.3|56.06|55.46|55.7|55.78|56.25|55.25|55.07|55.4|53.9|53.83|53.8|58.26|72.12|75.6|74.3|73.44|71.5|67.3|66.16|65.7|67.85|68.995||69.45|69.42|68.12|68.38|71.23|74.01|71.57|70.53|72.84|69.81|69.8|69.32|72.83|72.6|72.64|71.55|70.13|70|70.83|77.53|77.23|76.45|75.8|77.5|77|74.71|72.46|72.17|72.06|73.15|74.06|74.77|71.94|70.3922|73.23|74.93|76.35|77.77|77.34|75.96||74.685|73.24|69.87|70.985|71.13|69|70.66|73.175|77|74.16|74.3|74.7|74.7|77.25|76.92|76.5|75.17|76.41|74.275|68.23|69.32|75.47|83.78|83.9474|80.47|81.695|78.28|77.92|80.75|79.42|78.09|81.98|84.2||82.26|81.51|79.58|81.35|80.68|78.73|77.52|78|79.16|78.5|78.58|78.195|76.44|83.08|87.02|85.29|90.16|88.14|89.28||90.81
01024|1172260|/equities/paysafe|R1000VALUE||3.9|3.89|3.83|3.87|3.85||3.8|3.765|3.61|3.55|3.58|3.73|3.49|3.63|3.66|3.92|3.98|3.82|3.625|3.18|3.345|3.37|3.4|3.485|3.7|3.8||3.7601|3.79|3.69|3.855|3.93|4.17|4.27|4.28|4.16|4.11|7.23|7.51|7.5562|7.4|7.47|7.69|7.69|7.82|7.49|7.36|7.36|7.55|7.52|7.98|8.07|8.02|7.77|7.61|7.8|7.46|6.98|6.93|6.9|7.04|7.2|7.045|7.125|7.16|7.48|7.59|7.56|7.75|7.895|8.045|8.03|7.8735|7.77|7.86|8.14|8.21|8.15|8.14|8.36|8.53|8.81|8.77|8.86||8.95|8.71|8.412|8.285|8.2709|8.32|8.24|8.45|8.71|8.3444|8.06|8.06|8.3|8.1|8.51|10.2|10.29|10.26|10.4|10.91|10.72|10.24|10.26|10.49|10.86|10.73|10.71|10.4|10.155|10.57|10.32|10.55|10.36|9.97|9.785|10.22|10.56|10.73|10.98|11.4222|11.105|10.76|11.13|11.14||11.31|11.68|11.9445|11.82|12.17|11.92|11.07|11.11|11.04|11.16|11.24|11.18|11.15|11.25|11.57|11.78|11.82|11.96|11.75|12.04|11.77|11.68|11.58|10.93||11.22|11.26|11.35|11.31|11.58|11.835|12.05|11.5|11.21|10.84|10.48|10.08|10.89|10.67|13.24|12.88|12.62|13.28|12.96|13.58|13.53|13.55|13.7|13.87|13.72|13.28|12.71|12.4|12.21|12.62|13.4|13.75|13.68|12.8|13.03|13.81|13.87|13.97|13.83|14.1||13.8|13.5|14.95|14.46|14.3|14.16|14.65|15.52|15.71|15.51|15.8|15.55|15.95|14.91|14.5|14.72|14.31|14.64|14.5|12.5|12.97|14.62|15.6|15.28|14.57|15.08|16.08|14.65|16.63|16.9|16.71|16.51|16.61||16.35|16|16.06|16.76|17.41|17.51|17.4|17.2|16.4|15.45|14.9|15.11|14.81|16.55|16|18.41|17.7|16.8|16.38||14.95
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||32.455|33.25|32.86|32.97|33.19||31.92|30.9|30.48|30.07|32.051|32.68|32.535|32|32.07|32.01|32.06|32.01|32.28|30.995|30.58|30.41|30.435|30.72|31.1915|30.35||30.91|30.83|31.43|31.05|31.34|31.565|31.645|31.7|31.78|30.845|30.67|30.716|31.43|30.97|30.98|31.74|32.17|32.45|31.49|28.66|29.15|30.86|31.62|30.8|29.64|29.52|29.58|29.04|28.58|28.32|28.2|28.03|28.3|28.59|28.53|28.15|28.39|27.97|28.64|28.345|28.52|28.63|29.38|29.86|30.25|29.68|29.5|29.09|29.62|29.82|29.83|30.23|30.52|30.02|30.18|30.2|29.92||29.96|29.52|29.46|29.28|29.05|29.3001|29.23|29.2|28.71|28.22|27.13|27.3|27.06|26.94|28.1|28.24|28.6|28.25|28.54|28.58|28.72|28.6501|30.58|29.57|31.5|31.01|31.1|30.91|30.37|30.51|30.18|29.87|29.72|28.47|27.74|28.44|28.75|28.94|28.87|28.75|28.26|27.545|28.24|29.51||29.84|30.22|30|29.96|29.27|29.57|29.235|29.3|28.91|28.52|28.5|29.03|28.88|29.27|29.47|29.23|28.66|28.9|28.26|27.5405|28.9|28.53|29.15|29.22||29.21|29.11|28.82|28.6|28.745|27.82|28.23|28.345|29.07|27.52|27.51|27.39|27.78|27.0014|27.96|27.66|27.84|28.31|27.53|28.01|28.45|28.82|27.97|26.345|25.85|25.06|24.79|24.88|24.83|25.25|25.375|25.61|25.855|25.61|25.07|25.01|25.01|24.995|24.985|25.07||25.01|24.87|23.1|23.07|22.26|22.68|23.6531|23.75|23.66|23.75|24.42|24.55|24.85|24.93|25.87|25.67|23.5345|28.5|27.73|25.58|26.75|29.15|29.34|28.95|27.73|28.94|30.18|28.445|30.71|30.53|28.5|29.17|30.45||32.9|32.21|31.78|32.5|31.23|30.54|28.76|27.6|28|27.62|26.81|27.5|29|30.01|29.04|29.03|29.15|27.02|25.3||26.32
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||31.08|30.59|30.75|30.38|30.31||30.27|30.24|30.14|29.79|30.04|30.62|30.01|29.93|29.32|29.43|29.47|29.58|29.54|29.75|29.43|29.32|29.07|29.08|30.11|30.05||30.19|30.2|29.9|29.72|29.561|29.95|29.9|29.4201|29.64|29.21|29.115|29.05|28.765|28.215|27.95|27.44|27.09|26.98|26.81|27.03|26.91|27.12|27.48|27.87|27.92|27.94|27.74|27.51|27.7|28.04|27.7|27.5|27.48|27.3|27.43|26.9148|27.13|27.15|27.13|27.31|27.725|27.46|27.3|27.35|27.75|27.83|27.695|27.45|27.24|27.21|27.64|27.75|27.9|27.73|27.62|27.72|28.13||28.26|28|27.95|27.95|28.19|28.18|28.15|28.1|28.535|28.7|28.98|28.8|28.86|29.24|29.2|29.58|29.27|29.06|28.6|27.835|27.73|27.8|27.42|26.5|27.96|28.42|28.7|28.81|28.85|28.77|28.4|28.54|28.77|29.09|29.01|29.1|28.76|28.61|28.63|29.1|29.36|29.47|29.79|29.74||30.02|30.07|30.29|30.19|29.74|29.63|29.365|29.7|29.72|29.516|29.25|29.49|29.9|30.145|30.2|30.51|30.38|30.34|30.03|30.08|30.11|30.01|29.9|29.92||29.9801|30|30.35|30.26|30.33|30.2|30.95|30.98|31.5|31.56|31.28|30.7267|30.67|30.98|30.67|30.11|29.98|29.25|30.2|29.21|29.1|29.5|29.22|29.1908|29.465|29.95|30.28|30.53|29.87|29.78|29.9|29.84|29.7575|29.88|30.01|29.69|29.85|29.94|30|29.85||29.295|29.7|30.28|30.258|29.79|29.53|29.77|30.01|29.85|29.85|29.51|29.92|30.05|29.9|29.65|29.11|28.415|28.35|27.71|27.3|27.27|27.45|27.35|27.39|27.27|27.62|28.345|28.7|28.79|29.07|29.13|28.8|29.03||29.04|28.85|28.54|30.07|30.1|29.56|29.31|29.1|29.74|29.8|29.85|29.77|30.89|29.545|29.47|28.92|28.64|28.365|28.9||28.53
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||15.76|15.78|15.61|15.6|15.38||15.37|15.19|14.5401|14.43|15.17|15.4|15.31|15.6|15.7|15.95|15.95|16.34|16.06|15.67|16.04|15.97|15.91|15.83|16.18|16.04||16.35|16.295|16.26|16.15|16.58|16.75|16.7|16.49|17.12|17.05|16.755|16.725|16.335|17.55|17.44|17.17|17.005|16.59|16.43|16.31|16.25|16.61|16.69|16.7322|16.65|16.54|16.44|16.25|16.375|16.04|15.82|15.845|16|16.195|16.46|16.28|16.67|16.63|16.04|16.26|16.23|16.305|16.45|16.24|16.1|15.8401|15.75|15.525|15.89|16.39|16.545|16.425|16.97|16.9|16.56|16.28|16.46||16.54|16.2|16.08|16.36|16.73|16.47|16.4|16.31|16.15|16.04|16.04|15.88|16.16|16.09|16.41|16.48|16.06|16.01|17.8|17.3|18.26|18.1|18.13|17.61|17.85|17.94|17.64|17.26|17.24|18.05|17.87|17.82|17.86|17.02|16.69|17.52|17.73|17.91|17.99|17.83|17.85|17.33|17.47|17.35||17.85|17.98|17.91|17.88|17.59|17.79|17.54|17.55|17.08|17.29|16.92|16.86|17.81|17.91|17.92|18.1|17.99|17.96|18.02|18.35|18.405|18|18.06|18.16||17.87|17.65|17.17|17.05|17.26|17.22|16.93|17.06|17.19|17.22|17.33|17.2|17.14|17.22|17.42|17.02|17.12|17.22|16.88|17.18|17.25|17.41|17.38|17.15|17.45|17.14|17|16.63|16.49|17.1436|17.11|16.64|16.54|16.41|16.53|16.39|16.25|16.17|16.57|16.08||16.14|15.83|15.66|15.72|15.855|15.36|15.53|15.43|16.12|16.245|16.69|16.43|16.26|16.18|16.3|16|15.47|15.32|15.83|15.055|15.11|15.47|15.35|15.24|15|15.05|16.21|17.33|16.85|16.39|16.29|16.46|16.3||15.83|16.0738|15.87|15.31|14.72|15|14.49|14.44|14.32|14.08|14.06|14.72|14.9811|14.92|14.7|14.283|14.35|14.38|14.53||13.71
01028|21032|/equities/lennar-corp-b|R1000VALUE||94.06|94.32|94.13|92.76|91.45||91.36|89|87.84|84.83|85.905|87.551|89.43|89.3357|91.66|93.86|93.41|93.53|93.245|91.685|90.49|88.87|87.64|85.2719|86.51|86.87||89.39|89.0225|90.08|90.98|90.02|88.51|87.53|87.56|86.93|86.8|85.84|85.6|85.01|83.87|82.8|82.18|81.37|81.345|81.5901|81.68|81.35|81.46|81.91|82.1|82.555|82.005|81.07|79.88|79.625|78.69|77|76.5955|76.66|76.98|77.56|74.99|75.5|76.025|77.24|77.545|79.68|78.91|79.54|81|81.58|80.9|79.09|80.02|81.03|81.78|80.55|80.66|80.34|82.36|82.93|82.558|85.21||85.96|87.91|86.82|87.28|87.64|86.74|86.46|87.48|86.48|84.11|85.12|83.8606|84.213|84.8|88.3901|87.665|87.78|86.63|85.3|84.43|84.93|86.25|86.53|86.37|86.13|86.08|82.91|82.29|82.02|82.42|81.62|80.4|80.09|78.33|76.75|78.01|77.6|78.13|78.05|79.24|80.12|79.51|81.21|80.6||82.36|81.3|80.75|79.95|78.48|77.8001|78.16|78.02|79.4|78.74|75.98|74.65|72.94|72.81|72.85|72.98|72|74.37|75.08|74.36|73.36|74.36|76.12|77.46||77.75|78.14|77.42|76.16|75.42|74.98|74.33|72.66|74.92|75.65|77.02|75.26|74.85|79.86|83.49|82.01|81.7|82.03|81.48|80.88|80.33|81.31|80.51|81.21|80.58|79.52|78.7|79.69|78.93|82.74|82.51|83.15|83.37|82.8|83.75|82.6|82.37|83.31|83.79|83.14||81.79|81.99|79.51|79.86|79.94|75.74|76.27|76.52|77.12|75.63|76.58|70.77|72.06|70.69|70.34|72.56|72.03|70.88|69.73|64.07|62.54|64.46|65.44|66.17|64.89|64.55|66.01|66.92|68.95|70.75|70.72|70.65|71.67||74.74|75.18|73.55|74.64|73.21|69.92|68.56|68.14|67.58|65.72|65.98|67.01|67.14|68.19|68.14|66.53|66.8|63.19|61.88||60.33
01029|32367|/equities/adt-corp|R1000VALUE||8.28|8.32|8.39|8.509|8.495||8.345|8.135|8.09|7.775|7.772|7.905|7.84|7.91|8.13|8.43|8.47|8.48|8.42|8.07|7.99|7.965|8.059|8.18|8.42|8.3777||8.78|8.78|8.725|8.91|8.95|9.01|8.87|8.91|8.79|8.7102|8.65|9.13|8.81|8.74|8.66|8.62|8.52|8.35|8.27|8.18|8.16|8.21|8.27|8.38|8.4|8.45|8.38|8.37|8.44|8.48|8.25|8.24|8.27|8.21|8.085|8.055|8.04|8.05|7.985|8.03|8.12|8.095|8.12|8.11|8.0301|7.98|7.91|7.99|8.05|7.86|7.845|7.99|8.125|8.1|8.35|8.41|8.61||8.66|8.68|8.56|8.35|8.305|8.27|8.31|8.3|8.27|8.22|8.05|7.89|8.18|8.36|8.55|8.75|8.9|8.92|9.02|9.11|9.13|9.12|10.35|10.39|10.51|10.42|10.57|10.25|10.28|10.46|10.29|10.24|10.25|10.09|9.76|10.15|10.22|10.42|10.49|10.45|10.38|9.99|10.41|10.52||10.7|10.78|10.71|10.95|10.95|10.935|10.62|10.62|11.01|10.95|10.87|11.44|11.35|11.39|11.52|11.51|11.44|11.36|11.14|10.95|10.54|10.31|10.32|10.31||10.31|10.26|10.19|10.12|10.24|10.09|9.64|9.3|9.17|8.99|9.22|9.16|9.37|9.07|9.41|9.41|8.24|8.94|9.17|9.1|9.14|9.38|9.48|9.49|9.31|8.79|8.83|8.68|8.69|9.17|9.46|9.35|9.19|9.06|9.27|9.19|8.9|8.85|8.82|8.52||8.39|8.29|8.12|8.2|8.02|7.59|7.69|7.69|7.89|7.83|7.9|8|8.14|8.19|8.23|8.19|7.7|7.6|7.33|6.88|6.73|7.03|7.17|7.48|7.6|9.41|9.72|9.44|9.64|9.34|9.32|9.17|9.14||9.21|9.13|9.31|9.19|9.28|9.27|9.13|8.8|8.64|8.68|8.96|9.42|9.45|8.84|8.76|8.93|8.96|8.92|8.73||8.65
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||59.1|58.94|57.97|57.59|56.94||57.41|55.27|55.6|54.9201|54.48|54.98|55.63|55.46|55.71|55.48|55.53|55.91|55.96|56.09|55.92|52.8978|55.01|55.65|56.39|55.42||57.21|55.91|55.02|55|55.15|54.89|53.69|53.61|53.2|53.02|52.5|51.74|52.71|53.02|52|51.8|52.5402|52.26|51.6|51.38|50.93|50.98|51.04|50.51|50.44|50.36|49.75|49.28|49.8|49.35|48.83|48.59|48.31|48.31|48.58|48.04|47.86|47.565|46.3492|46.5815|46.53|46.79|46.5|46.42|46.96|45.14|44.59|44.19|44.44|44.13|44.28|44.695|45.01|45.43|45.675|46.21|46.2||46.43|46.35|45.56|45.15|44.81|44.52|44.79|44.4|43.44|42.97|41.61|41.72|41.54|41.4|41.96|42.1|41.52|41.41|41.49|41.31|41.3|41.26|40.71|40.63|41.32|41.21|41.76|41.75|41.43|41.7|41.84|41.58|41.89|40.94|40.79|42.0246|42.4|42.605|42.28|42.55|43.11|43.14|43.45|43.42||43.43|42.39|42.4|43.47|42.42|42.74|41.4|40.08|39.81|39.49|39.36|40.07|39.85|40.01|40.76|40.86|40.62|40.39|39.82|39.71|39.61|38.83|39.36|40.05||39.76|39.47|39.77|40.04|39.41|39.89|39.52|39.025|39.125|38.94|38.52|37.96|37.8|37.81|38.36|38.94|39.485|40.21|40.16|41.02|41.42|41.55|41.44|41.62|41.63|42.13|41.69|40.61|40.26|39.82|39.49|39.1|39.04|38.3705|38.89|40.05|40.07|39.68|39.05|38.81||37.71|38.08|37.32|37.24|36.65|36.9|38|39.8|40.48|40.76|41.46|41.68|41.94|40.76|41.28|40.19|40.33|40.01|39.295|37.95|38.66|38.52|38.85|38.93|38.2774|38.66|40.23|40.52|40.15|39.43|39.75|39.86|40.47||40.5001|40.71|40.135|40.25|39.84|39.27|38.28|38.07|38.54|36.59|35.69|35.9|35.74|37.51|36.34|36.035|36.69|36.7|35.29||34.57
01031|1006167|/equities/schneider-national-inc|R1000VALUE||26.69|26.825|26.85|26.71|26.27||25.72|25.62|25.2105|24.655|25.14|25.47|25.92|26|25.2|25.36|24.95|24.95|25.33|24.81|24.39|23.82|23.93|24.52|25.14|25.08||25.7|25.68|25.7|25.43|25.08|25.52|26.07|25.95|25.94|25.3|25.3|25.28|25.07|25.18|25.5|25.21|25.25|24.99|24.67|24.55|24.3|25.01|24.69|24.56|24.26|24.1|23.81|23.7|23.41|22.66|22.49|22.2|22.46|22.73|23.36|23.18|22.87|22.68|22.31|22.72|23.04|23.3|23.16|22.71|22.7|22.68|22.28|21.68|22.11|22.43|22.38|21.92|22.02|22.24|22.1|22.63|22.85||22.91|23|22.35|22.54|22.66|22.15|22.035|22|22.155|22.22|21.73|21.51|21.79|21.86|22.13|22.1|21.94|21.475|21.12|21.17|21.42|21.32|21.22|21.68|21.84|22.28|21.29|20.97|21.16|21.23|20.92|20.88|20.97|20.64|20.48|21.21|21.64|21.47|21.34|21.45|21.445|21.08|21.54|21.2||21.87|21.78|21.76|21.58|21.5|21.62|21.595|21.5|21.64|21.31|20.96|21.4|22.3|22.41|22.45|22.78|22.66|23.21|23.09|23.12|23.435|23.75|24.01|24.42||24.27|24.45|24.2|24.26|24.805|24.7|24.89|24.72|25.38|25.41|25.585|25.17|25.17|25.47|26.43|25.84|25.22|25.24|24.75|24.38|24.11|23.55|23.53|23.68|23.62|24.23|24.27|24.41|25.01|25.06|25.27|25.34|25.17|25.33|25.41|25.15|25.04|25.23|25.2|25.29||24.74|24.64|25.09|25.08|24.5788|23.9|24.25|24.02|24.5|25|25.08|24.71|24.67|24.79|24.95|23.95|24.28|25.62|25.25|24.2|24.27|23.87|23.55|23.29|23.04|23.28|23.25|22.83|23.16|23.115|22.33|22.19|22.34||22.34|22.17|22.32|22.1483|21.82|21.97|21.72|21.36|21.44|21.145|20.85|21.21|21.41|22.415|23.03|23.04|23.16|23.24|23.14||22.22
01032|20700|/equities/mercury-general-corp|R1000VALUE||52.85|52.72|52.12|52.02|50.82||51.16|50.37|50.75|50.42|51.56|52.8501|51.87|52.16|51.83|52.2|51.6805|51.715|51.59|51.58|50.8|51.4298|51.28|50.69|51.56|51.21||52.09|51.4|51.38|51.47|51.7|51.32|51.85|51.53|52.56|52.36|52.97|53.59|54.51|54.84|55.27|53.58|54.98|54.23|54.4|55.65|55.12|56.3|56.47|56.16|55.235|54.63|54.4117|53.93|55.25|55.21|55.36|56.45|56.27|56.07|56.29|55.17|56.14|56.12|55|55.56|56.3|56.1876|56.07|55.84|56.25|56.05|55.99|55.8624|56.86|57.02|57.35|57.84|57.9|57.95|58.02|57.88|57.9||57.81|58.18|58.98|59.67|59.55|58.58|58.35|58.95|58.79|58.72|57.43|58.19|58.99|58.82|58.58|58.8|59.74|59.46|59.54|59.26|59.06|58.22|58|59.8|60.37|60.265|60.81|60.25|60.61|61.13|60.46|60|60.97|59.71|59.6|61.18|61.68|63.34|63.64|63.23|62.38|61.86|63.62|63.88||65.27|64.69|64.34|63.39|62.55|62.15|61.5|60.86|60.25|58.4801|57.2|57.88|59.31|58.92|59.79|60.07|59.72|59.31|58.7|59.63|61.24|61.56|62.05|63.22||62.81|62.73|62.98|63.04|64.24|64.95|64.87|64.39|66.3|66.54|66.49|64.84|64.99|65.57|66.27|66.2|66.24|63.06|63.46|62.48|62.22|62.68|62.01|62.51|63.06|63.74|63.53|65.23|65.42|65.71|65.29|64.58|64.17|63.26|63.01|63.5|62.52|61.79|61.26|60.95||60.2|60.79|60.62|60.47|60.44|60.19|60.1|59.6|59.74|60.35|61.04|59.64|59.09|61.06|63.28|64.5|64.37|63.23|60.51|60.9|60|59.95|59.31|59.1|58.22|59.14|60|59.38|57.41|56.7|56.13|54.46|54.65||55.87|55.42|54.75|54.21|53.86|53.7|53|52.25|52.55|52.31|53|53.48|52.28|52.05|52.17|52.81|53.11|53.22|52.52||51.55
01033|20805|/equities/cna-financial-corp|R1000VALUE||43.96|44.02|44.37|43.98|43.52||43.58|42.98|42.84|42.06|43.215|44.21|43.85|43.39|43.33|44.02|43.58|43.58|43.575|43.14|42.72|42.04|41.69|41.505|42.93|42.82||44.75|44.62|43.8352|43.58|44.5523|45.01|45.0929|44.9467|44.86|45.19|45.269|45.17|45.59|45.41|44.67|45.62|46.04|45.41|44.83|45.245|44.92|45.65|45.67|45.62|45.54|44.84|45.08|44.83|45.27|44.51|43.91|44.53|44.5|44.37|44.23|42.7|42.1101|42.26|41.82|41.96|42.25|42.09|41.86|41.59|41.72|41.6|41.66|41.44|42.73|43.11|43.06|43.04|42.84|42.29|42.98|43.41|43.64||44.12|44.32|44.18|44.0101|43.44|43.69|43.73|43.21|43.1|43.17|42.39|42.47|42.96|42.9831|43.195|43.53|44.315|44.27|44|44.07|43.82|43.12|43.25|43.56|43.75|43.82|43.45|43.29|43.54|43.77|43.42|43.69|44.5|42.98|42.65|44.3725|44.07|44.13|44.34|44.78|44.49|43.76|44.85|44.18||44.81|45.47|45.28|45.28|45.38|45.755|45.37|45.13|45.35|44.84|44.57|45.94|47.31|47.07|47.13|47.4|47.44|47.52|47.07|47.35|47.49|47.22|47.64|47.78||47.26|46.98|46.8|46.8|47.41|47.32|46.86|46.18|47.04|47.21|47.14|46.1|46.22|46.94|48.2|47.68|47.54|46.83|47.2|47|46.9|47|46.23|46.69|46.99|46.1|46.22|46.27|46.36|46.65|46.49|46.29|46.09|45.86|45.81|45.4|45.44|45.75|45.89|45.87||44.41|44.59|45.55|45.19|45.12|43.75|44.27|44.2|44.76|45.92|46.52|45.61|45.29|45.6|45.91|45.21|45.15|44.62|44.35|43.6|42.59|42.97|42.83|43.01|42.41|43.2|44.07|43.73|43.23|43.03|43.2|43.1|42.88||42.07|41.84|41.69|41.23|40.36|39.82|38.91|38.29|38.01|37.66|37.67|38.09|37.55|38.46|38.64|39.13|39.81|40.14|39.52||38.84
01034|1177768|/equities/sylvamo|R1000VALUE||27.42|28.18|28.56|28.285|27.31||26.46|26.9006|26.73|26.91|27.17|27.01|26.7|28.43|29.73|30.34|30.46|31.47|30.38|30.06|30.28|30.435|30.5|30.05|30.51|30.45||30.8792|30.95|31.23|31.42|31.6466|32.97|31.57|31.69|29.69|29.97|29.05|27.52|27.57|27.65|27.32|26.43|26.31|27.25|27.04|26.74|26.56|27.57|27.2|26.345|27.055|27.38|28.06|26.78|26.63|28.1192|27.5|26.805|26.5|25.69|24.63|23.1|24.725|26.66|31.05|31.99|32.47|31.81|32.88|26|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||14.21|13.62|13.32|13.65|13.73||13.74|14.13|13.76|13.34|12.67|12.78|13.07|13.1|13.24|13.78|14.09|14.03|14.7|13.15|13.38|13.33|13.29|12.95|13.41|13.62||13.245|13.07|13.2|14.02|13.875|14.595|15.16|15.91|15.9001|15.76|16.73|15.12|16.15|16.05|16.46|16.5|15.97|16.03|16.04|15.79|15.77|16.82|16.91|17.13|17.39|17.41|17.08|16.92|17.62|17.4|17.11|16.51|16.78|17.91|17.73|17.21|17.03|16.4325|16.89|17.59|18.13|19.11|19.32|19.77|19.71|21|23.06|22.46|23.02|22.7201|22.69|23.35|23.6136|23.62|24.11|24|25.37||26.06|26.38|25.88|25.67|26.305|25.765|25.74|25.5|25.8|25.38|24.73|24.31|24.4|23.2|24.16|25.25|24.26|23.8|25.36|27.28|27.07|26.68|26.71|26.11|25.64|25.51|25.68|26.22|26.15|26.75|27.43|27.88|27.86|27.37|27.28|26.94|26.33|27.58|28.39|29.21|28.69|28.42|28.89|28.5||29.33|29.76|29.07|29.71|29.375|29.42|30.1|30.12|29.71|29.155|29.68|29.55|28.75|28|29.04|28.17|27.62|28.12|26.89|25.33|24.46|24.35|24.9|24.31||24.91|24.28|24.27|24.03|24.73|26.18|25.87|25.67|25.28|25.66|25.52|24.6|24.04|23.9|25.01|25.3578|24.26|25.71|26.65|28.3|28.04|28.525|29.3|29.21|28.21|27.23|26.16|25.22|25.32|25.72|26.408|26.45|26.19|25|24.53|26.03|26.49|25.97|27.29|28.41||29.05|27.08|26.5|26.15|25.8|22.13|24.01|24.3|25.23|26.38|27.52|29.53|30|30|28.38|28.4|27.68|27.14|26.66|25.005|26.74|30.78|34.41|34.15|32.05|30.61|35.52|33.08|37.89|37.55|36.44|34.81|34.5858||30|30.55|||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||25.21|25.15|24.58|24.8|24.4||24.13|23.96|22.92|22.47|24.13|24.66|24.333|24.14|24.91|25.07|24.96|25.11|24.59|24.17|23.925|23.67|23.93|23.49|24.74|24.59||24.21|24.43|25.99|27.1|26.93|27.15|25.85|25.2806|24.935|24.52|24.78|24.72|24.435|24.1562|23.56|23.13|23.11|23.11|23.18|22.83|22.65|24.45|23.75|22.96|22.35|22.17|22.45|22.69|22.605|21.61|21.46|21.5612|21.99|21.88|21.82|21.54|21.2752|21.33|21.62|22.22|22.24|21.95|22.38|22.46|22.61|22.08|21.62|20.64|20.88|20.26|19.605|19.67|20.33|20.89|20.9201|20.86|21.53||21.02|21.15|20.79|20.71|21.12|21.14|21.085|21.35|20.59|20.24|20.27|20.02|20.62|20.97|21.81|21.65|21.38|21.48|21.56|22.04|22.3|22.63|23.1|21.82|22.41|24.02|23.8|23.76|23.5|23.92|23.66|23.51|23.77|22.99|21.79|22.5|22.46|22.75|23.49|24.01|23.88|23.5|23.85|24.5||25.55|25.66|25.6|24.11|23.98|24.4|24.61|24.24|24.15|23.46|23.59|23.58|23.34|23.28|22.89|22.99|23.64|23.77|23.38|23.76|23.92|23.85|25|25.5205||24.9|24.91|24.54|24.44|24.03|23.75|23.07|23.08|23.65|24.04|22.52|22|22.61|22.1714|23.3601|22.8|22.85|23.79|19.29|19.29|19.89|19.23|18.9401|17.7|17.25|17.25|16.85|16.12|16.05|16.19|16.19|16.13|16.15|15.84|16.3|16.72|16.3|16.45|16.77|16.87||16.7|16.41|15.78|15.61|15.65|15.9|16.6|16.6|16.61|16.92|16.8|16.74|16.88|16.76|16.65||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||17.82|17.86|17.9|17.86|17.45||17.58|17.465|17.47|16.95|17.38|17.72|17.64|17.82|17.71|18.01|18.02|18.1404|18.11|18.1|17.93|18.02|17.91|17.86|18.32|18.57||19.4|19.46|19.35|19.08|19.33|19.395|19.6|19.89|19.88|20.15|20.1|19.95|20.02|19.78|19.5|19.5|19.48|19.53|19.2|19.25|19.17|19.6516|19.8|19.84|19.79|19.8|19.78|19.82|20.1|20.16|19.7|19.7642|19.94|20|19.47|19.27|19.43|19.42|19.14|19.03|19.11|19.17|19.1|18.93|18.8|18.7|18.495|18.25|18.5191|18.54|18.67|18.81|18.65|18.5|18.85|18.9|19.1||19.4|19.74|19.73|19.78|19.73|19.5|19.41|19.66|19.59|19.62|19.5|19.39|19.76|19.73|19.8|19.9|19.91|19.7618|19.685|19.49|19.32|19.0475|18.72|19.07|19.3|19.37|19.5704|19.41|19.36|19.5|19.45|19.39|19.75|19.42|19.31|19.84|19.8|19.71|19.74|19.83|19.77|19.27|19.644|19.795||20.0201|20.21|20.18|20.25|20.35|20.64|20.41|20.3|20.16|20.01|19.86|20.38|20.76|20.82|20.901|21.13|21.32|21.62|21.73|21.9|22.16|22.1|22.03|22.23||22.05|22.02|21.3|21.01|21.86|21.81|21.34|21.36|21.84|21.96|21.8|21.07|20.86|19.74|19.85|19.5|19.41|19.37|19.39|19.36|19.52|20.02|19.97|20.06|20.12|19.67|19.6|19.61|19.69|19.9|20.12|19.64|19.82|19.84|20.48|20.24|20.28|20.26|20.41|20.41||20.31|20.35|20.575|20.48|20.68|20.3|20.39|20.32|20.34|20.53|20.79|20.6|20.57|20.85|21.08|20.94|20.7|20.83|20.8301|20.5|20.18|20.37|19.75|19.67|19.46|20.29|20.38|20.03|19.45|19|18.3|18.35|18.4||17.85|17.6|17.73|17.45|17.45|17.49|17.51|17.34|17.6|17.6|17.62|18.16|18.18|18.9|18.69|18.63|18.72|18.72|18.83||19
01038|24426|/equities/seaboard-corp|R1000VALUE||3919.7214|3910.01|3907.02|3905.01|3879||3825.21|3776|3826.4175|3760.02|3696.5901|3647|3727.3999|3763.72|3756|3830|3860|3826|3812.8|3755|3775.6599|3755|3835.75|3852|3837.3401|3890||3936.03|3913.01|3890|3890.01|3875|3934.5|3943.1101|3999|3982.2683|3954.6001|3974.76|3989.95|3976|4000.02|3997.0991|3966|3940|3847.1499|3850|3850|3865.905|3938.5901|4033.9104|4085.01|4103.1499|4159.5|4163.8301|4082|4082.01|4176|4132|4114|4114.5098|4149.6499|4085|4044.4714|4017|3977.8301|4005|4042.5007|3972|3942.3799|4026.9597|4003.03|3981|3969|3925|3911.1201|3886.855|3919|3931.7151|3950|3960|3977.8301|4052.5601|4065|4064.5||4095|4143.6802|4196|4142.5049|4055.02|4044|4031|4023|4043.01|4023.02|4000.01|4000.02|4031.1201|4107.1802|4120.25|4157.4487|4115.0498|4092.26|4050|3975|3837.2|3858|3802|3803|3998.7|4095|4076|3926|3932|3893|3879|3870|3866|3875|3851.1001|3837.5901|3803.2|3747|3762|3831|3891|3811.1001|3909.8|3979.8|3969.8999|3926.05|3865|3840|3850|3944|3782.26|3759.5|3740.1001|3778|3750.02|3760|3775.7|3774.3|3765|3765|3695|3720|3707.2|3709|3712.8|3717.1001|3661|3658|3643||3575.8|3594.6001|3608|3645.5|3663.8|3676.6001|3692.5|3670.6001|3732.1001|3710|3727.3999|3708.5|3685.1001|3703.6001|3738.8999|3700|3695|3691.5|3632.3|3549|3535|3570|3570|3550|3550.6001|3625|3616|3654|3708|3719.8|3700|3676|3660|3727.2|3750.1001|3751|3753.6001|3703.6001|3682|3609||3655.8999|3614.8|3600|3581|3550|3566|3612|3612|3708|3653|3675.2|3665.1001|3672.7|3655.1001|3608|3711.7|3712.7|3615|3400|3255|3210|3186|3160|3221.1001|3200|3190|3110|3125|3099|3104.8|3138.1001|3150|3130||3150|3169|3177|3179.8|3174.3|3172|3156.6001|3180.1001|3139|3122.5|3131.2|3104.8|3135|3133|3107.1001|3104.8|3107|3107.2|3127.1001||3240
01039|1179477|/equities/loyalty-ventures|R1000VALUE||29.12|29.3976|29.13|29.1124|29.64||29.9252|29.7|28.25|28.12|26.92|27.64|27.3|28.83|28.1|28.06|29.83|30.03|30.03|29.68|28.29|28.37|28.04|28.51|27.69|29.55||31.99|32.1|32.2792|32.41|33.14|31.6|31.7|31.7824|33.3|33.49|36.51|38.01|37.76|46.5|37.51||29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||11.09|11|10.63|11.2|11.55||11.17|11.15|11.14|10.98|10.87|11.05|10.94|10.92|11.18|12.04|12.2|12.1001|12.01|10.73|10.32|10.47|10.773|11.4|11.04|10.9||10.7|10.69|11.46|11.76|12.09|12.58|12.78|12.8|13.07|12.99|13.32|13.5|13.85|13.74|13.98|13.68|13.51|13.27|13.01|12.84|12.85|13.13|12.89|12.82|13.07|13.085|12.7|12.68|12.61|12.5|12.26|12.28|12.17|12.24|12.745|12.34|12.1|11.87|12.13|12.3|11.98|12.76|13.01|13.51|13.59|14.17|14.25|13.91|14.4|13.645|13.54|13.47|13.54|13.55|13.59|14.34|14.49||14.25|13.63|13.29|13.12|12.92|13.76|13.26|13.0902|12.9|12.96|13.05|12.94|13.12|13.47|13.25|13.315|13.34|13.435|13.36|13.5506|13.95|13.93|13.97|13.9|13.76|13.2|13.22|12.92|12.16|12.29|11.8|12.01|11.66|12.25|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||26.305|26.29|26.35|26.74|26.46||26.5|26.4976|26.02|25.105|25.2|25.1|24.75|24.39|24.45|24.02|24.3462|24.38|23.86|23|23.42|24.26|23.86|23.43|23.84|23.72||23.73|22.9|23.36|24.33|24.13|24.8|24.78|24.88|24.885|23.92|23.12|23.73|23.39|23.45|23.62|23.53|23.6|23.32|23.49|23.23|23.47|23.54|23.68|23.89|23.605|22.94|22.64|22.26|22.38|22.85|22.01|21.975|22.2|22.36|22.53|22.15|22.23|22.71|23.6|23.68|23.62|23.76|23.66|23.7|23.37|23.71|23.6136|23.16|23.71|23.85|23.88|24.27|23.97|24.28|24.76|25.19|25.53||25.56|25.59|25.19|25.42|25.8737|25.66|25.57|25.77|26.22|25.92|25.9|25.76|26|26.29|26.43|27.08|26.605|25.72|25.57|26.13|26.12|26.2|26.26|26.34|25.87|25.95|26.18|26.09|25.71|25.97|26.74|26.69|26.86|26.91|26.32|26.35|26.15|26.79|26.78|26.53|26.9|26.46|26.85|27.21||27.2|27.59|27.7|27.64|27.51|27.15|27.01|26.88|26.63|25.98|26.1|25.61|25.33|25.97|26.71|26.64|26.66|26.87|26.31|26.08|26.21|25.85|26.16|26.09||26.68|26.33|26.72|26.44|26.83|26.64|26.73|25.5|25.81|25.06|24.13|24.08|23.79|24.22|24.64|24.25|23.82|24.6|25.05|25.45|25.01|24.41|24.67|25.18|24.88|24.44|24.01|23|23.43|23.2|23.41|23.53|23.69|23.54|23.67|23.24|23.2301|23.3|23.22|22.91||22.95|22.86|22.3|22.84|23.87|23.72|25.06|26.18|26.8|25.94|25.97|25.79|26.09|25.43|24.4|24.6|24.79|24.47|23.1901|22.98|23.25|23.871|23.96|23.47|22.81|22.86|23.77|22.86|24.15|23.9|23.33|23.66|23.655||23.63|24.12|24.42|24.53|24.51|25.0882|25|23.93|24.27|23.11|23.53|24.2|24.01|25.04|25.04|25.82|26.2|26.36|25.8||26.01
01042|1096498|/equities/solarwinds-corp|R1000VALUE||14.16|14.25|14.25|14.38|14.51||14.32|14.1754|14.01|13.73|13.67|13.795|13.6|13.55|14.09|14.01|14.17|14.3386|14.6|14.19|13.87|13.7727|13.84|13.89|14.37|14.72||14.3|14.57|14.95|15.35|15.73|16.29|16.42|16.445|16.54|16.405|16.33|16.835|16.7|16.68|16.52|16.14|15.78|15.57|16.01|16.34|18.33|18.12|18.32|18.38|17.97|17.95|19.09|18.98|19.31|19.87|19.62|18.85|18.47|18.31|18.28|17.27|17.18|16.8|16.48|16.61|16.63|16.68|17|16.94|16.93|16.77|16.601|16.7|17.64|17.24|16.8214|16.93|16.7|16.84|16.8|16.88|17.32||17.27|17.26|17.1|16.84|17.15|17.28|17.3|17.715|17.46|17.25|16.92|16.965|17.7|17.77|18.03|18.27|18.43|18.265|18.49|18.85|18.8737|20.14|20.5|21.53|21.73|22.24|22.36|21.98|21.92|21.6|21.68|21.64|19.8|19.6|17.4183|17.5975|17.471|17.8822|17.9244|17.7346|18.0614|17.9003|18.1141|17.9296||17.6502|17.6186|17.7346|17.8527|17.7188|17.9244|17.9244|17.6819|17.7029|17.724|17.9033|17.8084|17.7873|17.7557|18.188|18.0825|17.5448|17.6291|17.3655|17.1968|17.2812|17.1652|17.1863|17.1125||17.3655|16.9965|17.2706|17.2601|17.5764|17.5342|17.0703|16.7962|16.9649|16.9649|16.7013|16.7329|16.7645|16.6169|17.3339|17.5975|16.9903|17.2179|17.2285|17.6819|17.6186|18.0509|19.2107|19.1896|19.274|18.9998|18.8445|18.8944|18.9787|19.0525|18.8258|18.9366|18.7679|18.4937|18.3988|18.3567|18.6519|18.3145|18.1438|18.3883||18.4726|18.188|17.7451|17.8822|17.6344|17.2812|17.5132|17.84|17.9665|17.7398|17.6502|17.5553|17.84|17.7873|17.3972|17.5079|17.3655|17.2179|16.8173|16.4166|16.6064|16.6697|17.0281|17.1863|16.3428|16.2057|16.2057|15.8578|16.3007|16.6907|16.8173|17.1441|17.5342||17.7978|17.7873|17.7398|17.7767|17.7873|17.5237|17.239|16.8173|16.7329|17.1652|17.5132|17.3866|17.5026|16.7118|16.3582|16.4482|16.3744|16.4904|16.5326||16.095
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||33.35|33.17|32.8808|33.21|33.24||32.5|32.16|32.33|31.8|32.055|32.71|31.8532|32.68|33.35|34.27|34.43|35.03|34.87|34.12|33.01|31.83|32.1|33.1201|34.21|34.8||35.3201|35.6|35.98|36.55|37.06|37.93|38.29|39.01|38.56|37.7769|37.86|37.81|38.3|38.21|38.76|39.845|39.36|39.22|38.7|38.5|38.57|39.77|40.01|39.87|40.5583|41.51|41.29|41.09|41.62|42.08|41.76|41.72|42.07|42.53|42.31|41.45|41.8|41.82|41.51|42|43.37|43.55|43.6|43.25|43.05|42.61|42.46|42.36|44.28|44.1022|42.96|42.88|43.87|43.76|44.345|45.12|45.36||45.29|45.5|45.5507|44.64|44.0285|44.48|44.2|44.8857|44.79|44.54|43.93|44.05|44.1|42.23|42.9|43.86|43.93|44.35|44.5131|44.28|45.52|43.24|42.86|41.7692|44.33|44.39|45.42|44.65|44.85|44.77|44.09|43.88|44.26|43|42.76|43.7801|44.1088|44.69|45.43|44.89|44.5801|43.75|45.5|45.2921||46.88|47.76|47.12|47.93|48.88|46.77|45.4|44.27|43.985|43.5375|43.21|43.58|45.1|45.2717|46.47|45.8032|45.49|45.435|45.1883|45.58|45.56|44.95|45.91|46.52||46.39|46.665|45.59|44.7|44.89|45.61|44.75|43.74|44.15|43.32|43.15|42.77|43.22|42.501|43.811|43.96|42.6984|42.81|42.8101|43.8417|45.085|45.7|46.06|46.46|45.65|45.55|44.98|42.1|41.76|42.87|42.58|42.67|44.6|44.8|44.615|46|46.1616|47.13|46.28|45.68||47.171|46.43|47.75|45.25|40.78|64.79|70.23|90.44|96.83|95.54|89.96|86.26|94.45|93.88|86.25|84.06|79.03|77.11|74.21|69.94|69.97|69.04|66.91|64.49|61.17|61.98|63.88|63.29|63.34|62.3001|61.46|58.58|57.41||57.01|56.35|54.61|52.69|52.9|50.9711|49.6|49.28|49.85|48.7|48.3448|48.16|52.44|47.85|46.14|44.175|44.36|43.53|43.72||45.24
01044|1168782|/equities/gores-holdings-v|R1000VALUE||8.8|8.74|8.73|8.75|8.79||8.81|8.85|8.62|8.38|8.6|8.82|8.86|9.05|9.17|9.28|9.3|9.465|9.57|9.39|9.235|9.13|9.06|9.335|9.56|9.43||9.38|9.485|9.71|9.473|9.46|9.65|9.52|9.54|9.58|9.61|9.58|9.51|9.49|9.5|9.48|9.51|9.54|9.65|9.76|9.82|9.24|9.265|9.34|9.85|9.91|9.68|9.63|9.56|9.68|9.73|9.95|10.06|10.02|9.92|9.99|9.8|9.73|9.61|9.77|9.85|9.82|9.89|9.9001|9.84|10.08|10.1|10.13|10.12|10.33|10.2911|10.41|10.45|10.45|10.36|10.42|10.66|10.7||10.67|10.6|10.59|10.63|10.71|10.84|10.95|11.12|10.79|11.75|11.52|11.01|11.1|11.25|11.6799|12|11.9001|11.5|11.19|11.4|10.24|10.46|10.4|10.25|10|9.74|9.66|9.96|9.96|9.96|9.95|9.99|9.97|9.96|9.94|9.96|9.96|9.96|10.03|9.97|10.015|10|9.97|10.105||10.15|10.05|10.1|10.18|10.35|10.36|10.35|10.2316|10.34|10.24|10.16|10.27|10.32|10.3|10.3194|10.23|10.225|10.215|10.19|10.21|10.17|10.22|10.17|10.11||10.08|10.09|10.05|10.27|10.28|10.231|10.24|10.21|10.24|10.215|10.19|10.12|10.09|10.23|10.28|10.22|10.1601|10.17|10.1541|10.12|10.13|10.04|10.08|10.085|10.08|10.04|10|10|10|10.01|10.01|10.01|10.01|10|10.0219|10.02|10|10.02|9.95|9.98||9.97|9.9|9.9|9.9|9.91|9.85|9.88|9.91|9.97|10|10.05|10.05|10.05|10.06|10.04|10.02|10.03|10.13|10.12|10.1|10.1|10.13|10.23|10.43|10.45|10.46|10.29|10.31|10.82|10.8|10.75|10.72|10.72||10.97|10.92|10.99|10.81|11.06|10.795|10.7|10.8148|10.7704|10.5|10.41|10.45|10.35|10.55|10.95|10.85|10.8|10.71|10.82||10.8001
01045|6414|/equities/crocs|R2000GROWTH||126.37|127.95|126.57|127.2624|121.81||115.8512|137.3653|133.5|128.53|131.01|138.755|144.67|150.92|152.01|155.74|161.29|165.5533|162.26|156.51|157.69|160.17|162.355|160.77|166.03|165.52||166.08|166.68|172.31|174.65|175.75|173.475|176.39|176.315|177.67|172.9|171.6126|175|174.67|176.86|173.8|166.74|165.5337|162.7|155.84|151.9|150.23|152.77|151.61|147.38|143.39|135.32|140.19|136.5166|136.91|133.81|130.2|125.89|125.54|129.8915|139.05|133.86|135.46|134.51|137.73|143.16|147.85|148.35|151.4085|154.53|157.5|149.32|150.28|146.18|152.91|153.25|148.7001|136.64|135.1|141.77|139.125|132.6|133.8||135.22|138.3675|142.865|142.67|144.3147|143.15|141.54|143.09|143|141.77|138.2401|135.04|137.52|137.0219|144.08|142.98|140.6355|138.87|139.92|139|140.36|140.6752|136.5|135.34|135.85|134.37|132.31|127.58|125.42|130|129.25|125.24|117.38|112.18|107.75|111.66|113.76|116.44|115.39|115.47|114.56|106.2|111|111.71||116.09|116.02|114.74|114.95|114.31|113.3|110.83|108.88|105.9025|105.28|103.35|105.59|107.31|109.96|109.62|105.05|103.07|104.4|102.18|103.31|100.18|98.81|100|99.01||97.625|100.7|103.44|102.01|98.96|97.4564|95|97.6|101.42|101.19|99.5|97.18|97.94|101.17|103.83|105.54|104.25|103.25|97.2398|98.03|99|97.2|95.96|92.35|84.01|81.7|78.1|75.3|73.62|76.82|78.93|78.09|78.84|77.74|80.27|79.82|79.71|81.29|81.43|78.26||79.09|77.04|74.125|73.7|77.17|70.65|73.15|74.64|76.7|75.12|77.4038|79.04|81.34|81.66|80.7304|77.8|76.91|76.1|74.76|70.3403|73.5|76.31|78.24|77.83|74.34|74|76.74|76|81.54|81|76.71|77.5|79.56||78.715|77.5301|76.8144|77.32|76.5|74.81|74.23|73.95|73.42|68.5756|68.5|66.7|65.49|71.8|71.05|72.515|73.15|75.76|74.48||73.67
01046|17404|/equities/tetra-tech|R2000GROWTH||168.05|163.1901|166.47|165.07|165.5301||165.73|162.26|160.41|155.75|161.035|168.93|165.05|166.22|166.85|169.455|174.65|187.39|186.26|184.12|182.1|180|180.18|183.76|186.345|183.08||187.82|185.69|187.71|187|180.01|179.405|179.1|178.96|178.6277|174.81|175.04|176.1|176.87|175.83|178.23|176.34|175.2301|175|172.87|168.96|167.27|166.995|165.59|163.88|161.14|161.08|161.075|160.01|161.9|160.04|157.3991|155.97|156.7|156.51|154.34|149.49|149.14|148.6|146.965|148.59|146.21|146.86|152.03|148.35|146.21|143.95|142.43|141.76|143.06|145.15|145.57|146.515|147.61|147.08|146.48|147.34|146.5581||149.275|145.2317|142.91|142.98|141.8747|139.235|138.07|136.92|136.835|135.75|132.805|132.4|133.72|135.47|138.17|139.13|140.31|138.26|136|133.81|135.66|133.55|132.72|131.76|131.5|128.46|127.8|127.97|126.5|128.53|125.2|125.91|125.68|121.88|120.42|123.79|122.65|123.895|124.53|124.575|123.21|121.08|123.11|121.85||123.68|122.62|120.28|119.22|119.55|122.26|119.82|119.38|116.88|116.57|116.13|121.17|122.845|123.06|122.325|123.21|121.21|119.5723|120.29|118.7302|119.05|117.36|118.12|118.17||117.88|118.75|117.54|118.58|117.97|118.59|118.26|116.54|118.61|119.96|120.63|117.97|117.285|116.01|120.41|122.96|122.87|122.03|122.23|126.77|125.59|126.8|128|130.205|131.92|132.28|130.4006|129.35|128.8|130.59|135.29|133.97|133.29|135.06|142.975|140.19|138.13|137.54|139.005|137.68||135.72|133.53|130.73|130.61|129.66|124.47|127.05|127.04|128.71|128.87|133.55|131.2|132|132.255|132.51|132.98|130.5399|124.89|125.99|124.77|124.75|130.89|132.895|139.18|138.265|138.345|135.75|136.84|140.19|136.4241|132.42|134.21|133.73||132.38|132.76|133.52|134.66|133|132.86|127.13|126.85|125.065|120.57|121.57|126.87|124.54|133.27|136.25|134.86|133.93|132.9625|131.86||130.18
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||76.4|76.56|77.42|77.48|76.46||74.53|72.14|71.64|69.47|69.36|68.65|72.31|72.9983|74.59|76.05|77.1|77.9234|77.14|71.04|73.15|72.5|74.4|74.85|76.39|74.72||77.385|77.68|80.69|83.71|82.535|81.8|82|81.63|81.93|80|78.8|80.6|82.49|80.28|78.11|72.391|71.27|69.17|68.1|68.42|67.93|68.36|68.37|68.44|67.57|66.895|67.21|65.6|65.9295|64.15|63.11|62.57|63.34|64.69|65.11|63.19|63.43|62.76|63.37|64.47|63|64.1981|66.78|67.46|67.43|64.76|63.45|62.88|64.65|65.01|63.89|63.5802|62.23|62.64|61.99|61.84|63.3||62.34|61.915|61.69|61.0686|61.22|58.9|57.501|57.82|57.79|57.84|55.56|55.07|56.07|56.06|58.12|58.4|59.2599|58.84|58.36|59.925|59.19|58.33|56.75|56.36|56.95|54.4761|53.9|52.43|50.49|52.89|53.14|52.93|51.8|50.04|49.05|50.185|50.7|52.58|53.05|53.82|52.29|50.98|52.89|53.59||54.65|55|56.111|56.51|55.795|55.06|53.88|52.22|50.72|50.13|49.425|50.72|50.675|52.115|51.37|50.84|49.85|49.875|50.35|50.78|51.6|50.7|51.68|51.67||52.51|52.15|51.165|51.234|49.54|49.27|48.8|45.51|46.98|45.09|43.61|42.94|44|44.33|46.68|49.51|47.81|47.66|46.78|48.91|50.06|51.3205|52.91|54.01|54.32|53.29|53.11|52.24|52.35|54.4|55.53|49.45|48.43|49.17|48.726|48.87|49.59|48.6|48.96|48.56||45.84|43.57|41.83|42.1|42.16|39.08|41.54|42.63|44.42|42.6|43.99|44.94|46.2|44.03|42.66|42.62|41.83|41.08|39.4|39.115|41.495|47.26|49.62|48.47|45.89|45.705|45.85|43.99|46.33|46.5|45.95|45.47|48.5||46.1|45.125|43.6401|42.81|43|42.29|42.19|42.36|42.21|40.415|39.77|38.15|37.5|40.31|41.18|42.95|42.5|42.71|42.95||42.83
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||74.4|70.92|69.42|73.15|75.05||75.28|77.05|72.6|71.5|64.07|65.01|63.91|61.48|63.42|65.88|72.27|71.67|69.66|61.761|63.85|88.83|89.37|100.27|105.24|103.11||99.83|97.53|105.94|136.05|132.11|128.331|131.5|135.05|133.43|130.4297|127.7802|132.28|127.2001|124.13|126.01|127.69|127.56|133.2801|130.24|124.708|124.36|121.45|134.49|128.29|130.36|124.3|117.73|115.631|113.09|115.31|111.3|106|102.25|104.3101|108.17|101.13|100|98.51|98.06|101.59|103.2|101.09|113.75|118.2|118.1801|112.5|111.33|113|115.12|108.95|103.71|101.8601|99.98|97.6|92.11|91.03|91.59||88.4|78.3099|74.18|74.89|76.03|75.37|73.38|73.57|75.17|73.44|72.83|74.57|76.0001|72.22|71.7|75.3278|73.21|72.28|71.57|74.07|73.66|72.9|71.75|70.97|68.33|69.2|70.06|67.08|63.02|71.61|70.79|70.46|66.2|65.44|61.97|64|65.34|67.08|66.98|63.41|66.35|63.89|65.38|67.5||62.85|60.71|62.03|62.46|60.46|61.42|58.71|55.58|54.72|57.25|54.53|49.48|47.35|45.34|46.11|44.55|42.28|39.81|37.85|37.38|38.04|35.31|36.5|35.35||36.08|34.52|36.04|35.2|34.27|33.25|31.96|30.3|30.39|28.58|28|27.5|27.91|26|27.2|28.74|27.4|29.94|29.91|31.47|32.44|32.185|33.36|33.61|32.84|32.4|31.92|30.89|30.36|31.32|32.76|33.48|32.94|34.16|32.5|32.9|32.47|32.56|31.75|30.41||29.34|27.28|25.48|26.11|25.8|26.36|27.75|29.13|29.63|28.66|30.22|31.49|32.5|31.95|31.4|33.08|31.91|30.64|28.95|26.72|29.3|32.09|34.78|35.5|33.5|34.74|34.86|33.07|38.35|40.75|37.97|38.9|40.55||39.2524|38.51|38.11|38.7|39.16|38.29|37.6|37.06|35.89|34.8|34.29|33.55|34.91|38.13|37.35|38.85|39.3|38.91|38.9||37.2
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||118.03|118.5|116.68|119.15|118.2||120.99|121.51|120|118.69|113.44|112.67|110.98|109|110.58|111.72|110.88|108.77|105.585|91.99|99.34|104.36|106.9|110.07|109.75|111.01||112.2486|114.82|121.995|129.0001|133.25|133|130.54|129.64|127.8905|127.78|126.5287|134.13|135.45|130.77|132.59|133.22|133.14|133.6762|130.68|130.6055|129.35|130.94|130.6106|129.5|130.21|128.77|131.09|128.305|130|126.02|123.8|127.28|119.5|118|130.7399|126.9201|128.09|124.69|126.25|133.68|135.5|138.02|143|148.5001|149.75|147.02|146.53|144.0898|145.76|149.93|147.765|152.85|152.53|157.34|156.58|158.75|163.04||170.4|162.01|160|153.19|152.06|153.4|153.15|157.198|153.92|151.37|140.45|143.73|150.45|147.35|148.17|154|157.11|150.8|155|153.75|161.86|143|134.95|131.88|135.83|135.33|134.66|130.48|125.79|132.0001|137.41|146.34|142.5|133.97|130.84|134.33|133.76|139.84|142.52|144.73|145.2344|140.46|142.92|146.41||162.25|154.28|150.51|129.66|121.67|84.88|84.36|80|77.89|75.41|74.66|76.41|75.3|82.74|84.21|83.2|79.26|78.33|74.01|72|71.52|69.55|71.2|72.19||72.1|68.9|68.05|66.42|64.415|62.75|63.14|62.67|66|65.1|61.55|58.52|61.045|56.6|60.83|67.34|63.35|69.96|68.4263|72.221|75.76|79.18|84.26|82.4|78.8|74.68|68.74|64.87|63.78|65.2738|69.7|73.68|71.5145|66.87|63.33|70.12|70.8144|70.75|76.37|79.8||79.68|73.38|62|62.945|60.8|54.09|59.81|63|64.43|62|61.1|60.805|62.15|64.68|59.67|61.77|57.66|49.49|46.59|43.86|51.59|57.5|61.82|61.86|56.5163|56.6|59.67|56.88|65.7|67.515|64|63.39|67.69||66.07|67.73|67.85|71.3|69.99|66.425|64.53|66.48|65.75|62.65|60.9|60.08|57|64.13|68.55|70.33|71.75|80.51|81.73||81.5901
01050|17187|/equities/silicon-laborator|R2000GROWTH||205.75|206.06|203.51|204.69|205.02||201.39|196.155|197.15|192.99|194.02|194.55|193.36|195.12|199.18|199.935|198.59|198.915|195.84|187.32|190.66|193.95|189.6589|194.69|193.35|192.18||194.23|196.11|198.18|204|203.491|205.425|204.47|203.38|202.72|197.28|194.195|198.06|200.67|199.2|199.53|195.34|191.355|185.69|185|178.78|161.2141|153.39|151.37|150.93|147.28|149.13|146.92|145.17|145.273|141.87|139.06|137.56|138.25|138.23|137.28|135.05|137.3|136.45|138.72|140.15|139.28|140.1|143.74|145.29|145.5|141.18|139.54|139.305|143.6|142.84|142.68|143.05|144|144.13|143.06|143.48|147.98||156.63|156.96|156.44|156.21|159.37|158.75|158|158.06|157.75|157.21|155.01|154|154.21|154.7|156.7|156.98|156.5|156.38|155.35|155.73|156.77|157.07|155.145|154.49|154.21|143.04|141.43|135.16|135.26|142.51|143.29|143.91|140.83|139.95|136.47|140.07|143|146.67|146.87|147.87|146.21|145|148.74|150.06||151.03|151.21|151.94|151.2|146.98|146.54|145.19|143.22|140.45|138.84|137.61|139.74|138.28|140.58|137.78|136.84|133.565|133.69|132.76|133.1|133.42|132.6|133.605|133.995||135.99|134.25|132.215|131.33|128.1|128.57|126.33|120.15|124.1|122.52|122.83|122.57|122.47|121.1816|127.29|133.555|129.41|132.05|131.78|136.67|140.57|141.5471|146.79|150.43|154.01|152.45|144.4|142.24|141.5|144.36|148.68|145.5|144.32|144.015|143.91|145.63|144.4|144.14|146.39|147.32||143.86|138.15|136.2|136.19|136.67|131.44|136.34|138.27|143.7|140.42|142.15|146.3|148.49|146.98|144.285|144.925|141.01|142.11|137|137.5606|138.73|150.44|156.2|155.52|152.5|153.505|154.54|154.66|159.302|149.24|146.595|148.545|149.2579||148.77|147.77|143.89|142.23|140.25|138.66|134.7|133.26|136.99|132.3|130.68|132.24|130.495|139.11|139.85|140.585|140.81|139.39|137.71||133.22
01051|17108|/equities/saia|R2000GROWTH||330.4468|332.63|328.53|327.77|323.8||315.37|310.04|302.555|288.23|301.35|309.07|316.01|315.9406|325.15|327.179|328.92|327.15|320.46|312.35|313.97|312.17|316.01|323.39|328.24|331.08||336.11|339.13|349.111|350.08|348.05|352.81|342.505|339.9|340.2672|333.62|328.26|336.5|338.2|332.49|339.5|330.29|327.1567|311.79|308.11|291.5001|272.54|273.16|271.36|268.41|266.12|259.52|260.26|260.465|256.33|248.43|246.55|250.97|251.8|249.51|250.9|240.935|235.645|232.3|234.85|236.69|237.32|240.37|242.92|239.98|240.665|242.98|237.46|235.14|242.71|245.22|238.1|239.22|238.14|238.54|235.725|238.53|246.21||244.08|245.07|237.03|239.615|237.19|230.01|233.175|234.64|251.78|250.33|239.04|240.815|241.87|238.05|243.44|244.5338|248.41|242.1|238.94|235.85|236.47|233.63|234.49|222.91|219.11|219.9|208.79|201.69|203.12|204.4|199.57|200.44|200.46|193.2|187.02|196|200.1546|204.59|204.36|204.44|202.925|198.02|206.41|204.12||210.215|209.45|208.24|208.995|206.15|208.49|205.54|208.625|205.73|202.88|201|200.52|208.39|207.16|206.27|201.11|196.34|202.68|205.85|206.3|206.325|216.83|222.6175|229.73||224.47|226.81|221.39|222.72|226.38|227.715|223.86|225.945|234.24|238.73|236.32|228.8|227.35|232.49|238.59|237.38|233.3|236.303|230.14|235.15|232.45|233.135|228.3|236.99|236.17|239.641|238.88|233.99|231.72|234.68|240.93|238.33|237.07|235.75|233.8|232.8|228.11|228.85|226.91|234||229.68|227.37|223.64|220.52|216.36|207.07|210.18|209.02|213.75|217.95|222.01|221.18|224.045|218.26|213.38|215.29|217.6|212.39|204.41|200.675|204.77|214.1943|207.815|203.22|197.67|202.19|204.33|200.87|207.85|207.39|203.06|200.56|206.93||195.56|197.62|196.865|194.3|188.2285|185|179.5|178.4|184.125|175.24|175.72|174.675|171.16|182.74|191.285|191.64|196.66|195.005|195.5||186.1761
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||226.21|226.42|224.67|221.63|217.81||216.92|215.48|214.66|212.04|214.51|216.16|216.85|212.18|213.28|209.04|208.6|211.44|211.33|208.83|205.09|204.01|203.22|201.15|203.72|201.46||206.81|205.01|205.3|203.5|202.13|200.03|203.6|201.5|201.215|199.395|197.52|197.13|197.98|199.03|196.77|198.9|198.31|194.1|196.73|196.401|192.51|191.82|190.48|190.515|187.9|184.96|183.64|180.625|181.29|179.095|174.85|173.43|171.16|172.135|172.06|166.73|168.6|168.78|166.28|166.63|167.07|165|167.36|169.6|170.71|170.97|170.68|168.3725|170.07|173.07|173.01|173.08|174.08|174.25|176.29|180.56|179.93||181.4|180.54|180.07|178.42|175.37|172.01|170.235|170.0187|171.04|174.27|172.955|171.96|172.51|173.55|173.8|172.9|171.64|170.61|171.09|173.37|174.26|173.07|173.33|173.4|173.79|175.78|175.24|174.18|174.44|175.16|174.56|173.73|174.77|172.19|169.87|172.935|171.05|170.24|170.29|171.22|168.16|166.65|167.31|164.19||164.37|164.39|164.44|165.32|164.69|165.94|164.58|166.41|167.2|164.16|163.81|167.26|168.04|169.09|167.48|167.96|167.05|167.33|166.64|164.99|163.52|162.9|161.54|158.08||157.16|156.88|157.35|157.21|156.07|154.77|152.61|150.91|151.66|152.83|153.25|149.23|148.69|151.51|155.06|154|152.57|151.24|154.37|156.01|155.72|156.26|155.5|155.24|155.46|154.49|154.03|155.89|153.21|150.97|151.36|149.07|148.5|148.91|147.16|148.1|147.47|146.09|146.54|146.37||144.08|143.28|144.16|144.26|142.78|139.16|141.43|140.5|139.22|139.56|142.21|142.28|144.06|140.75|138.46|138.57|137.25|137.36|134.51|131.28|132.21|133.96|133.73|137.48|136.06|138.21|140.03|140.36|139.12|140.35|140.62|142.62|142.5||144.71|144.69|144.67|145.05|144.57|143.96|141.91|140.16|140.6|134.98|134.51|137.07|138.85|142.04|139.22|136.8|136.19|133.44|132.54||132.54
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||60.94|61.21|58.55|60.861|62.04||60.4509|59.0302|55.5438|52.51|50.179|50.88|48.68|48.29|50.01|52.75|54.07|53.38|53.8885|45.0001|46.28|48.79|49.3338|51.39|53.1301|54.2||54.66|54.94|56.02|60.5|60.77|62.11|64.6186|63.54|68.76|67.58|67.5517|71.35|71.15|70.1577|70.79|72.5|88.33|86.87|85.44|85.1501|83.57|83.38|83.84|81.56|86.91|85.22|86.5314|83|84.2|83.56|81.73|79.73|77.1|76.98|75|71.7101|69.82|67.32|67.51|67.34|68.06|69.72|72.61|70.92|69.87|65.01|62.45|61.7855|63.43|61.825|60.37|61|59.1|61.74|59.8504|59.58|62.14||62.75|60.05|58.1501|56.03|50.43|50.68|50.8304|52.64|51.95|48.81|48.13|47.5727|49.65|50.21|52.4|54.45|56.82|57.05|60|63.9|63.8801|62.74|63.08|61.95|63.09|62.15|63.35|60.5|58.94|62.18|62.1|61.8|62.04|59.51|57.56|58.522|59.42|60.22|64|62.98|60.8553|60.94|64.15|67.81||65.9|75.86|75.27|76.64|78.33|77.3|74.4|71.85|66.29|65.57|66.93|68.9|66.97|69.17|71.85|71.2624|70.44|71.3|71.63|65.88|66.7301|62.81|63.06|64.71||64.95|63.2|62.4|61.38|62|61.81|60.62|56.95|59|56.78|56.29|55.17|57.55|53.03|59.63|63.1582|59.52|66.67|66.6321|70.43|72.7|70.9|72.73|74.4|72.97|73.1|70.99|67.3|68.18|70.62|75.16|77.4|83.68|85.25|81.86|83.18|82.79|80.47|81.68|78.31||81.5816|75.5|69.34|70.65|72.102|68.53|72.27|83.72|81.69|76.9228|76.5|73.3|76.73|82.74|79.51|78.8|74.5|64.75|61.85|66|75.74|86.98|92.6|84.35|72.25|70.6|77.4201|66|77.38|81.8121|76.54|78.28|82.28||84.56|84.5|82.62|87.21|84.47|76.6855|70.6|62.3|60|57.38|56.81|59.6|54.14|61.41|60.27|60.31|61.32|57.77|55.5||54.38
01054|17159|/equities/scientific-games|R2000GROWTH||65.83|65.021|65.26|65.9|66.18||65.25|61.16|58.91|57.4|56.79|56.79|56.84|57.93|58.93|62.14|62.9|64.51|63.86|58.091|57.92|59.2|59.46|62.24|62.73|61.4||64|65|66.14|66.27|67.44|67.24|67.86|69.77|70.635|71.72|75.93|78.6|78.55|81.61|79.2|78.94|81.33|80.67|78.43|75.12|87.4|87.55|84.85|83.62|83.26|82|83.29|82.42|84.76|83.285|80.5|78.57|77.87|78.87|80.06|76.76|77.64|81.99|83.925|82.8|80.571|82.08|80.72|79.44|77.53|75.04|71.0132|72.31|76.3|78.45|73.88|72.54|70.57|71.61|70.71|70.36|69.6||69.02|70.9|70.94|71.68|72.431|71.84|71.195|71.05|70.52|68.15|64.955|64.41|66.39|65.38|67.4878|69.77|69.47|67.03|66.2|64.75|62.62|61.5|60.855|60.55|62.04|60.511|61.5|60.24|58.68|60.88|60.26|61.26|63.06|59.16|57.64|60.84|63.09|67.32|69.01|69.8|70.22|69.37|71.79|73.3501||74.73|76.61|76.31|75.75|73.82|76.07|77.35|76.79|74.7|72.33|71.615|73.51|73.66|74.11|74.17|72.54|72.44|74.565|75.14|73.79|72.89|69.54|71.1287|71.49||70.86|68.71|67.73|65.67|64.705|63.37|61.32|58.5|59.2|55.96|56.89|52.98|53.16|50.72|50.77|53.07|51.885|55.04|54.24|56.24|57.89|57.66|56.5|54.93|51.65|46.39|45.5601|42.7|41.825|43.82|45.06|43.3|44.15|41.55|42.295|41.45|40.3|40.05|40.17|39.86||38.921|38|37.02|37.14|37.62|37.38|39.17|41.78|42.25|42.17|42.24|44.43|44.745|48.23|48.59|47.52|46.31|45.75|45.3|41.0301|44.15|48.17|47.81|47.6|44.1|44|46.71|44.0725|46.355|45.58|45.19|46.29|47.91||44.75|44.49|44.59|45.95|45.73|46.01|42.29|42.06|40.03|39.68|39.13|40.32|39.58|42.35|42.6|42.37|44.07|45.26|44.78||43.74
01055|16806|/equities/omnicell|R2000GROWTH||179.57|179.57|175.7|174.5|176.24||175|177.65|175.27|172.78|171.51|173.91|174.24|176.37|175.97|179.1503|177.87|175.59|178.47|177.46|168.64|175.38|175.7|175.1|176.56|176.12||177.755|179.6|182.57|182.23|179.71|177.5|177.3|177.19|177|177.155|178.45|180.3|175.92|176.59|175.02|173.71|169.6|172.48|172.27|167.1084|167.05|168.65|165.8552|165.91|163.975|162.21|161.755|157.58|157.7|156.92|158.67|155.09|155.76|156.74|158.91|154.795|154.37|151.8408|147.78|147.63|146.87|148.29|152.79|154.22|156.04|152.52|154.36|151.34|158.69|155.496|156.83|157.96|157.26|158.87|159.82|159.01|157.5038||156.69|156.5|154.17|153.5677|154.87|154.24|154|153.33|151.395|151.56|148.64|147.94|148.75|147.71|148.1213|149.96|152.13|149.9|150.065|148.83|152.44|149.98|147.99|145.29|145.2|140.58|138.62|142.91|148.15|149.59|150.32|150.94|149.51|149.99|148.65|150.55|148.43|150.465|150.98|149.78|150.025|147.3878|149.49|148.03||147.11|147.995|149.03|149.91|148.91|148.44|148.69|147.38|144.84|143.71|142.78|142.285|143.09|142.61|139.08|137.62|138.35|137.97|139.34|138.63|135.72|135.5425|137.52|137.7863||137.25|138.175|135.73|135.85|136.16|135.79|134.15|131.33|131.215|128.81|130.78|129.34|129.86|127.16|129.91|136.79|136.66|135.96|135.3548|138.76|141.59|141.2734|139.32|138.51|138.25|137.7|134.81|134.07|136.38|135.81|136.03|135.61|134.52|132.06|132.62|132.4|131.825|130.725|132.61|132.53||130.46|128.8301|128.75|138.34|136.965|135.66|135.54|134.33|137.59|136.09|140.69|139.36|139.31|135.01|128.01|126.58|125.75|123.47|121.95|119.76|121.81|123.79|127.01|127.51|124.67|126.33|129.51|125.03|125.08|128.05|128.55|129.68|130.7216||131.02|130.32|131.11|128.2|127.65|124.97|122.8542|123.251|125|116.8|116.07|118.15|118.6825|124.67|122.14|119.52|120.41|121.7626|120.125||119.08
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||40.5|40.66|40.43|40.34|40.245||40.05|39.63|39.32|38.72|38.88|39.37|38.1082|37.74|39.02|39.43|40.01|39.97|39.79|38.94|37.6487|37.57|37.5|38.06|38.59|38.29||38.82|38.69|38.66|39.41|39.01|38.78|37.01|38.61|38.2|37.77|37.17|37.2|36.1|34.6|34.34|33.8606|33.87|34.55|33.845|32.8942|33.44|33.81|33.48|33.11|33.09|33.34|32.63|31.99|32.76|32.285|31.44|31.48|31.41|31.445|31.1|30.87|31.64|31.2394|31.52|31.44|30.55|31.02|31.97|32.02|32.315|31.82|30.84|30.625|31.34|31.345|29.27|28.54|28.525|28.14|28.27|28.68|28.935||29.14|29.47|29.4|29.45|29.27|28.54|28.29|27.62|27.65|27.18|26.5|26.441|27.05|26.79|27.28|27.64|28.04|27.69|27.86|28|27.97|28.08|28|28.06|28.44|28.23|28.2|27.6599|27.43|28.16|28.12|27.65|27.51|26.52|26.14|27.05|27.4301|27.96|28.16|27.8|27.64|26.935|27.03|27.04||27.52|27.67|27.745|28.07|27.82|27.97|27.5623|27.46|28.25|28.01|27.53|28.2|28.32|29.09|29.06|29.24|28.71|28.83|28.82|27.8|27.82|27.64|27.99|29||28.7|28.59|28.48|28.36|28.76|28.555|28.01|27.36|27.9|27.38|27.54|27.2|27.53|27.44|27.96|28.7|28.56|28.25|28.41|28.78|29.16|29.36|29.7|29.79|29.84|28.61|28.5|28|27.77|28.52|28.7|28.27|28.4|28.53|29.32|29.33|28.7|28.71|29.19|28.3||27.94|27.35|26.5|26.67|26.08|24.51|25|25.02|25.63|26.54|26.92|26.89|27.16|27.375|27.5|26.6028|26.46|25.43|25.1|24.91|25.95|27.03|26.95|27.18|26.75|26.73|27|26.04|26.23|26.34|25.92|25.67|25.94||26.01|26.25|26.84|26.8|25.85|25.51|25.63|25.46|25.34|23.7182|23.48|23.31|23.22|24.24|24.69|25.275|25.75|25.84|25.93||26.56
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||228.43|227.32|221.87|224.5|234.05||234.01|218.65|208.7|198.005|201.9674|206.145|202.96|210.67|216.14|217.21|218.88|217.06|211.2|203.95|205.75|219.535|221.36|220.87|225.71|227.7||236.8596|238.87|254.81|261.745|264.52|270.74|274.02|275.695|271.7767|267.44|261.56|275.19|274.95|274.26|270.65|258.4401|262.05|264.18|256.29|258.48|258.21|260|259.81|254.27|250.45|249.67|246.16|242.585|243.43|239.62|237.74|233.58|230.71|229.27|242.03|232.94|231.33|227.62|228.7|221.985|222.77|222.73|235.58|245.75|251.12|244.66|248.13|243.53|241.6315|234.1131|230.61|232.5473|229.645|231.79|232.45|232.66|230.175||235.17|225|222.15|222.9|219.64|213.88|214.26|214.49|208.11|209.07|203.66|202.7212|201.79|195.17|187.61|187.02|182.21|178.41|184.87|204.82|209.97|207.63|209.1|180.87|182.92|177.47|177.26|172.56|165.39|172.14|174.535|173.01|168.82|159.18|174.99|172.71|172.3|174.7|183.59|184.35|179.76|172.4|177.88|179.94||197.14|195|191.21|194.5|194.86|193.985|195.57|193.4|187.12|179.38|183.88|183.74|182.89|183.43|184.5|172.6|164.66|166.88|165|164.96|164.31|160.94|170.94|182.72||193.27|186.69|186.52|182.33|178|178.02|173.67|168.75|168.11|164.91|164.8|160.02|170.44|178.65|175.45|192.3728|183.23|194.1701|221.905|233.8|233.96|235.22|234.725|233.43|227.28|227.14|225.08|224.21|215|220.18|226.24|225.09|222|215|210.61|210.675|206.49|203|204.8|200.425||204.71|199.31|185.16|187.11|187.15|186.8|192.8|200.38|203.77|199.565|201.06|210.1667|213|214.82|213.05|212.9|208.19|191.33|186.67|198.16|212.21|226.83|240.31|237.02|225.19|221.87|225.3601|196.25|221.26|224.05|218.025|218.88|228.145||228.13|223.8801|220.84|219.9986|222.09|216.05|213.57|209.41|208.41|200.47|195|191.16|187.71|199.26|212.56|216.555|217.76|220.54|214.19||208.52
01058|1123145|/equities/shockwave-medical|R2000GROWTH||176.65|176.9901|173.47|175.76|179.28||181.93|177.57|170.25|165.22|163|166.7|167|170.2|173.8|177.32|181.29|186.2|180.8|162.0166|161.39|168.53|169.88|179.1174|178.73|181.3678||184.25|183.3358|189.02|198.54|204.2|204.9101|203.29|198.985|211.19|211.52|215.39|204.2617|234.1128|232.88|239.45|226|219.6937|212.65|210.45|205.51|205.46|210.66|210.62|208.02|203|195.01|198.34|192.31|192.51|187.8092|198.3001|198.87|196.5371|198.9|206.61|198.65|193.02|186.06|188.31|202.66|204.31|204.59|213.21|220.53|219.68|214|214.19|210.63|220.59|219.62|217.52|213.09|206.13|215.33|214|223.62|226.0399||221.26|219.76|212.54|210.71|208.6802|207.22|206.56|200.02|190.864|188.02|186.79|184.24|183.07|179.96|181.05|182.95|174.65|166.03|170.5|183|173.5|173.66|169.32|164.93|169.25|176.26|175.8|171|164|166.73|168.53|171.6|169.44|165.03|163.71|164.18|158.41|169.41|178.82|181.25|188.6424|182.31|185|184.22||186.49|187.571|189.12|191.14|195.79|192.74|192.35|190.54|191.6827|187|182.82|175.05|189.1|185.06|182.77|172.3|169.6317|170.72|173.85|170|169.22|167|169.08|176.34||175.73|168.34|166.95|172.015|171.75|165.315|158.59|153.13|153|149.24|145.6|143.417|146.71|142.71|133.74|146.69|138.21|147.52|147.31|154.92|160.22|160.5501|151.69|157.94|156.09|157.01|153.99|137.55|135|133.5637|136.01|137.2301|137.61|131.06|130.05|136.62|131.63|130.39|130.18|130.69||128.024|124.19|116.56|98.89|102.15|105|108|115.4|114.24|113.11|113.74|108.53|112.19|111.38|107.33|104.86|102|95|91.465|92.09|100.58|110.1|118.66|118.445|112.65|115.38|122.27|116.64|128.38|121.5001|118.21|126.01|129.4||130.01|127.73|129.27|128.715|127.5|122.22|119.38|117.35|119.57|116.09|114.05|118.54|113.76|121.19|125.26|129.05|128.14|130.16|138.18||133.25
01059|958242|/equities/rapid7-inc|R2000GROWTH||116.9|119.99|116.73|118.015|120.62||118.86|118.48|115.72|116.15|112.26|111.635|112.88|110.25|116|112.6|115.46|116.584|118.25|111.41|111.72|117.24|119.14|123.66|126.09|123.18||122.3|122.79|124.82|131.2|130.21|130.26|130.54|129.76|132.1|132.82|131.29|137.97|137.39|134.88|127.2201|121.32|121.235|125.555|127.3|126.54|125.81|125.49|125.69|124.5|124.76|123.78|123.1501|120.01|120.28|121.11|119.06|116.4994|115|115.02|115.94|111.79|110.84|107.78|111.11|112.4|111.97|113.15|117.25|119.65|118.94|118.19|118.15|115.9685|119.92|120.23|119.19|120.37|115.99|118.14|120.58|121.12|121.9053||122.75|120.55|121.11|120.6|117.89|116.66|115.9092|115.24|113.91|111.39|108.75|108.3|108.707|108.3218|108.17|112.73|109.28|109.63|108.86|112.04|111.39|112.35|115.22|114.4|113.165|113.64|115.31|112.44|110.0701|113.03|111.88|110.11|104.97|104|100|100.86|99.69|101.78|102.01|101.435|100.49|97.09|99.86|97.08||96.42|93.65|93.5|94.88|95.405|94.52|94.52|96.985|95.2|92.28|93.23|90.76|89.91|89.16|88.3|87.28|86.35|85.6|84.63|82.39|81.9|81.12|82.81|81.79||83.31|82.52|82.67|81.26|81.39|81.14|79.37|76.0018|78.76|78.17|78.23|77.2|76.3|74.605|74.19|73.83|72.96|75.67|76.07|79.65|81.035|82.16|85.47|86.84|84.18|82.56|81.46|81.4|82.13|83.49|82.6|83.61|81.91|81.81|77.88|77.66|77.74|77.02|77.08|76.445||73.8769|74.37|72.02|72.82|72.29|72.11|74.53|77.2568|76.24|72.62|72.4392|76.29|77.88|77.52|77.25|79.5|77.03|78.46|75.91|76.34|77.8|78.08|78.59|75.91|75.1|75.31|75.1|75.095|78.19|81.67|79.675|79.9625|81.64||85.3989|86.58|86.5659|88.85|88.3|89.95|87.03|85.89|90|87.3|85.77|87.66|87.25|89.97|88.1635|90.23|89.67|89.22|86.93||86.62
01060|17300|/equities/synaptics-incorp|R2000GROWTH||285.25|287.39|286.14|285.07|280.9556||275.84|266.81|263|254.62|257.42|262.76|267.75|267.62|275.44|278.27|279.66|286.16|283.25|270.31|277.08|281.06|285|282.22|277.305|268.87||267.06|266.13|269.447|272.08|266|261.235|253.97|251.39|242.15|247.65|244.04|250.29|240.373|242.0701|211.385|214.74|207.29|196.37|187.58|183.79|176.275|177.06|176.77|175.645|175.356|174|174.34|171.13|173.41|169|170.7|171.81|174.289|176.76|180|174.87|175.315|173.29|177.0401|179.13|177.81|178.96|183.25|185.8545|184.21|181.131|175.5|175.09|179.8|182.25|182.01|181.41|180.37|182|183.4|182.57|185.64||188.72|188.46|187.82|185|182.3902|176.92|175.61|175.13|173.3101|169.03|165|163.245|164|164.7351|169.41|168.53|167.92|167|168.25|166.05|158|144.68|144.95|148|149.79|148.21|148.42|143.0101|140.379|149.87|147.83|148.71|148.15|145.16|141.6|144.645|146.42|152.14|155.61|154.657|148.23|148.12|151.52|155.37||153.13|152.2|152.34|149.3|148.3|146.98|146.98|146.54|145.35|144.79|143.75|142.8|142.57|142.68|141.97|135.92|136.13|136.71|135.82|134.13|130.19|126.43|124.06|125.07||125.77|125.59|123.99|123.65|122.075|120.55|121.5|117.0001|120.52|120.295|119|114.05|116.45|117.87|122.74|126.93|130.3501|133.89|132.0512|136.74|138.85|141.53|142.29|142.85|136.4|132.885|130.6|127.07|126|131.38|131.73|130.85|130.14|128.06|131.2|134.71|135.55|136.53|138.63|138.15||136.68|132.5|129.75|129.58|127.2601|124.32|130.3|135.01|140.51|135.42|137.93|136.2281|135.4179|135.89|134.18|133.5|131.48|130.26|126.41|125.41|127.16|130.97|135|134.12|129|129.96|134|127.7|131.17|132.76|130.5|130.88|132.8||124.32|122.36|121.05|120.95|116.59|117|101.51|104.47|103.54|100.71|99|101.08|100.2446|104|102.7057|103.96|105.77|102.18|101.5746||96.88
01061|100233|/equities/varonis-systems|R2000GROWTH||48.75|49.06|48.04|47.86|48.79||48.06|48.13|46.3401|45.87|44.78|45.73|48.535|47.74|48.56|49.48|50.47|50.6|50.02|46.5|46.74|49.51|49.6|50.46|51.8288|50.83||51.52|51.62|53.34|56.01|58.27|59.635|59.33|59.63|61.39|61.75|60.25|63.41|61.75|61.68|62.54|61.47|61.46|64.45|64.11|64.11|63.995|65.08|62.915|63.02|63.33|62.42|62.83|62|62.53|62.245|60.37|57.28|56.94|58.84|61.75|61.04|60.22|59.31|60.35|60.64|60.855|62.08|65.45|67|67.54|67.54|65.81|64.93|67.98|67.62|66.15|67.19|66.13|69.225|70.46|71.03|72.5||70.8631|69.34|68.09|68.05|66.61|63.18|61.62|60.76|59.47|57.29|56.63|56.23|56.57|56.06|57.5|59.24|57.2|56.39|57.12|57.5|57.59|58.58|58.65|56.8|59.59|61.04|61.89|61.87|60.21|62.67|61.53|61.6|58.8|57.77|55.7|56.2|55.05|56.71|58.33|58.66|58.96|56.94|58.56|59.06||57.59|56.96|57.03|58.47|57.94|57.84|57.87|57.48|55.96|54.77|56.1|55|53.62|53.58|53|51.1|49.4|49.47|50.02|47.51|46.9|46.24|47.44|46.93||48.21|48.11|48.02|47.28|46.87|47.04|45.93|43.51|44.51|43.63|44.09|43.83|44.84|42.74|45.38|47.28|46.17|48.49|48.08|51.41|52.7|53.66|54.5|55.15|55.03|53.35|53.72|51.59|52.2|52.62|55|55.76|55.54|54.26|52.51|51.83|53.34|52.81|53.13|52.34||52.18|49.43|48.66|49.68|51.3|50.31|51.85|54.24|53.31|52.89|53.08|53.76|56.03|57.71|56.91|58.78|56.16|53.34|51.51|50.36|52.57|56.19|60.32|60.83|59.79|60.82|65|61.8|65.61|68.89|65.5|65.68|70.82||67.44|67.24|63.99|63.55|58.2|61.96|60.99|60.22|61.28|58.17|57.72|58.53|56.07|58.27|58.09|59.97|59.12|60.41|57.87||56.64
01062|992965|/equities/blackline-inc|R2000GROWTH||103.35|103.38|101.6|103.04|103.51||102.8|102.775|102.34|101.01|95.1607|98.23|98.23|99.44|103.73|104.68|105.4901|105.78|107.43|100.19|101.23|103.58|104.47|109.03|110|109.07||111.505|111.68|114.12|119.035|119.02|120.16|123.6|126.1|125.26|125.88|126.57|129.32|129.18|128.05|127.35|125.59|125.7|125.85|124.17|122.15|121.26|123.09|123.27|124.43|125.34|123.51|123.67|123.2101|123.07|123.7901|120.2|116.815|116.04|116.99|117.455|115.35|115.02|114.13|116.11|117.75|116.49|116.22|120.71|122.74|122.44|120.17|118.88|117.58|121.85|120.74|117.76|117.8101|117.79|119.47|121.26|119.04|116.45||113.6617|111.57|108.805|108.32|109.93|106.32|106.69|108.56|109.035|105.28|105.48|104.34|106.57|108.56|108.44|110.53|110.65|110.52|111.3|113.24|112.615|113.62|114.25|112|112.63|113.8|114.275|113.91|111.32|114.02|113.8|114.35|111.33|110.82|107.45|109.62|107.57|110.795|112.41|112.22|112.49|111|113.225|112.16||112.9188|110.07|110.32|111.46|110.96|111.15|111.03|109.06|108.17|105.53|106.63|102.66|102.34|104.0226|106.13|102.26|102.52|102.275|101.35|100.93|101.07|100|101.89|101.04||103.5|102.07|103.28|104.01|101.779|103.62|102.01|99.03|101.39|100.76|100.02|98.45|100.88|98.22|101.685|103.72|101.85|106.26|107.25|111.46|114.78|114.69|118.63|119.22|118.7|117.7101|116.65|112.6992|112.13|113.81|116.42|115.78|114.87|113.33|111.12|110.94|111.28|110.22|110.58|110.29||109.63|106.22|100.58|103.34|104.09|103.705|106.26|110.73|111.66|108.6|109.04|109.15|110.3|111.16|109.85|113.76|111.14|107.81|103.26|104.405|108.505|117.01|123.1|123.96|118.671|119.78|116.66|115|122.43|128.26|126.01|126.5|128.23||127.2001|147.39|144.32|145.06|146.17|141.53|137|136.5|136.25|129.53|126.21|125.88|122.104|130.445|132.96|130.71|129.64|132.14|125.925||124.6
01063|41307|/equities/fox-fctry-h|R2000GROWTH||167.71|164.7|163.44|162.91|163.4||162.98|158.49|156.38|151.04|157.53|160.35|166.055|171.04|172.87|175.98|176.9|180.02|182.34|177.145|175.2295|172.219|172.93|172.7174|173.85|172.95||181.1|181.42|182.465|183.29|184.73|185.77|186.81|182.09|180.841|181.55|180.44|178.365|177.01|177.19|173.26|167.34|161.005|161.06|153.92|151.8|150.05|153.38|153|149.265|149.47|148.26|151.89|154.9|156.95|151.17|148.325|147.56|147.16|146.67|144.97|142.4|146.41|143.4301|141.39|143.305|144.805|145.02|146.94|148.4|151.69|146.04|142|137.43|142.02|143.52|145.62|146.59|148.6|149.23|145.24|146.6004|150.53||149.74|147.945|148.75|149.75|152|149.76|149.54|154.35|150.78|152.22|145.95|144.66|148.3|149.255|156.44|155.22|158.075|158.91|154.482|153.83|154.08|154.79|155.14|160.03|159.4|160.77|160.16|154.74|154.69|159.2|156.8|156.99|156.69|152.35|144.1|148.46|150.155|152.9|152.89|156.31|154.99|150.01|150.5|150.7||154.93|155.84|155.28|154.71|152.39|150.975|149.56|147.1|144.25|142.485|140.8|139.41|141.33|141.98|141.93|141.95|142.17|144.4|147.56|148.79|147.88|148|151.46|155.535||150.14|154|151.36|152.04|153.23|153.38|152.75|151.85|156.31|153.42|153.24|151.24|149.36|149.37|155.09|154.54|146.8116|149.65|148.11|152.07|150.97|156.14|158.95|159.95|156.75|150.54|141.16|141.67|139.29|135.94|139.94|134.94|135.6725|133.86|132.89|129.62|128.2486|128.77|132|129.96||126.5|126.75|123.49|125|123.6125|118.84|122.28|127.58|129.61|129.5|130.78|135.88|137.44|132.985|132.49|133.17|134.48|126.49|123.87|117.59|118.05|127.15|127.855|128.53|126.06|130.7|139.4925|130.9|135.67|135.46|134.29|131.115|132.66||131.366|132.31|136.31|138.09|137|131.54|129.38|124.43|124.28|118.57|118.11|120.2|120.1|123.24|120.54|123.52|126.01|125.665|123.015||120.37
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||217.32|218.86|217.635|218.3|223.37||219.56|217.295|211.15|209.435|206.3192|208.35|201.88|199.9|202.71|204.09|205.88|209.72|207.1|201.28|201.58|207.245|205.67|203.7|208.47|209.19||210.54|209.6|219.81|226.21|223.87|223.04|218.25|218.12|220.16|219.61|218.07|220|220.84|223.33|224.28|220.6404|224.87|223.92|218.885|208.32|206.43|204.53|185.4|186.13|183.75|184.64|185.31|184.77|186.78|184.58|182.23|181.24|184.35|188.74|192.41|187.86|192.18|187.9978|183.605|185.67|186.01|185.445|185.22|192.17|189.66|184.185|182.89|180.29|182.94|177.39|178.01|180.63|184.55|191.49|191.1|189.75|192.57||190.89|186.91|179.885|180.8725|180.45|180.247|177.02|179.56|177.75|178.79|176.3|174.6351|175.01|177.93|178.24|172.55|170|169.5|172.55|173.8|174.695|174.33|175.22|173.72|175.14|174.6|174.78|171.83|163.18|178.63|179.07|179.71|181.08|178.06|175.56|180.16|180.35|181.655|180.67|180.69|180.38|172.98|177.075|177.27||176.265|177.0196|173.88|177.54|179.74|176.7299|175.66|175.53|181.19|177.07|175.92|177.74|178.75|178.27|175.87|173.13|170.68|168.97|169.21|168.785|166.6225|163.63|166.3235|165.17||165.55|165.68|164.65|165.57|165.28|164.15|164.52|159.45|161.6|160.13|159.7453|159.6601|157.11|156|157.51|163.85|160.3|161.45|164.24|165.36|166.8181|165.03|165.915|165.69|188.04|187.13|185.23|182.585|179.3|178.1|177.86|178.54|176.48|173.485|169.54|169.04|168.565|166.47|171.635|169.68||162.7|163.55|159.71|161.21|157.48|154.27|156.35|157.23|163.77|160.2|160.675|161.2738|160.48|156.07|159.09|160.61|156.08|153.4|150.02|148.56|157.27|162.98|161.48|163.42|159.02|158.51|156.81|151.76|155.41|158.7|158.02|163.57|159.65||165.9|163.5|157.715|152.11|147.66|142.73|142.665|140.58|139|132.31|131.6|132.08|130.735|136.88|136.09|139.795|141.0072|141.18|139.6||138.96
01065|40050|/equities/ambarella-inc|R2000GROWTH||201.3|200.93|200.01|200.87|201.1||195.5|191.9089|187.3827|171.8895|173.5101|176.26|192.0101|190|195.35|203.71|204.9554|209.05|204.23|182.66|186|191.4557|203.2301|174.4|174.3815|170.775||173.97|173.7|175.46|187.17|186.08|189.01|185|187.5|191.85|187.41|182.39|197.04|196.13|193.23|194.02|189.38|187.71|186.01|185.03|183.31|180.28|176.6317|174.11|171.4701|170.37|166|165.3446|162.2901|166.73|155.2|151.55|147.82|150.41|152.86|152.53|146.5|149|146.75|151.64|153.77|152.85|151.825|157.87|160.83|162|152.8|145.785|141.4002|148.23|149.92|145.1101|145.1|142.465|144.7001|137.01|132.8901|133.52||130.18|130.77|115.4|101.4|103|98.27|98.12|98.8901|98.01|95.98|92.5688|90.91|90.36|89.3001|96.7|97.6818|99.55|98.38|100.37|101.49|100.78|98.477|96.48|95.765|97.68|96.45|95.12|91.9|88.65|94.23|91.62|92.54|93.09|89.17|88.01|91.51|92.9|96.11|99.78|100.03|98.59|96.2551|99.465|101.745||105.3|104.05|104.635|105.45|103.54|102.94|105.12|101.23|98.14|97.0001|97.03|98.67|99|104.15|100.89|97.4|96.1|96.25|96.2391|96.45|98.36|97.0701|97.55|98.58||99.62|99.5|98.41|97.77|93.76|90.69|91.1|86.67|88.45|86.54|87.48|85.8|83.69|82.59|86.8|91.3|89.11|91.975|89.51|93.96|97.06|100.5|100.6101|102.36|103.52|99.88|99.69|96.09|95.16|97.01|102.23|101.01|101.48|99.69|99.5|99.41|103.13|103.82|104.95|103.2||101.12|98.46|94.33|94.1|95.36|93.82|98.15|98.94|105.7|102.34|104.89|107.02|108.4|112.4|111.5|114.19|110.37|107.31|105.94|106.77|107.75|112.243|113.43|115.67|110.61|112.49|114.51|110.22|120.61|125.2|118.24|121.81|122.48||121.87|118.59|113.76|115.31|112.98|109.81|106.9|105.01|104.94|98.47|93.8|93.1|91.28|100.42|103.81|107.5|105.26|101.79|103.87||103.86
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||65.51|66.83|65.12|65.94|66.14||69.07|68.26|69.29|67.83|65.01|65.01|65.64|67.41|69.5|69.28|70.74|71.05|67.34|63.45|66.77|66.54|66.94|67.2|70.71|69.7||68.9|66.09|69|68.54|68|63.11|63.7271|65.54|72.32|75.47|76.07|80.65|81.465|79.645|77.06|76.5001|70.01|63.61|63.35|63.68|64.47|65.32|65.03|64.9012|66.65|65.58|66.18|65.38|65.41|63.909|62.36|59.77|59.12|58.7346|58.32|57.94|59.75|60.8|60.41|61.02|60.22|60.4501|63.91|63.41|61.89|61.89|62.1304|61.965|62.61|62.285|61.87|62.25|62.25|63.94|65.02|65|64.86||67.06|68.23|67.12|66.43|66|64.2|63.6748|62.07|61.26|60.55|58.13|58.26|59.25|58.99|60.02|58.96|58.5|57.92|60.95|61.7767|62.5|65.64|65.88|66.07|67.95|67.59|68.12|65.38|64.07|66.24|66.56|66.51|65.97|65.51|62.11|62.26|61.59|61.69|63.33|65.65|64.73|61.505|61.5319|62.19||60|82.2|81|81.47|85.93|88.3|88.48|87.35|87.52|85.81|84.51|84.93|83.89|85.72|87.52|86.4|81|81.1|78.5|76.19|72.76|71.07|71.215|71.5919||72.36|72.41|72.6|73.485|74.1|73.82|72.11|70.14|72.125|70.56|68|65.9157|68.22|63.5|64.42|65.16|61.91|65.19|66.13|70.21|71.97|73.47|74.52|73.66|71.59|70.495|68.42|66.68|65.77|65.91|67.23|66.33|64.45|62.19|60.68|61.29|63.4|63.16|65.03|65.87||66.41|64.36|60.64|60.67|61.32|61.03|62.43|65.78|68.26|65.5853|67.69|69.5|70.44|70.48|70.315|70.87|69.24|65.95|64.4|62.99|68.33|75.17|80.32|81.06|78.91|81.1|80.42|78.01|84.71|86.0635|83|84.5866|85.37||86.7|86.66|87.06|87.66|86.12|78.55|79.85|79.45|80.04|77.66|76.31|76.5|75.03|80.88|80.285|79.5|79.49|82.4|80.61||80.52
01067|943118|/equities/workiva-inc|R2000GROWTH||129.35|131.54|129.51|132.74|132.57||131.6601|131.73|127.92|125.1|122.26|124.96|127.92|127.67|133.53|131.39|134.73|138.71|136.59|126.01|127.36|126.34|127.75|137.34|137.13|135.14||136.7|136.4|135.63|140.14|132.6|134.15|141.74|156.74|154.05|151.88|149.72|158.9298|159.285|157.57|157.36|142.86|144.54|150.285|146.91|146.43|145.66|147.42|148.03|147.31|145.01|145.64|143.34|139.88|140.17|137.975|136.71|133.54|133.01|134.95|137.99|135.97|136.91|133.92|137.57|138.555|138.16|138.3733|145.34|148.66|147.82|146.36|146.675|142.8182|150.11|149.685|148.54|147.55|143.475|142.67|144.12|146.49|147.01||144.91|142.1|140.49|139|141.31|137.94|137.54|137.91|135.42|136.5|134.33|131.995|133.61|130.69|128.42|130.3|131.81|130.08|131.76|130.01|132|133.2|133.81|127.08|128.35|128.61|128.815|127.56|124.32|128.94|127.55|127.3|124.91|121.54|116.05|118.09|116.21|118.32|122.64|120.87|119.72|117.15|119.06|116||113.86|110.23|110.91|112.76|112.83|112.12|113.15|110.92|109.81|106.24|105.55|104.39|102.79|100.96|100.95|98.48|96.39|96.78|96.35|91.85|90.66|90.59|93.47|93.72||94.76|93.49|93.43|92.6|93.84|91.6|89.09|87.21|89.41|87.74|87.2|86.69|87.07|85.91|85.49|87.03|83.65|87.07|86.82|90.69|93.32|93.33|94.85|96.27|95.72|95.59|94.39|90.88|92.01|94.35|94.04|95.52|96.05|94.98|91.89|91.52|93.59|91.44|92.26|90.49||89.97|85.72|80|81.92|86.62|86.36|89.66|92.75|94.04|90.73|90.92|92.68|94.36|95.4|97.59|100|99.55|97.95|93.97|92.38|92.58|97.04|101.63|102|99.3|98.83|100.8|98.73|106.78|110.36|106.59|105.45|106.19||107.42|108.22|106.45|105.43|105.5|106.11|102.47|98.57|98.89|96.72|96.36|96.27|91.66|97.61|96.41|97.49|98.84|99.84|97.74||95.46
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||45.02|45.53|45.23|45.39|44.56||44.28|43.325|41.71|40.995|41.2|42.611|41.82|42.41|42.74|45.46|45.455|45.275|43.95|41|40.15|39.13|38.82|39.72|41.6|41.46||43.72|44.95|43.75|43.08|43.275|44.64|45.78|46.48|46.09|47.48|48.19|46.24|46.81|46.85|45.83|45.9|45.85|45.27|44.745|44.89|44.55|44.62|44.71|45.19|45.9|46.06|45.73|46.33|47.35|46.98|46.48|46.73|46.17|47.58|48.34|46.44|47.99|48.13|46.67|45.96|47.64|48.045|47.44|47.42|46.38|45.68|45.11|43.99|43.96|43.98|43.25|43.78|43.88|44.18|45.13|45.25|46.065||46.7|48.52|49.4|49.3|47.35|46.61|45.29|44.705|45.12|42.83|41.12|42.68|44.675|44.53|43.345|45.69|45.86|45.31|44.44|43.77|43.73|43|41.2|41.97|44.29|44.855|45.87|44.59|44.62|44.63|44.4|44.28|45.63|43.28|42.63|45.305|46.17|47.24|47.44|47.81|46.34|45.305|45.89|46.64||47.69|48.04|47.08|47.26|47.21|48.89|49|49.01|46.73|47.25|46.13|47.03|48.04|49.91|50.91|51.91|51.4|51.46|51.14|49.17|49.03|49.14|50.3|49.99||49.15|49.03|49.25|49.35|49.24|49.24|47.2|47.38|47.76|51|50.96|49.4|49.61|50.65|53.74|53.68|53.39|53.5|55.92|57.47|57.49|56.81|57.22|57.42|55.82|55.51|55.39|54.32|54.07|56.12|56.58|55.78|56.37|56.44|57.23|57.57|56.4|57.18|57.51|57.24||56.91|57.32|55.5|54.67|55.2|51.88|53.66|53.27|53.45|53.36|54.17|54.56|55.06|58.6|57.93|57.14|55.2|54.5|55.5|53.39|52.82|55.08|54.81|54.58|52.94|53.11|54.45|53.58|52.34|49.94|48.86|49.41|49.45||50.07|50.62|51.92|52.18|52.6|51.88|52.24|50.75|48.51|46.75|46.17|46|44.82|48.98|49.83|50.58|50.93|50.37|50.23||50.28
01069|16945|/equities/power-integration|R2000GROWTH||92.53|92.52|91.68|91.51|89.475||88.84|87.3121|85.225|84.81|84.71|85.45|84.9|84.92|85.5|86.61|89.5|90.87|91.98|87.66|95.42|97.49|99.4|99.245|102.46|100.89||102.805|103.29|104.51|106.66|106.52|105.76|104.32|103.22|101.23|99.2|97.34|99.98|102.02|101.29|101.8|101.93|101.245|103.3001|100.48|100.66|99.08|100.93|101.78|101.37|99.06|98.18|96.48|96.92|98.25|97.695|97.605|97.87|98.04|98.48|99.68|97.55|97.71|96.59|97.61|98.74|99.46|101.53|104.15|105.26|105.5|105.395|103.83|103.38|106|108.12|106.99|107.76|106.81|107.36|107.1201|105.72|108.57||108.83|107.93|106.68|106.92|108.04|105.29|104.21|103.91|101.89|101.35|98.54|96.9|96|95.28|97.45|97.36|96.72|96.45|97.65|98.52|98.88|97.73|97.38|95.53|96.05|88.5|82.31|81.41|79.13|83.86|82.26|81.64|80.08|77.79|76.31|78.21|79.06|81.95|80.94|81.37|81.35|78.731|81.98|80.5811||81.81|81.9|81.37|80.86|80.785|80.52|80.04|78.34|77.33|78.01|78.61|81.71|81.77|82.12|80.72|79.56|79.02|79.3|78.91|80.2|80|78.88|80.1|79.28||81.31|81.01|80.83|80.32|78.94|78.06|76.345|73.04|74.75|74.41|75.06|73.37|73.36|74.51|77.92|80.84|79.05|78.01|77.3|80.48|81.245|81.92|81.595|82.72|84.15|83.07|81.145|76.4101|77.12|79.78|81.97|81.27|80.35|79.7|79.56|79.67|81.03|81.05|83.2|83.74||82.54|79.41|77.26|78.83|78.57|75.8|78.76|79.44|81.44|79.5|80.03|81.37|83.08|81.37|81.22|83.02|80.69|80|77.41|80.44|81.8|85.91|87.3|88.67|84.54|85.39|89.75|88.44|91.71|92.55|89.05|88.56|91.02||91.51|89.33|88.13|86.615|83.74|82.89|82.01|80.2712|84.6954|81.31|80.51|83.37|83.18|90.3|90.48|91.57|92.33|91.08|89.71||91.8
01070|17416|/equities/texas-roadhouse|R2000GROWTH||89.26|90.37|89.17|88.26|87.26||86.815|86.38|84.085|81.18|80|81.68|82.93|84.77|85.36|86.82|87.84|87.77|86.79|81.96|81.56|81.15|80.8|81.31|83.3029|83.86||86.7|87.51|89.29|88|89.25|90.455|89.74|90.97|90.5|91.9483|91.872|92.43|92.23|91.9|88.9|87.2041|87.54|88.62|85.86|87.93|87.9|88.84|88|87.1|87.7|85.81|89.73|88.31|88.91|88.93|87.92|91.01|91.7|92.07|92.79|91.205|93.67|93.52|92.06|90.52|92.1|93.0201|94.92|93.42|91.875|89.27|88.68|89.34|91.08|90.76|89.86|90.69|90.68|91.65|92.41|92.72|92.74||93.07|94.58|94.595|92.4|93.03|92.86|91.31|90.53|90.57|90.065|88.78|87.965|88.75|88.565|87.95|88.78|89.23|89.73|89.16|88.31|90.475|89.68|87.31|87.32|90.79|91.72|98.63|98.1|99.45|98.32|96.22|95.08|94.44|89.09|88.76|94.24|93.35|96.25|96.92|96.51|94.07|93.01|94.2|94.2||95.79|96.39|94.77|93.71|94.15|94.76|92.89|92.71|90.47|90.58|89.77|90.19|94.17|95.47|96.56|98.2|97.19|99.8|99.06|97.79|95.61|93.11|95.82|97.27||98.02|98.59|97.66|97.09|97.03|96.25|96.76|95.25|97.62|97.73|97|94.94|95.1|97.84|101.49|102.56|101.1|103.54|105.59|106.21|104.8|101.67|99|98.75|99.5|98.47|98.81|96.27|94.76|97.55|97.28|95.43|96.48|95.83|97.21|97.53|97.81|97.46|98.04|95.7||95.295|95.86|95.25|94.79|95.57|89.59|90.92|91.6|93.24|94.01|96.03|94.05|94.63|97.2|95.8|93.635|92.35|92.23|93.88|89.49|89.62|91.945|89.68|91.44|88.3|90.59|89.92|89.2|87.76|83.75|84.81|83.74|84.25||85.6181|85.82|86.71|88.24|87.73|85.39|82.395|80.01|78.37|75.01|75.5|74.01|73.26|77.51|75.99|77.63|77.885|78.25|79.86||77.84
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||106.11|108.13|107.75|107.29|107.47||108.12|104.3|105.44|100.01|98.4|98.97|98.02|97.73|95.71|95.57|95.31|95.17|95.52|91.725|93.04|95.025|95.95|94.28|96.2|99.36||101.725|101.55|106.98|108.61|110.11|110.67|113.22|112.14|113.215|113.9598|113.62|112.5|112.33|111.1928|109.29|109.39|110.1|111.29|110.905|103.12|103.2891|101.31|101.09|99.3|100.13|100.52|98.56|97.82|100.02|99.66|97.23|98.62|98.29|98|95.27|95.01|95.86|96.87|100.17|102.64|102.68|102.17|105.715|106.45|107.605|107.08|105.29|104.19|102.52|101.18|99.2|98.83|97.4648|93.28|94.1|93.82|95.08||97.58|95.25|93.75|92.37|93.27|92.6|92.12|93|93.36|94.71|91.66|91.69|93.24|91.195|92.21|94.11|93.05|92.63|92.14|93.91|88.87|86.6901|85.25|85.76|86.32|84.83|80.625|82|79.075|81.65|84.01|84.01|83.46|83.78|81.5|81.32|79.54|80.88|82.1|83.56|85.17|83.15|84|85.36||85.595|87.01|87.42|86.74|87.95|84.21|82.71|82.56|81.7|81.91|81.38|83.08|80.57|83.88|86.14|84|82.1765|82.76|83.02|83.99|84.45|85.415|86.34|89.09||91.21|92.92|95|94.445|94.41|94.9864|91.22|91.05|93.1301|93.265|92.12|90.06|91.63|88.3029|91.54|93.04|89.84|89.8132|90.89|95.76|95.86|95.81|97.19|98.19|96.47|93.96|92.84|91.65|91.43|92.42|92.26|95.66|93.42|91.11|92.36|92.22|92.98|92.86|96.6|96.23||96.39|93.49|89.28|91.275|94.1|91.5|94.52|98.35|103.8|98.08|98.54|103.515|102.84|104.03|103.93|96.49|93.95|94.23|91.6|89.05|86.61|92.52|97.895|98.11|94.03|94.83|94.95|94.04|96.85|96.61|96|90.57|93.05||96.225|98.18|98.23|102.89|101.0601|98.695|95.97|95.55|99.59|95|94.76|91.71|90.38|96.54|100.8|98.36|99.82|101.6|100.34||100.57
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||50.775|51.09|50.92|50.66|49.991||50.175|49.76|49.66|48.26|49.1|49.335|49.6748|50.21|50.09|50.33|51.04|51.67|50.6|50.68|50.15|49.26|49.01|49.25|50.225|50.23||53.5|53.76|53.63|52.52|53.39|53.1|53.9|54.07|53.87|53.5007|53.5556|53.13|53.38|53.04|52.14|52.1|51.71|50.58|50.34|48.82|48.84|50.42|50.425|48.71|48.58|47.96|47.33|47.51|47.64|46.69|46.07|46.73|47.02|47.205|46.6|45.75|47.1|46.33|45.7951|45.55|45.15|44.52|45.31|44.45|44.105|43.45|43.05|43.028|43.96|43.43|43.24|43.36|43.42|43.6|44.21|44.325|44.8||46.74|46.95|46.7|47.18|47.4|47.6|47.34|48.38|48.5|48.53|47.26|47.27|47.94|47.82|48.1189|48.84|49.49|49.27|49.16|49.08|48.83|48.06|47.57|47.21|47.74|48.645|48.59|47.96|47.44|47.86|47.27|47.29|48.51|46.75|46.63|48.045|48.06|48.21|48.68|48.43|47.985|46.97|47.68|47.69||48.87|49.25|48.85|48.65|48.42|49.2|48.21|48.25|47.38|47.14|46.52|49.41|50.49|50.44|50.15|51.01|51|51.42|51.09|51.56|51.1|50.61|50.3|50||49.37|49.53|48.26|48.43|49.22|49.42|48.78|49|50.41|50.56|50.2|48.98|48.17|49.22|49.68|49.47|49.97|49.64|49.3313|49.07|48.77|49.368|48.71|48.06|48.335|46.84|45.89|45.82|45.24|46.31|46.9|45.81|46.39|45.64|46.82|46.21|45.2|45.89|46.26|46.61||46.2|46.68|47.04|46.48|47.06|44.96|45.19|44.98|46.73|48.17|49.38|49.066|49.25|50.005|48.31|48.91|47.48|46.64|47.08|44.51|44.42|45|44.565|44.93|44.633|45.68|45.64|44.24|43.4082|42.71|42.23|42.37|42.33||42.11|41.69|42.16|40.345|39.86|40.47|38.8664|38.47|38.68|37.56|37.88|38.83|39.08|39.7988|39.68|39.12|39.38|39.63|39.91||39.33
01073|16219|/equities/gsi-group|R2000GROWTH||174.5|173.88|174|174.105|171.495||171.23|166.23|165.6|166.035|165.13|165.69|164.5|163.88|165.55|166.41|168.21|168.69|166.655|161.43|160.33|161.04|161.81|158.99|161.42|159.67||167.44|163.47|166.31|166.45|164.42|165.0623|163.07|163.22|163.04|166|163.18|167.02|178.14|180.92|180.31|175.835|173.64|171.975|171.11|167.97|165.2|164.51|165.95|162.75|162.53|162.09|162.51|160.11|161.39|161.32|157.54|158.36|158.23|157.205|151.85|149.59|148.04|146.56|152|154.1|154.98|158|163.96|166.293|161.9775|157.841|151.61|148.24|149.883|148.77|148.58|149.59|151.42|151.43|150.88|147.8|147.5||152.36|151.43|150.76|150.381|150.34|147.26|145.69|147.59|143.65|145.86|147.58|144.45|139.34|140.33|143.53|145.28|145.39|142.09|138.6|139.5|136.2855|135.51|135.26|136.12|138.47|134.51|135.36|131.42|129.61|134.03|134.05|133.59|133.84|130.97|129.8|131.365|130.16|133|135.74|135.82|136.94|133.4951|137.01|135.63||136.81|134.25|133.46|130.04|130.45|129.56|128.715|127.33|126.57|126.38|125.2101|133.37|133.98|133.72|134.37|133.28|135.31|136.76|136.88|138.365|136.14|135.52|136.68|138.13||135.56|137.63|133.81|135.68|136.71|135.83|135.75|129.35|134.09|132.78|130.22|128.58|127.25|122.17|125.19|126.09|124.51|127.45|128.025|129.17|130.06|135.5|137.91|139.88|136.015|135.03|135.5|135.5|134.3875|133.68|135.01|134.22|132.351|130.77|133.31|133.89|133.51|132.9668|135.01|134.82||132.28|127.68|127.39|128.805|126.27|126.27|128.75|129.9225|129.57|126.3|127.03|123.78|125.525|126.85|125.92|126.08|126.35|123.145|123.4|118.73|121.41|126.96|130.29|132.95|131.75|132.705|132.155|133.22|135.67|141.92|139.63|133.5899|143.245||141.73|138.62|138.95|138.95|135.2|131.17|128.47|128.09|126.98|125|123.92|125.23|120.17|126.935|129.73|132.17|130.15|129.5401|128.12||125.35
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||66.06|66.51|66.26|65.11|63.41||63.55|62.81|63.17|63.725|64.04|65|65.65|64.74|65.42|65.32|65.59|65.5|67.46|65.23|63.84|63.48|63.26|64.93|65.56|66.14||67.331|68.71|69.52|69.51|63.3|59.69|60.15|61.86|61.01|61.12|61.29|61.58|60.88|60.85|60.73|60.155|59.3226|58.5|57.66|56.33|59.1|59.2|59.94|60|58.7|58.2|58.05|57.2309|57.65|56.85|55.755|55.58|55.24|53.93|54.235|53.36|53.69|52.57|53.24|54.87|56.2|55.9293|57.54|57.8|58.08|58.44|57.7|56.92|58.62|57.82|57.27|57.41|57.73|56.94|57.72|58.29|58.35||57.56|56.62|55.93|56.0901|56.13|55.61|55.21|55.33|53.92|54.85|54.73|52|51.93|51.71|50.39|50.18|51.58|51.975|52.32|51.5|50.55|51.67|51.62|50.05|49.95|50.39|50.115|49.53|49.03|49.89|49.45|49.41|49.06|47.52|46.501|47.14|47.42|47.56|47.6|47.77|47.7776|46.66|46.02|45.86||46.92|46.8|47.29|46.78|46.35|46.82|45.61|45.69|45.72|45.54|45.24|46.26|46.39|47.26|47.55|47.22|47.25|47.18|46.9319|46.73|46.14|46.39|45.6|44.69||44.165|44.25|43.81|43.95|44.51|44.23|43.4|47.96|47.96|47.22|46.14|45.15|43.08|45.53|45.63|45.27|45.37|45.17|44.66|44.525|44.44|44.26|42.87|42.92|42.62|43.08|43.16|43.8|43.86|44.36|44.87|44.13|44.1|44.2|44.11|43.325|44.4791|45.15|45.29|44.47||43.8|44.659|44.67|44.9|43.33|42.37|42.54|43.61|42.01|40.55|40.35|41.14|42.05|41.8601|41.02|42.09|42.21|41.15|39.17|37.57|37.15|37.92|38.48|39.7|40.14|40.87|41.35|40.94|42.42|44.11|43.2|42.66|42.905||42.54|42.81|42.76|43.33|41.62|41.65|41.89|41.83|40.93|40.31|42.055|43.52|45.29|43.15|42.46|41.32|41.25|40.53|38.78||39.41
01075|16045|/equities/exponent|R2000GROWTH||115.52|115.695|116.5848|115.84|113.26||113.92|117.5|115.59|113.47|116.15|117.03|118.22|118.166|119.795|122.06|122.02|122.43|123.39|120.13|116.56|112.36|113.25|115.375|116.74|116.17||121.35|122.9667|124.41|123.57|123.67|122.82|123|122.8|123.84|120.02|118.195|118.59|118.45|117.75|114.14|112.93|114.14|113.805|113.405|112.05|111.52|113.71|112.98|112.17|111.26|110.42|110.12|110.15|110.38|111.95|111.47|111.4|112.93|112.83|114.8|112.86|113.29|111.97|112.64|113.15|114.01|114.99|118.66|117.35|115.99|114.035|113.44|112.93|113.64|115.15|113.36|113.57|113.04|113.92|115|114.55|114.1||116.07|117.39|116.34|116.41|115.25|113.19|113.41|114.23|114.645|115.83|113.365|111.59|112.91|112.475|113.3|113.63|114.41|113.511|112.5|112.8|113.395|111.52|108.25|107.95|107.45|97.78|97.78|95.67|94.82|94.8|93.02|92.28|93.03|91.27|88.58|89.725|88.78|89.44|89.32|89.51|89.55|87.52|89.46|89.48||90.26|89.33|87.52|87.8|87.49|88.29|87.69|87.64|87.34|86.25|85.99|89.83|89.5|89.06|88.57|88.65|87.87|88.51|87.95|87.83|87.715|86.97|87.53|90.41||90.54|90.31|90.5|91.05|91.76|91.02|91.54|90.68|92.21|92.31|92.14|90.67|90.56|91.86|92.53|93.94|93.26|93.73|95.07|96.31|95.07|95.74|96.5|97.69|99.24|98.65|97.8|96.62|96.38|98.16|99.5|101.64|100.44|99.96|99.5|98.68|98.54|97.74|99.5|99.12||97.63|96.23|95.57|95.33|94.56|92.14|93.01|92.47|95.16|94.17|94.775|95.48|96.97|95.8887|96.0445|98.05|96.015|96.05|94.86|91.43|92.59|95.44|96|96.43|95.22|97.18|96.21|95.93|95.32|94.84|93.8351|93.11|93.43||93.345|93|93.245|91.29|89.86|87.9|86.0201|85.395|85.38|82.34|82.125|84.17|83.76|89.13|91.51|91.2|92.08|94.96|94.43||93.06
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||67.68|68.13|68.16|68.02|68.4||67|67.41|67.56|66.15|67.34|67.68|66|63.71|65.88|66.41|66.44|65.96|63.82|59.57|60.51|59.31|60.57|61.54|61.37|61.74||63.22|63.1|63.79|63.28|63.46|64.21|64.79|64.94|64.6|64.17|62.64|63.12|63.19|64|63.1|63.72|62.99|60.27|60.22|57.79|57.54|58.36|58.8|58.3|58.27|58.53|57.82|57|57.28|56.39|55.02|54.35|55.26|57.04|55.6|54.43|55.52|55.42|58.95|59.27|59.425|59.2|60.74|60.52|61.2323|59.18|58.81|57.75|60.19|60.57|60.11|60.68|60.7|61.4|60.51|60.4|61.28||61.11|61.68|62.3|62.12|62.39|61.215|60.72|62.43|61.4175|60.13|59.12|59.78|60.53|60.72|62.15|63.14|63.39|62.64|64.04|67.14|67.84|68.73|66.34|65.64|69.12|68.75|67.57|65.91|64.26|67.22|70.01|70.89|69.57|67.61|67.11|69.48|69.32|72|71.09|71.25|70.58|69.11|71.64|72.83||72.24|72.14|71.901|72.23|71.05|70.79|70.09|68.35|67.29|66.9101|65.7|67.15|67.76|70.68|69.94|69.62|68.69|70.58|69.69|68.9|67.65|66.74|66.72|66.92||67.205|67.17|66.87|65.75|65.92|65.95|65.08|60.7|61.82|62.34|61.02|59.63|60.09|59.38|61.57|59.92|58.82|64.14|63.58|66.3|66.5704|70.77|73.75|75.52|77.13|76.37|75.6|74.89|74.87|76.57|80.5901|81.2|79.2|78.37|77.87|75.07|74.895|74.14|74.55|71.98||69.62|66.65|63.72|66.66|66.6201|62.08|64.15|65.25|67.26|66.53|68.09|71.01|70.65|69.47|70.7|75.08|73.05|73.25|71.13|69.64|73.79|80.1687|84.95|85.25|82.15|82.51|82.82|80.56|87.27|89.3296|86.53|88.9|90.26||89.58|95|93.5|89.01|87.89|87.84|86.06|85.35|87.02|84.18|83.94|85.23|85.74|89.29|90.91|92.03|91.54|90.8831|90.15||85.59
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||90.18|89.13|88.1|90.68|95.53||92.77|91.61|87.25|82.31|79.13|79.08|86.45|85.63|92.35|93.5267|96.15|100.43|98.11|89.68|92.21|93.38|94.36|107.82|110.68|107.88||103.21|105.545|109.25|128.92|127.03|129.1|123.8282|126.16|132.27|130.98|131.54|132.26|125.8|122.47|124.5544|122.53|118.2|125.66|121.16|120.28|117.56|119.56|121.71|121.2074|123.81|124.57|130.54|125.85|123.39|123.53|115.11|113.18|109.0191|111.51|117.12|112.5101|112.636|110.3|119.02|120.66|115.67|115.737|131.47|139.22|136.52|133.84|131.49|126.7742|131|130.11|126.15|123.57|118.245|127.59|128.01|127.5505|127.21||123.02|120.9|120.73|120.2|119.32|116.22|115.22|113.9171|110.37|105.32|100.8|100.28|101.28|99.14|97.78|101.3|104.85|101.38|102.71|102|101.18|101.7|94|86.66|87.76|88.26|90.25|89.72|87.1|91|91.33|89.18|85.5|82.49|79.03|82.8|81.85|83.34|87.12|87.86|88.11|86.01|91.61|89.4||88.59|86.58|89.11|92.77|89.5834|89.18|90|88.15|88.94|86.46|85.34|82.1101|80.26|78.57|77.74|76.59|75.63|75.59|73.42|69.4|66.1001|67.25|68.295|67.32||69.3|64.9|65.19|64.25|63|61.28|56.24|55.49|62.05|60.18|58.77|56.19|56.04|52.98|55.76|62.37|60.31|60.01|60.42|65.11|65.78|67.124|67.93|66.52|63.62|60.63|58.74|56.01|56.225|58.27|61.2|61|61.5|60.41|57.89|58.41|59|56.63|56.55|55.965||58.02|55.16|49.45|51.23|51.35|51.51|53.44|61.25|60.72|59.19|59.44|59.225|61.49|59.3|59.22|58.85|56.81|53.325|50.51|51.6|51.52|57.78|66.12|68.3|67.01|65.165|70.11|63.07|69.47|75.04|71.68|75.445|80.87||76.91|76.81|73.28|72.41|71.41|67.6|65|62.095|61.95|63.24|65.2201|59.505|57.5964|62.45|62.04|62|62.55|63|56.43||54.6
01078|17254|/equities/staar-surgical|R2000GROWTH||91|91.635|90.03|90.28|92.465||94.13|93.3|90.76|87.82|86.7173|87.125|89.01|87.45|88.76|90.39|91.56|95.5237|93.9|86.34|88.05|88.3|89.86|92.55|95.42|96.18||100.06|100.41|103.28|109.71|109.68|111.72|110.48|111.41|112.8232|111.22|110.1|114.095|116.64|109.13|114.955|117.01|117.06|119.02|117.32|118.31|117.43|120.59|121.01|121.23|124.4|121.98|117.18|113.11|114.505|113.68|113.76|111.5|111.38|115.42|119.36|116.85|118.54|113.94|122.0643|126.12|124.72|123.785|131.67|140.285|142.84|136.12|140.01|136.92|141.52|137.53|136.03|138.33|133.9|146.93|155.635|154.1547|156.2||155.0877|153.84|153.595|147.0545|142.01|137.1192|134.87|131.46|132.12|129.95|125.4|135.3563|142.62|140.67|139|134.99|131.58|134.9|142.46|147.51|146.57|134.38|126.62|123.04|127.08|127.22|126.5139|123.48|118.54|124.12|127.33|132.03|129.02|130.67|126.02|127.32|126.51|129.115|134.38|141.53|139.75|130.0836|142.12|141.68||143.66|148.5|151.35|152.28|152.43|152.77|154.88|148.93|145.23|140.94|145.28|147.26|145.57|145.23|145.29|142.02|137.492|139.43|136.6|136.43|135.16|138.66|140.28|137.94||144|133.31|130.09|129.24|127.52|124.23|121.7|109.18|111.21|110.61|107|103.87|107.6|105.5101|110.26|130.47|125.0218|121.17|119.67|135.745|135.63|133.2796|134.57|134.3|132.09|130.47|126.61|117.63|115.7006|114.1|117.16|116.9|114.6301|112.36|112.02|112.96|111.52|109.8|106.4|105.2||104.15|101.48|97.62|93.205|96.8477|90.565|94.755|95.54|94.915|91.5|89.93|89.23|90.76|89.83|87.48|90.31|86.53|82.0517|78.39|82.47|85.75|95.06|101.85|102.14|101.17|104.88|108.64|101.33|114.42|117.5|113.6|119.3026|122.5||120.74|121.02|119.55|122|117.02|111|109.59|107.99|104.75|102.65|102.58|100.12|98.99|96.55|88.94|88.77|86.79|88.22|83.1||87.24
01079|16678|/equities/microstrategy-inc|R2000GROWTH||543.325|555.88|551.24|562.6201|598.4||563.01|562|556.78|543|528.81|559.66|548|556.54|565.5601|581.35|587.44|612.0001|621|565.73|616.24|667.06|700|690|671.32|655||681|680.73|688.39|718|716.97|737|748.4132|781.3401|785.8567|807|803.68|835.01|840.28|779.1|790|778.17|741|711.19|691.41|708|709.58|732.46|733|707|729.57|731.57|701.01|738.0786|734|718.54|703.49|701.9401|718.25|690.49|663.68|650|612.8001|582.79|592.26|574.4|565.26|571.58|589.7301|575|598.6661|584.797|576|568.29|612.03|611.48|620.5112|612.92|600.3113|612.03|632.38|630.63|644.78||703.5|695|691.01|687.09|693.97|695.05|691.55|705|691.2201|710.06|683.0101|641.43|652.68|657.48|692.21|726.1|712.4001|740.11|744.9|763|701.3|634|634|606.01|616|606.91|619.81|632.24|623.08|625.64|533.39|535.01|528.27|472.38|492|520.5201|525.13|560.43|574.38|585.21|615.2|594.69|624.16|632.36||634.26|637.12|640|647|566|539.81|561.88|552.01|513.53|577.0001|615.5204|614|608.84|589.89|545.5|504|496.81|456.65|427.93|465.01|474|484.49|479|468.98||467.64|486.92|477.92|458.63|448.51|447.77|457.81|411.95|472|469.03|492|479.89|539.32|527.06|566.5|608.33|587.48|608.9001|598.888|635.01|646.32|637.91|665.5|655|628|569|595|628.5|614|624.51|685|709|731.9|740.79|705.4|689.4595|667|652|678.93|696.87||687.4575|642.72|625.42|627.72|600.38|568.18|617|670.59|723.08|714.5391|729.02|700|702.75|765|750.03|762.62|711|681.9|617|537.22|613.75|728|745.15|762.65|681.14|727.7|715.8801|660|869.5|914.59|904.82|878.55|954.63||961.01|978.01|950.36|1066|895|745.02|721.3|698.07|638.17|587|607.5001|552.03|509.1|546.5|553.51|525|505|533.5|580||574
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||76.85|75|73.91|75.23|79.02||82.8|83.71|81.57|79.58|73.18|77.5|82.4|81.41|81.19|82.5|82.69|82|83.39|76.17|80.01|86.904|86.86|92.38|92.08|93.37||92.04|95.1|95.3|109.79|111.66|112.11|108.7557|110.575|113.435|116.04|118.575|127.49|132.17|133.36|132.6|127.23|124.67|119.1801|116.75|114.8|113.16|115.29|115.29|116.22|118.76|115.81|113.595|110.06|111.94|110.14|103.24|100.91|96.42|97.75|96.76|94.425|98.56|99.92|102.59|103.29|103.5|103|106.01|111.78|117.42|119.01|115.1482|111.91|113.24|107.93|111.1701|113.54|113.42|116.32|111.01|109.79|112.854||113.82|115.1454|113.32|107|105.57|106.39|107.66|111.24|108.06|101.59|96.5|95.2|95|90.53|94.42|100.41|101.97|100.97|102.54|109.45|110.33|119.5|117.3345|115.7|116.85|118.39|113.47|111.5|106.69|114|116.5|120.8|116.01|114.4|108.69|108.75|107.89|111.11|119.4985|123.59|123.46|119.11|123.72|126.49||130|129.59|130.87|126.1|125.65|118.96|120.62|118.34|112.55|107.64|109.48|106.26|102.28|106.28|111.38|110.535|104.29|104.43|101.56|95.01|95.88|95.67|101.33|103.3||106.15|100.9|100.71|98.875|95|93.63|93.24|88|91.5|88.52|88.5|84.23|90.32|87.88|96.2|113.25|101.65|108.33|110.7001|120.41|131.7|134.36|133.47|136.27|132.02|132.79|132.37|122.64|121.49|125|133.54|140.3|140.83|131.97|124.79|129.23|128.33|123.79|124.34|124.29||121.89|111.66|103|107.11|107.94|107.21|116.185|129|126.62|124.71|124.22|131.25|133.75|139.51|135.43|134.43|124.8995|113.15|103.53|105.2501|114.05|128.21|141.65|141.47|125.985|129.64|131.985|111.85|137.16|146.79|143.26|146.06|156.17||160.37|158.02|165.83|171.61|163.64|155|189.13|187.31|185.62|166.74|158.8943|161.09|145.73|161.11|183.09|186|191.79|198.09|185||178.18
01081|16420|/equities/j2-global|R2000GROWTH||110.485|110.39|109.96|110.97|109.86||107.775|108.02|107.75|106.02|106.28|106.39|106.49|105.5|105.78|106.41|108.43|111.22|110.1901|106.8|106.91|106.76|106.33|111.63|108.52|110.63||113.445|114.08|116.05|120.74|121.16|122.56|125.78|127.3|128|131.64|129.305|131.1|127.74|125.68|125.24|127.515|128.7705|126.87|127.47|127.275|127.02|126.41|125.505|123.4|121.3354|123.22|121.48|122.305|123.12|120.13|112.33||||138.55|133.38|135.24|134.8|135.57|136.6|139.22|139.49|139.76|140.23|138.06|130.98|131.38|129.01|132.04|136.085|132.6806|134.24|132.49|134.19|135.93|132.56|133.105||136.07|137.61|137.17|136.12|138.08|135.41|135.18|134.0487|131.8701|131.16|129.6|127.05|128.77|128.76|130.66|133.9|134.94|134.37|134.64|134.63|134.695|140.8|140.97|140.33|141.37|140.88|143.22|145.07|142.21|143.8|141.85|140.83|141.12|136.61|135.47|138.6208|138|137.78|138.57|141.53|141.71|139.87|140.48|138.33||139.01|137.54|137.2|136.87|137.47|137.5273|138.04|137.18|134.64|131.4|131|132.6|129.86|125.61|127.57|127.72|127.26|127.5|128.47|127.13|127|125.55|125.63|124.08||124.38|125.46|125.55|124.51|127.04|125.1|125.32|121.03|123.8|124.81|123.03|120.53|120.93|121.34|119.71|116.68|115.61|117.105|118.15|120.92|118.5|120.28|121.68|119.81|121.14|119.43|117.9952|117.96|129.3|127.23|126.74|125.78|124.53|121.61|121.36|122.27|120.44|119.28|119.69|119.52||119.52|118.54|116.38|116.52|116.94|113.26|114.89|116.79|117.215|115.4475|116.74|118.775|121.07|118.45|117.19|117.4|115.085|114.22|113|109.51|109.775|112.0101|111.53|111.47|108.16|109.2|107.7742|105.27|108|108.025|107.71|108.05|109.33||106.1|106.88|106.225|105.98|104.44|103.01|100.61|101.3|100.505|101.19|102.27|103.7613|100.01|98.85|97.27|95.585|97.18|95.24|94.09||94.41
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||123|123.18|123.77|123.31|121.33||119.69|118.73|117.19|114.195|117.21|119.06|120.625|121.73|124.7|126.01|127.13|126.15|125.78|122.4|119.385|118.475|118.17|121.17|121.13|121.09||128.325|126.49|125.03|125.05|123.58|124.4|125.486|125.5|126.66|125.66|125|127.425|127.32|126.2|122.56|121.62|121.46|118.99|116.83|116.97|114.8|116.5|117.42|117.6414|116.69|116.5|117.58|118.05|118.68|117.79|117.02|119.36|120.56|122.1113|117.99|114.34|115.88|114.96|113.13|113.11|115.04|115.335|115.7|115.365|113.82|110.86|110.495|105.54|108.78|109.36|111.235|110.62|111.66|111.575|112.17|111.61|111.03||112.86|112.59|110.87|111.39|112.24|110.07|109.61|108.27|107.72|104.87|102.02|101.65|102.89|104.28|104.42|105.71|106.53|103.94|102|102.31|102.52|100.2|99.41|99.64|100.56|99.728|97.68|96.27|96.47|96.96|96.43|95.42|96.96|93.37|92.81|94.96|95.93|96.73|95.77|95.24|95.03|92.52|92.6|91.61||93.99|97.5|96.33|96.62|96.17|97.64|96.01|96.11|94.72|93.81|92.97|97.28|100.01|100.62|100.73|100.23|99.25|99.83|97.53|97.85|99.3|98.17|99.26|102.9||102.62|103.03|101.41|101.94|101.44|100.91|99.47|97.4|100.99|101|100.87|99.27|99.31|101.59|105.04|103.87|102.12|100.91|102.93|104.35|103.47|102.92|106.96|106.03|105.76|104|103.3|104.88|103.85|108.02|108.49|107.12|105.67|103.99|103.56|103.25|100|99.9|99.21|98.07||95.68|94.23|91.34|92.18|94.61|92.42|94.74|95.61|97.19|98.58|98.37|96.86|96.67|97.62|97.04|94.85|92.35|93.08|93.12|89.99|89.33|92.36|92.2|93.13|91.31|93.77|95.25|94.76|93.15|92.8|92.52|92.86|92.51||91.26|89.58|93.07|90.62|89.17|87.93|87.28|86.39|85.44|82.97|82.69|85|83.64|88.51|88.2|87.85|89.08|88.03|85.75||85.69
01083|1096129|/equities/upwork|R2000GROWTH||33.88|33.71|33.53|34.42|33.87||33.445|33.29|33.18|32.96|31.3901|31.31|31.74|32.12|32.41|33.41|35.74|36.8|37.14|33.43|34.63|35.2|35.73|36.12|36.6|36.95||37.6|37.91|38.65|40.81|42.03|43.78|44.18|45.61|46|44.61|44.57|45.3|46.5|48.22|49.325|48.2931|47.92|46.9297|46.82|48.11|54.78|57.33|58.4|57.57|56.83|56.41|57.15|55.87|58.33|56.818|56.16|54.66|53.77|51.18|49.93|46.14|45.15|45.1001|45.67|44.26|43.73|45.14|48.26|49.59|50.58|50.2|48.05|46.86|47.76|46.53|45.94|46.15|43.82|45.04|44.64|43.42|44.665||43.7301|44.26|44.6|43.5401|43.39|41.77|41.62|42.51|42.07|41.92|40.1433|39.45|39.88|40.34|41.15|42.41|42.8|42.9|44.43|44.4|44.2201|46.2|51.18|49.5|51|48.54|56.2|55|52.18|55.02|54.26|54.42|52.67|49.27|45.77|47.555|47.23|49.89|56.75|55.38|54.03|53.47|54.8|57.46||57.25|55.82|57.59|57.0663|56.09|55.24|55.75|54.38|48.75|46.31|47.17|47.3609|47.26|47.95|50.05|49.76|48.94|49.28|49.25|46.51|45.38|45.31|47.79|46.81||46.68|44.88|44.43|42.91|40.64|40.9|40.3699|38.57|39.77|38.9213|37.665|37.0491|38.1|35.35|37.61|40.75|38.09|37.3423|41.02|43.66|45.5301|45.8|47.96|48.5|47.14|45.26|45.01|43.27|43.36|46.19|48.3101|49.1|48.51|48.39|46.62|46.76|45.5|45.25|45|44.71||45.18|42.87|40.39|41|42.23|40.73|42.44|44.5|44.65|43.59|44.45|45.95|47.77|48.27|47.17|47.39|45.81|43.52|41.57|39.31|41.84|46.15|50.52|53.32|50.31|50.42|52.14|43.87|50.81|53.11|52.12|54.76|56.83||54.05|53.6|52.5|52.84|51.7|48.53|47.7|46.6|45.51|41.45|41.12|41.72|42.44|44.12|41.86|39.75|38.5455|39.22|37.04||38.05
01084|17239|/equities/sps-commerce|R2000GROWTH||140.56|141.59|141.27|142.83|140.56||143.09|141.05|135.295|130.21|130.81|131.77|136.91|136.4001|138.16|137.23|137.46|143.51|143.855|137.01|135.65|137.065|137.57|140.15|141.76|140.04||140.32|142.61|145.09|148.35|147.15|147.98|145.66|145.14|142.66|139.325|139.42|145.13|146.12|147.52|145.1|142.055|144.84|144.58|142.86|168.88|167.195|165.04|165.195|163.07|161.52|162.35|163.15|161.8649|162.14|160.66|158.685|159.36|156.02|159.2|162.15|158.58|156.5|155.67|159.19|161.17|160.86|159.6214|161.82|163.1997|159.97|156|152.26|146.79|147.76|146.21|142.635|139.44|135.65|137.055|137.105|132.915|132.9||134.55|131.92|134.3|134.66|134.255|131.05|127.71|127.37|126.4538|124.4|120.49|118.0001|118.38|117.25|115.5|112.72|111.6301|109.25|109.99|112.59|112.581|109.055|110.425|109.2|107|104|99.42|98.29|96.39|99.73|98.71|98.81|99.2|96.67|94.84|96.41|95.34|96.98|97.57|98.11|99.02|97.76|100.79|100.585||101.69|98.99|99.79|100.9|100.84|101.5|101.8|101.65|99.68|97.91|98.02|98.2|97.27|97.17|97.455|95.8662|95.03|95.07|94.18|93.75|91.6055|92.14|93.17|93.19||92.72|92.51|94.38|94.59|95.365|94.49|93.8|91.61|93.79|92.95|93.5|91.05|92.14|93.02|95.605|97.33|95.47|97.07|97.59|99.9|100.99|99.56|101.03|101.09|103.77|104|103.42|101.14|101.26|102.27|104.55|102.99|102.16|101.87|100.465|98.54|97.21|99.18|99.94|100.76||100.62|97.02|93.395|94.55|95.65|93.52|95.88|99.21|103.04|100.6149|100.635|104.08|105.92|105.56|103.775|105.73|103.6|101.67|98.77|97.49|95.24|97.83|99.6|99.71|99.49|103.48|102.81|102.58|108.02|108.71|107.106|106.65|109.32||103.64|108.19|107.81|108.34|107.67|106.07|102.9|102.92|102.98|98.94|98.64|101.25|99.341|104.75|105.47|106.535|109.35|111.94|107.39||105.8441
01085|17203|/equities/semtech-corp|R2000GROWTH||88.37|88.365|88.88|88.28|86.99||85.93|84.42|83.12|81.26|82.03|82.53|84.565|84.06|84.62|86.685|87.36|88.6|86.75|83.22|84.775|87.01|86.55|84.51|86.51|84.58||86.97|88.75|90.56|89.72|89.61|89.32|89.01|88.69|89.441|88.66|85.51|89.45|90.22|90.13|88.85|86.75|87.17|85.27|83.48|82.58|79.97|79.6401|77.9819|77.81|77.03|77.28|76.86|76.018|76.84|75.94|73.89|75.56|76.52|77.4|78.31|76.884|78.01|77.1626|76.91|77.21|75.5101|77.24|77.38|80.9|81.231|78.355|76.14|75.45|76.79|76.22|75.49|75.7|73.88|74.09|74.87|75.47|76.7||77.58|74.5388|69.5983|68.93|69.65|68.32|66.88|66.61|65.08|64.03|62.63|61.88|62.9|61.56|64.93|63.89|63.35|62.87|63.06|62.77|62.645|62.33|62.13|61.37|62.12|60.67|60.89|59.62|57.97|60.51|60.03|60.31|61.37|59.53|58.87|60.91|61.73|64.32|64.47|64.45|63.4|62.31|64.47|65.23||67.58|67.87|68.01|67.27|66.65|65.97|65|63.93|63.54|62.765|63.2|65.29|65.281|66.42|66|65.72|66.12|66.66|65.69|65.68|65.56|63.95|61.75|62.15||62.51|62.7|62.03|61.76|61.91|61.84|60.81|58.85|60.28|60.1|59.91|58.94|58.34|59.17|61.315|63.52|61.76|62.77|63.37|65.87|67.18|69|70.35|71.08|71.03|68.64|67.761|66.935|66.515|67.275|69.45|69.27|68.61|69.001|69.03|69.79|69.81|69.37|70.71|70.84||70.05|67.63|65.27|65.35|64.72|63.56|65.65|67.92|72.36|69.09|68.72|69.36|71.06|68.16|67.26|67.01|65.74|66.45|66.03|64.36|64.67|70.3|72|73.86|71.16|71.845|74.6417|73.51|75.65|77.06|75.19|75.34|78.56||75.86|74.43|73.9|73.94|72.41|71.51|70.49|70.3|74.66|71.51|70.93|72.53|71.615|77.42|80.42|81.2|81.1|80.66|77.94||76.34
01086|940768|/equities/healthequity-inc|R2000GROWTH||43.61|43.71|43.64|44.2|44.36||44.023|43.21|39.725|38.53|39.9|39.8205|39.21|40.07|40.2|40.63|41.3|42.77|36.805|53.6|54.24|54.62|54.45|54.46|55.925|56.6||62.12|60.115|59.522|61.2|62.18|65.29|66.331|66.8791|67.38|68.22|67.9275|67.4|68|68.1|68.18|67.5|66.34|66.42|64.75|65.83|65.37|67.076|66.3213|65.15|64.76|64.505|63.59|62.16|63.15|63.26|62.665|64.135|64.35|64.29|63.74|62.79|65.1|65.3|64.2|64.68|65.84|65.69|66.24|64.49|61.85|60.7|60.94|61.18|61.77|60.4|60.66|61.09|62.63|63.04|64.49|62.96|64.415||63.92|64.59|63.84|63.47|63.97|64.16|63.59|64.04|63.8|63.33|62.2|62.22|61.81|60.21|64.92|68.2|68.8|68.95|71.24|72.01|72.82|71.17|71.11|71.86|72.3796|73.84|74.55|73.69|72.92|73.45|73.61|73.91|74.75|73.11|72.39|74.8|75.77|76.5|78.2|78.2|78.52|76.42|79.12|79.1||81.5|80.19|79.03|81.53|81.81|82.8|82.15|82.13|79.88|76.1528|77.12|76.99|75.84|76.7|76.84|77.505|77.85|77.96|74.75|80.6|80.46|81.12|82.91|82.13||81|79.52|78.58|77.9|77.73|77.68|76.84|75.1|74.52|74.0291|73.7347|72.64|71.5|70.49|71.05|73.47|70.83|72.94|72.94|74.84|75.32|76.08|75.63|74.8601|74.01|72.71|71.5|69.4198|69.07|69.88|69.82|69.04|69.63|68.66|69.42|67.55|65.4|66.0606|66.21|66.26||67.91|66.88|66.14|67.06|68.56|66.5569|68.25|69.84|69.07|70.06|71.33|72.15|74|78.83|76.04|76.23|74.88|75.3|77.6015|74.5|74.72|77.91|79.76|82.87|78.8153|81.3|80.23|78.155|77.36|77.32|76.77|79.41|84.22||84.24|84.8|84.86|83.09|84.16|82.3|77.59|77.96|80.18|82.21|82.08|82.995|87.06|85.085|83.552|82.4|81.5|80.56|76.99||75.6
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||240.92|242.05|243.38|244.63|243.24||242.87|239.9925|239.31|236.01|240.7275|241.58|240.705|236.71|240.205|243.62|245.01|251.32|251.34|241.99|237.82|237.44|236.8|237.545|243.05|240.11||247.67|247.495|247.31|246.13|244.65|244.24|244.74|244.35|242.85|234.26|234.61|236.29|232.8637|234.69|229.77|226.1|222.245|223.76|221.4|219.49|219.8606|225.91|225.33|226.39|227.14|227.61|226.155|223.72|224.53|223|218.785|219.66|224.6|225.905|228.775|215.11|218.05|220.37|219.19|224.33|225.1|224.08|226.09|225.26|227.56|229.13|227.36|227.63|229.06|227.93|229.74|230.76|234.21|233.92|228.96|231.15|236.88||238.2275|236.14|235.59|234.865|236.59|231.7|230.52|230.7075|228.46|227.41|227.02|227.78|230.4|232.42|235.51|235.82|237.03|227.8001|226.01|225.385|225.0801|223.605|224.44|221.65|222.4|222.15|223.9|221.35|220.62|224.2|219.69|218.95|221.25|218.7|213.01|216.19|211.87|208.28|208.795|207.32|213|206.31|231.35|230.16||230.5|228.46|226.01|223.8|221.765|219.54|217.15|217.92|215.2|216.49|216.68|217.82|219.24|221.4|221.39|221.9|221.01|219.54|213.63|207.36|206.18|206.5|208|209.51||210.105|216.31|213.42|212.17|216.35|221.29|218.53|216.1|217.04|205.31|220.59|213.13|214.845|222.67|224.63|220.43|216.74|213.715|213.29|211.479|209.145|204.1401|203.8|223.26|224.56|226.01|227.16|228.845|225.85|223.275|224.5181|217.27|216.15|213.5|213|211.665|215.02|213.61|215.12|210.25||208.56|208.51|210.22|210.005|203.94|201.02|206.3|212.5|208.35|206.45|206.84|213.64|228.8|225.77|222.29|221.3906|226.81|227.76|224.01|220.02|217.01|215.06|215.63|215.81|215.335|220.46|223.69|225.22|227.08|223|218.85|217.43|222.38||224.06|226.74|227.289|227.535|229|227.02|228.12|232.755|237.03|244.13|242.715|238.65|240.0645|239.57|234.96|232.68|229.49|227.85|221.35||212
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||40.16|40.15|39.67|39.71|40.0319||39.54|38.57|38.24|37.38|35.46|35.64|34.47|33.8|33.52|33.29|31.8|32.0236|32.12|32.11|31.79|32.3785|32.16|32.52|33.24|33.5||34.36|34.25|35.18|35.415|35.11|36.73|37.895|38|38.57|38.17|37.55|38.53|39.25|39.55|39.16|38.99|38.65|38.08|37.595|37.355|37.34|38.4|38.35|38.2406|38.24|38.08|37.4|36.77|37.69|36.91|36.68|36.48|36.95|37.42|38.51|38.82|39.41|39.61|39.5|39.61|38.47|38.379|39.51|40.27|41.37|41.13|41.15|40.84|41.55|41.09|41.11|41.21|40.63|40.47|41.13|41.72|41.87||42.01|42.01|41.93|41.6|41.75|40.44|40|40.14|40.115|39.75|38.35|37.8|39.45|40.31|40.8|41.17|39.92|40.05|39.84|40.07|39.78|40.05|39.75|39.96|40.4|40.9|41.05|41.2|40.75|41.97|42.42|42|41.6|41.49|39.95|41.31|42.455|44.41|44.61|45.35|44.8|44|44.8931|45.37||45.685|45.13|45.08|45.59|45.17|44.81|43.201|43.08|41.5475|40.6|41.29|42.08|42.37|42.085|42.89|41.26|39.47|39.16|38.95|39.09|39.095|38.65|38.93|41.26||41.34|41.51|41.16|41.64|41.83|41.94|42.02|41.25|42.19|41.46|41.65|41.1|41.7501|41.09|45.92|47.36|46.75|47.46|48.1|49.21|49.91|50.171|49.85|50.19|49.83|49.42|48.76|46.33|46.11|45.8|45.68|45.82|44.87|43.1|42.02|41.69|42.01|42.2|42.35|42.1||41.39|41.06|40.26|40.3|40.44|40.32|41.51|42.55|43.18|41.97|42.75|43.37|43.12|43.28|42.96|43.115|42.16|40.13|38.81|38.81|39.43|41.76|44.49|44.9|45.1138|46.5|48.155|44.98|48.67|48.27|47.85|48.58|48.72||49.59|49.18|49.12|49.71|48.62|48.12|47.06|47.5474|47.41|47.31|46.8062|47|46.86|48.285|47.51|46.6801|46.9|46.95|47.3||46.58
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||137.65|138.11|136.64|136.71|134.76||134.8|131.975|127.76|122.96|114.05|113.155|104.385|99.73|98.16|98.84|101.11|103.54|102.0569|98.02|102.12|106.66|110.12|108.37|111.9|111.57||109.51|106.6301|109.6|113.41|115.5154|115.75|115.31|117.79|121.9|119.52|119.19|111.07|138.73|144.48|146.81|144.71|142.71|141.47|138.97|137.16|137.07|138.032|138.26|136.26|131.1732|128.58|127.94|128.3304|132.87|134.32|133.5|133.95|135.7|140.3799|141.795|139.73|141|140.545|135.5|132.975|130.84|130.04|130|132.98|132.54|132.26|133.3678|129.02|134.71|134.62|133.51|131.89|131.54|130.8|130.78|131.62|133.055||136.21|134.91|131.98|130.29|128.4135|125.66|124.9|123.77|123.7664|122.94|117.98|114.93|116|113.15|113|112.5|110.08|107.65|109.27|114.51|123.5467|122.71|118.73|116.98|118.68|126|125.72|123.44|119.02|121.75|121.8|122.46|125.11|122.03|119.26|121|117.74|119.14|118.26|115.1367|114|110.86|104.65|98.3||99.05|97.78|96.78|95.375|94.93|97.16|97.27|97.57|96.03|93.21|93.55|92.77|90.97|92.6|100.17|102.703|98|94.52|92.83|90.75|88.41|86.99|84.96|84.18||84|80.18|79.47|77.63|76.89|75.38|72.1|69.92|70.71|68.07|65.68|65.24|68.22|66|69.3|69.72|69.18|71.62|70.67|74.93|74.73|74.53|73.63|74.89|73.6|73.86|74.28|72.82|71.75|71.99|73.96|74.91|73.46|70.08|67.8267|68.81|69.97|70.27|65.57|65.8||67.32|66.19|62.75|63.26|64.5|64.58|65.21|69.91|70.87|68.84|70.53|74.56|74.12|80.4|77.45|77.23|75.75|80.39|79|77|75.86|77.84|81.29|83.42|81.86|81.74|79.62|76.75|78.0601|82.41|79.25|80.16|82.295||83.35|85.15|84.68|87.1|86.8|85.23|85|84.11|83.77|83.02|83.11|84.92|85.038|84.48|83|75.9966|75.86|75.22|75.5||84.47
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||46.78|46.94|47.29|47.1281|46.6||45.97|45.49|45.02|43.91|44.5|45.09|44.66|44.55|44.81|45.06|45.4|45.42|45.42|43.41|42.56|41.78|41.69|43.575|45.335|45.28||46.48|46.2|46.07|45.32|45.55|44.98|44.97|44.9|44.6|44.55|44.3|43.91|43.95|42.29|41.7|40.97|41.32|42.21|42.12|42.1|41.99|43.19|43.215|43.22|42.75|42.49|42.49|42.1|42.3235|41.48|40.76|41.58|41.5|41.53|41.6|40|40.23|40.09|39.24|39.16|38.47|38.56|38.68|38.18|37.875|37.56|37.0999|36.98|38.16|38.89|38.51|38.6|39.46|39.075|39.08|38.87|39.135||39.89|39.4|38.56|38.41|38.69|38.8|38.63|38.07|38.14|37.24|36.71|37.35|38.5|38.805|38.81|39.09|38.955|37.69|37.44|37.53|37.99|37.63|38.05|38.44|38.8|38.61|37.88|38.47|38.63|39.03|38.74|38.73|39.14|37.97|37.58|38.59|38.47|38.73|38.9|38.62|38.9|37.58|37.25|37.16||38.27|38.35|37.36|37.282|37.52|37.815|37.03|37.105|36.92|37.68|37.26|37.78|39.11|39.37|39.16|39.3|38.96|39.46|39.77|39.91|40.11|40.22|40.72|40.75||40.35|40.58|40.12|40.62|40.85|40.57|39.69|39.91|40.96|41.66|41.56|40.04|40.23|40.06|40.9|39.92|39.44|38.97|39.15|39.66|39.22|39.2|40.22|40.09|40.26|39.35|39.65|39.09|38.94|39.34|39.79|38.9|38.93|38.51|38.3|37.88|37.44|37.85|37.73|37.25||36.95|37.9|37.16|37.08|35.53|31.22|31.25|30.95|32.03|31.93|32.51|32.17|32.26|32.71|33.64|33.38|32.05|31.95|31.12|30.67|30.27|30.81|30.82|31.32|30.94|31.87|31.98|31.37|31.55|31.91|31.46|31.2|31.65||31.82|31.5|31.03|30.42|30.35|30.15|29.52|29.85|29.8|28.88|28.64|29|28.43|29.78|29.72|30.37|30.67|31.19|31.42||30.87
01091|1027143|/equities/redfin|R2000GROWTH||38.32|37.6|37.83|38.87|39.2||39|39.4711|38.79|38.55|37.78|38.54|36.9|38.56|38.47|39.725|40.83|40.28|40.92|37.2256|36.79|37.93|37.87|38.75|40.175|40.77||40.11|40.875|41.6|43.9301|42.06|43.8171|44.18|45.82|47.25|46.91|47.32|50.88|49.0001|48.3|47.7574|47.37|50.32|51.45|50.89|50.51|50.86|52.015|50.89|50.26|51.5434|50.52|49.24|48.5|51.37|51.11|49.01|47.53|47.26|48.06|48.64|47.01|47.2|47.18|49.5|49.37|49.94|51.3|52.9|51.01|50.25|50.53|50.1|47.94|49.36|47.23|46.6|46.68|46.7|47.68|48.42|49.01|50.38||50.54|50.33|48.54|47.73|49.05|49.615|49.3|50.44|48.85|47.55|45.35|44.44|45.38|46.77|49.12|53.13|53.72|54.431|54.36|53.18|54.02|58.08|56.72|55.76|57.93|58.03|59.05|58.09|56.07|57.6|57.16|58.4|58.1|54.56|51.9|53.91|53.81|54.75|57.56|60.25|59.92|58.42|60.87|61.33||62.03|62.88|62.16|63.5|61.95|62.561|60.9|59.31|58.12|56.21|58.43|57.92|56.51|58.33|60.53|59.645|58.52|62.44|59.94|56.35|56.51|57.8|55.65|57.295||58.42|56.5|54.85|53.58|51.91|51.9|51.34|49.82|51.6|50.25|47.8|47.71|49.54|52.2|54.11|53.8|51.23|61.3501|64.18|69.23|68.21|68.73|68.95|69.83|65.7|64|63.88|60.37|61.34|63.35|65.28|66.66|66.1|65.3|65.15|65.72|65.22|63.62|66.11|64.65||67.4|65.11|61.25|61.83|61.7875|59.62|62.99|65.85|68.8|67.45|69.12|68.61|71.93|73.01|72.08|70.36|66.5|61.7|59.07|58.09|63.13|69.95|75.46|76.41|73.79|72.76|86.86|81.92|93.21|88|85.3|85.23|89.4||89.51|88.68|85.1|89.32|85.28|81.87|80.18|78.66|77.19|72.01|70.005|72.22|74.1|79.72|75.52|74|75.76|76.75|74.9||74.51
01092|40083|/equities/neogenomics-inc|R2000GROWTH||33.86|32.63|32.19|32.5|32.97||34.08|34.13|33.26|32.4961|30.6|31.32|30.61|30.77|31|32.03|32.885|33.01|32.88|29.66|30.15|31.86|32.74|33.64|34.92|35.71||36.14|35.71|37.95|39.21|38.02|39.98|40.1|40.585|41.69|42.29|41.94|42.41|40.74|37.77|38.1|45.39|46.01|45.83|45.45|42.4153|44.375|45.11|44.41|44.31|44.1201|44.22|43.8|42.44|43.22|43.34|40.77|40.74|40.7921|41.515|42.93|42.7|43.01|43.18|48.32|48|46.52|45.65|44.75|46.62|49.58|48.01|47.16|46.74|47.5|46.45|47.15|48.55|50.47|51.36|50.76|50.16|51.14||50.42|49.93|48.52|47.5|48.3|47.14|45.81|45.43|44.31|44.03|42.57|41.53|41.85|41.01|41.5|41.96|41.0001|40.495|41.96|45.47|45.27|46.7|46.06|45.89|45.305|45.42|44.76|43.695|42.85|44.59|44.69|44.38|43.68|42.87|42.34|42.33|41.64|42.62|44.79|44.6601|44.5889|43.37|43.89|43.54||43.79|44.33|44.91|46.25|46.5|46.02|45.41|44.33|43.6125|42.345|42.56|42.49|42.18|43.3|43.13|42.51|42.055|42.03|40.84|40.83|40.35|39.53|39.9|40.24||40.73|39.51|39|39.1|38.68|38.35|37.76|36.5|37.15|36.7|36.6207|36.3|37.48|36.0035|37.98|40.915|39.83|41.5|46.19|47.35|48.705|48.73|49.61|50.95|50.36|49.97|49.95|47.26|46.86|47.16|48.8|49.38|49.04|48.66|46.89|47.2|46.72|46.82|48.67|48.75||47.97|44.79|43.46|43.94|45.01|44.58|47.58|48.3|49.44|48.4|48.71|49.2808|49.48|49.29|46.49|47.1|44.9919|42.82|41.5|40.75|44.12|48.1|51.44|51.74|49.27|49.53|51.03|50.57|53.5|56.11|55.6022|56.44|58.33||58.13|57.81|56.66|55.74|54.85|53.42|51.91|51.93|53.35|52|52.9|52.84|51.3|54.81|55.07|54.65|54.75|54.07|53.11||52.54
01093|52417|/equities/celsius-holdings|R2000GROWTH||72.78|72.27|72.285|71.78|72.61||69.52|67.6|65.88|64.01|61.01|62.47|60.65|61.43|61.61|65.49|66.16|67.18|67.25|59.135|61.78|62.01|61.09|67.17|69.6|68.2574||69.09|70.02|70.57|72.12|74.51|75.29|75.12|75.82|83.32|92.13|93.78|101.292|103.82|102.1|102.89|99.54|95.64|96|94.7701|94.61|95.49|97.23|94.28|91.71|93|93.39|92.41|88.193|87.095|92.33|94.84|94.45|93|93.64|94.91|92.35|90.462|87.35|88.66|90|88.93|87|92.01|96.51|94.73|89.73|89.5|86.45|92.05|91.44|86.5101|87.5|86.25|86.2|86.42|83.29|85.04||82.6009|84.66|80.6701|76.8401|75.875|71.529|72.23|70.58|68.52|67.2|65.35|65.11|66|65.06|70.3101|70.12|68.2401|75.97|76.58|75.21|74.01|71.85|71.6527|67.82|66.5|67.81|67.8|65.37|62.8001|65.03|63.57|65.31|65.31|61.23|58.84|61.29|61.5747|64.48|71|70.18|70.23|66.26|67.5201|70.76||70.5601|71.55|73.7|72.38|71.26|70.02|71.405|68.28|66.27|64.32|64.31|61.9374|61.78|62.55|62|61.75|60.75|71|71|79|74.3487|71.46|66.05|63.6673||65.29|63.48|62.42|61.63|58.67|56.55|53.5|50.68|53.06|53.14|50.06|46.61|45.11|43.83|46.25|48.61|48.94|51.43|52.093|56|55|55.65|60.1|61.2|58.92|56.51|55.65|53.51|53.79|56.39|57.37|56.4001|56.31|55.35|52.01|52.25|52.2|51.02|52|49.9||47.7|45.745|42.56|42.36|41.05|41.27|43.7|47.41|46.2|44.5001|45.04|45.14|45.5|44.95|44.65|41.75|59.2|56.5|51|45.97|51.22|56.82|63.15|62.56|56.34|55.78|52.5|49.08|59.54|59.24|56.27|56.35|58.68||61.4773|59.75|60.87|60.67|64|59.92|56.97|56.01|54|52.75|52.15|52.7|55.46|61.43|60.35|61.7495|61.39|63.64|63.55||62.5
01094|21128|/equities/maximus-inc|R2000GROWTH||78.2|79.969|79.26|78.55|77.41||77.77|76.15|75.41|74.38|75.24|75.86|75.11|75.89|76.3101|76.14|77.58|78.57|78.62|78.72|77.45|74.87|74.53|75.19|77.44|77.04||79.97|79.82|81.14|79.03|78.01|82.85|83.295|83.04|84.69|85.145|85.23|84.88|85.5|84.95|84.29|83.88|84.64|84.98|83.68|82.83|82.71|83.2|83.73|83.95|84.28|84.4|84|84.83|86.2|85.72|83.33|83.03|83.14|84.64|84.09|82.49|84.07|84.12|83.1601|83.2|83.26|83.435|83.94|82.895|82.125|81.22|81.074|81.12|82.82|82.88|82.9048|83.47|82.71|82.71|84.22|85.625|86.42||87.47|86.49|86.25|85.78|85.815|84.47|83.39|84.615|85.18|84.665|84.03|82.99|83.46|83.2|81.96|82.04|80.7649|80.31|80.28|81.43|83.91|81.93|85.96|87.04|87.92|88.39|88.56|87.3701|86.96|88.19|86.68|86.87|87.07|85.7|84.65|87.03|87.92|88.47|87.96|88.31|88.42|87.06|86.49|85.27||87.11|88.04|87.21|86.06|85.69|91.83|91.11|91.19|90.93|89.34|88.72|89.65|91.16|92.68|92.81|92.02|90.89|90.74|89.9|89.92|90.58|89.28|90.61|91.22||92.05|91.61|90.87|90.63|90.67|90.21|89.29|88.31|89.5|89.01|88.4|86.9|86.56|88.39|89.91|90.76|91.3|90.69|91.64|92.03|91.34|92.33|91.79|91.71|92.25|91.64|92.2|93.8|93.91|94.43|94.64|94.05|92.79|92.16|92.87|93.19|90.83|90.79|92.44|91.47||87.72|88.36|87.83|87.36|86.65|85.42|86.35|86.4|86|85.13|85.44|85.96|85.7|86.51|86.96|85.85|83.61|84.24|84.1|82.6|81.65|82.07|81.98|80.72|81.2|82.59|82.98|82.15|81.34|81.42|81.46|81.33|82.22||81.99|83.39|83|81.83|80.09|79.56|75.1|75.13|76.1|75.41|74.98|75.46|75.85|76.53|77.11|75|75.52|76.03|75.93||75.5
01095|953821|/equities/wingstop-inc|R2000GROWTH||172.65|168.3959|170.46|172.51|171.58||170.21|165.19|166.03|160.25|156.57|158.29|160|160.72|161.8269|162.07|167.405|165.24|163.16|153.52|152.72|157.68|157.58|159|163.18|164.92||166.03|164.845|170.2601|171.54|165.2879|164.08|165.5|165.47|168.86|168.08|165.67|165.75|164.67|163.7|151.51|144.5|165.58|170.94|167.43|167.74|170|171.05|171.76|169.6425|166.84|165.22|168.825|169.48|171.05|169.03|163.28|160.67|156.8|156.91|159.93|159.77|166.07|166.575|163.13|163.73|163.64|164.79|174.99|180|183.04|181.85|179.39|178.99|182.52|181.67|177.21|178.23|178.35|180.65|176.07|173.9|174.29||174.64|174.49|170.39|168.255|169.59|168.51|166.18|167.6|166.02|165.71|163.19|163.04|165.84|164.79|167.64|167.815|165.58|163.36|168.05|172.28|174.12|173.5328|171.5|168.77|167.84|170.45|166.95|154.8|164.67|166.5|166.24|158.49|158.15|154.96|150.03|154.27|151.26|153.345|154.45|155.13|155.57|152|153.18|153.16||155.88|155.22|155.98|156.19|155.65|155.46|155.75|151.63|144.94|144.05|143.67|145.74|147.02|147.9|150.015|146.9|146.11|146.01|142.91|136.16|137.09|136.48|138.71|139.47||141.76|142.28|142.19|142.06|137.87|136.3|132.02|130.73|133.69|132.03|131|129.14|131.28|134.51|138.4|146.07|149.54|152.75|157.355|158.29|155.77|154.58|146.7|146.45|143|140.97|140.87|137.5|136.37|134.4|136.425|135.69|135.56|136.7|134.67|131.95|135.29|136.2764|134.74|133.67||132.51|125|122.58|123|121.77|120.4815|121.66|129.54|130.37|126.1|127.33|128.19|127.51|126.24|124.71|124|119.58|118.3|115.59|112.485|119.25|128.8|135|134.87|129.75|130.55|125.4864|123.74|130.37|137.88|136.3|137.0052|165.04||167.89|165.29|163.57|156.37|149.475|152.62|148.96|147.97|153.08|150.69|149.61|152.83|151.3|153.81|155.39|150.62|152.3|146.79|145.17||142.67
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||68.88|68.53|68.18|67.56|66.42||66.23|65.51|64.69|64.022|64.051|63.49|63.76|63|63.95|62.89|62.93|63.84|63.7|62.0001|61.705|60.84|60.57|61.06|61.19|60.93||61.98|61.88|61.62|61.48|61.65|59.965|60.92|60.9596|61.62|61.94|61.91|62.07|61.33|61.38|62.4|62.7951|63.01|60.54|62.25|60.3|60.25|60.88|59.77|59.4|58.67|58.93|58.56|58.13|58.12|57.645|56.2216|54.855|53.76|53.94|54.1|51.57|51.69|52.42|52.095|52.72|53.94|53.005|53.83|55.24|56.09|55.95|56.57|56.15|56.45|57.33|57.1|56.72|58.18|57.61|57.85|58.045|57.7||57.72|57.65|56.95|56.73|56.4|56.12|55.37|54.24|54.37|55.06|54.78|54.7|55.135|55.195|55.49|55.16|54.795|54.45|54.5|54.02|54.25|53.87|54.05|53.8838|54.24|54.14|54.29|54.1|54.25|54.36|54.39|52.88|51.05|52.31|51.64|53.31|53|52.66|52.67|52.63|51.71|51.29|51.53|50.66||50.56|50.22|50.43|50.44|50.22|50.71|50.58|50.18|50.38|49.24|49.04|49.43|49.39|49.6|49|48.9|48.37|48.59|48.07|47.27|46.95|46.63|46.46|45.87||45.96|45.47|45.23|45|44.49|44.28|44.17|43.39|43.72|43.36|43.13|42.52|42.17|41.1|45.72|44.88|44.81|43.6|44.77|44.62|44.61|44.62|44.2|44.06|44.4|44.58|44.22|43.75|43.3|42.41|42.69|42.33|42.09|41.55|41.04|40.9|41|40.61|40.25|39.91||39.9|39.8|40.05|39.92|39.54|38.73|39.13|38.79|38.73|38.97|40.3|40.51|40.75|40.45|39.12|39.16|38.67|38.87|37.78|37.36|37|37.63|37.66|38.35|38.55|39.12|39.03|37.5|37.21|37.3|37.54|37|36.92||37.3|37.44|37.46|37.47|37.2|36.97|37.32|36.33|37.11|35.86|35.96|36.04|36.21|37.07|35.84|35.95|35.81|36.25|36.28||35.95
01097|1052916|/equities/national-vision|R2000GROWTH||47.04|47.62|47.59|47.665|47.515||45.95|46.26|45.4567|44.89|45.55|46.18|46.85|47.1|47.59|46.965|46.655|47.87|47.17|47.1|46.97|46.58|46.84|46.37|46.69|46.53||48.7|49.165|48.115|47.9281|47.73|47.72|48.01|49.275|50.01|52.85|53.845|63.1715|64.02|63.5316|64.03|61.95|61.7|61.6|59.224|59.39|59.45|60.21|60.48|60.345|59.1|59.1|60.41|61.7|60.26|58.99|55.26|55.37|55.5|57.15|57.3625|55.75|55.66|54.38|55.28|56.55|57.89|58.31|60.04|59.3965|59.255|58.08|57.09|57.105|58.2|58.69|57.48|57.16|57.5|58.59|59|58.13|57.88||58.85|58.61|58.62|58.88|57.52|55.26|56.88|54.35|54.94|55.33|54.6|53.93|54.49|54.01|52.46|53.69|51.81|53.985|53.55|53.55|53.75|53.51|53.21|53.23|53.03|53.2|53.16|52.3|51.28|52.2|51.91|50.97|49.56|49.3|47.54|49.38|49.81|50.14|50.18|50.05|49.955|48.4|50|49.18||50.62|51.1|51|51.025|50.22|50.56|50.43|49.19|48.04|47.42|46.94|46.66|47.27|47.31|48.25|48.15|47.87|48.22|47|46.71|47.87|48.43|49.13|49.2||49.535|49.24|49.15|48.42|47.57|48.18|47.3|47.75|49.83|48.42|47.77|46.16|46.84|49.65|50.98|50.41|49.89|50.45|50.4|50.4|50.14|50.74|50.3|50.7|50.41|48.4|48.53|46.9|46.88|46.84|46.965|46.41|46.86|47.01|47.06|46.7|45.56|45.87|45.57|44.51||43.96|43.83|43.21|43.47|42|41.58|42.27|42.0731|43.51|42.02|42.835|43.3|45.27|47.58|46.05|46.26|46.1|45.73|45|42.69|43.62|47.66|47.39|47.87|46.18|46.33|48.59|48.8|50.7|49.85|49.2|49.37|49.68||50.43|50.34|49.59|50.13|48.36|47.36|46.73|46.05|45.41|44.415|45.21|44.71|44.54|46.28|47.07|47.692|48.65|48.09|46.28||48.41
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||103.09|103.08|104.57|104.87|103.53||101.71|100.34|100.48|96.65|99.68|101.08|100.295|98.75|98.92|98.89|100.95|103.69|107.52|104.8|104.54|105.82|105.68|108.07|111.91|111.62||114.86|114.88|115.21|115.28|116.18|115.16|114.4|115.685|117.65|117.08|115.46|116.32|116.26|115.5|117.51|117.3606|115.37|113.05|107.91|99.78|99.79|103.15|103.06|102.26|102.11|103.43|103.46|101.18|100.8301|99.43|97.9332|97.54|98.01|99.07|98.755|96.26|94.99|93.79|92.505|91.63|91.5|92.03|95.18|93.24|91.58|90.19|90.34|88.71|90.55|90.26|88.95|88.5|88.7919|88.73|89.62|88.2|88.78||90.15|89.965|88.5|89.4616|90.019|89.11|89.09|89.95|89.36|88.99|85.84|86.46|87.72|87.68|88.28|88.1|87.84|88.03|87.83|86.31|86.45|85.04|83.28|83.18|89.41|87.71|86.78|85.1|84.42|85.75|84.58|83.36|82.11|80.28|79.14|80|79.5|79.94|82.36|81.66|79.69|80.27|81.91|81.36||81.5125|81.48|81.09|80.94|80.27|79.83|78.28|77.62|77.16|76.27|76.01|77.34|78.94|78.81|78.34|78.51|76.9|75.78|75.46|75.04|74.57|73.74|73.86|74.66||73.73|73.75|72.53|72.88|73.92|73.85|73.28|71.04|72.46|73.72|72.68|70.39|66.07|65.03|66.79|66.32|65.7|65.46|65.6|65.71|65.94|68.25|68.33|68.14|68.51|67.96|67.52|66.92|66.86|67.14|66.59|65.03|65.25|65.17|65.56|65.2|66.01|68.12|68.53|68.31||66.54|65.8|67|66.63|65.89|64.72|65.9|65.37|65.66|65.29|67.49|67.13|67.58|67.27|67.94|67.09|67.01|67.6|65.19|64.26|64.55|64.27|64.28|63.5|63.38|64.03|64.46|64.84|64.47|65.14|66|66.33|67.05||66.32|65.16|66.11|65.5|66.02|65.37|64.99|65.82|65.14|64.65|64.22|66.07|67.04|68.9|69.83|69.67|70.28|70.35|70||69.8
01099|15534|/equities/balchem-corp|R2000GROWTH||167.63|168.56|167.72|166|161.36||163.71|163.27|163.86|161.65|163.94|166.47|165.08|165.19|164.28|164.66|164.68|163.64|163.47|158|157.39|156.92|157.23|157.48|161.78|163.32||168.95|171.28|167.61|166.76|167.16|165.65|164|163.44|163.54|161.62|162.06|163.57|161.36|158.07|156.39|154.51|151.66|151.62|151.2599|152.36|151.33|153.96|154.255|154.76|153.15|153.15|152.02|151.21|150.94|150|148.81|151.94|152.65|152|151.51|147.21|148.885|148.71|145.19|144.81|145.49|147|144.31|143.94|140.49|139.43|138.06|135.63|136.93|137.29|137.13|137.285|137|138.73|138.6|137.81|137.93||140.46|140.25|138.45|138.66|138|133.02|133.68|131.99|133.12|133.9119|130.415|129.7|130|129.57|129.41|128.52|128.68|129.87|130.6|130.82|132.895|130.37|130.34|131.26|132.32|133.34|132.28|130.85|131.27|130.6365|129.42|129.56|130|128.9|128.34|129.74|128.74|129.36|129.76|129.48|130.33|129.59|130.64|129||131.08|130.94|130.37|130.36|130.9|130.91|130.43|129.89|130.72|130.14|129.54|130.34|132.36|131.57|130.81|130.07|132.33|132.16|130.89|131.05|131.71|130.17|130.7|130.0223||129.99|130|128.01|127.96|128.44|128.29|128.49|130.9|130.05|130.775|132.02|128.69|128.12|128.09|129.44|131.015|126.95|130.275|130|126.42|123.58|122.83|123.685|122.57|123.69|119.59|119.71|120.87|120.4|121.4|122.305|121.11|121.3308|119.37|120.9|119.77|120.02|120.82|124.93|125.7||124.45|124.47|125.29|125.46|126.08|123.37|123.69|123.1|125.93|126.7|126.8895|126.57|126.73|127.74|128.03|127.39|127.33|125.9|123.165|121.05|120.56|118.63|118.7|118.84|118.42|119.99|119.97|119.99|116.56|109.88|114.7|114.66|116.11||118.45|117.3|117.7|118.69|114.94|112.861|111.62|109.78|109.75|106.29|106.86|107.79|107.47|114.66|116.63|116.41|116.96|116.71|118.04||121.1
01100|15371|/equities/alkermes-plc|R2000GROWTH||23.19|23.28|23.29|23.47|23.52||23.66|23.26|23.18|22.77|21.84|21.99|22.16|21.86|21.81|21.8|22.33|22.1207|22.3|21.9|21.79|21.342|21.24|21.77|22.31|22.2||22.59|22.42|22.52|22.98|22.75|23.1|22.84|23.105|23.94|24.51|24.54|24.5|28.91|30.1|30.33|29.455|29.44|29.77|28.7|27.72|28.33|31.25|30.86|30.455|30.43|30.82|30.32|29.83|31.65|31.62|31.09|31.21|31.19|31.4394|31.73|30.63|30.44|30.38|30.15|30.76|30.87|31.77|31.98|31.8|30.935|30.04|29.61|29.46|29.32|29.62|30.51|30.57|30.57|30.205|29.89|29.44|29.26||29.695|29.78|30.955|30.83|30.96|30.37|30.45|30.17|29.68|29.96|29.6|29.34|29.0262|27.78|27.92|28.45|28.28|28.33|28.28|28.2783|27.7|27.5|27.6796|26.89|26.11|25.36|25.33|24.14|23.65|24.265|24.08|23.75|23.81|23.27|23.16|23.51|23.11|23.87|24.42|24.7319|25.3|25.01|25.44|25.16||24.7|24.48|24.13|24.27|24.15|23.84|24.06|24.09|24.19|24.55|24.36|24.55|24.64|24.47|24.43|24.9601|24.7|24.4|23.18|23.12|23.02|23.06|23.13|22.595||22.59|22.26|21.74|21.515|22.13|21.85|21.6|21.52|21.76|21.96|21.93|22.11|22.32|21.17|21.64|21.94|21.5221|21.98|21.98|21.995|21.61|21.56|21.56|22.32|21.465|20.76|20.27|19.94|19.92|19.755|19.57|19.32|18.85|18.46|18.43|18.84|18.85|18.92|19.05|18.96||18.49|18.64|18.67|18.92|19.15|19.06|18.81|19.36|20.05|19.55|19.595|19.45|19.53|19.31|19.02|19.2|19.18|19.28|19.11|18.02|18.14|18.445|18.92|18.98|18.52|19.41|19.505|19.22|19.26|19.48|19.31|19.41|19.63||19.9283|20|22.55|22.73|22.335|21.79|21.63|21.72|21.61|20.86|20.69|20.97|20.84|21.63|21.77|21.15|21.16|22.03|22.3||21.46
01101|1054949|/equities/evoqua-water|R2000GROWTH||46.2|46.42|46.56|46.52|45.86||45.6|44.83|43.2|42.36|43.18|44.29|44.53|44.67|45.55|45.89|46.47|47.06|46.61|45.3|44.33|43.965|43.69|44.77|45.68|45.09||46.12|45.94|47.02|48.095|47.701|46.34|42.07|42.65|44.46|44.67|44.39|43.78|43.03|42.792|42.1|40.98|42.21|42.07|40.65|40.19|40.01|41.07|40.96|40.85|39.43|38.98|38.5|38.541|39.16|38.155|37.12|37.19|37.22|37.47|38.06|36.88|37.55|37.03|37.3|37.56|37.79|37.71|39.4|39.41|39.2|38.6808|37.9|36.8|37.03|37.11|37.08|37.42|37.51|37.88|37.67|37.37|37.77||38.531|38.66|38.61|38.77|39.31|38.08|37.835|38.53|38.34|38.245|38.02|37|37.39|37.23|37.67|37.57|37.59|37.39|36.57|35.723|36.09|35.63|33.75|32.8|32.98|32.82|33.18|32.19|32.27|32.915|32.21|32.27|32.31|31.14|30.21|31.15|30.78|31.32|31.87|32.08|32.21|31.47|32.64|32.66||33.41|33.59|33.25|33.15|33.08|33.35|32.93|32.68|32.2|31.6988|31.69|31.91|32.36|32.54|31.81|31.785|32.41|32.86|32.13|31.98|31.77|31.13|31.21|31.14||30.9|30.86|30.08|30.08|29.56|29.25|28.47|27.78|28.51|28.47|28.67|28.12|27.885|28.65|29.07|28.37|27.76|27.48|28.18|28.48|28.41|28.61|28.82|28.42|28.43|28.17|28.17|27.98|28|28.27|28.63|27.95|27.89|27.33|27.44|27.105|26.57|26.73|27.43|27.34||26.435|25.66|25.16|25.12|25.03|23.55|24.62|25.01|24.68|25.3|25.83|25.99|26.34|25.96|25.81|25.46|25.25|25|23.91|22|22.72|24.83|25.33|24.86|24.25|24.8|24.48|23.96|24.37|23.98|23.45|23.9|24.38||24.63|24.98|25.55|25.14|26.08|25.62|25.76|24.77|25.85|27.17|27.02|27.5|26.3|28.26|29.32|29.91|30.03|30.53|30.53||29.21
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||54.89|55.5|54.85|55.05|55.09||55.27|54.57|52.96|52.34|50.575|50.51|47.11|46.31|47.52|47.16|47.38|48.25|48.46|44.6|45.05|45.93|46.2|48.89|50.46|49.36||49.85|49.595|52.955|53.8|52.76|52.75|53.8|53.155|53.83|54.22|53.634|55.199|55.57|53.89|54.06|52.515|52.0001|52.46|52.92|52.07|51.94|51.36|51.75|51.67|51.08|51.06|50.83|50.71|50.61|50.88|48.87|47.83|47.35|48.27|47.93|46.45|46.13|44.645|45.99|45.55|45.39|45.87|47.115|46.79|45.39|44.51|44.925|43.92|46.37|46.8701|46.442|46.55|46.45|46.0401|45.98|46.03|45.78||45.7001|44.93|44.34|44.08|44.74|43.805|43.395|43.29|42.09|40.62|40.0545|40.17|40.37|40.75|41.25|41.95|41.38|41.45|41.53|42.9|42.37|43.375|44.675|44.18|42.0817|42.58|43.48|43.4|43.6|45.12|44.01|43.29|41.53|40.07|38.77|39.37|39.25|39.72|40.68|41.02|41.29|40.57|41.8|40.65||40.16|40.45|41.05|41.28|42.67|42.71|43.01|43.91|43.52|42.73|43.2|42.14|42.02|42.87|42.82|42.33|42.26|42.04|42.6305|41.44|40.72|39.78|40.66|40.59||41.71|41.13|40.88|40.23|41|40.87|39.94|38.43|39.395|38.45|38.96|38.06|37.81|35.93|36.77|37.08|35.525|36.19|36.27|37.23|37.475|38.16|39.49|41.16|41.92|40.03|39.94|38.8|38.94|40.2467|40.42|40.2|39.24|38.57|37.5|37.39|37.78|37|36.85|36.52||36.72|36|35.32|36.17|36.93|36.28|37.56|38.04|37.86|37.555|38.09|38.45|39.59|39.96|40.3|41.02|39.93|39.93|37.31|37.05|37.29|39.425|40.63|41.04|40.06|40.385|40.87|40.06|42.51|43.51|42.7|43.59|44.25||44.31|44.7|44.22|44.06|44.43|46.16|46.46|45.87|51.68|49|49.1|48.27|45.26|48.32|50.65|52.94|55.43|55.38|53.99||52.95
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||121.48|120.44|120.48|120.4|122.85||118.37|119.14|115.08|114.32|111.08|113.47|109.115|107.012|108.38|109.0989|110.35|110.78|111.28|108.79|108.03|110.7501|111.39|113.73|114.64|111.892||111.46|115.37|120.04|114.7|111.995|110.81|110.01|106.94|108.53|105.03|103.48|101.76|98.645|94.165|109.89|102.52|101.22|98.78|98.33|96.5301|95.94|95.2901|95.8|95.41|94.5|93.7101|95.56|94.08|93.34|101.35|115.46|119.7893|119.12|119.12|118.21|115.37|116.54|114.2101|112.51|112.78|111.84|110.5|113.73|114.12|114.1|112.21|109.89|108.34|110.06|110.61|111.235|111.7241|112.71|112.09|113.37|111.61|112.7701||114.77|112.97|112.19|111.33|109.34|108.11|107.63|106.43|106.79|108.55|105.34|104.41|106.88|106.08|105.33|104.62|104.79|104.61|104.79|101.6|104.43|101.8|100.8|100.62|100.69|99.83|98.62|96.87|97.95|96.95|97.21|96.83|97.94|95.48|92.41|95.6|95.08|96.25|97.47|96.97|96.925|94.92|95.7|94.38||96.28|96.6|94.19|94.3|93.03|92.15|92.44|94.65|94.35|93.72|93.4|94.16|95.25|94.25|95.1|94.5|94.07|94.36|93.85|93.89|92.18|90.9|90.65|88.81||88.35|88.31|88.37|88.2|89.26|89.07|87.78|87.24|88.67|88.56|87.96|86.95|89.93|90.81|90.53|87.75|83.25|79.95|80.43|79.3|79.01|79.38|78.66|78.84|79.69|78.31|76.85|74.66|73.95|75.44|76.72|75.64|75.2|74.11|75.16|74.47|72.73|73.2|74.46|73.82||73.66|73.26|72.82|73.8|73.99|71.38|72.46|72.28|76.16|75.03|75.44|74.18|74.81|76.52|77.16|75.82|74.51|75.55|72.85|69.53|69.5|72.19|74.08|73.22|72.28|73.55|74.83|72.2|73.8|76.01|72.9|74.28|77.43||76.24|76.27|75.2|75.53|74.73|73.69|73.64|73.03|73.4|71.92|71.48|72.67|72.88|74.57|74.01|71.47|72.99|74.18|72.09||71.1
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||150.87|153.25|151.85|152.39|150.5||152.26|150.75|148.08|144.48|150.485|151.07|153.5|155.09|157.5|157.83|157.75|161.03|161.39|159.18|156.04|157.46|154.19|155.97|162.855|161||169.27|169.79|171.66|168.84|166.46|165.23|165.68|164.6|164.71|166.37|168.65|167.405|166.15|163.2|158.54|147.3|151.48|147.27|145.92|134.62|146.45|148.615|149.29|149.61|148.24|146.91|147.08|148.21|149.47|146.53|145.72|145.35|146.15|144.125|144.37|142.19|145.64|144.45|141.05|140.19|151.19|151.34|150.77|152.13|157.22|155.35|150.6607|147.55|144.435|143.24|144.56|145.36|145.84|150.105|148.16|147.31|147.315||147.31|148.16|144.05|144.46|142.8701|139.33|138.38|137.14|139.685|138.1|135.355|134.549|136.83|138.17|140.26|140.39|142.69|144.665|145.34|144.05|147.1|144.48|143.94|142.72|144.15|143.44|137.31|132.4|133.22|135.92|135.27|135.09|136.71|130.85|128.62|134.275|132.88|133.15|133.58|133.87|134.56|129.31|132.1|133.71||139.54|141.77|138.6|139.6|140.3|139.39|136.33|136.17|137.03|134.84|132.39|132.74|137.5|137.97|138.54|139.28|139.49|143.23|143.54|144.61|143.53|142.03|144.37|144.38||142.28|141.12|130|123.12|133|132.69|132.22|132.36|135.78|138.26|138.1|132.91|131.92|136.23|140.43|141.61|139.76|139.75|139.7|142.45|142.8|143.65|142.5|132.94|138.24|137.59|136.22|133.92|130.79|132.32|134.19|133.74|133.84|132.96|134.41|132.85|132.82|133.31|139.75|137.68||133.26|132.65|130.15|130.36|132.91|127.75|130.64|129.8|132.95|136.02|138.63|136.93|139.19|140.51|140.74|139.44|140.21|140.93|144.39|141.01|140.01|144.62|145.06|148.05|140.63|140.28|140.25|131.41|128.92|126.26|122.08|123.79|130.64||128.99|127.91|130.34|126.25|123.63|118.49|117.66|118.26|119.39|115.61|115.87|120.33|119.92|123.55|121.07|122.17|123.89|124.91|125||124.08
01105|29662|/equities/matador-resources-co|R2000GROWTH||36.525|36.87|37.56|38.28|36.3515||37.01|35.86|35.08|33.49|35.01|36.15|34.91|36.31|37.08|37.91|40.28|40.59|39.14|36.49|35.99|33.82|35.305|37.8132|39.5|37.37||43.12|42.47|40.815|40.01|40.64|41.16|43.94|42.8576|43.25|43.34|42.79|44.09|44.37|42.27|41.47|41.825|43.01|42.545|40.51|41.74|43.47|44.335|44.4901|42.57|43.16|41.75|42.1|42.28|41.6|40.795|40.77|41.5511|42.48|41.04|38.575|37.9|39.62|39.61|38.16|37.06|36.22|35.36|34.52|33.4|32.26|30.82|29.05|28.81|30.43|30.07|29.71|28.7|29.14|28.61|27.6|27.97|27.76||27.82|28.75|27.89|27.91|28.345|27.53|26.73|27.2434|26.92|26.74|24.76|24.77|26.13|26.3|26.367|27.475|27.95|27.67|28.35|28|29.11|28.41|27.85|28.81|29.31|29.7901|30.86|30.6|30|31.15|30.06|30.64|30.21|28.51|28.28|31.4203|32.06|33.37|34.88|34.44|34.1|32.01|33|33.72||35.53|36.39|35.75|35.06|34.11|36.1|35.9|34.96|33.28|32.06|31.15|31.14|32.74|33.23|33.05|33.23|32.27|33.15|31.67|32.35|32.51|31.93|31.9|31.4||29.93|30.26|28.5|28.61|28.35|28.84|27.85|27.86|29.29|29.22|28.7|27.11|28.03|26.5|28.01|27.08|27.2|27.53|25.66|26.01|26.22|26.1|24.91|24.27|23.73|23.35|22.39|21.8|22.15|23.63|23.9|24.19|23.48|22.66|22.9|23.24|23.45|23.76|23.88|23.21||23.73|23.04|22.33|23.22|23.62|21.55|22.6|21.83|22.93|22.51|22.25|24.57|24.53|25.18|25.45|25.75|24.69|24.06|24.28|24.86|23.05|22.25|21.41|21.08|19.33|19.8|19.25|18.86|19.4|18.65|18.61|19.55|19.92||18.96|18.65|18.75|18.65|18.5|17.73|17.04|16.56|16.24|15.05|14.98|15.76|14.72|15.27|14.51|13.9|14.29|16.19|16||15.65
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||137.75|137.54|136.985|136.58|134.02||133.08|132.8|131.43|130.37|130.47|130.42|126.25|127.215|128|127.67|128.63|127.915|127.4|124.121|121|116.1358|116.07|115.26|117.36|115.38||118.74|119.61|118.75|118.68|118.5|118.05|117.02|117.685|119.24|119.56|119.86|121.97|119.93|116.75|115|111.34|109.86|105.39|105.36|105.81|104.95|105.04|113.92|114.7|114.27|114.02|114.065|114.56|115.55|113.73|111.2|111.925|112.86|112.76|109.9701|107.65|108.98|108.29|106.6|106.87|109.51|109.94|109|108.14|106.64|105.41|104.455|104.4|105.72|105.64|106.94|107.065|108.81|108.08|108.39|108.88|110.25||112.33|113.12|111.92|112.42|114.43|111.48|110.82|113.24|112.66|112.205|109.98|109.44|110.23|109.72|111.01|111.89|112.83|112.07|109.27|110.67|111.07|111.44|111.35|110.05|110.56|111.32|111.11|108.27|108.3|110.96|110.16|109.49|111.3|108.22|107.12|109.82|107.76|109.6|109.97|109.43|109.6|108.14|109.33|109.1||109.99|110.265|108.18|108.75|108.29|109.86|109.43|109.97|109.18|108.55|106.82|106.21|109.74|109.89|109.27|108.86|108.74|110.6|109.96|109.95|109.25|109|109.59|112.2||110.99|113.21|112.2|111.6|111.95|111.33|110.36|109.42|111.08|112.16|111.72|108.8|108.17|112.77|116.41|116.69|115.4|114.15|114.94|113.41|110.74|111.23|110.87|109.12|107.15|105.8|105.03|104.85|104.04|106.42|106.73|106.39|106.9|105.83|105.58|104.82|102.91|104.44|105|104.73||102.97|102.22|100.54|101.41|102.5|98.72|100.66|100.76|102.62|104.2|106.3|106.88|107.36|105.08|105.47|105.79|104.67|103.58|100.84|97.94|96.79|98.22|97.13|98.57|97.28|98.08|97.95|96.33|96.12|97.05|95.66|95.11|95.2||93.94|92.86|93.17|94.57|100.2|97|96.88|95.3|95.15|92.15|91.91|93.63|92.47|96.82|99.04|100.14|102.52|102.48|100.25||97.3
01107|961632|/equities/mimecast-ltd|R2000GROWTH||79.3|79.36|79.37|79.2|79.02||78.925|79|78.8604|78.71|78.66|78.91|79.18|79.02|79.05|79.11|79.05|79.13|79.2|71.001|72.19|75.68|75.53|79.63|79.66|77.0004||77.41|76.08|78.135|83.01|83.27|83.2|82.43|81.08|80.0202|78.18|76.57|78.52|78.3|77.86|77.56|75.65|74.12|74.4|74.72|71.36|68.85|70.155|69.3901|67.76|68.04|67.575|66.78|65.75|65.1401|64.61|63.75|61.83|61.88|62.74|63.89|62.86|63.29|62.59|63.6|63.47|63.54|63.79|64.89|65.77|66.21|65.75|66.1201|64.77|67.13|68.65|67.52|67.1186|67.88|67.62|67.46|67.95|68.86||69.46|69.31|69.45|67.79|67.63|68.29|67.13|64.65|60.44|59.03|57.71|57.27|57.945|58.5|57.99|58.42|58.42|57.95|57.9107|58.092|58.42|57.11|57.5|56.3|55.1|55.38|55.83|55.42|54.51|54.37|55.93|56.1|55.12|53.92|53.09|53.52|53.39|54.94|55.01|55.7|55.19|53.8|54.245|53.76||52.37|52.84|52.69|53.42|53.66|53.43|53.33|53.525|53.005|52.64|52.97|52.35|51.58|51.3|50.62|51.12|51.01|51.22|51.18|49.8601|48.89|49.02|48.95|48.83||49.7332|48.98|47.58|47.4|47.96|47.9|47.39|45.66|46.1|45.6|47.25|45.58|45.7|42.59|42.02|42.7|41.45|41.69|40.965|41.98|43.33|43.815|44.74|44.77|44.41|42.6|41.725|40.34|40.86|40.98|41.43|41.23|40.87|40.96|40.51|39.52|39.86|39.26|40.53|40.46||40.18|40.07|39.06|39.61|39.62|38.84|39.99|41.73|42.64|41.58|42.26|42.87|43.95|42.91|41.5|42.38|42.335|41.89|40.45|39.05|40.25|41.17|43.4|43.265|42.36|42.98|42.68|41.6|43.97|44.675|43.5|41.885|42.2||42.56|42.88|43|42.6855|42.48|41.9|42.16|42.15|44.58|43.35|42.36|42.12|41.8|44.36|45.4|44.64|44.41|43.94|43.61||43.39
01108|1096126|/equities/livent-corp|R2000GROWTH||24.36|24.51|23.91|24.73|24.92||23.95|23.5|22.85|21.71|23.01|24.03|23.09|25.12|26.6|26.28|26.72|27.09|27.04|26.19|26.51|27.7213|28.49|29.42|29.6|28.41||29.22|29.48|30.5|29.3801|28.9624|29.24|28.71|28.96|30.34|29.5|30.06|30.55|31.94|29.54|30.2|29.03|28.88|27.11|26.22|25.11|24.46|25.18|25.221|25|25.54|25.13|25.5|26.08|26.48|26.1|25.54|24.7384|23.28|23.03|23.3|22.47|22.77|22.79|22.26|22.81|22.62|22.65|23.31|23.69|24.21|23.8|23.06|22.51|24.73|24.9|24.21|24.07|23.88|25.18|24.85|24.365|25.25||24.57|25.36|24.44|24.37|24.98|23.89|23.64|24.19|24.14|24.46|22.57|22.42|22.82|21.96|23.67|25.67|24.17|23.76|22.64|21.39|20.82|19.2|19.17|18.905|19.63|19.12|19.39|18.51|18.02|18.65|18.32|19.1|19.0938|17.325|16.75|17.82|19.28|19.53|19.43|19.83|18.86|18.02|18.63|18.88||19.2701|19.27|18.45|18.44|17.89|18|18.26|18.41|17.56|17.33|17.18|17.15|17.42|17.36|18.2|17.99|18.75|20.445|20.56|20.5|19.93|19.81|19.87|19.14||19.45|18.63|17.72|17.92|17.78|17.64|16.94|16.97|17.05|16.76|16.87|16.3229|16.34|16.67|17.65|17.2506|16.755|18.55|16.8|17.44|17.79|17.75|18.2621|18.6|18.34|17.84|17.09|16.06|15.98|16.89|16.26|15.87|16.7|16.23|16.61|16.6292|16.79|16.81|17.3748|17.455||17.7|16.95|15.83|15.74|16.38|15.48|16.355|17.34|17.64|17.25|17.48|17.52|17.89|18.55|18.6|18.5|17.24|16.25|16.08|14.73|16.62|18.68|19.52|18.52|18.08|18.51|18.88|16.92|19.4|19.61|20.1|21.1317|22.5||21.6163|20.34|20.98|21.26|19.87|19.75|18.97|18.8|18.99|18.57|17.93|19.12|18.95|20.48|20.82|20.29|21.15|21.57|22.6||20.89
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||80.16|81|78.08|79.6|82.61||77.78|78.71|73.36|70.6|68.66|71.01|73.06|71.69|78.1581|82.765|86.81|90|90.51|78.66|79.58|82.67|86.5|96.6|100.75|98||94.1|94.74|101.57|127.7328|126|126.4|119.5|118.88|118.53|110|105.42|111.03|106|101.3255|91.51|91.51|89.5633|94.5|94.73|94.5517|94.8416|93.04|94.39|93.01|89.5|88.62|90.71|88.89|87.4|89.62|87.02|84.16|82.11|83|82.53|76.63|78.63|75.31|74.6491|76.16|75.48|77.03|79.6277|79.09|84.0255|80.2309|78.99|77.78|81.5|80.97|75.1|73.66|71.43|69.391|66.76|65.18|69.62||64.15|63.46|61.62|61.16|59.57|56.63|56|53.13|54.02|53.1|51.25|50.55|50.52|48.8|51.2|52.53|54.27|55.7422|52.64|51.58|53.7|52.73|58|56.05|51.68|50.75|51.59|52.28|50.6|53.86|53.14|52.07|51.09|49.4|47.09|47.82|45.8|50.35|54.1|54.88|55.12|51.88|53.95|53.5||54.11|53.34|52.7|53.68|51.75|49.76|49.38|51.5201|46.2|45.72|46.02|45.57|43.99|42.99|41.755|40.49|40.01|40.19|39.25|38.65|39.95|39.95|40.66|40.26||41.63|42.38|41.4|41.24|41.18|42.09|39.05|36.01|36.23|35.62|35.7|35.35|36.73|37.71|38.25|42.19|41.1638|43.98|42.975|43|42.73|40.65|42.16|42.8|41.515|40.11|41.8|40.48|41.27|42.5|44.19|43.75|42.45|41.1|38.8|40|39.6|42.42|43.775|42.8||42.24|40|38.86|39.97|36.65|39.5|39.3||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH||116.66|117.32|116.68|116.1|114.86||113.79|110.84|110.49|105.35|108.06|107.87|108.9|108.25|109.44|110.81|111.94|113.355|114.32|114.59|112.54|113.21|112.61|115.61|117.4|115.04||123.42|120.42|118.34|117.12|116.96|118.36|118.56|118.49|119.78|119.8024|119.3403|120.2911|120.79|120.99|120.95|120.08|122.7|125.22|123.27|123.05|122.2|123.01|122.675|120.97|117.9863|116.85|116.155|115.55|117.86|116.35|115.74|117.4|117.4|118.53|118.34|114.73|114.15|113.78|110.55|110.69|109.27|109.33|110.5|107.9452|107.26|105.9|104.9|103.91|104.79|105.17|104.86|104.85|105.015|104.84|107.38|111.07|111.25||112.61|110.79|110.07|109.73|110.62|108.78|107.54|107.79|106.32|105.85|104.89|102.69|103.35|103.38|103.75|104.02|103.9|102.67|101.26|100.02|101.15|100.09|99.3|98.07|98.63|97.51|97|94.79|93.76|93|93.62|92.41|93.41|91.58|90.14|92.74|93.27|94.2|92.98|92.54|91.65|90.38|91.4|90.1||91.45|91.08|89.01|89.76|90.12|93.43|94.04|93.41|92.57|92.17|91.58|92.47|92.0682|92.55|92|90.25|89.16|90.71|90.32|89.76|88.84|87.28|87.48|91.43||91.71|92.8|90.89|90.69|88.06|88.46|87.28|85.9|87.99|87.75|87.04|83.35|82.82|84.85|87.32|87|86.03|85.17|85.3|88.37|87.51|87.97|87.34|87.58|88.17|86.3|86.04|84.87|85.7|85.95|86.61|85.59|85.03|84.9|86.07|85.04|84.18|84|84.27|84.53||84.09|82.87|82.17|81.78|81.78|78.88|81.98|81.73|83.02|86.87|88.13|88.39|87.19|89.88|93.49|92.64|91.63|92.2|90.37|87.33|87.03|89.23|88.31|88.64|87.06|86.45|83.6|80.5|78.35|78.09|76.09|75.24|77.96||80.18|88.21|87.29|85.21|83.63|82.36|80.44|78.8|79.65|78.44|78.32|80.23|78.1|82.26|82.61|81.49|83.23|85|82.97||83.87
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||152.12|153.46|153.56|153.86|155.43||156.45|152.77|148.69|151.18|156.2|159.64|158.76|163.2|173.02|174.04|178.56|176.58|176.03|160.6701|158.5|162.66|162.43|168.05|180.2|178.33||187.74|186.4|188.1501|183.08|183.3|183.52|187.1601|190.79|193.32|191.095|187.84|192.4758|193.2|192.37|189.8801|187.28|182.05|181.5|177.875|172.71|170.47|172.61|179.29|185.2625|171.65|180|180.5391|178.5|178.34|177.905|173.44|172.2101|167.02|166.95|168|159.22|167.28|168.58|163.73|160.9|163.04|161.2643|160.48|154.345|144.87|136.4715|127.97|122|126.3|127.86|122.22|122.74|126.09|127.19|126.93|125.71|129.1||129.1401|128.26|128.1244|130.44|129.2453|126.31|124.77|124.47|124.63|121.67|114.715|117.04|121.94|123.1054|127.2701|130.525|131.58|126.04|122.835|121.65|121.7|120.31|118.7|118.35|120.54|122.625|120.78|118.135|119.457|118.62|116.29|115.77|114.01|106.49|103.3|107.92|109.59|112.33|113.43|113.14|112.2306|107.52|109.19|108.1||111.43|112.2|108.09|108.99|109.15|113.27|112.92|109.5|106.15|103.26|102.1|102.48|108.7|107.67|105.45|104.01|102.74|108.53|111.11|111.79|110.14|106.94|110.51|113.24||110.49|108.73|104.46|104.71|103.49|103.94|100.16|99.35|104.73|103.17|103.14|100.4|101.06|103.54|110.61|109.25|106.39|104.74|101.62|104.41|105.4|107.6|107.4|104.51|100.48|98.36|95.32|91.76|90.86|95.41|97.23|95.21|96.27|95.34|97.36|95.72|93.34|95.75|98.53|102.43||99.67|97.08|94.1|94.06|97.13|90.91|94.23|95.63|95.92|96.03|99.57|100.55|99.39|98.7|97.85|91.25|85.76|86.46|87.3|84.03|81.67|88.66|88.44|87.54|84.71|86.01|86.23|79.44|77.21|73.43|66.4|70.07|72.96||72.82|71.66|70.71|68.83|69.22|68.66|66.31|65.52|65.75|64.32|63.24|65.19|61.19|67.59|68.9|68.83|69.53|69.04|67.99||66.36
01112|21036|/equities/maxlinear-inc|R2000GROWTH||74.9|74.61|74.92|73.55|74.46||73.43|71.14|70.15|68.28|66.76|67.74|70.14|70.67|70.93|71.49|70.98|71.98|68|63.81|66.18|66.67|68.45|65.59|67.18|65.19||65.85|66.71|68.87|70.4|70.64|69.91|68|68.28|68.39|66.25|64.93|67.08|67.69|67|67.2|65.32|65.5401|63.63|60.11|56.5|51.51|52.4|52.92|52.24|51.94|50.73|49.53|47.6069|48.06|47.21|46.48|45.69|47.25|47.76|49.05|47.67|47.92|47.57|48.62|49.155|49|49.95|51.72|52.034|51.14|49.05|48.905|48.52|49.56|51.17|51.2|52.01|51.82|52.19|52.85|52.52|53.39||53.75|52.85|51.54|51.25|52.02|51.03|51.1901|51.33|50.46|49.81|48.48|48.15|48.72|47.91|49.615|49.7|49.78|49.15|49.32|49.1|50.51|50.46|49.2988|47.1|48.35|46.65|44.5|41.69|40.34|42.45|41.87|40.55|41.63|39.37|38.28|39.81|40.4|41.82|41.67|41.75|40.57|39.54|41.15|41.92||41.1|41.05|41.95|41.52|41.26|41.12|40.55|39.34|38.08|37.8|38.34|39.09|39.66|40.76|39.59|38.36|37.61|37.63|37.54|37.27|37.07|36.73|38.06|37.86||37.69|36.77|36.3|36.14|35.55|35.26|34.59|32.6|33.62|32.56|32.57|32.05|31.76|32.4|33.15|34.99|33.7|34.92|34.82|35.62|35.82|36.56|37.87|38.94|38.12|36.75|36.51|34.99|34.33|35.67|37.36|36.72|35.8|34.82|34.39|34.57|34.74|34.5|35.11|36.04||34.6|33.18|31.8|31.86|32.2|30.47|32.15|33.32|35.28|35.5|36.17|36.65|36.84|34.9|34.9|34.41|32.78|32.55|31.25|31.47|32.51|36.31|38.59|39.4|38.16|38.75|41.02|35.03|38.79|36.59|35.81|35.76|37.2||35.81|35.19|31.93|32.07|32.25|31.82|32.08|30.62|32.13|31.22|31.38|32.23|31.26|33.28|33.82|34.4|35.21|35.55|36.6||35.74
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||90.58|90.85|91.12|89.7|87.72||87.445|82.4011|83.17|79.16|81.22|86.64|85.49|85.6259|86.56|89.67|90.02|90.28|91.05|89.32|86.79|84.4|83.7|82.88|86.24|85.839||90.46|89.51|89.43|88.96|89.17|88.9|85.45|84.71|83.08|82.13|86.94|87.7301|86.86|86.04|84.725|82.82|81.56|81.4|81.3|81.25|80.6615|82.653|81.4|80.99|74.1306|74.01|74.11|74.67|75.05|74.31|72.31|72.215|71.935|72.04|71.241|68.93|68.32|67.795|67.59|67.61|69.4|69.11|68.53|67.88|68.66|67.76|67.495|67.68|69.36|69.72|69.01|68.97|70.605|70.23|71.55|70.83|72.47||73.18|73.97|73.885|74.87|77.57|75.67|75.565|74.815|73.8|73.12|72.801|71.72|73.21|72.5|74.1511|75.24|75.06|73.57|72.48|72.54|73.14|72.98|73.39|73|73.02|73.72|73.42|72.36|72.84|72.65|72.58|70.41|71.46|69.1|67.82|69.45|70.79|71.64|72.74|73.21|72.57|70.75|72|71||73.6|74.34|72.97|72.745|72.23|72.47|71.76|71.645|70.675|71.3|70.23|70.07|72.81|72.45|72.45|73.3875|73.26|74.34|75.3943|75.09|75.07|75.48|77.53|79.65||78.91|79.92|78.41|77.79|78.53|78.81|78.42|77.08|79.43|81|81.56|79.87|79.1|82.87|87.92|86.73|86.5|86.345|85.25|84.47|83.53|83.75|83.04|84.43|82.95|78.7108|78.24|77.17|76.25|78.73|80.2|78.49|78.31|76.86|79.82|79.7|77.61|78.25|79.12|78.06||75.9|74.44|71.44|71.52|70.31|67.25|67.83|68.15|69.33|69.5|70.9617|71.15|71.055|70.79|70.05|67.21|65.84|64|62.19|60.47|60.55|61.63|62.13|61.4|59.25|60.06|59.96|59.29|59.45|59.56|59.04|60.168|61.16||61.52|60.7051|61.75|61.6|61|59.77|58.58|57.16|56.4295|54.085|53.77|54.61|54.55|56.87|57.05|57.92|57.38|57.11|56.5||54.75
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||79.2|78.4247|77.52|78.03|80.06||83.51|83.55|82.5|79.26|71.695|73.69|72.52|71.9747|73.3529|72.6|73.1346|74.09|71.6556|65.02|66.1|69.29|72.63|75.34|76.02|77.86||79.54|78.77|81.4|88.96|87.78|86.92|85.5|85.4|90|91.925|88.4204|95.06|90.03|86.75|93.13|91.645|92.55|88.19|88.18|90.32|91.62|93.61|92.3|91.4555|94.2|93.39|91.02|90.2974|92.26|90.64|86.85|87.28|81.5|83.01|84.4901|82.3|83.17|80.79|84.13|86.94|86.65|89.71|91.03|92.83|94.59|94.08|94.39|92.445|96.165|100.12|99.13|98.1|100.02|106.06|105.25|104.55|112.38||110.5353|110.67|109.1|106.06|103.75|101|99.93|102|103.15|103.99|96.68|95.81|99.01|97.01|94.28|100.21|103.05|101.4|99.51|102.34|102.1001|97.04|92.32|87.63|89.62|89.96|88.44|84.48|82.43|88.66|90.25|94.2|93.5|89.99|84.68|85.01|82.63|85.6|90.42|95.97|93.19|92.71|97.59|112.76||128.675|123.57|109|106.0337|104.49|92.18|86.61|85.68|83.75|82.5544|83|82.68|79.57|86.67|88.6137|86.788|84.15|84.6081|81.01|82.33|80.5|76|74.8|74.29||77.93|75.55|73.51|73.56|72.25|71.89|71.45|68|68.15|67|66.01|64|64.04|56.45|63.7|70.11|66.23|71.43|70.3|74.46|79.44|76.63|79.1|80.47|76.8|74.5|72.44|67.51|67.2401|69.79|70.78|72.8|72.48|69.33|66.35|68.61|73.44|73.59|76.27|79.01||79.33|77.64|70.78|73.8|77.675|78.83|80.6|87.67|91.76|88.48|88.69|87.66|90.48|93.54|89.5|88.62|82.65|76.94|70.59|62.87|69.09|83.53|92.27|90|84.13|86.94|92.21|82.82|103.66|102.24|99.67|99.59|102||100.35|103.67|103.69|114.3|116.88|100.62|97.5|98.48|96.74|94.97|93.02|95.78|79.43|89|98.95|92.68|91|100.295|105.69||105.85
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||48.08|48.38|47.27|48.03|47.89||47.35|47.51|46.42|45.2|44.49|45.58|46.16|44.7|45.39|46.38|47.09|47.88|48.22|45.8272|46.74|48.52|48.73|51.6|51.375|51||51.5|51.63|53.69|56.61|56.87|57.25|58.08|58.15|59.34|57.921|57.07|47.64|48.14|46.78|47.785|47.7|47.84|47.91|47.37|46.67|46.56|47.869|46.95|46.54|46.36|46.66|45.97|45.55|46.01|45.63|45|43.9|43.53|43.99|44.02|43.5|42.83|41.51|42.63|42.85|42.89|43.745|44.17|45.36|45.64|45|45.27|44.44|46.77|46.33|46.365|46.83|45.56|45.26|46.25|46.18|47.04||47.52|47.91|46.59|46.37|46.68|46.58|46.21|45.5|44.67|42.9|42.425|42.3|43.35|42.4|43.14|44.14|44.78|44.3|45.05|49.25|48.93|50.32|49.9|49.83|49.74|49.79|49.78|49|47.91|49.55|49.49|49.74|48.47|47.01|46.09|47.1|46.13|47.64|49.93|50.1|49.545|48.9|50.69|50.4||50.17|50.86|50.87|52.57|52.37|52.12|52.61|51.5|49.73|48.31|49.3|46.86|46.65|46.15|46.94|46.06|45.28|45.28|44.89|42.24|42.6|42.89|43.64|44.2||46.47|45.73|46.3|45.34|44.72|44.8|44.22|43.03|44.5|43.88|43.96|43.24|42.96|39.17|44.04|46.21|45.13|47.32|46.283|48.9|48.45|49|50.34|51.22|50.37|48.24|48.46|46.51|46.88|47.5|49.61|49.1006|49.68|49.13|47.39|47.36|49.34|50.11|52.46|51.64||51.68|49.7|47.21|47.8|49.37|48.24|50|52.5|53.82|51.34|51.3|51.28|52.93|53.46|54.78|54.72|53.04|51.61|50.14|51.21|52.75|53.75|59.05|58.14|54.06|55.89|57.36|53.52|57.77|62.01|59.25|59.66|61.555||61.6|61.28|59.8|58.7|58.51|58.6|58.03|56.8901|57.39|56.03|53.58|52.65|50.92|56.52|56.02|56.08|56.8|57.5601|55.06||55.25
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||44.47|43.99|43.18|44.12|44.52||46.4|45.56|44.05|43.92|44.3|44.38|42.53|44.62|42.84|43.02|44.39|43.96|43.13|41.1|41.71|43.09|43.8|43.98|43.64|44.12||45.36|43.81|45.17|46.48|46.94|48.78|49.11|49.65|49.6|50.89|52.02|52.59|53.51|51.5|51.4759|50.79|49.15|48.2|48.23|46.58|46.78|46.94|46.81|45.51|44.69|43.87|44.04|44.13|44.6|44.97|44.23|44.87|47.09|50.69|50.16|49.6|50.26|49.57|48.68|49.68|49.2|50.32|49.62|50.695|51.84|51.5|50.62|49.0204|50.76|51.365|51.54|51.21|51.6|50.825|52.84|52.95|53.94||54.15|54.47|53.57|52.11|52.69|50.1|49.62|51.55|51.06|48.91|48.18|48.31|50.78|50.43|50.62|52.52|51.44|52.05|51.61|52.11|51.68|50.24|50.77|49.63|50.4|51|50.44|49.04|48.13|47.02|62.27|63.34|63.23|63.43|62.91|62.21|62.285|63.54|66.94|69.36|71.89|73.43|75.72|75.68||76.465|75.53|76.08|74.635|74.13|73.06|71.68|69.39|67.69|72.05|72.13|72.87|71.64|71.4603|74.27|73.35|71.535|71.4301|69.46|64.29|63.59|62.28|61.1|60.47||63.54|63.97|64.525|60.5|59.22|58.49|55.175|54.4|53.89|52.24|51.03|50.23|50.99|49.2|51.5|53.7|51.41|52.98|54.52|57.74|59.72|60.2901|59.63|59.38|57.12|55.13|53.265|51.71|50.73|52.26|53.08|55.52|54.34|50.495|50.02|50.7|52.35|52.08|54.5|55||55.21|54.38|52.225|53.08|53.69|53.22|54.52|57.22|61.22|58.8601|59.14|60.7|61.2|60.54|62.66|60.01|58.14|55.96|56.5|55.61|57.66|59.64|62.72|64.12|65.11|62.2|63.29|61.62|63|61.69|61.54|61.31|62.78||66.27|68.9|73.12|72.09|69.5311|69.06|66.19|67.69|69.28|67.38|67.87|70.52|68.07|72.74|77.71|74.2875|72.8|75.71|73.235||69.43
01117|41304|/equities/fate-therap|R2000GROWTH||58.37|58.52|58.0448|57.36|57.084||62.87|61.6|60.7988|55.37|50.09|51.03|49.6|43.6|45.04|48.88|52.68|52|49.58|44.99|47.01|50.73|52.085|51.18|51.56|51.44||51.13|48.3104|52.43|54.29|53.085|52.58|52.615|53.415|54.5|55.9388|56.0932|60.82|60.5718|57.63|57.95|57.21|56.06|52.42|53.75|54.235|54.83|57.5|57.17|58.1|59.01|59.41|60.12|59.79|60.97|60.79|58.69|56.835|54.49|54.5714|56.18|54.88|55.06|55.19|57.221|58.915|58.92|59.92|62.35|64.41|67.28|67.67|67.025|66.9|65.6|64.67|64.11|64.09|65.2|67.73|68.62|69.39|72.63||72.11|74.6|73.46|71.07|71.62|71|70.1|70.53|69.7|67.555|66.76|85.0518|83.21|81.98|81.64|86.46|88|88.58|89.74|93.0871|92.09|85.53|81.52|80.25|82.81|82.34|84.28|80.16|77.09|81.4|83.25|84.76|81.36|80.03|76.04|76.04|73.84|76.82|81.27|85.35|85.1909|82.28|83|86.96||90.79|84.53|85.8|87.29|87.42|82.665|84|81.62|79.79|78.4755|79.21|81.83|79.01|85.26|88.42|86.4652|80|79.89|76.49|73.16|68.05|65.13|66.76|71.85||76.11|74.5|73.05|74|73.1|73.75|75.68|73.8|76.05|73.615|71.4|68.27|71.6328|70.16|73.42|75.92|70.25|76.5871|77.79|84.75|86|84.73|88.2|88.81|86.62|83.14|82.34|75.72|75.51|77.5|79.76|83.46|79.69|73.92|72.75|76.18|76.31|74.96|79.94|81.8||80.01|75.78|70.46|68.51|69.815|72.18|81.33|86.52|89.64|85.8|85.59|85.21|87.97|90.25|92.6|91.23|89.01|82|77.94|73|81|87.07|93.51|92.41|84.02|85.73|92.501|87.12|100.08|103.5|98.6|96.43|100.77||98.88|102|100.37|104.41|105|102.19|100.14|97.11|95.15|90.25|87.755|87.04|80.66|89.1|92.63|96.8|99.44|107.555|113.35||111.7038
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||21.92|21.11|20.47|20.91|21.52||21.11|21.4|20.74|19.84|20.66|21.04|20.51|21.25|22.43|23.21|23.8482|24.93|25.15|23.45|23.7203|25.16|25.21|25.75|26.63|26.71||27.79|27.95|28.23|29.15|29.08|30.78|29.67|30.07|33.79|33.09|32.8201|33.51|32.37|27.84|29.7|30.37|31.2301|31.34|29.1|27.85|27.33|26.71|24.84|19.9083|20.62|20.76|21.19|20.783|21.06|21.02|21.24|19.93|19.26|19.065|18.8062|18|17.4|16.82|18.24|18.4|18.37|18.55|18.9|18.85|19.4|18.64|18.405|18.38|18.97|18.6189|18.97|19.405|19.2|19.563|20.23|20.4|21.5||21.71|21.91|21.41|21.26|20.96|20.88|20.95|20.82|20.58|20.0801|19.45|19.362|19.91|19.75|20.23|21.09|21.41|21.48|22.89|21.61|21.52|19.57|20.44|20.84|21.32|21.29|21.53|20.68|20.01|20.86|20.9001|21.68|21.46|19.75|19.47|20.03|20.12|20.95|21.97|22.42|22.82|22.37|23.52|25.66||25.8357|26.01|26.62|27.03|27.45|27.24|27.27|26.13|25.3|24.115|24.25|24|23.52|24.18|25.04|25.2|24.77|25.32|25.58|23.87|24.46|24.32|23.81|23.61||23.93|22.65|21.64|21.42|21.64|21.57|21.34|19.39|19.37|19.34|19.5|18.41|19.1|18.5|19.99|22.38|19.88|21.58|22.51|24.63|25.5|25.67|26.8912|27.02|25.78|24|23.76|21.13|22|22.115|23.1|21.95|23.87|23.44|23.34|24.43|24.8|24.33|25.41|26.18||26.28|26.1|23.23|23.23|25|23.22|24.43|26.28|26.59|24.8|25.59|25.8|27.55|28.9|28.14|28.35|26.8|26.88|24.83|22.728|25.045|26.41|28.21|29.46|26.15|27.07|27.75|24.75|28.37|31.57|29.78|31.66|35.21||38.62|37.8816|40.1101|41.41|42.2333|40.57|40.5|37.86|36.47|34.2|34.6697|35.17|37.24|38.1|38.4|36.9|36.25|36.82|36.72||35.1
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||109|109.42|112.02|109.985|106.7||105.29|103.67|101|97.61|103.6|107.45|105.14|105.94|109.35|108.26|109.2|110.5029|110.41|107.74|107.08|107.15|107.84|106.2|107.75|104.86||109.1899|109.1|113|110.93|101.5313|101.81|104|103.625|103.57|101.2|100.59|102.27|103.29|101.83|99.015|96.68|97.945|95.39|92.705|90.735|90.27|91.8324|90.4|89.87|89.32|89.65|90.15|87.0001|87.77|86.66|84.8583|87.034|88.36|87.41|88.6|83.52|88|87.1629|84.88|86.68|91.18|93.62|97.21|93.571|90.855|87.25|83.5|82.13|86.25|89.1944|86.55|86.745|87.14|87.38|86.6|85.4001|90.09||90.18|90.7073|89.87|91.21|90.2466|87.81|87.39|88.37|86.67|84.67|83.47|84.71|88.95|88.56|91.52|94.12|92.44|90.33|86.7|84.61|84.64|84|83.18|77.06|74.14|74|73.19|70.45|70.11|71.28|70.58|70.12|70.8|66.92|65.8|67.71|67.94|67.9|67.42|68.53|68.84|67.285|67.32|66.68||69.9|71.03|70.29|70.58|70.31|71.95|71.23|70.9|68.86|67.87|67.25|69.35|71.96|72.52|72.13|73.62|74.59|77.38|76.7906|77.46|75.56|75.97|77.085|78.5635||76.32|77.44|75.3|74.92|76.34|75.54|73.15|75.19|79.08|79.19|80.61|80.48|79.6|83.35|87.13|86.7|84.29|85.06|81.7137|79.62|76.345|74.65|76.85|76.5|76.41|74.2|72.21|69.45|69.41|70.86|71.86|71.57|72.44|70.15|70.77|69.9|69.6427|70.9|72.56|72.64||71.02|70|68|66.89|69.5|64.87|66.85|66.24|70.71|69.62|71.88|71.26|71.84|71.39|73.33|73.46|71|70.92|69.98|65.5184|65.4726|68.81|68.44|68.61|64.36|65.56|66.36|64.48|63.59|61.15|61.2|61.27|61.79||61.4134|60.85|60.62|60.41|58.43|55.16|54.08|52.44|50.72|44.39|44.31|45.31|43.55|46.05|46.47|47.11|48.19|48.795|48.58||46.48
01120|101888|/equities/q2-holdings|R2000GROWTH||79.39|78.85|77.82|78.63|80.54||80.55|80.2|79.23|77.565|76.6|77.955|75.42|76.03|78.63|78.3|79.87|77.73|77.6|69.91|71.29|75.46|75.82|78.23|79.26|80.2||77.61|80.2|83.04|87.97|84.72|86.89|85.67|84.34|85.02|84.81|83.94|85.94|85.41|84.806|78.1301|74.53|75.2|77.94|77.93|78.29|77.85|79.715|79.39|78.77|79.77|81.16|81.39|80.82|81.08|77.82|75.34|73.51|73.78|76.21|79.47|75.33|75.69|75.53|79.81|79.66|81.36|83.37|85.35|85.95|84.74|83.55|85.04|83.75|85.18|83.5|82.72|83.39|84.11|86.14|87.36|88.09|89.51||89.26|89.95|88.57|86.9531|86.88|83.71|83.085|83.64|82.59|80.93|80.43|79.915|78.76|76.9|78.1|79.78|81.2|82.04|83.678|87.01|89.75|92.31|97.35|97.21|100.49|103.3|104.42|104.21|101.86|103.51|104.5|103.95|103.21|99.26|96.38|98.02|96.8|99.57|101.42|101.75|101.29|100.52|102.96|102.92||103.28|102.57|102.58|105.24|105.51|105.45|107.44|106.38|105.34|101.77|102.82|100.26|99.7|100.91|100.07|97.62|94.7|94.43|94.57|94.75|94.85|93.67|94.6|93.27||94.9|94.95|94.77|94.97|95.07|94.08|93.8|92.7|92.86|90.99|91.86|89.86|89.85|88.61|92.22|95.38|92.82|95.49|97.45|102.58|103.55|104.76|105.17|105.54|103.81|103.33|101.98|99.56|99.49|101.45|104.46|104.27|102.39|100.96|100.93|100.26|102.62|101.07|101.9|102.91||102.2|99.37|96.3|97.78|100.5|98.46|101.46|105.07|106.69|105|105.17|107.59|111.04|110.83|109.15|111.08|108.29|108.97|105.85|104.38|107.9|113.5|121.3|123.81|119.68|121.51|126.95|127.33|133.2|136.26|135.01|142.62|145.81||143.58|143.78|144.77|140.83|141.48|138.88|134.91|133.5|132.22|126.52|127.98|131.2|128.51|137.36|137.01|135.55|133.81|132.99|130.63||128.5
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||50.92|51.56|52.07|51.64|50.2||49.68|48.16|46.3|44.425|45.3|45.49|45.81|47.03|47.44|49.945|50.62|50.58|50.3|49.16|47.94|46.545|45.16|47.19|48.71|47.01||51.41|52.28|52.52|52.3|53.38|51.47|51.41|50.76|50.98|51.735|51.33|51.04|53.88|53.81|52.33|50.93|50.98|50.54|49.207|49.02|49.04|49.5|49.33|48.59|47.52|46.33|46.37|48.08|48.71|47.95|47.54|47.52|47.09|47.47|47.54|46.73|47.57|47.57|48.1|47.57|48.86|48.935|49.12|48.24|46.82|45.13|44.75|44.39|45.08|46.095|45.66|45.2|43.59|44.12|43.35|43.19|43.21||43.59|43.71|43.42|42.62|42.511|40.68|40.7|40.66|39.64|38.61|36.95|37.08|38.31|39.05|39.1|39.16|40.1|41.34|41.14|40.85|40.99|40.35|39.26|39.21|40|40.34|37.84|39.58|39.98|39.98|39.75|39.56|39.74|37.54|37.07|38.83|39.46|39.51|39.94|40.04|39.8|38.56|39.62|40.33||41.86|41.82|41.28|41.64|41.33|42.3|42.62|42.91|42.59|42.69|41.82|43|44.01|44.64|45.92|46.14|45.95|45.98|46.17|46.02|46|45.42|46.23|45.88||44.72|45.89|45.59|46.07|45.28|44.74|43.53|43.21|45.12|44.25|43.08|42.42|41.62|42.2|43.16|42.76|42.39|44.14|44.06|44.04|44.17|44.14|44.02|42.87|42.79|42.71|42.715|41.7|40.65|41.77|41.22|39.27|39.21|37.31|37.88|37.85|37.4|37.85|38|37.76||37.64|37.06|37.22|36.57|36.36|35.44|35.84|36.24|37.65|38.195|38.73|39.11|38.67|39.8|39.55|38.96|39.38|40.1|40.53|38.26|38.09|40.18|39.55|39.12|38.86|38.47|38.54|38|38.7|37.43|36.6|35.6|35.79||34.37|33.87|34.01|34.15|33.91|34.075|33.23|32.35|31.36|29.5|28.88|29.76|29.83|32.19|32.58|32.89|33.04|33.74|33.04||31.64
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||74.67|74.53|75.27|74.92|72.2||71.905|70.55|68.71|65.18|70.5401|73.997|72.29|75.9|79.2|82.115|82.67|83.01|81.8|76.07|75.22|73.05|75.61|77.58|79.31|75.16||81.825|79.075|78.481|78.17|82.06|81.585|83.51|82.6|84.52|85|84.3|85.7701|87.9987|87|84.66|86.41|86.43|84.68|80.42|78.3|79.2813|81.85|79.495|77.4723|75.7|73.3|73.67|74.13|72.62|71.18|68.79|70|71.59|70.86|71.59|69.75|69.85|73.245|69.65|70.02|70.25|69.5801|74.0695|73.21|71.4781|71|69.07|67.52|70.22|69.35|68.6|66.44|70.56|71.3|69.9|68.54|71.26||69.68|71.7|68.91|68.21|69.41|69.825|68.13|68.05|67.53|64.04|61.04|60.45|62.71|64.475|65.02|67.68|68.41|65.3314|66.75|65.4|66.94|63.99|62.67|63.1178|63.83|63.98|64|61.93|61.0301|62.88|61.38|63.6|64.98|62.49|61.21|64.52|66.645|69.165|71.14|71.11|71|68.88|68.13|71.61||75.55|77.555|74.46|73.66|73.88|78.97|76.7|76.75|75.93|74.51|70.4|65.83|74|73.67|73.06|70.25|69.28|67.68|68.45|69.55|67.43|67.28|67.51|67.69||65.77|63.71|62.05|62.2|61.29|60.843|56.98|55.21|56.16|51.52|50.54|52.35|55.22|53.15|56.09|56.31|53.16|54.57|53.82|54.48|53|52.925|52.86|52.29|50.15|49.32|48.865|46.7|46.035|48.26|48.05|49.43|48.275|44.71|45.92|45.56|43.44|45.08|47.71|47.89||47.7|46|44.73|44.19|44.5|41.05|41.57|41.22|40.11|39.21|38.69|40.63|40.21|42.6|41.66|41.3|40.345|38.05|38.03|41.8|43.305|43.215|41.6|41.66|41.41|42.41|41.66|37.09|39.08|38.22|37|37.58|37.25||35.55|34.31|33.93|33.105|33|32.545|31.83|30.92|30.06|28.7|28.56|27.61|28.035|30.51|30.4|28.02|27.52|28|27.51||27.14
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||45.14|45.735|45.26|45.96|44.42||44.26|43.4|43.43|43.42|44.2|43.86|41.79|39.95|39.9|40.07|39.9079|40.655|40.57|39.75|39.34|39.02|39.285|40.01|40.69|41.04||43.3|43.52|43.68|43.17|42.78|43.19|43.915|43.81|44.2|43.955|44.1|44.75|45.07|44.04|43.75|42.61|42.2|42.215|41.46|41.19|41.09|41.48|40.82|40.96|41.07|41.05|41.06|40.5878|41.02|41.02|40.49|40.67|40.96|41.375|42.3|41.46|42.6|42.95|42.71|43.39|43.43|43.01|42.19|42.15|41.19|40.5466|40.39|39.9|40.94|41.05|41.23|41.49|41.71|42.33|42.76|43.27|43.39||44.2|44.11|43.49|43.5791|43.65|42.74|42.59|43.01|43.51|43.49|42.51|42.19|42.46|42.21|42.05|41.8|42.2|42.18|42.51|43.2|43.355|43.15|42.955|42.92|43.1|43.45|42.2605|43.22|42.86|43.11|42.43|42.76|43.95|43.85|44.01|44.15|44.02|44.58|45.15|44.65|44.96|44.89|45.22|45.1||45.72|45.9085|45.945|46.17|45.685|45.63|45.115|45.13|44.9615|43.42|44.63|45.49|45.33|45.19|45.23|44.91|44.22|44.69|44.82|44.73|44.86|44.505|45.1325|45.285||45.9|45.9275|45.665|45.63|45.865|45.75|45.61|45.01|45.29|45.425|45.9|44.89|44.74|45.425|46.22|47.085|46.3275|46.719|47.195|47.85|47.5325|47.6225|47.2|46.49|47.96|47.605|47.22|47.205|47.0925|47.05|45.7025|46.35|46.385|45.155|45.47|45.1675|44.465|43.835|44.5375|44.37||44.26|43.265|42.265|42.545|42.055|40.8|42.17|40.155|41.13|41.045|41.34|40.38|41.5725|42.12|41.55|40.655|40.055|40.1|39.31|38.82|38.62|39.915|40.695|41.16|40.785|41.24|41.035|40.37|40.89|41.98|41.52|41.79|42.725||43.345|42.61|43.2075|43.47|42.8325|42.13|40.305|39.625|39.7165|40.74|40.025|40.55|41.16|42.775|42.475|41.505|41.75|41.63|41.55||40.531
01124|40089|/equities/qualys-inc|R2000GROWTH||137.1|140.34|139.64|138.15|139.4||137.33|136.06|132.53|133.3|130.605|129.72|130.91|128.68|130.805|131.52|130.85|129.51|129.255|124.37|124.28|124.495|124.76|129.17|130.91|129.44||126.24|125.24|131.56|136.57|136.21|137.04|136.13|135.28|137.68|136.84|136.59|137.74|134.1905|133.7|129.46|124.77|123.66|121.69|119.37|117.86|117.86|118|116.54|115.39|114.62|112.57|113.2|114.06|114.07|114.16|111.2|109.36|108.61|109.66|111.55|106.48|108.67|107.0841|109.37|111.03|110.42|111.475|115.75|118.27|117.46|116.03|115.195|113.55|117.72|118.3|118.33|117.23|114.73|114.62|117.21|115.2601|115.925||118.77|118.93|116.945|115.385|115.11|113.81|113.81|112.47|109.9|108.62|108.66|107.0963|108.11|107.615|107.67|110.206|106.5516|106.83|108.02|103.44|101.68|103.92|103.19|102.65|100.435|101.49|101.4|99.06|97.015|99|99.1|99.54|99.49|99.17|98.42|99.21|97.9|101.21|103.23|103.56|105.7175|103.02|105.39|102.18||101.15|100.29|100.68|101.31|101.87|100.98|101.5|101.52|102.73|103.63|105.45|104.55|103.35|100.69|99.9|101.91|100.95|100.6|100.3|99.06|98.61|97.42|97.185|95||96.59|96.2|98|98.55|99.28|97.45|97.06|95.02|97.68|96.75|97.6|96.37|97.87|97.11|96.68|96.485|92|93.26|94.47|98.775|101.19|103.36|104.68|106.49|105.22|102.74|104.575|101.23|102.48|104.72|104.12|105.55|105.09|104.19|102.78|101.42|103.46|102.62|103.395|103.76||102.76|104.1|102.03|105.18|100.315|99.19|100.5|101.25|100.95|97|97.58|99.06|102.48|101.21|97.58|98.73|97.31|98.15|95.74|90.88|90.26|91.725|96.82|96.585|96.455|96.38|98.56|94.62|98.15|101.28|101.02|101.5|102.36||102.09|100.11|116.79|125.135|123.94|121.64|121.17|123.15|141.22|136.58|135.63|137.68|129.74|128.86|127.9|121.53|121.3|123.54|120.01||117.87
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||79|79.81|81.15|82.05|81.09||81|80.83|79.7|78.1|79.64|80.91|78.86|78.46|78.22|78.07|78.09|79.61|79.59|77.2|76.47|75.18|75.88|75.04|76.28|76.77||78.54|78.647|80.15|80.27|79.97|80.745|82.79|82.46|83.11|82.86|82.88|83.4|82.61|83.44|82.43|83.17|82.955|83.14|83.26|82.39|82.48|85|84.65|83.91|83.6|83.61|83.47|82.525|82.91|82.59|80.32|80.55|81.36|80.945|80.44|79.2|79.02|78.44|80.5|78.74|77.59|76.56|77.59|77.12|75.87|74.38|74.26|74.745|76.58|76.31|76.5|76.355|75.04|76|77.38|77.19|77.58||78.61|79.09|78.9|78.26|78.72|77.87|77.85|78.12|78.325|77.51|76.26|76.355|76.6|76.78|76.585|77.11|76.6656|76.84|76.35|76.57|74.36|73.13|73.63|73.89|74.88|75|74.67|74.47|73.56|74.29|73.65|72.35|73.82|72.36|71.61|72.755|72.94|73.41|74.52|74.3|74.02|73.14|74.07|73.91||74.92|75.71|75.4|77.97|79.04|76.8|76.27|76.33|76.92|76.84|77|78.52|78.28|77.82|78.46|78.45|77.3|77.09|78.21|78.06|77.39|70.54|71.52|71.66||71.2|70.14|70.34|70.95|69.06|68.45|67.7|64.75|66.12|65.42|65.37|64.7|64.82|66.01|67.31|68.49|69.98|70.59|70.94|72.41|73.1|73.3|73.69|73.72|73.16|71.81|71.6|71.51|71.8|73.16|74.82|73.58|73.11|73.38|73.84|73.82|73.99|73.69|73.87|74.07||71.72|72.23|72.17|71.78|73.2|70.02|70.89|70.52|70.53|69.99|70.6|68.28|69.67|70.56|69.54|69.83|69.11|68.9|67.81|69.32|68.19|67.65|66.91|64.31|61|80|80.6|78.21|78.88|80.05|77.76|77.78|79.6||80.61|80.43|80.39|81.01|81.03|84.47|81.57|81.81|79.78|77.11|76.14|79.91|79.32|82.79|81.19|82.44|85.22|86.92|84.95||83.87
01126|15761|/equities/conmed-corp|R2000GROWTH||141.49|143.13|142.16|142.56|142.155||140.56|135.545|133.43|128.24|131.04|130.69|132.32|133.6|135.19|135.97|137.7|143.2|140.05|133.34|128.18|130.97|131.11|130.4401|132.58|134.91||141.71|139.66|140.05|140.89|141.93|144.62|150.45|150.28|150.4|148.365|153.55|155.46|155.165|155.7|152.01|147.49|145.59|145.54|143.49|135.11|138.89|143.0209|144|144.3386|144.045|142.63|142.04|139.23|140.23|137.11|134.82|135.46|135.48|136.46|136.36|130.21|130.06|128.72|128.405|130.185|129.8|129.04|127.71|128.86|129.745|126.44|127.07|126.13|128.205|127.66|124.42|121.09|122.445|122.84|126.95|127.75|127.78||128.645|127.3894|128.91|129.9|132.42|132.75|130.53|132.05|129.85|127.13|126.69|124.4729|124.22|124.34|122.62|121.72|123.1|122.76|123.58|125.68|125.615|125.92|127.91|133.37|135.625|137.45|131.04|135.92|133.05|132.22|131.88|131.57|131.62|126.77|124.72|128.555|126.16|130.64|132.38|133.745|135.31|135.28|135.92|135.15||138.12|136.75|135.675|136.25|137.98|139.97|140.75|140.42|137.38|135.03|135.36|136.44|135.37|136.08|135.99|136.3|133.44|133.01|132.01|132.29|133.86|130.65|132.59|136.93||137.17|136.53|136.25|138.09|138.16|138.82|138.08|136.39|139.07|140.54|138.67|137.28|136.92|139.91|142.3|142.22|138.11|140.45|142.22|141.66|139.57|139.86|135.31|132.73|132.45|132.89|131.3|128.69|126.73|128.43|128.4|129.32|129.86|131.61|132.48|133.54|133.29|131.93|130.87|128.21||127.11|130.02|126.95|126.46|126.01|118.63|120.87|120.74|124.62|122.15|121.22|123.33|123.05|123.55|122.9|123.6|122.41|122.6|122.18|117.98|117.06|115|120.52|121.99|119.75|121.68|125.19|121.83|119.45|119.5|117.82|118.94|119.79||121.23|118.5|117.53|114.52|113.84|112.95|113.29|111.36|112.65|108.44|109.49|106.15|113.88|116.65|117.17|117.69|118.26|116.53|115.5||114.11
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||90.29|90.75|88.74|89.23|87.9501||88.285|86.32|81.66|76.53|77.74|78.52|77.2679|79.3|78.41|80.99|81.1|80.52|80.57|77.126|75.63|73.99|74.38|76.74|79.13|78.63||86.66|87.64|86.85|85.67|88.1|89.745|91.18|90.7|89.7|89.12|89.54|90.83|92.51|91.79|89.58|90.2|82.5101|85.11|84.3316|82.255|82.61|83.95|82.65|83.79|82.46|82.93|84.58|83.77|83.77|84.28|82.77|85.51|85.885|85.17|85|82.72|84.73|84.67|84.5736|83.7|85.18|85.89|87.52|83.86|84.53|83.95|83.53|81.53|82.71|82.03|81.23|80.28|76.55|76.43|77.53|78.76|81.04||80.62|82.7053|82.595|80.18|80.17|78.47|76.93|78.15|76.66|75.27|71.31|71.03|73.67|74.16|76.96|78.325|78.6|75.79|74.92|75.61|78|75.18|73.86|72.32|75.75|76.05|77.39|75.1|76.58|76.81|77.58|78.58|77.89|71.75|71.15|78.39|77.88|78.0391|78.1|77.94|75.09|71.9|73.78|72.65||76.52|77.82|77.91|78.42|78.3|82.77|80.92|81.88|81|81.3|79.56|81.07|82.22|80.86|80.06|78.1|78.11|77.77|75.9|74.18|74.34|75.06|77.04|75.07||74.45|75.22|72.27|72.31|69.87|70.33|68.75|68.64|72.07|73.59|74.08|72.19|70.68|73.7|76.53|75.47|74.39|75.01|75.36|79.11|76.81|77.38|76.68|76.63|75.53|75.55|74.78|73.82|74.73|76.25|77.55|74.82|76.05|74.74|75.89|75.01|75.83|76.21|76.56|77.03||77.39|76.66|77.18|76.07|77.89|74.35|77.47|75.77|77.12|79.5|81.42|83.39|83.08|81.28|81.58|81.32|81.31|78.81|79.07|77.32|75.36|78.8|77.25|77.74|74.99|74.74|79.83|76.55|75.63|73.94|71.97|72.17|72.4||70.82|69.55|68.04|67.63|70.18|69.18|66.82|66.63|67.14|64.59|62.87|62.7|61.24|63.58|64.06|64.86|67.93|67.05|66||67.01
01128|16502|/equities/lhc-group|R2000GROWTH||136.87|136.94|135.815|136|133.5||131.29|129.65|127.04|122.4|124.19|124.36|126.67|128.2102|129.71|130.97|130.5|125.43|120.88|109.61|110.7|108.42|110.115|113.87|120.34|121.86||126.06|128.04|132.62|134.59|137.86|141.95|143.435|143.5|145.665|144.495|147.14|144.2|141.885|134.31|134.1|132.61|133.17|134.54|132.83|133.54|132.22|133.25|143.29|145.59|148.68|149.63|146|133.0798|143.1|142.69|137|133.74|134.57|144.34|145|143.75|144.91|149.9|151.79|156.67|158.71|158.645|158.48|157.27|160.38|162.67|164|164.14|164.63|164.5|167.91|169.16|173.19|175.99|179.09|175.43|177.48||183.02|185|182.45|181.84|181.605|177.47|175.97|177|176.8|175|174.49|173.96|174.3|176.49|177.945|179.85|177.2475|178.1|182.46|186.17|185.39|189.16|208.48|209.03|210.66|212.24|207.26|204.5|204.33|206.46|207.05|206.34|206.33|205.07|200|202.735|200.24|201.84|204.25|205.03|209.27|205.63|203.29|201.33||203.16|200.19|200.04|201.25|203.23|200.65|198.73|197.4974|198.28|196.12|196.56|196.36|195.48|199.265|201.1|202.02|199.99|201.38|197.13|197.5|193.41|188.16|191.54|192.345||196.45|198.385|196.79|195.77|195.45|193.73|191.13|183.14|185.19|186.17|184.89|183.83|190.08|191.01|195.12|200.55|198.43|197.07|203.28|205.2|206.85|210.01|214.8825|215.11|213.065|207.02|208.34|206.44|203.22|200.32|202.44|197|197.33|196.18|196.83|199.53|193.91|192.34|194.685|192.4281||190.66|188.6138|178|186.24|189.03|188.3432|191.3481|188.16|192.69|192.31|194.21|191.06|189.76|192.28|187.62|184.19|181.73|180.46|175|170.01|171.64|179.7133|181.94|181.175|170.1502|187.32|201.25|197.52|201.34|199.645|198.12|198.32|201.68||205.03|203.64|199.6|201.93|203.12|198.72|196.74|194.25|197.8|198.44|196.24|195.385|196.27|214.8939|217.17|212.82|211.86|213.43|211.26||209.545
01129|17001|/equities/papa-johns-international|R2000GROWTH||132.67|134.57|133.585|133.15|132.6||131.2|130.15|130.05|128.5|128.26|127.995|126.36|126.9|126.61|127.78|130.51|131.0001|128.37|124.24|122.41|119.88|119.94|121.35|126|128.37||128.53|128.215|129.9|131.5865|128.08|128.01|128.71|129.5|128.09|127.86|127.12|130|129.2|130.68|129.4|121.59|122.22|123.53|120.93|119.57|118.61|117.78|120.23|119.79|120.27|120.55|121.88|121.01|121.91|122.32|124.43|124.26|123.6405|124.53|127.1|123.725|125.05|124.54|125.01|126.64|124.04|124.92|127.4099|129.16|128.63|128.395|128.39|127.46|128.43|129.425|126.02|127.51|127.775|128.8129|128.02|128.16|129.05||128.85|129.24|126.85|125.06|124.16|124.21|122.33|123.32|121.72|121.16|120.5786|126.02|127.21|126.31|124.39|123.71|121.01|119.26|117.47|118.01|117.061|116|114.44|113.05|112.81|113.7104|114.73|113|113.89|115.25|116.6|111.75|110.89|109.53|106.1|108.3|108.08|110.66|110.3|109.5|107.5|103.9|104.01|103.6||103.615|103.39|104.26|104.21|102.54|102.9|104.52|104.61|104.31|103.38|102.2|102.35|99.5|100.91|101.57|101.1|101.07|100.48|97.3|94.08|94.31|93.7|94.15|94.13||93.32|92.7|92.94|92.97|92|91.53|93.04|93.39|96.28|95.82|94.95|94.86|95.13|94.19|95.33|98.94|98.61|92.75|95.98|96.79|96.545|95.24|95.1|94.93|94.4|92.77|93.4|92.28|92.89|92.44|91.73|92.35|93.59|92.26|93.23|92.375|92.14|90.33|89.33|88.14||87.56|87.07|85.94|86.08|86.12|85|85.8|88.14|87.11|86|86.08|86.52|86.93|86.75|84.89|84.9675|82.37|80.45|79.21|78.41|80.83|85.05|90.01|90.695|88.45|85.56|100|98.84|101.61|102.12|99.5438|99.8|102.26||107.5|106.43|105|100.7|98.37|99.71|97.78|98.63|100.51|99.8126|102.1|100.1201|100.55|96.945|96.05|95.02|95.57|96.72|94.42||92.75
01130|16008|/equities/the-ensign-group|R2000GROWTH||82.95|83.535|83.84|83.82|81||81.33|78.98|77.765|74.77|75|75.67|76.76|78.01|78.22|75.5601|78.21|79.0301|77.67|76.17|71.01|74.605|74.8|76.02|77.13|76.7868||80.386|81.22|80.305|79.96|79.975|80.95|79.98|80.975|81.26|80.53|81|80.11|81.26|77.86|77.2|74.83|74.96|77.045|74.45|71.33|68.73|68.29|69.08|71.83|71.2|71.39|72.895|71.43|72.17|72.245|71.76|71.18|71.18|71.92|71.86|72.91|74.615|73.69|74.24|74.29|74.24|75.18|75.37|74.51|75.66|75.97|76.16|75.83|77.28|77.04|77.1145|79.005|79|79.26|79.77|80.13|81.19||82.62|82.67|80.82|80.56|79.57|79.9|79.5|80.4179|81.22|80.93|79.17|78.27|79.63|80.9|82.74|83.39|82.79|82.35|84.01|84.18|83.76|82.85|83.34|83.66|84.29|83.25|82.94|84.98|84.13|84.78|84.2|84.53|86.12|85.88|85.5|86.26|85.87|86.54|87.41|86.55|87.24|86.58|87.11|86.29||88.21|86.73|85.66|88|86.71|86.295|85.01|84.85|83.53|82.91|82.82|84.41|84.32|83.81|83.71|83.12|82.84|83|82.7675|82.81|82.16|80.3232|81.67|82.88||82.23|82.16|82.1|81.75|81.1|82.25|82.02|80.41|81.396|81.64|83.23|81.35|81.34|83.18|83.96|85.01|83.3|85.36|85.33|82.05|76.95|86.27|87.08|87.91|87.72|86.215|86.97|86.91|86.69|87.08|91.675|92.33|90.76|90.0038|91.64|92.96|92|91.66|94.465|94.02||92.825|92.23|90.24|90.86|92.68|89.26|89.09|87.82|88.245|87.38|85.94|85.51|87.5|88.61|88.41|86.915|86.61|82.75|80.11|78.05|81.12|80|81.19|81.6705|80.5153|80.62|82.44|81.88|82.13|82.55|82.385|83.16|83.34||86.13|86.49|84.28|83.1997|82.34|82.44|85.66|84.59|84.69|77.3733|77.35|80.61|81.23|84.27|83.03|83.12|82.82|84.35|83.7||81.655
01131|101895|/equities/trinet-grou|R2000GROWTH||95.17|95.57|96.46|96.51|94.8901||93.85|93.16|91.78|89.45|89.88|91.2|93.3755|93.2|95.75|95.16|95.9|98.09|98.5|96.4|95.05|95.54|94.85|100.03|102.96|101.72||106.16|105.66|105.35|105.15|105.07|106.97|106.4|106.68|108.08|105.75|105.31|106.02|105.28|101.53|102.11|100.26|100.75|100.71|100.03|97.89|97.9|97.77|95.15|96.38|96.14|96.28|97.14|97.99|98.7|97.87|99.03|99.29|98.94|99.13|99.05|97.3|96.705|95.465|93.91|94.45|94.24|94.13|95.54|95.9|94.82|94.33|94.23|92.14|93.19|92.13|91.41|91.04|91.5|91.19|91.57|91.44|91.2||91.12|92.14|91.29|90.94|90.85|91.29|90.7|91.36|91.32|91.3|90.09|87.45|89.06|89.54|90.36|89.72|89.555|88.42|87|85.58|85.99|85.18|84.445|83.54|83.4|81.3|80.43|78.53|76|71.84|71.95|71.61|72.05|71.16|70.03|72.34|72.03|71.57|71.37|70.39|70.93|69.45|70.33|70.47||71.915|72.41|72.24|73.26|72.57|72.86|72.34|71.72|71.13|70.71|70.2|71.21|72.28|72.54|72.6|72.57|72.16|72.57|72.88|72.65|73.01|72.3|71.42|74.76||75.26|76.65|76.81|77.7|77.06|76.84|76.02|75.63|78.13|78.54|79.07|76.41|75.88|77.07|79.41|79.78|78.27|77.66|78.18|79.31|77.61|78.49|77.29|76.24|84.3|83.9|83.64|82.53|82.18|82.7|83.8|82.27|81.86|80.87|81.16|79.45|78.78|77.97|79.49|79.59||78.63|77.43|76.6|77.33|77.6|75.76|77.56|77.89|78.69|79.31|80.74|82.18|82.95|83.25|84.64|83.08|82.64|81.23|79.12|75.21|75.5|80.24|81.8|81.42|80.19|82.49|83.29|80.03|79|79.14|77.22|75.25|79.25||83.01|82.96|80.66|79.29|77.66|76.84|76.84|76.4|76.7|74.88|74.1|75.04|74.26|79.78|78.52|79.73|80.81|81.8|79.96||79.96
01132|16842|/equities/overstock.com|R2000GROWTH||58.8|58.94|57.5|59.7|60.15||61.1775|61.7|61.66|60.22|62.62|62.47|63.82|66.19|68.04|71.53|77.09|81.51|85.5|78.41|79.3961|82.24|83.87|85.185|88.21|91.36||89.5|90.09|101.27|106.15|104.1501|104.33|103.5|103.045|97.5587|96.52|94.52|101.49|105.18|102.1|102.87|100.54|93.6|91.08|92.59|82.85|77.15|81.9666|82.04|78.17|80.65|79.9|79.26|76.85|76.95|71.53|72.99|75.42|75.75|76.0878|74.9591|73.23|74.0301|73.5|77.575|76.64|81.53|80.43|79.8337|77.32|75.566|72.25|70.87|70.47|71|69.39|68.52|69.1|67.82|68.84|68.21|67.55|69.145||69.28|69.8|70.75|70.31|71.81|71.38|71.24|71.82|70.55|69.455|67.27|66.77|67.86|68.42|68.12|71.1|69.25|67.7501|69.08|67.5|67.36|66.08|65.04|66.25|67.53|69.5401|68|75|75.75|82.2|80.75|80.9|82.81|79.36|76.84|81.46|82.7|86.68|94.56|92.12|89|86.79|85.1|85.36||87.22|89.13|92|95.35|93.79|93|91.23|87.18|82.4|83.63|85.42|87.31|86.96|86.29|88.36|89.25|88.75|90.78|89.6|89.63|89.29|88.73|85.52|83.83||85.18|85.13|79.4|78.12|77.02|76.02|75.75|71.67|74.53|69.5|68.1|65.06|68.89|71.09|74.98|77.545|74.25|74.2501|75.61|80.5|73.25|73.8|67.72|67.11|69.05|66.27|66.55|65.5|64.88|67.71|72.15|71.5|76.64|73.11|70.23|66.54|62.5|62.6|64.37|65.51||66.89|65|62.7|61.54|62.56|60.01|61.75|67.4|72.75|73.57|72.9|69.33|72.96|70.96|68.06|68.47|64.89|63.75|59.56|54.7|57.72|63|67.24|68.44|66.61|69.13|71.05|79.76|93.5|97.36|95.55|96.06|103.76||104.59|101.65|96.61|98.2|93.57|86.1773|84.26|80.35|75.21|73.02|76.4001|78.34|80.53|73.5|65.54|62.88|60.02|60.03|59.82||58.88
01133|16954|/equities/perficient|R2000GROWTH||128.35|129.79|131.18|131.72|130.8||125.42|125.24|121.91|117.87|115.69|120.63|123.25|126.17|130.64|138.02|136.41|133.1|131.26|123.13|126.28|127.18|129.31|134|135.88|133.17||133.2501|134.27|135.78|145.55|143.5535|141.845|139.59|137.71|140.415|141|140.285|145.8101|145.64|146.59|135|125.25|123|121.62|123.31|121.6121|120.2|122.08|124.25|122.1801|120.38|125.07|132.01|128.94|128.28|127.66|124|120.9|119.21|120.205|121|117.0823|118.5|116.771|115.4|115.63|117.5|116.7875|119.6|120.27|119.34|115.15|113.8|110.55|115.26|117.02|116.04|115.91|113.86|118.51|119.53|118.59|117.39||118.23|117.67|116.7747|116.47|115.41|113.5|110.08|109.2|107.05|106.1801|102.74|101.5|103.75|103.64|102.5|102.07|99.8|96.93|101.58|98.6501|100.29|98.6142|97.11|95.26|94.5|93.3338|90.0576|86|82.5|83.9031|82.88|82.88|83.86|83.28|80.69|82.56|82.61|83.51|83.09|82.31|82.01|80.37|82.23|81.32||81.73|80.34|79.75|80.73|80.17|80.63|81.17|80.33|78.84|79.75|78.67|78.03|77.16|76.74|75.96|75.2|73.93|73.93|73.425|72.76|71.2|71.15|71.65|71.13||71.25|71.7|72.57|73.05|73.365|73.03|71|69.01|70.41|70.2466|68.6166|66.9215|66.7406|66.36|68.02|66.76|65.24|65.86|65.69|65.05|63.85|63.6|63.65|63.71|63.4472|63.15|62.91|62.97|62.33|63.35|64.36|64.1|63.54|62.5584|62.14|59.75|59.2|61.79|60.74|60.38||59.13|58|57.28|58.31|58.35|57.01|57.86|58.66|61.23|61|60.88|60.84|60.995|60.22|59.91|59.63|58.53|58.29|55.655|54.12|54.26|55.6916|56.7|56.7313|54.78|55.61|56.1|55.3|57.92|57.635|58.21|59.29|60.13||61.48|61.445|61.98|61.97|61.58|59.935|59.83|57.84|57|55.02|54.15|54.14|53.5328|53.935|52.75|50.533|51.65|49.785|48.895||47.32
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||236.36|235|232.63|231.69|225.05||219.515|215.89|213.01|211.025|214.23|215.75|213.42|211.3|208.521|208.41|210.07|208.8457|211.01|206.66|204.84|201.615|203.77|203.335|201.45|200.88||211.4452|211.105|208.025|203.39|202.33|200.06|202.14|201.295|200|197.495|196.13|199.5532|201.58|203.11|198.77|197.39|193.9|185.2|169.79|160.92|161.01|165.63|165|163.13|161.19|162.57|163.815|162.48|164.997|162.56|160.67|162.44|163.33|163.38|163.88|158.5667|159.08|159.03|159.52|161.64|164.79|164.105|166.63|165.37|162.96|160.051|160.7|157.81|159.48|160.32|160.52|162.91|164.18|164.22|167|168.9419|171.16||181.81|181.04|179.4201|180.195|180.18|175.47|174.94|179.32|178.95|182.7|180.53|179.77|180.43|177.84|176.48|177.06|181.9|181.32|184.43|183.83|183.2837|174.86|172.7|172.84|173.74|176.78|180.8|174|169.21|169.82|164.62|162.61|167.22|166|166.05|173.16|167.64|165.5|165.19|165.1|164.05|163.215|169.99|169.2883||167.7937|165.22|161.35|159.12|159.09|160.99|159.04|158.24|157.1|156.52|156.35|161.25|164|162.5|161.58|162.01|160.81|161.5|160.515|160.51|159.685|160|160|162.01||165.19|163.85|162.34|162.45|162.7|162.62|158.28|154.51|157.2349|157.74|153.92|153.12|153.18|157.3|160.46|167.91|164.4158|165|166.41|171.175|170.9|171.49|170.06|176.38|174.23|171.4401|170.01|164.49|164.025|164.37|166.7|167.845|167.89|166.9293|168.22|167.21|164.69|164.58|168.965|167.01||165.5|163.19|159.7|161.15|163.4|158.57|161.94|164.01|165.37|164.37|166.655|170.76|172.54|172.4|173.09|170.89|170.45|166.26|160.37|154.005|155.02|166.09|174.17|177.5|170.37|168.35|174.31|169.43|175.91|178.74|187|190.37|192.1751||196.145|190.04|188.72|187.75|186.47|188.2|186.03|183|185.985|186.23|184.925|188.25|182.72|189.38|187.7|187.13|190.01|190.87|192.42||194.24
01135|16044|/equities/exlservice-holdin|R2000GROWTH||144.06|143.36|143.8|143.68|140.3624||136.415|136.32|133.2118|130.81|128.2614|131.22|131.055|131.26|133.91|134.98|135.07|135.5|134.715|132.12|130.7|128.81|126.94|129.325|129.95|128.38||131.98|131.335|134.3|135.21|133.82|134.545|136.48|135.28|135.57|133.6733|133|135.165|129.54|134.65|131.15|129|123.9126|122.22|120.42|120.82|122.62|122.63|121.431|122.16|122.59|122.85|123.9406|123.57|123.93|123.53|122.61|122.255|123.33|122.0046|124.61|123.41|124.89|124.41|123.095|122.95|123.43|122.18|122.52|119.5423|122.04|119.91|119.57|118.51|121.39|122.651|123.515|122.2|120.79|121.34|122.0001|121.235|122.04||122.65|122.52|122.31|121.69|120.16|117.82|118.11|117.88|117.76|119.78|119.57|119.0603|120.09|119.44|119.26|118.719|119.03|118.14|116.85|115.935|115.49|113.5433|114.7|113.97|113.13|108.78|106.86|105.69|106.145|106.25|105.93|106.17|108.49|106.44|105.98|107.6|108.04|107.18|107.21|106.62|106.88|106.09|106.47|105.07||106.12|106.56|106.17|105.74|105.36|106.38|105.6|105.52|105.04|105.49|104.62|104.67|104.69|105.54|104.59|102.99|102.94|103.51|103.79|102.53|101.22|100.87|101.85|102.15||101.79|100.05|99.91|100.31|98.74|99.29|93.46|93.5301|96.53|96.58|98.24|97.03|96.54|96.19|97.01|97.715|94.1658|94.765|94.281|92.99|91.59|92.15|92.99|94|95.31|94.6|94.92|94.22|94.1|94.85|95|93.7909|91.9|91.64|91.44|91.28|91.58|90.88|91.135|91.34||90.705|89.83|90.29|91.76|90.05|86.01|85.84|85.07|84.89|85.33|85.0885|84.79|84.78|87.84|88.39|88.73|87.54|87.545|87.86|86.83|85.8555|85.26|83.74|83.94|82.81|79.6|79.76|78.2001|78.83|80.37|80.625|81.56|83.7||84.775|84.76|83.6901|80.1|82.19|79.82|77.96|77.76|78.91|76.99|76.385|80.55|80.35|83.41|83.87|84.105|85.1|85.85|83.85||84.52
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||111.95|112.16|111.205|110.58|108.73||109.06|108.54|108.65|107.15|108.84|110.65|110.92|110.94|108.43|107.66|106.57|106.11|106.25|104.87|103.61|102.365|102.38|102.42|105.21|108.41||113.44|114.1|110.06|110.03|109.92|108.62|110.09|109.86|111.16|110.45|110.41|111.12|111.69|112|110.72|111.485|109.86|107.265|106.62|105.87|105.295|107.47|107.39|107.45|106.97|104.915|104.56|102.1|103.23|102.6|99.2236|100.925|101.31|102.43|101.33|99.08|99.79|100.28|99.15|100.23|100.89|100.75|102.76|100.43|100.19|100.61|100.69|100.45|101.58|101.76|103.235|103.73|104.15|103.83|105.58|105.43|105.96||108.37|108.455|108.2|109|109.49|108.22|107.98|110.02|111.09|110.48|107.72|106.69|107.43|107.94|108.21|108.31|108.42|107.88|108.35|108.57|109.26|107.65|106.88|107.08|107.72|108.18|107.21|105.54|105.82|105.98|104.87|103.28|106.6|105.42|104.75|106.51|103.31|103.77|103.495|104.56|103.93|102.81|103.62|102.52||105.77|105.02|104.24|103.48|102.33|103.9|103.06|103.15|102.98|101.84|101.32|103.28|104.28|102.88|103.3|103.3|102.97|102.76|102.12|102.6|103.17|102.42|103.3|104.84||104.47|104.35|103.65|103.77|105.84|106.2|105.71|104.22|106.3|107.67|108.66|105.58|105.41|108.17|110.84|111.56|111.24|109.7|112.07|112.05|111.05|111.22|110.79|113.28|113.73|113.83|113.26|114.25|113.89|113.19|114.35|113.75|112.89|112.48|113.52|113.33|112.97|113.4|114.69|113.37||110.94|110.79|112.21|112.19|112.29|109.36|109|107.28|108.02|111.03|114.79|115.13|114.62|115.86|115.38|113.1|110.56|111.1|109.58|106.42|105.05|105.81|104.46|105.19|103.75|105.08|105.8|103.64|102.39|102.24|101.15|100.76|101.32||103.08|103.83|103.14|101.89|100.81|99.38|98.63|97.12|97.54|96|95.53|96.26|97.58|102.12|99.62|99.19|100.51|100.32|100.68||100.42
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||18.96|19.16|18.65|18.72|18.45||18.19|17.322|17.42|16.93|15.51|15.5|15.28|15.53|15.6404|16.42|16.66|17.25|16.695|14.9|15.18|15.69|14.48|12.62|23.26|23.69||23.86|22.9|23.5|24.2|22.69|26.51|25.5|26.5105|31.43|32.9501|33.1388|34.55|34.38|34.22|31.93|32.44|31.405|31.04|31.13|30.75|31.01|31.65|31.3534|30.915|31.74|31.14|31.72|32.66|33.27|33.07|32.32|31.91|31.6|31.18|31|30.72|32.19|31.95|32.11|33.225|32.73|32.85|32.39|32.0101|31.55|30.6279|30.43|29.9|29.93|29.11|29.7|29.32|28.75|29.59|29.02|29.1901|29.66||29.25|28.76|26.905|26.39|26.41|25.45|25.18|25.4745|25.06|24.54|22.2|21.16|21.73|21.0576|22.18|22.61|21.22|21.73|22.06|23.35|23.32|23.25|24.02|25.26|26.3|34.91|35.51|34.39|33.4|35.16|37.47|37.45|37.3|36.68|35.75|36.84|35.985|37|38.37|38.95|38.58|36.4|37.26|38.665||39.67|38.445|36.85|37.58|38.88|38.975|37.99|37.405|37.21|36.9795|37.25|36.17|35.9|36.87|37.77|37.22|36.74|37.06|36.03|35.3001|34.2101|33.59|33.7|34.22||33.92|33.1|33.36|33.3|33|32.81|32.3|32.39|33.1745|33.21|33.53|33.35|36.17|35.56|37.8|39.82|37.49|40.66|40.5|43.24|43.4001|42.56|42.11|42.33|42.12|41.17|40.18|38.85|39.73|42.21|44.39|44.74|44.52|43.2|43.295|44.44|46|45.72|46.72|47.24||48.44|45.2|42.315|42.68|43.73|43.82|45.27|48.2|48.33|46.33|46.04|45.95|46.42|47.68|47.93|47.26|44.5|42.3|41.5|38.445|40.9|42.535|44.68|44|42.42|42.9|44.28|43.15|44.72|46.36|45.1|44.32|46.75||47.79|48.55|49.03|51.12|51.73|49.4|47.8|47.42|48.9|47.62|46.52|46.5|46.28|49.5|48.63|46.79|47.2|49.35|49.14||48.56
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||84.31|82.74|83.55|83.86|82.91||81.7746|80.89|78.975|77.805|74.7|75|73.605|73.93|77.36|79.39|80.67|81.19|80.17|77.61|77.17|78.24|78.28|78.46|79.2|78.76||81.33|81.1|81.81|82.28|81.49|84.02|83.14|83.1|84.875|84.25|84.26|87.03|87.03|85.86|85.75|85.2196|84.25|83.68|82.565|80.71|79.85|81.09|80.1|80.41|80.28|79.8755|80.42|80.23|81.12|79.88|78.45|76.24|76.65|77.96|79.05|76.855|77.57|75.065|77.65|78.11|79.19|79.3862|80.8|80.9|81.1|79.12|78.21|76.21|81.355|82.03|79.05|78.63|78.675|79.485|79.3446|80.38|83.25||83.6238|85|84.49|82.63|82.34|81.07|80.58|80.75|81.13|79.71|77.26|75.56|77|79.06|81.145|83.85|84.6|84.25|85.13|86.32|87.72|84.25|83.92|83.62|83.0366|82.11|82.27|80.2|78.14|80.23|80.78|80.81|81.29|79.22|77.91|79.91|80.63|84.47|84.54|85.76|84.94|83|84.71|84.98||85.8794|84.09|84.66|86.45|86.46|84.23|83.828|82.51|81.46|82.17|82.55|80.87|81.14|80.75|83.13|81.21|81.02|80.71|80.78|79.69|78.385|76.795|79.2919|81||80.89|79.98|80.93|81.09|80.16|79.75|78.81|75.9|78.59|78.945|80.62|78.52|80.31|80.0009|81.71|84.78|81.33|83.22|84.23|89.17|89.095|90.35|93.09|93.72|93.19|90.78|89.1|87.2|87.95|91.81|92.45|92.25|93.53|91.53|87.44|86.08|87.63|85.73|86.64|86.94||86.53|84.565|82.3451|84.23|82.99|80.4223|81.83|83.85|87.22|83.69|83.64|86.59|87.8|85.41|86.71|89.6625|87.76|86.11|82.795|81.56|83.07|86.81|90.875|89.43|86.4|87.11|91.285|88.5605|94.1901|97.94|95.35|94.74|100.06||101.0168|101.4465|101.6|101.96|100.625|96.05|95.03|94.855|95.63|92.5|91.71|95.219|92.49|95.735|96.55|94.78|95.37|96.77|95.48||96.4
01139|16078|/equities/franklin-electric|R2000GROWTH||93.47|93.48|93.77|92.94|91.14||87.5709|89.56|88.62|86.235|87.59|90.1757|89.825|90.26|91.62|91.9606|91.03|92|90.3013|88|87.89|86.88|87.18|87.7|90.85|90.29||94.74|94.7772|95.11|94.77|93.775|92.86|92.63|92.7|93.63|93.44|93.44|92.66|92.625|91.29|89.45|87.33|87.525|85.88|84.83|84.97|84.6|86.265|86.255|84.915|85.94|85.14|84.345|82.98|83.35|81.55|79.83|80.805|80.955|82.92|82.88|80.91|81.305|80.38|79.57|79.8|80.88|81.53|81.97|82.1|80.775|80.635|78.5388|78.96|80.68|81.23|81.44|80.96|79.99|82.915|83.49|83.13|83.56||84.93|84.9|83.65|84.54|84.645|83.42|83.01|82.92|83.03|82.5|81.05|80.59|81.41|80.95|82.16|82.2|82.175|82.46|80.89|81.12|82.7|81.61|81.45|80.72|80.6|80.71|80.19|79.3|79.56|81.89|80.97|80.48|81.26|79.07|78.22|79.87|79.78|79.31|80.22|80.18|80.13|78.74|79.52|78.52||80.25|80.77|80.11|79.76|78.58|78.93|78.37|78.47|78.71|77.11|76.7|78.17|80.33|80.14|79.53|80.04|80.55|81.34|82.56|82.62|81.75|81.92|83.7|83.93||83.33|84.24|83.09|82|80.61|80.87|80.7|81.05|83.19|84.47|85.78|82.64|81.56|83.73|85.51|86.37|85.13|84.9592|83.42|81.47|80.76|81.195|80.82|80.38|81.2039|80.61|80.72|80.93|79.44|80.02|80.635|79.6|80.11|79.25|80.15|79.44|79|79.24|81.51|80.38||78.46|78.29|77.12|77.77|77.35|75.16|76.47|76.33|76.45|77.6|79.25|78.96|76.95|77.96|78.45|78.27|77.14|77.06|77.22|73.91|73.07|74.7|74.44|75.085|73.88|75.33|74.56|71.4|72.54|73.5|72.95|74.25|74.77||73.87|74.74|74.62|74.24|73.65|71.894|70.8177|70.31|70.8941|68.66|68.96|69.85|69.05|72.155|72.11|71.54|71.5|71.67|71.56||70.84
01140|1156199|/equities/cerence-inc|R2000GROWTH||76.23|76|75.22|76.42|76.46||71.98|70.86|70.09|69.5|69.28|70.785|63|76.87|75.3117|75|73.18|73.37|75.74|68.8|66.56|69.36|71.73|73.17|75.93|75.82||74.1|76.52|82.0101|102.51|101.01|104.095|104.03|103.03|100.3|99.31|101.34|104.03|105.06|106.005|109.635|107.2|104.67|103.43|100.61|99.28|96.675|96.555|94.815|93.71|93.21|92.39|91.72|90.31|91.65|91.0101|88.09|85.325|84.99|84.0719|85|82.29|84.12|86.27|91.02|95.43|100.32|99.38|99.36|101.5801|102.3533|101.285|99.63|99.09|103.54|103.94|102.91|101.43|97.6594|99.8|103.275|103.82|108.295||110.85|111.66|108.14|107.71|111.54|105.57|105.25|109.72|112.76|109.196|105.97|106.74|111.08|109.22|112.55|115.4|117.88|116.59|115.93|107.69|103|105.7|104.8|102.61|106.46|105.83|106.93|105.43|101.61|106.54|105.06|106.01|107.14|106.91|104.01|107|107.05|109.24|113.07|112.64|112.59|111.47|116.2|122.23||119.16|104.71|105.61|106.72|110.65|110.99|110.01|108.91|109.4|107.06|108.6|112.44|111.687|111.51|114.65|115.3501|114|115.17|114.65|108|102.2|96|95.25|95||93.2|91.57|89.9006|88.96|85.23|83.73|83.5|79.7|84.19|81.05|81.84|79.53|81.26|80.75|84.39|89.07|87.03|92.12|89.2|94.125|94.65|94.505|95.36|96.8198|93.6|89.77|89.05|86.86|88.255|89.21|97.64|94.56|93.91|92.73|92.35|90.83|92.24|93.59|93.71|91.86||91.415|86.28|80.8|81.76|83.76|85.61|90.92|98.79|100.83|98.73|100.49|102.86|106.0001|110.91|107.32|104.5|98.14|90.46|84.63|83.03|90.23|102.08|111.11|116.75|104.46|103.51|107.64|99.01|117.2|124.5|118.9|120.58|121.85||124.87|124.08|122.35|119.59|111.65|118.23|114.99|115.21|113.1|113.53|111.63|114|111.59|116.52|116.45|118|115.76|117.06|114.5||113.81
01141|942650|/equities/nevro-corp|R2000GROWTH||80.81|81.5|81.98|83.32|83.44||85.48|84.74|83.03|80.95|82.04|79.83|79.44|83.01|83.91|85.69|89.23|94.085|94.44|87.62|85.85|87.62|87.45|85.47|84.17|86.126||86.54|85.39|84.21|86.04|87.83|91.635|92.82|92.39|96|96.76|100.8|98.22|107.43|109.9|109.53|111.795|112.2|113.46|112.94|114.11|114.98|117.915|119.58|118.36|118.63|116.09|114.57|110.78|116.5|115.24|114.87|113.76|113.1|114.79|117.01|114.095|116.9|115.7|115.01|116.31|116.67|116.11|116.97|119.46|121|122.85|123.42|121.72|122.66|122.31|120.59|120.67|117.65|118.38|123.59|123.31|124.03||123.58|122.64|121.92|118.61|118.31|114.28|113.13|112.72|110.42|110.25|108.42|107.6351|105.26|101.2|99.54|101.9|103.5|104.64|109.73|118.56|114.87|107.01|146|149.25|153.85|154.94|154.53|152.23|149.42|150.16|152.49|152.38|151.02|148.62|144.05|141.96|142.06|145.76|149.32|149.35|151.1|148.85|150.74|155.06||161.2|164.43|163.52|163.885|161.995|176.76|177.86|177.5|162.72|157.91|159.43|156.84|156.23|155.99|157.06|156.82|153.57|152.67|150.34|147.96|147.3|143.53|146.06|146.88||150.57|148.5|145.38|148.83|148.95|148.14|144.36|141.97|143.05|141.17|144.24|144.96|144.24|150.84|151.87|155.91|151.13|160.77|163.01|169.01|170.79|172.64|172|164.88|164.31|162.3|160.55|154.56|148.3|145.56|147.04|150.49|145.33|142.75|143|144.99|141.53|140.14|143.09|139.71||138.66|135.21|129.76|130.72|133.32|133.3|138.14|140.55|142.21|140.5|142.03|145.92|149.78|148.39|144.8|145.24|145.33|141.76|137.89|146.66|150.39|160.87|167.67|165.49|161.85|161.71|165.55|158.55|167.35|174.08|172.4|173.79|176.49||178.86|178.26|180.96|178.43|177.67|174.67|168.49|164.44|165.74|158.19|156.04|164.16|168.36|173.98|173.9|173.84|177.35|177.22|168.64||171.64
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||197.86|197.39|197|195.85|191.75||191.58|192.07|192.735|188.49|187.93|189|186.03|185.53|185.51|184.44|184.23|185.97|188.71|185.935|183.39|178.24|175.27|171.86|175.71|177.37||182.655|182.3|177.23|177.2|174.39|175.12|178.45|179.16|181.15|180.16|179.43|176.58|172.89|170.03|169.915|163.47|164.3|161.98|162.27|160.74|165.53|167.07|174.64|176.13|173.28|170.35|167.12|165.2993|165.78|163.16|159.97|160.845|163.78|167.23|164.04|161.955|163.65|166.32|166.33|166.29|166.08|166.12|165.61|161.33|161.52|159.12|158.03|159.96|160.235|149.6|145.24|145.54|147.92|147.71|151.83|152.15|153.72||155|153.92|153.7|155.19|155.53|151.35|151.5601|152.62|153.66|153.66|155.705|153.29|152.355|151.96|151.77|151.43|150.115|148.47|148.12|148.06|149.98|149.67|148.91|147.36|147.03|145.9|147.11|145.96|145.78|145.095|139.97|140.16|141.58|140.5|139.88|140.935|139.59|139.511|139.2|138.48|137.4|131.96|131.39|131.99||132.94|133.46|131.38|132.07|130.92|131.44|130.59|128.3|126.56|127.15|128.53|131.525|133.81|136.58|135.86|135.04|135.08|135.61|135.23|134.91|135.09|132.69|133.46|134.24||133.73|133.73|132.79|133.67|135.41|137.09|139.43|138.09|141.52|140.31|139.72|136.63|136.11|140.83|140.75|136.05|136.04|136.33|139.43|139.78|135.7|135.87|141.25|139.56|138.96|138.93|136.9|138.58|139.22|141.19|140.53|139.19|139.39|140.85|143.1|142.44|141.69|141.27|142.72|141.63||141.69|144.56|150.25|151.87|143.59|137.94|138.01|136.79|135.69|131.45|131.11|129.5|129.81|128.23|126.82|126.08|124.56|123.83|125.11|123.86|121|123.06|123.05|125.16|124|124.55|124.85|123.75|123.39|123.85|123.62|123.15|124.12||123.28|124.85|125.47|126.9|128.03|127.25|126.67|127.2|125.19|123.22|123.4|123.88|119.47|124.11|123.83|121.79|122.57|123.91|123.56||122.37
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||84.38|84.72|84.685|83.68|83.31||83.41|81.45|81|80.6601|81.6|82.84|81.44|80.56|81.46|82.025|81.83|83.65|84.4|83.725|84.02|83.96|83.87|84.508|86.08|85.4||87.83|87.29|87.01|86.69|87.68|87.76|86.51|86.34|86.54|86.48|86.07|85.29|85.2|85.5159|85.7|85.72|84.85|85|83.19|82.63|82.5|82.39|82.78|81.96|81.19|81.04|80.8|79.63|79.075|78.49|77.88|78.01|78.02|77.86|78.85|77.71|77.11|76.43|75.17|75.87|76.17|76.39|78.39|78.3301|78.33|77.28|75.52|73.665|73.95|74.66|74.32|74.77|74.975|74.1|73.94|72.7201|72.65||73.965|74.46|73.295|73.66|73.075|72.62|72.2|72.248|72.6881|72.65|68.92|67.995|67.92|67.91|68.38|68.14|68.51|67.72|67.44|67.99|67.4|68.04|68.17|68.23|66.92|65.67|64.98|64.08|65.16|64.72|64.33|64.86|65.15|64.27|63.69|63.81|62.465|62.68|62.9|63.7|63.57|63.42|64.23|63.15||63.66|63.8|62.88|63.27|62.83|63.5|63.77|63.31|63.705|63.02|62.8|63.59|65.35|65.43|65.13|65.41|65.36|65.89|65.66|65.86|65.51|65.63|66.0741|66.79||66.855|66.66|67.001|67.43|68.28|68.14|66.6|66.45|67.93|67.97|66.64|65.73|65.35|66.4|67.42|67.45|66.73|66.2|66.59|67.43|66.61|66.55|66.09|65.94|66.46|67.23|66.86|67.66|67.16|66.51|66.88|66.31|66.69|65|65.42|64.426|64.5|64.95|65.02|65.375||63.42|63.1|63.19|63.99|64.42|63.3|63.48|62.96|63.04|62.44|62.32|63.3968|64.11|63.7|61.34|62.5|61.13|62.26|61.95|61.51|60.1151|60.33|60.12|58.18|57.71|60.06|58.9|58.5|58.55|57.02|58.725|58.27|58.84||58.94|58.82|58.525|59.54|58.2723|57.9|56.3204|56.67|57.37|57.15|56.87|57.5|56.6|57.4|58.67|58.7|58.72|57.14|54.79||53.89
01144|1088200|/equities/sonos-inc|R2000GROWTH||29.51|29.45|29.16|29.5|29.7||29.6427|29.83|29|28.29|28.495|28.85|28.56|28.73|29.36|30|31.16|30.6803|30.04|29.38|30.28|31.02|31.39|31.51|31.7|31.26||31.45|31.633|31.32|31.6|32.17|33|33.75|34.27|33.89|34.15|33.755|34.29|33.9|34.14|34.365|34.22|33.87|33.58|31.7|31.41|31.2|31.85|31.9|31.83|32.12|32.29|32.04|31.17|31.34|31.85|31.42|30.335|30.15|30.47|31.41|30.87|31.455|31.51|31.46|32.26|32.65|33.74|34.86|35.42|35.83|36.74|36.5601|35.955|36.5|36.415|35.85|35.76|36.02|36.939|37.65|37.35|39.15||40.09|40.48|39.58|39.11|39.43|40.35|40.5|40.17|38.82|38.11|36.43|36.16|37.72|38.06|39.45|36.68|36.13|33.44|34.22|33.76|33.841|32.87|32.98|32.71|33.135|33.08|33.4|32.88|31.85|32.6|33.01|33|32.98|31.86|31.06|32.305|32.66|34.11|34.58|34.45|33.72|32.61|34.15|35.07||35.45|34.76|34.5|34.96|35|33.55|33.84|33.955|33.22|32.81|32.52|33.52|33.83|34.36|34.511|34.28|34.33|34.89|36.03|35.2|34.76|34.88|35.86|36.95||36.94|36.25|35.52|35.37|35.05|33.6|33|32.98|33.4|33.25|33.19|31.7|31.28|32.87|34.67|37.14|36.42|38.65|37.62|39.63|39.87|40.61|41.32|41.43|41.7512|40.98|40.58|39.62|39.1|42.07|42.08|42.74|42.18|41.17|39.77|40.9|40.14|39.59|40.26|38.58||37.78|37.24|35.8|36.19|36.75|35.85|37.17|38.54|40.74|40.99|40.11|41.32|41.82|42.05|39.89|40.11|37.6|36.77|35.52|34.49|35.1|39.51|40.25|40.31|38.26|39.44|38.45|34.55|36.31|36.02|35.26|35.2|34.67||34.11|34.69|31.4|30.98|30.8|30.33|29.86|28.77|26.55|25.59|25.77|26.11|26.08|26.59|27.2|27.33|27.63|27.4068|26.2||25.2201
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||83.93|86.2038|87.47|90.49|90.22||92.28|92.16|87.76|85.19|79.56|79.8695|79|80.32|80.685|82.38|87.18|86.78|84.19|81.43|83.13|86.08|87.9|90.13|93.19|90.27||95.72|94.42|96.28|96.85|98.57|102.04|103.31|103.47|109.61|110.38|110.0201|116.71|120.96|122.72|127.79|125.1|122.105|117.405|115.75|111.12|111.15|111.07|110.04|110.75|112.22|111|111.14|109.055|109.38|107.2701|104.76|104.13|102.61|102.035|100.67|98.06|98.1196|95.8|93.195|95.05|97|99.27|100.54|100.21|101.09|100.59|99.33|98.3415|96.13|94.0601|93.0001|93.66|90.99|96.32|95.13|95.58|91.14||90.76|93.59|94.61|94.03|95.27|92.97|92.77|91.6642|89.77|92.04|87.66|86.5|87.43|83.17|86.08|87.87|85.3|83.75|83.74|83.71|83.51|82.35|82.88|80|81.705|83.56|87.84|85.62|83.57|84.99|82|84.57|84.33|84.67|83.54|86.55|84.7887|88.82|92.82|93.54|92.56|88.845|90.03|91.86||94.46|93.93|89.27|89.36|90.13|86.8|85.54|83.515|83|81.46|80.11|79.88|79.8|81.12|83.585|79.08|76.71|76.36|77.69|75.75|76.2|77.13|77.928|78.76||83.21|83.79|82.6162|80.72|79.36|79.5|80.2|79.45|82.52|81.34|80.11|76.55|79.05|73.19|82.26|99.66|99.78|106.0156|108.6301|116.41|119.25|119.74|118.77|120.3|119.47|117.9|115.52|112.89|108.74|110|112.28|113.01|113.24|106.68|103.6201|106.87|108.74|106.74|108.9|108.77||107.305|108.9|108.44|111.01|114.34|110.66|114.14|119.71|128.89|122.22|123.475|126.6|125.98|123.9|124.98|125.14|124.4774|120.05|115.85|108.57|108.1|114.3|124.84|123.07|120.38|120.86|120|112.99|120.91|127.91|132|131.23|142.82||156.09|154.67|158.93|153.995|150.43|144.7101|135.8992|136.46|130.36|121.8184|119.4374|127.6|131.79|144.52|153.02|155.495|151.97|158.53|156.745||155.895
01146|1166732|/equities/fubotv-inc|R2000GROWTH||15.51|15.27|15.01|15.82|16.61||16.36|16.43|16.11|15.51|15.18|15.91|15.81|16.26|16.52|17.57|18.59|18.27|18.03|16.26|16.52|17.36|17.7|18.97|19.71|20.51||20.2|19.95|20.39|21.27|21.86|23.35|23.22|24.37|24.06|24.88|25.19|31.77|33.08|32.01|32.27|33.01|31.84|30.05|28.9659|28.24|28.12|28.86|28.32|27.97|29.34|29.3|29.21|27.58|27.72|27.38|25.912|24.93|24.88|24.64|24.34|22.99|23.01|22.72|23.42|22.81|22.77|23.8|24.76|25.03|25.89|25.3|25.09|25.73|27.1531|26.76|26.59|26.43|27.42|29.06|27.92|28.34|28.6||29.55|29.27|28.813|27.59|26.44|26.1156|25.96|27.26|26.4728|25.55|24.95|24.91|25.59|26.36|27.22|28.38|31.06|30.21|27.3|26.4|25.86|24.91|24.82|25.14|25.78|25.9|27|25.85|24.76|26.04|25.5936|25.98|26.5|24.83|24.52|25.54|24.61|25.53|27.34|27.61|28.42|25.75|27.46|28.38||29.18|30.73|30.5|31.68|32.81|32.63|31.86|31.21|31.38|28.2|28.39|28.5|27.22|27.55|28.85|28.11|27.16|28.83|29.26|27.7|26.78|26.38|24.2|23.61||23.74|23.11|21.23|20.65|20.07|20.23|20.15|20.18|20.54|19.76|18.53|17.62|18.86|14.64|16.28|17.24|16.58|17.92|18.2|19.51|19.93|20.231|21.28|21.16|20.83|20.25|19.68|17.6|17.77|17.45|18.34|19.2|20.9|20.75|20.87|21.4|20.27|20.61|20.9|21.18||22.22|21.25|20.39|20.7|20.69|25.13|26.75|29.15|30.62|28.81|29.88|29.46|31.41|31.64|30.78|30.55|29.65|28.02|26.81|26.18|27.45|34|39.45|36.3|33.33|33.99|36.21|33|40.38|42.2|41.72|43|42.3583||42.8541|42.8|43.5|44.51|45.3|48.33|50|47.5|47.19|44.31|40.54|39.85|44.74|38.65|36.2|33.28|31.36|30.06|29.61||31.7
01147|1010718|/equities/appian-corp|R2000GROWTH||65.11|66.6|65.83|70.8|70.73||69.33|69.33|67.86|65.44|62.91|65.78|64.31|64.55|69.06|68.745|67.21|68.11|69.635|64.25|64.25|66.68|67.28|70.83|72.68|73.3136||71.3|69.79|73.22|76.57|81|85.24|86.591|86.79|87.37|89.07|89.88|96.12|92.03|87.69|98.28|94.75|95.22|97.2|96.01|93.33|93.84|94.53|93.59|94.06|95.79|94.58|94.8666|90.55|91.33|90|91.1|87.4|87.34|90.78|90.71|86.12|86.92|85.2|88.88|90.8|91.54|93.79|102.78|103.06|101.2|99.4801|97.33|96.9|99.26|99.04|97|98.82|96.88|101.06|103.7|105.06|110.19||109.22|108.06|107.49|106.29|107.455|102.96|102.02|101.9|101.08|96.17|98.1432|99.12|95.93|92.82|95.38|98.56|99.83|100.005|105.03|103.02|99.5|107.3712|107.71|109.73|112.8804|115.13|117.14|115.63|111.34|123.14|122.18|124.26|121.15|116|110.17|114.78|111.94|117.63|128.92|128.62|129.23|126.22|129.85|132.85||134.14|133|136.69|143.59|141.39|132.745|134|129.81|128.77|126.58|126.44|115.21|109.52|110.87|115|110.07|104.66|105.5|97.12|89.14|90.18|89.04|86.92|84.9||89.17|84.1|83.21|82.5|82.11|82.07|81.93|78.17|81.43|78.43|78.02|75.51|80.72|80.36|84.05|86.01|94.95|100.45|105.32|115.27|119.62|126|132.9|134.205|129|122.395|121.33|115.22|117.61|124.64|132.08|133.8|133.24|130.61|127.68|128.64|131.3025|129.34|133.21|130.4401||136.295|128.35|118.85|122.65|131.9301|134.03|139.51|152|153.7136|147.47|147|154.19|163.5|168.88|163.44|161|151.8|143.4|136.15|133.76|144.73|156.44|178.06|173.485|162.51|165.39|171.32|162.22|183.77|192.1947|206.68|210.03|215.5||212.3588|213.03|212.97|208.85|206.39|217.447|206.32|193.86|190|200.85|209.33|215.44|203.03|185.97|178.61|182.12|176.09|181.25|171||163.28
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||20.75|20.76|20.75|20.73|20.65||20.745|20.68|20.66|20.64|20.53|20.66|20.655|20.68|20.69|20.69|20.7|20.72|20.67|20.64|20.63|20.56|20.635|20.6|20.63|20.6||20.62|20.58|20.375|16.26|16.65|16.945|17|17.07|16.86|16.89|16.86|17.08|17.1|16.86|15.82|15.7|15.76|16.08|15.61|15.57|15.64|15.89|15.96|15.99|16.11|15.96|15.86|16.03|16.17|15.72|15.55|15.32|15.45|15.63|15.2|15.15|16.05|15.985|16.15|15.88|15.89|15.9|15.97|16.03|16.215|15.9|15.93|15.85|16.09|15.69|15.26|14.98|14.46|14.305|14.49|14.69|14.74||14.48|14.34|13.99|13.26|13.48|13.18|13.24|13.34|13.36|13.13|13.06|12.85|12.96|12.99|13.19|13.27|13.48|13.645|13.85|14.32|14.65|14.38|13.75|14.33|14.2|14.26|14.33|14.18|13.89|14.305|14.34|14.28|14.11|13.87|13.67|13.9|13.56|13.82|13.99|14.2|14.11|13.79|14.31|14.44||14.37|14.29|14.22|14.34|14.505|14.59|14.69|14.86|14.68|14.49|14.37|14.4756|14.365|14.345|14.585|14.51|14.1194|14.29|14|13.55|13.6|13.79|13.79|13.645||13.75|13.66|13.53|13.54|13.71|13.71|13.38|12.98|13.24|12.67|12.7|12.36|12.36|12.145|12.625|12.94|12.64|12.86|12.79|13.28|13.53|13.57|13.27|13.93|13.91|13.67|13.64|13.56|13.05|13.13|13.03|13.065|12.89|12.38|12.18|12.22|12.33|12.21|12.185|11.99||11.83|11.78|11.42|11.55|11.36|10.85|11.02|11.585|11.88|11.71|11.86|11.93|12.045|12.18|12.12|12.19|12.34|12.34|12.02|11.7|12.455|13.075|13.51|13.23|12.74|12.54|12.83|12.44|13.02|12.99|12.57|14.28|15.08||14.73|14.57|14.46|13.92|13.67|13.5|12.99|12.68|12.82|12.41|12.48|13|13.415|13.7|13.14|13.02|13.04|12.97|13.07||13.24
01149|940816|/equities/trupanion-inc|R2000GROWTH||128.25|129.31|129.011|131|131.5||128.67|125.73|125.05|121.71|117.1|120.19|117.44|122.69|130.97|140.6|150.38|148.065|119.83|108.88|108.56|111.2|110.8001|120|119.69|120.84||116.53|120.46|128.06|131.15|129.7125|133|128.42|127.98|123.96|120.8|118.28|122.8|121.3|119.39|102.115|100.76|99|102.14|101.195|101.18|100.02|107|105.83|105.83|103.75|99.19|94|92.71|90.4|91.17|85.03|84.69|84.23|83.26|82.63|78.04|75.93|75.52|77.055|77.555|80.595|80.7701|84.92|84.46|84.788|81.42|80.11|79.31|81.74|81.5|80.7822|82.51|84.99|89.1601|86.64|83.05|84.36||89.22|89.135|89.7976|91.285|92.3|90|89.82|93.83|94.59|90.61|85.98|84.44|86.28|86.49|92.22|96.63|97.01|96.95|99.34|98.35|99.03|111.27|114.67|111|112.6109|114.78|115.16|112.92|111.01|112.01|111.01|111.9|111.5|108|102.47|103.87|101.97|105.945|107.43|109.3301|111.41|112.07|116.53|114.19||114.345|113.915|114|113.49|111.83|111.14|110.94|108.16|104.95|102.48|99.03|98.66|96.32|97.8101|95.77|93.3|93.74|94.76|92.7|87.105|85.9439|84.73|86|86.34||88.29|86.83|83.44|80.73|78|77.89|75.1|73.64|76.5|75.285|75.24|73.43|72.8|73.88|75.25|79.48|74.89|75.55|76.25|80.36|78.42|81.1|81.715|82.995|83.04|80.92|80.58|77.3301|75.72|79.89|78.99|76.81|76.19|75.65|73.2|74.06|69.7413|71.555|73.88|72.2||76.13|75.49|71.31|72.62|73.54|72.95|74.69|77.74|78.5201|78.98|79.05|87.39|88.765|88.96|90.55|89.76|88.0401|85.23|81.97|78.2|82.32|90.48|95.75|96.32|92.35|94.24|97.0251|92.3201|103.53|103.79|101.35|101.2029|104.99||102.6201|105.46|116.02|119.55|120.27|116.1|117.1|115.76|115.01|110.31|110.41|114.94|112.98|117|115.64|113.51|114.84|115.66|117.68||115.235
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||157.58|156.73|154.69|156.68|154.03||154.69|155.01|150.55|149.08|155.97|159.11|154.12|156.66|160.04|163.53|169.51|172.62|171.2598|160.16|159.64|166.5|168.55|173.41|175.11|173.33||176.99|176.11|178.91|181.13|181.365|184.82|190.7|189.575|190.04|190.62|188.09|193.51|193.9682|183.54|179.88|179.68|179.88|179.49|172.3001|168.67|168.53|169.72|170.82|164.51|159.5|179.38|180.98|176.55|179.6|183.5901|185.46|186.83|188.4|187.37|193.03|182|191.26|197.22|191.19|191.06|193.54|194.67|198.85|198.99|196.035|189.21|183.31|184.33|186.41|183.885|188.8|188.23|190.3101|191.77|189.64|189.02|191.21||190.68|192.36|187.34|186.041|185.08|182.73|180.61|177.42|177.545|176.8275|171.58|167.03|165.175|164.01|170.9001|173.485|172.4545|170.45|166.55|164.73|163.97|163.82|160.28|157.91|154.93|148.6|146.43|142.44|139.16|134.07|145.52|152.75|153.36|143.73|140.76|147.01|145.26|146.22|148.69|150.54|148.4416|143|146.62|146.74||145.2|145.98|145.21|144.96|141.55|137.37|139.67|141.53|135.32|133.3|128.69|133.14|138.76|140.64|143.37|143.91|142.91|147.88|143.91|145.33|143.65|138.62|141.51|146.03||144.32|144.54|142.87|148.61|148|147.29|142.16|142.05|150.3|150.03|146.19|142.31|140.11|139.74|147.23|153.8|152|152.49|148.02|152.53|159.19|158.35|157.48|153.87|148.55|146.05|134.18|127|127.43|136.74|142.6|141|141.99|138.78|141.24|140.87|140.14|140.62|147.24|143.35||141.15|138.13|129.22|131.25|133.1|126.16|131.38|132.77|143.11|140.93|142.68|146.39|157.34|156.56|152.2|152.38|152.56|151.07|148.2|130.8|140.49|147.86|146.56|145.15|136.25|138.79|136.57|130.34|131|132.97|138.51|149.8|154.22||149.18|145.81|147.33|144.11|142.16|137.73|136.88|135.5|130|119.73|119.65|123.62|124.77|133.44|134.85|135.3|136.47|137.54|134.84||128.16
01151|1153169|/equities/progyny-inc|R2000GROWTH||50.1|50.995|50.77|51.65|50.7318||50.195|49.76|48.5|47.54|46.22|46.885|45.93|45.9|46.12|46.575|48.9|49.5|50.04|46.5|45.68|47.88|47.88|48.68|49.86|50.85||52.13|52.92|55.22|58.93|55.6|62.28|61.95|60.3|60.2113|60.6077|61.13|64.1|61.93|59.61|59.49|59.43|61.54|61.49|59.6|59.02|59.95|62.04|62.01|61.2701|59.09|57.5|57.26|55.63|55.78|57.76|57.76|57.77|57.59|57.98|58.14|55.21|57.23|56.08|55.434|55.835|54.38|55.69|60.4562|62.01|62.11|60.68|58.28|57.72|61.1|60.5|57.52|57.35|56.58|57.97|57.37|56.4|57.66||55.3001|55.4401|55.21|54.82|54.63|51.57|50.68|50.06|48.39|46.36|45.32|43.59|42.9|42.66|45.25|45.58|45.98|44.75|45.6|45.34|46.41|53.43|55.24|54.57|55.62|55.21|54.49|52.7|52.53|54.31|55.26|55.46|55.56|55.27|52.06|53.33|54.49|55.39|55.4|57.6753|58.65|57.59|60.05|59||58.55|58.74|58.72|60|59.41|58.96|58.67|58.04|60.27|61.53|62|62.13|62|62.71|63.17|62.96|62.66|62.83|64.17|63.65|61.405|61.63|62.12|63.08||62.355|59.33|58.85|58.84|57.6|56.5252|55.47|54.4|51.52|49.35|48.34|47.11|47.42|47.31|50.5097|50.63|50.5|52.38|53.28|55.06|56.45|56.8|56.83|55.44|53.41|50.71|50.135|48.18|47.66|49.14|52.88|49.88|48|47.02|47.06|45.5|44.77|44.35|45.25|45.17||45|42.86|42.37|42.19|42.515|43.84|47.09|48.2599|46.95|45.01|45.78|46.53|47.14|47.56|46.5|46.9459|45.61|43.1|42.13|38.61|39.63|42.38|42.96|42.27|40.62|43.2|51.65|49.21|50.09|49.46|47.835|48.5|48.8||49.29|48.228|48.36|49.81|49.44|48.86|47.195|47.2|47.1|46.91|46.1257|43.59|41.18|44.73|45.8|46.64|47.2|47.8007|48.01||43.15
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||147.35|148.6613|144.05|151.6685|155.2||146.1635|143.32|136.34|131.83|132.23|139.96|133.3537|134.46|137.41|145.645|145.895|161.51|155.17|147.9|160.07|185.43|194.35|198.6715|202.17|189.3||193.2167|187.01|184.0101|195.85|190.05|194.1|196.05|202.2|199.1|200|187.73|200.6|210.05|210.07|203.4536|195.65|186.1|157|153.94|151.473|146.92|153.95|147.7|140.5174|143.62|138.43|133.1|158.14|158.11|158|151.12|153.5|159.55|154|148.37|144|137.76|121.06|116.87|112.4301|110.4|105.02|105.25|100.6216|100.6101|99.78|100.9|100.66|109.6294|108.24|104.8078|103.9|106.5|110.9|112|109.61|117.42||117.455|115.31|112.2|110.54|108.25|109.11|107.82|107.4501|107.12|103.13|94.08|93.9|95.96|95.17|105.63|110.61|111.93|113.1|113.15|115.72|110.075|101.76|101.05|96.25|101.65|102.5001|106.52|104.9|102.03|109.8|101.5|103.925|101.72|88.55|83.06|86.95|88.75|93.36|98.23|102.73|100.001|97.95|104|104.33||106.455|107.071|109.0101|109.2709|103|102.04|101.25|96.37|89.75|92.51|93.79|99.67|96.98|98.5|98|96.13|100.84|102.8|101.31|112.55|109.6|109|111|111.91||111|111.11|108.75|106.5|101.67|104.6301|102.55|86.75|91.04|86.15|86.4|82.93|80.8|81.32|86.64|92.13|92.32|102.5|95.02|99.58|106.42|109.3|109.605|111.53|113.4825|113.2|115.63|113.56|108.24|120.96|129.06|126.47|135.6|161|159.86|152.75|141|139.01|151.81|137.85||139.04|133.32|119.8|115.72|116.5591|113.21|124.9|139|147.56|141.02|143.08|147.7|150.2|139.99|130.5|125.35|116.22|114|108|89.2976|111.79|141.57|141.01|135|118.43|125.5|130.2803|104.77|154.4|154.0101|142|161.4501|165.5||143.44|142.17|129.25|142.7401|135|117.64|110|104.47|96.6|88.89|90.05|79.28|79.61|81.94|76.65|66|56|61.36|67.5||67.2401
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||101.515|102.025|103.605|102.74|101.16||99.5644|99.5|97.97|95.235|99.3101|100.66|98.85|100|100.99|101.62|102.14|103.17|102.95|99.69|97.15|94.06|93.49|94.3435|98.1|99.5||105.16|104.9|105.16|105.41|104.23|103.41|103.49|103.47|103.54|102.58|103.25|102.53|102.285|99.945|98|95.85|96.09|96.94|97.0857|96.62|95.83|100.92|99.41|99.825|97.4599|96.59|96.69|94.925|95.38|95.18|93.53|94.58|94.98|94.85|93.13|90.61|92.45|91.53|89.51|89.9175|89.68|89.9|89.22|86.73|85.65|83.84|81.67|80.925|82.82|84.94|85.46|85.425|85.29|85.88|86.625|85.805|86.43||86.87|87.21|86.78|88.79|90.3211|89.16|86.63|88.2|87.53|87.21|85.6|85.5|88.29|87.45|88.72|89.8|90.4128|87.9825|85.76|85.81|85.88|85.72|86.38|87.27|87.17|88.11|88|85.78|86.82|87.87|86.52|85.95|87.94|85.13|83.88|86.56|87.49|87.37|87.84|88.37|88.48|86.16|87.54|86.47||91.16|91.54|88.78|89.14|87.77|88.53|87.39|86.14|85.76|85.745|84.8|87.97|92.25|92.86|92.98|94.14|93.9|95.34|94.85|95.07|96.15|94.1|95.41|98.19||95.92|96.89|96|96.04|96.27|96.6|95.31|94.9|98.93|102.32|102.06|99.26|99.31|102.62|104.75|102.02|101.31|100.1|96.12|95.76|95.13|95.22|94.55|95.6|96.01|94.41|94.22|92.68|91.75|92.95|94.38|92.95|93.32|93.6|94.72|92.54|90.72|90.88|93.8|92.95||90.95|90.48|88.72|89.05|90.05|86.7|88.59|87.8|89.83|90.58|91.32|90.51|89.9|92.91|94.37|93.78|92.11|91.81|92.38|86.66|85.19|85.86|85.68|86.1|85.37|87.33|86.28|84.12|83.08|81.55|80|79.46|79.61||78.61|79.7|80.41|78.89|78.89|78.65|75.85|73.56|71.52|70.29|70.08|72.88|76.08|79.9|81.01|81.7|82.35|83.8|83.29||81.79
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||169.14|168.74|168.43|166.57|163.58||161.54|162.64|159.16|153.7924|163.65|165.09|164.25|165.7|163.395|167.1601|166.2263|168.74|170.445|166.71|163.89|161.86|160.7|159.16|158.7983|156.82||162.21|160.84|163.76|162.28|162.5|165.4|180.24|181.32|180.46|179.55|178.17|182.06|178.315|180.81|181.81|179.11|184.14|195.86|194.52|195.3|198.06|207.36|221.7722|226.01|218.67|215.06|209.69|209.44|210.1|209.17|209.4|209.72|208.8|204.58|197.44|195.12|198.19|196.23|192.13|196.73|200.1|198.2417|196.43|189.98|186.71|182.17|179.63|175.31|180.76|174.235|171|169.99|169.25|170.96|173.62|171|173.39||175.2|180.39|183.01|183.5|185.35|185|185.15|190.19|189.62|184.19|182.46|183.52|189.445|188.9|189.8896|193.4|194.48|195.84|191.94|189.07|193|192.97|192.14|197.97|203.99|202.75|195.8|192.56|190.86|194.02|192.54|194.45|195.27|185.48|178.5|183.335|186.66|188.75|186.36|182.13|178.5|170.44|171.77|171.75||175.33|173.71|162.38|160.92|164.89|162.05|159.69|159.57|157.84|158.6401|157.8|168.79|168.69|168.46|169.81|175.69|175.26|179.36|180.86|180.14|183.62|188.2|192.5|199.31||193.92|197.85|194.39|193.66|196.43|195.4|192.53|192.88|201.51|206.13|201.46|194.23|192.28|193.9|204.64|206.73|203.46|202.09|198.25|200.12|197.38|199.99|202.88|199.21|206.57|205.77|203.87|201.55|198.9|202.99|206.93|209.86|200.8|195.72|195.52|195.16|190.34|191.54|195|195.45||192.32|195.51|194.96|191.05|190.57|179.16|180.3|180|182.58|186.76|191.68|189.34|187.19|186.53|185.53|183.44|176.94|173.52|169.13|167.18|161.13|166.65|167.13|171.23|164.48|163.48|164.82|157.46|160.16|157.87|155.83|154.26|155.06||156.84|156.7|158.44|157.73|156.17|151.54|145.26|138.43|137.96|142.42|141.12|139.51|138.24|154.31|155.32|160.33|166.87|160.39|157.51||159.26
01155|1096077|/equities/arvinas-holding|R2000GROWTH||79.51|79.8|77.89|79.3501|79.82||77.4|76.53|74.14|71.77|66.64|68.23|65.34|64|64.295|66.7|69.76|72.725|76.38|72.52|74.02|74.36|75.686|73.5529|74.94|76.01||77.68|77.53|81.44|79.34|77.46|79.32|79.36|82.69|83.08|85.26|85.77|91.255|92.03|89.46|92.66|90.37|87.54|86.1|84.48|83.09|82.82|84.11|84.07|83.03|84.32|82.21|81.04|81.93|84.7|87.53|82.66|81.025|81.61|81.99|82.67|81.03|81.69|84.03|80.85|81.65|81|83.02|86.1209|88.11|91.75|92|91.95|92.09|94.415|91.08|93.92|93.46|93.7|94.51|90.15|88.52|85.58||84.03|83.98|85.27|84.77|84.1|83.86|82.06|83.21|82.255|86.74|81.99|81.05|83.68|84.35|86.1|87.09|89.3|88.59|89.62|91.73|94.195|95.25|98.25|96.2|96.175|99.6|102.44|96.44|92.4|94.47|85.57|83.09|75.69|73.85|73.01|72.12|72.0675|75|79.08|80.48|81.17|78.265|76.28|75.52||79.79|77.1|74.34|75.74|75.47|74.06|75.48|74.2|72.81|78.27|77.11|76|80.56|80.45|81.92|79.22|78.3479|77.9|74.35|70.03|68.4|67.48|69.13|68.28||68.99|64.99|64.82|64.64|65.24|66.2501|62.9101|62.39|67.04|66.275|63.83|62.32|60.14|60.79|61.39|63.39|61.71|65.58|63.78|66.71|68|67.07|66.45|65.44|63.145|64.67|64.11|62.55|60.36|61.82|61.99|62.215|60.25|58.985|59.29|61.58|63.2|63.13|64.03|65.3||64.6|62.67|57.81|56.59|58.33|59.13|61.1|62.41|65.295|66.26|66.55|70.69|71.72|75.14|74.66|74.15|73.43|70.85|68.3|66.18|69.5|74.86|75.55|76.565|71.88|73.17|74.19|66.4801|72.28|77.76|77.64|76.01|76.92||77.95|79.02|80.23|82|81.74|81.21|80.98|80.16|76.28|74.61|70.518|69.0701|68.05|73.09|77.22|82.33|83.03|88.3|90.07||85.73
01156|13079|/equities/cabot-microelectr|R2000GROWTH||190.3|189.96|191.85|192.86|189.83||188.11|183.525|185.2|183.6|185.24|186.21|182.37|143.23|144.26|145.6864|145.02|146.1|144.16|134.65|134.91|131.6059|132.89|132.52|134.03|130.6||136.3|138.14|140.19|143.5|142.71|142.67|144.57|147.08|140.29|133.05|136.85|138.36|137.89|140.28|138.32|131.83|132.53|128.335|121.37|122.43|121.56|126.3|128.04|127.7|128.55|128.26|127.26|125|125.73|122.17|120.58|119.21|120.27|120.44|121.16|119.88|121.72|121.6|121.33|122.75|122.43|122.67|125.71|123.13|125.79|124.145|122.82|122.3|126.78|129.77|126.06|127.11|130.08|130.38|129.55|128.66|131.12||130.14|132.45|131|131.86|132.49|128.11|127.47|125.4|123.54|121.95|119.19|119.66|121.31|122.1301|123.9|121.05|121.21|122.45|120.54|122.25|122.3306|123.78|144.03|142.375|143.82|142.58|141.37|136.82|133.13|138.93|139.26|139.53|140.33|137.81|135.5|139.11|142.06|147.07|148.67|147.46|142.74|140.94|140.615|142.3299||145.04|148.01|148.36|149.74|147.91|147.02|148.64|148.65|145.89|148.59|147.115|149.21|153.15|154.44|152.91|149.45|147.75|151.62|145.51|144.69|148.85|147.305|152.44|153.27||152.68|152.92|151.49|152.23|152.68|151.06|150.48|146.08|148.89|148.88|150.09|145.63|144.36|147.57|153.1|159.58|158.67|173.075|173.13|181.06|182.4|183.68|186.38|186.31|188.54|185.8|181.66|180.36|178.23|183.86|188.32|188.33|187.01|183.94|185.14|191|194.52|194.93|195.82|190.84||176.83|172.45|168.11|168.95|168.68|159.7675|164.98|162.11|169.91|167.75|171.98|175.02|174.57|168.02|168.1|168.53|164.13|159.95|156.02|156.35|159.27|170|168.25|172.15|163.9|165.04|165.035|160.25|164.13|164.56|161.995|167.13|172.95||171.85|167.35|165.19|167.96|168.29|165.53|160.3125|155.08|156.22|148.11|147.11|151.25|150.05|160.84|163.92|165.66|166.13|168.35|167.665||160.83
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||59.63|59.86|60.1|60.65|59.67||58.45|57.56|56.65|55.02|57.4|59.6287|59.511|60.48|62.33|64.32|64.91|65.18|64.73|62.46|61.98|61.2488|61.36|61.39|63.47|64.21||66.255|67.045|66.79|67.87|66.9975|66.68|66.9676|67.2|67.59|66.754|66.1|66.59|65.62|63.0206|63.26|64.04|63.54|63.565|59.76|61.1|61.23|61.82|60.95|61.3|60.71|59.46|58.68|58.01|58.34|58.64|57.5468|57.97|57.66|56.285|55.1|53.88|52.48|51.44|52.04|52.24|51.55|52.18|51.46|51.03|49.42|48.97|48.7796|48.71|52.54|51.96|50.795|51.765|52.01|50.71|50.71|50.7|52.12||52.86|52.98|51.66|51.6|51.75|50.58|50.835|50.79|50.84|49.6|48.56|47.88|48.84|48.46|49.05|49.55|49.64|49.982|50|49.51|49.34|50.53|50.75|50.59|51.16|51.14|50.02|49|49.29|50.05|49.78|49.5|49.69|48.23|47.21|49.73|50.3|50.85|52.33|52.22|50.76|49.76|50.64|49.96||49.525|48.835|48.4|49.06|50|50.935|50.78|51.195|49.42|53.21|53.19|52.93|53.88|53.83|53.11|52.66|52.73|52.6125|52.17|51.68|51.42|50.89|51.44|51.06||49.51|49.55|48.65|48.94|47.5|47.45|46.77|46|47.11|46.1|46.09|45.02|45.25|45.335|46.5|46.95|44.53|46.97|45.79|46.38|46.85|46.59|46.413|46.28|45.85|45|44.14|42.55|42.3|42.96|43.67|43.42|43.525|43.43|43.1|42.92|41.755|42.34|42.12|42.87||42|41.44|40.93|41.33|42.74|42.38|43.13|43.18|43.88|43.08|44.23|45.15|44.76|46.13|46.63|46.9|46.75|46.34|45.796|44.89|46.07|45.24|45.295|46.89|45.9|52.2|51.16|49.31|51.89|51.78|52.58|52.3837|52.7201||51.93|51.55|52.34|52.5|51.97|51.01|50.21|49.63|48.795|47.5131|46.97|48.98|47.7107|49.7364|50.1312|50.3|50.2|50.28|48.43||48.21
01158|17169|/equities/steven-madden|R2000GROWTH||45.63|45.2815|45.035|44.7|44.2||44.07|43.66|43.405|42.6|44.42|44.8|45.83|45.54|46.49|47.44|47.97|48.01|48.16|46.87|45.63|45.89|46.08|46.1|47.085|46.23||47.84|48.95|47.81|48.39|50.5|50.35|49.63|49.53|49.32|48.9|49.205|49.53|49.36|49.74|48.63|46.2201|44.7|45.43|44.78|44.62|44.53|45.46|44.57|43.645|42.64|42.45|42.81|42.14|42.64|42.56|41.48|40.86|41.1|41.28|41.11|39.53|40.265|40.26|39.63|40.12|41.6|41.69|42.245|41.17|41.93|40.81|40.11|38.51|38.88|38.58|38.52|37.91|38.7|39.395|39.08|38.69|39.21||39.68|39.67|39.6511|40.33|40.79|40.29|39.77|41.0426|40.69|40.63|39.57|38.91|39.64|39.42|40.8|41.27|42.2101|42.35|41.75|41.11|41.9|41.17|41.1|42.73|43.27|43.125|43.66|42.11|42.84|42.35|41.24|41|40.81|39.03|38.33|40.07|40.54|41.76|41.46|41.96|41.87|40.03|41.18|41.805||43.2|43.41|42.81|42.9|43.48|44.19|43.4338|42.365|41.975|42.25|41.74|42.31|42.78|43.2|43.76|43.07|43.3|43.95|42.74|41.8|40.41|40.06|39.13|40.14||38.88|41.1|40.03|40.08|39.01|39.12|39.25|39.85|41.31|41.07|39.905|39.07|38.8|40.51|41.54|42.46|42.09|41.86|41.64|40.991|40.2|39.16|38.93|41.04|40.93|40.66|38.745|38.4|37.81|38.62|38.955|38.2|37.46|37.28|37.72|37.41|37.75|38.04|38.24|36.87||36.831|36.52|36.77|36.63|36.94|34.92|35.79|35.105|36.8101|36.79|37.15|37.05|37.79|38.47|39.0101|38.87|38.51|37.47|35.76|33.56|34.58|35.32|35.49|37.16|36.74|37.04|37.17|36.56|35.49|36.23|35.021|35.37|36.05||35.21|35.56|35.43|36.11|36.3701|35.21|33.9|33.52|33.53|32.93|33.58|32.3085|32.98|33.75|34.1704|34.05|34.77|35.82|35.365||35.41
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||26.175|26.74|26.92|27.2329|26.76||26.0805|25.69|25.52|25.72|25.46|25.37|25.42|24.965|25.58|25.595|25.85|25.975|26.02|25.315|25.4301|25.57|25.5|23.21|23.83|23.51||23.38|23.28|23.82|24.54|25.12|25.67|25.52|25.66|25.72|25.705|25.573|26.13|26.24|26.38|26.365|25.928|25.71|25.75|25.72|25.675|25.55|25.72|25.97|25.61|25.601|25.79|25.62|25.645|25.69|25.985|25.405|25.455|25.2|25.35|24.785|24.49|24.641|24.12|23.43|23.5042|23.25|24.015|25.14|24.625|23.85|23.05|22.59|22.18|22.59|22.68|22.46|22.5231|22.5|22.78|23.59|25.305|25.6748||25.71|25.645|25.815|25.57|25.48|24.575|22.94|25.56|25.21|25.02|24.56|24.55|24.6|24.29|25.29|26.01|25.25|24.88|24.97|24.74|24.57|24.39|24.25|24.33|23.83|23.83|23.28|23.39|23|23.19|23.33|23.14|22.71|23.05|22.46|23.325|23.35|23.82|24.16|24.52|24.76|24.82|25.51|25.99||26.69|25.47|25.52|25.45|25.27|25.02|25.205|25.07|24.76|24.64|24.84|24.65|24.79|24.95|24.88|24.91|24.53|24.52|24.83|24.8|24.83|24.18|23.65|23.26||22.5|22.75|22.89|22.83|23.1|23.21|23.17|22.93|23.4|23.01|22.55|22.15|21.9|21.55|20.83|20.96|20.38|20.71|20.36|20.95|21.09|21.52|21.93|21.96|22.02|21.78|21.88|21.58|21.43|21.22|21.46|21.18|21.31|21.16|21.47|21.64|21.16|23.81|24.07|23.66||23.3|22.96|22.85|23.01|22.62|22.27|22.95|23.3|22.09|21.2|21.01|21.3|21.61|21.78|21.92|21.2|20.68|19.1|18.43|17.63|17.76|18.6|18.6|18.38|18.01|18.37|18.68|16.85|17.56|18.5|18.09|18.21|18.19||18.91|18.63|18.02|18.1|18.1|18.06|18.21|18.22|17.61|17.23|17.33|17.91|17.35|17.34|17.26|17.55|17.68|17.71|17.46||17.83
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||29.23|29.065|28.76|28.83|28.55||28.58|28.38|27.62|26.42|27.56|28.092|28.54|28.84|28.85|28.96|29.43|29.86|29.39|28.62|27.89|26.85|26.49|26.6072|28.09|28.43||29.96|30.03|30.41|30.41|31.45|32.42|32.92|33.305|33.98|33.88|34.05|34.12|34.51|34.36|34.43|33.2|32.915|33.25|32.66|32.45|32.02|32.3|33.2212|33.67|33.71|33.19|33.52|32.68|32.77|32.131|32.215|32.6|32.89|34.48|34.94|34.385|35.53|36|35.9|35.96|36.385|36.195|35.51|34.98|35.4|34.74|34.66|33.97|34.6701|34.47|33.62|34.055|34.45|34.45|34.89|34.53|34.91||35.175|34.89|34.42|34.15|34.33|33.49|32.82|32.33|32.33|31.89|31.97|31.78|33.57|33.935|34.7|35.01|35.38|35.36|35.26|35.77|36.5|38.18|38.36|38.5|39.31|38.83|39.13|38.29|38.44|38.28|39.03|38.74|39.9|38.33|37.31|38.58|38.49|39.39|40.73|40.49|40.68|39.71|40.7|41.12||42.14|42.17|40.67|40.66|41.55|42.53|41.18|40.99|41.52|40.97|40.775|41.18|42.28|41.76|41.36|41.02|40.53|39.94|39.63|39.8|39.6|38.49|39.41|39.72||39.62|40.04|39.03|39.11|39.14|38.5|37.24|36.18|37.56|36.94|36.93|35.94|35.51|35.75|36.82|36.96|37.59|37.57|37.27|37.73|37.52|37.78|37.19|37.24|37.48|36.56|36.4|36.01|35.42|35.85|35.01|34.73|34.43|33.8|34.32|34.09|33.81|34.07|34.49|34.42||33.81|34.1|33.69|33.78|34.12|32.3|32.69|32.54|34.12|34.98|36.05|34.96|34.8|34.18|34.07|34.32|33.57|33.51|33.42|31.97|32.41|33.08|32.66|31.3|30.24|26.72|26.71|26.53|27.08|26.7|26.5|27|26.61||27.01|27.16|27.15|26.93|27.16|26.95|27|26.68|26.84|25.94|25.62|26.85|26.64|28.18|27.8|28.05|28.45|28.23|28.38||28.45
01161|15323|/equities/aci-worldwide|R2000GROWTH||34.67|34.81|34.5|34.64|34.55||34.63|34.01|32.565|31.88|32.71|32.74|32.01|32.39|32.79|32.61|32.8|32.25|31.96|30.35|29.2|28.48|28.39|29.07|29.84|30.01||31.16|31.56|31.93|32.86|32.285|33.53|34.23|34.57|34.0653|34.14|33.99|31.66|31.57|31.64|31.25|29.96|30.05|30.58|30.595|30.37|29.69|30.3871|30.43|30.71|30.86|31.03|30.94|30.8|31.17|30.315|28.97|29.21|29.48|30.14|30.63|30.07|30.48|30.49|30.595|30.72|30.51|30.41|31.12|31.16|31.07|30.85|30.51|30.29|31.15|31.82|31.85|31.955|31.3846|31.965|32.22|32.21|32.8||32.7|32.26|32.185|31.92|31.59|31.38|31.11|30.74|31.05|31.04|30.39|30.33|31.08|30.93|31.43|31.76|31.91|31.47|31.44|31.81|32.09|32|32.47|33.21|33.49|33.73|34.57|34.26|33.96|34.95|34.92|34.68|35.62|34.87|34.51|35.27|35.63|35.88|36.51|36.66|36.59|36.52|37.02|36.735||37|37.19|37.02|37.69|37.67|38.01|37.2488|37.43|37.74|38|37.675|38.43|38.4|38.94|38.68|38.76|38.39|38.8|38.43|38.61|38.775|38.01|38.57|38.18||38.18|38.76|39.24|39.43|38.88|39.4|39.12|38.65|39.16|39.54|39.66|38.48|38.46|38|38.14|37.67|35.59|36.81|37.14|37.92|37.54|39.315|40.09|40.24|39.68|40.19|40.17|39.59|39.68|39.92|40.5|40.49|40.145|39.52|39.82|39.47|38.8|38.68|38.95|38.57||38.47|37.51|37|37.14|37.34|36.03|37.01|36.98|38.75|38.665|39.09|38.68|39.85|40.09|40.31|40.05|39.46|39.33|38.44|36.575|36.49|37.24|38.245|38.775|37.75|37.59|41|40.7|41.89|42.21|42.38|40.81|40.79||40.86|40.82|41|40.5744|40.42|39.97|39.52|39.47|39.34|38.56|38.25|38.36|37.69|39.3|39.19|39.8001|39.77|38.3|38.15||37.6
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||25.135|25.35|24.61|23.77|23.17||22.76|22.815|22.45|21.83|21.89|22.7|22.61|22.91|23.46|25.64|26.81|27.62|27.54|26.6|25.93|25.63|25.81|25.63|26.3192|26.1||27.06|26.6|26.94|26.88|27.43|26.664|27.05|27|26.385|25.92|25.95|26.25|26.12|26.34|25.94|24.95|24.82|23.9|23.48|24|23.95|24.38|24.34|24.26|24.62|24.97|24.89|23.95|24.48|24.02|24.07|23.92|23.92|24.81|24.21|23.72|23.615|25.58|25.33|25.79|27.2|27.32|27.735|27.1|27.1384|26.37|26.09|25.56|26.44|26.38|25.89|26.1132|26.58|26.83|26.37|25.73|26.46||26.64|26.39|29.92|30.26|31.42|31.24|29.52|31.41|32.95|32.44|31.56|30.47|30.54|30.61|31.75|32.9149|33.67|34.95|33.7|33.32|33.97|32.79|32.6|33.38|34.2|34.2|34.27|34.13|33.79|34.5|34.14|34.11|35|33.16|32.33|33.445|33.67|36.32|35.92|35.97|35.35|33.34|35.13|35.77||37.345|37.32|36.65|36.42|36.05|37.58|36.82|35.78|34.06|33.37|32.94|33.54|33.58|33.7|34.2|33.53|32.77|33.45|33.1|32.98|32.06|32.81|33.03|34.09||34.54|33.5|34.18|32.79|32.2|32.53|32.69|33.59|35.13|35.9|34.66|33.61|33.82|34.57|36.65|35.82|35.49|35.45|35.27|34.76|34.39|34.97|35.53|35.67|35.26|36.56|36.16|34.44|34.18|33.88|34.05|33.66|32.48|31.94|32.31|31.65|30.38|30.4|29.74|28.85||28.72|28.83|27.8|27.66|28.2|25.9|26.62|26.8|28.26|29.35|29.63|29.6|29.92|29.55|29.37|28.91|28.5|28.75|28.22|27.7|25.64|24.89|25.06|26.15|25.34|25.75|25.93|24.07|24.92|24.62|24.17|24.51|24.71||24.36|24.79|24.14|24.69|24.92|24.88|24|23.28|22.57|22.2|22.69|22.35|21.92|23.23|23.31|23.5|22.73|22.45|22.33||22.34
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||41.11|41.99|41.5|41.61|41.11||42.07|41.71|39.7|39.2|38.4|38.5|38.93|39.13|39.61|40.3|39.79|40.06|40.4|38.61|38.49|37.12|37.26|37.7|37.3|37.605||38.26|38.0706|38.59|39.65|40.19|40.86|41.25|41.32|41.67|41.2|41.33|42.61|42.38|42.37|41.42|41.26|40.98|40.59|39.79|40.06|39.8359|40.48|40.39|40.24|41.2|40.85|39.14|38.72|39.18|38.85|37.92|37.19|36.341|36.91|38.02|37.1|38.21|38.36|39.58|39.83|40.7|41.36|41.88|42.25|42.87|43.51|43.09|42.77|43.925|43.65|44.4|45.02|46.37|46.47|46.665|46.3375|46.11||45.57|45.4|44.38|41.78|43.201|39.35|39.17|40|40.1|40.345|38.87|38.54|39.25|38.53|39.6|40.54|41.91|42.11|42.46|41.9|42.64|42.75|41.22|40.84|41.875|41.58|40.53|40.07|38.75|40.68|40.49|40.39|40.83|37.56|35.83|36.87|36.52|37.54|38.76|39.2|38.31|37.32|38.28|38.5||39.2|39.91|39.95|41.77|41.5|40.315|40.88|40.34|39.97|39.01|39.08|38.59|38.12|38.84|38.85|38.57|38.51|38.34|38.05|37.0438|36.88|36.76|37.72|37.91||37.89|37.565|37.42|37.11|36.92|36.86|36.82|34.94|36|36.04|36.92|35.55|35.18|32.99|36.35|37.82|36.15|36.46|36.54|37.44|37.33|37.7|37.69|37.92|37.89|37.02|37.44|35.26|35.93|38.1|40.655|40.9|41.06|40.27|40.3|42.03|40.53|39.98|39.79|40.18||40.06|40.19|37.85|37.26|36.97|35.66|36.72|37.66|38.77|37.45|38.48|38.8|39.77|41|40.11|41|39.93|38.77|36.78|34.98|36.58|38.79|39.295|39.13|38.05|38.38|39|37.8|44.2|46.85|45.92|47.1|48.7||45.76|43.95|46.58|47.35|53.6|53.03|50.8|49.93|49.44|49.29|49.02|47.85|46.22|48.3|48.5|47.4|47.33|47.78|47.71||45.81
01164|1053088|/equities/altair-engineering|R2000GROWTH||75.04|74.62|73.55|74.17|73.79||73.25|72.68|70.72|69.88|69.13|70.55|69.66|70.05|73.04|72.66|72.46|73.51|72.35|70.57|70.1392|71.395|71.73|73.62|74.56|73.71||73.01|74.09|77.565|78.05|77.22|77.82|77.73|77.2|77.29|77.45|76.41|79.05|79.71|78.79|77.805|77.315|77.86|77.8343|76.41|75.8|75.385|77.01|75.63|74.87|74.33|74.17|72.75|72.17|72.49|72.5|71.16|70.2|70.22|70.52|71.36|69.3|69.1879|67.31|68.46|68.68|68.66|69.38|72.4435|73.285|73.31|72.28|72.01|70.93|73.5138|74.66|74.72|74.79|73.43|73.585|73.95|73.58|74.16||74.85|74.47|74.44|73.52|73.9001|73.37|73.17|74.99|74.62|73.9996|72.7|70.22|70.56|70.78|70.53|71.83|69.07|70.13|70.26|70.98|68.38|69.42|68.88|69.75|69.37|69|68.6|67.41|66.15|67.55|66.56|66.72|66.26|66.32|61.92|64.12|65.37|67.89|67.85|68.2|67.55|66.33|68.8|70.44||70.07|68.41|68.89|69.74|68.52|69.53|67.77|66.27|64.66|63.7575|62.89|62.41|62.54|64.32|65.63|65.38|64.53|65.19|65.84|65.24|65.4|65.32|66.23|66.4426||67.2|64.73|65.34|64.88|64.81|64.4|63.4|60.26|63.29|64.73|63.94|62.47|62.19|62.99|65.07|64.94|62.32|64.5|63.31|64.55|64.27|66.8|66.79|67.31|67.34|65.33|65.1|63.91|63.2|62.3|60.5467|60.87|63.74|63.71|63.46|64.5|64.37|63.48|64.12|63.44||62.95|61.31|60.78|61.13|61.04|58.03|59.93|61.15|61.95|58.45|58.65|59.05|59.29|59.67|60.45|60.9|59.48|57.115|55.5|55.7951|58.03|62.08|62.875|62.51|57|57.67|58.62|58.05|60.83|61.38|60.25|61.82|64.64||65.29|65.01|64.04|64.62|64.13|63.625|60.91|59.63|59.49|56.36|55.92|54.6401|55.31|57.89|58.865|59.09|61.42|60.86|60.19||59
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||14.49|13.41|12.86|12.06|11.2||38.13|38.07|41.02|40.41|36.0537|36.72|36.16|37.2|35.565|36.01|37.15|39.31|39.575|37.96|38.13|38.86|39.53|37.66|37.64|37.94||40.07|39.335|40.57|42.51|44.61|45.816|47.06|47.405|46.9501|47.71|49.25|50.49|51.16|51.02|49.87|49.145|49.9|49.21|49.32|48.78|48.53|48.46|46.94|45.33|45.43|45.27|47.04|47.25|47.83|48.81|46.5|45.945|43.41|43.5|44.64|44.72|45.94|46.48|44.89|46.73|47.46|49.44|48.03|48.21|49|49.87|49.455|48.57|49.325|47.1|47.69|48.2|49.9326|49.83|49.56|49.68|50.59||51.095|49.84|49.86|48.59|48.24|49.0101|48.63|49.37|48.63|49.175|46.68|46.97|48.05|48.18|48.52|49.95|50.31|51.27|52.1|53.24|53.79|52.575|52.42|51.515|52.16|52.97|54.35|53.38|53.3|56.12|60.3|60.55|59.15|57.58|57.38|58.91|57.52|58.58|62.28|63.61|63.67|62.7|63.49|62.89||62.8|60.96|59.64|58.63|57.35|58.58|58.38|58.96|60|61.29|59.94|61|61.88|61.3|61.73|61.35|61.63|60.64|60.64|57.68|57.45|57.14|58.013|58.6||57.04|56.54|57.43|56.62|55.8|57.57|53.98|53.74|54.085|51.8|50.88|49.65|48.415|44.94|45.77|47.64|48.68|52.28|53.01|53.81|54.61|54.385|54.55|54.32|54.49|53.945|54.23|53.11|53.4|54.13|53.99|54.23|54.93|52.96|53.56|54.15|56.385|55.88|57.31|58.01||59.04|59.22|56.31|57|60.26|60.2|61.27|65.34|66.1601|63.34|63.31|66.54|67.22|69.25|69|69.08|65.5|60.04|59.43|57.71|59.8|63.74|66.08|69.2|64.41|64.1|65.0301|62.93|64.86|64.85|62.02|63.615|64.51||66.74|66.33|68.25|70.66|67.81|64.47|62.53|62.32|58.62|55.2301|54.35|55.34|55.19|60.28|62.81|64.7|65.88|67.4795|68.395||66.9
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||102.72|104.41|103.96|105.19|102.63||101.21|96.74|95.71|94.51|99.08|100.63|100.07|102.3|103.4|103.99|105.12|107.69|106.98|105.07|104.86|102.83|103.38|104.75|105.59|104.76||108.48|108.9|111.29|111.35|111.08|109.5388|110.53|109.45|108.32|106.9|106.8301|109.37|110.86|112.64|112.07|107.58|106.39|103.64|101.94|100.43|99.77|100.62|98.23|97.61|94.9|94.53|91.81|90.28|90.34|88.91|87.22|87.43|88.97|88.84|89.42|87.7|86.72|85|83.97|84.64|86.89|88.13|87.8|85.9153|84.25|86.6|84.37|83.89|84.77|84.8|84.735|85.42|87.42|84.16|84.1|83.65|85.47||85.225|84.8985|84.53|86.01|88.38|88.78|88.43|88.675|87.99|88.81|87.71|86.14|87.02|88.07|89.69|89.64|89.44|90.61|91.69|91.26|89.75|85.53|84.175|86.75|92.205|92.72|91.515|90.975|90.675|93.11|91.9|92|91.03|89.94|89.39|91.27|90.87|90.53|91.92|91.68|89.81|89.96|91.9|91.31||92.08|91.04|89.09|86.1|85.77|89.86|90.2618|90.42|89.33|87.055|87.19|88.55|90.28|89.36|89.4225|88.1|88.93|89.54|89.31|87.38|85.31|86.19|87.61|87.5||90.11|92.79|91.43|91.56|89.725|88.955|87.87|86.08|88.31|88.42|87.45|86.6|85.9|87.45|89.52|91.31|90.25|88.17|87.06|89.42|90.06|91.22|92.18|92.21|92.405|90.2|89.11|88.49|88.85|90.4|91.04|92.05|92.62|92.8|91.96|91.7|90.135|90.23|91.77|91.13||88.56|87.31|84.43|83.97|83.51|81.1|84.03|84.01|84.34|85.09|85.805|86.24|86.4401|85.57|85.94|87.02|85.9995|83.36|81.66|80.47|83.605|85.75|83.595|90.26|88.85|90.8932|91.13|93.965|92.12|89|86.02|87.16|88.73||87.45|85.13|85.31|81.3375|82.325|81.19|77.4|77.07|77.16|75.47|74.85|75.9|74.11|75.38|78.83|80.94|81.61|80.84|80.68||79.305
01167|13963|/equities/advanced-energy|R2000GROWTH||90.93|91.97|90.08|89.48|88.51||87.7|86.31|85.9025|82.62|84.88|84.1|83.35|83.36|84.51|86.08|87.44|91.33|89.5|84.93|85.155|85.75|88.54|86.17|88.04|86.36||89.25|87.69|88.97|89.09|86.38|88.65|89.61|89.88|91.12|90.63|91.0593|87.95|94.55|93.605|93.39|91.53|91.75|92.29|90.51|85.47|84.5766|84.77|84.97|84.84|85.64|87.38|87.475|86.98|87.67|85.675|84.69|84.59|85.695|87.23|85.71|83.88|84.71|85.12|87.12|87.74|89.42|89.51|90.02|88.9601|87.485|85.31|82.84|82.815|85.28|86.28|84.96|85.51|86.01|86.75|85.5|85.64|88.11||88.67|89.3218|89.05|88.67|90.135|88.15|86.9072|86.76|84.27|82.68|82.03|82.5826|84.1|81.815|85.21|85.03|86.05|87.96|89.32|93.01|91.2|87.825|89.7005|100.28|102.93|100.85|100.105|97.99|95.17|100.06|100.88|100.37|99.2|94.63|91.81|96.191|98.34|102.865|105.91|105.81|105.645|103.95|108.545|107.31||109.16|110.5518|111.47|112.82|111.08|109.39|108.11|105.66|103.5|102.98|101.77|102.98|104|104.19|103.45|103.27|101.03|100.65|101.65|101.53|99.97|99.6|102.19|101.7||100.605|100.09|98.69|99.535|98.21|97.61|94.03|89.59|91.66|89.18|91.33|89.67|86.24|81.71|85.08|89.7207|89.15|91.5|102.06|108.345|110|113.64|115.21|117.19|117.29|113.46|111.4851|107.56|106.25|109.95|115.34|112.8|112.88|113.24|117.83|116.22|116.7|116.4801|117.55|118.78||111.6|107.09|103.54|106.19|103.13|99.42|101.69|99.11|104.46|101.59|103.08|104.01|106.68|104.73|105.1|105.32|103.504|99.43|96.19|96.41|98.51|105.12|106.61|106|99.5808|101.14|103|97.14|102.47|107.1|105.89|106.5|109.35||106.78|105.25|104.32|113.45|113.65|111.7|108.08|107.81|109.67|103.6|100.96|104.7|103.21|110.58|112.63|116.84|118.735|118.6|117.17||112.22
01168|1084218|/equities/allakos-inc|R2000GROWTH||9.62|10.02|9.66|9.77|9.81||9.12|8.44|81.36|79.01|80.37|80.63|80.83|76.04|73.02|72.17|74.09|75.625|71.475|70.37|73.16|76.24|78.4|76.64|78.04|78.37||77.44|76.08|77.02|78.43|79|81.56|81.41|81.75|82.025|82.8|83.755|89.23|88.9189|90.91|94.95|95.505|97.8|98.18|99.95|104.35|106.4|107.195|106.39|102.01|100.181|102.04|101.85|102.995|105.74|105.45|103.6|103.68|103.54|99.41|95.48|96.02|98.17|101.775|103.15|105.47|105.377|105.694|107.895|106.81|107.26|106.53|105.93|105.01|105.42|104.32|106.26|104.39|103.85|100.64|98.59|97.68|95.84||94.22|90.34|88.315|86.93|85.34|83.141|82.51|81.0364|81.78|80.255|76.42|76.58|80.75|78.63|79.82|78.5|78.5|79.5525|78.13|78.17|78.52|79.48|77.63|77.42|79.36|79.43|80.57|80.155|79.075|80.89|81.61|80.75|81.01|78.88|79.15|79.22|75.75|75.41|78.33|81.7|82.56|82.59|82.86|85.38||85.67|85.39|85.1|88.03|91.86|91.74|91.06|89.23|88.45|91.8|87.67|87.44|87.95|89.73|90|91.305|89.39|90.585|90.99|89.9|88.19|90.16|93.16|96.15||100.07|98.68|99.74|99.36|98.61|100.66|98.88|97.91|100.71|97.225|98.01|96.27|96.4|89.77|94.95|98.17|97.7|100.11|103.385|108.05|107.34|107.1|110.245|108.79|106.645|105.28|105.385|103.19|101.75|102.74|104.3|106.87|103.615|101.3|102.19|105|107.19|106|109|111.235||112.06|108.93|105.58|107.155|110.69|106.25|110.78|111.88|117.38|112.76|111|119.41|119.16|119.24|123.19|120.52|118.04|117.89|119.74|114.05|108.09|110.24|115.82|117.44|114.65|117.78|120.28|114.02|124.34|133.76|132|129.7047|134.06||137.91|138.56|142.95|149.58|143.125|140.34|136.91|133.63|132.97|129.58|127.29|125.86|120.49|127|128.47|126.35|125.27|127.44|124.44||127.51
01169|101891|/equities/rubicon-pro|R2000GROWTH||17.5|16.97|16.9|17.55|17.9701||17.99|17.96|17.5|17.01|16.4167|16.75|16.4|16.41|17.12|17.18|17.56|17.32|17.25|15.83|15.98|16.48|16.74|17.07|17.85|18.21||18.6101|18.58|19.2759|20.36|20.69|21.63|21.63|22.44|22.26|22.22|21.95|23.48|23.28|22.07|22.2401|25.65|26.25|27.25|26.68|25.44|25.25|25.9|25.83|25.89|29.91|29.75|30.2|29.15|29.46|30.31|28.86|27.8|27.57|27.8456|27.1375|25.45|25.96|25.6|27.94|27.29|27.52|28.64|30.75|30.24|30.42|28.715|27.8|27.526|29.14|28.9101|28.95|29.1201|27.79|29.85|28.91|28.87|30.441||30.52|29.92|29.04|28.21|28.15|28.84|27.6|27.65|26.27|24.94|24.16|24.01|24.87|25.3693|27.19|28.83|31.17|30.83|32.44|32.4|32.02|29.35|29.23|28.42|29.39|29.9|31.08|30.49|29.17|31.25|31.06|30.31|29.96|28.11|26.85|28.2|28.29|29.37|30.59|30.77|32.3001|30.75|33.08|32.88||32.79|33.8301|33.81|36.31|36.2|34.35|33.15|31.52|29.61|28.95|29.1503|31|30.49|30.68|31.56|32.65|31.93|32.9|32.05|29.3|28.73|28.46|29.68|29.35||29.13|29.12|29.64|29.44|28.98|28.55|26.27|25.22|26.05|24.33|24.55|24.16|25.61|23.84|28.27|33.33|30.95|34.7|35.41|37.4|39|38.77|39.38|40.1|38.24|36.36|35.78|34.1|33.7|35.4|36.43|38.9481|39.1|39.31|38.5|38.04|38.45|39.09|39.2|38.88||42.31|40.82|37.8|38.34|38.36|37.12|39.4|45.9|50.26|45.1101|46.76|42.48|43.27|45.56|46.96|45.23|43.41|39.5|36.79|33.46|36.89|44.06|50.11|47.94|46.65|47.65|51.09|42.19|57.14|54|53.03|52.6|55.92||58.7027|57.68|56.92|59.02|55.04|49.02|41.46|40.44|39.19|35|34.23|34.66|34.26|37.08|33.82|35.35|33.56|33.16|30.25||28.51
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||59.59|59.19|58.01|57.51|55.94||54.89|54.75|56.22|55|54.03|54.03|55.15|54.4|57.04|66.2201|67.61|64.53|59.54|56.95|57.7368|57.2|58.55|56.13|57.77|56.38||58.89|58.59|57.27|54.47|57.84|60.52|60.8761|60|56.8|56.01|55.06|57.13|57.61|56.41|54.37|53.58|53.9|57.32|55.99|54.96|54.05|54.49|54.58|54.88|52.785|51.8|50.05|48.61|49.12|49.84|49.575|49.26|51.2227|52.36|54.78|54.19|54.57|54.99|57.17|58.26|58.47|60.37|62.58|64.8055|64.54|64.4|65.31|64.54|66.1804|66.64|69.92|71.21|70.82|72.24|70.5|70.85|74||72.42|70.19|68.4|68.9|68.86|66.76|65.91|64.72|63.04|63.77|62.75|63.27|63.3137|62.1|63.171|63.1101|63.66|65.28|68.5|64.26|60.54|58.99|53.05|52.39|54.25|53.45|53.27|52.74|50.445|53.97|53.8|53.87|53.61|51.02|48.55|50.53|51.65|53.1|52.58|52.28|51.06|49.56|52.23|53.95||58.65|58.56|59.5|60.89|61.87|58.82|56.1|54.72|54.78|53.215|52.6|55.14|56.07|55.83|55.46|55.19|54.83|55.64|54.83|53.51|52.19|51.08|52.27|51.86||51.32|50.645|49.76|50.33|49.23|48.66|47.9|46.3401|47.72|45.695|44.63|43.41|43.79|43.8|46.12|48.67|45.73|53.4|53.495|56.41|56.28|56.72|56.4|57.64|58.74|53.74|52.31|51.86|51.17|50.57|52.62|51.47|52.65|52.14|52.96|53.6|55.56|54.2|54.99|52.39||50|46.82|44.69|44.35|43.675|42.8|45.08|46.25|48.51|48.59|49.22|48.82|49.07|46.51|45.6|45.66|44.73|43.91|42.3|42.53|43.72|47.79|48.97|50.09|47.91|47|48.03|44.3701|46.515|48.85|49.14|49.51|49.22||47.41|46.04|43.8|42.87|42.53|40.46|39.705|36.8393|37.09|36.24|35.61|35.5021|34.87|36.53|37.77|37.73|38.2|37.92|38.15||36.99
01171|16371|/equities/insmed|R2000GROWTH||27.11|27.09|26.78|27.22|27.43||27.9|27.85|27.65|26.69|25.4806|26.13|26.245|26.3632|25.815|26.26|26.86|27.56|27.2|25.58|25.67|26.16|26.62|26.22|27.07|28.29||29.4001|28.15|29.25|30.085|30.37|29.9|30.01|30.38|31.47|31.235|31.15|32.2|32.75|32.83|32.73|31.55|30.06|29.88|29.48|26.8|26.25|26.76|26.97|26.86|26.73|26.04|26.56|26.022|26.44|26.6|28.77|29|28.14|28.27|27.48|26.01|26.295|26.2282|26.49|26.34|26.08|26.14|26.705|26.5|26.49|26.1|25.85|25.71|26.28|26.84|26.86|27.07|26.91|27.11|27.65|27.46|28.07||27.82|28.74|28.13|27.58|26.63|25.56|25.75|25.355|24.84|23.94|22|22.41|22.77|22.36|22.85|23.49|23.46|24.14|23.96|24.57|24.94|24.46|23.56|23.16|24.04|24.28|24.46|23.64|23.28|23.69|24.1|24.93|25.84|25.54|25.52|26.53|26.98|27.16|27.81|27.82|27.3|26.6|26.9638|27.85||28.45|28.5|28.43|29.3|29.075|27.56|27.46|27.07|27.52|28.17|28.28|28.54|28.32|28.88|29.53|28.83|27.36|27.07|26.48|25.37|24.76|24.56|24.67|24.51||24.27|24.02|24|24.29|25.24|25.64|25.395|25.11|25.74|25.535|25.29|24.91|26.4|25|24.89|31.5801|29.12|30.33|31.05|32.91|33.71|34.18|35.27|35.66|34.33|34.34|32.925|31.64|31.39|31.91|32.39|32.821|32.49|30.82|30.55|31.32|32.13|33.13|34.07|34.95||33.87|32.2|31.69|32.26|33.45|32.88|33.91|35.18|37.05|36.25|35.89|34.77|35.09|35.9|39.01|38.43|38.24|38.8|37.96|36.2|36.83|37.51|37|36.69|35.69|36.84|38.58|38.03|40.05|40.17|39.68|41.82|40.97||39.745|39.81|41.68|44.15|42.43|41.15|40.22|40.16|38|36.5|36.29|37.4|37.51|41.57|41.55|40.33|40.32|38.9|36.795||35.55
01172|1155092|/equities/sitime-corporation|R2000GROWTH||289.77|286.12|281.5871|275.91|286.67||278.62|258.155|265.935|249.09|245.0301|246.8106|253.08|257.42|267.55|285.19|310|311.58|291.9|261.08|272.72|284.47|298|283.79|295.38|282.0582||267.34|272.89|246.1|282.3|270.88|263|251.935|255|246.77|229.85|225|232.72|290.065|281|275.0252|264.6601|262.2|264|253.19|241.62|233.56|237.36|229.76|222.26|221|220.02|223.37|218.04|219.05|217.89|211.9128|207.44|209.3294|207.32|213.88|198.5822|200.17|195.05|197.01|192.2814|189.39|191.06|222.235|223.8734|228.72|215.755|214.08|212.13|218.055|213.2584|211.63|220|209.4413|216.97|215.87|219.34|218.79||214.39|211.7006|209.28|207.25|204.44|201.54|194.05|194.72|198.4082|198.96|197.29|193.3948|193.75|191|196.82|200.44|203|199|189.1001|184|182.0138|156.2|137.41|130.99|132.45|131.96|127.77|121.37|114.02|124.24|123.91|125.38|125.43|118.54|111.43|113.59|110.93|113.56|115.9|116.95|113.65|112.902|118.17|120.13||121.36|122.39|125.434|125.63|124.4699|124.26|126.93|125.95|118.87|117.09|117.29|118.77|113.02|115.76|112.435|109.93|108.53|109.3|104.57|98.83|95.65|94.21|96.83|95.7||97.02|96.23|93.35|93.74|88.68|87.89|87.83|82.02|82.48|80.915|80.01|75.81|79.36|79.6073|82.35|86.69|81.08|85.7|83.8|90.4|92.02|97.21|103.8001|102.25|97.57|93.39|93.31|90.02|90.57|95.95|97.6974|98.395|97.9|95.01|95.41|98.53|102.43|100.04|103.06|102.99||100.455|95.6229|90.5|91.5|97.07|92|98.21|102.09|101.17|97.57|99.04|99|104.45|99.29|100|104.52|99.535|96.21|93.23|82.62|88|91.37|96.6|96.8|96.74|97.37|107.73|100|110.37|122.37|122|123.21|143.75||136.88|132.4111|129.11|138.15|132.94|130.0301|123.27|128|130.05|123.86|118.08|122.11|122.41|131.945|131|134.15|132.46|133.26|135.01||133.88
01173|1141594|/equities/phreesia-inc|R2000GROWTH||41.58|42.29|42.3|43.52|43.93||41.37|41.75|43.92|43.01|38.91|39.79|39.45|40.5|40.445|40.15|42.01|51.67|53.3|52.81|53.22|52.97|54.14|56.75|58.62|59.3||60.07|60.65|63.06|67.04|67.75|72.12|72|71.22|72.07|73.06|72.01|72.5|73.7882|71.4|73.88|69.33|69.33|69.85|69.08|66.82|66.28|66.82|66.0001|64.6|65.46|65.71|63.36|61.92|63.54|63.07|61.22|60.21|59.97|60.16|60.45|58.01|57.72|58.04|59.24|60.63|60.09|60.43|63.01|63.775|64.72|62.32|63.59|62.9|68.23|68.6|68.24|68.72|68.57|70.07|67.8791|67.58|67.035||62.6|60.5401|68.98|69.82|70.4|68.76|68.04|68.41|68.82|67.77|64.9|63.22|64.01|62.81|63.93|66.08|66.7|64.8001|65.37|67.32|67.6901|68.15|67.8|66.3901|67|68.04|69.04|67.24|65.35|65.798|65.56|64.1|63.26|63.73|62.12|62.9|62.6301|63.62|64.87|64.48|64.49|62.48|64.53|61.89||61.55|60.9|60.42|60.82|59.39|58.84|59.41|57.64|55.6|56.32|57.41|56.25|55.47|55.38|56.82|56.95|56.22|57.07|53.28|51.61|49.8|48.3|49.85|48.74||49.07|47.92|46.48|45.7|44.96|44.82|44.49|43.8|44.12|43.44|43.68|43.25|43.86|42.26|44.23|48.13|46.85|48.44|47.81|50.47|51.46|51.68|51.84|52.58|52.02|51.9|50.01|49|48|49.19|50.18|51.42|52|50.17|51.06|50.1|52.21|51.81|54.38|53.87||53.46|49.34|50.67|50.47|51.43|50.92|52.83|54.95|54.39|53.53|53.66|56.87|58.18|60.5|60.01|59.65|57.85|53.52|52.16|53.9|55.01|58.67|62.05|62.219|58.32|59.12|62.57|60.68|67.63|71.74|71.2|73.11|76.9||77.21|77.03|77.33|77.01|75.01|71.93|70.52|68.41|67.9|65.17|64.22|63.45|62.02|66.56|67.33|68.67|66.1|64.36|62.97||61
01174|20745|/equities/drew-industries-inc|R2000GROWTH||153.44|155.01|152.175|151.97|148.58||146.37|145.8825|143.21|142.34|150.87|155.095|151.43|155.88|158.05|158|158.44|158.75|158.2|154.04|153.585|152.472|153.0381|150.89|150.92|153.08||156.79|157.53|157.88|152.26|151.46|151.23|153.02|153.54|151.56|151.09|149.02|149.83|149.5235|149.57|148.06|141.51|138.27|139.195|138.59|137.64|135.83|137.24|139.09|139.3|137.99|137.15|137.19|138.48|140.97|140.32|137.12|136.58|136.825|136.07|135.41|133|135.485|136.05|133.1|133.81|134.87|131.33|128.37|127.33|125.86|124|122.99|125|129.43|130.87|130.55|129.33|130.02|130.28|129.965|129.87|133.84||135.26|140.01|140.1|140.01|142.9|142|141.31|143.11|142.05|141.11|137.0198|137.55|139.555|143.08|144.09|145.8301|149.13|147.28|141.82|143.02|144.41|142.65|140.3|136|145.31|145.01|146.54|144|142.69|143.2|141.04|139.67|140.11|132.56|129.27|133|132.13|132.3|132.82|132.35|130.28|126.02|128.27|127.54||130.53|131.75|128.69|127.95|126.94|127.475|127.13|125.1|125.555|126.69|125.25|125.49|133.1|135.43|133.78|137.96|138.15|142.06|145.99|149.94|149.37|147.25|148|148.72||146.58|146.36|144.35|141.21|140.53|138.53|134.99|135|138.13|138.97|136.01|133.26|130.99|127.22|128.79|145.55|142.88|145.33|145.58|147.33|146.22|149.58|149.97|151.56|148.49|143.44|141.67|139.41|138.09|140.71|138.99|137.97|137.45|134.1|134.32|134.35|133.63|134.24|136.1|135.1||132.44|132.28|126.4|127.85|128.38|123.51|126.05|129.89|135|137.47|142.32|143.17|142.95|141.88|143.79|141.51|137.93|135.52|134.15|130.74|127.02|136.24|137|142.28|140.7|142.92|151.58|146.33|145.02|143.26|140.25|140.44|142.4||142.96|142.28|141.73|140.07|143.93|139.99|137.12|134.02|131.92|128.15|128.91|130.4|130.31|134.38|133.89|140.5|142.53|143.04|141.53||140.97
01175|15574|/equities/blackbaud|R2000GROWTH||78.73|79.92|80.24|80.5282|81.43||81.1|79.76|76.92|73.95|77.88|77.945|76.6|76.48|76.77|77.785|76.375|76.335|75.31|71.13|69.88|71.22|71.63|74|76.19|76.74||79.275|79.72|81.005|81.35|79.095|79.8|81.61|82.04|83.08|82.68|82.71|84.135|84.035|83.005|76.38|71.48|70.31|70.29|70.14|68.76|69.34|72.5|72.46|73.2022|73.15|73.37|72.905|74.055|74.82|72.69|71.76|72.18|72.61|73.3|72.76|71.9|71.94|71.33|70.63|70.21|70.98|70.95|72.1|71.64|70.17|68.29|68.22|66.83|68.31|66.81|67.37|66.78|67.14|66.965|66.845|66.66|67.11||69.995|70.41|69.04|68.005|69.27|67.94|67.82|68.1|67.03|66.06|65.16|61.2|63.1|64.93|67.13|68.06|68.55|69.45|68.68|70.31|70.86|70.03|69.74|69.6|70|71|71.82|70.5|69.29|71.7|69.74|70.11|70.74|69.89|68.9|70.7|70.4|71.71|72.66|73.33|73.955|74.14|75.74|75.52||76.86|76.35|76.49|77.55|78.39|78.75|78.51|77.64|76.84|75.75|75.1|76.36|75.13|75.46|76.18|75.35|74.2|74.29|72.6|72.31|71.22|70.83|70.61|70.295||70|70.2|69.18|69.11|69.64|69.43|69.17|68.02|69.66|67.44|68.7075|66.54|65.98|65.22|66.1|66.53|64.35|65.7|65.03|68.58|69.67|69.365|71.49|71.72|71.16|70.13|69.89|68.84|69|70.05|70.44|68.95|70.5|69.7|71.2|71|70.63|70.41|71.8|70.95||70.65|69.58|68.88|70.13|69.52|67.26|68.69|70|69.92|66.78|68.37|71.01|70.021|73.12|72.85|72.44|70.42|69.95|68.83|66.349|67.74|69.37|68.8601|69.44|68|69.75|70.2|69.5|70.57|71.88|70.87|70.2|72.4801||75.54|77.74|77.66|72.55|70.38|69.14|67.74|66.84|65.6779|64.94|66.23|66.39|62.75|65.44|64.98|64.095|64.7411|63.7|62.985||60.0112
01176|31051|/equities/m-a-com-holding|R2000GROWTH||77.37|77.22|77.82|78.5|77.5||76.935|74.5|73.41|71.58|71.1101|70.75|72.42|72.97|74.69|75.36|76.57|75.555|75.07|71.62|73.11|71.56|73.04|71.69|73.28|71.83||73.1|73.67|75.21|76.75|76.06|75.71|75.03|74.38|73.93|71.6|71.1|73.95|74.05|73.47|69.83|72.33|70.42|68.8|68.96|66.51|65.36|66.14|66.125|66.32|65.35|64.7543|64.7001|63.02|63.53|63.56|62.53|62.65|64.07|65.4|66.015|64.3|63.61|63.99|64.685|64.05|62.73|64.23|66.1|65.76|64.9|62.08|60.6|60.74|62.76|61.89|61.35|61.72|62.85|63.03|62.12|61.79|63.63||63.045|62.15|60.11|60.46|61.56|60.12|59.97|60.65|60|58.52|56.86|55.52|56.82|57.31|60.29|60.915|60.42|59.25|60.77|60.98|61.2|61.4|60.18|59.59|61.29|59.87|57.7706|58.33|55.86|59.41|59.4|58.88|59.2|56.06|55.55|57.29|56.91|58.59|59.23|58.615|58.04|57.6479|59.69|60.79||62.17|62.07|62.6|62.82|62.32|61.01|60.72|59.38|58.26|56.5852|57.8|59.41|60.04|60.34|59.44|59.28|59.01|59.64|59.3|58.07|57.945|56.91|57.62|57.64||58.07|57.06|55.32|55.07|54.79|54.53|52.71|48.92|50.33|49.25|49.66|48.68|49.59|50.29|53.1|54.98|52.55|53.35|53.2|55.51|55.46|55.02|61|61.81|61.34|59.45|58.48|57.07|57.37|57.52|60.25|59.38|58.8652|57.73|57.39|58.64|58.155|57.78|58.51|58.6||57.91|57.15|55.4|55.81|55.46|52.63|55.54|56.12|57|61.715|61.745|64|65.4|64.95|65.31|63.2|60.35|59.43|56.9047|55.84|57.19|62.48|64.9|64.98|61.5|62.58|60.88|60.28|64.752|64.48|62.62|63.93|67.37||65.2|65.62|64|63.46|62.8|61.31|61.03|60.48|60.49|57.49|56.65|53.815|53.49|58.64|59.462|61.405|61.68|61.52|61.99||60.75
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||34.75|34.84|34.35|34.84|35.45||35.8261|36.25|35.13|33.02|31.73|32.32|31.77|31.45|33.0101|34.12|35.02|33.87|32.96|29.145|30.32|31.77|32.1|34.76|36.56|36.47||35.04|34.94|36.675|38.985|39.85|40.7|41.374|40.66|41.5|41.62|41.4|43.01|41.91|42.75|42.8178|40.8|40.48|41.48|41.39|41.35|40.63|42.64|41.79|41.41|42.025|41.29|41.75|40.985|41.19|41.5|40.486|39.25|38.76|39.46|40.71|39.41|39.63|38.8701|40.7|41.37|42.12|42.58|44.34|45.52|45.5301|45.95|45.61|45.26|45.98|44.56|43.772|44.45|42.485|43.91|45.2|45.75|46.6||47.35|43.74|43.26|42.15|41.5619|40.36|39.49|40.69|40.185|38.735|38.47|38.27|37.62|37.52|38.62|39.97|40.01|39.95|40.33|41.55|41.75|42.32|41.76|40.62|39.79|40.1701|40.77|40.72|39.5|41|40.85|41.015|39.4|38.91|36.86|38.14|37.64|39.27|40.72|41.98|41.62|39.58|40.46|41.68||42.02|42.02|42.58|44.45|44.4|44.58|44.3|44.82|43.33|42.06|42.2|39.99|39.49|40.24|40.13|39.36|38.34|38.86|37.64|34.98|34.93|40.05|39.99|38.67||40.47|39.34|39.14|37.31|36.22|36.1|35.85|33.57|34.07|32.97|33.7003|33.16|33.695|33.15|35.22|37.39|36.12|38.44|37.8|39.9|42.13|42.0906|43.51|43.4|42.5|41.18|40.45|38.82|39|40.01|41.32|42|41.71|42|41.01|40.74|42|41.5817|40.85|40.68||40.7|39.05|35.35|36.17|37.08|36.72|38.3|40.9121|40.88|37.68|36.82|38.6|40.17|41.79|39.85|39.35|36.88|36|33.68|33.67|36.42|41.23|46.28|45.45|43.17|43.06|45.27|42.26|47.95|51.62|51.03|52.4|55.3||54.87|55.405|54.22|55.4|55.69|54.05|53.46|52.25|51.24|49.39|47.3338|47.74|45.39|47.71|47.4|47.76|47.71|48.63|46.23||45.47
01178|21052|/equities/brinks-comp|R2000GROWTH||65.39|65.76|65.39|65.18|64.5||63.57|62.62|62.2205|61.02|63.11|61.8|60.79|63.94|63.06|63.85|62.87|62.95|63.14|62.49|61.03|60.78|59.7|59.94|61.46|61.62||65.375|64.86|65.24|65.56|65.58|66.86|66.5|66.15|64.66|64.57|65.25|65.99|67.61|69.9|69.86|67.07|67.18|68.2|67.74|66.385|62.15|58.78|59|58.48|61.1|61.06|61.41|61.04|61.96|61.94|61.48|61.73|61.895|63.58|64.04|61.98|63.19|62.68|62.51|63.19|62.95|63.535|64.6|64.62|63.85|66.04|66.89|68.74|70.91|71.95|71.89|71.91|73.39|72.12|73.73|76.14|76.83||78.84|78.24|77.2175|77.6|77.35|76.34|76.24|77.46|77.2535|76.61|75.53|75.055|76.39|77.59|76.62|77.89|78.725|77.26|76.41|77.01|79.0075|77.07|76.26|76|77.56|76.14|76.2|74.6|73.5|73.87|72.5|72.8|76.42|73.71|71.58|75.73|76.51|77.64|78.66|77.01|75.9252|73.08|74.07|75.08||78.07|76.88|76.35|76.65|77.46|78.09|77.4|77.6|76.12|74.83|73.41|74.44|75.59|75.23|76.03|75.36|73.88|75.2|73.77|72.7|72.71|72.76|73|74.37||74.96|76.14|74.63|74.98|76.37|76.78|76.99|76.6|79.02|77.84|78.59|76.1|76.59|77.79|79.55|78.36|77|77.43|77.97|79.61|79.08|78.54|74.33|76.53|76.27|76.01|76.07|76|76|77.9|79.49|79.27|78.97|78.62|79.45|79.14|79.02|79.1|80.77|78.5||79|77.69|77.01|76.78|78.36|74.59|75.71|76.82|80.7|80.99|82.14|81.27|82|80.11|81.27|82.02|81.86|81.68|78.96|76.57|75.63|75.25|76.74|78.05|75.27|76.82|78.89|76.16|72.5|71.74|70.94|72.53|72.33||72.58|72.4|73.55|73.32|71.2|71.07|68.77|68.55|69.84|67.37|66.59|68.79|67.17|69.45|68.88|70.29|71.98|72.6|72.22||71.19
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||54.12|52.75|52.0145|52.53|52.16||52.55|51.65|49.26|46.74|46.71|47.25|47.07|48.56|48.5125|49.84|49.255|48.55|47.58|45.7|45.53|45.87|45.81|45.79|46.05|45.55||47.46|47.54|46.905|49.65|50.95|51.5|50.69|50.86|50.5|50.892|50.68|48.87|49.39|49.95|48.03|49.08|53.36|54.49|53.87|54.33|55.175|56.43|56.5|56|56.9|56.53|56.52|56.45|57.19|55.97|55.535|54.88|53.86|53.72|54.08|52.21|53.57|53|51.63|50.78|51.54|51.09|51.14|50|50.19|47.53|46.12|45.49|46.3854|45.56|44.0225|42.5|41.91|42.64|44.075|45.06|46.39||45.56|47.07|46.19|44.7|45.72|45.36|45.29|43.31|42.52|40.1|38.7|38.52|40.06|40.04|41.3828|41.655|41.71|42.17|43.19|41.96|41.5|39.56|39|38.21|39.54|38.81|39.67|39.61|39.7|40.33|40.09|40.24|40.13|37.98|37.05|37.81|38.94|40.15|41.13|40.77|40.535|38.63|39.72|40.89||42.61|42.72|42|41.38|40.14|42|41.77|41.07|40.33|39.5101|39.21|41.88|43.61|43.315|43.65|44.09|43.87|43.8901|43.5001|43.65|44.36|43.68|44.56|44.75||44.15|44.05|42.55|41.6|40.17|39.99|39.19|39.25|40.56|39.89|38.6589|36.79|36.54|37.81|38.65|37.42|36.635|36.7|35.59|36.45|36.25|36.72|37.52|36.11|34.56|33.42|33.75|32.34|31.67|33.41|34.29|33.78|33.955|33.3|34.14|33.95|33.77|33.8|33.62|33.37||32.56|32.31|31.7621|31.79|33.65|31.42|32.62|32.4916|33.31|33.64|34.04|33.9316|34|34.78|34.43|32.79|31.34|31.37|30.83|28.39|29.58|31.51|30.79|30.51|29.18|29.2|29.114|27.94|29|28.5828|28.18|28.23|28.645||27.35|27.01|27.65|27.28|26.58|25.865|24.48|23.84|23.47|23.11|23.27|23.56|23.11|24.2|24.66|25.25|25.16|24.18|24.11||24.77
01180|15492|/equities/atricure|R2000GROWTH||66.4628|68.37|69.28|70.92|71.015||70.77|68.22|65.99|64.46|65.1329|66.16|66.06|66.59|65.54|68.63|69.75|70.44|68.135|64.03|63.88|65.06|64.03|63.305|65.94|70.49||73.39|73.27|75.66|76.75|76.155|75.15|73.56|73.99|77.13|77.705|78.33|81.3|84.61|85.03|79.17|76.23|75.995|75.03|73.57|74.64|74.43|72.87|72.5|70.87|71.71|71.9|70.905|70.5|71.1|70.8|70.13|70.3466|70.13|70.88|70.34|68.09|67.36|66.435|67.92|69.24|69.01|70.26|70.34|71.55|74.09|72.97|72.18|72.27|75.4|73.51|73.17|74.715|73.63|74.41|76.06|74.39|74.87||75.38|74.39|73.01|72.52|73.24|72.005|72.43|73.62|74.28|73.99|72.34|71.92|72.5|71.51|71.7801|72.78|71.57|69.91|72.79|78.91|78.52|78.61|81.26|82.96|83.57|83.64|82.27|80.21|79.41|79.5|78.27|79|78.97|77.56|76.02|77.07|77.06|78.07|80.97|81.36|81.285|78.57|79.0201|78.32||79.83|79.09|78.75|78.88|79.38|78.57|77.67|75.48|75.2|73.88|74.21|75.28|75.33|77.0197|75.56|72.69|73.2|73.81|73.24|74.15|73.86|71.07|73.07|74||73.72|72.35|70.26|71.42|71.08|71.56|70.1|70.21|72.69|70.81|70.7|70.44|70.38|70.98|73.245|77.01|75|75.28|75.9437|76.51|74.885|71.64|63.3375|64.38|65.52|68.94|69.73|66.93|67.79|67.51|65.97|66.37|65.375|64.73|65.37|64.6|64.905|64.49|64.76|62.67||63.35|63.01|61.17|61.3|62.055|59.73|60.96|62.01|62.46|60.44|61.08|64.39|64.98|65.25|63.97|63.75|62.15|62.77|62.24|59.7573|61.03|65.23|65.02|65.24|63.93|62.41|58.41|61.35|63.645|63.705|63.865|63.69|64.14||63.38|63.21|61.735|60.77|60.02|58.03|57.11|58.08|59.465|58.03|56.685|56.21|56.57|57.8525|57.52|57.065|56.82|55.975|55.77||52.81
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||84.54|85.32|87.13|87.16|87.24||86.54|84.4213|82.15|80.44|80|80.82|80.0101|80.18|80.01|80.375|80.2742|81.07|81.91|81.445|79.89|79.81|78.98|78.96|80.22|79.01||84.35|83.87|82.95|81.33|83.12|82.99|83.96|84.16|84.595|84.68|84.25|83.43|84.011|83.97|82.9519|81.39|80.0905|80.11|80.29|79.23|77.39|79.3|78.83|78.5652|78.23|79.03|77.85|74.82|75.41|75.58|72.8|73.15|75.01|75.53|75.74|74.5|77.24|78.51|77.7866|77.72|78.85|78.78|77.57|76.4|74.4|72.55|71.57|70.96|72.54|72.07|71.07|70.92|71.95|72.26|72.25|72.396|73.2||72.02|72.64|72.16|72|72.47|72.2|71.72|72.15|71.475|70.95|69.81|69.52|70.76|71.1925|72.02|72.6|73.5|72.86|72.77|73.27|71.86|71.0619|70.77|70.03|70.09|70.67|70.675|69.4001|68.9|69.1|68.09|67.42|68.38|65.7|65|66.3484|65.66|66.205|66|66.04|66.04|63.28|64.36|64.35||66.72|67.72|67.43|68.005|67.55|68.03|67.85|67.605|66.18|65.66|64.58|67.32|69.34|68.71|68.55|69.68|69.26|69.77|69.94|69.97|69.11|68.35|68.17|68.73||67.97|68.49|67.17|67.42|66.96|67.52|66.54|66.05|66.95|66.51|66.78|64.25|64.3|65.35|66.07|65.57|64.61|65.62|64.2|63.51|62.78|64.81|63.28|63.09|63.74|60.62|61.26|59.67|60.71|61.01|61.45|59.32|58.95|59.77|60.85|60.55|59.43|60.38|61.02|61.02||60.29|61.12|62.09|62.05|62.24|58.68|60.06|59.29|59.5|59.89|60.99|60.16|58.51|57.97|57.85|56.32|55.04|54.14|54.78|52.67|51.7|51|50.24|50.38|49.27|50.09|49.72|47.94|46.62|45.73|45.13|45.43|45.56||45.01|44.95|45.36|44.43|43.88|43.31|42.5|41.67|41.77|40.76|40.99|41.08|41.52|42.92|40.16|41.72|41.77|41.87|41.89||41.87
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||55.77|55.36|55.06|55.92|55.4||55.17|54.23|50.73|49.39|49.7|49.86|49.66|46.96|50.38|52.89|54.98|56.67|55.46|51|51.75|54.14|53.54|53.695|54.38|58.25||58.35|57.37|58.59|59.17|59.6|61.7|58.45|58.94|60.57|61.88|61.95|65|65|64.19|68.64|68.39|67.87|69.75|72.7|69.33|69.975|68.23|67.3125|66.53|66.25|65.42|64.84|62.085|63.1|63.79|62.67|62.56|63.02|63.25|63.42|62.68|64.18|64.6|62.92|64.97|64.99|63.42|67.13|67.51|67.69|68.2|69.05|68.68|70.93|69.71|68.33|69.97|72.32|74.41|75|77.6|76.99||76.43|74.73|73.82|72.3|72.63|72.06|71.135|71.18|70.48|70.9|70.67|69.085|67.67|65.46|65.38|64.72|62.91|61.9|65.57|68.66|63.065|62.67|66.12|66.31|66.84|67.61|66.55|63.35|63.42|64.33|64.61|62.36|61.08|58.27|58.59|58.7|58.78|60.24|63.5|62.52|62.49|60.6|62.42|63.43||64.38|63.06|62.375|63.05|64.57|65.53|65.04|63.36|63.06|61.86|60.31|59.06|58.34|58.105|58.05|59.45|58.53|58.85|57.8984|57.74|54.21|53.48|54.47|54.77||57.59|56.85|55.0688|53.97|54.67|54.72|53.83|51.1028|53.06|53.225|49.95|50.685|50.1|52.57|52.57|56.76|53.49|55.56|57.34|61.89|61.63|61.84|61.08|61.5|61.32|61.45|60.98|57.42|57.5|57.87|58.25|57.89|58.38|57.27|58|58.25|59.55|58.9331|58.83|58.88||57.29|57.6|56.13|56.15|54.21|53|54.54|57.625|57.65|54.0135|54.93|54.89|54.89|56.82|57.34|58|56.51|56.26|55.7|53.34|52.86|54.525|52.61|51.41|48.1|49.76|51.21|50.265|53.2537|53.039|53.56|53.42|54.22||53.95|54.29|53.58|53.03|53.13|52.15|52.3|50.84|51.38|51.04|48.44|49.85|51.87|52.86|54.68|52.02|51.12|50.3501|51.64||51.016
01183|16538|/equities/liveperson|R2000GROWTH||35.63|35.72|35.06|35.62|35.49||35.59|35.89|35.87|34.97|33.13|33.57|34.01|34.66|35.825|36.35|36.64|36.25|35.74|33.28|33.255|34.72|35.67|38.135|39.3|39.22||39.59|39.11|40.425|42.05|43.45|44.87|46.92|47.36|47.89|47.75|49|49.46|48.85|48.54|49.89|47.14|50.99|51.32|51.03|52.77|53.91|54.42|53.8395|52.86|52.08|57.05|58.58|58.02|58.66|58.97|58.39|57.5|58.04|59.23|60|58.97|58.86|58.43|58.33|58.1|57.92|58.39|59.09|63.21|67.44|66.81|65.96|64.954|67.15|64.99|63.88|64.7|64.99|66.36|65.91|65.71|66.41||66.25|64.5|64.075|62.69|64.01|63.28|62.71|62.5|61.83|61.64|60.26|59.016|59.58|59.72|60.22|62.43|61.58|61.055|59.96|60.53|60.27|61.22|56.51|62|63.38|62.5001|62.828|61.97|60.51|62.45|61.44|62.18|61.76|59.08|54.32|55.11|55.01|56.87|59.59|59.97|60.08|58.94|60.295|60.96||61.23|59.98|63.04|63.74|64.46|63.07|63.17|61.86|60.72|60.54|59.03|57.16|56.89|57.19|58.97|57.64|56.13|56.7001|56.03|54.48|54.51|52.95|53.86|54.01||54.8|54.18|54.16|53.78|53.6|53.01|52.72|51.23|51.545|50.47|50.42|48.48|49.21|47.92|49.56|51.1|48.18|51.04|50.71|53.12|53.59|53.78|54.21|54.67|55.16|54.06|54.05|52.72|53.24|55.42|57.83|57.35|56.58|56.17|54.79|54.82|55.94|55.56|56.37|55.32||52.55|52.43|49.4|50.28|49.97|49.04|50.3|53.12|53.25|52.4|52.24|54.72|56.41|54.57|53.78|54.31|54.86|53.36|50.74|51.54|52.59|58.5|64.0327|66.05|61.93|56.84|56.96|57.68|65.41|68.32|67.1972|67.59|68.1398||69.61|68.71|67.7312|67.45|66.91|69.2583|66.26|65.3|65|63.49|62.5127|64.1501|62.78|65.31|65.4|63.88|63.14|65.18|65.39||65.12
01184|21089|/equities/skyline-corp|R2000GROWTH||77.51|78.22|78.93|78.6201|76.8||74.76|73.07|70.7|68.54|71.68|73.69|74.28|76.86|78.44|80.52|81.25|83.33|83.01|79.12|77.525|76.4|76.75|78.16|78.03|77.1||79|80|80.28|80.2|78.03|78.2064|75.11|75.1001|74.56|75.08|74.52|75|74|72.45|71|69.0586|63.73|63.02|62.71|61.465|61.11|62.63|63.445|63.22|62.75|62.05|61.52|61.21|61.13|61.5|60.2|60.21|60.79|59.88|60.545|58.64|59.42|60|57.88|60.01|62.57|61.57|62.1|62.5|63.26|61.79|60.4|60.08|61.43|63.53|61.785|63.015|59.8543|62.93|61.775|61.26|62.83||63.38|62.53|60.81|61.2|63.0059|62.15|61.98|61.59|59.94|58.73|58.1|58.03|59.53|59.52|60.69|61.39|61.76|61.85|61.1|58.01|59.58|59.61|56.99|55.435|56.5|55.07|55.25|53.51|53.15|53.49|53.49|53.2|54|51.98|49.01|49.84|50.09|51.36|52.08|51.97|52.37|49.72|53.04|52.51||53.92|53.35|53.05|53.18|52.88|52.61|51.63|51.14|50.8|50.22|48.46|48.29|48.51|48.11|48.16|48.59|48.44|50.25|51.94|51.45|51.58|51.17|51.5|50.52||49.86|51.56|46.45|42.68|41.87|41.88|41|38.96|40.21|40.48|41.02|39.75|39.12|41.16|42.87|43.13|42.8|43.19|43.88|44.49|43.86|44.83|43.94|45.01|44.85|44.17|44.08|44.03|43.5|45.45|45.57|45.24|44.93|45.05|45.61|45.17|44.88|45.86|46.94|45.68||45.58|43.98|43.1|43.29|43.82|40.85|41.7|42.01|44.6|43.28|42.97|43.58|44.08|43.29|43.73|44.68|44.25|43.57|43.53|42.17|41.97|43.38|45.82|45.36|43.67|43.22|43.2|43.27|43.21|43.62|43.15|41.79|42.53||43.32|42.72|41.2|41.27|40.72|39.16|38.9|37.5|37.44|34.33|31.81|31.87|31.71|33.18|33.96|34.6|34.94|32.64|32.42||31.73
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||4.6|4.79|4.85|4.9|4.57||4.52|4.44|4.4|4.23|4.38|4.51|4.62|4.73|4.91|5.305|5.185|5.05|4.91|4.54|4.41|4.1852|4.25|4.395|4.73|4.72||4.87|4.9|4.78|4.75|4.95|5.15|5.18|5.16|5.14|4.84|4.7|4.75|4.94|4.89|4.83|4.94|4.95|4.91|4.88|5.01|5.07|5.225|5.09|4.895|4.89|4.85|4.84|4.85|5.1|5.105|4.86|4.89|5.04|5.08|5.06|5.06|5.475|5.47|5.41|5.5|5.44|5.69|5.005|4.79|4.6811|4.66|4.57|4.73|4.94|5.06|5.15|5.06|5.115|5.005|5.065|5.17|5||4.84|4.76|4.43|4.45|4.4|4.29|4.12|4.045|4.05|4.02|3.92|3.895|4.09|4.165|4.14|4.36|4.62|4.645|4.72|4.655|4.74|4.73|4.63|4.47|4.565|4.56|4.69|4.91|4.88|4.92|4.665|4.72|4.8|4.59|4.49|4.79|4.95|5.11|5.375|5.26|5.31|5.03|5.03|5.25||5.47|5.54|5.505|5.4|5.3|5.58|5.35|5.28|5.05|4.95|4.89|4.985|5.33|5.39|5.42|5.645|5.38|5.505|5.29|5.36|5.34|5.49|5.56|5.31||5.15|5.24|5.15|5.14|5.34|5.32|5.13|5.155|5.28|5.05|4.81|4.63|4.79|4.61|4.65|4.59|4.55|4.52|4.41|4.32|4.17|4.27|4.25|4.08|3.88|3.89|3.885|3.87|3.865|4.07|4.08|4.04|4.1|3.95|3.975|4.1|4.17|4.56|4.635|4.58||4.633|4.525|4.46|4.565|4.51|4.1|4.225|4.18|4.53|4.105|4.13|4.27|4.22|4.2|4.36|4.28|3.855|3.74|3.75|3.795|3.95|3.98|4.11|4.04|3.92|4.155|4.1|3.9|4.21|4.17|4.22|4.342|4.36||4.05|4.07|4.33|4.34|4.12|3.96|3.99|3.92|3.89|3.87|3.7|3.56|3.22|3.29|3.32|3.23|3.28|3.29|3.775||3.75
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||87.08|87.15|86.93|86.26|84.84||84.715|82.39|80.8686|77.445|76.75|77.015|78.025|79.44|80.805|80.01|82.16|81.21|80|79.09|78.08|79.56|79.54|79.01|81|82.27||84.73|84.19|85.1878|82.29|83.75|85|84.0401|81|88.26|88.89|89.6|89.9|90.39|90.38|88.99|85.1|76.88|76.25|75.89|76.73|77.63|79.44|79.825|80|80.74|81.12|82.41|79.55|83.32|78.2152|81.04|80.17|79.01|78.65|79.91|78.69|79.7|78.93|78.09|79.06|79.9|80.6|80.63|80.35|81.6|80.69|81|79.23|81.73|83.685|82.115|82.54|81.1|82.15|84.025|83.6201|84.09||84.6|83.67|81.11|82.16|81.865|81.205|81.03|82.62|81.675|81.95|80.5|78.51|78.995|77.02|75.5|76.5|77.5|74.73|78.66|81.055|82.04|82.96|85|81.05|84.61|84.94|83.815|83.115|81.755|82.3275|82.14|81.72|79.44|78.34|75.48|77.34|77.92|78.07|79.1|80.13|80.2|80.215|81.37|79.87||82.79|83.81|83.64|85.005|85.73|86.29|85.7|83.83|83.8|81.785|82.25|81.575|81.95|80.81|80.52|81.2|79.975|79.72|79.09|79.7|79.23|77.57|78.77|81.07||82.97|81.69|81.63|82.49|81.2|81.24|81.75|80.93|81.17|80.56|83.44|82.455|82.65|81.615|82.26|82.81|81.1913|82.16|81.56|83.32|84.53|85.14|84.455|81.94|82.42|81.49|81.985|80.36|79.36|80.1|80.14|79.85|81.19|80.1|79.1|79.46|77.54|76.66|75.88|73.86||71.78|73.25|72.73|73.25|74.17|71.19|72.42|71.95|75.8|74.82|75.28|77.38|76.29|76.42|77.11|76.55|76.47|77.02|79.51|76.88|78.17|73.16|74.8901|75.255|75.005|73.115|67.34|70.035|69.47|69.71|70.09|68.29|70.16||68.7375|68.61|67.99|68.75|67.34|67.39|64.94|61.76|65.15|62.75|62.84|62.99|63.27|65.4|65.2725|65.15|63.6994|63.61|65.73||67.04
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||230.37|230.215|229.8|233.445|230.23||228.81|223.47|221.44|215.86|221.61|225|229.68|231.38|234.17|236.84|238.1|239.1176|237.67|232.48|227.385|230.52|229.14|220.73|230.31|232.67||243.48|245.65|248.37|246.88|250.665|254.865|266.06|267.61|266.21|268.85|270.26|269.96|269.85|262.245|257.57|256.32|253.87|245.665|243.92|239.27|238.8|243.32|234.54|233.65|235.92|232.11|234.35|232.225|235.63|232.4306|228.94|231.725|231.38|231.015|233.46|231|242.42|239.04|234.597|237.2|239.41|241.99|238.31|241.63|235.067|234.4575|231.09|227.18|235.86|246.5|245.2225|249.23|253.44|259.31|256.07|257.2|258.44||258.104|257.26|256.825|255.195|254.83|248.03|244.5|243.19|243|239.62|238.12|237.76|240.23|242.24|247.54|251.44|251.32|252.03|254.23|252.43|253.55|243.18|245.2|250.4|249.37|251.015|247.77|239.1917|236.395|237.95|233.7|232.99|231.78|223.8|223.19|228.15|229.24|231.03|232.7|236.79|236.935|232.26|234.16|232.81||236.72|236.75|232.72|233.8|233.69|234.65|233.59|231.995|233.5|231.47|231.8|235.04|237.65|237.53|239.37|237.87|239.35|239.6|240.34|238.85|238.75|236.65|240.52|243.51||240.52|238.65|236.27|233.76|231.19|231.2|229.65|229.25|232.73|231.38|231.12|228.01|228.27|227.24|230.52|234.27|235.04|240.16|239.73|240.4|238.92|239.54|241.87|238.82|242.48|239.03|237.48|235.91|232.8|238.76|243.52|242.31|240.02|239.28|243|239.99|236.99|236.82|240.73|239.06||239.04|238.7|233.27|229.82|231.84|226.74|232.36|232.4|244.67|243.89|243.08|240.2|240.06|242.98|245.54|247.66|246.22|242.9|256.47|251.35|256|270.23|278.61|283.69|277.77|289.81|293.86|290.83|291|285.44|281.87|278.44|276.29||281.16|282.06|285.45|284.37|276.7|273.96|273.1|271.83|273.88|264.2|262.13|267.34|261.11|268.94|268.56|263.8|268.41|272.36|273.06||270.35
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||272.45|272.6|272.59|272.975|272.85||272.08|270.95|270.19|269.17|269|270|270.35|270.69|270.9|271.25|271.76|271.32|271.1175|270.97|270.5|270.98|271|270.72|270.47|270||270.35|270.1|269.6|269.81|269.61|269.59|269.71|269.62|269.45|269.25|269|268.7535|269.1|268.89|268.5|269.67|268.4|198.155|197.87|193.53|192.2|193.43|191.83|190.76|189.45|187.305|187.33|184.84|186.78|185.26|181.49|183.43|182.55|184.86|182.21|180.42|185.6967|184.75|185.2|186.4|185.73|187.78|189.002|187.09|183.51|181.82|178.43|179.32|184.445|190.16|189.31|191.63|193.1|194.075|193.09|195.05|205.5554||206.37|207.669|209.145|211.63|211.464|203.4|202.07|205.01|203.386|199.31|194.992|192.73|196.6706|195.116|195.75|199.27|198.39|198.2|192.9|191.97|192.08|189.95|188.34|189.55|190.02|176|201.43|197.5|191.78|195.77|189.63|191|194.16|191.67|186.65|193.65|192.04|194.18|195.67|195.7|196.2|192.08|196.84|196.27||197.69|197.78|196.87|196.1|194.09|191.64|191.5|191.19|188.02|188.575|188.12|192.64|192.95|189.27|188.6|187.91|188.97|191.77|190.26|189.92|190.15|187.5|186.72|186.6||185.59|186.67|181.01|179.91|182.26|180.25|177.6|175.01|179|181.28|184.17|176.38|175.2|172.84|180.4|189.15|187.48|186.4|187|193.26|185.24|188.93|188.3|193.66|202.84|199.02|198.29|195.64|193.25|197.01|196.73|190.37|190.03|189.26|190.09|191.18|190.19|188.74|193.69|192.2||187.81|183.35|181.61|183.69|183.08|174.65|178.16|179.3|190.95|192.72|191.33|192.26|192.7|191.48|192|184.36|182.68|178.3|172.21|177.07|183.29|187.2|183.55|184.49|176.77|175.62|180.32|181.05|181|174|170.03|172.88|178.01||178.29|177.05|175.82|177.16|173.75|167.7|167.21|163.63|163.35|157.54|155.42|159.62|159.44|163.31|164.78|161.34|164.14|171.14|169.58||168.2
01189|50936|/equities/cryoport-inc|R2000GROWTH||58.72|58.09|57.07|57.29|58.59||58|57.41|55.23|54|55|56.87|60.26|59.4|64.55|64.36|65.92|67.33|66.615|61.98|61.065|61.52|61.99|64.43|65.51|65.88||66.0906|67.11|67.14|72.08|71.1|71.2|76.53|75.52|74.25|74.68|76.34|80.84|81.38|75.8685|80.7663|76.19|77.54|79.35|78.96|76.67|77.29|78.075|77.12|75.225|74.09|72.81|71.29|69.0036|67.2694|67|67.63|66.45|64.89|64.17|66.14|64.275|61.01|60.355|63.9701|65.79|66|65.51|67.53|67.33|67.14|66.03|64.74|64.21|66.31|63.2586|62.36|62.6095|63.25|62.7974|62.48|62.42|64.06||64.01|64.71|63.42|62.23|60.92|58.775|59.17|60.49|60.12|57.99|55.93|54.7723|54.345|54.02|55.759|56.74|57.77|57.85|60.33|60.64|60.79|62.22|60.87|59.06|60.4|61.26|60.3911|57.425|56.4078|57.85|57.86|57.94|54.96|54.14|52.61|54.21|52.36|56.53|58.46|60.15|58.895|58.25|60.2|59.72||60.7|60.55|62.95|64.64|63.92|62.66|64.19|65.02|60.53|59.64|59.45|59.3|59.25|60.45|60.24|59.912|58.54|56.99|60.18|55.82|54.95|53.58|54.03|53.72||55.71|53.46|51.945|52.37|52.25|52.58|52.11|49.87|49.56|47.84|49.5|49.65|51.1|53.26|54.31|61.76|59.73|55.26|53.26|55.043|54.08|54|54|55.73|54.37|52.22|52|48.8|48.88|49.8|50.65|51.215|51.41|50.67|50.49|50.8|51.12|50.25|50.2|50.12||51.935|50.485|47|47.66|49.3601|47.91|49.18|51.54|51.8|51.8|52.2|55.01|57.36|57.66|54.97|55.065|53.61|49.22|47.71|48.1|50.59|52.56|56.1001|59.13|56.06|55.79|57.3|56.02|60.39|64.2|63.8|65.3|70.1||68.55|70.44|70.19|71.43|71|68.235|65.95|64.42|64.39|67.56|65.93|65.26|63.88|66.52|71.82|73.47|64|63|62.86||62
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||189.265|189.5927|189.489|188.02|187.2||187.21|186.9002|187.51|189.67|189.5|189.67|189.23|188.8|188.18|187.04|186.57|188.6879|188.88|188.1038|187.62|186.95|186.56|187|186.2701|185.46||186.95|187.96|187.4|186.845|185.175|186.64|186.91|186.66|186.63|186.005|187.31|187.69|188.15|188.675|188.12|188.64|189.295|188.52|187.88|187.855|187.815|189.075|189.0309|188.81|186.75|186.12|186.29|186.48|186.31|187.7225|187.97|187.97|187.22|188.03|187.01|186|186.02|185.965|186.415|185.605|186.81|186.24|186.58|187.22|189.53|189.885|189.74|189.5|189.59|189.93|186.84|185.96|185.5|185.05|188.38|191.141|194.345||194.78|195.52|195.005|194.38|193.22|192.8032|191.39|192.75|192.41|192.02|192.03|192.01|193.4|194.12|194.6|195.701|195.3|194.56|193.31|194|180.7|180.02|179.87|183.21|184.12|185.61|184.63|180.48|181.4|182.8|181.75|179.92|181.21|181.31|178.45|179.99|180.28|179.6|179.98|180.76|182.96|182.92|186.06|184.51||185.39|186.05|185.73|187.7|187.93|191.85|185.4|182.01|181.72|156.17|155.34|159.45|161.8|163.38|164.24|163.695|163.47|162.3|162|161.96|160.5|161.69|162.51|162.09||162.25|159.28|166.34|166.57|168.33|168.01|168.49|169.24|172.16|173.38|172.665|171.21|171.81|169.06|169.88|168.55|168.5|165.81|165.7942|164.9|161.01|162.035|160.3|157.62|160.11|166.19|166.2|164.09|161.52|160.88|160.04|159.74|160.49|160.32|162.47|160.13|162|162.95|161.46|160.2||154.15|154.1|155.17|155.26|155|153.59|153.99|154.06|159.62|159.87|158.9|159.12|159.53|161.14|163.55|160.05|160.21|159.52|159.85|158.61|158.68|153.93|153.44|154.96|151.72|149.73|150.3488|148.53|149.81|152.02|151.84|149.01|148.05||146.4198|144.125|147.81|146.44|143.215|139.85|141.29|136.625|134.58|133.34|133.73|135.07|137.19|141.37|141.83|138.77|137.76|129.46|127.13||126.98
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||22.45|22.62|22.27|23.03|24.085||23.83|23.2|22.11|21.22|20.87|20.97|21.04|20.93|20.61|21.44|21.95|23.39|22.3832|20.92|21.28|21.6|21.77|22.76|23.21|23.28||24.11|24.61|26.19|26.63|27.6|29.6|30.385|29.28|29|27.41|26.8|33.12|33.08|33.66|31.48|30.38|30.91|31.69|31.01|31.5|31.56|31.91|32.65|33.11|34.62|34.95|34.091|34.13|34.67|33.53|33.08|32.3|32.5|32.85|33.5|33.58|33.64|33.46|34.5|35.13|35.16|35.49|37.68|37.97|38.45|38.45|38.36|37.91|39.7|39.64|39.57|39.875|40.46|40.89|41|40.89|41.2||41.49|39.77|36.75|36.15|37.2|36.19|34.92|34.93|34|32.65|31.94|31.46|32.33|32.51|32.38|34.98|36.57|37.9|36.1|37.08|36.25|36.24|35|35.42|36.8|37.71|37.82|36.45|35.26|36.36|36.27|39.58|39.39|37.89|36.8|38.51|39.73|39.52|40.93|41.07|40.77|40.04|40.23|40.2||40.34|41.4|40.77|41.175|42.01|40.75|39.9|40.7215|39.52|39.4601|39.2|39.05|39.02|38.43|38.13|38.04|37.61|38.93|39.01|38.9|38.8|37.61|38.72|38.04||37.5|37.25|36.95|36.755|35.9|35.49|35.58|34.47|34.99|34.38|33.99|33.27|34.59|33.07|35.32|38.3|36.81|37.8|37.37|38.54|38.62|39.21|37.67|37.86|37.37|36.98|36.16|35.19|35.1|35.5|36.73|37.04|37.9|37.15|37.03|36.7|38.06|38.39|39.71|39.1||35.86|33.96|33.85|35.34|36|34.27|35.38|38.27|38.685|36.76|37.37|38.73|40.07|39.5|38.73|37.07|36.68|34.22|32.76|32.7|35.77|38.27|39.79|38.97|36.945|37.36|37.25|33.71|37.19|38.16|37.59|38.255|39.42||41.31|40.63|41|40.5|39.4|39.27|39.67|39.47|38.79|35.8|34.0301|32.01|31.25|33.95|34.98|36.3|36.86|37.55|36.72||37.61
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||47.7|48.8|48.38|48.65|47.78||48|48.45|46.8741|44.6902|45.08|46.64|45.26|48.5|49.02|49.81|50.31|49.66|47.2|45.8|45.04|43.1986|43.36|44.045|46.92|45.51||45.63|45.4|45.88|45.18|45|46.14|46.01|46.14|45.94|44.94|44.885|43.94|43.7|42.25|44.71|53|52.96|53.27|52.17|52.62|52.21|54|57.49|56.5|55.78|54.51|54.0012|52.58|52.91|52.66|52.18|53.14|53.61|54.36|55.2|53.54|54.78|55.64|55.36|56.11|57.81|58.7|59.54|59.62|61.71|60.61|59.47|59.36|61.29|60.64|59.03|59.13|59.09|59.83|60.16|59.7|62.1||63.16|63.11|62.7|62.845|65.06|63.15|62.5|64.61|61.76|62.95|61.29|59.002|60.1397|59.57|61.851|63.49|61.8521|59.35|57.6|57.45|57.34|55.7|55.9|57.14|57.39|56.94|56.98|55.39|55.37|55.9|54.25|53.62|53.92|50.86|49.48|51.48|51.75|51.06|51.75|52.37|51.66|49.86|51.4|51.82||53.63|53.44|52.2|53|52.25|52|52.11|50.83|51.98|54.09|53.8|56.41|60.02|61.1|61.77|61.65|60.79|63.33|62.94|61.04|59.25|59.29|61.02|61.19||60.495|61.6|59.05|58.01|57.83|57|55.97|54.55|56.56|56.06|55.275|54.86|55.6|56.69|59.37|57.44|55.79|59.745|58.64|58.24|57.375|59.02|58.54|57.5|56.25|54.615|53.8|53.5|52.92|54.9|56.52|56.31|56.6801|56.22|57.04|56.95|56.71|56.78|57.77|56.94||57.77|57.16|55.88|56.28|57.36|54.59|55.37|56.5|59.03|58.63|59.59|60.51|61.35|62.92|61.57|60.7268|59.36|59.29|55|51.87|53.02|57.23|58.25|57.6|52.25|54.2|53.1653|52.59|51.58|51.6|50.19|50.55|51.23||52.5|52.37|51.38|51.57|49.7431|46.31|46.03|44.05|44.33|43.53|42.92|42.23|43|46.01|46.19|46.7|47.22|46.59|46.38||45.47
01193|15676|/equities/cogent-communications|R2000GROWTH||72.5|73.32|72.8|73.04|72.8836||72.9|72.06|72.13|69.1|71.02|70.04|75.52|76.38|76.1|74.76|74.939|76.5|77.34|74.24|73.69|73|72.8|74.74|75.99|75.24||76.81|77.07|77.74|77.45|78|78.145|78.625|77.455|77.12|76.195|76.09|75.19|74.73|74.0801|73.56|75.82|76.53|76.65|75.815|74.35|74.25|74|73.57|73.39|72.75|72.6|72.84|72.89|73|73.18|72.32|71.96|71.86|72.03|72.87|71.4|71.95|71.65|69.82|70.49|70.3|70.32|71.6|72.25|71.54|70.81|70.85|71.285|71.55|71.155|72.28|71.95|71.985|71.9|73.12|74.42|73.68||74.55|74.49|72.7|71.78|71.94|71.63|71.3|70.75|70.92|71.41|70.62|70.18|71.81|72.03|72.35|72.26|72.35|73.75|76.42|76.38|75.22|74.44|74.34|76.795|77.14|76.35|75.76|76|75.49|76.11|75.14|74.87|75.72|76.54|76.34|76.92|76.21|77.2|76.8|75.61|75.48|74.51|75.09|75.1||75.61|76.74|76.73|76.66|77.11|76.88|76.9901|78.195|78.445|77.56|76.84|76.76|76.9839|77.73|76.93|76|75.93|75.65|75.12|75.59|75.305|75.13|74.82|74.61||74.73|73.29|74.03|73.91|73.7|73.9|73.9|73.56|74.68|75.25|76.3|74.8|75.76|75.5|79|77.535|76.77|75.97|77.29|75.54|73.8|69.75|68.23|68.3|67.85|67.06|67.2886|67.95|68.28|67.87|68.24|68.25|68.59|68.99|69.38|69|69.05|69.28|69.1201|68.62||68.05|67.13|66.48|66.695|64.78|62.48|63.5|64.7|63.78|63.17|61.93|61.65|61.52|62.8|61.62|60.09|60.21|59.27|58.02|57.03|56.8|57.29|58.44|59.185|58.1|59.0301|58.46|57.4439|57.06|59.18|59.72|59.2401|59.605||62.19|61.46|61.9|60.96|59.91|60.08|58.98|58.9197|58.055|56.54|56.38|57.39|58.82|60.54|60.19|59|58.945|59.64|59.21||59.265
01194|44409|/equities/lgi-homes|R2000GROWTH||149.77|150.8705|145.53|150.22|148.94||151.86|149.57|147.34|145|148.66|151.05|147.3|150.17|152.05|156.07|156.43|155.05|152.6869|151.045|150.42|146.17|144.515|140.6431|140|140.83||146.34|145.5|146.59|149.28|146.28|145|143.18|142.05|140.67|138.52|137.73|137.87|135.59|136|134.4|135.2513|133.325|146.045|147.4|144.03|144.57|144.58|144.8|145.26|144.16|143|140.64|138.38|138.59|141.215|139.03|138.38|137.99|138.56|138.9|135.147|136.99|138.27|139.11|141.8|149.35|147.69|146.38|145.52|148.33|151.35|148.615|148.14|155|153.31|149.59|149.54|147.97|152.89|150.6329|151.5|157.955||158.76|162.4346|159.72|156.56|155.86|154.18|152.92|155.92|152.7|150.36|150.57|145.89|150.5|150.78|156|156.185|158.375|156.56|156.15|155.85|156.5|157.26|158.66|161.42|172.495|168.5|161.1|158.32|155.9923|159.16|161.5|159.41|160.72|155.97|151.22|154.9701|155.08|156.5|156.75|160.815|163.82|160|162.535|159.02||164.8007|160.61|158.79|156|153.415|153.58|151.215|150.36|153.03|153.39|150.36|149.5|152.69|153.16|152.2|154.74|152.85|166.26|172.47|168.69|168.425|171.38|179.4035|179||176.9148|174.97|172.585|168|165.64|163.36|163.82|160.44|166.22|168.44|171.99|164.03|163.62|165.88|180.3325|173.98|171.9285|167.6914|167.2541|166.35|165.15|165.35|164.33|166.97|166.22|162.87|161.24|162.96|160.37|166.0501|164.22|163.82|159.475|156.59|157.45|154|151.76|154.17|152.3982|152.41||149.48|148|145.95|146.65|144.27|134.5367|138.3008|137.3|138.65|139.38|139.6|134.63|136.835|136|134.5|135.77|134.45|131.08|125.68|116.75|117.28|115.62|111.57|110.33|105.66|105.18|112.4|109.5|114.75|116.08|115.19|113.3|114.5||120.54|120.67|115.15|117.59|116.27|110.6|107.5|108.73|107.64|106.25|104|105.58|107.785|109.05|111.21|106.0409|107.08|102.5|99.35||97.2
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||98.375|98.25|99.08|99.38|98.31||96.97|96.53|93.77|91|94.21|95.74|94.16|94.665|95.415|95.51|96.25|96.225|96.36|94.77|92.48|93.73|93.705|94.18|97.3|96.03||101.64|101.68|102|101.115|100.5376|100.66|100.65|99.97|99.25|97.79|97.49|98.11|98.69|95.44|93.68|92.94|91.7637|91.23|89.7415|82.94|82.58|84.2801|84.04|82.7299|81.53|80.17|79.81|79.8|80.285|79.26|77.18|77.65|77.805|77.2|77.37|74.03|74.965|73.48|71.04|71.11|71.52|72.11|72.24|72.05|70.95|69.49|68.53|67.91|68.42|69.54|69.09|69.38|70.775|71.59|72.59|73.28|74.52||75.25|74.7|73.75|75.05|75.58|74.22|73.47|75.23|75.075|73.7601|72.98|72.71|74.04|73.97|75.05|76.05|75.94|77.22|76.33|76.07|75.83|74.31|73.8|71.555|72.84|74.24|70.66|73.32|73.6|74.71|73.75|73.98|75.76|72.07|71.21|73.28|74.8|76.07|76.45|76.94|77.135|74.785|75.77|75.02||77.22|79.04|77.55|77.98|77.7|79.35|78.08|78.63|77.6914|78.05|77.18|80.98|82.24|82.74|83.97|83.31|82.97|85.06|85.09|85|84.4|80.89|82.3|83.2||80.69|80.75|79.21|79.26|80.39|80.44|79.4|78.69|81.88|81.47|81.66|80.61|80.12|83.78|86.27|85.69|85.02|84.38|84.86|83.21|81.95|81.02|81.12|81.21|81.14|79.3|78.69|79.27|79.12|80.37|80.31|79.1|79.17|78.31|79.21|76.98|75.03|74.93|75.46|75.63||74.84|74.62|73.09|73.25|72.82|69.63|70.76|70.8|72.16|71.59|73.54|72.64|71.61|72.28|74.21|73.97|73.91|72.64|70.76|67.44|66.29|66.7|65.04|63.1|59.63|62.32|61.6|60.96|59.84|59.71|59.62|60.05|61.54||62.77|62.83|63.32|64.58|59.89|57.9|56.62|56.19|56.14|54.29|55.22|56.4|55.36|56.51|56.44|57.26|57|56.64|55.2||54
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||260.42|260|258.255|259.545|252.24||249.47|243.46|239.0001|232.72|233.02|235.65|232.14|233.7525|243.51|251.2901|256.41|263.3696|260.08|249.3842|249.68|247.71|250.09|256.83|263.82|258.01||254.41|255.52|265.87|274.19|274.67|277.05|281.83|280.27|277.6101|272.75|270.555|278.75|274.62|268.9811|262.81|258.18|263.975|259.46|260.3958|253.61|253.3|262.6101|260.5|256.9|252.6801|243.5001|241.31|238|237.96|241.7|235.58|233.0138|230.01|232.52|232.3|221.03|225.93|227.195|227.99|230.5429|229.642|231.18|241.01|240.02|240.87|232.0905|232.151|227.295|230.27|233.06|229.08|225.59|225.45|233.6605|243.62|245.37|248.6823||246.7|242.71|246.3612|244.24|241.2611|238|236.21|237.35|237.23|234.99|227.7225|225.05|226.97|221.59|228.16|232.44|229.13|226.3153|227.86|224.25|219.055|216.94|212.64|211.29|213.91|213.63|213.14|210.65|209.0801|210.46|209.78|209.82|207.01|203|199.05|204.3|200.5301|201.79|206.57|204.03|197.34|191.88|198.5359|197.16||195.43|190.47|188.84|192.5|194.11|192.5001|190.22|189.75|188.1|182.61|183.89|189|187.65|189|190.64|189|187.7|186.58|185.545|182.05|180.35|179|181.69|179.95||180|178.3|181.89|177.4655|174.75|172.3476|169.25|163.62|169.96|169.5|170|162.81|165.65|167.75|175|182.62|171.05|171.49|172.88|178.07|181.59|180.67|181.41|180.6|181.25|177.99|176.24|175|175.22|180.2477|181.51|183.09|182.27|188.88|185.13|186.9|190.38|188.55|189.91|185.23||182.97|177.89|170.51|172.72|171.4433|170.41|171.24|171.64|173.5|173.055|177.75|187.31|188.5301|189.23|177.24|176.07|170.6|172.2|165.49|160.91|176.46|184.96|190.38|195.0001|184.1|175|208.25|191.86|210.3|207.81|209.23|210.51|214.28||206.69|203.9|208.1016|209.5|209|206.11|204.69|202.78|197.26|187.67|184.56|191.38|187.32|196|191.19|189.79|188.13|189.8|180.92||181.6
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||108.38|108.771|110.165|109.79|107.95||106.93|103.42|100.85|98.16|98.81|100.39|100.79|102.01|103.6|105.77|107.25|109.76|108.55|103.52|106.246|105.8014|106.95|104.52|105.25|102.37||105.81|105.47|108.26|106.72|105.88|106.19|107.2127|107.4|108.14|108.5|106.6104|106.52|107.46|106.06|100.01|98.61|99.13|96.26|94.2329|94.94|92.815|93.3701|92.11|92.015|89.76|88.6|87.75|86.07|87.28|86.92|84.9204|85.0467|86.97|87.51|87.94|87.04|87.87|87.52|89.25|90.47|90.12|91.87|93.32|93.905|93.17|91.63|90.5|89.84|93.01|93.01|93.84|94.98|93.56|93.51|92.69|92.62|95.06||92.5|96.8511|95.78|96.25|96.24|94.11|93.04|91.5872|91.1717|90.5|88.21|86.12|87.36|85.31|89.39|89.93|89.1|88.28|87.92|87.6024|88.18|86.4|83.28|81.8|82.23|79.29|78.31|75.76|73.77|76.9128|75.26|75.07|74.59|72.55|71.58|73.32|74.21|76.235|76.06|75.76|75.15|74.15|77.21|77.87||78.21|78.9|78.86|78.59|77.88|77.28|76.98|76.29|74.888|74.375|74.7214|77.29|76.725|76.79|76.91|76.36|75.97|75.575|75.4|75.64|74.77|73.37|74.74|74.8||74.94|74.45|74.21|74.5|75|73.89|72|68.47|70.01|69.34|70.43|69.46|68.93|68.01|70.01|73.12|70.44|71.83|71.69|75.15|76.11|78.18|79.71|81.84|82.38|80.75|79.27|78.43|77.08|77.39|80.13|79.34|78.71|77.76|77.77|79.25|79.565|79.14|82.42|82.82||80.82|79|76.29|76.46|77.87|75.09|76.16|81.5727|86.9|83.33|84.22|82.67|82.73|80.23|82.88|81.38|80.83|77.79|75.185|72.49|72.37|76.55|77.09|79.205|75.79|75.615|77.99|75.06|81.78|80.5514|79.9|75.25|81.16||79.64|78.18|77.25|77.96|75.7933|74.17|72.5652|72.915|73.95|71.79|70.77|71.3|70.685|76.71|78.185|78.365|78.83|79.33|77.7309||75.14
01198|1077150|/equities/exp-world|R2000GROWTH||33.54|33.11|33.17|34.07|35.225||34.88|35|34.0601|33.2|32.1|33.05|31.47|31.8|32.8003|34.75|35.7901|35.59|36.38|32.65|33.4|33.54|34.417|34.72|35.63|35.55||35.59|35.7|36.9|39.465|40.16|41.19|43.51|44.561|43.46|42.36|40.97|44.3|43.05|42.88|45.2905|45.51|49.37|52.16|50.531|50.28|49.89|51.67|52.1|50.04|48.51|46.79|48.27|47.27|47.6182|45.92|43.44|41.81|40.66|41.34|41.56|38.48|38.12|37.0144|39.21|39.57|39.435|42.6801|48.34|47.71|47.6001|44.5|42.695|42.02|45.38|44.5726|43.53|44.03|43.63|45.6|46.36|46.34|49.54||48.16|48.05|45.35|43.9|43.68|43.43|43.4072|44.1|43.46|41.9041|39.84|39.64|41.73|42.22|43.73|49.01|49.51|48.71|49.9|48.41|47.71|45.81|40.6|33.91|35.13|35.34|36.52|36.03|34.16|36.47|36.21|36.06|34.87|32.04|30.9|32.13|32.51|33.96|36.32|37.9|37.0501|35.79|37.65|37.0101||37.65|38.74|38.15|39.46|39.2|38.51|37.54|36|34.96|33.48|34.27|34.63|34.15|34.295|35.93|34.54|35.27|38.98|37.15|33|33.3858|32.54|31.11|31.44||31.4116|30.23|28.55|27.97|27.74|27.5701|28.06|26.57|26.14|25.59|23.72|22.55|24.71|22.73|25.7|28.1|25.78|30.34|30.5|33.01|34.05|34.55|34.92|35.7|34.46|33.28|33.17|31.24|31.72|33.76|35.52|36.78|36.58|37.52|38.71|40.13|42.23|40.93|41.9|41.84||44.3|44.6|40.6|42.55|45.11|41.02|43.2|45.84|50.05|46.61|47.1|50.5|53.66|51.27|45.5|46.67|45.34|43.5|40.1|38.21|43.23|53.42|62.39|61.27|57.28|58.11|62.55|56.7|68.36|69.71|68.21|71|75.79||68.55|69|65.64|75.68|70.25|63.1|58.88|57.72|56.39|52.75|52.27|50.55|53|54.16|51.59|48.14|45.45|42.23|37.54||36.56
01199|17485|/equities/vicor-corp|R2000GROWTH||125.46|125.8|124.03|123.99|123.01||121|117.87|113.9001|112.6|115|117.54|114.7|116.07|116.07|115.1|119.85|124.4|124.8404|121.77|133.31|137|140.04|143.25|147.79|145.12||151.2409|149.11|152.515|158.4401|160.88|161.0501|159.86|159.72|160.5|156.09|152.52|156.02|155.56|152.505|154.49|151.55|150.17|147.07|149.6888|147.72|146|149.23|141.03|137.45|141.65|148.93|148.8|147.3466|147.34|143.0105|142.14|141.4401|138.03|138.75|141.48|135.88|136.4021|137.03|133.76|134.16|133.07|131.17|133.84|136.06|133.696|128.41|123.855|122.0465|129.08|126.64|125.675|125.545|122.365|124.51|124.01|124.14|126.51||127.1811|123.515|122.51|121.6|121.48|121.02|118.56|120.68|122.01|120.41|119.99|118|117.06|115.345|116.59|117.37|118.92|117.49|119.02|120.064|119.56|119.42|117.33|114.885|116|112.721|111.3|107.6|105.95|107.89|102|108.22|107.19|103.14|101.89|105.61|104.96|107.195|106.67|105.85|105.615|102.82|106|105.51||106.01|105.48|103.76|102.29|99.32|97.93|95.68|93.96|90.88|89.01|88.835|92.31|91.66|91.69|92.16|91.89|91.27|92.73|94.71|93.01|91.59|90.55|91.93|88.835||89.13|88.23|87.98|87.52|86.26|85.27|82|77.02|78.26|76.21|76.46|74.08|74.77|77.5|80.6|85.51|81.985|84.16|84.7|87.52|90.93|91.42|91.41|91.6|90.22|87.67|83.47|81.8|80.95|81.995|85.45|84.34|84.41|84.92|85.26|82.33|83.1|82.46|84.86|86.48||85.75|84.245|80.7|81.86|83.31|79.81|82.69|84.15|86.31|86.39|88.65|91.83|93.42|95.3|98|96.3|94.47|91.79|88.24|86.44|86.89|93|97.4|99.08|92.845|88.82|90.79|88.38|94.55|96.88|95.07|96.8701|99.72||99.95|97.848|98|96.42|94.73|94.451|90.31|88.115|87.65|85.09|85.485|86.65|86.72|91.95|95|97.45|97.95|97.87|98.5||96.93
01200|1052244|/equities/cargurus|R2000GROWTH||32.6|33.18|32.89|33.46|33.55||32.365|32.489|31.17|31.05|31.26|32.68|32.145|33.185|34.76|35.27|36.665|37.62|38.45|35.53|35.69|35.5|36.6019|36.36|36.88|35.4||35.75|35.18|36.53|37.62|37.615|38.23|37.5|37.805|38|37.98|36.06|35.3|35.72|35.36|35.005|33.83|32.68|33.11|32.83|33.24|33.24|33.94|33.79|33.55|33.51|33.17|34.18|34.2|34.3|34.51|34.01|33.748|33.5|34.175|32.06|31.01|30.85|30.91|31.55|30.94|30.985|31.02|32.34|31.79|31.43|30.951|31.03|30.845|31.51|31.0285|30.85|30.99|31.3|30.375|29.285|28.98|29.54||29.19|29.68|30.265|30.19|30.17|29.41|29.25|27.97|27.39|27.02|26.35|26.27|26.81|26.8|28.44|29.62|29.5|29.17|29.75|29.62|29.4|28.52|28.835|28.09|28.74|28.5|28.54|27.89|27.24|28.13|27.26|27.75|28.04|26.46|26.88|26.775|25.34|26.37|26.83|25.94|25.36|24|24.83|24.6||25.25|26.17|26.13|26.81|26.66|26.91|26.77|25.865|24.3101|23.86|23.88|24.22|24.07|24.095|24.66|24.73|24.31|24.77|25.085|25.55|25.505|26.05|26.94|27.64||28.13|27.55|27.59|27.451|28.02|27.62|27.27|27.06|27.85|27.68|27.75|27.33|27.31|26.51|26.37|25.19|23.31|23.9|23.15|23.82|24.53|24.3|24.65|25.63|25.55|25.25|24.69|23.83|24.22|24.76|24.7883|24.76|24.54|24.15|23.79|24.07|24.54|23.84|24.43|23.9||23.98|23.82|23.47|23.53|23.325|22.63|22.88|24.37|24.78|24.64|24.72|24.55|25.01|24.83|24.74|25.24|24.82|24.78|24.38|23.57|23.76|24.84|26.11|26.05|25.5|25.46|26.58|26.22|27.74|29.35|28.8|28.79|30.23||30.9|34.23|34.98|34.87|33.98|33.155|32.03|31.67|30.59|28.6|29.01|29.78|31.38|32.7|31.97|30.87|31.48|31.4|31.01||31.82
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||128.58|128.92|128.71|128.1767|126.4||123.7101|123.164|121.31|117.1|118.22|120.45|119.9|122.22|122.3|125.49|126.445|127.72|126.94|122.5|120.89|119.52|119.39|120.85|123.46|125.11||128.35|130.38|142|140.051|140.26|140.01|140.99|143.4|144.39|145.7761|145.2|145.12|144.73|142.33|137.81|132.9|131.02|133.34|130.91|128.5|128.27|128.385|128.23|129.8|130.365|132.21|135.22|133.82|134.13|135.54|134.37|137.5|140.18|140.16|141.81|140.01|142.1|141.8|140.495|139.12|141.91|142.79|145.54|142.84|140.57|135.16|131.96|136.01|135.39|135.16|131.57|134.85|134.75|135.62|136.37|137.535|141.1||141.79|144.39|143.065|141.0719|140.19|140.6|138.97|137.1158|137.81|135.03|132.24|129.78|132.54|134|135.2291|136.84|135.91|134|133.2|131.43|133.72|133.08|132.75|132.5|135.34|135.61|138.8|135.51|138.46|138.68|138.12|139.54|141.55|135.99|133.65|137.92|139.66|145.28|144.98|144.75|144.23|141.9|142.88|145.88||148.84|148.32|145.5|144.92|144.54|147.83|149.75|146.31|144.89|143.82|143.4|146.17|149.75|148.01|152.48|154.66|154|157.49|157.45|156.15|154.0221|152.55|156.37|155.25||155.18|157|158.2|152.99|160.17|159.3|158.92|157|159.9|156.08|152.72|148.08|147.77|154.81|158.99|160.56|159.88|161.53|161.7|166.66|165.885|166.25|164.09|166.36|167.91|169.29|169.76|166.88|165.64|170.86|169.3|169.5|174.5|173.5|174.98|171.975|171.65|171.79|171.3|170.26||169.4|172|169.22|167.3|167.15|159.7|159.745|159.4|165.48|167.175|169.99|165.275|166.06|170.62|169.35|167.165|166.32|163.7|164.6198|156.43|155.5|156.28|156.5|156.595|151.43|153.11|151.52|147.7085|152.62|150.795|145|144.61|145.34||146.56|147.78|149|147.09|145.3|146.35|142.96|139.12|138.375|133.18|133.88|135.21|133.45|136|138.255|137.38|139.61|140.07|139.77||138.71
01202|39150|/equities/visteon|R2000GROWTH||108.675|109.9|110.78|111.1|108.64||106.27|103.14|103.07|100.5|101.15|104.49|102.23|106.2|107.345|112.03|112.17|112.31|111.34|109.41|109.12|106.0301|107.33|105.18|109.8|110.9||116.855|120.31|117.705|120.02|121.2|119.85|123.7|123.12|119.285|119.12|118.94|121.34|120.585|120.95|118.94|114.18|112.09|112.81|111.6|98.38|98.16|98.58|101.715|104.34|107.565|104.468|107.14|107.44|108.91|105.61|102.18|100.54|99.66|100.66|97.33|94.055|95.06|95.1|94.02|94.25|95.98|98.28|97.97|98.27|97.795|95.47|94.08|91.61|94.15|95.71|98.75|98.64|98.83|98.37|99|98.2|101.45||102.43|103.24|104.47|104.51|105.73|106.83|106.39|109.36|108.54|106.52|103.29|102.51|108.35|106.93|110.32|112.56|114.26|114.8|116.2|116.02|114.84|112.85|110.41|111.1001|112.87|113.46|108.1101|107.473|106.06|107.27|106.51|106.05|109.14|105.61|101.58|105.82|109.83|112.95|113.9|111.78|112.64|109.06|113.65|117.9||122.31|120.28|118.79|119.37|116.57|121.03|120.86|117.96|115.14|115.22|111.68|114.76|118.68|124.185|123.9|125.04|124.32|126.79|124.26|124.63|126.8|121.64|122|122||119.67|117.46|113.6|111.7|112.17|108.69|106.03|105.15|108.77|112.88|115.64|113.57|111.93|113.79|118.11|123.49|120.83|119.53|116.47|119.33|120.22|120.965|120.04|116.64|118.3|115.005|113.25|109.8|110.44|116.37|120.11|117.41|118.74|115.07|116.16|116.18|117.78|122.28|126.32|125.56||120.24|120.36|116.19|117.13|117.7|116.85|119.05|121.46|125.04|128.05|129.37|128.99|130.48|126.01|125.98|124.9|123.18|120.55|120.17|114.73|119.85|126.85|126.87|127.5164|122.19|123.47|123.89|118.05|120.02|121.125|117.06|134.54|138.31||136.76|134.92|135.62|135.18|138.17|139.02|138.75|136.01|134.65|128.91|125.905|125.05|123.085|131.245|134.285|137.56|142.17|138.74|135.55||137.0338
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||17.424|17.65|17.52|17.32|17.1||17.0391|16.605|16.385|16.18|16.45|16.545|16.4|16.35|16.39|16.21|16.17|16.08|16.135|15.52|15.13|14.68|14.82|14.75|15.06|15.05||15.345|15.47|15.52|15.46|15.37|15.4|15.44|15.15|15.11|15.12|15.205|15.38|15.325|15.2124|16.365|16.32|15.92|15.31|15.31|15.12|15.05|15.05|15.01|15.345|15.25|15.2111|15.13|15.11|15.405|15.2225|15.01|15.02|15.25|15.27|15.24|15.01|15.24|15.26|15.64|15.69|15.5|15.46|15.565|15.57|15.45|15.4|15.33|15.52|15.79|16.095|15.975|15.93|15.985|16.02|16.32|16.46|16.67||16.96|16.53|16.2|16.27|16.5|15.98|16.24|16.44|16.4|16.17|15.86|15.86|16.015|16.03|15.915|15.79|15.8|15.99|16.02|16.05|16.12|16.13|16.305|16.44|16.59|16.01|16.58|16.22|16.01|16.41|16.21|16.31|16.6|16.26|16.27|16.76|16.85|17.08|16.93|16.92|17.07|16.8|16.9|17.1||17.35|17.44|17.54|17.735|17.63|17.47|17.33|17.33|17.19|17.14|17.11|17.46|17.48|17.412|17.495|17.515|17.265|17.26|17.2399|17.21|17.3|17.19|17.28|17.29||17.34|17.28|17|17.06|17.02|16.895|16.22|16.09|16.27|16.31|16.22|15.865|15.522|15.81|16.18|16.06|15.65|15.12|15.63|16.26|16.2|16.86|16.73|16.77|16.8|16.565|16.27|16.42|16.4|16.46|16.485|16.44|16.36|16.3|16.28|16.0799|15.95|15.83|16|16.08||15.74|15.58|15.211|15.49|15.78|15.45|15.65|15.95|16.35|16.32|16.3004|16.22|16.43|16.35|16.25|16.22|15.87|15.73|15.35|15.2|15.36|16.13|16.35|16.29|16.17|16.525|16.51|16.12|16.33|16.43|16.47|16.62|16.84||16.82|16.82|16.66|16.49|16.42|16.32|16.01|16.1|15.88|15.52|15.45|15.84|16.25|16.17|15.71|15.87|16.05|16.02|15.88||15.57
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||21.51|21.04|20.8|21.19|21.55||21.73|21.71|21.445|20.78|20.51|20.28|20.18|20.72|20.98|22|22.4623|22.955|22.24|20.47|20.72|21.09|21.32|21.3946|22.17|22.14||22.57|22.67|22.7|24.07|24.2414|25.3|24.87|25.45|25.35|25.055|27.59|27.78|32.85|31.42|31.33|30.8001|30.316|28.3|27.43|27.27|27.01|27.93|26.73|26.315|27.76|27.7003|26.83|25.99|26.1|27.1|26.51|26.17|26.2|26.44|25.96|25.05|26.07|26.02|26.7|27.26|27.54|28.41|28.63|28.35|29.41|28.66|27.88|27.29|29.6|29.39|29.0901|29.64|29.7501|30.86|30.38|30.4|31.4||30.95|31.88|30.88|29.52|29.39|28.68|28.62|28.95|28.99|27.62|26.82|26.91|27.88|27.23|28.63|30.03|32.56|32.85|32.03|27.43|27.25|26.67|26.21|25.87|27.28|27.1|26.65|25.25|23.24|24.05|25.12|25.65|26.52|24.93|24.12|25.22|26.9|28.43|29.45|30.89|33.31|32.19|33.83|34.2||36.05|37.45|36.64|38.16|39.32|37.31|36.22|35.88|29.64|27.2662|27.43|27.63|26.88|27.33|28.75|29.36|28.78|29.78|30.34|29.36|29.35|30.01|29.17|28.57||29.22|28.56|27.1|26.57|25.82|25.41|23.81|23.13|22.43|22.14|20.26|19.2|20.58|19.7|17.47|18.46|17.96|18.89|19.06|20.37|21.27|21.52|22.1|22.45|22.21|21.25|21.39|18.59|18.8|18.46|20.2|20.8|22.8|22.06|22.11|23.3|23.7|24.12|25.9|26.71||26.84|26.68|24.5|24.86|25.42|23.35|24.42|25.97|28.14|28.36|29.6|28.31|29.36|31.87|29.05|27.34|25.45|23.52|22.73|22|24.62|27.17|31.04|37|34.4|34.41|33.76|32.59|39.9|41.86|40.05|43|47.54||45.56|47.11|49|49.11|47.1|43.15|42.85|38.79|36.88|35.85|35.54|33.55|35.58|34.8|34.3|30.05|29.66|30.4|29.53||28.13
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||129.88|129.94|126.73|130.79|130.045||128.11|122.37|116.99|112.23|110.43|110.02|110.22|111.02|109.24|110.29|115.42|121.22|119.84|115.965|117.635|122.31|123.02|122.81|125.31|127.93||129.575|125.99|129.835|131.95|131.98|130.695|132.65|132.93|135|134.23|127.11|149|148.92|150.08|153.03|145.22|141.12|135.77|138.03|133.06|127.73|128.19|128.95|127.69|126.29|123.65|123.99|122.035|122.795|120.57|117.54|116|116.52|118.8|120.43|119|120.24|121.01|118.195|121.23|117.48|118.48|116.07|117.65|117.24|115.4|113.35|112.02|115.22|113.06|113.86|115.02|115.99|115.85|116.54|112.7|119.88||119.57|117.5003|117.205|115.4691|113.88|112.02|113.43|110.45|110.5|106.82|99.7601|100.44|103.02|102.31|102.93|106.09|106.33|110.1|111.52|111.94|112.04|107.81|106.98|108.94|110.82|112.1|112.55|112.21|106.99|110.53|111.41|117.11|115.77|112.94|109.29|110.89|107.655|109.36|122.42|121.02|117.27|116.78|117.4|119.595||120|112.56|110.01|110.78|122.06|124.61|125.41|124.1|128.5|131.86|127.52|123.3|122.16|124.55|128.66|126.355|119.56|117.76|111.67|107.06|108.8171|106.03|107.345|108||111.55|113.23|113.32|115.83|120.02|118.1|113|110.5|111.01|110.55|111.83|113.63|112.98|107|107.53|110.36|100.01|105.92|106.23|109.02|107.42|108.8|111.54|111.18|106.85|106.285|106.83|106.57|105.51|108.24|112.07|115.03|111.6|109.86|112.18|115.91|116.05|118.285|119.485|119.02||120.01|116.51|109.8|111.4206|112.19|109.35|111.04|116.6|118.71|115.52|116.47|116.01|114.12|115.57|115|116.32|115.115|115.47|113.5|108.58|112.65|120.05|118.1|122.57|120.01|117.82|127.97|125.055|123.26|118.6|116.35|118.97|118.17||116.815|113.8|112.33|114.5|115.93|107.22|104.01|103.77|98.11|94.9|98.23|94.9|94.84|97.64|100.5|99.82|98.6|98.48|97.22||96.96
01206|17540|/equities/wd-40-company|R2000GROWTH||243.42|243.23|244.04|243.82|240.93||244.49|246.86|244|234.005|231.93|232.87|237.42|235.09|233.59|234.74|234.31|235.795|234.93|225.64|222.68|223.46|223.44|223.03|232.38|232.8825||231.74|231.74|230.06|226.93|225.27|227.205|233|231.775|232.23|231.75|230.88|228.1585|231.35|229.54|230.64|224.89|224|221.22|224.6|221.53|221.58|222.72|216.82|209.86|207.9084|207.11|223.68|228.705|231.54|230.52|228.4|227.78|228.52|228.22|232.5|230.61|232.55|227.3563|229.02|231.435|230.95|227.94|227.38|224.6|224.49|224.03|221.9|222.39|226.68|223.98|224.54|227.41|229.92|230.66|229.53|231.36|232.575||235.0601|238.25|236.8179|235.3576|232.7|228.74|232.44|232|231.1|231.08|230.6|230.49|230.57|233.89|239.74|240.63|239.71|239.65|242.52|243.27|242.28|239.84|239.77|246.13|244.01|242.23|243.3|243.01|238.5|238.75|230.02|232.85|241.03|250.41|250|251.8792|247.44|250|251.41|251.57|253.99|261.41|253.39|254.67||255.19|256.01|253.4|254.87|252.8|254.65|253.25|251.29|250.07|246.9|246|254|252.3|250.37|250.04|249.1|249.25|250.75|248.94|243.51|243.24|246.54|247.59|243.435||244.21|246.01|241.22|240.3|241.12|241.6|241.46|240.53|242.53|242.73|244.04|239.83|239.22|237.93|239.8|239.6437|237.65|241.19|247.18|246.58|243.87|247.25|249.51|249.21|253.51|254.7|256.84|253.11|250.34|252.4|255.6|253.14|254.53|255.89|263.89|260.28|302.34|304.41|312.93|307.81||303.6866|303.17|298.38|303.45|301.31|294.19|299.78|302.34|297.53|291.01|287.41|292.01|291.13|293.52|303.36|307.87|301.94|302.86|308.75|301.99|306.78|306.92|311.9|310.28|307.45|310|304.53|301.91|306.96|305.915|313.88|312.905|327||326.43|322.73|327.56|319.29|310.37|297.58|296.13|297|301.74|296.42|302.37|300.06|304.23|300.99|288.95|279.58|281.14|278.18|277.79||274.7
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||23.765|23.77|23.77|23.74|23.73||23.73|23.67|23.65|23.615|23.67|23.67|23.64|23.65|23.66|23.66|23.64|23.69|23.72|23.7|23.55|23.47|23.55|23.55|23.49|23.52||23.65|23.67|23.65|23.59|23.67|23.7|23.7|23.72|23.7|23.72|23.73|23.675|23.68|23.67|23.68|23.665|23.69|23.65|23.63|23.6|23.64|23.64|23.65|23.635|23.64|23.64|23.63|23.62|23.65|23.63|23.62|23.62|23.61|23.6|23.56|23.49|23.495|23.49|23.425|23.2|23.51|23.53|23.53|23.48|23.52|23.4|23.4|23.31|23.45|23.45|23.47|23.54|23.5|23.5|23.5|23.5|23.49||23.51|23.535|23.41|23.38|23.33|23.35|23.3|23.35|23.19|23.2|23.14|23.11|23.11|23.11|23.18|23.22|23.25|23.28|23.3|23.15|23.245|23.19|22.9|23.22|23.28|23.36|23.35|23.28|23.2|23.37|23.32|23.33|23.39|23.35|23.1|23.35|23.28|23.24|23.25|24.52|24.74|24.55|24.73|24.54||23.1|23.22|23.09|23.56|23.5|23.6|24.05|24.01|23.73|24.1|23.77|24.28|24.37|24.16|24|24|24.09|24.29|24.26|24.23|24.66|24.57|24.77|24.28||19.72|19.82|19.49|19.59|19.5|19.66|19.4|19.86|20.41|20.61|20.65|20.15|20.15|21.46|22.14|21.95|21.46|21.6723|21.54|21.895|21.81|22.1|22.28|21.77|21.98|21.67|21.48|18.95|15.1723|15.42|15.8577|15.28|15.69|15.53|15.83|15.44|15.24|15.5|15.8|15.96||15.79|16.02|15.55|15.66|15.65|14.73|15.01|14.84|15.74|15.48|16.14|16.25|16.32|16.56|16.6|16.51|16.19|15.99|15.74|14.77|14.96|15.9|16.11|16.36|15.79|15.27|15.33|14.85|15.14|14.66|14.31|14.66|14.79||14.43|14.33|14.49|14.63|14.64|14.62|14.42|13.96|13.83|13.04|12.91|12.86|12.601|13.4|13.28|13.49|13.68|13.82|14.31||13.99
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||40.98|40.98|40.97|40.96|40.78|40.76|40.75|40.75|40.75|40.73|40.71|40.71|40.73|40.71|40.71|40.7|40.68|40.68|40.69|40.63|40.7|40.56|40.7|40.71|40.68|40.69|40.66|40.66|40.69|40.61|40.67|40.62|40.65|40.51|40.37|40.32|40.25|40.18|40.28|40.37|40.33|40.38|40.38|40.38|40.36|40.445|40.35|40.31|40.345|40.0617|40.39|40.31|40.33|40.26|40.19|40.4||40.43|40.3|40.495|40.39|40.3|40.22|40.195|40.17|40.2204|40.2|40.12|40.2|37.17|37.045|37.5125|37.45|37.1401|36.89|37.1675|38.41|38.23|37.71|37.61|36.913|37.1|37.39|35.37|36.44|35.775|32.6|32.52|32.4|32.41|32|31.53|31.86|31.8|32.69|33.59|33.27|33.35|33|33.38|33.39||33.52|33.67|33.59|33.53|32.99|32.77|32.86|32.63|32.25|32.38|31.6338|31.17|31.69|32.73|32.33|32.65|32.145|31.985|31.315|31.6125|31.28|29.64|30.925|31.01||31.24|30.22|30.14|30.32|30.31|30.045|29.75|30.33|30.7|30.37|29.6|29.41|29.335|28.8101|29.73|30.74|30.48|30.09|29.89|30.07|29.56|29.29|29.24|29.18|29.16|29.02|28.99|28.75|28.865|29.07|29.3373|29.64|29.25|29.41|29.62|29.81|29.88|29.48|29.62|29.86||28.49|27.755|27.27|27.14|27|26.32|27.05|27.15|27.09|26.92|26.87|27.09|26.97|27.24|26.86|26.38|26.45|25.605|25.16|24.16|24.03|24.675|24.95|24.64|24.365|24.84|24.07|23.18|24.47|25.0525|24.97|25.59|26.7||27.4493|27.52|27.57|27.47|26.75|26.06|25.82|25.6|25.53|24.18|24.01|24.32|24.7385|25.57|25.47|24.93|25.52|25.76|25.71||25.73
01209|977671|/equities/ingevity-corp|R2000GROWTH||71.68|72.23|72.01|72.14|71.6723||71.24|70.56|69.73|67.2|69.11|69.925|68.79|70.04|71.0603|73.46|75.2|75.63|75.26|74.03|72|71.7937|71.55|71.18|73.7901|73.56||77.715|78.18|78.9|77.66|77.12|77.44|78.56|81.92|81.905|80.07|78.8411|78.485|80.69|79.015|78.72|78.68|77.431|77.72|77.8|75.89|76.23|78.04|78.53|78.57|77.8775|77.07|76.92|77.02|77.95|76.65|74.545|74.44|74.89|75.32|74.59|72.3307|74.07|74.12|71.15|71.31|71.64|72.37|72.36|70.55|69.77|69.56|69.91|69.47|70.68|71.8|73.8|73.64|73.655|73.55|76.05|75.95|77.9||78.55|79.761|79.05|80.24|81.09|80.06|79.25|79.26|78.89|77.885|76.495|77.13|79.89|80.32|81.91|82.59|82.35|80.15|80.38|80.49|81.67|81.2|80.37|81.92|83.36|84.92|83.95|81.835|80.705|80.64|77.65|77.19|77.94|75.79|75.88|78.86|80.63|81.34|81.11|80.84|81.58|79.38|79|78.88||81.15|81.68|79.06|79.51|80.12|81.8|81.12|81.24|80.05|80|78.76|77.73|79.8|79.77|80.7|82.99|82.83|82.83|82.87|83.665|84.5|82.51|83.495|83.19||81.3|83.25|82.1|82.83|84.4301|84.64|84.97|86.19|88.31|87.2732|88.06|85.46|85.22|85.29|86.71|85.01|84.54|86.25|80.86|78.905|76.79|73.89|74.53|72.9|72.79|71.575|71.38|70.65|70|72.76|73.57|71.66|71.7|70.06|70.69|70.75|70.17|71.41|73.81|74.36||74.7|75.53|75.96|75.37|74.78|70.77|71.9|71.54|73.619|75.19|76.85|77.325|77.97|77.357|77.73|76.84|74.255|73.05|72.08|68.57|67.66|69.48|69.31|71.17|68.5|68.57|70.35|68.99|69.26|69.02|68.68|68.24|67.99||68.1781|67.21|72.57|72.45|71.39|71.18|69.17|68.68|69.15|66.155|65.67|66.98|63.43|67.9|70.45|70.655|71.71|72.46|72.42||71.82
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||91.27|90.69|89.68|90.6229|88.83||88.58|84.53|81.7501|77.24|74.67|76.16|76.84|77.64|77.98|77.85|79.85|83.14|81.7|74.5|77.18|82.21|83.14|82.28|80.77|81.125||83.16|84|85.04|87.66|87.62|89.14|87.56|86.51|91.17|89.485|90.24|85.7537|87.03|89.5|92.8|89.35|89.49|89.68|89.16|88.26|86.51|84.9|86.43|87.52|87.27|88.45|84.85|84.21|83.16|82.26|82.19|79.94|77.49|78.12|79.16|76.25|78.24|75.8675|77.71|78.26|77.57|79.58|81.18|80.04|78|76.6|74.37|75.62|79.89|79.57|79.8|78.08|76.025|79.52|80.42|80.49|79.94||78.08|79.6|80.54|79.25|80.27|79.6348|77.6|78.36|79|76.55|72.6|71.515|71.75|68.59|68.44|71.5|73.2|71.33|88.42|93.58|92|91.76|89.1|86.76|88.79|89.02|89.185|86.18|82.1902|83.72|87.72|86.95|86.26|84.4|82.8|82.7|82.81|85.36|91.71|91.2|89.6|88.43|89.19|91.8||93.6701|92.55|91.35|93.04|94.4|94.76|95.485|95.515|93.8|91.2079|89.7|89.51|88.085|89.3|90.73|89.72|86.46|88.49|87.9|83.7|79.66|77.9|78.41|80.01||86.8|86.45|86.11|85.56|85.95|85.39|83.99|80.77|80.855|79.26|77.52|79.19|84.29|85|87.891|96.01|90.11|100.06|106.445|111.11|111.54|111.86|108.33|111.97|107.58|106|103.36|100.01|99.48|101.0642|102.36|105.5401|107.22|111.14|108|110.92|109.28|108.48|103.95|104.69||106.27|102|95.38|98.72|99.07|98.3|102.4105|106.72|108.29|105.63|103.7|101.77|107.15|112.55|114.66|122.41|112.57|93.45|88.88|88.26|92.7|103.92|108.015|107.52|100.9|103.02|102.83|98.53|110.75|113.99|109.5046|113.28|115.34||112.111|112.4|111.6681|111.43|112.017|106.58|104.6|100.16|98.51|96.8|90.69|91|91.78|106.5|103.79|103.14|102.2|98.56|92.82||93.57
01211|7926|/equities/terex-corp|R2000GROWTH||43.45|43.89|42.3788|44.02|43.38||43.13|42.41|40.95|39.72|41.85|42.881|42.75|43.47|43.84|44.78|45.5|45.84|44.86|43.41|42.57|41.13|40.96|41.48|43.79|44.08||46.62|46.87|46.34|45.7|46.31|46.6309|47.84|48.12|48.62|48.15|47.61|48.93|49.19|47.72|46.55|45.75|46.155|45.17|43.54|44.03|43.38|45.04|45.17|45.3|44.76|43.78|43.44|42.59|42.61|40.29|38.95|40.08|41.19|42.03|43.7|42.07|42.645|42.8|42.36|42.05|42.86|43.9|43.51|43.28|42.34|42.07|42.06|42.33|44.39|44.41|43.55|43.19|44.8|46.05|46.15|46.12|48.03||48.93|49.68|49.08|50.86|51.44|50.69|50.6|50.84|49.88|48.9|47.8|47.7992|49.47|49.78|50.97|51.81|52.03|50.64|49.6301|49.56|49.67|49.1|48.68|46.42|47.62|46.59|46.21|45.34|45.77|45.65|45.12|44.97|45.17|42.48|41.77|43.07|44.77|45.49|45.79|46.18|46.08|43.06|44.125|44.37||46.36|47.25|46.36|46.2592|45.72|46.61|44.44|43.78|42|41.48|40.79|41.45|45.27|46.1|46.31|47.2|47.45|49.42|50.05|51.29|51.91|51.59|51.85|52.94||51.01|51.45|49.59|50.3|50.24|50.53|49.49|50.32|52.85|53.76|52.93|51.18|50.98|50.58|53.5|52.03|51.54|50.48|48.7|47.49|46.28|47.35|47.26|46.92|47.67|46.46|46.09|44.34|44.24|45.65|46.19|44.7|45.12|44.81|44.19|43.85|43.04|44.3|45.01|46||45.52|45.59|44.6|44.74|45.1|41.93|43.2|42.26|45.19|45.01|46.72|46.74|46.4|45.64|45.83|45.5|45.14|44.18|43.42|41.38|41.62|42.61|42.92|42.03|40.07|40.88|42.36|40.34|39.91|38.64|37.78|38.83|39.62||37.67|38.12|38.72|38.5|38.3|37.75|36.7|35.63|36.1|35.63|35.31|36.19|34.13|36.23|36|37.33|38.04|38.04|37.81||36.35
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||62.26|63.97|63.63|63.46|63.7324||62.62|61.04|59.53|58.12|60.05|60.38|60.72|61.3|62.8|63.27|64.16|65.155|65.71|62.18|61.44|61.62|61.58|62.02|64.38|65.98||67.84|67.85|68.53|67.91|67.61|67.69|67.87|67.32|67.62|67.035|67.05|67.82|67.1|68.05|67|64.9|64.21|65|66.35|67.48|67.87|68.14|68.075|70.23|70.015|69.105|69.77|68.355|69.42|70.96|71.53|71.635|71.2|71.7667|72.26|70.89|70.44|70.355|70.82|71.71|71.57|71.01|71.26|72.23|72.17|69.55|70.76|69.8|71.085|71.96|71.31|70.625|70.2727|71.28|71.68|69.95|69.31||72.6|72.65|71.08|71.1|71.38|68.43|68.68|68.93|69.96|69.1397|68.25|66.13|65.66|65.595|65.16|65.62|65.5175|64.84|65.28|66.45|64.7|65.72|65.95|66.86|67.45|63.92|64.82|64.46|63.36|63.64|64.11|62.71|60.74|59.74|58.87|59.8829|59.57|60.685|62.42|62.75|63.225|62.01|62.55|62.52||63.39|64.06|63.745|63.89|63.51|62.67|62.36|62.025|61.07|59.6201|60.07|61.64|61.29|61.21|61.33|61.21|60.75|60.51|59.49|60.01|59.4835|58.55|59.22|59.86||60.27|60.58|61.28|62.65|61.85|60.7101|60.47|59.62|59.45|58.29|59.43|59.06|59.01|61|62.51|64.05|63.18|63.53|63.27|63.26|61.5604|62.79|61.62|62.25|63.19|62.77|61.93|60.93|60.25|60.26|60.85|60.911|60.93|60.22|60.55|60.34|59.95|59.79|59.92|59.11||58.85|58.58|57.93|56.18|55.1|53.79|54.73|55.87|56.255|54.75|56.8|58.81|59.14|58.17|57.7|58.38|58.47|54.9281|53.5401|52.43|52.54|54.18|53.83|55.45|54.29|53.99|55.78|55.3|56.68|58.3342|59.07|58.91|59.955||59.8837|59.59|59.305|59.0601|58.15|57.11|54.84|54.75|55.14|52.85|54.01|54.78|57.23|58.17|57.3|56.315|56.48|56.02|55.54||55.275
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||121.51|123.91|122.34|121.36|117||114.1993|111.64|108.345|104.25|108.16|112.33|116.525|111.5|112.98|125.17|126.6|124.975|124.09|118.496|118.41|120.7149|121.21|120.11|121.935|121.1||122.002|124.81|124.55|126.3|128|124.4901|121.35|118.71|118.63|117.9|116.5|118.18|118|116.83|113.6|109.03|107.61|105.32|102.27|100.88|99.73|99.64|99.845|99.48|97.1|95.18|94.73|95.54|96.41|95.05|92.66|93.76|93.31|94.89|93.98|90.55|90.76|87.5336|87.08|88.78|95.58|95.75|96.13|94.3|94.9421|91.05|89.1344|87.68|90.04|86.59|83.61|84.5334|82.03|83.34|83.07|82.44|84.04||84.82|86.11|88.78|85.08|87.57|86.91|85.41|86.83|85.5|83.15|81.47|80.08|83|82.9|85.5|85.85|87.3|86.85|86.73|85.24|87.44|87.31|82.66|83.21|84.69|84.261|84.08|81.46|81.84|82.63|81.19|79.4|79.56|75.64|73|76.88|77.54|82.18|82.74|82.34|80.5606|76.43|79.07|80.13||82.94|83.515|81.25|81.6|81.27|84.22|82.38|81.53|76.05|75.73|74.11|74.06|72.22|72.39|74.68|75.64|74.56|74.59|71.91|72.43|71.5|73.79|75.07|76.23||75.7|75.66|73.56|72.42|72.86|72.22|70.28|69.44|74.35|75.8|74.55|71.2|66.58|67.61|71.19|72.22|72.19|71.9|70|70.39|69.43|70.23|70.33|69.85|69.02|68.77|68.22|64.99|64.17|67.29|65.97|66.22|65.09|63.72|66.33|65.7|63.95|64.89|63.85|60.23||60.69|61.88|59.49|59.15|61.13|55|56.54|58.06|62.72|62.53|63.09|60.06|59.63|61.11|60.63|59.88|57.84|58.43|58.67|54.72|53.73|58.84|61.72|60.54|58.13|60.15|59.79|57.32|60.19|59.74|58.68|58.5|59.97||59.95|59.73|58.99|58.1|58.5|58.58|58.02|56.35|56.96|56.05|55.82|54.77|53.57|56.71|58.34|57.14|57.5|57.33|57.08||54.87
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||118.26|118.81|120.44|119.56|115.53||117.4|115.97|114.144|112.03|113.6|114.14|115.69|113.5|113.58|113.49|114.2|116.44|116.36|114.04|113.36|113.04|111.95|107.91|110|108.99||113.23|114.31|115.62|115.0098|115.0401|115.36|117.41|118.41|119.12|118.27|117.13|118.59|119.1|117.09|113.21|109.7|106.4|96.3|95.79|94.8|94.37|96.02|95.11|95.96|98|98.02|97.91|96.631|98.17|100.76|99.51|100.49|100.25|100.25|100.62|99.84|102.99|102.41|102.25|101.07|102.65|106.17|106.5|105.51|104.52|102.84|101.77|101|105.16|105.775|105.2|105.3|103.1475|103.22|104.78|103.325|103.91||104.19|102.83|101.9401|101.38|100.93|98.16|96.95|97.74|99|98.88|100.06|97.08|96.08|92.86|89.4|90.16|91.77|92.07|92.53|92.53|92.82|92.6|92|92.56|93.24|92.9|91.96|90.16|88.3|92.16|90.69|91.16|92.29|90.35|89.13|90.22|90.25|92.61|91.74|91.87|91.56|89.43|90.92|92.62||95.04|95.55|95.87|96.11|95.11|95.09|93.42|93.07|92.64|91.25|90.6|93.12|92.9301|93.77|93.96|93.45|93.54|93.94|94.48|93.04|91.97|89.84|89.57|89.48||89.01|87.42|85.34|85.18|85.39|84.42|83.21|79.6|81.01|80.52|79|77.71|77.3|81.06|82.81|84.68|85.16|84.66|82|85.26|85.47|91.1|91.28|91.25|90.85|89.5|88.4|87.75|86.83|87.21|89.08|88.98|87.77|87.85|88.5|88.32|88.29|88.23|90.39|91.68||90.42|89.96|87.92|88.72|85.62|83.66|85.51|84.69|87.64|89.37|90.42|91.55|92.63|91.58|91.41|89.39|87.42|86.6|85.83|84.72|84.4|87.01|89.08|89.22|86.72|87.66|88.23|86.5|86.77|86.53|85.06|86.01|87||87.39|87.21|86.66|88.13|88.9|86.83|83.39|81.3|82.46|78.83|78.44|80|79.59|82.56|84.79|83.98|84.11|84.02|84.29||82.47
01215|100223|/equities/intracellular-th|R2000GROWTH||52.28|50.31|51.04|52.25|50.6306||49.74|47.64|44.13|42.42|36.2|36.48|34.88|34.61|35|34.75|37.63|37.6258|35.98|34.43|35.86|37.3012|38.44|39.92|40.85|41.2591||40.93|41.1001|39.85|40.155|39.89|39.95|39.76|40.01|40.5|42.745|42.46|43.32|43.8401|44.56|45.76|45.06|44.5|41.995|41.9|43.5|41.4546|43|42.5|41.775|40.55|41.22|40.98|38.455|39.195|38.25|36.235|37.245|36.8482|37.21|37.62|36.6501|36.36|38.05|36.51|35.68|35.68|36.83|36.13|36.23|37.205|36.24|35.165|34.01|33.9002|33.15|32.3516|32.64|32.84|33.15|33.67|32.95|33.82||33.89|33.92|32.905|32.31|31.42|31|31.04|31.54|30.78|29.7|28.445|28.55|29.01|29.225|28.525|28.46|28.4|28.7601|28.84|30.76|33.16|33|33.47|33.75|34.59|34.07|34.94|34.17|33.38|34.74|36.06|36.56|37|35.1|35.33|36.29|36.3801|37.84|39.5|39.71|40.16|39.8|40.98|41.94||41.59|40.66|39.28|39.34|40|41.06|43.28|42.91|43.18|42.93|42.35|42.56|42.42|42.37|41.75|41.275|41.92|41.06|40.04|38.57|38.12|37.98|37.95|38.27||39.36|39.01|38.19|37.751|38.19|38.87|37.89|36.78|36.7301|36.67|36.88|37.22|36.89|34.45|33.16|33.77|31.4|31.6|31.54|33.91|34.22|33.52|33.045|32.73|31.02|30.4|29.15|28.8|29.7|29.59|30.96|32.13|31.06|30.7|30.75|31.25|31.335|30.95|31.01|32.31||33.68|32.5|31.49|31.68|31.15|30.26|30.72|32.37|34.8|34.29|34.64|34.06|34.27|35.38|35.68|35.44|34.9|33.2|33.1|32.2375|31.58|32.94|34.39|34.77|33.5|34.28|36.86|35.26|38.64|38.715|38.05|37.56|37.975||38.53|37.85|36.255|37.235|36.01|33.9325|33.85|34|33.28|32|31.88|31.4029|31.86|33.699|32.93|32.16|31.76|31.8012|33.16||33.12
01216|101868|/equities/instld-buld|R2000GROWTH||137.85|138.16|138.89|138.77|138.88||137.56|134.44|129.805|126.59|130.67|135.46|133.15|133.4|137.27|136.9025|135.42|136.9|136.28|131.72|130.09|124.31|124.24|126.75|130.58|130.51||136.82|136.69|136.27|134.995|136.01|133.9897|132.29|131.86|130.41|130.61|130.41|131.5|130.98|129.66|123.15|128.07|126.06|126.8|123.8|123.47|122.34|120.9848|117.7|116.59|113.78|112.71|111.71|110.33|111.38|110.62|108.23|107.21|105.59|105.63|107.26|104.305|104.75|105.31|105.23|107.06|110.6|110.41|110.92|111.57|113.695|114.51|114.65|114.07|119.16|119.05|116.67|117.47|118.87|121.7|119.38|118.05|120.825||122.455|125.04|124.59|123.38|125.42|122.87|122.3|126.02|122.93|120.92|118.05|115.94|117.93|117.995|121.47|122.26|124.2|123.89|123.15|122.385|119.97|118.76|118.43|118.07|118.69|119.615|118.53|115.29|113.7101|114.93|116.37|115.49|115.04|110.31|108.56|111.54|112.06|111.64|112.36|113.76|114.33|113.66|117.24|115.73||119.985|121.66|119.94|118.93|116.75|115.86|115.07|112.8|113.92|111.89|109.41|110.13|111.28|112.59|112.3|115.11|114.66|119.01|118.79|118.61|115.78|114.47|117.13|118.17||117.05|117.8|116.55|115.41|114.64|114.15|114.34|111.17|116.23|118.62|121.27|116.64|115.46|121.75|123.84|122.06|134.4|137.23|135.78|135.42|133.77|133.11|130.72|132.27|131.51|128.12|127.5|127.89|125.79|129.73|127.79|123.01|123.85|120.85|119.44|116.53|114.51|115.32|115.5|115.29||112.29|110.08|106.36|108.48|109.27|103.3|105.63|104.98|109.59|109.46|108.85|110.48|114.09|112.96|112.22|113.56|109.75|109.53|109.47|102.99|102.61|108.42|112.5|111.93|107.25|107|108.61|118.38|122.67|121.19|119.11|119.19|122.69||128.02|125.81|122.28|119.39|118.72|114.6|113.34|112.26|110.65|105.75|101|99.36|100.85|104.99|112.71|115.46|117.65|115.32|110.97||108.24
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||184.03|184.08|182.33|182.37|180.065||179.71|180.8041|178.04|174.11|175.61|172.68|170.95|170.44|175.86|175.27|176.51|178.205|178.36|177.52|175.72|174.98|174.27|172.31|174.57|172.2401||179.21|178.235|177.9|177.555|176.555|172.49|175.82|176.645|176.99|175.42|176.76|176.43|177.52|177.57|175.65|171.66|175.55|173.4|177.683|176.14|175.75|174.99|174.07|176.84|175.85|170.81|170.63|171.515|172.35|171.32|167|163.94|165|165.27|163.43|158.5|158.655|158.8675|157.5|156.74|157.7|154.52|156.8|157.25|157.24|154.29|154.49|150.68|153.54|156.4|156.25|156.04|154.28|153.3|158.01|159.31|157.31||156.92|157.14|157.29|156.055|152.91|151.95|150.14|149.91|150.077|151.59|151.07|149.58|150.855|151.45|151.305|150.89|150.85|150.24|150.6|151.57|152.93|150.77|150.43|150.74|151.99|153.48|154.67|152.5|153.33|154.27|152.58|152.21|154.22|151.66|150.22|154.54|153.875|152.62|151.82|153.37|151.2|150.66|150.54|147.32||147.95|147.37|147.025|147.5|148.15|149.91|149.32|149.84|150.99|150.57|149.77|153.11|153.99|157.36|157.68|158.43|159.43|159.44|157.93|156.86|157.34|156.37|156.7|154.87||154.15|155.07|153.65|153.68|154.78|153.86|153.53|150.65|153.05|152.05|152.99|150.19|150.03|152.68|156.07|156.44|156.41|155.63|159.6|162.19|161.59|158.41|159.11|160.37|162.97|162.69|162.32|162.08|160.7|158.48|160.16|160.68|159.57|159.79|156.72|156.82|157.62|156.2|157.88|157.9||154.35|154.47|156.49|156.69|151.74|148.92|151.72|150.57|149.86|151.02|153.08|154.36|154.91|154.6|151.53|149.61|147.05|147.87|147.41|143.88|143.02|140.96|141.11|143.69|144.02|145.55|146.11|143.41|141.3|142.34|141.83|142.67|143||141.21|142.39|141.24|140.97|141.21|139.31|137.39|136.07|136.76|134.8|134.12|134.71|133.79|137.11|135.18|135.47|134.76|135.01|135.02||132.2
01218|21153|/equities/cabot-corp|R2000GROWTH||55.28|55.4|55.61|55.39|54.16||54.25|53.155|52.35|51.09|53.64|54.73|54.25|54.52|54.57|55.58|55.52|55.89|55.945|55.74|53.68|51.1262|50.96|52.17|54.21|54.796||57.87|58.87|59.47|58.07|57.86|57.23|57.96|57.7|57.85|57.2|56.94|57.07|58.56|56.56|55.87|55.41|54.45|53.42|52.75|52.68|52.33|54.03|53.685|53.61|52.94|52.83|52.84|52.44|53.08|51.51|50.915|51.4|51.75|51.69|51.3|49.59|50.56|50.74|50.41|50.11|50.17|50.7|50.28|49.845|49.03|48.17|47.82|47.59|49.115|49.5|49.55|49.71|50.27|50.59|50.75|50.97|52.19||52.15|52.66|52.18|53.22|53.94|52.9|52.64|53.24|53.29|52.36|51.74|52.01|54.1|53.23|53.79|54.97|54.54|53.96|50.51|52.8|53.49|53.16|53.26|53.6|54.38|54.67|54.66|52.935|52.87|53.59|52.06|51.22|51.92|51.2|51.3|53.74|56.25|56.88|57.4343|57.21|57.4|56.26|57.12|56.28||57.5|57.4|55.98|56.06|55.21|56.03|56.43|57.07|56.71|56.92|56.39|57.24|60.09|60.83|61.16|62.34|62.24|62.7|62.3|63.23|63.77|62.58|63.58|63.71||62.59|62.73|61.79|61.93|62.45|62.37|61.06|60.85|62.24|61.47|61.44|60|60.07|60.17|61.52|62.2|60.14|58.31|56.16|55.19|54.82|56.33|56.48|55.24|55.46|54.22|54.29|53.76|53.09|54.44|54.22|53.09|52.66|52.38|53.22|52.63|52.31|53.3|53.44|53.2||52.02|52.03|51.05|51.32|51.61|49.24|50.26|49.46|51.66|51.81|53.18|52.81|51.46|51.76|52.5|52.61|51.65|51.22|50.85|48.88|48.09|49.84|50.16|50.01|48.45|49.78|50.32|49.35|49.68|48.79|48.35|49.09|49.55||48.55|47.57|47.46|47.68|47.55|47.08|45.55|45.75|45.5|44.08|43.44|43.91|42.72|44.92|45.4|46.27|47.06|47.71|47.43||47.19
01219|15302|/equities/aaon|R2000GROWTH||78.75|79.095|78.735|78.75|78.73||76.98|77.84|77.01|75.375|75.89|77.14|77.4|78.58|80.01|78.83|79.84|81.35|80.5|79.595|78.59|77.43|77.31|76.79|77|76.7801||77.97|77.08|77.14|76.17|75.7375|75.36|76.18|76.34|76.4042|76.26|75.75|74.61|73.91|71.08|72.6|70.42|71.57|71.32|70.96|69.54|69.17|69.455|70.1|70.01|69.98|70.4|70.495|69.14|69.5958|67.8|66.57|67.08|67.91|68.88|68.07|66.265|66.48|65.71|64.59|65.21|66.18|65.91|66.8|66.86|66.05|65.445|65|64.77|64.83|64.45|64.99|64.25|64.23|64.31|64.05|64.0728|64.43||67|67.515|66.5|68.02|68.47|67.26|67.24|68.34|68.77|68.495|68.12|66.58|67.04|67.58|67.81|67.74|68.8|68.945|68.34|67.31|64.98|62.29|61.61|61.59|61.61|61.88|60.66|59.405|59.22|59.83|59.75|59.99|61.4|60.81|60.02|60.675|60.67|60.8674|61.52|61.99|62.21|61.92|62.29|61.33||62.27|62.31|62.41|61.66|60.325|60.78|60.6001|60.91|61.38|61.47|60.66|62.135|62.75|63.3|63.4|63.92|63.4|64.185|64.14|63.805|64.25|62.805|63.47|65.8||65.525|65.94|66.25|65.71|66.21|66.64|66.31|64.84|66.39|67.3955|66.0564|64.44|63.99|64.53|65.56|63.74|63|62.7891|63.99|65.48|65.22|67.15|67.085|68|68.45|69.11|69.1261|68.21|67.78|68.8|69.17|69.23|68.84|67.79|69.11|68.38|68.251|68.9|70.03|70.4||69.58|69.68|70.12|70.07|70.5|68.81|69.34|69.64|70.1801|71.515|71.38|71.68|72.57|73.25|72.95|72.09|73|73.68|73.13|70.72|71.875|73.86|74.28|76.87|76.35|75.12|75.27|75.11|75.01|75.68|74.12|75.01|76.63||78.79|77.59|78.92|78.61|77.42|76.72|75.01|74.99|74.48|72.7139|72.12|73.725|71.87|71.87|71.495|70.93|70.76|69.96|70.53||68.79
01220|20913|/equities/badger-meter-inc|R2000GROWTH||105.12|105.525|105.9|105.78|105.15||104.85|103.07|101.73|99.61|102.37|104.53|104.36|104.65|106.8|108.09|109|109.12|108.35|103.51|101.92|101.51|101.2|102.22|103.54|102.06||105.46|108.52|108.09|106.96|105.98|107.72|107.94|108.16|108.99|108.54|108.64|108.53|108.265|106.34|102.61|102.285|102.3071|102.15|102|101.47|101.33|103.13|102.64|104.17|103.17|101.98|101.87|101.83|101.03|101.95|99.125|99.18|100.485|105.06|104.26|100.95|102.25|99.53|100.63|101.14|104.3|104.97|106.015|104.3|103.3|100.41|99.67|98.95|101.79|101.74|102.37|101.24|100.52|101.96|102.2|102.68|103.63||105.32|105.695|105.31|106.28|106.12|105.05|104.67|105.84|104.78|105.17|101.935|100.99|101.575|103.26|103.23|104.1|103.3975|101.41|100.99|101.5|101.03|99.89|100.33|99.795|99.89|99.76|98.7|97.39|96.6|99.31|97.44|97.29|97.44|94.57|93.88|96.03|96.48|98.04|98.82|99.6|99.12|97.54|98.915|97.79||97.49|98.09|97.24|98|95.97|95.51|94.8|94.77|93.26|92.37|92.22|94.74|94.6|94.15|94.39|93.45|92.98|93.19|93.13|93.03|92.53|92.07|95.09|94.37||95.55|94.91|93.66|92.48|92.32|92.6|92.19|90.64|92.72|92.52|92.88|90.33|89.29|89.54|90.78|91.28|91.09|91.12|90.99|91.7|92.48|93.32|94.79|94.58|95.77|95.62|94.54|90.95|90.01|93.74|95.49|94.79|95|93.28|94.2|94.38|93.77|95.8|97.3|95.54||93.95|93.07|91.17|92.44|94.36|91.78|92.88|93.04|93.06|94.63|96.21|97.66|99.8|100.47|103.71|103.84|102.54|101.53|99.04|96.09|97.36|101.97|103.16|105.54|105.11|106.51|105.03|102.09|104.87|103.38|103.33|103.51|105.74||103.52|104.08|102.56|103.47|100.11|97.46|96.52|94.91|94.55|90|91.24|96.65|97.81|100.98|99.25|96.55|95.07|97.15|99.37||97.92
01221|1096076|/equities/svmk|R2000GROWTH||21.14|21.28|20.85|20.78|20.54||20.07|20.04|20.01|18.95|18.83|19.27|19.36|19.77|20.505|21.2|21.16|21.19|21.55|18.59|18.73|19.53|19.88|19.76|20.72|20.52||20.25|20.27|21.34|22.0581|22.14|22.68|22.6|23.11|22.65|22.5|21.98|22.05|22.225|22.23|22.7|22.34|22.51|22.57|20.9|24.5|24.28|24.2601|24.265|24.32|24.08|24.24|24.23|24.275|24.12|24.25|23.75|23.71|23.185|22.8|20.72|19.7|19.81|19.25|19.2465|19.52|19.05|18.6|18.92|18.84|18.92|18.71|18.64|18.35|18.97|19.34|19.28|19.465|19.56|19.55|19.9|20.13|20.78||20.32|19.61|19.715|19.45|19.565|19.5|19.48|19.41|19.48|19.44|19.26|19.15|19.35|18.9|19.8|20.64|20.92|20.86|21.04|21.31|21.1|20.57|20.68|20.65|20.835|20.86|20.845|20.81|20.5|21.04|21.05|20.96|21.25|20.69|20.01|20.3|20.27|20.56|20.51|20.64|20.4|20.5|21.18|21.26||21.41|21.07|21.055|21.25|21.64|21.52|21.74|21.0396|21.33|21.52|21.9|21.79|20.995|20.89|20.68|20.82|20.31|20.25|20.1|19.69|19.65|19.43|19.2529|19.2||19.32|19.25|19.1|19.01|19.07|18.86|18.39|17.6842|17.98|17.9207|17.86|17.57|17.45|17.28|18.11|17.83|16.35|16.89|16.81|17.7|17.98|18.07|18.25|18.39|18.34|18.16|18|17.76|17.88|18.37|18.44|18.795|18.67|18.63|18.35|18.35|18.3|18.23|18.52|18.21||18.4|17.92|17.15|17.415|17.61|17.25|17.69|18.42|18.53|18.13|18.05|18.1|18.53|18.56|17.83|18.28|17.93|17.91|17.33|16.82|17.49|18.3|19.08|18.89|18.55|19.11|18.77|18.9671|20.39|21.53|20.58|20.815|21.66||22.22|27.44|27.22|27.22|27.18|26.9|25.83|25.59|25.87|25.19|24.83|24.54|24.35|26.04|25.9|26|25.86|26.05|25.37||25.24
01222|8243|/equities/intl-game-tech|R2000GROWTH||28.38|28.47|28.2|28.53|28.16||28.05|27.68|26.27|24.625|24.32|24.25|22.95|23.2201|23.44|24.81|25.25|26.06|25.93|24.02|23.87|24.72|25.06|26.33|26.74|25.73||27.02|27.62|27.4|27.49|28.53|29.02|28.84|29.6|30|30.42|30.86|30.39|30.25|31.69|31.01|31.07|31.371|29.55|28.82|28.7|29.73|29.78|29.05|29.01|29.26|28.59|28.76|28.63|29.255|28.5901|28.56|28.56|28.151|27.98|27.95|26.73|27.21|27.2595|26.51|26.29|26.11|25.79|25.05|23.67|22.72|21.86|21.21|21.21|21.845|22.01|21.43|21.062|20.67|21.255|21.2|21.22|21.05||21.01|20.97|21.145|21.0204|20.81|20.27|20.1|19.32|19.02|17.85|17.38|17.27|18.67|17.88|18.86|19.63|19.07|19.4|19.55|19.23|18.76|18.1|18.07|18.31|18.84|18.65|19.24|19.81|19.21|19.74|19.77|20.01|19.62|18.64|18.25|19.75|21.14|21.82|22.39|22.8|22.67|21.71|22.78|23.1||23.5744|23.87|23.69|23.8496|23.04|23.52|23.69|23.77|23.73|23.09|22.85|23.17|24.065|24.29|24.47|24.7|24.64|25.38|25.69|25.54|25.09|24.68|25.19|24.17||23.98|23.92|23.77|23.32|23.74|23.18|22.52|21.93|22.42|21.1|21.61|20.21|19.93|18.07|17.42|17.48|17.08|17.09|16.26|17.1|17.05|17.54|17.42|16.79|16.64|15.84|15.68|15.2|15.15|16|16.77|16.66|16.83|16.09|16.05|15.93|16.12|16.38|16.58|16.49||16.34|15.79|15.67|16.04|16.89|15.96|16.34|16.97|18.02|17.71|18.16|18|18.4|19.52|18.84|18.17|16.53|16.33|16.25|15.11|16.38|18.2|17.67|18.55|17.38|17.27|17.95|17.03|17.65|16.84|16.82|16.76|17.12||17.04|17.31|17.57|16.96|17.06|17.75|17.33|17.08|16.61|16.27|16.1|15.89|15.57|16.57|16.81|17.44|17.77|18.16|18.19||17.55
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||104.07|104.78|102.91|102.65|102.21||100.29|96.72|94.97|91.59|94.85|96.16|95.22|96.715|98.84|100.42|98.7901|99.545|99.8569|97.99|96.13|98.6|98.81|99.6|102.37|101.61||107.58|107.81|108.66|109.45|110.35|108.88|108.04|107.04|106.34|109.36|106.98|102.8754|97.34|90.3375|89.87|87.78|89.27|89.45|90.21|89.33|88.94|89.54|89.42|89.3|88.935|88.19|86.71|84.55|84.52|83.2771|81.82|83.27|85.89|86.8958|85.46|83.63|82.545|82|80.54|82.04|85.2|86.76|88.0601|87.98|86.25|84.65|82.49|81.85|82.94|84.3|84.7101|84.31|84.155|84.04|84.6969|83.16|83.35||83.77|82.35|81.12|80.62|80.8|79.15|78.07|80.32|79.7|79.34|78.05|78.42|80.43|81.2042|82.46|82.36|83.33|84.56|81.39|79.8|80.98|80.86|79.55|78.62|79.56|79.78|79.11|77.33|76.68|77.73|76.5935|76.34|76.58|74.02|72.5113|75.47|76.055|77.05|77.62|78.05|77.6|75.4438|77.15|75.21||77.05|77.76|77.57|77.58|75.57|75.17|75.44|75.67|75.37|73.9|73.01|72.245|73.265|71.715|71.64|71.58|71.58|72.5|72.43|71.05|72.48|70.1|71.47|70.55||70.76|71.66|70.7066|70.59|70.33|69.7279|69.82|73.03|74.63|76.94|77.73|74.15|73.87|71.17|74.44|73.73|73.3|73.17|72|71.9575|71.4907|71.53|72.37|71.32|72.325|70.69|70.31|69.54|69.06|69.625|70.26|69|68.55|68.07|69.27|68.73|67.29|68.11|71.605|72.38||72.55|72.57|71.15|71.19|71.6|68.04|69.04|68.95|70.17|70.58|73.15|72.61|71.78|71.5|73.45|71.12|71.82|71.9384|69.59|67.01|66.62|66.67|68.34|66.14|64.51|65.4|65.53|63.47|61.23|61.3|60.63|60.38|59.94||59.42|59.01|61.16|61.04|59.96|57.87|57.23|56.48|56.29|53.61|53.825|54.35|53.53|56.59|56.5|56.53|56.5|57.1116|57||57.2
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||47.4|47.42|47.53|47.82|46.76||45.915|44.94|44.81|43.35|45.5|46.58|44.2|43.77|44.055|44.39|45.15|45.27|45.04|44.08|43.4|43.3429|43.06|44.34|47.03|46.785||48.775|48.2|48.47|48.61|48.47|48.9809|49.51|49.24|50.85|50.495|50.11|51.1625|50.42|50.26|49.625|49.51|49.07|49.055|48.45|47.74|47.7|50.8208|49.17|49|47.95|48.04|46.93|46.535|47.23|46.63|45.4|46.03|48.79|49.28|49.4792|48.45|47.52|47.59|48.2782|48.82|49.88|50.29|51.17|50.51|50.57|49.24|48.25|48.49|51.12|50.93|50.5584|50.32|50.46|49.98|50.49|49.97|50.65||52.05|51.6|51.2|51.35|51.95|50.56|50.33|51.02|50.341|49.53|47.8|47.37|48.87|49.51|49.97|51.82|51.56|52.29|51.74|51.01|50.02|49.7|48.43|48.58|48.37|47.91|47.12|46.8|47.6|48.77|48.81|48.71|49.52|47.51|47.25|49.325|49.61|50.17|50.55|50.5|50.43|49.37|50.64|50.3||51|51.06|50.2|50.1|50.06|50.79|50.3|49.88|48.98|48.83|48.27|49.73|52.28|53.49|53|53.61|53|51.91|50.97|51.35|51.13|50.85|50.8|50.99||50.24|50.78|49.67|50.2|51.19|50.96|49.49|48.4|49.88|50.36|51.08|50.01|50.81|54.3|56.34|56.01|54.12|52.38|51.61|50.81|50.57|51.96|51.09|53.35|55.4|53.5|53.3|52.61|52.23|54.03|55.53|54.17|53.85|53.34|53.29|52.53|51.71|52.32|52.31|52.65||52.05|51.35|50.51|50.47|51|48.3|51.03|50.97|52.09|51.01|51.35|51.25|50.53|49.42|49.76|50.36|49.5|47.5|47.25|44.6|44.84|47.85|48.28|48.51|46.94|47.39|47.49|46.01|47.53|47.9|48.01|49.75|51.58||51.71|50.46|52.88|52.76|52.67|51.59|49.83|48.84|49.31|47.42|47.92|49.52|48.97|51.89|51.43|51.68|52.96|52.82|52.02||50.91
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||192.01|192.365|192.84|191.15|188.74||187.69|185.01|183.4|179.97|183.75|184.485|184.57|184.34|187.09|188.43|191.8301|194.1|198.11|193.425|188.115|186.435|185.14|187.23|192.22|191.79||198.01|201.42|202.4983|200.68|203.37|200.43|201.915|201.4|203.23|204.68|207.82|204.5|205.79|201.19|195.69|191.3|192.49|189.17|185.79|183.7|182.72|182.16|184.81|185.43|180.88|180.75|179.49|175.71|174.745|170.08|167.69|168.12|169.64|175.03|175.12|170.26|168.27|167.97|166.14|167.95|170.59|170.39|170.64|170.22|169.08|166.87|165.51|164.62|168.18|172.37|171.21|171.16|171.65|171.56|171.42|169.02|168.26||168.05|168.24|168.16|171.03|169.97|166.685|165.13|165.37|164.729|165.02|162.78|161.15|162.5|162.9|162.88|163.345|162.47|160|161.6|161.33|160.085|157.17|153.61|150.92|150.24|148.76|147.33|143.965|144.86|145.54|144.26|144.44|146.01|142.48|139.53|142.36|142.94|144.46|145.89|143.95|144.89|142.835|143.94|142.61||146.335|145.57|143.63|144.44|141.14|141.57|140.9142|141.1|137.21|136.13|135.14|137.38|140.73|140.64|141.35|141.25|141.21|141.71|141.04|140.51|139.57|137.89|137.71|135.76||135.89|136.54|133.18|132.3|132.03|132.01|130.55|130.68|133.07|135.72|137.68|133.89|132.58|136.43|137.02|133.3|128.86|124.72|123.33|123.35|124.12|123.93|122.8|122.17|123.3|122.33|122.02|119.72|118.47|118.98|119.55|118.07|118|117.95|117.83|117.19|116.54|116.71|119.36|119.85||118.25|118.52|118.43|117.92|117.15|113.76|115.42|115.49|117.3|119.02|119.96|121.23|121.78|120.05|122.1|120.99|118.37|118.92|116.68|114.42|113.44|115.06|113.45|115|113.48|114.43|115.56|115.33|118.03|118.79|116.43|117.44|120.3||120.5|123|127.78|126.51|125.42|123.88|123.38|122.65|123.21|120.43|120.06|121.94|121.01|125.45|125.84|126.57|126.27|126.85|127.4||126.92
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||18.65|18.875|19.02|19.17|18.3||18.68|18.21|18.1|17.23|17.92|18.73|17.8335|19.05|19.41|19.87|20.3|20.62|18.99|18.35|18.08|17.59|18.12|18.59|18.99|18.38||19.55|19.35|19.03|18.46|19.34|19.46|19.93|19.81|19.76|20.13|19.58|20.37|20.7|20.22|20.3|20.1|20.46|21.05|20.53|21.065|21.225|21.6|21.24|20.491|20.4|19.86|20.43|20.415|20.26|20.18|19.43|19.66|19.89|19.165|18.73|18.385|18.25|18.6|17.9|17.17|17.28|17.67|16.91|16.02|16.18|16.22|15.95|15.71|16.67|16.5057|16.11|15.82|16.04|16|15.75|15.45|15.615||15.84|15.78|15.36|15.15|15.165|14.69|14.16|14.16|14.05|13.66|12.79|12.805|13.37|13.7|13.87|14.39|14.64|13.95|13.91|13.73|14.42|13.53|13.22|13.42|13.69|13.71|14.04|13.79|13.6|13.9|13.6|13.61|13.95|12.9|12.79|13.74|14.19|14.61|15.47|15.06|14.92|14.69|14.82|15.005||15.93|15.99|15.5|15.2|15.02|15.65|15.24|15.05|14.45|14.18|13.59|14.67|15.64|15.3|15.02|14.89|14.4|14.52|14.01|14.31|13.95|14.15|13.6|13.16||12.435|12.35|11.59|11.69|11.71|11.81|11.63|11.66|12.2|12.34|11.85|11.39|11.91|11.59|12.21|11.67|11.74|11.96|10.9049|11.26|11.23|11.58|11.03|10.74|10.68|10.6836|10.63|10.32|10.45|10.89|11.1078|11.31|11.15|10.885|11.27|11.56|11.465|11.64|11.53|11.52||11.49|11.48|11.3|11.29|11.36|10.45|10.74|10.43|11.23|10.83|10.86|11.63|11.82|12.34|12.59|12.89|12.28|12.5|12.46|11.875|11.66|10.76|11.85|11.9|11.73|12.07|11.71|9.93|10.22|9.93|9.82|9.935|10||9.57|9.54|9.65|9.54|9.63|9.41|9.32|9.07|8.84|8.51|8.4|8.78|8.82|9.12|8.76|8.44|8.785|8.99|8.82||8.64
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||67.23|67.58|66.91|66.47|65.89||65.44|63.76|61.67|59.8|62.98|63.67|62.525|63.15|61.37|62.59|64.5831|63.76|63.94|61.46|60.07|60.85|60.74|61.38|63.18|62.36||65.57|64.69|66|66.18|66.3|68.35|71.08|71.551|71.45|71.77|71.7466|73.25|75.14|78.25|75.04|77.49|79.54|78.15|77.06|75.45|74.659|76.51|76.92|76.68|76.83|76.67|74.93|73.81|74.77|74.32|72.9|72.84|71.42|72.035|70.44|69.48|73.52|73.57|75.48|75.34|78.2|78.035|78.65|78.16|75.95|77.6|75.92|75.94|76.6582|77.43|78.56|78.5816|78.34|78.825|79.41|79.7|81.84||81.2504|83.07|84.18|82.4|84.2087|82.3|81.061|80.23|78.5|77.385|75.4001|75.455|77.01|77.03|77.43|79.61|80.98|80.39|78.11|75.95|73.71|67.2|96.76|95.845|97.29|97.66|96.605|92.99|91.09|94.94|93.59|93|92.51|88.89|87|89.74|93.84|95.46|95.44|96.12|95.88|92.46|95.67|96.1||98.18|100.05|98.38|100.14|99.305|98.675|96.12|96.62|95.88|95.25|94.705|97.56|99.09|98.15|98.62|96.83|95.18|96.07|95.76|94.61|94.52|93.83|95.38|95.37||94.7|94.62|92.47|90.45|90.59|90.55|88.43|87.2|89.27|87.64|87.23|84.5901|83.63|82.05|84.9|84.73|82.93|83.82|83.79|87.08|89.53|90.6|92.33|92.53|92.17|90.01|90.19|87.51|86.72|87.24|88.14|87.4|89.2|87.73|89.2|90.74|92.08|91.26|92.94|91.68||88.89|86.88|85.02|85.01|87.38|82.66|83.745|87.44|88.62|87.52|88.19|90.41|94.9821|92.985|93.085|90.72|89.43|93.47|109.29|108.0365|113.98|118.85|116.4|117.505|113.1|111.6|95.25|94.52|98.77|100.6|98.74|101.3|103.32||100.44|101.6754|99.83|100.19|97.8243|96.915|95.77|94.045|90.97|86.99|85.15|88.62|86.59|95.08|96.72|94.59|95.01|95.18|96.32||96.19
01228|945652|/equities/masonite-international-corp|R2000GROWTH||115.75|116.2|116.71|116.085|113.98||114.98|113.31|110.76|107.4|111.28|113.42|110.66|113.55|114|116.09|115.88|115.57|114.69|111.31|109.15|106.945|106.16|106.25|108.68|106.23||112.245|113.345|111.27|111.42|112.39|113.925|114.2|115.15|115.61|115.975|117.675|118.03|126.47|124.05|122.05|120.31|121.24|119.59|118.16|115.34|114.14|116.14|113.55|113.06|111.03|108.1|108.1|108.83|110.83|110.77|108.17|109.15|109.13|110.37|108.8|106.02|107.295|107.93|106.5|106.08|109.74|110.15|109.09|108.205|106.91|107.11|104.78|105.02|107.57|110.03|109.69|110.51|112.75|112.29|114.37|115|118.36||119.92|120.48|117.83|119.19|122.555|119.39|118.81|119.98|116.62|114.895|114.68|112.975|114.75|114.26|120.39|122.09|122.91|117.25|113.08|112.95|114.14|112.53|111.8|110.48|112.32|112.15|111.145|107.01|108.25|109.55|108.69|107.59|110.26|105.25|103.63|106.49|108.01|108.92|109.59|112.29|110.78|108.385|110.29|108.5||112.53|112.42|111.2|111.76|110.21|111.4|110.64|111.11|110.81|110.67|108.41|108.83|111.6|114.43|114.35|116.12|115.6|117.03|117.79|117.63|117.05|116.16|118.77|119.67||116.98|119.03|119.43|118.74|118.34|118.79|117.25|116.85|120.5|120.52|122|118.5|116.44|121.93|127.98|127.22|123.23|118.37|125.31|127.04|125.55|128.77|126.88|127.62|127.25|124.86|124.85|123.87|123.33|128.44|126.66|123.4|123|122.02|124.27|122.92|120.25|120.4|120.78|118.88||116.28|114.02|111.82|112.52|114.63|108.65|110.2|111.49|116.47|113.17|115.74|115.33|116.78|116.67|117.96|116.46|113.47|113.03|111.11|104.78|104.98|110.32|112.88|110.54|109.71|104.86|109.3|105.08|105.76|105.41|103.51|102.83|104.88||107.15|107.24|108.71|110.58|107.44|106.41|104.1|103.28|103.94|99.05|98.51|99.98|98.17|104.86|106.24|105.99|106.41|101.45|96.5||92.76
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||82.69|82.3|79.69|81.36|81.31||81.12|78.82|77.91|76.5|72|76.05|70.795|66.54|69.71|70.41|71.41|74.8|72.15|69.93|72.47|72.16|72.35|75.94|75.41|74.69||74.15|69.585|74.57|76.7|76.57|75.635|75.03|74.47|76.03|78.13|76.63|77.1|78.4|80.23|82.74|77.98|77.151|80.03|78.105|76.16|76.565|77.8|75.69|74.38|76.05|74.98|73.01|71.83|74.75|77|77.66|75.95|75.47|71.32|68.13|65.76|66.875|65.09|63|64.195|60.24|61.38|60.85|61.7|62.69|62.68|65.125|63.47|70.01|72.37|72.17|71.505|67.81|68.26|69.68|68.24|65.6||65.3922|65.98|66.41|63.38|63.8|61.32|61.325|60.615|58.64|56.02|51.85|51.57|51.5|50.64|50.46|49.63|48.52|49.27|50.77|52.61|51.7|50.36|50.09|49.64|49.56|52.66|53.7|52.02|50.05|49.12|48.59|48.27|46.95|46.12|46.46|46.86|45.74|46.42|48.88|50.79|49.56|47.25|45.52|46.02||48.5|49.57|52.0321|49.01|47.22|50.49|51.75|51.26|50.75|50.03|49.63|50.85|52.98|53.5|55.86|55.18|55.25|55.58|54.61|52.18|51.645|51.19|52.8|53.39||55.16|53.8|54.19|56.395|55.5|57.65|55.27|54.72|55.38|54.45|56.63|55.65|58.55|57.38|57.57|55.12|52.95|55.21|54.985|56.54|58.425|57.7425|58.66|60.14|58.94|55.62|53.1|50.61|49.82|49.13|48.0101|47.26|45.75|40.32|39|37.36|40.37|40.97|42.9|42.87||42.51|40.095|38|39.185|40|38.74|39.54|42.29|42.54|42.02|44.64|42.215|41.5001|45.17|47.31|45.75|42.48|39.37|39.115|38.8|41.9|42.28|40.985|40.53|39.8|39.57|35.68|34.48|36.215|35.81|34.81|35.04|35.8||35.77|37.04|39.04|38.52|40.45|40.3|39.52|41.02|38.17|36.5|38.07|38.1|39.41|41.83|41.58|41.2|42.86|47.22|47.22||48.41
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||78.3871|77.54|75|67.54|66.32||64.315|62.33|60.91|59.5|59.12|61.075|63.1101|63.14|66.63|66.76|67.39|68.79|66.65|63.63|62.85|64.5558|64.79|65.8|68.68|66.5614||68.3|69.34|70.32|71.34|72.04|71.955|70.23|70.37|73.57|73.36|72.01|72.52|71.6|70.68|70.57|68.56|67.2141|62.6|60.05|58.24|58.15|50.55|52.98|52.74|55.77|55.42|56.9|56.52|57.15|58.24|56.835|55.51|55.1017|55.26|55.17|52.59|52.39|49.53|49.2|48.21|47.36|47.35|51.52|50.11|50.69|47.91|46.44|46.125|47.45|46.86|45.31|45.245|45|44.58|45.15|44.59|44.52||45.54|45.07|44.78|46.105|46.36|47.16|46.44|46.56|44.9033|43.21|42.6|41.76|43.09|42.78|43.99|44.69|43.95|43.9001|44.61|45.17|44.72|44.33|44.61|44.16|45.1|46.13|46.71|44.51|43.69|47.06|47.19|46.6|44.06|42.24|39.72|42.05|41.91|42.93|42.08|41.75|41.84|41.87|44.27|46.13||46.51|46.48|46.69|46.31|48.48|47.1667|46.94|46.16|44.16|42.7|41.89|43.72|44.63|44.55|44.87|45.85|45.71|45.66|46.39|45.77|45.58|45.12|45.59|44.48||44.13|43.82|42.61|43.24|43.24|43.35|41.73|39.26|40.7|40.02|38.58|37.5|38.48|40.57|43.15|46.7|44.17|43.85|41.95|41.83|41.35|41.11|42.75|44.92|44.68|43.62|43.01|40.51|38.84|41.89|44.22|43.2|43.61|41.85|40|39.59|38.73|37.6|36.22|35.84||35.11|33.62|31.65|32.36|36.55|36.11|37.83|40.82|45.14|45.31|46.35|45.96|46.1|45.7|44.1|45.08|43.13|40.42|38.5|35.8|39.17|41.72|41.55|40.31|37.54|37.31|35.8|33.2|35.67|34.76|34.13|34.16|35.51||35.78|35.56|34.09|35.05|34.16|31.97|31.31|31.59|32.18|29.91|29.12|30.68|33.41|34.66|34.73|34|33.95|34.42|32.63||32.35
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||164.65|163.88|164.88|162.85|161.87||160.93|159.69|159.14|158.76|161.05|156.66|155.06|155.38|153|153|153|150.805|150.53|148.58|148.76|148.17|146.86|145.79|153.76|157.13||162.1|161.4|157.59|157.14|159.31|160.21|164.24|163.01|162.59|160.6|160.63|160.28|160.01|160.24|158.46|155.11|167.66|168.3|169.42|170.85|172.75|172.25|172.55|171.11|171.17|169.23|169.45|170.54|172.29|172.22|170.17|171.13|172.38|172.57|173.235|172.1|171.67|169.83|167.43|168.8|169.62|168.81|168.73|167.88|168.23|167.87|167.625|167.52|168.65|167.41|168.77|168.08|170.01|172.32|172.72|173.12|172.77||175.17|175.32|174.62|176.01|176.67|177.2|174.38|182.01|181.83|185.06|186.03|185.02|186.49|189.09|189.9|190.6|190.41|190.02|188.45|189|188.68|187.52|188.42|195.05|195.7|194.285|194.09|193.53|196.58|197.14|192.59|193.29|194.96|196.37|195.72|199.65|197.01|195.96|195.35|194.24|193.99|193.68|193.58|192.88||193.5|193.34|192.62|193.1175|191.96|190.81|190.7|190.57|191.97|191.44|190.57|194.63|195.45|195.26|194.3|194|193.2|195.71|194.04|192.54|190.9|187.9|187.24|185.74||185.62|185.92|186.74|185.75|185.96|186.145|187.29|184.32|185.98|188.06|187.0275|182.01|182.75|187.28|187.5|186.85|186.44|183.99|183.5|184.6|183.57|182.15|181.66|182.665|183.095|183.35|184.86|183.54|180.6|180|178.94|179.19|178.46|178.6|178.35|177.2|177.8|176.98|178.24|177.25||174.23|175.27|178.41|179.89|180.18|178.26|179.515|179.32|182.33|181.83|180.46|182.0934|182.42|183.93|183.92|182.4|180.78|179.01|176.38|175.54|174.88|173.4|173.4|175.91|174.5|176.71|176.97|176.37|174.5|177.86|179.09|178.77|178.98||182.72|183.755|184.56|183.11|178.825|177.46|179.715|175.61|174.31|170.26|171.605|174.51|170.21|176.04|173.3|173.51|174.3|172.74|173.165||171.6712
01232|41272|/equities/shutterstock|R2000GROWTH||110.48|111.17|110.18|112.01|111.6||109.45|107.03|106.0201|103.14|104.11|105.92|106.52|106.49|109.84|109.98|111.7|112.74|111.47|102.33|102.15|109.8|110.63|111.62|112.64|109.9||109.42|107.9539|113.31|118.62|121.4801|122.66|121.61|121.69|119.19|117.64|116.55|120.235|122.33|120.71|119|117.5|117.46|119.69|118.01|116.17|116.82|114.56|119.86|121.84|123.72|122.87|122.28|122.88|120.85|119.155|117.09|116.64|117.61|117.54|114.47|111.77|112.12|111.32|111.85|112.52|113.82|114.4038|117.7|117.35|117.16|116.22|116.84|115.95|117.08|115.1|111.29|110|108.115|110.7|111.96|112.18|112.315||113.07|113.78|112.8|112.81|115.97|113.26|111.47|111.37|106.825|102.78|100.8|97.97|100.81|101.21|103.025|102.56|101.55|101.12|103.7|101.22|102.16|104|104.32|104.08|106.12|106.38|104.5|102.71|98.97|105.79|104.57|101.66|101.04|98.18|96.38|98.575|97.08|100.15|102.11|100.78|100.71|98.32|99.65|99.5||98.12|97.87|97.92|100.03|101.38|99.32|98.64|97.5|94.65|92.12|92.11|92.75|92.31|91.89|91.54|90.72|89.89|90.76|91.94|90.22|88.93|86.9|90.35|90.13||90.28|87.27|88.86|87.93|87.36|85.42|85.48|82.7|85.16|84.8|83.3|80.76|78.56|77.38|81.18|84.13|82.96|84.47|84.19|86.86|86.53|88.82|86.35|90.95|95.07|94.65|93.67|93.73|94.22|97.16|96.89|97.74|98.91|94.08|90.95|92|90.85|87.92|88.86|90.69||88.79|86.48|83.84|83.88|80.62|79.15|82.56|87.7|88.8|88.74|88.27|82.82|91.02|90.77|89.19|87.96|86.46|85.98|83.17|82.5|82.12|84.66|85.56|88.17|85.4|85.2|88.79|88.25|91.63|93.82|88.77|85.87|83.68||85.47|73.5|68.14|67.83|68.11|69.5|67.1|66.05|66.47|62.21|64.98|65.03|66.71|71.16|68.5|69.81|71.45|71.88|69.4||69.7
01233|39328|/equities/commvault-system|R2000GROWTH||68.84|69.14|69.18|68.83|67.91||64.5|67.7|65.4268|64.68|64.6|64.9|65.45|65.03|66.3|65.93|65.15|65.1|64.045|62.5|62.505|62.06|62.1|62.51|64.13|63.47||62.09|62.24|63.155|63.42|62.98|64.13|60.7203|65.69|66.82|66.72|66.38|66.5389|67.03|66.485|65.095|63.67|62.35|61.17|61|60.9624|59.25|59.88|75.37|75.96|75.62|75.8|74.98|72.1392|74.88|74.88|72.82|72.92|72.61|73.5101|75.98|74.235|74.8|73.58|75.04|75.26|75.47|75.49|76.77|76.21|75.87|73.63|73.38|71.41|73.72|78.32|76.43|76.82|77.21|78.08|78.42|78.5175|81.27||81.9|81.13|80.37|80.47|80.19|78.97|78.56|77.315|77.06|74.99|73.32|72.9|74.43|73.704|75.63|75.74|75.6|74.59|74.62|74.46|74.8812|75.9|75.57|75.13|75.25|74.68|74.64|75.085|74.41|82.21|80.37|79.96|79.13|77.29|75.59|75.6|75.68|77.185|77.255|78.92|78.29|76.74|78.32|77.23||76.52|78.12|77.7|79.47|80.96|80.62|80.56|79.79|78.61|75.555|77.36|79.14|78.49|78.95|80.6|80.45|79.3|78.421|78.76|77.95|76.535|74.53|75.8|74.84||76.08|75.01|74.42|72.161|70.7754|69.98|67.86|66.37|67.18|67.26|64.22|65.16|64.4|64.34|66.01|66.22|66.83|68.13|67.915|68.25|68.86|68.6|68.83|70.11|70.67|69.0746|68.39|67.47|67.32|66.86|67.92|67.77|67.24|67.3|66.83|66.13|65.33|65.05|65.74|64.79||65.11|63.52|62.23|63.48|63.54|60.7724|62.66|64.52|65.3|64.09|64.255|65.87|66.28|67.47|66.29|66.97|66.58|63.77|61.785|58.88|59.56|62.1501|64.61|64.03|63.65|64.36|64.4579|64.33|66.455|67.19|67.11|65.8|68.89||70.36|69.89|68.48|67.5|67.0115|64.45|63.76|63.42|62.43|62.62|61.74|57.85|56.99|58.96|58.7|57.8|58.5|58.175|57.45||56.53
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||86.38|86.74|87.09|85.94|83.16||81.37|78.7|77.57|74.16|77.07|82.99|81.66|81.8|83.51|85|85.23|85.0001|84.73|82.62|81.21|86.17|85.17|89.01|91.46|89.54||94.6|95.52|95.2|94.55|95.12|94.07|93.21|93.95|92.28|93.11|92.2477|90.56|95.96|95.97|95.28|91.7062|91.26|85.69|79.39|71.14|69.96|69.96|71.62|72.33|72.52|70.91|70.6428|70.64|70.3446|67.8647|65.6501|65.38|66.125|66.0201|65.46|65.59|64.71|65.79|63.52|63.44|61.475|61.25|60.37|57.7236|56.95|56.19|55.58|55.19|56.58|55.7|55.13|54.48|54.95|56.47|56.36|56.62|58.16||59.3|59.53|60.52|60.18|60.71|59.72|58.66|59.93|59.05|58.0139|54.8|54.111|56.4|56.5|58.4|59.37|60.7354|60.79|60.1|60.02|60.19|58.4127|57|57.5|58.5|59.87|61.45|59.61|59.165|58.9|59.22|59.04|57.27|55.3|54.33|57.12|57.92|58.2901|59.2501|60.94|58.285|55.87|57.62|57.235||59.24|58.62|57.2|57.1605|57.3281|60.4|60.15|59.73|58.04|56.84|55.82|55.9|56.1206|55.86|55.31|55.3|54.74|55.02|56.3|57.3752|56.97|57.55|58.77|60.7||59.7179|59.81|58.17|58.32|57.97|58.01|56.66|57.14|59.18|60.01|61.2|59.71|60.67|62.87|64.42|63.62|63.4|66.12|63.855|64.05|63.52|65.85|65.76|65.2|64.7|62.5|62.18|63.96|63.57|70.73|70.41|69.25|68.1|68.35|70.1|68.49|65.48|67.87|66.6001|67.88||66.84|68.275|67.2|66.18|66.67|62.3|61.75|60.08|62.39|60.7|63.39|61.22|60.6|59.14|60.18|58.66|57.46|55.75|53.62|51.42|51.5735|54.75|55.07|55.6|51.65|53.51|51.59|48.19|48.99|47.41|45.31|47.17|46.43||45.075|44.58|44.8|43.01|42.72|42.36|40.78|39.86|39.1|38.8|39.395|38.5|41.2|46.44|46.19|46.71|46.1|46.89|47.67||48
01235|15927|/equities/dorman-products|R2000GROWTH||111.4|111.72|109.89|107.33|106.06||105.445|103.4|105.45|104.455|105.53|107.91|107.5|107.98|108.58|110.27|110.43|112.335|112.51|113.16|112.05|111.6481|111.53|109|114|113.59||121.28|120.63|117.56|117.35|116.805|117.51|117.49|116.84|116.68|116.23|115.33|113.385|113.59|112.37|109.525|105.985|105.37|101.3959|102.91|102.65|100.64|99.61|95.95|101.81|102.72|100.5678|98.5|99.68|100.41|96.38|95.85|96.43|96.205|95.39|94.72|93.63|95.125|93.3025|93.23|94.45|97.09|97.025|95.1618|96.61|91.59|93.83|93.52|91.28|91.525|90.08|90.47|90.32|91.04|91.975|91.67|91.59|91.43||91.075|93.495|92.98|93.7|94.41|95.63|94.97|97.16|96.58|96.5|94.91|94.34|95.44|95.78|97.85|98.19|99.3589|99.64|99.43|96.035|98.96|98.18|97.53|100.01|100.12|100.59|100.97|99.79|100.99|100.11|103.53|103.06|104.31|104.27|102.15|103.25|104.65|105.33|105.14|104.11|104.36|102.97|103.06|101.77||104.67|103.99|102.83|101.1|100.5|98.46|98.27|98.39|99.52|99.21|97.72|97.555|101.73|101.65|100.86|101.97|101.21|102.07|102.305|102.3424|102.7825|101.4|101.18|102.05||102.035|101.795|99.885|99.48|99.955|99.71|98.68|98.21|99.54|102.32|102|99.73|99.02|99.69|103.0526|100.65|98.95|98.01|98.145|99.26|98.73|99.7475|97.355|97.83|98.2601|108.28|107.945|105.695|106.94|105.9525|106.86|105.51|105.33|103.64|103.93|102.99|101.27|101.8|103.43|103.12||101.832|102.14|102.49|103.26|102.075|100.67|100.01|101.81|105.06|104.46|103.785|104.8|103.2|102.64|104.5|105.79|108.1|108.63|106.27|103.15|103.61|101.36|100.505|99.85|98.16|98.74|99.57|98.56|94.21|91.71|92.57|92.63|95.125||94.6|96.265|98.69|98.79|98.39|96.9|94.73|92.7516|92.73|90.62|89.3|91.97|91.94|97.94|96.63|97.74|98.5|96.19|94.51||95.0674
01236|16769|/equities/nuvasive|R2000GROWTH||51.615|52.05|51.42|51.18|51.74||51.51|50.57|47.91|45.45|46.73|46.8|48.19|49.77|49.91|50.11|49.71|51.12|50.54|48.02|47.41|47.875|47.78|47.035|49.17|50.11||53.18|52.375|54.36|55.21|56.54|57.7|58.42|54.75|55.93|54.625|52.17|54.81|56.34|56.08|55.88|56.51|54.6482|53.635|52.88|53.03|54.33|55.1|56.34|57.16|56.99|57.49|56.11|55.11|56.49|55.95|55.71|56.62|57.02|57.98|59.08|57.85|59.78|59.955|60.49|59.7|61.12|61.76|62.595|62.34|61.175|59.38|58.835|58.18|57.64|58.29|58.77|57.47|56.31|57.18|58.4|58.46|59.27||59.93|60.9|61.52|59.48|59.19|59.11|58.48|58.85|58.52|58.5|57.465|57.62|59.07|58.65|57.75|57.22|57.65|56.09|56.88|58.29|59.78|59.795|59.69|59.93|62.15|63.02|62.5|64.88|63.6|63.255|63.61|63.38|63.3|60.84|60.94|63.09|62.48|65.15|65.89|65.2|65.2|65.67|66.67|66.5||67|67.645|67.22|67.51|68.19|67.695|67.77|67.71|67.39|66.13|65.63|66.245|65.28|64.875|64.45|62.97|64.35|64.06|62.85|63.74|64.43|64.44|65.59|67.245||67.99|67.56|67.29|68.96|69.93|70.59|69.34|69.35|70.1|68.7|68.5|67.69|66.77|67.39|68.29|68.01|67.17|68.85|69.47|70.51|71.2|71.25|70.145|70.45|70.22|68.845|69|68.42|67.51|67.89|69|67.9019|68.29|67.41|67.75|67.2956|65.9|65.24|65.5|63.885||63.82|64.895|64.07|64.68|64.5|64.25|65.58|65.3|66|66.15|65.595|65.93|65.14|65.08|60.27|62.33|60.51|61.32|62.26|61.1346|61.55|61|60.11|60.795|56.93|58.0709|57.6|55.62|56.92|55.83|55.54|55.63|57.3||57.74|57.935|57.92|57.88|57.5201|57.06|54.52|53.5|53.24|52.61|52.9|55|55.78|56.71|55.39|55.53|56.99|56.64|56.4||56.41
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||11.52|11.65|11.645|11.82|11.9||11.57|11.48|11.01|10.49|9.98|9.86|9.93|10.15|10.1571|10.225|10.42|11.08|10.845|10.18|10.315|10.66|10.73|10.67|10.76|10.63||11.05|10.8|11.025|11.07|11.4|11.47|11.24|11.46|11.045|11.435|10.91|11.2|11.86|11.8|12.22|11.72|11.25|10.455|10.46|10.17|10.08|10.29|10.27|10.24|10.51|10.71|10.69|10.68|11.08|11.2401|11.36|11.595|11.33|11.15|10.74|9.91|9.88|9.65|9.41|9.51|9.625|10.15|10.73|10.86|10.77|10.81|10.94|10.73|10.695|10.91|10.82|10.67|10.9|10.92|11.39|11.16|11.235||11.47|11.515|11.21|11.25|11.215|10.82|10.825|10.771|10.65|10.51|10.18|10|10.19|10.11|10.18|10.47|10.325|10.34|10.1|10.14|9.95|9.58|9.25|9.09|9.26|9.195|8.94|8.84|8.64|8.715|8.6|8.74|9.11|9.29|9.19|9.075|8.795|8.86|9.02|9.16|9.25|9|9.07|9.27||9.55|9.5|9.63|9.943|10.37|10.2|9.99|9.8|9.66|9.83|9.68|9.92|9.92|10.125|10.645|10.5|10.47|10.374|9.96|9.42|9.475|9.4|9.33|9.11||9.2|8.78|8.72|8.68|8.82|8.94|8.99|8.925|9.19|9.19|9.315|9.0601|9.18|9.12|9.23|9.62|9.44|9.48|9.69|10.17|9.81|9.94|9.95|10.01|9.99|9.79|9.79|9.56|9.6|9.77|9.85|9.91|9.72|9.04|9.02|9.055|9.22|9.34|9.53|9.83||9.8801|9.44|8.85|9.16|9.23|8.98|9.37|10.15|10.1|10.125|10.09|10.32|10.35|10.63|10.49|10.39|10.21|10.24|10.06|9.7|10.05|10.64|11.07|11.69|11.6813|11.69|11.7|11.33|11.82|11.76|11.62|11.77|12||12.24|18.49|19.11|19.01|18.71|19.6|20.02|19.61|19.24|18.71|18.6|18.81|18.51|19.69|19.88|19.7|19.89|21.01|21.1||21.79
01238|1131264|/equities/kontoor-brands|R2000GROWTH||50.49|51.25|50.78|51.02|50.61||48.89|49.22|48.02|46.07|50.59|51.5|51.29|51.83|51.61|52.175|52.84|53.85|54.17|53.94|53.54|51.32|51.39|53.03|54.86|54.27||57.93|59.21|59.78|58.97|59.21|59.58|58.905|58.45|59.32|58.78|58.93|58.21|57.55|57.43|57.11|54.98|54.45|53|52.8|52.62|52.74|52.23|51.61|51.41|50.48|48.65|48.73|48.8|49.38|49.21|47.76|48.18|48.11|48.16|48.12|46.31|51.14|50.82|49.36|49.84|54.645|54.12|52.69|51.72|52.84|51.83|50.42|51.32|53.6|53.9|53.5|53|53.43|52.87|51.85|52.1217|52.91||53.37|53.46|54.12|53.9|54.94|55.19|54.44|56.09|53.72|52.51|52.82|55.95|56.94|55.56|57.25|57.12|57.02|55.76|55.3|55.94|57.21|54.68|56.33|54.72|55.55|54.63|55.47|54.57|54.94|55.54|55.1|54.41|55|53.99|53.01|54.99|55.5|57.3606|56.33|56.98|56.48|53.98|55.38|55.83||57.31|57.19|55.04|54.91|54.39|55.64|57.51|57.42|56.25|56.97|55.97|57.92|59.18|60.18|61.63|61.56|61.55|62.18|62.75|63.04|61.37|62.54|63.22|64.13||63.055|61.88|63|63.59|62.85|61.93|59.4|61.08|63.67|64.67|61.89|60.09|59.48|60.8514|62.69|63.4075|64.17|63.75|63.46|63.33|62.43|64.4|65.21|66.26|65.62|64.99|63.78|60.47|58.88|62.08|61.03|58.72|58.36|58.69|56.57|55.04|52.5016|52.05|50|48.31||48.17|47.88|46.9|47.04|48.2|45.26|46.66|45.86|49.25|51.73|53.02|50.95|50.55|51.09|51.2|50.05|48.64|48.36|49.43|48.12|47.2|47|44.1|42.92|41.47|42.775|44.02|42.92|43.15|41.81|41.74|41.79|42.2256||42.05|41.925|42.12|42.27|41.54|39.46|37.84|36.52|36|35.48|35.95|37.6|37.75|39.79|39.52|40.67|41.66|41.29|42.07||42.96
01239|41209|/equities/evertec-inc|R2000GROWTH||49.7|49.99|50.115|49.55|49.125||48.96|48.1|47.19|46.72|47.112|47.54|47.35|47.535|48.69|48.97|49.96|49.8|49.43|46.99|43.33|42.68|42.4|41.56|41.79|41.66||42.55|42.44|42.44|42.91|42.99|43.27|43.65|43.56|43.37|43.29|43.28|43.64|43.36|42.62|42.33|42.53|43.058|44.93|44.33|43.9|43.63|45.94|46.66|46.62|47.14|47.52|47.83|47.7|47.4|46.63|46.11|46.28|46.68|47.4|47.17|46.36|46.53|46.25|45.69|45.71|46.43|46.25|46.76|46.56|46.27|45.6|44.94|44.535|44.95|45.25|45.04|45.17|45.38|45.03|45.66|45.71|45.76||45.885|45.93|46.21|45.75|45.95|45.83|45.795|46.01|45.91|46.41|45.91|44.9604|45.68|45.49|46.12|46.29|45.94|45.24|45.38|45.56|45.16|45.13|44.22|41.73|42.74|43.13|43.24|42.78|42.37|43|43.22|42|41.71|41.75|41.4|42.75|43.11|43.81|43.89|43.66|43.39|42.89|43.19|43.25||43.9|43.57|42.91|43.23|43.35|44.07|43.91|43.505|42.591|42.93|42.73|43.69|43.66|43.88|43.68|43.61|43.47|43.46|43.54|44|43.85|43.22|43.5|43.37||43.4|43.59|43.08|43.08|43.42|43.19|42.93|42.3|43.13|42.79|43.31|42.49|42.26|41.93|42.43|42.28|40.92|40.45|39.48|40.11|39.31|41.06|40.36|39.96|39.34|38.53|39.92|39.65|39.64|40.23|40.72|40.03|39.83|39.28|39.09|39.2|38.66|38.47|38.55|38.01||37.44|36.97|36.6|36.68|36.85|36.02|36.4|36.58|37.5|37.63|38.2|37.52|37.58|37.53|36.81|36.89|36.12|36.01|36.52|35.93|36.24|35.82|35.51|35.67|37.03|37.45|37.2|36.24|36.36|36.89|37|37.56|37.66||37.86|37.95|37.43|37.73|37.4|37.03|36.55|36.02|35.87|34.07|34.64|34.93|33.85|35.94|35.95|37.04|37.83|38.31|38.06||38.17
01240|16148|/equities/forward-air-corp|R2000GROWTH||119.75|119.56|119.33|119.42|117.42||113.6|113.01|112.45|109.54|111.56|113.0731|112.03|112.2|112.82|114.14|109.92|108.73|107.79|102.6|101.6601|99.1|99.92|98.15|100.79|100.36||104.61|102.93|102.27|102.77|103.78|104.32|105.1375|105.7|106.27|105.43|104.69|105.13|105.7623|104|105.33|104.74|104.68|100.76|97.66|95|92.59|91.84|90.94|89.54|88.74|87.2|85.56|85.49|85.87|84.1|82.5555|83.25|83.89|84.07|85.64|83.63|83.88|82.21|81.15|82.66|85|85.84|86.165|85.88|85.93|80.56|82.48|80.9|82.435|83.19|81.8|81.985|83.71|84.17|85.02|86.14|88.11||88.92|88.68|87.17|88.02|88.63|86.36|86.1|87.1806|86.9|87.06|84.9493|85.01|87.155|87.26|89.71|89.32|89.69|88.1901|87.12|86.85|86.255|86.49|86.48|86.24|86.32|87.21|87.12|85.63|86.63|88.46|87.05|87.22|88.77|85.67|84.01|86.52|88.36|87.85|87.54|87.51|89.1|86.92|88.29|87.4137||90.615|89.37|88.66|88.98|89.08|91.661|91.72|91.43|90.44|88.56|87.35|90.86|92.76|90.58|91.17|90.61|92.08|93.76|93.63|93.42|92.795|93.37|94.61|96.53||95.37|95.11|93.5|93.745|93.93|93.925|92.73|92.71|94.82|95.91|95.41|91.99|91.94|94.63|97.72|95.75|94.89|96.31|93.16|90.26|84.7697|87.65|86.4|86.32|86.32|87.13|86.28|86.31|86.08|87.355|88.645|88.44|88.2|88.64|88.14|86.555|86.35|86.94|87.415|89.11||87.99|87.86|86.13|86.37|86.49|83.05|84.118|84.3|86.65|88.02|91.11|91|91.05|91.28|91.3|90.51|90.32|87.84|87.31|86.7|87.17|87.46|87.51|86.34|83.79|84.4|85.47|83.2|85.54|84.92|83.68|84.605|84.65||82.37|84.265|83.73|78.645|76.59|75.215|72.58|72.45|72.91|70.93|71.57|73.83|74.565|78.6|79|78.14|80.15|80.6|80.12||78.13
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||28.74|29.225|28.74|28.7|28.55||28.32|28.38|27.97|26.42|27.89|28.21|29.26|30.061|30.4|31.44|31.7|32.47|32.35|31.65|31.46|30.81|30.86|30.1|31.11|30.78||32.95|33.52|33.38|32.345|33.36|33.9|33.38|33.74|33.575|32.8688|33.28|37.23|37.04|37.11|36.29|34.7|33.8|33.01|32.64|32.44|32.33|32.9|32.4|32.35|31.475|31.045|30.95|30.45|30.89|30.95|29.885|29.92|29.79|29.78|30.6|29.71|30.56|30.32|29.25|29.83|31.72|31.81|32.485|32|32.78|32.2|31.92|31.51|32.33|32.87|32.92|32.47|32.74|33.82|32.97|33.43|35.49||35.9|35.83|35.72|35.67|36.56|36.44|35.85|36.81|36.76|36.68|35.62|35.28|35.3686|35.54|36.3|36.59|36.77|36.19|36.08|34.755|34.67|34.32|33.8|33.26|33.42|32.93|32.96|32.865|33.24|33.11|32.49|31.98|32.16|30.57|29.85|31|31.36|32.175|32.16|32.63|32.44|31.09|31.96|32.385||33.22|33.6|33.42|33.48|33.23|33.61|33.26|33.52|32.96|33.1387|32.75|33.87|35.26|35.47|36.19|36.54|36|35.77|35.11|34.77|34.34|34.87|35.42|36.06||35.86|36.87|36.43|36.09|36.14|36.27|34.95|35.98|38|38.35|38.21|37.48|36.88|42.12|42.81|43.46|42.59|42.76|42.04|42.01|41.42|41.89|41.42|40.95|40.41|40.52|40.09|38.56|38.01|39.15|39.07|38.26|38.05|37.55|37.96|37.83|37.56|37.95|38.37|37.35||37.75|37.97|37.64|37.72|37.81|35.5|36.52|37.56|39.81|39.8|40.32|40.22|39.73|39.99|39.6|38.31|37.3|36|35.62|33.96|34.68|34.34|34.39|34.3|33.58|33.37|35.7|35.12|33.89|32.89|31.97|32.42|33.02||33.2|33.3|33.83|33.19|31.78|31.25|30.06|29.84|29.3|28.45|28.47|29.34|28.89|29.93|30.03|30.16|30.81|30.79|31.01||31.44
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||45.42|45.52|44.78|44.9649|42.44||44.04|41.4845|41.65|39.95|40.23|40.88|40.84|40.74|41.29|42.13|42.72|43.574|42.43|40.0616|40.46|40.67|42.3|41.46|41.7|40.985||42|41.8|42.4|40.4109|42.67|42.55|42.26|41.97|42.38|42.16|40.7304|43.47|43.651|44.36|43.05|40.93|40.93|39.86|38.82|37.64|36.59|37.3|36.94|36.48|35.24|35.25|35.87|35.25|35.97|35.53|34.72|35.4581|35.32|35.49|36.135|35.49|35.63|35.66|36.92|37.25|37.505|37.89|39.83|40.17|39.57|37.97|37.08|36.4838|37.87|38.37|38.2|38.77|39.05|39.42|39.08|38.84|39.89||38.83|38.8608|38.33|38.46|38.86|37.56|36.8|36.83|36.32|35.67|34.59|34.1|34.39|34.22|34.76|34.74|35.145|36.93|37.02|37.99|38.11|37.85|37.51|36.77|37.54|35.87|34.86|34.8|33.6|35.73|35.75|35.95|34.34|33.81|32.71|33.76|33.97|35.07|34.85|34.835|34.5301|33.43|34.95|35.24||36.32|35.94|36.1|36.21|35.75|35.38|33.9201|33.34|32.94|33.31|33.46|34.525|34.48|33.94|33.76|33.52|33.66|33.595|33.51|33.36|34.52|33.24|34.4|34.67||34.3201|34.52|34.39|34.6|34.43|34.07|34.4|32.69|33.58|32.98|32.84|32.81|32.82|34.331|36.01|38.26|37.14|37.53|38.1|38.9|38.9|38.1601|46.87|48.43|49.29|48.17|47.53|46.52|46.16|46.81|48.5|48.58|48.43|48.61|49.42|50.21|49.192|49.585|49.81|49.09||46.21|43.45|41.91|42.15|42.18|40.27|42.4|41.75|43.735|43.3|44.05|44.6301|45.32|44.5|43.9|44.44|43.18|42.18|40.74|40.5|40.2|44.05|45.21|45.8|43.6588|44.63|46.06|44.5462|46.9184|47.9|46.71|47.47|50.52||47.56|46.5|45.72|45.36|44.93|44.5|42.79|42.07|42.52|41.02|40.5|42.06|42.6555|46.125|48.06|47.27|47.68|48.01|49.27||47.925
01243|15369|/equities/allegiant-travel|R2000GROWTH||186.51|188.69|188.79|187.22|184.37||187.76|185.44|177.97|170|171.24|171.215|170.84|175.755|178.25|184.21|189|185.43|183.465|177.34|171.2|165.8418|163.595|169.11|173.79|170||182.2695|181.89|185|179.88|183|184.1|186.17|186.18|184.25|187|190.1|189.76|191.55|186.8|180.39|179.69|177.01|173.85|173.06|171.38|177.81|179.6|182.78|183.19|185.87|184.94|186.32|187.51|189.8|191.61|186.27|191.27|190.95|190.26|194.29|192.3601|198.7369|200.61|197.59|195.37|201.3901|204.3|204.3971|201.88|198.76|191.7|189.57|190.83|193.5567|191.77|188.54|190.32|186.24|188.24|191.465|191.21|190.77||189.47|190.585|191.1|188.43|184.18|186.38|184.135|185.05|183.915|179.61|176.61|172.15|185.24|182.03|188.155|190.4705|191.67|190.29|190|184.32|188.29|185.5959|182.73|183.79|188.2552|187.81|194.94|188|187|189.38|188.63|190.32|190.72|175.07|171.53|181.1911|183.5|184.7|188.05|189.91|191.53|183.22|185.19|190.38||195|194.97|191.01|189.57|187.09|188.35|194.785|196.36|197|196.05|192.96|197.745|199.7663|201|205.355|206.77|206.55|213.78|214.2|215.33|214.67|213.36|220.92|225.16||220.66|221.8|219.98|218.99|216.58|213.31|215.41|215.71|222.16|225.24|224.32|216.52|213.92|211.73|219.06|218.9|216.88|232.55|226.87|230.9|233.24|233.0101|233.46|236.7|238.41|233.44|231.47|228.3025|227.92|240.2|243.79|246.5|248.19|238.885|246.51|245.275|243.01|247.99|251.73|246.7385||240.62|240.58|243.055|236.98|242.01|230.4|234.69|240|246.225|246.92|252.99|252.3581|255.52|254.69|250.32|246.86|242.71|251.01|246.87|229.28|232.75|249.38|245.03|248.57|243.52|244.5|243.735|238.46|239.477|228.7|220.65|212.7758|209.52||212.42|210.54|208.95|210.01|210.5|209.8|199.8|187.8|182.99|178.685|178.66|184|176.52|187.62|184.01|185|186.0993|186.5|181.54||185.445
01244|1162166|/equities/nikola-corp|R2000GROWTH||9.86|9.76|9.75|10.49|10.64||9.79|9.17|9.13|9.1|8.8601|9.16|9.14|9.32|9.3|9.67|9.85|10.02|10.07|9.06|9.22|9.39|9.5|9.87|9.98|10.02||10.16|10.12|10.9|11.82|12.24|12.98|12.95|13.4|13.72|13.6|13.7|13.45|13.33|12.66|12.75|12.2737|12.15|11.99|11.3|10.57|10.54|10.73|10.58|10.45|10.99|11.005|10.8601|10.86|11.02|11.09|11.12|10.49|10.48|10.57|10.355|9.87|10.03|9.911|10.52|10.61|10.55|10.95|11.47|11.21|10.81|10.61|10.48|10.13|10.18|9.62|9.565|9.745|9.52|9.66|9.82|9.92|10.355||10.35|10.65|10.3|9.99|9.8|9.91|9.74|9.76|9.62|9.38|9.08|9.04|9.37|9.03|9.02|9.36|9.83|9.91|10.37|10.13|9.85|10.1|10.16|10.2|11.14|11.79|12|13.44|13.09|13.76|13.62|14.08|14.23|13.32|13.25|13.69|13.9|13.8|14.28|14.72|14.88|14.6|14.9|16.21||16.361|16.79|17.37|17.59|18.3|17.83|17.9|17.59|15.78|15.5909|16.26|16.08|15.46|15.43|16.84|16.72|16.73|17.06|17.84|16.61|16.55|16.77|15.46|14.85||14.7|12.95|12.32|11.87|11.82|11.97|12.44|12.68|13.09|12.19|11.57|11.53|11.28|10.55|10.91|10.2|9.91|10.33|10.37|10.97|11.55|11.69|12.09|12.17|11.29|11.34|10.3|9.41|9.57|10.2|10.37|10.63|11.71|11.55|11.64|12.44|12.345|12.22|12.63|12.75||13.75|13.84|13.24|13.66|13.61|13.18|14.04|14.84|15.51|14.7|14.72|15.37|15.61|16.57|16.26|16.13|15.58|15.09|14.5|14.05|15.3|16.52|17.86|18.11|17.8|19.5|19.75|18.09|20.82|20.41|20.25|20.8|21.85||21.6233|22.06|22.45|22.27|23.18|23|23.89|23.02|22.57|22.12|22.8|22.7|24.77|21.22|20.12|19.54|19.24|18.76|19.73||19.6
01245|1142294|/equities/health-catalyst|R2000GROWTH||39.55|39.63|38.99|39.29|38.8757||37.78|37.3|36.7101|36.12|36.355|36.83|35.955|36.835|36.77|36.89|37.49|39.28|39.36|37.21|38.75|40.23|41.14|42.38|42.36|43.23||43.58|43.68|44.28|45.65|48.18|48.08|49.02|48.315|48.56|48.2616|47.17|50.21|51.51|51.41|52.68|52.14|52.5|52.99|51.24|50.08|49.56|50.96|50.38|50.635|50.46|49.765|48.36|47.52|48.35|47.95|46.73|45.71|45.52|46.77|48|47.24|47.5|47.38|48.594|49.83|50.02|50.245|52.41|53.49|52.51|52.275|52.87|51.91|54.74|54.1678|52.85|53.02|54.34|54.03|51.86|53.73|54.44||53.54|53.49|53.9|52.76|52.66|50.6|50.72|51.96|51.62|50.2|49.38|49.231|49.79|50.98|51.91|51.9|51.69|51.71|52.15|55.67|56.085|54.57|55.88|57.32|57.485|57.44|56.98|55.8|54.96|55.63|56.63|55.52|55.5|56.04|54.27|54.51|53.3|54.63|55.63|57.48|55.67|55.18|56.05|56.01||56.0201|55.15|55.09|55.94|56.67|57.25|56.9|56.005|56.02|54.22|54.55|54.8674|54.62|55.89|56.6|57.1|56.355|57.28|56|53.1|52.54|52.03|53.55|53.22||53.25|53.42|53.31|51.8411|51.82|51.33|50.02|48.04|46.775|46.99|47.74|47.12|47.84|48.44|49.85|51.32|49.78|54.25|55.69|57.66|57.255|55.97|56.07|54.66|54.3601|53.3|51.7375|50.47|50.47|50.36|50.52|50.43|50.21|49.01|48.105|47.87|47.475|46.885|47.37|47.5937||46.19|46.25|45.73|45.98|46.14|45.62|47.08|47|46.56|46.29|46.255|47.1348|47.27|48.005|48.12|48.06|47.7728|47.44|45.42|43.82|45.02|46.84|46.91|48.19|46.13|46.45|47.78|46.9696|47.74|49.33|49.41|50.44|51.77||53.0001|52.3|52.47|53.4|52.265|50.205|49.24|49.01|49.27|48.7|49.52|50.13|50.09|50.01|49.8|47|47.01|46.55|46.07||47.635
01246|41321|/equities/ptc-therape|R2000GROWTH||39.575|39.925|39.96|40.03|40.84||40.625|38.62|39.3|37.75|36.485|36.39|35.95|36.045|35|34.85|35.51|37.115|37.4934|35.1|35.12|35.625|35.82|36.02|36.74|37.03||38.32|38.54|39.36|39.13|38.97|40.04|38.47|38.64|39.03|39.25|38.46|40.31|41.015|40.2|40.71|39.49|38.37|37.27|35.055|34.85|35.21|35.72|35.4|35.41|35.695|35.4|36.21|35.69|37.19|37.045|35.92|36.11|36.4563|35.85|36.25|35.77|35.93|36.37|36.3|37|36.92|37.97|38.67|38.6905|37.97|43.31|41.6|41.4|40.21|39.48|40.32|40.88|41.13|40.87|41.77|42.21|43.22||43.88|44.255|43.57|41.74|41.94|40.2973|39.495|39.41|39.1901|38.84|36.38|36.83|37.7|37.57|38.35|39.7625|39.575|39.6|39.355|39.49|39.21|38.43|38.17|37.855|38.15|37.66|38.23|38.14|38.93|40.03|41.08|41.56|42.42|41.69|41.19|43.025|41.82|42.16|42.76|43.12|44.16|42.67|42.51|42.42||42.91|41.98|41.45|41.96|43.2|43.61|43.73|42.875|42.21|43.374|43.32|43.36|43.24|42.77|42.86|42.46|41.5336|41.52|40.72|38.48|38.56|37.72|37.92|38.105||38.91|38.74|39.185|39.09|39.12|38.86|38.1|37.22|38.14|37.38|37.122|37.42|38.05|37.79|38.7|40.18|39.5|38.26|38.01|39.68|40.7242|41.35|43.33|45.86|44.86|44.85|45.01|45.07|46.15|47.21|48.25|47.22|47.38|46.01|46.4|46.93|47.93|48.03|48.58|48.8||47.68|46.64|46.51|48.02|48.41|48.14|49.33|51.58|55.78|55.36|55.15|55.095|56.35|57.53|55.81|56.82|55.77|58.64|58.3|56.3727|55.67|56.36|57.09|56.91|54|55.09|56.27|56|57|57.9|58.01|58.93|59.98||61.38|63.12|63.35|63.1043|61.1501|59.45|60.01|59.96|57.25|55.91|55.47|56|55.68|60.82|60.78|62.25|62.26|63.38|65.3||67.59
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||46.17|46.12|46.37|46|45.5901||45.64|44.31|46.4|45.55|45.13|43.34|43.09|43.06|42.34|42.36|42.48|42.75|43.42|43.23|42.6877|42.55|42.1|42|42.51|42.8||43.105|43.2911|43|42.37|42.9|43.76|43.54|43|43.265|43.22|43.83|43.74|44.94|45.01|44.71|44.265|44.4|43.8|43.65|43.53|42.67|42.05|43.32|44.06|43.08|43.99|43.9|43.355|43.83|43.5|43.4|43.27|43.39|42.46|42.5|40.835|41.28|42.45|42.21|43.3|42.9|42.73|42.72|41.31|40.59|40.98|41.5|40.97|41.15|40.95|40.91|41.3|41.79|42.36|43|43|43.05||42.81|42.52|41.51|41.24|41.43|41.2|41.14|39.85|42.69|42.2401|42|41.77|42.02|41.84|41.84|41.92|43.5|46.17|46.28|46.25|46.39|46.28|46.16|46.77|47.04|46.88|46.89|46.77|46.73|47.205|47.79|47.68|47.48|47.5|47.66|47.86|47.1901|47.1002|47.02|47.25|47.25|47.59|48.2|48.19||48.22|48.15|48.2|47.93|48|47.95|48.18|48.1|47.98|48.12|48.44|48.7|49.07|49.23|49.26|48.96|48.55|48.49|48.57|48.55|48.55|48.51|48.42|48.45||48.24|48.15|47.79|47.8|47.82|47.7|47.43|47.1|47.13|47.05|47.1|46.88|46.99|46.97|46.91|46.88|46.63|46.7|46.55|46.33|46.36|47.05|47.31|47.41|48.41|48.53|48.46|48.08|48.3|48.44|48.26|47.95|47.83|47.6|47.64|47.47|47.5|47.46|47.42|47.21||47.06|46.96|47.1|47.18|47.06|46.89|46.98|47.22|46.76|46.61|46.91|47.12|47.04|47.1|46.71|46.51|46.57|46.22|45.5|45.85|46.16|46.42|46.24|46.54|46.2|46.14|46.39|46.43|46.97|46.42|45.83|46.59|47.01||47.07|46.9|47.11|47.25|47.13|47.51|47.64|47.41|47.44|47.13|46.77|46.88|46.67|47.26|47.22|47.31|47.44|47.45|47.25||47.25
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||25.17|25.15|25.19|24.97|24.24||23.93|24.09|23.75|23.385|22.86|23.1|23.245|23.6|23.5|24.05|24.6|24.8|24.44|24.09|23.85|23.95|23.92|23.53|23.94|23.9||24.96|24.485|25.03|24.73|25.12|25.49|25.39|24.99|24.68|25.3|25.06|25.07|25.4|25.51|25.47|23.5693|22.54|21.55|21.38|21.2|21.07|21.71|21.74|22|22.59|22.37|22.09|21.92|22.48|22.65|22.72|22.3|23.1|22.895|22.47|22.23|22.28|22.23|21.75|21.94|21.29|21.1125|21.12|21.21|21.55|21.0901|21.29|20.98|20.98|20.28|20.005|20.16|19.97|19.91|19.35|19.27|19.925||19.35|19.5014|19.51|19.2399|19.35|18.71|18.815|19.33|19.46|19.455|19.01|19.04|19.57|19.5|19.9|20.05|19.84|19.77|19.72|20.61|20.315|20.545|21.18|21.07|21.19|21.16|20.94|20.64|20.47|20.515|20.36|20.55|20.3|19.94|19.79|20.0299|20.03|20.51|21.18|21.689|22.21|21.71|22.14|22.01||22.21|22.05|21.66|22.03|22.41|22.33|22.25|22.195|22.14|21.35|21.38|21.78|22.13|21.9382|21.97|21.83|21.77|22.23|21.7|21.49|21.34|21.44|22|22.38||23.1096|22.22|22.6601|25.15|25.18|24.72|24.08|23.41|23.79|23.74|23.83|23.69|23.64|23.42|24.13|24.67|23.54|23.7|23.18|26.92|26.94|26.85|26.58|26.58|26.35|25.97|25.64|24.72|24.88|24.96|25.63|25.94|25.88|25.4|25.37|24.84|24.63|24.21|24.72|24.65||24.78|24.43|23.68|23.69|23.51|23.31|23.66|24.73|24.92|24.74|24.94|25.09|25.61|26.12|27.22|27.06|26.49|24.91|24.64|23.18|25.185|27.33|27.95|27.77|27.45|27.56|27.88|27.1|27.75|29.1|28.76|29.96|30.3||29.48|28.77|28.99|28.39|27.64|27.41|26.89|26.56|26.74|25.16|24.66|24.05|24.06|25.76|26.34|25.61|25.22|25.22|25.455||25.3
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||118.46|118.71|116.48|116.8|114.06||111.47|108.77|107.83|105.06|107.99|116.1|120.985|121.57|123.26|125.58|129.09|129.29|129.03|129.3|127.35|126.82|125.66|125.97|128.05|126.29||130.64|128.03|129.13|129.07|132|128.88|129.7|126.7|124.88|126|125.0501|123.6|123.59|124.33|123.29|122.06|119.52|117.42|114.85|112.28|112.51|115.7032|116.37|112.04|101.51|109.01|108.2201|106.2015|107.47|105.9903|104|103.42|104.485|106.83|106.45|104.7|104.56|102.91|99.48|97.69|91.7|90.24|88.32|87.5|85.34|83.74|82.85|81.995|82.5651|81.56|81.17|81.0051|81.11|81.13|78.16|80.2|81.165||81.47|82.1|80.24|80.9|81.43|80.15|80|81.08|80.3854|80.24|78.67|79.16|79.62|78.91|80.34|81.68|82.635|82.25|79.52|80.32|77.29|76.53|76.05|75.115|76.305|75.63|74.269|73.705|73.62|74.92|74.51|71.48|71.3|71.24|69.87|72.74|71.86|72.11|71.78|72.72|71.41|69.015|70.54|71.2||73.17|74|73.74|74.02|74.39|76.91|75.32|75.37|73.1825|73.59|72.62|74.77|77.34|76.73|78.05|80.93|80.72|82.15|83.6|80.69|82.89|83.46|83.61|83.19||82.135|83.74|80.34|80.57|79.4|79.82|78.62|78.09|81.525|83.64|83.06|80|80.46|84.64|87.16|89.32|88.15|87.665|86.9|87.5|88.46|90.92|89|88.4701|88.01|90.8807|88.85|89.41|88.79|92.32|93.19|93|93.18|92.895|94.07|91.84|87.26|89.78|90.6|84.5||77.67|75.84|74.94|75.17|76.62|74.17|75.07|74.86|77.5|79.6601|80.945|79.16|79.07|78|79|79.73|79.6|77.6322|80.06|80|79.63|81.22|80.24|77.07|74.46|74.62|75.35|74.59|73.44|70.25|69.29|68.49|67.98||67.29|66.99|67.61|65.37|63.2647|62.455|60|58.95|57.4068|57.245|56.7|57.06|60.01|60.25|58.93|55.305|56.7|56.8|57.11||57.985
01250|1056241|/equities/apollo-medical|R2000GROWTH||72.26|72.14|70.31|69.45|68.63||69.84|69.75|67.71|64.5111|61.58|67.375|69.395|69.01|71.2|71.465|78|77.49|78.4|70.805|72.91|82.51|84.44|90.62|95.42|90.41||92.04|96.8|103.18|111.18|108.7163|117.05|108.4046|109.45|104.885|97.63|95.0004|86.98|84.48|82.55|72.23|71.13|69.52|69.125|67.195|68.73|68.5|69.675|71.84|70.93|68|68.001|69.165|70.6|70.98|70.22|70.3|69.59|68.12|73.59|83.62|82.84|87.7|86|83.0669|90.46|92.35|92.16|92.63|93.5029|91.01|83.73|78.6082|81.0501|93.15|94.1|91.12|88.53|87.46|90.01|87.03|83|79.87||77.909|77.01|72.391|71.83|70.71|69.07|69.37|69.46|68.65|70.6|69.42|68.45|72.55|74.25|74.18|74.09|75.38|77.83|81.89|77.15|79.29|90.62|87.4586|84.5|88.31|85.23|96.51|95.6|91.13|106.78|99.32|93.2|85.29|75.94|72.76|76.35|71.62|75.8|76.5|83.55|80.3|73.56|72.4|67.22||64.57|61.8|60.53|59.82|56.3|55.24|57.2496|54.93|56.14|53.5|52.36|52.61|49.48|48.48|47.71|45.23|39.98|41.94|38.91|36.89|35.41|34.44|34.85|34.78||34.28|34.55|34.2619|34.06|33.63|32.8|32.25|32|31.32|30.61|30.47|30.7835|34.14|33.89|33.5|32.12|30.48|30.275|30.2|29.4403|29.345|28.55|28.28|27.395|27.51|26.81|26.68|26.39|26.29|26.15|26.7|26.7|26.93|26.0801|26.52|26.59|26.205|26.18|27.18|27.51||27.12|26.85|26.71|26.275|25.85|25.51|25.95|26.16|26.76|26.75|26.82|26.75|26.8|26.4704|26.93|25.42|24.69|24.72|24.45|23.2|24.11|23.8501|25|24.68|24.2|24.19|24.21|23.11|23.29|23.1|23.55|23.89|24.04||24.31|24.23|24.36|23.73|23.14|23.19|23.1325|22.82|22.5758|22.08|21.05|20.5103|21.42|21.58|21.99|22|21.89|21.94|21.76||21.22
01251|940825|/equities/caredx-inc|R2000GROWTH||45.22|44.01|42.53|44.18|42.975||43.58|44.04|42.29|43.1|40.89|41.81|40.7194|40.305|41.35|42.655|42.25|42.98|43.72|40.26|40.22|41.2|41.94|42.23|40.76|42.04||40.58|39.1614|41.1|42.43|42.36|43.41|46.7|46.85|47.31|46.34|46.7775|45.82|46.73|46.8|47.72|47.76|49|48.895|44.57|67.32|67.07|68.36|70.0079|69.77|70.55|71.38|71.42|70.865|70.47|69.52|65.94|64.06|61.88|61.99|62.35|62.85|63.52|62.54|61.72|60.82|59.51|58.44|61.47|63.69|65.031|64|63.455|62.52|67.17|65.21|63.39|64.48|62.93|68.02|69.59|70.32|73.03||74.97|75.44|72.31|73.12|79.05|77.13|75.02|76.82|74.43|74.21|70.57|69.09|68.345|68|67.7|69.76|71.92|72.49|76.43|80.045|80.71|81.45|81.15|80.84|81.94|83.83|85.74|83|80.54|82.025|83|82.92|80.51|78.5|75.7|76.95|76.13|78.36|82.47|84.23|85.85|83.38|87.03|88.59||89.7|89.79|90.26|93.56|94.4301|91.45|92.47|90.51|89.51|86.691|88.55|88.55|86|87.24|90.27|89.71|88.12|87.721|86.14|81.34|78.995|77.07|78.74|77.28||79.74|80.22|79.59|78.83|74.64|72.39|71.345|66.655|67.62|64.26|62.9|61.55|61.615|63.24|66.41|74.55|69.18|71.92|71.03|75.93|77|77.13|77.43|79|77.25|75.73|74.83|70.835|70.1|70.89|73.38|74.8|74.14|72.53|68.92|70.49|72.39|70.79|71.95|70.72||69.37|64.38|58.5|59.09|59.23|59.7|61.22|66.01|69.03|66.22|65.98|65.31|69|67.34|64.79|68.12|65.6|60.22|57.55|56.82|65.82|72.76|83.18|81.79|74|77.42|75.2|69.1|79.8169|83.01|80.37|82.01|87.1||87.34|89.3608|87.8|89.8023|88.89|87.98|86.07|84.66|82.12|75.365|75.87|74.83|71.22|77.89|82.51|85.255|87.411|93.36|88.5001||84.2316
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||36.17|36.31|36.32|36.68|36.8||36.31|36.01|34.93|33.91|33.85|34.22|33.89|34.99|34.92|35.44|36.51|36.51|36.03|34.5|33.875|33.85|33.81|34.25|35.12|34||35.53|35.455|35.97|36.58|37.71|38.67|38.12|38.31|38.19|38.09|37.83|38.82|38.545|37.38|39.345|38.4231|38.9|38.41|38.21|38.54|38.525|39.17|37.96|37.91|39.08|39.25|39.37|39.31|39.5|38.48|37.88|37.89|38.3|38.75|38.7119|37.53|38.09|38.63|37.43|37.09|37.91|38.51|39.602|38.92|37.46|36.85|36.2|35.4|36.25|35.97|35.53|35.89|35.95|35.74|36.27|36.09|37.09||37.24|38.01|38.29|38.27|38.18|37.93|37.97|37.92|37.98|37.09|36.33|36.03|35.73|35.5|37.06|38.01|38.06|37.89|38.4|37.78|38.99|36.17|35.41|35.8|36.87|37.31|38.4|38.42|37.51|38.42|37.6|37.24|37.47|35.3|35.36|36.79|37.12|37.62|37.7401|38.83|38.255|36.95|38.26|39.1||40.5|40.14|39.72|40.005|39.73|40.71|40.06|39.48|38.63|38.3|38.45|40.76|39.88|39.64|40.3|39.79|39.35|41.03|39.62|38.96|38.94|38.77|39.07|39.12||39.49|38.28|38.18|38.07|37.52|37.57|37.6|36.98|37.98|37.64|38.4|37.1|37.07|37.84|38.83|36.86|36.86|38.5|37.7|39.29|39|39.6|40.01|40.13|40.55|39.29|38.8|37.94|37.58|39.56|39.59|39.81|39.7|39.5|39.39|39.67|39.39|40.09|40.72|41.15||39.63|38.67|38.09|36.11|37.15|36.37|37.22|38.7|40.78|41.42|42.13|41.08|41.67|42.16|40.71|40.96|39.8|39.48|38.62|36.87|36.32|36.84|37.09|37.1|36.15|36.88|37.5|34.84|36.11|35.06|34.92|34.68|36.08||36.75|37|34.72|37.27|35.72|34.57|34.41|34.32|33.13|33.08|32.43|33.34|31.65|31.6|30.81|31.22|31.27|31.25|30.53||30.78
01253|945066|/equities/shake-shack-inc|R2000GROWTH||71.71|70.035|69.5701|71.54|72.6||72.62|72.89|71.05|68.055|66.26|67.89|69.18|70.82|71.56|74.33|76.43|76.2401|75.42|69.29|68.59|70.14|70.21|71.51|73.5|73.7||75.88|75.49|78.54|80.42|81.12|84.265|83.65|84.53|83.31|83|82.19|83.155|83.65|84.29|75.2|72.07|70.7405|71.36|68.23|69.48|69.74|70.02|70.7501|69.98|72.71|71.67|75.47|73.7|75.11|74.97|73.12|75.01|75.75|77.25|77.79|76.27|76.62|76.81|78.55|77.59|79.39|81.38|83.82|83.7|82.25|81.4|80.55|80.3|83.72|82.15|80.65|81.81|81.13|82.06|84.31|84.31|84.03||84.79|86.07|86.2|85.8101|85.83|85.88|85.135|85.67|85.23|83.63|83.48|82.87|85.15|85.16|86.03|89.01|90.51|90.26|89.98|87.72|88.88|91.315|91.81|92.6|98.8|99.86|102|100.35|100.28|100.29|98.5|96.01|95.26|90.11|87.17|92.235|91.25|97.2|101.88|103.7|104.22|100.09|102.42|102.41||103.8001|103.27|105.04|104.49|103.51|104.89|100.7|96.76|93.98|92.54|93.79|94.41|97.9|98.38|99.5|98.22|95.87|98.88|94|88.9|88.4|89.38|89.91|89.81||92.89|90.02|86.33|88.07|82.72|83.6|82.2|81.67|82.25|80.22|79.66|78|81.33|86.23|85.57|88.88|100.83|102.65|102.56|107.12|108.45|109.97|109.67|111.35|111|109.18|108.74|105.55|104.47|109.45|115.6|116.42|116.95|111.5|111.56|111.5|112.13|114.31|113.6|112.02||112.67|111.15|109.7|110.07|111.33|108.62|109.68|114.24|118.71|118.29|117.6|119.85|120.56|122.17|119.09|121.16|115.07|114.25|111.45|103.45|104.63|112.86|119|113.24|113.53|117.59|119.64|112.79|121.71|122.83|121.18|118|120.53||126.91|125.83|126.7|123.01|116.01|115.25|110.95|107.28|107.39|109.2|112.12|115.8|106.96|107.61|110.05|107.19|107.57|107.56|111.33||108.72
01254|20752|/equities/federal-signal-corp|R2000GROWTH||42.715|42.81|42.75|42.77|41.74||42.31|41.19|40.61|39.91|41.376|42.46|42.4|42.64|43.28|43.73|43.81|44.27|44.385|44.38|43.65|43.18|42.99|42.25|43.39|43.28||45.66|46.12|45.54|45.31|45.79|46.83|47.6|47.69|47.81|46.682|46.275|44.6|45.87|45.4|43.51|42.8|43.31|42.64|42.63|41.815|41.72|42.27|42|41.85|41.55|40.92|40.91|40.75|41.35|40.8599|40.45|40.73|40.705|40.41|40.38|39.29|39.6801|39.38|38.475|38.62|39.04|39.1|39.14|39.5|39.31|38.38|38.17|37.82|38.415|38.11|38.305|38.43|38.71|38.93|39.29|39.28|39.93||40.82|40.63|40.03|40.12|40.36|39.66|39.42|39.86|39.47|39.48|38.27|38.08|39.01|39.23|39.25|39.37|39.71|39.06|38.4|38.2|38.38|38.04|38.1|38.57|38.77|39.1|38.68|38.11|38.2|38.56|37.94|37.93|38.79|37.92|37.34|38.58|38.79|38.89|39.07|39.4|39.33|38.43|38.92|38.5||39.79|40.34|39.82|39.83|39.53|40.08|39.51|39.74|39.21|39.01|38.29|38.97|40.59|40.69|41|41.83|41.91|42.59|42.76|42.76|42.62|41.85|42.35|42.5||41.96|41.62|41.07|40.88|41.16|41.18|41.04|40.54|41.67|42.11|42.35|41.62|41.41|41.75|42.97|42.45|41.82|41.25|40.65|41.16|41.14|41.31|41.06|41.02|41.24|40.74|40.33|39.44|38.39|38.77|39.38|39.03|38.77|38.67|39.43|39.2|38.5|38.56|39.4|38.47||38.21|38.11|38.25|38.2|37.67|36.28|36.52|36.47|36.96|37.57|38.63|38.6|38.52|38.51|38.98|38.16|37.33|37.35|36.71|35.41|36.7|37.74|37.13|36.9|36.41|36.03|37.98|37.4|36.03|35.33|34.83|35.5|35.86||35.11|34.7|35|34.88|34.59|33.94|33.61|33.27|32.92|32.59|32.4|32.81|32.72|34.34|34.76|34.51|34.9|34.97|35.08||33.76
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||45.23|45.495|45.02|45.46|44.07||43.07|41.04|39.4|36.6616|35.54|36.28|36.17|35.28|34.44|35.52|34.88|36.67|36.75|35.015|35.01|36.25|36.85|37.63|38.7|38.1||39.38|39.05|39.23|40.09|39.64|38.8|38.91|38.39|38.705|38.98|38.97|40.15|40.105|38.6|36.49|34|33.41|34.01|34.65|34.59|34.59|35.71|36.265|35.5|35.175|35.29|35.09|35.175|36.77|37.34|36.52|36|36.19|37.74|36.99|35.815|36.64|35.7101|34.7|33.48|33.33|33.21|32.75|33.13|33.01|32.5001|32.4414|31.99|32.6401|33.0701|32.4|30.79|29.1|29.4|29.8|30.5|30.95||32.02|32.729|32.52|32.2028|32.3001|31.59|31.22|31.1201|30.79|30.42|29.8644|29.94|30.22|30.73|30.92|32.0098|31.82|31.33|31.14|31.4|29.17|28.66|28.86|28.24|27.81|28.84|29.18|27.95|27|27.93|28.94|29.13|27.8|27.26|26.69|19.04|18.35|17.72|18.68|19.14|19.3|19.31|19.42|19.33||20.44|19.53|19.52|21.09|22.5|22.21|22.25|21.93|21.34|21.31|20.87|21.19|21.19|21.75|21.04|20.92|21.25|21.33|21.29|20.23|20.32|20.35|20.53|21.36||21.7|21.96|22.04|21.98|22.7|23.02|23.43|23.15|23.95|25.41|25.13|24.21|23.5|22.88|23.015|22.86|22.6|23.31|24|25.32|25.04|26.2|26.21|26.5|25.88|25.6714|24.65|24.97|24.38|24.14|23.68|23.945|23.9|23.45|23.37|23.54|23.19|23.28|24.04|24.71||23.13|22.17|22.17|22.5|22.97|22.01|22.39|23.65|24.28|24.06|24.15|23.3|23.33|22.23|20.66|19.76|19.48|19.34|19.14|18|18.04|18.56|19.05|18.771|18.34|19.64|20.0942|20.07|20.56|21.17|21|20.42|20.57||21.97|22.41|22.668|23.34|23.35|22.97|22.21|22.2|20.01|19.24|19|19.65|19.35|20.1|19.92|19.5|19.21|19.85|18.91||18.89
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||22.19|22.38|22.24|22.25|21.66||21.33|20.84|20.52|19.485|19.935|20.31|19.91|19.91|19.645|20.6|19.9|19.98|19.662|19.06|18.56|18.085|17.95|17.52|18.31|18.22||19.08|18.77|18.6|17.7|17.68|17.84|18.58|18.49|18.9|18.8|18.75|19.15|19.26|19.13|18.721|18.12|18.1|18.05|18.33|18.14|18.2|18.5|18.62|18.275|18.09|18.085|18.25|18.3006|18.535|18.5|18.175|18.2|18.28|18.255|18.505|18.15|18.66|18.76|18.42|18.48|18.63|18.35|18.45|18.17|18.06|17.6|17.27|16.8|17.3471|18.11|18.18|18.12|17.91|18.02|18.3|18.03|18.165||17.79|17.81|17.935|18.1|18|17.73|17.66|17.85|17.9|17.78|17.45|17.35|17.66|17.59|17.54|17.86|17.75|18.52|18.26|18.23|18.28|18.89|18.4|17.98|18.08|18.51|17.84|17.55|17.33|17.14|16.88|16.75|16.65|16.17|15.97|16.835|17.07|17.07|17.17|17.45|17.3|16.84|17.04|16.88||17.26|17.03|17.42|17.45|17.28|17.6|17.7|17.79|17.75|17.49|17.46|17.77|18.21|18.33|18.145|18.21|18.19|18.14|18.03|17.98|17.9542|17.87|19.1|19.07||18.6|18.98|18.8|18.92|18.46|18.55|17.95|17.68|18.15|17.82|18.55|18.29|18.01|17.88|18.21|17.6|17.5|17.35|17.53|16.94|16.83|16.63|16.37|16.52|16.82|16.66|16.65|16.51|16.76|16.83|17.05|16.74|16.81|16.61|16.62|16.37|16.04|16.1|16.33|16.51||16.37|15.96|16.28|16.15|16.23|15.19|15.48|16.07|16.22|16.31|16.7|16.89|17.02|17|17.1|16.67|16.58|16.27|15.67|14.81|14.23|14.79|14.8|15.63|15.47|16.28|16.83|16.79|16.02|15.07|15.07|15.525|15.71||15.77|15.66|15.51|15.52|15.56|15.54|14.75|14.47|14.61|14.2|14.1|14.94|14.54|14.92|14.62|14.6|14.585|14.44|14||13.89
01257|21166|/equities/kadant-inc|R2000GROWTH||229.5478|228.81|228.37|227.51|219.57||219.61|218.32|215.41|208.18|218.56|222.47|217.67|220.1|222.805|224.8662|229.62|231.19|232.93|230.25|228.64|230.45|230.96|232.05|234.86|232.4||235.4948|233.64|233.66|225.75|225.34|223.85|220.64|217.71|226.02|230.38|229.4066|228.5|229.04|227.22|226.06|201.7083|220.29|220.545|218.08|214.78|212.3825|215.32|216.4|216.91|214.02|213.03|208.765|205.88|204.76|199.56|198.32|199.55|200.32|202.71|204.94|203.43|203.74|203.01|202.3801|204.06|208.8|211.25|217.01|218.12|217.98|213.83|210.5|206.75|211.9625|212.055|210.88|210.41|211.365|214.53|215.25|214.37|214.21||213.5|211.38|207.58|205.73|207.29|203.94|201.5|202.21|200.75|196.77|193.99|193.99|197.55|196.27|199.5|201.04|203.3|204.65|195.5753|194.44|197.53|194.36|177.1|175.61|176.99|178|176.49|173.705|172.24|175.25|174.13|172.9|175.41|170.09|167.4|173.21|173.27|176.92|177.8549|176.654|175.82|173.42|176.42|171.67||177.13|176.2899|174.37|174.72|174.38|178.38|176.375|171.12|171.2|169.57|167.66|170.46|171.09|168.09|168.8|169.8|169.51|167.96|167.37|168.15|168.68|168.2|166.12|167.57||165.34|167|164.81|166.45|166|165.15|163.17|165.3|170|171.24|170.96|169.07|168.93|175.26|181.24|181.68|178.07|175.21|177.66|178.52|176.53|178.77|180.27|180.65|181.47|179.88|178.74|178.91|176.76|177.08|180.16|179.09|180.27|179.55|181.61|183.66|182.08|184.19|186.01|185.05||185.81|181.78|175.04|176.4|172.48|167.25|171.55|173.1|175.06|174.5|175.95|175.29|174.64|176.54|174.85|174.37|175.07|175.14|174.58|168.41|168.79|175|174.71|174.54|167.99|162.43|163.19|161.77|153.31|150.13|129.55|145|147.2||145.49|143.22|144.73|143.63|145.81|146.86|146.5|145.1|144.01|141.24|141.33|139.96|135.71|143.5|145.13|147.19|148.21|147.91|150.27||151.43
01258|21050|/equities/ameresco-inc|R2000GROWTH||79.31|78.25|77.08|77.68|77.245||76.49|76.505|75.45|73.545|73.94|74.66|73.17|75.39|80.0415|80.27|81.43|83.81|83.86|78.76|78.28|85.75|87.73|88.31|89.7|87.9302||90.52|90.26|93.48|90.24|91.565|92.19|92|91.95|94.17|92.3022|89.56|91.37|95.03|94.16|91.4|89.07|84.89|81.96|79.5|77.17|73.88|74.275|70.685|68.37|66.06|65.74|64.5|62.06|62.74|61.81|59.47|57.96|57.3|58.06|59.26|56.98|57.75|57.7|58.33|58.25|58.03|61.34|61.22|61.51|62.27|62.74|62.26|62.24|65.305|65.59|69.08|68.9701|67.7|69.53|70.16|69.72|71.255||69.38|69.97|67.91|68.36|68.26|67.571|67.75|68.35|66.6|65.87|63.305|62.94|62.94|62.15|65.33|67.1|66.44|65.79|68.0443|64.7|63.72|61.93|61.14|61.08|66.69|66.95|66.78|64.61|62.52|64.3|63.47|66.91|65.22|60.91|59.11|60.85|60.37|62.01|64.14|62.97|62.33|59.06|62.15|62.4||62.94|63.01|62.43|64.07|63.24|62.53|62.6601|61.52|61.11|59.5851|60.27|61.02|60.95|60.96|59.85|57.72|57.39|58|55.92|55.19|55.1|53.36|54.43|53.36||53.54|52.63|51.25|51.41|50.64|50.74|50.42|48.13|48.94|48.03|47.67|46.71|47.33|46.66|49.25|49.55|46.76|46.5|47.52|51.27|51.54|51.34|50.28|51.08|49.71|48.4|48.03|45.37|44.97|46.64|49.4|48.66|51.09|48.29|47.2|48|47.98|46.85|49.36|48.65||48.52|45.7|41.27|41.57|41|40.26|40.27|42|43.63|42.51|43.98|46.74|48.54|47.23|45.27|44|42.87|40.82|39.56|37.7|47.16|52.66|55.91|58.83|54.66|55.6|58.92|55.38|61.78|62.55|60.61|62.01|66.13||65.36|65.11|64.6|66.89|66.06|63.06|62.11|61.72|60.2|56.21|55.41|54.4|53.34|57.85|55.79|57.35|57.24|56.6|53.71||52.84
01259|15986|/equities/8x8-inc|R2000GROWTH||16.755|17.32|17.16|17.35|17.51||17.05|17.18|16.9804|16.8|16.12|16.445|16.12|16.9|16.92|17.43|17.87|18.67|19.09|17.47|17.27|17.98|18.94|20.8|21.39|20.98||20.68|20.635|20.76|20.35|20.645|21.949|22.31|22.34|21.99|22.16|22.23|22.44|22.49|22.26|22.14|21.49|22.88|22.72|22.3|22.05|22.24|22.54|22.34|22.39|22.99|23.46|23.49|23.33|24.05|24.04|23.39|22.76|22.77|23.04|23.02|22.7|22.91|22.88|23.505|23.07|23.02|23.69|24.44|24.34|24.42|24.1|23.915|23.54|24.59|23.875|23.57|23.83|23.27|23.85|24.29|24.43|25.06||25.16|25.35|24.2322|23.58|23.95|23.87|23.85|24.01|23.69|23.695|23.43|23.2029|23.54|23.23|23.73|24.31|23.99|23.89|24.57|25.05|24.95|24.33|24.73|25.63|25.34|25.27|25.74|25.34|25.15|26.15|25.73|25.88|25.52|24.54|24.16|25.09|24.96|25.63|26.17|26.24|26.46|26.12|26.78|27.33||27.57|27.2|27.57|28.08|27.98|27.86|27.47|26.5|26.15|25.48|26.05|25.68|25.13|25.5|26.29|25.5|24.05|24.21|23.46|22.75|22.85|22.69|22.9|22.94||23.51|23.47|23.5|23.22|23.35|23.67|24.06|23.77|23.58|23.3|24.1|24.28|24.02|24.1|28.14|28.84|28.7|30.04|30.48|32|32.64|32.87|34.15|34.54|33.98|33.21|32.99|32.32|32.47|32.28|33.17|33.41|32.87|32.41|32.19|31.87|32.69|32.64|32.47|32.43||32.61|32.01|31.01|31.22|31.53|30.41|30.91|32.01|32.55|31.99|31.77|32.46|32.46|34.12|33.82|34.83|34.06|32.99|31.77|30.66|31.81|32.8|34.35|34.39|32.59|32.85|31.75|30.23|32.91|35.68|34.7|34.41|34.74||35.18|35.32|35.09|34.69|34.35|34.66|34.5|34.2|34.39|33.99|34.38|35.48|34.25|36.6|37.24|36.76|36.01|36.84|36.75||36.13
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||17.2|16.49|16.24|16.645|16.82||16.735|16.7|15.81|16.215|15.84|15.655|15.79|16.12|16.63|16.83|17.135|17.22|17.64|15.08|14.91|15.17|15.57|15.79|16.38|16.13||15.88|15.885|17.27|19.7|19.75|21.69|21.09|20.83|20.645|21.75|22.02|21.42|22.51|22.74|22.55|21.34|21.25|21.36|21.58|21.3|21.1|21.39|21.5|21.49|21.53|21.3|21.15|21.05|21.34|20.8075|20.23|19.995|20.15|20.38|20.05|19.55|19.7|19.31|19.74|19.99|19.95|19.1|19.36|21.45|22.13|24.27|24.49|24.275|23.63|23.28|24.63|24.62|23.6|23.72|23.75|23.93|23.79||23.66|23.01|23.94|24.05|23.93|23.47|23.41|23.61|23.17|22.375|21.79|22.03|22.96|22.9|23.41|23.32|24.25|23.65|24.69|26.94|27.51|27.68|27.13|27.51|26.995|26.87|26.83|26.99|25.62|25.99|26.73|27.17|27|26.76|25.3|25.7|26.27|27.1|29.06|30.15|30.65|30.38|31.37|32.525||32.44|32.43|32.69|33.57|33|32.27|34.01|34.5|34.56|33.31|33.18|32.63|32.38|33.1|33.94|33.55|33.41|33.85|34.31|33.25|35.49|36.14|36.75|35.89||35.95|34.62|34.01|32.93|33|33.12|33.53|32.89|32.94|32.26|31.37|30.11|38.16|36.38|38.075|41.39|39.84|40.29|41|43.73|42.51|42.85|43.6321|43.38|41.55|40.86|41.07|41.01|40.27|39.72|41.2|42.31|42.25|41.59|40.82|41.15|40.28|39.65|40.445|39.82||40.0501|38.17|36.63|36.97|36.5064|37.41|38.24|39.25|39.27|38.64|39.01|40.62|41.87|43.44|41.9|41.43|40.27|39.52|37.89|36.03|40.52|44.17|44.75|48.22|46.78|48.24|51.72|50.67|54.65|55.49|54|54.36|57.27||57.37|56.85|56.3844|55.81|55.22|55.0613|53.66|53|52.895|50.99|48.5466|48.27|46.69|50.5|49.26|48.51|48.32|50.01|42.95||41.51
01261|39267|/equities/energizer-hldgs|R2000GROWTH||39.33|39.14|39.22|38.81|38.315||38.18|37.75|37.02|37.05|37.56|37.74|38.27|39|38.663|39.3|39.12|39.2804|38.9512|38.56|37.67|37.32|37.15|36.695|37.22|37.99||38.88|38.971|38.03|37.42|37.42|38.57|38.76|38.19|38.2|39|38.4201|38.1|38.2|38.15|37.71|37.43|37.01|36.485|36.36|36.2|36.14|36.69|36.44|36.78|37.21|37.19|36.68|37.17|37.71|37.85|37.69|37.95|38.39|38.97|39.23|39.03|39.22|39.378|38.82|39.04|39.11|39.2|38.71|38.05|37.55|37.29|36.99|37.66|38.28|37.83|37.95|37.81|38.3|38.17|38.52|38.49|38.68||39.4|39.56|39.34|39.1|39.19|38.86|38.375|38.7859|38.4514|38.7|39.37|39.03|39.68|39.89|40.24|40.61|40.1|40.07|38.8501|39.96|40.6|41.14|41.02|41.53|42.01|42.45|41.93|41.535|41.335|40.61|40.15|40.36|40.8|40.65|40.34|40.92|40.69|41.2|41.5|42|42.18|41.65|42.41|42.09||41.99|42.79|42.35|43.37|41.97|42.01|42.34|42.29|42.2|42.39|42.4|42.78|43.45|44.17|44.16|44|44|43.85|43.45|43.8|44.81|44.17|44.19|45.72||45.6|45.89|45.79|46.01|46.15|45.62|45.78|45.48|46.41|47.43|47.15|46.8|47.17|49.31|49.19|49.09|48.47|48.3|49.41|49.39|49.1|49.63|49.36|49.56|50.08|50.45|50.29|50.38|49.81|49.35|49.45|48.55|48.19|48.18|48.58|47.98|47.43|47.07|47.21|47.29||46.96|47.43|48.13|47.91|47.34|45.69|45.71|45.28|46.49|47.31|47.47|48.32|48.06|47.88|46.42|45.82|44.42|43.83|43.95|42.79|41.76|41.76|41.6|42.18|41.14|41.84|42.65|43.37|43.28|44.12|46.14|46.19|46.12||44.92|45.11|46.02|46.47|48|47.31|45.88|46.01|44.35|43.13|43.5|43.77|45.37|46.63|47.9|47.48|47.73|47.71|47.82||46.93
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||65.98|63.13|62.81|64.89|64.8706||64.435|64.62|63.48|61.35|61.25|62.285|62.26|65.04|64.66|66.92|69.24|69.62|69.26|62.5|60.66|63.34|65.16|66.49|69.09|68.56||66.81|65.67|68.81|71.07|74.73|83.05|84.39|87.3|85.25|85.44|85.59|88.21|89.22|89.2|87.15|85.59|77.46|79.44|77.745|79.13|79.25|82.04|82.69|80.53|84.13|83.46|83.21|82.98|84.07|83.99|81.83|80.5124|80.35|80.995|82.34|77.77|79.57|78.53|81.02|83.41|85.36|90.08|94.46|95.42|93.31|89.84|86.87|85.395|90.3814|90.47|88.2522|92.13|89.8|91.11|89.17|89.4|92.5001||95.87|91.6848|91.68|89.715|88.9|87.19|85.76|86.15|83.4|79.2682|77.53|77.48|78.04|75.31|76.57|79.3|80.59|81.36|83.21|84.39|86.355|84.58|83.81|114.68|123.82|123.77|127.84|125.81|123.01|128.21|126.5|125.69|125|118|114.6|122|119.56|123|122.8|121.5|118|113.5|117.5634|119.73||122.21|125.1|126.23|126.175|125.29|125.1|126.8|123.0806|119.595|112.65|111.51|103.4492|102.22|103.95|107.34|107.59|103.98|109.57|104.61|98.0911|98.39|101|104.79|103.37||106.13|102.09|100.11|97.59|97.1|95.78|95.26|91.31|90.24|87.79|87.83|85.63|88.18|88.95|94.05|98.94|96.45|103.43|126.29|132.65|135.66|137.5|138.11|132.86|130.49|124.5|120.44|116.49|115.25|119.63|120.01|117.01|107.69|102.05|107.85|109.4|108.84|108.97|110.69|110.81||112.19|108.27|105.34|108.26|110.09|111.17|115.1|122.66|126.73|121.05|122.66|122.74|124.5|129.59|129|128.99|124.88|125.94|118.9|118.37|121.97|124.94|132|132|131.62|129.31|128.72|131.79|141.43|149.1|146.03|147.21|154.57||153.965|149.41|147.92|149.12|147.5|139.68|134.18|133.6521|126.77|119.43|120.52|124.5|117.84|119.64|121.92|118.01|117.55|117.12|111.75||113.69
01263|968968|/equities/editas-medicine|R2000GROWTH||26.51|26.9|26.69|27.7|27.84||28.9|29.05|29.18|27.9|26.82|27.42|28.16|28.17|28.01|28.82|30.41|29.7601|29.05|26.95|27.22|28.7|30.36|31|31.07|31.92||32.53|32.1|33.79|35.06|35.8|35.82|35.58|35.9175|37.05|38.16|37.67|40.05|37.3|36.36|37.48|37.21|37.37|36.5|36.47|36.55|36.78|37.15|36.75|36.86|38.4|38.277|38.35|37.4|37.86|38.07|36.742|37.06|35.5|34.38|37.48|36.9|37.33|37.11|38.78|39.61|41.02|52.01|56.6|58.69|59.32|58.3647|57.9197|57.25|59.23|58.61|58.9|60.18|62.6|65.01|64.08|63.63|66.6901||67.33|65.95|63.13|61.56|60.8|62.6601|62.8201|63.1501|62.64|62.9064|57.97|57.9|58.92|57.6|57.61|61.27|64|60|58.42|56.58|53.12|47.79|41.25|40.45|41.16|41.27|41.29|39.65|37.67|39.5|40.18|42.63|42.38|41.36|41|41.43|40.22|42.6|43.65|45.5|44.6334|43.51|45.36|47.51||53.3|51.81|44.3|44.4|43.43|40.26|38.09|36.49|35.71|34.75|34.72|35|33.15|34.97|37.41|36.61|35.29|36.37|34.17|33.321|33.45|32.71|33.76|33.4||33.72|33.74|33.24|32.38|32.5|33.18|32.9142|31.85|32.69|32.06|31.58|29.8|31.6|29.35|31.28|34.06|33.02|34.281|32.63|35.06|36.27|37.0207|38.09|37.62|36.22|35.69|34.89|33.48|32.88|33|33.5828|40.73|41.26|39.28|38.3|38.79|40.59|40.25|41.5|42.6||42.62|41.05|37.29|38.9|38.12|37.42|40.83|45.57|45.38|43.28|43.2|43.49|44.04|45.81|44.5|46.8|45.6|42.57|40.2|36.1|37.63|42.05|45.46|44.22|42.33|44.3|47.3326|44.39|51.43|55.7|53.91|52.75|55.9||54.7|56.28|58.92|64.3|63.51|62.5|60.86|61.82|64|60.1|59.1|59.04|54.49|60.33|61.4|63.44|62.5|70.465|69.75||76.04
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||34.41|32.9834|32.7001|33.83|34.19||34.57|35.31|35.89|36.21|34.12|34.735|33.88|34.82|35.55|36.58|38.02|38|37|34.4776|35.23|36.91|37.08|37.91|38.4001|38.801||37.5301|36.93|38.22|39.85|41.26|43.97|44.23|45.35|45.02|44.0001|51.1|53.5|55.72|56.36|57.92|56.92|55.6|54.6|54.52|53.7712|52.355|54.5624|52.79|52.255|55.63|55.21|53.62|53.17|54.365|54.5|52.06|51.05|49.69|50.11|51.26|50.89|51.2201|51.09|53.34|54.5401|54.2876|55.39|56.43|57.83|59.73|59.61|58.8|57.4|60.915|60.27|59.85|60.88|60.52|62.26|62.51|61.54|62.77||64|62.9|61.71|58.645|58.2819|56.01|55.75|58.28|57.3101|55.11|53.35|53.55|54.6|54.42|56.75|58.66|57.13|62.13|63.11|64.85|64.24|67.9094|65.95|65.585|66.7101|67.4|68.18|67.7|65.2914|67.23|68.03|69.21|68.95|67.37|65.33|65.5|65.23|66.95|69.12|73.74|74.41|70.08|71.77|74.1||74.62|75.01|75.52|77.08|77.68|76.4283|77.22|76.11|74.0085|71.75|73.11|73|72.6|72.68|76.15|76.29|74.07|75.09|72.98|71.51|70.32|68.75|70.59|68.71||70|68.55|67.8|66.33|63.85|63.68|62.7|61.25|61.46|59.09|57.82|57.32|59|57.55|63.36|67.92|65.5|67.94|68.16|73.25|74.015|73.57|74.81|76.5|75|73.08|72.21|68.6557|69.27|72.3|76.3509|77.26|76.22|73.36|71.8|72.77|75.5001|74.4335|78|76.22||78.05|73.25|68.21|70.3|68.77|64.8|67|70.34|79.39|76.63|75.59|76.59|77.5|77.35|77.51|75.36|71.5|67.31|64|62.56|71|99.02|106.57|104.7|99.2|103.9|106.68|100.04|109.85|101.5|99.1|102.56|109.6||107.505|105|101.14|104.99|99.63|97.16|97.26|92.15|90.56|91.32|86.24|85|82.92|93.4|93.63|93.4|93.09|93.77|91.86||87.61
01265|955558|/equities/appfolio-inc|R2000GROWTH||120.66|122.72|121.3|120.973|123.675||124.92|123.16|121.2966|120.22|114.44|114.98|118.43|119.01|120.23|121.28|122.33|125.725|122.35|115.66|115.3|115|115.72|118.0001|119.7|120.41||121.45|121.41|120.09|123.6|123.34|124.71|125.8133|125.1913|125.57|130.15|130.43|130|133.47|134.07|134.52|130.65|132.09|131.7|130.63|130.05|129.32|131.25|131.96|132.41|128.99|129.64|130.99|126.93|129|127.215|125.365|124.22|125.23|127.5|127.105|124.37|124.25|121.17|118.59|119.98|117.42|117.9|120.59|121.1|117.39|119.03|118.88|117.685|121.31|119.54|118.7|121.79|120.464|122.12|123.41|119.25|121.19||120.41|121.46|118.727|117.33|119.15|121.07|122.03|122.655|124.72|123.69|124.6|123.5|124.56|126.46|128.39|131.87|128.43|128.33|123.82|136.66|136.39|139.675|137.89|137.11|140.6701|141.04|139.53|135.315|133.36|138.24|139.68|139.59|138.58|136.1|132.1|134.11|131.76|132.57|132.83|133.17|132.54|131.39|136.25|138.52||139.77|140.16|140.25|142.74|142.29|144.25|145.36|146.61|143.75|138.5125|138.68|135.01|132.93|132.275|141.26|140.575|138.62|138.58|135.81|133.36|133.65|131.995|134.06|130.59||134.01|131.03|133.53|134|132.02|129.47|127.02|122.3921|124.93|124.18|124.03|122.85|119.9|110.22|127.06|129.67|124.585|128.53|133|142.07|143.505|145.89|146.01|145|146.43|145.445|145.5|144.32|144.46|142.22|144.25|144.87|142.54|142.36|138.47|138.94|141.36|140.69|140.9|139.43||141.47|140.02|133.99|135.32|136.84|135.09|137.23|140.0801|136.6|135|133.86|136.61|138.62|137.23|138.35|141.22|141.09|141.07|134.58|125|127|128.8201|134.36|160.52|158.78|165.07|160|151.51|160.73|170.27|166.2297|169.84|167.67||180.94|177.99|176.6|164.76|157.87|156.2|157.2|151.8|156|152.84|152.31|156.12|154.52|150.58|155.56|155|155|156.62|152.715||151.1338
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||43.65|44.59|43.5|44.17|43.78||42.5|43.1|41.8134|40.85|40.56|41.395|39.82|40.48|43.1|45.79|44.995|42.0401|42.255|38.95|40.2357|42.58|42.75|41.55|42.81|41.36||41.52|40.45|41.0202|42.14|42.39|43.795|41.4448|42.67|43.1173|39.36|38.49|38.86|37.4304|35.66|34.63|33.65|33.6127|33.21|33.3559|32.12|30.5|32.88|36.63|35.34|35.26|34.8296|34.05|33.27|33.06|32.54|31.7097|30.9|30.33|30.03|29.86|28.85|30.295|30.62|30.98|32.2|31.83|32.85|33.82|32|31.65|31.46|30.85|30.89|33.5|33.88|34.03|33.5|34.67|33.53|32.63|32.7|34.1526||33.37|33.5|32.42|32.495|32.875|32.24|32.25|32.92|31.88|31.27|30.7|32.05|32.06|32.42|33.71|36.62|36.86|36.61|37.28|37.03|36.32|35.26|35.59|36.76|37.36|36.56|37|35.33|34.1|34.71|33.96|33.87|34.2|31.63|30.64|32.63|33.66|34.16|35.6|36.51|36.38|33.76|34.87|36.43||37.19|37.06|35.4|34.85|34.52|33.837|33.98|32.5|31.12|30.41|30.38|31.75|31.85|31.14|32.3|31.44|32.05|32.84|33.4|30.93|31.29|30.35|28|27.84||27.56|26.88|26.15|25.87|26.45|26.37|26.6|25.63|26.99|25.25|24.7|23.19|24.45|24.09|25.74|27.5|28.09|31.1|30.07|29.74|29.82|30.23|30.95|30.8|29.57|28.16|27.6|26.67|26.82|28.51|29.97|31.25|33.97|33.41|34.75|35.23|34.66|34.11|33.85|33.9||34.54|33.79|30.95|32.71|34.5|32.91|32.87|36.6|44.6|39.81|40.39|41.28|42.65|43.16|40.5|40.2|38.78|37.6|37.25|35.1|36.74|45|47.79|45.31|41.24|44.85|37.7801|33|40.26|44.27|38.55|38.08|37.46||35.1|35.07|35.2262|31.54|31.26|31.63|32.5|30.85|30.76|29.15|28.63|29.49|28.26|31.57|29.89|32.04|33.63|34.15|32.46||30.5
01267|15446|/equities/gentherm|R2000GROWTH||85.91|86.37|84.35|84.8|81.45||81.365|78.22|77.4321|74.365|75.37|76.79|75.25|76.75|78.8|81.46|82.61|84.55|85|85.11|84.93|84.8|85.4|83.34|84.7|83.69||87.75|87.64|85.74|84.95|83.605|84.21|84.88|79.36|85.39|81.04|80.73|81.345|81.945|80.88|81.08|80.01|75.1945|73.85|72.3|74.61|86.65|86.55|86.77|86.98|86.38|83.7413|84.495|85.05|86.68|86.91|85.64|86.72|86.1|85.56|82.42|81.1|83.58|83.14|80.63|77.62|80.803|82.02|82.41|80.46|78.59|78.95|77.65|77.14|78.99|78.93|78.74|79.42|80.86|81.1|81.28|80.96|82.78||83.575|86.25|85.01|79.371|87.28|83.63|83.97|85.96|83.45|82.44|81.725|80.37|82.03|81.64|84|83.72|82.9|83.17|81.81|81.58|81.3874|81.15|81.03|82.79|83.24|81|73.2001|69.96|69.895|70.72|69.07|68.61|70.3|67.19|66.56|67.06|67.08|67.75|67.91|68.62|67.4|66.71|67.97|68.93||70.85|70.75|70.78|71.55|71.31|72.11|70.74|69.84|68.5|68.42|66.56|67.69|69.445|70.34|70.7|72.04|71.6|72.5|72.76|72.88|72.42|71.09|71.52|72||71.14|70.87|70.42|70.415|70.33|70.51|69.42|67.26|69.65|70.58|71.05|70.13|69.265|69.13|70.45|71.95|70.86|71.775|71.25|71.23|70.69|71.47|73.8|74.84|75.42|75.28|74.53|73.61|73.41|75.85|77.07|75.38|74.89|73.71|75.2793|74.14|73.98|75.35|76.22|76.2||73.995|72.94|69.03|69.26|67.73|64.45|65.44|69.47|74.01|76.56|77.58|77.366|80.04|77.94|78.43|78.06|76.62|76.095|74.51|69.19|71.27|72.46|71.41|74.06|68.96|70.27|71.87|71.475|72.41|69.62|68.14|69.39|70.47||69.17|69.58|70.04|63.581|67.685|66|65.065|64.27|63.9|61.7281|60.89|62.84|62.36|65.35|66.45|66.07|70.38|69.9|68.2||66.51
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||62.35|62.69|62.79|62.29|61.56||62.34|60.73|60.63|59.09|61.24|61.24|60.64|58.45|59.01|59.52|60.52|61.3|62.2|60.92|60.8|61.05|60.93|61.15|62.777|62.0943||65.96|65.93|66.62|67.17|68.37|68.69|69.37|69.975|69.54|70.57|69.84|71.73|72.95|73.77|75.795|75.36|75.79|73.51|70.23|69.87|68.52|70.84|70.95|71.57|71.19|70.76|70.3967|70.5|69.33|68.37|67.21|66.911|67.21|67.54|67.42|64.85|65.54|65.05|62.83|61.67|61.6|61.93|63.12|62.08|60.82|59.17|58.99|58.78|61.61|62.52|61.585|61.25|61.37|61.49|61.71|61.0401|62.06||62.81|62.84|60.93|61.7729|62.67|61.49|61.275|61.41|61.65|60.95|59.05|58.94|60.55|60.56|61.3044|62.02|61.84|60.94|59.94|59.82|59.08|59.07|57.63|58.26|59.17|58.4|58.51|57.02|56.28|58|57.03|56.87|55.12|52.59|52.3|53.91|53.65|54.7|55.95|54.44|53.87|54.24|55.08|55.27||56.88|56.64|56.59|56.34|55.11|55.75|54.631|54.16|52.85|53.28|52.61|53.2|54.21|53.33|53.64|54.09|53.78|53.45|52.46|53|52.53|52.45|53.2|53.77||52.86|52.83|52.03|52.24|52.58|52.48|51.83|50.82|51.87|51.9|52.41|51.51|50.85|51.06|52.7|52.39|52.66|52.49|51.48|51.66|52.31|52.86|53.98|54.36|54.36|53.36|52.41|51.34|51.15|51.2|50.67|49.81|50.56|50.49|51.69|51|52.73|54.07|54.72|53.77||53.18|52.2|53.05|52.93|52.69|51.21|52.57|52.82|53.09|53.36|54.87|54.12|53.7|53.01|54.45|53.89|53.26|52.56|51.44|48.56|48.8|51.42|51.3|50.69|48.17|48.79|50.42|47.9|51.94|52.01|52.18|51.69|52.2||50.57|50.44|51.32|50.14|49.65|49.59|49.89|49.68|49.83|47.85|47.23|47.86|47.01|49.44|51.13|51.5|51.95|51.78|52.55||51.44
01269|1082075|/equities/domo-inc|R2000GROWTH||49.54|48.26|48.04|49.2|50.0301||50.12|50.22|48.4|46.75|44.54|45.735|46.14|45.11|47.3839|48.0798|49.25|50.865|50.8801|45.38|47.81|63.3|63.95|70.08|72.02|70.73||70.01|69.32|74.47|84.34|85.14|85.145|84.15|84.55|86.09|85.53|83.68|87|87.235|85.8|89.17|84.88|86|87.58|83.95|86.25|87.3|89.05|90.15|91.19|92.2|92.1801|91.95|86.58|87.21|88.38|85.54|83.45|80.12|80.19|82.34|80.05|79.1|78.93|82.66|83.16|81.56|80.0652|82.54|83.33|81.57|77.04|76.1501|76.46|77.5|75.47|74.7225|74|74.09|77.55|79.42|79.22|82.185||83.45|82|85.9|88.9238|89.01|85.27|93.28|94.97|93.26|92.52|86.51|84.33|85.18|83.88|85.84|89.48|88.6|88.32|90.21|91.28|90.8993|89|89.11|86.68|87.96|87.63|88.11|87.3|84.52|88.3446|88|87.2|84.16|82.53|79.16|80.36|78.2|81.595|82.24|80.61|81.77|78.44|79.61|80.17||79.75|78.85|80.61|81.5|82.13|81.194|81.95|78.97|77.94|76.5683|76.59|74.07|72.05|70.56|71.43|69.42|69.3|69.42|70.34|66.06|65.7|64.1|64.51|64.665||64.89|62|62.54|62.8|62.27|60.97|57.62|55.23|56.77|56.77|55.46|54.07|54.96|52.88|56|59.25|55.68|57.675|56.88|61.6201|62.505|63.5|65.39|65.79|63.63|62.89|62.22|57.785|57.16|59.25|57.61|59.7|58.56|56.635|55.15|56|56.955|55.26|57.11|55.42||57.52|54.11|52.73|55.45|59|53.76|57.01|61.29|64.35|60.56|60.35|60.21|62.16|60.99|61.85|63.75|61.87|57.46|54.37|50.62|53.94|58.32|64.95|65.66|60.13|61.09|60.9914|58.45|63.09|67.03|64.19|66|67.7732||68.69|69.44|72.23|72.03|72.84|72.3276|68.25|67.615|66.21|64|62.83|63.07|61.04|66.81|68.55|69.0097|69.55|72.17|70.932||64.765
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||45.95|45.04|44.17|44.94|44.65||44.1258|44.06|42.86|42.33|42.64|43.96|42.68|44|45.27|45.16|46.52|46.61|46.1282|43.09|43.59|44.575|44.74|45.3401|45.64|47.39||47|46.6633|48.35|48.57|48.56|51.81|51.12|51.03|49.59|50.2826|51.975|52.65|54.41|57|55.22|56.9|57.34|54.13|51.64|52.75|52.35|51.5101|50.96|50.8|51.68|49.47|48.6|47.58|48.45|49.05|49|48.46|47.55|48|49.62|47.8|47.26|46.52|47.53|48.9|48.26|48.32|49.96|50.07|52.47|53.87|53.29|51.91|52.7|51.6101|49.92|50.19|49.09|50.46|50.78|50.4301|49.08||48.02|48.41|48.55|46.38|44.2|44.7|42.91|42.605|41.43|40.45|38.82|38.74|38.37|37.53|38.4|37.99|36.62|36.03|36.675|39.25|38|39.03|39.77|40.25|39.79|40.73|41.65|41.97|41.26|43.1|43.73|43.81|44.35|40.89|41.36|42.76|42.94|43.793|44.39|43.32|42.52|41.87|42.32|42.915||44|48.6|47.98|50.1|50.37|49.89|50.09|49.57|49.65|47.69|49.32|46.49|46.47|47.19|48.52|47.84|46.26|44.79|44.323|44.45|45.12|45.48|47.265|47.33||48|47.61|46.01|44.56|45.27|44.46|44.87|42.74|43.5106|41.79|41.07|41.26|44.512|47.06|48.8|50.03|47.69|54.32|55.47|57.34|58.06|57.83|56.8|55.79|55.79|55.92|54.3|54.15|53.05|52.4|52.21|53.23|53.915|53.16|53.7|54.29|54.03|51.51|57.04|55.75||54.23|53.1|49.1|48.6784|48.285|48.6|51.075|50.37|48.8|48.28|47.3|48.06|48.27|48.32|50.77|53.075|51.9|48.25|45.59|45.1|47.76|49.72|50.48|50.23|47.71|48|47.76|46.21|49.53|51.0522|50.6|52.78|54.54||55.76|55.55|55.59|53.61|53.49|53.73|53.2|52.01|52.21|50.57|50.1|50.45|50.12|53.23|53.3|50.77|49.5389|49.67|49.08||48.5
01271|1073204|/equities/zuora-inc|R2000GROWTH||18.59|18.95|18.82|19.1|19.35||19.05|19.36|18.99|18.595|18.22|18.43|18.79|18.56|19.25|19.31|19.26|19.46|19.09|18.33|18.15|18.3|18.36|19.1|19.55|19.29||19.27|19.47|20.15|22|21.99|22.31|22.53|22.34|22.12|21.94|22.05|22.69|21.49|21.85|22.07|21.67|21.6559|21.71|21.49|21.12|21.1|21.57|21.43|21.1|20.1|20.29|20.16|19.54|19.31|19|17.96|17.14|16.61|16.4885|16.23|16.18|16.13|15.95|16.32|16.35|16.25|16.22|16.99|17.11|17.01|16.845|16.6683|16.38|16.875|16.475|16.2|16.37|16.44|16.75|16.95|17.08|17.98||17.7182|17.45|16.92|16.8301|16.52|16.2824|16.23|16.27|16.21|15.75|15.24|15.24|15.49|15.44|15.44|15.73|15.64|15.585|15.45|15.81|16.09|16.36|16.93|16.92|17.15|17.14|17.38|17.1501|16.74|17.54|17.3096|17.25|16.45|15.84|15.6|16.1|16.03|16.81|17.24|17.309|17.2|16.91|17.28|17.56||17.23|16.86|17.21|18.03|17.98|18.07|17.955|17.3|17.03|16.6|16.37|16.13|15.76|15.86|15.56|15.12|14.8|14.93|15.02|14.72|14.88|14.7|14.97|14.66||15.18|14.19|14.92|14.77|14.98|14.97|14.53|14.14|14.5|14.37|14.62|14.07|14.33|14.1|14.82|15.4354|14.89|15.48|14.68|15.8|16.11|16.15|16.5|16.78|16.6|16.41|16.26|15.78|15.75|16.68|17.15|17.35|17.35|16.84|15.95|16.03|15.5|14.97|14.89|14.92||14.83|14.26|13.83|13.85|13.95|13.51|13.89|14.74|14.84|14.49|14.29|14.075|14.375|14|13.82|14.66|14.21|13.76|13.12|12.785|14.08|14.88|15.23|15.27|14.85|15.63|15.94|14.72|16.38|16.58|16.11|15.93|16.58||16.41|16.11|16.0201|16.28|16.12|15.63|15.15|14.6|14.3|14.06|14.41|14.85|13.94|14.32|14.06|14.64|14.25|13.72|13.42||13.36
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||20.23|20.23||20.23|20.23|20.22|20.22|20.23|20.23|20.22|20.23|20.22|20.2|20.22|20.215|20.22|20.2|20.22|20.2|20.15|20.13|20.15|20.16|20.16|20.155|20.16|20.15|20.15|20.13|20.135|20.12|20.12|20.12|20.115|20.11|20.1|20.09|20.08|20.06|20.12|20.13|20.12|20.11|20.13|20.08|20.08|20.1|20.08|20.07|20.07|20.05|20.01|20.06|20.05|20.085|20.05|20.05|20.04|20.03|20.05||20.07|20.02|20.02|20|20|20|19.98|19.95|19.98|19.98|19.94|19.89|19.96|19.85|19.94|19.96|19.97|19.955|20.01|19.97|20|19.91|19.9|19.94|20.01|19.94|19.93|19.96|19.94|19.995|19.97|19.95|19.97|19.9|19.76|19.91|19.86|19.85|18.45|17.7|17.5|17.41|17.7|17.57||17.62|17.48|17.36|17.61|17.4|17.73|17.425|17.31|17.05|16.94|16.81|16.96|17.16|17.25|16.82|16.86|17.2|15.72|14.71|14.74|14.87|14.9|14.9|14.77||14.7|14.78|14.49|14.67|15.05|14.99|14.7|14.54|14.89|14.96|15|14.55|14.51|14.76|15.12|15.1|15.05|14.98|14.85|14.92|14.15|13.83|13.61|13.72|13.72|13.48|13.42|13.41|13.19|13.42|13.67|13.56|13.49|13.42|13.66|13.68|13.46|13.6|13.82|13.8||13.78|13.77|13.53|13.56|13.61|13.09|13.4|13.4|13.72|14.07|14.36|14.57|14.7|14.63|14.83|14.76|14.38|14.33|14.1|13.66|13.85|14|13.78|13.99|13.75|13.74|14.33|14.35|14.29|13.03|14.38|14.46|14.87||15.12|14.85|14.79|14.65|14.53|14.38|14.6|14.34|14.62|14.29|13.9|13.76|13.67|14.31|14.27|14.14|14.24|14.52|14.3||13.85
01273|17405|/equities/techtarget|R2000GROWTH||95.34|96.75|95.31|96.17|96.79||94.905|92.08|89.11|85.53|84.01|86.67|84.43|85.61|91.5528|92.01|92.74|90.57|94.96|85.31|88.575|89.66|89.66|93.57|95.24|94.72||96.65|96.6101|104.25|106.57|107.5937|107.37|106.65|106.26|104.67|102.005|99.37|101.71|100.65|98.46|93.94|94.2512|93.86|94.105|90.53|88.08|87.37|88.8975|86.58|86.03|86.62|87.2|87.73|86.13|86.4|85.5|83.14|81.14|80.01|82.74|84.09|80.92|79.41|78.971|81.21|82.335|82.44|84.6|86.89|87.6662|86.83|85.655|83.55|81.89|88.5|86.42|85.15|84.505|83.18|84.92|85.95|85.002|85.73||86.701|84.61|83.67|80.881|81.4|77.59|75.67|76.06|75.36|73.68|71.44|71.6|75.25|74.6548|75.05|77.45|76.85|78.645|80|80.51|79.6|78.3801|72.02|70.92|72.78|72.68|73.8201|72.31|70.44|73.63|72.6|72.01|73.01|70.05|68.65|70.37|70.62|72.15|73.79|73.02|74.07|72.35|74.74|74.24||74.5332|75.32|77.38|77.9182|77.05|77.15|77.28|74.725|70.59|68.41|68.5|69.06|65.79|65.87|68.015|65.77|64.94|65.32|65.835|66.6|66.14|66.14|67.93|69.18||69.79|70.2|69.63|69.37|70.98|70.41|68.13|64.25|68.22|67.88|64.4267|66.6783|66.32|63.76|67.65|73.05|66.73|68.08|67.6801|76.2|74.302|76.665|75.23|76.32|76.08|75.36|73.2505|70.4789|70.645|71.6|73.98|74.26|72.89|71.52|70.75|70.01|69.32|68.27|70.7|69.77||70.005|67.78|65.65|65.58|66.07|66.7426|69.13|72.03|74.6|73.32|73.93|78.07|76.433|80.27|80.56|80.17|75.74|72.57|70.5|72.35|73.65|78.62|86.08|85.94|79.77|80.86|79.74|78.27|86.29|90.2301|88.84|92.01|95.39||91.34|85|93.29|93.84|89|84.71|82.27|80.865|77.74|75.63|74.45|73.76|70.93|72.36|71.2|70.26|70.11|68.92|67.63||66.45
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||15.57|15.5|15.3411|15.81|16.48||16.76|16.85|16.6|16.15|15.92|16.48|16.57|16.5|16.84|17.48|17.79|17.96|17.67|16.27|17.02|18.3707|19.74|20.69|20.08|19.29||19.46|19.14|20.78|20.12|19.31|21.05|20.89|20.35|20.52|19.18|18.26|18.8623|18.58|17.19|16.6|17.24|16.85|16.6|15.51|14.68|14.48|14.65|13.83|13.6|14.22|14.2|14.415|13.97|14.14|14.05|14.0827|13.66|13.4574|13.53|13.9|13.85|13.765|13.86|14.45|14.32|14.5|14.97|14.88|14.402|14.0362|13.36|13.125|12.77|12.61|12.14|13.055|12.96|13.15|13.51|13.62|13.5799|14.05||13.775|14.08|13.73|13.73|13.44|13.7301|13.68|13.77|13.7219|13.37|13.16|13.11|13.9|13.66|13.45|14.07|14.98|17.7|17.25|13.96|14.33|14.71|14.48|14.77|15.85|15.96|16.48|15.9798|15.5699|15.7101|15.46|15.95|15.95|15.09|14.48|15.11|15.0301|15.31|16.34|16.48|16.6833|15.84|16.59|17.6||17.69|18.12|18.5901|19.15|19.26|18.81|18.92|17.8|17.11|16.86|17.32|17.74|16.72|16.56|18.01|17.61|17.43|18.01|16.91|15.82|15.2613|14.47|13.25|12.92||13.16|12.83|12.47|12.2708|11.94|12.15|11.93|11.45|11.04|10.4388|10.14|9.7517|10.15|9.6101|10.15|10.88|11.06|11.3|11.46|12.16|13.09|13.33|13.49|13.78|13.35|13.55|13.22|12.97|12.62|12.23|12.83|13.28|14.17|14.22|14.5|15.14|15.82|15.88|15.94|16.07||16.66|16.76|15.82|15.94|16.79|16.76|17.53|19.075|20.07|20.34|19.82|20.25|21.03|22.22|22.61|23.77|22.91|21.91|21.52|19.28|21|24|27.51|25.1|20.99|20.96|18.35|15.52|17.92|17.82|17.7|17.9|19.09||17.27|15.033|15.21|14.66|14.78|14.86|14.9|14.54|14.65|14.6|14.9|14.81|14.87|14.53|14.37|14.66|14.52|14.56|14.71||14.87
01275|1061934|/equities/cactus-inc|R2000GROWTH||37.76|37.47|37.31|37.71|36.37||37.25|36.4|36.19|34.97|35.715|36.72|35.85|36.76|37.81|38.1|37.24|37.595|38.1|35.49|35.1|34.91|34.88|35.48|36.41|34.95||38.42|38.12|37.62|37.39|38.53|39.51|41.1|40.98|41.4|41.68|41.5|41.04|41.66|41.37|41.7|43.39|43.39|43.67|43.1|43.44|43.4|45.09|45.47|44.34|43.78|43.81|43.41|42.39|41.92|41.84|41.53|41.2|41.8|41.08|39.39|38.41|39.65|39.51|37.88|36.305|36.77|37.6|35.83|34.74|33.56|33.49|32.7|32.94|34.4|35.2|35.61|34.95|35.5|35.28|34.8|35.12|36||36.38|37.28|37.06|37.26|37.77|37.09|35.75|35.14|34.35|33.38|31.85|31.65|33.01|33.02|33.62|34.74|35.11|35.355|34.95|33.62|34.26|34.01|33.96|35.21|35.97|35.81|35.5|36.2|36.39|36.67|35.98|36.19|36.8|34.43|33.4|35.43|36|37.57|37.88|37.6|37.695|36.37|36.25|36.5||38.31|37.6|36.45|36.35|35.92|38.16|37.63|38.65|39.08|38.74|38.15|38.85|42.42|41.52|40.38|40.16|40.08|40.31|40|40.46|38.93|38.53|36.66|35.36||34.21|34.35|34.06|34.16|34.26|34.26|33.03|33.13|34.68|34.57|34.59|33.5|34.15|33.5|34.41|33.47|32.27|32.75|31|30.46|29.59|30.175|29.04|28.21|28.8|27.87|27.54|27.54|27.65|28.67|28.55|29.04|28.955|28.57|29.44|29.65|29.85|30.48|30.51|30.37||30.42|29.82|29.92|30.21|30.96|29.28|30.16|29.4|29.63|29.88|29.73|31.4|31.01|32.62|32.17|32.43|32.01|31.56|36.09|34.45|33.61|33.4|33.28|32.3|31.14|32.05|30.7|29.42|29.77|29.46|28.24|28.53|29.06||27.725|28.45|28.64|28.76|29.06|28.78|27.7|26.67|26.39|25.65|25.55|25.23|24.98|26.63|26.76|27.13|27.91|28.54|28.18||27.36
01276|17514|/equities/virtus-investment|R2000GROWTH||294.405|296.5|294.63|297.6|295.16||293.53|289.0028|283.49|273.065|279.39|288.05|281.83|280|284.6|292.76|292.43|298.5|297.29|292.08|287.81|288.45|286.67|292.68|299.5363|298.1||311.25|311.59|313.03|314|318|321.71|325.94|328.81|329.08|318.51|315|315.975|327.19|327.6|324.25|324.02|319.72|317.67|311.2|304.34|307.83|330.28|326.715|321.73|317.645|321.105|318.15|316.4695|320.22|314.36|306.77|308.44|317.37|322.45|321.62|313.46|316.36|308.18|307.56|310.01|308.51|308.58|322.96|319.62|314.27|307.35|303.23|296.85|314.12|319.93|314.62|313.574|313.53|311.74|312.735|309.75|313.72||313.46|316.27|309.66|309.14|310.44|304.83|300.73|310.18|303.11|300|294.75|292|304.39|308.88|309.0601|310.67|306.4701|305.92|309.05|308.615|302.8|297.92|275.3226|276.97|275.77|271.37|271.475|257.71|260.955|263.48|259.43|258.14|259.94|245.66|248.46|260.28|261.25|263.8755|275.01|274.53|266.56|262.2237|267.22|270.175||273.67|274.29|268.185|271.43|270.105|273.3|271.1|272.16|267.76|265.38|262.86|273.74|283.37|286.57|289.01|289.52|289.02|289.23|288.89|290.94|292.05|284.9148|283|284.1||274.6901|277.27|270.71|271.21|275.58|277.1|269.17|265.55|274.76|262|258.05|251.87|251.6175|259.541|268.05|273.11|270.055|268.06|268|271.48|266.58|270.33|262.37|259.7|256.81|253.6|250.93|246.2068|246.97|252.4696|257.265|255.5|250.28|245.71|248.93|248.59|242.5|241.27|240.28|240.72||239|232.2|234.16|231.0884|233.88|226.38|233.97|239.275|250.49|248.88|252.27|253.33|255.89|256.78|255.4|258.5|257.67|244.5931|243.6694|231.62|229.68|243|251.68|256|245.26|250.535|256.0449|234.62|240.85|242.79|245.62|252.88|256.86||252.1|242.28|252.525|243.56|242.45|235.78|232.06|227.51|225.05|211.0853|207.11|206.89|200.94|212.9801|215.62|213.805|219.74|223.22|220.14||225.03
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||52.86|53.12|53.195|52.35|52.8||53.68|51.02|50.02|49.58|49.88|49.33|49.61|51.61|50.91|51.85|53.25|53.89|54.03|53.06|52.33|50.15|50.12|51.185|51.11|51.65||54.255|54.0901|54.51|55.14|55.25|58.07|57.15|57.1|59.25|58.68|58.5|57.32|70.565|72.395|71.175|71.51|70.06|68.31|66.11|66.63|67.81|70.94|71.41|71.05|70.45|68.81|67.1|66.98|69.84|70.31|67.55|66.0231|66.35|67.425|66.77|66.32|68.5|70.2|69.9|70.04|69.47|68.36|68.55|68.23|68.51|68.42|67.57|68.25|68.596|66.4|67.09|66.52|67.55|65.7708|62.995|63.12|64.43||63.93|64.005|62.55|61.88|60.78|59.9|58.61|59.49|61.01|59.36|57.33|57.3|58.33|58.01|58.61|60.825|61.45|58.53|56.75|57.99|56.91|56.99|57.85|60.155|59.99|59.82|59.48|58.75|58.12|58.49|57.93|58.97|60.11|59.31|58.79|60.09|59.24|61.0895|61.84|62.35|62.65|61.25|62.67|64.66||66.54|66.52|65.87|66.38|65.65|65.045|63.54|63.42|62.46|62.33|62.04|59.44|58.12|58.32|58.46|58.66|57.88|57.67|56.19|54.58|54.65|54.73|55.69|55.91||55.99|54.9|54.54|55.13|55.49|55.9|56.1|54.7|56.1|54.48|52.81|49.26|58.46|58.16|59.63|60.93|60.68|61.66|62.86|65.45|66.17|66.78|66.46|66.95|67.32|66.28|67.69|66.27|66.47|74.1|116.56|117.03|116.81|116.14|115.99|113.01|112.93|112.05|112.58|111.87||109.54|110.92|111.81|114.13|114.69|114|113.89|113.65|113.15|112.5|112.88|116.56|118.27|117.11|116.28|118.43|117.79|117.97|118.78|117.33|118.2|118.93|123.89|127.29|126.19|127.41|129.48|127.2|129.86|130.88|130.07|131.18|132.62||133.95|135.13|134.73|136.83|138.38|134.3|130.78|127.83|128|112.59|113.41|111.36|112.4|118.89|116.02|112.59|117.72|121.66|126.13||125.66
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||91.46|91.56|90.305|91.8|89.96||89.24|89.795|88.72|86.325|90.04|91.04|90.3|89.38|89.8|89.91|90.38|91.98|90.59|88.98|88.44|88.3|88.1|89.64|92.825|92.91||98.28|97.07|97.95|98.405|98.29|97.835|98.47|98.97|97.67|99.48|99.0942|98.53|99.36|99.36|97.51|94.96|95.45|94.2386|93.47|91.72|91.33|93.27|92.59|91.71|90.59|89.705|88.55|86.43|87.28|86.38|83.65|83.41|84.68|85.68|85.595|84.85|85.45|83.895|83.15|82.65|82.95|84.09|85.73|84.85|84.32|84.18|83.73|83.07|84.76|84.72|84.9|84.99|85.61|86.46|87.15|86.77|86.94||87.0749|86.55|86.37|86.835|87.97|86.2|85.86|87.09|86.865|87.4801|85|84.33|85.37|85.53|86.89|87.8344|87.5|87.63|87.15|86.77|86|84.72|83.88|82.74|83.09|82.95|83.31|82.14|81.91|82.35|81.13|77.47|80.84|78.61|77.39|78.4|78.93|80.22|80.57|80.18|79.76|79.08|79.24|80.06||80.91|81.67|81.41|81.615|80.77|81.46|80.06|80.21|78.89|77.48|76.975|77.22|75.74|74.9|74.43|74.18|73.56|74.19|73.86|73.93|73.81|73.46|73.63|73.01||72.62|72.5|71.97|72.18|71.78|71.72|70.58|69.97|71.27|72.02|71.63|69.35|69.11|67.83|69.81|70.17|69.36|68.86|69.76|67.43|67.36|68.05|67.72|67.25|67.33|66.48|65.53|66.92|65.98|65.99|66.93|66.9|66.1|66.31|66.13|65.39|64.83|64.96|66.06|66.99||65.78|64.84|65.09|64.5|64.19|62.43|64.34|64.16|65.5|64.12|64.69|66.85|67.66|67.2|66.5|65.96|66.18|66.62|65.58|63.61|64.66|66.57|65.81|64.89|63.97|63.44|63.72|63.27|65.15|66.08|65.39|66|67.6||68.27|68.06|68.83|68.11|67.44|67.63|67.4|66.72|66.84|65.05|64.78|68.27|67.65|71.58|71.14|72.54|73.19|73.45|73.06||72.83
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||20.39|19.35|19.21|19.79|20.54||20.6|21.14|20.33|19.8|18.26|19.225|19.95|19.93|20.22|20.81|20.92|21.46|20.74|18.63|19.8|20.61|21.1|22.621|22.305|22.8||21.6698|22.15|22.66|24.955|24.495|26.7|26.42|25.9|26.46|26.465|26.17|28.3408|28.9476|28.81|28.81|27.1101|26.897|26.54|26.19|25.53|24.96|25.35|25.14|25.16|25.16|25.01|24|23.8795|24.115|24.245|23.725|24.1|23.91|24.74|23.97|23.61|24.34|23.97|25.04|24.86|24.62|24.31|24.86|25.55|26.88|27.18|27.16|27.51|27.61|26.7001|27.1|27.8485|27.61|29.7|29.08|28.51|30.1||30.67|30.98|30.84|30.16|29.54|28.62|28.13|29.03|28.4|27.8|25.68|25.525|26.74|26.3|27.89|28.9|29.68|28.9581|30.45|31.96|31.95|31.6|27.75|30.03|30.91|31.08|31.05|30.16|28.35|29.88|29.83|30.77|28.39|26.41|25.24|26.3|26.03|27.14|29.5|31.71|30.74|29.58|31.05|32.465||33.17|33.15|34.31|34.82|34.3|32.15|31.57|30.45|29.38|28.23|28.75|27.77|26.71|27.83|29.24|28.87|28.77|28.46|27.54|26.28|25.7|25.17|25.92|25.63||26.89|25.79|25.52|24.98|25.68|25.3|24.39|22.81|22.96|22.66|22.6|21.48|22.78|20.22|22.85|24.6|22.95|24.74|24.7|26.95|29.02|32.02|32.15|32.46|30.5601|30.04|30.1|27.83|28|28.57|30.6|32.71|32.38|31|30.33|31.74|32.76|32.33|34.28|34.23||33.77|30.44|27.56|28.23|28.79|26.46|29.31|32.27|32.79|30.6|31.78|31.19|32.25|32.69|32.0803|33.56|32.05|29.96|26.26|24.76|27.77|30.57|34.05|31.84|30.15|30.53|34.98|30.4|36.61|42.04|41.57|42.32|46.37||45.75|48.7|45.52|37.71|37.36|35.03|34.17|34|34.82|32.54|32|31.27|28.76|32.55|34.62|35.1|34.98|38.02|37.13||36.68
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||35.85|36.18|36.56|36.36|36.03||35.942|35.47|34.7|33.18|34.755|34.8|35.02|35.48|36.58|36.75|36.6|36.685|36.34|35.41|35.04|34.57|34.21|34.88|35.86|35.4||36.51|36.84|37.11|37.69|37.36|36.95|36.9|36.95|36.62|36.05|35.62|35.655|35.69|35.31|35.285|35.1|35.235|35.87|36.01|36.07|35.81|35.91|36.22|35.83|35.45|35.39|35.6|35.24|35.42|35.85|35.33|||||||64.115|63.15|64.29|63.66|63.08|63.12|62.08|61.9|60.15|59.98|59.43|61.03|62.76|62.3501|62.06|62.78|62.79|62.75|62.03|62.79||62.45|61.21|60.17|60.56|61.44|60.86|60.65|60.32|59.99|59.45|59.07|58.68|59.12|58.975|60.28|60.21|59.54|59.145|58.36|57.55|58.01|56.9|56.64|55.73|55.95|55.86|54.14|52.375|52.6|52.86|52.42|52.06|51.66|48.65|48.05|49.68|50.61|51.27|51.8|51.76|50.93|49.23|50.31|49.46||50.745|50.49|49.26|49.57|48.6|48.94|48.28|48.27|48.21|47.92|47.66|49.265|51.02|50.89|50.5|50.54|50.43|51.05|50.07|50.16|49.82|49.62|50|49.91||49.19|49.91|49.26|49.27|49.68|49.18|48.03|47.9|49.64|49.16|50|48.73|48.59|50.5|52.09|51.34|50.66|50.6|49.65|49.93|49.61|50.54|49.17|49.98|50.38|50.32|49.92|48.61|47.96|48.33|48.61|47.91|48.16|47.94|48.09|47.42|47.15|47.49|48.21|48.15||46.79|46.79|46.61|46.71|46.67|44.85|45.93|45.99|47.5|48.25|49.08|48.5|48.38|49.53|50.35|49.42|47.34|47.22|47.95|45.78|44.47|46|45.95|45.51|44.22|45.1|45.33|45.08|45.65|45.52|45.1|45.31|42.09||40.57|40.21|40.36|40.71|41.29|41.37|39.38|38.78|39.21|37.29|37.31|37.75|37.55|40.43|41.05|40.74|41.23|41.3|41.57||42.88
01281|15434|/equities/venaxis|R2000GROWTH||22.31|22.62|22.55|23.26|25.42||22.9576|23.32|23.02|21.71|21.82|23.3118|23.04|23.6|23.95|25.35|26.4|28.72|29.02|25|27.8|31.61|35.18|35.5077|33.6669|34.35||33.62|33.36|32.55|33.8574|31.42|34.87|35.15|41.08|37.78|37.16|35.8008|37.08|33.77|31.21|31.95|29.79|28.6701|27.01|26.81|26.32|26.45|28.1802|28.86|27.57|29.1|30.4001|29.06|27.72|26.68|25.42|24.63|25.15|26.06|25.68|25.58|26.34|25.17|24.35|25.74|25.3|24.82|25.68|27.18|27.17|28.44|27.11|26.94|26.8712|28.8|29.08|29.04|28.69|28.8801|29.46|30.8|30.26|30.91||34.1846|35.91|36.28|36.54|36.7004|36.35|35.822|36.65|34.85|35.04|32.6354|30.8601|31.79|32.41|34.6093|35.65|34.7|37.2|36.61|36.58|32.81|30.85|31.8|30.85|32.5|31.35|31.89|32.1|30.5|31.71|27.05|27.72|27.61|23.93|25.57|27.16|27.59|28.52|30.03|30.84|32.6524|32.4|34.97|34.55||35.91|35.82|35.8|37.1255|33.43|32.38|32.85|32.35|28.44|30.005|31.68|33.75|33.25|33.85|33.44|30.14|30.42|28.38|25.3|27.95|27.6|28.01|29.1|27.06||26.73|27.3|26.09|24.43|22.77|22.46|23.15|21.73|23.21|22.54|23.63|20.7|26.09|25.865|29.89|32.62|32|36|35.1|39.32|40.45|39.42|39.41|39.8207|39.55|33.37|36.4|36.08|35.73|38.75|42.8|43.3|49.35|52.91|50.67|47.76|49.35|47.7|52.42|50.48||51.12|49.44|47.5|47.32|45.85|39.31|45|50.01|55.19|59.5|59.21|53.4|55.72|62.775|57.7|56.79|52.8|43.81|37.7|34.25|41.36|48.65|48.74|46.62|40.55|45.22|50.86|45.1|59.86|67.42|59.37|61.85|54.35||43.66|40.85|32.37|33.26|26.16|22.93|21.42|21.75|19.62|18.7|19.66|17.78|16.77|18.4|19.24|20.28|17.9|20.7|24.75||24.51
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||25.88|25.44|25.02|26.07|26.2001||27.25|27.33|27.71|28.11|27.94|28.78|27.11|27.5|26.91|27.5|28.2068||48.001|46.28|77.66|83.56|86.01|80.55|81|80.85||82.21|83.66|88.13|86.175|83.79|89.53|93.22|94.55|100.485|102.36|105.04|105.195|102.73|102.11|101.42|97.29|96.61|96.18|95.72|96|95.99|96.615|96.61|96|97.57|97.415|96.8853|95.985|98.12|98.68|97.45|98.14|97.77|96.79|96.83|96|97.86|99.38|97.88|100.26|103.9|106.54|106.89|107.04|108.6901|108.47|107.69|105.34|106.435|104|105.06|105.89|107.4|105.495|109.6|108.8|110.27||110.365|111.49|107|105.82|105.65|104|104.09|104.59|104.18|101.74|101.08|100.33|108.27|105.28|103.6896|104.89|99.645|97.6101|95.75|121.5|124.11|125.21|125.77|124.325|126.16|124.63|126.72|126.17|120.44|125.37|126.41|128|127.66|125.83|123.69|126.7|124.5|129|130.56|137.37|137.19|132.13|132.7059|134.68||139.18|140.58|140.46|145.74|146.84|141.46|141.68|139.825|135.5801|136|137.78|139.67|139.02|138.37|142.49|143.43|139.28|140.69|139.71|136.39|135.9079|134.5|131.76|132.02||136.2536|125.21|123.14|118.84|113.37|108.39|103|93.97|79.0001|77.23|76.34|77.48|80.915|79.58|82|84.5|88.85|90.01|90.04|100.05|100.6|98.76|99.87|102.29|90.95|88.135|89.4|87.24|88.25|87.79|90.29|90.5289|86.17|84.17|85.2514|88.42|94.395|94.49|95.86|98.03||99.855|95.87|92|93.255|94.26|93.11|99.72|101.82|107.85|109.6901|108.18|116.47|121.2|122.04|127.14|116.55|115.75|118.535|117.76|118|124|128.475|121.3|121.18|118.915|121.95|118.48|107.02|115.99|119.56|120.7|123.02|122.61||122.35|118.28|118.5|114.5|112.43|110.84|112.08|110.84|104.05|102.91|100.57|105.33|106.91|115.88|114|109.2|106.83|109.7|112.61||111.81
01283|21079|/equities/medifast-inc|R2000GROWTH||206.31|210.37|207.02|206.815|201.5||201.0201|204.08|200.75|207.1601|208.1|209.39|201.895|196.81|192.35|196.19|199.98|201.72|203.01|197.95|196.655|198.0508|199.8|201.77|208.71|207.88||216.5|215.4797|214.82|217.7|217.41|227.32|228.93|224.03|226.32|225.05|220.515|216.98|219.3|207.115|214.16|211.16|205.25|196.9794|195.4338|193.45|191.95|201.93|201.43|198.11|197.53|197.09|195.12|189.11|190.5|188.99|186.55|188.55|191.69|191.62|188.74|184.48|188.8387|186.865|189.86|192.63|197.475|200.81|202.78|203.35|207.96|208.07|212.79|212.79|216.09|215.57|210.975|218.1|230.24|230.79|231.47|231.96|234.72||227.07|231.16|225.17|227.015|229.5|221.7|220.86|221.98|220.67|223.87|218.915|218.12|222.42|219.81|232.33|233.82|233.9|234.96|239.3493|244|252.41|259.5|281|277.91|279.195|282.22|280.13|273.3|272|276.02|276.74|274.59|274.43|264.7|259.5|263.11|265.57|267.22|276.04|280.23|279.61|277.02|280.82|283||281.815|282.89|277.03|272.91|271.93|276.21|276.89|271.4|263.86|260.5121|261|258.775|271.1|273.81|277.85|286.12|287.95|292.76|295.7|304.21|308|313.8|319.21|327.71||328.98|326|325.47|320.5|316.98|313.71|305.01|306.58|308.76|297.61|280.36|274.63|273.62|281.23|279.01|268.77|250.59|248.78|220.53|228.29|222.4|223.76|224.56|228.24|230.8|232|234.53|231.12|228.5|229.45|231.87|231.01|233.51|227.61|222.19|215.64|217|215.11|221.74|215.71||213.75|210.74|202.53|207.06|218.73|215.8|221.05|227.79|231.94|237.82|234.74|248.01|246.13|253.88|253.95|248.46|245.81|241.11|231.95|227.31|234.73|252.28|261.23|256.19|232.67|254.75|250.97|238.27|259.38|266.01|265.81|267.69|271.17||269.68|263.71|263.19|252.46|252|246.18|244.79|236.44|227.27|225.44|231.44|230.01|231.74|236.75|225.01|217.55|220.79|222.6|209.85||202.96
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||59.76|60.82|60.88|60.9|60.88||59.93|58.46|58.01|56.645|56.03|55.54|55.62|56.33|56.09|56.33|56.1|56.65|53.99|51.66|52.11|52.73|52.45|50.91|50.58|50.66||53.58|53.07|54.03|55.07|56.16|56.63|55.85|55.64|56.605|56.52|57.4|57.47|57.81|55.73|55.1|53.64|52.67|52.3|51.5|51.1|51|52.2|52.13|52.0037|52.73|52.21|52.245|51.89|53.02|52.22|51.5|49.62|45.05|47.54|48.43|47.68|47.02|48.93|55.501|55.9|56.02|56.68|57|57.2|56.6025|56.78|55.31|54.37|54.83|54.32|54.12|53.75|54.17|54.36|56.07|55.45|56||56.63|58.71|58.84|58.8|58.5101|57.21|56.88|57.655|58.01|56.66|54.37|54.33|55.55|56.29|57.18|57.66|56.83|55.08|55.12|59.355|60.02|60.16|58.5401|58.701|58.44|58.66|59.99|59.13|57.6625|58.61|57.72|57.08|55.22|56.11|54.52|55.06|54.84|55.08|54.88|55.87|56.03|55.27|56.5701|57.64||58.36|59.88|60.28|60.09|61.25|61.73|60.03|60.13|59.63|59|57.84|59.275|59.7|58.85|59.961|58.77|58.96|60.28|60.38|60.3867|60.27|60.96|60.595|59.81||60.07|61.21|61.84|65.59|65.49|65.7|63.57|62.34|61.215|60.39|61|58.95|60|59.84|60.42|62.67|60.75|59.66|59.33|60.8|63.17|62.38|63.38|63.38|63.08|63.09|63.52|61.98|62.15|61.31|60.7249|65.285|68.85|66.94|66.66|67.075|67.4|67.59|67.035|68.16||68.96|69.72|69.77|69.98|66.76|66.59|67.3|68.48|69.27|68.5405|68.36|69.06|70.55|72.045|71.51|71.23|70.6|69.64|68.0569|64.81|66.625|69.18|70.635|71.24|71.89|73.29|75.79|72.3|73.195|73.9|73.2401|73.03|73.76||76.6311|76.185|73.72|74.72|73|70.97|69.59|70.37|67.64|66.34|65.0053|66.6|66.35|68.47|67.15|66.84|66.59|71.93|71.4||73.23
01285|16956|/equities/progress-software|R2000GROWTH||48.12|48.66|48.55|48.4|48.2594||47.58|47.57|46.02|45.28|45.82|45.97|46.36|46.18|46.86|48.16|47.815|47.55|48.505|48.06|48.16|48.19|48.22|47.46|48.82|48.42||50.08|50.625|51.53|52.14|51.4|52.02|52.03|52.02|51.46|51.37|51.09|52.16|52.27|51.76|51.93|51.38|51.73|51.5|50.3|49.72|48.825|49.14|50.35|50.78|49.86|49.56|49.17|49.29|50.03|49.38|48.38|48.25|48.381|48.99|49.33|48.69|48.99|48.5989|49.005|48.92|48.56|48.91|50.72|49.25|45.43|44.72|44.52|44.3|45.42|45.6|44.57|44.45|45.03|45.26|45.85|45.54|45.89||46.22|46.585|46.22|46.475|46.59|46.11|45.32|45.44|45.085|44.43|43.05|42.91|43.85|44.31|44.77|45.38|45.395|44.86|44.6|45.7|45.59|45.04|44.9|44.87|45.06|45.15|45.35|45.245|45.26|45.87|45.7|45.5|45.63|44.19|43.6|44.39|44.75|44.72|45.38|45.39|45.34|45.03|45.68|46.335||46.89|45.64|46.05|46.31|46.19|44.85|45.77|45.43|44.79|45.29|45.22|46.39|46.12|46.82|47.2|47.03|46.61|46.615|46.59|45.92|45.48|44.21|44.58|44.43||44.52|44.48|43.88|43.99|43.65|43.61|43.26|42.82|43.54|43.65|43.3|42.31|41.98|42.37|43.44|43.43|43.12|43.39|43.18|43.5|43.15|44.495|44.94|44.99|45.84|46.59|45.12|44.07|44.44|44.41|45.13|45.51|45.2|44.845|44.68|44.01|42.81|45.94|46.06|44.8672||43.6186|43.47|42.66|43.125|43.23|41.18|41.81|42.79|43.89|42.76|42.99|43.81|44.54|45|44.94|44.75|43.49|44.09|42.97|42.135|41.67|42.13|42.86|42.2185|42.45|43.88|44.04|42.97|44.15|44.51|43.44|42.67|43.42||42.96|42.89|42.63|42.45|42.075|42.05|41.49|40.06|40.24|39.91|40.07|41.01|41.83|42.53|41.84|41.03|41.28|41.68|42.22||43.76
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||40.22|38.52|38.55|38.8|39.5||39.77|42.16|42.32|50.89|51.52|52.57|48.7|44|43.47|41.1652|41.18|39.84|39.15|38.14|43.86|44.5|41.1|43.55|38.3|35.97||30.5|29.5|31.47|31.75|31.25|33.1|32.66|32.59|31.96|32.3201|31.98|32.07|31.4|30.2601|36.2|36.13|35.81|36.9|37.03|38.34|39.06|39.7|40.36|39|39.75|39.46|38.57|38.465|38.9507|40.07|39.89|39.3557|36.5007|34.28|33.22|33.33|33.5986|32.61|33|43.39|42.61|42.52|42.8171|43.1|42.34|44.72|49.1|49.11|51.92|51.45|49|49.97|48.96|50|48.51|47.84|48.85||48.34|47.01|46.87|49.67|49.65|48.55|48.46|48.53|47.36|46.57|44.56|43.9|41.8|40.57|41.07|41.52|39.45|38.39|40.35|38.35|37.58|37.27|34.65|34.77|35.33|35.21|36.08|36.84|36.0251|36.6656|36.1|37.15|36.92|37.6|36.11|36.3|35.01|35.37|36.2|37.5|38.17|37.29|38.16|40.59||41|43.37|46.13|45.95|45.88|45.2|47.21|46.08|47.31|45.43|43.14|43.0249|42.83|43.15|44.06|45.19|45.13|46.24|44.72|45.11|44.2709|44|41.05|41.17||41.33|42.28|44|44.2|43.11|44.25|43.15|42.65|43.87|41.73|39.95|38.36|38.84|35.81|38.44|41.69|39.68|42.39|43.82|45.86|46.75|47.43|48.25|48.75|48.147|47.552|48.28|45.64|46.62|46.16|43.6009|43.8|44.53|43.1401|42.94|42.63|43.91|44.81|46.77|46.98||48|48.55|46.6|48.3|49.5629|47.85|48.68|51.4|52.81|52.14|51.61|51.51|51.57|49|52.31|55|44.14|44.16|42.3|38.49|35|37.39|56.99|62.84|56.75|61.05|62.1874|59.5299|68.5|70.05|69.25|69.8|66.88||68.01|71.12|72.86|69.89|64.73|62.75|63.43|58.5|57.08|65.15|61.8601|49.86|71.76|44.6|40.8|40.28|40.3|39.7501|37.9||36.55
01287|48422|/equities/xencor-inc|R2000GROWTH||39.2|40.54|40.17|40.175|40.255||38.7|38.72|38.32|37.385|35.96|35.6|33.4|32.51|33.18|33.61|34.14|35.135|34.6|34.4|35.005|34.84|35.6|35.02|35.4501|35.08||36.09|35.74|36.33|36.34|36.76|37.13|37.05|37.32|38.4415|39.05|38.08|37.31|39.94|40.95|41.87|40.36|40.38|39.4|39.36|38.86|38.35|38.7|38.64|38.27|37.83|37.46|37.23|37|38.28|38.73|38.1|37.5|36.98|36.73|35.79|35.13|35.18|33.18|32.12|32.21|32.035|33.32|33.7|33.5343|33.005|33.15|33.46|33.36|32.63|32.51|32.67|32.65|32.375|32.22|32.74|33.03|32.89||33.48|33.9|33.92|33.57|33.16|31.68|31.91|31.69|31.65|32.05|30.12|30.68|31.64|31.02|31.41|31.6|30.8143|31.27|30.27|30.26|31.07|31.25|30.88|30.2|30.74|30.78|31.76|30.66|30.42|31.27|31.84|32.1|32.04|32.25|32.22|32.62|31.78|32.7|33.07|33.245|33.02|33.1|33.69|34.3||34.945|34.37|33.86|34.04|35.01|35|35.89|35.82|35.74|36.86|36.12|36.495|36.3201|36.34|37.0418|36.69|36.38|36.51|36.44|36.34|36.085|35.9|36.65|38.07||38.36|38.48|38.16|38.09|39.16|40|39.88|39.615|39.595|38.97|38.2501|37.67|37.69|37.35|38|39.41|37.47|40.26|40.57|42.3|42.34|43.275|42.58|43.12|43.3|43.38|41.5448|40.87|40.52|39.98|41.53|43.58|40.12|39.065|39.3725|39.94|41.14|42|42.39|42.25||42.47|41.09|40.42|40.7|41.38|42.03|39.9754|42.94|45.6|44.45|44.48|44.5154|44.66|45.93|45.92|44.28|44.4|43.64|42.85|42.72|43.7|44|45.88|47.23|46.635|46.75|47.59|47.34|48.98|50.28|50|49.025|49.61||50.96|51.45|52.31|52.45|50.2|49.65|48.11|48.47|46.62|45.44|45.44|46.33|46.2|48.51|48.01|46.06|47.95|49.53|47.7036||48.435
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||63.68|63.47|63.1|63.59|63.07||61.95|60.94|60.83|60.77|62.33|62.67|60.79|60.1|61.87|63.55|64.34|65.61|66.64|65.37|65.42|70.33|71.08|72.84|74.54|74.8||79.11|81.655|83.72|83.26|85.22|86.85|88.61|89.445|92.24|94.64|93.71|94.57|90.2233|90.2|88.8413|86.0111|90.82|89.35|88.26|85.16|84.27|82.7225|80.745|80.14|80.16|80.07|76.52|78.33|81.56|79.69|78.38|77.65|78.29|78.69|79.78|78.38|79.78|79.45|80.21|80.515|79|78.81|84.75|83.895|84.07|84.11|84.33|83.67|86.14|83.6|83.09|86.29|87.15|88.1|86.83|86.41|87.54||92.23|91.41|89.74|89.06|89.71|88.22|87.53|86.95|85.01|83.8|83.35|79.8|78.24|77|82.1|84.22|83.46|83.4726|86.07|84.47|79.67|79.07|80|80.5|80.25|80.75|80.16|78.645|75.56|75.83|75.29|75.25|75.87|74.25|72.41|70.81|70.142|71|71.77|73.44|74.62|72.63|75.4|75.41||74.82|75.33|75.155|75.4|75.47|76.98|77.17|77.35|77.72|75.3|75.8|76.16|75.68|77.53|76.62|75.2|75.03|75.28|73.81|72.2627|71.7|71.69|72.54|71.18||72.06|69.96|68.13|68.28|68.78|66.7|64.69|63.04|64.95|64.27|61.01|62.17|63.78|63.6|65.56|65.08|64.68|64.05|64.4801|67.37|68.05|69.1|68.85|71.73|71.61|71.06|70.91|69.85|68.7|70.59|72.37|73.64|73.38|73.13|73.84|72.71|73.4342|71.295|67.755|66.47||67.5|65.3|65.17|65.03|65.255|62.27|64.5|67.11|69.285|68.13|69.38|68.95|70.3|74.27|76.5|77.46|78.75|77.71|73.96|70.21|73.29|78.29|84.84|86.63|82.64|82.33|87|83.77|91.41|99.04|101.02|100.56|105.49||110.19|108.568|107.05|105.3|103.11|100.7687|103.35|108.5|106.1|98.93|97.61|96.4775|92.7065|96.74|96.15|95.63|95.47|92.62|94.9942||96.59
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||50.3364|50.6|51.53|51.874|51.03||51.35|51.03|50.2958|49.57|52.29|53.52|52.695|51.99|51.6501|51.38|50.9501|51.865|51.49|48.12|49.68|48.4143|48.6|47.1|49.9983|49.82||51.76|52.09|51.45|51.92|53.47|55.51|54.76|71.31|71.36|71.62|70.93|71.78|71.66|70.68|69.5|69.716|68.36|65.53|65.265|65.54|66.32|68.95|69.56|68.94|67.05|69.01|72.3423|73.15|74.29|72.61|69.07|68.11|67.935|66.64|66.08|63|65.2|65.2|64.2436|63.9|62.9|62.8201|62.77|61.7801|61.655|60.99|59.25|58.88|62.78|66.36|67.51|67.09|66.54|66.34|65.82|66.3|67.305||67.421|66.63|65.13|65.588|65.45|64.87|64.85|65.945|65.97|64.62|63.76|63.665|64.72|65.39|64.15|67.82|67.67|67.69|67.07|66.5|67.21|65.4|65.8|67.665|67.62|68|67.45|66.55|67.12|68.44|67.25|67.36|68.74|67.66|66.76|69.97|68.07|67.45|59.79|59.85|59.62|57.3|58.47|58.07||59.13|59.26|58.43|58.37|58.24|59.64|59.45|59.15|57.91|58.26|57.72|60.28|63.62|63.83|65.43|66.1|65.55|66.14|66.66|67.16|67.69|67.48|69.17|69.87||69.78|69.56|67.84|67.64|68.34|68.28|67.6|67.64|70.06|69.08|68.12|68.09|67.09|67.92|68.93|68.88|69.08|66.03|69.75|68.41|67.89|69.16|68.3|68.03|67.88|67.7|66.64|65.05|65.01|66.05|66.9|65.65|63.98|63.31|63.06|62.81|63.24|63.56|64.03|64.12||62.59|62.18|62.29|63.17|63.27|61.2|62.31|61.5|64.21|63.53|66.75|66.81|66.45|67.28|66.12|67|65.15|64.42|65.13|62.71|61.65|63.93|64.09|64.2|62.66|65.17|64.83|64.05|65.44|63.95|61.54|61.02|65.23||63.23|63.11|63.26|64.29|64|63|60.81|61.26|59.21|57.88|57.72|58.83|57.16|59.96|59.17|61.32|60.83|62.53|62.15||60.5
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||35.11|35.41|34.84|36.05|37.52||37.84|38.06|36.75|34.5|34.71|36.0801|36.01|35.82|36.15|38.36|40.38|41.61|39.7|39.1741|39.45|40.37|40|42.75|45.92|47.19||45.9|45.39|45.05|48.85|50.03|55.61|55.56|57.11|57.395|58.15|58.29|58.92|57.68|52.7|44.9|43.9|44.61|45.8453|45.77|45.05|45.7|47.91|50.3206|50.51|53.26|53.82|54.76|52.77|53.31|52.68|50.67|49.8671|49.94|50.66|51.13|47.86|47.79|47.33|49.59|50.61|51.85|53.22|52.31|52.6|53.7685|53.38|53.15|52.8614|57.165|55.88|53.62|54.345|54.03|52.91|53.16|57.25|59.76||58.81|59.26|58.93|59.05|59.3|57.36|56.74|57.5201|56.08|54.33|53.33|53.2101|54.44|55.84|58.56|61.6|60.64|60.14|60.6|61.76|61.5|68.87|67.34|66.04|64.79|63.6|68.08|68.39|65.8|66.95|67.17|66.09|66.11|62.21|57.71|60.09|58.9|59.18|62.09|66.34|68.82|66.81|66.35|63.88||63.53|63.61|63.7|64.01|63.38|62.58|64.19|63.87|63.5|61.62|59.97|58.01|57.77|60.99|60.88|58.89|58.6|58.3016|58.7|55.11|54.51|55|55.58|53.92||54.16|53.87|54.14|53.45|51.42|50.5501|49.44|47.4|46.2|45.66|44.93|43.05|42.19|43.87|45.99|46.99|46.07|49.72|52.11|55.91|59.18|57.87|55.8|55.2|54.5|53.53|53|51.31|52.5|57|58|57.96|58.24|56|54.88|57.18|58.0001|57.5|56.98|58.25||57.55|54.04|50.9|52.2|52.02|51.85|53.2|54.9|53.81|53.68|54.22|54.32|55.73|59.1|56.56|59.45|57.6|59.02|56.28|51.15|55.06|61.26|61.78|61.2|58.194|61.23|64.88|53.58|67.85|68.73|67.54|70.14|72.06||73.61|77.95|82.5|85.64|80.67|81.51|84.25|79.7|73.03|76.5|78.34|78.3|83|78.66|73|68.55|62.97|61.6544|60.76||61.99
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||56.31|56.61|56.51|56.36|55.34||55.42|53.56|52.26|50.5601|52.44|53.33|51.52|52.2|53.05|54.19|54.47|54.94|54.4991|53.53|51.89|50.87|50.09|49.48|51.32|51.7971||54.91|54.05|54.6|52.11|56.64|58.3|59.185|59.45|59.49|58.08|57.87|58.1|58.21|56.41|55.75|53.81|53.4|53.27|51.92|51.15|50.67|51.75|51.0774|51.17|51.76|51.515|51.13|52.87|52.15|50.35|48.51|47.88|48.09|48.68|48.38|46.62|47.28|47.45|47.85|47.76|48.61|48.6|48.98|48.93|49.55|49.36|48.35|48.36|49.565|50.79|50.7|50.67|51.62|51.02|51.21|51.23|51.5033||51.0101|51.26|50.15|51.11|52.565|49.885|51.63|50.84|50.084|48.69|47.8084|47.52|48.205|48.73|49.48|49.83|51.535|52.08|50.87|52.71|52.4512|53.31|53.27|52.54|53.3|53.09|53.35|51.79|52.41|53.18|52.39|52.1|53.18|50.2|49.65|51.85|52.87|53.26|53.01|53.4501|52.81|51.051|52.5|51.905||53.04|53.54|52.51|53.21|53.4|54.375|52.875|53|52.74|52.31|51.4302|51.84|53.94|53.54|53.195|54.66|54.945|55.44|56.11|56.3134|56.095|55.645|56.38|57||55.69|56.41|55.49|55.84|55.857|56.23|55.16|55.13|56.77|56.85|57.66|56.89|56.25|57.78|59.3|56.35|57.05|56.26|55.9629|56.91|56.245|56.07|55.77|56.01|55.745|54.64|54.58|54.29|54.19|55.15|56.125|54.8|55.83|54.96|55.02|53.945|52.86|53.185|54.08|53.4912||52.41|51.78|49.7695|49.85|50.9|48.71|50.16|49.09|51.7|51.43|53.01|52.42|53.61|53.131|53.24|52.51|51.16|50.55|49.61|46.63|46.41|48.98|48.5|48.03|46.91|46.77|46.88|45.27|46.445|46.72|45.59|45.87|46.65||46.23|45.33|44.74|45.28|42.26|41.23|40.75|40.15|40.265|39.395|39.14|39.35|38.79|41.34|40.96|42.23|42.74|43.185|42.56||41.37
01292|1056451|/equities/newmark-group|R2000GROWTH||18.39|18.36|18|17.71|17.33||17.01|16.37|15.6|14.95|15.73|16.035|15.84|15.93|16.09|15.95|15.61|15.7|15.83|15.51|15.6892|15.505|15.48|15.87|16.32|15.94||17.34|17.31|16.98|16.62|16.71|16.54|16.5082|16.525|16.11|15.89|15.79|15.84|15.6|15.75|15.03|15.03|14.941|14.88|14.77|14.79|14.6982|14.6133|15.02|14.835|14.4912|14.5175|14.63|14.7|14.74|14.49|14.38|14.1975|14.1401|14.25|14.65|14.49|14.47|14.41|14.14|14.305|14.11|14.085|14.36|13.8803|13.96|13.36|12.83|12.61|13.33|13.27|13.19|13.32|13.1|13.02|13.78|13.44|13.31||12.96|13.1|13.31|13.33|13.2|13.03|12.8|13.12|13.29|13.07|12.43|12.245|12.62|12.69|12.92|12.96|13.21|13.25|13.0239|12.84|13.2|12.795|12.43|12.24|12.44|12.82|12.66|12.04|12.015|11.87|11.69|11.5|11.71|11.14|10.94|11.35|11.37|11.23|11.25|11.38|11.49|11.2|11.44|11.3631||11.8|12.01|11.77|12.04|12.05|12.3|12.68|12.63|12.47|12.2|12.02|12.78|13.245|12.95|12.78|12.855|12.94|12.93|12.91|12.74|12.81|12.56|12.77|12.86||12.425|12.68|12.62|12.625|12.6|12.615|12.59|12.69|12.83|12.81|12.98|12.6771|12.76|12.41|12.72|12.03|11.05|10.8|10.6|10.765|10.5|10.81|10.56|10.62|10.58|10.45|10.61|10.29|10.34|10.25|10.49|10.39|10.37|10.22|10.29|10.39|10.35|10.32|10.41|10.47||10.04|9.99|9.97|10.26|10.272|9.88|9.92|10.04|10.365|10.79|10.96|10.76|11.06|10.8|10.71|10.33|10.325|10.36|10.04|9.35|9.49|10.06|10.22|10.1629|10.02|10.51|10.26|9.671|9.78|9.41|8.86|8.47|8.53||8.57|8.52|8.4|8.29|7.98|7.86|7.76|7.485|7.52|6.56|6.76|6.94|6.939|7.335|7.3|7.07|7.025|7.06|6.865||6.8
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||57.16|57.27|57.24|57.1|56.12||54.583|52.55|51.5345|49.2404|50.23|50.9|49.85|50.72|51.86|54.58|55.77|56.2991|55.7|50.87|52.88|53.52|56|53.2|53.74|52.38||56.2|55.64|56.67|55.83|57.21|58.64|58.5001|58.4125|57.58|57.44|56.45|58.65|58.5|55.815|55.24|52.0216|52.69|49.621|48.53|47|42.267|42.47|42.84|42.62|43.12|44.03|44.1|43.59|44.54|43.43|42.41|42.03|42.01|42.21|41.97|40.965|42.01|41.315|41.6|42.18|41.88|44.65|45.91|46.02|46.7724|45.09|43.895|44.17|46.39|46.3886|45.46|46.055|46.22|46.12|45.1|44.75|46.32||46.0701|45.03|44.94|45.58|46.14|43.47|43.23|42.51|41.64|40.39|39|39.5721|40.48|40.4|42.09|42.9|43.42|45.1503|46.27|46.88|46.96|46.85|45.6|46.31|54.02|52.59|50.86|50|47.78|50.3701|50.44|50.71|49.88|46.2|44.2|45.6|47.81|50.22|50.591|51.71|49.03|48.4|50.519|50.07||51.11|52.42|52.64|53.64|53.9|52.26|52.53|51.49|49.74|49.3|49.3|53.71|55.5|55.911|57.2198|56.38|55.8|55.27|55.51|57|56.23|54.49|56.07|55.79||55.01|53.82|53.12|52.92|51.5|50.76|49.79|46.1|48|46.5|47.08|46.04|44.8|44.18|47.06|48.395|46.45|47.22|46.82|50.04|50.56|52.17|54.2|54.79|54.24|52.21|51.3|49.93|49.54|49.76|53.21|53.92|54.7|53.75|54.2|53.56|56.58|55.855|56.39|62.82||60.29|56.28|53.1601|53.17|52.098|48.66|52.84|50.87|53.25|51.43|52.45|52.52|55.78|50.9|49|48.95|47|44.4|42.38|41.01|43.01|46.25|48.28|47.2|44.445|44.35|45.815|44.01|47.77|49.76|45.93|47.44|48.03||46.31|46.04|45.09|45.6|45.02|43.12|41.2325|40.55|40|38.59|38.1504|36.58|37.35|40.1037|42.23|42.06|42.18|41.72|40.88||38.82
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||29.13|29.59|29.96|30.65|30.88||30|30.5|30.97|29.5|26.86|27.22|26.06|24.61|24.7101|27.35|28.89|29.2|29.17|26.8563|27.23|26.92|27.12|27.3|27.75|28.695||29.205|29.495|29.76|31.28|31.855|32.45|32.85|32.76|31.4101|31.33|32.48|32.955|34.52|34.17|35.34|38.57|38.125|36.59|35.61|32.52|30.1|29.8856|30.74|30.52|29.785|29.67|30.23|30.35|30.5|31.76|31.39|30.12|29.16|27.4249|26.28|25.26|25.28|25.3|25.11|25.21|25.6|26.0974|25.35|25.51|25.99|26.1|26.93|26.56|26.0107|25.77|25.93|26.21|27.01|28.09|29.6999|29.52|29.31||29.74|29.34|28.6|27.96|27.925|27.83|28.18|28.495|27.8|27.61|25.61|25.48|26.5|26.31|26.6|27.66|27.69|29.73|30.59|32.87|32.73|32.135|30.63|26.17|27.2|27.01|27.91|27.38|27.1|28.08|28.65|29.22|30.51|30.05|30.38|31.82|31.88|32.94|33.85|34.39|33.99|32.5001|32.67|33.42||34.335|34.56|31.9|32.36|32.52|36.31|35.8|35.44|35.7|35.95|36.16|36.5|37.32|39.2|39.98|40.1|39.86|40.2137|39.4|38.26|38.03|37.14|36.42|37.02||38.32|38.26|38.1|36.9532|37.15|36.61|36.47|36.01|36.04|35.705|35.04|34.65|36.51|36.33|37.24|37.71|36.01|38.9309|38.4097|39.84|40.78|41.29|40.77|41.3|41.94|41.92|41.65|40.6|40.205|40.5|40.37|40.88|40.8975|38.88|39.36|40.22|40.8|41.915|41.61|42.06||40.5|40.4|39.27|39.1|38.33|38.71|40.05|42.1|43.21|42.23|42.57|42.27|43.08|44|42.64|41.3656|40.84|39.82|38.78|37.78|39.15|42.32|43.78|43.01|40.8401|42.81|47.24|46.58|46.615|48.06|47.37|48.74|48.5||46.26|47.06|48.14|49.02|50.33|49.75|49.37|48.68|48.61|48.84|47.91|47.89|45.81|47.21|46.7|46.8|47.5|47.29|49.23||49.1
01295|16296|/equities/heska-corp|R2000GROWTH||180.08|176.405|173.42|175.17|167.24||169.73|169.2|167.91|163.3865|156.88|156.48|157.27|157.51|160.905|163.52|166|172.8975|164.52|158.44|155.555|154.38|155.7|159.47|164.81|168.92||171.57|170.83|174.22|175.69|175.76|178.03|175.14|173.19|177.38|179.65|182.24|187.49|190.21|181.67|182.14|202.43|214.01|222.18|220.665|224.24|222.1375|219.855|203.76|225.3875|235|247.6|249.4|245.18|248.77|244.03|248.35|253.6|254.43|258.1|259.13|249.3|251.8|247.1|249.04|256.75|249.522|245.82|253|256.06|254.9872|251.145|250.42|245.54|251.875|250.06|252.3227|254.6|251.58|260.17|258.3401|258.01|261.8||268|267.09|263.41|254.94|257.33|261.81|264.07|267.4701|269.93|266.465|261.73|263.78|265.04|261.765|260.0082|259.4601|257.012|255.39|260.03|257.895|258.89|253.02|253.0937|252.15|239.13|238.36|249.22|247.3|245.34|247.1801|250.4|248.16|248.35|242.06|233.32|231.21|226.8233|229.52|242.34|240.83|232.75|220.77|226.8272|226.19||229.13|229.49|219.36|217.9768|216.92|221.95|222.9|223.66|224.16|226.47|228.2|220.85|213.08|216.57|206.46|202.32|200.6231|198.47|193.61|194.92|193.35|190.14|191.25|195.72||197.32|199.21|195.5|196.41|204.63|198.78|191.2|190.13|193.66|188.68|189.72|180.85|180.06|189.19|196.78|199.69|192.75|185|189.475|183.25|179.64|180.16|177.05|178.2|179.845|175.37|173.65|169.38|168.24|172.65|177.79|178|177.795|174.57|173.41|172.16|170.51|169.03|171.94|169.99||168.19|164.56|163.15|165.76|166.66|161.92|167.33|171.8|174.46|174.935|175.54|179.365|179|180.51|184.09|180.83|172.2897|174|169.84|165.6|160.93|177.01|188.03|189.47|186.43|188|197.27|180.03|183.06|186.72|187.05|195.705|196.11||196.11|192.95|192.7642|199.66|190|186.68|180.49|176.77|179.12|167.55|165.37|171.29|170|166.51|164.06|161.21|162.55|162.28|161.28||158.82
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||21.15|20.84|20.06|19.98|20.455||20.64|18.95|18.89|18.63|18.52|18.69|17.91|18.05|18.1|18.14|18.56|18.99|19.13|18.32|18.42|18.78|19.13|18.95|19.73|19.73||20.02|20.1|20.24|19.9792|20.47|20.43|20.37|20.4|20.56|19.925|19.86|19.88|20.03|19.21|19.06|17.94|18.78|19.45|19.27|18.99|18.76|18.93|19.05|19.46|19.83|19.88|19.57|19.32|19.59|19.78|19.57|19.41|19.51|19.77|19.36|19.02|18.93|18.61|18.19|18.07|18.19|18.12|18.2305|18.23|18.38|18.11|17.871|17.34|17.62|18.08|18.16|18.37|17.57|18.2|17.72|18.565|20.38||20.34|20.69|20.15|20.09|20.53|19.97|19.89|20.06|19.8498|19.7|19.2|19.23|19.69|19.6|19.44|19.51|19.6|19.48|19.64|19.37|20.25|18.9|21.59|20.96|21.67|22.12|21.52|21.53|21.42|21.22|20.78|20.42|20.24|20.48|20.26|20.25|20.02|20.31|20.84|20.63|20.77|20.47|21.0642|21.14||21.36|21.15|21.11|21.3202|21.36|21.31|21.29|21.32|21.21|20.6|21.4|21.72|21.69|21.83|21.91|21.51|20.68|20.87|20.7342|20.76|20.64|20.24|20.13|20.29||20.465|20.22|19.79|20|19.72|19.85|20.13|19.5|19.8|20.42|20.54|20.72|20.74|20.75|20.46|20.105|18.9|18.03|18.3|18.98|19|18.88|19.56|20.11|19.88|20.14|19.56|19.06|17.75|17.94|17.8306|17.96|17.91|18.12|18.5|18.85|18.22|18.09|18.77|18.71||19.05|18.91|17.77|18|18.02|18.66|19.07|19.04|18.37|17.89|16.37|17.42|17.49|17.275|16.615|15.93|15.75|16.35|16.25|15.53|15.82|17.44|17.55|17.35|17.26|17.45|16.83|16.38|17.02|16.69|16.67|17.12|17.57||17.685|17.7|17.65|17.64|17.89|17.65|17.345|17.6|17.15|16.5|15.18|15.14|||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||74.085|74.62|74.14|71.8|71.49||69.2|67.1287|65.68|64.83|66.81|67.3|67.03|69.11|67.73|66.75|69.31|71.25|72.32|72.5|72.01|70.53|71.77|70.24|70.76|70.61||72.1869|71.9|72.29|72.1|72.555|72.11|74.33|74.03|73.68|73.19|70.6|70.05|71.65|72.01|71.77|70.19|69.19|68.27|66.52|65.42|64.5|63.36|65.87|67.19|67.65|69.7115|70.84|68.67|69.98|70.01|75.07|75.42|76|76.5|76.66|74.36|76.901|77.54|74|70.62|72.61|69.91|66.88|66.47|67|65.68|64.59|65.88|67.76|68.93|68.5|68.91|69.29|70.13|68.585|68.56|70.76||70.45|70.965|69.195|69.21|71.48|70.63|71.43|72.88|70.43|69.5|67.775|67.22|68.77|70.23|71.74|73.31|74.39|73.08|70.82|72.04|73.4825|73.37|73.09|71.75|72.62|70.57|70.5|68.13|66.93|68.32|67.9|67.55|68.95|63.7|61.13|62.925|63.1|64|64.93|66.4|66.5|63.91|65.4121|65.75||67.45|68.66|66.1|67.11|67.34|66.8|65.62|63.66|64.11|63.13|61.41|61.69|64.7|65.51|65.48|67.07|67.06|67.85|69.19|71|70.37|69.86|69.75|73.45||72.54|72.08|69.66|68.79|68.33|67.5|68.72|68.13|70.17|72.13|75.35|73.14|72.7|77.4|81.5|82.47|80.41|81.81|79.27|80.8|78.73|78.87|80.63|81.75|78.1|74.16|73.58|74.4|74.16|76.95|76.55|76.6|76.8|75.55|74.2|74.59|77.17|79.57|79|78.2||76.79|75.8|72.32|72.44|72.2|69.01|70.76|75.92|78.22|80.34|82.61|83.51|84.17|83.4|82.51|81.75|80.41|78.01|74.13|67.83|66.66|69.66|70.96|70.4|66.9|68.82|71.4|66.38|69.93|70.37|68.87|68.68|70.05||71.02|70.07|71.82|71.78|71.09|68.82|68.52|66.25|67.08|66.75|66.55|65.82|66.39|68.29|66.73|65.66|65.98|67.34|65.61||64.36
01298|103921|/equities/trinseo-sa|R2000GROWTH||51.65|52.35|52.35|52.55|52.97||52.26|50.41|49.1|47.235|48.93|49.52|49.35|50.95|51.52|52.49|51.65|51.63|51.54|51.55|49.68|46.54|46.68|46.1503|49.11|48.46||51.8|52.26|51.565|51.39|53.25|54.2|56.2|56.65|56.62|54.99|53.82|54.51|54.68|57.46|56.252|56.13|55.83|56.09|55.745|55.5458|55.7|58.69|57.17|56.47|54.6301|55.42|54.88|54.21|54.94|55.255|54.08|54.54|55.33|56.255|56.1|54.46|55.52|55.92|54.18|53.93|54.66|53.87|52.98|52.54|52.6|49.115|46.69|45.7|46.95|47.945|47.63|47.45|48.6587|48.36|47.98|48.68|51.05||51.17|51.95|50.955|51.475|51.32|48.99|48.41|47.84|47.44|45.64|44.2|44.75|47.1|47.76|48.67|50.61|51.5|52.64|52|51.2|51.05|49.37|52.3|51.84|53.19|53.56|54.24|52.1|51.98|52.35|51.36|51.68|52.2|48.66|49.06|51.29|54.7701|55.89|56.62|56.64|57.02|54.28|54.67|55.72||57.9201|58.67|58.26|58.435|57.66|58.05|57.24|57.99|57.39|57.19|55.59|55.87|59.3|60.41|61.88|62.5|63.71|64.76|63.96|65.12|66.12|65.39|66.48|65.52||64.04|64.16|62.63|64.41|65.74|64.38|62.43|62.54|66.34|67.15|65.95|63.99|64.03|63.53|65.68|66.91|65.32|66.15|61.88|61.88|61.6|62.69|62.58|62.24|62.99|61.45|61.26|61.59|61.26|63.75|65.11|63.8|63.72|62.85|64.25|63.33|61.27|62.92|64.52|64.75||63.15|62.91|62.18|63.02|64.14|60.46|62.37|61.92|66.16|67.43|71.64|70.91|70.95|70.82|72.74|72.46|67.54|67.54|67.74|64.68|62.6|66.3|66.75|66|61.9|64.46|63.95|62.29|61.8|59.97|59.24|59.09|59.43||57.92|57.03|55.74|55.68|56.6|53.44|52.26|52|52.1|51.13|50.01|52|50.02|53.46|52.62|53.44|54.95|55.52|54.65||54.2
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||23.81|23.19|22.83|23.43|23.04||22.23|21.76|20.77|20.39|20.42|20.785|20.79|21.05|22.65|23.55|24.44|24.15|23.6|21.7|21.9|23.37|24.59|25.48|27.54|26.6||27.63|27.81|27.8|27.55|27.18|27.35|26.7|26.3001|24.52|23.86|24.53|27.4301|28.61|28.88|29.112|28.83|27.6801|27.29|26.4123|25.31|25.76|26.63|26.51|26.82|26.53|26.45|26.73|25|25.56|26.05|25.16|24.15|23.82|25.1|26.42|25.66|25.4|25.98|25.53|25.29|26.05|25.49|27.35|27.43|27.16|26.13|25.35|24.46|25.53|24.6|24.77|24.68|24.85|24.13|23.77|26.39|27.04||26.78|26.535|25.81|24.75|24.1|23.09|23.03|22.66|21.64|21.61|21.02|21.32|21.27|21.46|21.33|20.46|19.92|19.48|17.79|18.27|18.29|18.19|18.17|17.99|17.49|17.22|17.0401|16.7|16.42|18.21|18.04|17.9|17.66|17.31|17.11|18.0909|17.66|18.15|18.94|18.6|18.42|18.38|19.06|18.28||18.12|17.59|16.33|17.3|17.41|17.28|17.6|17.3|17.21|17.8|18.58|18.51|17.83|17.72|17.36|16.85|16.53|16.355|16.2|15.42|14.93|14.9|14.61|14.195||14.1201|13.82|13.4698|13.65|13.11|13.7101|13.26|13.28|13.71|13.12|12.15|11.72|11.71|11.1188|12.23|12.59|11.8554|12.36|11.76|11.15|11|10.895|9.99|9.91|9.71|9.91|9.93|9.98|9.9|9.75|10.07|10.17|10.3901|10.39|10.51|10.535|10.57|10.49|10.6|10.56||10.59|10.4103|10.4|10.27|10.4|10.25|10.6|11.06|11.35|11.23|11.08|10.85|11.04|10.84|10.54|10.75|10.44|10.26|10.2|10.03|10.1|10.45|10.95|10.93|10.9|10.91|11.17|10.9|11.2|11.17|11.16|11.17|11.32||11.2|11.055|10.9|10.9|10.86|10.76|10.75|10.82|10.62|10.45|10.3|10.5|10.35|10.86|10.97|11|11.02|10.79|10.895||10.96
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||95.08|95.84|96.82|96.02|94.6||94.81|92.74|89.96|87.28|89.51|93.17|90.911|92.65|92.45|91.77|91.74|92.72|91.06|89.86|86.95|85.2978|86.05|83.5|85.0075|85.015||88.82|89.36|90.22|91.11|91.25|89.74|91.09|91.99|91.2|92.16|92.01|92.41|93.21|91.2|92.29|89.24|89.1|87.44|86.25|84.03|93.21|95|94.87|94.92|93.59|90.475|91.625|91.95|93.3|92.16|90.16|91.41|92.29|92.62|92.68|90.61|89.95|89.79|89.45|89.4|89.65|91.11|91.61|89.83|88.86|86.87|85.9|85.59|88.24|90.58|90.77|90.82|90.51|90.1|90.1|88.97|89.84||90.47|90.35|90.33|91.21|91.53|88.9|88.77|88.71|88.25|86.885|85.5|85.26|86.7|86.29|86.9|87.0873|86.25|86.43|87.55|87.16|88.59|87.74|87.99|87.85|88.49|88.8496|88.26|85.57|84.61|86.28|85.49|84.99|85.36|84.23|83.25|85.685|86.755|87.895|88.02|88.82|87.99|86.06|87.255|87.18||90.35|91.32|90.5|90.87|90.35|90.56|88.68|88.8|88.19|87.98|86.75|89|89.905|90.2235|90.39|90.89|91.1|93.32|97.59|97.67|96.91|96.85|97.84|98.38||97.02|98.3|97.022|98.14|97.27|98.94|97.84|96.52|97.72|96.71|96.32|94.33|93.66|91.565|94.05|92.73|91.09|90.16|90.08|92.445|92.15|93.3244|92.53|93.29|93.7|90.09|88.65|90.1|89.91|90.775|90.73|89.54|88.96|89.12|90.19|91.01|91.25|92.04|94.36|93.39||91.8|89.93|90.36|89.8|89.6|87.54|86.71|86.45|88.855|89.585|90.3|91|91.18|89.97|89.66|89.19|88.13|87.48|87.87|85.66|85.23|85.46|85.77|84.94|81.96|83.14|81.74|80.165|82.12|81.39|80.27|81.1|82.185||81.71|80.31|80.03|80.29|81.18|79.73|80.18|79.36|79.07|77.1|76.72|75.35|72.4565|76.23|78.1478|78.62|79.1|82.93|81.54||83.86
01301|942665|/equities/histogenics-corp|R2000GROWTH||4.53|4.13|4.21|4.66|5.08||5.0268|5.04|5.122|5.04|4.88|5|4.74|4.68|5.14|5.26|5.59|5.8|5.4|5.25|5.65|5.83|6.03|6.19|6.4|5.99||7.06|7.08|7.375|7.17|7.18|7.65|7.83|8.27|8.36|8.03|8.48|8.8|9.31|9.841|9.55|12.3|11.85|12.33|10.3503|9.41|9.09|8.3149|8.2|7.75|8.27|8.41|8.23|8.1|8.56|8.81|8.3201|8.01|6.96|7.01|6.78|6.79|6.72|6.72|6.75|6.8471|6.77|7.11|7.54|7.52|7.46|7.42|7.429|7.3606|7.52|7.27|7.3|7.41|7.14|7.14|7|7.065|7.21||7.3001|7.5|7.48|7.2578|7.25|7.41|7.4201|7.45|7.37|7.3|6.8803|6.86|6.821|7.015|7.025|7.4|7.6|7.56|8.17|7.9|7.19|6.98|6.78|6.69|6.69|6.67|6.82|6.84|6.67|6.79|6.92|7.06|7.21|7|6.37|6.325|6.12|6.43|6.64|6.87|7.13|6.76|6.97|7.46||7.02|7.57|7.9|8.34|8.2|7.84|7.45|7.13|6.89|6.28|6.33|6.4|6.225|6.26|5.98|6.15|6.51|9.04|9.44|8.89|8.64|8.82|8.03|8.26||8.32|7.685|7.26|7.89|7.89|8.66|8.69|8.53|8.37|8.48|8.01|7.82|8.53|9.22|8.64|7.61|9.02|10.88|11.865|13.83|11.39|10.47|10.81|9.91|10.8|8.7|6.6|5.83|5.25|5.29|5.51|6.065|6.69|6.555|6.67|6.77|6.65|6.29|6.16|6.44||6.63|6.73|5.85|6.49|6.9|6.7|7.37|7.961|8.42|8.64|8.76|8.85|8.85|9.25|9.75|8.04|7.93|8.21|8.3|7.48|8.41|10.42|9.4|9.27|7.62|7.85|8.65|6|9.05|10.1|9.93|9.95|10.63||9.6|8.93|9.5|11.21|9.22|3.11|3.18|2.58|2.02|1.72|1.74|1.6|1.4|1.86|2|2.16|2.13|2.16|2.28||2.12
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||157.16|157.655|156.34|156.75|155.75||155.48|155.52|153.925|151.9|151.8|151.18|147.83|145.7|144.7|142.7927|142.08|142.17|141.44|139.85|138.56|136.33|134.68|135.3|142.49|141.93||147.64|146.58|144.605|144.01|146.4057|149.31|147.5701|155.1|153.36|152.8|154.76|154.7802|154.97|155.61|153.86|152.08|150.25|147.55|147.04|146.71|145.8352|147.01|146.75|147.05|146.6|146.85|147.2233|149.24|150.42|150.01|149.27|150.91|151.4936|152.715|154.13|153.02|154.28|153.22|151.72|152.815|153.26|152.73|153.71|153.13|153.71|150.5|151.84|150.7|153.04|153.41|154.31|156.2842|158.28|160.01|160.98|161.285|160.025||159.99|160.45|160.86|161.72|161.89|160.38|160.49|161.31|160.975|161.11|160.7|159.61|161.2|161.43|161.65|162.11|161.26|160.53|161.54|162.02|162.9|160.88|160.42|163.69|162.79|163.28|164.69|163|166.23|164.04|163.49|164|166.3|165.57|164.87|167.3934|166.45|166.88|167.26|168.635|170.36|170.12|171.59|169.98||172.52|173.837|170.25|170.86|172.78|172.12|174.31|173.3|172.03|171.73|172.29|175.37|176.21|176.2|174.48|174.835|174.3|175.67|178.13|179.45|177.8727|177.21|178.44|172.725||175.3|173.27|170.51|171.035|169.905|168.762|167.61|166.8618|167.61|168.79|168.52|165|163.58|164.12|166.61|165.345|164.75|164.25|163.83|164.11|163.58|159.91|157.705|159.06|163.23|164.94|161.13|160.16|158.32|158.01|157.71|157.1|156.87|156|155.55|155.635|156.555|156.16|157.03|156.63||154.29|155.3|156.3665|156.73|156.345|155.3|152.67|151.76|152.94|160.01|161.44|161.97|163.02|164.3|165.465|164.25|165.765|164.88|159.74|153.555|154|157.8|158.1|159.41|157.97|156.16|152.08|147.61|149.12|150.28|151.95|153.28|155.34||156.93|158.34|157.61|157.1377|154.895|155.47|153.59|151.7|153.5|149.34|151.22|153.2|156.04|148.78|153|149.25|148.66|148.71|150||149.49
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||22.94|23.51|23.87|24.29|23.9||23.37|21.2101|20.835|24.94|24.36|23.91|22.19|22.4201|22.21|22.13|21.5701|21.12|19.81|18.5|18.5|18.75|18.87|18.57|18.82|18.58||19.04|18.79|18.96|18.85|18.82|19.39|19.43|19.745|20.42|20.31|20.28|20.69|19.36|19.53|19.91|19.06|19.06|18.27|17.84|17.4|16.88|17.14|17.33|17.9401|17.84|17.53|17.485|16.87|17.46|16.64|17.52|17.31|16.825|16.865|16.79|16.71|16.545|16.65|16.57|16.5401|16.885|17.18|16.8157|16.94|16.89|16.68|16.6093|16.16|16.03|15.705|15.7|15.6792|15.92|16.08|16.35|16|16.175||16.7|17.05|17.36|16.93|16.83|16.44|16.63|16.77|16.63|16.71|16.09|16|16.685|16.51|16.79|17.535|17.68|18.27|18.24|18.94|18.91|19.1|20.65|20.6|20.96|21.63|22.09|21.19|20.71|20.9|21.32|22.18|23.34|23.11|22.75|23.28|22.7|23.28|23.81|23.31|23.1616|23.52|23.52|24.02||24.05|23.93|23.75|23.83|24.95|24.61|24.48|24.07|24.48|24.94|25.24|25.42|25.48|26.035|26.88|26.91|25.79|25.65|25.25|23.65|22.68|22.21|22.32|21.77||22.08|21.6|21.2|21.235|21.22|21.405|20.65|20.64|21.23|21.09|20.87|20.93|20.75|20.36|20.64|20.645|19.59|19.2|19.34|20.22|20.3|20.43|20.7|20.8286|20.49|20.49|20.85|20.7|20.59|20.24|20.84|21.03|20.61|20.42|20.13|20.31|20.53|20.37|20.4|20.94||25.26|25.46|24.99|25.25|25.37|24.99|25.2238|25.78|26.96|26.65|26.78|27.1|26.76|26.89|25.98|26.42|25.64|23.35|45.73|44.3005|45.47|45.55|46.87|48.555|47.13|47.17|48.3302|48.13|50.1|50.47|49.5|48.2|48.89||49.64|50.61|50.4|50.03|51.08|50.1|49.35|49.24|46.93|45.71|47.26|47.14|48.32|51.55|52.71|51.43|51.9|52.56|53.15||53.13
01304|15947|/equities/dynavax-tech|R2000GROWTH||13.9|14.12|14.3|14.19|13.95||13.53|13.65|13.75|14.025|14.02|13.96|13.2|12.97|13.08|13.17|13.68|14.18|13.7|12.6|12.82|14.4|15.1|15.23|16.02|15.98||15.6|15.45|15.71|16.47|16.47|16.75|16.77|16.8038|16.3573|15.75|15.95|15.75|15.98|14.9|20.545|20.22|20.05|19.64|19.51|19.5|19.101|18.6|17.865|16.72|18.22|17.42|16.88|16.86|16.54|16.9288|17.06|17.48|17.05|17.31|17.7|17.37|17.07|16.19|15.86|19.19|17.94|17.83|18.31|18.9|17.74|15.77|14.41|14.29|14.26|14.1|13.3|13.71|13.9|17.41|18.02|17.3101|17.23||17|17.2|18.2001|18.26|17.1|15.97|16.34|15.08|13.41|12.31|11.61|11.44|11.77|11.55|11.77|12.79|12.17|11.805|11.16|10.69|10.54|9.79|9.69|9.37|9.3|9.2|9.49|9.28|9.05|9.27|9.14|9.55|9.43|9.2|9.02|9.27|9|9.05|9.01|9.28|9.06|8.92|9.06|9.47||9.8|9.94|9.71|9.26|9.25|9.18|9.26|8.86|8.8|8.96|8.81|8.78|8.51|8.41|8.97|8.905|9.09|9.04|8.77|8.65|8.46|8.22|8.02|8.08||8.1505|7.98|7.65|7.62|7.6|7.7|7.68|7.39|7.68|7.55|7.36|7.15|7.23|7.09|7.79|8.88|8.49|8.87|9.186|9.6|9.885|10.284|10|9.79|9.58|9.43|8.93|9|8.76|10.77|10.6|10.3|9.98|9.74|9.6|9.71|9.62|9.8|10|9.55||9.62|9.32|9.18|9.41|9.83|9.15|9.61|10.08|10.17|9.76|9.7|9.59|9.71|9.56|9.47|9.25|9.14|8.65|8.23|7.3|7.95|8.32|8.62|8.67|8.635|8.15|8.7501|8.35|9.59|9.52|9.34|9.55|9.51||9.3222|9.34|9.61|10.43|9.55|9.37|9.01|8.63|8.21|7.07|5.9|5.87|5.89|6.1|5.27|4.989|4.93|5|5.08||5.12
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||43.12|43.52|42.87|43.65|43.21||43.6|42.1|41.97|40.1801|41.04|39.99|39.395|39.19|40.2|40.9|40.785|40.82|40.7477|39.72|39.36|38.635|38.765|39.99|41.14|40.18||41|41.68|41.16|41.605|41.92|42.39|42.26|42.54|42.16|41.52|41.81|42.9|43.41|43.5|44.6019|39.49|36.24|35.71|35.835|35.28|34.56|35.24|35.82|34.81|35.06|33.06|33.08|32.21|32.77|32.16|31.17|31.625|31.38|31.6|31.46|30.97|31.64|31.66|30.945|30.01|30.81|30.76|31.06|31.31|33.185|33.485|33.34|32.81|34.2|34.83|34.86|35.46|34.645|35.18|35.62|36.25|36.85||38.57|38.01|36.3335|37.03|37.04|36.63|36.365|37.12|36.88|36.75|36.1758|36.1|37.22|37.35|37.9|38.46|38.49|38.08|37.62|37.83|38.06|37.97|38.44|39.65|43.99|45.44|45.39|45.34|46.32|46.88|46.16|46.43|45.94|45.51|43|43.29|42.24|42.7|43.28|43.87|43.05|41.12|41.01|40.5||40.87|41.54|40.75|41.21|40.9|41.13|40.9|41.68|43.72|43.92|43.37|44.42|46.02|45.65|46.62|46.28|45.91|46.27|46.4|42.34|41.62|41.97|41.82|41.36||44.26|43.4|33.68|31.73|31.43|31.36|31.08|29.85|30.29|31.09|31.25|31.23|32.24|32|33.38|33.8|30.6|31.89|34.18|36|35.79|36.41|36.03|36.44|37.03|38.25|37.03|36.25|35.38|36.91|36.94|37.63|37.7|36.62|36.4|36.6|36.37|37.27|37.57|37.17||36.65|37.59|36.78|36.49|37.42|34.07|34.41|35.52|36.91|37.55|36.43|35.64|35.62|35.4|35.62|35.94|33.94|33.41|32.52|29.82|29.31|31.42|33|34.02|32.5|32.18|28.5|23.58|25.12|25.93|25.63|26.35|25.84||26.97|26.55|28.81|28.74|29.45|28.57|27.85|27.26|28.58|28.89|28.15|26.66|25.9|26.75|26.87|25.6|25.54|27.09|26.7||26.5
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||20.8|20.03|19.77|20.255|20.45||20.13|20.33|20.02|19.34|20.08|20.45|20.19|20.915|22.89|23.15|22.97|24.63|24.45|23.3|24.18|26.3101|27.11|27.9333|28.45|28.17||28.65|28.83|29.77|29.3|29.14|30.74|30.23|30.87|32.01|30.73|30.72|30.6001|32.16|31.75|29.38|31.52|31.73|33.29|32.36|31.23|31.07|29.08|29.69|28.94|28.53|28.49|27.3757|27.03|27.42|27.3213|27.3|26|24.14|23.86|23.79|21.7|22.5399|22.98|24.27|22.2|22.0801|22.42|21.72|21.835|21.86|21.38|20.44|20.595|21.389|21.26|21.15|21.42|20.86|21.24|20.95|21.25|21.54||21.65|22.0701|21.7|21.21|21.35|21.15|21.2111|21.17|21.65|21.06|20.42|20.5|20.8|20.72|21.8|22.67|23.25|22.92|24.13|23.09|23.21|23.09|22.33|24.33|24.14|23.75|24.2|23.09|22.05|23.17|23.13|24.14|24.31|23.03|21.5|22.56|23.1|23.79|27.84|27.7|27.05|26.37|27.69|28.24||28.68|28.11|28.52|29.53|27.9|27.33|27.3|25.55|25.07|24.71|25.1|24.34|23.85|23.84|25.85|25.08|24.5|24.39|23.25|22.28|22.58|22.53|22.92|22.76||23.32|23.31|22.72|22.49|23.01|23.37|23.31|21.34|21.58|21.19|21.2|20.21|21.18|19.79|21.38|22.61|21.78|20.65|22.61|24.62|25.575|26.86|27.4437|28.76|28.23|27.51|27.4|25.1|25.18|26.07|26.39|25.58|28.35|27.59|27.61|28.5|29.29|29.49|32.35|32.18||32.88|32.17|29.47|29.07|31.05|29.2|30.45|31.7|32.8|30.3|30.47|31.88|33.15|35.8|33.83|33.5|31.74|30.51|28.72|27.385|29.63|32.47|34.6|35.48|33.0525|34.14|33.73|28.35|32.97|37.25|36|42.68|46.33||47.55|47.51|46.46|45.17|44.1|38.21|40.04|41.66|43.28|45.35|50.55|45.28|47.65|46.28|43.13|41.01|37.15|35.9|32.96||31.55
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||39.11|39.88|39.74|40.31|41.26||40.27|39.61|37.7|37.82|34.92|34.99|34.86|35.09|36.16|37.34|38.24|38.76|37.87|34.64|34.92|34|35.18|35.62|37.09|37.37||39.56|38.915|40.52|42.68|42.33|40.7806|40.78|40.33|41.7308|41.93|40.78|40.67|43|45.83|48.515|46.195|44.82|44.34|45.11|50.1|50.25|49.94|49.45|49.27|49.69|50.485|51.65|48.85|50.37|49.35|47.86|47.85|49.25|50.95|51.085|48.96|48.725|47.91|47.45|48.22|47.985|47.7101|48.01|48.905|48.26|47.97|47.1701|46.5|49.53|49.12|49.6|50.26|50.56|50.84|54.24|54.112|55.55||56.1|56.83|53.83|53.6434|54.35|52.5|52.485|52.43|52.3|50.3|49.42|48.86|48.48|47.06|46.1549|46.655|45.6|44.79|46.32|48.655|49|48.83|47.98|51|52.855|52.5|53.59|52.38|50.5|51.34|52.27|52.4|51.35|50.09|49.15|50.645|50.5|51.811|52.11|52.14|52.65|53.06|53.74|50.76||51.45|51.6901|51.43|56|67.11|66.16|64.7601|61.34|60.57|59.89|60.22|58.655|55.2801|56.41|57.23|57.26|56.7|56.91|56.365|54.44|53.51|53.4222|54.508|55.47||55.33|53.58|52.76|52.6|52.17|51.83|51.25|49.75|51.23|49.25|47.55|46.145|46.77|46.85|49.56|52.42|51.5|54.6583|57.28|60.92|60.9|60.5295|62|62.44|59.795|56.5|56.89|52.93|51.26|53.49|57.03|57.18|56.3|55.16|55.53|55.08|56.08|54.28|53.53|53.1||52.8|52.63|50.06|49.97|51.05|49.25|51.18|55.44|57.5|51.12|52|44.12|44.64|46.19|44.42|43.28|42.385|41.73|40.63|39.06|39.75|41.92|46.12|47.405|46.5|47.269|46.6135|42.69|48.38|50.97|49.59|49.11|50.83||48.13|48.115|48.05|48.27|47.0001|45.52|44.33|44.16|44.1|40.77|39.87|40.73|38.35|39.68|40.85|39.16|38.89|38.56|37.7||37.93
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||65.8|67.2|67.18|67.72|67.63||66.62|66.66|65.01|64.3117|63.46|63.37|64.12|65.1|65.44|66.465|71.21|72.29|73.1|70.51|70.34|71.5|72.97|74.62|77.4246|79.44||79.52|81.65|83.86|87.23|87.75|89.28|90.1216|89.985|88.26|88.51|87.61|88.6|90.17|91.38|92.675|88.55|86.4552|81.721|81.33|76.21|77.27|78.76|79.295|79.88|80.5|83.69|82.51|81.79|80.95|80.28|78.72|79.46|79.15|80.945|81.29|77.01|76.76|77.43|77.58|78.17|80.165|79.5|81.2785|80.51|79.22|79.09|79|79.3|80.31|79.49|78.85|80.985|82.215|83.305|81.75|81.29|81.59||82.28|82.9|81.8|80.54|82.1888|81.77|81.71|82.5|80.5|79.75|79.15|80.75|83.8|84.9|86.23|89.22|88.26|87.5|86.3356|85.56|85.57|85.35|85|84.21|84.65|85.52|80.56|86.9|87.98|88.84|88.97|89|90|88.95|84.45|85.385|84.66|87.16|87.55|88.8|89.16|85.97|88.51|88.36||89.61|90.4|92.64|92.24|91.77|92.61|92.75|90.91|91.63|93.11|94.1|93.76|95.98|95.26|96.04|94.9|94.68|96.48|99.2|97.48|97.1|99.26|96.15|97.4||97.33|94.17|93.75|93.52|92.76|94.34|93.93|92.67|96.22|95.6249|94.42|91.75|92.29|92.33|94.06|95.9|94.21|92.76|89.05|103.63|108.1328|109.6446|110.69|114.42|113.83|112.295|111.48|109.51|108.85|107.92|113|113.54|114.54|112.5|112.3101|115.44|118.43|118.75|121.87|120.01||121.33|117.14|109.44|109.66|109|107.34|111.56|117.39|118.785|116.9801|117.69|121.67|125|119.27|116.26|116.73|113.87|114|116.36|107.02|109.3|116.11|117.85|125.11|121.78|121.15|116.4536|109|119.91|123.68|117.81|119.45|120.31||129|122.63|122.33|120.45|117.48|115.38|114.2|110.82|103.64|114.3|119.46|115.24|129.12|111.56|99.95|94.2801|94|91.84|86.53||87.23
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||58.33|59.1|58.62|58.59|57.48||57.82|57.535|55.27|53.61|56.0775|57.3282|58.4|58.83|59.74|58.95|59.45|60.52|60.99|60.17|58.68|58.5|58.17|57.69|59.78|59.73||63.6|63.36|63.92|63.84|63.1|62.98|64.28|64.72|65.65|65.34|66.94|66.34|66.25|61.97|56.2|60.82|60.05|58.04|57.76|58.4|58.44|59.88|59.91|60.4901|59.9427|60.37|59.98|58.88|59.3901|58.11|57.25|57.75|58.59|58.07|57.38|55.6|56.08|55.5154|53.64|53.39|53.36|53.48|54.54|54.03|54.96|54.1504|53.34|52.81|53.75|54.74|55.75|56.33|57.27|58.02|58.77|59.48|59.86||60.37|61.56|61.19|62.31|62.84|62.45|62.01|63.04|62.55|62.2|61.35|60.57|61.6|60.94|63.06|64|64.185|63.76|62.54|63.33|64|64.185|64.15|65.25|65.16|65.63|65.23|64.01|64|64.81|63.49|63.76|64.48|61.41|60.57|62.79|62.65|62.61|62.72|62.68|62.7|60.8|61.14|60||61.58|60.88|59.24|59.4782|59.17|59.06|58.51|59.01|57.8|57.48|56.31|57.69|58.67|58.11|59.06|59.05|59.98|60.15|61.82|61.74|61.85|61.07|62.1|63.01||61.76|62.44|61.31|61.08|61.24|61.56|60.07|59.28|60.78|61.66|62.18|60|59.64|62.21|63|62.44|60.5|60.23|60.4|60.68|60.37|61.25|61.13|61.29|61.62|60.78|60.28|59.33|58.67|58.31|59.29|59.39|58.62|58.33|59.83|58.73|58.22|58.62|60.12|59.29||58.14|58.01|58.09|58.15|57.62|55.43|56.93|56.7|57.77|57.95|59.65|59.97|59.46|59.05|59.56|58.19|56.99|56.88|56.31|52.63|52.13|55.15|55.87|56.31|55.53|55.48|55.35|55.45|55.38|54.53|53.38|53.9|54.48||54.88|54.44|55.21|54.9|55.12|53.91|53.52|52.67|53.76|51.74|51.63|54.55|53.48|56.55|57.52|57.8|58.24|58.19|57.63||57.01
01310|15680|/equities/codexis|R2000GROWTH||31.2|31.45|31.19|31.75|33.19||31.44|29.96|28.0384|27.41|28.155|28.62|29.66|30.38|30.92|31.43|32.58|33.14|32.14|30.092|32.01|33.01|33.605|33.8|35.14|36.2||35.2743|35.61|36.57|36.26|36.51|36.57|35.95|36.09|37|37.54|37.52|39.51|40|36|33.8|33.55|33.36|33.43|34.0101|33.01|32.06|29.9201|29.33|28.42|28.61|29.05|27.88|27.28|27.5801|25.71|29.98|29.54|29.55|29.68|27.8|26.22|25.84|25.21|24.93|23.23|22.6|23.21|24.63|25.34|25.04|24.5|24.64|24.51|24.17|24.36|24.14|24.93|25.45|26.82|26.9022|26.31|27.04||27.45|27.88|26.73|25.87|26.32|25.29|25.1|24.48|23.53|23.16|21.2077|21.94|23|22.36|22.8|23.5|24.19|24.85|25.455|24.81|23.52|21.38|21.14|21.08|20.8816|20.89|21.12|20.11|19.46|20.28|20.57|20.86|20.41|19.95|19.08|19.13|18.87|19.62|21.07|21.71|21.71|20.57|21.13|21.65||21.95|22.13|22.51|23.51|22.89|22.06|21.61|20.89|20.2|21.1|19.75|19.385|19.63|20.68|21.46|21.71|20.93|20.86|20.5|20.31|20.05|19.54|20.08|20.14||20.27|19.83|19.79|19.66|19.53|19.55|18.935|17.87|17.8|17.76|17.53|17.12|17.73|16.66|17.03|19.04|18.49|20.06|20.53|22.28|22.91|23.2|23.875|24.18|24.05|23.82|23.76|22.47|21.98|22.65|23.15|24.08|24.27|23.5|23.42|23.64|23.67|23.66|24.95|23.96||22.71|21.23|19.14|19.45|20.05|19.48|20.26|21.66|21.45|20.42|20.63|20.96|21.26|20.57|19.95|20.43|19.92|19.13|18|18.28|19.27|20.83|22.48|22.63|20.64|20.84|22.21|21.27|24.86|24.76|23.93|24.75|26.05||26.03|25.66|27.44|28.22|27.93|26.76|27.53|27.23|25.14|23.21|23.08|22.83|22.06|24.65|24.38|25.13|24.71|25.47|25.81||24.56
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||99.12|99.37|99.8|98.69|97.26||97.045|96.66|95.39|93.155|96.7|97.23|96.16|97.13|97.73|98.81|98.14|98.15|98.15|96.61|95.64|95.87|96.43|96.47|99.27|98.68||101.5|102.14|102.1|101.78|101.75|101.65|102.26|100.695|99.98|99.49|98.96|98.39|97.77|97.62|96.3|95.93|94.96|95.1|93.63|93.78|94.24|95.58|95.92|95.84|95.1|95.52|95|95.34|92.68|89.02|88.07|88.875|88.7638|89.11|90.815|90.2578|91.7|92.61|91.41|90.99|91.11|90.88|91.8|91.4|91.96|90.47|89.16|88.79|90.695|92.57|91.53|90.1|89.29|90.6|90|87.35|87.66||87.51|87.79|86.13|86.53|86.9|85.82|85.32|86.61|86.74|86.52|85.25|85.3|85.975|87.32|87.46|87.83|87.75|87.72|86.3|86.35|86.81|85.24|85.045|85.825|86.48|86.85|86.36|84.13|84.66|85.34|82.58|81.09|81.75|78.21|79.28|82.14|83.335|83.18|84.07|85.1|85.86|85.25|85.58|85.01||87.06|86.64|85.73|86.17|86.04|87.03|86.78|86.52|87.21|87.13|86.26|87.44|88.37|88.5|88.24|88.39|88.3|88.5|88.86|88.5|87.88|87.11|87.5|86.97||86|86.58|86.65|86.29|86.78|86.62|85.4|84.08|84.81|84.6|84.53|82.86|82.8|84.06|84.58|84.03|83.06|83.02|82.03|82.63|81.82|82.44|82.5|82.36|83.15|81|80.32|79.82|79.27|79.9|80.77|79.74|79.28|78.77|79.24|78.19|77.26|77.9|78.85|78.97||77.7|77.59|76.8|77.1|76.95|75.17|75.67|75.55|77.57|77.56|79.33|79.61|78.52|78.86|80.17|80.35|77.77|77.43|77.14|74.05|73.01|74.64|76.34|78.18|77.79|77.91|78.31|78|77.59|77.79|76.57|74.73|75.15||76.02|77.13|76.07|74.75|74.84|73.29|74.1|74.4|74.56|70.16|69.96|71.24|71.25|76.52|75.79|74.38|75.33|75.39|75.14||73.8
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||117|115.8537|112.72|113.38|116.6907||115.96|114.18|106.66|101.71|99.3|95.54|89.51|87.77|88.45|88.72|94.605|98.01|98.24|94.21|93.59|102.09|104.96|100.42|97.36|95.85||94.76|86.73|95.16|100.11|100.08|106.66|104.72|104.31|105.31|100.78|100.05|100.13|97.52|101.16|107.06|99|72|69.06|69.17|68.9592|68.59|68.86|68.515|67.61|69.2074|69.72|69.7|66.85|71.38|70.88|68.39|65.17|62.06|62.5429|61.24|58.41|58.05|56.52|57.69|58.45|56.51|56.49|57.74|57.57|60.66|61.73|62.29|60.75|60.5|61.52|60.4|60.37|56.25|46.8|47.055|46.12|46.91||46.92|47.76|47.3332|46.07|46.09|46.185|45.8|45.49|46.11|44.57|41.82|41.6559|43|43.48|45.21|44.95|44.3|45.6|47.9|49.01|46.82|48.02|49.66|50.23|50.69|50.92|50.59|50.58|49.5|48.71|49.02|50.53|51.75|52.25|49.76|52.97|53.12|53.56|57.58|58.5|61.5|59.05|60.27|62.11||62.24|63.16|63.99|64.115|65.09|65.0422|63.89|62.85|62.23|62.06|64.27|62.53|61.8001|62.6001|63.47|63.9|61.25|63.1|62.675|61.95|61.16|60.85|59.64|75.28||74.1428|73.8|72.845|73.52|74.02|72.77|74.5|72.81|73.78|72.4|77.2|75.32|73.98|72.7301|76.7201|75.87|70.56|72.16|70.35|74.68|76|76.14|77.2|79.13|78.87|79.015|80.79|81.73|81.57|88.77|89.61|90.3|83.53|77.43|79.34|131|129.2767|127.01|132.97|135.2||135.36|137.925|129.25|129.685|131.55|126.25|128.43|140.54|140.5201|133|130.33|129.7|134.49|139.72|133.01|136.3|134.84|125.33|125.555|131.93|139.1387|141.985|147.35|151.41|143.63|143.5|152.71|151.28|155.65|167.0901|167.2|167.67|170.14||172.01|174.34|173.4401|177.22|179.14|173.865|168.02|165.98|176.44|172.08|135.65|245.02|240|243.51|240.44|245.67|251.5|259.87|249.21||242.03
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||125.01|126.91|128.06|128.21|119.09||120|118.2087|119.415|112.4376|115.01|119.19|113.46|116.5989|119.23|121.67|121.0301|123.25|123.91|116.36|115.04|111.08|114.34|117.85|119.54|116.91||129.46|127.61|125.13|124.21|128.39|127.55|129.4971|126.775|126.5|124.595|122.4352|122.15|123.01|120.84|119.16|120.62|121.56|121.48|118.36|117.07|116.63|115.155|111.77|109.1836|107.43|106.01|105.62|105.9|106.5|104.8539|100.57|103.27|102.8505|102.8|99.6463|99.3|99.2295|101.07|97.91|98.6|97.01|96.84|97.4|95.58|94.36|93.59|90.02|90.025|95.14|94.1906|94.32|92.81|92.275|91.53|91.1|91.45|89.77||88.66|86.9|84.63|84.32|86.02|86.01|84.73|84.93|83.855|82.44|79.4501|79.31|82.67|84.2715|83.83|87.2|88.88|88.3|86.8|85.05|88.71|85.02|84.51|84.63|87.0198|88.56|90.25|89.52|88.5|90.54|87.98|88.42|90.63|82|81.59|87.67|89.9|94.89|97.5|97.825|99.6|95|97.8|99.54||104.64|102.52|97|95.03|92.14|97.4015|100.01|100.51|99.31|97.84|91.3|94.33|98|96.3264|94.5052|91.97|91.2|90.2|91.1478|90.25|90.2116|90.35|91.51|88.77||87.06|85.69|81.61|81.4|84.02|81.25|77.51|75.22|74.135|71.32|71.235|72.45|75.6|74.43|76.0401|74.6994|77.49|77.06|73.94|76.745|76.18|76.62|73.65|73.2|71.58|71.29|71.52|69.7277|70.2|70.68|71.05|69.57|68.11|65.325|65.99|64.99|63|61.38|61.3|59.61||58.67|59.26|59.2|59.915|60.68|59.4|61.4|60.01|58.83|56.99|56.36|59.29|58.8|59.91|58.84|58.87|57.02|55.35|57.47|57.51|57.15|58.1663|57.3|56.335|55.11|56.5|55.65|51.05|51.42|50|50.02|50.39|50||49.185|47.666|47.495|46.25|45.986|42.81|41.9783|40.74|39.57|37.61|37.01|37.04|34.58|36.24|38|38.68|39.6|40.1|42.21||44.01
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||11.83|11.825|11.82|11.72|11.49||11.48|11.41|11.05|10.64|11.5299|11.59|11.25|11.25|11.08|11.15|11.16|11.37|11.56|11.62|11.28|10.96|10.9|10.87|11.13|11.15||11.85|11.72|11.34|11.235|11.59|11.87|12.2|12.405|12.35|12.37|12.3|12.77|12.89|12.62|12.38|12.5|12.55|12.72|12.9|12.63|12.46|13.33|13.83|14.29|14.615|14.72|14.77|14.66|14.78|14.525|14.21|14.4|14.55|14.49|14.42|13.89|13.94|14.28|14.41|14.22|14.71|14.54|13.7701|13.72|14.08|13.88|13.83|13.86|13.88|14.91|14.77|14.42|14.22|14.14|14.42|14.7|14.899||15.325|15.19|14.88|15.02|15.28|14.79|14.73|14.79|14.67|14.37|14.09|14.22|14.78|14.5|14.41|14.75|14.87|15.14|14.77|14.69|14.93|14.725|14.28|14.97|14.8|14.56|14.575|14.27|14.05|14.3684|14.04|14.25|14.64|14.37|14.21|15.02|15.425|15.68|15.89|16.02|16.25|15.57|15.85|15.82||16.32|16.5|16.17|16.23|15.99|16.34|16.17|16.33|16.09|16.26|15.96|16.68|18.17|18.78|18.79|18.68|18.76|19.07|18.77|18.76|19.18|18.61|19.05|18.43||18.02|17.97|17.59|17.82|17.75|17.8|17.64|17.27|17.97|18.13|18.2|17.72|17.61|17.84|18.24|17.75|17.49|17.18|16.75|16.51|16.23|15.93|15.77|15.49|15.52|14.63|14.52|14.59|14.46|14.44|14.55|14.48|14.49|14.53|14.52|14.24|14.06|14.49|14.67|14.44||14.2|14.51|14.23|14.13|13.69|12.71|11.94|11.78|11.76|12|12.48|12.41|12.37|12.58|12.75|12.45|12.7|12.51|12.63|11.69|11.63|11.73|11.77|11.88|11.56|11.72|12.1|12.06|12.2|12.22|12.28|12.88|12.97||12.96|12.95|13.57|13.65|13.54|13.33|13.03|12.89|13.07|12.44|12.35|12.68|12.4|12.86|12.73|12.81|12.95|12.67|12.58||12.48
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||57.98|57.96||57.82|57.82|57.8|57.79|57.79|57.8|57.8|57.78|57.78|57.84|57.81|57.91|57.905|57.87|57.78|57.77|57.72|57.76|57.73|57.72|57.66|57.72|57.71|57.76|57.63|57.57|57.55|57.55|57.46|57.79|57.77|57.76|57.8|57.76|57.68|57.72|57.64|57.63|57.57|57.58|57.5|57.5|57.5|57.45|57.485|57.44|57.39|57.36|57.12|57.43|57.54|57.5801|57.525|57.68|58.08|57.99|58.07||58.13|58.05|58.06|58.07|58.02|58.13|57.985|58.225|58.05|58.11|58.05|58|57.95|58.05|57.88|57.79|58.01|58.05|57.88|57.85|57.94|57.91|57.85|57.78|58|58.24|58.55|58.46|57.96|58.34|58.33|58.72|58|57.5|56.5|57.13|57.04|57.27|57.35|57.31|57.53|57.06|57.29|57.24||57.34|57.35|57.22|57.23|57.45|57.4|57.43|57.73|57.6|57.57|38.52|40.43|41.9|42.47|42.94|42.7|42.92|44.47|45.06|44.97|44.38|44.1|44.85|44.565||43.69|44.26|43.69|43.35|42.83|42.36|42.51|43.04|43.5|40.48|40.11|38.71|38.06|39.65|41.44|40.76|40.15|39.82|39.83|40.67|40.1|40.54|40.205|39.83|40.2|39.19|38.72|37.24|36.9|38.16|39.72|39.16|37.89|37.8|37.87|37.89|37.52|37.93|38.38|37.97||37.82|37.28|35.13|33.58|33.5|30.695|31.8|31.445|35.06|36.31|40.59|40.05|40.5501|40.75|41.34|40.91|38.21|37.69|37.4|35.1|36.72|40.61|40.84|40.43|38.63|39.72|40.69|37.31|40.5|39.32|37.11|37.18|37.51||36.79|36.21|36.52|37.13|36.17|35.23|34.17|34.11|32.96|32.26|32.1316|33.4122|33.88|36.17|35.2|34.36|35.75|36.34|35.78||35.85
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||118.67|118.16|118.64|118.04|116.59||116.46|111.8569|114.01|110.9321|110.2029|114.77|112.2172|112.7|115.6351|115.98|117.54|121.36|122.285|120.95|120.02|120|119|120.03|125.89|127.86||135.26|135.3|135.66|137.66|140.88|141.06|139.175|139.18|141.721|139.13|139.68|139.71|136.54|133.3|133.89|127.44|142.53|138.4|137.965|135.61|135.31|136|135.87|135.12|134.8|133.23|135.15|136.61|137.04|134.07|131.58|130.4683|132.25|134.49|133.71|130.44|131.53|127.96|127.05|127.41|126.67|126.1|124.9|124.59|124.21|120.27|119.57|118.99|122.06|125.95|124.22|124.6255|126.94|129.47|130.41|130.28|129.92||130.76|129.95|129.79|132.46|135.021|131.81|130.09|132.1|132.44|131.8|128.82|127.49|127.34|123.73|128.18|128.55|131.33|130.1|128.33|125.89|124.585|120.39|117.355|117.59|116.48|117.1|116.14|113.93|113.44|114.6675|115.78|115.44|114.87|112.14|111.64|113.65|113.07|115.05|115.9|117.25|117.88|117.12|118.48|116.75||117.51|118.09|117.09|116.77|116.37|116.69|115.38|115.83|110.455|115.7|114.77|114.64|115.5|114.515|114.11|115.15|115.28|117.15|117.34|116.485|118.14|115.86|117|119.38||121.63|123.72|122.76|121.54|121.43|124.8|120.14|120.715|124.14|124.82|125.84|122.53|121.81|125.62|129.78|133.75|132.19|132.615|133.37|135.29|134.6|136.69|136.59|138.19|139.91|140.73|139.14|139|136.88|137.41|135.145|136.49|137.05|136.14|137.97|137.81|135.49|136.01|138.47|136.32||133.09|132.74|133.505|133.43|131.02|128.47|129.11|127.15|127.5834|130|130.72|130.225|132.08|133.24|135.16|134|132.68|129.745|128.02|124.12|124.215|126.36|126.44|126.39|125.57|125.97|126.86|124.8|126.2|127.31|126.67|122.82|127.68||124.69|123.21|125.17|124.97|119.1|116.91|119.98|120|121.54|116.2249|112.86|117.29|115.0974|121.11|122.72|123.15|123.31|124.79|124.22||121.81
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||21.09|20.8129|20.84|20.96|21.0746||21.25|20.92|19.73|18.7499|18.935|19.01|18.965|19.56|19.48|20.59|21.19|21.3067|21.25|19.32|19.09|19.45|19.29|20.2|20.61|20.4||21.61|21.51|21.66|21.66|21.93|23.5|24.45|24.32|23.65|23|22.77|23.788|23.62|23.94|23.46|23.95|23.58|24.05|23.36|24.14|24.82|25.3|24.4901|24.01|24.035|24.12|24.16|23.87|23.88|24.265|24.755|23.88|23.62|24.3|24.36|23.63|23.768|24.85|24.72|23.92|23.882|24.23|24.49|23.615|22.985|22.165|21.14|21.05|21.725|21.71|21.29|21|20.72|20.89|21.44|21.12|21.89||22.2|22.31|22.49|22.35|22.73|22.69|22.54|22.77|22.34|21.99|20.86|20.905|22.03|22.2|22.73|23.09|22.6|21.7|21.96|21.4|21.65|21.82|20.6|22.41|22.71|22.36|22.88|22.37|21.91|22.76|22.02|22|22.12|20.78|20.29|21.13|21.81|22.87|23.53|23.9|23.69|23.02|23.87|24.57||25.08|25|24.68|24.355|24.1|25.04|24.85|24.42|23.5|21.92|20.88|21.44|21.79|21.62|21.7|21.54|21.71|22.14|22.13|22.59|21.9|20.59|20.84|20.64||20.33|19.6|18.86|19.14|18.72|18.7|17.67|17.16|17.81|17.22|17.36|16.73|16.48|17.39|17.72|18.02|17.5|17.31|17.09|17.37|17.47|17.78|15.97|15.29|15.06|14.34|14.1|13.45|13.38|13.81|14.2|13.92|14.1|13.82|14.01|14.13|14.27|14.08|14.6|14.54||14.23|13.77|13.34|13.57|14|13.04|13.58|14.02|14.68|14.23|14.45|14.51|14.48|14.95|14.96|14.65|14.7|14.18|14.09|12.77|13.69|15.22|15.53|15.19|14.79|14.64|15.07|14.38|14.99|14.55|14.35|14.13|14.53||13.94|13.78|14.27|14.6|14.86|15|14.43|13.91|13.66|13.1|12.84|12.85|12.32|13.22|12.61|13.16|13.43|13.75|13.38||13
01318|955547|/equities/glaukos-corp|R2000GROWTH||44.34|45.37|45.4449|45.43|45.52||45.24|44|43.14|40.76|41.38|41.22|42.06|40.65|40.64|40.855|42.37|43.345|42.2369|39.42|39.35|41.4|41.57|41.93|43.875|44.79||45.97|45.382|46.97|46.65|46.81|48.61|48.6533|48.96|50.7|50.46|50.5|52|52.9201|52.29|53.26|50.8961|44.75|45.72|44.964|43|42.685|44.21|44.52|44.7|45.41|45.22|45.55|43.71|44.77|46.3901|46.25|44.64|44.37|45.11|45.73|45.5|45.89|45.51|47.01|48|48.455|49.36|49.96|50.51|51.34|50.41|50.76|51.23|52.75|51.4|50.97|49.5|50.19|52.32|54.88|57.32|58.94||57.8|58.22|57.36|57.19|56.63|53.84|52.285|51.095|50|49.33|47.43|46.3801|47.71|47.84|47.675|48.61|49.1|48.79|49.96|51.5|46.84|49.67|49.05|49.1|50.44|49.36|48.48|48.7|46.32|47.89|48.88|49.66|46.71|46.5|55.5|55.43|54.07|55.42|73.5|75.98|74.12|75.64|79.88|81.07||81.71|84.05|81.9|81.72|84.23|85.4|86.18|84.76|84.12|81.38|80.66|79.81|78.89|79.26|79.84|78.48|77.74|77.51|76.89|73.37|72.84|71.47|72.63|72.39||73.38|73.96|73.27|74.93|74.84|74.68|73.61|72.61|73.53|72.17|73.93|73.4|74.89|72.97|76.37|82.5|81.06|89.78|88.7|92.69|92.82|94.11|95.18|95.06|93.09|92.19|89.81|86.65|83.28|83.93|84.82|84.61|83.24|82.15|80.92|80.34|82.44|79.45|80|78.87||81|83.63|81.82|82.84|83.01|80.5|81.64|83.32|87.29|85.92|85.43|86.31|88.31|87.88|86.52|87.31|86.34|83.37|81.65|79.68|82.27|88.2|95.58|93.03|91.06|91.57|93.3|91.23|91.91|88.9|87.8|89.65|94.22||94.4|93.75|95.15|95.87|95.64|94.03|93.58|91.09|91.28|86.25|87.25|87.89|81.31|84.59|83.12|86.65|88.21|88.52|86.89||85.38
01319|1054959|/equities/stitch-fix|R2000GROWTH||18.85|19.2|18.76|19.31|19.79||18.35|18.06|18.13|17.53|17.87|17.92|17.47|18.28|18.23|19.03|18.91|17.92|24.37|22.04|22.09|22.38|22.53|24.51|25.87|26.67||26.13|27.11|27.78|28.45|29.57|30.24|31.34|32.46|33.19|33.41|32.98|33.81|34.1|34.96|34.67|34.035|32.43|33.59|33.8|31.8|32.2001|33.28|34.2633|33.97|33.2|32.945|32.672|31.495|33.5|34.065|33.26|32.8001|32.71|34.37|35.75|35.04|35.95|37.27|39.77|38.59|39.32|40.88|41.78|40.56|39.39|39.53|35|34.4|33.75|33.38|33.2|34.7148|35.5|36.28|38.4|38.37|40.15||39.2|39.185|41.3965|40.711|40.76|40.6|41.45|41.23|41.0968|40.07|38.323|39.37|39.16|39.51|40.52|41.21|43|43.38|44.08|44.39|45.23|46.51|48.01|53|53.49|53.5|55.23|56.21|54.14|56.5|56.1|55.92|56.34|53.85|50.63|52.24|53.58|56.3|60|58.5|57.85|55.74|58.61|61.9||61.2893|60.6|60.13|61.83|61.4|61.14|59.85|58.55|60.55|58.51|58.29|59.04|58.17|60.31|62.83|62.06|61.42|64.06|62.51|54.95|54.76|55.06|53.5|52||53.44|50.89|49.16|48.12|47|46.44|44.95|43.07|43.27|42.21|41.25|39.58|40|37.75|39.01|39.98|38.02|39.86|41.67|42.85|42.81|44.2|45.67|45.54|45|43.88|42.76|41.89|42.67|45.39|43.53|44.76|46.58|49.24|48.8001|50.84|50.345|50.16|49.68|46.89||49.07|48.86|46.31|46.6|46.34|44.21|46.48|49.68|51.42|51.2|52.4|53.21|54.76|54.79|48.8|48.26|47.88|47.53|66.97|62.7|65.15|70.24|76.83|77.89|69.43|68.52|67.7|64.7|73.1|77.27|75.1|75.61|81.63||83.675|84.51|80.85|79.06|80.13|81.01|76.21|76.65|76.61|82.65|94.79|92.45|98.5|93.54|94.34|81.8|79.71|80.85|74.65||73
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||63.2|61.6701|61.42|61.51|60.27||58.41|57.12|54.18|51.22|48.76|49.3002|52.23|51.58|51.92|52.69|53.81|53.165|53.97|51.2|52.785|52.91|53.61|53.4|53.69|52.39||53.23|53.65|57.53|61.36|60.95|60.13|60.54|60.05|61.225|61.72|62.25|63.71|64.23|64.11|64.365|64.3|62.41|58.53|57.94|56.43|54.2|55.32|54.01|52.74|52.43|52.26|54.07|53.53|56.96|54.37|52.85|52.375|52.5|55.085|59.44|60.22|60.84|58.79|56.1|57.49|56.69|60.7|61.97|61.67|61.9|59.11|58.95|59.52|58.195|63.19|62.81|62.72|62.75|63.28|62.57|61.79|59.8||59.36|59.83|60.12|59.77|59.84|57.8|56.25|54.65|53.07|54.46|51.43|49.08|49.16|48.34|50.04|52.01|54.86|55.42|59.8|58.2|57.27|60.0306|59.24|58.75|58.82|57.3|56.68|58.1|54.69|57.91|55.58|55.9|50.88|53.1|49.6|46.75|46.24|46.7|48.43|48.5|49.04|48.39|52.18|52.73||54.4|51.51|42.34|42.57|45.09|42.5|43.47|43.73|44.05|45.01|45.2|44.81|47.47|47.57|49.715|48.93|49.83|47.97|47.35|48|46.08|45.41|46.02|45.24||45.74|44.47|43|42.39|44.73|43.21|39.78|38.04|40.39|44.07|44.11|43.44|44.35|42.5|42.61|40.4|39.19|40.64|41.29|42.44|44.98|44.235|40.66|40.13|37.65|37|38.53|37.27|37.0163|37.54|37.07|35.5|32.4|29.9255|31.09|32.93|34.2|34.91|36.23|37.27||37.65|36.81|34.6|35.04|37.33|37.47|40.38|43.11|43.55|40.62|48.1401|55.03|57.24|55.89|55.32|57.28|54.51|50.9|47.53|43.1|43.05|43.38|46.02|47.04|47.03|49.05|49.26|45.82|50.63|53.06|54.43|56.91|60.75||66.19|67.1801|67.73|72.46|73.905|64.89|65.86|62.14|57.62|59.63|60.335|62.295|64.56|70.77|77.215|75.06|75.63|80.02|77.17||76.4
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||41.78|40.43|40.25|39.9|40.81||40.75|39.78|39.195|37.79|35.25|36.42|35.245|35.45|36.68|38.105|38.915|39.71|38.75|35.3|36.52|37.52|38.32|39.88|40.18|41.4||41.05|40.928|43.23|42.84|43.23|45.315|46.45|46.78|48.09|46.22|42.53|46.47|50.01|48.08|49.05|46.96|46.76|47.615|47.88|47.41|46.7|46.33|45.53|45.46|45.3858|44.98|45|43.31|43.81|43.91|42.45|42.35|41.68|42|44.96|44.47|44.96|44.84|46.625|46.25|45.46|46.16|47.53|49.71|51.3|53.81|53.6399|53.29|54.09|53.54|55.14|55.42|55.24|59.25|58.2|56.36|58.5||59.64|60.24|58.45|57.02|56.52|56.29|55.05|56.04|54.38|53.35|51.4|50|50.76|51.27|52.72|55.3|55.94|53.99|55.82|60.22|59.85|56|60.865|60.89|61|61.31|61|60|58.39|60.58|60.57|59.68|58.98|58.09|54.96|55.53|53.97|55.61|58.56|61.36|61.45|59.26|60.0001|62.07||62.51|63.02|64.735|68.2|68.26|66.41|66.48|65.05|62.6|61.4|61.19|58.63|57.6|58.24|59.54|58.29|57.43|56.61|55.435|53.12|52.27|50.65|51.64|51.74||54.331|51.07|50.7|50.4927|48.575|48.89|49.235|46.251|48|47.185|48.32|47.06|51.43|53.32|57.96|65.34|61.72|67.6|69.39|74.23|77.31|77.61|77.78|77.3695|75|72.43|72.13|67.55|66.31|70.18|70.92|72.28|71|70|65.685|69.72|68.9|66.42|67.65|67.34||66.46|61.64|56.53|58.2|60.47|60.47|63.62|67.46|67.86|64.79|64.748|62.27|62.86|63.58|62.61|63.54|60.4|60|55.54|55.755|60.425|66.23|73.55|70.39|67.67|68.99|74.02|65.6|76.16|75.91|72.21|74.695|77.8||76.9533|76.52|70.93|76.54|75.43|73.85|71.58|73.055|74.16|70.75|66.46|63.065|63.42|68.46|75.4|75.95|71.57|69.73|69.26||70.711
01322|1163040|/equities/accolade-inc|R2000GROWTH||25.95|25.7239|25.45|25.71|25.5||25.01|24.66|24.26|22.996|21.755|21.9|22.89|22.68|23.27|24.41|24.62|25.505|25.74|23.51|23.58|24.465|24.29|25.11|25.54|26.71||27.08|26.91|28.78|30.35|31.35|32.75|34.34|34.81|35.64|35.75|36.02|37.95|39.44|38.9401|39.45|39.04|39.03|39.55|39.44|39.23|39.06|39.13|38.45|38.52|39.68|39.4|39.1|38.78|39.45|38.55|38.04|37.01|36.65|38|39.75|38.95|39.05|38.95|41.27|41.42|41.28|41.11|42.1|42.68|43.475|43.69|43.86|42.29|44.35|44.725|45.37|46.64|45.95|46.91|47.04|46.87|47.43||47.18|47.63|46.955|46.51|46.64|44.47|43.56|43.75|43.2|43.4|41.12|41|40.96|41.2|42.91|44.81|44.35|44.29|45.5|47.91|47.71|46.89|47.21|46.87|46.08|46.68|46.91|46.73|46.6|47.52|47.95|48.59|48.48|45.65|44.81|45.94|46.67|49.52|53.02|53|51.8309|50.65|51.28|53.19||53.56|53.67|53.53|53.58|53.05|52.6|52.69|53.41|53.18|52.07|52.48|52.78|51.55|51.61|52.79|53.09|50.78|51.47|51.15|50.18|49.75|49|49.71|49.11||49.93|48.36|46.7|45.32|44.615|44.88|43.9|42.14|41.64|40.7912|38.85|37.04|40.75|40.03|41.97|40.88|40.14|44.94|44.94|47.15|48.78|48.62|47.36|47.84|47.575|46.16|44.27|43.17|43.37|44.1|46.1301|46.57|46.35|47.0444|46.05|46.45|46.33|46.18|47.93|46.4||45.63|44|41.905|41.5|40.4|36.25|37.87|41.51|41.82|43.07|44.5|44.32|45.17|46.4|45.3|44.58|43.13|40.99|39.31|34.87|38.41|43.17|45.59|45.67|41.14|43.1|44.83|43.4|49.64|52.16|49.84|49.88|52.84||51.73|51.05|51.37|54.39|53.57|51.7735|52.57|52.07|50.88|48.95|49.58|50.01|50.15|53.45|53.2|56.46|56.31|54.04|49.26||51.06
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||5.19|5.05|4.83|5.835|6.235||6.195|6.245|6.09|5.91|5.915|6.185|6.08|6.25|6.6711|6.8|6.97|7.3|7.42|6.735|7.09|7.77|7.94|8.15|8.6|8.59||8.8718|8.95|9.19|9.46|9.15|10.2|9.91|10.51|10.8|10.1|9.96|9.85|9.45|8.68|9.12|8.78|8.965|8.25|7.495|7.01|6.96|7.11|7.16|7.21|8.04|8.05|8.03|7.67|7.13|6.87|6.93|6.705|6.35|6.335|6.03|5.86|5.98|5.94|6.365|6.56|6.56|7.165|7.03|6.95|6.61|6.01|5.95|5.97|6.125|6|5.89|6.12|5.335|5.55|5.7|5.69|5.99||6.06|6.32|6.2|6.13|5.94|6.09|6.025|6.12|6.02|5.805|5.69|5.68|5.7843|5.77|5.94|6.07|6.47|6.75|7.3|6.3|6.22|5.88|5.93|6.125|6.31|6.28|6.38|6.28|6.05|6.32|6.29|6.6|6.75|6.4|6.25|6.53|6.68|7.02|7.56|7.73|7.85|7.61|7.85|8.27||8.22|8.43|8.76|8.96|8.88|8.832|9.21|9.13|8.78|8.49|8.68|8.88|8.94|9.02|9.59|10.1|9.67|11.25|11.55|9.96|9.97|9.96|9.78|9.595||9.75|9.3|8.38|8.33|8.24|8.38|8.1|7.86|7.83|7.53|7.26|6.8|7.54|6.44|7.22|7.98|7.66|8.25|8.27|8.96|9.58|9.75|9.83|10.21|9.915|9.16|9.21|7.98|8.52|8.93|9.26|9.12|10.95|10.725|11.24|12.31|12.59|12.66|13.47|13.51||14.22|13.62|12.02|12.22|12.57|11.56|12.48|13.73|14.53|13.77|14.15|14.61|14.6|16.96|16.8|16.45|15.28|13.38|12.48|11.07|12.78|15.53|17.495|17.38|15.76|16.07|16.82|13.92|17.7|19.54|18.45|21.51|23.23||24.35|24.72|25.54|27.03|24.08|23.1|23.1|21.43|20.55|20.19|20.51|20.6|19.75|18.17|17.06|16.7|15.39|16.33|16.31||15.25
01324|15502|/equities/aerovironment|R2000GROWTH||61.92|61.81|61.36|62.19|62.17||62.0898|61.99|62|62.02|61.415|61.57|59.63|59.94|59.23|61.4901|60.4|55.2|53.5|77.45|76.16|78.13|78.69|79.71|82.3|81.01||84.75|84.93|88.155|88|89.31|90.4|90.67|91.33|90.99|90.91|91.3|93.33|94.11|94.185|93.64|92.23|90.8|89.28|88.15|87.92|89.28|89.85|89.8138|90.8|92.005|92.1029|90.7|89.27|89.88|88.71|87.62|87.63|87.27|86.6043|86.12|83.9261|85.58|85.55|86.26|86.13|85.49|85.56|84.23|83.805|83.34|83.48|83.31|83.58|83.46|86.1|86.62|88.85|88.76|90.0004|91.76|101.935|102.15||103.06|102.49|101.53|102.11|102.16|100.525|99.91|100|99.8|100.36|96.04|96|97.75|98.22|99.1766|100.7195|102.74|103.22|103.496|103.42|102.55|101.36|100|100.06|100.88|99.79|99.59|97.06|93.33|95.2|94.82|95.83|97.14|94.06|91.3|93.54|92.945|95.2|96.84|97.09|96.58|94.67|96.02|95.74||97.42|96.16|95.71|106.19|109.79|111.03|111|110.48|110.08|110.07|109.1258|110.78|111.23|113.28|111.85|110.08|108.95|110.195|111.82|110.67|109.005|108.72|108.935|108.97||109.2|108.83|105.875|106.51|106.88|108.06|105.85|104.19|105.89|104.6|103.04|101.42|100.57|99.31|103.1|108.75|105.2|106.25|105.85|109.015|108.72|110.805|111.13|111.22|111.22|109|107.37|102.46|101.31|104.22|107.24|108.71|110.03|109.58|112|112.6|112.44|112.43|117.31|118.5||117.2|115.67|114.43|115.18|114.555|107.75|111.85|113.37|118.0001|114.4|119.34|116.5994|117.12|119.12|119.11|109.88|106.5|105.3|101.82|97.77|103.7|112.78|111.88|112.01|107.73|110.75|113.46|111.39|123.81|124.43|122.64|128.34|134.36||133.27|131|134.29|132.66|123.78|120.72|120.18|117.61|117.075|114.71|114.4201|119.28|116.93|125.37|133.51|123.7|127.17|129.83|120.31||114.5
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||42.43|43.15|43.02|44.12|43.0654||42.72|41.95|40.26|38.28|38.43|39.22|38.39|39.455|40.25|40.89|42.12|43.345|43.07|40.24|39.82|41.2|41.58|40.5|41.43|42.52||43.77|42.88|45.34|45.97|44.795|47.24|49.51|50.115|50.97|49.31|50.45|55.43|57.41|58.925|59.73|59.905|59.93|58.77|57.66|59.47|58.17|59.605|58.4102|58.02|56.54|55.98|55.63|55.68|54.65|53.94|53.95|53.78|53.98|55.84|56.05|54.615|53.855|51.78|52.94|54.6|54.11|54|54.305|55.54|55.18|56.91|56.14|54.32|57.11|56.18|56.82|54.79|55.98|60.38|61.86|63.67|63.72||63.9|60.66|58.8886|56.595|54.74|53.67|52.5538|49.2016|49.99|49.02|46.8001|46.85|50.16|49.59|47.91|45.95|47.24|48.6|48.59|50.665|50.58|50.59|51.68|51.64|48.7|46.33|44.39|43.475|43.5615|44.32|45.49|44.23|45.64|44.57|44.47|43.95|43.22|43.11|46.06|45.19|45|45.55|46.74|45.77||45.48|47.43|47.43|49.105|50.17|51.17|50.97|51.17|50.46|48.89|47.73|48.165|47.995|46.8|46.84|46.6|45.61|46.0548|45.85|44.27|43.57|45.04|45.4|46.59||48.31|48.14|46.59|46.77|46.46|47.15|46.97|46.43|46.75|46.03|46.98|45.85|46.9|47.58|48.195|51.13|48.61|51.47|60.69|60.83|60.19|61.03|60.07|59.1|58.175|57.3125|56.3401|53.5|51.4|51.29|51.06|51.08|50.76|48.5|48.81|49.6|49.35|48.71|50.55|49.48||50.06|47.875|45.86|46|46.81|47.45|48.62|49.24|48.12|48.33|48.98|51.42|51.65|52.18|51.4|52.44|51.705|51.25|50.54|48.905|50.4066|54.675|53|54.95|53.03|52.1|52.58|51.925|53.18|55.37|55.47|55.14|57.29||59.72|58.87|59.412|55.85|57.665|59.3|55.84|55.35|55.07|53.51|52.985|54.415|52.66|56.045|56.8958|59.365|61.19|61.02|59.6464||57.85
01326|1054802|/equities/apellis-pharma|R2000GROWTH||47.14|45.1677|46.3|47.035|47.78||47.5307|46.62|45.93|44.69|44.095|43.94|41.22|40.001|41.325|41.59|41.29|40.92|40.52|39.72|41.182|43|41.94|41.33|42.3608|42.84||42.38|42.06|43.11|43.06|41.77|44.87|42.72|41.89|41.0506|37.19|37.49|33.73|33.08|33.875|34.03|32.736|31.26|30.1707|30.58|30.87|31|31.5|31.21|30.78|31.82|31.86|33.09|33.01|34.53|34.255|33.35|32.7|32.61|32.74|32.71|32.46|32.34|32.79|32.11|32.42|32.99|34.12|31.2321|31.3|31.825|32.28|32.55|32.72|32.92|32.86|32.91|32.05|31.92|27.5|55.01|54.771|55.77||61.81|62.55|63.125|65.45|64.5|64.14|60.6827|59.96|60.54|61.7|59.33|59.155|57.02|53.99|55.73|55.55|55.94|57.58|58.9|60.56|62.36|62.32|62.95|62.34|62|63.3|66.29|65.63|64.85|66.28|65.11|65.18|63.14|62.61|60.55|61.02|60.41|62.4|63.51|64.03|63.84|64.74|66.59|68.47||68.41|62.75|62.47|63.19|61.98|61.98|62.6|63.4963|61.85|59.455|58.59|57.71|57.65|60.25|61.125|58.82|58.53|58.11|57.09|56.76|55.3016|54.29|55.42|55.95||55.77|51.68|48.17|47.6|46.15|47.78|47.42|47.67|51.15|49.04|43.57|44.96|45.415|43.92|44.9908|46.6|45.49|47.29|49.1696|49.05|47.855|43|44.57|45|43.75|43.63|45.25|45.29|44.9393|45.01|44.615|44.2401|42.64|41.39|40.63|41.36|40.85|40.69|41.16|41.97||42.63|42.26|41.8|42.08|39.95|40.48|40.7|41.5|42.82|43.37|43.75|44.66|45.16|46|46.11|49.45|48.74|47.11|46.25|45|44.58|44.85|45.55|47.24|45.34|44.26|45.03|43.05|44.51|45.25|44.33|44|44.44||45.7|46.7|47.2|48.27|46.18|45.68|45.2|44.7|45.11|42.55|44.2|42.8107|41.89|44.51|44.31|45.52|47.64|49.68|52.18||51.16
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||15.28|15.37|15.2154|15.41|15.2||14.91|14.79|13.76|13.86|13.93|14.325|14.2|14.33|14.18|14.12|14.49|14.55|15.38|14.63|14.19|13.47|13.94|14.27|14.76|14.68||15.3379|15.49|15.37|15.23|15.03|15.39|16.02|16.205|16.15|16.26|15.94|16.27|16.18|15.76|16.03|15.81|15.43|14.9|14.825|14.8|14.73|14.605|14.59|14.75|14.495|14.5|14.47|14.63|14.96|14.685|14.42|14.4656|14.74|14.71|14.7|14.4|14.73|14.54|14.625|14.97|15.16|15.27|15.63|14.98|15.13|14.76|14.58|14.37|14.45|14.575|14.71|14.71|14.695|14.8|14.7932|14.98|15.2||15.565|15.645|15.37|15.47|15.3|15.18|14.74|14.93|15.18|15.38|14.72|14.26|14.91|15.23|15.72|15.78|15.73|15.76|15.55|14.84|15.04|14.98|14.92|14.72|15.12|15.23|15.49|15.4|15.07|15.44|15.11|14.86|14.94|14.54|14.32|14.62|14.63|14.87|14.935|15.08|15.105|14.91|15.17|15.23||15.38|15.27|15.085|15.23|15.16|15.37|15|15.19|15.19|15.25|15.11|15.06|14.72|14.64|14.54|14.5|14.35|14.495|14.55|14.47|14.485|13.9311|13.84|13.99||13.82|14.09|14.29|14.9382|15.17|15.02|14.66|14.54|14.5528|14.31|14.18|13.86|13.835|13.5|14|14.19|14.03|14.395|14.59|13.66|13.4|13.59|13.58|13.58|13.38|13.44|14.1|13.87|13.8|13.9|14.14|14.01|13.89|13.81|13.94|13.81|13.51|13.56|14.13|14.0601||13.6|13.45|13.74|13.69|13.67|13.02|13.15|13.65|13.91|13.7|13.76|14.09|14.42|14.25|14.53|14.72|14.22|14.3|14.35|13.47|13.2|13.75|13.413|14.62|13.51|14.1|14.315|13.81|13.8149|13.8|13.72|13.76|14.19||14.16|14.25|14.32|14.23|14.56|14.47|14.08|13.76|13.0975|12.9|12.5619|13.04|13.28|13.52|13.1|13.06|12.97|12.96|12.91||12.81
01328|1054803|/equities/bandwidth|R2000GROWTH||70.89|70.26|69.76|69.7|70.45||72.11|72.7|71.465|70.01|68.9|66.61|65.02|69.52|70.1|69.885|69.91|69.81|70.32|65.2107|64.29|65.48|66.44|68.62|70.25|70.26||65.46|62.07|64.18|68.72|70.01|74|77.5706|77.93|79.84|80.35|81.07|81|82.803|83.66|85.315|84.2831|83.46|84.08|84.41|83.53|81.205|85.16|86.35|87.72|89.755|87.16|88.59|88.02|88.89|83.73|78.42|76.8|77.39|78.61|81.7|81.33|82.2|82.2522|86.42|86.41|87.77|92.61|97.2763|96.3832|95.75|98.72|101.07|100.29|102.54|103|104.02|106.03|104.4|105.12|107.79|105.13|106.45||105.5|106.44|102.6|102.42|104.59|102.395|103.74|104.16|105.15|102.56|102.65|103.4|103.58|106.7|107.18|110.07|112.61|111.72|115.25|118.09|116.42|124.67|126.64|126.67|128.51|127.78|129.7|129.4|126.425|130.37|133.3|132.57|132.58|130.26|125.32|127.68|123.63|128.34|128.02|128.7901|127.38|129.53|133.35|138.33||135.35|133.78|136.43|139.78|139.04|135.65|133.25|131.9|129.46|125.38|130.84|127.12|126.82|126.41|126.55|119.78|118.4|118.07|116.47|112.91|114.17|114.23|116.84|116.55||117.25|114.04|114.86|115|114.34|116.34|116.07|114.22|110.0001|110.95|107.69|107.01|111.01|111.59|116.368|123.97|118.25|117.8|119.63|123.79|128.505|128.3|132.79|135.35|135.32|133.28|128.98|127.7|131.1|132.745|129.39|130.83|129.7437|127.6526|125|126.33|124.2176|121.02|120.04|122.47||126.55|122.6101|115.02|112.5|111.04|113.65|115.01|125.14|122.19|120.82|120.06|125.53|130.82|126.26|124.35|127.8|131.35|123.28|120.5|122.9926|123.01|129.4|146.38|152.88|156.74|159.01|164.78|156.0001|170.96|186.04|175.12|178.33|184.43||178.88|177.79|172.93|181.71|183.26|184.03|182.1089|181.18|177.31|175.12|170.0001|172.7|168.66|165.5|165.94|166.85|164.47|164.5|161.18||159.5
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||61.68|60.33|60.26|61.52|64.88||69.275|68.75|67.865|67.33|66.41|66.82|65.6825|64.37|67.53|68.2|68.97|69.67|62.59|62.03|65.76|66.43|67.53|65.98|67.23|65.97||67.01|64.12|67.72|68.72|69.52|71.25|69.49|68.75|67.83|68.72|71.21|74.46|74.9|73.095|69.65|67.93|66.72|66.29|66.31|64.76|61.82|60.19|59.345|55.25|56.9|57.65|57.93|57.42|60.8|55.78|54.95|51.72|53.135|54.52|55.83|55.73|57.28|57.71|61.35|62.25|62.495|65.16|67.23|67.255|67.25|65.76|69.011|70.87|71.05|70.5|68.8757|70.73|66.19|66.78|67.685|67.17|70.76||71|73.56|75.23|73.57|74.805|76.73|75.7601|74.16|75.64|76.645|73.08|70.965|73.47|72.78|72.66|73.14|71.06|67.83|74.34|79.55|81.5|85|84.75|82.255|84.64|84.6|87.03|82.51|83.075|81.22|79.61|80.86|81.35|75.9|75.04|75.565|75.55|78.65|80.01|82.29|82.43|81.4861|81.53|83.06||85.195|78.63|78.7|78.57|82.24|84.08|83.5|82.45|82.01|80.43|76.27|76.72|77.92|77.94|79.6|81.08|81.925|83.21|83.7|78.96|76.135|75.175|76.47|79.42||80.27|78.73|76.92|75.85|76.54|75.6|73.255|72.155|72.8|71.29|68.645|67.01|68.75|64.97|67.01|71.58|66|67.1|68.31|71.3|71|71.31|71.99|71.7|70.4|69.64|69.75|66.3432|64.72|67.37|69.18|72.475|69.33|66.22|65.985|68.42|69.8|70.12|69.525|72.11||71.97|69.14|65.69|64.615|64.09|60.97|64.41|66.48|69.01|67.5|68.48|72.62|72.84|75.61|73.58|71.22|69.75|74.28|72.01|64.83|68.09|73.66|73.92|85.65|85.03|86.63|89.24|82|86.85|85.74|84.0172|84.695|84.85||84.55|88.7912|90.06|92.22|89.3|82.53|81.74|82.73|82.74|81.26|80.4704|77.59|79.03|82.715|81.76|80.415|76.02|77.86|75.1701||73.04
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||63.71|63.87|64.84|65.1|65.5721||65.29|66.72|63.7|60.75|58.65|59.07|57.725|56.67|56.03|56.39|58.35|57.41|57.21|56.7|57.5101|57.87|58.53|57.51|58.47|57.8166||59.71|57.74|57.37|58.22|56.98|57.7752|56.33|55.75|56.92|57.35|58.17|58.23|57.37|56.87|57.73|57.805|56.53|56.365|54.08|49.82|49.55|49.62|49|49.25|49.56|48.97|48.92|48.395|48.795|48.38|47.81|46.3|45.64|45.8|46.13|45.06|45.16|44.34|44.73|45.55|44.56|44.48|44.8|44.62|44.45|45.385|45.11|44.38|44.24|46.03|46.17|46.57|46.75|47.38|47.731|48.3|49.49||48.63|48.18|48.25|47.465|47.6|46.67|46.18|46.89|46.75|46.271|44.5|44.135|44.035|44.205|44.41|45.86|44.49|43.84|44.82|45.58|45.4791|44.82|43.93|43.49|40.72|40.23|41.26|40.64|40.36|40.72|41.22|41.44|41.86|40.9|39.19|39.95|39.31|39.84|40.1|40.55|40.58|40.49|40.71|39.8||39.28|39.08|39.24|40.3|40.48|40.52|39.94|38.77|38.15|37.05|36.78|36.58|36.14|36.21|36.26|36.62|35.89|35.08|34.79|34.52|33.94|33.57|33.83|33.06||33.44|33.41|33.22|33.39|33.55|33.8|33.12|32.67|32.45|32.51|32.61|31.93|33.04|33.72|34.16|35.09|34.93|35.9|36.12|36.16|35.71|36.13|37.65|37.81|38.07|39.05|38.31|37.01|37.01|36.62|37.46|37.42|36.87|36.05|36.39|36.21|35.99|36.1|37.86|37.97||38.84|37.73|36.41|37.15|37.94|37.7|38.33|38.7|38.75|38.84|39.3|38.31|39.03|39.21|39.59|41.71|42.41|43.05|42.93|40.03|40.01|40.89|41.74|43.52|42.2|42.02|42.87|42.1|44.11|44.84|44.67|43.72|47.14||45|41.03|42.12|46.64|46.5|43.97|43.13|42.06|43.11|43.47|43.11|44.27|43|44.67|45.02|44.34|44.28|43.85|42.43||42.8
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||92.54|92.72|93.04|92.62|90.3||88.51|87.55|87.52|84.1|86.43|88.02|87.96|90.15|92.34|93.39|95.4403|96.55|93.79|93|91.71|91.51|91.36|92.89|95.5|92.74||98.7|88.01|82.38|83.63|82.87|83.7|83.02|82.78|83.54|82.3|82.46|82.465|84.91|81.3|80.13|79.45|80.06|79.82|79.175|80.08|79.48|80.94|78.84|77.19|75.48|72.02|70.53|69.22|70.25|70|67.93|68.03|67.96|70|70.39|67.74|70.87|71.38|71.19|70.89|70.12|70.59|68.24|66.82|66.56|66.02|65.17|64.77|67.59|69|69.25|69.285|69.54|69.38|71.24|71.35|69.42||69.155|69.0101|67.97|75.07|75.67|75.2|75.675|75.5|73.74|72.77|68.6|67.5833|69.2476|68.745|71.41|74.02|74.095|70.43|70.48|70.71|71.56|70.7|68.33|66.99|68|68.13|69.22|66.55|65.57|66.25|63.56|63.89|66.26|63.96|62.88|65.895|67.65|68.52|70.19|69.45|70.91|68.52|70.92|71.92||74.17|75.05|73|74.73|73.98|76.4|72.6|71.5|70.63|71.17|70|73|76.41|77.68|78.22|80.04|79.08|81.8|81.02|78.64|77.75|75.09|75.1|75||73.33|72.39|68.26|70.14|82.86|83.85|84.31|83.23|90.66|91.02|90.24|88.77|88.62|92.12|95.19|91.6|93.93|94.71|93|94.76|93.45|95.06|95.4|95.46|95.75|94.44|91.15|89.73|89.65|93.61|91.4|91.34|92.99|91.28|94.36|93.36|90.28|90.31|90.3|91.45||91.33|89.63|84.27|84.51|85.38|81.34|85.19|85.56|91.83|91.29|93.35|93.8|96.97|97.27|96.35|90.67|86.15|83.51|85.74|80.25|80.5|74.05|77.15|78.8|72.72|73.56|76.03|73.26|74.71|76.04|76.35|81.34|86.27||89.63|89.92|89.12|89.78|91.13|88.97|88.03|87.64|87.21|81.75|80.96|83.58|82.31|86.74|86.76|87.51|89.07|87.11|85.27||83.86
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||11.66|11.74|11.77|11.76|11.49||11.58|11.38|11.12|10.805|11.28|11.765|11.45|11.64|11.76|11.78|11.83|11.86|11.92|11.78|11.44|11.41|11.36|11.465|11.955|11.79||12.61|12.465|12.5|12.21|12.28|12.61|12.56|12.4|12.665|12.46|12.36|12.27|12.59|11.45|11|10.53|10.53|10.71|10.605|10.69|10.69|11.095|11.115|11.05|10.965|10.78|10.8|10.819|10.86|10.595|10.36|10.37|10.345|10.29|10.19|10.095|10.14|10.12|10.12|10.19|10.64|10.74|10.38|10.42|10.39|10.24|9.99|9.81|10.45|10.82|10.74|10.6|10.83|10.76|10.55|10.475|10.981||10.91|11|10.895|11.02|11.155|10.74|10.72|10.725|10.68|10.53|10.33|10.29|10.59|10.48|10.63|10.95|11.03|10.89|10.51|10.61|10.35|11.24|11.165|11.23|11.23|11.27|11.32|10.98|10.71|10.81|10.42|10.36|10.62|10.21|10.18|10.77|11.14|11.21|11.25|11.23|11.26|10.82|11.05|11.045||11.48|11.52|11.3|11.35|11.33|11.95|11.84|11.76|11.72|11.75|11.57|11.55|12.03|12.03|12.25|12.21|12.11|12.62|12.21|12.57|12.765|12.805|13.12|13.245||13.12|13.16|13.16|13|13.69|13.61|13.54|13.16|13.62|13.385|12.96|12.79|12.56|12.25|12.37|12.9428|12.12|12.125|12.9|12.87|12.72|12.81|12.525|12.325|12.23|11.79|11.81|11.37|11.4|11.825|11.795|11.71|11.7088|11.44|11.38|11.5|11.825|12.44|12.31|12.365||12.26|12|11.49|11.435|11.45|10.89|11.22|11.17|11.54|11.75|11.9|11.74|11.8|12.22|12.89|12.46|12.01|11.8|11.43|10.935|11.15|11.51|11.24|12.29|11.75|12.01|12.2402|12.17|12.32|12.14|11.965|11.975|12.21||11.97|12.06|12.21|11.77|11.045|10.2|10.15|9.91|9.53|9.53|9.66|10.025|10.19|10.53|10.47|10.44|10.49|10.73|10.515||10.1825
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||20.92|21.17|21.17|21.15|20.36||20.49|19.85|19.345|18.695|18.37|18.52|18.19|18.99|18.81|19.23|19.34|19.21|19.16|18.45|18.15|17.7|17.33|17.2902|18.06|18.16||19.22|18.85|18.74|18.5|19.23|19.44|19.44|19.742|19.985|20.54|20.86|21.09|21.54|21.27|20.45|20.3|19.57|21.64|21.19|21.16|21.555|21.56|21.59|21.83|22.09|22.009|22.98|22.82|23.43|23.32|22.7516|23.72|23.75|23.85|24.54|24.3|25.1|25.815|25.15|24.77|26.365|26.27|26.25|26.08|25.45|24.87|24.295|24.27|24.83|25.05|24.05|24.41|24.26|24.89|24.89|25.11|25.48||25.79|26.46|26.42|26.28|26.75|26.48|25.89|25.75|25.01|24.23|23.665|23.48|24.77|24.695|26.04|26.35|25.62|25.49|24.86|24.85|25.685|25.34|24.92|24.35|25.39|24.26|24.95|24.94|26.05|25.8|25.26|25.3|25.38|23.85|23.64|25.675|25.735|27.45|27.54|27.11|26.08|25.46|25.96|26.4||26.89|27.06|26.64|26.65|26.37|27.1|26.48|26.01|25.73|25.66|25.35|25.495|26.49|27.02|27.5|27.78|28.28|29.185|28.89|28.18|27.61|27.35|28.66|28.77||28.84|28.76|28.21|28.18|28.45|28.17|27.15|27.18|28.335|28.13|28.66|27.52|27.18|27.99|29.82|29.65|28.95|29.7004|30.28|30.54|31.1901|29.74|28.56|28.07|27.49|27.75|28.06|27.52|27.26|27.93|28.11|27.26|27.05|26.58|27.64|27.71|27.16|26.66|26.47|26.11||26.52|26.99|27.71|27.66|28.82|25.75|26.21|26.67|27.885|26.92|27.45|27.67|27.8|28.11|27.03|26.89|26.21|26|26.9|25.22|25.07|25.78|25.53|24.94|24.21|24.35|25.49|25.05|24.67|24.58|21.7|21.79|22.31||22.61|23.15|23.3|22.9|22.9899|22.88|22.18|22.15|21.67|21.09|20.735|20.1|19.71|21.15|21.7994|21.7828|22.06|22.04|21.35||20.76
01334|20442|/equities/brinker-international-inc|R2000GROWTH||36.45|36.64|36.72|37.06|36.34||36.37|36.08|36.13|33.79|33.85|34.65|34.6|34.75|34.8|35.3|36.37|36.74|36.55|35.18|34.22|34.005|33.52|33.61|34.76|34.49||37.59|37.89|38.25|38.34|39.2916|40.57|40.38|41.3|42.71|42.71|42.79|43.23|43.43|44.09|41.3332|40.501|40.8|41.995|41.21|42.2|42.38|43.01|43.79|43.64|43.76|43.2775|47.99|46.63|47.505|47.7|47.865|49.53|48.985|49.14|50.25|48.7|49.65|50|49.9|48.97|50.91|51.46|51.77|51.47|51.13|48.77|47.485|48.2|49.29|49.13|47.2|47.85|49.85|51.18|51.58|51.7|51.02||51.27|52.38|52.915|51.83|51.65|53.38|53.27|53.8|52.69|50.64|49.82|48.27|48.04|50.41|52.61|53.23|52.01|52.45|51.355|51.03|53.645|53.03|52.32|51.73|54.51|54.26|56.72|56.13|59.4|55.99|56.47|57.2|58.25|53.75|53.86|57.49|57.59|60.93|61.53|62|60.16|58.66|59.89|59.79||60.64|61.27|60.11|60.12|58.035|58.49|57.31|56.63|56.55|55.76|55.46|56.39|56.085|57.25|59.11|60.62|59.96|63.17|60.86|57.39|54.27|54.95|56.07|57.2||60.23|61.08|59.95|59.83|60.4|60.53|60.11|59.98|62.4|61.31|62.14|59.49|59.13|59.76|62.85|63.88|61.8|63.36|62.88|65.05|67.06|68.48|65.02|64.72|65.33|67.28|67.13|65.63|66.31|68.28|67.38|66.28|66.77|65.23|67.82|67.65|67.76|68.17|68.7|68.8||71.16|70.98|69.48|69.26|70.35|65.01|66.01|67.33|71.11|72.25|73.63|73.95|74.8|75.07|72.51|72.17|70.73|70.6|71.34|65.7|67.84|69.5|69.85|69.28|67.15|67.73|71.12|69.64|70.56|67.8|63.42|64.25|65.17||65.72|65.05|66.42|65.02|65.03|64.89|62.98|61.13|60.79|58.46|57.87|56.48|54.76|61.79|62.8|59.69|60.66|60.49|58.72||58.17
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||41.1|41.14|40.73|41.69|41.72||40.65|39.38|38.63|37.67|39.221|40.1|40.39|41.75|42.04|42.735|43.08|43.15|43.14|40.94|41.59|41.38|41.23|41|40.85|41.19||41.8|42.5|44.29|46.395|46.45|48.35|47.53|53.435|52.26|51.08|48.64|48.33|47.18|46.23|46.7|46.24|46.01|46.55|46.5052|45.05|44.94|44.26|43.07|42.75|42.8|42.9418|42.63|42.51|42.74|41.45|40.33|41.02|40.08|40.04|40.25|40.04|40.59|41.18|39.69|42.62|42.975|42.59|44.38|44.3|44.42|43.665|44.08|42.96|44.62|45.89|46.03|45.69|45.48|46.11|46.45|46.05|47.98||48.1|47.61|46.71|46.52|47.01|46.13|43.62|45.66|45.39|46.11|44.66|42.477|45.44|44.96|45.6|44.47|44.45|43.17|47.0001|46.9301|46.4|44.95|44.37|44.07|44.35|45.17|45.875|44.69|43.62|44.6|44.19|43.01|40.93|38.68|37.4|38.3|37.9263|37.791|38.88|39.07|37.84|36.01|35.92|34.86||34.42|34.24|33.64|33.44|33.42|33.29|33.13|33.98|33.62|33.47|33|33|30.2383|31.22|31.235|31.17|30.91|31.23|31.36|31.1|31.2|31.56|32.06|31.5801||31.53|32.295|32.26|32.52|32.1|31.43|30.77|30.52|31.305|30.78|30.79|30.48|30.91|31.41|32.435|33|32.4|32.6506|32.19|32.8|33.16|33.6006|33|32.8|32.3555|32.86|32.52|32.02|32.45|32.88|32.56|32.895|34.75|34.08|35.37|35.35|35.56|35.7569|36.6547|35.91||34.9|33.9|32.57|32|31.61|29.995|30.8724|31.96|33.96|29.19|28.52|29.82|31.76|30.335|30|31.08|30.25|30.92|31.11|30.74|31.95|30.82|34.09|36.34|35.38|34.5|34.59|33.27|33.66|33.56|34.05|35.55|38.61||38.06|37.68|36.92|36.07|36.74|36.97|36.78|35.26|35.29|34.64|34.02|35.76|34.75|34.57|36.11|36.64|37.86|37.575|37.42||36.24
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||608.7879|608.575|602.02|605|585.3733||583.03|588|574.46|545.65|535.9801|551.05|536.53|535.15|530.5437|533.32|538.01|540|563.01|557.8|572|569.24|567.22|565.21|571.695|580.545||569.75|563.97|559.5815|550|528.81|515.2874|512.68|493.945|494.93|477.96|422.9|421.525|422.9|415.12|414.64|407.08|407.64|400.5855|394.865|391.6064|391|390|394.43|393|390.05|394.55|391.05|390.01|396.24|396.721|395.91|398.97|398.97|404.68|401.38|394.19|392.05|388.1101|387.35|393.69|390.06|385.11|390.08|389.01|389.93|384.6099|380.31|378.15|381.0602|382.3884|383.685|384.29|390.3965|390|393.25|392|391.2424||395.45|402.7456|400.01|398.9|398.23|391.05|391|394.385|396.0101|399.26|395.4|391.42|396.39|402.56|402.0101|409.4242|401.63|387.3|389|386.2|392.06|386.1|381.75|386.7|391.23|396|401.66|398|404.17|415.29|408.71|401.68|407.62|406.89|403.44|412|405.39|402.7|400.11|392.79|384.77|380|384.09|381.15||393.01|396.83|396.5|396.0101|401.55|401.82|400|405.6|408|399.96|399.2|405|405.02|410.17|406.2|425|427.68|442.01|438.45|429.27|425.58|413.76|412.12|400.85||393.8405|394.16|375.85|368|355.11|350.1|340.88|333.19|332.3|325.06|323.64|314.04|293.31|288.15|288.58|282.905|285.78|281.01|287|296.04|291.3|297.66|297.14|301.17|310.22|312|311.88|309.5|305.44|304.65|302.15|301.6|299.9|297.14|298.05|298.365|296|295|296.36|291.95||286.945|288.78|294.6|297.56|290|277.8431|281.86|288.72|294.93|297.31|301.62|302.4|298.0698|294.01|287.87|279.9562|280.05|279.89|272.99|255.84|254.85|254.31|252.14|252.82|256.66|262.44|261.56|261.94|255.05|262.95|268.1512|271|273.1||274|275.865|279.78|278|273.5|269.05|266.14|264.4|269.36|263.97|266.32|266.66|265.72|267.74|262|255.63|253.77|253.95|254.47||254.28
01337|1163891|/equities/longview-acquisition|R2000GROWTH||6.68|6.31|6.32|6.79|6.86||7.04|7.08|7.085|6.78|6.52|6.66|6.62|6.77|6.89|7.06|7.35|7.3|6.86|6.01|6.25|6.78|6.73|6.9|7.08|7.52||7.34|7.49|7.69|7.97|8.285|8.49|7.42|6.75|8.59|9.095|9.32|9.71|10.17|10.33|10.445|10.3427|10.185|10.2055|10.12|10.02|10.05|10.24|10.2|10.25|10.3|10.23|9.921|10.05|10.64|11.04|10.73|10.645|10.6|10.68|10.74|10.51|10.4901|10.425|10.35|10.05|10.1|10.7|11.235|11.42|11.386|11.17|11.085|11.07|12.53|12.65|12.21|12.26|12.5|12.46|12.28|12.52|12.92||12.715|12.62|12.35|11.8704|11.7501|11.68|11.62|11.61|11.32|10.35|9.97|9.91|9.66|9.72|10.11|10.625|11.3525|11.13|11.31|10.68|10.01|10.02|9.94|10.18|10.44|10.66|10.8|10.67|10.67|10.54|10.46|10.9798|10.81|10.54|10.07|10.35|10.48|10.67|11.69|12.37|12.58|11.76|12.09|12.19||12.26|13.96|13.95|14.13|14.11|13.3|13.33|13.57|13.6|13.8601|13.65|13.58|13.25|13.21|13.87|13.82|13.59|13.99|13.74|13.15|12.69|12.33|12.3|11.93||11.45|10.9|10.18|10.26|10.28|10.12|10|9.45|9.73|9.39|9.3|9.2|10.71|10.49|11.12|11.92|11.68|13.09|12.94|14.15|14.04|13.9|13.9701|14.21|14.07|13.79|13.62|12.93|12.87|13.84|14.55|15.36|16.06|16.01|15.87|16.47|16.51|16.78|16.78|16.33||16.21|16.51|15.58|17.79|17.28|16.63|18.41|18.03|18.71|17.4|17.08|16.3|16.55|17.81|18.26|18.94|17.54|16.8|15.68|14.05|14.68|16.26|17.81|18.6|16.66|18.7|19.06|17.13|22.9|25.55|25.15|21.98|21.9501||22.35|21.89|21.792|22.24|21.7325|19.27|18.93|18.54|18.89|17.85|17.28|17.5|17|19.19|18.09|20.69|20.51|19.71|19.34||19.39
01338|17377|/equities/tree.com|R2000GROWTH||121.18|117.05|118.4|121.47|122.59||122.3406|121.6034|115.75|112.72|112.42|113.56|109.8204|107.22|107.525|111.33|113.42|117.04|117.09|105.17|105|106.34|107.69|110.561|114.49|113.49||118.36|118.05|120.54|127.1|126.5|133.68|138.55|142.32|144.16|144.73|145.14|147.84|149.63|148.7|151.35|147.22|147.44|153.7|141.2|131.23|145.57|149.98|144|145.93|149.07|149.465|152.64|152.01|152.6137|149.28|137.33|132.5|132.95|136.43|134.27|130.02|132.12|130.41|137.12|136.5|138.68|141.09|152.18|154.26|152.07|151.58|150.29|150.4|153.66|150.38|152.01|152.23|151.51|155.53|157.55|158|163.76||164.29|166.8901|166.26|164.805|165.82|162.17|163.3|166.165|168.92|163.07|161.48|161.14|161.5|161.75|165.27|172.05|173.9|175.43|180.55|182.39|181.87|181.39|177.7|180.63|193.44|192.44|205.915|197|189.35|189.4|187.99|189.82|182.5|179.62|177.82|184.37|183.67|189.76|196.5|196.6|198.98|198|203.32|205.19||209.78|211.07|211.59|216|216.8799|221.23|219.75|219.68|215.66|212|213.22|217.75|212.3|215.01|213.15|207.35|203.17|205.94|204.16|196.125|198.65|200.4|201.84|200.87||201.98|200.04|197.74|194.97|194.87|186.775|197.245|183.96|181.92|180.88|169.3298|164.57|167.11|165.3|170.72|186.65|184.77|191.5465|194.85|204.47|205.4|215.55|238.05|233.15|228.175|217.5|209.17|210.13|208.42|216.245|226.8|225.95|224.62|226.88|220.51|219.78|217.3|215.8|210|213.85||213.355|208.15|198.06|202.42|197|193.27|203.89|218.61|216.39|211.22|214.43|224.05|227.31|233.91|233.06|238.2|228.815|230.05|223.18|208|227.4|250.25|269|268.34|266.06|277.84|321.21|294.41|336.73|336.97|330.54|340.89|352.18||340.79|340.68|342.465|348.25|346.43|338.865|336.63|328.6|319.9|319.87|321.11|317.21|318.09|327.36|319.61|309.77|313|317.22|303.63||300.085
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||39.04|39.2282|39.04|39.62|39.33||39.57|39.14|37.5|36.46|36.42|37.21|38.17|40.1|40.1222|40.215|40.88|40.6|40.21|39.43|38.065|37.15|36.6809|37.3|38.53|38.21||40.48|41.04|41.1785|40.745|41.53|43.085|43.78|44.51|43.65|44.3202|44.22|44.18|44.9|44.85|42.6701|41.1|40.28|40.69|40.37|40.934|41.085|41.41|41.46|40.7|40.7|40.56|42.385|42.02|42.86|43.55|43.6|44.2|45.12|45.33|46.19|44.765|46.59|48.055|48|45.66|47.54|48.44|49.721|48.12|44.9215|43.8|42.63|43.31|44.66|44.64|43.92|44.33|44.027|44.41|43.95|44.3739|44.96||45.44|46.63|46.22|45.6013|45.31|44.86|44.19|43.53|43.14|42.13|40.98|40.72|41.56|42.27|43.1448|43.89|43.69|42.61|42.34|42.09|43.19|42.89|42.41|42.37|45.07|45.19|47.13|47.75|53.5|51.99|51.3|50.62|50.38|47.05|46.53|49.54|50.34|52.3|52.47|52.62|50.1075|49|50.02|51.51||53.2|53.45|52.36|52.45|51.87|54.01|53.94|53.45|52.26|51.56|51.54|52.05|54.42|54.95|55.63|55.99|55.21|61.5|58.72|56.23|55.12|55.3|57.14|56.5938||57.24|57.4|55.89|55.42|55.29|55.74|54.88|56|58.07|57.63|58.02|55.66|56.71|58.32|61.62|61.61|60.53|60.11|60.5176|61.04|61.46|60.36|56.85|57.72|57.33|57.65|57.59|55.24|55|57.66|57.32|57.69|57.88|57.19|58.53|57.8|58.15|57.95|57.86|57.79||58.05|58.45|58.58|58.17|59.17|54.46|54.69|54.86|58.1501|58.35|59.66|59.81|59.48|61|58|57.1537|57.7|57.12|56.57|52.39|53.5|56.5|55.2|55.4|51.92|52.32|54|51.76|51.62|51.01|47.7|47.08|49.39||49.505|49.3|50.18|47.87|47.03|46.49|45.64|43.04|42.78|44.14|44.15|44.68|45.23|44.41|42.7625|41.51|42.52|42.28|40.72||40.1094
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||11.6|11.67|11.715|11.67|11.66||11.61|11.28|11.3|10.93|11.04|11.105|10.95|10.9|11.01|11.055|11.25|11.36|11.26|10.89|10.88|10.81|10.935|10.59|10.8|11.06||11.48|11.43|11.58|11.62|11.795|11.91|12.13|12.18|12.15|12.23|12.36|12.305|12.88|12.58|12.135|12.67|12.66|12.73|12.595|12.37|12.385|12.585|12.83|12.985|13.14|13.3|13.22|13.4|13.575|13.44|13.52|13.785|13.735|13.76|13.55|13.17|13.1|13|12.93|13.06|13.055|13.26|13.46|12.88|12.63|12.58|12.42|11.935|11.93|12|11.915|11.85|12.1|12.17|12.33|12.06|12.51||12.73|13.03|13.04|12.92|13.04|12.9478|13|13.09|13|12.995|12.85|12.92|13.205|13.0093|13.3492|13.6|13.81|13.28|13.05|13.21|12.925|12.6|12.82|12.7438|13.2|13.14|13.09|13.09|12.99|12.91|12.92|12.8|12.77|12.56|12.36|12.4|12.22|12.33|12.13|12.36|12.29|11.96|12.12|12.34||12.58|12.79|12.59|12.6907|12.9|12.69|12.35|12.32|12|11.72|11.37|11.18|11.16|11.1|11.15|11.645|11.34|11.35|11.42|11.82|11.76|11.5301|11.56|11.38||11.55|11.68|11.89|11.875|12.15|12.32|12.03|11.82|11.86|11.555|11.5|11.17|10.81|10.71|10.785|10.61|10.295|10.6813|10.79|10.995|10.99|11.1|11.31|11.1|11.05|10.8|10.6455|10.605|10.535|10.43|10.5541|10.5687|10.195|10.05|10.02|10.15|10.1|10.365|10.635|10.785||10.775|10.97|10.68|10.64|10.66|10.44|10.47|10.79|11.19|10.9101|11.18|11.22|11.19|11.02|11.0435|10.77|10.45|10.25|10.155|9.99|9.97|9.865|9.46|9.5|8.7819|9|9.17|9.135|9.1|9.28|9.3|9.69|9.83||9.96|10.01|10.29|10.03|10.24|10.06|10|10.25|10.28|10.095|10.125|10.42|9.68|10.12|10.2|10.14|10.25|10.49|10.78||10.89
01341|15324|/equities/axcelis-tech|R2000GROWTH||73.2295|71.64|71.1|70.402|68.67||66.745|64.5|63.14|60.95|61|61.58|62.21|61.5|63.11|64.86|65.645|67.461|64.68|60.12|61.3|61.81|63.1135|59.62|61.45|61.1701||62.413|61.4|62.735|62.15|61.76|62.34|60.89|61.0544|61.31|60.67|60.05|61.2|61.3|58.8|53.69|55.9|55.93|55.38|53.1|50.95|50.0801|49.54|48.98|49|48.465|49.7|49.51|47.5|48.1896|47.88|46.91|47.3|46.85|46.855|46.47|45.14|45.83|45.33|46.275|47|46.3|47.42|48.15|49.12|48.3501|48|47.28|46.51|47.75|48.5|48.04|48.661|48.15|48.6539|48.2222|48.45|48.82||49.25|48.6|48.17|48.83|50.01|48.2525|47.08|46.04|44.38|42.82|41.75|41.68|42.15|41.305|42.52|42.8541|42.88|43.2|43.3204|43.88|43.35|42.25|38.64|37.96|38.53|37.33|36.84|36.08|34.9|36.84|37.05|36.86|35.68|33.83|33.36|34.4|34.7|36.52|37.24|37.8|37.2|35.58|37.8|37.98||39.08|39.67|40.15|40.1802|39.49|38.92|38.75|38.57|37.83|38.13|38.41|40.41|41.079|41.55|41.51|40.68|40.27|40.34|41.26|41.01|40.59|39.99|40.9803|41.25||40.1512|40.14|39.895|40.15|39.81|39.57|39.08|36.77|37.73|37.18|37.24|36.18|35.48|35.8534|38.62|40.3|39.06|38.295|39.49|41.5501|41.41|42.29|43.77|43.21|43.72|42.23|42.07|41|40.371|41.39|41.44|43.1182|43.22|42.05|42.95|44.02|45.44|46.66|47.0398|47.65||41.92|38.82|37|37.05|37.2|34.95|36.3|35.86|38.35|37.75|38.5|40.16|41.2|39.22|38.36|38.575|37.69|35.61|34.6|35.65|35.0003|37.81|37.88|37.51|36.04|36.36|36.91|35.56|38.66|39.07|38.08|38.58|39.55||38.91|37.1718|38|37.7|36.9|36.42|36|35.8322|36.4967|34.7562|34.23|35|34.72|37.35|38.95|38.93|39.0838|37.33|36.05||34.26
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||51.55|51.69|52.66|52.89|52.41||51.5|50.09|48.58|47.56|48.36|48.52|48.04|48.9|49.1689|50|49.69|50.03|49.722|48.05|46.44|45.29|44.94|44.51|45.44|45.12||48.26|49.3|49.22|47.6801|46.06|47.635|47.935|48.32|49.48|49.93|49.3|49|49.01|47.9|47.37|45.77|46.01|45.29|44.77|43.9|43.79|44.91|44.64|44.93|45.05|44.6754|44.5845|44.52|45.52|45.62|45.13|44.87|44.82|44.29|44.12|43.02|43.9914|43.98|42.81|42.6|42.1|42.05|41.3906|41.27|41.53|41.09|40.3|40.34|41|41.23|41.18|41.62|42|42.17|42.75|42.4|43.08||45.18|45.24|45.405|46.26|45.9|45.36|44.48|44.84|44.47|43.91|43.45|43|43|43.1|43.06|42.94|44.01|44.42|43.64|43.18|44.83|44.375|43.75|43.84|44.4|44.96|45.4|44.37|43.98|44.41|43.95|44.03|44.83|42.89|42.26|43.46|43.2|43.38|43.77|44.16|43.66|42.37|42.94|42.68||43.88|44.26|43.49|43.15|42.61|43.2|42.32|42.825|41.97|41.525|40.86|41.57|43.47|44.16|43.89|45.02|44.97|45.42|44.94|45.41|45.16|44.43|45.08|45.66||45|45.96|44.91|45.04|45.7|45.53|44.42|44.21|45.52|45.65|45.77|44.22|43.85|45.34|46.44|45.66|45.83|45.62|48.61|49.12|49.04|49.83|49.25|49.36|49.83|48.74|48.58|47.54|47.09|48.78|49.86|49.75|49.95|49.4|49.96|49.39|48.6|48.94|49.75|48.15||47.39|47.47|47.03|47.19|48.09|45.21|46.42|46.61|49.26|48.77|51.11|50.03|49.76|49.88|50.72|50.73|49.9|49.14|49.3|47.35|46.56|47.02|46.71|46.95|45.12|46.44|45.81|45.08|44.37|44.1|43.6|43.77|44.62||44.54|44.24|44.56|45.31|45.1|43.6|42.5|42.84|42.74|40.74|41.1|41.67|41.47|43.33|43.17|42.77|43.25|43.2|42.78||43.06
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||64.03|64.61|64.45|65.52|65.85||66.11|65.03|62.26|59.27|59.2|59.62|59.65|61.2|62.1|63.48|62.75|61.565|60.43|60.0101|59.25|57.49|57.54|56.6|60.42|58.7401||64.905|63.41|64.0606|64.5237|63.04|62.12|62.35|62.54|63.36|63.49|64.3|64.8|68|68.25|65.16|64.39|63.55|63.72|62.3|62.1|61.54|64.5|63.8|62.3|60.18|58.27|58.16|57.95|59.2|57.54|56.6|57.44|57.4|58.84|59.38|57.335|58.275|58.37|56.01|54.87|55.595|56.76|58.3|57.2|55.95|54.36|54.23|53.19|54.93|53.18|52.81|53.63|51.605|51.57|49.45|48.92|47.4||46.97|48.66|48.99|48.58|49.32|49.14|50.23|50.72|50.69|49.59|47.67|46.57|47.74|48.225|50.88|51.21|50.415|49.89|49.61|49.48|50.21|46|43.1838|44.85|47.01|46.535|45.81|45.1|44.91|45.3306|44.82|45.4|45.79|43.42|41.94|46.9|46.57|46.55|47.135|47.9|47.31|45.5|47|48.74||50.2|49.77|48.75|48.55|47.97|52.175|53.1|53.42|52.98|52.65|51.39|51.04|53.79|53.95|53.99|54.51|53.93|54.84|55.69|55.41|54.74|53|54.48|54.6||53.97|53.64|53.73|52.83|52.15|51.64|50.99|50.6|52.41|50.5|51.23|49.23|49.26|50.35|52.09|53.38|52.33|52.86|51.5|52.88|54.28|53.35|53.17|54.12|54.25|55.88|54.91|51.25|49.62|49.99|49.84|48.45|49.38|48.06|49.13|49.42|49.69|50.3|50.87|50.92||50.24|49.1|48.7|47.27|49.56|46.31|47.3|46.33|49.53|48.82|49.92|47.97|48.2|49.79|50.65|49.23|48.49|49.21|48.45|43.9|45.28|48.08|48.05|48.88|45.32|44.41|40.15|37.7|38.59|36.76|35.1|34.7|34.35||32.54|32.5|33.48|34.55|34.41|33.33|31.69|31.32|30.55|28.72|28.57|28.1|27.06|29.06|29.44|29.7|28.85|29.85|29.65||29.35
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||20.02|19.84|19.87|19.98|20.42||21|21.05|20.62|20.445|19.83|19.9|19.66|19.88|20.24|20.47|21.27|21.471|21.88|20.4509|21.18|21.79|22.23|22.823|23.28|23.54||22.9|23.03|23.92|24.63|24.49|25.52|25.94|26.275|25.73|25.37|25.88|26.22|26.51|27.01|27.89|27.89|27.5601|29.43|28.98|29.38|30.28|30.77|31.12|31.67|32.96|33.26|33.9|33.38|33.63|33.94|33.1|33.01|33|33.59|33.3|33.28|33.26|33.33|33.64|33.38|33.32|34.07|34.555|34.48|34.34|34.55|34.26|33.56|34.2|32.76|32.83|33.45|33.5556|34.45|35.31|35.58|36.245||36.72|36.49|37|35.7|36.02|35.26|35.11|35.63|36.21|35.65|35.07|35.02|35.58|35.93|36.38|37.06|37.34|38.95|39.55|40.55|41.1|41.18|41.54|42.255|42.391|43.32|45.31|45.24|43.63|45.15|45.09|45.43|44.66|43.16|41.22|41.97|41.9|42.76|43.625|43.05|42.7|41.39|41.86|42.18||41.54|41.21|41.13|40.3|40.2|40.01|41.495|41.16|40.91|39.69|39.69|37.86|37.67|37.93|39.11|37.91|37.07|36.94|35.68|34.3|34.2001|34.5|36.09|35.69||36.29|36.031|36.9|36.32|36.07|35.81|35.58|34|34.27|33.32|34.04|33.21|34.45|33.32|35.74|37.55|35.84|37.39|35.74|38.4|39.22|39.63|41.64|42.4|40.47|38.51|37.2|35.9|36.38|38.72|38.66|38.59|38.36|38.52|37.61|39.35|39.825|38.98|40.13|39.91||38.8|37.66|36.5|36.1|37.16|36.11|37.45|37.91|36.87|35.11|35.77|36.21|36.85|35.46|37.92|38.23|36.83|35.88|32.901|31.21|34.27|36.28|40.09|41.26|39.2|41.26|42.89|41.43|48.01|50.03|49.9479|51.2|54.43||52.14|47.93|47.72|46.74|46.32|45.85|45.45|45.06|43|41.5401|39.72|40.17|40.18|42.64|42.33|43.72|44.14|44.51|43||42.2
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||47.11|47.66|50.58|52.39|48.0601||48.2|45.604|43.44|41.26|44.57|46.73|44.52|46.5201|48.45|49.54|50.5|52.1|50.79|45.82|46.07|42.2|46.75|48.69|51.28|48.79||56.01|54.46|52.11|51.795|54.93|58.29|62.33|60.01|60.96|60.44|58.01|61.21|61.59|56.755|54.52|51.8|53.215|52.99|49.77|50.96|52.03|54.03|52.76|49.07|49.77|51.15|50.7825|51.685|52.2785|52.68|52.05|54.2|57.32|57.22|53.02|52.2|53.78|51.41|49.02|46.79|46.1119|46.061|44.17|39.82|37.68|36.76|34.3|34.25|37.1|35.81|34.94|33.26|33.8267|32.9936|31.751|32.37|32.32||33.32|33.95|33.1223|33.06|32.94|32.36|31.07|31.0659|30.31|27.9|25.38|25.32|27.83|28.12|28.57|30.18|30.98|30.91|31.91|30.86|32.6|32.5|30.94|36.25|37.67|38.675|39.49|38.76|37.59|40.35|39.31|41.4|41.34|38.41|37.5|40.6|44.9|47.88|52.11|52.49|51.539|48.35|51.16|54.4||57.06|57.77|56.46|55.81|54.1|58.3801|55.25|56.09|52|48.59|46.3631|46.85|48.81|47.95|47.51|47.91|47.82|48.62|46.09|47.53|46.12|46.23|43.04|40.05||38.27|38.05|36.37|36.79|36.3|36.57|35.3|35.25|37.3|35.89|34.96|32.9|36.75|36.01|39.69|36.5|37.01|37.26|35.9|37.21|37.25|38.46|37.05|35.47|33.51|33.1|33.29|32.01|32.64|34.25|34.31|35.38|34.88|33.58|34.24|34.86|36.31|36.1|37.67|36.54||38.23|36.67|34.51|35.65|36.11|33.25|34.2|30|35.18|33.33|32.28|38.08|39.38|39.4|38.53|38.5|36.5|33.83|35.82|34.27|31.65|26.86|26.26|26.12|24.4|25.55|24.56|21.13|23.15|22.41|22.02|23.78|23.65||21.05|20.55|20.35|17.93|17.25|15.81|15.29|14.42|14.22|13.44|13.67|13.83|12.6|12.86|12.22|12.96|13.25|14.83|15.53||15.36
01346|1161147|/equities/selectquote-inc|R2000GROWTH||9.05|8.86|8.8|9.07|9.1453||9.1|8.81|8.82|8.45|8.37|8.47|8.35|8.64|8.73|8.91|9.19|9.29|9.21|8.73|8.52|8.84|8.97|8.54|8.75|8.89||9.03|9.01|8.96|9.265|9.665|10.38|10.55|10.49|10.66|10.9|11.24|11.155|10.27|9.9|12.95|13.4186|13.31|13.39|13.18|12.93|12.78|13.194|13.17|13.19|13.435|13.29|12.97|13.17|13.37|13.32|12.58|12.36|12.31|12.48|12.48|12.1|12.28|12.18|12.56|12.58|12.57|12.66|13.1234|13.2|13.13|13.92|13.56|13.21|14.18|13.89|13.441|13.39|13.005|12.82|12.0823|11.4404|11.98||11.09|10.89|9.69|9.19|8.31|7.75|7.72|13.68|14.02|13.18|13|13|13.55|13.41|13.26|13.59|13.86|16.91|17.4|17.96|17.84|17.54|17.7|17.58|17.85|17.685|17.73|17.345|16.95|17.3|17.29|17.455|17.24|17|16.76|17.38|17.02|16.59|17.06|17.01|17.39|17.03|17.72|18.07||19.05|19.2|19.26|19.74|19.71|20.09|20.28|20.25|19.53|19.355|19.06|19.56|19.53|20.17|20.91|20.62|20.43|21.33|20.5751|19.34|19.66|19.75|20.03|20.3||20.2|20.55|20.32|20.35|20.29|20.57|20.71|20.43|20.87|20.41|21.04|21.2105|21.43|26.5|27.98|28.8|28.21|29.9|29.7801|30.3|30.65|30.83|30.56|30.71|30.59|29.2|28.63|28.7|28.52|29.71|31.15|31.04|31.21|31.47|31.17|30.8301|29.93|29.55|31.6|29.72||29.26|28.33|26.7|27.39|27.23|26.41|26.7|27.31|28.45|28.65|28.81|27.68|28.77|28.67|27.62|26.75|25.49|24.65|24.71|23.92|25.5|27.75|28.45|30.89|29.62|29.82|30.01|28.6007|29.29|27.86|27.46|27.436|27.01||26.45|26.5|25.9|25.45|24.15|24.48|23.2821|22.16|21.21|20.71|20.8601|22.77|23.33|24.78|24.79|24.56|24.84|24.55|23.6||22.41
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||30.63|29.71|29.76|30.877|31.67||31.39|29.97|29.69|28.36|27.45|28.02|27.5|27.26|27.58|28.02|29.05|29.04|28.63|27.13|27.735|27.96|28.66|27.78|28.58|28.53||30.59|28.6|34.18|34.23|34.8|34.68|34.97|34.05|34.88|33.39|33.41|34.925|34.545|35.37|35.9|34.55|33.53|32.78|32.16|30.02|28.88|30.61|30.86|30.5|31.12|30.73|31.67|31.56|33.25|32.48|28|25.9102|27.24|25.72|25.77|28.985|27.92|28.8|28.49|31.52|33.2|36.72|36.4|36.18|36.66|36.2101|35.72|35.71|36.004|36.17|34.96|34.76|31.84|32.1|32.27|32.44|31.72||31.15|31.6|31.92|30.16|29.88|29.86|29.67|29.51|30.73|30.88|30.25|30.36|32.12|30.1|31.16|31.09|32.42|31.57|32.56|32.275|32.41|32.4|32|31.5|32.7143|31.93|32.55|31.5356|31.28|32.82|33.4|33.7|33.82|32.89|31.69|32.44|31.24|33.03|33.38|34.12|34.1|33.955|32.75|36.7||36.73|36.64|36.25|35.87|35.41|34.9|34|33.2|33.95|34.57|33.75|33.42|32.85|33.7775|34.02|33.17|34.05|34.19|33.79|32.31|31.71|31.99|32.445|31.5609||31.89|31.11|30.73|30.46|29.96|30.09|29.94|29.36|28.84|28.24|26.96|26.44|27.6|26.84|27.3694|29.27|27.7|29.86|29.82|30.71|30.48|32.135|32.45|32.73|33.4|32.69|32.235|31.98|31.5|30.995|31.51|33.125|32.015|30.715|32.34|33.4|34.71|35.34|35.965|36.26||34.75|33.745|31.31|32.465|33.01|33.79|34.695|35.75|36.765|37.04|36.87|38.91|38.76|37.63|37.83|38.25|36.75|35.78|34.8|33.56|37.77|38|39.23|39.63|39.88|40.8|40.53|40.2|43.45|42.71|42.97|43.78|44||44.69|44.56|47.1|48.46|47.64|48.5|48.26|48.66|48.34|47.02|47.8|52.57|53.93|55.64|55.12|55.7|52.03|52.56|45.12||42.25
01348|16864|/equities/patrick-industries|R2000GROWTH||79.73|79.67|79.71|79.02|77.87||77.7079|75.52|75.01|72.91|74.68|75.81|73.755|74.16|72.75|72.85|74.79|75.72|76|82.5001|83.06|83.02|81.55|79.17|79.25|77.5809||81.19|81.59|80.0144|79.65|79.8301|80.4|81.78|82.49|81.09|78.7|77.51|77.54|78.73|78.9|78.51|78.04|78.04|78.01|77.25|78.96|76.93|77.32|79.35|80.39|80|80.63|81.64|80.02|81.54|83.315|84.32|85.44|86.115|86.27|84.86|82.821|85.17|84.26|83.105|82.77|82.3318|82.54|81.12|79.97|78.29|77.0177|77.1|76.92|77.99|79.4|79.01|78.77|79.1|79.1|79.68|79.55|80.39||80.77|81.77|80.01|81.41|83.8|84.07|83.91|85.57|84.07|82.6|80.6|80.31|82.19|83.09|85.08|85.8601|86.3201|85.83|82.22|82.53|82.75|83|82.7|82.01|82.97|80.01|79.24|76.08|77.332|78.29|76.99|75.56|75.25|71.63|71.11|72.6|71.26|71.56|72.425|73.01|72.5924|68.87|70.75|71.8||73.62|72.775|71.79|72.31|71.88|73.175|70.7|70.83|70.5|71.18|71.47|73.4|77.34|78.8901|79.14|80.44|80.147|82.5|81.52|82.55|82.51|83.06|85.61|85.71||85.33|85.8|85.9|84.98|85.295|87.12|87.292|86.585|89.14|88.96|90.44|87.33|86.28|90.6301|94.04|95.67|93.86|92.85|90.69|90.96|89.02|90.01|95.1|94.08|90.14|87|87.7|87|86.01|86.93|87.36|87.87|87.9606|86.19|87.16|86.5|85.46|86.85|87.79|87.17||85.37|84.22|80.88|81.93|80.84|75.17|77.025|79.13|81.31|83.2|86.35|88.44|89.09|89.36|89.19|90.21|89.4|85.3407|84.1|78.99|78.54|80.87|80.42|79.23|77.93|79.885|80.715|78.45|80.8|80.6662|79.6|76.48|77.48||75.0432|75.91|78.66|76.19|76.89|72.87|69.895|68.17|68|67|68.19|68.64|66.74|69.48|68.47|70.54|72.545|73.9|70.4601||66.57
01349|17403|/equities/teletech-holdings|R2000GROWTH||90.53|91.91|91.73|91.8672|90.89||90.17|87.77|86.15|83.63|82.36|83.62|82.21|83.73|85.05|85.72|88.13|87.04|86.72|84.005|81.86|82.92|83.34|83.58|82.42|82.68||85.34|84.7955|84.825|83.45|84.98|84.84|85.45|86.8|87.1|87.2704|89.5|99.425|99.43|100.7338|97.93|93.71|95.97|94.49|92.9|90.3001|89.28|89.5|91.4|93.47|93.39|93.61|93.71|91.71|91.88|91.694|91.12|91.38|90.84|92.045|93.5|92.2225|91.69|90.0701|93.24|92.46|93.049|93.31|93.7567|93.405|93.72|89.9151|90.2|91.14|96|97.15|97.24|96.8|99.76|101.55|105.35|107.23|109.54||110.205|108.97|105.35|104.94|107.25|104.99|103.2738|104.76|104.24|103.785|100.01|100.1301|102.16|102.56|103.53|104.7|102.4|101.72|102.65|103.445|103.95|101.87|97|99.66|101.95|102.41|100.655|99.85|99.39|102.1|100.55|100.83|101.33|99.72|97.53|99.37|100.03|100.61|101.285|100.76|100.5415|99.41|101.39|101.57||102.29|102.25|100.855|101.42|100.1905|99.24|100.22|94.16|93.3|94.575|94.01|95.65|97.59|99.28|99.63|102.345|101.04|101.79|108.1734|109.62|107|104.84|108.5|107.58||106.51|108.61|102.76|101.51|101.0901|101.2|99.73|95.15|100.1|102.54|107.04|104.06|101.75|100.01|98.89|101.0198|98|97.31|100.245|101.07|101.6|104.18|103.55|104.7|105.03|105.84|105.4|105.08|104.51|106.71|107.12|106.96|105.925|105.46|105.12|103.69|102.02|100.89|101.66|99.3845||99.01|98.98|95.72|96.75|95.56|92.2101|92.54|93.17|94.42|90.6681|91.26|91.005|92.215|91.11|92.92|90.56|88.29|85.62|81.47|78.28|79.64|84.135|84.63|85.81|81.21|81.49|80.2765|78.56|81.44|83.52|82.54|84.82|87.3||88.83|87.5|86.475|86.4483|85.5|82.4225|81.42|80.28|78.5|75.78|75.02|76.01|76.32|78.98|77.5|75.91|76.91|75.43|74.19||73.18
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||29.03|29.56|28.97|29.2|29.57||28.23|27.14|26.03|25.13|24.33|24.5|23.7801|24.83|25.97|26.41|27.09|25.98|28.23|27.3|28.77|30.06|30.55|29.8301|30.19|30.83||30.72|30.81|32.12|32.31|32.53|33|32.3301|31.64|32.78|32.03|32.1705|33.03|33.22|32.68|32.61|32.1|32|30.99|29.76|29.63|28.88|28.74|25.55|25.64|25.55|25.82|26.06|25.47|24.76|23.571|23.14|22.74|22.35|21.831|21.27|20.92|20.79|20.36|20.3|20.74|20.45|20.43|21.13|21.24|21.4|20.7503|19.96|19.945|19.98|19.2|18.89|18.82|19.63|20.44|19.7|23.32|22.871||22.79|24.06|23.85|23.96|24.1|24.04|23.67|24.2|23.52|24.84|23.78|23.6869|24.12|24.08|24.1824|24.28|23.21|23.18|26.81|26|25.66|25.08|25.58|25.03|25.34|25.57|26.02|25|24.45|25.005|25.2|25.54|25.1|25.35|24.2|25.01|24.75|24.89|25.41|25.59|25.65|25.8|25.76|25.8||26.12|24.97|22.65|23.83|24.29|24.63|24.159|23.83|22.92|22.68|22.06|23.45|23.33|22.54|22.75|22.06|22.26|23.21|23.01|23.09|22.75|21.21|21.4|21.19||20.81|20.22|19.93|19.75|20.11|19.97|19.75|19.35|20.02|19.84|19.488|19.22|19.515|18.54|19.6|20.01|19.54|19.64|20.8|21.18|21.19|21.46|21.01|20.77|20.9301|20.88|19.87|19.2|18.63|18.31|18.7|19.37|19.12|18.805|18.32|19.36|19.44|18.52|19.11|19.02||17.53|17.08|16.36|16.16|16.28|16.21|17.1|17.27|17.95|17.7|17.82|17.21|17.16|17.06|16.396|15.94|15.73|15.26|17.26|16.2615|16.6|20.47|21.1|20.6|18.95|18.5|17.5909|17.06|17.43|17.47|17.07|17.14|17.57||17.1|17.08|17.64|17.65|18.3521|17.89|17.65|16.91|16.79|14.87|13.8115|13.835|13.35|13.98|14.2392|13.33|12.6|13.77|13.53||13.46
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||25.56|25.735|25.41|25.64|25.5||25.4|25.09|24.88|24.55|25.79|26.41|26.52|27.38|28.35|28.59|29.3|28.63|26.8|27.05|26.92|30.09|30.2|30.01|30.05|29.8||30.32|30.23|30.25|30.26|30.17|30.185|30.42|30.49|30.41|30.28|30.16|30.13|30.07|30.0225|29.59|30|29.96|29.54|28.65|27.1|26.71|27.01|26.95|26.85|26.665|26.465|26.46|26.45|26.71|26.18|25.9|26.09|26.27|26.29|26.48|25.84|25.95|25.93|25.84|26.1|25.87|26.15|26.69|26.65|26.76|26.36|25.9|25.82|26.27|26.555|26.605|26.47|26.67|26.55|26.8|26.74|27.125||27.06|27.12|27.09|27|27.16|27.19|27.16|26.93|26.37|26.29|26.12|25.65|26.14|26.4|26.335|26.65|26.45|26.42|26.57|26.19|26.135|25.72|25.1|24.97|24.9|24.72|24.46|24.07|23.98|23.86|23.74|23.5|23.38|23.01|22.85|23.41|23.21|23.48|23.68|24.06|23.68|23.46|23.84|23.92||23.875|23.335|23.18|23.52|23.58|23.64|23.6|23.66|23.04|22.76|22.5|22.63|22.49|22.31|22.25|22.37|22.21|22.11|21.97|22.13|22.11|22.14|22.34|22.48||22.26|22.47|22.05|22.19|21.91|22.49|22.31|22.11|22.89|22.57|22.56|22.1|21.92|21.95|22.71|22.83|22.55|22.44|22.26|22.62|22.43|22.65|23.07|23.29|23.09|23.02|22.8|22.67|22.6|22.85|23.04|23.48|23.25|22.79|22.63|22.23|21.27|20.33|20.4|20.68||20.07|19.62|18.93|18.94|19.24|18.39|18.68|18.83|19.35|19.01|19.28|19.35|19.7|19.55|20.03|19.9|19.34|19.06|19.05|18.24|18.39|18.9|18.98|18.16|17.86|18.48|18.68|18.39|18.81|19.07|19.27|19.9|19.63||19.3|19.34|19.09|19.18|19.58|19.92|19.73|19.7|19.24|18.27|18.33|18.44|18.18|20.4|20.3|20.18|20.73|21.17|20.96||20.29
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||19.49|18.81|18.76|19.15|19.26||19.115|19.8|20.19|18.36|17.415|17.5|18.75|18.405|18.51|17.5|17.03|15.825|21.51|21.15|20.77|21.05|21.07|20.7775|21.09|21.41||22.17|22.455|22.48|22.79|22.75|23.12|22.77|22.76|22.32|22.21|22.23|22.73|22.2|19.71|18.62|17.77|17.96|17.66|17.65|17.62|17.57|17.88|18.13|18.52|18.76|19.31|18.88|18.93|20.01|21.14|20.93|20.705|20.29|19.71|19.62|19.36|19.44|19.451|19.555|19.68|19.85|19.94|20.17|20.15|20.27|20.14|20.2|20.22|19.91|20.2594|20.4|20.47|20.74|21.06|21.135|21.2|21.24||21.49|21.62|21.26|21.2|21.43|20.5501|21.09|21.04|20.75|20.74|20.3|20.3|20.32|20.04|20.29|20.4|20.29|20.36|21.02|21.63|21.54|21.47|21.38|20.87|20.635|20.25|20.22|19.63|19.66|20.02|20.1|20.29|20.44|20.36|19.97|20|20.09|20.52|21.31|21.775|21.69|21.71|21.78|21.86||22.11|21.9274|21.97|22.12|22.71|22.5|22.275|21.71|21.01|22.4|22.15|22.5|22.585|21.36|21.48|21.41|21.5|21.51|21.32|21.26|21.39|21.31|21.27|21.31||21.55|21.35|21.12|21.13|21.16|21.48|21.45|21.12|21.3|21.21|20.83|20.57|20.2|19.5|19.96|20.34|21.06|21.5|21.45|22.33|22.575|22.98|23.51|23.7|23.82|23.62|23.07|22.23|22.43|22.3|22.425|22.8|22.23|22.12|22.33|22.24|22.68|23.26|23.98|23.91||23.74|23.69|23.35|23.5393|23.59|23.29|23.56|24.7|25.615|24.7|24.82|24.93|25.03|25.41|25.175|24.76|24.63|23.81|23.75|23.02|23.66|24.39|24.5927|24.76|24.77|25.51|26.5|26|26.5|26.68|26.69|27.3|27.66||27.9477|28.19|28.96|28.39|29.74|28.91|28.95|28.82|29.32|28.14|27.71|28.0315|27.52|28.14|27.77|27.41|27.82|28.25|28.44||27.48
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||22.435|22.58|22.71|22.57|22.28||22.26|21.62|21.31|20.54|21.16|21.48|21.13|21.49|21.27|22.26|22.55|23.0701|23.19|22.53|21.97|21.68|21.48|20.971|22.04|21.76||23.8|24.06|23.56|23.36|23.4|22.9|23.84|23.81|23.46|22.51|22.41|22.92|23.23|23.29|23.16|22.35|22.325|22.375|22.04|22.02|21.05|21.37|24.71|24.365|24.8464|23.81|24.19|24.2592|25.07|24.18|23.9456|24.2|24.23|24.16|23.21|22.4|23.08|23.41|22.6|22.24|23|23.44|23.09|22.54|22|21.11|20.46|20.61|21.71|22.2|21.79|21.51|21.65|21.15|20.97|21.355|22.48||22.7|22.73|22.7|23.06|23.375|22.94|22.84|23.08|22.96|22.49|22.08|22.25|23.34|22.77|23.45|23.8181|23.99|23.8|23.5|23.09|23.3|22.99|22.98|23.08|23.48|23.53|23.385|22.62|22.43|22.786|22.64|22.62|23.37|22.03|21.49|22.29|22.63|23|22.76|22.77|22.45|21.38|22.04|22.5||23.67|24|23.23|23.3|23.31|23.9|23.94|23.59|22.96|23.2|22.63|23.43|25.25|25.57|25.61|26.07|25.88|26.43|26.56|27.08|27.38|26.81|26.82|27.14||26.48|26.54|25.76|25.75|26.32|26.26|25.76|25.57|26.85|26.89|26.49|25.18|25.05|25.27|26.28|25.68|24.93|24.94|24.85|25.45|25.29|26.4|27.1|27.04|27.28|26.88|26.57|25.33|25.2|26.08|26.39|26.19|25.66|25.23|25.7|24.81|23.75|24.05|24.51|24.46||24.02|24.28|23.8|23.66|23.56|21.62|22.59|23|24.09|24.86|25.46|25.83|25.75|26.15|26.07|25.73|25.3|24.67|24.26|22.62|22.68|24.43|24.12|23.88|22.93|23.6|23.09|22.39|21.82|21.47|20.62|22.01|22.34||21.97|22.01|22.67|23.01|22.17|21.95|21.32|20.58|20.03|19.25|18.84|19.58|19.24|20.48|20.16|21.08|21.33|21.13|20.49||20.1
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||102.13|102.04|101.015|100.3|100.04||100.21|99.9119|99.92|100.175|100.87|99.5863|98.1|97.74|97.06|97.3|96.63|96.65|97.8|96.77|94.93|94.56|94.03|93.99|92.835|91.42||94.26|95.13|95.45|94.535|93.37|91.73|92.01|92.42|92.19|92.52|92.52|92.98|92.14|92.77|90.56|89.38|88.6243|87.71|90.46|89.805|89.77|90.57|89.01|89.39|89.24|89.36|88.845|88.23|89.81|89.41|88.64|88.26|87.61|87.64|88.73|86.96|86.82|85.49|84.93|85.48|86.21|86.03|86.56|87.135|87.08|86.67|87.42|86.02|86|86.53|87.555|88.24|88.05|90.34|93.03|92.12|92.02||93.03|93.4501|92.355|91.65|90.88|89.9451|88.51|88.625|88.9|90.26|90|89.13|89.04|89.16|89.58|88.605|88.19|87.91|88.87|89.14|90.66|90|88.39|88.53|87.71|88.3|87.4|86.45|85.445|85.89|85.04|85.05|85.1|85.14|84.13|84.1|81.89|81.91|82.37|82.22|81.75|82.05|81.0179|79.71||80.03|79.57|79.56|79.55|80.84|79.67|79.02|79.54|80.79|79.73|80.2|81.96|82|82.01|81.4|80.91|80.17|79.93|79.25|79|78.83|78.46|78.47|78.89||79.26|79.26|78.74|78.43|78.51|77.51|76.99|76.11|76.53|77.38|78.2|76.92|76.79|77.7|78.82|79.43|79.25|77.4|78.97|78.58|78.13|78.5|78.31|78.39|79.94|81.41|81.35|80.93|80|79.2|80.66|79.5|78.57|77.78|77.2|76.64|76.49|76.42|76.09|75.73||75.34|74.92|74.86|75.15|74.04|73.51|73.62|73.01|72.22|72.24|72.12|72.06|72.28|70.93|71.75|71.02|71.4|71.26|70.95|70.07|70.12|70.3|71.57|72.76|73.03|73.94|75.83|76.27|75.72|77.76|78.11|77.78|78.39||78.87|81.03|81.45|80.75|80.05|80|79.04|78.58|79.67|76.87|77.21|78.11|77.84|79.66|79.51|78.88|79.56|80.18|80.92||80.04
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||29.63|30.49|29.86|30.07|29.94||29.5|29.32|28.54|28.31|27.74|28.43|28.32|28.6|29.69|30.45|31.55|31.43|30.08|27.72|27.65|28.87|30.03|31.21|31.41|32.44||32.5|32.86|33.88|34.9|34.91|35.9201|35.56|35.88|36.07|36.69|36.8|37.42|37.45|38.66|34.78|32.55|32.625|32.69|32.235|32.07|32.46|33.77|34.51|34.89|34.33|34.755|33.79|33.05|33.63|33.81|32.775|32.64|32.59|33.15|32.4|31.21|31.4353|31.17|32.8|33.28|33.41|33.71|34.57|35.22|35.49|35.35|35.36|35.1|36.02|35.93|35.7|35.91|35.83|36.53|37.07|36.8|37.87||37.42|36.56|37.21|37.53|38.32|38.21|37.74|36.42|36.68|34.9|34.43|35.37|35.47|35.94|36.17|38.22|37.71|37.08|36.97|38.58|39.02|43.07|42.63|42.36|43.15|43.75|44.83|43.21|42.3|44.8|44.65|45.11|44.57|44.16|42.01|43.4|41.75|42.35|45.09|44.54|45.31|44.66|46.3|45.93||45.76|45.121|45.51|47.16|48.69|48.63|47.5|45.56|45.38|44.5|45.44|43.78|42.74|43.35|45.38|45.5|44.7|44.83|45.6343|43.72|43.18|42.34|41.73|40.72||40.02|39.11|38.8|38.75|38.3|38.318|38.11|36.46|36.5544|35.89|34.78|34.07|34.9|33.46|34.53|34.8|40.3|43.1|43.94|46.5|49|49|49.7|51.16|52.01|51.4|48.5|46.16|47.25|47.6|50.36|51.43|51.61|50.16|47.91|47.45|46.68|46.26|44.52|44.1||44.52|43.84|41.9|43.19|43.87|44.9|47.48|49.97|50.49|48.04|47.02|47.11|48.82|49.63|46.7|46.5|45.44|45.5|44.74|43.846|45.2|49.03|53.41|54|51.39|54.1|57.74|56.18|60.98|66.11|62.94|64.75|67.13||65.61|63.71|64.8|65.25|65.95|63.01|62.74|62.9|63|61.01|61.54|64.63|66.5|67.5|65.81|63|60.5237|59.8301|59||59.61
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||4.65|4.84|4.85|4.9|5.54||5.54|5.58|5.72|5.82|5.82|5.88|5.745|5.8741|6.03|6.05|6.16|5.7699|5.345|4.69|4.92|5.41|5.52|5.64|5.875|5.84||5.7|5.835|5.96|5.86|5.79|6.07|5.9|6.09|6.33|6.331|6.385|6.39|6.4238|6.46|6.83|6.865|6.81|6.83|6.8401|6.64|6.69|6.67|6.365|6.29|6.48|6.35|6.69|6.68|6.7899|6.68|6.56|6.4|6.38|6.46|6.33|6.25|6.14|6.33|6.6|7.35|7.31|7.555|7.84|7.83|7.94|7.9717|7.9|7.88|7.97|7.9349|7.77|7.77|7.82|7.88|8.005|7.97|8.38||8.63|9.09|8.9219|8.91|8.76|8.9|9.02|8.9642|8.68|8.29|8.18|8.24|8.26|8.285|8.52|8.915|8.89|8.67|8.51|8.13|8.25|8.06|8.07|8.03|8.24|8.17|8.34|8.06|7.93|8.19|8.24|8.69|8.33|8|7.75|7.87|7.7|7.89|8.16|8.185|8.35|7.9|8.23|9.41||9.73|9.65|9.54|9.64|9.4|9.7|8.93|8.84|8.45|8.3811|8.39|8.62|8.51|8.91|9.36|8.67|8.61|8.72|8.36|8.03|7.98|8.1|7.91|7.53||7.5|7.29|6.95|7.06|7.05|7.07|6.95|6.63|6.67|6.48|6.31|6.14|6.56|6.37|6.76|7.015|6.86|7.255|7.24|7.84|8.15|8.4|8.42|8.09|7.65|7.58|7.61|7.37|7.14|7.32|7.13|7.19|6.98|6.78|6.8|7.48|7.46|7.54|7.78|7.99||7.93|8|7.52|7.81|7.94|8.05|8.39|9.03|9.41|9.26|9.45|9.59|9.95|10.08|9.73|9.78|9.46|8.86|8.7|7.92|8.26|8.93|9.36|9.79|9.4|10.03|10.73|10.07|12.77|12.7862|12.62|13.66|13.58||14.34|14.52|15.08|15.7|13.82|13.63|13.66|13|13.13|13.98|12.33|11.78|10.47|9.34|8.76|9.39|9.8|9.67|9.33||8.02
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||18.41|18.83|18.8226|18.82|18.47||18.35|18.15|17.86|17.13|17.88|18.22|19.01|19.56|19.635|20.58|20.248|20.46|20.415|19.77|19.27|18.58|18.66|19.45|20.09|20||20.86|20.97|20.58|20.47|20.51|20.365|19.82|20.105|20.04|19|17.84|17.7|17.68|17.27|16.72|16.09|15.91|15.375|15.24|15.2854|15.35|15.715|16.05|15.905|15.73|15.62|15.62|15.83|16.05|15.81|15.58|15.49|15.44|15.71|16.18|15.97|16.54|16.58|16.73|16.83|17.64|17.625|17.27|16.55|16.805|16.65|16.38|16.28|16.81|16.875|16.31|16.26|16.17|16.27|16.15|16.45|17.02||17.51|17.98|18.16|18.45|18.63|18.4|18.44|18.8|18.39|17.92|17.43|17.31|17.59|17.52|18.76|18.96|19.13|19.08|18.5|18.33|18.76|18.44|18.29|18.15|18.71|18.835|20.22|21.59|21.89|22.002|21.69|21.4|21.72|20.36|19.8|20.515|20.62|20.97|21.035|20.75|20.9732|20|20.92|21.15||22.09|22.2316|21.57|21.63|21.5825|22.57|22.09|21.55|20.75|19.03|18.54|18.82|19.16|19.64|20.22|20.17|20.12|19.96|20.23|20.03|19.88|21.08|21.73|21.85||21.32|21.54|21.05|21.15|21.19|21.36|21.2|21.35|22.47|22.63|22.21|21.78|22.35|23.27|24.56|24.49|23.28|19.83|19.75|20.06|19.86|19.97|19.98|20.28|20.07|19.89|19.65|19.25|19.02|19.91|20.07|20|19.88|19.69|20.31|19.95|19.55|19.48|19.79|19.76||19.67|20.03|19.9|19.93|19.96|18.6|19.06|19.36|19.75|19.7|20.2|20.02|20.02|21.17|20.8|20.32|20.08|19.7|18.35|17.36|16.93|17.77|17.56|16.53|16.02|16.62|15.94|15.35|15.38|15.68|15.49|15.35|15.03||14.73|14.55|14.93|14.55|14.48|14.05|15.21|15.65|15.65|15.34|14.65|14.56|14.8|14.94|14.04|13.76|14.34|14.11|13.45||13.21
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||6.73|6.655|6.68|6.82|6.81||6.84|6.725|6.725|6.595|6.83|6.66|6.4|6.85|6.85|6.835|6.79|6.92|6.87|6.56|6.525|6.49|6.55|6.74|6.9|6.97||7.23|7.27|7.31|7.6|7.75|7.83|7.84|8|8.08|8.07|7.88|7.69|7.6801|7.43|7.36|7.1|7.13|7.16|7.29|7.615|7.6|7.66|7.6006|7.595|7.54|7.455|7.35|7.37|7.56|7.65|7.46|7.14|7.22|7.29|7.37|7.21|6.95|6.83|6.82|6.61|6.55|6.48|6.52|6.53|6.6684|6.73|6.7|6.58|6.755|6.835|7.06|7.0714|6.89|6.95|7.09|7|7.05||7.15|7.02|6.98|7.05|7.015|6.93|6.845|6.905|7.12|6.94|6.71|6.74|6.905|7.15|7.2899|7.32|7.19|7.34|7.24|7.3|7.27|7.49|7.61|7.64|7.68|7.76|7.99|7.71|7.65|7.7|7.56|7.59|7.55|7.58|7.534|7.95|8.11|8.19|8.18|8.19|8.1883|8.09|8.325|8.28|8.55|8.12|8.015|7.85|7.92|7.98|8.01|8.195|8.26|8.22|8.13|8.15|8.48|9.02|9.12|9.29|9.68|9.51|9.53|9.8|9.96|10.2|9.89|10.23|10.2||10.16|10.11|10.16|10.05|10.16|10.04|9.78|9.73|10.07|9.8|9.51|9.18|9.34|9.15|9.32|9.48|9.29|9|9.12|9.06|8.93|9.06|9.06|9.21|9.37|9.52|9.66|9.57|9.32|9.35|9.57|9.5|9.31|9.15|9.09|9.32|9.18|8.99|9.2|9.15||8.81|8.5|8.54|8.89|8.76|8.69|8.94|8.98|9.22|9.21|9.13|8.9|8.85|8.66|8.27|8.25|8.22|8.21|8.15|8.01|8.09|8.26|8.21|8.19|8.3|8.88|8.88|8.95|9.03|8.89|8.95|8.71|9.02||8.94|9.09|9.42|9.5|9.31|9.01|8.82|9.13|9.09|9.13|9.09|8.63|8.52|8.94|8.87|8.68|8.93|8.9|8.78||8.89
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||32.06|32.61|32.04|32.22|32.67||31.9|31.57|30.69|29.74|29.21|30.09|27.84|29.16|32.26|34.14|35.75|35.73|35.82|33.56|33.71|33.42|34.38|35.39|35.86|35.95||37.08|36.44|36.58|38.35|39.36|40.27|40.22|40.81|41.3667|42.55|44.24|44.55|45.745|44.75|44.65|46.08|45.26|43.68|43.65|44.97|44|44.35|43.99|43.87|42.77|42.71|43.06|42.61|43.09|41.94|40.57|40.99|41.4906|41.91|44.03|43.28|44.17|44.49|43.33|44.2|47.805|48.22|48.08|48.8001|49.55|49.54|48.2|46.32|47.58|47.91|48.24|48.44|48.9|48.38|46.05|46.25|44.75||43.17|40.99|40.27|39.9|41.17|40.55|40.56|39.7467|39.99|40.965|40.07|39.45|39.25|37.97|38.27|38.74|34.47|34.94|36.53|36.54|37.62|40.99|42.06|44.58|44.38|42.95|43.075|41.11|41.04|40.66|39.77|39.59|39.57|39|37.75|36.74|36.52|37|37.25|37.36|38.32|38.57|38.62|38.77||38.06|37.33|36.95|36.32|36.75|36.4|36.88|37.1|38.17|38.11|36.86|35.51|36.67|36.71|41.79|41.32|41.09|40.65|39.67|39.32|38.2|37.51|37.46|36.2||36.77|35.803|35.06|34.7|36.3|35.02|34.39|33.85|34.02|33.92|34.175|33.32|33.98|32.575|33.15|33.5|31.9|31.46|31.69|30.7273|32.5|32.58|32.92|31.7|29.57|30.21|30.11|29.55|30.07|30.94|31.77|31.29|31.4775|29.75|30.33|32.04|33.38|35.815|36.43|36.3||36.26|32.72|31.5|32.5102|36.515|36.46|37.07|38|38.8|34|39.2|42.8309|43.0501|43|42.52|40.35|40|41.9|40.4901|36.5001|38.21|39.75|41.54|41.7401|39.23|40.95|40.065|37.39|41.15|41.86|40.33|40.4|40.9||41.47|44.98|44.38|42.6742|43.29|40.96|40.8588|40.87|36.89|35.5|34.86|34.005|34.16|37.83|38.74|35.61|35.51|36.165|38.685||36.57
01360|1153166|/equities/brp-group-inc|R2000GROWTH||35.9|35.36|35.145|35.37|34.88||34.41|33.74|33|31.575|32.5|33.04|33.33|34.03|35.145|35.43|36.42|36.35|37.63|35.74|36.26|35.41|35.36|35.85|35.71|35.01||36.32|37.04|37.15|38.51|39.13|39.87|41.14|40.55|39.8|38.3563|38.085|38|38.0601|37.25|37.735|36.82|36.4173|35.77|36.45|36.94|36.847|37.42|38.15|38.2666|38.06|38.07|37.22|36.7391|36.11|36.94|35.89|35.525|35.89|35.85|35.69|33.96|32.3683|32.63|32.345|31.753|32.05|31.92|32.18|31.7596|32.506|32.35|31.78|31.14|33.28|33.5|32.35|30.85|37.32|37.39|38.4|37.31|38.24||38.94|37.99|37.0454|34.5222|33.62|33.31|32.845|33.26|33.65|33.64|33.63|33.61|35.09|34.19|34.1801|34.16|33.64|32.52|28.86|27.5|27.2|26.89|26.8|27.05|26.9066|26.965|26.35|26.01|25.78|26.21|26|25.82|25.97|25.36|25.2|25.91|25.24|25.25|25.92|26.25|26.34|26.16|26.6083|26.42||26.91|25.225|26.61|26.91|26.195|26.32|26.57|27.11|26.835|27.26|27.59|27.49|28.34|28.84|27.8|27.38|27.41|27.17|26.6634|25.25|24.3|23.6624|23.6|23.87||24.54|24.25|24.01|24.105|23.51|23.58|24.26|24.25|24.73|23.97|22.79|23.24|23.33|24.5|25.24|25.67|25.77|26.86|26.995|28.44|28.84|28.77|29.13|29.41|28.29|28.55|28.34|27.29|27.9438|29.73|29.65|29.25|28.69|29.14|29|28.825|28.59|27.75|27.67|27.66||26.955|26.595|26.3|26.1702|25.76|25.74|25.79|25.95|25.95|26.88|27.23|27.07|27.12|27.49|25.75|27.14|27.39|26.52|26.21|25.8|26.16|26.53|26.68|25.533|26.1|26.33|27.37|27.73|27.85|27.7|27.91|27.59|27.78||27.95|27.86|27.64|27.02|26.7706|25.88|25.43|25.37|23.785|23.26|22.94|23.56|23.75|25.2|25.06|25.67|26.88|26.36|26.165||25.45
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||15.97|16.13|16.0715|16.18|16.03||16.18|15.7|15.38|13.6606|14.89|14.89|15.21|14.91|14.94|15.47|15.45|15.53|15.42|14.95|15.01|14.81|14.8|15.13|15.64|15.35||16.59|16.29|16.27|15.92|15.71|15.91|15.85|15.99|16.495|16.36|16.385|16.96|16.88|16.56|15.17|13.63|13.6662|14.15|14|13.55|13.57|13.66|13.09|13.155|13.14|13.22|13.49|13.25|13.46|13.51|13.41|13.36|13.35|13.75|13.94|13.5|13.77|13.6|13.5|13.33|13.25|13.28|13.46|13.49|13.74|13.31|13.065|13.09|13.625|13.58|13.05|13.12|12.97|13.1|13.221|12.962|13.32||13.18|13.615|13.2|12.9352|13.25|13.19|13.38|13.68|13.64|13.56|12.88|12.85|13.01|13.28|13.54|13.6407|13.45|13.31|13.47|13.21|13.06|12.9|11.31|11.22|11.2|11.24|11.17|10.93|11.01|11.47|11.44|11.22|11.11|10.33|9.3|10.38|10.42|10.5|10.5|10.36|10.35|9.94|10.28|10.38||10.63|10.73|10.38|10.47|10.07|10.35|10.84|10.86|10.75|10.34|10.3|10.56|10.425|10.25|9.87|10.22|10.0799|11.18|10.72|10.6|10.48|10.28|10.47|9.96||9.81|9.66|9.39|9.38|9.301|9.225|9.06|8.91|9.38|8.9807|9.1975|8.961|9.115|8.7518|9.3001|9.34|9.05|9.075|8.89|8.69|8.98|8.81|8.62|8.71|8.71|8.45|8.245|7.79|7.57|7.8989|7.89|7.46|7.42|7.595|7.27|7.14|6.85|7.1|6.96|7.125||7.3617|7.4|7.08|6.67|5.795|5.55|5.61|5.87|6.23|6.565|6.72|6.68|6.78|6.9065|6.8|6.585|6.3603|6.11|6.15|6.01|5.7925|6.05|5.98|6.16|5.905|6.02|5.95|6.03|6.455|6.1|6.09|6.41|6.43||5.96|5.95|5.87|5.7|5.74|5.53|5.39|4.96|4.99|5.045|4.925|4.92|5.06|5.08|4.99|5.16|4.97|4.64|4.5||3.82
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||55.14|55.02|53.765|55.2|55.725||54.295|53.78|53.82|51.145|52.5|53.61|54.7|57.36|59.49|63.31|66.38|67.39|68.475|63.38|64.74|67.2|68.9501|73.17|77.86|75.83||77.21|79.34|79.8|85.16|85.11|84.64|82.29|82.32|83.18|80.75|78.4338|81.76|80.51|78.36|73.1|72.12|69.56|72.88|71.07|70.13|69.45|71.93|70.33|69.52|72.16|71.55|72.22|68.3|67.46|65.94|64.62|64.86|67.61|68.06|67.48|64.15|62.9744|60.12|60.52|61.23|63.66|64.7187|67.89|65.52|66|68.1275|65.16|62.86|66.54|64.55|63.58|63.38|63.05|62.31|61.27|59.85|60.97||60.15|60.5901|56.7801|55.82|56.6|54.99|56.25|57.37|60.27|58.16|56.5733|54.7|56.15|56.08|58.01|59.76|64.66|64.31|65.2|63.47|60.55|55.84|71.07|69.61|70|67.68|68.43|68.52|65.55|68.17|68.01|66.63|66.93|64.07|62.02|64.91|62.21|66.61|70.48|68.83|65.8|62.67|65.35|68.93||70.05|67.98|67.69|69.04|68.57|69.25|67.28|64.57|62.75|60.04|59.77|57.8|55.05|53.8775|57.11|54.9|54.45|54.79|54.38|53.38|56|57.68|57.01|56.12||55.2|52.5|51.01|49.71|48.13|47.72|46.48|44.06|46.9|45.69|44.35|41.92|41.3|44.01|46.62|52.12|48.86|52.36|48.17|48.58|48.23|48.1|49.33|49.34|48.55|49.45|47.03|45.5|45.03|49.07|50.01|49.55|51.43|50.06|50.05|50.46|48.85|47.25|43.8|43.41||43.63|43.31|40.56|41.4595|42.63|43.72|44.99|49.34|50.41|50.58|51.07|51.5|50.1701|48.46|45.44|44.62|44.45|45.64|44.04|38.405|40.72|44.35|45.36|45.65|40.14|39.31|35.11|31.38|36.31|36.3201|35.9|35.27|37.03||38.44|38.51|38.02|37.75|37.66|38|37.22|37.14|36.0205|34.83|36.39|37.4|36.99|37.25|36.35|35.11|34.36|33|33.98||34.65
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||15.38|15.23|14.9|15.09|15.3||15.5|15.37|15.66|15.92|15.85|16.24|15.78|16.28|17.2|17.54|17.2|17.06|16.85|15.9|16.63|17.23|17.59|17.565|17.69|18.08||18.04|17.63|18.85|20.93|20.62|20.96|21.08|20.89|21.065|20.95|20.49|21.29|21.52|22.37|22.37|22.005|21.75|20.73|20.73|20.36|20.44|20.04|19.71|19.46|19.4|19.4675|19.86|19.64|20.53|20.08|19.3806|19.29|19.3|19.51|19.91|20.03|19.87|19.97|21.101|21.48|21.42|21.67|20.88|21.64|21.96|22.25|23.61|22.83|24.9|24.55|24.09|24.16|23.44|24.61|23.255|22.66|23.24||24.17|24.35|23.53|23.3657|23.7|22.52|21.81|21.64|23|22.52|20.64|20.34|20.43|19.38|19.64|19.65|20.05|19.65|19.25|18.7|18.39|17.86|17.6|16.25|16.39|16.09|17.025|16.6|16.3|17.77|18.11|18.35|18.67|18.1|18.1|17.84|16.88|17.25|17.45|18.2|18.17|18.27|18.07|18.5||18.57|18.15|18.02|18.1|18.8|18.79|19.76|19.6|19.36|20.31|21.48|22.2547|21.78|22.5|23.75|23.41|24.67|24.213|22.52|20.9|20.9|20.5|20.63|20.59||20.76|20.7901|20.18|19.63|19.73|19.29|19.5165|19.34|19.38|18.8|19.155|18.89|18.48|17.32|17|16.3|16.28|16.56|18.52|20.1|21.33|23.2|24.76|25.585|24.68|24.13|23.8|22.88|22.91|23.04|23.91|23.71|24.3|24.1501|26.06|30.59|31.74|31.4|31.51|31.75||31.8|31.12|30|30.25|30.13|29.45|30.83|31.6601|31.566|30.2287|29.35|28.42|28.04|28.88|27|26.19|26.24|24.125|22.32|21.22|21.21|24.43|29.79|30.05|29.99|31.72|33.05|31.71|34.75|35.1|33.12|34.06|37.3||39.23|40.28|39.9|37.8|38.2|35.55|33.49||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||15.96|16.41|16.35|16.51|16.4||17.15|16.83|16.59|15.97|15.76|15.97|15.61|15.6001|15.7166|16.38|16.61|16.95|16.89|15.5|15.01|15.05|15.2|14.98|15.73|15.5||16.72|17.17|17.75|17.78|18.715|19.54|19.85|20.232|20.41|21|20.9881|21.355|21.31|20.2|20.355|20.735|20.3401|19.02|18.6|19.37|19.39|19.93|19.8219|18.8|19.74|19.87|20.06|20.02|20.16|19.51|19.25|18.97|19.32|20.75|21|21.04|20.6174|20.27|19.535|18.65|18.71|18.87|19.09|18.59|18.13|17.59|17.245|16.99|17.69|17.7|17.465|17.865|17.24|16.78|17.08|17.32|16.97||16.58|16.99|16.94|16.91|16.5|16.96|16.61|16.671|15.49|14.54|13.835|13.88|14.57|14.26|14.08|14.44|14.56|14.49|14.82|14.53|15.03|14.31|14.32|14.46|15.28|15.36|15.8|15.57|15.96|15.86|15.72|15.92|15.95|14.95|14.76|15.63|15.9|16.85|17.56|18.95|19.9|18.6|19.46|20.55||21.57|22.02|21.67|21.82|21.815|22.73|22.3|22.06|21.55|21.36|21.43|21.79|21.68|21.51|22.09|22.25|22.2|23.06|22.52|22.34|22.21|22.72|22.95|23.07||22.44|23.16|22.92|22.62|21.56|21.73|21.77|21.26|21.97|21.74|21.25|20.45|20.32|20.59|21.44|20.88|20.32|21.03|21.09|21.12|21.03|21.17|21.67|22|21.81|21.17|21.15|20.1|20.06|21.25|20.96|21.53|21.35|21.12|21.48|22.35|22.2|22.52|22.71|21.81||20.47|20.13|19.75|19.76|19.68|19.2|20|20.56|22.09|22.91|23.36|23.61|24.04|24.5|23.36|23.58|24.08|23.84|23.71|22.69|23.16|23.79|23.36|23.04|22.27|22.43|22.86|21.85|21.83|20.94|20.6|20.61|20.78||20.3|20.03|19.5|19.01|19.37|19.64|19.38|18.88|18.76|19.47|19.75|19.5|21.4|19.78|19.68|17.84|18.5|18.84|19.19||18.65
01365|52660|/equities/optimizerx-corp|R2000GROWTH||60.99|59.19|58.78|60.25|59.205||58.055|57.16|56.175|53.08|52.39|53.13|53.265|53.5401|55.14|57.025|58.33|60.26|59.13|54.7649|56.75|60.2101|61.695|63.2694|66.38|65.77||65.75|65.57|66.76|71.1|70.1|71.96|77.24|79.53|82.94|81.4501|83.1501|85.2|93.3392|94.06|96.01|95.2|94.255|95.71|95.5481|94.65|93.76|92.5001|92.3|93.62|92.63|88.2|87.61|84.33|83.09|83.1509|82.16|80|79.5|79.14|82.19|80.66|80.66|83.06|84.28|83.46|73.4|70.89|75.08|77.39|73.5|73.313|70.5|69.4|69.11|66.96|63.7|64.43|65.06|67.42|66.84|66.04|69||69.11|66.9001|65.35|65.13|65.25|64.79|64.0645|63.97|61.41|59.51|57.19|55.57|57.79|57.51|59.67|60.93|61.04|60.23|61.18|63.29|63.805|60.83|55.28|53.65|54.6964|53.71|53.19|51.74|50.48|52.09|53.12|53.42|52|50.75|49.09|49.8701|49.6|51.54|52.9301|54.68|54.84|54.54|56|57.19||56.64|58.34|60.03|60.96|60.51|60.11|59|54.45|52.54|50.8929|52.01|52.3|51.305|49.6976|50.06|50.03|50.03|50.34|52.13|50.74|50.12|50.1|50.31|49.14||48.8|48.11|47.74|48.01|48.69|48.28|46.5501|44.8271|43.09|42.1|43.18|41.44|42.25|41.0038|43.92|50.63|47.4|47.62|46.91|49.556|49.015|49.66|50.46|50.6337|50|48.835|48.13|46.01|45.89|48.66|49.65|49.63|49.96|49.012|49.17|48.66|48.42|47.54|47.94|47.78||49.46|48|43.9|44.29|45.145|43.8|47.365|52|50.82|49.03|49.668|49.01|47.9|44.4584|43.53|45.01|44.13|43|41.6|39.06|45.25|51.6|57.26|56.22|52.2|55.0001|55.39|51.59|56.32|59|55.54|57.47|55.24||53.08|51.89|53.09|52|51.64|50.44|48.15|47.51|46.91|44.3401|44.32|45.02|45.13|46.26|44.75|42.42|41.15|42.01|40.45||38.74
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||105.45|104.99|104.83|103.25|101.4415||99|96.75|94.38|91.155|91.94|93.745|90.1|92.86|92.76|95.24|94.92|94.4|93.87|91.1|90.33|89.22|87.505|86.81|86.27|83.05||88.845|90.2|90.57|92.355|92.76|95.14|93.96|92.61|92.42|92.215|92.425|90|94.06|91.68|90.97|90.14|89.2|89.24|89.75|85.43|83.25|78.48|76.62|75.74|75.25|75.46|75.3|77.66|77.7898|77.87|77.25|77.18|77.11|77.47|78.78|77.9|77.145|76.52|73.1529|74.005|73.38|71.91|71.58|70.41|69.7|68.16|67.33|67.01|68.22|68.49|67.85|68.01|69.77|70.68|72.55|73.05|74.1||73.86|72.81|72.465|72.08|72.83|72.72|72.08|73.49|73.42|73.18|71.67|69.97|70.37|70.54|72.75|71.76|73.42|76.02|73.31|77.86|77.05|77.61|76.72|76.33|76.34|75.145|74.81|74.95|75.26|75.57|73.79|73.68|73.77|70.41|67|68.84|68.52|69.04|70.19|71.32|70.39|69.7|71.01|70.32||71.68|72.17|71.64|72.12|72.46|72.01|72.65|72.21|71.42|71.055|70.725|72.49|73.39|74.73|75.8|75.9|75.69|74.95|77.41|76.3|75.66|75.06|75.14|75.31||76.27|74.09|73.83|73.37|72.22|74.1|74.3|73.11|74.32|74.47|72.8|71.32|69.16|68.39|72.17|74.09|73.9|73.2|73.445|73.46|73.17|73.46|73.95|74.54|75.09|74.85|74.38|74.49|69.89|70.82|71.52|71|71.05|70.1|71.25|70.01|69.79|70.21|70.9|71.93||70.76|70.93|70.78|70.13|69.6|67.8|69.11|70.14|71.23|71.85|74.61|75.19|75.74|75|73.52|73.02|71.5|72.15|70.79|69.8|69.87|72.275|71.71|72.9|70.47|70.38|69.05|68.95|68.39|67.82|65.84|66.16|66.41||66.68|66.49|68|68.29|66.52|66.56|63.85|63.22|63.82|62.02|61.6|62.08|61.25|61.08|58.29|58.34|61.25|59.55|60.87||60.79
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||74.09|74.29|74.98|75.38|74.795||74.485|73.53|72.58|70.7|72.51|72.605|71.575|69.35|70.07|70.65|72.17|73.02|75.15|73|74.18|75|74.92|76.08|77.92|77.0541||80.6|80.43|80.73|79.76|80.19|80.44|81.19|82.825|83.87|83.12|83.05|82.795|83.91|82.66|82.11|82.98|81.89|81.515|81.35|79.9696|78.62|80.135|88.04|87.145|86.94|85.99|85.27|84.44|84.37|83.305|81.87|81.54|81.29|82.365|81.69|79.04|78.4501|77.95|76.07|78.27|77.29|77.22|79.13|78.845|77.69|76.32|75.77|75.06|75.77|76|75.07|74.99|74.87|75.06|76.17|75.94|76.11||77.69|78.62|77.78|78.5|79.71|79.5|79.25|80.03|80.27|79.45|78.325|77.835|79.03|78.05|77.87|78.65|78.625|77.43|77.51|77.97|78.39|76.52|75.15|74.31|76.7908|76.81|76.7281|74.56|73.86|76.16|74.95|73.85|73.22|70.28|69.74|71.5|70.68|71.92|72.51|69.94|68|69.74|70.39|70||71.15|71.27|70.63|71.065|71.09|72.73|71.29|70.88|70.25|69.97|69.55|70.27|70.7|69.98|69.57|68.73|68.19|67.86|68.62|70.35|69.78|69.48|70.83|72.61||72.64|72.48|71.99|72.25|71.86|72.55|71.71|70.59|72.3|72.95|73.11|70.2|69.66|68.75|69.77|72|70.99|69.72|69.93|71.63|73.24|74.3|75.85|74.4|73.26|71.09|70.57|69.83|69.95|69.43|68.54|67.63|68.01|66.45|66.62|65.71|65.11|68.97|69.68|69.69||67.85|66.95|67.26|67.12|67.83|65.14|66.99|67.18|68.21|69.33|70.26|70.14|70.1|70.79|71.33|70.1|69.81|68.77|67.51|65.75|64.81|68.61|69.18|70.06|68.94|69.56|69.04|68.73|69.51|70.74|70.33|72.44|73.91||72.83|72.58|72.63|72.68|70.79|70.48|70.75|72.23|72.5|70.13|68.49|70|69.62|74.05|76.3|76.31|78.65|78.47|79.65||78.53
01368|16984|/equities/pain-therapeutics|R2000GROWTH||43.08|42.8|42.3|43.49|44||43.05|41.29|41.22|34.41|42.21|42.58|42.4|42.59|41.13|43.605|44.585|46.7|44.94|42.2|43.49|47.39|48.0716|49.62|54.13|55.09||51.22|49.54|50.81|48.7|46.3|45.51|57.78|58.44|67.8|71.19|68.161|78.0504|85.51|82.55|62.1|51.1995|44.21|42.1801|42.97|43.72|44.49|46.72|45.39|44.11|44.65|45.53|47.23|49.16|49.6|52.25|50.55|50.11|47.77|51.12|50.2|52.12|54.74|54.24|56.64|60.04|60.06|61.68|61.9|58.15|50.331|48.83|47.29|45.68|43.11|41.38|39.01|41.5|46.51|49.0679|46.55|44.57|46.8922||46.58|52.29|51.321|53.2008|50.63|49.29|67.6|78.51|115.53|103.2|99.5601|99.04|102.1731|97.928|113.3|116.1627|108.3255|103.6935|101.1|95|92.71|89.99|81.26|82.14|75.05|65|99.63|126.55|114|114.58|113|112.72|94.3|80.57|72.8|77.94|81.55|96.69|99.3|97.66|92|90.55|92.36|87.41||86.14|85.24|80.75|80.76|79.36|78.38|79.35|74.81|72.5|79.01|77.75|77.95|71.16|71.55|73.73|67.98|63.5|65.56|66.12|62.87|61.9514|57.65|56.68|53.1901||53.53|51.01|48.45|46.64|45.9|48.68|47.7|43.81|43.34|40.26|37.4901|36.41|37.41|36.2|38.38|40.825|38.83|41.28|40.41|42.25|46.09|45.6|42.61|42.25|38.61|36.6145|34.16|31.6|31.45|33.38|33.68|34.7|35.25|34.78|35.77|40.8|40.43|41.19|42.63|44.62||45.1|44.31|42.07|44.44|45.9|45.38|48.45|50.79|55.05|55.3501|55.63|51.05|51.54|51.8|51.2|52.26|49.01|47.21|42.92|35.62|42.43|47.89|50.38|49.7|47.79|50.04|51.315|47.5|51.83|50.33|49.04|49.3|49.5||43.63|48|46.67|55.75|48.2|44.2517|63.2|59.5|32.23|19.01|18.33|17.28|17.45|14.49|13.25|11.71|11.65|11.79|10.98||9.9801
01369|985947|/equities/kadmon-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||9.48|9.47|9.47|9.46|9.45|9.45|9.44|9.42|9.41|9.42|9.4|9.39|9.34|8.535|8.52|8.555|8.73|8.84|8.84|8.87|8.83|8.76|8.81|8.79|8.78|8.805|8.8|8.7|8.7|8.78|8.78|8.77|8.8|8.78|8.75|8.7|8.73|8.74|8.72|8.57|8.92|9.03|9.07|9.06|5.185||5.225|5.33|5.32|5.27|5.28|5.28|5.33|5.29|5.28|5.05|4.7401|4.78|4.63|4.72|4.75|5.02|5.09|4.9|4.78|4.77|4.635|4.44|4.46|4.17|3.8|3.75|3.81|3.88|3.85|4.02|4.19|3.74|3.83|3.75|3.91|3.595|3.53|3.55|3.685|3.735|3.74|3.72|3.75|3.84||3.88|3.86|3.825|3.78|3.89|3.83|3.81|3.78|3.76|3.94|3.93|4.06|3.93|4|4.1|4.06|4.05|4.05|3.93|3.86|3.73|3.65|3.65|3.84||3.84|3.79|3.64|3.67|3.7|3.82|3.7|3.68|3.66|3.62|3.53|3.47|3.51|3.45|3.56|3.63|3.56|3.75|3.76|4.05|3.99|3.99|3.9|3.91|3.92|3.865|3.839|3.77|3.64|3.7|3.735|3.82|3.62|3.53|3.595|3.66|3.775|3.75|3.825|3.95||3.82|3.62|3.52|3.56|3.75|3.77|3.8|3.98|4.18|4.08|4.07|4.18|4.12|4.33|4.32|4.32|4.75|4.67|4.6|4.215|4.46|4.59|4.67|4.54|4.44|4.59|4.6301|4.54|4.79|4.87|4.7|4.62|4.58||4.6|4.77|5.23|5.36|5.19|4.93|4.88|4.96|4.86|4.7701|4.77|4.58|4.83|5.11|4.785|4.77|4.745|4.81|4.75||4.82
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||32.245|32.7|32.14|32.72|34.17||33.68|33.1|31.64|30.69|28.9|28.9|28.35|28.86|31.06|31.02|32.8|32.68|31.54|29.54|30.21|30.3|29.96|28.79|30.83|30.695||31.98|31.19|33.94|35.76|35.79|36.66|37.7|38.03|38.01|37.55|38.01|42.725|44.01|43.1638|43.82|42.16|40.52|40.5|39.93|40.32|37.82|38.94|39.225|37.66|37.3901|36.52|36.212|34.9001|34.79|33.32|32.08|31.67|32.24|31.79|30.73|29.87|29.1|29.66|28.4701|29.25|30.45|31.26|30.28|30.82|29.11|30.54|37.78|35.85|35.63|34.82|34.84|33.85|33.67|35.85|34.335|33.78|34.9||34.81|32.29|32|30.71|30|29.42|29.47|27.31|26.38|23.79|22.36|22.45|23.04|22.32|24|25.39|24.44|24.34|24.5|25.18|25.37|25.63|24.65|23.73|24.27|24.42|24.545|23.7|23.37|24.18|23.67|23.85|22.2|20.98|20.22|20.41|19.595|21.77|23.665|23.225|22.69|22.25|22.22|22.74||22.505|25.52|24.87|19.16|12.5|12.79|12.49|12.01|12.6|13.215|13.26|13.24|13.1201|13.22|13.3|13.27|13.89|13.85|13.7|13.395|13.35|13.25|13.09|12.91||13.11|13.23|13.03|13.02|13.75|13.72|13.58|13.57|13.52|12.63|13.19|12.91|12.58|12.53|12.85|13.67|13.62|13.74|14.32|14.01|14.5|14.29|14.22|14.9|14.98|14.7|13.87|13.5|14.09|15.21|15.3|15.0732|13.99|12.26|12.53|13.01|13|13.01|12.94|13.06||13.01|12.46|12.05|12.04|12.09|12.03|12.14|17.04|16.2|15.73|15.72|15.4699|15.49|15.105|15.25|14.25|13.77|13.14|13.01|12.9301|13.43|14.615|15.19|15.23|14.79|14.975|15.55|15.4901|14.99|14.47|14.42|14.55|14.07||14.88|15.1|14|14|13.24|12.89|12.55|12.65|12.7|12.55|12.76|12.82|12.52|12.79|13.17|13.6|13.86|14.2|14.36||14.175
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||15.435|16|16.01|16.51|17||16.79|16.41|16.34|15.66|15.4|15.78|15.9008|16.19|15.82|16.82|17.88|18.5|18.54|16.93|17.14|18.5|19.25|20.25|21|20.9||21.9|22.4|22.86|24.29|24.525|25.06|24.0162|23.49|23.04|22.95|22.39|22.73|22.13|22.22|22.7101|22.15|21.71|21.07|19.65|18.1|17.76|18.075|18.07|17.48|17.09|16.99|16.74|16.7|16.58|16.69|15.46|15.008|15.96|16.44|16.2507|15.86|15.805|15.9|16.62|16.38|17.04|17.38|18.41|18.43|18.67|18.16|18.18|18.03|19.07|18.43|18.04|18.235|18.44|22.11|21.35|20.9128|22.52||21.74|21.13|19.47|19.15|19.38|18.57|18.44|18.16|17.25|15.2501|15.05|15.49|15.56|15.75|17.79|18.15|18.48|18.04|18.54|18.19|18.16|17.855|17.95|17.99|18.09|18.35|18.42|17.61|17.25|17.6|17.7|17.35|16.81|16.58|16.5|16.9|17.16|17.14|18.06|18.6|18.85|17.85|19.4|19.2001||19.5119|19.32|18.9|18.6|18.28|18.93|19.5|19.2849|18.2506|17.57|17.81|17.94|17.31|17.72|17.39|19.18|18.9821|19.5|18.99|18.15|17.835|17.43|16.54|16.65||16.95|17.47|18.25|18.33|17.34|17|16.2102|15.28|14.06|14.44|13.97|13.49|13.73|12.62|12.11|12.55|12.5|13.1|12.33|13.38|12.96|13.07|13.55|13.22|12.59|12.98|12.65|11.7601|11.74|13.16|14.35|15.92|16.5|16.39|16.21|15.59|16.04|17.32|17.2|17.15||17.53|16.52|16|15.84|15.97|15.35|16.15|16.36|17.98|17.82|18.4|18.16|19.03|19.08|18.38|18.61|18.57|17|16.54|14.68|16.17|17.93|18.8|18.66|17.75|17.83|18.88|18.1229|20.54|20.29|19.57|20.79|21.11||21.05|21.76|22.8|21.33|20.25|18.24|16.08|15.3|14.7|14.15|14.33|14.84|14.79|16.08|15.62|16.82|17.9|17.25|17.5||16.51
01372|15819|/equities/corvel-corp|R2000GROWTH||204.82|207.54|206.86|204.76|199.1||195.35|195.27|193.74|191.7648|195.07|198.78|193.99|190.67|191.9|191.55|194.01|192.78|193.39|188.95|189.2|188.68|188.07|184.19|186.1901|184.3352||196.52|193.91|194.31|192.53|188.05|187.96|191.39|191.15|189|190.62|187.9536|188.6|188.555|184.84|182.01|178.905|179.55|176.3|179.25|175|174.02|171.82|171.4|173.42|171.92|169.87|172.81|171.995|172.36|165.72|166.6961|165|166.86|170.31|171.31|164.6|176.61|189.06|183.66|185.59|183.17|182.6783|184.63|185.35|180.4007|175.15|174.255|172.875|173.125|168.81|168.845|169.71|169|169.2363|169.14|166.81|166.26||167.13|166.1|162.89|162.53|161.55|157.8|154.96|151.48|154.88|158.23|155.87|154.84|153.83|150.25|150.65|149.25|151.53|152.16|152.03|155.14|157.82|152.78|151|142.196|140.42|140.02|136.85|135.48|136|136.5|134.1|134.72|135.62|134.52|132.2|134.56|135.14|135.9722|137.05|137.07|138.33|136.74|136.91|133.36||134.89|133.34|133.3|131.99|130.78|128.775|128.16|127.17|125.64|122.48|119.295|120.17|120.94|120.12|119.5|121.19|121.94|121.45|119.66|117.5|119.06|118.83|119.2|124.21||123.07|120.03|117.42|117.4159|117.99|118.27|117.4|116.34|115.87|115.58|115.985|115.65|114.93|115.76|117|119.14|115.68|116.61|117.095|117.16|116.12|116.26|115.41|115.16|115.97|118.07|116.9|114.79|111.37|111.295|110.72|109.41|108.3|107.06|105.81|105.44|104|103.29|103.72|102.6||103.06|100.68|101.69|104.65|102.6|101.98|102.105|100.78|102.29|104.4|103|104.65|108.065|107.185|105.89|105.3562|103.77|103.58|105|102.49|102.395|101.05|102.18|102.54|100.6|101.5|102.35|102.22|101.06|103.77|102.965|102.33|100.965||101|103.91|105.45|104.75|103.715|102.52|101.95|100.7|101.2076|99|98.41|98.75|97.39|100.89|101.77|102.15|103.5|104.755|105.59||103.94
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||40.34|40.8|40.58|39.66|39.25||38.77|38.28|37.8|36.1|37.01|37.9|36.95|38.16|38.0701|38.22|39.7|40.7|41.21|41.06|39.7501|41.15|41.7938|43.1|44.42|44.5||42.815|42.13|42.55|42.31|42.7|42.69|42.07|41.2176|41.51|41.49|41.02|40.97|40.79|40.21|42.14|38.79|37.56|37.39|36.81|35.28|35.82|36.1001|36.75|36.5|37.17|37.485|38.03|36.5907|37|38.13|39.25|40.07|40.34|39.9|40.13|39.24|39.96|40.14|39.03|38.4|40.05|40.285|39.9|39.27|38.86|38.43|37.14|36.62|37.8|39.06|38.12|38.09|38.441|39.59|38.75|39.02|39.7||39.49|40.32|39.69|39.21|39.62|38.62|38.345|39.403|38.62|36.55|35.88|35.82|36.32|36.88|37.66|38.68|40.09|40.05|39.8|40.38|41.86|42.7|40.94|38.05|39.65|39.01|38.58|37.85|37.84|38.76|38.41|38.65|39.25|36.8|35.64|36.96|37.12|38.01|38.38|38.91|38.4|36.59|37.38|37.6||38.7|40.9|39.5|40.17|38.9|38.92|38.04|38.17|37.35|36.89|35.19|35.02|36.38|37.02|37.48|39.07|38.8|39.83|39.93|39.75|40.541|40.75|41.25|44.04||43.71|42.6|40.21|39.75|39.3|39.91|40.17|40.52|42.56|43.35|43.801|42.16|41.57|42|45.06|44.26|43.95|45.5|44.06|43.58|43.42|43.76|44.02|44.89|43.9|40.55|40.46|40.8|39.89|41.55|40.47|40.2|40.05|38.83|38.35|37.53|36.45|36.67|36.79|36.58||36.17|36.26|34.36|34.36|34.7|33.61|34.65|37.29|39.42|38.85|39.32|40.41|40.74|41.65|40.99|39.5|37.14|34.86|33.23|29.45|30.3|31.35|32.07|32.05|31.22|31.72|35.75|34.1|36|36.74|36.55|36.23|37.64||36.78|38.18|37.6|38.31|38.45|38.68|37.68|35.74|35.15|33.25|33.19|33.37|35.9|36.4|35.8|33.94|32.82|32.09|30.54||30.1813
01374|21074|/equities/st-joe-comp|R2000GROWTH||51.47|51.26|50.6768|50.93|49.8231||49.93|48.85|47.98|46.29|46.7101|47.38|47.6|48.08|48.0701|49.56|50.26|50.0318|50.05|48.09|47.3|47.8|47.43|47.8836|49.0701|48.5||51.5|50.5973|50.8|50.95|52.12|51.83|52.3|52.5|52.63|51.02|50.9022|50.78|49.815|48.2|46.74|45.75|45.92|46.66|46.77|44.95|46.84|47.1|46.02|46.53|45.76|43.9|43.86|43.28|44.21|44.18|43.73|43.28|43.46|43.56|43.66|42.485|43.3|43.05|42.43|42.07|42.77|42.5001|41.97|41.7|42.205|42.21|41.71|41.39|42.72|42.72|42.81|43.14|42.55|42.92|43.46|43.3|43.6173||46.0686|46.76|46|46.26|45.35|43.96|43.51|43.1645|43.01|43.09|41.81|41.59|43.23|42.45|43.6|44.705|45.74|46.055|45.02|44.5|45.0001|44.66|43.57|43.5|44.2|44.85|45.48|43.91|43.84|43.71|42.99|42.55|42.89|40.95|39.8|41.5|41.3332|42|42.32|43.87|43.31|42.3|43.55|43.8||44.883|44.5|43.8|44.0236|43.74|44.4|43.64|43.36|43.29|43.31|43.079|44.01|45.24|45.85|47.08|47.54|47.46|48.28|48.03|47.15|46.4|46.02|47.03|46.49||46.11|45.69|44.9|44.71|44.85|44.15|42.97|42.3|43.42|43.24|42.93|40.41|41.02|42.03|44.94|45.62|44.01|44.55|43.31|44.62|44.5|44.6|45.18|45.5|44.21|43.02|42.99|41.72|41.91|43.57|45.78|44.8|44.5|43.84|43.13|43.18|42.07|42.27|43.17|43.39||43|42.77|42.04|42.06|42.72|42.25|43.03|44.25|46.11|45.53|46.04|46.41|47.63|48.27|48.72|49.5|48.94|47.8|45.99|44.02|46.16|48.32|48.22|50.11|49.77|52.61|50.87|50.74|51.83|51.92|51.12|51.08|52.81||53.5|52.34|53.8|53.81|53.5|51.42|50.01|48.27|47.22|44.35|43.95|44.62|42.8|44|42.53|43.77|45.63|44.61|43.46||43.1
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||69.04|69.62|71.2|71.41|71.76||69.83|68.63|65.95|62.77|64.53|66.2839|67.26|66.21|66.3|68.505|69.8|67.73|70.195|65.995|65.65|70.06|70.255|71.32|71.45|71.04||74.18|73.985|75.62|75.11|74.78|75.16|75.94|75.59|75.04|76.695|74.5|72.9|73.165|72.53|71.85|68.845|67.7|68.22|66.98|64.77|63.82|64.62|64.36|63.52|62.21|61.26|60.48|62.15|61.08|61.0601|62.87|62.51|61.5788|59.655|60.255|59.56|59.2|60.67|61.26|60.9|59.71|62.99|65.24|62.76|61.7517|59.48|58.83|57.02|58.99|58.54|57.93|56.735|56.38|55.5707|52|50.24|51.04||49.9|49.89|48.49|47.99|48.21|48.45|47.88|48.71|47.86|46.72|44.86|43.75|44.35|43.6|47.01|46.57|48.5|49.77|49.4|49.53|49.96|49.26|50.32|50.62|51.81|53.085|49.59|49.97|48.47|49.29|48.405|48.52|48.97|45.97|44.82|46.86|46.2|46.75|48.29|48.71|49.08|48.18|47.75|45.985||49.05|50.8|50.95|50.96|50.38|52.24|52.9|51.42|48.865|48.92|48.54|48|48.17|49.4001|49.35|49.36|49.13|50.71|51.21|49.95|49.605|50.64|51.07|49.21||48.78|48.43|47.8|48.89|47.53|47.1202|46.71|48.19|50.17|51.0392|50.44|46.07|53.07|52.68|54.95|56.22|55.19|56.27|52.265|55|53.09|53.15|52.98|52.69|52|52.45|54.94|51.65|50.72|51.89|54.93|52.52|51.3|51.84|51.74|52.08|52.92|54.875|56.32|53.65||49.66|46.05|43|42.98|41.72|41.11|39.385|39.89|45.25|46.37|47.35|47.11|48.82|45.68|44.63|44.54|41.57|39.63|38.77|36.7|43.14|44.7|46.89|46.86|45.07|43.94|44.971|41.55|40.4375|39.02|39.24|39.24|38.89||38.93|39.39|39.47|40.21|39.23|38.89|39.03|38.79|36.81|35.56|36.8|37.82|37.01|39.3|41|40.65|41.15|40.5|37.52||39.21
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||313.61|313.34|310|302.3225|303.02||301.27|299.19|290.51|281.58|293.31|297.05|301.99|304.2461|309.86|315.5|312.06|317.66|317.92|311.3|306.9432|305.16|301.5|295.695|297.195|295.87||306.58|292.47|292.48|291.24|289.65|288.59|289.92|285.84|291.165|288.745|289.15|287.14|271|262.23|257.49|244|240.95|237.97|240.38|238.14|236.76|238.22|238.8|240.52|239.275|235.36|228.91|228.5|229.14|235.45|230.99|231.155|230.965|230.62|234.71|234.95|231.29|240.95|232|236.32|244.48|242.3|241.54|243.42|246.535|245.8|244.72|242.43|245.4|248.16|244.47|244.65|237.8606|249.01|247.99|246|249.24||251.01|253.335|252.49|251.22|259.84|254.264|255.12|251.2475|250.29|247.11|244.23|240.03|249.76|252.67|247.1048|254.52|253.565|252.615|241.9|244.96|239.59|235.35|235.61|235|236.69|233.38|231.92|227.99|226.795|219.26|213.21|212.58|216.33|210.05|205|209.86|209.19|207.17|207.41|214.6|214.82|214.17|222.21|220.7||226.37|223|222|220.6|216.5562|218.48|217.63|216.6|215.98|215.45|215.25|214.52|214|215.96|215.03|216.06|215.39|220.56|225.52|223.86|223.615|214.82|218.61|219.6||219.13|218.37|215.07|210.69|208.56|207.61|207.3425|205.61|209.53|207.23|206.02|197.16|196.46|201.6332|209.42|207.53|204.16|200.12|205.01|209.51|208.08|213.985|211.915|215.7|215.62|213.27|212.675|213.15|214.23|220|218.87|216.29|222.305|220.02|222.14|222.35|224.18|232.87|236.15|229.68||225.52|220.575|223.03|225.01|221.615|212.1301|216.835|218.01|226.68|220.67|214.37|214.94|218.085|218.23|219.16|223.79|222.48|220.44|219.81|208.21|207.26|215.29|214.52|211.41|208.3|208.4|213.8875|211.29|209.84|214.14|214.21|210.27|214.17||224.91|220.87|212.555|210.95|204.01|201.72|199.93|200.45|198|192.35|181|179|179.01|184.64|187.33|189.87|193.06|186.7|185.61||184.83
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||32.62|32.29|31.97|31.74|31.46||31.07|30.58|30.13|29.25|29.83|30.23|30.38|29.87|30.09|30.97|31.25|31|30.55|29.98|29.73|29.3|29.59|29.77|30.33|30.48||31.17|31.23|32.02|32.26|31.8701|32.273|31.69|31.145|31.11|30.56|30.55|30.89|30.845|30.49|29.57|32.7035|32.11|32.36|31.94|31.81|30.89|30.97|30.53|29.7|29.43|29.28|29.11|28.59|29.1|29.44|28.775|29.17|29.46|29.54|30.11|29.4|29.2427|28.83|28.72|28.9|29.44|29.18|29.1|28.7|28.99|28.71|28.59|28.45|29.95|29.8|29.52|29.35|30.18|29.93|29.81|30.0301|30.55||30.45|30.91|30.52|30.53|30.51|29.91|29.46|29.76|29.58|29.47|28.91|27.87|28.14|28.21|29.3|29.49|29.53|30|29.74|29.46|29.915|29.61|27.9|27.57|27.6|27.07|26.78|26.2916|26.15|26.52|25.93|25.93|26.2|24.96|24.58|25.41|25.655|26.05|25.62|26.03|26|25.17|25.81|26.01||26.57|26.77|27.13|27.5|27.36|27.91|27.48|26.82|27.41|27.5|27.17|27.25|28.11|28.41|28.27|27.9|27.87|27.92|27.55|27.24|27.05|26.91|26.9|27.26||27.94|27.66|28.55|28.5|28.725|28.78|28.64|28.55|29.22|28.54|27.77|27.5|27.72|28.12|29|30.13|29.76|29.89|29.16|29.46|30.03|29.81|29.56|29.71|30.24|30.12|29.8101|29.47|29.25|29.21|29.12|28.84|28.31|28.16|27.58|27.08|26.98|26.75|26.99|26.8||26.42|26.83|26.3|26.35|26.5|25.26|26.1|27.11|28.3|27.4|27.7|27.65|28.25|27.75|28.61|27.42|27.03|26.26|25.79|24.555|24.35|25.39|25.78|25.92|24.48|25.11|25.11|24.93|24.68|24.72|24.49|23.95|23.65||23.11|22.91|22.42|22.48|22.57|22.48|21.29|22.39|22.14|21.2|21.4|21.62|21.72|22.39|22.16|22.17|23.26|23.03|23.48||23.01
01378|1055909|/equities/quanterix|R2000GROWTH||41.81|40.6|39.44|40.59|41.77||43.0646|43.04|41.39|40.29|38.74|40.04|38.6|38.34|39.41|39.71|41|40.96|39.29|35.018|36.54|38.41|38.34|39.64|40.36|41.85||41.23|41.51|42.79|45.4452|45.02|49.05|51.74|54.74|53.6|52.63|52.325|54.5|56.83|53.2|55.07|52.26|51.7|50.2684|49.17|48.41|48.13|49.27|49.0938|49.0101|49.38|49.815|49.85|50.24|51|48.5649|46.721|45.59|41.05|43.39|47.125|46.16|47.32|47.55|48.73|47.54|47.94|48.75|50.365|51.77|49.1901|47.02|47.45|46.9|47.73|46.73|46.41|46.36|46.17|46.61|47|48.35|50||50.18|49.21|49.29|50.27|49.3|48.16|44.2|49.93|48.88|48.4364|46.05|44.61|44.89|44.32|46.04|48.77|48.63|47.18|50.52|52.4|51.62|54.29|53.92|52.65|52.9|52.86|53.12|52.15|49.48|51.7|51.98|52.1|50.03|50.04|50.2|51.07|51.66|53.08|56.58|58.53|58.23|54.3401|57.04|56.345||57.09|57.13|58.41|63.145|62.2|60.48|62.06|62.11|60.92|61.55|63.55|63.03|61.97|62.5|64.9|65.15|60.9801|61.81|60.14|54.45|50.31|50.17|48.12|47.98||51|49.04|47.5|48.21|46.85|46.82|45.27|43.5|45.02|44|43.61|41.755|45.83|44.27|46.5668|54.69|49.68|51.87|51.705|56.13|60.86|63.82|64|64.59|60.59|58.2085|57.58|54.93|56.15|57.48|59.227|61.42|61.13|61.385|61.91|65.3|64.56|63.52|63.15|61.6||60.02|56.73|51.56|48.64|48.99|49.12|51.84|56.39|58.78|57.76|57.54|57.82|58.59|59.082|59.5|60.53|58.6|59.67|57.66|60.75|60.4136|65.33|75.69|76.67|72.25|72.71|76.4574|72|79.77|87.01|79.88|83.81|84.535||80.455|78.65|74.87|76.3401|76.65|78.04|75.01|70.5|71.48|63.88|63.8801|61.86|60.81|66.4|71|77.34|74.01|74.8955|71.96||69.765
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||29.23|29.18|29.19|29.08|29.01||28.37|28.19|27.65|26.75|27.25|27.86|28.18|28.65|28.61|30.13|31.3|32.25|32.34|31.85|31.01|30.65|30.59|31.24|31.73|31.1416||32.22|31.68|36.61|36|36.53|36.05|37.25|36.02|35.05|35.24|35.0378|34.75|34.81|35.05|34.95|32.81|32.33|32.12|31.41|30.95|30.37|31.18|30.83|30.5|30.22|30.22|30.17|29.6|30.0799|29.995|29.43|28.75|28.57|29.56|29.52|28.82|29.86|29.6453|29.37|29.57|31.24|31.4475|31.79|31.88|32.755|32.26|31.54|31.05|32.25|32.74|31.59|31.255|30.91|31.2|31.505|30.89|31.77||31.73|32.7353|32.92|32.89|33.56|34.44|34.895|36.42|38.71|38.09|36.1501|35.12|35.4|35.54|36.9|37.68|38.66|38.88|38.38|37.72|37.88|36.02|35.33|35.435|36.3|36.19|36.25|35.9|35.79|36.5|35.89|36.28|37.05|35.31|35.17|36.84|36.51|39.31|39.27|38.89|39.01|36.39|38.36|38.54||40.2|40.92|39.91|39.5|39.28|40.56|39.585|38.569|36.24|36.67|36.67|37.51|37.39|37.33|38.03|38.19|37.8|37.73|37.44|37.29|36.02|36.59|37.32|38.65||37.65|38.02|37.57|34.32|33.55|33.6003|33.95|35.78|37.7|37.12|35.3876|34.5078|34.52|35.69|37.68|38.7|37.86|36.805|37.23|36.21|35.63|36.02|37.13|36.05|35.9|36.975|36.77|34.74|34.64|36.13|36.71|36.65|36.96|36.53|37.38|38.1|36.31|37.25|36.45|35.46||35.69|37.105|36.2|36.33|37.34|35.13|35.89|36.34|39.12|39.09|39.4|39.93|39.7|39.48|37.88|36.79|36.95|36.8|36.95|34.9613|34.5|33.02|33.455|33.95|33.34|33.48|32.49|30.95|30.26|29.15|28.61|29.96|30.7||30.68|30.21|29.1|29.27|29.02|28.74|28.24|27.28|26.95|26.45|26.9|28.16|26.3|26.57|26.6|26.04|26.54|26.981|26.99||26.965
01380|1057240|/equities/avaya|R2000GROWTH||19.73|19.39|19.56|19.73|19.81||19.5|18.76|18.87|18.5|19|19.09|18.33|18.71|18.99|19.58|20.15|20.35|19.66|18.45|18.43|18.57|18.75|19.36|20.28|20.92||20.61|20.125|19.11|17.78|18.21|19.485|20.375|20.8|20.87|20.67|20.56|20.12|20.13|20.14|19.985|19.37|19.27|18.71|17.72|17.11|17.185|17.64|18.2|18.43|18.53|19.03|18.81|18.66|19.93|19.74|19.51|19.31|19.26|19.76|19.4|19.08|19.4|19.49|19.83|19.51|19.65|19.885|20.14|19.61|19.715|18.9|18.42|18.54|18.71|18.63|18.98|19.02|19|19.35|19.16|19.02|20.08||20.455|20.7|20.12|20.1|20.46|20.35|20.2|20.32|20.51|19.97|20.05|19.85|20|19.83|20.01|19.97|20.29|20.665|21.185|21.42|22.54|23.29|23.25|23.71|23.99|24.04|24.46|23.68|23.1|23.5|24.12|24.61|24.59|24.24|24.11|24.88|24.75|24.82|25.75|25.57|25.71|25.27|25.53|26.062||26.45|26.98|26.73|26.6|26.41|26.51|26.51|26.92|25.965|25.59|25.23|26.14|27.15|26.88|27|27.715|27.84|28.08|28.17|27.94|28.17|27.83|28.03|28.01||28.57|28.36|27.18|26.92|27.08|27.01|26.89|26|26.13|25.49|25.95|25.25|25.85|25.61|25.91|26.24|25|29.3|28.3|28.77|28.23|29.34|29.26|29.96|28.85|28.54|28.15|27.61|27.06|28.4|28.65|29.44|30.32|29.63|28.84|28.89|29.05|29.175|29.55|28.27||28.4|28.03|26.81|26.96|27.63|26.98|27.26|28.62|30.52|29.61|30.08|29.57|30.51|30.06|30.43|29.79|29|28.99|28.05|26.52|27.77|29.105|30.07|30|28.1|28.29|29.51|28.04|29.95|30.29|29.55|29.52|30.9||31.35|31.04|29.41|27.7419|24.64|23.85|22.9112|22.64|22.36|22.09|22.17|21.57|21.67|23|23.59|21.42|21.55|21.73|21.53||20.86
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||37.9|38.7|38.26|40.44|40.62||39.5|38.76|38.305|36.49|35|35.7|35.66|36.61|36.01|36.14|37.09|38|36.81|35|35|35.48|36.051|36.79|38.6|38.03||39.73|39.62|41.27|41.96|42.21|43.38|42.5|42.11|41.35|44.34|44.77|44.3346|45.37|44.5609|45.5|45.59|43.45|41.18|42.41|43.69|44.42|45.56|46.16|45.16|46.13|45.06|45.29|44.73|46.05|45.76|47.71|50.83|52.03|53.91|52.56|52.91|55.27|55.435|53.6|51.96|51.07|52.58|54.5|54.65|53.8401|52.11|51.51|50.61|52.68|52.2|52.84|53.18|51.531|54.44|53.76|55.02|54.13||53.62|53|51.8281|51.82|51.04|50.18|49.65|48.73|48.12|48.02|45.29|44.2|43.96|41.9841|42.28|43.65|43.035|42.21|44.28|46.7|44.03|44.18|43.7|43.22|43.0201|43.64|43.73|41.58|41.334|41.7381|41.88|43.65|42.37|39.38|37.88|40|42.63|42.75|41.09|38.28|30.745|28.32|28.3|31.18||33.25|33.5|32.9|34.4|32.2401|31.8094|30.2|28.89|27.94|27.8|26.8042|26.75|27.56|28.96|30.3|30.07|29.6604|29.4|28.1|27.6|27.12|27.71|27.22|26.995||27.9|27.6|26.44|26.26|26.36|27.225|27.11|26.72|27.34|27.01|25.01|24.4053|25.58|25.73|25.725|25.285|25.67|27.46|28.34|29.93|29.4316|31.07|30.53|28.44|27.11|26.75|26.04|23.24|23.11|23.2278|22.94|22.76|21.12|20.72|19.8|20.24|20.63|20.37|20.91|22.02||20.62|19.74|17.91|15.4|22.98|23.7|24.24|24.92|25.06|24.45|24.27|23.25|22.42|24.35|24.36|25.9|24.918|26.5|25.95|22.62|24.18|26.51|28.52|27.44|26.46|27.14|26.795|25.84|27.48|26.92|25.07|24.505|24.06||23.3|22.75|21.975|22.34|23.84|23.11|22.37|21.56|20.81|20.7|20.81|19.73|19.1|18.84|17.65|17.3458|17.32|17.92|17.46||17.37
01382|20773|/equities/par-technology-corp|R2000GROWTH||52.37|51.83|51.3|51.76|54.73||53.74|52.415|50.49|47.3371|47.61|48.745|50.05|50.37|53.14|54.495|55.42|56.595|55|50.93|49.85|52.01|51.99|50.71|54.115|54.59||57.19|57.52|59.41|62.34|63.66|64.9|65|66|64.9|65.74|64.61|64.915|66.08|66.3|64.92|64.31|63.47|62.28|61.075|61.49|61.13|62.91|63.18|63.46|65.32|66.61|67.39|67.24|68.39|65.03|63.49|64.21|63.89|64.54|64.54|60.14|60.99|60.6|60.75|60.88|61.13|61.81|64.57|65.19|64.575|62|60.885|59.65|60.3|59.5|59.55|54.4|67.4301|69.4|68.15|67.2502|68.855||70.78|70|68.04|67.145|67.93|65.46|64.3|62.62|61.31|60.61|58.31|56.01|55.3|56.34|61.4711|62.51|62.2514|62.24|63.13|61.85|61.5622|59.74|58.49|59.19|61.05|60.705|62.56|63.03|60.99|63.23|63.69|63.77|63.71|60.57|59.05|61.31|63.07|62.7|62.8|66.3|65.4|65.5|67.96|65.51||66.18|67|68.31|69.44|69.16|71.29|72.39|69.27|65.9|64.615|64.73|65.98|64.88|65.54|64.13|63.5|63.77|65.86|66.55|64.9|64.76|63.82|66.68|66.17||66.33|66.45|66.48|66.06|62.74|62.1|59.46|58.62|58.5|57.47|58.1|57.46|61.19|63.01|72.2|75.32|74.08|77.46|77.21|80.75|80.75|79.8|80.6|80.37|78.82|77.78|76|73|73.71|75.39|80.19|77.02|77.11|80.75|82.47|78.5|63|61.92|63.16|64.16||65.45|64.01|60|62.53|68.72|67.62|70.23|74.98|77.96|76.82|75.72|73.15|72.67|73.75|75.14|76.15|73.02|69.74|67.47|66.8|70.15|80.56|85|86.85|85.46|83.21|83.28|82.02|86.55|84.25|81.28|81.38|81.83||82.99|81.29|80.91|78.75|78.02|78.36|76.06|73.81|69.78|63.22|61.19|63.75|64.17|68.36|69.66|69.11|70.86|72.84|68.76||67.43
01383|1096055|/equities/eventbrite-a|R2000GROWTH||16.97|17|16.795|17.03|17.1947||17.24|16.96|16.36|15.27|14.83|14.99|14.27|14.9|14.94|15.19|15.165|15.07|14.64|13.19|13.05|13.33|13.61|14.35|15.11|15.55||16.32|16.22|16.75|17.84|19.02|19.87|20.53|20.845|21.055|21.26|21.18|21.8|21.86|21.131|20.64|20.62|20.825|20.01|19.29|20.15|20.25|19.79|20.15|19.96|20.1|20.12|20.545|20.24|20.57|20.52|20.02|20.03|19.65|19.73|19.445|18.9|19.26|19.31|18.92|18.49|18.56|19.19|18.93|18.43|18.15|17.75|17.47|16.9|17.34|17.26|17.17|17.73|16.8|16.98|16.66|16.62|17.36||16.83|17.04|17.05|17.565|17.57|17.63|17.57|17.42|17|16.04|15.7|15.53|15.84|15.89|16.73|17.63|16.87|17.13|17.21|17.28|17.73|16.96|16.97|16.94|17.55|17.66|18.42|18.08|17.4|17.67|17.02|16.72|16.57|15.58|15.65|16.06|16.16|16.56|16.62|17.02|16.54|16.31|16.78|18.33||18.63|18.94|18.83|19.14|18.6|19.13|19.13|19.08|18.97|18.8504|18.97|19.39|19.53|20.16|20.89|20.51|20.42|21.24|20.83|20.54|20.41|19.37|19.95|20.17||20.03|20.39|20.58|20.42|20.09|19.52|19.85|19.06|20.39|20.05|19.97|19.25|19.72|21.27|21.48|20.09|19.91|21.45|21.93|23.14|22.93|23|22.79|22.31|22.12|21.68|20.71|20.23|20.09|21.79|22.15|22.22|22.26|21.91|22.15|22.2|21.77|22.91|23.32|22.91||22|21.9|21|20.64|21.57|20.46|21.34|22.09|23.65|23.72|22.82|23.47|24.3|24.7|23.82|23.42|22.54|21.53|20.24|20.85|21.36|20.71|20.38|20.14|19.54|18.94|19.58|19.37|19.82|18.6|18.15|17.95|17.525||16.6|16.915|16.9|17.09|17.41|17.7|17.68|17.46|18.06|17.86|17.71|18.38|17.58|17.89|18.46|18.38|17.96|17.59|16.96||17.13
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||69.87|67.52|66.74|68.3|66.87||69.39|67.72|66.9|65.35|66.91|69.45|67.34|68.365|68.87|70.26|72.99|76.39|78.34|78.03|76.74|75.98|75.09|76.14|78.75|77.61||80.07|78.5|78.8|79.25|80|83.97|86.42|85.15|86.7|86.21|85.24|90.17|91.69|91.21|89.51|89.705|91.195|88.81|86.615|88.27|84.06|88.67|87.525|85.4|86.42|87.72|88.84|87.1912|86.92|85.64|83.93|81.62|81.64|84.31|89.84|88.195|87.28|87.805|85.7898|86.68|84.5151|84.03|82.69|83.1|83.68|83.05|83.36|84.56|86.88|86.2|85.63|84.35|85|84.68|84.45|85.665|88.93||94.2|95.51|94.71|92.555|93.055|91.35|90.07|92.84|92.01|91.27|89.03|88.655|89.84|89.56|91.0927|91.97|93.81|94.88|93.62|92.33|95.08|96.82|99.12|98.71|100.23|100.13|101.48|115.21|114|116.43|116.21|116.19|116.46|111.42|110|112.3994|108.3875|108.92|110.73|108.61|108.975|106.17|106.1|107.45||107.81|107.93|107.27|105.87|104.97|106.31|104.64|103.34|100.86|99.87|99.24|104.785|103.26|102.995|102.96|101.14|98.79|98.92|97.32|95.28|95.826|96.56|97.39|96.68||95.51|93.95|91.62|94.65|96.8|95.94|96.35|93.28|96.1|101.86|102.81|99.61|99.63|94.2|98.39|94.78|93.64|95.52|95.4494|94|92.71|92.585|94.6|95.7|95.21|93.86|93.68|93.14|92.47|97.175|97.78|99.38|104.51|104.13|104.86|105.78|105.41|105.97|104.92|103.5||99.63|99.63|96.85|97.38|96.62|92.22|93.77|93.75|100.505|101.61|100.99|98.91|101.695|102.9346|102.4|101.25|100.03|98.81|96.45|92.73|93.47|93.08|92.855|97.59|94.74|94.28|95.84|92.055|93.76|93.62|93.14|99.02|103.3||102.635|102.32|103.56|102.34|98.73|97.1|92.38|90.49|87.63|88.76|91.38|106.5|101.76|97.66|95.23|94.14|93.24|94.72|93.36||91.37
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||2.64|2.7|2.62|2.67|2.8||2.82|2.75|2.69|2.56|2.5|2.545|2.57|2.65|2.69|2.78|2.88|2.935|2.8477|2.41|2.62|2.7|2.85|2.88|3.18|3.14||3.25|3.23|3.36|3.39|3.36|3.58|3.68|3.65|3.61|3.67|3.58|3.68|3.79|3.76|3.71|3.79|3.65|3.55|3.4|3.31|3.33|3.33|3.4|3.42|3.53|3.44|3.2882|3.23|3.3|3.38|3.3|3.21|3.17|3.2|3.23|3.15|3.23|3.23|3.27|3.27|3.21|3.41|3.5201|3.56|3.515|3.47|3.43|3.38|3.74|3.74|3.77|3.77|3.78|3.82|3.74|3.63|3.88||3.85|3.94|3.86|3.7501|3.64|3.89|3.7135|3.465|3.5|3.46|3.21|3.13|3.02|2.98|2.98|3.01|2.97|2.91|2.9|3.23|3.06|3|2.99|3.02|3.07|3.025|3.03|2.96|2.82|2.95|2.96|3.06|3.11|2.93|2.81|2.75|2.69|2.85|2.98|3.065|3.21|2.83|3.1|3.365|3.51|3.38|3.48|3.72|3.81|3.89|3.61|3.56|3.37|3.05|3.13|3.41|3.56|3.36|3.5|3.93|3.69|3.04|3.06|2.855|2.73|2.52|2.04|2.025|2.015||2.03|1.93|1.88|1.86|1.95|1.99|2.08|2|1.95|1.87|1.73|1.69|1.81|1.62|1.79|1.87|1.83|1.95|1.87|2|2.045|2.1|2.06|2.06|1.97|1.92|1.93|1.7|1.72|1.79|1.795|1.94|2.07|2.055|2.02|2.3|2.4627|2.525|2.52|2.55||2.57|2.63|2.41|2.5|2.6|2.42|2.71|2.96|3.07|2.91|2.95|2.7|2.82|3.11|3.04|3.03|2.86|2.58|2.41|1.9|2.55|3.13|3.18|3.45|3.36|3.6|3.81|2.75|4.01|4.41|4.3|4.61|4.58||3.62|3.6|3.5|3.81|3.36|2.77|2.62|2.65|2.605|2.38|2.34|2.35|2.28|2.75|2.5|2.13|2.2|2.59|1.48||1.5
01386|1167501|/equities/bally's|R2000GROWTH||37.54|37.66|36.21|36.64|36.27||37.12|37.02|34.4|33.49|32.65|33.4|33.24|35.21|35.46|37.41|38.38|38.84|38.92|37.23|36.47|36.03|35.58|37.64|39.13|38.62||39.54|40.78|41.91|43.63|44.19|45.39|44.76|45.45|45.66|45.3|45.81|42.87|43.31|44.27|42.55|44.88|44.88|45.5|44.07|46.51|50.15|51.07|48.33|48.45|49|49.53|50.31|50.72|50.47|48.97|49.2|49.05|49.62|50.6|52|49.99|50.13|52.82|51.81|49.87|51.33|52.57|51.35|49.23|48|45|43.23|42.72|43.81|44.65|44.1|44.53|45.46|47.25|47.44|47.61|49.08||46.13|48.49|48.82|49.1|50.47|50.39|50.12|48.85|47.01|45.5|43.72|44.02|44.19|44.54|46.85|47.45|49.13|50.44|50.99|50.03|51.38|48.99|47.86|47.37|49.01|49.07|49.06|49.07|47.69|47.44|46.19|44.66|46.19|44.66|44.78|46.54|47.56|49.16|50.9|51.13|51.49|48.63|49.15|51.33||52.12|53.67|52.88|53.22|51.74|53.55|54.47|53.18|52.11|51.97|49.56|50.69|51.07|51.49|51.98|52.55|51.5|53.57|54.13|55.88|55.28|56.62|56.8|57.65||56.74|57.18|55.7|55.07|53.95|53.01|51.65|51.09|52.99|51.88|53.13|50.99|51.47|52.59|55|56.93|54.19|58.07|56.37|58.41|57.88|58.42|59.53|59.55|58.76|58.12|56.55|54.75|53.76|56.08|58|52.6|52.64|51.96|59.7|60.51|61.5|61.28|64.15|65.96||63.99|64.37|63.75|63.34|68.28|65.2|67.71|65|67.35|65.78|66.82|69|67.65|72.38|70.74|68.77|65.3|63.1|60.15|52|47.95|60.38|61.78|61.59|58.67|62.93|63.44|57.53|59.67|58.57|58.69|58.04|59.86||57.49|57.25|59.27|57|53.88|53.95|54.56|54.04|52.25|49.78|52.41|51.64|50|52.39|53.4|49.21|47|47.39|47.95||49.73
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||47.91|45.35|44.1476|45.65|46.58||46.63|44.99|45.56|43.69|41.5|42.825|40.5|41.57|42.65|43.19|44.59|48.52|45.22|43.6|45.28|45.6|46.49|46.12|48.42|47.03||51.45|50.75|56.93|55|54.445|54.81|54.75|55.7002|56.2|54|55.38|55.98|57.73|54.12|56|57.85|56.74|54.5397|54.99|54.78|54.54|60.805|61.25|59.75|59.37|59.57|62.45|61.51|62|63.28|63.42|64.64|69.2|69.78|70.97|70.4701|71.3|69|64.64|69.95|70.52|71.51|74.9287|74.29|76.6|74.4201|73.35|73.61|74.8|73.54|74.21|73.72|71.45|72.51|70.46|71|69.0601||70.58|69.45|66.3692|64.203|65|66.18|65.33|62.3|61.07|61.01|58.98|56.39|57.93|55.4001|56.05|57.2206|57.43|56.72|55.725|54.86|53.7591|54.08|52.86|51.035|50.39|48.42|49.44|47.89|45.09|50.51|50|49.35|48.78|49.15|49.3|50.63|49.8|52.34|52.13|53.24|55.2|49.81|52.47|51.71||51.708|50.02|47.77|47.01|46.9113|46.28|48.32|45.405|44.84|48.02|48.86|46.3|51.33|47.8105|45.6251|42.19|39.12|38.29|34.63|28.59|28.4|28.15|27.16|27.17||29.01|26.07|25.8|24.6|24.35|22.96|22.75|23.2494|22.84|22.11|21.3|21.355|21.48|21.94|23|23.74|23.09|23.82|24.65|25.82|25.85|26|24.54|24.71|23.65|23.49|22.56|22.02|22.16|23.49|24.4|23.97|22.99|21.73|21.55|22.78|23.2|23.23|23.625|24.5||24.08|22.43|22.5101|24.12|26.16|24.61|22.35|21.74|24.41|23.37|23.73|24.47|24.5|23.41|22.4|22.78|21.89|20.84|20.08|19.67|21.03|21.48|21|21.05|22.26|22.33|21.22|20.88|21.88|22.47|23.27|22|22.03||16.8|15.02|15.02|15.22|14.16|14.11|13.55|13.6501|13|10.72|11.05|11.9|11.88|13.22|13.48|13.01|13.1601|13.45|13.375||13.35
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||13.52|13.835|13.31|13.69|14.02||13.38|13.75|13.7|13.3601|13.22|13.58|13.86|13.31|13.28|13.545|14|15.09|13.405|12.9|13.34|13.77|13.79|14.03|14.06|13.84||13.44|13.24|13.59|15.01|14.88|15.53|15.72|16.15|16.67|16.81|16.57|16.86|16.98|16.94|16.82|16.56|16.64|17.08|17.085|16.97|16.87|17.17|16.96|16.98|16.96|17.035|17.05|16.91|16.85|17.03|16.46|16.04|15.66|15.64|15.45|15.065|15.1|15.03|15.91|15.91|15.79|15.85|16.31|17.05|17.05|16.95|16.78|17.12|18.42|17.96|17.3|18.01|18.03|17.16|19.66|20.01|21.42||21.32|21.25|20.84|20.34|20.54|20.53|20.54|20.01|20.29|19.27|18.74|19.02|18.91|18.88|19.18|19.43|20.02|19.87|19.86|20.33|20.11|19.83|19.8|19.85|20.37|20.64|20.64|20.29|19.49|20.68|20.74|20.91|20.38|19.81|18.9|19.5|19.2|19.91|21.03|21.5|22.03|20.01|21.51|20.49||20.441|20.29|20.02|20.48|20.34|21.15|20.55|20.17|20.53|21.245|20.8|19.05|19.23|19.81|20.44|21.4|20.32|20.63|19.76|19.8|18|18.41|18.685|18.36||18.71|18.23|18.61|18.51|18.35|18.26|17.8303|17.25|16.66|16.63|16.03|16.01|16.33|15.86|16.53|16.8|15.91|17.38|17.45|18.32|19.16|19.0533|19.39|19.4|19.83|19.06|18.86|17.48|17.58|18.64|19.36|19.75|20.2|19.25|18.85|18.1|18.44|18.57|18.36|18.58||18.8|17.96|16.5|17.25|17.38|17|17.46|18.68|19.43|19.53|20.29|19.4|20.56|21.6|21.15|21.81|25|26.25|25.5|24.24|25.9|27.31|29.29|30.26|29.1|29.51|30.3|28.5|32.82|36.18|34.8|36.39|39.55||38.16|37.31|36.35|37.7|36.46|35.2|35.15|34.6|33.9|33.55|34.0101|34.52|34.83|33.72|34.21|29.8|29.51|30.33|30.11||29.66
01389|24353|/equities/tennant-co.|R2000GROWTH||79.98|80.88|81.33|81.1|79.48||78.34|77.73|77.1|76|79.15|80.02|79.53|80.02|81.03|81.65|81.99|83|83.06|82.36|80.28|78.92|78.26|78.63|79.925|79.885||83.58|82.9|82.56|81.84|81.77|82.24|83.2|83.56|83.84|83.83|83.78|83.27|82.77|82.74|80.41|78.23|80.43|78.62|78.625|76.9|76.34|77.58|77.42|77.39|76.7|76.8|76.21|76.06|77.1|76.56|75.21|75.75|76.42|77.33|77.29|75.88|76.27|75.7|73.85|73.93|72.54|72.87|73.43|73.24|72.31|71.41|70.58|70.14|71.49|73.46|73.73|73.56|73.85|74.185|74.33|74.525|75.04||75.18|74.6|73.27|72.8466|73.35|72.58|71.925|71.84|72.255|72.21|70.81|70.74|71.65|72.613|72.41|71.69|73.22|74.34|73.44|73.5|74.75|74.885|75.43|76.32|78.46|78.54|78.47|76.67|76.85|77.46|77.02|76.78|78|75.27|74.66|76.52|75.9|75.25|75.405|76|76.57|75.32|76.83|75.65||78.4|79.39|79.28|79.42|79.18|80.465|79.53|79.29|78.9|78.59|77.83|79.31|80.73|80.62|80.34|81.17|82.29|82.38|82.49|82.79|82.88|82|82.94|82.83||81.95|83.26|81.95|82.46|83.21|83.08|81.86|81.22|82.9|83.49|84.08|80.93|81.43|82.49|84.11|84.85|83.25|81.95|80.64|78.51|77.83|78.98|77.96|78.73|80.18|80.85|79.65|78|78.07|79.37|80|80.87|81.37|81.05|80.9|79.98|79.65|79.57|81.31|80.62||78.53|79.81|80.16|80.64|79.52|76.97|77.35|76.37|78.54|78.81|79.83|80.02|80.31|81|80.86|80.12|78.64|78.37|78.17|76.57|75.94|77.86|76.92|76.68|76.03|76.79|77.72|76.03|75.5|74.59|74.15|75.19|75.5||74.25|73.36|75|73.64|73.1|71.15|71.6|70.46|69.53|66.73|67.49|68.06|68.1|71.85|71.71|72.63|72.95|72.41|72.92||71.73
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||59.02|59|58.98|58.8||58.8|58.76|58.75|58.69|58.62|58.62|58.55|58.55|58.17|58.1|58.05|57.98|57.98|58.18|58.16|58.15|57.95|57.77|58.05|58.12|58.15|58.32|58.385|58.28|58.32|58.2|58.21|58.23|58.25|58.2|58.12|58.2|58.1|57.93|58|53.68|54.09|54.58|55.75|55.38|55.2101|55.32|55.435|54.55|43.855|43.29|42.08|41.04|41.74|41.71|41.35|40.53|40.0812|40.13|40.34|40.33|41.105||41.53|42.13|42.32|42|41.78|41.03|40.79|41.155|40.87|42.73|42.11|42.17|43.44|42.85|44.55|45.3474|42.665|42.61|42.1|42.74|44.04|43.68|43.17|42.45|43.52|43.15|43.43|41.19|40.79|41.59|41.38|41.09|41.87|40.3|40.02|41.06|40.87|41.12|41.39|41.45|40.755|39.86|40.56|40.6||41.82|43.01|40.46|40.5|40.07|40.39|40.5|40.92|40.53|40.1347|39.396|40.8|40.89|41.34|41.7|41.68|41.44|39.64|38.78|38.86|37.9|36.39|34.27|33.46||33.17|33.71|33.88|34.24|35.27|34.58|33.29|32.85|33.65|34.23|35.29|33.29|33.84|33.84|34.65|35.05|33.92|34.2|34|32.25|30.71|29.67|31.36|31.34|31.23|31.01|31|30.19|29.82|29.95|30.54|30.9|29.25|28.61|29.82|30.05|29.67|30.05|30.54|30.21||29.17|29.73|29.3|29.04|29.8|29.36|30.11|31.62|33.83|33.46|33.99|33.92|34.36|36.12|35.41|34.08|35.3|34.13|32.77|31.99|30.83|31.75|28.6|25.73|24.35|25.3|25.85|24.63|24.69|24.01|23.97|23.12|23.67||23.93|23.59|23.85|23.1|23.41|23.57|23.78|21.58|21.2|20.74|21.74|21.33|21.8|20.84|19.08|18.24|18.9|18.97|18.66||18.98
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||3.42|3.46|3.46|3.49|3.38||3.4518|3.37|3.31|3.02|3.24|3.37|3.2818|3.51|3.685|3.77|3.831|3.88|3.84|3.545|3.49|3.23|3.37|3.47|3.7|3.29||3.65|3.46|3.38|3.35|3.49|3.51|3.56|3.53|3.605|3.57|3.4|3.44|3.36|3.61|3.59|3.62|3.755|3.715|3.43|3.35|3.42|3.79|3.95|3.86|3.93|3.97|3.96|3.84|3.67|3.11|3.11|3.175|3.18|3.12|2.86|2.86|3|3.09|2.96|2.82|2.82|2.9|2.8|2.54|2.4|2.33|2.21|2.21|2.34|2.43|2.4|2.36|2.38|2.31|2.22|2.28|2.29||2.33|2.38|2.26|2.2678|2.24|2.21|2.16|2.16|2.1425|2.08|1.81|1.8|1.96|1.995|2.06|2.17|2.17|2.17|2.145|2.125|2.22|2.08|2.035|2.16|2.235|2.25|2.33|2.19|2.13|2.24|2.21|2.27|2.31|2.235|2.16|2.3|2.46|2.62|2.79|2.94|2.97|2.84|2.86|3.14||3.46|3.58|3.34|3.3844|3.47|3.74|3.78|3.76|3.42|3.145|3.0101|3.08|3.27|3.17|3.12|3.27|3.2|3.25|3.26|3.35|3.27|3.37|3.48|3.26||3.16|3.15|3.11|3.12|3.02|2.94|2.85|2.87|3.17|2.92|2.76|2.65|2.85|2.73|2.83|2.85|2.81|2.8|2.73|2.88|2.77|2.86|2.76|2.67|2.57|2.49|2.55|2.37|2.46|2.62|2.63|2.71|2.72|2.62|2.73|2.77|2.92|2.99|3.04|2.99||3.09|3.01|2.86|2.95|3.04|2.68|2.87|2.8|2.99|2.96|2.96|3.27|3.34|3.49|3.37|3.17|2.96|2.91|2.86|3.27|3.29|3.08|3.04|3.12|2.88|3.29|2.92|2.63|2.67|2.7|2.7|2.8|2.84||2.71|2.67|2.81|2.78|2.73|2.55|2.48|2.4|2.3|2.2|2.18|2.32|2.28|2.43|2.48|2.42|2.51|2.72|2.73||2.73
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||68.42|68.42|67.1443|67.21|66.2542||65.29|64.66|63.523|61.57|64.4144|66.8227|65.27|66.6|66.5|67.02|65.86|68.37|69.96|69.01|68.3|70.19|70.08|68.2|69.7918|70.32||73.7517|72.3801|70.11|70.62|70.9301|70.83|70|69.685|70.885|70.42|72.01|73.23|74.55|75.94|74.86|71.7604|71.78|70.61|68.4|67.33|66.74|67.78|69.05|69.12|67.68|67.15|68.3|68.385|69.62|69.89|68.3|68.77|69.1|70.965|72.63|70.3475|71.01|70.45|69.57|69.3|70.31|69.53|68.99|68.01|68.06|66.58|66.16|65.7|65.5|67.68|67|67.79|68.29|69.06|68.36|68|69.6||69.5644|70.64|71.055|70.41|73.8|73.99|75.61|80.51|76.87|74.99|72.77|71.95|73.51|77.76|80.07|80.32|81.26|83.04|80.31|81.66|83.46|83.34|83.17|82.8426|83.1454|80.91|79.72|77.2|75.905|79.21|78.31|77.6|78.25|74.07|72.62|74.78|74.6|75.12|73.22|71.63|69.375|67.02|68.82|69.725||71.76|73.46|71.555|72.29|72.1|73.94|73.82|73.46|72.68|72.06|69.7|68.74|68.51|70.62|70.33|72.51|71.855|75.57|75.88|75.8|74.34|76|77.73|77.94||77.43|75.82|73.6705|73.82|76.13|78.31|79.51|79.4|82.34|82.05|82.71|78.8|77.51|79.23|82.98|82.93|78.4|81.86|79.1|84.05|81.8|83.5|83.81|87|86.67|84.28|80.53|77.2|79.86|81.75|82.07|82.61|83.65|82.5|82.41|81.68|80.73|81.06|82.5|79.59||80.15|78.99|75.9|75.69|76.745|74.4901|76.55|79.11|84.48|85|85.65|86.01|90.3521|88.47|88.28|87.3|84.88|82.85|80|74.39|73.88|78.46|78.65|76.19|74.37|76.405|80.22|76.89|76.2601|74.9|73.58|75.36|76.43||74.26|75.81|76.19|72.73|76.62|74.1|71.73|70.745|69.7|69.27|69.04|70.351|71.27|73.77|73.05|74.64|75.28|74.82|71.27||68.15
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||43.45|43.58|43.02|43.94|44.61||43.825|43.17|42.05|41.12|41.98|42.94|41.96|42.45|42.91|44.2|45.07|44.72|44.33|42.19|41.77|40.93|40.8|41.69|43.02|43.0536||46.51|45.3646|45.4|44.68|44.87|44.83|45.93|46.3|47.19|46.67|46.03|47.09|47.98|46.39|45.15|44|45.2|44.81|44.1|42.48|42.28|43.7001|44.1255|43.0232|42.7325|40.425|40.3421|39.535|39.855|38.8|37.79|37.95|37.9|38.08|37.46|36.76|36.165|35.69|34.01|34.57|35.04|35.3421|35.38|34.9|33.6|32.54|31.965|31.59|33.07|33.455|32.29|31.93|32.42|32.48|32.69|32.26|32.83||33.09|33.5275|33.14|33.5701|33.94|32.89|32.0326|33.1|32.63|32.32|30.9401|31.19|33|32.58|33.785|34.27|34.79|33.67|32.58|32.375|32.37|32.3|31.93|32.76|33.77|33.68|32.75|32.0622|32.43|32.78|31.99|31.54|31.65|29.24|28.28|30.36|30.72|31.355|31.7139|31.405|31.19|30.3|30.9|30.92||32.445|33.06|32.62|32.835|32.59|33.38|32.8|32.67|31.69|32.11|31.09|31.85|33.57|33.11|33.04|33.61|33.55|34.13|34.17|34.36|35.59|35.7|36.2|37.3497||36.04|36.99|35.75|35.84|35.95|35.96|35.79|35.34|37.36|37.42|37.985|36.86|36.75|37.66|39.38|39.29|38.34|38.53|38.38|38.59|38.72|40.5|38.905|36.13|39.51|38.0852|36.3078|36.48|36.3|38.16|38.16|36.9|36.29|36.26|36.65|36.44|35.69|36.4|37.03|37.05||36.91|36.15|33.72|33.795|34.055|31.72|32.84|32.27|33.8|34.91|35.38|34.93|35.26|35.5984|35.75|35.44|34.34|33.97|33.0848|31.7975|31.63|32.9|32.085|31.3432|29.5501|30.58|30.76|29.36|30.05|28.91|27.901|27.5|31.26||30.28|29.88|30.5|30.09|30.22|29.47|28.73|28.038|28.1|27.51|27.07|27.52|26.56|29.14|29.85|30.1101|31.25|31.185|30.62||30.19
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||38.21||37.97|38.04|37.815|37.84|37.8|37.89|37.845|37.82|37.83|37.78|37.92|38|38.14|38.1|38.06|38.01|38|37.96|37.96|37.93||37.96|37.91|37.9|37.9|37.9|21.1775|20.87|21.11|21.74|21.73|21.61|22.02|21.72|21.16|21.05|20.86|20.54|20.69|20.76|20.9201|21.41|21.41|20.79|20.75|20.72|20.5001|20.52|20.68|20.83|20.99|20.62|19.8|19.65|19.6|19.18|19.06|19.72|19.63|19.71|19.84|19.67|19.87|20.4|20.82|20.08|19.9558|20.59|20.47|20.745|20.7279|21.09|21.06|20.98|20.78|21.56|20.32|20.62||20.9|20.46|20.24|20.47|20.31|19.9448|19.95|20.635|20.15|20.64|19.48|19.61|20.25|20.06|20.06|20.36|20.56|20.9214|21.61|23.66|24|37.19|35.8581|35.89|36.91|37.1|36.876|36.55|35.19|36.91|36.29|37.75|37.19|38.65|37.43|36.9156|36.32|37.45|37.21|37.6801|37.27|36.52|36.725|36.51||36.71|36.74|36.14|35.94|36.06|37.43|37.16|36.75|36.1725|35.61|35.17|35.35|34.61|35.56|37.03|33.33|32.11|32.36|31.91|31.12|30.4|29.82|29.09|30.38||31.27|31.15|30.32|29.94|29.15|29.0138|27.5|26.78|26.24|25.68|24.7253|24.18|25.65|24.8|25.62|25.63|25.98|28.245|29|29.59|30.55|30.1|29.28|29.165|28.175|28.66|28.55|28.87|28.9|28.735|28.84|27.7|27.02|25.8|24.7|25.62|25.75|25.38|26.05|26.1258||25.37|24.25|22.6|22.82|23.14|21.79|22.7571|24.21|26.05|25.12|26.4|27.38|27.59|27.91|26.68|25.74|25.97|26.97|26.4075|25.28|26.81|28.2|27.88|28.27|25.56|27.72|26.79|26.01|26.88|25.96|25.4813|25.81|25.94||25.72|25.5|25.73|26.22|26.93|25.8306|24.16|23.9008|22.96|21.63|21.54|22.56|24.48|25.45|24.76|23|22.52|22.85|23.02||23.35
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||21.79|21.78|21.77|21.73|21.71||21.72|21.57|21.52|21.51|21.52|21.5495|21.52|21.52|21.54|21.52|21.6|21.61|21.48|21.555|21.46|21.38|21.25|21.075|21.27|21.22||21.34|21.345|21.35|21.35|21.35|21.35|21.35|21.37|21.31|21.32|21.26|21.31|21.32|21.37|21.29|21.07|21.06|21.08|20.95|20.98|20.85|20.88|20.77|20.76|20.95|20.87|20.85|20.86|20.85|20.815|20.71|20.69|20.7|20.36|20.23|20.24|20.29|20.37|20.31|20.21|20.33|20.2906|20.38|20.36|20.42|20.35|20.33|20.3|20.49|20.64|20.62|20.74|20.745|20.99|21|20.98|20.945||20.93|20.99|20.79|20.79|20.775|20.6|20.45|20.36|20.35|20.225|19.98|19.9|20.04|20.07|20.1|20.26|20.43|20.41|20.45|20.49|20.55|20.24|20.52|20.73|20.72|20.74|20.74|20.69|20.51|20.77|20.94|20.91|20.93|20.91|20.9|21.05|21.03|21.04|21.14|21.24|21.2|21.21|21.33|21.37||21.4|21.5|21.44|21.43|21.43|21.43|21.46|21.48|21.47|21.45|21.23|21.47|21.53|21.49|21.48|21.5|21.45|21.52|21.54|21.52|21.55|21.55|21.51|21.55||21.55|21.56|21.51|21.46|21.51|21.5|21.49|21.45|21.45|21.51|21.59|21.57|21.49|21.4|17.53|17.29|17.14|16.72|16.63|16.71|16.63|16.79|16.89|16.99|17.31|16.98|16.93|16.89|16.75|17.2|17.53|16.9|16.74|16.73|16.88|16.76|16.72|16.87|17.13|16.98||16.82|16.75|16.79|16.74|16.9|16.33|16.51|16.6|16.75|16.84|17.13|17.09|17.25|17.63|17.98|17.95|17.32|17.3|17.25|16.91|16.73|16.81|16.6|16.03|15.37|15.33|15.2|15.18|15.44|15.21|15.01|14.98|15.08||15.26|14.98|14.98|14.33|14.11|13.95|14.02|14.07|14.21|13.79|13.79|14.4|14.27|14.87|14.79|14.75|15.03|15.61|15.62||15.5
01396|6404|/equities/spartan-motors|R2000GROWTH||48.89|48.92|49.2|48.98|47.84||47.81|46.27|44.27|44.48|45.02|46.43|46.25|47.51|48.5|47.7761|47.63|48.62|49.2|47.401|47.69|47.9201|47.84|47.65|49.05|48.58||50.52|51.1|51.35|51.29|51.28|52.21|50.7|50.12|50.9|51.11|48.6|48.8856|49.16|46.99|43.6637|39.285|39.95|40.88|40.78|39.68|39.17|39.72|38.97|38.25|37.62|35.7751|35.88|34.53|36.85|38.52|38.15|38.77|39.14|40.3|40.16|39.1563|40.32|38.99|38.28|37.91|38.1|38.04|38.7|36.98|38.68|39.25|39.5|39.75|41.43|42.2865|41.72|42.03|42.01|42.12|42.18|42.7112|42.81||43.44|44.0784|43.98|43.15|42.3|41.69|41.23|41.97|41.61|40.9438|40.02|40.1|40.21|40.14|40.5712|42.5|43.72|42.28|40.42|37.95|38.955|37.85|38.34|38.43|38.8|38.96|39.51|38.4699|38.33|38.59|37.78|37.66|38.38|35.88|35.54|37.24|37.83|38.12|38.66|38.45|38.22|36.7|37.32|36.72||37.51|36.7|36.03|35.82|35.99|36.825|36.01|35.93|35.5|34.475|33.92|33.77|35.51|35.98|36.92|39.8449|40.016|40.6246|40.55|39.97|38.895|37.5|38.47|38.65||38.5731|38.37|37.5|37.38|38.425|38.59|36.76|35.73|36.4|37.9|37.7697|36.97|36.88|36|35.5286|35.16|31.75|33.2|33.82|35.37|35.15|35.95|36.95|37.05|37.22|36.22|35.95|36.89|37.41|37.7|38.18|37.47|37.68|37.78|37.84|37.82|37.63|37.58|37.87|37.23||37.28|36.76|35.14|35.33|36.32|35.0546|35.85|35.942|37.06|37.4|38.23|39.5|40.04|41.03|38.445|34.32|32.381|33.93|32.8|31.07|31.59|32.6255|33.11|33.2432|32.37|32.16|33.45|32.2791|32.66|32.47|31.61|31.5|32.06||32.13|31.95|32.79|33.58|33.52|33|33.01|32.4431|30.61|29.58|29.85|30.09|30.45|31.23|30.61|30.98|30.69|30.3|29.52||28.97
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||13.17|13.3|13.1|13.26|13.1||13.02|12.8|12.51|11.76|12.18|12.53|12.71|12.99|12.61|12.13|12.111|11.9|11.96|11.52|11.46|11.39|11.39|11.85|12.56|12.48||13.65|14|13.9|13.69|14.125|14.58|14.24|14.62|14.77|14.3|14.58|14.33|13.94|13.695|13.42|12.8|12.84|12.83|11.85|11.02|9.78|10.01|10.78|11|11.1|10.71|10.41|10|10.28|9.87|9.6601|10.091|10.34|10.59|11.08|11.09|11.66|12.1601|11.67|11.52|11.71|11.6|11.7|10.69|10.94|11.15|10.87|10.55|10.83|10.92|10.7|10.72|11.21|11.3|11.77|11.76|12.015||12.74|12.36|11.96|12.24|12.25|12.16|12|12.09|12.33|11.92|11.82|11.51|12.08|11.48|12.07|11.9749|12.47|12.33|12.45|12.28|12.66|12.48|12.42|12.79|13.18|13.21|12.81|13.74|14.26|13.92|13.85|14.28|15.68|14.9|13.9|14.521|14.57|14.97|15.4|15.34|15.6|14.75|15.34|14.98||15.31|15.25|14.73|15.09|15.27|15.85|15.86|16.06|15.94|14.83|14.71|15.07|15.11|14.96|15.3|16.07|15.9|15.31|15.58|16.14|15.97|15.2|15.68|14.37||14.13|13.8|13.22|13.38|13.4|13.38|12.91|12.78|13.53|13.81|13.62|13.98|13.88|13.77|14.41|13.84|13.21|12.86|11.4|11.22|10.37|10.15|10.2|10.19|10.01|9.82|10.11|9.64|9.36|9.92|9.97|9.85|10.14|10.57|11.54|11.34|11.06|11.58|12.56|12.71||13|13|12.66|12.83|12.94|11.43|11.56|11.4|11.55|11.35|11.3|11.51|11.65|11.03|9.89|9.52|9.53|9.29|8.39|8.1|7.95|8.29|8.38|8.63|8.3|8.51|8.58|7.89|8.27|8.52|8.06|9|9.06||8.85|9.22|9.18|9.58|9.15|9.14|9.07|9.01|9.2|8.96|8.96|9.86|10.3|10.71|9.6|9.49|9.31|9.46|8.96||8.32
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||150.24|151.47|151.92|151.825|151.53||150.67|146.59|144.07|140.01|144.4|147.34|144.59|143.61|146.37|148.18|150.43|151.83|149.73|148.69|146.08|141.65|142.59|144.92|148.01|149.28||156.55|156.22|159.04|156.65|156.86|157.1|157.675|157.72|155.83|154|153.825|155.3763|155.95|155.76|152.165|148.235|146.9218|145.61|143.83|140.07|139|141.33|143.48|145.2906|144.85|159.3|159.89|159.58|160.5|156.72|153.1|152.62|154.16|158.8072|158.88|153.21|153.7|153.68|150.26|151.77|153.13|152.51|153.52|152.61|152.2|150.8|146.99|148.76|149.15|151.21|153.99|154.22|152.75|158.1|158.66|158.66|160.5||162.68|162.17|160.2101|164.21|166.76|166.76|165.44|166.11|164.79|165.82|161.5|161.34|165.07|166.013|172.03|172.78|174.49|176.06|172.61|169.37|169.045|164.21|162.13|158.79|159.57|158.89|158.87|155.92|154.96|158.33|156.59|155.05|158.07|153.72|151.25|155.75|156.15|158|159.6|161.99|160.04|157.315|161.59|162.09||163.3|164.87|161.22|159.89|158.19|160.21|157.575|158.21|157.81|155.0784|152.0106|157.2506|162.86|163.29|162.73|163.26|163.09|166.63|163.87|164.47|166.27|165.9|166.9|164.71||162.51|163.94|161.83|161.3|159.81|159.78|157.88|156.11|161.47|164|164.07|162.05|160.77|163|166.1|167.69|165.76|163.48|165.09|164.04|165.73|167.96|167.07|167.36|168|163.3|162.24|160.01|158.9|160.36|162.42|160.79|159.06|160.28|162.71|163.49|160.72|160.27|169.22|167.54||166.42|164.02|161|161.17|162.56|158.01|160.04|158.5|161.77|165|169.44|168.37|168.06|166.34|165.67|164.75|163.03|163.61|159.38|155.74|155.11|159.67|160.98|160.28|159.56|155.27|159.96|158.43|163.42|161.79|160.57|158.98|159.46||159.73|157.42|155.44|155.75|151.97|148.28|146.62|145.13|144.99|139.87|139.49|139.46|139.59|143.91|145.01|146.81|143.19|139.57|138.28||135.42
01399|1096506|/equities/bionano-genomics|R2000GROWTH||2.98|2.88|2.95|3.07|3.22||3.12|3.2|3.215|3.16|3.1|3.22|3.12|3.17|3.215|3.365|3.51|3.49|3.43|3.04|3.34|3.53|3.68|3.7|3.92|3.915||3.725|4.03|4.22|4.35|4.35|4.71|4.8|4.98|4.98|5.025|4.95|5.2317|5.27|5.4|5.92|5.84|5.58|5.08|5.03|5.0317|5.04|5.16|5.09|5|5.17|5.23|5.17|5.11|5.14|5.33|5.31|5.26|5.1|5.11|4.92|4.95|4.9816|4.97|5.13|5.24|5.2|5.34|5.43|5.46|5.43|5.2|5.13|5.06|5.3201|5.13|5.12|5.14|5.3|5.57|5.475|5.46|5.76||5.75|5.89|5.76|5.66|5.69|5.66|5.635|5.68|5.46|5.35|5.14|5.12|5.22|5.21|5.43|5.665|5.835|5.78|6.11|6.16|6.02|5.59|5.85|5.79|5.89|5.88|5.99|5.82|5.59|5.74|5.88|6.1|6.02|5.58|5.51|5.68|5.585|5.7|6.08|6.31|6.35|5.88|6.11|6.53||6.63|6.71|7.1|7.465|7.62|7.07|7.08|7.125|6.95|6.93|7.44|7.6|7.36|7.32|7.64|7.51|7.52|7.72|7.62|7.58|6.2899|6.26|6.14|5.88||6.045|5.78|5.49|5.4|5.34|5.51|5.45|5.31|5.51|5.18|4.99|4.3|4.7|4.5|4.96|5.32|5.09|5.46|5.53|5.89|6.33|6.38|6.77|6.83|6.28|5.815|5.79|5.17|5.14|5.12|5.38|5.83|6.41|6.68|6.71|7.175|7.27|7.34|7.835|7.87||7.76|7.76|7.055|7.275|7.38|6.95|7.36|8.33|8.83|8.47|8.56|8.3|8.5|9.16|8.85|8.73|8.33|7.96|7.2|5.58|6.6|8.455|9.47|9.78|9.38|9.75|10.4|8.06|11.61|13.23|12.5|13.61|14.085||11.46|11.13|11.09|11.71|10.73|10.59|11.02|11.64|11.38|10.41|10.46|9.6|9.45|11.89|10.45|8.58|8.08|7.52|8.93||7.5
01400|17037|/equities/radnet|R2000GROWTH||29.69|29.87|28.13|30.12|30.12||29.69|28.19|28.69|26.86|26|26.68|26.57|26.65|26.4|26.99|27.48|27.8953|28.17|26.4629|26.79|26.11|26.28|26.55|26.84|26.1||28.36|28.66|28.4|27.27|27.91|29.786|30.66|31.07|31.47|31.03|30.2675|31.5|32.26|32.51|32.1|30.63|31.43|30.95|30.47|29.85|29.6|30.46|30.835|30.27|29.58|29.13|28.99|28.09|28.73|28.5|27.3179|26.81|27|28.22|28.21|27.68|28.25|28.63|27.885|29.21|28.9|28.78|29.02|28.37|28.2|27.76|27.49|27.18|27.6|27.62|27.15|27.57|28.18|28.9|28.95|29.85|30.385||30.8|30.83|30.6|30.11|30.46|30.4|29.69|29.35|29.8301|29.8|29.8|29.77|31.21|31.2|30.74|30.52|31.59|32.81|33.61|34.65|35.7|36.59|37.29|36.07|35.12|34.8|34.55|34.24|34.31|34.1524|34.4|33|33.82|32.14|31|32.23|32.24|33.03|34.07|34.97|34.33|33.1838|34.51|33.43||34.06|33.315|33.02|33.2|33.19|34.25|33.9646|34.33|34.15|32.1671|32.01|34.38|32.8|31.45|30.69|30.93|31.25|31.78|29.66|26.71|26.18|25.845|25.76|26.14||26.06|26.54|26.08|25.17|25.77|25.47|25.18|24.8608|23.97|23.02|22.94|22.84|22.68|22.56|22.27|22.5028|22.17|22.2901|22.55|22.34|22.17|22.31|21.79|21.91|21.91|21.74|22.12|22.01|21.86|21.79|21.8501|21.83|21.28|20.98|21.19|20.87|20.77|21.75|22.18|21.9805||21.445|21.545|21.7|21.56|21.25|20.74|21.31|21.49|21.6107|22.07|22.07|22.43|22.87|23.3601|23.4|22.81|22.75|22.83|19.17|18.08|17.84|18.5|18.73|18.86|18.41|18.47|18.3901|18.29|18.19|17.7|17.68|18.34|18.42||18.69|18.84|18.67|18.48|18.84|18.86|18.92|18.65|18.85|17.805|17.79|18.17|18.05|18.87|18.94|19.24|19.75|20.07|20.09||20.34
01401|16661|/equities/magellan-petroleu|R2000GROWTH||2.96|2.99|3.02|3.05|2.93||2.98|2.985|2.85|2.73|2.75|2.92|2.755|2.81|2.94|3.09|3.23|3.34|3.42|3|3.03|2.95|2.99|3.065|3.22|3.15||3.435|3.4|3.37|3.34|3.66|3.77|3.83|3.8|3.79|3.79|3.71|4.355|4.55|4.27|4.18|4.02|4.02|3.95|3.75|3.58|3.68|3.71|3.51|3.4|3.48|3.55|3.58|3.67|3.73|3.57|3.37|3.4|3.42|3.42|3.29|3.37|3.71|3.74|3.84|3.67|3.645|3.88|3.83|3.45|3.29|3.23|3.085|3.08|3.21|3.31|3.22|3.06|2.96|2.89|2.96|3.02|3.07||3.03|3.06|2.94|2.91|2.89|2.9|2.81|2.85|2.77|2.67|2.5151|2.53|2.7|2.69|2.75|2.86|2.9|2.945|2.95|2.94|2.93|2.96|2.865|3.43|3.51|3.7|3.51|3.44|3.33|3.5801|3.5199|3.6207|3.74|3.41|3.2901|3.5417|3.75|3.83|3.99|4.2669|4.24|3.88|4.05|4.23||4.325|4.48|4.18|4.21|4.17|4.17|4.08|4.16|4|3.84|3.85|3.87|4.08|4.135|4.33|4.615|4.73|4.89|4.92|4.83|4.67|4.97|4.13|4.25||3.74|3.58|2.72|2.66|2.5|2.5|2.33|2.335|2.4|2.2|2.04|1.965|2.1|1.95|2.01|2.055|1.97|1.97|2.02|2.12|2.19|2.2|2.14|2.08|1.93|1.78|1.78|1.65|1.62|1.68|1.72|1.865|1.86|1.8|1.9|2.05|2.02|2.18|2.27|2.265||2.335|2.24|2.15|2.21|2.215|2.21|2.38|2.33|2.62|2.41|2.38|2.52|2.63|2.7|2.56|2.57|2.375|2.15|2.16|2.02|2.18|2.56|2.73|2.93|2.75|2.87|3.21|2.93|3.42|3.51|3.35|3.66|3.77||3.67|3.53|3.19|3.09|3.18|3.26|3.51|3.33|3.11|2.87|2.77|2.7|2.81|3.47|3.57|2.52|2.41|2.25|2.23||1.66
01402|1006460|/equities/yext-inc|R2000GROWTH||9.9|10.1|10.01|10.29|10.48||10.39|10.43|10.34|10.26|10.19|10.2|9.98|10.025|10.19|10.27|10.51|10.43|10.43|9.87|9.95|8.98|8.89|9.395|9.67|9.66||9.92|9.97|10.2501|10.76|11.0401|11.325|11.5899|11.68|11.56|11.55|11.775|12.18|12.51|12.44|12.43|12.51|12.61|12.53|12.54|12.54|12.44|12.49|12.289|12.48|12.4|12.06|11.83|11.4|11.41|11.6|11.24|10.98|11.01|11.355|11.52|11.21|11.22|11.27|11.84|11.91|11.89|12.04|12.42|12.52|12.26|12.11|12.09|12.12|12.653|12.47|12.3|12.35|12.51|12.7|12.52|12.64|12.3||11.775|13.705|13.59|13.39|13.13|12.78|12.825|12.98|12.63|12.21|12.03|12.04|11.91|11.87|12.21|12.43|12.49|12.52|12.415|12.62|12.88|12.6|12.635|12.61|12.83|13|13.22|12.8118|12.47|12.98|12.77|12.85|12.6|12.2|12.12|12.46|12.5|12.98|13.31|13.65|13.525|13.3|13.67|13.81||14|14.23|14.28|14.59|14.5|14.26|14.49|14.38|13.75|13.57|13.8|13.84|13.6|13.89|14.6|14.39|14.235|14.49|14.15|14.06|13.995|14|13.68|13.62||14.31|12.03|12.47|12.57|12.44|12.41|12.56|12.4662|12.75|12.45|12.35|12.09|12.45|12.1|12.46|13.19|12.45|12.93|12.7599|13.52|13.82|13.94|14.03|14.285|14.04|13.83|13.81|13.36|13.34|13.91|14.52|14.88|14.78|14.73|14.835|14.62|14.84|14.62|14.5|14.5||14.674|14.39|13.73|13.54|13.83|13.57|13.89|14.64|15.0901|14.92|14.92|15.27|15.75|15.56|15.05|14.83|14.54|14.32|13.68|13.73|13.02|16.53|17.71|17.08|16.59|17.02|17.6|17.71|19.28|19.2|18.55|18.61|19||18.82|18.31|18.25|18.1|17.99|17.82|17.32|17.05|17.19|16.65|16.45|17.02|15.88|16.7|16.53|17.05|17.0882|16.93|16.35||16.17
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||24.5|24.64|24.65|24.58|24.24||24.0633|23.83|23.2|22.44|23.22|23.86|23.61|23.95|24.13|24.7825|25.45|26.21|26.18|26.15|25.88|24.63|25.63|25.22|26.35|26.01||27.98|28.54|27.85|26.47|25.695|26.33|27.26|27.12|27.1101|26.57|26.09|25.44|25.89|26.2|25.67|24.88|24.68|24.42|24.17|24.2|23.34|23.57|24.43|24.57|24.98|24.75|24.935|25.02|25.85|25.36|24.87|25.389|25.43|24.71|24.095|23.46|22.81|23.07|21.42|21.11|21.41|21.86|21.96|21.96|21.6|21.17|20.58|20.5|21.51|21.8|21.5|21.4|21.75|21.69|22.155|22.65|23.49||23.65|23.745|23.23|23.44|23.82|23.47|23.36|23.66|23.2|22.77|22.55|22.73|23.65|23.93|24.76|25.45|25.55|24.52|24.3|24.39|24.14|23.91|23.59|23.5|23.71|24.09|23.705|22.965|22.97|23.24|22.98|22.84|23.71|22.51|21.97|22.985|23.33|23.26|23.08|22.92|22.69|21.96|22.17|22.55||23.25|23.77|22.66|22.56|22.29|22.72|22.23|22.19|21.97|22.305|21.71|22.48|24.16|24.77|25.02|25.81|25.91|26.64|26.48|26.61|26.79|26.02|26.28|26.17||25.58|25.42|24.53|24.81|25.13|25.24|24.98|24.1|24.97|26|26|25.57|25.27|26.13|26.99|26.58|25.38|25.28|24.04|27.04|26.97|28.22|28.8|28.05|28.27|27.48|27.26|26.73|26.75|27.78|28.4|28.26|27.66|27.21|28.5|28.03|28.21|28.78|29.18|29.29||28.99|29.26|29.17|29.22|28.89|27.09|27.84|28.05|29.88|31.07|31.7|31.39|31.35|32.02|32|31.69|30.75|30.12|30.04|28.65|29.43|30.83|30.58|30.7|29.42|29.68|31.38|31.31|30.88|30.48|30.01|31.13|31.97||32.48|31.94|32.6|31.46|30.59|29.83|29.13|30.01|26.44|25.84|25.47|26.76|26.52|27.52|27.53|27.31|26.69|26.44|26.52||25.97
01404|20987|/equities/dineequity-inc|R2000GROWTH||75.21|76.81|77.81|79.15|79.8283||80.23|78.46|75.955|72.07|70.14|71.23|72.3|75.2|75.71|78.7|80.13|79.66|78.645|75.85|73.7|70.36|69.91|70.74|72.505|73.445||76.41|76.49|78.5|79.175|82.09|83.03|83.4|84.56|83.5801|84.04|84.42|85.81|87.18|91.69|85.635|79.35|79.51|84.52|83.33|83.14|83.4253|83.21|81.37|80.4|80.89|80.45|80.44|78|80.04|80.2|79.76|82.3|82.57|83.255|84.82|83.21|84.17|84.74|81.84|81.04|83.73|84.22|86.3|84.97|83.655|79.3301|78.77|78.29|79.4|79.495|77|77.68|78.01|78.77|78.68|79|79.8253||80.06|82.44|82.03|79.51|78.8|79.045|77.21|76.05|74.92|72.765|71.3779|70.04|72.4|72.64|75.8719|76|75.29|73.8761|74|73.1487|76.98|76.47|76.23|75.99|77.97|76.65|78.3|77.27|79.92|78.9|78|78.25|79.3|74.66|75.2|81.95|81.975|85.65|85.47|85.32|84.32|81.32|85.213|86.55||88.15|89.07|87.03|85.925|85.6|88.26|88.65|87.2282|85.75|85|85.65|87.87|89.29|90.74|91.15|92.07|91.92|94.65|92.96|91.25|89.19|89.77|92.22|91.87||92.6|92.17|91.48|90.89|92.21|92.62|93.34|93.1|96.95|95.56|93.47|90.12|89.22|93.66|96.97|97.51|95.74|93.25|95.04|95.24|95.93|93.98|90.04|90.5|89.65|89.62|90.25|87.68|88.3|91.67|91.93|90.99|91.37|91.17|93.2|91.67|89.8|88.52|88.63|87.84||89.81|89.37|87.67|86.75|89.11|81.03|82.15|84.02|88.24|84.89|86.26|83.97|85.01|84.95|82.44|82.02|80.85|82.57|84.47|77.48|79.09|78.9|74.53|79.41|75.75|75.9|79.78|76.06|78.69|76.47|71.5|72.17|72.83||72.96|73.28|76.63|73.65|72.78|75.63|73.14|71.26|70.7|68.09|68.63|71.96|71.1|73.13|73.7|70.75|72.42|72.03|70.7||68.67
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||33.99|34|33.745|33.695|33.56||31.97|31.22|31.46|28.78|28.2|28.605|29.37|28.77|31.35|31.68|32.35|33.1|32.51|31.0627|31.79|30.75|30.86|31.0601|32.55|32.35||33.69|33.07|33.93|34.92|35.97|35.91|34.89|35.51|35.87|35.445|34.515|33.215|33.79|32.77|32.56|31.84|31.63|31.325|30.84|31.52|31.78|31.45|30.01|30.02|29.2242|28.56|29.52|29.81|30.22|31.14|31.1|30.8301|32.1|18.01|17.7104|17.5|17.52|17.52|17.2601|17.57|16.93|18.02|18|17.47|15.34|14.75|13.3|12.8|15.51|45.69|44.455|45|43.76|44.73|45.58|46.06|48.51||48.82|48.96|47.947|46.26|46.6|45.77|47.07|48.49|48.3843|48.66|48.02|45.91|46.53|46.01|46.75|47.62|47.11|46.54|47.88|46.84|47.27|46.55|48.49|47.8772|48.4|47.67|46.66|44.49|44.94|45.37|45.55|46.78|46.85|46.38|44.55|44.21|43.2708|44.565|45.44|46.075|45.32|43.19|44.4|44.25||45.655|44|43.64|43.07|43.42|42.75|42.1935|42.84|42.08|42.56|41.51|41.275|39.5|37.685|39.34|33.58|33.33|35.14|35.61|34.24|34.61|34|33.54|33.56||35.05|33.59|34.0581|34.46|35.03|32.95|31.58|30.67|30.46|29.3|29.13|28.26|28.85|26.97|28.07|28.7|27.03|28.2909|27.4485|28.63|28.66|29.13|29.05|29.07|28.89|28.99|27.79|26.33|25.85|25.31|25.88|25.57|25.395|24.137|25|26.06|25.97|24.9|25.75|26.22||26.06|25.41|24.53|25.04|26.35|26.3|27.22|28.65|30.365|29.27|29.4|29.02|29.56|30.2582|30.46|29.2|29.1501|29.5301|28.5|25.36|27.54|28.75|27.0513|24.01|23.35|23.95|24.67|22.51|24.825|25.5|23.94|25.0608|25.8||24.22|24.36|24.11|24.33|22.69|21.64|21.16|21.51|20.6|20.11|20.1301|20.89|20.53|23.02|22.11|22.16|22.94|24|23.94||23.13
01406|16364|/equities/infinera-corp|R2000GROWTH||9.55|9.59|9.68|9.64|9.55||9.325|9.23|9.15|9.06|8.86|9.01|8.74|8.71|8.92|8.75|8.45|8.29|8.15|7.83|7.935|7.82|7.98|7.89|8.125|8.08||8.22|8.24|8.62|8.5|8.475|8.57|8.47|8.48|8.68|8.62|8.64|8.69|8.8|8.83|8.5|7.86|7.9|7.541|7.35|7.26|7.23|7.23|7.225|7.43|7.73|7.67|7.565|7.445|8|8.1|7.97|7.83|7.86|7.89|8.02|7.745|8.14|8.12|8.255|8.28|8.22|8.25|8.27|8.1|8.12|8.07|8|8.11|8.29|8.31|8.24|8.32|8.34|8.315|8.505|8.5|8.55||8.75|8.62|8.34|8.305|8.25|8.25|8.31|8.58|8.55|8.501|8.3|8.51|8.5137|8.37|8.565|8.7|8.785|8.92|9.1299|9.44|9.705|9.57|8.94|9.73|9.81|9.84|9.77|9.28|9.08|9.44|9.32|9.29|9.35|9.09|9.01|9.19|9.23|9.79|9.93|9.8|10.03|9.81|9.88|9.93||10.19|10.14|10.1799|10.27|10.56|10.6|10.64|10.35|9.88|9.73|9.575|9.91|10.03|10.14|10.375|10.435|10.42|10.505|10.57|10.01|10.12|9.7502|9.5|9.53||9.48|9.415|9.24|9.2|9.13|9|8.7499|8.575|8.62|8.57|8.6|8.452|8.31|8.2|8.595|8.63|8.2|8.49|8.69|9.055|9.1|9.33|9.47|9.525|9.41|9.0239|9.36|9.14|9.145|9.5|9.87|9.7361|9.97|10|9.87|9.98|9.7|9.8|9.84|10.07||9.74|9.555|9.39|9.58|9.79|9.17|9.45|9.83|10.07|9.85|9.97|9.88|9.93|9.7|9.43|9.28|8.66|8.355|8.105|7.96|8.55|9.18|9.35|9.54|9.395|9.31|9.22|9.07|10.01|10.41|10.16|10.32|10.62||10.33|10.19|10.2115|10.02|9.88|9.58|9.435|9.5|9.495|9.72|9.755|9.645|9.48|9.33|9.6|9.38|9.505|9.47|9.49||9.52
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||15.24|14.65|14.36|14.69|14.97||16.27|16.6|16.14|16.445|14.78|15.318|15.26|15.4|15.45|15.94|16.35|16.33|15.99|14.06|14.692|15.34|15.62|16.79|17.08|17.81||16.95|17.43|17.99|18.8|19.19|21.01|21.17|21.21|21.535|21.61|20.57|20.49|26.12|25.75|26.3|26.33|26.66|26.44|26.48|26.65|26.675|27.7|27.6|27.67|28.16|28.16|27.21|26.995|27.42|27.17|26.6|26.06|25.69|25.91|26.07|25.75|26.34|26.32|27.6|28.33|28.22|28.23|28.71|30.05|30.8674|31.43|31.02|29.9|29.77|28.86|28.72|29.4856|29.11|31.09|30.8|30.645|30.73||30.6475|30.29|29.57|28.93|28.54|27.77|27.31|27.21|27.22|25.77|24.16|24.17|25.0386|24.89|24.6001|25.97|26.65|25.845|26.7|28.89|29.29|30.39|30.52|27.81|27.65|27.69|27.91|27.45|26.02|27.31|27.53|28.19|28.56|27.92|27.52|27.94|27.72|28.1201|29.82|31.25|30.53|29.901|31.66|32.7||32.66|32.48|33.28|33.84|34.02|33.19|33.9|33.18|32.455|31.74|31.9|29.83|29.03|30.17|31.16|30.56|29.97|29.77|28.34|27.25|27.22|26.95|27.9|27.56||28.54|28.51|28.79|27.91|27.1|27.12|26.9|26.01|26.7|26.51|26.28|25.24|26.58|25.87|26.93|29.77|28.29|28.7|30.61|32.78|34.21|34.54|35.88|36.89|36.41|35.34|35.5|33.18|33.82|34.65|36.86|38.85|38.94|37.64|35.9|37.1|37.76|37.11|39.41|40.26||39.1|35.75|31.76|32.36|31.95|32.69|35.46|40.42|41.11|39.26|39.31|38.75|40.06|41.98|40.21|40.54|38.62|37.34|31.06|30.79|35|37.71|41.87|41.16|37.7|38.15|40.88|38|44.57|48.2|45.95|46.45|49.07||49.97|49.88|49.9|51|49.56|48.67|49.92|51.57|52.48|48.76|48.18|48.34|45.11|47.91|50.81|52.75|52.91|56.77|54.21||52.54
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||95.47|97.73|98.34|96.145|95.5||95.4824|95.94|94.05|92.86|93.26|93.42|92.36|93.56|93.78|94.53|94.62|95.24|96.1|89.935|87.5|85.4|84.43|84.68|87.58|87.75||90.79|92.18|92.06|88.34|94|97.24|96.95|97.83|99.38|101.53|102.6|103.41|105.24|107.37|107.48|107.58|106.49|106.905|104.96|101.165|101.23|103|103.66|105.68|106.57|106.56|105.76|103.2|104.531|104.73|104.735|104.02|105.325|107.2|108.515|106.34|109.24|109.02|109.52|110.49|112.77|115.3|116.46|112.4|112.07|110.195|110.99|109.65|112.54|111.01|109.885|111.26|111.49|110.47|113.54|113.65|114.69||116.4201|116.42|115.775|116.12|115.19|112.86|111.0925|111.785|110.93|110.26|107.06|105.01|109.02|110.95|111.1416|111.39|112.32|110.19|111.64|111.04|112.47|115.85|118|116.6666|115.2566|116.83|118.075|113.23|103.45|98.03|108.37|107.65|112.13|111.8|108.02|111.46|112|112.36|114.37|114.08|111.98|110.07|111.53|114.41||117.03|117.4|114.37|115.34|116.95|116.75|114.14|111.5|111.51|110.44|110|114.81|116.36|118.2249|118.65|118.33|117.28|119.18|117.21|117.82|118.79|116.87|116.18|115.58||116.13|118.45|118.08|117.28|117.39|117.46|115.37|114.2|116.36|114.91|115.84|113|113.03|116.17|117.97|117.5|109.95|111.88|115.14|115.38|112.05|114.98|114.42|115.07|116.57|115.52|112.6|110.36|108.67|106.53|105.88|103.73|103.79|102.8|103.95|105.85|103.92|105.18|106.39|106.88||105|103.81|103.25|102.75|105|105.15|108.21|110.84|116.33|117.57|116.83|114.78|116.72|120.24|119.33|117.68|116.95|116.1|113.3|107.76|108.11|110.48|113.21|113.55|113.76|107.19|136.7|132.07|133.93|134.38|131.36|135.26|134.53||136.68|136.65|136.74|135.9|132.46|129.94|127.69|124.75|125.41|120.51|119.56|124.32|128.26|132.53|130|125.98|126.78|128.83|127.61||127.04
01409|15830|/equities/cardiovascular|R2000GROWTH||18.65|19.35|19.38|19.49|19.41||19.24|18.7|18.64|18.28|18.61|19.11|18.805|18.69|18.5|18.73|19.42|19.83|19.57|18.58|18.845|19.14|19.2|19.92|21.06|21.745||22.6316|22.64|22.52|22.8|23.5896|24.74|25.11|25.66|26.88|26.7|26.47|28.27|33.74|34.99|34.67|35.88|35.34|35.28|33.381|34.08|33.4|33.88|33.66|33.41|33.855|33.34|33.21|32.6301|33.47|32.35|31.53|31.2|31.4|32.27|32.22|31.76|31.57|32.3|32.94|32.7|33.19|32.93|33.02|33.27|33.6067|32.52|34.66|34.89|35.555|35.3|34.96|34.94|34.71|35.195|35.735|36.05|35.21||35.8832|36.25|35.47|35.075|34.92|35.01|34.93|35.18|36.17|35.89|35.96|35.77|35.885|36.63|35.57|35.85|35.71|35.5841|36.43|37.75|38.16|37.995|36.58|36.97|38.07|40.12|40.53|39.67|39.07|39.05|38.15|38.66|37.8|36.42|36.05|35.98|33.56|39.21|41.11|41.84|42.76|41.68|42.22|41.8||42.2|42.49|42.15|42.155|42.5|43.345|43.2115|42.79|42|40.69|40.75|40.16|39.82|39.25|38.9701|39.36|39.125|38.94|38.7|38.16|37.37|36.58|37.36|38.05||39.03|37.82|37.175|38.03|38.25|38.3|37.27|37.05|37.26|36.1|35.11|35.06|35|34.73|34.07|34.16|37.56|38.85|39.42|39.39|39.97|40.42|39.4565|39.71|40.55|40.58|40.26|38.91|38.29|38.26|38.24|37.52|36.52|36.32|35.515|35.77|35.86|36.23|37.6|36.78||37.28|37.28|36.56|37.57|38.66|38.01|38.73|39.17|39.83|38.9|40.13|40.15|39.715|41.32|41.305|40.55|40.09|40.02|39.9|38.49|39.695|40.7|40.95|41.365|40.86|41.23|40.53|40.54|40.81|40.97|41.385|41.51|42.145||42.5|41.88|43.35|42.55|41.5842|40.7|40.05|41.9|42.96|42.85|44.66|45.66|46.1|46.42|45.6|45.9|45.37|44.39|44.63||44.44
01410|1142327|/equities/xpel-inc|R2000GROWTH||68.28|69.68|68.655|69.31|68.1||68.28|65.51|64.42|63.635|64.98|65.44|63.79|61.75|63|64.11|66.79|66.32|67.26|61.2101|63.14|62.55|69.47|70.35|71.68|71.1||72|72.18|74.3401|74.75|74.6|75.11|73.05|70.78|69.004|70.28|72.31|67.1401|71.03|72.07|77.09|75.01|76.14|76.58|73.53|72.5|72.87|74.56|76.18|75.8|76.51|71.71|71.56|69.01|70.54|70.27|70.94|70.3|72.5|75.45|74.04|73.21|75.2|71.73|71.17|75|73.68|75.34|78.2|79.01|80.74|82.2|80.6|77.86|83.06|83|80|80.31|82.1|79.8227|74.16|72.56|75.75||75.64|77.02|73.09|73.73|75.09|73.29|71.67|70.4|70.27|69.75|68.425|70.39|72.7|70.39|74.11|74|80.11|83.4|80.38|79.5|82.76|83|83|84.1726|91.42|89.03|88.3|84|84|92.1601|97.16|91.56|89.31|85.33|79.84|83.67|83.07|80.86|88.26|83.3858|81.27|79.17|78.53|79.22||82.45|82.45|82.96|83.5|83|86.123|87.81|86.36|84.5|84.5|81.38|85.5337|87.4672|85.74|87.615|87.32|87.18|88.62|90.29|87.62|83.5|81.59|81.9|81.6701||80.2735|80.12|78.65|78.01|76.83|76.65|74.8175|74.4|74.53|72.82|74.6|71.64|69.76|65.6798|64.15|58.65|56.99|61.36|61.19|63.5|63.631|63.86|63.58|65.39|65.898|63|60.67|57.36|56.63|59.53|58.0381|57.53|59.56|58.45|56.5|56.74|55.01|54.54|55.71|54.13||53.0756|51.59|49.11|50.31|50.68|49.03|51.06|51.84|54.92|54.1121|55.21|57.21|59.41|60.3801|60.39|52|53.95|50.21|48.1|45.14|46.03|46.16|51.3|49.09|44.605|44.11|45.44|47.2601|55|53|50.47|51.58|54.8||54.356|54.75|54.31|56.95|56|53.37|53.3|52.19|50.05|47.5359|46.13|47.32|48.71|47.26|49.04|52.2301|50.7|48.2|49.47||55.11
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||37.68|37.9|37.61|37.24|37.51||37.85|36.51|36.705|35|35.2|35.88|34.5803|33.86|34.07|34.7693|35.02|33.88|33|31|31.47|31.78|32.52|32.59|33.46|33.34||34.6|34.31|35.31|36.53|36.9|37.925|37.11|36.52|35.46|35.35|34.87|35.85|35.3|35.25|34.6|34.64|34.46|32.0409|30.1|30.93|30.64|30.85|30.775|30.77|30.71|30.745|30.93|30.4229|30.65|30.5778|29.92|30.2|30.61|30.56|31.2325|30.75|30.955|30.805|31.43|31.92|31.4|32.09|32.63|32.65|32.91|32.08|31.35|31.642|33.01|33.21|32.86|33.625|33.87|34.36|33.99|33.51|35.12||34.68|34.665|34.218|34.42|35.5|32.86|31.6182|30.94|30.5|29.91|29.41|29|29.51|29.58|30.815|30.36|30.43|33.18|33.65|34.24|34.26|34.49|34.57|34.2|35.17|33.875|33.55|36.1|34.8|36.58|35.77|36.16|36.22|34.12|32.45|32.9|33.63|35.26|35.7|35.57|34.89|33.28|34.28|35.03||35.56|35.7|36.12|35.9558|34.98|34.5|34.81|34.52|33.5|33.97|34.1|35.91|36.12|36.23|36.35|35.74|35.81|36.08|35.27|35.55|36.48|36.11|37.09|36.61||36.78|36.88|36.1|36.21|36.1|35.87|36.11|35.26|36.09|35.33|34.6|34.11|33.43|34.34|36.55|37.8|36.5|36.25|36.69|39.45|38.25|38|44.73|45.39|44.77|43.21|43.04|41.25|41.5|44.21|47.0501|47.15|47.88|47.19|48.18|48.73|48.84|48.28|49.11|45.84||42.755|40.52|39.14|38.93|39.31|37.49|39.67|40.05|43.45|42.31|43.41|43.76|43.957|41.68|40.68|40.58|40.1708|39|37.72|36.5|38.82|38.64|42.8901|44.13|40.2|42.84|43.62|41.5649|44.73|46.47|45.75|46.85|49.36||49.2|47.19|46.45|46.57|45.6|44.445|42.5|42.22|42.01|40.4411|39.88|40.15|40.47|44.12|46.78|46.85|47.53|48.16|45.56||44.83
01412|16100|/equities/national-beverage|R2000GROWTH||44.97|44.95|45.28|45.33|46.29||45.88|45.53|46.33|46.4|45.73|45.69|45.13|45.3135|45.92|41.6206|50.93|51.66|51.65|51.3|51.45|50.46|50.85|51.73|54.15|55.52||56.29|56.95|59.51|59.62|59.92|61.54|62.21|62.08|62.625|60.47|60.52|60.7788|61.03|60.97|60.18|59.5|56.8874|55.39|55.89|55.66|55.55|56.92|56.96|56.16|56.02|56.0214|55.85|54.37|55.17|56.14|54.52|54.59|54.42|54.2|54.4504|53.7|52.88|52.4902|52.36|51.81|52.32|51.16|51.5075|51.81|51.67|52.46|52.05|49.09|51.33|49.94|50|50.45|51.75|47.56|45.53|45.66|46.45||46.31|45.955|45.31|44.85|43.795|43.655|44.04|43.63|42.62|42.14|42.105|42.48|41.73|42.09|43.34|43.97|43.85|44.13|44.21|43.845|44.105|43.725|43.15|45.1|44.71|45.23|44.85|44.7|44.2792|43.23|43.01|43.17|43.72|44.45|42.92|43.59|43.4|43.65|43.98|44.28|44.74|44.125|44.09|44.94||45.38|45.86|45.91|46.9035|46.09|46.53|46.27|45.75|45.06|45.95|45.75|46.75|46.65|47.265|48.16|48.4|48.75|49.71|49.83|48.91|49.4|49.7323|46.64|47.09||48.77|47.78|47|45.87|46.08|45.3|44.85|43.71|45.15|45.05|45.44|44.35|44.77|44.83|45.83|46.86|46.315|45.27|45.6|48.26|47.45|48.26|48.5|50.18|51.55|52.27|52.66|53.61|52.4836|51.29|50.4144|49.81|49.33|49.18|47.42|47.61|49.24|47.92|48.25|48||47.55|47.22|47.46|47.68|45.925|46.25|46.64|48.26|49.88|49.64|49.27|50.84|51.49|50.66|49.5|53.26|55.09|53.71|51.07|48.25|47.39|47.81|47.75|48.33|47.06|48.36|47.28|46.0038|48.25|49.8688|49.5|50.53|51.38||54.0599|55.55|56.8312|56.535|52.795|54.13|54.65|55.615|59.165|59.63|73.5301|69.365|67.855|55.72|49.975|46.915|47.105|46.56|44.55||42.36
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||145.86|146.66|146.22|145.07|144.07||141.79|140.16|135.68|134.54|138.04|143.26|142.7|143.915|146.07|148.43|148.89|149.52|149.58|144.94|141.34|141.31|139.87|141.71|145.12|146.46||151.08|150.65|152.24|151.09|152.31|153.15|155.15|154.08|156.12|150|156.82|156.19|157.28|153.65|147.45|152.43|153.35|150.89|149.93|147.095|147.49|148.49|148.46|147.928|146.545|145.82|145.25|145.39|145.125|144.385|140.3|141.89|142.13|142.88|141.75|138.95|138.755|140.19|138.52|139.29|141.77|142.66|144.77|142.79|145.94|141.735|138.7|138.06|143.13|143.35|142.78|143.37|144.98|146.63|148.32|148.16|149.29||153.66|153.94|152.19|153.06|153.8501|152.6|149.99|149.465|148.27|147.95|144.9|143.21|145.84|145.955|150.24|151.51|154.04|151.21|147.18|148.04|145.91|143.88|140.27|143.51|143.92|144.435|143.3101|141.37|141.0262|142.62|140.07|140.22|144.45|140.07|138.26|142.65|144|144.51|145.63|145.92|146.77|142.63|146.28|146.87||151.68|152.7|150.62|151.39|149.17|151.77|149.37|150.43|142.15|143.605|142.01|146.49|147.28|147.44|147.77|147.62|149.03|149.75|149|148.34|150.31|150.51|152.02|153.63||152.82|151.99|150.35|150.41|152.21|154.84|153.82|151.83|157.08|157.25|158.08|153.44|153.34|156.73|159.55|162.77|160.75|158.56|158|156.69|156.37|157.5|157.5|156.99|157.91|157.54|154.3|154.59|152.61|155.23|157.9|157.81|153.85|156.82|157.57|157|154.97|157.27|158.74|158.15||155.01|153.8|151.95|151.2|150.68|144.42|146.26|145.48|152.52|155.34|157.84|157.9|158.08|159.66|160.87|158.78|157.22|156.01|155.26|150.68|150.81|154.19|153.18|153.59|146.5|154.71|159.9|156.96|155.29|150.83|149.32|149.49|149.3||147.32|145.56|145.46|148.48|147.56|146.49|146.95|146.94|145|137.92|139.59|142.76|143.53|149.85|150.51|151.46|150.33|151.46|150.96||147.76
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||20.545|20.66|20.51|20.44|20.35||19.69|19.58|19.12|18.325|19.02|19.22|18.63|18.89|18.76|19.2201|19.41|19.38|18.8301|18.3601|18.08|17.76|17.88|17.91|18.475|18.3248||19.13|18.16|18.76|19|19.39|19.91|20.15|20.31|20.7003|20.98|20.96|21.41|21.51|21|20.44|21.01|25.54|25.285|24.46|24.14|23.9|24.57|24.46|25.14|25.94|25.94|25.74|25.991|26.5|26.3|25.575|25.51|25.73|25.82|25.6|24.87|25.46|25.67|25.2|25.12|24.91|25.46|25.1718|24.58|23.64|22.79|22.71|22.54|22.84|23|23.7|23.165|23.19|23.47|23.6|23.63|24.12||24.3|24.15|23.76|23.91|23.83|23.68|23.5|23.42|23.35|22.83|21.88|21.67|22.225|22.37|23.27|23.93|23.51|23.19|23.43|24.04|24.07|23.98|23.75|21.89|22.27|22.1|22.12|21.59|21.22|21.2|20.82|21.31|22.17|20.7|20.54|21.33|22.33|22.79|23.48|24.68|25.17|24.51|24.68|24.89||25.04|25.23|25.07|25.46|25.59|25.94|25.46|24.63|23.97|24.0101|23.85|26.15|26.27|26.31|26.61|26.72|26.45|27.08|27.92|27.29|26.54|25.39|25.17|25.53||25.58|24.54|24.12|24.19|23.84|23.73|23.77|23.15|24.95|24.87|24.32|23.34|23.51|24.29|23.64|21.92|23.56|23.51|23.5|24.2|23.46|23.59|23.91|24.21|24.38|24.7|24.74|23.85|23.69|25.21|26.02|25.5|24.57|24.23|23.9|23.76|24.65|25.07|25.31|25.25||24.97|25.37|24.63|24.91|25.2|24.03|24.46|25.09|25.84|25.8|26.8|25.86|26.08|26.55|27.07|26.72|25.63|25.35|24.23|23.1|23.75|24.1|24.74|24.67|24.11|24.84|24.04|21.26|26.02|25.49|26.24|25.5|25.76||25.63|25.62|25.93|25|24.43|23.59|23.81|23.66|23.18|23.72|23.81|23.65|23.72|23.81|23.57|22.31|22.89|23.9|23.31||23.77
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||52.44|53.12|52.91|53.08|53.14||52.02|49.27|46.44|43.55|43.97|45.68|47.04|48.09|48.61|49.01|49.4|50.01|48.225|44.3701|44.58|42.11|42.36|43.82|44.62|42.12||45.26|46.29|47.04|47.67|48.99|50.48|50.37|50.27|49.7|49.24|51.5|49.35|45.63|46.815|46.45|45.425|39.57|40.04|39.94|40.19|39.535|40.19|41.65|42.15|42.19|42.25|41.8101|40.81|38.7895|39.01|38.2|37.63|37.83|39.11|41.35|41.045|42.48|42.7194|42.07|41.7|41.3001|41.6|41.04|41.88|45.61|45.45|44.24|43.675|45.81|45.81|44.69|45.6|46.15|47.66|49.23|48.89|49.84||51.27|50.55|48.52|47.855|47.32|46.56|46|45.41|44.605|43.475|41.7|42.3|44.36|43.61|45.91|46|45.48|44.38|45.415|47.75|49.44|47.845|46.52|53.22|54.38|54.31|55.04|53.98|54.95|54.8|55.72|55.87|58.8|56.46|55.6|57.21|58.3|59.08|61.44|61.22|61.71|59.2785|61.225|62.58||63.81|64.78|64.64|65.5813|65.15|66.48|64.2|63.08|64.19|62.4225|64.24|63.56|63.38|60.75|60.85|65.22|63.2401|61.7559|62.01|60.55|59.06|56.5201|58.27|58||57.11|56.35|53.85|52.6787|51.09|51.89|51.58|50.56|51.65|50.87|51.1|49.04|48.8926|48.26|49.92|51.27|48.6201|48.4933|47.49|48.54|47.86|49.96|49.18|48.44|48|45.33|45.71|41.96|40.755|42.52|43.78|43.91|43.45|42.71|44.15|44.91|42.7|42.345|43.47|43.45||42.85|43.94|42.46|42.09|42.62|41|40.5|39.93|40.89|39.7471|41.2266|39.5|40.98|41.16|41.54|40.96|40.65|39.325|37.89|35.65|36.43|40.65|40.82|40.07|37.25|37.43|38.46|36.715|37.9|36.95|35.92|35.7168|36.19||36|35.24|34.74|35.13|35.57|35.37|37.23|36.84|38.39|36.32|35.6341|32.25|27.18|28.38|30.13|30.28|30.67|30.745|30.33||28.81
01416|16454|/equities/kforce|R2000GROWTH||74.69|74.79|75.15|75.645|75.59||71.5021|73.75|73.495|71.29|71.74|72.8|71.6|71.05|71.85|71.925|72.68|73.33|73.41|72.55|72.52|72.5233|73.07|76.22|77.37|75.75||79.02|79.3|78.9971|77.11|76.29|76.74|77.8|77.7|77.48|76.28|75.61|75.35|75.29|73.25|70.01|68.7|67.35|64.95|64.3|63.03|62.421|63.92|64.71|65.06|64.4475|64.505|63.46|63.15|64.31|64.77|66.05|66.31|66.19|66.71|64.3|63.14|62.2|61.02|59.64|59.57|61.06|61.19|62.15|61.58|59.14|57.84|58.13|58.37|59.715|60|59.45|59.17|59.22|59.1|59.04|56.81|57.64||58.14|58.25|57.62|57.37|57.86|55.94|56.43|57.58|57.43|58.4|58.27|57.011|58.21|59|59.29|59.88|60.94|59.735|59.44|59.26|60.58|58.02|58.48|61.34|61.98|61.88|61.88|60.245|60.34|60.23|58.56|58.07|59.63|58.81|58.3|59.98|61.4|61.93|61.6|61.84|61.73|60.13|60.95|59.82||63.05|62.8009|62.61|62.14|61.38|61.91|60.6|61.12|59.77|59.25|58.255|60.4|60.96|62.57|62.42|62.1688|62.23|62.75|62.16|62.04|61.84|62.2|62.58|63||61.84|62.01|59.74|58.75|59.58|59.23|58.51|58.34|60.19|59.5|58.72|57.05|56.7138|57.4|59.05|59.06|59.03|58.64|57.51|56.2728|55.31|55.62|55.85|55.05|54.75|54.985|54.75|54.68|54.12|54.623|55.2275|54.99|55.04|54.7|55.13|54.47|54.1|53.29|53.81|53.87||53.455|52.81|51.81|51.8022|52.5404|49.8901|50.38|50.43|50.6|51.895|51.51|52.06|51.71|53.55|53.23|52.68|53.28|53.105|52.6778|51.64|51.68|52.03|51.815|52.04|50.55|51.5|50.15|48.6938|48.58|47.37|45.6465|45.84|45.75||46.37|47.155|46.27|43.743|46|44.43|43.79|42.53|42.19|42.29|42.54|43.67|43.05|43.935|43.9|44|44.04|44.16|43.45||42.36
01417|985958|/equities/impinj-inc|R2000GROWTH||88.35|89.57|88.22|88.27|90.67||87.6344|85.4|81.4|79.635|80.58|78.42|82.14|78.43|81.72|80.39|80.96|80.38|77.33|67.02|69.05|72.57|73.99|72.98|74.57|72.06||73.33|74.02|77.11|80.465|77.47|79.36|78.54|78.24|74.87|73.68|72.57|74.44|74.46|77.2|77.95|75.3466|72|69.46|68.24|59.5|55.7|56.3|55.02|54.715|54.42|53.23|53.3401|51.83|51.905|51.4|51.55|50.56|51.73|52.64|54.58|53.7054|53.7|53.22|55.9638|56.07|56.65|57|60.62|60.75|59.825|56.37|53.74|53.325|55.5|53.53|51.65|52.18|51.31|52.92|54.25|54.3187|57.27||57.5577|56.895|57.42|56.39|58.02|55.625|54.8601|53.61|52.49|50.8|48.08|46.98|47.01|47.27|48.74|48.93|49.6|49.12|48.905|48.57|48.585|47.5956|46.71|45.62|45.54|44.04|41|41.56|40.23|42.47|42.48|42.59|42.48|39.88|39.69|41.52|43.24|45.04|45.46|46.66|46.68|45.5|47.46|48.84||49.44|49.39|51.59|52.57|52.1|52.42|51.6|49.59|48.34|48.88|48.94|49.09|48.44|49.32|49.63|49.03|48.86|49.58|49.83|49.36|49.61|49.57|51.27|51.35||51.75|51.4|50.27|49.32|48.66|48.22|47.1046|45.13|46.23|45.6|44.56|43.15|42.8|42.67|46.005|50|48.13|49.43|48.54|47.52|44.41|45.29|55.7|56.24|55.71|53.87|53|50.87|50.23|52.48|56.1|54.43|54.4316|53.17|53.03|53.38|53.8|53.69|55.82|57.9||58.14|55.69|51.16|52.25|53.6|51.81|54.22|56.06|57.76|57.1526|59.63|59.315|60.36|59.23|57.68|58|54.81|54.55|51.74|50.29|53.34|59.27|63.13|63.76|61.29|61.96|64.7204|61.57|67.02|69.05|67.66|66.81|67.77||63.395|69.36|61.84|63.74|63.17|60.01|58.61|57.3411|55.46|52.865|52.04|55.5|55.575|57.85|59.72|59.1|57.79|57|55.19||53.8801
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||80.37|81.25|80.23|80.71|79.67||79.51|77.05|73.6196|71.99|74.76|77.172|77.22|77.77|79.99|82.47|81.775|81.7|80.6|78|76.49|72.1|71.49|69.89|69.38|69.64||71.9812|71.1|71.82|72.78|73|72.39|71.675|71.775|70.43|70.12|68.9|69.57|68.81|68.755|67.185|66.25|66.4|65.71|66.05|66.6908|63.42|64.29|64.53|64.35|63.91|62.88|62.56|61.4497|61.7|61.24|60.8|60.19|60.845|61.69|61.825|60.34|61.9|61.6|60.85|61.43|63.4|62.75|63.61|63.0321|64.72|63.03|62.2|61.87|64.15|64.39|63.9|65.137|66.01|67.9|68.03|68.69|69.6||69.9391|71.58|70.41|68.87|69.43|68.39|67.56|68.23|67.155|65.365|65.7701|64.65|65.79|65.73|69.78|69.83|70.65|69.29|68.44|68.6341|69.78|69.27|68.64|69.3989|70.01|68.16|63.66|61.81|60.53|61.57|61.44|60.12|60.92|58.42|57.31|59.01|58.81|60.35|60.15|61.96|62.38|61.08|62.7301|61.96||65.33|66.195|66.27|66.64|66.005|66.19|65.33|65|64.58|63|61.32|60.42|62.02|61.85|62.27|65.63|65.54|73.4|78.33|77.14|74.66|75.14|79.11|80.21||79.41|80.68|77.95|76.33|75.01|75.01|73.12|70.61|74.06|74.9|74.12|69.94|68.76|72.73|77.82|75.21|74.61|77.05|74.42|74.36|71.88|69.98|65.3|65.69|64.1|62.21|61.59|61.43|60.31|65.1|66.09|64.29|63.85|62.6|65.18|63.09|62.77|64.8|63.78|62.84||60.51|59.7|58|58.63|58.65|55.02|56.58|57.72|60.02|60|60.25|60.6|62.2|61.08|60.5|62.58|60.06|59.11|57.47|52.19|52.7|56.65|56.88|55.57|53.31|51.95|55.81|53.62|57.11|56.59|55.57|55.53|56.57||60.34|60.29|58.38|59.17|59.02|52.17|47.58|48.32|46.27|46.75|46.13|46.33|46.97|49.07|49.56|48.72|48.65|45.77|43.99||43.31
01419|100173|/equities/biolife-sol|R2000GROWTH||37.09|37.24|39.07|39.48|40.7326||39.195|38.1413|36.3|34.36|32.29|32.79|32.03|32.585|32.84|33.825|34.89|35.3|35.64|33.4|34.44|34.97|36.94|37.37|38.91|40.7||43.56|44.31|44.76|50|49.83|50.2|48.8|45.8332|44|47.68|49.49|52.17|53.03|53|55.245|54.62|53.55|51.9801|50.1265|48.56|46.77|44.83|42.95|42.335|42.31|41.43|41.73|40.11|39.69|39.3492|38.0501|37.8|37.62|38.02|38.9|38.75|39.92|39.91|40.53|42.08|41.91|42.34|44.02|46.6|46.53|46.32|46.48|45.05|45.08|45.56|46.74|50.975|49.5|51.52|52.13|52.5|50.74||52.59|55.14|57.2554|58.03|55.56|53.53|54.1523|49.16|46.4|45.37|44.42|43.5|44.04|43.92|44.2|43.25|45.61|45.36|47.66|48.79|47.29|46.96|47.94|47.77|46.79|46.575|42.71|45.72|44.03|44.79|45.77|45.18|44.93|43.95|42.86|43.61|41.73|44.49|46.84|48.17|45.23|44.98|45.86|45.01||44.42|43.79|42.55|43.17|44.2|43.76|44.15|43.9|42.1963|41.36|40.65|39.43|38.92|37.7219|37.51|36.78|35.54|35.5|35.15|32.49|31.57|30.82|31.84|31.51||32.9|31.5|30.9697|31.04|31.06|32.44|31.17|31.11|30.3231|29.05|28.15|28.8|29.73|29.47|29.895|30.35|29.93|30.21|28.6501|34.71|34.35|34.035|33.6061|33.52|32.47|32.74|32.69|31.02|31.21|32.45|32.5012|33.3|33.54|34.55|34.56|35.18|34.92|34.42|35.61|34.535||36.1|35.92|34.86|35.04|34.47|36.38|38.94|37.14|36.96|36.77|36.85|35.73|36.2565|36.28|37.49|37.18|36.335|34.23|32.89|33.79|35.68|36.99|39.4392|39.65|38.44|38.77|38.085|36.21|38.68|39.6|39.56|40.94|43.565||40.905|40.86|41.8|42.2|41.1|40|39.5401|40.01|39.23|37.5|37.35|36.83|36.02|39.4|40.41|39.765|39.46|40.265|39.9345||39.88
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||57.89|58.61|59.1361|59.13|58.33||58.558|57.65|55.99|53.62|54.5|55.42|54.29|54.38|54.68|57.01|58.075|57.38|57.78|56.9|55.9701|55.49|55.15|55.39|57.48|57.7||59.82|59.65|59.9|60.06|61.23|62.88|63.3598|62.45|59.35|61.52|61.75|62.56|62.29|61.12|60.93|61.69|61.89|61.09|60.82|60.72|55.04|57.6|58.12|58.595|57.83|57.45|56.4|56.97|57.96|57.02|56.48|55.42|55.44|56.7|55.71|54.71|56.32|57.15|56.66|57.44|57.91|59.22|59.29|60.23|59.28|54.8267|56.26|54.04|54.69|54.5|54.22|54.56|54.13|54.39|54.72|54.95|56.605||56.19|56.05|55.98|55.88|55.3|54.68|54.9|56|55.81|55.52|53.74|53.7|54.08|54.95|55.43|55.97|55.94|56.58|56|56.46|58.525|57.92|58.59|57.09|56.95|57.78|56.94|56.54|62.49|61.92|62.29|61.06|61.13|60.47|59.6|61.38|62.09|62.69|63.13|62.63|62.08|60.56|61.51|62.15||63.655|63.42|63.24|62.8951|62.31|64.03|62.86|62.5|61.35|60.88|60.54|61.27|62.19|62.52|63.08|62.78|62.2|62.29|62.61|62.28|60.62|62.01|62.61|62.37||61.96|62.71|61.92|62.54|62.96|62.57|61.51|63.62|66.39|67.5|66.53|65.25|64.94|66.04|68.95|70.26|69.4|70.89|69.82|70.89|69.78|70.99|70.63|68.56|67.25|66.64|66.2|65.79|65.2|67.98|69.14|68.35|68.62|67.3|68.34|68.78|68.11|68.17|66.76|64.62||64.725|65.65|65.39|64.73|64.21|60.42|61.4|61.79|64.37|64.44|65.39|66.62|66.33|68.88|68.2|67.06|66.29|67.94|68|66.56|64.04|64.87|63.975|62.12|61.09|61.56|63.27|63.97|62.69|63.12|62.885|63.39|62.53||61.9|60.24|60.9|61.46|61.28|61.13|60.85|59.14|60.08|58.275|55.72|55.76|53.5|55.79|55.91|56.48|56.56|56.94|57.89||59.25
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||28.2|27.21|26.82|27.32|27.58||27.51|26.1754|25.82|24.73|24.6|25.01|24.355|25.38|26.47|27.19|28.83|28.61|29|27.53|27.2|28.64|29.1401|32.03|33.8216|34.61||35.735|34.58|35.67|38.285|37.475|40.41|40.25|42.8302|38.16|38.02|38.701|39.1029|37.93|36.42|36.34|33.3|32.75|33.16|32.88|31.3|32.02|34.88|34.37|34.75|35.07|35.67|34.26|34.02|35.55|35.26|35.22|37.02|37.02|38.42|38.41|36.62|35.66|35.85|37.33|37.24|37.9|38.42|37.54|37.3088|40.61|41.43|41.22|41.7|45.59|44.45|44.35|43.04|49.39|52.35|51.9|52.12|54.2||52.01|50.59|50.01|48.68|48.7|48.07|47.35|47.975|46.4303|43.005|41.56|41.0755|40.87|40.38|40.79|46.14|46.3|49.6|50.84|49.46|49.93|48.26|47.95|48.46|48.02|48.86|48.98|48.95|47.51|48.7041|48|47.25|48.55|47.07|46.2|47.76|48.79|51.6|55.05|56|56.55|55.25|56.85|56.68||55.24|56.515|58.16|57.54|56.8393|55.87|55.2|54.44|54.38|54.6522|55.98|54.14|55.29|55.05|53.19|53.36|53.5|56.35|56.37|56.22|56.17|58.34|57.29|57.51||58.52|57.68|57.36|55.23|53.1|54.81|55.88|55.17|57.42|55.35|54.18|54.78|57|58.8|60.66|62.82|63.82|62.18|63.18|64.27|63.315|63.25|54.26|52.43|60.51|61.08|63.4872|58.22|56.8|58.05|55.53|56.345|57.13|58.2006|57.15|57.2674|54.18|53.0001|55.74|54.04||56.61|52.7|50.3|51.5201|56.725|61.85|65.28|65.64|62.42|60|60.15|57.23|62.78|60.53|57.01|56|53.28|49.46|47.3801|44.16|50|62.84|67|65.9383|62.39|67.03|72.07|73.3|86.48|86.06|84.56|87.58|88.7901||79.06|79.01|78.69|78.54|80.31|81.86|84.48|82.26|80.64|74.36|71.04|72.51|72|73.83|70.89|70.2|67.49|71.13|69.43||67.53
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||15.0015|15.075|15.01|14.93|14.75||14.76|14.41|14.295|13.97|14.17|14.74|14.55|14.69|14.61|14.825|14.92|15.08|15.14|14.96|14.68|14.79|14.74|14.75|15.325|15.12||16.1|15.99|15.79|15.515|15.8|15.83|15.92|15.84|15.615|15.42|15.4094|15.24|15.51|15.48|15.34|15.27|15.32|15.37|15.2|15.225|15.24|15.815|15.94|15.79|15.585|15.61|15.55|15.44|15.45|15.36|15.1401|15.38|15.56|15.61|15.61|15.23|15.42|15.37|15.06|15.1|15.23|15.12|14.81|14.46|13.93|13.71|13.6|13.525|14|14.1|13.88|13.79|14.02|13.94|13.84|13.82|13.94||13.985|14.025|14|14.05|14.01|14.08|14.05|13.98|13.78|13.73|13.46|13.39|13.745|13.725|14.12|14.385|14.585|14.145|13.96|14.02|14.24|13.9|13.67|13.455|13.56|13.75|13.97|13.77|12.85|12.98|12.88|12.82|13.14|12.75|12.6|13.02|13.1|13.2|13.23|13.37|13.49|13.23|13.59|13.68||14.06|14.26|14.18|14.26|14.34|14.69|14.47|14.44|14.29|13.97|13.78|14.36|14.65|14.57|14.405|14.61|14.59|14.81|14.78|14.86|14.69|14.65|14.74|14.89||14.63|14.72|14.36|14.42|14.77|14.87|14.63|14.53|14.92|14.851|14.835|14.26|14.31|14.49|14.615|14.39|14.57|14.6|14.705|14.69|14.62|14.85|15.095|15.16|15.275|14.73|14.68|14.35|14.44|14.79|14.845|14.58|14.51|14.52|14.77|14.62|14.29|14.4|14.455|14.585||14.43|14.671|14.597|14.27|14.44|13.71|13.86|13.79|14.22|14.275|14.57|14.68|14.57|14.76|14.8|14.21|14.11|13.86|14.125|13.69|13.565|13.57|13.355|13.37|13.1601|13.24|13.12|12.82|12.67|12.51|12.465|12.71|12.715||12.55|12.41|12.43|12.26|12.34|12.16|12.3|12.3|11.53|11.41|11.42|11.16|11.24|11.5|11.61|11.273|11.44|11.255|11.23||11.11
01423|1121154|/equities/alector-inc|R2000GROWTH||20.55|20.88|21.09|21.82|22.6||22.87|21.66|22.88|21.79|21.3992|21.56|20.2|20.52|20.515|21.15|22.33|21.94|20.31|19.02|18.61|19.5|20.05|19.24|19.23|19.6||20.8|20.2|20.5|21.04|21.8|21.6|21.32|21.67|22.53|22.54|24.42|23.9|24.58|24.28|24.07|23.23|21.705|21.29|21.59|21.25|21.52|22.7368|22.875|22.76|22.5|22.47|22.66|22.95|23.29|24.275|23.5|23.39|23.1|23.04|23.51|23.12|22.9701|22.76|22.46|22.72|23.35|23.26|23.77|23.335|23.92|24.92|25.44|25.2442|25.33|24.11|23.5|23.6|22.77|21.95|21.04|21.25|26.13||26.41|26.67|26.43|26.06|26.18|25.79|25.89|26.042|25.29|24.4|24.46|24.7|25.84|26.68|27.14|27.27|27.07|26.65|26.03|26.7|27.21|27.07|25.53|24.45|24.35|23.49|23.81|29.64|29.41|29.55|31.01|30.46|29.68|31.45|31|32.9|33.05|36.01|36.13|36.24|35.5|36.5|36.56|34.32||30.83|20.71|20.37|20.44|20.92|20.75|20.61|20.15|20.75|21.08|20.33|20.79|21.8735|21.2|19.7|18.85|19.045|18.9021|18.59|19.46|19.37|18.17|17.62|17.73||17.66|17.86|17.4|17.4301|17.63|17.12|16.75|16.9|17.41|16.2543|15.51|15.04|16.42|15.31|15.63|16.16|16.31|15.6301|18.36|18.88|18.56|18.51|18.2|18.4|18.68|18.53|17.88|17.3585|17.5201|17.535|17.04|17.52|17.26|16.75|16.76|17.08|19.24|18.81|19.2801|19.05||19.58|17.35|16.37|16.36|15.725|15.13|16.96|19.51|22.0736|19.79|17.9|18|18|18.255|18.34|17.605|17.18|17.13|16.825|16|15.1|16.1|16.81|17.24|17.02|17.75|17.23|16.12|17.16|17.31|17.34|20.04|20.8||20.28|20.16|19.93|20.45|20.25|19.8801|19.45|19.27|18.12|16.91|16.4|16.68|16.79|17.35|16.97|15.71|16.12|17.24|16.81||15.71
01424|8296|/equities/actuant-corp|R2000GROWTH||20.11|20.295|20.295|20.13|19.77||19.52|18.69|19.429|21.18|21.93|22.145|21.62|22.06|21.8604|22.0317|22|22.42|22.31|21.745|21.32|21.23|21.1|20.84|21.3|21||22.33|22.74|22.73|22.4|22.54|22.51|22.66|22.89|23.02|23.08|22.8|22.59|22.65|21.99|21.65|21.36|21.56|20.84|20.78|20.42|20.13|20.08|20.35|20.35|20.05|19.8|19.61|19.61|19.9|20.07|19.94|20.23|20.43|20.59|21.23|20.83|21.38|21.28|20.65|20.695|20.75|23.02|23.18|23.01|22.69|22.62|22.25|22.29|22.9|23.17|23.77|23.83|24.09|24.04|24.27|24.34|24.17||24.47|24.23|24.18|24.93|24.98|24.45|24.45|24.87|24.81|24.63|24.07|23.9|24.44|24.23|24.72|24.48|24.8|25.2|24.7|24.91|25.29|24.85|24.73|24.94|25.06|25.61|25.72|25.34|25.34|25.66|25.51|25.32|26.02|25.3|24.93|25.48|25.74|26|26.43|26.85|26.86|26.21|26.46|26.66||26.71|26.51|26.62|26.21|24.96|25.4|24.94|25.07|24.84|24.595|24.3|25.25|26.12|26.05|26.17|26.18|26|26.03|25.38|26.99|27.18|26.87|27.21|27.34||27.08|27.37|26.46|26.64|27.09|27.09|26.56|26.67|27.38|27.5|27.39|26.68|26.38|27.19|27.82|28.29|28.07|27.73|27.3|26.84|26.32|26.51|26.32|26.64|26.73|26.32|26.29|26.17|25.85|26|26.36|25.73|25.77|25.74|26.3|25.57|25.35|25.6|26.33|26.31||25.74|25.75|26.02|25.91|25.19|23.74|23.34|24.96|25.31|26.57|26.78|26.21|26.26|26.19|26.73|26.29|25.21|25.21|24.68|23.63|24.08|25.2|24.97|24.9|24.56|25.14|25.2|24.15|23.36|22.77|22.39|22.2|21.93||21.6|21.4|21.3|21.03|21.12|20.78|20.5|20.29|20.62|20.06|20.24|21.03|20.88|21.41|21.32|21.56|21.66|21.91|22.25||22.04
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||67.27|67.54|66.7543|66.5828|66||66.16|65.5501|65.21|64.41|65.33|65.8801|64.7371|64.3901|64.18|64.09|65.28|65.7|65.25|62.84|62.375|69.5|70.55|70.795|70.4|70.71||72.01|72.33|73.2427|72.85|72.935|73.54|73.8|73.1489|72.425|72.69|72.2654|72.76|72.3442|72.695|73.31|78.01|77.86|78.4|77.8627|77.06|77.05|79.11|78.58|78.74|78.7|79.07|78.07|77.62|77.61|76.77|75.94|76.35|76.1|75.9|75.54|74.34|74.88|74.64|72.85|73.67|74.315|74.26|75.3088|74.21|74.69|73.77|72.948|73|72.73|72.62|72.905|72.29|73.76|74.54|73.56|73.79|74.38||74.65|75.4|77.08|78.01|78.21|78.3302|77.94|77.6|76.995|78.07|78.335|78.02|79.05|79.61|79.11|80.36|82.1|81.26|82.43|81.31|79.39|78.2912|75.5|74.81|74.75|74.18|75.14|74|73.61|76.07|75.37|74.5|76.55|76.69|75.8|77.1157|77.78|79.09|79.87|79.75|79.77|80.39|81.56|81.46||82.01|88.62|86.63|85.5|85.12|86.65|84.47|84.21|82.69|81.01|78|77.23|78.18|78.4|78.85|78.07|78.02|78.68|79.14|79.33|78.93|78.76|78.73|78.55||77.87|77.2|75.27|74.09|75.76|74.93|73.55|72.61|74.63|74.11|73.54|72.5|71.63|69.32|70.08|69.17|66.04|66.62|65.59|65|64.61|65.9|65.6|68.28|68.51|68.94|69.02|69.7|69.58|69.82|69.68|69.5|70.16|70.51|68.22|67.5|68.12|67.6|68.5|67.27||66.54|65.25|64.25|65.33|66|63|64.64|67.46|69.5|70.55|70.42|70.41|70.66|68.68|69.42|70|69.25|67.42|66.64|62.16|63.6|65.96|68.04|68.63|67.57|68.41|69.22|66.44|70.23|69.11|65.61|67.41|68.4||67.72|67.71|67.11|68.46|67.05|65.84|65.78|64.28|63.79|62.65|62.16|62.86|62.65|65.2|66.3|66.95|66.26|69.72|70.81||71.08
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||15.655|15.67|15.83|15.62|15.39||15.36|15.335|15.185|14.7|14.66|14.971|14.52|14.71|14.65|14.66|14.59|14.93|14.86|14.59|14.23|14.12|14.06|13.85|14.44|14.57||15.77|15.89|16.06|15.78|15.91|16.26|16.84|17.11|17.21|17.0506|17.12|17.01|17.41|16.93|16.14|16|16.19|15.89|16.01|15.69|14.86|15.06|15.17|15.87|16.06|16.1|16.39|16.605|17.18|16.9|16.06|16.405|16.88|16.855|16.935|16.295|16.8|16.78|16.57|16.63|16.545|16.56|16.99|16.48|16.5|16.4|15.99|15.75|16.55|17.13|17.34|17.11|17.29|17.31|17.385|16.99|17.53||17.68|17.68|17.34|17.68|17.87|17.82|17.54|17.9|18.105|17.98|17.53|17.84|18.625|18.43|18.67|19.3197|19.59|19.65|19.56|19|19.455|18.5|18.43|18.66|19.73|20.32|20.66|20.07|20.17|20.07|19.53|19.62|20.06|18.78|18.91|20.06|20.51|20.79|21.22|21.44|21.415|20.5|20.67|20.11||20.8|20.89|20.33|20.34|20.54|20.9|21.47|21.32|21.27|21.18|21.025|21.3|22.71|22.93|23.39|23.55|23.64|24.4|24.2|23.73|23.59|23.66|24.19|24.42||24.05|23.42|22.44|22.41|22.31|22.13|22.12|22.23|23.05|22.6|22.3|22.39|22.23|22.9|23.79|24.09|23.47|23.22|23.38|22.98|23.01|22.69|23.9|23.79|23.42|22.58|22.36|21.14|21.17|21.65|21.92|21.62|21.82|21.18|21.55|21.77|21.7|22.1|21.97|21.99||20.86|20.81|20.45|20.61|21.03|19.53|19.93|20|20.56|20.29|21.35|20.87|21.33|21.07|21.37|21.74|21.15|19.99|19.91|19.31|19.13|20.29|20.05|20.25|19.43|20.47|20.79|19.88|19.21|18.49|18.09|18.43|18.79||18.3|18.2|18.5|18.08|18.64|18.28|18.11|17.72|17.79|17.05|16.87|17.66|17.17|17.78|17.72|17.21|17.68|18.17|18.43||18.06
01427|16687|/equities/microvision|R2000GROWTH||5.01|5.08|5.07|5.38|5.81||5.695|5.605|5.56|5.535|5.52|5.725|5.63|5.8|5.86|6.35|6.68|6.7809|6.51|5.87|6.215|6.53|6.65|6.56|6.91|6.8415||7.05|7.025|7.44|7.85|7.88|8.56|8.75|9.05|8.915|8.66|8.5317|8.81|9.16|8.66|8.635|8.45|8.01|7.48|6.9|8.2|8.1826|8.64|8.73|8.57|9.14|9.53|9.2418|8.88|9.16|9.41|9.52|9.11|9.4815|9.8|10.41|10.47|10.3|10.22|10.66|10.8085|11.1|11.53|12.0583|12.17|12.27|11.925|11.56|11.615|12.47|12.6208|12.52|12.9|12.89|13.2923|13.27|13.2722|14.1833||14.58|14.366|14.48|14.38|14.4|14.26|14.01|14.58|13.88|13.13|12.95|12.78|13.13|12.88|13.61|14.07|14.32|14.67|15.23|14.88|13.54|13.39|12.16|12.2|13.57|13.65|13.92|13.45|12.95|13.66|13.54|13.94|14.41|13.18|12.91|13.55|13.31|13.77|14.68|14.95|15.12|14.22|14.61|15.36||15.68|15.94|16.73|17.96|17.22|17.05|17.25|17.11|16.65|18.5694|18.56|20.12|19.7|20.42|19.62|20.91|21.68|20.66|21.12|20.77|18.0201|17.52|17.53|15.86||15.5|14.32|14.3|14.14|13.22|13.75|13.725|13.52|14.98|13.78|12.41|12.23|13.18|12.76|13.29|13.91|13.22|14.15|12.8|13.41|13.87|17.53|20.71|19.19|19.75|13.53|12.82|10.18|10.08|10.35|10.5612|10.44|12.26|12.55|12.8|13.6|13.96|14.46|14.41|15.18||15.2|12.8|11.35|12.03|12.6|12.6|13.13|15.55|16.67|15.56|15.78|15.3|16.4|17.26|14.71|13.96|13.72|12.2|11.52|10.12|12.22|15.1|16.67|16.01|14.1851|15.8|16.45|13.93|17.79|18.3|17.77|19|19.56||16.85|17|13.08|14.14|12.22|9.83|8.85|8.01|7.11|6.86|6.82|7.13|7.3|7.21|6.69|6.54|6.325|6.63|6.52||6.46
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||107.92|107.26|106.56|106.89|105.7384||105.98|104.66|103.0533|99.01|99.87|102.64|102.38|103.42|106.6|108.02|110.05|111|110.85|109.2142|108.02|108.86|109.02|110.3963|115.3|114.15||116.0276|117.61|117.22|113.94|112.63|112.26|114.01|111.8|110.34|108.832|107.92|111.69|113.21|107.86|106.015|102.39|103.71|102.95|101.1554|97.67|105.05|110.03|109.19|106.06|104.07|101.15|102.19|103.02|105.04|104.7|102.205|102.41|102.4275|103.3|101.5122|99.87|100.82|99.582|98.53|99.5|100.51|100.25|101.64|97.86|97.035|97.368|97.74|95.27|101.36|103.94|102.02|102.4|104.33|106.53|107.5|106.3258|108.455||108|104.5|103|103.77|103.45|102.38|100.98|100.45|100.16|97.17|95.765|94.51|96.73|96.76|98.105|98.125|99.825|99.19|98.185|96.59|98.31|95.24|94.84|93|93.27|94.44|91.63|92.49|92.25|93.735|92.68|91.57|93.4|88.8|85.66|88.29|88.17|88.86|89.45|88.61|89.7|86.29|86.67|86.28||89.79|90.64|89.275|88.39|87.55|86.97|85.02|84.26|83.95|86.29|85.64|87.65|88.65|89.19|89.01|89.355|88.75|90.6|90.18|89.01|85.54|83.39|86.2|87.89||84.96|83.99|81.06|81.31|81.79|81.71|78.69|76.59|79.6|81.32|80.0202|78.16|77.45|78.75|80.55|81.121|81.56|82.61|80.48|78.05|77.29|75.2|71.36|71.46|71.49|69|68.45|68.465|67.89|68.8|69.86|69.8538|70.65|70.55|73.52|73.76|73.05|73.13|74.12|72.71||71.775|68.91|64.71|64.65|66.4|63.62|65.03|65.61|69.59|71.12|72.63|72.625|72.1|72.18|69.8|67.252|65.36|63.39|62.72|58.68|56.5|61.33|60.125|60.055|57.79|59.4|60.0805|58.5373|58.06|56.38|55.6|56.73|57.095||57.19|58.98|58.99|58.86|59.76|59.53|56.4|56.81|56.26|54.8706|55.36|58.49|57.85|62.61|63.83|63.0297|63.765|64.66|63.05||61.59
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||14.62|14.39|14.32|14.79|14.92||15.15|15.15|15.56|14.63|15.52|15.39|14.05|14.39|15.835|15.8602|16.33|16.75|16.8|15.67|16.015|15.99|16.26|17.07|18.0193|18.34||19.12|19.64|20.81|20.7501|21.01|22.23|22.16|22.96|23.22|23.61|24.225|25.29|30.475|28.58|31.9|30|32.85|33.85|32.93|30.41|30.635|32.04|32.39|32.55|33.455|33.46|33.9198|33.765|34.85|34.785|34.05|33.89|31.895|31.57|31.84|30.45|31|31.3201|33.32|33.11|33.35|33.9|33.55|34.4|35.07|34.55|34.3937|33.84|35.02|35.02|35.58|35.63|34.345|35.06|34.55|34.77|37.24||36.66|36.6744|35.52|35.7|38.81|41.43|41.37|40.37|39.2617|37.04|35.97|35.53|36.44|36.5|38.36|40.76|41.01|41.39|42.75|41.24|39.01|38.69|38.3|37.81|38.46|37.6|38.05|36.87|35.595|36.51|34.81|41.45|41.42|38.36|38.59|40.35|39.84|42.73|44.6901|44.5|45|43.14|45.61|46.22||46.78|48.04|47.55|48.195|47.78|46.59|46.35|45.4|44.41|43.7|43.6|44.79|44.225|42.8|45.11|43.7|43.65|46.38|44.8|42.6|44.07|44.3|45.81|47.9||47.7932|48.08|48.333|47.5854|46.75|46.8|45.15|42.62|42.73|42.32|41.7137|40.79|42.53|42.34|44.3486|46.33|45.87|47.77|48.94|52.165|52.91|54.65|55.87|57.61|56.97|56.2|54.29|49.32|47.96|47.59|49.51|49.65|52.53|51|50.2|53.04|55.18|53.72|56.36|57.64||56.04|54.72|48.97|48.22|49.74|45.22|46.8|48.51|50.5931|48.62|47.99|49.17|50.5|49.7|49.04|50.37|48.89|42.92|40.65|39.12|43.17|45.2|48.55|48.37|46.95|60.55|60.91|55.9001|63.04|66.76|67.02|70.48|77.53||75.27|73.265|70.23|72.57|70.75|69|67.56|65.23|63.36|60.27|59.24|58.74|58.67|64.22|66.6|65.24|64.07|63.72|62.6501||61.22
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||101.02|100.17|98.91|98.82|99.5||97.4|93.64|90.9|88.41|88.6454|90.01|90.27|90.07|90.925|91.74|95.07|96.34|95|89.43|90.4101|90.37|94.04|92|91.35|88.351||89.64|87.84|89.64|89.4|88.185|89.23|87.3886|87.01|87.96|86.98|85.8473|88.63|90.24|89.11|84.05|81|80.4837|78.7301|76.91|74.73|73.77|74.16|74.52|73.91|71.83|72.72|72.845|71.09|72.13|70.93|69.82|70.225|71.25|71.63|72.89|72.1|71.55|69.51|70.514|72.09|71.26|73.93|74.36|76.22|76.21|74.38|73.13|72.9|76.57|77.66|77.7685|77.5|76.31|76.83|75.15|75.5|77.74||76.18|75.07|73.79|73.48|73.765|72.87|71.72|70.03|69.2|66.83|65|65.63|66.98|66.74|71.19|71.71|70.93|75.25|76.12|75.7|73.02|70.94|70.9|69.48|69.96|67.69|66.28|64.51|62.47|66.14|65.63|65.83|65.54|63.35|62.15|63.64|65.68|68.04|70.09|70.01|67.84|65.07|68.09|68.52||70.56|71.47|72.47|73.09|72.42|71.65|70.26|69.33|68.47|67.58|68.14|71.16|72.87|73.89|74.64|73.09|72.06|71.72|70.58|71.08|69.92|68.05|70.45|71.71||70.11|68.02|67.74|66.37|63.5|63.23|61.12|56.56|58.42|56.92|58.17|57.34|56.59|58.79|61.56|64.46|62.07|62.85|63.43|67.9|66.24|65.11|68.2|69.4|70.3|67.69|67.62|67.8|67.84|68.71|70.29|69.42|69.63|69.15|69.22|69.91|70.94|70.04|70.7|70||67|62.89|60.19|59.97|58.53|58.13|60.18|58.08|60.41|59.83|60.22|63.74|64.45|63.47|61.74|61.12|59.9|57.35|54.73|52.16|57.43|62.42|63.91|62.94|59.75|61.33|61.78|60.68|63.88|62.56|62.26|63.12|62.03||60.41|59.23|58.37|58.85|57.8|59.07|58.46|57.91|56.72|54.75|54.05|54.93|54.08|55.9|57.09|56.57|56.4|56.81|56.26||55.38
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||100.47|101.09|100.65|100.86|99.76||99.02|100.09|99.93|97.91|99.76|99.7379|100.63|100.53|99.7|100|99.78|99.58|100.34|100.92|98.94|99.125|99|97.88|98.97|98.72||100.8|100.23|100.52|101.5|100.835|102.73|101.6|100.22|99.55|99.58|98.91|99.82|100.57|102.03|100.72|98.55|97.36|97.31|94.7|92.55|92.195|99.655|99.35|99.83|99.42|98.43|98.23|98.5|98.13|97.4|96.44|96.06|95.5|95.56|95.15|94.08|95.1|93|92.5|90.93|91|90.89|89.66|88.04|88.59|87.4272|86.86|87.3382|85.1701|87.3|86.95|89.31|95.63|96.59|97.99|98.66|98.5||96.86|96.885|96.63|96.78|96.59|95.44|94.89|94.17|94.6301|95.31|94.38|93.8013|94.21|93.82|94.22|93.82|94.54|94.435|93.4|94.3|96.34|94.88|94.89|96.04|95.53|95.05|98.04|95.62|99.99|101.35|99.06|99.74|101.16|99.14|98.78|99.49|98.41|99.75|99.7|100.09|100.51|98.4|100.21|100.65||101.9|102.32|101.67|101.36|100.94|101.47|101.1|100.735|100|100.3251|100.29|101.72|101.79|102.01|102.62|103.84|102.55|102.62|103.29|103.38|104.62|104.71|105.89|105.58||105.42|105.23|103.62|102.42|101.63|101.99|101.54|99.68|100|99.53|99.72|96.69|96.77|98|97.41|96.32|94.03|90.73|90.04|89.66|89.83|90.3|86.24|94.99|96.07|96.21|96.7|99.5|99.15|97.96|97.75|100.19|99.92|99.56|99.02|98.21|98.48|99|98.58|98.51||97.9|97.45|95.12|96.5|95.17|93.01|93.76|96.69|98.69|98.65|98.12|98.76|98.11|99.05|99|95.2|94.56|95.61|99.75|99.08|99.7|98.23|97.1|97.69|95.49|93.85|92.97|90|90.22|90|88.88|89.19|90.33||89.75|92.49|93.56|85.11|84.05|83.66|82.46|81.64|81.5|80|82.76|84.07|85.62|88.12|86.52|84.88|84.3|83.3|79.3||78.49
01432|6508|/equities/extreme-networks|R2000GROWTH||15.69|15.705|15.985|15.66|15.09||14.4|13.97|13.65|13.3001|13.01|13.31|13.07|12.915|13.21|13.45|13.68|13.661|13.68|12.96|13.1|12.79|12.81|13.0445|13.04|12.7||13.16|13.001|13.31|13.07|12.67|12.71|11.78|11.68|11.31|11.16|11.01|11.25|11.41|11.47|11.5|11.49|10.48|9.81|9.75|9.71|9.55|9.54|9.595|9.695|10.09|9.98|10|9.965|10.16|10.2717|10|10.08|10.17|10.28|10.19|10|10.13|10.05|9.83|9.75|9.7|9.77|9.75|9.5|9.44|9.18|9.04|9.021|9.29|9.56|9.6|9.78|9.96|10.055|10.18|10.08|10.51||10.765|10.87|10.64|10.74|10.87|10.69|10.66|10.85|10.73|10.65|10.27|10.12|10.37|10.48|10.62|11.025|11.1|11.0416|11.35|11.16|11.17|10.81|10.84|10.8699|11.06|10.875|10.9|9.51|9.68|10.05|9.97|10.01|10.07|9.58|9.53|10.505|10.74|10.9|10.9|10.9|10.95|10.61|10.735|10.701||11.05|11.135|10.96|10.955|11|10.98|10.99|10.87|10.3946|10.465|10.34|10.89|11.02|11.286|11.23|11.3|11.03|11.23|11.44|11.47|11.19|11.14|11.27|11.24||11.29|11.37|11.1|11.1|11.243|11.34|10.88|10.31|10.2|9.9|9.82|9.44|9.72|9.96|10.63|11.01|10.75|10.735|10.73|11.19|11.25|10.8|10.25|9.955|9.8901|9.515|9.56|9.15|8.98|9.39|9.45|9.39|9.45|9.325|9.23|9.22|8.9701|8.84|8.66|8.8||8.78|8.68|8.37|8.4|8.53|8.16|8.3|8.5|9.095|9.03|9.19|9.51|9.39|9.17|9.27|8.98|8.76|8.36|7.97|7.82|8.06|8.66|9.08|9.21|8.97|9.1647|9.305|9.121|9.32|9.43|9.47|9.32|9.4||9.455|9.6|10.01|9.9|9.4|8.855|8.7|8.43|8.43|8.18|7.9|8|6.97|7.69|7.7|7.62|7.88|7.88|7.65||7.6515
01433|942668|/equities/the-joint-corp|R2000GROWTH||64.33|64.19|63.4344|61.7521|63.06||63.73|64.69|61.19|59.085|59.99|59.95|61.28|63.195|66.32|68|70.3|72.44|72.2201|67.3|69.74|72.83|73.86|77.13|80.08|79.3||82.5049|82.39|86.75|93.42|92|92.191|93.973|91.21|94.57|93.01|93.78|95.17|94|89|91.6|85.1|84.56|86.9541|83.8401|80.04|80.12|81.2101|81.85|80.8|80.04|82.47|82.26|79.66|79.05|78.1967|77.02|80.42|79.3988|78.349|75.2001|92.8342|91.7|89.79|91.131|95.96|94.04|99.75|100.02|97.8|103.675|99.53|96.81|95.76|104.59|105.42|102.66|103.46|98.7101|105.75|105.22|101.18|105.6101||105.1401|104.73|101.31|98.9435|99.12|93.94|91.5215|92.48|91.12|89.75|83.84|83.02|87.05|85.665|92.74|94.15|95.65|98|101.585|100.36|92.72|87.35|84.1801|79.46|77.87|77.19|80.005|81.5|80.51|81.32|79.59|79.59|84.7|79.76|79.58|82.85|80.5|80.26|85.83|84.76|85.01|82.18|83.35|81.75||80.56|83.19|82.196|81.36|79.8|80.32|78.23|77.46|76.36|74.37|74.24|76.63|76.64|76|73.985|72.6301|70.95|71.47|70.78|71.62|70.8|69.55|71|69.33||69.95|68.48|68|65.7|55.19|55.12|53.7|51.51|52.58|50.2|48.28|48.06|49.345|50.76|53.1|50.68|50.53|54.2|53.51|54.06|55|56.26|56.4262|53.26|53.3|51.55|52|51.36|50.42|52|51.75|50.8|49|49.22|49.82|47.48|46.0626|45.665|46.23|45.36||45.36|45.9701|44.4|45|44.3445|42|42.08|42.1|42.21|40.8|41.47|41.285|42.63|44.945|44.55|43.38|41.89|40.26|43.5|42.36|41.6|44.5|40.22|40.96|38.14|37.42|37.23|36|37.02|37.3|36.768|36.99|36.8055||35.236|35.42|35.22|36.63|35.91|34.79|34.5|33.5|33.98|31.77|32.345|31.69|29.72|30|29.1448|28.885|28.48|27.86|27.5101||27.77
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||42.62|41.18|39.63|41.04|41.12||41.55|41.83|40.855|40.21|37.99|38.67|38.01|38.945|39.57|40.13|41.71|42.3|40.8|39.4|40.225|39.46|39.34|40|40.9|42.5||43.32|42.78|43.8|47.28|48.21|52.045|52|51.0304|51.3|52.13|52.82|54.5|59.97|57.94|59.545|61.42|61.83|62.38|61.76|60.825|60.24|61.46|62.71|62.2|61.57|64.63|62.7|61.23|63.31|64.23|62.7601|61.76|60.28|60.41|64.05|62.11|59.65|59.49|61.8|64.51|64.14|65.63|70.13|71.58|74.35|73.44|73.6|72.65|75.01|73.67|72.08|72.955|70.15|74.24|75.74|75.25|76.08||76.26|74.65|75.03|73.49|73.55|72.83|71.31|71.635|70.315|66.8003|61.585|60.83|58.73|57.64|60.02|64.2|62.36|62.125|67.72|70.465|70.38|68.69|68.66|68.02|68.61|68.66|66.15|63.4483|62.27|66.14|66.62|66.77|65.72|64.73|63.75|63.54|63.465|66.13|69.25|70.87|70.01|66.42|68.8|69.71||69.65|69.94|72.73|73.81|74.22|71.86|74.15|74.36|73.68|71.2|72.34|71.8|70.07|70.71|71.35|70.08|67.98|70.27|66.73|62.52|59.52|56.59|58.475|58.24||58.96|57.28|58.31|58.88|58|57.62|57.17|55.15|55.09|53.58|48.01|49.045|51.51|49.29|52.885|56.81|55.8|62.02|62.27|65.6|67.23|67.33|67.05|69.97|67.8|64.027|63.0394|58.77|58.93|61.73|65.22|67.33|68.48|66|65.9|67.58|69.88|70.23|72.78|70.25||68.76|62.52|56.74|58.27|58.94|58.596|60.69|65|65.1|62.69|62.32|60.63|60.35|62.84|62.72|66.31|62.8|61.27|65.46|61.04|64.09|73.43|79.04|76.85|70.61|73.5|78.56|73|83.75|88.75|83.06|85.79|92.72||93.0001|89.99|89.76|93.68|91.015|88.44|83.01|79.525|71.76|66.9083|65.855|65.59|63.85|70.71|74.81|76.51|78.845|78.95|75.66||73.35
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||37.15|37.06|36.225|35.8|39.32||39.18|37.41|35.94|34.71|36.51|36.77|36.12|36.11|37.03|37.91|38.62|38.56|37.52|36.45|37.055|36.31|37.2201|38.475|37.71|36.25||36.755|36.61|35.65|36.98|36.63|36.98|38.11|36.894|36.55|35.9518|34.645|35.7|35.58|34.03|28.73|28.54|28.5|28.65|28.3|27.43|27.02|25.89|25.75|30.15|30.19|30.09|30.33|29.2904|29.9|29.67|28.85|28.12|28|28.51|29.39|28.56|27.9|27.71|28.641|28.8874|28.75|28.75|29.78|30.76|29.7301|29.45|28.81|28.02|29.62|29.9349|28.49|28.5|28.315|29.83|29.71|30.69|29.89||28.73|27.88|26.4968|25.57|25.605|24.9|24.22|24.51|24.83|24.94|23.16|22.98|23.98|22.81|22.49|21.9|22.51|23.46|23.79|24.03|23.72|20.53|20.5|20.26|21.11|19.56|18.85|18.86|18.19|18.985|18.79|19.27|19.01|18.4|18.26|18.62|18.94|19.61|19.8506|19.44|18.9901|18.67|19.68|19.14||18.37|15.46|14.5014|17.51|17.55|17.78|18.27|18.21|17.4033|16.85|16.98|17.225|16.95|16.9001|16.9|16.03|15.595|15.4|15.31|15.515|15.27|15.17|15.08|15.08||15.175|15.39|15.21|15.2|15.87|15.62|15.3149|15.73|16.52|16.312|16.5201|15.66|15.24|14.25|14.82|14.82|14.08|14.2|14.31|14.31|14.2|14.31|14.2|14.17|14.03|14.06|14.15|13.9|13.84|14.35|14.26|14.33|14.11|14.08|14.32|14.45|14.35|14.362|15|15.5||15.55|15.92|15.48|15.35|15.54|15.32|15.45|15.4|15.6|15.35|15.42|15.32|15.26|15.14|15.21|15.26|14.97|14.61|14.37|14.15|14.65|15.3|15.41|15.14|14.46|14.56|15.53|14.89|15.08|14.84|14.01|12.88|13.54||14.24|14.39|14.6|14.65|14.19|14.15|14|13.83|13.41|13.11|12.6701|12.95|12.6138|13.11|13.0508|12.65|12.66|12.76|12.49||12.4801
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||48.25|48.81|49.1|49.82|49.96||50.58|50.94|48.275|44.43|46.4|48.14|51.405|51.27|50.72|54.65|55.01|54.33|52.91|49.7|50.25|52.7|53.29|54.3069|58.04|57.32||60.1801|61.53|62.41|61.87|61.46|61.5|59.48|58.77|56.04|55.82|53.29|56.3282|56|52.7902|51.55|50.515|51.44|51.7|48.54|46.11|46.1516|46.22|45.5639|43.28|43.53|46.8|47.8|48.99|49.25|48.39|48.71|48.22|47.6|47.42|47.43|45.38|47.64|45.79|45.43|44.39|43.62|44.8038|46.11|44.59|44.05|43.24|41.62|40.64|43.1|43.73|43.5|44.02|43|42.41|41.5|41.33|41.8||44.05|44.51|42.67|43.0332|43.5|43.74|42.1031|42.34|41.24|40.37|39.535|37.74|36.52|34.13|33.7|35.09|35.87|35.53|36.62|35.94|36.53|36.64|36.56|35.4349|35.84|37.41|37.875|37.33|36.65|37.32|35.64|34.99|34.43|31.04|30.43|32.71|33.63|33.17|34.23|34.58|33.8|34.2|33.52|33||33.6397|31.805|25.28|23.58|23.52|24.49|24.5|24.01|23.565|23.7|23.28|23.05|23.18|22.07|21.71|21.52|21.06|21.88|22.57|21.61|20.95|20.33|20.44|20.3||19.61|19.62|19.12|19.06|19.34|19.09|17.61|17.38|18.12|17.71|17.75|17.42|17.55|16.79|17.65|18.31|17.87|17.61|16.65|16.86|18.07|19.67|19.71|19.18|19.12|17.97|17.27|16.64|16.33|17.6|17.53|17.55|18.84|17.55|18.21|18.72|19.15|19.44|19.63|20.09||20.13|19.57|18.36|18.19|18.96|17.85|18.81|19.75|19.1|19.18|19.7|19.55|20.1|20.81|21.8|22.1|21.51|21.39|20.98|19.95|20.76|23.05|23.44|22.85|21.4|21.99|23.51|20.34|22.46|22.04|21.85|22.77|23.68||24.13|23.84|24.77|25.26|23.71|21.94|20.83|20.4|20.39|19.18|19|19.95|19.21|18.16|17.89|18.15|18.74|18.64|18.64||19.09
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||21.71|22.705|22.38|22.54|22.57||23.25|23|22.4|21.91|20.92|21.41|21.95|22.21|22.16|22.49|23.41|23.78|23.39|21.38|22.51|23.01|23.6|23.28|23.15|23.35||24.29|24.6399|26.17|26.83|26.42|26.56|24.609|25.77|32.84|34.61|34.36|34.795|35.01|35|33.91|31.35|30.33|29.33|29.3092|28.675|28.5|29.17|28.78|28.231|28.69|28.45|27.75|27.29|27.6|27.89|27.88|28.4|28.43|28.68|29.075|28.61|29|28.21|29.28|29.69|29.76|30.805|31.45|31.7604|32.45|32.19|32.47|32.34|33.52|33.05|33.83|34.07|34.39|33.83|33.62|33.5|34.5||35.52|35.875|34.41|32.88|32.7|30.16|30.08|29.29|29.29|28.33|26.87|27.26|28.44|29.24|29.06|29.6|30.34|32.02|32.42|33.12|33.755|34.5|34.5|35.59|35.91|35.775|37.9|37.25|36.11|37.31|45.22|46.66|45.27|44.24|42.17|42.51|42.385|43.18|44.665|45.65|44.43|44.01|44.4|45.11||45.77|44|42.72|42.79|43.41|42.405|42.74|41.73|41.8|42.52|42.3|42.96|45.37|45.87|45.81|44.84|45.05|44.96|44.14|42.13|42.1|40.995|40.85|41.375||42.355|41.8|40.875|40.78|40.5|41.51|40.54|40.02|40.05|39.58|39.95|40.47|39.65|37.41|42.56|43.49|42.1|42.505|41.99|45.28|45.44|45.06|45.86|45.27|43.88|44.16|42.275|41.17|40.76|40.74|42.925|42.965|42.19|39.91|38.46|37.9|42.38|41.61|42.57|45.0001||44.68|43.72|41.12|42.91|45|44.38|46.23|49.2901|54.33|54.02|54.5|54.28|55.57|53.85|52.9|52.43|53.07|50.03|47.79|46.94|49.51|52.64|54.59|55.4|50.04|50.75|53.19|51.7234|55.04|54.27|51.09|51.37|53.7668||58.64|58.73|58.64|61.59|62.94|60|59.94|58.2669|56.09|54.62|52.05|52.5|50.8|53.39|53.485|51.13|52.01|53.04|53.59||53.16
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||17.32|17.3|17.37|17.68|19.03||18.85|18.32|17.77|17.31|17.56|17.77|17.16|17.64|18.11|18.57|18.59|18.64|17.89|16.25|16.7|17.17|17.91|18.345|19.95|18.1||17.8|17.37|19.35|19.9|19.83|20.86|20.75|21.22|21.94|21.6292|21.02|22.1|23.0001|22.32|21.8036|20.9|19.74|18.76|17.91|17.23|17.35|17.5|17.6501|17.28|17.85|17.8|17.82|17.18|17.5|17.73|17.25|16.7|16.76|17.145|16.69|16.82|17.24|17.06|17.22|17.42|17.67|18.33|18.5101|18.48|17.79|16.98|16.87|16.545|16.8|16.66|16.7068|16.7709|18.05|18.67|18.46|18.3|19.02||19.11|19.66|18.96|18.5619|18.31|18.11|18.53|18.65|18.96|18.5301|18.0315|18.25|18.64|18.5301|18.42|18.59|17.68|17.57|17.77|18.63|18.32|17.67|17.37|17.56|17.75|17.51|18.2|20.8|19.87|20.36|20.45|22|20.55|20.27|20.28|21.6|21.56|23.33|23.9|24.53|24.77|23.52|24.1|24.09||23.37|22.85|22.75|23.46|27.13|24.02|24.73|23.1|22.8|24.06|20.8|20.37|18.24|17.01|16.79|15.1138|15.19|15.05|14.15|13.59|13.1|12.7|12.37|12.42||12.21|12|11.1|11.06|11.2|11.2|11.07|11.2|11.31|10.81|10.1901|10.05|10.32|10.33|10.86|11.21|11.18|11.5|11.35|11.88|11.9|12.13|12.15|11.95|11.8|11.68|11.52|10.93|11.19|11.25|11.5|12.06|12.66|13.06|13.19|14.42|14.7686|14.86|15.03|15.33||14.89|14.25|13.58|13.67|14.3|12.82|13.2487|14.16|15|14.41|14.62|14.7|15.05|14.08|13.2|12.5|12.29|11.96|11.4|10.95|12.15|13.14|12.92|12.57|12.57|12.29|12.3|11.41|12.6|12.37|12.05|12.47|12.77||11.8|12.2|13.4|13.18|13.07|11.3|13.9|8|6.56|6.25|6.122|6.13|5.85|6.06|5.99|5.675|5.56|5.66|5.7909||5.72
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||47|47.68|47.52|45.06|49.33||48.69|47.8|46.83|44.935|42.6|42.63|43.16|43.35|44|45.21|45.54|48.13|46.905|43.42|43.26|43.925|44.96|45.69|46.2|47.5817||50.09|48.685|50.68|52.895|52.46|53.12|52.8902|54.87|61.44|60.14|60.64|59.9684|60.15|61.95|64.375|60.616|61.87|57.28|57.175|57.24|56.96|55.9879|57.17|56.365|56.45|53.38|52.25|53.02|58.57|58.59|58.88|58|55.765|55.39|54.31|52.76|52.72|52.12|53.6|56.51|58.63|61.39|63.38|63.36|62.905|60.5285|62.8|61.85|65.81|64.29|66.425|65.44|63.475|59.21|59.01|60.36|62.1||62.62|62.41|62.42|61.39|61.6|61.003|61.32|60.2|56.9|59.023|55.11|54.14|55|55.2|57.29|59.37|59.37|56.76|57.8523|56.5|56.05|52.1201|51|53.17|57.02|57.31|59.27|57.41|57.265|58.88|59.38|58.58|58.25|57.53|56.58|57|56.32|57.63|58.9048|60.52|57.5945|55.2106|55.61|56.64||58.005|56.225|56.3036|57.71|58.495|57.32|58.8|58.7263|57.78|62.36|61.61|63.04|62.78|61.81|62.96|60.1|58.15|56.64|54.37|53.19|53.11|51.39|49.05|49.06||47.88|48.0501|46.33|44.65|44.87|44.79|45.35|45.24|46.01|45.96|46.49|47.18|46.17|46.17|46.835|48.49|45.64|47.49|49.62|52.635|53.64|52.59|53|53.86|54.57|54.01|55.18|52.79|53.49|53.36|52.7|54.4269|55.17|56.1|56.14|57.97|59.97|59.84|60.16|60.4||62.5|61.4386|57.63|57.2901|58.38|55.67|56.7|60.06|62.99|61.4158|62.24|62.95|62.02|63.18|67.76|66.345|65.1366|64.13|62.89|65.49|65.59|63.77|65.87|44.46|32.56|32.85|33.63|33|34.13|34|34.24|35.18|35.83||36.79|37.12|36.56|39.17|38.16|37.13|37.18|37.375|35.08|32.84|32.94|32.4|30.6001|31.515|30.03|29.52|29.34|29.6|29.85||30
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||34.07|34.77|34.0805|34.86|35.14||34.95|35.04|34.37|34.62|32.86|33.59|32.05|31.78|31.7|32.8525|33.0409|32.81|33.19|30.36|31.03|33.07|34|35.18|34.77|33.875||34.24|35.045|37.26|37.36|37.84|37.43|36.115|35.59|34.92|33.73|32.87|31.965|32.11|30.84|30.39|23.08|29.65|29.92|29.72|30.19|30.11|31.16|32.49|32.53|33.32|33.25|33.5113|33.68|34.01|34.05|32.71|32.7|33.11|33.49|34.82|34.6|35.13|34.92|35.48|35.37|36.06|36.2979|38.69|38.22|37.87|38.17|37.51|37.28|39.03|38.57|38.15|38.24|38.69|39.78|40.24|40.23|41.47||42.05|42.41|43.005|43.04|42.7|41.64|41.65|41.49|39.91|37.79|37.21|37.25|38.25|38.945|39.99|40.705|41.78|42.14|41.84|43.18|44.33|42.74|42.14|42|43.35|43.38|43.99|42.86|41.88|43.12|43.06|43.1|44.05|42.23|41.72|43.43|42.72|44.52|45.28|45.22|45.74|45.765|46.22|46.12||46.14|45.46|45.15|46.16|46.9|47.38|47.67|49|48.68|49.34|49.89|48.65|47.495|48.19|48.61|47.6|47.34|47.57|48.13|47.7|46.55|44.92|44.5|44.34||42.84|40.48|39.39|38.63|38.54|37.4|36.79|36.83|37.08|37.29|37.51|37.17|37.24|37.5|37.6|39.33|40.36|38.58|40.45|42.51|42.74|43.84|45.65|46.14|45.87|44.41|44.44|43.24|42.86|44.17|45.45|45.13|44.93|43.76|43.74|42.59|43.04|42.27|43.1|42.85||43.06|41.88|41.07|40.96|41.7|41|41.74|43.07|44.58|43.04|42.57|43.07|44.88|46.69|45.68|47.28|46.6|45.46|44.24|44.16|43.59|44.83|46.38|47.39|47.18|47.92|47.9|47.59|46.94|47.01|45.54|43.39|44.11||42.84|43|43.41|41.98|41.87|42.19|44.59|43.86|43.92|42.26|41.93|42.99|41.02|43.06|42.77|43.22|43.76|45.51|44.08||45.11
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||79.16|78.89|79.23|79.25|78.96||78.27|76.7175|75.34|72.49|74.09|74.095|72.74|73.81|74.97|77.42|77.5625|78.22|78.765|77.79|76.99|78.57|78.2|76.61|76.87|75.93||79.528|79.98|79.3|79.4|79.17|78.97|79.39|79.35|79.31|78.85|78.12|77.5|77.81|77.08|76|73.41|73.5101|71.29|70.09|74.88|74.77|75.81|76|75.8606|75.215|74.81|73.87|74.62|75.45|75.68|74.89|74.13|74.45|73.82|74.74|73.38|73.48|72.4|71.5399|71.92|70.68|70.21|70.07|71.74|71.12|70.68|69.34|69.11|68.93|69.13|68.03|68.18|68.26|69.06|69.81|70.09|69.92||70.4927|71.015|68.89|67.62|69.08|68.14|67.91|69.33|69.65|68.76|67.21|67.47|67.08|67.94|68.6|70.01|71.32|72.05|71.32|70.91|72.08|71.78|73.16|78.18|78.52|77.81|76.78|75.71|76.36|77.11|76.8|76.26|77.16|75.65|74.68|76.9801|77.54|79.37|80.11|79.73|77.53|75.82|77.38|78.27||81.31|81.83|79.52|79.53|80.37|80.49|78.56|78.75|79.18|78.8|77.51|79.3|82.51|84.26|84.01|83.485|82.82|83.92|84.9|83.69|83.35|82.18|85.09|85.4396||84.2|84.6|83.59|84.2|86|84.1|82.75|81.99|83.68|83.53|83.14|81.19|80.77|80.85|81.9|81.03|80.59|80.245|80.61|82.46|79.9967|78.99|81.245|81.48|81.28|81.03|80.21|79.96|78.72|80.49|81.425|80.96|80.45|79.47|81.23|80.45|79.91|80.16|81.58|81.76||80.865|80.17|81.05|80.34|78.62|76.61|77.74|78.07|79.91|81.29|83.11|82.47|81.53|80.36|79|77.01|77.26|77.24|78.66|76.45|75.45|76.79|76.58|78.12|77.01|77.17|77.52|78.33|77.64|77.27|77.51|77.26|78.82||79.86|79|79.09|77.61|76.02|74.47|73.04|72.05|72.17|70.64|68.8|70.24|69.13|72.01|72.01|71.66|71.33|71.54|71.6||71.1001
01442|1073208|/equities/nlight-inc|R2000GROWTH||23.92|23.945|23.98|24.46|24.88||24.39|24.01|22.9961|23.02|23.43|23.79|23.86|24.4|24.57|25.4|25.095|24.84|24.89|23.76|24.09|24.06|24.4|24.53|25.17|24.77||25.23|25.94|26.63|26.75|26.45|26.92|26.91|26.78|26.9|27.07|26.91|27.19|28.35|28.59|31.62|31.25|29.81|28.07|27.54|26.68|26.9|27.5|27.5859|27.52|27.67|26.94|26.63|25.9|26.275|26.375|25.41|25.13|25.36|25.51|24.82|24.77|25.25|25.39|26.92|28.1|26.72|27.1997|27.48|26.92|27.13|27.01|26.75|26.4|28.47|27.82|27.0925|27.2001|26.02|26.75|27.45|27.12|28.29||28.04|27.725|27.45|27.57|27.74|26.99|26.64|26.54|26.87|26.5|25.98|23.65|24.18|23.81|25.08|26.34|26.96|27.445|28.5|29.3|29|31.615|30.561|31.28|34.685|33.83|33.64|32.0877|31.11|32.56|31.65|31.89|32.22|31.06|30.35|30.845|31.23|32.11|32.75|33.02|33.24|32.5|33.87|36.25||36.27|35.56|35.65|34.7|32.71|32.61|32.34|31.15|30.15|29.8|29.3|30.69|29.7|28.75|27.91|27.965|27.72|28.37|28.62|27.7436|28.16|27.53|28.31|29.16||29.209|28.64|27.93|27.2001|27.07|27.65|27.61|26.6301|27.45|25.42|25.5|25.23|26.04|25.2701|26.1|25.62|25.37|26.27|26.21|28.7115|29.125|29.59|31.09|31.55|31|29.99|29.4|28.52|28.61|29.6|30.53|30.47|31.09|31.32|31.5|32.08|30.9344|30.7|32.31|32.5||32.72|31.65|30.04|30.63|31.1|28.48|30.63|32.19|35.41|33.85|33.53|33.29|34.03|34.12|34.07|35.22|34.71|33.24|32.37|32.485|33.53|36.27|37.495|38.77|35.84|36.77|38.1001|38.21|43.05|40.7|40.02|38.29|40.2315||37.4|37.12|35.76|32.05|32.1|32.3|31.48|30.83|32.1063|31.15|30.55|31.91|32.5|34.31|35.21|34.83|34.6001|35.05|34.92||32.98
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||41.74|42.4|41.44|41.25|41||40.16|40.3339|39|38.16|40.0101|46.77|46.6101|47.11|47.51|49.19|49.7|50.01|48.66|47.22|46.1301|45.86|45.12|46.12|47.5801|47.67||49.84|50.61|50.06|49.92|51.93|50.86|50.235|49.58|48.57|48.03|48.18|48.07|47.7701|47.96|46.145|44.14|42.63|42.11|40.7|41.11|40.81|42.09|42.21|42.31|42.72|42.03|42.47|40.71|41.9|39.8|39.8|40.36|39.99|41.26|41.0366|39.985|40.85|40.02|38.92|39.52|43.14|43.28|43.1|41.89|42.73|41.47|40.1695|39.66|40.74|39.7617|39.1|38.625|38.111|38.94|38.93|38.66|38.965||39.06|38.56|38.315|38.35|39.25|39.06|38.84|41.1|41.26|40.97|39.57|41.77|42.05|41.3629|43.89|44.95|44.61|44.17|42.67|42.04|42.31|40.62|40.53|40.71|41.85|41.86|42.13|42|42.14|42.91|42.5|42.51|43.73|41.05|40.88|42.41|44.53|45.43|46.54|46.34|45.16|43.58|45.26|46.77||49.3593|48.97|46.88|45.34|45.36|45.3401|44.13|42.91|41.45|40.58|39.93|41.23|40.03|40.6|40.6|39.28|38.45|38.95|38.81|39.21|39.13|40.99|41.91|42.33||41.48|41.87|41.06|39.96|39.26|39.29|39.2|41.1|43.49|44.79|42.1|41.23|40.68|41.33|44.15|44.71|43.2|42.23|42.2|42.14|41.63|43.13|42.91|42.12|41.82|41.85|42.09|40.74|40.17|42.12|42.3|42.06|41.69|41.68|42.37|41.12|39.76|39.5|39.69|38.73||38.87|39.14|38.72|38.58|40.29|36.76|38.22|39.04|40.18|39.79|40.59|41.1|40.74|40.72|39.5|39.99|38.98|39.16|37.59|36.34|36|36.56|37.3|38.38|36.76|38.06|38.55|37.63|38.1|37.93|37.25|37.74|37.92||38.69|39.3|38.87|38.53|38.86|39.37|39.65|37.97|36.51|35.77|38.68|36.45|33.46|33.32|33.89|32.9|32.84|32.3|32.08||32.35
01444|16918|/equities/the-childrens-place|R2000GROWTH||77.45|80.37|79.155|77.89|76.84||73.96|74.375|73.38|70.25|73.03|76.92|79.61|80.72|81.25|85.2245|88.77|90.9|91.07|86.42|84.28|82.65|83.97|82.95|88.58|88.81||95.5|95.87|102.4|102.31|99.78|103.32|102.51|103|96.88|95.73|95.41|95.94|95.24|98.93|97.88|91.65|84.79|83.23|80.74|83.5101|81.43|83.58|83.15|80.36|81.42|81.1|80.52|79.2|81.3|82.52|81.2|81.69|82.93|86.05|83.4|79.35|81.357|80.75|73.68|75.04|83.91|83.38|83.35|83.03|83.92|81.97|81.45|78.64|82.17|81.54|77.33|76.29|77.61|79.96|79.58|80.04|84.5||83.54|86.815|84.35|83.59|86|89.37|88.07|96.84|98.55|98.1|95.15|92.54|91.28|96.78|103.22|102.32|101.58|95.44|90.34|87.5635|87.32|82.64|82.27|82.07|84.38|83.67|82.58|82.14|83.79|85.67|84.59|83|83.07|77.47|77.52|82.75|85.05|90.05|93.61|93.15|90.1|85.23|90.24|90.8901||92.01|91.58|92.5|92.87|93|95.56|90.77|90.385|86.98|87.38|86.48|91.11|91.13|91.395|94.89|92.4|91.88|94.6|93.67|92.7201|89.01|92.34|92.91|93.73||92.7|95.1101|94.37|92.72|91.6|91.1|88.2|86.13|90.55|81.05|72.9|70.1|71.09|72.42|77.83|78.6825|77.24|77.61|76.07|78.35|77.455|78.2|76.38|74.79|73.65|74.52|74.09|71.91|70.97|73.675|76.605|77.42|76.5601|73.23|72.51|70.021|69|69.71|68.29|67.475||67|67.01|66.29|66.58|70.8|67.82|69.84|71.38|74.85|78.26|77.76|78.92|80.385|82.4874|80.02|78.45|77.12|73.6067|76.66|70.75|70.07|70.81|70.84|70.6|67.19|69.54|70.72|64.6|68.12|67.64|67.52|68.415|68.4||70.965|75.72|75.43|76.1|75.18|72.18|70.83|69.48|67.38|69|69.35|69|67.5|66.48|63.96|61.27|63.29|62.29|58.68||55.78
01445|52609|/equities/car-charging-group|R2000GROWTH||26.46|26.035|25.69|26.96|28.12||27.39|27.25|26.98|26.3|26.93|28.01|28.52|29.29|29.88|31.8512|32.81|32.22|32.97|30.121|32.01|34.69|35.65|34.69|36.68|36.88||37.8|37.26|37.5601|42.51|40.51|43|41.37|40|38.6|32.62|31.77|33.8|33.53|30.76|31.74|31.99|31.65|32.43|29.5|28.1201|28.151|28.5|27.36|27.43|28.375|28.15|28.615|28.02|28.31|28.2|28.38|27.48|26.97|26.88|27.12|26.34|26.26|26.21|28|27.55|27.85|28.56|28.39|28.93|29.9607|29.45|29|28.4|29.45|28.85|28.94|29.35|28.69|30.64|30.7731|31.1|32.64||32.45|32.91|32.11|31.19|30.66|30.42|30.57|31.87|32.08|30.8|29.85|29.75|29.75|29.8|31.4|31.95|31.68|34.3259|35.8|33.38|33.54|34.03|33.6|32.3|33.88|33.07|34|33.2|31.24|31.8|31.37|32.32|32.02|29.58|29.16|30.02|30.36|31.01|32.98|34.1|34.65|33.7|34.51|36.75||37.235|38.68|40.85|41.8|41.57|41.16|39.33|38.38|37.47|38.6|38.82|40.01|38.93|38.5|39.7|38.35|38.29|39.54|39.72|38.64|37.8284|36.8|34.7|34.095||33.85|33.45|32.15|31.63|32.09|32.5702|31.26|30.56|30.95|29.03|26.28|26.19|28.69|26.76|29.31|31.76|31.8|34.2001|32.73|35|36.51|36.35|35.85|36.66|36.5|34.85|34.19|32.95|32.36|32.68|33.78|34.04|37.42|38.95|39.74|42.68|41|40.3|38.88|39.6||40.6|37.72|34.22|32.6|33.52|32|34.45|37.61|37.8|34.71|35.26|35.84|36.15|38.72|37.77|37.66|33.84|30.11|28.12|25|28.28|34.02|37.7|38.86|36.42|37.72|38.1201|32.12|41.37|45.1|43.28|44.2|47.65||48.47|50.5|53.1|52.52|51.65|49.4|49.73|48.07|43.8|46.8|47.23|51.2|53.15|46.99|43.11|43.88|42.5765|44.16|44.71||46.6001
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||59.81|60.14|59.01|58.68|57.62||58.45|57.61|57.21|55.25|56.913|58.97|58.47|58.34|57.25|57.46|57.86|58.35|58.16|57.25|56.79|55.41|55.04|55.44|57.56|56.25||60.2|59.95|58.755|57.92|60.09|60.66|62.41|62.77|62.225|63.04|63.1|61.51|62.31|61.86|61.5|61.7|61.85|61.34|59.01|58.36|58.12|58.98|59.19|60.06|55.1176|60.75|60.125|60.11|60.21|59.54|58.49|59.49|60.23|61.63|61.905|60.18|61.28|60.89|60.03|60.01|60.29|60.12|59.005|57.72|56.24|55.565|54.55|54.27|55.9|56.46|56.78|56.5|56.33|56.55|57.02|57.39|59.13||59.25|59.5|65.68|66.305|66.46|66.46|66.285|65.86|65.53|64.81|62.83|62.44|63.36|62.99|63.41|64.85|65.61|63.91|63.15|63.45|64.71|62.69|61.43|60.76|61.76|62.92|64.01|62.17|62.33|62.03|61.42|61.4|61.19|59.42|58.82|61.8|61.87|61.75|63.17|63.58|63.8|61.11|61.22|61.72||63.55|63.94|62.73|62.65|63.29|65.1|64.27|64.905|64.185|63.04|62.31|65.07|65.92|65.55|65.74|67.22|67.07|68.65|69.11|69.34|68.09|68.71|68.945|69.19||67.97|68.8|65.725|65.85|67.98|68.24|66.95|66.38|68.86|68.16|68.02|66.21|66.27|68.83|69.09|67.95|68.07|68.93|68.2|67.85|68.29|68.47|67.15|66.06|66.37|63.5397|62.1|63.48|63.07|64.64|64.6|63.71|64.94|64.5|66.23|65.26|64.83|66.39|67.32|69.3||70.04|70.7|70.36|63.3|72.02|76.865|79.05|79.28|84.11|85.13|87.88|86.8|86.07|86.57|87.87|85.79|84.36|81.1085|84.14|79.86|78.49|79.14|78.33|77.76|74.13|77|77.665|75.15|74.19|71|70.11|70.37|69.47||67.33|67.01|68.83|66.51|66.44|64.96|65.25|62.76|62.19|59.715|60.21|61.76|59.8802|62.12|62.82|62.85|65.6572|68.295|67.82||67.58
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||105.79|105.03|103.85|103.17|102.6825||102.1|102.06|99.85|97.615|100.44|101.5|98.4|98.92|99.485|100.97|100.76|100.975|100.97|100.57|99.66|96.2969|96.985|97.68|99.95|98.82||100.8301|102.54|99.955|102.39|101.87|102.565|104.13|103.78|105.4|102.55|104.19|104.345|104.8|102.85|100.465|96.4275|96.115|94.18|92.045|92.45|92.0965|93.98|93.905|94.26|93.59|93.73|93.715|92.555|92.98|92.67|90.761|91.28|90.47|90.175|90.425|90.39|92.31|91.3|89.895|90.05|89.5|89.42|90.67|90.525|90.96|89.79|88.43|88.28|89.755|91.695|91.26|92.2|93.7826|94.24|96.125|100.01|99.235||100.36|100.05|101.67|100.895|100.55|98.65|97.6|96.39|95.43|95.5493|94.183|93.1682|94.95|95.26|96.12|96.28|96.135|95.06|95.0715|96.68|97.7|98.89|99.41|98.865|99.01|99.38|99.58|97.52|96.83|98.345|96.06|95.78|96.88|94.76|92.84|95.3|95.475|96.39|96.84|98.68|98.18|96.3|97.85|97.14||99.41|100.3704|99.79|100.03|99.61|99.56|99.12|96.5941|98.34|98.64|97.49|99.35|101.5|105.655|105.34|105.68|104.61|104.87|104.72|103.78|102.91|103.06|103.3|104.14||103.895|104.66|103.18|102.85|102.01|101.73|99.7|97.64|99.41|99.88|99.39|96.26|95.94|97.07|99.05|95.69|92.1|101.36|101.29|101.07|100.21|101.615|101.25|100.78|100.995|99.7|99.59|99.72|99.14|100.83|102.12|98.77|97.82|96.39|96.38|96.57|94.26|93.82|95.151|95.76||95.06|94.75|91.98|93.46|94.03|90.46|92.55|91.965|95.265|93.475|94.81|95.945|95.855|95.15|96.61|93.58|91.64|88.3994|87.63|85.03|82.95|84.95|85.14|84.25|82.86|82.69|82.81|80.08|80.03|82.58|82.22|82.81|82.69||82.8133|83.5|84.12|82.53|83.88|81.8|80.36|77.43|76.8|75.69|75.38|76.61|79.35|81.52|81.22|80.23|80.5|79.83|79.18||78.71
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||58.69|59.22|59.28|59.0726|58.285||57.92|56.8|56.2|54.92|57.02|57.5524|55.68|55.9|55.955|57|57.56|57.685|57.7199|56.95|56.69|55.435|54.83|54.84|56.12|56.22||59.86|60.14|59.96|59.4701|59.61|59.07|58.91|59.81|60.32|58.04|57.565|57.42|56.81|55.32|54.49|53.485|53.64|52.4801|52.31|52.07|51.77|51.34|49.31|48.29|46.72|45.6|45.01|42.69|43.36|42.75|41.93|42.46|42.5675|42.86|42.55|41.265|41.755|41.545|41.1|41.08|41.23|41.42|41.465|40.98|40.6846|40.57|40.216|40.15|41.49|42.07|42.0432|41.89|42.29|42.39|43.09|43.01|43.39||43.74|44.07|43.3821|44.47|44.96|44.05|43.75|44.59|44.62|44.22|43.705|43.47|44.3|44.08|44.5001|44.07|43.7|42.805|42.6|42.48|42.38|41.905|41.75|42.185|42.38|43.05|42.84|42.44|42.33|43.21|42.29|42.12|42.26|39.35|39|40.32|40.28|40.78|40.99|41.2|40.91|40.12|40.88|40.57||42.38|43.22|42.62|42.75|42.83|43.76|42.98|42.92|42.63|42.93|42.33|43.21|45.24|45.58|45.83|46.33|46.29|46.66|46.25|46.14|45.97|45.45|46.15|46.52||45.84|46.23|45.67|45.98|45.97|45.88|45.32|45.15|46.35|46.21|46.13|44.55|44.18|45.77|46.99|46.63|45.86|45.6|45.19|45.34|44.73|45.26|45.37|45.17|45.33|44.73|44.44|44.16|43.59|44.19|44.66|43.88|43.82|43.53|43.79|43.05|42.48|42.53|43.09|42.38||41.04|41.16|40.67|40.66|40.84|39.6|40.06|40.19|41.5|41.93|42.61|43.09|43.1|43.22|43.77|43.2|42.08|41.53|41.19|39.55|39.37|41.21|41.23|41.05|40.22|40.56|39.27|38.06|37.22|37.26|36.65|36.93|37.43||37.32|37.49|37.73|37.55|36.99|35.9|34.84|34.55|34.47|34.06|34.12|35.55|35.27|36.86|36.95|37.06|37.23|37.73|38.02||37.66
01449|1168402|/equities/arko-corp|R2000GROWTH||8.68|8.68|8.59|8.55|8.3||8.45|8.36|8.275|7.82|8|8|8.26|8.43|8.72|9.23|9.51|9.6|9.47|9.18|9.03|9.09|9.1|9.39|9.71|9.3||10.09|10.05|9.71|9.72|9.77|10.01|10.02|10.08|10.42|10.22|9.95|10.36|10.15|9.88|9.83|9.88|9.79|9.52|9.45|9.53|9.49|9.66|9.63|9.65|9.5779|9.61|9.53|9.62|9.775|9.53|9.5|9.9|10.01|10.08|10.05|10.01|9.96|10.01|9.86|9.86|10.04|9.84|9.73|9.58|9.48|9.47|9.46|9.65|10.02|9.8|10.02|9.95|9.91|9.82|9.84|10.24|10.365||10.62|10.36|10.17|9.94|9.6816|9.33|9.23|9.22|8.85|8.3|8.06|8.015|8.22|8.13|8.12|8.29|8.11|7.91|7.62|7.48|7.54|7.33|7.68|7.83|8.09|8.2|8.23|8.15|8.03|8.12|8.12|8.145|8.39|8.06|7.97|8.18|8.19|8.22|8.37|8.42|8.15|8.13|8.4031|8.45||8.77|8.87|9.01|8.96|9.23|9.17|9.4|9.31|9.11|9.27|9.43|9.575|9.66|9.87|10.03|10.15|10.76|11.09|10.69|10.59|10.46|10.19|10.24|10.32||10.33|10.23|10.41|10.48|10.57|10.42|10.6|10.39|10.53|10.14|9.985|9.82|9.79|10.1|10.27|10.32|10.19|10.37|10.28|10.43|10.32|10.2|10.01|10|10.05|10.03|9.95|9.84|9.84|9.85|9.91|9.925|10.16|10.03|10.0832|10.19|9.95|9.91|9.91|9.775||9.66|9.85|9.74|9.74|9.77|9.46|9.59|9.61|9.85|9.92|9.66|9.66|9.82|9.6|9.43|9.66|9.6|9.48|9.1724|9.07|9|9.46|9.44|9.3|9.09|9.17|9.38|9.2|9.42|9.52|9.51|9.55|9.79||9.91|9.81|9.7|9.75|9.55|9.89|9.465|9.47|9.27|9.2201|8.99|8.715|8.09|8.14|7.84|8.12|7.5773|7.75|7.76||8.18
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||18.95|18.4501|17.97|18.94|19.4632||19.3|18.86|18.4|17.87|17.41|17.95|16.93|17.35|17.82|18.3|19.38|19.11|19.03|16.76|17.64|19.08|20.22|20.67|20.02|20.39||21.0251|21.54|22.1|21.24|21.11|21.415|24.1199|24.78|24.75|24.56|23.76|22.59|24.58|24.2964|24.54|24.64|23.75|23.82|22.4|22.5702|25.2|23.32|20.91|20.87|21.83|22.015|21.7|21.86|22.05|22.46|22.25|21.97|21.95|22.02|21.9|20.53|21.11|22.16|23.66|23.5|23.59|24.27|25.02|24.97|25.35|25.14|24.1|23.68|24.09|22.045|21.74|22.155|22.25|22.35|23.03|23.28|24.68||25.05|25.04|24.4502|24.7|24.73|24.401|24.68|24.13|23.56|22.4|21.065|21.19|22.03|22.0606|22.56|23.506|22.58|26.64|27.75|26.86|26.69|26.9|26.9|26.6|26.61|26.75|26.94|26.02|24.82|26.51|26.62|27.45|26.89|25.75|24.8|25.48|25.7|26.45|28.69|30.63|31.72|31.92|34.02|35.27||35.61|36.06|35.3|35.45|33.3|33.91|34.44|35.1|32.16|32.51|33.88|31.92|31.2|31.13|32.7|31.03|29.51|30.42|30.17|31.25|30.75|29.2|27.3|25.28||25.1701|24.81|25.62|23.38|23.22|21.1|19.5|18.45|18.83|18.25|16.9|16|18|18.02|18.69|19.4|20.31|21.9|20.65|23.28|25.13|24.08|25.58|25.35|25.06|24.15|23.15|22|21.69|23.62|25.05|25.27|26.35|27|28.5|27.8|25.4|25.26|25.56|25.55||26.51|26.26|23.71|25.24|25.41|21.68|24.49|26.73|28.5|28.75|29.29|28.45|29.35|32.68|30.03|31.76|27.04|25.61|23.64|20.22|23.27|27.92|31.55|33.6|30.5|30.57|34.08|34.3|41.7|44.21|43.5|45|41.75||36.01|36.93|37.03|37.9|33|33.57|34.15|34.79|32.66|27.8|26.3|25.12|24.21|29.21|30.3|31.2|32.64|32.25|33.75||30.2
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||17.97|18.08|18.08|18.11|17.74||17.51|17.14|17.16|16.55|17.33|17.4|17.12|17.61|17.67|18.12|18.1|18.41|18.43|18.0601|17.75|17.39|17.06|17.2|17.6|17.4||18.46|18.45|18.32|18.23|18.67|19.03|19.4|19.61|20.08|19.89|19.67|19.96|19.92|19.51|19.915|19.53|19.1|18.8|18.51|18.27|18.53|19.07|19.11|19.1|18.72|18.72|18.691|18.71|18.87|18.63|18.3|18.49|18.51|18.61|18.66|18.1|18.39|18.51|18.31|18.175|17.91|18.36|18.37|17.99|17.85|17.46|17.15|17.16|17.3|18.09|17.87|17.84|17.94|17.98|17.98|18|18.15||17.81|17.72|17.28|17.56|17.94|17.49|17.3209|17.41|17.44|17|16.3|16.495|17.12|16.54|17.015|17.39|17.39|17.33|17.09|17.1|17.33|17.22|17.34|17.35|17.68|17.95|17.71|17.33|17.19|17.39|16.94|17.03|17.48|16.82|16.73|17.72|18.08|18.32|18.46|18.35|18.55|18.02|18.43|18.38||18.93|19.09|18.89|18.87|18.36|18.7|18.45|19.42|19.45|19.28|18.77|17.88|18.71|19.08|19.12|19.36|19.49|19.53|19.66|20|20.22|19.92|20.25|20.56||20.04|20.28|19.68|19.85|20.16|19.96|19.79|19.53|20.22|20.1|20.34|20.02|20.06|20.3|20.81|19.63|21.99|20.99|20.1|19.92|19.78|19.8|19.26|19|19.15|18.36|18.4|18.37|18.2|18.72|18.9|18.7|18.45|18.4|18.82|18.38|18.35|18.65|19.82|19.85||19.39|19.3|19.08|19.36|19.66|18.5|18.79|18.22|18.92|19.45|19.92|19.65|19.41|19.88|20.27|19.89|19.43|19.55|19.68|18.27|18.17|18.67|18.65|18.1|17.29|16.97|17|16.13|16.36|15.51|15.95|16.55|17.14||17.01|16.77|17.25|17.39|17.35|16.87|16.5|16.29|16.19|15.28|15.23|15.77|15.49|16.13|16.25|15.99|16.17|16.48|16.6||16.6
01452|1097533|/equities/growgeneration|R2000GROWTH||12.94|12.42|12.4673|13|12.88||13.08|12.8|12.8|12.41|12.5157|12.89|12.65|13.3|13.56|14.56|15.36|15.03|15.35|14.16|14.62|15.01|15.22|15.83|16.56|17.115||17.27|17.13|17.4531|18.8|19.44|21.02|21.9633|23.67|22.62|20.52|23.18|23.72|22.85|21.61|22|21.5513|21.34|20.9301|20.9|21.06|21.01|21.41|21.89|21.55|22.75|22.4|21.83|21.66|21.85|20.72|20.6|23.25|23.16|23.49|23.71|23.05|23.24|23.0569|24.13|24.15|25|25.73|25.2|25.43|26.85|26.04|25.65|25.6|26.6|25.95|25.8|25|28.14|29.44|29.9001|29.43|31.1572||30.9501|31.4166|31.4718|30.1971|29.86|30.71|30.76|31.4|31.07|29.1|28.85|28.51|28.66|28.65|30.15|30.75|34.35|41.635|42.26|41.7|41.721|40.77|40.3|39.61|40.25|40.06|40.73|40.35|37.33|39.2|39.79|39.9|39.5|37.6|36.01|37.91|39.07|40.61|45.63|44.94|44.37|44.04|46.83|48.43||47.58|45.59|47.6|46.84|44.05|43.13|44.09|42.2|40.62|39.97|39.55|40.25|38.86|39.59|41.45|41.43|41.6|43.5|42.7|41.98|41.86|41.8|41.17|42.03||41.572|40.4|39.8|37.1|36.71|37.01|37.87|36.67|38.36|37.72|37.02|33.92|36.15|37|41.12|41|39.47|41.47|40.2|42.76|42.8301|43.3|43.9|44.58|44.41|43.6|42.97|41.65|42.17|44.34|44.55|45.83|47.4|49.65|50.7|51.76|48.73|48.41|49.89|48.26||49.77|45.17|40.61|41.18|42.1192|42.72|45.75|51.66|54.12|50.05|50.16|48.23|50.25|49.59|45.57|46.37|42.95|39.85|37.65|33.02|37.71|43.4|49.04|47.5|44.2|45.38|49.23|44.1|51.89|56.1|54.5|56.17|57.6||51.19|52.26|58.28|62.77|59.41|55.64|54.52|52.02|47.34|42.2|40.57|44.6|43.42|47.67|47.26|48.1|48.05|49.88|49.89||47.81
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||18.05|17.47|17.2|17.76|18.32||18.98|19.92|19.35|17.93|17.42|17.45|16.89|16.96|17.23|17.73|18.5|19.28|19.96|18.35|18.34|19.18|19.57|20.03|19.32|19.7565||19.5|20.64|21.73|22.99|22.79|24.38|24.378|24.45|25.03|24.915|24.22|24.04|24.21|23.7|22.75|23.455|23.725|23.25|23.1|22.9|22.51|24.24|24.1001|24.15|25.05|25.145|24.58|23.65|23.8|22.6101|20.41|19.3|17.82|18.01|18.46|18.43|18.31|18.06|19.01|19.29|19.39|20|20.47|21.31|21.52|23.03|24.72|24.75|22.841|19.211|24.6601|32.54|33.64|35.14|35.245|35.06|36.1||36.32|34.89|35.12|34.41|33.85|33.91|34.15|34.94|34.03|34.22|34.24|34.19|35.76|36.68|38.38|40.01|39.25|35.8641|43.275|44.21|43.91|44.75|44.1|44.01|44.62|45.2|46.05|44.59|42.82|45.93|46.55|48.84|47.52|44.32|42.7|42.34|41.31|42.28|44.84|46.27|45.8475|44.72|45.285|44.89||44.648|44.4|44.6|45.7|48.44|46.9|47.59|49.08|48.27|47.66|47.17|46.39|44.06|45.74|46.39|46.71|45.71|44.24|42.92|41.41|40.665|40.01|41.37|39.8||43.26|42.65|42.44|41.66|42.09|41.21|39.7393|37.52|37.47|35.81|35.81|35.55|39.28|40.221|44.64|46.41|45.86|47.81|46.79|48.84|48.7283|49.2068|51.74|50.75|50.09|48.8|47.78|45.62|45.29|45.57|46.7|48.95|47.36|47.37|45.92|46.7|48.01|49.7665|48.6|49.4||47.77|44.37|42.07|43.34|42.5494|43.88|46.41|48.89|49.71|48.62|49.5|53.24|53|52.75|53.15|53.76|52.11|50.52|47.43|47.28|52.75|58.74|61.72|57|61.8|61.2|66.74|61.24|68.96|71.67|70.35|73.3|76.435||78.6|77.16|77|78.88|73.5|76.085|76.3|74.9|72.485|71.33|71.02|70.1|70.01|72.94|79.071|79.73|80.67|79.505|79.79||82.65
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||9.76|9.26|9.2|10.04|10.11||10.2|9.83|9.7804|9.27|8.764|9.04|8.48|8.5|8.38|8.395|8.53|8.2172|7.99|7.82|7.78|7.82|7.985|7.67|7.63|7.9301||8.18|8.09|8.31|8.41|8.31|8.87|9.03|9.055|9.095|9.09|9.28|9.36|9.05|8.7|35.8|33.02|33.85|33.18|33.29|33.52|33.57|33.63|33.77|30.4661|33.8|33.42|33.62|32.94|34.12|33.75|33.86|32.29|31.98|31.34|30.3|30.77|32.05|32.995|32.7132|33.81|32.17|32.35|32.81|31.78|32.15|31.5|31.01|30.7886|30.74|29.71|30.75|31.235|31.97|31.57|30.25|30.93|32.04||32.028|31.61|31.21|30.82|30.62|29.28|29.43|28.14|26.96|26.87|26.2|26.37|27.11|26.71|27.19|28.24|28.59|28.79|29.26|30.54|31.58|31.94|28.74|29.05|30.5|30.43|31|31.4043|30.81|31.76|32.48|32.53|33.08|33.12|33.08|33.66|33|33.65|34.66|34.2967|34.04|33.87|34|35.21||36.26|35.91|35.63|35.85|36.69|35.81|35.4|35.605|35.74|36.25|35.91|36|35.91|35.01|35.5|33.91|33.54|33.51|33.72|32.59|32.76|32.56|32.54|33.2425||33.72|33.165|33.07|32.43|32|32.87|32.74|32.17|33.36|34.03|31.9|31.77|32.9|32.26|32.36|34.25|33.55|36.0501|42.82|45.6|46.085|46.34|45.18|46.11|46.07|45.15|45.32|45.01|44.64|44.405|45.02|45.92|43.52|42.995|43|43.22|43.06|43.42|44.305|45.47||44.3|42.38|39.42|39.96|42.43|41.44|42.77|43.01|44.3|42.73|42.36|41.79|41.26|42|42.02|41.58|40.7|40.56|40.18|40.35|42.635|43.25|43|43.46|41.87|41.32|42.87|42.4045|43.33|44.14|44.79|45.97|47.48||48.6|49.22|49|47.92|49.14|50.71|48.28|47.135|46.3|43.73|43.26|42.59|42.25|45.77|46.6|46.38|47.23|49|49||49.69
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||29.62|29.66|29.51|28.3022|27.98||27.8|27.08|27.37|27.9064|28.15|27.76|27.33|27.21|26.5801|26.31|25.81|25.72|26.475|26.41|26.25|26.38|26.29|26.41|26.55|26.71||26.52|26.93|25.85|25.19|25.07|24.6|24.21|24.08|23.89|23.88|23.625|23.99|23.83|23.36|22.87|22.25|21.89|21.7693|22.05|21.42|21.75|21.95|22.03|22.08|21.83|22.245|21.85|21.88|22.1|22.4|22.32|22.3|22.175|22.16|22.13|22|21.18|21.93|21.96|23.16|23|22.93|22.3|22.37|22.51|22.415|22.31|22.295|22.6|22.375|22.54|22.35|22.9|22.585|22.54|23.24|23.77||24.47|24.11|24.07|24.42|24.6|24.29|24.025|24.07|24.15|24.34|24.47|24.51|24.78|24.14|24.05|24.215|24.58|24.545|24.1|23.67|23.03|23.75|23.54|24.3|24.091|24.56|24.75|24.59|24.15|24.405|24.41|24.46|25.18|25.46|25.25|25.54|25.279|25.39|25.585|26.07|25.784|25.18|25.14|24.88||25.39|24.73|24.54|25.29|25.91|26.15|26.29|26.96|27.52|27.44|27.19|27.3|27.46|28.1|28.475|28.68|27.74|27.63|27.74|27.48|27.11|27.22|26.34|26.51||26.21|25.88|25.44|25.35|25.555|25.27|25.05|25.345|26.28|26.215|26|25.56|25.67|26.5|25.78|24.6|25.59|25.6|25.785|25.65|25.59|25.93|25.46|25.58|25.18|26.07|26.44|26.96|26.75|26.8|26.685|26.28|26.3599|27.2|26.65|25.61|25.75|26.18|26.37|26.24||25.99|26.48|27.45|27.8033|26.05|25.11|25.09|24.93|23.89|24.02|23.87|23.825|24.2075|24.35|24.13|23.83|22.95|23.17|23.585|23.46|23.1|21.41|21.61|21.41|20.95|20.52|21.055|21.1|21.49|21.65|21.14|21.51|21.665||21.86|22.32|22.25|22.5401|22.175|22.05|21.6|21.145|21.29|22.1|22.51|22.435|23.63|22.34|21.5|20.91|20.565|20.395|20.5442||20.37
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||42.34|42.86|42.48|43.74|43.85||43.34|41.93|40.98|42.015|41.08|40.86|38.105|38.34|38.645|38.48|38.27|40.18|36.67|35.24|36.6|38.64|38.995|38.72|38.82|37.4||37.95|36.59|39.2|42.28|41.45|42.62|42.2|41.97|41.89|42.2569|42.31|42.08|43.6|43.51|44.15|44.5117|45.075|39.56|39.5|38.16|37.62|37.74|37.29|35.77|36.06|37.77|39.03|38.66|39.62|37.45|33.23|31.71|26.4|26.39|27.49|28.04|28.87|30.94|31.24|32.82|33.76|33.49|35|36.17|35.63|35.8|36.51|34.73|35.1|35.58|34.47|34.365|31.41|33.56|32.69|31.77|30.75||30.17|29.06|28|28.12|29.35|28.68|28.41|27.9|27.52|28.37|27.5|27.68|27.72|27.07|27.07|26.14|29.23|29.15|27.68|27|26.27|27.0701|26.97|26.53|27.73|26.95|29.71|28.32|26.96|28.28|27.76|28.36|27.39|26.14|24.56|24.94|24.5|25.29|25.48|26.07|27.73|26.54|27.2|28.33||30.125|27.46|26.17|25.84|25.37|25.04|25.67|24.45|24.76|25.23|24.36|24.29|23.75|23.86|24.25|24.15|23.24|23.9|23.24|21.35|20.55|19.5|18.63|20.07||20.17|19.2912|18.65|18.03|16.74|16.6|16.02|16.1|16.5|16.38|16.126|15.3|15.695|14.27|14.69|15.48|14.43|14.5|16.25|19.78|19.12|18.03|17.885|18|17.46|18.695|18.7|17.83|17.13|17.51|17.91|20.62|20.7|19.91|19.52|20.32|20.42|20.32|20.86|20.01||19.465|17.03|15.73|15.91|17.45|18.09|17.63|20.6216|20.5|20.82|20.85|22.06|21.02|20.5|23.51|23.79|22.56|21.74|21.64|24.76|25.145|28.55|28.15|24.94|24.69|25.2|24.225|24.6|25.8|25.72|25|23.91|22.2||32.81|35.46|35.16|39.7|34.7502|37.67|37.6098|36.85|35.19|31.76|31.29|31.12|30.22|33.34|32.31|34.76|33.47|34.19|34.15||33
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||12.93|13.2906|13.16|13.4|13.047||13.15|12.47|12.34|10.95|10.25|9.45|8.79|8.79|9.57|9.83|10.2|10.19|10.1301|9.47|9.61|9.9|9.8777|10.23|10.6|10.795||11.12|11.27|11.51|12.165|12.52|13.1|12.945|13.33|13.26|13.52|13.7|18.05|17.95|19.485|19.71|19.1|18.92|19.14|18.82|18.5|19.04|19.58|20.06|20.34|20.6|20.455|20.43|19.6|19.94|20.27|19.99|20.38|20.64|21.33|21.9|20.96|20.83|20.7|20.68|20.99|21.66|22.02|22.49|22.24|22.49|22.17|22.19|21.69|22.31|21.93|21.75|22.655|22.86|23.28|23.165|22.7|23.355||23.76|24.34|24.28|23.94|24.72|24.53|24.885|26.07|25.79|24.98|24.3|24.49|25.08|24.84|25.88|26.47|26.805|26.2481|25.225|24.36|25.495|25.59|25.49|25.72|26.32|26.06|26.38|25.78|25.22|26.17|26.18|25.57|25.39|24.09|23.82|24.765|24.73|25.455|26.0657|26.53|26.25|25.34|26.26|26.8||27.06|26.29|25.84|25.67|27.64|27.8|27.61|27.23|26.39|25.33|24.55|24.65|25.12|27.44|27.69|28.37|28.14|28.56|28.66|27.7|27.03|26.85|27.19|27.97||28.4|28.3|28.76|28.84|28.775|28.98|30.47|29.26|32.14|30.63|30.1|29.75|30.11|29.13|28.28|30.19|29.6|31.08|32.13|33.6|33.87|34.11|34.68|34.72|35.44|34.31|33.31|32.89|32.82|33.7|33.375|33|33|33.75|33.14|32.98|32.53|32.49|32.38|31.99||31.16|30.1|28.5|28.67|29.435|29.25|30.21|31.1|31.3326|31.76|31.34|30.115|30.78|32.211|32.66|33.31|30.9|30.4977|28.63|25|23.77|36.05|37.83|37.83|35.38|35.28|36.57|34.37|37.3|39.02|36.9129|36.51|37.46||38.2747|37.33|36.22|38|38.36|36.05|35|34.91|34.28|33.12|32.8|32.5401|33.2|37.08|37.79|34.72|35.22|34.57|33.85||34.645
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||4.915|4.86|4.81|5.07|5.06||5.07|5.025|4.99|4.81|4.905|4.88|4.56|4.84|5.07|5.08|5.15|5.47|5.27|5.0393|5.05|5|5.28|5.445|5.51|5.58||5.93|5.98|6.04|6.37|6.525|6.66|6.78|6.92|6.985|7.04|7.04|6.74|6.935|6.66|6.76|6.525|6.47|6.225|6.06|5.93|6.55|6.7|6.75|6.6|6.46|6.27|6.1622|6.1|6.295|6.37|6.22|6.06|6.2|6.19|6.1201|5.94|5.86|6.09|6.11|6.07|5.962|6.04|6.195|6.11|6.06|6.235|6.0638|5.95|6.11|6.1|6.9507|6.99|6.92|6.855|6.86|6.89|7.025||7.175|6.86|6.915|6.835|6.805|6.45|6.43|6.42|6.59|6.39|6.09|6.1599|6.27|6.505|6.7|6.84|6.66|6.86|6.54|6.66|6.7037|6.91|6.92|7.05|7.26|7.41|7.37|7.35|7.27|7.34|7.205|7.325|7.23|7.175|7.21|7.66|7.96|8.1|8.18|8.2|8.365|8.12|8.58|8.69||8.825|8.78|8.62|8.52|8.59|8.83|9.16|9.18|9.06|9.13|9.24|9.56|10.35|10.26|10.38|10.68|10.58|10.52|9.83|9.64|9.76|9.71|10.27|10.57||10.35|10.16|10.26|9.89|9.76|9.76|9.72|9.79|9.93|9.27|8.93|8.67|8.91|8.75|9.1|9.03|8.81|8.55|8.54|8.24|8.03|8.1|9.21|9.48|9.48|9.53|9.51|9.41|9.29|9.41|9.7|9.7|9.35|9.29|9.08|9.42|9.52|9.3|9.57|9.29||9.17|8.61|8.53|8.56|8.85|8.59|8.93|9.09|9.59|9.73|9.94|9.54|9.68|9.6|9.19|9.36|8.84|8.79|8.46|8.04|8.4|8.33|8.71|8.69|8.72|9.63|9.86|9.51|8.82|8.62|8.1|8.63|8.88||8.63|8.9|9.11|9.61|9.63|9.07|8.35|8.71|8.92|10.5|8.99|8.47|7.53|8.18|8.11|8.28|8.52|8.61|8.22||8.34
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||27.03|26.96|27.07|27.15|26.845||27.06|26.6|26.07|24.83|25.13|25.55|25.19|25.31|25.505|25.69|26.05|26.58|26.255|25.61|25.12|24.48|24.39|24.23|24.36|24.48||26.01|25.99|25.64|25.59|26.21|26.53|26.83|27.85|28.0893|27.605|27.83|27.83|28.17|27.4|26.8825|26.44|26.42|25.95|26.69|27.18|26.55|26.26|26.375|26.74|26.35|26.35|26.1401|25.72|26.22|26.28|26.145|26.485|26.6|27.27|27.25|27.11|28.01|28.02|27.985|28.31|28.8|28.43|28.49|28.19|28.84|28.6|28.44|28.32|28.89|29.11|28.84|28.91|29.58|29.26|29.76|29.78|30.34||30.93|31.35|31.315|31.69|34.44|33.25|32.985|33.22|33.25|32.92|31.31|31.18|32.11|32.06|32.49|32.9|33.525|33.02|32.1|32.65|30.78|29.65|29.39|29.5|29.12|29.04|29.52|28.82|28.6|28.6|27.79|28.45|29.26|28.41|27.29|27.58|27.52|28.08|28.95|29.23|29.555|28.96|29.63|29.14||29.84|30.02|29.64|30.26|30.32|31.31|31.155|31.57|31.11|30.56|30.58|31|31.43|31.35|31.72|31.81|32.15|32.79|31.45|31.74|31.83|31.75|32|31.76||31.68|31.7|31.29|31.33|31.31|31.47|30.86|29.85|31.09|31.11|30.83|30.38|30.6|30.19|31.7|28.73|26.24|25.81|25.91|26.27|26.17|26.39|26.14|25.95|26.11|26.18|26.15|26.29|25.76|25.88|26.31|26.03|25.82|25.63|25.43|25.26|24.7|24.7|25.34|24.84||24.77|25.28|24.72|25|25.55|25.37|26.69|26.12|26.36|26.92|26.99|26.82|27|28.02|27.94|27.57|26.69|26.84|26.04|25.33|24.65|24.71|24.23|24.13|23.81|23.35|23.04|21.52|21.41|20.59|20.27|27.41|27.5||27.31|27.47|26.47|26.22|25.84|25.52|24.74|25.72|26.16|27.25|26.51|26.12|25.41|24.73|23.81|23.91|23.82|23.8|23.66||23.44
01460|15691|/equities/cerus-corp|R2000GROWTH||6.79|6.815|6.72|6.76|6.86||6.79|6.77|6.66|6.41|6.12|6.13|6.11|6.2|6.55|6.5|6.705|6.84|6.69|6.35|6.56|6.68|6.695|6.77|6.9|6.93||6.85|6.95|7.095|7.145|7.05|7.15|7.01|7.04|7.26|7.23|7.27|7.48|7.73|7.803|7.75|6.98|6.64|6.59|6.27|6.27|6.19|6.2|6.17|6.1801|6.31|6.26|6.12|6.05|6.1|6.15|6.0737|5.985|5.92|5.99|6.1|5.95|5.94|5.9|6.02|6.085|6.035|6.175|6.29|6.56|6.42|6.28|6.35|6.33|6.265|6.08|6.05|6.0401|6.015|6.2|6.23|6.245|6.37||6.47|6.47|6.38|6.33|6.33|6.08|6.08|6.09|6.09|5.91|5.655|5.67|5.795|5.74|5.84|6|6.025|6.01|6.14|6.19|6.12|6.07|5.83|5|4.985|4.99|4.97|4.79|4.67|4.83|4.88|5.01|4.98|4.91|4.78|4.715|4.67|4.835|5.03|5|5.1|4.99|5.19|5.41||5.61|5.895|5.67|5.64|5.74|5.74|5.69|5.62|5.53|5.62|5.71|5.73|5.58|5.72|5.87|5.825|5.59|5.6|5.53|5.25|5.32|5.4|5.57|5.63||5.77|5.69|5.76|5.78|5.8|5.8|5.78|5.56|5.6782|5.66|5.65|5.45|5.44|5.56|5.69|6.03|5.86|5.72|5.56|5.845|5.82|5.88|6.025|6.1|6.07|5.95|5.95|5.64|5.76|5.84|6.09|6.235|6.205|6.0542|5.93|5.93|5.895|5.85|5.96|5.88||6.07|5.89|5.55|5.57|5.51|5.46|5.78|6.03|6.1|5.82|5.92|5.97|6.23|6.27|6.2599|6.44|6.21|5.99|5.71|5.51|5.69|6.04|6.28|6.29|5.9|6.1|6.5|6.37|7.1|7.31|7.02|7.37|7.63||7.26|7.41|7.64|7.83|7.64|7.345|7.22|7.25|6.94|6.54|6.45|6.555|6.25|6.94|6.965|7.14|7.09|7.28|7.16||7.225
01461|102883|/equities/gopro-inc|R2000GROWTH||10.27|10.46|10.57|10.59|10.62||10.6496|10.58|10.41|10.05|10.32|10.45|10.31|10.2|10.69|10.5|10.67|10.535|10.28|9.63|9.83|9.861|10.08|9.915|10.16|10.14||10.42|10.46|10.9|11.121|11.41|11.35|11.42|10.75|10.47|9.9417|9.635|9.815|9.665|9.285|8.82|8.605|8.53|8.66|8.525|8.5125|8.53|8.58|8.81|8.815|9.0929|9.1|8.98|8.75|8.83|8.9|8.81|8.77|8.655|8.65|8.9|8.8|8.99|9.0132|9.31|9.29|9.42|9.61|9.645|9.52|9.77|9.48|9.34|9.17|9.39|9.545|9.23|9.22|9.295|9.295|9.32|9.52|9.76||9.91|9.9|9.995|9.8499|9.8|9.81|9.813|10.02|10.05|10.01|9.73|9.655|9.95|9.86|9.92|10.06|10.41|10.42|10.71|10.16|10.03|9.78|9.85|9.79|9.97|10.135|10.3|10.14|9.85|10.105|10.22|10.21|10.26|9.95|9.73|10.06|9.925|10.42|10.43|10.53|10.48|10.2|10.2|10.68||11.17|11.24|11.12|11.51|11.39|11.45|11.275|11.51|11.28|11.32|11.3|11.86|11.74|12.15|12.27|11.95|11.86|11.9|11.23|11.04|10.93|11.07|10.99|10.95||11.01|11.31|11.19|10.52|10.01|9.99|9.8|9.33|9.75|9.52|9.5|8.87|9.05|8.9015|9.25|10.7|9.96|10.46|10.6|10.97|11.17|11.32|11.48|11.21|10.82|10.78|10.81|10.55|10.49|10.76|11.15|11.21|11.71|11.28|11.51|12.57|12.04|12.17|12.18|12.14||11.67|11.56|10.9|11.1|11.43|10.63|11.48|12.26|13.13|12.5304|12.88|12.07|11.9|11.29|9.45|9.1|8.46|8.12|7.87|7.36|7.69|8.18|8.05|7.76|7.29|7.41|7.7501|7.02|7.64|7.57|7.34|7.66|7.83||7.94|8.01|8.12|8.04|7.93|8.2|10.09|10.32|10.02|9.16|8.77|9|8.69|8.83|8.52|8.5|8.685|8.86|8.66||8.45
01462|17234|/equities/sapiens--international|R2000GROWTH||33.95|34.4|33.88|33.84|33.985||33.89|33.56|33.6|32.82|33.26|34.02|33.79|33.79|34.73|35.1|34.99|35.87|36.04|34.21|34.12|34.81|34.69|35.04|35.1|34.88||35.83|35.73|36.71|37.43|37.32|37.17|36.965|36|35.03|34.77|34.17|34.92|34.41|33.98|33.52|32.66|35.95|35.12|34.16|34.175|33.86|34.18|34.17|33.2|33.19|33|33.05|32.85|32.5|32.51|31.99|31.83|31.33|30.17|30.245|29.67|29.12|28.71|28.53|28.74|28.71|28.74|29.36|29.14|29.24|28.2|28|27.66|27.77|27.85|28|28.57|28.36|28.06|27.87|27.545|27.95||28.27|28|28.45|28.48|28.53|28.2|28.15|28.43|28.53|28.06|27.6|27.37|27.61|27.22|27.5|27.83|27.85|27.54|27.65|27.67|27.56|27.43|26.1|24.83|25.08|24.82|24.94|24.55|24.3|24.85|25.02|25.12|24.96|24.7|24.6|24.94|25.16|25.07|25.17|25.66|26|25.96|26.17|26.325||26.37|26.12|26.11|26.99|26.96|26.66|26.91|27.251|27.16|27.16|26.915|27.03|27.24|27.36|27.37|27.33|27.1|27.03|27.5|27.54|27.32|27.06|28.75|29.06||28.62|28.2989|28.26|28.245|28.3|28.01|28.23|27.71|27.63|27.03|27.42|27.1|27.05|27.4|27.83|29.22|29.04|29.4|30.616|32.01|32.07|32.56|32.36|32.33|32.26|32.14|32.22|31.32|31.26|32.17|32.71|33.0394|32.75|32.5|32.15|31.82|31.87|31.56|32.15|32.05||31.9|31.36|30.7337|30.92|31.36|31.51|31.23|31.16|31.51|31.05|31.39|31.89|32.51|32.67|32.01|32.8|31.77|31.3|30.39|29.58|30.38|31.945|32.38|31.87|31.01|31.15|31.845|31.39|32.63|32.97|32.6|33.05|33.5085||33.505|33.965|34.33|33.99|34.1|33.63|32.34|32.77|32.66|32.12|32.55|33|32.39|33.4|32.74|33.04|33.02|32.3|30.9716||30.51
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||28|27.59|27.55|27.6553|27.85||28.08|27.72|27.55|26.94|27.31|27.35|27.22|27.32|27|27.805|27.5|27.55|27.77|27.71|27.33|27.25|26.61|26.97|27.8152|28.06||29.73|29.21|29.3901|29.625|30.13|30.53|30.48|30.48|30.24|29.8|28.655|28.62|29.465|29.6|29.25|29.84|30.18|29.8|29.59|29.57|28.8172|28.24|28.1|27.51|26.74|26.66|26.87|26.55|26.76|26.58|26.17|25.93|25.75|26.21|26.45|25.94|26.58|26.57|26.37|26.38|26.36|26.38|26.72|26.41|25.78|25.35|25.09|25.3|25.45|25.5|25.86|25.87|25.4|24.6|24.91|24.67|25.02||25.45|25.83|25.77|25.7513|25.76|25.62|25.47|26.12|25.77|25.48|24.83|24.615|24.84|25|25.3|25.75|25.5616|25.5|25.32|25.67|26|25.79|25.63|26.15|26.32|26.19|26.47|26.39|26.495|26.47|26.72|26.84|27.59|26.84|26.53|26.78|26.6|27.38|27.16|27.1|26.88|26.64|27.37|27.31||27.5|27.41|27.53|27.15|26.85|26.86|26.24|26.39|25.885|25.79|25.61|25.9|26|26.01|26.23|26.8|26.38|26.14|26.15|26.26|26.21|25.95|26.34|27.0088||27.23|27.54|27.23|26.88|26.77|26.74|26.47|26.09|26.64|26.64|26.3|25.56|25.77|25.97|26.35|27.22|26.785|27.04|27.16|27.4|26.87|27.3|27.48|27.8|28.06|28.4|28.2862|27.42|27.24|27.73|27.94|27.68|27.76|27.68|28.41|28.81|27.92|28.08|28.86|28.18||27.8|27.58|27.4938|27.78|27.76|26.64|28.07|29.41|29.5|29.44|30.55|30.62|30.12|30.27|31.12|30.72|30.49|30.19|29.98|29.43|29.22|29.8|29.33|29|28.3|28.89|29.07|28.59|28.235|27.48|27.4|27.49|27.64||27.85|28.02|28.59|28.6|28.41|28.16|27.84|27.73|27.35|26.3|26.5|26.555|25.41|25.75|25.38|24.94|25.22|25.28|25.59||24.75
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||15.87|15.85|15.72|16.22|16.38||16.94|16.44|16.4|15.81|16.2|16.075|15.72|15.74|15.985|16.01|16.68|16.825|16.81|15.765|16.195|16.43|16.57|16.9|17.81|18.29||18.47|17.5975|18.2|17.29|18.81|18.59|18.93|19.43|19.42|19.89|20.27|20.59|20.71|21.28|20.95|19.48|20.17|19.12|19.37|19.37|18.8|18.98|18.97|18.98|19.08|19.27|19.55|19.35|19.74|20.88|20.54|20.38|20.65|20.09|19.83|19.64|19.78|20.23|20.08|20.28|19.94|20.12|19.89|19.73|20.35|21.26|21.335|19.9|19.11|19.35|26.91|26.49|24.8|22.2|20.8|19.88|21.74||22.41|22.86|23.49|23.26|23.035|22.44|22.49|21.9|22.475|22.02|21.25|21.6|21.98|22.25|22.52|23.14|24.2|23.95|23.7|24.1|24.36|24.29|24|24.25|24.91|23.75|25.89|25.08|24.56|25.16|24.92|25.02|25.13|24.57|24|24.42|23.9501|24.36|24.96|25.74|27.23|27.09|26.96|27.2184||28|26.88|26.48|25.94|26.06|25.68|25.3525|23.47|21.04|20.96|21.25|20.69|20.65|20.3|20.52|21.21|21.77|21.69|22.09|23.36|26.14|29.88|30.695|32.1||30.97|30.72|29.66|29.49|29.7|29.6901|28.9|30.02|29.9|28.69|28.57|27.98|28.84|29|29.69|31.47|31.52|32.11|31.51|32.3601|32.12|35.21|34.12|34|33.95|33.52|33.1032|32.31|31.5956|30.46|30.97|30.55|29.43|28.56|29.9|30.65|30.67|31.02|31.79|31.8839||31.6|31.1|30.55|30.78|31.76|29.7798|28.78|30.65|30.07|28.192|29.18|30.21|29.74|29.25|28.44|27.53|27.09|26.4301|25.67|23.53|23.2|23.38|24.12|24.1|22.03|20.77|19.43|18.16|18.93|19.06|18.88|19.44|19.51||20.09|20.62|21.39|21.87|22.77|22.355|22.44|22.46|21.48|19.85|19.88|19.96|19.8|22.06|22.55|21.6964|22.19|22.02|20.92||20.5
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||37.38|35.345|35.21|36.61|36.9||37|36.28|35.48|34.25|32.6028|32.51|29.6|30.22|31.76|32.94|34.055|33.3|33.39|30.5|31.485|32.08|32.62|32.62|34.19|36.42||35.44|35.61|34.82|35.17|33.21|34.2|35.13|36.81|38.28|37.65|37.51|39.87|38.07|39.5|40.51|39|38.7|38.29|38.1|38.85|38.55|38.504|38.905|38.62|39.7101|39.9064|39.82|37.2292|39.81|39.57|37.63|32.2701|31.94|31.63|30.5|30.1|30.78|32.23|32.3|30.7001|33.46|32.29|33.32|32.54|31|29.71|29.1984|28.52|27.8|27.61|25.81|25.79|26.62|26.11|25.6807|25.03|26.39||26.12|25.76|25.6252|24.05|23.71|23|22.85|24.13|23.48|22.68|19.7|19.38|20.11|20.5|21.1|22.29|22.88|23.55|23.06|27.3|49.28|48.92|49|48.7|48.97|48.34|50.35|52.28|50.25|50.93|53.55|55.86|55.15|54.72|53.16|53.82|55.12|56.66|63.32|63.99|64.21|62.27|62.7|63.71||66|66.5|66.96|69.3|71.28|69.25|69.4|69.3201|70.45|65.846|65.31|64.8021|63.61|66.14|66.39|65.78|63.96|63.13|63.5|61.105|60.1|59.82|59.83|60.01||60|55.77|55.16|54.36|55.01|55.12|54.55|55.22|57.64|57.86|57.82|57.25|55.5501|52.11|53.78|56.41|55|57.47|57.78|60.71|59.52|58.626|59.23|59.51|56.41|51.2|52.87|50.25|50.18|51.1331|51.675|52.1112|51.2301|51.05|51.7|52.87|53.634|54.21|56|56.415||56.99|55.94|55.3|57.07|57.62|55.96|58.26|60.5817|62.96|62.5101|62.27|65|63.69|64.87|65.29|63.5|63.95|63.01|62.63|61.01|65.91|68.7|69.2|66.54|66.01|68.17|69.4|66.27|69.26|71.26|70.01|71.38|74.1||72.03|73.18|72.4|74.95|74.71|73.95|75.7|73.53|71.94|68.29|67.67|68.9|68.61|72.98|72.36|74.56|74.39|75.2|76.58||76.42
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||16.46|16.2221|16.17|16.37|16.45||16.23|16.41|16.06|15.26|14.97|15.16|14.92|15.82|15.87|16.73|17.45|17.65|17.39|15.3|15.51|15.4006|15.74|17.59|17.5|17.48||18.13|18.5|19.8201|20.77|20.61|20.69|20|19.685|19.67|18.82|18.43|19.305|19.735|19.29|19.1369|20.77|20.2901|20.11|19.97|19.54|20.02|20.42|20.25|20.38|20.68|19.76|19.44|19.03|19.3|19.7|19.13|19.67|20.01|20.37|20.2|19.4|18.84|18.4815|18.93|18.38|18.64|18.81|18.93|19.39|19.4|19.071|18.59|18.19|17.79|17.3109|15.12|15.62|15.24|15.61|15.37|15.53|15.44||14.81|14.5934|14.57|14.19|14.52|14.44|14.24|13.81|13.18|12.15|11.68|11.56|12.29|12.47|13.22|13.71|12.9|12.4936|12.72|12.05|10.72|9.85|9.7|9.57|9.99|9.64|9.77|9.91|9.5|9.57|9.47|9.8522|10.18|9.77|9.75|10.09|10.26|10.55|11.21|11.59|11.46|10.71|11.04|11.76||11.99|12|12.26|12.85|12.46|12.79|12.59|12.67|12.35|12.24|12.44|13.11|13.04|12.97|13.5|13.67|13.7|13.8065|13.46|13.1|12.87|12.75|12.13|12.265||12.175|11.95|12.25|12.61|12.2|12.365|12|11.71|11.95|11.78|11.35|11.97|12.05|11.43|12.27|12.61|12.46|12.95|12.1|12.71|13.36|13.56|14.13|13.86|13.82|12.69|12.6|12.47|12.54|13.6|14|14.11|14.52|14.56|14.32|15.14|15.21|15.45|16.08|16.35||16.06|15.48|14.52|14.96|15.2107|15.33|16.5|16.82|18.22|17.9|18.49|18.71|19.8|18.78|17.55|18.2|15.85|15.64|14.92|14.25|15.49|16.11|16.54|15.93|15.38|15.7|15.8|16.15|17.79|18.65|18.77|18.023|18.9015||19.47|19.37|20.24|20.63|20.85|20.85|19.6|20.32|20.07|18.37|18.03|18.6|19|20.69|21.85|22.9|23.2|23.2|22.8||22.19
01467|15719|/equities/charming-shoppes|R2000GROWTH||15.89|16.61|16.87|17.23|17.55||17.62|17.205|17.11|15.78|16.305|16.47|16.36|16.39|16.57|16.69|17.13|17.89|17.58|16.97|17.63|17.58|17.85|18.04|18.14|17.91||18.51|18.09|18.1|18.12|18.03|18.28|18.62|18.53|18.395|18.5|18.46|16.24|17.06|17.43|17.41|16.89|16.81|16.82|16.38|16.12|16.05|16.38|16.535|16.35|16.31|16.5|16.94|16.62|16.95|17.44|17.43|17.23|17.47|17.55|16.64|15.89|15.73|15.75|15.91|16.02|16.05|16.82|17.76|17.3001|16.9|17.03|17.25|16.96|16.155|15.295|15.72|15.83|14.98|15.35|15.41|15.05|14.6615||15.55|16.01|15.8|15.77|15.78|15.7101|15.37|15.05|14.99|14.9|14.201|14.32|14.13|13.805|13.7|13.41|13.12|13.01|13.02|12.96|12.21|12.77|12.66|12.83|13.02|12.9|13.13|12.84|12.56|12.78|12.7|12.66|12.88|12.95|12.68|12.96|12.9|13.01|13.02|13.21|13.15|13.18|13.322|13.6||13.72|13.74|13.7904|14.02|14.54|15|14.6|14.48|14.7|14.02|14.06|14.13|14.01|13.98|14.18|14.1|13.39|13.39|13.43|13.09|13.21|12.91|12.975|13.09||13.07|13.01|12.92|12.94|13.15|13.48|13.43|13.41|13.81|14.07|13.8|13.66|13.83|13.98|14.1|14|14.01|14.42|14.67|14.75|14.62|14.42|14.35|14.57|14.83|14.35|14.36|14.25|14.0001|13.76|14.12|13.92|13.78|13.53|13.615|13.7|13.99|14.03|14.01|13.97||14.46|14.33|14.015|14.3|14.32|14.37|14.52|14.88|15.34|14.925|15.12|15.53|15.7|15.8|15.86|15.83|15.9185|16.05|15.88|14.77|15.17|15.32|15.6|15.92|15.27|15.17|16.03|15.75|16.21|16.88|16.735|17.03|16.735||18.095|18.57|19.53|19.39|17.87|17.32|17.2|17.23|17.09|17.55|18.79|19.295|20.05|19.28|18.39|17.7|17.92|18|17.76||17.67
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||29.86|30.33|29.4|30.04|29.51||29.01|29.08|28.7|28.07|27.35|27.78|28.73|28.38|28.28|27.7897|27.6999|27.63|27.18|25.83|26|26.5|26.6001|27.48|27.68|27.81||28.35|28.45|29.39|30.01|30.63|31.93|31.96|33.41|32.485|31.11|31.46|36.4|36.43|36.35|36.01|33.88|34.08|32.4|31.66|32.02|32.16|32.93|33|32.955|32.42|32.26|32.25|32.235|32.85|32.4|31.96|31.63|31.87|32.25|33.12|32.52|32.8695|32.55|33.15|33.19|32.53|32.83|33.54|33.87|34.19|34.2|34.23|34.08|35.5|34.74|34.85|35.26|36.19|36.37|35.77|35.461|35.3451||34.81|33.88|33.725|33.82|34.26|33.99|33.07|32.95|33.1|32.71|32.06|32.02|32.14|32.475|31.95|32.67|33.79|34.34|35.79|32.32|32.41|32.27|31.1|31.02|31.76|32.1|32.23|31.9|31|31.73|31.65|31.85|32.77|32.31|32.05|32.8539|32.6113|33.23|33.57|32.79|32.58|32.02|32.54|33.51||34.52|34.1|34.27|35.04|35.66|35.22|35.15|34.7|34.52|34.49|34.8|34.72|34.28|34.64|34.29|34.19|33.53|33.56|33.14|32.76|33|33.13|33.47|34.4||35.23|34.33|34.14|32.63|33.75|33.86|33.65|33.3|34.21|34.32|35.31|34.91|34.43|32|35.93|37.87|36.41|37.3|36.55|38.31|39.49|40.48|41.01|41.19|41.81|40.14|40.38|39.17|38.83|39.76|39.66|37.99|37.92|37.77|37.54|37.54|37.71|37.21|38.34|37.5||35.7|33.75|31.5|31.71|32.25|32.82|32.81|34.45|35.54|35.23|35.19|36.98|37.66|38.33|38.65|39.08|38.47|38.95|41.35|40.44|39.84|41.38|42.24|42.8|41.48|43.11|42.61|42.25|42.26|40.48|39.66|40.25|40.83||41.24|41.67|40.98|39.19|38.87|38.53|36.61|35.7|35.24|34.21|33.77|34.68|34.98|36.31|36.4|37.67|37.7|38.23|38.09||37.89
01469|15505|/equities/avid-technology|R2000GROWTH||32.08|32.17|32.21|32.55|31.87||31.55|30.33|29.75|28.91|29.35|30.35|29.01|29.57|31.14|31.83|32.62|32.99|32.75|30.8|31.4003|30.94|30.805|31.91|32.83|32.22||33.02|33.0342|34.45|34.21|33.738|33.99|32.7|33.37|33.37|31.41|31.25|26.13|28.87|29.21|29.1063|28.82|28.85|28.64|28.08|28.45|28.07|27.91|28.6|28.85|29.56|29.125|28.97|28.92|29.68|29.66|28.73|28.13|28.375|29.22|29.875|29.36|29.2|28.2|27.97|28.1|27.84|27.97|28.97|28.19|28.55|27.47|26.03|26.0801|26.29|25.31|24.79|25.1|25.29|25.24|24.15|24.55|24.79||25.24|25.965|25.745|25.35|25.6|25.875|25.776|26.31|26.57|26.1|26.08|26.11|26.75|26.66|26.35|27.18|27.735|27.42|28|27.72|28.2|27.73|27.09|35.58|37.44|36.7|35.61|35|34.22|36.37|36.1|36.1|36.42|36.22|35.31|36.6601|37.16|38.72|38.088|38.82|37.93|35.61|37.57|38.03||38.7|38.79|38.17|39.23|38.23|38.0201|38.34|37.29|36.91|36.71|35.97|36.49|35.3|35.3001|35.31|35.7275|34.75|34.01|34.0885|33.35|32.34|30.9285|30.9|30.32||30.21|30.67|29.74|29.36|29.92|29.645|28.55|25.63|26.76|26.11|26.02|24.415|25.7|25.72|26.96|27.16|23.74|21.52|21.76|22.34|21.88|21.59|21.35|21.5|21.25|20.12|19.69|19.52|19.3|20.5001|22.15|22.08|22.55|21.77|21.74|20.82|21.27|21.42|21.66|21.33||21.19|19.98|18.73|19.08|19.33|18.43|18.68|19.49|19.63|19.6|19.91|18.82|21.38|20.23|19.51|19.44|18.9|19.55|18.72|17.79|18.46|19.59|20.01|19.27|18.83|19.25|20.34|19.35|21.29|21.5|21.0343|21.72|22.5801||22.92|21.89|22.6|22.68|21.06|20.63|19.83|19.25|17.94|17.41|17.02|17.0001|17.66|18.58|18.2|17.6|16.9|16.8|16.425||15.93
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||29.06|29.42|29.69|29.41|29.115||28.94|28.2|28.44|28.1|29.85|31.43|32.6|32.92|32.7|31.9|32.31|33.18|33.49|32.69|32.715|34|34.16|33.93|35.705|35.3||36.5|35.03|38.28|38.3|39.1813|39.61|39.7546|39.79|40.3201|40.55|40.43|40.96|41.8|40.99|38.65|37.16|36.534|35.6903|35.25|34.51|34.2|33.86|33.665|33.91|34.21|34.3817|34.48|34.46|34.67|34.15|33.4|33.42|33.0653|33.32|33.78|32.75|33.3082|33.03|32.66|33.27|32.79|33.845|33.87|33.51|32.6902|32.6267|32.38|32.3423|33.08|33.7152|33.28|33.44|33.6|33.435|33.38|33.3|33.51||33.81|33.385|33.02|33.16|33.25|32.73|32.5|33.02|32.68|32.485|32.21|32.14|32.46|32.45|32.96|34.04|33.57|33.63|32.65|31.87|29.5|32.69|31.715|32.39|32.51|33.28|33.04|32.19|31.955|32.935|32.66|31.85|31.79|30.67|29.98|30.59|30.3601|30.09|30.2987|29.98|30.21|29.39|30.2|29.76||31.1001|31.02|30.76|30.33|30.16|31.03|30.37|29.89|29.6601|29.45|28.92|32.37|33.57|33.41|32.8501|32.6|32.3701|33.11|33.03|33.13|32.75|32.34|32.34|32.37||31.9|31.68|31.3|31.08|31.26|30.94|30.945|30.44|31.25|30.8|30.4|29.76|29.77|30.75|31.01|29.85|31.77|32.0901|31.78|31.81|31.5|31.34|31.12|30.87|31|30.34|30.16|29.78|29.5901|29.92|29.64|29.47|29.56|29.3832|29.82|29.95|29.55|29.733|29.49|29.81||29.02|29.69|28.25|28.05|26.86|25.41|26.72|26.73|28|29.3|32.51|31.96|31.64|32.6801|31.6|30.73|29.3|28.67|28.43|27.25|27.8974|29.55|29.46|29.55|28.3124|29.92|29.31|27.6|27.21|26.9301|26.76|26.26|26.67||26.11|26.7|27.37|27.57|28.13|28.18|29.54|29.6696|29.0504|28.325|28.05|29.29|28.52|30.37|28.41|31.51|32.41|33.08|33.85||33.53
01471|17291|/equities/smith---wesson|R2000GROWTH||17.67|17.4116|17.4|17.56|17.37||17.43|17.41|17.25|16.95|17.77|17.91|17.76|17.58|17.6497|17.89|17.71|17.42|17.1826|15.71|16|22.13|22.48|21.9|22.05|22.23||22.44|22.34|22.76|23.13|23.34|23.36|23.17|22.7|22.0302|21.95|21.4|21.58|21.53|21.85|21.9|21.76|21.3|21.54|21.19|20.91|20.995|21.42|21.55|21.16|21.24|21.31|21.17|21.07|21.12|21.17|20.75|20.81|20.6723|20.81|20.75|20.52|21.03|20.74|20.23|20.7|21.425|21.5326|21.5188|21.01|21.12|21.02|20.56|20.512|20.67|20.66|20.53|20.475|20.67|21.15|20.9|21.08|21.76||22.02|21.5201|23.75|23.84|23.66|23.87|24.025|23.6|23.16|23.13|23.11|22.88|23.28|23.67|23.411|23.79|24.47|24.07|24.62|24.52|24.44|24.65|24.68|24.12|23.47|23.25|23.8|23.11|22.74|23.13|23.13|23.23|24.24|24.24|24.15|24.5535|25.21|25.9|26.75|27.72|27.11|27.44|28.82|29.12||30.515|35.27|31.72|30.15|30.1|30.13|28.41|27.65|26.66|23.445|20.75|19.55|20.26|20.5|20.655|20.93|20.86|21.26|21.63|21.55|21.44|21.54|21.38|21.185||21.07|20.42|19.49|19.36|19.74|19.52|19.03|19|19.61|19.86|19.72|19.27|19.25|19.09|19.49|19.4096|18.6|19|18.35|17.36|17.11|17.54|17.56|17.68|17.52|17.57|17.53|17.55|17.6|18.01|18|18|18.55|18.59|18.04|17.99|17.98|17.72|17.86|17.96||17.51|16.75|16.42|16.66|17.11|16.23|16.67|17.82|18.03|18.34|18.44|18.31|18.2|18|18.31|18.57|18.16|16.9|15.93|14.5|15.27|16.3|17.27|17.42|16.96|16.82|17.63|16.42|18.16|18.25|17.76|17.96|18.44||17.75|17.86|17.52|17.8|17.16|17.06|17.02|16.56|16.42|16.34|16.29|16.21|16.21|16.97|17.59|17.58|17.72|18.78|20.25||20.66
01472|1167332|/equities/telos-corp|R2000GROWTH||15.25|15.34|15.36|15.85|15.97||15.86|15.32|15.03|14.65|14.483|14.82|14.43|15.21|15.675|15.68|16.08|16.42|16.38|15.19|15.19|14.99|15.34|15.17|15.5|15.9||16.31|16.7|17.93|18.75|18.05|17.13|17|14.8|24.05|23.92|24.38|25.665|26.36|25.87|25.2|24.85|25.26|25.1|25.41|25.74|25.45|25.87|26.38|26.57|27.03|26.71|27.04|27.29|28.13|27.39|27.01|26.95|26.51|26.4|27.74|26.75|27.13|27.07|28.26|28.04|28.315|27.75|29.01|29.45|30.61|30.51|30.69|31.13|32.27|32.73|32.41|32.99|32.23|33.19|33.46|33.06|33.68||32.6901|32.5|30.68|31.405|32.22|31.87|31.71|31.38|30.09|29.28|27.14|25.72|25.37|24.5|23.96|25.77|26.71|26.92|28.05|27.81|27.68|28|27.88|28|28.39|27.73|27.41|26.79|26.31|26.08|26.54|27.31|27.68|27.31|27.49|28.83|29.38|30.47|31.56|31.5|30.14|30.73|31.155|31.72||31.27|32.48|31.0101|33.99|34.18|34.11|34.18|34.01|34.49|34.74|35.31|35.25|35.45|35.3|35.6|34.5|34.09|34.29|33.86|32.82|32.93|32.625|32.812|33.06||32.5|32.219|31.26|30.15|29.91|29.68|28.13|27.62|29.6102|33.9|33.4|31.47|30.32|30.13|30.48|30.55|30.38|30.55|30.85|32.11|32.57|32.52|33.02|33.42|33.83|33.51|32.9|32.38|33.14|33.71|34.65|33.8417|34.26|33.4|33.09|33.25|33.78|33.99|34.76|35.55||34.0731|36.1|34.74|35.63|34.68|30.46|32.97|33.06|32.91|33.55|34.23|34.5427|35|34.02|32.52|32.82|32.06|30.69|29.11|27.9|30.1|32.345|33.11|34.38|32.14|34.14|34.27|30.76|34.17|34.85|33.71|34.3|36||36.72|37.4|35.6|38.01|37.28|38.5|38.39|38.05|37.05|35.5|34.8|34.75|35.2|37.4|37.32|38.515|37.56|39.82|39.3||34.61
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||70.94|70.8|68|68.04|67.27||67.52|68.18|66.2554|63.94|66.09|65.45|68.5|71.01|70.65|72.75|73.92|73.015|73.69|69.75|63.95|70.1501|76.36|77.6|83.47|87.1||87.93|88.86|97|95.06|94.0001|93.155|93.84|92.92|93.15|92.5|91.59|90.001|89.5267|88.78|91.78|83.52|79.33|77.63|75.5|75.56|75.93|77.7438|79.63|80.75|79.1|78.61|77.87|74.53|75.08|74.2|72.11|72.04|73.11|75.29|75.62|69.42|71.54|71.56|69.43|70.56|76.0101|76.32|73.06|72.27|79.72|78.68|77.59|73.27|77.08|80.3|77.8585|75.76|77.91|79.76|79.32|81.27|85.21||96.12|95.62|95.349|89.75|88.885|86.1|94.57|94.2501|88.09|85.93|82.03|80.1423|82.36|81.93|85.3136|87.1901|89.355|88|86.06|81.88|83.2|83.66|83.76|88.3401|88.79|88.32|90.32|88.74|88.05|91.13|89.45|88.82|92|86.26|83.03|84.94|86.8|92.43|93.14|95.44|93.81|89.7|89.61|88.2||92.21|89.63|85.47|84.1|80.61|78.55|76.145|74.53|73.01|72.67|71.945|70.59|73.455|77.81|82.38|83.17|82.47|84.65|83.76|84.37|83.71|86.19|85.4|85.49||83.1|84.57|78.95|76.58|76.5|75.69|71.81|74.82|79.65|80.22|78.21|76.27|74.44|75.19|81.02|79.66|79.15|78.68|76.3701|80|77.55|77.52|76.83|73.96|72.33|71.01|71.3|69.5838|66.42|70.44|68.32|67.49|69.05|69.1065|70.65|70.39|67.57|67.11|70.46|68.18||69|68.64|67.27|68.03|69.2|64.11|66.78|69.67|73.26|70|71.51|72.03|70.8|66.95|63.77|61.52|61|62|58.41|54.62|57.89|62.05|63.51|65|62.51|65.81|64.97|60.75|63.66|64.53|62.45|61.3|60.7||60.96|60.99|59.88|58.4638|59.2749|59.36|57.4|55.3301|55.79|53.91|55.78|54.19|50.32|52.59|54.005|50.56|53.94|53.65|52.34||51.88
01474|1137573|/equities/therealreal-inc|R2000GROWTH||11.39|10.62|10.42|11.1|11.28||11.32|11.28|10.42|9.95|9.75|9.97|10.275|10.9538|11.39|12.38|13.28|13.4|13.74|12.61|12.86|13.7|14.07|14.96|15.34|15.4||14.28|14.5|14.52|15.39|15.88|15.81|16.15|16.54|15.665|15.47|15.13|15.29|13.4|13.0001|12.8|12.46|12.27|12.9561|12.65|12.59|12.79|13.3|12.32|12.325|12.71|12.675|12.12|11.645|11.73|11.7225|11.25|11.175|11.29|11.6|11.98|11.69|11.9|12.21|12.76|12.67|13.195|13.51|13.46|13.075|13.23|13.29|13.23|13.24|13.7|13.54|12.87|12.81|12.26|12.525|11.73|11.46|11.7||11.655|12.1|12.37|12.27|12.79|12.8|12.58|12.77|12.68|12.07|12.175|12.315|12.27|12.03|12.53|13.32|13.61|13.39|13.22|16.2|16.02|15.33|15.405|15.41|16.09|16.19|16.71|16.88|16.18|16.66|16.45|16.61|16.61|15.62|15.56|16.29|16.67|17|17.48|17.5|17.4601|17.09|16.85|18.47||19.76|19.69|19.72|20.4|20.91|21.01|21.9|21.29|20.35|19.22|19.32|19.69|19.26|18.99|20.01|19.51|18.93|18.61|17.69|16.955|16.78|17.08|16.88|17.2||17.33|17.15|16.66|16.1|15.05|14.99|15.19|14.63|14.63|13.62|13.6|13.02|14.3|15.01|20.25|22.62|22.14|24.06|23.61|24.42|24.29|24.65|22.82|23.09|23.57|22.91|22.88|21.91|21.62|22.87|22.7|23.13|23.15|23.18|22.88|22.87|22.66|22.39|22.31|21.21||22.46|21.71|20.44|20.43|21.01|20.11|21.03|22.29|22.77|22.79|23.34|23.46|23.77|22.85|21.96|22.38|21.75|21.4|21.03|19.63|21.15|23.94|26.03|25.77|23.9|24.13|24.39|23.38|25.59|27.99|27.16|27.25|27.06||26|25.37|24.84|24.32|23.3|23.92|24.1|24.08|23.94|22.62|23.1|22.75|22.27|24.05|25.43|26.51|27.53|27.36|26.75||25.11
01475|48420|/equities/torchlight-energ|R2000GROWTH||2.44|2.43|2.44|2.52|2.67||2.55|2.61|2.66|2.55|2.73|2.855|2.76|2.83|3.08|3.07|3.14|3.24|3.2092|2.82|3.08|3.27|3.3|3.465|3.73|3.8||3.7155|3.68|3.85|4.13|4.1302|4.37|4.29|4.7355|4.66|4.705|4.7|5.01|5.02|4.79|4.83|4.77|4.8421|4.81|4.45|4.28|4.32|4.43|4.39|4.05|4.71|4.7|4.6603|4.83|4.97|5.13|5.05|5.13|5.35|5.1901|4.94|4.95|5.02|5.04|5.35|5.48|5.68|5.73|5.24|5.06|5.05|4.84|4.85|4.76|4.93|4.79|4.85|5.11|5.06|5.08|4.89|4.88|5.12||5.19|4.77|4.42|4.03|4.27|3.445|3.42|3.5013|3.33|2.88|2.86|2.92|2.8|2.84|2.99|3.1562|3.33|3.34|3.46|3.25|3.08|3.11|3.04|3.2|3.33|3.4|3.44|3.26|3.23|3.39|3.35|3.4|3.18|3.085|3.31|3.6|3.73|3.64|3.51|3.89|4.72|5.35|5.79|6.58||6.725|7.05|6.333|7.01|7.68|4.8|4.75|4.63|6.88|8.07|5.305|4.86|5.333|4.32|3.32|2.94|2.87|3.04|3.11|2.86|2.63|2.63|2.59|2.41||2.3|2.3099|2.28|2.25|2.22|2.1761|2.06|2.01|2.12|1.925|1.84|1.73|1.85|1.805|1.99|1.97|1.83|1.88|1.68|1.85|1.87|2.1833|2|1.93|1.83|1.73|1.58|1.43|1.45|1.37|1.27|1.51|1.57|1.6|1.66|1.81|1.78|1.78|1.76|1.78||1.77|1.77|1.66|1.75|1.78|1.79|1.82|2.06|2.14|2.1|2.1|2.1|2.21|2.41|2.62|2.24|2.15|2.13|2.1|1.7|2|2.58|2.58|2.51|2.15|2.3|2.75|2.02|3.25|2.86|3.2|3.5|3.9||2.28|2.22|1.72|1.53|1.33|1.57|1.61|1.72|1.67|1.66|1.6|1.38|1.5|1.83|1.72|1.62|1.45|1.43|1.41||1.3
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||129.02|129.8|130.2|129.61|126.51||125.97|122.23|119.5247|115.08|116.81|119|118.95|119.84|122.51|123.56|126.55|129.56|127.96|123.825|122.675|120.09|119.82|123.6|128.54|127.5261||136.15|136.15|136.95|134.79|135.08|134.55|136.13|136.61|136.54|133.03|132.15|133.43|135.44|134.05|129.01|133|131.98|129.69|128.476|125.81|123.38|124.48|125.38|125.49|125.33|125.79|125.01|123.57|123.9|119.59|117.23|118.19|116.41|116.66|118.17|115.28|119.06|117.93|115.44|114.63|116.9|116.34|117.53|115.39|113.865|110.46|109.7|109.3501|112.13|113.695|111.63|110.8|111.445|112.495|111.4|111.01|113.35||114.74|114.05|114.22|116.95|118.61|116.28|115.22|115.65|113.14|110.09|108.47|107.5|109.95|109.56|114.31|115.86|117.05|115.03|112.93|112|113.04|108.13|105.54|104.48|104.83|105|104.34|100.79|100.46|101.31|99.85|99.45|100.96|95.6|93.8|98.3|99.9|100.7162|101.9|103|102.3|98.67|99.53|98.68||102.75|102.76|100.6|100.745|99.83|102.135|101.75|101.7|100.01|99.51|98.73|100.06|106.51|109.38|108.55|110.06|109.27|109.37|108.91|108.49|107.66|106.63|107.81|108.29||105.19|106.47|103.24|103.42|102.68|103.28|102.36|103.45|106.66|107.3|107.54|102.62|101.33|104.67|107.64|101|99.42|91.62|89.41|90.67|91.39|91.09|90.26|89.52|90.75|87.88|85.01|82.29|82.17|84.22|85.26|83.88|84.77|85.16|87.64|85|83.5|84.44|87.28|88.1||85.55|84.51|82.31|82.68|83.38|79.1|81.27|82.15|88.59|85|89.3|88.97|89.09|90.31|90.89|90.51|87.42|86.22|86.63|79.4|80.15|85.41|85.28|82.32|78.59|80.06|80.98|77.01|80.16|79.74|77.64|80.2|81.21||75.83|75.3|76.76|70.49|87.31|85.32|84.13|81.2|80.67|77.47|75.04|77.18|73.77|78.69|80.8|82.63|84.15|85.04|85.75||81.6
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||25.13|24.99|24.7|24.77|24.62||24.81|24.39|23.06|21.67|22.92|22.75|21.81|22.37|22.98|23|22.2|22.87|23.125|22.87|21.97|21.52|21.21|20.54|20.88|20.07||20.1366|20.76|20.43|21.05|22.26|23.58|23.92|23.7805|23.1|23.04|23.25|23|22.18|21.86|21.8|21.29|21.06|21.58|21.56|21.475|21.43|22.18|22.2|22.24|22.34|22.42|22.46|22.57|22.73|21.95|21.4|21.24|21.51|22.49|23|22.57|23.05|23.08|23.52|23.34|23.48|23.55|23.67|23.165|23.445|22.63|22.64|22.78|23.81|24.42|24.0575|24.12|24.795|25.07|25.21|24.54|24.78||25.06|25.16|25.24|25.39|25.47|24.93|24.86|25.2|25.2|25.16|24.65|24.92|25.81|26.19|26.01|25.5|25.73|25.87|26.05|26.7|26.55|26.44|26.54|27.08|28.55|28.88|28.71|28.54|28.67|28.7347|28.78|28.86|28.5|28.03|27.48|28.85|29.01|29.24|29.22|28.64|28.68|28.45|28.75|28.325||28.45|27.5|26.89|26.54|28.05|29.65|29.17|28.91|28.0932|27.14|26.98|27.72|28.21|29.13|29.365|28.59|28.515|28.84|28.93|29.38|29.42|28.65|28.46|28.11||28.59|28.13|28.03|28.08|28.1|28.195|27.55|26.86|27.71|27.38|26.93|26.9|26.84|26.91|27|28|27.1|27.26|27.97|28.21|28.25|28.55|28.11|28.13|28.57|28.08|28.29|27.59|28.24|28.32|28.19|28.3|27.48|27.43|27.89|28.02|27.88|27.94|28.18|28.38||27.37|27.26|26.78|26.81|26.99|26.76|27.49|27.04|27.6|27.97|27.625|28.7|29.58|30.1035|28.69|27.88|27.28|27.29|26.23|25.085|24.7428|25.28|24.91|25.27|25.15|26.82|26.15|25.76|25.855|26|25.93|26.31|26.93||26.97|26.63|25.6501|25.68|25.2801|24.9|24.43|24.17|23.61|22.96|22.96|22.85|22.8|24.5|24.32|26.16|27.84|27.8825|27.0634||27.155
01478|15693|/equities/ceva|R2000GROWTH||43.02|43.18|43.38|43.69|44.165||43.3899|42.79|42.57|41.01|41.44|42.075|41.95|42.01|42.5785|43.41|44.51|44.42|44.18|41.13|42.21|43.77|44.5|43.47|43.95|43.4||44.675|45|46.2|48.1446|48.13|48.97|47.76|46.95|47.46|45.7|44.5|44.31|48.59|48.07|47.53|46.5|46.35|45.52|44.66|44.7327|44.39|44.38|43.25|43.15|42.954|42.2375|41.881|42.1393|42.63|41.91|41.56|41.182|41.8|41.48|42.02|40.46|41|40.555|42.27|42.21|41.9|42.54|43.82|44.86|44.29|42.64|42.2|42.18|44.61|45|45.22|45.52|44.53|45.06|45.06|45.085|45.84||47.25|47.61|48.41|46.945|47.3|45.34|45.08|45.16|44.8|44.14|43.09|42.62|42.83|42.52|43.69|45.05|44.62|45.5|47.52|47.8|49.56|49|48.37|48.06|48.17|45|44.35|42.96|41.27|43.27|42.07|42.79|42.3|41.42|40.57|42.03|42.2511|43.75|43.82|44.11|43.7|42.315|43.78|45.02||46.3505|46.76|46.83|46.74|46.33|45.78|44.4113|43.49|43.21|42.82|42.91|44.65|44.46|45.01|44.98|44.63|43.915|43.85|43.305|43.0401|43.46|42.6|43.3075|43.75||44.705|44.48|43.76|43.99|43.07|42.61|42.02|40.502|42.09|41.525|40.81|40.085|42.39|41.34|42.07|51|49.52|50.83|50.4906|53.11|55.35|56.36|56.47|58.16|57.549|57.06|55.88|54.27|53.76|55.28|57.04|56.38|56.065|55.35|55.62|56.35|57.54|57.2|58.27|58.32||57.5|53.24|50.16|50.51|51.14|50.795|53.21|55.02|57.145|55.34|56.23|57.29|59.02|59|57.1|57.3928|55.11|51.99|49.38|49.0118|53.4|59.86|61.74|62.22|60.75|63.66|66.39|61.5|66.95|67.5|66.31|69.48|74.05||62.908|61.8|61.15|62.34|61.06|59.69|58.79|59.31|60.33|57.82|58.64|59.42|60.1|63.12|65.39|62.57|62.15|65.54|57.05||52.84
01479|961108|/equities/viewray-inc|R2000GROWTH||5.325|5.26|5.19|5.25|5.35||5.35|5.26|5.23|5.05|5.08|5.1|4.925|5.03|5.125|5.35|5.54|5.25|5|4.84|4.805|4.88|4.88|4.99|5.23|5.4||5.48|5.3301|5.585|5.37|5.41|5.3|6.03|6.12|6.49|6.52|6.755|6.93|7.14|7.4|7.405|7.2052|7.28|7.25|7.08|6.868|6.71|6.84|6.85|6.64|6.705|6.662|6.0373|5.95|5.98|6|6.345|6.43|6.32|6.37|6.46|6.47|6.6|6.47|6.78|7.0001|6.9|6.995|7.28|7.1|6.72|6.485|6.25|6.19|6.46|6.27|6.24|6.35|6.13|5.95|5.88|5.79|5.81||5.89|6|5.985|5.86|5.82|5.71|5.6999|5.03|5.17|5.58|5.27|5.22|5.335|5.32|5.38|5.43|5.445|5.63|5.935|5.94|5.45|6.67|6.72|6.54|6.51|6.61|6.51|6.31|6.19|6.345|6.34|6.43|6.5|6.37|6.17|6.41|6.25|6.315|6.56|6.48|6.61|6.34|6.58|6.42||6.48|6.515|6.48|6.61|6.4|6.49|6.25|5.78|5.525|5.68|5.61|5.585|5.69|5.62|5.73|5.61|5.4|5.95|5.9|6.48|6.05|5.825|5.8575|5.8||5.87|5.82|5.72|5.83|5.85|5.63|5.38|5.31|5.33|5.13|4.9759|4.8901|4.955|4.94|5.14|4.96|4.56|4.745|4.74|4.78|4.7004|4.85|4.81|4.775|4.65|4.45|4.32|3.94|3.785|4.1|4.28|4.34|4.24|4.1|4.09|4.18|4.16|4.23|4.32|4.295||4.29|4.29|4.12|4.26|4.5|3.95|4.01|4.08|4.29|4.43|4.452|4.46|4.365|4.75|4.67|4.67|4.545|4.3134|4.1477|3.88|3.81|4.25|4.44|4.31|4.36|4.48|4.5|4.43|4.8|4.97|4.87|5.005|5.08||4.8|4.68|4.77|4.86|5.07|4.89|4.67|4.72|4.67|4.4|4.41|4.54|4.37|4.45|4.39|4.4|5.09|5.03|4.98||5.15
01480|100207|/equities/heron-therapeuti|R2000GROWTH||8.77|9.29|9.305|9.88|10||9.828|9.33|9.55|9.34|8.75|8.9|8.225|8.71|8.63|8.96|8.36|8.29|8.8|8.4166|8.6|8.94|9.08|9.03|9.12|9.03||9.64|9.44|9.71|9.99|10.41|10.695|10.78|10.825|11.195|11.315|11.4|12.095|12.38|11.41|11.12|11.13|10.99|11.01|10.88|10.5784|10.2|10|10.02|9.87|10.05|10.13|10.13|10.13|10.48|10.55|10.32|10.4|10.08|10.1|10.26|9.98|10.05|10.52|10.3|10.65|10.98|11.78|12.21|12.47|12.48|12.33|12.17|11.82|11.54|11.3|11.62|11.73|11.66|11.605|11.54|11.325|11.505||11.53|11.665|11.55|11.545|11.55|11.37|11.39|11.36|11.15|10.65|10.1|10.105|10.3|10.42|10.57|10.92|11.215|11.39|11.65|11.4|11.595|11.71|11.71|11.85|12.19|12.132|12.31|12.19|12.2|12.54|12.75|12.91|12.53|12.39|12.28|12.6728|12.555|12.99|13.14|13.35|13.83|13.79|13.895|14.28||14.545|14.8|15.16|15.54|15.89|15.71|15.68|15.87|15.3164|14.76|14.855|15.24|15.25|15.43|15.37|14.97|14.6309|14.06|13.59|13.33|13.36|13.33|13.01|12.96||13.195|13.19|13.5|13.2|13.22|13.72|13.75|13.91|13.44|13.4|13.12|15.36|17.34|17.27|16.8|16.53|16.18|16.81|16.34|17.32|17.29|17.47|17.53|17.71|17.05|17.29|18.03|17.38|16.97|17.04|17.511|17.3|16.85|16.05|15.91|16.52|16.6666|16.6|16.76|16.35||16.27|15.2|14.82|14.99|14.9|14.36|14.34|14.7|15.23|15.37|15.56|16.11|16.62|16.92|16.84|16.615|16.77|17.03|17.04|16.45|16.51|17.11|17.66|17.88|17.87|17.93|17.57|17.57|18.39|18.2|18.13|18.16|17.98||18.22|18.4|19.04|19.25|19.38|19.31|19.53|19.44|18.3|17.08|17.35|17.79|16.94|17.46|17.53|17.4|17.42|17.53|17.6336||17.55
01481|102914|/equities/radius-heal|R2000GROWTH||6.52|6.68|6.47|6.7|6.95||6.88|6.66|6.78|6.74|6.64|6.76|6.59|6.71|6.9|7.02|7.39|7.89|14.27|14.215|14.82|15.01|15.51|16.24|16.293|16.22||17.04|17.1|17.02|17.22|17.53|18.14|18.57|18.48|18.5073|18.51|18.2|18.7902|18.64|21.32|21.33|20.85|20.72|21.18|21.01|21.75|21.01|20.96|19.81|19.23|17.73|17.69|15.43|14.91|14.89|14.36|14.29|14.5535|13.62|12.71|12.15|12.13|12.31|12.57|12.105|12.35|12.75|13.04|12.64|12.42|12.2|11.95|12.02|12.07|12.15|11.95|12.02|12.37|12.63|12.77|12.86|13.07|13.13||13.26|13.69|13.53|13.595|13.53|13.18|13.13|13.46|13.45|12.87|12.54|12.71|13.12|13.02|13.28|13.62|13.46|13.52|13.5|13.82|13.63|13.45|14.22|14.45|14.95|14.755|15.03|15.52|15.44|15.79|15.83|16.24|16.75|16.12|16.05|16.36|16.19|16.4301|16.42|16.78|17.4|17.36|17.5|17.17||17.62|18.08|18.23|18.56|19.4501|19.99|19.11|18.91|18.96|18.51|18.31|18.66|18.5|18.25|18.47|18.4|18.12|18|18.08|17.82|17.85|17.5|17.78|18.79||19.23|19.53|19.51|19.65|19.5881|20.05|19.47|19.44|20.26|20.17|20|19.95|20.31|19.2801|19.48|19.8001|19.94|20.66|20.75|21.635|22.115|21.915|21.76|21.67|20.6|19.5074|19.03|18.71|18.37|18.81|18.85|19.41|18.85|18.6|18.83|19.45|19.62|20.02|20.38|20.02||20.49|20.39|19.83|20.32|21.21|22.11|23.02|24.75|23.23|21.5|21.85|22.43|22.28|22.5101|22.42|21.275|21.08|20.526|20.26|20.12|19.02|18.2|18.43|18.57|18.0001|18.11|19.06|17.78|18.27|18.06|18.27|18.57|19.02||19.625|20.53|20.95|22.22|22.44|22.1|21.34|21.09|19.48|18.31|18.53|19.21|18.61|20.02|20.49|21.43|21.78|21.01|21.38||21.64
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||31.905|32.04|31.74|32.09|32.075||31.01|31.635|31.06|28.87|29.655|30.41|30.31|31.49|32.57|33.66|34.44|34.32|31.86|29.13|29.495|29.9|30.6|31.82|31.98|33.29||33.845|33.52|34.68|34.325|34.94|36.57|37.525|37.89|39.69|41.15|41.67|42.3|41.8|43.2|43.03|38.5|38.66|39.12|38.66|38.47|38.305|39.71|39.31|39.07|38.73|39.4|37.93|37.77|38.74|39.32|38.135|38.04|37.75|38|38.31|37.43|37.4|36.99|36.5|35.9|36.26|36.5|38.43|38.87|38.34|37.18|37.11|36.66|38.31|38.4|37.2|37.18|37.76|38.78|40.58|41.05|41.46||41.029|39.51|38.82|38.76|38.74|38.49|37.75|38.4|38.23|37.78|36.69|36.2|36.5|36.38|36.28|36.61|37.47|36.8|38.15|40.97|40.85|40.28|37.6|38.89|39.13|39.01|39.55|38.65|38.01|39.02|38.32|37.58|37.15|36.27|36.22|37.71|37.06|38.88|39.43|39.34|40.99|40.42|41.825|43.53||43.645|42|43.33|44.65|43.79|43.32|43.05|42.9|41.89|41.225|42.01|42.19|42.82|43.45|44.05|43.86|43.555|43.435|43.59|42.5|41.535|40.7|40.92|42.29||42.1|43|41.68|40.75|40.3|39.83|40.535|38.97|37.34|37.21|37.36|35.81|38.64|38.31|39.27|41.96|40.98|41.73|45.73|46.64|46.81|46.61|46.16|45.51|44.42|43|42.81|41.9|42.01|42.52|43.23|43.08|43.26|42.4876|42|43.08|44.64|44.7|45.95|46.88||46.23|42.4|40.995|42.73|47.58|46.81|50.79|51.32|51.51|52.35|55.2|57.1|57.08|57.43|58.15|57.5|53.51|49.545|49.8|50.25|53.21|57.25|56.41|56.21|53.64|52.36|52.53|53.62|54.64|56.25|55.3|55.76|58.26||58.05|57.51|57.21|58.7|58.375|59.52|57.8501|57|55.8225|55.33|55.27|55.11|56.03|62.61|65.84|59.33|61.15|61.21|58.78||57.01
01483|1052242|/equities/orthopediatrics|R2000GROWTH||59.1|58.21|57.28|60.67|60.52||59.18|57.405|55.81|54.84|54.32|54.76|55.11|56.04|56.31|57|58.19|59.26|58.39|56.56|55.87|55.01|55.28|55.32|56.91|58.01||59.95|58.845|60.16|60.07|61.59|64.045|62.75|63.42|64.89|64.915|66.58|67.67|70.9|71.34|71|70.09|69.51|69.885|69.54|68.02|62.9731|65.35|64.61|64.2|64.56|63.12|61.47|60.74|60.645|56.67|57.01|56.45|57.18|59.15|61.34|61.54|62.3|61.3|63.02|65.25|64.05|64|66|67.09|67.82|66.24|66.1|66.22|67|67.955|68.215|67.5213|66.21|68.48|68.01|67.89|68.14||69.9638|69.97|69.47|66.57|65.54|63.4386|61.986|62.97|62.69|62.93|61.3|62.05|62.66|61.7|61.88|62.18|63.87|60.3|65.41|68.45|67.89|62.55|62.82|62.73|62.27|60.3|59.72|59.87|58.98|59.07|58.59|59.67|59.6|56.9|57.05|56.31|57.17|59.8|60.4957|60.27|60.65|60.28|60.65|59.38||62.38|61.83|63.18|64.88|64.32|66.14|65.57|64.36|63.28|62.34|62.11|61.13|61.4886|62.64|63|62.18|61.27|60.26|59.06|58.27|57.79|55.72|57.08|56.28||55.76|52.65|53.275|53.9|54.45|54.47|55.08|54.84|54.315|53|55.7|55.6|55.8|57.05|58.01|62.25|56.635|54.61|54.8|57.15|56.385|55.87|53.01|54.17|54.32|52.5623|52.29|51.095|51.43|50.7178|50.49|49.39|49.06|48.01|48.48|49.08|48.46|48.3|49.33|48.38||48.54|47.52|45.07|45.41|45.8|45.41|46.645|47.05|50.13|47.98|46.8|44.2|44.46|43.59|44.05|43.16|48.52|47.54|46.54|45.45|48.21|49.31|50.76|55.35|52.68|54.24|54.865|53.24|55.14|54.54|51.36|50.29|50.21||50.33|49.76|51.11|50.23|49.82|49.89|48.43|46.08|46.14|45.81|45.84|45.73|46.2926|45.92|42.83|41.33|41.1|42.39|40.5205||40.02
01484|15493|/equities/atrion-corp|R2000GROWTH||704.9|699.9|690.27|705.67|662.67||643.99|621|696.48|692.14|652.91|655.49|664|663.25|682.5641|698.5|690|688.35|701.71|702|694|700.6301|697|703.99|712.2|735.2||761.5|743.21|760.31|758.44|778.65|771.01|780.12|780|796.4|797.02|794.78|780|786|780|768|770|748.45|717.755|708.595|686.29|692.33|699.445|708|707.24|708|688|686.11|679.0006|674.81|694|694.23|682.9|680.51|677.8|683.36|683.38|690|691.06|700.0006|697.5|700.41|687.01|681|674.44|670.1|680|689.55|704|726.91|731|726.79|740.57|755.01|746|730.265|726.39|710.9375||705|704.7|689.31|694.06|703.63|696.295|698.97|705.27|699.95|683.87|685.28|668.99|659.1|641.66|628.3|627.2|627.97|634|644.8|646.01|633.93|628.14|631|630.34|627.6|628.94|623.43|613.96|606.1|608.5|607.5|607|610.55|614.33|609|610.12|604.98|605.01|608.96|614.07|596.45|585.97|595.44|591.16||600.47|623.82|607.1|609.3|602.69|606.13|612|579.96|581.1|599.21|599.32|622.82|619.98|627.11|623.7|619.65|625|624|615.58|618.2|620.27|613.11|617.06|618.7||616.97|614.05|604.1|596.6|587.1|592.5|595.47|594.32|604.58|603.9|598.6|599.8|596.61|614.8|620|617.44|609.9|594.98|613|633.1|636.91|646.28|639.14|645.06|645.51|654.2|659.44|661.11|645.57|648|659.44|651.36|645.51|645.1|645.1|639.63|641.89|642|646|649.14||643.4|641.31|635.91|634.61|641.72|636.53|643.5|643.63|656.01|667.78|662.2|666.4|662.6|667.01|672.55|645.38|635|624.67|620.2|614.75|619.2|615|629.58|617.61|624.9|640|630.05|617.04|616.86|629.1|642|653.84|651.4||662.1|685|688|687.21|696|667.94|637.05|639.52|635.01|638.1|651.47|662.1|666.81|700|715.11|692.94|693.8832|710.4|698.71||703
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||7.56|7.6|7.83|7.985|7.83||7.73|7.635|7.23|6.8|7.16|7.46|7.03|7.25|7.57|7.92|8.15|8.325|8.13|7.42|7.82|8.28|8.425|8.35|9|8.45||9.13|9.11|8.925|9.1227|9.83|9.51|9.74|10.11|10.675|10.3|10.24|10.3158|10.32|9.82|9.56|8.75|8.24|7.81|7.39|8.1|8.1|8.58|8.5|8.18|8.26|8.03|7.9|7.91|7.38|7.53|7.13|6.37|6.37|6.265|6.1527|6.11|6.74|6.75|6.6627|6.305|6.23|6.295|6.33|6.23|6.58|6.81|6.871|6.55|7.1711|7.81|7.5|7.03|7.005|6.3|6.15|6.13|6.2564||5.94|5.66|5.27|5.085|4.9946|4.88|4.8001|4.81|4.67|4.57|4.32|4.48|4.62|4.55|4.7|5.1|5.19|5.2|5.2801|5.16|5.071|5.02|4.99|5.02|5.05|5.2338|5.32|5.04|4.9|5.14|5.02|5.005|4.92|4.48|4.351|4.62|4.86|5.0037|5.01|5.22|5.34|5.24|5.44|5.74|6.08|5.92|5.81|5.835|5.9|5.96|6.095|6.17|6.16|6.01|5.9|6.0702|6.19|6.484|6.35|6.22|6.98|6.67|6.78|6.89|6.99|6.79|6.71|6.82|6.64||6.325|6.31|5.98|5.8|5.8|6|5.78|5.62|5.73|5.639|5.32|5.06|5.38|5.24|5.85|5.86|5.82|6|5.543|5.6|5.41|5.45|5.31|5.315|5.33|5.25|5.23|5.07|4.775|5.025|5.18|5.48|5.66|5.7|5.8|6.44|6.37|6.28|6.48|6.04||5.76|5.49|5.25|5.57|5.8|5.46|5.71|5.86|6.12|6.25|6.55|6.69|6.84|5.94|5.43|5.2|5.06|4.96|4.88|4.53|5.16|5.83|5.3|5.13|5.02|5.34|5.35|4.8|5.411|5.25|5.16|5.7|5.91||5.4|5.22|5.09|5.22|5.06|4.15|4.08|4.178|4.04|3.73|3.78|3.78|3.91|3.9|3.7|3.7|3.69|3.73|3.85||3.88
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||76.19|77.2|75.8|76|76.44||76.6|76.15|75.1001|73.5|74.025|73|72.72|74.51|72.89|75.73|76.68|78.66|80.14|76.35|76.17|76|76|77.27|80.18|78.9226||78.71|79.74|78.28|76.4|79.21|79.47|81.32|81.03|80.58|81.26|84.02|87.6|83.44|87.03|90.29|87.56|87.84|86.935|86.89|90.86|88.46|88.7|91.02|90.949|90.29|87.96|87.4729|86.38|85.06|82.1075|84.58|90.42|91.19|90.94|92.04|89.33|91.55|91.32|91.48|93.3101|102.951|101.9137|100.26|98.88|99.66|95.77|93.76|91.43|93.9|92.1|90.1735|92.79|89.83|91.04|90.24|87.23|88.88||90.26|91.605|91.885|92.16|96.54|93.71|93.9|97.05|93.2|92.66|91.875|91.75|94.33|93.34|97.25|100.01|101.21|100.28|99.04|97.485|98.5|97.525|96.28|96.455|98.91|98.63|96.24|94.24|93.16|93.58|93.53|94.72|93.35|106.64|102.53|107.98|106.65|111.79|107.14|106.87|106.2122|102|105.26|105.27||108.35|109.84|109.16|108.15|107.11|107.82|109.66|106.36|102.4|99.6|101|102.89|107.33|112.235|114.75|115|114.53|117.7|116.38|112.45|108.21|106.06|111|111.12||108.185|108.93|105.43|104.21|100.875|98.7501|100.865|101.7301|105.8001|108.71|108.61|106.1162|106.21|106.04|111.9|111.19|106.52|107.21|107.9|111.21|110.7|111.06|110.72|111.88|110.52|110.21|106.87|119|116.65|117.7|119.38|120.27|118.68|121|123.71|126.25|125.85|129.67|129.31|129.56||138.26|140.34|136.61|136.04|135.45|125.13|130.88|135.45|138.63|136.87|135.35|134.5|137.5563|141.5|138.32|138.89|134.19|135.17|130.88|117.5|122.27|140|143.09|139.43|132.89|133.78|124.92|117.11|120.79|115.2301|119.9|117.36|122.37||128.63|129|120.24|120.14|115.9|109.0512|104.27|105.67|104.73|99.46|105.82|104.12|99.56|97.42|99.64|94.87|96.45|94.44|93.3||93.17
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||20.72|20.92|20.77|21.05|20.53||20.71|20.13|19.52|18.86|19.285|19.43|18.84|19.13|19.22|19.425|19.705|19.95|19.74|19.065|18.97|18.14|18.36|19.085|19.95|19.55||21.38|21.92|21.98|21.88|22.43|22.11|21.8|22.08|22.04|21.015|21.2|20.31|19.955|18.955|18.97|18.76|18.73|19.39|19.33|19.5|19.51|20.66|20.82|21.34|21.63|21.41|21.45|21.46|22.12|22.1|21.875|21.88|22.22|23.65|24.8|24.69|25.68|25.49|25.19|24.3538|24.32|24.82|25.12|24.72|24.32|24.06|23.51|23.005|23.51|24.17|24.18|23.97|24.52|24.4|24.41|24.55|24.785||24.72|24.78|24.29|24.75|24.28|23.72|23.76|23.785|23.43|23.16|22.5|22.23|22.89|22.5|22.67|22.29|22.74|22.24|20.72|20.72|21.87|25.81|25.1|25.05|24.91|25.53|25.62|24.2983|25.02|25.4|24.8|24.56|24.73|24.27|23.84|24.765|24.22|24.47|25.34|25.57|25.48|25.23|25.57|25.74||26.13|26.87|26.4438|26.71|26.38|27.25|27.25|26.12|25.8|25.5|24.69|24.67|24.69|24.21|24.54|24.29|24.13|24.55|24.39|23.385|23.16|23.33|23.42|23.26||22.42|21.93|22.2101|22.29|22.05|21.76|21.49|21.28|22.43|22.12|22.18|21.81|21.82|22.125|22.83|20.2|19.4|19.28|19.033|18.8|18.96|18.96|18.93|18.95|19.43|19.53|19.35|18.61|18.45|18.68|18.92|19.24|19.15|17.97|17.45|17.86|17.27|17.4|17.83|18.05||17.93|17.8155|17.43|17|16.3|16.46|15.86|16.99|17.21|17.76|17.79|18.16|17.5|16.52|16.05|15.8|15.85|15.65|15.71|15.07|14.93|15.33|15.1|14.23|13.44|13.49|14.4|14.24|14.74|14.51|14.72|14.4739|14.7193||14.64|14.44|14.4|14.02|14.05|13.8|13.76|13.8|13.43|13.67|14.1177|14.13|14.2|14.12|13.51|13.24|13.35|13.515|13.63||13.12
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||38.2744|38.7372|38.87|39.05|38.35||37.79|36.83|36.65|35.73|37.29|37.75|37.91|38.53|39.46|40.17|40.04|40.56|40.84|40.215|39.69|39.31|39.24|39.39|40.3037|40.37||42.87|43.24|43.85|44.76|44.365|44.83|44.66|44.88|44.75|44.57|44.22|43.69|43.65|42.92|42.35|41|38.41|42.435|41.48|40.43|39.5|39.3|38.18|37.65|37.72|37.38|37.53|37.57|38.26|37.95|36.89|37.23|37.54|37.57|37.39|36.45|36.43|36.96|36.5|36.26|36.1247|36.51|36.15|35.15|35.41|35.061|35.09|34.99|36.16|36.8|37.63|37.33|38|37.63|37.91|37.755|38.44||39.09|39.5|39.02|39.01|38.88|38.3|37.4|37.35|37.19|36.945|36.06|36.07|36.99|36.84|37.89|38.5|39.03|40.17|39.96|40.3|39.81|38.55|38.15|37.81|39.29|39.65|39.59|38.15|38.37|38.3745|37.95|37.92|39.23|38.22|37.65|39.09|39.66|39.375|39.44|39.98|39.83|39.59|39.63|39||40.32|40.64|40.45|40.72|40.6155|41.16|40.99|40.23|39.68|39.65|38.56|40.57|41.87|42.16|42.35|43.03|43.09|44.61|44.87|44.12|43.97|43.67|43.73|43.86||42.62|41.98|41.28|41.39|41.41|41.69|41.2|40.78|42.14|42.41|42.66|42.22|41.6|43.14|44.28|43.65|43.6|43.72|44.23|44.45|43.19|44.67|45.17|45.41|45.94|46.34|45.85|45.08|44.95|45.62|46.42|46.3|45.86|46.17|45.38|46.09|44.89|45.53|46.85|46.47||45.67|45.65|45.43|45.48|45.41|44.2|44.79|44.31|45.73|47.56|48.67|49.26|49.22|49.97|50|48.89|48.75|48.87|48.96|47.53|47.41|48.95|48.35|48.76|47.34|47.61|47.96|47|47.3|45.94|45.45|46.28|45.3||45.82|45.28|46.51|46.33|45.77|44.94|45.77|43.59|40.84|40.7|40.37|40.84|39.5|42.42|41.83|42.55|42.22|41.75|41.97||42.79
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||50.04|50.85|50.395|50.755|50.005||48.6|49.49|47.371|46.94|46.31|46.61|46.86|47.18|47.7141|48.23|48.69|48.34|49.11|46.77|46.325|46.925|47.38|46.36|47.69|48.29||49.04|49.4443|50.08|50.88|51.2|52.69|53.23|54.01|53.87|53.11|53.3158|53.46|54.68|50.91|51.64|51.62|52.2|50.95|48.2|55|54.26|53.94|53.66|53.725|54.19|54.33|53.12|52.41|53.5|52.75|52.15|52.355|52.49|53.19|54.2|52.19|52.86|52.345|52.15|53.03|53.735|54.33|54.965|54.93|55.315|53.78|53.935|54.67|56.527|57.91|55.51|56.513|56.45|58.88|58.92|58.64|58.47||58.2|57.45|56.22|56.3|56.37|54.4|53.9|54.46|54.995|54.76|53.68|53.31|54.77|54.89|55.2701|54.15|54.2702|54.65|56.495|56.27|55.095|55.185|52.49|54.68|54.41|54.13|54.59|53.45|53.87|54.29|54.12|54.14|54.21|54.39|54.01|54.275|52.84|54.33|59.27|59.2|59.55|58.69|58.03|57.51||59.49|60.4|60.2491|60.84|61.13|62.15|61.69|61.43|60.75|61.77|59.79|58.745|57.23|56.85|56.47|54.97|53.525|52.64|52.27|51.08|51.19|50.12|50.6|50.96||50.89|50.53|48.96|49.66|49.84|49.61|47.85|47.14|48.02|48.83|48.44|47.49|47.37|47.21|48.57|50.66|50.725|50.43|50.66|50.5|48.39|53.49|52.37|52.595|52.49|53.47|52.84|50.29|49.32|49.4554|50.13|49.69|49.2421|49.2|48.95|50.54|49.19|48.78|49.66|48.5||47.61|48.22|45.61|45.79|46.19|45.18|45.75|46.51|47.53|47.05|47.95|45.76|44.695|46.495|46.99|47.4|48.23|46.5|45.654|45.05|46.3025|50.26|50.3601|50.65|47.12|46.45|47.2|45.81|47.2|48.49|46.88|47.25|48.24||47.41|46.495|47.15|47.34|48|47.79|48.01|45.95|46.36|46.98|45.3901|47.895|45.59|46.17|45.31|44.28|43.62|44.385|43.12||42.01
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||65.11|65.26|65.12|65.74|67.08||63.51|63.02|61.6|58.57|63.52|65.7291|67.02|69.835|73.23|80.62|75.95|65.39|64.1|60.17|59.75|58.5|58.03|61.43|63.99|67.17||69.111|70.7601|78.29|82.13|82.64|81.25|82.4|81.56|83.17|79.03|77.91|80.04|81.87|80.09|79.71|77|76.38|78.71|77.12|73.57|73.295|73.085|77.9101|76.29|78|75.269|71.2701|65.4144|71.21|67.9|67.38|67.5|70.83|70.74|71.13|69.06|65.42|63.7|64.8|65.0681|68.02|69.78|73.33|72.09|73.01|69.5|67.5|62.13|66.28|64.8|64.241|61.8009|60.97|63.84|53.0296|50.11|53.18||51.32|52.05|55.88|55.61|56.47|55.61|55.96|55.47|53.53|51.15|50.93|52.67|57.26|57.24|60.8|62.26|58.2|58.24|58.38|56.75|57.52|56.5|56.95|58.1|59.39|60|60.52|59.35|57.39|61|59.64|60.06|60.93|57.8|56.13|59.5801|60.9292|62.8|65.23|67.29|68.38|64.61|66.9|71.38||72.21|74.5953|79.41|76.5|72.82|72.52|69.7|68.77|68.26|68.83|69.69|71.25|76|82.8096|86.18|87.12|84.71|82|81.76|83.11|82.95|82.75|82.09|83.2499||82.63|81.5401|77.53|76.74|75.5|75.0001|76.385|73.01|75.97|74.3|73.26|71.28|71.35|67.74|68.33|70|65.125|68.37|67.67|71.82|72.801|75.25|76.01|73.6|70.2|68.52|68.5|61.22|61.25|65.72|62.75|58.7|58.18|63.5|67.52|63.91|59.32|57.4671|59.87|58.75||57.19|56|52.22|53.01|52.03|50|51.92|55.7|59.31|56.5|56.13|59.5|60.37|61.31|58.35|58.4999|57.6|55.0046|52.19|49.21|52.29|58.3974|61.045|60.5|55.55|56.04|58.27|51.79|55.83|55.21|52.22|56.0006|56.34||53.4|52.49|50.42|52.38|55.18|55.75|55.04|53.13|51.77|53.8815|54.25|51.66|54.3404|55.85|54.665|52.44|50.7501|50.35|48||48.1001
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||21.31|21.7|21.59|22.16|21.88||21.45|20.31|22.29|21.62|22.36|22.62|22.8566|22.41|21.81|30.12|30.47|32.0101|30.27|28.0401|29.05|29.63|30.64|31.59|33.02|32.65||34.98|35.31|36.45|37.19|40.39|42.61|43.53|44.263|43.01|42.37|40.9571|36.72|51.01|48.58|46.46|58.27|57.09|56.01|55.45|55.27|53.96|53.65|53.175|52.61|53.55|53.34|53.775|53.49|58.58|59.04|58.78|58.96|60.08|60.79|62.35|67.04|71.59|70.4|70.81|73.405|72.46|74.49|73.46|74.96|76.721|74.66|72.45|73.12|76.81|76.86|76.28|77.19|77.005|75.84|72.76|72.55|71.5101||70.5|70.5|70.21|69.63|72|74.03|73.48|72.4247|70.46|70.25|58.8802|59.37|66.3|64.53|65|64.92|63.81|62.94|63.815|64.21|63.89|62.345|60.49|59.58|59.59|57.15|56.325|55.83|55.42|57.08|57.39|56.65|55.67|54.85|53|52.5|51.09|52.66|53.4|54.595|53.75|52.0101|53.68|60.88||54.0801|54.0786|52.182|51.94|53.24|54.31|53.43|53.17|55.79|57.31|56.8|58.01|57.03|56.81|59.35|59|58.27|58.83|56.69|54.39|54.56|54.97|54.945|54.83||54.89|55.32|52.62|51.92|52.78|53.35|54.4|53.82|49.25|53.7704|52.8|52|54.14|59.25|60.26|63.76|61.06|61|60.05|61.3901|60.63|67.99|65.1133|66.3|62.435|61.59|57.3101|53.91|53.59|56.1|59.6175|59|57|55.97|57.82|63.61|69.27|69.17|73.6|74.08||73.8|68.65|65.145|65.57|63.73|61.19|62.17|64|63.215|60.775|72.305|75.53|76.28|75.93|74.95|74.68|72.1|71.12|69.31|65.87|78.15|81.42|81.81|80.27|78|76.25|75.185|73.86|75.08|85.12|78.4|80.12|78.57||79.08|79|79.24|80.06|77.99|77.54|76.01|75.54|78.78|78|73.77|77.45|74.41|79.7|79.34|77.09|79|81.77|82.05||81.23
01492|942670|/equities/upland-software-inc|R2000GROWTH||17.91|18.07|17.56|17.74|18.34||18.33|18.49|18.48|18.02|17.35|18.08|18.19|18.57|18.95|19.42|20.14|19.89|20.27|19.23|19.36|18.88|18.83|19.185|19.56|20.01||20.69|20.8514|20.93|21.62|21.47|22.95|23.09|23.07|23.07|23.65|24.28|25.6093|25.55|25.85|24.31|32.37|32.8226|32.3|31.71|31.97|31.4101|32.51|33.22|32.89|32.85|33.39|33.56|33.35|34.07|33.75|33.251|32.5|31.52|31.94|31.8|30.64|31.63|32.21|33.28|33.31|34.01|34.12|35.8|36.355|36.08|36.05|35.28|34.68|36.1|36.1|35.3994|35.5|34.59|36.3|37.39|38.0601|37.8541||38.78|38.82|38.55|38.61|37.87|37.08|36.3|36.25|36.89|36.395|35.28|35.7|36.2201|36.01|37.11|37.86|37.1811|37.2|37.24|36.28|35.021|35.21|34.18|34.89|35.39|35.65|36.57|36.86|36.56|37.575|37.66|37.83|37.33|37.28|36.51|37.64|37.41|38.73|40.16|39.9|39.88|39.72|40.43|40.31||41.11|41.06|40.9|41.55|40.93|40.71|41.5|41.1|40.88|40.3489|40.25|41.52|41.16|41.11|41.52|41.51|41.36|41.23|41.06|39.906|40.11|39.875|40.39|40.68||40.65|40.4|40.45|40.29|40.35|39.58|38.78|38.17|38.84|38.99|39.81|38.88|39.805|40.37|41.39|41.3|39.5|46.26|47.0107|48.52|49.46|49.81|50.3|50.11|50.31|49.19|46.91|46.95|48.27|49.565|48.73|48.12|48.17|47.65|45.35|45.45|46.31|45.86|46.31|47.1933||47.37|46.74|45|45.84|46.45|45.36|46.5|47.78|48.21|47.14|47.22|47.1377|47.72|48.12|47.98|47.5|45.49|44.94|44.42|43.36|46.53|46.51|49.73|49.12|47.1|47.41|47.07|45.88|48.53|50.2|49.31|47.66|48.36||50.26|50.16|49.13|49.2528|49.0106|49.875|49.36|48.66|49.47|48.18|47.64|47.99|47.65|48.25|48.2|48.01|48.04|47.71|46.02||45.035
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||8.43|8.13|8.02|8.33|8.57||8.6|8.45|8.44|8.18|8.2|8.335|10.33|10.77|11.03|11.96|12.19|12.32|12.07|10.27|10.71|11.2|11.53|13.02|13.05|13.23||13.19|13.0261|13.42|14.37|13.8|14.89|13.96|17.36|17.42|17.46|17.77|18.11|19.01|18.95|18.21|17.74|16.72|15|14.53|14.48|14.4|14.56|14.49|14.58|15.12|13.59|13.4|13.39|14.32|14.35|14.37|14.41|14.84|14.905|15.03|14.68|14.93|15.13|15.9|16.29|16.03|16.43|17|16.89|16.2844|15.57|15.69|15.37|15.75|14.85|14.05|16.8|17.01|17.385|18.2711|17.7047|17.95||19.82|20.2|19.28|18.8|18.57|18.53|18.18|17.8|16.52|14.9467|13.88|13.82|13.8|13.56|13.07|14.96|15.5277|15.57|17.02|16.72|16.93|15.65|15.5|15.73|16|16.48|16.32|17.77|17.61|17.69|18.14|18.7|19.71|18.89|18.48|19.03|19.13|20.94|22.8|23.87|23.93|22.29|23.06|24.83||24.47|23.92|23.8|24.51|24.7|24.3|23.97|22.66|22.12|22.475|22.1|22.96|22.81|22.2|22.86|24.58|24.58|26.14|27.97|24.83|23.67|23.47|21.5|21.1301||21.72|20.93|20.73|20.48|20.72|19.35|20.08|18.93|17.15|16.76|16.4101|15.9|15.64|15.41|16.3|17.08|17.5|20.35|20.27|23.45|25.19|24.73|25.2|26.25|24.03|22.29|20.87|23.85|23.37|25.65|30.51|31.63|31.14|31.52|33.16|33.77|36.71|36.3|38|37.79||37.1|34.39|30.37|36.6|36.56|36.5|39.75|40.18|42.69|47.7|46.81|43.75|45.33|43.6|37.7|38|35.65|34.38|31.71|29.58|28.5|32.38|38.07|39.21|36.27|37.76|40.44|38.01|45.77|44.5636|43.18|43.66|52.02||56.28|55.6001|58.01|54.74|54.6505|48.01|45.51|43.7|42.36|42.04|41.41|45.3|45.74|41.13|39.39|38.01|36.19|30.74|29.18||27.27
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||70.76|69.94|69.83|69.36|67.6||65.17|62.47|61.1|57.2|57.295|57.5924|55.65|57.111|59.54|59.48|61.3301|60.73|59.89|55.01|56.75|56.18|58.01|55.82|57.57|55.22||57.08|55.66|56.99|57.98|57.6|57.81|57.52|58.19|59.21|58.2|57.31|57.28|57.84|56.61|55.62|55.04|54.71|53.34|52.24|51.09|50.02|50.31|50.02|49.55|49.24|50.52|50.68|50.895|53.22|51.4901|45.49|42.42|43.45|43.27|43.99|42.43|43.44|43.73|43.965|44.35|44.62|46.54|47.62|48.27|48.85|48.51|47.53|45.95|48.77|48.73|48.3222|48.785|48.36|48.0589|46.69|46.63|48.095||47.37|47.71|47.81|47.4301|47.1|45.42|44.755|43.975|43.12|42.2|41.42|40.72|41.66|41.71|43.24|44.01|44.13|46.09|47.77|49.27|48.8546|48.67|48.41|47.39|46.87|45.61|45.45|44.56|43.21|43.191|46.07|46.14|46.86|46.36|47.17|49.74|52.13|53.94|52.65|51.03|49.61|52.97|51.19|46.49||47.14|47|47.04|47.0916|46.65|46.16|45.02|44.335|43.12|43.61|43.01|46.02|46.93|47.43|47.19|45.97|45.49|45.79|46.27|46.73|45.55|45.61|46.22|46.79||46.92|46.01|44.74|45.13|45.8|45.38|44.5|42.2674|43.415|42.65|42.465|41.11|40.62|42|44.28|47.6|46.145|45.41|44.851|45.07|45.52|47.04|47.63|46.79|52.66|52.6868|52.17|51.78|50.92|55.22|54.52|55.61|54.01|53.7|54.81|53.82|52.92|49.9|48.34|48.92||46.45|44.09|42.59|43.82|42.76|41.175|42.8|43.84|45.5122|44.54|45.3|44.36|45.55|45.19|45.45|44.68|44.61|44.04|43.63|42.1|43.7|47.945|47.79|46.565|45.2|46.84|46.55|46.6501|48.0742|48.3|46.89|47.36|47.35||44.8319|44.11|42.8701|43.02|41.23|39.84|39.08|38.86|38.37|37.27|36.88|37.15|37.22|39.29|39.19|40.225|40.7|40.44|39.59||38.44
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||19.82|19.64|20.11|20.59|20.08||20.5|20.28|20.33|19.41|20.17|20.84|19.98|21.19|21.77|22.51|22.08|22.71|22.09|20.68|20.49|19.33|19.82|19.92|20.55|19.69||21.75|21.74|21.69|21.03|22.81|23.33|24.04|24.11|24.56|25.42|25.64|26.45|26.89|26.83|26.1|26.48|26.36|26.73|25.93|25.02|24.34|25.15|25.17|25.05|25.15|25.24|25.6|26|26.21|25.22|24.38|24.74|25.02|24.53|23.07|22.78|24.07|23.19|22.5|22.11|22.3|22.67|22.43|21.54|20.89|20.95|20.49|20.04|21.32|22.68|23.01|22.37|22.52|22.19|21.78|21.96|22.45||22.89|23.15|23.04|23.27|23.55|23.24|22.52|22.64|22.91|22.22|20.69|20.58|21.72|21.6|22|22.88|23.25|22.92|23.11|22.16|22.64|21.93|21.81|22.4|22.98|22.9|22.51|21.7|21.8|22.31|21.59|21.62|22.25|21.15|20.9|22.28|23.04|23.71|23.75|24.25|24.05|22.81|23.07|23.6||25.33|26.09|25.36|25.15|25.29|26.84|26.43|26.45|25.93|26.2|25.73|25.61|27.75|26.84|26.61|26.33|26.22|26.76|26.9|27.75|28.7|29|27.42|27.1||25.89|26.25|24.54|24.7|25.07|25.27|24.71|24.31|25.36|25.25|25.44|23.91|24.21|22.5|24.03|22.72|22.69|22.48|21.69|21.59|20.87|20.55|20.7|19.79|20.52|19.74|19.4|18.26|18.83|20.38|20.46|20.75|20.87|20.18|20.55|20.05|20.38|21.02|21.31|20.84||20.69|21.02|21.09|21.17|21.6|19.76|20.88|20.22|21.46|21.89|22.2|23.61|23.66|24.47|24.54|24.31|22.63|22.36|22.93|21.61|21.01|21.31|21.39|21.4|19.62|20.58|19.93|17.93|18.38|17.92|17.39|17.11|17.21||16.18|16.21|17.03|16.99|16.94|16.66|16.36|15.66|15.32|14.95|14.94|14.8|14.89|15.81|15.67|15.89|16.51|17.04|17.49||17.35
01496|100237|/equities/revance-the|R2000GROWTH||16.06|16.43|16.42|16.4|16.851||17.25|16.63|16.6|15.9301|15.5|15.91|14.99|15.2|14.9|15.15|15.83|15.621|15.2|14.05|14.3|14.0114|13.55|12.8286|12.34|12.62||13.38|13.26|13.67|13.285|13.65|14.08|13.915|14.18|14.75|14.2|13.43|13.65|13.79|13.68|13.76|14.03|13.92|13.82|13.44|13.15|13.3303|13.83|13.89|15.205|15.35|13.95|13.25|13.01|22.03|21.74|22.23|19.51|26.97|26.43|25.795|24.89|24.495|26.92|27.3|27.59|27.67|28.605|28.82|28.97|27.78|27.4|27.495|27.07|26.26|25.745|25.75|25.7932|26.78|27.09|27.14|26.88|27||26.73|26.915|26|26.64|26.59|27.01|27.02|26.75|26.88|26.99|25.61|25.58|25.58|25.45|25.54|25.81|25.65|26.11|26.54|27.62|28.77|29.1275|29.03|28.95|28.71|28.82|29.205|28.71|28.58|29.33|29.8|30.09|30.65|28.8|28.2|28.8868|29.13|30.52|31.12|32.3301|32.54|31.645|31.55|30.415||30.04|29.5|28.89|29.24|29.75|30.66|31.36|30.96|30.93|30.11|29.94|30.08|29.475|29.3|29.795|29.5|29.37|29|28.33|27.69|27.9|28.15|28.395|29||29.2|29.14|28.14|27.9|27.87|28|27.61|27.5|28.26|28.34|27.86|27.5609|26.96|26.5651|27.43|28.07|27.15|27.565|27.38|28.74|28.6|28.82|29.215|28.92|29.074|27.67|27.3|26.5|26.3|26.81|26.52|27.92|27.88|27.73|27.08|27.54|27.21|27.17|27.46|27.59||27.62|27.02|26.26|26.29|26.955|26.08|27.2|27.285|28.69|27.46|27.5706|27.57|27.25|27.35|26.84|25.84|25.18|24.31|24|23.92|24.91|25.52|25.8|26.37|24.94|25.15|25.55|25.04|26.7801|27.85|28.12|28.73|28.97||28.18|28.21|28.5162|29.07|28.96|27.96|27.85|27.85|26.71|25.46|24.87|26.05|26.3|27.5|27.66|27.87|27.5|28.1|27.82||27.87
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||28.83|29.77|29.46|30.1|29.42||28.86|28.67|28.25|26.6|26.04|26.075|25.5|26.64|27.56|28.33|28.76|28.01|27.78|25.46|26.91|27.4|28.36|28|28.57|29.4||30.1|29.12|29.88|31.08|32.53|33|33|33.775|32.87|32.67|32.38|32.96|33.29|33.4|33.39|32.98|33.6|33.17|32.8852|32.65|30.61|28.2201|27.5101|27.38|27.89|27.6|28.201|28.13|28.07|28.18|28.26|28.2|27.36|27.28|28.57|29.25|29.76|30.275|29.0335|29.48|29.31|32.06|31.41|32.84|34.42|33.9601|32.29|31.41|35.31|35.47|35.06|35.12|34.94|34.01|34.93|33.46|33||31|30.93|31.51|31.34|32|31.15|30.49|30.2|29.965|31.725|29.4006|29.275|30.44|28.55|29.38|30.5|30.45|29.16|29.05|29.33|30|32.45|33|31.31|30.2|30.23|30.48|29.14|28.01|28.91|29.37|29.63|28.23|26.3|25.39|23.6|21.91|21.53|23.06|23.64|23.8|22.96|22.805|23.72||25.17|26|26.49|27.75|29.265|28.63|28.97|28.84|28.125|28.21|27.5|28.51|29.23|28.06|28.14|28.36|28.5|30.78|30.67|29.3|29.03|28.5924|27.42|27.65||25.95|25.11|24.45|24.08|24.02|24.73|25.04|24.75|25|25.48|25.33|24.55|25.82|25.41|25.31|26.08|25.12|28.04|31.34|33|33.9|33.3|32.68|32.64|30|30.42|31.15|28.3|27.99|28.74|27.88|29.1473|26.95|26.035|26.34|28.96|30.88|32.56|32.15|30.87||29.72|27.65|25.96|26.76|27.886|27.01|28.14|29.48|30.94|30.61|38|43.3|43.59|42.2525|40.32|39.75|39.195|37.63|35.68|32.87|30.78|32.25|35.73|35.76|31.7801|33.27|35.93|36.64|36.385|35.5|33.5|38.36|36.9577||36.25|38.09|35.93|37.42|37.91|35.74|34.71|38.03|37.15|34.67|35.63|36.62|39.3|44.59|44.01|40.6|42.5|42|44.37||42.115
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||87.46|87.53|87.53|87.55|87.54|87.6|87.55|87.56|87.57|87.56|87.53|87.53|87.51|87.5|87.52|87.49|87.43|87.4|87.38|87.36|87.32|87.33|86.86|87.27|87.31|87.32|87.36|87.32|87.33|87.36|87.355|87.37|87.32|87.2|87.2|87.21|87.2|87.24|87.2|87.18|87.12|87.09|87.08||87.08|87.01|87|87|87|87.01|87|87|87|86.525|86.95|86.9|86.9|86.9|86.9|86.8705|86.81|86.75|86.6|86.67|86.7|86.51|86.7|86.52|86.5|86.6|86.695|86.7|86.9|86.68|86.91|86.79|87.18|87.17|86.56|87.08|86.36|86.7|86.45|86.62|86.62|86.25|86.37|86.51||86.43|86.4717|87.01|86.83|86.67|72.58|71.81|71.85|71.575|71.64|72.56|75.99|76.5|76.23|77.9|77.2|76.015|75.94|74.975|74.305|72.7|71.865|71.62|70.15||70.96|64.26|66.69|67.98|67.35|66.59|65|64.26|63.99|63.12|64.405|63.04|64|65.58|67.26|68.93|67.35|68.975|68.96|70.285|70.15|72.16|72.43|72.395|73.01|71.73|71.77|72.5|72.88|72.355|75.0674|76.38|76.375|75.9|75.03|75.31|75.31|75.5|71.423|69.75||65.633|65.41|64.15|62.76|63.42|60.35|59.61|61.83|63.29|65.85|66.12|66.1676|66.88|66.71|70.42|72.1|71.29|71.86|69.57|65.77|64.93|64.45|64.875|64.8|63.26|63.32|65.6|63.1623|65.41|65.81|65.7|66.34|68.4||70.43|70.32|71.73|74.24|71|66.5|64.27|63.06|63.36|62.99|64.32|65.25|64.455|65.02|66.32|67.06|66.2775|66.015|65.83||65.24
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||16.48|16.49|16.46|16.41|16.31||15.88|15.77|15.23|14.63|14.78|15.1794|14.7|14.45|14.9|15.19|15.01|14.835|15.0863|14.34|14.87|14.2521|14.81|15.05|15.58|15.21||15.75|15.45|15.56|16.08|15.94|16.14|15.8996|15.67|16.2|16.15|15.89|16.11|16.08|16.455|16.12|15.2506|15.09|14.91|16.03|13.55|13.46|13.53|13.54|13.5|13.7|13.31|13.33|13.42|13.2|13.05|13.01|13.01|12.68|13.29|13.51|13.16|13.215|13.1|13.31|13.46|13.4|13.56|14.14|14.292|14.2|13.81|13.58|13.2|13.66|14.49|14.2669|14.2|13.935|13.65|13.41|13.2|13.535||13.59|13.57|13.5|13.65|14.04|13.83|13.61|13.38|13.3|13.16|12.93|12.9|12.8601|12.831|13.23|13.11|12.9028|12.9001|13.01|13.05|12.98|13.1501|12.96|12.71|12.65|12.54|12.5|11.19|10.93|11.305|11.25|11.15|10.83|10.64|10.5|10.56|10.8503|11.04|11.14|11.34|11.5554|11.17|11.69|11.415||11.38|11.24|11.23|10.95|10.81|10.765|10.82|10.76|10.18|10.63|10.47|10.59|10.24|10.21|10.27|10.44|10.24|10.11|10.09|9.93|9.86|9.62|9.66|9.61||9.73|9.7|9.5|9.5|9.46|9.4|9.3|9.13|9.29|9.13|8.93|8.84|8.76|8.62|8.89|9.06|8.77|8.76|8.42|8.6|8.63|8.69|8.69|9.15|9.42|9.09|9.07|8.76|8.81|9.08|8.94|8.96|9.05|8.73|8.68|9.46|9.52|9.51|9.64|9.67||9.64|9.3|8.96|9.17|9.23|9.01|9.35|10.09|10.29|9.95|9.93|9.89|10|10|9.98|9.98|9.8|9.31|9.05|8.62|9.06|9.43|9.55|9.48|9.06|9.19|9.27|8.61|9.2|9.09|9.03|8.96|9.06||9.32|9.41|9.38|11.1|10.69|10.25|10.04|9.86|9.66|9.69|9.86|9.7|10.28|10.18|9.95|9.5|9.62|9.67|9.5||9.05
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||25.96|26.09|26.02|25.84|25.33||25.38|24.69|23.645|22.9|24.32|24.93|24.3|25.02|24.98|25.62|26.16|26.7|26.07|25.59|25.195|24.46|24.27|24.14|24.74|24.53||25.92|25.68|25.34|25.21|25.7|26.12|26.32|26.419|26.02|25.93|26.28|26.8|27.11|27.03|26.54|25.69|25.76|26.07|27.02|26.5|26.24|26.89|26.785|26.87|26.46|25.88|25.7701|25.54|25.95|25.72|24.98|24.97|25.035|25.35|25.21|24.56|24.62|24.81|25.05|24.99|25.79|25.8|25.38|25.255|25.34|25.16|24.585|24.4|25.52|25.74|25.41|25.7|26.57|26.37|27|27.26|28.32||27.89|27.94|27.181|27.42|29.17|28.46|28.3|28.42|27.81|27.31|27.21|27.4|27.97|27.85|28.24|28.83|28.65|28.3|27.44|27.53|27.59|27.18|26.63|25.34|26.16|26.39|26.1|25.3|24.96|25.1|25.22|25.13|24.88|23.56|23.12|23.87|24.15|24.36|24.67|24.96|24.96|24.15|25.11|25.02||26.03|26.35|26.03|26.47|26.05|26.13|25.81|25.8|25.97|25.7|25.37|25.41|26.19|26.15|26.24|27.06|27.01|27.63|27.53|27.75|27.94|27.69|28.14|27.96||27.57|27.82|27.48|27.32|26.99|27.13|27.13|26.98|27.96|27.48|27.5|27|26.98|26.51|30.64|29.94|29.31|29.1|28.605|29.64|28.52|30.65|30.51|30.5|30.29|29.28|29.21|29.63|28.89|30.1|30.27|29.73|29.52|28.85|28.59|28.29|27.51|27.76|28.105|27.8||27.69|27.32|26.08|26.16|26.41|25.02|25.61|25.79|27.85|27.5|28.2275|28.11|28.33|28.82|29.07|28.645|27.8722|27.09|27.03|25.39|24.89|26.48|27.89|30.11|29.11|29.4|28.61|27.65|26.64|26.84|26.48|25.75|26.3077||28.15|27.72|28.12|28.15|28.07|27.42|26.94|26.61|27.41|26.08|25.41|26.63|25.88|28.01|28.35|28.4|28.78|28.64|27.74||26.23
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||5.12|5.03|4.97|5.2|5.2||5.21|5.16|5.07|4.87|4.93|4.86|4.5|4.78|4.94|5.05|5.13|5.28|5.26|4.99|4.98|5.04|5.23|5.41|5.425|5.45||5.76|5.71|5.64|6.01|6.08|6.24|6.18|6.21|6.29|6.22|6.13|5.85|5.932|5.73|5.635|5.715|5.74|5.72|5.775|6.02|6.02|5.985|5.935|5.73|5.65|5.59|5.54|5.445|5.51|5.57|5.12|5.09|5.4936|5.5|5.4|5.22|5.16|5.44|5.43|5.45|5.375|5.45|5.46|5.29|5.25|5.44|5.405|5.31|5.51|5.5|6.06|6.055|6.02|6.03|6.02|6.03|6.12||6.3|6.06|6.02|6|5.92|5.63|5.66|5.645|5.79|5.69|5.43|5.455|5.565|5.81|6.01|6.025|5.9|6.11|5.88|5.9|5.98|6.12|6.25|6.455|6.5|6.5801|6.74|6.37|6.29|6.51|6.44|6.53|6.44|6.4|6.33|6.63|6.96|7.065|6.95|6.88|6.95|6.86|7.25|7.28||7.35|7.34|7.26|7.15|7.33|7.57|7.82|7.835|7.72|7.59|7.43|7.84|8.69|8.65|8.58|8.99|8.89|8.87|8.89|8.72|8.92|8.71|9.08|9.04||8.8|8.67|8.74|8.59|8.67|8.57|8.47|8.44|8.22|7.65|7.24|6.98|7.16|6.84|7.15|6.76|6.41|6.06|6.21|6.02|5.84|5.84|6.14|6.26|6.33|6.26|6.25|6.16|6.09|6.13|6.33|6.24|6.04|6.07|5.87|6.01|6.14|5.96|6|5.83||5.79|5.46|5.41|5.51|5.78|5.58|5.72|5.85|6.27|6.46|6.58|6.46|6.5|6.48|6.17|6.29|5.98|5.83|5.66|5.31|5.51|5.78|6.1|6.15|6.29|6.82|6.68|6.4|6.15|5.66|5.65|5.87|6||5.84|5.91|6.03|6.24|6.35|5.76|5.23|5.83|5.78|6.73|5.66|5.35|4.66|5.06|4.98|5.18|5.39|5.44|5.26||5.28
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||200.42|201.55|202.09|203.58|202.92||201.295|197.2368|196.6291|188.51|196.7398|197.63|196.895|199.06|201.32|203.4|204.26|205.76|205.25|200.14|199.13|192.36|190.39|195.18|199.86|195.34||205.3079|202.915|204.96|209.75|213.66|213.21|218.4|223.9|227.46|234.35|235.81|238.0125|235.64|227.59|227.6|222.33|224.79|231.44|228.82|221.7347|218.18|219.045|220|223.85|226.7|224.55|224.8|218.53|220.22|214.66|211|214.36|213.965|216.35|213.67|208.97|213.39|213.94|212.25|212.1|209.58|210.76|211.3701|206|204.4221|193.3|179.6|207.88|208.16|211.99|214.79|214.95|217.1|215.085|220.515|222.76|226.52||227.21|228.73|226.88|230.88|229.64|223.55|222.61|223.29|226.42|223.16|212.4|213.84|220.09|219.01|224.19|223.34|225.93|221.79|220.33|223.07|226.47|224.75|225.45|224.45|228.14|232.38|232.71|224.06|227.105|229.1|202.58|198.77|200.88|192.09|189.14|194.44|194|192.67|194.41|195.21|195.94|191.1706|195.01|194.23||200.07|199.86|195.45|196.16|195.525|200.43|197.17|197.3375|195.07|185.7284|190|195.64|201.05|199.59|199.62|197.79|197.5275|199.8|198.4|198.445|197.07|194.08|194.41|194.68||192.45|189.28|185.19|185|186.635|185.41|186.82|185.77|192.2|191.67|194.4|189.24|188.845|192.38|196.66|202.17|200.52|201.17|199.1|198.75|198.29|196.1929|200.94|197.41|201.88|195.66|195.47|191.67|190.27|194.93|193.29|193.06|193.34|192.4|194.59|194.36|193.33|194.78|196.935|195.98||194.6|191.5098|188.65|188.52|188.7|178.1|184.65|184.95|189.21|194.19|197.8886|197.485|197.78|199.48|194.12|184.5|187.39|188.16|183.5701|187.94|191.34|198.66|197.35|200.73|192.71|197.33|194.69|188.39|188.5|185.18|182.33|183.03|178.82||182.92|180.17|182.97|172.8701|179.04|178.948|178.99|176.26|173.915|163.32|160.51|170.15|167.17|176.79|178.87|181.51|183.0338|185.16|185.73||183.19
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||42.36|42.95|41.96|42.7602|43.15||42.2|41.33|40.89|39.35|38.79|39.18|37.52|37.92|37.05|37.775|38.45|39.06|36.93|34.85|34.92|35.1618|35.02|33.76|34.8955|36.21||37.42|36.85|36.82|38.1|39.11|39.9|40.33|40.81|42.23|41.775|39.84|39.36|41.96|41.8|42.32|41.24|41.49|41.03|40.66|40.35|40|41.04|40.511|40.31|39.81|41.615|41.85|37.78|38.24|37.4|36.27|35.075|35.26|35.98|37.395|37.82|37.34|37.02|37.44|36.56|36.41|36.47|37.44|37.2|37.51|36.71|37.31|35.7|36.02|35.87|35.38|35.46|35.46|35.9|36.895|37.105|35.82||34.2|34.495|32.9|33.13|34.97|34.48|33.96|33.05|32.3|32.255|31.47|31.12|31.36|30.8|30.67|29.36|29.88|29.2|28.85|26.66|26.25|26.0601|26.32|26.11|25.94|25.76|25.84|25.71|25.09|26.5|28.56|28.78|28.24|27.56|27.36|27.79|28.13|28.21|29.28|28.71|28.2|27.47|28.15|28.54||28.263|27.9|28.21|28.47|28.87|29.11|29.65|30.165|30.9|31.01|30.49|30.69|30.755|30.92|30.73|31.86|32.13|32.59|32.57|32.69|32.65|31.53|31.94|31.31||31.79|31.2|30.675|31.86|31.93|31.92|30.81|28.92|29.78|27.74|26.28|25.46|25.73|25.65|26.67|27.41|26.8376|27.26|27.52|28.25|28.53|28.31|28.62|28.6|28.14|27.5|27.695|27.065|26.78|26.78|27.55|27.835|28.56|28|28|27.78|27.97|27.723|28.25|31.77||31.3001|31.64|28.2|28.42|26.51|28.03|27.78|27.08|28.76|30.02|30.01|29.84|29.6|29.81|29.88|31.5|33.06|32.13|31.27|30.345|31.63|34|34.65|34.24|34.53|35.91|36.44|36.11|36.95|36.86|35.52|35.16|33.34||36.12|36.841|39.17|39.45|39.07|38.9|38.52|36.575|36.3|35.37|35.15|35.415|34.53|35.52|36.0475|35.93|36.01|35.71|36.96||38.2
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||81.53|80.4|79.91|79.95|78.9||78.4|75.48|73.74|69.46|72.57|74.43|75.51|75.2801|74.97|73.79|74.6|75.0793|73.315|70.43|70.28|70.04|70.21|72.49|74.44|72.6945||77.95|77.63|77.76|76.4|78.28|78.42|79.49|78.84|78.08|79.02|79.13|78.05|74.2|73.485|71.77|69.12|69.19|70.92|71.23|70.09|67.54|66.88|68.37|68.89|64.76|64.46|63.51|61.71|63.1|61.51|60.49|61.63|61.77|61.7598|62.92|62.74|66.11|66.15|66.62|65.9|67.01|66.405|68.775|70.77|72.66|72.2|71.96|70.25|71.99|71.5|70.86|71.44|72.4277|72.45|74.2|73.95|74.25||75.03|74.81|73.67|74.63|74.47|73.83|72.5701|71.98|72.62|72.22|69.64|68.26|69.6|69.22|69.66|68.31|67.895|64.1|65.09|66.42|67.855|68.21|69.16|69.82|71.05|71.33|71.94|69.2|70.34|70.14|70.7|67.12|70.85|67.57|63.49|66.5|66.06|66.44|67.12|68.2|67.79|66.09|67.08|66.24||67.15|66.51|65.66|66.04|67.93|68.3|67.95|67.4|67.97|66.03|65.4|67.53|65.66|66.44|67.01|67.78|66.95|67|66.81|67.32|66.91|65|67.1|66.51||64.92|65.21|63.31|63.34|62.8|62.75|60.96|59.74|61.88|63.12|63.25|61.72|61.77|62.06|64.87|64.59|63.48|62.91|61.19|60.25|58.36|58.9|56.18|55.37|54.62|55.01|54.54|51.02|50.78|51.9|53.46|52.44|51.48|50.38|51.98|50.4|49.37|49.94|50.51|50.67||50.85|51.94|51|51.36|52.67|49.15|50|49.57|53.86|52.77|52.88|52.79|53.7|54.91|54.39|55.39|53.87|53.91|53.54|50.84|51.44|53.28|52.23|51.1|50.14|50.88|51.31|49.26|49.85|49.8|49.44|49.58|48.88||48.62|49.45|48.2|50.76|49.65|48.97|49.46|49.04|49.55|47.71|46.01|48.11|47.2|49.46|49.55|48.77|47.94|46.91|46.25||45.04
01505|24359|/equities/viad-corp|R2000GROWTH||42.53|41.2301|41.88|42.39|42.43||41.53|41.415|39.77|38.24|38.72|39.84|40.31|42.21|42.94|45.43|45.395|46.38|46.07|44.37|43.49|42.56|42.07|42.28|45.32|44||47.67|48.39|48.19|45.9|46.55|47.13|46.5|46.65|47.47|47.91|48.15|48.39|49.49|49.16|47.395|46.62|46.36|44.24|44.14|44.47|44.15|45.3|44.93|45.07|45.72|45.7534|46.16|46.03|46.79|47.54|46.36|45.62|45.47|45.8401|46.06|45.18|46.94|47.31|45.73|45.16|44.33|45.1|45.59|44.93|43.795|42.28|41.7|41.35|42.12|42.21|42.37|42.74|42.45|42.52|43.175|42.7|42.705||42.39|42.71|41.985|42.39|42.45|42.45|42.13|43.405|43.1|42.61|40.87|40.25|40.905|40.57|41.431|42.64|43.33|43.41|43.77|41.01|40.39|42.43|42.62|43.82|45.4|45.51|46.53|46.31|47|46.11|45.28|44.71|45.23|41.25|40.85|45.45|46.25|47|47.21|48.44|48.16|46.35|48.06|48.9||49.24|49.35|48.94|48.2801|47.88|49.61|49.8|48.7|47.65|47.83|47.49|48.23|48.35|47.78|48.39|48.17|47.82|49.45|48.31|47.38|46.5|45.72|45.06|44.15||43.54|43.63|42.35|41.42|41.75|41.29|40.13|40.27|41.64|41.23|41.29|39.81|39.45|39.98|41.56|41.69|40.09|41.02|41.77|42.31|41.34|41.31|40.12|39.42|39.62|39.53|39.48|39.35|38.94|39.76|40.14|40.01|40.19|40.14|40.36|40.51|41.16|41.57|43.13|43.17||41.54|40.88|39.63|39.72|40.3|37.91|38.54|39.3|40.92|41.04|42.16|41.41|41.64|43.04|43.69|43.67|43.78|44.29|42.32|40.02|40.54|41.77|42.11|42.24|41.73|42.61|43.95|42.51|38.36|38.21|37.01|35.55|36.08||36.8|38.7|39.35|39.04|38.97|38.7|35.58|34.94|34.2|34.57|34.09|35.86|35.61|37.75|38.01|36.38|36.16|36.27|36.29||36.79
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||57.03|58.39|57.87|58.17|58.45||57.58|55.8547|55.07|54.14|53.15|54.45|52.2|53.79|55.67|56.13|59.05|61.09|62.08|57.51|59.21|62.14|61.65|60.91|58.57|57.49||59.73|59.365|59.63|62.73|61.78|62.71|62.45|61.78|61.44|61.865|63.73|64.02|64.41|63.4|63.69|61.78|61.1|61.59|62.97|63.1|63.13|62.66|62.75|63.27|59.06|58.9|60.06|61.43|63|60.5|61.08||||55.79|53.7|49.76|49.75|37|34.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||27.18|27.225|27.295|27.2|27.16||27.11|27.08|27.06|27.03|27.06|27.05|27.03|26.8|26.81|26.94|27|26.94|26.98|27|26.93|26.89|26.83|26.755|26.85|26.92||27.01|27|27.02|27.04|27|26.91|26.92|26.95|27.1|27.06|27.045|27.01|27|27.1|27.01|27|27.11|26.89|26.84|26.73|26.66|26.81|26.79|26.83|26.88|26.86|27.04|27.015|27.11|27.115|27.18|27.19|27.21|27.21|27.18|27.16|27.17|27.159|27.03|27.11|27.145|27|26.88|27.08|27.08|27.15|27.1|26.96|27|27.11|27.04|27.05|26.9242|27.04|27.35|27.43|27.46||27.45|27.4|27.08|26.75|27.25|27.54|27.37|27.5501|27.382|27.44|27.31|27.2|27.0511|27.26|27.5|27.43|27.34|27.5|27.55|27.39|27.1|23.93|23.35|23.33|23.48|22.82|22.445|21.55|21.25|19.89|19.03|19.22|19.35|18.43|18.18|18.23|18.33|18.71|18.97|19.08|19.25|18.08|18.37|17.9401||17.85|17.09|16.91|17|16.4|16.1|16.08|15.92|16.04|16.18|16.11|16.55|16.79|16.64|16.38|16.41|16.07|16.48|16.41|16.27|16.33|16.46|16.59|16.86||17.63|17.75|17.75|18.01|18.05|18|17.78|17.8|17.64|17.56|17.515|17.47|17.62|17.525|17.96|20.55|20.73|21.1|21.57|21.31|21.59|22.015|21.47|20.24|20.85|20.61|20.225|19.25|19.07|19.535|19.82|19.86|19.86|19.4|19.94|20.1|19.925|20.26|20.82|20.755||20.635|19.56|18.7|18.8|18.85|18.2846|19.12|19.67|19.82|19.56|19.63|20.36|20.87|21.66|22.05|21.3|20.99|21.89|23.06|22.78|21.95|23.33|22.8|22.8|22.67|23.16|23.21|23.07|23.35|23.055|22.86|23.635|24.02||24.41|24.12|24.24|24.4|23.33|23.26|23.81|23.63|23.32|22.3|22.16|22.23|22.9|25.34|25.87|25.46|24.4|23.09|23.98||23.87
01508|16481|/equities/lakes-entertainment|R2000GROWTH||50.02|50.1|48.645|49.255|49.21||49.9373|49.83|47.16|45.58|44.97|45.62|44.535|45.005|45.4|45.81|46.37|46.95|47.03|44.77|43.83|43.72|43.7|44.04|45.99|46.5||49.45|49.0923|48.5929|49.85|50.77|50.61|49.7|49.805|49.74|49.75|49.62|50.22|50.86|48.581|48.72|50.03|51.44|51.29|51.28|51.7|51.55|50.44|50.32|47.01|47.9|48.63|49.73|49.8429|50.3|51.0192|49.58|49.75|49.56|51.2244|50.225|48.5|48.4|48.14|49.07|48.39|47.58|48.63|49.88|47.855|45.404|45.555|44.69|41.95|44.98|45.61|43.44|41.4529|42.02|42.73|43.58|44.19|45.92||45.83|46.29|46.16|47.18|48.39|51.1|51.58|49.62|47.58|45.74|43.77|42.77|44.34|44.17|45.71|47|47.98|48.9|48.95|48.67|49.48|44.12|44.38|44.52|45.8548|44.9|45.96|45.07|43.78|44.66|43.83|43.12|43.26|40.86|40.03|41.71|44.37|46.78|46.88|45.53|44.47|42.09|42.85|42.9205||43.73|44.05|43.55|43.03|42.08|44.5|44.875|44.29|43.15|43.4164|42.5|44.07|43.54|44.64|45.195|45.41|44.0448|45.04|45.41|45.25|45.02|43.32|44.29|43||41.2401|40.91|39.46|39.2286|40.0001|40.4053|38.3795|38.5713|41.13|39.82|39.32|37.19|37.82|40.62|41.7703|38.51|34.94|34.5|31.2|33.89|32.93|32.93|31.84|29.61|29.35|29.1|29.44|27.91|27.5|28.37|28.8|28.22|28.58|27.48|27.6586|27.25|27.44|27.5|27.64|27.03||25.44|25.04|24.82|25.04|26.31|24.47|25.24|25.69|27|26.86|28.27|29.38|28.59|27.75|26.13|25.01|23.75|23.65|23.29|21.19|22.32|23.9|23.27|23.61|23.17|22.77|23|21.918|21.65|21.58|21|21.24|21||20.03|19.64|19.79|19.4829|19.11|19.54|18.56|18.53|17.5|17.1|16.94|16.94|16.51|17.93|18.3|19.67|19.52|19.89|19.33||19.39
01509|1096424|/equities/collier-creek|R2000GROWTH||15.72|15.58|15.56|16.07|16.04||16.35|16.14|16.31|15.89|16.37|16.53|16.2931|16.59|15.95|15.67|15.645|15.63|15.27|14.5|14.17|13.735|13.72|14.01|14.99|15.3||15.59|15.63|15.5|15.92|16.3|16.45|15.9|16.84|17.035|16.53|15.94|15.69|15.64|15.4506|15.52|15.86|15.8|15.62|15.47|15.472|15.28|15.055|15.14|15.375|15.715|15.95|15.7|15.74|16.04|15.9|15.59|15.33|15.05|15.57|16.06|15.51|15.89|15.74|16.34|17.12|17.22|17.04|17.34|17.68|17.73|17.79|17.7495|17.635|18.12|18.17|18.12|18.27|18.78|19.32|19.39|19.48|19.62||19.7117|19.7501|19.3489|18.6059|18.59|18.605|18.36|17.8|17.43|17.73|17.55|17.52|17.62|17.95|18.31|18.74|18.82|20.77|21.3|21.25|21.79|21.55|21.72|22.31|22.52|22.46|22.28|22.16|22.5|23.01|22.75|22.43|22.6|22.785|22.27|22.51|22.48|22.5|23|22.44|22.55|22.35|22.3|21.94||22.01|21.44|21.63|21.71|21.575|21.96|22.65|23.3|22.82|22.07|22.62|22.58|22.67|23.17|23.55|23.21|23.59|24.245|24.88|24.15|24.18|23.52|23.3|23.1||22.85|23.17|23.485|23.34|23.35|23.0017|22.87|22.71|23|22.67|23.0101|22.18|25.3|26.25|27.06|28.42|28.38|29.2192|29.06|28.98|28.62|28.34|28.04|27.47|27.41|26.62|26.11|25.65|24.37|24.41|25.01|25.23|25.63|25.29|24.75|25.2|25|25.2|25.07|24.875||24.48|24.63|24.33|24.33|23.94|23.33|24.35|24.53|25.63|24.99|24.41|25.6|25.68|25.61|25.49|25.82|24.675|23.85|23.56|22.12|21.9|24.33|25.11|25.2787|24.9|25.32|24.96|24.561|25.8082|25.71|25.3|24.95|25.53||25.07|24.8195|25.08|24.76|24.0277|23.3101|23.02|22.82|22.86|22.8001|22.91|22.55|23.05|22.8101|22.61|22.18|22.35|22|21.75||22.35
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||78.719|78|76.5932|76.76|76.35||75.1863|74.6619|71.754|70.01|71.78|71.57|69.93|70.91|69.99|71.33|72.94|73.78|73.6|72.075|70.86|69.3|69.08|69.72|70.28|70.43||71.585|70.99|70.92|71.01|71.4|70.99|72.38|72.07|73.4|72.815|74.015|74.34|74.6|75.32|74.5711|75.83|75.09|74.74|73.46|73.4|73.06|72.83|72.18|75.29|75.83|75.43|75.24|73.75|74.41|75.89|75.17|72.29|71.47|71.52|71.98|70.4|71.3|71.58|72.22|71.89|71.963|71.76|73.42|76.19|78|74.7711|79.36|78.39|78.66|79.51|79.6063|78.83|79.3901|79.59|82.35|82.77|81||84.5|87.975|89.08|88.91|88.36|87.17|86.87|87.1|87|87.9|88.05|86.21|87.63|87.37|87.79|89.27|90.07|90.02|90.02|92.14|92.365|92.32|90.47|89.2|89.95|90.22|88.58|86.5|85.7766|85.68|85.96|83.51|84.24|81.55|80.38|82.98|81.22|81.165|81.79|83.62|80.76|80.61|80.03|79.34||78.42|77.8|77.58|78.5701|78.69|81.08|80.12|79.78|78.55|75.29|76.11|79.35|78.4193|77.65|77.09|75.31|73.64|73.17|73.5|71.2|69.9|70.12|70.045|69.8708||69.79|70.41|70.16|71.72|68.77|68.04|66.74|66.56|68.21|68.7|69.29|67.39|66.83|67.725|68.95|69.9|68|69.28|69.605|69.7215|69.65|69.68|69.71|69.64|66.89|66.73|68.13|70.34|68.6|67.5|67.9544|66.65|67.05|68.07|67.72|68.48|69.27|69.39|70.18|70.5||70.61|70.1|68.91|69.19|69.7|68.15|69.28|70.69|70.96|72.46|74.97|73.67|74.79|74.78|74.5|74.37|73.5|70.5|69.26|66.72|68.02|70.76|73.36|75.46|75.71|76.77|81.93|78.25|80.75|82.105|81.76|82.32|81.3||80.87|79.48|79.71|79.1032|78.21|77.3934|76.05|74.38|74.75|73.17|72.63|76.14|75.88|76.9|75.38|74.3|73.79|74.43|74.49||73.2376
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||26.6|26.6|25.63|25.58|25.14||25.19|24.9|24.55|23.75|24.58|24.69|24.8|24.65|24.51|24.3|24.07|24.56|24.42|23.76|23.08|22.7499|22.68|22.92|22.99|22.52||23.22|23.11|23.19|23.26|23.36|22.96|23.055|22.79|23.07|23.57|23.5445|23.64|23.97|24.27|23.95|24.07|24.185|23.76|23.78|23.69|23.815|24|23.94|24.1|24.03|23.59|23.11|23.31|23.53|23.3|22.83|22.43|22.26|22.54|23.05|22.51|22.88|23.07|22.85|22.88|23.25|23.08|23.27|23.44|23.76|23.7|23.25|22.6721|23.26|23.79|23.9|23.9|23.92|23.95|24.91|24.43|24.55||24.25|23.92|23.32|23.42|23.04|22.76|22.48|22.38|22.2|22.71|22.58|22.5|22.86|22.57|23|23.12|23.24|23.38|23.47|23.88|24.13|23.4|22.87|22.77|22.96|23.11|23.04|22.83|23.09|22.95|22.88|22.83|23.46|22.5|22.03|22.75|22.47|22.52|22.54|21.9|21.7|21.59|21.87|21.53||21.86|21.65|21.81|21.87|21.66|22.3|21.94|22.03|21.81|21.42|21.36|22.01|22.31|22.3|22.29|22.38|22.79|22.87|22.4|21.93|21.5|21.55|21.39|21.21||20.95|21|21.03|21.18|21.38|21|20.65|20.29|20.92|20.98|20.95|20.74|20.6|21.21|21.97|21.72|21.53|21.3|21.59|21.46|21.27|21.2|21.15|21.18|21.45|21.37|21.06|20.51|19.69|19.7|19.66|18.95|19.3|19.07|19.17|19.3|19.23|19.32|19.19|19.13||19.16|19.14|19.24|19.19|18.64|18.01|18.34|18.65|18.8|19.06|19.16|18.93|19.01|19.13|18.9|18.62|18.07|18.26|18.17|17.56|17.51|17.27|16.75|17.06|16.73|16.83|16.93|16.94|16.31|16.3|16.07|16.16|16.24||16.44|16.78|16.49|15.98|15.87|15.79|15.4|15.19|14.97|14.59|14.64|14.84|14.84|15.26|15.08|15.14|15.07|15.15|15.05||14.89
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||50.7|51.01|51|50.01|49.02||49.04|48.39|49.32|48.61|46.98|46.955|46.515|46.4|45.82|45.89|45.52|45.5|45.6|44.46|43.83|43.27|43.07|43.35|44.3|43.36||45.54|46.24|46.655|45.32|44.81|45.3274|45.8|45.16|44.77|44.59|44.3101|43.62|43.23|42.4|42.1|39.76|39.62|40.16|39.89|39.83|39.77|40.48|40.34|40.942|41|40.32|40.28|40.64|40.74|40.8|40.42|39.4|39.96|40.485|40.665|39.51|40.65|39.47|40.5|40.2|40.685|41.035|40.665|40.68|40.78|40.88|41.18|41.55|41.8|41.25|42.03|43.08|47.145|47.34|47.83|49.5|50.26||50.03|50.195|50.62|50|50.56|50.58|50.77|51.5484|51.365|50.96|50.62|50.33|51.05|51.26|52.44|52.72|52.53|52.46|53.04|53.86|54.64|53.62|52.37|53.1|53.58|53.4|54.21|53.18|52.87|53.16|52.06|52.05|53.12|52.31|52.05|53.14|53.38|55.03|55.27|55.62|55.4|54.41|56.44|56.07||56.28|56.33|55.81|56.57|57.7|57.55|56.85|57.35|57.21|57.18|56.44|56.69|58.23|58.8|58.76|60.82|60.81|61.63|61.51|60.54|60.14|59.8|60.61|60.02||60.03|59.7|59.5|59.45|59.16|59.62|58.99|58.29|58.82|58.38|57.9|56.68|57.3|57.82|58.27|57.52|53.51|52.47|51.9|52.86|52.67|53.79|53.03|54.23|53.93|53.39|53.49|54.06|53.14|52.53|52.36|52.77|52.11|51.89|51.85|50.95|51.39|51.42|52.06|51.55||52.73|52.88|52.51|52.42|52|50.61|50.76|52.01|53.4|53.05|52.94|52.05|51.73|51.15|51.22|51.26|50.8|51.21|51.12|49.58|48.88|50.59|51.41|51.22|49.99|49.93|49.42|46.48|48.23|48.93|48.31|47.51|48.22||48.14|53.5|61.77|60.02|60.12|60.01|59.34|58.6|58.31|57.64|57.63|56.28|55.59|57.24|56.63|57.3|57.55|57.5|55.81||54.91
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||1.36|1.39|1.4584|1.55|1.63||1.64|1.62|1.51|1.6|1.58|1.64|1.55|1.61|1.7|1.8|1.88|1.86|1.74|1.66|1.82|1.88|1.91|1.89|1.94|1.9613||1.93|1.98|2.1|2.1|2.08|2.22|2.26|2.28|2.26|2.23|2.26|2.47|2.74|2.78|2.74|2.67|2.63|2.51|2.42|2.25|2.26|2.33|2.37|2.35|2.35|2.295|2.25|2.28|2.32|2.315|2.27|2.202|2.21|2.21|2.18|2.16|2.21|2.2|2.33|2.32|2.325|2.36|2.42|2.48|2.48|2.37|2.3|2.3|2.41|2.41|2.31|2.27|2.38|2.5|2.55|2.6|2.71||2.85|2.84|2.83|2.79|2.67|2.66|2.615|2.68|2.69|2.6|2.56|2.6|2.735|2.73|2.93|3|2.96|2.91|2.98|3.01|3.005|2.93|2.88|2.955|3.03|3.01|3.01|3.03|2.93|3.01|3.04|3.12|3.17|3.11|3|3.16|3.16|3.3|3.355|3.5|3.35|3.16|3.23|3.3||3.261|3.35|3.41|3.54|3.77|3.59|3.47|3.39|3.55|3.59|3.71|3.61|3.51|3.47|3.64|3.59|3.43|3.41|3.46|3.21|3.11|3.11|3.07|3.07||3.12|3|3.07|3.18|3.23|3.4|3.34|3.31|3.17|3.19|3.06|2.92|2.9|2.85|3.05|3.22|3.14|3.31|3.05|3.09|3.75|4.25|4.07|3.75|3.55|2.67|2.1|2.075|2.05|2.28|2.38|2.4|2.4|2.5|2.57|2.6063|2.5|2.5996|2.7181|2.84||2.69|2.32|2.21|2.26|2.38|2.297|2.49|2.69|2.75|2.7|2.71|2.74|2.81|2.8|2.6485|2.6|2.5957|2.61|2.492|2.2697|2.75|3.28|3.495|3.37|3.15|3.3487|3.53|2.9841|3.71|3.85|3.76|3.89|4.007||3.699|3.5|3.39|3.38|3.44|3.35|3.24|3.19|3.03|2.85|2.87|2.85|3.08|3.41|3.27|3.4444|3.27|3.0193|2.96||2.95
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||14.08|14.04|14.1501|14.38|14.62||14.93|14.2201|14.48|14.03|13.83|13.665|12.72|13.27|13.32|13.7603|14.221|14.11|14.125|13.1|13.09|12.565|12.275|11.75|11.93|12||12.11|11.52|11.935|12.11|12.05|12.07|11.8939|11.96|11.96|12.04|12.085|11.79|12.07|12.735|12.6001|12.03|11.49|11.06|10.9712|10.51|10.59|10.83|10.77|10.29|10.34|10.3|10.64|10.5175|10.98|11.05|10.63|10.34|10.39|10.305|10.25|10.15|9.93|9.88|10.12|10.2|10.27|10.39|10.62|10.595|10.19|9.89|11.18|11.08|11.43|11.34|11.4|11.46|11.32|11.27|11.74|11.9485|12.1||12.18|11.98|11.73|11.55|11.37|11.14|11.32|11.59|11.82|12.005|11.7|11.47|11.98|11.75|12.02|12.3502|12.12|12.16|12.78|13.68|13.425|13.31|13.3|13.03|13.01|12.86|12.78|13.12|12.55|13|13.11|13.63|13.94|13.53|13.5|13.25||24.65|22.74|25.24|25.95|24.4101|24.7|24.62||26.05|25.55|26.49|26.85|27|26.44|28.8|27.55|27.19|26.14|25.82|25.8|25|24.641|25.47|25|24.18|24.25|22.17|21.36|20.65|21.05|21.36|21.24||21.076|20.655|20.27|20.67|20.73|21.01|20.4259|20.26|20.3|20.24|20.75|20.47|20.01|18.89|19.26|20.1|19.86|20.49|20.38|21.97|22.215|22.01|21.41|21.35|21.21|20.68|20.63|19.7|18.82|18.92|18.91|19.102|19.17|18.8|18.45|18.14|18.64|19.72|34.5|34.6425||34.25|32.32|30.88|30.96|30.81|30.77|31.1|32.43|33.73|32.02|32.6|32.61|33.3108|33.725|34.4|33.94|33.31|33.66|33.1|33.28|33.3|34.305|34|49.97|48.78|49.77|50.38|49.16|50.7|51.84|51.82|51.54|52.88||54.37|53.56|50.5|51.9|52.23|49.955|49.6|47.71|48.85|47.51|48|48.59|47.5|48.42|46.87|44.16|44.06|44.05|42.93||41.38
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||84.34|80.21|80.71|81.99|85.08||83.4617|79.78|78.38|74.21|75.79|74.01|68.555|71.02|71.28|71.085|73.02|75.29|77.03|76.5|77.3745|78.75|80.23|79.5901|81.02|81||80.85|78.915|80.62|82.13|83.23|86.1|88.7|88.53|89.62|89.3001|88.73|89.51|91.38|91.94|94.37|83.8|79.04|76.978|77.46|74.7993|74.175|76.85|77.65|75.361|77.17|78.87|80.37|82.895|83.7826|81.01|80.9|81.2|80.79|80.22|80|77.17|76.0301|78.15|78.9375|79.79|79.66|81|83.1614|84.0701|78.39|78.1|77.88|77.6|80.18|77.73|78.52|78.9|79.89|78.76|78.06|78.05|78.93||80.09|83.51|82.75|82.72|82.95|81.78|81.57|81.08|82|80.0001|78.51|78.61|80.61|81.52|82.39|84.43|83.72|83.59|84.4|87.01|87.07|84.495|84.46|84.345|86.04|85.99|86.24|85.71|83.71|85.1926|88.28|90.9|91.59|90.81|91.47|93.45|93.43|96.09|100.88|101.64|99.88|95.8801|95.4|96.43||97.9|96.705|95.75|96.99|99.69|100.21|100.6775|99.62|100.77|105.45|102.545|104.26|103.58|105.4|107.1|106.4|106.38|106.27|104.41|101.3|99.15|102.78|104.63|105.88||110.26|112.01|110.44|118.5|123.63|127.69|128.09|127.58|133.47|132.43|130.25|131.02|131.44|127.8|126.92|126.325|123.64|128.45|129.38|134.7|135.555|132.37|131.73|132.19|128.04|129.02|125.6601|124.03|119.69|120.08|121.94|119.6|115.14|114.62|114.5|114.68|115.28|114.68|117|117.79||115.9125|115.275|113.4671|114.8|114.45|113.555|111.83|113.56|116.9|112.9|111.92|114.14|114.15|116.27|116.55|115.73|115.065|115.45|113.22|108.01|108.2|112.04|114.09|117.38|119.5|119.74|118.73|116.97|117.9|120.62|119.51|118.03|118.17||118.3466|118.29|121.95|123.07|118.5313|116.01|109.57|110.81|109.77|114.65|114.51|114.84|119.52|117.2|117.74|108.34|106.75|107|107.64||108.605
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||14.36|13.6357|14.1277|14.6|14.78||14.83|14.26|14.17|13.5501|13|13.43|12.71|13.12|12.9|13.04|13.38|13.13|12.56|11.9|12.24|12.01|12.49|12.01|12.14|12.4||12.5767|12.33|13.242|13.25|13.26|13.71|14.11|14.47|14.55|15.14|15.42|15.26|16.5|16.2|15.98|15.27|16.04|17.18|16.67|15.95|15.15|15.84|15.9|15.795|15.9|15.77|15.63|15.98|16.55|17.15|17.07|17.23|17.53|17.78|17.14|16.45|16.68|17.11|16.9658|17.91|17.3782|18.02|17.76|17.68|17.27|16.64|16.7|16.61|17.37|16.73|16.96|16.93|17.26|16.82|16.61|16.47|17.08||16.76|16.93|16.05|15.45|15.19|14.285|14.22|14.5|14.13|14.01|13.05|13.17|13.35|12.81|13.51|14.62|14.26|14.2|14.31|14.45|14.17|14.03|14.2373|14.59|14.905|14.64|15.18|14.68|14.38|14.9|15.29|15.3|15.03|14.11|13.74|14.19|14.89|15.8|16.74|17.21|17.47|16.4005|16.68|16.6601||16.58|16.94|16.79|16.96|17.41|16.99|16.52|17.19|17.565|17.66|17.88|17.77|17.36|17.37|17.6|18.17|17.79|16.83|18.43|21.0451|21.51|21.51|21|22.25||21.55|21|20.92|21.69|22.02|22.06|22.28|21.19|21.6|20.85|20.68|21.24|21.3|22.2|22.68|22.75|22.72|23.24|23.1|23.56|23.5501|24.35|24.155|24.44|25.25|26.22|26.51|26.62|25.27|25.37|25.73|24.84|25.89|25.66|27.1|28.6|28.76|28.33|26.83|26.11||26.3|23.48|22.46|21.995|22.45|21.571|22.5|25.25|26.05|24.575|23.73|22.61|23.2389|23.69|23.69|23.23|22.6|21.47|20.63|19.8501|20|21.9|22.92|22.53|20.2|20.36|20.305|20|19.56|21.18|22.06|22.87|23.51||22.54|22.55|21.31|20.94|20.01|20.26|21.33|20.54|20.6404|20.26|19.4901|18.01|16.051|17.2|16.31|17.16|17.15|17.71|13.38||5.82
01517|1075234|/equities/greensky-inc|R2000GROWTH||11.3|11.43|11.41|11.46|11.39||11.365|11.21|11.07|10.825|11.21|11.605|11.31|11.44|11.465|11.65|11.77|11.84|11.75|11.45|11.275|11.23|11.23|11.17|11.33|11.3||11.78|11.73|11.521|11.29|11.382|11.58|11.815|11.97|11.83|11.82|11.78|11.86|12.095|12.03|11.95|12.225|12.235|12.23|12.14|12.06|12.1|12.21|12.19|12|11.94|12.01|12.08|11.97|11.69|11.31|11.2|11.25|11.35|11.4217|11.47|11.17|11.12|11|11.09|11.13|11.31|11.41|11.54|11.43|11.45|11.21|11.02|11.05|11.6|11.66|11.73|7.6301|8.36|8.245|8.05|8|7.86||7.79|7.81|7.7|7.7669|7.57|7.5911|7.63|7.7|7.58|7.655|7.67|7.58|7.71|7.85|7.57|7.793|7.78|7.78|7.91|7.89|7.65|7.4|7.44|7.27|6.86|6.35|5.83|5.51|5.62|5.78|5.82|5.732|5.67|5.45|5.36|5.52|5.41|5.5|5.5201|5.4|5.46|5.34|5.34|5.3799||5.5|5.54|5.43|5.54|5.49|5.62|5.55|5.81|5.7|5.56|5.61|5.67|5.632|5.75|5.81|5.895|5.91|6.04|6.09|5.95|5.91|5.93|6.0701|5.89||5.84|5.77|5.705|5.7|5.73|5.76|5.63|5.65|5.93|5.79|5.77|5.66|5.69|5.81|6.16|6.52|6.43|6.207|5.99|6.14|6.04|6.1|5.94|5.99|6.02|5.64|5.7|5.52|5.33|5.78|6.23|6.18|6.07|5.98|6.01|6.15|5.96|6.11|6.23|6.26||6.16|6.15|6|6.15|6.22|6.01|6.17|6.28|6.47|6.42|6.59|6.64|6.75|6.85|7.04|6.5901|6.29|6.08|5.95|5.73|5.83|5.96|5.7|5.42|5.3|5.41|5.65|5.4|5.71|5.75|5.92|5.75|5.68||5.63|5.53|5.55|5.66|5.89|5.73|5.4|5.21|5.06|4.88|4.89|4.8211|4.43|4.56|4.52|4.675|4.709|4.6675|4.77||4.94
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||7.49|7.79|7.84|8.09|8.215||8.31|8.1|8.1|7.8049|7.53|7.59|7.05|7.15|7.26|7.7|8.14|8.3585|8.23|7.91|8.03|8.01|7.96|7.81|8.185|8.3412||8.72|8.595|8.9|8.995|9.265|9.37|9.66|9.785|9.96|9.97|9.95|10.405|10.465|10.3|9.42|8.7286|8.285|8.12|8.065|7.8938|7.96|8.07|8.12|8.13|8.24|8.22|8.46|8.505|8.675|8.75|8.74|8.665|8.69|8.63|8.66|8.6|8.7101|8.7871|8.78|9.01|9.07|9.43|9.525|9.54|9.51|9.465|9.31|9.15|9.105|8.9|9.14|9.11|9.455|9.66|9.7601|9.58|9.96||10|10.14|9.96|9.79|9.76|9.55|9.58|9.43|9.62|9.43|8.951|9|9.42|9.3|9.505|10.02|10.01|9.93|9.85|9.58|9.145|9.44|9.35|9.39|9.6|9.54|9.72|9.57|9.2|9.65|9.89|10.03|10.03|9.71|9.56|9.73|9.61|9.79|9.94|10.16|10.41|10.49|10.69|11.19||11.67|11.81|11.35|11.66|12.04|11.73|11.62|11.46|11.165|11.26|11.07|11.19|10.89|11.2|11.62|11.62|11.39|11.42|11.11|10.81|10.74|10.7|10.59|10.62||10.735|10.57|10.44|10.42|10.625|10.8|10.6|10.54|10.8|10.81|10.38|10.09|10.31|9.76|10.05|10.47|9.87|10.35|10.95|11.57|11.67|11.8|11.84|11.9401|11.65|11.7|11.6976|11.289|11.15|11.14|11.33|11.68|11.33|10.96|10.6004|10.8332|11.04|11.21|11.84|12.3||12.11|11.743|11.43|11.55|11.795|11.232|11.52|12.54|13.21|12.2|11.8|11.22|11.11|11.28|11.3|11.36|11.37|11.08|10.84|10.51|10.9082|11.19|11.59|11.54|11.19|11.19|12.08|11.66|12.58|13|12.86|12.94|13.13||13.48|13.42|13.77|14.46|14.55|14.3|13.62|13.81|13.61|13.48|13.66|13.9|13.97|14.33|14.26|14.39|14.36|15.41|15.37||15.7318
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||1.15|1.15|1.14|1.18|1.22||1.19|1.205|1.21|1.15|1.19|1.2|1.22|1.2|1.22|1.28|1.31|1.31|1.28|1.19|1.29|1.3|1.31|1.31|1.355|1.39||1.4|1.4|1.43|1.5117|1.5|1.55|1.57|1.57|1.6|1.57|1.55|1.6|1.63|1.58|1.63|1.62|1.62|1.6|1.55|1.5|1.5|1.52|1.51|1.53|1.59|1.56|1.55|1.53|1.53|1.58|1.59|1.4836|1.48|1.48|1.5|1.43|1.47|1.47|1.54|1.5|1.59|1.65|1.6674|1.68|1.68|1.65|1.64|1.61|1.735|1.66|1.68|1.73|2.17|2.45|2.47|2.09|2.06||2.06|2.02|1.86|1.86|1.94|1.36|1.35|1.31|1.25|1.23|1.2|1.2|1.25|1.32|1.34|1.4|1.47|1.41|1.4|1.35|1.32|1.28|1.28|1.32|1.375|1.35|1.38|1.35|1.32|1.39|1.37|1.44|1.49|1.42|1.32|1.41|1.43|1.52|1.66|1.62|1.58|1.51|1.625|1.59|1.7|1.66|1.7|1.66|1.72|1.82|1.64|1.605|1.64|1.5|1.37|1.25|1.25|1.25|1.27|1.28|1.27|1.24|1.28|1.2|1.17|1.16|1.19|1.15|1.53||1.53|1.455|1.34|1.33|1.36|1.415|1.36|1.28|1.29|1.1|1.06|1.05|1.06|1.01|1.01|1.09|1.16|1.18|1.1|1.18|1.18|1.14|1.16|1.22|0.92|0.8893|0.893|0.8231|0.8521|0.89|0.9|1.01|1.09|1.08|1.19|1.26|1.27|1.26|1.27|1.33||1.3121|1.3|1.15|1.18|1.28|1.23|1.3|1.4|1.53|1.5|1.55|1.5|1.6|1.56|1.5|1.53|1.5|1.38|1.32|1.14|1.33|1.5|1.68|1.71|1.66|1.66|1.86|1.22|1.85|2.04|2.2|2.25|2.2||1.92|2|2.26|1.23|1.19|1.11|1.08|1.04|1.03|1.01|1.02|1.03|1.02|1.12|1.1|1.01|1.22|0.92|0.903||0.87
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||3.34|3.37|3.48|3.55|3.422||3.3|3.36|3.24|3.11|3.16|3.35|3.07|3.2|3.31|3.43|3.505|3.57|3.35|3.06|3.25|3.5|3.51|3.695|4.15|3.885||4.19|4.19|4.08|4.26|4.78|4.66|4.71|5.07|5.35|5.12|5.08|4.88|4.64|4.43|4.34|3.99|3.77|3.75|3.53|3.75|3.72|3.87|4.01|3.66|3.73|3.4815|3.33|3.43|3.28|3.33|3.235|2.9|2.8807|2.87|2.88|2.82|2.94|2.92|2.89|2.9|2.78|2.94|2.9436|2.86|3|3.085|3.05|2.86|3.065|3.435|3.23|3.11|3.24|2.92|2.85|2.89|3||2.9|2.65|2.4026|2.37|2.36|2.26|2.24|2.26|2.215|2.07|1.94|1.96|1.98|1.98|2|2.06|2.11|2.15|2.17|2.15|2.09|2.09|2.08|2.14|2.14|2.14|2.27|2.19|2.13|2.22|2.14|2.12|2.23|1.96|1.89|1.995|2.07|2.115|2.135|2.21|2.19|2.18|2.275|2.36|2.57|2.48|2.46|2.44|2.49|2.61|2.62|2.785|2.78|2.75|2.67|2.85|2.85|3.1|2.96|2.92|3.18|3.07|3.145|3.213|3.3095|3.14|3.14|3.18|3.21||3.12|3.001|2.87|2.84|2.94|3.03|3|2.97|3.13|2.89|2.77|2.67|2.75|2.91|3.12|3.16|3.16|3.16|3.03|2.93|2.85|2.91|2.78|2.76|2.755|2.7121|2.63|2.525|2.32|2.58|2.68|2.65|2.82|2.77|2.8|3.07|3.0834|3.05|3.115|3.22||2.88|2.8|2.78|2.76|2.78|2.6|2.63|2.54|2.68|2.63|2.7|2.76|2.71|2.615|2.26|2.215|2.08|2.02|1.93|1.875|2|2.22|2.14|2.1|1.95|2.21|2.215|2.05|2.43|2.18|2.13|2.27|2.33||2.11|2.11|2.05|2.04|1.89|1.72|1.7|1.72|1.69|1.61|1.59|1.58|1.56|1.68|1.629|1.53|1.51|1.53|1.57||1.69
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||22.43|22.81|22.56|22.39|21.57||21.3|21.22|21.26|20.42|21.07|21.71|21.62|21.92|21.72|22.44|23.0848|23.84|23.43|22.7917|22.3417|22.51|22.42|23.13|24.59|24.57||26.76|27.26|26.53|26.1308|27.38|26.95|26.3|26.365|26.13|25.8|25.99|26.32|25.92|26.26|25.44|24.53|23.9501|23|22.67|22.64|22.451|23.04|23.15|22.85|22.5|22.44|22.53|21.79|22.14|22.37|21.92|21.804|21.85|21.65|22.28|21.64|22.65|22.43|21.93|22.19|23.98|23.88|23.43|23.2|24.23|22.85|22.15|21.21|21.91|22.09|21.59|21.57|21.83|22.59|22.3001|22.1|23.58||24|24.41|24.25|23.49|24.47|23.72|23.23|24.38|23.83|23.56|23.2083|23.13|22.75|22.38|22.81|23.2|23.46|23.26|23.34|22.65|23.62|22.75|22.67|23.6703|24.64|24.3|24.47|24|23.57|24.63|24.07|23.77|23.99|22.19|21.54|22.795|23.9|24.95|25.28|25.71|25.2|23.79|24.94|25.63||27.18|27.33|26.53|26.25|26.58|27.83|27.61|27.35|25.75|25.38|25|24.97|25.64|25.8|27.5|26.81|26.22|27.35|27.07|26.26|25.9|26.68|26.84|25.59||23.43|25.9|24.89|24.28|24.07|24.25|23.86|24.33|25.99|25.56|24.43|23.89|23.41|24|25.3|25.01|24.58|23.99|23.71|23.54|23.1|23.85|23.61|23.1|22.41|22.7|22.74|21.79|21.5|22.22|22.9|23.33|22.32|21.51|21.3|20.41|19.91|20.53|20.84|20.22||20.87|21.12|20.25|20.2|19.57|17.3|17.91|18.7|20.62|17.24|17.87|17.44|17.73|18.55|18.28|17.92|18.16|17.75|17.71|16.11|15.95|16.57|16.61|16.06|15.59|16.45|16.4|15.68|15.37|15.12|15.05|15.02|15.37||15.32|15.6|15.63|15.64|15.87|15.7|15.18|14.92|14.67|14.65|14.89|14.43|14.12|15.6|16.41|16.08|16.6|16.75|16.83||16.76
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||7.02|7|7.12|7.41|7.81||7.77|7.32|7.2|6.54|6.04|5.87|5.7046|5.5|13.48|13.85|14.12|14.66|14.94|14.15|14.6484|15.01|15.4|16.88|17.23|17.011||18.45|17.74|18.79|19.03|18.67|19.39|19.92|20.3875|20.775|20.38|20.61|21.1|21.42|20.5|21.67|21.64|21.5149|21|20.7|20.48|20.44|21.38|21.115|20.81|20.94|21.28|21.5029|20.83|21.06|21.82|21.8|21.88|22|22.27|23.15|23.01|23.48|23.44|24.04|24.32|24.08|24.92|25.15|25.36|25.53|25.54|25.3|23.865|23.55|25.87|25.43|25.49|25.85|25.25|25.015|25.09|24.24||23.855|25.17|24.74|23.965|24.02|23.81|23.44|21.69|22.01|24.195|21.78|21.86|23.18|22.02|21.97|21.5|21.12|21.935|21.84|23.77|23.17|22.015|21.93|21.68|21.32|20.86|20.94|20.2|20.01|20.2801|20.52|20.87|20.9|20.02|20.02|19.93|19.18|21.03|22.75|23.75|25.25|24.2|24.45|25.51||26.63|26.55|26|26.17|26.02|25.65|25.22|24.58|23.911|23.96|23.8|25.2|25.7|26.46|26.58|26.45|26.72|26.4|26.6|26.41|26.5|28.48|29.25|31.34||34.08|32.4925|30.14|29.91|29.88|29.93|30.35|30.01|30.72|30.58|30.15|29.9|30.07|29.03|29.8|31.82|30.43|32.6|32.42|35.04|36.06|36.28|36.58|36.54|35.2|32.87|30.02|28.8601|28.48|27.72|27.03|26.5|25.51|24.37|25.405|27.14|27.79|28.02|28.58|29.23||27.81|26.8|26.225|26.79|27.22|27.66|29.72|32.23|33.4|33|33.18|32.83|32.5|34.15|34.05|34.67|33.78|32.25|31.8|29.17|33.1901|37.62|37.65|35.67|32.24|34.22|35|33.02|35.01|32.65|30.12|30.3111|31.86||32.96|34.69|33.22|32.64|32.37|29.4924|30.03|29.5756|28.22|25.69|25.55|25.07|26|28.04|29.39|29.2|30.52|30.46|32.04||31.7
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||16.21|16.52|16.42|16.97|16.7||16.68|16.09|16|15.34|14.95|15.31|15.25|15.64|15.5|16.24|16.92|16.53|16.14|15.62|16.25|16.21|15.97|16.59|16.94|16.38||16.835|16.4|17.23|17.91|18.76|18.3|18.62|21.71|21.74|21.33|21.76|21.78|21.7439|22.0101|23.5|25.98|25.6|24.41|24.06|24.53|24.66|25.38|25.702|25.626|25.85|25.95|26.28|25.77|26.63|27.63|26.86|26.55|27.28|26.8|27.651|27.45|27.3|27.01|27.45|27.8|27.74|28.69|28.65|28.58|29.47|29.83|30.765|30.83|32.3|32.52|33.175|33.01|32.67|32.67|31.23|31.075|31.27||31.97|32.59|29.777|29.87|29.46|28.49|28.18|28.69|28.34|28.52|27.36|27.34|27.79|28.38|28.12|28.88|28.74|28.21|27.5|28.4875|28.82|34.728|33.72|32.83|33.06|32.36|33.24|31.96|30.95|32.29|33.98|33.89|32.36|31.19|30.86|31.25|30.36|30.56|31|32.11|31|31.01|31.315|32.16||33.71|33.64|33.45|33.42|33.08|33.86|33.97|33.52|33.43|35.45|35.42|35.28|34.2|34.22|35.14|35.89|35.895|35.5001|33.99|32.8|32.96|32.92|33.79|34.94||35.66|36.11|35.96|34.86|34.61|35.56|33.5|32.9|33|32.99|32.35|31.22|31.15|30.64|31.22|30|27.25|27.95|27.73|29.22|29.51|28.73|27.41|27.78|27.08|26.56|26.19|25.785|25.18|25.21|25.905|26.56|25.83|24.775|26.08|26.25|28.24|28.06|29.37|29.75||29.82|29.09|28.58|28.99|30.225|29.78|31|33.16|34.63|33.5|35.69|35.57|35.3|35.87|33.66|35|32.78|35.45|32.37|29.7801|32.27|33.1|34.76|35|33.43|33.58|34.5|38.01|38.66|41.51|39.98|41.98|45.65||46.78|46.61|46.65|46.4|46.88|45.21|43.68|43.64|42.22|40.9003|41.28|42.42|41.15|42.51|42.66|43.93|43.33|45.23|45.93||47.33
01524|16018|/equities/energy-recovery|R2000GROWTH||21.38|21.09|21.04|21.26|21.07||20.7905|20.31|20.38|19.74|20.16|20.41|19.85|20.12|20.26|20.34|20.9|21.24|21.43|20.65|20.69|20.26|20.64|20.96|21.44|21.22||22.065|22.2014|23.66|23.22|22.56|21.98|21.62|21.95|22.12|22.31|22.13|22.395|22.31|21.6849|21.39|20.61|20.3|20.31|19.95|19.87|19.4|19.4|19.03|18.62|18.5|19.18|19.4|19.56|19.64|19.14|18.92|18.87|18.89|19.38|19.55|19.11|19.19|19.01|18.96|18.95|19.07|19.53|20.26|20|19.83|19.41|18.82|18.83|18.63|19.21|20.365|20.71|21.36|21.48|21.25|21.585|22.03||22.3584|21.52|20.6|19.6|19.75|19.72|19.29|19.37|19.36|19.09|18.26|18.43|18.4|18.558|18.47|18.9875|19.03|18.76|18.93|18.77|17.94|19.62|19.5|19.59|19.94|20.96|20.87|20.235|20.205|20.6803|20.18|20.21|20.54|19.6|19.12|20.085|20.37|20.5|21.31|20.75|20.32|19.57|19.87|21.44||21.66|22.02|21.73|21.2|20.85|21.17|20.93|20.86|20.38|20.12|19.98|20.67|20.99|20.711|20.56|20.45|19.775|20.02|19.58|19.5201|19.77|19.43|19.42|19.03||18.7|18.25|17.86|17.95|17.91|17.76|17.625|17.19|17.66|17.11|17.085|16.58|16.4|16.86|17.54|19.87|19.5|20.6938|20.6|20.89|21.04|21.55|21.5|21.53|21.5|21.28|20.55|19.2|17.8|17.96|17.97|17.78|18.36|18.02|18.06|18.47|18.2691|18.51|18.92|18.77||18.48|18.0301|17.74|17.7501|17.92|17.03|17.64|17.73|17.59|18.26|18.79|18.04|17.38|19.12|19.05|18.25|17.45|17.06|16.35|15.26|16.14|16.82|16.7|17.89|16.8|17.03|16.5|14.75|15.1|14.62|14.59|14.7|15.15||14.7019|14.55|14.57|14.54|14.57|14.015|13.77|13.73|13.885|13.72|13.75|13.71|13.45|14.03|14.1|14.19|14.33|14.63|14.56||14.25
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||23.27|23.24|22.78|22.72|22.23||21.88|22.01|21.87|20.95|21.28|21.85|21.44|21.825|22.39|23.35|24.67|26.35|27.16|25.29|26.0719|26.18|27.15|29.77|31.49|30.69||31.31|31.91|33.37|33.255|33.83|34.2|35.025|34.94|34.72|34.14|33.7|34.13|34.39|34.59|33.995|32.27|31.2372|31.26|29.47|28.96|28.17|29.13|28.99|28.83|29.34|30.18|30.23|29.83|29.5|28.7|28.345|28.41|28.68|29.645|30.35|30.5|30.88|29.98|29.51|30.43|32.45|32.9|33.95|33.29|33.37|32.4|31.92|31.59|31.79|30.9|29.85|30.08|31.3136|32.65|31.66|31.93|32.23||32.34|31.57|31.65|31.42|30.2718|30.02|27.61|30.17|29.582|29.6|28.95|29.32|30.2706|29.72|30.91|30.94|31.04|31.41|31.37|30.01|29.695|30.9|30.8601|30.51|30.64|29.52|30.73|29.97|31.39|31.37|30.52|30.4|30.41|28.33|28.19|28.2|28.8|30.41|31.545|32.5|32.275|31.235|32.36|32.6||32.39|31.93|31.8|33.59|33.81|33.61|33.74|33.69|34|34.95|34.67|35.2901|36.31|36.18|36.94|37.1|37.07|37.29|35.57|32.55|31.6|31.51|31.39|30.835||30.45|31.24|30.6|30.38|31.65|31.71|31.51|31.65|33.48|32.13|31.43|30.52|30.14|32.08|32.85|32|31.58|33.13|30.9|31.48|29.44|27.87|23.93|24.11|24|23.83|24.15|24.45|24.58|24.78|25.55|25.32|25.55|25.69|25.33|25.8|26.24|26.985|27.58|27.48||27.105|25.55|24.9|25.1591|25.4|24.75|25.67|27.08|28.98|29.32|29.09|28.82|29.97|29.12|28.89|29.18|28.1|27.72|26.97|25.11|23.89|26.2|27.75|28.1401|27.66|27.59|30.2727|29.53|30.86|31.35|30.16|30.61|29.96||31.05|30.86|31.43|33.12|32.08|30.18|29.83|29.09|28.71|29.86|29.7901|31.55|35.18|33.265|32.13|30.2|31.49|30.97|29.32||29.2
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||71.35|71.865|72.405|72.66|71.96||72.38|71.28|69.735|68.08|68.82|68.445|66.09|66.425|66.82|67.66|68.94|69.68|69.165|66.645|67.07|66.695|66.76|66.55|67.045|67.25||69.59|70.61|71.86|71.21|72.36|73.05|72.01|71.7|72.15|70.42|70.328|70.13|70.568|71.715|71.4|69.26|68.26|67.01|66.61|66.04|65.79|66.61|67.86|67.92|67.34|67.39|67.41|67.8208|68.38|67.71|66.6842|66.75|67.63|68.02|68.02|66.4906|67.2|67.62|67.66|67.82|67.1|66.83|68.751|68.81|68.37|67.01|66.59|66.25|67.36|68.32|69.39|68.36|68.77|68.75|69.2|69.43|69.96||70.68|71.2701|71.44|71.16|71.22|70.26|70.1201|71.48|71.56|70.0018|69.425|69.15|70.25|69.92|71.28|73.12|74.005|72.86|72.53|69.5|70.06|66|67.885|65.64|65.24|65.09|65.5|65.07|64.19|63.9|63.91|63.89|64.99|64.1|63.34|65.47|66.35|68.01|68.66|70.05|69.54|67.6632|69.35|70.63||72.14|72.8|72.25|73.41|74.23|74.46|73.53|74.2|74.17|75.76|76.71|77.6|78.63|79.5|80.27|79.965|79.04|81.22|84.55|83.085|82.05|81.1|81.34|80.62||79.61|77.65|75.77|71.78|71.46|68.1617|69.49|68.66|70|70.1|69.62|68.31|67.43|68.04|69.871|69.17|67.47|67.87|67.63|68.87|69.32|70.75|71.0637|72|71.96|71.7|71.48|72.12|71.95|72.88|72.95|72.08|71.27|69.68|70.09|70.8|70.43|69.33|65.33|64.665||63.74|62.66|61.15|62.18|61.7|60.0206|61.48|62.51|63.965|62.91|64.56|66.26|66.07|65.77|64.95|65.05|64.04|63.43|62.47|61.3143|62.21|63.92|64.16|64.22|63.16|63.965|63.72|63.01|63.605|63.73|64|67.6|67.79||67.67|67.7025|67.4611|66.23|65.77|65.7|65.6547|65.12|64.7783|64.21|64.11|66.34|66.0012|66.48|66.06|67.005|67.225|66.26|65.545||64.99
01527|1010529|/equities/veritone-inc|R2000GROWTH||22.35|21.69|21.16|22.81|22.5||21.76|21.615|20.42|19.69|20.125|21.01|20.87|21.08|22.41|23.05|23|22.82|22.92|20.61|20.77|22.17|23.2881|24.1|25.22|24.86||24.9401|24.89|26.07|27.43|26.51|26.02|26.63|32.63|33.05|32.04|31.17|29.84|31.69|31.51|31.51|31.17|30.43|30.4|28.23|27.761|27.53|28.04|28.151|26.26|24.53|23.8|23.27|23|23.2|23.02|22.9|22.05|22.06|22.86|23.12|21.92|21.54|21.3|22.51|23.23|22.8624|23.0014|24.65|24.31|21.86|20.6201|20.19|19.98|21.25|20.29|19.37|19.74|19.22|19.66|19.9|20.08|21.01||21.41|21.22|20.52|19.52|19.29|19.09|18.87|19.1058|18.79|17.915|17.34|17.31|18.2|18.37|18.66|20.06|20.94|21.11|21.315|21.7|21.65|20.94|20.1|19.74|20.07|20.62|20.87|21.16|19.77|20.62|20.08|19.23|17.65|16.88|16.45|16.95|16.77|17.13|17.7235|17.45|17.7|17.1|17.95|18.95||18.92|19.6|19.61|20.42|20.29|20.51|20.72|21.17|20.4|20.19|22.24|21.61|20.71|21|21.38|20.86|20.31|20.64|20.36|18.06|17.9|18.07|18.38|18.21||18.98|18.3|18.48|18.1|17.82|17.9|18.05|17.83|17.08|16.6|17.63|16.74|17.4|17.01|18.75|19.62|18.72|19.36|20|21.9996|23.7|23.77|25.02|25.45|25.43|25.7013|26.02|23.58|23.52|24.8984|26.97|25.83|25.51|24.35|23.27|23.4|23.72|23.26|23.92|23.31||24.09|23|20.29|21.21|22.405|22.47|23.06|26.93|27.09|26.35|26.8|28.35|29.77|30.88|30.5|31.71|30.285|29.85|28.53|30.48|31.23|35.57|37.52|35.89|33.945|34.5|35.41|32.24|36.31|39.4|38.15|40.29|42.14||44.32|45.6|46.5001|45.81|44.88|41.7|41.5811|40|39|38.34|38.8725|39.75|37.39|38.13|40.11|37.12|38.23|39.65|38.7||38.02
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||43.28|43.41|42.56|43.76|44.2||44.2|44.1|43.535|40.5145|40.085|40.81|41.53|42.01|43.02|45.16|45.675|45.8|44.83|41.47|41.18|42.2|42.0171|42.63|42.88|41.88||43.82|43.3|43.1|43.8|43.8|45.42|46.48|47|47.06|47.24|49.21|50.48|50.1361|48.08|47.47|47|47.07|44.5559|44.09|40.28|41.92|51.98|51.4|51.17|52.19|52.665|52.77|52.94|53.22|53.68|52.22|51.435|51.525|51.84|53.36|50.64|51.845|53.125|52.63|52.08|48.49|50.78|52.39|52.55|51.77|51.51|50.43|49.55|51.2|50.9|50.39|49.4|49.98|50.78|53.37|52.6506|52.27||55.28|56.89|55.595|55.805|56.1944|53.925|53.2|50.4001|52.12|52.725|49.96|48.705|50.18|50.98|53.4|56.4381|56.47|55.52|54.09|55.82|56.11|55.19|54.45|54.29|55.71|54.21|55.8|54|53.51|53.9|53.91|54.32|55.52|53.97|51.76|55.21|56.19|56.51|56.55|56.9875|53.8875|49.0176|55.045|56.35||56.585|55.89|54.85|55.85|56.02|55.54|55.53|54.3|52.17|53.72|52.66|53.49|49.9292|53.8701|55.825|54.77|54.515|54.64|56.43|54.39|52.9|51.5|51.11|49.43||50.24|51.54|50.73|50.45|49.08|47.7163|46.08|43.51|47.25|46.35|46.42|44.69|45.355|46.68|49.32|51.4|49.295|48.75|48.25|50.26|50.06|50.17|51.445|51.735|51.6|50.77|49.545|47.31|47.69|48.4|49.25|48.81|48.98|48.0195|48|48.49|48.98|48.41|50.53|50.01||48.34|46.56|44.75|45.19|46.85|45.8|46.98|49.6|51.64|51.64|54.32|55.02|56.68|56.75|59.51|57.88|55.53|54.26|53.88|50.1301|50.01|58.51|60.89|59.68|58.28|58.785|58.345|58|55.18|55.62|54.2501|54.01|54.28||54.3351|54.59|52.69|47.75|45.25|43.21|41.97|41.9|38.75|35.8|36.2|38.76|39.26|48.47|45.43|42.0925|42.3101|40.7|40.82||41.91
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||15.41|15.3|15.3|15.58|15.81||16.25|16.47|16.05|16.16|16.0372|16.11|15.4997|15.65|15.73|15.74|15.92|15.79|15.3401|14.81|15.01|15.3|15.5|16.02|16.29|16.64||16.94|16.8|16.76|16.93|16.76|16.0701|15.41|16.0902|16.02|15.82|16.88|17.325|17.78|17.91|18.18|18.325|17.79|17.78|17.84|17.61|17.67|17.605|17.29|17.33|18.06|17.711|17.2701|17.27|17.6|17.95|17.95|18.05|17.79|17.791|17.93|17.99|18.02|17.96|17.92|18.32|18.27|18.45|18.81|19|19.55|18.94|19.06|19.1|19.13|19.21|19.4|19.27|19.755|20.55|20.4|20.44|20.6||21.7|22.56|21.42|20.61|19.79|19.11|18.85|18.8338|17.75|17|16.15|15.9621|15.78|15.87|16.39|17|19.83|20.6576|21.44|20.5|20.14|19.87|19.7|19.66|19.54|19.55|19.5013|19.1|18.92|19.2|19.12|19.3|19.87|19.17|19.13|19.8521|19.41|19.46|20.2|19.75|19.6|19.0572|19.61|20.45||20.86|21.02|21.23|20.1|19.95|19.93|20.07|19.99|19.74|19.821|20.36|20.64|21.14|21.34|22.13|21.91|21.98|22.68|22.55|22.15|21.91|21.92|21.72|20.801||21.12|21.56|21.81|20.7|19.9|19.7164|19.41|19.12|18.16|17.62|16.98|16.63|16.93|16.05|16.58|16.82|16.76|17.66|17.27|17.57|17.4105|17.2|17.64|17.67|17.38|16.76|16.5|15.6|15.46|16.52|17.92|18.01|18.3|18.47|18.77|18.93|19.15|19.45|19.57|19.59||19.1579|18.81|18.28|18.88|18.66|18.66|19.34|19.82|20|20.18|20.8|20.78|21.33|21.6|20.02|20.6|20.7|19.86|19|17.41|18.58|20.15|20.95|20.42|19.5|19.71|20.9|18.8|21.24|22.66|23.25|24|23.29||23.18|23.34|23.61|23.62|23.8|23.9006|23.86|22.95|22.86|21.86|22.57|23.42|23.65|24.17|23.56|23.8367|23.88|23.8696|24.46||25.16
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||4.89|4.66|4.7|4.79|4.97||5.15|5.13|5.16|4.99|4.95|5.1117|5.1|5.31|5.42|5.73|5.88|6.105|5.94|5.39|5.47|5.73|5.84|6.22|6.37|6.39||6.425|6.385|6.625|6.85|6.745|6.85|6.43|8.01|8.49|8.23|8.055|8.5401|8.6|8.28|8.74|8.25|7.9019|7.0122|6.89|7.02|6.995|7.12|7.04|7|7.19|7.13|6.88|6.78|6.87|6.99|6.905|6.83|6.84|7.05|6.88|6.7|6.87|6.91|7.09|7.17|7.185|7.41|7.51|7.715|7.68|7.58|7.46|7.32|7.58|7.43|7.7|7.695|7.84|8.03|8.11|8.12|8.76||8.56|8.34|8.15|8.1|7.975|8.05|8.1109|7.93|7.94|7.59|7.31|7.3|7.25|7.12|7.76|8.3|8.26|8.66|9.05|9.17|9.24|8.91|8.71|8.56|8.92|8.94|9.14|9.02|8.86|8.87|8.65|8.97|9.34|8.9|8.76|9.055|9.18|9.48|9.67|9.96|10.41|9.93|10|10.59||10.73|10.99|11.46|11.89|12.25|11.78|12.9|12.82|12.15|12.11|12.1|11.86|11.7|11.92|12.45|12.76|12.58|13.2|13.36|14.38|14.45|13.7|13.08|12.92||13.14|12.81|12.49|12.4|12.78|12.76|12.34|12.68|11.92|12.39|11.66|11.64|11.59|10.22|10.84|11.77|11.3|12.03|11.8|12.84|13.57|13.9|13.9|13.85|13.25|12.98|12.58|10.97|10.78|11.74|12.02|12.23|13.09|12.65|13.08|13.91|13.7|13.9|14.32|14.73||14.8|14.63|14.02|14.2|14.85|15.45|16.54|17.57|19.6|18.59|18.65|17.97|18.69|19.82|19.57|19.34|18.12|16.54|15.24|14.2|15.65|17.79|19.76|20.38|19.1|20.02|21.59|19.12|23.82|25.86|26.14|28.5|30.415||29.16|28.4|28.36|30.41|32.4|26.59|26|25.03|24.15|22.6|22.325|23|23.2|25.5|25.01|23.5024|23.01|22.64|24.14||21.6
01531|21247|/equities/dsw-inc|R2000GROWTH||14.2|14.42|14.25|14.23|14.25||14.11|13.99|13.41|12.61|13.16|13.49|13.4|13.46|13.42|14.23|14.63|14.93|13.36|13.38|13.16|13.19|13.17|13.45|14.58|14.55||16|16.44|15.86|15.63|16.17|15.95|15.55|15|14.91|14.49|14.42|14.56|14.67|14.9|14.49|14.14|13.7|13.55|13.2|13.02|12.905|13.21|13.29|13.03|13.06|12.72|12.7699|12.82|13.095|13|12.77|12.45|12.49|13.65|13.82|13.62|14.35|14.01|13.74|13.82|14.92|15.16|13.885|13.58|14.02|13.67|13.54|12.89|12.74|12.55|11.76|11.77|12.07|12.365|12.63|12.74|13.22||13.55|13.6|14.015|13.95|15.72|15.71|15.11|15.82|15.73|15.21|14.14|13.54|13.58|13.655|14.23|14.53|14.75|14.85|14.195|13.79|13.61|13.43|13.27|14.04|14.42|13.96|13.94|13.75|13.74|14.38|14.17|14.18|13.92|13.34|13.28|14.255|14.445|15.6|15.78|15.56|15.14|14.1|14.83|15.4589||16.31|16.83|16.16|16.28|16.4983|17.42|17.1|16.81|16.25|15.755|15.51|15.8|16.08|16.12|16.43|16.78|16.71|17.02|16.68|16.11|16.05|16.51|16.63|17.43||17.28|17.76|18.3|17.99|18.02|18.17|17.7|17.75|18.94|19.64|18.82|17.51|17.25|17.45|18.5|18.38|18.59|18.57|17.96|17.75|17.52|17.92|18|17.3|17.05|16.8|16.64|16.2|15.71|16.59|17.16|17.18|16.99|16.72|17.01|17.15|16.92|17.58|17.29|16.93||16.87|16.92|15.96|15.96|15.09|13.03|13.42|14.95|15.48|15.67|15.86|15.2|14.5|15.27|14.44|14.21|14.74|14.4|13.26|12.19|12.31|13.12|13.11|12.83|11.77|12.65|11.99|11.4|12.21|12.24|12.17|12.18|11.88||11.92|11.69|11.96|12.17|12.49|12.08|11.97|11.65|11.94|11.64|11.8|10.57|10.27|10.9|11.12|9.01|9.01|8.98|9.14||9.25
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||11.04|11.17|11.12|11.12|11.12||10.85|10.38|10.16|9.75|10.02|10.32|9.84|10.13|10.25|10.69|10.56|10.83|10.99|10.6|10.32|10.35|10.25|10.25|10.9|10.85||11.67|11.86|11.72|11.82|12.16|12.0218|12.52|12.77|12.97|12.81|12.55|12.515|11.77|11.79|13.81|13.55|13.402|13.18|13.06|13.01|12.8995|12.98|13.54|13.92|14.36|13.591|13.87|14.04|14.5|14.16|13.84|14.19|14.78|14.37|14.25|14.07|14.69|14.95|14.19|14.15|14.59|14.85|14.05|13.84|13.87|13.6|13.11|12.88|13.51|13.1204|13.48|13.41|13.58|13.0101|13.05|13.41|14.02||14.2|14.33|14.84|15.56|16.25|15.69|15.47|15.84|15.76|15.26|15.17|15.38|15.79|15.97|16.5829|17.06|17|16.6029|16.3|16.18|16.03|16.05|16.85|16.85|16.98|17.31|17.21|16.62|16.33|16.62|16.55|16.58|17.13|15.78|15.16|15.82|17.75|18.26|18.44|18.63|18.7309|17.8|18.35|18.86||19.35|19.42|18.8302|19.08|19.03|20.8|20.3|20.02|19.81|20.02|19.79|21.09|21.19|20.95|20.73|20.16|20.28|19.9|19.75|19.67|19.34|17.78|18.05|15.9||15.2|15.3|15.19|15.03|14.76|13.77|13.4|13.47|13.99|13.81|13.2|12.91|13.26|13.26|12.89|11.29|10.66|10.35|9.98|10.11|9.97|10.37|10.56|10.52|10.7|10.52|10.53|10.13|10.07|10.59|10.61|10.64|10.66|10.51|10.7|10.7|10.19|10.45|10.64|10.58||10.67|10.62|10.4|10.43|10.56|9.7|10.01|10.13|10.42|11.2|11.39|11.92|11.93|12.62|12.08|11.94|11.49|11.41|11.2|10.52|10.84|11.5|11.18|10.96|10.78|11.18|11.13|10.29|10.55|10|9.7|9.88|10.11||9.83|10.18|10.2|10.52|10.8|10.68|10.46|10.85|10.33|10.16|9.87|9.67|9.51|9.93|10.06|10.46|10.54|10.51|10.32||10.39
01533|16627|/equities/mitek-systems|R2000GROWTH||17.42|17.1466|17.0001|16.91|16.8||16.51|16.72|16.46|16.06|16.35|16.61|16.24|16.08|16.38|16.84|17.33|17.31|17.36|16.18|16.2101|16.7479|16.67|16.7|16.9375|16.9035||16.91|16.94|17.2601|17.86|17.25|17|16.6|17.01|17.12|17.21|17.5|17.7|17.01|17.53|18.72|18.24|18.21|18.84|18.77|18.94|19.28|19.69|19.16|19.0673|19.151|19.2|18.95|18.8|18.31|18.36|18.13|17.94|17.9|18.31|18.4|17.94|18.21|17.99|18.61|18.09|17.925|17.95|18.71|18.78|19.03|18.57|18.31|18.17|18.82|18.815|19.475|19.77|20.44|20.8|21.65|21.69|22.58||22.6849|22.73|22.3407|22.26|22.1949|21.47|21.33|21.36|21.46|20.98|20.3548|20.5|20.35|20.25|20.66|21.66|21.79|20.815|20.975|21.1|20.89|21.26|21.44|21.182|21.4|20.13|19.11|18.71|18.46|19.7|19.16|19.15|18.93|18.12|17.57|18.03|18.15|18.24|17.9|18.34|18.51|18.3|18.81|18.71||18.9|19.26|19.02|19|18.85|19.23|19|18.88|18.56|18.68|18.84|18.931|18.45|17.98|18.31|18.42|18.01|17.93|17.2|16.82|16.66|16.5|16.66|16.89||16.93|17.0793|17.09|17.01|17|16.74|16.995|16.25|16.275|16|15.642|15.2126|14.95|14.65|15.26|15.31|14.9|15.17|15.24|15.76|15.91|16.27|16.39|16.59|16.29|16.08|15.8|15.135|14.97|14.88|14.7082|14.4337|14.56|14.59|14.58|15.07|15.1|15.08|15.1|15.15||14.825|14.46|13.761|13.78|14.12|13.53|13.91|14.27|15.3|15.21|15.14|15.32|15.43|15.16|15.06|15.235|15.25|14.49|14.1|13.52|14.73|15.75|16.19|15.91|15.1181|15.1|15.4|14.78|15.8|16.13|15.76|16.15|16.3776||16.25|16.35|16.19|15.74|15.29|15.5|15.05|15.01|14.75|16.25|15.88|16.75|16.18|17.6|17.65|17.4|17|16.637|16.39||16.6
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||18.18|18.31|18.29|17.9|17.91||17.92|17.905|16.82|16.25|16.5506|16.81|17.13|17.2812|17.94|18.13|17.055|17.665|17.42|15.57|15.58|16.21|16.01|15.63|16.18|16.8||17.26|17.6287|17.77|18.52|18.83|19.52|19.8|19.95|20.04|19.74|19.16|17.88|18.51|18.53|18.6501|19.03|19.39|20.9|20.12|20.39|21.29|21.91|21.7|21.46|22.07|22.36|22.31|22.43|22.54|22.36|22.08|21.56|21.85|22.55|23.14|23.07|23.07|22.81|22.93|22.68|23.16|23.85|23.71|23.52|22.97|22.14|21.79|21.57|22.43|22.335|21.71|21.88|22.02|22.27|22.44|22.77|23.16||23.45|23.13|22.92|22.86|22.76|22.08|22.03|22.2975|22.59|21.76|21.38|21.43|21.61|21.8|21.78|22.38|22.38|22.4|22.4|23.78|23.85|23.0717|22.65|22.84|24.14|24.29|25.025|24.85|24.18|24.44|24.19|24.16|24.06|23.57|23.3|23.66|23.96|24.27|24.3966|24.4|23.6|23.045|23.88|23.88||24.15|23.8|23.67|24.17|23.79|24.11|23.89|24.105|24.12|24.57|24.22|23.72|23.3|23.62|23.85|23.56|23.4|23.67|24.54|23.8252|23.32|22.905|23.12|22.52||22.57|22.74|22.63|23.28|23.18|23.11|22.27|21.84|22.525|22.03|22.26|21.525|21.42|20.4465|20.39|21.38|20.18|21.08|21.44|22.03|22.67|22.72|23.15|23.43|23.54|23.06|22.36|22.21|23.375|23.57|22.95|23.45|23.41|23.23|23.56|23.97|23.76|23.39|23.22|23.08||23.48|22.37|22.25|21.91|22.29|21.92|22.71|23.23|23.56|23.61|23.98|24.87|25.19|24.5|24.75|24.71|23.43|23.1|22.52|21.62|22.38|23.97|23.81|22.21|21.26|21.42|22.63|22.8|23.5|23.84|23.38|23.45|24.37||24.56|24.86|25.46|25.38|25.4|24.5|24.82|24.4|23.39|22.47|21.35|22.68|22.61|24.05|24.05|24.07|24.26|24.2|24.2147||24
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||27.7|27.27|26.54|26.89|25.16||25.71|25.82|25.26|23.16|22.68|23.83|23.875|23.5|24.8|25.76|25.82|26.1|25.16|23.64|24.55|24.66|24.62|24.24|23.81|23.65||25.71|25.19|25.46|26.57|26.74|27.0488|26.84|26.08|26.655|27.18|27.22|26.48|27.38|27.05|26.715|26.15|25.69|24.79|24.78|23.87|23.72|21.8|21.15|22.32|20.515|19.6984|18.97|19|19.16|19.39|19.26|19.32|19.15|19.18|19.64|19.19|19.82|20.1|20.07|20.59|20.22|20.68|20.71|20.97|20.62|20.48|20.71|20.74|22.35|22.83|22.73|23.4|23.19|23.14|23.73|24.35|23||23.98|23.7956|23.075|22.85|22.77|21.62|21.99|21.88|21.25|20.275|20.6|20.98|21.41|21.76|21.69|19.48|18.83|18.375|16.68|16.69|17.395|17.38|17.285|17.0234|17.08|17.37|17.43|17.1|17.5|18.27|19.26|19.46|19.29|19.52|18.82|19.64|19.19|19.68|19.9|20.52|20.5|20.34|19.95|19.6447||19.36|18.835|18.82|18.88|19.48|19.4|20.13|19.67|19.51|20.27|19.93|18.23|18.2|18.03|17.05|16.87|17.33|17.75|17.19|16.65|16.84|17.3|17.15|17.21||17.33|17.67|17.19|16.66|16.41|16.2152|16.2|16.11|16.48|16.02|15.61|15.765|16.22|15.57|16.05|16.32|16.15|17.02|17.105|17.18|17.18|17.17|17.57|17.5|17.01|16.95|17.02|16.41|15.39|15.75|16.5501|16.38|16.05|15.15|16.37|16.93|17.33|16.09|16.2|15.55||15.4|15.14|14.84|15.31|15.37|15.35|15.62|15.39|16.09|15.88|16.02|16.05|15.89|15.85|16.55|16.13|15.51|14.7|14.2494|13.84|14.2|14.86|15.05|15.09|14.6|14.89|15.3601|15.015|15.87|16.01|15.55|15.27|15.37||16.13|17.2|17.04|16.65|15.69|15.54|15.44|14.66|14.03|13.83|14.23|14.56|14.26|15|14.21|14.76|14.68|14.75|14.52||14.11
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||17.02|17.21|17.165|16.953|16.44||16.14|15.65|15.16|14.14|14.8|15.06|14.8|15.03|15.15|15.93|16.39|16.69|16.755|16.48|16.21|15.721|15.76|15.33|15.9|15.97||17.03|16.91|16.84|16.65|16.64|16.4|16.35|16.41|16.8|16.07|15.16|14.78|15.07|14.97|14.67|13.75|13.82|14.375|13.94|13.75|13.62|14.15|14.27|14.26|14.25|13.7|13.78|13.85|14.24|14.33|13.51|13.78|13.61|13.7|14.11|13.6407|14.1447|14.235|14.5336|14.4|14.81|15.02|15.04|14.88|14.9658|14.91|14.51|14.34|15.21|15.4|15.38|15.205|15.9642|16.4|16.81|16.86|17.3||17.17|16.8|16.49|16.3195|16.68|15.98|15.84|16.09|15.62|15.3|14.81|14.94|15.6|15.74|16.455|16.81|16.74|16.2|15.51|15.33|14.63|14.2899|14.15|15.7|16.29|16.63|16.64|16.16|15.91|16.5|16.37|16.37|16.5|15.42|15.15|15.86|16.42|16.7|17.1|17|17.07|16.35|16.952|16.95||17.67|17.97|18|18.21|18.17|18.66|18.12|17.98|17.76|17.68|17.36|17.41|17.85|17.91|17.84|18.31|18.17|18.58|18.75|17.77|17.27|16.96|17.38|17.02||16.74|16.67|16.51|17.09|17.25|16.8|15.8|15.06|15.5|14.76|14.92|14.15|13.49|13.51|15.12|14.6|14.54|14.51|14.52|14.28|13.95|14.24|14.13|14.11|13.86|13.68|13.77|13.36|13.3|13.71|13.63|13.77|14.08|13.54|14.38|13.85|13.95|14.14|14.56|14.22||14.03|13.6|12.75|12.59|12.73|11.95|12.28|12.05|12.81|12.48|13.03|13.07|13.16|13.45|13.46|13.04|13|11.94|12.99|12|11.44|11.2|11.35|11.67|10.87|11|11.51|11|11.3|11.09|10.87|11.05|11.26||11.31|11.38|11.74|11.78|12|11.31|11.4|12.02|11.98|11.25|10.98|11.37|11.08|11.93|11.9|12.2|12.71|12.01|11.35||10.68
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||5.469|5.545|5.47|5.565|5.6||5.43|5.49|5.01|4.85|5.07|5.225|5.29|5.4|5.495|5.88|6.03|6.12|5.82|5.39|5.16|5.13|5.18|5.37|5.82|5.91||6|6.08|6.18|6.21|6.64|6.65|6.345|6.42|6.48|6.12|6.12|6.61|8.27|8.74|8.34|8.2625|7.83|7.25|6.93|6.8|6.795|6.97|7.075|7.05|7.5|7.47|7.46|7.36|7.51|7.445|7.25|7|7.09|7.385|7.255|6.71|6.985|7.11|7|7.09|8.19|8.28|8.01|7.61|7.286|6.955|6.755|6.73|6.89|6.8116|6.46|6.49|6.61|6.655|6.59|6.63|6.845||6.72|6.795|6.67|6.585|6.63|6.51|6.56|6.73|6.42|6.26|6.16|6.02|6.25|6.25|6.57|6.63|6.77|6.84|6.61|6.51|6.54|6.47|7.8|8.14|8.505|8.48|8.705|8.37|8.4|8.595|8.395|8.31|8.26|7.7|7.625|8.14|8.34|8.74|8.93|8.891|8.95|8.32|8.765|9.01||9.29|9.32|9.18|9.3|9.28|9.92|9.85|9.7|9.55|8.97|8.88|9.0029|9.19|9.25|9.66|9.77|9.91|9.59|8.85|8.84|8.9|8.88|9.19|9.04||9|8.95|8.56|8.47|8.26|8.48|8.1|8.32|9.43|9.03|9.08|8.55|8.88|8.58|8.27|7.85|7.43|7.23|6.77|6.97|6.9|6.86|6.44|6.39|6.51|6.09|5.96|5.42|5.21|5.69|5.9|5.92|5.84|5.72|5.79|5.75|5.75|5.99|6.04|5.95||5.85|5.64|5.54|5.43|5.52|5.44|5.69|6.05|6.51|6.32|6.49|6.43|6.46|6.31|6.3|6.79|7.22|7.09|7.14|6.91|6.95|7.73|7.87|7.76|7.51|7.43|7.8|6.88|7.84|8.14|7.82|7.97|7.98||7.71|7.78|7.7|7.46|8.39|7.8|7.11|7.1|7.08|6.88|6.87|6.62|6.28|7.16|7.17|6.88|6.83|6.62|6.44||6.73
01538|15356|/equities/agenus-inc|R2000GROWTH||3.2|3.34|3.305|3.37|3.455||3.45|3.37|3.41|3.385|3.25|3.32|3.025|3.1|3.14|3.19|3.19|3.21|3.05|2.85|2.875|2.88|2.97|3|3.135|3.2||3.28|3.19|3.275|3.47|3.41|3.49|3.42|3.57|3.82|4.2128|4.315|4.29|4.11|4.075|4.24|4.29|4.18|3.85|3.805|3.77|3.75|3.72|3.73|3.4601|5.03|4.99|4.92|5.06|5.28|5.3|5.335|5.64|5.63|5.655|5.625|5.57|5.49|5.17|5.12|5.25|5.22|5.17|5.66|5.85|6.02|5.835|5.7665|5.6|5.5201|5.33|5.34|5.57|6.35|6.455|6.37|6.305|6.09||5.98|6.06|5.94|6.12|6.29|6.17|6.12|6.065|6.05|6|5.7|5.74|5.83|5.66|5.88|5.92|5.81|5.59|5.4|5.35|5.47|5.52|5.42|5.24|5.1435|5.12|5.155|4.97|4.75|5.3|5.49|5.55|5.54|5.4|5.28|5.34|5.27|5.5|5.55|5.59|5.49|5.2|5.29|5.35||5.46|5.42|5.37|5.39|5.34|5.315|5.41|5.18|5.11|5.16|5.18|5.15|4.83|4.94|5.085|4.96|5.02|4.842|4.39|4.03|3.99|3.95|4.05|4.2||4.202|4.09|3.9801|4|3.97|4.05|4.14|3.82|3.85|3.2199|3.025|2.93|3.02|2.87|2.99|2.85|2.73|2.92|2.9|3.03|3.06|3.07|3.01|3.055|3.03|2.8487|2.8081|2.63|2.5|2.54|2.55|2.63|2.66|2.56|2.61|2.74|2.78|2.79|2.88|2.9024||2.74|2.71|2.59|2.69|2.73|2.63|2.74|2.98|3.15|3.1|3.12|3.11|3.15|3.32|3.19|3.22|3.14|3.15|3.07|2.935|3.08|3.39|3.62|3.95|3.97|4.07|4.12|4.13|4.25|4.39|4.41|4.413|4.47||4.48|4.7|4.94|5.06|5.04|4.64|4.46|4.21|3.96|3.6176|3.61|3.66|3.52|3.64|3.41|3.32|3.35|3.5|3.32||3.34
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||82.69|82.75|81.95|83.4|83.47||83.43|81.87|79.92|78.1401|82.05|81|81.12|82.5|82.5|82.39|83.87|83.09|83.48|81.57|79.89|79.84|79|81.33|82|81.0201||83.57|85.78|87.35|88.215|89.02|88.7101|88.59|88.125|87.7|88.15|89.19|86.5501|88.6|88.2|86.7|83.43|82.915|81.5477|80.8|80.35|80.28|80.23|80.55|81.27|81|79.95|80.48|81.6|81.795|81.2001|79.245|78.4|78.37|79|80.81|79.09|80.42|80.22|78.8|77.13|76.4|74.71|75.1006|74.995|75.37|74.68|75.25|73.95|73.45|73.36|73.12|73.82|73.8175|75.45|75.9|76.3|75.57||75.45|75.09|74.02|74|74.09|74.51|74.06|74.54|75.14|73.94|72.75|72.51|73.03|73.54|73.28|74.47|74.36|73.555|74.47|76.81|77.52|76.33|75.8|77.59|77.1|77.42|78.65|78.33|78.09|79.14|78.44|79.98|81.5|81.53|80.55|79.88|78.435|78.26|79.21|79.38|79.28|79.54|79.7|78.26||78.97|79.29|77.07|77.08|76.965|77.98|76.81|77.61|77.4358|76.94|76.32|76.3101|76.25|75.3101|76.74|76.11|75.65|77.24|77|79.31|78.75|78.574|78.3|77.465||77.7|77.09|79.48|78.74|77.04|77.15|77|76.1|77.1966|78.01|77.71|78.57|78.45|78.78|78.8311|77.43|75.28|75.18|76.3|77.86|77.48|78.325|79.0801|78.9|79.33|81.35|81.6101|80.12|79.12|77.9275|80.07|81|82.155|80.42|81.41|79.72|76.6|76.48|78|78.526||77.66|77.3|77.06|78.43|80.42|79.54|82.18|82.66|83.18|80.39|79.02|77.62|78.89|75.44|77.29|79.64|79.795|80.06|79.84|79.5407|81.51|83.49|84.55|79.06|78.64|79.4|80.55|80.22|82.05|80.25|79.818|79.85|80.36||79|80.59|82.2948|83.74|88.5049|86.91|83.4623|82.16|81.28|78.41|79.39|82.58|77|78.3|77.71|78.51|76.72|72.69|72.36||72.28
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||45.69|45.625|45.5319|45.55|45.6358||44.5|42.8|42.17|39.91|41.26|41.8601|41.895|42.02|42.215|43.68|44.82|45.83|44.83|41.605|43.175|45.7|47.89|46.75|47.31|45.53||48.72|48.21|49.22|48|47.805|48.71|48.16|47.5|46.92|46.7201|46.53|47.62|47.12|46.24|45.56|43.47|45.14|43.9328|43.01|38.89|37.8|38.01|37.85|37.68|38.56|39.5|39.83|39.53|40.54|40.27|39.17|39.01|39.51|39.59|40.02|39.05|40.01|39.68|39.8|40.99|40.25|42.42|43.9027|44.03|44.68|43.46|42.125|41.8396|43.36|44|43.59|44.145|44.32|43.86|43.79|43.89|45.91||45.71|45.955|44.89|43.22|43.33|41.44|41.1|40.53|41.2|39.9|38.41|37.615|39.37|39.64|40.91|41.2|41.59|44.1|45.77|45.56|45.492|45.58|45.88|46.78|50.1|49.67|48.195|46.97|45.21|47.08|47.46|47.8|47.23|45.25|43.27|45.1|46.92|49.9015|49.5401|50.12|48.2|48.2137|50.39|49.51||51.26|52.73|52.79|53.27|53.13|52.22|50.87|49.9|48.26|47.39|48.06|52.15|53.91|54.4|54.88|54.35|53.87|53.6719|54.1|54.92|54.92|53.5522|55.18|56.01||55.25|52.7|52.315|52.71|53.03|52.008|51.0624|47.6|49.71|48.5|49.32|47.72|47.38|47.47|50.7701|54.45|51.92|54.17|52.26|55.41|54.86|57.42|58.65|59.14|59.01|58.04|56.85|55.3|54.51|56.04|57.87|58.2|57.575|56.22|58.19|59|59.81|59.15|59.24|59.56||54.9901|51.3|48.74|48.93|46.31|44.5|46.03|44.45|47.04|45.36|46.34|46.93|47.42|45.38|44.54|44.53|42.53|40.51|39.02|38.64|40.31|44.08|45.04|43.96|40.5|41.53|43.3|40.78|44.155|44.44|43.2866|43.21|44.01||42.1172|41.24|40.7606|42.01|42|40.64|39.85|39.35|38.4|36.4344|35.8305|34.76|34.81|38.51|39.28|39.66|40.4|40.7779|39.9||39.3
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||5.52|5.54|5.4699|5.57|5.635||5.62|5.665|5.61|5.45|5.3|5.42|5.21|5.32|5.535|5.72|6.19|6.4|6.15|5.71|5.94|6.46|6.69|6.59|6.87|6.78||6.56|6.53|6.36|6.5425|6.545|6.12|5.941|5.846|5.64|5.73|5.5|6.18|6.3|6.41|5.8|6.995|6.914|6.77|6.585|6.46|6.385|6.19|5.92|5.785|6.12|5.975|5.85|5.725|5.89|5.855|5.825|5.79|5.61|5.63|5.65|5.63|5.7|5.82|5.86|5.955|5.8|5.99|6.11|6.21|6.35|6.34|6.28|6.2|6.145|6.07|6.235|6.33|6.225|6.425|6.63|6.2|6.65||6.66|6.88|6.999|6.87|7.02|6.79|6.59|6.1|5.98|5.8701|5.43|5.52|5.69|5.63|5.82|6.06|6.02|6.07|6.18|6.65|6.5545|6.825|6.81|6.78|6.64|6.63|6.8|6.66|6.45|6.6|6.62|6.6|6.45|6.31|6.32|6.49|6.49|6.57|6.72|6.97|7.045|7.01|6.91|7.07||7.23|7.395|8.22|8.25|8.28|8.18|8.24|8.215|7.98|7.97|7.88|8|7.94|8.095|8.1|8.03|8.17|8.2601|8.1|8.11|8.02|7.97|8.24|8.21||8.84|8.66|8.64|8.7|8.92|9.17|9.3|9.19|9.312|8.65|8.79|8.72|9.1|8.88|9.15|9.7|9.33|10.17|10.36|10.66|10.59|10.91|11|10.8814|10.91|10.4|9.94|8.88|8.74|9.22|9.15|9.08|9.67|9.71|9.29|9.26|7.73|7.72|7.88|7.74||7.73|7.59|7.18|7.31|7.49|7.6002|7.709|7.9|8.17|8.08|7.96|8.02|7.36|7.19|7.27|6.72|6.13|5.26|5.08|4.78|5.1|5.54|5.66|5.76|5.275|5.23|5.28|4.96|5.54|6|6.02|5.99|6.03||5.98|5.96|5.92|6.1|5.93|5.6847|5.66|5.75|5.7|5.66|5.56|5.71|5.55|6.01|6.12|6.233|6.46|6.61|6.72||6.51
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||26.75|26.6822|26.63|27.11|26.65||26.26|26.39|25.2|24.01|23.97|24.35|24.31|25.3|25.54|26.34|27.14|27.11|26.435|26.61|25.15|25.83|25.27|26.48|27.9106|25.85||28.13|28.3|28.641|28.47|29.29|30.27|30.72|30.61|29.67|30.29|30.78|31.22|32.35|31.4|30.575|30.15|29.86|30.08|30.15|30.75|30.61|31.31|31.04|30.7272|30.22|30.74|30.955|31.078|31.01|31.9001|31.59|33.72|34.16|33.84|33.67|33.97|35.69|34.4|34.08|33.185|32.36|32.725|35.17|34.71|34.36|33.11|32.8|31.94|33.53|32.29|31.24|31.27|30.05|29.83|31.71|32.18|32.165||32.38|32.555|32.7|32.01|31.37|31.29|30.43|30.72|30.77|29.6|29.09|29.39|30.95|30.51|31.94|32.79|34.42|33.89|33.55|32.95|33.2601|31.71|31.65|31.63|31.86|32.01|33.45|33.25|32.685|33.56|32.57|33.31|33.17|31.12|30|32.03|32.34|33.95|33.95|34.47|34.51|33.65|34.58|35.76||36.855|36.69|35.39|35.49|36.5|38.28|39.36|38.42|38.44|40.22|40.32|39.8|39.64|39.2693|39.2|37.7001|37.8944|39.95|38.27|37.015|36.71|38.17|38.04|37.03||35.965|34.95|34.5001|34.6|34.03|33.99|34.49|34.13|34.8|39|37.56|36.17|37.1601|36.665|38.06|37.25|36.3501|38.87|38.66|39.52|40.14|41.58|40.49|39.14|40.08|41.08|41.4|41.7801|41.11|41.55|41.5538|40.988|40.27|39.84|36.93|37.27|36.6755|36.62|34.425|33.65||33.06|33|32.885|33.07|31.0615|31.02|31.67|33.55|33.25|33.63|33.5|32.76|||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH||45.1829|48.3|47.5143|49.18|49.1544||48.645|48.51|47.335|46.3723|45.37|45.15|45.28|45.68|46.32|45.71|45.85|45.8|44.97|42.61|42.25|44.52|45.42|45.915|47|48.11||50.38|50.675|54.5601|55.8812|55.12|56.39|54.3|54.72|53.4814|53.82|53.84|53.83|53.77|53.73|52.84|50.38|49.28|49.1051|47.9|45.41|44.09|42.4407|38.95|37.6201|37.79|38.63|38.85|37.32|39.82|39.1|38|37.71|36.9|36.91|38.66|39.23|38.0673|38.8|38.39|39.14|37.95|37.6|38.1232|38.02|38.17|39.78|39.801|39.93|43.32|43.53|42.73|42.76|43.9|44.7|45.19|45.375|44.88||45.6782|45.96|44.3|43.4|44.55|43.82|43.77|44.78|44.24|43.43|41.75|41.74|43.2801|43.5924|44.65|46.41|46.14|46.13|47.27|47.76|47.7|46.97|46.31|46.3939|46.71|46.865|46.9|45.2982|44.93|45.93|47.16|46.31|46.02|45.92|42.02|43.23|43.21|43.5921|43.73|52.89|52.27|52.04|52.11|53.07||54.48|54.816|54.16|54.11|53.83|51.99|53.11|50.82|54.06|53.49|53.88|53.92|53.25|53.43|54.09|53.83|52.69|54.085|53.62|52.18|52|50.32|51.13|51.57||52.565|51.656|50.13|50.58|51.195|52.61|52.43|51.55|50.73|50.25|49.36|49.34|54.57|54.45|55.23|56.501|53.68|54.27|56.51|59.23|62.9|63.77|65.625|66.86|67.42|65.9|63.35|61.55|61.08|61|62.06|61.2|61.07|57.7701|61.83|61.04|61.47|63.61|63.24|62||62.12|60.94|58.51|58.55|57.38|58.213|60.085|61.8|63.14|64|65|66.82|69.08|70.825|68.92|70.78|67.37|63.15|62.23|61.57|61.6|65.795|70.5|71.25|70.3201|71.55|72|68.94|71.63|74.58|74.682|78.51|83.4||83.672|81.15|82.25|88.52|85.62|84.08|83.27|80.81|78.82|77|77.5|76.72|75.55|74.28|74.99|71.73|72.05|71.36|71.71||70.53
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||20.03|20.145|20.38|20.4|20.14||20.14|20.02|20.05|19.69|19.94|20.52|20.12|20.4408|20.33|20.36|20.44|20.4|20.41|19.87|19.6|19.66|19.58|19.85|20.32|19.91||20.86|21.21|21.25|20.86|21.0386|20.83|20.8|20.65|20.36|20.81|20.7|21.11|21.54|21.492|21|21.08|20.85|20.785|20.69|20.28|20.11|20.76|20.84|20.97|20.65|20.08|19.99|20.27|20.76|20.81|20.56|20.75|20.94|21.02|21.16|20.75|20.75|20.71|20.11|20.24|19.805|20|19.59|19.34|19.065|18.66|18.69|18.6|18.84|18.645|18.515|18.45|18.18|18.26|18.51|18.47|18.59||18.91|19.28|19.37|19.58|19.57|19.42|19.39|19.43|19.43|19.14|18.94|18.66|18.83|18.89|18.95|19.31|19.51|19.12|18.94|18.97|18.885|18.2435|18|17.94|18.1|18.16|18.45|18.25|18.11|18.33|18.24|18.28|18.71|18.31|18.14|18.84|19|18.92|19.08|19.405|19.2104|18.64|19.26|19.53||20.09|20.29|20.31|20.31|20.295|20.78|20.6|20.97|21.18|21.02|20.87|21.31|21.15|21.165|20.94|21.08|21.46|21.68|21.66|21.65|21.65|21.72|21.9|22.11||22.3|22.6|22.37|22.38|22.63|22.46|22|21.63|21.68|21.3|21.33|20.95|21.07|21.48|22.06|21.77|21.94|21.61|21.29|21.4701|21.31|21.17|21.12|20.98|21.02|20.33|20.085|19.52|19.74|20|19.96|19.62|19.54|19.37|19.51|19.18|18.62|19.12|19.33|19.18||19.1|19.07|19.15|19.07|18.93|18.55|18.8|18.93|19.14|18.69|19.1201|18.7932|18.75|19.12|18.67|18.11|18.22|17.765|17.93|17.63|17.78|17.61|17.54|17.56|17.42|17.7101|17.2|16.92|16.85|16.65|16.59|16.57|16.765||16.37|16.38|16.13|16.1|16.07|16.13|16.24|16.06|16.115|15.96|15.87|15.95|15.88|16.12|15.96|15.88|16.09|16.15|16.24||16.195
01545|100222|/equities/inogen-inc|R2000GROWTH||32.97|33.14|33.13|33.11|31.91||32.287|31.8367|32.01|30.87|31.41|31.9|32.09|31.7421|33.055|33.8774|34.17|31.995|31.6203|30.22|30.44|29.28|29.56|29.98|31.1|31.34||33.01|32.4|32.75|32.79|32.19|32.76|33.19|33.65|33.63|34.66|35.96|35.96|36.87|36.2501|38.1|38.44|37.68|39.325|38.92|38.8|38.99|39.89|40.77|40.7|41.45|41.4543|41.225|40.13|40.82|41.55|41.3|41.1101|41.39|41.8|42.255|41.505|42.85|42.46|42.5|42.96|44.15|44.98|45.9742|46.3522|46.61|45.82|46.53|45.71|48.41|48.39|48.01|47.59|47.98|48.31|49.24|58.17|58.32||59.5299|59.01|56.92|58.31|58.88|57.9901|57.35|59.56|60.9|60.85|59.36|59.85|61.4|61.32|60.76|61.6|62.26|61.31|63.4|62.88|59.1469|52.21|77.42|77.36|78.625|78.615|76.69|75.45|72.88|69.9547|69.37|68.39|68.29|66.16|65.22|66.545|65.2|66.42|69.87|68.65|67.275|65.33|64.47|62.59||63.44|64.53|64.72|65.07|65.94|66.16|67.28|66.685|64.18|66.075|66.09|65.27|65.05|63.06|62.99|62.61|61.48|62.11|62.22|62.4|61.69|57.42|58|60.01||61.6001|62.47|62.57|63.13|62.75|63.04|63.68|62.98|62.88|64.59|65.64|63.22|62.97|64|64.675|64.785|64.86|63.96|65.79|64.85|65.18|65.01|63.8636|63.6|63.32|63.66|62.385|61.18|60.15|62.53|63.86|62.02|59.04|55.57|53.125|53.1|51.8|51.81|51.65|51.59||51.41|50.6119|49.055|47.06|46.89|45.63|46.89|46.77|49.16|49.485|50.64|50.54|51.58|51.33|50.81|50.37|49.55|48.11|47.18|45.61|44.43|47.2|49.47|51.5|52.37|51.89|49.4975|49.82|51.34|52.21|52.31|52.04|53.33||55.4807|54.8701|55.02|54.4368|53.39|51.41|50.98|50.4|49.62|49.03|48.57|48.01|48.54|48.37|46.81|45.705|45.89|45.1|44.28||43.75
01546|15595|/equities/dynamic-materials|R2000GROWTH||39.52|39.6|39.0701|39.07|40.145||39.73|38.85|37.15|35.06|36.3|36.59|34.46|36.685|37.19|38.62|37.97|37.98|37.98|35.76|35.47|34.8325|35.31|36.18|36.5|35.5||38.5|38.92|37.9|37.6|39.517|40.43|41.29|41.49|42.35|42.74|43.31|44.2|43.505|41.31|40.27|39.91|39.86|40.91|41.75|41.7|41.2|41.79|41.65|38.54|37.11|37.02|37.29|37.71|40.79|39.32|39.17|40.37|40.44|38.04|36.4361|36.57|38.83|38.84|37.19|36.565|36.45|37.13|37.57|36.75|36.22|35.67|35.77|37.03|38.92|39.43|39.97|39.825|40.67|39.88|39.6|39.73|39.91||39.5|40.66|39.275|39.72|39.69|38.86|37.6453|38.92|38.81|37.71|36.06|35.61|37.45|38.19|39.27|40.31|41.63|42.09|42.01|41.68|42.29|41.62|41.58|42.26|42.99|43|44.2|43.4|42.98|42.85|41.28|46.52|50.08|48.19|47.32|50.185|51.11|52.67|55.26|55.79|55.16|52.83|54.22|54.96||56.81|56.98|55.74|52.77|52.68|56.36|56.61|56.4|55.54|55.34|54.4|55.43|59.21|60.46|61.36|59.56|58.77|59.21|57.54|58.53|57.85|58.2|54.09|53.11||52.8|53.25|51.81|52.03|50.69|50.26|50.43|50.1|53.03|53.04|52.62|52.26|53.84|54.74|55.56|53.38|52.18|48.1321|49.835|55|53.26|52.55|50.68|49.04|49.64|48.9463|51.09|52.55|50.88|55.1|54.26|53.44|52.35|50.53|51.09|51.22|50.88|51.46|52.23|52.43||53.685|53|52.82|53.48|55.93|52.25|53.065|52.02|52.29|54.34|55.5|58.44|60.02|62.94|66.06|65.52|64.43|64.79|65.76|64.22|62.8583|63.05|62.89|61.9027|61.75|63.92|63.1|64.31|62.815|58|61.47|59.52|57.19||55.94|55.82|56.84|56.5187|56.38|55.7688|55.11|55.81|55.2601|54.71|51.39|47.1501|48.59|49.6701|49.025|47.13|48|50.185|49.745||49.66
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||54.85|54.62|54.21|54.1|53.51||53.478|51.9|50.47|49.44|52.895|54|52.51|52.67|53.362|54.46|53.2|53.4901|53.28|51.12|49.86|48.3615|48.31|47.3101|48.44|48.66||50.67|49.81|50.655|50.99|51.38|51.05|51.33|51.6398|50.875|50.72|50.42|50.84|50.83|49.99|49.35|48.58|48.37|48.15|48.89|49|50.12|49.84|49.7|49.7|49.82|48.52|48.465|47.68|48.03|47.51|48.18|47.82|47.34|47.16|46.59|45.58|46.12|46.0261|46.19|46.62|47.9|48.195|48.3618|48.5468|49.16|49.03|48.11|48.59|50.82|50.16|49.31|49.46|49.38|50.6028|50.39|50.215|51.25||51.8|52.585|52.38|51.41|52.1|51.51|51.06|51.875|51.0823|49.8437|49.89|49.55|49.13|49.51|50.85|51.3|51.38|50.78|50.57|51|51.451|51.79|51.67|52.67|52.71|52.47|51.6|50.32|49.94|50.38|49.65|48.81|48.8|47.41|46.92|47.53|47.16|47.95|47.12|48.47|48.87|48.47|49.92|49.29||51.44|50.5|50.37|50.45|50.07|49.85|50.06|51.02|51.86|52.29|52|51.23|52.16|52.34|52.08|53.23|52.27|54.2|56.15|55.45|54.71|54.44|55.82|56.97||57.67|58.03|57.3|56.41|55.34|55.1|55.57|54.06|55.88|56.79|58.01|55.7|54.92|58.56|61.56|59.68|58.72|58.73|58.7|59.22|58.01|58|60.62|60.87|60.35|59.07|58.6|58.7|57.9|60.27|60.48|60.15|60.28|59.51|61.19|59.75|58.92|59.83|60.12|60.54||59.72|58.54|56.48|56.63|56.43|52.96|54.68|54.56|55.8|55.7|56.13|57.1|58.31|57.15|55.53|59.62|57.11|56.5|55.34|50.82|49.88|51.59|52.13|52.37|50.84|50.29|51.72|50.76|52.2|52.34|52.3|51.63|52.49||55.24|55.1|53.8|54.7|54.84|52.18|50.53|50.18|48.4|47.89|47.76|48.69|48.36|49.36|50.92|48.82|49.17|45.22|44.73||43.69
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||83.525|86.13|85.565|86.385|85.66||85.63|82.44|82.885|81.1903|82.94|85.13|83.17|83|81.945|83.37|85.55|85.46|84.21|83.855|82.05|83.21|77.25|77.36|75.15|71.35||72.15|73.7823|74.135|74.02|75.66|75.7381|76.23|72.8991|70.54|69.54|63.67|71.91|72.57|74.06|73.01|70.05|65.58|63.29|63.55|62.63|62.6|64.6|65.77|66.56|65.66|64.43|64.61|63.47|63.69|65.47|66.24|67|67.97|68.25|68.27|66.74|66.2|65.05|64.55|64.66|65.73|65.6751|65.5|63.9|63.72|63.29|62.705|61.09|61.9|62.3|62.48|62.73|62.59|63.775|65.15|64.24|65.28||67.8|67.36|64.24|63.998|64.47|64.69|63.82|64.31|61.82|62.62|60.6|60.43|62.0001|62.26|62.785|62.51|63.06|63.73|66.25|65.54|67.73|65.45|64.69|58.41|58.85|58.5|60.58|59.98|60.19|61.67|60.83|61.21|62.52|61.37|59.75|61.02|61.27|61.81|64.56|64.72|63.9505|62.78|63.39|64.14||65.31|66.56|67|65.07|65.2|64.05|61.9136|62|62.43|62.31|60.48|61.53|63.6|64.68|65.72|73.1243|73.6|74.71|73.75|73.06|71.55|72.65|72.18|69.78||68.43|69.53|67.77|66.94|66.84|66.72|64.39|64.4|67.17|65.49|63.27|62.21|61.48|61.36|62.39|61.12|60.23|58|59.04|59.88|59.25|61.84|60.44|60.646|61|61.08|61.39|61.82|62.22|62.755|61.835|61.64|64.26|63.3599|63.94|62.59|62.66|61.7525|61.04|59.98||58.64|59.14|59.85|59.84|60.13|58.05|59.42|61.01|61.76|62.2|64.01|63.4701|64.03|65.94|66.1723|64.7301|66.08|64.35|62.94|61.32|60.9|62.96|64.51|63.87|60.99|65.19|68.76|66.84|63.47|63.75|64.78|66.94|66.77||65.1|64.76|65.48|64.22|62.615|61.1|60.36|57.92|58.12|55.035|57.05|54.77|57.6229|54.62|53.13|51.4425|51.41|51.285|51.27||51.735
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||73.46|73.11|72.89|73.81|72.71||71.75|70.76|67.24|63.68|63.23|64.57|64.25|65.59|66.01|68.6556|69.41|68.96|69.45|66.24|66.67|64.78|64.5|65.49|67.15|67.2076||70.425|70.89|70.695|70.2|70.47|70.58|70.56|71.31|71.12|70.28|70.47|69.51|70.48|70.99|69.16|70.4|70.45|71.755|70.3|70.065|71.3|68.7|67|67.24|66.69|66.96|67.6|67.61|68.12|66.9603|66.11|66.9|66.83|67.77|68.22|67.155|68.34|67.87|66.96|66.95|67.75|68.3|67.69|66.005|66.19|64.23|63.5|63.75|64.26|62.965|62.23|61.875|61.95|62.56|63.38|63.38|63.38||64.16|63.462|63.625|62.99|64.87|65.86|64.94|65.955|66.45|62.3901|61.69|61.93|62.3|62.82|64.27|65.28|65.44|65.07|65|64.32|64.76|64.01|62.92|63|64.07|63.04|62.0501|60.51|60.22|60.45|60.16|60.34|62.1|59|56.35|60.14|60.41|62.95|63.1|64.35|61.52|61|61.82|63.59||66.175|66.04|64.44|64.54|63.97|67.3|67.66|67.385|67|65.64|64.56|65.39|67.73|68.6433|69.29|70.345|69.8|69.795|70.35|70.275|70.075|69.69|71.13|71.19||70.36|71.3|70.4|70.68|70.08|69.91|68.22|67.34|70.62|68.38|72.11|68.65|67.34|69.57|70.685|71.77|70.628|71.63|71.68|72.6928|73.39|69.54|67.91|67.46|65.91|66.26|65.4601|64.015|63.89|64.5764|66.92|65.2999|66.04|64.67|65.15|64.03|63.37|63.68|62.92|63.27||60.97|59.74|59.03|59.49|62.4042|59.06|60.63|62.355|62.9|63.3|64.63|66.01|66.61|68.24|68.6825|67.48|63.68|62.81|62.19|57.03|58.71|63.33|65.92|66.63|61.26|62.03|60.8|59.244|56.5|54.875|54.06|54.63|57.02||55.79|55.82|56.36|56.75|56.35|56.78|55.62|54.735|54.01|50.01|52.42|52.92|52.5|56.61|57.52|59.51|59.65|60.3|60.25||60.06
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||57.5697|57.01|57.12|57.165|57.39||57.6|56.55|56.13|53.98|54.93|55.74|56.58|56.07|54.79|55.19|54.195|54.32|53.91|53.6|52.89|52.72|52.655|51.82|51.28|51.535||52.52|52.34|51.985|52.23|51.87|52.01|51.29|51.72|52.53|52.99|53.51|53.71|53.945|50.77|50.8|49.61|50.56|49.75|49.315|49.44|49.24|50.16|50.27|50.28|49.97|49.52|49.46|49.59|49.89|49.82|49.5|49.85|50.35|50.83|49.965|49.58|48.22|49.27|48.24|48.14|47.93|45.2328|47.82|47.07|46.99|46.375|46.2|45.95|47.5|47.79|47.15|46.715|46.72|46.9801|47.37|47.74|48.12||48.34|48.53|47.87|48.1|48|47|46.56|46.54|47.16|46.85|46.51|45.94|46.4|46.3906|46.785|46.61|46.305|45.82|45.47|45.2611|45.85|44.47|44.215|44.66|44.68|44.52|45.41|44.98|44.74|45.32|44.94|44.59|45.74|45.29|45.13|45.89|45.6|45.24|45.9|45.49|45.63|45.09|46.01|46.08||46.71|46.71|46.86|46.82|46.36|45.86|44.8231|45.79|45.75|45.3|45.35|45.37|45.25|45.14|44.735|44.1|43.505|43.11|42.58|42.7|43.069|43.03|43.2|43.62||43.9|44.24|44.27|44.2|44.51|44.46|44.49|44.01|44.56|44.85|44.7|44.085|44.07|44.84|45.3531|45.45|44.66|45.855|45.955|45.94|45.6|45.53|45.48|45.78|46.265|46.16|46.2|45.7875|46.06|46.3|46.17|46.37|46.43|46.1649|46.025|46.03|45.8|45.405|45.58|45.02||44.89|44.85|46.18|47.83|47.205|46.96|47.38|47.465|47.43|46.79|47.39|47.65|47.46|47.68|48.55|47.7627|47.01|46.9|45.635|45.05|45.35|45.39|45.54|46.2|46.02|46.85|45.95|46.41|45.28|45.97|47.41|46.46|47||46.38|46.25|45.81|44.61|44.22|44.12|44.17|43.5|43.86|42.975|42.73|43.01|43.27|44.87|44.79|44.79|44.9|44.29|43.35||43.06
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||15.9|15.71|15.6|15.64|15.55||15.525|15.26|14.92|14.38|14.39|14.53|14.35|14.48|14.4472|14.77|14.94|15|14.95|14.22|13.992|13.73|13.33|13.65|13.9|13.79||14.08|14.37|14.475|14.46|14.84|14.95|14.6|14.9551|14.97|15.2|15.82|15.84|15.88|16.42|15.76|14.47|14.48|15.71|15.59|15.41|15.25|15.17|15.33|15.21|14.9|14.53|15.04|14.95|15.2|15.19|14.9|15.775|15.82|15.79|16.25|16.0899|16.52|16.74|16.5|16.31|16.5|16.57|16.42|16.23|15.67|15.62|15.32|15.25|15.52|15.57|15.27|15.45|15.93|16.24|16.2|16.275|16.1||16.14|16.37|16.415|16.0786|16.2593|15.92|15.6|15.64|15.72|15.32|14.971|14.91|14.94|15.21|16.27|16.14|15.88|15.45|15.24|14.96|14.9719|14.95|13.91|13.59|14|14.02|14.55|14.49|14.71|14.74|14.48|14.51|14.83|14|13.91|14.8|14.78|15.44|15.79|15.78|15.6718|15.34|15.655|15.935||16.21|16.45|16.03|16.05|16.31|16.95|16.97|16.67|16.2763|16.44|16.36|16.58|16.89|17.115|17.15|17.34|17.1735|17.64|17.22|16.93|16.556|16.49|16.94|17.18||17.36|17.57|17.36|17.26|17.22|17.14|17.07|16.93|17.2426|16.78|16.6701|15.921|16.07|16.6486|17.1|17.5|17.21|17.7203|18.56|18.79|18.77|18.5516|18.08|18.08|17.9873|17.45|17.4|16.88|16.6|17.35|17.32|17.47|17.57|17.44|17.85|17.65|17.8|17.86|18|17.88||17.85|18.05|17.98|17.96|18.6|17.14|17.42|17.9|18.73|18.4|18.94|18.8091|18.9|19.3|18.9|17.98|17.6|17.84|17.78|16.4101|17.02|17.51|17.39|17.5|17.14|17.32|17.58|16.89|17|16.7805|16.15|15.86|16.0882||16.2|16.21|16.92|16.55|16.585|17.15|16.75|15.94|15.82|15.39|15.5948|16.06|15.26|15.57|15.3818|15.17|15.42|16.38|16.54||15.9349
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||17.46|17.14|17.22|17.16|16.935||17.11|16.505|16.58|16.46|16.8|17.01|16.94|16.8992|16.43|16.25|16.45|16.79|16.88|16.68|16.51|16.88|16.73|17.05|17.4|17.31||18.26|18.59|18.49|18.54|18.71|19.09|19.09|19.17|19.35|19.125|19.08|18.84|19.31|19.32|19.355|19.02|19.23|19.12|18.815|18.84|18.765|19.81|19.85|19.76|19.83|19.705|23.01|22.315|22.645|23.21|23.04|23.16|24.17|24.72|24.74|24.2602|25.04|25.04|24.78|24.76|25.08|24.83|24.74|24.6746|24.6|24.385|24.76|24.65|25.22|25.83|25.995|26.13|25.93|26.34|26.6|25.76|26.34||26.31|26.28|26.005|25.93|26.01|25.5001|25.61|25.43|25.33|25.4|24.77|24.46|24.95|25.8|25.83|26.79|26.725|26.24|26.31|26.16|25.96|25.38|25.24|25.53|25.8|25.885|26.26|26.23|26.1|26.29|26.22|26.42|26.64|30.37|29.43|30.05|30.71|31.39|31.2|31.09|30.62|30.37|30.48|30.67||31.54|31.44|31.21|31.55|32.12|32.3|31.84|31.96|31.96|31.48|30.7|31.03|31.38|31.25|31.28|30.81|30.64|30.43|30.21|30.25|30.08|30.43|30.22|29.99||29.94|29.91|29.74|29.84|30.29|30.31|29.79|29.8|30.52|30.65|30.5|29.54|29.3|29.47|29.77|29.79|29.31|29.45|29.43|30|29.21|29.86|30.76|31.19|31.6|31.1|31.16|28.55|27.85|28.3|28.85|28.45|28.57|28.1|28.61|28|27.92|28.08|28.3|28.38||28.19|27.84|27.77|27.71|28.15|26.81|27.31|27.455|28.05|28.435|28.64|28.52|28.59|29.1|29.295|28.92|29.1|29.05|27.3408|26.92|27.61|28|28.99|28.985|28.24|28.58|28.5315|28.5|28.9019|28.3|28.88|29.96|29.88||30.33|29.7|30.04|33.02|32.51|31.79|31.34|30.94|31.33|31|32.11|33.27|32.214|32.21|30.63|30.65|30.63|30.004|30.42||29.89
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||11.395|11.6|11.71|11.9|12.17||12.05|11.555|11.37|10.95|10.78|10.73|10.735|11.2|11.34|11.58|11.611|11.61|11.4|10.58|10.47|10.31|10.7|10.59|10.52|10.51||10.73|10.7101|11.11|11.15|11.31|12|11.97|11.09|11.495|11.255|11.41|12.09|12.41|12.55|12.41|12.41|11.95|11.64|11.51|11.775|11.62|11.75|11.72|11.81|11.95|12.07|11.78|11.73|12.005|12.1|11.98|11.93|11.74|11.86|12.06|11.73|11.67|11.78|11.98|12.06|12.14|12.46|13.29|13.68|13.9|13.965|13.88|13.615|14.13|13.8|13.72|13.715|13.545|13.85|14.25|14.11|14.57||14.75|14.745|13.79|13.39|13.18|12.55|12.76|13.05|12.67|12.23|11.61|11.75|12.32|12.25|12.28|12.86|12.66|12.5|13.68|13.94|13.5|13.6|14.56|13.81|14.44|14.52|14.32|14.31|13.875|13.82|13.92|14.16|13.93|13.41|13.38|13.935|13.75|13.92|15.04|15.47|13.95|14|14.345|14.92||14.8|15.1|14.83|15.17|15.19|15.45|15.6|15.25|15.23|14.74|14.6686|14.76|14.53|14.67|14.31|14|13.97|14.2|13.92|14|14|13.96|13.99|14.4||14.33|14.47|14.781|15.04|15.18|15|14.81|14.59|14.84|14.6|14.74|14.15|13.57|13.33|13.99|14.25|14.91|15.27|15.09|15.71|15.88|15.94|15.84|16.12|16.325|16.23|16.14|15.67|15.509|15.95|16.41|16.99|16.95|16.65|16.95|17.1101|15.89|15.41|15.53|15.18||15.54|15.01|14.63|15.06|15.87|15.78|16.68|17.66|18.11|17.18|17.6|16.85|16.79|16.77|16.42|16.54|16.2|16.1|15.52|13.5|15.2|16.36|16.5|16.2|15.42|15.7|16.195|15.275|16.2|16.21|15.76|16.06|16.1||15.92|15.6901|15.45|15.1|15.5|15.42|14.56|14.9|15.0001|14.61|14.5|14.225|14.104|14.43|14.1|14.25|14.43|14.28|14.21||13.92
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||56.25|56.51|56.625|56.56|55.825||55.2301|55.085|53.77|53.36|55.19|56.66|56.7|56.51|56.32|56.66|56.84|57.36|57.38|56.1|55.08|54.09|53.91|53.93|55.31|54.53||58.75|58.89|58.79|58|56.68|58.52|59.38|59.15|58.67|58.95|58.53|58|59.01|57.32|56.49|56.005|56.275|55.66|54.79|53.74|53.46|55.29|55.76|53.5503|55.18|52.76|53.45|53.55|53.9|53.18|52.62|53.335|54.16|55.09|54.71|53.63|55.09|55.56|55.07|55.29|54.69|54.96|52.89|51.26|50.54|50.26|49.41|48.62|50.09|49.97|49.82|49.59|50.405|50.47|51.01|50.9|52.06||52.185|52.68|52.085|52.64|52.85|53.39|53.06|53.6|53.465|52.945|52.02|51.72|52.27|52.06|52.15|53|53.71|53.54|53.05|53.21|53.19|51.71|51.31|50.76|51.14|51.21|51.46|50.55|50.59|51.11|50.79|50.7|51.94|50.59|50.05|52.23|52.35|52.29|52.64|52.57|52.96|51.54|52.69|53.18||54.88|55.17|54.85|54.57|54.62|56.285|55.31|55.54|54.81|53.69|52.99|55.8|56.58|56.52|56.1|57.12|56.88|57.87|57.8|57.78|57.66|57.58|57.63|58.24||57.37|57.95|56.91|56.91|58.14|58.84|57.49|57.51|59.76|60.54|60.14|55.985|57.78|59.8703|60.84|59.405|59.49|58.865|58.725|59.04|58.71|59.93|60.17|60.55|61.18|58.13|56.835|57.2501|57.585|59.43|59.155|57.535|57.66|58.03|58.07|57.56|56.765|57.44|58.11|58.43||57.39|57.02|56.405|56.48|58.34|55.74|56.61|55.78|57.84|60.02|61.725|62.56|62.76|63.52|64.3861|62.88|60.35|61.18|60.21|57.36|56.33|56.07|55.36|54.8|53.35|54.8|54.37|52.81|51.57|50.75|50.95|51.43|51.37||50.74|50.72|51.71|50.57|49.475|48.99|48.95|48.35|48.395|47|46.34|47.5101|47.83|49.37|49.32|48.6|48.86|49.5|49.78||47.9341
01555|15852|/equities/cutera|R2000GROWTH||38.92|38.47|38|38.38|38.31||38.06|36.94|36.4601|35.04|34.7189|35.01|34.84|34.935|34.28|37.28|38.4|38.71|36.305|33.405|33.25|34.32|34.66|34.355|36.81|38.21||39.5201|39.85|40.99|41.7401|42.44|44.02|44.475|43.7329|43.32|42.69|42.81|43.86|44.7|44.85|43.18|42.81|42.4123|43.04|41.61|41.24|40.08|41.17|41.12|41.41|42.2|41.92|41.96|41.88|43.05|43.18|42.91|42.4|41.77|42.94|43.65|42.32|44.01|43.76|44.8101|46.04|44.96|45.83|46.97|48.275|48.34|46.62|46|46.2617|46.91|46.9|48.77|48.245|48.76|49.7741|50.01|50.7926|51.115||50.83|49.69|49.26|48.5|48.08|46.85|46.55|46.69|48.21|48.75|47.59|46.12|47.425|45.3|47.09|49.34|50.13|49.6337|51.66|51.72|49.04|53.12|50.93|50.8253|51.23|50.7296|49.57|49|47.84|47.7|47.24|46.85|47.49|46.47|44.53|46.7401|46.41|48.19|49.31|49.25|47.195|46.0101|47.5901|48.29||48.1181|47.59|48.1048|47.81|47.24|47.06|46.05|45.94|44.49|46.71|45.9594|44.13|44.65|44.48|45.24|43.96|44.31|45.85|46.74|45.37|44.04|43.44|41.55|38.37||36.924|37.8076|36.52|36.59|37.86|35.93|33.9|30.2|30.21|29.2|29.35|28.67|29.32|29.52|30.14|30.75|30.29|28.83|29.1|29.78|28.27|28.14|29.05|29.6|29.12|27.845|28.13|27.32|27.265|28.4|29.73|30.4|30.69|30.5|31|30.86|30.58|30.4501|30.83|30.55||30.43|29.85|28.67|28.4|28|28.25|29.59|30.17|31.0617|30.8|31.4493|31.76|32.18|32.61|31.75|30.7|28.72|27.5|26.76|25.6|25.01|34.47|34.09|34.4|34.56|35.71|37.06|34.53|34.82|35.62|32.7364|30.89|32.0597||32.001|32.1|31.797|30.45|29.4957|28|27.015|25.1634|24.34|23.22|23.92|24.0236|24.82|25.92|26.34|25.35|25.37|25.62|25.47||24.3575
01556|17245|/equities/surmodics|R2000GROWTH||47.52|47.8|48.5201|48.06|48.005||47.48|46.64|45.225|43.98|42.47|44.2|43.1|43.4|42.79|43.26|43.86|44.235|44.81|43.91|43.07|42.47|43.2|43.5|44.99|45.755||47.01|46.8|47.33|47.88|48.05|47.56|47.72|48.76|47.7301|47.56|49.3|56.18|57.205|55.96|54.76|53.17|53.5|54.16|53.73|54.58|53.46|55.16|54.1052|53.3|54.07|54.81|54.4875|53.545|54.9|54.768|54.15|53.07|53.11|54.31|54.98|54.23|54.01|54.21|55.405|55.49|54.49|53.812|54.67|54.7989|54.71|53.63|53.42|53.0301|55.59|56.97|56.18|56.09|56.045|56.52|58.12|59.22|58.71||59.53|58.56|56.475|57.2|56.12|54.33|53.99|54.25|55.7|54.9|54.17|53.93|53.01|54.03|52.865|52.88|53.25|53.08|54.01|55.1104|55.75|54.63|54.54|54.23|54.53|54.49|54.02|53.06|52.7|54.24|53.59|53.38|53.76|53.29|52.83|52.5|52.03|52.79|52.68|53.06|53.7|52.1|52.735|52.77||53.97|53.93|54.11|54.42|54.38|53.86|52.92|52.325|52.06|51.1252|51.02|52.18|52.1078|52.33|52.06|51.76|51.78|51.8|50.62|51.44|51.13|50.04|50.88|52.77||52.6|52.64|52.33|53.11|53.535|53.18|53.51|52.12|53.45|54.17|53.25|52.31|52.75|52.62|54.14|53.52|53.1076|54.34|55.42|53.52|53.1|55.7|58.645|58.1825|57.32|58.2|57.58|56.55|57|56.22|57.68|56.6|56.65|57|55.41|56.66|55.28|56.21|57.495|55.3885||54.72|54.35|50.48|51.75|51.305|50.345|51.18|51.295|52.03|53.31|52.37|52.62|53.86|54.11|54.5|54.37|54.08|53.99|53.93|53.69|53.27|53.1369|51.39|51.5|50.9|50.02|48.71|48.7|50.19|49.84|48.33|50.68|50.92||52.69|52.1|52.61|45.335|45.03|45.07|44.72|43.66|44.5|44.5|45.05|44.22|46.6|46.01|44.3901|44.16|43.5977|44.2504|43.08||43.15
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||38.1|38.49|38.4322|38.8|38.5||38.35|36.89|33.9|31.59|31.64|32.85|34.9697|34.87|33.69|33.84|34.15|33.87|32.99|29.94|29.83|30.1|30.1|31.28|32.4|32.42||35.443|35.16|35.74|36.325|37.45|37.86|37.6|37.895|37.69|37.78|37.97|38.398|38.64|39.23|37.61|36.59|36.68|37|36.52|37.1|38.0001|38.11|38.06|36.43|35.42|35.05|36.28|36.3|36.96|37.95|37.62|38.185|37.36|38.02|39.99|40.04|39.78|40.16|39.4|38.07|39.02|39.88|41.06|40.55|38.55|36.08|35.72|34.84|35.85|35.3|33.65|34.356|33.7|35.65|33.8001|34.56|35.1||36|36.6|36.75|36|35.9913|37.92|36.09|35.6|34.06|32.19|31.32|30.92|32.31|32.9|34.0137|35.59|35.83|34.3577|33.78|32.85|33.75|32.59|32.1009|31.45|32.9|33.15|34.55|34.64|35.26|34.35|33.47|34.46|34.87|32.63|32.24|35.225|34.99|37.02|38.1|38.02|36.36|35.29|36.74|37.92||39.905|40.35|39.421|39.3|39.02|40.53|41.04|40.54|39.83|39.39|39.06|39.8|40.16|40.5|42|41.9562|43.05|45.57|42.8|41.49|39.94|40.77|42.41|41.73||41.21|41.75|41.09|40.9701|40.26|40.03|40.9|40.76|43.03|42.9|41.97|39.64|40.33|40.9|42.56|44.02|43|44.95|44.58|44.78|45.31|45.8|46.38|46.5|46.31|45.82|45.7|42.9|41.13|42.48|43.3|43.86|43.67|42.08|43.12|43.64|43.5|44.34|44.02|43.25||44.04|47.57|46.51|45.98|47.6029|41.7|42.69|42.2|44.94|44.355|45.35|44.12|44.89|46.0888|45.57|45.04|43.41|43.21|42.7|37.79|39.86|41.19|40.58|41.05|38.43|38.15|39.7601|37.8182|38.58|37.57|36.07|36.01|36.74||37.3|37.12|38.16|36.95|36.6|36.345|36.99|33.75|33.36|32.87|33.48|33.73|33.31|34.03|34.13|32.7007|33.29|34.01|33.93||32.18
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||26.71|26.37|25.715|25.92|25.5||25.65|24.72|23.89|23.24|23.46|23.82|23.77|24.975|25.37|25.57|25.81|26.27|25.86|24.92|24.32|24.32|24.2|24.43|25.81|25.1||27.09|27.07|27.22|26.88|27.47|27.455|27.35|27.48|27.2502|27.12|27.37|27.4|27.65|27.68|26.48|26.16|25.74|24.9|24.66|24.42|24.92|25.08|25.02|25.48|26.21|25.8|26.04|25.92|26.18|26.305|25.71|25.35|25.63|26.01|26.2|25.36|25.85|25.56|24.85|25.04|24.12|24.23|24.52|24.29|24.49|23.79|23.31|22.83|23.17|23.22|22.89|23.25|22.48|22.3|23.29|23.58|24.09||24.13|24.52|24.62|24.65|24.675|24.51|24.34|23.82|23.64|23.58|22.76|23|23.8|23.88|24.33|24.55|24.74|24.15|24.13|24.12|24.47|23.54|22.82|22.7|23.43|23.78|23.92|23.36|23.38|23.4|22.97|22.66|22.52|21.55|20.76|22.48|23.19|23.34|23.99|24.22|23.84|23.42|24.14|24.015||24.21|23.95|23.56|23.46|23.27|23.72|23.55|23.7|23.54|23.51|23.4|23.87|24.05|23.93|24.39|24.28|24.11|24.43|24.21|23.34|23.07|23.41|23.88|23.73||23.54|23.84|23.67|23.45|22.9|23.05|22.48|22.12|22.8|22.72|22.9|22.82|22.69|22.77|23.07|24.04|23.18|23|24.03|24.26|24.16|24.27|23.94|23.94|23.41|23.3|22.78|22.33|22.15|22.69|23.09|22.96|22.82|21.89|21.8|21.86|22.15|21.87|21.83|21.81||21.65|21.63|21.41|21.41|21.5|20.49|21.03|21.48|22.08|22.49|22.78|22.98|23.56|23.29|22.18|21.81|22.19|22.71|21.85|21.11|20.99|20.63|20.72|20.64|19.93|20.57|21.7|21.72|21.47|21.05|21.02|21.05|21.1||21.18|21.63|20.86|20.76|20.17|18.88|18.77|18.42|18.32|17.95|17.88|17.25|16.98|17.71|17.5|17.71|18.1|18.61|18.89||18.35
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||6.25|6.28|6.53|6.57|6.67||6.57|6.51|6.18|6.08|6.0631|6.515|6.33|6.32|6.28|6.5|6.61|6.45|6.5|5.83|5.9|6.04|6.13|6.17|6.32|6.56||6.78|6.82|6.77|7.17|7.55|7.75|8.23|8.4|8.07|8.18|8.34|8.47|7.83|7.83|9.38|9.01|9.04|9.08|9.08|9.03|9.04|9.525|9.66|9.59|9.74|9.82|10.075|10.15|10.12|9.85|9.41|9.05|9.08|9.655|10.165|10.03|10.02|10.08|10.8|10.68|10.58|10.679|10.45|10.12|10.16|10.03|9.76|9.87|10.99|10.91|10.74|10.77|10.787|10.82|11|10.8|10.5||9.95|9.87|9.5|9.54|9.81|9.4|9.29|9.28|9.85|9.79|9.96|9.75|9.66|9.79|10.15|10.1|9.96|9.92|10.09|10.32|10.43|10.58|10.86|10.77|11.445|11.43|11.61|11.5|11.43|11.51|11.65|11.62|11.46|11|10.82|10.94|11.11|11.29|11.33|11.61|11.39|11.23|11.31|11.2011||11.325|11.01|10.64|10.75|10.52|10.35|10.85|10.53|10.7|10.76|10.79|10.85|10.615|10.65|10.57|10.56|10.515|10.635|10.6|10.4457|10.34|10.05|10|9.99||9.9|9.99|9.92|9.85|9.99|9.72|9.5|9.24|9.33|9.26|9.32|8.995|9.115|9.41|9.68|10.01|10.38|10.54|10.48|10.71|10.9221|10.95|10.99|11|10.92|10.695|10.705|10.52|10.55|10.95|11.035|11.12|11.46|11.49|11.35|11.66|11.48|11.4222|11.32|11.35||11|10.93|10.6|10.96|11.01|10.71|11.32|11.53|11.83|11.7|11.4|12.39|12.18|13.038|12.72|12.25|12.07|12.07|11.56|10.88|11.47|12.21|12.39|12.55|11.55|11.39|12.025|11.6|12.01|12.15|12.0825|12.28|12.66||13.11|13.635|13.45|13.72|13.67|13.51|13.35|13.25|13|12.76|12.6528|12.11|12.11|12.86|13.02|13.83|13.75|13.95|13.75||13.46
01560|17255|/equities/standard-parking|R2000GROWTH||27.8902|28.09|28.01|28.02|27.395||27.45|26.82|26.941|25.925|25.29|25.81|25.431|25.41|25.38|26.4802|27.215|27.315|27.18|26.89|26.56|26.5765|26.41|26.58|28.13|28.5698||30.925|30.82|30.98|30.67|31.07|31.81|32.68|32.6|33.06|33.18|33.455|32.86|33.165|32.98|32.14|31.8|32.29|32.215|31.92|29.59|30.89|30.965|30.8437|30.48|29.71|29.08|28.68|29.03|29.76|29.3808|29.25|30.1|30.05|31.32|31.35|30.73|31.03|31.191|30.88|30.22|31.23|31.3|32.06|31.41|31.17|30.56|30.05|30.15|31.28|31.09|30.66|31.285|31.1101|31.15|31.32|31.62|31.99||32.4|32.3|32.14|31.035|30.89|30.86|29.89|30.0201|30.4|30.39|29.065|29|29.22|28.81|28.81|29.4075|30.21|30.2117|29.99|30.36|31.095|31.42|30.98|30.99|31.88|32.7|33.17|30.63|30.7|31.02|30.3|30.7|30.68|30.13|29|29.69|29.33|29.66|30|30.39|29.31|27.96|28.54|29.52||30.31|30.61|29.99|30.35|30.17|30.65|30.95|31.03|30.69|31.13|31.62|32.06|33.09|32.6|31.7601|32.09|32.06|31.93|31.68|31.95|32.305|31.91|31.78|32.57||32.32|32.75|32.71|32.64|32.7875|32.55|32|31.81|32.85|32.48|32.91|31.27|31.38|32.03|32.93|33.2|33.01|33.78|34.35|34.05|33.79|35.12|34.34|33.52|32.93|32.37|32.23|31.63|31.395|31.3|31.89|31.85|31.165|30.8|31.96|32.07|31.94|32.6|33.44|33.17||32.34|32.29|31.75|31.97|31.8|31.02|32.44|32.37|32.6093|32.88|33.57|33.92|34.06|35.08|34.9|34.59|34.29|34.3|35.04|33.89|34.61|34.21|33.32|33.08|32.45|32.28|31.79|30.59|30.3244|29.26|29.24|31.66|32.25||32.31|32.18|32.785|32.98|33.38|32.475|29.62|29.41|29.41|28.71|28.64|30.13|29.8937|31.46|30.39|29.67|30.655|30.13|30.01||29.6
01561|101907|/equities/sportsmans|R2000GROWTH||11.75|11.4|11.34|11.35|11.38||11.29|11.15|10.8|10.49|11.015|11.08|10.81|11.055|11.485|11.68|11.955|12.435|12.81|12.91|13.5|16.81|16.83|16.98|17.04|17.2||17.2|17.21|17.39|17.43|17.55|17.42|17.3|17.33|17.28|17.2|17.22|17.21|17.17|17.15|17.25|17.13|17.025|17.0204|17.1|17.16|16.83|17.75|17.66|17.65|17.73|17.75|17.79|17.705|17.75|17.83|17.66|17.62|17.62|17.67|17.615|17.61|17.64|17.61|17.59|17.57|17.62|17.61|17.79|17.66|17.665|17.6|17.6|17.58|17.645|17.63|17.565|17.59|17.65|17.67|17.68|17.71|17.71||17.7|17.69|17.71|17.71|17.78|17.69|17.69|17.63|17.66|17.6|17.57|17.57|17.53|17.545|17.535|17.64|17.64|17.67|17.73|17.75|17.695|17.66|17.59|17.75|17.65|17.56|17.62|17.46|17.65|17.76|17.78|17.76|17.7|17.66|17.69|17.73|17.625|17.645|17.65|17.66|17.68|17.66|17.7|17.69||17.7|17.71|17.71|17.71|17.7|17.68|17.7|17.7|17.695|17.68|17.7|17.71|17.8|17.83|17.87|17.88|17.89|17.905|17.92|17.9|17.81|17.8|17.79|17.79||17.75|17.76|17.68|17.72|17.7|17.67|17.685|17.615|17.73|17.6366|17.64|17.57|17.555|17.58|17.68|17.6|17.575|17.55|17.56|17.54|17.545|17.59|17.55|17.46|17.53|17.51|17.5|17.45|17.44|17.4|17.51|17.5|17.45|17.5|17.48|17.5|17.28|17.29|17.41|17.46||17.19|17.21|17.11|17.085|17.18|17.14|17.17|17.22|17.27|17.21|17.23|17.115|17.17|17.13|17.22|17.26|16.95|16.95|16.82|16.725|16.76|16.94|16.95|17.03|16.83|17.26|17.38|17.31|17.44|17.46|17.48|17.45|17.405||17.48|17.4695|17.345|17.46|17.485|17.45|17.38|17.43|17.41|17.4|17.345|17.41|16.52|17.515|17.5|17.52|17.5|17.51|17.5145||17.56
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||44.01|43.327|42.88|43.64|43.59||43.62|43.85|43.08|41.41|42.81|44.51|43.01|42.7401|43.3923|42.565|43.62|45.34|49.12|45.8027|45.235|47.01|49.44|52.26|55.92|56.51||60.1801|58.61|60.22|60.95|61.3801|62.66|64.92|63.9|62.14|58.905|57.6001|57.15|56.72|54.545|52.8|50.75|50.105|48.47|45.03|45.787|45.9|45.73|46.1|46.6|47|47.69|47.94|48.88|50|50.81|50.78|50.72|50.52|49.36|45.45|42.4|43|41.86|40.15|41.79|41.07|41.5|43.92|42.3572|41.93|40.73|40.16|40.1|44.71|44.35|44.09|44.33|44.22|44.5701|43.3204|43.13|44.09||44.04|44.18|41.31|41.95|43.1|43.92|43|44.76|43.52|42.71|42|41.85|43.47|45.25|53.6|54.48|52.5793|52.2|53.02|51.63|51.45|50.5|48.7|50.21|50.74|49.28|50.41|49|46.86|49.72|48.03|47.21|46.67|43.34|41.43|44.29|46.04|46.38|47.82|46.0717|43.7|43.2|43.1|43.71||45.1|37.09|36.41|36.24|36.06|36.11|36.59|37.23|35.85|34.52|33.66|33.6|34.5|34.02|34.58|35.27|33.41|40.06|37.2|34.12|30.2|28.68|28.75|28.76||28.69|28.42|28.01|27.77|28.5|28.21|26.04|25.31|25.35|25.49|24.78|24.35|24.18|22.96|24.31|23.51|23.1|24|24.08|24.2|23.79|23.83|23.47|23.35|23.09|22|21.72|21.5|21.35|22|22.2|22.16|22.47|22.85|22.1|22.22|21.78|21.8|22.07|22.6||22.42|22.25|21.78|21.82|22.56|21|21.4|21.47|21.83|21.65|21.95|22.18|22.13|21.75|20.89|20.8|20.2|20.09|18.43|16.95|15.45|17.56|18.2|17.91|17.69|18.25|18.21|17.66|18.84|18.75|18.2|18.53|19.01||19.26|19.19|18.73|17.85|18.4|17.4|16.64|15.47|14.43|13.9|13.9|13.9|13.88|14.14|14.05|13.6|13.42|13.59|13.62||13.47
01563|17480|/equities/vasco-data-securi|R2000GROWTH||16.79|16.964|16.81|16.71|16.92||16.39|16.145|15.73|15.59|15.8794|16.16|15.8601|15.95|15.94|15.92|16.26|16.69|16.54|16.1|16.28|16.5|16.69|16.94|16.74|16.69||17|17.21|17.92|18.34|18.34|18.58|18.97|18.8815|19.49|19.965|20.3|20.46|21.02|21.02|21|20.47|19.95|20.09|20.18|20.22|19.98|20.47|20.46|20.57|20.43|20.45|20.59|20.11|20.24|20.09|18.88|19.41|19.35|19.51|19.524|18.66|18.675|18.71|18.6301|18.7|17.8848|17.77|18.42|18.66|18.44|18.35|18.27|17.89|19.39|19.64|19.97|19.87|19.18|18.815|18.37|18.49|18.63||18.9|18.38|18.71|18.84|18.99|18.77|18.73|19.16|18.99|18|17.95|18.315|18.771|18.87|19.21|20.23|20.35|19.47|18.56|18.4801|18.6336|18.33|24.65|24.65|24.675|24.46|24.91|24.37|23.9|24.355|24.16|24.11|24.14|23.73|23.01|23.45|23.28|23.88|24.23|24.46|24.77|24.23|24.52|24.75||24.86|25.18|25.52|26.05|25.81|26.045|26.38|25.92|25.78|25.6|26.03|25.1817|25.01|25.17|26.05|25.64|25.28|25.85|25.345|25.45|25.37|25.07|25.82|26||25.28|25.33|25.94|25.7|25.37|25|24.56|23.65|25|24.77|24.48|24.09|24.07|23.58|24.5|24.87|24.88|24.32|24.81|26.29|26.77|27.095|27.42|28.12|27.47|27.5|27.48|26.76|26.65|26.88|27.01|26.94|26.35|25.735|24.8|25.67|25.38|25.26|25.88|25.55||24.78|23.41|22.67|23.73|24.21|23.78|24.58|25.36|25.5|24.44|25|24.7616|25|24.2|25.81|26.48|25.77|24.53|23.82|23.91|24.11|24.7|24.81|23.36|23.03|23.76|22.13|23.62|25.04|25.19|24.75|24.8764|25.2015||25.19|24.77|25.02|24.53|23.99|24.02|23.57|23.95|23.52|23.12|22.91|23|23.03|23.24|23.7|23.89|24.01|24|22.99||22.57
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||11.14|11.07|11.06|11.6|11.78||11.27|11.47|12.0571|11.81|12.1012|12.2|11.65|11.82|11.96|12.79|13.22|13.32|12.9184|11.625|11.53|12|12.1|11.95|12.5|12.28||12.65|12.56|12.82|13.26|13.89|14.27|14.37|14.6483|14.78|15.06|14.52|14.66|15.18|15.25|14.97|14.69|15.03|14.82|14.99|14.83|14.66|15.11|15.37|15.36|15.39|15.2|14.97|14.47|14.5634|14.1501|13.702|13.578|13.53|13.48|13.75|13.84|14.55|14.9|15.51|15.34|15.35|15.62|15.6|15.22|16.4|15.9|15.73|15.742|16.35|16.89|16.1|16.39|16.6504|17.17|17.43|16.8791|17.31||16.99|17.34|17.05|17.14|17.31|17.1002|17.3|17.03|16.54|16.3791|15.47|15.76|15.97|16.0538|16.4|17.08|16.96|18.12|18.42|19.27|17.8705|16.15|17|16.95|17.16|17.35|17.6515|17.4501|17.01|18.05|17.4|17.74|17.33|16.29|15.8|16.63|16.13|17.69|18.21|18.43|18|17.55|17.85|18.0701||18.665|18.31|19.04|19.01|18.75|18.44|19.24|19.25|18.575|18.11|17.96|17.67|17.15|16.7193|18.31|17.84|17.47|17.205|17.535|17.15|16.92|16.67|16.03|16.23||16.18|16.18|15.9|15.65|15.51|15.3201|14.88|14.66|15.63|14.861|13.8|14.11|14.65|13.63|13.93|14.94|14.955|15.86|16.18|16.48|16.96|17.01|17.3101|17.34|16.67|15.72|15.41|14.11|14.32|15.61|15.5|15.5|15.71|15.49|15.97|15.62|15.08|14.61|15.16|15.01||14.5579|13.882|12.62|12.78|12.57|12.27|13.07|13.94|14.7|14.4296|14.53|14.115|14.38|15.18|14.9404|14.95|14.63|14.89|15.52|13.85|15.88|17.79|18.57|18.17|17.215|16.84|17.43|16.78|18.47|19.02|18.9|19.66|21.185||19.61|20.86|20.8|20.81|19.93|18.59|17.5|17.15|16.35|15.65|15.09|14.94|16.78|15.46|12.59|12.15|12.12|12.23|12.75||12.97
01565|1096422|/equities/si-bone-inc|R2000GROWTH||21.77|21.62|20.89|20.96|21.3||20.75|20.56|19.5701|18.72|18.74|18.83|18.77|19.4|19.58|19.88|20.38|20.84|20.34|18.62|18.69|18.48|18.71|18.71|19.1|19.93||20.22|20.42|20.7|21.05|21.42|21.99|21.09|21.295|21.88|21.59|21.84|21.53|23|23.195|23.6901|23.17|22.8|22.34|22.04|21.72|21.19|21.15|21.515|21.64|22.08|22.34|21.77|21.6|22.65|22.32|22.3301|22.45|21.72|21.52|21.68|21.07|20.31|20.38|21.04|21.28|21.61|21.85|22.91|23.2308|23.92|23.04|23.13|23|23.41|22.17|22.15|21.91|21.96|22.47|23.41|23.47|24.0925||24.6|23.965|24.3|23.6|23.45|22.83|22.25|21.83|19.97|20.58|19.48|19.26|19.74|19.69|19.95|20.76|21.4|21.4|22.42|22.79|24.23|25.18|25.19|24.55|29.24|29.67|29.66|28.83|28.68|29.11|29.84|29.97|28.84|28.38|28.45|28.53|28.59|28.94|29.58|27.89|27.61|28.02|28.1098|29||30.25|31.6|30.14|30.93|32.28|32.5|31.47|31.21|31|30.78|30.59|31.19|30.84|30.74|31.11|30.98|30.7|31.21|31.26|30.365|29.68|28.61|29.28|29.85||29.65|30.43|31.41|31.86|32.37|32.1343|31.35|30.76|31.015|30.86|30.19|29.88|29.68|29.58|30.69|32.19|31.465|32.12|32.86|35.23|34.68|34.18|33.47|33.88|34.56|34.55|34.025|33.32|33.17|33.8|33.05|32.68|32.72|32.21|32.92|33.26|32.05|31.36|30.72|30.08||31.07|31.65|30.275|30.35|29.27|28.99|29.85|30.61|33.68|32.72|31.79|30.09|29.91|30.6|30.39|30.56|30.36|28.34|27.77|27.39|28.42|30.18|31.02|31.765|30.25|30.85|31.145|30.105|30.955|30.6|30.39|30.72|30.67||31.25|30.86|31.295|31.7|32.44|32.03|30.56|30.57|29.36|28.39|28.78|28.125|28.3|31.44|30.67|30|28.61|28.8|28.57||27.93
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||6.25|6.2838|6.19|6.445|6.68||6.55|6.7|6.87|6.915|6.4|6.38|5.94|6.04|6.13|6.18|6.22|6.09|5.92|5.51|6.25|6.53|7.03|7.51|7.4|7.36||6.56|6.532|6.82|6.85|6.77|6.665|6.62|6.66|6.51|6.53|6.58|6.67|6.71|6.41|6.8|7.075|6.95|6.59|6.68|6.57|6.675|6.75|6.55|6.41|6.8599|6.87|6.81|6.85|6.94|6.94|6.72|6.7017|6.695|6.91|6.96|7.03|7|6.69|6.86|7.89|7.97|7.8979|8.07|8.105|8.1839|8|7.88|7.735|8.0189|8.02|7.93|8.03|8.24|8.76|8.53|8.34|8.58||8.52|8.81|8.87|8.86|8.8|8.91|8.8908|8.87|8.562|8.36|7.8|7.7|8.1771|8.13|8.1099|8.605|8.84|8.59|9.17|8.72|8.32|8.19|8.15|7.88|7.61|7.13|7.75|7.93|7.67|7.98|7.88|8.07|7.63|7.32|6.78|7|6.58|6.64|6.72|6.98|7.1|6.83|7.03|7.29||7.16|7.45|7.39|7.985|8.25|8.19|8.11|7.65|7.65|7.57|7.71|7.6|7.5|7.7|8.34|7.44|7.07|7.42|7.11|6.84|6.84|7.02|6.62|6.45||6.58|6.38|6.23|6.22|6.28|6.66|6.56|6.48|6.4|6.32|6.1797|6.1|6.5|6.11|6.52|6.7|6.34|7.32|8.18|7.91|9.35|8.92|7.78|6.14|5.5415|5.4197|5.69|4.95|4.87|5.07|5.15|5.27|5.385|5.16|5.12|5.5|5.54|5.67|5.78|5.94||6.04|5.8|5.59|5.615|5.8|5.65|5.87|6.21|6.79|6.53|6.575|6.61|6.78|6.62|6.56|6.65|6.39|6.2|5.87|5.28|5.71|6.27|7.13|7.08|6.92|7.35|6.65|5.7|6.81|7.2|7.19|7.54|7.85||8.3496|8.03|8.25|8.81|8.06|7.51|8.91|8.85|14.65|13.19|9.45|8.81|8.45|8.671|7.31|6.87|6.82|6.835|6.75||6.95
01567|17460|/equities/usa-technologies|R2000GROWTH||8.48|8.62|7.9|7.93|8.05||7.82|7.68|7.36|7.25|7.64|7.75|8.04|8.31|8.49|8.53|8.63|9|9.07|8.66|8.69|8.85|8.76|8.39|8.59|8.68||8.88|8.84|9.09|9.53|9.3|9.78|9.74|9.83|9.94|10.09|10.48|10.67|11.14|11.08|11.75|11.87|12.02|12.45|11.92|11.89|11.82|11.55|11.55|11.39|11.3|10.71|10.52|10.53|10.58|10.41|10.33|10.44|10.54|10.95|11.13|10.8|10.64|10.37|10.48|10.43|10.41|10.36|10.69|10.78|10.33|9.98|9.75|9.28|9.74|9.75|9.77|9.77|10.09|10.05|10.32|10.48|10.63||10.73|10.04|10.1|10.04|9.97|9.74|9.69|9.95|10.05|9.92|9.64|9.49|9.7|9.5|9.72|9.87|9.94|10.06|10.26|10.64|10.42|9.98|9.87|9.81|10.05|10.25|10.29|10|9.78|10.02|10.03|10.1|10.05|9.55|9.46|9.92|9.96|10.31|10.55|10.92|11.21|11.03|11.5|11.69||12.1|11.84|11.38|11.34|10.83|11.73|12.41|12.35|12.18|12.16|12.09|12.12|12.21|12.27|12.36|12.35|12.02|12.22|12.32|12.37|12.25|12.04|12.3|12.15||12.13|12.11|11.91|11.77|11.54|11.75|11.23|10.88|10.75|10.25|10.1|9.84|10.2|9.94|10.54|10.14|9.6|10.03|9.92|10.27|10.26|10.23|10.4|10.53|10.8|10.92|11.01|10.85|11.13|11.16|11.61|11.89|12.29|12.11|12.1|12.24|12.24|12.21|12.18|12.02||11.8|11.24|11.03|11.02|11.44|10.64|11.16|11.54|12.04|11.8|11.68|11.03|10.7|10.23|9.77|9.81|9.77|9.67|9.19|9.11|9.17|10.27|10.56|10.38|10.21|10.07|10.57|9.55|10.46|10.76|10.22|10.07|10.05||9.96|10.04|9.87|9.66|9.49|9.61|9.81|9.76|9.91|9.62|9.56|9.62|9.64|10.17|10.25|10.19|10.33|10.52|10.37||10.24
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||31.56|32.2|32.17|33.01|33.67||34.28|33.55|32.74|31.525|29.6674|30.28|30.4615|31.6727|31.55|31.24|31.53|31.51|31.74|29.66|30.34|29.87|30.28|29.12|30.05|30.25||32.57|32.655|32.6901|31.31|30.81|30.77|30.3476|31.53|37.01|36.86|37.15|37.03|38.12|37.86|37.06|35.665|35.1|34.84|35.38|35.15|35.1224|35.86|35.55|34.385|34.61|34.37|34.59|35.15|35.605|35.47|35|33.42|31.2101|31.22|31.625|30.17|29.74|31.13|38|41.44|42.02|42.52|41.52|42.22|42.4257|42.91|43.5124|42.735|42.93|43.25|45.03|44.04|38.97|32.5|33.18|33.34|34.255||34.46|33.03|32.55|31.46|31.51|30.76|30.9302|30.58|30.5|29.875|28.26|29.05|31.61|30.13|31.02|31.04|31|31.22|27.0192|31.31|30.87|31.44|31.41|31.57|31.89|31.85|32.27|32.01|32.14|33.29|34.99|37.16|36.74|35.37|34.89|35.955|35.06|35.85|36.35|36.99|37.51|36.55|37.21|38.39||38.92|38.67|38|38.31|38.6|39.88|38.59|37.82|37.17|37.64|37.155|37.3301|36.61|35.96|37.28|37.22|37.23|37.2|36.78|35.21|34.54|34.16|34.86|34.24||35.13|34.04|33.55|33.51|34.18|35.07|34.88|34.65|35.43|34.66|35.15|34.3|34.71|34.51|35.2|34.9|31.51|32.01|32.93|34.01|34.405|34.17|34.11|34.44|34.14|33.6|33.22|32.69|33.02|33.07|34.07|35.46|34.8628|33.68|33.22|34.43|34.08|33.88|34.29|34.05||33.7|33.34|32.21|32.56|33.77|33.39|34.49|37.03|39.13|38.97|39.06|40.16|40|40.26|40.45|40.05|40.2|39.7298|39.09|36.43|38.35|40.09|40.02|41.05|38.9725|39.24|39.95|37.7939|40.36|42.06|42|43.73|45.97||46.34|46.76|46.05|46.9526|46.2|44.46|44.57|44.51|42.9|41.05|41.0322|40.72|40.26|42.04|42.22|41.5|42.62|44.02|47.62||47.37
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||47.46|47.755|47.72|47.25|46.62||46.76|46.0309|44.26|42.99|43.55|43.52|44.015|44.4|44.87|45.2|45.29|45.94|46.1607|45.18|44.03|42.98|42.77|42.51|44.31|44.39||45.52|44.68|48.17|48.08|47.82|49.21|50.32|50.1|50.56|50.11|50.47|50.08|49.79|48.59|48.01|47.445|47.26|45.75|45.15|44.81|44.22|45.3|44.49|44.06|43.72|43.06|42.07|44.21|44.675|44.38|43.46|43.6723|43.9|43.69|42.635|42.14|42.65|42.36|41.97|42.96|43.83|43.2|42.04|42.04|41.9375|41.12|39.88|40.64|40.775|40.41|39.9|39.3|39.71|39.34|39.65|39.54|39.78||40.26|40.755|40.82|41.57|41.78|41.08|41.07|42.35|42.62|42.69|41.9|41.46|42.27|41.81|41.26|42.92|43.42|43.05|42.72|43.01|42.45|41.43|41.53|42.72|43.17|43.07|42.79|43.3|43.92|44.32|43.99|43.08|44.24|44.06|44.09|45.09|45.12|45.9|46.09|46.27|45.57|44.64|45.92|45.9||46.77|47.535|47.975|48.87|49|47.81|47.86|48.64|48.8|49.34|48.8438|50.39|51.135|50.64|50.67|51.1711|51.395|51.59|51.76|50.45|49.93|49.84|49.965|49.62||50.27|49.9|50.14|49.9|50.44|50.26|50.36|50.46|51.35|52.09|53|51.59|50.84|52.87|53.9|52.66|52.4568|51.1|49.97|49.4|49.07|51.28|50.65|50.56|51.1|50.7206|50.73|50.87|50.42|50.56|50.5|50.58|51.01|51.23|51.91|51.01|51.225|51.29|52.86|50.95||50.8397|51.6443|50.25|50.37|48.275|47.05|47.13|46.46|47.05|46.56|46.31|46.56|46.52|46.461|46.9|46.08|45.01|45.195|44.185|42.77|41.75|42.22|42.195|41.84|40.648|41.035|41.55|41.085|40.68|41.8|41.3701|41.33|42.55||43.35|42.97|42.32|41.87|41.79|40.55|41.37|39.88|39.04|37.51|38.85|36.3122|39.85|39.79|39.365|38.21|37.5|37.93|37.665||37.68
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||35.4|35.67|34.65|35.42|35.56||35.615|35.2|34.53|33.6|34.65|35.25|34.605|34.63|35.245|35.15|35.74|36.97|37.18|36.1201|36.24|36.79|37.1|37.28|38|37.85||38.64|38.43|38.6|38.08|37.99|37.53|37.44|37.45|37.23|36.94|36.41|36.63|36.62|37.02|34.62|34.941|35.12|35.5|34.7|34.02|33.75|33.35|32.11|31.56|31.56|31.465|31.23|30.8|31.2|33.11|33.73|33.245|32.85|32.03|31.65|30.92|30.87|30.03|30.111|30.26|30.33|30.319|30.78|31.79|31.74|31.24|31.17|30.7185|31.16|31.16|30.87|30.75|30.7|31.09|31.66|31.163|31.26||31.68|31.71|31.4|31.33|31.78|31.67|31.6|31.14|31.14|30.82|30.595|29.92|30.04|30.34|30.76|30.67|30.28|30.31|30.075|30.14|30.38|29.9|29.64|28.73|28.65|28.56|28.6|28|27.43|27.82|27.47|27.36|26.45|25.75|25.39|26.12|25.85|26.11|26.43|26.545|26.45|26.3|26.13|26.13||26.28|26.4|26.3683|26.77|26.7|26.55|26.52|26.52|26.42|26.55|26.3|27.23|27.17|27.4|27.12|27.98|27.29|26.8|26.62|26.47|26.41|26.02|26.37|26.55||26.42|26.95|26.47|26.45|26.54|26.38|25.96|25.2|25.58|25.55|25.59|25.15|24.98|24.93|25.84|26.63|26.4|27.52|28.15|28.23|28.67|28.89|28.66|28.98|28.91|28.7|28.45|28.21|27.92|28.2|28.33|28.45|28.39|27.8|28.06|28.6|28.32|28.13|27.93|27.92||28.13|27.96|27.33|27.3|26.73|25.9|25.88|26.23|26.1|25.8|26|26.61|28.11|28.32|28|28|28.27|27.96|26.95|26.2|26.68|27.67|28.4|27.78|27.25|28.07|28.86|28.67|29.52|31.08|31.13|31.36|31.59||31.87|31.57|31.79|31.7|32.12|32.04|31.28|31.25|31.1|30.54|30.88|31.06|30.8|32.97|34.11|34.35|34.35|33.66|33.64||33.23
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||17.78|17.9|17.85|17.86|17.25||17.14|17.09|16.74|16.155|16.91|17|16.76|16.54|16.18|16.4|16.59|17.09|17.18|16.44|16.38|16.58|16.6|16.45|17.0581|17.62||19.01|19.3|18.34|18.15|18.82|18.61|19.01|19.51|20.4|20.37|19.985|20|19.65|19|18.53|17.855|18.03|18.48|18.22|17.95|17.68|18.25|18.15|18.04|17.6|17.59|17.84|18.14|18.86|18.98|18.9|19.3|19.92|20.96|21.47|21.28|21.72|21.71|21.67|21.94|22.3|22.26|22.14|21.77|21.75|21.75|21.621|21.31|21.55|21.6|21.33|21.65|21.855|21.49|21.76|21.45|21.76||23.0911|23.335|23.36|23.44|23.36|22.45|22.18|22.27|22.57|22.54|21.89|21.72|21.98|21.91|22.01|22.09|22.01|21.16|21.5|21.87|23.03|23.39|24.4|24.55|24.54|24.29|24.18|23.805|23.77|23.76|23.89|23.46|23.86|23.32|22.75|23.57|23.88|23.94|23.75|23.9949|24.2739|23.92|24.75|24.54||25.2|25.345|24.84|24.64|24.05|24.23|24|24.02|24.1418|24.1|23.9|25.35|25.27|25.01|25.17|25.69|25.89|26.08|25.76|25.56|25.78|25.2|25.55|25.84||25.22|25.49|25.38|25.47|25.7|25.55|24.62|24.07|24.62|24.29|24.45|24.02|23.95|24.62|24.99|25.51|24.7|25.34|25.62|25.05|24.41|24.12|24|23.71|23.94|23.9|23.9|23.7|23.53|23.91|24|23.93|23.81|23.7|23.72|23.71|23.61|23.76|24.02|23.15||22.74|22.82|23.07|22.99|23.52|22.34|23.01|23.02|23.46|23.09|23.22|23.6|23.62|24.16|23.38|23.23|22.97|23.32|23.5|22.83|22.44|22.67|22.23|21.85|21.14|21.29|21.2|21.22|21.04|21.3|21.19|20.79|21.08||21.91|22.4|23.1|23.42|22.78|22.31|21.9|21.82|21.39|20.5|20.16|21.01|21.5|22.67|22.41|22.06|22|22.42|22.9||22.68
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||25.8|25.83|25.62|25.97|25.58||25.33|25.2541|24.66|23.71|22.3514|24.1|23.03|22.61|23.4|23.13|23.02|22.36|22.97|22.42|22.5|22.66|22.59|22.3|22.95|22.9||23.08|23.29|24.73|24.73|29.16|30.15|29.8412|31.01|31.17|31.12|31.82|32.29|31.96|31.42|30.535|29.8648|29.63|28.36|28.34|27.58|27.09|27.42|27.28|27.17|27.01|26.57|27.41|26.74|26.51|26.3|25.7876|26.2|26.07|25.29|24.93|24.31|24.39|24|23.6|23.69|23.38|23.66|23.75|24.38|24.61|24.06|23.731|23.75|24.32|24.98|24.87|24.83|24.205|24.65|25.17|25.3|25.47||25.34|25.19|25|24.355|24.13|23.47|23.25|22.7|22.63|22.65|22.17|21.7694|21.89|22.025|22.05|22.04|21.6444|21.6|21.35|22.08|22.53|22.18|21.91|21.63|21.3245|21.92|21.89|21.11|20.65|20.57|20.67|20.74|21|20.57|20.11|20.7|20.58|20.9|21.34|21.79|21.94|22.09|22.67|22.68||22.51|21.9|21.8|22.35|22.54|22.57|22.61|22.32|22.33|22.72|23.12|24.27|24.41|24.18|23.9|24.07|25.945|21.5|19.97|19.6|19.37|19.42|19.7|19.775||20.05|20.07|19.9|19.88|19.79|19.65|19.55|19.15|19.5|19.39|19.27|18.41|18.57|19.2|19.54|20.17|19.92|20.12|20.17|20.42|20.62|20.41|20.245|20.08|19.82|20.02|20.04|20.08|19.73|19.96|20.18|20.215|20.33|20.29|20.41|20.27|20.28|20.14|20.73|20.69||20.521|20.47|19.68|19.87|20.11|20.001|20.51|20.85|21|20.91|20.83|20.58|20.85|20.97|20.89|20.505|20.33|20.15|19.8|19|19.22|19.89|19.6952|19.9|19.7|19.52|18.77|18.8172|19.5|19.7|19.66|19.61|19.92||20.0935|20.295|20.07|20.32|20.63|20.09|19.81|19.72|19.12|18.875|19.17|19.695|19.46|20.12|19.98|19.62|19.885|19.311|19.62||19.09
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||47.075|47.28|46.4|45.8|45.1359||45.25|44.87|44.725|44.155|44.78|44.81|44.67|44.1|44.3|44.48|44.66|45.09|44.87|43.86|43.39|42.82|42.55|42.64|43.46|43.54||44.55|44.3037|44.39|44.75|44.77|44.42|45.41|46.07|46.215|46.315|46.79|46.94|47.06|46.5|46.48|45.645|48.07|47.47|47.45|47.955|47.02|46.47|46.41|46.795|46.585|46.18|46.27|47.14|47.7841|47.81|45.895|44.93|44.82|44.92|45.08|43.6408|44.65|45.3801|44.93|45.15|46.055|45.87|46.71|47.925|48.22|48.2|47.98|47.45|47.63|47.305|47.2|46.83|46.46|46.1|47.91|48.16|48.7||49.13|49.18|48.67|48.365|47.8864|47.77|47.385|47.89|47.47|47.21|47.22|47.21|47.64|47.33|47.76|47.815|47.5109|47.9|48.47|49|49.26|48.9|47.57|49.01|48.855|49.585|49.43|49.05|48.87|48.88|48.45|48.16|48.98|47.65|47.33|49.46|48.86|49.115|49.29|49.42|48.5|48.19|48.58|47.76||47.47|47.5|47.42|47.61|47.4|47.75|47.71|47.91|47.69|47.75|48.07|49.67|50.05|50.26|50.47|50.01|50.18|50|49.38|48.11|47.45|47.28|47.33|47.36||46.96|47.03|47.2|47.12|47.42|47.13|47.04|46.09|47.1|46.79|46.84|45.11|45.67|47.11|48.93|48.57|47.83|47.35|48.62|49.99|50.09|49.86|51.31|51.8|51.74|51.33|50.72|50.4|49.67|49.28|50.22|49.33|49.15|48.92|48.68|48.34|48.18|47.8|48.02|48.01||46.22|45.67|46.17|46.89|46.81|45.5|46.36|45.49|45.28|45.67|45.96|45.67|46.45|46.68|46.4|46.3|45.52|45.43|45.58|44.36|43.98|43.46|42.63|43.59|43.83|44.62|45.18|45.93|45.23|46.57|47.17|46.59|46.43||46.34|47.15|47.01|46.43|46.23|46.09|45.58|44.79|45.42|44.26|44.12|44.98|44.78|47.9|48.44|47.64|47.84|47.34|47.05||46.46
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||19.09|19.36|19|19.66|20.6||20.38|20.44|20.17|19.59|19.32|20.25|20.098|20.35|21.33|22.065|22.5022|22.6177|22.4691|20.6|21.27|22.11|22.53|21.12|21.6|21.82||21.5808|20.98|21.88|22.4|22.4|23.52|24.48|25.575|26.165|26.725|26.36|30.07|31.22|30.33|29.1413|27.4892|27.14|27.48|26.86|26.4307|26.43|26.65|26.7723|26.9|26.85|26.6701|26.36|26.02|25.63|27.82|27.69|26.93|26.39|27.14|30.45|29.51|28.9|29.11|31.05|31.5|30.89|29.89|30.29|30.6|30.6854|29.94|29.53|28.91|31.28|31|30.9348|30.59|30.3|31.49|31.385|29.67|31.72||32.04|32.35|31|30.42|30.18|30.73|28.72|27.86|27.38|26.93|25.75|25.7874|26.55|26.93|27.45|28.9|29.15|28.77|29.93|29.56|27.1|27.11|27.5|27.31|28.38|28.34|29.13|28.31|28.18|28.67|28.87|29.93|30.48|29.29|26.3|26.32|28.83||31.6|30.85|32.7001|30.59|32.14|33.5||32.76|33.07|32.6|31.44|31.9|30.55|29.84|29.02|28.35|27.86|29.36|29.46|28.5|28.07|28.32|26.62|25.76|26.36|25.85|26|25.41|24.6566|24.9|25.22||25.5|25.33|25.01|24.49|24.37|24.1|23.24|22.17|22.2|21.195|21.74|20.91|22.36|20.8|22.3|23.25|22.42|23.03|26.23|27.68|28.11|28.56|28.34|28.92|27.8|28.0001|27.61|24.61|24.58|24.86|26.15|27.58|28.98|27.72|28.47|30.62|31.14|32.35||32.81||39.17|40.82|38.45|38.9|38.2001|38.55|41.49|45.43|45.19|40.56|41.25|40|41|38.8|34.6|34.86|33.31|32.21|30.52|26.5|30.08|36.23|38.54|35.82|33.33|34.33|36.3|30.32|36.41|31.54|29.21|28.42|27.81||27.25|29.4|29.8|31.88|24.65|22.4|21.95|21.305|21.31|21.73|21.62|22.65|22.3|22.7|22.52|23.2819|22.76|23.04|19.36||19.0488
01575|1163504|/equities/allovir-inc|R2000GROWTH||12.74|12.945|12.76|13.26|13.25||13.25|13.52|13.75|13.99|13.3453|14.29|14.11|14.43|15.66|17.53|18.51|18.78|19.07|16.985|17.43|16.815|17.235|16.69|17.39|17.88||18.5|18.205|18.75|19.91|20.68|20.36|20.505|21.53|21.84|23.3|23.47|23.55|23.28|24.15|23.69|22.28|21.83|22.891|23.245|23.505|24.1|23.85|24.11|23.9301|24.01|23.5|21.1603|20.73|21.94|21.95|22.35|22.37|21.62|21.86|22.655|21.91|21.875|22.72|24.5|24.2|24.3|23.44|22.56|22.55|22.11|22.43|21.7316|22.27|22.34|22.42|22.57|22.215|21.21|21.53|20.78|20.31|20.1||19.63|19.63|19.265|18.54|19.15|18.985|18.59|18.415|17.88|18.41|17.88|17.59|17.82|17.39|17.95|18.64|19.29|18.57|18.21|20.2528|19.405|19.53|19.5|19.3|19.24|19|18.55|18.54|18.36|18.13|17.73|17.92|17.84|16.95|16.88|17.32|16.66|17.505|18.2|18.8|19.02|18.03|18.21|18.76||19.84|19.6169|19.26|19.4|20.25|20.54|20.745|20.21|19.96|19.4|18.95|19.0001|19.1|20.85|22.03|21.21|21.505|21.87|22.715|22.47|23.01|22.57|22.6|22.83||23.32|22.23|21.6|21.16|20.85|21.45|21.12|20.89|22.3|22.75|22.41|21.52|22.4|20.6435|21.93|22.27|21.34|21.095|22.8|23.3|23.1|22.4|22.12|22.32|22.27|22.05|21.915|22.06|22.15|21.63|21.8|22.36|23|22.37|21.83|23|23.5|22.9|22.55|23.28||22.83|22.23|20.73|20.69|20.1|20.34|21.43|22.99|25.42|25.25|25.81|27.235|28.14|28.67|29.67|30.22|30.18|30.71|29.48|27.8101|33.65|36.29|36.83|37.49|35.71|39.505|37.53|37.77|41.24|40.59|38.83|37.87|41.1||41.96|41.59|41.86|43|43.11|42.92|41.55|40.79|36.37|35.46|35.82|37.7101|37.33|37.5501|40.77|40.73|42.08|41.77|40.31||42.87
01576|992763|/equities/forterra-inc|R2000GROWTH||23.78|23.87|23.8|23.78|23.85||23.86|23.77|23.76|23.52|23.75|23.81|23.78|23.7|23.75|23.75|23.75|23.75|23.76|23.79|23.775|23.76|23.75|23.75|23.775|23.71||23.81|23.795|23.77|23.61|23.8|23.8|23.78|23.68|23.57|23.75|23.7|23.3|23.7|23.65|23.62|23.75|23.79|23.75|23.65|23.61|23.72|23.79|23.75|23.76|23.705|23.75|23.72|23.6|23.6|23.67|23.67|23.72|23.74|23.63|23.66|23.6|23.49|23.49|23.531|23.54|23.55|23.45|23.42|23.4|23.13|22.99|23.14|23.36|23.4|23.69|23.66|23.68|23.615|23.68|23.6|23.65|23.55||23.52|23.28|23.1|22.93|23.34|23.43|23.4|23.14|23.1|23.32|23.36|23.43|23.52|23.5|23.45|23.54|23.56|23.55|23.53|23.52|23.55|23.5|23.45|23.47|23.48|23.52|23.49|23.485|23.43|23.52|23.55|23.57|23.56|23.47|23.48|23.585|23.6|23.54|23.485|23.5|23.47|23.4|23.405|23.45||23.41|23.41|23.44|23.43|23.41|23.4|23.44|23.445|23.45|23.435|23.36|23.31|23.4|23.4|23.4|23.37|23.43|23.42|23.37|23.41|23.35|23.32|23.385|23.41||23.32|23.36|23.31|23.3|23.35|23.36|23.32|23.35|23.35|23.32|23.35|23.31|23.32|23.32|23.33|23.35|23.31|23.3|23.31|23|23.39|23.36|23.36|23.38|23.43|23.35|23.305|23.3|23.27|23.275|23.38|23.36|23.47|23.39|23.32|23.44|23.43|23.4|23.38|23.37||23.26|23.2|23.27|23.265|23.31|23.3|23.33|23.315|23.35|23.35|23.28|23.3|23.31|23.33|23.36|23.43|23.365|23.32|23.24|23.315|23.17|23.25|23.33|23.25|23.13|23.17|23.14|23.05|22.5103|21.13|20.77|20.85|21.2737||20.62|20.59|20.94|21.15|21.295|20.53|19.82|19.55|19.4|18.6|18.23|18.6|18.07|19.9|19.75|20.11|20.45|20.2001|19.9||18.41
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||13.25|12.72|12.82|12.84|14.01||14.85|15.11|15.1|14.54|13.86|14.52|13.86|14.17|15.3|15.53|16.21|16.39|16.07|13.6|15.19|17.04|17.5|17.39|18.12|18.36||18|17|18.92|26.1811|26.32|27|26.9224|27.5|25.75|27.69|26.16|27.32|26.73|25.9|25.2|24.63|25.345|23.45|23.1|22.99|22.72|22.91|22.4|21.85|21.36|21.38|22.39|21.89|21.41|23.29|23.0091|22.44|22.08|21.805|21.24|20.45|20.41|20.11|20.08|21.61|22.05|22.45|22.41|21.8548|20.285|19.25|18.51|19.03|19.44|19.315|18.55|18.76|19.05|19|18.79|18.2047|17.8901||18.2316|17.79|19.19|18.59|17.59|17.62|17.1|15.92|15.7101|15.34|14.1301|14.02|15.37|14.62|15.15|17.25|19.65|19.2|19.52|18.43|17.32|14.98|14.97|14.54|14.12|13.68|13.51|12.91|13.12|14.9|13.36|12.67|12.39|11.85|11.56|12.13|12.5|13.42|13.2182|12.23|12.137|11.41|11.91|12.32||12.43|12.78|12.8|13.32|13.62|13.24|13.78|13.81|13.07|13.285|13.76|13.58|13.15|13.25|13.96|13.74|14.2|13.95|13.34|12.01|11.81|11.73|11.49|11.24||11.5|10.99|10.71|10.7232|10.95|10.95|10.9|10.71|10.7423|10.29|10.04|10.04|10.31|10.58|10.38|10.6388|10.42|10.55|10.32|10.7011|10.56|10.16|10.3|10.37|9.745|9.424|9.25|8.33|8.25|8.2|8.4|8.71|9.17|9.13|9.5|9.55|9.51|9.7|10.05|10.1329||10.05|9.98|9.85|10.05|9.71|9.32|9.98|10.53|9.52|9.05|9.24|9.38|9.12|9|8.94|8.49|8.08|7.9305|7.2|6.98|7.5|8.5|8.77|8.92|8.5|8.55|8.976|8.2|9.24|10.3701|10.25|10.8101|10.8||9.9001|9.74|9.7|10.02|10.15|9.8|9.25|9.81|8.69|7.52|7|6.8|6.36|6.77|5.79|4.6|4.36|4.235|4.34||4.34
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||28.01|27.93|27.1|27.32|27.085||26.9765|26.69|26.035|25.55|25.08|24.7|24.705|24.76|24.68|24.8|23.86|23.83|22.96|21.94|21.85|21.51|21.37|21.45|23.58|24.25||24.53|24.47|22.83|20.36|24.18|25.8|26.93|26.65|26.55|26.4|26.47|26.31|25.79|26.2|25.95|25.76|25.99|26.67|26.55|26.01|25.64|26.29|25.75|25.71|25.31|24.7|24.35|24.285|24.35|24.5|25.89|27.39|27.45|28.18|28.97|29.42|30.31|30.36|30.1|30.72|31.03|30.77|31.34|31.3388|31.79|31.62|30.9|30.67|31.04|30.82|30.86|30.9922|33.09|33.01|33.25|33.08|32.95||32.96|32.76|32.33|32.715|32.82|31.955|32.12|32.43|32.3801|32.5|31.86|30.54|30.92|31.11|31.53|31.39|30.76|30.06|28.93|28.08|29.22|31.7001|31.79|32.23|32.4|32.77|32.49|31.85|31.4|31.55|31.09|30.925|31.64|31.78|31.15|31.69|31.55|31.37|31.1|31.4|31.65|31.29|31.41|31.58||31.95|31.07|31.1|31.15|30.6|30.52|30|30.225|30.1|29.64|29.49|28.97|29|28.7|28.16|28.09|28.23|28.42|28.19|28.14|28.17|28.67|28.98|28.67||28.33|28.34|28.09|27.69|27.93|27.84|27.35|26.541|26.96|26.68|27.03|26.55|26.49|27.22|25.95|25.18|25.16|25.26|25.44|25.44|25.23|25.83|25.69|25.56|25.36|25.33|25.01|24.67|24.61|24.41|24.07|24|23.84|23.76|23.92|23.85|24|24.09|24.5|24.15||23.53|23.54|23.78|24.11|23.86|23.39|23.79|23.84|24.64|24.65|24.64|25.69|25.76|25.59|25.57|25.47|25.5|24.7|23.155|22.76|22.37|22.5|22.985|22.81|22.71|22.6|22.74|22.75|23.61|23.69|23.9|23.895|24.41||24.3|24.28|24.205|23.98|23.77|24.31|24.59|23.8204|23.87|23.26|23.105|23.3502|23.25|24.18|24.23|24.27|24.045|23.8|23.53||23.77
01579|16757|/equities/napco-security-te|R2000GROWTH||48.76|48.85|49.9|50.53|49.3863||48.99|47.83|48.18|47.3|48.28|49.52|49.325|49.5|49.32|48.4|48.34|47.78|47.42|45.8|45.8|46.3|46.52|45.43|45.925|45.65||49|48.7|49.37|49.04|48.19|47.82|47.175|46.14|45.94|45.8|44.72|44.63|46.22|46.13|45.84|45.05|46.35|47|47.03|46.225|45.83|45.71|45.46|45.13|45.37|44.78|44.01|44|44.47|44.3|44.23|42.57|42.88|42.68|42.48|41.89|42.79|42.06|43.06|43.08|43.585|43.54|42.94|43.225|41.2401|42.8558|40.31|39.95|41.12|40.14|40.58|44.12|38.5001|37.62|37.6875|37.77|38.19||39.11|39.52|38.537|38.11|37.22|36.73|35.49|34.76|34.7|34.105|33.07|33.34|33.91|33.59|33.12|35.5439|35.77|35.81|35.62|35.95|35.37|34.92|34.95|34.84|34.91|34.915|34.3575|34.07|33.36|33.82|33.87|33.99|33.54|33.6|33.05|33.25|33.0388|34.25|34.66|34.625|35.51|34.61|35.19|35.44||35.18|35.6|36.36|37.34|37.39|35.74|36.655|35.68|35.1|35.53|34.389|34.79|33.91|34.08|34.04|33.63|33.79|32.72|32.395|32.95|32.9|32.02|32.21|32.34||32.02|33|33.13|33.41|32.99|33.59|33.87|32.97|33.32|32.46|31.6501|31.94|31.95|31.36|30.66|33.46|32.67|33.19|33.01|32.98|32.9826|33.81|33.94|33.69|34.76|33.14|32.38|32.02|31.675|32.4|32.82|32.87|33.21|33.31|33.83|34.1614|34.77|34.45|35.4868|36.08||34.145|33.095|33.23|33.73|33.8|30.73|32.25|31.81|33.38|33.8|34.88|33.905|33.42|33.54|33.9081|34.54|34.38|33.98|33.4375|32.84|32.0048|32.77|32.705|31.8504|30.7|31.53|31.485|31.19|30.7543|30.68|30.7|30.36|31.06||30.19|29.98|29.77|29.56|27|25.92|25.9|26.43|26.55|25.9|25.27|26.23|27.06|27.7802|28.58|28.32|28.48|28.905|28.94||27.9063
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||20.94|21.08|21.0516|21.57|21.96||21.92|21.49|21.3901|20.8|21.09|21.14|20.05|20.1|20.22|20.74|21.07|21.405|21.37|20.27|20.76|21.02|21.18|21.8602|22.36|22.7||22.8101|23.1|23.13|24.41|24.28|25.71|25.73|25.96|25.51|25.32|25.02|25.06|25.77|25.8738|26.1|24.97|24.51|24.3601|24.43|24.09|23.81|24.37|24.72|24.52|25.02|25|24.6229|24.25|24.2615|26.41|26.02|25.64|25.64|25.64|25.3|25.13|25.42|25.54|25.81|25.62|26.22|26.59|27.81|27.51|27.03|26.95|26.93|27.36|28.95|29.26|28.74|29.12|28.03|28.93|28.42|27.8652|28.66||28.48|28.055|28.28|28.49|26.81|27.0584|26.92|26.95|25.9752|25.9|25.66|25.04|26.13|26.04|26.27|26.68|27.08|27.52|28.11|27.79|28.06|27.15|26.44|26.2|28.81|28.73|29.19|29.06|28.52|29.39|29.03|29.36|29.68|28.48|28.38|29.09|29.56|30.18|30.81|31.21|30.85|30.69|31.13|31.85||31.88|32.57|32.52|32.94|33|32.535|32.22|31.89|31.4091|31.35|31.53|32.8|32.78|34.67|35.71|31.14|30.89|31.57|31.31|31.44|31.52|33.73|31.96|31.65||31.1|32.08|31.65|31.2|30.85|31.55|31.78|31.25|31.99|31.08|30.72|30.07|31.2|29.6|31.44|32.56|31.99|32.68|31.3|32.75|32.9|32.73|32.75|33.58|33.15|32.59|32.82|31.5|31.3171|32|32.52|33.39|33.6|33.39|33.07|33.26|33.6|34.2|34.2609|33.59||33.56|32.73|31.37|31.21|31.14|29.72|30.71|31.32|32.08|31.55|31.68|32.67|33.39|33.4|32.36|33.26|32.26|32.46|31.52|28.51|31.18|33.72|35.39|36.27|34.7|35.19|37.8736|33.22|38.84|38.1701|37.6|38.52|39.5||42.2229|40.2|41.7|41.3|45.2|42.58|43.8|39.42|37.15|36.07|36.6601|37.01|36.4|38.12|35.58|35.3|35.5|35.25|36.4||37.255
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||17.3|17.76|18.575|18.605|17.86||17.95|17.77|17.21|16.191|16.9279|17.355|16.275|16.2506|16.56|16.805|16.885|17.17|16.69|15.38|15.79|15.58|15.8|16.99|17.925|17.46||18.27|18.24|17.92|18.0002|18.81|18.99|19.48|18.9|19.115|19.2|18.14|19.535|20.6|20.54|20.33|20.27|20.26|20.07|19.34|19.05|19.8|20.73|20.73|19.58|19.515|19.735|19.405|19.57|19.54|19.37|18.99|18.9|19.79|20.12|19.47|19.56|19.7|19.55|18.56|18.1601|18.02|18.3618|18.31|17.51|16.86|16.5301|15.735|15.94|16.71|16.64|16.5|15.935|16.29|15.905|15.54|15.98|15.69||15.26|14.75|13.58|13.42|13.49|13.05|12.68|12.28|12.175|11.88|11.19|10.91|11.89|12.36|12.16|12.55|13.3|13.1683|13.4|13.34|13.24|13.23|13.08|12.72|13.05|13.27|12.765|13.525|13.61|13.7|13.12|13.39|13.38|12.41|12.29|13.16|13.88|14.15|14.6|14.39|14.56|13.68|13.48|13.93||14.595|14.64|14.67|14.4901|14.17|14.65|14.06|13.96|13.4|12.82|12.81|12.85|13.33|13.47|13.61|13.45|13.28|13.365|13.2|12.96|12.634|12.69|13|13.26||12.8|12.65|12.26|12.255|12.38|12.735|12.4|12.22|12.24|11.82|10.98|10.59|11.07|10.85|10.76|10.22|10.09|10.08|9.5|9.04|8.81|9.18|9.79|9.52|8.82|8.92|9.013|8.816|8.85|9.305|9.3|9.209|9.08|8.89|8.96|9.14|9.395|10.105|10.21|10.12||10.32|9.71|9.635|10.05|9.95|8.64|9.1|9.145|9.585|9.16|9.085|9.76|9.785|9.9|10.05|10.25|9.27|9.22|9.655|9.454|9.34|9.56|9.43|9.171|8.78|9.11|8.87|8.03|8.735|8.7|8.19|9.31|8.95||7.92|7.96|7.9|7.76|7.655|7.24|7.11|6.96|7|7.04|6.88|7.061|6.71|6.86|6.48|6.29|6.4|6.55|6.83||7.08
01582|1095982|/equities/tpg-pace|R2000GROWTH||12.93|13|12.99|12.93|12.84||12.96|12.77|12.45|12.17|12.4|12.35|12.55|12.74|12.71|12.91|12.97|13.01|12.78|12.24|12.68|12.1|12.08|12.38|12.22|12.02||12.88|13.03|12.55|12.18|12.25|12.28|12.5|12.78|12.76|13.03|13.41|12.88|13.17|12.94|12.18|12.77|12.53|12.26|12.01|11.71|12|11.87|11.8|12.18|12.32|12.31|12.27|12.03|12.07|11.96|11.99|12.4|12.42|12.57|12.3|12.25|12.56|12.56|12.02|12.06|11.99|11.88|11.9|11.71|11.81|11.595|11.38|11.26|11.47|11.35|10.98|11.12|11.195|11.21|11.44|11.62|11.64||11.46|11.48|11.36|11.39|11.455|11.62|11.52|11.57|11.28|10.935|10.48|10.41|10.64|10.69|10.89|11|11.09|11.13|11.45|11.42|11.52|11.43|10.97|10.895|11.05|10.99|11.12|11.0265|11.005|11.43|11.49|11.3|11.45|10.95|10.8|11.14|11.04|11.07|10.91|10.79|10.835|10.6|10.92|11.41||11.92|11.66|11.67|11.8|11.71|12.23|12.53|12.43|12.13|12|11.5|12.21|12.12|12.07|12.43|12.62|12.55|12.66|12.85|12.81|12.82|12.75|12.87|12.84||12.9|12.87|12.82|12.77|12.84|12.92|12.51|12.44|12.85|12.75|12.5|12.1|12.86|11.92|12.15|11.84|11.83|12.07|12.12|12.75|12.69|12.97|12.9|12.68|12.3|12.26|11.97|11.88|11.67|11.75|11.65|11.5|11.47|11.21|11.27|11.37|11.39|11.05|11.02|11.02||10.86|10.75|10.58|10.41|10.46|10.05|10.33|10.46|10.29|10.69|10.65|11.18|11.58|11.26|11.86|11.68|11.46|11.51|11|10.48|10.79|11.26|11.12|11.19|10.66|10.5|10.86|10.73|10.63|10.44|10.27|10.15|10.6||10.65|10.455|10.18|10.33|10.27|10.4|10.3|10|9.93|9.65|9.58|9.41|9.14|9.69|9.95|10.1175|10.39|10.5|10.24||10.37
01583|15858|/equities/calavo-growers|R2000GROWTH||42.13|43.02|42.76|42.61|40.82||41.87|41.69|37|39.31|40.31|40.84|40.4|40.5|40.05|39.73|39.6|39|39.41|40.38|40.19|39.61|39.64|40.39|40.85|41.22||42.83|41.99|42.04|41.49|40.63|41.97|41.73|41.2401|40.0201|39.7498|40.29|41.29|42.23|42.2|41.21|40.93|40.65|39.4|40.05|40.49|40.455|40.52|40.5|40.66|39.205|39.08|38.21|38.1|38.425|38.5|37.15|36.59|36.3471|37.14|38.42|38.85|39.02|38.74|37.875|37.55|37.28|37.36|39.075|38.6|39.46|39.77|39.68|39.51|37.15|34.58|33.25|34.55|35.22|38.195|39.09|47.17|46.24||46.195|46.46|45.77|46.6|46.64|46.35|46.12|46.475|48.16|48.87|48.5|48.35|49.48|50.8|51.78|51.6158|51.56|52.22|51.11|51.05|51.36|51.7|52.19|55.53|56.23|56.12|56.18|55.83|55.73|56.69|55.8|56.11|57.59|57.57|56.4|57.35|57.24|57.56|58.94|60.46|60.96|60.6|61.43|62.18||62.63|63.06|63.18|63.03|62.96|63.54|63.29|63.41|63.05|63.19|61.76|63.04|64.05|65.39|66.87|68.16|67.98|66.64|72.93|72.7|72.65|72.7|71.36|71.09||70.4|71.05|71.02|71.8|73.21|73.4|73.45|72.93|74.22|74.32|74.4413|72.64|71.97|73.88|77.43|78.15|78.16|77.73|77.84|78.08|78.04|77.85|77.37|77.36|78.76|79.315|79.625|79.77|78.84|79.3|78.91|77.69|77.79|77.31|76.84|76.13|77.54|77.67|77.77|76.78||76.83|77.3|76.43|77.18|75.86|73.5|74.96|74.84|77.08|76.91|79.01|79.1|80.4774|80.78|79.86|77.41|81.71|82.85|81.88|78.06|78.01|77.5032|76.77|75.5|74.68|75.91|76.004|74.3774|74.2|74.555|74.84|75.5|75.59||75.8|75.83|76.88|77.36|75.41|75.08|75.59|76.41|76.59|75.43|74.81|74.04|75.46|74.12|73.5|71.645|72.97|73.32|73||71.5239
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||118.6593|116.52|114|112.32|111.67||111.72|110.52|108.365|103.18|103.19|102.16|99.84|99.84|98.12|99.5454|100.21|102.46|102.3|101.91|101.4801|101.435|101|102.56|104.3|102.22||106.48|109.06|110.21|107.38|106.2|105.5801|105.415|104.94|104.69|104.485|103.38|102.62|99.02|101.79|100.74|99.46|99.82|100.01|107.13|106.69|106.89|108.3|107.47|106.42|105.06|105.18|104.8|103.8409|105.34|105.105|103.31|104.18|102.85|103.49|105.46|103.64|103.65|101.02|100.74|102.74|102.35|102.17|103.72|104.18|104.69|106.27|106.35|104.536|105.23|106.7|107.6879|107.875|109.02|111.315|113.95|112.41|110.965||112.08|112.59|109.6|108.06|107.18|106.91|106.92|107.2|106.215|107.37|106.05|104.18|104.97|104.46|107.9|106.36|104.43|105.44|105.27|104.84|107.77|106.33|105.63|102.86|101.5|101.46|99.49|98.31|96.18|95.04|94.55|93.89|95.21|93.73|92.17|91.46|88.59|87.37|93.3|82.85|83.08|82.5|82.26|81.02||82.23|82|81.53|81.88|83.01|81.75|82|80.48|83.69|84.44|84.1|85.88|85.78|85.94|85.79|85.45|85.81|86.8|87.44|85.78|84.79|84.48|84.94|85.17||84.72|84.04|82.73|81.2|80.11|80.11|80|79.76|80.17|78.96|79.55|78.07|77.31|79.22|80.44|79.06|78.46|78.72|79.95|81.71|80.77|80.485|80.845|81.0001|83.0657|83.7548|84.04|83.41|82.65|81.33|81.86|81.29|80.66|80.4201|81.13|78.63|78.22|78.39|79.28|79.45||78.37|77.87|78.01|79.45|78.21|76.72|77.2|77.76|76.15|76.03|76.48|76.56|77.25|77.005|76.15|75.29|74.63|72.36|70.06|69.18|68.02|68.55|69.49|68.13|67.415|67.09|68.55|68.65|73.03|75.72|76|76.36|77.23||79.12|80.5|82.14|82.52|82.52|81.58|79.12|79.06|79.9|79.01|77.41|78.29|76.15|75.23|72.32|71.77|71.84|71.88|70.75||69.66
01585|1163804|/equities/pae-inc|R2000GROWTH||9.91|9.91|9.91|9.9|9.9||9.91|9.91|9.91|9.9|9.88|9.9|9.91|9.9|9.9|9.885|9.89|9.89|9.89|9.89|9.88|9.87|9.92|9.89|9.91|9.91||9.92|9.93|9.91|9.91|9.91|9.92|9.92|9.92|9.92|9.92|9.91|9.91|9.86|9.92|9.92|9.92|9.92|9.91|9.89|9.9|9.88|9.87|9.85|5.87|5.84|5.84|5.79|5.76|5.87|5.94|5.7801|5.801|5.855|5.86|6|5.87|5.99|6.005|5.97|5.93|5.77|5.87|5.73|5.62|5.73|5.76|5.845|5.85|5.79|5.85|5.9|6.05|6.22|6.26|6.26|6.23|6.37||6.51|6.61|6.5212|6.54|6.57|6.46|6.465|6.31|7.42|7.52|7.47|7.43|7.45|7.55|7.55|7.93|7.89|7.95|7.87|8.02|8.16|7.89|8.31|8.6|8.87|8.89|9.03|9.09|8.99|9.19|9.32|9.38|9.5|9.12|9.02|9.08|8.98|8.9|8.885|8.87|8.9|8.5497|8.71|8.82||8.85|8.85|8.7|8.76|8.75|9.08|9.16|9.19|8.955|8.69|8.62|8.92|8.96|8.89|8.94|8.86|8.79|8.795|8.7258|8.74|8.55|8.26|8.28|8.17||7.98|8.27|8.23|8.32|8.31|8.18|8.14|8.25|8.56|8.48|8.45|8.29|8.155|8.31|8.66|8.52|8.44|8.71|8.82|8.865|8.8|8.375|8.15|8.01|7.95|7.87|7.81|7.8|7.785|7.85|7.9|7.89|8.05|8.11|8.23|8.24|8.52|8.7|8.95|8.85||8.75|8.82|9.0001|9.13|8.87|8.61|8.65|8.41|8.43|8.421|8.49|8.56|9.12|9.21|9.48|9.13|8.43|8.09|8.4|7.76|7.51|7.69|7.74|8.06|7.96|8.1|8.47|8.25|8.52|8.75|8.75|8.47|8.56||8.73|8.85|9.17|9.16|9.15|9.07|9.15|8.98|8.46|8.3|8.27|8.58|8.8|9.385|9.21|8.89|8.99|9.2|9.2||9.185
01586|17014|/equities/quinstreet|R2000GROWTH||18.01|18.01|17.89|18.12|18.22||17.84|17.555|16.5601|16.69|17.07|17.56|17.34|17.69|17.51|17.84|18.02|17.81|17.55|15.41|15.16|14.57|14.8|14.83|15.12|15.12||15.815|15.53|16.07|16.35|16.095|16.68|16.7878|16.83|16.5052|16.36|15.57|15.685|15.16|14.74|15.08|13.27|13.23|13.95|13.86|13.94|14.13|14.535|14.47|14.8|14.97|14.94|15.14|16.55|17.01|17.03|17.03|17.12|17.31|17.48|17.46|17.11|17.13|17.25|17.43|17.54|17.65|17.68|17.75|17.96|18.05|17.61|17.27|17.18|17.69|17.37|18.3303|18.595|18.42|18.52|18.57|18.345|18.38||18.38|18.28|17.9|17.55|17.52|17.3|17.06|17.1|17.03|16.64|16.02|16.05|16.28|16.01|16.73|16.82|16.77|17.49|18.012|18.15|18.38|18.925|17.43|17.59|18.1|18.2|18.21|17.865|17.73|18.2553|18.26|18.23|18.3|17.82|17.43|17.83|17.69|17.83|18.02|18.2|17.93|17.63|17.99|18.13||18.505|18.39|18.56|18.77|18.52|18.52|18.56|18.32|17.91|17.845|17.84|17.78|17.58|17.535|17.76|17.72|17.64|17.89|17.88|17.77|17.81|17.73|17.94|18.02||17.99|18.09|18.08|17.99|18.12|18.04|17.89|17.49|17.86|17.55|17.87|17.56|17.55|17.45|17.78|18.46|17.73|19.84|19.8|20.34|19.98|20.225|20.23|20.415|20.48|19.83|19.6105|19.1012|19.16|19.58|20|19.98|19.9|19.96|19.89|19.86|19.76|20.04|20.6|20.67||20.45|20.21|19.86|19.91|19.7107|19.83|20.47|21.03|22.02|21.42|22|22.1859|22.78|22.66|22.98|23.64|23.43|23.32|22.94|21.76|22.36|23.48|23.84|24.16|23.035|23.17|23.43|22.07|24.02|24.48|23.23|23.865|24.22||24.18|24.12|24.11|23.8|23.73|23.82|23.1926|21.69|21.57|21.14|21.03|21.02|20.86|21.54|21.41|21.17|21.56|21|19.77||19.59
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||34.5|35|34.84|35.56|35.1653||35.305|35.53|34.515|32.875|31.6|32.31|33.69|34.2|34.2|35.04|35.51|34.86|34.38|33.11|31.71|29.42|29.33|28.85|30.53|30.46||32.89|33.5|32.5|32.23|33.21|34.03|33.87|34.63|34.77|35.33|36.0015|35.7|36.17|35.42|34.38|33.05|32.6|33.35|32.75|32.87|33.28|33.59|34.52|33.75|35.04|35.22|36.68|36.655|37.44|37.85|37.15|37.935|38.01|39.83|41.43|40.81|42.16|43.49|42.27|41.53|43.0712|43.87|45.16|43.69|40.35|39.11|37.91|38.81|39.5701|38.26|36.89|36.925|37.58|38.33|38.61|39.05|39.33||39.73|41.61|42.15|41.52|42.14|42.565|41.545|40.07|39.24|37.92|37.12|37.155|36.97|37.91|38.59|40.04|39.22|38.03|37.01|36.91|38.71|38.41|38.29|38.37|40.73|40.06|41.395|41.36|44.455|44|43.55|43.7|43.09|40.5|39.82|42.86|43.66|46.28|47.24|47.76|45.99|45.64|46.54|46.61||47.59|48.62|47.775|47.95|46.5|48.532|48.605|48.3|47.48|46.665|46.898|47.45|49.43|49.72|50.74|51.7|51.53|54.25|52.4|51.3237|50.43|50.55|53.49|53.57||54.5|55|53.7601|53.65|53.1|53.33|53.9|54.25|55.3403|53.93|54.2|51.04|52|54.172|56.9|59.03|58.75|59.32|59.1|60.08|60.48|58.76|55.135|55.25|54.87|55.3635|58.79|57.35|57.45|58.5|58.12|58.345|59.21|57|59.33|59|58.54|60|58.58|58.08||57.56|57.9|56.4301|56.49|57.96|54|54.03|54.05|57.75|57.63|58.605|59.25|60.09|61.6|59.44|58.59|57.71|56.79|57.31|53.55|54.68|58|57.06|56.625|52.9|53.39|53.86|50.97|51.55|52.26|49.61|48.71|49.88||51.12|52.29|54.53|52.5074|51.21|50.495|48.35|46.205|45.585|45.4028|45.8728|46.8|43.72|44.17|43.5301|42.7223|44.71|46.26|46.84||45.5
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||20.31|20.22|19.8761|19.87|20.36||19.885|19.545|18.9|18.55|18.55|18.32|18.26|18.2|17.91|18.36|18.44|18.41|18.52|17.78|17.59|17.81|17.735|16.95|17.27|17.6||18.15|18.18|18.62|18.58|18.735|19.35|19.44|19.69|20.21|20.84|21.06|21.28|21.81|21.5|20.78|20.795|20.55|20.57|20.085|20.33|20.62|21|20.85|20.89|21.03|20.78|20.6|20.66|21.29|21.3|21.29|21.31|21.11|21.72|21.97|21.78|22.2|22.1|21.86|22.16|22.64|22.89|22.95|23.16|23.41|23.49|23.16|22.7|23.7|24.44|24.035|24.42|24.47|24.65|25.25|25.93|25.3028||25.36|26.32|25.82|25.55|25.6|24.84|24.68|25.4|25.475|25.51|24.73|24.72|25.1|24.9267|24.91|24.88|25.48|26.13|26.51|26.93|26.73|26.58|26.64|26.24|26.91|26.36|27|25.7|25.41|25.75|25.26|25.4|26.19|25.66|25.13|25.5196|25.69|26.45|27|27.43|27.72|27.27|27.48|27.38||28.06|28.38|28.07|28.35|28.38|29.04|29.29|29.23|28.77|28.35|28.41|29.46|29.06|29.11|28.29|28.89|28.6|28.52|28.57|28.73|28.68|28.06|28.31|28.63||28.72|28.7|28.48|29.39|29.87|30.8|30.24|28.95|29.05|28.65|28.73|28.63|28.27|28.69|29.46|30.48|29.17|28.54|27.8|27.85|24.58|23.07|23.36|23.23|22.96|22.71|22.55|22.64|22.27|22.07|22.38|22.46|22.46|22.2|22.02|22.43|21.86|22.27|22.21|22.14||22.53|22.14|21.73|21.9|22.17|21.65|22.03|22.47|22.76|22.8|22.74|23.08|23.18|24.21|24.52|24.52|24.32|24.26|24.02|23.74|24.37|25.13|25.42|25.3|24.85|25.05|25.5|25.31|25.25|25.02|24.5|24.46|24.64||23.8|23.98|24.53|25.65|24.97|24.49|24.06|24.09|24.29|23.82|23.5|23.93|24.11|24.89|24.67|24.81|24.51|24.07|23.97||24.02
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||18.66|19.26|19.31|19.64|19.36||19.27|18.76|18.48|18.02|18.08|18.36|17.92|18.15|17.905|17.71|17.73|17.96|17.92|17.37|17.495|17.22|17.36|17.27|17.66|17.57||18.4545|18.48|18.6|18.5|18.92|19.31|19.75|19.75|19.46|20.03|20.04|19.43|19.09|18.37|19.1|19.52|20|19.45|19.62|20.09|20.66|20.91|20.97|20.83|20.8|21.08|21.01|20.78|20.62|20.49|20.52|20.115|20.28|19.975|19.9|19.37|19.42|19.65|19.59|19.28|19.73|19.73|20.49|20.2|20.04|19.68|19.63|19.36|19.48|19.48|19.67|19.81|19.6|19.65|19.6|19.74|19.89||20.02|19.92|19.8701|20.15|20.13|20.34|20.33|20.317|20.51|20.1|19.4455|19.8|20.1617|19.35|17.96|17.67|17.9422|18.485|18.69|19.77|19.94|24.68|24.63|24.79|24.85|24.61|24.78|24.62|24.245|24.46|24.75|24.32|24.55|24.07|23.53|23.58|23.05|23.18|22.87|22.44|22.42|22.2|22.49|22.72||23.18|23.6|23.6|24.275|24.27|23.88|23.48|22.71|22.39|22.19|21.85|22.14|22.58|22.75|22.94|23.14|22.89|22.61|22.03|21.82|21.72|22.33|22.55|22.78||23.72|23.3212|23.07|23.4|24.37|24.18|23.18|22.19|22.65|22.58|21.635|21.58|21.73|21.27|21.87|22.65|21.65|22.06|22.22|22.0665|21.79|22.09|22.4|23.05|23.18|22.75|22.62|22.58|22.61|22.77|22.83|23.39|22.98|22.61|22.59|22.83|22.31|22.98|23.14|23.0821||23.29|23.7|22.665|22.5|23.3|23.22|23.24|24.41|25.23|24.96|24.86|24.25|24.18|24.81|24.45|23.92|23.02|23.355|22.3|21.3575|21.155|21.79|22.1|22|23.3501|25.425|24.59|23.79|24.5|24.3|24.12|24.15|24.54||24.4|24.17|25.5|25.77|23.6|23.24|22.77|22.84|22.59|22.1|24.07|24.29|23.2284|23.96|23.51|23.06|22.5|22.64|23.84||22.875
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||59.1|59.32|59.105|59.02|58.42||58.62|59.04|58.58|56.5|58.09|58.209|57.4478|57.29|58.3|58.76|58.99|59.25|59.23|57.65|57.07|55.29|55.23|55.25|55.55|55.77||58.3|57.75|57.72|57.75|58.15|57.7|58.31|58.55|58.75|59.4227|59.76|59.1|59.03|58.39|57.17|57.55|57.82|56.7759|56.87|57.97|57.15|57.37|57.22|57.29|57.58|57.14|56.89|56.71|56.97|56.6437|55.99|55.9767|56.09|56.23|56.63|55.11|55.85|56|55.1634|55.25|55.645|55.46|55.83|56.35|56.72|56.57|56.11|55.01|55.64|57.19|57.1|57.21|57.26|55.75|55.3675|55.4|56.53||57.19|57.3|58.06|59.05|58.39|58.2|58.03|58.6|58.29|58.0731|58.5|57.49|57.3|56.17|56.7|56.66|57.47|58.47|58.25|59|59.2|59.11|58.975|58.29|58.71|59.55|59.82|59.53|59.96|60.314|60.25|59.47|61.3|60.21|59.31|62.04|61.05|61.625|61.0371|61.31|60.68|59.59|60.18|59.83||60.71|61.91|61.54|61.79|60.36|60.5|59.28|60.43|60.41|60.75|60.95|63.91|66.83|68.41|70.4|70.44|71.98|72.87|72.59|70.7|69.48|69.29|71.15|69.27||68.81|69.36|68.57|67.52|66.39|66.25|65.92|64.74|66.62|66.09|66.33|63.67|63.33|63.75|65.2|65.58|63.42|63.42|65.54|67.17|66.02|66.78|68.08|68.93|69.27|68.58|68.26|68.58|67.93|67.85|69.31|69.1|68.76|69.53|69.17|69.38|69.04|69.15|69.75|68.67||67.26|67.78|69.28|68.68|69.62|66.38|67.24|65.74|66.66|67.92|69.4|69.86|70.45|73.05|70.84|69.51|68.97|70.05|68.78|65.09|63.87|61.62|61.62|62.65|61.65|62.98|64.68|62.42|61.09|61.08|61|61.25|61.75||63|63.41|64|62.28|61|60.97|60.63|58.73|59.3|58.64|59.4|60.5|60|63.13|63.14|63.6|65.53|66.5|66.76||68.4
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||9.94|9.53|9.43|9.83|10.16||10.45|10.69|10.23|9.89|9.36|9.62|9.68|10.09|10.4|10.93|11.39|11.21|11.29|9.95|9.9376|11.01|11.27|12.05|12.46|12.46||12.54|12.45|12.95|13|13.17|13.68|13.89|14.17|14.49|14.665|14.73|15.46|15.521|15.37|15.78|16.82|16.86|16.84|16.79|16.86|17.22|17.46|16.365|16.595|17.56|17.53|17.38|17.27|17.17|17.71|17.78|17.58|17.41|17.23|17.78|17.5|17.48|17.38|17.41|17.08|17.27|17.75|18.15|18.3|18.58|18.55|18.855|20.12|21.34|21.27|21.02|21.11|21.22|22.39|22.5|22.34|22.1||21.84|21.76|21.57|21.41|21.36|21.03|20.87|20.43|19.43|18.88|18.49|18.43|18.41|18.19|18.66|19.22|18.67|18.34|18.2|17.71|11.91|11.45|11.26|11.15|11.54|11.32|11.74|11.35|10.96|11.0701|11.23|11.51|11.6|11.21|10.71|11.11|10.94|11.04|11.91|12.2|11.9|10.919|11.07|11.87||11.86|12.12|12.65|12.821|12.58|12.7|13.01|13.06|12.53|12.3351|12.64|12.88|12.98|12.91|13.14|13.6301|13.65|14.13|13.7|12.92|12.8|12.89|13.1|12.93||13.02|13.005|12.71|12.43|12.39|12.44|12.16|11.3|11.27|11.13|10.75|10.12|10.72|10.85|12.0717|12.84|12.7019|13.23|13.015|13.92|14.63|14.4469|14.65|14.63|14.42|14.07|13.85|13.11|12.96|13.35|14.15|14.21|15.36|14.95|14.75|16.16|15.74|14.9073|14.65|13.6||13.36|12.88|12.25|12.65|13.28|13.38|13.72|16.01|16.6|15.88|16.43|16.64|17.162|16.72|16.0015|16.07|14.93|14|13.39|12.3153|13.14|14.63|15.77|14.1|14.0309|14.05|15|13.38|15.41|16.72|16.64|17.11|17.71||17.57|17.5|17.89|18.02|18.18|18.37|18.53|19.3|19.11|17.85|17.32|18.06|18.1|19.34|19.95|19.87|20.27|19.62|19.93||20.22
01592|1024881|/equities/petiq|R2000GROWTH||22.36|22.31|22.061|22.4|22.15||22.22|22.28|21.32|20.16|20.46|20.56|20.45|20.78|21.54|21.78|22.15|22.35|22.03|21.58|22.3621|20.05|19.75|19.96|20.51|20.6||21.71|22.35|22.33|22.4|23.55|24.4|23.37|23.06|22.36|22.1|22.69|23.91|24.22|24.4|24.82|24.49|24.61|24.84|23.66|23.35|23.31|23.93|24.3|24.355|24.79|24.3702|24.41|24.78|25.24|25.3|24.89|24.56|24.67|24.61|23.6|23.52|24.17|24.62|24.93|24.86|25.43|25.17|24.45|24.26|24.91|24.45|24.35|24.0205|24.9|24.86|25.9103|27.37|27.41|27.2859|27.005|27.09|26.745||26.6088|26.15|25.86|25.4|25.36|24.7|24.345|24.63|23.85|23.685|23.715|23.76|24.4|25.47|25.6|25.79|26.56|27.39|27.51|28.45|29.02|28.31|34.46|34.2112|34.94|34.85|35.38|35.8|35.22|36.08|35.53|35.96|36.26|35.39|35.28|36.1|36.715|37.67|38.38|37.82|37.25|35.89|36.91|36.6||37.675|37.43|38.56|39.71|39.34|40.03|40|39.89|40.24|39.62|39.2|38.44|39.12|39.14|38.97|38.7401|39.09|38.07|38.31|37.875|37.65|37.25|37.1|37.54||40.49|40|39.52|40.265|40.805|39.85|38.68|39.65|39.57|38.72|39.271|38.63|38.94|41.37|41.75|42.75|42.9|41.08|40.82|41.76|42|42.6|43.85|44.065|43.46|41.6801|41.39|39.69|39.15|38.77|36.08|35.9402|36.3|35.86|35.59|35.61|34.675|34.66|35.3564|35.1466||34.51|33.9014|33.11|33.095|33.71|34|34.82|34.77|35.67|35.81|35.84|35.66|35.31|36|35.74|36|35.78|34.6|33.5724|32.14|31.22|32.74|34.225|34.75|33|35.5|33.59|32.94|32.95|33.57|34.02|34.6|35.805||36|35.07|34.6|35.33|34.79|34.07|33.01|33.45|33.15|33.5|34.1|36.33|34.1|34.09|34.58|34.09|34.81|34.92|36.08||36.77
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||29.75|29.98|29.62|29.51|28.91||29.0417|28.55|28.03|27.25|28.46|29.45|28.9|29.06|28.99|29.95|29.82|29.26|29.63|29.56|29.05|28.71|28.61|28.98|29.83|29.59||31.37|31.59|31.06|30.42|31.165|31.16|30.845|31.11|31.19|31.35|31.56|30.93|31.105|31.38|29.96|28.7276|28.79|29.02|28.24|28.25|28.6|28.96|30.285|30.48|30.62|29.91|29.9|29.85|29.97|30.515|30.3|30.38|30.605|30.7|30.48|29.51|30.151|30.155|29.66|29.71|29.65|29.815|29.69|29.24|28.55|28.14|27.81|27.43|28.325|28.63|28.3|28.19|28.775|29.18|29.26|29.13|29.4||29.34|29.25|29.02|29.2|28.62|28.54|28.41|28.52|28.39|28.41|27.83|27.71|28.24|28.26|28|28.25|28.39|27.96|27.4|27.05|26.88|25.77|25.51|25.26|25.45|25.67|25.82|25.29|24.87|25.25|25.11|24.92|25.905|25.23|25.125|26.48|26.42|26.62|26.79|26.8|26.74|25.85|26.55|26.965||28.05|28.42|28.11|28.17|28.19|28.84|28.48|28.55|28.32|27.94|27.59|28.5799|29.34|29.3|29.29|30.2|30.09|30.5|30.74|30.805|30.69|30.65|30.53|30.65||29.98|30.23|29.48|29.62|30.63|30.9|30.3|29.99|30.89|31.22|31.15|29.33|29.31|29.67|30.24|30.11|29.87|29.84|29.75|29.63|29.58|30.09|29.63|29.54|29.77|28.95|28.92|28.95|28.94|30.32|30.64|30.25|30.21|29.185|30.21|31.89|31.18|31.79|32.09|32.27||32.23|32.36|32.5|31.995|32.69|31.31|31.73|31.34|32.78|33.376|34.1|33.65|33.34|33.83|34.06|33.22|33.54|32.155|32.64|31.59|31.04|30.93|30.45|30.4|30.02|30.75|30.89|30.815|29.97|29.6901|29.34|29.65|29.37||29.06|28.99|29.46|28.91|28.62|28.51|28.34|27.955|28.09|27.39|27.59|28.08|27.97|28.84|29.535|29.03|29.34|29.72|29.8615||29.68
01594|15850|/equities/citi-trends|R2000GROWTH||91.65|86.4|80.71|78.14|76.99||72.725|71.9|68.75|64.83|67.35|69.29|74.37|75.92|75.27|80.31|80.77|79.07|77.29|74.68|73.56|74.19|76.2|75.7601|72.94|75.08||82.48|86.54|89.14|89.78|93.42|89.7801|86.69|84.3401|84.74|83.76|83.09|83.72|83.31|82.85|84.04|81.5|78.43|77.4|74.52|72.61|71.81|74.49|75.9|75.0582|75.54|74.34|74.31|69.8|69.76|71.31|72.45|71.33|70.885|73.665|75.36|71.895|72.69|71.625|70.3562|72.3|79.13|80.16|78.38|75.1001|74.05|72.73|70.12|67.26|69.07|69.26|67.99|70.2|73.05|79|84.91|84.34|88.747||86.59|86.23|84|83.22|83.36|82.61|81.22|83.06|76.5|76|72.32|70|70.07|69.52|70.62|71.38|73.14|75.4|76.64|76.98|79.42|77.03|76.28|76.02|77.95|78.6|78.66|79.32|79.1858|81.87|80.94|80.74|81.17|75.12|75.68|79.64|80.29|82.46|84.36|84.91|83.07|78.46|79.68|84.96||89.0101|86.64|82.13|81.8|81.67|82.44|82.045|81.21|79.35|78.305|76.72|77.5301|79.53|80.02|83.74|80.51|80.7|83.56|84.4566|83.71|83.65|81.6|81.1984|79.93||81.83|83.62|84.01|81.5|88.92|89.28|92.46|90.71|96.02|95.97|93.74|90.4952|89.2001|96.7|101.01|104.28|101.7581|103.23|98.97|105.64|103.18|104.66|105.42|103.46|103.7|101.0101|101|94.8112|93.68|98.27|100.16|95.29|91.87|88.71|92.26|90.23|85.8301|85.82|88.28|83.56||83.005|81.71|80.18|78.15|82.7601|76.54|79.52|82.8|87.74|88.84|88.81|90.3|85.4133|85.39|78.94|79.9|81.55|81.19|75.8|68.7|70.775|76.7|80|79.23|76.4|78.37|81.875|72.5|74.46|71.19|68.8627|66.5|64.89||64.85|63.97|64.19|64.66|63.7|61.0179|60.06|58.22|57.88|57.0701|57.76|57.12|56.2|54.98|57.5|60.552|60.5|60.91|62.46||60.54
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||90.04|90.41|90.97|90.215|88.695||89.02|87|86.8|85|88.72|90.09|87.275|87.4|84.3461|87.3|86.03|86.26|85.97|84.3|82.16|82.15|81.86|81|81.99|82.15||87.14|87.57|87.96|87|86.6|88.15|90.65|91.48|93.04|92.01|92.93|91.94|93.77|91.1|90.35|89.71|90.185|89.53|87.1825|86.94|85.925|87.09|87.33|86.955|85.2697|85.67|85.8|84.985|85.53|85.135|83.94|84.33|84.46|84.21|85.15|83.3944|85.43|84.42|84.26|83.5|84.69|85.49|84.405|83.91|82.205|81.14|81.42|81.04|83.61|85.86|86.05|86.3575|88.63|89.28|90.51|89.87|90.75||90.83|92.05|91.59|92.42|93.51|91.6|91.29|92.09|91.67|90.925|89.7|89.69|91.61|91.38|92.6|93.25|93.36|93.81|90.355|88.99|87.24|85.505|84.33|85|88.17|88.15|87.87|85.81|86.2|86.36|85.83|85.5|86.69|85.82|85.15|88.11|89.195|89.6|89.005|89.86|89.94|87.045|87.94|86.9||89.86|90.69|89.535|90|91.18|93.34|93.48|92.61|92.095|92.5|91.39|93.09|95.58|96.69|97.67|97.9|97.95|100.01|101.1567|100.76|101.55|100.1828|100.77|101.03||100.77|101.21|99.4|99.16|99.47|99.27|98.71|97.74|99.42|99.53|100.18|99|98.18|98.95|100.44|99.04|99.81|96.625|97.87|97.86|96.62|97|96.17|95.1|96.33|94.4|94.545|96.07|95.64|98.6706|102.42|102.79|102.5|100.81|102.135|102.04|101.695|103.19|105.18|104.15||101.79|101.69|100.61|97.935|101.41|96.29|98.72|97.28|100.59|102.05|103.23|101.93|101.335|103.2|103.63|102.82|102.34|101.73|101.35|99.23|98.535|100.12|100.19|101.39|99.385|101.53|101.025|99.52|98.86|96.785|95.04|94.2701|97.4||99.23|97.31|98.75|98.15|95.11|93.68|92.27|90.41|90.02|86.93|87.3|90.54|89.58|93.42|93.2692|93.19|94.93|96.055|96.93||96.93
01596|21106|/equities/diebold-inc|R2000GROWTH||8.9812|8.62|8.64|8.645|8.62||8.75|8.75|8.67|8.47|8.46|8.51|7.99|8.36|8.31|8.4|8.48|8.61|8.51|7.97|7.99|7.92|7.95|8|8.33|8.11||8.74|8.6|8.76|8.5717|8.63|8.8|8.71|8.79|8.98|9.32|9.385|9.58|9.524|9.17|9.06|8.55|8.61|8.75|8.415|8.42|9.93|10.501|10.871|10.5|10.27|10.3718|10.22|10.2|10.6|10.2999|10.01|10.09|10.08|10.26|9.94|9.82|10.38|10.27|10|10.11|10.15|10.26|10.23|9.97|9.92|9.54|9.42|9.47|9.855|9.94|9.96|10.095|9.87|9.84|9.7|9.82|9.86||10.565|11.02|10.62|10.61|10.68|10.59|10.535|10.735|10.52|10.35|10.0194|9.99|10.35|10.36|10.73|11.13|11.3|11.38|11.24|11.185|11.3|11.12|11.21|11.08|10.63|10.08|9.52|11.44|11.34|11.45|11.21|11.02|11.22|10.56|10.3|11.09|11.3|11.63|11.91|12.14|12.1|11.72|12.08|12.17||12.39|12.52|12.65|12.54|12.56|13.38|13.14|12.98|12.7|12.61|12.708|13.16|13.55|13.59|13.71|13.4|13.51|14.52|14.52|14.31|14|13.84|13.69|13.6||13.41|13.34|13.11|13.19|13.13|13.45|13.12|12.72|13.2|12.71|12.6|12.35|11.94|11.57|12.72|13.69|14.01|14.23|14.39|14.9|14.76|14.7|13.92|13.83|13.98|13.45|13.62|13.25|13.22|13.49|13.73|13.87|13.53|13.4|13.5|13.06|13.01|13.42|13.82|14.08||13.84|13.88|13.42|13.37|13.72|13.05|13.55|13.33|13.7|14.08|14.32|15.17|15.69|16.39|16.27|16.23|15.52|15.39|15.04|14.16|13.67|15.07|15|14.52|14.31|14.66|15.29|14.35|14.21|14.03|13.81|13.53|13.61||13.25|13.02|13.43|13.35|13.67|13.45|13.16|13.71|14.02|13.6|13.51|13|12.53|12.46|12.18|12.27|11.96|11.13|11.12||11.05
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||26.17|25.84|26.13|26.24|25.338||25.68|24.67|24.59|23.525|23.51|23.63|23.84|24.13|23.6|24.95|25.01|25.21|25.13|24.63|24.35|23.76|23.9|23.75|24.58|24.62||25.94|25.94|26.07|26.24|26.4|26.86|26.9401|26.78|27.39|27.06|27.64|27.825|27.93|27.92|27.42|24.45|25|25.12|24.73|24.45|23.97|24.64|24.915|24.83|24.69|24.41|24.14|23.89|24.32|24.3211|23.69|23.88|24.05|24.02|23.99|23.56|23.195|23.33|22.75|22.93|23.22|23.39|22.88|22.39|22.14|22.01|22.04|21.9|22.645|22.33|22.41|22.59|22.94|22.22|22.075|22.07|22.23||22.66|22.92|22.81|22.805|22.83|22.93|22.68|22.89|23.01|22.58|22.47|22.12|22.46|22.3|22.73|22.33|21.71|21.25|21.81|21.94|22.68|22.24|25.32|25.05|24.64|24.6044|24.915|24.31|24.45|24.365|23.96|24.39|24|23.59|23.6|24.165|24.48|25.12|25.87|25.73|25.86|25.6|25.83|25.75||26.75|26.36|26.05|26.405|27.215|27.38|27.12|26.81|26.25|26.345|26.315|27.03|27.08|26.56|27.22|26.98|26.67|26.76|25.93|25.81|25.71|25.6|25.83|26.15||25.975|25.67|25.26|25.645|25.2|24.95|24.47|24.23|24.39|23.96|23.66|23.28|23.37|23.46|23.73|24.18|22.9145|24.44|23.68|24.2|24.1|23.92|23.84|24.25|24.08|23.99|23.8|23.51|22.81|23|23.205|23.24|23.19|22.7305|22.86|23.33|23.1|22.93|22.93|22.63||22.34|22.27|22.11|22.02|22.07|20.95|22.11|23.08|22.54|22.54|23|23.76|23.4|23.89|23.94|23.97|23.29|23.98|23.83|22.6508|22.8|22.97|22.81|23.47|23.11|22.81|23.72|23.38|23.42|23.76|23.34|23.14|23.39||24.09|24.138|24.26|24.47|23.47|22.94|22.61|21.89|22.19|22.55|22.1|21.9913|21.59|21.8|21.43|21.66|21.8|21.79|20.63||20
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||80.18|80.32|81.23|80.7394|79.18||79.09|78.36|77.89|75.505|77.52|78.61|76.375|76.75|77.28|78.04|77.41|77.93|77.98|76.7|74.995|73.6|73|73.02|73.67|72.9||76.26|76.96|76.59|76.46|77.505|77.93|78.72|77.75|76.6|74.95|74.61|73.71|74.07|74.07|73.515|72.62|71.89|70.8|69.57|69.24|68.69|69.705|69.82|69.53|68.265|67.65|67.46|67.7|67.3|64.53|63.42|63.345|63.42|64.11|65.04|63.42|64.48|64.575|63.77|64.56|65.485|65.135|65.89|64.9201|62.5|60.43|59.85|59.17|60.52|62.33|63.04|63.11|65.01|65.12|65.22|64.7|65.54||66.97|67.08|66.43|67.23|67.69|66.865|66.64|66.07|66.3|66.03|64.45|64.14|65.38|65.45|66.56|67.05|66.38|65.58|65.11|64.9|64.93|63.75|63.45|63.25|63.74|64.35|64.18|62.89|62.65|63.43|62.08|61.95|62.06|61.22|61.12|62.935|63.43|63.37|63.54|63.84|64.03|62.75|63.33|62.73||64.17|63.82|62.67|63.14|62.94|63.34|62.06|65.53|66.21|66.49|65.7|65.99|67.7|67.59|67.63|68.68|68.82|68.96|68.15|68.2|68.93|68.18|68.73|69.24||67.44|67.41|66.5|66.54|67.04|66.54|66.06|66|67.8|68.14|68.5|66.66|66.39|68.44|68.98|68.44|67.77|68.33|67.37|66.76|66.45|67.15|67.905|67.17|68.16|66.59|66.86|65.68|65.53|67.07|65.82|64.47|63.74|62.615|63.92|63.345|62.03|62.76|64.04|63.42||61.6|62.53|62.845|63.01|61.4|58.08|58.82|58.02|59.01|59.27|60.49|61.51|60.66|60.54|60.08|59.91|59.05|58.795|58.25|55.295|54.38|56.78|56.92|56.85|55.775|56.77|57.4|56.86|56.92|56.615|55.46|55.705|56.38||57.33|57.15|55.93|55.69|55.59|54.54|53.73|52.21|51.95|50.96|50.62|51.34|50.1|51.41|49.8|52.51|53.59|53.24|52.965||52.56
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||147.52|148.97|149.25|149.625|150.31||148.8686|145.58|138.6496|135.85|135.12|134.59|133.77|135.67|136.99|139.17|140.97|142.77|140.23|137.35|133.21|135.79|135.13|135.65|138.21|138.38||143.6|141.99|145.11|147.59|146.88|147.14|147.91|149.48|154.27|150.22|152.3901|155.49|157.84|152.875|165.0301|160.6|160.64|162.84|161.87|158.6|158.77|162.39|164.17|164.49|165.96|167.05|167.05|164.44|168.11|166.17|166.14|167.59|167.76|167.48|171.87|169|172.89|178.869|178.16|181.165|185.11|178.658|177.32|170.65|172.76|172.334|170.6|169.4127|168.23|169.435|169.825|168.3107|167.55|173.45|180.02|185.08|195.9||203.09|203.3|195.88|194.86|194.9237|191.02|187.57|189.28|188.93|186.87|179.79|178.53|178.87|178.63|178.56|180.35|179.07|177.97|176.78|174.96|171.12|177.0101|174.77|170.53|170.52|167.18|164.05|162.17|160.92|162.81|162.94|161.55|165.02|164.02|160.39|165.25|164.41|165.6|170.02|167.95|170.12|165.37|167.455|166.99||171.04|170.9506|169.81|172.15|173.23|172.08|172.86|169.62|167.72|164.79|161.875|162.35|160.51|161.25|160.28|159.67|160.99|159.04|146.88|144.595|144.02|143.455|144.23|144.6||145.11|145.99|146.095|145.67|147.46|150|149.31|142.06|142.73|143.78|141.395|135.07|136.66|138.45|141.94|137.925|137.49|138.32|138.54|139.85|140.08|140.79|138.34|139.93|140.51|142.36|141.46|134.49|132|135.3|137.55|137.96|137.81|137.26|138.15|136.21|137.885|139.07|141.87|146.21||147.42|145.78|145.45|147.89|150.235|141.81|148.03|157.07|155.02|148.505|141.52|140.9209|142.91|145.01|145.48|143.64|136.63|125|124.37|121|124.65|127.27|124.083|123.65|126.865|145.98|145.52|145.58|154.51|164.66|163.47|166.96|171.63||178.12|178.22|174.87|174.86|173.1|166.36|164.79|160.61|159.99|158.37|156.6044|157.93|157.37|165.39|164.265|165.81|165.915|162.27|160.5||157.93
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||35.58|35.52|34.97|35.79|34.82||34.05|32.01|31.93|30.71|29.645|30.3|28.55|29.59|29.81|29.5|30.63|29.65|30.285|29.38|29.55|30.25|30.815|30.83|31.21|30.12||31.41|31.07|32.59|34.57|34.36|35.61|35.77|36.43|36.64|35.335|37.915|38.065|38.111|37.3044|37.6|36.41|34.16|31.11|30.86|31.03|32.095|32.43|31.79|30.761|31.98|31.96|30.88|30.67|31.5|30.31|29.52|29.655|30.27|29.81|29.29|29.53|30.29|30.55|29.84|30.47|32.22|33.24|33.81|33.17|33.71|34.37|35.23|35.06|38|37.38|36.35|35.15|34.4|34.43|35.25|35.0101|35.5447||34.91|34.91|32.53|31.595|31.3244|31.57|31.85|31.38|30.27|30.1|29.19|29.72|31.16|30.21|30.47|31.33|31.57|31.11|31.83|32.385|32.03|31.89|30.7|30.5|30.52|30.56|30.49|30.63|30.42|30.64|31.21|31.85|32.2|31.89|29.16|29.5201|29.08|29.745|31.24|32.6|31.905|30.61|30.01|30.36||30.345|30.21|31.55|32.47|32|34.32|34.26|34.25|34.04|34|32.75|31.38|31.05|34.53|27.12|18.49|17.85|17.97|17.8901|17.74|17.77|17.42|18.25|18.69||19.15|18.68|18.08|17.32|17.67|18.68|21.695|21.8|20.7|19.87|19.305|18.94|18.435|17.71|19.75|20.44|20.68|21.42|21.41|21.765|21.45|21.49|21.395|21.59|20.92|20.79|21.295|19.4974|19.89|19.25|20.28|20.81|19.56|19.03|19.9|20.38|21.83|22|22.16|22.57||22.2391|21.52|20.58|20.97|21|20.17|20.35|21.61|22.28|21.04|21.6|22.47|22.3589|21.15|20.06|19.71|18.79|17.26|16.51|14.89|15.67|16.8|17.365|18.3901|18.02|18.71|18.78|18.01|19.25|19.8|19.05|20.17|20.8||21.4001|20.94|20.71|21.25|21.01|20.33|20.26|20.01|20.06|19.6962|19.44|19.15|19.03|20.45|20.5561|20.22|20.3|20.61|20.65||20.5725
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||6.07|6.06|6.07|6.115|6.05||6.03|5.9|5.91|5.7|5.81|6.09|6.05|6.15|6.165|6.275|6.26|6.28|6.28|6.035|5.98|5.95|5.98|6|6.195|6.08||6.47|6.465|6.49|6.49|6.63|6.635|6.712|6.82|6.75|6.56|6.55|6.65|6.69|6.69|6.665|6.6|6.48|6.47|6.06|6.02|5.99|6.22|5.97|5.89|5.86|5.82|5.795|5.63|5.71|5.46|5.305|5.34|5.535|5.57|5.71|5.575|5.66|5.655|5.665|5.67|5.685|5.79|6.05|5.845|5.7|5.62|5.55|5.51|5.72|5.765|5.82|5.825|6.02|6.01|5.985|6.03|6.135||6.16|6.32|6.23|6.21|6.17|6.12|6.13|6.24|6.18|6.13|5.87|5.85|6.01|6.105|6.15|6.27|6.37|6.45|6.36|6.42|6.42|6.405|6.35|6.3|6.32|6.09|6.0999|5.995|5.885|5.85|5.76|5.84|5.87|5.82|5.82|6.08|6.12|6.1|6.145|6.08|6.19|6.05|6.2|6.22||6.29|6.2|6.0501|6.17|6.12|6.22|6.09|6.18|6.2|6.06|6.16|6.38|6.5|6.19|6.7|6.74|6.89|6.87|6.79|6.81|6.89|6.7|6.7|6.71||6.59|6.59|6.46|6.5|6.78|6.48|6.365|6.29|6.49|6.57|6.54|6.26|6.245|6.38|6.64|6.8|6.83|6.92|6.75|6.77|6.25|6.64|6.565|6.49|6.4923|6.32|6.3|6.04|6.13|6.35|6.46|6.39|6.33|6.29|6.42|6.42|6.365|6.38|6.53|6.501||6.27|6.2|6.02|6.1|5.96|5.69|5.81|5.845|6.19|5.83|5.895|5.81|6.01|6.04|6.04|5.95|5.99|5.875|5.74|5.68|5.72|5.76|5.52|5.43|5.28|5.49|5.51|5.43|5.56|5.66|5.65|5.74|5.9||5.51|5.46|5.66|5.62|5.49|5.4|5.38|5.44|5.56|5.37|5.28|5.24|5.23|5.41|5.31|5.13|5.16|5.21|5.14||5.27
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||68.805|69.75|69.65|70.78|69.1187||69.28|68.235|67.22|65.72|66.77|69.3|69.24|69.935|70.22|69.37|70.01|70.1|70.7199|67.8|67.04|68.22|68.53|68.9|70.69|71.52||74.24|74.36|76.01|74.85|74.66|75.45|77.08|77.23|78.3|75.99|78.6|79.97|81.47|79.9953|78.51|77.58|71.0875|73.86|69.9|65.23|68.7911|69.95|68.63|68.94|69.19|68.923|68.5625|64.27|69.59|68.33|67.22|66.87|67.59|67.615|66.93|63.33|64.28|64.4875|65.7|65.73|67.07|67.55|67.29|66.9|66.35|64.73|63.29|63.82|66.06|66.55|66.05|65.79|65.2|66.16|66.46|66.94|68.58||68.42|68.54|67.66|68.34|68.96|68.34|67.03|66.54|66.79|65.75|63.6645|64.32|65.08|66.21|67.6|67.81|68.71|69.85|70.53|70.21|70.49|68.76|69.78|71.01|71.47|70.7186|72.82|70.58|71.105|72.99|71.99|72.95|73.15|72.26|69.66|71.25|73.52|75.77|76.62|78.325|77.45|75.29|76.61|76.5||77.796|77.33|76.38|77.34|77.91|78.47|76.14|76.7|75.5|75.58|75.54|74.415|75.47|76|76.93|76.53|76.51|78.07|77.2|75.5|73.7|73.49|74.04|73.71||74.49|74.35|74.08|74.89|74|73.29|71.945|70.4|72.36|71.55|70.61|69.59|69.4|68.05|69.31|70.51|69.32|71|71.395|73.8|74.52|79.5591|87.81|87.86|88.68|87.5|86.47|86.44|85.31|85.67|83.02|83.25|85.34|84.82|85.62|85.095|85.5|85.95|88.52|88.62||87.24|85.64|84.4222|84.66|84.125|81.43|84.11|85.155|87.89|88.62|89.76|92.93|93.57|93.58|92.24|93.06|90.11|85.225|85.43|83.63|85.55|92.38|92.94|93.82|89.5185|90.15|90.49|87.645|90.31|89.0211|77.26|76.85|79.17||77.44|78.31|79.7818|80.5324|79.21|76.71|73.81|73.185|72.14|69.76|69.42|70.62|71.82|76.89|75.57|74.02|74.23|75.15|74.17||71.91
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||91.3|89.35|91.7801|93.9224|91.505||91.93|91.5|89.09|86.16|89.1457|91.125|90|90.22|91.45|93.75|93.08|94.155|93.02|91.985|90.82|92.17|91.7467|90.71|95.55|96.235||102.31|104.02|105.46|103.24|101.105|97.6|96.73|97.5107|98.7481|97.29|94.04|92.88|91.68|92.31|93.06|111.1|111|109.599|108.32|105.54|105.23|107.45|107.79|106.04|106.63|106.235|106.82|106.68|106.17|105.69|104.69|105.365|105.68|106.8292|103.8799|101.59|100.51|100|98.23|99.27|98.4|97.43|96.535|96.08|95.11|92.22|91.18|91|92.26|91.61|89.73|89.955|88.77|90.85|90.785|92|94.52||95.06|95.45|92.385|90.22|92.7328|92.57|91.45|94.92|95.421|94.36|93.78|89.65|90|90.1|90.59|89.61|92.41|91.11|91.345|89.9|87.11|85.31|83.77|83.5|83.4|85.25|85.92|84.35|84.93|85.64|84.64|83.48|84.25|81.24|79.49|81.92|81.48|83.11|83.87|83.6|82.81|81.26|82.57|82.2812||84.905|85.575|85.44|86.3001|85.55|88.18|86|85.12|84.45|84.93|84.52|85.03|82.01|83.015|82.66|82.54|83.83|84.81|84.74|83.945|83.96|81.87|81.61|81.57||80.58|81.8385|80.23|81.905|81.33|81.24|77.4|75.96|80.14|81.27|80.66|81.03|81.18|78.44|82.14|82.4|81.145|81.11|80.0832|80.32|78.11|79.08|77.6|76.14|74.01|76.38|75.5|75.09|73.33|74.6|74.705|71.09|71.44|71.09|73.68|72.94|72.068|71.46|72.935|74.9||73.69|70.6|68.77|69.18|68.07|66.5|66.9|66.84|68.48|67.81|67.87|69.71|70.63|70.79|69.87|69.56|69.77|68.8|61.61|62.6922|58.45|58.275|57.61|56.96|54.87|55.41|53.5101|55.1|55.685|55.88|53.898|55.01|55.435||58.55|58.35|57.39|57.185|54.671|54.22|53.63|53.875|53.95|52.085|53.1|53.24|52.98|57.34|57.1093|57.18|57.12|57.6|57.1||57.38
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||19.01|19.15|19.35|19.52|19.48||19.39|19.6676|19.505|19.21|18.87|19.005|18.49|18.67|19.41|19.59|19.8|20.79|19.87|18.59|18.83|19.02|19.14|18.805|19.14|20.31||21.4|21.37|22.07|23.41|24.7|26.82|28.56|28.35|29.22|29.07|29|26.16|37.61|36.79|36.375|36|34.695|34.38|33.75|33.75|33.6|33.6|33.15|32.75|33.81|35.25|34.12|33.98|35.22|36.32|36.6301|37.17|37.96|39.53|40.89|41.32|41.89|44.8|43.63|43.8|43.7|43.35|44.33|44.65|45.07|44.39|43.7|42.65|41.88|41.15|41.345|41.255|41.145|41.885|42.56|41.52|41.33||42.13|44.5325|43.3|43.34|42.84|41.64|41.61|41.68|42.09|40.97|39.76|39.22|39.91|39.49|39.9|40.79|40.3|40.84|41.63|43.32|42.69|43.88|44.14|43.67|48.24|48.78|48.58|46.8|46.5|47.26|46.09|47.12|47.4|46.41|45.53|45.87|46.33|47.47|49.33|49.04|49.42|48.5|49.29|49.69||51.05|51.86|51.24|51.18|52.35|55.3|54.67|52.86|51.885|50.97|50.48|52.04|51.3|51.25|51.71|50.91|50.8|50.67|50.23|49.74|49.91|50.34|51.67|53.23||53.525|52.84|51.3|52.44|53.26|53.19|53.43|51.84|51.57|51.545|53.0319|51.38|51.94|53.46|54.47|55.81|52.33|51.83|50.7101|56.59|55.8|57.2|58.49|57.3|58.25|55.59|56.79|53.47|53.095|52.37|53.69|54.725|55.16|53.015|52.25|53.86|52.505|51.89|53.43|52.535||52.99|51.84|47.64|48.43|49.77|51|51.94|52.47|52.68|49.55|50.28|50.47|50.93|51.36|49.88|49.94|50.23|48.1|45.51|45.042|47.49|47.59|49.19|50.75|50.71|51.16|50.29|56.045|58.55|59.17|59.23|61.24|61.19||61.355|60.92|60.96|59.39|57.94|58|56.74|55.52|55.85|54.2213|53.04|53.65|53.995|52.905|52.32|51.2221|50.97|51.01|50.49||50.315
01605|15538|/equities/black-diamond|R2000GROWTH||27.05|27.17|26.85|26.88|26.42||25.97|26.01|25.98|24.83|26.4007|27.05|27.03|26.15|26.19|26.1|26.37|26.86|26.64|25.97|25.78|26|26.15|25.8701|26.37|26.5||26.89|26.655|26.82|28.0177|28.37|28.52|28.2|28.1|27.94|27.7392|27.57|27.8557|29.5|29.3684|28.91|27.0196|27.25|27.6|26.8|26.57|26.41|27.79|30.33|29.95|29.193|29|29.31|28.45|27.252|27.0801|26.86|26.49|26.58|26.97|26.94|26.185|26|25.86|25.2801|25.56|26.27|26.78|27.17|26.69|26.75|26.325|26.02|26.51|27|26.92|27.19|26.78|27.01|27.41|26.74|26.34|27.08||27.6075|27.675|26.76|27|27.41|27.05|27.09|26.7|26.21|26.41|26.66|25.5|26.64|26.56|27.03|27.3|28.08|28.65|28.42|28.37|28.83|28.77|29.01|29.93|28.57|27.86|28.18|27.91|28.0149|28.1|27.82|28.07|27.84|27.31|26.87|27.53|27.6601|27.56|27.13|26.9|26.51|26.36|26.66|26.34||26.17|25.84|25.13|24.36|23.75|24.011|24.1|24.35|24.06|23.44|22.43|22.28|23.5|24.16|24.67|25.03|25|25.3|24.77|24.96|23.75|23.68|24.33|24||23.14|23.0901|22.14|22.16|22.58|21.66|20.98|20.43|21.04|20.98|20.85|20.56|21.01|19.27|19.47|19.08|18.83|18.76|18.51|18.5|18.37|18.7|18.75|18.76|18.61|18.34|17.5|17.63|17.54|17.58|17.605|17.02|17.29|17.37|17.28|17.44|17.41|17.59|17.8|17.377||17.1|16.44|15.7967|15.94|16|15.4301|15.84|16.01|16.58|17.15|17.34|17.16|17.32|17.6701|17.53|17.84|18.23|18.03|17.79|17.45|17.605|18.03|18.18|17.68|17.23|17.39|17.61|17|17.455|17.33|17.2|17.43|17.58||17.2|17.3|17.28|17.63|17.3|16.88|16.76|16.62|16.38|16.03|15.8901|15.9146|16.0035|16.15|15.93|15.46|15.38|15.57|15.345||15.31
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||9.61|9.7|9.86|10.18|10.39||10.42|10.235|10.1|10.61|12.35|12.56|12.25|12.42|12.55|12.55|12.8006|12.87|12.48|11.82|11.93|11.755|11.72|11.55|11.74|11.86||12.58|12.51|13.1161|12.96|13.02|13.195|13.1|13.36|13.67|13.845|13.87|15.17|14.58|14.48|15.07|15.07|14.58|14.09|14.18|13.7|14.34|15.17|15.41|15.81|15.96|15.85|15.43|15.77|16.15|16.24|16.09|16.11|15.85|15.87|15.75|16|16.51|16.86|17.11|17.52|17.4|18.03|18.32|18.52|18.82|19.2|19.36|19.03|19.65|19.87|19.205|19.42|20.03|20.21|20.5|20.3|21.24||22.01|22.4|21.46|21.35|21.4|21|20.8725|20.65|20.56|20.535|19.4|20.125|22.71|22.82|23.33|23.89|23.43|22.86|22.2075|21.4|21.15|21.25|21.05|20.79|21.6301|21.29|22.58|20.73|20.53|21.21|21.16|21.8|22.13|21.05|20.9|22.325|22.07|21.89|23.22|23.97|23.79|22.7|23.12|24.14||25|24.5|23.26|23.34|24.015|24.25|24.99|24.48|24.13|24.6|23.5|24.5|25.1794|24.77|27.01|26.325|25.565|26.47|26.435|24.5|24.195|23.56|23.78|23.95||24.03|23.95|23.9|23.92|24.17|25.07|24.82|25.01|25.3484|25.14|23.54|23.21|23.02|23.55|24.26|25.63|23.822|24.33|23.57|24.07|23.9345|23.59|23.16|23.88|23.935|24.57|26.93|24.64|23.815|23.25|23.07|23.305|21.7|20.65|21.94|23.67|23.45|23.36|24.08|24.74||24.485|25.35|23.57|24.13|23.41|24.28|24.26|23.24|24.49|24|23.01|23.02|27.74|18|15.91|15.31|14.59|12.1|10.89|10.09|8.93|9.24|9.32|9.5|8.25|6.76|10.91|11.0579|12.27|12.04|11.64|11.41|12.43||12.9|13.36|13.8|14.16|13.77|12.15|11.8|11.46|10.9|11.45|11.76|12.7|9.86|10.07|9.27|9.0244|9.21|9.485|9.28||9.19
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||56.48|55.66|55|56.67|57.33||54.1508|52.92|52.76|48.66|47.81|48.23|46.42|45.87|45.96|53.13|52.94|53.4|53.87|50.95|53.09|51.58|53.04|52.81|54.54|55.39||56.28|56.56|58.4389|58.74|59.225|60.17|61.04|59.5|58.695|56.83|57.72|54.01|53.35|51.54|40.87|41.13|41.465|40.4|40.47|40.13|38.5996|39.69|38.93|37.27|37.8769|37.14|37.65|37|38.38|38.8|37.495|38.03|37|36.16|36.1301|36.86|39.3|39.01|38.53|38.37|39.8488|38.455|35.445|30.01|30.32|30.06|28.5|28.7|30.22|30.42|30.815|31.01|30.54|31.44|31.08|31.53|31.96||32.02|33.05|33.17|32.86|33.9|32.92|32.73|33.27|31.92|30.925|30.28|30.29|31.13|31.32|32.22|34.54|34.17|33.89|33.99|34.66|34.56|33.83|33.27|34.03|35.74|36.58|36.64|36.54|35.945|36.9201|36.22|37.68|40|39.18|39.06|39.8|38.61|38.78|39.435|40.5|41|39|38.38|40.13||40.53|40.77|41.8978|41.8785|43.08|44.19|42.76|42.28|51.65|52.33|50.88|50.53|50.83|50.43|51.82|49.9|51.01|50.85|49.5|45.825|46.9|47|48.02|51.39||51.02|51.72|50.4925|48.78|49.72|48.3|47.34|44.58|48.66|48.83|43.98|44.71|48.47|48.07|48.82|52.84|52.22|53.5585|52.45|55.33|57.14|65.905|62.31|61.87|61.0006|61.44|60.66|59.48|57.2|55.185|55.56|60.97|60.51|58.66|58.232|60|61.085|59|57.74|57.88||57.66|57.78|53.97|53.69|55.12|53.91|52.5|52.8873|56.5|53.22|54|56.66|59.35|61.93|63.35|63.025|60.35|58.4|57.09|51.485|53.86|55.26|57.55|61.22|60|63.68|62.55|61.26|62.65|64.2979|59.61|58.54|58||59.71|62.27|67.24|68.99|65.72|62.42|57.9|56.29|56.84|55.17|56.37|58.24|60.24|65.96|65.35|63.725|64.15|66.64|68.07||71.285
01608|15737|/equities/clearfield|R2000GROWTH||81.58|81.12|82.1956|79.15|79.51||74.7126|73.25|71.86|66.67|62.7303|68.13|66.2|63.86|62.43|64.26|65.2801|65.01|62.1|60.0101|62.01|62.124|62.85|62.66|64.4725|63.5538||65.4|64.5|66.59|66.2501|66.06|66.15|65.0101|62.22|67.38|64.28|63.45|63.675|63.74|62.06|58.11|59.45|58|56.75|55.35|54.625|52.4368|50.67|50.66|50.36|51.65|51.9101|51.8158|51.5701|52.42|52.51|51.53|50.3|49.01|49.8|50.93|47.13|46.01|44.37|43.11|43.86|42.41|43.92|43.93|44.905|44.945|43.23|42.5|42.34|43.5423|43.54|43.07|43.85|44.03|44.5|43.9781|43.765|44.5||45.34|45.19|44.65|45.1|45.29|44.0101|43.655|45.34|43.695|42.97|40.84|40.76|40.5004|39.75|39.6976|40.993|41.18|40.9001|41.8|42.01|42|41.82|42.12|42.26|42.62|42.56|42.08|40.665|39.75|40.72|38.5|35.43|36.02|33.85|32.53|33.46|34.55|36.07|36.17|36.85|36.27|35.45|37.2101|37.05||37.44|37.1701|37.1486|36.755|37.1|36.53|36.06|35.4401|34.1607|34.04|33.5|34.53|33.76|34.5|35.1001|40.18|39.73|40.0683|39.965|40.46|38.7|37.55|37.99|37.38||37.48|37.36|35.8|35.75|36.12|37.16|37.02|35.75|35.68|34.71|34.5|33.13|33.3|33.65|35.52|38.5|37.02|35.5347|34.26|34.64|34.286|35.8434|36.17|36.73|36.4962|32.55|29.72|28.38|28.3023|29|29.39|29.96|30.4|29.66|30.26|30.35|30|30|30.51|31.02||30.1339|29.31|28.3001|28.735|29.55|27.67|29.61|29.66|31.62|31.13|31.77|32.26|32.8|33.78|32.155|32.101|31.66|30.56|29.5144|28.256|29.86|32.7401|34.19|32.97|31.75|32.03|32.6101|31.65|34.6|34.8|34.27|34.81|37.32||35.1|34.1601|33.05|34.6|34.06|32.6|32.45|31.09|31.05|31.99|30.2|31.8301|32.3|34.29|33.3|32|31.6|31.06|27.27||26.53
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||26.15|25.94|25.2|26.5|28.77||27.81|27.33|26.45|26.33|25.82|26.93|28.3599|29.03|30.88|32.6|33.7|34.53|33.06|32|33.27|32.52|34.83|36.09|35.65|34.5||34.0101|33.75|35.6|35.66|36.56|37.29|34.22|30.18|31.54|30.83|30.51|31.82|31.32|30.8|30.36|30.08|28.68|28.25|27.43|26.74|25.21|26.13|27.315|26.91|28.81|26.82|24.77|22.4401|22.5929|23.37|23.0501|22.8494|22.91|22.96|23.2581|22.35|23|22.2|23.5|23.3|23.74|24.476|25.86|25.02|24.06|22|21.4|21.15|22.71|22.23|22.36|22.3487|23.5|24.121|24.6|24.429|25.2||25.93|25.45|24.48|23.84|23.94|24.13|23.8001|22.6|22.06|21.4925|20.27|20.08|21.07|22.18|22.55|23.34|24.43|25.15|27.2|26.39|25.5|25.12|25.9|27.1|28.08|27.7|28.1619|27.64|26.97|27.98|27|26.86|29.1|27.6|27.55|29.05|29.07|30.5|34.17|34.28|34.25|33.79|33.75|33.9||36.35|37.65|37.6|38.8|37.61|38.46|38.2|36.25|36|35.6|35.84|36.07|37.17|36.33|37.89|41.3|41.84|50.74|47.08|46.2|43.16|41.92|40.72|42||44.3|42.76|41.76|41.79|40.32|41.8|43.83|42.37|46.7|45.85|40.88|38.77|39.83|41.93|46.9|46.44|45.29|52.6|48.26|48.96|48.0101|43.92|48.45|49.06|48.02|41.9|41.2|34.4|31.61|33.3|38.18|37.05|34.62|30.78|27.17|24.5|25.31|24.27|26.11|23.71||19.18|17.97|15.7|15.93|17.16|16.8|17.67|17.72|16.85|16.56|16.55|15.26|13.7|13.1|12.51|12.32|12.06|12.09|11.8|11.02|11.25|12.71|13.1801|12.91|12.5|13.05|13.15|12.4|13.7|14.25|14.435|14.41|12.51||11.8|12.8|12.54|13.19|13.3467|12.36|12.1318|12.37|12.2|12.18|11.61|12.0001|12.14|11.85|11.4|11.11|11.2158|11.26|11.3||11.18
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||22.71|21.19|21.45|21.65|21.45||21.28|20.9277|20.03|18.88|18.39|18.74|17.52|19.05|19.69|20.38|20.17|21.34|20.93|19.52|19.58|20.13|20.04|20.0625|19.87|19.01||21.21|21.79|21.84|22.44|22.87|23.97|24.2|24.97|26.28|25.035|23.61|21.97|21.84|22.14|21.88|20.26|19.03|24.77|24.71|23.89|23.63|23.31|23.33|23.16|23.1|23.19|24.86|24.7|25.56|24.21|23.8825|22.63|23.415|24.1|25.16|25.03|26.1101|26.3|27|27.97|29.39|30.41|29.5|29.9|30.685|30.97|30.02|29.32|28.83|28.73|29.15|31.84|31.96|31.75|32.13|32.09|31.9||31.3|31.33|30.2|28.93|28.23|27.59|28|28.72|28.41|26.24|25.345|25.52|26.39|26.65|27.03|27.75|28|29.32|30.64|30.82|31.85|31.6|32.71|32.06|32.51|33.73|34.22|32.66|32.26|33.5|33.85|34.66|36.61|35.4|34.62|35.53|35.1|36.585|37.73|38.01|38.62|39.67|41.0975|40.495||41.615|40.5|40.3071|40.97|41.4984|41.27|41.66|41.16|41.14|42.66|42.13|40.43|39.74|38.11|37.88|37.11|36.95|34.84|34.61|33.7|33.045|33.105|34.48|33.76||32.71|32.33|31.49|31.44|32.36|33.11|31.99|30.38|31.5|31.46|32.43|31.44|32.71|34.65|36.1101|36.01|37.63|38.92|39.02|39.98|40.025|41.51|41.82|42.17|41.87|41.36|39.63|39.2|39.71|40.05|41.51|42.26|42.18|41.51|41.44|43.52|43.44|43.51|44.27|45.13||44.12|44.32|43.02|44.11|45.53|43.27|45.19|45.67|47.65|46.57|47.56|47.7|48.52|51.3|54.81|53.05|54.02|49.85|48.795|45.635|47.37|47.96|49.64|51.56|52|51.0001|55.7|55.81|55.085|56.21|55.1|54.5923|54.91||56.11|53.84|55.528|53.69|53.26|54.03|53.62|53.3425|53.65|53.3501|53.0119|53.97|54.27|59.16|60.761|58.8691|57.42|59.21|56.19||56.49
01611|1052946|/equities/constellation-alpha|R2000GROWTH||15.8|15.88|15.54|16.13|16.1706||17.3589|17.35|17.03|16.963|15.85|16|15.15|15.6003|16.06|16.9|16.84|18.01|17.91|15.48|16.76|17.8951|18.33|18.68|19.15|19.4826||19.35|19.5808|20.2208|21.48|21.85|22.86|22.93|23.42|23.9|23.95|23.0221|27.3538|29.06|28.2601|27.9559|28|28.24|27.545|27.3|27.42|27.59|28.5|29.54|29.27|29.94|30.26|30.98|30.97|31.1799|31.598|31.28|30.8|30.99|32.15|31.6|30.77|30.92|30.46|30.22|31.67|31.88|32.2|33.35|34.17|34.8001|33.9|34.15|33.98|34.63|33.87|33.83|34.0503|33.6|34.59|34.76|35.09|37.54||37.16|37.9|36.4|36.48|35.84|35.72|34.12|35.09|34.42|33.69|30.8321|31.9|31.86|31.23|31.83|34.01|34.55|33.03|36.51|37.65|35.8601|32.46|31.8|31.18|32.2|33.57|32.89|33.59|31.36|33.17|34.84|35.68|34.87|33.25|32.13|32.8|33.245|34.3|35.2|35.57|33.15|32.18|32.77|37.25||37.9|38.76|40.94|43.53|46.39|43.9001|43.61|43.01|41.5|41.6|42.36|40.89|40|40.6|40.75|39.77|41.28|42.62|40.76|39.45|38.46|38.16|37.5|38.1683||40.42|39.28|38.31|37.38|36.51|36.43|35.31|34|34.96|32.11|30.01|28.99|30.49|29.89|31.31|33.4|32.2|35.8|37.872|38.97|40.48|40.5|41.79|44.47|38.45|38.51|37|32.44|34.3|36.78|41.25|40.75|43.5|41.77|45.05|47.8|48.8001|48.77|51.22|48.1||49.6594|48.77|42.68|44.1|45.21|45.58|50.78|59.2|56|51.57|52.84|51.77|52.3|53.55|49.95|49.4|49.59|49.61|45.45|40|52.15|62.28|66.5|68.71|65.1|69.06|69.97|61.42|74.67|69.67|63.5|66.38|70.23||66.37|63.38|50.19|53.3|53|50.572|45.44|44|42.62|40|39.92|38.68|37.13|39|42.09|42.66|42.52|41.01|38.16||38.04
01612|15925|/equities/digimarc-corp|R2000GROWTH||39.17|39.74|39.64|41.4101|42.17||41.78|41.84|42.1|39.19|38.04|40.61|40.04|40.15|41.57|44.8|43.21|43.29|42.53|38.9|39.32|39.0101|42.84|41.25|39.34|39.4865||42.31|43.51|44.35|46.73|46.63|47.56|47.73|47.55|48.79|50.858|50.55|50.9|52.1|48.9368|48.96|48.3701|49.41|50.8|48.71|46.71|44.9201|47.85|46.21|43.77|45.21|40.5556|37.23|36.065|36.04|35.8|34.07|32.55|32.58|33.59|33.84|32.31|31.54|31.12|33.94|34.0052|33.5622|35.06|36|34.77|34.21|32.46|31.25|31.05|33.05|32.29|31.49|31.37|33.95|33.83|30.52|28.8572|29.495||29.62|29.3|28.64|27.66|27.43|26.4|26.2672|25.95|25.93|24.8|23.9|22.11|23.93|24.2|25.25|25.51|26.14|26.68|26.5|27.37|26.5|25.5|25.3|26.27|28.47|27.275|27.91|27.54|26.6501|26.55|26.76|27.27|28.02|25.77|25.5|25.6|26.84|26.965|27.78|29.1|29.936|29.06|29.9|30.4001||32.01|32.78|32.65|32.81|32.15|32.73|33.06|32|30.46|30.27|30.66|30.31|30.5|31.14|32.67|33.74|33.3567|33.64|34.92|33.1201|33.48|32.91|32.8831|32.5||34.135|34.14|32.74|32.44|32.72|31.9101|30.765|30.05|30.46|29.73|27.51|27.57|30.2422|27.56|27.965|30.43|29.78|29.97|31.625|31.67|33.72|35.52|36.61|37.46|35|35.02|35|33.78|33.0108|33.7|34.03|33.82|33.68|32.2|28.05|29.26|29.11|29.25|30.54|30.4||30.18|28|28.01|29|30.77|33.01|33.72|34.6787|35.09|34|34.61|32.78|33.301|34.29|33.75|33.01|32.22|30.96|30.15|28.9001|31.01|35.2|37.45|36.94|34.72|34.75|40.76|38.05|41.18|41.11|40.83|42.32|43.5||42.09|42.11|44.0001|44.6|43.4556|41.9669|43.35|42.755|39.84|39.04|37.65|37.35|36.62|38.28|41.5|38.1|40.05|41.83|41.77||42.61
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||126.581|127.22|127.54|127.55|124.565||125.02|122.2775|119.07|116.3|120.08|122.97|121.105|121.9575|123.82|124.94|126.14|126.27|125.94|124.86|121.68|120.39|119.43|118.215|121.51|120.95||128.27|129.41|129.29|127.62|127.175|126.72|128.09|127.8175|129.45|129.51|129.71|130.01|129.825|127.985|123.45|119.955|121.95|122.3|121.43|120.82|116.33|120.1|120.25|121|119.005|117.27|116.59|115.27|116.15|116.98|114.41|115.175|116.61|118.01|118.61|114.93|118.401|117.25|115.19|115.37|117.04|117.67|118.82|117.96|113.41|112.02|110.95|111.17|114.26|116.55|115.97|115.69|117.06|116.84|117.96|117.31|118.47||120.05|120.18|119.42|120.995|122.48|119.81|120.25|121.05|119.49|119.19|118.85|117.13|116.565|116.585|117.61|119.5|120.46|120.03|118.25|119.05|120.765|120.2|119.15|117.12|118.35|121.6|118.79|120.74|120.17|121|118.91|118.24|121.22|116.6|115.45|119.29|120.68|121.53|121.71|121.22|121.265|117.52|119.88|117.98||121.8126|123.18|121.11|121.72|121.42|123.57|123.53|121.2|120.28|119.4|118.28|121.35|124.62|124.31|124.29|125|124.53|127.67|126.64|125.79|125.42|123.18|125.45|126.31||124.51|123.45|121.39|121.25|121.74|121.67|120.35|119.04|121.78|122.74|122.12|118.64|119.34|122.05|124.26|122.04|122.29|119.48|119.39|120.1|118.55|119.22|119.42|120.19|120.65|118.71|118.37|117.93|116.87|118.64|119.23|117.41|117.45|116.1|117.48|115|112.65|113.35|114|113.61||111.95|111.5|110.2|109.18|109.87|104.85|105.99|104.64|109.05|110.45|112.81|110.44|110.71|112.11|112.81|110.82|107.22|106.4|104.69|100.68|99.64|100.79|98.88|98.61|97.11|97.98|94.57|92.67|90.51|90.61|89.64|91.84|93.08||93.1|92.94|94.26|94.36|94.49|93.79|91.74|90.45|90.45|87.36|87.88|89.35|87.77|93.38|92.88|94.07|94.84|97.95|97.62||96.23
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||7.37|7.355|7.3|7.33|7.24||7.26|6.84|6.77|6.61|6.43|6.465|6.0911|6.14|6.49|6.66|6.86|6.97|6.7733|6.435|6.58|6.64|6.13|5.75|4.725|4.735||4.9|4.84|4.89|4.985|5.085|5.43|5.6|5.6|5.59|5.59|5.6307|5.6|6.22|6.43|6.76|6.53|6.22|6.01|5.71|5.76|5.75|5.815|5.805|5.695|5.74|5.751|5.76|5.63|5.76|5.82|5.77|5.895|5.855|5.9|5.9|5.825|5.83|5.795|5.58|5.61|5.55|5.655|5.9|5.9|5.87|5.9|5.7674|5.585|5.57|5.415|5.525|5.541|5.625|5.65|5.76|5.7|5.775||5.97|6.0614|5.995|5.93|5.89|5.7|5.511|5.485|5.28|5.314|4.97|5.01|5.16|5.06|5.18|5.36|5.555|5.59|5.57|5.65|5.59|5.43|5.5|5.47|5.66|5.49|5.6|5.53|5.355|5.49|5.495|5.59|5.58|5.49|5.55|5.72|5.67|5.91|6.09|6.17|6.1698|6|6.14|6.17||6.31|6.55|6.4163|6.535|6.76|6.71|6.59|6.38|6.17|6.41|6.48|6.66|6.51|6.44|6.49|6.41|6.24|6.23|5.92|5.78|5.63|5.64|5.74|6.12||6.15|5.981|6.04|6.09|6.295|6.4|6.395|6.52|6.66|6.55|6.45|6.37|6.54|6.17|6.47|7.16|6.85|7.56|7.58|8.015|7.86|7.7201|7.78|7.8542|7.79|7.58|7.62|7.15|7.09|7.19|7.41|7.6009|7.33|7.02|7.16|7.4428|7.8|7.78|7.97|8.27||8.11|7.95|7.92|7.765|8.09|7.88|8.085|8.32|8.4|8.3|8.28|8.47|8.72|8.73|8.67|8.91|8.72|8.67|8.44|8.04|8.22|8.69|8.83|8.7|8.56|8.61|9.055|9.17|9.48|9.2|8.79|8.67|8.55||8.4301|7.95|7.77|7.82|7.72|7.44|7.34|7.35|7.165|7.09|7.06|7.12|7.233|7.6|7.31|7.19|7.425|7.68|7.24||7.18
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||19.7|19.83|19.83|20.01|19.99||19.81|19.38|18.49|17.52|17.52|17.99|18|18.6|18.64|19.15|19.46|19.16|19.08|18.56|17.95|16.98|16.54|16.45|16.91|16.47||17.95|18.225|18.02|17.895|18.25|18.7|18.87|18.94|18.87|18.88|19.05|19.23|19.64|19.62|18.67|18.25|17.75|18.94|18.855|18.74|18.68|18.88|18.925|18.82|18.93|18.4|19.1|19.235|19.53|19.79|18.875|19.05|19|19.17|19.85|19.43|20.51|21.25|21.03|20.69|21.15|21.22|21.22|20.45|20.4|19.9449|19.69|19.82|19.85|20.22|19.53|19.6|19.4|19.71|19.85|19.86|19.9||20.26|20.64|20.44|19.815|19.96|19.81|19.51|19.52|19.17|18.69|18|17.85|18.34|19.03|19.83|19.97|20.03|19.75|19.41|19.02|19.56|19.59|18.93|18.71|19.79|19.8|19.99|19.87|20.31|20.41|20.23|20.38|20.26|19.37|18.9|20.29|20.635|21.82|22.15|22.12|21.63|21.27|21.87|22.33||23.05|23.03|22.5|22.65|22.37|23.55|23.48|23.045|22.6|22.08|22.01|22.37|23.25|23.775|23.97|24.12|24.17|24.78|23.96|22.87|22.34|22.4|23.11|23.66||23.61|24.11|23.77|23.63|23.66|23.58|23.6|23.11|24.09|24.14|24.32|22.68|23.09|24.54|26.83|26.35|26.11|26.28|25.7|25.8|25.78|24.83|24.43|24.15|24.5|24.24|24.28|23.37|23.0301|24.33|24.74|24.48|24.6|24.1|24.47|24.2|24.23|24.05|24.37|24.19||24.33|24.79|24.37|24.3|24.61|22|22.38|22.88|23.83|23.61|24.285|25.01|25.19|25.75|25.59|25.1|24.3513|24.38|24.35|21.815|22.08|22.74|22.61|22.68|22.02|22.4|22.46|21.46|20.49|20.375|19.66|19.09|19.065||19.2499|19.38|19.82|19.3109|19.26|19|18.6601|18.35|18.27|17.6301|17.89|18.05|18.12|18.11|18.75|18.89|19.02|18.98|18.61||18.07
01616|16533|/equities/loral-space-and-c|R2000GROWTH||28.33|29|29.03|29.25|31.055||30.56|31.21|30.7|30.13|31.14|31.51|30.5112|31.181|31.87|32.5|30.89|27.33|26.85|25.3|25.6|27.49|28.23|29.65|31.55|31.79||30.01|33.01|34.99|39.02|41.4601|42.68|43.89|45.51|47.01|47.68|48.17|49.29|48.91|51.52|53.24|52.26|51.32|50.13|48.53|48.25|47.06|48.75|48.75|47.35|46.03|44.22|44.445|44.95|45.45|45.05|43.02|42.8|42.56|43.104|44.38|42.4012|43.48|43.06|41.53|42.48|42.63|43.43|42.93|38.9719|38.33|38.1826|37.87|36.82|38.92|38.85|38.26|38.36|39.8|39.61|40.23|40.12|41.45||42.05|42.81|42.2226|41.3|39.8|38.22|37.81|39.2334|38.45|40.1938|39.0908|38.77|38.71|38.96|38.9|39.0893|38.45|37.2|37.45|35.77|35.96|35.86|35.44|34.42|35.3|35.01|35.66|35.44|34.57|35.11|35.0101|34.4|35.09|33.08|32|33.57|34.13|34.46|36.635|35.995|36.46|35.055|37.6|38.45||38.4345|38.51|38.355|38.86|38.63|39.05|37.825|37.22|36.65|35.88|35.41|35.65|35.52|34.72|35.55|36.05|36.34|37.09|36.93|36.42|36|36.28|36.85|37||36.67|35.98|35.87|36.58|38.25|38.9|38.21|36.04|37.54|36.72|36.15|35.78|36.05|36.8224|38.73|40.05|36.2701|37.22|37.94|40.4218|39.81|40.54|39.05|39.31|38.73|37.89|37.16|34.01|34.84|36.365|37.02|37.2644|36.8601|36.39|36.91|36.8686|36.4491|36.7|37.29|38||37.8|36.7|35.29|35.52|36.6|35.03|37.774|39.12|40.685|40.41|40.56|40.5|41.83|43.57|47.11|45.1559|44.52|42.5|41.805|39.09|41.57|45.1|47.08|45.08|43.7624|46.8366|43.97|39.75|41|40.07|38.105|39.8|41.02||39.0001|36.6557|36.5153|32.7888|30.71|29.51|27.94|26.32|25.785|25.12|25|25.91|26.07|27.83|27.11|25.79|25.52|26.56|26.104||25
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||40.11|40.27|40.4086|42.17|44.14||44.13|42.42|39.73|37.26|40.5|44.53|45.31|45.07|46.12|47.29|49.39|45.21|44.44|40.26|42.13|44.72|47.48|50.26|52.18|52.7662||50.47|46.9|51.55|52.21|51.661|53.03|52.11|51.43|50.34|50.28|50.4|50.166|50.15|53.205|50.8509|51.01|50.06|48.88|42.2708|43.905|41.95|37.87|33.765|32.88|32.06|32.46|34.2|33.5|33.021|34.06|33.895|33.17|32.4775|32.55|31.445|29.5|30.33|29.81|28.495|28.38|28.21|31.3|32.28|32.72|32.81|33.525|40.05|34.1|31.985|31.13|29.271|30.52|30.09|31.33|30.455|31.2028|29.03||28.3|27.5|25.41|25.15|25.06|24.7846|22.84|23.51|25.32|26.01|25.55|26.33|28.0872|28.26|28.2401|28.23|28.85|26.96|26.255|26.64|24.8172|25.05|25.12|25.18|25|25.11|26.8|27.21|26.2601|28.58|28|27.62|27.28|27.04|27.01|27.49|27.36|28|28.78|28.33|27.29|25.36|24.97|24.03||26.11|26.21|25.22|26.24|27.77|27.29|28.6701|28.9347|28.6|27.155|28.625|30.25|29.34|28.5916|28.77|28.79|28.59|26.2|26.34|28.11|27.33|25.9989|25.95|24.67||23.55|24.12|23.7419|23.45|25|25.35|25.27|24.61|22.0701|19.98|22.635|22.3201|23.74|25.94|28.415|27|25.3501|25.75|25.2154|24.23|23.08|22.49|21.4|21.23|20.86|18.6882|18.84|17.4|19.19|21.29|20.83|20.35|20.8|20.44|19.5039|19.81|20.19|20.59|20.13|19.56||20.1327|19.5|18.59|18.18|18.0001|17.22|17.78|17.5|14.25|14.585|14.2|13.45|12.81|15.91|17.539|17.29|17.81|18.99|17.46|17.0401|18.55|19.27|18.5199|17.13|15.84|15.37|14.305|12.5|14.06|15.67|16.21|16.22|16.32||14.75|14.01|12.9701|11.89|11.895|11.62|12.0648|12.42|11.85|11.26|11.21|12.07|12.23|12.89|12.87|13.81|14.38|14.5501|14.65||14.65
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||101.08|102.5|102.25|102.97|101.25||102.0652|102.92|104.54|100.675|103.72|105.19|103.9|105.23|104.9|104.57|104.89|108.2|109.72|105.72|100.09|95.12|97.48|95.95|99.19|99.63||104|106.65|108.81|110.25|112.9401|122|125.31|124.95|125.68|125.4822|126.32|125.34|124.7926|120.805|119.8|118|116.9|117.3557|116.18|115.77|115.65|117|115.98|116.275|116.73|113.45|111.47|110.4|112.6|111.85|110.93|113.2|114.38|117.63|117.99|116|118.2|118|116.1|116.41|122.06|121.41|120.9|119.11|119.3|120.95|117.75|116.78|119.47|117.915|118.02|119|119.23|119.31|121.4|118.06|120.915||123.13|124.64|128.17|127.06|124.9074|124.3|123.62|124.06|123.5|123.5|123.88|123.77|132.01|156.69|159.2|161.25|159.42|159.09|158.55|156.0182|156.9|155|154.74|156.06|157.24|157.81|157.52|153.89|149.6775|154.78|145.01|149.57|149.98|141.71|138.25|138.43|135.81|136.22|137.21|138.34|136.73|131.63|135.45|139.84||142.34|141.39|139.9215|139.93|140.15|141.79|139.98|138.35|138.99|137.26|135.8|137.9007|143.46|144.29|145.58|147.06|145.51|147.48|153.25|151.6701|153.03|153.25|158.965|163.21||164.01|168.44|160.26|155|146.87|145.43|143.09|142.18|148.8|150.62|149.475|144|143.24|146.01|150.97|148.64|149|151.25|153.82|151.5|148.2|148.7|148.92|148.56|148.72|143.25|144.37|145.5|143.75|147.98|151.66|149.2518|146|143.78|142.08|143.11|142.25|145.51|148.59|146.9175||147.815|150.7|147.63|148.7|149.3824|142.08|144.61|148.84|150.46|154|156.87|159.02|158.52|160.09|157.74|156.61|150.88|147.565|146.84|136.6|134.51|135.5|136.68|135.42|131.29|130.03|131.96|130.9063|133.4|132.84|132|130|134.45||133.16|130.1|129.5675|129.21|129.32|126.85|121.9|121.73|120.16|116.63|115.89|113.29|111.34|119.88|120.0851|122.01|122.8874|122.9175|119.26||121.41
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||15.67|15.54|15.31|15.84|16.03||15.77|15.94|15.71|15.28|16.06|16.44|15.81|17.17|17.4|17.02|17.11|17.57|17.93|15.91|16.57|17.33|17.48|17.73|22.1|22.16||22.35|22.84|23.97|24.65|24.27|26.03|25.87|25.95|23.02|21.47|19.81|20.74|21.8|22.3|22.56|21.61|21.39|21.39|18.86|18.37|17.96|17.78|17.71|17.67|18.63|18.44|19.45|18.61|18.86|19.33|19.23|19.3|18.85|18.27|17.32|16.41|16.65|16.57|18.09|17.91|17.25|17.54|16.96|17.22|17.6|18.05|17.43|17.28|17.81|17.93|17.69|18.29|17.46|17.56|18.45|18.39|19.24||19.13|19.19|18.85|18.97|18.82|18.92|18.73|18.46|18.81|18.26|17.91|17.5|17.13|16.9|16.82|16.91|15.13|14.63|14.39|13.42|13.55|13.26|13.25|12.98|12.95|13.39|13.57|13.14|12.72|13|13.59|13.83|14.1|13.19|12.82|13.41|13.71|14.31|15.42|15.48|15.51|15.15|15.77|15.38||15.68|15.59|15.58|16.25|15.96|15.69|15.5|15.75|15.36|15.35|15.82|15.89|15.43|15.27|15.82|16.01|15.45|15.65|15.85|14.57|14.96|15.17|15.76|15.89||16.17|15.47|15.37|15.29|15.36|15.1|14.58|13.52|13.88|13.54|13.75|14|13.25|23.23|24.37|25.18|23.62|24.63|25.44|27.06|28.09|28.61|29.09|29.65|28.43|28.85|28.5|25.75|26.03|26.38|27.68|26.42|28.83|28.74|29.22|29.37|28.96|28.81|28.34|27.62||29.63|29.37|26.27|26.74|27.32|26.15|27.56|28.81|29.58|28.13|29.23|30.84|34.43|34.6|33.6|34.18|31.85|34.35|32.81|30.93|34.01|36.52|37.81|38.53|36.36|37.15|38.15|33.76|37.38|39.65|39.1|40.78|43.36||42.5|43.78|43.31|42.75|43.06|43.28|42.86|42.3|41.63|40.1|40.2|41.31|41.03|45.77|47.75|48.62|47.52|47.69|46.21||45.03
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||8.6|8.266|8.12|8.48|8.94||9.07|9.0201|8.97|8.56|8.76|8.91|8.65|8.9|9.08|9.44|9.81|9.89|9.75|8.83|9.18|9.83|10.145|10.35|10.98|11.3246||11.44|11.74|11.74|12.86|13|14.61|14.1|14.06|12.83|12.2|12|12.17|11.99|11.92|12.45|12.24|11.63|10.82|10.22|9.71|9.75|10.22|10.2|10.1301|10.58|10.2|9.63|9.65|9.86|9.86|9.84|9.71|9.71|9.82|10.02|9.73|9.8|9.84|10.18|10.3|10.38|10.6199|11.08|11.18|11.36|11.2|11.05|10.75|11.6|11.325|11.13|11.2132|11.31|11.73|11.72|11.805|12.46||12.47|12.6|12.85|12.59|12.257|11.9611|11.93|12.42|12.05|11.79|11.38|11.34|11.7215|11.45|11.75|12.18|13.0601|12.53|11.21|13.24|13.37|13.56|13.6|13.99|14.74|14.5801|14.7|14.45|13.68|14.23|14.17|14.66|14.96|13.8|13.54|13.98|14.25|14.91|15.72|16.05|16.77|16.36|17.3|17.5||17.42|18.05|17.92|18.29|17.6|17.2|17.23|16.5|15.53|15.46|15.64|16.14|16.01|16.45|17.21|18.1426|17.77|18.02|18.46|18.34|18.42|18.85|18.365|17.642||17.4|17.9|17.14|16.38|15.42|15.77|15.68|15.45|15.6|15.17|14.82|14.55|15.22|13.7|16.98|18.56|19.25|20.65|20.23|21.02|22.7035|22.67|22.9|23.32|23.75|21.5|21.39|20.02|20.39|21.4|22.15|22.68|25.46|25.37|26.01|27.83|28.5135|27.31|26.4|23.8||23.47|22.49|19.9|20.5|20.4|21.53|23|25.91|26.04|22.85|20.82|18.21|18.69|19.93|17.03|16.55|15.3|14.4|13.52|12.74|15.1|19.61|22.57|19.81|17.21|17.52|18.73|15.59|19.6|15.8101|15.02|15.9|14.75||13.1|12.55|12.77|13.05|12.58|12.07|11.73|11.47|11.32|10.7|10.65|12.16|13.43|14.36|12.05|10.04|10.08|9.25|8.76||8.84
01621|24424|/equities/antares-pharma|R2000GROWTH||3.54|3.54|3.51|3.51|3.505||3.5|3.44|3.34|3.205|3.18|3.235|3.16|3.16|3.14|3.21|3.25|3.32|3.24|3.12|3.11|3.18|3.18|3.15|3.2|3.27||3.37|3.38|3.4|3.39|3.37|3.43|3.49|3.53|3.61|3.745|3.77|3.77|3.8|3.63|3.6|3.72|3.69|3.66|3.54|3.5|3.47|3.525|3.65|3.69|3.66|3.6|3.53|3.4001|3.44|3.42|3.4|3.4|3.41|3.3601|3.4|3.33|3.5|3.55|3.59|3.63|3.61|3.67|3.76|3.77|3.73|3.7|3.64|3.63|3.62|3.55|3.61|3.6|3.66|3.72|3.8125|3.81|3.84||3.88|3.87|3.89|3.9|3.96|3.85|3.83|3.87|3.93|3.82|3.675|3.69|3.77|3.77|3.8697|3.88|3.91|3.88|3.98|4.06|4.07|4.17|4.24|4.37|4.4|4.4|4.43|4.38|4.33|4.32|4.23|4.32|4.39|4.19|4.07|4.13|4.0607|4.23|4.37|4.34|4.32|4.2|4.3314|4.4581||4.36|4.33|4.25|4.26|4.2|4.33|4.34|4.28|4.12|4.1|4.07|4.14|4.07|4.11|4.18|4.38|4.41|4.39|4.33|4.1101|4.05|4.005|4.06|3.96||3.97|4|3.97|4|4.04|4.08|3.955|3.91|4.04|3.921|3.81|3.73|3.77|3.69|3.74|3.57|3.56|3.75|3.68|3.8|3.79|3.82|3.815|3.87|3.945|3.94|3.88|3.7789|3.81|3.85|3.97|4.1|4|4.03|4.03|4.06|4.08|4.07|4.145|4.13||4.12|4.05|3.902|3.95|3.95|3.93|3.98|4.1|4.21|4.22|4.24|4.29|4.31|4.35|4.36|4.22|4.17|4.03|3.98|3.885|3.96|4.07|4|4.31|4.25|4.4|4.44|4.38|4.7|4.77|4.69|4.55|4.48||4.5|4.56|4.6|4.66|4.67|4.6|4.46|4.45|4.3701|4.24|4.31|4.33|4.395|4.5|4.47|4.23|4.1935|4.24|4.3||4.27
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||21.25|21.36|21.37|21.4|20.86||21|20.68|20.7|20.31|20.22|20.15|19.4|19.25|19.36|18.8|18.232|18.73|18.83|19.27|19.42|19.14|18.88|18.35|18.28|18.25||18.77|18.9|19.26|19.01|19.28|19.29|18.86|20.14|20.77|19.8828|19.19|18.81|18.81|19.63|19.123|19.13|19.26|19.05|18.71|19.49|19.74|19.81|20.26|20.3768|20.4|20.2|19.6382|19.48|19.89|19.71|19.475|19.37|19.41|19.41|19.52|19.42|19.94|19.67|19.59|19.59|19.455|19.39|19.71|19.43|19.89|19.45|19.31|19.34|19.45|19.11|19.12|19.5|19.66|19.435|20.19|20.07|20.3||20.55|20.18|19.68|21.01|21.15|20.9|20.64|20.76|20.8|21|19.72|19.545|19.93|19.91|19.74|20.34|20.15|20.52|20.3|21.38|22.61|22.32|22.15|22.64|22.31|22.08|22.18|21.67|21.92|22.06|21.74|21.35|21.7|21.06|20.91|21.26|20.91|20.76|20.44|20.74|20.29|19.99|20.09|21.02||21.12|20.62|19.8|18.15|17.72|18.05|17.65|17.31|17.01|16.63|16.48|16.43|16.49|16.34|16.98|17.62|17.54|17.09|17.17|17.14|17.03|16.68|15.78|16.16||16.39|16.18|15.77|15.84|16.33|16.47|15.75|15.57|15.56|15.38|15.29|14.68|14.61|14.82|15.47|15.48|15.3|15.16|13.46|14.18|13.89|13.94|13.74|13.91|13.95|13.78|13.38|12.55|12.37|12.98|13.39|13.44|13.36|13.25|13.17|13.13|13.22|13.44|13.55|13.25||13.105|13.49|13.15|12.89|12.58|13.54|13.29|14.63|15.34|15.82|16.35|16.01|15.97|16.35|16.99|16.52|16.45|16.31|16.95|16.02|15.74|15.71|15.13|13.94|13.9|13.43|12.76|12.68|13.15|13.51|13.7|12.92|11.66||11.5|11.3695|11.66|11.18|10.9|10.89|10.91|10.82|10.65|10.63|10.4|10.93|10.94|11.16|10.91|10.98|10.84|11.15|11.24||10.8
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||27.07|26.62|26.11|27.06|27.59||27.58|26.29|26.23|25.06|24.85|25.29|25.88|26.985|26.88|27.33|27.87|28.465|26.88|26.57|27.51|27.565|28.01|27.36|28.56|28.43||30.16|31.175|33.73|33.72|32.4575|32.505|31.68|32.67|32.93|32.795|32.87|33.025|32.71|32.63|33.05|31.37|29.99|29.61|29.08|28.69|28.48|28.905|28.94|28|28.73|29.04|29.04|29.3|30.03|30.805|30.73|30.71|29.99|29.58|29.07|28.65|29.695|28.87|28.35|29.02|29.4|30.18|31.61|32.21|32.945|32|31.52|31.02|31.9901|31.35|30.89|31.14|31.17|31.15|31.2|31.2|31.62||31.935|32.62|31.155|30.93|30.9|30.145|27.66|30.75|30.83|30.35|28.72|28.75|29.49|29.02|29.14|30.1|29.88|31.02|31.45|31.07|31.8|34.67|32.8601|32.85|32.42|32.29|32.9|32.31|31.52|32.23|32.32|32.41|32.6|31.86|30.21|30.98|31.14|33.02|33.615|34.14|34.2|32.21|31.65|34.08||38.8|37.83|37.5475|38.81|38.65|37.12|36.1343|34.86|34.57|34.2337|34.27|33.66|33.4|33.225|32.72|32.62|32.51|32.01|31.6454|31.2|30.31|30.8301|35.33|37.04||36.7026|37.6114|36.32|36.05|35.428|35.6|34.53|34.04|35.03|34.54|34.05|34.13|35.44|32.77|33.84|35.84|34.61|33.24|32.06|36.22|35.89|34.575|32.48|32.43|31.5|30.45|29.63|28.18|28.39|29.19|29.5|29.76|30.1301|28.26|28.87|29.2|29.39|29|30.44|30.82||30.87|30.35|29.91|29.22|31.24|29.49|30.19|32.315|33.13|33.07|33.57|33.5975|33.62|32.67|33.31|32.62|31.64|31.92|32.48|32.14|31.05|31.99|33.89|34.87|33.33|34.52|35.13|33.33|35.52|36|35.67|35.6377|35.18||36.53|37.115|38.08|40.77|42.67|40.88|38.07|38.22|38.81|37.8475|36.54|37.77|35.55|38.6502|42.64|43.4|40.94|42.61|41.98||42.55
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||92.34|93.14|92.65|91.3|92.9||91.17|90.02|88.36|85.43|86.81|86.25|88.22|89.49|90.18|90.64|91.285|91.67|90.82|85.81|83.78|84.5|85|86.29|88.56|90.92||99.585|99.86|98.6|100.06|101.85|101.24|98.545|102.415|102.37|104.03|104.66|102.6|101.31|101.1554|98.05|93.02|89.8461|93|87.195|83.96|80.61|81.09|81.22|79.58|78.16|77.37|76.9|75.421|76.98|76.17|75.46|73.2756|73.06|74.1534|74.35|73.23|75.1|76.91|76.11|79.66|81.91|82.47|82.88|82.31|84|83.35|82.64|81.72|84.98|85.02|84.79|85.72|86.04|84.98|87.91|88.039|88.77||89.62|90.57|88.73|89.33|89.5|89.22|88.53|88.84|87.69|87.54|85.3569|86.59|90.26|89.49|88.52|89.89|89.74|88.93|87.8|90.17|88.66|88.77|90.6571|88|84.56|83.23|82.8114|82.52|82.51|83.01|82.28|82.2|83.7|82.52|80.64|82.78|80.97|82.4|84.5|83.835|84.58|83.21|84.83|86.13||87.84|87.325|86.81|86.0802|85.4321|86.275|85.25|84.2|84|82.53|80.32|83.16|84.18|87.89|89.03|90.12|91.3129|91.94|94.57|94.32|94.1478|92.73|94.45|94.305||95.195|95.08|94.32|94.32|94.53|94.4531|94.39|92.58|94.78|93.86|92.25|91.03|95.47|94.24|95.81|94.53|91.14|91.3|94.35|103.64|105.25|107.16|107.59|106.36|107.16|108.71|107.325|105.61|105.86|106.66|107.855|105.5|104.55|104.775|105.53|104.74|102.545|102.59|104.14|105.73||104.5|104.58|103.5|105.04|104.1|103.03|105.48|103.76|108.79|106.775|104.86|103.14|103.27|105.7|101.87|101.64|103.38|97.01|93.88|88.67|92.02|97.275|100.07|101.86|101.75|113|114.23|112.375|113.46|115.86|115.45|119.23|120.14||122.27|123.25|124.565|125.4845|124.15|119.48|118.145|115.43|114.885|112.13|111.64|111.21|115.42|123.7|122.855|121.45|123.31|121.52|119.05||118.02
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||44.3|44.4736|44.62|44.01|43.4||43.23|41.62|41.04|39.88|41.78|43.0505|43.2|42.86|43.612|43.83|43.76|43.91|43.835|42.48|41.54|39.865|39.83|39.83|41.19|41.55||43.52|42.24|42.63|43.42|43.3|42.93|42.04|42.08|41.81|41.59|41.29|42.18|41.65|41.89|41.32|40.58|40.35|40.08|39.98|40.08|40.02|40.24|40.84|40.79|40.585|40.08|39.87|39.3|39.88|39.09|38.61|38.34|38.36|38.87|39.2|38.19|38.431|38.3901|38.5|38.81|40.1|40.0743|40.77|40.545|40.87|40.82|39.97|40.27|41.85|41.01|40.431|40.64|40.631|41.5|41.14|41.55|42.89||42.66|43.33|42.96|42.57|42.91|42.66|42.44|42.28|41.5|40.735|40.69|40.655|41|40.86|43.225|43.07|43.03|41.95|41.7|41.55|41.735|41.54|41.51|42|42.36|42.03|41.68|40.88|40.3|40.82|40.85|39.9|40.35|39.24|38.29|38.852|38.88|39.08|38.51|39.2|39.47|38.55|40.0432|39.8||41.2475|40.59|40.3|40.57|39.9|40.02|40.15|42.42|42.48|42.7|41.93|41.6|42.02|42.79|42.52|43.27|42.32|44.14|45.38|45.32|44.81|44.42|45.74|46.16||46.11|46.15|44.93|43.98|43.33|43.5|43.43|42.62|44.54|45.24|46.15|44.46|43.97|47.92|50.27|48.26|48|48.52|48.59|48.61|47.91|48.75|48.42|48.42|47.62|46.55|46.82|46.51|45.83|48.57|48.62|48.04|48.14|47.07|48.45|47.1|47.4|48.27|48.7|47.69||46.51|46.24|44.56|44.77|44.06|40.47|43.29|43.03|43.69|43.06|43.54|44.14|45.11|43.94|42.53|44.02|42.94|42.98|42.6|38.85|38.05|39.69|39.95|40.34|38.95|39|38.79|38.62|40.49|41.57|40.57|40.4|41.45||43.4|43.82|42.78|43.34|42.95|40.2|39.85|40.59|40.37|40.72|40.75|41.31|40.87|41.07|42.08|40.61|40.91|37.76|36.1||34.92
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||23.015|23.1|22.97|22.91|22.93||22.735|22.74|22.56|22.11|22.27|22.62|22.375|22.45|22.64|23.12|22.77|23.44|22.67|22.375|21.345|19.73|19.95|20.19|22.1|22.09||23.86|23.45|23.805|24.07|23.47|23.34|23.32|23.44|22.35|23.49|23.97|23.91|24.26|24.019|24.515|23.82|23.52|23.495|23.3|23.4|23.21|24.28|23.67|22.63|23|23.02|23.18|23.43|23.52|22.585|22.89|23.69|25.38|26.2|28.5|28.05|28.59|28.6801|29.08|29.69|29.685|28.66|28.64|28.3901|28.45|27.845|26.64|26.55|28.24|27.71|26.84|27.92|28.32|29.31|28.25|27.91|27.71||27.7|29.28|29.94|29.78|29.66|29.74|29.77|30.5901|30.53|27.915|28.11|25.01|32.3|32.7|33.34|33.52|33.75|33.71|34.49|34.52|35.93|35.63|33.61|33.2|34.35|33.25|34.48|33.65|32.95|34.3|33.91|33.93|35.03|34.33|33.19|32|30.74|30.44|33.15|31.85|31.94|31.45|31.25|31.6||32|32.92|32.84|32.57|33.48|30.63|31.04|30.02|30.61|32.305|32.95|33.68|33.48|33.67|33.08|32.36|32.3|32.94|32.72|32.64|32.85|31.4|30.12|30.79||34.28|34.74|34.19|34.6552|35.18|35.09|33.22|31.605|32.105|31.217|29.43|28.1266|26.38|27.91|34.01|34.4|33.61|33.41|32.22|33.39|33.26|33.08|33.45|33.025|34.04|34|32.68|30.8673|30.73|30.9|32.08|32.07|32.22|30.99|30.76|33.3|32.47|33.26|33.11|32.7811||32.42|30.41|29.445|30.34|32.83|31.9|31.82|39.805|39.5|38.125|38.77|37.83|39.22|38.86|39|35.88|35.31|34.66|33.97|33.01|32.08|34.0926|33.5|33.95|36.4801|34.83|36.91|36.26|40.02|40.07|35.75|35.995|37.75||39.1568|38.45|34.73|36.8098|37.565|36.8|33.6254|33.23|34.06|34.17|33.45|34.81|37.13|41.215|41.66|42.87|42.93|44.51|42.715||41.19
01627|20978|/equities/alexanders-inc|R2000GROWTH||260.3|258.84|254.75|254.75|254.505||256.65|250|253|246.149|249.43|250.8388|249.01|247.8|253.11|257.62|258.42|262|262.79|259.5|256.1192|256.05|255.45|254|257.08|255.14||268.16|269.32|266|261.185|261.06|260.68|270|267.645|270.34|270.7|273|273|275|271.93|274.12|275.6|275|273.145|278.78|281.07|280.81|284.75|281.05|281|279.25|278.23|276|276.66|277.48|275.34|274.495|270|269.62|269.92|269.665|265|265|263.77|259.88|260.01|261.16|261.15|262.49|262|258.03|257.19|255.5|253|255|253.01|253.31|253.33|253.5|253|258.64|259.94|256.72||255.035|263|268.37|266.3|265|266.21|262.52|264.6|265.98|265.99|264.3|262.73|264.62|266.05|266.5077|268.49|268.5|269.9|268|267.41|272.7749|268.54|266|271.19|276.29|277.69|279.58|279.44|279.1|276.52|268.24|271.88|271.35|260.38|253|266.48|266.5462|265.21|265.59|269.48|265.2|263.05|266|268.25||273.07|268.53|262.85|265.91|265.19|270.975|273.27|272.21|272.32|271|266.94|273.6|277|278.95|277.45|280|283.19|283.5|281|276|276|276.7|274.68|271.2||269.02|268.81|262.7|262.55|264|262.65|262.83|258.07|264|263.48|260.93|264.51|261.98|268.28|273.03|273|279.11|277.91|277.5|275.51|274.99|274.6|276.9|275.41|278.25|279.2|280|280.5|280.3|280|284.27|282.06|283|279|278.63|286.05|284.01|278.44|280.1|282.93||276.24|276.51|283.34|283|286|280|281.81|287.25|287.73|289.46|301.22|297.26|296.83|300.29|301|295.9|293.4|290.06|288.74|275.05|275.43|271.91|274.24|271|267|268.77|273.05|268.55|264.5|263.29|262|264.45|262.32||263.91|262.95|265.01|265.8|263.52|263.1|263.49|264.57|265.67|264.27|266.65|275.06|263.01|275.42|273.7|273.56|267.63|272.01|266.72||268.33
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||24.69|25.9|24.48|24.83|24.43||23.78|23.24|25.9|24.115|24.05|24.035|23.37|24.24|24.55|24.95|24.608|24.91|24.77|23.53|24.49|24.42|25.04|24.79|25.215|21.84||27.11|26.6|27.67|29.365|29.3|34.0378|33.78|34.63|33.2541|32.36|29.51|28.2|27.76|27.84|26.52|27.01|26.735|25.4|26.15|25.95|25.52|26.03|25.41|25.25|26.27|26.04|26.1882|25.81|26.765|27.27|27.24|27|27.13|27.08|28.59|28.68|28.2|29.61|29.6005|31.5|31.12|31.53|31|32.1325|31.33|30.64|33.54|33.77|37.9846|37.8453|39.18|39.02|36.46|37.65|35.6072|34.31|34.88||35.79|38.46|35.74|37.57|38.16|38.86|38.89|39.24|38.8367|37.5|36.15|37.66|40.03|38.75|37.65|38.04|37.01|35.76|35.75|32.81|35.72|32.34|30.01|27.6001|30.81|30.75|31.93|32.36|30.83|31.31|32.01|31.75|30.97|29.78|29.48|28.58|28.41|27.575|28.8|29.29|28.31|27.5|26.5737|27.33||28.385|27.94|27.7|28.12|30.21|28.14|28.52|28.47|29.57|29.81|29.11|30.13|29.7|30.31|31.11|29.6|28.19|27.71|27.38|26.66|26.6|26.08|26.65|26.65||26.79|26.45|26.52|26.44|26.12|26.18|26.35|27.18|28.02|27.6|27.51|26.53|28.35|27.53|28.25|29.83|27.86|29.11|29.46|31.96|31.73|34.62|34.67|34.47|34|34.36|33.11|31.03|30.2211|30.004|29.92|29.735|28.48|26.6178|27.5|29.7|31.17|33.28|35.66|44.44||46.05|48.69|46.98|47.66|49.84|49.17|51.29|55.2|59.67|58.75|60.56|63.71|64.965|62.06|59.9|61.22|57.98|54.4252|51.17|48.05|48.05|50|52.69|54.445|49.55|49.45|48.42|46.15|48.61|50|48.88|49.21|52.05||51.44|53.51|54.15|58.51|60.6|60|59.72|58.3|58.46|57.3549|57.5|55.17|54.84|57.2|57.31|53.1|49.39|50.01|56.16||56
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||3.155|2.97|3.275|3.17|3.27|3.46|3.565|3.38||3.75|3.58|3.39|3.35|3.58|3.62|3.77|3.87|3.895|4.03|4|4.14|4.2|3.97|3.905|4.005|4.09|4.16|4.03|4.15|4.13|4.43|4.42|4.32|4.37|4.36|4.36|4.385|4.43|4.395|4.25|4.47|4.55|4.49|4.37|4.4|4.55|4.59|4.555|4.5|4.42|4.48|4.16|3.96|3.98|3.8633|3.71|3.6|3.77|3.82|3.79|3.68|3.67|3.6|3.56|3.59|3.63||3.61|3.68|3.515|3.56|3.56|3.52|3.42|3.4|3.38|3.24|3.04|3.06|3.22|3.27|3.29|3.42|3.42|3.42|3.46|3.3832|3.46|3.44|3.36|3.56|3.64|3.77|3.93|3.84|3.8|3.77|3.68|3.72|3.695|3.48|3.45|3.66|3.81|3.86|4.18|4.23|4.105|3.965|4.02|4.15|4.33|4.33|4.33|4.21|4.23|4.36|4.54|4.56|4.58|4.44|4.425|4.35|4.5|4.58|4.49|4.53|4.47|4.46|4.57|5.02|5.4|5.27|5.2|5.04|4.44||4.33|4.32|4.1|4.17|3.85|3.76|3.88|3.85|4.05|4.03|3.85|3.73|3.87|3.72|3.9|3.86|3.85|3.95|3.81|3.71|3.7|3.9|3.84|3.75|3.68|3.58|3.46|3.45|3.37|3.56|3.59|3.45|3.66|3.51|3.53|3.59|3.55|3.67|3.8|3.69||3.95|3.84|3.72|3.83|4.13|3.94|4.2|4.05|4.28|4.01|3.86|4.15|4.25|4.44|4.65|4.63|3.75|4.79|4.71|4.82|4.9|4.83|4.8|4.85|4.71|4.94|4.8|4.42|4.83|4.67|4.7|4.8|4.87||3.75|3.7|3.8|3.21|3.13|2.89|2.78|2.64|2.56|2.39|2.37|2.41|2.35|2.59|2.59|2.57|2.77|2.97|2.92||2.82
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||14.52|13.93|13.6|13.74|13.83||14.2106|14.47|15.01|15.01|14.235|13.89|13.39|11.6|10.7|10.39|10.25|10.71|10.75|10.05|10.22|10.29|10.66|11.15|11.07|11.44||11.87|11.43|11.4|12.28|13|12.26|12.29|13.43|13.36|13.4301|13.395|13.28|13.49|13.64|29.11|27.33|27.5|27.24|26.625|26.38|26.3|26.93|26.73|26.47|26.76|26.4982|25.73|25.03|25.38|25.01|24.83|24.11|24.15|23.49|23.56|23.13|23.35|23.4001|25.5|26.19|28.07|28.91|29.29|29.13|30.57|30.13|29.64|29.03|28.86|28.47|27.01|28.67|28.815|28.67|28.495|29.17|29.87||30.74|31.16|30.77|30.78|31.57|31.12|31.23|30.9|31.73|32.99|31.675|32.21|32.32|32.13|33.36|34.93|35.57|35.62|35|36.1|36.86|37.14|39.25|41.79|42.44|42.01|42.49|40.86|39.74|40.72|42|42.87|43.84|43.27|44.15|46.43|45.72|46.5|47.21|47.395|48.1|47.34|47.15|46.69||44.57|48.28|49.38|50.7|51.13|51.79|51.72|51.015|49.5759|48.34|48.77|47.5|45.73|42.905|42|39.75|40.9|41.57|41.98|41.58|42.45|43.52|42.82|42.88||42.78|41.45|41.25|41.3|41.24|40.82|40.34|40.1|40.38|39.99|40.27|40.01|42.09|42.65|44.72|43.97|41.505|46.27|45.26|46.92|46.37|43.6|43.37|43.67|43.65|42.09|43.42|43.23|42.92|42.42|43.34|43.56|43.59|43.71|42.12|42.25|42.04|41.34|43.13|45.41||45.44|43.56|43.81|43.83|43.48|42.47|44.0014|44.94|43.99|43.77|44.22|42.84|42.26|43.08|44.1|40.11|37.11|36.84|34.5|33.64|33.8|35.91|37.25|38.3|40.01|40.095|44|43.2319|46.64|47.44|46.7|47.24|50.52||52.48|53.52|54.3|55.09|51.7|52.1443|52.77|50.94|49.74|53.9|55.01|54.05|58.75|52.705|51.16|49|50.95|51.92|51.15||50.96
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||66.36|66.75|67.46|66.6|66.17||66.61|64.59|65.26|62.28|64.4|67.82|67.19|69.66|70.84|72.1|72.48|70.665|71.8|69.055|68.44|68.88|69.22|67.57|71.48|71.54||78|76.4|75.38|72.0092|72.62|73.35|73.03|73.21|75.21|74.25|74.215|75.3701|74.92|74.4|72.715|68.11|66.98|65.26|64.0526|63.57|60.28|71.5|71.76|72.36|73|71.57|71.33|71.69|73.96|74.34|71.84|72.37|71.97|71.17|70.28|68.72|68.655|69.23|68.73|68.35|66.9|66.31|66.17|65.7601|66.9|66.11|65.14|65.98|67.29|68|66.67|67.1|68.94|68.59|69.78|70.07|71.64||73.63|74.63|73.06|73.37|75.1601|73.36|73.06|73.13|71.97|71.7|69.9|69.565|70.03|69.7773|71.73|71.51|71.99|71.34|70.36|70.55|71.14|70.19|69.67|68.4987|73.13|73.94|72.85|70.94|70.87|71.76|71.44|71.28|72.85|70.99|68.82|71.435|71.24|72.24|74.18|74.78|74|73.345|75.1|74.66||75.91|76.22|75.08|75.325|75.63|75.57|74.72|74.51|73.67|73.8|72.255|73.03|74.225|74.49|74.65|74.94|74.79|77.125|76.28|75.65|75.56|76.13|77.45|79.19||78.43|78.66|77.88|77.91|78.9361|79.47|77.34|76.85|78.11|77.43|77.43|76.26|76.78|78.505|81.42|83.26|80.783|82.47|89.96|91.13|90.02|93.5242|93.42|94.15|93.295|91.73|90.64|88.5|87.57|89.44|90.7|87.94|89.14|86.91|88.23|86.45|85.07|85.78|89.015|88.56||91.145|90.21|85.55|86.54|87.14|83.17|84.05|82.28|85.31|85.25|88.2|90.5903|95.15|94.58|93.6771|92.4|88|85.03|81.52|78.79|79.12|82.76|83.58|87.67|86.98|88.625|93.1|93.19|87.4815|95.1|94.215|95.63|94.71||93.77|94.65|94.1994|93.4|93.765|92.81|92.545|89.82|92.15|87.72|88.63|90.06|89.7|92.77|93.22|92.99|94.3|96.44|97.34||92.73
01632|16120|/equities/forrester-research|R2000GROWTH||58.035|59.34|59.66|58.83|58.3||58.63|56.1401|57.63|56.29|57.515|57.5|56.6|55.85|56.26|55.92|56.61|57.06|57.11|56.59|55.77|55.41|55.37|56.3|57.53|57.64||59.7|59.65|58.21|57.52|57.27|57.34|58.12|57.76|57.52|59.05|57.7|57.82|58.1|54.91|54.235|53.06|52.71|52.66|51.78|52.035|51.61|51.1|51.1|51.25|50.97|50.745|50.84|51.08|50.55|49.995|49.49|49.8678|50.15|50.29|49.37|48.27|47.41|48.45|49|49.05|50.14|50|48.56|49.46|48.755|47.41|47.57|46.11|46.58|46.48|46.115|46.04|46.05|47.23|47.37|47.3|47.78||48.22|47.7|47.25|47.55|47.69|46.2|45.53|46.08|45.86|44.11|45.095|44.79|45.21|45.1|44.22|44.4|47.1|46.15|45.96|45.57|45.36|44.9|44.58|44.59|45.22|46.47|44.95|44.48|45.89|46.675|45.58|45.84|45.67|45.52|44.93|45.51|45.14|45.17|44.86|45.63|46.06|46.17|45.36|44.8||45.38|45.1585|45.7265|44.7379|44.24|44.08|42.15|42.43|42.16|42.78|41.075|40.835|40.54|41.02|40.54|40.1|39.64|40.545|40.585|40.77|40.77|40.925|41.05|43.12||42.73|42.81|42.34|42.29|42.425|43.6|43.33|42.48|44.27|44.71|44.27|43.19|42.4|43.79|43.83|44.6|44|41.96|42.645|43.25|42.69|42.9196|42.4|42.92|43.17|43.67|43.28|43.44|42.6|42.15|41.975|41.97|41.17|40.82|41.24|41.38|41.72|42.07|42.05|42.73||42.2|41.83|42.09|42.18|41.88|41.11|42.03|42.54|42.86|42.835|42.3|43.66|43.52|43.7|44.48|44.46|44.74|44.74|45.74|45.14|44.68|45.13|45.05|45.29|45.02|44.5|43.95|42.3101|41.84|42.1|42.17|41.66|42.42||42|44.14|44.31|44.1|42.94|42.2|41.02|40.79|40.79|39.431|39.27|39.43|36.405|40.43|41.42|42.88|42.3|41.53|40.9||40.55
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||60.31|59.88|58.78|58.03|56.0266||53.95|51.62|50.3|47.01|48.85|49.33|48.13|46.8|48.155|52.22|52.76|52.7|49.52|46.02|48.96|49.9|50.17|45.63|44.21|42.6||42.6|44.0183|45.6|43.64|43.51|44.2|43.18|43.59|45.14|42.1119|41.561|42.36|41.1502|39|37.251|35.71|36.66|35.05|33.63|32.905|32.3|32.3501|31.79|31.72|31.7119|31.325|31.56|30.7749|31.75|30.84|29.76|30.2001|31.24|31.3001|31.765|30.59|30.4723|30.49|31.08|30.9176|30.9|31.41|31.86|30.2128|28.8|27.9238|27.1|27.14|28.33|27.92|27.68|28.27|27.97|28.5617|28.22|27.8401|28.84||28.5|28.685|28.55|28.23|28.2304|27.4|27.001|26.835|26.28|25.61|25.09|24.7|24.89|24.32|25.55|26.51|26.11|25.85|26.01|26.1|25.75|25.43|25.5|25.11|25.92|25.06|25.27|24.42|23.66|24.5|24.92|25.09|25.62|24.47|24.01|25.26|26.4|27.73|27.85|28.51|28.26|26.89|28.57|28.6||29.42|29.58|30.12|30.18|28.9|28.77|28.52|27.91|27.5|27.43|27.3201|28.325|29.2|30.11|30.1|29.85|29.67|30.16|30.54|30.68|30.8|30.36|32.135|32.16||31.91|30.9874|30.51|30.15|30.5|30.505|30.18|28.9|29.5|27.68|27.39|26.41|26.6|26.45|27.8|29.44|27.55|28.59|28.16|30.0446|30.72|31.14|31.52|31.81|31.59|30.3|29.55|28.04|26.94|29.57|31.66|31.9|32.1021|31.87|31.832|33.01|33.37|33.1|34.213|33.82||33.3951|31.8366|29.8193|30.21|30.85|28.6|30.51|31.5|34.4|33.33|34.23|34.6|35.36|35.74|34.44|34.69|33.38|31.45|29.82|30.03|31.69|34.56|35.67|35.8528|34.13|33.58|35.06|33.35|37.41|36.8|36.04|37.1489|38.89||38.25|37.24|32.62|33.78|33.83|33.38|32.34|32.09|31.1|29.2409|28.26|26.5|26.285|29.28|29.515|30.1|29.27|29.31|28.51||27.56
01634|41007|/equities/national-research-corporation|R2000GROWTH||41.26|41.67|41.96|42.16|41.605||40.63|39.815|39.67|40.085|41.54|41.85|41.5775|41.56|42.015|41.72|41.43|41.52|42.8|42.55|41.68|41.62|40.77|39.27|40.63|41.15||41.88|40.805|41.72|42.42|43.065|44.75|45.82|46.2|47.515|48.1675|48.35|47.155|48.1042|47.66|47.37|46.88|44.7575|43.63|42.8601|42.85|42.75|43.51|43|43.08|43.45|43.25|42.61|42.55|42.88|42.93|43.195|43.85|42.48|42.1344|41.81|41.5|42.415|41.64|41.185|42.17|42.84|43.34|44.34|44.74|45.5|45.86|46.3|45.82|46.72|47.3|46.39|47.06|48.07|48.3347|49.69|50.3301|51.1||53.05|53.4601|53.28|53.64|53.78|52.82|52|52.5|52.87|53.65|52.56|51.18|51.97|52.26|52.09|52|51.74|52.44|52.915|52.89|52.517|52.5|52.44|53.02|52.12|52.23|51.595|50.94|51.77|51.32|50.58|50.67|50.61|49.41|49.6|49.81|49.25|48.79|48.16|47.62|47.42|46.74|46.6392|46.585||46.56|45.9|45.75|46.09|46.1031|45.03|44.1|44.3|44.01|43.6|43.43|44.09|44.135|44.27|44.02|43.67|44.16|44.64|45.585|46.61|47.9|47.06|47|47.16||47.72|49.11|48.26|49.54|49.07|49.84|48.94|48.08|48.01|48.1355|48.0161|47.9428|47.16|46.95|47.44|46.65|46.4727|46.12|50.67|51.24|49.83|49.4701|48.72|48.81|48.74|48.3|47.715|47.04|46.6601|46.58|46.42|46.38|46.21|46.01|46.515|47.02|46.92|46.79|47.66|47.16||46.725|46.285|45.11|45.67|45.47|44.79|44.955|44.92|45.94|47.27|48.41|49.4325|49.32|51.07|51.16|50.3545|50.7|50.08|51.63|50.5|50.98|52.72|53.31|52.02|51.66|52.95|51.45|49.39|48.56|48.53|45.615|45.57|47.16||49.31|50|49.9|51.0985|49.85|49.6|47.65|47.26|46.6202|44.49|45|45.39|46.2|47.23|47.14|47.41|46.69|47.145|47.06||45.56
01635|16540|/equities/liquidity-service|R2000GROWTH||21.81|21.3|20.97|21.11|21.37||21.26|21.255|20.93|20.28|20.33|20.9|20.2788|19.1|19.13|19.48|20.86|21.88|21.05|20.23|20.15|21.11|21.605|21.835|24.27|24.43||25.0101|25.59|26.78|25.69|26.02|24.6173|24.86|25.41|24.07|24|23.53|22.92|23.02|22.9701|22.12|21.02|21.3|21.43|21.26|20.42|20.29|20.89|20.475|20.49|20.3786|20.8|20.66|19.9501|20.44|20.26|19.78|20.01|20.18|20.81|20.77|20.38|21.495|20.91|21.33|21.47|22.94|23.87|24.28|23.14|23.35|22.8635|22.65|23.24|23.05|23.3|23.11|23.04|23.91|24.15|23.56|23.35|24.5||24.91|25.2|24.52|24.17|24.49|23.4|22.57|23.05|23.28|23.04|22.13|22.07|22.2|22.42|22.6101|23.29|23.34|22.95|21.96|21.93|20.03|18.22|19.62|18.67|18.97|19.725|19.43|19.21|18.67|20.29|20.16|20.63|20.44|19.92|19.55|20.57|20.77|21.2|23.35|22.83|21.82|21.03|21.66|22.07||22.91|22.95|22.32|21.35|21.049|21.76|21.9|21.39|21.25|20.81|20.72|21.34|22.01|21.99|21.95|22.71|23.15|24.14|25.21|23.59|24.083|24.72|24.3|24.1||23.64|23.6|23.87|23.85|24.38|24.84|25.14|24.65|25.75|27.08|25.6581|25.27|25.21|23.92|23.2|23.6865|19.25|17.94|17.54|17.84|17.72|18.13|18.2|18.2|18.02|17.54|17.1|16.43|16.29|17|17.69|17.8501|17.88|17.8|18.14|18.57|18.3845|18.5|19.02|19.12||18.78|17.65|16.58|17.775|16.96|16|16.94|17.8|18.51|19.4174|19.56|19.13|19.5|19.37|18.66|18.435|17.78|17.19|15.86|14.86|15.24|15.82|15.81|15.89|15.07|15.72|15.5551|14.27|17.61|18.62|18.36|18|17.0878||16.158|15.56|16.1|16.85|17.26|16.915|18.3|20.88|19.92|19.68|19.09|18.5901|17.82|19.06|19.11|17.81|17.36|18.6|17.8487||17.04
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||19.31|19.17|19.215|19.54|19.54||19.62|19.49|19.125|18.86|18.9|19.1|18.83|19.28|19.1989|19.3735|19.92|20.26|20.26|20.12|19.92|20.06|19.84|19.4|19.7|19.34||20.08|19.9|19.87|20|20.5|21.03|21.32|21.65|21.72|21.48|21.59|22.01|22.1668|21.77|21.21|22.4|22.27|21.52|21.12|21.42|21.46|22.18|21.87|22.45|22.46|22.56|22.13|21.93|22.445|22.37|21.8463|22.12|22.2101|22.06|22.04|21.6|21.83|21.85|22.06|22.24|22.47|22.34|22.93|22.74|22.649|22.35|22.12|21.95|22.32|22.43|21.92|22.03|22.42|22.66|23.35|23.61|24.03||23.895|24.24|24.5|24.665|24.4468|24.03|23.52|23.05|22.62|22.03|21.25|21.22|21.83|21.75|21.7549|21.68|24.77|24.567|24.42|24.45|24.605|24.095|23.17|25.9|26.99|27.03|27.3|27.13|26.49|27.08|26.44|26.42|26.3|25.42|24.94|25.721|25.86|26.28|27.06|27.35|27.7|26.94|27.92|27.54||27.551|28.1|28.3|27.6101|26.82|27.27|26.81|26.28|25.74|26.06|26.2|26.22|26.02|26.19|25.95|26.07|25.92|26.35|26.38|25.81|25.72|24.74|24.95|24.76||24.93|25.01|24.52|24.34|23.89|23.82|23.745|23.28|24.18|24.48|24.34|24.33|24.32|24.48|25.73|26.34|24.85|24.55|25.32|26.37|26.27|26.76|26.81|26.91|26.88|26.48|26.16|25.52|25.57|26.62|26.92|27.31|27.84|27.51|27.55|27.81|27.98|27.68|28.4|27.74||27.69|27.28|27.65|25.96|25.08|23.75|24.7|25.03|25.24|25.23|25.74|25.92|26.2|26.41|26.18|26|25.17|23.72|22.7|22.3078|24.54|26.68|27.04|27.5|26.2314|28.51|28.7287|27.83|29.6|30.11|29.81|31.8|32.9||32.02|32.13|31.5|30.47|29.93|28.6|28.6|27.87|27.2|26.19|26.53|27.84|27.39|29.08|29.83|29.32|28.72|29.19|29.85||29.25
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||15.68|15.86|15.35|15.32|14.365||14.87|14.58|14.5|12.95|12.97|13.3|12.93|13.25|13.36|13.53|13.7|14.39|14.44|13.55|13.25|12.67|13.03|13.05|13.04|12.6782||13.51|13.41|13.01|13.05|14.14|14.75|15.3|15.62|15.12|15.36|15.59|15.8|16|15.02|15|14.92|15.19|15.74|15.44|15.45|15.6|16.29|16.46|15.98|16.27|16.03|16.21|16.2|16.16|15.95|14.99|15.05|15.28|15.13|14.91|14.735|15.59|16|15.62|15.32|15.5|16.11|15.8|15.17|15.13|14.67|14.19|14.04|14.82|14.95|15.18|15.09|15.081|14.6|14.68|15.01|14.94||15.095|15.81|15.7|15.98|16.17|15.78|15.455|15.7|15.12|14.7|13.4|13.73|14.36|14.49|14.84|15.56|15.55|15.39|15.34|14.92|15.14|13.71|14.37|16.1|16.11|16.12|15.65|15.24|15.32|14.73|14.49|14.59|14.16|13.38|13.34|14.12|14.72|15.18|15.76|16.36|15.82|15.31|15.45|15.71||16.49|16.73|16|15.77|15.71|16.75|16.45|16.64|16.47|15.25|14.56|14.95|15.94|16.1|16.04|15.85|15.47|15.5|15.24|14.75|14.78|14.97|14.61|14.23||13.8|13.99|13.24|13.41|13.87|13.48|12.52|12.43|12.95|12.8|13.17|12.91|13.41|13.18|13.96|14.11|14.38|15.86|15.77|15.34|15.15|15.28|14.26|14.09|14.01|13.86|14.02|13.95|14.01|14.95|14.81|14.8|14.57|14.11|14.46|14.66|14.95|15.13|15.37|14.73||14.29|14.01|13.52|13.65|13.84|13.79|14.41|14.72|14.77|14.6|14.94|15.82|16.33|18.92|19.18|18.98|18.13|18|18.06|18.01|18.22|18.66|18.6|17.91|16.91|16.29|17.24|17.07|16.82|15.94|15.79|15.76|14.95||14.36|14.12|14.48|14.29|14.58|14.43|13.91|13.49|13.2|12.71|13.2|13.25|12.73|13.51|13.26|13.13|13.85|14.04|13.73||13.25
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||34.365|34.45|34.02|34.82|34.9||34.56|34.47|33.69|32.96|33.37|33.89|33.5|35.3|36.965|38.4699|38.6|39.88|40|38.55|36.67|35.34|35.35|37.25|37.54|38.02||40.735|41.72|42.69|42.49|44|45.02|46.67|46.7|46.16|46.486|46.99|47.48|47.87|47.8465|42.42|40.88|40.54|39.8701|39.47|39.73|39.78|41.3|41.82|43.14|44.43|44.8764|44.495|43.8|45.13|46.29|45.08|44.75|45.13|45.75|45.57|44.51|44.77|46.13|46.32|46.11|46.9325|47.24|46.96|46.12|45.86|45.72|45.13|45.83|46.38|46.57|46.45|45.6|45.48|45.182|43.615|43.26|44.34||45.31|46.72|46.5|47.36|46.51|46.41|45.72|47.16|48.29|47.71|47.1|46.87|48.92|49.09|49.955|51.1|51.94|53.37|52|51.02|49.84|47.86|47.09|47.13|49.57|49.39|51.62|51.73|52.26|52.66|51.64|52.81|54.8|52.75|52.69|54.6|54.67|57.17|58.8|59.53|59.55|57.28|59.74|61.72||65.0032|65.77|66.0042|66.23|64.54|64.51|63.77|62.82|59.97|60.7|59.54|60.51|62.585|62.445|63.99|62.88|62.9|66.05|68.7|65.52|56.62|54.41|53.895|52.98||52.88|51.97|50.03|49.82|49.99|49.68|48.77|47.1|47.05|47.05|47.71|46.31|45.63|45.3|45.98|45.27|44.55|44.98|46.19|47.92|50|50.49|51.99|52.43|50.55|51.44|50.97|51.18|50.42|51.25|51.6701|50.75|51.06|51.26|50.96|50.9|50.5|50.67|52.2|50.39||52.84|52.39|52.15|51.08|49.2|58.333|60.37|64.39|67.3|68.98|69.69|70.32|75.22|76|74.06|70.295|66.78|69.13|64.98|66.17|66.17|68.3379|66.77|64.61|56.5|52.23|52.15|49.57|50.7336|49.76|50.41|48.49|48.93||46.0501|45.17|45|45.24|45.8631|44.54|44.14|45.24|45.31|46.55|48.08|46.81|46.66|54.03|50.43|41.77|42|42.72|42.21||41.01
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||22.34|21.82|20.46|21.6|23.1201||22.57|22.88|23.15|21.56|21.25|22.13|21.94|23.79|23.91|23.6|24.77|23.84|22.79|20.06|19.92|20.29|21.018|20.79|21.245|22.1||21.75|22.5|22.73|24.97|25.14|28.06|29.76|29.92|28.93|29.21|32.01|33.9|34.84|34.15|33.07|35.51|36.11|36.69|35.73|34.14|32.95|33.07|32.815|32.9535|34.17|34.555|32.7|31.66|32.01|30.52|33.27|31.83|31.5|31.83|31.96|30.735|31.14|32.12|32.86|33.41|33.12|33.49|34.73|35.01|36.45|34.89|36.03|35.24|35.67|35.1|39.28|38.18|37.42|41.2|41.58|41.08|43.78||42.79|39.61|38.75|37.88|36.54|35.55|35.82|34.5|34.1414|32.74|29.9501|29.16|28.36|29.51|30.18|29|28.96|28.67|30.46|30.1709|30.7|31.14|30.55|30.4|30.5|31.43|32|31.15|30.04|32.01|31.66|33.25|32.64|30.39|29.25|27.8409|27.31|28.4|31.06|31.38|31.41|28.33|28.74|28.83||29.9986|29.95|31.87|33.28|33.62|32.21|32.925|31.56|33.09|31.99|32.83|31.57|30.73|30.4101|31.04|32.685|31.48|31.08|30.66|31.21|32.73|31.3|27.5|27.0401||29.37|29.19|29.66|29.79|28.15|28.8|31|30.11|30.55|28.8|28.1804|26.48|28.37|29.3501|32.36|37.4|38.56|40|40.67|47.2|49.08|49.16|51.1301|51.58|49.64|48.77|49.6664|47.73|47.565|48.295|47.33|52.84|53.36|53.45|50|51.04|52.295|52.2|53.86|52.51||50.59|44.33|40.48|39.56|39.8|40.85|45.28|49.57|50.21|49.0121|47.94|49.1601|50|51.46|46.9|46.04|43.29|40.4|38.55|40.51|46.57|48.95|49.59|48.12|47.4|49.31|53.2|50.65|56.7035|60.2|57.1|57.51|60.52||59.44|59|58|59.54|62.5|63.02|63|61.5|60.2|57.75|62.35|61.41|68|70.58|76.39|76.9|80.96|75.17|79.195||69.15
01640|1088201|/equities/arlo-technologies|R2000GROWTH||10.41|10.21|10.1|10.06|10.22||10.01|10.06|9.75|9.1|8.75|8.8111|8.46|8.52|8.74|8.97|8.85|8.44|8.33|7.7|7.72|7.435|7.5|7.657|7.865|7.82||8.04|7.96|7.815|7.82|7.83|8.03|7.59|7.53|7.62|7.63|7.25|6.74|6.83|6.79|6.71|6.57|6.55|6.86|6.8|6.61|6.61|6.63|6.42|6.42|6.55|6.55|6.441|6.48|6.46|6.34|6.22|6.32|6.4|6.42|6.33|6.14|6.22|6.25|6.3|6.26|6.255|6.35|6.46|6.42|6.31|6.3|6.26|6.255|6.46|6.255|6.25|6.24|6.3|6.3|6.09|6.09|6.22||6.29|6.27|6.15|6.09|6.05|5.91|5.91|5.9599|5.8842|5.78|5.52|5.52|5.575|5.57|5.78|5.96|5.99|6.055|6.0664|5.86|5.82|5.5|6.05|6.14|6.115|6.1|6.23|6.13|5.92|6.2177|6.13|6.26|6.29|6.04|5.725|5.94|6.27|5.92|6.02|6.06|6.115|6.085|6.33|6.5||6.6201|6.7|6.71|6.84|6.88|7.1|7.08|7.14|6.84|6.75|6.92|7.01|6.75|6.76|6.85|6.8|6.73|6.84|6.74|6.42|6.52|6.545|6.61|6.47||6.68|6.6052|6.67|6.35|6.3|6.38|6.14|6.15|6.24|6.1|5.8552|5.49|5.96|5.85|6.04|6.45|6.21|5.88|5.81|6.06|6.065|6.11|6.1718|6.25|6.4|6.18|6.13|5.83|5.82|5.94|5.93|5.91|5.97|5.87|5.97|6.31|6.32|6.33|6.33|6.33||6.41|6.15|5.86|6.1|6.64|6.665|7.22|8.02|8.08|7.8|7.82|7.84|8.07|7.66|7.74|7.88|7.53|7.2|6.62|6.15|6.43|6.98|7.29|6.94|6.65|6.76|7.2608|6.12|7.0511|7.3|7.13|7.24|7.52||7.72|7.72|8.03|7.91|8.15|8.15|8.11|8.75|9|8.6|8.2|8.13|7.77|7.98|7.99|8|7.93|8.04|7.72||7.87
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||22.18|22.25|22.43|22.52|22.17||22.21|21.525|20.46|19.71|20.65|21.17|20.48|20.89|21.05|21.76|21.93|22.01|21.97|21.39|21.005|20.66|20.42|19.965|20.48|20.41||21.85|21.85|21.73|21.6735|21.5|21.89|21.835|22.03|21.61|21.71|22.15|22.46|22.55|21.97|21.7|21.52|21.59|21.2|21.16|20.685|20.72|20.88|20.89|20.89|20.73|20.3|20.19|20.01|20.24|20.24|19.99|19.88|19.93|20.05|19.98|19.3|19.66|19.62|18.81|19.07|19.64|19.6|19.64|19.4|19.52|19.34|18.86|18.85|19.26|19.82|19.82|19.86|20.5|20.38|20.63|20.53|20.95||21.14|21.38|20.86|20.67|21.35|20.82|20.68|20.93|20.685|20.4|19.94|19.665|20.46|20.58|21.05|21.19|21.44|22.83|21.96|22.08|22.31|22.01|21.87|21.48|21.96|22.33|22.08|21.48|21.52|21.88|21.8|21.84|21.83|20.91|20.81|21.68|21.95|22.185|22.26|22.59|22.2001|21.55|22.31|22.07||22.91|23.15|22.5|22.48|22.17|22.07|21.77|22.01|22.09|21.98|21.86|21.84|22.5|22.53|22.49|22.92|22.5|22.93|22.77|22.98|23.22|23.12|23.75|23.94||23.83|24.18|23.81|23.84|23.96|24.23|24.3|24.36|24.87|25.06|25.23|24.38|24.09|25.84|27.33|27.31|26.9|26.71|26.87|26.78|26.02|26.68|26.38|26.41|26.44|25.9|25.62|25.46|25.11|26.06|26.14|25.7|25.79|25.5|25.76|25.57|24.99|25.16|25.72|25.59||24.96|25.05|24.01|24.14|24.31|23.22|23.67|23.66|24.94|25.34|25.92|25.51|25.65|26|26.33|25.99|24.91|24.9|24.51|23.23|22.93|23.41|23.69|23.63|23.5|24.1|23.46|22.94|22.58|22.31|22|22.24|22.55||22.75|22.58|22.67|22.8|22.57|22.01|21.67|21.37|21.23|20.43|20.29|20.68|20.8|21.97|22.42|22.9|22.98|22.78|22.5||22.21
01642|41289|/equities/axogen-inc|R2000GROWTH||9.15|9.1811|9.06|9.28|9.47||9.65|9.54|9.13|9.22|8.86|8.82|8.48|8.78|9.17|9.18|9.57|10.15|9.625|9.3504|9.09|9.4323|9.34|9.175|9.11|9.5||10.05|10.07|9.65|9.72|10.07|11.07|11.51|11.5|12.101|12.62|12.83|13.33|13.78|13.24|12.55|15.3|15.09|15.15|14.965|14.615|14.16|13.86|13.76|14.19|14.52|14.2|13.78|13.0113|13.59|13.66|13.79|14.11|14.12|14.25|15.24|15.08|15|14.92|15.858|15.72|15.99|15.87|15.9|15.9798|16.01|15.76|15.51|15.77|15.75|15.86|16.06|16|16.2111|16.3348|17.22|17.42|17.24||17.07|17.31|16.7875|16.165|16.41|15.95|15.66|15.8742|15.93|15.675|15.2568|15.12|15.18|15.455|15.475|15.66|15.75|15.23|15.75|17.76|18.16|18.54|19.19|19.51|20.29|19.94|20.005|19.48|19.495|19.73|19.11|19.55|19.95|19.2|19.02|19.61|19.665|20.63|21.005|20.21|20.3|20.2401|21.3|21.04||21.335|21.56|21.28|21.84|21.98|21.3517|21.5509|21.116|21.2672|20.02|20.51|19.7|19.38|19.94|20.295|19.64|19.43|19.42|19.11|18.7|18.61|18.56|18.75|19.64||19.35|19.8759|19.55|20.46|20.635|20.71|20.46|19.68|20.36|20.25|21.04|20.69|20.58|21.04|21.725|22.17|19.52|19.005|18.54|18.78|18.332|18.42|17.73|18.16|19.02|19.03|19.11|18.29|17.49|17.27|18.57|19.09|19.34|19.24|19.39|19.9|19.5|19.01|19.82|19.68||19.765|19.3|18.7|18.62|18.85|18.71|18.97|19.56|20.78|20.565|20.695|20.34|20.08|20.0314|20.14|20.31|20.96|19.46|19.27|18.7|19.8|21.47|21.84|21.88|20.865|21.44|20.91|20.83|20.485|19.585|19|18.7|18.72||18.47|18.91|18.82|19.23|19.12|18.77|18.606|18.325|17.73|17.21|16.9|16.9|17.07|17.91|18.22|18.26|18.78|18.34|18.33||18.5
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||91.2|91.35|91.28|90.92|88.13||87.535|86.94|86.4442|84.71|86.56|86.23|84.43|86.04|86.6535|87.69|87.69|87.87|87.69|84.0939|84.15|85.265|85.02|82.7|85.8|86.05||91.53|92.14|92.37|92.39|91.5591|92.81|91.47|91.735|91.5|90.68|89.94|92.085|92.44|92.105|91.33|87.27|77.49|72.13|71.23|71.21|70.51|71.81|70.57|70.57|70.37|70.7|70.96|71.22|71.83|71.72|70.15|70.43|71.06|70.56|70.3|68.495|68.26|68.49|68.09|68.22|68.61|69.3|68.8|68.48|69.1|68.72|68.01|68.545|69.22|69.79|70.95|69.8025|69.42|71.02|70.79|70.77|72.42||72.65|72.735|70.82|71.62|71.02|69.18|68.6|69.55|70.68|71.79|70.68|69.5|71.07|71.42|72.48|72.45|73.165|73.06|71.52|72.29|72.6|72.31|72.92|70.4|70.3|70.56|70.88|68.02|67.66|68.8|66.92|67.14|69.48|68.1|67.71|70.33|71.555|72.18|72.62|73.45|71.91|70.97|73.15|73.82||75.38|74.66|74.81|75.85|76.3|78.53|78.61|78.12|75.81|75.86|75.105|75.08|76.44|76.33|77.25|77.82|77.42|77.43|77.26|77.43|78.72|77.91|78.41|78.91||78.2|78.59|76.05|76.66|76.98|77|75.52|74.97|76.91|78.02|77.87|75.69|75.32|73.59|75.48|75.08|74.35|74.14|73.22|70.8|70.69|69.58|66.82|66.91|67.78|66.94|66.05|64.83|64.48|66.15|67.68|67.33|65.97|66.01|66.5|65.41|65.59|66.13|67.3|67.36||65.66|65.97|64.76|65.15|65.77|63.88|66.04|66.38|67.39|68.5|70.43|70.72|70.95|72.78|74.86|75.18|77.04|73.89|72.27|70.88|69.92|71.21|71.59|69.09|67.53|67.29|68.04|66.11|65.74|65.27|64.01|68.33|70.08||68.34|67.81|68.15|70.55|69.86|68.86|67.61|67.83|67.21|66.68|68.11|68.1|65.74|67.62|66|65.62|66.02|68.25|68.01||67.42
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||27.2|26.6306|25.85|25.7|26.07||25.66|25.74|25.57|25.04|26.29|27.18|28.18|28.06|32.21|31.9277|31.68|32.89|33.46|31.13|31.3|34.34|35.09|35.51|36.12|35.51||37.4|37.96|39.79|38.61|38.2834|39.85|40.22|40.865|41.595|41|40.2|41.19|42.05|40.8|41.31|40.11|40.895|43.58|43.49|40.78|40.72|39.025|39|38.06|39.291|39.47|38.9|37.43|37.7605|38.1|37.84|36.09|34.17|33.34|32.48|30.22|31.08|30.73|33.03|31.98|31.44|33.01|32.15|32.84|33.67|33|32.52|32.63|34.71|34.52|33.52|35.37|33.79|35.11|34.75|35.01|34.87||35.46|36.74|36.74|35.14|35.75|34.81|34.53|33.96|33.9|32.57|31.76|31.2|31.48|30.6|32.92|33.97|35.7|35.29|37.31|36.2|35.38|36.6|36.72|36.3|36.17|35.64|36.1|33.35|31.99|32.49|33.65|34.91|35.4|32.9|31.26|32.91|33.07|34.01|36.2|36.08|35.17|34.45|37.34|37.45||37.355|36.39|36.72|37.79|36.88|35.4101|35.08|35.22|33.43|32.71|34.06|33|31.86|30.79|31.54|31.29|29.09|30.07|29.21|27.6|28.04|27.16|28.05|27.93||29.01|28.12|28.24|27.35|28.06|28.27|27.94|25.51|25.77|24.7|27.38|25.63|25.84|25.02|27.14|31.575|30.36|30.28|31.16|34.69|34.82|35.59|38.58|40.21|38.9|39|38.5|33.58|34.44|34.13|36.45|34.48|36.51|34.5497|33.01|34.09|34.88|34.86|37.08|36.36||40.84|38.56|32.5|32.25|33.82|31.03|33.69|35.19|35.31|33.655|33.24|36.07|37.82|40.46|40.8|38.85|36.86|36.63|34.12|31.39|36.42|38.22|43.56|44.76|42.18|40.24|42.6829|36.4|41.38|45.79|43.62|46.62|46.92||50.11|50.5311|51.7001|50.63|49.12|45.58|43.95|44.5|44.2|42.33|42.88|41.85|40.47|47.6|48.8|51.5|48.8|49.76|46.64||46.52
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||2.64|2.68|2.69|2.74|2.79||2.79|2.71|2.635|2.5301|2.425|2.38|2.33|2.3|2.3225|2.37|2.485|2.585|2.49|2.35|2.43|2.54|2.59|2.59|2.685|2.72||2.79|2.76|2.85|2.92|2.745|2.74|2.88|3.03|3.14|3.19|3.19|3.19|3.17|3.19|3.283|3.21|3.46|3.38|3.28|3.245|3.25|3.185|3.19|3.19|3.27|3.31|3.32|3.28|3.37|3.44|3.44|3.48|3.39|3.42|3.48|3.41|3.485|3.47|3.495|3.62|3.615|3.635|3.72|3.74|3.71|3.7|3.675|3.68|3.82|3.74|3.722|3.76|3.8048|3.87|3.95|3.94|3.96||4.01|4.08|3.76|3.76|3.79|3.69|3.71|3.715|3.65|3.675|3.47|3.44|3.5|3.541|3.55|3.44|3.99|3.7842|3.81|3.74|3.75|3.71|3.69|3.725|3.985|3.95|4.04|4.07|3.96|4.07|4.115|4.16|4.135|4.09|3.92|4.03|4.01|4.09|4.12|4.2|4.16|4.01|4.14|4.33||4.34|4.25|4.32|4.45|4.44|4.23|4.19|4.15|4.13|4.1801|4.065|4.13|4.05|4.245|4.08|3.94|4.06|4.03|3.93|3.9|3.79|3.68|3.62|3.64||3.69|3.68|3.58|3.56|3.58|3.627|3.61|3.6|3.65|3.61|3.4532|3.58|3.21|3.005|3.16|3.29|3.2|3.39|3.42|3.62|3.62|3.625|3.76|3.8|3.6795|3.62|3.56|3.41|3.42|3.36|3.53|3.71|3.56|3.28|3.075|3.22|3.26|3.25|3.34|3.39||3.395|3.37|3.27|3.3|3.39|3.37|3.46|3.73|4|3.87|3.97|3.97|3.99|4.13|4.011|3.9501|3.79|3.72|3.525|3.2|3.5016|3.82|4.29|4.215|4.04|4.135|4.03|4.08|4.6|4.585|4.76|4.33|4.38||4.435|4.37|4.36|4.74|4.64|4.342|4.17|4.1|3.8|3.7|3.43|3.46|3.35|3.51|3.525|3.7|3.65|3.71|3.76||3.7
01646|17056|/equities/ricks-cabaret|R2000GROWTH||76.72|73.72|72.65|74.61|72.5||71.58|69.3|65.47|62.68|60.9524|61.79|61.6|61.3|60.94|63.1676|63.86|64.46|63.95|60.63|60.52|61.33|60.67|60.9023|63.56|62.2201||65.64|67.64|69.05|70.56|72.97|73.25|72.51|72.783|72.54|73|72.01|72.29|72.97|68.73|68.005|68.3413|68.23|67.455|66.5799|66.54|66.69|68.5601|69.11|69.41|70.26|69.69|70.14|70.57|70.45|70.61|67.99|69.19|68.9792|71.405|73.21|71.0157|70.19|69.6|68.84|67.31|68.52|68.8606|69.9|69.465|68.53|67.34|64.89|64.63|66.685|66.84|64.21|65.02|66.49|68.64|69.5784|66.15|63.905||63.5|64.6|63.79|64.1001|65.34|64|63.6|61.9818|60.5|62.38|61.97|59.52|61.19|61.5801|65.09|66.58|67.62|67|65.13|65.4901|67|61.59|61.4|61.75|62.39|61.07|65.49|64.0425|65|62.99|58.05|58.92|60.07|57.52|55.33|59.21|59.4|61.555|64.2101|65.07|63.02|59.53|61.66|62.94||65.78|66.2|65.45|66.24|65.25|66.75|67.2808|65.7|64.52|63.575|62.06|64.625|65.695|66.76|68.1|68.97|69.23|71.1701|72.66|71.55|70.2|74.31|78.05|78.0136||74.09|73.35|74.58|73.7301|74.5|72.3036|66.29|66.12|76.56|74.4195|70.79|67|68.4602|65.0601|71.03|68.6|66.14|70.05|69.29|71.35|70.03|68.22|68|67.5|65.8879|64.64|63.66|63.21|59.6|62.92|64.64|67.6402|68.56|66.52|67.75|67.5|64.0286|64.02|64.5|62.66||62.23|62.77|60.04|59.35|60.03|55.685|58.02|58.74|62.12|62.45|65.88|64.62|64.28|69.69|68.01|64.3|64.68|66.18|65.89|58.78|61.31|66.85|65.56|64.73|58.885|60.79|60|56.43|60.88|57.8006|56.485|57.15|53.9864||54.41|54.75|50|45.7|44.76|46.41|44.4|39.3146|38.72|37.92|38.43|39.2188|38.845|40.19|40.81|41.59|40.94|41.51|38||37.35
01647|101855|/equities/coupns.com|R2000GROWTH||7.32|7.23|7.17|7.26|7.24||7.225|7.11|6.95|6.72|6.72|6.84|6.555|6.74|6.96|7.18|7.205|7.2|7.2|6.52|6.515|6.81|6.97|6.685|7.08|6.96||6.85|6.9|7.11|7.2104|7.345|7.385|7.18|7.21|7.06|6.655|6.89|6.645|6.36|5.97|5.09|6.51|6.34|6.48|6.35|6.33|6.4|6.54|6.5|6.475|6.55|6.37|6.29|6.13|6.22|6.09|5.985|5.595|5.64|5.78|5.8|5.53|5.455|5.47|5.74|5.71|5.79|5.87|6.04|6.075|6.13|6.03|6.06|6.08|6.13|6.115|6.16|6.15|6.24|6.48|6.635|6.715|6.85||6.88|6.92|6.9|7.06|7.15|6.87|7|7.05|6.99|6.88|6.93|6.96|7.04|7.16|7.54|7.6|7.685|7.84|7.9|8.035|7.9|10.74|10.66|10.55|10.62|10.71|10.79|10.72|10.61|10.88|10.74|10.69|10.94|10.38|10.04|10.27|10.24|10.46|10.55|10.83|10.58|10.24|10.45|10.65||11.15|10.92|10.8|11.09|11.105|11.34|11.32|11.25|10.96|10.71|10.63|11.03|11.01|11.03|11.03|10.98|10.94|11.01|11.25|11.05|11.28|11.35|11.18|11.3||11.08|11.04|11|11.02|10.9|10.97|11.03|10.93|11.33|11.25|11.69|10.94|11.2|11.89|12.14|12.59|12.48|16.74|16.39|16.34|16.29|16.75|16.58|16.68|15.99|15.62|15.68|15.39|15.25|15.61|16.11|16.65|17.29|17.21|16.9|16.15|15.75|15.79|15.93|15.08||15.25|14.95|14.27|14.23|14.2|13.95|14.36|15.07|15.38|15.4|15.48|15.63|15.97|15.78|15.3|15.04|14.86|14.85|13.92|13.22|13.22|13.55|13.73|13.57|13.28|13.23|13.32|12.61|12.92|12.77|11.83|11.86|12.06||12.58|11.55|9.68|9.81|9.91|9.74|9.46|9.16|8.92|8.72|8.82|8.81|8.83|9.8|9.82|9.94|9.96|9.95|9.79||9.8
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||33.07|33.27|33.36|33.535|31.97||32.37|31.4|31.2|29.52|30.97|31.95|30.52|31.91|32.71|33.41|34.155|34.85|34.22|32.67|32.46|31.85|32.7|33.8949|34.73|33.45||36.54|35.92|34.53|34.2|34.37|34.1|35.17|34.89|35.75|35.11|34.51|35.38|37.2|36|35.14|35.7|37.51|38|36.61|37.37|37.78|39.12|38.535|37.59|38.38|38.54|38.94|39.245|39.24|39.22|37.02|37.69|37.88|37.71|35.43|34.15|35.08|32.98|32.54|32.34|32.52|32.845|31.8|30.11|29.86|28.73|27.52|27.7|29.145|29.06|29.3|28.4|28.99|28.28|27.42|27.92|27.98||28.11|27.7|26.9|26.505|26.61|26.01|25.305|25.26|25.02|23.99|22.1|21.915|22.94|23.31|23.29|24.242|24.6|24.7|24.42|24.18|25.34|24.69|24.36|24.29|25.17|25.25|25.35|25.43|26.61|27.59|26.74|26.78|26.15|24.38|24.23|25.97|27.3|28.37|29.65|29.67|29.73|28.73|28.958|30.14||31.84|32.3|31.29|31.28|31.2799|32|30.87|31.04|29.59|29.05|28.35|28.77|31|30.7|30.4|30.65|30.06|30.86|30.13|30.91|29.94|29.41|28.6|27.37||26.32|26.46|25.5|24.99|24.65|24.85|24.47|24.66|25.96|25.94|25.54|24.2|25.24|24.7|25.94|25.32|25.13|25.46|24.48|24.19|23.75|24.81|23.17|22.3|22.4|21.98|21.68|21.07|21.53|23.29|23.36|23.87|23.52|23.12|23.45|23.84|23.66|23.89|24.23|23.58||24.1|23.7|23.33|23.47|23.73|22.39|23.77|23.32|24.26|24.13|24|25.87|26|27.5|27.19|27.13|25.74|25.59|26.26|27.08|25.89|24.71|24.24|23.54|21.7|22.5|23.15|21.83|21.38|20.98|20.94|22.14|22.02||20.09|20.08|19.71|19.53|18.84|18.44|17.74|16.88|16.64|15.87|15.51|15.84|15.76|16.43|16.5|16.07|16.17|17.41|17.17||17.07
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||16.62|16.82|17.31|17.24|16.9401||16.81|16.38|16.1211|15.63|15.63|15.65|15.332|15.68|15.805|16|16.06|16.1|16.055|15.53|15.3|14.7|14.57|14.3|14.07|14.28||14.79|14.35|14.2|14.25|14.36|14.56|14.73|14.81|14.953|15.06|14.62|14.62|14.905|14.64|13.57|13.29|13.71|17.1|16.85|16.7|16.63|17.1|17.15|17.17|16.9612|16.89|16.73|16.7|17.02|16.825|16.71|16.63|16.68|16.945|16.955|16.62|17.35|17.49|16.821|16.92|16.9159|17.03|16.65|16.18|16.25|15.79|15.48|15.49|16.02|16.34|16.61|16.53|16.98|17.18|17.61|17.76|18.02||18.08|17.92|17.6|17.95|18.165|18.19|18.21|19.03|18.54|18.4001|17.71|17.41|17.97|17.96|18.24|18.85|19.14|19.29|18.74|18.25|18.34|18.43|18.86|19.4|19.97|19.73|19.99|19.12|18.76|18.86|18.23|18.46|19.08|18.41|18.3|18.99|19.12|19.4275|19.16|19.3|19.53|18.69|19.19|19.25||20.6|20.61|20.02|19.93|20.1|20.98|21.045|21.01|21.04|20.8|20.49|20.98|21.82|22.02|22.45|22.82|23|23.1|22.48|22.43|22.74|22.18|22.65|22.63||22.25|22.07|21.65|21.85|22.29|22.37|21.77|21.92|22.52|22.24|22.17|21.02|21.04|20.7|21.46|21.46|20.62|19.43|18.42|18.03|17.79|18.25|18.21|18.17|18.01|17.6|17.53|17.09|16.82|18.19|18.5|17.95|17.62|17.47|17.52|17.32|17.16|17.13|17.62|17.66||17.26|16.63|16.29|16.47|16.47|15.76|16.28|16.26|17.57|17.66|17.75|17.66|17.01|17.32|17.48|17.8|17.43|16.67|16.64|15.84|15.75|16.42|17.01|16.67|16.24|17.38|21.32|19.96|19.59|19.29|18.86|18.74|18.8||18.55|19.01|18.78|18.43|18.01|17.51|17.44|17.25|17.16|16.52|16.57|17.51|16.62|17.67|17.55|17.21|17.26|18.28|18.54||17.85
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||57.76|57.79|57.65|57.68|56.38||55.8937|55.15|54.36|51.84|54.45|56.145|53.56|54.36|55.3|55.7244|55.35|55.235|54.58|52.17|51.08|52.34|52.6|52.54|54.34|54.17||56.4193|55.2501|55.09|54.7901|55.25|54.74|56.4|56.22|56|55.46|55.01|55.0877|54.98|55.22|53.656|52.78|52.765|52.1|50.9187|50|49.01|47.64|46.81|46.45|46.95|46.9646|47.28|46.68|46.85|46.1019|47.24|47.595|48.31|49|49.8|49.39|50.29|50.06|48.52|48.05|49.87|49.38|50.305|50.05|50.3|47.68|47.4324|47.6295|49.07|48.44|47|47.06|46.975|47.49|47.04|46.27|47.69||47.9301|47.86|48.5|48.42|48.04|48.02|48.65|50.04|48.61|48.295|47.82|47.505|48.92|48.99|50.31|51.45|52.33|51.88|50.25|50.8|52.02|52.62|51.51|52.61|53.92|53.23|53.39|51.4|51.36|52.81|52.25|49|50.06|46.41|43.75|45.82|47.37|47.1|47.75|47.1201|46.5|44.28|45.85|46.58||48.12|47.84|48.01|48.24|46.6|48|47.49|46.76|46.52|45.5|44.06|45.06|45.15|44.79|45.37|47.19|46.63|46.47|46.11|45.94|45.9|46.63|48|51.24||50.75|51.79|51.33|50.76|51.11|52.8|53.53|53.41|57.27|56.22|58.06|55.63|54.79|60.24|66.39|61.7|59.77|60.72|58.8|57.75|56.25|55.82|58.23|56.5|55.81|50.9|49|45.15|45.67|47.74|48.21|47.87|49.36|48.91|49.54|48.5|47.15|48.31|49.35|47.65||48|49.2|49.37|49.1|49.76|45.4|48.57|51.76|57.77|58.25|59.43|58.36|58.02|58.77|56.78|55.25|51.3|50.72|47.22|42.74|43.64|46.6|47.34|45.45|42.35|43.94|47.86|45.04|45.71|44.58|43.39|44.3|43.14||42|42.99|43.01|43.18|43.67|42.53|40.5|41.3|41.16|39.63|40.34|42.93|45.52|44.38|43.35|42.08|42.78|41.72|41.45||40.35
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||7.7|7.46|7.43|7.51|7.71||7.7113|7.8|7.65|7.33|7.3|7.51|7.55|7.51|7.77|7.88|7.8122|7.8711|7.4|6.61|6.73|6.7675|6.91|7.18|7.32|7.75||7.86|8.07|8.45|8.415|8.67|8.46|8.56|8.615|8.69|8.58|8.82|8.99|8.99|8.29|8.49|8.73|8.54|8.545|8.5|8.47|8.63|9.23|9.38|9.38|9.665|9.72|9.38|9.46|9.55|9.3|9.84|9.96|9.84|10.14|10.35|10.23|10.36|10.275|10.64|10.3|10.19|10.05|10.28|10.3|10.23|10.385|10.46|10.46|10.81|10.93|10.62|9.83|10.02|10.26|10.51|10.595|10.97||11.13|11.19|10.71|10.85|10.96|10.92|10.72|11.08|11.13|10.87|10.67|10.495|10.21|10.47|11.16|11.64|11.24|11.02|11.45|11.62|11.735|11.58|11.27|11.44|11.62|11.5|11.87|11.88|11.75|12.05|12.29|12.69|12.5|12.12|11.9|12.205|12.28|12.67|12.8003|12.65|12.58|12.47|13.275|13.5||12.93|12.5|12.38|12.26|13.62|12.98|13.58|13.6|13.94|14.52|14.83|14.5|14.38|14.5|14.51|14.87|15.14|15.07|15.27|15.1804|14.87|14.41|14.51|14.05||13.59|13.22|13.19|13.03|13.1|13.05|12.56|12.27|12.18|11.97|11.87|11.57|12.52|13.02|13.92|14.7|14.53|15.04|15.11|15.01|15.5|15.66|15.65|15.32|15.09|14.88|14.55|14.15|14.19|14.66|15.075|15.06|15.05|14.9|14.85|14.74|14.87|15.03|14.83|14.5||14.5|14.01|13.74|13.74|13.92|13.5|14.56|15.5|15.75|15.8|16.16|17.26|17.7|17.15|16.29|15.96|15.64|14.625|14.23|13.52|15.31|16.76|17.392|17.185|16.385|17.1|18.18|17.27|18.56|18.46|18.5|18.13|17.69||17.19|17.19|17.0001|17.26|17.5|16.07|16.55|16.51|16.33|16.02|15.65|15|15.1504|15.45|15.825|16.47|17.37|16.5671|16.6||16
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||13.22|13.16|13.2|13.25|14.35||13.5497|13.25|13.29|13.0833|13.59|13.56|13.03|13|13.92|14.26|14.61|14.79|14.55|14.06|14.5|15.8|16.35|15.68|16.055|15.89||17.8|17.76|18.72|21.41|21.82|21.87|21.9|21.63|21.51|21.39|22.705|22.5|23.71|23.26|23.88|23.16|23|22.55|22.405|22.12|22|22.3177|22.705|22.01|22.43|20.5|21.02|20.77|21.41|23.81|24.32|23.95|23.25|24.25|24.84|24.165|24.97|25.09|25|25.21|26.26|27|27.71|26.65|26.29|26.73|26.57|26.3|25.74|25.45|26.41|26.48|26.81|27.64|28.36|28.25|29.02||29.01|31.13|29.975|29.26|29.78|29.175|28.09|28.92|29.0917|29.31|27.15|27.35|28.41|28|28.52|29.68|29.27|29.385|27.815|28.49|27.61|27.68|26.48|27.57|28.15|27.06|28.84|28.87|30.63|32.45|32.15|34.84|35.53|35.27|35.61|37.5|37.21|38.9|40.65|41.55|42.07|40.5|41.525|43.98||43.3|43.89|43.98|43.97|45.6301|45.48|44.24|42.63|41.525|41.07|40.08|44.3501|47.77|47.22|45.49|43.06|44.115|45.09|46.61|45.31|46.66|44.9099|44.03|45.135||47.765|46.995|44.71|44.34|45.11|45.98|44.96|43.38|46.755|41.4832|40.54|40.16|41.74|40.31|43.21|44.65|42.19|48.45|47.1301|57.5|53.5|53.28|50.76|51|45.365|42.535|40.87|38.49|37.57|38.5357|40.14|39.605|40.44|39.445|41.69|46.15|55.735|52.54|54.83|59.27||48.27|41.37|41|46.45|46.69|46.97|47.32|49.39|53|61.91|62.93|66.85|71.15|69.94|67.53|63.65|59.025|59.87|57.43|51.53|54.5501|56.28|54.75|46.84|46.23|56.64|56.7|54.09|65.54|53.39|52.78|51.18|48.43||47.26|47.29|47.23|43.585|40.85|38.17|37.765|37.16|36.12|34.28|33.58|33.84|33.3229|37.27|37.52|35.86|35.73|36.6|34.26||32.99
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||36.5|36.57|36.21|36.405|36.07||35.98|35.76|35.69|35.3205|36.325|35.06|35.12|35.265|35.6341|36.01|36.19|36.6|37.07|37.4|36.75|36.6|36.44|36.51|36.71|36.45||37.22|37.01|37.16|37.21|37.81|37.86|38.585|39.87|41.3|40.83|40.6349|40.84|40.63|40.3|40.05|39.5101|38.22|37.99|37.2|37.37|37.01|37.9501|47.1|46.86|46.28|46.04|46.42|46.33|47.9|48.1|47.89|47.855|47.95|47.72|47.89|47|47.905|47.6|47.75|47.35|46.8551|45.02|44.7|44.39|44.31|43.1577|43.87|42.37|44.09|47.945|47.33|46.79|46.205|47.64|48.98|49.01|49.64||51.46|50.4774|49.36|49.33|49.63|49.85|49.2806|47.95|48.13|48.31|47.815|46.76|47.46|48.27|46.25|45.49|46.51|47.52|45.68|46.75|49.056|50.72|51.21|51.86|53.18|52.5|51|51|49.5|45.65|43.58|43.93|43.99|43.74|44.3|45.001|45.98|46|45.74|45.89|46.12|44.79|45.68|45.42||46.13|45.31|44.06|43.84|42.91|42.91|42.85|42.69|42.69|42.09|41.65|42.64|43.9|44.76|44.99|44.74|44.95|44.83|44.65|43.87|42.79|42.81|42.53|43.09||42.22|43.33|43.53|43.395|42.91|43.8|43.93|42.88|44.11|45.01|45.01|44.2501|45.01|45.14|45.78|46.91|46|47.805|46.51|47.69|47.59|47.78|48.75|50.94|47.14|46.51|46.36|45.99|44.64|46.63|49.05|48.78|49.02|49.3|49.78|51.19|49.9101|49.29|50.285|50.44||52|51.46|49.86|50.4|51.5401|49.67|50.65|50.09|51.41|50.71|51.46|50.75|50.42|52.14|51.73|50.4|50.44|48.44|47.86|45.8|46.58|48.97|49|51.12|49.01|50|51.1|48|49.39|51.05|50.87|51.36|52.6||55.4|53.54|52.3798|55.43|54.32|53.05|52.01|50.89|50.01|47.18|46.05|45.48|43.77|44.3301|43.78|43.87|44.36|43.815|44.6656||42.51
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||38.87|39.64|39.84|39.6401|38.77||38.29|38.61|38.52|36.55|36.27|36.785|37.6|37.04|37.18|37.8691|38.55|39.54|39.39|38.6265|37.6352|37.76|37.66|38.06|40.29|40.09||41.7659|42.75|41.795|41.3|43.9493|40.87|41.74|39.2113|39.46|38.86|38.9311|39.0792|39|38.74|37.245|34.56|34.59|33.54|33.09|32.76|32.57|33.72|32.12|32.84|32.67|32.22|32.55|31.6|32.32|32.15|31.43|31.53|31.69|32.5|33.34|32.35|33.76|32.46|31.82|32.37|34.31|33.68|33.51|33.35|34.2|32.93|32.655|32.18|33.59|34.7|34|32.82|32.81|34.57|34.08|34.15|35.02||36.76|37.75|37.89|36.18|37.31|37.215|36.16|36.75|37.74|36.45|35.92|34.44|34.13|34.12|35.31|35.78|35.94|35.24|34.03|32.25|32.93|31.32|31.25|31.94|33.64|33.26|33.48|32.63|31.96|32.59|32.44|32.76|33.41|31.6|31.19|65.75|66.87|68.18|68.06|68.21|66.35|62.58|65.48|68.54||71.2|71.29|71|70.35|73.39|74.44|73.33|70.44|65.4|62.04|61.89|62.77|64.2|65.11|66.08|65.5|64|65.11|64.69|63.3|64.37|66.51|67.96|67.58||67.21|67.46|65.18|65.08|66.425|64|56.45|60.37|62.94|63.25|60.0567|57.4306|57.4|60.28|62.5|62.36|61.31|61.61|60.72|60.28|59.6|60.535|61.12|61.34|60.8|61.485|60.94|57.25|57.43|60.79|61.34|60.88|61.54|60.095|60.735|60.17|59.89|58.6393|60.59|58.3||59.9155|61.53|60|58.565|57.4|53.21|52.95|54.43|54.79|54.69|54.4|55.16|54.7075|54.815|54.54|53.25|53.2|52.96|51.28|48.41|47.2732|49.64|49.87|49.32|48.34|49.75|48.87|47.2|47.51|46.93|46.785|47.36|47.6||47.3501|48.77|48.9|49.35|50.78|49.56|47.35|46.14|45.31|44.68|45.03|45.46|41.91|41.72|41.16|40.64|41.57|41.52|41.66||41.73
01655|16389|/equities/impax-laboratorie|R2000GROWTH||4.79|4.85|4.895|5.01|4.97||4.935|4.63|4.61|4.395|4.06|4.125|3.89|3.95|4|4.03|4.085|4.2|4.23|4.02|4.05|4.05|4.085|4.15|4.23|4.23||4.49|4.47|4.52|4.53|4.58|4.72|4.94|5.14|5.2|5.23|5.24|5.2|5.1|5.1|4.895|5.28|5.56|5.51|5.405|5.33|5.27|5.53|5.635|5.62|5.69|5.63|5.54|5.53|5.64|5.71|5.69|5.82|5.48|5.56|5.43|5.3|5.32|5.31|5.33|5.32|5.44|5.16|5.33|5.19|5.08|5.03|4.96|4.87|4.9|4.691|4.84|4.9|5.02|5.06|5.075|5.095|5.22||5.385|5.42|5.37|5.24|5.21|5.14|5.08|5.435|5.27|4.87|4.81|4.9|4.74|4.73|4.97|5.03|4.94|5.03|4.99|4.82|4.86|4.83|4.79|4.88|4.925|4.86|4.86|4.85|4.735|4.811|4.71|4.64|4.69|4.37|4|4.21|4.33|4.46|4.62|4.645|4.6538|4.68|4.87|4.99||4.96|5.105|5.055|5.11|5.19|5.33|5.27|5.185|5.15|5.12|5.15|5.54|5.61|5.56|5.75|5.95|5.88|5.76|5.64|5.51|5.45|5.5|5.5|5.65||5.59|5.58|5.6|5.55|5.64|5.68|5.65|5.55|5.71|5.66|5.5|5.31|5.26|5.14|5.2|5.17|5.5|5.75|5.46|5.57|5.43|5.55|5.56|5.67|5.7|5.62|5.67|5.6|5.46|5.6|5.76|5.81|5.75|5.65|5.65|5.93|5.98|6.25|6.32|6.64||6.56|6.59|6.6|6.62|6.55|6.24|6.43|6.68|7.09|6.8|6.64|6.6|6.7|5.96|5.96|5.94|5.87|5.6|5.1|4.6|4.62|4.84|5.02|5.15|4.91|4.87|4.83|4.72|5.33|5.55|5.6|5.48|5.54||5.7|5.8|5.65|5.78|5.22|5.03|4.88|4.81|4.85|4.83|4.76|4.81|4.79|4.8|4.77|4.77|4.63|4.73|4.82||4.64
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||13.51|13.58|13.6|14.12|13.88||13.915|13.94|13.74|13.1417|12.62|12.84|13.03|13.4|13.72|13.761|13.81|13.73|13.63|13.63|13.28|12.89|12.96|13.23|13.825|13.53||14.97|15.08|15.45|15.47|15.91|16.01|16.25|16.54|16.1|16.35|16.8|16.89|17.14|16.52|15.99|15.89|15.77|15.59|15.54|15.4|15.46|15.56|15.615|16|16.01|15.83|15.8|15.98|16.24|16.28|15.995|16.32|16.36|16.3|16.41|16.46|16.55|16.06|16.31|15.78|16.24|16.24|15.87|15.17|14.69|14.23|14.15|14.51|14.84|14.38|14.1|14.34|14.5502|14.68|15.03|15.03|15.42||15.52|15.57|15.33|15.1|15.47|15.93|16.07|15.6|15.81|15.76|15.14|14.65|14.66|14.56|15.01|15.23|15.28|15.3|14.8|14.62|14.91|14.15|14.62|14.98|14.91|14.65|15.22|15.1|14.99|15.0302|14.86|14.94|15.28|14|13.71|14.8|14.7|15.0332|15.23|15.09|15.71|14.8|15.55|15.86||16.41|16.81|16.35|16.45|17.03|17.5|17.37|17.7|18.34|18.7|18.55|18.46|18.345|18.16|18.59|18.36|19.16|19.36|19.5|19.95|19.85|20.22|21.53|21.715||20.45|19.6|19.22|19.34|18.77|18.8|18.6|18.92|19.71|19.47|20|19.21|19.66|19.65|20.4|20.01|19.57|19.98|19.7|20.135|20.72|21.03|20.68|20.75|20.8798|20.2|19.23|19.11|18.9|19.57|19.49|19.8|19.8|18.9|19.95|20.17|20.66|19.84|19.21|18.95||18.26||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||45.69|45.59|45.5|45.81|45.5||45.19|44.35|42.97|41.17|42.29|42.6311|42.727|42.7501|43.87|44.48|45.65|46.49|45.57|43.9|43.3|43.01|43.39|43.15|44.4|44.3||46.17|46.1|46.77|47.7|47.48|48.08|48.66|48.19|49.8721|47.62|45.3606|44.0201|44.27|43.06|43.52|42.27|42.0687|42.1|41.69|41.72|41.57|41.88|41.81|41.265|41.24|40.85|40.32|41.42|41.61|41.28|41.14|40.75|41.19|42.58|42.16|41.02|41.1|40.38|40.53|40.78|40.3386|40.2625|40.305|40.6|40.855|40.15|39.68|39.0449|40.39|41|40.25|39.82|40.75|41.6|40.98|41|41.18||40.67|41.35|42.71|42.865|41.8|40.35|39.5601|38.76|38.32|37.5|35.91|36.48|36.67|36.15|35.67|36.18|35.98|35.75|35.72|35.63|36.6931|36.83|37.03|36.8|36.75|36.35|36.58|36.54|36.6|36.71|36.65|36.25|35.93|34.73|34.13|35.35|34.79|35.58|36.65|36.33|35.92|34.91|36.01|35.53||33.41|35.31|31.9|31.88|31.59|32.54|32.125|32|31.75|31.22|30.98|31|31.29|30.27|30.54|30.77|30.85|32|31.25|31.27|30.99|31.04|31.02|30.59||29.8|29.8|29.55|29.81|30.57|30.7|30.09|29.69|30.08|29.94|29.6|29.29|29.07|29.51|30.33|31.01|30.69|30.61|30.34|30.5|29.97|30.4|30.4|30.28|30.75|30|29.75|29.55|29.11|29.77|29.41|29.4|29.4|28.84|28.79|29.27|29.08|29|30.06|28.84||28.31|27.65|27.16|27.05|26.8|25.57|25.82|25.79|26.88|26.46|26.56|27|27.04|27.55|27.94|27.75|27.66|27.3|26.65|25.68|25.98|25.83|25.62|25.84|25.64|26.56|25.73|25.61|26.13|25.53|25.18|25.58|26.15||26.61|27.21|27.58|27.16|27.11|27.5|26|24.91|24.52|23.94|23.82|24.12|23.89|24.65|24.15|24.04|23.99|23.92|24.23||24.19
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||55.36|55.63|56.18|55.74|54.47||54.635|53.32|51.88|50.22|52.22|52.46|52.24|53.14|53.66|54.86|55.04|55.94|56.73|56.38|55.1813|54.61|54.39|54.95|56.93|56.48||59.14|59.54|59.72|59.93|60|60.02|59.39|58.56|58.635|57.7975|57.866|57.94|58.14|57.27|55.77|54.615|54.82|54|53.74|52.97|53.32|55.01|53.61|52.57|51.65|51.13|50.46|50.2|50.31|48.53|47.37|47.78|47.82|48.15|47.62|45.93|46.875|46.53|45.485|46.35|46.34|47.01|46.92|46.44|45.78|44.93|44.39|43.69|45.17|46.4|46.88|46.8|47.22|47.26|47.39|46.86|48.45||49.31|50.02|50.41|51.87|51.9415|51.12|50.01|49.776|49.5|48.7|47.52|47.33|48.76|48.18|48.75|49.26|48.7|48.07|47.49|47.19|47.34|46.4|46.14|46.7|47.39|47.61|48.48|47.05|47.38|47.95|47.24|46.9|47.11|44.83|44.6|46.2|46.49|47.1|47.16|47.05|47.25|46|46.44|46.47||48.41|48.88|48.14|48.02|47.68|48.96|48.5|48.77|48.06|47.745|47.23|47.68|50.36|49.91|49.78|50.42|50.26|50.96|50.7|51.3|51.51|51.02|51.72|52.16||51.1|51.63|50.39|50.72|51.21|51.5|51.05|50.59|52.23|52.38|52.86|51.14|51.13|51.31|52.68|52.25|52.03|51.28|50.62|50.89|49.09|49.95|49.75|49.7|50.41|48.85|48.71|48.89|48.04|49.42|49.98|48.63|48.14|47.84|48.44|48.3|46.85|47.69|48.8|48.36||47.03|46.92|47.22|47.41|48.17|44.8|45.2|44.31|48.26|50.6|50.43|49.02|48.6|48.7|49.25|48.52|47.37|47.08|46.02|43.77|42.87|46.31|44.93|43.77|42.57|43.07|43.76|42.92|44.24|43.34|42.87|42.77|43.13||43.2|42.45|41.58|40.8|40.56|40.23|40.04|40.04|40.27|38.61|38.37|38.57|36.69|39.74|41.03|40.73|41.42|41.77|42.45||42.6
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||52.74|52.48|52.56|52.57|51.975||51.795|51.16|51.04|48.61|49.84|51.17|50.16|50.52|50.34|50.86|51.68|52.4773|52.41|51.92|50.35|49.29|48.54|48.89|49.985|50.21||53.3697|53.17|52.125|51.97|51.47|50.51|50.7301|50.67|50.64|51.09|51.13|50.26|49.3|49.62|47.743|47.3|47.54|46.35|46.38|45.54|45.23|45.68|46.1|46.57|46.79|46.21|46.295|45.68|45.87|46.49|46.07|46.47|45.77|46.1|45.695|44.84|45.44|44.935|44.02|43.97|43.515|43.2|43.4|43.62|43.87|43.81|43.67|42.94|43.47|44|44.22|44.035|43.86|43.58|44.08|44.2|44.56||45.035|45.62|45.44|45.93|44.91|45.12|44.8|44.84|44.95|45.5|44.7701|44.89|45.36|45.57|46.11|45.94|46.06|46.251|45.71|45.1801|46.18|44.53|44.44|44.82|44.77|45.21|45|44.59|44.33|44.17|44.17|43.91|45.01|42.82|41.98|44.05|44.04|45.09|45.03|45.35|44.57|43.99|44.74|44.92||45.71|45.51|45.45|45.33|44.91|45.47|44.94|45.52|45.86|45.23|44.99|46.1|46.92|46.53|46.49|46.03|46.04|46.05|45.16|44.27|43.82|44.09|44.92|44.44||43.7|43.4|42.23|42.31|42.12|41.9|41.45|41.34|42.97|42.6|42.19|41.3|41.22|42.66|43.73|43.61|42.63|42.48|43.22|43.28|42.9|42.51|41.47|41.04|41.12|40.9|40.52|40.28|40.01|39.76|39.91|39.76|39.88|40.68|40.02|40.46|40.15|40.21|40.28|40.12||39.58|39.67|40.56|39.75|39.57|38.24|38.8|38.64|38.35|39.51|40.36|40.6|40.89|41.27|41.66|41.75|40.77|40.87|39.04|37.34|37.08|36.23|35.84|35.67|35.31|36.4|37.11|36.39|34.95|34|33.99|33.87|33.69||33.58|33.21|33.39|32.27|31.82|31.51|30.59|29.86|30.08|29.66|29.65|30.6|30.49|31.18|30.72|30.41|31|31.71|31.33||31.21
01660|1172577|/equities/agiliti|R2000GROWTH||22.683|22.34|21.89|22.23|21.84||21.9293|20.89|20.05|19.3775|18.63|19.43|18.54|18.82|19.52|19.64|20.14|20.7174|21.01|19.68|20.1|20.81|21.02|19.86|21.07|22.19||21.39|21.9|22.64|23.065|23.28|24.19|24.47|24.27|23.9|22.25|24.19|24.26|24.31|24.4|24.9317|24.55|23.0674|22.37|22.2|22.51|22.1701|21.83|21.83|22.6|21.7505|21.18|19.5|18.82|19.31|20.05|20.01|20.05|20|19.38|19.6|19|19.07|18.85|18.67|18.8|18.78|18.7601|18.64|19.13|19.28|19.91|20.68|20.37|21.99|21.17|21.52|21.33|19.75|19.53|20.29|20.4|22.24||22.18|21.06|20.86|20.7|20.14|19.65|19.0695|19.23|19.42|19.4|19.1|18.4|18.2|18.03|18.17|17.1451|19.84|19.0201|18.86|18.87|19.18|18.88|18.75|18.72|18.99|19.16|19.01|18.67|18.4|18.6|18.57|18.91|18.25|18.33|18.44|20.07|20.11|21.24|20.86|20.79|20.4901|20.21|20.92|20.44||20.831|21.56|20.92|20.86|21.09|20.4|23.42|24.23|24.4|24.08|24.08|23.82|23|22|20.79|20.3256|20.52|20.63|20.04|19.67|20|21.5|21.5175|20.9||20.76|20.48|19.58|18.1|17.08|16.52|15.6|14.91|14.6|13.6|13.56|14.12|14.62|14.38|14.73|14.9|14.74|14.68|14.67|15.26|15.2|15.545|15.36|15.57|15.27|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||13.46|13.545|13.53|13.82|14.021||13.86|13.645|13.2|12.72|12.88|13.1|12.47|12.581|12.65|13.21|13.23|13.45|13.57|13.11|13.146|13.23|13.39|14.19|14.72|14.77||14.2|14.86|15.04|14.9|16|16.02|16.371|14.72|14.64|14.37|14.11|14.34|14.42|14.32|14.1578|13.4|13.32|13.3|13.225|13.45|13.85|14.17|14.45|14.52|14.34|14.29|13.97|13.95|14.88|14.77|14.99|14.96|14.895|14.51|14.39|14.25|14.2|14.05|14.15|13.9|13.79|13.82|13.78|13.97|14.05|14.07|13.91|13.89|14.83|14.57|14.215|14.57|14.61|13.82|14.29|14.13|14.19||14.01|14.1|13.83|13.72|13.49|13.421|13.24|13.56|13.47|13.28|13.071|13.16|13.08|13.35|13.23|13.32|13.32|16.419|16.69|16.96|17|16.85|16.8|17.15|17.63|17.73|18.12|18.08|17.9395|18.31|17.83|17.69|18.71|18.46|18.35|18.74|18.86|19.2|19.2528|19.54|19.54|18.91|19.27|19.7||19.988|19.62|19.3794|19.48|19.43|19.59|19.51|19.3|19.25|19.26|19.2|19.56|20.02|20.23|20.73|20.77|20.775|21.085|20.9|20.82|20.639|20.25|20.03|19.75||20.15|20.52|20.57|20.75|20|20.19|19.34|19.145|19.73|19.46|18.36|18.07|18.03|17.26|23.25|23.62|23.68|23.6413|23.41|23.985|24.403|24.31|24.48|24.67|24.73|23.8|24.81|24.84|24.75|24.52|24.84|25.02|25.09|24.7|24.71|25.52|24.94|25.15|25.07|24.87||23.87|23.59|23.06|23.18|23.01|22.25|22.29|22.4|22.93|22.3879|22.48|22.46|22.17|21.3|20.44|20.6|20.46|20.43|19.96|19.05|20.1|20.17|20.05|20.57|20.1|20.49|20.41|19.77|20.4|20.77|23.85|24.25|24.67||23.86|23.06|22.56|22.21|21.58|21.71|21.53|20.77|20.32|21.4|22.55|22.23|22.04|20.4|18.9|18.67|19.06|19.1|17.65||18.28
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||15.83|15.78|15.95|15.81|15.36||15.68|15.54|15.49|15.26|15.73|15.86|15.68|15.78|15.82|16.09|16.1|15.675|15.84|15.36|15.18|14.76|15.16|14.77|14.74|14.78||15.2|14.81|14.66|15.06|14.93|15.52|15.99|16.3|16.44|16.26|16.39|16.4|16.67|16.64|16.555|16.45|16.3|16.69|16.29|16.245|16.375|16.74|16.44|16.48|16.79|16.8|16.72|16.87|16.92|16.91|16.66|16.26|16.47|16.65|16.73|16.43|16.1549|16.33|16.54|16.23|16.22|16.46|16.26|15.85|16.03|16.23|16|15.94|16.39|16.95|17.02|17.1301|17.25|17.6|17.58|17.68|18.02||18.07|18.25|18.15|18.05|17.77|17.82|17.5425|17.73|17.66|17.81|17.18|16.93|17.07|16.9|17.06|17.36|17.03|16.9|16.8001|16.9|16.81|16.22|15.91|15.71|15.94|16.14|15.81|15.56|15.53|15.79|15.66|15.63|15.46|15.35|15.31|15.57|15.55|15.53|15.45|15.75|15.805|15.4|15.26|15.41||15.22|14.9|14.8|14.77|15|15.3|15.16|15.2|15.01|15.44|14.97|14.8|14.64|14.76|14.99|15.1|14.85|15.01|15.16|15.18|15.24|15.26|14.81|14.74||14.99|14.91|14.88|14.54|14.19|14.16|13.86|13.78|14.035|13.93|13.9|13.55|13.82|13.95|14.41|14.21|13.15|14.38|15.25|15.615|15.565|15.61|15.445|15.64|15.32|14.79|14.53|14.33|14.38|14.455|14.69|14.61|14.6|14.61|14.68|14.83|14.6|14.615|15|15.1||14.9|14.95|14.47|14.87|14.75|14.78|15.27|15.22|15.24|15.28|15.0928|15.87|16.58|16.605|16.78|16.65|15.42|14.93|14.55|13.85|14.04|14.71|15|14.78|14.66|14.97|14.95|14.515|14.91|15.35|15.15|15.19|15.48||15.68|15.67|16.31|15.885|15.68|15.37|15|14.46|14.75|14.31|14.035|14.35|14.34|14.79|14.75|14.91|15.2|15.64|15.31||15.28
01663|20483|/equities/circor-international-inc|R2000GROWTH||27.01|27.05|27.21|27.74|27.17||26.21|25.46|25.3|24.18|24.845|26.01|25.24|25.56|26.0214|27.325|28.06|28.11|28.14|27.49|26.06|25.86|25.83|26.87|28.45|28.66||31.92|32.01|32.31|31.9|32.41|32.125|30.61|31.11|30.979|34.3201|34.74|34.34|34.09|32.48|31.5|31.18|31.206|28.63|28.46|29.47|29.68|30.36|31.57|32.17|32.65|32.34|32.7|31.79|31.6|30.6|30.19|30.43|31.14|33.42|32.96|32.79|33.53|33.24|33.09|32.965|33.54|33.82|33.63|32.13|32.06|31.26|30.7|29.81|31.1|31.17|31.32|31.565|32.3|32.49|32.88|32.31|32.46||32.83|34.34|35.11|35.33|34.77|34.45|33.87|35.21|34.145|33.1|31.3|30.89|32.13|31.305|31.165|31.02|31.86|31.41|30.69|29.79|29.65|29.56|29.47|29.415|30.27|30.59|30.53|29.61|29.48|29.89|29.34|29.54|29.91|28.2|27.05|29.07|29.8|30.57|31.65|31.63|31.84|29.35|30.13|30.74||31.48|32.09|32.39|32.22|32.19|32.35|31.545|31.3201|30.23|31.81|32.46|33.59|36.09|36.37|36.39|36.86|37.02|37.47|37.42|37.7|37.72|38|38.24|37.58||37.24|37.71|36.43|36.82|36.59|36.29|34.23|34.7|36.84|36.01|35.73|34.16|32.91|36.24|37.27|36.02|35.08|34.84|33.6|34.06|33.9|33.25|33.78|33.53|33.42|33.67|33.6|32.91|31.88|32.91|33|32.81|33.14|32.87|33.59|33.89|32.7|33.03|35.2|35.35||34.79|34.39|32.51|31.97|32.59|31.87|32.75|32.43|33.5|35.2|36.6|38.56|39.01|41.27|38.59|38|37.27|37.17|35.33|33.16|34.23|37.79|38.77|36.49|34.95|35.8|34.69|33.53|34.06|32.91|32.72|33.48|33.99||33.06|32.38|33.29|33.72|34|33.68|32.68|32.57|32.78|31.84|31.91|32.85|32.82|34.92|34.69|34.99|36.24|37.63|37.82||37.4
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||52.73|53.03|52.27|52.11|51.685||51.64|51.4751|50.71|49.11|51.34|52.3|52.57|53.11|53.92|54.705|54.98|54.815|55.44|53.99|52.56|53.42|53.13|54.36|55.02|54.01||55.23|55.57|56.24|56.07|55.99|55.45|55.35|55.185|54.9|55|55.5052|56.04|56.61|54.87|53.6|52.58|52.27|51.14|49.5274|49.5|49.145|49.96|49.93|49.8|48.43|48.21|47.86|47.56|47.59|47.87|46.49|46.85|46.9|47.72|48.03|47.32|49.16|48.05|46.66|46.47|48.1|48.74|49.9|50.13|49.665|49.2|49.3|49.13|50.3|51.815|49.99|49.93|49.82|50.63|49.56|48.76|49.41||49.16|49.04|49.5018|49.81|51.04|50.69|51.04|51.8139|51.38|50.97|50.52|50.25|50.46|51.57|52.5|53.17|53.12|52.74|53.24|54|52.62|52.52|53.09|52.26|51.26|50.99|51.11|50.105|50.09|51.32|49.95|49.54|49.99|48.3|47.78|48.48|48.81|49.82|50.04|50|49.95|48.47|49.09|48.57||48.91|49.11|49.27|49.4|49.1272|49.2|48.66|48.07|47.66|47.68|47|47.45|48.61|49.13|49.49|50.13|50.27|51.43|51.3|51.42|51.1638|52.41|53.2731|53.13||52.6401|53.15|51.47|50.771|51.05|50.76|50.69|50.28|52.31|51.85|51.2|50.1|49.85|50.43|51.37|49.51|47.41|42.76|42.4|42.39|42.18|43.11|42.77|42.83|42.88|43.72|43.57|43.03|42.74|43.2|43.4|43.91|43.75|43.6|43.24|43.06|43.14|43.04|42.6924|42.19||41.21|41.3|40.87|41.4|41.36|39.83|40.34|41.33|41.43|41.85|42.45|41.83|41.9|42.3|42.4|41.64|41.51|41.68|41.34|39.165|38.57|40.01|41.08|42.4|42.13|43.26|43.99|43.51|43.8|43.71|44.26|44.66|45.07||45.555|45.29|46.85|46.597|46.1|45.07|44.14|42.855|41.73|40.535|40.3|40.7|40.78|40.905|40.92|40.46|40.845|40.15|39.73||39.93
01665|1172768|/equities/privia-health-group|R2000GROWTH||25.79|25.8|25.64|25.8101|25.47||24.87|24.6431|23.53|22.54|21.66|21.97|21.49|21.45|21.26|21.89|21.84|21.54|21.8|20.2|21.07|21.59|22.29|22.99|23.13|23||24.07|24.99|27.48|28.25|29.4|29.13|29.22|28.51|31.56|31.43|30.21|30.4423|29.4334|26.91|26.15|25.32|24.74|24.67|24.25|23.34|22.42|21.63|23.31|23.33|23.87|23.07|21.96|21.55|23.28|22.66|21.5|21|21.13|21.08|21.25|20.38|21.54|21.5|22.78|22.591|23.93|24.15|25.26|25.71|25.45|25.2624|24.61|25.97|25.72|25.58|25.54|26.78|27.73|27.94|26.79|27.62|30.92||30.4184|29.45|28.51|29.57|30.96|31.77|31.3014|30.25|28.73|29.3|30.32|30.75|31.29|31.01|31.59|31.68|32.5|33.27|33.33|33.25|36.21|35.67|37.26|38.91|41.22|41.47|42.34|42.24|42.1|43.39|45.94|45.26|43.59|41.78|40.83|41.25|40.81|41.38|43.685|42.67|42.17|42.33|43.24|43.05||43.12|43.25|44.23|44.19|46.01|44.3701|44.34|46.46|45.47|44|42.85|41.28|40.37|39.59|38.3|39.37|38.6|37.6475|37.02|33.5015|32.97|33.46|33.0801|32.44||32.27|32.8|32.49|32.4|31.045|29.651|29.84|29.51|28.77|27.5083|27.15|28.38|29.74|28.0001|30.49|31.81|31.98|34.81|34.5225|35|31.11|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||13.96|13.71|13.57|12.945|13.35||12.99|12.8|12.5144|11.95|12.5|13|13|13.38|12.92|13.46|13.93|14.44|14.93|14.01|13.95|15.11|15.13|15.55|16.33|17.19||16.69|17.4|20.59|21.35|21.095|20.55|21.81|21.63|20.61|22|21.23|19|18.9022|18.8134|20.01|19.68|19.625|19.1191|19.7|19.64|19.31|19.47|19.74|18.2366|19.285|18.104|18.3575|18.22|18.39|18.21|17.18|16.78|17.1|16.78|16.545|15.88|16.2|16.38|15.96|15|16.36|15.835|16.41|16.52|17.12|17.45|17.85|17.53|17.38|17.14|17.1|17.66|18.39|18.2|17.9|17.84|19.62||19.38|18.23|17.14|17.42|17.89|17.6|17.5|17.67|17.67|17.76|17.9|17.86|18.24|18.36|19.18|17.83|17.15|17.37|18.28|19.72|19.6|20.01|19.99|20.67|20.32|20.58|20.76|19.71|18.91|19.49|20.01|19.94|19.78|19.81|19.77|20.16|20.02|19.92|21.21|21.08|21.47|22.15|22.521|22.58||22.245|22.7201|22.885|23.255|23.76|24.63|25.5|26.08|26.295|26.3|26.08|26.23|24.35|24.59|23.22|22.93|22.83|23.71|23.16|22.81|22.865|23.33|24.75|23.7||24.63|23.6|23.54|22.84|22.81|22.79|22.64|21.5718|21.38|21.3|19.83|20.32|20.88|20.24|21.42|23.41|24.76|26.51|25.2601|25.5|26.05|26.43|25.65|26|24.4345|23.67|22.55|22.68|22.3|24.44|25.32|24.3988|23.86|23.08|23.2015|21.8328|21.5001|21.5647|23.52|22.59||20.58|20|18.25|17|16.32||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||9.19|9.21|9.26|9.36|9.19||9.02|8.62|8.57|8.18|8.75|9.08|9.03|9.37|9.4416|9.65|9.71|9.71|9.49|9.06|8.865|8.725|8.71|8.64|9.11|8.85||9.59|9.68|9.435|9.4|9.46|9.605|9.8401|9.715|9.62|9.48|9.465|9.595|9.625|9.13|9.405|9.26|9.1|9.1199|8.98|9.05|8.935|9.25|10.09|10.23|10.38|10.01|10.225|10.37|10.61|10.4698|10.2|10.19|9.8392|9.54|9.23|8.94|8.97|9|8.69|8.81|8.965|8.985|8.67|8.5715|8.501|8|7.9|7.925|8.15|8.0736|8.21|8.16|8.155|8.09|8.1489|8.25|8.49||8.5897|8.67|8.685|8.72|8.82|8.61|8.57|8.67|8.58|8.31|8.28|8.33|8.81|9.005|9.035|9.1899|9.2553|9.12|9.06|9.01|9.24|9.19|9.17|9.59|9.69|9.52|9.51|9.12|8.99|9.315|9.06|9.11|9.59|9.08|8.8|9.07|9.27|9.45|9.73|10.14|10.26|9.9|10.095|10.58||11.1502|10.75|10.13|10.2602|10.25|10.89|11.0699|10.8|10.51|10.58|10.295|10.76|11.41|11.51|11.58|11.91|11.88|12.29|12.21|12.22|12.18|11.83|11.64|11.26||11.03|10.95|10.45|10.47|10.92|10.72|10.48|10.33|10.75|10.48|10.23|9.9|9.99|9.91|10.32|9.84|9.47|9.42|9.19|9.36|9.1|9.68|10.01|9.78|9.8|9.07|9.06|8.65|8.78|9.11|9.41|9.1|9.22|8.99|9.3|9.4|9.08|9.47|9.76|9.7||9.32|9.61|9.16|9.22|9.38|8.75|9.18|10|10.46|11.14|11.33|11.34|11.52|12.31|11.96|11.64|11.38|11.28|10.3|9.36|9.5|10.6|10.3|9.77|9.47|9.6|9.4|8.89|9.24|9.2|8.98|9.26|9.31||9.6|10.19|10.32|10.56|10.41|9.82|9.25|8.98|8.91|8.34|8.7|8.85|8.65|8.95|8.93|9.3|9.13|9.11|8.6||8.68
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||24.62|24.99|24.99|24.96|24.67||24.52|24.34|23.22|22.73|22.53|23.13|23.6|23.7|24.88|25.12|25.2|24.82|24.75|23.32|23.53|23.54|24.14|24.74|24.96|24.96||25|25.15|25.7|26.57|26.55|27.05|26.82|26.79|26.79|26.5069|25.67|23.62|25.8|25.4|25.16|25.0126|25.01|25.32|24.369|24.65|25.28|26.75|26.53|26.43|26.61|26.595|26.47|25.89|26.04|26.17|26.02|25.67|25.7|26.08|26|25.33|25.3|24.92|25.16|25.19|25.7|25.9|25.91|26.05|26.46|26.01|25.92|26.23|27.41|26.9|26.59|26.515|26.37|25.687|25.57|25.07|25.81||26.44|26.1503|25.42|25.28|25.42|24.84|24.35|24.39|24.12|23.35|22.83|22.65|22.86|22.75|22.8|23.26|23.55|23.46|23.33|23.2|23.73|22.84|22.63|22.77|23.13|22.97|23.21|22.73|22.49|23.04|22.22|22.37|22.55|22.37|21.81|22.5|22.58|23.29|23.88|23.99|24|23.2|23.51|25.09||25.1|24.63|24.4|24.22|24.11|24.1575|24.25|23.74|22.91|23.0243|23.04|23.39|23.15|23.54|24.33|24.27|24.26|24.76|25.12|24.22|24.03|23.6|23.95|23.76||23.51|23.95|24.24|24.07|24.07|23.95|24.04|23.3|23.85|23.62|23.13|22.3|22.23|21.66|22.12|22.78|21.3|20.67|20.18|20.83|21.04|22.45|23.2|23.7|23.92|23.91|23.77|23.66|23.55|23.38|24.22|24.95|25.07|24.81|24.9|25.12|24.83|24.86|24.78|24.25||23.94|22.5|21.17|21.93|20.69|20.3|20.74|22.54|23.53|22.71|22.51|23.28|23.98|24.07|23.68|22.79|23|22.17|21.3|19.91|21.05|22.4|23.18|22.86|21.94|22.52|23.4|22.27|24.27|25.15|25.26|25.52|25.81||28.28|24.15|24.82|24.97|23.36|22.1|21.25|21.08|20.75|20.4|20.07|20.4|20|20.65|20.2|19.19|19.25|19.15|18.9||18.2
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||8.31|8.28|8.06|8.06|8.06||7.97|7.91|8.01|7.7|8.26|9.47|9.22|9.36|9.04|9.04|9.05|9.27|9.27|8.73|8.93|8.74|8.72|8.69|8.05|7.7||7.3|8.95|9.03|8.99|9.22|9.39|9.0948|9.24|9.12|8.73|8.62|8.48|8.89|9.055|9.27|9.14|8.85|8.7101|9.07|9.44|9.49|9.43|9.3|9.29|9.32|9.36|9.52|9.34|9.36|9.42|9.36|9.37|9.0047|8.86|9.58|9.88|9.74|9.78|9.5|9.6|9.605|9.62|9.21|9.205|9.07|9.24|9.23|9.03|9.5|9.53|9.54|9.25|9.115|9.12|9.04|9.035|9.55||9.62|9.33|9.25|9.07|9.27|9.54|9.62|9.17|9.1|8.13|7.685|7.66|8.04|8.08|8.14|8.76|8.31|7.86|8.25|8.28|8.26|8.28|8.16|8.83|8.75|8.535|8.54|8.38|8.24|8.39|8.43|8.485|8.67|8.29|8.15|8.36|8.27|8.59|8.77|9.07|9.11|9.085|9.095|9.16||9.18|9.15|9|9.06|9.36|9.36|9.66|9.5|9.36|9.57|9.62|10.16|10.83|11.02|11.17|11.605|12.87|12.91|12.37|12.24|12.02|12.89|13|13.49||13.29|13.32|14.33|14.27|13.89|13.33|12.51|11.83|11.31|11.1|10.81|10.92|10.74|10.59|10.99|11.02|10.9|11.12|10.24|10.51|11.16|11.03|10.93|10.91|11.25|11.05|10.56|10.02|10.15|10.9|11.28|11.65|11.04|9.46|9.32|9.89|9.9|9.91|10.22|10.41||10.15|10.19|9.6|9.77|9.91|10.345|11.885|13.13|14.25|13.905|13.76|13.57|13.93|13.8|13.52|13.02|12.71|11.7|11.1|9.73|10.4|10.73|10.17|9.89|9.91|10.25|9.9918|9.69|9.55|9.7|9.77|9.63|9.2501||8.7|8.56|10.3|10.4123|10.31|10.39|10.4|10.38|10.26|10.16|10.08|10.226|10.09|10.82|10.88|10.96|11.1001|10.5719|10.82||10.78
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||5.96|5.96|5.8|6|6.2||6.43|6.36|6.51|6.26|6.17|6.34|6.19|6.42|6.45|6.92|7.01|6.91|7.16|6.65|6.55|6.87|6.91|6.75|7.13|7.19||7.45|7.5|7.44|7.61|7.6|7.78|7.8|7.71|8.14|7.95|7.92|8.02|8.13|8.1|8.03|7.1|6.6|6.76|6.8|6.48|6.45|6.58|6.99|6.96|6.97|6.92|6.88|6.64|6.56|6.33|6.1|5.81|5.82|5.85|5.9|5.75|5.68|5.68|5.81|6.03|5.94|6.05|6.25|6.15|6.15|5.95|5.85|5.76|5.5|5.42|5.3|5.42|6|15.32|15.31|15.1|15.18||15.02|14.84|14.73|14.55|14.28|13.89|13.82|13.7|13.74|12.57|12|12.18|12|11.7|11.7|11.86|11.71|11.37|11.54|11.61|12.19|11.76|11.81|12|12.13|11.97|11.97|11.85|11.5|11.85|11.6|11.54|11.22|10.25|10.11|11.01|11.15|11.11|11.18|11.23|11.41|11.4|12.03|12.01||12.28|12.29|12.2|12.31|11.19|10.85|10.89|10.53|11.22|12.22|11.57|11.26|11.03|10.6|11.02|10.61|10.7|10.5|10.41|10.88|10.33|10.29|10.6|10.34||10.27|9.97|9.73|9.72|9.66|9.35|9.25|8.9|8.97|9.1|9.31|9.06|9.02|8.72|9.42|9.7|9.61|9.75|9.72|9.7|9.65|9.43|10.26|10.36|10.02|10.73|10.48|10.48|10.7|11.29|11.34|11.99|12.03|12.25|12.15|11.92|11.83|11.67|11.12|10.72||10.25|10.09|9.01|9.18|9.41|9.35|9.96|10.17|10.14|9.01|8.75|8.86|8.98|8.8|8.97|8.73|8.52|8.76|9.77|9.71|9.95|10.63|10.55|9.96|9.27|9.6|9.49|9.3|9.3|9.63|9.15|9.4|9.61||9.61|9.63|10.09|10.36|10.03|9.9|9.65|9.51|9.64|9.3|8.85|8.96|8.01|8.43|8.36|8.72|8.7|8.86|8.77||8.68
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||20.62|20.34|20.02|20.39|21.02||22.1|22.12|22.625|22.8238|22.9|22.43|21.07|20.52|20.1|20.49|21.72|21.93|21.99|21.13|21.63|21.655|22.03|20.83|20.8|20.88||20.17|19.921|20.66|19.56|19.42|20.39|21.38|20.98|21.65|21.58|21.5|21.712|22.24|22.32|23.1|22.8106|22.7952|22.63|22.16|21.74|22.42|21.5|20.19|20.3201|20.795|20.72|20.95|20.48|20.63|20.66|20.43|19.85|20.05|20.45|21.16|20.89|20.06|19.93|20.85|22.135|22.91|23.46|25.01|25.62|26.12|26.55|27.43|27.18|27.09|26.32|26.15|26.595|27.85|28.27|28.49|29.07|27.4701||27.5|27.85|27.355|26.96|27.59|27.305|25.52|25.95|26.205|26|25.31|25.15|25.27|24.97|25.88|25.46|25.79|25.76|25.41|24.9301|24.37|25.09|25.06|24.77|25.55|25.62|24.81|24.04|22.96|22.79|22.94|22.7|22.66|21.89|21.005|21.265|20.95|21.22|21.605|22.05|21.95|21.76|21.93|22.45||22.43|22.6|23.64|23.82|23.11|23.47|23.37|23.08|22.67|22.9|23.13|23.51|23.21|22.75|22.91|22.08|21.41|21.01|20.34|19.76|19.64|19.29|19.51|19.02||19.6|19.4|18.76|18.72|18.62|18.51|18.43|17.58|17.97|16.94|17.21|16.64|16.94|17.18|18.07|17.99|18.65|21.3|21.45|21.97|21.75|21.15|21.32|21.15|21.23|21.71|21.39|21.39|20.9|21.18|22.21|22.68|22.575|22.37|22.5|22.9|22.7|22.73|22.51|22.73||23.32|23.645|22.75|23|23.5|23.61|24.31|25.35|25.46|24.9|24.99|25.15|25.5|26.07|25.7|25.03|24.92|23.26|22.02|20.29|20.98|23.4|24.62|24.31|22.66|23.04|26.94|25.86|27.58|27.67|27.69|28.68|30.58||31|32.2|33.09|33.83|35.02|35.01|35.12|32.68|33.17|34.19|33.2929|35.05|33.1001|33.89|32.98|31|31.13|31.15|31.44||32.22
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||46.96|47.16|47.05|47.1|45.89||45.09|44.015|42.98|41.57|42.19|43.68|43.86|44.82|45.45|46.415|45.515|45.99|46.0033|43.68|43.38|43.19|43.03|42.27|44.435|42.73||47.18|46.85|45.79|45.92|45.6|46.33|45.47|45.52|44.33|43.5|40.57|44.2|44.9|45.68|44.935|44.05|42.71|41.7|40.9|41.14|39.63|40.48|42.54|42.62|44.05|42.14|43.41|43.55|45.74|44|43.74|43.2957|43.46|42.57|40.8|39.81|41.42|41.485|40.46|41.45|41.47|41.65|40.89|39.69|37.74|36.3|34.725|34.86|36.9158|37.71|37.725|37.58|37.415|35.7|34.62|34.55|37.13||37.265|37.5|37.7|39.18|40.09|40.03|39.93|40.43|38.62|37.46|36.75|37|39.27|38.89|40.16|40.7|40.68|39.52|38.97|37.56|36.61|34.56|39.34|40.36|41.11|41.7|41.07|38.68|38.48|39.41|39.95|39.31|41.08|37.09|36.7|38.3264|38.95|40.41|41.02|41.86|42.325|39.6|40.91|42.25||44.07|45.1|43.84|43.58|43.43|44.53|44.82|44.09|42.37|41.715|40.84|43|46.35|47.38|47.42|47.85|47.39|48.02|49.45|50.6|51.73|49.75|50.3|49.85||48.3|48.31|46.51|46.49|47.04|46.69|45.83|45.45|48.03|47.49|47.08|45.95|45.75|46.9236|48.4|48.06|45.19|46.79|45.15|46.31|45.94|47.17|49.1|48.32|48.39|45.5|45.39|43.04|43.2|43.87|45.03|43.91|44.32|42.55|42.78|42.07|40.9|41.72|42.91|42.965||42.92|43.975|41.16|40.32|39.96|35.96|36.98|38.1|40.35|42.13|43.81|45.59|45.38|46.68|44.37|39.79|39|38.24|37.54|34.9|34.16|36.07|36.75|37.28|35.61|36.75|36.57|34.57|36.51|35.79|35.09|35.55|36.92||36.05|36.18|36.65|36.5|35.96|35.39|34.74|34.8|33.94|32|31.88|31.74|30.67|32.68|33.02|34.41|34.93|35|33.93||34.3
01673|17387|/equities/transcat|R2000GROWTH||92.27|92.9666|91.97|93|93.68||91.7|89.105|87.5|84.64|87.26|88.05|86.102|87.06|88.38|89.92|90.01|89.12|88.93|85.8601|86.13|85.51|87.85|86.625|89.6901|87.48||89.01|92.27|95.4359|96.16|95.5|95.29|93.54|93.43|92.7676|91.62|88.7|92.9|90.281|84.75|82.5|80.12|76.05|74.62|72.545|71.36|71.6551|70.44|72.16|71.1324|68.28|69.96|70.17|70.1|69.03|69.25|69.75|69|69.09|68.11|66.97|66.135|65.15|64.1|64.43|63.5|63.41|63.22|64.1|63.855|62.38|61.44|61.59|61.66|62.825|63.18|61.972|62.0201|63.05|64.17|64.48|64.68|65.57||66.705|66.44|66.11|66.67|66.451|65.67|65.66|66.115|64.69|64.59|63.76|62.765|63.12|62.79|65.43|67.5|66.5448|64.915|64.4401|64.56|64.36|62.78|61.22|61.17|64|62.12|61.58|60.085|59.55|60.0126|60.43|60.22|60.45|58.99|58.08|58.12|56.99|58.01|60.81|62.79|61.93|60.785|57.865|55.82||56.57|56.56|54.965|54.62|54.59|55.9|55.12|54.73|53.9|54.89|53.98|54.44|55.02|54.65|54.6|54.25|54.1|54.44|55.57|55.25|54.1317|53.5|54|52.73||52.61|53.8|53.8|54.16|55.72|55.7923|54.5|49.84|47.05|47.6301|46.86|46.17|47.04|46.73|47.11|48|48.34|49.035|48.99|49.23|49.44|49.9|50.295|49.9208|49.63|49.54|47.07|46.03|47.75|47.51|48.53|49.42|48.975|48.5|48.9474|48.35|47.51|46.9838|48.44|48.67||48.47|48.84|49.08|51.7|52.08|50.83|50.125|50.665|50.85|50.435|49.505|49|48.625|48.4047|48.75|48.145|47.1111|45.6888|45.4|45|45.25|45.19|45.145|44.88|43.735|43.2027|43.535|42.12|44.08|43.505|42.88|42.62|42.7||41.976|42.4299|42.285|42.8274|41.4381|39.625|40.33|38|36.82|34.4407|35.28|35.6|34.54|35.7101|37.01|36.305|36.5|36.33|35.32||32.96
01674|1131468|/equities/ammo|R2000GROWTH||5.28|5.27|5.235|5.48|5.55||5.43|5.42|5.37|5.23|5.43|5.54|5.381|5.47|5.455|5.65|5.875|5.786|5.58|5.34|5.3|5.7|5.91|5.9|6.11|6.07||6.04|5.8|6.01|6.34|6.51|6.57|6.551|7.05|6.82|6.65|6.59|6.59|6.675|6.54|6.46|6.24|6.07|6.07|6|5.97|6|6.25|6.125|6.15|6.29|6.2|6.19|6.12|6.16|6.1|5.99|6.02|6.085|6.03|6.01|5.87|5.97|5.98|6.01|6.015|6.07|6.215|6.42|6.08|6.245|6.12|6.03|5.91|6.27|6.24|6.24|6.34|6.73|6.87|6.86|6.72|7.06||6.91|7.1|7.28|7.23|7.415|7.32|7.3|7.45|7.29|7.3|7.03|7.1|7.07|6.62|6.82|7.12|7.21|7.14|7.26|7.17|7.09|6.85|6.885|6.87|6.87|6.73|7.02|6.95|6.88|7.2|7.16|7.25|7.54|7.3|6.8|7.05|7.27|7.37|7.87|8.32|7.97|7.96|8.18|8.4||8.81|9.05|8.75|8.15|8.42|8.697|8.44|8.29|7.74|7.57|7.37|7.25|7.16|6.91|7.171|7.05|6.91|6.73|6.58|6.58|6.53|6.76|6.86|6.86||6.73|6.61|6.38|6.25|6.24|6.27|6.308|5.95|6.28|6.15|6.02|5.81|6.03|6.25|6.73|6.63|6.52|6.77|6.691|6.86|7.04|6.96|6.86|7.02|7.06|6.83|6.71|6.37|6.316|6.33|6.61|6.9|7.18|7.2|7.221|7.12|7.01|6.55|6.26|6.236||6.13|5.75|5.295|5.39|5.77|5.5|5.78|6.15|6.22|5.75|5.72|5.82|6|5.86|5.66|6.15|6.22|6.24|6.03|5.18|6.25|7.09|7.06|7.07|6.82|7.014|7.4|6.79|7.731|7.55|7.4|7.08|8.5||8.5|8|7.441|7.32|7.02|6.9|7.04|6.15|5.3|4.7|5.14|5.26|5.32|5.6|4.72|5.61|5.69|6.32|6.81||6.5
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||6.89|6.5334|6.4799|6.66|6.8||6.85|6.8301|6.75|6.6678|6.426|6.505|6.1714|6.26|6.44|6.5|6.8|6.51|6.295|6.02|6.082|6.17|6.31|6.39|6.38|6.47||6.5521|6.41|6.37|6.58|6.52|6.66|6.82|7.0301|6.845|7.19|7.19|7.06|6.88|6.785|6.87|6.9|6.85|6.61|6.61|6.6|6.72|7.02|6.69|6.725|10.76|11.24|11.39|11.37|11.1|11.18|11.5|11.19|9.67|9.74|9.92|9.45|9.67|9.725|9.9|9.93|10.05|10.36|10.41|10.4524|10.5|10.38|10.01|9.92|10.12|9.82|10.23|10.6|10.61|10.84|10.75|10.36|10.57||10.68|10.8738|10.48|10.49|10.6701|10.56|10.51|10.05|10.04|10.02|9.62|9.56|10|9.92|10.33|10.68|10.65|10.75|10.7|10.49|10.41|10.4|10.46|10.59|10.97|10.94|11.19|11.22|10.83|11.23|12.16|12.09|12.31|12.01|11.8|12.15|12.13|12.16|12.83|13.05|13.19|13|12.96|13.23||13.66|14|13.65|13.57|13.93|14.086|14.37|13.84|13.55|13.13|13.01|13.04|12.93|13.5|14.085|14.1|14.4|14.71|14.69|14.375|14.305|14.12|14.18|14.42||14.48|14.291|13.75|13.71|13.12|13.65|13.8101|13.64|13.99|13.82|14.75|14.19|15.21|14.16|15.05|16.13|15.42|16.33|16.54|17.28|18.09|16.22|15.48|15.64|15.43|15.3|15.0801|14.46|14.62|15.05|15.64|16.13|16.05|15.44|15.8|16.28|16.63|16.51|16.78|16.75||16.48|16|15.13|15.68|16.39|17.2|17.88|18.42|19.56|19.41|19.62|18.65|18.72|19.61|18.02|19.75|19.35|18.07|17.68|16.16|16.89|17.55|18.78|18.58|17.62|17.56|17.84|16.56|18.24|18.95|18.18|17.8|19.25||19.08|19.2|18.54|19.37|19.73|18.83|18.41|18.465|18.75|17.86|17.61|18.06|16.87|18.35|19.45|19.4|19.11|19.065|19.75||20.26
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||59.44|59.66|58.58|58.935|57.48||57.64|56.135|55.39|53.5098|55.28|57.78|56.9|56.55|56.35|57.245|58.03|58.505|58.06|57.02|56.655|57.67|57.44|59.57|61.1601|60.26||64.38|63.955|62.81|62.045|62.6|63.0868|64.65|64.06|62.92|63.5|64.16|63.12|62.15|57.895|59.1126|57.65|57.4|55.89|53.97|51.06|58.87|61.5|61.77|61.25|60.88|60.52|60.24|60.8|60.01|59.72|58.39|57.39|57.13|56.78|55.67|54.78|55.2|54.2|52.64|52.03|51.09|51.29|51.72|49.765|51.16|49.9|49.2|48.8|50.48|51.27|50.34|50.27|51.46|50.43|49.87|48.54|48.22||48.89|48.8|48.2|47.99|48.17|48.15|48.08|49.48|49.29|48.965|47.7246|47.18|48.34|48.175|48.76|49.7|49.8|49.39|49.01|49.21|47.66|48.09|47.98|47.99|48.51|49.45|49.49|48.09|47.58|48.25|47.85|47.47|48.34|46.94|46.42|48.19|48.73|48.94|49.7|49.72|48.625|47.4|49.68|49.33||50.86|50.7|50.38|50.73|50.73|50.66|49.98|49.58|49.45|48.62|48.45|51.54|52.72|52.66|51.8|51.59|52.58|53.11|53.08|53.09|52.72|52.77|52.99|53.02||52.29|51.55|49.92|49.91|49.84|50.31|49.77|47.93|50.32|49.62|49.6919|48.44|48.19|47.83|49.18|49.68|49.28|49.16|47.86|48.85|48.93|49.09|46.9|44.8364|44.82|44.5901|45.1|44.81|43.71|45.31|45.52|44.07|44.63|44.97|46.91|46.44|45.83|46.37|46.82|46.61||45.07|45.04|44.91|44.33|44.92|43.02|43.96|44.57|46.34|46.15|46.64|45.57|44.81|45.67|46.01|45.5|46.04|45.37|45.78|44.07|43.73|44.42|44.05|44.79|42.92|43.4501|44.65|43.77|43.21|42.78|42.78|42.52|43.05||42|42.18|42.89|42.96|42.255|41.67|40.89|40.3701|39.63|37.84|38.62|36.16|36.342|38.03|38.22|37.08|38.34|38.71|38.84||32.7614
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||28.09|27.41|26.9366|27|26.17||25.85|25.4|25.34|24.52|25.29|26.725|26.04|26.96|27.29|27.4|27.275|28|28.15|27.19|27.23|27.86|27.75|26.66|27.25|27.62||27.9765|28.11|28.23|28.4|28.445|28.77|29.06|29.14|28.72|28.86|27.9881|28.07|27.88|28.07|27.5967|26.92|26.83|26.24|26.325|26.06|25.45|25.32|26.02|26.12|26|26.04|26.29|26.05|26.55|26.06|25.85|26.23|26.28|26.34|26.21|25.635|25.9001|25.44|24.88|24.92|25.52|25.79|25.29|24.87|25.14|24.27|23.99|23.96|24.22|25.215|24.61|24.5|25.1403|25.29|24.92|25.08|25.66||25.75|25.48|24.81|24.85|25.51|25.15|25.365|25.49|25.07|24.47|23.72|23.6101|24.13|24.4|25.06|25.53|26.48|26.08|24.91|25.32|26.1|26.34|26.56|26.39|26.79|26.2|26.035|25.4|25.76|26.17|25.9|25.07|25.43|24.45|23.8|24.47|24.96|25.86|25.61|25.22|24.6|23.633|24.3|25||25.46|26.17|25.47|25.67|25.06|25.93|25.7|25.08|25|25.3|24.895|24.8|25.045|25.4|25.25|25.72|26.011|26.53|26.1|26.4|26.14|26.73|27.69|27.9016||27.6|28.01|27.8|27.86|28.74|30.14|30.71|30.8701|32.19|31.8617|31.16|29.78|29.06|27.76|28.68|29.38|27.7421|28.53|27.85|28.67|28.05|28.4|28.4|29.0501|28.89|28.1996|26.91|25.89|25.99|26.49|27.05|27.05|27.32|27.01|26.88|26.8|26.47|26.7|27.47|26.7956||26.68|26.2|25.72|25.91|26|25|26.09|27.28|28.61|29.09|29.02|28.935|29.91|30.9|31.13|30.42|29.9|28.81|28.73|26.09|26.305|28.1101|27.79|26|25.62|26.795|26.9|26.4501|26.44|26.56|26.25|26.74|26.6||27.09|27.8201|26.47|28.36|27.5101|27.21|26.4|25.2591|25.23|25.14|25.25|25.68|26.39|27.99|27.7864|28.27|28.465|27.79|26.715||26.29
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||87.47|87.61|88.57|89.02|87.81||87.9|87.67|84.34|81|82.09|83.32|83.2072|84.42|84.78|86.35|85.52|86.16|85.32|84.16|81.79|79.98|79.42|80.66|81.85|81.87||86.61|87.51|85.9|85.72|85.7873|86.56|87.43|87.84|87.53|87.58|87.22|87.02|87.89|85.03|82.67|80.52|80.94|80.91|79.89|79.87|79.34|82.37|80.5|80.74|81.03|79.6|79.6427|79.51|80.24|81.36|79.51|79.85|79.78|80.645|80.42|77.7|78.69|78.72|77.04|76.78|77.34|77.05|78.58|77.72|76.57|75.05|74.765|75.67|76.23|76.44|77.11|77.38|76.99|77|77.49|77.85|77.26||76.95|77.01|77.08|77.645|77.96|77.42|77.34|77.3|77.07|77.065|75.17|74.1901|74.22|74.17|76|76.99|77.29|76.58|75.62|76.09|76.04|81.36|82.44|83.78|84.65|85.21|84.875|83.57|84.52|81.19|80.36|80.79|82.73|78.48|78.24|81.965|82.8|83.81|85.45|86.8|86.27|85.63|86.0438|85.22||88.2335|88.74|89.11|88.89|89.18|91|89.54|89.3|88.53|88.61|86.08|86.54|88.35|87.49|87.81|88.37|87.21|87.43|87.19|86.96|87.11|86.27|87.16|88.84||87.05|85.95|82.8|82.51|83.17|82.57|81.2|80.63|83.28|77.8|84.65|81.81|81.48|84.67|87.89|89.76|89|89.44|89.13|89.22|88.5|89.41|89.09|88.52|86.26|86.39|85.88|82.36|83.95|86.7|86.27|84.79|85.57|84.34|85.29|84.75|83.9|84.08|86.3|84.6||82.04|81.67|81.05|81.32|81.67|79.02|80.28|80.07|82.92|84.6|85.59|84.22|82.82|84.06|85.22|85.83|85.22|85.26|85.37|85.8|84.18|84.26|82.43|80.37|78.48|80.06|83.2|81.66|78.96|78.25|77.14|75.6|74.37||70.43|65.14|74.95|73.77|74.28|72.94|71.76|71.38|71.4|68.5|69.52|71.89|70.38|73.71|74.96|75.04|75.74|76.84|75.36||74.78
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||18.83|18.76|18.9|18.29|18.06||17.74|16.67|16.78|16.385|16.55|16.53|16.535|16.42|16.79|16.75|17.47|17.28|16.3912|16.68|16.76|16.89|16.86|17.23|17.884|17.72||17.66|18.26|18.28|18.45|18.89|19.1|19.0609|18.93|19.61|19.68|20|20.43|22|20.39|19.905|19.1|18.815|18.35|18.66|19.6|20.765|21.035|21.14|21.13|21.01|20.375|20.69|20.11|20.51|20.37|20.43|20.47|20.58|20.28|20.53|20.1|20|19.74|18.835|18.43|19.29|19.35|20.14|20.02|20.1|20|20.5332|21.38|21.51|21.9974|22.38|22.45|23.03|23.38|22.59|22.36|22.9732||22.48|22.02|21.76|22.18|21.53|22.34|22.76|23.11|23.3|23.3|23.2|23.13|22.85|22.99|23.21|23.07|19.8|18.47|18.1|18.21|18.37|18.67|18.5|18.88|19.18|19.01|18.77|18.7|18.68|18.91|18.92|18.9|18.9|18.66|18.08|18.527|18.84|19.1894|19.1|19.68|19.39|18.73|19.15|17.58||19.54|19.46|19.8|20.04|20.45|19.65|19|18.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||88.88|89.38|89.15|89.05|88.8025||88.93|87.6|86.88|86.4701|88.21|89.35|87.6001|88.14|87.69|86.56|85.3|84.76|85.19|83.68|82.7322|81.93|81.67|82.02|82.93|82.73||84.78|84.75|83.6|84.19|83.42|85.04|86.76|86.52|86.7198|86.38|87.015|86.68|86.8|86.81|86.44|84.64|84.33|83.63|83.94|83.95|82.99|84.56|82.79|83.18|82.85|82.6|82.54|83.06|83.39|83.12|82.8537|83.12|82.57|82.59|82.605|81.91|82.445|82.05|81.23|81.65|81.35|80.63|80.94|80.305|80.39|80.0948|79.82|79.62|80.03|80.2|80.32|80.85|82.13|82.01|82.8|83.63|83.72||84.06|84.145|83.74|83.655|83.6|84.65|84.49|85.94|86.67|86.5|85.69|84.1101|87.66|87.635|88.24|87.25|87.7282|88.05|87.7967|86|92|90.7424|90.53|91.92|91.78|91.7|91.54|90.6|91.01|91.32|90.94|90.2|91.28|91.43|90.09|90.01|88.56|88.31|87.35|88|87.79|85.04|85.54|85.4501||87.31|87.32|87.99|87.1|87.2787|87.57|87.03|87.31|88.865|89.13|89.31|91.07|91.4|91.11|91.15|90.56|90.75|90.02|91.57|91.5263|91.01|91.105|92.28|90.21||91.54|91.995|90.57|90.45|91.04|91.3101|91.3336|89.7507|89.55|90.28|91.76|89.87|89.29|90.1|90.67|90.23|90.82|88.93|90.11|88.49|87.02|87.08|86.96|87.95|88.89|91.36|92.065|91.62|90.95|91.27|91.12|90.84|90.5775|89.93|90.07|89.05|89.02|89.39|90.37|90.63||88.92|89.5464|90.94|90.54|89.01|87|87.82|88.07|88.44|89.04|88.97|89.14|90.74|90.09|90.13|89.89|89.8|89.7|89.06|86.62|86.98|86.055|86.41|86.54|86.46|87.32|88.0055|90.01|88.92|89.52|91.09|90.01|89.48||90.17|90.7|89.16|88.7987|87|84.93|83.65|82.515|81.25|80.27|80.01|79.02|77.52|80.5|78.33|77.94|78.4366|77.81|79.02||79.64
01681|41318|/equities/noodles---c|R2000GROWTH||9.04|9.37|9.18|9.12|9.05||9.16|9.2|9.17|8.95|8.81|9.18|9.8733|10.09|9.91|10.3|10.78|10.6438|10.65|10.17|10.1|10.03|9.91|10.03|10.38|10.35||10.5403|10.72|11.26|11.4|11.56|11.73|11.62|11.63|11.73|11.73|11.77|11.8|11.805|12.01|11.73|11.38|11.46|12.095|11.84|11.52|12.2|12.65|13.01|12.72|12.8|12.84|12.66|12.6|12.8|12.87|12.66|12.77|12.97|12.8|13.06|12.83|11.84|11.69|11.822|11.74|11.84|12.2106|12.63|12.57|12.28|12.06|11.75|11.96|12.19|12.04|11.365|11.65|12|12.12|12.11|12.1|12.16||12.27|12.4|12.56|12.13|12.31|12.11|12.01|12.38|12.24|12.2|11.78|11.47|11.51|11.575|11.84|11.97|12.07|12.26|12.09|11.9901|12.24|12.2018|11.74|11.74|11.94|11.76|11.69|11.53|11.77|12.21|11.91|11.87|11.77|11.28|11.15|11.7|11.565|11.97|12.2|12.19|11.92|11.73|12.06|12.26||12.5402|12.31|12.2|12.04|11.93|12.6|13.01|12.09|11.58|11.83|11.71|11.91|12.07|12.05|12.07|12.25|12.4|12.8|12.79|12.43|12.05|12.1638|12.52|12.88||12.44|12.57|12.25|12.34|12.1|11.97|11.71|11.4|11.57|11.25|10.7|10.57|10.49|11.05|11.42|11.644|11.56|11.66|11.96|12.22|11.25|10.63|10.39|10.14|10.2|10.21|9.95|9.54|9.39|9.61|9.77|9.81|10.07|10.12|10.21|10.32|10.33|10.38|10.53|10.4||10.405|10.19|10.01|10.1|10.42|10.08|10.31|10.5|10.74|11.12|11.26|11.4801|11.51|11.65|11.94|12.1|10.67|10.79|10.89|10.1|9.85|10.6|10.15|9.46|8.56|9.25|9.4|9.25|9.505|9.45|9.16|9.26|9.56||9.55|9.5|9.38|9.035|8.79|8.64|8.43|8.21|8.07|7.9|8.22|8.25|8.3|8.62|8.62|8.62|8.73|8.72|8.56||8.59
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||19.7|20.93|21.22|21.69|21.72||21.5101|21.445|21.54|20.76|20.5719|20.37|18.715|19.49|20.9|21.495|22.03|22.1|21.47|20.2|21.18|19.68|18.82|21.3|21.675|22.04||23.4013|23.03|24.25|24.61|24.63|26.35|25.71|26.55|32.94|32.38|34.14|33.16|33.8|33.51|34.13|31.34|30.7383|29.1572|29.04|29.28|29.26|29.9395|29.59|29|28.53|28.48|28.14|27.13|26.92|26.58|31.29|30.75|30.2|30.46|30.66|29.9|30.37|30|29.6|29.62|29.36|30.51|30.5|30.275|29.36|28.9|29.01|28.25|30.4101|28.95|29.3|29.69|28.45|29.279|28.56|28.66|29.2||29.02|29.5|29|28.08|27.87|26.36|26.29|25.13|25.03|24.33|23.86|24.36|23.3|23.07|23.83|24.52|25.4|24.7|24.54|24.62|25.57|25.49|25.31|25|25.23|25.37|25.28|25.28|24.05|23.79|24.72|25.83|26.49|26.35|26.61|26.1724|26.0101|25.91|26.01|27.58|26.22|26.37|26.6062|26.81||27.27|28.43|28.34|30.55|31.1|30.73|30.92|30.77|36.25|37.43|36.62|35.9267|35.68|36.83|37.87|37.17|37.14|38.0501|36.5|34.8|34.75|34.66|33.69|32.87||32.99|32.76|31.34|30.96|30.8786|31.22|31.09|30.92|30.9037|30.46|30.125|29.725|32.31|28|29.61|30.08|29.83|30.46|31.4101|32.69|33.82|33.8|33.95|34.454|34.35|34.25|34.25|33.68|31.84|32.35|34.2|34.02|34.54|33.84|34.31|35.44|34.61|34.52|35|36.51||36.5|41.28|38.51|38.93|40.01|38.64|40.21|42.25|45.15|43.95|43.77|44.25|45|47.88|45.75|44.7|45.16|45.44|43.82|39.5|42.42|46.97|52.49|53.56|51.53|53.83|53.55|50.2|53.8|54.18|53.38|53.43|55.42||60|61.5|58.36|58.76|56.53|54.6968|53.74|51|48.74|48|45.1|45.93|49.05|49.6|46.65|46.645|47.86|47.29|47.98||51.01
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||4.75|4.73|4.78|4.87|5||4.95|4.79|4.8401|4.635|4.415|4.44|4.3141|4.405|4.565|4.57|4.73|4.79|4.74|4.44|4.46|4.625|4.69|4.665|4.81|4.85||4.94|4.94|4.94|5.1|5.19|5.39|5.58|5.69|5.785|5.95|5.66|5.7|6.01|6.18|6.46|6.64|6.705|6.45|6.485|6.61|6.6|6.78|7.01|7.045|7.27|7.345|7.43|7.24|7.22|7.56|7.49|7.41|7.47|7.46|7.53|7.565|7.76|7.75|7.69|7.74|7.64|7.92|7.989|8|8.07|8.125|7.96|7.83|8.06|8.22|8.1|8.13|8.14|8.09|8.24|8.09|8.18||8.41|8.66|8.48|8.49|8.31|7.99|7.885|7.81|7.51|7.4|7|7.06|7.25|7.22|7.34|7.525|7.5994|7.47|7.19|6.9|6.84|6.99|7|6.94|7.54|7.5|7.645|7.37|6.99|7.28|7.24|7.475|7.19|6.92|6.87|7.09|7.06|7.13|7.5|7.48|7.52|6.93|7.13|7.45||7.5|7.81|7.29|7.35|7.46|7.57|7.5|7.42|7.12|7.51|7.41|7.39|7.42|7.57|8|7.6|12.31|12.88|13.86|14.06|14.33|14.33|14.325|14.33||14.1|13.7|13.77|13.64|14.01|14.31|14.66|14.01|14.75|13.18|12.65|12.47|9.09|9.43|9.72|9.98|9.71|10.06|9.99|10.23|10.69|10.705|10.1001|10.48|10.41|10.46|10.14|9.41|9.57|10.27|11.17|11.89|11.1001|10.42|10.28|11.384|11.5|11.27|11.67|11.66||10.82|11.2501|10.95|10.74|11.12|10.29|10.19|11.41|11.8|10.8|10.75|9.81|10.33|10.75|10.2|10.1|9.77|9.35|8.94|8.25|8.65|9.55|10.02|10.04|9.39|9.47|9.62|9.02|9.87|10.16|10.27|10.26|10.21||10.12|10.72|9.34|9.57|9.79|9.915|10.17|10.25|10.13|9.88|10.15|9.07|8.91|9.67|10.11|10.8|10.78|11.06|12.11||11.52
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||2.33|2.28|2.13|2.21|2.3||2.3|2.28|2.35|2.39|2.35|2.36|2.16|2.22|2.33|2.405|2.55|2.52|2.25|2.0901|2.38|2.65|3.06|2.8399|2.805|2.74||2.72|2.63|2.81|2.95|2.98|2.91|2.91|2.94|2.98|2.97|2.94|2.97|2.97|2.9184|3.105|3.03|2.95|2.9001|2.88|2.82|2.87|2.93|2.95|2.95|3.04|3.1|3.04|3|3.02|3.04|3|2.97|2.96|2.98|3.01|2.97|2.985|2.95|2.93|3.09|3.07|3.21|3.285|3.3|3.32|3.23|3.15|3.12|3.15|3.09|3.07|3.09|3.16|3.23|3.215|3.18|3.31||3.3|3.61|3.625|3.53|3.49|3.36|3.2|3.09|3.06|2.919|2.83|2.83|2.8|2.73|2.76|2.89|2.95|2.9|3.03|3.06|3.07|3.07|3.08|2.98|2.94|2.9408|2.96|2.86|2.83|2.92|2.955|3.04|3.015|2.994|2.86|2.92|2.85|2.94|3.055|3.11|3.18|3.0205|3.1|3.24||3.26|3.3|3.34|3.55|3.91|3.9|3.87|3.855|3.77|3.71|3.84|3.835|3.8|3.91|3.83|3.8842|3.85|3.86|3.49|3.25|3.25|3.28|3.28|3.21||3.21|3.17|3.02|3.01|3.08|3.18|3.04|2.96|2.95|2.83|2.68|2.635|2.7|2.45|2.64|2.66|2.63|2.85|2.905|3.13|3.12|3.1391|3.13|3.02|2.91|2.848|2.72|2.5924|2.53|2.61|2.7|2.85|2.83|2.7|2.68|2.8|2.8|2.86|2.95|3.04||3.07|2.95|2.83|2.9|2.98|2.98|3.055|3.24|3.53|3.4|3.45|3.405|3.32|3.18|3.195|3.15|3.11|3.05|3.01|2.68|2.79|3.06|3.32|3.34|3.245|3.28|3.2301|3.08|3.51|3.62|3.58|3.63|3.8||3.88|3.89|4.1|4.025|3.81|3.65|3.58|3.66|3.5|3.4|3.19|3.12|2.99|3.085|2.93|2.93|3.06|3.21|3.14||3.22
01685|15744|/equities/clovis-oncology|R2000GROWTH||2.685|2.71|2.66|2.765|2.86||3.05|3.125|3.13|2.99|2.7139|2.72|2.58|2.63|2.615|2.76|2.905|2.995|2.86|2.705|2.75|2.97|2.93|3.02|3.06|3.135||3.15|3.04|3.11|3.34|3.39|3.61|3.78|3.87|3.9|3.95|4.085|4.24|4.33|4.33|4.44|4.28|4.485|4.345|4.31|4.125|4.12|4.33|4.31|4.25|4.31|4.27|4.1699|4.14|4.335|4.435|4.35|4.28|4.275|4.33|4.35|4.2423|4.238|4.255|4.34|4.46|4.51|4.66|4.68|4.63|4.415|4.4|4.4|4.525|4.58|4.4|4.26|4.23|4.3|4.35|4.36|4.39|4.555||4.6|4.84|4.79|4.77|4.78|4.51|4.525|4.47|4.43|4.27|4.07|4.06|4.3|4.35|4.58|4.78|4.74|4.76|4.8804|4.905|4.865|4.73|4.66|4.73|4.8401|4.78|4.85|4.85|4.65|4.75|4.85|5.01|5.1|4.979|4.89|5|5.05|5.28|5.185|5.28|5.235|5.21|5.39|5.58||5.57|5.705|5.785|5.84|6.17|6.24|6.06|5.93|5.78|5.76|5.92|6|5.59|5.71|5.8|5.66|5.79|6.21|5.5|5.2|5.33|5.36|5.14|5.1||5.11|5.0345|5.01|5.02|5|5.18|5.21|5.24|5.49|5.78|5.68|5.45|5.52|5.06|5.25|5.6|5.4|5.27|5.45|5.67|5.9|5.95|6.07|6.1|6.05|5.95|5.85|5.6|5.48|5.76|5.9|6.01|6.08|5.96|6|6.02|6.48|6.56|6.87|6.94||6.93|6.76|6.2|6.2|6.2|6.19|6.3|6.61|7.12|6.36|5.29|5.42|5.54|5.77|5.88|5.92|5.76|5.44|5.33|5.04|5.52|5.51|5.71|6.05|5.82|5.91|6.01|5.81|6.53|6.6|6.65|6.92|7.08||7.85|8.55|9.45|9.95|8.8|7.93|7.88|7.96|7.65|7.88|7.69|7.48|7.93|7.62|6.76|6.13|6.22|6.07|5.57||5.57
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||28.67|29.61|29.55|28.54|29.41||29.05|28.42|27.81|26.25|26.7159|27.46|27.415|27.78|27.88|28.48|28.56|28.13|27.55|25.2292|24.5215|24.37|24.05|24.64|26|26.31||26.12|26.08|27.5|28.21|28.07|28.84|28.49|28.55|28.0335|27.85|27.91|29.04|30.13|29.72|30.62|28.03|27.75|26.135|23.41|23.37|23.5|23.55|26.34|26.3|26.47|28.29|28.71|28.775|28.71|26.4|24.57|23.87|23.01|23.22|23.45|22.69|24.48|23.74|25.06|25.37|26.72|26.33|27.42|26.45|28.08|27.67|27.17|26.65|28.66|29.3155|28|27.64|27.6579|26.96|27.91|28.12|29.52||29.6|30.4|29.67|29.135|31.01|31.27|30.93|30.52|30.64|29.12|28.11|27.5|27.97|27.59|28.8|29.925|30.73|29.38|30.99|30.98|31.67|30.57|30.25|30.19|30.85|28.7|32.63|32.51|32.5|34.94|34.47|34.09|35.36|33.05|31.79|32.395|33.27|33.87|35.1|35.25|34.71|34.8|37.21|38.74||38.3573|38.6|41.4|41.85|41.38|41.03|42.02|39.49|38.03|36.95|37.1078|37.61|37.46|37.54|38.28|37.84|36.85|36.52|35.34|35.23|33.84|33.4|33|32.43||32.46|31.91|30.53|30.24|30|31.73|29.32|27.52|28.43|28.08|27.39|35.66|37.35|38.51|39.3|39.87|38.15|38.44|37.24|38.74|39.78|39.67|38.48|39.42|40.67|39.14|38.3|35.77|35.29|37.06|37.73|37.2|36.73|35|34.65|37.8|37.67|37.23|38.14|39.93||39.19|37.22|35.31|36.43|38.82|36.27|37.87|40.01|41.59|40.83|40.73|41.36|42.16|42.45|40.68|40.57|39|37.16|35.34|33.21|36.02|39.71|41.72|40.51|38.81|40.38|41.15|35.45|38.02|38.55|39.16|39.75|41.55||41.96|41.73|44.42|41.46|40.72|38.72|34.44|33.7|32.2|31.4|31.22|31.5|29.77|31.48|31.18|31.78|31.91|31.35|32.4||31.5
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||69.63|69.93|69.76|69.64|68.1||67.96|65.2245|63.66|61.9|63.85|65.96|64.29|63.03|63.58|65.74|65.33|65.82|66.87|66.69|67.29|65.28|64.82|64.62|70.82|70.2||73.1|72.62|72.71|70.97|70.56|69.07|68.33|68.75|68.55|68.01|67.5|68.38|68.04|68.085|67.1|62.82|56.53|56.65|55.7|54.28|53.79|57.3|58.06|58.25|57.39|56.6|56.37|58.11|58.72|58.4407|56.58|56.53|55.325|55.23|56.08|54.451|53.5201|54.46|53.9|53.93|54.77|54.97|54.3|54.14|53.85|52.76|52.15|51.3|53.3201|53.88|53.54|53.495|55.04|55.45|56.08|56.52|57.67||57.08|57.4675|56.81|57.14|58.3033|56.58|56.39|55.5326|54.59|53.12|52.73|52.1|52.8301|52.695|54.49|55.895|55.93|54.32|53.01|52.5401|52.77|52.41|51.37|50.55|49.22|50.2435|50.71|49.3|48.92|49.2|49.28|48.76|49.31|47.34|46.51|48.47|50.62|53.73|58.19|58.03|57.625|55.23|56|55.41||57.5601|58.08|57.11|56.79|55.4501|56.22|55.92|56.23|56.78|57.57|56.73|56.51|59.36|59.26|60.1|61.44|61.73|63.38|63.6|63.57|63.32|63.79|64.8|66.5||65.32|66.89|65.22|64.38|64.8|64.94|62.81|61.56|65|66.83|67.97|68.2|67.49|70.12|71.8|69|67.8|68.4|69.14|67.4|65.92|68.01|68|68.15|67.16|64.76|64.6|64.86|63.95|66.38|66.9|65.39|64.82|64.1|64.62|64.23|63.04|63.23|63.96|62.02||59.49|59.12|57.93|57.95|56.55|53.39|54.52|54.82|57.17|58.92|59.75|58.54|59.05|57.49|58.25|59.59|57.06|55.75|53.28|49.96|49.36|50.86|51.33|50.82|48.84|49.48|47.52|45.84|51.23|50.11|49.63|51.22|51.99||51.73|50.1|49.79|49.59|49.87|49.55|49.21|48.73|48.3|47.41|47.38|48.5|47.79|50.41|51|51.4|50|49.16|48.32||48
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||37.39|36.82|35.38|36.12|36.1||34.74|33.54|33.08|32.07|31.91|32.77|34|34.6|37.02|38.77|39.8617|40.84|40.77|38.37|37.39|38.3846|38.78|39.4|41.6|39.87||36.16|36.2|35.77|39.71|42.53|42.2058|42.7|42.23|42.565|40.49|43.73|44.13|42.74|41.665|42.31|44.25|45.39|46.52|46.15|45.4|45.28|46.19|47.39|46.21|45.83|47.02|47.1|46.406|49.3|52.91|46.0795|46.06|47.001|47.96|45.82|44.29|45.02|44.0201|43.64|43.23|43.15|44.36|45.52|46.3|44.71|44.83|43.36|42.5|45.93|46.76|44.235|43.925|45.22|47.3912|45.1247|45.92|46.47||45.55|46.28|43.6|42.41|41.27|38.5|37.72|38.5432|39.29|38.34|38.65|37.54|37.05|37.72|39|38.75|36.8|35.71|34.85|33.0601|31.6218|31.35|31.45|31.5|31.76|31.7|31.4|31.35|31.09|32.4053|31|31|30.39|29.89|29.5|30.31|30.03|31.51|31.5|33.315|33.64|32.81|34.9|34.525||34.315|33.9953|34.95|35.41|37.28|37.84|37.33|36.67|35.115|35|31.1|30.85|30.11|30.1301|29.7254|27.63|27.71|28.36|29.42|29.51|30.85|29.71|30.58|32.4||32|31.56|32.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||20.31|20.66|20.7|20.6314|20.555||20.4045|19.91|19.82|19.02|19.73|20.05|20|20.08|20.02|20.6|20.68|20.66|20.78|20.62|19.6449|20.12|20.345|20.45|21.26|21.11||21.91|21.63|21.69|21.33|21.27|21.46|21.696|21.6|21.96|21.81|21.5267|21.38|21.5|21.26|21.01|20.95|20.9237|20.89|20.93|20.73|21|21.17|21.2454|21.12|20.91|20.7128|20.46|20.37|20.25|20.4|19.93|20.0202|20.23|20.43|20.4717|20.33|19.97|19.96|19.67|19.62|19.5087|19.495|19.25|19.25|18.93|18.735|18.55|18.23|18.51|19.08|19.19|19.22|19.09|20.1|20.155|20.31|20.19||19.93|19.42|19.43|19.33|19.195|19.3501|19.41|19.284|19.15|19.23|18.78|18.75|18.97|18.515|18.23|18.4601|17.6501|17.66|17.45|17.54|17.6|17.61|17.505|17.7269|17.87|17.58|17.84|17.58|17.75|17.5|17.19|17.24|17.63|17.5|17.3|17.81|17.9|17.81|17.93|17.93|17.8618|17.73|18|17.88||18|18.02|17.96|17.94|17.81|17.67|17.5|17.565|17.61|17.29|17.16|17.43|17.62|17.83|17.69|17.64|17.45|17.72|17.76|17.76|17.8101|17.66|17.75|17.65||17.64|17.768|17.36|17.36|17.0816|17.09|16.97|16.72|17.01|17.02|16.92|17.2|16.32|15.89|16.64|16.37|15.83|16.18|16.555|16.63|16.58|16.905|16.91|17.01|16.96|17.06|17|17.03|16.81|16.67|17.08|17.06|17|17.04|17.1|17.71|17.39|17.085|17.08|16.913||16.25|16.03|16|16.14|16.0515|15.58|15.92|15.76|16.14|17.06|17.16|17.01|16.731|17|17.08|17|16.93|16.96|16.32|15.87|16.38|16.9211|16.6001|15.72|15.58|16.02|15.18|14.25|14.29|14.3551|14.2|14.5|14.75||14.85|14.82|14.72|14.615|14.445|14.35|14.1499|13.88|13.73|13.0601|13.59|14.0201|14.28|14.53|14.5|14.4|14.49|14.5|14.4||14.3
01690|1081674|/equities/i3-verticals|R2000GROWTH||22.52|22.63|22.86|23.1401|22.99||22.55|21.8405|21.1|20.6|20.9243|21.33|20.5101|20.53|20.475|21.32|21.37|21.7|21.15|18.87|18.69|17.92|17.801|18.35|18.5|18.76||19.7658|19.7305|20.02|22.13|22.08|21.05|22.22|21.94|21.94|21.99|22.18|22.26|22.32|22.2|21.9|21.53|21.64|22.35|22.13|21.62|21.68|23|23.16|23.5|23.91|24.0201|24.14|24.51|24.53|24.34|24.07|23.8437|23.62|24.7112|25|24.17|23.17|22.82|24.0427|24|24.34|24.36|25.13|25.07|24.09|23.65|23.55|24.1|24.7|24.63|25.46|25.5|26.53|26.86|27.46|27.59|27.83||28.35|28.87|28.86|28.84|28.89|28.2|27.99|27.61|27.05|27.09|26.94|26.87|27.39|26.85|27.47|28.23|28.53|28.48|29.25|30.51|30.8|30.37|30.05|30.53|30.88|31.64|31.48|31.21|30.77|31.55|31.43|31.5|31.34|30.46|29.78|30.91|30.3401|31.99|31.88|31.08|30.89|30.5874|31.16|31||30.5|30.22|30.11|30.28|30.72|31.21|32.12|31.74|30.9294|29.94|29.54|30.78|30.7|31.58|32.02|31.405|31.06|30.95|30.39|30.15|30.32|30.05|30.79|29.005||30.51|30.745|31.29|31.06|31|30.19|29.2077|28.92|29.48|29.87|29.95|29.24|29.78|29.6297|30.81|31.07|30.23|31.33|31.613|32.72|32.83|33.3|33.26|33.16|33.36|33.05|32.85|32.45|32.36|32.71|32.94|32.2374|31.76|31.49|31.96|31.77|31.13|31.16|31.24|31.67||30.69|30.11|29.27|29.81|29.695|29.31|30.8479|31.055|31.71|31.0297|32.03|32.82|34.17|33.76|33.5|32.24|31.73|32.23|31.04|30.57|31.34|32.935|33.25|33.71|32.5|32.84|33.19|31.95|32.3101|32.1608|31.76|31.68|32.55||33.76|33.77|33.641|33.634|33.26|31.54|30.15|29.835|29.29|28.8112|29.02|28.75|28.27|28.03|27.225|28.54|28.88|29.02|29.1||28.67
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||19.13|19.34|19.02|19.13|19.13||19.195|18.92|18.4019|17.71|18.38|18.57|18.39|18.95|18.86|19.34|20|20.52|20.65|20.04|19.7|19.63|19.15|19.37|19.96|19.91||21.01|21.32|21.12|20.67|20.97|20.085|20.34|20.1|19.8|19.581|19.53|20.05|20.415|21.32|20.92|20.56|17.88|16.77|16.56|16.65|16.9|17.18|17.205|17.45|17.48|17.25|16.94|16.711|16.76|16.75|16.57|16.23|16.2901|16.47|16.53|16.071|16.39|16.625|16.47|16.27|16.94|16.86|17.155|17.02|17.27|16.94|16.66|16.44|17.22|17.195|16.88|16.63|16.6101|16.56|16.6|16.785|17||17.07|16.92|16.63|16.33|16.35|16.35|16.21|16.56|16.56|16.45|15.805|15.61|16.14|16.02|16.955|17.24|17.34|17.46|17.17|16.93|17.02|16.41|16.33|16.5112|16.83|17.1387|17.42|17.3|17.75|17.75|17.32|17.49|17.99|16.62|16.6|17.63|18.34|18.8|18.78|18.5|18.25|17.7|17.855|18.07||18.98|18.82|18.47|18.45|18.16|18.87|18.69|18.57|18.07|17.68|17.72|17.77|18.14|18.32|19.11|18.68|18.9|19.76|19.19|18.74|18.37|18.72|18.21|17.63||17.47|17.36|16.9|16.8|16.27|15.74|15.85|15.97|16.54|16.36|16.16|15.45|15.48|15.82|17.04|16.72|16.55|16.57|16.74|17.4|17.31|17.9|17.88|17.01|16.86|16.49|16.53|15.7|15.88|16.62|16.84|16.69|16.52|16.24|16.13|16.37|15.73|15.79|15.38|15.09||15.29|15.05|14.89|14.89|16.02|15.4|15.88|15.79|16.5|16.81|17.01|16.73|17.01|17.15|16.77|16.25|15.99|15.3|15.93|15.2|16.57|16.5|15.63|15.99|15.19|15.37|14.96|15.05|14.69|14.3|14.02|13.92|13.94||14.05|14.07|13.98|13.21|13.51|13.17|13.13|12.77|12.38|13.86|15.36|14.38|16.54|13.56|13.6|11.81|12.06|12.87|12.74||12.33
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||10.2|9.96|9.88|10.31|10.5||10.61|10.57|10.25|9.92|10.05|10.4|9.67|10.25|10.81|11.09|11.31|11.41|11.5|10.86|10.94|10.71|11.5|12.77|12.99|12.72||13.205|13.01|13.28|14.07|13.9|13.972|13.28|13.67|13.43|13.29|13.38|12.65|12.37|12.33|12.34|11.8|11.75|11.96|11.81|12.775|12.68|12.68|12.6|12.72|12.46|12.11|11.8|11.51|11.87|12.03|11.37|10.7|10.72|10.87|10.73|10.8|10.8|11.15|11.3|11.22|11.03|11.66|12.06|12.09|12.1|12.27|12.339|12.28|12.78|12.7|13.79|13.75|13.52|13.6|13.86|14.17|14.37||14.25|14.125|13.83|13.93|13.76|13.46|13.24|12.92|12.88|12.96|12.26|12.05|11.94|12.35|12.8|13.49|13.23|12.86|12.86|12.95|12.84|13.49|13.44|13.57|13.54|13.61|13.8|13.68|12.79|13.33|12.6417|13.055|12.68|12.47|12.08|12.55|13.355|14.23|14.82|19|18.22|17.665|17.82|17.63||17.68|17.18|16.56|16.27|16.36|17.7|18.71|18.27|17.45|17.901|17.76|16.2|18.26|17.62|17.4|17.94|18.02|17.93|17.76|16.7|16.55|15.7|16.83|16.61||16.21|15.62|15.42|15.52|15.38|15.29|13.75|13.58|13.59|12.46|11.58|11.23|11.75|11.27|11.43|11.12|11.44|11.12|11.05|11.56|11.38|11.05|10.75|10.9|10.47|9.94|9.74|9.37|9.31|9.27|10.3|10.45|10.24|9.84|9.52|10.09|10.41|10.3|10.45|9.96||10.03|9.9|10.18|10.34|10.99|10.97|11.75|11.86|13.2|14.22|14.8|13.96|14.6|14.26|13.49|14.03|14.04|12.99|12.26|11.8|12.05|12.83|12.95|12.87|13.25|14.73|15.8|14.12|13.21|13.09|12.93|14.38|14.86||14.12|14.21|14.27|14.9|14.8284|13.29|12.48|12.82|12|13.9|12.99|12.39|11.13|12.21|11.86|11.61|12.4|13.21|12.41||12.32
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||25.2|25.75|25.3|26.52|26.43||26.06|25.9|25.97|25.21|25.11|25.32|25.17|25.84|25.19|25.125|26.24|27.02|27.06|26.67|26.29|26.69|27.08|27.31|28.02|27.56||27.8992|27.5|28.17|29.21|28.15|30.01|29.38|29.3305|29.195|29.46|28.51|29.71|30.25|30.54|31.27|29.57|28.8479|28.09|27.94|26.39|26.27|26.2|26.96|26.37|26.85|26.89|26.61|26.77|27.22|27.01|26.4|26.17|26.125|26.3|26.48|26.19|26.18|26.15|26.4|26.75|27.48|26.87|27.13|26.66|27.16|26.51|26.44|26.43|26.7601|26.55|26.405|26.685|27.54|28.32|28.09|27.32|27.65||27.9|27.62|27.32|27.47|28.21|28.11|27.805|27.94|27.5206|26.8|26.46|27.12|27.66|27.48|27.9|28.4|29.04|29.26|29.35|28.84|28.5|28.59|29.02|29|29.62|29.76|30.605|29.32|27.85|24.75|27.07|28.13|28.88|28.34|27.81|28.4|28.95|29.61|29.84|30.57|30.64|30.36|31.08|31.09||31.65|32.12|31.85|33.57|34.65|34.8807|34.4|34.15|33.25|32.11|31.9|32.28|32.07|32.88|33|32.49|32.67|34.28|31.91|31.65|32.53|32.8|29.28|28.9||28.72|28.54|27.87|27.77|28.25|28.5|28.4967|28.28|29.17|28.54|27.66|27.1|28.17|28.68|29.13|29.48|30.11|29.41|28.59|27.6|28.495|29.14|30.44|30.55|31.23|31.15|31.44|30.58|30.1622|30.625|31.6|31.65|32.2|31.83|32.24|32.38|32.14|33.38|33.61|33.09||33.6|33.35|32.38|32.75|32.37|31.2|31.79|33.03|33.195|33.8|33.66|34.3|34.7|35.7|35.1686|35.08|34.6|34.49|33.335|31.27|30.92|32.9|33.23|33.5|34.29|35.38|33.5|31.36|33.39|34.83|35.2|35.89|36.84||35.584|35|33.63|35.03|35|34.26|35.53|34.1|32.72|32.83|37.5201|37.03|39.34|34.37|31.13|29.9|29.25|29.53|30.05||33.6
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||19.24|19|19|18.75|19.365||19.64|19.21|18.93|17.8137|17.58|17.82|17.5221|17.925|18.253|18.89|18.72|18.83|18.73|17.67|17.82|17.415|17.82|17.79|18.69|19.64||20.05|19.505|19.55|19.9|20.43|20.4682|20.815|21.39|21.53|21.78|21.36|22.18|22.02|21.71|23.67|22.84|22.7|23|23.2|23.78|24.28|29.91|28.38|28.69|28.9201|29.0301|27.5|26|32.48|32.49|32.57|32.06|32|31.82|32.41|31.69|31.71|31.59|31.85|31.8|31|31.27|31.86|31.33|31.8896|31.63|32.28|32.74|32.25|32.43|32.8107|32.53|33.08|33.17|33.81|34.4101|32.3019||35.58|36.07|35.5433|34.55|33.56|32.49|32.08|32|31.42|31.265|30.195|30.085|30.51|30|29.79|31.43|32.28|32.17|32|31.76|32.64|32.21|32.32|31.15|30.51|31.21|31.58|30.56|30.465|31.55|32.5|32.53|33.35|32.9|32.73|33.85|33.6|33.85|33.91|33.92|33.815|33.46|34.08|33.85||33.54|33.86|33.85|33.84|33.85|34.72|34.62|33.79|33.53|34.8|34.26|33.95|32.82|32.79|34.01|33.76|34.205|34.11|33.98|32.764|32.695|31.695|32.65|34.715||34.9666|36.27|35.71|35.62|34.64|35.33|32.0006|31.3|32.835|32.75|32.7|33.285|33.87|31.7|32.55|34.28|33|34.2401|34.5|37.13|36.43|39.71|39.408|38.57|37.48|36.34|36.37|34.74|34.2|35.52|35.2|36.73|38|38.01|37.0949|37.36|38.37|36.83|34.12|35.01||36.75|35.1859|35.19|36.22|39.34|39.02|40.27|41.52|42.82|42.165|41.05|42.26|43.16|43.54|44.96|46.56|47.49|46.44|44.06|40.16|42.78|44.7118|44.3|45.59|42.68|44.98|44.7801|42|44.65|45.26|44.73|43.29|42.75||43.465|43.67|42.5|43.65|42.5|43.18|42.52|42.0351|39.86|37.28|37.57|38|38.495|39.1665|38.51|38.44|38.22|37.975|37.67||36.0075
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||15.9|16.24|16.58|17.05|17.5||16.91|16.41|16.5|15.95|14.881|14.42|13.51|13.7|14.07|13.84|14.35|16.45|16.31|15.34|15.55|15.6581|15.86|16.0448|16.36|16.5||16.8433|16.31|16.7|16.9|17.39|17.43|17.2101|17.64|18.64|18.7|18.36|19.25|19.22|18.9815|18.92|17.61|16.66|16.59|16.58|16.2714|16.12|16.2|16.37|16.3|16.815|16.79|16.08|15.97|16.82|17.2311|16.98|16.13|15.03|14.5855|14.3476|14.21|14.4|14.76|14.66|14.81|15.12|15.76|16.09|15.885|15.4|15|14.4187|15.0471|15.2535|14.96|14.95|14.52|14.4|14.355|14.65|14.4064|13.99||14.24|14.83|14.67|14.37|14.4|13.36|13.31|13.42|13.48|13.06|11.6|13.7|13.53|13.29|13.93|14.7|15.02|15.05|16.29|16.21|16.31|16.38|16.25|16.39|16.6|17.03|17.24|16.36|16.21|16.23|16.58|17.13|17.3|16.68|16.18|16.7|16.48|17.19|17.31|17.82|18.49|18.31|18.34|19.02||19.59|19.94|19.96|21.08|21.43|21.05|20.57|20.2115|20.09|19.5|19.45|20.07|19.88|20.57|21.19|20.9078|20.88|20.16|18.78|17.7|17.6|17.22|17.2223|16.52||16.5|16.25|14.12|15.3|16.13|17.03|16.92|16.88|17.31|17.2|17.1861|17|17.6|16.26|16.41|16.82|16.82|18.875|18.88|19.41|19.74|20.25|20.95|20.94|20.75|20.63|20.96|20.42|19.8|19.67|19.82|19.6|21.2|20.84|21.21|22.16|22.86|22.95|23.42|23.82||23.0202|22.3|21.91|22|22.37|20.45|20.36|21.725|22.67|21.83|22.11|22.43|22.18|22.28|20.04|20.15|20.14|21.61|20.68|18.1501|19.16|20.66|21.46|21.47|21.4652|23|27.1301|26.3|29.83|31|30.85|30.32|30||30.7601|31.38|34.28|34.81|34.62|34.8|35.21|36.31|35.71|34.94|34.68|34.42|33.44|32.49|29.62|27.325|27.895|27.98|26.99||27.01
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||7.31|7.54|7.59|7.88|7.86||8.07|7.93|7.98|8.01|7.9|8.13|7.91|7.95|8.02|8.52|8.731|8.72|8.44|7.878|8.1|8.31|8.6|8.56|8.67|8.74||9.225|9.02|8.93|9.05|9.01|9.35|9.22|9.46|9.5|10.205|9.5|9.28|9.54|9.58|9.62|9.7|9.67|9.4|9.43|9.25|9.41|9.59|9.5|9.22|9.56|9.53|9.78|9.58|9.7|9.93|9.95|10.08|10.01|10.01|10.9|10.53|10.76|10.915|11.1572|11.48|11.54|11.7|12.35|12.53|12.84|12.4676|12.2|12.235|12.42|12.11|12.06|12.045|12.32|12.72|12.64|12.58|13.14||13.4|13.5711|12.56|11.75|11.64|10.85|10.46|10.06|9.91|9.41|9.07|9.14|9.22|8.99|9.45|10.07|10.78|10.24|10.065|10.24|10.23|9.8292|9.72|9.62|9.75|9.7|9.92|9.7|9.68|10.01|10.15|10.48|10.58|10.4|10.09|10.48|10.39|10.63|10.85|11.15|11.26|11.0138|11.21|11.6||12.31|12.015|11.27|12|11.92|11.15|10.93|10.54|10.37|10.5|10.44|10.24|10.16|10.86|11.42|11.31|11.411|11.31|11.41|10.74|10.65|10.86|10.74|10.21||10.48|10.52|10.31|10.16|10.03|10.17|9.74|9.16|9.35|9.0796|8.6|8.83|8.7|7.72|7.92|8.4|8|8.35|8.66|9.17|9.21|9.5|9.6|9.56|9.17|9.0236|8.7856|8.25|7.9648|8.1|8.42|8.61|8.56|8.4|8.25|8.51|8.621|8.9|9.1711|10.23||10.2113|9.75|9.1301|9.35|9.65|9.1|9.35|10.15|10.92|10.52|10.57|10.88|10.85|11.19|11.03|11.05|11.18|10.79|10.505|9.8|10.6|11.22|12.17|12.15|11.01|11.05|10.73|10.16|11.22|11.44|11.27|11.87|12.16||12.65|12.79|13.51|14.56|14.88|14.14|13.76|13.27|12.4|11.65|11.7|11.68|11.42|12.34|12.55|12.85|13.43|13.65|12.2||10.4
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||14.88|15.2|15.055|15.33|15.3||15.32|15.28|15.21|15.15|14.35|14.77|14.02|13.25|13.8812|17.81|18.02|17.86|17.58|17.01|17.39|17.905|17.96|17.6|17.56|17.5||18.02|17.62|18.27|18.03|17.78|18.9|18.395|18.75|18.855|18.48|18.6|18.905|19.22|19.57|19.16|19.22|18.76|17.03|16.8027|15.88|15.83|15.7|15.3|15.4001|15.78|15.66|15.48|15.67|16.4|16.16|13.35|13.01|12.9|13.13|23.88|23.67|23.8|23.89|24.02|25.64|25.24|25.18|25.1301|25.555|25.5|25.38|24.785|24.32|24.08|23.895|24.535|24.57|24.27|24.53|24.915|24.77|25.15||25.1|24.78|23.76|23.67|24.08|23.551|23.67|23.6815|23.47|23.545|20.93|20.67|21.37|20.61|20.8|20.67|20.58|21.02|21.775|22.51|22.54|21.97|21.55|21.25|21.93|21.88|22.16|21.71|21.1|21.37|21.5|22.16|22.5|22.19|21.96|22.12|21.35|21.928|22.82|23.44|23.355|23.091|24|24.9||25.99|25.77|24.92|24.6114|24.42|23.825|23.57|23.11|23.84|24.63|23.7|24.26|24.99|24.65|25.25|25.36|24.8|24.815|24.15|23.31|23.57|24.03|24.71|25.15||24.67|24.75|24.71|24.56|25.13|25.81|26.48|27.3|28.87|27.2|26.9|26.37|27.74|27.96|28.9|29.77|28.22|28.35|29.15|30.2|30.77|31.51|32.86|34.09|33.79|33.67|34.09|31.57|31.92|31.68|32.22|31.56|30.7|29.15|29.56|32.82|32.87|32.7605|32.94|33.76||34.25|33.34|32.36|32.88|33.25|32.55|33.11|35.37|37.23|36.21|36.31|36.51|37.25|37.13|37.2|37.155|37.02|35.57|33.56|31.63|31.67|32.95|34.54|35.52|32.66|32.621|33.48|32.41|34.06|33.86|33.87|32.81|33.07||33.065|33.07|33.09|33.7|34.63|33.915|33.82|33.93|35.5|33.41|34.62|34.22|32.94|33.57|30.85|30.43|30.66|30.75|31.2||30.81
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||39.3|39.63|38.9112|38.945|39.04||38.52|37.97|37.46|35.82|36.81|37|36.52|36.58|36.45|37.02|35.415|36.13|34.53|33.99|33.09|33.26|32.8482|32.7661|33.38|33.07||35.75|35.75|35.41|35.125|35.2|35.52|36.1|36.385|36.99|36.73|36.95|37.08|37.475|36.84|36.23|36.03|35.7|36.08|35.5|35.0171|37.1331|37.85|37.5351|37.6616|37.91|37.0133|37.6|37.86|37.51|37.41|36.97|36.8|36.71|36.86|36.99|36.28|36.25|36.0079|34.385|34.67|34.5|34.5|34.84|34.51|33.925|33.46|32.7884|32.44|33.56|34.2554|34.67|34.59|34.95|34.84|35.19|35.2|35.735||36.635|37.43|37.39|37.37|37.63|37.06|36.33|36.25|36.51|36.68|36.56|36.3|36.72|36.5201|36.445|36.59|36.79|36.68|35.1|35.17|35.52|34.98|34.7|34.6|34.72|33.385|31.73|31.01|31.21|30.02|30.87|30.54|31.22|30.29|29.93|30.75|31|31.33|31.55|31.44|30.99|30.66|31.91|32.49||33|32.75|31.76|32|31.96|32.63|31.94|31.28|31.14|31.38|31.04|31.24|32.12|32.03|32.26|32.81|32.77|33.35|33.68|33.29|33.22|33.05|33.65|34.06||33.31|32.86|32.27|32.33|32.56|32.3|31.2|30.6|31.82|32.66|32.79|32.21|32|32.18|33.46|33.87|33.57|33.76|33.83|33.6|33.06|33.07|33.23|33.39|33.4329|33.025|32.75|32.4301|32.31|33.03|33.19|32.77|32.68|32.15|32.88|32.71|32.74|32.91|34.05|33.59||33.01|32.8|32.56|32.33|31.85|31.18|31.49|32.25|33.74|34.7|36.17|36.6201|35.93|37.14|37.5901|36.46|34.44|34.56|32.48|30.94|30.69|31.6701|31.265|63.52|62.28|63.07|61.645|58.64|61.45|59.45|59.07|60.5|60.95||62.45|61.47|61|60.71|56.88|55.96|55.66|55.2|55.69|55.58|52.0001|50.44|49.09|52.24|52.64|52.77|52.84|53.1|53.85||52.47
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||39.54|39.82|39.57|39.35|38.27||38.51|37.495|36.76|36.11|36.71|37.85|37.44|37.7|37.46|38.02|38.13|39.12|38.93|38.64|38.32|38.58|38.16|38.09|38.84|38.7||42.15|42.12|41.68|40.55|41.73|41.71|43.135|43.125|43.43|44.1|44.1501|44.03|44.28|43.76|42.825|42.9|42.67|42.335|41.8|42.19|42.035|43.58|43.88|43.48|42.46|41.79|41.395|41.83|42.44|42.11|41.44|42.23|42.55|43.01|42.58|41.975|42.85|42.67|41.12|41.4|40.71|40.94|40.58|39.47|38.56|37.83|37.17|36.59|37.45|37.43|37.32|37.08|37.77|37.68|38.62|38.52|39.37||38.91|39.395|39.11|39.38|39.56|39.43|39.24|39.73|38.92|39.24|36.815|37.64|38.84|38.73|38.78|39.64|40.47|39.58|39.315|38.93|38.62|37.9|37.83|37.28|37.53|37.85|38.21|37.28|36.58|37.32|36.92|36.79|37.98|36.46|36.02|38.11|38.645|38.63|39.45|39.42|39.42|38.46|39.8|40.28||41.8|42.2|41.76|41.945|42.055|42.32|43.025|43.18|43.17|42.83|42.2|43.51|44.58|44.9|44.85|45.29|45.21|46.21|45.4656|46.19|45.54|45.65|45.94|45.97||45.09|45.24|44.07|43.85|44.91|45.32|44.11|43.35|44.88|45.23|45.14|43.4|43.34|44.75|45.38|44.71|45.49|44.49|43.69|43.88|43.94|44.71|44.4225|43.38|43.64|41.8|41.48|40.47|40.38|42.25|42.65|41.5|41.91|41.7|43.13|42.74|42.08|42.69|42.85|42.92||42.73|43.35|42.99|42.71|43.495|41.14|41.93|41.985|43.435|43.72|45.36|44.82|44.58|44.73|45.65|44.55|43.49|41.595|42.005|40.61|40.51|40.63|40.61|40.64|39.71|40.29|39.77|39.14|38.43|37.75|37.31|38.11|37.96||37.26|36.74|36.59|35.975|35.94|35.58|35.33|34.79|34.34|32.7|32.77|34.23|33.76|35.25|35.02|34.39|34.92|34.71|34.11||34
01700|15438|/equities/accuray-incorped|R2000GROWTH||4.745|4.81|4.72|4.785|4.755||4.83|4.78|4.73|4.58|4.64|4.73|4.6|4.65|4.78|4.93|5.04|5.07|4.91|4.75|4.78|4.59|4.81|4.725|5|4.925||5.1|5.07|5.27|5.42|5.54|5.6|5.6149|5.66|5.765|5.695|5.68|5.22|5.39|5.515|5.41|5.375|5.13|4.931|4.431|4.4|4.25|4.3|4.27|4.21|3.985|3.96|3.81|3.75|3.92|3.88|3.9|4|3.89|3.815|3.7|3.7|3.76|3.92|3.835|3.88|3.94|3.87|3.93|3.6502|3.5|3.5|3.48|3.47|3.47|3.49|3.46|3.535|3.57|3.65|3.7392|3.77|3.92||3.9|4.02|4.01|3.925|3.97|3.87|3.885|3.85|3.88|3.82|3.53|3.5|3.53|3.47|3.57|3.64|3.71|3.91|3.94|3.895|3.93|4.09|3.8|3.82|4.06|4.07|4.12|4.07|4.02|4.09|4.13|4.12|4.1|3.91|3.82|4.03|4.06|4.16|4.27|4.33|4.47|4.205|4.36|4.33||4.395|4.5|4.52|4.61|4.495|4.6|4.605|4.44|4.37|4.2706|4.29|4.5|4.7|4.65|4.47|4.39|4.355|4.3|4.25|4.331|4.3001|4.2|4.235|4.23||4.23|4.23|4.26|4.34|4.45|4.46|4.36|4.29|4.395|4.27|4.14|4.27|4.43|4.32|4.32|4.64|4.35|4.4203|4.48|4.63|4.63|4.63|4.8|5.29|5.345|5.26|5.16|4.95|4.91|5.06|5.17|5.21|5.22|5.11|5.1|5.121|4.945|4.91|4.98|4.96||4.9398|4.8|4.553|4.63|4.72|4.61|4.74|4.86|5.1|5.02|5.085|5.135|5.13|5.37|5.3201|5.26|5.17|5.04|4.93|4.69|4.77|5.31|5.38|5.1|4.96|5.07|5.13|5.06|5.435|5.575|5.57|5.62|5.58||5.48|5.4|5.59|5.71|5.475|5.16|5.24|5.18|4.8|4.8601|4.82|5.24|4.96|5.01|4.96|4.96|5.06|4.77|4.67||4.63
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||4.62|4.6|4.6|4.94|5.23||5.058|5.05|5.02|4.87|4.95|4.99|4.83|4.92|4.96|5.06|5.21|5.14|5.22|4.69|4.7|4.89|4.99|5.21|5.44|5.555||5.63|5.81|5.81|5.95|5.85|6.13|6.32|6.65|6.75|6.685|6.51|6.55|6.3|6|6.39|6.41|6.26|6.12|5.96|5.63|5.7|6.33|6.08|6.015|6.395|6.25|6.07|6.05|6.13|6.29|6.18|5.97|5.79|5.785|5.74|5.55|5.65|5.58|5.78|5.78|5.8|6.06|6.1|6.21|6.24|6.2501|6.05|5.91|6.34|6.0277|6.18|6.23|6.325|6.44|6.38|6.44|6.81||6.78|6.72|6.59|6.48|6.5101|6.7619|7.24|7.23|6.94|6.25|6.12|6.18|6.47|6.5|6.84|7.22|7.51|7.62|7.94|7.43|7.3|7.37|7.59|7.54|7.9|7.99|8.03|7.84|7.59|7.36|7.7|8.15|8.41|8.03|8.3|9.01|9|9.24|9.29|9.21|9.4668|9.02|9.24|9.85||10|10.23|10.6|10.89|10.92|10.9509|11.37|11.25|10.6|10.46|10.38|10.86|10.58|10.6|10.89|10.81|11.04|11.43|10.33|9.87|9.79|9.63|9.48|9.42||9.62|9.96|10.46|10.07|10.06|9.93|10|10.22|10.36|9.67|9.25|8.97|10.31|10.45|11.37|11.51|11.72|12.18|12.01|12.63|13.52|13.82|13.92|14.25|14.2|13.41|13.29|13.45|13.38|13.14|12.7701|12.66|12.64|12.4|12.28|13.21|13.25|13.23|12.81|12.33||11.71|11.38|10.98|11.4|12.01|11.41|11.65|12.81|13.28|12.62|13.16|13.19|13.92|13.99|13.15|12.57|12.21|12.27|11.88|10.93|12.9|14.43|15.92|15.13|14|15.01|16.2|14.8|17.85|20.42|20.28|20.31|21.21||22.57|22.78|22.2|22.65|22.9|22.85|22.98|22.43|21.52|20.56|21.4|22.58|23.66|24.05|22.54|22.58|22.4|21.34|22.12||22.58
01702|101922|/equities/phibro-anim|R2000GROWTH||20.26|20.454|20.4505|20.91|20.35||20.5335|20.49|20.44|19.28|19.03|18.6279|18.8063|18.73|18.6999|18.85|19.83|20.19|21.005|19.85|19.73|19.2001|19.3595|19.52|20.66|20.7||21.435|21.75|21.71|21.59|21.37|21.55|21.85|22.07|22.2813|22.11|22.18|21.7|21.93|21.77|21.32|21.17|21.27|21.96|21.56|21.94|21.73|22.33|22.49|22.22|21.96|21.55|21.49|21.56|21.74|21.7|21.3|21.245|21.905|21.85|20.9324|20.89|21.12|21.38|21.03|21.4|20.41|20.15|21.29|21.37|21.12|20.89|21.0401|20.72|20.71|21.02|21.29|21.99|22.14|22.56|23.17|23.34|22.865||23.52|24.79|23.98|23.56|23.43|22.72|21.95|23.46|23.66|24.03|24.48|24.1466|24.68|24.77|23.95|24.16|23.81|23.09|23.53|23.6|23.375|23.46|23.56|24.03|23.85|23.64|23.69|24|23.85|24.16|24.22|24.47|25.03|24.73|24.4|24.75|24.69|24.795|25.61|25.13|25.08|25.41|25.78|28.7||29.05|28.62|28.34|28.61|28.375|28.24|28.62|28.289|28.41|28.7|28.85|28.95|29.43|29.1|29.11|29.67|29|29.05|28.82|29.11|28.77|28.32|28.25|27.39||27.78|27.66|27.22|27.53|28.15|28.73|27.98|27.35|27.9|27.35|27.01|26.05|25.615|26.13|26.71|26.17|25.28|25.18|25.67|24.58|24.2|24.115|24.11|23.84|24.12|24.53|24.96|24.1|24.555|24.08|23.94|24.31|23.91|23.6425|23.83|24.34|23.4096|23.97|24.6|24.805||24.16|24.24|23.58|23.96|24.07|23.5159|24.09|24.11|24.4|24.51|25.0346|24.2966|24.44|24.43|24.14|23.995|24.01|23.63|22.41|22.38|22.16|21.5401|21.92|21.71|20.72|20.78|21.805|22.28|22.4|22.5|22.96|22.74|22.4||22.82|22.48|22.74|22.59|21.89|21.56|21.0901|21.01|20.81|20.64|20.63|20.78|20.6|21.16|20.9035|21.01|20.97|21|21.08||20.88
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||24.64|24.3707|23.96|23.67|23.1629||22.87|22.11|22.05|21.07|21.54|21.55|21.93|21.75|22.27|23.22|23.57|23.77|23.46|22.3|22.21|21.67|21.9365|21.23|22.12|21.98||22.845|23.08|23.1801|24.62|24.42|23.54|23.125|23.12|23.02|22.86|22.59|23.15|23.64|23.23|22.91|22.33|22.39|21.88|21.682|21.97|21.86|21.66|22.32|22.22|22.766|22.3|22.33|21.88|22.18|22.26|22.11|22.1701|25.05|25.03|25.55|24.64|24.76|24.45|24.79|24.95|24.8|25.54|26.62|26.51|26.4601|25.79|25.3478|25.41|27.07|28.44|28.22|28.66|28|27.74|27.23|27.091|27.77||28.15|27.68|27.27|27.21|27.39|26.14|25.9701|25.83|25.25|24.64|24.2|23.82|24.53|24.21|25.7091|25.82|25.81|26.21|26.69|27.18|26.96|26.7|25.88|25.05|24.92|24.32|24.41|22.91|22.4|22.63|22.61|22.6|22.41|21.35|20.63|21.85|22.18|22.72|22.7|22.75|22.09|21.47|22.16|22.39||23.07|23.15|23.6|23.58|23.765|23.51|23.19|23.05|22.82|22.67|22.36|23.012|23.15|23.37|23.06|22.76|23.04|22.66|22.045|21.96|21.36|20.959|21.38|21.0255||20.945|20.92|20.44|20.495|19.88|19.77|19.71|18.86|19.37|18.53|18.72|18.3|18.05|18.12|19.13|19.86|19.19|19.38|19|19.81|20.13|20.45|20.45|20.63|23.2|23.28|23.01|22.41|22.47|22.79|23.78|23.85|24.35|23.77|24.44|24.82|25.01|24.95|25.29|24.98||24.0407|23.06|22.1|21.98|21.95|20.84|21.52|21.87|23.89|22.76|22.8|22.33|22.95|22.3|21.74|21.86|21.5|21.11|20.56|19.78|20.46|21.99|22.71|24.15|22.41|22.66|22.88|21.62|23.3|23.28|22.49|23.17|24.02||22.7261|20.66|18.5|18.0293|18.22|16.93|16.35|16.2|16.42|15.95|15.51|15.93|16.03|17.16|17.65|18.1901|18.27|18.31|18.34||17.7
01704|41295|/equities/capitol-acq|R2000GROWTH||15.35|16.52|16.645|17.05|16.86||16.66|16.425|16.38|15.47|15.77|15.925|15.7|15.6432|15.83|16.3101|15.94|16.12|15.5|14.39|13.91|13.34|13.21|13.89|14.65|14.23||15.19|15.23|15.465|16.12|16.4617|15.72|15.95|16.52|16.59|16.7052|16.79|16.93|16.73|16.88|16.47|15.76|15.14|14.92|14.55|13.71|13.65|14.3|14.5204|14.63|14.59|14.32|14.79|14.505|15.03|15.09|14.91|14.855|14.91|14.96|15.08|14.79|14.93|14.9201|14.84|14.48|14.88|14.5|14.25|13.73|13.76|13.41|13.33|12.965|13.6|13.66|12.78|13.24|13.21|13.41|13.55|13.34|13.54||13.56|14.12|14.315|14.58|14.69|14.63|14.52|14.69|14.44|13.365|13.01|12.67|13.27|13.25|13.65|13.91|14.07|14.27|14.58|14.31|14.76|13.22|12.7|12.6|13.46|13.64|13.7|13.52|13.63|13.465|13.47|12.83|13.1|11.84|11.31|12|11.98|13.05|13.61|14.09|14.23|13.86|14.67|15.27||15.73|15.99|14.82|14.96|14.96|15.955|15.92|15.8|15.66|15.55|15.55|15.7|16.37|16.72|16.89|17.44|17.285|17.64|18.0822|17.25|16.83|16.91|17.735|16.94||16.91|17.305|16.97|17.21|15.84|16.0228|16.05|16.075|16.57|16|15.8|14.86|14.77|15.78|15.98|15.9901|15.61|15.67|15.71|16.33|16.09|16.13|16.78|17.17|17.15|17.4|17.15|16.55|16.31|16.92|17.21|17.525|17.1704|16.8|17.24|18.01|18.03|18.27|18.54|18.2||17.78|18.76|17.76|17.55|17.81|16.437|16.98|17.44|18.22|17.8|18.05|18.2|18.2|20.38|20.32|19.93|19.26|19.01|19|17.77|19.45|20.45|19.84|19.84|20.1|20.2|18.74|18.32|18.47|18.68|18.0458|18.73|18.49||17.65|17.86|18.34|18.1|18.2|16.64|15.75|14.96|14.98|14.66|15.43|16.72|16.5|16.87|17.1052|16.96|17.15|17.71|16.76||16.59
01705|1153167|/equities/onewater-marine|R2000GROWTH||57.3|57.39|55.29|55.38|53.27||51.84|51.17|50.29|47.15|48.48|51.83|48.36|51.27|52.32|52.02|51.44|51.0604|51.8|50.01|49.76|51.11|52.26|48.9901|49.76|50.55||53.15|54.22|52.8|53.71|52.02|50.43|49.67|49.28|49.4|48.9301|48.8|48.69|48.95|48.51|47.72|46.55|45.51|44.44|43.23|42.88|42.64|43.5|43.07|42.27|42.09|41.72|41.69|41.276|41.63|41.605|41.255|41.82|41.69|42.0112|42.65|41.89|41.82|41.59|40.09|38.81|38.71|39.42|39.08|38.78|39.35|38.49|38.13|38.35|39.97|38.52|37.7572|37|36.88|37.83|36.21|36.17|39.03||40.51|41.615|40.59|40.06|40.541|40.05|40.39|42.58|42.12|40.56|40.21|39.35|39.97|40.5|42.01|43.19|45.01|44.2501|42.6901|43.23|44.44|44.89|44.82|45.47|46.13|45.09|44|43.2|43.5|45.69|44.61|43.93|44.12|41.23|39.51|40.4026|42.3|41.13|41.6|39.8183|39.21|38.31|39.5|40.21||40.7101|41.44|39.95|39.51|40|40.52|41.24|42.14|41.7|41.76|40|40|41.35|42.928|42.1|43.95|45.69|47|47.1985|47.3|46.89|46.74|48.96|49.35||47.96|48.72|48|47.7517|47.66|48.6|47.94|46.01|49.26|48.6836|49.99|47.06|46.2627|51.3718|51.69|53.48|52.71|53.15|51.61|52.365|50.52|48.91|50|48.54|44.89|43.88|41.91|41.46|39|41.27|42.005|41.68|42.05|41.632|42.23|42.22|40.17|41.06|41.29|40.94||38|38.33|37.6|37.57|37.18|34.2|35.48|37.62|40.74|40.11|41.35|40.64|42.75|41.14|41.68|40.25|38.72|38.01|36.7|33.09|34.49|37.01|36.02|35.77|35.1|35.29|35.4535|35.17|35.1601|35.04|34.52|34.3|34.7138||34|34.74|35.26|33.52|34.54|34.1699|32.7696|32.01|32.13|32.0001|31.32|32.01|32.34|34|33.45|33.68|32.8|32.6|32.9||33.25
01706|1052375|/equities/rimini-street|R2000GROWTH||5.83|5.72|5.79|5.82|5.75||5.69|5.57|5.4942|5.4|5.46|5.46|5.47|5.435|5.6224|5.68|5.75|5.75|5.83|5.81|5.96|6.08|6.34|6.55|6.66|6.61||6.75|6.67|6.76|6.86|6.9|6.9|7.01|6.89|7.15|7.15|7.03|7.19|7.4|7.265|7.85|11.07|10.69|10.37|10.2|10.1|9.985|10.05|9.86|9.88|9.9|9.83|9.91|9.67|9.8|9.84|9.68|9.8|9.93|10.55|10.52|9.93|9.71|9.57|9.4101|9.63|9.48|9.42|9.56|9.69|9.62|9.22|9.21|9.07|9.48|9.515|9.49|9.46|9.59|9.48|9.43|10|9.57||9.83|9.735|9.542|9.255|9.34|9.11|8.965|9.02|8.94|8.8|8.4|8.06|8|7.775|7.54|7.66|7.79|7.83|7.71|7.82|8.03|7.76|8.16|8.45|8.48|8.575|8.42|8.205|8.035|8.26|8.21|8.2|8.2|7.78|7.4|7.63|7.61|7.55|7.65|7.505|6.84|6.31|6.58|6.45||6.24|6.12|6.1|6.235|6.22|6.55|6.41|6.28|6.32|6.44|6.5|6.72|6.57|6.64|6.71|7.29|7.2|6.78|6.58|6.42|6.39|6.33|6.39|6.34||6.42|6.59|6.44|6.36|6.16|6.175|6.16|6.01|6.09|5.915|5.8651|5.61|5.78|5.94|7.52|7.71|7.6|7.7|7.6|7.88|7.79|8.11|8.11|8.1|8.26|8.28|8.31|7.97|7.86|8.04|8.06|8.31|8.485|8.4|8.45|8.95|8.83|8.84|9|8.82||8.94|8.2|7.87|7.77|8.2448|8.29|8.51|8.13|8.11|8.02|8.14|8.07|8|7.88|7.93|7.84|7.74|8.2|7.81|7.83|9.2|8.66|8.22|7.83|7.36|7.6|7.38|7.11|7.77|8.08|8.05|8.11|8.27||8.12|8.05|8.33|8.38|7.91|7.84|7.96|7.7922|7.63|7.4|6.8501|6.84|7.14|7.18|7.03|7.05|7.2514|6.97|6.69||6.38
01707|17617|/equities/zix-corp|R2000GROWTH|||||||||8.48|8.47|8.43|8.38|8.47|8.47|8.47|8.47|8.48|8.48|8.48|8.48|8.47|8.47|8.48|8.47|8.47|8.47|8.47||8.48|8.46|8.47|8.42|8.47|8.48|8.47|8.47|8.47|8.49|8.48|8.49|8.46|8.65|8.5|8.15|8.13|8.15|8.27|8.175|8.31|8.41|8.37|8.34|8.31|8.03|8.01|7.53|7.54|7.46|7.375|7.29|7.32|7.25|7.32|7.07|7.08|7.05|7.07|6.87|6.79|7|7.365|7.25|7.2|7.12|7.08|7.21|7.3|7.31|7.2201|7.39|7.13|7.125|7.335|7.21|7.3||7.71|7.7|7.6|7.59|7.57|7.65|7.55|7.4|7.12|6.87|6.7|6.76|6.83|6.85|7.05|7.195|7.24|7.09|7.01|6.73|6.78|6.68|7.29|7.27|7.37|7.36|7.36|7.2|7.14|7.085|7.08|7.11|7.04|6.685|6.52|6.64|6.6|6.8|6.825|6.88|6.9201|6.75|6.94|7.015||7.07|7.03|7.0437|7.08|7.04|6.99|6.86|6.88|6.775|6.8866|6.98|7.16|7.2|7.28|7.35|7.28|7.13|7.19|7.225|6.93|6.95|6.98|6.9404|6.921||6.95|7.07|6.94|6.91|6.97|6.825|6.82|6.78|6.8|6.85|6.69|6.57|6.62|6.4|6.63|6.97|6.74|7.23|7.07|7.3|7.83|7.72|7.8|7.84|7.38|7.33|7.25|6.92|7.005|6.87|7.27|7.48|7.45|7.37|7.34|7.47|7.45|7.44|7.68|7.66||7.5818|7.22|7.02|7.04|7.1021|6.935|7.26|7.52|7.75|7.44|7.46|7.55|7.6577|7.76|7.59|7.65|7.6|7.08|6.97|6.69|6.85|6.84|7.17|7.37|7.35|9.15|9.29|9.11|9.8611|9.935|9.63|9.36|9.68||9.65|9.735|9.75|9.68|9.77|8.99|8.74|8.73|8.68|8.14|8.12|8.17|8.13|8.42|8.23|8.15|8.23|8.27|8.24||8.65
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||25.36|25.78|25.73|25.98|25.73||26.35|26.2201|26|25.115|25.4|26.3|25.97|26|25.16|25.33|25.37|25.62|25.72|25.17|24.88|24.44|24.55|25.2|25.43|25.61||26.69|27.1342|26.88|26.77|27.18|27.41|27.33|27.44|28.08|28.16|28.11|27.81|27.6|27.58|27.28|27.67|28.03|27.735|27.385|27.16|27.49|30.3|30.39|30.5|30.7|30.815|30.66|30.9|31.17|31.16|30.94|31.04|31.03|31.425|31.97|31.3|32.15|31.985|31.48|31.245|30.225|30.28|29.89|29.43|29.9|29.87|30.02|29.76|29.41|28.97|28.79|28.7|29.25|29.11|29.35|29.3108|29.71||29.9|29.81|29.5816|29.14|29.06|28.8004|28.95|28.94|29.68|30.63|30.03|29.87|29.97|28.76|29.32|30.02|30.25|30.405|30.36|30.1|29.69|29.67|29.08|29.43|50.25|50.78|52.08|52.65|52.25|52.92|52.51|51.82|52.35|52.78|51.95|52.46|51.8|51.53|53|51.81|53.07|53.18|54.71|57.6||52.24|48.26|48.01|48.24|48.39|48.95|48.72|48.68|48.56|47.88|47.6|48.3|48.28|48.41|48.27|49.43|49.91|50.54|51.05|50.82|50.88|50.61|50.42|49.46||49.8|50.3|49.25|49.51|50.3|50.03|49.44|49.2|49.14|49.79|49.8875|49.22|48.3|48.67|49|48.68|48.11|47.82|47.36|47.24|46|48.24|47.89|47.95|48.88|49.55|49.66|48.88|48.96|49.35|49.44|49.1|49.06|48.9|48.34|48.25|49.18|49.23|49.76|49.3||48.16|48.32|48.13|48.04|47.77|46.46|47.12|48.13|48.25|48.46|49.18|50.2|50.69|50.98|51.03|50.65|49.15|49.38|47.52|44.66|44.32|43.9|44.15|44.1385|43.51|44.08|44.18|43.82|42.84|43.13|43.65|43.87|43.52||44.74|44.48|45.2|45.53|44.69|44.05|42.51|42.245|40.46|38.98|38.77|39.89|42.28|44.16|43.43|42.74|42.87|42.82|43.34||43.01
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||27.31|26.6|26.805|26.63|26.46||26.52|26.08|25.72|25.47|26.05|26.57|26.07|25.975|26.42|26.93|27.52|28.04|27.62|26|25.75|25.22|25.36|25.04|25.92|26.23||27.58|27.7|28.52|27.942|28.6|27.33|27.4113|27.15|28.35|28|28.17|28.45|29.44|29.4|29.01|28.8|28.42|29.08|29.21|29.11|28.76|28.74|28.225|29.56|29.53|29.15|29.19|29.66|29.65|29.05|29.31|33.02|33.1|32.47|31.74|31.3|31.78|30.84|30.32|29.14|27.01|25.87|25.9244|25.9|25.9|25.595|25.69|25.415|25.98|26.12|25.88|26.1|25.31|25.01|25.37|25.47|25.86||25.23|24.41|24.46|24.305|23.94|23.88|23.76|23.65|23.99|23.51|22.81|22.7|23.03|22.59|23.12|23.76|23.87|23.63|23.68|23.26|23.37|21.88|22.58|22.39|22.61|22.0969|21.74|21.65|21.73|21.82|21.35|21.29|21.59|21.51|21.26|22.06|21.73|22.16|22.08|22.14|22.21|20.8222|20.9|20.75||20.83|20.94|20.74|20.79|20.25|21.06|20.7|20.57|20.12|19.56|19.59|19.52|19.55|19.35|19.22|19.22|19.09|18.88|18.38|18.33|18.39|18.69|18.93|18.79||19.42|19.52|18.71|18.85|18.49|19.29|19.25|19.97|19.75|19.39|18.77|18.3|18.07|17.62|18.36|19.22|19.16|20.74|20.94|21.3|21.29|21.27|21.26|20.84|20.34|19.71|20.03|18.99|18.8|19.61|20.04|19.83|20.02|19.75|19.82|19.77|19.41|19.53|20.35|20.44||20.34|20.06|19.03|19.62|19.88|18.75|19.46|19.97|20.17|20.38|20.58|20.4|20.09|20.2|20.18|19.45|19.02|18.76|18.81|17.55|17.5|18.42|19.24|19.1|20.13|19.6|19.88|18.8|19.1|18.76|18.69|18.74|19.24||19.5|19.63|19.45|19.65|19.28|18.97|18.64|18.38|18.22|16.98|16.81|17.19|17|18.5|18.67|17.69|17.63|17.66|17.41||17.58
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||7.5|7.63|7.54|7.96|8.19||8.42|8.2215|8.19|7.43|7.67|7.68|7.5|7.56|7.81|7.83|8.36|8.23|8.31|7.76|8.22|8.73|9.04|9.44|9.46|9.4432||9.26|8.99|9.3|9.68|9.63|10.434|10.84|10.48|10.4|10.155|10.68|10.72|11.475|10.9|10.8705|11.02|11.13|10.6|10.46|10.36|10.33|10.35|10.38|10.62|10.9201|11|11.34|11.42|12.23|12.24|12.01|11.3|10.87|10.88|11.86|11.9|12.92|13.0558|13.82|13.99|13.68|13.36|13.41|13.24|13.58|12.7|12.16|11.78|12.99|12.54|12.5|12.35|12.6|12.9|12.83|12.6|13.51||13.08|13.14|12.81|12.62|12.75|13.635|13.19|13.03|13.3|11.89|10.8555|11|11.33|11.69|13.5|13.59|13.41|12.51|15.29|14.652|14.8901|14.78|14.5414|14.6|14.85|15.28|15.43|15.67|15.62|16.25|16.28|17.2|17.29|16.42|16.06|17.075|18.08|17.81|17.14|17.09|17.89|17.27|17.52|16.88||17.3817|17.5|17.55|17.8|17.3|17.85|17.84|17.87|17.86|18.01|18.63|19.11|19.22|18.36|18.83|19.49|18.44|18.4501|20.3384|19.34|19.08|18.82|17.72|17.45||18.82|18.35|16.56|15.7501|14.87|14.84|13.3|12.71|12.06|11.66|10.79|10.18|10.69|10.82|10.73|11.08|11.1|12.0772|12.06|13.18|12.825|13.92|13.94|13.86|13.42|13.31|12.91|12.1|12.13|13.33|14.21|14.62|15.38|15.425|16.185|16.58|16.41|16.86|17.35|18.16||17.73|18.5|16.87|17.72|17.77|16.85|18.54|18.58|19.98|19.7525|19.36|19|19.41|19.02|17.98|17.53|16.05|15.735|15.26|15.0001|16.22|19.7|20.64|20.7665|19.07|19|21.51|20.42|22.72|23.26|22.5|23.25|23.88||25.4101|23.1|24.05|23.61|23.9|24.115|24.9966|24.2|23.45|22.25|21.81|22.5|21.75|22.05|21.6|22.8439|24.6|25.08|23.6||21.1
01711|100224|/equities/flexion-theraptc|R2000GROWTH|||||||||||||||||||||||||||||||||9.12|9.12|9.12|9.14|9.16|9.19|9.1|9.19|9.22|9.2|9.2|9.255|9.22|9.235|9.24|9.23|9.22|9.295|9.31|9.3|9.3|9.29|9.3|9.26|9.26|9.26|9.25|9.06|9.03|5.4|5.6325|5.86|5.93|6.1|6.06|6.0101|6.14|6.34|6.08|6.01|6.32|6.2|6.03|5.88|6.1895|6.13|5.86|5.86|5.62|6|6.35|6.0942|6.1208||6.38|6.02|5.95|5.74|5.66|5.36|5.4816|5.33|5.17|4.8|4.3|4.39|4.53|4.67|4.865|5.04|5.19|5.28|5.22|5.2101|5.68|5.9|5.6|5.97|5.96|5.85|5.84|6.05|5.9|6.05|6.27|6.56|6.59|6.5|6.23|6.66|6.64|6.86|7.17|7.41|7.64|7.4|7.6|7.77||7.87|8.15|7.75|7.97|8.79|9.07|8.95|8.66|8.65|9.01|8.82|9.14|8.99|8.86|8.82|9.18|9.03|8.975|8.83|8.52|8.43|8.32|8.2288|8.26||8.21|8.13|7.95|8.02|8.35|8.45|8.25|8.07|8.17|8.14|7.87|7.28|7.25|6.79|6.93|7.3|7.19|7.32|7.19|7.66|7.73|7.87|8.14|8.43|8.18|8.04|8.19|8.49|8.47|8.67|9.2|9.3|8.96|8.3|7.8|8.07|8.2|8.31|8.415|8.6||8.81|8.61|8.22|8.36|8.89|8.71|9.02|9.69|10.09|10|10.45|10.77|11.03|11.53|11.63|11.1|11.19|11.3|11.08|10.83|10.97|10.97|11.08|11.05|10.86|10.87|11.05|10.75|10.86|11.0251|10.97|11.3|11.36||11.51|11.58|11.65|12.09|12.81|12.86|12.57|12.64|12.62|12.2|11.7|11.9505|11.8|12|11.22|11.12|11.33|11.71|11.77||12.63
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||12.39|12.3617|12.23|12.32|12.41||12.91|12.66|12.27|11.85|12.1101|12.18|12.25|12.38|12.76|13.24|13.5|13.82|13.48|12.51|12.63|12.82|13.06|12.76|13.28|14.43||15.25|16.95|16.6074|16.49|16.02|16.55|16.15|16.13|15.1102|14.3633|14.22|14.7365|14.8827|14.61|14.5|14.61|14.47|14.45|13.93|14.04|13.6664|13.38|13.42|13.25|13.27|13.1514|13.04|13|13.12|13.19|13.17|13.33|13.34|13.51|13.76|13.3|13.13|13.1|13.3301|13.78|13.66|13.511|12.5019|11.31|11.26|11.01|11.0101|10.985|10.55|10.68|11.04|10.99|10.42|10.64|10.53|10.66|10.93||11.01|11.2|11.16|11.1601|11.42|11.18|11.0201|11.18|11.02|10.61|10.025|10.05|10.155|9.97|9.97|10.7722|10.25|9.07|9.14|9.345|9.05|9.05|8.91|8.73|8.65|8.93|9.05|9.08|9.05|9.25|9.22|9.39|9.56|9.14|8.82|9.01|8.97|9.14|8.9|9.29|9.53|9.53|9.63|9.84||10.15|10.33|10.02|10.3|10.38|10.3207|10.4|10.63|10.56|10.41|9.86|9.8|9.9035|10.06|10.08|9.97|9.88|10.08|9.87|9.7|9.62|9.6|9.705|9.66||9.66|9.72|9.5|9.55|10.2075|10.21|10.05|9.76|9.97|9.7|9.66|9.39|9.29|8.96|9.08|9.24|9.1|9.28|9.4|9.93|9.95|9.455|9.8|9.95|9.97|9.84|9.79|9.81|9.45|9.45|9.61|9.5|9.2001|9.15|9.34|9.28|9.02|8.9|9.27|9.31||9.24|8.91|9.33|9.49|9.61|9.4|9.72|9.96|10.65|10.17|10.46|10.46|10.72|11.27|11.39|11.23|11.14|10.98|10.4918|10.32|10.27|10.22|10.1|10.37|10.37|10.3|10.425|9.915|9.96|9.65|9.68|9.87|10.15||9.85|10.0601|10.48|10.44|10.2762|9.93|9.18|8.86|9|9|9.21|9.0001|8.7712|10.44|10.43|9.98|10.48|10.14|9.87||8.95
01713|48411|/equities/aerie-pharmace|R2000GROWTH||6.95|7.08|7.04|7.235|7.12||8.15|7.77|7.88|7.55|7.6|8.1|8.12|8.03|8.46|8.98|9|9.26|9.59|10.04|9.97|9.81|9.75|9.53|9.15|9.5||9.41|9.35|9.69|9.995|10.12|10.845|11.2|11.54|11.84|11.98|11.93|12.164|12.01|11.275|11.785|11.44|10.67|10.49|10.12|9.55|9.68|9.84|10.12|10.465|11.25|11.39|12.65|12.75|13.095|12.83|12.94|12.64|12.68|12|11.56|11.45|11.39|11.21|11.12|11.14|11.2|11.45|11.75|11.75|11.9|11.75|11.36|11.35|11.885|11|15.6|15.33|15.59|15.28|14.35|14.04|13.94||14.19|14.74|14.66|14.4377|14.48|14.34|14.26|14.51|14.45|14.51|13.84|14.05|14.41|14.24|14.29|14.55|14.25|13.895|13.979|14.475|14.72|14.5|14.7|14.66|15.155|15.39|15.79|15.64|15|15.11|15.28|15.36|15.53|15.27|14.95|15.13|14.96|15.47|15.22|15.54|15.31|14.92|15.01|15.31||15.955|15.78|15.64|16|17.42|18.49|17.41|17.25|17.37|16.3|15.83|15.84|15.69|15.34|15.41|15.365|15.16|14.91|15.15|15.27|15.4|15.55|15.71|15.87||16.25|16.64|16.26|16.05|16.905|17.97|17.4|16.85|17.4|17.04|17.32|17.5301|17.19|16.19|16.51|17.08|16.7|16.25|16.46|16.79|16.935|17.29|17.11|17.42|17.46|17.43|17.43|16.8838|17.07|16.9|17.145|17.82|18.27|17.355|18.02|18.29|18.1|17.22|17.2|17.88||17.68|17.22|16.4|16.9|17.1|17.54|18.01|18.64|19.16|18.98|19.34|19.84|20.01|20.59|19.75|19|19.26|19.225|18.59|18.04|18.71|19.48|18.45|18.66|15.76|15.66|15.745|15.29|15.16|15.93|16.11|16.05|16.24||16.3|16.34|16.84|17.01|17.11|17.3|16.845|16.27|15.75|16.81|16.8|17.8204|17.94|17.75|16.87|15.93|15.31|15.08|14.5||13.75
01714|1167959|/equities/bioatla|R2000GROWTH||19.34|18.8|18.8|19.1|19.21||18.83|19.23|19.34|18.72|18.83|19.2|18.88|20.31|21.17|20.75|21.28|22.3|22.85|22.18|21.55|21.38|21.745|23.33|23.25|24.28||23.41|23.82|25.75|26.39|27.2|27.55|26.95|26.66|27.66|27.95|28.65|28.69|29.67|29.9601|30.155|29.865|28.72|28.1|28.69|27.87|28.5301|28.12|27.02|27.965|28.27|27.29|27.01|27.5|28|27.305|26.395|25.62|26.18|25.8225|27.895|27.93|29.34|29.04|28.365|28.02|30.69|31.12|30.6|30.21|29.1|29.54|30.825|32.12|34.51|36.62|36.56|37.021|36.6|37.45|37.59|37.15|38||40.94|41.6|40.605|39.96|40.045|37.48|38.49|40.23|40.99|41.16|39.51|39.23|40.47|39.41|38.38|40.94|40.66|40.815|41.87|38.4363|39.87|38.93|39.45|39.31|39.81|39.965|40.18|39.18|38.97|40.82|40.09|38.88|39.55|39.9|38.4|37.66|37.29|38.39|39|40.86|41.11|40.09|40.71|42.46||41.64|41.85|42.12|43.14|43.185|40.64|39.5743|37.86|37.5|37.83|37.01|37.715|38.51|38.935|39.2|49.42|45.01|44.5|42.72|41.1|39.4|39.735|39.285|41.53||42|39.83|38.52|39.09|39.88|41.96|41.325|40.64|44.49|44.95|43.3|43.64|45.02|44.64|43.92|44.535|44.445|44.5|43.87|45.45|48.5|50.025|52.87|52.84|50.64|49.47|47.62|45.7|46.25|46.22|45.25|45.71|44.5775|45.57|46.6|46.475|47|46.14|47.1|49.03||50.545|48.31|49.83|51.44|55.14|60.01|63.61|64.23|63.31|67.17|65.04|63.27|59.7346|62.94|62|59.68|53.14|53.49|47.93|45.81|48.31|48.5233|50.02|51.33|51.735|50.58|49.81|46.67|52.36|54.79|52.99|52.26|50.83||50.41|50.16|49.83|49.29|48.25|46.45|46.49|45.77|43.75|43.07|43.5|43.34|43.67|45.72|45.29|42.93|41.655|42.125|42.54||44.97
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||91.3|91.22|91.03|89.54|87.105||84.38|81.0001|80.5|74.19|78.94|79.4279|77.1777|77.53|80.6|82.59|80.6317|79.43|79.82|76.87|77.44|70.171|70.5764|69.05|68.113|68.65||74.09|72.6704|73.54|73.6201|74.29|73.61|72.35|72.41|71.88|67.47|67.07|68|67.76|65.395|62.2401|52.5035|45.86|48.13|46.72|47.32|46.98|49.02|49.45|48.8|49.385|48|48.73|50.13|51.16|51.1401|50.81|50.75|48.35|49.4|48.214|46.45|48.15|48.19|48.21|48.68|50.366|50.6701|50.2883|50.5|50.735|49.1735|47.96|46.9308|48.75|50.12|49.23|50.67|53.04|53.91|53.995|53.85|56.2||56.38|57.2564|55.9001|57.3901|59.39|60.61|60.675|60.44|56.49|54.37|53.11|52.84|54.83|52.63|56.0101|58.06|57.8|56.98|55.33|56.83|52.45|48.95|46.05|41.1|41.43|41.45|39.87|38.95|38.79|38.96|39.5|40.5|39.02|36.54|35|37.2314|38.3|39.03|41.87|44.84|44.5164|42.32|43.25|44.01||46.03|48.57|47.4|47.235|45.25|45.63|45.5|45.45|45|42.0001|41.55|41.01|40.45|41.01|41.01|41.74|41.84|43.02|43.2|44.55|45.03|47.35|48.3|50.42||49.15|51.5|50.34|51.8|53.56|53.42|51.07|50.28|52.66|51.67|52.92|56.05|58|63.59|65.14|57.67|55.17|53.3|50.76|51|50|49.84|49|49.84|48.81|46|46.05|45.93|44.61|47.07|47.9|45.8|45.79|44.5|44.84|42.51|42.59|42.55|42.46|40.43||39.13|39.16|37.66|37.69|37.61|35.37|36.3|36.99|39.17|38.03|38.88|37.89|38.62|39|38.8|38.72|36.7|35.76|35.01|33.05|34.45|40|41.4|40.54|38.05|39.5|40.29|41.3|45.06|44.1|42.95|42.1|42.87||43.98|41.71|41|41.49|41.65|39.33|39.63|38.65|37.31|35.4|34.68|33.66|34.51|36.23|35.68|35.77|37.06|38.21|36.96||35.69
01716|16798|/equities/omega-flex|R2000GROWTH||123.99|122.71|119.15|122|123.01||119.9006|118.99|112.0102|111.63|110.64|112.31|113.004|114.2|115.995|117.2|114.4|116.06|116.9|110.19|109|110.73|112.69|117.2|125.62|125.2275||133.9098|134.615|135.315|137.3|138.5|139.6018|138.722|137.8944|140|136|135.26|139.5|141.77|139.4263|139.805|144.23|144.05|143.11|143.84|143|142.4|142.41|140.57|139.56|143.8|142.631|145.215|143.6|142.1|142.22|143.23|140.09|139.73|138.905|138.9|140.25|141.69|140.54|141.565|140.15|141.5|144|148.14|144.335|150|146.258|142|142.02|145.41|144.5|145.2|145.26|143.35|142.803|145|146.8|146.735||148.075|149.36|152.76|151.29|150.02|148.56|148.17|148.68|148.85|148.2|152.21|155.59|152.58|152.27|155.17|154|151.56|155.22|157.24|154.8627|149.97|150.45|148|148.71|154.15|156.82|157.09|154|154.97|157.11|158.46|157.98|157.6|152.17|145.07|152.21|151.44|149.24|153.78|153.2|153.09|146.82|147.01|148.6006||150.22|146.23|146.71|149.21|146.38|153.3|153|149.35|145.7101|144.15|136.02|134.98|139|138.575|137.53|138.86|140|141.16|145.87|147.3|148.05|147.635|146.51|145.21||145.6807|145.45|148.0836|148.62|147.02|149.35|150.21|150.79|157.44|153.0001|153.78|152|154.92|150|148.75|149.15|148.45|145.378|146.305|159.78|157.76|157.51|153.9|161.23|166.23|155.14|148.04|147.5|142.21|140.5568|143.875|143.03|146.85|148|149.9|150|152.4|153.95|155.42|157.24||156.08|155.28|157.73|160.49|145|146.23|145.325|145.22|149.165|148.44|147.32|155.25|155.48|159.035|165.98|160.835|163.37|156.23|152.9215|151.175|146.04|152|157.1|166.2167|155.06|148.5|150.45|145.34|148.55|148.55|149.9|148.515|148||145.23|148.34|149.49|155.32|166.8282|171.65|172.26|173.3|176|182.04|175.425|166.64|154.43|154.14|148.79|145.19|147.3799|152.11|149.94||144.45
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||9.25|9.02|8.94|8.94|9.38||9.5|9.17|8.7107|8.78|9.2|9.97|9.64|9.9|10.45|11.02|11.2|11.11|10.9|9.88|10.27|11.235|11.66|11.37|12.05|11.66||12.16|12.2|12.93|12.1|12.73|12.51|11.04|9.55|9.3|8.775|11.36|12.11|12.91|12.76|12.78|12.965|12.92|13.29|13.213|12.66|12.72|13.42|14.22|14.28|13.85|13.13|13.55|13.53|13.65|13.46|13.59|13.951|13.5909|13.67|12.71|11.99|12.01|11.5|12.71|12.9338|13.4|13.66|14.1|13.75|13.655|12.725|12.68|12.25|12.605|12.38|12.3|12.42|12.35|12.46|12.945|13.23|14.07||14.34|14.25|14.56|13.9|13.88|13.43|13.14|11.79|11.92|11.9168|10.86|10.85|11.51|12.42|13|14.34|15.4|14.055|15.34|15.8001|15.7|14.26|14.02|13.88|14.09|14.1301|15.2303|15.02|14.25|14.6|14.65|15.55|16.68|15.85|14.91|15.82|16.14|16.47|18.28|18.53|19.5|18.49|18.275|19.71||22.12|23.02|22.64|22.5|22.87|23.88|24.12|23.2|21.31|21.54|21.66|20.5|19.173|17.85|18.56|18.643|18.801|19.6301|21.2|20.13|18.65|18.5|18|16.97||16.93|16.69|16.01|15.5881|16.15|15.5601|14.71|12.501|13.16|11.29|10.7|10.06|12.26|11.47|12.3506|13.97|13.56|24.49|24.76|25.72|25.28|26.24|26.6701|25.25|26.2769|25.99|24.2|22.92|22.43|23.05|25.88|27.6|28.77|27.56|27.52|27.0966|26.36|25.71|24.8|24.3||23.78|23.76|22.91|24.7|26.4306|26.9|30.16|29.3706|28.9|31|31.1|25.95|24.3|25.135|25.52|25.25|22.71|21.32|20.8|17.025|15.64|21.5|25.99|23.76|19.89|21.84|23|20.5|23.25|26.66|25.85|26.06|27.42||25.9301|24.77|24.5101|25.28|25.0001|20.01|19|18.09|17.5|17.02|17.4501|17.95|18.315|18.31|17.87|18.4477|16.9|16.5|16.38||16.4
01718|31075|/equities/verastem-inc|R2000GROWTH||2.02|2.05|2.03|2.11|2.22||2.23|2.205|2.2|2.17|2.24|2.28|2.1875|2.21|2.265|2.325|2.43|2.425|2.4|2.29|2.41|2.49|2.53|2.49|2.57|2.615||2.71|2.74|2.82|2.83|2.93|3.13|3.07|3.07|2.91|2.6522|2.59|2.71|2.755|2.69|2.795|2.75|2.645|2.56|2.58|2.56|2.57|2.55|2.47|2.53|2.58|2.665|2.63|2.63|2.735|2.74|2.64|2.73|2.765|2.805|2.7889|2.76|2.82|2.87|2.91|3.045|3|3.09|3.15|3.13|2.98|2.86|2.73|2.72|2.63|2.54|2.54|2.58|2.5|2.64|2.64|2.61|2.63||2.69|2.655|2.6|2.62|2.66|2.64|2.61|2.61|2.63|2.58|2.48|2.5|2.59|2.63|2.71|2.77|2.82|2.82|2.89|2.94|2.99|2.87|2.8098|2.71|3.19|3.205|3.28|3.3|3.18|3.265|3.3|3.445|3.49|3.46|3.31|3.47|3.45|3.51|3.65|3.705|3.6999|3.49|3.65|3.83||3.8|3.99|4.02|4.04|4.11|4.3|4.212|4.04|4.255|4.67|4.56|4.67|4.51|4.52|4.655|4.33|4.215|4.16|4.1|3.98|3.95|3.88|3.86|3.87||3.85|3.85|3.945|3.84|3.26|3.1607|3.061|2.95|2.94|2.9|2.782|2.71|2.76|2.8234|2.79|2.7|2.77|2.92|2.92|3.01|3.01|2.99|2.943|2.98|2.76|2.7|2.75|2.645|2.635|2.64|2.63|2.65|2.62|2.54|2.54|2.7|2.71|2.74|2.745|2.53||2.45|2.28|2.2|2.24|2.34|2.2|2.29|2.33|2.405|2.35|2.33|2.225|2.24|2.26|2.31|2.38|2.2872|2.28|2.18|2.0501|2.14|2.27|2.32|2.41|2.34|2.35|2.37|2.27|2.56|2.69|2.66|2.67|2.33||2.31|2.35|2.36|2.32|2.38|2.23|2.115|2.03|2.02|1.99|1.88|1.89|1.87|1.945|2.04|2.12|2.12|2.18|2.415||2.38
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||34.41|34.47|34.35|34.2|33.465||33.35|33.12|31.68|30.76|32.06|32.77|33.275|33.58|34.2|33.99|33.94|34.16|33.95|33.17|32.54|31.04|30.91|30.9|31.48|31.59||32.8|32.975|33.11|33.23|33|32.81|32.22|32.16|31.99|31.62|31.37|31.62|31.59|31.34|30.685|30.75|30.81|30.3|30.21|30.21|29.71|27.35|27.835|27.7|27.715|27.12|26.91|26.7257|26.96|26.77|26.5|26.04|26.35|26.53|26.52|25.88|26.18|25.99|25.66|25.74|26.37|26.36|26.27|26.17|26.525|26.191|25.71|25.57|26.315|26.11|25.7194|25.94|26.0206|26.5|26.85|27.115|27.88||27.57|28.11|28.1|27.85|28.18|27.88|27.69|27.75|27.41|26.69|27.15|26.5801|26.91|27.03|27.88|27.845|27.84|26.92|26.525|26.3599|26.75|26.63|26.42|26.69|26.87|26.73|25.38|24.94|24.44|24.87|24.5|23.87|23.81|22.91|22.64|23.29|23.16|23.72|23.8|24.39|24.71|24.3|25.67|25.45||26.73|26.35|26.02|26.135|25.96|25.87|25.69|25.64|26.05|26.73|26.62|26.29|27.01|27.17|27.15|27.75|27.38|28.5|29.21|29.14|28.86|29.03|29.55|29.68||28.87|29.39|28.86|28.64|28.43|28.34|28.23|27.75|28.81|28.8|29.24|28.28|27.92|29.72|31.51|30.83|30.19|30.49|31|31.42|30.75|31.05|32.42|32.25|31.8|31.16|30.68|30.79|30.18|31.57|31.68|31.5|31.11|30.65|31.52|30.41|30.47|31.25|32.03|31.51||30.86|30.78|29.67|30.1|29.41|28.14|28.81|28.51|29.42|28.82|28.84|28.75|29.59|29.04|28.22|29.61|28.36|27.73|27.1|25.03|25.48|26.77|27.5|27.59|26.68|26.57|27.35|27.19|27.87|28.14|27.83|27.5|27.9||29.16|29.77|28.09|29.61|29.02|27.13|26.38|26.7|26|25.34|25.74|26.7|27.31|29.19|29.29|28.76|28.61|25.68|24.8||24.3
01720|986076|/equities/atomera-inc|R2000GROWTH||20.05|19.5584|19.3701|20.12|21.07||20.87|20.15|19.63|18.88|18.9|19.35|18.73|19.18|19.8101|20.6201|21.075|20.8401|20.925|18.6|19.9596|20.76|23.06|22.26|22.86|22.02||22.5|22.7725|25.55|27.8495|27.1401|28.67|29.38|30.13|29.58|28.5|27.2567|27.17|27.28|25.3|23.18|21.99|21.18|21.41|21.3|21.905|21.4501|23.12|23.63|23.4|24.21|24.15|24.3|23.6|23.52|23.3801|23|22.03|21.29|21.36|22.62|22.01|21.84|22.13|22.09|22.25|22.04|23.12|23.91|23.56|23.11|21.4|20.91|20.67|23.66|22.5719|22.7847|23.0501|23.61|24.14|23.131|23.51|24.89||24.75|24.12|23.8|23.09|23.105|22.79|22.5|22.71|21.9908|20.62|19.02|19.044|18.75|18.81|20.41|22.28|23.32|23.0286|22.75|22.522|21.83|21.09|17.89|16.5|17.27|17.25|18.01|17.48|16.76|17.92|17.64|18.37|18.36|17.22|16.56|17.37|18.8|19.011|19.79|20.25|19.53|18.5|19.41|20.88||20.59|20.73|21.22|21.12|22.65|23.3938|24.75|24.71|24.15|23.4552|24.04|24.0318|23.66|24.64|25.43|25.01|24.36|24|21.25|20.35|18.1116|17.33|17.21|17.47||17.41|17.2|16.66|16.2|16.13|16.13|16.24|14.71|14.86|14.4|13.7|13.36|13.41|13.23|14.27|15.3|15.08|15.46|14.97|15.95|15.56|16.5|20.97|21.07|21.6388|20.3|19.87|18.25|17.95|18.77|19.6|21.25|22.94|22.53|23.04|23.12|24.18|24.02|24.64|25.77||24.94|23|21.15|22.04|22.46|20.9|22.17|23.5|25.61|24.45|24.49|24.96|25.87|26.25|24.62|24.88|23.68|22.11|20.2|19.54|21.27|24.86|27.55|26.83|26|27.31|29.61|26.69|31.65|34.61|33.68|34.74|37.81||34.86|33.39|41.65|43.06|41.13|34|33.5|32.87|32.58|28.08|28.25|28.92|28.19|30.51|29.47|29.8101|29.38|31.23|28.94||27.9
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||10.35|10.17|10.07|10.095|10.04||9.99|9.81|9.72|9.78|10.05|9.98|9.83|10.1|10.35|10.555|10.58|10.56|10.7|10.57|10.87|11.18|11.19|11.12|11.31|11.18||11.53|11.47|11.63|11.585|11.63|11.71|11.83|11.83|11.93|11.97|11.6|11.4|11.85|11.73|11.6566|11.32|10.98|11.46|11.39|11.37|11.345|11.37|11.4|11.27|11.33|11.22|11.23|11.21|11.29|11.24|11.13|11.18|11.05|11.07|11.215|11.02|11|11.08|11.32|11.31|11.32|11.37|11.46|11.37|11.32|11.16|11.07|10.875|11.43|10.93|11.42|11.4|11.35|11.35|11.41|11.04|11.27||11.28|11.36|11.2|10.915|11.15|11.3|11.44|11.5|11.41|11.04|10.94|10.77|10.84|10.86|11.07|10.66|10.48|10.19|10.09|9.81|9.8114|9.7735|9.75|9.86|9.955|9.96|10.01|9.97|10.06|10.13|10.27|10.28|10.27|9.98|9.94|10.1|9.82|10.11|10.15|10.17|10.14|9.89|10.16|10.18||10.13|10.14|9.87|9.85|10.01|10|10.05|10.16|10.2|10.16|10.15|10.16|10.07|10.17|10|10.09|10.4185|10.51|10.641|10.635|11.22|11.38|11.45|11.55||11.85|11.81|11.85|11.86|11.99|12.3|12.46|12.34|12.0701|11.985|12.08|11.9765|11.74|12.59|12.91|13.07|13.145|13.26|12.83|12.97|13.16|13.09|12.94|12.92|12.685|12.46|11.52|11.25|11.4|11.86|11.99|11.91|12.07|11.89|11.9|12.08|12.19|12.3|12.165|12.225||11.9|11.9|12.09|12.1|12.37|12.1|12.15|12.52|12.62|12.57|12.78|12.76|12.62|12.88|12.88|12.97|12.86|13|12.44|12.33|12.39|12.72|13|12.49|12.36|12.35|12.97|12.82|12.61|13|12.95|13.02|13.01||13.15|13.03|13.22|13.17|13.23|12.71|12.71|12.92|12.93|12.85|12.3601|12.35|12.75|13.035|12.76|13.11|13.055|13.15|13.02||13.1
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||23.89|22.61|21.965|21.22|20.99||20.09|20.07|19.105|18.37|18.51|18.89|17.76|17.89|19.29|19.515|19.61|20.15|19.53|18.86|19.835|22.51|22.78|24.61|24.37|24.4||27.365|27.63|29.26|27.26|27.6622|26.88|27.79|27.8001|27.6816|27.71|26|26|25.79|25.13|24.93|24.045|23.5|22.65|22.72|23.1|23.31|23.75|23.07|22.62|22.5859|22.3|22.04|22.41|23.07|23.06|22.82|22.97|22.26|21.63|21.42|21.62|25.53|25.2|24.42|24.87|25.25|25.83|25.905|25.98|26.7|25.0801|23.6|23.32|23.3|23.29|23.78|23.8|23.74|24.31|25.29|24.83|25.21||24.99|25.2801|25.3901|25.745|26.1|25.84|25.79|25.88|25.16|25.07|23.22|23.61|25.03|24.22|24.61|25.45|25.5|25.3|24.62|26.145|25.94|25.81|26.42|27.28|28.55|28.46|28.29|28.93|28.92|30.31|30.15|30.93|32.47|32.32|31.95|33.23|31.09|31.45|32.19|33.63|33.55|32.4|32.465|32.8241||33.24|33.02|32.66|32.16|33.61|34|35.42|35.1201|34.6|37.59|36.59|35.99|35.6|35.76|37.32|36.925|38.1142|40.01|39.32|37.07|37.25|37.105|37.22|37.58||39.29|38.43|37.39|36.28|35.59|35.31|35.05|33.99|34.51|34.41|33.45|33.265|35.38|32.19|32.22|31.5|30|30.23|30.21|31.36|32.28|32.8|32.56|32.3|31.615|30.97|30.065|30.27|28.8|30.13|30.83|31.85|33.2|32.075|32.67|34.15|34.88|35.47|36.63|38.88||38.5|37.47|35.43|35.4|35.56|38.49|39.24|42.13|46.23|45.51|46.52|48.67|49.015|50.5|50.99|53.25|51.73|51.35|50.3|50.49|56.34|57.92|59.25|59.82|57.815|57|57.7947|56|58.09|58.93|57.1|58.43|57.45||58.735|60.6|61.3084|64.7716|62.5|61.025|61|60.61|59.71|56.8|59|59.87|58.39|64.75|64.5|64.36|65.345|67.73|67.31||63.03
01723|101902|/equities/aldeyra-the|R2000GROWTH||3.94|3.94|3.95|4.04|3.98||3.82|3.37|3.4|6.84|6.69|6.66|6.51|6.7|6.7|6.89|7.03|7.26|6.7157|6.57|6.8|7.13|7.35|6.97|7.1301|7.32||7.66|7.71|7.72|7.84|7.95|8.23|8.47|8.62|8.74|8.84|8.93|8.965|8.91|8.833|9.15|8.6901|8.22|9.02|8.89|8.25|7.91|7.96|7.88|7.84|8|8.08|8.3|8.2|8.3|8.59|8.48|8.48|8.36|8.27|8.21|8.28|8.76|8.69|8.51|8.64|8.81|8.57|8.44|8.32|8.14|7.9|7.9|7.92|8.18|8.38|8.34|8.31|8.395|8.67|8.79|8.88|9.08||9.02|9.43|9.35|9.14|8.81|8.795|8.77|8.73|8.66|8.37|8.02|8.17|8.5462|8.42|8.73|9.24|9.24|9.33|9.5|9.73|9.24|8.67|8.76|8.65|8.8|8.78|9.01|8.71|8.5|8.61|8.91|9.11|9.04|8.94|8.52|9.35|9.3|9.77|10.01|10.22|10.4|9.84|10.12|10.63||10.69|11.11|11.17|11.37|11.53|11.2861|11.13|11.19|11.25|11.8|11.76|11.87|11.52|11.915|12.16|12.27|12.3|12.42|12.66|12.72|12.49|12.33|12.15|12.21||11.82|11.09|11.22|11.28|11.4|11.65|11.37|11.44|11.95|12|11.93|11.85|12.35|11.33|12.01|12.25|11.28|11.83|11.62|12.285|12.29|12.37|13|12.82|10.6|10.12|10.43|10.9|10.805|10.89|10.9|11.39|11.08|10.9|11.5098|12.04|12.28|12.35|12.42|12.48||11.65|11.28|10.28|10.47|10.63|10.12|10.57|11.46|11.68|11.58|11.4|11.48|11.43|11.79|11.89|11.75|11.41|10.81|10.64|9.9|10.76|11.71|11.82|11.94|11.35|11.48|11.55|10.56|12.08|12.5201|12.2|12.53|12.79||11.62|11.5|11.55|11.9|12.19|12.06|11.53|10.75|10.33|10.92|10.83|11.13|10.81|11.62|11.4|11.9148|11.7501|11.71|12.94||12.31
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||3.64|3.43|3.455|3.74|3.765||3.9632|3.885|3.89|3.75|3.61|3.755|3.57|3.72|3.8401|3.92|4.041|3.99|3.975|3.29|3.47|3.63|3.68|3.8|3.88|3.97||3.98|4.02|4.13|4.3842|4.35|5.1|4.81|4.34|4.48|4.31|4.3|4.49|4.45|4.28|4.46|4.4|4.285|4.355|4.24|3.98|3.94|4.16|4.53|4.52|4.81|4.785|4.74|4.655|4.75|4.83|4.7|4.64|4.5939|4.6|4.62|4.48|4.58|4.58|4.785|4.81|4.85|5|5.19|5.1477|4.98|4.94|4.68|4.56|4.9|4.72|4.67|4.625|4.54|4.6|4.68|4.72|5.05||4.94|4.91|4.77|4.85|4.92|4.88|4.98|4.9|4.7721|4.28|4.09|4.17|4.66|4.6|5.8|6.56|6.74|6.6|6.72|6.55|6.64|6.67|6.6|6.675|6.9|6.87|6.93|6.71|6.47|6.87|6.835|7.08|7.06|6.58|6.7|7.02|7.08|6.98|6.955|7.05|7.17|6.96|7.1|7.45||7.69|7.9|7.89|8.15|8.39|8.62|8.53|8.55|8.22|8.162|8.375|8.43|8.46|8.37|8.765|9.09|9.2|9.78|9.77|9.02|9.05|8.88|8.72|8.14||8.32|7.89|7.51|7.54|7.61|7.52|7.33|7.38|7.17|6.71|6.33|6.56|6.71|6.8|7.08|7.49|7.3414|7.905|7.71|8.02|8.61|8.55|8.6766|8.78|8.41|8.23|7.8|6.93|6.98|7.63|7.86|8.16|8.86|8.95|9.07|9.47|10.01|10.31|8.42|7.72||8.2|8.3|10.12|10.61|11.0601|11.03|11.56|12.03|12.82|12.21|12.29|12.52|12.95|13.7|12.7086|12.01|11.38|9.99|9.36|8.42|9.6|11.45|12.71|12.6|12.07|12.55|12.5301|11.56|13.88|14.65|14.24|15.19|15.86||16.04|17.58|18.11|18.6|18.52|18.38|17.99|18.35|18.01|17.18|17.06|18.08|18.49|19.18|18.11|19.25|19.48|19.5|20.58||21.4
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||38.21|38.51|38.91|38.94|37.7||38.05|37.49|37.42|35.955|35.94|35.8166|34.77|34.45|34.45|34.58|34.3|34.55|35.04|33.92|33.22|33.28|33.1|33.37|34.94|34.6671||36.63|37.07|36.5235|36.42|36.63|36.5|37|36.62|37.62|38|37.88|37.4288|37.21|37.12|36|34.9208|33.52|34.3|33.59|33.22|32.92|33.725|32.78|31.89|31.56|31.55|30.36|30.89|31.14|30.87|30.29|31.55|31.76|31.58|31.33|30.85|31.2596|31.21|30.75|30.75|30.5377|30.94|30.35|29.62|29.01|28.76|28.47|28.155|28.57|28.13|28.59|28.67|29.22|29.47|29.5067|29.76|29.9||29.73|29.8|29.7526|29.893|30.275|30.05|30.03|30.75|29.83|30|29.56|29.65|30.33|29|28.2407|28.87|29.01|28.65|27.28|27.53|27.5|26.9|26.16|26.02|26.36|26.49|26.57|25.85|25.77|25.8|25.2|25.53|26.58|25.99|25.2|26.48|27.09|27.76|28|28.73|28.42|27.52|28.46|28.57||29.86|30.58|29.8|29.66|29.71|30.42|30.03|30.08|29.7|29.48|29.19|30.14|31.35|31.9|32.38|32|32.36|33.51|33.6|33.59|32.89|31.76|31.25|31.0875||30.29|30.89|30.07|30.43|30.43|30.0598|29.45|29.53|30.53|30.55|29.58|30.82|30.55|31.09|30.78|30.01|30|29|29.71|29.26|28.42|28.28|28.585|28.195|28.02|27.47|27.31|27.28|26.93|28.18|27.84|27.52|27.51|27.22|27.45|27.27|27.24|27|27.93|27.62||26.89|27.36|27.7|27.3|28.16|26.85|27.14|27.1|28.06|27.82|28.29|27.94|28|28.7|29.8|29.36|29.18|28.41|28.21|25.9|25.07|26.14|25.665|26.21|25.56|27.09|26.57|25.72|25.66|24.91|24.5338|27.33|26.51||26.44|26.4125|26.29|25.93|25.89|25.29|24.23|23.98|23.28|22.85|22.96|23.71|24.0267|25|24.65|24.25|24.81|25.15|24.8978||24.05
01726|102083|/equities/22nd-cntry|R2000GROWTH||3.02|2.955|2.9522|3.04|2.92||2.23|2.14|2.135|2.1|2.19|2.24|2.15|2.15|2.19|2.26|2.34|2.39|2.37|2.23|2.295|2.38|2.43|2.44|2.45|2.51||2.71|2.735|2.785|2.77|2.85|3.06|3.13|3.01|2.68|2.76|2.9|2.99|3|2.905|2.9|2.86|2.84|2.74|2.7|2.75|2.78|2.88|2.84|2.835|2.895|2.82|2.759|2.835|2.88|2.91|2.89|2.86|2.87|2.91|3.03|3.035|3.1|2.98|2.934|2.81|2.87|2.89|2.94|2.9045|3.0015|2.9|2.85|2.83|3.02|3.02|2.955|2.97|3.02|3.23|3.17|3.18|3.28||3.32|3.28|3.295|3.44|3.31|3.61|3.57|3.66|3.65|3.49|3.36|3.38|3.3|3.261|3.52|3.605|3.57|3.57|3.57|3.46|3.4|3.06|2.95|3.05|3.16|3.175|3.19|3.04|2.96|3.07|3.08|3.16|3.21|2.98|2.86|3.06|3|3.575|3.62|3.58|3.76|3.52|3.58|3.81|3.96|3.87|4.16|4.575|4.79|4.655|4.62|4.5|4.47|4.335|4.3|4.33|4.36|4.36|4.43|4.59|4.58|4.57|4.81|4.83|4.25|4.57|4.43|4.54|4.58||4.5|4.89|4.79|4.62|4.43|4.3861|4.43|4.25|4.0359|3.82|3.76|3.56|3.96|4.1|4.22|4.2|3.65|3.92|4.09|4.2455|4.54|4.5|4.76|4.85|4.67|4.07|3.94|3.7|3.4832|3.01|3.15|3.44|3.4|3.355|3.4|3.5|3.4|3.35|3.5|3.47||3.3|3.002|2.74|2.84|2.97|2.8|2.96|3.09|3.02|2.91|2.96|2.66|2.8|2.82|2.71|2.25|2.18|2.2|2.13|1.86|2.11|2.38|2.99|3.25|3.31|3.36|3.82|3.28|4.05|3.95|3.83|3.96|3.83||3.51|3.42|3.23|3.06|2.98|2.8427|2.72|2.67|2.48|2.36|2.44|2.49|2.5|2.63|2.54|2.56|2.5|2.51|2.6||2.72
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||36.01|35.98|34.34|35.01|39.4721||38.52|36.74|39.01|36.69|33.991|34.24|32.13|31.6386|31.46|32.18|33|34.6188|32.88|30.26|29.865|30.75|32.7|32.31|32.81|33.15||33.92|33.54|37.775|40.82|40.15|40.98|44.11|44.2733|47.35|47.32|48.39|48.91|50.5|53.13|53.09|51.4|48.58|46.04|45.9394|45.01|43.84|44.6|41.52|41.3601|43.75|44.12|43.31|42.53|43.19|42.0201|41.66|43.33|43.24|43.1|45.22|47.8|49.04|48.03|45.25|46.28|47.07|46.1|46.4|46.51|47.235|46.81|49.135|51.131|59.61|64.83|61.01|58.19|62.15|73.33|69.99|66.16|67.26||69.25|70|69.2|67.09|66.58|63.97|64.47|61.59|63.0601|62.85|62.32|60.68|58.3|56.25|55.82|56.53|59.2|65.53|66.64|66.3508|63.79|63.85|61.29|60.35|57.6511|58|54.16|49.78|49.1|51.58|50.38|49.12|49.1|49.41|48.09|46.57|46.15|49.36|48.2|46.89|45.01|45.89|46.87|45.9||49.98|52|58.64|43.1|41.88|35.3|35.9|37.19|33.4|35.06|32.23|29.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||23.08|23.66|23.6|24.03|25||25.04|24.19|24.18|20.8|20.12|20.3201|19.315|20.98|20.72|21.83|22.13|21.26|21.3601|19|19.23|19.49|19.93|20.39|21.85|21.74||22.74|23.5|22.8|24.0529|25.18|26.12|25.8808|26.57|26.54|25.3061|25.24|25.55|24.92|23.3|22.44|21.92|21.59|21.112|20.86|21.06|21.25|22.22|22.95|22.71|23.33|23.32|23.13|22.76|23.35|22.96|21.9773|22.18|22.35|23.15|22.71|22.12|22.72|23|23.08|22.64|23.08|23.61|24.23|23.3257|22.66|21.5428|21.21|20.76|21.21|21.05|20.91|21.04|21.9|21.59|21.72|21.92|22.5||22.67|23.15|23.72|23.78|23.68|24.18|24.05|24.06|23.25|22.56|22.31|22.55|22.86|22.52|23.8|24.38|24.6901|25.27|26.12|27.86|30.25|35.23|35.24|34.94|36.04|36.1|36.31|36.25|35.33|36.94|37.09|37.81|38.83|36.09|35.7|37.16|39.49|40.21|40.28|39.95|39.62|38.55|39.67|42.14||43.18|43.36|43.16|44.05|43.643|45.51|45.6|45.27|43.56|43.08|42.51|43.19|42.49|42.64|43.55|45.29|44.33|45.19|45.02|45.37|45.34|45.65|46.71|46.43||47.16|47.19|46.4|46.22|44.85|43.25|44.27|43.17|43.8|42.43|45.5|44.14|45.42|44.43|46.28|48.86|47.5|50.0201|47.84|49.71|50.301|49.8802|47.59|46.6|45.24|44.55|44.32|43.84|44.85|48.46|48.97|49.58|48.4|46.66|46.66|48.39|48.035|49.7|48.886|48.55||48.56|48.01|47.32|46.6|46.16|43.8542|45.1|47.9|49.66|56.19|56.54|54.94|56.21|58.27|56.14|57.44|58.1|57.85|60.71|57.25|58.35|57.61|55.91|44.19|35.41|36.5|37.18|36.62|37.93|36.25|35.36|35.26|34.93||35.4|37.06|35.26|34.87|35.45|34.83|35.86|37.576|36.22|34.6|31.495|30.99|30.18|31.83|29.84|31.56|32.4|33.55|34.41||33.3827
01729|16338|/equities/integrated-electr|R2000GROWTH||49.96|49.95|50.6|51.475|49.2323||50.5|49.18|49|47.67|49|49.3|47.26|47.75|48.48|49.34|50|50.3501|50.63|48.3|48.34|48.888|47.665|47.85|50.35|50.13||52.74|52.16|53.19|53.18|53.79|54.2545|53.535|53.33|53.96|53.53|52.33|52.26|53.31|51.52|50.27|49.94|50.06|50.18|49.53|49.61|49.08|48.44|47.29|48.29|48.2|47.3|46.7|45.93|46.69|47.12|46.075|45.91|45.98|46|46.17|44.95|45.97|45.86|45.96|45.44|44.945|44.79|44.89|43.37|43.69|42.71|42.23|41.7692|42.79|42.7|43.09|42.62|42.765|43.27|43.645|43.0601|44.85||47.19|47.56|47|48.5|48.82|48.715|49.17|49.38|50.02|49.44|48.425|48.5|47.84|47|48.495|49.27|50.19|50|50.8|51.65|52.31|52.1728|53.26|53.32|52.46|52.8|51.93|49.395|48.79|49.15|49.52|48.98|49.24|46.63|42.57|47.64|47.54|48.7193|49.71|50.03|49.82|48.01|49.02|49.0758||50.77|51.69|50.99|50.3834|49.0801|50.31|52|52.05|51.57|52.06|50.21|50.53|50.57|50.64|51.05|51.695|52.21|53|54.45|54.34|53.83|54.16|53.745|52.54||52.56|51.833|51.01|50.88|51.36|50.73|50.01|48.7701|50.205|48.77|49.16|47.71|48.1|49.69|51.3627|51.68|50.73|50.54|50.4802|53|50.48|50.15|49.96|50.07|49.53|49.4|49.134|49.18|49.09|49.44|49.21|49.05|48.155|48.08|51.02|53.55|52.13|53.1982|53.63|54.295||50.45|49.61|47.9371|47.58|46.75|44.23|45.93|46.02|46.29|45.64|45.94|45.69|45.1|47.16|49.59|50.44|51.12|51.9|51.69|48.5|47.78|48.67|48.52|46.04|44.84|45.48|45.8424|44.2606|44|44|43.41|45.51|46.0361||46.58|46.85|48.43|49.145|49|48.25|47.2955|46.87|46.52|44.77|45.01|45.27|44.1|46.71|47.65|48.35|48.61|48.36|48.01||47.69
01730|1053090|/equities/funko-inc|R2000GROWTH||18.64|18.9|18.4|18.65|18.6||18.64|18.38|17.47|16.37|16.81|16.99|15.9866|16.25|16.33|16.87|17.08|16.947|16.6|15.74|15.72|15.67|15.66|16.135|16.6|16.54||17.2|17.14|17.49|17.54|17.8|18.16|17.83|17.81|17.44|17.79|18.05|18.05|18.46|18.37|16.93|16.53|16.394|16.4101|15.9|15.85|15.89|16.83|17.38|16.78|17.29|17.62|18.88|18.91|18.86|18.63|18.28|18.18|18.25|18.48|18.65|17.82|17.94|17.96|18.04|17.795|18.6|19.081|19.235|18.71|18.24|17.72|17.46|17.56|18.82|18.32|17.83|17.99|17.87|17.97|17.77|18.18|19.11||19.15|19.65|19.4|19.6|18.5|18.8|19.58|19.3875|18.34|18.135|17.39|16.67|17.16|17.26|17.7|17.97|18.12|17.7295|18.1|17.88|18.08|19.46|18.86|18.31|18.75|18.51|18.9|18.05|18.045|18.21|17.87|17.75|18.15|17.25|16.88|17.33|18.27|18.56|19.15|19.67|20|19.5|20.15|20.37||20.46|21.04|21.16|21.34|21.34|21.57|22.28|22.06|21.2|21|20.89|20.88|21.52|22.17|22.1|23|22.98|23.36|23.31|23.35|22.67|23.39|25.02|25.4907||25.71|25.11|24.73|24.16|23.88|24.3519|23.75|23.5|25.7|24.27|22.86|22.23|21.14|21|23.11|21.75|20.48|20.35|20.03|20.93|21.16|21.15|21.2|21.34|20.78|20.33|19.78|19.31|19.18|20.7|20.31|20.7|21.42|21.76|22.49|22.35|22.33|22.04|21.42|19.62||20.38|18.45|18.32|18.76|18.26|18.23|18.33|16.23|16.45|16.08|17.2|17.55|17.31|18.18|15.86|14.55|13.86|13.83|13.45|12.6209|12.24|13.46|13.6101|13.7001|12.9201|12.95|12.6|11.6301|12.84|13.08|13.0817|12.96|12.81||12.62|12.6501|12.73|13.18|13.71|13.1029|12.8|12.39|12.25|12.33|11.85|11.59|11.87|11.81|11.46|11.13|11.3602|11.65|11.41||11.83
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||44.52|44.79|44.505|44.7382|44.61||44.62|44.61|44.48|43.4|44.15|44.57|42.965|44.62|43.04|40.955|41.99|42.18|41.6|43.51|44.98|45.36|45.13|44.7|46.29|46.35||47.21|46.99|47.34|47.48|47.64|47.6625|47.02|47.23|47.45|47.54|46.8|46.62|46.45|46.01|46.5|45.8|40.83|40.33|39.94|40.8|40.17|42.45|46.23|45.47|45.04|44.02|43.74|43.83|44.39|43.53|43.15|43.32|43.79|44.15|44.72|42.8|43.4|43.18|42.04|42|42.665|43.14|42.71|41.28|42.31|42.58|42.05|42.65|44.15|43.69|44.3|46.57|45.305|45.55|45.5|45.13|45.74||46.98|47.12|46.81|46.03|47.18|45.475|45.64|45.73|45.085|44.35|43.44|43.03|43.66|43.37|44.56|45.13|45.4|43.85|43.15|42.81|43.85|44.32|42.12|42.32|43.44|43.37|44.3|44.45|44.74|44.06|43.16|42.33|43.3|42.25|41.27|43.1|43.83|44.15|44.46|45.28|44.67|43.35|45.27|45.6||47.7|47.84|47.37|47.94|47.95|48.37|47.41|47.34|47.24|47.48|47.07|49.63|50.85|51.83|53.05|54|53.87|55.37|53.12|52.18|51.24|51.45|51.89|52.15||52.475|53.19|52.44|51.73|52.36|52.92|52.48|52.38|54.24|54.21|54.17|52.09|52|52.74|54|54.05|53.29|53.61|51.45|51.05|50.0495|50.285|46.83|43.76|42.93|42.31|42.35|42.85|42.57|43.22|43.42|43.17|43.08|42.9|43.06|43|42.78|42.68|43.17|42.94||43.62|43.27|43|42.88|44.09|42.52|43.33|43.27|45.15|46.14|46.19|47.93|48.05|48.38|48.58|47.69|47.95|46.88|45.84|44.31|44.95|46.93|48.26|48.63|49.67|48.95|47.52|46.52|47.65|48.14|47.995|50.04|51.3||52.91|54.05|54.585|55.32|52.89|49.66|49.19|48.94|47.75|47.06|47|48.06|46.2|49|48.98|50.56|52.86|54.3|54.95||57.275
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||48.23|48.21|48.22|48.22|48.15|48.13|48.11|48.11|48.13|48.14|48.14|48.13|48.13|48.11|48.12|48.12|48.11|48.13|48.12|48.08|48.05|48.09|48.02|48.06|48.02|48.01|48.02|48|47.97|48.05|47.9|47.97|47.955|47.78|47.69|47.665|47.64|47.61|47.58|47.47|47.8|47.71|47.7|47.66|47.67|47.69|47.78|47.75|47.71|47.725|47.61|47.7|31.045|31.49|31.93||32.67|30.9839|31.85|32.48|32.39|32.07|31.92|32.11|32.07|31.85|31|30.64|31.52|31.64|31.5373|31.615|31.41|30.81|30.2716|30.62|30.66|30.58|30.88|30.3201|30.42|30.44|28.9622|27.15|26.94|27.64|28.07|27.32|27.42|27.25|26.97|28.59|28.32|28.41|28.17|28.1|27.89|27.7|28.26|27.95||29.12|30.71|30.3|30.57|30.76|31.72|31.42|31|30.5201|30.51|30.26|31.06|32.34|32.13|32.35|32.655|32.63|33.29|34|33.15|33.2|33|33.42|34.16||33.55|33.77|33.01|33.48|34.12|32.87|32.95|33.3534|34.69|35.4|35|33.8|33.36|34.35|35.58|34.8514|34.53|33.7|33.5|32.83|32.5522|32.15|30.5|30.94|30.945|31.2434|31.11|31.06|31.47|32.1|32.63|31.77|31.37|31.37|31.54|31.15|31|31.46|32|32.57||30.84|30.66|30.79|30.3|30.15|28.44|29.18|29.43|30.8|32.18|32.7|32.61|30.84|31.189|32.27|31.12|31.41|30.81|29.52|28.76|28.495|28.28|28.4|28.18|27.03|26.82|26.86|26.97|27.845|27.1|26.875|27.13|27.4||27.53|26.9|28.18|28.07|27.87|27.6|27.3453|27.22|26.94|26|26.09|26.24|28.18|29.61|29.385|27.41|27.69|27.38|27.12||26.75
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||6.18|5.6|5.65|5.81|5.91||5.97|5.78|5.79|5.43|5.485|5.46|4.84|5.3|5.56|5.87|6.17|6.18|6.015|6.02|6.07|6.32|6.42|6.34|6.64|6.86||7.41|7.26|7.57|8.01|8.115|8.38|8.77|8.91|9|9.3503|9.31|9.02|9.53|9.52|9.47|9.16|8.97|8.51|8.52|8.54|8.5015|8.67|8.36|8.032|8.34|8.44|8.37|8.16|8.44|8.25|8.65|8.74|8.72|8.83|8.88|8.85|9.03|9.06|9.22|9.28|9.28|9.45|9.43|9.42|9.38|9.35|9.42|9.27|9.58|8.91|8.79|8.9601|8.645|8.46|13.9|13.74|13.73||13.83|13.82|13.47|13.55|13.41|11.65|11.67|11.37|11.34|11.67|10.835|10.91|11.22|11.31|11.51|12.14|11.8|11.27|11.31|11.82|11.8|10.55|10.34|10.68|11|10.84|11.14|11.55|11.25|11.47|11.71|11.87|12.16|11.81|11.82|12.25|12.08|12.17|12.28|12.81|12.59|12.63|12.79|12.92||13.26|13.56|13.1|13.24|13.27|13.94|13.8301|13.83|13.76|13.78|13.75|14.24|14.24|14.52|14.83|14.89|14.63|14.62|14.28|14.56|14.53|14.12|14.03|14.2||14.27|14.1|14|13.93|13.825|13.92|13.88|13.88|14.09|13.79|14.4|13.81|14.26|14.11|14.8|14.99|14.56|14.86|15.05|15.75|15.89|16.44|16.3|16.37|16.04|15.98|15.99|15.58|15.555|15.81|16.46|16.98|16.32|15.65|15.37|15.67|15.99|16.25|17.06|17.37||16.37|15.07|15.21|15.77|15.7|15.42|16|16.24|17.25|16.82|17.09|17.45|17.08|17.8|17.76|18.02|17.63|17.46|17.29|17.25|17.71|18.29|19.08|18.42|17.39|18.1|18.66|18.7|19.67|19.85|20.13|21|21.99||22.29|22.62|22.72|23.12|23.49|22.1|21.4|21.02|20.15|19.15|18.45|18.41|18|19.49|18.85|19.53|19.3|21.1644|21.28||20.06
01734|940835|/equities/marinus-pharma|R2000GROWTH||11.85|11.95|11.97|12.16|12.11||11.74|11.15|10.645|9.9|9.86|9.96|9.65|10.28|10.51|10.54|10.655|10.42|10.19|9.1|9.27|9.98|10.51|10.7|10.94|11.15||11.4|11.53|11.91|11.88|11.88|12.27|12.25|12.27|12.31|12.52|12.39|12.015|12.6798|12.01|12.55|11.92|11.8095|11.51|11.46|11.1|11.07|11.12|11.08|11.03|11.04|11.31|11.01|11|11.44|11.7516|11.72|11.73|11.56|11.45|11.34|11.2|10.95|11.4043|11.35|11.35|11.3|11.76|11.8|12.02|12.14|12.18|11.76|11.64|11.27|11.06|11.132|11.3|11.735|11.84|11.86|11.95|12.06||11.96|12.5|12.33|12.09|12.04|12.09|11.8|11.78|11.66|11.37|10.85|11.03|10.7111|11.85|11.65|12.16|12.4006|12.4|12.1218|12.5|12.825|12.54|12.69|13.74|14.52|14.63|14.96|15.07|15|15.845|15.73|15.83|15.88|15.3|15.26|15.86|15.76|16.45|16.87|17.77|18.85|18.09|18.28|18.21||18.52|17.63|17.9|17.96|18.34|19.115|18.61|18.2|17.62|18.33|17.9|17.84|17.4|17.16|18.58|17.7259|17.6|17.6|17.11|16.46|16.29|16.28|16.43|16.72||16.75|16.72|17.44|17.43|16.2101|15.35|14.64|13.925|14.61|14.77|15.43|14.72|14.67|13.78|13.65|13.61|13.29|13.81|13.71|14.23|14.62|14.72|14.48|14.52|14.31|14.02|13.99|13.6|13.5|13.8|13.89|14.31|14.14|13.85|13.88|14.64|14.71|15.031|15.45|15.47||15.2928|14.4|13.93|14.19|13.77|13.8|14.3|15.26|15.9|15.82|15.75|14.86|15.37|15.29|15.4|17.09|18.35|17.03|16.1|15.19|15.16|15.84|15.69|15.3534|14.73|14.25|13.85|13.6221|14.5|14.53|14.19|14.17|14.56||14.68|14.89|14.63|14.6|13.7|13.2|13.35|13.22|12.62|11.9701|12.16|12.43|12.65|13.44|13.21|12.86|12.32|12.4|12.24||12.53
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||8.33|8.49|8.55|8.71|8.75||8.46|8.45|8.21|8.07|8.25|8.02|7.88|7.87|7.98|9.51|9.85|9.91|10.145|9.82|10.54|10.36|10.28|8.6201|8.81|9.01||9.31|8.85|9.13|8.51|8.36|8.02|7.7282|7.7101|7.355|7.37|7.34|6.815|6.83|6.78|6.92|6.45|6.26|5.95|6.08|6.135|6.14|6.05|6.14|5.98|5.97|6.02|6.33|6.2|6.3|6.74|6.42|6.38|6.28|6.22|6.3|6.16|6.42|6.91|6.85|6.68|6.79|6.76|6.8988|6.88|6.61|6.87|6.77|6.63|6.33|6.24|5.5|5.41|5.69|5.95|5.8|6.54|6.645||6.6|6.54|6.34|6.18|6.12|5.85|5.94|6.13|6.125|6.1|5.92|6.03|6.27|6.15|6.39|6.605|6.765|6.6|6.7|6.8|6.7|6.89|6.82|6.82|6.87|6.83|6.82|7.18|7.02|7.39|7.25|7.85|20.18|19.46|19.63|20.37|19.64|20.115|20.03|21.02|20|19.07|19.5|20.14||21.13|21.91|23.56|23.89|23.92|23.3|23.17|22.6|22.18|21.86|21|19.58|18.67|19.6|20.35|20.39|19.85|19.53|19.04|18.7|18.51|18.4|19.05|20.05||21.07|21.005|20.8|20.7|20.43|20.65|21.73|21.24|21.59|20.87|20.96|20.38|20.44|18.84|19.68|20.55|20.4|21|19.83|20.12|20.57|20.58|20.53|20.9|20.58|20|20.26|18.89|18.67|19.32|20.155|20.77|20.54|20.01|19.49|19.79|19.86|19.61|20.21|20.04||20.38|19.65|17.63|17.78|17.91|17.86|18.82|20.35|21.16|19.51|19.93|19.84|20.45|21.14|20.78|20.7901|20.11|18.6|17.45|16.58|16.74|17.16|19.16|19.4|17.66|18.32|19.3|18.525|21.93|23.61|22.61|23.06|24.67||25.22|25.065|25.45|28.42|27.47|26.36|25.41|25.75|24.96|23.38|23.09|22.76|21.77|23.84|23.44|23.29|23.77|25.06|24.31||24.37
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||8.39|8.5|8.41|8.46|8.515||8.4478|8.48|8.63|8.395|8.1|8.3805|8.01|8.25|8.29|8.91|9.15|8.83|8.96|8.4|8.44|8.28|8.29|7.88|8.47|9.23||9.325|9.26|8.75|9.38|9.81|10.641|11.51|12.15|12.21|12.55|12.44|13.34|18.33|18.06|18.725|18.6222|19.05|19.48|19|19.11|19|19.39|19.04|19|19.16|19.4|18.98|19|19.23|19.49|19|19|20.07|19|18.4|19.42|19.37|19.06|19|18.78|18.51|17.21|17.15|17.48|18.29|18.725|19.06|18.285|18.85|19.77|19.21|19.33|19.36|20.04|20.74|20.4101|20.98||20.8|21.17|21|20.87|20.87|20|19.97|19.65|19.75|21.15|18.72|18.82|19.32|19.27|19.56|20.09|19.75|19.21|20.09|20.23|20.27|19.86|19.2|19.71|21.42|21.485|21.71|21.2|21.005|21.71|21.93|22.78|22.29|21.41|21.4|22.38|21.31|22.5|24.63|25.81|26.18|25.04|25.76|26.89||28.25|27.9|25.81|26.02|27.09|27.79|27.63|27.5|28.94|28.77|27.88|27.5|27.04|26.825|28.21|28.58|28.2505|28.23|28.78|27.96|27.16|26.51|26.74|26.6||26.49|24.8|23.77|24.05|24.38|25.01|24.89|23.77|25|25.5|25|24.35|26.335|25.62|26|29.25|30.04|31.52|32.91|32.685|35.53|35.16|32.43|32.23|28.38|29.5|29.41|28.7|28.875|28.34|29.44|29.41|32.14|29.04|27.42|26.5|26.585|25.581|26.885|28.635||28.91|27.92|25.6901|27.675|28.95|27.225|31.55|31.96|31.89|29.7|34.84|35.16|36.72|36.72|37.8|39.39|36.64|35.58|36.1|36.7384|38.9372|38.875|40.72|40.7|37.43|39.3|37.29|37.73|42.9594|44|43.32|44.33|43.68||43.45|43|47.42|50.84|49.3601|48.67|46.44|43.3|44.6|47|46.4|45.15|43.65|45.81|47.14|45.02|45.16|48.62|45.22||43.28
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||17.23|16.77|17.44|17.63|17.91|16.85|16.29|16.19|16.28|16.5|16.685|16.73|16.72|16.35|16.45|16.72|17.18|16.9|16.87|17.19|16.86|16.45|16.11|16.2|16.54|15.94|15.7|15.66|15.66|15.57|15.69|16.06|16.32|16.65|16.41|16.06|15.82|16.14|15.9|15.65||15.37|15.06|14.78|14.55|14.56|14.22|13.96|13.83|13.75|13.79|13.59|13.49|13.91|14.38|14.28|14.61|15.04|14.7|14.32|13.71|14.17|14.32|14|13.57|13.64|13.33|13.76|13.54|13.53|14.03|13.48|13.84|14.16|13.25|13.21|13.821|13.89|14.25|14.9|14.91|15|14.47|14.21|14.59||15.21|15.54|15.27|15.02|15.22|15.45|15.25|14.64|14.69|14.69|14.45|14.42|15.24|15.38|15.49|15.3|15.1|15.09|15|14.93|14.71|15.26|15.15|14.54||14.26|14.26|14.23|14.18|14.3|14.8127|14.2231|13.675|13.88|12.74|12.76|12.49|12.73|12.76|13.06|12.87|12.76|12.88|12.82|12.92|12.71|13.3|12.9115|12.44|11.996|11.69|11.05|10.95|10.95|11.03|10.86|10.85|11.15|11.12|11.64|11.78|11.82|12.22|12.19|12.65||13.32|13.64|13.74|13.9|13.4288|13.2|13.69|13.94|13.7691|13.07|13.2||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||10.8|10.57|10.352|10.62|10.51||10.48|10.48|10.52|10.21|10.66|10.53|9.84|9.86|9.45|9.13|9.12|8.36|7.81|7.67|7.76|7.96|8.31|7.65|7.74|7.84||8.28|7.98|8.25|7.87|7.81|7.82|7.83|8.1383|8.11|8.3|8.46|8.21|8.895|8.41|8.0201|7.73|7.63|7.65|7.75|7.73|7.67|7.8|7.65|7.58|7.66|7.83|7.54|7.55|7.972|7.8|7.47|7.94|8.155|7.78|7.73|7.69|7.41|7.3|7.31|7.38|7.31|7.18|6.99|6.98|6.97|7.08|6.75|6.78|6.77|6.535|6.1|7.98|8.36|8.4|8.45|8.5331|8.2532||8.35|8.13|8.16|8.255|7.98|8|8.21|8.37|9.2|13.73|13.185|12.99|12.67|12.76|13.11|13.23|12.82|13.01|12.64|12.62|12.97|12.94|12.8|13.37|12.78|12.87|13.08|13.1|13.44|13.39|13.49|13.31|13.75|13.15|12.99|13.19|13.16|13.46|13.61|13.61|13.56|13.8|13.64|13.59||14.17|14.2|14.46|14.81|15.5901|15.29|16.75|16.63|17.26|16.375|16.885|17.45|17.885|17.81|18.27|17.69|17.285|16.995|16.58|16.5|16.52|16.57|16.86|17.17||17.21|16.1|16.42|16.43|16.79|17.42|17.42|17.42|18.04|17.88|18.33|18.65|18.09|18.45|19.06|19.58|18.87|19.35|18.54|19.55|19.57|19.54|20.02|20.05|20.715|21.06|21.408|21.67|21.55|20.89|21.3|21.02|20.61|20.21|19.99|20.81|21.26|20.185|20.36|19.97||19.815|19.27|20.13|20.16|19.62|18.61|19.17|19.8|20.2885|20.23|19.51|19.704|20.01|20.01|19.95|20.04|20.28|19.6|18.93|18.09|18.33|18.12|17.32|16.7|16.46|17.1|17.13|17.17|17.965|18.5812|18.43|18.29|19||19.19|19.69|19.69|19.91|19.7|19.24|19.32|18.7849|18.715|18.51|18.05|18.25|17.9|18.44|18|17.73|17.59|18|17.66||17.53
01739|1168028|/equities/908-devices-inc|R2000GROWTH||25.58|23.99|23.61|24.56|24.76||25.81|25.54|25.09|24.725|23.6257|23.77|23.07|22.8912|23.31|24.745|26.04|26.55|25.26|22.47|22.83|23.82|23.1|23.08|22.73|22.21||22.35|22.31|22.74|25.65|26.88|28.88|29.745|30.63|30.61|31.66|32.23|31.81|37.04|36.5|33.96|32.08|33.72|32.84|32.27|32.08|31.82|32.33|31.94|34.2984|33.53|33|32.5|31.795|31.92|32.9494|31.96|31.69|31.66|32.21|32.03|31.99|32.98|33.05|32.345|32.1|31.26|31.855|32.61|36.24|36.58|36.27|35.1|34|35.11|36.13|35.64|35.88|35.9|35.83|35.76|35.94|38.28||37.655|36.25|34.9|35.9|35.05|32.5|32.57|33.72|32.93|32.68|30.78|29.7901|29.43|29.2|29.73|31.04|30.4|29.28|31.17|32.63|32.93|32.27|30.95|29.86|31|30.26|30.02|30.44|29.39|31.33|31.18|32.73|31.99|30.89|31.01|30.81|30.71|31.87|33.31|35.01|34.4301|32.26|32.9|32.69||34.33|37.1|38.75|39.02|38.76|39.3|39.19|38.66|36.82|38.87|39.16|40.17|37.015|37.59|41.04|40.67|42.06|42.04|42.665|41.49|42.26|41.18|42.65|42.09||40.68|38.2|38.88|38.56|37.38|37.72|36.31|36.34|36.15|35.96|33.71|35.315|43.42|43.1525|46.12|48.88|47|50.5201|48.43|51.66|51.82|51.5|53.56|54.475|52.15|52|50.615|49.4|48.01|48.5|50.0622|50.04|50.48|50.17|48.75|49.1248|50|48.78|51.22|50.24||50|44.88|41.53|42.5501|41|42.88|46.01|46.41|50.15|49.45|49.38|48.52|53.302|54.2|51.1|49.37|43.9|42.65|39.91|38.88|42.02|48.5|54.67|55.0001|51.83|54.23|59.16|53.34|64.2|66.4|62.05|70.33|73.69||69.13|66.37|63.33|72.13|68.4|66.032|66.3|63.5|55.29|53.9|53.31|53.65|51|57.63|63.0278|60.92|60.73|64.9|62.22||57.43
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||67.34|63.26|63.1701|65.94|67.13|66.62|63.86|64.13|62.58|62.5|63.14|62.04|60.11|58.23|58.68|58.96|59.12|56.1625|55.02|56.84|57.86|56.6|55.52|52.86|55.14|54.81|53.19|52.48|52.32|49.25|48.965|50.53|51.49|51.69|50.27|51.23|50.942|49.56|48.89|48.29||47.84|47.05|44.58|44.22|44.88|43.98|42.6|42.66|41.96|39.03|37.35|36.97|38.4|40.24|40.39|42.39|43.1|42.45|41.38|42.91|43.205|42.91|41.95|42.94|43.65|43.91|44.835|44.12|43.54|43.41|43.07|43.77|45.31|43.23|42.7|46.18|47.37|50.05|52.74|52.8|53.8407|53.045|53.66|54.58||57.1|55.55|53.99|54.3|53.45|56.58|55.0502|55.73|55.02|54.9|53.82|53.24|56.1|55.67|55.6|56.1|54.9|54.25|53.02|54.48|52.79|51.77|51.73|49.74||49.07|49.49|48.97|48.75|48.63|49.46|48.3617|47.65|48.87|47.33|46.21|45.56|46.01|44.09|44.61|40.57|41.78|41.35|40.28|40.66|41.4|40.6|40.41|39.95|39.85|39.85|37.23|39.13|37.03|39.4|39.11|39.49|38|37.765|37.11|36.75|35.72|36.34|34.5|34.92||34.88|35.03|33.91|34.46|35.06|33.46|32.9102|31.97|32.51|33.44|32.6|33.06|33.48|33.8201|33.9469|33.945|33.9757|33.07|31.4615|32.92|32.5248|33.79|33.41|33.28|32.91|33.33|33.59|34.34|35.04|31.97|32.32|33.685|33.08||30.0201|27.5581|28.91|28.41|27.99|26.25|26.6|26.46|26.14|26.86|27.18|27.5|27.3|27.26|28|27|18||||
01741|6425|/equities/atlanticuss|R2000GROWTH||71.21|67.9006|63.56|68.41|68||65.87|63.87|61.17|58.98|57.6237|58.83|56.88|56.88|57.1|57.9|56.65|57.84|56.58|53.97|55.54|58.24|59.02|58.66|62.28|61||63.55|64.55|65.43|67.27|67.79|74.39|72.21|74.535|68.83|79.255|78.27|78.66|80.01|81.8|79.3|82.0572|80.08|77.67|73.39|71.18|69.23|70.77|67.39|66.6398|66.7|65.68|64.281|60.3|61.18|59.49|56.91|54.83|53.7|54.07|55.575|53.88|53.6|52.3509|52.1|52.72|50.65|51.26|51.03|50.6|51.01|50.255|49.51|47|49.27|49.7123|49.51|50.72|51.4001|54.14|54.76|53.5|57.1896||58.51|58.25|59.04|58.36|55.9972|52.23|51.88|51.7|50.32|49.32|46.3001|45.44|47.28|47.16|44.9714|44.66|46.58|46.91|46.55|47.1|46.93|46|44|43.365|43.39|43.04|44.23|42.4|41.79|42.92|43.47|42.39|43.22|40.23|39|41.45|42|43.8067|42.01|42.617|41.82|39.81|40.12|39.231||41.28|38.86|39.45|42.75|41.44|38.47|37.23|36.9599|36.75|36.6401|37.05|39.93|39.28|38.53|39.669|37.437|37.51|38.33|38.17|37.75|37.78|36.94|37.85|39.0041||39.04|38.63|39.1|38.2|36.865|36.35|34.82|34|32.84|29.5|29.0393|28.11|28.72|28.77|29.5294|33.03|31.75|31.2|31.2701|31.01|30.7701|31.34|31.75|31.37|31.65|34.5872|34.11|33.83|31.8644|31.865|30|28.71|28.3648|27.73|27.56|27.51|27|27.13|27.85|27.41||29.56|26.88|26.11|25.52|26.02|25.85|26.221|27.67|27.83|29.05|29.75|28.84|28.65|29.05|32.25|31.65|30.404|28.97|27.64|26.555|25.75|25.5153|26.2|26.24|26.24|25.5|27.0101|27.1|32.79|30.9|29.601|29.08|28.1||27.0321|27.88|26.9088|27.03|27.24|29.18|29.03|28.72|27.85|25.09|25.2826|23.61|23.6|25.075|24|25.1396|25.07|24.77|23.93||22.886
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||25.47|25.64|25.86|26.045|26.01||25.98|25.24|24.455|23.36|24.61|25.18|24.435|24.51|24.76|25.71|25.89|26.61|26.82|26.73|26.17|26.17|26.15|25.55|26.88|26.2||27.3|27.43|27.26|27.07|27.23|26.84|26.92|27.06|27.21|26.35|26.92|25.92|26|24|26.99|25.615|25.34|24.59|24.44|24.46|24.185|25.15|25.41|25.6|25.17|24.95|24.75|24.43|25.12|23.68|23.36|23.39|23.52|23.5|24.1762|23.19|24.35|24.4137|24.93|24.79|25|24.83|25.17|25.4|25.31|25.08|25.0312|25.55|25.17|27.26|27.67|27.6|28.45|28.94|29.3|29.87|30.9||31.42|31.79|31.5464|31.765|32.12|31.22|30.81|30.34|29.93|29.27|28.27|28.31|29.05|29.47|30.37|30.82|30.75|29.984|29.965|29.93|30.17|30.3|30.09|28.99|29.21|29.29|29|28.31|28.25|28.7|28.25|28.045|27.78|25.79|25.4561|26.64|27.12|27.52|28.43|29.35|28.86|28.3016|28.95|28.8||29.6|29.69|29.15|29.34|28.94|29.49|29.64|29.605|29.46|28.64|28.3|28.95|30.25|30.18|30.28|30.71|30.69|31.1|31.775|30.78|31.2|29.54|30.14|29.95||29.32|29.0665|28.8|28.78|29|28.7549|28.23|27.31|28.32|28.18|28.08|26.6|26.5|27.38|28.54|29.76|28.79|28.89|28.51|30.32|29.7|29.83|30.28|30.2|30.45|29.66|29.25|27.835|27.38|28.12|28.53|28.1|28.18|27.35|27.63|27.8001|28.07|28.08|28.99|28.18||28.62|28.21|27.81|28.3|28.39|26.56|27.68|27.61|28.57|28.1005|29.05|28.92|29.26|29.26|29.07|27.9|27.785|27.31|28.25|26.4|26.78|25.16|25.41|24.51|24.01|24.08|27.93|25.61|27.25|26.81|25.33|25.4|25.25||25.45|25.17|25.22|25.14|25|24.53|24.62|24.395|24.15|23.4|22.435|23.92|23.65|24.8687|24.3305|24.22|24.82|25.375|25.09||24.54
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||3.84|3.9002|3.96|4.19|4.32||4.44|4.44|4.5009|4.42|4.5811|4.58|4.713|4.7151|4.74|5.12|5.18|5.1|5.11|4.71|4.7238|4.73|4.665|4.75|4.825|4.9803||5.16|5.09|5.31|5.23|5.22|5.7009|5.7|5.61|6.25|5.97|5.45|5.39|5.385|5.46|5.5|5.67|5.64|6.06|5.9|5.15|5.105|5.08|5.22|5.275|5.3501|5.31|5.31|5.43|5.75|5.6515|5.39|5.35|5.41|5.71|5.82|5.79|5.82|5.91|6.31|6.24|6.29|6.4|6.561|6.65|6.875|6.76|6.8|6.83|7.36|7.4|7.12|7.02|7.2|7.45|7.51|7.5|7.865||7.655|8.16|8.335|8.08|8.03|7.84|7.82|7.52|7.56|7.26|6.84|6.66|7.25|6.71|6.94|7.53|7.7|7.2|11.75|11.85|11.85|11.92|11.45|11.14|11.65|11.67|11.76|12.2|12.17|12.24|12.05|12.4|13.03|12.57|12.35|12.71|12.55|12.86|13.76|14.3078|14.34|13.86|14.35|14.66||14.63|15.51|15.26|15.32|15.68|16.07|16.34|16.02|15.43|15.07|14.93|15.42|15.54|15.18|16.24|16.925|17.05|18.35|18.3|17.88|17.66|17.41|16.93|16.2101||16.28|15.87|15.61|15.3|14.9|14.65|14.04|12.98|12.98|12.1|11.63|10.9|11.64|11.86|12.51|13.9|13.78|14.3801|14.8|15.6301|16.234|16.17|17.31|16.81|15.62|13.8|13.65|12.41|11.98|13.68|15.8|15.99|16.18|15.94|16.55|16.89|17.57|18|18.1|17.8||17.51|17.5|16.16|16.64|16.9|17.76|19.04|20.43|20.45|20.65|20.61|21.06|21.79|23.65|21.2|21.61|19.63|18.35|16.55|15.3001|17.8|28.36|29.5|30.4|30.24|31.8|32.68|30.17|36|33.01|31.81|30.51|31.25||33.26|35.96|35.8|34.81|34.65|29.53|29|31.02|33.45|26|23.7501|20.71|23.03|24.26|23.7|24.2201|24.68|23.56|23.44||23.2
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||9.23|9.19|9.02|9.22|9.68||9.85|9.43|9.02|8.57|8.67|9.03|8.93|9.1|9.56|9.59|9.85|10.1|9.98|9.36|9.32|9.5|9.85|9.7|9.7|9.67||10.05|9.965|9.94|9.64|9.69|10.45|10.52|10.73|10.95|10.91|9.69|11.32|11.085|11.11|11.24|10.9|10.87|10.94|10.75|10.62|10.64|10.81|10.4|10.41|10.79|10.93|10.922|10.64|10.81|10.84|10.1|9.575|12.015|12.46|12.09|12.94|13|12.89|13.42|14.19|14.61|14.76|15.1|15.1|15.32|16.06|15.96|15.48|15.6|15.15|14.4|14.51|14.44|16.31|16|15.13|15.13||16.2276|16.59|16.85|16.34|15.765|15.48|15.12|15.18|15.16|15.09|14.227|13.68|13.75|13.25|14.35|15.05|15|14.72|14.86|14.42|14.4|14.46|14.39|14.31|14.59|15.24|15.23|14.95|14.63|14.7|14.71|14.79|14.73|13.95|13.54|14.25|15.47|15.86|16.17|16.47|16.29|16.14|16.425|16.59||16.54|16.5|16.41|16.45|16.55|16.47|16.64|16.425|16.03|16.11|15.77|16.05|15.6|15.3|15.255|14.7|14.84|14.94|15.18|15.881|15.9801|15.76|16.1501|17.41||17.53|17.41|15.84|15.94|16.26|15.94|15.35|15.7|16.59|16.67|18.185|17.355|16.91|17.01|19.12|20.45|19.835|20.172|20.81|22.56|21.3|20.13|20.46|20.9|20.73|21.34|20.56|20.33|19.63|20.7|20.87|21.91|21.38|20.8|22.1|21.81|19.95|19.92|19.91|19.27||18.1|17.9|18.14|18.34|18.24|17.95|19.42|19.94|19|16.91|16.92|16.51|16.3|16.94|16.79|15.88|15.43|15.11|14.93|13.57|14.11|14.87|15.56|14.81|14.19|14.14|13.31|11.26|12.75|13.115|12.62|12.76|12.72||12.54|13.41|13.45|13.8|13.03|12.17|11.72|11.2131|10.79|10.4|10.0001|10.09|10.05|10.2|9.28|9.71|9.86|9.5116|9.2||9
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||20.39|21.295|20.4693|21.11|21.18||21.23|21.22|20.78|20.07|20.07|19.89|19.41|19.49|19.605|19.59|19.7|20.79|20.31|19.5|19.775|19.7|19.93|20.0101|20.67|20.52||20.55|23.18|23.79|24.58|25.17|24.47|24.78|25.72|24.495|24.24|24.11|25|25.54|25.55|24.09|22.42|22.4|21.42|21.26|20.2935|21.075|21.23|20.715|20.575|20.531|20.45|20.35|20.9|21.2|21.87|21.81|21.66|20.96|20.6|20.99|20.82|20.9|21.175|21.68|22.26|22.29|22.99|23.2501|23.19|23.0483|23|23.27|22.965|23.65|23.66|24.2416|25.1773|24.55|24.47|23.95|23.58|23.58||23.18|23.51|23.365|23.26|23|22.4|21.94|21.77|21.03|21.26|19.82|19.67|19.67|18.21|18.23|17.66|18.57|18.59|19.16|19.87|20.035|19.9|20.35|20.42|21.1019|20.49|21.595|21.51|20.81|21.345|21.91|22.95|23.15|22.29|21.76|21.34|21.58|22.56|23.59|24.75|23.75|23.23|24.07|24.1||24.35|24.48|24.75|25.355|27.14|27.5|28.04|27.41|27.52|29.21|29|29.7|29.435|29|29.1|28.62|28.51|29.16|28.56|27|26.01|25.8|25.63|25.71||26|25.9|25.1501|25.66|25.505|26.53|27.03|26.5|27.11|27.75|27.75|26.83|26.92|25.87|26.07|26.83|25.76|26.86|29.18|30.3|30.6201|31.51|30.5|29.66|28.4865|28.25|27.595|27.26|26.56|26.93|27|26.98|26.47|26.11|26.8|27.2|27.83|28.09|28.05|28.64||28.25|28.51|27.95|27.6|28.1|28.5|29.76|32.4|31.58|31.365|31.86|31.485|30.5|32.26|32.1|32.49|32.98|32.15|30.15|28.84|29.76|29.85|29.8701|29.9514|29.82|29.76|29.87|29.01|30.11|31.01|31.14|30.16|30.27||30.8401|30.99|30.635|31.39|31.25|29.52|29|29.31|28.805|28.71|28.835|28.41|28.1|29.49|30.32|29.64|29.385|29.45|29.4||28.8969
01746|16469|/equities/kopin-corp|R2000GROWTH||4.07|3.8772|3.8701|3.96|4.27||4.24|4.15|4.13|4.025|4.095|4.19|4.01|4.105|4.235|4.4437|4.63|4.82|4.68|4.36|4.585|4.8|4.91|4.81|5.02|4.94||5.1002|5.15|5.12|5.45|5.48|6.0101|5.92|6.05|6.1|6.1|5.89|6.38|6.6601|6.54|6.52|5.77|5.55|5.24|4.96|4.47|4.49|4.595|4.55|4.7|4.8126|4.75|4.68|4.66|4.68|4.8|4.78|4.75|4.77|4.84|4.97|4.83|4.915|4.845|5.03|4.98|4.98|5.16|5.43|5.38|5.36|5.1718|5.1102|5.0709|5.342|5.395|5.5|5.48|5.6615|5.84|5.55|5.54|5.6||5.711|5.71|5.75|5.81|5.89|5.61|5.73|5.39|5.33|5.11|4.93|4.82|4.93|4.91|5.22|5.335|5.43|5.475|5.5607|5.7|5.701|5.53|5.34|5.38|6.6|6.64|6.77|6.64|6.29|6.72|6.8|6.855|6.91|6.4|6.37|6.57|6.67|6.72|6.87|7.07|7.15|6.81|7.1|7.63||7.68|7.83|8.06|8.45|8.18|8.05|8.37|8.72|8.2|8.35|8.48|9.4|8.9|8.85|8.44|8.22|8.1255|8.76|8.44|8.3|7.95|7.6|7.68|7.66||7.38|6.95|6.81|6.74|6.47|6.52|6.5|6.26|6.65|6.33|6.2|5.93|6.23|5.74|6.51|7.36|6.95|7.35|7.06|7.675|8.171|8.38|8.45|8.66|8.7|7.79|7.68|7.13|7.17|7.47|7.87|8.17|8.93|8.82|9.03|10.62|10.25|10.26|10.05|10.09||9.79|9.17|8.1|8.24|8.37|8.06|8.25|9.76|10.66|9.2|9.56|9.18|9.55|10.33|9.35|9.31|8.51|7.72|7.33|6.042|7.7|8.41|9.57|8.62|7.98|8.36|9.1|7.12|10.41|10.56|10.11|11.16|12.23||8.8|8.52|9.02|7.85|7.6|7.05|6.5|6.1|5.52|4.89|4.84|4.8|4.55|5.18|4.9|3.74|3.51|3.37|3.29||3.12
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||9.62|9.76|9.815|10.135|9.89||9.95|9.78|9.41|8.74|9.22|9.64|9.06|9.565|9.78|9.9823|9.81|9.94|9.74|8.885|8.63|8.5|8.75|9.13|9.42|8.97||9.68|9.52|9.19|9.12|9.86|10.37|10.61|10.531|10.79|11.03|11.22|11.43|11.8|11.79|12.39|12.38|12.415|12.93|12.705|13.43|13.18|15.51|15.21|14.87|15.29|14.96|14.98|15.2601|14.95|14.43|13.98|13.55|13.8|13.465|12.62|12.24|12.85|12.87|11.83|12.01|12.59|12.49|11.84|11.23|10.52|10.62|10.19|9.85|10.62|10.76|10.92|10.66|10.055|9.78|9.77|9.98|10.22||10.24|10.26|9.97|10.01|10.12|10.27|10|9.96|10.03|9.71|9.23|9.27|9.64|9.38|9.46|9.85|10.01|9.47|9.59|9.34|9.62|9.35|9.32|9.49|9.815|9.99|10.465|10.39|11.37|11.25|10.95|11.44|11.74|11.22|10.81|11.54|11.93|12.55|13.04|13.5|13.41|12.76|12.88|13.3||14.48|14.41|14.08|14.07|14.05|15.47|15.23|15.46|15.3|14.52|13.99|13.44|14.79|14.5|14.43|15.26|14.94|15|15.07|16.51|16.84|16.75|15.51|15.13||14.67|14.69|14.35|14.09|14.15|14.01|13.53|13.46|14.06|13.98|13.76|13.07|13.68|12.96|13.46|13.01|12.52|12.99|11.9|11.87|11.68|11.99|10.97|10.25|10.22|9.99|9.81|9.73|9.76|10.36|10.66|11.26|10.96|10.51|10.8|10.62|10.88|11.24|11.32|11.09||11.17|10.88|10.9|10.82|10.945|9.95|10.23|10.18|10.83|11.38|11.78|12.14|12.01|12.67|12.59|12.9|13.54|13.48|13.26|12.49|11.86|12.25|12.16|11.77|11.11|11.67|11.25|10.66|10.35|9.99|10.1|10.67|11||10.62|10.51|10.78|10.74|11.8|12.45|12.71|12.36|12.35|11.63|11.88|11.82|11.53|11.76|11.85|11.62|11.93|12.38|12.65||12.34
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||18.01|17.69|17.76|17.58|17.03||16.74|16.5|16.5|16.71|16.83|17.03|16.32|16.42|16.71|16.7414|17.3401|17.19|17.07|16.1827|16.37|16.35|16.12|16.33|17.035|17.79||18.53|18.78|18.8323|18.65|18.61|19.48|19.25|18.8|18.96|18.7|17.54|15.14|16.08|16.51|16.86|16.6|16.5|16.54|16.3751|16.31|16.45|17.17|17.19|17.15|17.53|17.5|16.86|17.22|17.85|17.74|17.57|17.37|17.4|17.73|17.51|17.0328|16.83|16.84|17.08|16.685|16.3885|16.66|16.79|17.61|17.5408|17.11|17.2101|17.09|17.45|17.76|17.31|17.35|16.8|16.77|16.45|16.38|16.78||16.93|17.58|17.63|17.2077|17.08|16.62|16.57|16.59|17.06|17.2782|17|16.99|17.66|17.13|16.91|17.29|17.12|17.65|17.8201|16.82|16.29|16.02|16.36|16.83|17.17|17.33|17.82|17.61|17.71|18.3|18.82|18.7|19.2|19.08|18.9|18.9704|17.85|17.89|18.75|18.9|19.45|19.34|19.8|19.57||19.82|19.92|19.79|20.12|20.78|21.12|21.6|21.32|21.01|20.91|20.43|20.93|20.61|19.88|20.85|21.42|21.47|22.91|22.5212|21.33|21.1101|21.21|21.35|20.79||20.91|20.61|20.19|20.06|20.03|19.79|20.41|19.82|19.11|19.8|20.05|19.66|19.38|20.73|19.9|20.63|20.83|22.2|21.2931|23.16|24.19|23.87|24.08|25.21|25.2501|25.06|24.52|24.53|24.055|24.15|24.21|23.83|23.0285|23.005|22.1|22.51|22.1|21.92|21.88|21.88||21.7188|21.03|19.75|19.5|20.32|21.06|23.2|24.44|25.2|26.54|28.15|27.39|27.52|28.11|27.06|26.85|27.02|27.12|26.31|25.12|26.6|27.4|27.33|27.13|26.08|27.1|28.12|27.52|29.05|29.01|27.7|26.32|26.33||25.6|25.2|25.51|25.05|25.58|25.6|25.5|25.21|24.85|24.61|24.08|23.95|25.605|25.91|25.2|24.06|23.78|24.37|25.26||25.28
01749|15765|/equities/century-casinos|R2000GROWTH||12.01|12.13|11.91|12.21|12.45||12.59|12.39|11.9|11.5|11.521|11.92|12.23|12.83|12.57|12.93|13.15|13.8289|13.83|13.22|12.8201|12.5608|12.6|12.51|13.14|13.06||14.261|14.3|14.72|14.51|14.78|14.9|14.75|15|14.9|14.9|14.845|14.7613|15.2|14.5|13.28|14.8707|15.2185|14.7103|14.62|14.71|15.17|14.574|14.12|14.19|14.4|14.18|14.44|14.41|13.77|14.68|14.1811|13.79|13.8038|14.3204|13.9855|13.6224|13.8441|13.95|13.58|13.26|13.37|13.5599|13.49|13.31|13.33|12.63|12.28|12.17|12.425|12.35|12.386|12.64|12.8301|13.3|13.2501|13.29|13.165||12.84|13.2|13.0254|13.14|13.16|12.9|12.76|13.09|12.36|11.91|11.2501|11.56|12.22|12.35|12.7673|13.11|13.5101|13.6657|13.39|13.1|12.58|11.03|10.9|10.84|11.25|11.1|11.425|11.05|10.84|11.22|11.22|11.31|11.4|10.76|10.74|11.43|11.99|12.49|12.85|12.8|12.41|12.025|12.47|12.55||13.02|13.32|13.3433|12.9507|12.6|13.74|13.68|13.8|13.48|13.55|13.26|13.41|14.35|14.2407|14.5|14.67|14.42|14.9816|14.36|14.13|13.85|13.84|14.03|14||13.8429|14.24|13.7418|13.72|13.6492|13.5|13.19|13.16|14.16|13.5|13.58|12.71|13.77|13.22|12.8|12.06|11.94|12.591|12.181|12.67|11.84|12.51|11.86|10.79|10.71|10.495|10.62|10.32|10.29|10.5|10.7|10.72|10.58|10.42|10.49|10.9|11.53|11.214|11.33|10.88||10.3474|9.94|10.1|10.0605|10.0567|9.55|9.82|9.58|10.12|10.52|10.76|10.7|10.98|10.3|9.22|8.6|8.4|8.05|8.1|7.36|8.06|8.28|8.09|8.145|7.83|8.55|8.33|7.75|7.88|7.75|7.375|7.68|7.84||7.81|7.75|8.0718|7.93|8.16|8.248|7.77|7.68|7.23|6.88|6.7|6.68|6.43|7.06|7.12|6.9075|6.89|6.85|6.8||7.17
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||148.77|149.44|149.79|150.98|149.015||148.1843|144.915|141.62|136.66|138.55|141.34|139.29|140.87|145.295|148.21|149.99|150.05|150.6|146.5051|145.79|142.68|141.32|139.58|143.69|143.645||152.31|152.34|152.59|149.2019|146.3044|145.33|147.76|147.43|146.37|147.3101|147.5|147.52|146.645|144.56|135.83|128.86|129.1|130.6|129.28|128.2977|127.36|128.23|126.07|125|125.38|125.31|125.65|125.76|126.34|125.24|122.26|118.9|118.84|118.46|118.8192|116|115.82|115.48|112.52|112|109.58|111.24|112.65|112.2|111.6|109.065|107.33|106.78|110.77|112.5063|110.08|110.123|109.39|109.78|110.215|110.3912|110.09||110.275|109.35|108.5|102.2844|101.415|100.51|99.51|99.47|99.08|99.45|96.67|95.6|97.5|97.68|98.67|100.24|100.0712|100.95|99.27|100.77|103.56|101.23|100.51|100.25|101.89|103.06|104.56|100.58|99.8|101.69|100.65|99.79|102.21|98.62|97.71|99.85|98.2|98.16|98.15|99.53|98.01|96.61|98.94|99.61||103.03|103.36|104.1|103.89|103.69|107.13|107.31|105.61|104.47|103.28|102.7|104.26|104.85|103.6|100.88|99.91|99.75|102.11|100.82|100.1|99.13|97.26|99.34|100.01||100|100.49|98|97.36|98.88|97.91|97.32|95.51|98.75|98.63|100|96.57|96.36|97.33|100.27|99.29|95.01|111.49|111.5|111.53|109.55|111.73|109.72|110.01|109.99|104.63|104.55|104.63|105.75|109.22|109.82|106.1|107.03|105.85|106.04|105.25|104.11|104.02|106.51|105.94||103.05|102.3|100.16|99.68|102.62|97.22|99.4|98.17|97.58|101.51|107.5|106.45|108.42|108.65|105.5|102|100.5|96.9|98.6|95.07|96.97|100.35|101.31|101.42|97.14|98.2|100.86|101.5|101.35|98.23|99.6|101.24|98.57||99.7|99.84|97.82|96.16|95.14|92.56|87.96|85|84.69|81.77|82.02|82.81|81.52|86.77|88.24|88.71|89.11|88.8|88.5||89.17
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||14.87|15.1|13.2239|13.92|13.76||13.49|13.5|13.17|12.8|12.8819|13.08|12.64|13.25|13.2743|13.6|13.9|13.9|13.34|13.01|13.181|13.81|14.095|13.8|14.33|15.05||15.62|15.0501|15.76|16.17|15.805|15.84|16.43|16.3|16.44|16.4|16.645|16.27|17.02|17.15|17.23|17.53|17.1|17.16|16.85|16.38|16.215|16.1722|16.3|16.04|16.68|16.95|16.99|16.76|16.97|17.36|17.42|17.42|17.01|16.8212|16.67|17.05|17.5801|17.06|16.67|18.01|17.921|18.8301|18.5302|18.5714|19.1546|18.97|18.76|17.94|18.9|18.4163|18.03|18.4|18.25|17.92|17.84|17.5134|17.55||17.56|18.0201|17.22|17.985|17.04|16.4384|16.29|16.7761|16.065|15.098|12.76|13.02|13.36|12.75|12.99|13.4|13.58|13.67|13.8|14.04|13.6|13.51|13.4|13.5|13.35|13.15|13.67|13.56|13.061|14.03|14|14.42|14.5|14.15|13.8|14.15|13.91|14.12|14.2|14.77|15.25|14.75|14.55|14.9||15.57|15.5|13.76|13.83|14|14.8|14.5956|13.9301|13.75|13.84|14.42|14.455|14.24|15|15.255|15.14|15.2|14.95|14.95|14.23|14.13|14.31|14.02|13.74||14.37|14.05|14.07|13.73|13.775|13.89|13.5754|13.22|13.41|13.19|12.8448|12.43|12.59|11.75|12.36|12.9|12.26|12.75|13.06|13.65|13.54|13.57|13.41|13.4701|13.3|13.06|12.9063|12.17|11.88|12.173|12.6579|13.02|12.88|12.61|12.43|12.75|12.98|12.72|13.35|14.17||14.04|13.71|13.1001|13.06|13.3|12.7|13.5|13.93|15.36|15.44|15.645|16.1881|16.55|16.76|16.28|17.1899|16.6|16|15.99|14.82|15.57|17.1941|17.8|18.5|17.58|18.05|18.73|18.0101|19.68|20|19.97|20.48|20.25||19.85|19.57|20.4|21.05|21.23|14.02|18.9|18.6826|18.55|18.2801|17.78|17.57|17.78|18.57|17.9|17.89|16.87|16.75|16.77||16.17
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||40.32|40.29|40.66|40.8488|41.256||40.11|39.99|39.66|39.133|39.05|38.67|40.05|39.265|39.58|40.17|40.22|41.06|40.74|39.37|39.62|39.15|38.91|39.44|40.7397|41.02||43.39|43.08|43.53|43.1901|43.09|42.86|43.21|43.25|44.55|44.45|43.835|42.755|42.19|41.19|40.57|40.4|41.39|40.06|39.51|37.77|37.75|37.97|38.96|40.11|40.56|39.9401|39.53|39.12|39.56|38.8716|38.4|37.81|38.44|38.92|38.79|36.59|39.1|38.36|37.1979|37.89|38.14|37.8656|38.0143|37.12|37.18|36.11|35.81|35.45|34.135|34.641|34.41|34.3901|35.4|35.95|36.24|36.11|37.6||38.57|38.39|37.75|38.26|38.74|37.74|37.45|37.415|37.38|37.79|37.27|36.8901|37.54|38.04|39.045|38.87|39.39|39.64|38.93|37.96|38.57|39.535|38.83|38.41|38.51|39.12|38.74|38.19|37.37|37.88|36.75|36.85|36.96|35.76|35.4|35.4627|35.34|35|35.49|35.41|35.33|34.82|35.2|34.48||35.71|36.24|36.41|36.3|36.26|36.71|36.64|36.91|35.94|35.245|33.33|33.03|33.71|33.6|33.23|33.33|33.23|34.28|34.31|34.36|34.09|33.76|34.06|34.28||34.11|33.7|33.11|33|33.18|33.63|33.26|32.72|34.02|32.92|32.39|32.52|32.69|32.8|33.92|34.2|32.58|32.67|42.54|42.74|42.54|43.26|43.53|44.05|44.27|45.55|45.25|45|44.56|44.59|44.83|44.27|44.22|43.93|43.73|42.9|42.81|42.52|43.76|42.31||41.19|40.56|39.88|40.39|39.48|37.84|38.09|38.25|37.94|37.68|37.55|37.51|37.7|37.53|37.27|37.26|36.75|36.29|35.69|34.43|35.21|36.65|36.63|36.5|35.7|36.04|37|42.85|43.86|43.1|42.28|41.74|42.08||41.8|42.06|43.52|43|43.58|43.52|43.21|42.85|42.15|41.47|38.16|38.25|37.14|38.01|38.85|38.3|38.55|38.47|38.69||38.33
01753|32540|/equities/brightcove|R2000GROWTH||10.2|9.95|9.97|9.94|9.98||9.68|9.68|9.75|9.57|9.56|9.74|9.51|9.46|9.56|9.51|9.69|9.8|9.78|9.47|9.26|9.21|9.23|9.58|9.63|9.68||9.58|9.57|10.05|9.955|10.03|10.17|10.19|10.06|10.16|9.93|10|9.96|9.95|10.01|10.19|10.31|10.15|9.83|9.32|9.2|11.86|12.1373|11.82|11.685|11.99|11.815|12|12.08|12.2|12.05|12.05|12.045|12.02|11.76|11.73|11.16|11.3|11.19|11.32|11.48|11.59|11.53|11.54|11.33|11.21|10.97|10.97|10.95|11.26|11.28|11.38|11.92|11.57|12.15|12.01|11.815|11.84||11.7|11.44|11.36|11.34|11.4|11.42|11.355|11.55|11.44|11.31|11.2878|11.39|11.37|11.13|11.34|11.39|11.51|11.42|11.48|11.39|11.35|11.2|11.38|11.44|11.11|11.01|10.77|12.83|12.59|12.61|12.6|12.6|12.88|12.51|12.5|12.64|12.81|13.385|13.39|13.73|13.4|13.2495|13.52|14.02||14.2|14.2|14.22|14.21|14.33|14.02|13.92|13.76|13.46|13.21|13.33|13.61|13.63|13.86|14.1|13.8884|13.49|13.7|13.83|13.95|14.06|14.02|14.04|14.22||14.43|14.49|14.45|14.24|13.78|13.82|13.83|13.35|13.6|13.3|13.22|13.08|13.3|13|13.45|13.9|13.66|14.01|13.8138|14.295|14.395|15.5|19.11|19.32|19.45|19.16|19.03|18.02|18.27|19.71|20.78|20.5|21.185|21.2|20.95|21.3|21.77|21.52|21.26|20.993||20.274|19.82|19.0008|19.33|20.27|19.641|20.46|21.73|21.72|21.55|21.68|22.45|22.58|22.16|21.13|21.6|21.37|20.68|19.89|19.36|21.19|22.63|22.45|22.01|21.14|21.65|21.59|20.83|22.72|23.87|22.14|19.32|20.11||20.43|20.07|19.06|18.19|18.08|17.73|16.96|16.8|16.58|16|16.15|15.92|16.2|17|17.62|18.25|18.255|18.03|17.44||17.55
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||3.7|3.715|3.69|3.775|3.915||3.93|3.83|3.89|3.76|3.55|3.61|3.445|3.475|3.66|3.84|3.9|3.85|3.8501|3.61|3.65|3.74|3.85|3.72|3.725|3.78||3.76|3.42|3.508|3.64|3.68|3.75|3.7875|3.91|4.27|4.2825|4.252|4.7713|4.91|4.98|5.02|5.15|5.025|4.8|4.81|4.48|4.42|4.535|4.505|4.48|4.625|4.655|4.65|4.565|4.64|4.59|4.535|4.59|4.6|4.61|4.76|4.78|5.01|4.98|4.85|4.965|5.06|5.15|5.31|5.28|5.43|5.3|5.385|5.28|5.34|5.285|5.36|5.48|5.87|6.1|6.1|6.11|6.09||6.08|6.09|6.05|5.85|5.87|5.85|5.75|5.56|5.76|5.7|5.44|5.465|5.71|5.71|5.85|6.06|5.81|5.92|5.7|5.51|5.415|5.35|5.24|5.31|5.46|5.47|5.535|5.42|5.25|5.37|5.385|5.54|5.49|5.23|5.04|5.57|5.47|5.62|5.83|5.96|5.97|5.94|5.9|6.1||6.27|6.38|6.3|6.39|6.62|6.63|6.57|6.29|6.07|5.94|6.18|6.2|6.26|6.7|6.95|7.22|6.97|7.055|6.96|6.52|6.52|6.48|6.5|6.425||6.585|6.64|6.4|6.395|6.42|6.7001|6.41|6.395|6.64|6.62|6.11|6.29|6.6|5.8|6.24|6.37|6.32|6.6|6.95|7.19|7.66|7.89|7.84|7.84|8.04|7.91|7.93|7.75|7.34|7.28|7.32|7.23|7.11|6.71|6.68|6.84|6.91|6.77|7.01|7.072||6.89|6.62|6.52|6.74|7.26|7.19|7.405|7.59|7.68|7.875|8.43|8.52|8.87|8.95|8.65|8.845|8.76|8.47|8.17|7.55|7.95|8.11|8.38|8.05|8.03|8.09|8.1|7.78|7.75|7.64|7.77|7.67|7.81||8.18|8.27|8.5|8.38|8.11|7.62|7.49|7.34|7.6|8.12|8.415|8.33|7.94|8.12|8.11|7.74|9.03|8.4|7.98||7.85
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||128.05|128.22|125|125.52|136.765||135.87|130.035|122.74|118.01|124.85|128.925|128.97|128.49|128.21|131.75|139.59|133.21|132.99|123.055|122.9501|126.1|126.4|130.52|134.44|131.285||132.89|132.05|128.39|129.01|126.94|131.04|133.31|140.655|141.75|134.95|133.14|142.93|143.03|137.535|135.03|135.09|135.02|138.63|144.17|145.03|146.24|154.03|159.21|157.12|159.12|169.34|156.21|148.9901|162.59|161.37|161.35|161.98|171.22|167.8501|161.31|156.8|152.12|149.94|147.255|150|148.225|149.32|156.47|157.34|158.88|151.34|147.42|145.27|147.71|142.38|144.06|145.12|145.31|150.96|144.06|141.12|148.37||148.07|147.53|146.39|138.01|138.77|130.1603|128.28|130.27|132.74|134.93|136.29|134.5|134.98|131.88|131.79|132.09|133.98|129.48|126.33|121.7901|119.03|117.78|118.51|117.73|120.105|116.86|112.67|127.08|124.79|125.6|123.98|123.67|119.94|118.15|112|113.43|110.39|110.24|110.87|107.58|111.43|118.23|121.11|125.1||126.37|123.995|125.3|123.66|120.3|118.96|123.9|125.13|118.6|113.6101|115.92|111.8|110|100.53|95.71|92.385|91.26|91.27|93.81|90.24|91.41|89.63|88.63|87.78||89.25|85.6|84.4|83.5525|82.73|80.21|81.15|80.36|82.94|81.01|78.86|81.45|90.06|92.99|95.16|101.34|99.25|100.11|100.95|103.21|108.98|113.9|112|108.9|105.46|103.9|100.97|101.3|101.52|105.17|104.75|104.58|100.99|97.885|97.87|100|100.355|98|95.9501|96.1||109.04|106.38|103.69|106.05|109.03|109.32|111.355|116.3987|115.2|114.55|115.805|128|135.43|136.42|137.05|132.91|127.32|119.06|118.19|114.4025|119.12|123.6|120.25|124.61|127.69|138.87|141.43|153.13|165.07|166.69|163.89|153.45|159.3||160.9118|156.72|153.5578|148.96|148.75|147.07|142.37|141.4075|136.32|128.73|129.34|126.5145|118.0219|128|131.78|134.37|140.98|142.34|136.7095||133
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||23.1101|23.48|23.2106|23.74|23.7||23.82|23.27|23.39|21.73|21.4748|21.6001|20.3|20.8|20.77|21.44|22.1|22.905|22.97|21.51|21.88|22.59|22.94|22.6|22.69|23.62||24.14|23.5119|23.68|24.38|24.73|25.63|26.2|27.42|27.95|27.8351|28.28|28.725|29.6|29.4751|28.2|29.77|29.89|29.38|29.15|28.59|28.18|28.67|28.69|28.8|29.17|29.49|29.45|29.34|30.8|30.56|29.915|30.06|30.0176|29.37|29.34|29|29.48|30.25|30.25|30.0101|30.06|31.29|31.17|31.15|31.85|31.37|30.48|30.0897|29.51|28.75|28.85|28.83|29.3|29.51|29.31|28.79|28.91||29.45|30.75|30.37|29.89|29.45|28.53|28.16|28.88|29.07|27.445|27.31|27.23|28.4897|28.03|28.34|29.1101|29.36|28.82|28.75|29.41|29.1|27.64|27.3|28.0524|28.63|28.35|28.6|28.66|28.15|29.43|30.37|31.63|34|31.89|35.34|33.26|32.06|32.45|33.96|34.85|34.2|33.8|34.12|34.21||34.51|35.22|35.17|35.54|35.58|35.5|35.68|34.29|33.78|34.5|33.76|32.86|32.27|32.55|33.122|32.3|31.63|31.82|31.45|30.28|30.08|30.41|31.01|32.1||33.3|32.16|31.05|31.18|32.12|32.4|30.37|29.63|30.16|29.31|29.52|28.76|28.8419|27.5341|28.77|29.5|29.8|30.19|30.15|31.41|31.5|32.13|30.68|30.91|31.105|31|31.11|30.73|31.01|32.1794|31.96|32.2|32.1|31.97|31.86|32.55|33.25|33.35|34|34.94||35.3|33.9501|33.23|33.54|33.81|31.89|31.98|33.28|35|34.34|34.33|35.72|35.99|36.48|36.44|35.04|35.02|34.16|33.78|32.0516|32.805|34.36|35.75|36.2901|33.89|34.87|36.32|35.2|36.64|37.22|35.9|37|38||37.57|39|41.42|42.5|41.54|41.76|40.12|40.71|39.05|36.7|36.06|36.6818|35.615|36.6|35.38|33.75|34.65|35.01|35.36||35.6
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||11.85|11.54|11.77|11.79|12.25||12.17|11.89|11.9|11.595|11.89|12.06|11.76|11.68|12.09|12.62|12.7|13.26|13.1|12.6208|12.85|13.04|13.14|13.4301|13.83|14.0218||14.44|14.3|14.74|14.94|15.21|15.74|16.1|16.15|16.33|16.5185|16.625|16.7075|19.17|19.01|18.2|16.35|16.4|16.5|16.47|16.53|16.9|17.09|17|17.05|17.17|17.07|16.96|16.92|17.28|17.33|17.02|16.87|16.93|17.12|17.1|16.92|17.29|17.55|17.5354|17.7|17.62|18.01|18.25|18.12|17.8|16.72|16.6601|16.88|18.35|18.52|18.58|18.6202|18.6001|19.0001|19.27|19.8|19.54||20.67|20.73|20.16|19.59|20.06|18.98|18.15|18.25|18.18|17.51|16.77|17.02|16.98|16.52|16.75|17.3|17.71|18.16|18.35|18.64|18.63|18.725|18.73|19.12|18.59|18.48|18.7|18.64|18.62|19.08|18.94|19.49|19.28|18.69|18.55|18.79|18.67|19.09|19.5|19.53|19.41|19.34|19.84|20.05||20.3|20.287|19.29|19.72|20.81|21.6|21.08|20.83|21.51|20.71|20.45|20.29|20.468|19.06|18.94|18.82|17.61|17.39|17.56|17.46|17.15|17.04|17.11|17.58||18.01|17.6|17.26|17.29|17.8589|18.21|17.56|17.39|17.67|17.3|20.095|19.7|19.4|18.99|19.11|19.06|19.13|20.095|20|20.5|20.2|20.4|19.78|19.92|19.67|19.93|19.7|19.66|19.75|20.06|20.585|20.84|20.36|20.23|20.39|20.98|20.66|20.42|20.56|20.76||19.9|19.31|19.12|19.56|20.4|19.86|20.28|21.11|21.59|20.71|21.44|21.5477|21.75|22|21.92|21.75|21.48|20.995|19.52|19|21.52|23.41|22.18|21.39|21.6|22.59|24.07|23.5704|24.57|24.7|24.68|24|24.5||24.81|25.85|26.32|26.89|26.855|26.87|27.435|27.18|25.86|24|24.4401|26.13|26.77|27.73|26.96|26.2766|26.46|25.7|23.49||22.645
01758|42593|/equities/karyopharm-thera|R2000GROWTH||6.41|6.63|6.645|6.86|7.08||7.07|6.575|6.18|5.88|5.88|5.825|5.56|5.72|5.7|5.925|6.44|7|6.81|6.41|6.66|6.61|6.68|6.605|6.82|7.04||7.45|7.165|7.35|7.225|8.135|8.29|7.94|8.08|8.23|8|8.06|8.17|8|7.92|7.3|6|5.6682|5.4701|5.41|5.15|5.15|5.14|5.185|5.14|5.28|5.27|5.231|5.22|5.565|5.84|5.68|5.79|5.64|5.66|5.69|5.615|5.565|5.7|5.72|5.81|5.875|6.065|6.16|6.18|5.88|5.99|5.91|5.78|5.655|5.505|5.54|5.54|5.685|5.54|5.58|5.48|5.46||5.58|5.76|5.695|5.49|5.44|5.04|5.1|5.01|4.85|4.64|4.42|4.44|4.585|4.515|4.625|4.83|4.78|5.2|5.3|5.42|5.38|5.82|7.61|7.69|8.33|8.28|8.36|8.54|8.2|8.54|8.82|9.01|9.15|9|8.84|9.13|8.82|8.85|9.315|9.72|9.91|9.75|9.86|10.075||10.32|10.23|10.13|10.23|10.61|10.665|10.5|10.26|10.17|10.37|10.33|9.95|9.74|9.91|10.069|10.161|9.86|9.64|9.29|8.98|8.88|9.08|8.995|9.1||9.24|9.2|9.02|8.98|9.2|9.42|9.12|9.06|9.02|9.02|8.88|8.655|8.69|8.16|8.15|8.2|7.78|8.1|8.43|8.93|9.23|9.46|9.37|9.58|9.36|9.28|9.45|9.21|8.97|9.23|9.53|9.64|10.15|9.73|9.77|9.89|10.08|10.22|10.45|10.745||10.49|10|9.75|9.79|10.12|10.16|10.28|10.94|11.8|11.78|11.98|12.1|12.26|12.15|11.94|11.92|11.36|11.39|11.09|10.57|11.48|12.32|13.18|13.61|13.72|14.46|14.51|14.29|14.87|14.65|14.67|14.6322|14.76||15.0589|15.06|15.84|16.1|15.77|15.16|14.56|14.63|14.57|14.85|14.83|14.92|15.4|15.5|14.5|14.8592|14.86|14.9605|14.94||14.8638
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||35.49|35.06|35.13|35.475|35.41||35.21|33.8001|34.011|32.855|35.22|35.36|34.8019|35.0001|36.0801|37.53|38.48|38.48|40.15|38.89|39.375|35.6|39.08|37.8|37.8369|37.16||39.99|39.115|39.5|39.66|39.71|39.81|40.18|40.28|41.7755|42.36|42.29|43.3|43|40.95|35.2124|35.68|35.005|35.09|34.5101|34.53|34.5|34.605|33.55|33.2|33.5|33|32.65|31.9|32.13|32.52|32.395|32.08|31.85|32.2|32.85|31.1801|31.06|31.37|31.11|31.23|31.69|30.0109|30.07|29.83|29.5404|29.82|29.9|29.6971|30.3|30.78|30.81|31.28|31.39|31.73|32.08|33.05|35.09||35.06|34.7|34.465|34.01|34.22|32.86|32.6801|33.18|33.4125|31.98|31.26|31.74|32.07|32.04|32.13|33.2064|33.355|32.74|32.9701|32.69|30.9779|31.31|30.43|31.05|31.52|32.685|33.09|32.63|31.76|31.98|31.68|32.17|33.34|31.86|29.32|31.57|31.63|32.48|33.01|32.96|32.87|31.98|33.19|33.29||34.63|34.71|33.69|34.15|34.05|34.71|34.155|33.71|33.26|33.79|33.94|35.42|36.4|36.4|36.3|36.5|36.5|36.5|36.89|37.32|37.23|36.4|36.25|35.2501||35.03|35.36|35.06|34.81|35.56|35.75|34.77|33.5|34.41|33.53|33.545|31.96|32.1|32.68|33.77|34.26|34.3|33.59|34.58|34.7|34.6934|35.7267|36.1467|35.4867|35.12|34.3067|33.4133|32.4467|32.0467|33.16|33.5533|33.8067|34.5067|34.02|34.26|34.6272|34.3934|34.0919|35.08|35.0167||33.6534|33.6467|34.8|34.6534|34.1334|30.8133|32.22|33.4867|34.4267|33.934|35|35.3334|35.1934|35.4734|33.7077|31.7467|31.3533|31.0693|30.3267|30|30.6267|32.2|32.3667|32.5919|32.2934|32.6667|32.56|31.6367|30.3333|30.1067|29.9933|30.9333|31.5667||31.3533|30.7333|30.1433|31.36|32.26|32.6067|32.38|31.3867|30.5067|29.8933|29.7534|27.4667|30.1933|32.1267|32.04|32.68|33.0533|33.4467|33.78||32.6667
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||49.03|49.04|48.7|48.65|48.13||48.32|48.0917|48.39|47.7367|48.07|47.33|47.17|46.71|46.92|46.94|46.8926|47.95|47.29|46.96|46.34|46.24|46|46.45|45.6|45.47||47.67|47.855|48.02|47.79|47.6|47.87|48.42|48.55|48.7|48.41|48.56|48.4|48.23|47.42|47.04|47.11|47.36|47.53|47.71|47.81|47.51|48.32|47.965|47.44|47.41|46.92|46.7|45.3693|45.75|45.9814|45.37|45.62|45.5|45.05|45.25|44.03|44|43.51|43.6|43.68|43.7991|44.0596|44.41|44.25|44.08|43.2555|43.02|43.75|43.48|43.35|43.27|45.75|45.055|49.93|51.54|52.29|51.89||52.4859|52.7|51.8|50.99|50.52|50.16|50.03|50.71|50.5633|50.76|49.95|49.41|49.1607|49.605|49.41|48.5799|49|48.61|48.73|48.88|49.87|48.71|48.45|48.44|48.31|48.15|47.77|47.4|47.22|47.15|46.74|46.95|47.24|47.03|46.4|46.33|44.89|44.93|44.74|44.55|44.66|44.32|45.14|44.89||45.52|45.51|45.3|45.73|46.37|46|45.81|46.23|46.71|47.52|47.11|50|51.41|52|51.59|51.73|51.56|51.89|51.51|50.9|50.19|49.87|49.98|49.69||49.865|50.25|49.34|48.73|48.87|48.33|48.18|47.44|47.73|47.96|48.09|46.86|46.74|48|48.44|48.66|48.31|48.59|49.76|51.05|50.68|50.1|49.35|49.55|50.57|51.25|51.27|51.1|50.79|50.48|51.0562|50.75|50.3|49.68|49.11|48.18|48|48.35|49.3|49.21||48.56|48.19|47.99|47.96|47.65|47.69|47.82|47.63|48.01|48.54|48.68|48.0866|47.8|47.8|46.9|46|44.8183|43.8|42.99|41.51|41.025|40.7|41.02|41.63|41.61|42.15|42.68|43.03|42.33|42.87|43.31|43.48|43.5||43.96|44.49|45.07|44.65|44.77|44.26|44.64|43.97|43.7|43.51|43.25|43.85|43.3|45.37|45.18|44.45|44.58|45.5|45.23||45.705
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||43.33|43.38|44.15|44.34|43.685||43.76|42.45|42.88|40.83|42.0127|42.52|41.5|41.93|42.55|42.355|42.77|43.32|43.84|43.42|42.8553|42.3463|42|41.8|42.86|42.025||44.96|45.28|45.09|44.68|45.405|46.1|47.04|46.035|46.46|46.37|46.47|47.26|46.825|48.01|47.47|47.46|47.37|46.93|46.2|46.93|45.01|45.48|44.2203|44.3|44.02|44.18|44.06|44.01|45.44|46.13|46.89|48.2|47.69|48.8|47.1501|45.83|46.26|46.25|44.71|44.6|42.86|43.4335|43.895|43.11|42.615|41.23|40.64|40.51|41.26|43.265|42.86|42.59|41.73|41.54|41.81|41.16|40.91||42.69|42.28|42.18|42.98|43.15|41.8|41.675|41.6|41.63|41.88|40.92|40.99|40.83|41.01|38.695|41.33|41.75|41.35|40.6|39.93|40.955|40.2|40.25|40.63|41.83|42.63|42.05|40.94|41.45|40.97|40.51|39.94|40.45|39.33|38.62|40.18|41.18|41.3|41.45|40.8|40.31|39.83|41.25|41.56||44.23|44.12|44.19|44.6|44.87|45.375|45.01|44.67|43.41|42.0005|42.16|44.49|45.23|45.62|45.44|45.33|45.16|45.14|44.73|43.95|43.465|42.13|43.38|42.8||42.28|43.65|42.01|41.64|41.44|40.555|40.45|40.25|41.7|41.85|41.74|40.05|39.89|40.49|41.55|41.63|42.29|42.56|42.5411|42.22|42.04|42|40.39|40.6|37.59|37.355|36.97|36.92|35.91|36.62|37.37|37.11|37.28|36.44|36.77|36.51|36.33|36.4|36.94|36.66||35.75|34.64|34.82|34.44|34.7|33.25|34.35|34.19|35.89|37.41|37.29|36.84|36.93|37.39|38|37.17|36.98|36.65|37.29|35.68|35.5|35.04|35.13|35.93|35.17|36.6|35.43|35.33|33.25|32.76|32.84|33.5|33.66||33.77|33.395|33.23|32.79|31.39|30.72|30.14|29.475|29.52|28.93|29.14|29.88|30.78|31.3|31.33|31|31.6|32.17|32.53||32.48
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||17.32|17.34|17.78|17.9|17.6799||17.66|17.4|17.1|16.76|17.23|17.43|17.43|17.63|17.885|18.06|18.13|18.31|18.17|17.92|17.775|17.66|17.56|17.32|18.125|18.1||18.37|18.31|18.27|18.2|18.1|18.33|18.59|18.64|18.77|18.82|18.8|18.69|19.07|19.05|20.02|20.01|20|20.21|20.05|19.94|20.03|20.15|20.3|20.26|20.22|20.06|20.025|19.9|19.935|19.92|20.42|20.38|20.29|20.2|20.1|19.81|19.85|19.88|19.65|19.65|19.61|19.61|19.68|19.625|19.69|19.69|19.52|19.32|19.585|19.7|19.74|19.74|19.53|19.445|19.445|19.23|19.3||19.36|19.355|19.37|19.24|19.18|19.13|19.09|19.13|18.95|18.763|18.22|18.32|18.6|18.65|18.71|18.85|18.625|18.705|18.78|19.01|19.05|19.5|19.4|19.31|19.66|19.6198|19.72|19.48|19.28|19.4863|19.37|19.34|19.69|19.31|19.02|19.52|19.25|19.48|20.48|20.8|20.54|20.04|20.52|20.73||20.85|20.96|20.76|20.79|20.7601|21.235|20.8175|20.75|20.793|20.81|20.435|20.43|20.17|20.12|20.41|20.32|20.6|20.59|20.36|19.97|19.58|19.58|19.75|19.63||19.34|19.35|19.05|19.11|19.19|19.23|18.94|18.74|19.07|18.87|18.87|18.59|18.35|19.03|19.35|19.64|19.51|19.78|19.62|20.07|19.93|19.97|19.89|19.8|19.73|19.26|19.27|18.86|19|19.33|19.62|19.53|19.66|20.19|20.22|20.21|19.95|19.91|20.07|20||19.61|19.6|19.48|19.44|19.45|18.72|19.07|19.05|19.23|18.95|19.1|19.54|19.58|19.45|19.58|19.2|19.13|18.73|18.71|17.64|18.32|18.8|18.48|19.21|18.8|18.66|19.16|18.64|18.85|18.68|18.53|19.04|18.73||18.42|18.22|18.39|18.19|18.35|17.98|18.19|17.83|17.41|17.08|17|17.17|17.04|17.72|17.66|17.43|17.35|17.15|17.09||17.22
01763|986081|/equities/pavmed-inc|R2000GROWTH||2.44|2.43|2.51|2.625|2.7||2.64|2.57|2.9754|2.88|2.75|2.87|2.84|2.91|3.01|3.16|3.295|3.44|3.3|3.01|3.155|3.28|3.2601|3.41|3.58|3.74||3.749|3.73|3.8|4.0938|4.02|3.57|4.75|4.79|4.9308|4.94|4.88|5.215|5.44|5.495|5.46|5.2601|5.23|5.21|5.33|5.58|5.6|5.705|5.72|5.68|6.03|6.01|6.03|5.95|6.04|6.37|7.62|7.66|7.8|8.215|8.18|7.99|7.9|7.76|8.05|8.27|8.215|8.3|8.78|9.05|8.62|7.87|7.5|7.32|7.56|7.43|7.391|7.3901|7.63|8.08|8.06|7.85|8.07||8.1|7.82|7.39|7.13|7.11|7.11|6.97|6.78|6.42|6.16|5.935|5.83|5.765|5.76|5.82|5.96|6.97|6.78|7.12|7.48|7.095|6.95|6.82|6.7701|6.85|6.75|6.69|6.09|5.83|5.9|5.73|5.65|5.45|5.16|4.91|5.08|5.05|5.21|5.61|5.7|5.7542|5.61|5.82|6.05||6.07|6.19|6.24|6.33|6.43|6.4207|6.53|6.58|6.36|6.03|6.3|6.09|5.92|5.8|5.72|5.7586|5.7|5.735|5.73|5.81|5.65|5.35|5.26|5.16||5.14|5.01|4.64|4.73|4.54|4.53|4.34|4.02|3.91|3.83|3.92|3.82|4|3.87|4.01|4.34|4.19|4.37|4.35|4.57|4.53|4.59|4.64|4.63|4.62|4.35|4.25|4.21|4.1|4.27|4.67|4.66|4.62|4.75|5.76|5.75|5.59|5.73|5.38|4.895||4.48|4.44|3.88|3.915|3.96|3.81|4.025|4.285|4.45|4.25|4.22|4.03|4.12|4.17|3.99|3.79|3.6|3.65|3.46|3.08|3.53|4.14|4.12|4.12|4.11|4.29|4.5|4.04|3.83|4.42|4.39|4.06|3.62||3|2.655|2.46|2.33|2.135|2.13|2.1|2.06|2.05|2.02|2.015|2.02|2.02|2.25|2.09|2.1|2.015|2.03|1.99||1.96
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||29.17|28.58|28.8|28.68|28.51||28.28|26.92|27.17|26.745|26.51|27.44|27|27.61|25.455|49.3|48.0307|50.14|49.66|47.27|47.2|45.205|45.55|46.58|48.035|49.08||50.621|46.35|50.49|53.1|56.76|58.96|58.475|58.81|59.03|58.45|59.255|59.3294|61.11|54.75|44.8|50.42|48.64|46.8|46.58|47.56|48.19|49.61|50.84|51.61|52.78|52.08|53.691|53.2|58.89|59.72|59.03|61.1|60.74|61.35|59.71|58.73|62.55|60.79|63.775|65.27|66.155|70.38|70.59|71.835|72|73.03|72.32|72.02|69.01|66.71|67.14|67.07|70.45|70.4717|69.66|68.28|67.82||70|70.21|70.375|69.55|71.44|70.7|69.37|70.76|71.85|74.425|71.05|71.78|71.58|64.62|71.01|75.26|76.83|78.61|80.0012|77.44|76.01|68.83|65.28|64|66.84|65.38|77.019|77.2|73.96|82|84.18|87.2|86.39|85.01|81.33|81.62|79.33|79|81.29|85.666|84.745|79.02|77.631|80.68||83.86|83.7|81.35|81|83.45|79.425|79.63|78.88|79.99|81.47|80.86|80.08|80.34|83.45|92.16|88.6431|90.15|90.16|89.03|87.6632|84.1661|81|76.775|72.79||72.08|71.1|69.02|66.23|66.3661|66.05|63.77|62.58|65.14|64.12|61.72|61.8731|61.69|62.25|62.22|61.08|56.08|59.43|61.21|65.8|69.51|68.2201|65.61|66.17|60.57|59.73|58.03|56.29|56.76|58|58.81|61.37|63.5|59.45|61.74|68.01|77.995|78.34|80.06|79.78||76.6867|68.99|71.28|73.25|76.75|76|80|86.855|87.56|82.13|83.07|80.35|84.18|83.36|85.32|80.86|80.55|73.69|71.54|69.67|71.91|78.2|88.09|87.17|81.12|83.57|91.99|86.585|90.03|90.42|91|94.07|94.65||100.44|103.6901|113.92|119.71|108.795|101.025|99.46|95.12|94.18|92.29|92.73|93.725|92.38|94.15|92.022|88.51|92.45|96.33|98.785||93.1
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||7.71|7.59|7.57|7.95|8.235||8.12|8.2|8.12|8.3|8.08|8.365|8.07|8.39|8.885|9.285|9.41|9.76|9.835|9.26|10.09|10.48|11.05|11.4|11.86|11.3||11.12|10.42|10.03|9.79|9.101|10.06|8.5|8.17|8.45|8.021|7.9|8.3189|8.7006|8.3144|8.27|8.248|7.98|8.1|7.92|7.4|7.3|7.47|7.085|6.93|7.059|7.05|7.04|6.85|7.11|6.985|6.98|6.6184|6.442|6.45|6.6175|6.57|6.78|6.68|7.12|7.365|7.37|7.65|8.01|7.57|6.82|6.29|6.43|6.43|6.69|6.65|6.75|6.79|6.765|6.85|7.14|7.09|7.7201||7.569|7.37|7.07|7.03|6.98|7.2|7.4|7.35|6.92|6.1|5.79|5.75|6.12|6.148|6.55|7.01|7.56|7.81|7.9|7.97|7.9|7.62|7.62|7.78|7.98|8|8.12|8.09|7.93|8.04|8.09|8.41|8.35|8.1|7.936|8.45|8.63|8.68|8.8|8.76|8.7|8.42|8.54|8.93||9.04|9.46|9.66|9.65|9.58|9.61|9.66|9.55|9.13|9.325|9.84|9.62|9.85|9.39|9.4|9.35|9.27|9.82|9.05|8.63|8.5615|8.5|8.06|7.83||7.9|7.81|7.54|7.43|7.56|7.61|7.53|7.19|7.08|7.29|7.18|7.05|7.22|6.51|7|7.33|7.24|7.96|7.9515|8.29|8.67|8.9|8.8|8.84|8.61|8.32|8.28|7.34|7.5|8.06|8.12|8.21|8.92|8.51|8.8|9.55|9.71|8.98|8.34|8.05||8.96|8.96|8.53|11.65|11.89|12|12.98|14.66|14.92|14.88|15.05|14.82|15.07|15.05|14.16|13.2|12.5|11.58|11.04|9.68|10.9|12.94|13.68|13.02|12.75|13.31|13.3571|12.5|14.61|15.23|15.47|15.94|16.39||15.87|16.01|15.64|16.45|16.55|17.43|17.2|16.14|15.6|14.55|14.8001|14.9|14.82|15.89|15.7|16.67|16.85|16.75|16.03||16.71
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||21.98|22.6|22.89|23.09|23.75||24.42|24.87|24.88|24.45|24.6401|24.7|21.5666|21.4|21.96|22.87|23.55|24.1401|23.72|23.33|23.74|23.03|25.02|26.45|26.465|27.1501||26.52|26.41|26.295|26.67|26.93|27.207|28.02|27.93|28.44|27.8122|27.48|27.9|27.61|28.25|28.38|28.53|28.12|28.22|28.17|27.52|27.11|27.1|28.19|28.25|28.79|28.78|29.03|29.35|29.58|31.01|30.77|30.01|29.94|29.65|27.71|27.19|27.6|27.23|27.52|27.4|27.59|28.05|29.61|29.555|30.1|29.84|29.02|29.51|29.95|30.44|29.295|29.41|28.1501|28.36|28.05|27.92|28.315||27.88|28.1101|28.25|28.29|28.5|27.23|26.92|27.63|27.001|26.5|26.97|25.14|25.51|25.0232|26.13|26.79|27.5|27.5349|28.37|28.19|26.91|28.5|28.16|29.4|30.36|30.21|30.38|30.18|29.27|30.4|30.1|29.9|29.95|28.89|28|27.35|28.08|28.85|29.16|29.84|29.995|28.8|29.16|30.1401||30.05|30.32|31.57|32.25|31.67|31.82|31.44|31.57|31.39|32.54|32.99|35.5301|35.11|35.7|37.48|36.061|35.65|35.335|34.15|33|33.25|33.1|33.1|32.67||32.65|31.78|29.94|29.88|29.68|29.65|29.35|27.77|28.5|27.28|26.2501|25.4|25.88|25.25|25.2|26.4|24.64|26.1401|25.79|26.55|27.32|29.25|29.5|29.8301|28.9|28.15|27.44|26.1|24.24|25.11|25.3|25.94|26.4123|26.22|27.39|28|27.495|27.13|27.22|27||26.84|26.17|24.57|25|25.21|24.452|24.71|26.67|28.195|27.02|27.45|27.145|27.4|26.68|25.96|25.84|25.36|24.17|22.9|22.2501|26.3|28.99|31.18|30.89|28.9|30|31.38|29.75|32.5|32.41|31.46|31.49|33.4083||33.22|32.33|30.7|30.84|29.85|29.07|28.72|28.52|28.28|28.41|28.62|27.63|27.18|25.8304|24.57|24.28|23.07|22.2101|21.64||21.03
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||33.2319|33.14|33.07|32.5|31.82||31.1|30.7893|30.53|29.5601|30.22|30.44|29.9127|29.62|29.96|29.77|29.6|29.585|29.11|28.4|28.38|29.02|28.695|28.054|28.22|27.705||28.31|28.17|28.13|27.98|28.07|27.1|27.25|27.1301|26.24|25.67|24.9|24.11|24.5404|24.54|24.27|23.01|22.89|21.86|21.9721|22.55|22.94|22.92|22.8602|22.95|22.84|22.86|22.86|22.84|22.95|22.92|22.7796|22.87|22.6|22.74|22.89|22.2|22.46|22.88|22.78|22.6818|22.8|22.62|22.16|21.85|21.66|21.71|21.95|21.61|22.39|22.52|22.55|22.35|22.19|22.31|23.27|23.54|23.57||23.38|23.325|23.55|23.46|23.3601|23.28|23.11|23.2|23.25|23.34|23.17|23.12|23.34|23.09|23.44|23.4301|22.76|22.41|23.44|23.47|23.455|23.02|22.61|22.7804|23.02|23.28|23.49|23.34|23.52|23.61|23.48|23.16|23.51|23.59|23.16|23.9008|23.65|23.71|23.58|23.31|22.9701|22.95|23.3|23.07||23.69|23.9434|23.79|23.68|23.6|25.05|24.91|24.651|24.61|24.25|24.22|24.62|24.77|24.56|24.6|24.83|24.77|25.26|24.49|23.98|23.895|23.6484|23.62|23.17||22.845|22.71|23.01|23.62|24.27|24.15|24.12|23.8501|24.62|23.85|23.03|22.01|22|21.695|22.43|21.38|20.73|19.95|20.5|20.77|20.55|20.64|20.91|21.09|21.21|20.94|20.75|20.48|20.21|20.89|20.59|20|19.75|19.35|18.9794|18.86|18.5401|18.3822|18.46|18.4296||18.15|17.83|17.695|17.6|17.99|17.53|17.9|17.96|17.8|18.03|18.4|18.6001|18.77|19|19.1|18.7|18.53|18.45|18.4|17.96|18.19|18.55|18.12|18.2|17.8|18.419|18.12|17.67|17.69|18.14|18.6|18.39|18.12||17.8|17.64|17.63|17.17|16.9001|16.7|16.5|16.15|16.1966|15.65|15.36|15.21|15.77|16.52|16.34|16.0767|15.92|16.07|15.51||14.92
01768|15541|/equities/biodelivery|R2000GROWTH||3.065|3.08|3.07|3.095|3.12||3.19|3.14|3.16|2.6|2.5101|2.62|2.55|2.505|2.5|2.56|2.64|2.615|2.59|2.58|2.57|2.66|2.69|2.7|2.805|2.84||2.98|2.98|3.02|3.01|3.01|3.05|3.115|3.16|3.11|3.06|3.29|3.16|3.36|3.4|3.41|3.88|4.03|4.09|4.0512|3.98|3.94|3.96|4.05|4.04|4.075|4.1|4.04|3.94|3.96|3.925|3.95|3.97|3.9|3.89|3.7862|3.59|3.6|3.7101|3.62|3.605|3.61|3.66|3.6099|3.66|3.55|3.49|3.85|3.89|3.925|4.02|4.145|4.24|4.12|4.09|3.96|3.92|3.78||3.76|3.81|3.8|3.76|3.74|3.8|3.75|3.695|3.7|3.55|3.41|3.42|3.47|3.43|3.48|3.56|3.51|3.57|3.62|3.68|3.68|3.73|3.67|3.81|3.7801|3.74|3.75|3.6801|3.61|3.59|3.59|3.68|3.73|3.65|3.62|3.73|3.68|3.725|3.68|3.62|3.64|3.66|3.69|3.67||3.59|3.5799|3.58|3.63|3.62|3.685|3.61|3.535|3.48|3.55|3.52|3.51|3.5|3.52|3.6|3.61|3.64|3.64|3.61|3.595|3.57|3.55|3.55|3.53||3.5|3.45|3.41|3.42|3.53|3.6|3.57|3.51|3.57|3.5|3.43|3.11|3.1|3.06|3.17|3.16|3.15|3.37|3.41|3.45|3.44|3.4296|3.45|3.47|3.48|3.43|3.36|3.25|3.235|3.29|3.3742|3.465|3.43|3.44|3.47|3.53|3.54|3.54|3.63|3.63||3.71|3.75|3.61|3.57|3.61|3.4722|3.53|3.62|3.77|3.66|3.64|3.72|3.75|3.94|3.88|3.85|3.95|4|3.97|3.81|3.86|4.03|4.15|4.24|4.2|4.27|4.18|4.065|4.33|4.48|4.46|4.23|4.2||4.05|4.12|4.205|4.22|4.13|4.05|3.94|3.9252|3.9|3.83|3.85|3.86|3.795|4.07|4.08|4.09|4.18|4.08|4.28||4.28
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||6.55|6.445|6.505|6.56|6.59||6.56|6.41|6.34|6.23|6.38|6.51|6.29|6.32|6.315|6.64|6.72|6.86|6.79|6.66|6.57|6.63|6.66|6.71|7.07|6.95||7.37|7.3|7.38|7.3601|7.45|7.7021|7.74|7.8801|7.87|7.62|7.56|7.63|7.45|7.345|7.283|6.95|7.11|6.95|6.83|6.73|6.71|7.04|7.07|7.075|7.18|6.9|6.825|6.905|7.1|7.12|6.98|7.05|7.06|7.27|7.2|7.025|7.26|7.355|7.18|7.18|7.41|7.42|7.46|7.35|7.215|6.81|6.68|6.66|6.8|6.94|6.89|6.95|6.895|7|7.09|7.02|7.19||7.39|7.47|7.38|7.4|7.375|7.26|7.32|7.6|7.53|7.39|7.26|7.25|7.4|7.345|7.67|7.65|7.95|8.04|8.06|7.99|7.7|7.55|7.505|7.51|7.98|7.97|8.43|8.27|8.2|8.48|8.18|8.32|8.505|8.06|7.86|8.36|8.42|8.75|8.84|8.92|8.55|8.07|8.31|8.205||8.48|8.69|8.58|8.85|8.65|8.99|8.79|8.62|8.51|8.25|8.1|8.39|8.62|8.685|8.91|8.96|8.93|9.06|8.79|8.79|8.84|8.66|8.49|8.4||8.3|8.15|7.86|7.82|7.63|7.83|7.67|7.63|7.81|7.65|7.27|7.04|7.11|7.1|7.3|7.42|7.3|7.18|7.09|7.26|7.33|8.66|8.43|8.5|8.49|8.2|8.22|7.87|7.8|8.03|8.16|8.15|8.24|8.01|8.21|8.24|8.16|8.23|8.23|8.15||8.14|8.15|7.88|7.85|7.99|7.68|7.8|8.35|8.64|9.13|9.19|8.87|9.2|9.16|9.12|9.13|9.26|9.08|8.67|7.97|7.97|8.64|8.7|8.58|8.34|8.75|8.36|7.52|8.11|8.49|8.6|8.62|8.86||8.7|8.79|8.95|9.08|8.9|9.1|8.5|8.44|8.23|9.71|9.28|8.58|9.72|7.26|7.07|6.86|6.94|6.96|7.05||6.96
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||10.005|9.85|9.51|9.47|9.58||9.58|9.385|9.38|9.08|9.33|9.44|9.59|9.79|9.97|9.76|9.79|9.82|9.71|9.54|9.46|9.46|9.42|9.56|9.83|9.77||10.29|10.22|10.17|10.13|10.16|10.28|10.03|9.74|9.75|9.68|9.59|9.7|9.62|9.53|9.39|9.21|8.942|9.43|9.42|9.5|9.2998|9.52|9.42|9.79|9.92|10.05|10.06|10.12|9.92|9.54|9.37|9.51|9.57|9.69|9.68|9.4|9.28|9.24|9.08|9.09|9.12|9.09|8.76|8.42|8.37|8.4|8.26|8.02|8.6224|8.6922|8.63|8.61|8.56|8.59|9.04|9.08|8.5||9.58|9.4|9.16|9.38|9.42|9.17|9.245|9.48|9.54|9.38|9.3|9.04|9.0101|9.17|9.13|9.3|9.26|9.245|9.22|9.03|8.86|8.225|7.84|7.66|6.91|6.83|6.8|6.72|6.63|6.73|6.62|6.51|6.545|6.22|6.18|6.48|6.63|6.7|6.6901|6.67|6.6|6.27|6.52|6.47||6.68|6.55|6.19|6.1344|6.26|6.6|6.57|6.63|6.64|6.59|6.59|6.88|7.025|7.27|7.4|7.48|7.46|7.49|7.49|7.43|7.4751|7.23|7.44|7.235||7.2|6.98|6.59|6.63|6.74|6.73|6.5|6.15|6.2|5.83|5.68|5.61|5.67|5.96|6.19|6.52|7.69|7.93|7.77|7.635|7.335|7.32|7.06|7.14|7.325|7.27|7.08|7.01|6.79|7.06|7.43|7.96|8.205|8.1414|8.24|8.31|8.24|8.36|8.27|8.56||8.23|8.14|7.8|8.26|7.63|6.8|6.83|6.78|7.03|7.05|7.03|6.935|6.91|6.8|6.77|6.81|6.25|6.15|6.07|5.7|5.47|5.67|5.58|5.64|5.47|5.54|5.5|5.31|5.4|5.2|5.16|5.16|5.27||5.14|5.23|5.37|5.52|5.54|5.41|5.27|4.97|4.975|4.985|5.11|5.49|5.42|5.73|5.84|5.75|5.76|5.72|5.71||5.63
01771|1056454|/equities/cue-biopharma|R2000GROWTH||11.17|11.02|10.8|11.4|11.75||11.65|11.13|11.15|11.11|10.5093|10.92|10.27|10.66|11.45|11.44|11.31|11.71|11.13|10.73|11.03|11.19|11.315|11.56|11.84|12.4501||13.51|12.69|14.01|14.34|15.54|15.95|16.94|17.23|15.21|14.705|14|13.91|14.05|13.7|13.71|13.16|12.84|12.32|11.94|11.77|11.94|12.15|11.7031|11.5|11.97|11.92|11.9877|11.65|12.535|12.85|12.775|12.62|12.83|12.54|12.81|12.23|11.87|12.9|13.81|14.15|14.155|14.81|14.6|14.26|14.05|13.25|13.245|12.41|12.16|11.7801|11.675|11.7|11.69|11.2|11.2899|11.41|11.6186||11.61|11.9|11.95|11.8717|11.95|11.51|11.51|10.95|10.54|10.16|10.07|10.16|9.92|9.65|10.13|11.08|10.46|10.44|10.37|10.73|10.42|10.35|10.09|10.24|10.45|10.24|10.55|10.06|9.96|10.29|10.06|10.45|10.8|10.22|9.87|10.0118|9.865|10.33|10.52|10.87|10.82|10.82|10.7569|11.08||11.74|11.52|11.62|11.51|13.02|13.05|12.9201|12.08|12.07|12.27|12.32|12.76|12.55|12.86|13.36|13.09|12.94|12.97|13.12|13|13.15|12.9|13.3|13.81||14.12|14.26|13.24|13.29|13.81|13.93|13.37|13.14|13.43|13.401|12.76|12.56|13.9|13.14|12.19|10.97|10.69|11.12|11.5|12.03|11.78|11.78|11.28|12.04|12.02|12.16|12.15|12.031|12|12.21|12.6|12.59|11.76|10.86|11.26|11.98|12.298|12.22|12.38|12.4||12.03|11.635|10.7505|11.18|11.35|11.42|12.02|12.93|13.57|13.19|13.42|13.375|14.235|14.49|14.93|14.395|13.68|13.39|13.06|11.4|11.88|12.31|12.95|13.03|12.42|13.19|13.06|12.16|13|13.755|13.65|14.6|15.045||14.78|15.15|15.12|15.602|14.92|14.47|14.44|14.78|14.4544|13.6|13.31|13|12.62|13.83|14.11|13.27|13.57|14.34|12.7457||12.5
01772|16807|/equities/omeros-corp|R2000GROWTH||6.31|6.6|6.6|6.88|7.18||7.51|7.23|7.28|7.07|6.88|6.89|6.839|6.95|7.03|7.57|7.82|7.3607|6.84|6.58|6.45|6.78|6.7602|6.75|7.04|7.253||7.52|7.19|7.5|7.63|7.59|7.78|7.935|8.11|7.95|7.78|7.57|7.23|7.22|7.3378|7.335|6.761|6.66|6.2371|6.25|6.34|6.2|6.2|6.3|6.2442|6.32|5.8212|5.75|5.45|7.4|7.4|7.1307|6.98|6.51|6.52|7.17|6.8|6.59|7.01|7.51|13.36|13.37|13.74|14.43|15.8|15.73|15.61|15.6|15.42|15.3702|15.13|15.32|15.38|15.37|15.62|15.36|15.17|15.54||15.45|15.86|15.78|15.64|15.48|15.3633|15.26|15.12|14.8|14.5|13.6|13.75|14.51|14.35|14.6|15.09|14.83|14.79|14.47|14.26|14.63|14.39|14.41|14.33|14.54|14.43|14.4477|14.26|13.96|13.9848|13.95|14.17|14.18|13.81|13.35|13.5655|13.31|13.53|14.1|14.21|14.43|14.24|14.2|14.58||14.7733|14.8401|14.69|14.85|15.14|15.48|15.34|15.36|14.92|15|14.97|14.68|14.5|14.83|15.35|15.5|15.67|15.94|15.68|15.8|15.8|15.5|15.17|15||14.82|14.78|14.02|14.71|14.64|14.6276|13.86|16.91|17.675|17.62|17.89|17.85|17.85|17.2121|17.5|17.49|17.21|17.58|17.48|17.41|17.61|17.4|17.92|17.81|18.1|18.38|18.2|18.42|17.93|17.84|17.8|17.52|17.48|16.71|16.76|17.42|17.6|17.39|17.8|17.76||17.6|17.72|17.53|18.03|18.87|18.741|19.29|19.3|19.46|18.93|18.91|18.645|18.96|19.3|19.25|19.03|18.27|18.1|17.92|16.38|17.5|19.5|19.15|19|19.24|18.78|22.15|21.12|22.53|22.05|21.71|21.6|21.75||21.33|21.09|21.43|21.43|20.88|21.0284|21.6|20.8|20.57|19.7|19.25|18.655|18.7|19.18|19.1|18.3|17.66|18.81|18.69||17.77
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||78.04|78.495|78.25|78.18|76.545||76.64|75.04|74.56|72.4911|72.49|73.43|73.17|74.61|74.9|75.82|76.82|78.27|77.84|75.195|72.5|73.31|72.77|73.22|74.33|72.13||76.91|78.5|79.6|77.51|76.57|78.31|79.77|80.05|79.32|80.6|84.41|83.835|84.73|84.25|83.2|83.47|82.68|80.21|77.68|77.17|76.5|76.825|76.72|76.555|76.76|77.75|77.56|76.86|78.58|77.33|75.61|76.11|75.56|75.32|75.36|73.55|74|75.52|74.65|74.33|75.42|75.93|75.77|74.94|74.08|73.59|72.66|73.19|75.22|75.06|76.71|77.15|78.88|79.73|79.72|80.375|82.64||83.75|85.1|83.23|84.49|85.835|85.41|85.165|87|86.2|85.42|85.19|84.94|87.45|87.87|90.67|91.38|91.62|97.12|98.02|97.47|97.42|95.68|95.9|97.08|97.2|98.25|96.83|94.43|93.89|95.88|96.25|96.03|96.11|90.78|89.23|92.955|93.26|94.92|96.15|96.35|96.29|92.58|95.14|94.85||97.12|97.33|96.15|96.52|96.34|97.49|95.71|94.74|93.85|94.65|93.01|94.72|96.02|93.82|93.5|94.55|94.34|95.94|96.38|96.32|96|94.29|95.47|94.74||93.21|93.04|90.15|91.2|92.23|90.01|89.03|87.42|89.5|89.09|89.43|85.16|84.57|86.48|88.62|88.88|87.84|87.81|88.63|91.01|91.05|92.3|92.62|92.88|93.52|92.25|91|88.67|88.16|91.48|92.9|92.52|92.88|92.15|93.34|92.61|91.77|91.91|93.91|93.53||91.49|90.47|89.65|89.81|92.04|88.09|90.72|92.57|97.67|98.73|100.75|100.78|99.98|99.83|98.54|95.24|93.66|90.67|89.69|85.19|85.22|89.93|91.76|91.57|87.88|89.57|91.55|89.13|90.17|89.31|87.84|90.15|91.33||92.27|90.04|93.84|91.78|91.34|88.29|87.09|85.91|85.39|83|81.7|84.81|82.66|88.05|90.19|90.81|90.53|88.8|88.39||86.99
01774|40985|/equities/epizyme-inc|R2000GROWTH||2.495|2.53|2.51|2.585|2.68||3.01|3.02|3|2.945|2.945|2.85|2.7|2.74|2.66|2.74|2.89|3.01|3.06|2.85|2.91|2.83|2.92|3.125|3.19|3.3||3.45|3.37|3.48|3.645|3.815|4.07|4.15|4.32|4.44|4.65|4.73|4.76|4.75|4.6601|4.6305|4.3|4.21|4.08|4.18|4.325|4.27|4.4|4.42|4.45|4.59|4.48|4.275|4.41|4.88|4.96|4.96|4.93|4.87|4.8|4.89|4.83|4.85|4.95|4.95|4.99|5.11|5.22|5.3|5.3|5.31|5.43|5.4|5.415|5.28|5.14|5.26|5.33|5.35|5.38|5.55|5.4975|5.53||5.415|5.33|5.15|4.971|4.94|4.815|4.85|4.82|4.835|4.85|4.72|4.81|5.09|5.19|5.281|5.35|5.4|5.41|5.5|5.65|6.37|6.4|6.39|6.31|6.51|6.6|6.73|6.71|6.49|6.62|6.9|7.07|7.15|7.17|6.995|7.15|6.97|7.29|7.46|7.5501|7.54|7.31|7.33|7.53||7.95|8.22|8.27|8.52|9.32|9.48|8.9918|8.88|8.39|8.325|8.39|8.59|8.5|8.69|8.53|8.37|8.36|8.44|8.36|8.1|8.22|8.44|8.29|8.09||8.22|8.29|8.2|8.25|8.35|8.55|8.5|8.47|8.82|8.885|8.61|8.15|8.47|7.94|8.14|7.31|6.7|7.5|7.48|7.81|7.78|8|8.01|8.04|7.73|7.705|7.57|7.36|7.61|7.705|7.85|8.15|8.13|7.93|8.06|8.23|8.28|8.39|8.635|8.89||8.5644|8.32|7.53|7.44|7.67|7.79|7.85|8.356|8.89|8.6|8.87|8.77|8.79|8.88|8.76|8.88|8.78|8.95|8.96|8.98|8.94|9.17|9.53|9.49|9.42|9.65|10.01|10.05|10.25|10.45|10.56|10.5|10.4||10.64|10.7|11.03|11.46|10.88|10.97|11.12|11.1|11.18|10.7|10.91|11.3|11.33|11.71|11.26|11.07|11.39|11.61|11.48||11.7
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||21.79|21.78|21.84|21.49|21.135||20.96|20.73|20.29|19.43|20.035|20.02|20.05|20.3|20.62|20.69|20.88|21.09|21.01|20.23|20.4|20.3665|20.42|20.235|20.68|20.57||21.6|21.53|21.64|21.35|21.08|21.32|20.967|20.84|20.86|20.67|20.1|20.25|20.4001|20.31|20.01|19.6|20.03|19.31|19|19.05|18.995|19.325|19.325|19.32|19.135|19.18|19.21|19.17|19.415|19.39|19.0617|19.09|19.67|20.16|20.38|19.8|20.21|20.139|20.12|20.03|20.209|20.605|20.6012|20.42|20.265|20.05|19.77|19.67|20.39|20.92|20.73|20.73|20.89|20.81|20.83|20.63|21.07||21.4|21.715|21.72|21.965|22.47|21.85|21.78|21.88|21.91|21.6|21.33|21.47|22.03|22.1|22.47|22.38|22.47|22.41|21.98|22.14|22.235|21.85|21.89|21.58|21.87|21.9|21.87|21.25|20.875|21.635|21.4|21.51|21.46|20.68|20.67|21.22|21.5|21.87|21.965|22.01|21.86|21.48|21.865|21.83||22.28|22.41|22.25|22.16|21.87|21.72|21.47|21.32|21.09|21.42|21.38|22.33|22.71|22.85|22.98|23.04|23.07|23.26|23.3|23.46|23.63|23.33|23.62|23.85||23.71|23.93|23.58|23.7|24.09|23.87|23.5|22.91|23.29|23.16|23.09|22.58|22.43|22.82|23.59|24.11|23.38|23.47|23.14|24.01|24.48|25.64|25.61|25.8|25.97|25.64|25.41|25.18|25.02|25.64|25.7|25.4|24.99|24.89|25.25|25.25|25.23|25.32|25.6|25.01||24.38|23.93|23.6|23.66|23.67|22.7|23.24|23.33|24.27|23.74|24.31|24.63|24.6|24.34|24.38|24.48|24.2|23.57|23.22|22.27|22.2|23.1|23.53|24.33|23.35|23.59|23.76|23.07|23.37|23.19|22.73|22.93|23.43||23.12|22.59|22.64|21.59|23.41|23.09|22.76|22.59|22.43|21.77|21.52|21.33|21.51|22.72|22.94|22.71|22.98|23.3|22.68||22.1
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||5.88|5.89|5.85|6|6.2||6.237|6.2|6.185|6.05|5.95|6.1|5.76|5.79|5.86|6.21|6.41|6.325|6.27|5.72|6.03|6.55|6.8721|7.1043|7.27|7.48||7.59|7.5|7.42|7.59|8.05|8.65|8.77|9.22|8.89|8.7289|8.264|8.42|8.41|8.42|8.3215|8.26|8.25|8.19|8.09|8.1202|8.04|8.09|8.02|7.96|8.3|8.25|7.78|8.235|8.59|8.59|8.52|8.4|8.34|8.39|8.32|8.2|8.38|8.26|8.395|8.42|8.47|8.82|9.01|9.0099|8.78|8.66|8.47|8.35|8.5|8.67|8.69|8.69|8.81|9.12|9.05|9.08|9.3022||9.58|8.97|8.66|8.62|8.59|8.01|7.92|7.88|7.52|7.4|6.89|6.7|6.63|6.72|7.13|7.38|7.03|6.89|6.981|6.92|6.88|6.86|6.88|6.9|6.87|6.84|6.9|6.72|6.67|6.7816|6.84|7.06|7.17|6.87|6.551|6.92|6.85|6.9|7.19|7.56|7.56|7.24|7.5|7.71||7.77|8.04|7.96|8.231|8.24|8.16|8.15|8.49|8.25|8.33|8.34|8.46|8.17|8.53|8.8|8.76|8.87|8.98|8.82|8.75|8.59|8.74|8.79|8.67||8.73|8.46|8.22|8.16|7.89|8.11|8.12|7.76|7.67|7.46|7.28|7.09|7.04|7|7.25|7.65|7.3|8.62|8.56|8.72|8.73|9.02|9.055|9.15|8.97|8.95|8.95|8.66|8.75|8.855|8.82|9.14|9.81|9.62|9.73|10.09|10.31|10.25|10.58|10.58||10.81|10.47|10.43|10.87|10.9|11.25|12.04|12.92|13.66|13.72|13.68|14.28|14.53|14.89|14.301|13.8|13.36|12.88|12.41|10.69|11.61|12.97|13.65|14.12|13.4|13.91|14.91|14.21|15.82|16.4|14.91|17.12|19.08||18.42|16.55|18.05|15.24|12|10.71|9.85|9.45|9.39|8.63|8.71|8.8001|8.61|8.46|8.35|8.76|8.61|8.82|8.87||8.5
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||1.945|1.875|1.8707|1.985|1.97||1.895|1.8201|1.81|1.78|1.73|1.74|1.74|1.75|1.73|1.79|1.86|1.76|1.7|1.6|1.66|1.69|1.78|1.81|1.84|1.94||1.955|1.93|1.96|2.155|2.09|2.13|2.09|2.14|2.18|2.2|2.2|2.28|2.31|2.38|2.41|2.405|2.35|2.26|2.26|2.21|2.16|2.22|2.23|2.26|2.31|2.32|2.3|2.3|2.375|2.49|2.44|2.4441|2.46|2.52|2.57|2.57|2.69|2.61|2.65|2.71|2.64|2.73|2.81|2.82|2.8|2.77|2.79|2.7701|2.82|2.87|2.81|2.89|3.02|3.0042|3.03|3.08|3.07||3.03|3.045|2.98|2.94|2.85|2.885|2.87|2.91|2.84|2.6566|2.59|2.56|2.62|2.6|2.65|2.66|2.68|2.65|2.67|2.7|2.74|2.65|2.6|2.69|2.66|2.62|2.64|2.65|2.66|2.81|2.84|2.79|2.78|2.63|2.562|2.72|2.68|2.82|2.98|3.11|3.08|3.065|3.06|3.21||3.27|2.97|2.62|2.64|2.66|2.59|2.585|2.54|2.61|2.67|2.88|2.76|2.73|2.735|2.79|2.78|2.72|2.65|2.61|2.41|2.33|2.34|2.41|2.55||2.59|2.64|2.56|2.92|2.83|2.58|2.46|2.23|2.21|2.09|2.12|2.08|2.305|2.29|2.42|2.55|2.52|2.575|2.43|2.48|2.396|2.345|2.05|2.06|2.0499|1.98|1.94|1.95|1.91|1.93|2|2.04|2.01|2.01|2.06|2.09|2.05|2.06|2.125|2.09||2.1399|2.09|1.99|2.03|2.05|2.03|2.06|2.17|2.245|2.13|2.11|2.22|2.21|2.23|2.23|2.18|2.13|2.14|2.06|1.96|2|2.18|2.34|2.38|2.05|2.19|2.32|2.05|2.5|2.45|2.21|1.92|1.89||1.8711|1.91|1.83|1.9|1.89|1.99|2.03|2.13|2.02|2.02|1.91|2.015|2.05|2.35|2.15|2.03|2|2.17|2.24||2.2214
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||21.62|21.01|21.56|21.7|20.7915||21.015|20.74|20.53|18.785|18.18|18.495|17.9|18.085|18.33|18.42|18.01|18.11|17.3647|16.34|16.8|16.53|17.06|17.29|18.145|18.06||18.6407|18.51|19.32|20.22|19.81|21.2|21.08|22.5|22.62|24.26|24.65|24.545|25.3|25.27|24.9691|24.4|24.23|23.34|22.78|22.8458|22.84|23.2868|23.17|23.09|23.34|23.26|22.82|23.02|23.38|24.41|24.67|24.96|25.24|26.02|25.57|25.12|25.635|26.33|25.85|25.48|25.56|25.51|26.46|27.601|28.79|28.24|27.24|26.658|27.18|25.92|26.28|26.375|26|25.11|25|24.51|24.2201||23.91|23.98|23.28|23.58|23.71|23.72|23.265|23.71|23.285|22.49|22.05|22.27|23.09|21.36|21.65|22.53|23.57|20.6|22.32|22.55|23.3|24.2|24.23|24.55|25.63|25.93|25.6063|25.01|23.28|24.92|25.29|26|29.19|30|30|31.03|30.29|32.27|33.0347|33.68|32.25|31.49|31.755|32.38||32.32|32.03|31.56|32.08|32.9|33.03|32.16|31.24|29.97|30.61|30.53|31.04|31.31|31.7|31.2236|30.35|30.2|29.96|29.7001|29.35|29.4|28.71|29.45|32.03||34.5|35.96|37.111|38.3601|37.724|36.97|36.005|34.96|34.845|33.8|33.74|33.42|33.56|33.84|34.57|36.34|36.8|37.23|37.4|37.87|37.925|36.9302|36.17|36.94|36.26|36.84|34|33.35|33.28|33.05|34.505|35.5|35.86|35.27|34.87|35.21|35.95|35.96|36.96|36.07||34.55|33.88|31.505|31.44|31.99|31.0888|31.76|34.33|34.96|34.91|35.03|34.57|34.2|34.535|35.4|34.4856|34.55|34.33|33.55|31.56|32.64|32.705|33.19|33.5|33|33.29|33.34|34.54|36.48|35.21|34.5|35.15|35.41||34.37|34.95|34.12|34.84|33.67|33.23|33.66|34.24|34.6659|32.68|31.81|31|31.3|34.45|34.86|34.7|34.99|35.98|36.71||36.15
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||16.31|16.22|15.63|15.97|16.27||16.467|15.72|15.53|14.73|14.3858|14.6|14.22|14.23|14.5|14.35|14.54|14.25|13.93|13.33|13.88|13.75|14.12|14.47|14.9|15.11||15.27|15.47|15.39|15.74|15.9|16.12|16.04|16.42|16.51|16.94|16.85|17.04|18.18|18.47|18.07|17.95|17.52|17.45|17.41|16.6799|16.68|16.92|16.82|16.32|16.9|16.69|16.44|16.46|16.67|16.5673|16.04|15.94|16.2|17.26|17.32|16.95|16.69|16.2401|15.52|15.43|15.1525|15.31|16.12|16.15|16.01|15.85|16.13|15.87|15.9|15.65|14.83|14.56|13.13|12.97|8.37|8.73|9.06||9.34|10.21|10.3|10.43|10.31|9.51|9.62|9.37|9.69|9.39|9.2101|9.14|9.07|8.95|8.95|9.31|9.31|9.49|9.35|9.49|8.9|8.88|8.63|8.46|8.51|8.52|8.64|8.65|8.52|8.66|8.51|8.81|9.31|9.05|9.36|9.52|9.24|9.28|9.25|8.94|8.98|8.69|8.33|7.56||6.9601|6.3|5.96|5.99|5.98|6.09|5.85|5.83|5.73|5.72|5.85|5.73|5.8|5.89|6.11|6.26|6.46|6.41|6.55|6.5|6.56|6.7|6.72|6.81||7.0231|6.96|6.77|6.7|6.595|6.945|6.71|6.73|6.79|6.79|6.5|6.35|6.27|6.32|6.66|6.84|7|6.78|6.77|7.02|6.81|6.64|6.51|6.53|6.3397|6.2|5.99|5.7|5.62|5.7|5.93|5.97|5.82|5.625|5.69|5.87|6.01|5.94|6.12|6.275||6.28|5.8812|5.6|5.69|5.94|5.75|5.8|6.02|6.365|5.99|6|6.03|6.15|6.36|6.35|6.3|6.501|6.1002|5.92|5.485|5.85|6.14|6.25|6.23|5.76|5.88|5.98|5.5332|5.92|6.2201|6.145|6.02|5.82||5.76|5.78|5.75|6|5.65|5.48|5.6|5.67|5.51|5.31|5.21|5.16|4.9601|5.48|5.2605|5.2|5.26|5.41|5.71||5.67
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||7.06|7.25|7.52|7.79|7.8||7.9|7.56|7.6787|7.75|7.8|7.89|7.34|7.8367|8.23|8.78|8.8|9.57|9.25|8.1|8.3801|9.09|9.34|9.6|9.83|10.13||10.21|10.37|10.31|10.4019|10.3|10.98|11.3|11.43|11.78|11.76|11.67|11.99|12.13|11.8|12.1|12.26|11.6|11.25|11.16|10.73|10.75|11.22|10.9701|11.1|11.24|11.05|10.38|10.32|10.32|10.45|10.11|10.27|10.0301|10.03|10.02|10.02|10.58|10.83|10.58|10.83|10.87|11.3|11.87|11.7503|11.82|11.6378|11.19|11.12|11.09|10.94|10.31|10.54|11.08|10.92|10.82|11.4|11.49||11.5|11.22|11.15|10.75|10.67|10.05|10.13|9.81|9.76|9.41|9|9.27|9.22|8.8|8.56|8.96|8.8588|8.57|8.96|8.93|8.81|8.54|8.15|8.1|7.85|7.76|7.75|7.86|7.37|7.51|7.54|7.75|7.55|7.37|7.5|7.5|7.44|7.77|8.0005|8.43|8.36|8.19|7.42|7.75|8.05|7.0801|8.21|8.21|12.35|9.27|23.76|22.32|22.03|21.45|21.91|21.01|20.79|20.65|20.7|21.21|21.36|20.85|21.05|23.07|23.37|24|22.87|21.86|21.52||21.36|21.61|19.41|18.71|19.35|20.46|19.6|18.62|18.7|18.52|20.31|19.75|19.82|19.76|20.06|20.25|19.39|20.88|21.13|21.5|23.8|24.56|25.26|25.3|23.51|21.92|20.66|18.55|16.47|16.76|16.24|16|15.78|15.05|15.55|15.79|15.77|16.11|17.31|16.49||15.11|15.02|13.85|15.1|16.1|15.74|16.88|17|17.04|16.59|18.33|18.14|19.09|20.15|19.2|18.16|18.11|18.18|17.84|18.05|16.83|18|18.72|18.18|17.74|18.36|18|18|18.23|19.4|19.35|20|21.28||22.25|22.22|22.01|23.5|21.2|20.75|20.44|19.55|21.64|24.34|21.54|18.68|13.95|14.35|14.25|13.7|14.19|14.43|14.16||13.52
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||15.6493|15.61|15.19|16.8|16.58||16.12|16.165|16.03|15.2301|15.27|15.68|15.19|15.21|15.5|15.995|16.35|16.2|15.94|15.62|15.77|15.51|16.15|16.31|17.051|17.27||18.22|18.14|18.65|18.6|19.36|17.34|17.04|17.54|17.45|17.26|17.065|16.78|17.09|16.77|16.42|16.61|16.945|17.2201|17.08|17.04|17.175|17.96|18.51|18.28|18.27|18.21|18.49|18.261|18.53|18.24|17.79|18.66|18.58|18.24|18.11|18.04|18.06|17.8|17.31|17.3|17.37|17.02|16.48|15.99|15.93|15.5|15.28|15.38|16.86|16.55|16.39|16.43|16.705|16.52|16.4|16.3597|16.52||16.36|16.38|16.04|16.14|15.93|15.72|15.74|16.24|16.09|15.88|15.4754|15.47|15.91|15.66|15.98|16.33|16.38|15.975|15.78|16.83|16.87|16.65|16.45|16.45|16.1|15.7|16.67|16.45|15.94|16.15|16.23|15.87|16.12|15.05|14.78|15.89|15.62|15.591|15.89|16.45|16.52|16.2|16.5201|16.53||16.83|16.96|16.07|16.17|16.25|16.88|16.84|16.73|16.5|16.52|16.23|16.81|17.29|17.39|17.41|17.25|17.5|17.885|17.84|17.45|17.27|17.44|16.7|16.61||16.2501|16.34|15.75|15.75|15.74|15.62|15.12|14.84|15.13|14.72|14.3|13.95|14.16|14.59|15.69|14.8104|14.74|14.91|14.8|14.44|14.09|14.14|14.12|13.63|13.3843|13.2|13.01|12.65|12.58|13.25|13.32|13.5|13.59|13.5|13.78|13.91|14|14.47|14.73|14.38||14.52|14.58|14.5034|14.5001|14.37|13.36|13.88|14.09|14.2|14.17|14.22|14.64|14.631|15.04|15.62|15.31|15.25|15.09|14.855|13.97|13.6|14.67|14.74|14.87|14.43|14.75|14.8|14.19|15.11|15.07|14.65|15.49|15.35||15.02|15.1|15.45|15.815|16.1|15.5|16.46|16.38|16.1811|15.11|14.39|14.0776|14.01|14.3006|14.01|14.38|14.57|14.7|14.84||14.85
01782|1172578|/equities/latham-group|R2000GROWTH||24.3|24.13|23.39|23.98|24.36||23.8554|21.615|21.6674|21|21.6|22.66|24.04|23.76|24|24.255|24.52|24.85|24.02|23.65|24.42|24.72|25.2101|22.3|23.145|22.42||21.43|22.66|21.955|21.04|21.701|21.19|21.79|22.35|22.24|20.39|16.59|15.68|15.68|15.65|15.28|15.18|14.91|14.96|14.92|15.175|14.92|15.49|15.23|14.68|14.2602|13.4346|13.21|13.09|13.01|13.31|12.87|12.69|12.81|12.97|13.55|13.85|14.32|14.35|15.27|16.29|16.62|16.17|16.55|17.32|17.22|17.18|17.276|17.36|17.11|17.43|17.59|17.32|17.51|18.2|20.3034|20.03|21.43||22.09|22|21.97|21.66|21.68|21.62|21.32|21.4|21.09|21.36|20.5472|20.75|21.18|21.56|21.89|20.88|20.55|19.51|19.81|19.461|19.895|21.36|26.21|25.94|26.53|27.15|28.12|27.86|27.8|27.68|27.21|27.27|27.77|27.39|25.74|26.92|28.51|28.61|29.68|29.76|30.05|29.5|29.8012|29.14||31.06|31.05|31.43|30.98|29.87|30.17|30.66|29.775|29.7|29.6|28.57|28.4|28.01|28.11|27.64|27.38|27.12|27.26|27.74|27.05|28.49|28.66|29.66|30.42||29.51|29.04|29.4|29.61|29.02|28.49|29.51|29.02|31.61|31.53|29.45|28.5|28.215|28.57|28.1|26.1423|25.5|25.05|25|24.99|25.99|26.55|26.11|25.85|25.05|23.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||13.2|13.18|13.16|13.93|13.99||14.08|13.67|13.25|12.58|12.85|13.08|12.57|12.96|13.28|13.03|13.52|13.13|12.6|11.99|12.12|13.195|13.6|14.27|14.67|14.905||15.72|15.48|16.19|16.39|16.81|17.41|17.05|17.12|17.16|17.4979|17.755|17.55|17.63|17.66|17.7139|17.975|17.66|17.69|17.16|16.1671|15.805|16.28|16.05|16.5601|16.87|16.8|17.39|16.65|17.14|17.31|17.83|17.55|17.35|16.91|16.815|16.49|16.71|16.89|16.99|17.11|16.86|17.62|18.55|18.34|18.33|18.28|18.03|17.79|19.13|18.55|18.855|19.06|19.51|20.16|20.07|20.01|20.363||20.09|20.13|20.11|20.06|19.84|19.86|19.14|19.3|18.71|18.73|17.53|17.47|17.99|18.41|18.56|19.1868|18.86|18.86|18.91|19.53|19.84|19.49|19.79|19.825|19.93|19.99|20.53|20.38|20.35|21|20.79|21.03|21.6|21.01|20.87|21.6|21.62|21.5|21.64|22.48|22.65|22.3|22.41|22.7||23.16|23.29|23.5|23.5|24.32|27.465|26.93|25.91|25.22|25.66|27.57|28.91|27.73|27.67|27.53|28.34|28.3759|29.16|27.8|26.12|26.125|25.83|25.83|26.22||26.68|25.54|25.09|24.05|24.38|25.46|24.8758|25.12|26.76|26.2|24.67|24.11|24.37|23.7|23.89|24.72|23.81|24.31|24|24.49|24.575|24.81|24.74|24.8675|24.45|24.4|24.05|22.93|20.38|22.81|24.02|24.655|24.57|25.01|25.14|25.75|25.72|25.5|26.78|26.95||25.78|25.49|25.25|25.97|26.79|28.42|29.17|30.24|31|32.355|33.73|33.47|32.94|32.12|30.2|29.97|31.09|30.78|29.85|29.08|30.38|31.29|32.24|32.96|32.23|32.98|34.05|31.47|36|38.69|37.62|36.83|39.4393||38.7|39.5|34.81|27.79|15.25|14.42|14.35|14.7|14.7|14.7|14.46|15.31|15.125|16.2|15.79|15.43|15.48|16.07|16.26||16.69
01784|17175|/equities/siga-technologies|R2000GROWTH||7.51|7.53|7.53|7.61|7.8809||7.82|7.66|7.59|7.27|7.26|7.32|7.175|7.22|7.48|7.63|7.75|7.72|7.3|7.25|7.59|7.76|7.79|7.98|8.1|8.5||8.835|8.99|8.75|8.97|8.56|7.85|7.64|7.55|7.3802|7.37|7.41|7.42|7.381|7.3|7.25|7.23|7.18|7.16|7.04|6.98|7.12|7.11|6.98|7|6.98|6.96|6.94|6.95|7.1|7.11|7.04|7.025|7.02|7.1|7.35|7.38|7.36|7.4|7.4|7.35|7.15|7.09|6.88|6.84|6.7|6.7|6.61|6.52|6.6|6.55|6.58|6.49|6.37|6.44|6.73|6.59|6.82||6.66|6.51|6.49|6.43|6.4123|6.37|6.28|6.33|6.35|6.39|6.3|6.35|6.34|6.22|6.24|6.24|6|6.06|6.2|6.23|6.16|6.25|6.395|6.39|6.37|6.35|6.3|6.2|5.9601|6.0186|5.99|6.21|6.09|5.91|5.73|5.76|5.7|5.725|5.66|5.67|5.665|5.68|5.77|5.82||6.03|6.07|6.18|6.2|6.32|6.25|6.12|6.06|6.2|6.33|6.29|6.38|6.41|6.46|6.58|6.59|6.61|6.58|6.57|6.64|6.59|6.59|6.62|6.79||7.03|7.06|6.93|6.92|6.91|6.915|6.9|6.76|6.84|6.82|6.76|6.72|6.75|6.75|6.92|7.25|7.295|7.27|7.22|7.17|7.03|7.03|6.9|7|7.1|7.16|7.36|7.45|7.19|7.08|7.15|6.99|6.95|7.01|7.065|7.01|6.95|6.81|6.83|6.68||6.49|6.42|6.37|6.47|6.63|6.52|6.59|6.61|6.68|6.49|6.49|6.46|6.52|6.62|6.9|6.87|6.85|6.96|6.61|6.52|6.52|6.41|6.45|6.36|6.11|6.34|6.43|6.2|6.25|6.315|6.32|6.3|6.26||6.37|6.4|6.42|6.43|6.71|6.63|6.48|6.24|6.5|6.4501|6.36|6.45|6.42|6.72|6.81|6.99|7.04|7.07|7.15||7.17
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||56.41|56.32|56.25|56.19|56.22||56.33|56.17|56.04|55.65|56.07|48.75|48.55|47.62|48.83|48|44.42|44.6|44.38|43.19|43.45|44.01|44.34|44.19|44.94|45||45.5|45.5643|45.95|46.095|46.28|46.63|46.88|45.285|45.25|46.08|45.93|47.12|47.77|47.29|47.46|46.63|46.25|46.34|45.85|46.26|46.31|47.205|46.26|46.13|44.12|40.67|39.89|39.87|39.44|38.92|37.61|37.995|38.08|39.09|38.53|38.37|37.87|37.96|39.06|39.03|38.71|39.41|40.16|40.09|39.93|38.97|39.06|39.31|40.27|40.75|41.22|41.32|40.5|41.71|42.75|42.85|43||42.91|42.46|41.95|42.16|42.5|42.49|41.55|41.89|41.37|41.115|40.515|40.69|39.77|39.19|38.91|38.33|36.89|37.16|40.32|40.7601|40.43|39.15|39.52|37.87|38.54|39.58|40.04|38.43|38.93|39.12|38.5|38.56|38.78|37.66|36.9|37.97|38.38|38.285|37.995|37.33|37.5|37.24|37.6|37.25||37.21|37.1019|37|37.44|37.69|37.74|37.35|37.09|37.02|37.09|36.54|36.97|36.81|37.25|37.2|36.64|36.64|36.78|36.9|36.17|36.31|36.05|36.64|37.08||37.3|37.67|37.47|37.79|37.72|37.16|36.9147|36.245|37.04|37.35|37.95|36.7|36.23|37.2|37.77|38.35|37.25|37.61|46.27|48.02|48.53|48.88|49.01|48.9|49.23|48.05|47.92|46.5|46.49|47.12|48.29|48.23|46.73|45.52|45.6|44.8|44.985|45.06|45.48|45.585||45.3149|44.94|44.67|45.38|43.735|42.47|43.62|44.64|45.35|45.3|45.79|46.22|46.85|46.72|47.82|47.03|46.41|46.78|45.425|43.15|43.14|43.64|43.72|44.19|44.745|46.14|45.305|46.14|47.67|47.85|47.38|45.71|44.87||45.365|46.02|46.66|45.42|47.04|46.45|45.295|43|48.7594|47.8|46.995|44.8|47.25|49.72|50.035|50.81|51|52.19|52.29||51.76
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||16.85|16.8|16.44|16.7|16.28||16.56|17.51|18.17|17.54|16.69|17.505|17.75|18.2|18.44|18.32|18.83|19.44|18.63|17.1|16.85|17.24|17.43|18.5|18.495|18.01||16.38|15.25|16.48|19.08|17.86|19.34|18.69|18.62|17.57|16.23|15.72|18.8|19.29|18.54|19.36|19.59|19.42|19.09|18.66|18.48|18.25|17.8|17.41|16.5|18.08|18.28|19.0696|18.03|18.75|19.52|17.7|17.6|17.14|18.11|18.5706|18.09|20.48|20.115|20.66|21.39|21.19|22.37|23.98|24.29|23.6|24.26|24.78|24.95|24.13|22.805|23.84|25.55|25.93|26.44|26.44|25.92|27.16||25.85|24.06|24.48|24.11|22.18|21.5|21.59|20.93|20.8|20.05|19.03|17.8|18.88|19.52|20.27|21.44|22.5|24.352|25.89|27.89|28.25|30.11|30.07|29.605|29.82|30.01|31.94|30.87|29.2|32.56|34.52|35.44|34|33.81|32.59|32.52|30.94|33.15|40.1401|39.3611|38.83|35.2|37.31|36.74||35.18|35.6|34.68|36.4|33.83|33.27|33.28|33.27|35.535|36.43|34.95|33.29|32.9|31.64|31.44|29.96|29.475|28.38|27.37|27.63|28.58|28.3|28.26|25.52||25.17|24.2396|23.61|23.91|24.06|23.09|21.51|20.85|21.9|21.1903|20.02|19.68|21.3069|21.28|22.77|26.66|26.9|31.735|30.55|32.43|31.56|31.04|31.02|30.81|29.8|29.52|30.0854|28.85|26.9201|25.45|25.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||7.25|7.4301|7.2701|7.79|8.4||8.5|8.34|9.47|9|10.81|6.25|5.57|6.3|32.95|33.11|34.76|35.25|33.8|31.68|43|42.7|41.21|41.5017|33.64|22.08||17.91|17.38|18.69|19.4|18.32|19.925|19.3|19.25|18.55|18.95|19.171|18.9|19.08|18.25|29.495|29.77|29.66|28.911|27.69|31.52|31.64|31.571|31.2|30.505|33.1|35.211|34.47|32.26|30.99|29.33|29.78|34.63|33.84|30.92|31.001|30.0304|28.4043|26.12|23.5101|39.58|38.76|37.9|42.515|42.51|43.03|43.52|47.04|44.43|50.435|50.3061|49.42|43.0479|41.32|45.63|42.22|41.501|38.13||35.69|33.5|33.5|32.66|30.325|26.87|26.95|27.84|28.6|27.17|26.558|26.01|25.4|26.28|26|25|27.68|23.77|22.39|21.1|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||13.42|13.355|13.25|13.75|14.19||15.26|15.02|15.06|14.3301|14.71|14.86|14.5127|15.14|14.78|14.7|14.16|13.74|13|11.91|12.15|12.61|13.3|13.23|13.87|14.2301||13.94|13.81|14.54|14.82|15.6|16.12|15.97|16.16|16.22|16.2|16.2301|16.49|17|17.05|17.39|17.22|16.33|15.85|15.89|15.54|15.63|16.4182|16.74|16.58|17.1|16.96|16.2|16.765|17.7601|17.82|17.85|17.65|17.4|17.3703|17.51|16.5586|16.82|16.66|16.2|16.08|16.39|17.45|17.62|17.475|17.31|17.0001|17.73|17.45|18.19|18.5401|18.44|18.18|18.09|18|18.37|18.28|19.04||18.16|17.8|17.78|17.82|17.65|17.6|17.92|18.0443|18.03|18.29|17.4574|17.465|18.5|18.7|18.85|19.65|20.65|20.7501|20.34|22.46|21.72|21.53|21.225|20.7278|20.49|18.28|22.86|24.12|23.615|24.565|24.55|25.69|25.55|24.23|24|24.6|24.03|24.62|25.5|26.6|25.96|25.25|25.69|26.39||28.09|28.04|28.59|28.08|28.19|29.01|29.09|28|27.88|28.62|27.9|29.235|29.75|30.32|32.15|30.97|31.18|31.58|29.69|30.395|30.04|28.6|28.31|30||29.87|28.97|28|28|27.95|29.65|28|28|29.25|30.01|27.97|28.5|30.75|29.75|30.18|32.16|29.99|31.77|32.99|32.15|31.58|32.31|31.7032|31.845|29.9|29.5|29.23|27.99|27.95|28.05|28.89|29.7001|30.02|29.94|30.47|33.7|35.6|35.97|37.11|36.0761||35.4|37.05|35.8|36.08|38.94|39.03|37.9775|35.5|35.48|37.53|38.72|37.54|38.22|37.325|37.53|37.37|36.0933|36.6|31.585|29|31.3|35.39|34.505|33.58|32.55|38.405|34.01|33|33.38|30.05|29.95|30.8269|31.74||29.6|29.5|28.81|31.8|31.11|32.06|30.25|30.77|24.51|24.3984|24|24.5|25.25|26.85|26.165|25.605|25.23|25|25.2501||24.4
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||50.51|50.07|50.34|49.98|48.62||45.81|45.33|45.64|42.54|40.38|41.58|40.665|41.6164|41.93|44.53|44.4598|42.02|41.52|40.71|42.33|43.82|47.01|47.5101|48.73|50.35||49.64|50.4|51.72|53.37|54.94|50.075|50.99|50.9|46|45.58|40.9|44.16|45.61|46.28|46.3795|49.74|49.03|53.01|52.1|52.74|54.9|57.63|59.2|58.88|60.47|59.335|57.41|57.39|57.74|58.92|57.0381|55.36|56|56.24|55.44|52.78|53.62|53.0647|52.15|55.61|51.05|53|55.95|57.43|57.48|55.09|55.73|58.53|62.27|64.38|63.09|61.02|65.21|68.12|68.51|68.4551|69.98||69.69|70.25|71.185|71.62|72.438|71.08|71.0552|68.88|67|65.9701|65.91|68|70.7|71.1|68.79|64.53|77.56|73.8501|74.53|75.37|74.71|76.3987|78.4|78.43|78.18|71.6|72|71.38|70.9064|75.71|73.66|70|69|68.57|65.08|63.15|61.3389|61.98|65.44|69|63.0201|57.5|62.7|64.03||63|65.01|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||93.57|94.395|92.66|92.73|93.8848||93.8471|93.4|93.16|91.83|95.62|96.9|96.08|96.85|96.48|96.07|97.51|99.37|100.05|97.59|95.65|99.29|100.73|102.02|107.08|105.31||107.64|107.84|110.26|106.99|108.02|106.96|108.24|110|110.7|111.78|112.0034|112.8885|114.41|113.83|111.36|109.61|108.23|106.43|104.5|105.475|104.8502|107.68|107.48|109.49|107.797|107.75|107.1233|107.54|107.53|107.21|106.62|106.43|107.3|109.71|110.2|107.7341|109.98|108.775|106.01|105.8|107.86|106.455|107.26|106.2|105.11|105.62|104.64|105.49|105.2|105.345|106.9749|108.72|109.05|110.55|110.86|110.3|110.65||112.33|114.46|113.68|114.1|116.46|114.81|113.93|115.8|113.92|112.555|111.35|110.88|113.04|114.17|117.68|118.05|119|120.73|120.1|118.055|116.67|115.27|114.98|116.5233|116.83|114.84|114.57|112.1|113.83|115.7807|113.04|113.52|115.79|112.76|110.78|112.73|113|114.5|115.03|117.02|115.91|114.59|117.27|117.01||118.25|120|120.28|120.7151|119.765|119.69|117.7326|117.08|117.64|118.61|117.68|117.83|120.46|121.67|121.02|122.99|122.11|122.94|121.57|121.56|120|120.17|120.27|121.25||121.27|121.17|120.13|120.56|123.28|126.73|128.39|127.9|131.7488|135.66|134.44|127.26|126.8|128.1301|133.46|130.313|142.2|140.1959|140.49|140.66|141.265|143.51|144.71|145.63|145.75|147.58|146.55|147.1193|146.5|147.2476|148.52|144.34|145.92|149.76|149.25|142.8601|142.54|144.6|147.915|142.7||138.9|141.8|131.98|134.035|133.25|130.1|134|135.32|140.05|142.1|142.75|142.32|145.01|140.0801|142.8|143.02|137.21|137|135.72|124.6376|126.29|124.69|123.45|121.5|119.2|117.32|126.01|121|122.15|125.23|122.06|120.11|122.63||123.345|123.01|120.36|119.35|121.4|118.2275|111.94|108.81|109.69|106.2752|106.68|106.37|106.79|108.98|110.915|113.92|112.375|114.26|109.9801||109.5601
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||15.43|14.48|14.38|15.6501|15.3625||14.89|15.16|14.9|14.37|14.17|14.44|12.6801|14.97|15.1301|15.8|16.02|16|15.785|14.155|14.09|14.25|14.62|15.14|15.15|15.71||14.54|14.41|15.95|16.71|16.73|17.34|17.47|16.84|16.2028|15.07|15.89|15.725|16.16|16.309|17|15.955|14.815|17.38|17.24|16.49|16.47|16.91|17.44|18.09|18.06|17.73|18.22|18.58|19.06|18.77|18.09|17.34|17.59|18.14|17.75|17.5|16.39|16.46|17.5|18.461|18.4903|17.87|19.21|18.96|18.813|19.23|19.34|19.17|20.36|20.211|19.9316|19.96|20.99|20.5298|21.195|20.91|21.79||22.03|22.1|22|21.86|22.525|22.23|22.07|23.38|22.6|21.65|21.5|21.12|22.45|22.52|24.74|24.07|27.23|28.2|28.67|29.74|29.16|29.43|29.42|29.55|32.38|32.84|33.38|33.01|32.4|33.02|32.325|33.45|34.39|33.26|30.0101|32.31|32|32.021|32.76|34.09|34.67|36.28|36.59|38.51||39.04|40.45|42.1|43.67|43.54|42.62|42.53|42.21|41.77|40.12|41.32|40.53|39.6|39.8|41.33|40.35|42.13|42.6|42.18|41.29|40.775|40.69|43.24|41.7852||40.2|39.53|39.1|37.82|37.05|38.63|36.65|36.57|37.43|34.39|32.04|37.58|38.94|38.83|39.08|38.69|37.83|41.27|41.27|44.18|43.42|42.87|42.4135|42.29|38.13|35.16|33.95|32.39|32.75|34.47|35.99|34.01|34.63|34.17|33.7|35.63|35.335|35.4|36.59|35.09||35.21|33.84|33.89|34.32|34.9|36.52|38.34|41.91|45.65|42.87|46.02|50.22|62.49|58.881|57.26|59.04|57.5|54.47|52.64|49.5|49.0001|53.75|54.43|54.5|50.31|49.07|49.18|49.04|54.49|58.87|54.24|55.6946|57.18||56.49|57.35|56.365|54.5001|52.65|52.35|52.39|55.55|55.06|56|50.86|51.57|49.73|49.74|45.6|41.255|40.7|39|38.34||37.16
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||11.82|11.7|11.17|11.76|11.43||11.41|11.195|10.84|10.625|10.47|10.63|10.42|10.37|10.1|10.76|11.37|9.95|9.57|8.695|8.53|8.76|8.72|8.78|9.615|9.1201||9.57|9.8524|9.51|9.76|9.74|10.2|10.33|10.6|10.25|10.42|10.41|10.39|10.26|10.03|9.85|9.905|9.865|9.9011|9.5|10.27|10.73|10.87|11.01|10.9|11.23|11.02|11.25|11.32|11.45|11.68|11.4|11.72|11.6|11.51|11.5|10.84|10.78|11.11|10.471|9.5|9|8.95|9.26|8.64|8.91|8.49|8.15|8.06|8.38|8.02|7.95|8.36|8.28|8.585|8.29|8.35|8.35||7.96|8.26|8.35|8.35|8.23|8.26|8.17|8.33|7.99|7.78|7.5|7.47|7.47|7.56|8.02|8.38|8.54|8.27|8.02|8.09|8.12|7.69|7.68|7.84|8.135|8.1|8.43|8.235|7.955|8.02|7.74|8.1|8.219|7.63|7.74|8.33|8.41|8.52|8.465|8.6|8.7601|8.08|8.5|8.76||9.92|9.88|9.785|9.75|9.68|10.15|10.1|9.91|9.63|9.35|9.322|9.51|10.22|9.8|9.75|9.34|10.09|10.23|10.33|10.24|10.29|10.45|10.8206|10.6521||11.01|10.44|9.77|9.68|10.08|10.08|9.52|9.314|9.4|8.85|8.97|8.95|9.05|8.6|9.38|9.4186|9.04|9.33|9.02|9.55|9.59|9.26|8.91|8.89|8.73|8.36|8.31|7.9|7.851|8.32|8.5601|8.45|8.6|8.42|9.15|9.15|8.71|8.57|8.59|8.45||8.42|8.38|8.6|7.715|7.05|6.8|6.68|6.96|7.35|7.21|7.43|7.41|8.08|8.32|8.2|8.15|8.04|7.09|6.7501|5.93|6.35|7.29|7.46|7.57|6.82|7.08|7.28|7.15|7.41|7.4|6.93|6.77|7.15||7.63|7.12|8.51|7.44|6.73|6.3|5.99|5.53|5.9|5.99|5.38|6.18|6.07|6.11|5.47|5.08|4.99|4.73|4.09||3.8871
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||92.585|92.89|92.52|91.95|91.24||90.53|90.28|90.76|90.995|90.91|92.06|91.555|90.13|89.5|49.69|52.235|52.49|50.55|48.12|48.43|50.95|51.71|53.35|54.78|55.43||57.25|57.13|57.675|57.94|59|59.275|58.29|58.47|58.73|58.19|59.5|59.93|60.89|59.88|61.77|61.51|59.85|57.39|57.21|55.5|55.405|56.935|58.52|60.15|61.07|60.32|59.77|60.83|62.26|62.81|61.26|60.27|60.27|58.78|58.835|56.56|57.86|59.06|57.88|59.46|59.5|59.44|59.47|59.55|60.07|60.4|59.59|59.355|59.4|58.17|57.42|57.36|58.2|58.57|58.86|58.921|59.61||58.76|56.34|52.29|51.61|51.485|50.5272|50.62|49.89|49.4|47.36|45.63|45.5|45.75|46.8145|46.96|48.04|49.52|49.82|51.4|53.09|53.51|59.19|59.01|59.46|60.245|61.67|62.24|61.13|61.25|63.32|63.78|63.44|63.29|63|62.51|63.87|62.51|65.4|66.35|66.96|67.05|66.47|67.48|69.68||70.13|67.54|67.99|69.25|71.12|68.72|67.8|65.5|65.33|66.27|65.345|64.06|63.5987|65.13|64.94|63.59|61.65|60.715|59.9|60.26|60.485|60.59|60.69|61.14||60.79|61.2189|61.1|62.12|62.235|62.445|60.44|60.01|61.3|60.09|60.25|59.55|61.08|62.32|63|62.76|61.98|63.08|63.5|66.24|67.78|66.805|66.35|67.58|66.5|66.18|66.06|66.75|64.64|64.28|65.695|67.67|66.81|64.49|64.3|66.04|65.82|66.29|66.79|67.73||67.83|67.62|65.09|66.79|68.65|68.48|70.2|72.44|75.2|72.53|72.44|75|75.25|75.46|73.5|73|73.43|72.505|71.01|69.02|70.86|69|75.89|79.96|77.52|78.51|75.97|75.24|78.46|80.19|80|81.2|81.64||81.7|81.18|80.41|81.12|80.51|79.2|78.88|78.87|77.52|72.66|74.1|75|72|75.81|76.75|76.45|76.64|80.34|78.7||79
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||9.45|9.43|9.48|9.9|10.175||9.66|9.695|9.76|9.04|8.58|9.165|9.06|9.19|9.051|9.04|9.17|8.93|8.99|7.87|8.29|7.8|7.64|7.67|7.77|7.76||8.07|8.02|8.35|8.5376|8.61|9.36|10.07|10.13|9.925|10.143|9.31|8.3|12.68|12.98|12.975|12.24|12.07|11.69|11.675|11.25|11.2|10.86|10.67|10.85|11.35|11.4669|11.33|10.87|11.47|11.84|11.76|11.9|12.04|12.82|13.05|12.96|12.55|13.03|13.795|14.095|14.705|14.28|14.73|15.2|14.55|13.9193|13.47|13.33|14.71|15.19|15.01|15.2|15.26|15.32|14.26|14.47|15.21||15.41|14.88|14.39|14.47|14.32|13.85|13.32|12.96|12.7|12.9|12.61|12.38|13.13|13.28|13|11.46|10.71|21.59|22.9|23.85|23.32|22.2|23.74|23.7|23.531|23.35|23.09|22.48|21.49|20.54|21.89|22.26|22.73|24.04|24.21|25.68|25.52|25.35|27.6601|28.22|27.53|27.25|27.79|27.53||27.06|27.06|27.22|28.03|27.61|28|27.53|27.52|25.95|25.83|25.58|25.68|24.6|24.81|23.46|21.0207|19.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||47.175|47.59|47.5|47.24|46.16||45.59|44.76|44.43|43.56|44.995|46|46.16|46.8|45.52|45.76|45.44|45.12|46.08|45.84|44.54|43.477|43.76|44.99|45.37|45.11||45.95|46.22|46.07|45.73|45.735|46.71|46.93|46.94|46.47|45.6|45.58|45.8|45.41|45.42|45.61|45.52|45.345|45.15|44.175|46.29|46.1|46.6|46.74|46.62|45.71|44.96|44.64|43.74|43.93|42.81|42.44|42.15|42.1|42.43|43.71|43.73|43.38|43.51|42.88|44.2|45.14|46.01|45.87|45.36|45.69|46.245|46.185|44.9|45.79|46.23|45.985|45.67|46.49|46.97|46.69|46.84|47.32||47.33|47.69|46.67|47.13|47.57|46.57|46.39|46.52|46.6204|46.61|45.87|45.26|45.83|45.63|45.52|45.52|45.2|44.44|44.21|44.41|45.05|44.72|44.98|45.02|44.7|43.7|45|43.9|44.23|44.55|43.65|43.78|43.35|44.02|43.58|44.47|45.51|45.22|44.52|44.02|44.03|43.17|44.05|43.59||44.57|44.6|44.33|43.99|44.07|44.32|44.19|44.06|43.98|42.88|42.41|43.26|44.67|44.74|44.52|44.97|44.67|45.56|45.28|44.76|45.05|46.4|46.47|47.815||47.71|47.96|47.16|47.36|47.84|48.29|47.82|47.46|48.41|48.06|48.16|47.25|46.92|47.34|48.41|47.21|47.44|47.14|46.67|46.1|45.73|45.15|43.98|44.55|44.65|45.29|45.44|46|47.81|47.26|47.8|47.93|47.72|47.54|47.99|48.06|47.44|48|47.86|47.87||46.68|46.76|46.9|46.59|45.1|44.15|44.96|44.85|45.67|46.39|46.07|45.59|45.89|46.3|46.9|45.33|45.1|45.34|45.56|44.976|45.3|44.6|44|42.96|42.74|43.12|42.93|42.01|42.97|43.33|42.3|41.68|42.34||41.68|41.5|42.25|40.93|40.18|39.695|39.69|39.935|40.185|38.91|39.15|39.96|41.42|43.19|42.625|42.37|42.11|41.9|42.17||41.32
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||19.83|20.02|19.95|19.87|19.54||19.6|19.33|19.15|18.53|19.14|19.64|18.98|18.98|19.48|19.98|19.95|19.91|19.69|19.44|19.12|19.19|19.16|19.39|20.17|19.8505||20.35|20.4|20.36|20.36|20.41|20.27|20.47|20.76|21.08|20.83|20.46|20.38|20.44|20.32|19.335|20.95|21.015|20.63|20.35|20.33|20.23|20.15|20.3|20.32|20.42|20.32|20.36|20.21|20.3|20.2|19.86|20.155|20.22|20.3|20.22|19.865|20|20.05|19.5|19.56|19.77|19.85|19.91|19.95|19.93|19.74|19.55|19.4|19.47|20.25|20.77|20.6452|20.9|20.94|21.31|21.57|21.95||22.3688|22.545|22.51|22.76|22.78|22.42|22.315|22.68|22.83|22.65|21.9|21.6951|21.95|21.605|21.68|21.685|21.77|21.27|21.436|21.59|21.41|20.9|20.75|20.95|20.98|21.09|21.41|21.1|21.04|21.21|20.82|20.65|20.77|20.26|20|20.56|20.84|20.73|20.6|20.88|20.86|20.56|20.64|20.35||20.93|20.92|20.87|20.88|20.91|21.2|20.94|21.06|20.96|20.75|20.41|20.46|21.1|20.86|20.95|21.25|21.19|21.15|21.36|21.38|21.51|21.5|21.66|22.15||21.68|21.9|21.46|21.54|21.31|21.31|20.99|20.87|21.35|21.18|21.27|21.03|20.82|21.03|21.68|21.57|21.26|22.03|22.31|22.68|22.05|22.02|21.76|21.57|21.6|21.41|21.36|21.16|21|20.8|21.19|20.75|20.46|20.45|20.49|20.14|19.84|20.18|20.74|20.61||19.63|19.52|19.26|19.19|18.94|18.78|19.29|19.62|19.88|20.3|20.1|19.39|19.57|19.32|19.32|19.29|23.45|22.91|22.24|21.43|21.21|22.4|22.44|22.36|21.81|22.4|22.04|21.51|21.77|21.35|21.26|21.55|21.98||21.94|21.77|22.06|21.6|21.4|21.13|20.62|20.64|20.52|19.91|19.96|20.43|20.44|21.51|21.55|21.39|21.93|22.06|21.62||21.82
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||35.66|35.59|34.62|34.74|35.73||35.2801|34.86|34.41|33.64|33.28|33.93|35.11|34.85|36.27|37.2|38.41|37.26|36.25|33.0372|33.94|34.06|34.22|35.3413|37.16|36.62||37.82|37.415|39.83|43.04|47.33|50.6|49.99|47.4701|47.09|47.91|46|53.13|53.3|53.6573|55.63|54.2|54.33|55.5|53.36|50.52|49.47|49.89|47.79|47.35|47.61|47.81|48.29|47.65|48.12|48.7|47|45.62|46.26|46.365|46.06|44.24|44.29|43.01|46.93|47.84|47.43|47.84|46|47.92|49|48.68|48.12|47.81|50.12|53.79|52.25|51.27|52.32|64.61|64.17|59.21|60.0001||54.5|54.5201|51.8|51.11|49.29|53.85|53|52.155|54.3201|53.16|53.52|50.025|49.96|49.02|52.38|48.7|46.76|46.495|45.26|41.9|40.51|43.25|42.23|41.74|41.32|41|40.2235|39.6|40|40.6|42.88|39.945|40.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH||7.01|6.79|6.75|7.11|7.52||7.2|7.15|9.52|9.3|9.23|9.29|9.34|9.42|9.48|10.165|10.25|10.04|9.84|9.315|9.25|9.06|9.065|8.9|9.54|9.63||10|9.95|9.95|9.94|9.97|10|10.0901|9.95|9.97|10.37|10.27|10.19|10.2|10.15|10.101|10|9.7|9.53|9.48|9.6|9.64|9.6|9.83|9.9|10.03|10.12|10|9.99|10.01|9.89|9.75|9.63|9.64|9.83|9.735|9.51|9.81|9.765|9.885|9.91|9.79|9.85|10|9.5|10.12|9.99|9.87|10.03|10.44|10.43|10.65|11.02|11.335|11.185|11.24|11.205|11.33||11.3|11.35|11.23|11.34|11.38|11.28|11.24|11.42|11.4|11.15|10.7524|10.92|11.23|11.26|11.522|11.68|11.81|11.92|11.855|11.9|11.85|11.74|11.71|11.91|12.07|12.06|12.27|11.98|11.9227|12|11.93|11.97|11.89|11.85|11.58|11.87|11.85|12.06|12.01|12.12|12.14|11.96|12.11|12.24||12.58|12.51|12.69|12.8|12.56|12.565|13.77|13.67|13.31|13.29|13.23|13.84|13.87|13.742|13.95|13.72|13.57|13.6699|13.66|13.67|13.69|13.52|13.74|13.95||13.851|14.1|13.86|13.74|13.67|13.81|13.15|12.885|13.36|12.88|12.4601|11.82|11.93|11.455|11.81|12.35|12.01|12.35|12.63|13.21|13.55|13.94|13.895|13.59|13.564|11.16|10.86|10.71|10.71|11.37|11.64|11.44|11.57|11.225|11.18|11.04|10.92|10.955|11.12|11.07||10.92|10.65|10.51|10.52|10.66|10.17|10.53|10.65|11.2875|11.15|11.24|11.38|11.4|11.75|11.905|11.85|11.53|11.4|10.81|10.35|10.99|11.6|11.7|11.4|10.99|11.25|11.19|11.02|11.42|11.15|11.12|11.11|11.2||11.08|11|11.3037|11.12|11.23|10.93|10.78|10.53|10.3|10.08|10.01|10.15|10.67|11.12|11.227|10.8837|10.606|10.6576|10.41||10.1
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||10.18|10.265|10.25|10.58|10.85||10.77|10.69|10.69|10.15|10|9.95|9.75|9.91|10.25|10.4|10.53|11.07|11.14|9.95|10.51|11.81|12.46|12.08|12.53|12.75||13.19|12.84|13.03|13.01|13.12|13.54|14|14.59|15.145|14.73|14.65|14.905|15.26|15.405|15.21|13.53|14.66|14.33|14.14|13.465|13.33|13.6|13.31|12.81|13.16|13.515|12.4201|12.28|12.66|12.58|12.35|12.27|11.98|12.1|12.28|12.01|12.2|13.06|13.15|13.37|14.76|15.3|15.18|14.97|14.89|14.86|14.84|14.52|14.0217|13.8|13.65|13.7999|14.58|14.68|14.84|14.61|14.94||14.93|15.23|15.08|14.65|14.56|14.17|13.8301|14.21|13.93|13.81|13.02|13.16|13.71|13.82|14.02|14.31|14.73|14.89|15.1|15.61|15.67|15.24|16.56|16.45|16.96|16.98|17.37|17.57|16.94|17.44|17.4|18.03|18.12|17.84|17.67|18.72|18.29|18.95|19.13|19.68|20.26|19.35|19.8003|20.7||21.37|21.94|21.8776|22.11|22.53|23.1701|22|20.99|20.94|20.695|20.63|21.65|20.93|21.8|21.75|21.36|21.62|21.76|21.48|20.88|20.8901|21.05|21.07|21.5||21.52|21.15|20.78|20.76|21.16|21.0201|20.5|20.48|21.21|21.22|20.56|20.185|19.8|18.72|19.4|20|19.01|19.71|19.81|20.65|20.83|21.84|21.95|22.5|22.01|22.1|21.8|21.6|21.79|22.07|23.47|24.47|24.24|23.45|23.46|24.69|24.73|24.77|25.43|23.94||23.58|22.8|21.27|21.12|20.93|19.75|20.35|21.36|22.54|21.81|21.61|21.27|21.67|22.59|22.45|22.81|22|21.22|19.55|18.86|19.51|21.44|22.5|22.55|20.94|22.36|24.4|24.07|25.73|25.62|25.28|25.51|26.5||30.19|30.07|29.66|29.45|29.08|27.37|27.09|27.58|27.03|25.03|22.64|22.08|20.5|20.85|20.23|19.87|20.35|20.81|20.68||20.46
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||3.36|3.34|3.33|3.43|3.5||3.54|3.45|3.57|3.49|3.52|3.7|3.75|3.76|3.92|4.23|4|3.89|3.945|3.25|3.07|3.2|3.21|3.225|3.31|3.61||3.73|3.73|3.84|3.9|3.86|4.41|4.43|4.57|4.71|4.925|7.17|7.22|7.47|7.48|7.46|7.502|7.38|8.16|8.72|8.74|8.59|9.09|8.9|8.61|8.42|8.28|7.95|7.68|7.67|7.71|7.29|6.79|6.76|7.17|7.8|7.71|7.85|7.74|7.92|8.02|8.34|8.27|8.51|8.65|8.82|9.005|8.84|8.66|9.35|9.81|9.91|9.82|9.75|9.585|9.411|9.37|9.98||9.6|9.45|9.26|9.11|9.8|9.85|10.1|10.09|10.075|9.92|9.42|9.09|9.16|9.21|8.56|8.37|8.51|8.37|8.31|8.85|8.35|8.44|8.34|7.98|10.24|11.03|11.52|12.13|12.45|12.01|12.295|11.83|11.96|11.64|12.34|13.45|14.81|15.91|16.02|16.25|16.0906|15.8|16.5|16.59||16.575|16.68|17|17.1|17.01|16.612|16.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||17.1522|16.5|16.195|16.79|17.18||17.02|17.12|16.86|16.3|16.335|16.39|16.19|16.225|16.67|16.6|16.71|16.3|16.29|15.26|15.31|15.79|15.07|15.3|15.63|15.63||15.5092|15.37|15.53|16.05|16.7|17.1|16.4|16.26|16.7|16.79|17.06|17.23|17.68|17.64|17.84|18.77|18.66|18.99|19.03|19.03|19.28|20.08|20.03|19.94|20.04|19.86|20|19.89|19.93|19.95|19.3655|18.885|18.7|18.91|19|18.95|18.85|18.86|19.27|19.01|18.875|19.13|19.44|19.49|19.965|20.34|20.29|20.09|20.14|20.37|20.15|20.32|20.8|20.87|20.76|20.98|21.94||22.18|21.42|22.25|22.29|22.49|22.25|22.91|21.77|21.55|21.1|19.96|19.52|19.3|20.44|20.46|19.8|20.28|21.5|31.6|32|32.26|33.99|33.14|33.32|35.57|36.42|37.7|37.05|36.66|38.5|38.14|37.79|36.5|35|33.85|34.8|34.36|35.6|35.9|35.6|34.54|33|33.47|34.62||38.21|35.4|35.05|35.3718|36.34|36.66|36.5|36.15|35.75|36.22|36.1|35.35|34.96|35.22|36.16|35.62|33.67|34.36|35.35|35|35.02|32.46|31.66|31.85||32.08|31.43|31.03|31.36|32.1|32.61|32.07|31.64|33.61|34.005|33.33|32.3|36.545|37.8|39.32|40.87|37.87|40.215|41|42.92|43.265|43.715|45.5|45.87|44.67|44.26|42.71|40.28|40.42|41.34|43.41|44.22|44.77|44.69|45|45.56|45.55|44.45|46.28|46.77||47.34|43.82|42.91|45.46|48.13|50.01|52.12|51.78|52|52.96|52.24|51|54.36|54.9|54.08|54.81|52.68|52.26|50|46.36|47.02|54.81|61.48|60.3|52.95|54.99|54.36|46.365|61.13|64.54|63|65.17|65.59||65|67.31|69.55|71.255|69.41|67.25|65.01|70.5|||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||3.71|3.63|3.63|3.74|3.88||3.71|3.65|3.66|3.75|4.1|4.05|3.94|4.21|4.33|4.61|4.9|5.46|5.43|5.04|5.37|5.68|5.56|5.56|5.83|6.03||5.95|5.63|5.59|5.96|6.05|6.27|6.49|6.22|6.21|6.15|6.16|6.4|6.5|6.9|8.07|7.85|7.46|7.16|6.93|6.66|6.69|6.47|6.33|6.19|6.5|6.47|6.28|6.26|6.42|6.39|6.21|6.25|6.18|6.17|5.95|5.88|6.07|5.73|5.69|5.9|6.07|6|6.25|6.27|6.18|6.25|6.15|6.17|6.4|6.36|6.08|6.04|6.03|6.55|6.12|14.95|15.42||15.87|16.5|16.32|16.35|16.7|17.25|17.51|17.16|16.46|16|15.15|14.91|15.33|15.73|15.95|16.6|16.93|16.84|16.35|15.96|15.56|15.7|15.92|15.57|15.71|15.76|16.57|16.35|15.74|16.06|16.22|16.73|16.74|16.59|15.87|15.96|16.16|16.48|16.89|16.4|16.57|15.9|15.76|16.16||16.78|16.69|16.9|17.02|17.07|17.07|18.04|18.04|18.14|18.23|18.17|18.91|18.88|19.88|20.1|20.9|20.84|20.28|19.61|18.35|17.88|17.84|18.2|18.59||20|20.53|20.14|19.9|19.61|19.62|18.47|17.5|17.81|17.76|17.25|16.49|17|17.23|18|18.55|17.58|16.9|15.9|16.88|18.17|18.25|16.88|16.78|15.76|15.13|14.75|13.65|13.27|13.51|14.66|15.28|14.95|14.89|15.74|16.74|16.43|16.52|17.26|18||18.75|18.01|19.37|19.53|13.51|12.32|12.9|14.24|15.4|13.91|16|16.83|17.17|16.29|15.1|14.9|16.07|16.15|15.54|13.97|14.51|16.1|16.5|18.2|18.04|17.26|18.74|18.5|21.27|21.44|19.52|18.31|19.41||19.95|19.7|20.23|20.81|20|19|19.08|19|19.11|18.1|17.5|17.85|17.85|18.61|17.89|19.3|18.23|17.95|18.23||17.65
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||11.75|11.92|11.89|12.09|11.575||11.47|11.26|11.66|11.48|11.59|11.51|11.11|11.37|11.36|11.31|11.51|12|12.05|12.38|12.72|12.69|13.07|14.4325|15.17|15.4||15.2|14.81|15.22|15.84|15.95|16.05|16.39|16.46|15.94|16.74|16.63|16.91|16.95|15.86|15.27|15.51|15.39|15.91|15.71|15.68|15.445|15.83|15.41|14.96|15.325|15.21|15|15.06|15.26|14.76|14.48|13.3|13.5|13.61|14.32|14.365|14.12|14.84|15|14.55|15.07|15.35|15.3|15.65|15.32|15.46|15.38|14.8|16|16.02|15.705|15.6|15.18|14.5|15.5|15.21|16.81||16.85|16.4629|16.33|16.14|16.21|15.83|15.64|15.761|15.5|15.03|14.37|14.72|14.37|14.2|14.75|15.42|14.98|15.24|15.3|15.5924|14.51|15.01|15.185|14.1|14.07|14.3|13.86|14.56|14.91|15.21|15.39|15.3|14.93|14.43|14.76|15.28|14.2|14.82|14.74|15.42|15.885|15.52|15.605|17||16.53|16.54|20.28|20.25|23.7|26.19|23.79|23.61|24.3|25.8|24.58|25.06|26.68|27.69|29.81|29.14|30.24|29.61|29.46|28.8|27.51|26.58|25.53|27.49||27.65|29|28.64|28.4|26.59|25.3901|22.83|21.82|22.65|21.01|20.53|21.72|22.55|22.8|24.64|26.51|22.93|25.3235|25.6301|25.55|25.53|24.27|24.6301|25.54|24.39|24.21|24.02|22.86|19.68|20.52|20.87|22.18|19.98|20.095|20.67|20|19.39|20.38|22.13|21.53||21.49|19.545|18.375|17.68|18.52|18.56|19.11|20.76|22.21|22.62|23.95|24.745|24.75|23.5801|24.1|22.5|22.38|23.12|21.46|20|21.19|24|24.14|28.68|25.64|25.12|25.56|25.33|28.15|28.5|28.43|28.23|26.25||23.38|22.89|24.3|22.705|22.54|21.78|21.58|22.7|24.68|26.11|25.28|23.11|26.31|29.09|29.47|32.22|33|29.13|30.91||30.65
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||4.223|4.38|4.27|4.225|4.083||4.08|3.74|3.68|5.89|6.02|6.3|6.04|5.835|6.115|6.2|6.13|5.69|5.75|5.435|6.61|6.62|6.64|6.42|6.49|6.735||6.94|7.02|7.17|7.1|7.005|7.26|7.06|7.095|6.8|6.9|6.89|6.82|6.25|5.93|5.95|5.87|5.58|5.565|5.79|5.46|5.33|5.26|5.179|4.94|5.05|4.98|4.91|4.97|5.1|5.14|5.08|4.94|4.82|4.79|4.85|4.76|4.88|4.96|4.96|4.9801|4.91|5.14|5.22|5.23|5.27|5.25|5.16|5.06|5|4.81|4.87|4.98|5.03|5.035|5.07|5.03|5.06||5.05|5.085|5.105|5.06|5.03|4.98|4.99|4.9|4.755|4.7|4.28|4.3|4.59|4.73|4.79|4.825|4.78|4.8|4.86|5.13|5.2|5.49|5.5|5.47|5.44|5.38|5.55|5.43|5.31|5.42|5.52|5.61|5.695|5.63|5.64|5.75|5.69|5.8|5.8073|5.99|5.92|5.82|5.87|6.05||6.11|6.26|6.33|6.45|6.47|6.415|6.61|6.635|6.79|6.94|6.94|7.05|6.88|7.07|7.15|7.1|7.03|6.97|6.8|6.75|6.62|6.8|6.61|6.82||7.15|8.19|7.955|7.99|8.19|8.39|8.2|8.12|8.3|8.14|8.025|7.96|7.8477|7.72|8.08|8.4|8.1|8.47|8.56|9.12|9.18|9.412|9.4|9.4|9.01|8.64|8.33|7.67|7.43|7.39|7.23|7.35|6.86|6.5|6.73|7.54|7.64|7.58|8.11|7.82||7.65|7.35|7.34|7.56|7.53|7.55|7.88|8.36|8.18|7.84|8|8.17|8.38|8.355|8.42|8.34|8.13|7.79|7.48|7.01|7.38|8.02|8.13|7.96|7.53|7.83|7.8|7.75|8.48|8.655|8.23|8.23|8.59||8.05|8.12|8.34|8.54|8.05|7.62|7.34|7.43|7.36|7.08|6.82|6.92|6.79|6.81|6.59|6.53|6.6|8.02|7.97||7.83
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||6.62|6.79|6.8|6.79|7.08||6.91|6.77|6.6833|6.47|6.57|6.84|6.45|6.63|6.96|6.63|6.8|6.81|6.36|5.8802|6.19|6.41|6.67|6.77|6.65|6.41||6.27|6.64|6.74|6.95|6.91|7.08|7.4|7.65|7.62|7.695|7.65|7.9686|7.92|7.87|7.77|7.57|7.41|7.47|7.4|7.19|7.17|7.21|7.09|7.14|7.75|7.57|8.2|8.15|8.6299|8.6|8.1|7.86|7.86|7.92|8.27|8.2|8.82|8.92|9.43|9.62|9.625|9.96|10.26|10.06|9.83|9.31|9.12|9.08|9.775|9.5401|9.53|9.6001|9.8979|10.1384|9.85|9.83|10.15||10.15|9.85|9.825|8.945|8.73|9.23|8.64|8.8|8.71|8.15|7.7|8.33|8.1447|8.05|8.37|8.69|8.78|9.052|9.09|9.32|9.424|9.43|9.345|9.21|9.65|9.58|9.55|9.04|8.75|9.35|9.25|9.27|9.23|8.8|8.62|9.12|9.49|9.8|9.68|9.8|9.54|9.37|9.86|10.55||10.72|10.58|10.3798|10.7|10.76|10.7229|10.85|10.5|10.19|10.41|10.39|10.54|10.36|10.681|10.1201|10.03|9.8|10.1|10.05|9.87|9.6|9.25|9.17|9.13||9.43|9.06|9.03|9|8.89|9.1|9|8.68|8.51|8.175|8.42|8.08|8.4|8.07|8.49|9.01|8.97|9.48|9.34|9.95|11.21|11.98|11.98|12.04|11.67|11.3201|11.23|10.65|10.71|11.06|11.8433|11.85|11.81|11.58|11.81|11.84|11.75|12.07|13.56|13.8||13.62|12.84|12.17|12.52|12.1937|12.1|12.88|13.245|13.17|12.95|13.09|13|12.8|13.53|13.79|13.66|12.89|12.26|11.57|11.26|12.56|14.01|14.825|14.5|13.935|14.52|14.81|13.35|15.3|14.95|14.55|14.64|15.36||15.6|16.09|16.79|16.9086|17.2|17.7005|16.62|17.2|16.44|15.1827|14.93|15.14|15.55|15.94|15.66|14.47|14.26|14.39|13.27||12.94
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||29.5|29.36|28.935|29.59|29.91||29.04|29.24|30.12|30.1|29.52|30.32|29.82|31.02|32.31|33.275|33.5|33|33.21|32.69|32.38|34.55|34.48|33.7211|33.84|33.93||34.65|33.6901|35.02|35.46|35.83|36.06|36|35.92|35.63|35.225|35.42|38.915|38.75|37.84|36.29|36.55|37.76|38.79|37.11|35.4344|36.16|36|35.55|35.76|38.28|37.51|37.13|36.4|37.86|37.455|36.28|34.93|34.4954|33.91|34.24|34.33|35.12|36|36.3|36.05|35.35|35.241|36.62|36.19|37.05|36.82|36.4467|35.55|35.21|33.78|33.645|33.62|34.29|35.88|35.75|36.27|37.3||36.43|36.025|38.5683|38.18|38.41|39.21|39.26|39.29|39.79|39.41|39.2701|39.4201|41.1|40.76|41.41|40.89|41.45|41.02|44.27|44.0742|43.29|42.9|42.1247|44.16|44.61|45.16|44.53|45.84|45.766|47.07|46.25|47.09|47.68|46.97|44.49|45.75|45.0068|46.66|48.29|47.98|46.1722|46.2702|46.6801|46.13||46.147|46.425|48.38|47.73|47.92|46.55|43.7|45.1623|45.06|42.07|39.49|38.17|38.05|38.5|38.77|38|38.76|39.22|39.28|38.66|39|40.06|41.17|40.25||39.41|38.66|39.42|39.12|38.85|39.879|40.52|39.96|38.3869|37.89|35.95|35.56|31.195|30|30.56|30.92|30.85|32.868|32.3711|33.675|34.33|33.71|33.51|34.04|34.63|33.5|33.34|33.8|33.84|33.75|35.578|33.62|33.41|32.225|32.1|33.28|34.23|34.21|35.53|35.5||35.14|34|34.11|35.35|34.955|33.01|34.75|34.9|36.11|36.09|36.36|37.1|38.75|39.43|38.91|38.8|37.625|36.54|35.19|35.85|34.29|36.25|38.08|41.535|37.5|43.6|44.707|43.0305|46.49|48.39|48.82|50.365|50.51||49.95|48.31|50.875|51.7605|49.9|48.015|45.67|45.02|46.75|45.93|45.98|48.16|47.5|48.78|47.82|47.3|47.04|45.98|46.3||45.35
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||25.18|25.18|25.1|25.5585|25.665||26.135|25.92|26.025|24.61|24|23.8762|23.64|24.005|24.79|25.36|24.92|25.74|24.88|23.68|23.43|21.78|21.07|21|21.94|21.9598||22.34|22.1|23.175|24.29|24.42|26.05|27.7533|27.3|27.8|28.88|29.68|29|24.38|40.31|44.49|45.44|43.82|44.24|44.32|43.83|43.76|43.5619|43.66|43.865|45.34|45.335|45.41|44.75|45.4801|46.05|44.03|43.49|44.245|43.485|41.1142|40.1|40.02|40.07|40.17|40.47|40.62|39.9|38.92|36.17|35.69|36.94|36.37|36.15|37.11|36.8|37.34|37.7|37.615|37.5|37.92|37.6|38||38.92|39.25|38.37|38.23|38.3766|37.2801|36.15|40.12|40.28|39.83|39.36|39.57|41.63|42.73|43.04|43.24|43.31|46.5|47.74|49.15|49.25|48.31|49.72|49.95|52.0925|50.28|55.22|54.21|53.81|55.365|57.9|57.58|57.43|56.39|55.85|58.02|58.11|58.16|58.65|56.89|56.3101|54.32|55.38|55.99||57.75|57.661|58.28|59.96|60.6|60.22|60.7|60.925|60.79|60.85|59.821|60.23|60.8|61.29|61.28|61.4|61.5|62.29|60.61|61.36|61.19|62.3|63.87|64.09||64.88|64.35|63.805|63.91|64.37|64.54|64.46|62.67|62.33|61.77|60.56|61.62|61.29|61.3|63.14|66.3098|64.15|66.105|65.622|67.05|70.08|70.02|69.69|69.23|67.34|64.925|65.805|66.71|66.77|67.81|68.67|69.33|69.98|70.78|70.25|72.25|71.51|70.88|72.65|71.65||71.18|71.37|71.09|68.6111|67.8516|63|66.1691|66.09|64.31|59.99|62.18|61.83|63|63.73|58.501|55.79|52.9|52.2|50.94|48.9|52.03|54.7|56.1|57.64|57.84|58.2|58.151|55.54|56.06|51.5|52.36|51.75|53.74||54.56|55.3|58.3|57.72|56.65|55.86|51.2|49.02|48.54|48.55|47.8401|78.09|82.26|82.46|80.42|78.21|78.32|72.27|71.2||70.35
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||15.46|15.39|15.48|15.35|15.19||14.875|14.71|14.85|14.25|14.47|14.91|14.25|14.36|14.3|14.41|14.34|14.58|14.64|14.71|14.52|14.15|13.98|13.8|13.95|13.89||14.89|14.95|14.34|14.33|14.94|14.75|14.97|15.015|15.05|14.85|14.96|15.11|14.98|14.88|14.78|14.41|14.34|14.38|14.06|13.87|13.82|14.2|14.31|14.21|13.655|13.76|13.385|13.45|13.5|13.34|12.815|13.24|13.37|13.53|13.37|13.11|13.21|13.23|12.99|12.85|12.68|12.7|12.75|12.5|12.4|12.14|11.98|11.81|11.93|11.86|11.87|11.89|12.3|12.35|12.45|12.48|12.67||12.73|12.96|13.06|13.11|13.0674|13.15|12.99|13.15|12.9939|13.13|12.97|12.87|13.17|13.27|13.16|13.35|13.45|13.545|13.65|13.77|13.72|13.65|13.6|13.65|13.84|13.7|13.81|13.73|13.65|14.08|13.78|13.38|13.56|13.1|12.9|13.24|13.23|13.2|13.06|13.01|13.28|13.16|13.3|13.4||13.85|13.8|13.63|14.07|14.16|14.43|14.39|14.8|14.55|14.52|14.1|14.45|14.45|14.45|14.48|14.45|14.48|14.69|14.77|14.78|14.81|14.65|14.7|14.27||14.51|14.63|14.28|14.3|14.74|14.66|14.11|14.17|14.67|14.65|14.63|14.06|14.06|14.28|14.41|14.75|14.77|14.8|14.65|14.73|14.53|14.59|14.45|14.28|14.08|13.79|13.19|13.31|13.33|13.37|13.57|13.66|13.2|13.53|13.94|14.26|13.4|13.43|13.57|13.7||13.5|13.71|13.58|13.67|14.07|13.405|13.44|13.42|13.77|14.26|14.58|14.4|14.01|14.39|14.98|14.91|15.03|14.7748|14.4|13.85|13.725|13.501|13.19|13.45|13.2|12.875|12.6109|12.54|12.4|12.27|12.25|11.665|12.14||11.8|11.5|11.765|12.1872|11.94|11.76|11.71|11.56|11.5202|11.4|11.5|11.5|11.46|11.655|11.75|11.33|11.65|11.85|11.81||11.245
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||9.275|9.13|9.09|9.4803|9.54||9.43|9.32|9.49|9.14|8.7734|8.79|8.505|8.865|9.9052|10.14|11.205|10.62|10.5|9.8|9.41|8.77|8.25|8.57|19.83|20.15||19.87|19.16|20.925|20.79|24.17|24.05|25.56|26.14|26.58|26.94|26.52|26.425|27.19|27.7|27.95|26.6|26.36|26.97|26.46|26.245|25.675|27.07|27.13|27.42|28.38|27.01|26.73|28.3|29.555|29.66|28.62|27.97|26.87|26.61|27.085|26.65|26.91|27.8|27.15|27.39|28.4|28.845|28.1|28.2|27.31|26.98|26.63|25.67|27.25|26.605|26.84|27.04|27.71|28.81|29.25|27.88|29.25||29.1|29.18|29.46|29.43|29.52|29.7|29.49|29.31|28.93|28|26.03|24.56|25.79|25.6|25.5|26.55|26.41|25.6|24.96|25.45|23.8|23.885|23.8118|23.8|23.3|22.7|22.65|22.9|21.86|23.05|24.36|24.32|25.22|24.44|23.52|24.06|23.635|23.74|25.39|25.74|25.55|24.17|24.89|25.68||26.01|27.09|27.71|27.87|28.92|27.71|26.87|25.98|24.6489|24.35|24.2|26.82|28.73|29.22|28.785|28.7|27.79|27.51|27.69|27.61|27.54|27.43|26.1|26.5||27.36|25.1675|24.48|24.72|24.74|24.68|24.04|23.21|23.505|23.58|23.07|23|20.99|21.15|20.58|21.03|19.41|21.87|23.27|25.8|27.97|29.63|31.19|30.33|29.81|30.95|34.01|32.42|33.1|33.26|34.37|34.85|32.5|31.02|31.02|31.97|30.22|29.79|31.64|30.87||33.1473|29|26.78|27.73|28.77|30.385|31.44|37.26|37.55|43.1|43.96|46.575|44.04|44.47|43.07|42.705|41.45|38.3|37.6|32.115|35|37.26|38.1|39.67|39.01|40.26|43.12|43.47|49.3|49.55|49.27|48.27|46.87||47.425|49.87|48.84|48.99|47.76|41.95|42|42|41.8185|40.87|41.12|42.09|44.31|46.85|44.34|40.84|40.1|41.39|41.8||40.82
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||69.22|69.44|68.03|69.68|69.3||71.17|69.81|69.72|68.04|68.55|69.05|67.45|68.24|68.87|70.19|70.79|70.3|67.7424|65.62|67.35|67.43|67.5|77.5|83.76|38.8563||40.18|39.85|41.2901|49.625|48.67|47.8301|46.51|46.2801|47.01|45.77|46.31|45.705|48.81|50.975|51.31|51.37|50.595|50.39|49.695|52.5|52.87|53.61|52.22|51.01|48.68|48.66|49.63|47.55|47.4|45.75|46.47|48.91|50.62|50.6|51.2|52.01|53.07|52.03|51.56|52.03|53.07|55.01|56|55.28|55.615|55.28|53.85|54.61|55.69|55.495|55.85|56.195|56.965|56.62|57.6|57.34|57.59||57.7|60.67|57.76|56.55|57.205|56.13|56.175|54.93|54.24|53.09|51.08|51.04|54.49|51.55|53.89|55|55.61|56.03|58.825|58.78|58.09|56.1235|55.87|55.72|57.07|58.26|57.83|57.1|54.81|57.3|60.12|61.04|62.4|61.69|60.66|62.49|61.39|61.7219|64.69|67.18|66.713|64.89|65.55|67.41||69.78|68.48|67.6383|67.93|67.97|65.48|66.15|65.1|64.21|64.3|62.06|62.01|60.725|62.065|63.56|63.18|64.14|65.08|63.68|62.5|60.63|61.73|63.115|64.28||64.96|64.63|65.82|65.23|64.92|65.14|64.58|63.62|65.52|65.16|60.91|59.29|62.29|61.38|63.69|69.2|68.69|71.48|73.19|76.67|76.74|78.96|77.72|80.745|76.23|76.99|75.945|75.705|72.96|72.68|75.755|74.78|71.55|67.82|67.81|69.04|72.37|72.915|73.29|77.32||76.61|73.1|67.45|66.932|66.77|67.6115|68.63|71.17|75.76|75.54|76.16|79.38|80.305|80.56|82.2|79.18|75.5|71.63|68.87|67.9901|70.91|81.25|81.3562|80.52|76.5|77.765|75.94|72.81|74.82|74.58|73.4201|71.3244|69.6||67.57|67.64|69.4214|69.8|69.46|66.97|66.6|62|69.03|66.6|69.13|67.4|66.4025|70.61|69.73|68.64|66.48|68.34|68.25||65.25
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||136|136.45|134.9|133.54|131||131.1337|125.85|125.76|122.999|125.69|125.91|123|121.5|124.07|124.87|124.99|128.501|128.78|128.13|126.46|126.96|125.75|126.88|127.03|124.125||113.4563|114.05|111.96|110.16|108.18|108.63|108.48|108.22|110.64|112.04|107.4|109.36|111.02|110.94|107.71|105.44|105.25|104.7|103.54|103.11|102.28|104.12|102.57|100.575|100.59|101.06|100.05|100.01|100.42|101.35|99.55|99.5|99.19|100.91|100.61|96.72|97.8|98.01|97.86|98.355|98.98|99.05|102.36|101.9|100|98.42|97.765|98.26|100.28|99.951|98.62|98.465|98.35|101.65|103.7328|102.75|104.8935||105.79|106.28|104.81|104.95|105.52|102.55|101|100.37|100.3|100.31|98.43|97.97|99.87|96.07|95.75|96.57|100.64|99.4|95.69|93.75|94.38|93.05|92.76|92.33|92.07|94.31|93.23|91.48|91.14|92.29|92.08|91.3|94.74|92.72|91.72|93.665|92.29|93.39|94.385|92.55|93.76|92.68|93.96|92.43||92|93.35|93.93|93.06|92.335|92.44|91.895|90.525|89.405|87.98|86.44|90.22|91.14|91|89.17|88.63|88.66|90.02|89.5|90.95|90.53|88.52|88.66|91.4||90.54|90.51|89.95|89.65|89.9|91.02|88.46|86.97|87.98|85.33|84.83|80.31|79.58|82.2|84.86|82.51|82.54|82.89|85.09|89.43|89.37|89.76|90.45|90.79|93|92.38|90.18|90.5|89.6|91.445|93.35|93.29|93.7736|93.77|94.46|92.83|93|95.99|95.37|94.35||94.74|95.05|92.56|92.42|91.27|87.91|89.38|88.78|90.84|90.79|90.7097|92.14|91.785|90.45|90.7|90.5|105.88|101.32|99.21|94.81|97.06|98.51|101.0827|104.68|102.12|104.21|103.995|101.54|103|99.5|100.02|100.95|100.92||97.59|98.52|97.5|97.17|97.5|95.295|91.05|89.83|89.18|87.27|87.3|90.3|87.3612|90.65|91.27|90.56|91.82|90.37|93.11||92.75
01812|1050151|/equities/arcimoto|R2000GROWTH||7.73|7.98|7.88|8.22|8.25||8.5|8.32|8.3|8.01|8.14|8.39|8.12|8.62|8.86|9.13|9.22|9.2|9.07|8.17|8.6|8.94|9.3|9.77|9.45|9.56||9.62|9.56|9.99|10.41|10.2|10.59|10.32|10.75|11.3|11.38|11.2|11.73|11.98|11.79|12.26|12.0001|11.93|11.78|11.1566|10.17|10.13|10.27|9.82|9.73|10.4|10.34|10.37|10.21|10.3|10.35|10.56|10.62|10.33|10.35|10.17|10.147|10.12|10.33|10.96|11.26|11.25|11.41|11.48|11.44|11.47|11.32|11.11|11.06|11.4|11.2|11.05|11.33|11.47|11.85|11.5|11.3043|12.04||11.9|12.01|12.23|12.02|11.37|11.45|11.51|11.34|11.7|10.63|9.86|10.21|10.85|10.3|13.61|13.99|17.37|17.51|17.47|16.9|16.86|17.3|16.7|16.02|16.4|15.64|15.03|14.25|13.72|14.68|15|14.91|14.87|13.36|12.8|13.35|12.93|13.35|14.04|13.57|13.691|12.1|13.29|14.11||13.9501|15.35|16.87|15.81|15.2|15.13|14.33|14.09|13.4|13.9617|13.97|14.09|12.83|12.65|13.19|13.8|13.03|15.4|13.61|11.43|11|10.7|9.46|9.46||9.67|8.95|8|7.86|7.94|8.06|8.2|7.8189|7.7|7.6|7.5201|7.32|8.08|7.75|8.13|8.88|8.72|9.26|9.14|9.75|10.13|10.28|10.8|10.82|10.72|10.06|10|9.68|9.84|10|10.85|10.84|11.21|10.83|10.8|11.6|12.48|12.4|12.89|13.03||12.73|12.7|11.87|12.8|13.4|13.56|13.9|15|16.7|16.54|17.11|17|17.33|19.47|17.81|18.4|17.5|15.54|14.57|12.5|15.13|16.46|18.24|18.03|16.3382|17|18.02|14.95|19.59|20.765|20.6|23.52|26.5||27.22|27.55|30.15|29.3|31.03|30.05|31.6|26.82|22.6|21.3|20.8894|21.47|21.05|20.84|19.38|20.35|17.4|16.37|16.02||15.6663
01813|16459|/equities/kirklands|R2000GROWTH||14.9|15.0001|14.865|14.7725|14.63||14.01|14.54|14.7215|14.2|14.33|14.65|13.82|14|13.97|14.321|14.85|15.23|15.4|13.99|13.205|14.1684|20.23|21.32|22.09|22.815||23.33|23.7|24.54|24.6427|24.09|24.62|25.785|25.73|26.38|25.41|25.61|25.129|24.85|24.91|24.97|24.26|23.515|22.61|22.3|22.03|21.7|22.94|22.9|22.79|23.23|22.8|22.75|21.71|22.22|21.92|21.39|21.25|21.11|21.08|20.15|19.6779|19.5|19.02|19.07|18.68|19.78|19.92|19.3131|18.7527|18.26|17.61|17.1101|17.28|18.21|18.95|18.91|19.31|20.08|20.38|21.24|20.964|21.66||21.27|19.29|18.22|19.05|19.1801|19.04|18.33|18.24|17.4|17.23|17.09|17.28|17.55|18.135|19.41|19.81|20.05|20.055|19.66|18.89|19.26|18.77|18.75|19.15|19.535|19.07|19.13|18.25|18.24|19.18|19.1|19.1|19.35|18.77|18.35|18.9899|19.87|20.1|20.51|21.52|21.32|20.47|21.53|21.45||22.01|22.88|22.28|22.36|21.95|22.78|22.72|22.35|21.59|21.67|21.3258|21.63|22.19|22.9|23.09|23.4583|23.11|24.24|24.29|23.81|22.81|22.61|22.8|24||25.3216|26.75|26.8378|26.5683|26.34|26.99|26.95|26.4|28.04|27.4234|27.26|26.49|26.5|27.35|29.43|31.34|29.5|29.46|27.15|28.25|29.5301|31.14|29.7|29.49|29.28|28.25|28.06|27.01|26.08|26.61|27.52|27.5|28.88|29.22|29.5|29.1101|27.8|27.2|27.5|26.81||27.44|27.14|25|24.52|24.42|23.71|24.54|25.9|29.25|28.11|27.16|28.05|26.9|24.9|23.51|23.79|23.065|22.77|22.68|20.685|22.55|27.81|29.8|26.91|24.7323|25.01|25.31|24.3|26|25.61|23.57|23.2087|24.23||25.51|25.26|25.21|26.1|26.45|27.06|27.7|25.581|24.39|23.66|24.48|25.87|26.25|25.92|25.43|23.82|22.22|20.4|18.84||18.93
01814|50983|/equities/mri-interventions|R2000GROWTH||11.18|11.13|11.11|11.52|11.65||11.59|11.4|11.28|10.875|10.85|11.08|10.65|10.95|11.151|11.54|11.82|12.39|12.625|11.42|11.8186|12.32|12.45|13.31|13.53|13.38||13.4301|13.11|13.3101|14.19|14.9|14.65|15.01|15.175|16.35|16.25|16.57|17.13|18.0116|18.11|18.11|17.5|16.89|16.84|16.64|16.48|16.48|16.8|16.95|17.32|17.87|17.9|17.2415|17.09|17.09|16.73|17.03|16.75|16.55|17.02|17.2|16.8|16.96|16.93|16.91|17.22|17.13|17.1892|18.25|18.56|18.43|18.14|17.98|18|18.64|17.93|17.96|17.82|17.94|18.81|18.71|18.51|18.96||19.1793|19.25|18.62|18.22|17.45|17.563|17.3|17.64|17.61|16.83|16.62|16.75|16.945|16.865|17.4|17.54|18.4|17.49|21.31|21.87|21.3|20.675|20.14|20.04|21.16|20.59|19.78|19.255|19.64|19.75|18.16|17.58|16.77|16.65|15.83|16.51|16.22|16.835|18.35|18.29|17.75|16.88|17.15|17.61||17.67|18.14|18.12|18.62|19.25|19.81|19.16|18.7|18.2|18.21|18.66|19.1|18.8952|18.4|18.89|18.83|19.62|19.4|18.56|17.8|17.8|17.82|17.951|18.2||18.1901|17.88|17.79|17.97|17.985|18.39|18.32|17.2346|17.55|17.4|17.4601|17.04|17.33|15.52|17.15|18.64|17.43|18.8|18.5601|20.23|20.37|20.44|19.75|20.1234|19.78|18.5|17.9006|16.76|16.75|16.8|17.63|19.09|19.93|19.66|21.11|21.19|20.8|21.22|21.71|22.03||20.77|19.95|18.1|18.58|18.96|18.1331|19.41|20.9|20.05|19|20.09|19.498|20|20.26|19.54|19.3554|18.85|18.18|16.76|13.01|18.25|21.34|22.5|23.48|19.27|21.54|23.09|17.85|24.65|23.95|25.36|26.48|28.62||25.42|24.7|24.75|25.8001|25.2501|23.2139|23.7503|23.02|23.31|22.3935|22|22.6401|22.6001|23.04|21.26|19.1|18.7|17.91|18.7||15.3
01815|1172512|/equities/esports-technologies|R2000GROWTH||18|16.77|16.8|17.48|16.75||17.39|17.35|16.94|16.47|16.77|17.35|16.2901|18.4|20.25|23|23.23|23.6501|23.86|22.32|21.75|23.75|24.1043|28.2117|28.83|29.44||30.61|31.4|31.6485|30.81|31.64|31.09|32|31.37|31.54|30.5404|30.35|29.04|29.85|28.78|28.92|28.43|27.54|27.2|26.23|27|27.41|27.01|26.2|25.995|26.25|24.525|24.1501|24.25|24.27|24.11|22.97|21.6|21.22|22.2|22|21.51|23.88|23.57|27.6701|31.28|31|29.55|28.63|28.26|28|27.505|27.5365|27.02|27.35|31.7|31.25|30.88|32.62|32.0188|32.87|33.05|33.15||31|30.3|31.98|31.31|31.18|31.15|30.01|29.75|29.333|27.75|26.52|26.53|24.49|25|25.36|26.61|26.63|25.9|25.21|24.75|26.75|25.61|24.03|23.16|22.92|22.55|22.27|22.0125|21.847|21.4|21.05|21.01|20.8|21.01|20.46|20.7|19.74|20|19.98|20.23|20.01|20.06|20.74|20.8005||20.8|20.93|20.7|20.47|20.65|20.42|20.6|20.58|20|19.56|20|20.31|20.96|20.69|20.58|20.27|20.5|20.54|20.2|20.3|20.54|21.05|22.12|21.9||21.5|21.71|20.8|20.93|21.35|21.553|20.42|20|20.55|20.55|20.75|20.48|21.68|20.88|21.5|22.04|21.84|22.42|21.11|21.61|21.5|22.31|22.46|20.75|20.14|19.95|21.22|22.15|18.72|18.76|25.06|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||17.29|17.31|17.36|17.53|17.3755||17.36|17.21|16.84|16.3|16.48|16.75|16.09|16.165|16.83|17.15|17.04|16.96|16.62|16.26|15.75|15.61|15.58|15.91|16.74|16.61||17.38|17.39|17.45|17.41|17.5|17.68|17.74|17.7|17.84|17.52|17.61|17.71|17.82|17.84|16.945|16.48|16.5|16.58|16.38|16.35|16.28|16.59|16.72|16.5|16.54|16.43|16.52|16.26|16.6|16.47|16.15|16.19|16.12|16.01|16.07|15.65|15.4|15.55|15.4|15.55|15.96|16|15.96|15.73|15.235|15.01|14.8|14.59|14.96|15.16|15.24|15.25|15.35|15.66|16.02|16.08|16.15||16.09|15.805|16.27|16.27|16.42|16.19|16.11|16.13|16.1|15.83|15.4798|15.185|15.55|15.74|15.8501|16.13|15.915|15.55|15.42|15.705|15.48|15.38|14.51|16.39|16.6001|16.82|16.77|16.55|16.32|16.23|16.05|15.92|16.21|15.8|15.68|16.22|16.27|16.4|16.62|16.91|16.77|16.15|16.66|16.78||17.05|17.32|17.09|17.34|17.33|16.098|17.44|17.3|17.17|17.2|17.14|17.97|18.16|17.17|16.8|16.61|16.28|16.56|17.33|17.46|16.2454|17.09|17.4|16.2||16.95|16.76|16.5|16.455|16.11|16.23|15.77|15.55|15.9297|15.86|15.76|15.19|15.07|14.88|15.47|14.81|14.64|14.48|14.33|14.45|14.35|14.51|14.31|14.21|14.21|14.46|14.46|14.6212|14.82|16.005|16.05|15.7501|16.16|16.08|16.67|16.29|16.3475|16.55|17.03|16.8||16.6|16.055|15.93|16.015|15.865|15.26|15.98|16.105|16.74|16.68|17.18|17.37|17.48|17.24|17.22|17|16.96|16.72|16.47|15.8|16.45|17.44|16.93|15.8101|16.021|16.9|16.12|15.74|15.9|15.84|15.66|16|17.12||16.86|16.73|16.93|17.01|17.09|17.14|17.12|17.25|17.54|16.53|16.26|16.42|16.35|16.93|16.75|16.69|17.02|16.765|16.1||15.8801
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||1.09|1.0704|1.08|1.11|1.15||1.23|1.25|1.24|1.22|1.17|1.18|1.12|1.15|1.18|1.21|1.27|1.27|1.26|1.195|1.22|1.26|1.265|1.27|1.29|1.3||1.37|1.335|1.28|1.36|1.35|1.35|1.3343|1.38|1.5|1.4924|1.48|1.54|1.59|1.57|1.59|1.61|1.56|1.5|1.48|1.45|1.44|1.445|1.53|1.53|1.59|1.65|1.63|1.63|1.69|1.705|1.72|1.71|1.69|1.72|1.76|1.76|1.82|1.755|1.77|1.8|1.875|1.82|2.01|2.01|1.91|1.87|1.78|1.74|1.68|1.575|1.6001|1.6|1.81|1.88|1.83|1.89|1.83||1.6|1.72|1.64|1.57|1.62|1.67|1.66|1.59|1.57|1.51|1.38|1.26|1.635|1.62|1.64|1.78|1.81|1.855|1.8328|2.26|2.22|2.21|2.2|2.21|2.215|2.25|2.2|2.19|2.155|2.21|2.22|2.29|2.35|2.35|2.245|2.32|2.22|2.28|2.38|2.42|2.51|2.4|2.41|2.49||2.62|2.6|2.602|2.65|2.7|2.75|2.69|2.61|2.535|2.59|2.67|2.71|2.67|2.77|2.85|2.83|2.88|3.08|2.89|2.91|3.02|3.04|3.025|3.04||2.99|2.99|2.92|2.885|3.03|3.13|3.05|3.01|3.11|3.08|2.98|2.99|3.04|2.91|2.98|2.98|2.87|3.01|3.08|3.28|3.36|3.4|3.44|3.45|3.29|3.29|3.21|3.13|3.06|3.13|3.28|3.36|3.34|3.2|3.19|3.31|3.325|3.36|3.41|3.56||3.58|3.36|3.21|3.37|3.51|3.39|3.43|3.72|3.925|3.83|3.88|4.08|4.09|4.3|4.2|4.64|4.61|4.2|3.99|3.9|4.14|4.525|5.01|4.93|4.78|4.61|4.67|4.59|4.79|4.96|5.03|4.71|4.58||4.83|4.85|5.21|5.44|5.28|4.415|3.89|3.87|3.74|3.58|3.54|3.69|3.42|3.53|3.46|3.42|3.59|3.71|3.48||3.42
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||32.9947|33|32.36|32.91|33.04||33.085|32.57|31.75|31.14|32.08|32.72|32.06|32.19|32.5|32.4|33.03|34.2|34.18|33.2256|33.435|33.96|34.33|34.33|34.93|34.8||35.49|35.38|35.52|34.93|35.04|34.83|34.74|34.7988|34.61|34.2801|33.76|33.94|33.89|34.51|32.89|32.575|32.71|33.09|32.47|31.7|31.35|31.18|29.98|29.78|29.78|29.6583|29.45|29.01|29.41|30.87|31.53|31.06|30.7|30.18|29.75|29.185|29|28.15|28.0852|28.2|28.27|28.21|28.66|29.58|29.64|29.19|29.13|28.65|29.48|29.5293|29.21|29.01|29.06|29.34|29.99|29.68|29.72||30.16|30.13|29.77|29.72|30.14|29.77|29.9|29.405|29.5|29.19|28.88|28.17|28.32|28.68|29.06|29.15|28.7304|28.75|28.61|28.48|28.621|28.16|27.74|27.09|26.89|26.85|27.05|26.39|25.89|26.22|25.9|26.04|25.28|24.5|24.17|24.87|24.47|24.66|24.98|25.25|25.06|24.9|25|24.96||25.11|25.17|25.18|25.56|25.35|25.15|24.97|25.06|24.92|24.96|24.8|25.73|25.6|25.8|25.52|26.18|25.62|25.4|25.02|24.77|24.6|24.35|24.61|24.8||24.69|25.1|24.62|24.66|24.76|24.61|24.26|23.61|23.91|23.86|24.02|23.35|23.29|23.21|24.02|24.71|24.42|25.38|26.01|26.16|26.52|26.82|26.57|26.77|26.86|26.72|26.54|26.24|26.14|26.33|26.6|26.7|26.68|26.2|26.37|26.86|26.49|26.12|25.95|26.02||26.6|26.51|26|25.93|25.4|24.55|24.49|24.88|24.81|23.81|24.81|25.41|26.86|26.9|26.54|26.6|26.77|26.2|25.38|24.85|25.28|26.15|26.76|26.5|25.99|26.9|27.49|27.49|28.01|29.52|29.5|29.74|29.56||30|29.85|30.1|29.81|30.27|30.05|29.27|29.28|28.96|28.61|28.78|28.58|28.24|30.39|31.24|31.61|31.95|31.46|31.51||31.15
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||16.45|16.86|16.81|16.81|16.61||16.69|16.3118|16.04|14.83|14.36|14.8|15.48|16.11|16.07|16.79|17.095|17.325|17.11|16.01|15.91|15.55|15.38|15.8|16.36|16.37||17.58|17.69|17.7|17.85|18.27|19.06|19.12|19.79|19.665|19.2575|20.855|21.1707|21.61|21.1801|20.55|20.02|19.41|19.87|19.63|19.9|20.1407|20.2|20.355|19.83|20.08|19.96|20.74|20.21|20.63|21.2|21.03|21.39|21.32|21.59|22.54|22.09|22.885|22.92|23.47|22.84|23.55|24.4|24.29|23.72|22.47|21.65|21.09|21.3653|22.24|22.23|21.87|22.17|22.3676|23.22|23|23.46|23.5||23.66|24.58|24.25|23.847|23.96|24.06|23.4501|23.28|22.01|20.87|19.38|18.92|23.65|24.21|25|25.45|25.68|25.5|25.18|24.39|25.57|25.39|25.16|25|25.9614|25.8|26.69|26.4|27.74|27.38|27.02|27.64|27.05|24.85|23.71|27.11|27.64|29.92|31.07|31.15|30.64|30.06|31.255|32.1395||32.46|33.2|31.9501|31.845|31.31|33.07|32.185|32.01|31.2201|29.84|29.36|29.701|30.54|31.22|31.61|31.985|31.82|33.46|31.93|31.47|31.1|31.2|32.205|32.2301||34.64|35.26|34.4867|33.7|34.5|34.83|33.89|32.48|33.41|32.52|32.63|30.8801|31.14|32.29|34.2|34.4223|33.685|34.21|34.13|35.76|35.68|34.6|33.3607|33.39|33.2|32.61|32.8495|32.69|32.4|34.63|34.68|34.83|35.69|35.09|35.96|35.95|36.74|37.26|36.95|36.06||37.46|38.75|37.81|37.39|38.5|35.84|36.34|35.86|37.35|37.48|37.81|37.98|37.385|37.19|37.16|36.58|36.56|36.28|34.98|31.13|32.23|30.65|30.3|30.56|28.45|28.87|29.9099|27.69|29.01|28.34|27.14|26.5|26.6||27.1771|28.1|29.09|28.26|28.63|28.2732|26.91|26.22|25.46|25.6|25.7321|24.2|22.7|22.6|23.3|22.76|23.855|24.61|25.08||24.03
01820|949588|/equities/intelligent-systems|R2000GROWTH||38.28|38.15|38.99|39.84|39.6652||39.13|38.53|39.77|38.34|38.74|39.21|38.26|37.8401|39.47|41.2|41.03|40.2898|39.89|39.0282|38.76|37.72|38.47|40.08|40.81|40.675||41.52|41.215|44.01|46.58|47.2|44.8|45.3|43.95|43.88|44.2901|44.29|42.7795|42.47|41.81|40.86|40.52|40.7589|41.62|41.9202|41.8|41.238|40.84|40.83|41.21|41.41|41.58|40.7515|40.6701|39.98|39.96|40.42|39.99|40|41.03|42.01|41.01|40.73|40|39.33|39.74|39.3|38.575|38.5|38.36|37.73|37.5|37.65|37.5501|37.54|36.56|36.1|36.26|37.37|38.4|38.22|38.8|38.6314||38.8|38.8|38.1|38.48|38.51|38.21|37.21|36.42|36.34|37.0001|35.54|34.8|34.91|34.85|34.6338|35.145|35.1|34.34|33.8|34.33|34.35|34.1|32.6|32.3752|32.78|33.46|33.57|33.37|32.16|31.75|31.98|32.01|31.78|31.2|30.5284|31.66|31.15|31.22|31.02|31.55|31.55|31.26|31.88|31.45||31.25|30.78|30.86|30.545|30.52|30.53|30.63|30.56|30.755|30.77|31|31.08|32.01|32.39|33.3|33.11|32.88|33.1|32.78|32.4|30.651|30.88|31.11|32.33||32.6|33.65|34.68|35.5|35.1|34.85|34.41|34.26|34.52|34.46|33.01|33|34.04|35.5|35.82|36.86|36.02|36.64|35.59|37.7|38.0333|38.25|38.8525|38.88|38.44|38.14|37.1|37.18|37.18|38.735|40.02|40.53|40.04|39.75|39.7663|40.02|39.62|39.0201|39.96|40.67||39.53|37.77|37.27|38.8688|38.22|37.25|37.52|38.12|37.91|37.05|37.76|38.435|38.54|38.04|38.34|38.5|38.41|37.87|37.26|37.0801|37.26|38.51|39.56|40.03|39.26|40.75|41.1301|41.13|42.5401|42.5|38.4|38.26|38.76||41.25|41|49.8655|51.1|49.745|44.05|42.3503|41.5664|41.48|40.38|39.4001|39.5506|37.75|39.01|39.2953|39.1311|39.19|39.69|39.93||39.9977
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||7.12|6.98|6.93|7.03|6.91||6.98|6.69|6.49|6.31|5.89|6.15|6.4|6.44|6.45|6.48|6.36|6.41|6.28|6.05|6.0701|5.97|6.05|6.4|7.03|7.03||7.17|7.15|7.12|7.345|7.4|7.46|6.91|8.5|8.64|8.54|8.6|8.335|8.31|8.1625|8.22|7.96|7.96|7.693|7.49|7.18|6.93|6.85|6.94|7.12|7.05|6.867|6.45|6.4|6.67|6.68|6.8|6.86|7.07|7.155|7.17|7.34|7.55|7.42|7.75|7.59|7.83|7.86|7.98|7.93|8.02|8.025|8.21|8.15|8.59|8.6|8.61|8.76|8.83|8.93|8.9|9.05|9.2||9.1|9.37|9.26|9.38|9.29|9.13|8.78|8.91|8.8|8.49|8.53|8.68|8.86|8.98|8.97|9.48|9.29|9.22|9.03|9.06|9.17|9.23|9.24|9.84|9.96|9.9|9.96|9.82|9.97|10.37|10.57|10.64|10.88|10.81|10.64|10.82|10.92|11|11.51|11.32|11.5|11.64|12.02|12.29||12.14|12.26|12.34|12.35|12.34|12.53|12.53|12.44|12.47|12.41|12.44|12.0026|12.19|12.65|12.71|12.495|12.39|12.375|12.115|12.01|11.68|11.535|11.05|11.33||11.28|11.29|11.1|11.21|11.49|11.33|10.9|10.45|10.2|10.15|9.82|9.8|10.38|11.02|11.1201|11.09|10.5701|11.46|11.455|11.58|11.32|11.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||2.6|2.49|2.43|2.45|2.41||2.52|2.46|2.43|2.385|2.28|2.315|2.31|2.37|2.395|2.5|2.605|2.6|2.54|2.41|2.46|2.5512|3.01|2.76|2.45|2.58||2.575|2.66|2.66|2.745|2.83|2.89|3|3.1|3.11|3|2.98|2.98|3.05|3.05|3.1103|2.87|2.83|2.79|2.8|2.71|2.71|2.73|2.77|2.72|2.74|2.77|2.8|2.79|2.89|2.93|3|3.05|2.95|2.99|2.92|2.6|2.58|2.57|2.63|2.74|2.76|2.8|2.875|2.86|2.82|2.69|2.67|2.65|2.69|2.659|2.69|2.78|2.705|2.76|2.79|2.79|2.8||2.82|2.79|2.8|2.8|2.75|2.69|2.64|2.67|2.67|2.61|2.48|2.5|2.54|2.62|2.68|2.72|2.72|2.69|2.71|2.71|2.62|2.58|2.51|2.52|2.6|2.66|2.69|2.54|2.4|2.51|2.58|2.6|2.67|2.66|2.63|2.6|2.63|2.7|2.75|2.82|2.84|2.7|2.72|2.83||2.9|2.86|2.82|2.83|2.98|3.235|3.21|3.255|3.145|3.11|3.13|3.18|3.095|3.085|3.25|3.19|3.115|3.11|3.05|2.95|2.91|2.93|2.92|2.89||2.83|2.81|2.72|2.7|2.77|2.81|2.72|2.595|2.64|2.62|2.59|2.57|3.12|3.25|3.24|3.26|3.28|3.4|3.39|3.515|3.49|3.5014|3.53|3.53|3.44|3.39|3.305|3.2|3.14|3.175|3.34|3.445|3.52|3.31|3.3|3.26|3.285|3.3|3.36|3.41||3.38|3.33|3.17|3.21|3.38|3.3|3.42|3.49|3.62|3.59|3.46|3.42|3.51|3.76|3.72|3.72|3.735|3.6|3.58|3.229|3.35|3.64|3.7|3.7|3.57|3.63|3.87|3.76|3.95|3.86|3.81|3.89|3.875||3.88|4|3.95|4.27|3.85|3.25|3.3|3.4|3.29|3.28|3.1303|2.96|2.89|3|2.87|2.86|2.88|2.97|2.9||2.81
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||66.81|66|67.8455|67.7169|67.53||66.9|64.48|63|62.33|63.28|63.45|63.68|64.01|65.01|68.05|69|69.7368|68.0496|68.65|69.25|69|68.2701|66.87|68.75|69.69||71.116|72.0305|73.52|73.75|73.5101|73.5|72.7|71.4543|71.345|70.52|70.12|70.0101|69.89|71.22|70.4521|69.94|69.26|67.7108|67.1|67.9956|68.19|67.5709|68|67.648|67.2|67.17|67.15|65.59|65.16|64.68|63.61|64|64.05|64|63.85|63|63.77|63.6001|64.1|63.41|63.06|63.68|65|64.89|64.91|64.2|63.78|63.59|65.03|66.32|67.06|67.42|66.97|68.12|67.71|68.07|68.94||70|70.5|69.69|69.79|70|68.85|67.7067|68.37|67.5|67.0401|66.79|66.5139|67.4|68|69.3046|69.98|69.88|70.7|71.25|71.76|72.45|71.35|71.2691|72|73.49|74.75|77.37|76.5406|75.61|77.08|78.16|75.89|75.54|74.02|72.93|74.29|75.3982|75.17|73.86|74.55|75.01|72.99|74|73.02||73.22|73.12|72.59|72.46|73.74|73|71.51|68.18|66.01|67.02|67.5|68.62|70.05|70.88|68.859|68.57|68.61|68.797|68.5201|68.61|68.86|68.08|68.86|68.87||67.53|68.16|68.13|68.555|69.84|69.32|68.522|68.95|69.62|71.02|71.49|70.5|71.2301|73.39|75.52|75.15|75|72.93|72.5801|76.5|69.68|68.91|69.8|69.3332|69.27|69.5|67.96|69.34|69.4|69.43|70.71|71.06|70.475|69.09|69.975|70.61|70.16|70.31|73.21|71.915||70.11|69.27|68.6|68.52|68.49|66.21|65.93|66.49|68.11|70.07|70.14|72.15|73.44|72.45|70.72|70.45|69.88|67.79|67.16|67.2786|68.47|71.13|71.04|71.5773|69.38|68.1723|68.405|67.87|68.03|67.16|67.3068|68.3|67.0781||65.69|64.67|65.61|66.06|66.24|64.61|64.49|64.5001|63.14|64.37|63.08|65.6201|63.98|67.36|67.6|67.29|64.1|63.35|63.2||62.89
01824|997802|/equities/beyondspring-inc|R2000GROWTH||4.5|4.25|4.32|4.43|4.42||4.79|4.6|4.49|4.31|4.05|4.1|4.06|3.975|4.02|4.1|4.39|4.45|4.18|3.82|4.01|3.64|4.79|12.58|12.93|13.53||12.1|12.21|12.9|13.03|12.96|13.9|13.86|14.55|14.66|14.3|14.64|14.57|14.75|14.71|15.3|14.51|14.01|13.8|13.74|13.54|13.76|14.88|15.4|15.345|16.04|16.65|15.8397|15.92|16.29|16.045|15.64|15.15|14.82|14.68|14.62|14.44|14.1|14.78|14.79|15.54|15.05|14.9|14.8|15.27|14.82|15.06|14.71|15.14|21.74|21.84|22.11|21.87|23.19|23.26|23.1|22.22|22.16||26.55|27.54|28.03|27.66|26.83|27.21|26.61|23.71|22.39|20.1|19.64|19.64|19.81|20.02|21.02|21.63|22.57|21.85|23.6|25.33|23.1|21.3|20.6|9.2|9.418|9.46|9.53|9.25|8.9|9.61|9.7|9.9|9.76|9.66|9.65|9.865|10.15|10.22|10.3137|10.166|9.63|9.49|9.52|9.42||10.53|10.269|10.37|10.5|10.79|10.66|10.94|11.05|11.06|11.56|11.2|10.95|10.57|11.25|11.4299|11.17|11.25|11.33|11.2|11.01|10.5899|10.65|10.7|10.7||10.35|10.3|10.24|10|9.91|10.08|10|9.7269|9.75|9.6|9.565|9.42|9.68|9.34|9.52|9.94|9.61|10.07|10.115|10.9|10.31|10.42|10.4|10.47|9.95|9.65|9.4|9.24|9.25|9.31|9.55|9.78|9.81|9.67|10.2|10.15|10.11|10.22|10.66|10.45||10.76|10.72|10.4|10.6|10.87|10.9|10.93|11.59|12.4|12.18|12.04|12|11.9272|12.51|12.17|12.06|11.89|11.71|11.67|11.3217|12.19|12.83|12.86|12.9501|12.53|12.91|12.85|12.5|13.72|14.13|13.83|14.4|14.85||14.84|15.01|15.02|14.01|13.96|13.3|12.9|12.54|12.27|12.1|12.1|12.7|12.82|12.97|12.61|12.51|12.41|12.58|12.56||12.54
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||28.55|28.31|28.1|28.1|28.34||28.52|28.06|28|27.35|27.95|27.795|27.65|27.6|27.37|28.1|27.8975|27.85|28.21|28.2|27.87|27.51|27.08|27.37|28.16|28.44||29.97|29.42|29.81|30.2547|30.5859|30.861|30.72|30.74|30.6|29.93|28.88|28.935|29.87|30.22|30.005|30.82|30.99|30.68|30.57|30.66|29.74|29.08|28.83|28.35|27.31|27.27|27.48|27.15|27.34|27.07|26.6|26.33|26.17|26.76|26.93|26.51|27.1|27.18|26.99|26.89|26.8879|25.96|27.23|27|26.38|25.85|25.645|25.7|25.915|25.9|26.3077|26.17|25.7|24.88|25.05|24.7509|25.2071||25.5|26|26.05|25.91|25.9|25.5728|25.6|26.21|25.95|25.66|24.96|24.82|25.05|25.2151|25.6|25.94|25.72|25.43|25.41|25.55|25.915|25.9955|25.58|26.15|26.38|26.26|26.74|26.92|26.99|27|27.5|27.87|28.76|27.52|27.28|27.63|27.3|28.2509|27.98|27.95|27.75|27.45|28.0801|28||27.91|27.75|27.98|26.77|27.475|27.34|26.671|26.75|26.34|26.2125|26.03|26.52|26.58|26.69|26.86|27.41|26.82|26.72|26.6001|26.81|26.67|26.47|26.975|27.75||27.92|28.18|27.75|27.57|27.35|27.25|27.08|26.52|27.09|27.05|26.78|26.28|26.04|26.41|26.69|27.58|27.18|27.17|27.37|27.66|27.455|27.765|27.8401|28.2|28.56|28.91|29.0975|27.71|27.87|28.5|28.59|28.35|28.38|28.325|29.14|29.52|28.88|28.85|29.66|29||28.615|28.297|28.28|28.4|28.41|27.45|28.92|30.08|30.36|30.32|31.485|31.47|31.23|31.11|31.93|31.53|31.34|31|30.82|30.0214|29.86|30.37|29.6453|29.39|28.99|29.4|29.45|29.36|28.94|28.33|28.24|28.31|28.53||28.47|28.85|29.255|29.46|29.2|28.785|28.35|28.36|28.03|26.8|27.04|27.35|26|26.14|25.73|25.135|25.5|25.5|25.68||24.8662
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||13.24|13.28|13.18|13.67|13.77||13.7|13.28|12.86|13.3|13.55|13.75|13.54|13.98|14.33|15.16|13.1504|15.63|15.02|13.35|12.965|13.62|14.325|14.31|14.59|14.85||14.34|13.87|15.15|16.05|16.33|16.53|16.21|15.84|15.4|15.02|15.13|15.64|15.33|15.06|15.84|16.23|15.9|16.27|16.39|16.55|16.76|16.8|17.0101|17.1|17.2|18.055|18.73|18.41|16.815|16.8|18.77|19.83|19.45|20.37|20.88|21.06|21.62|21.7|21.73|21.83|21.7|21.23|22.11|22.36|22.64|21.96|22.34|22.201|23|24.11|26.53|26.045|25.91|27.5|27.79|29.08|29.1967||28.6293|28.45|28.865|28.47|28.7321|28.94|28.87|28.177|28.1|26.2794|24.35|24|23.67|23.65|23.85|23.54|23.9|22.5|23.9601|24.28|23.86|23.95|24.34|23.94|23.8|23.26|23.37|22|22.03|22.73|23.61|23.75|23.6|23.17|23.54|22.55|21.83|21.82|21.11|20.99|21.12|21.03|20.6601|21.1||20.86|21.45|22.65|22.81|22.6|22.2|23.59|24.54|24.49|24.88|24.65|25.2231|24.44|23.8645|23.86|23.87|23.76|23.88|23.61|23.72|23.24|23.26|21.81|23.1927||23.756|24.0501|24.3481|25.67|26.0201|26.0564|26.195|26.22|25.5|26.1863|26|25.3139|25.13|22.9|22.8|22.401|21.77|20.72|20.15|20.1365|20.1|20.05|21.5|16.1238|17.7|17.65|17.5|17.5|17.8|17.5|17.9|20|17|13.918|12.3|12|12|12|11.7|12.3||12.3|12.2|12.1|12.1|12.1|11.425|12|12.1|12|11|11.4|10.8388|12.3|12.8049|13|13.1173|13|13|13|13.3063|13.2|13.28|14.6|14.3|13.7|14.2|14.2|13.2|13.5703|14.1|15.6|15.8|15.5||16.1|16.3|16.1|16.1|15.1985|14.2|14.1|13.814|13.2|13|12.9|13.2|13.1|13.7|13.6288|13.8|13.9|13.7|13.5||13.7
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||16.55|16.53|16.27|16.48|16.3||16.3|16.04|16.329|15.95|15.84|16.03|16.4|16.36|16.53|16.72|17.24|16.47|15.99|15.35|15.11|15.47|15.69|16.45|16.81|16.8||17.44|17.52|16.9901|17.62|18.14|17.35|17.05|15.0188|15.63|16.29|15.5|15.74|16.12|15.9272|16.38|15.89|15.77|15.94|15.63|14.78|14.81|14.22|14.32|14.22|13.83|13.3|13.03|12.89|12.76|12.71|12.68|12.7|12.9|13.01|13.35|13.065|12.98|12.86|12.69|12.8|13.01|12.73|12.8|13.02|12.9|12.695|12.51|12.55|12.76|13.3|13.33|13.52|13.85|13.52|13.65|13.55|13.86||14.11|14.25|14.27|13.99|14.01|14.2|14.45|14.8|14.65|14.5534|14.73|14.6|14.71|14.98|14.65|15|14.06|18.81|19.6|19.94|19.1049|19.32|19.86|18.79|18.25|18.21|17.96|18.25|18.29|18.5|17.9|17.81|18.11|17.92|17.61|18.03|18.04|18.44|18.82|18.57|18.77|19.3|19.49|19.23|20.16|19.83|20.38|18.76|17.01|16.76|17.51|17.77|18.8|18.58|18.67|18.54|19.08|19|19.29|19.56|19.96|19.72|19.17|18.99|18.68|18.15|18.05|17.52|18.05||18.38|18.66|18.94|19.64|20.32|20.24|19.71|19.31|19.21|18.73|18.41|18|18.1|17.51|18.67|20.61|19.11|21.12|21.4|22.34|22.26|22.5|22.23|22.23|22.14|21.95|21.82|21.62|21.43|21.43|21.32|21.61|21.45|21.4|21.27|20.92|20.87|21.08|21.64|20.68||20.06|20.31|20|19.84|19.84|19.49|19.79|20.41|21.63|21.46|21.96|20.5|19.43|19.43|18.77|18.21|18.15|17.99|17.16|16.5|17.06|17.93|17.91|17|16.93|17.5|17.57|18.02|18.5|18.53|18.48|19.04|19.39||19.22|19.19|18.63|18.47|18.53|18.44|18.07|17.91|17.75|17.58|17.45|17.45|17.35|17.4|17.01|17.4|17.18|17.32|16.96||16.55
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||8.57|8.66|8.57|8.7|8.54||8.51|8.31|8.27|8.04|7.645|7.621|7.2276|7.185|7.37|7.56|7.59|7.59|7.6|7.57|7.52|7.52|7.54|7.62|7.71|7.87||8.1325|8.21|8.27|8.17|8.43|8.48|8.4|8.52|8.6|8.91|9|9|8.93|8.71|8.58|8.38|8.37|8.51|8.47|8.31|8.22|8.28|8.19|8.27|8.16|8.5|8.32|8.5|9.3319|12.13|12.09|12.14|11.95|11.94|11.85|11.51|11.68|11.67|11.605|11.8|11.81|11.76|11.88|11.81|11.88|11.75|11.57|11.41|11.55|11.4475|11.34|11.25|11.36|11.405|11.41|11.43|11.575||11.64|11.63|11.37|11.435|11.49|11.4|11.36|11.64|11.5|11.53|11.215|11.1346|11.415|11.39|11.56|11.48|11.52|11.56|11.52|11.55|11.501|11.52|11.43|11.4|11.55|11.63|11.62|11.59|11.63|11.68|11.58|11.56|11.64|11.52|11.24|11.535|11.48|11.58|11.58|11.81|11.55|11.23|11.58|11.41||11.57|11.67|11.59|11.62|11.56|11.88|11.8|11.75|11.6|11.54|11.5|11.5|11.72|11.72|11.84|11.94|12.19|12.21|11.57|11.41|11.42|11.47|11.74|11.83||11.84|11.9|11.83|11.85|11.98|11.93|11.75|11.48|11.96|11.95|12|11.67|11.55|11.89|12.28|11.89|11.56|11.24|11.55|11.6|11.36|11.51|11.51|11.41|11.37|11.17|11.1|10.95|10.9|11.01|11.14|11.03|10.9|10.72|10.55|10.42|10.28|10.3|10.43|10.33||10.18|10.09|10.06|10.02|10.04|9.83|9.96|10.11|10.35|10.32|10.5|10.66|10.74|10.81|10.79|10.72|10.44|10.46|10.27|10.03|10.1|10.37|10.46|10.33|10.19|10.53|11.06|11.05|10.79|10.5|10.4|10.28|10.57||10.13|11.15|10.94|10.75|10.51|10.08|9.51|9.34|9.27|8.94|9.08|9.02|9.05|9.4|9.31|9.43|9.43|9.6|9.48||9.37
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||2.72|2.73|2.7099|2.725|2.75||2.781|2.685|2.595|2.4|2.405|2.39|2.32|2.38|2.4|2.48|2.49|2.55|2.63|2.43|2.46|2.42|2.47|2.55|2.72|2.6302||2.89|2.9|2.82|2.8|2.89|3.09|3.205|3.2299|3.33|3.36|3.32|3.49|3.64|3.62|3.54|3.6|3.3|3.26|3.153|3.1797|3.19|3.48|3.43|3.315|3.315|3.3301|3.3635|3.4125|3.46|3.5|3.4|3.49|3.5102|3.16|2.94|3|3.1635|3.22|3.1|3.03|2.97|3.16|3.155|3.015|2.89|2.85|2.74|2.76|2.92|2.925|3.01|2.915|3|2.931|2.88|3.035|3.12||3.1399|3.2|3.07|3.07|3.09|2.88|2.76|2.845|2.84|2.64|2.5|2.48|2.67|2.745|2.99|3.14|3.23|3.16|3.14|3.05|3.15|3.0893|3.11|2.73|3.09|3.045|3.11|3.09|3.06|3.2|3.03|3.215|3.25|3.08|3.06|3.24|3.24|3.53|3.79|3.86|3.845|3.661|3.73|3.75||4.03|4.155|4.13|3.91|3.82|4.155|3.9993|3.97|3.87|3.72|3.645|3.64|3.86|3.83|3.83|3.77|3.7|3.699|3.56|3.61|3.63|3.74|3.714|3.64||3.49|3.59|3.45|3.45|3.49|3.395|3.28|3.23|3.35|3.07|3.14|3.04|3.25|3.045|3.28|3.26|3.085|2.82|2.4|2.41|2.5|2.53|2.73|2.62|2.53|2.48|2.37|2.35|2.35|2.43|2.49|2.55|2.52|2.465|2.46|2.433|2.39|2.54|2.605|2.645||2.44|2.4|2.4|2.46|2.65|2.5|2.58|2.65|2.79|2.71|2.68|2.719|2.76|2.82|2.755|2.75|2.58|2.52|2.56|2.31|2.4|2.5|2.47|2.475|2.36|2.52|2.36|2.09|2.45|2.36|2.177|2.49|2.6||2.53|2.4|2.36|2.34|2.26|2.12|2.03|1.88|1.74|1.37|1.21|1.161|1.25|1.32|1.26|1.25|1.28|1.24|1.36||1.21
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||82.38|82.635|81.1|80.55|79.05||77.8|78.3719|78.27|76.08|76.55|76.12|76.02|75.69|76.76|77.25|77.88|78.15|78.79|77.91|75.945|73.55|73.38|74.2|76.23|75.55||77.5|76.71|76.17|76.33|77.16|75.2302|78.445|77.7932|75.92|74.98|75.05|74.05|74.14|71.93|71.02|71.02|70.11|69.75|70.57|70.63|70.41|70.66|69.8|69.32|68.475|66.58|65.72|65.475|65.87|65.33|64.36|63.115|62.835|63.36|63.97|62.29|62.045|62.43|61.83|61.87|62.21|60.94|62.74|62.57|62.56|61.89|61.63|61.19|61.39|61.31|62.34|61.62|62.3|63.37|65.01|65.48|66.09||66.44|65.89|64.44|64.225|62.85|61.35|60.785|60.41|60.06|60.38|59.98|59.54|58.61|58.04|59.12|59.31|59.36|59.2929|58.6|58.91|59.15|58.47|58.08|58.4|58.99|58.861|59.23|58.76|59.99|60.67|59.8|59.54|60.35|58.22|57.57|59.63|59.1|58.38|58.12|56.8|55.8|55.21|55.665|54.48||55.15|54.59|54.18|54.26|53.63|54.38|54.07|55.11|55.38|54.83|54.48|55.83|56.04|56.22|56.38|56.35|56.2|55.85|54.4|53.55|53.13|53.32|53.16|51.76||51.14|51.64|50.93|51.38|50.28|49.8|49.12|48.84|49.76|49.9|49.68|48.75|48.27|49.01|49.95|49.29|48.21|47.91|48.76|49.6|49.07|49.06|49.75|49.55|50.62|50.05|49.87|50.01|49|48.19|48.51|47.92|47.73|47.07|46.36|46.12|46.61|46.4|46.17|46.01||45.76|45.47|45.69|45.76|46.17|44.32|45.19|44.62|44|44.82|45.46|44.68|45.02|44.99|44.35|43.63|43.48|43.35|41.93|40.44|41.5|41.59|40.79|41.36|40.98|41.56|41.36|41.4|41.23|41.43|41.43|42.1|42.16||42|42.04|42.17|41.75|41.69|41.27|40.65|40.2|40.45|39.18|39.13|40|39.97|42.46|42.49|42.26|42.08|42.49|41.85||41.45
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||32.82|33.7|33.37|34.51|38.1401||33.05|33.45|32.8|31.45|32.38|34.62|34.3|35.58|36.4601|39.2|41.1103|43.91|43.7655|35.9723|40.2101|47.05|49.81|49.09|48.12|48.05||48.9|49.6|48.391|51.7933|47.41|48.76|50.77|54.65|67.5|66.1|64.1201|72.01|70.01|61.97|61.6713|58.8|58.2|52.29|49.802|49.85|48.9|52.27|51.01|47.37|49.3962|52.5|48.74|48.27|45.16|42.3033|39.5501|39.63|40.43|37.98|37.11|37.443|33.88|31.89|32.34|31.0515|30.5535|32.65|35.09|34.64|35.54|33.11|32.45|32.3|35.47|35.26|35.18|34.41|34.2625|35.57|37.86|37.1|38.66||43.22|41.721|40.48|39.27|37.6493|36.25|36.02|36.77|35.15|35.6|32.37|30.1|30.25|30.03|31.83|32.7348|32.4307|34.51|34.36|35.42|30.9012|27.63|27.5|26.23|26.89|27.01|27.48|27.6|26.17|27.27|23.8|24.08|23.96|20.61|21.67|23.295|23.68|24.57|25.88|26.21|27.5208|26.6|28.45|29.05||30.16|30.22|30.06|31.31|28.8|27.664|27.75|27.42|24.5|27.0148|28.28|29.86|28.97|29|28.51|25.83|25.68|23.44|21.55|23.58|23.0874|23.75|24.93|24.45||24.16|24.79|23.39|22.01|21.12|20.41|20.95|19.33|21.82|20.36|20.99|18.34|22.45|23.26|27.64|30.85|30|32.951|32.22|35.21|34.6701|33.81|33.6|33.81|33.28|28.36|30.93|31.1|30.78|33.27|37.68|38.55|42.32|49.77|48.73|46.86|48.47|45.58|51.22|47.4||47.31|42.63|38.6|37.64|33.8|29.62|33.66|37.64|39.13|41.6002|40.75|35|37.085|41.15|37.5|37.87|36.31|31.88|28.01|24.11|28.5|34.92|34.68|32.33|28.2|29.68|31.1301|26.06|36.6|42.18|40.72|43.65|41.25||36.3129|36|30.63|33.53|25.65|21.9|21.86|22.8|20.3|19.35|19.65|17.16|16.48|17.01|17.45|17.95|15.72|17.59|22.04||21.85
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||55.22|55.4|55.75|55.45|55.025||54.58|53.06|52.75|51.3928|52.56|53.61|53.83|54.18|54.618|55.32|55.89|57.16|57.22|56.49|55.77|56.14|55.54|56.31|57.355|56.735||61.25|61.3814|59.9|58.92|58.745|58.62|59.21|59.19|58.505|59.26|60.39|59.84|59.91|58.87|57.67|55.01|53.63|53.31|52.5|51.41|50.97|52.63|52.82|52.92|52.92|53|52.17|53.14|54.23|53.5895|52.86|53.43|53.43|53.24|53.16|51.9|53.28|52.51|51.12|50.4|48.6|48.27|46.9109|46.5|45.7|44.9997|44.295|43.9|45.031|45.16|44.8897|44.74|45.58|45.57|45.92|46.24|47.28||46.5|47.33|47.6|48.27|48.67|48.18|48.135|48.67|48.76|48.76|47.14|46.7|47.97|48.19|48.93|49.69|50.24|48.75|48.25|48.4|48.27|47.38|46.83|46.26|46.92|47.55|47.79|46.77|46.64|47.36|46.92|46.75|47.19|45.26|44.75|46.21|45.39|45.09|44.9|45.12|45.2|43.94|44.94|44.72||45.84|46.64|46.22|46.34|46.02|47.08|46.33|46.25|46.18|45.21|45.03|47.62|47.58|47.28|47.3|48.07|48.03|48.21|48.28|47.66|47.25|47.29|47.44|47.58||46.94|46.48|45.07|45.11|45.36|45.12|44.4|44.26|45.83|45.81|45.81|44.38|44.22|44.77|45.64|45.48|45.21|44.9|44.49|44.92|44.82|46.05|45.02|44.98|45.44|44.45|44.25|44.09|44.18|45.71|46.46|46.1|46.76|45.98|47.92|47.87|46.67|47.25|47.83|47.54||46.19|46.91|46.66|46.15|47.31|45|45.67|46.26|48.84|50.11|52.14|51.89|50.88|50.51|51.47|49.91|48.97|48|48.28|45.97|46.38|47.44|47.05|46.65|45.08|46.22|46.45|44.88|44.7|43.74|43.1|43.54|44.23||44.4|44.15|44.91|44.15|43.81|42.52|41.95|41.05|40.03|38.96|38.76|39.43|38.32|40.4|40.28|40|41|41.67|41.61||41.18
01833|52674|/equities/chromadex-corp|R2000GROWTH||3.73|3.7|3.7|3.83|3.99||4.02|4.04|3.93|3.81|3.99|4.08|3.91|4.06|4.165|4.36|4.51|4.585|4.51|4.2238|4.272|4.438|4.52|4.65|4.74|4.83||4.87|4.85|5.06|5.35|5.39|5.75|5.93|6.02|6|6.0514|6.08|6.11|6.23|6|5.95|6.31|6.24|6.16|6.08|6.05|6.03|6.185|6.31|6.19|6.03|6.045|5.9|5.79|6.3|6.61|6.48|6.4319|6.14|6.17|6.04|6.0092|5.951|5.98|6.05|6.04|6|6.22|6.42|6.44|6.6|6.59|6.5|6.3659|6.15|5.92|5.15|6.9327|7.12|7.61|7.65|7.67|7.98||7.9799|8.05|8.38|8.18|8.25|8.09|8.04|8.07|7.775|8.05|7.81|7.6587|7.71|7.68|8.03|8.285|8.42|8.47|8.54|8.64|8.51|8.18|8.18|8.63|8.7|8.665|8.75|8.74|8.44|9.37|9.33|9.82|9.12|8.8|8.535|9.01|8.91|9.11|9.18|9.33|8.95|8.4101|8.73|9.28||9.28|9.575|9.4456|9.09|9.155|8.68|8.29|8.7113|8.56|8.84|8.81|9.7|9.55|9.81|10.25|10.14|9.95|10.17|9.35|9.07|8.61|8.55|8.33|8.18||8.261|8.052|7.74|7.75|7.82|7.83|7.73|7.4159|7.35|6.95|6.77|6.55|6.68|6.86|7.14|7.5|8.35|8.6|8.55|8.5638|8.51|8.6|8.42|8.22|7.97|7.7811|7.59|7.2|7.35|7.94|8.17|8.45|8.54|8.74|8.87|9.38|9.521|9.485|9.83|9.75||8.95|8.88|8.4|8.53|8.57|8.59|8.9|10.12|10.09|11.38|11.44|12.15|12.39|10.83|10.51|10.61|10.69|10.69|10.37|9.63|9.26|11.03|12.37|13.15|13.76|10.05|9.1|8.85|7.92|7.62|6.66|6.39|5.55||5.38|5.92|5.9|5.77|5.27|4.94|4.78|4.76|4.74|4.68|4.71|4.71|4.65|4.8|4.79|4.72|4.71|4.68|4.63||4.635
01834|16552|/equities/luna-innovations|R2000GROWTH||8.375|8.29|8.23|8.29|8.29||8.27|8.08|8.21|8.05|8.25|8.4|8.46|8.42|8.52|8.7|8.82|8.6741|8.42|8.27|8.21|8.09|8.1|7.9|8.35|8.408||8.71|8.83|8.98|9.3|9.225|8.45|7.9|9.23|9.55|9.61|9.665|9.61|9.7001|9.87|9.73|9.5|9.53|9.691|9.35|9.03|9.18|9.23|9.29|9.18|9.2|9.03|8.73|8.7|8.88|8.74|8.62|8.65|8.745|8.87|8.98|8.87|9|8.96|9.34|9.47|9.61|9.685|9.7|9.61|9.5801|9.53|9.15|9.41|9.95|10.11|10.11|10.15|10.11|10.455|10.56|10.56|10.77||10.9|10.8|10.69|10.41|10.485|10.43|10.41|10.75|10.57|10.5595|10.48|10.27|10.56|10.65|10.79|10.9126|10.81|10.7|10.78|12.4102|12.4378|12.4|12.32|12.28|12.25|12.16|12.0118|11.5585|11.2|11.56|11.2|10.21|10.31|10.06|9.9|10.13|9.92|10.22|10.39|10.35|10.16|9.95|10.25|10.5||10.67|10.78|10.69|10.78|10.7|10.89|11|10.7|10.52|10.54|10.51|10.75|10.84|10.63|10.7|10.43|10.42|10.28|10.6|10.5932|10.18|9.967|9.7839|9.94||10.09|10.04|9.98|9.98|10.17|10.15|10.12|9.9|10|11.39|11.25|10.93|10.63|10.42|10.91|11.4|11|11.08|10.95|11.35|11.27|11.52|11.45|11.118|11.09|11.06|11.02|10.94|10.94|11.14|11.3615|11.304|11.21|10.89|10.6232|10.375|10.2|10.14|10.5|10.7||10.57|10.33|10.065|10.09|10.46|10.01|10.45|10.6507|11.01|11.035|11.46|11.65|11.71|11.4|11.9|11.72|11.41|11.1301|10.88|10.58|10.95|11.75|12.01|11.8615|11.4|11.9|11.83|10.94|11.76|11.82|11.39|11.65|11.82||11.64|11.5801|11.9|11.77|11.33|11.22|10.95|10.78|10.61|10.4|10.55|10.7539|10.7334|10.92|11.15|11.05|11.01|11.01|10.39||10.04
01835|48662|/equities/ampio-pharm|R2000GROWTH||0.54|0.54|0.529|0.5573|0.59||0.6311|0.63|0.663|0.63|0.61|0.59|0.57|0.5721|0.6543|0.98|0.97|1.02|1.03|0.9215|0.97|0.978|1.1|1.11|1.09|1.12||1.115|1.07|1.12|1.15|1.15|1.26|1.26|1.27|1.34|1.23|1.54|1.535|1.56|1.555|1.58|1.52|1.5001|1.53|1.54|1.53|1.5|1.52|1.57|1.6|1.64|1.62|1.6|1.62|1.67|1.67|1.63|1.61|1.5701|1.57|1.611|1.57|1.56|1.55|1.59|1.62|1.61|1.68|1.725|1.69|1.72|1.6924|1.64|1.63|1.65|1.64|1.49|1.44|1.51|1.5|1.5|1.48|1.5901||1.63|1.62|1.6|1.6|1.53|1.49|1.47|1.445|1.38|1.36|1.34|1.29|1.34|1.32|1.4|1.4201|1.45|1.415|1.42|1.49|1.38|1.29|1.185|1.295|1.345|1.36|1.37|1.31|1.25|1.37|1.45|1.55|1.5|1.445|1.44|1.42|1.35|1.47|1.575|1.6|1.6|1.57|1.59|1.615|1.63|1.61|1.66|1.635|1.65|1.7|1.705|1.78|1.79|1.76|1.8|1.75|1.75|1.78|1.8|1.77|1.748|1.74|1.77|1.77|1.765|1.71|1.67|1.6908|1.75||1.8|1.79|1.75|1.85|1.85|1.88|1.85|1.82|1.79|1.74|1.74|1.75|1.81|1.79|1.81|1.72|1.65|1.78|1.8|1.85|1.81|1.82|1.88|1.82|1.76|1.68|1.5817|1.52|1.53|1.44|1.47|1.55|1.62|1.58|1.62|1.76|1.755|1.77|1.75|1.75||1.6801|1.64|1.52|1.6001|1.59|1.47|1.56|1.68|1.74|1.71|1.77|1.675|1.72|1.76|1.66|1.54|1.54|1.47|1.43|1.25|1.44|1.43|1.6211|1.69|1.632|1.67|1.7|1.57|1.79|1.82|1.89|1.97|2.26||2.25|2.11|2.11|2.1|1.93|1.85|1.75|1.69|1.67|1.61|1.52|1.52|1.5|1.68|1.6|1.51|1.43|1.43|1.35||1.29
01836|17278|/equities/stereotaxis|R2000GROWTH||6.07|6.19|6.03|6.135|6.2||6|5.7294|5.76|5.5|5.35|5.42|5.33|5.49|5.64|6.02|6.18|6.05|5.94|5.8|5.74|5.95|5.9395|5.67|5.82|5.71||6.03|5.9|6.06|6.16|6.24|6.48|6.42|6.34|6.35|5.56|5.5|5.76|6|6.01|6.08|6.07|5.92|5.9|5.7|5.7459|5.72|5.7|5.71|5.78|5.95|5.76|5.71|5.53|5.84|5.6692|5.57|5.08|5.13|5.15|5.26|5.28|5.2|5.13|5.2|5.29|5.29|5.51|5.68|5.72|5.8601|5.77|5.77|5.61|5.55|5.49|5.49|5.6|5.67|5.84|6.22|6.17|6.35||6.72|6.54|6.741|6.31|6.19|6.12|6.18|6.26|6.42|6.78|6.59|6.4|6.47|6.15|6.22|6.69|6.695|6.56|6.46|8.86|8.67|8.85|8.86|8.95|9.06|9.04|9.295|9.2|9.025|9.42|9.35|9.16|9.15|8.87|8.56|8.92|8.99|9.34|9.34|9.34|9.12|8.95|9.06|9.04|9.3|9.2|9.3|9.47|9.39|9.11|9.45|9.61|9.55|9.61|9.8094|9.5|8.92|8.8|8.6|8.3|8.14|8.29|8.51|8.01|7.76|7.44|7.5|7.6|7.25||7.38|7.4|7.44|7.24|6.96|6.9|6.59|6.42|6.64|6.66|6.69|6.45|6.76|6.58|6.51|6.42|6.22|6.58|6.76|7.07|7.11|7.47|7.45|7.57|7.6|7.6|7.62|7.56|7.63|8.01|8.05|8.23|8.2|8.06|7.6|7.25|6.84|6.71|6.85|6.75||6.7|6.6|6.33|6.44|6.72|6.61|6.58|7|7.04|6.9|6.88|7.1|7.12|7.06|7.15|7.08|7.01|6.98|6.65|6.8|6.73|7.31|7.56|7.11|6.65|5.85|5.48|5.3|5.41|5.44|5.45|5.51|5.45||5.62|5.36|5.31|5.13|5.02|4.92|4.67|4.56|4.6|4.56|4.45|4.35|4.31|4.7|4.78|4.69|4.87|4.95|4.76||4.56
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||245.09|242.81|245.05|247.86|247.71||241.11|240.71|237.72|236.87|236.7|238.34|240.5|242.58|253.33|261.32|260.25|264.66|264.99|254.331|252|250.2968|254.41|251.58|265.08|260.9||265.52|263.02|264.66|264.57|270.42|266.81|265.07|260.66|256.98|245.53|249.26|244.32|256.21|249.02|244.8|237|231.6744|236|226.3497|224.095|222.08|221.415|216|216.5|216.3029|215|213.9601|215.1|215.76|206.95|209.58|204.98|206.4|208.86|211.83|212.17|212.88|215.49|216.1101|215.03|216.61|216.88|215.68|216.33|216|213.32|211.6|205.51|204.71|201.25|200.11|200.56|204.051|202|201.01|204.86|207.75||204.721|202.085|202.965|208|206.07|203.27|202.38|201|201.87|195.33|201.78|201.8|200.145|199.15|201.49|201.75|201.75|201.69|203.5799|201.39|199.5|200.12|202.94|205.68|206.83|191.91|206.7|203.21|204.2|207.55|205.99|206.08|214|208.72|206.24|205.97|200.81|193.155|193.745|192.55|192.01|190.3005|194.4|193.51||193.985|192.98|190.7|189.87|189.51|189.36|196.6|195.8|197.8|191.66|189|191.08|193|196.66|197.7|184.0195|195.09|196|199.09|195.5|195|192.08|190.32|193.35||194.24|195.66|195.34|196.2|191.1|189.9506|189.36|190|194.06|194.3|195.22|186.64|185.66|194.12|194.915|196.81|195.99|196.09|195.55|194.06|190.08|191.08|192.05|190.6215|191|190.61|195.16|196.46|197.53|195.96|190.03|185.05|183.18|185.19|187.245|187.1|186.415|186.06|189.92|188.698||185.87|183.5|182.5|182.5|184.75|182.5|182.67|182.16|185.21|183.02|183.45|182.59|182.5|180.66|180|181.64|182.5|182.22|181.4|178.49|177.34|179.43|179.1|177.09|176.49|177.66|173.04|176.98|178.43|178|176.08|176.88|178.92||179.9|180.1|178.525|179.01|181.5|177.5067|177.97|176.68|177.28|172.11|170.63|170.69|165.82|176.95|179.1|180.11|180|180|180||170.44
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||1.23|1.295|1.27|1.33|1.39||1.47|1.43|1.47|1.45|1.4701|1.44|1.32|1.36|1.31|1.41|1.52|1.49|1.43|1.3|1.35|1.51|1.493|1.525|1.535|1.67||1.69|1.67|1.69|1.76|1.79|1.91|1.96|1.99|2.02|2.01|2.025|2.07|2.15|2.18|2.18|2.0033|1.88|1.82|1.82|1.8|1.79|1.88|1.92|1.92|1.92|1.9501|2.01|1.95|1.95|1.95|1.925|1.925|1.92|1.95|1.93|1.92|2|2.06|2.15|2.17|2.22|2.305|2.36|2.34|2.3|2.29|2.26|2.32|2.27|2.2|2.145|2.15|2.2|2.19|2.175|2.15|2.19||2.28|2.37|2.33|2.27|2.27|2.33|2.33|2.33|2.31|2.26|2.15|2.18|2.2034|2.22|2.2226|2.21|2.29|2.28|2.36|2.435|2.27|3.0901|3.07|3.12|3.2|3.19|3.22|3.12|3.09|3.18|3.24|3.32|3.381|3.29|3.28|3.39|3.32|3.31|3.36|3.46|3.48|3.35|3.34|3.53||3.58|3.74|3.74|3.8615|3.87|3.87|3.91|3.89|3.88|4.12|4.23|4.23|4.13|4.11|4.35|4.3|4.25|4.23|4.06|3.79|3.76|3.71|3.65|3.5||3.405|3.29|3.21|3.21|3.2|3.36|3.29|3.32|3.44|3.39|3.01|2.99|3.06|2.91|3|3.0009|2.9|3.065|3.07|3.06|3.03|2.98|2.99|3|3|2.99|2.93|2.83|2.84|2.86|2.87|2.96|2.96|2.82|2.93|3.05|3.06|3.1|3.13|3.15||3.24|3.12|2.97|3.07|3.04|2.88|2.9|3.17|3.4|3.38|3.43|3.45|3.44|3.53|3.6283|3.58|3.24|3.25|3.13|2.95|3.07|3.27|3.49|3.52|3.43|3.6|3.585|3.5418|3.66|3.57|3.54|3.52|3.57||3.58|3.66|3.73|3.86|3.84|3.655|3.66|3.71|3.62|3.52|3.48|3.57|3.56|3.82|3.9|3.79|3.81|3.96|3.73||3.59
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||3.53|3.41|3.36|3.38|3.485||3.53|3.53|3.59|3.53|3.6|3.67|3.56|3.72|3.7156|3.91|4.19|4.1503|4.07|3.73|3.73|3.76|3.81|3.9|4|3.94||4.17|4.11|4.2|4.515|4.63|4.7201|4.71|5.03|5.55|5.35|5.1|5.4|5.65|5.69|5.73|5.93|5.72|5.66|5.495|5.56|5.47|5.75|5.5|5.53|5.77|5.6|5.35|5.3|5.64|5.71|5.51|5.53|5.26|5.64|5.27|5.34|5.28|5.25|5.48|5.33|5.23|5.36|5.56|5.66|5.5|5.55|5.53|5.53|5.92|5.92|5.96|6.01|5.92|6.22|6.31|6.32|6.27||6.395|6.19|6.06|5.92|5.98|6.19|6.21|6.12|6.05|5.42|5.34|5.65|6.1|6.14|6.34|6.585|6.8|6.55|7.06|7.36|7.56|7.49|7.64|7.47|7.95|8.11|7.85|7.48|7.35|7.42|7.32|7.55|7.39|7.04|7|7.23|7.1|7.66|7.86|8.42|8.14|7.59|7.79|7.44||7.57|7.86|7.14|7.225|7.12|7.22|6.97|7.23|7.28|7.34|7.505|7.5535|7.58|7.2|7.54|7.3701|7.28|7.35|7.17|7.045|7.02|6.84|7.01|6.97||6.89|7.01|6.92|7.04|7.11|6.96|6.77|6.67|6.86|6.32|6.38|6|5.98|6.16|6.56|7.06|6.76|6.84|6.605|6.68|6.76|6.86|6.86|6.92|6.88|6.64|6.6|6.6|6.53|6.81|6.82|6.98|6.9672|6.85|6.93|7.08|7.05|6.99|7.0922|7.24||7.09|6.94|6.87|7.02|7.03|6.7284|6.87|7.02|7.13|7.1601|7.32|7.04|7.28|7.15|6.88|7.03|7.1|7.1|6.91|6.61|6.86|7.305|7.6|7.77|7.57|7.59|7.96|7.44|8|8.1|7.66|7.99|7.85||7.5|7.13|6.97|7.49|6.1|5.74|4.96|4.72|4.61|4.55|4.51|4.44|4.37|4.81|4.69|4.5|4.44|4.32|4.39||4.3
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||25.57|25.45|25.23|25.4|26.12||25.0855|24.43|23.26|22.59|22.33|22.55|21.86|22.093|21.44|23.19|25.01|25.76|25.5301|24.81|25.02|25.66|26.11|26.03|26.9|26.6||27.32|26.15|27.01|27.46|28.12|28.18|28.71|29.05|28.91|28.785|29.04|28.7501|29.65|28.05|30.24|30.16|29.67|28.43|28.02|27.22|27.3147|27.55|26.53|26.96|35.225|34.56|33.8|33.44|33.5404|33.1|32.88|32.54|33.58|34.68|36.41|36.06|36.03|36.01|35.69|35.4129|34.5|35.43|35.34|34.5|34.05|34.07|33.36|33.465|35.175|35.4|34.603|34.4852|33.42|34.35|33.96|33.81|36.1||36.28|37.45|37.01|36.07|36.67|36.52|36.11|37|36.855|35.76|34.5|35.535|34.93|35.18|36.37|36.64|39.2|39.65|38.25|42|41.02|40.855|40.48|41.12|42.15|43.25|42.8|40.665|38.64|40.1|40.49|40.82|42|40.1|40.09|41.37|41.8|44.53|44.78|45.26|46.09|43.6959|44.7|46.56||46.4|47.71|48.15|49.21|47.9|47.8|48.02|47.06|44.9|43.6638|43.68|45.56|46.51|46.3533|47.6095|46.74|46.35|47.6|48.07|48.23|45.31|45.13|48.01|55.7701||56.48|55.03|54.03|53.67|52.63|52.24|50.22|47.02|48.22|47.22|45.78|44.22|44.61|45.46|48.2|56|53.72|55.96|53.26|56.96|58.5|58.19|60.6|60.5|60.48|56.95|55.66|52.21|52.06|55.01|57.76|57.65|60.4|59.29|60.325|60.7|58.0784|54.98|53.1643|49.25||46.5168|44.13|40.35|41.75|43.16|39.34|41.55|45.09|49.3|47.38|47.46|48.5214|50.56|49.03|45.51|46.83|44.55|40.48|38.34|35.44|39.15|42.54|44.45|43.65|40.5|41.41|42.81|37.61|44.0273|41.82|39.59|40.12|41.1||38.38|39.36|39.05|41.14|40.8|37.5575|35.59|35.16|36.16|34.29|36.2901|34.32|35.81|34.62|32.63|31.02|29.72|29.49|28.36||28.1
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||13.22|13.26|13.22|13.105|13||13.01|12.75|12.78|12.355|12.58|12.815|12.355|12.6|12.56|12.77|12.72|12.85|12.89|12.98|12.89|12.64|12.55|12.58|12.85|12.65||13.44|13.19|13.05|13|13.185|13.13|13.31|13.475|13.45|13.51|13.49|13.51|13.68|13.59|13.46|13.51|13.51|13.46|13.33|13.19|12.9|13.24|13.16|13.08|13.06|12.98|12.92|12.92|13.08|13.06|12.9|12.97|13.05|13.07|12.955|12.62|12.67|12.68|12.49|12.43|12.45|12.49|12.32|12.14|11.95|11.78|11.53|11.62|12.08|12.39|12.34|12.24|12.36|12.445|12.65|12.68|12.73||12.71|12.78|12.67|12.65|12.94|13|12.95|13.08|13|13.01|12.8|12.6335|12.73|12.77|12.73|12.94|12.92|12.7|12.65|12.68|12.64|12.36|12.23|11.96|11.99|11.5101|11.94|11.56|11.43|11.52|11.45|11.37|11.65|11.3|11.25|11.635|11.63|11.635|11.64|11.68|11.75|11.46|11.6|11.59||11.9219|11.975|11.93|12.07|12.11|12.35|12.26|12.19|12.12|11.98|11.78|12.3|12.3|12.44|12.38|12.48|12.52|12.68|12.81|12.86|12.86|12.89|12.875|12.97||12.92|13.04|12.64|12.63|12.99|13.09|12.93|12.97|13.25|13.24|13.05|12.41|12.55|12.805|12.98|12.56|12.9|12.84|12.81|12.71|12.45|12.52|12.5|12.5|12.61|12.35|12.33|12.16|12.249|12.31|12.36|12.17|12.14|12.11|12.26|12.23|11.97|12.14|12.23|12.225||12|11.99|12.275|12.22|12.51|12.06|12.19|12.14|12.47|12.5|12.72|12.68|12.61|12.785|13.04|12.72|12.75|12.645|12.5|12.01|11.69|11.485|11.09|11.44|11.29|11.47|11.5|11.162|10.98|10.72|10.69|10.71|10.75||10.7|10.69|10.87|10.74|10.5|10.53|10.37|10.26|10.21|10.05|10.31|10.01|10.07|10.52|10.44|10.55|10.75|10.91|11||11.18
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||14.11|14.66|14.59|14.19|14.92||15.22|14.75|15|15.1|15.52|16.08|15.9829|16.09|16.77|17.6|18.28|18.59|18.31|17.32|17.198|18.12|18.41|20.21|20.44|21.07||20.13|20.2|20.45|20.38|20.33|20.64|20.0273|21|21.1|20.49|21.36|22.83|23.3|22.97|22.34|21.72|22.2125|21.08|20.17|19.7|20.25|21.07|21.39|22.01|21.86|21.0067|20.47|20.06|21.42|21.87|21.33|20.57|20.09|20.3|20.298|19.97|19.86|20.29|20.66|21.6|22.06|21.98|22.23|21.63|19.98|19.71|20.6338|20.21|20.72|19.89|20.03|19.84|20.54|20.43|22.03|22.9|23.3||24.09|25.475|24.98|25.01|25.73|23.93|23.47|21.13|21.9701|21.3007|20.69|20.59|21.53|20.18|21.6|22.13|22.77|23.55|22.9|22.1|22.05|21.5|21.22|20.56|20.4|20.07|20.87|20.1346|19.785|19.41|19.19|19.13|19.02|18.05|17.63|17.8939|17.49|17.53|18.41|18.44|18.14|17.1775|16.662|17.27||17.25|17.14|16.32|16.7257|16.97|17.815|18.01|17.4|16.99|16.77|16.82|17.09|16.8114|17.25|17.6|17.23|17.5|17.54|17.51|18.46|18.08|18.11|18.54|17.88||17.95|18.09|17.145|17.13|17.84|18.01|17.53|17.25|17.05|17.24|17.03|16.89|16.947|14.594|16|17.12|16.16|17.57|18|19.2927|18.66|19.86|20.08|20.77|20.65|20.34|20.16|19.5776|19.33|19.82|20.72|21.12|21.31|20.89|21.0001|21.3|21.42|21.56|22.76|22.84||23.36|22.2256|21.76|20.76|22.5|22|22.8911|23.34|23.18|23.45|23.96|25.3901|25.85|30.4601|29.19|28.47|26.41|25.23|24.52|22.2|24.86|26.72|28.83|29.15|28.06|28.8315|31.5101|28.73|33.89|34.44|34.0581|34.25|35.28||35.98|35.26|39.09|38.5501|43.42|39.825|36.09|32.75|33.29|33.03|31.6|33.63|32.47|33.22|29.6161|28.53|28.21|27.385|26.9||25.29
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||16.31|16.31|15.91|16.07|16.75||16.81|16.275|16.47|16.51|16.2201|17.3|17.11|17.3|18.05|18.455|19.185|19.7|19.02|18.45|18.57|18.9|18.72|18.9|18.93|18.54||18.02|18.71|18.88|19.41|20.69|22.245|22.21|22.9|22.5|22.52|23.12|24.0002|24.34|23.825|23.54|23.14|22.54|22.5|21.79|22.56|22.79|23.265|22.358|23.315|23.72|23.33|23.63|23.2|22.91|22.1|21.3|20.84|21.54|21.5|21.69|21.44|21.53|20.795|20.75|20.62|20.71|22.5|23.25|23.08|23.26|22.92|24.29|24.76|25.84|26.85|25.82|25.63|24.41|25.54|24.57|23.6|22.9||23.08|20.52|20.6|20.33|19.34|21.04|22.605|22.52|22|21.65|21.26|21.71|21.95|21.27|20.67|20.28|23.2|25.44|26.31|25.66|23.9|24.4|25.5|24.15|22.079|21.1344|19.1|17.68|17.52|17.6926|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||20.15|20.37|19.965|20.29|20||20.175|19.96|20.015|19.4|20.41|20.96|19.7501|20.075|19.27|18.8398|19.3|19.43|19.21|18.13|18.17|18.41|18.6|18.13|18.72|19.115||20.03|19.875|19.67|19.91|20.09|20.8|21.4|21.14|21.6|21.61|21.55|21.55|21.7|21.5|21.56|21.7063|22.06|22.95|21.78|21.7|19.66|19.6|19.83|19.7|19.48|19.56|19.37|19.23|19.23|19.13|18.92|18.9861|19.335|19.53|19.77|19.2583|18.995|18.72|18.46|18.54|18.5101|18.84|19.56|19.36|19.5565|19.25|18.66|18.64|19.18|19.6|20.1|20.39|21.5|20.67|20.96|20.84|21.14||21.12|19.16|18.8687|18.4048|18.2|17.765|17.77|17.88|18.07|18.09|17.72|17.28|17.15|16.865|17.05|17.2206|16.93|16.955|16.97|17.12|17.4|17.45|17.68|17.72|17.98|18.47|18.53|18.17|17.8|18.02|17.91|18.15|18.25|17.91|17.66|18.2|18.18|18.48|18.64|18.24|18.61|18.25|18.66|19.28||18.7561|18.83|18.77|19.94|20.25|20.9|20.87|20.75|20.83|21.17|21.12|21.86|22|22.82|24.07|22.8|21.02|20.8|19.9|19.43|19.21|19|18.82|19.04||18.48|17.34|16.14|16.27|16|16.29|16.17|15.85|16.04|15.9|16.01|15.65|15.75|15.76|15.94|16.26|16.07|15.94|16.15|16.46|16.32|16.48|16.53|16.65|16.81|16.61|16.51|16.36|16.45|16.57|16.25|16.23|16.5|16.01|16.08|16.2|16.11|16.23|16.05|15.81||15.89|15.65|15.55|15.55|15.83|15.96|16.42|16.77|16.92|16.59|16.39|16.43|16.65|17.2|17.57|17.42|17.05|16.24|15.85|15.63|15.54|15.76|15.33|15.85|15.66|15.54|15.29|15.03|15.65|15.75|15.6|15.5|15.51||15.05|15.12|15.01|14.97|14.83|14.59|13.96|13.9|13.94|13.32|13.43|13.76|14|14.69|15.13|14.74|14.57|14.6|14.53||14.56
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||1.21|1.2|1.21|1.27|1.29||1.291|1.29|1.205|1.16|1.26|1.29|1.23|1.25|1.27|1.37|1.39|1.435|1.42|1.2209|1.28|1.35|1.37|1.39|1.5101|1.5||1.58|1.57|1.55|1.67|1.81|1.83|1.81|1.89|1.96|1.91|1.9|1.89|1.91|1.82|1.83|1.78|1.7|1.75|1.66|1.8|1.795|1.86|1.85|1.76|1.85|1.8101|1.83|1.86|1.75|1.78|1.72|1.56|1.54|1.52|1.591|1.56|1.66|1.65|1.6101|1.6273|1.58|1.66|1.6584|1.62|1.64|1.7|1.73|1.63|1.69|1.91|1.85|1.73|1.72|1.475|1.45|1.39|1.49||1.4|1.34|1.255|1.18|1.17|1.12|1.11|1.1|1.09|1.06|1.01|1.03|1.03|1.02|1.07|1.13|1.13|1.14|1.13|1.13|1.1|1.09|1.08|1.12|1.12|1.13|1.22|1.13|1.105|1.15|1.12|1.12|1.13|1.0918|1.01|1.05|1.12|1.14|1.21|1.22|1.23|1.22|1.22|1.29|1.37|1.36|1.35|1.32|1.31|1.4|1.38|1.51|1.52|1.54|1.53|1.56|1.57|1.64|1.57|1.5|1.58|1.57|1.57|1.59|1.5201|1.43|1.43|1.5|1.47||1.39|1.39|1.39|1.38|1.43|1.47|1.42|1.37|1.41|1.36|1.31|1.26|1.3|1.28|1.32|1.2605|1.21|1.17|1.15|1.13|1.11|1.08|1.06|1.04|1.035|1.02|1.01|1.01|0.9742|1.01|1.02|1.05|1.08|1.09|1.12|1.2|1.2|1.18|1.19|1.19||1.13|1.1|1.12|1.11|1.13|1.04|1.13|1.11|1.21|1.19|1.18|1.23|1.21|1.13|1.08|1.04|1.02|1.04|1.01|0.89|0.99|1.1|1.1|1.11|1.05|1.1|1.12|1|1.17|1.25|1.2|1.35|1.18||1.1|1.06|1.03|1.02|0.9506|0.8885|0.8808|0.8706|0.84|0.825|0.8027|0.86|0.9|0.94|0.902|0.915|0.91|0.93|0.93||0.9616
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||34.8|31.595|30.94|30.17|30.885||30.01|35.25|35.875|38.03|40.49|40.28|39.62|40.21|40.19|41.52|41.215|40.905|39.92|38.69|38.65|38.16|39.16|39.42|39.36|39.491||41.13|40.64|41.1|41.05|40.5586|40.46|40.07|40.24|40.58|39.65|39.545|39.29|37.68|34.96|36.32|36.48|35.33|33.59|32.79|32.535|32.71|33.8|32.86|33.59|32.89|32.18|32.155|32.29|33.61|34.03|33.28|33.62|33.3|32.865|33.25|32.8|32.63|32.695|34.07|34.37|33.0704|32.71|33.4|33.357|32.351|32.48|33.44|32.22|32.35|32.82|34.19|35.74|37.8808|37.5|37.8125|36.68|37.655||38.01|37.715|37.54|36.63|36.97|36.42|36.23|36.4049|36.64|36.12|36.12|35.99|36.25|36.38|36.51|36.62|37.83|37.42|36.8872|36.06|33|39.48|38.9|40.24|41.41|40.14|40.22|39.22|38.3034|39.3|39.68|39.64|39.39|37.83|36.84|37.97|37.78|38.64|39.46|38.48|38.49|37.93|37.2|37.8||37.75|37.65|36.59|36.61|36.8|37.49|36.75|36.47|36.165|36.45|36.66|37.65|38.78|39.11|39.41|38.86|38.85|38.6576|39.09|38.875|37.82|37.01|36.62|35.825||35.945|36.74|36.03|35.93|37.08|37.89|37.52|38.65|38.63|38.01|37.23|36.08|35.56|35.69|36.65|35.48|36.5|36.75|37.61|38.2989|37.2|37.25|37.21|38|38.42|37.73|36.945|36.99|36.8|37.29|39.26|39.75|39.75|39.55|39.97|41.77|41.088|41.67|43.03|41.93||41.15|38.73|36.72|35.8|36.18|34.07|34.56|36.72|39.63|39.955|40.05|41.15|43.65|45.09|46|44.54|45.48|44.42|44.47|42.14|42.07|44.2|44.16|45.12|40.81|41.78|43.66|42.43|44.88|45.61|44.74|48.34|49.45||48.58|49.72|52.39|52.28|53.08|51.93|50.09|47.23|47.33|43.5|44.35|46.0801|45.6|50.0579|49.075|49.36|49.275|49.45|48.93||47.635
01847|15935|/equities/durect-corp|R2000GROWTH||0.9|0.93|0.91|0.911|0.9847||0.95|0.94|0.9499|0.93|0.94|0.92|0.876|0.9422|0.9788|1.01|1.01|0.996|0.96|0.88|0.87|0.9105|0.912|0.9898|1.01|1||1.06|1.02|1.02|1.09|1.1|1.11|1.11|1.14|1.14|1.21|1.21|1.25|1.25|1.2|1.17|1.15|1.2|1.25|1.13|1.1|1.1|1.11|1.11|1.12|1.13|1.12|1.13|1.1|1.18|1.21|1.23|1.21|1.2|1.21|1.19|1.17|1.18|1.21|1.27|1.27|1.2799|1.35|1.36|1.25|1.23|1.225|1.21|1.205|1.21|1.22|1.235|1.24|1.225|1.21|1.27|1.29|1.31||1.36|1.35|1.33|1.35|1.37|1.3121|1.31|1.33|1.28|1.24|1.21|1.21|1.21|1.2|1.27|1.28|1.29|1.3|1.32|1.31|1.33|1.3|1.29|1.35|1.38|1.35|1.41|1.3697|1.35|1.38|1.39|1.37|1.41|1.36|1.28|1.34|1.3|1.32|1.39|1.42|1.48|1.41|1.5|1.5||1.59|1.61|1.62|1.67|1.71|1.66|1.66|1.67|1.68|1.665|1.63|1.68|1.65|1.65|1.69|1.7|1.74|1.74|1.695|1.715|1.67|1.64|1.65|1.64||1.64|1.67|1.6|1.56|1.63|1.7|1.68|1.69|1.74|1.705|1.68|1.66|1.67|1.65|1.67|1.72|1.69|1.76|1.77|1.8401|1.85|1.84|1.81|1.79|1.76|1.74|1.68|1.5901|1.587|1.61|1.66|1.69|1.72|1.67|1.74|1.8|1.795|1.8|1.88|1.925||1.98|1.92|1.83|1.855|1.91|1.89|1.95|2.06|2.17|2.21|2.2|2.25|2.25|2.21|2.15|2.14|2.11|2.07|1.98|1.85|1.96|2.15|2.22|2.17|2.12|2.25|2.22|2.16|2.49|2.45|2.42|2.6|2.53||2.57|2.525|2.39|2.55|2.365|2.43|2.4|2.57|2.42|2.04|2.02|2.15|2.12|2.3|2.22|2.14|2.19|2.13|2.04||2.02
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||5.3|5.13|5.03|5.22|5.25||5.38|5.41|5.15|5.05|4.79|4.92|4.93|5.15|5.36|5.875|6.105|5.88|5.88|5.51|5.48|5.9|6.14|6.42|6.51|6.6||6.355|6.47|6.525|6.97|6.89|7.22|7.565|7.76|7.66|7.45|7.32|7.88|12.89|14.04|14.155|14.115|13.84|14.66|14.56|13.98|13.85|14.07|14.05|13.355|13.575|13.2194|13.235|13.2|13.21|12.61|12.0713|12.05|12|11.96|12.01|11.73|12.42|12.59|13.3197|13.45|13.09|13.62|13.99|13.65|12.99|13.06|12.9688|12.665|13.35|12.8528|12.94|12.82|13.08|12.99|13.28|13.04|13.27||13.67|14.8|14.65|14.93|15.04|15.05|15.12|14.17|14.195|13.85|12.05|12.06|12.46|12.79|13.11|12.92|12.9|13.545|14.62|14.23|13.94|14.09|13.92|13.98|14.35|14.38|14.83|14.53|14.3|14.8|14.8|15.64|14.77|14.23|13.2|13.03|13.2|13.57|14.1|14.99|15.07|14.14|15.09|15.78||16.36|16.44|15.95|16.16|16.41|16.26|16.46|15.83|15.44|15.65|15.59|15.74|15.04|14.89|15.6132|15.68|15.55|15.25|15.96|15.08|14.58|14.11|14.24|14.11||14.16|13.94|13.45|13.12|13.11|13.45|12.59|12|12.43|11.52|10.92|10.25|10.74|10.88|11.41|11.5|11.07|13.4202|13.68|14|14.5|14.46|14.7|14.995|14.74|15.07|15.02|14.08|13.88|14.11|14.21|15.05|15.395|15.06|15.335|16.24|15.28|16.71|17.76|17.4||19.01|18.4|18.08|18.6|18.771|17.11|18.45|20.78|20.75|19.25|19.49|20.075|20.96|21.25|17.405|17.5|17.21|17.6|16.02|14.74|15.5|17.22|16.57|14.38|13.37|13.605|14.56|13.115|16.2|13.68|13.28|13.5|13.85||13.11|13.745|15.31|13.3|12.5|11.41|11.46|9.54|9.39|9.175|9.18|8.9|9|9.54|9.05|9.91|9.8|10.66|11.14||10.1
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||11.58|11.3|11.12|11.92|12||12.59|13.01|13.37|13.6955|14.32|14.55|13.495|14.1|13.22|13.46|14.17|13.93|13.02|12.07|12.25|11.93|12.3|11.93|12.36|12.28||12.5|11.46|11.78|13.42|13.26|14.335|14.21|14.455|14.51|14.92|14.99|14.71|15.11|15.33|16.15|16.28|16.11|15.5|15.51|16.14|15.73|15.95|15.75|15.73|16.06|16.8595|17.31|16.525|17.76|18.4|18.26|18.32|18.28|18.18|18.43|17.47|18.61|18.21|18.335|18.45|18.955|19.65|19.9|19.3|19.06|18.23|18.41|17.89|19.73|20.51|19.98|19.84|19.8001|20.04|19.6|19.47|19.6607||19.0641|20.01|19.56|19.352|19.45|18.21|17.73|17.6499|17.17|17.15|16.03|16.05|16.95|15.5|15.75|17|17.19|17.3|17.76|17.86|17.762|17.65|17.39|17.16|17.31|16.78|16.99|17.82|17.13|17.66|18.59|19.01|19.54|18.53|18.1|18.87|19.07|19.59|19.57|19.54|18.85|18.1|18.2|19.27||19.92|20.74|21.13|23|23.945|23.8|25.82|24.955|24.85|25.4|24.49|24.32|24.26|25.55|24.63|23.48|23.7|23.71|23.37|22.37|21.9|21.5|21.8601|21.42||22.34|22.04|21.88|22.33|21.92|21.4|21.4|21.15|21.66|20.0759|20.75|20.19|20.24|19.61|20.39|20.82|20.5|20.35|22.51|23.55|24.57|23.5754|24.2|24.0202|22.94|22.52|22.49|22.27|22.05|22.5366|23.39|24.64|23.0701|21.715|22.91|19.75|19.32|18.68|19.29|19.8||19.5|20.11|20.17|20.395|20.72|20.21|21.29|21.88|22.83|22.58|22.54|23.95|25.06|26.42|26.34|26.5589|25.51|25.25|24.97|22.5001|22.63|23.5821|25.21|25.59|25.33|26.87|27.6|26.59|29|28.69|28|28.33|28.97||29.29|29.54|29.27|29.8306|30.16|29.58|28.5|27.74|26.44|25.51|25.89|28|29.4825|30.7|30.08|30.15|30|29.72|29.74||27.8
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||63.5|63.105|62.82|62.22|61.11||61.225|59.69|59.24|58.41|60.36|61.89|61.67|61.11|61.015|60.855|61.7|61.23|61.29|61.507|60.79|60.7|60.01|58.68|60.77|61.49||64.86|64.2|64.56|64.23|65.07|64.45|65.11|65.33|64.485|66.86|66.68|65.3501|65.45|63.5|63.08|61.77|61.53|61.18|60.88|60.58|63.1|64.1|64.28|63.32|63.18|62.56|62.24|62.03|61.58|57.63|59.86|60.54|60.55|59.7976|61.44|58.99|59.461|60.54|58.32|57.27|59.06|58.02|55.47|54.33|53.53|52.06|52.14|51.3|52.28|54.4|53.97|53.49|53.23|53.09|52.63|52.43|53.98||52.72|51.61|51.09|50.89|50.84|49.98|50.05|51.36|50.7|50.95|49.9|49.5|49.96|49.5|51|51.355|51.33|50.725|49.645|49.1542|48.93|48.01|47.72|47.18|46.59|47.36|47.73|46.48|46.81|46.4718|46.58|46.3|47.34|45.92|47.19|48.3|48|48.05|48.2923|48.65|48.96|48.04|49.01|49.1||50.79|51.12|50.35|50.42|50.24|51.09|50.33|50.38|50.425|51.355|50.3|51.31|51.795|51.73|51.0201|51.2|51.195|51.01|51.7|52.2|52.595|53.34|53.32|52.63||52.23|52.56|50.84|50.995|51.075|51.28|50.42|50.42|51.17|51.5473|51.18|50.37|50.04|51.1515|51.58|51.46|51.04|51|51.21|51.12|50.58|51.18|50.86|50.635|51.04|50.7|50.5|50.05|50.05|50.75|51.2|50.7|50.57|50.03|51.07|50.99|51.26|51.5|50.975|51.085||50.56|50.69|51.09|50.42|51.56|50.01|50.25|50.33|50.03|50.79|51.54|51.46|51.32|52.22|54.1|54.05|53.93|53.63|53.83|52.0099|51.3333|50.46|50.23|49.52|49.27|50.36|49.81|48.585|48.47|48.04|47.8|48.05|48.01||47.42|46.9301|47.06|46.67|45.87|45.6519|45.6|44.955|45.16|44.85|44.9|43|40.76|41.98|41.18|41.09|41.09|41.68|41.78||41.65
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||87.1501|86.5925|85.37|84.67|83.56||84.17|82.5|80.715|78.65|79|80.06|77.86|78.75|78.68|82.25|83.94|83.9|82.95|77.13|81.33|81.24|80.85|81.32|85.67|85.94||88.69|88|95.29|96.66|95.77|98.22|97.98|100.13|99.955|99.89|100.59|103.395|102.33|100.56|98.37|96.87|96.2|98.775|98.38|98.47|98.69|99.26|98.82|99.3|99.14|95|96|96.54|97.6|95.37|93.11|95.84|96.9306|99|98.31|95.5|97|98.71|97.98|97.3001|99.21|100.25|102.52|99.87|101.28|97.62|96.02|96.17|98.5|99.14|96.9401|98.19|98.79|100.455|101.3|103.83|103.74||104.265|104.87|105.835|104.06|105.405|103.4|103|102|102.15|101.5501|101.83|101.14|100.53|101.17|101.7|100.54|100.915|99.22|99.165|98.9124|101.12|98|102.11|103.17|107.6|108.121|109.49|107.651|109.01|109.46|108.19|105.75|106.22|102.34|101.26|104.88|102.35|104.9785|107.66|108.16|107.38|104.06|107.21|108.93||111.11|111.47|111.235|114.63|116.35|119.41|119.54|118.39|118.79|116.005|115.77|117.33|116.27|117.995|118.04|116.91|116.69|118.21|115.91|113.84|112.21|112.09|112.67|112.07||111.39|112.52|113.71|112.86|115.06|114.5|114.15|111.445|114.2901|115.35|114.78|110.61|115.8|120.2|122.13|119.2|118.19|118.99|119.25|119.79|118.795|118.14|117.05|116.5|114.15|115.86|115.729|115.69|115.74|117.5|116.04|114.57|112.88|110.65|113.08|112.2|112.08|112.08|112.37|111.25||110.255|108.97|107.99|108.18|109.93|105.98|108.62|111.29|113.45|112.5552|113.89|109.56|109|106.06|103.4|99.38|98.15|98.5|99.46|94.89|95.9|99.3106|101.77|103.043|101.53|98.57|95|94.6|98.5|98.38|95.6|98.89|100.92||99.95|98.84|97.86|99.31|98.3|99.39|95.765|93.16|92.43|93.17|94|91.46|93.35|98.3252|100.01|98.35|100.2|101.01|100||96.01
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||4.66|4.47|4.58|4.8|4.9||5.08|5.07|4.97|4.9|4.9|4.975|4.9|5.08|5.18|5.45|5.59|5.7|5.625|5.25|5.34|5.51|5.63|5.82|5.95|6.1||6.38|6.4|6.43|6.59|6.58|6.7|6.82|6.97|6.97|6.83|6.85|7.03|7.0101|7.02|7.17|7.09|6.98|6.75|6.71|6.46|6.49|6.59|6.57|6.645|7.02|7.03|7.15|6.96|7|6.91|6.84|6.855|6.81|6.8566|6.717|6.52|6.62|6.65|6.78|6.67|6.78|7|6.96|7.01|7.06|7.03|6.895|6.82|7.1|6.875|6.79|6.9|6.93|6.99|7.01|6.96|7.17||7.145|7.15|7.15|7.11|7.08|7.12|7.1|7.0499|6.99|6.88|6.69|6.66|6.7716|6.78|7.0525|7.44|7.44|7.15|7.11|7.37|7.38|7.21|7.1|7.27|7.38|7.22|7.25|7.16|6.97|7.17|7.05|7.34|7.575|7.03|6.84|7|7.25|7.4|7.68|7.855|7.911|7.58|7.73|7.77||7.94|8.08|8.32|8.53|8.71|8.905|8.96|8.91|8.53|8.36|8.72|8.92|8.58|8.7|8.86|9.14|9.12|9.6|8.72|8.14|8.14|7.89|7.5|7.11||7.11|7.02|6.69|6.44|6.37|6.64|6.51|6.46|6.69|6.5|6.38|6.29|6.78|6.74|7.02|6.88|6.67|6.97|6.94|7.31|7.3|7.41|7.56|7.61|7.43|7.09|7.2|6.88|7.01|7.17|7.1|7.13|7.29|7.04|7.2|7.82|7.85|7.97|8.27|8.16||7.87|7.79|7.68|7.91|8.02|7.46|7.64|7.96|8.1|7.91|8|7.82|8.71|9.33|9.08|9.28|8.47|7.81|7.4|6.92|7.57|8.46|8.95|8.66|8.4|8.66|8.66|8.1|9.02|9.26|9.24|9.6|10.28||10.59|10.72|11.05|11.03|10.72|10.47|10.17|9.35|9.28|9.32|9.49|9.45|10.71|9.23|9.03|8.91|8.83|8.47|8.1||8.02
01853|985884|/equities/monster-digital-inc|R2000GROWTH||0.9108|0.9206|0.892|0.9352|0.9403||0.9307|0.9018|0.9056|0.92|0.9|0.8793|0.8303|0.85|0.851|0.9|0.9225|0.9402|0.8922|0.8599|0.901|0.8602|1|1.02|1.02|1.04||1.03|1.05|1.04|1.03|1.01|1.04|1.08|1.11|1.12|1.13|1.13|1.14|1.17|1.22|1.24|1.24|1.26|1.27|1.26|1.26|1.22|1.28|1.3|1.285|1.28|1.28|1.27|1.25|1.23|1.26|1.26|1.25|1.28|1.31|1.28|1.26|1.28|1.23|1.255|1.26|1.23|1.33|1.31|1.315|1.2977|1.2301|1.195|1.1922|1.2|1.24|1.2|1.195|1.185|1.3|1.31|1.33|1.3||1.29|1.27|1.26|1.25|1.2312|1.2231|1.21|1.2|1.1129|1.09|1.08|1.04|1.02|1.02|1.0101|1.04|1.04|1.02|1.05|1.06|1.0649|1.03|1.04|1.06|1.06|1.06|1.065|1.09|1.05|1.095|1.09|1.14|1.1|1.08|1.04|1.07|1.04|1.07|1.12|1.11|1.14|1.04|1.02|1.05||1.05|1.08|1.07|1.07|1.12|1.17|1.33|1.34|1.33|1.34|1.34|1.4|1.38|1.41|1.43|1.4001|1.36|1.37|1.33|1.36|1.3|1.23|1.24|1.22||1.25|1.21|1.18|1.17|1.17|1.18|1.17|1.14|1.135|1.11|1.07|1|1.08|1.055|1.1|1.09|1.11|1.15|1.11|1.17|1.17|1.16|1.18|1.15|1.175|1.15|1.1|1.04|1.02|1.03|1.05|1.075|1.11|1.11|1.1|1.15|1.14|1.21|1.09|1.12||1.17|1.02|1.25|1.31|1.33|1.335|1.29|1.465|1.75|1.66|1.625|1.64|1.66|1.66|1.63|1.62|1.54|1.49|1.38|1.2|1.34|1.54|1.62|1.7|1.5901|1.63|1.75|1.53|1.86|1.89|1.87|1.92|1.98||1.83|1.84|1.81|1.71|1.67|1.615|1.75|1.44|1.39|1.36|1.19|1.07|1.11|1.13|1.135|1.21|1.2|1.22|1.25||1.23
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||50.78|50.99|51.82|52.7|54||54.19|53.58|53.99|53.28|52.04|50.53|45.085|46.49|45.31|45.04|45.1|46.36|46.37|45.36|47.18|47.72|47.62|46.41|47.48|47.77||50.13|49.51|49.14|49.12|49.95|51.22|49.795|50.635|50.79|51.55|50.86|49.22|50.95|51.52|51.69|53.14|52.89|51.9376|52.0201|50.6|49.56|50.34|51.441|51.59|51.63|52.31|52.81|52.72|54.35|54.7|55.665|55.55|55.705|55.23|55.64|55.07|55.38|55.315|55.101|54.61|53.94|53.92|53.74|52.945|51.045|49.86|48.56|48.44|48.89|50.95|52.53|52.45|51.05|50.27|50.71|50.91|51.13||50.71|51.555|52.045|51.66|47.27|47.04|47.0233|47.71|48.87|49.9|47.925|47.233|48.19|48.25|47.94|47.7|46.77|46.97|46.51|46|45.58|45.495|46.32|46.89|46.53|45.815|46.59|47.45|47.2|47.02|47.09|47.43|48.08|46.3|46.33|45.844|46.72|47.57|46.58|46.14|44.49|43|43.6|43.78||43.52|42.71|41.925|42.01|42.45|42.855|41.49|40.76|42.2|42.425|42.2|41.325|41.085|40.765|40.16|39.755|38.93|37.0663|37.11|37.48|37.27|36.535|36.48|37.76||39.42|40.37|39.26|40.34|41.28|40.89|40.56|39.75|40.16|40.3276|40.115|39.79|38.63|38.06|38.29|40.44|40.1552|40.06|41.08|40.79|40.34|40.33|41.24|40.88|40.43|43.97|42.87|42.4|41.43|42.07|44.2|43.015|42.34|41.02|40.72|41|39.1|39.54|39.98|40.71||41.05|41.06|40.57|40.7|41.36|41.19|41.83|43.63|45.13|44.78|43.97|43.89|44.14|43.98|44.63|44.97|44.58|44.07|42.98|41.41|40.32|39.895|40.4|44.4|43.8021|45.46|45.2601|44.61|44.45|45.16|46.06|45.51|44.455||46.13|47.805|49.7|49.27|49.1|48.19|46.5|46.41|46.8|45.93|46.49|46.78|46.63|47.845|47.5|47|47.215|48.03|50.03||49.625
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||9.99|10.1|10.065|10.2|9.885||9.77|9.37|9.12|8.4|8.83|9.06|9.25|9.73|9.59|10.16|10.33|10.13|10.12|9.1|9.06|8.77|8.675|8.88|9.4901|9.4||10.53|10.97|10.96|10.73|10.78|10.78|11.31|12.22|12.19|11.9401|11.93|11.92|12|12.1|11.8|10.66|10.66|10.81|10.69|10.77|10.82|10.81|10.84|11|11.09|10.97|11.17|10.97|11.015|10.69|10.68|10.69|10.63|10.62|10.5|10.19|10.38|10.14|10.105|9.67|9.73|9.96|10.08|9.76|9.96|9.78|9.48|9.55|9.735|9.75|9.36|9.51|9.75|9.85|9.97|10|10.1691||9.835|10.08|10.34|10.42|10.43|10.45|10.33|10.12|9.78|9.45|9.21|9.07|9.03|9.13|9.33|9.66|9.88|9.83|9.68|9.93|10.27|9.96|9.61|9.49|9.77|9.8|9.785|9.19|9.24|9.56|9.6|9.63|9.23|8.6|8.73|9.52|9.44|9.5282|9.39|9.28|9.315|8.8|9.15|9.4||9.58|9.6|9.28|9.34|9.56|10.3|10.1|10.0031|10.89|10.91|11.16|11.27|11.58|11.61|11.31|11.02|11.49|12.025|12.2996|11.96|11.7|11.5278|11.5401|11.16||11.12|10.97|10.74|10.73|10.74|10.8434|10.49|10.37|10.875|10.4|10.2|9.12|9.38|9.88|10.3|10.47|10.22|10.72|10.4|10.57|10.43|10.16|10.18|10.25|10.22|10.2|10.44|10.05|10.03|10.59|10.5|10.91|10.887|10.96|11.0129|11.24|10.98|11.17|11.4|11.26||10.67|10.12|9.74|9.69|9.65|9.39|9.92|10.431|10.73|10.56|10.7|10.83|10.82|11.2|11.13|10.98|10.98|11.05|11.01|9.7|11.2824|11.26|11.3|11.0525|10.7378|10.91|10.64|10.585|9.96|9.17|8.93|9.08|8.91||8.8|9.11|9.24|9.32|9.73|9.61|9.42|9.38|9.79|9.415|9.48|9.36|8.77|8.99|9.12|8.94|8.6914|8.45|8.15||8.3203
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||23.9769|23.51|22.8|22.2|23.02||21.84|22.795|21.38|21.11|21.01|22.175|21.9|21.53|25.12|24.8|25.92|27.15|26.95|24.01|24.75|27.47|27.73|30.28|30.43|30.51||30.77|31.55|33.335|35.96|40.81|41.16|41.79|41.75|43.7|43.04|40.704|43.82|44.605|43.25|42.66|41.31|40.4172|39.25|37.22|35.4|35.035|38|37.75|37.56|37.5|36.01|35.6792|33.34|33.06|33.63|33.14|31.8|31.2|30.64|30.395|28.58|28.64|27.23|28.61|30.135|30.35|31.36|34.23|35.02|35.12|33.53|33.26|33.2|34.465|35.0404|33.8|34.71|34.98|38.53|37.3|46.8306|45||47.67|47.1|45.99|43.3266|40.4|43.3456|41.42|42.6216|40.06|37.3394|36.96|35.5139|34.83|32.91|34.03|31.31|30.55|30.0029|30.02|30.74|30.88|30.12|29.65|29.21|29.011|28.77|28.18|30.06|30|30.23|29.44|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||32.1101|32.3|31.11|31.36|31.95||31.5|30|29.81|28.575|29.12|28.74|29.85|30.17|30.51|30.82|30.71|31|30.98|29.6|29.18|28.26|27.89|27.962|28.35|29.77||30.24|29.57|29.76|29.3665|29.07|29.41|30.11|30.13|29.68|29.95|32.4501|32.06|35.11|33.64|36.08|36.05|36.39|36.2|36.23|35.1|33.92|33.86|34.48|34.285|34.38|34.4|33.7|33.17|32.38|32.21|31.56|31.55|31.68|32.71|33.821|33.02|35.02|34.25|34.755|35.99|34.72|35.5|34.9|35.38|36.03|36.74|37.11|36.71|37.2|36.88|37.01|36.7|36.33|37.05|35.53|34.55|37.51||37.53|37.42|35.02|34.75|35.02|35.73|35.93|36.22|36.21|36.5|35.59|34.53|33.85|33.9|33.77|31.92|31.27|30.03|30.15|30.68|31.08|29.47|28.01|28.21|29.55|29.82|29.0201|28.27|27.15|27.39|26.93|25.51|25.01|25.28|25.44|26.395|26.3|25.56|25.68|26.91|27.16|27.43|26.2717|25.87||26.86|27.1|27.2|27.02|27.06|27.58|27.46|27.02|25.975|26.17|25.03|25.46|26.115|26.87|26.72|27.82|28.21|26.21|27.75|30.48|30.5|30.15|30.5|29.89||30.37|30.77|30.83|30.79|32.55|32.29|30.2201|29.26|29.32|29|26.11|27.75|28.2|27.58|27.15|26.5701|25.1001|28.81|28.61|28.63|29.64|29.84|29.3163|29.18|29.45|29.55|29.41|28.17|27.89|28.69|28.87|28.6536|28.92|29.17|28.58|29.27|29.09|28.04|29.22|28.61||25.78|25.7401|24.65|22.36|21.8|21.78|22.635|22.04|22.525|24.19|23.5|22.54|23.14|22.84|22.4552|22.28|21.9652|21.65|21.52|20.25|21.03|20.89|20.48|20.11|21.08|21|21.09|20.98|20.97|20.38|20.35|20.25|21||20.78|22|||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||89.181|90.65|91.12|90.4|86.46||88.99|88.98|87.94|83.83|86.1901|85.375|80.18|82.86|81.13|81.25|82.61|83.26|83.36|80.17|79.76|75.86|76.12|73.54|77.435|76.16||80.75|79.59|78|76.2301|75.89|78.02|80.39|78.09|83.26|83.435|82.79|84.62|88.03|88.5|87.04|86.76|85.52|91.15|87.02|91.03|89.0145|90.7901|96.09|93|88.46|87.86|94.8|95|94.33|94.29|95.4723|95.33|94.27|93.78|95.36|94.51|97.8|99|93.129|87.9|84.2895|82.85|79.68|77.59|77.912|77.54|74.6|73.71|77.01|79.08|82.36|81.01|82.24|83.43|81.02|80.85|82.11||80.64|79.8|74.7842|73.99|74.71|74.203|73.75|72.5|69.46|66.38|60.33|59.51|64.29|66.9|67.03|67.05|65.88|64.63|62.6|61.37|65.15|65.73|64.77|63.99|65.29|64.99|64.11|63.62|60.4063|60.35|58.6|58.36|57.58|55.51|53.42|55.98|57.3877|59.51|57.3|60|59.55|55.6|56.63|54.5||58.45|56.44|55.81|55.87|55.93|59.17|57.61|56.13|53.4686|53.64|51.04|49.55|53.83|54.25|55.58|57.76|57.56|58.51|57.42|58.35|57.6|57.15|57.69|58.12||55.38|54.56|53.8|53.1|51.6|52.48|52.17|51.37|52.73|51.01|50.63|50.21|52.83|51.15|51.4|50.28|48.71|48.38|47.6|44.83|44.2|44.71|47|47.28|47.62|45.84|46.82|47.21|46.2|47.78|47.88|46.01|44.24|41.43|42.23|42.64|43.04|43.69|43|42.15||40.67|40.1|39.39|40.65|39.98|39.02|39.93|41.48|43.4|45.27|47.04|46.63|44.74|48.33|49.04|49.73|49.13|48.32|47.9|46.46|46.27|47.05|46.56|46.25|47.78|49.49|56.35|49.36|49.41|49.02|47.53|47.87|47.4||45.51|45.07|45.36|46.52|49.09|48.78|47.73|49.6|49.28|46.62|47.79|48|43.3|45.74|47.34|49.26|48.51|50.83|50.22||49.18
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||0.3515|0.36|0.366|0.38|0.3851||0.3985|0.4006|0.4049|0.388|0.392|0.395|0.3826|0.39|0.3681|0.4445|0.461|0.4313|0.39|0.372|0.4568|0.4387|0.4515|0.4815|0.553|0.5625||0.564|0.5625|0.58|0.561|0.55|0.57|0.58|0.6|0.6107|0.6312|0.715|0.7205|0.7361|0.7485|0.76|0.7501|0.745|0.7112|0.723|0.72|0.74|0.74|0.7531|0.748|0.7806|0.77|0.735|0.72|0.7196|0.73|0.71|0.6921|0.6891|0.69|0.6898|0.6915|0.6911|0.7056|0.73|0.72|0.73|0.72|0.7101|0.715|0.69|0.685|0.67|0.6714|0.69|0.68|0.72|0.7111|0.75|0.77|0.7728|0.7549|0.765||0.793|0.7965|0.7721|0.795|0.7901|0.8075|0.7957|0.815|0.81|0.786|0.7601|0.725|0.715|0.745|0.7613|0.86|0.8512|0.9|0.9136|0.9141|0.925|0.925|0.9101|0.9719|1|1|1.03|1|1.01|1|1.01|1.05|1|0.9774|0.93|1|1|1.02|1.055|1.09|1.11|1.1|1.07|1.07||1.1|1.19|1.18|1.19|1.2|1.19|1.22|1.18|1.17|1.16|1.17|1.2|1.22|1.25|1.29|1.28|1.265|1.255|1.23|1.19|1.21|1.2|1.21|1.2||1.2|1.21|1.17|1.18|1.16|1.2|1.145|1.11|1.06|1.05|1.02|1.02|1.0195|1|1.05|1.08|1.1|1.17|1.11|1.14|1.11|1.1|1.14|1.15|1.16|1.16|1.16|1.13|1.095|1.12|1.1|1.19|1.21|1.21|1.255|1.3|1.3|1.3|1.34|1.37||1.34|1.32|1.26|1.305|1.31|1.31|1.34|1.45|1.49|1.48|1.5|1.56|1.56|1.59|1.48|1.34|1.325|1.305|1.33|1.23|1.26|1.445|1.405|1.435|1.48|1.505|1.6|1.46|1.655|1.71|1.68|1.81|1.84||1.9|1.82|2.1|2.37|2.04|1.83|1.67|1.67|1.695|1.71|1.6|1.525|1.46|1.52|1.5|1.43|1.43|1.401|1.36||1.38
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||6.43|6.2|6.16|6.57|6.69||6.6|6.48|6.22|5.93|5.815|6.2|5.75|6.11|5.92|6.11|6.53|6.46|6.45|5.765|5.72|6.15|6.16|6.34|6.46|6.2||6.27|6.33|6.69|7.2|7.65|6.26|6.53|9.9|10.43|11|10.77|11.74|12.52|12.38|12.84|12.9201|13.71|13.5101|12.76|12.34|12.32|12.6|12.07|11.965|12.19|12|11.97|11.85|12.06|11.91|12.19|11.28|11.43|11.77|11.0801|10.6|10.8332|10.23|10.69|10.75|10.78|10.9|10.55|10.6|9.82|9.46|8.51|8.65|9.235|9.25|9.21|10.12|11.09|11.57|11.41|10.89|11.01||11.25|11.11|10.4601|9.97|8.9301|8.8401|8.5|8.13|7.772|6.7609|6.69|6.6|6.51|6.1|6.1|6.72|6.93|6.78|7.31|7.53|7.38|7.11|6.88|6.8|7.19|7.68|7.79|7.5|7.2|7.39|7.24|7.81|8.19|7.62|7.76|8.05|8.19|8.71|9.14|8.88|9.05|8.74|9|9.65||9.74|10.22|10.1|11.0101|10.35|10.07|10.06|10.64|10.25|10.11|10.19|10.1801|10.1|9.88|10.054|10.7|10.75|11.38|11.64|11.32|10.83|10.45|10.47|10.4||11.21|10.46|10.31|11.06|10.76|11.1|10.54|10|9.95|9.29|8.81|8.41|9.73|9.7|12.67|18.36|18.07|19.91|21.25|22.16|22.84|22.5|23.76|23.9|22.8361|22.11|21.04|18.91|18.48|19.16|19.75|19.92|20.83|20.72|20.91|21.07|21.24|20.6116|20.75|20.6||19.91|19.47|17.77|17.73|17.68|16.74|17.39|18.86|20.51|19.32|18.31|15.81|16.36|16.7001|16.38|15.36|15.17|14.25|13.05|11.13|12.69|14.2|15.93|15.82|15.1286|15.5|16.46|14.75|16.4|16.69|15.83|16.56|17.22||18.5|15.81|15.75|15.78|15.99|13.2|13.61|12.1|11.94|11.74|11.7|12.13|11.55|12.52|12.35|12.35|11.5001|11.3|10.11||8.9101
01861|953051|/equities/one-group-hospitality|R2000GROWTH||12.44|12.0901|12.1301|12.5677|12.5601||12.3866|12.07|12.02|11.3|11.53|11.5613|12.02|12.14|12.62|12.74|13.02|13.21|12.855|12|12.23|12.13|12.3|12.372|12.69|12.81||13.21|13.52|13.99|13.8737|14.1|14.12|14.62|14.8|15.51|14.5987|14.4|15.01|15.35|12.75|13.55|13.565|13.29|12.49|13.14|13.03|12.87|12.89|12.0001|11.72|12.27|12.75|13.1491|13.76|13.63|12.2|11.682|11.99|11.79|11.43|11.6|11.1|11|10.93|10.7|10.45|10.69|10.58|10.65|10.921|10.96|10.83|10.69|10.71|10.34|10.25|10.02|10.11|10|10.12|10.12|10.2|10.56||10.775|10.6417|11.06|10.7539|10.81|11.17|11.04|11.2401|11.05|10.54|10.09|9.61|9.71|10.29|10.51|10.97|10.85|11|9.82|9.33|9.015|9.08|9.02|9.1301|9.18|8.99|8.8001|8.5|9.05|9.218|9.13|9.18|9.49|8.51|8.13|8.71|7.8|8.5801|9.71|9.98|9.688|9.21|9.9|10.31||10.77|10.85|10.61|10.38|10.68|10.8|11.25|11.05|10.68|10.45|10.41|10.19|11.18|11.66|12.01|12.11|12.24|11.25|10.94|10.8|10.5|10.3624|10.25|10.47||10.3|9.91|10.01|9.6435|9.86|9.94|10.31|10.26|11|10.88|10.15|11.17|10.39|9.09|9.05|9.32|8.94|9.2|8.69|8.9817|8.63|8.87|8.9|8.9204|8.81|8.35|8.13|8.02|8|8.8101|8.64|8.42|8.44|8.3252|8.5401|8.25|8.12|8.3|8.11|7.77||7.15|7.32|7.07|6.88|7.78|7.6|7.55|7.6|7.18|7.58|7.81|7.01|6.31|6.05|5.85|5.67|5.43|5.12|5.07|4.8301|5.25|5.39|5.26|4.535|4.808|5|5.28|5.55|5.14|4.4125|4.25|4|4.24||3.92|4.1|4.16|4.06|3.9477|3.9623|3.96|3.91|3.93|3.82|3.6501|3.91|3.75|3.93|3.86|3.9|3.9205|4.05|3.9452||3.9009
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||15.98|15|14.75|15.61|15.79||15.85|16.12|15.9|15.75|15.99|16.33|15.67|16.19|16.41|16.54|17.26|18.28|18.45|17.96|17.25|16.38|16.385|15.82|16.37|16.67||17.41|17.8999|18.32|18.2|17.86|20.64|21.35|20.585|20.56|20.25|20.21|19.93|19.2201|17.62|17.91|17.67|17.52|17.34|17.225|17|17.21|17.55|17.42|17.97|17.85|17.87|18.22|18.16|18.31|18.77|18.213|18.1|17.705|17.74|17.845|17.71|18.31|18.15|18.33|17.96|18.66|18.65|18.75|18.65|19.09|19.17|20.18|20.22|20.63|20.81|20.52|20.71|21.37|21.58|21.43|21.61|21.97||22.01|21.84|21.68|21.46|22.1843|22.01|22.09|22.795|22.11|21.5|21.3201|21.47|22.2|21.92|22.405|22.85|23.515|22.82|30.9|30.67|30.89|30.28|30.15|30.2471|30.68|30.24|30.47|30.11|30.28|30.55|30.23|30.01|31.45|29.28|28.74|30.145|30.46|31.22|32.35|32.68|33.415|33.61|35.11|36.12||35.72|35.69|35.18|34.62|34.65|35.55|35.49|35.17|34.54|35.01|35.14|36.09|36.03|37.26|36.95|37.51|37.69|39.13|39.53|39.51|39.37|39.39|39.69|39.34||37.98|37.36|37.14|37.04|36.82|36.22|35.12|35.55|36.84|36.48|36.66|36.24|36.71|36.29|36.5004|33.97|29.24|26.36|25.5|26.9|27.37|27.45|27.39|27.88|28.54|28.65|28.82|28.5|27.87|28.65|28.25|28.16|29.11|28.52|29|29.35|28.82|31.33|32.33|31.54||31.39|30.575|29.5|29.04|28.93|29.58|30.37|31.55|32.12|33.01|33.8558|34.28|34.44|35.33|35.41|33.68|32.57|34.78|34.24|32.32|32.38|32.73|30.73|28.95|25.35|26|25.9|25.2|26.29|27.3|27.12|28.39|27.67||27.85|29.14|27.37|26.75|25.54|24.71|24.43|24.35|24.13|24.77|26.06|25|24.18|24.79|24.53|24.15|24.77|24.78|24.68||25.43
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||39.41|39.765|39.4303|39.31|38.53||38.19|37.69|37.1775|36.14|37.26|38.305|37.94|38.36|37.79|38.525|39.13|39.73|40.165|40.48|40|39.48|39.16|39.25|39.9|39.06||41.3774|42.01|40.965|40.21|40.95|41.48|42.52|42.73|42.52|43.35|42.39|42.68|42.75|42.05|41.29|42.07|42.44|40.95|40.39|39.135|38.55|40.335|40.54|38.8898|39.89|39.99|39.4064|39.92|40.07|40|39.33|39.285|39.59|40.29|40.21|39.08|39.84|39.57|39.23|39.0042|38.64|38.54|38.95|37.78|36.89|36.1|34.66|34.09|34.96|35.07|34.47|34.89|35.18|35.4301|35.77|35.47|35.77||35.69|35.62|35.42|35.5|35.51|35.05|34.835|35.22|34.89|34.89|33.75|33.61|34.02|34.06|33.0003|34.41|34.765|34.65|34.045|34.02|34.12|32.74|32.59|32.57|32.86|33.28|32.98|27.2831|32.05|32.2|31.72|31.66|32.38|31.25|31.07|32.52|32.92|33.18|33.52|33.36|32.89|32.24|33.21|33.77||35.085|35.3382|35.22|35.33|35.6|36.705|36.33|36.34|35.88|35.36|34.83|36.44|36.2|35.8201|35.76|36.11|35.71|36.06|35.75|35.86|35.615|35.165|35.34|35.3||34.53|35.05|33.92|34.2|35.485|35.36|34.56|33.88|35.01|34.72|34.31|33.44|33.46|34.3|34.86|35.01|34.5|34.61|34.18|33.85|33.73|33.59|33.26|33.05|33.43|33.03|32.95|32.82|32.62|33.88|33.69|32.9|33.08|33.095|33.945|33.69|32.3323|32.82|32.84|32.815||32.08|32.25|32.41|32.1|32.49|30.755|31.3|31.15|32.02|32.29|32.65|32.49|31.805|32.03|32.32|31.45|30.85|30.52|31.12|29.78|29.41|29.92|29.66|29.46|28.5594|28.94|29.61|29.1|28.97|28.35|27.94|27.805|28.23||28|28.17|28.535|28.08|27.97|27.915|26.62|26.34|26.1|25.32|25.395|25.5|24.515|27.12|27.33|27.41|28.08|28.34|27.78||28.22
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||6.41|6.61|6.57|6.67|6.82||6.53|6.2|6|5.861|5.75|5.82|5.63|5.91|5.91|6|6.2|6.12|6.11|5.65|5.57|5.61|5.845|6.06|5.59|5.83||5.88|5.83|5.88|5.8158|6.21|6.15|5.71|5.855|5.88|5.83|5.72|5.69|5.66|5.575|4.75|5.49|5.25|5.17|5.23|5.22|5.19|5.25|5.02|5.14|5.63|5.66|5.75|5.8|6.05|6.02|5.65|5.68|5.51|5.42|5.75|5.91|5.99|5.94|5.93|6.08|6.19|6.52|6.56|6.64|6.67|6.36|6.22|6.05|5.97|6.06|5.93|6.3414|6.46|6.63|6.8|6.6|6.77||6.81|7.05|7.01|6.94|6.82|6.6|6.56|6.62|6.3|6.27|5.9168|5.9164|6.04|5.99|6|6.16|6.35|6.3|6.23|6.51|6.51|6|6.38|6.6|6.7|6.63|6.9|6.86|6.835|7.11|7.19|7.32|7.37|7.26|7.115|7.25|7.07|7.17|7.145|7.5|7.47|7.42|7.6|7.835||8.2|7.9|7.66|7.49|7.72|7.68|7.655|7.72|7.67|8.14|8.0901|8.09|8.03|8.09|8.3|8.42|8.43|8.39|8.06|8.05|8.34|8.02|7.9451|7.81||7.81|7.82|8.05|7.93|7.665|7.725|7.8|7.68|8.05|8.11|8.05|7.84|7.97|7.71|7.66|7.99|7.99|8.52|8.32|8.69|8.6431|8.82|8.54|8.56|8.54|8.37|8.01|7.71|7.6|7.75|7.96|8.21|8.16|7.9564|8|8.43|8.58|8.69|9.11|9.5||9.46|9.02|8.3|8.35|8.65|8.25|8.42|8.92|9.41|9.15|9.25|9.98|9.9|9.83|9.82|9.93|9.65|9.08|8.93|8.15|9|10.051|9.75|9.62|9.54|10.04|9.9|8.85|9.89|10.3|9.75|10.7|9.75||9.4|9.65|9.8|10.21|9.84|9|9.09|9.03|8.59|8.37|8.32|8.27|8.51|8.81|8.53|8.91|8.8|8.26|7.95||7.75
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||25.5|25.58|25.24|24.98|24.745||24.66|24|23.4478|22.92|23.73|23.4|22.53|24.02|23.7|24.43|24.6|25.52|25.83|24.5|23.283|22.88|22.81|23.13|25.52|25.28||27.05|27.33|26.61|26.08|26.0709|26.53|26.85|27.02|28.25|27.47|27.2|28.3201|28.12|27.49|26.88|26.3563|26.4559|26.13|25.0101|25.06|24.97|25.26|25.16|24.09|23.15|22.6|22.86|22.57|22.95|22.39|21.79|21.73|22|21.5|21.66|21.28|22.36|22.17|21.88|22.27|22.01|22.59|22.57|21.73|22|20.925|20.19|20.41|21.52|22.02|22.62|22.66|22.79|22.94|23.58|23.59|24.29||23.63|23.5|22.36|22.48|23.5401|22.73|22.31|22.62|23.1|22.51|21.48|21.83|22.64|22.055|22.67|22.51|22.62|21.55|19.71|18.93|18.42|17.4|15.37|15.05|15.2383|15.61|14.89|14.24|14.07|14.06|13.93|13.81|13.9|13.54|13.39|14.22|14.08|14.11|14.11|13.97|14|13.5|13.955|13.6||14.25|14.45|14.3|14.355|14.35|14.84|14.69|14.87|14.48|14.32|14.05|14.21|14.63|14.43|14.59|15.25|15.77|16.25|15.9|16.28|16.34|15.87|16.54|16.84||15.85|16.21|15.6|15.62|16.18|16.27|16.02|15.83|16.72|16.44|15.98|15.53|15.51|16.35|16.75|16.54|16.02|16.37|16.17|16.03|15.44|15.28|15.1|14.96|15.02|14.34|14.27|13.58|13.45|14.42|15.68|15.45|15.54|15.16|15.68|15.41|15.47|16.08|16.11|16.29||15.86|16.69|16.24|16.3|16.54|15.05|15.64|15.96|16.74|16.33|17.58|16.97|17.19|17.02|16.75|16.63|15.86|15.24|14.45|13.85|13.48|13.16|13.19|13.21|12.24|13.1|15.5|14.49|14.39|13.61|13.4|13.34|12.94||12.72|12.74|13.28|13.75|13.56|13.2|12.59|12.53|12.72|12.14|12.03|12.19|11.55|12.71|12.56|13.31|13.92|14.65|14.07||13.89
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||20.84|20.85|20.69|20.79|20.54||20.58|20.38|20.39|19.45|19.55|20.54|19.98|19.95|19.94|20|19.59|19.95|20.04|19.83|19.508|19.06|18.22|18.07|18.45|18.17||19.08|19|19.16|18.85|18.83|18.77|18.97|19.15|19.18|19.395|19.53|19.37|19.5|19.31|19.05|18.79|18.75|18.59|18.58|18.48|18.43|18.83|18.74|18.6|18.64|18.6|18.48|18.52|18.79|18.02|18.462|18.56|18.62|18.68|18.57|18.602|18.69|18.6|18.5|18.49|18.52|18.61|18.32|18.12|17.9|17.78|17.61|17.47|17.5|17.24|17.1|17.26|17.61|17.56|17.85|17.86|17.84||17.88|18|17.92|17.85|17.79|18.04|18.08|18.4|18.46|18.205|17.9|17.82|17.77|17.96|18.06|18.23|18.33|18.35|18.34|18.17|18.01|18.01|17.94|17.83|17.8|17.95|17.79|17.455|17.22|17.58|17.32|17.36|17.63|17.24|17.07|17.39|16.99|17.19|17.25|17.13|17.04|16.7|16.75|16.69||17.12|16.925|17.16|17.3|17.2|17.55|17.26|16.88|16.88|16.45|16.35|16.71|16.77|16.68|16.63|16.89|16.89|16.96|17.11|16.88|17.25|17.18|17.18|17.32||17.45|17.38|17.07|17.04|16.5|17.58|17.38|17.29|17.49|17.0131|17.61|17.08|17.09|17.42|17.78|18|18.01|18|18.05|18.21|18.13|18.24|18.05|18.16|18.45|18.1614|17.51|17.77|17.91|17.98|17.95|17.73|17.67|17.61|17.58|17.72|17.41|17.45|17.29|17.5||17.31|17.26|17.53|16.94|17.72|17.28|17.47|17.57|17.62|17.42|17.65|17.45|17.39|17.52|17.69|17.31|17.2862|17.38|17.11|16.96|16.73|16.55|16.49|16.51|16.21|16.66|16.63|16.45|16.12|16.21|16|15.89|15.98||15.68|15.85|15.93|15.73|15.71|15.69|15.69|15.64|15.6001|15.29|15.35|14.72|15.51|15.59|15.915|15.64|15.75|14.7|15.84||15.62
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||29.13|29.11|28.271|28.64|28.94||28.845|29.15|27.9438|27.27|26.42|26.91|27.16|27.135|27.48|27.95|28.76|28.83|28.61|28.05|27.78|26.88|27.23|27.96|29.28|29.6||31.485|31.63|31.505|31.205|31.615|31.74|32.04|32.6|32.58|32.13|32.635|32.09|33.08|31.82|30.75|29.26|28.5|29.18|29.07|29.44|29.28|29.38|29.165|28.8|28.91|28.48|29.35|29.35|30.25|30.26|30.31|30.5927|30.7|30.63|31.5|30.81|31.83|31.98|31.47|31.53|32.21|32.81|33.47|32.75|30.54|29.36|28.76|28.67|30.01|30.07|29.65|29.32|30|30.19|30.26|30.57|31.14||31.48|31.61|31.63|31.42|31.02|32.16|31.35|31|30.7|29.84|28.95|28.91|29.29|29.82|30.36|31.07|30.86|31.07|30.32|30.6|31.3745|30.83|30.76|31.25|32.96|32.38|33.41|33.45|35.38|36.27|35.17|35.05|35.11|33.27|32.32|34.28|34.2|36.08|35.76|35.37|35.24|34.25|35.35|35.62||36.89|36.96|36.62|36.55|35.91|37.42|38.23|36.96|35.7217|36.11|35.49|35.71|36.615|37.235|37.27|39.05|39|40.02|41.76|40.65|39.3826|38.36|39.69|40.38||40.13|40.63|40.575|40.46|41.085|41.37|40.83|39.78|41.755|41.47|41.96|39.89|39.63|42.1|43.35|43.495|44.78|45.31|45.71|48.085|47|44.97|43.39|43.195|43.49|44.935|44.34|43.17|43.15|45.2|45.305|45.12|45.95|44.4248|44.7036|44.3|46.27|46.19|45.33|44.17||43.19|43.06|40.34|40.55|40.82|37.76|38.73|39.51|41.39|40.91|41.93|42.1|41.45|43.13|42.36|42.38|40.98|41.01|42.01|38.17|38.64|41.7|41.35|40.75|39.01|38.65|42.25|40.65|41.12|41.5|38.75|38.91|40.52||40.625|40.04|38.01|39.75|40.77|38.541|37.43|35.85|35.5|33.479|34.345|35.435|32.31|34.98|34.36|33|33.43|33.955|32.72||32
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||23.22|23.13|22.24|22.36|22.38|22.42|22.29|22|22.05|22|22.22|22.17|22.09|22.14|22.23|22.24|22.11|22.13|22.12|22.13|22|21.87|21.73|21.72|21.59|21.65|21.65|21.83|22.11||22.05|22.16|22.16|22.14|22.04|22.21|22.11|22.62|22.29|22.2|22.06|22.02|22.05|22.07|22.08|21.85|21.89|21.84|21.84|21.76|21.3|21.89|21.9|21.83||21.73|21.75|21.71|21.68|21.48|21.83|21.82|21.79|21.99|22.09|7.48|7.5|7.85|7.56|7.59|7.51|7.49|7.66|7.75|8.06|8.12|8.08|8.05|7.98||8.02|8.2|8.28|8.18|8.48|8.93|9.24|9.7|9.46|9.3|9.41|9.4|9.65|9.97|10.49|10.45|10.62|10.67|11.18|11.73|11.94||11.84|12.12|12.16|12.88|12.7|12.14|12.1|12|11.81|11.63|11.44|11.39|11.64|11.57|11.5|11.6|11.15|9.94|9.81|9.74|9.65|9.58|9.58|9.54|9.34|9.07|9.02||9.91|10.09|10.15|10.48|10.39|10.25|10.19|10.88|10.85|11.16|11.34|11.08|11.26|10.95|11.28|11|10.45|10.38|11.09|11.08|11.39|11.49|11.5|11.45|11.9|12.27|12.83|12.7|12.25|12.29|12.97|13.13|13.02|13.39|13.35||13.53|13.11|12.35|12.59|12.7|12.07|12.38|13.05|13.72|13.09|12.96|13.19|13.26|13.74|13.59|14.3|13.71|12.98|12.46|11.79|12.47|13.17|13.34|14.58|13.86|14.33|15.03|14.55|16.02|16.19|15.73|16.34|16.74||16.53|16.42|16.57|17.13|16.25|15.77|15.94|16.24|16.09|16.55|16.18|15.08|14.94|15.72|16.01|16.24|15.43|16.54|18.36|18.49|18.32
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||23.51|23.41|22.71|22.18|22.93||23.25|22.69|22.45|21.24|20.77|21.01|20.41|20.815|20.85|21.15|21.23|20.87|19.7|18.9005|19.12|19.66|20.35|19.24|19.58|19.66||20.31|20.55|21.7|22.59|24.03|24.87|25.51|24.23|24.758|24.34|24.26|24.385|24.89|24.69|24.48|23.5715|24.6|23.04|22.91|21.67|21.63|22.48|22.15|22.08|22.01|22.1|23.05|23.06|24.23|24.28|23.94|24.74|24.03|24.03|23.94|23.43|24|24.655|24.62|25.16|25.62|25.275|25.78|25.21|25.32|24.9|24.73|24.68|25.27|25.79|25.3675|25.75|25.53|25.58|25.33|24.581|25.57||25.205|26.05|25.45|25.565|25.69|24.92|24.06|22.8507|22.595|21.6|19.94|19.5175|22.93|24.93|24.34|25.47|24.53|24.79|23.6|23.96|23.5|22.99|22.14|21.585|21.41|21.57|22.26|21.3287|21.61|22.26|22.31|22.4|22.51|22.2|21.03|20.42|19.95|21.28|22.15|22.245|21.835|21.02|20.8|21.63||21.98|22|22.24|22.23|23.6401|23.4|22.2|21.2|21.02|21.3|20.62|20.85|21.36|21.55|21.54|21.67|22.67|23.08|22.75|21.51|21.59|21.13|20.705|20.39||20.94|21.17|20.335|20.3|19.57|19.5|18.875|18.77|19.08|18.75|18.77|18.28|16.84|15.51|16.3|17.32|16.73|17.28|17.2|18.38|18.33|18.46|19.05|19.56|18.68|18.43|18.01|17.02|17.2011|17.41|18.18|19.2|19.15|18.99|19.86|19.86|20.6501|21.1|21.01|21.035||19.81|17.72|17.88|22.429|23.09|21.35|21.95|22.35|23.42|25.28|25.3|26.11|25.78|26.24|24.96|23.34|23.16|24.54|23.9601|20.8|23.42|24.88|25.21|23.72|23.07|25.07|24.06|24.02|25.46|24.78|24|25.8|26.55||25.6|25.72|25.09|26.66|24.07|23.81|23.81|24.05|24.01|24.1058|23.51|23.8406|23.75|24.53|24.8912|23.25|23.3|24.11|24.66||24.6918
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||14.54|14.26|14.3|14.12|14.2||14.3|13.96|13.79|13.65|13.75|13.92|13.91|14.1|14.295|14.49|14.1402|14.685|14.47|14.2|14.13|14.18|14.26|14.46|14.74|14.6||15.44|15.37|15.43|15.625|15.87|15.95|15.84|15.62|15.42|15.61|15.5|15.45|15.6|15.37|15.065|15.165|15.33|15.505|15.37|15.37|15.2|15|14.96|15.22|15.181|15.03|14.66|14.81|15.24|15.54|15.51|15.6|14.04|13.87|14.02|13.78|13.75|13.62|13.21|13.27|13.35|13.46|13.9|13.78|13.6|13.27|13.21|13.37|13|13.04|13.34|13.37|13.44|13.7|13.98|13.8|14.25||14.7001|15.0401|14.67|14.85|14.69|15.35|14.925|15.07|14.55|14.41|14.25|14.15|14.24|14.255|14.9|15.0331|15.02|15.05|14.93|15.05|15.195|15.19|15.14|15|15.205|15.45|15.59|15.4244|15.15|15.23|15.12|14.21|14.13|13.9|13.64|13.74|13.57|13.62|13.58|13.97|14.15|13.96|13.91|13.95||13.66|13.62|13.57|13.75|13.65|14|13.95|13.65|13.38|13.24|13.01|12.63|12.96|13.355|13.64|13.82|14|13.94|13.98|14.154|14.31|13.86|13.7995|13.88||13.8301|13.97|13.4501|13.47|13.7|14.07|13.55|13.5|13.4347|13.495|13.58|13.1|13.36|13.5501|14.03|14.395|14|14.21|14.395|14.7089|15.05|15.19|15.46|15.68|15.75|15.67|15.66|15.255|15.45|16.01|15.8|15.96|14.9|14.2|13.8|13.28|13.03|13.001|13.195|13.12||13.34|12.89|12.7|13|12.795|12.5092|12.66|13.1|13.8|14.25|13.75|13.2313|13.55|13.58|13.41|13.47|12.76|12.475|12.14|11.88|11.79|12.13|11.82|11.82|11.72|11.72|11.87|11.5602|11.44|11.43|11.51|11.7|11.6||11.5|11.6|11.61|11.6|11.38|11.3|10.98|10.82|11.15|10.5957|10.53|11|11|11.21|11.36|11.3601|11.32|11.5|11.27||11.2
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||11.21|10.9418|16.98|16.93|16.86||16.85|16.85|16.825|16.11|15.72|15.54|15.18|15.07|15.13|15.15|14.93|15.33|15.56|15.42|15.36|15.28|15.21|15.36|15.52|15.71||16.375|16.31|16.3|16.4|16.33|16.22|16.27|15.62|14.885|15.01|15.19|15.47|14.1|13.93|13.82|13.66|13.49|13.23|13.235|13.38|13.56|13.79|13.57|13.48|13.48|13.385|13.38|13.41|13.68|13.775|13.55|13.63|13.78|13.61|13.57|13.16|13.26|13.25|12.8|12.69|12.64|12.64|12.35|12.33|12.35|12.21|12.08|12|12.2|12.26|12.235|12.42|12.9|14.33|14.602|14.78|15.06||15.05|15.06|14.85|14.77|14.84|14.42|14.39|14.4|14.31|14.31|14.06|14.07|14.33|14.19|14.38|14.39|14.5|14.4|14.21|14.11|14.1|13.61|13.12|13.2|13.22|13.19|13.42|13.185|13.13|13.18|13.06|13.16|13.41|13.02|12.91|13.4|13.45|13.55|13.57|13.65|13.65|13.24|13.56|13.73||14.1|14.1|13.97|13.87|13.54|13.81|13.62|13.525|13.37|13.15|13.03|13.605|14.01|14.03|14.3|14.22|14.47|14.59|14.62|14.55|14.31|14.13|14.16|13.85||13.67|14.23|14.4|14.41|14.7|14.54|14.46|14.24|14.37|13.88|13.61|13.56|13.51|13.66|13.68|13.79|13.22|13.07|13.23|13.05|12.81|12.97|13.36|13.37|13.43|13.53|13.61|13.5|13.53|14.12|14.31|14.3|14.24|14.12|14.15|14.28|14.01|13.99|14.08|14.04||13.94|13.95|13.96|14.02|13.99|13.52|13.61|13.71|13.97|14.08|14.26|14.15|14.45|14.61|14.85|14.77|14.49|14.02|13.78|13.33|13.33|13.8|13.75|13.9|13.63|13.85|14.02|13.69|14.01|13.82|13.7|13.77|14.17||13.43|13.11|12.86|12.99|12.46|12.31|11.86|11.81|11.62|11.41|11.58|11.82|11.81|11.99|11.92|11.84|12.11|12.28|11.94||11.96
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||13.75|13.57|13.45|13.63|13.66||13.6|13.2|12.88|12.59|11.79|11.78|11.0302|11.19|11.31|11.61|11.77|11.93|11.35|10.72|11.22|11.24|11.27|11.785|12.2588|12.239||12.07|12.21|12.1|11.7|11.34|11.92|11.7|11.8101|12.1|12.32|12.62|12.22|12.0525|11.53|11.52|12.1301|14.99|14.93|14.84|14.82|14.91|15.3363|14.61|14.341|14.2801|14.305|14.76|14.91|15.12|15.13|14.59|14.4|14.35|13.72|13.54|13.29|13.35|13.1|13.63|14.2|14.36|14.7|14.83|14.905|15.175|15.35|15.105|14.8|15.1|14.9|14.82|15.43|14.85|14.86|14.87|14.565|14.915||15.345|15.87|15.84|15.79|15.46|15.22|15.21|15.31|14.92|14.445|14.001|14.19|14.1606|14.31|15.18|16.065|15.45|15.2101|15.15|17.47|17.31|15.11|16.11|16|16.08|16.07|16.69|16.68|16.55|17.09|16.76|16.33|16.06|15.25|15.07|15.505|15.41|15.53|15.6|15.78|16.09|15.29|15.78|15.94||16.04|15.74|15.26|15.365|15.22|16.72|16.75|16.64|16.25|15.89|15.7|16.06|15.5|15.5|16.15|16.62|16.66|16.92|16.58|16.35|15.97|16.04|15.62|15.42||14.89|13.62|13.12|13.28|13.6|13.84|13.72|13.63|14.23|12.65|11.9|11.85|11.9|11.27|11.92|12.52|10.94|10.565|10.7998|11.16|11.54|11.94|12.07|12.201|12.0738|11.95|11.57|10.85|10.88|11.02|10.94|10.15|9.73|9.23|9.34|10.19|10.2|10.06|9.84|9.79||9.88|10.03|9.57|9.31|9.89|9.79|10.43|10.6|11.66|12.65|12.66|12.55|12.64|12.8|12.3|12.84|12.21|11.3|11.07|9.6901|10.8|11.55|11.68|11.25|10.29|10.38|10.82|10.3|11.08|10.88|10.26|10|9.54||8.86|9.17|9.41|9.82|9.85|9.51|9.47|10.13|9.45|10.24|8.37|8.47|8.69|9.06|8.78|8.87|9.06|8.86|8.86||8.39
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||15.56|15.0101|14.9|15.24|15.79||14.95|14.31|14.11|13.81|14.67|14.2|14.39|15|15.8|16.7|17.45|17.51|17.9174|16.4071|17.0704|17.49|17.75|18.32|18.45|18.63||18.16|17.52|18.76|19.5|20.08|21.645|22.82|23.4|22.988|22.6|22.07|23.45|23.08|22.6665|21|20.06|30.6901|32.92|32.17|31.775|31.72|31|30.77|29.544|29.08|29.0024|28.73|26.57|26.09|25.08|23.5|22.97|24.56|25.5|26.33|25.79|25.27|24.64|25.42|26.6565|26.8014|27.14|28.59|29.54|28|26.73|26.61|26.5001|29.85|30.15|28.99|29.7|29.1336|31.2|31.3|30.025|32.9||32|31.13|30.69|30.31|27.97|27.12|27.0501|26.79|23.6|20|19.5|19.68|19.2|19.52|22.72|22.89|22|19.5101|21.22|21.27|21.05|18.33|16.88|16.6|17.4|16.52|16.5|15.56|15.4|28.11|26.81|27.46|27.1|26.5|25.52|24.65|23.62|24.8101|25.9|25.1|25|22.55|24.95|25.605||26.5007|27.57|27.83|27.75|27.56|28.64|29.1|28.56|26.65|26.5001|31.03|30.35|28.64|28.0001|28.7|27.1|27.51|25.9775|26.03|26.53|25.825|24.31|26.35|26.04||25|25.24|24.26|25.39|26.42|26|21.5|19.22|19|19.28|19.3|18.7527|19.18|19|18.7|19.9|18.14|20.02|20.9|20.75|20.49|18.5188|17.7501|18.01|20.96|19.72|16.52|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||51.29|52.34|51.62|52.0403|51.3266||51.92|51.325|50.9|49.45|49.64|50.13|49.51|50.27|50.03|49.26|50.84|51.56|51.6|48.79|47.57|49.01|48.25|48.33|49.12|49.87||50.6967|50.04|52.14|52.06|53.17|55.5|56.68|57.03|58.52|58.31|59.9|60.95|61.97|61.01|62.5|60.5|60.2|59.63|58.6238|57.54|73.3|74|71.22|69.83|71.53|70.92|71.43|69.385|68.985|67.67|66.73|66.295|66.87|67.08|67.67|64.11|63.86|63.8101|65.92|66.51|67.1|68.05|69.05|70.47|70.61|70.74|70.7293|71.56|70.07|69.485|67.95|68.24|70.63|72.32|73.76|73.45|76.02||75.8|74.94|74.08|71.88|71.65|70.31|70.01|71.23|71.07|69.72|69.12|67.19|69.5|70.25|73.24|78.55|81|79.7175|80.1|79.72|80.42|79.8|77.93|77.31|77.77|76.44|77.72|83.84|81.33|84.04|83.87|85.05|86.61|82.82|82.16|85.53|83.48|86.15|88.5849|90.14|89.7|87|89.76|87.28||89.03|90.72|91.57|92.59|94.49|93.65|92.24|90.18|86.95|85.5|85.5|84|82.6|84.44|87.13|86.62|85.66|86.24|87.34|87.99|88.08|87.37|88.36|87.46||89.25|89.5|87.6|86.56|86.19|85.5|90.45|91.3|93.32|91.45|92.92|91.31|90.76|89.85|93.39|99.78|95|101.46|100.87|106.29|110.22|110.08|112.65|112.95|110.9|108.37|107.14|98.96|100.6|101.35|106.18|107.07|108.02|108.21|109.7|110.28|111.44|112.91|116.22|119||119.7|121.75|115.21|116.4|115.41|109.17|114.55|119.05|121.8|118.09|119.31|124.68|128.24|134.76|129.75|131.27|127.12|126.76|120.47|114.03|126.56|135.61|144.34|148.82|142.39|145.49|146.35|138.17|164.18|173.21|169.25|174.01|180.46||186.85|197.27|207.21|218.02|223.46|213.81|214.1|211.13|217.01|211.79|207.82|218.25|219|209.19|196.12|187.02|186.47|178.84|174||165.4
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||53.08|53.07|52.51|52.28|52.0924||52.52|52.21|51.1|50.28|50.78|51.3901|52.4|54.39|55.62|55.68|56.8999|57.81|57.58|56.295|55.5641|55.57|55.48|56.23|56.51|56.76||60|59.73|60.825|60.16|60.16|61.07|61.88|62.48|62.94|61.3|61.15|62.17|61.95|61.86|61.9736|60.79|60.05|60.43|59.15|60.66|60.41|60.29|59.82|59.435|58.74|57.93|56.04|56.42|58.22|57.9978|55.67|54.59|54.05|53.84|53.93|52.62|52.53|52.67|53.37|53.445|53.89|55.12|57.28|56.53|56.24|55.5279|54.59|54.1|55.97|54.8201|54.44|54.57|54.65|55.44|57.3|57.42|58.65||59.65|60.42|60.525|59.72|58.96|57.81|58.09|58.09|57.9901|57.35|56|54.77|56.705|56.05|57.525|58.25|57.685|56.7|58.81|57.16|56.25|57.41|57.34|56.75|56.24|56.55|57.37|56.0801|54.87|55.28|55.78|56.35|56.32|54|52.06|53.67|53.3|54.39|56.17|56.03|53.53|53.79|56.7|56.46||55.52|55.35|55.99|56.31|56.4|57.14|54.39|54.02|53.33|53.14|53.71|52.49|52.43|52.75|53.3|52.1|52|51.39|49.79|48.05|47.9|47.94|48.79|49.21||49.02|49.23|48.78|48.26|48.7|49.56|49.1|45.75|45.57|45.89|45.88|44.69|44.89|46.5|48.1|47.63|46.1|46.1|48.39|51.39|51.87|52.62|55.32|55.45|55.44|55|54.11|51.29|50.72|51.75|54.42|53.48|53.63|52.9|52.35|52.46|53.4|53|53.67|53.57||54.12|55.97|52.85|52.88|52.84|51|52.69|52.73|52.01|50.64|51.38|52.3|55.45|57.32|58.92|58.56|56.35|52.85|50.69|48.93|51.56|55.5|57.66|57.09|54.78|55.26|56.29|52.24|57.58|61.05|56.1|59.23|61.68||61.25|61.23|61.72|63.22|62.94|61.39|60.66|60.85|60.36|58.22|58.31|59.85|59.67|65.21|65.58|66.45|64.75|64.81|64.3||64.63
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||12.54|12.68|12|12.15|12.16||12.5965|12.13|12.19|11.51|11.37|11.54|10.71|11.19|11.9|12.35|12.84|12.76|12.73|11.93|12.7|13|12.82|12.02|11.89|11.54||11.7901|12|12.53|12.85|12.84|13.78|14.1|14.28|13.75|13|15.56|15.68|16.92|16.42|15.75|15.36|13.57|12.85|12.77|12.41|13.29|57.5|59.18|57.34|57.5201|56.72|56.13|58.04|62.43|73.09|74|75.39|78.59|81.995|88.6|86.725|92.51|91.33|89.1701|90.25|92.78|89.2235|89|90.28|87.7639|84.2|85.56|82.27|87.6|83.8825|81.7|82.15|86.9|87.63|87.13|85.66|89||92.62|95.19|92.22|93.68|102.89|96.3101|94.5077|89.45|92.26|86.135|85.33|86.31|89.13|86.45|93.59|99.22|101.58|107.2|92.22|66.43|66.0501|63.06|57.22|55.6236|55.3|54.5|55.43|56.1|53.7|58.76|61.66|60.35|55.03|53.99|52.69|52.38|50.14|54.25|57.7525|57.45|53.5|55.13|52.745|52.69||54.28|52.52|50.95|52.5701|52.6|55.15|57.27|55.01|53.7|52.91|49.86|49.01|47.51|47.05|46.78|47.27|46.75|44.69|43.59|42.95|43.95|42|40.55|41.04||41.1|42.2964|39.09|38.79|36.47|35.6|34.93|37.16|38.77|36.44|33.92|33.955|35.53|33.17|33.36|36.78|35.4|35.6458|34.63|38.68|38.18|37.75|38.06|38.09|36.45|37.23|36.37|36.58|35.97|36.17|36.81|36.21|34.925|31.88|31.68|32.9|32.9|32.81|34.88|35.18||35.87|33.8|30.5|32|32.91|32.87|33.02|33.33|34.7|34.88|34.86|36.8|38.4|39.1|38.9|40.04|39.49|37.38|36.26|33.575|32.59|35.035|35.5|33.475|32.355|30.8399|32.05|30|31.27|31.67|29.87|29.6|30.01||45.6809|45.03|45.52|45.98|42.04|42.8095|45.64|37.91|35.53|34.1501|37.3|36.55|36.9399|31.81|30.5|31.2166|30.81|30.67|32.61||31.18
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||22.99|22.94|22.76|22.52|22.41||22.28|21.98|21.75|21.16|21.72|22.29|21.67|21.9215|20.81|20.08|20.053|19.95|19.6|19.1|18.495|18.29|18.32|18.93|19.23|19.11||19.06|18.8|18.99|19.55|19.495|19.97|19.69|19.69|19.86|19.54|19.4225|19.9|20.13|20.21|20.2|20.42|19.75|18.93|19.19|19.7|19.875|19.32|19.33|19.38|19.2|19.521|19.505|19.28|19.48|20.7|20.77|22.12|21.7|22.38|22.19|20.4|21.34|22.67|22.86|21.85|22.38|21.88|21.57|21.62|21.485|21.08|20.95|20.76|21.14|21.57|21.805|22.16|21.98|21.975|21.7134|21.17|21.79||21.84|21.85|21.39|21.191|21.51|21.09|20.84|20.41|20.19|19.93|19.55|19.91|20.01|20.07|21.1|21.02|21.58|22.44|22.32|22.96|22.45|23.03|23.07|22.22|22.03|21.89|22.82|22.54|22.29|22.92|22.01|21.75|21.2|20.42|19.85|19.81|19.25|19.89|19.86|20.47|20.46|20.53|20.46|20.25||20.92|21.46|21.2|21.09|21.5|21.75|22.04|22.59|23.67|23.45|23.79|23.56|23.41|22.5|22.4|21.8201|21.63|20.725|19.27|18.68|18.7|18.52|19.0202|18.24||18.14|18.45|18.41|18.6|18.73|18.61|18.59|18.27|18.06|16.93|16.29|16.1568|16.78|16.93|17.4348|17.4126|17.45|19.21|19.22|18.71|18.395|18.22|17.95|17.9|17.77|17.71|17.71|17.9|18.2|17.97|17.61|17.7|18.03|18.1|17.64|17.69|17.5|17.25|17.28|17.121||16.78|16.74|16.51|17.05|17.04|16.4|18.53|19.2364|19.02|17.2|16.99||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||15.63|14.87|14.64|14.93|15.25||15.33|15.875|15.64|14.72|15.16|15.38|14.08|14.77|14.89|15.27|15.25|14.91|13.85|11.88|11.725|12.03|12.4801|13|13.53|13.48||13.88|13.97|14.25|14.72|15.12|15.5833|15.22|15.58|14.9|14.8159|14.25|14.2045|13.77|13.1|13.02|12.09|12.04|13.7238|13.71|13.8|13.93|14.18|14.28|14.61|15.02|14.7501|14.079|17.15|17.28|17.45|17.28|17|16.95|17.7|17.8|17.61|17.44|17.66|18.34|18.26|18.67|19.085|19.56|19.63|19.57|20.22|20.32|20.265|20.67|19.82|20.41|21.22|20.86|21.31|21.02|21.05|20.2||19.61|19.32|19.4|18.83|18.86|18.44|18.67|18.74|19.23|18.85|18.35|18.54|18.78|18.89|19.91|21.26|21.26|21.7102|22.45|23.69|23.635|23.97|25.16|24.87|29.56|30.11|30.25|29.8|29.13|29.8|29.1|29.32|29.69|28.48|27.94|29.07|28.95|29.295|29.46|29.67|28.92|29.01|30.1|31.48||31.9|32.42|32.3|33|33.56|33.67|34.08|33.59|33.87|33.0501|33.4|32.48|32.33|33|33.63|33.76|33.55|33.65|33.2106|32.12|31.93|31.21|30.5116|30.4||31.29|31.21|29.81|29.4412|28.8|28.56|29.29|29.0014|29.12|28.63|28.925|28.8|30.66|29.345|29.99|31.35|30.57|33.09|30.41|33.17|33.74|35.34|34.9|34.95|33.725|32.58|32.6|32.3501|32.73|34.11|35.69|35.39|35.04|35.31|35.06|35.86|36.69|35.93|36.57|36.64||36.85|34.77|33.15|33.16|33.1|33.5|34.82|37.155|37.14|37.2|38.17|37.7|38.62|40.16|40|40.84|39.56|40.4|38.69|38.5|39.21|44.02|47|48.95|48.06|47.41|47.38|46.51|44.48|47.415|45.83|47.67|50.5||48.78|49.17|47.5979|48.54|48.06|46.45|47.22|47.1|46.36|44.1127|44.61|44.1781|41.46|40.145|40.11|39.46|39.6557|39.8|38.23||37.3819
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||5.93|6.16|6.4|6.48|6.07||6.6903|7.705|7.57|7.065|7.1|7.48|7.01|7.34|7.92|8.07|8.39|8.341|8.28|8|7.77|8.06|8.17|8|8.19|8.2||8.19|8.28|8.86|9.37|9.48|10.1|9.985|9.9|10.11|10.26|9.86|10.8|11.245|10.46|10.32|9.43|8.6|9.34|8.07|7.745|7.97|7.88|7.75|7.75|8.15|8.21|7.85|7.82|7.66|7.125|7.1|7.0311|6.86|6.6|6.83|6.46|6.73|6.93|6.9|6.99|7.17|7.041|5.7382|7.17|7.3675|7.19|7.15|6.95|7.3309|6.89|6.8|6.6701|7.505|7.7|8.42|8.32|9.02||8.95|10.92|11.178|10.59|10.57|9.9751|9.89|10.62|9.885|9.2992|9.02|9.05|9.26|9|9.73|10.03|9.75|9.64|9.72|9.61|9.93|9.59|9.5|9.14|9.18|9.1|8.94|9|8.9035|8.87|9.28|9.87|12.19|11.67|11.5|11.1|10.87|11.39|12.31|13.33|12.71|12.4958|12.91|12.65||12.86|13.22|13.46|13.45|14|14.055|14.8|15.725|15.55|16.205|16.22|15.94|15.6272|15.66|15.12|14.61|13.79|14|14|13.8828|13.74|13.84|14.21|13.05||13.33|12.83|12.55|11.96|11.79|11.25|10.97|11|11.6001|10.73|10.7|10.35|9.86|9.255|9.41|9.3|9.225|9.86|10.01|10.5|12.1|11.83|11.66|12.11|11.6|11.01|11|10.67|10.36|11.22|11.095|11.1703|11.1|11.16|11.03|9.69|9.78|9.9|10.075|10.07||10.43|10.2276|10.09|10.37|10.94|10.97|11.7|12.16|12.64|12.61|13.13|12.7901|13.34|11.695|11.6|11.49|11.23|9.94|9.75|8.72|9.23|10.57|11.44|11.64|11.91|13.54|13.76|13.35|14.5111|14.56|14.16|14.69|16.44||15.76|15.91|15.9|17.61|17.6|16.38|15.51|15.73|16.17|16.44|15.5|16.1|15.11|16.15|14.75|13.75|13.38|14.775|14.6||13.11
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||86.39|86.09|86.02|86.05|85.85||85.8|85.48|85.77|85.15|85.49|85.65|85.72|86|85.35|84.71|84.61|84.5|84.79|84.365|83.1901|82.7|83.11|82.61|84.08|83.12||86.38|82|80.2|79.39|79.225|79.01|79.37|79.38|79.37|79.64|77.66|79.23|78.43|77.58|76.25|77.01|75.91|74.825|73.82|75.071|75.05|77.46|78.34|78.55|76.85|75.97|74.29|72.5|73.13|72.06|71.2801|71.67|71.91|72.12|73.12|72.61|73.32|73.47|73.1|73.08|73.4|73.62|75.63|76.84|77.245|76.72|76.58|75.59|76.21|76.52|76.6|76.5|76.28|76.79|76.59|76.07|76.475||77.31|76.51|79.95|80.08|79.99|79|78.79|78.9|78.25|77.35|77.2317|76.75|77.37|76.5951|76.61|77.46|78.7|79.25|79.47|78.95|79.68|80.05|79.89|81.93|81.74|81.81|81.78|81.53|81.67|82.41|75.84|75.63|76.47|76.26|74.95|62.08|62.58|63.12|63.97|63.96|64.25|62.415|63.17|62.47||64.09|65.3|63.945|63.96|63.18|64|62.79|62.96|62.29|61.92|60.92|62.12|64.06|64.3|64.71|64.9|64.62|66.11|67.15|67.38|67.89|66.68|67.79|68.96||67.76|68.42|66.94|66.79|67.92|67.74|66.76|65.77|67.88|69.25|69.56|67.15|66.32|69.04|70.44|68.56|67.34|66.83|66.36|67.03|66.53|68.53|68.52|67.7|67.99|67.25|66.7|64.44|63.84|65.11|65.95|63.96|64.18|63.95|65.09|64.43|63.48|63.81|64.91|64.72||63.35|63.3|64.43|64.17|63.41|60.59|61.25|61.02|62.63|64.45|66.23|65.77|66.42|67.48|67.72|67.21|66.84|66.36|66.27|62.92|62.07|64.12|62.99|62.37|61.23|62.36|60.62|58.96|58.41|57.54|57.01|58.04|58.96||57.42|56.67|56.32|57.04|57.1|56.05|55.25|54.74|55.04|52.85|52.66|54.02|52.3|53.64|53.06|53.59|54.88|55.28|55.27||54.51
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||59.88|61.47|63.31|64.47|60.9||61.75|60.65|58|53.53|56.42|58.8601|56.64|59.6|64.36|66.35|67.6201|68.07|63.5|55|53.82|51.225|54.21|54.87|58.25|55.09||64.92|63.64|61.13|59.9|64.15|64.91|68.56|67.2|70.28|70.59|69.74|70.37|72.36|70.12|68.3124|68.68|72.52|75.13|75.36|75.79|78.06|82.62|82.09|73.325|71.205|69.74|70.805|71.6772|74.35|75.06|76.93|81.0623|87.74|90.3|83.46|81.0101|85.04|86.29|79.77|76.01|83.4|84.2|85.4|80.03|76.3|73.5|68.8601|65.8106|70.17|66.69|64.27|61.2301|63.69|61.86|57.8|57.98|56.95||56.43|54.58|52.3801|49.8301|50.43|47.19|45.5|44.15|42.5|39.97|36.71|36.2498|39.05|39.423|40.44|43.5|45.98|45.3899|45.2631|43.97|46.6817|45.45|46.69|50.38|52.35|53.92|55.05|53.5|52.37|56.09|54.63|57.85|60.17|54.01|53.34|58.76|62.9|67.58|73.48|74.63|75.71|74.33|78.88|81.3||88.61|93.28|87.45|84.06|81.47|86.0224|79.71|79.22|71.92|66.65|58.73|60.8|64.01|64.32|63.77|63.48|62.12|66.05|63.5|65.2|63.264|63.5|62.43|58.55||55.4|53.63|51.64|50.835|50.8|49.9|47.211|46.33|47.69|42.07|38.5|36.76|39.47|38.17|37.451|35.47|35.24|41.48|39.08|40.62|40.2|39.61|38.69|36.72|33.25|32.52|33.11|32.95|32.85|34.66|34.7|35.13|35.15|33.03|33.24|33.67|34.223|33.92|33.08|31.85||30.18|29.33|28.31|28.88|29.14|26.51|28.88|29.08|32.38|32.27|32.68|36.96|38.43|40.98|40.21|35.99|34.42|32.76|33.62|32.55|32.5|32.1|31.58|32.491|31.36|33.02|33.85|32.5|36|34.59|34.21|36.91|36.41||31.405|31.795|32.045|30.4|30.57|27.8|27.41|25.711|24.81|22.82|22.62|22.8|23.3|24.52|24.2|23|23.84|25.95|26.65||25.41
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||11.58|11.73|11.62|11.765|11.651||11.45|11.1067|11.04|10.59|11.18|11.52|11.02|11.22|11.2|11.16|11.31|11.88|11.82|11.43|10.99|11.08|11.02|10.93|11.19|10.85||11.32|11.3|11.25|11.17|11.43|11.82|12.1|12.3085|12.78|12.8|12.8|12.59|12.84|12.58|12.28|12.46|12.26|12.08|11.91|12.11|12.26|12.46|12.42|12.57|12.62|12.82|12.65|12.65|12.67|12.52|12.33|12.45|12.51|12.57|12.3502|12.16|12.33|12.35|12.16|12.16|12.36|12.54|12.57|12.45|12.49|12.49|12.14|12.2301|12.21|12.04|12.22|12.34|12.51|12.55|12.71|12.88|12.99||12.98|13.11|13.08|13.13|13.07|12.96|12.8|12.7|12.7|12.51|12.32|12.29|12.55|12.55|12.5666|12.78|12.85|12.92|12.85|12.84|12.7|12.58|12.56|12.71|12.86|13.02|12.94|12.61|12.7|12.61|12.34|12.38|12.6|12.38|12.28|12.83|12.87|12.93|12.96|12.88|12.87|12.6|12.81|12.88||13.33|13.685|13.58|13.525|13.47|13.88|13.68|13.97|13.96|14.14|14.18|14.58|15.44|15.41|15.31|15.22|15.06|15.1|15.16|15.3|15.53|15.3|15.36|15.26||15.19|15.27|15|15.06|15.45|15.51|15.22|15.04|15.49|15.63|15.37|14.84|14.81|14.68|14.8|14.97|15.12|15.12|15|14.78|14.57|14.61|14.54|14.51|14.73|14.88|14.85|14.94|14.75|15.06|15.14|15.09|15.13|15.05|15.19|15.12|14.51|14.78|15.2|15||14.89|14.89|15.08|15.18|15.33|15|15.16|15.18|15.66|16|16.5|16.54|17.03|17.21|17.67|17.81|17.36|17.1|17.15|16.36|16.1|15.85|15.73|15.53|14.96|15.26|15.07|14.72|15.01|15.03|14.87|14.95|15.15||15.31|15.2|15.51|15.55|15.19|14.98|14.7|14.45|14.51|14.6|14.43|14.73|14.72|15.45|15.2|15.35|15.58|16.17|16.08||16.33
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||18.35|17.1|16.4918|16.53|17.01||16.44|15.69|15.3|15|15.21|16.15|15.58|16.65|16.11|16.59|17.3|17.81|17.63|17.17|16.99|17.605|17.36|16.42|16.65|17.27||16.57|17.04|18.02|18.93|19.14|20|20.46|19.96|21.21|21.185|21.14|21.11|23.22|23.15|23.35|23.06|22.79|22.8|22.38|22.5|22.575|22.07|21.0835|20.11|19.18|24.255|24.2|23.58|24.035|22.775|22.43|23.42|24.985|25.07|25.38|25.29|24.51|24.77|25.94|26|27.21|26.97|27.81|28.375|27.97|27.88|27.15|27.28|27.68|27.585|28.12|27.6538|27.08|27.12|28.23|27.93|26.863||26.75|25.34|25.24|24.4|24.87|24.84|24.185|24.225|24.2569|23.92|24.46|23.85|24.77|23.03|22.46|24.02|25.05|25.7|25.96|25.68|26.25|27.41|27.94|29.07|29.86|28.4347|28.54|27.28|26.35|26.04|25.89|27.32|27.71|27.36|26.93|27.285|26.96|27.5|28.57|28.27|27.91|27.62|29.19|28.67||29.53|29.67|30.01|29.98|30.5|30.66|31.29|31.85|33.45|33.03|33.23|34.4|34.69|33.93|34.14|35.61|34.67|35.35|34.31|34.68|33.5001|35.18|33.34|32.285||30.7238|29.71|28|27.93|28.04|28.34|29.22|28.29|29.07|28.2|24.3113|27.005|30.71|30.75|32.08|29.6104|29.07|28.305|28.1|29.31|28.4|28.7927|28.465|28|26.0422|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||20.975|20.99|20.95|20.955|20.93||20.92|20.92|20.87|20.8|20.9|20.9|20.87|20.89|20.84|20.885|20.88|20.91|20.865|20.85|20.835|20.78|20.7998|20.75|20.74|20.69||20.82|20.82|20.82|20.82|20.83|20.82|20.84|20.76|20.84|21.01|21.01|21.02|21|20.99|18.82|18.89|18.87|18.825|18.78|18.9|18.9|18.87|18.94|19.095|19.14|19.09|19.03|19.045|19.12|19.05|19.1|19.07|19.03|19.03|18.9613|18.6523|18.84|18.82|18.655|18.65|18.81|18.63|18.8|18.82|18.86|18.93|18.9|18.74|18.84|18.89|18.87|18.68|18.4117|18.42|18.55|18.75|18.62||18.9|18.94|18.95|18.78|18.82|18.67|18.68|18.87|18.96|18.995|18.95|18.94|18.76|18.76|19.05|18.9|19.04|19.06|18.97|18.99|19.13|18.95|18.8|18.84|18.89|18.87|18.93|18.83|18.845|18.78|18.81|18.87|19.09|19.2|19.01|19.11|19.05|19.01|19.01|18.62|18.48|18.49|18.79|18.64||18.67|18.65|18.72|18.78|18.55|18.61|18.36|18.54|18.82|18.9599|18.99|19.07|19.61|19.61|19.38|19.38|19.35|19.3|19.22|19.06|19.13|19.07|18.93|18.85||18.83|18.86|19.05|19.11|18.99|18.92|18.84|18.76|18.72|18.75|18.78|18.63|18.77|18.8|19.08|19.21|19.1|18.46|18.2|18.32|18.36|18.32|18.31|18.07|18.2|18.09|18.2|18.16|18.02|18|18.23|18.03|18.03|17.98|17.81|17.85|17.79|17.85|17.87|17.76||17.74|17.69|17.81|17.77|17.85|17.36|17.6|17.57|17.45|17.8|18.19|17.97|18.17|18.33|18.02|18.07|17.84|17.97|17.71|17.46|17.39|17.52|17.34|17.48|17.32|17.5|17.67|17.57|17.75|17.54|17.65|17.6|17.71||17.82|17.96|18.05|18.03|18.29|17.82|17.77|17.64|17.43|17.28|17.24|17.18|17.33|17.47|17.37|17.5|17.31|17.46|17.33||17
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||35.32|35.455|35.93|35.82|35.1501||35.05|34.27|34.01|32.53|32.39|33.05|32.52|33.18|33.5|34.69|34.29|34.93|34.43|33.2|32.81|32.38|32.21|32.215|33.3|32.81||34.6|34.31|34.95|35.05|36.3|36.83|37.08|37.1|37.26|38.6111|38.06|38.91|39.462|38.15|38.19|38.05|38.0502|38.6|39.01|38.44|38.34|38.52|37.04|36.23|36.49|36.18|36.76|36.64|36.9294|36.06|35.81|35.59|35.9|35.7401|36.14|34.57|34.1|34.14|35.05|34.87|35.6465|35.21|34.44|34.16|32.91|31.88|30.88|30.73|32.98|32.41|31.66|31.7|32.285|32.62|32.37|32.07|33.57||33.47|33.42|32.76|32.7|33.43|32.2901|32.3|32.71|32.26|31.8095|31.37|31.36|32.53|32.35|33.56|34.951|35.05|34.95|33.8292|33.78|33.29|32.55|32.74|32|32.195|31.54|30.95|29.9|29.58|29.75|29.4|29.5|29.45|28.95|27.57|29.12|29.9|30.53|30.91|31|30.89|30.29|31.92|31.43||32.34|32.98|32.89|33.15|33.55|34.03|33.84|34.9|34.06|32.85|31.13|28.9|31.62|31.77|32.1|31.38|30.68|31.37|32.32|33|32.14|32.9|32.68|34||30.6|29.21|28.35|28.23|27.85|28.19|27.24|25.96|27.75|27.68|26.6|25.22|25.11|24.3|25.46|25.5|24.56|25.38|25.07|25.89|25.24|25.65|27.33|26.04|26.01|24.6|24.51|25.36|25.37|27.7|28.08|27.95|27.41|26.9|27.8|27.31|27.07|28.74|28.57|29.6||28.03|27.86|26.93|27.96|27.75|25.52|26.13|25.55|27.73|26.2|26.74|25.43|25.72|26.06|25.95|26.25|25.82|25.06|24.72|22.94|24.06|26.25|24.04|24.5|24.29|25.18|26.77|25.5|24.99|23.21|22.09|20.97|21.27||19.72|19.64|20.75|20.4|19.05|18.6|18.02|17.51|17.63|18.1|17.86|17.73|17.4|19|19.58|19.43|19.21|19.61|19.57||18.85
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||36.351|36.59|37.16|36.875|35.9125||35.99|35.18|34.52|33.32|34.02|34.72|34.2864|34.35|34.33|34.99|35.24|35.85|35.8157|35.15|35.09|34.81|35.21|34.45|35.33|35.03||37.43|37.8406|37.2101|37.44|37.53|37.48|37.83|37.365|37.17|36.89|36.49|36.61|37.58|36.8|36.61|36.175|36.19|35.295|34.88|34.74|32|31.61|31.83|32.26|31.95|31.18|30.46|29.95|30.19|28.715|30.994|31.25|31.55|31.57|31.57|31.08|31.42|31.285|30.91|30.91|31.18|30.95|31.44|31.25|31.34|31.02|30.95|31.02|31.1106|31.35|30.38|30.55|31.415|31.78|31.93|32.63|33.76||34.2461|34.15|34.18|35|35.5|34.49|34.49|34.82|34.9704|34.85|34.47|34.31|35.52|36|35.57|35.45|35.8626|35.825|35.32|35.4|35.25|34.48|34.35|34.22|34.81|34.59|34.54|33.7|33.49|33.67|33.13|33.4|34.22|33.8|33.33|34.57|35.02|35.52|35.89|35.92|35.36|35.05|35.66|35.57||36.84|37.16|36.02|35.88|35.4|35.4824|35.22|35.19|35.05|35.62|35.37|36.71|36.85|36.42|36.69|36.68|36.91|37.42|37.95|38.08|38.36|38.21|37.92|38.27||37.8|38.2|37.09|37.28|38.25|37.53|36.52|35.76|36.85|36.01|34.26|31.93|31.61|31.7|32.28|32.35|31.74|31.46|31.12|31.6|30.2|29.8|31.03|31.02|31.32|30.79|30.79|30|30.41|30.3|30.36|30.46|30.32|30.09|30.66|30.78|30.56|30.84|31.44|31.56||31.02|30.45|30.18|30.06|30.13|29.3|30.13|30.1|31.94|32.57|33.13|32.8|33|32.43|32.96|33|32.51|32.5|32.54|32.13|31.74|32.24|32.03|32.6|31.09|31.2|31.28|30.89|31.5|31.75|31.54|31.93|32.31||32.35|32.18|32.32|32.49|32.62|32.14|31.63|31.19|31.35|30.19|30.43|30.05|29.87|31.99|33.69|34.23|34.37|35.15|35.17||35.2
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||74.07|73.1|72.07|71.8678|69.9||68.33|67|66.01|62.8|61.63|62.63|62.1145|61.08|61.54|63.2401|62.9823|63.05|63.22|63.87|62.51|62.4|62.79|62.765|62.91|62.35||66|66.57|67.2|66.13|67.87|69.48|69.905|73.06|78.27|85.24|85.36|85.31|85.79|86.08|85.74|86.42|85.76|87.34|88.46|90.67|92.815|93.3|90.59|89.86|88.63|83.77|87.48|85.575|86.16|84.41|83.8|85.9|86.16|85.56|85.68|83.98|86.27|87.125|87.19|87.17|86.44|87.38|87.7201|87.5889|87.19|86.89|85.96|85.14|87.3666|86.675|85.68|86.17|87.14|87.41|87.365|87.145|86.815||86.63|86.09|85.12|84.4|85.065|84.19|83.5601|79.85|83.035|83|82.63|82.34|83.56|83.53|81.88|82.43|82.03|78.376|81.06|82.2|82.02|80.41|78.67|79.49|79.02|78.6|78.13|76.94|76.76|77.18|73.73|76.45|75.6|73.86|73.01|75.745|76.24|76.425|77.4|77.18|76.94|75.34|75.79|75.53||76.37|76.45|75.4|76.17|77.11|79.23|78.47|78.9|77.54|81.0255|80.61|82.31|82.86|83.72|82.74|82.03|81.9|82.0426|82.17|82.06|81.04|80.385|80.4101|78.975||79.05|78.58|76.55|77.4|78.76|78.72|77.79|76.33|76.89|76.1275|74.06|73.83|73.87|71.28|73.38|73.215|71.1|70.845|70.92|71.575|71.325|72.65|71.34|71.42|70.55|67.67|66.755|66.59|67.59|68.51|68.3|66.975|68.21|66.53|66.36|65|65.28|65.2925|67.34|67.53||65.69|64.4|64.41|65.11|67.02|64.75|65.13|64.02|63.34|63.72|68.59|68.44|66.9605|66.7125|67.99|66.815|66.8|65.01|65.86|67.01|65.46|64.79|63.37|63.46|63.31|64.74|64.28|62.93|62.29|62.58|61.7|62.63|62.04||62.18|61.48|61.255|61.3|60.95|59.6|57.79|56.85|56.82|57.1923|57.43|54.85|55.24|57.735|56.74|57.521|57.62|57.49|56.975||59.08
01888|1061935|/equities/evolus-inc|R2000GROWTH||6.45|6.29|6.28|6.62|6.64||6.775|6.67|6.42|5.93|5.69|5.79|5.4|5.61|5.49|5.46|5.75|5.65|5.5|5.21|5.25|5.4001|5.46|5.18|5.33|5.6||5.77|5.8146|5.92|6.37|6.47|6.76|6.86|6.93|6.95|7.1702|7.36|7.38|7.41|7.1|7.15|7.47|7.87|7.72|7.63|7.482|7.56|7.89|7.95|7.84|7.95|7.84|7.58|7.33|7.63|7.5|7.25|7|6.77|6.75|7.065|7.01|7.09|7.43|7.4|7.2|7.25|7.49|7.77|7.81|7.89|7.88|7.897|7.9|7.92|7.75|7.7|7.81|7.8811|8.06|8.69|8.79|9.26||9.53|10.29|10.0701|10.53|10.43|10.4|10.735|10.98|10.9001|10.59|10.34|10.2|9.9|9.88|10.89|10.58|10.74|10.44|10.95|11.29|10|9.62|10.84|10.71|10.83|10.62|10.56|10.53|10.16|10.46|10.8|10.94|10.94|10.4|10.5|10.87|11.1572|11.35|11.96|12.7|12.06|12.14|12.12|12.51||12.65|12.71|12.26|12.63|12.89|13.2|13.43|13.6|12.93|12.57|12.55|11.8|11.71|11.69|12.03|11.36|11.1126|11.05|10.925|10.78|10.83|11.1|10.96|10.61||10.56|10.39|9.67|9.38|9.01|9.33|8.91|8.44|8.88|8.79|8.66|8.31|8.25|8.25|8.835|8.8|8.4649|8.7|8.58|8.63|8.9|9.02|9.29|9.01|9.21|9.065|9.25|10.57|10.24|10.41|10.72|10.81|11.41|11.5|12.2|13.3|13.58|12.95|12.9|12.67||12.51|11.92|11.27|11.24|10.26|12.1|14.87|13.86|13.41|12.99|12.9|12.75|12.5501|12.45|11.85|11.61|11.58|11.47|11.17|10.2|11.45|13.21|12.83|12.22|11.11|11.16|9.7401|9.55|10.32|9.55|7.1|7.12|7.06||6.75|6.57|7.01|7.52|6.8|6.77|6.88|6.5|6.3689|6.4|6.33|6.3|6.1|6.165|6.98|5.65|5.75|5.61|5.5601||5.45
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||7.03|7.13|7.11|7.19|7.0412||7.045|6.8406|6.71|6.51|6.6|6.71|6.85|6.8583|6.805|6.98|6.94|6.96|6.67|6.44|6.4|6.3601|6.37|6.39|6.61|6.75||7.06|7.03|7.14|7.38|7.4727|7.635|7.75|7.7|7.69|7.5601|7.4901|7.48|7.76|7.91|7.81|7|7.19|7.34|7.1901|7.03|6.91|7.0301|6.94|6.9|6.95|6.83|6.75|6.62|6.76|6.64|6.53|6.495|6.36|6.5|6.73|6.677|6.7155|6.68|6.9134|6.93|6.97|7.35|7.53|7.55|7.66|7.6|7.5573|7.4218|7.65|7.7|7.64|7.4|7.52|7.7|8.1138|8.16|8.21||8.21|8.18|8.05|8.21|8.18|8.13|8.07|8.16|8.08|7.93|7.88|7.95|7.81|7.8|8.11|8.3189|8.19|7.97|7.715|7.7466|7.8|7.97|8.13|7.9218|7.72|7.84|7.94|7.74|7.6|7.54|8.075|7.87|7.65|7.21|7.25|7.52|7.2405|7.61|7.98|7.9899|7.94|7.86|7.99|7.9738||8.2|8.1|8.2602|8|7.83|7.331|7.19|7.27|7.1|7.14|7.07|7.31|7.41|7.15|7.3|7.62|7.5|7.38|7.27|7.09|7.06|6.98|7.11|7||6.84|6.79|6.8|6.88|7.11|7.03|6.93|7|7.3|7|6.92|6.85|6.9|6.83|6.58|7.33|6.6301|6.76|6.73|6.89|6.88|6.81|6.9|6.86|6.7|6.56|6.45|6.45|6.57|6.7|6.7|6.64|6.58|6.5|6.4|6.38|6.11|6.07|5.66|5.49||5.37|5.23|5.36|5.38|5.33|5.33|5.48|5.51|5.9|6.01|6.32|6.76|6.642|6.44|5.67|5.22|4.75|4.36|4.16|3.9|3.89|4.23|4.28|4.3516|4.24|4.3|4.495|4.385|4.5|4.5|4.3901|4.66|4.6||4.61|4.56|4.73|4.94|4.92|4.7041|4.56|4.5401|4.71|4.54|4.4143|4.48|4.36|4.49|4.35|4.15|4.1619|4.1|4.25||4.051
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||154.05|155.73|156.88|157.54|157.8329||155.65|150.63|145.93|143.59|138.06|138.85|135.33|140.25|142.87|142.03|143.19|153.44|150.41|146.05|149.57|151.43|154.11|154|154.67|153.45||156.49|157.22|160.0306|158.91|160.3|160.38|160.4|157.24|157.7|161.52|153.0385|150.001|152.665|152.06|156.8|156.19|148.06|146.425|144.195|139.5523|136.51|136.18|133.905|131.265|130.24|129.67|129.32|127.195|129.89|128.91|126.59|126|127.245|127.08|128|126.75|127.5|127.24|132.16|139.32|137.45|137.415|138.52|139.15|140.12|140.48|136.3|134.57|134.61|132.24|130.1701|130.51|132.13|136.48|132.2054|130.1|131.08||136.49|137.85|130.69|126.15|114.36|111.155|111|112.51|113.7|105.02|102.08|102.01|104.96|106.18|104.005|106.71|108.11|109.05|106.88|108.6|107.67|107.58|109.06|108.7|110.54|112.8|118.26|119.12|118.21|121.25|120.71|122.07|120.76|121.18|111.12|113.11|114.67|117.92|121.84|126.25|126.85|125.62|126.04|128.19||133.13|132.09|130.06|134.18|135.795|134.9724|129.23|127.75|126.85|126.51|123.49|124.05|122.3511|122.13|120.05|120.09|119.13|117.5|116.44|115.32|111.19|110.26|111.38|113.221||117.23|115.05|112.74|119.52|121.1|121.37|119.437|119.17|122.44|124.49|123.01|122.29|125.21|120.1667|125.71|127.1|124.09|129.0001|130.25|143.66|144.24|144.23|146.12|149.0344|145.65|145.8|147.14|146.09|143.43|145.18|148.34|148.47|147.615|142.16|144.81|152.495|154.31|151.321|153.55|152.05||151.69|150|146.5|145.6|149.17|139|143|148|161.37|154.41|154.9|157.78|160.43|161.95|153.52|148.28|144.67|142.71|137.23|135.34|138.4601|145.6893|152.86|146.75|143.16|143.755|138.08|131.77|138.64|141.54|143.82|145.18|155.43||168.81|179.13|202.65|204.9|194.2812|179|168.59|165.3944|168.37|168.56|177.6305|154.95|155.36|151.12|145.61|133.61|129.2|130.86|125.22||121
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||59.44|59.14|59|58.29|56.96||56.88|56.66|57.28|56.0001|59.55|59.89|56.5|59.14|59.445|61.34|61.48|62.63|62.79|61.71|61.5|60.92|60.68|60.66|63.42|66.3612||69.035|69.07|69.69|68.145|67.86|68.7766|70.41|69.0501|68.59|70.25|69.59|68.08|68.11|67.5|66.49|64.73|64.57|63.91|64.63|64.33|63.1|63.67|63.99|64.17|63.42|62.73|61.79|63.28|64.27|65.34|68.41|68.085|68.13|67.57|67.98|66.055|66.3501|65.85|64.385|64.43|63.99|64.61|63.5|63.35|62.435|61.3|60.2898|59.82|62.07|63.59|65.19|64.5144|64.58|65.27|65.51|65.75|65.36||66.51|63.1|62.71|62.19|62.49|61.98|61.51|60.93|60.74|61.23|60.36|60.24|61.79|61.65|62.09|62.84|62.5801|61.9201|60.91|60.6|60.67|60.08|60.06|60.1601|60.69|60.12|60.3835|58.88|59.29|58.38|57.63|57.76|57.75|56.69|55.7|57.64|58.1601|58.81|59.44|59.13|59.48|58.28|58.1177|58.36||59.5|60.3|59.29|59.38|59.68|60.31|60|60.03|60.82|60.61|59.06|60.33|62.3|61.5|61.11|62.65|59.47|59.41|59.25|59.35|59.87|59.75|60.34|61.93||60.95|61.66|60.51|61.17|62.71|63.02|62.15|61.07|63.3|63.81|63.62|61.1|61.43|62.59|63.86|64.34|63.99|63.36|63.02|61.13|60.23|61.28|60.45|59.28|59.17|58.65|58.49|58.19|57.67|58.88|59.04|58.39|58.33|58.33|58.62|57.4|56.4|56.42|57.42|57.37||56|56.94|57.45|56.97|56.25|54.04|54.08|53.44|54.15|57.7|59.3|58.6|57.6|57.7|58|56.29|55.64|55.85|54.38|52.56|51.64|50.92|50.39|48.72|47.09|46.82|45.16|45.93|47.2|46.94|46.75|47.39|47.61||48.07|47.74|48.58|48.31|48.08|47.24|45.97|45.9|46.09|44.64|44.64|45.57|45.83|48.21|47.9|47.87|49.06|49.6|49.89||49.91
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||15.61|15.805|15.65|16.76|16.455||16.27|15.44|15.28|15.27|15.1135|15.55|15.6|15.5848|15.905|16.26|15.66|15.86|15.91|15.45|15.21|15.41|15.545|16.04|16.32|16.3||16.65|16.33|16.625|17.5865|17.325|15.88|16.605|19.51|19.35|19.38|19.5248|20.5501|19.54|19.49|19.7|19.5|19.04|19.73|20.2401|19.88|19.36|18.84|18.85|18.565|18.8|18.895|18.55|18.9|18.4505|18.1676|17.29|17.1|16.63|16.26|18.05|17|16.5|16.03|16.15|15.73|15.825|15.81|15.94|15.9|15.65|15.1|15.81|14.87|16.32|17.7465|17.805|17.83|17.6|18.18|18.85|18.72|19.41||21.81|21.72|21.625|20.97|20.91|22.3|21.82|20.95|20.23|19.38|19|18.897|18.58|18.09|19.3|19.03|18.85|18.49|18.26|19.74|19.2445|19.02|18.18|17.86|17.58|17.38|18.03|17.8|17.27|17.3|16.54|16.3|16.33|16.01|16.25|16.87|16.705|16.69|16.64|16.765|16.85|16.81|16.66|17.2775||16.9|16.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||17.5|17.09|17|17.2|18.24||17.64|18.04|17.43|17.52|18.47|18.86|18.33|18.63|19.04|18.76|19.77|20.79|19.8|19.24|20.2862|20.31|19.68|18.395|17.67|18.68||18.8|17.36|18.61|19.99|21|21.69|21.585|21.5502|22.48|21|23.07|23.29|23.78|24.5|24.46|25.24|25.88|25.77|26.1|25.01|25.19|26.25|25.29|24.58|24.34|21.99|21.66|21.01|21.19|22.15|22.4|21.46|21.335|21.52|23.47|23.65|23.1|23.11|22.58|22.16|22.06|22.01|22.89|24.6|24.49|24.5|22.82|23.72|25.38|27.11|28.62|29.16|27.39|31.01|31.61|31.06|31.4801||29.87|28.83|27.535|28.37|31.94|34.12|33.465|35.35|37.66|37.465|36.4|36.49|36.76|35.6|34.02|32.34|35.02|35.26|36.11|36.74|36.81|37.0945|37.31|38|36.36|35.1|35.6525|35.68|34.22|36.23|36.86|34.73|34|30.89|30.5|30.26|27.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||9.3|9.4|8.86|8.75|9.01||8.95|8.6802|9.05|9.3093|9.36|9.375|9.45|9.88|9.88|10.81|11.43|11.7|11.26|10.97|11.41|11.3266|11.92|11.44|11.66|12.02||11.89|11.92|11.81|11.67|12.16|13.02|13.225|14.72|18.81|18.34|18.3|18.071|18.06|17.38|18.21|17.81|16.97|16.92|15.981|16.03|16.03|16.426|16.35|16.01|16.34|16.39|16.19|16.27|16.52|16.94|16.865|15.87|15.55|15.825|16.58|16.424|16.665|16.4425|16.43|16.5201|16.8|16.84|16.26|16.75|16.6|16|15.97|15.871|15.98|15.11|15.06|15.02|15.48|15.87|16.15|16.38|16.72||17.69|18.19|17.55|17.41|17.01|15.2|15.175|15.01|14.68|14.38|14.19|14.37|14.63|14.63|14.87|15.09|15.24|15.16|15.1054|15.32|15.245|15.31|15.2|15.17|15.18|15.23|15.2|15.225|15.06|15.21|15.28|15.83|15.41|15.23|15.13|15.2597|14.94|14.67|14.68|14.61|14.74|14.75|14.7375|14.75||15.25|15.11|15.27|15.91|16.09|16.771|16.82|16.39|16.19|16.38|16|16.69|16.91|17|17.06|17|16.92|17.33|18.03|17.61|17.77|17.79|17.955|17.64||17.58|18.21|17.65|16.73|17.12|18.45|18.0325|17|16|15.11|14.6701|14.6601|17.52|17|17.3|17.9|17.5|18.54|18.48|18.53|19.3|20.07|20.36|20.66|19.54|19.35|19.33|18.3826|17.89|17.72|17.63|17.55|17.48|17.01|17.48|19|19.13|19.01|19.38|19.69||19.12|18.78|18.39|18.57|18.875|18.1|18.51|19.1|19.69|18.45|17.81|18.84|19.01|19.28|18.92|19.04|19.01|19.27|18.3301|18|18.165|19.45|19.21|19.5|19|19.99|21.1901|20.58|23.26|24.79|24.68|25.6301|25.92||25.6|25.95|25.71|24.85|23.9|22.42|21.9|21.5|21.08|21.85|21.19|22.03|21.35|21.875|20.78|20.26|19.955|20.5|20.045||19.83
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||25.02|25.41|25.255|25.9|26.48||26.31|25.11|25.48|24.86|24.16|24.32|23.29|24.04|24.44|24.43|25.45|26.28|26.02|25|25.6|26.01|26.69|25.97|26.5|25.83||27.78|27.19|28.22|28.96|29.98|30.27|30.26|31.52|32.05|31.68|31.45|32.5|32.5|32.67|32.55|30.895|30.57|29.095|28.61|27.53|27|26.45|26.69|26.39|26.82|26.77|26.87|26.17|26.79|27.3645|27.27|27.375|27.49|27.18|27.69|27.205|27.47|28.27|26.61|27.33|27.35|28.31|29.55|30.625|30.54|30.945|30.0301|29.44|29.39|29|29.21|29.295|29.04|29.69|30.04|29.69|28.85||28.93|29.01|27.75|27.62|27.72|27.12|27.02|25.69|25.39|25.265|24.3778|24.42|26.3|24.7|24.59|23.47|21.78|26.59|26.58|27.14|27.14|26.57|26.82|28.47|28.67|28.29|28.89|27.71|27.085|27.84|27.51|28.55|29.68|29.25|28.7|29|28.67|29.78|31.08|32.0356|31.06|30.3|30.25|31.37||32.01|31.65|31.03|31.73|31.925|32.28|32.46|32.21|32.37|33.05|32.68|33.3|33.5|33.06|33.84|32.92|32.47|32.48|31.3501|30.57|29.91|29.79|29.94|29.65||29.82|29.69|30.32|30.41|30.55|31.15|31.5|31.57|31.64|29.37|30.79|30.01|30.96|28.5|28.53|28.96|28.23|29.97|30.54|32.94|32.32|33.51|33.8|41.89|40.81|39.47|38.91|37.32|37.03|38.2336|39.27|38.52|37.41|35.88|38.72|42.52|44.14|45.01|46.26|45.75||45.26|44.0369|41.02|41|41.22|42.015|44.36|48.07|48.34|46.43|46.27|46.23|46.09|45.87|45.73|46.53|44.76|44.58|43.335|40.29|40.77|40.8|44.31|45.22|43.7643|42.77|43.56|41.46|43.4|44.5|44.32|45.77|47.02||48.94|48.82|51.01|52.66|51.69|49.25|48.3|45.24|42.5|40.87|39.535|38.16|37.47|38.57|41.76|41.38|41.29|42.5|40.65||39.005
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||49.08|48.9169|49.5513|50.01|51.525||51.5087|50.89|48|46.1949|42.63|42.46|41.16|39.12|41.65|43.04|44.21|44.485|43.3572|42.6222|42.3501|43|42.75|42.27|44.65|43.68||46.88|46.1289|46.89|45.31|44.48|43.69|42.8807|43.2472|43.63|43.62|43.02|40.3501|39|38.7333|38.2|37.91|38.61|37.6|36.025|35.212|34.3804|34.3|34.48|34.27|34.21|33.25|33.21|33.33|33.3848|32.3614|32.47|33.06|32.87|32.125|33.1|31.5047|31.04|31|31.2|31.86|31.4606|31.29|31.36|29.9|30.4|30.2|30|29.67|29.099|29.19|29.08|29.4|29.5|29|28.56|28.28|29.32||28.9701|28.9688|29.0576|29.21|29.33|29.88|29.86|30.47|29.56|29.125|29.26|28.94|29.35|28.74|28.84|29.14|30.05|30.12|30.51|30.4099|30.75|28.6501|28.65|28.45|28.68|28.73|28.48|29|27.8101|28.29|28.23|28.3|28.34|27.6|26.8|29.02|28.64|29.03|28.96|28.67|28.23|28.03|27.81|27.7||28.64|28.49|27.9|27.88|28.76|29.51|30.4|30.4405|30.355|29.37|28.2|29.5|28.84|28.54|28.6|29.49|29.95|29.99|30.6|30.58|30.5139|30.725|30.6|30.82||30.68|30.58|30.01|29.96|30.18|29.95|30|30.01|30.13|29.95|29.9601|27.87|29.54|29.9587|28.764|29.15|29|28.41|29|29.75|29.3071|29.01|28.44|27.7763|27.61|26.01|26.17|25.7|25.5|25.74|25.8624|26.115|27.25|27.0861|26.76|27.05|26.16|26.23|26.11|26.59||25.55|25.035|25.3|25.63|26.41|25.08|26.26|26.153|27.06|25.6925|27.0103|26.315|28|29.6301|31|29.6|30.2301|29.79|29.84|29.52|30.22|26.58|28.85|29.31|26.71|26.5|24.37|24.22|23.69|23.63|23.6|23.5|23||22.3|22.1|21.74|21.62|21.38|21.76|21.02|20.51|20.47|19.76|19.61|20.39|19.76|20.91|20.8|21.02|21.18|20.81|21.34||21.2
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||19.2|19.2|19.4|19.54|19.095||19.02|18.67|18.44|18.03|18.7|18.87|18.44|18.63|18.81|18.87|18.99|19.2399|19.28|19.035|18.87|18.975|18.91|18.92|19.19|18.61||20.57|20.81|21.01|21.05|21.23|21.58|22|22.4401|22.89|22.62|22.43|22.6324|22.19|21.29|20.8634|20.27|20.34|20.13|19.92|19.9814|20.44|20.2|20.41|21.08|21.03|21.03|21.04|21.1|21.01|20.75|20.55|20.5201|20.05|19.88|19.63|19.06|19.25|19.7|19.53|19.58|19.94|19.6544|19.8504|19.695|19.1191|18.99|18.88|18.531|19.01|19.5|20.61|20.63|20.54|20.33|20.6|20.83|20.8683||20.665|20.61|20.735|20.82|21.02|20.69|20.46|20.48|20.6|20.27|19.91|19.47|20.04|19.9|19.879|20.28|20.6|20.57|20.06|20.0412|20.17|20.12|19.64|19.85|20.2|19.7525|19.7|19.17|18.93|19.6|19.46|19.8|20.7|20.27|20.06|20.88|21.56|21.71|22.09|21.81|21.8|21.73|21.8254|21.64||21.77|22.0225|21.79|21.57|20.73|21|21.01|21.22|21.115|20.7|20.54|20.96|22.02|22.06|21.95|22.6|22.64|22.84|22.78|22.39|22.37|22.66|22.94|22.77||22.61|22.57|22.31|22.28|22.39|22.14|21.43|21.49|22.14|21.51|21.73|20.64|20.45|21.56|22.36|22.77|22.33|22.02|21.88|21.87|21.21|20.94|20.66|19.98|20.04|19.86|19.79|20.25|20.1|20.3|20.53|20.22|20.12|20.16|20.29|20.22|20.26|20.51|20.78|20.81||20.7|20.56|20.2|20.26|20.19|19.41|19.85|19.82|19.69|20.43|21|21.07|21.15|21.29|21.6|21|20.8|20.28|20.11|19.39|19.03|19.58|19.29|19.47|18.84|19.55|19.42|19.18|18.64|18.21|17.51|18.18|18.2||17.82|17.68|18.21|17.67|18.02|17.26|16.61|16.42|16.73|16.26|16.36|15.78|15.32|16.17|16.46|16.05|16.67|16.75|16.94||17.13
01898|1122406|/equities/zynex|R2000GROWTH||9.94|9.85|9.72|9.95|10.4221||10.52|10.27|9.84|9.51|9.3|9.81|9.35|9.37|9.57|10.95|12.17|12.6122|12.41|11.51|11.68|12.43|12.62|12.38|12.56|12.61||13.11|13.5|13.9812|14.56|14.7|14.91|14.52|14.41|14.551|14.16|14.03|13.91|13.96|13.7|13.75|12.11|12.31|12.53|12.17|12.06|12.05|12.32|12.1601|12.23|12.29|12.54|12.06|11.6784|12.01|11.685|11.52|11.11|11.01|11.11|11.06|10.95|10.77|10.66|10.72|11.35|11.55|11.62|11.78|11.92|12.2|12.39|12.36|12.3|12.165|11.97|11.9|12.06|12.39|12.47|12.7|12.75|12.9||12.98|13.36|13.3|13.33|13.25|13.06|13.181|13.82|13.78|13.63|12.7641|12.94|12.68|12.95|13.56|13.86|14.08|14.49|14.42|14.15|14.68|14.42|14.59|14|13.35|13.7|16.69|16.58|16.73|16.6327|16.56|16.65|15.99|16.38|16.16|15.79|14.15|14.1|14.4|14.48|14.55|14.56|15.125|15.72||16.25|16.25|15.31|15.61|15.71|15.89|15.97|15.5|15.0501|15.53|15.07|14.8053|14.92|15.24|15.77|15.7|15.875|15.92|15.7|15.56|15.5706|15.04|15.25|14.97||15|14.36|14.2|14.1|14.68|14.53|14.11|13.77|13.83|13.55|13.22|13.2718|13.8|13.51|13.9594|14.32|13.82|13.86|13.77|14.46|14.41|15.87|16|15.95|16|16.16|15.535|14.83|14.58|15.05|15.02|15.12|15.13|14.76|14.95|15.26|14.755|14.66|14.86|15.0296||15.27|14.8|14.34|14.6|14.4|14.36|14.74|15.08|15.66|15.3201|15.395|15.63|15.6|16.14|16.61|16.37|16.61|16.71|14.94|13.804|13.73|13.74|14.21|14.5|14.0201|17.1|17.75|17.27|17.77|17.44|16.8|17.51|18.51||18.84|18.59|19.03|19.5|19.39|18.02|17.91|18.61|18.07|17.6|18.009|19.87|18|18.4301|17.26|16|16.21|17.36|17.03||15.94
01899|17508|/equities/vermillion|R2000GROWTH||1.77|1.74|1.72|1.74|1.789||1.76|1.83|1.82|1.74|1.63|1.64|1.48|1.62|1.63|1.76|1.84|1.88|1.8|1.6|1.7|1.85|2.01|1.96|1.96|2||1.95|1.95|2.0201|2.1302|2.15|2.43|2.4083|2.28|2.27|2.54|2.6801|3.21|3.22|3.175|3.175|3.04|3.04|3.31|3.22|3.02|2.87|2.89|3.17|3.11|3.2|3.13|3.04|3.01|3.06|3|3.14|3.0102|2.98|3.17|3.21|3.17|3.13|3.08|3.13|3.19|3.15|3.19|3.22|3.24|3.53|3.45|3.44|3.45|3.29|3.26|3.3|3.375|3.31|3.475|3.48|3.42|3.56||3.71|3.68|3.54|3.63|3.6|3.62|3.54|3.53|3.58|3.57|3.49|3.515|3.6|3.72|3.59|3.87|3.99|3.95|4.19|4.43|4.38|4.33|4.39|4.4|4.45|4.44|4.475|4.7|4.57|4.7|4.68|4.87|4.8|4.67|4.61|4.725|4.59|4.64|4.9|5.05|5.095|4.9|4.86|5.01||5.18|5.415|5.51|5.62|5.67|5.71|5.66|5.45|5.5|5.61|5.62|5.81|5.68|5.69|5.86|5.79|5.7901|5.88|5.81|5.83|5.7501|5.53|5.44|5.39||5.43|5.25|5.21|5.36|5.45|5.435|5.28|4.9|5.04|4.97|4.87|4.75|4.73|4.59|4.84|4.97|4.8|5.04|5.11|5.44|5.57|5.76|5.86|5.86|5.97|5.94|5.9|5.6214|5.65|5.76|6|6.17|6.25|6.02|5.93|6.1752|6.12|6.055|6.26|6.35||6.79|6.5|6.11|6.515|6.54|6.23|6.58|6.98|7.22|7.27|7.505|7.65|7.8735|7.8|7.4|7.2|7.26|6.85|6.545|5.56|6.46|7|7.36|6.99|6.8|6.96|7.13|6.88|7.53|7.69|7.77|7.88|8.29||8.7|8.62|8.3|8.54|7.81|7.6801|7.03|8.22|8.185|8.32|8.3|7.3405|6.83|6.13|5.82|5.77|5.46|5.74|5.96||5.99
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||3.895|4.03|4.02|4.08|4.32||4.18|4.27|4.25|4.26|4.3|4.29|4.28|4.525|4.735|4.97|5.19|5.18|5|4.51|4.45|4.67|4.75|4.87|4.86|4.75||4.99|4.92|4.97|5.23|5.62|5.96|5.97|6.03|6.15|6.17|6.2749|6.26|6.216|6.08|6.06|5.92|5.8|5.83|5.78|5.8004|5.8|5.7348|5.75|5.7927|5.97|5.965|5.8|5.79|5.84|5.95|6.095|6.9|6.91|7.105|6.54|7.8|7.98|8.01|7.97|8.04|7.96|7.91|8.01|8.1|8.15|8.23|8.29|8.49|8.32|8.12|8.16|8.26|8.6|8.79|8.81|8.82|9.01||9.3539|9.4501|9.33|9.21|9.07|8.77|8.66|8.42|8.0149|7.81|7.2449|7.3|7.45|7.45|7.548|7.79|7.63|7.67|7.81|7.6801|7.395|6.99|7|7.21|7.39|7.58|7.47|7.26|7.14|7.37|7.38|7.61|7.7|7.69|7.53|7.62|7.5|7.575|7.68|7.69|7.6452|7.5|7.64|7.44||7.35|7.49|7.48|7.48|7.51|7.69|7.75|7.55|7.51|7.68|7.64|7.9|7.9|8.145|8.2|8.21|8.15|8.15|7.96|8.19|7.96|7.9|7.9|7.9||7.99|8.09|8.16|8.15|8.23|8.38|8.35|8.1|8.25|8.0401|8.1101|8.06|7.81|7.67|7.8|8.25|8.16|8.63|8.87|9.12|9.1|8.86|8.93|8.83|8.9|8.96|8.81|8.75|8.7|8.72|8.94|9.2|8.93|8.85|8.79|8.67|8.7897|8.7|8.8|8.685||8.56|8.322|8.2|8.05|8.31|8.33|8.53|8.75|8.87|8.68|8.66|8.71|9.15|8.56|8.29|8.48|8.25|8.56|8.2|7.82|8.5|8.98|9.42|9.46|9.38|9.62|9.91|9.65|10.43|10.855|10.6|11|11.06||11.18|11.17|11.03|11.15|11.1201|10.9106|11.24|11.01|10.54|10.21|8.8738|8.8522|8.75|9.28|9.28|9.235|9.12|8.63|8.61||8.532
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||15.01|13.88|13.93|13.91|13.79||12.79|12.35|12.43|13.39|14|13.67|12.74|12.81|13.28|13.57|13.71|13.26|12.79|11.871|13.99|14.09|14|13.68|14.35|14.72||15.13|15.35|16.84|17.8|18.11|19.12|18.8|18.56|19.22|18.53|18.555|18.86|19.07|19.52|19.7|19.02|19.01|19.35|18.72|18.54|18.42|18.98|18.515|18.445|18.5|17.92|16.7|16.88|17.31|17.34|17.1|17.01|17|16.63|18.04|18.62|21.18|20.855|20.33|19.63|19.65|19.59|18.75|19.02|19.86|20.73|19.65|18.4605|19.3|19.86|20.91|20.44|20.1|20.7|20.28|20|22.59||23.62|22.87|22.86|23.36|23.18|22.07|21.9501|20.6|20.5589|20.615|20.17|18.81|19.24|19.39|19.01|19|19.3|20.33|20|20.52|20.0135|20.14|19.64|19.71|19.02|18.4525|19.48|18.5|18.2|18.02|18.85|18.7|18.56|17.83|15.67|14.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||6.6701|6.66|6.57|6.7|6.6||6.6|6.49|6.35|5.9696|6|6.19|6.03|6.31|6.22|6.57|6.8|7.145|6.94|6.53|6.51|6.53|6.69|6.9172|6.795|6.77||7.11|7.13|7.23|7.13|7.3|7.3335|7.28|7.555|8|7.9701|8.325|8.76|9.13|9.52|9.4|9.3455|8.79|8.75|8.66|8.5|8.04|7.69|7.67|7.68|7.77|7.69|7.74|8.01|8.13|8.1401|8.05|7.89|7.94|7.99|8.19|8|8.29|8.1369|8.04|7.62|7.97|8.02|7.97|7.75|7.64|7.22|7|6.98|7.11|7.11|7.24|7.15|7.15|7.34|7.68|7.66|7.78||7.92|8.06|7.935|8.0702|7.99|8.2|8.195|8.11|7.89|7.51|7.13|6.87|7.05|7.04|7.22|7.18|7.92|7.79|8|8.18|8.45|7.58|7.52|7.45|7.65|7.57|7.65|7.475|7.44|7.6|7.39|7.52|7.6|6.94|6.6|6.99|7.93|8.25|8.28|8.51|8.67|8.44|8.651|9.03||9.685|9.4|9.42|9.39|9.25|9.9|10.3|10.13|9.96|9.51|9.42|9.77|10.01|10.29|10.57|10.7101|10|10.42|10.7|10.42|10.1638|10.19|10.21|10.27||10.04|9.99|9.9406|9.93|9.7|9.19|8.9201|8.76|8.69|8.43|8.46|8.24|8.195|8.18|8.69|9.03|8.49|8.61|8.3|8.78|8.6|8.7|8.45|8.25|8.17|7.5|7.74|7.32|7.11|7.28|7.3791|7.64|7.8|7.5|7.67|7.775|7.9|7.94|8.3378|8.24||8.05|7.85|7.63|7.43|7.76|7.61|7.65|8.02|8.23|8.21|8.7|9.1|9.03|9.28|8.34|7.25|7.26|7.05|7.5401|7.01|7.61|8.31|8.02|7.99|7.91|7.75|8.02|7.55|7.5|6.793|6.76|6.88|6.64||6.1705|6.1|6.08|6.0597|6.08|6.06|5.77|5.54|5.33|5.12|4.99|4.93|4.73|5.29|5.54|5.65|5.6584|5.62|5.88||5.94
01903|16486|/equities/lawson-products|R2000GROWTH||54.15|52.74|52.5852|47.27|47.49||47.88|47.65|47.23|44.15|46.4|47.5|46.81|47.9|48.085|48.2|48.01|48.88|47.75|47.51|46.8|46.56|46.31|48.13|49.35|48.54||49.62|49.96|49.84|50.09|50.595|51.7501|52.79|53.4|53.84|54.86|54.07|54.59|55.14|52.53|52.42|51.85|50.57|50.5|50.09|49.18|50.08|50.64|51.2|50|49.83|51.94|51.81|51.13|51.76|52|51.5|50.568|51.1818|50.9|50.81|50.86|51.5|50.31|50.44|49.95|51.38|51.48|51.625|50.5569|50.74|49.7074|49.98|49.7|50|50.175|49.53|49.3|50|50.38|51.96|51.76|52.36||52|52.475|52.61|52.75|52.61|52.82|52.3|52.5|53.15|53.2|52.45|51.9575|52.16|51.98|51.26|52.1|51.985|52.5|52.82|52.19|51.79|52.27|52.07|52.13|51.915|52.19|52.6001|52.65|52.22|52.62|53.17|52.29|52.69|52.73|52.02|52.19|52.28|51.14|52.25|52.1|53.355|51.6102|52.5|52.65||52.77|52.94|53.15|50.89|52.78|49.58|56.2|55|54.56|53.12|54.04|56.02|57|56.26|56.92|59.25|58.47|58.94|58.1858|58.665|58.2|58.6|60.24|60.64||60.5|59.86|60.51|60.39|59.09|58.95|58.72|59.49|59.4901|56.01|53.26|52.1577|52.5|52|53.61|54.07|53.7|54.4027|52.685|52.38|52.15|50.75|50.925|50.7||50.7|50.7|50.54|49.49|49.735|50.25|50.45|50.29|49.64|49.78|51.13|50.6|50.51|52.15|51.55||51.3857|51.025|49.32|50.08|50.55|49.94|48.5|49.445|53.0201|55.025|56.28|55.26|56.06|58.6|58.94|55.09|54.32|54.2|54.4|52.1859|52.5|54.33|53.11|53.01|53|52.99|51.28|50.2013|49.91|50.4|50.3|50.25|50.78||50.57|51.9801|51.35|50.65|50.51|49.98|49.01|49.235|49.77|48.5|48.7|48.7|47.65|49.76|49.15|49.61|48.53|48.08|47.925||47.49
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||13.12|12.55|12.41|12.68|12.695||12.84|12.56|12.335|11.86|12.08|12.226|12.34|12.775|13.01|13.28|13.2677|13.76|13.49|12.9|12.75|12.8|12.9|12.9025|13.25|13.41||14.3|14.2801|14.33|14.37|14.5|14.82|14.85|14.65|15.03|14.96|15.15|15.26|15.58|15.89|15.84|15.67|15.305|15.02|13.59|14.43|14.34|14.54|14.54|14.6|14.67|14.94|14.77|14.47|14.75|14.8|14.8|15.02|15.15|15.2418|15.74|15.48|15.18|15.26|15.17|14.89|14.59|14.82|15.06|15.95|15.76|15.2057|15.27|15|15.84|15.64|15.54|15.74|15.28|16|16.32|16.6854|16.92||16.63|16.85|16.73|16.275|16.08|15.73|15.65|15.425|15.54|15.09|14.47|14.5|14.69|14.6|14.7|15.11|15.28|15.15|15.4|15.9|15.81|16.17|16|15.37|19.4|18.99|18.89|19.2|18.785|19.2956|19.27|19.2|18.66|18|17.8|18.65|18.54|18.94|18.63|18.51|18.75|19.5|18.5|19.6||19.99|20.28|19.32|19.66|19.97|20.73|21.26|21.24|20.3|20.37|19.79|19.72|20.1|20.04|19.35|19.47|19.9|19.79|19.36|19.54|19.495|19.55|19.61|20.3||20.28|19.795|19.74|20.39|20.91|20.71|20.01|19.84|19.86|19.27|19.2|19.05|19.12|19.89|20.02|20.59|20.93|19.97|19.81|20.725|19.67|19.57|20.125|20.35|21.43|21.06|20.19|19.5101|19.35|19.23|19.86|20.305|20.59|21.04|21.2|21.73|20.73|19.3609|18.84|17.5||17.37|17.24|16.88|17.13|17.52|17.025|17.8|17.35|18.25|18.78|18.62|18.31|18.3|18.93|19.14|19.4201|19.04|18.66|18.03|17.02|16.52|18.17|18.74|19.395|18.87|19.33|19.1|18.3101|17.7|17.7101|17.07|17.44|17.4||17.68|17.83|17.62|17.16|17.69|17.31|17.14|16.58|16.7|15.94|16.25|16.25|16.06|17.07|16.88|16.24|16.34|16.45|16.82||16.62
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||14.89|14.53|14.17|15.11|15.35||15.25|15.26|15.15|14.55|15.09|15.5|15.7|15.9|16.58|17.4|17.75|17.92|16.9501|16.27|16.72|16.16|16.93|16.98|16.93|17.45||16.99|17.13|18.81|20.56|20.26|21.18|20.72|21.15|20.5|20.41|20.5326|20.78|20.9|22.08|22.5598|22.39|21.65|22.01|21.29|21.97|21.95|21.5623|20.315|19.6|19.6|19.4|19.585|19.89|20.8|21.005|20.24|19.52|18.1813|18.91|22.3|21.88|21.73|21.7701|21.4|23.055|23|22.88|23.04|24.13|24.04|22.6728|23.05|22.5|24.2|27.1|27.25|27.62|27.08|28.3|28.28|27.8001|29.52||27.9601|26.68|26.7|24.76|24.47|25.4|26.7|27.09|26.75|26.32|25.61|25.36|24.5|23.8|23.34|23.05|22.8|24.87|26.51|23.5|21.92|18.43|17.0033|17.17|16.21|15.36|15.02|15.45|15|16.75|16.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||4.43|4.32|4.1501|4.19|4.22||4.465|4.42|4.42|4.3|4.3|4.36|4.11|4.2|4.31|4.47|4.55|4.46|4.285|4.05|4.05|4.05|4.03|4.06|4.11|4.29||4.43|4.42|4.55|4.82|4.8|4.86|4.92|5.05|5.12|4.97|5.1|5.05|5.06|5.08|5.15|5.07|5.08|5.02|4.94|4.9322|4.84|4.82|4.8601|4.7|4.718|4.81|4.64|4.73|4.97|5.045|5.09|4.98|4.73|4.74|4.78|4.703|4.57|4.75|4.84|4.8|4.91|5|5.14|4.9|4.85|4.7|4.715|4.7|4.76|4.65|4.69|4.6101|4.66|4.86|5.02|5.17|5.19||5.27|5.46|5.51|5.51|5.46|5.42|5.364|5.42|5.365|5.0532|4.75|4.7|5.02|5.02|5.23|5.24|5.29|5.44|5.38|5.76|5.43|5.1|5.32|5.23|5.16|5.19|5.4|5.28|5.25|5.36|5.39|5.44|5.68|5.68|5.63|5.86|5.996|6.18|6.36|6.485|6.6|6.41|6.46|6.6466||6.86|6.9|6.66|6.78|6.75|7|7.08|6.98|7.01|7.05|7.27|8.135|8.44|9.9|10.22|10.32|10.31|10.05|9.88|9.6035|9.58|9.49|9.35|8.66||8.195|8.2|7.92|7.79|7.74|8.06|8.06|8|7.52|7.25|7.485|7.24|7.05|6.94|7.05|7.22|7.11|7.14|7.16|7.43|7.59|7.662|7.62|7.69|7.6605|7.78|7.78|7.725|7.55|7.69|7.86|8.0348|8.1181|7.98|8|6.99|6.85|6.9|6.96|7||6.98|6.75|6.54|6.95|6.9|6.73|7.21|7.21|7.6|7.76|7.8|7.77|7.79|7.7|7.68|7.85|7.64|7.29|7.02|6.44|6.76|7.04|7.14|7.03|6.97|6.92|7.48|7.12|7.4|7.44|7.52|7.7105|7.54||7.39|7.49|7.43|7.93|7.83|7.12|7|6.67|6.49|6.37|6.4|6.51|6.46|6.7|6.51|6.04|6.29|6.5|6.5||6.5701
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||16.8|16.8|16.72|16.5|16.46||16.47|15.76|15.86|15.85|15.9201|15.81|15.75|16.86|17.1|17.25|17.47|17.64|17.6|17.55|17.5901|17.43|17.25|17.15|18.1001|18.4||18.7401|18.9|18.91|18.5|18.39|18.2523|18.4|18.42|18.25|18.4|18.79|18.78|18.8001|18.77|18.9|18.6436|18.77|18.82|18.53|18.51|18.515|18.59|18.77|18.7514|18.7|18.5|18.34|17.55|17.47|17.95|18.5|18.42|18.43|19.15|19.33|18.91|18.84|18.86|18.71|18.68|18.24|18.48|18.48|18.21|17.96|17.78|17.93|17.89|18.65|19.41|19.01|19.02|19.23|19.85|19.94|19.85|20.04||20.1991|19.68|19.5|19.8401|19.71|19.68|19.37|19.635|19.7|19.1|18.9801|18.82|18.59|19.07|19.42|18.2|17.71|17.51|17.44|17.5|17.67|17.3317|17.25|17.62|17.62|17.62|17.3496|17.61|17.59|17.6901|17.56|17.47|17.62|17.4|16.8|16.87|16.78|16.93|17.27|17.29|17.25|16.9|17.14|17.06||17.36|17.08|16.82|16.86|16.65|16.2|16.4|16.33|16.31|16.75|16.72|16.75|16.81|16.98|16.73|16.7015|16.75|17|16.8|17.51|17.28|16.94|16.92|16.96||16.84|16.82|16.6|16.56|17|17.0674|16.4|16.35|16.6425|16.67|16.75|15.8598|15.81|15.84|15.97|16.42|16.46|16.485|16.33|16.985|16.76|16.58|16.79|17|17.34|16.928|16.61|16.54|17.125|17.03|17.4|17.6622|17.205|16.58|16.8|16.84|16.37|16.38|16.74|16.6601||16.31|16.18|16.15|16.22|16.59|16.07|16.3|16.58|16.5|17.17|17.14|17.15|17.23|17.36|17.74|17.51|17.53|17.17|16.7049|16.49|16.09|17.735|17.7|17.61|17|16.94|16.75|16.61|16.8656|16.31|16.25|16.56|16.62||16.9829|17.55|17.7|17.4455|16.8|16.61|16.4|16.3|16.12|15.97|15.64|15.2914|15.4|16.14|16.28|16.22|16.27|16.68|16.5029||16.47
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||25.58|25.0027|25.04|24.7654|24.45||24.32|24.1|24.34|23.45|24.03|23.73|23.3|23.02|22.69|22.78|22.87|23|22.88|22.54|22.36|22.01|21.93|21.71|21.9|21.55||22.42|22.46|22.3109|22.37|22.69|22.48|22.67|22.67|22.67|22.471|22.5882|22.48|22.36|22.29|22.04|21.97|21.91|21.5885|21.7|21.9|21.78|21.62|21.54|21.63|21.8|21.7|21.78|21.54|21.68|21.52|21.22|21.2|21.05|21.15|21.48|21.16|21.32|21.45|21.02|21|21|20.97|21.245|21.26|21.38|21.37|21.35|21.2|21.53|21.95|22.1|22.13|21.98|21.92|22.25|22.33|22.42||22.55|22.6|22.5984|22.485|22.31|22.25|22.16|22.18|22.25|22.3|22.07|22.15|22.6008|22.51|22.66|22.565|22.29|22.45|22.6|22.87|23|22.66|22.39|22.57|22.85|23.09|23.05|22.9|23|22.94|22.75|22.65|23.13|22.44|22.13|22.65|22.48|22.52|22.4|22.49|22.21|21.95|22.29|22.15||22.45|22.53|22.41|22.3|22.06|22.53|22.56|22.66|22.53|22.11|21.96|22.44|22.76|23.05|22.79|22.56|22.65|22.69|22.42|21.9|21.74|21.71|21.92|21.65||21.26|21.13|20.77|20.71|20.67|20.61|20.55|20.37|20.82|20.85|20.56|20.32|20.25|20.48|21.18|20.86|20.72|20.58|20.9|21.13|20.91|20.875|20.735|20.7|20.79|20.58|20.6|20.78|20.7|20.55|20.6|20.11|20.27|20.15|20.095|20.27|20.3|20.31|20.2|20.07||19.53|19.56|19.49|19.45|19.5|18.94|19.25|19.225|19.17|19.55|19.83|20.015|20.38|20.38|20.01|19.6|19.46|19.32|19.45|19.1|19.39|19.1|18.84|18.95|18.67|18.64|18.76|18.9|18.5735|18.54|18.64|19.03|18.96||19.1|19.1|18.71|18.56|18.31|18.26|18.13|17.75|17.81|17.46|17.68|17.75|17.83|18.12|18.04|18.08|18.19|18.53|18.48||18.03
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||18.58|18.6|18.28|19.2|20.8||20.8|19.6116|19.9001|19.6|19.6628|20.33|20.16|21.5|22.41|22.8|23.13|24.91|24.11|21|21.4501|23.512|23.8515|25.33|25.42|25.92||26.86|26.995|27.86|27.85|27.65|30.2|30.81|32.57|31.5|33.18|32.71|34.67|34.9593|33.1|34.5601|33.22|31.91|32|31.02|27.9|27.61|28.18|26.8|27.33|28.71|28|28.523|28|28.628|29.55|28.71|26.8644|25.81|25.65|26.17|25.5|25.93|26.56|26.35|27.06|27.485|28.5264|28.11|28.36|29.05|28.51|27.55|27.06|28.67|28.2901|27.055|27.61|26.5|27.2|26.9|26.82|28.52||28.7501|29.5801|29.2727|28.6|27.6548|27.35|27.05|27.9|27.1981|25.5|25.29|25.22|27.2827|27.69|28.63|29|29.54|30.57|30.27|29.03|28.63|28.24|28|28.15|29.74|29.97|30.0234|29.01|27.6|28.88|29.05|30.2|30.01|27.92|27.26|28.67|28.515|29.89|32.25|31.96|31.18|29.7|31.66|32.77||33.4559|34.65|37.791|39|38.09|37.3|37.25|36.13|33.75|32.93|34.35|35.5|34.19|34.25|35.36|33.55|32.8|35.1|34.02|31.9|30.98|29.2|29.6|29.25||28.84|27.72|25.79|23.75|24.3|24.73|24.38|23.03|23.05|22.0579|21.71|20.71|24.23|23.32|26.23|29.21|28.22|30.42|29.81|31.551|33.25|33.09|32.87|33.98|34.44|32.6048|31.96|29.38|29.07|30|33.25|33|38.1|36.63|35.7963|39.21|39.685|38.96|40.5|40.1||39|36.73|33.79|34.44|37.0982|33.89|35.51|38.8|42.94|40.47|41|40.95|43.5|47.15|42.7|39.36|36.52|33.69|30.11|26.19|28.97|36.62|40.24|40.0619|37.76|41.8|43.6601|36.15|48.84|50.5|49.51|52.11|57.33||59.63|58.76|61.9|66|66.51|65.565|63.31|61.02|58.76|57.48|56.03|56.5|56.62|60|56.8|62.8|60.75|60.81|60.23||60.0366
01910|41302|/equities/esperion-th|R2000GROWTH||4.92|4.79|4.7|4.85|5||5.09|5|5.05|4.99|5.12|5.09|4.85|4.92|4.88|5.09|5.28|5.52|5.39|5.1301|4.96|7.87|8.04|8.1|7.59|7.21||7.495|7.0167|6.97|7.32|7.23|7.84|8.34|8.5738|8.77|9.22|9.5|9.71|9.56|10.18|9.9304|10.12|8.88|8.74|8.48|8.22|7.9|7.7301|7.74|8.65|8.95|9.15|8.37|8.37|9.1|9.21|10.21|10.1588|10.05|10|9.99|10.08|10.53|11.55|11.69|11.97|12.39|12.21|11.47|11.56|11.51|11.76|12.35|11.81|12.1|11.09|11.14|10.985|11.12|11.535|11.48|11.57|11.86||12.52|12.84|12.885|12.64|12.84|13.06|13.12|13.2818|13.41|13.3|12.9|13.01|13.55|13.6|13.82|13.84|13.81|14|13.69|13.92|13.63|13.7|13.88|13.7438|14.78|14.95|15.155|15.14|14.82|15.17|15.55|16.77|17.59|17.15|16.79|17.363|17.37|17.65|18.25|18.72|18.57|18.77|19|19.7||20.47|20.85|20.43|21.1|22.4205|22.64|22.24|21.9|23.31|23.94|23.93|24.53|24.09|24|25.49|25.0101|23.67|23.21|20.88|20.54|20.56|20.95|19.9|19.58||19.86|19.55|19.14|19.39|19.66|20.21|19.98|19.64|19.84|20.71|22.12|21.445|21.49|21.18|21.93|20.81|19.57|18.01|25.25|26.43|26.8|27.16|26.64|26.67|27.32|27.49|27.08|26.95|26.63|26.46|25.94|26.9|26.03|25.22|25.65|26.85|27.3306|27.37|27.69|27.74||27.805|27.3691|26.84|26.52|26.57|26.26|26.68|28.035|29|27.93|28.25|28.59|28.95|29.82|29.16|29.05|29.25|29.5|28.325|27.18|26.08|27.4|27.6|27.5|26.23|27.4|27.55|27.4014|28.52|29.38|28.5301|28.27|28.25||29.11|30.13|31.82|33.2|34.22|33.34|32.54|33.12|33.11|32.1|31.14|31.5|30.81|28.845|25.8709|25.1874|24.81|24.73|24.76||25.54
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||21.26|20.69|20.15|20.68|20.96||20.03|21.04|20.815|19.8|20|20|20.75|20.29|20.89|20.55|21.05|21.25|21.14|20.66|20.63|20.89|21.13|21.81|22.2|21.92||21.78|21.49|21.805|22.6|22.94|23.265|24.01|24.37|24.21|23.3977|23.52|23.36|24.63|25.29|25.01|24.37|24.273|24.225|23.25|23.07|23.18|24.59|24.67|24.16|23.37|22.91|22.89|22.01|21.72|20.07|19.77|20.07|20.97|21.25|21.65|21.76|22.1|22.45|21.94|21.11|22.18|22.24|22.61|22.33|22.36|21.97|21.75|21.15|22.51|24.54|24.73|24.23|25.05|26.3|26.51|24.87|27.8501||26.88|25.5174|24.73|24.745|25.51|25.92|25.5|25.46|25.62|25.17|24.71|24|23.4|23.68|24.56|24.85|23.42|23.55|23.2|23.04|23.46|23.45|23.78|24|23.9|23.695|24.25|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||22.56|19.92|19.91|19.895|20.07|20.15|20.15|20.06|19.88|20.05|20.25|20.41|20.59|20.77||20.9|20.72|20.89|20.85|20.86|20.59|20.31|20.1635|20.42|20.27|20.7|20.3|20.26|20.42|20.46|20.395|20.455|20.46|20.41|20.42|20.46|20.49|20.43|20.32|20.3|20.1618|20.23|20.22|20.3|20.235|20.15|20.25|20.115|20.2|20.55|20.4|20.22|20.0875|20.02|20.33|20.5|20.51|20.39|20.48|20.23|20.66|20.65|20.476|20.89|21.14|21.16|21.22|21.035|21.07|21.22|21.2|21.13||21.18|21.3|20.98|20.86|20.82|20.665|20.365|20.15|20.03|20.22|20.12|19.97|20.41|19.79|20.45|20.69|21|21.22|21.23|21.12|21.93|21.75|21.64|21.98|21.9|21.92|21.94|21.98|21.9|22.03|22.06|22.12|22.14|21.85|21.8|21.81|21.8|21.97|22.04|22.08|22.06|22.11|22.13|22.07||22.468|22.5|22.48|22.5|22.49|22.445|22.48|22.4|22.47|22.4|22.36|22.35|22.34|22.34|22.33|22.32|22.3|22.32|22.33|22.31|22.31|22.3|22.29|22.29||22.28|22.25|22.305|22.25|22.29|22.26|22.22|22.28|22.32|22.32|22.28|22.26|22.31|22.26|22.15|17.56|16.65|17.62|16.82|16.8|17.14|16.84|16.08|16.4168|16.22|14.8995|14.6|14.1|14.43|15.21|15.4212|16.33|16.63|16.41|16.94|18|17.58|17.51|17.76|18.28||17.36|16.7001|16.12|16.5|16.56|15.7|16.14|16.4|15.92|16.2801|16.525|16.21|16.31|14.63|14.4|13.8|13.4|13.1546|12.976|10.82|11.88|13.04|12.98|12.94|13.04|13.18|13.61|13.73|14.05|13.3837|12.8|12.3201|13.08||13.1729|12.5001|12.3601|12.78|11.55|11.46|11.46|10.73|10.1832|10|10.6|10.92|10.5|10.58|10.5|9.42|9.67|9.9|9.95||8.57
01913|100219|/equities/eleven-biothera|R2000GROWTH||0.81|0.8|0.8|0.8206|0.85||0.8721|0.8566|0.8525|0.8225|0.79|0.8361|0.802|0.8|0.81|0.868|0.8399|1.04|0.9936|0.914|0.91|0.9601|1|1.03|1.07|1.05||1.04|1.03|1.05|1.01|1.02|1.09|1.15|1.19|1.17|1.15|1.13|1.18|1.2|1.14|1.24|1.15|1.13|1.14|1.18|1.14|1.11|1.13|1.08|1.12|1.15|1.15|0.9312|0.9202|0.87|0.862|0.855|0.7501|0.73|0.7307|0.73|0.728|0.7303|0.74|0.7504|0.734|0.761|0.778|0.8024|0.8201|0.7949|0.7525|0.8|0.815|0.9084|0.9102|0.9|0.923|0.917|0.9601|0.91|0.94|1||1.01|0.99|0.9629|0.89|0.9201|0.965|1|1.02|1.01|0.9901|0.9218|1.1|1.25|1.3|1.18|0.7|4.03|3.65|3.81|3.86|4.04|3.91|3.845|3.82|3.76|3.65|3.665|3.76|3.55|3.73|3.81|3.98|3.908|3.74|3.7|3.7|3.62|3.8|3.84|3.82|3.91|3.66|3.775|4.04||4.22|4.37|4.53|4.515|4.17|4.15|4.13|4.06|4.075|4.07|4.2|4.24|4.14|4.055|4.18|4.11|4.03|4.04|3.87|3.76|3.655|3.555|3.48|3.32||3.09|2.95|2.91|2.875|2.9|2.825|2.75|2.54|2.56|2.32|2.29|2.24|2.36|2.225|2.36|2.61|2.495|2.71|2.65|2.61|2.8|2.84|2.79|2.795|2.67|2.51|2.36|2.16|2.08|2.2|2.2|2.19|2.33|2.31|2.25|2.43|2.53|2.57|2.7|2.7||2.62|2.555|2.475|2.55|2.615|2.58|2.68|2.83|3.15|3.03|2.96|2.92|2.82|2.69|2.62|2.585|2.51|2.465|2.37|2.06|2.28|2.48|2.56|2.67|2.49|2.56|2.77|2.45|2.96|3.04|2.94|3.03|2.84||2.66|2.74|2.68|2.6|2.37|2.04|1.9865|1.81|1.74|1.72|1.62|1.61|1.675|1.81|1.75|1.6|1.57|1.56|1.51||1.47
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||35.81|35.61|35.47|35.14|35.535||35.39|35.02|34.31|33.255|35.01|34.88|34.835|34.575|34.29|35.39|36.22|35.99|36.22|34.5|33.57|33.68|34.36|35.84|36.76|37.905||39.17|39.2|39.04|39.81|41.6|42.06|43.38|43.61|43.26|43.435|43.705|43.4683|42.55|43.17|43.92|42.365|41.99|42.04|41.88|42.93|42.41|43.89|43.79|43.55|43.5|43.61|43.15|43.51|45.15|44.96|44.1|44.23|43.97|47.38|46.785|45.99|47.29|50.94|49.9|49.57|49.38|49.41|50.1301|49.47|49.26|48.34|48.43|48.38|48.88|48.915|48.54|48.36|49.12|50.1|50.88|51.52|53.4996||53.835|53.165|52.13|51.15|50.825|49.15|47.13|48.52|48.06|47.83|46.575|45.395|45.89|44.91|44.9|45.72|45.79|45.39|46|46.09|47.04|45.81|44.65|43.09|45.25|45.88|46.4|46.18|45.22|46.01|45.55|45.34|45.89|45.07|44.58|45.89|45.15|45.25|45.61|45.93|46.16|44.96|45.4|45.82||47.18|46.79|46.5|46.4|46.79|48.13|48.33|48.6|48.13|47.65|49.15|48.08|48.27|47.07|45.19|44.06|44.1|43.38|41.96|41.25|41.17|40.45|40.02|39.88||40.13|40.1|39.66|39.57|40.05|40.32|40.01|38.95|39.64|39.42|40.32|39.55|40.1|41.41|42.57|44.33|42.56|44.49|44.07|45.73|45.69|45.25|44.72|44.41|44.81|43.69|44.09|43.25|43.36|44.58|45.63|45.2|45.32|45.12|45.95|45.74|46.09|46.89|47.46|46.63||46.11|45.4|44.8|45.3|45.74|45.24|47.27|48.9|48.61|49.31|49.67|49.84|49.81|50.97|50.91|50.74|49.6|48.41|46.89|43.93|44.18|46.44|47.56|48.33|45.95|47.54|49.27|46.03|51.74|52.21|51.34|52.65|54.3||53.47|53.55|53.06|54.81|54.15|53.2|54.88|54.09|52.67|50.34|49.62|51.11|48.06|50.87|51.66|54.04|56|56.34|54.84||53.53
01915|16323|/equities/icad-inc|R2000GROWTH||7.13|6.9327|6.91|6.96|6.98||6.93|6.85|6.79|6.46|6.66|6.77|6.4|6.625|6.695|6.62|7.03|6.98|6.81|6.14|6.96|7.2601|7.21|7.29|7.57|7.51||7.57|7.75|8.0254|8.35|8.42|8.89|8.3946|8.51|8.86|8.83|8.54|9.53|10.59|11.125|10.7601|10.56|10.3258|10.27|10.4329|10.38|10.5101|10.625|10.55|10.39|10.61|10.75|10.83|10.57|10.6|10.67|10.44|10.43|10.51|10.61|10.3|10.31|10.28|10.285|10.51|10.75|11.14|11.24|11.81|11.54|10.99|10.37|10.21|10.102|10.17|10.05|10.01|10.26|10.85|11.63|11.6214|11.96|11.88||12.09|12.2|11.665|11.63|11.3|11.22|11.1|11.31|11.26|11.21|10.845|11.14|10.39|10.21|11.07|11.28|11.48|11.1|11.4|11.37|10.3614|14.1116|14.1|13.98|14.09|14.6|15.12|14.48|14.035|14.4|14.92|15.27|15.62|15.23|15|15.15|14.7|14.83|15.53|15.63|16.225|16.21|16.5792|16.9||17.18|17.47|16.95|16.73|16.38|16.35|16.5|16.85|17.03|17.75|18.0326|18.46|18.5001|18.2739|18.42|18.15|18.13|18.2318|17.78|17.45|17.03|16.5|16.4|16.41||16.26|16.6179|16.4003|16.69|16.52|16.12|15.6|15.1001|15.241|15.004|14.96|14.29|15.03|15.01|15.34|16.89|16.72|17.3|17.2|17.82|17.79|17.27|17.61|18.01|18.46|17.71|17.61|16.8918|16.81|17.35|17.72|18.46|17.73|17.435|17.6|18.31|18.73|19.36|20.25|19.59||19.74|19.7253|18.41|17.2374|17.7976|18.5|18.69|18.5|18.4001|18.36|18.25|18.17|18.5|18.5|18.4|18.65|18.04|17.5|16.48|16.07|17.86|19.11|18.3901|18.39|17.695|16.445|17.25|16.59|17.14|17.26|17.1298|17.451|17.36||17.17|16.2|16.75|17.46|17.67|16.1|16|16.085|16.421|15.42|14.5831|15.25|13.77|14.6|14.29|14.1|13.74|13.11|13.04||11.94
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||119.745|119.49|118.2755|117.68|116.44||116.6|113.8222|110.49|108|111.83|115.39|114.305|114.84|119.25|118.44|117.52|118.78|119.87|119.02|116.14|112.34|112.29|112.31|113.73|113.52||117.29|115.86|117.87|118.44|118.13|116.8|113.605|114.26|113.93|113.07|112.42|112.31|110.98|110.56|108.89|107.42|104.6|106|108.05|106.81|106.28|104.64|103.51|104|102.79|102.74|101.65|100.3545|101.52|103.01|99.15|98.52|97.82|97.71|97.95|96|96.73|96.48|96.23|96.99|99.36|98.9|99.56|98.35|100.38|100.42|99.12|100.3|104.255|103.23|101.36|101.783|102.53|104.5|104.53|104.5101|107.13||108.41|111.09|111.45|109.68|110.68|110.1|108.785|110.36|109.07|106.28|107.24|106.07|107.84|108.69|112.3|112.07|111.39|108.47|106.43|106.68|108.08|108.5|108.45|108.34|108.7|106.4|102.02|94.52|94.4|95.09|92.48|89.74|92|88.41|86.67|88.17|88.2|90.08|90.19|91|91.71|90|92.5|91.43||95.02|94.15|93.31|93.5|91.66|91.84|91.7|93.28|94.63|94.45|93.52|93|93.96|94.88|94.83|97.04|96|101.08|103.86|103.16|102.17|101.69|103.95|106.25||107.08|108.07|105.97|105.99|105.14|105.08|105.88|103.71|108.02|109.08|110.65|106.25|105.23|111.64|115.28|111.13|109.17|108.21|106.75|105.49|104.56|98.6|94.32|94.98|94.17|92.8|91.74|93.58|92.17|96.66|96.03|94.42|93.45|92.16|93.86|91.45|91.41|92.5|93.75|93.16||92.09|91.6|88.44|89.13|88.88|84.05|86.24|85.41|86.79|85.71|86.39|88.14|89.94|88.11|86.7|89|87.79|87.11|87.2|80.83|79.8|82.18|82.76|84.32|82.36|81.76|80.12|79.4|81.56|82.8|82.74|81.82|83.92||86.69|88.46|85.46|87.84|87.3|84.84|84.01|83.37|80.62|79|80.03|85.71|91.19|91.34|93.39|89.5|91.01|85.25|82.81||80.5
01917|940829|/equities/iradimed-co|R2000GROWTH||45.12|44.15|44.03|46.76|46.25||45.06|44.675|43.84|43.1018|43.7|43.77|43|43.38|44.12|44.67|45.75|46.03|44.8479|43.5101|43.5|43.51|44.65|44.57|43.04|41.85||41.95|39.5001|39.16|37.91|37.68|38.6|39.075|39.64|38.54|36.53|36.63|37.39|37.07|37.21|37.47|36.62|36.88|37.46|35.6501|34.79|34.81|35.5|36.1701|36.39|35.92|36.07|36.56|36.1141|36.4551|36.0642|34.9069|34.73|35.12|33.885|32.63|32.04|32.06|32.56|33.05|33.51|34|33.54|34.19|33.2|32.91|33.4488|33.09|32.86|33.02|34.5213|34.745|34.37|33.97|33.73|33.2054|34.05|34.87||35.47|35.5488|33.66|33.3225|33.33|33.52|33.1|33.07|33.275|33.23|32.79|33|33|33.01|33.12|33.64|34.72|34.85|34.88|35.05|36|33.7142|33.58|33.34|33.51|33.2301|34.15|34.17|33.6309|34.0301|34.08|34.25|33.71|33.27|33.21|32.85|33.51|36.6|30.94|30.82|29.48|29.16|29.005|28.67||29.165|29.09|27.92|27.72|27.83|28|27.745|27.45|27.34|28.13|28.09|28.49|28.5297|28.31|28.71|28.3101|28.95|28.4|28.33|28|27.3279|27.08|27.08|27.36||27.53|28.01|27.13|27.645|27.895|28.54|27.715|27.67|28.22|28.45|27.7434|28|28|27.9|28|28.75|29.19|28.605|27.4705|27.68|25.395|26.255|25.93|25.8|25.63|26.08|25.21|25.65|25.0838|25.48|24.92|24.76|24|23.63|23.75|24.03|24.42|23.63|24.16|24.26||24.73|23.72|22.92|22.8|23.21|23.27|23.5|23.09|23.1|23.08|23.54|23.635|22.89|22.43|21.66|24.03|24.15|23.95|22.45|23.765|22.075|22.86|23.1099|22.47|22.3|22.01|22.16|22.7|23.26|23.39|23.795|23.8|24.7||24.805|24.14|24.48|24.36|23.56|24.11|24.82|25.11|24.1|23.475|24.41|24|22.34|22.74|22.55|22.56|22.68|23.15|23.15||23.69
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||11|9.95|9.67|10.46|11.06||12.02|11.94|11.91|12|12.1433|12.0206|11.7101|11.9|12.35|13.0191|13.11|13.88|12.96|11.92|11.83|12.08|12.25|11.7|12.38|13.04||13.0299|12.87|13.31|13.65|13.61|13.81|13.54|14.2401|14.2|14.243|14.2|14.54|15.31|14.95|14.95|15.18|14.84|14.0918|13.92|13.61|13.89|14.71|13.88|14.33|14.78|13.65|13.35|13.65|14.47|14.71|14.6|14.48|14.16|13.92|15.57|15.05|15.11|15.33|15.7897|16.15|16|16.5|16.77|17|17.89|17.55|18.5|17.83|18.81|17.6982|17.4|16.61|16.22|16.655|16.72|16.62|16.91||16.405|17.06|17|16.68|16.72|16.65|16.6|16.82|17.02|17.68|17.56|18.74|19.1|18.68|19.16|19.55|20|19.5|20.4619|20.72|18.68|18.01|17.73|17.2136|17.23|17.01|17.2001|16.41|15.72|15.9|15.9|16.22|16.7|15.97|15.52|15.595|15.25|16.6|16.6911|17.77|17.505|17.11|17.4|18.08||17.57|17.905|18.31|18.5|19.22|19.9|20.24|19.5|20.9|22.58|23.1|23.583|23.1132|23.18|25.05|25.94|25.84|26.12|24.61|23.88|23.28|21.51|21.85|20.77||20.28|19.675|19.17|19.73|19.45|19.09|18.33|17.5|17.82|17.86|16.69|16.55|16.68|16|16.34|17.7|17.41|19.66|19.63|19.16|19.14|18.31|17.6|17.6|16.6|14.97|12|11.59|11.33|11.64|12.61|13.13|13.5|13.26|13.91|14.34|13.9|13.38|13.38|13.05||14.32|13.75|12.7001|13.41|14.13|14.18|14.9|16.275|16.48|16.29|17.44|16.74|16.8|16.6|16.21|15.76|15.2|15.74|15.34|13.56|13.94|16.2|17.39|16.49|16.03|16.91|17.6|17|18.1|19.38|20.61|21.46|23.01||22.5601|23.8|22.02|24.21|25.1|22.33|22.43|22.09|23.13|23.4703|23.345|25.11|26.12|28.13|25.4301|25.17|24.57|25.6|27.63||27.32
01919|15758|/equities/coronado-bioscien|R2000GROWTH||2.48|2.38|2.36|2.42|2.48||2.52|2.525|2.58|2.4|2.42|2.42|2.41|2.48|2.59|2.64|2.69|2.6466|2.55|2.371|2.4|2.55|2.66|2.72|2.78|2.805||2.8701|2.86|2.905|3.02|3.05|3.22|3.2217|3.308|3.34|3.431|3.41|3.5009|3.59|3.47|3.47|3.51|3.4021|3.24|3.2|3.22|3.18|3.115|2.99|2.95|3|3.01|3.0101|3.03|3.05|3.055|3.01|2.985|2.95|2.875|2.93|2.91|3.01|2.93|3.04|3.21|3.49|3.39|3.5|3.45|3.32|3.1631|3.11|3.14|3.2|3.195|3.21|3.21|3.28|3.29|3.25|3.2|3.33||3.32|3.3801|3.31|3.25|3.247|3.08|3.08|3.2|3.145|3.06|2.93|2.97|2.97|2.9|2.8|3.04|3.0811|3.06|3.01|3.26|3.16|3.1|3.0503|3.06|3.085|3.06|3.14|3.07|2.99|3.01|3.04|3.13|3.15|3.09|3.039|3.07|3.09|3.26|3.29|3.38|3.38|3.29|3.32|3.42||3.51|3.54|3.55|3.55|3.7|3.69|3.65|3.52|3.4414|3.455|3.495|3.55|3.47|3.6|3.67|4.33|4.2|4.18|4.03|4.01|3.85|3.78|3.89|3.83||3.76|3.7392|3.63|3.66|3.79|3.76|3.71|3.66|3.48|3.45|3.5679|3.4901|3.66|3.54|3.73|3.825|3.79|3.9623|4.02|4.32|4.27|4.28|4.16|4.2832|4.2|4.21|4.13|3.95|3.77|3.92|4|4.32|4.18|4.45|5.08|4.99|4.35|4.06|4.05|3.91||3.64|3.46|3.28|3.4|3.53|3.56|3.64|3.89|4.1|4|4|4|4.04|4.19|4.22|4.13|4.04|3.95|3.855|3.55|4.03|4.35|4.19|3.74|3.6299|3.69|3.77|3.56|4.09|4.16|4.03|3.78|3.72||3.62|3.7|3.73|3.89|3.9|3.63|3.5|3.37|3.28|3.23|3.16|3.145|3.13|3.335|3.39|3.4|3.4|3.45|3.41||3.335
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||28.86|29.39|29.56|29.82|29.295||29|28.285|27.64|26.275|25.75|25.57|25.97|26.05|26.57|26.83|27.3|27.5|26.685|26.42|26|25.79|26.12|25.69|26.75|27.01||27.815|28.3|28.4|28.6|28.58|29.08|29.39|29.45|29.63|29.81|29.825|29.2|28.89|27.78|25.9|24.17|23.51|23.29|22.8|22.69|22.515|22.68|22.55|22.57|22.61|23.14|22.88|22.7|22.2|23.0328|22.94|23.12|23.17|23.61|24.87|24.47|24.51|24.42|25.01|25.37|25.6|25.94|26.43|26.13|26.32|25.85|25.76|25.04|25.16|25.15|24.37|24.49|24.69|25.61|25.855|25.67|26.02||27.07|26.6|26.285|26|25.41|24.7|24.73|24.9|25.08|25.05|23.91|23.97|24.09|23.22|24.81|25.18|25.42|24.92|25.57|26.23|26.32|25.96|26.07|26.4|26.14|26.06|26.8|24.8247|25.05|25.32|25.1|25.55|25.97|25.47|25.06|25.45|25.075|25.51|26.58|26.87|27.05|27.86|27.93|27.71||28.18|27.68|27.4|26.52|26.89|26.71|26.039|25.48|24.86|24.63|24.54|24.393|24.245|24.16|24.26|23.8301|23.76|24.5|25.07|24.38|24.24|23.9555|24.14|23.73||22.75|22.04|19.301|20.23|21|21.33|20.81|20.12|20.79|20.43|20.46|19.63|19.72|20.66|21.22|21.9|21.76|22.33|22.75|23.54|23.26|23.27|22.75|22.5458|22.265|21.82|21.02|20.69|20.7|21.16|21.52|21.2|20.8|20.774|20.41|20.82|21.03|20.98|21.32|21.115||20.7|21.31|19.72|19.52|19.32|19.56|20.01|20.21|19.905|19.36|19.335|19.17|19.14|19.345|19.43|19.46|19.24|19.14|18.82|17.905|18.08|18.11|18.31|18.69|17.27|18.96|19.18|18.88|19.02|19.085|19.08|19.22|19.37||19.65|19.64|19.4|19.3753|19.14|17.635|17.24|17.07|16.9|16.6|15.95|15.535|16.36|16.155|15.77|15.275|15.28|15.2|15.35||15.43
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||29.8117|30.04|29.7801|29.96|29.76||29.62|28.9|28.07|26.74|28.59|29.1|29.11|29.52|30.03|30.57|30.65|30.8|30.4601|27.7|26.6|25.16|25.09|24.84|24.815|25.2||26.25|26.35|26.27|26.75|26.35|26.46|26.3949|26.35|26.04|25.24|25.05|25.27|25.08|25.49|25.05|24.35|25.83|25.93|25.61|24.99|24.85|24.83|25.17|24.87|23.2|21.66|21.48|21.15|21.33|21.15|21.29|21.39|21.41|20.74|20.63|19.82|20.12|20.33|20.54|20.51|21.14|20.97|20.88|21.02|21.53|21.85|21.9457|22.01|22.35|22.2301|21.8405|22.04|22.04|23.04|23.38|23.44|24.23||24.43|25.09|24.931|24.915|24.8|24.71|24.45|24.96|24.82|24.09|24.33|23.6309|23.8|24.52|25.3101|25.46|26.02|25.6|24.875|24.58|24.85|24.64|23.28|25.1|25.11|24.6041|23.59|23.1301|22.925|22.58|22.07|21.91|21.9|21.252|20.9433|21.36|20.89|20.87|20.85|21.92|21.9401|21.36|22.22|22.0385||22.82|22.665|22.37|22.37|22|22.1152|21.66|21.63|22.08|22.33|21.59|21.5|22.11|22.42|22.45|22.75|22.56|23.6|24.3|23.91|23|22.3|23.09|23.35||23.08|22.8|22.5|22.42|22.24|22.36|21.68|21.17|22.42|22.0206|22.8|20.98|20.82|22.81|24.82|24.71|24.3401|23.75|26.77|26.17|25.5|25.81|25.32|25.83|25.07|24.29|23.88|23.51|23.76|26.13|25.35|25.04|25.09|24.8|25.37|24.445|24.0001|25.1|24.87|23.88||22.8139|22.42|21.58|21.58|21.15|20.06|21.01|21.13|21.95|22.38|22.315|22.07|22.2753|21.67|21.01|21.54|20.1|19.61|19.9|18.27|19.0492|19.62|19.9008|19.82|19.03|19.37|19.5|19.37|19.3907|19.54|20.25|20.07|20.2||20.94|21.06|20.62|21.15|21.13|20.715|20.39|20.37|19.81|19.65|19.26|19.03|18.95|20.5|20.4|22.2|23.01|22.1|21.35||21.2
01922|21204|/equities/greenhill|R2000GROWTH||17.87|18.18|18.24|18.41|17.91||17.44|17.42|16.87|16.31|17.4|17.57|17.65|17.38|17.73|17.55|17.76|17.83|17.92|17.58|17.45|17.51|17.415|16.85|17.19|17.76||18.85|18.3566|18.55|18.17|18.7|18.5386|18.65|18.25|17.9925|17.6|17.88|17.1813|17.41|17.04|16.7003|15.835|15.8|15.24|14.9|15.05|15.08|15.5|15.69|15.7|15.81|15.815|15.69|15.89|16.08|15.76|15.6959|15.74|15.89|16|15.5332|15.225|15.38|15.07|14.73|14.47|14.26|14.3|14.46|14.33|14.34|13.82|13.39|13.25|13.7|13.7|13.52|13.465|13.86|13.88|13.89|13.83|13.83||14.16|14.37|14.33|14.7|14.44|14.71|15.17|15.26|15.305|15.27|14.34|14.47|14.88|14.8001|14.84|15.46|15.39|15.38|15.5|15.35|15.25|15.07|14.04|14.38|15.9|15.86|16.36|15.56|15.47|15.6|14.92|15.32|15.08|14.18|13.98|14.4|14.62|14.84|14.24|14|13.92|13.94|14.33|14.06||15.62|15.36|15.28|14.87|14.73|15.465|15.09|14.86|14.45|14.63|14.41|14.59|14.75|14.72|14.68|14.94|14.93|14.78|14.93|15.03|15.23|15.82|15.61|17.43||16.99|17.06|16.92|17.11|17.12|17.16|16.62|16.8|17.53|17.41|17.01|15.75|15.74|15.7|15.92|15.38|15.38|15.7|14.76|14.09|15.11|17.7|19.21|18.76|18.72|17.89|17.15|17.87|18.18|18.51|18.17|17.6|17.51|17.1|16.54|16.2|16.22|16.79|17.49|17.11||16.23|15.81|15.74|15.83|16.09|15.49|16.05|16.35|16|16.69|17.33|17.5|17.42|17.91|17.82|17.79|18|17.11|15.82|14.59|14.95|15.56|15.28|15.27|14.63|15.06|14.63|14.17|14.9|14.17|13.87|14.75|15||14.64|14.5|14.69|13.27|14.8|14.67|11.85|11.54|11.45|11.38|11.29|11.43|11.04|11.81|12.08|11.82|12.1|12.14|12.8||12.99
01923|30818|/equities/iteris|R2000GROWTH||3.92|3.9|3.98|3.99|4.04||4.16|4.13|3.77|3.64|3.67|3.65|3.59|3.81|3.87|4.32|4.43|4.51|4.4|4.3001|4.38|4.42|4.5|4.37|4.4|4.35||4.65|4.68|4.68|4.91|4.969|5.05|5.09|5.01|4.9|5.17|5.31|5.4402|5.39|5.34|5.04|5.14|5.4|5.4|5.2414|5.13|5.04|5.05|5.09|5.35|5.48|5.4|5.25|5.26|5.31|5.21|5.0975|5.18|5.18|5.15|5.1|5.02|5.06|5.02|5.11|5.12|5.24|5.32|5.54|5.39|5.39|5.2|5.15|5.15|5.42|5.42|5.42|5.42|5.48|5.67|5.58|5.53|5.63||5.68|5.62|5.59|5.63|5.605|5.52|5.49|5.535|5.39|5.4|5.3|5.37|5.61|5.8|5.9|5.97|6.15|6.1|6.36|6.05|5.92|5.95|5.75|5.94|6.17|6.045|6.12|5.93|5.84|5.89|5.92|6|6.1|5.863|5.75|5.98|5.92|5.99|6.07|6.07|6.01|5.98|6.04|6.11||6.32|6.49|6.57|6.59|6.5799|6.62|6.79|6.59|6.57|6.9501|7.11|7.03|6.8|6.79|6.46|6.31|6.49|6.69|6.79|6.75|6.86|6.7|7.02|7.08||7.25|7.11|7.13|6.99|6.91|6.94|6.7|6.85|7.18|6.2|5.86|5.77|5.81|5.7801|6|6.53|6.56|6.65|6.35|6.585|6.73|6.83|7.1687|7.3|6.9|6.55|6.35|6.08|6.063|6.02|6.14|6.17|6.06|5.85|5.94|6.09|6.01|6.02|6.22|6.16||6.06|5.9|5.71|5.71|5.86|5.81|6|6.25|6.36|6.36|6.51|6.22|6.09|6.3|6.45|6.56|6.4605|6.5|6.26|5.3022|6.09|6.51|6.54|6.15|5.51|5.6|5.8|5.7661|5.86|5.9|5.99|5.96|6||5.97|6.02|6.08|6.08|5.98|5.96|5.87|5.61|6.87|6.46|6.47|6.56|6.5177|6.69|6.7027|6.59|6.51|6.81|6.95||7.14
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||36.52|36.5|36.6201|36.52|35.91||34.91|34.085|32.62|31.84|32.85|33.89|35|35.1169|35.28|36.9401|36.91|37.11|37.6|35.52|35.28|38.03|37.77|38.34|38.885|38.57||39.65|39.63|40.36|41.2609|41.05|40.08|40.05|40.01|39.75|39.23|38.16|39.16|37.725|37.115|36.42|35.275|35.21|34.79|33.08|30.12|30.32|30.03|30.33|30.355|30.1425|30.42|29.64|29.81|29.6603|28.525|27.56|28.02|28.44|28.51|29.071|28.4|27.47|26.915|26.57|26.81|28.255|28.48|29.58|28.73|27.55|26.98|26.57|26.66|27.95|28.41|28.83|28.77|29.24|30.01|29.73|29.13|30.4||31.45|31.62|30.41|30.27|30.19|30.28|29.98|30.8|30.54|30.73|30.22|29.57|29.52|28.71|29.71|30.62|31.05|29.85|29.1|27.35|26.95|26.43|25.35|24.92|25.3|24.51|23.12|25.32|24.61|25.7|25.27|25.33|25.18|24.08|23.31|23.38|24.17|25.33|26|25.13|24.14|23.36|23.7|23.84||23.91|24.27|23.99|23.78|23.3|24.44|24.24|23.75|22.84|22.02|21.25|21.41|21.29|20.76|21.01|20.6685|20.63|21.58|20.97|19.64|19.9|20.75|20.905|21.36||21.7|21.99|21.2015|24.52|23.64|23.38|21.99|21.83|20.75|19.65|19.04|18.64|18.91|18.7328|19.41|20.38|19.525|19.92|18.525|18.8|18.72|18.7|18.71|19.136|18.67|18.01|17.81|17.63|17.71|18.21|18.42|18.48|18.75|18.9421|19.66|18.89|19.33|19.86|20.5|20.53||20.02|19.8|19.63|19.4575|19.73|18.88|19.26|19.63|20.48|19.72|20.71|20.35|20.59|20.42|21.07|20.15|20.09|21|20.05|18.3926|17.69|18.01|18.39|18.305|17.77|18.04|19.24|18.73|19.25|19.495|19.1|18.8907|18.95||19.4087|19.14|19.31|19.57|19.05|18.8047|18.06|18.23|18.18|17.2|17.01|16.95|16.56|17.71|18.84|15|15.31|15.77|15.76||15.54
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||79.72|80.01|79.15|79.03|77.75||77.585|75.62|75.67|72.2137|74.25|76.345|75.55|75.23|75.935|76.13|76.22|77.18|77.71|74.03|72.665|74|71.695|73.71|73.49|72.07||73.945|74.66|73.335|73.72|73.745|72.14|72.6181|71.72|72.99|73.7318|73.825|72.7|71.52|70.38|69.83|69.45|68.44|68.1|69.5148|68.5774|68|67.41|67.95|68.0833|66.76|66.03|65.7|66.2|65.47|65.4209|65.47|65.0463|64.5|64|63.75|63.55|68.5|68.5|69.36|68.61|68.52|68.5|69.1|68.75|68.75|68.5|68.54|68|68|67.32|66.35|65.9|65.79|65.94|68|67.98|68||69.245|69.58|69.86|69.5|69.44|69.43|69.37|71.23|70.52|71.16|70.15|69.3|68.95|68.295|68.1|68.15|66.74|66.47|66.3681|67.35|67.52|66.94|67.04|67|67|67.55|66.6917|66.85|66.82|67|67.01|66.93|67.07|66.84|65.5|65.92|65.55|65.3282|65.67|65.29|65.18|65.18|66.15|65.65||65.48|65.23|65.65|66|66|66.55|67.925|67.65|66.83|66.39|66|66|66.65|66.65|66.1|66.0312|64.07|65.18|65.835|65.225|64.5137|64.505|64.455|65||65.3|65.7646|64.82|64.86|64.2935|62.92|62.61|61.99|63.15|63|62.44|60.77|61.16|61.9|62.84|63.92|63.57|63.73|63.681|63.13|62.5|61.745|62.1|62.2|61.45|60.22|59.72|59.5|59.55|59.8119|60.57|60.24|59.4|59.35|59.68|59.75|60.53|60.95|61.31|61.2162||61|60|61|61|61|60.2971|60.304|59.1|64.45|62.84|63.95|64.77|61.455|59.225|59.135|60|59.1|58.5|58.5|57.1996|57.5|56.3|60.01|61.31|60.68|63.15|64|62.23|62.4|63.05|63.905|63.26|64.33||64.15|63.05|64|65.41|65|65.12|63.7269|63.73|64.51|63.7|62.5|62.51|63.155|64.1352|63.32|64.25|65.851|69.175|67.94||66.28
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||9.73|9.76|9.665|9.88|10.07||9.9|9.64|9.67|9.32|8.3433|8.55|7.96|7.795|8.91|10|10.14|10.395|10.39|10|9.93|9.88|10.04|10.54|10.481|10.1||11.02|11.15|11.52|11.85|11.66|12.15|11.28|10.3|9.21|9.23|9.36|9.69|9.53|9.68|9.67|9.3|9.5|9.07|8.8|8.52|8.465|8.55|8.53|8.58|8.88|9.03|8.57|8.46|8.5|8.76|8.54|8.43|8.63|8.79|8.235|8.18|9.29|9.17|9.13|9.04|9.02|9.6|9.85|10.17|11|10.73|10.69|10.68|10.8|10.83|11.01|11.52|11.77|12.06|12.26|12.31|12.73||12.82|12.7|12.22|11.75|11.72|11.5|11.44|11.485|11.45|11.215|10.59|10.5|10.68|10.82|11.23|11.88|12.29|12.26|12.68|12.82|12.565|12.48|12.04|11.98|12.15|12.15|12.55|12.21|11.99|12.19|12.44|12.68|12.84|12.2|11.75|12.04|11.86|12.19|12.5|12.39|12.22|12.19|12.7|12.54||12.95|13.05|12.8|13.03|12.78|13.33|13.75|14.41|14.41|14.236|14.26|14.72|14.2|14.14|14.31|14.05|14.46|14.6|15.06|14.11|13.91|13.56|13.47|13.55||13.75|13.69|14.26|13.31|12.39|13.3332|13.67|12.94|13|13.04|13|11.34|10.79|9.97|10.03|10.56|10.25|10.68|11.15|11.54|11.9|12.08|12.32|12.34|12.54|12.41|12.3|12.37|12.14|12.7|13.32|13.3|13.5|13.49|13.65|13.56|13.68|13.82|14.3|14.51||14.32|13.63|13.41|13.75|13.56|13.4|13.66|14.12|14.26|14.26|14.59|15.6|15.48|15.42|15.52|15.53|14.93|14.85|14.59|13.76|14.5|15.33|16.12|16.31|16.27|16.85|18.39|17.86|18.27|18.65|17.51|17.35|17.8||17.61|17.94|18.48|19.245|19.65|19.4|19.34|18.95|19.3678|18.765|18.62|19.01|19.1|20.07|19.71|19.71|20.07|20.17|20.93||22.82
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||14.27|14.06|13.83|13.715|13.54||13.815|13.005|12.8|12.62|12.7|12.75|12.435|13.07|12.9|13.03|13.44|13.44|13.4|12.225|12.19|12.43|12.3|12.27|12.37|11.89||12.29|11.94|12.87|13.58|14.65|14.73|15.11|15.37|15.67|16.22|16.48|16.26|16.23|16.31|16.33|15.76|15.66|15.37|14.8|14.93|14.86|14.88|14.79|14.28|14.21|13.83|13.54|13.555|13.61|13.75|13.7823|13.52|13.65|13.85|13.85|13.71|13.945|13.95|13.75|14.09|14.3|14.46|14.55|14.61|14.18|13.78|13.635|13.53|13.85|14.025|13.97|14.135|14.24|14.6|14.64|14.69|14.79||14.81|14.855|14.53|14.44|14.63|14.594|15.33|14.77|14.72|15.28|15.16|14.95|13.96|13.9|13.87|14.95|15.06|14.79|14.785|15|14.7|14.6|14.73|14.51|14.31|14.6801|17.16|16.72|16.56|16.42|16.29|16.53|16.12|16.25|16.09|16|16.01|16.1|16.44|16.27|16|15.87|16|16||16.415|15|17.37|17.21|17.41|18.1|17.88|17.51|17.455|17.31|17.28|17.0094|17.375|17.43|17.55|17.67|17.51|17.29|16.86|17.25|17.55|17.34|17.38|17.3||17.55|17.64|16.99|16.58|16.72|16.27|15.88|15.64|16|15.9512|15.67|15|14.94|14.72|14.27|14.28|14|13.97|14|14.05|14|14.34|14.51|14.32|13.89|13.87|14.0302|14.63|14.2|14.04|14.44|14.33|14|13.74|13.47|13.39|13.51|13.65|14.27|15.0302||14.97|14.86|15|14.81|14.44|15.25|15.44|15.5|14.72|14.5|13.873|13.64|14.11|14.72|13.57|12.52|12.251|11.9|11.41|10.74|11.13|12.39|12.52|12.21|12.1|12.51|13.15|13.06|13.72|13.87|13.6|14.74|14.36||16.8|17.75|||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||30.3807|30.84|30.98|30.65|29.8||30.45|30.51|30.04|29.1|31.66|31.53|29.975|31.0439|30.83|31.09|30.91|30.2313|30.21|29.9|29.84|29.78|29.4|29.73|30.59|30.5||31.48|31.62|31.38|31.08|30.9048|32.71|33.76|33.53|34.04|35.01|34.665|34.52|32.43|31.4501|30.95|30.3018|29.68|28.71|27.07|31.9|31.66|32.67|33.18|32.86|33.505|33.59|33.09|32.45|32.89|32.36|31.87|33.69|33.98|34.47|34.3|33.7001|33.51|33.16|32.5|33.7|35.7|35.79|35.71|35.05|34.86|33.77|33.69|33.67|33.45|33.61|33.16|33.3|33.6|35.05|35.26|35.35|36.02||35.535|36.04|35.375|35.211|35.6|36.14|35.2|35.85|35.45|34.9|34.905|34.93|35.1177|35.1001|36.69|37.55|37.9|37.83|36.94|36.5|36.13|36.02|35.69|36.11|36.0901|35.62|36.86|35.66|37.5|37.9413|37.9|37.52|39.13|38.99|38.29|39.71|40.6|41.14|41.7|41.37|41.6|39.88|41.2|40.68||41.74|42.71|42.7|42.3|41.25|40.07|40.06|40.58|39.57|39.2|38.86|41.77|44.24|45.6|48.18|49.17|48.6|49.35|50.76|48.6|46.24|45.85|45.86|45.92||45.02|45.83|44.05|43.12|43.39|43.35|43.1|43.36|45.44|44.61|43.52|42.05|41.81|43.64|46.55|45.66|44.54|45.5|45.26|45.84|45.84|47.11|41.47|40.87|40.04|39.43|39.3|38.89|38.38|39.1|40.38|39.26|39.12|38.32|38.75|39.55|38.31|38.4|37.98|37.47||37.18|36.78|35.56|35.53|35.7|34.65|35.8|36.98|37.87|38.33|37.99|37|37.37|36.65|36.25|36.23|35.23|35.11|36.24|33.6|34.58|36.07|36.4|35.52|35.25|35.2|35.02|33.15|34.56|34.22|33.29|32.59|33.95||34.6|34.19|33.14|33.87|33.28|32.87|31.81|30.95|30.27|30.16|32.1|31.77|33.1|33|33.63|32.28|31.84|31.59|31.4||32.14
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||122.59|123.135|122.14|121.215|119.42||119.14|117.6484|116.16|114.1|118.18|121.815|118.985|119.19|116.89|118.67|118.47|119.5644|120.195|117.88|114.28|112.67|112.13|112.61|116.81|117.4||121.78|122.34|121.1|120.7|120.58|121.2|122.85|123.75|124.9001|126.39|126.01|126.56|127.47|124.03|122.3736|122.26|120.73|119.525|119.48|118.545|118.93|119.36|120.1|120.42|120.67|118.71|117.55|118.33|119.52|119.21|117.61|118.65|118.27|117.83|117.47|114.7|114.745|114.01|111.75|112.9|112.26|112.16|111.625|111.23|110.13|109.68|109.38|109.08|109.41|113.07|113.78|113.72|113.9|114.14|115.23|115.62|115.73||117.1143|116.37|115.58|116|116.06|115.65|114.77|116.1|115.19|113.29|112.62|112.61|114.4|114.53|112.84|113.14|113.68|115.7|116.9932|117.11|117.34|114.8|114.69|118.18|117.56|117|117.69|116.99|117.1|118.15|116.29|116.5|117.5|117.21|116.09|118.2|117.71|118.53|118.55|119.05|119.53|118.71|119.43|118.55||120.72|121.17|120.27|121.655|121.59|123.05|122.87|123.53|124.09|124.14|122.675|124.69|128.65|129.09|129.56|130.18|131.2|130.72|131.68|131.6|134.15|132.35|133.61|134.72||133.3|134.15|133.54|133.24|133.91|133.84|132.84|132.59|135.36|135.88|136.82|133.23|132.38|133.45|135.91|135.89|135.68|132.81|132.05|131.26|130.24|129.8|128.79|126.12|131.66|129.53|128.63|128.03|127.32|128.32|128.21|126.93|127.07|125.35|126.56|125.65|125.37|126.49|129.4|128.89||126.26|127.11|127.42|128.71|126.81|124.11|124.91|124.5|126.81|128.47|128.35|127.39|126.42|127.09|128.3|127.01|127|126.26|124.28|120.66|119.74|120.32|120.85|121.92|120.19|121.52|121.46|117.19|117.63|119.53|118.08|122.56|122.26||122.51|122.35|122.33|122.25|120.84|119.46|117.92|117.31|118.32|112.95|112.58|115.21|118.08|120.76|120.57|120.3|119.68|121.34|121.68||122.3
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||14.66|14.57|14.52|14|14.09||15.03|14.26|15|14.14|14.49|17.4|18.27|18.2|19.1|19.54|19.27|19.46|18|15.07|13.19|15.76|16.03|17.21|18.27|20.32||19.9|20.18|19.82|19.88|20.17|20.1|19.54|18.485|19.02|19.29|19.095|19.17|19.84|19.3|19.425|17.33|16.975|16.82|16.05|15.56|16.04|16.205|15.97|16.54|16.78|16.104|15.93|16.43|17.645|17.26|16.8374|16.12|16.51|17.83|17.4032|17.35|17.205|16.27|15.89|15.68|16.36|16.77|17.47|17.76|17.72|17.96|16.885|15.9|15.99|15.74|15.57|16.05|15.84|16.11|16.42|15.55|15.975||15.92|14.92|14.83|15.06|14.59|14.19|13.6|14.75|14.42|14.12|13.96|13.82|15.74|14.56|15.15|16.26|15.53|15.71|16.59|17.77|17.4|17.01|16.87|17.31|17.28|16.9501|19.37|19.15|19.1|19.695|19.45|19.9|19.77|20.86|18.41|19.64|20.51|20.53|22.36|21.53|22.93|21.37|20.51|20.35||19.79|20.65|21.1|22.08|22.8|23.21|24.85|25.17|25.74|26.44|26.01|26.605|25.45|25.08|25.62|25.54|25.53|25.45|25.76|25.75|25.61|25.91|26.945|28.265||28.17|28.5|28.62|28.435|27.91|27.7|27.78|26.55|26.45|24.6|23.5|21.065|24.53|25.53|26.145|28.02|28.08|28.775|26.25|28.01|27.56|28.02|24.7901|25.15|26.01|27|24.8|25.3901|24.57|23.56|26.57|26.78|26.9|26.37|28.5|28.94|28.35|28.21|28.42|28.15||29.35|27.9|30.2|26.02|25.09||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||27.32|27.36|26.87|26.68|26.855||26.96|26.71|25.66|25.37|24.5277|25.91|25.55|25.6|25.61|27.4|29.34|29.9|29.7|28.265|28.68|30.34|30.28|32.5|34.2|36.22||36.705|36.64|37.22|36.44|36.6101|36.88|37.33|39.05|39.4|34.97|38.83|38.7879|38.86|38.3475|37.43|38.36|38.33|36.92|36.96|35.6415|36.69|37.185|36.775|37.02|38.76|39.55|38.6926|37.98|39.93|37.66|37.42|35.61|35.88|35.84|35.9|35.8|35.7|35.43|36.535|36.02|36.59|36.57|36.64|37.4773|37.22|36.19|35.36|33.99|35.625|36.36|36.1961|36.21|36.28|36.83|36.53|36.09|41.73||40.09|39.52|40.17|40.72|40.89|40.78|39.235|36.1006|40.27|40.3|38.94|39.18|40.2|40.32|40.94|45.3|45|53.62|53.72|52.44|52.32|51.91|50.02|48.425|48.34|46.66|46.43|49.05|47.83|50.565|50.76|51.45|52|48.54|47.38|49.575|51.385|53.73|55.24|58.26|58.23|56.3746|56.01|58.99||59.2701|60.4|60.4601|60.89|59.83|59.62|63.57|64.34|67.76|66.86|66.53|68.14|67.2|66.43|66.89|65.21|65.52|69.93|66.06|63|59.68|57.77|60.54|62.45||58.35|56|55.18|51.88|47.02|47.755|45.88|41.21|46.63|47.23|43.51|40.9201|43.42|45.09|45.94|48.63|47.401|48.52|45.39|47.3201|46.53|45.26|45.58|43.25|40.23|40.5|39.88|38.29|36.36|35.2434|35.955|35.1238|35.07|34.8|34.3201|35.87|34.31|35.34|36.61|35.355||35.74|33.4|31.52|32.44|34.58|35.45|35.48|41.53|40.5|40.27|39.235|35.52|37.22|35.57|32.18|31.65|29.12|28.3689|28.02|25.12|28.17|30|29.5128|29.5|29.81|30|31.01|28.0529|29.03|30.18|29.25|27.03|28.02||28|27.8|28.4|27.14|28.82|27.98|26.53|27.95|27.78|27.89|27.51|27.48|27|28.9|29|29.18|28.1|28.79|28.87||31.17
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||4.12|4.16|4.24|4.48|4.78||4.75|4.8|4.87|4.6|4.545|4.67|4.58|4.88|4.91|5.245|5.4|5.77|5.54|5.01|5.06|5.3444|5.45|5.66|5.94|6.08||6.4201|6.4|6.3|6.48|6.65|7.48|7.45|8.05|8.06|8.2054|8.01|8.88|9.05|9.06|9.12|9.3|8.71|8.46|8.39|8.35|8.48|8.61|8.78|8.7|9.6|9.16|9.1742|9.0306|9.04|9.08|8.82|8.44|8.25|8.25|8.5801|8.49|8.91|8.86|8.95|8.95|9.08|9.24|9.42|9.41|9.632|9.25|9.46|9.78|11.93|11.86|11.35|11.75|11.945|11.76|11.57|11.09|11.41||11.52|11.8|11.31|11.45|10.91|11|10.77|10.13|9.6538|9.51|8.8|8.82|9.87|10.203|10|11.1|11.35|11.43|11.5|11.36|11.07|11.17|10.93|11.3|11.53|11.341|11.22|10.24|10.08|10.03|10.185|11.52|11.26|10.88|9.36|9.94|10|11.79|11.82|11.66|12.62|13.5|14.53|15.47|16.86|15.95|16.76|17.35|17.35|19.701|17.15|17.34|16.52|15.45|15.09|15.1|15.24|14.5|14.26|14.95|14.21|14.14|14.85|14.901|14.801|16.0201|18.3|16.75|14.48||13.81|13.58|13.5|14.42|13.32|13.9|16.29|17.07|17.38|18.2|21.16|23.1514|25.88|30|31.99|37.11|38.03|41.09|52|57.6301|29.41|32.3201|21.25|15.3|13.61|11.35|9.13|8.62|7.5033|7.25|6.42|6.01|6|5.935|5.5338|4.86|5.01|5.05|5.8|3.85||3.59|3.65|3.67|4.115|4.62|4.94|5.28|5.94|6.44|6.7|6.7372|7.06|7.64|7.12|7.2|6.86|6.52|6.5|6.2|5.5|6.6622|7|7.0342|7.18|7.1|7.72|7.7|6.72|9.24|9.62|10.25|10.66|11.5438||10.2|9.18|8.06|8.52|8.64|8.42|8.6604|9.34|8.24|7.82|7.6|7.34|6.4|6|5.82|5.26|5.1|4.94|4.8||4.78
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||58.33|58.21|57.3492|59.09|59.4234||59.675|57.91|56.29|54.32|55.43|55.58|53.37|55.88|55.395|57.225|58.15|58.6805|58.85|57.6417|58.49|58.39|59.7|59.54|59.1|59.06||60|60.5|61.38|63.15|62.62|60.81|60.69|60.56|60.2|61.5|61.955|61.97|61.83|61.82|61.99|63.97|64.08|63.62|62.4|61.025|60.93|60.66|59.32|58.3|59.76|60.82|59.23|59.23|59.64|60.5|59.84|59.695|59.2065|59.6|61.525|61.91|61.82|62.24|59.97|60.15|57.89|58|59.06|58.3133|57.42|57.05|56.21|54.395|54.95|54.43|55.01|57.35|57.935|59.924|60.63|60.235|59.71||59.6|58.7|58.31|56.9|55.75|56.57|56.365|56.7|55.54|55.5534|55.18|54.505|55.17|56.21|55.14|55.505|53.94|60.65|59.6113|59.76|58.39|57.32|57.01|57.24|57.895|57.32|57.72|57.105|57.66|59.92|58.5|59.39|59.47|59.46|57.32|57.82|56.61|57.15|58.66|58|58.45|57.5|56.89|57.94||58.8065|59.28|59.61|59.72|59.25|61.91|62.62|63.19|60.86|58.37|56.92|50.21|48.13|49.87|49.625|49.85|50.14|49.97|49.85|49.88|49.75|49.01|49.2|48.86||48.81|48.25|47.26|47.25|47.51|47.95|47.97|47.11|46.7|47.05|46.67|45.85|45.87|46.63|47.69|47.18|46.905|46.51|47.13|47.47|45.5|45.85|45.89|45.11|46.09|45.65|46.4|46.35|45.925|46.28|46.25|46.47|46.08|45.395|45.16|46.14|46.6|46.2742|44.79|46.83||46.52|45.01|44.395|44.13|44.67|43.4|44.3201|45.23|45.5|45.57|45.79|46.15|45.87|45.05|44.73|44.12|43.85|43.45|42.69|39.49|41.6|43.21|43.28|43.14|42.08|42.42|42.33|42.16|42.26|43.69|44|41.7|39.27||37.06|35.94|36.18|34.91|36.4|34.845|34.84|34.95|35.4|35.48|36.01|37.42|37.7511|40.13|39.65|39.4|38.81|38.59|37.33||36.68
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||24.05|24.65|24.03|24.13|23.63||24.0275|22.72|23.02|22.58|20.4959|21.88|22|21.76|23.39|23.88|25.8|26.87|25.93|23.1613|24.41|25.03|25.6|26.36|27.3|27.22||26.28|26.1|26.79|28.42|28.815|28.71|27.9|26.5001|29.772|28.01|27.41|28.15|29.01|29.4|28.94|27.75|27.44|26.14|26.13|26.37|26.24|26.71|26.185|26.51|26.3|25.57|25.225|24.9|25.03|24.8|22.8485|22.5|22.61|24.42|24.07|23.83|23.47|23.25|24.5804|25|25.35|26.5|29.24|28.91|28.52|28.35|28.35|28.29|30.47|32.72|32.67|32.35|34.75|37.47|37.98|36.35|36.77||37.725|36.51|35.5|34.1709|33.6808|38.51|38|37.52|38.05|37.9936|36.2611|32.4|31.39|32.41|33.5|31.12|31.88|32|32.39|33.2|32.98|31.9701|33.19|34.24|33.23|31.8501|31.4527|30.8|32.4601|32.01|30.5|28.01|27.55|27.66|27.12|26.81|27.07|27.6|27.6|27.35|27.67|26.97|27.74|26.68||26.3569|26.05|24.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||21.7|21.08|20.91|21.32|21.62||21.77|21.05|20.735|19.17|18.43|17.87|17.62|17.2|15.68|16.39|17.18|17|16.295|15.74|15.71|14.76|15.09|15.37|15.64|15.99||16.6|16.74|17.5|17.67|17.57|17.71|17.14|17.44|17.27|17.24|17.24|17.12|17.31|16.69|16.66|18.565|18.88|19.13|19.01|18.43|18.6|18.7|18.64|18.28|18.12|18.03|18.19|18.05|18.34|18.14|17.24|17.73|17.7|17.97|17.6|17.4|16.4401|19|18.82|18.45|19.25|19.22|18.59|18.49|18.35|18.06|18.38|17.83|18.57|19|18.88|18.815|17.94|17.88|17.58|16.94|17.07||17.58|17.4|17.39|17.25|16.82|16.4|16.19|16.5|16.1|15.75|15.26|15.27|15.54|15.47|15.37|15.21|15.05|15.08|14.72|14.16|13.8826|13.58|13.8|14.34|14.6|14.415|14.57|14.335|13.75|14.11|14.09|14.69|15.1|14.96|14.83|15.06|14.97|15.69|15.95|16.46|16.22|16.06|16.01|16.67||17.25|16.93|17.03|17.27|18.03|17.97|18|17.84|17.39|17.53|18.61|18.99|18.53|18.781|18.66|18.55|18.78|19.36|18.64|17.88|17.8|17.81|17.68|17.9518||18.2|17.915|17.08|17.56|17.28|17.2967|17.24|17.48|18.14|17.85|17.83|16.96|16.01|15.15|15.61|15.11|14.61|15.2|14.93|15.5916|15.56|15.93|15.91|15.87|15.41|14.51|13.97|13.04|13.41|18.89|20.085|20.28|20.25|20.34|20.8|21.98|22.29|22.09|23.98|23.84||22.5|20.76|20.75|21.85|23.04|23.47|23.82|23.65|22.83|22.42|22.78|22.3296|22.54|22.92|22.54|23.06|23.8|23.58|22.55|21.71|21.7|22.18|22.73|23.79|21.8448|22.96|21.97|21.71|23.09|22.2727|22.17|20.63|20.35||20|20.87|20.5|21.09|19.67|19.49|19.7|20.44|20.6|19.61|19.67|19.05|19.09|20.72|20.31|19.85|20.44|23.38|23.77||23.65
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||23.08|22.82|22.79|22.63|22.48||22.57|21.945|21.94|21.4|21.52|21.54|21.41|21.26|21.18|21.16|21.13|21|20.84|20.165|20.12|19.84|19.75|19.44|19.21|19.9||20.73|21.04|20.57|20.01|20.02|20.87|21.03|21.04|21.18|20.912|20.52|20|19.92|19.61|19.42|19.16|18.82|18.56|18.12|18.13|18.28|18.575|18.9|19.1006|19.08|19.14|19.07|18.92|19.11|19.2|19.19|19.18|19.4|19.18|19.21|18.68|18.82|19.08|19.02|18.925|18.88|18.88|18.62|18.62|18.48|18.36|18.43|18.11|17.75|17.56|17.85|17.82|17.8|17.8|18.05|18.53|18.75||19.23|19.42|19.57|19.31|19.27|18.95|18.73|18.8|19.13|18.85|18.59|18.5|19.05|19.05|19.26|19.3|19.47|19.89|20.09|20|20.13|20.23|20.66|21.18|20.8|20.465|20.68|20.225|20.42|20.67|20.31|20.26|20.14|19.99|19.19|19.9|19.79|19.71|19.82|19.81|20.02|19.74|20.26|20.39||20.25|20.09|19.97|20.21|20.46|20.67|20.2|20.05|19.99|20.04|19.84|20.08|19.84|19.77|19.46|19.46|19.6|19.39|19.07|18.64|18.6|18.53|18.73|18.78||18.855|18.95|18.968|19.325|19.66|19.7|19.65|19.3|19.64|19.65|19.325|19.12|18.96|18.65|18.74|18.14|17.69|17.68|17.4|17.01|17.22|17.36|17.09|17.15|17.28|17.3|17.35|17.06|17.02|17.05|17.15|17.3|17.32|17.14|16.91|17.71|17.59|17.51|17.52|17.56||17.78|18.01|17.96|18.06|17.86|17.63|17.655|17.85|18.01|17.64|17.84|17.82|17.72|18.88|18.97|18.71|18.61|18.1|17.44|17.115|17.17|17.2|17.15|17.41|17.31|17.858|17.85|17.66|18.04|18.29|18.33|18.3|18.4||18.84|18.75|18.48|18.71|18.68|18.7282|18.38|18.08|18.51|17.97|18.18|18.41|18.52|19.075|18.52|18.24|18.07|18.31|18.56||18.67
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||47.24|46.41|46.62|47.77|47.6109||49.29|46.21|45.55|41.505|38.6901|38.96|37.34|39.23|39.01|39.09|39.53|39.732|37.25|34.58|34.7001|36.03|36.4|37.01|37.91|38.46||39.22|37.61|39.03|39.76|41.21|42.01|43.25|43.14|41.94|42.23|41.3|41.95|43.2|43.29|44.37|43.2|42.39|41.08|41.365|41.08|40.09|41.24|41.18|42.48|44.08|44.57|44.155|44.51|46.65|46.5|45.7|45.12|45.08|46.26|42.51|60|62.07|65.75|65.06|66.35|67.62|69.57|72.14|74.35|75.86|74.46|78.66|75.65|76.77|76.45|76.55|76.965|77.97|77.07|77.07|77.89|78.86||78.54|79.4|76.03|76.505|76.82|74.69|75.2|71.67|68.17|64.955|61.23|62.64|63.93|64.13|64.19|64|64.08|63.9|64.65|61.88|63.53|61.32|61.55|63.19|63.855|62.63|64.955|61.5|59.73|62.261|64.98|67.51|66.19|66.86|65.86|66.615|66.34|69.79|73.63|73.08|71.26|69.63|70.505|72.59||75.86|75.1|75.29|74.745|76.46|78.76|79.01|78.35|78.79|78.2|77.36|77.05|76.405|75.49|74.19|71.41|68.44|69.97|67.97|64.255|64.13|63.1|64.95|64.75||65.39|67.55|67.935|66.75|69.49|68.47|67.51|66.81|70.035|66.44|67.62|65.04|64.77|60.27|62.16|63.75|63.76|69.74|71.79|76.13|75.835|76.15|76.07|76.72|72.35|71|71.77|70.0031|70.47|71.5|72.5|76.2|75.23|73.02|74.665|78.17|80.11|80.18|81.78|89.59||89.53|88.66|86.86|87.38|89.13|89.73|93.99|97.34|102.29|101.705|101.82|104.35|103.93|107.51|110|108.44|105.85|109.14|103.3|100.23|101.365|111.03|114.57|118.355|110.84|112.621|115.355|108.93|116.12|121.45|119.47|123.5003|128.78||132.28|133.41|133.59|135.47|133.62|130.4487|127.33|127.39|125.19|121.95|123.49|118.79|117.3431|127.83|129.41|127.125|127.1601|132.29|131.5||130.6678
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||100.31|98.0001|96.1126|97.08|100.98||98.82|101.45|99.5001|101.63|91.401|88.5116|82.99|83.56|83.03|81.73|83.35|83.33|84.31|79.7723|78.92|82.01|83.9007|91.47|94.61|93.21||84.34|84.1|89.0001|93.29|92.86|94|90.44|89.26|85.8758|80.67|78.63|78.23|77.01|75.6842|85.03|82.5001|85.0648|82.9|82.65|83.3|82.52|81.63|82.4724|82.7|82.3|82.0201|81.08|77.38|75.66|78.25|80.98|81.27|81.25|81.18|78.51|77.38|77.18|76.085|82.4401|89.89|88.44|83.775|84.2517|82.79|87.19|89.4865|87.1101|87.08|85.63|84.4101|85.44|85.11|85.8|90.88|89.76|87.76|89.07||93.22|91.23|89.7|90.95|89.5|92.095|95.47|91.11|90.0404|91.44|87.26|84.11|87.13|90.72|90.58|93.45|94.62|92.69|88.03|105.99|100.55|105.3|99.54|90.55|89.0807|88.74|90.41|91.03|87.97|89.34|85.08|82.95|78.6|78.36|73.8|76.05|73|74.8|82.69|85.7|84.53|81.99|84.0747|87.44||85.0101|86.19|88.69|90.41|83.92|81|82.44|80.48|77.8|75.22|75.05|73.5468|72.51|72.0539|73.95|72.8|80.55|82.5|79.79|72.45|71.32|70.68|68.4|68.865||72.94|74.46|72.14|71.95|70.7|71.55|72.51|70.25|69.49|69.21|68.51|65.11|66.63|62.58|67.67|73.88|68.33|71.25|70.65|75.1001|76.62|78.85|83.4|86.38|82.35|81.75|85.65|81.1|80.71|83.78|86.4999|85.94|87.95|83|82.12|82.57|82.79|84.19|92.91|94.66||97.26|92.65|89.33|93.89|90.5001|93.5|99.45|104.4|103.5|101.55|105.79|104.05|102.91|97.9|92.2|99|94|98.68|86|81.065|82.81|91.94|103.27|103.8|97.0901|99.45|104.32|90.06|104.17|127.66|125.5|136.51|141||160|170.5|162|166.35|143.25|116.11|114.4|119.67|108|112.01|95|83.5|72.89|70.4|68.38|65.99|65.66|66.5377|71.7||66.01
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||2.24|2.2648|2.215|2.2|2.39||2.465|2.43|2.44|2.35|2.34|2.3345|2.22|2.36|2.43|2.48|2.55|2.63|2.61|2.43|2.51|2.515|2.56|2.57|2.61|2.63||2.68|2.61|2.65|2.72|2.7|2.76|2.8|2.8426|2.85|2.845|2.73|2.77|2.815|2.87|3.005|3.18|3.08|2.88|2.85|2.7|2.69|2.81|2.8|2.8|2.89|2.85|2.81|2.79|2.84|2.87|2.87|2.9|2.77|2.745|2.759|2.71|2.7197|2.73|2.765|2.87|2.85|2.94|2.87|2.84|2.77|2.8|2.8|2.76|2.73|2.7|2.72|2.75|2.84|2.88|2.93|2.89|2.95||2.95|3.01|2.92|2.82|2.781|2.62|2.6|2.57|2.57|2.51|2.36|2.35|2.41|2.4025|2.43|2.51|2.54|2.53|2.61|2.7|2.72|2.43|2.48|2.49|2.46|2.45|2.52|2.51|2.36|2.44|2.47|2.55|2.57|2.66|2.84|3.1|3.315|3.32|3.26|3.27|3.33|3.25|3.36|3.48||3.68|3.75|3.78|3.86|4.04|4.08|3.95|3.64|3.55|3.55|3.5632|3.51|3.4|3.47|3.59|3.63|3.62|3.61|3.4|3.3|3.31|3.28|3.23|3.36||3.5|3.39|3.31|3.29|3.42|3.47|3.39|3.32|3.37|3.37|3.31|3.17|3.11|2.77|2.89|3.0149|2.91|2.95|2.95|3.09|3.14|3.17|3.11|3.12|3.01|3.04|2.92|2.79|2.74|2.83|2.89|3.02|3.03|2.89|2.93|3.06|3.1|3.16|3.2|3.28||3.25|3.15|3.06|3.04|3.06|2.96|3.06|3.22|3.48|3.28|3.33|3.36|3.4|3.5|3.59|3.59|3.46|3.38|3.29|3.04|3.21|3.36|3.3837|3.33|3.24|3.42|4.11|3.73|4.1|4.35|4.27|4.58|4.61||4.535|4.53|4.42|4.75|4.38|3.86|3.81|3.5|3.37|3.17|3.19|3.41|3.44|3.7|3.47|3.1|3.11|3.1|3.04||3.04
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||31.56|31.5|31.5|31.63|31.0059||30.95|30.4|30.12|29.12|30.51|31.43|30.84|31.02|31.43|32.22|32.59|33.36|33.36|32.56|32.295|32.15|32.19|32.07|33.13|32.11||33.4164|33.86|33.63|33.24|33.69|33.74|34.005|34.1038|34.32|34.87|34.845|34.42|35.14|35.22|34.59|35.1|34.895|35.08|34.01|33.56|33.2|33.21|32.9|32.89|30.64|30|30.33|30.52|29.56|29.27|28.88|29.22|28.92|29.2|29.205|28.86|29.01|28.99|29.07|28.96|29.4496|29.3|29.25|28.48|28.24|27.62|27.18|26.781|27.52|27.98|28|27.94|27.82|27.72|28.23|28.64|28.8||29.27|29.26|28.96|28.74|28.43|28.48|28.16|28.2139|28.325|28.28|27.6368|27.97|28|27.62|28.37|28.505|29.1|29.09|28.94|28.4|28.3|28|27.57|28.5|28.18|27.45|27.48|27.45|27.1|27.13|27.11|27.19|28.11|27.2|26.15|27.57|27.45|27.96|28.34|28.6194|28.61|28.29|28.76|28.64||29.52|29.57|29.48|29.53|29.09|28.56|28.17|28.21|28.03|28.1|27.75|29.25|29.86|29.52|29.32|29.73|29.86|29.83|29.915|29.64|29.79|29.61|30|30.6||30.3035|30.61|30.56|30.55|31.93|31.61|30.58|30.02|31.08|30.65|30.5649|29.82|29.5|31.1066|32.2|31.19|29.41|29.39|28.7|28.77|27.9|28.51|28.06|27.96|28.099|27.25|27.135|27.36|27.7|28.46|28.41|27.89|27.53|27.3|27.76|27.45|27.07|27.2|27.68|27.695||27.1434|26.24|27.36|27.22|26.4616|24.0201|24.82|24.83|26.22|27.3|27.48|27.495|27.99|28.71|29.39|28.57|28.53|28.24|27.8|27.16|27.23|26.11|25.09|26.8853|26.01|26.38|26.44|25.76|25.01|24.87|24.51|25.02|26.3||25.72|25.46|24.44|23.93|22.7301|22.3|21.9149|21.68|21.74|21.22|21.68|21.162|20.09|21.63|21.57|21.86|21.98|22.29|21.457||21.34
01941|1056452|/equities/casa-systems|R2000GROWTH||5.62|5.47|5.49|5.51|5.47||5.38|5.16|5.11|4.9|5.04|5.105|5.155|4.9829|4.975|4.97|5.04|5.1|5.1|5.02|5.025|5.01|4.97|4.83|4.59|4.76||4.87|4.815|4.85|5.38|5.37|5.64|5.78|5.92|5.85|5.65|5.77|5.69|5.65|5.68|5.79|5.7672|6.47|6.27|6.21|6.135|6.14|6.15|6.05|6.21|6.5559|6.46|6.5|6.41|6.42|6.52|6.4|6.27|6.25|6.37|6.49|6.42|6.55|6.64|6.75|6.75|6.54|6.6|6.6|6.53|6.48|6.13|6.1|6.1|6.61|6.68|6.45|6.6|6.74|6.7764|6.8217|6.8|7.005||7.21|7.21|6.98|7.03|7.12|7.09|7.09|7.18|7.15|7.045|6.74|6.54|6.66|6.57|6.83|7.1|7.11|7.06|7.061|7.2|7.07|7.07|7.25|7.46|7.55|7.35|7.891|7.3633|7.47|7.86|7.71|7.67|7.35|7.45|7.21|7.56|7.81|8.45|8.58|8.66|8.48|8.25|8.2964|8.35||8.62|8.69|8.7001|8.82|8.98|9.07|8.72|8.49|8.57|8.69|9.19|9.37|9.09|9.23|9.06|8.83|8.76|8.88|9.15|9.2|8.93|8.8465|8.6|8.6||8.67|8.5|8.33|8.32|8.47|8.54|8.42|8.29|8.42|8.265|8.06|7.9|7.91|7.6962|8|8.35|7.68|7.73|7.695|7.6801|7.62|9.04|9.25|8.95|8.76|8.8|8.71|8.23|8.22|8.4|8.4|8.67|9.8|9.64|9.55|9.6|9.3|9.15|9.38|9.76||9.57|9.35|9.13|9.1|9.1|8.63|9.03|9.35|9.65|9.53|9.5|9.23|9.08|9.06|8.75|7.96|7.71|7.53|7.25|7.07|7.18|7.75|7.94|8.27|8.05|8.33|8.98|8.37|9.53|10.51|8.45|8.72|9.06||9.01|8.97|8.63|8.68|8.35|8.27|8.17|8.05|7.77|7.6|7.59|7.92|7.99|8.18|7.9|7.65|7.69|8|7.975||7.75
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||8.33|7.74|7.74|7.76|7.73||7.6667|7.51|7.65|7.57|7.26|7.44|7.13|7.15|7.465|7.62|7.6|7.76|7.73|7.4|7.53|7.45|7.44|7.33|7.51|7.63||7.93|7.71|7.9|7.86|7.631|7.72|8.0304|8.16|8.28|8.45|8.665|8.59|8.47|8.43|8.65|8.4001|8.115|8.04|7.995|7.76|7.82|7.98|8.05|8|8.45|8.48|8.61|8.43|8.66|9.11|9.13|9.01|8.85|8.82|8.8|8.71|8.74|8.6|8.49|8.61|8.77|8.8|8.4|8.61|8.39|8.69|8.55|8.43|8.41|8.21|8.37|8.33|8.3857|8.62|8.62|8.73|8.54||8.87|8.84|8.61|8.3|8.28|8.19|8.2549|8.1273|8.02|7.91|7.29|7.31|7.7|7.35|7.41|7.86|7.97|7.85|7.79|7.62|7.59|7.27|7.01|6.69|7.7|10.32|10.43|10.4|10.04|9.87|9.91|9.79|9.63|9.5|9.31|10|9.7|9.77|10.25|10.6|10.482|10.42|10.46|10.71||10.87|10.57|10.53|10.77|11.03|10.94|10.82|10.94|10.69|10.91|10.82|10.785|10.62|10.51|10.64|10.416|10.45|10.38|10.18|10|9.8|9.76|9.62|9.22||15.09|14.89|15.13|15.06|15.21|15.15|14.94|14.73|15.045|15.15|14.17|14.33|15.31|15.01|15.32|16.46|16.22|16.16|15.62|16.02|15.575|15.91|15.89|15.71|15.4|15.33|15.31|14.94|14.93|14.95|15.25|15.82|15.6|15.12|15.12|15.5|15.55|15.35|15.61|16.67||16|15.01|14.85|15.05|15.18|14.11|15.45|16.0801|16.99|16.5|16.38|16.14|16.29|16.56|16.14|16.25|16.0108|15.83|14.83|11.8|12.85|13.35|14.35|14.7|15.29|15.69|15.91|15.69|16.99|17.93|18.5|16.08|15.73||22.15|23.36|23.83|23.92|23.07|23.05|24.5|25.42|22.51|39.31|37.74|37.71|36.25|39.52|39.71|41.25|40.34|42.24|44||42.47
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||55.98|55.97|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.935|55.93|55.925|55.92|55.93|55.93|55.92|55.93|55.92|55.92|55.92|55.92|55.91|55.91|55.91|55.91|55.89|55.895|55.91|55.91|55.9|55.9|55.87|55.9|55.91|55.9|55.91|55.91|55.91|55.87|55.86|55.85|55.83|55.82|55.82|55.81|55.85|55.85|55.85|55.87|55.84|55.83|55.82|56.02|56.02||56.01|55.99|55.97|55.96|55.95|55.9|55.9|55.85|55.86|55.85|55.8|55.85|55.8|55.83|55.83|55.83|55.815|55.79|55.75|55.73|55.7|55.77|55.63|55.78|55.83|55.81|55.83|55.71|55.77|55.85|55.8|55.76|55.7|55.62|55.53|55.63|55.63|55.62|55.53|55.66|55.6058|55.5|55.69|55.65||55.64|55.62|55.56|55.55|55.54|55.53|55.74|55.88|55.82|55.77|55.67|37.4|38.82|38.98|38.86|37.85|37.73|39.45|40.85|40.5|40.26|41.55|42.11|43.5||40.48|40.5|39.61|39.41|40.07|40.9|40.28|40.26|41.93|42.05|42.49|41.11|41.2|41.56|43.28|43.25|42.03|42.98|42.51|43.2|41.47|42.72|44.38|43.23|42.89|40.52|40.66|41.12|40.13|43.08|43.64|44.9|44.57|44.36|44.03|43.15|43.01|44.38|44.29|45.95||44.53|45.24|44.69|45.48|45.52|41.68|42.42|41.71|44.87|44.05|44.7|43.43|44.6|45.14|45.17|45.59|44.36|43.26|43|40.33|41.77|44.38|41.8|42.52|41.63|43.09|45.07|43.21|45.45|42.88|41.41|39.86|37.11||36.06|35.62|36.29|35.06|34.13|33.14|32.27|32.14|31.61|31.8|32.16|31.68|30.78|31.59|32.51|33.75|33.93|33.43|34||32.65
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||34.43|34.86|34.3|34.26|34.29||33.86|33.6301|33.28|31.85|32.02|32.89|32.52|33.1|32.74|34.7|35.82|36.89|37.12|35.4001|34.59|34.68|34.5175|35.77|36.955|37.08||38.31|38.59|45.567|44.97|45.92|45.16|46|45.65|45.12|45.28|44.9439|44.92|45.24|45.75|45.93|42.25|41.2|39.94|38.5|38.3292|38.15|38.91|38.52|37.5|37.96|37.57|38.09|38.18|38.52|37.33|37.42|36.92|37.17|39.05|38.2|37.68|38.14|38.7|37.04|37.4453|40.06|39.92|39.85|39.05|39.03|37.81|36.93|35.61|36.79|36.15|34.71|34.8|35.26|34.87|33.89|33.02|34.23||34.13|34.8901|35.65|35.42|36.2|35.43|33.71|39.34|39.39|38.4|36.95|35.3|35.41|34.77|36.2|37.29|38.46|38.42|36.86|35.26|36.07|34.64|34.3601|36.46|37.47|37.61|37.81|37.76|37.745|38.55|38.84|39.02|40.05|38.07|37.82|39.65|39.6|42.2|43.15|42.77|43.58|41.6|43.3|43.94||45.6886|46.24|45.31|45.4|44.95|45.026|43.55|42.37|41.03|41.12|40.24|41.42|42.2|42.38|42.44|41.11|39.95|41.14|40.3|39.56|38.34|40|40.5|40.88||42.2|41.14|40.45|37.21|36.82|36.69|36.66|38.9|41.55|41.04|38.78|37.61|37.73|38.3|40.64|40|38.53|38.18|37.35|37.74|36.95|37.26|38.29|37.6|37.15|38.44|38.6|37.4|36.95|39.18|39.34|39.2|38.69|37.88|38.58|37.18|36.33|36.38|34.42|33.22||33.84|34.3|33.06|32.88|32.7|30.24|31.12|31.51|33.82|34.61|35.55|35.61|35.08|34.11|32.95|32.61|32.02|32.11|29.9|28.07|27.23|26.82|26.09|27.33|26.27|27.3|26.87|25.43|26.82|25.99|25.39|25.08|24.75||24.73|24.55|24.18|24.62|25.38|25.34|24.66|23.77|22.77|22.29|22.82|22.99|22.75|24.04|23.79|23.57|23.68|23.5|23.61||23.16
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||40.76|41.14|41.05|41.1601|40.305||39.87|39.17|38.29|38.4|37.61|37.55|37.06|37.32|37.09|36.87|37|37.55|37.51|36.75|36.06|35.6|35.685|36.87|37.76|37.46||38.98|38.895|38.9735|38.85|38.79|39.12|39.54|39.305|39.11|39.18|39.6|40.31|40.58|39.41|39.42|39.4|39.44|38.89|39.4|38.83|38.83|38.64|37.9|34.45|33.88|34.12|34.3|34.56|34.8|34.35|34.23|35.2|35.34|35.41|36|34.82|35.07|35.031|34.56|34.47|34.47|34.25|34.81|34.95|35.72|35.02|34.39|33.55|34.11|34.38|34.43|34.46|34.86|34.34|34.575|34.77|34.73||35.45|35.66|35.21|35.18|33.99|34.2|34.14|34.54|34.3|34.63|34.45|33.91|34.52|35.08|35.8|35.75|35.73|35.465|34.88|35.77|36.16|35.95|35.761|36.45|36.76|37.15|37.03|36.931|36.54|37.47|36.71|36.55|36.95|36.37|35.83|36.6|35.91|35.72|36.79|36.94|37.12|36.51|36.68|36.345||36.69|35.82|36.34|36.15|35.5|35.72|35.52|36|36.16|34.62|35.59|34.83|35.38|35.1238|35.17|34.3706|34.98|34.73|34.2|34.05|33.59|33.23|34.03|34.0609||34.28|34.34|34.65|34.27|33.88|33.49|33.34|32.795|31.09|31.462|32.74|31.835|32.325|33.62|34.44|34.31|34.19|33.68|33.05|34.02|34.42|34.25|34.13|33.71|33.45|33.39|33.92|33.13|31.28|32.73|32.81|32.64|32.42|32.18|31.31|30.98|31.59|31.32|30.92|30.59||29.79|30.19|29.71|29.41|29.1106|28.06|28.59|29.3|30.89|30.31|32.6|33.05|33.54|32.51|32.17|33.01|32.11|30.745|29.92|28.01|28.03|28|28.95|29.18|28.75|28.6762|28.25|27.71|27.8|27.84|28.34|28.57|28.725||29.96|29.5335|29.66|29.31|28.53|28.46|28.38|28.4|28.72|28.18|28.47|28.17|28.19|28.26|27.355|27|27|26.79|26.8||27.77
01946|15435|/equities/apricus-biosciences|R2000GROWTH||1.6|1.61|1.585|1.64|1.69||1.615|1.62|1.64|1.555|1.56|1.61|1.495|1.57|1.68|1.7|1.72|1.74|1.7|1.58|1.59|1.61|1.6|1.645|1.72|1.78||1.82|1.81|1.7|1.9|1.89|2.06|2.05|2.09|2.08|2.13|2.145|2.2|2.23|2.165|2.2|2.24|2.21|2.165|2.13|2.085|2.06|2.165|2.27|2.21|2.2|2.17|2.14|2.13|2.16|2.3|2.22|2.22|2.22|2.2|2.25|2.155|2.225|2.22|2.28|2.33|2.36|2.32|2.26|2.065|2.1|1.94|1.84|1.83|1.91|1.93|1.845|1.85|1.925|2.06|2.06|2.01|2.07||2.0815|2.1|2.09|2.09|2.08|2.05|2.045|1.96|1.97|1.905|1.71|1.595|1.93|1.91|1.96|2|2.12|2.0919|2.06|2.12|2.11|2.12|2.09|2.07|2.15|2.18|2.3|2.28|2.175|2.3|2.32|2.43|2.4|2.335|2.31|2.37|2.31|2.34|2.51|2.61|2.48|2.47|2.61|2.74||2.75|2.755|2.47|2.5999|2.8|2.78|2.71|2.82|2.745|2.88|3.01|3.125|3.105|3.11|3.34|3.31|3.22|3.32|3.2|3.27|3.17|3.115|3.13|3.17||3.03|3.11|3.08|3.105|3.025|3.18|3.13|3.09|3.17|3.9|4.65|4.51|4.74|4.4|4.83|5.06|4.96|5.482|5.38|5.77|5.95|5.73|5.89|6.13|6.11|5.79|5.44|4.96|4.77|4.75|5|4.87|4.76|4.88|5.18|5.33|5.46|4.955|4.95|4.9||4.8235|4.68|4.33|4.25|4.205|3.62|3.8|4.03|4.24|3.93|4.05|4.12|4.2|4.05|3.65|2.92|2.94|2.87|2.61|2.17|2.5|2.88|2.98|2.8873|2.85|2.98|3.05|2.52|3.31|3.45|3.38|3.7|3.95||3.81|3.59|3.37|3.14|3.22|2.74|2.6219|2.54|2.36|2.06|2.11|2.01|2.1|2.23|2.56|2.02|1.755|1.68|1.63||1.37
01947|102913|/equities/quotient-limited|R2000GROWTH||2.395|2.4|2.3258|2.33|2.35||2.29|2.2|2.3|2.29|2.045|1.995|1.69|1.89|1.92|2.02|2.13|2.085|2.13|1.99|2.12|2.27|2.135|2.07|2.07|2.105||2.05|1.88|1.94|2|2.01|2.1|1.96|2.03|2.09|2.05|2.1|2.13|2.12|2.11|2.13|2.21|2.27|2.43|2.31|2.2202|2.13|2.34|2.515|2.73|2.59|2.64|2.76|2.86|2.96|2.96|2.92|2.81|2.84|3.04|2.995|2.89|2.78|2.6|2.35|2.32|2.335|2.345|2.53|2.47|2.65|2.635|2.65|2.61|2.79|2.625|2.675|2.73|2.71|2.83|3.04|3.065|3.0801||2.8539|2.9|2.98|3.03|2.97|3.03|3.02|3.19|3.02|2.85|2.67|2.76|2.8332|2.8|2.85|3.05|3|3.16|3.325|3.52|3.45|3.39|3.35|3.2|3.3123|3.34|3.25|3.06|3.03|2.985|3.17|3.34|3.38|3.28|3.26|3.215|3.08|3.14|3.375|3.6|3.37|3.36|3.42|3.5||3.6|3.58|3.64|3.89|3.925|4.07|4.03|3.97|3.88|3.92|4.18|4.19|4.1|4.235|4.21|4.23|4.29|4.3|4.23|4.1|4.13|4.2|4.26|4.14||4.15|4.03|3.83|3.97|3.97|4.16|4|3.87|3.62|3.6|3.55|3.485|3.51|3.53|3.6|3.64|3.41|3.46|3.545|3.78|3.855|3.775|3.81|3.82|3.78|3.789|3.48|3.41|3.59|3.783|4.05|3.9|3.85|3.85|3.92|3.88|3.79|3.83|3.73|3.71||3.69|3.6|3.44|3.59|3.78|3.5739|3.67|3.85|3.91|4.01|4.01|3.98|4.02|4.02|4.14|3.92|3.86|4.1|3.88|3.77|3.9|4.465|4.46|4.445|4.43|4.39|4.6|4.79|5.23|5.18|5.18|5.115|5.29||5.05|4.9386|4.88|5.025|4.96|5.13|5.06|4.93|4.92|4.97|5.81|5.85|5.81|5.91|5.95|5.83|5.8|6.08|6.13||5.92
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||27.44|27.635|27.2|26.89|26.61||26.915|26.4|25.53|24.67|25.71|26.32|26.27|26.38|27.175|27.3|27.05|27.09|26.8216|26.01|25.74|24.91|24.89|24.84|24.76|24.36||25.79|25.54|25.53|25.93|25.88|25.63|25.31|25.32|24.73|24.58|24.43|24.824|24.38|24|23.78|23.53|23.69|24.01|23.98|23.88|23.87|24.21|24.39|24.44|23.495|23.69|23.47|23.27|23.43|23.09|22.64|22.42|22.63|22.44|22.16|21.82|21.73|21.31|20.98|21|21.59|21.53|21.45|21.4799|21.8|21.69|21.225|21.4042|22.29|21.95|21.59|21.795|21.42|21.95|22.035|22.485|23.27||23.29|23.97|23.845|23.6|23.81|23.57|23.45|23.93|23.55|22.72|23.06|22.82|22.94|22.94|23.815|24.01|23.97|23.42|23.21|23.15|23.495|23.62|23.88|23.75|23.885|23.86|23.12|23.02|22.205|22.24|21.79|20.21|20.39|19.44|18.91|19.33|19.48|19.75|19.85|20.49|20.7099|20.345|21.26|21.24||21.91|21.5|21.21|21.345|21.08|21.08|20.91|21.08|21.53|21.56|21.49|21.38|21.47|21.78|21.4|21.85|21.67|22.47|23.18|23|22.98|22.75|23.37|23.67||23.78|23.7|23.48|23.23|23.25|23.22|23.22|22.78|23.8|24.06|24.23|23.19|23.02|24.35|25.46|24.67|24.45|24.5|24.03|23.84|23.78|24.2|23.72|23.71|22.83|21.78|21.36|21.82|21.48|22.44|22.15|22.05|21.8|21.52|21.71|21.23|21.2|21.29|21.32|21||20.38|20.33|19.7|19.92|20.15|18.87|19.24|19.54|19.55|19.28|19.45|19.46|19.93|19.94|19.68|20.18|19.9|19.89|19.65|18.34|17.94|18.3|18.83|19.05|18.64|18.44|18.21|17.84|18.25|18.73|18.33|19.21|19.94||21.09|21.39|20.94|21.16|21.29|20.48|20.03|20.18|19.73|19.61|20|20.21|20.34|20.62|20.76|20.41|20.16|18.38|17.98||17.41
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||0.865|0.8368|0.836|0.9149|0.9801||0.9557|0.9513|0.9663|0.94|0.973|0.9938|0.9613|0.961|0.92|1.01|1.02|1.065|1.0107|0.98|1.01|1.01|1.01|1.04|1|1.01||0.9838|1|1|0.92|1.12|1.1|1.14|1.13|1.12|1.2508|1.21|1.28|1.3|1.31|1.315|1.33|1.22|1.17|1.12|1.1|1.12|1.15|1.22|1.23|1.25|1.29|1.25|1.24|1.28|1.28|1.3|1.3112|1.3|1.3|1.3|1.3|1.3|1.32|1.305|1.33|1.34|1.38|1.4|1.4|1.4|1.4027|1.4|1.37|1.41|1.435|1.44|1.45|1.5|1.54|1.56|1.55|1.63||1.68|1.67|1.65|1.635|1.5901|1.56|1.535|1.55|1.53|1.52|1.46|1.47|1.56|1.57|1.5799|1.62|1.65|1.57|1.53|1.52|1.56|1.49|1.45|1.46|1.55|1.57|1.53|1.5099|1.47|1.475|1.475|1.475|1.45|1.38|1.35|1.36|1.37|1.41|1.45|1.4|1.43|1.38|1.38|1.44||1.43|1.43|1.371|1.41|1.45|1.49|1.49|1.44|1.4|1.45|1.46|1.525|1.49|1.53|1.57|1.61|1.6|1.65|1.695|1.65|1.65|1.63|1.65|1.68||1.665|1.64|1.63|1.63|1.62|1.65|1.59|1.59|1.61|1.61|1.475|1.46|1.52|1.4|1.47|1.51|1.51|1.57|1.56|1.63|1.66|1.67|1.7|1.7|1.67|1.66|1.695|1.62|1.58|1.615|1.65|1.66|1.66|1.64|1.73|1.77|1.85|1.82|1.845|1.89||1.82|1.705|1.56|1.59|1.58|1.605|1.64|1.73|1.8228|1.78|1.81|1.9|1.95|1.93|1.91|1.91|1.87|1.84|1.79|1.71|1.75|1.88|2.01|2.07|2.01|2.08|2.15|2.05|2.26|2.3|2.26|2.42|2.53||2.54|2.58|2.61|2.71|2.62|2.67|2.65|2.42|2.24|1.98|1.88|1.89|1.93|2.08|1.94|1.83|1.83|1.84|1.86||1.9
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||10.45|10.5|10.53|10.57|10.66||10.59|10.58|10.295|10.27|10.09|10.25|10.07|10.13|10.59|10.51|10.56|10.61|10.72|10.11|9.9773|9.87|9.92|10.04|10.02|10.03||10.25|10.06|10.21|10.62|10.42|10.49|10.5|10.49|10.84|10.87|10.895|11.1|11.16|10.99|10.86|11|10.75|10.82|10.86|10.759|10.76|10.81|10.84|10.885|10.78|11.11|11.04|10.91|11.02|10.88|10.61|10.565|10.6|10.63|10.67|10.491|10.78|10.89|10.95|11.02|11.03|11.23|11.31|11.2001|10.98|11.03|10.89|10.81|10.96|10.98|10.83|10.8435|11.375|11.45|11.55|11.57|11.52||11.68|11.78|11.85|12.04|11.91|11.62|11.56|11.55|11.94|11.64|11.22|11.1784|11.41|11.24|11.35|11.46|11.71|12.01|11.68|11.5|11.37|11.49|11.21|12.82|13|13|13.0503|13.01|12.82|12.98|12.91|13.08|13|12.56|12.52|12.75|12.67|12.86|13.0299|13.26|13.04|12.99|13.27|13.625||13.82|13.98|14.08|14.35|14.29|14.41|14.21|14.02|13.74|13.73|13.87|14.14|14.02|14.12|14.025|13.74|13.57|13.62|13.61|13.42|13.41|13.66|14.66|14.8||14.2|14.18|14.18|14.18|14.1|14.1426|14.08|13.56|14.15|14.09|13.72|13.61|13.535|13.16|13.335|13.52|13.4874|13.69|13.14|13.33|13.47|13.68|14.01|14.05|14.08|14.07|13.77|13.5|13.405|13.58|13.94|13.97|14.08|14.04|14.32|14.27|13.96|13.73|14.12|13.83||13.64|13.49|13.36|13.36|13.64|13.07|13.44|13.55|13.81|13.93|14.07|14.36|14.5769|14.71|14.23|14.0235|13.72|13.41|13.66|13.28|13.42|14.02|14.72|15|15.01|15.257|15.22|14.9|15.68|15.75|15.715|16.11|15.93||16.5|15.9|14.89|14.25|14.31|14.06|13.27|12.5|12.6|12.3|12.17|12.0026|12.36|13.2202|13.64|13.52|13.36|14.21|13.88||13.68
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||2.24|2.25|2.205|2.38|2.52||2.5|2.515|2.62|2.595|2.43|2.4101|2.13|2.27|2.25|2.25|2.27|2.12|2.11|1.87|1.81|1.92|1.97|2.05|2.09|2.14||2.1554|2.11|2.1815|2.26|2.25|2.3|2.38|2.425|2.47|2.48|2.515|2.565|2.62|2.565|2.53|2.645|2.535|2.54|2.48|2.47|2.455|2.46|2.505|2.51|2.61|2.63|2.665|2.73|2.6|2.67|2.65|2.74|2.62|2.5301|2.845|2.9|2.89|3.17|3.2214|3.33|3.335|3.455|3.47|3.515|3.55|3.53|3.395|3.36|3.345|3.295|3.22|3.2|3.42|3.54|3.56|3.4915|3.69||3.7016|3.585|3.495|3.43|3.38|3.2993|3.3|3.385|3.18|3.04|2.75|2.7801|2.95|2.98|3.025|3.03|2.97|2.9101|2.83|2.865|2.9001|2.62|2.59|2.43|2.41|2.1|2.18|2.05|1.48|2.18|2.254|2.52|2.59|2.54|2.37|2.52|2.525|2.6|2.77|2.87|2.76|2.57|2.73|2.83||2.83|2.96|2.98|3.06|2.97|2.98|3.01|3.04|3.155|3.28|3.18|3.265|3.19|3.16|3.31|3.36|3.307|3.3601|3.32|3.27|3.19|3.175|3.23|3.26||3.255|3.08|2.955|3|2.95|3.055|3.03|2.97|2.87|2.66|2.59|2.6|2.79|2.6801|2.86|2.96|2.94|3.1399|3.035|3.28|3.29|3.28|3.25|3.22|3.1|3.04|2.94|2.73|2.7|2.75|2.92|3.03|3.03|2.92|2.98|3.275|3.28|3.2|3.14|3.19||3.25|3.05|2.99|3.13|3.22|2.895|3.1|3.43|3.42|3.34|3.34|2.75|2.94|3.02|2.8799|2.9|2.8|2.7|2.6|2.33|2.475|2.86|3.08|3.1|2.92|3.12|3.37|3.2|3.63|3.61|3.76|3.72|4.1||4.02|4.22|3.78|3.98|4.37|3.85|3.66|3.57|3.43|3.4|3.2801|3.32|3.23|3.78|3.7|3.9|3.67|3.44|3.03||2.86
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||20|19.985|19.8|19.87|19.53||19.63|19.58|18.985|18.05|17.32|18.4101|19.33|19.57|20.87|21.51|21.905|22.71|22.55|21.22|22.91|24.65|26.64|27.665|27.765|26.37||24.76|26.02|27.54|28.01|28.36|28.805|28.11|27.96|27.2|27.22|28.1366|26|28.26|27.79|30.73|29.29|28.91|29.67|29.4|28.47|27.75|27.64|28.19|28.53|28.495|27.6667|27.83|26.88|26.3|26.22|24.63|24.01|24.26|24.24|24.42|24.15|24.515|24.4|24.5|24.13|24.27|24.5|25.16|25.2|26.05|25.05|25.23|25|26.15|24.88|25.43|25.8544|26.82|27.965|29.16|28.94|29.06||29.51|29.4|28.11|27.71|27.27|26.93|27.06|27.29|26.41|26.33|26.77|27|27.01|27.3|27.71|29.85|30.32|30|30.2|29.25|30.68|30.83|30.07|29.11|30.28|30.92|30.38|29.85|29.51|29.83|30.61|31.28|31.81|31.57|30.28|31.33|30.25|30.965|33|34.94|34.83|34.07|35.92|36.1139||36.34|35.425|35.25|36.56|35.36|35|36.18|35.5524|35.47|34.23|32.65|32.33|32.15|32.39|31.98|31.52|31.51|31.78|32.93|32.8601|32.39|32.75|32.97|32.67||32.6733|32.6|33.33|32.25|30.78|30.35|28.09|26.54|26.16|26.85|28.47|30.405|32.26|35.895|38|37.52|41.22|41.4316|42.07|45.91|46.11|46.01|46.22|44.2601|43.98|43.27|41.69|40.18|40.1|40.03|41.2701|41.6001|41.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||22.19|22.4|22.13|22.655|22.01||21.25|20.86|20.18|19.07|19.66|20.06|19.35|19.72|20.36|20.4|21.03|21.35|21.23|19.4|20.02|19.73|20.5316|21.95|22.93|22.86||22.42|22.02|23.6|23.92|22.851|23.36|23.65|24.96|25.411|26.095|23.6|23.84|24.225|24.2|23.93|22.66|21.82|22.72|23.57|22.81|23.06|22.03|21.95|22.19|23.05|22.3|22.215|22.14|22.81|22.5|21.435|21.79|21.95|21.6|20.3204|21.04|20.72|20.2806|20.225|20.38|20.905|20.26|21.055|20.905|20.65|20.9|20.81|21.25|23.2|22.76|21.37|21.51|21.67|22.41|22.7058|21.48|23.43||22.68|22.59|20.52|20.55|21.11|20.25|20.33|20.17|19.55|19.31|19.04|18.51|18.44|17.76|17.91|17.8|16.23|16.75|16.84|16.85|16.42|16.66|16.68|17.08|17.07|17.23|17.5|16.26|17.15|18.05|18.59|18.06|17.58|16.47|16.41|16.49|16.65|16.4|17.03|17.35|17.7|17.34|18.15|18.56||18.17|18.12|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||7.45|7.15|7.06|7.6402|7.52||7.46|6.9|7.08|7.1|8.24|8.94|8.7|9.26|9.2163|9.32|9.7|9.22|8.85|8.52|8.52|9.24|9|8.93|9|8.93||9.08|9|9.71|10.31|10.45|10.92|10.81|10.93|10.8|11.22|11.75|11.62|12.71|13.55|13.94|13.71|13.835|13.54|13.57|14.09|14.12|14.33|13.67|13.46|13.48|13.56|13.23|12.79|12.94|12.221|12.21|11.91|11.74|12.41|11.39|11.31|11.75|12.17|12.69|14.11|13.71|12.35|11.88|11.12|10.985|10.86|10.88|10.62|11.37|11.615|13.18|14.08|13.2503|15.06|16.77|15.98|16.7||16.255|15.965|15.3201|15.66|15.74|15.05|14.98|15.18|15.28|15.245|14.4|14.01|14.29|13.76|13.75|14.28|14|14.41|14.53|14.85|15.5|15.64|15.45|14.43|14.28|13.75|13.4552|13.11|14|14.11|14.3|15.17|15.36|16.53|16.41|15.995|15.83|16.29|15.86|15.7|15.02|14.98|15|15.2||15.115|15.73|16|16.01|15.82|15.8|15.5|16|16|15.1201|15.99|14.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||18.58|18.48|18.5|20.305|20.22||20.91|18.6585|18.75|18.19|18.14|19.185|17.56|18|19.39|17.805|17.805|19.31|19.25|18.755|18.07|18.06|19.31|18.18|18.15|18.65||18|17.31|19.35|20.77|20.615|20.45|22.18|22.91|26.53|27.5601|27.25|27.275|27.74|25.66|25.03|24.57|24.135|24.435|23.87|22.29|22.18|21.8876|21.6|19.7|20.3131|19.16|19.42|19.96|19.52|18.27|18|18.5|19.8|22.49|22.5|23.02|22.2001|20.7501|18.71|18.82|19.27|19.189|18.73|18.25|18|18.02|18.685|19.22|20.62|23.48|22.6|20.78|21.6|23.75|24.13|24.49|23.795||23.27|18.75|18.34|20.1|25.65|22.92|22.45|22.31|23.2943|21.8901|20.44|20.1|21.24|20.4|20.44|20.98|19.47|19.51|18.5308|17.0541|16.52|17.49|16.58|17.65|15.83|15.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||22.07|22.24|21.94|20.99|22.13||21.64|21.99|22.52|22.07|22.265|21.63|19.715|22.08|21.79|22.02|23.26|24.09|22.54|20.34|20.7732|20.7705|20.68|19.14|22.83|23.3||21.48|20.07|25.27|27.4492|27.245|26.21|24.7747|24.61|26.071|25.55|26.08|26.39|26.99|26.02|33.34|29.7|28.65|25.18|25.57|25.91|24.67|24.74|25.11|24.52|25.64|25.075|23.535|23.325|24.76|24.64|24.59|23|26.31|29.323|31.45|30.26|28.805|28.6|27.2701|28.67|27.64|26.74|28.465|25.6827|25.34|25.06|27.4|27.97|32.28|38.7|39.61|36.82|36.9|37.94|37.995|37.5|34.5||37.805|39.1444|37.27|36.52|38.12|34.76|35.08|36.5756|38.11|35.4|32.23|33|32.86|31.71|30.5|31.02|30.97|29.5|28.0401|28.5|25.6237|31.16|28.1011|25|21.7|24.85|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||18.1045|17.575|17.35|16.225|16.16||15.82|15.52|15.7|15.44|15.4429|15.35|15.27|15.3997|15.3|14.94|14.81|15.89|15.735|15.35|14.1|13.38|13|13.92|14.999|14.76||13.98|14|13.82|13.7|13.64|14.52|14.34|14.18|14.164|13.43|13.3|12.9|13.37|13.87|13.45|13.4006|12.9498|12.76|12.7|12.63|12.77|12.9|12.76|12.71|13.07|13.8|13.83|13.71|13.88|14.13|14.105|13.97|13.85|13.59|13.68|13.72|13.8|13.8269|13.82|13.75|13.96|14.02|14.25|14.22|14.2|14.02|14.03|14.56|15.19|15.23|15.05|15.37|15.2732|15.66|15.3|14.8|14.93||15.73|16.61|16.75|16.55|16.72|16.81|16.53|16.34|16.09|15.0229|14.5|12.825|13.01|13.62|14.32|14.7|14.75|14.9854|15.4|15.02|15.17|14.92|14.89|15.69|15.72|15.89|15.8|15.9|16.25|16.7|15.55|15.79|16.08|16.25|16.03|17|17|17.15|17.5|17.83|18.37|17|17|17||18.3201|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||8.51|8.77|8.52|9.21|9.45||9.12|9.26|9.34|9.03|8.76|8.77|8.8|9.15|9.54|9.32|9.58|10.52|10.28|10.23|10.39|10.51|10.565|10.08|10.43|10.55||10.61|10.22|10.5|11.765|12.07|13.51|13.93|14.11|14|13.76|14.43|14.46|15.18|15.135|15.26|14.7|14.4|14.19|14.55|14.93|14.5|14.93|13.5501|13.41|15.57|16.08|16.01|16.36|16.8301|17.5|16.85|15.96|16.01|16.76|16.37|15.37|15.6609|16.39|16.04|15.0896|14.83|15.7184|15.64|15.58|15.45|14.66|13.78|13.04|14.04|13.83|14.5|14.1|14.5|14.48|14.78|15.09|15.01||15.56|15.56|15.4|15.0465|14.71|13.67|17.5|17.44|17.22|16.16|15.3301|15.065|15.75|15.2|14.92|15.33|15.2|15.27|15.17|16.67|18.08|17.44|17.5576|17.08|17|16.81|17.02|16.98|16.26|18|18.51|19.08|19.58|18|17.61|19.43|19.08|20.12|20.66|21.36|21.2647|20.62|20.35|20.53||20.77|20.22|20.62|21.29|21.6162|23.47|24.01|22.9|22.4917|21.99|21.84|22.1154|22.4|23.3273|23.125|22.29|21.7633|21.55|21.28|19.0101|19.28|19.345|19.32|18.66||19.23|18.66|18.13|17.41|16.71|16.41|15.1692|14.91|14.84|13.7|13.89|13.94|15.78|15.5|16.03|16.48|16.85|17.55|17.74|18.1442|18.04|18.05|17.5809|17.271|16.59|16.57|16.91|16.21|16.1|16.1|16.12|16.33|16.45|16.22|16.21|16.28|16.1|16.1|16.88|17.25||17.93|18.5|17.9|18|19.24|19.095|19.02|19.4|20.11|19.86|19.64|18.29|18.61|19.28|18.97|17.53|16.98|16.55|16.4601|16.25|17.39|18.73|19.89|20.01|19.76|22|23.1|21.09|22.35|21.5001|21.5|22.81|21.5||21.41|23.19|26.8|27.05|26.95|25.72|25.72|25.85|25.2001|20.66|20|20.18|19.685|20.2|19.51|19.32|19.75|20.63|21.51||21.25
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||52.21|52.54|52.245|51.745|51.38||51.31|50.33|48.7858|47.08|48.7|48.51|48.625|49.06|49.8|50.2445|50.16|50.83|51.315|49.8885|48.88|47.74|47.54|47.26|49.31|49.21||50.47|49.45|53.7|53.26|53.06|54.67|55.75|55.486|55.93|56.31|56.24|56.015|55.91|53.72|53.5026|53.23|52.8631|51.85|50.96|49.64|49.4|50.78|50|49.63|48.84|48.32|46.6625|48.66|49.18|49.12|48.25|48.77|48.78|48.08|48.07|47.17|48.2575|47.37|47.17|47.99|48.6901|47.99|46.345|46.485|47.14|46.88|45.11|45.15|44.87|44.38|43.01|43.62|43.95|43.82|44.15|44.2|44.18||44.38|44.9|45.25|45.58|46.43|45.84|45.88|47.28|47.59|47.2001|46.64|46.31|47.09|46.34|47.005|47.9|48.66|48.49|47.9489|48.37|47.425|46.15|46.04|47.72|47.93|47.11|47.13|47.89|48.85|49.42|48.22|48.05|49.39|49.6|49.31|50.52|50.5212|51.43|51.69|51.53|50.95|49.35|50.47|50.27||51.26|52.21|52.69|53.58|54.85|53.81|52.98|53.26|53.165|53.39|52.88|54.41|54.97|54.1|54.575|55.36|55.66|55.65|55.8|54.61|54.435|54.43|54.48|54.03||54.52|54.16|54.57|54.13|54.6|54.5|55.0345|55.011|56.12|56.68|57.5|55.775|55.48|57.65|58.87|57.89|58.25|56.2|55.3|54.26|54|56.6|55.84|55.74|56.59|56.57|56.395|56.325|55.73|56|55.9562|55.09|55.551|55.875|56.95|56.15|56.07|56.05|57.2601|55.66||56.03|57.98|56.25|56.42|53.8432|52.48|52.47|51.5|51.6|51.17|51.405|51.19|51.37|51.04|51.8|50.74|50.25|50.36|48.94|47.76|46.64|47.19|47.02|45.97|44.99|44.66|45.6|45.51|45.18|46.04|45.45|45.34|46.57||47.7|46.675|46.71|47.2|46.35|44.8106|44|44|42.81|41.34|42.16|43.07|42.95|43.13|42.58|41.55|41.69|41.09|40.9||40.6797
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||5.16|4.91|4.68|4.77|4.99||5.06|5.05|4.84|4.65|4.422|4.46|4.305|4.04|4.01|4.14|4.81|4.88|4.77|4.74|4.71|4.935|4.86|4.78|4.89|5||5.11|5.1|5.015|5.091|5.14|5.43|6.06|6.64|6.2|6.02|5.89|5.935|6.09|5.86|6.02|6.0189|5.95|5.905|5.83|5.71|5.67|5.82|5.96|6|6.61|6.38|6.3|6.33|6.61|6.5679|6.2|5.5|5.5|5.45|5.5|5.37|5.4|5.51|5.7|5.68|5.61|5.27|5.15|5.36|5.33|5.65|5.86|5.86|5.94|5.81|5.87|5.91|5.93|5.97|5.91|5.9405|6.01||5.97|6.02|6.07|6.07|6.1|6.04|5.98|6.27|6.3|6.24|5.3507|5.42|5.93|6|5.76|5.87|6.48|6.53|6.52|6.71|6.92|6.81|6.9|7.16|7.2|7.21|7|6.72|6.785|7.0441|6.94|7.1|6.84|6.57|6.48|6.44|6.51|6.65|6.85|7.06|7.2252|7.02|7.325|7.4||7.91|7.85|8|8.2|8.54|8.41|8.28|7.86|7.82|7.978|8.04|8.445|8.28|8.7692|8.83|8.5873|8.48|8.2|7.995|7.795|7.715|7.77|7.535|7.4501||7.195|6.895|6.86|6.71|6.85|7.08|6.98|6.9|6.9613|6.78|6.7299|6.595|6.95|7|6.82|7.15|7.1|7.1|6.93|7.14|7.13|7.335|7.77|7.94|7.8801|7.83|7.75|7.71|7.675|7.7|7.85|8.01|8|8.04|8.29|8.75|8.67|8.72|8.94|8.764||8.411|8.14|7.8|7.97|8.3|8.22|8.35|8.75|9.15|9.1|9.07|8.69|8.86|8.6463|8.89|8.95|9.06|8.95|8.75|8.64|8.97|9.46|9.77|9.985|9.82|10.21|10.915|10.4317|11.31|12.08|12.08|12.63|12.98||13.34|12.38|12.1795|12.61|12.38|11.3166|10.62|9.92|9.2|10.44|9.65|10.26|13.8|11.6|9.46|8.37|8.4076|8.35|8.61||8.75
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||42.63|42.39|43.14|42.73|42.453||41.97|41.32|40.99|39.72|39.97|41.42|40.6901|40.86|40.84|41.38|42.31|42.58|42.68|43.35|42.675|42.33|42.02|42.05|42.82|42.6||46.06|46.38|45.505|43.84|45.165|45.32|45.415|45.93|46.12|46.25|46.545|46.35|46.31|46.06|45.13|45.54|45.5|44.96|44.32|43.19|43.15|44.46|44.2|43.16|43.965|43.03|43.05|43.16|43.171|42.68|42.16|42.77|42.69|43.31|43.31|42.36|42.65|43.21|42.35|42.19|40.96|42.44|41.67|41.1|40.83|40.01|39.16|38.6|38.93|38.475|39.17|39.15|39.57|39.74|39.715|40.865|40.755||40.91|40.945|40.65|39.8|38.44|39.48|39.67|40.38|40.2|40.05|39.605|39|40.05|40.58|40.55|41.16|38.17|41.33|40.818|41.08|40.75|39.3525|39.94|39.06|39.07|40.02|40.12|39.81|40.07|40.3|39.26|39.5|40.35|39.48|38.94|40.3|40.8|40.71|41.38|41.31|40.84|40.0006|41.25|40.6699||42.17|42.81|42.1|42.12|41.83|43.21|42.62|41.99|40.2719|41.24|40.84|42.67|43.5301|43.125|43.08|43.97|44.2018|45.275|44.84|44.85|44.38|43.751|44.06|43.35||43.69|43.88|42.62|42.78|43.72|43.5|42.5|41.44|43.24|44.205|44.15|43.78|43.3|43.66|43.77|44.37|43.885|43.2229|43.04|43.29|42.5|39.5|40.25|40.593|41.64|40.58|40.43|40.28|40.14|41.23|42.2|42.24|42.11|42|42.12|42.5|40.76|41.58|42.5|42.62||42.06|42.38|40.62|41.32|41.705|39.71|40.1797|40.165|42.49|41.76|42.23|41.185|41.36|41.9401|42.85|42.19|41.49|40.44|39.29|37.73|36.15|34.98|34.575|33.9654|34.26|34.53|34.37|33.8133|33.55|33.03|32.79|33.24|33.1096||31.9|31.45|32.43|31.98|32.4701|32.64|31.95|31.35|31.74|30.84|30.2034|29.035|27.6|29.16|29.23|29.4|29.65|29.77|29.8404||29.13
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||4.83|4.82|4.84|4.86|4.61||4.62|4.51|4.4305|4.26|4.3858|4.393|4.34|4.431|4.53|4.62|4.67|4.75|4.7086|4.48|4.465|4.37|4.44|4.45|4.8|4.69||5.04|5.11|5.06|5.14|5.35|5.39|5.45|5.22|5.45|5.7|5.67|5.71|5.91|5.7|5.65|5.83|5.87|5.87|5.74|5.67|5.65|5.8|5.89|5.78|6.22|6.3717|6.3218|6.29|6.21|6.09|5.95|5.53|5.47|5.39|5.31|5.21|5.12|5.16|4.7|4.68|4.73|4.78|4.73|4.55|4.45|4.3|4.28|4.27|4.43|4.5|4.43|4.39|4.39|4.41|4.32|4.33|4.4099||4.41|4.45|4.379|4.4131|4.43|4.3|4.28|4.33|4.24|4.39|4.32|4.4|4.5|4.48|4.44|4.36|4.58|4.61|4.66|4.65|4.65|4.7|4.66|4.66|4.74|4.75|4.82|4.78|4.77|4.86|4.75|4.81|4.87|4.72|4.511|4.75|4.72|4.73|4.89|4.95|4.88|4.7|4.79|4.9||5.08|5.1567|5.03|4.85|4.94|5.1101|5.0599|5.05|5.04|4.95|4.92|5.05|5.08|5.15|5.09|4.995|4.9|4.94|4.95|4.99|4.91|4.8|4.7|4.71||4.6|4.61|4.45|4.5|4.7086|4.8|4.73|4.78|4.93|4.92|4.79|4.68|4.78|4.71|4.82|4.88|4.71|4.5599|4.42|4.48|4.44|4.52|4.53|4.45|4.44|4.32|4.35|4.27|4.3|4.46|4.35|4.4|4.51|4.4|4.42|4.5|4.43|4.5|4.53|4.46||4.5|4.4|4.38|4.46|4.31|4.29|4.45|4.32|4.49|4.5|4.53|4.33|4.36|4.48|4.49|4.531|4.455|4.42|4.74|4.4301|4.1|4.11|4.01|3.92|3.88|4.04|4.2206|4.12|4.18|4.08|4.06|4.14|4.12||3.79|3.63|3.7|3.71|3.67|3.5301|3.47|3.46|3.33|3.07|3.05|3.15|3.2|3.33|3.27|3.3|3.38|3.46|3.55||3.42
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||3.795|3.36|3.3|3.47|3.6||3.7802|3.6|3.59|3.49|3.44|3.48|3.48|3.61|3.74|3.89|3.9|4.0965|4.0757|3.86|4.03|4.1|4.03|3.93|4.035|4.05||4.17|4.1|4.1|4.16|4.36|4.7|4.8|5.32|5.3|5.35|5.47|5.5476|5.62|5.52|5.76|5.76|5.46|5.2|5.19|5.22|5.29|5.41|5.51|5.71|6|5.95|5.8|5.91|6.32|6.37|6.65|6.75|6.57|6.59|6.38|6.332|6.26|6.21|6.46|6.5992|6.62|6.92|7.23|6.78|5.91|6.32|5.89|5.8|5.83|5.73|5.72|5.7|6.04|6.11|6.26|6.4|6.37||6.36|6.36|6.37|6.43|6.36|6.295|6.41|6.44|6.46|6.54|6.42|6.5|6.78|6.8|6.95|6.8|6.84|6.84|6.86|7.03|6.76|7.05|6.9501|6.99|6.91|6.93|7.2|7.09|6.66|6.74|7.05|7.17|7.09|6.8|6.41|6.71|6.58|6.85|7.14|7.35|7.64|7.3809|7.47|7.51||7.51|7.7|7.71|7.92|8.27|8.31|8.32|8.21|8.26|8.31|8.24|8.485|8.3|8.47|8.79|8.82|8.81|8.95|8.9|8.5618|8.61|8.7|8.78|8.8||8.9|8.73|8.71|8.53|8.85|8.75|8.45|8.2|8.085|7.7|7.68|8.15|8.62|8.18|8.41|8.61|8.475|8.96|8.99|9.31|9.25|9.02|8.81|8.96|8.8181|8.7|8.64|8.23|7.93|7.79|8.06|8.14|7.87|7.52|7.79|7.76|7.8|7.9|8.51|9.13||12.3437|11.8|11.04|11|11.41|11.1|11.37|12.07|12.38|11.3|11.35|11.75|11.67|11.5|11.29|11.2723|11.11|10.98|10.75|10.21|10.1|10.8|11.2|11.16|10.64|10.82|11.14|10.49|11.66|11.875|11.8|13.3|13.3||13.19|13.16|12.25|12.9106|13.095|12.52|12.65|12.15|12.655|10.84|11.33|10.91|10.81|11.25|11.6594|11.19|10.86|11.14|11.06||10.76
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||41.1|41|40.76|40.93|39.63||37.68|36.01|35.7|34.57|34.46|35.24|34.89|34.68|35.32|36.06|36.95|37.19|37.51|35.7|36.94|38|38.37|37.5|36.97|36.48||36.27|36.2|35.67|35.79|37.43|35.44|35.31|35.1|35.3|35.81|32.03|32.19|31.02|30.91|31.57|31.36|31.67|31.67|30.59|28.84|28.96|29.6|29.66|29.72|29.01|29.88|29.8|29.43|30.61|29.76|29.55|27.34|27.34|27.46|27.97|27.53|27.96|27.93|29.59|29.44|29.14|28.68|28.37|28.15|27.9|27.44|28.85|28.4|28.45|29.23|28.8|29.16|28.91|29.3|29.62|29.47|29.71||30.8|30.48|30.5|30.77|30.45|29.06|29.25|30.17|30.73|30.34|31.1|31.16|30.75|30.61|31.1|32.34|32.91|34|34.01|32.89|32.5|32.19|31.56|31.61|33.04|32.24|32.44|32.1|32.27|33.25|32.59|31.43|32.01|29.93|28.11|29.89|29.08|31.4|31.35|32.4|31.64|29.93|31.79|32.01||33.09|34.6|35.2|35.06|35.02|34.59|34.09|32.87|31.51|31.09|31.7|34.48|32.36|30.74|30.14|30.05|30.17|29.56|28.54|27.1|26.79|26.8|27.26|27.35||27.63|25.61|24.13|23.28|24.1|24|24.5|24.15|25.03|26.09|25.54|23.44|23.22|23.01|24.14|26.88|26.1|27.81|27|27.54|27.79|29.76|29.48|29.38|27.68|26.1|25.52|25.38|23.94|24.5|23.61|23.5|23.23|23.53|23.14|23.23|23.32|23.67|24.28|24.01||22.81|23.14|22.3|23.08|24.1|22.72|21.35|22.33|20.77|19.27|18.76|18.47|18.7|19.35|19.26|19.35|19.31|18.96|17.15|16.88|18|20.11|20.16|19.88|20.41|20.82|20.53|20.3|20.01|21.1|21.55|23.72|24.32||22.82|21.52|20.99|20.86|20.14|19.3|18.88|18.55|18.7|18.44|18.41|17.53|18.65|18.5|18.37|18.08|18.62|18.58|18.55||18.64
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||26.195|25.43|24.84|25.21|24.72||26.53|26.735|26.42|25.255|26.335|25.52|24.99|25.76|24.95|25.1297|25.08|24.86|25|25.14|24.94|22.85|22.77|22.44|23.09|23.4||24.495|24.25|24.08|23.42|24.83|25.84|25.84|26.31|25.76|25.93|26.26|26.08|26.38|27.07|26.18|26.52|26.05|26.16|26|26.5235|26.41|27.48|27.58|27.955|28.14|27.655|26.1|26.0313|26.98|27.43|27.21|28.355|28.87|29.15|30.63|29.925|31.02|31.49|31.45|31.31|32.0783|31.995|32.46|29.21|28.8|28.73|27.99|27.98|28.595|27.9|27.17|26.97|26.815|26.67|27.15|27.5|28.21||28.38|29.22|29.54|29.745|29.03|29.88|29.65|29.53|29.25|28.77|27.81|27.5601|29|28.67|29.165|30.08|29.965|29.33|29.32|29.39|30.46|28.88|28.36|27.38|28.23|28.15|28.52|27.92|28.21|28.53|28|27.93|27.92|26.19|26.02|27.04|27.62|28.13|28.95|29.39|29.85|29|30.15|30.45||31.52|32.44|32.72|32.91|33.69|34.23|33.49|32.58|31.85|31.62|31.27|31.41|31.5|32.08|31.85|31.81|32.05|33|32.96|33.12|33.085|33.08|34.11|33.72||33.37|32.8|32.47|32.01|32.36|31.85|31.3|30.88|32.44|32.4|33.015|32.58|32.57|32.25|33.3|32.84|32.3|31.39|30.57|31.24|32.47|32.7|32.8|32.85|32.65|32.1|31.64|30.36|29.8|30.04|30|29.7|29.18|29.205|29.65|29.61|29.67|29.55|29.58|29.33||29.27|28.9|28.6|28.33|27.52|28.365|29.05|31.08|33.11|34.17|35.75|36.33|37.34|37.56|38.33|37.78|37.31|36.27|35.69|35.24|34.92|34.15|32.65|30.9975|30.105|29.36|33.15|34|33.11|32.8355|32.01|32.01|32.095||32|31.59|31.68|31.5|32.3014|32.09|31.19|31.3|31.96|30.75|31.5|32.24|31.74|31.9|31.95|30.4481|31.12|31.54|32.12||32.63
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||12.35|12.25|12.12|12.15|12.36||13.29|12.82|13.5|12.75|12.51|13.53|11.51|10.9601|12.005|13.33|13.46|14.34|13.99|13.38|13.695|13.4501|13.58|13.59|13.53|13.67||13.61|13.0292|13.205|14.05|14.1|15.1|15.36|15.655|15.9|16.6|16.92|16.585|17.15|16.87|17.84|18.01|17.6529|17.5001|17.48|17.35|16.9|17.0565|17.35|17|17.8004|17.8|16.22|15.63|15.97|15.68|15.41|15.45|15.31|15.73|17.15|28.53|29.7|30.93|30.31|30.87|30.511|32.9|33.99|34|34.05|33.86|33.83|32.05|33.95|33.51|33.195|31.75|31.19|32.06|34.28|35.34|35.5||36.39|37.24|35.38|34.805|36.07|33.685|33.63|31.64|30.92|29.955|28.4984|28.59|30.21|30.87|30.63|32.16|31.74|31.645|30.49|29.43|30.07|29.35|30.0971|30.45|31.34|31.37|32.04|32.76|33.0948|32.445|28.69|28.29|29.26|30.25|27.77|27.99|24.72|25.73|26.82|27.34|27.22|25.28|25.94|26.76||27.68|28.25|28.26|29.96|31.76|31.22|32.29|31.67|31.54|30.3|30.03|31.925|32.2|30.8|31.2|30.63|30.09|30.16|30.23|29.98|29.57|30.51|31.26|32.86||33.03|32.33|32.74|32.6|35.86|34.525|36.09|35.68|38.32|40.91|39.73|38.0197|39.65|38.0001|39.51|40.18|38.4815|38.79|38.635|39.8|39.21|38.64|35|33.9|35|33.87|34.2019|31.34|30.86|30.22|32.02|33.51|32.44|31.2|32.51|34.71|36.36|38.26|39.19|40.88||40.17|39.55|37.01|38.04|41.12|43.59|49.07|54.77|52.585|52.52|52.05|53.61|55.71|55.9|55.77|56.81|56.14|54.62|52.45|50.4312|53.12|58.105|62.435|63.18|61.46|62.38|66.14|66.41|71.19|74.364|75.4|82.12|85.21||86.44|85.26|90.06|83.975|82.005|79.3|75.21|72.3256|69.01|64.575|62.4|64.28|62.6|69|71.855|71.13|74.12|72.64|71.81||72.035
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||41.66|41.92|41.8875|41.79|41.15||41|40.25|39.5|38.76|40.5|41.33|40.73|40.77|41.42|42.22|42.06|41.86|41.86|41|40.04|39.86|39.345|39.18|40.68|40.11||42.36|41.7927|41.42|40.4|41.14|41.05|41.05|40.72|40.58|40.2|40.09|39.69|40.17|39.675|38.91|37.7|37.63|37.64|36.86|36.365|36.515|36.2|35.85|39.315|38.9|38.67|37.99|37.98|38.47|38.05|38.15|38.2|37.89|36.92|36.85|36.62|37.275|37|36.61|36.72|37.08|36.72|36.95|34.843|36.1069|36.4|35.95|35.76|36.67|36.65|35.88|35.77|35.86|35.7|35.7|36|36.86||36.7|37.57|37.45|37.47|37.63|37.67|37.57|38.2|38.32|38.05|37.31|37.34|38.241|38.45|38.9|38.6|39.18|38.6|38.18|38.23|37.99|37.24|36.94|37.64|37.6|36.86|38.32|38.83|38.95|39.33|39.21|39.39|40.45|39.88|39.33|40.56|41.2|41.66|41.97|42.33|41.51|40.64|41.3|41.32||42.77|44.03|43.22|43.11|42.94|44.24|44.11|44.06|43.83|43.3|42.585|43.62|44.75|44.5|44.94|45.54|45.58|45.53|45.72|45.26|44.97|45.21|45.72|45.64||45.13|45.48|44.7|44.57|44.54|44.17|43.79|43.6|44.68|44.02|43.99|42.94|42.74|42.87|44.51|43.84|42.8|42.7|42.81|42.75|41.89|41.49|40.8|40.56|40.84|40.71|40.8|40.21|39.52|39.68|39.43|39.68|39.22|39.09|39.6|39.96|39.55|39.23|39.97|39.36||39.27|38.54|38.09|38.36|39.34|37.66|38.56|38.09|39.23|40.8|41.7|41.09|41.06|42.08|41.51|40.51|39.86|39.77|38.54|36.84|36.73|37.03|37.03|35.63|35.59|36.5|36.38|35.8|33.7|33.41|34.35|36.02|36.46||36.18|36.18|33.92|34.17|34.02|33.79|33.44|32.84|33.22|32.26|32.22|33.02|32.6|33.03|33.29|33.72|34.15|33.76|33.57||33.32
01968|30748|/equities/envirostar|R2000GROWTH||31.23|32.4|30.39|31.85|30.66||30.5|29.99|29.565|27.7|30.95|28.5955|27.82|29.31|30.75|29.8844|30.06|29.99|31|31.48|29.5902|31.33|33.55|33.835|34.2173|33.07||35.48|36.625|35.5|35|35.02|35.09|34.54|31.7801|33.3|33.665|33.5|32.705|32.375|31.4401|31.02|31.1|31.23|31.25|31.16|31.04|31.2197|32.4|30.9|29.8|29.975|30.1|30.02|28.9|29.1011|28.31|27.6147|28.3813|28.46|28.9336|28.72|28.21|28|27.85|27.5|26.75|26.49|26.46|26.06|25.2|24.9322|25|24.96|24.81|24.85|24.81|24.81|24.775|24.75|24.72|24.23|24.535|25.29||24.5|24.35|24.45|24.32|24.5|24.29|24.25|24.45|24.39|24.45|23.92|24.06|24.25|24.51|24.94|26.27|28.15|28.25|27.05|27.52|27.02|27|25.34|26.55|26.53|26.94|27.25|27.02|28.41|28.88|28.5|28.25|29|29.35|27.75|28.97|28.07|29.1|29.31|29.9|29.62|28.4|28.6|29.15|28.76|28.0228|28.54|28.11|28.2|28.01|29|32.37|30.56|30.06|29|30.45|32.53|31.91|32.14|31.67|32.4|32.18|33.08|31.8|29.9|29.78|29.99|29.5|29.37||30.07|30.18|29.71|29.78|28.75|27.71|28.23|27.23|27.56|27.5|27.8|26.54|26.14|26.25|26.45|26.24|25.26|26.39|26|26.23|25.98|26|26.2|27.19|28.01|27.2|27.01|25.66|26.55|26.61|27.85|26.77|27.5|27.21|27.09|26.66|27.16|27.82|28.79|29.46||28.8|28|25.46|25.67|27.48|28.06|27.76|27.77|30.11|31.63|34.2|35.81|35.78|36.33|35.78|34.6|35.31|33.35|33.21|33.21|33.53|36.63|36.47|37.09|36.26|38|38.99|38.49|37.01|36.4|36.4|35.79|39.17||40.75|43.01|41.02|40.01|39.72|37.07|35.35|35.09|36.99|35.56|34.75|33.27|30.88|31.05|31|31.4|31.54|30.42|33.49||32.88
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||15.78|15.9|15.98|16|15.7||15.5991|15.12|14.68|14.165|15.21|15.195|14.76|15.06|15.12|15.52|15.49|15.51|15.42|15.02|14.57|13.96|13.93|14.17|15.11|15.01||16.16|16|15.86|15.71|15.98|16.365|16.63|16.68|16.3|16.13|16.07|16.31|16.4|15.02|14.79|14.67|14.67|14.455|14.32|14.6501|14.7|15.28|14.9|14.95|14.85|15.01|14.8|14.93|15.1|15.02|15|15.38|15.59|15.5401|15.5|15.1|15.49|15.25|15.01|15.12|14.92|14.86|14.6799|14.41|14.28|14.2|13.89|13.75|14.21|14.11|13.95|14.01|14.28|14.2|14.12|14.325|14.56||14.51|14.42|14.15|14.1|14.33|13.96|13.76|13.66|13.52|13.24|12.98|12.87|13.09|13|13.09|13.42|13.77|13.64|13.04|13.74|13.4|13.85|13.74|14.22|14.43|14.29|14.73|14.15|13.95|14|13.9|14.08|13.95|13.76|13.58|14.29|14.74|15.24|15.23|14.535|14.7|14.17|14.82|15.01||15.26|15.39|14.95|15.05|14.91|15.45|14.975|14.92|14.88|14.78|14.65|15.27|15.54|15.85|15.83|16.21|16.24|16.64|16.7|16.61|16.3|16.31|16.35|16.06||15.85|15.7711|15.39|15.3|15.18|14.98|14.64|14.648|14.87|14.74|14.43|13.72|13.52|13.585|14|13.845|12.78|12.96|13.01|12.83|12.74|12.86|12.45|12.5|12.55|12.33|12.28|11.97|11.89|12.24|12.58|12.46|12.58|12.3|12.52|12.56|12.43|12.6|12.83|12.74||12.35|12.38|12.03|12.04|12.35|11.88|12.17|12.04|12.53|12.82|13.22|13.67|13.78|13.74|13.56|13.27|13.05|12.91|12.74|12.04|11.88|11.98|12|12.53|12.39|12.59|12.66|12.15|11.5518|11.24|11.02|11.12|11.07||11.2|11.07|11.19|11.31|11.31|11.115|10.61|10.54|10.24|10.05|10.04|10.37|10.55|10.71|10.64|10.58|10.76|10.87|10.84||10.84
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||21.72|23.74|23.99|24.55|25.205||25.54|25.31|24.66|23.69|25.07|24.895|24.68|24.67|23.7|23.2701|24|24.3394|24.6336|24.0375|24.37|24.23|23.24|26.21|24.65|25||27.26|25.415|24.52|25.03|24.48|24.8|24.75|24.8|26.88|27.3|27.36|26.6901|27.47|26.6701|27.5|26.7449|26.3|27.1|27.4|27.65|27.2035|28.18|27.53|26.48|27.0848|28.12|27.63|28.35|27.97|27.0866|27.18|25|23.7307|22.8268|21|21.2|21.35|21.0055|21.5|21.51|21.5|22.0101|22.635|22.44|22.65|21.83|21.34|21.16|21.618|21.895|21.46|22.52|22.16|21.76|22.91|24.02|25.56||25.51|25.02|24.71|26.21|25.13|23.95|23.26|22.42|23.29|24.1|23.77|23.51|24.34|23.88|24.09|25.1|25.05|24.3|23.97|24.4|24.04|23.86|23.5|22.28|22.02|21.94|22.16|23.36|22.81|24.45|24.99|25.26|24.78|25.09|24.95|25.33|24.785|26.08|27.46|28.77|28.5879|28.12|28.4601|28.44||27.82|28.77|28.9|29.3|28.26|28.94|29.57|28.32|27.67|28.6501|33.35|34.19|34.36|34.81|34.56|34.91|36.24|36.9796|34.11|33.9|32.58|31.645|31.83|32.7||32.42|30.99|30.5|30.045|30.67|30.5701|29.87|29.51|30.03|29.0225|28.63|28.88|27.09|27.07|27.25|28.18|28.12|27.42|29.08|30.04|28.1099|29.62|29.79|30.1357|29.25|29.4|28.6|26.87|26.245|27.57|27.08|30.55|29.55|28.673|28.17|28.56|27.91|27.86|30.24|32.42||30.61|28.31|27|26.96|29.1|29.25|29.51|29.65|30.53|31.65|31.5|32.37|32.5|31.745|31.59|31.4285|30.9|31.13|30.8|29.1|29.25|31.89|34.57|35.47|35.58|37.205|35.39|34|33.95|38.76|35.15|35.6|36.4||35.8|35.6|37.6465|39.21|40.27|39.59|39.21|37.32|37.12|37.5|36.925|37.12|37.51|39.02|39.5|39.71|38.59|39.69|42.24||41.56
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||87.52|87.365|87.65|87.14|85.56||85.655|85.62|86.77|83.84|86.47|86.72|86.97|87.81|86.69|86.26|85.61|85.76|86.06|86.15|84.24|83.3|82.89|81.25|83.14|83.24||88.66|91.12|92.15|91.62|91.35|91.67|90.78|90.59|89.89|89.685|89.33|89.565|89.86|89.43|88.15|88.32|87.4|84.075|84.12|84.35|84.83|84.795|84.32|84.33|84.615|84.35|83.89|83.75|83.3|82.65|80.355|79.37|78.32|77.347|77.82|76.1701|77.75|77.54|76.61|76.95|77.27|76.97|76.98|76.04|76.67|75.695|75.19|75.935|77.71|78.19|79.02|79.105|80.87|82.31|83.43|84.225|84.93||86.01|87.24|87.85|89.92|90.69|89.9|89.79|90.44|90.58|89.13|87.65|87.075|86.99|87.21|88.52|89.76|93.15|93.08|87|92.64|92.095|91.48|91.02|92.45|93.19|93.51|93.4|91.35|90.72|91.2|90.77|90.76|92.62|90.75|89.86|94.69|94.8609|95.06|95.81|94.63|92.74|92.1|93.46|92.44||92.77|93.04|92.68|91.8|92.34|91.9|90.29|90.6|89.81|90.1|89.31|90.48|90.87|89.45|88.6|88.8|88.61|90.75|91.15|90.76|91.6|90.11|92.08|94.92||93.2|94.5|93.23|93.23|93.19|93.21|93.94|95.29|98.26|99.61|101.56|100.02|99.24|103|104.42|109.53|107.84|107.29|108.17|108.07|107.85|110.89|111.55|111.43|111.96|109.44|109.25|109.55|107.33|107.69|108.74|108.89|109.05|109.14|110.78|107.94|109.36|109.55|111.36|110.7||108.38|107.79|108.41|107.77|106.44|103.67|104.22|103.59|107.86|109.78|109.11|108.72|109.25|108.51|109.29|108.59|107.31|106.81|106.3|103.23|103.14|105.42|105.96|107.51|105.06|105.99|106.37|104.02|104.47|104.4|102.72|102.17|103.64||102.95|101.25|102.39|102.08|100.83|98.84|98.33|97.55|98.09|95.52|95.08|98.35|97.58|102.11|102.91|103.23|104.89|105.79|105.71||105.64
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||9.82|9.94|9.7|9.69|9.52||9.72|9.88|9.52|9.25|9.535|9.46|8.82|8.97|9.39|10.16|10.2929|10.41|10.11|9.14|9.58|9.95|9.96|10.0301|10.66|10.75||11.35|11.05|11.81|12.425|12.565|12.5|12.32|12.1901|13.17|13.17|13.79|14|14.1|14.16|14.46|14.33|13.7526|14.16|13.4|13.61|13.19|13.78|13.35|13.37|13.37|13.1|13.89|13.99|14.77|14.43|13.81|13.7|13.61|13.79|14.71|14.9|15.32|15.6912|16.16|15.85|15.87|15.05|14.7|14.565|14.535|14.6|14.46|14.074|15.25|15.505|15.611|15.88|16.632|16.68|17|16.7|16.3||16.15|15.62|15.5|15.27|15.35|15.06|14.47|14.1|13.69|12|11.5|11.262|11.92|11.71|12.18|11.71|11.55|11.64|12.014|12.24|12.3|11.8|11.51|12|12.92|13.21|13.88|14.63|14.19|14.53|15.02|14.95|14.84|14.99|14|14.36|13.7|13.87|14.055|13.8715|14.1|13.955|13.7|13.56||14.105|13.91|12.54|11.87|11.51|11|11.15|11.77|11.75|11.7|11.9|11.92|12.11|12.02|12.36|13.31|13.27|13.48|13.15|12.5|12.55|12.62|13.32|13.15||13.71|14.15|14.13|14.02|14.02|14.78|14|15.76|15.92|16.12|16.13|16.04|16.09|15.48|15.47|14.97|14.35|14.67|15.54|15.52|15.84|16.03|16.43|16.46|16.16|15.31|16.1201|16.0547|15.99|17.22|17.48|17.7046|18.82|18.5825|18.24|19.02|18.9068|18.76|18.63|18.66||18.9042|19.12|18.89|18.76|18.47|18.76|19|20.38|23.03|23.75|24.315|24.73|23.3299|22.25|20.83|20.21|19.775|18.94|18.19|17.89|18.52|20|19.39|18.76|18.56|18.5|19|17.86|18.198|16.84|17.13|17.36|17.09||16.41|16.81|17.19|17.81|18.25|19.64|19.75|19.735|19.01|19.25|18.56|18.52|17.81|19.83|19.71|20.6|21.02|20.05|20||19.85
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||98.74|98.79|98.37|98.09|98.5||98.78|98.36|99|96.72|99.52|101.86|101.01|102.67|99.53|99.6815|100.93|99.4348|100.73|99.5342|98.09|98.0739|97.68|98.1|101.785|101.27||107.85|107.72|107.7972|108.03|110.0003|109.4475|108.7|107.21|108.4|104.2|104.1|105.2809|105.7|99.0901|98.96|98.36|98.95|95.08|93|96.64|96.86|98.77|99.98|99.34|101.235|100.79|98.94|98.5|97.5001|98|98.44|100.69|101.02|101.53|101.0191|100.07|101|100.42|102|102.15|105.06|104.03|105.8|104.26|104|104|103.5|103.0499|104.6202|104.31|106.75|107.1751|106.8075|108.29|113.77|116.41|116.365||116.215|116|114.82|112.95|112.72|115.27|114.31|115.53|115.45|116.53|114.69|112.4015|113.38|114.55|116.04|117|115.49|114.83|114.24|113.86|114.4|113.73|113.03|113|113.74|114.12|112.47|111.71|111.61|111.45|111.29|109.01|108.98|109.16|106.92|108.7801|109.02|108.63|107.25|108.05|107.6854|105.09|106.4|103.7|104.88|104.0018|102.5|101.05|102.35|103|102.7|101|101.31|101|102.03|101.6|102.72|101.63|100.31|100.85|101|100.8|101|100.21|100.02|102.16|103.27|105.13|105.89||104.07|104.43|104.29|104|106.37|107.72|107.86|107.61|109.81|110.43|111.5|110.62|111.25|114.1|115.35|118.6|117.89|117.84|118.1|117.95|117.06|118.22|117|117.01|116.88|115.22|114.38|114.43|112.04|113.56|115.47|114.02|114.73|114.12|116.01|116.68|116.05|117.1|120|120.09||115.25|114.22|115.5|115.7|113.78|110.59|112.35|112.19|115.76|114.42|116.78|120.22|119.03|121|119.08|120.07|120.96|119.09|117.17|114.88|112.32|111.08|110.18|109.5|107.05|109.68|110.4|106.25|107.65|106.27|104.38|105.64|107.14||107.46|108.5|109.36|108.71|108.22|105.62|104.51|104.06|105.21|99.01|100.24|100.81|98.63|99.6|102.94|102.97|104.36|107.54|107.86||108.18
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||14.3|14.4|14.27|14.27|14.095||14.085|13.9|13.49|13.27|13.85|13.93|13.95|13.7|13.83|13.965|13.97|14.15|14.04|13.85|13.68|13.66|13.54|13.59|13.89|13.9401||14.36|14.565|14.65|14.1108|14.085|14.185|14.43|14.44|14.62|14.92|15|14.7501|16.89|16.765|16.5|16.2845|16.435|16.23|16.26|16|15.97|16.24|16.215|16.22|15.99|16.06|16.25|15.76|15.86|15.44|15.24|15.31|15.35|15.73|15.745|15.295|15.3|15.235|15.005|15.22|15.55|15.62|15.81|15.67|15.61|15.37|15.19|15.21|15.66|15.78|15.73|15.635|15.535|15.695|15.875|15.94|16.01||16.14|16.505|16.33|16.51|16.6|16.13|15.87|15.76|15.77|15.51|15.2|14.99|15.3|15.2|15.14|15.38|15.42|15.22|15.16|15.24|15.56|15.01|14.94|14.71|14.71|14.62|14.62|14.4|14.52|14.7|14.54|14.57|14.82|14.3|14.14|14.61|14.69|14.64|14.87|14.77|14.725|14.49|14.48|14.29||14.75|14.47|14.36|14.3|14|13.82|13.6|13.6|13.55|13.52|13.42|13.7|14.25|14.31|14.28|14.46|14.38|14.46|14.45|14.46|14.36|14.24|14.35|14.51||14.32|14.45|14.21|14.21|14.27|14.26|14.1|14.01|14.35|14.52|14.48|14.15|14.1|14.49|14.77|14.72|14.75|14.46|14.39|14.43|14.32|14.69|14.57|14.57|14.6|14.31|14.26|13.94|13.82|14.04|14.13|14.03|14|14|14.27|14.18|13.99|14.04|14.31|14.27||13.86|13.77|13.61|13.53|13.51|13.14|13.31|13.27|13.49|13.62|13.73|13.9|13.87|13.94|13.87|13.44|13.46|13.58|13.27|12.77|12.59|13|12.99|13.02|12.86|12.97|12.91|12.7|12.66|12.54|12.38|12.39|12.56||12.54|12.53|12.76|12.61|12.65|12.41|12.38|12.08|12.1|11.77|11.85|12.02|11.83|12.2|12.12|12.12|11.95|12.19|12.53||12.18
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||9.45|9.61|9.62|9.58|9.24||9.47|9.4|9.14|9.141|9.42|9.49|9.045|9.24|9.52|9.91|9.9|9.86|9.75|9.0273|8.8|8.99|8.97|9.38|9.77|10.2||11.04|11.01|11.08|11.2381|11.1703|11.27|11.285|11.2524|11.31|11.2|11.2|11.06|11.06|11.02|10.715|10.73|10.935|10.87|10.83|10.9|10.805|10.66|10.62|10.68|10.6|10.43|10.2901|10.35|10.48|10.36|10.225|10.1607|10.245|10.345|10.1901|10.14|10.04|9.97|9.65|9.82|9.73|10.0009|9.89|9.84|9.83|9.76|9.58|9.5|9.65|9.91|9.8139|9.71|10|9.93|10.07|10.01|10.04||10.33|10.57|10.6|10.87|11.05|11.0633|10.97|11.15|10.92|10.9|10.405|10.25|10.26|10.3|10.47|10.73|10.76|10.79|10.84|10.85|10.9|10.88|11.07|11.21|11.25|11.3|11.27|11.24|11.17|11.3|10.96|11.51|10.92|10.53|10.57|10.81|10.67|10.68|10.75|10.53|10.46|10.23|10.55|10.59||10.96|10.87|11|11.01|11.03|11.05|10.69|10.71|10.58|10.51|10.46|10.99|11.61|11.72|11.47|11.53|11.35|11.55|11.88|11.92|11.87|11.64|11.53|11.3||11.2|11.09|10.94|10.9|11.26|10.8|10.61|10.55|11.01|10.91|11.24|10.78|10.68|10.56|11.12|10.62|10.88|10.88|10.87|10.46|10.05|10|9.87|9.96|10.06|10.14|10.12|10.39|10.6|10.73|10.82|10.59|10.59|10.59|10.64|10.62|10.2|10.02|10.48|10.76||10.57|10.04|9.95|9.93|10.09|9.88|10.06|10.24|10.25|10.12|10.51|10.58|10.91|11.11|11.47|11.32|10.88|10.61|10.31|10.19|10|9.92|9.79|9.46|9.15|9.36|9.29|9.16|9.12|8.96|8.82|8.9|8.91||8.83|8.92|9.47|9.61|9.23|8.84|8.5|8.4|8.31|8.19|8.06|8.24|8.05|8.36|8.33|8.25|8.24|8.49|8.4||8.41
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||6.17|5.7753|5.81|6.23|6.27||6.17|5.97|6.035|5.8214|5.57|5.79|5.83|6.035|6|6.19|6.27|6.32|6.12|5.63|5.94|6.15|6.25|6.295|6.52|6.44||6.58|6.595|6.69|6.92|6.9|7.27|7.3|7.485|7.77|7.29|7.38|8.411|8.72|8.32|8.17|8.16|8.01|8.11|7.88|7.32|7.28|7.52|7.59|7.57|7.7|7.69|7.59|7.46|7.46|7.2535|6.97|6.76|6.75|7.71|7.63|7.54|7.79|7.7|8|8.2476|8.2942|8.65|8.66|8.6|8.4509|8.33|8.19|8.215|8.31|8.2|8.13|8.2305|8.34|8.45|8.55|8.67|8.855||8.72|8.84|8.66|8.63|8.635|8.81|8.63|8.77|8.88|8.25|7.78|7.76|7.96|7.89|8.23|8.61|9.02|9.015|9.77|9.6|9.47|9.36|9.28|9.23|9.61|9.56|9.67|9.55|9.22|9.29|9.1601|9.261|9.4502|8.9521|8.97|9.21|9.42|9.51|9.98|10.02|10.23|10.05|10.47|10.8||10.755|11.11|11.5|11.76|12.17|12.02|11.86|11.4|11.11|11.28|11.61|12.02|11.62|11.41|11.95|12|11.85|12.34|12|11.34|11.26|11.2|10.54|10.165||10.35|10.32|9.53|9.51|9.63|9.56|9.27|8.94|8.82|8.37|7.91|7.69|8.1|7.85|8.29|8.9|8.73|8.94|9.09|9.68|10.4|10.49|10.17|9.7999|9.24|9.18|8.72|7.96|8.08|8.37|8.703|8.79|9.47|9.52|9.81|10.57|10.69|10.8|10.1895|10.71||10.78|10.61|10.08|10.53|10.881|10.65|11.25|12.38|12.97|12.55|12.94|13.32|13.8|14.17|13.62|13.66|13.33|13.2|12.56|11.17|13|15|16.05|15.2|14.35|15.15|16|15.56|17.91|17.9|17.57|17.87|19.48||18.22|15.31|15.44|15.55|15.85|15.5|15.83|15.7|16.81|16.19|16.39|16.67|17.8109|17.12|16.56|16.91|16.4|16.21|16.1||16.42
01977|1172723|/equities/ftc-solar|R2000GROWTH||7.39|7.22|7.04|7.18|7.2||7.31|7.4|7.21|6.8|7.46|7.73|7.19|7.92|8.06|7.98|7.99|7.815|7.58|7.11|7.415|7.57|7.505|8.07|7.93|8.48||8.25|8.46|8.75|9.4|9.31|10.43|10.32|10.575|9.19|8.4|7.42|9.26|9.8119|9.945|9.68|8.98|8.77|9.62|9.015|8.53|8.29|7.71|7.3|7.3|7.31|6.7|6.33|6.22|6.48|6.57|6.5234|6.43|6.55|6.695|6.61|6.42|6.4425|6.63|7.51|7.57|7.71|7.67|7.73|8.13|8.53|8.67|8.53|8.56|9.09|9.04|9.01|9.68|9.54|9.38|9.32|9.74|10.23||10|10.41|10.74|10.81|10.74|10.55|10.27|10.05|9.5404|9.63|8.98|8.97|8.96|8.87|9.11|9.92|10.31|9.9256|10.62|10.33|10.22|10.2|9.89|10.01|10.01|10.02|10.33|9.8001|9.56|9.94|10.1|10.12|10.12|9.74|9.43|10.11|10.51|10.64|11.16|11.015|11.21|11.51|11.58|11.76||12.66|12.92|12.92|12.561|11.93|11.85|12.33|11.69|11.05|11.57|11.65|11.84|11.17|11|10.85|10.53|10.43|10.3|10.141|10.78|10.86|10.2807|10.191|10.4||10.53|10|9.52|9.31|9|8.41|8.474|8.05|8.16|8.07|8.2|7.87|7.79|11.67|12.02|12.33|12.58|12.5561|12.5|13|13.18|13.06|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||1.35|1.32|1.3|1.32|1.35||1.35|1.33|1.41|1.399|1.35|1.4|1.32|1.35|1.38|1.44|1.49|1.49|1.4|1.29|1.31|1.35|1.28|1.38|1.32|1.24||1.19|1.46|1.43|1.525|1.55|1.87|1.84|1.91|2|1.955|1.96|2.02|2.05|2.05|2.07|2.07|2.035|2.05|2.03|2.03|2.04|2.11|2.1|2.05|2.11|2.11|2.085|2.05|2.11|2.14|2.17|2.18|2.18|2.19|2.1|2.02|2.1|2.09|2.11|2.15|2.1|2.2|2.27|2.27|2.3001|2.29|2.25|2.2193|2.34|2.37|2.405|2.4|2.435|2.485|2.48|2.45|2.52||2.565|2.64|2.605|2.6158|2.52|2.452|2.38|2.38|2.29|2.27|2.12|2.1|2.085|2.18|2.14|2.3821|2.51|2.4501|2.5115|2.54|2.32|2.17|2.08|2.38|2.25|2.26|2.31|2.22|2.18|2.27|2.38|2.43|2.32|2.293|2.155|2.21|2.21|2.315|2.49|2.59|2.4752|2.46|2.3215|2.28||2.38|2.4522|2.46|2.43|2.39|2.4|2.37|2.31|2.2|2.44|2.46|2.57|2.55|2.54|2.59|2.54|2.55|2.6|2.57|2.55|2.6|2.59|2.69|2.64||2.65|2.52|2.42|2.42|2.34|2.29|2.27|2.17|2.17|2.01|1.96|1.92|1.96|1.93|1.96|2.14|2.075|2.1574|2.12|2.31|2.29|2.23|2.18|2.18|2.11|2.095|2.03|1.84|1.78|1.725|1.75|1.81|1.85|1.98|1.98|2.19|2.16|2.18|2.17|2.2||2.16|2.17|2.03|2.03|2.18|1.9201|2.23|2.27|2.41|2.29|2.27|2.22|2.21|2.25|2.1|2.01|1.93|1.9|1.77|1.6|1.71|2|2.14|2.11|1.97|2.08|2.14|1.89|2.31|2.34|2.33|2.41|2.38||2.25|2.42|2.5|2.6|2.31|1.91|1.55|1.26|1.08|1|0.9285|1.22|1.22|1.34|1.33|1.29|1.26|1.25|1.22||1.201
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||93.21|93.9|93.0415|94.87|94.63||94.9|93.19|90.38|87.91|89.26|90.8|88.8|90.95|91.28|92.02|94.51|94.39|94.595|92.77|91.34|89.13|89.79|88.53|93.2|93||101.24|102.51|100.85|100.49|100.08|102.26|104.87|104.52|105.12|102.95|101.75|106.39|107.75|101.4|99.05|97.05|95.13|96.32|96.68|99.4975|97.1|97.66|97.42|99.41|99.2901|110.31|110.86|115.03|116.05|111.385|106.561|108.21|109.38|109.52|111.35|107.435|108.5|109.14|108.44|108.155|110.73|109.95|109.495|108.86|108.56|106.47|103.78|106.83|110.21|114.14|116.78|115.86|117.65|119.12|119.54|119.14|123||121.54|123.81|119.99|121.785|123.1|118.52|115.597|122.03|122.07|121.35|115.5|116.76|120.17|119.11|120.24|126.34|125.34|124.96|118.95|119.26|121.1|119.14|119|119|119.87|119.77|121.26|117.14|116.01|115.81|109.53|103.63|114.9|107.51|107.52|114.03|115.81|116.92|118.51|120.39|118.89|115.0672|116.95|116.915||122.16|122.22|123.05|122.3|121.91|126.29|132.2|129.2|124.59|123.64|121.06|124.25|127.89|125.465|127.64|132.58|130.35|130.02|127.05|128.11|130.59|128.44|132|130.63||127.54|126.83|122.71|121.83|123.43|124.24|121.88|123.9191|130.03|128.19|127.58|126.81|130.74|129.5272|132.98|133.85|133.88|129.59|125.53|120|118.84|117.24|119.54|115.49|112.94|109.88|109.12|107.48|106.4|110.23|113.41|111.46|108.837|107.49|109.15|108.99|107.03|109.01|109.36|110.84||109.43|109.29|107.06|107.33|106.4775|100.92|102.81|103.48|109.64|108.05|112.53|115.18|116.66|119.09|120.85|124.18|119.19|114.25|115.01|107.151|109.18|117.59|117.33|116.225|110.32|112.91|114.12|114.075|114.64|108.17|106.15|109.07|108.75||106.16|104.79|105.95|101.71|99.68|97.6|92.735|89.64|89.81|84.78|86.2|89.58|90.385|93.76|94.55|97.645|98.315|101.81|102.68||102.17
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||19.25|19.4276|19.29|19.98|20.09||20.15|18.6|18.4087|18.175|18.045|18.92|17.65|16.7|19.32|17.91|16.1361|17.28|17.2|15.8871|14.89|15|14.39|17.06|17.03|17.17||17.02|17.255|16.63|17.535|18.6|18.68|20.17|21.09|22.18|23.07|21.89|21.9|23.12|26.33|26.3|25.56|24.21|24.12|23.44|23.21|23.49|22.64|21.35|21.93|22.3|21.08|20.9|20.545|20.88|20.59|19.01|18.96|18.27|20.53|20.86|21.65|21.64|21.68|20.52|20.75|21.93|21.76|20.23|20.48|21.8|23.47|24.28|24.3|26.8|30.01|28.43|27.555|27.085|26.75|26.505|26.04|28.4975||30.645|30.9546|31.49|31.62|31.84|30.56|28.815|29.26|28.13|28.4|26.375|26.87|29.35|28.6|28.25|30.42|30.48|30.53|31.22|30.68|30.02|33.02|32.77|32.49|31.61|30.4901|28.42|27.42|26.78|28.41|29.52|28.74|27.39|26.45|25.53|26.17|25.985|26.1|26.07|26.36|26.4|25.84|25|25.19||22.77|24.6|24.64|23.055|24.3272|24|22.43|21.44|19.83|18.6088|18|18.02|16.76|16.76|19.88|23.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||8.96|9.44|8.74|9.1642|9.26||9.12|8.9|8.95|8.5226|8.79|9.12|9|9.18|9.33|9.55|9.9|10.135|10.21|9.26|9.02|9|9.19|10.02|8.51|10.36||10.56|10.57|10.7989|10.99|11.06|11.66|11.71|10.48|12.29|12.475|12.42|12.73|13.01|12.9|12.73|12.78|12.68|12.4098|12.2899|12.2|12.545|12.15|12.27|12.3|12.51|12.5|12.3492|12.27|12.75|12.35|12.23|12.28|12.24|12.09|12.15|11.83|11.91|11.93|12.1908|11.83|12.11|12.105|11.44|11.26|10.86|10.35|9.22|11.16|11.79|11.71|11.21|11.07|11.7|11.74|11.97|12.03|12.9||12.7|12|10.82|10.83|10.77|10.87|11.02|10.604|9.9402|9.56|9.47|9.25|9.93|9.8|10.22|10.65|10.15|10.54|10.69|10.61|10.58|10.55|10.45|10.5|10.72|10.7|11.09|10.83|10.25|10.5051|10.44|10.9|10.95|10.51|10|10.27|10.07|10.5|10.71|10.3|10.07|10.31|10.29|10.52||11.53|11.32|11.23|11.34|11.36|11.4|11.5|11.4201|11.1333|11.51|11.57|11.95|11.7|11.55|10.62|10.31|10.29|10.281|10.5|10.4|9.6|9.6|9.78|10.21||10.8|10.94|10.6|10.78|11.1629|11.1|10.735|11.14|11.41|11.41|11.61|11.16|11.15|10.955|11.26|11.42|11.43|11.88|11.79|12.22|12.9|12.97|13.195|13.2|13.49|13.26|13.53|13|12.16|12.02|12.5|13.3|13.42|13.03|13.31|13.69|13.5|13.69|14.04|15.08||14.95|13.76|13.22|13.38|12.86|12.59|13.58|14.19|15.48|15.71|16.35|16.21|16.51|16.76|15.64|16.09|15.3|14.39|13.935|12.78|13.25|14.1|13.95|13.94|13.5|14.0525|14.07|13.16|14.4|14.3|14.1|14.07|13.64||12.99|14.38|14.75|14.8854|13.2801|13.27|12.885|12.77|11.92|11.64|11.33|11.51|11.12|11.01|12.07|11.68|11.21|11.13|10.91||10.76
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||16.26|15.93|15.72|16.25|17.15||16.95|17.17|16.85|16.285|16.53|17.01|17.24|16.47|16.8744|19.16|19.16|19.32|19.99|20.03|20.06|20.03|19.98|19.27|20.58|20.0101||18.5101|18.94|20.26|21.56|21.525|22.74|21.67|21.4059|21.355|21.23|24.11|24.835|25.285|24.6301|23.46|22.945|22.85|22.63|23.04|22.91|22.9|23.62|22.99|22.96|22.66|22.59|22.94|22.95|22.81|22.8901|22.67|22.6392|22.83|23.31|23.7681|22.55|23.47|23.77|24.16|24.32|24.99|24.54|25.36|25.96|26.52|25.62|26.34|26.7|30.4|32.03|32.15|32|31.89|33.61|31.91|33.73|33.46||34.61|34.28|34.011|34.18|33.89|32.68|31.1613|30.0821|28.76|27.87|25.7824|24.93|24.0501|24.1|26.245|24.45|24|24.38|23.48|22.5|22|20.55|19.57|19.9|18.51|18.18|17.75|17.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||44.08|44.18|44.55|44.47|43.52||43.72|42.9|42.67|41.47|42.87|43.75|44.28|44.63|44.44|44.9|44.89|44.615|44.91|44.6|44.3|43.16|43.55|42.61|42.53|42.06||44.5|44.58|45.25|45.01|44.89|44.7|43.11|45.265|45.63|45.2524|45.2917|45.5|45.2|44.921|44.04|42.3597|42.086|41.97|40.41|39.93|39.55|39.4013|38.99|39.21|39.12|38.81|38.78|38.73|39.04|37.77|37.3|37.4|37.34|37.44|37.3101|36.36|36.69|36.26|35.3483|35.66|35.89|35.69|36.25|36.12|36.37|36.155|36.21|35.83|36.37|36.44|36.02|35.75|35.85|35.69|35.89|35.66|35.42||35.0554|35.32|34.69|34.83|35.1|34.91|34.61|35.14|35.4|35.15|34.84|34.35|34.66|34.29|34.7|34.8|34.965|34.97|34.5|34.75|35.1|34.64|34.51|34.84|35.18|35.08|35.13|34.7|34.83|34.86|34.54|34.52|35.18|34.18|33.83|34.85|34.41|34.52|34.64|34.6|34.87|34.15|34.48|33.8||34.36|34.42|33.88|34.15|33.75|33.8|34.28|34.14|33.86|33.81|33.41|34.67|35.71|35.47|35.11|35.28|35.76|36.21|36.75|36.43|36.01|34.94|35.22|35.88||35.73|35.75|35.26|34.68|34.22|33.93|33.98|33|34.76|34.68|35.12|33.86|34.13|34.63|35.44|35.05|34.98|34.62|34.57|34.65|34.27|34.3|33.51|33.52|33.82|33.76|33.32|33.09|32.75|33.17|33.6|33.1|33.18|33.06|33.15|33.25|32.45|32.54|33.24|33.34||32.84|32.87|33.04|33.16|32.8|32.45|32.6|31.89|32.25|34.23|34.54|34.38|34.04|34.31|34.1|34.08|34.2|34.25|34.16|32.5|32.1|32.17|32.13|32.56|31.99|33|32.77|32.04|31.92|31.38|31.13|31.39|31.88||31.75|31.62|32.09|32.55|32.15|30.51|31.25|31.28|31.96|31.35|30.98|30.46|30.35|31.95|31.99|32.62|32.56|32.92|33.16||32.79
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||3.075|3.22|3.19|3.27|3.47||3.49|3.37|3.445|3.1|3.11|3.22|3.21|3.21|3.28|3.46|3.53|3.59|3.5801|3.33|3.35|3.611|3.66|3.85|3.96|3.97||3.93|3.78|3.94|4.23|4.1|4.16|4.36|4.48|4.58|4.58|4.69|4.6|4.67|4.65|4.64|4.82|4.6|4.535|4.39|4.33|4.2|4.35|4.24|4.16|4.26|4.48|4.58|4.61|4.74|4.69|4.66|4.64|4.5|4.48|4.66|4.6|4.5|4.64|4.76|4.88|4.87|5.35|6|6|5.83|5.62|5.53|5.47|5.4|5.12|5.38|5.455|5.93|5.97|5.91|5.72|6.035||6.06|6.33|6.25|6.07|5.92|5.735|5.65|5.89|5.95|5.92|5.55|5.56|5.68|5.8|5.96|6.16|5.66|5.5|5.51|5.79|5.72|5.38|5.37|5.33|5.475|5.45|5.735|5.42|5.4|5.36|5.79|6.155|6.84|6.66|6.555|6.45|6.44|6.49|6.91|6.815|6.72|6.51|6.62|6.51||6.57|6.495|6.48|6.66|6.81|7.05|7.02|6.79|6.59|6.99|7.02|6.815|6.92|7.03|7.25|7.06|7.12|7.26|6.95|6.73|6.74|6.7095|6.53|6.51||6.8|6.72|6.5|6.35|6.32|6.53|6.61|6.52|6.22|6.04|5.53|5.46|5.69|5.79|5.89|5.74|5.56|5.8201|5.68|6|5.9|5.995|6.05|6|6.03|6.005|6.03|5.7|5.87|5.91|6.1|6.3|6.25|6.2|6.06|6.21|6.23|6.18|6.24|5.99||5.62|5.49|4.83|6.97|7.02|7.25|7.5|7.53|9.89|9.41|9.55|9.41|9.48|9.9|9.6|9.26|9.09|8.98|9.21|8.86|8.85|10.08|9.94|9.59|9|9.26|9.57|9.43|9.91|10|9.87|10.25|10.37||10.405|10.4871|10.64|10.92|11.03|11.03|10.29|10.15|10.05|9.9226|9.66|9.77|9.57|9.63|9.91|9.6|9.43|8.85|8.85||8.8164
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||25.08|25.13|25.29|25.348|24.311|25.6|25.37|25.06|24.6701|24.81|24.98|25.07|24.85|25|25.25|25.17|24.87|25.1|25.11|24.88|25.3|25.47|25.57|25.77|25.81|25.32|24.73|24.73|24.44|24.74|25.09|24.805|25.06|25.08|25.51|25.46|25.58|25.72||25.745|25.94|25.35|25.35|25.46|25.4|26.335|25.87|25.85|26.215|26.1|25.69|24.8658|24.74|24.9|25.82|26.01|25.961|25.71|25.89|25.615|25.8|25.6|25.65|25.88|25.51|23.7|22.85|22.9|22.98|22.65|22.33|22.81|21.2|20.8|21.95|21.37|21.71|21.65|21.4925|21.86|20.76|20.69|21.095||21.8432|22.02|22.07|22.33|21.8|22.25|22.8|22.95|22.25|21.865|22.2915|23.18|22.83|22.56|22.27|22.46|21.78|22.36|22.22|22.67|22.3|20.12|20.01|19.42||19.15|19.83|19.35|19.65|19.52|19.07|19.03|18.72|19.33|18.66|18.7181|18.31|18.3|18.75|19.29|18.01|18.1|18.15|18.18|18.62|18.475|18.5801|18.625|19.071|18.87|18.55|18.77|18.725|18.6166|19.09|19.33|19.545|19.74|19.13|19.27|19.34|18.8|19|19.59|19.24||19.35|19.11|18.36|18.63|18.81|18.35|19.64|18.94|19.33|18.77|19.08|18.0001|18.79|18.76|18.53|17.7|18.39|18.05|18.02|18.25|18.01|17.4001|17.8|17.01|16.5318|17.04|17.1401|16.995|16.97|16.6|16.95|17.895|17.26||17.27|17.7184|17.28|17.81|19.18|15.37|14.13|14.01|13.56|13.235|13.44|13.41|13.62|13.745|13.3617|13.43|13.08|12.43|12.16||12.03
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||5.159|5.07|5.06|5.26|5.325||5.23|5.22|5.27|5.28|5.51|5.86|5.77|5.8|5.76|5.77|6.09|6.35|6.23|5.89|6.005|6.27|6.51|6.51|6.47|6.08||6.01|5.97|6.03|6.43|6.34|6.67|7.13|7.1|6.96|6.78|6.81|7.05|6.83|6.7522|6.86|6.94|6.63|6.2|6.15|6.33|6.35|6.7|6.59|6.45|6.78|6.77|6.77|6.49|6.92|6.94|6.72|6.76|6.71|6.7198|7.09|7.16|7.29|7.03|7.16|7.1|7.36|7.43|7.18|7.27|7.37|7.475|7.49|7.421|7.73|7.43|7.41|7.534|7.59|7.78|7.61|7.68|7.83||8.27|8.4|8.26|8.13|8.29|8.5|8.42|8.68|8.91|8.32|7.4|7.6901|7.98|8.21|8.97|9.75|10|9.67|9.63|9.46|9.62|9.2|8.7|8.62|9.07|9.14|9.21|8.8801|8.75|8.92|9.16|9.61|10.15|9.68|10.02|10.75|10.88|10.98|11.85|12.02|11.78|11.5|11.56|11.86||11.81|12.07|12.37|12.2|12.25|12.53|12.88|12.49|12.42|11.82|11.4|11|11.035|11.07|11.17|12.1|12.35|12.68|13.27|12.8|12.14|11.64|11.26|11.16||11.04|10.71|10.37|9.95|10|9.55|9.54|9.0611|9.22|9.07|8.55|8.275|9.11|8.51|9.37|10.25|10.02|10.91|9.55|10.56|10.599|10.31|10.75|10.2231|9.69|9.24|8.9|8.37|8.21|8.24|8.15|8.03|8.28|8.72|8.62|9.11|8.98|8.61|7.56|7.55||8.5|8.085|7.97|8.12|8.6|7.81|7.8|9.45|9.75|9.21|9.67|9.83|10.41|11.16|10.96|10.56|10.08|10.62|10.31|10.11|10.55|11.55|12.16|12.7|11.78|13.02|13.65|12.25|14.25|14.625|13.53|14|14.51||14.3|14.5|15|13.51|14.01|13.81|13.58|13.18|12.13|11.55|11.48|11.65|11.63|12.38|12.68|12.9|13.06|13.36|13.25||13.1
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||14.94|15.04|14.9848|14.9966|15.0133||14.91|14.71|14.79|14.05|14.28|14.6|15.01|15.32|15.64|16.14|15.78|15.76|15.08|14.81|14.9228|13.8|13.52|13.51|13.82|13.94||14.3|14.93|15.525|15.3148|15.5|15.75|16.14|16.13|16.43|16.62|16.33|16.4|16.38|16.03|15.69|14.86|14.66|14.295|13.96|13.89|13.78|14.66|14.7089|14.37|14.42|14.36|14.3|14.54|14.48|14.4|13.82|13.73|13.84|14.1|14.03|13.88|13.97|13.7|13.48|13.27|14.04|13.81|14.03|13.83|14.24|13.99|13.77|13.81|14.1588|14.3|14.01|14.11|14.46|14.63|14.54|14.51|15||14.96|14.22|15.3|15.28|15.85|15.59|15.38|15.445|15.07|14.8|14.5|14.15|14.68|14.75|15.02|15.35|15.695|15.7324|15.42|15.31|15.59|15.58|15.5705|15.54|14.83|14.56|15.53|15.71|16|16.38|16.72|17.74|17.83|17.11|16.79|17.21|17.38|18.13|18.12|18.7|18.72|18.2778|18.497|18.6616||18.99|19.18|18.51|17.4464|16.96|17.06|16.44|15.84|15.71|16.21|16.2|16.08|17.03|17.41|17.58|17.33|17.28|17.6|16.92|16.49|15.81|15.63|16.25|16.1||15.79|15.79|15.36|15.31|15.46|15.15|15.5|15.48|16.4|16.4194|15.7249|15.09|15.41|16.05|16.26|16.27|16.51|16.21|15.646|15.53|15.018|15.5038|15.77|16.6|15.58|15.15|14.9212|14.85|14.805|15.67|15.91|15.92|15.8|15.64|15.86|16.24|16.24|16.32|16.42|16.15||15.86|16.64|15.81|15.5164|15.2|14.72|14.815|14.97|14.95|14.85|14.38|15.2761|15.24|14.91|14.73|14.4904|14.25|14.14|14.12|12.91|13.79|14.3893|14.17|14.11|13.42|13.66|13.45|12.83|13.7|13.45|12.95|13.22|13.845||13.5051|13.53|13.645|14.14|14.21|14.0501|13.7474|13.3|12.62|12.25|12.28|12.58|12.43|12.55|12.28|11.91|12.17|12.08|12.42||12.25
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||2.12|2.15|2.16|2.27|2.32||2.38|2.33|2.26|2.11|2.04|2.1|2.1|2.24|2.335|2.42|2.52|2.515|2.5|2.15|2.0101|2.08|2.08|2.08|2.17|2.11||2.34|2.34|2.365|2.47|2.68|2.83|2.82|2.85|2.88|2.95|2.9701|3|3.46|3.28|3.13|3.12|3.12|3|3.04|3.08|3.1108|3.19|3.215|3.18|3.285|3.32|3.47|3.42|3.48|3.35|3.3|3.271|3.29|3.41|3.38|3.25|3.32|3.39|3.14|2.93|3.03|3.25|3.51|3.27|3.13|3.08|3.025|3.23|3.65|3.64|3.58|3.6|3.6|3.6059|3.59|3.62|3.675||3.59|3.695|3.67|3.65|3.69|3.7|3.61|3.71|3.6279|3.5|3.38|3.41|3.51|3.44|3.52|3.68|3.82|3.84|3.81|3.92|4.06|3.94|3.92|3.98|4.21|4.13|4.09|4.08|3.98|3.81|3.555|3.62|3.75|3.45|3.385|3.58|3.61|3.61|3.5899|3.59|3.53|3.475|3.64|3.795||3.93|3.895|3.895|3.93|3.97|4.28|4.08|4.04|3.89|4.035|3.94|4.065|4.0703|3.97|4.06|4.25|4.08|4.26|4.17|4.23|4.21|4.33|4.42|4.59||4.75|4.52|4.4702|4.43|4.38|4.38|4.4|4.47|4.705|4.6299|4.62|4.415|4.46|4.4144|4.57|4.62|4.51|4.72|4.695|5.02|5|5|5.18|5.005|5.14|5|4.96|4.87|4.895|5.56|5.585|5.577|5.68|5.55|5.7343|6.01|5.99|6.09|6.38|6.53||6.41|6.23|6.1|5.66|5.9|5.52|5.68|6.18|6.92|6.9|6.84|6.48|6.61|6.61|6.59|5.91|5.935|5.25|5.215|4.98|5.3|5.73|5.47|5.42|4.44|4.88|5.46|5.0627|5.25|5.21|4.9601|5.14|5.265||5.04|5.13|5.04|4.92|4.99|4.86|4.56|4.43|4.28|4.1601|4.08|4.24|4.33|4.37|3.93|4.21|4.29|4.22|4.2||4.16
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||28.1|28.03|27.61|27.425|26.73||26.69|25.99|26|25.245|26.11|25.9|25.54|25.54|24.77|24.77|25.88|25.2884|25.8746|24.43|24.7|25.05|25.29|25.65|26.83|26.69||28.29|28.22|28.29|28.38|28.735|28.8101|28.7999|29.01|28.35|28.16|28.55|28.351|30.14|30.74|30.666|31.43|31.98|31.53|31.8|31.845|32.19|32.64|38.83|38.56|38.83|37.995|38.07|38.34|38.75|38.4465|37.765|38.02|38.03|38|37.99|37.78|37.6743|38.06|37|35.8|33.27|33.08|33.99|33.72|33.56|33.3|33.37|32.56|33.12|32.76|33.42|34.3|34.235|34.12|34.915|35.44|35.72||35.7107|36.18|36.18|36.64|37.39|37.49|37.44|37.93|38.125|38.53|37.44|37.57|38.12|37.89|37.9|38.34|38.42|38.18|38.13|37.86|36.825|37.36|35.74|36.2|36.42|36.22|36.5|35.795|35.61|36.22|35.91|35.96|36.88|36.66|36.31|37.77|36.21|36.68|36.4562|36.15|35.79|35.49|36.055|35.85||36.7|37.21|36.77|36.76|36.76|36.55|37.2|36.43|36.01|35.33|35.55|35.61|36.055|35.6|35.625|34.85|35.08|35.06|35.49|35.24|35.44|35.41|35.36|34.51||34.48|34.4|32.9|32.51|32.07|32.75|32.8|32.81|32.59|33.09|32.98|31.925|32.01|33.3|34.73|33.55|30.75|45.505|46.8|46.985|47|46.2|46.39|45.61|46.15|46.17|45.96|45.885|46.275|47.695|49.63|49.14|49.05|48.025|48.4364|47.37|46.26|46.69|46.8|46.21||45.2|44.85|45.06|44.32|44.9|44|44.34|44.61|45|46.07|46.76|47.23|47.6|46.82|47.13|46.78|46.125|46.08|46.35|46.02|46.82|47.52|47.19|46.31|43.09|45.18|46.35|46.33|46.99|49.3|47.96|49.18|49.75||48.4654|48.735|48.55|47.19|46.495|46.06|45.1|44.45|44.42|43.01|44.17|44.94|44.72|47.45|46.53|46.44|47.85|47.92|47.61||48.92
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||4.4|4.53|4.44|4.57|4.61||4.96|4.96|4.98|4.79|4.62|4.74|4.71|4.95|4.985|5.26|5.45|5.35|5.22|5|5.22|5.31|5.4|5.45|5.65|5.96||6.26|6.19|6.44|6.65|6.67|6.8601|7.16|7.3338|7.34|7.17|7.1|7.2|7.26|7.81|7.6701|7.24|7.185|6.41|6.38|6.37|6.36|6.34|6.29|6.15|6.34|6.34|6.28|6.42|6.71|6.87|6.69|6.82|6.82|6.8|7.14|7.12|7.22|7.25|6.95|7.14|7.1|7.16|7.18|7.395|7.26|7.18|7.05|7.14|6.94|6.45|6.22|6.09|6.24|6.31|6.29|6.3|6.32||6.39|6.45|6.39|6.22|6.22|6.23|6.22|6.62|6.61|6.5|5.885|6.06|6.12|6.25|6.24|6.32|6.46|6.54|6.54|6.47|6.23|6.02|6.177|6.14|7.06|6.84|6.93|6.88|6.91|6.95|7.26|7.45|7.86|8.55|8.6|8.54|8.4|8.54|8.97|9.17|9.15|8.93|9.02|9.39||9.56|9.55|9.67|10.12|9.65|9.84|10.41|10.21|10.22|10.5|10.46|10.75|10.71|11.11|11.19|11.47|11.4546|11.5|11.52|11.53|12.03|12.315|12.31|12.05||12.04|11.47|11.53|11.02|11.18|10.92|10.72|10.81|10.78|10.2|10.73|10.46|11.065|11.18|10.6988|10.75|10.19|11.26|11.19|11.2|11.51|11.78|11.46|11.255|10.7201|10.73|11.2134|10.26|10.27|10.17|10.19|10.69|10.8|10.64|11.7|12.14|12.97|13.03|13.34|12.84||11.33|11.53|11.35|11.78|12.37|12.08|12.47|12.66|12.43|12.14|12.2311|12.21|12.34|12.77|11.8|12.6806|12.87|12.04|11.67|11.69|12.45|11.67|10.87|10.67|9.51|9.91|10.23|9.72|9.98|9.3|9.2|9.81|9.64||9.73|10.2407|10.3901|10.17|9.45|9.23|9.24|9.53|8.92|8.7|8.34|8.22|8.1|8.26|8.1948|8.1|8.01|8.2|8.4||8.34
01991|1166960|/equities/eargo-inc|R2000GROWTH||5.0116|4.68|4.65|4.84|5.08||4.86|4.76|4.6|4.54|4.76|4.75|4.68|4.71|4.8423|5.01|5.1301|5.22|5.16|4.49|4.56|4.77|4.76|5.12|5.16|5.43||5.39|5.29|5.7626|6.06|6.17|6.7|6.74|6.89|7.03|7.19|7.15|8.124|8.28|8.32|8.53|8.54|8.29|8.66|8.6|8.07|8.051|8.07|7.82|7.7134|7.47|7.17|7.09|6.75|7.1338|7.03|6.55|6.44|6.5|6.48|6.58|6.31|6.25|6.2|6.44|6.57|6.36|6.8|6.75|6.67|6.33|21.44|21|20.64|21.53|20.775|20.44|19.96|19.25|20.22|20.82|21.36|19.75||19.38|19.86|19.68|19.84|20.41|21.1607|20.75|21.14|21.18|21.17|21.325|21.11|23.23|23.9|24.17|24.41|31.09|34.21|35.09|35.25|35.5|35.26|35.26|34.43|35.67|34.6|34.68|33.85|34.45|33.83|33.6|34.27|33.91|33.13|33.47|34.65|32.56|33|34.3|32.7501|31.23|34.67|36.0454|37.27||37.1|37.05|38.94|38.43|38.1|36.7|37.31|36.86|36.71|34.82|36.12|36.3|36.24|36.24|38.05|37.885|36.7|37.27|36.34|35.66|35.28|34|33.75|33.4061||32.88|32.25|31.09|30.72|32|32.01|31.93|30.71|32.24|32.78|32.3001|32.01|37.63|34.89|36.67|40.29|41.51|44.73|46.65|51.53|54.52|54.08|53.42|52.92|49.55|48.53|47.51|45.73|45.715|45.67|45.65|45.57|45|48|48.57|50.17|51|49.23|50.185|49.6||49.55|44.89|43.4|43.5|42.77|47.82|49.92|50.3994|46.3481|47|46.54|50.25|51.43|53.92|56.89|54.7|52.1482|48.88|48.78|50.46|50.1405|55.63|55.88|56.19|56.31|59.03|62.52|57.04|63.27|67.94|65.18|67.75|68.94||66.94|68.36|73.01|68|62.26|61.22|62.75|59.7|56.26|51.89|50.525|53.12|51.245|54.41|56.57|55.94|54.51|53.905|50.8||52.845
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||8.63|8.67|8.59|8.47|8.63||8.74|8.4|8.36|8.02|7.98|7.93|7.78|7.8|7.87|8.03|8.31|8.46|8.27|8.09|8.06|8.36|8.36|8.41|8.58|8.5||9.09|9.08|9.17|9.57|9.68|9.8|9.85|9.79|10.39|10.52|10.5|10.56|10.68|10.35|10.14|10.09|10.09|10.1|10.02|10.02|10.19|10.2|10.33|10.21|10.3|10.21|10.14|10.14|10.24|9.97|10.09|10.15|10.3|10.29|10.12|10.08|10.08|10.04|10.17|10.2|10.13|10.22|10.46|10.54|10.44|10.19|10.01|10.1|9.91|10.16|9.92|10|9.99|10.15|10.61|10.35|10.25||10.18|10.54|10.79|10.3|10.3|10.04|10|10.02|10.3|10.06|9.9|9.78|9.86|9.85|9.9|10.3|11.06|11.08|10.84|11|11.17|10.74|10.75|10.68|10.66|10.6|10.99|11.75|11.64|11.99|12.12|12.12|12.23|11.68|11.6|11.75|11.73|11.93|12.3|11.98|11.62|11.34|11.54|12.02||12.26|12.27|12.15|11.63|11.52|11.52|11.81|11.8|12.31|12.61|12.3|12.85|12.81|12.38|12.12|11.76|11.25|11.42|10.81|10.9|10.71|10.6|10.61|9.88||9.82|9.9|9.88|9.82|10.02|9.86|9.9|9.6|9.62|9.49|9.37|9.28|9.85|9.8|10.67|10.74|10.71|10.87|10.57|11.22|11.1|11.59|11.8|12.52|12.01|12.18|11.76|11.76|12.04|11.74|11.54|11.6|12.03|11.53|11.21|10.42|10.38|10.37|10.03|9.75||9.63|10.03|10.36|10.35|10.33|11.45|11.95|12.2|12.91|12.32|12.1|12.05|12|12.11|12|11.9|11.77|11.8|11.73|11.5|13.55|14.6|15.4|13|12.8|13|12.2|14.4|16|15.4|15.2|17|19||18.4|17.7|20.4|21|19.2|19|19.2|18.2|17.2|15.6|13.86|13.6|13.6|13.8|12.6|11.6|10.4|13.4|10.6||12.4
01993|1050112|/equities/celcuity|R2000GROWTH||12.71|12.82|12.29|12.37|12.8576||13.74|12.4387|12.49|12.09|12.425|12.525|12|11.72|12.685|13.2|13.36|13.13|13.02|13.02|12.81|14|14|14.01|14.22|14.97||14.56|14.2|15.19|16.05|15.67|16.8|17.055|16.83|17.06|17.215|17.03|17.6|18.57|18.483|18.5|19.04|18.46|17.925|17.49|17.2|16.88|17.4001|17.1|17.33|17.375|17.4592|17.92|17.04|18.01|17.87|17.4|17.18|17.21|16.94|16.57|16.23|16.58|16.74|16.82|16.73|16.5|16.885|17.68|17.75|19.22|18.74|18.886|18.34|20.14|20.09|20.135|20.59|20.72|20.93|21.76|21.62|21.72||21.46|21.76|21.4488|21.3|21.67|21.65|21.74|21.96|20.9472|20.34|19.4046|19.46|19.55|19.52|19.92|21.21|20.04|19.1|19.64|20.36|20.6|19.8|19.49|19.3343|19.7|19.51|20.99|20.33|20.01|20.34|21.18|21.17|21.08|20.41|20.15|20.71|22.17|23.29|23.105|23.48|24.23|23.1001|22.81|23.82||23.54|23.71|23.65|24.3|29.23|28.01|25.61|24.715|25.11|26.06|25.65|25.8|25.47|25.24|26.175|26.9|26.9|26.825|26.6001|26.6|25.11|24.82|24.77|26.6445||26.54|25.36|26.9|26.64|27.22|27.81|26.98|25.28|26.45|26|25.99|25.94|24.7101|23.1|25.17|26.59|26.18|26.42|25.69|27.49|27|27.5|27.63|26.84|25.8|25|24.23|22.86|22.81|23.5|25.61|25.96|25.04|24.57|20.96|19.04|14.02|14.2|14.1|14.0676||14.27|14.25|14.17|14.04|14.03|13.95|14.25|14.616|14.6|15.07|14.75|13.9|13.49|13.04|13.22|12.975|12.8|13.43|12.26|12.355|13.1|14.4628|14.79|14.305|13.6489|13.41|14.21|15.7|16.02|16.73|16.16|16.13|16.015||14.946|16.68|15.9|15.75|15|14.25|14.3|14.48|14.5467|14.5715|12.69|12.02|12.5825|13.28|12.96|14.24|14.3901|14.06|12.59||11.7315
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||5.912|6.045|6.16|6.265|6.02||6.115|5.975|5.9099|5.45|5.74|6.015|5.8|6.18|6.3301|6.46|6.67|6.7208|6.29|5.7|5.5592|5.4|5.73|5.8514|6.2|5.82||7.05|6.815|6.61|6.53|6.9501|6.96|6.99|6.9692|6.97|7.25|7.142|7.4|7.69|7.275|7.315|7.33|7.35|7.31|6.98|7.075|7.27|7.32|7.32|6.6828|6.595|6.61|6.62|6.585|6.805|6.935|6.67|6.93|7.14|7.12|6.68|6.7|7.07|7.0764|6.77|6.46|6.26|6.32|6.03|5.74|5.62|5.54|5.155|5.16|5.445|5.54|5.53|5.32|5.36|5.22|5.05|5.13|5.05||5.08|5.01|4.95|4.9|4.94|4.91|4.71|4.68|4.57|4.33|3.9|3.95|4.24|4.34|4.39|4.68|4.9|4.82|4.8|4.48|4.6|4.575|4.44|4.86|4.89|5.07|5.285|5.21|5.12|5.495|5.385|5.5|5.6|5.175|5.03|5.44|5.71|6.115|6.6|6.54|6.62|6.22|6.24|6.37||6.84|6.91|6.675|6.805|6.6|7.165|6.89|7|6.68|6.52|6.05|6.06|6.6|6.39|6.26|6.5|6.27|6.34|6.11|6.2|5.89|5.86|5.78|5.472||5.145|4.96|4.62|4.65|4.63|4.64|4.33|4.19|4.48|4.24|4.08|3.96|4.25|4.11|4.36|4.37|4.43|4.27|4.07|4.19|4.2|4.4|4.29|4.1|3.83|3.74|3.74|3.7|3.84|4.07|4.12|4.29|4.15|3.93|4.01|4.24|4.1352|4.19|4.25|4.16||4.16|3.95|3.76|3.9|4.1|3.86|4.23|4.08|4.3|4.175|4.01|4.41|4.67|5.8|5.59|5.11|4.9|4.53|4.47|4.62|4.62|4.13|4.01|3.95|3.59|3.96|3.64|3.27|3.68|3.47|3.24|3.52|3.39||3.13|3.06|3.25|3.18|3.33|3.04|3.01|2.78|2.67|2.34|2.28|2.26|2.15|2.25|2.35|2.1|2.18|2.23|2.37||2.32
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||16.56|16.34|16.1701|16.16|15.32||15.27|14.45|15.05|15.2|15.51|16.43|16.51|17.47|18.33|19.72|20.641|21.9|19.8|18.91|19.84|20.76|21.33|20.71|20.52|19.25||16.85|16.81|19.085|21.521|20.645|21.42|20.48|20.21|19.825|21.02|20.81|21.43|21.84|21.18|21.17|20.825|20.89|19.477|19|18.55|18.31|18.01|17.76|17.71|17.95|17.88|17.6|17.41|17.85|17.92|17.97|17.31|16.55|17.735|17.76|17.21|17.77|17.71|17.51|17.52|20.0901|22.91|22.85|21.605|21.01|20.24|19.64|18.53|17.96|17.7|16.3|16.01|17.72|18.48|19.47|19.5|20.6||20.1|19.31|18.9|18.645|18.67|19.56|18.89|17.75|16.94|16.56|15.835|15.51|15.71|15.5|15.88|15.75|15.95|15.5|16.26|16.51|15.81|15.83|15.75|14.77|14.62|14.61|16.1|16.32|16.23|18.18|19.06|19.01|18.92|18.69|18.26|18.75|18.36|18.6204|19.025|19.55|19.27|19|19.44|19.43||19.37|19.11|18|18.22|18.69|18.75|17.88|17.17|17.77|17.945|17.82|17.42|17.16|16.54|16.11|15.91|15.56|15.04|15.1|15.361|15.46|15.3|15.9|17.16||16.9295|16.8|16.6|16.7505|17.75|18.24|17.38|16.51|19.2|17.12|16.01|14.42|14.82|16.23|17.5|18|17.56|19.52|19.73|20.18|18.75|17.9|16.65|16.51|16.41|16.24|16.6|17.35|18.02|17.985|17.47|18.0917|19.925|20.245|19.73|21.445|21.93|22.565|23.65|23.01||22.78|23.6201|24.04|24.56|23.41|22.5|24.26|24.04|25.75|24.85|||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||23.5|23.08|22.65|22.95|22.54||23.042|22.23|21.6675|20.97|20.32|20.92|20.93|21.26|21.76|21.7|22.07|22.38|21.28|20.7801|21.5733|20.71|21.22|20.37|22.32|22.8||23.41|23.3|22.53|23.01|22.83|23.28|22.94|22.29|22.04|22.4|22.41|22.8|23.32|23.06|23.67|22.385|21.83|21.46|21.38|21.54|21.54|21.8|21.91|22.11|22.1|22.3304|22.81|22.35|23.06|23.87|24.02|24.73|24.9|24.83|25.07|25.79|26.19|24.89|24.62|25.11|24.65|25.755|25.06|24.21|23.34|25.69|26.18|25.43|25.7|25.25|25.29|24.8|25.85|25.9158|26.47|26.4|24.88||24.67|24.03|23.035|22.83|22.25|22.24|22.47|22.8|23.2|23.19|22.39|21.5201|23.01|22.05|22.44|21.62|21.57|21.01|22.54|22.45|23.12|23.25|23.03|22.805|23.44|23.43|23.24|22.4|21.01|21.1367|21.09|21.19|19.93|19.13|18.22|18.43|18.4|18.24|18.3|17.3|16.78|17.07|16.775|21.56||21.09|20.91|20.56|20.66|20.91|21.21|21.455|21.5|21.17|22.115|21.89|21.56|21.3|21.23|21.01|20.82|20.86|21.08|21.61|19.8|19.8|19.51|19.62|19.865||20.06|20.49|19.3401|19.65|19.84|18.515|18.5|18.835|19.55|19.26|18.32|18.33|19.23|19.01|18.8501|19.05|17.855|18.69|19.23|19.76|20.14|19.9001|20.25|20.51|20.18|19.32|19.1501|18.5|18.01|17.75|17.41|18.58|17.98|17.37|17.68|19.79|20.475|20.77|23.73|23.7375||22.95|22.31|22.28|21.85|22.16|20.72|21.2|22.3|22.16|21.81|21.83|22.05|22.15|22.74|22.15|22.08|21|21.75|19.85|16.21|17.78|19.52|19.33|19.0756|17.54|18.12|18.33|17.5458|17.37|17.58|17.73|17.63|18.25||18.626|19.28|20.34|20.43|19.52|18.67|18.86|18.1773|17.73|17.18|16.3393|16.26|16.55|17.46|17.21|17.4|17.2501|18.61|16.9589||16.288
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||78.37|77.06|76.13|76.42|76.2383||74.28|73|68.47|62|60.2593|62.08|63.725|63.01|64.5739|65|66.76|66.93|62.501|57.47|57.17|59.07|58.15|59.83|62.22|60.51||64.49|66.0601|68.015|70|70.82|74.37|68.9|67.57|57.19|49.5596|48.55|48.32|49.0173|45.5|45.1145|44.43|43.86|42.3995|41.53|40.33|41|41.15|42.97|43.66|44.1|45.115|45.15|44.84|45.67|45.95|44.69|45.24|45.73|44.42|43.64|43.37|44.26|43.5238|43.55|43.27|42.71|44.73|46.805|45.14|44.01|42.87|43.3|43.2|44.74|45.3603|42.8749|43.54|44.13|45.58|45.32|44.55|45.26||48.21|49.55|50.6|48.84|49.97|49.15|48.55|48.0901|45.97|43.99|42.78|42.04|43.57|41.53|44.26|44.87|43.4|45.5|44.26|43.6|45.34|45.11|46.24|46.15|47.82|48.62|49.08|48.63|52.08|51.4406|47.21|49.23|46.92|50|47.09|49.29|46.23|40.45|37.09|36.9486|36.55|34|34.661|35.1||37.15|37.79|37.94|37.76|37.76|39.05|38.53|38.2721|36.65|34.04|34.24|35.1|35.28|36.32|36.76|36.87|36.5|38.465|39.18|37.34|37|37.5|39.2|41.11||41.605|40.93|38.13|38.53|39.3929|38.4731|36.06|35.35|35.84|33.7|33.335|33.11|33.05|34.28|34.9|34.44|34.2|36.77|34.1|35.13|36.01|34.47|34.62|35.36|34.47|33.66|32.5|31.08|30.964|31.8|31.15|31|29.26|29.9|31.06|32.14|30.42|31.24|32.27|31.36||31.1666|30.9|28.97|28.35|29.15|29.99|30.01|30.3721|33.51|34.91|35.04|33.77|34|32.45|31.31|30.01|30.3|31.49|29.353|30.6101|30.17|34.08|32.5|30.28|28.4|28.9136|27.8394|27.6001|26.96|26.2|25.685|25.53|25.02||23.33|24.23|24.67|25.5001|25.27|23.75|23|22.49|21.63|21.38|22.25|23.15|22.25|23.668|23.05|22.71|22.9|23.24|22.0852||21.01
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||56.2909|56.51|57.61|57.43|56.62||56.55|55.89|54.52|52.22|53.66|54.13|53.03|53.69|54.09|55.45|56.26|57.13|55.6|54.64|54.74|54.081|54.18|56.52|57.9|58.27||61.46|61.77|62|60.34|60.81|60.595|60.035|59.84|58.2|59.76|59.56|57.6685|57.48|57.8|56.65|55.44|51.67|51.17|50.353|49.23|50.39|54.01|53.62|53.29|54.72|57.18|57.78|57.53|56.96|55.235|56.2001|57.11|57.09|56.31|57.41|56.2595|57.45|56.5|56.93|57.49|58.52|62.62|61.62|59.87|59.25|57.79|56.28|55.44|58.77|58.74|59.91|60.05|58.01|57.91|57.5668|56.9|57.48||57.39|57.49|58.02|57.93|57.81|56.81|56.77|56.485|56.54|56.49|54.8|54.3|55.71|55.95|55.69|56.09|56.06|56.94|57.11|57.98|58.65|57.6933|54|51.07|51.7|51.03|51|50.68|50.71|50.84|50.64|49.71|51.63|48.75|46.95|48.58|47.51|47.72|47.36|47.16|46.07|44.05|45.53|45.3||46.24|45.44|45.91|45.97|46.55|47.8535|47.6|46.91|45.685|44.77|44.3336|45.76|47.92|48.22|48.34|49.46|49.13|49.01|49.83|47.34|46.3|47.43|48.5|47.76||46|46.36|45.82|45.83|44.9|43.2|42.25|41.65|43.99|43|42.56|42.47|42.48|42.76|43.98|42.59|41.05|41.35|38.16|38.76|37.95|38.97|39.12|38.33|38.52|37.65|37.65|37.95|36.44|37.3|38.29|37.71|37.4|37.01|36.33|35.7|35.23|35.23|34.88|34.53||34.21|33.95|34.29|34.05|35.56|33.21|33.94|33.28|34.86|34.16|34.9|35.16|35.94|36.27|36.6|35.61|35.41|35.33|35.64|35.7|34.59|33.98|33.67|33|31.66|31.34|32.1|30.9|30.86|31.79|31.5|31.52|30.75||32.42|31.41|30.94|30.37|31.08|30.4|29.94|29.97|29.18|27.71|27.68|26.78|26.61|28.26|28.5|30.86|30.73|30.59|30.72||31.07
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||6.67|6.85|6.95|6.73|6.8||6.83|7.1884|7.19|7.1|6.905|6.62|6.6|6.71|6.9|6.57|7.26|7.43|7.56|7.0101|7.2006|7.65|8.2801|8.45|8.51|8.55||8.01|8.07|8.3509|8.2402|7.95|7.98|8.1|8.8235|9.0501|9.03|9.04|9.0501|9.01|8.93|9.335|9.06|9.2|9.35|9.3|9.24|9.16|9.52|9.86|9.8|9.9|9.54|9.2504|9.11|9.1|9.59|9.69|9.55|9.6|9.61|9.88|9.88|9.92|9.86|10.63|11.01|11.3129|11.21|11.48|11.4288|11.55|11.4306|11.2|11.01|11.64|11.11|10.8|10.83|10.95|11.28|11.2071|11.36|12.15||12.4001|12.68|12.34|12.45|12.21|12.0501|11.875|12|11.588|11.115|10.6|10.51|10.75|10.18|11.88|11.73|12.28|12.2|11.88|12.6|12.4|12.12|12.4|11.96|11.97|11.72|11.83|11.41|10.7|11.15|11.1|10.89|10.61|10.62|10.19|10.26|10.05|10.74|10.97|10.59|10.52|10.07|10.6|10.55|11.58|11.58|11.3|11.31|11.62|11.5|11.32|11.4|10.95|10.69|10.7|11.27|11.95|11.68|11.52|11.63|11.2|11.1|11.52|10.95|9.99|10|9.46|9.07|8.96||8.896|8.69|8.76|9.22|8.91|9.34|9.54|9.058|9.28|9.37|9.06|8.89|8.84|8.89|9.28|9.75|9.35|9.01|8.75|9.33|9.31|9.8|10.38|10.25|10.16|9.09|9.9|9.604|9.84|10.32|10.4|10.62|10.8|10.25|10.32|10.64|10.65|10.56|11|11.64||12.04|12.65|11.699|11.12|11.07|10.91|11.49|12.745|13.43|13|13.06|12.53|12.56|12.9|12.39|12.2|11.74|11.25|11.102|10.72|11.77|14.03|15.33|16.08|14.85|15.38|15.5|14|16.5|17.07|17.76|18.51|17.84||16.41|16.38|16.68|17.4|18.84|17.69|17.611|17.05|16.65|16.91|15.401|15.01|14.77|13.34|12.61|12|11.85|12.26|12.79||11.9
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||4.09|3.8473|3.72|4|4.15||4.15|4.07|4.15|4.08|4.19|4.327|4.13|4.4558|4.55|4.75|5.03|5.112|4.6264|3.92|4|4.2|4.28|4.65|4.98|5.02||4.78|4.78|5.04|5.46|5.32|5.48|6|6.39|6.211|6.15|6.1|6.74|5.91|5.88|5.9|5.97|5.84|6.28|6.36|6.35|6.29|6.61|7.03|7.24|8.53|9.03|8.11|8.08|8.06|8.06|7.8|7.85|7.671|7.6601|8.04|8.3|9.53|9.42|10.35|9.11|9.67|11.31|12|11.25|11.2|14.01|12.22|10.52|9.14|9.72|9.34|10.703|14.19|10.25|8.58|7.12|6.73||6.09|6.33|5.64|5.32|6.48|4.05|3.96|3.671|3.2601|3.04|3.11|3.33|3.45|3.41|3.61|4.01|4|3.97|4.55|4.81|8.18|8.22|8.2|8.6|9.16|8.9|9.21|9.48|8.78|9.58|9.59|10.15|10.85|10.01|9.82|10.495|11.44|11.88|12.37|12.75|13.15|12.63|13.32|13.8001||13.4501|14.57|14.39|14.82|15.4|15.2|14.83|15.95|15.53|14.9501|14.89|15.22|14.85|14.7111|15.45|15.3|15.6|18.62|18.37|17.5|16.76|16.7|17.27|17.15||17.8601|17.75|17.4|16.67|15.25|16.06|15.34|14.32|14.2|13.08|12.2255|11.86|13.5|11.81|13.47|14.98|14.27|15.21|16.62|20.17|21.31|23.46|23.66|23.8|23.79|23.02|22.63|19.99|20.07|21.85|22.56|23.33|25.35|26.58|27.95|29.7|28.59|28.5|29.3|28.86||30.07|28.57|26.26|26.9|27.6|28.14|30.34|34.56|36.2|31.0245|31.59|29.2|28.51|29.63|32.6|31.3|31.45|32.01|32.82|27.54|31.02|40.59|43.62|40.05|38.42|40.02|42.76|36.62|41.52|42.66|42.01|44.3354|42.64||39.63|39.66|37.6|39.63|35.81|31.9|28.815|29.21|23.8|22.38|22.66|22.63|22.3|23.61|24.26|23.69|23.1|22|20.4||19.3
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||14.46|14.84|14.66|15.05|15.77||15.19|15.245|15.25|14.68|15.17|15.46|15.66|15.55|16.26|17.41|19.095|19|18.68|17.7|17.59|16.9|17.1|18.21|19.92|20.26||21.31|21.53|22.55|22.5|22.59|22.56|21.22|20.91|22.33|21.91|20.88|21.34|20.81|18.68|19.17|19.2|14.8|14.12|13.975|13.55|13.38|14.01|14.035|14.03|14.21|14.26|14.22|13.76|13.93|13.92|14.1|14.3401|14.5|14.8125|14.52|14.23|14.8|15.62|16.5|15.7|22.14|22.58|22.81|22.33|23.35|23.05|23.04|23.23|23.57|23.4|23.31|23.33|23.88|24.305|24.13|23.72|25.08||26.9127|27.16|26.71|27.39|28.1|27.74|27.86|27.87|27.55|26.25|25.78|25.22|25.95|26.12|27.25|27.749|28.56|28.9|28.13|26.91|27.05|27.11|26.59|27.72|28.23|28.175|28.64|28.54|28.45|28.83|28.55|28.96|28.78|27.5|26.16|26.84|26.87|27.86|29.08|29.03|28.97|27.43|28.54|29.72||31.15|32.1|30.69|29.65|29.99|28.92|29.43|28.64|27.7|27.05|27.3|28.99|27.91|28.67|29.86|31.42|30.85|33.31|34.14|31.86|30.46|31.76|27.06|27.23||27.22|25.32|24.14|23.74|23.75|23.75|23.18|23.85|24.69|25.11|23.635|22.86|23.41|23.75|25.14|24.74|24.25|24.11|24.06|25|24.98|25.52|25.82|26.06|25.58|26.24|25.94|24.98|24.45|24.96|24.1771|23.34|23.7|27.38|29.43|29.39|27.91|27.7|27.86|28.25||28.37|29.07|28.57|28.24|28.32|27.16|27.58|29.78|30.36|30.3|30.46|30.08|30.63|30.31|28.16|28.29|27.88|29.68|28.08|26.54|27.25|27.62|27.7|26.92|25.47|26.28|25.35|24.1|26.08|25.96|25.83|25.75|26.64||27.59|27.35|26.7|25.8|25.95|26.4|25.86|25.57|24.59|29.28|32.25|30.1|41.76|28.78|30.38|26.12|25.1|24.46|24.36||24.88
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||3.02|3.05|3.055|3.12|3.28||3.26|3.25|3.33|3.315|3.15|3|2.8|2.85|2.78|2.84|3.12|3.09|2.955|2.84|2.87|2.85|2.99|2.98|3.06|3.13||3.2|3.12|3.1|3.36|3.27|3.5|3.56|3.67|3.48|3.47|3.6|3.8|3.96|3.99|6.25|6.11|5.61|5.11|5.02|5.06|5.23|5.15|4.92|5.61|5.86|5.84|5.88|5.9|6.05|6.16|6.2|6.18|6.08|6.1063|6.24|6.16|6.08|6.12|6.45|6.94|7.02|7.23|6.85|6.7138|6.51|6.6|6.63|6.56|6.85|6.66|6.76|6.78|6.98|7.13|7.22|7.05|7.13||7.3|7.43|7.48|7.4|7.55|7.25|7.32|7.365|7.3|7.05|6.72|6.76|6.99|6.87|6.94|7.12|7.05|7.07|6.81|6.78|6.48|6.77|6.78|7.25|7.5|7.49|7.61|7.6926|7.565|7.65|7.72|8.005|8.05|7.84|7.89|8.02|7.99|8.1|8.11|8.11|7.95|8.06|8.21|8.415||8.77|9.16|8.93|8.74|9.02|9.61|9.78|9.66|9.52|9.725|9.77|10.12|10.02|10.29|10.8|11.08|11.24|11.32|11.22|11.11|10.86|10.591|10.125|10.54||10.46|10.23|9.95|9.87|10.3|10.54|10.24|10.01|10.14|10.0755|9.58|9.43|9.3|8.99|9.24|9.64|9.4|9.61|9.735|9.84|9.81|9.85|10.07|10.2024|10|10.1|10.1|9.72|9.41|9.46|9.87|10.1|9.48|9.235|9.02|9.17|9.29|9.32|9.69|9.73||9.71|9.37|9.19|9.45|9.58|9.33|9.56|10.15|10.69|10.34|10.3|10.58|10.8|11.15|10.83|10.7201|10.5|10.6643|10.42|10.01|10.21|10.05|9.92|10.17|9.92|10.55|10.82|10.51|11.32|11.52|11.36|11.455|11.28||11.95|12.12|12.88|12.97|12.23|11.95|12.01|12.23|12.0058|11.38|11.38|11.55|11.7|12.05|11.18|10.4338|10.36|10.84|10.85||10.65
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||71.98|71.21|73.68|73.69|74.29||76.04|75.11|76.34|72.74|70.255|71.73|66.3|68.11|69.245|68.66|71.36|74.73|75.1|74.59|81.68|82.84|84.13|84.35|83.19|86.04||84.41|75.5302|73.71|75.09|91.98|91.07|88.63|89.22|89.6|89.77|89.14|93.29|93.41|95.82|87.21|86.26|82.17|83.725|82.03|80.29|75.56|74.03|73.32|69.323|70.74|69.49|68.08|67.59|70.88|69.31|68.35|70.22|69.91|67.52|61.5|57.21|59.75|58.86|57.26|56.33|55.91|55.425|55.78|54.8594|54.09|53.59|56.3|56.77|57.34|57.49|57.7875|56.52|55.08|55.08|55.78|56.75|56.77||57.375|56.89|56.325|53.67|56.43|54|53.4|52.6992|52.69|51.535|48.39|47.14|47.28|46.06|46.88|46.03|45.18|44.76|44.65|44.01|44.675|42.18|42.28|41.28|42.04|41.84|42.33|41.36|40.66|41.02|40.9|40.89|40.95|41.71|41.1|41.7|40.37|41.1|41.59|42.59|43|42.45|42.9|43.37||43.965|43.81|43.06|43.61|44.86|47.09|47.3175|46.84|45.25|45.32|45.5|46.03|46.16|46.955|46.99|46.67|47.3|47.49|47.58|47.3|46.325|45.4|45.44|47.16||48.52|48.8016|48.15|47.88|48.99|48.315|47.92|47.92|48.16|49.26|50.015|49.58|48.28|46.66|46.4|48.5|50.13|50.42|51.16|50.13|50.11|50.73|49.42|50.08|49.7|50.16|51.0177|50.7|49.3|49.01|50.49|50.65|48.81|48.125|47.8|47.99|48.03|48.17|49.57|50.12||48.8|48.19|47.9|48.75|49.42|47.64|47.8|49.6425|51.875|50.38|51.08|51.21|51.5775|51.69|51.49|51.025|50.2675|50.06|49.26|49.57|48.635|48.81|48.04|48.32|47.955|49.545|51.22|50.045|51.005|50.76|50.98|49.93|49.37||51.01|53.18|53.05|54.62|52.76|51.22|52.34|51.15|49.92|47.52|47.02|45.94|47.63|47.89|46.88|46.11|45.9|47.09|46.73||46.536
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||64.42|64.41|64.8265|64.13|62.1||62.46|60.88|59.24|56|57.56|57.59|55.6|55.52|55.43|55.3|55.33|55.62|54.95|52.98|52.79|52.04|52|50.81|51.02|51.92||53.83|52.94|51.54|51.48|51.36|51.21|50.3508|50.19|49.62|48.85|48.51|49.4|49.0553|48.91|48.01|48.22|48.48|49.59|50.5|45.7|43.78|43.74|43.38|43.91|44.08|43.8102|44.05|44|44.16|44.85|45.165|45.21|45.39|45.4|45.28|44.15|43.87|44.45|44.29|44.48|44.13|44.41|44.25|43.5|43.5|42.45|42.561|44.63|45.45|45.59|45.02|45.01|45.3|45.77|46.3|46.4|46.29||47.4995|47.575|45.935|44.89|45.1|44.84|43.54|42.53|41.3|40.2|39.08|39.09|38.71|38.75|38.83|38.675|38.86|37.805|37.27|36.76|36.73|36.59|36.65|36.49|36.63|36.8301|36.78|35.18|35.89|36.05|35.24|35.36|35.85|35.17|34.1|34.98|34.8|35.07|35.05|34.63|34.7|34.25|35.19|35.64||36.25|36.5|36.5327|36.71|36.1|36.8|36.42|36.37|36.83|36.91|36.77|37.54|37.96|37.735|37.7|37.77|37.82|38.58|38.43|38.01|37.48|37.36|38.02|38.39||37.9|37.93|37.1|37.22|38.18|38.03|37.38|36.71|37.41|37.63|37.29|36.5|36.55|36.84|37.87|38.44|38.09|38.39|37.35|37.22|36.88|37.59|37.31|37.63|37.55|37.77|36.38|35.83|35.23|35.3|35.25|35.25|35.13|34.96|34.87|35.09|34.91|35.56|36.35|36.2||35.1|34.98|34.95|34.91|34.67|33.71|34.55|35.27|36.1|36.73|36.12|35.58|35.55|35.2|36.08|36.35|35.87|35.69|34.53|32.78|33.06|33.45|33.37|33.55|32.71|33.13|33.52|33.74|34.13|34.21|32.74|33.69|35.09||36.02|36.05|35.44|35.5|35.19|34.74|34.02|33.72|33.38|33.11|32.99|33.63|34.13|35.24|34.34|33.57|34.4|33.95|33.79||33.17
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||7.95|7.62|7.61|7.85|8.01||8.01|7.95|7.78|7.27|7.205|7.44|7.505|7.72|7.6009|7.92|8.18|8.06|8.15|7.55|7.715|7.94|8.09|8.14|8.4|8.16||7.8|7.6|7.97|8.42|8.5|8.84|9.4082|9.49|9.75|9.52|8.82|8.85|8.99|8.96|9.15|9.4|8.901|9.23|8.9|8.79|8.9501|9.39|9.35|9.33|9.31|9.3646|9.11|9.02|9.21|9.3|9.17|9.13|9.31|9.34|9.51|9.32|9.64|9.75|10.16|10.2196|10.35|10.53|10.73|10.83|11.03|10.6|10.19|9.88|10.52|10.32|10.27|10.44|10.52|10.22|10.1473|10.19|10.45||10.27|10.51|10.31|10.02|9.9|9.651|9.73|10.05|9.53|9.49|9.15|9.05|9.05|9.23|9.57|10|13.47|13.56|13.52|13.4405|13.34|13.29|13|13.9|14.34|14.3095|14.26|14.25|14.4|14.22|14.01|14.39|14.42|14.18|13.95|14.71|13.69|13.37|13.56|14.06|14.41|14.155|14.6528|14.53||14.8488|14.83|15.86|16.101|15.91|15.46|15.06|14.72|14.79|15.13|15.25|15.88|16.53|17.88|18.36|18.18|18.55|17.43|15.7|15.96|16.8|17.72|17.35|15.88||14.88|14.64|14.62|14.97|15.31|15.68|15.08|15.7|15.63|15.55|15.17|14.91|14.905|15|16.5|18.95|19.77|20.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||92.2818|92.87|92.26|92.18|91.74||88.57|90.31|90.76|88.16|89.97|91.32|87.9727|91.2|91.435|92.6|92.4|92.865|92.6|89.21|88.6|88.57|88.3|88.6933|90.48|90.57||93.35|93.86|94.5|94.81|94.97|96.97|95.9804|95.52|95.23|95.08|95.14|94.69|94.84|93.43|93.06|91.68|92|91.64|92.7949|90.16|93.07|94.08|94.31|94.97|94.74|94.3179|93.79|94.14|94.88|94.5901|94.22|95.495|95.52|96.12|95.96|94.59|95.58|93.9948|93.99|94.73|94.1|94.48|94.04|93.43|92.5|91.21|91.08|91.37|92.16|91.68|92.39|92.84|93.885|94.92|95.65|96.18|96.61||95.86|97.09|96.85|98.25|98.33|97.66|96.5|97.23|97.3|98.1|98.52|97.5596|98.25|98.65|99.96|99.27|99.5|100.24|99.09|97.84|96.38|96.08|96.01|97.52|97.87|99.38|99.62|97.5|96.46|95.98|93.78|94.6|96.08|94.61|94.22|96.33|97.09|98.69|98.57|99|99.515|98.27|98.71|98.55||100.08|99.81|100.13|99.62|99.555|99.11|97.29|97.71|97.24|98.09|98.17|100.69|99.89|97.96|97.75|96.98|96.55|96|95.13|95.63|96.39|95.04|95.67|95.41||95.44|96.66|94.92|94.72|94.18|94.05|94.43|92.45|94.24|95.07|92.62|92.5|91.95|94.12|95.37|93.58|94.36|94.6|94.1043|95.37|95.84|95.71|99.71|100|98.77|97.65|96.8|97.5|96.89|98.01|98.4|96.4|96.43|95.1|96.61|96.15|96|95.62|95.89|96.59||96.14|95.35|96.05|96.6601|95.4|95.21|96.05|96.305|96.49|95.09|97.1689|97.47|98.245|96.667|96.45|96.78|97.2|95.8257|96.377|94.39|92.83|92.38|92.62|94.3|94.07|95.58|95.24|92.3|92.135|92.39|91.75|93.265|93.8476||92|91.52|92.78|93.142|93.53|92.22|89.76|89.78|90.32|89.21|89.1|89.98|92.02|92.76|91.84|91|91.79|92.86|92.185||92.64
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||21.01|23.225|23.66|23.215|22.54||20.67|20.66|22.23|20.85|19.885|19.85|17.375|17.63|16.7|19.02|17.67|17.31|16.05|14.61|19.99|21.19|21.68|21.58|22.37|21.37||21.89|20.44|21.175|21.51|21.56|21.8|21.24|21.3|23.84|21.95|21.42|22.25|24.18|24.6|23.48|23.79|25.6043|25.64|26.34|26.4|26.92|24.58|24.9827|25.4|24.5|24.01|23.01|23.195|24.145|22.29|21.75|21.58|21.69|21.13|21.87|22.12|21.56|20.915|19.55|18.5|19.1|19.19|18.67|17.9|17.79|18.315|17.795|18.22|20.55|23.56|26.07|24.65|23.585|24.772|22.48|24.98|26.812||25.44|24.33|23.86|25.25|23.96|23.34|21.895|20.3315|20.2|19.65|19.78|19.58|19|18.69|18.87|20.21|20.17|21.92|22.62|21.845|20.045|23.33|21.7335|21.58|17.99|16.33|16.01|15.87|15.25|14.99|16.12|16.05|16.05|16|16|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||4.27|4.2|4.17|4.32|4.36||4.23|4.09|4.17|3.9|4|4.12|4.235|4.175|4.055|3.98|4.1|4.38|4.29|4.13|4.095|4.09|3.93|3.85|4.16|4.06||4.1801|4.26|3.62|3.5|3.72|4.135|3.91|4.16|4.03|3.65|3.56|3.48|3.8801|3.9|4.43|4.72|4.315|4.33|4.27|4.27|4.31|4.73|4.86|5.005|5.01|5.05|4.77|4.58|4.64|4.77|4.77|4.69|4.8|4.955|5.07|5.07|5.15|5.41|5.505|5.475|5.505|5.56|5.85|5.85|5.93|5.75|5.78|5.73|6.06|5.79|5.74|5.78|6.12|6.12|6.03|6.01|6.055||6.11|6.065|5.76|5.95|5.83|5.94|5.63|5.83|5.96|5.785|5.81|5.76|5.97|5.97|6.35|6.53|6.71|6.835|6.91|6.95|7.2|7.07|7.545|7.6|7.69|7.98|8.041|7.98|7.65|7.75|7.63|7.565|7.52|7.18|6.77|6.98|6.8|6.8|6.86|6.92|7.17|7.155|7.47|8.18||9.215|9.295|8.91|8.98|9.13|9.11|9.33|9.26|9.3|9.08|9.01|8.8|8.87|8.79|8.86|8.86|8.65|8.7|8.37|8.29|8.235|8.24|8.295|8.24||8.42|8.105|8.19|8.27|7.95|7.93|7.74|7.62|7.71|7.31|6.98|6.75|6.045|6.0801|6.12|6.875|6.86|7.25|7.22|7.23|7.43|7.53|7.47|7.28|7.1515|6.89|6.4967|6.13|6.19|6.265|6.335|6.25|6.14|6.15|6.19|6.15|6.16|6.16|6|5.85||5.6|5.505|5.48|5.72|5.75|5.73|5.85|6.03|5.96|5.885|6.06|6.05|6.1089|6.1|6.13|6.275|6.23|7.48|6.8501|6.07|6.15|6.46|6.715|6.99|6.88|7.16|7.51|7.35|7.4|7.23|6.955|7.12|7.38||7.65|7.69|7.855|8.285|7.94|7.83|7.78|7.72|7.64|7.79|7.935|8.13|7.69|7.42|7.33|7.355|7.39|7.32|7.31||7.355
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||10.6|10.3|10.15|10.65|10.79||11.04|10.86|10.6|10|9.87|9.615|10.13|10.06|10.28|11.05|11.9022|11.6|11.36|9.9|9.72|9.64|9.38|10.2|10.07|9.66||10.11|10.36|10.72|10.31|10.18|10.59|10.77|11.6|11.52|14.7|14.41|15.66|15.865|15.49|15.155|14.97|14.4|13.77|13.3|13.08|13.26|13.31|12.67|12.99|12.99|12.98|13.22|12.4|12.92|13.04|13.5|13.5|13.38|13.35|14|15.23|15.31|15.09|14.3745|14.11|13.97|14.04|13.66|13.5001|13.4|13.06|12.75|12.64|13.86|14.29|14.05|14.15|13.83|13.745|14.21|13.72|13.65||14.2086|14.14|13.25|13.07|14.1|13.47|13.41|13.86|14.18|13.3096|13.1|12.98|13.15|13.035|15.36|16.02|16|16|16.01|15.43|15.69|15.2601|15.05|15.12|14.74|14.68|14.64|14.96|14.75|14.7|15.04|14.24|13.9|13.65|13.5|15.87|15.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||20.36|18.87|18.61|19.63|19.95||18.93|18.34|18.125|17.66|16.98|17.471|17.09|16.68|16.57|17.43|17.47|16.53|16.83|16.01|15.67|16.12|17.04|17.305|18.88|17.63||17.24|17.97|19.3|19.29|20.62|21.38|21.115|22.68|24.44|22.61|21.77|21.78|23.19|25.115|25.54|25.515|23.11|23.22|23.03|25.935|23.6097|23.25|21.52|21.82|23.91|22.32|21.94|20.81|20.07|21.77|20.23|18.87|17.7105|17.39|19.02|19|18.8|18.98|19.72|21.7624|22.53|22.55|23.24|23.31|23.22|23.85|24.32|26.15|30.53|31.55|31.28|31.51|32.21|34.3848|34.36|35.0101|40.88||39.46|37.51|35.71|35.01|36.6403|37.93|37.275|37.03|36.13|35.385|33.29|32.56|32.05|31.4|33.85|32.04|32.04|33.36|31.53|30.58|30.24|29.455|27.45|25.5|24.54|22.94|22.87|22.2|22.17|22.5|21.47|21.05|20.88|19.3|19.21|18.57|18.68|18.01|18.39|18.01|19.01|19|19.01|20.88||21|21.0001|19.01|18.725|18.01|18.86|19.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||4.18|4.31|4.16|4.28|4.64||4.62|4.67|4.49|4.31|4.93|4.92|4.52|4.61|4.48|4.43|4.76|4.85|4.67|4.15|4.39|4.62|4.93|4.97|5.14|5.3||5.04|4.95|5.05|5.48|5.46|5.77|6.12|6.55|5.93|6.91|7.26|7.51|7.83|7.86|7.9|8.05|8.02|8.1|7.82|7.75|7.95|7.85|7|7.12|7.58|7.4|7.35|7.4|7.05|6.88|7.16|7.43|7.61|7.75|7.68|7.52|7.87|7.82|8.31|8.28|8.38|8.63|9.3|9.35|9.33|8.96|8.85|8.79|9.62|9.96|9.94|9.8|9.51|9.97|9.72|9.33|9.73||9.52|9.5|9.34|9.18|8.83|8.41|8.4|8.35|7.97|7.4|7.3|7.01|7.15|6.96|7.31|7.4|8.68|8.56|9.75|10.16|9.98|9.86|9.7|9.05|8.67|8.76|8.48|8.62|8.3|8.43|9.15|9.45|9.24|9.1|9.17|10.02|10.35|11.12|11.15|10.78|11.16|10.66|11.12|11.22||11.16|11.59|11.5|12.03|11.76|12.3|12.2|12.04|11.95|10.86|15.46|14.84|14.15|13.94|14.23|13.56|14.1|14.3|13.58|12.97|12.09|11.61|11.51|10.8||10.65|10.42|10.08|10.05|9.66|9.6|9.8|9.12|9.18|8.08|8.18|7.46|7.85|7.43|8.28|9.28|9.09|10.21|9.65|10.54|10.3|10.19|9.12|8.91|9.54|9.68|9.04|7.66|6.67|8.4|9.18|8.46|13.3|15.66|16.36|15.95|17.8|17.32|16.11|14.05||13.66|13.1|12.75|12.62|12.76|11.61|12.34|11.28|11.5|11.56|12.25|12.5|12.6|12.25|12.1|12.03|11.61|11.05|10.7|9.6|10|11.31|12|11.4|11.05|11.83|10.11|8.5|11.31|13.55|12.7|11.7|12.54||11.1|11.7|9.54|9.3|8.94|8.1|6.93|6.9|6.6|5.85|5.4|5.4|5.97|6.66|6|6|6|6.3|7.02||6.96
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||48.81|50.15|50.05|50.04|48.97||48.4|47.19|46.77|47.11|48.53|48.79|48.08|50.01|50.4837|52.115|53.59|51.65|48.95|47.86|47.98|47.6501|47.32|48.66|48.71|48.05||49.32|50.92|50.06|49.55|49.53|49.46|50.2|50.02|51.02|50.32|49.48|49.1896|49.44|48.63|47.26|44.93|44.4|43.08|42.82|41.97|41.6601|42.36|43.56|43.61|43.46|43.92|43.03|43.65|43.69|44.18|44.4301|46.04|46.5871|47.135|46.43|46.65|45.72|46.63|47.54|47.27|46.28|39.22|37.25|37|36.47|36.46|36|35.48|36.455|36.8|36.12|36.04|36.35|35.92|35.56|36|36.35||36.15|36.71|36|36.02|35.25|34.2|34.05|34.53|33.825|33.9|32.41|32.4601|33.39|33.8392|33.63|33.52|33.64|33.435|33.62|33.15|33.09|32.52|31.83|31.99|32.41|32.4844|32.86|32.14|31.83|32.02|31.09|31.2|32.56|31.39|30.61|31.73|31.82|31.84|33.4|34.36|35.99|34.02|34.36|34.48||35.01|36.78|36.11|36.1|36.07|38.19|36.5|36.5|35.16|35.5|35.06|36|36.31|37.01|35.5|34.9|32.95|32.01|38.9|38.74|38.43|38.81|38.44|38.1||37.15|35.9|35.21|36.13|36.5|36.6|34.66|34.65|35.6|34.63|35.47|34.22|33.91|33.34|34.71|35.84|34.37|33.61|33.52|36.18|35.63|35|34.25|34.71|34.04|34.8|34.1|33.03|31.96|33.95|35.15|34.17|35.21|35.86|35.18|34.74|33.9|33.42|34.02|32.8||31.81|32.85|31.91|32.31|32.69|32.02|32.75|33.04|34.78|33|32.83|33.52|34.82|36.36|38.1|36.61|33.4|30.36|31.13|29.57|28.93|27.36|27.75|26.42|25.23|26.24|26.33|24.42|26|26.19|25.91|26.43|26.63||26.89|26.7|27|27.2|26.77|25.83|25.56|24.98|24.34|26.35|26.6|25.94|29.66|28.15|25.35|23.4|23.24|22.37|21.78||21.35
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||11.74|11.76|11.79|11.835|11.73||11.48|11.03|10.82|10.6|10.56|10.67|10.58|10.475|10.595|10.68|10.78|10.65|10.65|10.25|10.58|10.4|10.51|10.63|10.93|10.66||11.04|11.04|11.12|10.89|10.7338|10.7675|10.475|10.62|10.66|10.5|10.4|10.575|10.78|10.69|10.65|10.42|10.3|9.06|8.92|8.92|8.81|8.72|8.785|9.22|9.07|9.02|9.005|8.98|9.26|9.27|9.1|8.82|8.56|8.63|8.72|8.56|8.57|8.59|8.72|8.705|8.66|8.83|9.04|8.905|8.86|8.81|8.68|8.675|8.815|8.875|8.68|8.76|8.86|8.85|8.89|8.84|8.98||9.18|9.17|9.145|9.1|9.08|9.36|9.3|9.48|9.64|9.6601|9.35|9.4|9.39|9.34|9.4|9.55|9.595|9.56|9.65|9.8|9.92|9.9|10.06|9.46|8.6|8.36|8.34|8.11|8.035|8.2|8.04|7.96|7.98|7.75|7.635|7.915|7.945|8.125|8.17|8.13|8.025|7.8|8.01|8.15||8.135|8.3|8.42|8.36|8.33|8.245|8.1|7.91|7.89|7.84|7.85|8.01|8.03|7.955|7.42|7.55|7.44|7.36|7.51|7.15|7.08|6.97|7.01|6.925||6.9|6.93|6.69|6.72|6.87|6.89|6.76|6.8|6.9693|6.88|6.89|6.74|6.83|6.85|7.005|7.215|7.06|7.02|6.9|7.8|7.79|8.085|7.89|7.95|7.8|7.61|7.57|7.46|7.55|7.98|8.32|8.18|8.37|8.04|7.96|7.875|7.91|7.865|8.015|7.92||7.85|7.78|7.56|7.62|7.83|7.53|7.69|7.745|8.06|8.04|8.18|8.12|8.339|8.25|8.29|8.2|7.9799|7.77|7.5|7.4485|7.72|8.04|8|7.845|7.69|7.895|7.88|7.755|7.65|7.6|7.51|7.46|7.3335||7.51|7.74|7.84|7.782|7.6|7.5801|7.62|7.52|7.78|7.76|7.7|7.88|7.911|8.105|7.995|7.92|8.03|7.95|7.86||7.83
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||29.49|29.55|29.35|28.68|28.73||27.54|26.75|26.98|26.5683|26.41|26.29|26.0659|25.57|26.21|26.75|27.4|27.91|27.195|26.34|26.07|26.02|26.525|26.205|26.43|26.13||26.28|25.2|24.86|26.02|25.3002|26.02|25.98|26.38|26.6|26.41|26.5|26.7001|30.04|30.55|29.54|30.98|31.01|31.44|31.5|30.3243|30.0172|28.29|28.855|29.3001|28.9|28.58|27.195|26.6601|26.6706|25.97|25.51|25.6|26.115|27.5|27.63|27.6423|28.57|28.14|26.01|24.23|27.15|27.18|28.13|27.41|26.31|25.85|29.48|28.01|28.57|25.43|23.435|22.84|22.68|22.33|22.71|23.49|23.31||23.26|23.44|24.1|23.585|22.61|23.42|22.5|22.23|22.77|22.9|23.55|22.64|23.45|22.14|21.11|20.13|20.62|22.5|20.8401|22.0201|21.5|18.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||2.03|2.015|2.05|2.25|2.25||2.25|2.23|2.2012|2.07|2.08|2.17|2.04|2.11|2.105|2.2|2.38|2.37|2.365|2.2|2.19|2.155|2.16|2.17|2.31|2.24||2.3001|2.34|2.57|2.63|2.8|2.85|2.86|2.92|3.06|3.28|3.305|3.37|3.4|3.31|3.42|3.45|3.43|3.28|3.26|3.22|3.21|3.26|3.345|3.345|3.3356|3.17|3.21|3.3|3.26|3.39|3.295|3.34|3.26|3.27|3.3599|3.345|3.35|3.26|3.32|3.53|3.5|3.6|3.67|3.69|3.92|3.81|3.83|3.79|3.66|3.55|3.5|3.52|3.74|3.9|4.01|3.9|4.07||4.09|4.08|4.08|3.98|3.99|4.03|4|4.07|3.95|3.92|3.9724|3.96|3.99|4.0601|4.11|4.3889|4.16|3.94|4.88|4.97|4.66|4.64|4.62|4.55|4.97|5.02|5.24|5.03|4.9|5.15|5.23|5.43|5.45|5.22|5.1|5.28|5.21|5.51|5.67|5.59|5.47|5.21|5.4|5.72||5.63|5.56|5.61|5.81|5.7|5.42|5.36|5.42|5.38|5.2686|5.34|5.15|5.09|5.12|5.07|5.1968|4.911|4.75|4.74|4.74|4.8837|4.6|4.43|4.28||4.3519|4.32|4.22|4.31|4.34|4.52|4.52|4.11|4.0601|3.85|3.825|3.8|3.73|3.75|3.99|4.26|4.12|4.26|4.44|4.72|4.79|4.73|4.93|4.92|4.64|4.43|4.3|4.27|4.25|4.355|4.63|5.01|4.96|4.91|5.04|5.16|5.25|5.15|5.38|5.14||5.14|4.76|4.23|4.32|4.38|4.56|4.75|4.95|4.66|4.55|4.5|4.67|4.66|4.8|4.59|4.57|4.46|3.76|3.49|3.01|3.77|4.24|4.47|4.87|4.92|5.23|5.7173|5.23|5.96|5.55|5.6106|6.2|5.85||5.51|5.4|5.35|5.46|5.51|5.42|5.1901|5.21|5.04|4.76|4.75|4.35|4.4399|5.01|5.255|4.52|4.28|3.4|3.22||3.295
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||16.56|16.32|15.76|15.91|15.56||15.16|15.54|16.81|16.8675|16.47|16.84|16.615|16.67|16.8219|16.1637|16.45|17.32|17.955|17.23|17.57|16.25|16.13|16.4|17.78|17.59||17.93|18.5|18.82|19.1441|19.98|20.4|20.87|21.01|22.19|22.93|22.68|22.99|23.89|25.24|25.23|24.359|22.87|22.41|22.32|22.23|22.02|24.35|23.135|22.88|23.23|22.3998|21.68|21.0248|21.59|22.09|21.545|20.87|20.68|21.77|20.365|20.21|20.4|22.675|23.145|23.0001|23|23.27|23.37|23.1|22.155|21.84|20.75|19.845|23|24.47|24.6|23.5|23.2901|24.88|25.06|24.5001|24.51||26.715|26|27.25|26.52|26.45|27.07|27|26.51|26.1401|25.25|24.38|23.51|23.62|23.86|23.61|22.31|22.16|21.03|25.61|25.6388|26|24.5|22.4105|23.71|22.85|23.0101|21.98|21.7|22.2|21.8701|21.87|21.17|21.25|21.1|20|20|19.76|20.18|20.48|20|20.0878|20|20.78|22.14||22.7244|22.5|22.25|21.35|19.85|19.89|19.7201|19.99|19.88|21.11|19.07|19.09|18.96|19.8|20.05|20.39|20|19.7201|19.5|18.69|18.0768|17.1941|21.4501|19.07||22.4301|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||13.52|13.17|13.23|13.46|13.59||13.62|13.23|13.12|12.7214|12.49|12.01|11.79|11.65|12.1441|12.74|12.6888|12.5048|12.1138|11.2578|11.1|10.69|10.75|10.22|10.26|11.12||11.52|11.38|12.15|12.62|12.2201|12.65|13.01|12.74|12.68|12.64|13.04|12.365|12.8|12.78|12.73|12.75|12.9332|12.6|12.2|11.54|10.7|10.72|10.01|10.25|10.3902|10.4431|10.4|10.82|11.11|11.08|11.31|11.08|11.54|11.78|11.6|11.57|11.43|11.45|10.455|10.52|10.67|10.52|10.5101|10.11|9.86|10.62|9.7|9.45|9.4509|9.78|9.4|8.88|8.9401|8.93|8.98|9.4|9.3||9.31|9.44|9.51|9.3087|9.17|9.25|9.26|9.17|8.75|8.9901|8.64|8.5|8.5|8.5|8.67|9.03|8.9374|8.68|8.95|8.65|8.4338|8.111|8.17|8.15|8.3|8.5101|9.25|8.92|8.09|8.31|8.46|8.5|8.85|8.47|7.87|8.08|7.88|8.08|8.345|8.45|8.6439|8.2345|8.11|8.65||8.5407|8.35|8.85|9.03|9.35|9.59|9.51|9|8.93|9.2|8.92|8.86|8.79|9.13|8.85|8.79|8.89|9.12|9.09|9.03|9.41|9.99|10|10.13||10.09|9.8|9.85|9.87|10.87|11.72|12.39|13.18|12.685|11.37|11.185|11.34|11.44|11.84|11.8|11.69|11.54|11.29|11.44|12.64|12.63|12.16|11.96|12.09|11.91|11.52|10.97|10.87|10.202|10.96|10.68|11.09|10.46|9.9|10.24|10.7927|10.75|10.9|10.87|10.75||10.65|10.4|9.78|9.95|10.775|10.26|10.56|11.45|12.57|12.55|13.1263|13.01|13.05|13.01|12.54|12.26|11.83|13|12.88|12.77|12.74|12.95|12.73|11.8|11.06|11.25|11.2501|10.93|11.02|11.19|11.01|11.15|11.56||12.22|12.76|12.95|13.005|13.14|12.505|12.14|11.58|11.62|11.58|11.6618|11.1|10.84|11.39|12.35|12.66|12.2|13.05|13.07||12.96
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||15.15|14.44|14.24|14.89|14.53||15.88|15.97|15.285|15.01|14.36|14.9|13.08|13.64|13.867|14.07|14.4|15|15.86|14.135|15|14.47|16.45|16.5|16.61|16.52||16.88|16.5|16.95|20.51|20.49|20.525|20.29|20.4346|20.37|20.54|20.64|21.165|21.36|23.12|22.788|22.88|22.52|21.4202|20.75|21.37|20.82|20.675|19.33|19.81|19.02|19.16|17.8701|18.39|18.9|17.59|17.48|16.5|16.29|17.53|20.69|21.5|21.65|22.36|22.02|23.01|22.79|22.76|21.86|22.33|20.78|20.02|20.01|21.09|24.51|28.21|28.08|27.88|25.51|24.505|23.3|23.12|25.85||26.12|26.4|24.61|24.03|23.33|23.03|23.1453|23.44|23.385|23.71|25.935|30.17|30|29.91|30.58|31.25|30.15|30.34|29.535|28.95|29.67|29.55|28.7305|28.58|28.47|28.13|27.81|27.49|27.27|28.2757|27.89|27.23|25.87|25.73|25.45|27.11|25.52|25.2|27.27|26.208|26.205|25.08|25.59|25||27.62|27.97|27.21|22.7649|23|22.165|24.18|25.5|24.87|21.5|18.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||18.25|18.8323|17.7|18.885|18.47||18.76|19.25|19.12|19|20.365|21.19|19.54|19.19|20.44|21.175|20.06|19.01|19|19.58|18.64|18.08|18.62|20|20.28|20||20.02|20.335|23.115|24.06|24.91|26.22|23.91|23.43|25.1|26.0269|25.19|26.31|27.25|27.51|28.55|26.66|24.87|23.71|22.74|21.1|21.42|20.77|19.51|19.69|19.95|20.23|20.03|19.8|19.08|19.23|18.365|17.5|17.87|18.08|18.595|20.005|21.17|23.1|21.1|21.22|20.75|22|22|22.85|25.8744|26.3201|33|35.13|36.05|36.57|36.2|36.52|37.01|36.55|36.23|36.9|37.135||36.56|35.07|33|33.15|33.0938|30.7632|29.39|28.95|28.83|27.33|25.5|25.02|26|24.3|21.13|20|20.47|21.25|21.49|20.03|19.54|23.83|23.5|19.7972|18.5|17.54|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||3.41|3.44|3.29|3.35|3.38||3.42|3.43|3.3482|3.34|3.22|3.46|3.1|3.08|3.07|3.32|3.48|3.535|3.32|3.05|2.98|3.03|3.02|3.07|3.06|3.26||3.25|3.22|3.27|3.45|3.4|3.43|3.55|3.53|3.62|6.45|6.8|7.56|7.57|7.56|7.56|8|8.115|7.8|7.68|7.75|7.6|7.77|7.83|7.6796|8.11|8|8.115|8.1271|8.51|8.5|8.4|7.55|7.7947|7.81|7.85|7.89|8.08|8.19|8.548|8.39|8.28|8.48|8.25|8.57|8.62|9.33|9.46|9.64|9.76|10.21|10.15|10.3|10.69|11.18|11.52|11.66|12.11||12.74|12.63|12.54|12.605|12.82|12.75|12.93|12.99|12.82|12.81|12.51|12.37|11.78|11.81|11.33|11.54|13.24|13.99|14.14|14.7|15.15|15.34|15.08|15.08|14.99|15.06|14.72|14.73|14.26|14.68|15.81|15.04|13.78|13.15|12.94|13.11|13.53|14.82|13.29|14.99|15.25|14.82|15.04|15.74||16.67|16.53|16.3001|16.58|16.97|17.31|16.97|16.45|16.04|16.4|16.36|16|15.57|15.51|16.23|16.31|16.16|16.76|17.21|16.42|16.11|14.41|14.81|15.22||14.9|14.15|14.02|14|14.44|14.57|14.31|14.02|14.34|13.22|12.3298|11.57|11.46|11.18|11.2|11.76|11.21|11.72|11.85|12.6|13.4|14.2|14.0205|13.755|14.04|13.96|13.46|12.91|12.41|12.55|12.42|13.26|13.1|12.32|12.39|12.87|12.77|13.25|13.02|13||13.39|12.92|12.59|12.65|13.11|13.24|13.65|14.61|15.3|14.45|16.26|17.86|17.85|16.52|16.06|16.23|16.37|16.65|16.5|15.58|17.45|19.33|20.89|21.16|19.78|20.77|20.92|21.77|23.13|23.4|22.88|23.2|23.81||23.31|23.75|23.63|23.52|24|23.81|24.4|24.55|24.28|24.91|25.6021|27.51|25.05|25.36|25.31|25.01|25.02|23.52|23.53||23.45
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||3.9|4.075|4.01|4.175|4.25||4.13|3.84|3.905|3.72|3.72|3.795|3.72|3.9|3.98|4.085|4.26|4.21|4.1822|3.97|4.13|4.425|4.57|4.38|4.63|4.72||4.855|4.74|4.92|4.87|4.86|4.96|4.96|5.1|4.96|4.86|4.815|4.9|4.83|4.73|4.91|5.47|5.41|5.32|5.26|5.05|5.125|5.179|5.05|4.95|5.05|4.84|4.96|5.39|5.96|6.015|5.9301|5.76|5.535|5.4|5.2|4.92|4.7316|4.69|4.675|4.76|4.87|5.1|4.95|4.92|4.7301|4.595|4.59|4.59|4.5|4.4|4.4|4.44|4.59|4.66|4.6|4.51|4.705||4.745|4.6596|4.61|4.49|4.475|3.93|3.91|3.86|3.76|3.52|3.38|3.31|3.38|3.39|3.55|3.58|3.665|3.515|3.54|3.52|3.47|3.45|3.385|3.465|3.47|3.46|3.55|3.31|3.26|3.35|3.38|3.55|3.55|3.52|3.59|3.68|3.5|3.64|3.815|3.89|3.95|3.68|3.795|3.91||4.11|4.26|4.56|4.89|5.42|4.735|4.78|4.645|4.5375|4.58|4.54|4.68|4.63|4.61|4.73|4.72|4.8|4.82|4.69|4.42|4.3484|4.4|4.45|4.24||4.38|4.28|4.17|4.06|4.11|4.31|4.23|4.12|4.2|4.19|4.18|4.11|4.295|4.21|4.34|4.42|4.32|4.55|4.41|4.74|4.83|4.94|5.075|5.19|4.96|4.965|5.02|4.8|4.71|4.82|4.91|5.11|5.18|5.11|5.05|5.32|5.38|5.42|5.63|5.74||5.85|5.64|5.52|5.66|5.66|5.67|5.83|6.13|6.49|6.41|6.26|6.33|6.54|6.74|6.55|6.75|7.11|6.75|6.61|5.99|6.46|7.18|7.4|7.3|7.16|7.33|7.5001|6.69|7.46|7.57|7.39|7.57|7.47||7.95|7.93|8.31|8.53|8.18|8.32|8.42|8.38|8.33|7.86|7.8535|7.87|7.75|8.12|7.96|8.02|7.62|7.03|7.25||6.55
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||7.77|7.76|7.74|7.78|7.89||7.7|7.35|7.23|6.89|7.03|7.29|7.03|7.31|7.495|7.91|8.1|8.19|7.89|7.28|7.14|7.28|7.235|7.33|7.5|7.71||7.79|7.74|8.3|8.24|8.3|8.92|9.52|11.03|11.02|10.93|10.52|10.32|10.4|10.2|9.82|9.75|9.69|9.09|8.78|8.55|8.52|8.71|8.69|8.32|8.31|8.1456|8.16|8.21|8.38|8.38|8.21|8.37|8.2317|8.53|8.94|8.86|8.99|9.12|9.04|9.16|9.16|9.15|9.33|8.86|8.85|9.22|8.94|8.775|9.39|9.35|8.89|8.78|8.92|9|9.1|8.89|8.93||8.71|8.65|8.47|8.46|8.44|8.31|7.86|7.665|7.66|7.13|6.56|6.45|6.52|6.28|6.09|6.96|7.61|7.58|7.49|7.51|7.61|7.37|7.4|7.49|7.87|7.78|7.73|7.75|8|8.04|8.08|8.03|8.06|7.92|7.94|8.15|8.15|8.06|8.36|8.71|8.8|8.82|9.03|9.18||9.25|9.32|9.26|9.38|9.17|9.3|9.19|9.02|8.91|8.93|8.98|9.16|9.33|9.38|9.18|9.37|9.32|9.41|9.55|9.51|10.69|10.19|10.35|10.42||10.3301|10.23|10.135|9.7|9.47|9.3|9.16|9.18|9.44|9.32|9.54|9.56|9.98|10.25|10.48|10.52|10.42|10.39|10.0505|10.11|10.09|9.93|9.83|9.66|9.5|9.56|9.77|9.51|9.55|9.52|9.71|9.46|9.205|9.28|9.67|9.68|9.22|9.05|9.3|8.78||9.23|9.05|8.64|8.64|9.03|8.86|8.95|8.64|8.71|8.68|8.61|8.46|8.61|8.41|8.49|8.19|8.22|8.18|8.06|7.65|7.71|7.9987|7.86|8.07|7.84|7.85|8.08|7.75|8.21|8.25|8.15|8.15|8.15||7.85|7.71|7.91|7.92|7.8874|7.74|7.65|7.66|7.64|7.4301|7.6|7.74|8.1|7.8|7.64|7.33|7.37|7.44|7.345||7.13
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||51.8946|52.18|52.605|53.45|52.8||52.72|52.13|51.98|49.13|51.11|52.29|51.58|51.75|51.81|51.98|52.995|52.0737|47.97|47.76|48.72|46.28|46.59|46.29|47.0701|46.3301||48.95|48.7728|48.55|44.86|45.02|44.94|44.4|44.23|43.83|43.68|43.505|43.73|44.335|44.41|42|40.25|37.35|36.8162|36.33|36.48|36.13|37.33|38.03|37.8462|37.51|37.535|37.56|36.845|37.16|37.17|36.47|36.75|37.19|38.11|37.27|36.275|36.58|35.96|34.88|35.39|37.62|37.89|35.11|34.62|35.195|34.66|34.8|34.5|34.8|33.865|33.2|33.475|34.28|34.41|35.28|35.04|35.02||34.985|34.87|34.7|34.26|34.6|33.76|33.62|34.03|33.84|33.65|32.12|32.54|33.11|33.45|33.75|34.24|34.27|34.37|34.12|34.34|34.9|34.07|33.105|33.71|33.57|33.68|34.5|33.37|33.77|34.1|34.18|34.21|34.53|33.16|32.4|33.2|34.23|34.25|34.81|34.53|34.69|33.68|34.39|34.9||35.38|35.57|34.69|35.1|35.13|35.8|36.015|36|35.18|35.25|34.43|35|35.78|35.1|35.6|36.36|36.16|36.83|37.3301|37.44|37.59|37.61|37.62|37.08||36.18|37.07|36.454|36.8|36.26|35.87|34.62|35.09|36.44|36.01|35.3217|34.24|34.24|35.1512|35.7889|35.01|36.81|38.01|38.21|38.44|37.15|37.33|37.41|37.43|37.12|37.1901|37.1|36.04|35.97|36.91|36.435|36.55|36.22|35.915|36.31|36.01|34.98|36.59|37.06|36.7||35.91|35|33.16|32.8801|33.45|31.29|32.92|35.05|36.75|38.5|38.88|38.44|38.64|39.24|40.06|39.48|39.03|36.86|35.79|33.0652|33.32|35.71|34.84|33.8|34.14|34.7235|35.48|35.14|36.0101|34.47|31.23|34.22|35.14||35.62|35.6942|36.22|36|36.35|36.34|35.8|35.7446|36.05|36.025|35.92|35.49|34.01|34.5505|33.5|31.33|31.6|31.58|31.5518||30.55
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||23.5|21.72|21.51|22.23|23.66||26.38|27.1|27.18|28.24|26.38|26.44|24.53|26.11|28.14|29.5014|31|33.51|32.48|30.77|27.7101|29.38|30.29|31.05|31.63|33.0298||32.6001|31.72|33.51|34.75|34.8025|35.3|34.5536|35.0481|35.1|36|36.6282|36.91|37.034|36.19|35.88|36.07|36.24|35.01|35.24|34.2447|34.26|33.69|33.6|34.3736|35.01|35.82|36.7703|36.7256|37.96|37.8|38.01|37.33|36.94|37.26|37.21|36.48|36.27|36.227|37.31|37.5|36.54|38.5|40.4|41.3|44.1|42.8|41.3359|41.1285|42.09|41.0301|41.75|43.2101|44.21|45.36|42.99|42.0101|44.04||43.1842|43.1928|41.2|39.23|39.13|39.51|39.5|39.8|39.34|38.9601|38.07|38.34|39.03|39.19|39.7|40.23|40.59|40.34|40.61|38.62|39.1|38.7866|38.5|38.96|39.23|39.19|39.25|40.88|39.5|40.55|41.66|43.22|41.28|40.5|39|41.01|39.77|40.845|42.57|43.89|40.83|39.21|41|41.45||42.1301|43.38|44.08|44.31|42.75|43.21|38.75|37.82|36.81|36.57|36.77|39.88|39.2|39.1327|39.06|38.65|37.61|36.91|36.42|37|38.0001|37.25|37.35|37.5501||33.56|32.95|32.86|33.14|32.25|32.4|32|30.67|31.54|32.035|31.89|30.2|31.22|29.0659|31.24|33.2|32.89|34.12|33.36|35.25|36.8|36.8|38.1|37.0939|35.73|35.7874|35.28|31.65|31.61|32.12|31.25|32.5|35|34.82|38.12|50.65|45.34|48.8|45.1|36.45||33.95|32.94|31.4|30.84|29.7201|28.55|30.77|29.71|29.55|28.1|28.29|27.82|28.06|27.9|27.71|27.2|28.6|29.35|22.6|19.5201|21.5|27.01|30.51|31.95|30.11|32.25|32.25|31.291|35.31|35.77|37.09|37.27|37.66||38.5|36.34|36.4|37.4|36.75|37.5201|37.1|37.5|35.65|35.74|34.2|33.6|33.55|36.16|35|35.54|36|36.36|37.02||35.5113
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||5.2|5|4.92|4.9|4.89||4.8|4.83|4.6688|4.41|4.56|4.69|4.77|4.995|4.97|5.28|5.39|5.5503|5.5|5.27|5.16|5.28|5.19|5.09|5.36|5.45||6.33|6.68|6.61|6.3|6.51|6.52|6.47|6.2802|6.14|6.23|6.24|6.33|6.2|6.15|5.96|5.74|5.5|5.43|5.329|5.21|5.155|5.31|5.04|4.9|5.04|5.08|5.055|4.925|4.95|4.6659|4.5298|4.34|4.36|4.46|4.43|4.34|4.53|4.66|4.46|4.46|4.85|4.83|4.84|4.705|4.9|4.69|4.62|4.48|4.63|4.61|4.54|4.46|4.46|4.595|4.73|4.66|4.79||4.87|4.95|5.03|4.815|5.73|5.92|5.92|6.28|6.13|5.94|5.8|5.64|5.62|5.66|5.8|6.06|6.055|6.17|6.1|6.02|5.88|5.7201|5.7299|5.88|6.13|6.06|6.05|5.83|5.83|6.06|5.77|5.82|6.035|5.46|5.43|5.7725|6.005|6.26|6.37|6.59|6.36|5.79|6.13|6.29||6.49|6.5|6.11|6.26|6.37|6.38|5.85|5.62|5.31|5.06|4.985|5.06|5.15|5.16|5.38|5.31|5.32|5.57|5.6|5.46|5.29|5.22|4.98|4.62||4.37|4.32|4.02|3.98|4.23|4.36|4.36|4.22|4.5|4.01|3.66|3.5|3.51|3.41|3.54|3.43|3.37|3.19|3.04|2.98|2.94|2.97|2.98|2.99|2.96|2.84|2.88|2.73|2.67|2.82|3.03|3.08|3.07|3|3.14|3.22|3.14|3.3|3.25|3.23||3.21|3.24|3.13|3.21|3.16|3.05|3.29|3.19|3.5|3.54|3.5|3.45|3.43|3.37|3.41|3.02|2.94|2.77|2.3|2.12|2.23|2.38|2.34|2.5|2.48|2.56|2.5|2.15|2.36|2.69|2.58|2.81|2.65||2.56|2.63|2.51|2.34|2.28|2.25|2.15|2.15|2.07|2.01|2.21|2.18|2.62|2.27|2.33|2.04|2|2|1.87||1.81
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||23.54|23.02|22.74|24.14|24.85||24.28|22.86|23.38|22.595|21.965|22.06|23.39|24.15|23.96|24.149|23.23|25.18|24.64|23.01|23.05|22.45|20.6301|20.895|21.75|23.57||23.31|24|26.33|27.85|26.16|25.92|24.1753|24.2401|24.82|25.42|25.17|24.64|25.52|25.51|23.7823|23.2|23.2|22.35|22.02|21.75|21.515|21.58|21.57|20.96|21.31|21.1|20.34|20.28|21.42|21.99|21.85|21.39|21.46|22.74|22.24|22.02|22.155|22.37|22.98|23.085|22.82|22.32|22.74|22.83|22.76|22.9458|22.93|22.8429|22.775|22.23|22.27|21.8|22.54|21.62|22.5701|21.6|20.08||18.8886|18.54|18.0999|20.58|20.06|19.5|19.57|20.58|20.96|20.195|18.68|18.67|18.48|17.59|18.01|19.43|19.37|19.15|19.24|19.3|19.14|19|19.5001|17.59|19.51|19.23|19.99|19.26|18.85|19.84|21.36|22.66|22.65|22.75|21.88|22.17|21.5|22.07|23.71|23.82|23.89|21.52|21.14|22.37||23.52|22.11|22.53|22.87|26.02|26.755|25.2201|24.5|24.5|25.555|25.7|26.19|25.205|25.46|25.29|24.7771|24.445|24.1|23.11|22.3052|21.49|21.72|21.51|22.1||23.61|23.36|22.0194|21.665|21.88|21.1467|20.47|19.86|20.85|20.36|19.66|19.5|21.995|20.67|20.9301|21.53|20.8|21.905|21.81|23.18|22.84|23.85|23.67|24.14|22.66|21.46|20.36|19.74|19.57|19.8|20.135|20.67|19.89|19.12|20.28|21.89|23.55|23.22|24.43|22.5201||21.45|20.2|19.82|20.25|20.385|21.06|21.95|23|23.78|25.17|25.9|25.81|26.65|25.3001|24.82|24.28|23.7|22.49|22.22|21.345|23.25|25.29|25.39|25.51|23.81|25.29|25.78|25.7|26.41|22.23|21.7|22.2|22.5017||21.83|22.11|22.12|22.93|22.37|22.2|22.2|22.05|21.93|22.1|22.33|22.615|23.74|25.28|24.7|25.28|26.02|26.67|26.57||26.05
02027|1169493|/equities/viant-technology|R2000GROWTH||9.67|9.48|9.38|9.5|9.77||9.45|8.54|8.19|8.06|8.04|8.2|7.95|8.28|8.75|9.33|9.63|9.7|9.54|8.7|8.56|8.82|9.22|9.33|9.67|9.65||9.97|9.84|9.802|11.01|10.8|11.97|12.4187|12.405|11.37|11.38|11.2502|12.12|11.9402|11.5|11.9|11.87|11.85|11.69|11.68|11.33|11.46|11.83|11.77|11.84|12.37|12.72|12.961|13.06|13.09|13.42|12.57|12.45|12.52|12.61|12.32|12.06|11.7|11.61|12.1088|12.08|12.1|12.91|13.36|12.33|12.0853|11.495|11.61|11.74|12.58|12.71|12.36|12.65|12.2917|13.58|13.15|12.96|13.78||14.02|14.32|13.88|13.23|13.6|13.3084|12.84|13.16|14.485|14.27|13.6301|13.58|14.24|14.03|14.56|15.72|16.4|16.62|16.9|17.54|16.43|15.7406|15.68|15.8|16.1|16.94|15.76|14.87|14.4562|15.32|17.42|17.55|16.6|16.11|16.76|16.99|17.86|19.27|20.15|21.3|22.19|21.8657|25.0201|26.66||27.42|28.11|28.65|29.29|29.88|29.25|28.87|28.8865|27.28|28.32|28.59|28.03|27.61|28.25|29.21|28.06|28.055|28.76|33.21|30.92|31.695|32.0051|31.07|29.31||28.5|25.1|25.81|22.7|20.59|21.4|22.87|23.67|24.74|26.18|24.2606|23.65|26.35|26.0593|27.1225|30.9|30.18|30.27|31.71|33|32.2907|31.04|31.56|31.5|31.09|33.39|33.14|32.51|33.07|38.56|38.1|39.7|41.72|42.15|41.62|42.62|42.4|40.69|41.73|43.76||48.17|49.325|42.42|40.43|43.37|42.42|46.15|48.1|52|47.56|46.25|45.6|49.3|49.01|40.71|43.59|40.1|37.91|37.91|37|40|40.57|50.62|50.98|48.81|51.5|55.32|50.1|62.5|62.3901|59.01|58.5|63.07||52|55|38.03||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||15.33|14.84|14.99|14.81|14.55||14.58|14.755|14.99|14.8|15.23|14.31|15.673|16.26|17.0054|17.07|17.665|18.14|18.27|18.19|18.3147|19.0237|19.17|19.5882|21.37|21.3365||22.8174|22.94|23.51|22.86|23.37|24.22|24.67|24.5604|24.53|23.35|23.07|24.0201|23.67|21.35|21.21|21.44|20.7248|19.68|19.2921|19.0647|18.95|19.65|19.5481|19.54|19.57|19.63|19.37|19.68|19.75|19.54|19.5301|19.94|20.07|20.17|20.19|19.7|20.47|20.72|20.89|20.78|20.28|20.21|20.32|19.87|19.53|19.0502|19.225|19.15|20.33|19.57|19.245|19.235|19.16|19.1714|19.29|19.25|20.12||20.28|20.73|20.8401|21.04|20.9|20.8|20.56|20.24|20.4|20.33|20.18|19.85|20.55|22.75|22.42|21.8558|24.86|23.96|23.28|23.15|23.54|22.86|23.51|24|24.27|24.71|25.27|24.5601|24.27|24.99|24.1|24.32|24.3|22.81|22.25|23.13|23.1708|22.96|23.24|22.88|22.94|21.6512|21.75|22.29||23.0901|23.78|24.3942|24.35|24.87|26.82|26.03|26.2|25.71|26.26|25.45|25.12|26.21|26.12|25.71|25.5|25.15|24.89|25.21|25.41|26.6|25.66|25.43|25.6||25.28|25.02|24.29|24.55|25.45|25.6986|25.15|25.04|26.35|27.12|26.89|25.02|24.41|25.39|26.1487|25.35|24.38|25.5|25.84|27.06|26.7075|26.84|27.19|27.785|27.5|26.22|25.46|24.61|24.6|25.63|26.1|25.635|25.0608|24.51|25.8|25.97|25.49|26.31|26.3014|26.2||25.24|24|23.3|23.16|23.75|22.7626|23.78|23.36|24.34|25.33|25.73|26.18|24.8|23.57|24.91|25.2|23.42|27.37|26.18|25.55|25.27|25.25|25.53|24.68|24.31|25.11|21.72|20.16|20.3|19.5101|19.08|19.19|18.78||18.35|18.71|21|22.84|22.21|21.6739|21.33|20.6501|20.4|19.94|20|19.56|19.29|21.37|20.96|21.2735|22|23.9|23.5||21.38
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||11.49|11.86|11.55|11|12.22||12.76|12.25|12.57|13.075|12.98|12.84|12.04|12.24|12.27|12.99|13.525|12.89|12.33|11.82|11.69|11.18|11.3|11.26|11.39|11.27||11.65|11.35|11.52|11.9|12.62|12.7|12.77|12.93|13.03|13.06|13.69|14.22|14.5|14.5|14|14.38|12.78|10.59|10.3|10.63|10.5269|10.4|10.47|10.61|10.85|10.79|10.66|10.62|11.42|11.31|11.49|11.44|11.19|11.02|10.71|10.6509|10.7|10.88|11.28|11.38|11.31|11.63|11.5|11.38|11.54|11.56|11.6071|11.56|11.8|11.5537|11.82|12.03|12.09|12.38|12.38|12.22|12.211||12.125|12.3301|12.49|12.1812|12.16|12.545|12.5|12.75|12.545|12.125|11.52|11.64|12.04|11.52|11.7|12.15|12|12.32|12.52|12.83|13.02|12.65|12.65|12.65|15.2|15.13|14.8|14.65|13.8|13.93|14.08|13.82|13.75|13.39|13.09|13.2|13.12|13.34|13.52|13.83|13.9|13.79|13.52|13.71||13.9601|13.93|13.85|14.07|14.53|14.55|14.46|14.02|13.95|13.92|14.45|14.59|14.39|14.54|14.92|14.58|14.22|14.32|13.54|13.43|13.26|13.02|13.11|13.15||13.44|13.27|13.01|13.07|13.64|13.94|13.95|13.8|13.91|13.9|13.83|13.78|14.55|14.26|14.13|14.43|14.35|14.96|15.53|16.1137|16.31|16.42|16.24|16.61|16.12|16.2|15.94|15.91|15.4|15.12|15.38|16.1|15.52|15.5|16.02|17.52|17.57|17.62|17.89|18.2501||18.26|18.02|16.9|16.5|16.04|15.76|16.83|17.92|18.98|19.75|21.66|22.05|22.5|22.69|22.79|23.05|22.45|21.61|21.52|20.67|21.2604|20.7|21|21.15|19.8292|20.8|21.2|21.6111|23.05|23.45|22.85|21.31|20.55||20.1|20.35|21.59|22.18|21.4|20.035|20.38|20.93|20.59|19.61|18.79|18.68|18.28|19.06|18.34|16.85|17.37|18.63|19.0466||19.105
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||4.13|4.01|4.02|4.35|4.56||4.82|4.8|4.84|4.78|4.76|4.58|4.64|5.1|5.0702|5.63|6.09|6.11|6|5.94|6.22|6.83|7.56|7.47|7.51|7.94||8.72|8.42|9.22|9.9|10.15|10.25|10.11|9.5|10.52|11.15|11.25|11.38|11.68|11.475|11.56|11.275|11.5|11.02|10.34|10.64|11.66|12.5|12.5|12.1912|12.52|12.4|12.1101|12.16|12.72|13.08|12.91|12.765|13|13.85|13.91|14.01|14.38|14.3|14.76|14.44|15.39|16.42|16.43|16|15.885|15.34|14.33|14.0001|14.79|14.75|13.27|13.74|13.76|14.16|14.15|14.03|14.25||13.29|13.76|13.565|13.05|12.12|11.9425|11.16|11.11|12.66|12.96|13|12.165|12.38|11.8|12.6|12.58|12.3|11.49|10.78|10.1675|10.414|10.53|10.39|10.34|10.1|10.68|10.69|10.12|10.13|10.67|10.53|11.76|12.15|12.09|11.5|11.92|12.41|12.85|13.21|13.1199|13.22|13.74|14|13.91||15.08|15.1197|15.895|15.98|15.89|15.34|15.09|14.84|14.5|14.6054|16|17.24|17.39|17.615|17.56|17.18|17.49|17.98|18.47|18.5|18.63|18.19|17.77|18.31||18.58|18.31|18|18.52|17.68|18.63|18.09|18|18.025|17.61|17.151|17.125|18.15|18.13|18.11|18.8|18.34|18.18|18.01|18.75|18.88|19.41|19.17|19.075|18.98|19.37|18.45|18.29|18.0101|18.2|18.6|20.78|21.9|18.18|17.66|17.26|17.75|17.67|19.68|19.06||18.7601|18.39|18.1|18.59|19.38|17.76|17.765|17.7601|19.125|18|19.7874|19.501|21.5|22.26|22.69|19.76|19.55|21.2|18.475|18.03|17.06|22.88|22.29|23.0715|24.1158|24.11|22.01|22.01|22.5|23|23|23|21.71||20.16||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||31.42|31.26|30.84|30.56|30.56||29.93|29.84|30.07|28.91|30.22|32.065|31.94|32.8|33.655|34.28|35.12|35.83|35.93|34.005|33.68|33.225|33.7907|33.66|34.59|34.0501||35.53|35.68|35.27|34.8|34.725|35.02|35.46|35.4|35.39|34.955|34.395|34.935|35.02|33.24|32.47|31.65|32.4|32.24|31.92|30.18|31.14|31.095|31.55|31.54|30.96|30.52|29.565|31.1|31.26|30.53|30.3|30.31|30.68|30.41|30.46|30.57|32.35|32.675|32.08|32.21|32.92|33.08|33.5|33.51|33.74|33.65|33.3|33.36|33.77|33.96|34.46|35.05|35.645|35.34|35.435|35.43|34.25||35.0801|35.55|34.94|35.56|35.2333|35.49|35.15|36.02|35.83|35.715|34.62|34|35.21|36.2366|36.4|36.45|36.87|37.16|35.78|36.23|36.84|36.74|36.63|35.92|35.06|33.0101|37|36.395|36.59|36.88|36.51|36.66|36.48|36.39|35.36|35.6|34.81|35.36|35.66|36.655|36.78|36.35|37.02|37||37.51|37.76|36.91|36.92|36.73|37.56|37.39|37.28|36.965|36.7517|36.56|36.78|37.15|37.15|37.12|36.9|36.93|37.06|37.4|37.79|37.77|38|38.56|39.29||39.04|39.295|38.76|38.79|40.02|40.08|39.41|39.78|41.29|41.17|41.88|40.38|40.29|40.6|41.99|42.89|42.285|41.655|40.92|41.37|40.61|42.71|41.7|42.055|42.57|40.82|41.76|41.11|41.2|41.71|41.76|41.84|42|41.385|42.12|41.305|40.86|40.98|42.16|42.36||41.33|41.475|41.65|41.66|41.35|39.7315|40.16|39.9|42.94|42.4|43.38|43.86|44.11|44.43|43.57|42.58|42.16|41.97|40.66|39.23|38.56|38.63|38.335|38.5|36.77|39.3|39.53|38.485|37.39|36.26|37.62|36.95|37.14||36.99|36.49|37.28|37.52|36.8|35.41|35.15|34.39|33.96|32.53|32.86|34.52|34.49|35.55|35.86|35.72|35.25|35.54|36.155||36.33
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||31.55|32.041|31.87|31.71|31.03||31.03|30.0345|29.46|28.6|27.57|27.3953|26.98|26.88|27.14|28.03|28.04|28.96|28.34|28.04|27.73|28.24|28.1|28.12|28.955|29.1424||29.3479|29.51|29.235|28.09|29.13|28.7299|25.06|24.92|27.46|27.46|27.76|27.66|28.14|26.955|26.5958|26.4|26.72|26.77|26.7|26.27|25.915|26.35|26.68|26.7|26.4|26.99|26.62|25.96|26.5|26.63|25.92|26.308|26.32|26.61|26.92|27.03|28.57|28.4|27.73|28.12|27.96|26.9401|27.63|27.2|26.54|26.7|26.8|27.84|28.435|29.02|28.12|28.07|28.08|28.49|28.74|28.72|28.85||29.2|29.32|28.9563|28.8101|28.6013|27.7|27.45|27.64|27.87|27.69|26.8|26.51|27.1|26.86|27.22|27.37|27.5|27.34|27.91|28.42|28.57|27.56|26.55|26.52|26.84|27.12|26.97|26.2|25.89|26.44|26.09|26.02|26.07|24.63|24.83|25.75|26.04|26.58|26.62|26.61|26.55|25.91|26.825|26.83||27.175|26.4|26.4757|26.63|26.28|26.83|26.545|26.86|26.01|25.96|26.46|26.77|27.09|26.53|25.71|25.78|26.39|25.78|25.26|25.0101|24.94|24.59|24.57|23.47||24.86|24.455|24.08|25.12|25.2|25.03|24.14|23.43|23.88|23.68|23.58|23.03|22.96|23.12|23.24|24.3|23.11|24.39|23.53|23.82|23.345|23.325|22.79|22.66|22.71|22.64|22.64|22.4|22.18|22.24|22.68|22.3|22.02|21.8879|21.62|21.67|21.14|21.15|21.68|20.9||20.5|20.48|20.18|20.46|20.84|20.51|20.98|21.325|21.54|21.3|21.64|22.3104|22.91|22.52|21.42|23.58|23.29|23.38|23.09|22.27|22.51|23.51|23.45|22.98|22.36|22.93|23.56|23.08|22.88|22.42|22.1801|22.435|22.65||22.9|22.35|22.26|22.69|22.795|22.25|19.11|19.08|19.19|19.2|19.05|19.1|20.46|19.8|19.67|18.9255|19|18.67|18.53||18.22
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||43.64|43.79|43.82|43.515|43.08||43.13|42.72|41.58|40.86|41.98|42.9|42.16|42.1425|42.11|42.46|42.75|43.31|43.27|43.45|42.96|42.96|42.57|42.38|43.38|43.21||46.01|46.36|46.37|45.695|46.28|46.325|46.605|46.61|46.39|47.4|46.97|46.8141|47.08|46.8401|45.98|45.0973|45.58|45.39|45.03|44.82|44.63|46.07|46.59|46.15|45.52|45.28|44.66|44.75|45.03|44.71|43.83|43.84|44.18|44.14|43.4944|43.06|43.595|43.13|42.73|42.81|42.22|42.9|42.54|41.93|41.37|40.46|40.58|40|41.13|41.14|40.72|40.64|40.85|40.6|40.55|39.87|40.55||41.67|40.985|40.77|40.33|40.53|40.34|40.25|40.505|40.23|40.06|39.63|39.5|39.7|39.66|40.22|40.59|40.61|40.42|39.8|39.5|38.78|37.63|37.22|37.29|37.29|37.52|37.5|37.22|36.74|38.03|37.27|37.18|37.44|34.99|35.39|36.38|36.5|36.17|36.13|36.4|36.34|35.45|35.92|35.93||37.1|37.43|37.27|37.45|37.34|38.41|38.02|38.19|37.83|37.48|36.81|38.79|40.09|40.36|40.39|39.64|39.42|39.88|40.29|41.71|41.36|41.58|41.84|41.89||41.31|41.825|40.96|40.84|41.92|41.9|41.02|40.63|42.1|42.17|42.38|40.37|40.24|41.07|41.73|41.75|41.84|42.36|42.02|42.31|41.96|42.35|42.31|42.56|42.96|41.13|41.14|40.45|40.46|42.06|42.3|41.6074|41.98|42.08|43.14|43.25|42.5|43.32|43.98|44.27||43.91|44.28|44.91|44.27|45.07|42.96|43.65|43.62|45.13|45.96|46.7|46.33|45.97|46.9|48.07|47.31|46.41|45.635|45.2|44.71|44.24|43|42.87|42.38|42.15|42.895|42.1|41.49|40.06|39.025|38.95|38.82|38.91||38.4|38.1|38.68|38.7|38.58|38.1|38|37.25|37.1|36.49|37.21|36.99|36.38|36.58|36.05|35.7|35.685|36.46|36.57||36.59
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||58.104|58.1993|58.6|57.48|59.45||57.62|57.25|57|55.0201|57.61|55.82|56.1|58.2|59.56|59.3|59.7|59.83|60.36|60.95|60.7|61.97|61.15|61.54|62.56|61.9||60.65|60.03|61.55|62.66|63|63.1857|62.82|61.08|62|62.1012|62.65|61.5201|63.78|62|61.2592|61.26|61.3|61.15|62.5|62.5006|61.5|61.5|61.5|61|61.1|61.43|62|62.18|62.09|62.13|62|61.26|62.1|61.54|61.8|61.15|61.6|61.5|61|61.16|61|61.59|63.1|63.1066|63.14|61.15|60.6|60.57|61|63.13|62.52|61.68|63.0001|62.82|62.55|63.58|64.1086||64.3|65.575|65.5|66.03|66.835|66.37|65.36|66.52|66.52|67.08|67.02|68.26|68.5|65.9|65.85|67.45|67.5395|66.6153|66|64.09|64.5|63.24|62.9701|63.42|64|63.77|64.71|65.37|65.03|66.37|66.8|66.32|66.2|65.46|64.5|66.58|67.0176|66.79|67.02|68.5|69.17|69.19|69.9|70.26||70.55|71.54|69.4|69.05|68.65|68.62|69.2|67.95|68.5|68.4|68.615|69.855|69.11|70.14|69.1|68.05|70|69.31|70.55|68.9|65.3196|67.31|67|65.32||64.26|64.42|62.9401|64|64.17|63.73|63.05|62.77|64.53|63.96|63.83|62.36|62.28|64.22|66.4|65.62|64.66|64.8|64.55|63.46|63.43|65.0678|66.02|65.21|65.06|64.33|64.39|63.6388|63.82|64.58|63.33|64.62|63.09|62.98|63.79|64.61|64.81|65|66.91|64.54||63.6|62.21|67.04|66.55|64.67|63.5001|63.4|67.15|68.54|69.05|67.79|68.09|68.235|68|67.985|69.23|67.8|66.325|65.73|64|63.01|60.9|60.1249|60.19|59.32|61.025|60.85|60.15|60.25|57.71|57.5|58|58.8||59.6854|60.4745|60.5|60.5|61.06|60.3|59.9|57.3|57.3601|53.96|55.5|56.08|56.05|56.06|56.05|57.64|58.06|57.625|57.68||57.36
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||11.3|11.82|11.925|12.99|13.67||14.26|13.0586|12.81|13.54|13.58|14.1631|12.65|13.0001|13.4|14.3812|14.71|14.11|14.77|14.15|15.68|16.38|16.89|16.25|16.24|16.5||16.53|17.11|19.05|20.23|21.615|20.0542|19|19.32|20.21|20.65|20.59|20.56|21.68|22.06|23.36|25.5007|28.88|28.9|27.37|25.9|25.8|23.34|22.12|21.83|21.875|21.29|21|21|19.85|19|16.12|17.12|17.2593|17.61|17.8501|19.63|19.54|19.14|18.04|17.3115|18.14|18.115|17.6535|17.12|16.801|16.9|18.755|19.51|20.42|20.92|20.4868|19.12|19.23|19.5|19.75|20.225|19.63||18.515|18.01|17.55|17.5|19.0101|17.67|17.32|18.2|18.97|21.8425|21.38|21.705|21.78|18.29|18.65|17.82|17.25|16.9|16.37|16.23|16.08|16.48|16.155|16.12|15.5|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||61.97|62.13|62.92|63.37|62.271||60.02|60.92|59.69|59.2798|58.39|59.62|58.06|58.4|59|58.07|58.765|59.74|60.37|60.13|59.5|59.71|59.11|57.95|59.72|60.09||64.13|61.52|63.38|61.62|61.6|60.69|61.92|62.825|63.06|62.5|61.4616|60.865|59.76|57.145|55.99|55.7|53.82|53.52|53.2|52.1|52.51|53.7|54|54.13|54.09|54.12|54.32|53.72|54|53.77|52.79|52.62|52.6|53.41|53.73|53.7105|54.5|54.03|53.1|52.89|52|51.89|52.2318|50.11|48.94|48.7|49.3|48|48.61|49.87|49.83|49.04|49.155|49.35|50.6|50.255|50.245||50.68|49.865|49.99|50.56|50.06|50.665|50.1|49.61|49.26|50.245|48.49|48.2867|49.28|48.925|50.115|50.96|51.2|50.63|50.66|50.7949|50.25|49.96|49.12|49.02|49.45|49.5|49.79|50.34|50.04|50.11|49.53|48.97|51.23|48.93|48.3|50.22|50.071|49.77|50.07|50.08|49.33|48|48.275|48.69||51.15|51.12|50.99|50.88|50.87|51.7|50.44|51.45|51.03|50.84|50.05|52.29|52|50.94|50.95|52.63|52.33|53.76|54.78|53.7|53.5|52.86|53.42|54.0347||52.01|51.3569|51|51.11|52.38|52.38|51.2|50.62|53.05|51.6301|52.21|50|49.75|49.085|51.49|50.59|52.0001|52.8|46.49|49.85|50.71|50.63|49.79|47.48|49.14|49.63|49.1|49.395|45.7401|49.45|49.77|48.685|49|48.135|48.95|47.7|47.18|46.99|48.105|47.892||46.3|45.72|45.66|45.93|47.13|43.505|45.87|46.18|49.205|49.41|50.34|51.24|51|52.85|52.39|51.72|48.96|47.8011|47.03|46.16|45.0401|45.001|44.05|43.96|43.935|43.65|43.83|43.4|42.49|42|41.44|42.17|41.95||41.3|40.96|41.2|40.5|40.9975|40.55|40.69|40.2|38.35|39.46|39.54|39.63|37.825|39.91|39.185|38.88|39.14|39.25|38.61||38.26
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||16.07|16.24|16.142|16.51|16.085||15.78|15.38|15.19|14.84|14.93|15.34|15.44|16.09|16.68|17.445|18.02|17.675|17.11|16.01|15.99|15.73|16.299|16.18|15.98|14.38||13.04|12.88|12.4601|12.29|12.2|12.64|12.8|12.975|13.08|13.28|13.35|13.43|13.43|13.525|12.8|13.271|13.22|13.08|12.85|12.8|12.82|13.05|12.5|12.6|12.45|12.33|12.11|11.93|12.23|12.11|11.94|11.84|12.03|12.01|11.9|11.8|12.05|12.21|12.52|12.51|12.76|12.75|12.97|12.59|12.61|12.5|12.35|12.13|12.3299|12.54|12.2|12.34|12.35|12.23|12.02|11.95|12.16||12.48|12.52|12.6474|12.5898|12.53|12.41|11.97|11.93|11.9|11.8702|11.74|11.53|11.91|11.83|12.54|13.02|13.19|13.47|13.15|12.68|13.01|12.04|11.73|12.01|12.14|11.93|12.2|12.01|11.85|12.24|12.24|12.37|12.73|12.2|12.07|12.61|12.56|12.88|12.89|12.75|12.64|11.99|12.88|13.23||13.76|14.18|14.33|14.77|14.72|15.06|14.88|14.19|13.77|13.28|13.22|13.65|13.83|14.02|13.96|14.05|13.93|13.98|14.26|14.55|14.51|14.53|14.86|14.5||14.43|14.22|13.79|13.8|13.83|13.78|13.49|13.15|13.53|13.15|13.21|12.87|12.9|12.59|13.35|13.35|12.61|12.95|12.555|13.2501|13.12|13.28|13.15|13.34|13.365|13|13.0317|12.63|12.81|13.34|13.91|13.93|14.19|13.72|13.46|13.46|13.28|13.24|13.43|12.91||13.03|12.9|12.41|12.06|12.25|12|12.31|13.28|14.12|14.03|14.51|14.43|14.75|15|14.51|14.25|13.87|13.34|12.91|11.9|12.1|13.1|13.64|12.6|10.75|11.94|12.89|12.05|12.87|12.86|12.42|12.5255|12.86||13.0611|13.25|13.17|13.04|13.31|13.07|12.6|12.39|12.07|11.55|11.5|11.97|12.17|13.32|13.13|12.87|12.955|12.52|12.05||12.2806
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||26.07|26.1|26.71|26.34|26||25.87|25.125|24.76|23.98|25.42|26.35|26.1801|26.2|26.21|26.2|26.5|26.82|26.76|25.91|25.37|25.46|25.31|25.38|26.5001|26.27||28.1|28.495|28.2131|28.46|28.3|28.6|27.8|28|28.59|27.73|28.42|28.1|28.33|27.01|25.8402|24.395|24.05|24.1995|23.78|22.87|22.85|23.1|22.4601|22.55|22.56|22.59|22.51|22.68|23.08|22.9|22.74|22.72|22.8|23.34|23.15|22.611|22.76|22.74|22.405|22.67|22.58|22.58|22.16|21.63|21.5|21.42|21.49|21.51|22.22|22.46|22.5|22.5384|22.66|21.75|22.2|22.3102|22.77||22.96|23.03|22.86|22.9|22.915|22.7|22.4|22.35|22.35|22.04|21.54|21.37|21.71|21.88|22.32|23.01|23.3|22.67|21.81|21.565|22.11|21.92|21.9|21.5|21.54|21.56|21.61|21.1|20.6119|21.02|20.7|20.64|21.38|20.76|20.16|21.11|21.435|21.53|21.98|22.11|21.99|21.08|21.35|21.85||23.64|24.75|22.05|21.9|22.07|23.3|21.835|21.845|21.51|21.87|21.78|22.88|23.58|23.999|23.84|24.042|24.31|24.68|24.57|24.92|24.29|23.23|22.74|22.55||22.24|22.41|21.83|21.74|21.88|21.9|21.43|21.47|22.47|22.11|22.06|21.24|21.15|21.79|22.64|22.5815|22.5101|22.4|21.65|20.68|20.72|20.86|20.8|20.63|20.66|20.31|20.05|20.0223|19.76|20.03|20.67|20.57|20.78|20.72|21|20.53|20.64|21.72|22.63|22.55||22.6|22.64|20.95|20.82|20.55|19.47|19.95|19.8|20.68|20.322|21.15|21.3855|21.55|22.25|22.44|22.22|21.3|20.83|20.86|19.48|19.45|19.25|21.74|23.13|22.04|23.02|22.7|21.05|20.67|20.3525|20.32|20.55|20.84||20.9|21.1101|21.72|21.73|22.3|21.5602|21|20.66|20.76|20.11|20.23|20.22|20.46|22.1|22.62|22.61|23.51|23.42|23.39||22.162
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||20.14|19.16|19|18.9975|18.94||18.29|17.79|17.26|17.26|17.66|18.07|17.01|17.12|17.25|19.818|20.99|21.0201|20.41|20.57|20.85|21.25|21.725|23.43|23.49|23.49||23.5|23.7|23.32|24.32|24.15|23.16|23|24.44|27.06|26.58|26.07|26.53|26.95|26.64|25.98|25.84|25.39|25.555|24.935|24.99|24.43|25.01|25.74|23.9653|24.835|24.04|24.31|23.96|23.6|21.92|21.61|22.36|22|24.1101|24.54|24.05|25.3|25.565|25.91|26.01|26.76|27.26|29.21|28.3733|28.3|28.15|27.1001|27.4454|28.83|27.85|27.605|27.8407|27.4171|27.67|27.95|28.0101|28.5||28.68|29.08|28.6923|28.3267|27.97|27.25|27.44|28.08|28.1497|27.3763|26.33|25.9|25.41|26.29|27.14|30.3|31.08|28.09|28.15|26.7901|26.22|26.26|25.99|25.4|25.4|25.19|25.8|26.38|25.24|25.35|25.54|26.15|25.4|26.17|25.02|25.755|25|27.31|28.93|31.368|31.2503|30.57|31.6|32.37||33.57|32.5414|32.36|33|34.11|36.01|35.72|35|33.68|33.5|33.82|33.53|33.0918|32.48|33.21|32.09|31.22|31.98|31.1735|30.88|31.055|32.01|31.83|31.9701||32.37|31.01|30|29.79|30.82|31.16|31.45|30.985|29.3|27.4671|25|25.65|27.08|27.22|28.8128|31.32|31.31|33.18|33.25|34.67|33.7801|34.71|35|34.17|32.05|31.03|30.98|30.82|30.7001|30.52|30.535|31.38|31.08|31.265|32.59|33.45|33.8995|35.3|37.54|37.07||34.235|36.35|35.15|37.11|39.28|36.7053|37.5|42.37|43.08|39.002|39.8735|36.82|35.46|36.751|36.06|33.69|32|30.95|29.88|28.4|34|39.61|42.52|42.79|42.215|44|46.84|46|48|48.97|45.41|47.26|49.8||51.89|45.55|43.71|45.91|40.05|39.06|38.2933|37.29|38|36.99|36.37|36.43|35.77|38.86|32.13|39.56|37.4588|35.5|35.76||33.9106
02040|1171270|/equities/joann|R2000GROWTH||10.34|10.34|10.2|10.1|10||9.73|9.86|9.8|9.66|10.05|9.96|9.37|9.71|10|10.27|10.25|9.67|8.65|9.23|9.4287|8.72|8.51|8.86|9.17|9.41||9.75|9.64|9.61|9.92|10.12|10.32|10.76|10.94|10.9521|10.87|10.97|11|10.95|10.98|10.84|10.795|10.55|10.18|10.127|10.2|10.19|10.66|10.98|10.96|11.07|11.12|11.23|11.02|11.11|10.82|10.695|10.31|10.25|10.45|10.5|10.22|10.48|10.65|10.65|11.05|11.6613|11.66|11.5919|11.44|11.7|11.55|11.34|11.39|11.4|10.76|10.27|10.13|10.03|10.34|10.2181|9.92|9.9||10.2|12.695|13.16|13.5|14.6|14.3911|14|14.11|14.14|13.495|12.97|12.895|13.15|13.54|14.41|14.65|14.91|14.95|14.2|14.6|15.2|14.85|15.21|15.66|15.45|15.3|15.54|15.304|15.0689|15.17|15.2|15.37|15.61|14.94|14.5|15.0544|15.18|15.39|15|14.909|14.75|14.01|14.28|14.41||14.56|15.14|15.4246|14.97|14.48|14.55|14.435|14.72|14.88|14.7|14.33|14.71|15.3605|15.1|15.36|15.9155|15.83|16.22|15.8101|15.67|14.99|13.4|13.4|13.5||14.03|14.1285|14.05|13.61|13.75|13.41|12.98|12.51|12.7|12.43|12.05|11.6|11.64|12.28|13.05|13.31|13.235|13.28|13.11|13.55|13.65|13.61|13.15|13.2001|12.87|12.45|11.88|11.3|10.96|11.06|10.86|11.26|11.22|11.61|11.55|11.56|12.36|12.55|11.19|10.54||10.285|9.82|9.75|9.98|10.25|9.96|10.9|11.185|11.27|11.5|11|11.61|11.49|12.01|11.49||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||64.5|64.11|63.29|63.865|62.6||62.04|59.7503|57.92|54.18|56.32|61.78|57.31|55.65|55.68|56|56.11|57.75|56.8201|55.24|57.1|56.94|56.61|56.68|56.94|53.68||57.79|57.64|57.06|55.5|56.1|56.04|57.5641|58.02|58.8|58.706|59.22|58.05|58.69|57.79|56.98|55.57|54.31|53.47|51.13|47.82|45.5604|47.21|47.616|47.27|47.13|46.03|45.21|45.41|44.4901|43.96|42.8092|43.58|43.86|44.41|44.03|43.19|43.81|43.47|42.98|42.54|41.9|41.5919|41.475|40.92|39.95|38.065|37.12|36.88|38.44|38.88|37.52|37.22|37.98|37.67|38.2|38.09|38.57||39.08|40.03|40.7|40.82|40.8|40.54|39.15|39.19|38.6501|38.61|37.26|36.6601|37.69|37.57|37.93|38.64|39.09|38.94|38.72|39.24|39.35|37.96|36.88|35.86|36.24|36.2|36|37.03|37.36|37.52|36.75|36.47|37.45|34.97|34.55|36.28|37.29|37.59|38.3|39.43|38.56|37.08|38.04|37.85||38.91|39.23|38.97|39.1|38.74|39.93|39.17|39.3|38.4|38.1042|37.55|39.07|39.24|39.23|39.37|40.33|40.18|42.32|41.77|41.15|39.99|39.27|38.15|38||37.07|37.1|35.76|35.76|36.07|35.36|34.79|34.42|34.68|34.41|34.27|33.32|33.25|34.12|34.75|34.56|34.62|34.91|34.61|34.59|33.34|32.67|32.2|31.87|32.2|31|30.34|29.17|29.64|31.34|31.54|31.15|31.32|31.5|32.6|31.69|30.54|31.04|31.4|31.61||31.3|31.4|31|30.73|31.03|29.41|30.21|29.55|30.77|30.45|31.26|30.63|30.34|31.13|31.08|30.39|30.5|28.91|28.61|27.41|27.28|27.79|27.21|27.11|26.52|27.38|27.75|27.25|26.39|26.17|25.76|26.54|26.71||26.11|25.61|25.73|25.72|24.84|23.79|23.35|22.36|22.43|22.08|22.15|21.39|20.97|21.95|21.84|21.68|22.06|22.76|22.54||22.38
02042|1052401|/equities/livexlive-media|R2000GROWTH||1.15|1.16|1.19|1.29|1.35||1.34|1.31|1.3408|1.32|1.43|1.48|1.46|1.52|1.55|1.65|1.75|1.76|1.77|1.61|1.61|1.66|1.71|1.73|1.88|1.97||2.04|1.95|1.96|2.05|2.07|2.14|2.15|2.15|2.2|2.23|2.26|2.1502|2.33|2.34|2.34|2.36|2.35|2.31|2.245|2.6|2.68|2.73|2.76|2.75|2.89|2.96|2.9001|2.8|2.83|2.82|2.63|2.69|2.65|2.68|2.78|2.92|2.985|3.01|2.97|2.95|2.97|3.04|3.22|3.12|3.03|3.02|3.02|3.04|3.3|3.2|3.23|3.21|3.1686|3.24|3.285|3.29|3.32||3.25|3.36|3.36|3.32|3.24|3.2|3.19|3.11|3.045|3.038|2.82|2.81|2.73|2.68|2.93|2.995|3.4101|3.3495|3.34|3.42|3.42|3.31|3.3|3.4|3.5344|3.5|3.54|3.46|3.3412|3.46|3.43|3.58|3.62|3.46|3.51|3.62|3.79|3.8|3.93|4.02|4.0834|4.04|4.17|4.33||4.36|4.64|4.53|4.35|4.36|4.42|4.36|4.37|4.27|4.385|4.445|4.48|4.67|4.69|4.64|4.565|4.6|4.97|5.05|5.035|5.125|5.02|5.11|4.9||4.76|4.63|4.65|4.44|4.2373|4.15|4.1|3.895|3.88|3.8347|3.73|3.59|3.83|3.61|3.82|3.98|3.85|3.8|3.7821|4.1188|4.2|4.16|4.1|4.02|3.89|3.76|3.59|3.37|3.36|3.4|3.51|3.7|3.73|3.62|3.71|4.02|4.0501|4.12|4.15|4.1||4|4.12|3.88|4.4|4.86|5.16|5.78|5.29|4.96|4.62|4.41|4.07|4|4.05|4.04|4.11|4.04|3.88|3.7209|3.37|3.61|4.12|4.1|3.99|3.655|3.49|3.82|3.71|4.35|4.29|3.98|4.51|4.75||4.5089|4.23|4.44|4.33|4.31|4.26|4.06|4.12|3.97|3.75|3.74|3.85|3.96|4.14|4.16|4.095|3.75|3.83|3.721||3.62
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||8.7|8.85|8.46|8.58|8.87||8.7|8.6201|8.32|7.66|7.42|7.47|7.25|7.57|7.69|8.44|8.62|8.3401|8.22|7.63|7.5399|7.7|7.92|7.4199|7.82|7.93||7.97|7.91|8.05|8.22|8.028|8.33|8.92|8.89|9.09|9.2|9.04|9.01|9.33|9.3201|9.43|9.5|9.26|9.33|9.38|10.0144|10.03|9.75|9.67|9.44|9.66|9.6|9.28|9.26|9.67|9.6|9.52|9|8.7958|8.73|8.78|8.7|8.8646|8.94|9.07|9.19|9.1|9.2|9.0499|9.05|8.81|8.76|8.75|8.56|8.81|8.56|8.6176|8.66|8.93|9.11|8.93|8.83|9.12||9.165|9.1601|9.01|9.06|8.76|8.76|8.88|9.16|9.22|8.68|8.87|8.82|9.15|8.76|8.74|8.65|9.68|9.765|9.83|9.81|9.635|9.51|9.62|9.84|10.08|9.9701|10.26|10.8|10.41|10.6|10.65|10.75|11.14|10.7|10.38|10.87|10.86|11.52|12.05|13|12.9|12.21|12.27|11.92||12.68|12.61|12.42|12.59|12.9|13.96|14|13.74|13.86|13.21|13.11|15|14.43|14.05|14.18|13.36|12.38|12.26|11.86|11.42|10.96|10.4|10.54|10.36||9.95|9.71|9.85|9.85|9.7867|9.75|9.79|9.25|9.24|8.9|8.52|8.38|8.66|8.35|8.7|9.06|8.66|8.9|8.83|9.21|9.4|9.41|9.35|9.13|9.15|8.9001|8.82|8.76|8.29|8.23|8.42|8.65|8.75|8.54|8.31|9.02|9.82|9.61|9.67|9.38||9.39|9.2|9.28|9.2|9.22|8.9|9.03|9.78|10.56|10.301|10.7|10.01|10.51|9|9.1|9.75|9|8.82|9.18|8.21|9.07|12.6|8.28|9.44|8.4|8.57|9.4|8.49|10.29|9.71|9.7|10.42|10.29||9.1337|9.05|9.25|8.85|8.06|7.02|7|6.53|6.045|5.87|5.92|6.05|6.26|6.11|6.37|5.93|5.88|5.85|5.92||5.81
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||2.53|2.53|2.46|2.65|2.685||2.62|2.23|2.4|2.42|4.54|4.65|4.4199|4.58|4.59|4.815|4.87|5.11|5.0483|4.93|4.93|4.8725|4.9|4.9|5.02|5.13||5.2|5.05|5.16|5.3|5.37|5.0164|5|5.15|5.08|5.06|5.25|5.32|5.44|5.44|5.37|5.31|5.22|5.1401|5.05|5.0604|5.1386|4.96|4.99|4.9|5.04|5.1197|5.01|4.89|5.1001|5.26|5.22|5.2|4.9771|4.9|4.87|4.7587|4.75|5.01|4.96|4.76|4.77|4.94|5.01|5.08|5.212|4.7096|6.33|6.26|6.29|6.3|6.31|6.29|6.21|6.45|6.42|6.44|6.72||7.235|7.23|6.99|7.81|7.92|7.92|7.93|7.9|7.855|7.79|7.1|7.03|7.1|7.1|7.33|7.8|7.51|7.45|7.91|7.89|7.73|7.809|7.78|7.4527|7.278|7.08|7.6|7.4367|7.37|7.44|7.67|7.57|7.44|6.88|6.83|6.89|6.79|7.1|7.18|7.18|7.255|7|7.2|7.56||7.575|7.43|7.2976|6.95|6.67|6.45|6.4|6.41|6.33|6.33|6.3|6.25|6.4|6.35|6.51|6.81|7.05|7.25|7.17|7.83|7.67|7.65|7.64|7.42||7.75|7.71|7.75|7.3|7.61|7.5401|6.9701|6.93|6.7601|5.79|5.35|5.26|5.33|5.48|5.5|5.77|5.84|5.915|6.055|6.1701|6.1613|6.1211|5.9075|5.72|5.6643|5.565|5.33|5.11|5.0401|5.1148|5.36|5.5081|5.35|5.3|5.3|5.45|5.41|6.01|6.0658|6.08||5.9109|5.7|5.28|5.3801|5.23|5.14|5.17|5.43|5.67|5.65|5.82|6|6.01|6.2584|6.4|6.33|6.12|5.559|5.6|5.04|5.36|5.94|6.35|6.42|6.51|6.8958|7.22|6.31|7.01|7.07|7.03|7.69|7.76||7.45|7.36|8|9|9.1|7.73|7.01|6.93|6.85|6.6916|6.57|6.5778|6.67|6.18|5.4|5.29|5.1359|5.1559|5.05||5.13
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||11.84|11.77|11.65|12.18|12.18||12.5|12.23|11.88|11.64|11.39|12.06|12.29|12.49|12.76|12.84|12.93|13.29|13.02|11.9|12.6|12.83|12.86|12.27|12.68|13||13.23|13.2|14.03|14.41|15.27|15.6|15.85|19.26|19.67|20.03|20.7667|21.13|21.0376|20.965|20.83|20.36|19.5|18.91|18.69|18.75|18.745|19.03|19.54|20.66|20.22|19.94|20.13|19.39|19.51|20.01|18.9547|18.47|19.12|19.84|19.87|19.85|20.05|20.2|19.8|20.29|20.915|22.3404|22.24|22.25|20.6|20.385|20.71|21.12|21.51|22.1|21.78|21.3|22.125|22.65|24.4|24.5084|25.73||25.74|25.53|24.93|25.09|25.5|25.64|24.44|24.251|24.6|25.61|24.56|24.5005|24.58|24.31|25.72|25.9|25.42|28.26|30.5|29.73|28.13|28.07|25.23|24.5|22.06|21.95|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||24.89|24.35|24.345|24.46|24.0226||24.02|23.58|23.65|23.7073|25.07|24.32|23.66|23.31|24|24.12|24.2|24.42|24.485|23.57|23.19|24.61|24.58|24.4668|24.37|24.92||27.21|27.6445|28.059|27.57|27.15|26.53|27.39|27.5|27.005|27.15|26.8958|26.73|26.43|26.85|26.92|26.965|26.54|26.12|26.335|26.47|26.08|25.99|26.7193|26.3|25.89|26|26.8|24.98|25.21|25|24.62|24.4301|24.301|24.195|23.57|23.5|24.95|25.42|26.0801|26.25|25.43|25.54|25.04|25.03|25.93|25.815|25.83|26.14|27.03|26.98|26.74|26.69|26.83|26.81|26.7|26.7|27.03||26.62|26.84|26.83|26.7487|27.21|27.0492|27.29|27.65|27.0426|26.4|26.24|25.95|26.17|25.89|26.37|26.37|26.34|26.38|26.47|26.26|26.44|26.45|27.17|27.15|26.29|26.94|27.1106|27.02|26.645|27.05|27.3|26.8|26|24.82|23.43|24.28|24.71|24.6538|24.64|25.865|25.63|24.907|24.89|24.99||25.748|24.53|24.52|24.74|24.88|25.21|24.89|24.19|24.04|23.8|23.47|24.38|24.74|24.58|24.42|24.17|24.01|24.22|24.4|23.66|24.17|24.12|24.15|24.31||25.15|26.92|26.61|25.73|25.6|25.01|24.48|24.24|23.78|23.15|22.98|22.56|21.66|20.75|21.05|20.17|19.58|19.29|18.88|17.82|17.25|16.94|16.88|16.94|17.32|17.19|16.98|17.08|17.05|16.83|16.82|16.81|16.87|16.8|16.85|16.79|17.41|17.26|17.68|17.41||16.62|16.35|16.39|16.64|16.97|16.97|17.03|17.44|17.76|17.81|17.86|18.03|17.87|18.05|18.76|19.62|19.06|18.75|18.25|17.71|17.71|17.99|18.19|18.09|17.71|17.75|17.31|15.94|18.62|18.21|17.83|17.86|18.2||18.31|18.43|18.87|18.21|17.95|17.89|17.8|17.65|17.15|16.61|16.51|16.38|16.07|16.82|16.08|16.03|15.85|15.89|15.85||15.85
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||1.36|1.39|1.36|1.44|1.48||1.48|1.47|1.54|1.47|1.4|1.45|1.34|1.41|1.46|1.53|1.59|1.635|1.59|1.52|1.58|1.62|1.67|1.72|1.74|1.72||1.79|1.7|1.74|1.87|1.85|2.01|2|2.065|2.04|2.02|2.08|2.215|2.365|2.4|2.41|2.56|2.44|2.5355|2.52|2.51|2.485|2.51|2.49|2.5|2.625|2.67|2.61|2.62|2.76|2.75|2.67|2.51|2.5|2.75|2.79|2.79|2.79|2.82|2.87|2.94|2.825|3.14|3.21|3.22|3.3|3.25|3.28|3.28|3.43|3.23|3.285|3.165|3.16|3.34|3.39|3.405|3.505||3.56|3.69|3.66|3.59|3.59|3.44|3.465|3.37|3.405|3.26|3.12|3.18|3.19|3.17|3.215|3.34|3.38|3.42|3.5|3.55|3.52|3.33|3.66|3.71|3.79|3.74|3.755|3.67|3.52|3.65|3.75|3.97|3.93|3.81|3.725|3.89|3.73|3.83|3.91|4.01|4.055|3.97|4.02|4.17||4.54|4.585|4.61|4.66|4.81|4.93|4.87|4.69|4.56|4.56|4.66|4.67|4.6|4.79|4.98|4.95|4.9801|5.03|4.84|4.64|4.64|4.58|4.73|4.64||4.67|4.66|4.51|4.53|4.6|4.77|4.71|4.62|4.67|4.45|4.89|4.7|4.7|4.38|4.48|4.14|3.95|4.445|3.66|3.85|3.94|4.03|4.075|4.12|3.99|3.96|3.9397|3.8407|3.8|3.8778|3.94|4.09|3.95|3.77|3.96|4.08|4.142|4.08|4.18|4.3465||4.29|4.1|3.99|4.06|4.4|4.15|4.23|4.39|4.77|4.7|4.83|4.87|4.99|5.13|4.72|4.67|4.48|4.47|4.27|3.93|4.3|4.66|5.32|5.3|11.685|11.65|11.83|11.36|11.9|12.09|12.35|12.68|12.7||12.95|13|13.7|14.25|13.87|13.65|13.2|13.81|13.51|13.18|12.9208|12.55|13.55|13.5|12.2|11.39|11.29|11.18|11.06||11.07
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||5.66|5.52|5.37|||5.71|5.56|5.44|5.3|5.13|5.25|5.52|5.25|5.49|5.8|5.94|5.93|6|6|6|6.05|6.18|6.26|6.34|6.2|6.16|6.58|6.24|6.34|6.71|6.94|7.15|7.03|6.83|6.74|6.37|6.23|6.13|5.76|5.83|5.56|5.59|5.45|5.5|5.75|5.71|5.89|5.9|5.91|5.9|5.88|5.91|5.84|5.76|5.9|6.11|6.23|6.22|5.73||5.83|5.93|6|6.15|6.34|6.27|6.06|6.06|6.22|6.36|6.33|6.21|6.25|6.01|6.04|6.09|5.93|6.12|6.12|6.25|6.32|6.31|6.4|6.3||6.32|6.42|6.39|6.08|5.95|6.51|6.6|6.75|6.61|6.64|6.72|6.59|6.59|6.56|6.56|6.55|6.82|6.77|6.81|6.48|6.45|6.62|6.75|6.71||6.92|7.01|6.87|6.79|7.05|7.13|7.67|7.96|7.82|8.01|8.04|8.29|8.38|8.11|7.88|8.02|7.62|7.95|8.27|8.91|9.1||8.8|9.3|9.25|10.3|10.48|10.3|10.5|10.31|10.78|10.71|11.03|10.44|10.3|10.04|9.9|9.86|9.9|9.04|8.97|8.65|9.46|9.3|9.3|9.17|9.18|9.54|9.72||10.04|10.19|9.69|9.96|9.15|9.32|9.36|9.12|9.89|10.29|9.62|9.19|9.33|9.15|9.4|8.84|8.99|9.01|9.09|9.09|8.84|8.88|8.68|8.65|8.53|8.42|8.36|8.32|8.56|8.31|8.27|8.09|8.03|7.96|7.97||7.64|7.63|7.74|8|8.05|8.1|8.18|8.54|8.75|8.88|9.04|8.91|8.99|9.37|8.01|7.88|8.03|7.99|7.45|7.02|7.39|7.91|7.91|7.85|7.98|8.35|8.48|8.26|9.66|10.25|8.51|9.03|9.18||9.35|9.41|9.43|9.48|9.21|8.97|9.22|9.27|9.37|9.59|9.6|9|8.7|9.4|10.4|10.3|11.1|11.3|11.5|11.4|11.8
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||18.4|18.47|18.85|18.1|17.62||17.79|17.57|17.2582|16.62|17.1|17.235|17.24|17.24|17.3|17.475|17.75|17.945|17.77|17.76|17.93|18.43|18.23|18.2126|19.0501|19.36||19.7955|20.36|19.97|19.26|19.63|20.37|20.67|20.98|21.05|21.09|21.09|21.22|21.18|20.945|20.83|20.615|20.265|20.4|20.93|21.61|21.3885|22.05|21.815|21.7|21.49|20.96|20.61|20.33|20.38|19.8|19.5565|19.62|19.47|19.49|20|19.75|19.95|19.93|19.75|19.5|19.59|19.55|19.69|19.58|19.79|19.71|19.29|19.05|19.53|20.15|20.43|20.4|20.62|20.23|20.46|20.945|21.03||21.4201|21.77|21.67|21.823|21.64|21.705|21.58|21.84|21.86|21.18|21.13|21.03|21.57|21.1667|21.26|21.64|21.7|21.14|21.23|21|21.28|21.25|21.36|22.11|22.29|22.62|21.89|21.52|21.705|21.63|21.63|21.35|22.23|21.82|21.47|22.54|22.92|23.18|23|22.92|22.94|22.41|22.46|22.42||23.09|23.1401|22.78|22.38|22.03|22.53|22.85|22.68|21.9401|21.75|21.5|22.92|23.7|24.17|24.1716|24.51|24.67|24.85|25.22|25.02|24.865|24.75|24.93|25.15||24.7147|24.8107|24.5|24.66|24.75|24.76|24.76|24.37|25.87|26.3|25.95|25.25|25.1|25.34|25.85|25.23|24.775|24.68|24.78|25.1683|23.26|23.9|23.87|23.97|23.921|23.37|22.325|24.0644|24.33|25.32|25.91|26.23|25.9222|25.81|26.33|26.52|25.89|25.95|26.51|26.72||26.28|25.81|25.78|26|25.745|25|25.43|25.2092|26.26|26.74|26.52|25.0501|25.31|25.6997|26.24|26.29|25.87|25.4444|25.44|24.34|24.53|24.26|24.04|23.41|23.14|23.67|24.03|23.675|23.73|23.84|24.3|24.4|24.455||23.96|23.685|23.44|22.62|23.26|22.56|21.77|21.55|21.59|20.8817|21.14|21.18|21.2636|22.41|22.72|22.69|22.73|22.8|22.64||22.12
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||36.02|35.871|35.8|36.35|36.31||35.75|34.71|34|32.87|33.14|33.38|31.2|32.26|33.32|33.37|34.835|35.3|35.55|33.06|34.4577|34.61|35.44|34.0058|35.98|35.68||38.211|36.82|38.35|38.95|38.3994|38.32|38.08|38.86|38.32|37.8|37.84|37.43|38.3385|38.0915|38|36.53|35.64|35.21|34.02|32.71|32.56|33.21|33.92|33.55|34.59|33.55|31.77|31.72|34.37|36.4272|34.61|34.74|36.55|29.07|17.14|18.12|18.3935|18.14|17.13|16.7505|19.52|18.9021|18.35|17.72|17.127|16.76|16.48|16.02|15.81|15.56|15.5486|15.35|15.1475|15.37|15.61|15.5189|15.48||15.8|15.84|15.72|15.58|15.13|15.26|15.06|14.55|14.35|14.24|13.67|13.41|13.53|13.11|13.46|13.8663|14.13|14.11|14.09|14.53|14.91|15.1|15.1|14.63|14.82|14.63|14.91|14.6|14.03|13.95|14.31|14.82|15.68|15.55|15.21|15.39|14.98|15.4|16.15|16.38|14.921|13.51|13.62|13.2||12.71|12.92|13.28|13.81|13.68|12.95|12.82|12.17|12.64|12.61|12.8|13.07|12.54|12.41|12.34|12.02|11.16|10.99|10.77|10.02|10|9.95|9.91|9.96||10.13|9.75|9.57|9.55|9.56|9.55|9.82|9.85|9.92|9.8|9.92|9.61|9.98|10.3|10.64|9.55||24.62|17.2|46.79|45.16|44.74|44.6|45.58|45.76|44.85|44.92|44.28|44.32|44.37|46.38|46.43|47.19|46.13|45.98|48.56|48.34|47.9|48.54|49.36||49.89|50.12|48.3|48.75|49.53|49.24|51.54|54.2|56.04|53.9|53.06|55.28|56.52|56.59|56.59|55.295|54.89|55.69|55|55.27|56.69|62.13|66.3261|66.91|65.31|64.89|65.59|63.28|65.68|64.945|61.75|59.8|60.19||60.85|61.76|63.06|64.7|65.0181|65.35|62.59|60.75|59.03|56|55.51|54.97|54|59.07|64|60.0825|60.9|60.7|60.355||60.79
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||6.99|9.66|6.7536|9.69|7.05||9.63|9.68|9.7|9.67|9.66|8.25|7.53|7.75|9.71|7.07|7.1|9.6997|6.94|6.66|9.68|9.7|9.7|9.695|9.6898|9.7099||9.7177|9.6899|9.7|9.67|9.7|9.7|9.25|9.71|9.68|9.72|9.67|9.67|9.67|9.67|9.66|9.64|9.66|9.66|9.62|9.6|9.7|9.748|9.685|9.67|9.68|9.67|9.67|8.49|8.45|9.6554|9.7125|9.65|8.765|9.71|9.71|9.6699|8.06|9.65|8.565|9.68|9.65|8.62|9.6|9.8996|8.29|8.252|8.02|8.28|8.19|7.81|7.64|7.55|7.36|7.39|7.75|7.8|7.89||7.69|7.62|7.45|7.22|7.37|7.28|7.21|7.35|7.12|6.83|6.5863|6.62|6.79|6.56|6.75|7.02|7.59|7.95|8.3|7.9|8.01|7.7|7.63|7.88|7.96|7.63|8.03|7.87|7.68|7.95|8.11|8.33|8.32|7.77|7.54|7.77|7.98|7.85|8.04|8.64|8.17|8.21|8.88|9.18||9.71|9.57|9.13|9.06|9.32|9.32|9.7|9.555|9.03|9.12|9.17|9.33|9.66|9.75|9.98|10.28|10.18|10.38|10.2|10.13|10.35|10.51|10.52|10.41||10.32|9.94|9.95|9.65|10.4|10.58|10|9.54|9.54|8.8|8.98|8.97|10.07|10.2|10.775|11.17|11.27|12.05|11.71|11.82|11.86|12.21|12.06|12.04|12.05|12.02|11.4|11.1|11.35|11.855|11.9|12.24|12.5|13.15|13.49|13.67|13.51|13.615|13.85|13.43||13.3|13.13|14.7|14.8|15.2551|14.06|14.9|14.14|14.38|13.71|13.21|12.91|13.57|13.68|13.2|13.12|12.93|12.57|12.21|12.2821|13|14.4|14.45|14.1|12.96|13.75|12.6|11.93|13.4|13|12.6|12.89|13.85||14.6201|14.55|15.02|16.07|14.96|14.16|15.45|15.64|15.96|15.21|14.35|15.15|15.1|15.32|14.97|16.08|16.57|16.69|17.3||17.38
02052|17196|/equities/sharps-compliance|R2000GROWTH||7.105|7.19|7.16|7.15|7.05||6.87|6.7527|6.69|6.645|6.745|6.87|6.86|6.7803|6.67|6.86|7.06|6.99|6.94|6.7|6.86|7.09|7.12|7.35|7.58|7.59||7.58|7.62|7.94|8|8.09|8.27|7.96|7.975|8.07|8.03|8.06|8.0084|8.04|8.1|7.985|8.11|7.96|7.8955|7.9001|7.975|7.93|7.98|7.98|7.95|7.96|7.93|7.99|7.91|7.82|7.985|7.69|7.39|7.74|7.52|7.51|7.51|7.5|7.55|8.1|8.215|8.44|8.32|8.52|8.4|8.43|8.49|8.43|8.4|8.625|8.6|8.5|8.55|8.69|8.61|8.71|8.91|8.88||8.93|8.78|8.96|8.86|8.63|9.1501|8.649|9.05|8.75|8.72|8.85|8.4|8.7|9.3338|9.41|9.61|9.72|9.77|9.7|9.68|9.6101|9.69|9.79|9.95|9.7701|9.45|9.8996|9.16|8.92|8.95|9.15|9.32|9.6|9.32|9.06|9.301|9.15|9.375|9.63|9.67|9.75|9.52|9.8|10.01||9.99|10.06|10.22|10.3168|10.3601|10.61|10.29|10.27|10.37|10.5|10.47|11.01|11.5|11.65|11.75|11.7183|12.015|11.93|12.02|11.56|11.38|11.9338|12.06|13.15||13.28|13.71|14.43|14.57|15.23|16.3301|16.3|16.2826|16.26|16.065|15.8|15.8|16|14.84|15.33|15.69|15.29|15.215|16.1401|16.9|17.26|16.26|15.51|15.36|15.71|15.54|15.12|15.0156|13.5|13.05|13.2|13.41|13.4|13.5|13.395|13.35|12.865|13.075|13.67|13.5||13.5|13.95|13.46|13.2|13.37|13.18|13.26|13.05|13.32|13.3212|14.04|13.78|13.84|14.4|13.8001|13.68|13.71|13.81|13|12.03|12.325|12.57|12.8309|12.64|12.5641|12.5|12.7|12.44|13.12|13.8446|13.63|13.77|14.27||14.155|13.9|13.915|13.36|13.52|12.85|12.71|12.4|12.39|12.5901|11.79|11.23|11.73|11.87|11.54|11.13|11.17|11.06|10.86||11.02
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||25.23|25.39|25.38|25.29|24.84||25.37|24.72|24.26|22.9|22.83|22.06|20.51|20.7|20.251|22.06|22.5|22.21|22.35|21.72|21.89|21.15|21.01|20.44|21.13|20.7||22.34|21.65|21.31|20.85|21.08|21.5|22.11|21.7|22.15|21.7501|21.05|21.81|22.53|22.36|22.47|22.7|23.44|23.92|23.7701|24.28|24.18|25.14|25.465|25.39|24.67|24.83|26.06|26.13|26.31|25.6703|25.35|26.7|27.055|26.79|26.88|26.4601|26.4|25.681|23.72|23.215|21.93|21.62|21.59|21.27|22.035|22.16|21.51|21.19|23.02|23.09|24.4301|24.02|24.62|25.52|24.45|24.72|24.5||24.06|23.31|21.99|21.41|21.7|21.34|20.85|20.58|19.94|18.95|17.88|17.86|18.81|18.71|17.66|17.21|17.94|17.6|17.36|17|18.69|18.66|18.18|18.93|18.675|18.55|18.17|17.83|17.23|17.76|17.43|17.12|17.03|16.3|15.9|17.11|17.58|17.37|17.06|17.71|17.21|16.92|16.51|16.16||17.16|17.14|16.87|16.91|17.04|17.74|17.48|17.12|16.21|15.88|15.81|15.82|16.88|16.75|17.22|17.72|18.15|18.35|18.14|18.37|19|18.59|18.64|18.51||17.93|18|17.28|17|17.24|16.97|16.02|15.93|16.72|16.32|15.95|15.58|15.99|15.22|15.71|15.84|15.71|17.09|16.5131|15.865|15.68|16.46|17.57|17.6|17.72|17.45|17.54|17.44|17.38|17.96|18.27|18.1|17.46|16.4|16.4|16.07|16.95|17.23|17.3|16.86||16.59|16.99|16.41|16.72|16.44|15.52|15.95|16.35|17.62|17.65|18.62|18.38|18.38|18.69|19.22|19.33|19.58|20.01|19.81|19.08|19.24|19.63|19.25|19.16|19.16|19.71|24.87|22.99|22.47|21.54|21.6|21.95|21.75||20.85|21|20.99|22.1|21.87|21.59|21.17|21.94|22.76|21.86|22.79|22.51|21.03|22.57|22.35|22.25|22.53|23.11|23.41||22.15
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||21.72|21.79|21.38|21.31|21.06||21.12|20.61|20.2697|19.46|20.22|20.53|20.25|20.6|20.5|20.4|20.51|20.72|20.46|20.11|19.8|19.62|19.43|19.45|19.85|20.02||21.41|21.06|20.85|20.46|20.72|21.25|21.42|21.36|21.12|21.57|21.66|21.82|22.56|22.19|21.72|21.52|24.9901|24.34|24.115|24.01|23.98|24.39|24.45|24.59|24.63|24.28|24.13|24.19|24.49|24.605|24.11|23.86|23.68|22.955|22.615|22.28|22.72|22.59|22.68|22.61|22.34|22.49|21.93|21.78|21.98|21.74|21.37|21.11|21.45|21.88|21.58|21.74|21.655|21.26|22.01|21.75|21.97||21.85|22.27|22.21|22.29|22.43|22.33|22.18|22.37|22.09|21.84|21.62|21.78|21.87|22.075|22.24|22.57|22.44|22.44|22.08|22.16|21.84|21.465|21.34|21.44|21.78|21.95|21.55|20.98|20.86|20.9296|20.75|20.4|20.84|20.19|20.14|21.07|21.06|21.14|21.25|21.2|21.38|20.87|21.39|21.43||22.295|22.5|22.06|22.44|22.81|23.11|22.6|22.82|22.36|22.92|22.47|24.01|24.61|24.8|24.86|24.44|24.25|25.07|24.59|23.96|23.54|23.39|23.832|23.86||23.92|24.165|23.44|23.34|23.33|23.81|23.36|23.3515|23.39|23.1547|23.24|22.54|22.38|22.79|23.38|23.39|23.23|24.82|25.885|25.66|25.78|25.65|24.66|24.43|24.05|23.5|23.25|22.495|22.69|22.92|22.78|22.45|22.51|22.53|22.72|23.03|23.12|22.54|22.71|23.08||22.93|23.11|22.5|22.28|22.545|21.62|22.5|22.76|23.28|23.63|24.855|24.57|24.15|24.2|24.53|24.01|23.69|23.05|22.99|21.89|23.02|23.6717|23.83|23.24|22.23|22.45|23.46|22.78|22.89|22.23|22.14|21.91|22.51||22.2|22.52|22.77|22.1|21.98|21.77|21.28|21.27|21.74|21.08|21.21|21.235|21.04|22.09|22.165|19.83|23.01|24.23|24.195||23.66
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||21.065|19.63|18.21|18.28|17.59||17.19|16.59|15.98|15.34|15.98|17.635|17.06|16.24|16.85|17.05|17.25|18.23|17.04|14.98|14.34|15.27|16.065|15.84|17.11|17.5||15.95|16.4|20.01|20.28|20.42|19.6784|19.59|19.39|18.86|19.115|17.93|17.37|17.48|17.01|16.75|16.0275|15.59|15.65|15.04|15.33|14.54|14.05|14.425|14.3|13.861|13.8462|12.52|13.25|13.99|14.01|14.1|13.88|14.2|14.37|14.64|14.11|14.83|14.3|13.99|13.8789|13.71|14.31|15.23|15.1|15|14.82|15.16|15.185|15.35|15.19|15.16|16.04|15.99|16.7257|17.07|17.52|16.21||17.301|15.2|14.901|14.9|14.75|16.04|15.65|15.9132|15.66|14.75|13.93|14.81|15.31|15.31|16.05|16.37|15.49|15.63|15.06|14.78|14.85|14.6|14.51|15.2|15.46|14.385|15.59|15.12|15.005|16.83|17.57|17.52|17.53|17.14|16.03|17.53|17.11|17.05|18.38|18.34|18.26|18.0195|18.57|18.72||19.02|19.55|19.74|21.48|22.88|21.64|22.03|21.05|23.0088|24.05|25.72|24.1|25.79|26.7|27.07|26.52|26.885|27.06|26.89|25.43|25.35|25.76|24.41|25.6||26.12|26.16|25.4|25.595|26.37|25|25.43|23.19|23.35|21.0368|20.7601|18.55|23.65|26.04|27.21|26.58|25.62|26.81|26.3398|25.86|25.035|22.78|20.96|20.19|19.14|19.12|19.02|19.5|21|22.535|22.76|23.05|21.51|23.03|25.2|26.4|28.94|28.69|29.04|29.42||28.51|29.02|27.9501|32.91|25.27||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||11.35|11.43|11.445|11.17|10.96||11|11|11.05|10.81|11.1|11.16|10.9|10.86|10.92|11.035|11.011|10.9438|11|10.9|10.83|11.08|11.19|11.13|11.43|11.52||11.91|11.83|11.7619|11.79|11.94|11.95|12|11.995|11.92|12.04|11.95|11.82|11.78|11.49|11.45|11.36|11.2|11.15|11.06|10.95|10.85|11.06|11.1|11|10.8001|10.75|10.63|10.61|10.73|10.92|10.81|10.62|10.51|10.36|10.35|10.2|10.2501|10.25|10.06|10.12|10.16|10.02|10.2|10.16|10.15|9.85|9.68|9.67|9.9|10|10|9.91|10.33|10.25|10.51|10.92|11.07||11.11|11.141|11.15|10.95|11.22|11.28|11.41|11.47|11.395|11.16|11.05|11.01|11.12|11.11|11.25|11.02|11|11.11|11.095|11|11.01|11.11|11|11.12|11.16|11.08|11.22|11.12|11.04|11.32|11.28|11.37|11.5|11.3|11.1101|11.57|11.42|11.45|11.435|11.7|11.83|11.59|11.53|11.25||11.56|11.31|11.25|10.91|10.81|10.78|10.69|10.81|10.88|10.98|11.04|11.2|11.26|11.46|11.53|11.4|11.33|11.08|11.0282|10.98|10.94|10.5601|10.29|10.23||10.37|10.81|10.95|10.9|10.72|10.65|10.69|10.35|10.5|10.27|10.2|9.97|9.98|9.98|9.98|9.85|9.44|9.7|10.43|10.55|10.39|10.44|10.21|10.25|10.32|10.18|10.1|10.12|9.95|9.9|10.07|10.13|10.24|10.15|10.25|10.32|10.43|10.43|10.56|10.5809||10.54|10.4|10.21|10.28|10.295|10.04|10.195|10.3|10.26|10.25|10.37|10.47|10.681|10.73|10.5|9.94|10.54|10.29|9.87|9.7|9.38|9.75|9.98|10.2|9.85|10.66|10.6348|10.09|9.98|10.95|11.05|11|10.87||11.6611|11.72|12|11.93|11.84|11.4|10.96|10.94|10.92|10.95|10.92|11.06|11.3|11.025|10.8|10.73|10.825|10.86|10.95||10.69
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||1.56|1.5|1.52|1.61|1.71||1.79|1.74|1.741|1.7|1.705|1.72|1.72|1.8|1.81|1.93|2.06|2.09|2.03|1.76|1.91|2.03|2|2.0801|2.13|2.12||2.21|2.185|2.2|2.36|2.38|2.565|2.58|2.67|2.75|2.6913|2.69|2.8|2.87|2.83|2.9417|2.8412|2.83|2.82|2.72|2.53|2.54|2.665|2.574|2.64|2.76|2.75|2.83|2.74|2.81|2.79|2.81|2.78|2.78|2.815|2.74|2.7|2.77|2.9|3.0007|2.93|2.98|3.1|3.065|3.11|3.095|3.03|2.97|2.97|3.1355|3.08|3.07|3.2501|3.1305|3.22|3.21|3.13|3.467||3.36|3.48|3.44|3.33|3.335|3.25|3.25|3.27|3.22|3.16|2.9|2.9|3.05|3.35|3.71|3.8|3.91|3.995|4.17|3.99|3.98|3.81|3.83|3.85|3.94|3.87|3.94|3.77|3.67|3.87|3.86|3.98|4.09|3.85|3.745|3.93|4.02|4|4.13|4.3|4.48|4.26|4.28|4.8|5.01|4.9|4.99|5.14|5.32|5.31|5.3|5.28|5.17|4.89|4.83|4.75|5.11|5.1|5.29|5.58|5.52|5.35|5.78|5.62|5.28|5.0182|5|5.08|5.061||4.96|5.05|4.7|4.63|4.4|4.61|4.67|4.39|4.1|4.3|4.13|4.05|4.54|4.2|4.68|5.1|4.94|5.23|5.22|5.37|5.65|5.64|6.02|6.04|5.94|5.22|5.22|4.57|4.74|4.95|4.5|4.63|5.57|5.71|5.85|6.45|6.61|6.74|7.23|6.57||6.78|6.05|5.63|5.96|6.1145|6|6.4|6.98|7.44|7.19|7.41|6.83|7.25|7.92|7.93|8.1|7.65|6.41|5.82|4.51|5.41|7|8|8.11|7.69|7.76|8.3401|7|9.15|9.66|8.1|13.62|14.35||13.35|12.6|13.66|11.3|10.71|11.15|11.08|10.8501|10.6|9.53|9.63|10.02|10|11.61|11.47|12.8|12.36|12.69|10.5||9.05
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||15.8|15.74|16.07|16.47|17.58||19.08|21.75|20.77|19.93|20.72|20.85|20.06|19.875|20.195|20.965|21.03|20.55|20.37|18.05|18.66|19.5272|20|21.68|22.85|22.025||22.66|21.23|22.47|23.66|25.04|26.12|26.595|27.18|27.71|28.5|27.27|28.76|29.27|28.98|28.885|28.73|26.38|26.34|26.7|26.48|25.23|24|24.22|25.165|25.43|24.39|23.81|23.455|23.11|22.8701|21.05|21.36|22.1301|27.68|27.77|27.68|27.63|27.15|25.02|25|28.03|29.3|26.99|25.7108|24.6922|24.9|23.456|22.34|28.3|27.21|26.01|22.47|20.315|20.31|23.34|23.82|25.145||24.92|24.82|23.62|23.59|25.75|26.38|27.2746|27.74|28.21|28.35|28.1543|30.0928|29.58|29.4|28.03|27.5|27.36|28|28.71|28.87|26.9|21.7716|19.99|17|17|16.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||1.04|1.03|1.02|1.04|1.08||1.11|1.11|1.13|1.1|1.065|1.08|1.08|1.14|1.125|1.24|1.25|1.32|1.2|1.1|1.15|1.24|1.27|1.3|1.39|1.4||1.4|1.42|1.43|1.51|1.5|1.65|1.71|1.72|1.76|1.76|1.8|1.86|1.95|2.04|2.0001|1.77|1.7597|1.67|1.62|1.6|1.64|1.66|1.72|1.73|1.805|1.7801|1.74|1.71|1.75|1.81|1.77|1.72|1.68|1.73|1.7318|1.7|1.73|1.73|1.77|1.75|1.72|1.81|1.86|1.855|1.87|1.88|1.82|1.8|1.91|1.9|1.94|1.9|1.99|2.01|2|2.01|2.1||2.19|2.19|2.19|2|2.08|2.155|2.15|2.2|2.12|2.08|1.97|1.96|2|2.05|2.09|2.18|2.22|2.24|2.36|2.35|2.12|2.235|2.2|2.26|2.27|2.26|2.28|2.28|2.09|2.195|2.34|2.485|2.53|2.46|2.16|2.24|2.28|2.36|2.43|2.54|2.55|2.41|2.52|2.71|2.89|2.63|2.915|3.08|3.2|3.3|3.2|3.14|3.16|3.03|3|3.06|3.34|3.31|3.28|3.203|3.125|2.96|2.88|3.13|3.08|2.74|2.39|2.361|2.31||2.3|2.22|2.12|2.005|1.955|2.08|1.96|1.84|1.76|1.66|1.62|1.53|1.64|1.58|1.66|1.8|1.75|1.8|1.78|1.915|2.06|2.03|2.12|2.1|1.88|1.83|1.78|1.38|1.48|1.62|1.68|1.85|2.082|1.92|2.05|2.55|2.65|2.98|3.13|3.41||3.29|3.2|3.17|3.27|3.5|3.15|3.41|3.91|4.08|3.72|3.8|3.72|3.87|4.05|3.81|3.8|3.85|4.05|3.61|3|3.62|4.39|3.83|3.62|3.53|3.81|4.29|3.45|4.91|4.8|4.14|5.09|5.79||5.15|5.41|4.621|4.1|3.57|3.1|3.07|3.26|3.3|3.02|2.85|2.755|2.52|3.52|3.5|3|2.89|3.3|2.51||1.9
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||4.16|4.1163|4.05|4.28|4.5||4.36|4.37|4.225|4.11|3.97|4.04|3.895|3.99|3.9001|4.24|4.34|4.32|4.16|3.8|3.85|3.93|3.84|3.75|3.92|4.07||4.15|4.08|3.94|3.99|4.08|4.31|4.465|4.58|5.08|5.14|5.12|5|5.38|5.28|5.37|5.26|5.23|5.12|5.11|5.1|4.97|5.08|5.16|5.3|5.39|5.25|4.9755|4.88|4.7903|4.62|4.66|6.27|6.21|6.38|6.37|6.3|6.24|6.23|6.35|6.47|6.21|6.05|6.45|6.49|6.23|6.3|6.16|6.01|6.4|6.11|6.41|6.43|6.52|6.78|6.81|7|7.06||7.21|7.4|7.29|6.43|6.49|6.635|6.87|7.48|7.59|7.46|7.26|7.44|7.51|7.82|8.12|8.34|8.39|8.38|8.49|8.41|8.485|7.7|7.41|7.27|12.95|12.94|12.95|12.67|12.79|13.05|13.21|13.34|13.58|13.09|13.1|13.32|13.29|13.86|14.365|14.26|14.25|13.65|13.88|13.87||14.495|15.53|15.61|15.89|15.36|17|16.75|16.72|16.57|16.28|16.43|15.71|16.3001|16.06|15.57|15.46|15.82|16.155|15.41|14|13.76|13.73|13.59|13.31||13.51|12.92|13.2535|13.57|14.17|14.52|14.02|12.9|12.98|12.38|12.51|12.61|13.01|11.76|12.91|13.25|12.57|13.2|11.3|9.58|10.34|10.77|11.39|11.56|11.31|11.25|11.18|10.63|10.42|10.89|11.24|12.04|12.74|12.33|12.38|12.38|11.45|11.59|11.77|11.93||12.18|11.79|11.3508|11.46|11.89|12.03|12.14|13.205|13.49|12.94|13.58|13.25|13.56|14.04|14.56|14.315|14.14|14.02|13.59|12.18|13.53|14.52|13.6|15.77|15.15|15.34|17.22|15.4333|17.3|16.9|16.52|16.61|18.73||17.31|16.95|16.79|17.8001|16.62|17.15|15.76|15.03|15.5034|16.29|16.27|17|16.5|18.27|17.26|18.59|17.2|15.34|14.3||13.22
02061|1171266|/equities/innovage-holding|R2000GROWTH||4.79|4.75|4.35|3.97|4.47||3.46|8.2|8.03|7.89|7.58|7.71|7.6|7.535|7.95|8.15|8.13|8.49|8.71|8.045|7.86|7.94|8.01|7.75|7.62|7.345||7.74|7.88|8.24|8.3|8.15|8.7|8.6501|8.6768|8.22|7.8|7.22|6.8|6.81|6.71|6.56|6.3001|6.32|6.59|6.41|6.29|6.26|6.4|6.65|6.61|6.45|6.4|6.2086|6.21|6.36|6.49|6.35|6.2|6.29|6.83|6.98|6.73|6.49|6.47|6.62|6.4|6.34|6.67|6.5626|6.86|6.55|8.5|11.45|12.61|13.591|13.78|13.81|14|14.67|14.68|15|14.8335|15.16||14.88|14.705|14.67|14.88|15.06|14.67|14.62|14.59|14.76|14.73|14.29|14.5|14.89|15.33|15.68|15.28|15.69|15.52|16.03|16.75|16.65|16.61|16.29|16.3|16.29|16.56|16.71|16.29|15.92|16.495|16.8|16.71|17.14|16.98|16.76|17.57|17.82|19.49|20.22|20.11|20.36|20.075|20.47|20.79||21.38|21.36|20.2|20.84|20.85|20.93|21.43|21.77|22.17|22.47|22.76|22.47|21.85|21.4|21.19|20.76|20.3|19.71|19.5|19.48|20.1|20.805|20.72|21.26||21.17|20.64|20.71|19.79|20.28|19.665|19.76|19.46|20.31|20.35|21.3571|21.3|22.76|23.37|25.1|25.1165|24.76|25.5|25.55|25.24|24.79|25.2976|24.96|24.84|25.35|24.5|23.885|23.92|23.82|24.14|24.42|24.47|23.644|23.56|23.56|23.85|23.92|23.745|23.69|23.96||23.82|23.775|23.63|23.29|22.83|22.6|22.7|23.8|24|24.185|24.72|23.68|24|24.32|25.92|24.59|23.68|22.89|23.15|20.8575|21.15||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||9.06|8.94|8.69|8.78|8.9||9.12|9.1|9.09|8.43|8.57|8.9|8.77|9.12|9.46|9.59|10.03|10.3|9.87|9.54|9.5|9.63|9.6488|9.43|9.93|10.1||10.32|10.474|10.97|11.48|11.365|11.73|11.7|11.97|11.805|11.75|11.86|11.3|12.1711|11.54|11.39|10.9579|10.7701|11.08|10.88|10.7|10.5|10.5|10.41|10.74|10.98|10.69|10.6|10.3|10.42|10.485|10.3|10.205|10.135|10.38|10.63|10.275|10.75|10.9176|11.12|11.13|11.06|11.41|11.72|11.42|11.42|11.62|11.55|11.33|12.04|12.2|12.27|12.29|12.15|12.75|13.1|13|13.15||13.03|12.76|12.56|12.76|12.87|12.2818|12.27|12.43|12.06|11.99|11.76|11.99|11.95|11.86|12.43|12.55|13.23|13.06|12.5|12.46|12.31|12.06|12.065|11.91|11.71|11.72|11.38|11.17|10.98|11.19|11.57|12.2|12|11.27|10.94|11.57|11.29|11.28|11.92|11.7|11.75|11.21|11.26|11.3||12.11|12.93|12.53|12.74|12.45|12.32|12.2|11.98|11.55|11.39|11.04|11.24|11.61|11.78|12.07|12.2015|12.16|12.56|12.55|12.29|12.1201|11.76|11.46|11.53||11.52|11.59|11.35|11.71|12.01|11.9|11.65|11.42|11.3|11.14|11.5|11.2|11.17|10.74|11.93|12.07|12|12.56|12.76|13.26|12.75|12.65|13.05|13.38|13.15|12.72|12.3646|11.58|11.75|11.62|11.8112|11.57|12.65|12.6|13.02|13.23|12.9|13.83|13.9|14.15||14.4|15.53|13.91|13.15|13.5564|12.52|12.99|13.6|14.61|14.07|14.62|15.4|16.09|16|15.7|15.1|14.13|12.51|12.8|12.33|13.5|15.35|16.91|16.91|15.65|15.77|17.27|14.62|16.95|17.0398|16.5|17.5|19.16||18.34|18.3|18.79|18.86|18.63|19.14|18.42|20.31|20.17|18.92|18.58|18.38|18.7|20.6|19.9|21.82|21.8|22.2598|21.43||20.5201
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||8|7.62|7.56|7.53|7.41||7.51|7.18|7.23|6.92|7.38|7.46|7.36|7.67|8.01|8.27|8.54|8.89|8.76|8.4466|8.18|8.18|8.26|8.29|8.82|8.74||9.11|9.2|9.18|9.1|8.99|8.98|8.97|8.935|8.98|8.97|8.87|8.86|9|8.92|8.9101|8.5001|9.92|10.04|10|10.08|9.83|10.16|10.3|10.08|10.2|9.77|9.88|9.9|9.96|9.88|9.44|9.82|9.86|9.935|9.715|9.58|9.855|9.87|9.46|9.39|9.42|9.5375|9.55|9.57|9.5|9.15|8.98|9.08|9.35|9.14|8.97|9.055|9.06|8.92|9.02|9.26|9.67||9.82|9.96|10.05|10.5|10.29|9.77|9.63|9.7258|9.63|9.54|8.69|8.5|8.895|8.74|9.01|9.35|9.47|9.33|9.24|9.15|9.09|8.91|8.89|8.51|8.98|9.06|9.08|8.8|8.87|9.11|9.1|9.09|9.13|8.62|8.4|8.83|8.98|9.03|9.25|9.565|9.37|9.14|9.06|9.11||9.74|10.2|9.89|10.02|10.26|10.63|11.03|11.09|10.53|10.8|10.55|10.84|11.38|11.03|11.2|11.33|10.98|11.22|11.346|11.37|11.4|11.39|11.16|11.57||11.44|11.55|11.54|11.68|12.12|12.09|11.7893|11.71|12.26|12.08|11.8|11.775|11.936|12.11|12.91|12.8101|12.05|10.98|10.93|10.91|10.82|10.56|9.89|9.9|9.76|9.45|9.31|9.24|9.08|9.34|9.73|9.685|9.57|9.51|9.73|9.65|9.48|9.56|9.325|9.38||9.65|9.62|9.61|9.8001|9.765|9.63|9.77|9.8|10.21|9.72|9.79|10.1|10.03|9.95|10.26|9.95|9.7|9.79|9.19|8.71|8.76|9.4668|9.11|9.3|9.03|8.81|9.06|8.71|9.314|9.084|8.91|9.16|9.2||9.26|9.18|9.1|9.05|9.3|8.9|8.94|8.67|8.49|8.06|8.14|8.21|7.94|8.33|8.43|8.61|8.48|8.48|8.57||8.39
02064|1082134|/equities/hyrecar|R2000GROWTH||4.46|4.2401|4.215|4.36|4.53||4.705|4.71|4.51|4.37|4.57|4.78|4.33|4.6|4.7|4.722|4.92|4.88|4.61|4.42|4.38|4.6401|4.73|5.04|5.15|5.15||5.45|5.52|5.64|5.81|5.58|6.1|6.03|6.35|6.9|6.86|6.69|6.96|7.0701|6.876|6.69|6.75|6.89|6.85|6.56|6.89|6.72|6.64|6.875|6.64|7.17|6.99|7.22|7.34|7.67|7.57|7.75|7.82|7.81|8.115|8.06|7.83|7.99|7.965|8.21|7.72|7.78|7.86|8.1911|8.06|8.5|8.39|8.45|8.25|9.31|9.48|9.25|10.22|11.57|11.9|11.36|11.3|11.5952||11.16|11.14|10.88|11.03|10.77|11.57|10.87|10.54|9.89|8.9|8.5|9.25|9.1|8.89|9.22|9.48|9.09|9.61|19|17.865|17.53|16.1|15.78|16.13|16.7972|17.24|17.495|17.15|16.165|16.28|15.58|17.24|17.13|17|15.5|16.1|15.94|18|20.16|20.15|19.0001|17.69|18.03|18.5828||19.51|20.75|20.09|19.68|19.95|19.3|21.28|21.81|21.07|20.45|20.38|20.77|19.98|19.526|19.22|18.2|17.38|17.27|16.75|16.71|16.34|15.67|16.3096|15.95||15.92|14.52|14.34|14.22|16.87|16.79|16.11|14.13|13.71|12.27|10.5|8.86|9.47|10.24|10.7201|12.5|12.15|12.85|12.81|12.4|12.27|12.1|13.05|13.21|13.407|13.1301|12.56|11.34|10.15|11.17|10.8|11.4|11.3515|11.3|11.39|11.1|10.5511|10.5|9.925|9.67||9.64|8.26|8.17|8.34|8.54|8.27|9.01|9.17|10.15|9.65|9.96|9.33|9.6|10.08|9.85|9.0997|8.77|8.75|8.225|6.79|7.86|9.46|10.82|10.5|9.84|10.07|10.71|9.4|11.71|11.3601|11.13|11.25|12.3||11.0564|10.36|11.3|10.78|12.61|12.65|12.14|11.45|11|10.47|9.36|8|7.175|7.62|7.4491|7.47|7.05|7.91|7.9||7.85
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||4.33|4.295|4.3301|4.42|4.39||4.39|4.29|4.325|4.1582|4.075|4.06|3.995|4.015|3.99|4.04|4.15|4.375|4.34|4.08|4.16|4.27|4.32|4.475|4.62|4.59||4.653|4.5226|4.61|4.68|4.635|4.75|4.73|4.75|4.89|4.83|4.74|4.685|4.79|4.78|4.805|4.855|4.8|4.66|4.64|4.53|4.51|4.49|4.53|4.395|4.3|4.035|4.07|4|5.06|5.24|5.225|5.19|5.1|5.12|5.12|4.63|4.505|4.43|4.21|4.33|4.42|4.59|4.66|4.64|4.62|4.565|4.505|4.32|4.455|4.465|4.6|4.68|4.58|4.69|4.6298|4.54|4.59||4.64|4.73|4.74|4.69|4.68|4.627|4.5515|4.42|4.335|4.24|3.97|3.97|4.055|4.02|3.93|4.015|3.78|3.83|3.87|3.95|3.985|3.98|3.985|3.94|4.01|4.09|4.21|4.27|4.2|4.34|4.36|4.45|4.59|4.32|4.173|4.39|4.39|4.445|4.56|4.67|4.8|4.71|4.91|5.22||5.26|5.24|5.11|5.12|4.96|4.465|4.5|4.45|4.38|4.295|4.23|4.3|4.195|4.08|4.07|3.98|3.99|3.9|3.76|3.6|3.56|3.71|3.64|4.02||4.365|4.18|4.08|4.1|4.16|4.23|4.185|4.1417|4.22|4.14|4.08|3.91|4.02|3.77|4.01|4.03|3.955|4.12|4.195|4.4|4.535|4.7|4.75|4.735|4.6297|4.585|4.4|4.19|4.14|4.05|4.12|4.26|4.19|4.095|4.145|4.16|4.02|4.045|4.13|4.04||3.93|3.66|3.5799|3.58|3.47|3.13|3.2|3.335|3.67|3.51|3.62|3.73|3.7|3.935|3.82|3.86|3.81|3.69|3.57|3.14|3.28|3.62|3.75|3.92|5.36|5.6|5.47|5.15|5.6|5.34|5.19|5.125|5.19||5.26|5.14|5.4|5.01|4.94|4.31|4.77|3.9|3.67|3.47|3.515|3.59|3.49|3.63|3.4|3.33|3.19|3.18|3.13||3.13
02066|40324|/equities/oxis-international-inc|R2000GROWTH||3.02|3.13|3.11|3.43|3.56||3.61|3.63|3.57|3.34|3.31|3.28|2.96|3.01|3.12|3.32|3.44|3.4|3.39|3.08|3.13|3.47|3.75|3.94|4.11|4.29||4.25|4.2|4.58|4.76|4.8|4.97|4.81|4.83|5.07|4.95|5.16|5.27|4.41|6.66|6.58|6.76|6.57|6.45|6.38|6.22|6.18|6.26|6.28|6.32|6.28|6.22|6.21|6.03|6.02|5.99|6.06|6|5.81|5.89|5.46|5.59|5.59|5.9|6.45|6.55|6.59|6.95|6.82|7|7.1|6.88|6.9|7.3|7.21|7.3|7.27|7.79|7.96|8.1|8.22|8.11|8.23||8.03|8.75|8.6|8.42|8.02|7.96|7.79|7.82|7.12|7.12|6.88|7.76|8.07|8.14|8.33|9.62|10.5|10.33|10.57|10.96|10.81|10.77|10.39|10.34|10.05|9.74|11.16|11.07|10.65|11.25|11.59|11.66|12.05|11.06|10.57|12.23|12.54|13.31|14.61|14.32|14.68|13.91|13.4|14.55||14.72|15.16|15.28|15.64|14.4|14.24|14.1|15.04|14.85|16.41|17.34|17.01|16.83|16.63|17.6|17.18|17.16|17.65|17.51|16.56|16.36|16.18|16.8|16.7||16.6|15.86|15.48|15|14.62|13.83|13.03|12.58|12.01|11.88|12.11|11.6|12.51|14.62|15.49|15.49|14.7|13.05|11.8|12.64|11.79|11.51|11.3|11.07|10.9|9.95|9.61|9.05|8.41|8.83|8.9|8.72|9.5|9.2|9.5|8.79|7.81|9.49|8.41|6.65||6.78|6.7|6.45|6.8|6.7|6.09|6.15|6.3|6.31|6.1|6.01|5.86|5.8|5.83|5.66|5.6|5.25|5.16|4.41|3.9|4.2|4.7|5|5|4.53|4.27|4.8|4.08|5.22|5.5|6.2|6.43|5.9||5.18|5.05|7.14|6.97|6.8|7.31|6.38|5.27|6.3|7.14|7.48|7.55|7.65|7.65|7.48|7.14|6.8|6.12|6.97||7.99
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||11.4104|11.1|10.89|11.635|11.56||11.34|11.16|10.97|10.51|10.385|10.5|10.81|11.27|11.03|10.75|11|11.38|11.16|10.11|10.76|11.13|11.12|11.53|11.62|12.5||12.8|12.96|13.37|12.78|13.64|14|16.16|18|18.08|17.885|17.96|17.84|18.11|16.845|16.66|17.56|16.55|16.7|16.74|16.9|16.75|15.79|15.53|15.28|15.55|15.65|15.13|15|15.56|15.5405|15.655|15.77|15.55|16|16.07|16|16|16.03|16.06|15.29|15.13|15.6|15.78|15.32|15.32|15.525|14.8|14|15|14.86|15.3|17.74|18.22|18.54|18.615|18.56|18.99||18.33|18.11|18.55|18.795|18.98|18.55|18.53|19|18.705|18.54|17.9|17.9|18.26|17.84|18.85|18.86|19.24|19.2|20.31|20.26|20.33|20.12|21.775|22.01|19.62|19.21|19.14|19.16|19.325|19.41|19.76|19.53|19.71|19.08|19.5|19.39|19.91|19.83|19.0015|19.02|17.75|18.19|20.01|22||24.15|24.53|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||7.49|7.49|7.33|7.44|7.21||6.99|7.19|6.63|6.53|6.5|6.56|6.13|5.9|5.82|5.79|6.24|6.23|5.98|5.68|5.67|5.53|5.68|5.76|5.99|6.49||6.63|6.34|6.51|6.75|6.6054|6.95|7.14|7.26|7.0546|6.63|6.562|6.53|6.79|6.69|6.44|6.41|6.3558|6.21|6.21|6.03|5.8|6.3|6.2|6.32|6.85|6.76|6.6601|6.58|6.885|6.87|6.78|6.825|6.71|6.81|7.06|7.08|7.18|7.35|7.71|7.71|7.85|8.23|7.97|7.92|8.1632|8.06|8.2|8.29|8.4|8.22|8.41|8.38|8.27|8.81|8.9331|8.93|8.82||8.89|9.17|9.38|9.16|9.43|9.26|9.3|8.9|8.9|8.64|8.2605|8.45|8.73|8.61|8.59|8.94|8.9|8.84|9.15|9.73|9.145|9.53|9.5|9.5584|9.92|9.79|10.05|10.08|9.87|10.54|11.13|11|12.55|12.1|12.13|12.21|12.135|12.71|13.04|13.21|13.17|13|12.88|13.475||13.635|13.61|13.36|13.46|13.95|14.5|14.78|14.7|14.5|14.61|14.53|14.9|15.09|15.07|15.32|15.26|15.06|14.89|14.17|14.42|15.33|20.16|20.24|19.85||20.52|20.05|18.78|18.04|18.81|19.461|20.07|19.4|19.94|18.65|19.01|19.61|20|20.3|21.18|21.53|21.62|22.055|22.27|22.31|21.825|21.29|20.92|20.77|20.54|20.16|18.85|18.4|18|18.9623|19.41|20.145|19.44|18.84|20.24|22.1|21.64|20.18|20.89|20.24||19.9309|19.45|18.285|18.01|18.84|19.12|19.3|19|18.8223|18.79|19.91|19.71|19.7075|19.66|19.01|18.08|19.19|17.96|17.51|16.67|17.9|18.78|19.6|19.71|17.8|17.9|17.33|16.28|17.64|18.8|18.31|18.12|18.725||20.19|20.0701|19.29|19.39|19.88|19.7701|19.82|19.81|19.01|18.62|18.2135|18.13|18.93|20.35|20.31|21.431|21.36|23.58|23.94||21.18
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||1.65|1.6|1.62|1.67|1.75||1.82|1.81|1.81|1.66|1.71|1.77|1.631|1.71|1.75|1.85|1.9|1.93|1.82|1.72|1.7633|1.79|1.86|1.91|2|2.04||2.11|2.07|2.15|2.11|2.09|2.1525|2.18|2.19|2.23|2.21|2.2221|2.29|2.32|2.315|2.35|2.32|2.26|2.3|2.3|2.25|2.15|2.1|2.12|2.1|2.14|2.16|2.17|2.135|2.23|2.26|2.22|2.13|2.12|2.09|2.06|2.03|2.05|2.115|2.12|2.1|2.23|2.31|2.37|2.4|2.37|2.35|2.35|2.36|2.25|2.18|2.18|2.525|2.605|2.7|2.65|2.71|2.89||2.8605|3.14|3.085|2.99|2.98|2.87|2.85|2.9|2.88|2.7711|2.62|2.61|2.72|2.6899|2.66|2.86|2.9|2.88|2.95|2.8302|2.74|2.66|2.61|2.63|2.65|2.64|2.69|2.68|2.51|2.71|2.8|2.9|2.94|2.86|2.74|2.86|2.93|3.02|3.15|3.1849|3.095|2.96|3.0701|3.18||3.238|3.25|3.21|3.22|3.44|3.49|3.52|3.47|3.42|3.45|3.43|3.46|3.46|3.46|3.35|3.2298|3.37|3.2629|3.11|2.91|2.85|2.72|2.77|2.63||2.63|2.6|2.5901|2.56|2.57|2.55|2.5|2.355|2.17|2.13|2.09|2.06|2.31|2.41|2.5101|2.64|2.63|2.7825|2.9|2.99|2.69|2.69|2.72|2.78|2.56|2.43|2.43|2.32|2.28|2.33|2.415|2.51|2.56|2.45|2.65|2.8|2.93|2.93|2.95|2.9513||2.96|2.91|2.795|2.8|2.84|2.81|2.95|3.05|3.15|3.17|3.21|3.19|3.17|3.32|3.2|3.2|3.15|3.09|3.035|2.8701|3.0944|3.3701|3.62|3.5|3.36|3.53|3.74|3.5|4.0285|4.08|3.99|4.025|3.96||3.68|3.58|3.7|3.65|3.43|3.35|3.22|3.2|3.13|2.99|3.04|2.96|3.0005|3.3|3.2094|3.05|2.85|2.81|2.71||2.65
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||79.56|79.31|79.02|79.02|77.58||77.08|75.1075|75.21|73.83|73.4294|73|72.41|73.225|72.87|73.16|72.6|72.82|72.78|72.52|72.25|71.73|71.19|69.51|70.11|69.55||74.18|73.7|73.835|72.48|73.04|72.1781|72.86|73.34|73.43|75.25|75.17|73.37|72.23|73.03|71.51|71.64|71.51|71.73|71.05|71.8|71.89|74.21|77.44|76.62|76.77|73.845|72.575|74.9|74.36|73.525|72.85|73.3|73.45|74.7695|73.21|72|72.23|71.57|70.9|70.26|69.56|69.68|67|65.55|64.72|63.13|63.24|62.44|62.58|63.13|63.41|63.675|64.7|62.885|66.06|64.88|66.66||66.905|66.4079|65.32|65.3|64.99|65.305|65.07|66.59|66.93|66.68|66.02|65.6001|67.05|67.56|70.04|71.29|71.62|71.61|71.63|70.07|70.02|67.7|66.52|65.6|67.58|66.11|65.38|63.75|58.02|57.51|56.08|56.06|58.15|56.59|56.7|59.08|58.12|58.4|58.9|59.09|58.775|57.13|57.82|58.07||60.56|61.5|61.01|61.12|60.91|62.04|60.92|61.01|60.22|60.23|59.43|60.41|59.69|59.31|58.81|57.015|60.08|61.04|61.86|61.72|61.08|61.2|61.13|61.11||60.27|61.26|59.56|59.58|61.68|61.03|60.65|60.01|61.3|62.23|61.89|60.25|60.09|61.73|63.33|63.41|64.31|65.22|65.69|65.54|64.88|65.18|65.66|66.55|68.17|67.09|67.03|67.68|66.94|68.3|69.06|67.75|68.79|68.03|68.89|67.615|67.82|67.97|68.43|68.39||67.755|68.44|69.53|69.47|70.3|67.97|68.5|68.6|70.38|70.8|71.475|70.92|70.715|72.34|75.58|75.02|74.055|73.3|71.96|69.285|68.935|68.78|67.91|68.91|67.43|69.27|68.2908|65.7|65.55|64|63.11|63.5367|64.15||63.305|63.04|64.47|64.18|61.77|61.07|60.67|59.21|59.65|58.24|58.59|59.13|59.88|60.6|58.5|58.84|59.17|59.31|59.08||59.13
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||49.83|49.45|49.615|49.55|48.145||48.695|48.27|47.01|45.88|48.47|48.28|46.31|46.43|45.7|46.76|46.88|48.335|47.565|46.9342|47.18|44.4|44.325|44.47|46.41|47.25||50.02|50.34|49.41|49.21|49.39|50.37|51.9|51.9|52.3|52.01|50.845|52.115|53.23|52.5|52.03|48.025|46.67|49.865|49.19|49.43|48.6425|48.72|48.9422|49.33|48.32|48.76|46.05|50.41|51|50.5614|49.955|50.715|50.13|49.495|49.325|49.141|50.28|51.56|51.67|51.71|50.82|51.1|51.64|50.97|50.525|49.64|49.12|48.62|50.745|49.74|48.58|48.71|48.365|48.915|48.33|48.41|47.94||48.92|49|48.6|48.25|48.32|48.99|48.79|49.96|49.26|49.09|49.11|47.37|47.96|46.89|47.04|46.89|47.08|46.91|46.71|46.53|46.75|46.65|46.36|47.18|47.07|48.44|47.485|46.38|45.305|45.98|44.96|44.78|45.5|45.3|44.84|46.16|46.2|46.65|46.845|47.47|48.3|46.84|46.76|47.6701||50.17|49.35|48.97|49.78|49.97|51.24|50.42|50.65|50.065|49.46|48.9|50.5|50.41|51|50.78|52.14|51.64|52.105|52.2|52.61|52.155|51.53|52.12|53.38||54.08|54.22|53.38|53.925|54.39|53.7425|54.43|54.21|54.035|54.98|54.77|52.9|52.54|53.96|55.4201|55.82|54.69|56.91|56.73|56.27|55.3891|55.82|53.795|53.45|53.39|53.82|53.66|54.02|53.31|53.99|54.8|55.21|53.89|52.76|53.56|52.78|52.78|51.8|52.68|51.78||50.79|49.54|49.15|48.94|49.55|47.81|48.45|48.07|48.53|49.24|51|51.655|51.88|53.47|54.63|53.9|53.71|52.48|53.66|50.99|51.96|52.71|52.18|52.29|50.81|52.3|48.3|57.44|57.94|54.66|54.4|55.01|55.47||56.03|56|56.63|56.95|56.45|55.13|56.04|54.47|54.98|52.69|52.88|55.95|56|58.64|57.25|55.065|55.65|57.46|57.16||56.31
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||12.185|11.33|11.21|11.46|11.09||11.43|10.895|10.74|10.29|10.58|10.86|10.12|10.07|10.19|10.58|10.85|9.92|9.69|8.73|8.58|8.18|8.35|8.45|8.71|9.29||9.12|8.11|8.9801|10.67|11.13|11.5|11.22|11.451|11.88|12.03|11.765|12.25|11.78|11.98|12.71|12.35|12.3|12.54|12.34|11.7391|12.045|12.08|12.035|11.87|12.35|12.55|12.3|11.72|12.42|12.48|12.7|13.55|13.95|12.83|14.09|13.33|14.1|15.15|15.8601|16.18|16.46|15.81|16.38|16.49|15.12|15.05|15.95|15.9001|19.37|19.6|19.2|19|19.15|19.51|18.95|18.8|18.7615||19.59|19.5|19.39|18.9|20.17|19.26|19.05|19.58|19.33|18.03|17.35|18.06|19.52|19.52|20.71|21.17|21.79|21.3501|20.7|20.54|20.25|20.3|20.42|20.68|20.62|21.0113|21.13|20.71|19.76|21.55|24.2|24.08|23.91|25.16|24.69|24.57|24.13|24.1729|24.85|24.45|24.42|23.8|23.75|26.0531||25.5|27.25|27|22.07|20.078|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||3.24|3.285|3.23|3.45|3.53||3.51|3.36|3.53|3.42|3.3|3.36|3.32|3.4|3.54|3.67|3.91|4|4|3.53|3.51|3.61|3.6144|3.83|3.96|3.88||3.9385|3.79|3.7|3.87|3.86|4.09|4.11|4.1|4.07|4.11|4.16|4.31|4.31|4.3|4.35|4.25|4.2658|4.17|4.1|4.08|4|4.18|4.12|4.16|4.3|4.31|4.31|4.32|4.51|4.6|4.565|4.45|4.43|4.43|4.385|4.28|4.29|4.32|4.4|4.32|4.3|4.51|4.69|4.66|4.41|4.41|4.545|4.87|4.655|5.1|5.16|5.22|4.87|5.05|5.16|5.17|5.2973||5.2|5.225|5.19|5.1615|5.12|4.87|4.7801|4.63|4.53|4.28|4|4.05|4.21|4.14|4.31|4.55|4.575|4.515|4.56|4.66|4.62|4.48|4.43|4.46|4.55|4.54|4.715|4.5405|4.35|4.47|4.65|4.87|4.755|4.58|4.55|4.58|4.43|4.55|5.2|5.12|5.1|4.94|4.97|5.11||5.37|5.4114|5.31|5.4|5.38|5.56|5.53|5.16|5.02|5.055|5.44|5.57|5.37|5.69|5.84|5.75|5.56|5.74|6.05|5.84|5.8393|5.96|5.96|6.265||6.44|5.83|5.03|5|5.1|5.44|5.43|5.06|5.18|5.02|5.13|5.01|5.05|4.7501|4.87|5.18|5.07|5.4|5.47|5.85|5.96|6.05|6.23|6.34|6.27|6.33|6.06|5.94|5.76|5.75|5.93|6.49|6.36|6.14|6.2506|6.4|6.78|6.88|7.21|7.35||7.35|7.3|7.16|7.39|7.36|7.5|8|8.67|8.89|8.495|8.46|8.43|8.96|8.95|8.67|8.8|8.38|7.44|7.05|6.7|7.32|8.2|9.16|8.722|8.21|8.75|8.85|8.82|10.23|10.91|10.13|10.93|11.66||11.53|11.67|12.24|12.2|12.48|11.7|11.3722|11.535|11.05|10.62|10.5|10.39|10.24|11.26|11.56|11.71|12.01|12.85|14.41||13.435
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||51.18|51.85|51.32|51.175|50.58||50.27|48.51|48.3033|46.79|47.85|48.45|45.9|48.18|46.6|47.805|47.25|47.76|48.835|47.45|46.59|46.73|46.6|47.25|49.0901|50.59||54.38|55.2|54.21|53.21|52.42|53.04|53.87|54.37|55.37|54.15|53.2|52.61|53|51.83|51.7|50.58|51.07|52.78|53.7|53.42|53.055|56.1|55.29|53.57|50.85|51.165|51.58|49.5907|51.08|50.03|48.475|48.62|48.21|47.72|45.51|44.18|44.3|44.2|43.635|42.69|42.2285|42.65|41.29|40.97|40.37|39.88|38.4|38.5001|40.75|41.84|42.91|42.615|43.65|45.04|44.71|45.09|46.39||46.97|47.26|45.28|47.01|47.83|47.28|46.77|48.61|49.55|48.45|48.04|48.44|51.64|51.2|51.58|55.12|53.14|52.62|51.94|50|49.4|48.96|49.58|49.9|50.73|51.785|50.98|49.62|50.61|51.14|49.51|49.02|49.52|45.66|45.61|49.89|50.68|49.84|50.62|51.1|49.92|47.5|49|47.15||48.47|48.22|46.97|48.77|48.555|48.505|48.31|48.57|47.93|47.01|46.5|47.08|50.52|50.23|52.31|55.25|55.51|56.33|55.13|55.71|56.6|54.95|56.3|55.9||53.29|54.7|52.5|52.9|52.97|52.46|52.03|52.64|55.19|54.19|52.81|52.5|52.41|52.24|54.87|53.4|53.46|52.27|50.48|47.43|46.32|46.48|45.82|45.28|44.4893|41.9838|41.28|41.6|41.1|40.11|40.46|39.91|39.0479|38.04|38.88|38.81|38.13|40.88|41.41|42.71||41.31|41.34|40.55|41.26|40.245|38.14|38.5801|38.56|39.61|40.65|42.33|41.09|41.5|42.31|43.46|43.39|41.005|39.2591|39.52|36.88|36.29|37.22|36.69|35.25|33.69|35.95|36.91|35.6176|35.38|33.51|33.315|34|34.94||33.5551|33.43|33.61|33.59|33|31.3013|29.72|29.9336|30|29.68|29.12|28.96|27.72|29.75|30.5|30.13|30.8907|31.13|31.97||31.36
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||99.7|100.93|98.2901|98.98|95.74||95.09|95.86|94.41|91.035|92.23|94.07|94.5|96.1215|95.01|99.47|100.2675|104.055|103.37|97.63|95.75|95.99|95.475|95|98.04|96.18||103.36|106.93|107.05|104.14|103.92|103.45|103.61|101.3801|101.66|101.1|100.69|100.27|99.36|99.25|96.1|92.13|92.76|92.005|90.2|89.34|88.725|90.7|91.31|91.36|91.07|90.43|91|90.66|92.03|92.15|89.4238|89.005|89|89.11|92.39|89.48|92.99|90.9231|89.87|90.08|92.74|92.93|90|85.7|87.45|85.78|84.72|83.67|84.82|86.48|86.56|87|88.36|88.77|89.79|86.82|88.4036||93.96|90.51|90.43|90.22|92.54|91.5|90.25|92.4|91.24|90.26|87.86|87.18|88.805|87.71|90.05|90.785|92.38|91.15|87.84|86.83|87.395|85.53|84.82|84.46|85.89|86.23|86.6|85.11|86.76|88.17|87.2|86.92|90.16|87.7|86.48|90.41|94.54|100.54|101.13|98.95|95.66|92.55|93.34|92.65||96.25|98.16|95.94|96.38|96.29|97.56|95.13|99.25|97.99|97.375|97.22|99.03|100.96|102.04|102.34|104.3|106.02|95.5|94.48|95.09|92.08|92.62|93.22|95.69||93.44|95.29|92.25|91.47|91.48|91.09|88.2|89.52|93.19|92.37|91.48|87.43|86.04|89.27|92.19|94.01|92.83|93.39|91.04|91.6|90.77|92.79|92.79|90.14|89.55|87.97|87.85|85.64|83.36|85.56|87.81|87.21|88.36|87.16|87.49|85.64|84.88|85.85|86.94|84.76||84.88|85.01|83.7|83.76|85.19|77.61|80.52|80.4|85.51|85.34|87.51|88.96|90.86|92.2|90.16|88.39|86.78|86.33|80.95|77.85|77.53|79.5|78.52|78.35|73.47|76.11|77.69|74.41|74.05|72.23|70.9|72.84|75.41||73.29|72.72|71.82|72.29|70.6|68.89|65.97|64.04|64.22|63.77|65.17|67.3|67.35|69.06|70.48|69.98|71.19|71.2|70.68||69.56
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||72.45|72.62|72.5|72.12|71.71||71.9|70.775|69.97|67.91|69.66|70.4|69.7898|69.54|71.334|71.8|72.21|72.98|73.68|70.81|69.21|71.17|70.915|70.1|72.45|72.49||77.75|79.44|78.45|78.5254|77.405|77.73|77.08|76.9|77.22|77.3|76.01|75.09|74.33|76.52|75.415|72.43|72.0132|71.94|71.38|71.84|71.46|72.04|74.325|70.85|78.37|79.005|78.25|76.9|77.2475|76.34|76.33|76.985|77.9|79.31|79.27|77.53|77.625|77.09|76.755|77.43|79.18|79.75|80.52|80.14|80.03|79.34|79.76|80.03|81.21|80.46|80.63|80.55|81.991|84.27|83.03|82.24|83.35||83.54|84.73|83.47|83.98|85.75|83.58|83.17|82.58|82.79|81.11|79.56|78.585|80.1|80.23|81.245|82.18|83.55|84.65|84.86|85.25|85.24|85.25|84.55|86|86.89|88.06|87.5|87|86.19|86.75|85.24|85.57|87.38|86.1|85.44|87.97|87.29|88.71|89.99|90.02|86.89|87|87.05|87.64||90.38|90.8|89.55|89.13|88.86|88.22|88.28|88.32|87.94|88.32|88.06|89.17|90.79|92.01|93.4|92.23|90.9|91.27|91.02|89.51|89.91|89.01|89.48|85.25||87.555|87.71|86.45|86.61|86.44|86.78|86.05|85.6|88.54|88|87.8|85.67|84.42|84.24|86.43|88.78|87.58|85.335|85.1|84.31|84.04|84.68|83.22|82.93|83.88|84.85|84.85|85.73|85.22|86.8|88.29|88.85|89.07|88.229|88.32|84.2801|95.25|95.2|97.74|98.15||96.45|96.62|95.85|95.28|94.15|91.02|92.44|92.11|92.9|92.36|93.03|96.07|96.76|97.545|97.77|98.1682|94.01|93.96|93.02|90.41|88.59|94.34|95.34|96.62|94.49|96.54|99.46|98.13|98.58|99.39|98.48|98.25|99.88||100.41|100.77|101.62|100.35|99.9|96.5475|96.66|93.76|93.98|93.1|92.48|92.07|92.1|95.42|95.25|95.48|96.18|96.39|95.19||95.66
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||30.33|29.8|30.14|30.53|30.5||30.07|29.56|29.31|28.75|27.89|28.32|24.93|26.08|26.09|26.52|27.65|28.68|27.99|26.983|27.03|27.34|27.34|27.89|28.38|28.66||28.81|28.7|28.73|28.85|29.04|29.05|29.025|29.29|29.4|29.67|29.59|29.64|29.62|29.7|30.61|29.83|29.45|28.45|27.56|25.975|25.83|26.19|25.4901|24.76|24.69|24.54|24.21|24.045|24.04|24.56|24.85|25.92|25.86|25.82|25.14|24.85|25|24.48|23.73|23.58|23.71|23.86|24.22|24.1293|23.47|22.82|22.19|21.6598|22.26|21.91|23.29|22.78|23.225|23|22.045|21.78|21.96||21.04|21.6668|21.615|21.3|21.29|20.76|20.29|20.0942|19.83|20.25|19.85|19.42|19.4518|17.0627|17.05|14.92|13.7519|13.84|13.84|14.11|14.3|13.97|13.61|13.89|13.36|13.4|13.1001|13.2071|13.17|13.08|12.75|12.97|13.47|13.55|13.24|13.675|13.39|13.57|14.27|14.65|14.2|14.32|14.86|15||14.9101|14.54|14.52|14.92|15.35|15.365|14.87|14.45|14.51|14.82|15.22|14.82|14.51|14.77|15.1|14.43|14.52|14.38|14.28|13.86|13.95|14|13.96|14.43||14.8|14.43|14.5|17.7|17.82|17.985|18.005|17.755|18.29|17.85|16.66|18.54|19.26|18.63|19.13|19.7|22.86|23.46|23.51|24.4|24.58|24.17|24.04|24.45|23.87|23.71|24.9|24|24.3|24.21|24.38|25.29|25.04|24.03|24.28|24.77|24.88|25|24.67|25.84||24.875|24.18|22.39|22.82|22.92|23.295|23.55|24.93|25.99|26.12|26.63|26.74|27.06|28.38|28.29|27.5|27.07|26.43|26.4|25.5|25.77|27.39|28|29.96|29.32|29.28|29.13|28.39|29.43|29.49|28.81|27.35|26.23||25.38|27.3|28.76|29.77|30.76|31.07|30.59|28.01|27.66|25.2|24.67|24|23.85|25.65|25.86|26.34|26.35|26.86|26.96||27.68
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||23.21|23.68|23.55|23.08|22.52||22.39|22.12|21.3|20.91|21.36|21.87|21.9|22.75|22.9038|23.94|24.29|24.6|24.41|23.95|23.23|21.99|21.83|22.19|22.31|22.12||22.9546|20.97|21.89|21.98|22.277|21.61|21.65|22.01|22.27|22.55|22.5|22.445|22.55|22.71|22.055|21.43|21.17|20.75|20.25|20.22|20.16|20.74|20.25|19.91|20.23|20.06|20.1|19.6|20.11|20.11|19.96|19.56|19.65|20.65|21.21|20.79|21.38|21.455|20.84|20.97|22.53|22.56|22.43|21.56|21.92|21.75|21.13|20.6|21.24|21.59|21.7|21.52|21.47|21.96|21.76|21.5182|22.6||23.2|24.131|24.225|23.32|23.66|23.65|21.67|23.54|23.89|23.29|22.57|21.3516|21.3697|21.1|22.09|22.67|22.62|22.59|21.82|21.14|21.63|21.36|20.78|21.31|22.02|22.115|22.19|21.87|21.86|21.81|21.61|21.53|21.8|20.66|20.63|22.15|22.68|23.73|23.94|24.35|24.24|23.17|23.96|24.51||25.68|26.38|25.32|25.5|25.82|26.39|26.64|26.04|25.2|25.555|25.07|26.06|25.98|26.5|26.95|27.24|26.98|27.58|27.77|28.25|27.73|28.6|28.95|29.27||28.37|29.97|28|27.64|27.25|27.18|26.79|27.55|28.85|29.23|27.92|26.56|26.01|27.44|28.38|28.01|28.03|28.51|27.84|27.17|26.91|27.45|27.79|27.92|27.38|27.73|27.8|26.52|26.15|26.98|26.73|26.64|26.61|26.5|27.18|26.28|24.71|25.25|25.09|24.12||24.45|23.32|22.15|22.21|23.05|21.26|21.94|23.02|24.45|25|25|25.54|25.75|27.09|26.52|26.2|26.79|26.91|25.8|23.98|23.82|25.19|25.38|25.58|24.9|26.03|26.03|24.55|25.3|24.83|23.86|24.55|24.12||23.9|24.17|23.55|23.88|24.76|24.24|23.56|22.65|22.44|22.18|22.94|22.39|21.59|23.01|23.99|23.09|23.49|23.78|23.79||24.47
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||8.92|8.59|8.62|8.955|9.12||8.885|8.55|8.34|8.11|8.18|8.32|7.99|8.25|8.47|8.67|8.8|8.74|8.73|8.15|8.29|8.35|8.51|8.82|9.23|8.86||9.52|9.44|9.6414|9.63|9.565|9.87|9.6499|9.52|9.23|8.0601|7.265|7.4101|7.57|7.3065|7.115|7.12|6.865|6.87|6.73|6.52|6.4|6.57|6.5267|6.37|6.505|6.48|6.281|6.16|6.29|6.2|6.21|6.06|5.98|6.17|6.28|6.19|6.565|6.72|6.45|6.095|6.09|6.28|6.11|6.015|6.07|6.13|5.94|5.975|6.09|5.99|5.81|6.1|6.36|6.53|6.64|6.795|7.1||7.01|7.13|7|7.2|7.18|7.561|7.53|7.8|7.31|6.98|6.66|6.52|6.8|6.95|7.48|7.56|7.4|7.4|7.22|7|7|6.68|6.57|6.62|6.97|7.0801|7.11|6.87|6.55|6.81|6.65|6.76|7.17|6.705|6.42|6.69|6.72|6.73|7.01|7.38|7.18|7.02|7.072|7.29||7.345|7.46|7.32|7.55|7.64|7.88|7.75|7.56|7.48|7.51|7.39|7.76|7.96|7.98|8.13|8.27|8.25|8.67|8.8|9.01|8.48|8.72|8.79|8.68||8.51|8.65|8.1|7.87|7.88|8.15|7.85|7.67|7.75|7.17|7.62|7.37|7.28|7.54|7.83|8.35|8.32|8.6|8.28|8.58|8.81|8.9|8.75|8.52|8.02|7.5|7.3|6.53|6.57|6.95|7.17|7.13|7.53|7.5|7.85|8.65|8.64|8.8|8.85|9.19||9.28|9.01|8.45|8.16|7.37|6.57|6.43|6.39|7.04|7.14|7.15|7.15|7.18|7.32|7.15|7.03|6.8|6.8|6.49|5.93|6.38|6.97|6.94|6.79|6.3|6.71|6.85|5.77|6.26|6.32|6.6|6.56|7.28||7.21|7.22|6.16|5.91|6.23|6.05|6.09|6|5.95|5.37|5.45|5.55|6.05|6.45|6.26|5.75|5.44|5.04|4.76||4.36
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||51.38|51.3|50.91|50.69|49.94||48.82|48.37|46.45|44.56|45.63|46.23|47.45|47.76|47.19|45.95|46.21|46|46.57|45.955|45.01|43.51|42.95|41.86|44.52|44.28||46.97|46.91|46.475|45.78|45.875|46|47.44|47.84|46.83|46.92|46.99|49.45|49.08|46.8339|45.58|44.67|45.01|45.76|46.88|46.32|46.41|46.82|46.09|45.69|45.36|44.38|44.1|44.0487|44.51|44.13|43.23|43.785|43.12|42.95|43.48|42.49|41.51|41.3|40.1|40.59|39.72|39.3|39.3|39.26|39.43|38.74|38.38|38.03|39.16|39.52|39.04|39.17|39.56|39.32|39.91|40|40.38||39.15|39.34|39.03|39.09|38.89|38.05|37.91|38.39|38.411|38.59|38.2|38.02|38.45|39.2275|39.6|39.815|39.205|39.75|39.815|39.39|39.05|39.77|38.93|38.54|38.89|38.79|38.3|37.68|37.23|37.12|36.9|36.47|36.64|35.17|35|36.16|36.29|36.47|36.34|37.11|37.04|36.7|36.94|36.63||37.57|38.64|38.71|39.22|39.1|40.03|39.92|39.91|39.17|39.3|38.84|38.89|38.55|38.13|38.47|38.53|38.69|38.89|38.64|38.69|38.76|39.13|39.29|39.23||38.86|38.29|37.87|37.81|37.73|37.76|37.39|36.44|36.78|36.67|36.53|36.51|36.33|36.94|36.94|34.8|35.31|35.43|35.2|35.2|35.2|35.84|35.68|35.96|36.53|36.3|36.2|36.38|36.55|36.79|36.85|35.41|35.21|35.04|34.8|34.55|34.61|34.5|34.26|34.22||33.74|33.48|33|33.01|33.26|32.67|33.06|33.54|33.4|34.16|34.69|34.2|34.41|34.48|33.66|33.45|33.18|33.26|34.05|33.21|33.82|37.02|37.35|38.22|37.11|37.17|39.02|38.77|38.92|37.95|37.48|37.94|38.34||38.61|38.85|38.39|38.62|38.08|37.77|36.51|35.59|35.66|35.36|35.72|36.49|36.68|38.73|39.18|38.77|37.8|38.51|37.74||37.39
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||8.03|7.8803|7.6005|7.8|8.22||8.45|8.68|8.41|8.65|9|9.08|9.31|9.69|10.04|9.96|10.421|10.59|10.25|9.3|9.671|10.03|10.46|10.05|10.5|10.67||10.02|10.26|10.33|10.96|11.01|12.065|11.0605|10.75|11.05|12.3001|10.68|13.33|16.49|16.31|16.33|15.13|15.29|14.54|13.95|13.21|12.69|11.48|11.36|11.41|10.8|11.01|10.81|10.2159|10.32|10.42|10.14|9.62|9.62|10.01|10.65|10.42|10.4|10.71|11.11|11.5059|10.9|10.51|10.8|11.08|10.92|10.175|10.21|10.315|11.67|12.27|13.91|13.82|13.751|13.69|13.6828|14.09|17.05||19.01|18.675|18.17|18.27|17.0001|19.79|19.9517|19.85|22.056|22.09|20.01|20|19.03|19.35|19.8|23.65|23.69|23.72|26.0264|26.75|25.4|23.7|24.88|29.24|28.76|27.26|24.93|22.85|22|23.0001|21.5|20.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||60.6236|60.95|60.89|61.29|60.46||59.9|57.02|57.33|56.76|55.87|61.13|60.21|61.67|59.93|59.19|61.14|63.06|63.84|61.9001|60.82|60.05|56.2801|52.31|64.71|64.481||67.92|67.69|67.205|67.165|67.835|67.62|68.67|70.3|70.83|71.27|70.69|70.9|70.695|70.3101|69.9|69.42|69.04|69.17|67.33|67.77|67.945|69.8|71.01|69.56|69.67|68.32|68.95|67.57|68.78|68.16|67.51|67.6|67.88|68.88|68.16|66.41|65.97|64.86|65.47|65.75|65.08|65.35|65.47|64.54|64.37|63.54|63.2|62.43|64.09|64.46|64.68|64.8|65.28|65.77|67.5|67|67.6||67.51|67.77|68.5|67.79|67.15|66.29|65.99|65.71|65.48|65.01|64.86|64.74|65.24|64.88|64.75|65.29|64.75|64.36|64.985|65.13|65.19|64.26|63.55|64.3901|64.22|64.455|63.61|63.01|63|63.56|63.08|62.92|62.74|61.88|60.96|61.49|60.72|61.23|61.835|62.75|62.18|61.18|61.99|61.2||61.21|61|60.61|62.13|60.57|62.28|62.4|63.05|62.41|62.98|62.49|62.8101|64.7649|65.34|65.31|66.6|66.74|66.7047|66.555|66.975|66.14|66.11|66.21|67.645||66.045|66.35|66.52|66.49|68.37|69.03|69.39|67.34|69.2301|67.58|68.84|67.05|66.72|63|62.75|62.405|61.92|61.17|61.62|62.85|62.63|63.4|60.53|60.12|58.26|59.31|59.36|63.655|63.53|64.92|64.1875|64.93|65.42|65.1|65.62|65.37|64.6|64.54|64.75|65.31||64.225|65.01|65.715|65.4458|64.595|63.51|63.92|63.6301|64.5001|64.86|64.115|63.74|62.27|63.1|63.85|62.6801|62.1|61.4616|61.82|60.37|58.85|60.01|59.87|58.18|57.69|58.9035|58.01|57.96|59.29|59.5|59.01|59.06|57.86||57.23|57.53|57.62|60.36|61.97|60.57|59.5099|58.8|57.16|53.52|53.51|54.065|53.84|55.15|54.03|55.5|56.7|58.19|58.5||58.95
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||1.015|1.02|1.04|1.05|1.1||1.11|1.1|1.08|1.07|1.04|1.05|1|1.05|1.07|1.12|1.13|1.17|1.18|1.09|1.1|1.09|1.11|1.13|1.2|1.21||1.25|1.25|1.16|1.18|1.16|1.24|1.31|1.33|1.3201|1.38|1.36|1.59|1.61|1.58|1.58|1.52|1.52|1.5|1.48|1.48|1.48|1.51|1.51|1.47|1.47|1.46|1.43|1.41|1.47|1.45|1.42|1.39|1.38|1.41|1.41|1.36|1.35|1.37|1.36|1.38|1.37|1.36|1.43|1.43|1.47|1.41|1.38|1.35|1.385|1.35|1.4|1.46|1.55|1.57|1.59|1.65|1.75||1.76|1.72|1.7|1.69|1.69|1.68|1.73|1.775|1.7982|1.79|1.77|1.805|1.81|1.82|1.895|1.94|2|2.072|2.03|1.94|1.97|1.94|1.93|1.9|1.91|1.9|1.93|1.9|1.87|1.89|1.895|1.94|1.98|1.88|1.87|1.96|1.96|2|2.04|2.06|2.09|2.0999|2.14|2.21||2.14|2.2|2.22|2.23|2.26|2.28|2.345|2.34|2.32|2.31|2.34|2.42|2.41|2.44|2.47|2.445|2.4|2.48|2.47|2.48|2.4|2.4|2.37|2.36||2.36|2.37|2.22|2.22|2.18|2.13|2.04|2.04|2.03|2.04|2.06|1.99|2.07|1.91|1.94|2.07|2.05|2.05|2.03|2.13|2.12|2.11|2.21|2.21|2.22|2.16|2.15|2.07|2.06|2.095|2.19|2.18|2.38|2.41|2.42|2.56|2.55|2.63|2.75|2.77||2.86|2.85|2.795|2.9|2.9|2.745|2.82|2.98|3.08|2.9601|3.04|2.82|2.9|2.925|2.87|2.81|2.7008|2.7|2.5701|2.35|2.55|2.79|2.91|2.755|2.62|2.66|2.7201|2.56|2.87|3.1144|3.05|3.32|3.45||3.72|3.79|3.97|3.71|3.56|3.37|3.16|3.07|3|2.94|3.01|3.08|3.02|3.075|2.895|2.72|2.77|2.79|2.84||2.8297
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||16.17|16.11|15.89|15.64|15.32||15.32|15.08|14.79|14.19|14.85|14.89|14.48|14.82|14.95|14.91|14.98|15.21|14.87|14.93|14.55|14.27|14.19|14.16|14.94|14.73||15.41|15.53|15.79|15.84|16.02|16.11|16.63|16.97|17.32|17.44|17.59|17.05|16.8304|16.24|16.07|15.6|15.41|15.42|15.375|15.23|15.3|15.7|15.67|15.6245|15.56|15.625|15.57|15.7|15.79|15.39|15.135|15.03|15.12|15.13|15.115|14.81|14.93|15.075|15.06|15|14.92|15.02|14.98|14.96|15.14|15.05|14.71|14.775|14.74|14.36|14.49|14.63|14.73|14.92|15.19|15.23|15.42||15.55|15.44|15.13|15.21|15.11|15.02|15.21|15.11|15|15.06|14.75|14.62|14.87|14.6|14.9|14.9|14.99|15.22|16.02|15.78|15.59|15.05|15.28|15.83|16.26|16.38|16.58|16.42|16.63|16.77|16.58|16.57|16.69|16.45|16.19|16.69|16.81|16.88|16.86|17|16.79|16.4|16.6|16.74||16.98|17.5|17.28|17.27|17.11|17.35|16.83|16.98|16.99|17.16|16.88|17.2|17.73|17.77|17.8|17.78|17.66|17.74|17.95|17.7|17.41|17.41|17.68|18.24||18.21|18.19|18|18.13|18.36|18.29|18.1|18.28|18.61|18.85|19.03|19.14|19.21|19.25|19.57|19.43|20.22|20.26|20.09|19.86|19.77|19.87|19.84|19.86|19.94|19.93|20.07|20.21|20.17|20.01|20.16|20.02|19.77|19.72|19.61|19.74|19.39|20.01|20.73|20.83||20.41|20.11|20.01|20.14|20|19.43|19.83|19.72|20.32|20.84|21.1|21.32|21.1|21.42|20.04|21.36|20.86|20.6|20.8|20.04|19.5|20.04|20.11|19.9|19.48|19.67|19.92|19.24|18.84|18.32|18.12|18.24|18.36||18.59|18.67|19|18.25|17.89|17.29|16.96|16.89|16.93|16.51|16.54|16.84|16.7|17.66|18.07|17.62|17.85|17.85|17.8||17.25
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||27.39|27.6|27.42|27.3301|27.4||27.32|25.47|24.58|26|27.04|27.85|27.32|26.02|27.33|27.25|27.79|28.42|27.88|27.11|28.02|27.6|26.89|26.55|26.92|27.2417||28.172|27.99|27.425|26.96|26.8192|26.77|27|26.72|26.6575|26.6025|26.28|25.9|25.49|24.82|24.65|23.8|23.4|23.27|23.19|22.87|22.4|22.4|22.27|21.9|21.74|21.63|21.31|21.53|21.02|21.29|20.93|20.24|21.2|21.06|21.325|21|20.81|20.76|20.0071|20.8893|20.77|20.66|20.94|20.41|20.14|19.76|19.59|19.6|19.49|19.6|19.47|19.45|19.9|19.8601|19.96|20.2|20.23||20.36|20.28|20.36|20.5|20.42|20.98|20.8001|20.77|20.73|20.9|20.81|20.8|20.84|21.11|21.17|21.29|21.62|21.29|21.09|20.68|20.68|20.13|19.94|19.78|19.88|19.96|19.55|19.21|18.76|18.29|18.1|17.86|18.21|17.64|17.48|17.74|17.86|17.46|17.74|17.52|17.61|17.27|17.51|17.38||17.77|17.64|17.49|17.58|17.37|17.36|18.0978|18.11|17.95|17.93|16.4|17.81|18.18|18.06|17.99|18|18|18.07|17.94|17.5848|17.35|17.3016|17.31|17.1501||16.98|17.0668|16.69|16.67|16.94|16.86|16.49|16.1756|16.51|16.35|16.3401|15.31|16.13|16.25|16.39|16.19|16.26|16.04|16.01|16.03|15.93|15.8|15.61|15.73|15.5|14.74|14.51|14.46|14.37|14.5|14.82|14.52|14.52|14.3514|14.5735|14.94|15.02|14.91|14|15.37||15.29|15.24|14.84|14.55|15.49|14.86|15.06|14.84|15.15|15.35|15.64|15.83|15.74|16.05|16.33|15.99|15.75|15.43|15.18|14.85|14.75|14.79|14.45|14.48|14.29|14.7|14.8|14.75|14.57|14.43|14.4|14.38|14.59||14.5|14.6|14.695|14.68|14.64|14.73|14.57|14.28|14.43|14.3|14.24|14.5|14.16|14.54|14.5|14.5|14.533|14.63|14.8||14.75
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||5.77|5.415|5.29|5.5|5.9201||6.07|5.98|5.91|5.88|5.88|6.03|5.8419|5.995|6.15|6.29|6.43|6.4689|6.4007|5.82|6|6.04|6|6.15|6.455|6.52||6.36|6.43|6.76|7.07|7.225|7.195|6.69|6.765|6.8|6.7821|6.7643|6.98|7.02|6.72|6.6|6.7383|6.66|6.14|5.94|6.19|6.305|6.54|6.54|6.53|6.7|6.34|6.265|6.25|6.29|6.45|6.4|6.2801|6.33|6.42|6.39|6.29|6.4|6.39|6.515|6.57|6.61|6.8|6.95|7.03|7.2526|7.095|7.08|7.19|7.513|7.49|7.555|7.89|8.08|8.13|8.27|8.21|8.44||8.4883|8.46|8.34|8.32|8.1284|8.19|8.0801|8.3|8.3|8.1261|7.87|7.85|7.8838|7.96|8.135|8.58|8.59|8.5486|8.75|9.06|9.14|8.47|8.21|8.34|8.5897|8.65|8.77|8.4|7.99|8.41|8.37|8.5|8.51|8.15|8.17|8.337|8.26|8.52|8.84|9.11|9.2297|8.87|9.2|9.4||9.48|9.69|10.05|10.14|10.34|10.45|10.36|10.23|9.99|9.85|10.04|10.04|9.78|9.875|10.34|10.23|10.21|10.43|10.05|9.61|9.34|9.03|8.64|8.555||8.58|8.3517|8.27|8.11|7.77|8.07|7.88|7.61|7.54|7.51|7.24|7.31|7.56|7.15|7.66|8.16|7.66|8.01|8.01|8.62|8.87|8.86|9.22|9.1801|9.145|8.92|8.76|8.3|8.23|8.48|8.53|8.6|8.9|8.88|8.87|9.23|9.2251|9.11|9.11|9.58||9.755|9.68|9.04|9.09|9.34|8.96|9.29|10.06|10.45|10.16|10.18|10.2|10.48|10.8|10.12|10.42|10.03|9.32|9.1|8.5|8.95|9.5|10.19|14.53|13.93|14.61|14.97|14.3|16.35|16.6501|16.34|16.66|17.15||17.74|17.9|19.36|19.14|19.45|19.2101|18.97|17.81|18.16|18.02|18.25|18.79|19.08|19.78|19.7|18.22|17.45|17.6|14.58||14.05
02087|20704|/equities/marine-products-corp|R2000GROWTH||12.45|12.49|12.35|12.36|12.17||11.82|11.67|11.61|11.13|11.57|11.8|11.51|11.76|11.77|11.97|12.23|12.67|12.575|12.1|11.8301|11.85|11.91|11.5|12.03|11.49||11.73|11.52|11.525|11.25|11.81|12.28|12.54|12.895|12.925|12.93|12.85|12.68|12.8|12.6|12.6|12.63|12.42|12.45|12.3601|12.32|12.3|12.56|12.69|12.68|12.72|12.7|12.67|12.65|12.76|12.7|12.55|12.5732|12.495|12.51|12.68|12.43|12.635|12.52|12.45|12.45|12.61|12.402|12.17|12.06|12.1|11.82|11.52|11.7|11.53|12.0006|11|11.82|12.86|12.86|12.86|12.86|12.86||14.11|14.01|13.98|14.02|13.85|13.6|13.59|14.19|13.6732|14.0174|13.69|13.6|13.34|13.21|13.9|13.81|15.13|15.25|15.37|15.39|15.71|15.5|15.85|15.67|15.62|16.04|16.05|15.78|15.56|16.02|16.5|16.32|16.41|16.08|15.28|15.7|15.75|15.96|15.88|15.79|15.66|15.36|15.78|15.84||16|15.57|15.28|15.32|15.84|16.38|16.73|16.79|17.53|17.77|16.82|16.84|16.275|15.58|15.53|15.5|15.5|15.74|15.5|15.31|15.56|15.88|16.15|16.26||16.22|16.66|16.09|16.09|16.21|16.54|16.21|16.23|16.6|16.73|16.86|16.53|16.46|16.1|16.47|16.56|16.71|16.75|16.67|17.02|17.04|16.9|16.96|17.21|17.11|16.71|16.32|15.9|15.9|16.01|16.21|15.9|16|16.33|16.57|16.1|15.71|15.94|16.1|16.12||16.03|16.22|16.4|16.17|16.13|15.2|15.66|15.91|16.91|16.55|16.55|17.13|17.81|17.81|18|18.18|18.05|17.66|17.66|16.92|16.49|17.11|17.36|17.28|16.81|16.95|17.63|16.9|17.31|17.57|17.17|17.05|17.52||17.5|17.46|17.69|18.18|18.82|17.7|17.82|17|17.06|16.31|16.07|15.93|15.34|15.84|15.84|15.54|15.65|15.95|15.65||15.08
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||15.68|16.08|16.8895|17.14|16.91||16.34|15.28|15.12|14.69|14.77|15.16|15.09|15.19|15.26|15.74|16.13|17.41|17|16.36|16.83|17.025|17.35|17.23|17.49|17.03||17.61|17.12|18.1|17.5|17.595|17.3|16.303|16.95|17.35|17.37|17.21|17.38|17.4|18.09|18.08|17.18|15.97|15.28|15.4|14.88|14.98|14.96|15.14|15.55|15.45|15.02|14.41|14.55|15.1|15.01|15.34|16.81|16.83|16.9058|17.3|17.045|17.07|17.3|17.04|17.39|17.25|17.28|17.05|16.9101|16.79|16.37|16.09|15.47|15.43|15.47|15.51|15.5|15.27|14.75|14.58|14.73|15.08||15.54|15.71|14.73|14.65|14.64|13.73|13.605|13.45|13.08|12.61|11.81|11.95|12.36|12.18|12.21|12.3625|12.4|12.3|12.61|12.3814|12.45|12.23|12.36|12.45|12.71|12.69|12.95|12.68|12.32|12.57|12.72|12.99|13.11|12.75|12.72|13.2|13.28|13.41|13.41|13.81|14.11|14.3|14.19|14.56||15.72|15.4201|15.26|15.5|16.04|15.8|15.69|15.46|15.04|14.88|14.835|15.01|14.57|13.99|14.42|14.26|14.16|13.92|13.42|13.11|13.15|13.29|13.6478|13.44||13.54|13.54|13.27|13.22|13.31|13.75|14.04|13.94|14.275|14.24|14.17|14.12|13.71|12.8|12.92|13.12|12.68|13.42|13.26|14.01|14.01|14.15|14.2|14.36|14.15|14.1|13.5|12.84|12.97|13.05|13.14|13.59|13.7968|13.5|13.3|13.53|14.02|14.18|13.98|14.46||14.32|14|13.5|13.94|13.98|13.83|14.17|14.69|14.95|14.72|14.95|15.98|16.17|16.86|16.59|16.75|16.4|16.07|15.91|15.2|15.21|15.705|16.12|16.73|16.29|16.39|16.56|16.21|17.14|17.77|17.71|17.54|18.38||18.38|18.71|19.12|20.25|20.16|19.34|18.8001|18.9|19.01|18.15|18.42|18.82|18.48|19.42|18.37|17.57|17.4|18.22|18.7||18.34
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||6.665|6.67|6.65|6.65|6.64||6.64|6.65|6.63|6.59|6.64|6.57|6.34|6.28|6.4|6.44|6.43|6.45|6.46|6.38|6.275|6.445|6.435|6.46|6.51|6.53||6.55|6.52|6.51|6.5|6.535|6.61|6.48|6.56|3.23|3.18|3.35|3.56|3.94|3.98|4.075|3.81|3.745|3.7|3.555|3.69|3.7|3.8|3.95|4.355|4.48|4.42|4.335|4.16|4.165|4.2|4.12|4.01|4.09|4.06|4.19|4.08|4.13|4.2|4.18|4.25|4.42|4.78|4.83|4.82|4.92|4.825|4.81|4.78|4.9|4.88|4.83|4.97|5.05|4.93|4.73|4.74|4.94||5|5.12|4.97|4.96|5|5.02|5.02|5.085|4.98|4.85|4.67|4.66|5.01|5.03|5.08|5.4|5.595|5.6|5.63|6.79|6.845|6.75|6.71|6.73|6.86|6.86|7.07|6.74|6.72|6.84|6.91|6.935|7.035|6.93|6.8|7.02|7.05|7.03|7.63|7.76|7.71|7.53|7.65|7.985||8.02|8.1|8.17|8.22|8.36|8.73|8.63|8.65|8.6|8.68|8.72|8.78|8.96|9.09|9.68|9.49|9.63|10.09|10.24|9.67|9.51|9.315|9.06|8.85||9.05|9.07|9.07|9.125|9.27|9.27|9.33|9.24|9.35|9.33|9.245|9.035|8.9|8.16|8.15|8.28|8.13|8.42|8.3|8.36|8.5|8.41|8.93|8.85|7.61|6.88|6.93|6.77|6.78|7.15|7.16|7.32|7.51|7.48|7.55|7.6|7.36|7.41|7.27|7.12||7.19|7.09|6.95|7.02|7.641|7.6|7.82|8.07|8.12|7.91|7.99|7.9185|7.89|8.18|8.0511|8.11|7.8|7.8|7.18|7.49|8.08|8.75|9.04|8.71|8.28|8.45|8.38|8.56|9.59|10.03|9.93|10.21|10.11||9.73|9.31|8.44|8|7.91|7.75|8|7.79|7.59|7.75|7.72|7.84|8.1|7.75|7.4|7.15|6.99|6.75|6.56||6.68
02090|1172579|/equities/neuropace|R2000GROWTH||8.94|8.79|8.5|9|9.12||9.52|9.59|9.7|9.51|8.89|8.62|8.29|8.925|8.66|8.5|9.32|9.25|9.26|9.52|9.5101|9.4|9.64|9.51|10.38|11.06||11.06|10.5874|11.16|11.1333|11.1478|11.76|12.07|12.8|12.9597|12|15.06|15.81|16.64|15.93|15.71|15.6064|15.23|15.06|14.66|15.31|15.245|15.42|15.02|15.1102|15.11|15.19|15.04|15.05|15.6|15.4|15.92|15.53|16.01|16.495|16.39|16|16.47|15.57|15.52|15.72|16|15.69|16.68|16.59|16.61|16.5|16.41|16.2|17.02|17.45|17.54|18.02|18.9106|20|20.65|22.03|22.94||21.66|22.03|20.65|20|20.66|19.375|18.77|19.278|20.18|18.629|18.121|19.24|19.2|19.36|19.59|20.21|21.4|21.76|22.21|23.59|22.42|21.14|21|20.81|21.25|21.17|21.2092|20.9|20.71|21.7|22.59|22.78|22.65|22.55|22.41|23.02|23.86|23.865|23.41|21.57|21.2|21.07|22|21.94||22.17|23.45|23.1|22.74|21.58|22.9|24.01|24.09|24.24|23.2501|23.2|22.67|22.26|23.9239|24.07|23.29|23.89|23.98|23.69|22.44|21.875|21.35|22.37|22.665||22.34|21.41|21.01|21.51|21.92|22.27|22.26|22.5|21.4425|20.18|19.01|18.24|19.16|18.76|18.5171|20.75|21|21.05|20.25|22.55|23.63|24.11|25.12|24.91|25.64|23.3|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||30.5872|30.87|31.1|31.0314|31.24||30.894|30.0204|29.78|29.3|30.09|30.6043|30.42|30.68|30.74|30.67|31.3|31.35|31.69|31.45|30.5498|30.97|30.43|30.4|30.92|31.0101||32.89|33.1853|32.54|32.5|31.2018|31.61|32.06|32.63|32.76|33.09|33.17|32.8458|33.4002|32.79|32.25|31.9|31.5|31.72|31.055|30.7|30.39|30.65|30.37|30.545|30.36|29.95|30.08|30.22|29.82|30.18|30.15|30.2401|30.7|31.04|30.95|30.48|30.258|30.6719|30.3|29.99|29.56|30.03|29.31|29.04|28.97|28.15|27.89|28.01|29.19|29.23|28.82|28.82|29.03|29.41|29.54|29.65|29.73||29.945|29.93|30.08|30.4|30.1|30.27|29.98|29.81|29.75|29.55|29.08|29.42|29.855|30.195|30.98|30.96|31.0901|30.71|30.55|30.71|30.7|30.08|29.58|29.63|29.38|29.06|28.85|28.59|28.72|28.39|28.02|27.45|28.02|27.42|26.97|27.52|27.21|27.3|27.45|27.41|27.03|26.26|26.74|26.8||27.66|27.66|27.69|27.38|27.11|27.1|26.75|26.93|26.61|26.34|25.7|27.88|28.3|28.3|28.19|28.365|28.3|29.38|29.66|29.18|28.9|28.48|28.2|27.74||27.65|27.2|26.8|26.67|27.05|26.71|26.61|26.61|27.1|27.26|27.34|26.7|26.46|26.27|27.47|27.04|26.57|26.43|26.43|26.15|25.73|25.4|24.76|24.64|24.72|24.51|24.43|24.5|24.31|25.01|25.33|24.9|24.75|24.4517|24.8|24.77|24.1|24.52|24.78|24.56||23.92|24.09|24.15|24.29|24.33|23.295|23.54|23.64|24.6032|24.77|25.25|25.3|24.83|25.78|26.31|26.0127|25.66|25.51|25.09|24.25|23.89|23.49|23.5|23.25|22.68|23.51|22.846|22.25|22.06|21.77|22.13|22.11|22.22||21.67|21.58|22.13|21.99|22.12|21.63|20.99|20.85|20.86|19.8|20.22|20.81|20.08|20.45|20.5|20.39|20.24|20.16|20.67||20.75
02092|1172382|/equities/karat-packaging|R2000GROWTH||18.9226|19.98|20.113|19.75|19.78||18.83|18.85|18.75|17.3|17.15|18.09|19|19.08|21|20.8634|20.8|20.6116|21.03|20.515|20.32|19.7501|20.47|21|21.1|20.3601||20.935|21.0041|20.467|20.78|20.8263|20.7744|20.79|20.9301|19.7525|23.04|22.1357|22.9|22.94|22.91|22.4001|21|22.5273|22.17|21.3|19.75|19.875|19.49|22.86|22.85|22.28|22.2|23|22|22|21.92|19.4504|19.42|18.88|18.75|18.825|18.3|18.055|19.87|20.565|20.61|20.755|21.38|22|21.685|21.27|22.1|20.1558|20.0091|20.29|22.38|22.575|22.5|22.79|22.44|23.1|22.77|22.417||22.35|22.57|22.58|22.62|22.2058|22.6176|22.92|22.591|22.46|22.43|22.69|22.67|22.49|22.3|23.31|23.67|23.05|23.37|23.53|23.29|23.0989|23.57|23.41|23.21|22.05|21.996|22.9801|23.25|22.91|23.2301|21.01|20.98|21.5|20.87|19.42|20.65|20.8|21.26|20.36|19.8272|20.11|19.5635|20.12|20.25||20.29|20.075|19.69|19.69|19.45|19.68|20.52|20.45|20.31|20.03|20.01|20.2767|20.15|19.62|20|19.555|20|19.79|20.04|20.09|19.91|18.9501|19.04|18.8||18.11|18.081|18.18|17.8101|17.77|17.45|17.56|17.36|17.2275|17.0231|16.32|15.56|17.97|18|17.68|17.65|16.6821|17.5001|17.69|18.28|18.42|18.81|18.141|17.97|17.97|18.14|17.8552|17.9|18|17.6|17.8312|17.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||1.43|1.44|1.43|1.55|1.48||1.46|1.45|1.47|1.435|1.39|1.44|1.41|1.45|1.43|1.55|1.63|1.725|1.6304|1.53|1.515|1.58|1.59|1.65|1.89|1.89||1.97|1.96|2.11|2.11|2.135|2.24|2.37|2.425|2.46|2.47|2.467|2.51|2.58|2.75|2.75|2.64|2.65|2.55|2.55|2.48|2.5|2.53|2.6|2.55|2.63|2.7|2.66|2.685|2.78|2.82|2.77|2.8|2.82|2.72|2.69|2.645|2.6|2.63|2.795|2.73|2.76|2.785|2.8306|2.8|2.81|2.67|2.615|2.625|2.78|2.63|2.625|2.62|2.76|2.72|2.61|2.64|2.7107||2.6311|2.67|2.6525|2.59|2.575|2.61|2.59|2.55|2.42|2.43|2.34|2.33|2.43|2.39|2.52|2.57|2.65|2.63|2.73|2.55|2.5|2.32|2.32|2.39|2.49|2.495|2.56|2.51|2.505|2.58|2.501|2.52|2.591|2.443|2.38|2.53|2.57|2.66|2.75|2.97|2.84|2.77|2.92|3.05||3.07|3.2|3.18|3.205|3.23|3.35|3.28|3.24|3.14|3.25|3.41|3.47|3.45|3.58|3.41|3.36|3.41|3.52|3.39|3.29|3.155|3.1015|3.16|2.98||2.96|2.95|2.84|2.84|2.85|2.81|2.72|2.6|2.69|2.56|2.54|2.38|2.53|2.45|2.62|2.68|3.29|3.29|3.27|3.34|3.37|3.4|3.34|3.15|3.05|2.975|2.98|2.91|2.83|2.96|2.98|3.11|3.17|3.09|3.22|3.33|3.4|3.46|3.42|3.34||3.27|3.16|3.02|3.06|3.19|2.85|3|3.15|3.28|3.32|3.4|3.2|3.12|2.99|2.67|2.59|2.53|2.38|2.3|2.02|2.26|2.52|2.56|2.52|2.45|2.54|2.515|2.3|2.62|2.52|2.49|2.54|2.67||2.65|2.63|2.65|2.46|2.45|2.42|2.38|2.39|2.36|2.41|2.4|2.88|2.75|2.55|2.42|2.405|2.39|2.36|2.35||2.36
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||9.955|9.51|9.46|9.84|10||9.88|9.84|9.8091|9.83|9.5701|9.73|9.846|9.94|9.91|10|10.31|10.37|10.44|10.0301|9.95|9.975|10.02|10.17|9.95|9.76||9.9|9.76|10.11|10.76|10.85|11.01|10.87|10.94|11.27|11.28|11.35|10.5805|10.47|10.58|10.22|9.82|9.9|10.11|10.04|10.23|10.31|10.26|10.16|10.19|10.22|10.36|10.1379|9.59|10.07|10.13|10.22|10.18|10.38|10.43|10.308|10.21|10.3|10.33|10.1504|10.17|10.51|10.62|10.81|11.06|10.85|10.81|10.74|10.7104|11.23|11.14|10.95|11.08|11.01|11.27|11.41|11.51|11.82||11.54|12.01|11.55|11.65|11.65|11.49|11.08|11.04|11.02|10.7|10.47|10.345|10.45|10.46|10.7|11.1|11.41|11.22|11.13|11.4|11.28|11.3|11.2|11.295|11.56|11.5977|11.57|11.49|11.28|11.3001|11.39|11.25|11.12|10.98|10.62|10.96|10.55|10.7901|10.89|11.06|10.94|10.28|10.62|11.18||11.365|11.45|11.31|11.3503|11.2|11.16|11.15|10.83|10.56|10.66|10.75|10.56|10.4|10.57|10.855|10.7353|10.56|10.56|10.465|10.38|10.44|10.35|10.1|9.91||9.65|9.55|10.13|10.22|10.53|10.5|10.28|10.01|9.99|9.7|10.395|10.31|8.89|8.5001|8.88|9.22|8.815|9.33|9.4|9.46|9.56|9.65|9.66|9.77|10|9.6|9.78|9.48|9.445|9.31|9.61|9.69|9.72|9.61|9.4795|9.51|9.42|9.29|9.52|9.54||9.57|9.22|8.9|8.98|9.1|8.9|9.09|9.55|10.01|9.92|9.86|10.1|10.31|10.26|10.18|10.53|10.3775|9.89|9.63|9.08|9.61|10.45|11.25|11.31|10.78|10.88|10.94|10.62|11.66|12.025|11.6|11.36|12.03||12.21|12.94|12.11|11.82|11.68|11.43|11.31|11.149|11.2|10.91|10.71|10.801|10.25|11.77|11.7|12.05|11.97|11.95|11.37||11.14
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||14.45|13.25|12.66|13|12.84||13.1|12.65|12.38|12.11|11.82|12.46|12.17|11.885|12.38|12.35|12.52|13.005|12.56|12.115|11.7|12.01|13.04|12.44|12.2841|12.12||12.67|12.46|11.95|11.9701|11.12|13.23|13|12.72|12.83|12.71|12.75|11.855|12.88|12.79|12.73|12.74|12.67|12.83|12.85|13.03|12.615|12.4|12.55|12.335|12.51|12.86|12.675|12.52|12.29|12.66|12.39|12.07|12.59|12.56|12.34|12.12|13.17|12.89|13.2301|13.02|12.69|13.77|15.19|15.38|16.13|17.08|17.03|18.84|17.27|15.3901|14.4|14.05|14.23|13.9501|14.25|14.31|14.11||15.59|15.24|15.22|15.84|16.2|16.41|16.34|16.7|15.78|15.74|14.35|14.21|14.67|14.13|14.65|15.28|16.79|17.45|16.3814|17.23|17.1|17.02|16.385|15.97|16.41|16.915|17.43|16.85|16.45|16.03|15.88|16.52|17.12|17.23|17.22|17.43|17.22|17.0561|16.97|19.35|18.48|17.66|17.85|18.31||18.25|18.685|18.51|18.89|18.62|18.16|18.03|18.01|18.66|19.01|18.9|19.22|18.25|18.77|19.42|19.46|19.7|19.92|19.57|19.47|20.04|19.875|20.11|20.095||20.35|20.54|20.68|21.5|20.8101|21.54|20.13|19|18.8897|19.875|18.68|17.17|16.96|17.13|18.5001|18.52|18.5496|20.746|20.06|22|21.84|22.21|21.82|21.83|21.91|22.31|22.65|22.65|22.16|22.6|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||15.01|14.6|14.1026|14.5|14.4||14.93|14.52|13.42|12.44|12.01|12.43|13.73|12.945|14.01|14.28|14.55|13.82|13.87|12.6|12.21|12.29|12.33|12.52|12.72|13.02||12.01|11.3|11.86|13|14.05|14.73|14.04|14.78|15.53|15.77|16.18|15.6|15.9|16.03|15.68|15.62|16.235|16.73|15.82|15.46|15.45|15.65|14.9|14.87|15.4|15.19|15.12|15.28|15.5|15.17|14.71|13.85|14.26|13.74|13.29|12.7166|13.85|13.39|13.5|13.25|14.87|14.805|13.82|14.1|13.865|14.1|13.005|12.83|13.27|13.1655|13|12.01|11.74|12.91|13.65|12.97|12.62||12.27|11.53|11.64|11.41|11.39|12.07|12.1|12.52|13.15|12.63|12.43|12.455|12|11.5|12.2|12.76|13.32|13.8|13.67|13.82|14.19|14.23|14.08|13.9|13.15|13.46|14.01|13.05|13.25|13.5|14.42|12.62|12.98|12.22|12.08|12.31|12.52|13.09|13.86|13.41|13.25|13.5|13.5|13.83||13.91|13.35|13.02|12.86|12.5|12.95|13.69|15.37|15.1|16.705|16.7|16.66|16.65|16.98|17.05|17.09|17.84|17.5|17.53|17.1|16.74|16.26|16.68|16.6||14.71|13.87|13.54|12.94|12.94|12|11.7|11.7|11.415|12.27|13.68|12.7|13.03|13.22|15.1867|16.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||1.26|1.23|1.22|1.3|1.3||1.36|1.3708|1.39|1.39|1.48|1.44|1.37|1.35|1.84|1.865|1.905|1.96|1.97|1.82|1.78|1.835|1.9201|1.965|1.96|2.02||2.04|2.02|2.18|2.45|2.55|2.8023|2.67|2.63|2.28|2.13|2.15|2.24|2.35|2.39|2.3|2.21|2.17|2.215|2.05|1.935|1.92|1.97|1.96|1.9705|2|1.98|1.96|1.93|1.96|2|1.96|1.86|1.87|1.9|1.91|1.87|1.9343|2.05|2.15|2.24|2.33|2.31|2.405|2.28|2.25|2.26|2.265|2.3|2.43|2.475|2.56|2.76|2.85|2.795|3.02|2.97|3||3.105|2.86|2.75|2.58|2.5|2.43|2.45|2.41|2.4|2.42|2.26|2.25|2.3|2.35|2.39|2.73|4.14|4.23|4.31|4.24|4.19|4.275|4.35|4.34|4.42|4.54|4.55|4.58|4.54|4.63|4.682|4.785|4.69|4.57|4.31|4.45|4.5|4.515|4.595|4.69|4.7|4.83|5.17|5.12||5.64|5.51|5.66|5.85|5.9|5.96|6.18|6.155|5.98|5.95|5.95|5.92|5.9|5.94|6.07|5.97|5.93|5.87|5.66|5.66|5.63|5.65|5.765|5.85||5.85|5.95|6.12|6.33|7.24|7.47|7.16|6.95|7.02|7.51|7.08|6.74|7.12|6.94|7.45|7.5|7.33|7.23|7.05|7.44|7.71|7.37|6.96|6.95|6.96|6.9219|6.62|6.3|6.34|6.36|6.59|6.7801|6.72|6.69|6.6883|6.7|6.44|6.21|6.15|6.05||6.09|5.7716|6.01|6.22|6.4612|6.475|6.57|6.9|7.19|7.2|7.12|6.92|7.075|7.1902|7.15|7.2|7.12|7.2|6.95|6.64|6.35|7.33|7.78|7.87|7.815|8.13|8.6379|8.45|8.79|8.93|8|8.01|8.25||7.9|7.92|8.1263|8.35|7.91|7.31|7.26|7.5|7.17|7.0901|7.33|7.11|7.16|7.3|7.36|7.32|7.19|7.16|6.75||6.77
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||19.865|19.07|18.9|19.9|19.19||19.6|18.1|18.05|17.675|17.78|18.21|17.81|17.06|16.87|16.51|17.75|18.14|17.17|16.28|18.88|19.2|19.1|21.24|20.815|20.2||20.91|21.5|23.71|24.61|24.17|24.2|24.81|24.15|24.9|22.08|21.14|22.39|22.915|21.1501|22.77|22.25|22.67|22.74|22.87|22.32|22.6|22.76|23.63|23.23|22.82|22.4|20.81|21.4|22.52|23.67|25.13|24.5|23.835|24.3|21.0701|21.43|23.81|24.37|25.11|23.42|24.13|23.34|20.57|22.6|22.51|23.41|23.86|22.37|23.92|24.34|25.5587|24.72|23.12|20.7177|21.97|19.96|19.0201||17.68|17.63|18.25|18.01|18.13|18.61|18.12|17.5|18.82|18.345|18.8045|19.075|18.88|19.15|18.76|19.36|18.25|19.51|21|21.085|21.3021|21.25|21.2|20.11|21.455|20.235|18.6188|18.57|17.31|17.26|17.37|17.22|16.9|17.52|17.25|20.05|20.59|21.37|22.2422|22|21.8219|21.19|22.9|22.46||23.02|22.13|22.4|24|24|20.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||10.97|10.14|9.3101|9.925|10.15||10.03|9.48|9.5|9|8.83|9.0204|10.62|10.06|11.18|10.6938|10.88|10.57|11.18|11|11.85|11.81|13.31|13.18|13.3|13.2||14.26|13.534|13.935|13.85|13.19|13.28|13.77|17|17.58|17.16|16.49|16.46|17.5906|16.85|16.31|14.98|15.04|15.335|14.1341|14.02|14.15|13.41|12.935|12.5|12.3502|12.6|14.08|15.04|14|16.75|17.02|16.36|18.49|17.26|17.1|18.99|18.88|17.94|19.68|20.19|20.115|19.85|16.66|15.3|15.56|14.8095|14.3|13.98|19.34|19.66|20.3|19.75|20.15|20.085|19.74|19.69|19.2||17.53|17.36|14.7813|15.6201|15.29|12.8201|12.08|11.4|11.76|11.52|11.78|12.07|12.19|11.86|12|12.5|12.77|12.7746|12.2143|12.68|12.87|12.78|12.88|13.08|12.49|12.57|13.08|11.72|12.8|13.51|13.42|13.66|13.52|14.13|14.25|14.39|14.785|15.14|15.2|15|15.02|15.06|16.93|18||17.58|18.05|22.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||20.22|20.33|20.32|20.38|19.55||19.59|18.1|19.28|18.285|18.67|19.46|19.45|20.115|21|20.55|21.26|22.46|21.38|20.01|20.1|20.72|21.305|21.45|21.62|20.4||21.18|21.31|21.35|21.31|22.2|22.69|22.57|22.125|21.66|19.94|19.425|18.36|17.71|16.15|15.63|15.63|14.92|14.63|14.57|14.47|13.95|15.24|15.255|15.09|15.1701|15.5|15.29|15.11|15.4138|15.11|14.55|13.14|13.75|14.76|15.21|15.2416|15.59|15.77|16.18|15.56|15.695|15.37|15.2|15.09|14.76|14.21|14.9|15.1517|17.01|19.89|19.7|19.51|19.25|20.5|21.03|21.5|21.79||22.001|20.8|19.93|19.52|20.5|20.04|19.32|19.695|18.735|18.48|17.25|17.4634|17.27|16.95|17.64|18.53|17.7|18.15|18.16|18.03|17.98|17.7523|17.55|17.9005|17.89|17.49|15.66|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||10.16|9.93|9.81|9.88|10.21||10.09|9.8|9.7|9.63|9.27|9.62|9.23|9.35|9.89|10.36|10.51|10.47|9.842|9.46|9.44|9.9|9.94|8.97|8.79|8.9||8.5266|8.99|10.425|12.13|11.82|12.48|11.89|11.94|12.54|11.26|10.66|10.995|11.29|11.12|10.79|10.6755|10.67|10.575|10.53|10.44|10.11|10.28|9.96|10.154|10.41|10.3|10.01|9.885|10.7|10.7508|10.5|10.45|10.31|9.45|10.55|10.41|10.65|10.73|10.53|12.09|11.9|12.72|13.36|13.11|13.65|13.77|13.97|13.39|14.33|14.51|14.85|14.81|15.29|15.28|16.37|16.42|16.5||16.4|15.91|15.1|14.8|15.25|14.06|13.34|13.4|13.9|13.96|13.8|13.77|14.56|14.92|15.05|15.2|15.97|16.0802|15.64|15.11|14.595|14.3|15|15.25|15.9|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.85|||||||||||||||||||||||||||||||||9.3716|||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||39.32|39.845|39.61|39.74|39.71||39.92|40.06|39.82|39.1444|40.53|40.97|40.52|40.46|41.17|41.3801|41.2612|41.77|42.09|41.27|41.15|40.43|40.5|40.15|40.88|42.19||44.61|45|43.8099|44.82|44.79|44.83|44.765|44.32|44.92|45.46|44.86|44.88|45.26|44.44|43.63|43|42.25|40.97|40.74|41.12|41.14|41.735|41.8|41.32|41.71|41.359|41.41|41.47|41.92|41.88|41.18|41.26|41.82|42.19|41.65|41.51|41.27|41.5|41.88|41.79|41.89|41.7|42.72|42.255|41.7989|41.73|41.31|40.835|40.76|41.83|42.375|42.3|42.62|42.3302|42.72|42.81|43.67||44.4|44.299|44.67|44.625|44.74|43.84|44.1|44.25|44.01|43.95|43.55|43.25|43.61|43.75|43.61|44.095|43|41.93|41.83|43.02|42.75|41.84|41.25|41.01|41.35|42.48|42.44|41.03|41.02|40.95|39.96|40.1|40.65|40.42|40.06|40.2036|40.29|40.17|40.45|40.9|40.63|39.63|40.03|39.54||40.85|40.85|40.51|40.22|39.93|40.18|40.27|40.27|40.65|41.51|41.54|44.13|45.25|45.86|45.1|45.15|45.67|45.75|45.93|45.75|45.5|45.02|45.28|45.295||43.67|45.5|44.5|44.46|43.54|43.49|43.77|43.32|44.31|44.66|45|44.98|44.95|44.53|45.47|45.77|45.31|45.85|45.21|45.89|45.662|45.89|46.1|45.855|45.96|45.555|45.1|45.32|44.97|45.14|45.43|45.43|45.82|45.09|45.1|45|45.57|45.73|46.27|46.36||45.72|46.27|46.31|46.33|45.5201|45.25|45.14|45.25|46.01|46.57|47.47|47.42|47.273|47.25|47.28|47.74|46.66|46.61|44.22|44.12|43.745|43.9|43.63|43.95|42.7359|43.03|42.5101|42.38|42.57|42.56|42.2322|40.86|41.1876||41.01|41.73|41.76|42|41.92|41.81|41.3|40.65|40.89|40.56|40.27|39.92|39.51|40.5|39.71|39.63|39.72|39.89|40.56||41.16
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||10.68|10.5|9.965|9.72|9.76||9.87|9.86|10.0723|9.86|9.835|10.05|9.83|10.97|12|11.38|12.44|12.63|12.67|13.14|13.72|14.49|14.44|13.67|13.712|14.74||15.36|15.06|15.04|16.36|16.15|16.2443|15.9|15.8201|15.4|15.79|15.26|16.08|16.68|16.58|16.9|17.04|17.46|17.535|17.71|17.3|16.72|16.94|16.93|17.07|17.72|17.955|17.13|16.9|17.18|16.83|16.5|15.82|15.55|16.77|17.18|18.57|17.77|17.1|17.06|16.81|17.3|16.15|15.42|15.28|15.41|15.03|15.5001|15.73|18.69|19.64|18.75|18.83|18.25|18.41|19.64|19.775|19.405||19.35|18.4|18.88|18.53|17.54|17.17|17.09|18.65|19.02|18.9|19.22|18.32|18.86|18.18|19.14|19.59|19.77|20.52|20.02|17.68|19|18.4|18.3401|18.86|18.62|16.94|16.91|16.42|15.55|15.0483|14.11|14.16|14|16.5|16.95|18.17|19.1|18.32|19.15|18.54|17.97|18.0601|18|17.98||19.06|19|19.18|19.1001|19|17.0184|16.47|16.3|16.71|16.62|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||7.4|7.46|7.57|7.5|7.58||7.49|7.1611|7.77|7|7.03|7.37|7.695|7.93|8.66|8.9809|9.23|10.07|9.64|9.505|9.65|10.66|11.63|11.57|11.51|11.01||10.63|10.61|10.57|10.5|11.16|11.42|11.5|11.62|11.75|11.585|11.22|10.5|10.8|10.79|10.6|10.4|10.29|10.86|10.3603|10.67|10.44|10.46|10.645|10.57|10.21|11.05|11.34|11.105|11.16|11.07|10.78|11.71|11.98|12.13|12.17|12.25|12.02|11.52|11.24|10.47|10.24|10.65|10.18|10.205|10.09|9.89|9.72|10.34|10.8|10.45|10.56|11.36|11.14|11.01|12.03|12.78|13.25||13.51|13.67|13.49|13.4888|13.595|13.025|12.48|11.85|11.8|11.33|10.295|10|10.07|10.26|10.28|10.6|11.19|11.5002|11.29|12.51|12.45|12.6409|12.9|13.24|12.76|12.82|13.15|12.51|12.22|12.35|13.09|12.54|13.14|13.36|12.96|13.43|13.26|13.58|15.45|15.54|15.41|14.94|14.96|14.6702||14.86|14.71|14.66|13.91|13.905|13.41|15.485|16.3|17.26|18.545|19.63|20.115|20.04|20.01|20|20.38|20.275|20.09|20.09|18.24|17.95|18.01|18.08|17.115||16.4|15.99|17.24|17.06|16.845|16.8|17.18|16.75|15.6|15.69|15.1|14.105|15.58|15.83|16.277|16.501|16.575|16.56|16.04|16.85|16.66|16.71|16.99|15.89|15.51|16.8|16.32|15.53|15.15|16.99|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||9.88|9.94|9.704|9.68|9.5878||9.5|9.27|8.9612|8.55|8.835|9.05|8.98|8.84|8.94|8.97|9.29|9.25|8.95|8.65|8.558|8.14|8.15|8.52|8.8635|9.15||9.3|9.56|9.07|9.03|9.1102|9.05|8.82|8.91|9.1|9.02|9.2|9.46|9.375|9.35|9.0913|8.65|8.66|8.59|8.52|8.48|8.77|8.78|8.68|8.1845|8.14|8.2|8.12|8.0501|8.1|8.37|8.2985|8.38|8.17|8.18|8.2959|7.96|8.01|8.1|8.05|8.05|8.06|8.07|8.15|8.11|8.14|8.062|7.99|7.91|8.25|8.23|7.9997|8.055|8.03|8|8.33|8.45|8.4699||8.46|8.52|8.45|8.38|8.245|7.99|7.9|7.865|7.89|7.86|7.63|7.542|7.48|7.76|7.79|7.88|8.155|8.245|8.28|8.35|8.2901|8.21|8.16|8.18|8.2|8.24|8.3|8.23|8.23|8.23|8.175|8.2|8.36|8.01|7.94|8.17|8.02|8.02|8.11|8.05|7.82|7.22|7.25|7.15||7.35|7.35|7.35|7.38|7.55|7.71|7.57|7.4|7.39|7.4|7.39|7.54|7.6|7.67|7.76|7.9|7.83|7.86|7.82|7.81|7.79|7.85|7.94|8.04||7.85|7.94|7.83|7.83|8.06|8.19|8.01|7.89|8.17|8.06|8.13|8|8|8.25|8.47|8.59|8.34|8.35|8.58|8.26|8.12|8.12|8.24|8.4|8.39|8.12|8.12|8.12|7.97|7.98|8.17|8.19|8.17|8.18|8.5|8.83|8.78|8.71|8.21|8.06||7.795|7.92|7.84|7.8|7.78|7.58|7.83|7.787|7.81|7.73|8.07|7.95|7.94|8.12|8.21|8.27|8.28|8.0001|7.96|7.75|8.13|8.63|8.502|8.54|8.57|8.38|8.38|8.165|7.68|7.4901|7.48|7.54|7.6||7.48|7.2|7.27|7.66|7.465|7.3|7.06|6.99|7.07|6.9|6.89|7.075|6.95|7.12|7.09|7.2|7.13|7.31|7.36||7.18
02106|1167060|/equities/biodesix-inc|R2000GROWTH||4.55|4.1|4.02|4.11|4.26||4.23|4.11|4.26|4.23|4.54|4.5|4.43|4.4|4.66|4.9063|5.17|5.55|5.43|5.28|5.21|5.63|6.11|6.2|6.21|6.1228||6.1005|5.7325|5.995|6.04|6.1|6.22|6.615|7.5|7.71|7.61|7.6|7.6|7.42|7.11|7.15|7.11|7.4|7.41|7.28|7.2|7.2|7.38|7.21|7.41|7.66|7.537|7.15|7.03|7.345|7.39|7.3239|7.3|7.13|7.64|7|7.28|7.3725|7.93|8.07|7.95|7.95|8.04|8.45|8.51|8.6|8.42|8.22|8.01|8.63|8.555|8.7|9.1|9.54|9.5328|9.13|9.2|9.6||9.26|9.55|9.06|8.6926|8.8|8.6941|8.49|8.77|8.37|7.22|7.86|7.16|7.28|6.52|6.58|6.76|7.04|7.25|9.15|9|9.3|9.322|9.0101|8.94|9.38|8.96|8.95|8.85|9.04|9.42|9.31|10.05|10.49|10.12|10.62|11.2028|10.91|10.87|11.68|11.92|10.7438|10.8599|10.4|11.75||12.01|12.73|12.52|13.54|14.12|14.15|13.61|14.35|14.55|15.3|15.21|14.81|14.17|15.02|15.055|14.575|14.8|14.76|13.27|13.15|13.5|14.24|14.655|14.22||14.07|13.58|13.89|14|13.6|12.72|12.36|12.154|12.31|12.1|12.32|12.51|12.59|13.87|13.8|13.78|13.24|14.05|14.345|15.62|15.62|15.37|16.48|16.47|16.8|17.73|17.65|17.64|17.69|18|18.91|18.76|18.66|18.6|18.7|18.65|18.44|19.3|19.38|19.54||19.9|18.33|16.27|15.97|16.7|16.94|17.83|19.8|20.73|21.55|21.7|21.01|21.11|22.59|21.5|21.0501|18.8|17.574|15.8601|16.26|17.55|18.8933|18.41|18.48|18.26|18.75|20.415|20.22|22.72|23.02|22.73|24.04|25.07||23.71|23.765|23.11|22.05|21.54|21.8|23.15|22.42|23.8701|23.48|23.23|22|21.21|26.425|25.24|26.62|26.8|28.175|26.6||25.8943
02107|1169480|/equities/angion-biomedica|R2000GROWTH||2.84|2.59|2.29|2.55|2.54||2.6|2.6|2.64|2.51|2.5|2.4|2.28|2.34|2.51|2.44|3.4308|3.535|3.47|3.2005|3.28|3.38|3.3|3.51|3.58|3.67||3.9|3.89|4.01|4|4.01|4|4.21|4|4.32|4.37|4.27|4.71|4.45|4.55|4|4.38|4.36|4.17|4.05|3.71|3.84|8.69|8.5|8.3|8.41|8.415|8.47|8.53|8.58|8.54|8.49|8.6|8.6|8.26|8.26|8.26|8.617|9.2|9.41|9.59|9.37|10.04|9.91|10.045|10.06|9.98|9.25|9.5389|10.07|10.46|10.27|10.39|10|10.57|10.96|11.09|12.06||11.8|11.08|10.77|10.5|9.73|9.6923|9.64|9.8|9.36|9.39|9.21|9.1296|9.03|9.11|9.9|10.77|10.51|12.19|10.65|10.58|10.68|11|10.75|10.5|10.5|10.55|10.5603|10.57|10.5|10.63|10.5|10.97|10.94|10.67|10.5|10.55|10.5|10.55|10.97|11.4|11.39|10.675|10.52|11.1||11.47|12.385|12.49|14.155|14.2|13.59|13.32|13|12.81|13.01|13.19|13.0817|12.8|12.95|13.05|13.25|13.08|13|12.45|13.31|14.67|15.52|14.89|14.725||15.1843|14.75|14.445|14.65|15.15|15.11|15.01|14.05|13.905|13.72|13.645|13.22|13.51|13.2|13.51|13.945|13.74|13.74|13.95|14.06|13.77|13.94|14.05|14.105|13.26|13.2|13.7|13|12.559|13.29|13.6|14.75|14|14.05|14.63|15.065|15.495|15.75|16.8402|17.27||17.45|17.05|17.53|17.4|17.33|15.81|16.36|16.75|17.2|17.53|17.95|18.7|19.71|20.26|19.2062|20|17.5|15.52|15|12.563|16.65|19.52|20.17|18.88|17.05|21.25|21.08|20.95|23.88|23.35|20.75|19.82|19.61||18.05|17.91|17.5|16.98|16|16.5|||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||12.57|13.5023|13.14|13.22|13.23||13.5|12.7|13.19|13|13.04|13.055|12.87|13.43|12.36|12.57|12.37|12.02|11.93|12.08|10.77|10.9|11.9443|12.6|14.3423|14.805||15|15.41|17.7201|17.71|17.3484|17.91|17.6155|17.51|17.43|17.88|18.28|18.46|19.01|18.465|17.8914|17.51|17.55|16.3501|16.25|16.24|16.6176|16.96|17.08|17.21|17.325|17|17|15.3774|16.02|16.76|16.93|17|16.95|17.11|17.27|17|16.92|16.88|16.8366|16.62|16.62|17.05|16.64|17.11|17.01|17.07|16.2426|15.51|17.36|17.83|16.38|17.66|17.5052|17.77|18|18.03|18.03||17.62|17.4|17.5|17.98|18.11|18.41|18.27|18.39|18.4|18.65|18.17|18.13|18.27|18.17|18.87|19.21|19.55|19.77|19.6101|19.76|19.84|19.37|19.16|19.895|20.23|20.33|20.66|21.17|21.64|21.92|21.39|21.43|21.42|20.81|20.04|20.64|20|20|20.48|20.4521|19.895|19.22|18.4173|19.2||19.32|19.27|19.25|19.05|20.01|18.62|18.45|18.5|18.1001|18.0498|18.01|18|18.41|18.51|19.21|19.17|19.1|19.9|20.45|20.525|20.99|21.06|21.87|22.08||20.64|20.88|20.3|21.25|21.617|21.605|21.105|21.12|21.98|22.03|20.2901|21.12|20.78|22.1|23.12|23.1|22.6|22.4|21.93|22.42|22.15|22.1|22.81|23.78|22.7601|22.62|21.74|21.51|21.41|21.96|22.7466|22.0734|21.9|21.21|20.62|21.98|20.42|20.16|21|22.5||21.29|21.4|20.15|20.15|20.62|20.44|20.44|20.72|20.49|20.44|20.2535|20.475|21.71|21.71|22.49|21.75|21.12|19.8|19.8|20.235|19.82|20.06|20.8697|22|21.93|22.68|21.75|20.52|21.89|22|20.75|20.31|20.23||19.88|19.56|19.51|19.19|18.9537|18.6398|18.45|18.59|18.4|18.24|18.25|18.17|18.515|19.06|19.7401|18.92|18.46|19.0262|18.47||19.61
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||27.47|27.17|27.68|28.03|27.4||26.35|26.53|26.72|25.15|24.82|25.59|24.45|23.23|24.75|24.791|25.05|24.51|25.1|24.51|25.3108|25.23|25.38|25.8|26.9|26.94||27.38|26.71|27.81|26.11|25.2|25.11|25.12|24.81|25.06|24.96|24.31|24.16|23.41|22.2301|25.28|20.96|21.04|20.59|20.41|19.68|19.33|19.1|19.78|19.69|19.77|19.57|19.5001|18.551|18.75|19.43|21.27|20.3501|20.01|22.17|21.51|21.08|21.0712|21.105|20.45|21.19|21.01|21.12|21.27|20.93|20.76|20.31|19.74|19.25|20.6|20.2|20.36|20.32|20.62|20.531|20.58|20.25|20.66||20.86|21.02|20.65|20.16|20.121|18.78|20.12|19.82|19.78|19.72|18.75|18.69|19.22|19.48|17.544|18.585|18.66|18.93|18.755|18.8|18.63|17.5|16.23|16.3201|16.365|16.2|15.94|15.65|15.37|15.49|15.36|15.48|15.93|15.29|14.23|15.43|15.595|15.68|15.795|15.425|15.36|14.66|15.27|15.18||15.57|16.15|16.2|16.32|16.3|16.56|16.93|17.59|17.473|17.61|17.7|18.32|17.86|17.17|17.16|16.77|16.48|16.16|15.66|16.07|15.97|15.65|15.75|15.55||15.34|15.51|15.1|15.16|15.63|15.45|15.31|15.24|15.68|15.62|15.685|15.6|15.75|16.4|16.68|15.5|14.58|13.5376|13.59|13.36|13.3|13.3|13.24|13.34|13.26|13.41|12.68|12.62|12.47|12.55|12.6729|12.7|12.73|12.4|12.54|12.48|12.2|12.28|12.33|12.23||11.92|12.47|12.07|12.37|12.32|11.5|11.86|12.01|12.3|12.49|12.6|12.39|12.53|13.01|13.11|13|12.73|12.48|11.9341|11.57|11.5|11.4|11.15|11.205|10.87|10.64|9.58|9.5|9.71|9.38|9.1|9.3|9.36||9.57|9.585|9.51|9.6|9.41|9.21|9.24|8.94|9|8.72|8.6|8.67|8.69|9.19|9.17|9.12|9.24|9.25|9.14||9.06
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||17.59|17.87|17.9|18.12|17.85||18.3|17.95|17.67|17.09|17.14|17.18|16.8|16.84|16.89|17.51|17.61|17.58|17.45|16.75|16.23|16|15.85|16.01|16.93|16.72||17.87|17.96|18.05|18.28|18.39|18.78|19.24|19.845|20.22|20.08|20.17|20.08|20.34|20.13|19.6|19.59|19.27|19|18.38|20.05|20.64|21|21.19|20.56|20.46|20.07|20.05|20.135|20.43|20.43|20.54|20.3|20.88|21.26|20.97|20.46|20.22|19.73|18.89|18.12|18.3514|18.04|17.9901|17.48|16.73|16.37|16.16|16.04|16.67|16.72|16.07|16.06|15.6|15.23|15.3|15.23|15.23||15.15|15.435|15.48|15.49|15.2|15.33|15.33|15.45|15.001|14.14|13.62|13.6|14.16|14.15|14.07|14.2676|14.33|14.25|14.514|14.63|15.19|15.06|15.06|15.45|15.96|16.07|16.44|15.89|16.46|16.92|16.78|16.53|16.72|15.89|16.03|16.6501|17.06|17.89|18.42|19.01|19.58|18.75|19.61|20.325||21.4|21.27|20.92|21.38|21.92|22.1893|21.49|21.28|20.98|21.04|21.37|21.65|21.33|21.82|22.2|22.42|22.49|23.03|21.81|21.48|21.42|21.14|20.64|21.54||21.52|21.51|21.55|21.55|21.4|21.16|20.57|19.96|20.57|20.52|20.23|19.65|19.58|20.35|20.89|20.15|20.08|20.62|20.56|20.89|20.55|20.53|21.7|21.92|21.94|21.72|20.98|20.39|20.37|20.89|20.84|21.06|20.81|20.65|21.08|21.53|21.37|21.56|21.67|21.15||20.31|20.05|19.76|19.4|19.18|19.51|19.87|20|20.72|20.7|20.84|21.14|20.24|22.97|22.91|22.48|22.44|22.94|22.67|21.75|20.27|21.51|21.09|20.87|20.31|20.4|20.06|20.04|19.43|19.47|19.89|19.99|19.44||18.29|18.17|17.66|17.41|17.96|18.16|17.96|18.35|18.44|18.76|18.75|19.03|18.64|18.1|18.1|17.92|18.13|18.44|18.37||18.21
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||3.245|3.26|3.21|3.33|3.35||3.3229|3.305|3.1802|3.065|2.965|2.99|3.06|3.115|3.245|2.985|3.1|3.0733|3.04|2.89|2.885|2.91|2.91|2.98|3.1|3.1||3.3212|3.35|3.28|3.21|3.23|3.44|3.44|3.58|3.52|3.495|3.38|3.29|3.21|3.22|3.13|3.03|2.94|2.9|2.825|2.8|2.815|2.835|2.8|2.79|2.7201|2.705|2.7|2.6535|2.69|2.695|2.58|2.63|2.63|2.71|2.75|2.6823|2.75|2.81|2.75|2.67|2.6|2.72|2.71|2.735|2.645|2.62|2.51|2.5|2.49|2.48|2.39|2.3895|2.39|2.38|2.365|2.39|2.515||2.49|2.58|2.59|2.5049|2.47|2.32|2.28|2.41|2.38|2.33|2.24|2.205|2.24|2.25|2.27|2.34|2.33|2.4|2.41|2.44|2.48|2.39|2.395|2.39|2.51|2.63|2.485|2.29|2.28|2.325|2.24|2.3|2.38|2.245|2.26|2.35|2.46|2.475|2.485|2.48|2.49|2.46|2.39|2.4||2.49|2.61|2.63|2.68|2.64|2.77|2.77|2.76|2.725|2.705|2.655|2.75|2.87|2.85|2.9|2.71|2.69|2.38|2.36|2.33|2.29|2.22|2.35|2.34||2.34|2.27|2.22|2.22|2.33|2.31|2.18|2.21|2.33|2.15|2.12|2.07|2.17|2.1|2.13|2.46|2.38|2.48|2.37|2.44|2.48|2.47|2.45|2.36|2.22|2.16|2.03|1.88|1.95|1.99|1.98|1.98|1.94|1.87|2.01|2.03|1.97|1.98|1.94|1.9||1.8|1.79|1.74|1.75|1.76|1.76|1.81|1.92|2.02|2|2.04|2.02|2.06|2.09|2|1.98|1.91|1.89|1.81|1.74|1.71|1.82|1.74|1.64|1.69|1.73|1.97|1.95|1.99|1.94|2.01|2.12|2.15||2.12|2.1|2.12|2.08|1.95|1.93|1.87|1.97|1.92|1.92|1.97|1.86|1.76|1.78|1.68|1.66|1.7|1.58|1.43||1.41
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||8.53|7.9|8.09|8.15|8.21||8.37|8.2|8.2|8|7.87|7.95|7.73|7.75|8.07|8.195|8.32|8.37|8.0001|7.68|7.8605|7.35|7.48|7.72|7.93|8.2||8.48|8.69|9.14|9.7098|10.15|10.64|10.32|10.07|10.26|9.57|9.1396|8.5901|8.68|8.45|8.55|8.78|8.71|8.3429|8.45|8.19|8.06|8.27|8.13|8.085|8.2428|8.405|8.7938|8.57|9|8.93|8.4|7.88|7.96|7.52|7.98|8.38|8.53|8.3|8.29|8.29|8.31|8.385|8.63|8.51|8.48|8.55|8.725|8.32|8.21|7.93|8|7.955|7.945|7.975|7.975|7.9001|8||8.15|8.15|8.2682|8.01|8|8.01|7.89|7.8|8.23|9.05|8.58|8.26|8.055|7.87|7.9|7.7|7.93|7.53|7.24|7.18|6.87|6.53|6.16|5.83|5.9|5.95|6.16|6.195|6.01|6.19|6.39|6.61|6.425|6.181|6.15|6.19|6.585|6.48|6.47|6.65|6.69|6.67|6.97|7.39||7.81|7.9|7.92|7.77|7.89|8.45|8.28|8.22|8.41|9.14|9.07|8.89|8.85|8.79|8.23|7.9|7.8|7.8|7.67|7.86|7.82|7.8325|8.05|8.1686||8.61|8.5025|8.11|8.14|8.28|8.37|8.3|8.02|8.1|7.91|7.89|7.8897|7.72|7.69|7.8|8.15|7.85|8.11|7.96|8.59|8.47|8.49|8.2535|8.47|8.5915|8.202|8.57|8.41|8.16|8.04|8.32|8.6805|8.39|8.45|8|8.12|8.085|8.22|8.55|8.66||8.7666|8.33|8|8|8.52|7.92|8.52|8.82|8.58|7.99|8|8.49|8.39|8.14|8.09|8.24|8.28|8|7.79|7.1|7.29|8.06|8.165|7.84|7.82|8.11|8.39|7.84|8.59|9.06|9.2|9.24|9.48||9.55|9.9|9.8914|10.35|10.1|9.76|9.45|9.4|8.84|8.8101|8.4|9.03|9.5|10.55|10.75|11.38|11.8|12.09|12||11.75
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||20.02|19.8|19.565|19.9|19.7||19.905|19.73|19.15|19.29|18.1|17.65|17.2|17.41|17.73|17.81|18.1|19.21|19.26|19.28|19.15|19.48|19.26|19.9|19.7125|19.39||19.05|19.42|20.63|20.33|19.66|19.7189|19.76|20.04|19.31|18.65|18.15|17.97|18.31|17.98|18.57|18.36|18.47|18.68|18.45|18.43|18.32|18.43|18.455|18.2|18.005|17.97|17.93|17.7|18.24|18.35|18.2|18.08|18.03|18.36|18.6|18.39|19.03|18.905|18.72|19.19|18.95|18.66|18.7|19.16|19.24|19.12|19.348|19.48|19.58|18.88|19.5|19.5|19.67|20.1|19.79|19.22|19.48||20.15|20.27|19.93|20.06|19.92|19.27|19.23|19.4|19.37|19.21|18.8|18.86|19.41|19.431|19.73|19.76|19.74|19.55|20.06|19.94|19.25|20.88|21.02|21.2|20.38|19.67|20.37|19.75|18.94|18.75|18.71|18.34|18.28|18.38|17.7|17.57|17.05|17.28|17.31|22.02|21.62|20.35|21.89|21.72||21.82|22|21.99|21.59|20.98|20.68|20.73|20.24|19.78|19.87|20.315|20.75|20.41|20.54|20.66|20.57|20.26|20.09|20.05|18.92|18.7|18.9|17.07|19.9401||20.71|20.76|20.17|20|19.4|19.46|19.06|19.02|19.21|19.12|18.56|18.07|18|17.63|18.42|19.22|18.88|18.98|18.8601|19.65|19.4|19.92|20.71|21.05|21.31|21.88|22.5|21.92|22.04|22.2|21.64|23.4|23.77|23.9|23.7|24.67|24.8|24.5|26.9|27.33||26.49|26.1|24.53|24.45|24.44|24.81|25.59|26.32|25.98|25.04|24.37|23.7|23.92|23.88|23.25|23.52|23.512|22.39|21.22|20.78|20.2|19.95|21.3301|21.1|20.88|21.55|21.5|20.5|23|24|25.92|26|25.33||28.86|28.35|26.82|27.6|27.35|23.4|22.93|22.38|22.51|22.35|21.8|21.37|20.8|22.09|22.45|22.1|22.07|22.1|22.12||21.41
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||19.5|19.98|19.85|20.28|20.3||19.56|18.66|18.79|17.7694|17.71|17.64|18.34|19.15|19.78|21.41|22.37|23.1|22.37|19.5|19.94|18.51|18.64|18.59|19.06|19.565||21.45|20.651|21.15|21.95|21.86|21.96|22.23|22.61|21.74|18.3|18.3|18.4|18.31|17.67|17.19|16.2001|16.18|16.56|15.93|15.3918|15.3274|14.7521|15|15.8|15.0601|15.63|15.42|14.87|15.5|13.85|13.33|13.45|13.79|12.5615|12.2154|12.3|12.81|13.36|12.51|12.2|12.3039|11.81|11.6|11.33|11.13|11.1|9.87|9.99|10.93|11.84|10.6371|10.45|10.25|10.705|10.67|10.77|10.85||11.26|11.08|10.84|10.75|10.67|11.15|10.9|10.75|11.41|11.4|11.58|11.66|11.11|10.44|11.4|11.41|11.7|11.6|11.56|11.51|11.75|11.26|11|11.5|11.54|11.53|11.59|11.61|12|12.25|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||0.686|0.6807|0.64|0.62|0.66||0.68|0.7|0.701|0.7|0.72|0.7|0.651|0.656|0.68|0.69|0.691|0.6876|0.66|0.67|0.67|0.6502|0.65|0.65|0.68|0.68||0.71|0.7003|0.71|0.781|0.7849|0.8|0.8327|0.841|0.852|0.87|0.87|0.8736|0.888|0.892|0.88|0.8801|0.841|0.8725|0.85|0.8345|0.88|0.8705|0.875|0.87|0.87|0.88|0.8702|0.86|0.88|0.928|0.92|0.9105|0.911|0.921|0.8903|0.8712|0.901|0.9601|0.8|0.8701|0.9064|0.921|0.96|0.9601|0.9|0.8401|0.8079|0.82|0.8128|0.7684|0.7988|0.87|0.8909|0.9|0.9205|0.94|0.98||0.9902|0.995|0.9805|0.985|0.9768|1.03|1.0656|1.03|1|1.02|0.9583|0.93|1.06|1.19|1.4|1.41|1.43|1.42|1.41|1.38|1.38|1.32|1.31|1.26|1.17|1.25|1.33|1.33|1.35|1.38|1.39|1.45|1.45|1.38|1.37|1.36|1.355|1.41|1.45|1.49|1.47|1.44|1.49|1.62||1.635|1.63|1.61|1.65|1.64|1.7|1.75|1.75|1.74|1.72|1.69|1.73|1.74|1.75|1.84|1.8|1.71|1.63|1.5|1.355|1.34|1.33|1.35|1.36||1.38|1.44|1.4131|1.4|1.4|1.47|1.44|1.43|1.479|1.4681|1.47|1.32|1.42|1.5|1.53|1.535|1.58|1.65|1.63|1.65|1.66|1.69|1.79|1.76|1.79|1.7704|1.75|1.78|1.7|1.65|1.62|1.77|1.78|1.78|1.8|1.83|1.81|1.85|1.9|1.91||1.92|1.8|1.75|1.95|2.03|2|2.07|2.26|2.33|2.27|2.33|2.45|2.44|2.41|2.43|2.37|2.31|2.31|2.21|2.02|2.12|2.35|2.46|2.52|2.25|2.28|2.47|2.3|2.42|2.51|2.38|2.64|2.73||2.56|2.455|2.3|2.51|2.4|1.95|1.9|1.81|1.6|1.63|1.6|1.52|1.47|1.45|1.5|1.56|1.5|1.565|1.53||1.32
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||17.15|17.37|17.15|17.43|17.495||17.37|16.85|16.96|16.93|17.05|16.93|16.76|16.28|16.27|16.225|16.27|16.57|16.28|16.31|16.3|16.3|16.59|16.4|16.675|16.62||17.02|16.99|16.88|17|16.87|17.08|17.21|17.27|17.745|17.73|17.8|18.435|18.14|17.615|17.41|17.39|17.23|17.06|17.08|16.225|15.79|15.88|15.825|16.185|16.185|16.35|16.26|16.21|16.61|16.48|16.63|17.03|16.88|16.83|16.36|16.1|16.53|16.93|16.62|16.585|17.1|16.76|16.21|16.08|16.42|16.12|15.8201|15.29|15.08|14.895|14.96|14.87|15.21|15.485|15.66|15.2546|15.23||15.11|15.3|15.05|14.81|14.63|14.44|14.5|14.83|15.46|15.41|15.81|15.9|16.05|16.255|16.06|15.73|15.305|15.02|14.92|15.08|15.16|15.03|14.91|14.6332|14.065|13.68|13.78|13.13|13.02|13.15|13.35|13.31|13.24|13.21|12.91|13.02|12.96|13.04|13.1|13.12|13.44|13.34|13.23|13.32||13.32|13.37|13.22|13.18|13.26|13.25|13.12|13.17|13.22|13.03|12.75|12.63|12.6|12.62|12.62|12.4|12.14|12.29|12.46|12.73|12.97|13.06|13.06|13.16||13.36|13.31|13.27|12.895|12.9|12.95|11.9|12.27|12.58|12.63|12.73|12.41|12.06|11.65|11.68|11.45|11.44|11.52|11.5|11.5|11.15|11.59|11.35|11.555|11.515|11.61|11.96|11.94|11.75|11.63|11.62|11.77|11.51|11.585|11.53|11.39|11.86|12.2|12.24|11.99||11.83|11.91|11.84|11.91|11.73|11.52|11.6|11.86|12.2|11.84|11.8|11.92|11.93|11.84|11.66|11.72|11.55|11.61|11.4|10.92|10.93|11.05|11.22|11.38|11.42|11.51|11.54|11.3601|11.48|11.66|11.61|11.83|11.92||12.015|12.205|12.07|12.25|12.35|12.25|12.17|12.11|12.3|11.982|11.95|12.05|12.11|12.35|12.17|11.97|12.12|12.57|12.54||12.61
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||16.1|15.09|15.0401|15|14.955||14.66|14.115|14.0621|13.625|13.51|13.8452|13.88|13.6541|13.6|13.5278|13.52|13.78|13.68|13.32|13.39|12.98|12.787|12.77|13.25|13.2||13.6|13.62|13.64|13.87|13.675|13.87|13.84|13.83|13.59|13.66|13.88|13.735|14.23|14.1723|13.95|13.06|11.16|10.83|10.8201|10.77|10.84|11.01|11.03|11.21|11.52|11.38|11.35|11.4701|11.79|12.2|11.72|11.435|11.5|11.61|11.67|11.67|11.63|11.93|12|12.17|12.34|12.42|12.4|12.25|12.67|12.55|12.64|12.61|13.26|13.85|13.64|13.51|13.72|13.6|13.47|13.46|13.44||13.85|14.11|13.81|13.6101|13.74|13.7524|13.69|13.72|13.68|13.37|13.33|13.51|13.62|13.57|13.5|13.57|14.11|14.41|14.1|14.23|14.59|14.6|15.14|16.24|18.6|18.95|18.935|18.44|18.13|18.52|18.83|18.82|19.14|18.11|17.95|18.5|18.66|19.24|19.4|19.41|19.51|18.69|19.73|20.15||20.45|20.44|20.74|21.5807|21.655|22.38|21.76|21.3|21.57|21.25|20.86|21.88|22|21.79|20.83|19.51|19.39|18.85|18.37|17.82|17.4|17.6001|16.4578|16.2825||16.39|16.03|16.03|16.08|15.55|15.845|15.765|15.45|15.93|15.71|15.3|15.21|15.25|15.72|16.05|16.49|16.12|16.15|15.7|15.53|14.67|14.145|14.38|14.3|14.48|13.81|13.91|14.19|14.05|14.5|15.1418|15.022|15.21|14.885|15.08|15.25|15.1|14.96|15.04|15.635||15.61|15.03|14.56|14.85|14.99|14.6001|15.18|15.38|16.27|16.35|17.1|17.61|17.78|16.5619|16.79|16.45|16.14|15.76|15.38|14.55|15.7|17.31|17.4922|17.09|16.28|16.45|17.025|16.33|16.61|17.17|17.11|17.04|16.76||16.6|16.52|17.33|17.31|17.51|17.27|17.25|16.71|15.96|15.2|14.495|14.145|14.02|15.26|15.37|16|16.2|16.53|16.51||16.88
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||11.5|10.81|10.11|10.6|11.21||10.6701|10.5701|9.925|9.84|10.12|10.83|10.795|10.255|10.45|10.81|10.88|11|11.14|10.44|10.46|10.44|10.72|10.87|11.33|12.61||12.1301|12.36|13.94|12.86|12.92|12.77|14.21|14.52|16.005|15.58|13.48|12.735|14.11|15.6232|15.66|15.52|14.39|13.69|13.62|14.54|14.51|13.86|13.59|13.28|13.5001|13.06|13.27|13.4|13.3842|13.38|12.81|12.17|12.03|12.01|11.3|11.195|11.43|11.01|10.9|10.85|10.8|11.0446|11.01|11.7|12.03|12.22|11.71|12.27|13.25|13.37|13.64|14.23|14.84|16.706|15.88|15.73|15.78||17.1|17.2|16.42|16.02|16.6|15.59|15.49|15.99|16.215|14.27|14.01|13.79|13.28|13.44|13.71|15|14.64|14.33|15.53|17.32|16.49|16.29|16.12|16.37|17.31|16.91|16.57|15.78|15.65|17.36|19.12|17.5|17.27|16.63|18.71|18.525|20.57|20.78|22.16|24.15|24.51|24.61|25.51|26.24||26.31|25.39|26.99|26.9|26.05|25.65|25|24.6|23.39|23.03|23.35|23|22.9|23.392|24.46|24.5|24.58|24.205|23.92|24.37|24.18|25.7|30.38|26.5||26.3225|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||6.7|6.55|6.49|6.65|6.77||6.84|6.9|6.81|6.56|6.2006|6.79|6.23|6.4|6.39|6.935|7.11|7.25|7.18|7.11|7.7327|7.52|7.435|7.65|7.95|8.13||8.14|8.92|9.5|9.64|10.02|9.9|10.58|11.65|12.82|13.33|13.96|14.11|14.43|14.59|14.3001|13.3416|13.1|13.61|13.88|14.235|14.44|14|13.84|13.84|14.16|13.59|13.15|12.84|13.05|13.72|13.165|13|12.7|13.41|14.31|14.46|14.73|14.76|14.12|14.66|14.56|14.6|15.47|15.29|14.89|15.01|14.61|14.52|15.855|15.11|14.9|15.36|15.61|17|17.26|17.95|15.83||15.045|14.91|16.79|17.5|18.53|17.2116|16.44|16.84|16.84|17.03|16.74|15.65|15.26|15|14.95|14.9|14.79|14.66|14.7|14.8|14.8|14.75|14.61|14.7|14.5|14.85|14.34|13.95|14.41|16.56|16.48|16.77|17.15|18.31|17.27|16.49|17.21|18.0009|18.09|17.9|17.78|17.25|18.36|18.01||16.9275|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||21.4408|21.59|21.32|21.59|21.11||21.34|20.87|20.74|20.095|20.96|21.11|20.82|20.52|20.844|20.9416|20.99|21.3|21.29|20.45|20|19.81|19.53|19.7301|19.7015|19.72||20.99|20.4852|20.88|20.81|21.09|20.77|21.26|21.33|21.65|21.52|21.16|21.13|21.41|20.2|20.525|20.01|20.11|19.61|19.45|19.67|19.52|19.55|19.67|19.89|19.79|19.46|19.4|19.3|19.49|19.72|19.47|19.37|19.1469|19.03|19.34|18.88|19.06|18.7345|18.6|18.55|18.67|18.59|19|18.94|18.84|19.08|18.5|18.59|19.33|19.62|19.91|19.835|20.06|19.98|19.9119|19.825|20.13||20.15|20.55|20.72|20.79|20.89|20.86|20.45|20.72|20.44|20.12|19.52|19.43|19.795|20.04|20.385|20.45|20.3266|20.24|20.37|20.43|20.72|20.64|20.1488|20.3|20.35|20.28|20.56|20.54|20.52|20.7|20.53|20.33|20.21|18.52|18.41|19.06|19.33|19.61|19.71|20.32|20.36|20.05|20.33|20.2||21.03|20.95|20.85|20.77|20.37|20.71|20.59|20.67|20.63|20.78|20.55|20.75|21.1|20.75|21|21.38|22.17|22.89|22.88|22.63|22.25|22.31|22.8|22.71||22.79|22.94|22.62|22.58|22.55|22.56|22.66|22.3|22.82|23.01|23|22.49|22.39|23.36|24.96|25.02|24.81|25.04|25.23|25.33|25.18|25.28|25.17|25.3|25.39|24.94|24.86|24.75|24.41|25.03|25.56|25.02|24.92|24.78|24.69|24.36|23.86|23.92|24.39|24.22||23.35|23.26|22.9|22.81|22.86|22.05|22.72|22.79|23.26|23.27|23.58|23.3|23.26|22.74|23.06|23|22.98|22.49|21.68|21.48|21.39|21.84|21.51|21.36|21.18|21.18|21.74|21.6|21.65|21.72|21.68|22.28|22.62||22.83|23.56|23.29|23.46|23.31|22.28|22.1|21.87|21.83|21.36|21.1|21.56|21.67|21.56|21.56|21.43|22.64|21.94|21.55||21.65
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||10.56|10.23|10.07|10.2183|10.1709||9.52|9.83|9.52|9.18|9.3827|9.7201|10|11|10.465|11.67|11.91|11.53|10.84|10.8|11.01|10.86|10.5|10.22|11.29|12.3||12.5701|12.8|13.265|13.02|12.3|12.26|11.86|11.825|11.935|11.6|11.6|11.984|12.61|12.925|12.345|12.09|11.64|11.585|11.8601|11.79|11.81|11.73|11.21|11.51|11.5|11.71|11.5|12.42|12.86|13.4|12.76|12.44|12.3548|12.55|13.01|13.05|13.36|12.995|12.32|12.03|12.28|13.05|13.11|13.0626|12.4365|12.31|12.05|12.05|12.925|12.5|12.53|12.72|13.1|13.05|15.95|15.85|15.53||14.7|14.9|14.802|14.81|14.2|13.14|12.9|12.5|12.2|11.6|11.75|11.19|11.71|11.68|12.34|12.02|12.52|12.32|12.01|12.5|12.24|13.3|13.92|16.33|16.23|15.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||3.37|3.07|3.11|3.29|3.335||3.28|3.19|3.11|3.04|3.09|3.18|3.23|3.425|3.53|3.82|4.06|4.05|4.15|4.11|4.08|4.21|4.31|4.45|4.54|4.6||4.6213|4.635|4.835|5.11|5.35|5.63|5.68|5.87|6.05|6.285|6.625|6.93|7.21|7.26|7.23|7.295|7.01|6.8218|6.78|6.75|6.74|6.85|6.64|6.61|6.76|6.76|6.76|6.72|6.78|6.77|6.6|6.48|6.51|6.66|6.75|6.66|6.67|6.51|6.66|6.83|7.05|7.34|7.47|7.64|7.74|7.64|7.55|7.46|7.83|7.8039|7.6|7.61|7.85|8.11|7.835|7.7001|7.96||7.85|7.77|7.56|7.35|7.17|7.1785|7.165|7.43|7.39|7.07|6.99|7.07|7|7.01|7.28|7.45|7.72|8.38|8.7|8.57|8.3947|8.13|8.14|8.17|8.4161|8.415|8.38|8.3538|8.16|8.37|8.28|8.53|8.34|8.04|7.96|8.15|7.97|8.47|8.56|8.62|8.4353|7.92|8.17|8.2||8.3601|8.53|8.36|8.4|8.39|8.57|8.67|8.4608|8.1201|8.01|8.13|8.35|8.25|8.22|8.41|8.28|8.09|8.2|8.08|7.58|7.471|7.37|7.45|7.12||7.07|6.93|6.66|6.5|6.17|7.43|7.22|7.15|7.62|7.59|7.24|6.88|7.35|7.3|7.64|7.92|8.23|8.84|8.32|8.28|8.3303|8.43|8.19|7.93|7.57|7.0683|6.98|6.8|6.85|7.21|7.45|7.61|7.96|8.07|8.38|8.49|8.3076|8.29|8.31|8.14||8.17|8.16|7.83|7.99|8.05|7.82|7.95|8.34|8.6|8.35|8.7|8.37|8.83|9.29|9.17|8.55|8.33|7.83|7.58|7.31|7.72|8.78|9.21|9|8.53|8.85|9.06|8.5|9.96|10.31|9.95|10.01|9.92||9.9|9.34|9.6|9.72|8.3|8.05|8.2|8.17|8.13|7.95|8.11|8.09|8.35|8.54|8.41|8.03|8.15|8.045|7.97||8.045
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||10.1859|9.665|9.185|9.655|9.83||11.045|9.75|9.71|9.8|10.5|10.68|9.675|9.6|9.04|9.06|9.77|10.08|9.77|9.7401|11.76|12.01|12.18|11.585|12.5|12.57||13.78|14.63|15.23|15.7101|15.98|15.96|15.6222|15.5|16.39|20.55|20.55|20.98|21.06|21.12|21.805|21.0101|20.1496|19.84|19.03|19|19.125|18.42|18.62|19.17|18.65|18.22|17.81|16.81|16.34|17.56|16.37|16.49|17.01|17.66|17.405|16.9|17.76|17.671|18|18.05|17.62|17.84|17.895|17.865|17.855|17.12|18.17|19|19.57|20.325|19.84|19.25|19.73|20.445|20.5|19.91|19.16||18.63|18.555|18.53|18.54|19.47|20|21.2|21.1806|20.36|20|19.15|19.2556|17.91|17.53|18.17|18.41|17.81|20.89|20.29|21.5|23.13|23.59|23.41|23.29|22.07|21.8|20.94|20.685|20.32|20.18|20.34|19.92|18.42|19.66|20.13|20|19.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||17.3|17.284|17.48|17.6|17.15||17.21|16.81|16.58|16.23|16.3|17|17.02|17|17.02|17.08|17.11|17.32|17.275|17.155|17.15|17.26|17.13|17|17.17|17.19||18.44|18.51|18.35|18.425|18.2631|18.08|18.92|18.98|19.2122|19.67|18.86|18.695|18.68|18.43|18.3301|18.59|17.8|18.1|17.1|17|16.96|17.01|16.94|17.02|17.51|17.38|17.42|17.58|17.6531|17.2856|17.425|17.57|17.75|17.91|17.767|17.5|17.75|17.525|17.36|16.54|17.65|16.82|16.85|16.61|16.23|15.94|15.79|15.67|15.81|15.82|15.7|15.66|15.905|15.91|15.86|15.91|15.93||16|16.07|16.16|16.21|16.24|16.28|16.17|16.2|16.0235|15.64|15.53|15.53|15.66|15.56|15.79|15.91|16.13|16.22|16.1|16.32|16.75|16.28|16.01|16.06|16.08|16.2|16.19|16.04|16.06|16.09|15.95|15.77|16.22|15.88|15.8|16.03|15.92|15.76|15.78|15.94|15.85|15.54|15.7|15.66||16.07|16.07|16.02|16.45|16.37|16.4675|16.22|16.28|16.18|16.28|16.2|16.75|17|16.8|16.765|16.8201|16.91|17.0804|17.33|17.34|16.77|16.89|16.82|17.37||17.25|17.35|16.97|16.97|17.36|17.27|17.1|16.77|16.3244|17.29|17.41|17.06|16.79|17.01|17.38|16.74|16.37|16.12|15.9718|15.52|15.9|15.69|15.24|15.22|15.61|15.52|15.46|15.61|15.622|16.17|16.24|15.9754|16.06|16.09|16.32|16.27|15.86|15.88|16.11|16.13||15.8|15.95|15.95|15.95|15.98|15.45|15.5|15.57|15.73|15.75|15.92|16.15|16.01|16.14|16.7|16.67|16.56|16.57|16.88|17.11|16.385|15.85|15.59|14.8221|14.22|14.87|14.82|14.7|14.59|14.42|14.37|14.39|14.49||14.28|14.52|14.74|14.12|13.9|13.87|13.885|13.545|13.54|12.94|12.83|12.79|12.81|13.17|13.06|13.02|13.05|13.08|13.025||13.07
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||12.0629|11.9|11.71|12.3|12.52||12.15|12.19|12.1|11.5|11.51|11.83|11.46|11.95|12.77|12.29|12.23|12.54|13.28|12.5|12.48|12.34|12.3|12.44|12.9|13.2||12.16|12.06|12.75|13.05|13.11|13.21|12.75|13.25|14.43|13.8437|13.66|14.47|15.67|16.11|16.1|16.28|15.45|16.09|16.7889|16.16|16.26|16.75|15.72|15.02|14.44|14.27|14.39|14.25|14.3|14.47|14.13|14.01|13.54|13.13|12.29|12.11|12.1|11.94|12.08|11.92|12.41|12.525|13.0301|13.08|13.41|13.5|13.49|13.375|14.77|14.63|14.2|14.64|14.53|15.63|16.41|16.19|17||16.7|16.3636|16.04|16.17|15.61|15.82|15.25|15.86|15.31|15.43|14.0929|14.4301|14.94|14.01|14.24|13.27|12.25|17.3735|16.58|17.33|16.66|18.14|18.46|18.4|16.31|15.02|18.31|19.08|21.12|21.86|21.29|21.04|22.23|21.62|21.5|22.7866|22.8|25.25|25.69|25.64|25.61|26|26.1182|25.31||24.2764|26.8|25.18|23.36|22.66|22.5|24.81|25.38|25.78|24.98|23.8|22.7|22.5018|22.78|23.6|24.02|20.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||12.79|12.421|12.3162|12.13|11.8147||11.6201|11.58|11.435|11.05|11.28|11.28|11.22|11.35|11.36|11.85|12.04|12.6|13.465|13.55|13.42|13.56|13.5|13.14|13.56|13.83||13.91|13.97|13.93|14|13.945|14.2|14.38|15.45|15.9658|15.95|15.65|16.12|16.01|15.96|16.06|15.91|16|16.05|16.55|16.87|16.94|16.9301|16.95|17.37|17.15|16.8|16.88|16.91|17.27|17.1208|16.36|16.56|16.33|16.05|16|15.63|16.1|16.04|16.31|15.8601|15.3|14.76|15.05|15.25|14.9482|14.6|14.4699|14.06|14.99|15|14|13.91|14.56|14.955|15.54|16|15.75||16.8|16.3|16.25|16.2|16.42|16.15|16.1|16.24|15.871|15.82|15.85|15.09|14.5|14.13|15.05|15.41|15.61|17.095|18.85|18.24|17.5|15.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||6.86|6.9|6.51|6.63|6.96||6.9782|6.88|7.03|7.05|7.02|7.18|7.19|7.471|7.3201|7.83|8.39|7.9701|7.47|7.05|7.17|7.12|7.23|7.28|7.15|7.57||7.52|7.53|7.73|7.72|8.155|9.09|8.93|8.75|9.95|11.28|11.64|11.79|11.8009|11.45|11.4801|12|11.5|11.24|10.75|11.1201|10.56|11.13|11.51|11.31|11.36|11.31|11.34|11.9|12.39|12.17|11.91|11.55|11.86|12.7|13.04|12.51|11.78|11.96|11.365|10.84|10.93|10.69|11.42|12.23|11.54|11|10.6|10.28|11.05|11.66|11.95|12.53|12.7|13.12|13.91|14.11|15.61||15.28|14.57|13.85|13.8|14.31|14.4|13.6075|13.53|12.89|12.77|13.31|11.81|11.65|11.06|10.81|12.5301|13.82|13.34|13.8|13.88|13.5|13.61|13.6181|13.55|13.29|13.0876|13.01|13|12.37|13.6|13.252|11.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||3.525|3.57|3.575|3.675|3.61||3.695|3.52|3.39|3.21|3.42|3.56|3.57|3.78|3.93|4.01|3.87|3.81|3.79|3.53|3.495|3.26|3.35|3.51|3.62|3.46||3.68|3.52|3.5|3.515|3.74|3.87|4.03|4.01|4.09|4.085|4.19|4.31|4.43|4.44|4.34|4.38|4.41|4.52|4.44|4.57|4.615|4.885|4.9|4.705|4.78|4.79|4.89|4.805|4.75|4.66|4.5801|4.65|4.74|4.685|4.54|4.51|4.71|4.735|4.6|4.56|4.605|4.82|5|4.78|4.52|4.465|4.26|4.2502|4.335|4.295|4.14|3.94|3.82|3.68|3.65|3.83|3.675||3.73|3.62|3.48|3.51|3.6|3.62|3.47|3.43|3.355|3.26|3.06|3.08|3.28|3.32|3.45|3.59|3.68|3.64|3.68|3.64|3.73|3.63|3.54|3.67|3.76|3.8|3.84|3.75|3.82|3.84|3.68|3.73|3.71|3.52|3.55|3.82|4.05|4.31|4.55|4.52|4.59|4.33|4.44|4.62||4.9|4.91|4.76|4.83|4.725|5.34|5.53|5.58|5.45|5.3|5.11|5.11|5.5|5.36|5.275|4.99|4.7|4.66|4.76|4.96|5.1|5.01|4.62|4.38||4.22|4.29|4.1|4.2|4.44|4.45|4.32|4.41|4.65|4.37|4.3|4.02|4.205|4.05|4.31|3.97|3.74|3.855|3.72|3.75|3.58|3.73|3.45|3.28|3.25|3.14|3.185|3.14|3.21|3.44|3.55|3.81|3.68|3.61|3.75|3.67|3.6|3.65|3.67|3.62||3.665|3.64|3.64|3.56|3.66|3.35|3.59|3.71|3.79|3.9|3.96|4.31|4.27|4.5|4.78|4.86|4.64|4.7|5.08|5.035|4.63|4.7|4.68|4.7|4.25|4.55|4.18|3.95|3.94|3.77|3.69|3.76|3.9||3.7|3.66|3.8|3.73|3.7907|3.725|3.55|3.51|3.45|3.165|3.2801|3.19|3.06|3.26|3.32|3.32|3.41|3.61|3.76||3.71
02129|1081650|/equities/command-center|R2000GROWTH||19.85|20.1|20|19.82|20.1679||19.8798|19.8|20.09|19.1434|19.65|19.43|19.5|19.47|19.755|19.9853|19.035|19.5|18.87|19.13|19|19.9|19.11|21.35|22.0688|21.46||22|22.42|22.1|21.9|21.98|21.9648|22.38|23|19.85|19.1586|18.91|19.2|16.83|18.6595|18.3901|18.0701|18.5|17.991|18|17.25|17.945|18.33|18.3835|18.57|18.96|19.065|18.83|19.04|19|19.04|18.7473|18.68|19.38|19.5575|20.1|19.34|19.52|19.49|19.275|19|18.65|19.15|19.77|19.16|18.552|18.3301|18.75|18.99|19.75|19.33|19.08|18.3701|18.34|18.99|19.73|19.94|19.59||19.25|18.25|18|18.2|17.05|17.14|18.09|18.29|18.07|18|17.3|17.86|18.16|18.35|19.93|21.01|20.43|20|20.9628|20.4|20.1|19.3|19.21|18.98|18.395|18.3|18.26|18.42|18.87|19.24|19.22|19.03|18.75|17.91|17.06|17.13|18.075|18.1201|17.94|18.2|18.0827|17.33|17.6479|17.8988||17.62|17.74|18.5|18.69|18.5|20.245|21.75|21.09|21.0401|21.03|20.34|20.4|20.4001|20.38|20.11|19.8201|19.13|19.35|19.3|17.61|17.59|17.59|17.59|17.61||17.64|17.66|17.6651|17.3801|17.42|17.16|17.61|16.99|17.9|18.37|18.91|17.93|18.7068|18.6104|19.2|18.84|18.28|18.288|18.63|18.01|17.59|18.04|18|18.32|17.42|18.25|18.28|18.16|19.0301|19.35|19.46|20.01|19.21|19.33|19.3|19.1|18.72|18.835|18.49|18.21||16.3729|17.0226|18.0001|18.1896|16.5|16.75|16.48|16.45|16.6001|15.935|15.48|15.21|15|15|14.94|15.0001|14.95|14.5901|14.65|15|14.5|14.97|15.25|15.01|14.6472|14.5|14.0785|13.5|14.69|13.0701|13.84|13.98|13.13||12.54|12.47|12.85|12.49|12.95|13.09|12.95|12.5608|12.1246|10.06|10|10.02|10.01|10.1397|10|10.05|10.025|10.01|9.96||10.15
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||6.11|6.15|5.88|6.05|6.12||6.18|6.22|6.22|6.16|6.3421|6.46|6.26|6.51|6.44|6.74|7.12|7.11|7.05|6.765|6.75|6.41|6.46|6.68|6.84|6.99||6.93|6.94|7.04|7.38|7.39|7.87|8.12|8.24|8.45|8.37|8.25|9.18|9.47|9.9|10.37|10.6|10.415|10.25|10.1|10.1|10.0374|10.28|10.15|10.32|9.73|9.65|9.5|9.27|9.03|9.01|9.07|9.125|9.03|9.19|9.36|8.95|9.07|9.1|9.13|9.31|9.54|9.77|9.6831|9.45|9.93|9.915|9.91|10.1|10.56|10.46|10.2133|10.31|10.54|10.67|10.3001|10.215|10.72||10.77|11.11|11.05|11.33|11.37|11.29|12.08|12.17|11.4|11.33|11.41|11.47|11.82|11.8|11.86|12.28|13.32|13.03|11.9|13.85|14.14|13.87|13.9201|14.1|14.4|14.18|14.65|14.74|14.9|15.34|15.38|15.29|15.51|14.72|13.59|13.82|14.09|14.29|14.92|15.35|15.52|15.14|15.84|15.74||15.6817|16.37|16.78|16.58|16.13|16.3084|15.7|15.45|15.38|15.23|15.57|15.92|16.08|16.16|16.4|16.4|16.45|17.37|17.38|16.89|16.59|16.86|17.16|17.57||17.81|17.81|16.87|16.24|16.57|17.47|17.63|17.32|17.45|17.04|16.56|15.65|16.07|15.25|15.65|16.87|16.6|16.78|16.64|16.62|16.5|16.52|16.86|17.06|16.06|15.86|15.77|15.6|15.77|16.28|16.56|17.11|17.03|16.55|16.01|16.21|16.27|15.85|16.05|15.54||15.86|15.25|14.43|14.35|14.09|14.41|15.2|16.27|16.32|18.15|18.48|19.82|20.41|19.42|18.55|18.92|18.62|18.79|18.15|17.13|18.18|19.02|19.5|18.78|17.77|17.59|18.97|19.37|26.52|29|27.89|27.71|29.13||27.02|27.23|27.82|26.41|25.27|23.49|24.55|23.3|24.54|24.7|23.03|22.6|22.05|22.84|21.5|20.7|20.36|19.86|19.11||19.33
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||11.91|11.56|11.2|11.2846|11.71||11.52|10.69|11|11.14|11.7|12.83|12.82|13.71|14.01|14.63|14.675|15.105|14.61|14.32|14.29|13.7|13.68|14.32|14.07|14.55||14.3|13.76|15.52|15.9|16|15.66|15.51|15.5001|15.62|15.93|15.91|15.1343|15.69|15.75|15.7448|15.34|15.59|15.81|15.41|15.72|15.21|15.37|15.1832|15.25|15.93|16.25|15.86|16.1|16.26|16.18|15.9|15.5|15.51|15.8|16.53|17.1|17.0027|17.1|17.22|16.7812|17.08|17.05|17.05|17|17|17.26|16.72|16.2501|16.7078|17.1|17|17|17|17.01|17.5|17.54|17.03||17.08|17.55|17.37|16.27|16.6|16.811|16.6501|17.28|16.72|17.04|16.09|16.2655|15.11|13.85|13.27|14.26|14.58|14.4507|14.83|14.8|15.32|15.59|15.89|15.2701|16.32|17.01|17.5|18.23|18.6528|18.42|18.18|19.53|19.05|16.9|14.16|15.5273|15.245|14.75|15.35|14.96|14.85|15.01|15.58|17.1||19|17.2608|16.03|15.67|14.8|14.54|14.9|14.74|14.55|14.5|14.46|14.4589|12.7|12.3403|12.42|12.27|12.02|11.9|11.86|12.04|12.36|12.925|13.48|13.61||14.01|12.85|12.7|12.38|11.585|11.91|11.73|11.689|11.41|11.3|11.5|11.23|12.74|12.76|13.55|13.81|13.03|15.6894|15.455|14.6831|15.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||6.24|5.93|5.91|6.45|6.26||6.16|6.04|5.66|5.52|5.53|5.58|5.75|5.93|5.74|6|6.315|7|7|6.83|7.1508|6.45|6.12|6.43|6.49|7.1||7.38|7.415|7.65|8.28|8.205|8.44|8.45|8.44|8.82|8.89|8.75|9.12|9.73|9.8002|9.7|9.4|9.47|9.285|9.02|8.94|8.83|9.08|9.13|9.13|9.41|9.79|9.81|9.415|9.57|9.22|9.28|10.35|10.1|10.27|10.27|10.23|10.26|10.51|10.2677|10.248|10.1685|10.51|10.83|10.66|10.5692|10.5|10.33|9.7|10.5|10.72|10.56|10.48|10.5|11.005|11.1|11.26|12.05||12.08|12.33|11.98|11.74|12.307|11.06|11.38|11.92|12.59|11.2627|10.07|10.04|10.47|9.71|9.47|9.47|9.77|9.17|9.7143|9.65|8.57|8.066|7.19|6.915|7.48|7.49|8.08|7.62|7.38|7.69|7.86|8.54|9.13|9.13|8.93|8.85|8.39|8.79|9.36|9.95|10.23|10.11|10.05|10.695||11.55|12.105|12.02|12.25|12.68|13.07|13.18|14.53|14.7|15.25|15.6|15.35|14.5852|14.36|15|17.22|16.495|16.17|15.46|15.56|15.72|15.35|15.49|16.09||16|15.2543|15.17|15|15.64|15.81|15.47|15.08|16.05|15.48|14.91|14.88|14.92|14.58|14.84|16.1|15.145|16.82|18.5|19.4801|20.73|20.815|20.8726|21.1|18.11|18.61|17.67|16.3901|16.21|16.95|17.05|17.44|17.65|17.43|17|17.4992|17.77|17.795|20.3|19.8||19.855|20.1601|20.02|19.66|19.75|21.05|20.245|20.205|21.9455|26.16|25.7|25|24.4|24.5385|23.5|22.3|21.75|19.56|17|15.73|17.51|23.53|23.52|21.23|21.56|21.3|19.26|18.25|20.36|20.02|19.75|19.3|18.54||18.04|19.02|20.81|19.51|16.6|14.83|||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||19.61|19.625|19.53|19.24|18.67||18.58|18.53|18.47|18.75|20.365|21.08|20.96|20.89|20.91|21.5|21.43|22.26|22.36|22.29|22.32|22.45|22.04|21.23|21.43|21.205||22.56|22.83|22.3556|22.39|22.31|21.91|22.23|21.87|21.95|21.38|21.53|21.32|21.75|21.855|21.57|20.2|19.32|18.71|18.56|19.23|20.65|20.87|21.01|20.91|21|20.27|20.07|20.74|21.07|19.81|19.97|20.27|20.51|20.48|20.17|19.62|20.41|20.57|20.35|20.16|20.31|20.78|20.42|20.29|20.34|19.8|19.88|19.74|19.76|19.31|19.66|20.3|19.99|20.23|20.86|21.39|22.11||23.32|23.44|23.2|23|23.08|22.66|22.35|23.01|23.68|23.53|23.36|23.3|24.26|24.5|25.24|25.75|26.02|26.46|25.66|26.1|24.92|24.38|27.53|27.77|28.46|28.68|28.495|27.61|27.5|27.63|26.98|27.02|27.94|26.81|26.48|27.58|27.59|27.35|27.89|28.37|28.155|27.09|27.66|27.53||29.04|29.05|29.46|29.49|29.51|30.81|31.16|30.82|29.74|29.87|29.28|31.46|32.07|31.92|32.2|31.81|32.41|32.09|31.61|31.5|30.98|30.07|29.84|30.39||29.91|30.27|29.51|30.2|31.43|31.45|30.4|30.52|32.01|31.73|31.75|31.29|31.01|31.6|32.46|32.89|31.92|31.57|31.82|32.35|33.12|33.51|33|32.65|32.96|32.18|31.15|30.9|31.55|31.38|31.4|30.27|30.65|29.89|30.18|29.21|27.92|29.7|30.89|31.24||31.01|31.81|31.61|31.96|31.23|30.52|31.34|32.18|33.91|34.55|34.99|35.83|34.78|35.68|36.52|36.45|36.35|35.38|34.99|33.01|33.8|34.11|32.23|30.67|30.22|30.89|29.75|29.39|29.51|29.17|28.37|28.87|29.72||29.97|29.72|30.36|30|28.82|28.47|27.36|27.65|27.68|27.36|27.15|27.32|26.52|28.09|28.12|29.11|29.27|29.79|29.81||29.21
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||2.372|2.5|2.46|2.56|2.73||2.9|2.79|2.73|2.65|2.92|2.98|2.85|3.0023|3.01|3.07|3.32|3.45|3.225|3.06|3.12|3.2911|3.335|3.35|3.64|3.9||3.96|3.93|4.15|4.18|4.34|4.56|4.6|4.51|4.15|4.2019|4.2|4.2501|4.48|4.4504|4.62|4.5|4.39|4.26|4.1|4.1|4.18|4.1|4.12|4.3|4.56|4.51|4.51|4.75|4.93|5.16|5.16|4.981|4.89|4.89|5|5|5.0573|5.67|5.445|5.41|5.28|5.3|5.31|5.46|5.54|5.61|5.6|5.48|5.43|5.255|5.26|5.47|5.51|5.48|5.86|5.89|5.91||6.27|6.3|6.12|5.97|5.96|5.91|5.94|5.975|5.93|5.8801|5.72|5.8001|5.907|5.75|5.98|6.09|6.24|5.9|5.8664|5.83|5.9|5.68|5.5306|5.4|5.365|5.27|5.5401|5.48|5.1043|5.28|5.521|5.94|7.2|7.041|6.95|6.81|6.68|6.911|7.061|7.47|7.6801|7.0201|7.02|7.42||7.65|7.4125|7.25|7.3|7.47|7.12|7.35|6.6|6.27|6.61|6.47|6.3|6.18|6.4|6.61|6.69|7.03|7.01|6.7|6.5|6.5|6.91|6.93|6.5||6.94|6.79|6.71|6.68|6.64|6.83|6.31|6.3301|6.45|6.06|5.8|5.71|6.285|6.38|6.7101|7.4|7.045|7.01|6.83|7.12|7.72|7.65|7.4|7.38|6.7|6.64|6.15|6|5.85|6|6.44|7|6.82|6.94|6.86|6.94|7.33|7.97|8.1|7.95||8.04|7.28|7|7.07|7.38|8.12|8.75|9.86|10.71|10.41|10.255|9.925|10.08|9.651|9.72|9.06|9.07|8.63|8.67|8.25|8.71|9.29|9.26|9.37|8.74|9.58|9.59|9.06|10|10.54|10.33|11.05|11.46||11.25|11.68|10.94|11.15|10.85|11.02|10.62|12.32|11.64|13.4|14.2801|14.65|11.945|12.42|12.09|11.74|12|12.2017|13.29||12.7
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||12.73|12.41|12.15|12|11.6001||12.08|11.63|12.82|12.64|12.15|12.01|11.66|12.095|11.63|12.33|12.69|12.0001|12|11.2101|11|11.23|12.06|12.2338|13.2775|13.57||14.28|14.5|14.93|14.91|14.5|14.75|15.65|16.5|18.01|17.55|17.68|18.41|18.51|18.3|18.02|17.4|17.7|17.5|17.09|16.8594|16.51|16.53|17.03|17.2111|17.5|16.85|17.39|17.5|17.5|17.5|17.5|17.4501|17.16|17.1501|17.02|16.69|17.01|17.01|18.5|18.29|18.3425|18.76|18.34|18.01|18.01|18|18|17.97|18.0601|16.93|16.9|17.35|18|18|17.56|17.2|19.04||18.84|19.75|19.5|18.78|18.55|19.03|18.66|19.2272|18.5|18.5|17.375|17.41|19.42|20.6|20.4|20|18.5|24|24.46|23.84|23.34|23.8|22.71|25.16|26.53|27.1|27.59|27.46|26.72|27.54|27.7737|28.18|28.75|28.45|27.56|28.015|27.51|27.6|28.4|28.72|28.445|28.25|29.01|28.7|29.49|28.76|28.61|28.81|28.95|28.67|28.04|27.92|27.66|27.65|28.145|27.71|27.54|27.25|30.2|31.32|31.64|31.14|32|31.6|32.1|31.81|32.22|32.06|31.6501||32.27|32.54|33.02|32.96|32.98|32.11|31.65|31.18|32.6|31.38|30.5|33.97|33.8|34.08|34.51|34.8|35.39|35.54|36.5127|36.59|35.34|35.54|37.18|35.34|34.54|33.37|33.07|33.8|34.15|35.84|35.72|37.84|38.02|37.78|38|37.95|38.21|37.21|36.94|36.72||37.04|35.9|35.03|34.49|33.71|33.78|33.72|35.49|36.3|35.56|34.89|35.1|34.81|35.06|35.82|37|36.29|34.35|33|34.3891|36|38.6001|39.75|39.66|37.77|40|41.56|40|43.38|46.8|45.8|46.37|47.4101||52.26|51.52|53.04|53.09|50.92|48|44.0331|42.8|42.5|42|43.17|43.4556|43.6901|44.5|42.82|41.62|42.135|43.52|43.6||44.36
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||3.37|3.58|3.69|3.66|3.66||3.77|3.76|3.69|3.42|3.625|3.84|3.77|3.65|3.81|3.91|4.02|4.31|4.33|3.95|4.1517|4.31|4.39|4.63|4.82|4.99||4.92|4.65|4.99|5.5|5.61|5.53|5.25|5.58|5.73|6.03|6.22|6.3|6.25|5.94|6.48|7.14|9.63|9.48|9.13|9.14|9.4601|9.69|9.5|9.58|9.71|9.94|9.97|9.9|10.1|9.94|9.72|9.25|9|9.29|9.57|9.7|9.56|9.76|9.9671|9.91|10.09|10.15|10.2|10.52|10.56|10.35|10.27|10.43|11.04|11.69|11.34|11.41|10.56|11.73|11.68|12.15|12.29||12.01|11.55|11.03|11.2|11.01|12.3|12.2|12.13|12.29|12.6|11.92|11.54|10.94|10.77|10.92|11.7|11.71|11.85|11.99|12.18|12.12|11.79|11.78|12.01|11.63|11.21|11.0101|11.01|11.22|11.21|11.5|11.5|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||33.02|32.84|32.05|31.64|31.05||31|30.49|30.27|30.315|31.5|30.51|30.09|28.824|31.21|31.85|31.67|32.25|32.37|32.39|32.13|31.27|31.205|31.04|31.82|32.06||32.78|33.58|32.57|32.78|33.32|32.59|33.55|33.3|33.37|33.38|33.16|32.55|32.34|32.15|31.83|30.41|30.37|29.7|29.9|30.5883|30.39|30.79|30.26|30.37|30.9|30.99|30.81|31.1233|31.28|31.63|31.031|31.42|31.13|31.11|30.78|29.87|31.07|31.03|30.5252|30.64|30.383|30.01|29.67|29.48|29.51|28.93|29.28|29.075|29.05|29.7|29.26|29.04|28.86|28.66|29.11|29.38|29.69||29.79|29.86|29.815|29.98|29.5|29.12|29.7101|30.01|29.62|29.67|29.77|29.24|29.56|29.21|29.56|29.96|30.2|30.17|30.005|29.3|28.25|28|27.75|27.77|27.75|27.56|27.7|27.5|27.6484|27.582|27.6|27.53|27.39|27.14|26.51|27.75|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||1.07|1.025|0.9775|1.03|1.07||1.12|1.12|1.19|1.18|1.13|1.1622|1.08|1.22|1.35|1.35|1.37|1.35|1.31|1.34|1.46|1.11|1.18|0.8163|0.862|0.87||0.9001|0.9104|0.9299|0.9702|0.9827|1.02|1.05|1.12|1.11|1.15|1.15|1.17|1.18|1.17|1.225|1.2|1.18|1.2|1.19|1.14|1.14|1.13|1.09|1.06|1.09|1.04|1.01|1.01|1.05|1.06|1.03|1.28|1.25|1.25|1.26|1.25|1.27|1.29|1.29|1.27|1.26|1.3|1.295|1.31|1.31|1.3|1.28|1.26|1.29|1.26|1.25|1.28|1.32|1.36|1.35|1.35|1.4||1.42|1.44|1.4|1.41|1.42|1.4|1.4|1.39|1.41|1.365|1.28|1.32|1.3599|1.405|1.33|1.43|1.43|1.43|1.52|1.59|1.59|1.56|1.57|1.59|1.61|1.67|1.66|1.59|1.51|1.51|1.67|1.75|1.91|1.81|7.35|7.4|7.33|7.7|7.85|7.95|7.79|7.67|7.865|7.85||7.8|7.6|7.58|7.82|7.69|7.805|7.45|7.1|6.97|7.07|7.07|7.26|7.2|7.121|7.26|7.25|7.1|7.14|6.97|6.73|6.72|6.81|6.81|7.08||7.15|7.16|6.94|6.945|6.84|6.89|6.66|6.73|6.7|6.72|6.62|6.445|6.615|6.22|6.48|6.63|6.4501|6.54|6.62|6.74|6.9|8.36|7.87|8.49|8.34|8.1|7.99|7.8|7.34|8.7|8.288|7.86|7.29|6.98|7|7.08|7.62|7.49|7.52|7.05||6.61|6.23|5.91|6.01|5.99|5.93|6.07|6.62|6.88|6.69|6.68|6.84|6.86|6.84|6.69|6.51|6.25|6.22|6.19|6.08|6.43|6.73|6.69|6.52|6.31|6.46|6.72|6.66|6.77|6.91|6.94|6.99|7.15||7.08|7.11|7.24|7.44|7.31|7.06|7.09|7|6.76|6.76|6.73|6.8|6.75|7.28|7.17|6.95|6.83|6.8|6.76||6.78
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||12.35|12.31|11.82|11.89|12.5001||13.8|12.54|11.6881|11.65|11.04|12.8715|12.06|12.11|12.71|13.01|13|12.93|12.67|12.38|12.28|13.21|12.95|12.74|13.75|14||14.41|14.09|14.61|15.53|16.14|16.46|15.38|15.61|14.77|14.53|13.31|16.25|16.26|16.3301|16.42|16.04|16.15|15.59|15.1655|14.35|14.53|14.05|13.7135|13.7|13.495|13.13|12.81|13.2|14.465|13.9713|13.58|12.58|11.57|12.45|13.54|14.51|14.435|14.52|14.84|14.71|15.23|14.76|14.7|14.95|14.5384|14.565|12.995|12.9005|15.53|15.45|15.3|16.015|16.4|16.18|16.5|16.53|16.96||17.5|17.86|17.62|16.6304|16.94|17.38|17.25|17.355|17.55|17.31|15.6829|15.58|15.65|15.5|15.94|17.23|16.05|15.77|15.34|15.83|16.48|16.04|15.8|15.86|15.76|16.1|17.18|16.95|15.71|16.51|17.2|18.33|18.91|18.7|18.81|19.3|18.88|18.165|19.89|19.2531|18.4595|17.35|17.22|15.47||15.76|15.5|15.25|16.05|16.2524|16.86|16.22|15.7|15.6539|16.84|18|18.3|18.4754|18.05|19.19|19.57|19.4969|19.26|18.85|18.31|18.325|18.73|18.51|19.03||19.85|20.09|19.69|18.174|15.64|15.53|15.865|15.76|16.3|14.8|14.62|14.08|15.63|16.02|17.71|16.58|16.08|16.62|16.055|16.2|15.52|16|15.62|14.72|14.305|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||6.29|6.02|5.88|6.22|6.46||6.67|6.46|6.411|5.96|5.47|5.68|5.45|5.77|5.81|6.07|6.12|6.09|5.93|5.2|5.4101|5.73|5.8001|6.04|6.3878|6.47||6.53|6.35|6.53|7.11|7.14|7.6382|7.68|7.85|7.77|8.25|8.49|8.811|8.8501|10.55|9.53|9.39|9|8.6178|8.54|8.46|8.72|8.65|8.46|8.75|9.01|9.2|8.75|8.7382|9.02|9.34|9.08|8.7277|8.73|8.96|9.01|8.8|9.25|9.25|9.5|9.785|10.01|9.92|9.36|9.4|9.95|10.02|10.21|10.36|10.4|10.41|10.41|10.6|10.44|10.88|11|10.85|11.46||11.92|11.73|11.55|11.3147|11.55|10.75|11.17|10.74|10.57|10.63|9.51|11.51|20.57|20.54|22.41|23.885|26.442|26.22|26.21|26.63|26.07|25.97|25.7|26.4325|26.69|26.56|26.71|26.26|24.75|25.79|26.3|27.39|27.66|27|26.67|27.5101|26.98|28.25|29.67|30.1|30.29|28.73|29.5766|30.54||31.065|32.08|31.85|33.32|33.37|33.3|33.92|33.195|33|32.55|33.8|32.83|32.22|31.66|31.34|30.67|31.7|35.61|31.46|30|30.35|31.385|29.4|29.5||30.145|29.6|29.63|29.59|29.47|31.29|30.5|30.07|31.35|31.43|29.73|29.5|30.65|27.85|29.92|25.5|28.25|30.03|29.5|30.4|32.1|31.54|32.19|33.11|31.65|31.27|30.59|29.09|28.3601|28.83|30.06|30.79|31.09|31.07|30.77|30.95|30.51|32.97|32.82|33||32|30.52|28.11|29.23|29.64|28.04|29.32|33.02|34.64|36.62|36.15|33.7|33.76|31.89|31.55|30.22|28.39|26.25|25.02|22.13|22.59|26|28.33|29.08|56|61.01|65.3501|61.0101|68.1625|73|71.86|72.5|79.23||84.52|85.9|87.53|90.5|82.69|77.24|78.19|75.63|73.93|79.57|75.64|76.05|89.18|81|71.68|70.2939|75.8|74.53|66.89||61.2
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||4.33|4.36|4.38|4.72|4.87||4.99|4.9|4.9|4.76|4.7318|4.89|4.68|4.89|4.85|4.945|5.091|5.19|5.2434|4.51|4.92|5.11|5.28|5.53|5.64|5.56||5.84|5.88|5.96|6.25|6.15|6.72|6.73|6.96|7.05|6.67|6.46|6.37|6.6|6.22|7.08|7.0718|6.955|6.775|6.7|6.455|6.41|6.47|6.185|6.1214|6.47|6.43|6.28|6.33|6.38|6.46|6.33|6.04|6.0205|6.04|6.27|6.1101|6.77|6.91|7.325|7.36|7.695|7.96|7.455|7.4|7.3|7.05|8.04|8.0314|8.22|8.03|8.08|8.315|8.36|8.72|8.65|8.67|8.94||8.93|9.03|9.1|9.62|9.4389|9.37|9.3|9.155|9.12|8.83|8.74|8.68|9.13|8.88|9.05|9.175|9.81|9.63|9.86|9.45|10.1|10.32|10.33|10.49|11.12|11.29|11.54|10.95|10.83|10.56|10.76|11.14|11.31|10.85|10.61|10.91|11.25|11.29|12.13|12.31|12.27|11.57|12.44|13.65||13.7925|15.16|16.14|16.45|15.61|15.09|15.21|14.41|13.73|14.01|14.4|14.35|13.59|13.7|15.03|14.61|15.01|15.4|14.6|13.56|12.51|13.32|9.55|9.23||9.27|8.92|8.14|8.02|8.11|8.42|8.35|8.45|8.13|7.78|7.48|7.07|7.63|7.21|8.05|9.44|9.35|10.86|10.88|11.66|12.27|12.23|12.61|12.76|12.37|12.5814|12.43|11.78|11.9|11.78|11.74|11.33|12.49|12.31|12.33|12.92|12.8701|13.06|13.04|13.2||13.99|13.39|12.47|12.61|12.87|12.6|13.16|14.33|15.49|15.18|15.21|15.9|16.39|16.46|15.83|15.91|15.44|15.32|13.39|11.87|13.15|14.67|15.62|15.3|15.7|15|13.54|12.68|31.06|31.83|30.92|31.29|33.9||35.83|36.75|38.37|37.92|37.2|38.8|36.16|34.69|33.6|34.65|33.2|29.7|31.04|26.53|23.3|22.51|22.29|22.66|23.09||23.04
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||14.97|15.66|15.89|15.795|15.325||15.24|14.8|14.62|14.37|14.81|14.61|14.48|14.51|14.85|15.15|15.29|15.26|15.1|15.08|14.451|14.35|14.75|14.1576|14.85|15.32||15.92|15.58|15.53|15.33|15.27|15.175|15.4|16.14|16.05|15.876|16.165|16|16.25|16.1|15.89|15.82|15.67|15.77|16.1|15.9301|15.6|15.71|15.63|15.63|15.6|15.59|15.72|15.93|16.01|15.97|15.7358|15.5247|15.54|15.54|15.54|15.4923|15.83|15.79|15.7701|15.6844|15.53|15.39|15.15|15.31|15.24|15.19|15.21|15|15.01|15.08|15.02|14.64|15.34|15.5534|15.5101|15.51|15.51||16.1|16.08|15.88|15.9722|16.03|16.29|16.37|16.5|17.01|16.99|16.75|16.75|16.8|16.82|16.92|17.1675|17.35|17.46|17.26|17.15|17.34|17.25|17.39|17.73|17.61|17.61|17.65|17.65|17.61|17.65|17.5|17.45|18.02|17.89|17.28|17.8|17.54|17.31|16.94|17.56|17.29|17.11|16.83|16.8||17.49|17.63|17.55|17.54|17.65|17.8|18.34|18.34|18.1|18.12|18.05|18.45|18.52|18.45|18.55|18.75|19.41|19.38|19.2|19.14|19.27|18.94|18.52|18.79||18.315|18.15|18.15|18.18|18.34|18.4|18.32|18.14|18.58|18.69|18.58|18.49|18.18|18.25|18.7|18.5802|18.4|18.08|18.26|18.13|17.4779|17.71|17.48|17.5|17.4|17.12|17.1|17.34|17.09|17.25|17.32|17.67|18.02|17.011|17.25|16.8|16.62|16.71|17.11|17.06||16.98|17.25|17.03|17.25|16.69|16.21|16.3|16.11|16.66|17.16|17.12|17.16|17.55|18.01|18.31|17.61|17.995|17.71|16.84|16.5011|15.8|15.95|15.75|15.42|15.195|15.16|15.35|15.12|15.2|14.96|15|15.87|16.04||15.81|16.04|15.76|15.89|15.52|15.64|15.63|15.48|15.58|15.62|15.96|16.075|15.83|16.78|16.6394|16.41|15.9416|15.25|15.125||15.21
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||13.54|14.01|13.92|14.49|14.88||15.04|14.14|13.85|12.975|12.68|12.845|12.725|12.505|11.88|12.3614|12.97|12.88|12.34|11.5211|11.46|11.18|11.08|11.03|11.5|12.29||12.64|13.21|14.33|15.23|15.39|16.24|16.35|16.43|16.76|16.61|16.81|16.83|17.15|17.281|17.61|17.1|17.19|16.5|16.42|16.48|16.335|16.18|16.29|16.1|16.39|15.8622|16.02|16.32|16.1|16.23|16.37|16.49|17.1|17.62|19.18|19.5|20.4|20.51|20.18|20.6|20.76|21.245|21.75|23.2|22.16|22.85|22.01|22.585|24.06|23.355|23.169|23.26|23.07|22.19|21.15|21.36|20.85||20.7|20.87|20.595|20.5|20.67|19.7|19.82|20|19.53|19.775|18.02|18.06|19.27|18.95|19.43|19.01|18.81|19.22|19.81|20.2|20.13|20.115|19.8|19.8|20.23|19.98|20.59|20.68|20.18|20.68|21.16|21.45|20.85|19.93|19.84|20.01|19.92|20.425|21.13|22.02|21.87|21.77|22.22|22.675||23.39|23.4|23.65|23.785|24.55|24.2|23.98|23.23|23.81|24.02|23.88|24.58|24.94|25.08|25.82|25.85|26|26.78|25.9|26.5|26.26|25.82|24.45|23.8||24.09|25.125|24.78|25.23|25.62|26.02|24.65|24.1|25.55|24.68|24.53|24.31|24.12|24.01|24.75|25.01|25.02|26.62|25.67|26.88|25.37|24.56|24.69|24.04|23.08|22.35|21.6701|19.91|19.6|19.87|20.2|21.5|21.83|22.74|25.3|26.82|26.3|26.03|27.72|28.59||28.17|28.165|27.41|27.74|27.74|25.94|27.66|27.57|28.5|28|27.83|27.585|27.12|27.68|27.23|27.18|28.21|27.89|27.85|26.8|27.1|28.235|28.4001|28.675|28.525|27.27|28.1601|26.6059|27.52|27.635|27.51|27.74|28.54||29.34|28.47|28.1688|28.62|28.3812|28.13|27.865|27.075|27.29|26.92|26.665|26.12|26.88|28.78|31.435|31.1|30.01|30.595|30.1||30.54
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||15.64|15.58|15.7372|15.69|15.71||15.51|16.95|16.11|17.71|17.39|17.76|17.47|17.67|18.02|18.29|18.4637|18.09|17.795|18|17.4601|17.41|17.3|17.4|18.39|18.14||19.4|19.3|19.305|18.94|18.54|19.43|19.95|20.1|20.03|20.2266|19.99|19.771|19.985|20.11|19.94|19.83|19.26|18.83|18.62|18.5|18.36|18.5|18.72|18.5868|18.41|18.7|18.44|18.81|18.62|18.64|18.67|18.52|18.18|18.36|18.08|18.1|18.43|18.25|18.15|18.315|18.5701|18.54|19.23|19.3|19.47|19.2804|19.04|19.295|19.07|18.08|17.9512|17.81|20.25|19.84|19.56|19.55|19.54||20.08|20.2|20.52|20.2|20.4|20.22|20.02|19.45|19.51|19.875|19.46|19.365|19.28|19.25|19.24|19.14|19.13|19.48|19.3|19.43|19.15|18.69|18.58|18.82|18.825|19.31|19.4718|19.19|19.1214|19.25|19.08|19.21|19.67|19.26|18.87|19.31|19.25|19.1|20.08|20.22|20.46|19.751|20.02|20.32||20.57|20.52|20.5|20.74|20.68|20.81|21.49|21.34|21.6|21.06|21.01|22.16|22.15|22.18|22.22|21.1293|21.49|21.7|21.69|20.26|20.08|20.01|20.35|20.27||20.13|20.255|19.79|20|20.23|20.28|19.55|19.33|19.42|19.33|18.9986|18.81|18.43|17.79|19.52|19|19.09|19.98|19.88|19.9331|19.8731|19.84|20.21|20.06|19.78|19.635|19.3|19.54|19.3|19.51|19.6092|19.53|19.38|19.22|19.52|19.64|19.3|19.62|19.5337|19.23||18.26|18.52|16.26|18.25|19.931|19.44|19.81|19.72|20.06|20.52|20.25|20.21|20.51|20|20.25|19.74|21.05|20.88|20.55|19.68|19.19|20.72|21.09|20.45|20.8|21.42|19.63|19.25|19.73|20.65|20.325|20.69|21.04||20.8|20.8|20.8|20.92|20.81|19.94|19.46|19.4301|18.8|18.4|18.43|17.17|16.25|16.23|16.1101|16|16.15|15.75|15.64||15.42
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||33.71|33.8|33.55|32.88|32.325||32.21|31.56|31.57|30.92|31.53|33|32.885|32.48|32.02|32.625|32.73|33.4|33.555|33.43|32.895|32.85|32.49|32.91|32.9|32.81||35.58|36.04|36.24|35.11|35.92|35.66|35.86|35.8|35.695|35.5|35.63|35.57|36.01|35.65|34.8|34.47|34.42|34.12|33.6|34.25|34|34.24|34.34|33.88|33.47|32.85|32.55|32.83|33.02|33.18|33.04|33.47|33.89|34.2|34.09|33.44|33.69|33.14|32.49|32.48|32.15|32.2277|31.7|31.21|30.71|30.54|30.7587|30.34|31.14|31.78|28|27.83|28.06|28.12|28.79|28.859|29.71||29.57|30.06|30.235|30.44|30.75|30.6|30.59|31.28|31.34|31.4|30.56|30.245|30.99|31.125|31.075|31.82|32.25|31.935|31.61|31.495|31.43|30.87|30.65|30.17|30.26|30.74|30.17|29.63|29.3|29.62|29.21|28.96|29.78|28.28|27.86|29.64|30.16|30.11|30.3|30.92|30.6|29.49|30.07|30.61||31.99|32.62|32.68|32.9|32.85|34.495|34|34.09|33.5|32.84|32.23|33.1|33.95|33.66|33.37|33.81|33.77|33.91|33.83|33.36|33.23|33.42|33.54|33.35||32.93|33.31|32.42|32.48|33.45|33.62|32.65|32.19|32.92|33.34|33.45|32.71|32.38|32.63|33.6|33.63|33.81|33.89|32.85|33.13|32.67|32.21|32.59|32.52|32.2|31.52|31.37|30.32|30.46|31.29|31.42|30.21|30.85|30.75|31.98|31.29|30.56|31.05|31.25|30.93||29.97|30.08|29.61|29.64|30.18|28.65|29.45|30.04|30.9|31.41|32.52|32.43|31.53|31.54|32.67|32.14|31.75|30.45|30.76|29.7|29.44|28.83|28.12|27.07|26.3|27.11|27.58|27.21|26.71|26.32|26.1|26.57|26.73||25.67|25.39|26.07|26.04|25.54|25.05|24.66|23.9|24.9|24.14|23.86|24.05|22.61|23.57|22.78|22.41|22.54|23.31|23.62||23.39
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||33.04|32.8|32.61|33.14|33.25||32.8|32.7|31.85|31.22|30.74|31.47|31.1409|31.56|31.21|31.14|31.47|32.95|32.63|31.67|32.36|32.75|33.19|33.25|34.36|35||35.03|35.12|36.3|36.65|35.49|35.58|36|35.82|35.595|35.24|35.4452|35.12|35.59|35.89|35.945|35.88|35.78|35.47|33.28|33.58|33.84|33.81|32.32|33.21|33.23|35.05|33.04|33.13|34.26|34.03|33.35|34.13|35.24|36.66|36.43|35.97|35.94|35.01|35.69|35.23|34.65|35.3|35.71|34.62|34.02|33.48|32.75|32.6401|35|34.51|33.85|33.54|33|33.43|33.08|32.97|33.18||33.03|34.09|34.01|33.9|34.29|34.25|34.13|33.231|33.25|34.01|33.89|33|33.16|33.5201|34.3|33.34|32.67|31.225|30.45|30|29.99|29.63|30.03|30.32|30.7|30.24|30.2473|29.4|28.87|29.86|30.14|30.7|31.98|30.84|30.9|31.23|30.3|30.88|30.75|29.27|29.11|28.21|27.5|28.28||32.42|32.49|31.49|32.42|32.35|32.37|31.62|30.5|30.01|28.96|28.95|29.56|29.75|29.5|30.07|30.12|29.43|29.56|29.21|28.62|28.07|27.31|27.41|26.98||26.48|25.55|26.34|27.01|27.43|27.69|27.5|27.3|28.25|27.5|26.59|26.32|26.35|26.16|27.28|27.5|26.93|27.81|27.26|28.4|28.13|28.43|28.94|30.3|30.96|30.64|30.02|29.5|29.42|30.55|31.35|30.91|31.15|31.64|30.78|32.56|32.79|31.72|31.7|31.03||30.2|29.72|28.96|28.45|30.03|27.46|27.74|28.28|28.26|27.8|27.42|27.2|27.55|28.07|26.67|25.02|24.43|23.52|23.58|23.54|23.9|23.5|24.05|24.51|23.72|24.65|24.41|23.79|24.64|25.24|26|26.15|26.96||28.01|27.76|27.72|27.4|27.14|26.88|27.07|27.01|26.1|25.94|24|23.59|22.8|25.14|24.79|24.08|24.05|24.29|23.98||23.27
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||32.7807|32.83|32.73|32.78|31.81||31.82|31.41|30.56|29.565|29.91|29.66|30.26|30.68|30.21|31.46|32.37|32.45|32.48|30.87|30.4|30.27|30.25|30.29|31.26|30.77||31.6901|32.51|32.59|32.42|32.5|32.45|32.84|33.3|33.79|34.59|35.16|34.61|35.37|35.795|35.58|34.11|34.795|35|33.83|32.88|29.75|29.45|30.4468|31.32|30.775|32.56|32.43|32.3|33.6|33.335|32.79|33.19|33.25|33.29|33.09|32.1|32.68|33.17|32.56|32.005|32.005|32.16|32.27|31.36|30.9201|30.82|30.07|29.41|28.745|27.7975|26.71|26.9|26.86|27.35|27.7497|28.39|28.81||28.7735|29.63|29.42|29.94|29.25|29.2|29.21|29.39|28.69|28.73|27.33|27.0675|28.15|28.61|28.98|29.29|30.05|29.92|29.1|28.87|29.18|27.55|27.19|26.97|28.08|28.32|29.24|29.59|26.24|26.07|25.98|26.46|27.55|26.58|25.6|27.12|27.42|28.245|28.8|30.26|29.7083|28.65|29.475|30.09||30.855|31.29|30.57|30.72|30.97|32.31|32.17|31.1|29.75|30.9|30.25|31.49|31.67|31.58|31.77|32.42|32.11|32.71|32.65|30.95|30.36|30.53|30.41|30.56||30.31|30.46|30.43|30.52|30.63|30.21|29.4754|29.53|30.5|30.31|30.47|29.55|29.41|29.73|31.33|31.12|30.96|31.11|30.25|31.41|31.64|30.86|31.68|34.65|34.39|34.1|34.06|31.47|30.81|32.81|33.3021|32.64|32.71|31.74|31.56|31.465|31.02|31.39|31.83|30.99||30.49|29.595|28.61|28.79|29.68|27.28|28.52|28.38|30.08|29.83|30.28|31.2|31.76|33.2125|32.9634|32.26|32.315|31.505|31.4|30.14|30.725|32.01|31.7|31.7|30.18|30.56|31.8|29.79|30.79|29.72|28.66|28.35|29.4||29.06|29.19|28.95|29.8225|30.67|30.1|29.395|27.875|26.8|26.66|26.63|28.75|27.53|29.2|27.74|27.642|27.09|25.93|25.88||26.155
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||9.01|9.3|8.61|9.195|10.25||10.52|10.37|9.8|9.58|9.79|9.8173|8.87|9.81|9.36|10.71|11.23|11.96|11.651|11.25|11.07|10.66|11.51|12.05|12.75|12.51||13.0444|12.9|13.36|12.87|12.82|13.09|13.16|13.55|14.8|16.27|19|17.63|17.36|18.9|17.56|17.74|18.3|17.15|17.17|16.26|16.53|16.805|15.55|15.43|15.51|15.14|15.82|14.665|14.4687|14|15|16.14|15.82|17.29|18.5|18.57|18.17|18.0662|17.011|14.7701|14.21|13.57|13.0025|12.92|11.975|10.995|10.05|10.53|12.52|12.22|11.51|11.01|10.85|10.8|12.2502|12.68|14.03||12.7753|12.9|12.8|12.77|12.67|12.8|12.75|12.7018|12.67|12.82|12.26|11.86|13.77|14.54|15.21|16.52|16.7|17|17.62|17.25|18.25|19.9|18.01|17.4|14.5401|15.645|13.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||14.63|15.05|14.93|15.37|15.74||16.1|16.13|15.87|14.35|12.22|12.6735|11.28|11.68|12.71|14.145|14.27|14.64|14.77|13.77|13.25|12.725|13.3|12.93|13.39|13.785||14.8|15.21|15.57|16.17|16.045|16.58|17.15|17.44|16.5223|16.79|16.91|16.445|15.8|15.605|15.62|15.02|14.83|14.5098|14.52|14.41|13.89|14.52|14.44|14.34|14.52|14.51|14.95|15.11|16.18|16.16|15.88|15|14.2653|12.05|11.91|18.66|19.56|19.71|19.82|20.57|20.48|22.05|22.755|23.41|23.69|23.63|22.93|23.15|24.8|23.7|24.37|24.53|24.13|23|23.4|23.03|22.84||22.52|22.54|22.235|21.2701|22.02|20.22|18.74|19.2487|19.93|19.21|18.5|18.25|18.86|18.64|18.44|18.3|17.69|16.21|16.2|16.22|16.13|15.81|15.75|15.67|16.58|16.5|17.16|17.01|15.965|16.575|16.75|17.64|18.07|19.18|18.82|19.2|18.57|17.75|18.22|18.22|17.4|17.62|17.67|18.08||17.665|17.21|16.93|16.94|17.72|17.78|18|17.86|17.8601|18.76|18.96|18.64|18.18|18.72|18.97|19.09|19.46|19.4|19.3201|19.49|18.795|20.1|21|22.18||22.83|23.93|22.67|22.185|22.47|24.43|23.89|23.38|24.42|24.6|24.3|23.94|24|21.09|22.34|22.94|22.97|23.2|23.52|23.74|24|24.03|24|23.51|23.12|22.46|21.63|20.6|20.016|20.43|20.735|21.005|19.37|18.945|19.44|21.57|21.66|21.7|22.11|23.42||22.91|23.63|22.79|22.35|22.75|24|23.53|23.4|25.28|25.05|26.24|27.22|27.1|28|29.77|31.85|34.44|32.58|32.05|30.14|33.58|32.57|33.96|32.68|32.01|32.52|34.395|32.83|32.66|33.63|32.71|31.35|31.78||31.34|32.31|32.32|33.45|33.01|33.0601|31.51|30.44|29.21|28.68|28.81|29.46|30.33|32.96|31.3675|30.8|31.85|33.765|35.11||32.47
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||9.68|10.04|9.76|9.96|9.52||9.81|9.71|9|8.57|8.9103|9.255|9.092|9.36|9.3002|9.6|10.24|10.67|10.71|9.84|9.71|9.24|9.48|9.7563|10.265|9.67||10.61|10.24|10.17|9.47|10.13|10.36|10.85|10.25|10.34|10.61|10.68|11.185|12.8501|12.64|12.68|13.01|13.04|13.35|12.18|12.13|12.38|13.26|12.71|12.18|12.18|12.06|12.14|12.215|12.53|12.47|12.42|13.15|13.61|13.29|12.89|13.1|13.82|13.781|13.95|13.14|13.1|13.43|13.83|13.54|12.8|12.63|11.89|12.02|12.85|13.16|13.235|12.82|12.745|12.41|12.285|12.57|12.44||12.6|12.4378|12.14|11.8601|12.07|11.66|11.26|10.52|9.76|9.49|8.75|8.8|9.32|9.66|9.76|10.28|10.7|10.59|10.64|10.55|10.82|10.7|10.32|10.95|11.13|11.36|11.62|11.26|11.14|10.99|10.79|11.19|11.47|10.92|10.9|11.81|12.5|13.18|13.73|14.15|14.13|13.74|14.15|14.64||15.945|15.893|15.44|15.64|16|17|17.24|18.19|17.48|17.2|16.56|16.92|16.89|16.66|16.56|16.41|16.02|16.37|15.88|15.92|15.2|15.01|14.87|14.5||13.96|13.81|13.5|13.47|13.49|12.83|12.1|12.2499|12.98|12.6|12.48|12.115|12.51|11.97|12.33|11.82|11.72|12|11.3|11.35|11.18|11.59|11.17|10.775|10.77|10.88|11.09|10.65|11.05|11.56|11.611|11.88|11.83|11.31|11.29|11.55|11.71|12.02|12.15|12.12||12.08|11.88|11.9709|12.02|12.15|11.7|12.39|12.11|12.26|12.37|12.3|13.14|13.61|13.8|12.76|12.61|12.85|12.7|12.5072|12.69|11.38|10.595|10.42|10.61|9.97|10.71|10.07|9.25|9.5|9.18|9.33|9.46|9.4101||8.78|8.78|9.13|9.06|9.4|9.09|8.91|8.67|8.43|8.33|8.2605|8.56|8.79|9.08|9.31|9.11|9.67|10.7601|10.71||9.9
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||19.29|19.59|19.52|19.32|19.31||18.895|18.46|17.91|17.47|18.0354|17.72|17.68|18.08|18.49|18.42|18.2|18.24|18.302|18.235|18.28|17.43|16.84|16.62|16.995|17.09||18|18.37|18.2411|17.74|18.01|18.16|18.32|18.25|18.09|17.84|18.18|17.23|17.37|16.89|16.37|16.0844|16.04|15.65|15.355|15.05|15.1|15.46|15.77|16.04|16|15.83|15.79|15.72|15.79|15.48|15.28|15.44|15.66|15.8|15.73|15.235|15.66|15.5461|15.25|15.12|15.14|15.36|15.26|15|14.75|14.43|14.05|13.81|14.0601|14.205|14.16|14.17|14.04|14.04|14.85|15.1|15.26||15.21|15.19|15.07|15.45|15.471|15.15|15.01|15.03|15.02|14.95|14.43|14.38|14.65|14.71|14.82|15.05|15.23|15.1|14.71|14.7|14.75|14.54|14.7|14.44|14.54|14.36|13.9901|13.95|14.2|14.34|14.07|13.98|14.13|13.47|13.04|13.86|13.86|13.95|14.09|14.11|14.05|13.66|13.77|13.86||14.23|15.36|15.85|15.92|15.67|15.97|15.57|15.12|14.76|14.94|14.71|15.14|15.88|16.05|16.06|16.35|16.5|16.76|16.39|16.2|16.28|16.06|16.26|15.93||15.7|15.95|15.53|15.6|15.94|15.96|15.87|15.98|16.55|17.13|17.05|16.68|16.57|17.18|17.79|17.89|17.54|17.67|17.73|17.67|17.42|17.89|17.9|18.23|18.42|18.34|18.14|18.05|17.95|18.34|18.73|18.42|18.77|18.44|18.74|18.52|18.26|18.07|18.77|18.56||18.23|18.79|18.28|18.32|18.47|17.46|17.5|17.42|18.46|19.07|19.41|19.56|19.61|19.52|20.03|18.88|18.05|17.75|17.93|17.29|17.07|17.43|17.33|16.83|16.38|16.85|17.17|16.88|16.97|16.86|16.74|16.87|16.83||16.32|16.2|16.75|16.98|16.78|16.53|16.37|15.65|15.81|15.47|15.94|16.46|16.59|16.74|16.46|16.65|16.83|16.82|16.89||17.01
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||3.78|3.9|3.91|3.89|3.97||4.0041|4.16|4.22|4.37|4.81|5.11|4.965|4.88|4.94|4.63|4.79|4.75|4.83|4.74|4.8688|4.81|5.21|4.77|4.64|4.66||4.84|4.75|4.9401|5.05|5.17|5|5.07|5.12|4.92|5.49|5.26|4.82|4.77|4.73|4.4901|4.33|3.89|5.39|5.34|5.44|5.29|5.35|5.4|5.67|5.73|5.65|5.87|5.8132|6.13|6.28|6.31|6.25|6.4|6.78|6.67|6.68|6.87|6.85|6.48|6.81|6.78|6.89|7.08|6.96|6.93|7.26|7.11|7.25|7.5|7.2901|7.11|7.25|7.33|7.52|7.5197|7.5|7.97||7.835|8.01|7.97|7.6|7.69|7.72|7.85|7.6|7.78|7.38|7|7.15|7.13|7.21|7.46|8.5|8.8|8.56|8.8344|8.97|8.8301|8.68|8.25|8.13|8.56|8.03|8|7.93|7.395|7.76|7.39|8.2|8.57|8.38|8.13|8.61|9.56|10.81|12.5|10.77|10.51|10|9.985|10.42||10.87|10.78|10.5|10.88|10.82|10.85|10.51|10.71|10.51|11.28|11.1|11.08|10.9035|10.92|11.14|11|11.25|11.47|11.4|10.56|10.38|10.3101|10.62|10.5767||10.87|10.22|9.46|9.145|8.64|9.1|8.95|8.6712|8.51|7.29|7.0001|6.81|7.3|6.75|8.03|8.01|7.8|8.7001|8.64|9.28|8.91|9.16|9.49|9.33|9.42|9.45|10.25|10.87|10.5|10.83|11.38|12.36|12.31|12.32|12.2|12.37|12.7|12.92|12.94|12.97||12.56|12.77|13.42|13.38|13.24|12.85|12.92|12.76|13.5|13.29|13.3874|13.23|13.31|14.15|14|13.81|12.74|11.8|11.04|10|10.83|13.21|13.5949|12.94|12.61|12.7|13.1832|12.5601|13.6001|13.3|13.35|13.4|12.9||10.3968|10.73|9.95|10.6|10.5|10.38|10.32|7.75|6.38|6.23|6.3|6.355|6.4|6.6|6.8|6.3|6.585|6.6001|6.55||6.48
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||25.3|24.1621|22.2|22.35|21.17||19.42|19.46|19.42|19.5901|20.11|20.33|20.82|22|23.37|23.65|23.54|23.655|27.86|26.72|26.18|27.72|31.42|30.33|28.58|25.03||25.24|24.8201|26.06|27.03|23.3707|22.09|22.54|21.6001|20.9773|20.21|21.075|19.13|18.8934|18|17.39|17.7|17.3182|17.26|17.15|16.9743|17.01|16.84|16.45|16.2156|15.7709|16.285|15.69|14.74|14.43|16.24|16.36|15.2701|15.07|15|15.62|14.98|15.41|14.59|16.72|16.07|16.01|15.97|16.33|16.2|15.86|15.1401|15.5|16.73|18|21.07|26.43|26.48|25.75|24.52|24.67|24|23||18.26|15.9475|14.74|14.5|14.26|14.77|14|16.67|17.45|18.29|17|16.5101|16.71|16.52|16.53|16.54|16.56|16.51|16.51|16.67|16.68|16.935|16.51|16.75|17.19|17.0901|17.625|17.25|17|17.03|17|16.13|16.25|15.79|14.8|14.5035|14.675|13.6601|14.2322|14|13.51|13.5|14.07|13.7||13.5|13.15|13.08|13.51|14.4|14.52|14.53|15.3|14.0499|14|14.09|15.26|15.26|14.99|14.64|14.6|14.66|14.6359|14.58|13.01|14.35|14.15|15.53|15.4901||16.22|16.35|19.1801|19.5|19.01|18.3879|16.48|11.88|11.7601|11.39|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||9.06|9.01|8.81|8.91|8.68||8.76|8.64|8.24|7.76|7.965|8.205|8.02|8.18|8.21|8.4|8.45|8.51|8.54|8.28|8.14|7.92|7.87|7.89|8.045|7.91||8.31|8.35|8.3|8.2|8.305|8.19|8.375|8.452|8.482|8.52|8.605|8.61|8.64|8.589|8.43|8.38|8.42|8.265|8.23|8.39|8.44|8.535|8.51|8.505|8.54|8.42|8.33|8.41|8.49|8.42|8.49|8.38|8.28|8.3|8.56|8.3997|8.38|8.35|8.12|8.035|8.15|8.175|8.32|8.25|8.33|8.29|8.13|8.03|8.27|8.49|8.555|8.535|8.35|8.29|8.46|8.49|8.47||8.42|8.435|8.465|8.59|8.58|8.51|8.46|8.47|8.44|8.38|8.16|8.21|8.37|8.405|8.5|8.488|8.49|8.46|8.36|8.35|8.5099|8.32|8.15|8.34|8.41|8.45|8.53|8.39|8.42|8.39|8.27|8.23|8.455|8.11|7.99|8.385|8.41|8.35|8.33|8.23|8.1|8.3|8.37|8.27||8.33|8.43|8.415|8.4|8.34|8.39|8.3|8.27|8.21|8.17|8.03|8.74|9.015|8.965|8.975|9.02|9.05|9.08|9.13|9.07|8.97|9.115|9.14|9.13||9.04|9.19|9.22|9.2|9.32|9.3947|9.25|9.14|9.21|9.21|9.3|8.88|9.01|9.26|9.61|9.68|9.4|9.67|9.87|9.92|9.9|9.91|9.72|9.71|9.74|9.585|9.55|9.45|9.4807|9.44|9.6|9.555|9.55|9.55|9.53|9.55|9.63|9.55|9.72|9.81||9.76|9.74|9.78|9.79|9.65|9.26|9.53|9.35|9.4858|9.76|10.02|10.15|10.275|10.3443|10.31|10.08|9.78|9.9|9.8801|9.5|9.49|9.28|8.79|8.87|8.83|8.98|9.16|8.93|8.41|8.35|8.31|8.27|8.42||8.105|8.095|8.08|7.89|7.8|7.69|7.5|7.366|7.37|7.23|7.25|7.51|7.59|7.73|7.58|7.57|7.72|7.786|7.64||7.52
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||3.519|3.53|3.57|3.2005|3.12||3.29|3.25|3.2064|3.1|3.08|3.16|3.1326|3.29|3.31|3.33|3.52|3.46|3.39|3.3|3.475|3.45|3.5|3.61|3.86|3.88||3.91|3.895|3.9|3.95|3.96|4.25|4.46|4.68|4.82|4.55|4.22|4.495|4.2|4.13|4.0001|4|4|4.09|4.04|4.0244|4.02|3.91|3.6201|3.51|3.55|3.6|3.6|3.6|3.62|3.68|3.76|3.74|3.76|3.94|3.7301|3.85|3.9572|3.8801|3.72|3.66|3.73|3.6229|3.8597|3.845|3.85|3.81|3.635|3.42|3.45|3.52|3.32|3.48|3.82|3.86|3.9219|4.12|4.095||3.97|3.92|3.91|3.91|3.83|3.76|3.68|3.78|3.39|3.38|3.27|3.28|3.27|3.2501|3.2111|3.3|3.34|3.52|3.75|3.54|3.54|3.45|3.34|3.43|3.43|3.525|3.52|3.46|3.5101|3.57|3.429|3.47|3.585|3.21|3.116|3.28|3.25|3.33|3.35|3.474|3.41|3.31|3.35|3.54||3.6|3.73|3.7|3.78|3.92|4.15|4.16|4.02|3.82|3.7728|3.58|3.58|3.8801|3.9378|4.03|4|3.92|4.14|4.04|3.85|3.69|3.7|3.77|3.7589||3.7|3.415|3.14|2.95|2.83|2.78|2.64|2.63|2.68|2.65|2.3|2.23|2.39|2.43|2.65|2.63|2.5535|2.75|2.75|2.75|2.75|2.85|2.79|2.7101|2.93|2.695|2.71|2.5|2.65|2.8|2.74|3.2231|3.21|3.11|3.11|3.06|3.11|3.22|2.63|2.33||2.125|2.18|2.11|2.13|1.86|1.81|1.8|1.76|1.81|1.81|1.89|1.89|1.85|1.9|1.84|1.71|1.74|1.74|1.61|1.54|1.51|1.63|1.63|1.65|1.62|1.79|1.8928|1.8|1.97|1.91|1.89|2.19|2.19||2.09|2.1|2.101|2.09|1.8|1.795|1.78|1.76|1.78|1.77|1.67|1.67|1.5|1.51|1.53|1.55|1.55|1.55|1.53||1.56
02156|1075455|/equities/rafael-b|R2000GROWTH||5.03|4.9232|4.82|4.79|5.12||5.08|5.2|5.08|4.97|5.021|5.17|4.95|5.15|5.11|5.06|5.92|5.93|5.61|5.1289|5.3|5.47|5.55|5.3301|5.63|5.72||5.704|5.54|5.59|5.87|5.93|6.1|6.29|6.62|6.62|6.85|6.77|6.92|7.35|7.3201|7.66|7.921|6.91|7|6.76|5.9|30.03|30.74|29.915|30.56|30.53|31|31.11|30.3|30.04|29.56|29.2|30.47|30.12|31.32|33|32.67|31.1159|30.79|31|30.16|33.05|34.52|33.7|34.63|36.2391|34.31|35.46|34.0278|35.1|35.26|34.52|33.76|34.335|34.801|35.31|35.75|37.5||39.14|41.22|40.54|41.02|42.83|47.45|45.5|38.26|37.76|39.255|35.2001|42.91|45.24|46|48.06|47.76|48.33|48.54|50.48|52.23|52.58|51.9|49.48|47.5|49.44|50.42|50.86|48.62|47.91|48|49.69|50.27|51.84|52.56|52.01|53.63|56.5|58.72|61.52|61.39|58|56.5|57.91|62.09||53.77|51.1|50.28|49.7101|49.28|49.42|49|45.09|43.6|44|43.82|45.09|45.51|43.59|42.81|42.04|41.5|43.69|43.18|45.43|42.05|46.03|47.06|48.585||49.525|45.4|43.84|43.1|45|44.24|44|42.509|43.19|42.19|42.22|41.8341|43.33|41.33|41.66|44.35|42.888|42|39.75|41.17|40.39|39.26|40.3636|40|40|39.73|40|37.91|36.83|36.39|38.02|39.06|39.79|39.64|39.66|37.51|38.44|39.64|40.8|40.38||39.78|39.85|38.7|39.73|40.11|40.89|40.77|44.08|44.88|43.23|46.1|43.28|42.07|41.98|40.9|38|34.92|31.2|29.82|28.28|30.24|30.9|33|35.9|34.4|35.96|34.54|41.76|40.52|36.2|33.88|32.69|30.5||29.57|29.34|28.8501|28.2595|27.26|25.6|23.91|23.6833|23.5|22.91|23.02|23.08|23.04|25.06|25.11|23.83|24|24.29|23.75||24.08
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||2.08|2.08|2.07|2.09|2.11||2.203|2.215|2.27|2.22|2.18|2.225|2.15|2.23|2.34|2.38|2.48|2.53|2.48|2.25|2.35|2.42|2.44|2.51|2.54|2.52||2.5921|2.53|2.37|2.32|3.05|3.3|3.51|3.63|3.68|3.7|3.71|3.79|3.65|3.675|4.02|4.26|4.125|4|3.92|3.86|3.85|3.97|3.93|3.85|4.02|4|3.95|3.89|3.91|3.98|3.93|3.75|3.7715|3.795|3.77|3.73|3.77|3.78|3.91|3.92|3.88|4.0644|4.08|4.09|4.105|4.01|4.02|3.98|4.09|4.1|4.12|4.16|4.27|4.3495|4.34|4.32|4.42||4.51|4.615|4.51|4.53|4.525|4.46|4.45|4.5082|4.44|4.29|4.121|4.15|4.25|4.31|4.53|4.71|4.8|4.765|4.81|4.62|4.8194|4.53|4.52|4.62|4.86|4.85|4.99|4.91|4.62|4.79|4.81|4.95|5.03|4.815|4.69|4.92|4.98|4.96|5.18|5.19|5.15|4.95|5.09|5.32||5.4|5.45|5.31|5.66|5.98|5.83|5.85|5.74|5.605|5.7|5.72|5.75|5.63|5.76|6.12|6.03|5.98|6.05|5.93|5.71|5.54|5.49|5.56|5.59||5.4|5.14|5.175|5.125|5.03|5.15|5.22|4.98|4.96|4.89|4.82|4.77|5.04|4.6|4.98|5.17|4.99|5.15|5.03|5.43|5.63|5.72|5.68|5.75|5.86|5.68|5.54|5.25|5.29|5.44|5.67|5.89|6.17|6.03|6.02|6.17|6.51|6.42|6.62|6.8||6.72|6.44|5.86|6.04|6.12|6|6.21|7.25|7.35|7.26|7.2|6.94|7.26|7.41|6.78|6.82|6.32|6.5|6.295|5.26|5.8|6.42|7.21|7.15|6.7|6.95|7.17|6.35|7.93|8.02|7.89|7.93|8.71||8.81|8.7|8.88|9.495|9.35|9.25|9.21|10.53|10.25|9.48|9.77|9.75|10.6|11.52|11.51|10.97|10.69|10.4101|10.38||10.43
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||8.12|7.97|7.94|8|7.87||7.805|7.35|7.33|6.58|6.43|6.56|6.52|6.58|6.57|6.59|6.51|6.57|6.37|6.16|6.01|6.13|6.2|6.32|6.34|6.2818||6.25|6.31|6.41|6.49|6.65|7.01|6.9|7.17|7.43|7.04|7.08|7.22|7.53|7.51|7.31|7.3167|7.32|7.47|7.15|7.185|7.42|7.675|7.57|7.5|7.67|7.77|7.74|7.53|7.62|7.83|7.8|7.66|7.78|7.85|7.94|7.75|7.8|8.07|8.23|8.33|8.04|8.105|7.74|7.73|7.72|7.61|7.84|7.92|8.62|8.92|8.92|8.95|8.75|8.73|8.39|8.42|8.65||9.05|8.89|8.68|8.96|9.365|8.86|8.79|8.76|9.02|8.75|8.65|8.715|8.79|8.74|8.75|8.17|8.03|8.16|8.15|8.4|8.64|8.53|8.6|8.81|8.94|8.53|8.4|8.3535|8.2|8.85|8.85|7.75|7.7|7.74|7.79|8.1651|8.24|8.73|9.21|9.74|9.34|9.11|9.96|10.39||10.93|11.07|11.02|10.79|10.95|10.55|10.8|10.9|11.3931|11.5|12.08|12.48|12.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||4.76|4.66|4.63|4.91|5.14||5.13|5.1|4.75|4.565|4.54|4.8|4.77|5|5.18|5.6|6.06|6.5374|6.27|6|6.03|6.15|6.5|6.78|7.24|7.73||8.19|8.3191|8.87|9.32|9.7|9.59|10.65|13.455|14.7598|14.54|14.3801|14.77|14.43|13.4|13.72|13.92|13.68|13.4|13.2|13.34|13.675|13.75|13.69|13.755|14.6|14.8|14.7554|14.58|14.559|14.25|14.47|14.7|14.41|14.455|14.51|14.8|14.67|13.24|14.27|14.31|14.25|14.32|14.7695|14.71|14.95|14.62|14.93|14.58|14.65|14.93|13.97|13.75|13.95|14.31|14.73|14.44|14.02||14.13|13.4|12.999|13.02|13.9|13.99|13.77|13.45|13.36|12.88|13.3035|13.255|13.09|12.31|13.02|13.2|12.59|12.6601|12.9|12.9901|12.52|12.194|11.26|10.94|10.8199|10.72|11.045|10.74|10.78|10.42|10.52|10.45|10.62|10.86|9.6|9.8|9.5|9.83|10.1|10.41|10.73|10.35|10.68|10.99||11.1|11.35|11.3362|11.335|10.93|10.93|10.9|10.92|10.84|11.54|11.75|11.82|11.68|11.77|11.6293|11.785|11.61|12.02|12.06|11.78|11.281|10.87|10.68|10.58||10.52|10.35|10.06|10.31|10.59|11.58|11.6301|11.1252|11.64|11.15|10.08|10.11|10.08|10.0236|10.34|10.35|10.39|10.5|10.36|10.6799|10.75|11.11|11.6|11.4|10.06|10.13|10.21|10.1001|10.05|10.45|10.78|10.6075|10.2635|10.1|9.75|9.71|9.417|9.33|9.331|8.86||9.51|9.37|9.1|9.4|10.33|11.15|11.16|12.65|13.11|13.6|14.3|13.92|13.55|13.13|13.02|13|12.66|12.61|12.58|11.03|12.78|13.6|14.22|13.75|12.8|12.86|13.18|12.8|13.49|14.21|13.8501|13.03|12.89||12.81|13|13.2|13|10.9401|10.77|12||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||13.45|13.635|13.66|13.66|13.65||13.73|13.79|13.475|13.03|12.84|13.09|12.85|12.71|12.58|13.16|13.28|13|13.08|12.48|12.46|12.0888|12.27|12.7|13|12.6||13.07|13.23|13.55|13.56|13.84|14.14|14.59|15.0871|15.04|14.95|14.87|15.03|15.25|15.37|16.79|16.17|15.93|16.1612|15.86|15.89|15.955|16.48|16.5701|16.7554|16.95|16.74|16.41|16.2|16.2|15.7838|16.11|15.79|15.48|15.52|15.07|14.841|16.73|16.66|17.6|16.88|15.93|13.85|12.19|12.142|12.235|12.19|12.0208|11.895|12.31|11.98|11.91|12.1|12.49|12.515|12.89|13.11|13.35||13.42|13.1699|13.15|13.25|13.39|13.19|13.11|13.02|12.68|12.605|12.03|12.12|12.6638|12.23|12.37|12.66|12.65|12.79|12.15|11.68|11.29|11.29|10.13|10.09|9.99|10.03|10.1|10|9.98|10.23|10.18|10.37|10.44|9.87|9.61|9.975|9.89|10.315|10.59|10.48|10.5|10.2|10.3|10.83||10.83|11.3403|10.84|11.34|11.4|11.615|11.47|11.3|11.18|10.91|10.99|11.12|11.65|11.51|11.53|11.1|12.61|14.18|14.13|14.12|13.97|13.3|12.95|12.94||13.3|12.57|12.06|12.03|11.6085|11.99|11.93|11.82|12.05|11.73|11.55|11.06|10.35|10.83|10.92|10.47|9.65|9.72|10.05|10.04|10.23|10.38|11.08|10.9603|10.85|10.47|10.44|9.75|9.64|10.12|10.43|10.36|10.6|10.21|10.25|10.63|10.51|9.97|9.88|9.95||9.71|9.45|9.24|9.19|9.3|9.21|9.39|9.66|10.02|10.01|10.1|10.27|10.64|10.8|11.07|11.27|12.49|12.32|11.73|10.88|10.61|10.97|11.62|11.98|11.34|11.38|11.96|11.33|11.84|12.87|12.87|13.87|14.61||13.3225|12.57|13.16|13.35|13.28|12.79|12.59|12.03|11.94|11.94|13|12.32|13.46|13.98|12.63|11.4|11.0103|11.3475|10.88||10.95
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||47.05|47.11|46.58|46.85|47.05||46.6|45.5646|44.675|42.5719|43.175|43.75|42.52|43.0645|43.04|44|44.775|45.9837|45.03|43.81|44.02|45.1216|45.15|46.14|47.66|46.2||47.51|46.21|45.94|45.09|47.58|48.12|48.58|50.2688|49.92|48.91|49.35|48.4053|48.0892|46.19|43.22|40.93|39.23|38.69|37.83|37.49|36.79|36.97|36.689|36.66|37.43|37.68|37.701|37.4001|37.76|37.247|36.475|36.4501|36.58|36.62|36.24|34.68|34.7|34.74|34.47|34.23|34.52|34.3|34.51|34.5|34.61|33.62|32.98|32.07|33.85|33.96|33.7848|34.1|34.0522|34.6|33.725|33.32|33.28||33.105|33.085|32.65|32.89|32.99|32|31.65|32.3901|32.39|31.26|30.53|30.71|32.07|31.5|31.36|32.14|32.2|32.46|33|33.51|33.7|33.14|30.61|30.9847|32.06|31.93|31.55|30.68|30.72|31.74|31.15|31.4|31.75|30.42|29.59|30.87|31.47|31.8|32.36|32.67|31.95|30.95|31.97|31.83||32.54|32.76|31.8|32.09|31.97|32.6|32.1|31.52|30.85|29.62|29.26|30.47|31.57|30.76|31.56|31.35|30.78|31.19|31.01|30.93|30.58|30.46|30.5595|29.85||29.52|29.69|29.29|29.08|29.53|29.35|28.25|26.88|26.91|26.66|25.67|24.98|24.69|25.4|25.69|25.76|25.42|30.07|30.2|30.72|30|30.26|30.05|30.04|30.35|28.99|28.27|27.96|27.27|28.78|28.4|28.58|28.71|28.34|28.12|28.6|28.5374|28.7|28.99|29.06||27.61|27.5|26.79|26.77|26.71|24.87|25.7419|26.44|27.63|27.5|27.92|28.61|28.58|28.75|29.11|28.88|28.2|28.5|28.02|25.77|26.32|28.23|27.7|25.95|24.34|22.6|21.32|20.81|21.52|21.92|21.3601|21.84|21.95||22.28|21.69|20.71|20.3133|19.8|20.01|19.85|19.57|18.79|18|17.74|17.72|17.16|18.09|18.5124|18.59|19.0112|19.41|19.285||18.8501
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||13.93|14.03|14.005|14.21|13.75||14|13.34|12.38|11.74|12.58|14.44|14.46|14.59|13.68|12.79|12.93|13.32|12.44|12.09|13.38|13.02|13.39|13.79|14.26|13.77||13.935|14.78|16.47|16.21|16.835|17.14|17.52|17.25|17.63|18.11|18.465|18.06|17.4|17.3|17.2|16.76|16.89|17.21|17.05|16.83|17.195|18.03|18.06|17.78|17.7|17.6|16.83|16.65|17.01|18.29|17.96|18.01|18.17|18.48|17.005|17.12|19.39|16.41|17.79|17.1|17.16|17.76|17.82|17.1|16.74|16.68|16.23|15.48|16.8|17.76|18.18|17.79|18|17.58|16.5|16.914|17.28||17.1|17.4474|16.86|16.53|17.04|17.31|16.86|17.28|16.98|16.5|15.3|15.18|15.96|15.6|15.96|16.38|16.86|16.8|16.68|15.9|16.23|15.81|15.18|15|15.66|16.26|15.9|15.42|15.45|15.36|14.82|15.48|15.72|15.18|14.22|14.76|15.36|16.17|16.86|16.41|16.8|16.2|16.32|16.95||18.54|18.57|18.18|18.36|18.03|19.8|20.04|20.28|19.89|19.44|19.0308|19.08|20.28|19.56|19.98|19.8|18.84|18.3|18.48|18.48|21.36|22.14|21.48|20.4||19.92|19.98|19.08|19.2|20.52|20.52|19.86|20.28|21.24|21.48|21.36|20.52|20.58|20.22|21.3|21.3|20.58|20.4|18.915|19.92|19.17|20.16|19.56|18.9|19.65|18.54|18.9|18.6|18.33|19.68|20.07|20.7|20.94|20.73|20.76|21.3|21.03|21.18|21.84|22.14||21.24|20.46|20.484|20.76|21.36|19.62|21|20.7|22.92|24.3|24.18|25.26|24.96|26.1|26.76|28.92|27.9|27.72|26.7|26.52|28.56|28.6248|28.59|27.3|25.74|26.22|22.26|20.208|19.08|18.36|18.3|19.14|19.26||17.82|18.27|18.84|18.72|18.66|18.03|17.4|16.98|16.56|16.2|16.02|16.6134|16.2|17.82|17.34|16.02|16.59|17.58|18.3||18.6
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||12.56|12.68|12.64|12.61|12.43||12.64|12.4|12.41|11.96|12.3|12.4|11.995|12.28|12.52|12.68|12.35|12.3327|12.2|12.11|12.05|12.04|11.98|11.9|12.47|12.13||12.87|12.791|12.62|12.41|12.67|12.71|12.79|12.81|12.86|12.65|12.57|12.82|12.76|12.78|13.32|12.75|12.05|12.1|11.86|11.65|11.5|11.94|12.26|12.06|12.415|12.6501|12.57|12.5|12.49|12.33|12.37|12.67|12.76|12.67|12.55|12.4|12.83|12.69|12.36|12.27|12.3267|12.24|12.43|12.23|11.99|11.82|11.435|11.02|11.46|11.65|11.57|11.61|12.56|12.53|12.45|12.66|13.16||13.34|13.51|13.2256|12.88|12.9|12.89|12.56|12.56|12.32|11.83|11.49|11.43|11.65|11.8|11.77|11.98|12.075|11.97|11.72|11.74|12.07|12.89|12.98|12.7|12.74|12.02|12.18|12|11.92|12.12|11.88|11.94|12.11|11.57|11.67|12.321|12.8|12.597|12.485|12.61|12.63|12.55|12.76|13.145||13.53|13.93|14.12|14.13|14.26|14.69|14.45|14.52|14.14|14.4|14.25|14.35|14.52|14.38|14.52|14.51|14.3|14.26|14.3|14.17|14.12|14.02|14.09|14.23||13.85|13.78|14.21|14.45|14.74|14.71|13.77|12.94|14.95|14.91|14.38|13.84|13.7|13.6|13.92|13.56|13.39|13.42|13.39|13.46|13.15|13.46|13.1|13.03|13.05|13.05|13.16|13.11|12.99|12.89|12.58|12.64|12.67|12.38|12.52|12.69|12.87|12.93|12.94|12.87||12.8|12.88|12.75|12.82|13.25|12.54|12.8|12.71|13.19|13.13|13.52|13.43|13.76|13.88|13.46|13.49|13.04|13.03|13.12|12.18|12.45|12.98|12.76|12.6|12.4|12.96|13.08|12.76|13.24|13.26|13.11|13.75|13.79||13.52|13.31|13.57|13.53|13.43|13.16|12.91|12.83|12.59|11.59|11.41|11.06|10.82|11.44|11.4|12.21|12.68|13.14|12.95||13.19
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||8.86|8.76|8.69|9.05|8.97||8.92|8.82|8.41|8.31|8.03|8.12|7.4647|7.84|8.02|7.84|8|8.02|7.85|7.64|7.8|7.685|7.76|7.72|7.77|7.69||7.37|7.44|7.76|8.04|8.13|8.53|11.07|11.12|10.51|10.53|10.58|10.53|10.6557|10.28|11.7098|11.5|11.3|11.5|11.58|11.86|11.91|12.065|12.5|11.73|12.26|12.66|10.76|38.71|39.1551|40.28|38.4|38|37.4|39.62|39.31|39.365|40.61|40.2|39.9201|32.44|31|31.81|30.61|31.68|30.16|28.99|28.1059|26.83|25.88|25.64|25.56|27.56|27.66|28.515|27.58|27.5729|29.05||28.38|28|27.8|29.47|30.05|29.19|28.66|29.31|29.1014|29.27|28.85|28.503|28.53|26.76|27.43|26.73|30.43|31.52|30.33|31.2506|27.56|26.51|26.3|25.52|25.195|24.27|24.271|24.6|24.28|24.1718|24.75|25.01|24.85|23.29|22.38|21.62|21.11|22.05|22|21.87|22.46|21.5|22.01|22.75||21.2|20.93|21.2|24.1|23.92|23.32|23.21|22.5|23.1|22.62|23.18|21.8|22.49|22.74|23.02|23.141|24.1|24.01|22.69|21.71|20.24|20.44|19.82|19.64||20.2|19.9|19.49|19.51|20.22|22.35|22|21.49|22.525|22.78|20.15|18.73|19.39|18.95|19.46|21.15|19.7|20.69|20.9|22.8|24.2|24.65|26.27|33.59|35.95|35.1101|39.73|37.88|40.83|43.27|43.72|45.18|53.04|54.57|53.97|52.8|56.06|55.98|58.07|57.32||56.72|55.84|55.57|56.84|58.76|59.42|65.63|66.2501|75.925|75.27|74.265|74.62|69.79|65.825|65.99|64.205|62.68|59.87|58.23|57.36|60.02|70.45|66.38|72.92|74.08|77.91|77.08|69.48|82.01|82.81|82.69|81.0871|81.11||80.3501|87|82.84|83.6|85.28|82.41|79.6|84.04|77.01|72.66|58.77|56.865|54.96|54.11|51.9875|51.39|52.94|54.78|53.3||50.47
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||10.2|10.38|10.2601|11.78|12.03||10.25|9.325|9.22|9.5|8.82|8.79|8.18|8.16|9.51|9.82|10|11.25|11.15|10.7601|10.52|10.64|12.82|13.06|13.45|13.52||14.52|16.61|17.89|15.54|17.3|17.33|17.19|17.03|16.861|16.05|15.82|15.4|14.495|16.1499|16.99|15.56|15.7501|15.56|17.28|17.11|17.8|17.445|17.88|15.83|16.4|16.25|15.38|15.56|15.31|15.87|14.4914|13.87|13.51|13.88|15|17.43|19.245|18.6375|17.62|17.1|16.46|15.2511|15.11|15.66|15.83|15.1|15|16.4|18.08|23.22|22.455|22|22.19|24.53|22.9513|22.67|27.08||26.3021|26.132|25.0675|24.0397|23.1|20.7|20.2461|19.18|19|17.4501|15.76|15.27|15.72|15.25|14.5|14.27|16.16|15.2882|13.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||13.86|14.265|14.09|14.12|13.91||13.96|13.33|13.37|12.82|12.41|11.2|11.57|15.73|16.19|16.095|16.16|16.29|16.245|15.85|15.68|15.2869|15.4|15.15|16.16|16||17.02|17.17|16.95|16.835|17.08|17.32|17.51|17.37|17.69|17.69|17.55|17.31|17|16.73|16.09|15.71|15.29|15.22|14.92|14.5|14.22|14.47|14.78|14.7512|14.675|14.59|14.7|14.67|15|15.05|15.1|15.53|15.9|16.08|16.53|16.6|17.41|17.4|17.12|17.14|17.48|17.46|17.36|16.9|17.08|16.475|16.1|15.98|16.84|17.005|16.33|16.47|16.41|15.9|14.75|14.21|16.25||16.1213|15.78|15.895|16|15.86|15.64|15.52|15.81|15.51|15.16|14.58|14.5|15.15|14.95|15.39|15.5|15.64|15.89|15.2505|15.18|15.07|14.88|14.75|14.73|14.93|14.93|14.84|14.59|14.74|14.925|14.84|14.88|15.27|14.27|14.06|15|15.56|15.9|15.91|16.12|16.01|15.17|15.41|15.33||15.74|15.79|15.14|15.31|15.37|16|15.63|15.71|15.05|14.98|14.84|14.711|15.79|15.91|16.02|15.5|15.87|19|18.54|19.05|18.69|18.36|18.5|18.82||18.39|18.45|17.6|17.36|17.76|17.88|17.5|17.02|18.17|18.4|18.38|17.51|17.14|17.5252|18.24|18.21|17.79|18.33|17.5|17.99|17.96|17.86|18.23|20.14|20.88|19.32|19.24|19.2|18.9|19.27|18.92|18.08|18.6|18.23|18.17|18.49|18.04|18.1494|18.41|19.49||18.71|18.9|18.64|17.61|17.63|17.36|17.53|17.22|18|18.78|19.76|19.9|20.1|19.577|17.96|15.84|15.75|13.5|13.35|12.44|12.69|12.74|12.84|12.73|12.25|12.48|12.62|12.2|12.4|11.79|11.44|11.79|11.75||11.19|11.18|11.24|11.26|11.26|10.97|10.71|10.63|10.47|10.14|10.27|10.55|10.74|10.94|10.94|11.06|11.16|10.64|9.47||8.83
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||39.26|39.5|39.62|39.615|38.62||38.75|37.856|37.18|36.02|37.84|38.5|37.89|37.61|37.2|37.67|38.69|40.29|40.825|40.39|40.98|40.475|40.1|41.35|43.22|43.26||45.11|44.69|44.2|44.55|44.37|43.77|42.7896|43.01|43.3|43.07|43.21|43.087|43.31|41.51|40.65|40.2|40.34|40.35|39.935|38.14|38.04|37.56|36.35|35.78|36.9962|37.31|37.7601|39.0401|39.26|39.69|39.14|39.43|39.08|39.02|38.65|37.26|37.26|37.56|37.68|37.9|38.31|38.2701|37.8|36.25|35.23|34.56|33.52|33.22|34|34.5|34.62|34.5|34.7|34.76|34.85|34.49|35.23||35.36|36.21|35.46|36.755|37.8|37.97|37.85|38.9|39.29|39.46|39.95|39.4267|39.62|40.01|41.3|42.48|42.8|40.49|38.71|38.79|38.73|38.79|38.51|38.25|38.55|38.3127|37.5|36.1339|35.06|35.75|33.43|33.18|33.23|32.38|31.59|32.8|33.01|33|33|33.11|32.98|32.3|32.84|33.32||31.98|32.31|31.5|31.54|31.66|32.91|31.15|31.05|31.08|30.74|30.12|30.64|31.82|32.09|32.56|32.49|32.49|33.47|33.27|32.87|33.17|32.81|33.52|35.04||34.7|35.57|35.24|35.36|36.67|36.81|36.28|35.8|37.65|37.41|37.78|36.82|36.38|37.73|40.2|39.96|39.04|38.89|38.78|38.37|37.67|37.95|37.13|36.76|35.35|34.24|32.99|31.04|30.67|30.83|31.25|30.79|30.81|30.68|31.65|31.23|30.63|31.32|31.4|30.72||30.61|30|28.68|29.13|30.1|29.49|30.67|31.33|33.44|36.13|36.66|36.06|37.11|37.63|38|36.26|36.22|34.9|32.77|31.27|31.54|31.78|31.44|31.03|30.39|30.92|30|29.38|29.93|29.34|28.65|28.91|29.28||28.8|28.5|28.6|28.59|27.34|26.78|25.9|25.37|25.36|25.24|25|25.51|25.37|26.47|26.71|26.12|26.39|25.15|24.45||24.22
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||6.4|6.3|6.33|6.48|6.38||6.58|6.57|6.53|6.14|6.3|6.38|6.11|6.35|6.56|6.6101|6.51|6.56|6.52|6.21|6.37|6.3887|6.46|6.55|6.78|6.46||6.94|6.87|6.615|6.51|6.78|7.15|7.5|7.33|7.54|7.81|7.92|8.07|8.359|8.23|8.36|7.81|7.85|7.61|7.53|7.84|7.9|8.1469|8.27|8.13|8.29|8.05|7.73|7.63|8.2|8.1386|7.96|8.1501|8.29|8.26|7.92|7.78|8.17|8.33|8.14|8.19|7.93|8.01|7.49|7.39|7.235|7.13|6.92|6.915|7.17|7.31|7.37|7.41|7.25|7.13|7.15|7.24|7.43||7.44|7.51|7.3|7.31|7.3399|7.2|7.16|7.32|7.22|7.04|6.87|6.88|7.21|7.215|7.42|7.72|7.995|7.98|7.85|7.73|7.95|7.86|7.85|8.26|8.12|8.52|8.55|8.93|8.56|8.79|8.59|8.64|8.76|8.46|8.36|8.85|9.077|9.22|9.514|9.4|9.32|9.07|9.14|9.17||9.8|9.93|9.58|9.61|9.47|9.81|9.95|9.95|9.49|9.32|9.26|9.35|10.46|10.33|10.22|10.39|10.39|10.45|10.51|10.62|10.81|10.79|10.36|10.03||9.93|9.98|9.62|9.45|9.7|9.9476|9.65|9.71|10.09|10.14|10.095|9.85|10|9.95|10.32|10.05|9.82|10.13|10.61|11.04|10.9|10.89|10.55|10.22|10.09|9.96|10.12|9.81|10.57|11|11.16|11.25|11.5|11.11|11.45|11.7|11.7|12.09|12.25|12.03||12.15|12.13|12.19|12.45|12.82|11.97|12.68|12.22|12.25|13.01|14.5|14.11|13.99|14|14.14|13.9|13.31|12.89|12.63|12|11.18|11.47|11.61|11.86|11.7|11.05|11.98|11.63|11.55|11.408|11.3|11.78|11.9||11.21|10.9|11.18|10.15|9.97|9.79|9.505|9.56|9.33|8.93|9.02|8.96|9.045|9.61|9.57|9.5|9.61|9.95|10.11||10.15
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||21.82|21.79|21.81|21.71|21.61||21.65|21.5|21.38|20.93|21.36|21.52|21.395|21.51|21.54|21.2|21.11|21.11|21.23|21.19|21.04|21.03|20.9|20.62|20.81|20.65||21.415|21.53|21.57|21.345|21.52|21.36|21.74|21.87|21.89|21.735|21.54|21.45|21.55|21.39|20.98|20.85|20.7|20.61|20.5|20.45|20.38|20.41|20.37|20.3|20.09|19.93|20.19|20.29|20.39|20.32|20.19|20.11|20.4|20.4|20.35|20.35|20.32|20.42|20.47|20.46|20.34|20.4|20.13|19.96|19.93|19.8|19.39|19.26|19.65|19.88|19.92|19.82|20|19.97|20.07|20.04|20.11||20.09|20.23|20.11|20.195|20.15|20.13|20.02|20.08|19.94|19.99|19.79|19.68|20.01|20.05|20.26|20.5|20.525|20.52|20.31|20.255|20.22|19.96|19.91|19.53|19.64|19.64|19.65|19.33|19.16|19.42|19.1|19.16|19.11|18.86|18.8|19.24|19.08|19.045|18.9|19.18|19.05|18.98|19.06|18.99||19.43|19.62|19.6499|19.58|19.5|19.68|19.59|19.61|19.435|19.4084|19.37|19.88|20.01|20.05|19.97|20.02|19.93|20.3796|20.3085|20.3|20.23|19.97|19.94|19.625||19.52|19.55|19.4|19.41|19.69|19.62|19.65|19.47|19.71|19.74|19.7|19.32|19.33|19.76|20.07|19.7501|19.69|19.6553|19.975|19.87|19.66|19.82|19.67|19.61|20.16|20.13|20.12|20.39|20.34|20.49|20.65|20.3|20.39|20.42|20.78|20.71|20.58|20.65|20.78|20.59||20.41|20.37|20.37|20.21|20.31|20.01|20.24|19.95|20.18|20.51|20.69|20.2158|20.34|20.6553|20.89|20.5|20.03|20.225|20.6|20.29|20.23|19.79|19.47|19.33|19.03|20.205|20.52|20|19.5523|19.65|19.62|19.67|19.7||19.03|19.29|19.38|19.26|19.1828|18.95|19|18.57|18.67|18.41|18.31|18.35|18|18.91|18.84|18.601|18.85|18.85|19.04||19.04
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||22.83|22.865|22.49|22.43|22.12||21.7701|21.38|21.02|20.57|20.52|20.58|20.44|20.26|20.38|20.47|20.91|20.76|20.745|19.9|18.905|19.685|19.8|20.07|20.63|20.55||21.35|21.16|21.29|21.365|21.67|21.44|20.97|21.34|20.465|20.29|20.27|20.72|20.69|20.59|20.14|19.22|18.64|18.51|17.97|18.06|17.59|17.53|17.5|17.4334|17.64|17.53|17.43|17.78|18.15|18.75|18.62|18.59|18.66|18.76|18.63|18.315|18.56|18.36|18.38|18.25|18.31|18.52|19.46|19.12|19.16|18.7125|18.6|18.34|18.79|19.17|18.91|19.04|19.36|19.56|19.8|19.76|19.96||20.38|20.35|20.25|20.3|20.385|23.71|23.39|23.4601|23.1701|22.99|22.4|22.58|22.87|22.97|23.03|23.01|22.92|23.08|23.25|23.38|22.45|20.77|21.73|21.37|21.6|22.0754|22.23|21.78|22.09|22.2|21.32|20.27|19.94|19.18|17.53|18.44|18.98|19.28|19.05|19.31|19.21|18.24|19.26|19.6||20.21|20.33|20.26|20.66|21.12|20.92|20.62|20.66|20.07|20.03|19.9|20.68|21.01|21.24|21.27|21.02|20.51|20.7|21.2|20.66|20.18|19.95|19.89|19.7||19.74|20.07|19.64|19.51|19.77|19.27|19.26|18.95|19.48|19.78|19.25|18.57|18.4|18.87|19.46|17.81|17.18|16.79|16.83|17.19|17|17.37|17.6|17.53|17.39|17.14|17.18|17.36|17|17.76|18.3|18.07|18.52|18.2466|18.18|18.09|18.01|17.65|17.2|17.07||16.82|16.4|15.9|15.97|16.71|15.79|16.1|16.5|17.32|16.8067|17.5544|17.95|18.72|18.36|17.84|17.73|17.34|17.22|16.3|15.28|15.88|16.65|16.97|17.17|16.56|16.98|16.58|15.57|15.975|15.56|15.4606|15.54|16.15||16.15|15.93|16.23|16.46|16.5|16.09|15.65|16.61|16.705|16.81|17.14|17.07|17.01|17.185|17.1|16.8|16.75|17.18|16.53||16.13
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||9.17|9.08|8.99|9.01|9.24||8.96|8.78|8.57|8.34|8.22|8.41|8.25|8.51|8.8|9.21|9.5853|9.506|9.47|8.85|9.03|9.5|9.54|9.41|9.61|9.91||10.1503|10.03|10.39|10.75|11.17|12.035|12.56|13.08|13.23|13.86|14.01|14.23|14.49|14.62|14.46|14.57|14.58|14.28|14.24|14.28|14.53|14.95|14.82|15.29|15.88|15.7501|15.28|14.9|14.75|14.31|13.98|13.47|13.74|13.96|14.29|14.11|14.47|14.6|14.76|14.36|14.7|14.84|15.21|15.01|15.21|14.81|14.52|14.82|16.06|15.53|15.02|15.15|15.555|16.11|16.34|16.51|17.49||17.51|17.13|17.02|16.85|16.85|16.991|16.74|16.36|16.04|15.25|14.74|13.7|13.05|13.04|15.34|15.91|16.81|16.6|16.535|16.4|15.66|15.5|15.21|14.97|15.2012|15.15|15.4|15.7776|15.1|15.55|15.53|16.11|15.61|14.67|14.42|14.97|14.98|15.27|16.065|16.08|16.7603|16.23|15.14|16.0212||16.36|16.4|16.36|16.97|17.12|16.4|17.26|17.35|17.56|17.3401|17.69|17.45|17.2|17.02|17.35|17.1|17.35|17.45|17.85|16.75|16.81|17.14|17.3301|16.92||16.95|16.86|16.3|15.58|15.62|15.18|15|14.8|14.63|15.56|15.2|14.5|14.91|14.61|15.68|16.67|16.4|17.0213|17.28|17.54|18.01|18.25|19.2|19.4|19.15|18.0701|17.7201|16.98|15.96|17.21|17.39|17.78|18.57|18.52|18.68|19.32|19.7201|20.3|19.93|19.29||18.3034|17.49|17.32|17.65|18.1168|21.09|23.01|24.83|26|26.25|26.82|26.37|26.98|27.64|26.87|26.8|25.79|24.93|24.72|22.02|23.09|27|27.7|26.98|24.58|25|25.89|23.11|27.9|29.19|28.15|27.59|29.35||28.52|29.02|29.54|28.36|28.74|27.0628|25.71|25.4|24.5|23.75|22.2734|23.27|23.03|23.76|23.36|22.75|22.565|22.81|22.2||22.62
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||9.9|9.92|9.85|9.925|9.81||9.87|9.7|9.63|9.26|9.93|10.05|9.79|10.3|10.49|10.73|10.84|10.96|10.95|10.64|10.49|10.445|10.31|10.24|10.78|10.75||11.58|11.805|11.852|11.66|11.615|11.25|11.4|11.28|11.34|11.53|11.44|11.33|11.24|10.88|10.92|10.54|10.675|10.84|10.825|10.7|10.45|10.72|11.61|11.64|11.83|11.71|11.78|11.82|12.08|12.0009|11.83|11.83|11.59|11.47|11.55|11.46|12.09|11.85|11.233|11.27|11.41|11.65|11.36|11.32|11.4|11.07|10.94|10.9|11.09|11.13|11.04|10.93|11.35|11.29|11.41|11.39|11.93||12.16|12.17|11.925|12.14|12.3|12.34|12.24|12.61|12.92|12.67|12.65|12.62|13.09|13.19|13.92|14.05|14.25|14.13|14.14|14.21|13.955|13.38|16.1|16.29|16.43|16.5801|16.302|15.71|15.68|15.88|15.5|15.86|16.08|15.5|15.1|15.5566|15.98|16.4|16.86|17.06|16.79|16.61|16.6|16.025||16.17|16.18|15.91|15.97|15.645|16.36|16.13|16.01|15.63|15.8|15.36|16.07|16.66|16.5|16.51|17.05|16.99|17.21|17.57|17.57|17.54|17.45|17.62|17.67||16.49|15.46|16.03|16.15|16.7|16.23|15.85|15.87|16.36|16.57|16.11|15.47|15.63|15.92|16.46|16.62|15.89|16.02|16.16|16.44|15.82|15.99|16.58|16.13|16.31|15.92|15.76|15.16|15.41|15.33|15.33|15.2|15.24|15.03|15.01|14.87|14.55|14.71|15|14.92||14.87|14.75|14.52|14.43|14.6|13.96|14.57|15.44|15.34|15.62|15.14|14.85|14.86|15.52|15.39|15.15|14.8|14.61|14.74|13.98|14.06|14.77|14.3|13.92|13.5|13.75|14.31|13.99|14.45|13.66|13.45|13.48|13.5||13.45|13.56|14.02|14.08|14.05|12.63|13.53|13.11|13.02|12.54|12.4|12.56|12.38|13.03|13.29|13.75|13.72|13.6|13.38||13.18
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||4.76|5.065|5|5.34|5.3||5.27|4.85|4.8|4.83|4.76|4.77|4.645|4.6|4.89|5.07|5.21|5.3|5.29|5.1423|4.985|4.895|4.82|4.9|4.91|4.91||4.9101|4.66|4.84|5.2|5.35|5.81|5.9|6.14|6.035|6.37|6.6|6.75|7.04|7.25|7.3|7.15|7.035|7.245|6.6641|6.53|6.56|6.79|6.75|6.645|6.95|7.03|6.6786|6.63|7.09|7.27|7.01|6.66|6.58|6.5|6.65|6.54|6.66|6.8|7.01|7.12|7.1|7.25|7.26|7.24|7.42|7.44|7.51|6.9471|7.85|7.65|7.7|7.46|7.22|7.49|7.39|7.42|7.36||7.54|7.63|7.923|7.93|7.81|7.08|6.32|6.09|6.03|6.02|5.95|6.01|6.36|6.6|6.56|6.75|6.925|6.985|6.79|6.91|6.81|6.62|6.55|6.7|7.05|6.92|7.21|7.1193|7.1|7.63|7.78|8.13|8.41|8.29|8.07|8.3|8.2|8.66|8.69|9.04|8.84|8.78|8.88|9.21||9.2514|9.27|9.19|9.29|9.8|10.17|9.95|9.921|9.72|9.95|9.95|9.9001|9.83|10.21|10.38|10.39|10.25|10.39|10.56|9.85|9.5|9.38|9.52|9.73||9.99|9.94|9.83|9.79|10.01|10.37|10.37|10.38|10.79|10.75|10.49|10.21|10.55|10.35|10.74|11.1|10.89|11.1|11.275|12.32|12.32|12.54|12.2|12.48|11.925|12.29|12.21|11.62|11.97|11.69|11.77|11.95|12.12|12|11.68|11.79|11.93|12|12.07|12.5||12.29|11.79|11.55|11.57|11.52|11.05|11.5|11.68|11.2741|11.33|11.11|10.82|11.21|11.5|11.79|12.1|11.61|11.62|11.47|10.81|10.9|11.7|11.88|11.96|11.7401|12.17|12.14|11.7701|12.53|12.83|12.6001|12.39|12.3||12.37|12.61|13.23|14.01|13.66|12.7216|12.51|12.73|12.7719|12.35|12.28|12.46|12.52|13.36|12.9|12.8|12.96|13.2831|13.37||12.71
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||14.86|14.84|14.91|14.7|14.33||14.03|14.638|14.4|15.17|14.3|14.86|14.26|14.31|14.3865|14.485|14.71|15.16|15.1818|15.01|15.42|15.335|15.78|15|16.19|15.8||16.34|15.89|17.01|17.49|18.09|18.02|18.84|18.93|18.63|20.36|21.17|21.32|21.77|22.79|22.93|21.92|21.25|20.245|20.11|19.27|18.88|18.75|18.58|18.265|18.23|18.46|18.61|18.55|18.88|19.06|18.64|18.66|18.4|18.53|18.5|18.13|18.59|18.715|18.61|18.77|18.26|18.45|19.01|19.15|19.23|19.11|19.11|18.78|19.56|19.43|19.46|19.94|19.54|19.82|20.2779|20.56|20.69||21.66|21.9|21.345|21.2701|21.53|20.72|20.14|20.13|19.95|18.975|18.0701|18.295|18.5|17.84|18.22|18.34|18.09|17.535|18.16|18.29|17.87|17.27|17.04|17.305|17.16|17.01|17.5|16.9|16.555|16.96|16.98|17.59|17.39|16.45|16.64|17.3|16.87|17.17|17.8|17.92|18.11|17.82|17.77|18.2||18.19|18.22|17.75|18.09|19.18|18.66|18.59|17.92|18.29|19.16|19.52|18.05|18.195|18.13|18.4|18.455|18.065|18.25|18.01|18|18|17.56|17.52|18||18.51|18.32|18.13|17.94|17.79|18.18|17.88|19.7|19.39|19.26|18.93|17.83|19.9|19.16|18.455|18.91|17.66|19.18|19.1|19.98|20.27|20.39|20.2|20.4|20.41|20.11|19.779|18.37|17.82|18.57|19.16|20.21|18.99|18.205|18.77|19.89|20.86|21.225|22.715|22.2||22.8|20.82|20.26|21.035|21.58|21.67|22.14|22.64|24.64|23.66|23.5|22.315|22.635|23.16|21.87|22.18|21.015|20.93|20.16|19.0439|19.69|21.16|22.11|22.22|21.01|21.48|21.69|21.13|22.68|23.76|23.18|22.81|23.57||23.55|23.89|24.34|25.57|26.83|25.08|24.06|24.1|24.09|22.09|21.415|21.99|21.22|24.44|25.22|24.78|25.44|25.74|26.6886||25.73
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||6.05|6.15|6.1|6.17|6.58||6.45|5.96|5.98|6.11|5.52|5.55|5.1107|5.53|5.9|5.79|5.9|5.87|5.73|5.39|5.7|5.95|6.54|6.55|6.19|6.295||6.05|5.78|5.97|6.23|6.23|6.95|6.81|7.11|7.54|7.67|7.77|8.02|8.34|8.2802|8.5|8.42|8.25|7.83|7.8|7.76|7.75|7.93|7.89|8.1|8.39|8.623|8.75|8.89|9.27|9.15|8.99|9.22|8.81|8.76|9.41|9.43|9.84|9.77|9.4|9.565|9.54|9.94|10.28|10.23|10.15|9.88|9.7|9.58|9.42|9.36|9.22|9.33|9.32|9.84|9.94|10.13|11.03||10.8172|11.3607|11.275|11.1|11.34|10.85|10.85|11.06|10.68|9.95|9.0792|9|9.34|9.758|10.66|11.25|11.16|10.96|10.95|10.65|10.8|10.97|10.97|10.81|10.84|10.88|11.135|10.75|10.38|10.58|10.74|11.14|11.2|10.89|10.31|10.68|10.69|11.02|11.73|12.65|12.4|12.17|12.58|13.35||13.81|13.6|14.21|14.51|14.51|14.04|14.02|13.5|13.52|13.18|12.71|13.65|13.77|14.32|14.81|14.86|14.84|15.26|15.05|15.28|17.41|16.93|17.07|16.84||17|16.35|15.57|15.69|15.54|15.88|16.2|15.57|16.16|15.35|14.26|14|15.12|15.55|16.4|16.24|15.05|15.56|15.61|17.01|17.56|17.83|18.44|18.67|18.74|17.9|17.36|16.06|16.2|16.8|16.15|16.87|17.08|15.83|15.95|16.53|18.18|18.6|18.74|21.39||21.89|22.27|23.31|24.55|26.15|28.15|29.15|33.88|34.9|33.551|34.13|32.11|30.15|30.22|30|33.31|35.57|29.74|26.5|23.15|23.88|26.13|27.67|32.765|30.8|32.61|31.52|31.1201|38.3002|36.54|32.38|32|29.87||27.11|25.21|25.88|26.3801|23.5676|21.16|20.495|19.65|19.8308|18.8824|18.5|17.76|18.14|19.06|16.9482|16.585|17|16.5|17.1449||16.55
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||20.27|20.08|19.6887|20.12|19.88||17.56|17.11|17.28|16.465|15.7|15.78|14.16|14.831|14.86|15.24|15.52|16.1301|15.67|14.9161|14.93|15.15|15.41|15.3|15.56|16.045||17.02|16.25|16.92|18.12|18.75|19.28|19.6759|20.25|20.87|21.11|21.38|21.38|21.84|21.01|21.29|22.98|22.39|21.12|20.67|19.1213|21.09|21.51|21.16|21.15|21.28|21.57|20.7501|20.91|22.125|22.47|21.93|21.86|21.2|22.11|22.47|23.353|24.51|24.0101|23.23|22.46|22.27|22.25|22.5601|22.78|22.72|22.36|22.03|21.45|21.85|21.36|21.13|20.22|20.1|20.99|20.22|19.95|20.31||21.005|20.82|20.29|20.79|20.85|20.37|20.53|20.36|20.185|19.98|19.01|19.45|19.22|18.51|19.08|20.29|21.25|21.1729|21.7|21.19|21.25|20.76|20.76|22.01|23.005|23.04|23.12|23.28|22.38|23.5|24|24.93|26|25.8|24.85|24.43|24.31|24.56|26.52|26.0101|25.25|24.21|24.59|25.2||25.5501|25.69|25.88|25.83|26.82|27.1|26.98|26.15|26.2|26.6|26.65|27.019|27.21|27.93|28.55|27.85|27.68|27.655|26.81|26.12|26.1|26.03|26.35|26.3||26.13|25.15|24.7101|25.01|24.95|24.8|24.2642|23.77|24.6|24.57|25.11|24.79|27.02|28.7|32.5|34|30.94|33.46|33.06|33.6|33.31|29.28|29.64|29.9|28.1|28.56|29.9|27.1|27.4753|27.04|27.14|28.03|27.58|26.88|25.82|26.31|27.15|27.51|27.51|27.14||28.4|27|26|26.27|27.2962|27.38|28.38|29.26|30.1833|29.87|29.84|30.02|30.24|31.97|32.32|32.15|31.52|30.66|29.945|29.71|29.11|32.22|35|33.73|32.67|33.2|34.86|34.27|34.74|35.0696|34.22|33.455|33.61||34.1|34|34.325|35.43|35.25|32.9|34.3|33.22|33.07|32.61|24.69|24.95|24.25|26.15|26.23|26.47|26.56|27.9|28.27||27.37
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||13.63|13.52|13.28|13.41|13.4||13.56|13.69|13.56|13.16|13|13.28|13|13.01|13.48|14.09|14.31|14.7|14.835|14.02|13.34|13.69|13.92|14.33|14.252|14.6||14.04|13.7152|14.4266|15.03|16.1|16.27|15.7401|16.07|16.01|15.8105|16.61|16.13|16.315|16.18|16.35|16.34|16.3421|16.59|16.47|16.05|15.69|16.33|16.2316|16.35|16.29|16.1774|16.1338|15.515|15.8369|15.6101|15.51|15.32|15.59|15.81|15.26|15.29|15.1|15|14.63|14.75|15.54|15.79|16.01|15.5|14.91|14.6|14.42|14.6201|15.41|16.31|16.5|16.2381|15.7221|16.42|16.31|16.53|16.9001||17.75|18.26|17.27|16.9|16.1|15.94|16.05|16.02|16.15|15.75|16.58|16.16|15.41|16.02|19|19.5|19.75|19.51|19.73|19.1601|19.19|19.36|19.01|19|19.37|19.37|19.8119|19.7|19.82|20|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||18.77|17.98|17.62|18.8712|18.5607||19.44|18.235|17.885|16.32|16.31|18.405|17.2|17.35|17.38|17.53|18.1|18.7|18.9|17.66|17.61|17.05|16.86|16.18|16.96|16.55||17.36|16.77|17.12|18.57|18.17|18.71|18.76|19|19.68|20.19|20.57|21|21.51|21.35|21.79|21.05|18.86|20.35|20.5|21.0164|21.37|22.12|21.67|20.541|20.31|18.662|18.18|18.2541|18.9901|18.17|17.75|17.71|19.27|18.44|19.04|17.5|18.66|18.35|18.24|18.35|18.35|20.16|19.61|19.31|18.77|19.62|18.72|18.09|19.74|19.04|19.365|20.21|19.08|19.6|19.305|20.01|19.86||20.61|19.29|18.69|18.13|18.9|18.0725|17.92|18.06|17.79|18.27|17.05|15.25|14.91|12.71|12.75|13.71|13.75|14.7142|14.33|14.46|14.37|14.16|14.06|14.55|15.4|15.38|15.46|15.4|15.37|15.7301|15.98|16.78|17.05|17.22|16.8|17.225|16.58|17.34|18.1|18.78|19.36|18.13|18.88|18.2||18.24|17.95|18.06|19.48|19.58|19.13|19.28|18.95|19.07|19.81|21.07|21.38|19.26|19.9|20.16|19.8135|19.96|20.06|19.74|18.71|18.72|18.01|18.7|19||18.7|17.68|18.36|19.03|18.9|19.02|18.82|19.41|19.66|20.53|19.75|17.9|19.89|25.25|25.79|27.7|25.9|25.07|25.15|29.46|28.395|30|29.5|29.6|28.1459|27.83|28.52|26.1|25.795|26|24.9119|24.65|24.97|29.615|28.82|28.32|27.85|27.19|27.94|30.93||30.17|29.75|28.182|30.21|30.2|30.05|31.05|32.565|33.5301|30.38|36.135|36.31|39.28|38.845|41.4|43.8|38.96|39.505|36.99|32.1862|32.05|34.99|36.545|40.98|43.12|45.14|48.73|47.23|48.8018|49.39|49.297|49.93|49.33||49.54|51.94|52.61|52.8793|51.3201|52.77|51.82|50.8|51.29|49.75|48.91|51.265|50.5|52.28|55.485|52.98|53.26|54.79|55.47||55.78
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||10.75|10.86|10.67|10.11|9.45||8.67|7.65|7.33|7.03|7.63|7.8|7.82|7.87|7.8804|7.92|8.02|8.03|7.67|7.02|6.74|6.7|6.69|6.78|7.195|6.961||7.65|7.66|7.74|7.7|7.8|7.92|8.13|8.13|8.175|8.07|8.035|8.1|8.22|8.19|7.73|7.34|7.36|7.3|7.08|6.75|6.75|7.02|7.2|7.13|7.18|6.93|7.009|6.96|7.1|6.87|6.71|6.74|6.84|7.17|6.75|6.77|7.0704|7.12|7.11|7.14|7.37|7.41|7.24|7.17|7.21|7.02|6.94|6.94|6.97|7.045|7|7.02|7.04|7.11|7.29|7.33|7.63||7.81|7.96|7.95|8.15|8.25|8.01|8|8.21|8.17|8.1|7.66|7.6|8.06|8.26|8.68|8.97|9.06|8.98|8.53|8.49|8.3|8.1|7.88|7.94|8.43|8.2|8.05|7.47|7.33|7.55|7.28|7.28|7.32|7.01|6.86|7.32|7.7401|7.81|7.83|7.9253|7.9675|7.65|7.61|7.85||8.15|8.35|8.01|8.11|8.11|8.51|8.41|8.28|8.27|8.2625|8.1043|8.17|8.96|9.1|9.02|9.25|9.31|9.66|9.58|9.41|9.32|9.28|9.52|9.35||9.12|9.15|8.91|9|9.03|9.19|8.92|8.9|9.41|9.77|9.97|9.87|9.92|10.4|10.82|10.66|9.97|11.02|10.53|10.8|10.65|10.51|10.75|10.65|10.53|10.31|10.12|9.47|9.43|9.6|9.71|9.8|10.11|9.81|9.65|9.48|9.43|9.62|10|9.75||9.21|9.03|9.2|9.05|8.78|8.43|8.8|8.86|9.55|9.32|9.61|9.71|9.2|8.15|8.43|8.41|7.89|7.53|7.58|7.17|7.52|7.89|8.14|8.34|7.86|8.12|8.37|7.51|8.2|7.4|7.15|7.38|7.81||7.41|7.2|7.17|7.51|7.23|6.94|7.29|7.13|7.13|6.92|6.6|6.5|6.31|6.47|6.56|6.27|6.61|6.87|7.25||6.96
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||21.55|21.8|21.49|21.44|21.2712||21.22|20.65|20.62|20.045|20.7|21.37|20.68|21.39|21.09|20.35|20.811|20.84|20.5303|20.18|20.26|20.66|20.87|20.73|21.84|21.88||23.46|23.62|23.8|23.44|23.88|24.76|25.16|25.02|26.02|26.18|26.7601|27.45|28.15|28.9646|27|29.04|29.27|28.7801|28.1|27.8049|28.49|29.1|28.93|29|28.69|28.39|28.1|27.91|28.63|27.99|27.69|27.9438|27.81|27.3989|27.1464|26.4482|26.38|26.09|25.29|25.67|25.79|25.84|26.14|25.81|25.34|25.33|25.01|24.815|25.64|25.38|24.74|24.9|24.8151|24.6596|24.115|23.95|24.06||24|24.03|23.7|23.5565|23.7501|23.16|23.345|23.18|23.11|22.4054|21.6|21.715|22.205|22.09|22.13|22.5228|21.49|22.102|22.02|21.56|21.79|20.265|20|20.22|20.4216|20.25|20.376|19.55|18.42|20.64|19.59|19.6|19.99|19.48|19.19|19.84|20.06|20.3|20.5065|20.48|20.77|20.25|20.65|20.83||21.57|21.74|21.64|21.591|21.35|21.67|21.66|21.6831|21.12|20.56|20.47|21|21.71|21.81|21.89|21.77|21.57|21.955|22|21.45|21.33|21.46|21.715|20.44||21.87|22.07|21.75|21.75|22.11|22.3805|21.88|21.52|22.09|21.9601|21.75|21.75|21.62|21.41|22.07|21.31|20.4|22.51|22.5|23.1|22|22.18|22.1|22.25|22.23|22.3|22.31|22.0801|21.97|22|22.63|22.92|23.4|23.19|23.8|24.8|24.72|25|25.79|25.6424||25.33|24.98|24.85|25.1801|25.36|24.22|24.75|24.7|26.3|26.87|27.6|28.14|26.19|26.01|26.62|25.84|25.28|25.12|25.2|24.04|24.02|24.03|24.01|23.7013|23.04|23.95|23.81|23.7|24.28|24.16|24.07|24.0419|24.19||23.9865|23.6701|23.85|24.13|24|22.89|20.695|19.52|19.3|19.36|19.13|18.9|19.25|20.02|20.09|17.6|17.775|17.67|17.67||17.495
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||1.65|1.575|1.565|1.62|1.7||1.67|1.96|2|2|2.32|2.39|2.32|2.47|2.47|2.565|2.61|2.6|2.59|2.5|2.37|2.355|2.37|2.51|2.7|2.56||2.64|2.62|2.79|2.78|2.84|3.14|3.39|3.4119|2.99|2.92|2.82|2.68|2.7|2.69|2.69|3.04|2.805|2.7|2.67|2.6424|2.67|2.835|2.8397|2.8217|2.84|2.82|2.82|2.66|2.92|3.01|3|3.03|3.02|2.88|2.93|2.75|2.89|3.02|3.17|3.29|3.84|3.71|3.75|3.7|3.835|3.71|3.64|3.75|3.96|3.87|3.85|4.01|4.36|4.47|4.83|4.73|4.82||4.91|4.91|5.005|5.35|5.44|5.765|5.93|6.82|6.85|6.77|6.57|6.66|6.93|6.92|7.28|7.6701|7.5504|7.57|7.35|7.2|7.37|7.545|7.55|7.41|7.85|7.94|8.03|7.94|7.98|8.18|7.95|8.04|8.23|7.36|7.31|7.955|8.085|8.08|8.3|8.22|8.52|8.19|8.45|8.8||9.2|9.27|9.12|9.13|9.165|9.54|9.39|9.21|9.19|9.39|9.08|9.16|9.755|10.05|10.18|10.01|10.03|10.21|9.72|9.25|9.24|9.15|9.07|9.18||9.07|9.15|8.65|8.6|8.57|8.91|8.62|8.56|8.85|8.86|9.18|8.88|9.12|8.89|9.22|9.58|8.8|11.88|12.1|12.49|12.72|12.55|12.29|12.26|12.33|12.16|11.97|11.65|11.65|12.47|12.38|12.43|12.75|12.32|12.5|12.67|12.66|12.67|12.97|12.78||12.46|12.28|11.96|12.33|12.2|11.53|11.68|12.02|12.32|11.95|12.2|12.13|12.55|13.15|12.54|12.33|12.11|12.19|11.75|10.85|11.87|12.22|12.51|11.91|11.56|12.01|10.99|10.4|10.25|10.32|10.25|10.04|10.03||10.34|10.29|10.2|10.21|10.25|9.77|8.34|9.46|9.42|9.17|9.35|9.6|11.26|10.13|9|8.68|9.11|8.57|8.55||8.42
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||25.36|25.9|25.56|25.7|25.09||24.95|24.2135|24.14|23.06|23.67|24.38|24.05|24.01|24.05|24.08|24.17|24.28|24.5|24.26|23.89|24.02|23.505|23.98|24.29|24.1||25.62|25.9|26.21|26.31|25.97|25.65|26.152|26.42|26.42|27.01|26.79|26.73|26.95|26.46|25.95|25.8|25.78|25.87|25.27|25.15|25.08|25.63|25.4896|25.3105|25.06|25.36|25.08|25.03|25.03|25.25|24.8367|24.9901|25.0951|25.57|25.31|25.07|24.92|24.99|25.03|25.16|25.219|25|25|24.88|24.25|23.49|23.61|23.1|24.08|24.295|24.45|24.36|24.33|24.27|24.47|24.38|24.29||25.27|25.3401|25.2201|25.16|25.08|24.5|24.13|25.01|24.89|25|25.2853|25.0155|24.41|24.96|24.97|24.91|25.1|24.31|24.72|24.515|24.23|23.715|23.64|23.92|23.73|23.85|23.69|23.33|23.61|23.58|23.05|23.1|23.44|23.01|22.55|23.44|23.41|23.55|23.67|23.79|23.5|22.95|23.25|23.18||24.07|24.07|24.13|24.31|24|24.42|23.835|23.66|22.86|22.925|22.79|23.31|23.83|23.74|23.704|23.62|23.82|24.18|24.44|24.425|24.27|24.24|24.4|24.085||23.73|23.74|23.22|22.98|23.22|22.96|22.69|22.26|22.83|21.55|21.5063|21.3392|21|21|21.38|21.77|21.69|21.92|21.52|21.26|20.4731|20.08|19.78|19.56|19.98|19.06|19.35|19.44|19.22|19.89|19.8|19.72|19.71|19.76|20.04|20.03|19.92|19.99|19.815|19.91||19.66|20.205|20.53|20.08|20.38|19.42|19.6|19.48|20.25|20.25|21.09|21.23|21.065|22.005|22.5|22.11|21.62|21.05|20.66|19.9993|19.9|19|18.845|19.24|18.67|19.21|19.32|19.15|18.86|18.3769|18.46|18.54|18.325||17.77|17.85|18.1|17.88|17.8256|17.43|16.6|16.05|16.34|16.17|16.52|17.02|16.445|17.3501|17.45|17.365|17.6|17.6223|17.56||17.88
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||2.304|2.4|2.33|2.37|2.37||2.42|2.393|2.45|2.47|2.5979|2.67|2.5601|2.63|2.7|2.86|2.95|3.07|3|2.81|2.92|2.95|3.06|3.17|3.2|3.18||3.3108|3.29|3.4341|3.43|3.56|3.75|3.8|3.9|4.13|4.32|4.33|4.82|4.9763|4.88|5.1|4.9984|4.96|4.87|4.84|4.712|4.71|4.907|4.86|4.9|5.11|5.07|5.03|5|5.33|5.4|5.27|5.17|5.17|5.22|5.41|5.5|5.52|5.7271|5.72|5.87|5.95|6.27|6.12|6.1|6.5201|6.4801|6.38|6.31|6.32|6.19|6.01|6.19|6.18|6.275|6.5|6.53|6.62||6.64|6.66|6.62|6.75|6.71|6.5|6.46|6.6|6.56|6.47|6.2801|6.3|6.53|6.29|6.57|6.86|7.08|7.3|7.28|7.49|7.47|7.46|7.38|7.38|7.72|7.61|7.85|7.96|7.46|7.35|7.41|7.55|7.72|7.891|7.61|7.87|7.8|7.685|8.05|8.53|8.61|8.5|8.29|9.02||9.06|9.02|9.0506|9.02|9.11|9.23|9.24|9.17|9.11|9.1|9.11|9.38|9.32|9.4|9.52|9.62|9.81|10.01|10.26|12.76|15.8|16.26|16.26|16.31||16.51|16.65|16.1603|16.17|16.5|16.54|16.05|18.5|18.4|17.24|16.48|16.11|15.57|14.81|14.59|15|13.48|13.815|13.52|13.2|12.39|11.91|12.05|12.1|12.31|12.3|12.1|11.6|11.88|11.82|12.12|12.51|12.4|12.2325|12.31|13.25|13.31|12.9|13.35|13.5||13.47|13.3251|13.23|13.07|13.27|12.56|12.91|13.43|14.15|12.98|12.2501|12.15|12|12|12.1|12|11.9|11.75|11.84|11.32|11.01|11.65|11.8|11.7|11.57|11.5356|11.4|11.22|11.69|11.82|11.71|12|11.75||11.26|11.52|11.4054|11.8803|12.03|11.93|11.31|11.5001|11.13|10.66|10|10.56|10.92|11.96|12.2246|12.02|11.9|11.88|11.1||10.88
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||1.2|1.11|1.14|1.19|1.22||1.3|1.3|1.34|1.28|1.335|1.3601|1.33|1.42|1.475|1.525|1.62|1.6501|1.63|1.62|1.72|1.72|1.73|1.84|1.835|1.79||1.73|1.73|1.72|1.83|1.8|1.99|2.05|2.04|2.02|2.01|2.05|2.06|2.01|2.01|2.08|1.8|1.76|1.75|1.7|1.69|1.75|1.77|1.86|1.85|1.815|1.8|1.84|1.8|2.13|2.37|2.29|2.25|2.25|2.32|2.4|2.355|2.41|2.57|2.59|2.61|2.74|2.925|2.77|2.92|2.94|3.045|3.01|2.94|2.945|2.9675|3|2.99|3.09|3.17|3.21|3.12|3.24||3.23|3.3901|3.35|3.255|3.3162|3.03|3|2.965|2.915|2.885|2.72|2.67|2.85|2.77|2.87|2.985|3.06|3.11|3.18|3.13|2.95|2.75|3.3|3.4|3.43|3.4|3.5|3.56|3.4|3.56|3.55|3.78|3.85|3.77|3.55|3.77|3.94|4.17|4.22|4.455|4.54|4.46|4.52|4.71||4.95|5.23|5.28|5.43|5.5|5.89|5.77|5.7578|5.6|5.53|5.77|5.8|5.68|5.66|6.11|6.17|6.38|6.41|6.17|5.86|5.5|5.6|5.43|5.42||5.5|5.25|5.18|5.06|5.01|5.32|5.21|5.15|5.26|5.03|4.995|4.9|5.25|5.12|5.05|5.37|4.98|5.92|6.18|6.87|7.64|7.68|7.96|7.96|7.96|7.7|7.41|6.9|6.85|6.99|7.29|7.39|7.08|6.76|6.78|7.23|7.12|7.01|7.09|7.08||6.75|6.45|6.12|6|6.47|6.77|7.05|7.53|7.88|7.61|7.52|7.55|7.64|7.35|7.48|7.53|7.38|7.2|6.98|6.39|6.9156|7.4|7.28|7.33|7.26|7.67|8.72|8.2|9.13|8.63|8.62|8.65|8.82||8.45|8.5|9.02|9.16|9.43|8.88|8.72|8.41|7.63|7.37|7.3|7.47|6.92|7.02|7.04|7.39|7.365|7.4|7.46||7.41
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||0.5795|0.56|0.5626|0.61|0.64||0.66|0.667|0.67|0.6615|0.64|0.6502|0.6502|0.674|0.675|0.68|0.7147|0.6806|0.66|0.6299|0.644|0.67|0.6754|0.67|0.69|0.681||0.6801|0.651|0.701|0.73|0.73|0.75|0.76|0.74|0.8955|0.89|0.92|0.87|0.92|1.01|1.03|1.05|1.04|1.01|1.005|1.07|1.06|1.1|1.09|1.09|1.1025|1.1|1.08|1.08|1.14|1.16|1.15|1.15|1.14|1.16|1.17|1.15|1.2|1.23|1.23|1.23|1.2|1.22|1.23|1.2|1.2|1.2|1.21|1.22|1.21|1.19|1.18|1.2|1.2301|1.24|1.22|1.23|1.29||1.32|1.35|1.3|1.27|1.25|1.22|1.21|1.21|1.171|1.0909|1.1|1.15|1.15|1.18|1.19|1.22|1.1501|1.34|1.395|1.39|1.36|1.33|1.25|1.33|1.32|1.3299|1.4|1.4|1.33|1.35|1.4427|1.53|1.54|1.47|1.465|1.49|1.47|1.465|1.5|1.57|1.59|1.555|1.52|1.6||1.64|1.655|1.62|1.77|1.755|1.93|1.89|1.865|1.86|1.88|1.9|1.88|1.905|2.01|2.09|2.01|1.945|1.9501|1.885|1.82|1.79|1.78|1.79|1.72||1.72|1.71|1.69|1.71|1.7226|1.73|1.685|1.63|1.63|1.5223|1.45|1.43|1.5|1.46|1.5|1.61|1.595|1.67|1.6329|1.66|1.692|1.705|1.68|1.69|1.705|1.63|1.65|1.715|1.48|1.715|1.64|1.73|1.6928|1.69|1.71|1.77|1.77|1.78|1.81|1.85||1.76|1.79|1.71|1.73|1.75|1.74|1.76|1.9|1.985|1.97|1.97|2|2.06|2.11|2.04|1.89|1.92|1.92|2.03|1.79|1.87|2.07|2.16|2.18|2.1|2.16|2.18|2.04|2.221|2.28|2.26|2.34|2.42||2.52|2.71|2.72|2.82|2.66|2.51|2.39|2.285|2.28|2.16|2.16|2.17|2.19|2.25|2.22|2.12|2.12|2.12|2.14||2.11
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||29.66|29.33|28.71|28.28|28.84||28.36|28.005|28.21|27.16|27.355|29.42|30.435|30.2|29.925|28.13|30.28|30.55|31.7|29.55|29.165|29|28.74|29.67|29.87|29.0662||29.23|28.76|29.68|30.0695|29.06|28.762|28.24|28.27|28.18|27.8345|27.6805|27.42|24.45|26.96|27.42|27.24|26.9|26.4701|26.39|25.6|25.4395|25|24.9|24.96|25.0397|24.94|25.25|25.03|25.09|25.2|24.43|24.26|24.255|23.88|24.5931|24.285|23.85|23.6501|23.66|23.65|23.265|22.02|23.06|22.41|23|22.305|21.91|22.33|22.82|23.05|23.31|23.18|23.49|23.15|23.69|23.27|23.53||23.05|23.29|23.61|23.61|23.53|23.61|23.5|23.51|23.5|24.6|24.8|24.5|24.5|24.82|24.81|24.56|24.87|24.505|24.05|23.78|24.31|24.1|23.75|23.83|23.4778|24.005|23.74|23.51|23.5|23.5|23.12|23.37|23.35|23.85|23.92|24.01|24.37|23.66|23.75|23.45|23.87|23.79|24|23.62||24.095|24|24|24.155|25.69|25.65|26.55|26.6|26.16|25.905|25.85|27|26.56|26.705|27.12|25.73|25.2116|25.06|25.44|25.175|24.71|24.44|24.76|25.75||25.75|25.8|25.66|26|25.63|26.1684|26.32|25.1553|25.1821|25.11|24.76|24.4|23.93|25.242|24.9|24.06|23.83|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||17.41|17.2|17.17|17.73|17.85||18.02|17.77|18.11|17.83|16.74|17.27|17.43|17.42|17.26|17.21|17.57|17.755|18.07|17.72|17.63|17.59|17.46|17.05|17.44|17.76||18.24|18.55|19.41|19.49|19.51|19.22|19.29|19.625|19.885|20.18|20.39|20.47|20.73|19.99|19.53|18.92|18.745|18.15|18.03|18.51|18.42|18.92|18.9801|18.86|19.2|19.25|19.05|18.86|19.63|19.855|19.8|19.8|19.52|19.8|20.31|21.075|20.89|20.17|20.13|20.31|20.34|21.03|21.75|21.6125|22.18|21.87|22.17|21.84|22.53|23.43|25.47|24.87|24.73|21.85|20.9|20.31|21.02||20.97|20.82|20.79|21.66|21.62|21.02|21.67|20.7533|21.81|21.78|20.6|20.75|21|20.7|21.49|21.29|22.51|22.2|22.78|23.61|23.45|21.81|19.99|19.5|20.43|20.11|20.95|20.6033|20.485|20.93|20.51|21.05|21.08|21.08|20.35|20.7|20|20.395|21.78|21.5|21.34|21.32|21.33|21.03||20.65|19.97|19.54|20.06|20.48|20.09|20|19.58|19.715|19.29|19.47|19.36|18.78|18.5168|18.31|18.045|17.51|17.28|16.25|16.02|15.91|15.63|15.3|15||14.9|15.25|15.9|15.55|15.77|28.36|27.76|27.66|28.28|28.05|27.255|26.94|26.8|26.01|26.07|26.36|25.79|26.57|26.6486|26.86|27.035|27.86|27.595|27.29|27.12|26.63|26.54|25.6301|24.385|25.8718|25.36|25.63|24.35|24.2577|24.3|25.1|26.15|26.01|28.06|28.7||28.5|27.77|27.22|27.11|27.39|27.35|28.11|28.75|30.02|29.96|30.3|31.1001|30.0126|28.73|28.87|28.21|27.855|26.77|25.35|24.65|25.93|26.49|26.285|26.22|25.81|25.62|28.14|27.3|28.1|29.06|28.64|28.31|28.528||28.46|28.28|27.54|27.04|26.78|26.59|26.52|26.12|25.0538|25.25|25.09|24.73|24.65|26|27.1|27|26.74|27.47|27.45||25.705
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||59.0401|59.19|59.3|58.5243|57.021||57.0936|56.5501|56.03|55.685|59.07|59.3|57.52|57.67|58.58|60.26|60.5|60.5|60.54|60.18|60.89|59.11|59.01|59.17|62.7929|66.53||69.22|70.05|69.78|68.44|68.0249|68.45|70.05|69.08|68.72|69.91|68.995|69.18|68.5|67.15|66.83|65.1951|65.09|64.15|65.16|65.1119|64.02|63.72|63.87|63.41|63.29|63.9|61.7|62.8616|64.1|64.81|68|67.4|67.64|67.3459|66.82|65.39|65.705|65.27|63.82|64.42|64.74|64.25|63.75|63.04|62.97|60.7|60|59.96|60.86|61.95|63.13|63.03|62.79|63.33|63.66|63.75|63.42||65.75|63|61.1|60.95|61.63|60.8|60.82|61.14|60.6536|61.11|60.73|60.7|61.421|61.76|62.27|62.96|62.75|62.01|60.64|61.36|61.32|60.17|59.77|60.49|60.2|59.53|60.08|59.67|59.09|58.52|57.89|57.32|57.97|56.48|56.01|57.44|57.86|58.32|59|58.21|58.83|57.14|56.88|56.77||57.78|58.97|58.3|58.55|59.62|59.87|59.57|58.96|60.19|59|58.26|60.05|62.4|60.9|60.38|61.02|58.11|57.55|56.7|56.41|58|57.35|57.98|59.21||58.49|59.75|58.75|58.6|60.11|62.17|60|59.45|61.1|61.72|62.02|60.86|59.91|61.65|62.17|63.6|62.86|62.43|61.66|60.93|59.8|60.82|60.5|59.77|59.7|58.88|57.91|58.44|57.39|58.62|58.8|58.79|58.54|58.38|58.16|57.26|57.38|57.08|58.22|57.78||57.11|57.24|57.8|57.99|57.37|55.29|55|54.3|55.67|58.89|60.22|59|57.72|57.73|58.46|56.78|57.12|57.16|56.55|53.9|52.04|50.88|50.84|49.86|49.5|48.9|47.72|47.84|48.5|48.13|48.01|48.11|47.76||49.83|49.02|49.72|49.17|49.2|48.21|46.4|46.67|46.4|45.58|45.18|46.49|46.51|48.98|48.73|49.01|49.9|49.82|50.5||51.03
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||38|37.29|36.17|36.6|36.4801||36.69|33.68|31.46|28.72|28.7401|32.13|31.01|30.89|31.7311|32.125|32|32.69|29.12|26.545|26.18|27.53|28.83|27.8|29.72|29.0201||28.195|26.99|29.02|37.8907|36.755|35.96|34.4018|34.29|36.03|36|34.81|35.3631|36.1|35.05|34.98|33.21|30.54|31.0757|28.14|29.01|27.2|26.15|24.4545|25.6629|24.87|24.65|24.03|23.7|25|24.68|24.2882|24.28|24.385|23.31|24.38|23.45|24.24|22.22|21.76|22.62|22.86|24.26|24.615|24.37|23.73|23.81|24.1499|24.23|24.08|23.668|23.68|23.86|24.27|24.25|24.67|23.86|23.16||22.84|22.58|21.58|21.76|22.1516|22.55|22.44|21.9|22.19|22.15|21.76|21.5101|21.64|21.57|22.34|21.12|21.05|22|22.01|22.05|22.14|22.42|21.36|20.63|20.12|19.8125|21.01|19.79|20.8|21.27|21.27|21.01|21.02|20.82|20.82|20.78|20.46|20.7|25.44|25.36|25.46|24.94|24.42|25.27||25.71|24.47|22.14|22.3001|21.56|20.6664|20.65|20.25|21.66|25.5|25.39|26.37|27.04|22.95|21.1031|20.8|20.7657|20.79|21|21.81|22.72|21.38|22.37|22.8||20.265|18.995|18.89|18.66|18.56|19|18.16|17.6|18.68|17.38|16.65|16.67|17.68|18.02|18.52|19.79|19.53|22.29|22.31|23.08|23.73|23.6|24.15|24.29|25.0101|25.12|27.17|24.64|25.7115|24.5|23.03|22.545|20.75|18.81|18.6|22.7008|20.08|18.82|18.85|18||17.555|16.9156|16.25|16.11|17.78|18.15|19.56|20.9822|20.3154|20.04|20.7772|22|22.35|24.06|19.28||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||34.17|34.35|33.62|33.89|33.16||33.59|33.12|33.05|32.4|33.0801|33.72|33.22|33.2316|33.87|33.95|33.69|33.41|33.58|33.81|33.15|33.1|32.78|31.82|33.08|33.53||36.05|35.35|35.5|35.07|35.45|35.23|36.93|36.89|36.7|36.04|36.05|35.42|35.8463|34.54|33.81|33.591|34.51|35.005|34.625|34.67|34.69|34.8|34.63|34.77|34.95|34.16|33.96|33.42|33.89|33.31|32.56|32.7|32.88|33.22|33.3906|33.12|33.62|33.8|33.42|33.41|33.35|33.32|33.62|33.28|33.6|33.565|33.04|32.62|33.25|33.67|33.2|33.77|33.14|33.065|34.5|35.3|36.01||37.23|37.5|38.4926|45|44.96|44.5|44.34|42.47|39.385|39.345|39.51|39.41|39.52|39|39.55|39.61|39.25|38.4801|38.3921|38.61|38.46|37.67|37.66|38.63|39.03|38.69|38.68|38.29|38.06|38.15|37.78|38.1|38.7|37.14|36.42|37.79|37.7747|38.03|38.08|38.73|38.3701|37.48|38.13|38.13||39|38.73|38.2|38.38|38.715|39.33|39.09|39.01|39.27|39.09|39.04|40.24|40.265|41.08|41.58|40.195|40.195|40.44|39.21|39.2|39.185|39.12|39.27|39.02||38.81|39.08|38.12|37.9|38.75|38.72|38.57|38.22|38.77|38.55|38.75|37.88|37.65|38.2301|39.07|39.46|39.1|39.04|39.71|39.7901|39.37|39.5|39.56|39.2|39.3221|39.245|39.71|39.84|39.5|39.81|40.26|39.83|40.11|40|39.65|40.36|39.635|40.23|41.23|41.44||40.55|39.5|38.53|38.19|38.395|36.13|36.98|37.5|38.3|38.195|38.88|38.51|39.54|41.19|41.44|41.91|41.24|41.23|41.9279|41.63|41.12|40.52|39.9|40.12|39.27|40.94|40.33|39.2|38.28|37.39|36.81|38.48|39.39||38.75|38.96|39.2|39.2|38.3|38|38.17|38.37|37.745|36.07|36.16|36.48|35.95|37.1|36.44|37.695|37.6|36.2|38.63||39.45
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||14.17|13.325|13.2|13.39|13.28||14.34|14.51|14.02|13.61|12.626|12.72|12.72|12.88|12.9|13.06|13.59|13.65|13.32|11.62|12|12.65|13.01|13.26|13.47|13.88||13.4|13.42|14.04|14.765|15.25|16.28|16.6|17.17|18.11|18.475|18.34|18.76|20.26|19.36|19.4401|18.28|19.74|19.54|19.45|18.51|18.45|18.95|18.83|18.7707|19.2|19.51|18.8215|18.9|19.92|20.12|19.34|19.06|18.1561|18.2|18.12|17.65|17.31|17.2232|18.61|18.4|18.23|18.41|18.67|19.59|20.33|20.545|20.6|20.44|21.17|20.64|20.86|21.16|20.64|21.57|22.03|21.29|22||22.07|21.66|21.195|20.57|20.635|19.27|19|18.945|18.46|17.51|16.54|16.59|17.07|16.67|17.33|18.26|19.23|18.8|19.7|20.6|20.751|20.24|19.96|19.75|20.6|20.92|21.09|20.0001|19.64|20.66|20.9|21.88|21.3|20.95|20.45|20.78|20.31|21.01|22.19|22.88|22.6158|21.7854|23.11|24.045||24.7|25.25|25.05|26.33|27.17|25.54|25.98|25.35|25.008|24|24.07|22.75|22.11|22.19|23.2|22.57|22.19|22.33|21.75|20.52|20.54|20.3|21.25|21.0375||22.3|21.51|21.77|21.45|21.52|21.39|21.48|20.26|19.6939|18.9127|18.295|17.3|18.35|18.17|19.4|21.79|20.61|20.84|21.04|22.82|23.82|23.8|24.57|24.1101|23.09|22.7|22.71|20.52|20.77|21.15|21.75|23.1|22.74|21.8|21.54|22.23|22.5325|22.35|24.2|24.4554||24.03|22.9|20.52|20.18|20.925|20.3|21.76|23.42|24.34|24.275|24.47|25.88|26.9643|26.39|25.36|25.37|24.58|23.2401|21.96|21.552|23.66|27.3|30.78|31.6|28.88|30.37|31.96|29.5|34.48|38.42|36.5|36.7|39.56||37.33|37.32|39.12|39.84|41.27|39.44|39.13|39.57|41|37.5|36.7203|38.25|36.06|42.18|44.54|47.3101|46.64|49.13|44.66||41.59
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||7.027|7.03|7.01|7.04|6.85||6.92|6.86|6.655|6.49|5.885|5.57|5.51|5.9|6.33|6.46|6.68|6.8|6.88|6.07|5.8927|6.21|6.03|5.86|5.8306|5.75||5.86|5.83|5.86|5.7|5.59|5.5|6.24|6.0501|6.4301|6.277|6.21|6.2743|6.2117|6|5.2993|5.2194|5.1851|5.15|5.15|5.0176|5.02|5.17|5.1237|4.92|5.2982|5.1708|5.19|5.3895|5.33|5.33|5.38|5.4|5.42|5.5|5.31|5.9|5.87|6.11|6.61|6.66|6.59|6.69|6.93|7.4801|7.0235|6.93|6.57|6.51|5.09|5.05|5.13|5.25|5.42|5.41|5.555|5.619|5.45||5.34|5.55|5.86|5.93|5.7301|5.64|5.64|5.5|5.3|5.62|5.51|5.509|5.14|5.11|5.28|5.63|5.8|5.7801|5.82|5.6|5.8|6.03|6.07|6.12|6.25|6.07|6.21|5.98|5.97|5.93|5.88|6.214|6.069|5.776|5.66|5.68|5.65|6.04|6.41|6.46|6.37|6.3085|6.7|6.63||7.29|7.66|7.56|7.56|7.11|7.45|7.61|7.71|7.62|7.69|7.45|7.5|7.5|7.66|7.49|7.47|7.3316|7.47|7.7057|7.7|7.65|7.608|7.68|7.71||7.63|7.625|7.5|7.42|7.11|6.87|6.7|6.67|6.7|6.71|6.45|6.16|6.25|6.15|6.15|6.346|6.1977|6.35|6.18|6.51|6.42|6.4|6.52|6.6|6.537|6.62|6.6|6.7|6.72|6.68|6.92|7.03|6.95|6.92|6.9101|6.99|6.85|6.76|6.85|6.98||6.95|6.8|6.78|6.625|7.49|7.48|7.83|8.2801|8.09|8.46|8.26|7.42|7.42|7.5|7.63|7.3|6.74|6.66|6.2|6.64|6.93|8.58|8.52|8.78|8.5|8.26|8.68|8.3001|8.04|8.32|8.26|8|7.76||7.625|7.55|7.51|7.5|7.4|7.59|7.661|7.45|7.3124|7.09|7.3501|7.5858|7.2352|7.57|7.12|7.11|7.4|7.47|7.5||7.28
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||6.98|7.005|6.9006|7.02|7.097||6.855|6.43|6.38|6.16|6.13|6.29|6.29|6.41|6.3607|6.46|6.66|6.86|6.79|6.5|6.47|6.35|6.52|7.1841|7.38|7.33||7.787|7.69|7.59|7.57|7.67|7.98|8.33|8.41|8.38|8.29|8.19|8.41|8.37|8.21|8.04|7.775|7.43|7.27|7.23|7.08|6.97|6.98|7.06|7.07|7.285|7.3|7.3|7.4|7.56|7.38|7.16|6.99|7.15|7.12|7.27|7.14|7.3|7.32|7.42|7.44|7.4|7.01|7.08|6.9201|6.815|6.66|6.58|6.71|7.05|6.95|7.01|7.071|7.27|7.34|7.36|7.36|7.66||7.53|7.42|7.37|7.33|7.45|7.54|7.48|7.4|7.28|6.95|6.785|6.69|6.93|6.91|7.28|7.76|8.02|8.06|8.3|8.695|8.745|8.1|8.2|8.32|8.59|8.69|8.75|8.435|8.131|8.56|8.47|8.53|8.73|8.13|7.81|8.165|8.25|8.88|8.96|9.04|8.91|8.65|8.94|9.24||9.33|9.16|9.08|9.41|9.72|9.84|10.25|10.26|10.01|9.85|9.54|9.97|9.83|9.89|9.65|9.6|9.56|9.8401|9.79|9.65|9.4|9.1|9.6|9.35||9.57|9.47|9.28|8.83|8.81|8.78|8.8|7.75|8.01|7.668|7.211|6.96|6.98|6.88|7.1|6.29|5.75|6.11|5.9735|6.13|6.2|6.44|6.35|6.47|6.5|6.24|6.23|5.91|6.06|6.05|5.75|6.02|6.15|5.98|5.95|6.15|6|5.89|5.8877|5.68||5.56|5.38|5.26|5.27|5.41|5.21|5.43|5.47|6.18|6.475|6.67|6.42|6.6203|6.72|6.65|6.63|6.54|6.2701|5.93|5.65|6.18|6.73|7.03|6.92|6.45|6.66|6.923|6.02|7.09|7.325|6.84|7.2|7.15||6.05|6.06|5.31|5.8|6.15|5.9|5.6|5.23|5.25|4.91|4.83|4.82|4.79|5.03|4.84|4.5901|4.54|4.81|4.86||4.87
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||104.9|103.44|103.1|102.7701|100.43||99.94|97.12|92.54|86.805|91.93|97.49|92.96|92.25|91.59|92.94|93.36|92.8427|93.72|91.65|90.87|92|92.28|94.0401|95.8|94||99.1676|98.28|98.61|98.0252|100.51|100.66|100.92|99.45|98.55|97.96|99.89|99.73|99.455|98.55|96.86|93.73|92.535|91.9|89.06|85.61|87.27|92.91|93.59|92.87|87.3|86.82|86.665|87.31|87.53|85.5949|85.25|84.48|85.44|86.24|85.555|82.93|85.04|84.845|84.12|83.3|84.04|83.66|82.32|81.38|79.22|76.07|76.63|76.05|78.06|77.5|75.01|72.16|76.65|75.99|75.91|75.415|77.12||77.645|78.2938|78|74.3207|77|75.8937|76.23|77.815|77.2|76.5|74.52|73.8718|74.57|75.3|76.41|75.54|74.61|75.295|75.5|75.75|74.76|73.24|71.07|70.53|69.86|70.82|70.25|68.58|69.27|67.26|66|62|59.32|57.31|56.5|59.75|59.5|60.16|59.94|60.03|58.15|55.95|58.07|59.45||60.12|60.395|59.9|59.365|61.18|61.94|63.1|63.04|62.06|61.99|61.25|62.0553|61.8|63.15|63.05|63.8|63.9|64.69|65.15|65.51|64.51|64.17|64.68|63.6||62.68|62.72|60.41|60.56|62.61|63.05|62.04|61.4|64.13|62.7|61.57|61.5|60.49|60.8575|62.39|62.64|61.87|62.42|61.6|62.68|61.991|60.47|59.88|60.1|60.69|58.95|53.37|52.28|52|53.06|54.15|53.01|52.75|52|52.92|53.99|52.63|52.33|52.01|51.81||50.1692|50.36|50.01|50|50.92|48.24|48.75|48.69|49.55|49.48|49.94|50.09|49.78|50.13|52.05|51.24|50.8688|49.51|49.43|49.3|48.03|49.165|50.1832|52|51.4|51.06|50.65|49.85|48|47.7|48.47|49.52|50.07||49.64|49.63|49.83|47.31|43.969|43.93|43.33|42.83|40.04|39.25|39.4|39.9689|39.66|41.5|39.34|38.24|37.5|38.095|38.355||37.64
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||21.76|21.6|21.87|21.84|21.83||21.05|20.76|20.65|20.11|21|20.6545|20.86|20.5|20.53|21.8|21.83|21.58|21.93|22.13|21.8|22.04|21.82|21.8901|22.88|22.95||23.8565|23.54|24.12|24.75|25.05|25.08|25.3|25.205|25.17|25.1|25.24|24.66|24.84|25.06|25.06|24.905|26.58|26.12|25.67|25.58|25.7|25.83|25.5|25.6|25.41|24.9265|24.5|24.31|24.46|24.44|24.1043|24.01|23.87|24.25|24.05|23.76|23.765|23.7|23.2|23.25|23.62|23.7146|23.9|23.9|23.52|23.74|23.63|23.71|24.12|23.83|23.92|23.82|23.76|23.8|23.98|23.88|23.85||23.91|23.74|23.78|23.57|23.38|23.11|22.845|22.7233|22.76|22.74|22.89|22.5485|22.77|22.785|23.82|24.53|24.6|24.28|24.1357|23.23|21.73|21.63|21.57|21.41|21.9601|23.12|23.73|24.74|23.06|23.35|23.07|22.89|22.78|22.48|21.88|22.45|22.5|22.61|22.58|22.72|22.83|22.11|22.82|23.3||24.06|24|23.72|23.62|23.25|23.29|24|23.91|24.05|23.23|23.56|24.8|25.06|25|24.85|24.855|24.95|24.88|24.95|24.98|24.63|25.05|25.515|25.71||25.2201|25.23|25.12|25|25.35|25.4701|25.35|25.15|25.79|26.012|25.86|25.3|24.94|24.51|25.13|25.71|25.76|25.98|26.0283|25.61|24.97|26.38|24.72|24.7|24.5|24.66|24.46|24.12|23.695|24.2|24.34|24.4617|24.63|24.57|24.5|24.4814|24.1|24.15|24.55|23.75||25.54|25.16|23.95|24|24|23.2|23.7|24.02|26.7|25.25|25.03|25|25.24|25.6|25.23|24.39|24.98|25.13|25.08|23.5361|23.41|24.01|23.73|24.4|22.78|22.8|23|22.35|23.85|24.5|25.22|24.22|25.0224||25.655|25.76|26.5|26.25|25.82|25.33|23.8|23.8|23.6562|23.0525|22.4|22.78|22.4001|24.53|25.22|24.31|24.16|24.15|24.12||23.12
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||23.23|22.97|22.74|23.34|23||22.84|22.72|22.7|22.32|21.22|21.685|21.675|21.8|21.97|23.23|23.49|22.35|21.8|19.84|19.85|21.01|21.63|21.995|22.73|22.22||22.031|22.41|24.14|25.17|24.42|24.9|23.4|24.4|25.61|26.25|26.61|27.74|26.06|25.9716|25.8725|25.48|24.6601|25.4|24.63|24.04|24.77|25.79|24.965|25.16|25.14|24.815|23.9719|23.47|24.02|24.1401|23.57|23.64|23.07|24.05|23.6|22.8|22.89|22.53|21.8427|21.5|22.15|22.28|21.62|21.05|21|20.26|19.88|19.59|20.26|20.21|20.01|19.7|19.69|22|22.05|22.01|21.69||22.11|22.34|22.29|22.45|22.17|23.03|22.2006|22.21|22.07|21.23|20.15|20|21.28|19.57|19.73|19.4056|19.07|19.3|18.8|19.42|20.9|19.78|19.6|19.48|19.81|18.77|19.053|18.52|19.01|19.69|20|20.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||15.58|15.5601|15.4|15.35|15.6||15.479|15.44|15.16|14.8|14.8|16|16.04|15.91|15.81|15.6|15.41|16.01|15.15|14.84|15.58|15.88|16.25|17.01|17.76|18.775||19.485|19.5|19.5|19.37|19.185|19.04|19.18|18.86|18.815|18.6501|18.4|18.54|19.25|19.085|18.78|18.4011|18.55|18.4394|18.65|18.52|19.08|19.18|19.0235|19.054|19.12|19.34|19.56|19.58|19.32|19.5|19.45|19.2|19.1|19.4|18.97|18.4468|18.78|18.8|18.56|18.86|19.49|19.45|19.25|19.18|18.89|18.77|18.31|18.08|18.89|18.87|19.45|19.99|20.91|21.01|21.03|21.02|21.55||21.69|22.6|22.86|22.92|23.05|23.22|23.205|23.11|22.95|22.8|22.715|22.4|22.4|22.7418|22.83|23.01|22.98|22.78|23.06|23.11|23.15|23|22.71|22.68|22.7|22.54|22.55|22.91|22.96|23.55|23.05|23.2|23.39|23.02|22.5|22.95|22.85|22.98|22.91|22.37|22.26|22.55|22.71|22.61||22.9|22.88|22.89|22.55|22.63|22.85|22.9|22.86|22.65|22.69|22.26|22.45|22.5|22.62|23.47|23.72|23.6|24.36|25.01|24.05|24|24.01|24.25|24.18||24.36|24|23.32|23.21|23.46|23.22|23|22.66|23.24|23.35|22.98|22.65|22.5|22.5|22.7|22.48|22.32|22.14|22.02|22.07|21.9|22.49|22.75|22.5|22.13|22.0636|21.75|21.79|21.58|22.13|21.6035|21.6|21|20.85|20.9|20.77|20.6|20.78|21.21|20.66||20.62|20.63|20.41|20.02|20.36|20.1|20.2|20.27|21.2|21.84|22.15|22.71|22.8|23.06|22.83|22.59|22.13|21.72|21.11|20.5|20.26|20.93|20.32|20.19|19.75|21.03|21|20.0501|20.5|20.8|20.51|20.5|21.4||21.56|21.6|22.19|22.5|21.99|21.94|21.39|20.92|20.79|20.71|20.36|20.74|20.2|20.79|20.86|20.66|20.42|20.4932|20.31||19.95
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||193.8114|191.4701|192.1|193.5|193.45||189.99|190|190.5|187.12|192.2|201|204|211|211.9|213.021|211.06|208|209.24|197.94|192.695|207.5|213.64|209.69|232|241.49||243|241.95|243.01|241.24|237.9889|244.65|238.2|235.13|235.28|234.5|232.41|232.06|228|219.99|209|203|197.96|193|193.8|190.8|191.01|191.68|186.4|184.39|183.13|191.99|190.88||189.3|187.6|184.395|185.25|188|189.64|188.155|186|185.94|183.52|182.8198|182.521|184.79|181.5|187.96|187.3|185.78|183.84|183.1|181.185|182.18|181.5|179.6|180.7|186.75|184|186.27|187.321|190||187.011|186.7101|189.67|189.76|188.5|184.11|183.01|185.5675|185.41|182.5|179.89|185.7|187.04|188.2|185.39|187.13|189.3006|186.48|184.1|177.59|178.34|175.55|171.1|165.82|165.12|166.53|167.65|166.2|166.86|167.09|166.51|168.06|166.97|166.01|166.75|168.66|168.18|169.39|170.5|170.57|170.5006|168.58|170.04|173.315||173.17|173.98|170.49|172.055|171.02|170.02|173.65|171.5|168.5|169|166.9|167.52|168.95|170|173.9|173.0999|174.57|176.22|176.51|175.68|176.975|175|174.5|174.22||176.02|176|174.05|174|178.48|183.5|182.02|181.28|182.52|181.32|179.96|179.61|180.36|178.13|185.51|182.37|178.84|176|176.03|177.56|173.1401|170.63|171.96|167.6188|167|164.78|164.31|161.55|164.33|166.55|164.11|167.4|164.21|162.34|163.85|164.54|166.875|167|166.01|166.25||166.87|165.15|166|166.48|166|164.1|166|163.37|165.13|166.875|169.73|166.67|169.95|166.075|168.4|165.5301|158.6|158.5|159.17|159|158.5|157.775|156.5375|156|151.77|158.1|161|160|159.57|161.32|158.29|163.03|162||162|158.5|159.89|159.75|156.01|159.825|148|144.99|144.4|142|142|142|140.63|145|144.01|146.045|146.66|146.69|146.19||145.964
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||14.25|14.25|14.38|14.42|14.41||14.77|14.57|14.14|13.82|13.85|13.77|13.3|13.31|13.3|13.3|13.65|14.05|13.92|13.46|13.295|13.53|13.67|14.45|14.8|14.7||15.75|15.93|16.61|16.61|16.27|16.7|16.5|16.52|16.0214|15.65|16.1686|16.62|15.8611|16.085|15.961|14.57|14.38|14.37|14.33|14.36|14.09|13.82|13.95|13.8001|13.75|13.2|13.47|13.3798|13.57|13.64|13.39|13.33|13.52|13.84|13.49|13.2|13.55|13.7|13.72|13.55|14|13.93|14.39|14.26|14.15|14.1|13.43|13.06|13.045|12.8|12.8|12.8|12.82|12.8|12.78|12.8|12.76||12.965|12.77|12.97|13.1|13.19|13.33|13.34|13.7252|13.2803|12.85|12.34|12.05|12.17|12.32|12.55|12.71|13.27|12.93|12.34|12.05|11.94|11.865|11.95|11.77|12.38|12.47|12.29|12.16|12.37|12.34|12.36|12.57|12.64|12.38|12.0928|12.89|12.7|12.66|12.69|12.87|13.165|13|13.22|13.1901||13.55|13.27|13.17|13.2215|13.17|13.61|13.61|13.01|13.15|13.3|12.98|13.17|13.61|13.27|13|13.1|12.8|13.25|13.59|13.72|13.84|13.86|13.79|14.5||14.27|14.32|14.25|14.49|14.85|14.7322|14.36|14.25|14.65|14.78|13.925|12.79|12.81|12.95|13.01|13.135|12.57|12.805|12.52|12.93|12.65|12.862|13.12|13.52|14.3|13.66|13.15|12.49|12.07|12.67|13.3|13.2|13.3|13|12.99|12.77|12.87|12.92|13.45|13.31||12.895|12.53|12.36|12.4|12.79|11.98|12.26|12.12|12.75|11.965|11.62|11.7|11.68|11.56|11.58|11.41|11.2|11.17|11.01|10.74|10.5513|10.57|10.7|10.78|10.59|10.62|10.75|10.46|10.33|10.19|10.19|10.5|10.65||10.46|10.17|10.07|10.63|10.43|9.86|9.85|9.68|9.77|9.4|9.4|9.71|9.77|9.9|10.1|9.95|9.99|10.01|9.85||9.8585
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||14.09|14.0546|14.14|13.85|13.625||13.52|13.3|13.58|13.65|14|13.5768|13.315|13.16|13.455|14.2227|14.325|14.48|14.55|14.41|14.09|14.71|14.49|13.9|15.75|15.9||15.72|16.315|16.52|16.5|16.65|16.46|16.7|16.8|16.2|16.01|16.5|17.52|18.16|17.8|16.31|15.4|15.06|15.01|15|15.1|15|15.13|15.2148|15.0119|15.13|15.05|15.3|15.2|15.24|14.9|15|14.79|15.08|15.0424|15|14.85|15.36|15.3|15.29|15.52|15.36|15.75|15.91|15.78|15.87|15.75|15.66|15.56|15.88|15.9218|15.5|15.46|16.01|16|16|15.83|16.25||16.7|16.95|17|17|17.02|16.91|16.8|16.95|17.1|16.95|16.92|16.9|16.88|17.01|17.15|17.04|16.95|17.03|16.93|16.72|16.99|16.77|18.84|19.09|18.78|18.58|19.43|18.9|18.98|19.46|19.18|19.69|20.17|19.83|19.55|20.1|20.3|20.27|20.35|20.64|20.43|20.03|21.06|21.61||21.79|21.9|21.93|21.7891|21.65|21.26|22.69|23.02|22.52|22.8549|23|22.86|22.62|23.03|22.79|22.21|22.76|23.35|23.3|23.54|23.47|23.34|24.07|24.77||24.18|24.31|23.03|23.37|23.73|23.795|23.045|22.42|23.26|23.2|23.61|23.16|22.9|22.5|22.3|21.5|19.94|19.61|19.8609|19.59|19.11|19.67|19.86|20|20.26|20.12|20.08|20|19.55|19.16|18.635|17.8|18.08|17.65|17.74|17.63|17.55|17.44|17.65|17.72||17.9|18.13|17.33|16.8|16.35|16.93|17.125|17.64|18.21|18.63|18.311|18.2|18.03|18.01|18.18|18.23|17.53|17.48|17.2|16.9|16.8|17.31|17.65|17.74|17.57|18.02|17.67|17.01|17.68|17.77|17.79|17.86|17.77||18.36|18.9|19.05|19.3|19.35|19.1|19.335|19.26|18.34|19.38|17.55|18.43|18.35|17.7|17.2062|17.09|17.04|17.27|17.89||17.53
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||21.645|21.03|20.91|21.43|21.54||21.135|20.2705|19.85|19.16|18.57|19.445|19.36|20.1|21.62|21.6956|22.105|23.13|22.61|21.97|22.17|22.22|22.43|21.41|20.945|21.51||21.25|21.55|22.515|22.5|22.5|23.71|23.62|23.92|24.77|24.34|24.51|23.95|24.51|24.38|23.6|23.6|23.5|23.915|23.67|30.77|29.75|31.67|31.6024|30.76|30.7|30.33|30.2|26.475|26.9|26.7|25.01|25.61|22.61|21.95|24|25.14|24.51|24.31|25.8|25.92|27.61|30.28|32.1|34.74|33.9098|34.7|32.85|32.02|33.1788|32.92|33.32|32.72|32.725|32.895|31.97|31.84|32.6||30.89|32.025|30.22|29.02|30.02|30.65|31|29.95|28.78|28.67|26.87|25.88|27.38|27.14|26.39|25.09|27.21|26.53|26.35|26.73|25.82|25.82|25.47|25.4084|24.9|24.41|25.08|24.05|23.13|24.075|23.88|24.15|24.18|23.23|22.25|23.38|22.56|22.22|22.65|23.67|22.49|22.255|22.2|23.34||23.555|23.68|23.03|22.83|22.0024|21.8101|21.4|23.2501|23.7024|23.92|23.84|25|25.64|26.5|28.29|27.64|28.18|26.915|25.84|26.34|26.145|26.77|26.93|27||26.5|26.07|25.43|25.3|25.2901|26.05|26.8|25.99|26.4|26|26.21|25.72|27.11|28.74|29.17|32.25|32.02|34.16|33.3101|36.42|37.315|36.75|36.27|36.455|33.32|33.57|33.1|31.2|30.55|32.05|33|36.14|36.11|34.4|33.97|37.56|39.23|39.61|40.14|38.067||38.74|38.5|34|34.43|35.27|38|39.2447|40.61|42.77|41.12|41.62|44.5|47.49|48.24|49.48|50.3|49.67|44.3|41.51|36.48|36.46|39.11|39.7|41.81|40.36|41.75|40.02|39.55|42.63|42.01|41.25|44.07|44.21||44.9|47.82|45.67|47|48|47.12|45.04|44.83|44.07|41.48|40.03|41.02|42.004|46.4|46.13|45.75|46.37|46.97|46.4||45.23
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||8.425|8.555|8.57|8.9|8.73||8.64|8.41|7.97|7.78|8.09|8.19|7.98|7.99|8.12|8.26|8.9|8.75|8.09|7.56|7.83|7.38|7.47|7.39|7.52|7.375||7.7|7.515|7.57|8.11|8.76|9.02|9.05|9.68|9.61|9.23|9.6|9.8|10.09|10.22|9.765|8.5|8.63|8.67|8.3201|8.44|8.29|8.29|8.48|8.37|8.02|8.02|8.11|8.28|8.3|8.192|7.64|7.93|8.16|7.9|7.77|7.76|7.56|7.5764|7.57|7.38|7.4|7.62|7.25|7.35|7.45|7.99|7.95|7.89|8.16|8.07|8.12|8.29|8.22|8.23|8.43|8.355|7.93||7.1645|7.08|6.89|6.73|6.74|6.5|6.43|6.39|6.53|6.6|6.58|6.4775|6.2862|6.33|6.5|6.435|6.46|6.12|5.885|5.61|5.72|5.62|5.51|5.4|5.36|5.54|5.54|5.67|5.69|5.65|5.45|5.47|5.64|4.9|4.81|5.33|5.18|4.98|5.025|4.95|5.15|5.16|5.77|5.89||5.81|5.8|5.5|5.55|5.35|5.07|5.15|4.66|4.74|4.95|4.92|4.82|5.1|5.15|5.54|5.35|5.21|5.18|5.09|4.995|4.8|4.68|4.61|4.44||4.51|4.5|4.68|4.66|5.06|5.16|5.2601|5.2|5.2|5.12|4.88|4.72|4.8|4.6701|4.78|4.82|4.74|4.46|4.29|4.25|4.32|4.26|4.2|4.12|4.05|3.89|3.54|3.27|3.28|3.55|3.56|3.57|3.56|3.55|3.59|3.51|3.485|3.6|3.44|3.385||3.16|3.12|3.07|3.11|3.21|3.16|3.21|3.21|3.37|3.49|3.66|3.62|3.61|3.4|3.305|3.2|3.185|3.02|2.82|2.87|2.79|3.23|3.11|3.09|3.1|3.17|3.14|3.01|3.0401|3.02|3|3|2.93||2.95|3.05|3.02|3.11|3.145|3.01|2.84|2.82|2.795|2.7101|2.68|2.71|2.6|2.68|2.61|2.56|2.56|2.57|2.49||2.47
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||3.565|3.27|3.18|3.36|3.52||3.62|3.56|3.66|3.64|3.601|3.5|3.28|3.33|3.7301|4.155|4.18|4.165|4.24|3.98|4.05|4.0501|4.0301|4.25|4.55|4.7||4.83|4.77|4.96|5.2|5.25|5.58|5.66|5.45|5.41|5.58|5.6|5.87|6|5.96|5.9206|5.72|5.55|5.83|5.86|5.85|5.93|6.1506|5.955|5.95|5.98|6|5.8947|6.23|6.285|6.93|6.8282|6.8|6.74|7.36|7.48|7.43|7.24|7.48|7.7|7.915|7.74|7.9|7.93|8.47|8.35|8.47|8.225|8.16|8.39|8.14|7.92|7.97|7.98|7.94|7.83|7.78|8.41||8.55|8.96|8.77|9.01|9.2812|9.46|9.41|9.37|9.36|9.1001|8.54|8.48|8.81|9.0345|9|10.2028|10.07|10.135|10.43|11.11|10.96|10.71|10.56|10.515|10.5201|10.37|10.73|10.0192|10.16|10.49|10.59|11|11.05|10.67|10.12|10.75|10.31|10.59|10.84|11.3|10.8201|10.59|10.905|11.63||12.1028|11.218|10.84|11.21|11.31|11.09|11.07|10.95|11.59|12.025|11.92|11.92|11.87|11.81|11.68|11.61|11.445|11.1198|10.9|10.23|9.3501|9.3035|9.71|9.81||10.33|10.92|10.5386|10.02|9.54|9.37|8.98|8.45|8.09|7.33|7.57|7.59|8.69|8.42|10.255|10.0501|9.68|10.3043|9.93|10.57|9.5|9.61|9.615|9.55|8.95|8.38|7.96|7.45|7.2701|7.35|7.8101|7.9|7.79|7.95|8.25|8.46|8.64|8.7512|8.89|8.88||9.17|8.7043|8.15|8.35|8.4011|8.2|7.88|8.02|8.36|7.61|8.18|8.35|8.75|8.76|9.4301|9.2|8.91|8.95|8.69|8.87|10.12|12.5|13.28|14.12|11.06|13.25|16.345|12.705|12.355|12.775|12.6|12.041|11.655||11.34|11.2|11.235|11.2|10.675|10.185|10.115|10.4311|9.4675|8.715|8.645|8.225|8.225|9.66|10.185|10.185|10.43|11.025|10.08||9.345
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||3.43|3.545|3.51|3.8|3.92||3.92|3.8101|3.74|3.65|3.75|3.9|3.83|3.98|4.02|4.0901|4.18|4.12|4.15|3.58|3.845|4.045|4.17|4.38|4.6|4.62||4.68|4.7|4.915|4.98|4.925|5.1|5.42|5.5|5.53|6|5.43|5.5395|5.52|5.44|5.7|5.65|5.43|5.24|5.05|4.82|4.78|4.97|4.7301|4.64|4.995|4.95|4.86|4.82|4.96|5.09|5.07|4.76|4.76|4.83|4.9612|4.96|5.1|5.835|6.46|7.69|7.15|7.1|7.09|7.2565|6.861|6.66|6.5716|6.5|6.642|6.51|6.35|6.26|5.96|6.135|6.031|6.03|6.25||6.14|6.4601|6.45|6.32|6.12|6.165|6.32|5.35|5.425|5.18|4.81|4.77|5.15|5.21|5.06|5.05|5.55|5.43|5.8|5.68|5.835|5.86|5.79|5.83|6.11|6.06|6.17|6.55|6.55|7.24|7.43|8.18|8.48|8.1|7.93|8.41|7.93|7.91|8.37|8.55|8.74|8.46|8.51|9.25||8.56|10.21|11.04|11.15|10.89|10.73|10.89|10.39|10|9.91|10.14|10.05|9.95|9.06|8.95|10.59|10.33|8.89|10.33|12.36|12.36|12.58|10.31|9.85||9.86|9.47|8.68|7.88|9.2|9.15|9.53|9.63|8.52|7.1|6.86|6.7|7.15|6.69|7.34|7.87|7.87|8.53|8.61|9.19|9.88|9.93|10.07|10.01|9.71|9.52|9.19|8.8|8.8|8.9|9.54|9.75|10.83|10.36|10.62|11.57|11.79|11.72|11.33|11.27||11.86|11.51|10.81|11.04|11.45|10.9|11.34|12.38|13.18|12.6|12.83|14.3|14.79|14.95|13.84|17|16.27|16.66|16.14|14.9|16.63|18.77|20.24|19.56|18.35|19.04|19.25|18.62|22.5|24.2302|24.05|23.65|24.74||26.5|28.68|27.37|26.36|26.6|26.2|26.61|24.65|24.15|24.68|24.54|23.97|25.45|24.64|22.5|23.07|22.65|23.2|23.31||23.88
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||9.8|9.67|6.96|6.3501|6.157||6.22|6.73|6.52|6.76|6.5613|6.6|6.23|6.39|6.23|6.81|6.71|6.87|6.39|6.2162|6.38|6.66|6.63|6.31|6.42|6.61||6.48|6.56|6.71|7.03|7.18|7.65|8.0786|7.82|7.72|7.95|8.4|9.16|9.84|10.02|10.07|9.719|9.3651|9.1|9.2|9.43|9.36|9.05|9.06|9.5|9.79|9.71|9.62|10.68|10.41|10.5|10.41|10.3301|10.1|9.6|10.83|11.115|11.2|11.5|10.8|11.01|10.98|10.5135|10.59|10.51|10.37|10.23|9.53|9.605|11.755|12.28|12.37|12.1339|12.07|12.3157|12.69|12.66|13.02||14.01|14.02|12.85|12.5|11.475|11.605|11.55|11.6|12.01|11.88|11.8|11.26|12.62|12.53|13.22|12.42|12.4|13.3|14.55|14.925|15.35|14.88|14.69|14.87|15.05|15.11|15.455|15.1|15.9817|16.6|16.5|17|16.5|15.7|14.3|14.76|14.25|13.65|14.98|16.5201|16.5|17.15|18.01|18.25||18.9193|19|18.06|18.5|17.54|17.5|18|19.61|19.06|18.5|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||5.89|5.5856|5.634|5.9418|6.16||6.13|5.8772|5.5901|5.57|5.9132|5.97|5.95|6.07|6.135|6.45|6.64|6.89|6.935|6.3|6.48|6.52|6.72|6.82|7.05|7.17||7.49|7.45|7.77|7.97|8.1434|8.5501|8.77|8.81|8.6|8.66|8.5301|9.37|9.41|9.18|9.2501|9.75|9.79|9.94|9.93|9.88|9.89|10.26|10.2901|10.07|10.28|10.3301|10.45|10.41|10.63|10.57|10.12|10.06|10.02|10.02|10.579|10.23|9.86|10.04|10.57|10.36|10.32|10.58|10.8|11.0028|10.95|10.89|11.02|11.36|11.51|10.61|10.591|10.77|10.42|11.6|12.11|12.27|12.85||12.75|12.56|12.54|12.05|12.12|12.27|12.04|11.98|12.4|11.59|11.35|11.59|11.18|11.02|11.67|12.48|11.79|11.9|10.35|10.67|10.61|10.57|10.43|10.37|10.85|10.89|10.9597|10.74|10.29|10.69|10.86|10.89|10.81|10.53|10.77|11.15|11.37|12.15|12.37|12.71|12.7701|12.4|13.0412|13.61||14.34|13.5|13.49|13.43|13.77|13.7921|13.56|13.58|13.46|12.35|12.61|14.55|14.15|14.08|14.79|14.6|13.8|13.67|13.15|12.27|12.09|11.75|11.64|11.35||11.11|11.08|10.9|10.6|10.435|10.3|9.72|9.03|9.2|8.9391|8.56|8.27|8.72|10.81|11.52|12.17|12.2|13.86|13.2|14.1|14.9|14.41|14.92|14.51|14.23|13.41|13|12.25|12.17|12.74|13.06|13.24|13.19|13.06|12.84|13.1|12.77|13.05|12.9|12.8||13.02|12.69|11.91|12.71|13.53|13.71|14.55|16.27|16.5|15.42|16.17|15.78|16.63|16.8|16.41|16.68|16.4158|15.2|14.56|13.27|14.48|16.7|18.57|18.04|16.1|16.78|18|16.4|20.5|21.85|21.03|19.85|18.92||18.29|18.44|17.29|17.55|17.8|16.81|14.75|15.33|16.23|17.3|16.96|16.8|16.11|17.05|17.67|18.16|18.19|19.57|18.3||17.17
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||9.62|9.77|9.7|9.68|9.96||9.8|10.01|10|9.475|9.52|10.41|10.6475|11.14|10.93|10.77|11.1|15.37|15.5678|14.99|15.27|14.66|14.79|15.88|16.38|16.24||16.71|18.01|18.0201|18.45|17.53|17.467|17.86|18.43|18.0425|19.19|18.82|18.74|18.855|18.44|16.92|16.17|15.33|15.12|14.14|13.83|13.78|14.99|14.95|14.6|15.04|14.17|13.42|13.26|13.36|13.66|13.61|13.3509|13.965|14.19|14.48|14.2607|15.08|14.77|13.82|15.231|17|16.75|16.555|16.9|18.03|18|17.3|16.63|17.24|18.3|18.82|19.03|19.93|23.02|21|18.26|19.96||20.6996|21.73|22.86|22.69|23.11|24.14|26.07|27.13|28.72|28.57|28.71|29.04|28|27.57|29.22|29.06|29.5108|28.91|28.15|26.77|26.5|24.45|24.39|24.14|23.05|22.75|22.87|22.59|22.7221|23|22.09|22.46|23.21|22.32|22|22.01|21.63|23|22.88|23.14|23.95|24.76|26.15|24.86||24.5|22.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||14.75|14.78|14.84|14.87|14.68||14.58|14.41|14.43|14.1251|14.67|14.69|14.3|14.27|14.26|14.55|14.46|14.41|14.4|14.3|14.09|13.93|13.9|13.91|14.16|14.08||14.75|14.8|14.08|13.85|13.91|13.94|14.08|14.53|14.4|14.22|14.1|13.9373|14.02|14|13.54|13.25|13.225|13.1|12.955|12.98|12.91|13.3|13.1401|13.1104|12.9401|12.91|13|12.91|13.19|13.02|12.79|12.87|12.96|12.73|12.78|12.36|12.7|12.68|12.48|12.4|12.6|12.76|12.54|12.39|12.38|12.27|12.07|12.06|12.19|12.88|12.75|12.72|12.57|12.47|12.5|12.555|12.77||12.71|12.75|12.685|12.85|13.37|13.18|13.12|13.021|12.91|12.75|12.49|12.33|12.595|12.33|12.59|12.881|12.81|13.0001|12.925|12.83|12.95|12.76|13.215|13.44|13.72|13.81|13.93|13.87|13.75|13.75|13.56|13.58|13.65|13.35|13.29|13.85|13.98|14.01|14.06|13.87|13.855|13.55|13.73|13.7||14.03|14.25|14.2|14.16|14.28|14.61|14.48|14.54|14.59|14.52|14.34|14.34|15.05|15.02|15.07|15.3|15.32|15.4|15.35|15.69|16.06|16.15|16.37|16.25||16.07|16.27|15.93|16.25|16.73|16.54|16.41|16.44|16.98|16.94|16.99|16.62|16.55|16.96|17.22|17.22|17.09|17.56|17.29|17.07|16.94|17.29|17.37|17.3|17.31|16.81|16.83|16.8|16.65|17.06|16.55|16.24|15.91|15.87|15.65|15.6|15.66|15.71|15.76|15.52||15.18|14.98|15.1|15.29|14.99|14.3|14.43|14.5|14.95|15.14|14.97|14.52|14.35|14.33|14.85|15|15.07|14.89|14.78|14.77|14.43|14.62|14.41|14.55|14.41|14.63|14.56|14.38|14.41|13.95|13.97|14.18|14.5||14.74|14.87|14.89|14.74|14.84|14.67|14.37|14.43|14.29|14.19|14.16|14.48|14.18|14.84|14.71|14.88|15.11|15.28|15.03||14.8
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||10.83|11.26|11.39|11.37|10.2||10.26|9.84|9.6|9.41|9.99|10.22|9.51|9.71|10.025|10.375|10.53|10.65|10.61|9.96|9.82|9.585|9.92|9.96|10.085|9.48||10.5|10.329|9.76|9.73|10.44|10.58|11.03|10.63|11.14|11.535|11.42|11.7535|11.96|11.16|10.92|10.63|10.57|10.21|9.9|9.73|9.87|10.02|9.98|9.69|9.85|10|10.32|10.39|10.38|10.31|10.43|10.7|11.092|11.43|10.59|10.26|10.94|9.78|9.14|8.85|8.71|8.85|8.9|8.49|8.3|8.2|7.85|8.01|8.71|8.66|8.43|8.295|8.4|8.22|8.01|8.15|8.21||8.23|8.3|8.04|8.07|8.19|8.13|7.92|8.06|7.7507|7.12|7.06|7.01|7.51|7.63|7.65|7.65|8.55|8.59|8.73|8.51|8.77|8.57|8.53|9.37|9.34|9.66|9.95|9.96|9.74|10.01|9.58|9.77|10.01|9.25|8.96|9.609|9.93|10.36|11.14|10.84|10.975|10.4119|10.42|11.31||12.39|11.33|10.66|11.02|10.71|11.2|11.01|11.13|10.87|10.93|10.3533|9.71|10.77|10.79|10.56|10.18|10|10.12|9.58|9.78|10.19|10.09|9.96|9.83||9.5|9.39|9.03|8.94|9.02|9.2|8.98|8.87|9.76|9.4|9.18|8.71|9.36|9.04|9.26|8.72|8.38|7.67|7.06|7.01|6.94|7.06|6.8|6.59|6.56|6.58|6.57|6.48|6.44|6.84|6.87|7.09|6.8|6.61|6.75|7.18|7.35|7.63|8.08|8.09||7.29|7.12|6.9|7.03|7.08|6.64|7.08|7|7.63|7.66|7.63|8.21|8.36|8.36|8.3|8.24|7.17|7.08|7.2|7.84|7.62|7.21|7.15|7.09|6.92|7.01|6.93|6.62|6.95|6.75|6.6|6.83|6.89||6.37|6.35|6.56|6.61|6.14|6|5.72|5.69|5.45|5.2|5.07|5.24|5.05|5.33|5.38|5.37|5.55|5.88|5.91||5.66
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||23.09|22.9|22.71|22.32|21.78||21.84|21.89|20.96|20.22|19.78|19.865|20.06|20.02|20.25|20.08|20.3265|19.22|17.54|16.83|17.3214|17.26|17.28|17.59|18.08|17.7||18.09|18.05|18.5|18.5|19.04|19.473|19.31|19.25|19.3|18.75|18.95|19.93|20.1801|20.25|19.9|20.02|19.03|19.98|21.07|21.5301|20.62|20.9539|20.55|20.63|20.35|19.01|17.5|16.54|13.62|13.21|13.135|12.82|12.63|12.75|12.93|12.62|12.71|12.61|12.83|12.91|12.65|13.07|13.33|13.37|13.1|12.86|12.89|12.57|12.91|12.7|12.59|12.56|12.005|11.91|11.78|11.6|11.9||11.8997|12.28|12.36|12.38|13.35|13|13.08|12.86|12.75|12|11.665|11.82|12.39|12.54|13.04|13.4|13.95|13.48|14.34|14.45|13.77|13.6573|13.82|13.17|13.53|13.76|14.23|14.19|13.74|14.22|14.35|14.36|14.71|14.2|14.01|14.05|13.81|14.04|14.81|15.2|15.17|14.75|15.16|15.35||15.73|15.29|15.27|15.685|16.02|15.83|15.59|15.245|14.98|15.11|14.56|14.84|14.98|14.98|14.815|14.7|14.77|14.9645|14.81|14.57|14.38|14.35|14.24|13.785||13.7039|13.91|13.7|13.535|12.97|13.18|12.81|12.75|13.24|12.68|12.85|12.5056|13.04|12.72|13.5|13.61|12.93|12.96|13.26|14.01|14.65|14.69|14.5924|14.205|13.62|13.38|13.58|13.54|13.02|13.05|13.68|13.6359|13.62|13.1|12.81|13.3|13.29|13.59|13.77|14.05||14.01|13.8|13.52|13.71|14.19|13.84|14.08|14.775|15.84|15.8312|16.49|16.82|17.225|17.1638|17|16.2024|15.65|14.7|14.3601|13.58|13.6|14.11|14.35|14.76|14.4|14.62|14.95|15.47|16.1|15.48|14.98|15.32|15.35||15.2|15.32|15.39|15.6|15.74|15.73|15.54|15.86|15.43|14.3501|14.1801|14.28|14|14.85|14.85|14.7|15.17|15.52|16.1||16.06
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||66.86|70.395|69.53|68.9429|66.2||63.48|62.0001|63.25|60.12|64.2|65.1067|66.5001|66.01|68.42|70.56|70.1513|70.7|66.84|65.21|64.75|61.785|63.585|62.39|65.68|67.84||71.61|71|66.914|64.87|69.105|73.72|75.6|72|66.5|64.2|63.4798|62.0007|58.45|57.9|60.31|62.45|59.68|57.75|59.62|58.88|55.02|55.1588|52.79|51.05|51.9658|54.11|52.79|52.21|47.5|45.46|45.75|44.6|45.43|44.47|44.5|43.1832|42.6298|43.48|40.46|43.06|44.37|43.08|45.05|45.28|44.78|42.63|41.7|40.81|38.81|38|36.77|36.49|38.63|38.58|38.73|38.59|38.41||36.1|35.75|34.02|33.28|33|32.82|32.71|32.42|32.1524|32.38|31.3|31.41|32.2|33.58|33.4411|33.87|34.3865|33.835|33.46|32.555|31.495|30.895|30.82|31.19|31.235|31.25|31.159|31.125|28.4317|29.005|29.9|30.2|30|29.3703|29|29|28.48|27.495|27.75|27.35|26.165|26.06|26.5|25.885||26.125|26.405|26.25|26.125|26.125|26.025|27.1|26.27|26.135|25.98|26.385|29.25|30.05|29.6375|29.25|28.97|28.615|28.08|28.5|28.675|27.705|28.69|28.52|28.845||28.685|28.53|28|28.665|28.73|28.55|28.475|28.0465|28.415|28.2381|28.225|28.275|28.25|28.79|28.81|28.755|28.625|28.7325|28.105|28.625|28.61|29.125|28.95|28.75|28.99|29.73|30|28.715|28.635|29.95|30.305|30.4575|29.7451|29.735|30.055|29.525|29.025|29.905|31.24|31.0363||31.125|30.42|29.46|29.13|29.3909|28.255|28.995|28.5051|30.3725|30.075|30.7|31.01|31|31.505|30.81|30.14|30.52|30.83|29.715|28.88|28.555|29.74|29.435|29.255|28.995|29.0184|29.275|28.925|28.75|28.25|28.255|28.87|29.4775||29.619|29.125|28.4501|27.8165|27.54|27.755|27.475|26.26|25.925|25.81|25.5|26.25|25.98|27.56|27.4|27.35|28.425|28.95|28.79||28.4975
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||10.85|10.74|10.575|10.8|10.75||10.82|10.7031|10.79|10.1414|9.47|8.98|8.6|9|9.2001|10.16|10.66|9.6|9|8.75|9.18|9.611|9.631|9.92|10.52|10.51||11.81|12.38|12|12.08|12.01|11.94|12|12.02|12.73|13.73|12.37|12.15|12.31|11.69|11.5809|11.7|11.531|11.64|11.59|11.55|11.75|11.8|11.81|12.0524|12.1525|12.38|12.335|12.5|12.63|12.71|12.3|12|12.19|12.28|12.8|12.85|13.01|13.28|13.21|13.45|13.6|13.2483|13.241|13.57|13.63|14.155|13.67|13.525|13.06|13.2915|12.76|12.7325|12.78|13.24|13.36|13.2|13.11||13.5|13.7371|13.65|14|13.061|13.45|12.8087|13.3|13.1428|13.3901|13.0094|12.5|12.47|11.84|11.45|12.09|11.84|12|11|10.16|10.125|10.34|11.25|11.65|11.68|11.92|12|12.06|12.01|12.24|12.77|13.07|13.25|13.16|12.85|12.75|13.245|13.2|13.75|13.62|14.05|13.03|13.5026|14.65||14.68|14.73|14.7466|14.48|14.55|15.25|15.83|15.79|15.26|15.5|15.3|16.26|16.03|16.311|14.7|14.59|15.02|15.3|15.1653|13.38|13.27|13.194|13.39|13.47||13.747|13.3235|12.5|12.54|12.64|12.86|12.81|12.77|12.51|12.04|12.01|12|12.51|14.52|14.9|14.9|14.93|15.28|15.85|16.77|16.55|16.5|16.0701|16.15|15.37|15.25|14.8101|15.01|15.615|16.02|16.59|17.17|16.5|16.01|16.07|15.79|16.19|16.56|17.61|17.34||16.735|17.1325|17.05|17.3|17.42|16.6214|16.9521|16.5|18.75|19.5665|20.44|19.83|20.03|19.02|19.98|19.87|19.75|20.38|19.2|18.75|18.7701|19.5001|19.55|18.555|18.29|18.25|18.045|17.64|17.5895|17.54|17.7201|17.76|17.53||18.01|18.23|18.65|18.99|18.46|16.77|16.17|15.57|15.9|15.25|15.39|16|15.77|15.41|15.73|15.83|15.6601|15.76|15||14.51
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|||2160|2260|2180|2180|2130|2120|2090|2040|2000|2030|1995|1910|1870|1905|1880|1925|1900|1870|1810|1790|1760|1700|1665|1610|1640|1690|1695|1640|1610|1625|1610|1600|1580|1595|1665|1660|1670|1700|1650|1635|1675|1645|1645|1635|1605|1625|1730|1740|1725|1645|1735||1835|1830|1835|1840|1840|1860|1815|1720|1735|1850|1800|1830|1740|1730|1705|1600|1505|1425|1390|1345|1305|1315|1315|1375|1365|1345|1330|1345|1330|1325|1340|1350|1325|1300|1275|1260|1260|1245|1250|1255|1250|1265|1260|1295|1325||1355|1370|1345||1300|1290|1285|1300|1345|1345|1340|1295|1275|1255|1260|1275|1295|1240|1235||1240|1225|1215|1215|1220|1235|1215|1210|1230|1255|1230|1205|1195|1190|1205|1230|1235|1225|1255|1275|1250|1285|1355|1290|1280|1295|1225|1210|1205|1205|1200|1210|1235|1195||1170|1160|1165||1165|1160|1160|1170|1175|1170|1180||||1190|1190|1180|1185|1185|1235|1230|1235|1220|1210|1200|1185|1175|1170|1175|1180|1175|1175|1170|1165|1160|1175|1205|1205|1200|1180|1180||1170|1160|1170|1205|1200|1190|1220|1290|1280|1240|1235|1215|1205|1220|1185||1160|1160|1170|1175|1180|1185|1185|1180|1175|1190|1185|1200|1185|1160|1165|1170|1205|1210||1195|1195|1200|1215|1175|1150|1155|1185|1165|1160|1190|1215|1230|1260|1345|1405|1385|1390|1425|1450
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||6.58|6.49|6.4|6.9|7.09||7.16|7.08|7.09|6.74|6.6346|7.115|7.49|7.7031|7.83|8.08|8.31|8.57|8.4|7.445|7.53|8.21|8.44|8.93|9.13|8.51||8.14|8|9.13|8.54|9.135|9.39|9.37|9.78|10.23|10.1|10.06|10.6|10.73|10.11|10.27|11.13|10.84|10.54|9.99|10|9.73|9.47|9.8801|10|10.75|10.82|10.92|12.41|12.45|11.72|11.2001|10.99|11.05|11|11.36|11.305|13.55|13.23|13.1|12.55|12.47|12.72|12.61|13.13|12.83|13.13|13.0795|12.9|13.07|12.93|12.64|12.4|12.75|12.76|12.97|12.74|12.96||13.35|13.16|13.0616|12.6|12.91|12.43|11.8801|11.3221|10.86|10.45|9.83|9.75|9.79|9.51|9.76|9.84|9.95|10.35|10.14|11.51|11.7|10.07|7.85|33.06|33.0963|33.35|34.7772|31.42|30.3001|34.5|38.2|37.71|37.83|37.67|36.07|34.5|33.8059|35.52|36.14|35.77|36.27|36.26|38.52|38.63||39.9|39.5|37.32|37.46|38.75|40.66|42.25|43.38|43.2149|43.56|44.03|43.22|43.68|41.7|44.35|43.2|40.31|36.26|35.19|35.02|33.8706|33.61|34.165|33||32.31|33.2|34.55|33.87|33.13|34.7601|35.69|34.6|35.16|32.2245|29.6|25.75|31.16|32.22|35.8|41.16|40.12|45.1|41.13|42.62|45.21|48|45.245|43.5554|39.2501|35.75|35.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||13.52|13.33|12.9271|13.3|13.69||14.42|14.5|14.22|13.07|12.44|12.48|12.01|12.46|13.35|13.8998|13.81|13.65|13.6|12.715|12.51|12.76|13.31|13.03|13.73|14.26||14.04|13.91|14.07|14.93|14.81|14.791|15.47|16.77|17.45|18.13|18|17.9|19.36|18.99|19.57|19.67|19.38|19.4|19.2201|19.415|19.15|20.26|21.09|21.32|21.65|20.95|21.2|21.02|21.1|20.5|20.38|20.21|20.36|20.84|21.4|21.18|21.7|21.935|22.48|22.45|22.18|23.17|23.01|23.37|22.97|22.245|22.41|22.61|24.75|23.725|23.03|23.5|23.2825|22.985|21.91|22.03|21.73||23.22|23.8|23.52|23|22.61|21.62|21.2879|21.56|19.865|19.67|19.625|19.75|20.62|20.51|20.57|21.72|21.58|28.44|29.1|29.02|29.48|28.045|28.5001|31.69|33.1|34.36|33.4|33.81|31.64|33.93|36.6|37.14|38.66|36.25|36|37.14|37|36.8062|36.465|37.25|38.24|37.92|38.5473|37.62||39.88|41.1|40.52|43.65|42.32|41.16|39.07|38.425|39.86|38.39|36.32|36.74|36|35.9|37.1701|35.37|33.89|30.381|32.59|31.91|34.32|34|35.1627|35.75||38.03|37.74|36.33|36.3|36.66|37.3264|34.1046|31.37|33.6|33.32|32.8597|32.62|33.04|34.24|33.75|33.48|31.38|32.0301|31.71|29.5|29.52|29.56|30.5365|31.02|31.15|29.7|29.55|28.41|29.65|31.05|33.09|34.1|35.4552|32.5261|31.3034|29.65|27.8727|27.78|27.04|27.325||24.36|23.745|22.73|23.15|23.0542|23.4719|25.03|27|27.43|27.2|26.707|25.32|23.72|23.77|24.25|24.1635|24.7|23.75|23.05|22.13|23.25|25.84|27.15|25.58|24.77|25.36|26.63|25.6|29.04|31.18|31.01|31.18|30.69||30.39|28.95|27.9035|27.85|27.77|27.2501|27.3|26.355|24.82|23.32|22.5001|22.38|22|22.59|23.24|23.04|23.78|24.5|25.61||23.5265
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||8.22|8.39|8.5|8.86|9.38||9.52|9.21|9.33|8.705|8.51|8.64|8.15|8.42|8.9|9.2101|9.11|9.0711|8.6802|8.38|8.2|8.29|8.15|9.07|9.32|9.25||9.05|9.03|9.38|10.35|10.5|10.61|10.51|9.7735|11.15|11.36|11.365|10.8643|10.79|11.1301|10.73|10.4201|10.46|10.32|10.03|9.8753|9.65|9.9202|9.77|9.73|9.94|9.6|9.5|9.43|9.68|10.15|9.88|9.751|9.31|9.24|9.8|9.51|10.04|10.7|11.31|11.68|12.78|13.1482|12.85|12.92|12.8001|13.26|12.7|12.5|13.01|14.07|15.11|14.83|15.21|16.11|16.02|15.71|18||16.8901|20.41|19.1|17.1|16.61|15.95|16.1|14.75|14.14|12.42|12.18|13.06|13.18|12.55|12.07|14.23|17|18.3|18.3301|22.89|20.15|17.645|15|14.6701|13.5|13.3|12.625|12.2|12.31|12.3|11.388|11.5|10.89|10.271|9.68|9.896|9.59|9.86|9.6001|9.51|8.43|8.25|8.82|8.75||8.9263|8.65|8.0128|7.85|8.01|7.4101|6.904|7.35|8.18|9.01|9.51|9.9|9.89|10.11|10.2|9.8|9.89|10.21|10.17|9.83|9.3501|9.08|10.01|9.86||11.03|11.39|11.55|12.48|12.83|13.62|14|13.95|13.87|13.46|13.5|13.76|14.26|14.2|14.6|15|15|14.93|14.9|15.01|15.05|14.96|14.85|14.9|13.88|14.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||411.13|405|407.7|398|393.18||390.05|393.24|393.47|382.52|389.7|392.65|393.45|385.06|388.5|391.99|392|391.01|395.16|387.76|387.01|385.75|385.6401|387.21|395.3|398.15||392.5|391.74|390|392.295|395.12|379.25|383.52|382.962|373.24|377.85|372|368.17|376.02|368.42|355.92|347.0795|360|359.4431|354.99|350|348.01|343.33|345.97|341.2802|345|349.051|352.15|355.53|358.01|356.4|355.91|352.98|355|355|348.7072|350|350.63|344.16|339|334|335.86|333.41|345|337.56|337.46|335.75|333.6|332.5|331.4|322.8|323.91|313.02|311.5025|310.51|318.59|317.315|323||322.5|323|322.52|324.5|322|318.0001|316.07|313.74|312.95|308.44|300.45|300.7987|299.01|299|299.52|302.26|301.01|302.69|301.16||299.82|297.53|297.5|297.61|298.14|299|300.97|301.01|301.41|301.01|300|300.01|303.5|301.47|297|300.01|300|299.26|298.78|301.11|299.25|297.01|298.49|293||293.5|291|290.5|287.48|287.01|290|288.11|289.44|285|287.73|286.01|292.15|292.01|295.84|291.76|294.3|290.59|295.16|288|288.03|292.01|290|291.8|295.74||290.25|286.26|288.24|286|290.6|295.45|289.2|279.56|294.32|295.03|292.33|295.94|290.2|293.39|298.35|302.695|303.51|307.36|308|306.91|295.01|295|288.3075|289.0917|295.01|297.41|298.48|296.02|291.25|292.35|297.4|290.01|287.35|282.51|281.2556|285|287.78|288.38|288.5|286.99||282.99|281.67|277.43|276|273.06|268.4|266.2|269.744|275.03|280.51|281.5|280.4|280.11|282.79|292.5201|286.69|278.55|274.25|271.51|270|262.7528|256.9264|248.01|250|242.38|245.95|247.255|241.02|244.23|242.64|241.25|247.74|240.97||250.49|247.36|242.5|242.01|237.74|233.24|237.72|228|228.05|221.87|219.26|220.63|224.25|232.02|232.9|229.97|229.98|229.76|228.21||225.18
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||16.33|16.34|16.52|16.585|16.16||16.53|15.465|14.4|13.5007|13.05|13.3|12.34|13.175|13.2333|13.34|13.0201|13.18|13.24|13.09|12.92|12.8901|12.8|12.75|13.84|13.35||14|14.25|13.85|13.735|13.68|14.145|14.255|14.82|15.24|14.06|13.46|13.65|13.34|12.98|12.65|12.96|12.735|12.86|12.9|14.1|14.08|14.88|15.475|15.33|15.06|15.5484|16.03|16.62|16.66|16.01|15.35|15.75|14.81|14.08|14.22|13.615|13.83|14|13.43|13.14|13.3|13.97|13.57|13.38|13.54|12.62|11.81|12|12.41|12.45|12.81|12.55|12.56|12.56|11.95|11.94|12.67||12.48|12.34|11.65|12.3|11.95|11.5|11.31|11.54|11.71|10.98|10.49|10.47|11.37|11.21|11.43|12.11|12.05|12.02|11.25|11.05|10.92|10.8|13.46|14.13|14.15|14.1|13.79|13.22|13|12.48|12.27|12.28|11.95|10.53|10.39|11.42|11.63|11.7|11.72|12.15|11.98|11.4749|11.88|12.21||12.452|12.53|12.495|12.21|12.1|12.55|12.27|12.29|11.76|11.41|11.405|11.64|12.7|12.39|12.95|12.95|12.8|12.94|12.37|12.54|12.68|12.52|12.62|13.13||13.15|13.1|12.25|12.01|12.33|12.61|12.73|13.515|15.445|15.01|14.7417|14.5|14.6|15.39|16|14.57|14.18|16.71|15.84|15.685|15.395|15.62|15.65|15.52|15.61|15.16|15.03|14.365|14.05|16.43|16.28|15.72|15.12|14.09|13.96|14.54|14.55|14.89|14.92|15.62||17.14|17.28|17.05|17.38|16.05|14.91|15.51|15.05|16.85|15.0011|16.25|16.95|16.69|17.31|17.74|18.53|17.46|15.8|16.11|15.43|15.34|16.85|14.79|14.1|13.54|14.67|13.95|12.45|12.8|11.91|12.53|12.55|13.07||14.09|13.21|12.72|12.69|12.02|11.0992|10.6|10.24|9.75|9.48|9.47|9.9|9.05|10.28|10.57|11.1607|11.255|12.07|12.67||12.89
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||22.05|20.89|20.11|19.67|20.77||21.1|19.54|19|17.342|17.94|17.1133|16.6001|16.37|15.26|10.69|10.995|10.5|10.76|10.48|10.33|10.64|10.8|11|12.2501|12.56||11.8|11.205|12|13|13.11|13.135|13.42|13.405|13.88|13.4|13.26|13.08|13.14|13.46|12.58|12.65|12.43|12|12.32|12.28|12.04|12.4|12.24|12.13|12.1|12.1903|11.71|11.72|12.33|12|12|11.93|12.5|13|13.19|12.361|13.18|13.5|13.75|13.47|13.33|13.6455|13.5|13.86|14.0101|13.65|13.5|12.78|12.88|12.6|12.05|12.2801|12.5|12.99|12.5027|12.72|13.05||13.4|13.08|12.08|11.69|12.01|11.15|10.7|10.01|10.4102|10.48|9.65|9.0383|9.63|9.35|9.21|9.51|8.88|8.1242|8.01|8.32|8.31|8.37|8.15|8.27|8.84|8.88|9.36|9.36|9.36|9.36|9.36|9.6|9.81|9.2|9.17|9.2476|9.04|9.01|9.2|9.75|9.92|9.76|10.277|10.14||10.1655|10.55|10.1|9.7|10|10.2|10.24|10.105|10.03|10.09|9.32|10.34|10.76|11.55|11.585|11.57|11.7|10.45|10.63|10.39|10.0635|10.1853|10.795|10.3818||10.11|9.74|9.7|9.75|9.86|9.91|9.21|9.22|9.51|9.48|9.62|9.57|9.82|9.81|9.81|9.79|10.06|10.26|10.27|10.46|10.5|10.5|11.1|11.23|11.55|11.1|11.36|10.62|9.845|10.5|11.2|11.73|11.8|11.8|12|11.8|11.88|11.91|12.14|11.85||12.5|12.71|12.62|12.67|12.86|12.41|12.4|14.6|13.9|11.7|11.65|11.905|12.31|12.395|12.21|12.56|12.38|12.59|12.28|13.2164|14.69|15.56|15.8|15.91|16|15.83|15.76|15.16|15.82|15.68|15.16|15.23|16.01||16.56|16.76|17.6|17.695|17.4|17.25|16.22|16.05|16.44|16|15.55|16.41|17.18|19.4|18.82|19.11|18.73|19.02|18.67||18.5407
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||45.53|46.59|46.94|47.46|46.54||47.55|45.8477|44.85|43.55|43|43.755|42.925|41.8|41.5|41.52|41.85|42.45|42.3642|42.04|41.59|41.15|40.5|40.45|41.29|41.3||42.8|43.6|43.5|40.2812|43.5|42.65|44.47|41.5|39.5|39.0236|39.5|37.5|38.3|34.45|33.72|33.46|33.6|33.75|32.34|32.02|31.55|31.99|31.76|31.5001|31.02|32|32.02|31.49|32.4|32.19|31.6312|31.55|31|30.441|31.49|31.3837|31.6|33.96|32.67|33.47|34.6|33.3201|33.6501|34.085|33.8001|31.49|31.85|30.79|31.1|31.49|33.04|33.2895|33.985|34.08|32.5|33.16|32.76||36.0185|35.7101|36|36.65|37.7|36.24|36.01|36.5|35.065|35.39|33.91|31.82|31.19|31.1||31.54|31.65|32.051|32|32.4|31.75|33|32.36|31.71|32.24|32|31.85|32.39|32.58|32.79|31.99|31.8|30.15|29.54|30.2|30.8901|31|30.33|30.7965|30.62||30.45|30.57|30.69||30.45|29.88|30.18|30.5|30.0401|29.74|30.24|29.21|29.51|30.05|29.85|29.9|30.05|30.5|31.61|33.1|32.36|32.3|31.29|30.5|29.87|30.75|31.11|31.25||30.9|31.03|31.31|31.38|30.54|31.101|31.24|31.02|32.5|29.39|28.84|28.6|28.99|28.68|28.99|28.74|29.04|29.9|29.66|30.0201|29.49|30|30.35|30.75|30.23|30.3|30.5|30.31|30.51|30.94|30.32|29.95|29.7|29.05|30.73|30.5|31.4|31.45|30.09|32.18||28.06|27.24|26.895|26.57|26.72|26.53|27.19|28.04|28.75|29.34|29.72|30|30.65|30.21|30.44|31.38|29.8|29.39|29.41|29.64|29.04|28.95|29.23|28.49|28.7|28.83|28.5578|28.3096|29.5|29.5|29.66|30|30.03||30.02|30.39|30.48|31.14|30.08|30.75|30.19|30.51|30.62|30.2|30|29.21|29.4|30.4|29.92|29.3|29.77|30.03|29.93||30.52
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||15.15|15.57|15.29|15.8|16.1924||16.53|16.1771|16|14.75|14.41|14.83|14.52|15.178|15.79|16.25|16.71|17.17|16.85|15.9|15.97|16.195|16.45|17.06|17.525|17.84||18.5|17.64|18.48|18.95|18.875|19.61|20.15|20.8|21.07|22.03|22.32|21.95|22.98|22.45|22.445|22.31|21.5|22|21.925|21.745|21.69|21.04|20.9|22.13|21.91|21.3|20.58|20.35|23.32|23.22|22.71|22.795|23.16|23.51|24.13|23.09|22|22.7|22.07|21.97|22.35|22.63|22.6|22.435|22.01|22.48|23.01|23.81|26.06|28.16|28.47|28.26|28.1|28.55|28.55|27.355|28.59||28.58|28.515|27.9476|26.96|28.275|26.7|26.45|26.62|29.07|27.42|26.25|25.4|26.87|25.91|25.88|27.06|27.27|27.85|25.975|25.98|26.32|23.85|23.63|23.66|22.93|22.59|24.62|24.57|24.185|24.195|25.51|25.68|26.44|26.2|25.88|26.3|26.14|26.6|28.3|27|26.61|25.54|24.35|25||25.8|25.82|25.69|25.06|25.45|25.95|25.47|24.56|24.73|25|24.96|26|26.7|28.045|30.36|31.06|31.01|32.22|33|33.2|31.77|28.22|27.81|28.8||29.52|29.52|28.8|28.04|27.24|26.57|28|30.15|28.18|27.26|27.02|27.5|27.61|27.26|27.46|29.11|27.09|28.53|31.47|32.6|31.91|31.34|33.06|32.53|30.74|31.2|31.94|29.69|31.03|31.535|34.66|34.79|32.33|29.05|29.135|31.63|33.86|34.195|34.78|40||40.34|39.6|36.67|37.4|37.85|36.36|37.06|38.505|40.48|41|39.75|42.66|44.04|43.25|45.12|51.98|50.82|46.4|43.35|37.55|41.355|48.11|45.35|41.99|38.5444|39.84|41.25|41.15|40.9712|43.01|40.7|41.34|39.41||38.52|37.755|36.61|36.03|35.78|35|33.55|33.61|33.89|33.33|37.28|36.1414|35.305|37.1|36.94|36.88|35.95|33.05|32.63||34.16
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||3.75|3.69|3.59|3.62|3.69||3.615|3.68|3.7|3.7062|3.6711|3.79|3.84|3.785|3.93|4.095|4.17|4.3|4.3|4.08|4.14|4.3|4.4|4.39|4.38|4.41||4.255|4.14|4.155|4.45|4.41|4.73|4.72|4.705|4.615|4.62|4.58|4.47|4.79|4.7617|5.01|4.945|4.91|5.13|5.05|4.94|4.88|4.69|5.025|5.02|5.22|5.32|5.27|5.2361|5.19|5.17|5.32|5.32|5.31|5.36|5.43|5.48|5.64|5.85|5.925|6.39|6.35|6.42|6.42|6.6|6.62|6.545|6.45|6.445|6.51|6.49|6.615|6.78|6.6|6.75|6.8|6.6|6.765||7.18|7.15|7.13|7.105|7.02|6.96|6.945|7.035|6.6948|6.74|6.495|6.34|6.5|6.55|6.49|6.56|6.67|6.61|6.78|6.4071|6.19|6.71|6.84|6.9|6.8401|7.2|7.09|6.79|5.99|6.04|6.04|5.85|5.59|5.53|5.4|5.551|5.45|5.42|5.74|5.87|5.75|5.49|5.78|5.79||5.82|5.98|5.97|6.3|6.21|6.15|6.11|6.01|5.71|5.735|5.9|6.03|5.94|6.02|6|6|5.86|5.62|5.51|5.46|5.41|5.43|5.22|5.25||5.75|5.65|5.66|5.53|5.52|5.51|5.46|5.27|5.3234|5.25|5.04|5.09|5.18|4.5|4.66|4.03|4.47|4.74|4.83|4.95|4.83|4.82|4.7497|4.81|4.69|4.56|4.58|4.29|4.28|4.39|4.49|4.63|4.58|4.59|4.46|4.54|4.6|4.51|4.6|4.65||4.53|4.263|4.08|4.16|4.132|4.04|4.14|4.34|4.531|4.435|4.36|4.37|4.5|4.54|4.25|4.25|4.17|4.11|3.91|3.71|3.83|3.98|4.34|4.59|4.565|4.69|4.94|5.4|5.46|6.08|6.13|5.28|5.38||5.5|5.33|6.57|6.8|6.92|6.5|6.44|6.41|6.505|6.44|6.25|6.07|5.92|6.485|6.38|6.7|5.87|5.84|5.89||5.94
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||2.48|2.56|2.62|2.71|2.75||2.79|2.77|2.6219|2.555|2.65|2.62|2.635|2.71|2.72|2.75|2.77|2.8|2.98|2.8718|2.87|2.87|2.85|2.88|2.95|2.9||3.06|3.01|3.05|3.05|3.04|3.06|3.05|3.04|3.07|3.06|3.06|3.07|3.08|3.16|3.22|3.191|3.19|3.25|3.19|3.0789|3.08|3.14|3.13|3.11|3.12|3.13|3.18|3.29|3.3527|3.36|3.39|3.36|3.2049|3.1802|3.13|3.0671|3.0664|3|2.99|3.03|3.05|3.06|3.2|3.23|3.22|3.22|3.17|3.14|3.36|3.3|3.26|3.25|3.28|3.32|3.395|3.4|3.42||3.42|3.37|3.33|3.21|3.2|3.12|3.1|3.1|3.08|3.01|3.02|3.02|3.05|3.03|3.11|3.22|3.15|3.11|3.06|3.06|3.11|3.07|3.07|3.05|3.1|3.05|3.07|3.1|3.05|3.26|3.23|3.3|3.313|3.19|3.13|3.46|3.6|3.71|3.83|3.81|3.7139|3.61|3.635|3.62|3.76|3.65|3.59|3.43|3.43|3.46|3.76|3.73|3.69|3.66|3.67|3.6|3.56|3.51|3.46|3.54|3.36|3.12|3.05|3.05|3.02|3.25|3.22|3.08|3.1||2.98|2.88|2.82|2.8|2.85|2.8|2.81|2.81|2.89|2.81|2.7|2.69|2.77|2.69|2.77|2.84|2.82|2.88|2.84|2.97|2.9|2.89|2.92|2.95|2.85|2.8|2.84|2.72|2.7|2.83|2.82|2.93|3.05|3.03|3.03|3.1|2.98|2.96|3|3.17||3.17|3.08|2.95|3|3.03|2.9|3.01|3.14|3.25|3.51|3.59|3.6|3.6|3.91|3.84|3.78|3.66|3.5|3.58|3.39|3.72|4.15|4.46|4.45|4.36|4.66|4.4|4.1|4.66|4.38|4.1|4.16|4.02||4.02|4.02|4.1|4.07|4.04|3.95|3.92|3.88|3.8|3.76|3.69|3.75|3.77|3.85|3.7|3.75|3.65|3.63|3.58||3.42
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||11.52|11.67|11.18|11.5|12.68||12.44|11.82|11.99|12.005|12.28|12.01|11.56|12.11|12.725|13.2|13.45|13.107|13.6|11.87|11.8|11.41|11.21|10.48|10.945|11.84||11.59|11.67|12.26|13.5|13.61|15.25|16.7|17.4|16.2|16|15.9|16.64|17.57|17.1|17.68|16.29|15.81|15.5|15.08|15.15|15.5862|15.6198|15.645|15.4|15.3489|15.71|15.47|14.7075|14.91|14.67|13.95|13.69|13.9|14.09|14.51|14.011|14.32|14.69|15.12|15.095|14.995|14.54|13.29|13.26|13.5801|13.85|13.3103|13.68|14.34|14.28|15.28|15.26|14.89|15.05|15|14.3601|14.47||15.01|14.905|14.21|14.585|15.095|13.84|13.32|12.91|12.99|12.62|12.88|13.411|13.01|11.78|12.11|12.82|12.6|12.4|12.9|13.2|13|12.8|12.08|12.01|12.165|12.42|13.15|12.23|12.03|12.38|12.97|13.98|14.82|14.67|14.65|15.35|14.68|15.49|16.78|17.81|18.86|17.53|17.31|18.91||19.55|18.36|18.64|19.23|20.12|19.77|19.75|19.615|19.91|20.3|20.2|20.4|20.63|21.42|21.06|20.92|20.56|19.12|18.55|18.72|19.67|18.56|19.13|20.01||20.5101|20.32|19.53|19.2501|19.7|21.01|20.65|19.81|19.01|18.53|18.11|18.685|21.265|21.85|21.94|23.61|23.01|25.31|25.255|27.39|27.22|28.19|27.45|28.21|28.4906|29.59|26.75|26.83|25.62|28.24|28.33|30.49|29.2238|28.83|30.01|32|33.07|34.46|37.23|36.9501||38.36|37.87|35.5|35.05|35.91|37.3|38.57|40.16|39.37|38.795|37.08|37.08|39.56|40.03|40.71|39.72|38.34|31.41|30.665|30.17|30.25|38.4859|42.02|45.6|43.315|48.67|42.22|36.35|45.1|45.185|45.2|47.71|48.78||41.0896|41.7068|40.94|39.0802|33.45|25.32|||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||3.245|3.2804|3.26|3.34|3.44||3.33|3.19|3.2201|3.095|3.04|3.07|2.95|3.04|2.96|2.94|3.03|3.1531|3.08|2.81|2.885|2.8999|2.91|2.78|2.9|2.82||3.11|3|3.13|3.21|3.25|3.4|3.455|3.58|3.59|3.655|3.67|3.6|3.86|3.785|3.91|3.89|3.7|3.63|3.58|3.585|3.59|3.49|3.56|3.8|3.87|3.78|4.03|4.1|4.26|4.31|4.35|4.29|4.18|4.21|4.15|4.17|4.1834|4.12|4.005|4.1297|4.03|4.3|4.32|4.305|4.33|4.23|4.18|4.1|4.09|4.11|3.9|4.01|4.33|4.22|4.285|4.23|4.46||4.4|4.34|4.29|4.235|4.0119|4.005|3.95|3.95|3.95|4.0301|3.75|3.78|3.89|3.97|4.06|4.29|3.86|3.78|3.83|3.82|3.77|3.57|3.59|3.59|3.39|3.46|3.57|3.44|3.3|3.33|3.31|3.23|3.69|3.62|3.52|3.61|3.52|3.68|3.82|3.89|3.88|3.71|3.86|4.12||4.16|4.2|4.09|4.16|4.45|4.565|4.57|4.5|4.53|4.62|4.68|4.81|4.72|4.94|4.95|4.89|4.66|4.6701|4.55|4.47|4.39|4.4|4.33|4.36||4.28|4.08|3.8|3.35|3.17|3.1463|3.04|2.98|2.91|2.89|2.8501|2.835|2.94|2.72|2.81|2.93|2.79|2.91|2.75|3.01|2.97|3.13|3.79|3.87|3.79|3.81|3.8|3.58|3.53|3.7|3.76|3.855|3.9|3.77|3.8|4.16|4.14|4.11|4.26|4.37||4.37|4.14|3.81|3.87|4.08|4.01|4.31|4.44|4.64|4.37|4.36|4.4|4.41|4.3|3.99|3.87|3.85|3.8|3.69|3.4217|3.64|3.99|4.2|4.24|4.15|4.16|4.1101|4|4.65|4.66|4.7|4.69|4.5281||4.48|4.53|4.49|4.73|4.78|4.88|4.74|4.87|4.14|4.07|3.88|3.97|3.96|4.18|3.45|3.32|3.36|3.31|3.26||3.48
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||6.6|7|6.94|||7|6.98|7.09|6.87|6.82|6.98|6.91|6.74|6.88|6.87|6.92|7.01|6.92|7.01|6.68|6.64|6.4|6.36|6.36|6.56|6.45|6.72|6.7|6.72|6.83|6.87|6.94|6.93|7.1|7.01|7.1|7.21|7.22|7.46|7.31|7.04|6.94|6.84|6.91|7.1|7.05|6.94|6.91|7.18|7.18|7.13|7.05|6.98|7|6.95|7.08|6.98|6.82|6.85||6.87|6.89|6.77|6.9|6.95|6.83|7.02|7.12|7.22|7.48|7.55|7.6|7.46|7.5|7.37|7.6|7.605|7.73|7.76|7.79|7.81|7.99|8.03|8||8.14|7.97|7.91|7.81|7.8|7.75|7.78|7.87|8.14|8.11|7.93|7.88|7.79|7.85|8.03|8.08|8.17|8.34|8.42|8.39|8.23|8.11|8.28|8.4||8.61|8.65|8.47|8.34|8.43|8.47|8.37|8.47|8.26|8.07|8.28|8.32|8.55|8.63|8.73|8.8|8.6|8.71|8.88|8.8|8.88||8.87|9.14|9.14|8.87|8.94|8.865|8.9|8.98|9.05|9.11|9.05|9.1|9.05|8.84|8.86|8.9|8.9|8.67|8.6|8.63|8.51|8.63|8.97|9.42|9.53|9.64|9.72||10.59|10.52|10.15|10.12|10.14|10.11|10.1|10.03|10.66|11.18|11.57|11.56|11.85|11.7|12.18|12.15|11.73|11.66|11.65|11.58|11.66|11.59|11.54|11.48|11.73|12.06|12.2|12.13|12.44|12.57|12.68|12.66|12.96|12.89|12.78||12.72|12.39|11.94|12.04|11.73|11.42|11.47|11.4|11.37|11.34|11.22|11.46|11.83|12.46|12.5|12.54|12.48|12.1|11.85|11.93|11.94|12.24|12.2|11.89|11.89|12.41|12.87|12.64|12.82|12.93|12.71|12.67|13||12.51|12.6|12.57|12.15|12.19|12.57|12.45|12.45|11.37|10.75|10.69|10.75|11.21|11.33|10.76|10.75|10.75|10.64|10.67|10.66|10.64
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||3.84|3.74|3.7|3.78|3.85||4|4.13|4.268|4.14|3.78|3.875|3.8|4.02|4.143|4.11|4.08|3.83|3.79|3.54|3.92|4.11|4.13|3.01|3.075|3.07||3.05|3.02|3.09|3.27|3.27|3.24|3.2501|3.325|3.335|3.45|3.46|3.45|3.4601|3.4|3.835|3.78|3.825|3.91|3.96|3.9924|3.975|3.991|3.98|3.87|4.01|4.05|4.08|4.06|4.02|3.995|4.06|4.155|3.84|3.935|3.73|3.91|4.12|4.08|4.06|4.255|4.16|4.22|4.525|4.449|4.42|4.33|4.26|4.11|4.15|4.15|4.14|4.11|4.06|4.17|3.34|3.32|3.37||3.33|3.41|3.4|3.36|3.3|3.23|3.25|3.18|3.08|2.98|2.82|2.86|2.97|2.78|2.84|3.03|3.03|3.1|3.115|3.04|2.8482|2.77|2.73|2.67|2.67|2.68|2.72|2.69|2.62|2.69|2.72|2.78|2.744|2.61|2.57|2.585|2.535|2.64|2.76|2.82|2.87|2.8|2.815|2.84||2.92|3|3|3.1|3.33|3.31|3.24|3.12|3.04|3.13|3.15|3.19|3.08|3.17|3.3|3.21|3.23|3.36|3.2|2.98|2.9|2.8301|2.895|2.81||2.79|2.785|2.66|2.67|2.69|2.72|2.66|2.67|2.72|2.57|2.54|2.43|2.69|2.4501|2.65|2.8|2.66|2.94|3.24|3.38|3.44|3.38|3.34|3.34|3.2|3.14|3.09|2.95|2.95|3.02|3.02|3.17|3.15|3.06|3.02|3.2|3.2035|3.2|3.31|3.34||3.4|3.186|3.13|3.21|3.27|3.21|3.3218|3.345|3.52|3.56|3.6|3.56|3.69|3.72|3.65|3.71|3.56|3.37|3.21|2.91|3.02|3.63|3.8|3.74|3.66|3.78|3.9|3.64|4.25|4.3|4.22|4.29|4.36||4.235|4.15|4.27|4.45|4.24|3.99|3.87|3.86|3.87|3.85|3.63|3.61|3.58|3.77|3.85|3.91|3.91|3.99|3.8||3.9
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||17.51|17.45|17.26|17.66|17.69||16.02|16.43|16.97|16.44|16.53|16.495|16.035|15.885|17.07|17.03|17.94|19.04|18.239|18.19|19|18.47|18.69|18.94|18.92|18.68||19.44|18.76|19.94|20.91|20.89|21.38|21.69|21.65|22.27|23.23|23.42|24.265|24.47|24.155|24.67|24.25|24.0886|23.54|23.77|23.25|23.01|23.36|22.27|22.28|22.3|22.09|21.34|21.01|22.36|22.03|20.51|20.73|20.15|20.78|22.33|22.56|23.755|23.74|22.33|22.5|23.01|23.8|23.18|22.54|22.77|22.19|21.31|20.805|23.5|22.51|22.425|22.22|22.07|22.4|22.47|22.46|23.26||23.28|23.11|22.01|21.68|21.25|20.43|20.15|20.02|19.8601|18.84|17.6001|17.58|17.6|17.6|18.01|20.17|19.8|20.11|20.7|20.49|19.54|19.5|19.52|19.98|21.22|21.43|21.73|21.73|21.02|21.39|20.75|21.37|20.5|21.07|20.62|21.05|20.15|21.09|22.105|22.14|21.857|21.53|21.71|22||23.09|23.08|23.08|23.63|23.77|23.97|23.945|22.875|22.27|23|23.57|22.64|22.78|23.175|24.2912|23.72|23.61|23.45|23.33|22.3|21.34|22.15|22.19|22.41||23.1|22.87|22.56|21.95|21.53|22.55|23.74|23.13|23.18|22.61|21.72|21.27|23.12|22.5|23.15|23.87|22.81|24.14|24.0201|26.03|25.67|26|26.19|26.43|26.47|26.41|25.73|26.2|26.4|27.08|28.66|30.53|28.045|27.625|29.74|29.79|29.05|28.76|30.33|29.68||30.4|29.18|26.15|26.94|28.0201|26.76|27.11|28.84|30.2|35.62|34.01|34.86|34.75|35.15|35.71|34.58|32.7184|33.9|32.27|24.1406|29.21|31.69|31.33|32.78|32.52|31.7352|29.63|27.61|31.93|32.35|33.01|33.915|34.57||34.86|36.825|36.3|36.21|36.855|34.55|33.505|33.78|34.2|31.61|32.51|33.8|35.03|36.41|36.5|37.15|37.5|37.095|37.57||38.045
02229|1006461|/equities/tocagen-inc|R2000GROWTH||2.08|2.04|2.06|2.12|2.12||2.2|2.21|2.19|2.12|2.07|2.0125|1.96|2.1097|2.2|2.305|2.35|2.4346|2.3|2.1012|2.22|2.33|2.38|2.53|2.62|2.69||2.7191|2.62|2.66|2.84|2.8619|3.13|3.16|3.26|3.25|3.17|3.16|3.11|3.15|3.07|3.21|3.11|2.94|2.74|2.686|2.6412|2.63|2.69|2.6199|2.61|2.7704|2.7|2.66|2.66|2.755|2.85|2.79|2.76|2.69|2.68|2.75|2.6401|2.75|2.89|2.88|2.89|3.01|3.08|3.13|3.22|3.29|3.27|3.34|3.05|3.32|3.36|3.32|3.82|3.87|3.93|3.87|4.11|4.06||4.91|28.5|29.37|28.6|28.4|27.4|26.84|27.09|26.77|26.56|26.18|24.5|25.24|24.96|23.61|24.89|25.77|26.565|26.95|26.45|26.28|27.86|28.4114|28.3|30|28.76|29.97|29.42|28.93|29.58|30.16|30.61|32.96|31.72|30.63|30.2998|30.04|31.02|33.14|34.39|31.625|31.16|32.05|34.81||33.81|33.1501|32.46|32.01|34.3|35.49|36.42|35.84|35.71|37.87|38|37.61|37|39.12|40.385|39.5588|39.8|40.07|40.9|40.5225|37.17|36.4|35.25|35.38||35.33|34.5|33.93|33.89|36.52|36.31|35.32|32.61|32.0875|30.5183|31.55|30.76|31.9|30|30.55|31.45|31|33.88|34.06|35.71|36.08|36.0844|36.75|36.18|33.82|32.8925|32.9785|32.5707|32.3696|34.66|34.01|35.91|34.82|33.1301|32.29|36.61|32.89|31.32|32.22|32.07||31.16|32.56|30|30.5|29.29|25.01|24.52|27.49|27.2|25.4355|26.13|27.5|27.04|28.7|28.5|27.965|26.7|27.09|26.01|24.51|24.52|27.26|29.25|28.95|26.57|27.5|27.51|27.07|29.83|29.75|30.76|33.27|33.2741||32.98|35.01|35.68|37.2701|38.02|35.24|35.22|35.32|33.44|33.32|33.11|33.3401|33.4|36.7|37.6976|38.71|37.55|37.98|36.55||37.9
02230|940837|/equities/myos-corpor|R2000GROWTH||1.36|1.35|1.33|1.31|1.39||1.25|1.2301|1.22|1.21|1.34|1.33|1.38|1.48|1.58|1.6569|1.6301|1.62|1.52|1.47|1.45|1.51|1.58|1.68|1.69|1.795||1.82|1.76|1.86|1.98|1.95|2.145|2.21|2.26|2.27|2.35|2.42|2.44|2.6|2.64|2.61|2.56|2.6156|2.51|2.5082|2.4|2.55|2.63|2.55|2.52|2.74|2.78|2.74|2.69|2.7|2.79|2.8|2.74|2.6786|2.65|2.675|2.66|2.84|2.87|2.86|2.87|2.87|3|3.16|3.13|3.19|3.17|3.06|3.12|3.31|3.35|3.08|3.1|3.2361|3.4|3.13|3.295|3.43||3.5533|3.35|3.21|3.2028|3.08|2.82|3.07|3.1304|3|2.9675|2.9066|2.86|3.01|2.91|2.94|3.07|3.48|7.35|7.54|8.23|8.33|8|8.05|8.06|8.2001|8.44|8.84|8.85|8.81|9.17|9.25|9.4|9.85|9.36|9.01|9.24|9.19|9.12|9.08|9.64|10.42|10.815|10.92|11.2||11.74|11.77|11.4601|11.73|12.19|13.23|13.97|13.53|13.435|13.45|13.6851|13.61|13.49|13.75|13.41|13.89|13.63|13.405|13.19|12.88|13.285|12.92|12.3|12.47||12.11|11.91|11.38|11.31|11.48|11.11|11.1|11.21|11.4|11|10.91|10.7|11.25|11.8|12.4|12.87|12.51|12.86|13|13.3|13.13|13.04|13.22|13.02|12.88|12.88|12.68|12.81|12.8001|13.22|13.24|13.185|13.2|13.14|12.96|12.85|12.86|12.98|13.87|13.94||13.5001|13.51|13.26|13.56|14.0215|14.62|14.83|14.87|14.9|15.18|14.74|15.4001|15.67|15.75|15.54|14.49|14.65|14.02|13.24|12.04|13.75|14.995|15.01|13.86|13.555|14.1|14.44|14.86|15.22|15.36|14.91|14.11|14||13.92|13.78|12.8|13.4|12.9|12.8|12.63|12.81|12.76|12.27|12.1189|12.92|12.9|13.5|13.65|13.82|13.44|13.81|13.4749||13.7445
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||69.87|71.155|70.89|70.135|68.84||66.14|65.5|64.285|63.55|63.19|64.82|67.04|66.99|66.5572|67.69|68.3|67.145|65.72|67.24|66.465|66.15|64.16|66.76|69.05|66.6887||69.01|71.89|69.47|66.82|64.32|64.83|66.41|67.245|67.356|67.2|62.74|65.0785|65.52|63.4756|60.115|59|61.6|61.81|61.15|61.02|60.01|62.11|62.51|62.0853|62.02|62.76|63.06|63.45|63.7|62.7788|63.05|62.75|62.56|63.5|62.5|62.05|62.27|61.89|61.22|61.335|61.09|60.98|61.9807|61.81|62.75|63.07|62.04|61.73|62.37|63.59|63.52|64.27|64.5601|64.4798|64.52|64.07|66.1||68.22|68.84|67.91|68.8|67.9038|68.54|66.01|65.05|64.845|65.11|62.44|62.45|61.48|61.305|62.03|61.92|63.0142|63.075|63.15|64.45|66.815|67.1441|64.385|62.32|60.45|59.78|59.78|59.1875|58.71|59.89|58.31|59.5|60.91|57.55|56.11|57.59|59.1|58.36|58.9|59.32|59.01|56.87|57.53|57.2052||57.6517|57.79|57.08|56|58.15|57.56|58.22|57.55|56.68|56.68|55.37|56.58|58|57.31|57.25|57|56.6|57.25|57.25|57.195|57.63|56.43|55.35|54.44||53.81|53.49|54.005|53.71|55.25|55.04|54.51|55.72|57.73|56.64|54.04|55.2|54.58|55.25|54.6|50.03|52.965|49.3527|49.35|49.79|49.79|49.7601|49.41|49.61|49.61|50.13|49.79|49.86|49.21|49.85|49.66|49.5|49.22|49.1734|49.49|49.65|49.17|49.02|50.1|50.675||50.08|49.3|49.52|49.6275|49.25|47.77|47.06|47.28|46.9396|48.275|49.21|49.01|49.12|49.4|49.98|48.54|47.7|47.53|49.96|53|52.82|51.85|52.29|49.75|49.15|50.39|48.82|48.1|48.95|47.62|48.205|47.6648|47.405||46.5|46.885|45.9484|46.47|46.73|46.66|46.205|45.6|46.6342|45.66|45.01|44.56|44.02|45.7|45.6|45.525|46.23|46.51|46.58||46.1
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||0.905|0.9|0.8851|0.92|0.943||0.97|0.9611|0.94|0.9102|0.9709|1.01|0.9|1|1.12|1.11|1.14|1.14|1.14|1.02|1.05|1.11|1.11|1.12|1.2|1.22||1.26|1.25|1.25|1.41|1.5|1.7|1.72|1.98|1.74|1.7|1.74|1.76|1.72|1.68|1.74|1.73|1.718|1.68|1.68|1.72|1.71|1.77|1.83|1.8|2.08|2.15|2.21|2.2|2.28|2.4|2.28|2.1601|2.15|2.23|2.28|2.27|2.295|2.36|2.41|2.2616|2.23|2.44|2.47|2.5|2.58|2.48|2.46|2.53|2.58|2.575|2.5201|2.55|2.71|2.76|2.531|2.58|2.64||2.515|2.4|2.385|2.53|2.5|2.355|2.41|2.25|2.16|2.16|2.14|2.17|2.205|2.195|2.34|2.42|2.43|2.55|2.66|2.81|3.07|3.085|3.18|3.33|3.38|3.48|3.59|3.4707|3.4|3.61|3.466|3.518|3.6|3.4|3.3|3.45|3.53|3.7|4.01|4.05|4.01|3.88|3.83|4.14||4.32|4.25|4.34|4.14|3.93|3.78|3.98|3.87|3.79|3.74|3.65|3.63|3.58|3.62|3.93|3.86|3.95|4.02|3.94|3.77|3.75|3.86|3.92|3.91||3.81|3.59|3.66|3.56|3.3|3.38|3.45|3.37|3.54|3.53|3.38|3.341|3.54|3.66|3.82|4.08|3.87|4.1|4.05|4.16|4.35|4.43|4.42|4.53|4.62|4.57|4.35|4.34|4.48|4.77|4.94|5.06|5.15|5.5|5.6|5.46|5.17|5.35|5.56|5.63||5.01|4.56|4.05|4.43|4.51|4.7|5.1|5.15|5.32|5.4|5.44|5.2|5.44|5.74|5.61|5.38|5.25|5.15|4.88|4.34|4.91|5.39|5.64|5.39|5.27|5.38|5.5601|5.05|6.08|6.04|5.9|6.03|6.11||5.85|6.11|6.61|5.85|5.54|5.35|5.12|5.0532|4.45|4.15|4.28|4.27|4.1|4.81|4.6|4.81|5.06|5.32|5.28||5.16
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||8.55|8.6|8.56|8.7|9.2407||7.94|6.78|6.87|6.55|6.71|7.0701|7.01|6.21|6.52|6.575|6.82|6.53|6.69|5.95|5.96|6|6.31|6.65|6.93|6.91||7.42|7.72|8|7.58|7.55|7.7737|7.9201|7.94|8.42|7.385|7.5807|7.7881|6.56|7.59|7.04|6.665|6.47|6.34|6.32|6.51|6.31|6.44|6.42|6.545|6.78|7|6.3|6.1801|6.44|6.36|6.55|6.11|6.39|6.27|6.36|6.21|6.11|6.5852|6.86|7.2901|7.06|7.7762|8|8|7.8|7.61|7.706|7.5|7.5284|7.5596|7.51|8.395|8.63|8.6|9.1372|8.89|8.3||8.27|8.88|8.09|9.63|7.79|6.9|6.1|6.72|7.11|7.54|6.6|7.75|8|8.12|8.1|8.12|8.23|8.18|8.1|8|8.02|8|8.05|8.04|8.09|8.15|8.2963|8.48|8.5|8.75|8.483|8.471|8.457|8.33|8.37|8.69|8.25|8.62|8.82|8.62|8.43|8.43|9.11|9.2||9.25|9.083|9.11|9.2|9.53|9.49|9.45|9.19|8.5|8.55|8.63|10|9.99|9.87|11.59|10.63|9.74|9.58|9.435|9.65|9.2|9.03|10.61|10.05||8.8001|9.095|9.105|9.01|9.21|9.3142|8.82|8.02|7.96|7.7|7.63|7.9|10.96|12.47|13.41|14.49|14.53|14.35|13.86|14.3|13.5|13.0887|13.38|13.0301|12.8401|12.905|12.53|12.75|12.7182|12.72|12.72|12.5|11.79|11.63|12.51|13.2601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||3.29|3.25|3.27|3.37|3.5||3.42|3.19|3.07|3.56|3.58|3.76|3.77|3.92|3.92|4.1|4.18|4.235|4.25|3.625|3.89|4.05|4.08|4.26|4.42|4.5||4.64|4.821|4.49|4.7|4.64|5.07|5.03|5.17|5.43|5.2714|5.16|5.37|5.4|5.29|5.49|5.44|5.32|5.36|5.47|5.18|5.215|5.45|5.3007|5.28|5.49|5.51|5.4606|5.42|5.45|5.475|5.39|5.23|5.23|5.36|5.53|5.49|5.58|5.62|5.98|5.92|5.95|6.19|6.15|6.16|6.21|6.1994|6.07|6|6.19|5.95|6.06|6.11|6.15|6.28|6.4001|6.31|6.72||6.58|6.74|6.63|6.67|6.64|6.62|6.61|6.48|6.19|5.86|5.6059|5.49|5.55|5.415|5.74|6.06|6.9|6.8501|7.05|6.88|6.71|6.49|6.49|6.53|6.86|6.76|6.84|6.67|6.45|6.68|6.61|6.95|6.84|6.57|6.44|6.6|6.58|6.6|6.69|6.89|7.16|7.485|7.38|7.57||7.75|7.84|8.185|8.4112|8.82|8.585|8.47|8|7.64|7.625|7.71|7.92|7.96|7.9|8.49|8.4|8.45|8.75|8.43|7.84|7.68|7.56|7.2202|6.845||6.82|6.66|6.42|6.4201|6.6|6.66|6.52|6.43|6|5.9|5.5701|5.42|5.69|5.43|5.68|6.08|5.88|6.18|6.08|6.4|6.78|6.82|6.98|7.03|6.92|6.67|6.57|5.84|5.92|6.19|6.28|6.41|7.07|7|7.22|7.88|8.24|8.57|7.22|7.25||7.8|8.6|8.26|8.86|9.18|9.25|9.82|10.87|11.65|11.27|11.78|12.3|12.72|12.8|11.77|11.89|11.45|10.7998|10.33|9.5|11.35|12.86|15.41|14.4|13.81|14.21|14.3101|13.4|16.11|17.42|18.07|19.21|19.75||19.07|19.2|19.6|19.85|19.71|19.89|20.23|19.42|20|18.52|18.6|18.8901|19.34|20.52|18.91|19.71|18.52|18.82|19.54||20.05
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||99.635|99.67|99.421|99.21|98.34||97.88|93.17|90.71|90.22|94.75|98|101.17|105.7|109.35|107.2636|105.37|102.866|102.1|110.0001|110.01|113.81|113.34|108.79|111|117.1006||122.775|121.125|115.62|110.87|108.75|108.5|109.125|107.564|105.5701|104|103.3|100.56|100.5|101.96|100.126|99.6|99.5|97.03|96.72|96.27|95.6101|95|93.65|91.4|89.6797|89.21|88.45|88.29|89.9|90.04|90.0101|90.14|89.6601|90|89.5301|91|90.92|90.6776|92.88|92.34|95.86|95.8601|95.76|94.14|92.66|89.92|87.875|87.1|86.83|88.12|89.5|90|90|89|89.81|88.9542|87.65||87.96|87.1|86.75|87.68|88|86.27|86.05|86.02|85.92|85.51|85.25|85.5101|86.57|87|86.18|86.27|86.75|87.25|86.75|86.01|85.92|85.55|85.98|87.4412|88.26|88.94|88.02|87|86.22|86.73|85.25|85.27|85.75|86.12|85.48|85.35|84.9|85.16|84.6|84.66|84.8723|84.65|84.92|84.9687||85|84.995|85.03|86.26|85.02|85.08|84.72|84.9201|84.04|83.765|82.5|83|82.64|82.5|82.5|82.03|81.41|82.46|81.01|82.56|83.22|82.7|84|85||85.5045|85.78|84.4209|85.67|86.57|86.7001|87.5|87.6|87.4|87.5|88.0101|87.49|87.34|88.17|87.67|87|87.26|87.47|88.26|87.54|87.25|87.76|87.875|87.39|87.46|87.3|87.15|87.45|86.91|86.12|87.28|87.58|87.49|86.41|86.15|87.54|87.617|88.21|89.19|87.51||86.73|86.12|85.3|84|85|84.23|84.34|85.08|86.54|86.96|88.245|88.18|91.49|91.795|92.65|91.2|89.32|88.03|86.11|85.3|86.62|87.2|86.5|84.67|84.4|84.75|85.13|83.79|84.52|87.41|89|89.25|90.14||89.815|90.995|91.12|90.3|91.12|92.32|91.55|87.06|86.31|85.755|83.37|83|82.18|83.51|85.5|85.5|86.37|88.26|89.6||87.5
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||12.05|12.24|12.75|12.69|12.03||11.83|11.51|11.46|10.6422|11.06|11.67|12.01|12.3725|12.65|13.6801|13.57|13.45|12.9306|12.36|13.02|12|12.12|12.79|13.51|12.55||13.38|13.61|13.48|13.06|13.28|13.731|13.145|12.89|12.6121|12.265|10.903|10.878|10.91|10.6|9.88|9.215|8.98|8.79|8.63|8.3964|8.22|8.47|8.3825|8.4|8.0073|7.44|7.695|7.61|7.22|7.01|6.92|7.05|6.8301|6.71|6.25|5.97|5.92|5.7891|5.63|5.57|5.56|5.76|5.56|5.45|5.57|5.61|5.52|5.45|5.45|5.46|5.1907|5.245|5.36|5.48|5.86|6.185|6.46||6.47|6.16|5.89|5.97|5.92|5.78|5.7|5.84|5.8|5.67|5.46|5.48|5.71|5.63|5.87|6.15|6.22|6.13|6.16|6.03|5.65|5.36|5.22|5.085|5.18|5.05|5.08|4.92|4.87|5.05|5.03|5.145|5.44|5.13|5.01|5.26|5.74|5.861|5.95|6.05|6.03|5.77|6.11|6.17||6.5|6.545|6.34|6.36|6.35|6.57|6.56|6.4|6.2|6.33|6.05|6.13|6.54|6.47|6.47|6.37|6.33|6.34|6.15|5.68|5.68|6.225|6.42|6.38||6.3|6.32|6.22|6.08|6.11|6.12|6.08|6.05|6.34|6.2183|6.19|6.1|6.12|6.45|6.76|6.5|6.3|9.4|9.03|9.16|8.96|8.92|8.8|8.73|8.71|8.61|8.21|8.2|7.95|8.49|8.71|8.68|8.91|8.93|9.15|9.1|8.81|9.02|9.09|9.15||8.83|8.43|7.93|8.07|8.17|7.4|7.55|7.77|8.57|8.351|8.59|8.59|8.59|8.805|9.25|8.18|7.73|7.55|5.975|5.38|5.7|6.46|6.39|6.15|5.83|6.16|6.18|5.67|6.48|6.35|6.06|6.02|6.1||5.55|5.6|4.78|4.69|4.49|5|5.6|5.35|5.21|5.04|5.08|5.21|5.13|5.3|5.25|5.16|5.32|4.925|5.19||4.92
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||26.13|25.74|26.69|26.76|26.07|26.88|25.5899|24.92|23|22.78|21.886|21.83|22.1|21.96|21.92|22.3093|22.15|22.05|21.595|21.65|22.45|22.5|22.55|22.54|22.53|22.523|22.22|22.45|22.4|22.96|22.94|22.86|23.07|23.25|23.36|23.37|23.23|23.0101|22.73|23.23|22.77|23|23|23.27|23.76|24.01|23.82|24.53||24.695|24.4024|24.29|24|23.75|23.96|23.83|23.21|23.53|22.96|22.62|22.51|22.7|22.64|23.62|24.24|23.75|16.68|17.8|16.77|16.52|16.7|16.25|15.9155|16.65|16.37|16.42|16|15.32|16.15|16.15|16.89|17.07|16.11|15.52|16.15|16.58|17.13|18.23|18.74|19.22|17.83|18.73|19.71||20.06|20.66|21.3|21.84|23.1|22.27|22.42|21.85|20.92|20.2|19.89|20.59|19.75|20.06|20.65|20.97|20.55|21.7|22.4|21.7|21.5|21.57|21.41|20.76||21.25|21.4|19.95|19.66|19.28|19.3|19.052|17.91|17.22|18.31|18.08|17.4594|19.04|16.96|18.63|20.11|19.59|20.95|20.7086|22.2|22.9|23.25|23.51|24.27|23.57|22.8|22.37|20.59|21.64|22.56|23.86|24.5|26.5|26.2|26.7|28.45|27.85|28.25|29.76|30.2||30.62|30.07|26.34|27.35|27.79|26.68|27.67|29.66|32.22|31.3|32.15|29.1|31.47|35.86|31.65|32.53|31.2|29.19|26.92|24.11|29|34.12|37.36|35.59|32.7|34.59|37.16|31.56|42.85|42.41|39.34|41.5|48.11||50.0245|51.32|49.75|52.02|42.65|34.75|34.06|34.35|31.75|28.21|25.26|24.75|24.28|25.15|23.07|21.1289|19.741|18.53|16.2||14.21
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||8.3|8.24|7.7786|7.88|7.79||7.86|7.93|7.9801|7.5|8|8.17|7.61|7.61|7.735|8.01|8.36|8.5|8.57|8.33|8.3457|8.41|8.55|9|9.43|9.4||9.91|9.8|9.58|9.97|9.89|10.11|10.21|11.27|11.14|11.05|11.21|11.875|11.73|10.8533|10.7853|10.6101|10.29|10.17|10.02|9.7502|9.71|10.08|9.85|9.8834|9.94|9.71|9.55|9.47|9.74|9.7429|9.74|9.59|9.64|9.7498|9.85|9.51|9.75|9.82|10.1|9.96|10.09|10.09|10.08|9.98|9.44|9.2|9.08|9.17|9.74|9.69|9.01|9.21|9.6|9.92|9.88|9.92|10.55||10.67|10.48|10.0612|9.94|9.5|9.85|9.75|10|10.19|9.701|10.06|10.02|10.35|10.75|11.342|11.33|11.38|14.06|14.38|13.11|12.87|13.01|12.08|11.02|10.75|8.84|9.11|8.865|8.84|9.22|9.191|9.373|9.5|8.855|8.46|8.9|8.96|8.92|9.3|9.33|9|8.79|9.05|8.9101||9.78|9.62|9.46|9.55|9.48|9.39|9.7|9.66|9.595|9.65|9.44|10.081|10.03|10.04|10.06|9.95|10.29|10.43|10.34|10.44|10.4|10.25|10.34|11||11|10.96|10.95|11.09|10.7701|10.8|11.08|10.51|10.95|11.01|11.11|11.11|11.08|11|11.37|11.22|11.13|11.17|11.05|11.415|10.9|10.75|10.36|10.46|10.12|10.0101|9.06|8.79|8.87|9.55|10.16|10.2116|10.1287|10.21|10.1114|10.19|10.2201|10.13|10.06|9.91||9.98|10|9.48|9.32|9.32|9.3|10|10.041|10.38|10.1|10.55|10.36|9.77|9.705|9.45|9.45|9.21|9.01|8.6|7.8|8.16|8.93|8.95|9.315|8.92|8.87|8.88|8.28|9.11|9.37|8.945|8.79|8.8||8.6016|8.59|8.54|8.75|8.7027|9.25|9.19|9.38|9.3|9.06|9.53|9.52|9.33|9.6|9.68|9.6782|9.87|9.7324|9.6||9.799
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||15.62|15.49|15.41|15.66|15.165||15.235|15.1|15.38|14.69|14.68|14.48|13.53|13.5|13.385|13.92|14.1599|13.92|13.43|13|12.9548|13.28|13.7|13.3|12.82|13.38||13.5201|13.42|13.9|15.11|15.195|15.37|15.34|15.37|15.49|15.32|15.79|15.65|15.79|15.88|16.24|16.17|15.815|15.77|15.695|15.4766|15.44|15.62|14.99|14.95|15.53|15.62|16.43|16.25|16.8|16.71|16.561|16.83|16.45|16.6|16.81|16.34|15.75|17.55|18.64|19.24|17.57|17.5|17.86|18.37|19.5|19.03|19|18.03|18|17.78|17.75|17.51|17.89|17.79|17.9|17.6093|17.4103||17.08|16.37|15.92|15.85|15.92|15.51|15.22|14.71|14.25|14.27|14.02|13.99|13.95|14.07|13.94|13.99|14.01|13.98|13.96|14.15|13.85|14.29|14.63|14.71|14.41|14.01|13.92|13.9|14|15.1|15.31|15.66|15.82|15.81|15.38|15.3|15.24|15.5|15.75|16.26|15.63|15.5|15.545|16.06||16.7|17.26|16.96|17.5|17.46|17.65|17.6|17.14|17.12|17.52|17.88|17.89|17.7501|17.02|17.42|17.07|16.32|16.29|15.9|16.05|16.51|16.13|16.01|16.5||15.895|15.98|15.72|15.79|16.37|17.38|17.24|16.91|17.24|17.07|16.9|17.01|17.14|17.111|17.42|17.64|17.57|18.53|18.53|19.1|18.75|18.73|19.17|18.94|18.8|18.62|18.155|17.88|17.5|17.51|17.83|18.26|17.6|17.6|17.93|18.14|18.82|19.29|19.81|20.12||19.58|19|17.98|18.65|17.85|17.34|17.4|18.17|19.395|19.26|19.51|19.42|19.49|19.44|18.8|18.3|17.77|17.715|16.91|15.57|16|17.83|18.2|18.04|18|18.5|18.78|18.375|19.1001|19.49|18.68|19.8|20.945||20.38|20.33|20.7|21.19|20.08|19.15|19.105|18.76|18.68|18.16|17.8|17.87|17.86|19.16|18.67|18.705|17.9561|17.86|17.99||18.1
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||0.988|0.95|0.951|1.03|1.08||1.0705|1.02|0.9205|0.9221|0.96|0.9601|0.95|0.95|1|1.05|1.05|1.09|1.04|1.015|1|1.01|1.05|1.06|1.25|1.27||1.25|1.27|1.29|1.35|1.42|1.45|1.49|1.37|1.5123|1.52|1.6|1.66|1.71|1.71|1.69|1.68|1.681|1.63|1.56|1.6|1.5|1.69|1.7801|1.72|1.67|1.6661|1.65|1.6295|1.71|1.675|1.66|1.63|1.65|1.7|1.64|1.6|1.61|1.62|1.57|1.57|1.63|1.7|1.67|1.7|1.67|1.7|1.72|1.7|1.56|1.6|1.69|1.81|1.87|1.96|1.96|2.0491|2.2||2.16|2.21|2.1979|2.17|2.15|2.0983|2.02|2.04|1.9857|1.95|1.95|1.9928|1.97|1.98|1.98|2|2.06|2.05|2.14|2.12|1.98|2.01|1.94|1.98|1.97|1.945|2.01|1.95|1.9337|2.01|1.96|2.03|2.102|2.03|1.87|1.88|1.9|1.87|1.93|2.04|2.07|1.92|1.98|2.17||2.15|2.25|2.3|2.42|2.49|2.46|2.48|2.52|2.43|2.42|2.47|2.6347|2.61|2.75|2.7208|2.67|2.6|2.64|2.65|2.6601|2.6587|2.6|2.65|2.6301||2.55|2.5|2.43|2.42|2.45|2.47|2.45|2.4|2.47|2.37|2.25|2.17|2.34|2.2272|2.35|2.45|2.47|2.51|2.42|2.53|2.5|2.57|2.61|2.65|2.6854|2.6|2.59|2.45|2.48|2.49|2.54|2.565|2.575|2.9|3|3.1|3.2|3.26|3.31|3.22||3.2801|3.09|2.93|2.95|3.04|3.13|3.2|3.28|3.34|3.4|3.43|3.47|3.55|3.6559|3.64|3.63|3.55|3.3|3.11|2.87|3.24|3.7554|3.86|3.95|3.73|3.89|3.96|3.97|4.33|4.1|4.19|4.46|4.55||4.69|4.76|4.71|4.7|4.57|4.37|4.38|4.41|4.21|4.11|4.11|4.06|3.44|3.6601|3.51|3.66|3.68|3.61|3.51||3.4
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||14.45|14.59|14.46|14.475|14.42||14.55|14.6|14.35|14.55|14.89|14.88|14.63|14.64|14.49|14.57|14.54|14.4|14.42|14.65|14.53|14.58|14.43|14.15|14.855|14.92||14.99|14.99|15.06|14.531|14.49|14.255|14.41|14.39|14.34|14.18|14.12|13.99|14.15|14.31|14.0867|14.04|13.94|13.94|13.7801|13.79|13.79|13.775|13.8|13.63|13.82|13.86|13.83|13.63|13.59|13.815|13.7|13.7|13.63|13.67|13.65|13.61|13.5|13.58|13.66|13.655|13.51|13.55|13.69|13.6867|13.53|13.43|13.35|13.17|13.44|13.821|13.94|13.82|14.21|14.43|14.39|14.2|13.97||13.9115|13.6801|13.49|13.39|12.91|13.55|13.51|13.55|13.67|13.5|13.32|13.41|13.33|13.29|13.27|13.24|13.19|13.1206|13|12.91|12.8|12.71|12.4519|12.44|12.35|12.32|12.42|12.38|12.32|12.5|12.55|12.6|12.67|12.75|12.55|12.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||22.99|22.69|22.18|22.03|22.02||22.14|21.785|21.77|21.32|22.46|22.95|23.01|23.01|23.03|23.09|23.05|24.81|24.3746|24.12|23.52|23.555|23.41|22.74|23.44|24.67||25.96|26|26.03|25.8109|25.94|25.8401|26.17|26.0301|26.32|26.35|26|26.09|26.36|26.22|25.76|24.97|25.17|25.21|24.92|24.83|24.94|25.77|25.772|25.45|25.33|25.61|25.48|25.75|26.07|26.39|26.33|26.17|26.39|26.72|26.35|26.36|26.3901|27.2|26.2|26.64|27.1|27.1606|27.0155|26.1|26.42|26.35|25.82|25.81|26.14|27.39|27.04|26.425|26.26|27.59|28.36|30.35|31.75||31.68|31.9886|31.44|30.4|32.23|32.81|32.51|33.18|32.41|32.03|31.82|31.6|32.71|33.06|34.23|34.17|34.2053|33.51|33.58|33.3|33.36|32.47|32.32|32.8|33.06|33.06|33.01|32.85|32.54|33.34|33.12|33.57|34.79|34.05|33.84|34.59|34.51|34.69|34.75|34.63|34.5|32.93|34.11|33.23||34.52|34.87|34.05|33.84|34.06|36.01|36.38|36.1|36.28|36.31|35.65|36.46|37.91|38.41|38.97|40.12|39.43|39.68|39.86|40.03|38.5|35.99|36.44|35.87||35.78|36.81|36.03|36.02|37.08|37.08|36.78|36.63|38.14|37.12|37.7334|37.32|36.9|37.8|38.32|38.72|38.33|38.59|37.81|37.5|37|37.04|35.94|35.11|34.82|34.4|34.38|34.86|33.97|34.55|34.57|34.27|34.56|36.83|36.9|36.97|36.96|36.81|37.19|36.93||36.32|36.29|35.27|35.4|35.37|33.19|35.08|35.07|36.35|38|37.37|36.888|36.52|37.46|37.89|37.67|37.05|36.78|35.98|33.8501|33.805|33.7|34.25|34.3101|33.54|32.0112|33.4156|33.095|32.69|32.06|31.45|31.37|32.16||33.06|32.86|33.3|33.66|32.06|31.75|31.34|31|30.86|30.01|30.022|29.859|31.14|31.97|32.46|31.5|32|32.25|32.13||32.09
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||60.3|60.8|60.56|61.24|59.5||62.3|63.415|63.4952|61.35|60.0015|61.67|59|60.95|61.01|62.35|61|63.5|65.125|64.71|64.66|61.66|61.3481|60.02|61.24|66.14||67.78|65.66|63.425|62.02|62.5|63.3|63.275|64.05|63.6508|63.91|63.3|64.5|65|62.52|60.63|61.51|61.42|62.41|61.37|61.87|62|61.18|61.135|65.97|83.65|85.12|86.0257|88.38|85.89|84.9281|83.22|81.33|80.8438|79.6028|77.3301|73.957|74.44|72.31|68.72|66.34|65.62|65.45|66.57|67.46|65.6|64.83|64.1992|64.174|66.26|65.63|64.2|64.72|64.81|63.97|63.405|62.65|63||64.0301|64.34|63.6841|62.51|63.9|63|63.27|65.6|65.4853|65.435|63.115|62.15|64|65.25|65.69|67.61|68.79|67.72|66.2377|64.6972|64.26|63.83|63.08|62.9|62.66|62.52|62.75|61.76|62.03|65.71|65.38|64.27|63.8|60.38|57.09|62.51|63.03|64.2867|63.83|63.72|62.43|62.2985|64.98|66.68||67.48|66.7501|63.54|62.19|61.81|69.03|68.06|68.38|67.6|68.22|66.079|66|68.74|67|67.7034|68.51|69.36|69.1353|68.1|67.28|66.24|67.21|65.545|63.5082||61.3601|62.85|66.04|64.77|66.35|66.0925|64.32|62.51|63.83|63.38|62.13|59.06|62.19|64.1755|64.99|64.2|60|64.41|64.5|58.65|58.99|58.19|58.36|58.24|56.84|55.68|55.03|53.4|52.7844|53.22|53.29|52.715|54.15|54|53.59|54.01|53.3762|55.27|55.46|53.6479||52.74|52.15|51.7|52.44|52.2739|52|52.12|52.5|52.35|52.98|53.81|54.89|55.01|56.3401|57.28|55.29|52.24|52.1001|52.13|51.315|50.155|53.33|52|49.69|52|55.98|56.07|56|53.02|51.67|51.64|52.2|51.5||53|51.69|52.02|53.439|54.62|54.25|53.025|52.335|51.74|50.25|46.2|46.0401|46.4|46.8|47.34|45.795|47.92|49.17|52.01||48.8558
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||1.59|1.59|1.57|1.64|1.68||1.77|1.81|1.85|1.84|1.82|1.89|1.84|1.9|1.925|2.01|2.1|2.1119|2.05|1.84|1.9|1.9835|2.05|2.11|2.15|2.21||2.14|2.15|2.28|2.27|2.27|2.44|2.45|2.56|2.5236|2.55|2.49|2.6|2.7016|2.675|2.77|2.73|2.67|2.55|2.53|2.54|2.63|2.64|2.74|2.69|2.82|2.81|2.79|2.73|2.86|2.835|2.98|2.97|3.12|3.16|3.07|3.04|3.04|3.03|3.15|3.11|3.11|3.23|3.3|3.34|3.32|3.2502|3.23|3.2114|3.3101|3.29|3.19|3.25|3.47|3.63|3.442|3.4529|3.57||3.635|3.76|3.7|3.51|3.485|3.6078|3.59|3.57|3.3684|3.24|3.17|3.18|3.0972|3.04|3.04|3.15|3.16|3.075|3.25|3.305|3.25|3.08|2.87|2.76|2.88|2.85|3.88|3.84|3.71|3.85|3.78|3.94|4|3.75|3.71|4.32|5.5|5.94|5.46|4.96|5.135|5.18|5.32|5.13||5.27|6.14|6.08|7.19|6.79|7.92|7.13|6.53|6.08|5.45|5.02|4.62|4.45|4.44|4.35|4.12|3.835|4.19|4.87|4.9|4.22|3.87|3.54|3.31||3.16|3.08|2.91|3.05|3.13|3.2|3.18|3.01|3.11|3.06|2.41|2.28|2.45|2.54|2.56|2.3166|2.17|2.19|2.21|2.26|2.15|2.26|1.87|1.9|1.76|1.71|1.67|1.52|1.49|1.485|1.57|1.675|1.77|1.75|1.86|2.01|2|2.02|2.04|2.01||2.05|2|1.92|1.97|2.03|2.02|2.15|2.32|2.43|2.63|2.65|2.59|2.65|2.9|2.875|2.97|2.56|2.17|2.09|1.78|2.05|2.47|2.67|2.69|2.5|2.7|2.62|2.29|2.89|3.08|3.06|3.17|3.44||2.85|3.15|3.4|3.51|3.65|3.5|4.04|2.91|2.51|2.15|2.06|1.96|2.05|2.2|2.02|1.66|1.47|1.28|1.3||1.13
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||32.71|32.74|32.58|32.815|32.22||32.21|31.85|31.95|31.51|32.6|32.55|32.31|32.97|33.515|33.64|33.28|33.3|33.27|33.27|32.95|32.9|32.91|32.5496|33.55|33.78||35.68|35.92|35.83|35.81|35.8301|35.86|36.05|35.915|36.1101|36.24|36.09|36|36|36.6|36.271|36.23|36.46|35.52|35.27|35.455|34.76|34.21|33.82|34.06|34.26|34|33.6195|33.82|34.16|33.76|33.36|33.55|34.045|34|34.08|33.78|33.33|33.88|33.86|34.04|34.19|34.71|34.96|34.65|34.565|34.33|33.75|33.56|33.79|34.745|34.5|34.61|34.8|35.55|35.875|36.42|36.53||36.68|36.72|36.89|37|37.02|36.75|36.59|36.99|36.75|36.305|36.375|36.74|37.62|37.51|37.75|37.905|38.87|38.545|38.04|37.71|37.0892|36.9775|36.71|36.8|37.1|37.06|37.32|37.18|37.57|37.31|37.1|36.91|37.68|37.01|36.78|37.075|37.15|37.2|37.35|37.51|37.46|36.96|37.65|37.75||38.99|39.66|39.04|39.1342|38.85|39.48|38.9|38.6|38.81|38.91|38.34|39.83|41.02|40.98|41.11|41.35|41.3|41.32|40.49|41.03|41.25|41.32|41.26|41.76||41.03|41.57|40.23|40.7|40.65|40.53|40.2|40.05|41.29|42.15|42.17|41.42|41.14|42.19|43.33|42.84|42.67|43.15|43.5|42.79|42.63|42.62|43.71|44.49|44.79|44.29|43.86|44.06|43.73|44.01|44.54|44.58|44.77|44.82|45.39|45.57|45.03|45.08|45.7|46.68||45.45|45.1|45.4|44.35|44.18|42.53|43.26|42.71|43.52|44.51|45.4|45.07|43.89|43.7|43.45|44.56|44.81|44.48|43.6|41.49|41.08|41.97|41.17|40.05|39.47|40.45|40.67|40.05|40.16|40.16|39.8|40.08|40.13||40.46|40.29|40.45|40.67|40.07|39.98|39.73|39.29|39.5|39.1|39.75|40.09|39.99|40.59|41.05|40.59|40.62|40.5|39.99||39.77
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||39.21|39.86|39.505|39.1|38.25||37.455|35.56|35.7878|34.16|36.315|36.62|35.39|35.85|36.22|35.87|35.48|34.99|35.565|33.99|33.66|33.59|33.89|34.075|35.16|35.22||37.1242|36.92|37.51|38.31|39.59|40.69|41.65|41.22|41.715|41.79|41.99|40.7001|40.73|41.63|41.92|41|54.25|54.52|53.2323|52.25|52.045|52.57|52.81|52.8|51.33|51.37|51.3|50.25|50.45|50.81|48.95|48.13|49.01|48.36|48.25|47.1766|48.81|48.96|47.02|47.11|49|49.5|50.16|48.98|49.21|47.8|47.73|47.67|48.6196|48.42|47.5|47.75|47.29|48.87|47.88|47.235|47.78||47.51|47.88|48.22|48.5523|48.77|47.08|46.32|48.255|47.3|47.01|45.96|45.6|46.73|47.6|48.2359|49.22|50.08|49.06|51.04|51.5|49.28|47.68|48.39|55.91|54.73|52.91|51.6771|51.07|51.9|50.66|49.57|47.58|45.85|43.56|43.26|46.2|46.4501|47.425|47.08|48.81|48.17|45.7|47|51.29||55.1|55.195|55.37|55.02|54.21|54.87|54.215|53.88|54.88|53.29|53.73|53.765|53.15|53.3157|53.1301|53.75|52.9|53.8|52.42|53.34|53.45|53.26|54.19|58.01||57.05|57.52|54.87|52.5|51.91|51.12|51.22|50.52|54.34|54.67|55.57|54.34|55.0648|58.9|61.75|63.71|63.33|58.88|53.25|52.65|51.53|52.87|53.22|56.57|58.13|58.14|55.83|54.3918|54.81|56.95|57.21|56.1382|55.94|54.64|56.74|54.0339|54|54.17|57.21|56.37||54.76|53.33|52.5|50.18|48|44.32|43.3701|44.568|48.87|47.035|47.07|47.0444|47.6359|48.33|47.46|46.6204|45.33|45.48|44.4|43.9573|43.34|45.03|44.42|44.3658|40.38|38.25|35.4|34.68|35.44|35.3|36.5|36.29|35.8||35.83|35.92|35.751|35.66|36.06|35.83|35.12|34.56|33.81|33.56|34.22|34.14|33.63|32.35|33.44|28.79|28.14|29.45|29.45||30.62
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||13.96|13.95|14.15|14.16|13.98||13.87|13.57|13.57|12.75|12.69|13.8|13.58|13.85|13.9|13.83|14.03|14.23|14.46|14.38|14.08|13.91|13.95|13.62|13.74|13.52||13.72|14.3|14.29|14.205|14.23|14.35|14.495|14.37|14.45|13.49|14.61|14.235|14.8|14.66|14.4101|14.33|14.23|14.5|14.3278|14.24|13.51|13.26|13.26|13.16|13.16|13.11|13.13|13.17|13.17|13.22|13.21|13.3|13.39|13.401|13.29|13.25|13.192|13.25|13.28|13.41|13.62|13.56|13.1|12.9271|12.68|12.66|12.61|12.63|12.43|12.42|12.48|12.38|12.47|12.45|12.61|12.39|12.48||12.7357|12.96|12.87|12.83|12.88|12.8|12.705|12.82|12.57|12.66|12.58|12.64|12.85|12.83|12.94|13.01|13.06|13.07|12.92|12.88|13.0307|12.81|12.88|12.76|12.79|12.85|13.06|12.35|12.24|12.24|12.22|12.11|12.26|12.11|12.03|12.25|12.22|12.22|12.19|12|12.13|11.89|11.99|11.82||12.02|11.89|11.77|11.82|11.89|12.05|11.9098|11.92|11.69|11.695|11.53|11.91|11.955|11.88|11.85|11.95|11.93|12.12|12.22|12.23|12.28|12.28|12.21|12.14||11.92|11.96|11.77|11.72|12.07|12.02|11.87|11.84|12.01|12.19|12.12|11.78|11.58|11.65|11.79|11.58|11.53|11.45|11.35|11.26|10.93|11.07|10.94|11.07|11.11|11.13|11.02|11.15|11.07|11.26|11.38|11.32|11.28|11.26|11.37|11.42|11.17|11.391|11.56|11.58||11.595|11.7|11.31|11.48|11.54|11.185|11.25|11.15|11.29|11.22|11.5|11.47|11.39|11.58|11.93|11.78|12|11.72|11.055|11.25|10.96|10.72|10.465|10.21|10.21|10.34|10.59|10.48|10.39|10.3|10.27|10.09|10.06||9.92|9.81|9.68|9.91|9.97|9.86|9.89|9.81|9.88|9.79|9.74|9.43|9.18|9.96|10.05|10.12|10.05|10.19|10.08||10.14
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||4.45|4.44|4.3|4.64|4.78||4.81|4.73|4.71|4.57|4.71|4.85|4.65|4.72|4.895|4.91|4.96|4.91|4.63|4.49|4.6501|4.77|4.81|4.8|4.78|4.98||5.0172|4.94|5.05|4.89|4.88|5.05|5.03|5.14|5.08|5.26|4.84|5.02|5.25|5.2489|5.2|5.25|5.23|5.2|4.77|4.86|4.69|4.56|4.58|4.625|4.76|4.72|4.7743|4.69|4.9|4.87|4.78|4.8|4.75|4.79|4.78|4.535|4.52|4.68|4.62|4.57|4.57|4.6101|4.56|4.6|4.65|4.57|4.4992|4.44|4.57|4.5|4.43|4.36|4.55|4.6|4.58|4.76|4.8101||6.24|6.22|6.21|6.25|6.15|6.045|6.02|6.21|6.07|5.75|5.54|5.52|5.86|5.8246|5.87|5.88|5.76|5.83|5.81|5.84|5.75|5.8|5.61|5.76|5.85|5.77|5.95|6.0306|5.825|6.01|6.1|6.32|6.36|6.21|6.11|6.22|6.42|6.4|6.61|6.84|6.91|6.415|6.42|6.65||6.82|6.9|6.75|7.115|7.48|7.81|7.825|7.6|7.32|7.42|7.66|7.69|7.79|7.77|8.08|8.095|8.001|7.945|7.65|7.3901|7.25|7.21|7.28|6.94||7.21|6.91|6.89|6.86|6.81|6.63|6.71|6.39|6.0401|5.53|5.4|7.39|7.83|7.8318|7.99|8.04|7.86|8.16|8.06|8.36|8.3901|8.27|8.17|8.25|8.3|8.01|7.66|7.5|7.25|7.38|7.2|7.58|7.86|9.04|9.1|9.48|9.4001|9.31|9.26|9.7516||9.65|9.01|8.26|8.35|8.21|8.29|8.7|9.21|9.5|9.48|9.41|9.11|9|8.74|8.8|8.58|7.52|6.9|6.8|6.41|6.59|6.66|7.6|8|14.76|15.4|16.2501|14.21|16.81|16.7|14.54|14.05|13.94||13.01|13.08|13.65|14|14.02|12.57|14.55|12.6|10.08|8.5|8.6205|8.65|8.5853|8.54|8.385|8.39|8.6|8.59|8.65||8.74
02249|1174986|/equities/sera-prognostics|R2000GROWTH||6.75|6.58|7|6.91|7.65||7.83|7.55|7.9|7.97|7.95|8.04|8.085|8.41|8.95|9.32|9.14|9.37|9.54|9.51|10|10|10.11|10|10.31|10.31||10.3531|10.75|10.65|10.65|10.33|10.1|10.1|10.3482|10.66|10.51|10.4503|10.71|10.32|10.8|10.12|9.95|10.215|10.13|10.33|10.35|10.325|10.11|10.08|10.02|10.11|10.68|10.52|10.5|10.68|10.494|10.4|10.278|10.35|10.5|10.2|10.9|10.15|10.525|10.84|10.03|10.31|9.6731|9.4401|9.09|8.25|7.91|7.78|7.61|8.29|8.93|8.86|9.21|9.23|9.755|9.645|9.51|9.0301||7.81|8.37|9.31|9.1|9.75|9.595|9.6|10.3|10.52|10.02|10.6|10.1|9.71|9.75|9.06|10.01|11.27|11.3501|12.25|12.72|11.91|12.15|11.35|11.33|11.2|11.0101|9.4681|8.76|8.91|9.82|9.53|9.7|9.65|9.51|9.84|10.5|11.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||2.71|2.69|2.64|2.7|2.6893||2.79|2.705|2.66|2.55|2.46|2.58|2.45|2.46|2.48|2.59|2.72|2.65|2.6233|2.47|2.47|2.483|2.58|2.565|2.86|2.82||3.08|3.12|3.1751|3.23|3.42|3.59|3.54|3.5789|3.755|3.63|3.6|3.35|3.73|3.665|3.53|3.26|3.16|3.16|3.11|3.12|3.07|3.21|3.21|3.15|3.31|3.39|3.44|3.505|3.5121|3.4147|3.35|3.252|3.17|3.59|3.56|3.51|3.58|3.61|3.495|3.41|3.45|3.655|3.44|3.27|3.25|3.07|2.85|2.72|2.67|2.52|2.55|2.6|2.46|2.44|2.46|2.44|2.46||2.41|2.47|2.51|2.52|2.44|2.605|2.6|2.69|2.59|2.53|2.44|2.48|2.5501|2.58|2.6598|2.6|2.71|2.88|2.98|3.01|3.09|3.08|3.07|3.16|3.36|3.455|3.56|3.43|3.43|3.5|3.39|3.5|3.63|3.4|3.33|3.625|3.63|3.725|3.98|4.18|4.435|4.8|4.81|4.7297||4.94|5.07|4.92|4.94|4.96|4.93|4.94|4.685|4.6475|4.91|4.89|4.9301|4.94|4.88|4.9975|5.03|4.9601|5.07|5.03|4.7987|4.77|4.775|4.992|4.88||4.75|4.74|4.59|4.565|4.64|4.505|4.34|4.22|4.37|4.325|4.33|4.16|4.06|4.04|4.3|4.3|4.25|4.32|4.2|4.26|4.25|4.35|4.4872|4.63|4.63|4.59|4.43|4.259|4.2|4.225|4.17|4.25|4.19|4.12|4.405|4.43|4.3701|4.46|4.53|4.53||4.445|4.35|4.2|4.22|4.16|4.33|4.28|4.74|5.02|5.16|5.435|5.37|5.46|5.83|5.46|5.15|4.6|4.5031|4.65|4.41|4.08|4.29|4.46|4.46|4.67|4.76|4.78|4.24|4.62|4.51|4.29|4.25|4.16||4.06|4.07|4.04|4.02|4.19|4.21|4.125|4.06|3.96|4.28|4.055|3.82|4.48|3.77|3.58|3.27|3|3.6|3.63||3.66
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||20.45|21|21.07|21.09|21.92||21.93|21.82|21.5501|20.435|20.5807|20.0786|19.95|19.4|20|20|20.72|21.76|21.28|20.32|19.62|20.5806|20.5914|20.51|21.05|21.75||21.61|21.6867|22.01|22.56|23.5|24.48|25.86|25.2001|25.52|25.61|25.5023|25.84|25.99|25.132|25.3|25.2|24.674|24.54|24.4501|24.455|23.4268|23.3|23.25|23.57|23.579|23.64|23.48|23.18|25.4709|25.0378|24.35|25.61|25.4|23.92|20.63|20.69|21.71|23.27|24.24|23.8732|23.86|24.2|24.28|24.01|23.66|23.55|22.76|22.975|24.02|23.71|23.55|23.75|25.09|25.5|25.38|23.8805|25.06||28.4|30.86|30.15|30.52|29.89|28.975|28.29|28.25|28.12|26.78|25.25|25.1|25.75|27.2|28.9|29.43|30.6158|30.17|31.33|31.05|29|29.604|29.27|31.6|31.6|31.99|32.03|32.57|31.8462|32.18|32.3|32.01|32.73|30.06|30|31.95|31.273|32.21|32.0006|32.93|33.77|32.81|32.51|33.17||32.5016|31.35|33.9764|32.2707|31.2|31.7516|31.98|30.93|30.71|30.52|30|30|30.145|30.08|31.18|30.5223|29.44|28.3|28.1062|28.78|29|28.86|29.105|29.52||29.34|30.05|29.68|29.3|29|30.61|30.85|29.99|30.47|29.44|28.65|28.2|30.02|30|30.3|30.5|30.47|34|35.42|36|36.44|36.38|36.49|36|36.995|36.59|36.63|35.3|35.2777|35.75|36.6234|36.85|37.02|37.38|37.85|38.89|38.05|38.59|38.43|39.01||39.8|39.56|38.61|38.11|33.15|30.52|33.9|34.02|35.14|34.65|37.07|36.86|38.54|38.5|39.69|37.7545|37|35.89|35.35|33.45|34.6275|35.51|36.2|36.3717|35.15|35.77|35.9|33.95|36.47|36.12|35.02|38.9|38.76||37.841|37.4|40.85|41.93|42.68|41.22|39.0482|37.9924|35.325|35.345|35.68|36.32|36.0101|38.25|36.02|35.46|36.5|38.5|39.93||39.37
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||36.67|36.61|37.3171|36.93|36.3003||35.9101|35.03|35.2024|34.56|35|35.52|35.39|34.27|34.61|35.02|35.05|37.25|36.99|35.95|35.59|34.56|34.69|33.36|35.29|37||38.12|38.15|38.51|38.51|38.6886|38.8|39.6|39.18|38.35|39.2|39.5|39.65|38.5|40.35|40.33|40|39.58|39.86|40.38|39.42|38.93|40.43|40.34|40|40.1|39.88|39.91|40.01|40.33|39|37.8615|38.19|38.35|37.96|37.88|37.39|37.92|37.73|37.1|37.08|36.73|36.28|37.17|36.96|36.55|36.4201|36.27|35.69|36.01|36.81|36.995|36.95|37|37|37|37.13|37.13||37.51|37.55|36.64|37.5|37.53|37.6|36.8|36.8|37.02|36.86|36.83|36.85|36.92|36.95|37.11|37.38|37.61|37.51|41.27|41.27|41.3|41.33|41.33|41.33|41.43|41.33|41.4|41.91|41.93|41.49|41.76|41.52|41.97|41.63|41.25|41.92|41.83|42.05|42.51|42.61|42.26|41.76|41.9|41.92||41.96|42.08|41.91|41.6|41.01|41.76|44.09|44.4|43.6|43.63|43.61|44.54|44.1438|45.45|45.54|45.45|45.27|45.39|45.075|44.2386|44.41|44.2|44.56|44.81||44.12|44.59|44.85|44.35|43.77|43.69|43.49|43.31|43.88|44|44|43.3|43.19|45.75|43.01|41.59|41.61|41.805|41.76|40.01|42.59|42.57|43.38|42.5898|42.58|42.18|42.68|43.03|42.01|42.13|42.4|42.41|42.44|42.45|42.57|42.47|42.06|42.21|42.41|42.77||42.78|43.21|42.66|42.4269|42.45|42.12|42.23|42.2601|42.405|42.52|42.91|40.34|35.12|35.78|34.87|34.06|34.305|34.86|34.89|34.2227|34.05|34.1|32.3695|32.4786|31.71|32.725|34.78|33.8064|34.06|33.3|32.2|32.4|32.67||33.2|33|33.7|33.77|33.77|33|30.65|30.69|28.79|27.6|27.6|27.46|26.32|27.8|29.03|30.28|31.97|33.65|35.25||31.01
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||2.884|2.88|2.85|2.73|2.73||2.72|2.71|2.6|2.49|2.68|2.58|2.81|2.4|2.4|2.45|2.6|2.585|2.57|2.28|2.3|2.39|2.45|2.58|2.75|2.82||3|2.95|2.9|3.17|3.3|3.4895|3.6127|3.365|3.35|3.26|3.25|3.31|3.67|3.69|3.73|3.7|3.7|3.77|3.73|3.62|3.55|3.55|3.51|3.51|3.66|3.5|3.505|3.51|3.7|3.77|3.72|3.6|3.59|3.6|3.67|3.66|3.79|3.75|3.88|4.01|4.13|4.23|4.3|4.32|4.35|4.43|4.49|4.57|4.585|4.42|4.4322|4.49|4.5|4.48|4.87|4.73|4.88||5.05|4.8825|4.85|4.0481|3.78|3.54|3.55|3.6|3.5|3.5134|3.22|3.27|3.44|3.4|3.53|4|3.87|3.85|3.85|3.97|3.83|3.9|3.87|3.85|4.08|4.06|4.32|4.36|4.31|4.51|4.71|5|5.25|5.08|4.92|4.87|4.82|4.9|5.38|5.53|5.62|5.27|5.47|5.65||5.94|6.23|6.23|6.21|6.35|6.38|6.5|6.5|9.7|10.2|10.6|10.53|10.54|10.52|11.33|11.58|11.61|10.72|10.6701|10.96|12.27|11.54|11.81|12.18||11.63|11.16|10.72|10.39|10.87|10.82|10.36|10.37|10.67|9.42|8.69|8.19|8.22|9.25|10.72|11.8004|11.69|11.87|11.47|11.62|11.45|11.12|10.93|10.05|9.97|10.4|10.41|10.465|10.68|10.8|10.715|10.57|11.25|11.5|12.35|13.19|13.42|13|12.99|12.99||13.06|13.42|13.935|14.37|14.25|14.23|14.9276|16.505|16.585|16.29|17.14|16.62|17.33|17.25|15.65|14.9476|13.71|13.54|13.31|12.815|13|15.47|15.22|15.0001|13.86|14.11|14.02|11.6|13|12.51|12|11.76|12.12||12.06|12.16|12.35|11.0555|11.31|12.43|12.5|12.916|12.81|12.18|11.27|11.5|11.51|12.1|12.35|11.9|12.14|12.65|12.21||12.4794
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||10.6|10.57|10.8|11.36|12||12.51|12.52|12.62|12.54|12.39|11.9|11.26|11.52|12.04|12.5|12.76|12.73|12|11.85|12.71|13.23|13.25|14.36|15|15.51||15.85|16.67|17.69|19.12|19.43|20.8|21.01|20.45|21.37|21.33|21.33|21.9|22.01|23.21|23.09|22.2|22.01|20.84|20.35|19.49|19.18|19|18.5|18.55|18.29|19.11|19.1|19.88|20.15|20.58|20.04|19.7|19.46|19.67|19|18.69|20.1|20.25|19.68|20|19.65|20.4|20.58|20.81|20.63|19.5|18.5|18.03|18.9|17.82|17.99|17.5|17.68|18.86|19.05|18.4|19.91||20.81|20.65|20.16|19.85|20.68|20.63|20.6|21.9|21.5|19.99|18.26|18.32|17.71|16.62|16.36|16.5|16.92|16.8|16.35|15.22|14.95|13.77|13.4|14.2|14.5|15.1|15.82|16|15.65|16.32|17.06|16.86|16.69|16.26|16.57|16.8|16.77|18.05|18.55|20.21|18.8|18.1|18.25|20.8||21.23|20.72|20.75|22.23|23.75|24.5|24.73|32.7|32.62|38.4|38.26|38.81|38.16|37.86|34.94|30.75|30.04|29.34|29.36|29.99|29.29|29.53|29.04|28.86||28|27.05|26.34|26.4|27.05|27.4|27.26|27.54|27.19|27.33|28|27.27|27.32|27.9|27.45|27.53|26.64|27.22|27.1|27.88|27.4|26.65|27.08|25.82|27.89|26.95|27.5|27.03|26.55|26.5|26.5|28.76|28.12|28.04|26.72|29.01|28.53|28|28.47|28||28.32|27.08|28.07|27.13|29.5|29.02|29|32|32.58|32.88|31.06|32.97|34.2|32|29.79|28.55|28.36|28.5|27.61|28.56|28.43|31.32|31.36|33.03|34.1|36.03|35|35.05|38.7|34.95|35|31|24.5||24.5|19.8|18.46|13.84|21.01|21.5|21.01|21.09|22|21.01|21|20.75|22.75|24.21|23|22|20.9|21.25|19.5||18.25
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||9.84|10.07|9.795|9.75|10.4||9.8891|9.17|9.43|8.77|8.82|9.36|8.99|8.93|9.47|10.98|11.11|11.51|11.1|10.52|13.96|14.27|16.34|14.85|15.505|14.93||13.66|13.02|14.425|15.89|15.78|14.1696|13.67|14.33|14.95|14.25|14.2101|13.08|13.55|13.565|13.41|12.98|12.77|12.81|13.01|13.05|12.46|12.61|11.97|11.76|11.8728|11.94|11.75|11.77|11.9|11.93|11.81|11.79|11.94|11.8|11.635|11.82|12.6|12.7501|12.41|12.66|12.9|13.33|13.89|13.54|13.76|14.01|14.09|13.755|13.3|13.31|13.17|12.875|13.11|12.5|14.85|15.37|14.8451||14.7682|13.86|13.62|13.6|13.58|13.4455|13.16|13.5794|13.52|12.405|12|12|12.14|12.7|12.75|13.13|12.87|13.2|13.73|13.7|13.51|13.76|13.66|13.33|13.21|12.875|12.901|13.45|13.2|13.26|13.25|12.17|15.36|14.77|14.8|16|14.69|15|15|14.03|14.0214|13.57|13.6111|14.11||14.33|14|13.24|13.13|14.4041|14.45|16.05|16.055|16.0243|15.86|15.92|14.0001|13.51|13.5|12.87|12.665|13.03|13.15|13.1|13.52|13.39|13.79|13.89|14.34||14.57|14.8|13.71|13.45|13.39|13.15|13.19|12.81|12.92|12.1|11.6|12|11.56|12.05|12.2|12.5|12.68|13|13.43|13.84|13.8205|13.79|13.6577|13.41|13.57|13.9|13.82|13.44|13.99|15.32|15.64|16.3|16.11|16|16.64|16.67|16.835|16.32|15.59|15.74||15.5|15.5|15.3271|15.5|15.62|15.51|15.265|16.475|18.01|18.76|||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||5.87|6.02|6.04|5.82|5.75||5.71|5.65|5.62|5.61|5.82|5.97|5.71|5.78|5.92|6.2|6.37|6.54|6.64|6.71|6.71|6.745|6.69|6.63|7.07|6.75||7.01|6.7|6.47|6.33|6.41|6.51|6.55|6.58|6.54|6.55|6.62|6.61|6.74|6.5|6.81|6.79|6.62|6.51|6.495|6.36|6.33|6.61|6.6145|6.72|6.94|6.86|6.76|6.75|6.85|6.8|6.71|6.81|6.98|7.135|7.0884|6.77|6.7|6.62|6.63|6.74|6.73|6.57|7.01|6.97|6.98|6.55|6.36|6.04|5.6|5.47|6|6.21|6.42|6.49|6.57|6.55|6.6||6.615|6.7|6.78|6.8|6.59|6.44|6.46|6.56|6.62|6.69|6.33|6.41|6.64|6.57|6.75|7.07|7.12|7.38|7.29|7.19|7|6.92|6.95|7.05|7.16|7.15|7.17|7.21|7.3|7.34|7.32|7.68|8.09|7.9|7.86|8.15|8.16|8.35|8.38|8.4|8.39|8.36|8.4501|8.495||8.4984|8.59|8.52|8.545|8.41|8.31|8.31|8.26|8.36|8.385|8.41|8.78|8.88|8.78|8.69|8.68|8.68|8.63|8.43|8.32|8.32|8.34|8.33|8.26||8.22|8.26|8.12|8.19|8.3|8.4|8.38|8.2|8.39|8.53|8.32|8.28|8.4|8.54|9.07|8.68|8.6|8.62|9.02|9.1|8.92|9.28|9.29|9.51|9.72|10.15|10.22|10.31|10.28|10.63|10.67|10.7|10.66|10.5|10.63|10.69|10.67|10.72|10.85|10.99||10.91|11|11.2|11.37|11.37|11|11.1|11.09|11.61|11.8|11.69|11.45|11.56|11.36|11.3|11.13|11.07|10.92|10.72|10.37|10.32|10.07|10.03|9.8|9.65|9.92|10.13|10.05|9.69|9.59|9.56|9.65|9.45||9.34|9.41|9.41|9.4|9.26|9.1|9.22|9.22|9.1|9.09|9.23|9.51|9.51|9.86|9.96|10|10.09|9.9|10.13||10.25
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||12.37|13.14|12.51|13.14|13.22||14.54|14.38|13.835|12.68|12.56|13.93|13.25|13.01|13.04|14.05|15.36|13.69|12.59|11.82|11.19|12.69|13.29|12.8501|14.3|13.31||13.04|12.15|13.56|14.44|15.84|16.28|15.985|16.03|15.675|15.43|14.32|13.19|13.2175|13.09|12.855|12.79|11.681|10.78|10.53|10.69|10.455|10.68|10.225|10.19|11.01|10.655|10.55|11.37|12|11.09|11.125|11.03|12.16|12.72|12.615|12.2648|12.47|11.93|12.01|10.76|10.985|11.81|12.7|12.5|12.62|12.58|13.31|12.4318|12.777|11.765|11.485|11.78|12.44|12.84|12.54|12.69|13.65||12.9|12.45|12.46|12.47|12.13|11.61|11.52|11.47|11.08|10.93|11|10.4114|11.25|10.72|10.36|10.04|10.31|9.63|9.7|9.93|9.88|9.79|9.7216|9.64|9.9|9.64|10.57|10.3347|11.02|10.47|10.56|11.2|11.4|11.45|11.34|11.32|11|11.18|12.58|14.11|13.48|12.885|12.81|12.6||13.01|13.52|13|13.44|13.87|13.76|14.5|14.38|13.9|13.63|13.18|13.51|13.1|13|13.69|14.41|14.76|15.32|14.865|14.85|14.69|15.21|16.66|17.15||17.81|19.07|19.51|19.58|19.16|18.61|18.2|16.7|16.98|16.97|16.3001|16.855|19.35|19.49|22.11|23.51|22.751|23.84|23.11|24.04|22.55|21.67|21.0206|20.61|20.44|20.38|18.95|18.4203|18.06|18.5|17.1353|17.17|17.13|14.5|14.18|15.75|18.47|19.5|21.415|22.54||23.18|24.3801|23.81|25.99|19.0101||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||11.14|11.15|11.5|11.25|11.0145||11.2361|11.13|10.8423|10.5|10.68|10.64|10.5|10.65|10.75|11.45|11.58|11.53|11.65|10.8041|10.93|10.97|10.855|11.061|11.65|11.72||12.5751|12.49|12.38|12.89|13.19|13.6|13.88|14.07|14.8|14.59|14.38|14.26|14.15|12.04|11.47|10.4|10.25|10.36|10.26|10.33|10.26|10.4|10.24|10.11|10.17|10.14|10.09|10.41|10.5332|10.47|10.37|10.11|10.02|10|10.03|10.01|10.03|10|10.03|10.03|10.26|10.25|10.42|10.265|10.68|10.69|10.309|10.22|10.49|10.23|10.09|10.33|10.77|10.9|10.97|10.94|11.03||11.18|11.24|11.11|11.38|11.38|11.28|11.21|11.63|11.33|11.109|10.61|10.38|10.66|10.83|11.05|11.4|11.44|11.35|11.33|11.39|11.66|10.95|10.8|10.7|10.8231|10.63|11.11|10.87|10.65|10.95|10.58|10.79|11.61|11.1|10.8|11.51|11.47|11.65|11.76|12.16|12.05|12.15|12.26|12.24||12.32|12.5|12.52|12.52|13.03|13.93|14.03|13.91|13.64|14.1|14.4|15.12|15.43|15.67|15.64|15.61|15.53|16.21|15.66|14.38|14.07|14.15|13.19|12.82||12.47|11.91|11.52|11.41|11.33|11.01|10.8|10.46|10.68|10.27|9.97|9.73|9.59|9.41|10|11.12|10.8|10.89|10.77|11.02|11.74|12.09|12.41|11.9|11.77|11.44|11.26|10.4|10.47|10.75|10.89|11.09|11.21|10.9|10.62|10.9|11.55|11.73|11.8|12.19||12.06|11.29|11.51|11.6|12.05|11.25|11.45|11.8|11.99|11.89|11.79|12.53|12.62|11.95|11.37|10.82|10.55|10.85|11.13|10.16|10.8|11.65|11.18|11.36|10.85|11.38|11.35|10.81|12|12|12.03|12.59|11.1||10.89|10.77|10.77|11.04|11.35|11.21|11.16|11.11|10.46|10.9|11.31|11.52|14.38|11.48|11.39|9.7|9.88|9.7|10.1||10.36
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||18.21|18.065|17.651|17.03|16.17||15.7|14.77|14.72|13.83|13.1501|12.92|12.33|12.65|12.0379|11.8907|11.54|11.19|10.82|10.76|10.255|10.0978|10.09|10.14|10.21|10.3||10.4|9.86|10.11|10.67|10.7|10.96|11.11|11.64|12.23|11.86|12.55|12.221|13.68|13.01|12.96|12.87|12.41|11.81|11.61|11.43|10.92|10|10.0001|11.03|12.04|12.585|12.08|13.2|12.9|12.9|12.27|12|11.23|10.8|10.84|10.7|10.775|11.24|11.65|11.7|11.59|11.88|12.07|12.04|12|12|11.38|11.97|13.04|12.99|13|13.05|13.865|14.32|14.01|13.55|13.39||13.52|13.15|13.14|13.125|13.25|13.5|13.59|13.27|13.08|13.12|13.12|13.8|14.11|14.02|14|14.27|13.8|13.94|14.25|14.6|14.3|13.81|13.5|13.56|13.88|14.25|15.03|15.2|15.3|15.28|16.03|16.66|17.36|17.27|16.51|16.54|16.16|16.41|16.95|16.6501|17.03|16.1601|15.75|16.2535||16.05|16.83|16.95|16.99|17.55|19.34|19.01|18.55|18.58|19.1|19.16|18.465|18.41|18.7101|19|18.265|18.07|17.95|17.43|17.65|17.53|17.59|17.3|17.66||17.51|17.665|17.07|17.26|17.12|16.88|17.11|16.94|17.01|15.8|16.1|15.8601|17.58|16.25|16.7|17.23|16.7|18.37|19|19.63|20.38|20.42|21|20.8|20.43|20.64|19.3|18.58|18.08|19.535|19.57|20.59|21|20.305|19.89|20.29|20.54|19.91|20.01|18.92||17.6|17.55|18.05|18.9159|20.59|20.38|20.59|21.82|21.03|21.19|20.97|20.1601|19.745|20.99|21.86|21.58|21.2188|20.3827|20.15|19.49|20.04|20.18|20.04|19.54|19.23|19.51|19.41|19.12|21.13|22.5|22.77|24.02|23.455||24.225|24.8|25.11|24.7931|22.46|21.3|20.95|20.65|19.56|18.66|18.2|18.51|18.56|20.45|19.82|18.59|18.62|18.16|18.1||17.9
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||4.4203|4.51|4.4|4.3237|4.33||4.19|4.13|3.93|3.7163|3.68|3.7|3.66|3.86|4.05|4.19|4.495|4.69|4.66|4.3825|4.0891|4.1|4.15|4.3801|4.9|4.9||5.01|5|5.05|5.2159|5.34|5.96|6.22|6.61|6.31|6.21|6.17|6.02|6.24|6.25|6.175|6.025|6.23|6|5.91|5.82|5.8|6.02|6.14|6.22|6.47|6.22|6.9|6.88|6.86|7.02|7|7.12|7.09|7.16|7.022|6.88|6.98|6.9502|7.1|7.08|7.22|7.31|7.1815|7.27|7.33|7.17|7.07|6.97|7.03|7|6.92|7|7.26|7.21|7.29|7.36|7.56||7.9|7.9|7.82|7.72|7.57|8|8.03|8|8|7.6|7.51|7.68|7.87|7.68|7.51|7|7.02|7.22|7.57|7.58|7.4|7.44|7.41|7.63|7.84|7.7524|7.97|8.285|8.08|8.5|8.3|8.01|7.72|8.43|8.45|8.9|8.7101|8.925|9.02|9.19|9.32|9.25|9.31|9.43||9.61|9.63|9.62|9.86|10.02|9.98|10.055|9.61|9.7|9.5628|9.76|10.17|10.33|10.42|10.4|10.25|10.27|10.12|9.96|9.66|10.65|10.49|10.6|10.6||10.53|10.29|10.17|9.84|10.25|10.26|10.24|10.25|10.57|10.2|10.1|9.789|10.1|10.09|10.28|10.87|10.94|11.79|11.43|11.57|11.62|11.76|11.75|11.61|11.3|11.1|11|10.8|10.59|10.91|10.98|11.62|11.79|12.2|12.09|12.28|12.18|12.35|12.83|12.6||12.26|12.12|11.92|12.21|12.1|12.3|12.9|13.22|13.01|12.9|13.55|12.41|11.51|11.0864|11.2|11.25|10.77|10.28|9.6596|9.49|9.47|10.1|10.34|10.61|11|13.59|14.0501|13.11|13.75|13.57|13.63|13.8|12.84||12.5|12.3|12.83|13.08|12.45|12|12.25|11.75|10.4|10.04|10.3|10.55|10.64|10.5|10.1305|10.73|11.19|11.3|10.82||10.7
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||3.5942|3.52|3.52|3.7|3.73||3.9|3.905|3.89|3.86|3.9354|3.76|3.61|3.51|3.56|3.83|4.49|4.15|3.87|3.71|3.77|3.81|4|4.04|4.23|4.16||4.79|4.9|4.915|4.92|5.42|5.57|5.46|5.46|5.74|5.97|6.08|5.92|5.99|6.17|6.09|6|5.85|6.07|5.995|6.02|6|5.95|6.16|6.41|6.7|6.87|6.7|6.88|7.31|7.385|7.19|6.74|6.725|6.83|6.94|6.72|6.6|6.48|6.75|6.63|6.4679|6.75|7.02|7.3|7.37|7.16|7.665|8.07|8.63|8.53|8.44|8.7|8.47|10.27|11.04|10.305|11.28||13.32|13.28|13.34|13.42|13.41|13.56|13.26|13.8|13.85|13.94|13.905|13.68|14.3501|14.3|13.98|13.51|13.28|13.17|13.3524|12.95|12.98|13|12.98|12.97|13.14|13.29|13.4135|13.36|13.7|13.665|13.54|13.37|13.54|13.5|13.33|13.45|13.46|13.61|13.38|13.61|13.64|14.19|14.01|14.3||14.45|13.7|13.5|13.28|13.13|12.85|12.73|12.61|12.59|12.61|12.6|12.97|13.09|13.14|13.03|12.9299|13.165|13.15|13.08|13.11|13.05|13.11|13.59|13.665||13.31|13.11|12.81|12.76|12.5|12.05|11.91|11.89|11.74|11.71|11.64|11.9|11.7|11.59|11.855|11.72|11.5|11.55|11.44|11.65|11.36|11.02|10.97|10.94|10.98|11.05|11.25|9.83|9.63|10.02|10.43|10.33|10|9.87|9.82|9.5|9.71|9.56|9.512|9.25||9.52|9.35|9.15|9.22|8.88|8.35|8.2993|8.55|8.85|9.34|9.98|10.3601|10.785|10.83|10.89|10.905|10.86|10.92|10.9|10.8|10.85|10.95|10.87|10.93|10.87|11.09|11.19|11.23|11.23|11.16|11.265|11.24|11.32||11.425|11.4|11.37|11.22|11.065|11.18|11.16|11.01|11.14|11.08|11.07|11.02|11.01|11.11|11|11|10.89|10.785|10.96||10.8
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||18.25|18.7181|18.5702|19.06|18.33||17.63|17.28|17.76|17.55|18.93|19.67|19.78|18.3495|17.57|17.16|17.29|17.36|16.61|15.53|16.1001|16.07|16.48|16.08|16.61|17.68||18.77|17.67|18.51|20.55|22.4425|23.56|24.15|23.205|24.1816|24.0812|24.02|24.91|25.21|24.36|23.45|24.6102|25.85|26.4101|25.4|25.77|25.21|24.19|26.91|26.2656|25.86|26|26.35|25.97|25.93|25.89|24.96|23.925|24.2684|24.12|23.65|22.5|23.5|23|23.06|22.751|22.555|23.5975|22.72|21.775|21.3646|21.69|21.42|22.03|23.52|23|22.36|21.187|21.04|20.71|20.415|20.025|20.285||21|20.43|19.47|19.3727|19.23|18.96|18.95|19.17|18.05|16.68|16.34|16.25|16.87|16.64|16.32|16.69|18.58|18.4|19.08|18.49|19|19.34|19.4|21.8|21.6|21.4401|21.8|20.87|20.07|20.02|20.11|20.08|20.14|19.45|19.7|19.81|21.77|22.26|22.15|24.4|23.9|23.25|23.52|25.8|28|27.75|28.5|28.29|36.51|36.3|35.02|51.41|51.28|49.98|50.99|48.72|47.94|46.81|46.8|44.633|42.88|41.66|40.4|39.83|36.39|34.22|34|34.08|33.99||32.99|33.4501|33.529|32.95|35.01|35.44|33|32.57|32.94|31.69|31.26|31|32.05|32.35|33.43|33.17|35.27|33.5707|32.21|30.63|31.13|30.39|31.64|30.39|28.05|26.5|24.04|23.25|23.08|23.4|24.57|26.01|25.68|27.36|28.1303|24.95|24.335|25.02|27.53|28.44||26.33|25.35|22.19|21.69|20.84|20.278|21.01|21.1|23.45|23|22.8739|23.27|23.18|24.46|25.8201|23.1026|19.31|17|16.724|16.0601|16.88|19.64|20.815|22.4046|28.32|42.24|41.76|36.36|47.04|42.36|39.6|42.1476|40.4412||36|39.7212|30.12|30|27.72|27.6|27.12|27.12|22.68|24.48|27.6|18.36|18.36|18.72|16.92|16.92|18|16.6812|16.8||16.2
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||120.9201|127.07|128|128.92|129.0001||126|125|122.5877|122.1418|122.736|122.4|120|119.52|120.05|120.45|120.11|123.52|123.52|122.2601|119.96|121.31|120.27|119.15|126|126.175||133.55|134.0001|134.2|134.18|134.84|135|134.54|135.54|136.99|134.4489|132.96|134.88|134.95|127.3819|126.0001|127.925|124.2869|123|121.9256|119|119.8951|119|118|117.4824|116.35|114.85|111.83|114.135|116.54|113.88|112.69|112.64|112.86|117.05|118.3|117|118.2|119.02|118.435|120.8|120.01|116.4183|119.31|119.3136|122.5|122.52|120.3|120.1|123.99|132.44|133.01|132.93|135|135.03|137.84|140.05|141||146.45|144.4909|146|145.22|147.61|147.4232|146|146.0001|144.75|144.25|143.74|145.01|146.44|145.71|146.13|150.895|146.27|148|143.0182|143.6499|145|143.505|142|140.96|136.4137|139|138.4901|139.99|138.73|139.5|137.49|139.8|140.64|140|136.48|137.56|138.22|136.5|136.5|137.93|139.31|137.35|136.3401|138.5||140|139.3106|138.5|139.7|139.68|137.89|136.2301|136.61|136.95|133.11|133.0933|135.98|137.05|138.0001|138.1489|140.075|140.155|140.245|139.875|137.45|136.1401|136.14|138|139||138.54|138.88|137.51|136.74|137.82|137.81|138.2|138|139.14|140|140.53|140.21|140.75|139.5|140|141.83|142.35|143.2|139.418|137.0344|137.99|139.4|142.45|145.5|144.9967|143.79|141.8887|139.714|139.0001|142.1415|144.74|142|140.65|140.31|141.64|140.86|140.25|139.42|138.96|138.11||131.75|130.07|132.5126|133.25|132.01|128.7|128.7|131.35|142.21|142.896|142.51|141.9|142.49|144.52|145.88|145.89|148.98|147.3|146.5|141.7112|139.0001|143.06|143.6|143.25|138.89|139.51|142.6|140.48|139.89|137.11|136.51|135.7775|137.29||136.05|135.14|138.15|136.02|130.9368|128.885|129|126.48|127.8239|122.8785|120.62|123.1|123.35|126.5|128|127.11|131|129.98|127.7||124
02264|48376|/equities/amc-entertat-hld|R2000VALUE||27.11|27.6835|26.62|27.59|27.01||26.82|28.04|29.05|28.11|23.65|24.0788|22.53|20.8|22.46|26|29.31|29.77|29.5|27.15|25.3101|27.01|26.85|32.75|35.92|36.13||37.55|38.07|40.29|39.66|39.78|42.02|41.23|40.21|39.12|37.5|38.05|39.25|41.77|39.93|39.11|38.88|36.6308|35.39|34.53|34.86|34.58|35.7819|35.78|35.96|38.8|40.3|40.74|40.49|39.78|37.75|36.12|36.22|36.2982|37.06|36.6|35.64|36.19|36.33|37.75|33.74|35.37|36.88|39.21|39.25|39.85|37.74|37.65|38.53|44.2|45.95|43.77|46.96|50.35|48.95|45.36|45.73|44.88||42.47|42.37|43.05|44.05|41.28|39.39|40.07|43.17|36.35|34.4|32.2|33.33|36.49|34.59|32.71|31.88|30.75|29.4|31.46|32.38|31.57|28.93|29.81|32.8|35.03|36.79|37.47|36.11|37.09|37.59|34.69|37.15|40.11|35.13|31.15|34.3|32.3|33.27|38.71|42.1|45.82|38.8|42.83|49.77||47.77|52.55|54.77|56.18|54.4|52.97|55.66|56.83|51.07|53.43|56.85|52.98|51.86|56.73|51.52|42.01|39.71|48.12|52.77|51.5|46.04|37.66|35.59|28.53||24.17|18.31|17.26|13.55|12.17|12.05|12.03|12.14|13.57|13.39|12.57|10.64|10.02|9.6|9.56|9.14|8.93|9.08|9.05|9.61|9.88|10.09|10.65|11.22|10.57|9.96|9.79|9.14|9.01|9.38|9.09|9.58|8.9|8.31|8.51|9.24|9.5|9.85|10|9.72||9.15|10.05|9.76|10.09|10.01|8.95|8.93|10.37|11.76|13.28|13.57|13|12.34|11.85|9.94|9.9|9.51|9.22|8.31|7.63|7.5|8.5|8.51|8.42|7.63|7.85|6.99|6.01|5.75|5.51|5.46|5.32|5.49||5.52|5.47|5.45|5.26|5.75|6.52|7|7.89|6|12.91|11.6|6.51|11.01|4.37|3.85|2.81|2.85|2.75|2.57||2.18
02265|39223|/equities/avis-budget|R2000VALUE||204|204.23|203.0801|208.88|216.52||217.34|214.02|217.91|205.49|207.9764|212.48|221.25|224.57|229.69|237.3|239.17|242|251.71|244.81|255|251.0201|251.11|273.35|301.15|276.3||303.12|295.47|288.62|268.57|262.7001|271.91|261.9553|266.5257|260.34|253.65|245.22|249.07|286.6416|271.725|271|288|173|168.56|168.37|161.201|165.88|169.51|168.23|164.86|160.3|158.08|157.2101|149.51|145.32|139.92|142.86|142.91|137.175|127.05|124.43|124.37|121.01|119.13|117.21|114.51|117.02|117.99|112.17|107.47|100.72|93.54|92.15|92.14|93.56|92.84|86.03|88.08|85.68|86.55|87.75|90.0428|91.19||92.11|91.41|90.3437|88.51|88.51|88.61|87.55|90.565|91.11|90.3852|87.24|87.9|90.67|89.91|88.92|89.19|84.36|83.82|79.47|78.95|81.17|76.81|74.26|84.5|83.99|82.13|81.99|78.9|79.2|78.5|77.42|75.29|74.15|68.28|65.87|70.97|71.16|70.77|71.94|72.58|70.65|70.28|74.28|76.8903||78.84|78.94|77.37|77.53|76.85|80.29|81.34|79.51|79.9|81.6403|77.03|81.86|86.85|89.55|90.51|88.29|86.2|87.4|88.38|86.32|85.15|84.5|86.29|88.18||84.4|84.5|82.21|82.36|83.06|81.94|80.63|80.3288|85.45|84.88|80.2|75.76|74.91|78.06|81.55|81.75|80.27|81.88|82.15|86.4|86.75|86.75|87.36|85.74|83.65|78.65|79.01|74.34|72.47|76.66|78.265|76.17|76|73.8|75.25|73.85|72.12|74.1|74.8|74.31||72.6|72.16|68.64|67|65.7|62.85|65.43|65.39|67.16|64.71|66.97|64.55|66.05|68.41|67.51|64.8|62.21|61.38|62.65|58.34|58.35|59.25|57.67|57.86|53.09|53.3|54.36|48.4|48.48|44.56|41.77|40.25|44.35||41.44|41.67|42.41|42.22|42.59|43.08|41.5|40.31|40.36|40.52|40.59|40.55|43.06|41.33|39.01|40.22|40.2|37.83|37.56||37.11
02266|20787|/equities/stag-industrial-inc|R2000VALUE||47.42|47.41|47.14|46.38|45.62||45.21|44.82|44.855|44.425|44.985|44.68|45.03|44.43|44.28|43.955|43.91|44.18|44.08|43.46|42.88|42.68|43.26|43.065|42.79|42.28||42.93|42.67|42.58|42.53|42.64|42.295|42.13|42.52|42.55|42.14|42.26|42.2|42.14|42.12|41.995|43.45|43.15|42.54|43.14|43.73|43.61|43.891|43.65|43.62|43.3901|43.07|42.92|42.375|42.69|42.2874|41.61|40.82|40.36|40.49|40.7|39.92|39.811|39.67|39.1|39.19|39.68|39.32|39.81|39.97|40.67|41.23|41.28|40.94|41.06|41.31|41.43|41.35|41.6|41.61|42.13|42.7|42.63||42.53|42.21|42.09|42.2|41.6501|41.16|40.91|40.73|40.83|41.445|41.58|41.02|41.31|41.81|41.88|41.56|41.3|40.92|40.81|41.28|41.27|41.11|40.98|40.86|40.91|41.24|41.14|40.24|39.62|39.71|39.63|39.35|39.9|39.19|38.95|39.78|39.25|39.22|39.1|39.07|38.32|37.92|38.09|37.52||37.5|37.24|37.42|37.44|37.59|37.73|37.33|38.14|38.52|38.01|37.99|38.185|38.52|38.55|38.59|38.55|37.96|37.78|37.56|36.91|36.7|36.66|36.39|35.68||35.58|35.59|35.78|35.58|35.68|35.37|35.2|34.78|35.28|35.42|35.33|34.55|34.43|35.28|36.35|35.85|35.09|34.77|36.05|36.38|36.18|36.08|36.16|36.09|36.26|36.12|36.12|36.49|35.6|35.31|35.45|35.21|35.07|35.22|34.81|34.73|34.64|34.37|34.25|34.23||33.58|33.47|33.83|33.99|33.45|32.34|33.14|33.2|33.15|33.38|33.82|33.91|34.27|33.39|32.47|32.53|32.75|32.76|32.15|31.42|31.42|31.48|31.75|31.88|31.51|31.72|31.83|31.63|31.59|31.72|31.72|32.08|32.06||31.75|31.68|31.61|31.53|31.2|31.17|30.9|30.52|30.64|29.54|29.4|29.94|30.03|30.91|30.68|30.67|30.41|30.61|30.5||30.11
02267|1170122|/equities/chesapeake-energy|R2000VALUE||63.67|64.16|65.15|65.3|62.13||62.5|61.45|60.22|58.83|60.06|61.24|60.15|60.77|61.82|62.71|62.89|62.69|60.0525|58.185|59.62|57.84|56.75|58.93|61.19|61.26||63.28|61.14|61.15|61.03|63.1|62.1|61.99|61.41|62.76|63.1|62.76|65.54|65.34|65.275|65.53|64.85|64.65|64.25|62.72|65.39|66.14|67.15|63.74|60.85|60.5|60.83|61.52|62.47|62.54|62.49|61.13|61.64|62.72|64.53|63.33|63.17|64.51|62.93|61.45|60.29|60.64|61.83|60.06|58.54|58.49|58.28|58.03|58.76|60.14|61.02|62.69|61.32|60.46|59.51|60.27|59.83|59.02||57.84|56.76|55.44|54.75|54.64|53.41|52.37|51.92|51.59|51.92|51.4|50.71|52.4|54.25|54.34|56.45|56.66|55.35|53.81|53.88|54.44|53.84|53.24|52.74|53.17|53.67|54.88|54.73|54.43|54.51|53.45|52.37|50.77|48.64|48.19|48.83|50|50.8|53.77|53.82|54.12|53.33|52.67|52.7||53.5|52.39|49.59|49.21|50.74|52.69|52.39|52.61|52.86|52.89|52.73|52.01|53.84|55.43|55.46|55.39|54.76|54.51|54.23|54.62|52.8801|52.56|53.2|53.13||52.28|51.54|50.25|49.91|49.83|49.675|50.4|50.0122|50.6|48.81|48.72|48.19|48.28|48.16|49.25|47.16|46.69|46.095|45.6|45.41|45.32|45.79|45.94|46.38|46.27|46.2|45.85|44.7813|44.31|45.47|45.325|45.35|45.25|45.32|45.25|44.48|44.77|44.4|44.05|43.5||42.825|42.19|41.67|42.34|42.14|40|41.28|41.04|41.92|42.8|43.22|44.2|43.945|45.1|44.89|44.51|43.77|43.6189|43.01|44.02|45.79|45.22|44.67|44.08|43.415|44.1|42.64|42|43.65|43.01|42.78|43.5|43.01||41.55|42.75|43||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||79.4|80.15|79.7007|79.41|75.91||78.465|77.15|76.52|74.54|76.44|78.01|77.015|77.855|77.2|77.19|77.39|78.29|78.44|78.23|77.66|76.03|76.18|77.28|77.525|77.24||81.5|81.85|81.45|80.08|81.26|81.5|82.82|83.62|82.76|81.59|82.65|81.59|82.32|81|80.13|78.73|79.36|77.99|77.52|75.6|74.03|77.45|78.6|79.01|78.86|77.54|76.5|76.56|77.33|76.67|75.22|75.645|76.32|77.47|77.21|74.5|77.16|76.385|74.6|74.34|73.2821|73.45|71.13|68.8|66.16|65.05|64.08|62.6|64.16|64.83|65.52|65.49|66.12|66.41|66.96|66.62|67.59||68.44|67.75|67.57|67.75|68|68.99|68.9|69.51|69.46|68.97|67.3|66.715|68.61|70|69.89|70.86|71.07|70.695|71.1|71.4|70.09|69.02|68.52|67.52|68.2|68.47|70.48|69.56|69.06|68.9|66.89|73.24|75.52|73.5|73.01|76.35|76.03|76.01|77.125|78.17|77.77|75.76|77.1|77.79||80.51|81.83|81.385|81.59|80.895|83.6|82.66|83.04|82.58|81.01|80.82|84.39|85.9|85.3|84.75|85.66|85.42|86.77|88.19|88.53|88.585|88.595|88.69|88.67||87.16|87.76|85.27|85.49|89.53|89.7514|87.14|84.01|87.8|88.01|86.92|85.48|85.96|86.73|89.14|86.305|86.13|84.77|83.62|83.73|83.74|82.89|83.57|80.44|83.135|80|79.75|79|78.55|81|79.72|76.9|79.63|79.7|80.36|78.745|76.13|77.58|76.9|78||77.65|77.305|77.77|77.05|79.38|76.61|78.15|78.45|82.6|85.64|87.34|86.82|85.63|87.65|90|87.05|85.79|83.855|84.26|81.05|79.52|80.68|79.61|79.44|78.86|80.56|81.9157|82.39|80.735|79.94|78.92|78.69|78.1||77.75|77.6|79.4|76.835|74.01|75.1|72.38|70.54|70.17|68.82|69.72|72.17|74.85|77.4|76.74|75.96|76.95|78.32|79.84||78.79
02269|29717|/equities/valley-national-bancorp|R2000VALUE||13.64|13.74|13.67|13.63|13.46||13.3|13.4|13.19|12.71|13.13|13.49|13.345|13.42|13.53|13.78|13.91|14.04|13.94|13.989|13.645|13.46|13.37|13.35|13.78|13.72||14.625|14.6|14.43|14.07|14.33|14.355|14.46|14.3|14.29|14.41|14.44|14.12|14.31|14.19|13.92|13.86|13.86|13.39|13.15|13.32|13.4|13.81|13.8|13.61|13.55|13.44|13.395|13.48|13.62|13.58|13.31|13.48|13.64|13.75|13.66|13.301|13.565|13.545|13.26|13.31|13.23|13.29|13.34|12.95|12.19|11.91|11.78|11.66|11.95|11.865|11.835|11.8|12.19|12.155|12.475|12.55|12.69||12.795|12.87|12.825|12.98|13.03|13.02|12.99|13.24|13.14|13.125|12.76|12.685|12.86|12.845|13.025|13.22|13.37|13.35|13.285|13.215|13.17|12.92|12.72|12.59|12.76|12.88|12.83|12.7|12.56|12.73|12.71|12.6|12.82|12.37|12.25|12.745|12.8|12.9|12.99|13.02|13.02|12.64|12.89|12.89||13.3|13.465|13.28|13.25|13.335|13.63|13.4|13.44|13.21|13|12.91|13.47|13.74|13.72|13.665|13.92|13.85|14.105|14.13|14.265|14.12|14.2|14.24|14.34||14.035|14.2|13.865|13.84|14.1768|14.02|13.98|13.89|14.27|14.31|14.37|13.84|13.9|14.19|14.36|13.99|14.17|14.03|13.74|13.715|13.75|13.955|13.99|13.89|13.97|13.315|13.29|13.04|13.095|13.72|13.83|13.58|13.5973|13.55|13.85|13.69|13.42|13.585|13.74|13.735||13.61|13.695|13.63|13.385|13.625|12.98|13.16|12.94|13.56|13.81|14.09|13.86|13.705|13.71|13.82|13.555|13.23|12.87|13.025|12.63|12.525|12.68|12.41|12.43|12.14|12.475|12.555|12.39|11.9304|11.84|11.77|11.905|11.78||11.62|11.54|11.76|11.37|11.145|10.785|10.62|10.33|10.33|10.12|10.04|10.29|10.33|10.72|10.501|10.52|10.59|10.6|10.535||10.02
02270|48363|/equities/essent-group-ltd|R2000VALUE||45.36|45.5|44.89|44.63|44.15||44.13|43.16|42.15|41.34|43.14|43.705|42.93|43.52|43.71|43.27|43.16|43.76|43.57|42.91|42.25|42.1|41.68|41.13|42.04|42.25||45.21|44.99|45.05|44.535|44.82|45.02|45.88|46.095|46.225|46.89|46.435|46.435|47.6|47.99|46.75|47.73|49|48.03|47.59|47.41|48|49.22|48.77|48.985|49.2|48.78|48.37|48.62|49.07|47.99|46.77|46.16|45.8|45.39|44.98|43.99|44.62|44.88|44.23|44.01|44.25|44.465|44.49|44.335|44.5|43.81|43.295|42.74|43.82|44.38|43.74|44.48|45.045|45.04|46.06|45.93|46.34||46.485|46.52|46.5|46.66|46.78|46.4|46.43|47.1|46.89|46.42|45.53|45.65|46.3|46.11|46.69|47.19|46.87|47.01|46.64|47.27|46.915|45.66|44.76|43.96|44.89|44.67|44.42|43.36|43.02|43.53|43.49|42.85|43.88|42.39|42.13|43.84|43.51|43.8|43.87|43.33|43.55|42.8|43.62|43.96||45.1|45.15|44.89|45.38|45.28|46.35|45.74|46.02|45.36|45.09|44.32|46.12|47.29|46.92|47.17|47.4|47.44|48.36|48.06|47.59|46.73|46.65|47.26|47.55||47.47|48.29|46.81|46.81|47.2|47.77|47.19|46.76|47.9|47.06|46.87|46.1|45.87|46.36|48.06|49.36|48.67|50.95|51.77|52.6|52.42|52.87|52.92|52.1|52|50.23|49.92|48.31|48.65|48.77|48.41|48.09|48.62|48.25|48.7|49.21|48.18|47.68|47.69|46.77||45.89|45.67|44.79|43.64|42.66|40.7|41.83|42|42.3|42.88|44.35|45.32|44.91|44.65|45.62|43.81|42.3|41.44|42.24|39.62|40.36|41.85|42.27|41.83|40.87|40.55|42.37|41.85|43.22|40.35|42.91|44.2|43.56||43.37|43.76|44.52|43.72|43.46|43.26|42.1|42.08|43.19|41.95|41.61|42.58|41.2|43.41|44.02|42.57|46.35|47.14|46.83||47.6
02271|29762|/equities/pdc-energy|R2000VALUE||48.28|48.89|49.6829|50.03|47.84||48.61|47.7|46.36|44|45.01|46.16|45.04|47.24|48.55|49.81|50.62|52.75|51.65|47.16|46.56|45.7|47.42|49.91|53.046|50.44||52.87|52.98|52.03|51.45|54.92|55.01|56.9|55.26|55.19|56.585|55.28|55.89|57.35|55.525|53.05|52.26|53.21|53.31|50.87|51.21|51.41|52.78|52.895|50.84|49.76|49.04|49.07|49.9116|50.68|49.61|48.22|48.92|49.191|48.2|45.351|43.9|45.45|44|43.22|46.32|47.88|49.12|48.33|46.21|44.57|43.01|41.27|41.61|43.79|43.37|42.31|40.87|42.24|41.82|40.41|41.01|41.905||42.21|42.75|41.26|40.03|40.38|40.08|39.09|38.79|38.545|37.3|34.52|35.73|37.29|38.56|38.15|39.81|40.09|38.81|37.705|37.16|37.92|36.76|37.96|38.16|38.29|38.47|39.64|38.87|38.75|38.93|38.03|37.81|38.24|35.22|35.76|38.9|40.92|42.23|43.6|43.57|43.99|42.24|43.37|44.87||46.61|46.75|44.665|44.29|45.21|47.08|45.58|46.28|45.15|44.09|43.54|45.24|48.08|47.34|47.31|46.96|45.38|46.025|45.28|46.72|45.27|44.08|43.62|43.67||41.28|41.37|39.66|39.39|39.93|40.28|39.87|39.28|41.21|40.72|39.87|37.9|39.73|38.31|40.7926|37.145|36.08|37.001|36.02|36.545|36.3|36.955|36.55|35.25|34.01|33.72|32.61|32.168|32.705|34.83|34.7514|35.32|35.26|34.44|34.56|34.52|34.115|34.6545|34.87|33.78||34.5589|33.85|33.26|33.935|33.6|30.31|32.08|31.665|33.47|33.51|33.08|37.21|37.4|39.12|41|39.25|37.52|36.725|36.89|38.41|35.92|35.05|35.05|35.37|34.09|34.66|31.335|29.03|28.79|27.9924|27.85|28.59|29.13||27.4266|26.69|26.89|26.2737|26.13|24.85|23.69|23.2876|23|22.03|21.53|22.42|22.28|23.245|23.88|23.13|24.16|24.615|24.04||24.11
02272|24322|/equities/terreno-realty-corp|R2000VALUE||84.97|84.57|83.39|82.5|81.39||80.53|80.02|79.59|78.79|79.43|80.035|79.9|78.87|78.83|78.87|78.94|79.75|78.87|77.55|76.61|75.8|75.62|75.48|75.77|75.51||77.3|76.87|76.78|77.37|76.94|75.63|75.98|76.17|75.99|75.095|75.37|74.98|74.17|73.66|75.79|74.85|74.48|72.37|72.97|71.65|71.36|71.4135|71.23|71.56|70.75|69.78|69.63|68.07|68.22|67.615|65.7|65.39|65.21|65.2135|64.87|62.83|63.655|63.58|62.985|63.23|63.52|62.59|63.28|63.78|64.26|64.96|64.95|64.11|64.9|65.74|65.71|65.74|65.64|65.87|67.36|68.37|67.85||68.19|67.721|66.67|66.24|65.805|65.16|64.87|64.8607|65.46|66.07|65.33|65.54|65.75|66.76|67.01|67.12|66.865|66.87|66.88|67.5|68.13|67.63|67.19|67.75|67.99|68.24|68.19|67.45|67.38|67.39|67.07|66.84|67.18|66.12|65.61|66.7001|66.24|66.21|66.12|67.02|65.655|65.15|65.52|64.5||64.45|64.44|64.49|65.1|65.04|65.5|65.11|65.67|66.05|65.14|65.06|65.78|66.02|66.74|66.11|65.91|65.62|65.8|65.29|64.81|64.4|64.32|64.15|63.3||63.27|63.14|63.91|63.6|63.63|63.11|62.76|62.01|62.28|62.61|62.39|61.38|61.24|62.07|63.8|63.48|61.56|62.12|63.32|63.84|63.79|63.55|63.47|62.8|63.26|62.69|62.73|63.52|62.32|61.2|61.39|60.75|60.31|60.52|59.53|59.39|59.46|59.22|59.09|58.71||57.97|57.77|57.88|58.47|58.09|57.04|58.22|57.56|56.83|57.13|57.42|57.3|57.9|57|56.17|55.53|55.17|55.34|55.38|53.98|54.07|54.44|54.86|56.16|56.04|56.81|58|58.23|57.74|58.2|58.57|59.34|59.61||60.58|59.51|59.12|59.12|59.19|59.7|58.64|58.15|58.27|56.01|55.32|56.03|56.09|57.45|56.65|56.35|55.8|55.57|55.48||54.96
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||49.66|50.02|50.76|52.76|52.78||52.95|52.14|51.08|48.24|45.95|47.94|46.52|46.77|47.06|48.96|49.59|49.46|49.6|48.37|47.21|48.15|47.851|48.87|50.095|49.38||53.2001|52.11|49.78|48.21|49.18|48.81|50.22|49.96|49.18|49.915|49.83|49.97|51.23|51.385|49.85|49.61|49.61|49.395|49.28|49.04|49.46|51|51.975|51.25|51.12|50.92|50.65|52.06|52.65|51.6|50.29|51.15|51.94|52.7501|52.4001|51.13|52.97|52.9|51.81|51.76|53.22|53.46|51.92|51.65|51.07|50.41|49.465|48.9|50.1|50.43|50.735|51.14|52.13|53.03|53.55|54.08|54.66||54.96|55.52|54.81|54.28|54.65|53.57|53.08|53.07|52.85|52.58|50.88|50.19|51.25|51.42|51.69|52.69|53.62|53.49|51.95|51.86|51.56|50.22|47.7|45.78|46.9|47.72|48.42|47.76|47.56|47.78|47.19|47.22|47.45|45.32|45.11|47.14|47.64|47.6|47.19|47.26|47.35|46.96|48.15|48.52||50.19|51.59|51.52|51.57|51.45|52.81|52|52.47|52.23|50.675|49.96|51.52|51.83|51.34|50.9|52.46|52.28|53.32|53.56|53.61|52.86|52.56|52.66|53.18||52.92|53.17|52.12|51.85|51.64|52.19|52.09|51.17|52.63|52.61|51.97|49.47|49.66|49.79|50.57|50.53|50.18|51|52.13|53.38|52.53|52.07|53.29|53.7|54.24|52.21|51.8|51|50.9|52.48|52.41|50.1|50.26|50.17|52.1|51.58|50.3|50.3|51.25|51.14||50.41|51.51|51.67|51.1|50.55|46.65|47.5|46.96|49.31|50.66|52.04|51.15|51.31|51.68|52.46|49.85|49.4|47.41|47.97|45.09|45.6|47.21|46.55|45.94|44.67|46.19|47.79|47.65|46.58|45|44.53|45.07|45.49||44.37|43.75|43.43|42.09|41.25|40.6|39.55|38.99|38.23|36.81|36.7|36.49|35.56|38.34|38.07|38.71|39.43|39.95|39.18||38.8
02274|20857|/equities/blackstone-mortgage|R2000VALUE||30.61|30.86|31.235|31.555|31.15||31.16|30.71|29.96|29.3|30.03|30.17|29.81|29.88|29.8512|30.28|30.77|31|30.665|30.43|30.08|29.72|29.27|29.819|30.39|30.4721||31.63|31.56|31.55|31.3508|32.5737|32.7|33.14|33.425|33.5701|33.57|33.5605|33.43|33.345|33.05|32.95|32.845|32.66|32.91|32.63|32.3875|31.83|32.46|32.38|32.48|32.38|32.03|32.06|31.93|32.17|32.21|31.935|31.35|31.3|31.48|31.41|30.83|30.58|30.55|30.21|30.315|30.42|31.0863|31.245|31.025|31.08|31.05|30.8|30.245|30.71|31.06|31.05|31|30.95|30.85|32.11|32.19|32.43||32.7|32.7|32.33|32.5|32.6|32.32|32.33|32.39|32.35|32.24|31.34|31.34|32.105|32.16|32.23|32.26|32.21|32.2|31.84|31.96|32.35|32.21|31.99|31.88|32.33|32.28|32.07|31.42|31.08|31.6|31.12|31.02|31.25|30.02|29.6|30.705|30.39|30.55|30.82|30.88|30.51|29.86|30.5|30.76||31.32|31.73|31.84|32.12|32.83|32.97|32.4|32.32|31.91|31.78|31.375|32.22|32.62|33.15|33.55|33.2|33.12|33.47|33.16|32.67|32.37|32.28|32.46|31.97||31.82|31.79|31.42|31.4|31.48|31.53|31.34|30.89|31.33|31.03|30.77|29.73|29.64|30.13|31.19|31.36|30.92|31.35|31.55|32.09|32.22|32.2|32.25|32.58|32.4|32.16|32.15|31.9|31.85|32.28|32.6|32.23|32.18|31.84|31.71|31.37|30.96|31.06|31.17|30.97||30.7|31|31.17|31.91|31.69|30.64|31.11|30.61|31.04|31|31.4|31.88|31.81|31.93|31.75|31.33|30.75|30.54|30.83|29.37|29.62|30.17|29.9|29.84|28.61|28.6|28.71|28.24|28.29|28.25|28.01|28.35|29.09||28.64|28.31|28|28.56|28.45|28.02|27.3|27.12|27.17|26.52|26.38|27.2|26.82|27.19|26.89|26.76|26.9|26.76|26.69||26.46
02275|20843|/equities/agree-realty-corp|R2000VALUE||70.85|70.36|70.14|69.831|68.27||68.16|67.83|67.41|65.16|66.95|66.61|66.58|67.72|68|67.655|67.34|69.94|69.98|69|68.26|66.66|66.41|67.56|68.59|68.05||68.74|68.89|69.26|69.29|68.78|68.01|69.54|69.86|69.7|69.3995|69.75|69.67|69.8356|70.22|70.01|70.19|71.147|69.56|70.76|70.995|70.78|70.45|69.85|69.89|70.085|69.36|69.14|68.8|69.27|69.04|68.24|67.51|67.27|67.48|68.01|66.18|66.22|66.53|66.65|66.22|67.29|66.51|67.27|67.33|68.294|69.1|69.61|69.72|70.63|70.94|70.81|70.61|70.62|70.171|71.85|73.23|73.3287||73.94|74.021|74.39|74.36|73.65|73.36|72.93|72.78|72.9477|73.84|73.53|73.86|73.93|73.89|74.245|73.83|73.7|73.79|73.82|73.77|74.435|74.69|74.3575|74.39|74.62|74.73|74.61|74.765|74.0866|74.74|74.09|73.63|74.05|73.08|72.14|73.45|73.02|72.43|71.96|72.21|71.36|71.12|71.4|70.45||70.345|69.76|70.42|70.44|70.26|70.2|69.95|70.07|70.11|69.5501|69.54|69.82|70.32|70.41|71.58|71|72.98|73.07|72.01|71.83|71.37|71.28|71.31|70.03||69.94|69.53|70.38|69.72|69.28|68.75|68.27|67.82|68.64|68.96|69.02|67.36|67.18|67.97|70.21|69.8|69.31|69|70.68|70.19|69.57|69.64|70.26|70.74|70.71|70.64|70.83|70.5|69|68.16|68.54|67.82|67.41|67.57|67.17|67.48|67.91|68.1|68.28|67.97||67.13|66.43|66.74|66.35|66.64|65.68|66.41|65.97|65.86|66.42|67.49|68.37|68.71|67.02|65.38|65.05|64.69|64.79|64.09|62.17|61.27|62.47|62.92|64.73|64.21|64.63|63.94|63.15|62.57|62.91|64.1|63.77|63.7||64.19|65.11|66.04|65.8|65.51|65.65|64.65|63.62|63.89|62.61|62.81|63.61|63.69|64.5|64.42|63.52|63.47|64|63.67||61.91
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||31.63|31.91|31.4|31.35|30.98||30.97|31.01|30.72|30|31.06|31.27|31.19|30.77|31.36|31.45|32.01|32.205|31.995|31.66|31.21|30.52|30.57|31.12|31.53|31.77||32.42|32.43|32.37|32.31|32.49|31.81|32.03|32.03|31.65|31.98|32.02|31.77|31.94|32.13|31.7|33.1601|32.98|32.97|32.85|33.33|33.11|32.73|32.62|32.8|33.07|32.78|32.605|32.34|32.32|32.305|31.745|31.19|31.22|30.91|30.87|30.15|30.2|30.42|29.74|29.78|29.66|29.34|29.79|30.47|30.8|30.41|30.525|29.85|30.32|30.64|30.23|30.14|30.24|29.9|30.14|29.95|29.91||30.41|30.53|30.205|29.9512|29.74|29.88|29.57|29.68|29.32|29.18|29.345|29.6|29.74|29.8|30.12|30.26|30.25|30.32|30.36|30.86|31.32|30.96|30.615|31.19|31.46|31.63|31.58|31.55|31.34|31.48|31.52|31.28|31.57|30.81|30.49|30.8|30.53|30.22|30.3|30.46|30.14|30.14|30.4237|29.7||30.05|29.89|30.16|30.39|30.22|30.43|30.45|30.57|30.66|30.2653|30.25|30.91|31.35|31.68|32.02|31.99|31.96|31.6|30.74|30.61|30.42|30.38|30.74|30.12||30.21|30.31|30.55|30.34|30.27|30.1|29.93|29.41|29.82|29.97|30.04|30.24|30.14|30.85|31.62|31.16|30.77|30.82|31.87|32.01|31.54|31.63|31.58|31.61|32.07|32.05|32.44|32.45|31.62|31.23|31.41|30.98|30.86|30.77|30.5|30.59|30.77|30.8|30.89|31.07||30.44|30.32|30.77|30.55|30.46|29.87|30.53|30.39|29.65|29.77|30.42|30.58|30.71|30.52|29.63|29.56|29.38|29.38|28.89|28.73|28.8|28.86|28.99|29.28|28.85|29.28|30.03|29.48|29.14|29.16|30.14|29.98|30.16||30.63|30.53|30.68|30.4|30.48|30.39|30.34|29.84|30.5|29.7|29.46|29.72|29.72|30.75|30.9|30.78|30.6|29.72|29.5||29.65
02277|17176|/equities/selective-insurance|R2000VALUE||81.28|81.195|81.185|80.86|78.92||79.57|79.32|79.67|77.95|81|82.13|81.78|81.51|80.74|80.0197|79.31|79.57|79.5068|77.5|75.875|74.86|74.65|74.89|77.055|77.1||81.34|80.39|77.041|77.82|77.87|77.88|79.3|79.59|79.29|79.295|79.53|79.33|79.84|79.93|78.67|78.7|77.85|74.5772|77.43|75.58|77.44|79.215|77.9742|77.905|77.77|76.205|76.91|77.295|77.88|77.42|76.35|74.66|76.12|78.05|78.05|75.66|74.2901|74.65|74.31|75.39|76.17|76.01|78.76|78|77.21|75.62|75.25|74.6|77.2|77.11|77.95|78.72|79.59|80.13|81.1408|81.29|81.62||82.65|82.97|83.06|79.3693|83.79|82.95|82.84|84.04|83.96|84.75|83.785|82.54|83.565|83.55|82.3|83.23|83.49|83.25|83.09|81.91|81.22|79.82|78.78|79.95|80.67|80.19|78.64|77.38|77.41|77.92|76.96|76.85|78.26|76.25|75.55|78.14|76.56|77.05|77.57|78.49|78.84|77.97|78.85|78.26||80.81|80.86|80.75|79.84|78.87|79.075|77.84|77.19|76.31|74.485|73.9|75.71|77.13|75.98|75.55|75.89|74.7|74.87|74.815|75.31|75.5|75.06|75.57|75.1||74.51|75.16|75.12|75.52|76.62|76.54|75.44|74.74|75.9|75.65|76.13|73.25|73.42|75.58|76.43|76.21|75.62|73.94|75.91|75.78|75.45|75.3|75|76.19|76.65|75.97|75.87|76.12|76.13|76.43|75.755|75.6|75.6|74.96|74.66|74.3|73.93|73.58|74.07|73||72|71.76|73.09|73.06|72.68|70.7|72.01|71.41|72.048|72.845|75.75|75.61|75.625|74.48|75.36|74.72|73.63|72.3833|71.08|67.15|67.96|68.33|68.54|68.27|67.22|67.09|67.67|67.51|66.97|66.72|66.22|65.66|65.81||66.68|65.5|65.66|65|64.36|63.88|62.81|63.04|64.32|63.93|64.94|66.01|65.32|67.01|66.05|65.91|67.48|67.795|67.72||66.91
02278|17428|/equities/united-bankshares|R2000VALUE||36.03|36.27|36.27|36.12|35.77||35.66|34.56|34.25|33.335|34.01|34.82|34.61|35.53|35.27|35.49|35.645|36.24|36.45|35.89|35.33|35.58|35.15|35.59|36.16|35.91||38.71|39.04|38.38|37.48|37.98|37.88|38.185|38.25|38.11|38.38|38.35|37.83|36.47|38.01|37.29|37.48|37.5|37.3|36.4|35.32|35.251|36.71|36.94|36.38|36.41|36.18|35.86|34.995|36.19|35.86|35.3|36.015|36.33|36.66|36.35|35.58|36.36|36.24|36.16|36.36|35.12|35.08|34.09|33.48|32.855|32.4717|31.95|31.74|32.87|32.74|32.89|32.72|33.45|33.41|34.11|34.54|35.41||35.74|35.75|35.67|35.96|36.1|36.04|35.92|35.6|35.72|35.85|35.05|34.63|35.05|34.98|35.22|35.62|35.7|35.535|34.88|34.9|34.63|34.01|33.86|33.5|33.89|34.46|34.95|34.3|34.32|34.58|33.84|33.69|34.7|33.74|33.45|34.74|34.85|34.85|35.12|35.08|34.66|34.15|35.07|35.3||36.27|36.53|36.2|36.53|36.9|37.93|37.57|37.46|36.91|36.85|36.22|37.67|38.06|37.75|37.38|37.43|37.47|38.04|38.64|39|38.5754|38.6|41.09|41.4||40.44|40.76|39.46|39.66|40.89|41.14|40.42|40.01|41.2|41.6|41.59|39.99|39.65|40.6|40.6|39.83|39.91|39.96|39.87|39.52|39.13|39.47|38.95|38.9|39.06|38.14|38.09|37.57|37.57|38.56|38.89|38.1|38.43|38.06|38.96|38.61|37.5|38.25|38.3|38.45||38.3|38.43|38.66|38.08|38.82|37.41|37.7|37.26|38.19|38.66|39.76|39.3|39.19|39.74|40.59|39.04|38|38.23|39.55|38.65|38.11|38.45|37.82|37.46|36.7|37.37|37.71|36.8201|36.04|35.51|35.18|35.53|35.6||34.84|34.44|35.18|34.39|34.33|34.01|33.42|32.675|33|31.76|31.57|32.645|32.12|33.43|33.46|34.54|34.74|34.89|35.27||35
02279|943117|/equities/lendingclub-corp|R2000VALUE||24.11|24.0407|23.8|24.6864|25.04||24.89|24.46|23.34|22.201|22.96|23.57|24.96|25.79|26.6|28.89|30.18|30.71|30.98|28.33|28.99|30.51|30.51|32.095|34.72|34.1||36.05|35.67|36.27|38.63|39.63|41.71|42|42.65|43.11|42.45|40.68|43.52|45.32|44.71|45.51|45.83|44.67|46.55|42.35|39.13|31.28|33.79|34.35|33.2701|34.11|33.9|32.66|33.27|33.28|32.2|31.236|30.07|29.85|28.5401|29.18|27.22|27.3001|27.19|27.88|26.68|26.47|26.84|28.035|28.13|27.56|26.7|26.44|26.345|27.97|27.93|28.4025|28.2|28.41|29.85|30.26|30.16|31.29||30.19|31|29.81|28.45|28.12|27.56|26.91|28.16|28.6|28.11|27.5|25.42|26.17|26.08|27.82|28.58|28.14|27.35|26.23|25.99|26.9|27.06|25.85|24.64|23.48|24.05|21.66|15.64|15.67|15.83|15.78|15.92|16|14.95|14.97|15.48|15.89|16.07|16.56|16.99|17.1701|15.92|16.36|16.81||17.1|17.47|17.78|18.05|18.69|19.31|19.59|18.6729|18.29|18.12|17.6|17.71|17.33|16.54|16.57|16.21|15.66|16.23|16.27|15.74|15.42|15.79|15.97|15.4||15|14.44|14.19|14.02|13.45|12.62|12.25|12.2|12.77|12.72|12.37|11.99|11.97|12.19|12.76|14.04|13.46|14.11|14.15|15.04|14.97|15.33|14.58|14.62|14.38|14.02|13.84|13.15|13.16|13.98|14.62|14.41|14.68|14.18|14.76|15.56|15.32|15.47|15.36|15.44||16.35|15.76|14.73|14.63|12.55|17.19|18.36|18.55|20.75|19.01|18.87|17.74|16.98|14.93|13.06|11.46|11.35|10.83|10.76|9.5|10.55|11.49|11.67|11.16|10.46|10.83|11.5|11.12|11.83|11.99|11.22|12.2|12.15||12.16|12.05|12.62|13.14|13.61|13.1|12.83|11.43|11.27|10.66|10.82|11.07|10.85|11.23|11.07|11.38|11.23|11.68|11.2||10.64
02280|20942|/equities/radian-group-inc|R2000VALUE||21.015|20.74|20.6|20.63|20.32||20.41|19.99|19.62|19.17|19.98|20.355|20.06|20.36|20.48|20.45|20.55|20.88|20.8|20.9|20.59|20.695|20.49|20.03|20.41|20.48||21.455|21.44|21.56|21.06|21.38|20.85|22.02|22.185|22.0791|22.3|22.14|22.26|22.745|22.17|21.8|22.51|24.2|24|23.73|23.64|23.8|24.18|24.145|24.24|24.22|23.99|23.96|23.98|24.24|24|23.54|23.1492|23.295|23.22|23.24|22.7|22.92|23.06|22.78|22.72|22.58|22.635|22.46|22.3|22.32|22.02|21.77|21.45|21.64|21.945|21.84|21.91|22.17|22.165|22.605|22.51|22.74||23.06|23.21|23.33|23.405|23.5431|23.4|23.47|23.7|23.4|23.38|23.18|23.24|23.43|23.39|23.59|24.07|23.46|22.82|22.6|22.76|22.8|22.3|21.88|21.86|22.38|22.46|22.55|21.98|21.78|22.08|21.97|21.67|22.14|21.27|21.25|21.95|21.69|21.73|21.81|21.72|21.83|21.42|21.9|21.95||22.52|22.43|22.25|22.47|22.63|23.02|22.68|22.78|22.51|22.39|22.22|23.15|23.75|23.33|23.09|22.83|22.63|23.02|23.01|22.97|22.61|22.55|22.97|23.19||23.01|23.27|22.67|22.45|22.67|22.86|22.36|22.13|22.8|22.54|22.54|21.72|21.68|22.13|22.96|22.93|22.64|23|24.47|24.7|24.47|24.91|24.81|24.71|24.65|24.19|23.9|23.63|23.56|23.67|23.57|23.37|23.27|23.1|23.38|23.58|23.25|23.26|23.31|23.27||23.02|22.85|22.48|22.3|22.06|21.16|21.62|21.59|21.9|22.1|22.74|22.93|22.98|22.76|22.87|22.39|21.96|21.45|21.48|20.41|20.81|20.93|21.05|20.7|20.06|19.94|20.69|20.35|20.25|19.88|20.04|20.68|20.6||20.34|20.42|20.58|20.19|20.25|19.67|19.47|19.4|19.56|19.2|19.15|19.8|19.1|20.3|20.11|19.76|21.1|21.42|21.41||21.52
02281|39246|/equities/portland-general|R2000VALUE||52.56|52.57|52.08|51.6|51.07||51.29|51.71|51.68|50.955|51.65|51.8|50.75|50.55|50.41|50.665|50.35|50.56|50.73|50.75|49.83|49.305|48.91|48.66|49.51|49.05||50.27|50.31|49.9|49.1|49.03|48.73|49.14|49.48|49.35|49.45|49.315|49.1|48.935|49.51|48.85|49.49|49.61|49.09|47.945|47.75|47.661|48.11|48.34|48.35|48.03|47.74|47.67|47.615|48.25|48.51|47.94|47.8|47.71|48.44|48.67|47.97|48.1|47.22|46.984|46.98|47.44|47.38|47.7|47.97|48.3303|47.95|48.13|47.98|48.53|49.34|49.75|49.9|50.04|50.31|51.4|50.31|50.62||51.7255|51.81|51.235|50.93|50.35|50.4|50.03|50.5|50.8|50.85|51|50.81|50.44|50.5|50.52|50.07|50.02|49.4|49.41|49.74|49.96|49.33|48.94|49.95|48.92|48.72|48.89|48.42|47.88|48.08|47.16|46.98|47.49|47.27|46.79|47.42|46.55|45.93|45.86|46|45.77|45.61|45.75|45.4||46.105|46.02|45.94|46.34|47.38|46.52|46.19|47.08|47.83|47.46|47.32|48.82|49.47|50.05|49.72|49.57|49.51|48.98|48.41|48.84|48.86|48|47.62|47.63||47.65|47.65|47.81|48.02|48.95|48.78|48.59|48.47|49.16|49.09|49.56|48.75|48.56|49.37|50.36|49.92|49.57|49.33|50.25|50.33|49.83|49.65|49.04|49.18|50|50.22|50.65|50.58|50.6|50.06|50.17|49.49|49.01|48.4|48.8|48.65|48.02|48.09|47.87|47.35||46.6|46.88|46.94|47.26|46.62|46.4|46.39|46.59|46.8|46.69|46.51|46.64|47.55|47.27|46.13|45.78|44.07|44.18|43.24|42.58|41.88|41.02|41.01|41.71|42.16|42.83|42.56|42.25|41.29|41.63|41.86|41.38|41.6||41.96|42.22|42.67|42.18|42.38|42.63|41.95|42.29|43.2|41.77|41.46|41.4|41.14|41.51|41.17|41.17|41.2|41.4|42.09||42
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||21.64|21.66|21.23|21.37|21.03||21.25|21.02|20.12|19.445|20.22|20.35|19.99|20.4|20.66|20.95|21.34|21.45|21.27|20.85|20.17|19.57|19.55|19.76|20.2599|20.45||22.08|22.1812|21.8|21.575|21.97|21.73|21.83|21.74|21.69|21.5|21.46|21.5|21.45|21.6|21.16|21|20.88|20.29|19.93|20.24|20.39|21.14|21.095|21.0942|21.03|20.95|21.15|21.59|21.85|22.07|21.86|21.86|21.655|21.65|21.73|20.75|21.38|21.25|20.37|20.34|20.74|20.43|20.63|20.77|20.945|20.68|20.5|20.03|20.57|20.725|20.55|20.38|19.85|19.89|20.02|20.2|20.38||20.53|20.6|20.46|20.1|20.08|20.075|19.98|19.58|18.89|18.79|18.43|18.46|18.66|18.65|19.42|19.51|19.39|19.57|19.58|19.85|20.09|19.51|19.22|19.31|19.8|20.045|20.01|19.41|19.51|19.35|18.89|19.05|19.65|18.63|18.43|20.77|20.98|21.26|21.27|21.34|20.85|20.47|21.09|21.12||21.59|21.96|22|21.94|21.46|21.7|21.48|21.77|21.65|21.47|21.3|21.82|22.74|22.72|22.87|22.71|22.75|22.9|22.43|21.78|21.68|21.81|21.44|21.26||21.04|21.04|20.05|20.22|20.23|20.09|19.64|19.61|20.24|20.18|19.92|19.74|19.68|20.36|21.1|21.12|20.8|20.89|21.06|20.86|20.25|20.75|20.75|20.47|20.46|19.97|20.03|19.7|19.38|19.49|19.86|19.59|19.56|19.41|19.39|19.52|19.45|19.34|19.67|19.27||19.33|19.27|19.39|19.22|19.45|18.37|18.65|18.65|19.26|19.65|20.03|19.85|20.04|20.42|20.47|20.52|20.52|20.48|19.86|19.08|19.11|19.05|18.75|19.34|18.81|19.22|18.84|18.8|18.17|18.31|18.03|17.77|17.95||17.33|17.25|17.31|17.05|16.64|16.43|16.13|15.61|15.92|15.52|15.85|16.92|16.6|16.98|16.5|15.95|16.02|16.56|16.54||16.13
02283|17446|/equities/umb-financial-corp|R2000VALUE||105.0425|106.19|104.05|105.28|104.42||105.105|102|101.07|97.65|100.4|103.43|103.61|103.1|103.16|104.08|103.87|103.78|103.19|101.9|100.19|100.89|99.82|100.01|100.07|99.76||106|107.97|106.04|104.98|105.4|103.005|98.02|105.44|104.8501|105|104.48|103.25|103.18|103.18|101.39|99.78|99.56|99.4875|98.22|96.62|94.12|102.7|103.2441|102.39|101.785|98.83|98.67|99.28|99.35|99.58|97.725|99.0225|100.22|100.57|100.12|95.83|99.66|99.22|96.58|96.63|96.36|96.5875|95.7|93.36|90.95|88.96|87.82|86.88|89.44|88.55|88.08|87.54|88.445|88.09|88.08|88.26|90.055||89.89|90.42|90.06|90.38|90.47|90.01|90.11|91.13|89.755|90.415|88.97|87.09|90.4|90.76|91.105|92.53|93.78|92.955|92.72|93.7|94.39|93.1|91.77|90.34|91.98|92.91|92.49|88.5|86.88|87.11|85.78|85.17|87.52|84.74|84.21|87.52|87.47|87.71|88.68|89.83|88.895|85.88|87.95|88.66||92.32|93|92.54|92.45|92.37|93.8|92.6|92.22|91.48|89.51|88.54|91.76|93.14|92.83|92.2|92.9384|92.81|94.21|94.8|95.89|96.3|96.45|96.62|96.75||95.03|96.34|94.24|94.32|96.97|97.53|96.08|94.64|97.25|97.78|97.07|94.42|94.21|96.31|97.66|95.32|96.16|96.51|95.68|96.81|96.78|98.16|96.43|92.03|95.19|90.92|90.73|91.7|90.26|92.92|89.04|90.84|92.14|90.78|93.01|91.31|89.59|90.76|91.37|92.27||90.72|91.56|92.51|89.67|92.05|87.93|88.9|89.56|92.23|94.425|96.05|94.51|93.14|94.48|95.05|91.66|93.21|90.6|92.59|89.38|87.17|86.655|85.5|84.94|83.01|85.73|84.345|80.97|79.745|78.59|78.04|78.21|78.5||76.21|76.74|77.77|76.3625|76.09|75.96|74.44|72.92|73.02|70.97|70.34|70.84|68|71.88|71.31|71.58|72.16|73.37|73.41||73.58
02284|955553|/equities/tegna-inc|R2000VALUE||18.48|18.65|18.68|18.87|18.7||18.66|18.65|18.52|18.09|18.64|18.98|18.63|18.7|19.095|18.5|19.795|20.13|20.43|20.23|20.06|19.46|19.41|19.635|20.47|20.71||20.87|20.77|20.93|20.71|20.84|20.79|21.04|21.265|21.095|20.97|20.94|21.02|20.85|20.15|19.86|19.985|20.02|19.54|19.6|19.62|19.64|20.132|20.22|20.27|20.15|20.3|19.46|19.47|19.64|19.715|19.62|19.52|19.49|19.76|19.9|19.64|19.905|20.045|19.8147|19.55|20.87|20.89|20.9|21.22|21.45|21.5|20.32|19.06|19.31|18.59|16.96|16.981|16.66|16.415|16.68|16.75|17.01||17.35|17.67|17.71|17.55|17.58|17.39|17.37|17.34|17.34|17.095|16.91|16.81|17.285|17.17|17.1147|17.241|17.43|17.54|17.42|17.15|17.59|17.32|17.19|17.1801|17.54|17.53|17.7|17.07|17.13|17.23|17.02|17.06|17.47|16.99|16.98|17.55|17.78|17.86|17.9|18.13|18.01|17.67|18.13|18.06||18.785|18.86|18.28|18.28|18.45|18.835|18.605|18.61|18.41|18.27|18.03|18.61|18.56|18.65|18.75|19.04|19.01|19|18.91|19|18.8|18.72|19.18|19.23||19.19|19.45|19.17|19.19|19.21|19.2|18.89|18.66|19.18|19.33|19.27|18.86|18.7|18.97|19.6|19.73|19.73|19.55|19.44|20.16|20.06|20.39|20.52|20.84|20.83|20.95|20.94|20.71|20.62|20.82|21.01|20.55|20.2|19.95|20.46|20.05|19.72|19.76|19.78|19.45||18.94|18.82|18.86|18.3|18.1|18.66|18.79|19.72|20.27|19.91|19.73|19.55|19.32|19.47|19.56|19.15|18.9|18.61|18.64|18.02|17.83|17.68|17.4|16.77|18.08|18.23|18.77|18.29|18|17.85|17.77|17.45|17.45||17.38|17.18|17.12|17.2|17.11|17.05|16.26|16.24|16.24|15.93|15.66|15.52|15.47|15.9|15.57|15.32|15.11|15.12|14.8||14.59
02285|16242|/equities/hancock-holding-c|R2000VALUE||49.44|49.78|49.54|49.12|48.11||48.57|47.495|45.6815|45.06|46.55|48.31|47.91|47.73|47.59|48.67|49.46|49.69|48.99|48.84|47.5|46.81|46.66|47.47|49.16|48.66||51.6769|52.155|51.43|50.33|51.13|51.35|52.355|52.875|52.4|52.2601|52|51.01|51.09|51.265|50.94|50.87|50.65|49.77|49.29|49.03|48.55|50.63|51.29|51.36|51.15|49.89|46.3326|47.71|48.33|48.12|47.03|48.09|48.49|48.82|48.31|47.08|48.375|48.02|47.015|47.09|46.43|46.84|45.84|44.33|43.58|42.57|42.21|41.66|43.4301|43.4144|42.76|42.55|43.28|43.22|44|43.691|44.8754||44.52|45.08|45.02|45.35|45.36|45.4|44.89|45.6|45.4235|45.1|43.93|43.43|44.465|44.58|44.66|45.38|45.61|45.19|44.04|44.135|43.34|42.78|42.1|41.86|42.51|43.36|44.1527|42.96|42.89|43.36|42.37|42.31|43.43|40.38|39.07|42.05|42.29|42.5101|43.01|42.94|42.53|41.04|42.38|42.33||43.9|44.41|44.03|44.18|44.2723|46.13|45.14|45.49|44.96|43.89|43.22|45.19|46.85|46.33|45.87|47.13|47.15|48.07|48.3|48.81|48.56|49.3|49.14|49.56||48.55|49.37|48.01|47.99|49.15|49.26|47.53|47.73|49.6|49.15|48.985|46.77|47.21|48.01|49.03|47.7|47.85|47.37|46.44|46.18|44.19|47.2|46.32|45.56|45.47|43.09|43.435|41.465|40.25|42.34|42.76|41.82|41.85|41.34|42.081|40.8|40.36|41.07|41.47|41.7||41.33|41.65|41.51|40.22|41.13|39|40.22|40.1|42.26|43.17|44.69|44.0298|42.955|43.73|44.4|42.895|41.68|40.29|41.48|39.49|39.03|39.89|39.165|38.32|36.8|38.25|39.56|37.51|37.25|36.45|36.39|37.25|37||36.56|37.03|37.99|36.897|37|36.81|35.89|34.9|35.0874|33.72|34.11|34.6042|34.34|36.33|36|36.91|37.43|38.79|39.3||39.61
02286|1163097|/equities/api-group-corp|R2000VALUE||25.3|25.24|25.27|25.27|24.86||24.835|23.97|23.47|22.85|23.06|23.1|22.45|22.69|23.44|23.63|23.6|23.86|23.97|23.12|22.575|22.9838|22.8|22.98|23.71|23.5||24.35|24.47|24.76|24.11|24.43|24.58|24.76|24.66|24.63|23.6|22.45|22.32|22.38|23.065|22.66|22.04|22.12|21.77|21.59|21.36|21.38|21.89|21.495|21.55|21.24|21.15|20.92|20.7|20.8|20.56|19.95|20.08|20.2|20.56|20.64|19.84|20.05|20.18|20.34|20.27|20.57|20.58|20.72|20.63|20.57|20.35|20.325|19.74|20.46|20.68|20.3|20.11|20.12|21.91|22.36|22.69|22.87||23.11|23.19|22.835|23.06|23.235|22.9|22.77|23.12|22.88|22.5|22.01|21.98|22.48|21.99|21.77|22.05|21.56|20.92|22.2|22.06|22.23|22.11|22.14|22.35|22.39|22.75|23.15|22.0401|20.76|20.18|19.96|19.94|20.48|19.57|19.3|19.93|19.965|20.43|20.92|20.98|20.86|20.57|21.21|21.07||21.395|20.91|20.67|20.83|20.76|21.13|21.14|21.18|21.21|21.31|21.15|21.59|21.9|22.1|22.02|22.02|22.1|22.54|22.37|21.7|21.49|21.14|21.29|21.18||20.84|20.33|20.19|20.29|19.53|19.4|19|18.46|18.94|19.16|19.59|19.18|19.57|20.65|21.05|20.9228|20.97|21.24|20.9|21.35|21.15|21.16|21.11|21.19|21.19|21.42|21.51|21.17|21.27|21.7|21.96|21.85|21.84|21.9|21.82|21.98|21.9|21.51|21.54|21.7||20.747|20.03|19.35|19.5|18.83|18.37|18.66|19.06|19.45|19.92|20.13|20|20.2|20.15|20.09|19.77|19.791|19.71|19.53|18.54|18.88|19.4|19.01|18.73|18.32|18.47|18.965|18.71|18.945|19.19|19.03|18.62|18.84||18.05|17.94|17.75|18.04|18.25|18.1374|18.23|18.065|18.4|17.87|17.9|17.8208|17.7|18.63|18.29|18.125|18.21|17.74|17.8||17.22
02287|20498|/equities/korn-ferry-international|R2000VALUE||75.16|75.63|75.68|76.25|75.4||74.49|73.8|71.97|69.72|72.56|74.232|74.94|75.76|75.97|76.79|75.18|75.21|74.92|72.06|70.29|70.515|70.56|72.16|74.76|74.44||80.37|80.03|81.26|81.015|80.735|79.63|80.21|80.42|81.26|80.92|80.25|81.14|82.08|82.42|80.11|78.81|79.32|77.21|75.945|74.82|74.0775|74.48|72.76|72.98|72.02|72.63|74.51|74.79|75.14|74.875|74.105|74.87|74.64|75.885|76.565|73.93|75.15|74.62|72.37|72.23|72.43|72.87|74.79|73.855|73.29|71.47|70.38|69.18|72.17|72.97|73.18|72.7|72.4|72.66|72.93|72.06|72.025||71.52|70.675|69.52|70.12|70.93|69.27|69.315|68.96|68.53|67.27|66.19|66.15|67.08|66.65|66.9|67.43|68.25|67.03|66.26|66.57|67.52|66.52|65.99|66.42|67.83|68.32|68.72|66.63|66.11|66.28|65.35|65.04|66.53|64.41|63.57|65.76|66.86|67.54|67.8|67.98|67.48|65.31|66.345|67.02||71.02|72.79|71.66|71.76|71.64|72.3|71.01|69.8|64.95|63.4007|62.75|65.38|66.55|66.43|65.81|65.47|65.7|66.34|66.08|65.97|65.9|65.16|65.75|65.33||65.08|65.56|63.95|63.69|64.2|64.27|63.83|64.13|66.07|65.41|66.07|63.46|62.86|64.06|65.69|67.19|67.01|67.24|67.44|67.36|67.4|67.7|67.94|67.42|66.92|65.08|64.93|62.61|62.58|62.97|64.9|64.16|63.84|63.38|64.33|63.46|62.35|62.05|62.09|62.56||62.3|61.69|61.04|60.76|60.67|58.93|60.38|59.99|62.13|62.51|63.55|62.99|62.16|62.79|63.86|62.71|62.88|62.08|61.6|59.46|59.01|61.04|60.6|62.09|61.11|61.74|62.64|60.09|56.6|55.26|54.72|54.83|54.86||55.58|54.34|55.32|52.7|51.37|49.58|48.09|47.7|47.5|45.94|45.6|46.74|46.54|47.83|46.98|47.08|48.16|46.98|46.67||47.05
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||45.61|45.65|45.39|45.16|45.05||44.96|44.45|44.55|43.84|44.89|45.07|45.13|45.2|45.06|44.95|43.91|45.43|45.58|45.38|44.69|44.82|47.95|49.24|49.59|49.55||49.745|49.7|49.55|49.45|49.63|49.62|49.68|49.6|48.65|48.65|48.75|48.69|48.5|48.3|47.49|47.11|48.4|49.66|49.665|49.78|49.77|49.75|49.7|49.66|49.71|49.65|49.56|49.61|49.62|49.61|49.6|49.55|49.5|49.515|49.745|49.52|49.48|49.51|49.52|49.47|49.36|49.33|49.43|49.49|49.495|49.45|49.39|49.26|49.39|49.5|49.51|49.6|49.67|49.65|49.62|49.55|49.52||49.55|49.47|49.45|49.44|49.36|49.57|49.54|49.51|49.3|48.68|48.37|48.28|48.41|48.215|48.11|47.92|47.665|47.54|47.5|47.625|47.705|47.87|47.83|48.175|48.32|48.29|48.21|48.175|48.3|48.54|48.63|48.55|48.61|48.57|48.5|48.47|48.39|48.49|48.55|48.64|48.67|48.68|48.77|48.7||48.81|48.77|48.75|48.63|48.5|48.4|48.4|48.36|48.78|48.8|48.76|48.9|48.96|48.96|48.97|49.06|48.96|48.92|48.94|48.96|48.91|48.85|48.83|48.98||48.89|48.88|48.99|48.99|48.95|48.92|48.85|48.61|48.81|48.97|49.13|49.1|48.83|49.17|49.43|49.43|49.36|49.34|49.4|49.32|49.18|49.49|49.63|49.71|49.6|49.68|49.73|49.6|49.47|49.45|49.54|49.45|49.36|49.22|49.34|49.33|49.33|49.28|49.13|49.06||48.96|48.95|48.82|48.98|49.03|48.88|48.95|48.79|48.72|48.25|48.52|48.55|48.58|48.32|48.21|48.24|48.09|48.03|47.4|47.16|47.07|46.93|47.65|47.97|47.29|48.03|48.42|48.41|48.43|48.41|48.59|48.53|48.49||48.5|48.69|48.75|48.75|48.81|48.86|48.75|48.67|48.64|48.55|48.48|48.51|48.45|48.67|48.57|48.52|48.51|48.49|48.57||48.32
02289|948327|/equities/summit-materials-inc|R2000VALUE||39.72|40|40.18|39.52|39.115||39.29|38.56|37.36|36.29|37.71|38.0405|38.175|38.3|38.465|39.16|39.44|39.451|39.38|37.57|36.97|36.49|36.43|37.09|38.84|38.09||40.115|40.13|39.515|39.11|39.44|40.27|40.6825|40.35|39.45|38.73|38.0496|38.41|37.2|36.57|36.18|36.87|35.97|35.35|35.37|35.31|34.68|35.48|34.8801|34.7525|34.34|33.13|33.01|32.31|33.43|32.48|31.35|31.0761|31.215|31.6|32.4|31.82|31.88|32.43|31.96|31.62|31.93|31.8|31.3|31.15|31.52|31.035|30.13|29.39|30.56|31.17|31.12|30.95|31.79|31.9|31.71|31.92|32.285||32.3|32.8441|33.14|33.43|33.8|34|33.56|33.7|32.78|32.22|31.85|32.15|33.38|33.48|33.9|34.46|35.3|34.76|33.3|32.99|33.01|31.885|33.22|32.65|33.12|33.47|33.99|32.34|32.02|32.52|32.34|31.95|32.41|31.37|30.79|32.4|33.71|33.89|34.24|34.12|34.3001|33.39|34|33.64||34.19|34.65|34.12|34.91|34.99|35.59|34.7|34.1|33.15|32.74|31.55|32.22|34.02|34.35|34|34.61|34.64|35.07|35.02|35.12|34.4|34.39|34.6|35.13||33.92|34.11|33.2|32.57|32.84|32.52|31.27|31.23|32.78|33.35|32.88|32.27|32.31|29.31|30.52|30.02|30.05|30.66|28.59|28.51|28.42|28.47|28.3|28.77|29.13|28.69|28.57|27.68|27.86|29.1|29.37|29.18|28.78|28.75|28.91|28.63|27.55|28.03|28.2|27.9||27.14|27.22|28.62|28.26|27.35|25.45|26.06|25.72|26.71|27.03|27.28|27.6|28.34|29.03|30.01|29.72|29.17|28.6|29.26|27.25|27.41|27.55|27.5|27.82|26.26|26.74|26.25|24.27|24.39|23.25|22.94|23.65|24.1||24.11|23.73|24.16|24.12|24.02|23.72|22.82|22.26|22.01|20.69|20.49|20.96|20.77|22.12|23.14|22.74|23.08|23.29|23.1||23.22
02290|1097893|/equities/equitrans-midstream|R2000VALUE||10.04|10.085|10.05|10.16|10.01||10.105|9.805|10.015|9.55|9.79|9.85|9.38|9.31|9.27|9.62|9.86|10.01|9.91|9.56|9.57|9.37|9.38|9.5426|10|10.05||10.31|10.22|10.105|10.155|10.44|10.27|10.25|10.325|10.11|10.02|9.95|10.35|10.09|10.01|10.03|10.25|9.9668|10.13|10.265|10.68|10.75|10.94|10.99|10.88|10.91|11.11|11.18|11.21|11.19|11.05|10.69|10.67|10.755|10.74|10.64|10.37|10.395|10.425|10.03|10.14|10.075|10.15|10.07|9.7|9.47|9.255|9.025|9.005|9.43|9.6|9.4|9.28|9.11|9.03|8.975|9.18|9.2||9.225|8.94|8.6399|8.73|8.91|8.75|8.6507|8.56|8.44|8.315|8.085|7.99|8.19|8.12|8.28|8.52|8.33|8.35|8.28|8.14|8.37|8.325|8.04|7.72|8.125|8.19|8.2|8.08|8.195|8.16|7.905|7.965|8.1|7.77|7.66|8.07|8.3|8.315|8.65|8.68|8.775|8.44|8.365|8.325||8.68|8.635|8.39|8.35|8.34|8.62|8.64|8.74|8.76|8.86|8.73|8.94|9.4|9.46|9.46|9.44|9.215|9.33|9.08|9.03|8.84|8.7095|8.725|8.31||8.2|8.2|8.13|8.25|8.46|8.67|8.38|8.33|8.35|8.1|7.96|7.75|8.03|8.15|8.1701|8.1|7.91|7.95|7.6|8.07|8.13|8.24|8.08|7.975|7.95|7.74|7.728|7.78|7.86|7.95|7.925|7.9|7.89|7.79|7.755|7.67|7.97|8.19|8.11|7.93||8.04|7.93|7.905|8.36|8.33|7.77|7.86|7.735|8.09|7.84|7.79|7.97|8.01|8.01|7.915|8.065|7.69|7.62|7.51|7.24|7.25|7.19|7.33|7.28|7.11|7.41|7.19|6.81|7.3|7.02|7.02|7.175|7.305||7.06|6.97|7.155|6.95|6.95|6.94|6.905|6.98|6.61|6.71|6.58|6.23|6.45|6.6395|6.93|6.93|6.965|6.8|7.65||8.43
02291|20912|/equities/black-hills-corp|R2000VALUE||70.2368|70.35|69.5374|68.885|68.16||68.51|67.8341|67.81|66.0785|67.59|69.05|68.72|68.14|67|67.16|66.48|66.9|66.68|66.455|65.09|64.27|64.23|64.08|65.06|64.54||66.38|66.2|65.175|63.9901|64.0978|63.7276|64.44|65.15|64.95|65.08|64.57|64.31|64.165|65.85|65.29|66.52|66.17|66.34|65.68|66.11|65.83|66.23|65.58|65.58|65.04|64.64|63.9666|63.42|64.52|64.3061|63.03|62.78|62.91|63.98|64.68|64.15|64.1|63.14|62.48|62.74|62.16|61.95|62.8|62.6|63.1|63.69|63.97|63.76|65.36|66.41|67.31|67.24|67.41|67.34|68.91|69.5|69.97||71.22|71.34|70.07|69.96|70.13|70.03|70.17|70.15|70.51|71.42|71.655|71.44|71.4|71.13|71.63|71.12|70.985|70.2|69.5709|69.74|70.25|69.32|68.65|67.86|67.7|67.36|67.95|67.62|67.08|67.31|66.5|66.15|67.07|66.32|65.65|68.07|66.15|65.91|65.97|66.1|65.8|65.3|65.27|64.33||65.69|65.6|65|65.58|67.36|67.39|66.64|67.13|68.51|67.67|67.57|69.53|69.15|69.24|68.97|68.81|68.75|68.4|68.3|68.4|67.99|66.01|65.6|65.33||65.28|65.32|65.38|65.11|65.61|65.83|65.26|64.71|65.55|65.74|66.84|65.08|65.26|66.82|68.62|67.89|67.38|66.3|68.44|68.79|68.42|68.43|67.71|68.07|69.09|69.26|69.65|70.23|70.11|70.09|70.27|69.01|68.51|68.22|67.95|67.39|66.81|67.3|67.3|66.79||65.96|66.37|66.34|66.43|66.2|65.8|64.85|64.7|65.13|64.66|65.06|65.74|66.06|65.09|64.65|63.84|63.42|63.26|62.76|60.5|59.6|58.52|58.89|59.74|59.06|59.64|60.37|59.62|58.42|60.99|60.95|60.65|60.62||61.1|60.93|60.92|61.42|60.55|60.99|60|59.43|60.49|58.72|58.64|58.79|58.22|60.01|59.01|58.52|59.98|60.07|60.95||60.42
02292|20384|/equities/tal-international-group-inc|R2000VALUE||59.23|59.605|60.08|59.9|58.89||58.96|57.9|56.57|53.89|54.96|55.6|54.58|55.54|56.22|57.91|57.97|58.31|59.0019|57.705|56.6475|55.9112|55.25|55.15|57.56|56.63||60|59.625|60.19|59.85|61.145|60.92|61.115|61.25|60.74|61.424|60.88|61.8|62.3|62.25|61.5|61.65|62.06|62.26|61.59|60.02|59.04|57.9|56.26|55.22|55.06|54.21|54.52|53.75|54.23|54.085|52.97|52.5|52.97|52.875|53.47|52.76|52.07|52.55|52.4|52.02|52.04|52.11|51.52|50.76|50.2679|49.62|48.79|48.34|51.41|51.04|50.57|50.43|51.34|51.86|52.28|52.42|54.53||55.06|54.96|54.18|54.65|55.29|54.38|53.4021|53.1|53.06|52.1518|51.0801|51.2302|52.5|52.61|53.46|54.23|54.6501|53.25|52.33|52.16|51.735|51.3306|51.37|51.25|51.73|51.92|50.65|49.836|48.12|49.59|49|48.34|49.09|47.19|46.75|48.53|49.51|49.45|49.2011|49.56|49.4189|48.6|49.79|49.9||50.98|51.71|51.01|51.45|51.76|52.42|51.16|51.36|50.91|50.31|48.77|48.3|51.3|51.07|50.8|50.5|50.31|50.62|51.88|51.5|51.81|52.91|53.86|54.06||51.87|51.85|51.08|51.38|51.76|52.35|51.73|51.03|52.76|52|51.8|49.71|49.51|49.51|50.94|52.09|51.51|51.34|49.91|50.25|49.6|50.67|55.15|54.26|54.56|53.01|52.65|53.09|53.27|56.1|56.45|56.1|55.63|55.1|54.94|53.8|53.06|54.5|55.65|55.51||54.62|54.54|54.9|55.1|55.77|52.87|54.08|53.34|56.66|56.79|57.59|57.38|57.58|58.65|59.08|59.28|59.85|56.08|55.9|54.56|55.49|57.6|56.41|56.7|55.5|56.5|58.42|56.14|56.21|54.53|53|51.83|52.98||50.07|50|50.56|50.55|49.96|48.51|47.51|47.08|46.85|46.6|45.6|45.24|44.76|47.45|47.63|47.91|48.59|49.57|50.12||49.4
02293|32356|/equities/sm-energy-co|R2000VALUE||29.14|29.54|30|30.31|28.74||28.73|28.2|27.6|25.23|26.93|27.7|27.18|28.93|29.65|31.16|30.92|31.11|30.15|27.67|27.19|25.62|27.15|27.63|29.25|27.53||31.12|31.11|30.24|29.8|32.09|32.56|33.99|33.3|33.91|34.34|33.61|36.365|37.41|35.49|34.71|35.05|35.83|35.13|32.91|31.16|32.08|32.565|31.525|29.25|29.43|29.2|29.32|29.47|29.07|28.93|28.36|29.05|30.56|30.04|28.12|27.99|28.24|27.83|26.57|25.4382|24.8|25.45|24.91|23.17|22.72|22.02|20.97|20.83|22.15|22.24|21.23|20.03|20.17|19.79|19.01|19.2158|19.161||19.52|19.108|18.62|18.47|18.61|17.9|17.26|17.075|16.88|16.071|14.79|14.83|15.69|16.385|16.58|17.85|18.35|17.95|17.85|17.64|18.1|17.7|17.34|17.87|18.22|18.06|18.21|17.95|17.62|18.75|18.25|18.46|19.28|18.09|17.3|18.95|20.18|20.86|22.31|22.55|22.63|21.47|22.47|23.37||24.769|25.09|24.13|23.9|24.32|25.85|24.16|23.62|21.75|21.18|19.98|20.25|22|21.49|21.24|21.56|21.13|22.21|22.25|23.08|23.03|23.06|22.16|20.57||19.38|19.05|17.58|17.5|17.11|17.37|16.54|16.33|18.3|17.12|16.7|15.94|16.61|15.8|16.78|16.27|16.25|16.36|15.81|16.12|15.76|17.59|17.3|16.74|15.89|15.38|15.52|15.45|15.34|16.18|16.11|17.11|16.67|15.52|15.8|16.87|16.52|17.39|17.52|17.24||16.69|16.13|15.58|16.75|16.74|14.81|15.87|15.39|16.5|15.78|15.71|17.35|18.12|18.4|17.44|17.07|15.82|14.92|16.05|17.08|15.64|14.1|13.77|13.87|12.8|13.65|12.79|11.56|11.6|11.17|10.94|13.37|13.16||11.6|11.56|11.56|11.06|11.5|10.73|10.02|9.54|9.05|8.28|8.18|8|8.07|8.41|8.56|7.76|8.06|8.32|8.49||8.22
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||24.53|24.43|24.54|24.74|24.43||24.36|23.94|23.59|23.17|23.99|24.41|24.29|24.44|24.99|25.111|25.215|25.59|25.49|25.07|24.6|24.57|24.44|24.87|25.35|25.3||25.77|25.91|25.6341|25.72|25.65|25.36|25.63|25.91|25.8|25.94|25.85|26|26.22|26.45|26.32|26.51|26.22|26.08|26.14|26.25|26.225|26.29|26.07|26.11|25.89|25.895|25.82|25.72|25.85|25.71|25.41|25.14|25.18|25.21|25.62|25.02|25.39|25.28|24.87|24.79|24.84|24.51|24.81|24.64|25.28|25.24|25.32|25.04|25.49|26.37|26.39|26.271|26.26|26.23|26.77|27.41|27.46||27.515|27.21|27.3|26.85|26.57|26.57|26.57|26.38|25.84|26.505|25.8|25.53|25.79|26.195|26.59|26.34|26.03|26.345|26.69|26.81|26.78|26.47|25.66|25.49|25.44|25.79|25.57|25.48|25.37|25.1|24.85|24.75|25.15|24.41|24.08|24.54|24.375|23.96|24.06|24.34|23.99|23.64|24.08|23.83||23.68|23.31|22.83|23.17|23.04|23.33|22.93|23.49|23.61|24.78|24.16|24.33|24.76|24.74|25.3|24.7|24.62|24.21|24|24.04|23.24|22.96|22.26|21.9||21.64|21.39|21.74|21.8|21.59|21.36|21.03|20.92|20.82|20.48|20.475|20.12|20.15|19.9|20.29|20.07|19.87|20.05|20.08|20.05|19.95|19.6|19.55|19.45|19.5|19.44|19.38|19.1201|19.23|19.02|18.8|18.63|18.76|18.6|18.41|18.5|18.52|18.57|18.53|18.38||18.12|18.08|18.09|18.37|18.12|18.07|17.91|17.93|17.95|18.22|18.185|18.27|18.49|17.98|18|17.84|17.78|17.72|17.78|17.81|18.09|18.3|18.06|18.31|18.09|18.26|18.76|18.56|18.48|18.56|18.58|18.27|18.39||18.295|18.31|18.19|18.13|18.05|18.21|18.12|18.11|18.03|17.95|17.99|18.07|18|18.34|18.46|18.05|18.09|18.08|18.05||18.2
02295|20840|/equities/southwest-gas-corp|R2000VALUE||69.29|69.43|69.43|69.55|69.87||71.04|70.18|71.4|68.56|69.215|68.6|67.75|67.75|67.75|67.93|68.305|69|68.02|67.25|65.51|65.18|64.86|65.7|68.175|68.04||69.59|69.39|69.33|68.42|68.06|68.84|69.28|69.6|69.49|69.6|67.85|67.95|68.51|71.03|70.08|69.87|69.37|69|68.2|68.595|68.09|68.62|68.32|67.69|67.245|66.395|67.2795|68.31|68.09|64.92|62.95|63.06|64.09|64.24|65.82|67.04|65.61|62.58|67.01|66.71|66.28|66.151|67.35|67.19|67.16|67.04|66.54|65.9001|67.86|68.085|68.88|68.8|68.61|68.64|70.09|70.5|70.15||70.99|71.41|70.02|69.57|68.85|68.1|67.79|69|68.99|70.69|71.32|71.48|71.37|71.74|71.0926|70.39|71.32|70.38|69.95|70.9|71.9|71.61|71.01|70.58|70.235|69.67|69.66|69.99|69.64|70.14|69.12|69.2|70.31|69.27|68.42|70.44|69.22|68.5|68.36|67.96|67.65|66.75|65.47|64.63||66.2339|65.35|64.67|65.03|63.65|63.46|62.7|62.54|63.45|63.31|62.885|65.72|66.08|66.43|66.62|66.91|66.82|65.94|65.73|66.15|66.42|66.27|65.87|65.94||65.9|65.93|65.82|65.29|65.55|65.89|66.89|65.9|67.71|68.15|69.73|68.6|68.62|70.34|71.01|69.26|69.31|69.12|69.87|69.8|69.41|69.37|68.93|69.14|70.89|71.68|71.56|72.11|71.51|71.56|71.49|70.31|69.88|69.28|69.36|68.97|68.65|69.08|68.17|67.8||67.61|68.12|68.27|66.99|66.64|67.73|67.47|65.68|65.22|66.26|65.51|65.62|65.9|65.35|64.18|65.29|67.73|68.69|68.38|65.73|64.06|62.25|61.77|62.72|62.34|64.09|64.16|64.26|63.37|64.01|63.7|62.08|61.38||61.47|61.49|60.96|60.77|60.76|61.74|60.27|58.91|60.15|58.91|58.78|60.25|59.44|59.93|58.19|57|57.25|57.65|58.89||59.01
02296|8363|/equities/murphy-oil-corp|R2000VALUE||25.75|25.92|26.09|26.39|25.16||25.7186|25|24.73|23.5|24.9|26.22|25.231|26.345|27.2|27.38|27.88|28.5|28.39|26.57|25.98|24.9296|25.51|25.71|26.15|25.24||28.71|27.82|26.31|26.01|26.74|27.11|27.64|27.2835|27.675|28.49|28.32|29.14|29.2543|27.64|26.93|27.8|28.32|28.4|26.9|27.31|27.1|28.51|28.73|27.73|27.88|27.96|28.06|28.07|28.515|28.381|28.12|28.861|29.16|27.95|26.38|26.11|26.75|26.66|25.25|24.4|23.771|24.11|22.97|21.53|21.17|20.6101|19.72|19.48|21.04|21.3199|21|20.22|20.5204|20.09|19.4401|19.78|20.58||20.84|21.1|20.415|21.2|21.57|21.245|20.745|21.04|20.74|20.02|18.835|18.865|20.41|20.331|20.475|21.69|22.05|21.79|21.43|20.84|21.185|20.47|20.04|20.25|20.63|21.45|22.04|21.06|20.9|20.72|20.28|20.39|20.02|18.77|18.44|19.92|20.7|21.18|22.42|22.67|22.73|22.06|22.26|22.58||24.12|24.0092|22.92|23.1|23.27|25.03|24.83|24.93|24.5927|23.18|22.46|22.54|24.04|23.7|23.48|23.46|23.01|23.42|23.21|23.94|23.78|23.93|23.35|22||21.45|21.25|20.56|20.66|20.76|20.86|20.2|20.02|20.92|20.01|19.5|18.87|20.03|18.85|19.88|17.87|17.59|17.2|16.79|16.96|16.89|17.39|16.98|16.36|15.86|15.52|15.4|14.91|15.28|16.54|16.84|17.17|16.66|16.25|16.36|16.33|16.27|16.62|16.53|16.23||16.46|16.31|16.25|16.32|16.8|15.65|16.7|16.26|17.24|16.91|17.06|18.06|18.21|19.54|19.8|19.01|18.14|17.88|18.34|18.73|17.66|16.6|16.47|16.45|15.46|16.5|16.23|14.63|15.09|14.42|14.35|14.54|14.56||13.51|13.6|13.75|13.69|13.28|12.91|12.68|12.36|11.98|11.88|12.22|12.66|12.28|12.5|11.66|12.05|12.59|15.01|14.91||14.54
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||18.805|18.83|18.51|18.48|18.21||18.18|18.12|18|17.59|17.995|18.15|18.23|18.03|18.0292|18.01|18.16|18.39|18.25|18.26|17.97|17.58|17.51|17.745|17.96|17.945||18.1|18.13|18.17|18.2|18.29|17.91|18.27|18.275|18.19|18.375|18.46|18.38|18.51|18.695|18.69|19.05|19.0293|18.86|18.875|18.97|18.78|18.57|18.51|18.61|18.545|18.62|18.58|18.45|18.545|18.5|18.19|18.16|18.13|18.02|17.96|17.5|17.475|17.72|17.4|17.6|17.8|17.73|18.02|18.21|18.34|18.255|18.26|18.03|18.3|18.22|18.115|18.09|18.1|18.215|18.48|18.49|18.49||18.71|18.72|18.52|18.385|18.21|18.16|18.1|18.37|18.25|18.18|18.08|18.25|18.18|18.155|18.4|18.4|18.25|18.22|18.22|18.41|18.6|18.47|18.35|18.585|18.7|18.9|18.81|18.73|18.69|18.705|18.73|18.55|18.83|18.47|18.28|18.58|18.4101|18.35|18.375|18.54|18.29|18.2|18.4|18.1||18.15|18.22|18.46|18.61|18.66|18.93|18.85|18.94|18.985|18.8|18.72|18.97|19.16|19.29|19.36|19.29|19.22|18.96|18.75|18.26|18.08|18.09|18.34|18.03||18.05|18.13|18.35|18.31|18.25|18.13|17.94|17.63|17.94|18.01|18.05|17.89|17.89|18.13|18.55|18.09|18|17.78|18.48|18.61|18.53|18.61|18.71|18.69|18.74|18.73|19.07|19.03|18.59|18.39|18.45|18.18|18.16|18.19|18.07|18.2|18.28|18.34|18.32|18.05||17.69|17.55|17.87|17.75|17.72|17.43|17.9|17.92|17.92|17.92|18.29|18.16|18.18|18.25|17.62|17.48|17.34|17.35|17.12|16.92|16.98|17.04|17.01|17.19|17|17.45|17.57|17.63|17.3|17.35|17.6|17.77|18||18.12|18.32|18.16|18.03|18.05|18.02|18.05|17.8|17.96|17.48|17.35|17.48|17.54|18.1|18.03|17.92|17.98|17.47|17.45||17.51
02298|15562|/equities/bioscrip|R2000VALUE||27.74|28.05|27.97|27.92|27.77||27.75|27.14|26.355|25.11|24.95|25.78|25.35|25.51|25.47|24.84|25.14|25.47|25.26|24.4|24.37|24.61|24.47|25.05|25.535|25.51||26.13|26.38|26.55|26.22|26.06|26.375|26.5|26.54|26.43|26.47|26.75|27.27|26.86|27.59|23|27.02|27.37|27.19|26.925|26.69|26.605|26.52|26.6|25.58|25.17|23.88|23.62|23.76|24.44|23.875|23.52|24.23|24.3|24.82|24.7|24.11|24.805|24.42|23.99|24.17|23.95|23.965|24.02|24.45|25.34|24.905|24.95|25|25.47|25.2|24.61|24.9|25.36|25.97|26|26.35|27.67||27.12|27.52|26.32|26.16|25.25|24.72|25.67|25.35|23.82|23.67|21.87|21.48|21.43|21.3|20.88|21.23|20.91|21.075|21.235|21.66|21.42|20.34|20.2|20.78|20.32|20.06|20.5|20.27|20.26|20.4|21.16|20.97|20.62|20.07|19.69|19.74|19.745|20.27|20.94|20.99|21.49|21.49|21.68|21.44||21.67|21.7|21.75|21.89|21.68|21.25|21.1929|21.19|21.4|20.39|20.2|20.51|20.2|20.23|20.46|20.925|20.74|20.32|20.43|18.93|18.37|18.02|17.97|18.23||18.24|18.71|18.6|18.68|18.65|18.36|17.635|17.06|17.26|16.93|17.11|16.88|16.175|16.04|16.63|17.26|17.34|17.31|18.8|18.99|18.99|19|18.89|18.19|19.24|19.09|18.9|18.63|18.89|18.94|19|18.86|18.79|18.39|18.5|18.4|18.28|18.06|18.45|18.21||17.58|17.25|17.22|17.32|17.8|17.25|17.71|18.21|18.24|18.38|18.81|19.21|19.36|19.94|19.76|19.66|19.35|18.69|18.6|17.55|18.26|18.8001|19.29|19.16|18.53|18.77|18.83|18.3011|18.7|18.81|18.91|19.3856|19.14||19.3|18.95|18.59|18.23|19.46|19.3929|19.87|19.36|18.97|18.1618|18.34|18.16|18.02|19.0362|19.03|18.92|18.4|18.61|17.795||16.12
02299|20586|/equities/lexington-realty-trust|R2000VALUE||15.6|15.565|15.54|15.36|15.22||15.135|15.02|15.05|14.855|15.02|15.17|15.19|15.19|15.09|15.125|15.08|15.19|15.15|15.1|14.97|14.8828|14.84|14.83|15.015|14.81||15.16|15.1|15.16|15.15|15.12|14.9|14.94|14.81|14.72|14.72|14.81|14.77|14.76|14.58|14.31|14.68|14.72|14.48|14.54|14.63|14.58|14.595|14.45|14.57|14.6|14.59|14.49|14.285|14.38|14.5|14.3123|14.21|13.99|13.82|13.54|13.05|12.86|12.905|12.78|12.75|12.89|12.61|12.77|12.87|13.09|13.24|13.31|13.125|13.36|13.42|13.555|13.565|13.66|13.565|13.75|13.82|13.71||13.74|13.75|13.55|13.37|13.33|13.2246|13.17|13.155|13.17|13.36|13.29|13.09|13.23|13.26|13.325|13.265|13.2101|13.15|13.18|13.2|13.18|12.95|12.98|12.93|12.99|13.07|12.9|12.79|12.69|12.71|12.68|12.56|12.71|12.35|12.22|12.58|12.47|12.38|12.36|12.23|12.06|12.04|12.15|11.97||12.04|11.96|11.95|11.99|12.05|12.21|12.14|12.22|12.4|12.28|12.28|12.45|12.63|12.82|12.9|12.85|12.85|12.91|12.8|12.64|12.49|12.36|12.54|12.39||12.38|12.35|12.25|12.05|12.06|11.92|12.06|11.86|11.99|11.99|12.06|11.89|11.83|11.95|12.54|12.1|12.07|11.81|12.06|12.2|12.18|12.15|12.06|11.97|12|11.83|11.82|11.91|11.67|11.61|11.56|11.47|11.47|11.54|11.38|11.39|11.41|11.36|11.4|11.34||11.12|11.11|11.16|11.26|11.16|10.78|11.04|11.02|11.02|11.09|11.23|11.29|11.5|11.37|11.07|11.02|11.02|11.02|10.79|10.56|10.53|10.59|10.52|10.79|10.72|10.96|11.03|10.97|10.77|10.74|10.81|10.87|10.85||11.12|11.06|11.07|10.98|10.86|10.79|10.65|10.46|10.48|10.22|10.18|10.39|10.43|10.48|10.33|10.15|10.14|10.19|10.17||10.12
02300|20568|/equities/commercial-metals-comp|R2000VALUE||35.84|35.89|35.86|35.29|34.38||34.25|33.83|33.4|32.5786|33.38|33.503|31.23|32.6|32.3|32.61|32.15|32.06|31.86|31.685|31.38|31.45|31.26|30.59|31.96|32.02||33.465|34.94|35.17|34.31|34.07|34.1|32.88|33.2|34.195|33.91|33.44|33.86|34.57|32.76|32.35|31.28|31.37|31.89|32.06|31.505|31.28|32.13|31.59|31.5|31.25|31.33|31.3|31.08|31.25|30.9|32|31.96|32.06|31.84|31.82|30.95|31.17|30.68|29.96|30.46|30.96|31.41|31.01|30.92|30.35|30.14|29.14|28.765|29.84|30.03|30.28|29.565|30.28|30.93|30.89|30.98|31.79||31.59|31.85|31.02|32.49|33.46|32.88|32.695|33.21|33.6|32.6|32.26|32.2|33.31|33.05|34.6|35.61|34.84|34.34|33.09|31.76|32.05|31.7|31.68|31.2465|31.68|32.56|32.21|30.875|30.965|31.35|30.41|30.24|30.68|29.25|29.05|30.01|30.56|30.27|30.37|30.25|30.705|29.89|30.18|29.98||30.72|30.57|30.41|30.41|30.59|31.08|30.5|30.45|29.92|29.85|29.57|30.01|31.13|31.9|32.5|32.8|32.61|32.79|32.5|32.05|32.01|30.92|31.55|31.81||30.67|31.52|30.33|30.49|30.6|30.78|30.63|30.83|32.47|31.45|31.36|31.1|30.9|31.74|32.42|31.52|31.28|30.75|29.75|29.5|29.15|29.38|29.09|28.96|28.69|28.27|27.69|28.01|28.13|28.67|29.07|29.06|28.91|28.58|29.29|29.25|29.84|30.76|30.83|30.94||29.75|30.68|30.81|30.75|29.63|27.5|27.7|26.98|28.09|27.9|28.53|27.95|28.1|28.48|29.28|29.22|28.82|29.22|28.91|27.52|26.85|27.93|27.41|26.05|24.9|25.68|24.9|24.43|23.41|22.97|22.64|22.85|22.46||21.73|21.76|21.73|21.7|21.84|21.03|20.5|20.29|20.07|19.53|19.44|19.68|20.23|20.73|20.9|20.43|20.79|20.91|21.24||20.89
02301|942635|/equities/california-resources-corp|R2000VALUE||41.72|42.19|42.46|42.59|41.29||41.46|40.63|39.24|36.62|39.78|42.19|40.99|41.605|42.69|44.235|43.9015|43.01|43.2701|40.665|39.9|38.9|39.88|38.74|39.22|39.15||41.28|41.575|40.39|40.45|42.35|42.88|43.39|42.31|43.22|44.4|42.88|44.38|45.3|45.25|44.56|44.58|45.1|45.67|44.59|42.92|42.971|44.34|43.34|43.2|41.91|42.25|41.765|42.14|42.39|42.44|40.49|39.81|40.32|40.25|38.96|38.45|40.46|40.89|40.74|40.5|40.39|40.51|40.26|41.14|41.98|41.71|40.35|40.82|41.855|41.67|42.11|41.28|39.93|38.36|37.88|37.72|36.77||36.4|35.43|33.91|33.1901|33.13|31.68|30.05|30.31|30.31|29.25|27.86|27.31|28.71|28.94|28.93|29.63|29.74|29.01|29.71|29.36|29.3|26.87|26.4|26.57|27.68|27.77|28.1|27.17|26.69|26.17|25.42|25.79|25.77|24.88|24.95|26|27.39|28.23|28.97|28.65|28.74|28.1|27.59|28.27||29.8|30.28|29.18|29.16|29.91|32.7|32.41|31.77|31.9|32.4|30.86|30|32.44|32.61|32.97|32|32.23|32.6|31.8|31.2|29.58|29.27|29.62|29.21||28.8|29.6|28.49|28.83|29.04|29.28|28.09|28.2|25.5|24.04|23.6|24.99|23.91|23.43|23.9|23.75|23.37|23.8|23.37|23.65|23.55|23.24|22.31|22.11|21.98|21.79|23.32|22.73|22.85|23.48|23.99|24.32|24.69|23.75|24|24|23.61|24.09|23.75|23.21||23.7|23.69|23.75|23.5|23.85|22.15|23|22.93|23.55|23.01|22.93|23.4|24|24.05|25.25|25.13|24.5|25|25.51|25.77|25.8|26.14|26.11|26.15|25.03|26.01|23.97|25.54|25.5|25.69|25.76|26.39|25.82||25.01|25.04|25.21|24.51|23.91|23.61|23.47|22.44|22.33|22.25|22.92|22.34|22.45|23.79|24|24.51|24.57|24.51|24.57||24.92
02302|20432|/equities/community-bank-system-inc|R2000VALUE||73.83|74.29|73.9362|74.59|73.81||74.1|72.77|72.65|70.57|71.39|72.11|71.68|73.18|73.005|72.73|72.4|72.32|72.28|72.18|71.34|71.425|70.61|69.97|71.01|70.97||74.66|75.58|75.56|72.985|73.12|72.71|73.63|73.84|73.97|74.4|74.34|73.68|74.17|74.18|73.08|72.67|73.02|72.11|71.05|70.31|70.11|72.264|71.9|72.56|71.62|70.85|70.215|70.47|70.72|70.45|69.975|70.3|70.83|71.3963|70.81|68.96|69.71|69.02|68.19|68.42|67.93|67.95|67.505|66.06|66.3|65.53|65.51|65|66.045|65.63|66.73|66.38|67.59|67.56|69.11|69.51|70.95||71.8|72.69|73.04|73.16|73.26|72.99|72.9|73.81|73.99|74.125|72.925|72.55|73.49|73.53|73.965|74.63|75.33|74.9|73.99|73.75|73.51|71.74|71.37|70.6907|71.185|71.29|72.26|71.19|71.4|71.9705|70.83|70.4|71.89|70.81|70.05|71.84|71.89|72|72.7|72.81|72.875|71.36|72.71|72.76||74.83|75.71|75.32|75.51|75.68|78.21|76.76|77.08|76.51|76.015|75.31|78.09|78.67|78.28|77.92|78.47|78.91|79.81|80.05|80.16|79.81|79.85|80.33|81.08||79.91|80.25|78.8|78.85|80.53|80.23|78.62|77.94|79.33|80.4|80.31|77.12|77.05|78.78|80.09|80.07|79.59|78.89|78.25|77.47|76.81|78.36|77.9|77.1|77.56|75.47|76.16|75.4|75.34|76.63|77.3|75.92|76.32|76.23|77.93|77.53|75.9|76.41|76.51|76.74||75.85|76.7|77.93|77.63|77.6|75.08|75.45|75.11|76.4|77.8|79.05|78.31|77.76|78.82|80.78|78.94|78.05|75.04|75.41|73.64|72.44|72.13|71.45|71.89|70.98|72.33|72.79|71.1|69.47|69.58|69.23|69.55|69.92||69.44|68.97|70.02|69.21|67.73|67.06|66.87|65.73|65.83|64.24|64.33|65.43|64.74|66.81|66.62|66.97|67.4|67.38|67.58||66.61
02303|16287|/equities/home-bancshares|R2000VALUE||24.25|24.34|24.425|24.27|24.1||24.235|23.6|23.66|23.155|23.53|24.12|23.99|24.01|23.55|23.88|24.03|24.325|24.4|24.595|24.06|23.77|23.63|23.79|24.13|23.89||25.78|25.77|25.33|24.92|25.63|25.42|25.83|25.95|25.895|25.98|25.97|25.91|26.1543|25.86|25.2|23.795|24.54|23.82|23.56|23.26|23.175|24.24|24.37|24.265|24.28|23.75|23.435|23.57|23.915|23.55|23.15|23.41|23.67|23.95|24.015|23.21|23.97|24.2|23.55|23.53|23.4|23.45|22.77|22.19|21.69|21.57|21.43|21.28|22.23|22.5|21.05|20.94|21.095|21.05|21.39|21.42|21.73||21.615|21.68|21.805|21.91|21.815|21.87|21.775|21.86|21.7|21.67|21.14|21.1|21.47|21.59|21.7|21.99|22.07|21.71|21.27|21.41|21.56|20.92|20.84|20.69|21.04|21.085|21.4603|21.09|21.13|21.46|21.38|21.41|22.14|21.7|21.445|22.26|22.54|23.27|23.47|23.695|23.57|22.88|23.41|23.645||24.5|24.79|24.62|24.62|24.79|25.415|25.13|25.18|24.899|24.46|24.07|25.2|26|26.06|25.92|26.5|26.48|26.97|26.975|27.21|27.27|27.42|27.44|27.36||26.92|27.185|26.52|26.58|27.22|27.33|26.81|26.51|27.28|27.56|27.68|26.07|26.66|27.16|27.9|27.78|28.08|28.15|27.85|27.78|27.74|28.16|27.99|28.05|28.2|26.882|26.842|26.37|26.31|26.74|26.76|26|26.58|26.43|26.95|26.63|25.86|26.33|26.59|26.86||26.72|26.93|26.81|26.35|26.805|25.53|25.78|25.67|26.92|27.26|27.79|27.1801|27.65|27.6815|27.86|27.37|27.18|26.275|26.62|25.77|25.34|25.43|25|24.73|23.871|24.8|24.7992|23.99|23.42|23.06|22.84|23.05|23.32||22.98|22.6486|23.14|22.47|22.27|22.07|21.62|21.28|21.5|21|21.17|21.51|21.21|21.62|21.02|20.8573|21.04|20.85|20.8972||20.73
02304|13934|/equities/chimera-investment-corp|R2000VALUE||15.03|15.075|15.05|15.519|15.26||15.43|15.2396|14.73|13.97|14.75|15|14.93|15.16|15.27|15.93|16.13|16.27|16.305|15.83|15.65|15.59|15.61|15.745|16.13|16.075||16.55|16.43|16.36|16.285|16.31|16.29|16.47|16.53|16.52|16.53|16.52|16.46|16.45|16.41|16.235|15.42|15.42|15.605|15.4|15.35|15.47|15.61|15.52|15.455|15.53|15.51|15.34|15.26|15.32|15.46|15.2116|15.255|15.215|15.07|15.105|14.75|14.89|14.975|14.76|14.82|14.825|15.26|15.49|15.35|15.29|15.17|15.115|14.83|15.15|15.15|15.01|14.96|14.91|14.87|14.86|14.95|15.1||15.21|15.26|15.245|15.13|15.11|15.05|15.04|15.19|15.15|15.08|14.7|14.6|14.96|14.96|14.9189|15.1|14.99|14.905|14.8|14.88|14.98|14.64|14.43|14.235|14.53|14.67|14.72|14.44|14.31|14.46|14.41|14.44|14.66|14.03|13.75|14.31|14.16|14.29|14.6|14.8|14.63|14.1501|14.65|14.7519||14.88|15|14.77|14.7|15.0545|15.38|15.32|15.26|15.17|14.99|14.76|14.945|15.33|15.15|15.31|15.12|15.44|15.32|14.86|14.55|14.35|14.41|14.38|14.18||14.02|13.98|13.72|13.73|13.68|13.76|13.62|13.45|13.63|13.33|13.38|13.01|12.98|13.19|13.47|13.32|13.2|12.91|12.83|13.13|12.93|12.85|12.79|12.64|12.65|12.44|12.49|12.16|12.14|12.47|12.83|12.85|12.85|12.79|12.84|12.8|12.69|12.74|12.7|12.66||12.6|12.58|12.5|12.62|12.65|12.22|12.54|12.36|12.5|12.4|12.58|12.8|12.7|12.62|12.58|12.39|12.24|12.05|11.97|11.38|11.59|11.94|11.59|11.71|11.41|11.53|11.56|11.31|11.4|11.2|11.16|11.26|11.31||11.15|11.04|10.9|10.84|10.85|10.82|10.54|10.46|10.37|10.02|10|10.08|10.16|10.56|10.35|10.25|10.35|10.17|10.14||10.19
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||40.67|40.97|40.6|40.55|40.22||40.33|39.711|39.89|39.59|39.6|39.59|39.29|39.08|39.58|39.475|39.69|39.69|39.39|38.46|37.95|37.56|37.155|36.77|37.465|37.42||38.64|38.79|38.19|37.55|37.1975|37.54|37.69|38.96|38.65|38.5|38.6|38.52|38.44|38.37|38.31|37.98|37.89|37.66|37.49|37.35|37.29|37.76|37.54|37.65|37.71|37.56|36.96|36.84|37.7|38.07|37.44|36.85|36.9999|36.94|36.84|35.7|36.385|35.56|34.84|34.81|34.7196|34.42|34.75|34.6|34.96|34.81|34.71|34.41|34.9|35.571|35.92|35.73|36.11|36.41|36.83|36.8|36.95||37.58|37.91|37.24|37.0391|36.93|36.7|36.69|37.2|37.24|37.6|37.13|36.76|37.27|37.04|37.73|38.1336|38.28|38.43|38.2|38.38|38.8|38.23|38.09|38.49|38.665|38.41|38.92|39.23|38.89|39.29|38.59|38.4|38.91|38.03|37.48|39.22|39.14|39.44|39.58|39.75|40.08|39.61|39.63|38.83||39.84|39.93|39.21|39.42|39.6|39.95|40.67|41.09|41.41|40.99|40.89|42.51|42.78|42.97|43.36|43.51|43.61|43.45|43.21|43.44|43.57|43.18|42.87|42.5||42.56|42.51|42.23|42.14|42.91|42.39|42.23|42|42.26|42.53|42.82|41.59|41.66|42.71|43.26|42.62|41.7|41.7|42.46|41.87|41.51|41.91|41.48|41.7|42.21|42.35|42.18|42.49|42|41.67|41.75|41.01|40.83|40.59|40.85|40.81|40.99|40.67|39.93|39.75||39.46|39.45|40.15|39.5|39.52|39.44|39.42|39.25|40.02|39.42|39.27|39.18|41.64|41.37|40.81|40.38|39.7|40.22|39.84|39.43|39.13|39.01|39.34|39.66|39.27|39.27|38.72|39.26|39.2|38.91|38.49|37.7|36.62||36.61|36.93|37.13|36.16|36.1|35.85|35.34|35.34|35.41|34.61|34.48|34.88|34.5|34.94|34.9|34.33|34.87|35.04|36.4||37.4
02306|29658|/equities/matson|R2000VALUE||88.0044|88.63|86.1|84.35|82.34||82.28|80.98|79.42|77.3|79.86|81.93|80.86|81.6|81.95|83.19|83.28|84.06|84.6824|81.68|80.5|78.835|78.72|81|82.51|83.2912||87.12|87.25|88.34|89.93|88.0776|88.295|90.035|92.505|92.99|90.08|89.63|91.2|90.09|89.28|88|81.6701|81.77|83.06|82.38|82.58|82.52|85.01|84.1919|83.05|82.27|82.08|81.9505|82.7|82.06|80.8|86.15|85.6|82.32|81.63|82.42|81.84|81.9|80.61|79.93|80.66|80.8|81.64|80.4201|80.55|81.45|80.77|78.9|78.6648|83.03|83.85|83.15|82.48|82.17|85.01|83.99|83|83.45||82.48|80.42|77.89|78.95|78.86|75.7|75.66|76.18|75.47|72.87|71|71.59|74.05|73.38|72.54|72.47|74.1817|72.36|70.265|70.37|70.33|69.44|68.745|67.05|67.42|64.39|65.53|64.0222|63.42|64.66|63.72|64.13|65.29|64.31|62.55|64.36|64.04|65.06|65.36|66.23|63.88|62.38|63.86|62.719||63.525|63.5|63.59|63.89|63.38|65.14|62.48|62.85|61.83|61.4249|60.75|61.78|63.1|62.42|63.17|63.01|62.94|62.91|63.68|62.61|62.26|61.61|62.27|64.28||63.55|63.14|61.71|61.94|62.9|62.35|61.83|61.36|62.88|61.72|61.21|60.15|59.65|61.83|64.32|65.91|65.52|65.07|64.72|66.05|65.3|65.32|65.51|67.5|67.44|67.45|67.22|66.32|65.96|69.48|68.43|67.77|68.09|68.52|70.62|71.91|70.1|68.52|67.63|67.35||66.22|66.56|65.66|65.95|66.5|64.09|66.53|68|72.06|72.5|73.7|72.7|74.25|74.17|76.99|76|74.65|73.67|73.71|71.24|70.22|73.35|74.21|72|67.75|69.5|72.07|72.76|73.4|71.49|69.81|70.31|72.12||66.86|64.45|65.46|65.88|64.92|63.03|61.25|60.75|60.78|58.49|59.73|61.67|62.5|65.93|65.89|65.64|66.08|65.8|64.88||64
02307|20981|/equities/bankunited-inc|R2000VALUE||42.03|42.05|42.16|41.92|41.58||41.73|40.94|40.29|38.93|39.93|41.37|40.43|40.3|40.29|40.72|40.505|40.94|40.67|40.38|39.5|39.1|39.03|39.15|40.21|39.91||42.87|42.82|42.31|41.11|42.16|42.2|42.88|42.945|42.89|42.98|43.03|42.5|42.84|42.46|41.67|41.33|41.34|40.91|40.39|40.37|40.24|41.35|41.35|41.125|41.75|42.06|41.94|41.79|41.97|41.62|40.7|41.46|41.84|41.78|42.39|41.92|43.005|43.29|41.99|41.78|41.98|42.21|41.94|41.27|40.235|39.38|38.78|37.955|39.69|40|40.19|39.88|40.38|40.44|40.53|40.61|41.72||41.44|41.49|41.22|41.65|41.76|41.54|41.48|41.88|41.53|41.19|40.015|40|40.68|40.77|41.18|41.97|42.13|41.67|41.37|41.44|41.675|40.33|39.1|38.67|39.17|39.53|39.9|38.73|38.21|38.79|38.13|37.76|39.15|37.36|37.08|39.09|39.61|40.14|41.1|41.51|41.135|39.605|40.69|41.11||42.685|42.88|42.42|42.56|42.62|43.89|43.03|43.2|42.92|42.14|41.62|43.58|44.77|44.97|44.56|45.94|45.91|47.4|47.25|47.64|46.98|46.89|47.28|47.82||46.99|47.58|46.05|46.21|47.07|46.44|45.68|44.95|46.38|46.93|47.08|45.66|45.41|46.22|47.48|47.26|47.69|47.4|46.31|46.37|46.5|46.53|45.7|45.12|45.19|42.78|42.71|41.57|41.48|43.53|43.52|42.72|43.1|43.07|44.23|43.81|42.44|43.02|43.15|43.6||43.4|43.71|44.04|43.14|44.18|41.41|42.36|42.95|44.91|46.59|47.95|47.83|48.31|48.89|48.98|47.27|45.34|43.95|44.69|41.7|42.06|41.91|41.69|40.8|39.94|40.99|41.94|40.77|40.44|39.27|39.52|39.9|39.53||38.45|38.11|38.54|37.67|37.32|36.75|36.22|35.66|35.72|34.55|34.44|34.53|34.02|35.66|35.98|36.15|36.68|37.96|38.44||38.48
02308|101884|/equities/one-gas-inc|R2000VALUE||76.96|76.56|75.37|75.535|75.32||75.1562|73.6|74.25|73.59|74.76|74.13|73.05|72.43|72.315|70.66|69.57|69.3095|69.3|67.64|66.07|64.73|64.37|64.6|65.67|65.42||67.54|67.55|67.51|66.89|66.7|67.19|67.35|67.04|66.7354|67.29|68.58|68.33|67.53|68.87|68.66|67.82|67.53|67.31|66.665|66.96|66.94|68.3|67.36|67.3|67.22|66.824|65.85|66.35|67.86|68.33|67.73|68.1|67.48|66.97|67.175|65.42|66.8|64.29|63.225|63.29|62.98|62.52|63.51|63.71|64.47|64|63.967|63.1|64.24|64.52|65.28|66.26|67.27|68.46|70.575|69.54|70.22||71.96|72.55|71.81|71.18|71.24|70.83|70.81|72.16|71.06|72|71.93|71.51|72.06|72.31|72.745|72.67|72.83|73.85|73.55|73.64|74.18|73.62|72.42|73.495|73.93|73.58|74.46|74.32|73.62|73.58|72.47|72.01|73.14|72.61|72.24|74.29|73.05|72.85|73.07|72.36|72.73|72.81|73.34|72.51||74.03|74.08|74.08|74.75|75.09|73.23|73.39|73.39|74.65|74.56|74.6|77.43|76.94|77.01|77|77.15|76.31|75.43|75.08|74.98|75.09|74.37|74.28|73.9||74.29|74.55|74|73.43|73.96|73.3|72.67|72.5|73.27|74.13|75.58|75.21|75.43|77.39|78.67|77.76|77.29|77.06|78.63|80.09|79.58|79.34|78.28|78.63|79.94|80.91|80.2|80.23|80.28|80.07|79.78|77.96|77.66|77.55|77.96|77.49|76.91|76.94|76.79|76.74||75.69|75.28|75.07|74.65|74.47|73.73|73.28|72.57|71.86|73.39|73.73|74.37|76.58|75.17|73.86|73.37|72.93|73.36|73.04|69.35|68.35|67.65|67.69|67.29|66.77|68.84|68|70|69.7|73.3|72.41|72.05|72.05||72.08|73.22|72.3|71.24|71.84|71.94|71.23|71.65|73.28|71.86|72.45|72.83|71.24|72.1|70.19|69.48|70.2|70.48|71.21||70.53
02309|15333|/equities/acxiom-inc|R2000VALUE||47.87|47.37|47.11|47.75|48.25||46.83|47.08|46.11|44.09|44.09|44.85|45.24|46.475|46.42|48.04|48.22|47.18|46.7525|44.31|44.27|43.23|43.73|45.61|46.79|47.54||48.9|50.041|51|52.345|53.43|54.24|54.01|54.9|55|53.1|52.57|53.35|54.74|55.09|55.995|55.36|53.13|53.17|52.69|51.82|51.82|52.2|51.59|51.36|52.185|52.41|52.04|52.115|53.28|50.71|50.025|49.28|48.17|47.91|46.75|45.23|45.76|45.725|46.83|46.33|45.38|46.07|47.91|47.895|47.23|45.63|45.05|44.85|47.825|47.5|47.87|49.98|49.37|50|48.67|48.86|50.45||50.4|50.11|49.02|48.17|47.33|44.68|44.33|44.83|44.89|44.3|44.04|43.63|44.03|43.19|44.04|45.53|46.7|46.49|45.61|46.25|43.1|38.5|38.61|39.18|39.52|39.72|40.22|40.06|39.4|40.57|40.92|40.88|40.51|39.55|38.59|39.72|39.1|39.14|41.07|42.75|42.93|42.75|44.11|45.1||45.12|46.6244|46.13|47.325|47.13|46.88|45.4|44.17|41.5|40.7|41.43|42.01|41.12|42.26|41.86|41.21|47.73|48.18|49.82|48.89|48.89|48.14|48.53|48.76||49.06|47.5|47.81|47.11|47.16|47.17|46.67|45.68|46.72|46.37|48.85|46.2|44.99|45|46.51|48.47|46.2|47.27|46.91|48.3|48.52|49.58|48.63|49.25|48.88|47.96|47.43|46.38|46.16|47.5|49.34|50|49.79|49.64|49.69|50.84|52.07|51.48|52.07|52.19||52.22|51|49.87|50.64|50.92|49.2|49.83|51.23|52.1|53.7|54.05|53.07|55.34|54.98|55|55.23|52.53|50.24|48.7|50.77|53.84|59.04|64.47|64.19|61.57|62.44|65.19|62.99|67.45|68.72|68|67.68|69.39||69.36|70.5|70.66|70.93|79|79.81|78.92|78.78|79.31|75.83|75.65|76.49|76.67|80.78|80.75|81.48|80.86|81.1|81.77||84.03
02310|15306|/equities/ameris-bancorp|R2000VALUE||49.025|49.62|49.63|48.59|48.72||48.88|47.96|47.2|46.2|47.01|48.3|47.85|48.78|48|48.1|48.62|49.1369|49.105|49.32|48.28|48.31|48|48.11|49.375|48.98||52.93|52.83|51.98|51.14|51.68|52.16|53.3|53.37|53.4|54.52|54.85|54.33|54.74|54.265|52.77|52.475|52.8|52.59|51.01|52.89|52.38|53.98|54.35|53.38|52.97|51.77|51.06|51.53|51.78|52.03|51.5|51.72|52.48|52.67|52.41|50.81|52.12|52.59|51.63|51.8|51.78|52.05|51.26|49.35|47.61|46.855|46.15|45.09|46.87|46.5|46.62|46.46|46.465|46.39|46.31|46.16|47.35||47.8607|47.753|48.17|48.3762|48.61|48.7|48.37|49.28|48.725|48.46|47.28|47.13|48.525|48.73|49.2879|50.175|50.655|49.93|49.66|48.461|49.56|48.53|47.83|47.2|48.22|48.28|48.91|47.6|46.25|46.12|45.06|45.45|47.08|45.4|44.92|47.02|47.33|47.52|48.31|48.66|48.275|46.38|47.85|48.2515||50.13|50.43|50.26|50.52|51.1|52.525|51.46|51.5|51|50.38|49.96|52.75|53.69|53.57|53.2|53.65|53.98|55.52|55.97|56.3|55.73|55.2901|55.39|55.49||54.15|54.55|52.44|53.125|56.055|57.42|55.1501|54.46|56.06|55.8|55.89|53.35|54.13|55|55.77|55.63|55.92|55.08|53.13|53.46|53.46|53|51.955|51.125|51.2098|47.5501|48.69|47.4401|47.95|50.33|50.2|48.91|49.99|50.17|51.915|51.325|49.98|51.605|52.6|52.82||52.12|52.28|52.13|52.62|53.15|50.8001|51.59|51.57|53.63|53.82|54.74|55.12|54.08|54.42|54.56|51.8415|51.53|49.84|50.62|49.17|48.97|49.4|48.31|48.3|47.15|47.81|49.5|47.85|47.03|46.41|46.0973|46.39|45.95||45.02|44.68|45.2975|44.38|43.7|43.03|42.08|40.8|40.5915|39.16|36.6|41.06|40.91|42.662|42.64|42.18|42.91|44.16|43.415||43.2552
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||28.67|28.64|28.38|28.22|27.76||27.86|27.44|26.68|26.111|26.79|27.01|26.62|26.98|27.13|27.3|27.76|28.69|28.63|27.92|27.09|26.62|26.45|26.92|27.25|26.78||27.9|27.95|27.6|27.651|28.35|27.87|28.355|28.66|28.84|28.95|29.07|29.235|29.75|30.15|30.025|30.42|30.29|29.33|29.52|29.86|29.73|29.61|29.2|29.26|29.2|28.9|28.97|28.74|28.92|28.913|28.56|28.13|27.9|28|28.33|27.7|28.01|28.18|27.9|27.89|28.02|28.29|28.56|28.415|28.965|28.98|28.94|28.615|29.44|30.41|30.07|30.415|31.06|31.1|31.72|32|32.33||32.15|31.98|31.971|32|31.57|31.4|31.05|30.62|30.5|30.5|30.18|30.07|30.5|30.23|30.78|30.35|30.09|29.467|29.69|29.74|30.07|29.68|29.25|28.99|29.37|29.61|29.47|28.88|28.8|28.91|28.6|28.53|28.73|27.33|26.915|27.95|27.91|27.73|27.73|27.94|27.32|26.86|27.36|26.78||27.14|26.9|26.88|27.07|26.83|27.17|27.18|27.28|27.08|27.225|27.24|27.79|28.04|28.46|28.62|28.2299|28.1116|28.19|27.69|27.4|27|26.28|26.13|25.6||25.27|25.38|25.42|25.2|24.76|24.44|24.12|23.72|24.52|24.4|24.39|23.78|23.74|24.23|25.32|25.55|25.18|25.04|25.79|26.0601|25.85|26.1|25.97|26.08|26.08|25.99|25.89|25.12|24.77|24.57|24.78|24.36|24.32|23.85|23.76|23.93|23.86|23.85|23.66|23.51||23.02|22.82|22.8416|23.11|23.13|21.95|22.5|22.4|22.55|22.82|23.41|24.22|24.49|24.3|23.53|23.55|22.61|22.6|22.57|21.74|22|23.14|22.52|23.24|22.99|23.32|22.51|23.38|23.04|22.895|22.68|22.57|22.8||22.98|23.08|22.37|21.95|22.05|22.03|21.55|20.88|21|20.31|20.78|21.02|20.81|21.06|20.3|20.14|20.41|20.36|20.265||20
02312|16876|/equities/potlatch-corp|R2000VALUE||59.71|59.46|58.14|57.42|56.44||56.2058|55.63|54.43|57.75|60.32|60.3|59.28|58.75|60.2923|59.5889|58.715|58.955|58.55|57.61|56.005|54.28|54.27|53.11|54.24|54.44||56.13|56.36|56.32|56.54|56.745|55.5|55.17|55.1|55.19|55.38|55.57|56.32|56.35|56.85|56.71|52.87|53.05|52.19|51.93|52.0106|52.34|53.96|55.45|54.7|53.335|53.24|53.57|53.84|55.14|54.05|53.26|52.46|52|51.78|51.87|50.75|51.36|51.42|50.41|51.55|52.45|52.7301|53.24|53.11|53.6|52.39|51.45|51.11|52.47|51.11|50.02|49.88|51.22|51.65|51.39|52.41|53.4||53.16|52.88|52.17|51.72|52.3|51.09|50.88|50.5968|50.13|49.4|48.82|48.914|49.48|49.45|50.63|51.215|51.12|50.7|50.25|50.42|50.86|51.05|50.9|50.89|51.31|51.8005|52.18|51.57|51.41|51.86|51.49|50.69|51.25|50.59|49.86|51.99|52.71|52.9612|53.19|54.7|54.31|53.145|52.8|52.45||53.37|52.55|52.02|52.09|51.85|52.35|51.67|52.1|51.82|51.6|51.255|51.225|52.48|52.36|52.48|54.11|54.39|54.7|55.03|55.69|56.05|56.46|58.55|60.54||59.7|60.29|59.3|58.85|58.75|58.21|57.8|56.64|58.69|59.01|59.34|57.92|57.63|60.8875|62.915|60.9544|59.29|59.29|59.6601|59.025|58.74|60.46|60.265|61.36|60.7029|59.26|59.2|59.5|60.32|61|59.56|58.83|57.91|57.22|57.03|57.38|56.64|55.92|55.84|54.82||52.97|52.41|52.0381|52.14|51.1488|49.1|49.24|49.26|50.5101|50.64|51.55|51.72|53.56|53.26|53.25|53.63|52.82|52.3821|51.9|49.59|50|51.4|51.01|51.81|50.255|51.05|53.03|52.54|52.72|51.9|51.52|51.84|53||53|52.52|51.63|51.28|50.01|49.44|49.75|48.3|47.28|46.94|47.72|47.45|47.82|50.64|52.08|50.84|50.97|50.33|50.25||49.5
02313|15461|/equities/associated-banc-corp|R2000VALUE||22.44|22.565|22.63|22.57|22.29||22.27|22.02|21.75|21.01|21.62|22.555|22.18|22.155|21.905|21.84|22|22.225|22.325|22.395|21.885|21.84|21.75|21.79|22.34|21.895||23.52|23.68|23.5|22.53|23.09|23.115|23.33|23.57|23.48|23.73|23.3|22.59|22.665|22.765|22.36|22.43|22.46|22.44|22.28|22.34|22.08|22.64|22.61|21.745|22.62|22.045|21.675|21.77|21.915|21.57|21.275|21.77|21.96|22.17|22.14|21.57|22.08|21.905|21.46|21.42|21.51|21.56|21.46|20.845|20.22|19.87|19.565|19.36|20.19|20.44|20.46|20.37|20.74|20.215|19.72|19.78|20.21||20.09|20.16|20.185|20.34|20.52|20.56|20.54|20.8|20.72|20.73|20.31|20.2899|20.55|20.53|20.71|20.85|21.025|20.655|20.555|20.36|20.535|19.955|19.6|19.37|19.64|19.76|19.6|19.17|18.98|19.25|19.09|18.83|19.19|18.4|18.39|19.295|19.49|19.41|19.64|19.6|19.795|19.18|19.62|19.66||20.33|20.47|20.34|20.31|20.515|21.355|21.05|21.12|20.99|20.66|20.35|21.05|21.74|21.68|21.64|22.16|22.14|22.47|22.57|22.82|22.5|22.8|22.77|23.07||22.59|22.8|22.1|22.3|22.87|22.88|22.4|22.21|22.93|22.93|22.87|22.15|22.3|22.58|22.86|22.58|22.69|22.43|21.97|21.92|21.88|22.03|21.7|21.36|21.43|20.52|20.83|20.73|20.71|21.76|21.85|21.34|21.35|21.23|21.77|21.52|21.11|21.33|21.3|21.27||21.23|21.34|21.5|21.23|21.83|20.74|20.98|20.98|21.74|22.49|22.96|22.61|22.32|22.7|22.49|21.97|21.58|21.57|21.68|20.48|20.27|20.78|20.48|20.34|19.91|20.41|20.49|19.82|19.57|19.26|19.02|19.29|19.01||18.81|18.75|19.24|19.05|19.14|19|18.69|18.16|18.05|17.75|17.75|18.11|18.03|18.8|18.49|19.01|19.14|19.68|19.86||19.77
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||16.07|16.15|15.91|16.12|15.98||16.15|15.84|15.07|14.57|14.97|15.07|14.73|15.08|15.165|15.585|15.76|15.555|15.47|15.2|14.91|14.6|14.555|14.94|15.15|14.36||15.71|15.6|15.58|15.15|15.49|15.64|15.63|15.785|15.865|15.87|16.08|15.92|16|16.4|16.34|16|15.975|15.68|15.525|15.2934|15.5|15.62|15.55|15.58|15.535|15.48|15.76|15.63|15.945|15.82|15.62|16.03|16.15|16.05|16.06|15.405|15.69|15.81|15.89|15.7|15.855|15.97|16.16|16.1|15.96|15.835|15.35|14.889|15.32|15.17|15.01|15.015|14.59|14.48|14.69|14.82|14.89||15.05|15.1134|14.89|14.565|14.62|14.52|14.475|14.51|14.5|14.46|14.16|14.11|14.27|14.21|14.45|14.72|14.81|14.61|14.28|14.21|14.51|14.33|14.195|14.27|14.73|14.85|15|14.59|14.73|14.51|14.53|14.6|14.63|13.96|13.83|14.485|14.65|14.64|14.6|14.78|14.76|14.14|14.65|14.69||15.33|15.34|14.86|15|14.83|15.44|15.38|15.7|15.7|15.695|15.57|15.82|16.2|16.16|16.15|16.03|16.06|16.27|16.15|16.16|15.97|15.88|16.2|15.96||15.68|15.75|15.19|15.29|15.13|15.09|14.93|15.06|15.37|15.3|15.18|14.89|14.71|14.94|15.45|15.38|15.37|15.4|15.39|15.66|15.46|15.62|15.43|15.14|15.37|14.88|14.92|14.55|14.59|14.78|15.05|14.82|14.87|14.61|14.73|14.95|14.85|14.78|14.77|14.65||14.55|14.57|14.69|14.47|14.8|14.23|14.54|14.27|14.71|15.06|15.46|15.45|15.2|14.98|14.57|14.48|14.59|14.27|14.1|13.47|13.69|14.06|13.81|14.09|14.19|14.25|14.85|14.45|14.35|14.18|13.96|13.82|13.71||13.65|13.45|13.21|13.13|13.1|13.02|12.99|12.86|12.77|12.36|12.38|12.5|12.31|12.64|12.85|12.78|13.04|13.05|12.77||12.52
02315|15362|/equities/altra-holdings|R2000VALUE||50.95|49.63|51.0585|51.51|50.293||50|49.095|47.625|45.05|47.83|48.29|48.005|49.3|51.5|52.85|53.61|54.53|54.62|54.07|53.1601|52.31|51.96|52.27|54.99|54.795||59.7|59.54|59.48|59.3|60.2|60.35|59.225|59.01|59.295|57.97|58.141|58.515|58.5|56.91|55.66|54.81|54.34|52.62|52.01|51.98|51.89|54.62|54.07|51|55.89|55.97|55.25|54.24|54.09|53.35|52.86|53.97|54.4|53.59|54.705|52.94|55.005|55.33|54.755|55.11|56.4|56.17|55.29|53.38|52.85|52.5|52.49|52.38|54.13|55.59|56.1|55.93|55.92|56.08|56.44|56.19|58.11||58.02|58.395|57.73|58.36|59.67|58.03|58.99|58.78|58.16|57.5943|56.58|56.03|58.12|57.885|60.45|61.12|61.68|60.73|59.59|59.1|59.6768|59.43|59.04|59.2|60.46|61.66|61.09|59.06|58.96|60.5|60.52|62.34|62.52|59.6|58.83|61.39|62.21|63.29|64.06|63.82|63.38|61.44|63.015|62.57||65.3942|64.75|63.2113|63.37|62.5|63.85|62.68|62.65|61.63|60.55|59.75|61.5|64.79|64.62|64.74|65.41|64.36|64.79|63.82|64.14|63.83|63.96|65.69|65.7||64.28|64.9|63.85|63.78|63.5|64.03|62.23|61.62|64.65|64.33|64.138|61.61|62.71|63.12|66|64.37|62.35|61.6|61.1|60.22|58.5|61.84|64.53|63.23|63.72|62.51|61.715|59.6|60.01|61.76|62.4425|60.52|59.255|59.97|60.13|59.0101|57.605|56.7165|58.72|57.16||55.49|54.2|53.53|53.21|54.69|51.96|53.79|54.08|56.485|58.0801|59.97|60.57|59.625|61.8|62.37|62.85|60.52|60.01|60.89|57.96|57.07|60.43|60.16|59.19|56.02|58.06|58.0901|56.46|55.81|55.09|54.57|53.63|52.03||50.1201|54.84|56.58|57.9|57.33|54.13|54.3|53.97|53.84|51.25|51.4|53.291|51.94|54.6202|54.2|55.21|55.0014|55.215|55.81||55.91
02316|21205|/equities/gatx-corp|R2000VALUE||102.67|103.01|102.8|102.93|101.8129||103.025|101.72|101.25|97.07|100.28|101.52|100.1|100.85|102.08|103.41|103.93|105.575|105.16|102.36|99.69|96.57|96.52|98.36|100.81|98.96||103.45|104.89|102.76|100.52|100.47|100.14|101.35|102.06|103.54|104.25|103.77|104.275|104.475|101.49|99.44|96.92|96.54|94.6|94.69|93.9|93.16|94.93|93.43|93.38|95.11|96.04|95.83|94.8901|94.78|92.15|91.57|91.65|91.94|91.455|92.29|89.74|91.55|91.36|89.92|89.56|88.606|89.15|88.54|87.02|86.52|85.3267|84.79|84.5|85.88|86.5|86.64|86.13|87.84|88.28|87.78|87.21|88.8||89.72|90.2401|90.315|91.19|91.06|88.95|88.25|87.04|86.64|86.78|84.64|85.37|87.47|90.93|92.31|93.11|93.7|92.5|90.595|90.75|90.52|89.79|88.96|89.8|89.87|90.31|91.15|88.86|89.39|89.73|88.32|88.86|90.88|85.91|84.6|87.21|86.57|86.845|87.34|86.68|86.43|84.92|85.78|85.53||87.54|88.46|86.72|86.5|88.45|90.32|89.47|89.45|89.69|88.28|87.85|90.34|95.32|95.39|95.27|97.02|96.67|95.68|95.15|95.85|95.45|97.44|98.76|98.72||97.43|97.88|96.65|97.24|97.11|96.97|95.35|94|96.92|98.8|100.05|99.51|99.27|102.8|103.31|100.38|99.94|98.22|96.26|96.8|96.19|97.17|96.04|96.1|96.08|93.34|94.01|91.73|89.67|94.13|95.36|94.95|93.11|93.5|94.35|93.38|92.23|93.57|94.45|94.36||92.06|91.89|90.84|90.75|90.55|87.24|87.97|86.48|87.03|88.45|90.68|95.26|96.62|97.63|99.61|96.85|96.04|96.36|97.6|95.34|94.28|96.22|96.04|97.07|94.79|96.07|98.32|97.47|98.36|95.58|95.04|95.93|98.48||96.71|95.52|96.47|96.95|96.11|93.66|91.04|90.79|91.64|89.9|87.92|87.27|85.91|88.16|86.61|85.05|87.63|88.17|90.04||86.14
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||42.5|41.1|40.8898|40.85|39.94||39.01|39.3699|39.17|37.93|38.36|38.72|40.8264|41.85|42.4155|42.5|42.83|42.81|42.8|40.75|40.75|42.87|43.17|43.65|46.03|44.52||45.63|45.03|48.0201|48.9|48.06|47.54|47.26|46.5|46.38|45.5|44.77|45.95|45.3801|44.73|46.17|43.585|42.7401|41.86|42.45|42.64|42.4101|43.32|43.31|40.9|41.5|40.52|40.6|40.05|40.37|40.32|39.75|39.61|40.09|40.54|41.06|39.51|39.55|39.6|38.7|39.71|40.96|41.64|41.63|41.56|42.2|42.25|42.3347|41.95|43.9|45.68|45.56|44.94|44.53|44.13|39.05|42.15|44.34||44.2|44.21|43.67|42.2|41.8077|41.62|41|40.85|38.49|37.3|35.19|34.7943|35.62|35.12|36.08|36.53|36.88|35.52|33.61|33.8001|34.66|34.34|34.51|35.84|36.64|36.7|36.33|35.66|34.58|36.54|36.74|36.8|37.14|35.2|34.57|34.87|35.57|38.11|38.3|39.45|38.76|37.8877|39.08|39.2||40.95|41.33|40.24|40.37|40.41|42.1101|41.4254|40.02|40.02|38.54|37.35|37.28|37.64|38.55|40.6|40.2|39.43|39.36|37.38|37.01|36.06|36.02|36.56|36.6||35.76|35.47|34.14|33.22|33.17|33.692|33.6|33.53|34.77|34.94|34.48|33.94|33.75|32.1738|33.19|33.6|33.61|31|29.1601|30.5|29.85|30.31|30.83|30.8|30.92|30.27|30.17|30.91|30.3|30.2503|29.92|29.77|30.39|30.7|30.17|29.35|28.39|30.49|30.23|29.8||26.62|24.57|24.27|24.13|23.62|22.79|23.25|24.45|25.19|24.77|24.94|24.29|24.05|25.05|24.76|24.26|23.97|25.02|24.54|23.6|24.24|24.05|24.41|24.06|23.35|24.23|24.0886|23.2|24.21|24.8|24.45|24.78|25.31||24.8|24.7|23.75|23.07|23.93|23.72|23.21|22.19|21.5|21.5|20.78|20.57|21.62|22.65|23.04|20.75|21.66|21.56|21.47||21.67
02318|39182|/equities/kennametal|R2000VALUE||35.65|35.93|36.1555|36.05|35.33||35.2|34.94|34.09|32.98|34.61|35.14|34.76|35.1148|35.48|36.18|36.16|36.83|37.13|36.18|35.2|34.96|34.9|35.17|36.77|36.35||38.95|39.08|38.83|38.31|38.7|38.75|39.51|39.31|38.82|38.51|38.61|38.925|38.76|38.22|37.79|38.13|38.27|39.54|39.41|38.38|38.23|38.41|38.3258|38.42|38.55|37.3|37.07|36.34|36.84|35.11|34.75|34.91|34.51|34.8|35.205|33.9|34.67|34.59|34.35|34.21|34.88|35.09|35.21|34.925|34.94|34.32|33.41|33.78|35.285|36.06|36.4|35.79|36.23|36.06|36.2|36.33|37||37.56|36.96|36.72|37.085|37.3|36.62|36.37|36.63|36.23|35.37|35.01|34.54|35.58|35.69|36.02|36.6|36.87|35.79|35.11|35.2|36.39|35.83|35.74|37.18|36.13|35.65|35.6|34.92|34.89|34.75|34.13|34.09|34.53|33.13|32.5|33.61|34.98|35.19|35.33|35.58|35.945|33.51|34.16|34.17||35.66|36.14|35.31|35.075|35.53|36.05|34.88|34.49|33.66|33.62|33.4|34.03|35.77|36.31|36.21|36.6|36.55|37|36.58|36.88|37.52|37.08|37.35|37.62||37.18|37.93|37.21|37.74|38.75|38.53|38.08|38.59|40.26|40.9|41.32|40.08|40.16|39.89|41.18|40.86|40.76|40.74|38.76|40.34|39.93|40.64|41.03|40.69|41.12|40.31|40|39.35|39.15|41.09|42.07|41.44|41.29|40.86|41.78|41.04|40.11|40.54|41.92|40.8||39.78|39.08|39.53|39.66|39.78|37.09|38.41|38.01|40.36|39.42|40.89|40.45|40.92|40.99|40.98|40.29|39.34|39.07|39.59|37.64|36.84|38.47|38.41|37.9|36.77|38.19|37.24|36.1|36.15|36.29|35.7|36.88|37.44||36.06|36.01|37.09|36.2|34.33|35.15|35.11|35.51|35.05|37.67|37.7|38.34|39.02|39.52|39.25|38.62|39.2|39.3|39.25||37.9
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||78.35|75.78|74.51|74.83|73.62||73.68|74.24|74.36|72.81|76.01|77.04|76.41|77.66|77.67|76.545|77.71|79.29|80.28|77.01|76.685|76.6|76.53|75.19|76.38|75.88||80.16|80.38|80.52|78.46|78.1628|79.09|78.73|78.65|81.16|78.76|78.49|78.5|75.58|74.66|74.53|73.09|72.715|72.43|71.65|71.58|69.52|70.33|69.73|70.51|70.71|70.565|71.81|70.58|70.63|71.06|69|67.77|68.17|70|69.98|67.665|68.8|66.92|65.94|66.49|66.9|66.72|67.85|68.04|67.93|67.04|66.45|65.735|65.69|65.75|67.55|70.57|70.18|70.17|71.24|70.945|71.21||71.5|71.05|70.71|70.13|69.83|68.02|67.61|67.8501|67.25|66.44|67.18|65.95|66.99|65.72|66.83|67.2801|68.22|67.55|66.38|66.32|67.8|67.37|69.09|70.86|70.22|69.4|70.12|70.02|67.1|67.24|67.24|67.88|68.59|65.18|65.3|68.56|67.58|69.91|69.21|68.71|68.5|67.38|68.77|68.44||69.29|69.81|68.84|69.17|68.9|68.19|67.89|66.86|66.34|65.25|64.94|66.87|67.32|67.65|69.59|70.77|69.75|69.45|69.2|67.71|68|68.03|67.93|68.47||68.64|69.62|68.42|68.19|68.68|66.43|66.9|65.18|64.63|64.3|65.38|63.71|64.15|64.18|65.83|69.42|67.15|67.92|68.65|72.23|71.55|73.4|74.08|75.33|75.35|75.1|75.5|74.91|74.48|74.28|77.62|77.2|77.02|74.27|73.58|73.5|74.81|74.23|77.01|77.83||78.04|77.04|74.14|73.12|73.3|71.24|74.01|76.82|75.24|75.99|76.61|78.65|81.37|82.56|85.53|86.42|84.2|81.8|78.14|73.35|76.41|79.91|82.32|81.82|84.36|88.14|102.56|97.25|104.91|108.99|108.51|114.2|116.01||117.87|123.56|124.83|121.3|120.5|115.09|114.21|112.33|111.84|112.59|113.21|112.15|107.81|108.74|105.97|105.32|103.49|103.91|106.46||107.37
02320|103927|/equities/northstar-at-mgt|R2000VALUE||8.32|8.235|8.005|8.1|8.02||8.07|8.075|7.88|7.54|7.755|7.9|7.77|7.92|7.82|8|7.995|8.045|8.16|7.86|7.72|7.66|7.67|7.935|8.06|7.78||7.92|7.55|7.39|7.4|7.53|7.52|7.88|7.5|7.46|7.51|7.68|7.68|7.565|7.57|7.1|6.8|6.79|6.66|6.61|6.57|6.535|6.615|6.53|6.525|6.425|6.35|6.41|6.535|6.68|6.77|6.65|6.69|6.61|6.35|6.35|5.53|5.83|6.07|6.06|6.03|6.04|6.04|6.27|6.31|6.4507|6.42|6.4|6.335|6.39|6.28|6.43|6.47|6.45|6.45|6.48|6.62|6.68||6.72|6.84|6.815|6.83|6.85|6.75|6.725|6.785|6.78|6.745|6.61|6.61|6.645|6.7|6.82|6.995|7.02|7.07|6.98|6.86|6.65|6.89|6.68|6.65|6.69|6.8306|6.74|6.635|6.655|6.7|6.72|6.78|6.74|6.84|6.9|7.2|7.2|7.355|7.55|7.62|7.54|7.47|7.75|7.655||7.89|7.88|7.85|7.91|7.865|8.13|8.16|8.23|8.065|8.06|7.89|7.85|7.73|7.63|7.825|7.861|8.02|7.845|7.4526|7.28|7.09|6.91|6.88|6.82||6.84|6.82|6.63|6.68|6.66|6.64|6.315|6.31|6.52|6.35|6.31|6.18|6.23|6.38|6.6|6.85|6.755|6.955|6.925|6.98|6.855|6.93|7.065|6.84|6.865|6.7|6.58|6.425|6.46|6.64|6.78|6.66|6.67|6.52|6.555|6.59|6.6466|6.66|6.7|6.65||6.5|6.37|6.15|6.01|6.11|5.79|6.06|6.16|6.41|6.35|6.41|6.48|6.56|6.635|6.77|6.53|6.56|6.255|6.02|5.695|5.635|5.87|5.95|6.0501|5.81|5.73|5.69|5.59|5.59|5.28|5.22|5.245|5.4||5.465|5.455|5.56|5.475|5.4|5.3|5.05|4.885|4.94|4.87|4.76|4.4|4.34|4.57|4.58|4.64|4.73|4.82|4.73||4.83
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||84.09|84.63|85.38|||85.7|85.25|84.24|83.53|82.7|84.13|84.25|82.67|80.94|80.06|79.24|78.01|77.16|77.21|76.65|75.24|75.03|74.38|75.08|75.46|75.07|76.37|74.99|73.5|73.36|76.39|76.43|75.96|76.8|78.23|78.54|78.38|80.32|79.8|78.41|77.82|76.6|75.57|76.38|74.675|74|76.71|76.15|74.8|74.27|73.87|73.49|73.43|73.19|73.25|73.94|73.24|73|73.09||73|73.83|72.92|73.81|74.06|74.5|74.97|74.4|73.19|74.05|74.43|74.63|74.13|73.16|72.91|75.26|76.06|76.9|77.09|78.25|79.41|78.25|77.99|78.56||79.36|79.9|79.96|78.55|77.07|78.56|78.47|79.8|80.48|80.28|80.35|80.21|80.55|80.25|80.25|80.34|80.08|80.31|80.52|80.06|79.34|80.2|80.33|80.33||80.32|80.26|80.495|81.13|81.76|86.46|85.17|85.49|84.07|84.93|89.62|89.48|94.37|94.68|96.5|95.1|97.45|99.43|96.88|96.5|96.15||90.26|90.05|88.8|88.78|88.29|89.12|88.92|89.22|88.18|87.49|87.11|85.62|85|82.91|82.89|83.41|86.11|87.09|86.48|85.44|87.6|85.7|85.03|84.1|84.7|83.94|82.74||81.9|83.37|83.28|84|84|85.29|85.14|84.9|86.54|87.8|87.66|86.97|86.64|85.99|86.53|88.01|89.88|89.37|89.5|88.23|89.42|90.23|91.19|92.21|90.75|90.98|91.2|91.77|91.57|92.71|91.25|91.55|92.48|92.64|95.45||94.89|95.22|93.72|91.69|90.32|88.3|88.15|86.24|87.04|85.8|85.85|88.46|89.51|90.29|93.5|92.08|90.59|88.82|87.45|85.44|84.97|84.17|84.79|84.51|82.56|79.75|78.92|77.7|77|76.37|75.63|75.72|75.14||74.31|76.61|78.73|79.04|79.59|83.08|82.5|82.8|83.4|84.97|83.12|82|80.7|82.68|85.12|85.31|84.09|85.22|85.25|85.15|82.6
02322|17153|/equities/simmons-first-nat|R2000VALUE||29.55|29.65|29.65|29.56|29.17||29.24|28.535|28.253|27.85|28.04|29.39|29.37|29.46|29.26|29.72|29.47|29.58|29.7|30.23|29.66|28.95|28.69|28.72|29.01|28.52||29.841|30.36|30.22|29.06|31.36|31.14|30|32.03|31.86|32.02|31.9745|31.74|31.99|31.5|30.95|30.96|30.96|30.18|29.65|29.1|29.12|30.69|30.97|30.84|30.79|30.08|30.05|30.28|30.4|30.31|29.775|30.02|30.31|30.67|30.0834|29.52|29.955|30.05|29.64|29.54|29.56|29.61|29.25|28.625|28.1|27.71|27.341|27.08|28.13|27.81|27.62|27.455|27.44|27.44|27.73|27.6903|28.11||28.09|28.2|28.37|28.655|28.62|28.51|28.47|28.89|28.72|28.77|27.99|27.8|28.44|28.38|28.56|29.06|29.15|28.9|28.7|28.76|27.615|27.7|27.37|27.01|27.05|27.08|27.32|26.68|26.75|26.83|26.33|26.22|27.05|26.36|26.07|27.13|27.41|27.5|27.97|27.92|27.915|27.11|27.68|27.96||28.74|29.25|29.23|29.28|29.29|30.37|29.89|29.88|29.33|28.77|28.34|29.72|30.13|29.95|29.73|30.44|30.36|31.06|30.97|31.05|30.565|30.37|30.47|30.49||29.96|30.08|29.46|29.37|30.28|30.415|29.89|29.49|30.33|30.41|30.45|29.06|29.09|29.6|29.71|29.52|29.26|28.93|28.4|28.57|28.49|28.89|28.67|28.75|29.01|28.15|28.08|27.2|27.6|28.88|29.11|28.51|28.98|28.7|29.74|29.4|28.51|29.09|29.44|29.66||28.93|29.67|29.79|29.8|30.33|27.9353|28.9|28.92|29.79|30.46|31.34|31.425|31.24|31.28|32.39|31.925|30.97|30.26|31.69|30.295|30.32|30.13|29.78|29.5|28.69|29.43|28.85|28.55|27.91|27.61|27.34|27.38|26.9701||26.01|26.16|26.385|26.045|25.63|25.32|25.11|24.66|24.94|24.36|24.62|25|25.5|25.5|25.92|25.7|25.86|26.09|26.02||25.91
02323|15651|/equities/cathay-general|R2000VALUE||42.71|43.02|43.015|42.58|42.01||42.075|41.915|41.14|39.83|41.53|42.69|42.2|42.35|42.16|43.2101|43.165|42.86|43.31|43.2|42.39|41.401|41.56|41.657|42.75|42.31||45.53|45.54|44.83|43.89|44.2175|44.03|44.6|44.57|44.21|44.76|44.51|44.02|44.42|44.32|43.19|42.66|42.9|42.54|42.08|40.935|41.25|41.9|42.88|42.22|42.22|41.19|40.86|40.96|40.9|41.27|40.44|41.22|41.5|42.22|41.12|40.82|41.78|41.8|41.385|41.37|41.28|41.57|41.22|40.07|39.27|38.65|38.135|37.765|39.67|39.79|39.75|39.63|39.99|40.07|39.69|39.7|39.895||39.59|39.125|39.235|39.36|39.4|39.26|39.28|39.71|39.16|39.1|38.22|38.04|38.6775|38.62|38.72|39.335|39.695|39.18|38.94|38.9|39.26|38.27|37.51|37.09|37.5|37.76|37.6|36.79|36.23|36.77|36.59|36.23|37.21|35.78|35.51|37.1|37.51|37.25|37.49|37.5|37.355|36.3|37.35|37.61||38.8|39.38|39.16|39.22|39.8|40.61|40|40.01|39.26|38.73|38.27|39.92|40.67|40.66|40.43|41.09|41.14|41.85|41.91|42.49|41.91|41.78|41.9|41.7||40.76|41.36|40.09|40.31|41.14|40.7|40.73|40.8|41.98|42.26|42.24|40.9|40.71|41.24|41.44|41.14|41.25|41.31|41.11|40.84|40.39|40.54|40.47|40.73|40.72|39.78|39.68|39.23|39.11|40.7|40.64|40.27|40.94|40.46|41.44|40.99|40.21|40.86|41|41.27||40.33|40.61|40.66|40.11|40.9|39.69|40.34|40.61|41.44|42.93|43.32|42.91|42.44|42.8|43.98|42.935|42.27|41.95|42.21|40.45|39.75|37.67|38.6|38.36|37.47|39.24|39.52|39.41|38.54|37.34|37.32|37.22|37.35||36.45|36.49|37.02|36.95|35.48|35.57|34.86|34.745|34.615|33.44|33.7|35.05|34.35|36.08|35.56|35.22|35.38|36.11|36.39||36.16
02324|21148|/equities/allete-inc|R2000VALUE||65.95|66.12|65.37|64.91|63.86||64.43|64.08|63.94|62.53|63.92|64.25|62.74|62.65|62.04|62.375|61.835|62.505|62.4|62.05|60.07|58.77|58.72|58.55|59.8|59.2||62.86|62.965|62.58|62.17|62.22|62.99|63.32|63.92|63.8|64.53|64.26|63.3434|63.37|64.235|62.06|62.91|62.05|61.23|61.14|61.1|61.04|61.765|61.39|61.22|61.25|61.38|61.16|62.031|62.985|61.675|60.21|59.05|56.84|59.32|59.4|58.3|59.55|59.82|59.19|59.52|59.2|58.89|59.22|59.01|59.24|59.92|59.86|59.49|60.79|61.07|61.97|62|63.29|63.94|66.2459|65.11|65.68||67.3458|67.51|67.085|67.28|67.25|67.59|67.41|67.81|68.1|69.35|68.83|69.11|69.93|69.78|70.76|70.7|71.24|71.35|71.34|71.59|72.44|71.4|70.5|70.42|70.68|70.3|71|70.22|69.68|69.84|68.72|68.51|69.62|68.8|68.08|70.82|69.24|68.81|68.715|68.57|68.27|68|68.43|67.95||69.56|69.94|69.28|69.26|69.56|68.03|67.595|67.61|67.69|66.845|66.43|69.08|69.47|70|70.04|70.03|69.7|69.23|68.76|69.11|69.16|68.23|68.31|68.51||68.45|68.55|68.49|68.61|69.76|69.56|69|68.35|69.29|69.52|69.86|68.33|68.74|69.94|71.11|70.02|68.76|69.16|70.45|70.63|69.27|68.88|68.44|68.95|70.16|70.71|70.61|70.01|69.86|70.36|70.4|69.91|69.34|69.15|68.95|68.94|68.15|68.27|68.54|68.24||66.73|67.03|65.81|67.33|67.07|66.34|66.41|66.28|67.25|66.5|67.75|69.27|70.92|69.89|67.94|66.54|65.04|64.57|63.37|62.65|62.57|61.16|61|62.09|62.08|62.29|62.63|62.87|63.68|63.24|63.62|63.24|64.3||65.05|66.19|65.65|65.03|65.8|63.98|62.89|62.45|63.48|62.52|61.8|60.77|58.9|61.43|63.27|64.64|65.49|68.08|68.35||67.96
02325|48421|/equities/veracyte-inc|R2000VALUE||40.91|38.93|38.2|38.99|38.62||39.9|42.46|40.31|40.85|38.35|38.28|39.41|38.31|38.41|38.745|39.38|38.67|39.08|34.21|35.6|37.16|37.85|39.95|40.12|40.71||40.44|41.12|45|45.595|43.86|44.13|45.38|45.94|45.96|46.34|45.9|48.95|50.04|49.01|51.96|51.47|50.09|47.48|47.6|45.32|45.07|45.02|45|45.6601|46.14|45.89|45.27|44.18|44.82|44.67|42.765|42.07|40.51|41.12|43.76|42.5901|43.21|42.53|45.26|45.75|44.9701|46.06|47|48.44|50.5|49.15|48.41|47.57|46.805|45.01|44.75|46.6775|46.66|48.6|49.35|49.38|49.83||50.71|50.75|48.26|46.55|47.37|44.41|42.83|41.02|40.225|39.3|36.89|36.2|37.02|37.04|38.5|40.53|42.35|41.92|43.41|46.61|46.18|45.58|44.19|43.01|42.3475|41.8|38.58|37.39|35.7|37.08|36.73|38.09|37.09|36.53|35.79|36.52|35.1033|35.28|37.99|38.05|37.43|36.3|38.2|39.06||39.04|38.95|39.67|41.25|41.51|40.225|39.42|38.52|37.51|36.23|36.31|36.49|34.77|35.88|36.37|35.835|34.76|34.78|33.28|33.27|32.87|33.84|35.4|35.94||38.71|38.8|37.9|37.73|37.215|37.12|36.92|34.91|34.88|33.9|35.27|33.74|36.06|39.1|40.79|44.13|40.92|42.76|42.77|45.25|48.215|48.5|48.66|49.67|49.07|48.51|48.05|44.255|43.7|43.49|46.18|54.3|53.16|52.195|49.63|51.46|52.38|51.69|54.5001|54.31||52.57|50.1|45.18|45.4|46.42|44.71|46.63|51.8789|52.04|49.61|49.5|50.15|51.25|51.78|50.63|52.39|49.85|47.21|43.74|40.69|46.52|54.16|61.72|59.53|55.5|56.57|59.52|53.392|62.225|70.79|67.34|68.71|74.27||74.24|74.16|75.02|78.14|74.885|71.04|73.12|66.75|62.31|57.385|55.23|51.96|47.35|52.3|53.56|53.32|50.94|54.17|51.76||50.54
02326|20880|/equities/laclede-group-inc|R2000VALUE||64.81|64.7|64.27|64.4|63.8||63.88|63.33|63.42|62.9|62.59|63.01|62.1087|62.2|62.43|62.63|62.08|62.78|62.73|62.4|60.4|59.8841|59.6|59.85|61.16|61.25||62.07|60.7|60.8525|60.89|60.5|61.5228|61.49|62.45|61.9|62.45|61.62|61.01|60.55|63.15|61.86|62.98|62.76|62.61|62.17|63.28|63.6811|64.99|63.775|63.77|63.54|63.0406|61.42|62.85|64.32|65.2201|63.66|63.22|63.27|63.46|63.13|61.74|62.71|62|60.96|61.18|60.35|60.05|61.01|60.985|60.92|61.38|61.62|61.09|62.2|61.145|61.77|62.2|63.21|63.34|64.35|63.51|64.07||66.15|67.23|66.52|66.38|66.21|66.15|66.14|67.76|68.17|68.7855|68.49|68.82|70.3|71.5|71.95|71.44|71.24|71.535|70.89|71.66|72.51|72.3|71.72|71.45|71.39|70.63|71.07|71|70.17|70.3|68.85|68.7|70.4|70.67|70.13|73.14|71.71|71.66|72.06|71.35|71.32|71.15|71.85|71.11||72.31|72.17|71.6|72.135|72.36|70.66|69.77|69.9|70.88|72.88|72.5|75.75|75.52|74.84|75.07|74.98|73.22|72.89|72.26|71.85|72.02|72.29|72.13|71.52||71.48|71.64|71.81|71.8|72.49|72.23|72.49|72.67|73.68|74.32|75.36|73.85|73.81|76.21|76.29|75.83|75.34|74.58|75.42|75.47|74.55|74.61|74.24|74.74|75.42|76.12|76.52|76.6|76.44|76.59|76.7|75.68|76.03|75.89|76.31|75.43|74.79|74.31|73.74|72.7||73.03|72.69|72.78|72.91|71.18|71.56|71.48|71.26|71.58|72.97|72.91|73.03|74|74.02|72.85|71.57|70.71|71.49|69.54|68.32|66.99|66.2|65.79|66.88|66.32|67.73|67.84|66.41|66.22|67.12|66.41|64.37|63.63||63.29|62.86|63.22|62.75|64.41|63.68|61.15|61.29|61.91|60.5|59.88|60.42|59.29|60.31|60.44|60.16|60.3|60.13|60.81||60.37
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||191.76|192.92|191.08|189.14|188.65||185.03|185.81|187.3|184.65|190.83|195.17|194.25|192.99|194.04|200|199.99|199.87|203.535|202.32|199.03|190.54|189.44|193.37|196.34|194.955||202.97|204.31|191.55|186.22|190.17|185.3801|204.86|204.5|203.975|203.69|200.475|200.27|198.09|196.878|194.15|189.27|185.11|181|176.7|175.12|177.9724|188.11|200.2|197.9995|191.15|185.4|179.32|178.265|181.5571|181.97|183.2|184.16|186.175|190.85|189.78|186|186.2|187.04|183.625|187.055|200.6601|197.43|194.69|191.57|192.6|186.16|178.92|174.83|180.22|171.67|165|162.3801|157.49|158.07|158.86|154.41|157.6||158|160.81|164.235|162.525|163.35|161.61|161.44|164.54|162.6808|157.29|156.16|158.03|162.84|162.89|167.01|169.5|170.4101|169.44|167|161.9|163.91|163.51|161.22|168.48|171|168.79|162.27|160.13|162.4|162.95|167.37|169.07|173.15|161.38|157.03|160.975|162.09|167.5|166.99|168.86|165.94|146.77|146.14|149.68||158.97|155.61|150.07|150.54|151.97|154.24|151.39|149.96|147.63|144.64|143|148.55|152.45|150.95|151.5|155.42|153.36|155.6|155.14|155.3|158.88|160.23|162.66|159||157.29|161.01|160.38|160.86|161.21|160.53|157.43|159.27|167.18|165.7|161.05|156.26|155.4|157.68|165.28|168.86|166.73|169.31|162.28|166.19|163.73|162.78|165.41|164.27|163|155.01|156.9|158.31|155.25|161.21|162.51|160.96|159.66|158.17|161.43|157.68|152.69|152|155|155.37||154.42|156.32|150.06|150.72|153.3|143.31|145.4|148.55|153.9|162.22|164.57|166.97|166.09|169.02|170.06|160.51|162.23|158.32|156|150.54|144.74|152.04|151.82|154.24|149.09|148.18|149.83|141.95|146.18|144.19|141.79|145.83|151.8||151.51|148.44|150.44|155.98|147.44|143.51|130.3|135.26|136|138.64|135.62|136.79|133.82|150.05|148.85|150.08|149.03|147.72|147.74||147.36
02328|8308|/equities/fed-investors|R2000VALUE||37.35|37.73|37.53|37.59|37.14||37.22|36.63|36.27|35.57|36.38|36.05|35.1|35.06|34.95|35.515|35.49|35.505|34.91|34.59|34.05|33.75|33.68|33.07|33.97|33.65||35.37|34.67|34.83|34.155|34.53|34.66|35.67|35.39|35.43|35.12|34.35|34.095|34.28|34.25|33.7|34.04|34.21|33.46|32.07|31.94|32.1|33.18|33|32.95|33.03|32.585|31.97|32.66|33.02|32.22|31.3505|31.18|32.48|32.54|32.66|31.93|32.25|32.1|31.85|32.37|31.42|31.74|31.325|30.64|30.42|29.74|29.37|28.99|30.62|30.82|31.07|31.11|31.66|31.54|31.57|31.42|31.66||32.53|32.855|33.19|33.6|33.71|33.81|33.66|33.95|33.75|33.67|32.63|32.23|32.75|32.7681|33.05|33.63|33.42|33.4|32.64|32.35|31.89|31.5|31.625|31.55|32.1|31.83|32.61|31.93|32.02|32.42|32.04|31.89|32.69|31.48|31.3|33.14|32.82|32.99|33.69|33.28|33.12|32.23|33.06|33||34.07|34.04|33.48|33.59|33.26|33.82|33.29|33.16|32.75|32.83|32.48|33.18|32.3|32.02|31.9|32.2|32.09|32.15|31.97|32.38|31.65|31.26|31.55|31.79||31.63|31.78|31.5|31.65|31.72|31.53|31.23|30.43|31.22|31.74|32.91|32.13|31.96|32|32.87|31.91|31.47|30.25|29.03|28.58|27.88|29.78|29.74|29.64|30.05|29.64|29.44|29.54|29.63|29.54|30.65|31.3|30.8|30.72|31.18|30.96|30.89|30.78|31.02|31.1||30.72|31.01|31.07|30.38|29.88|28.82|29.39|29.22|29.9|29.69|30|30.46|30.56|30.6|30.87|30.63|29.94|29.5|29.74|28.67|28.16|28.23|28.05|27.2|26.7|27.36|26.89|26.58|27.05|27.05|27.17|27.55|28.14||27.95|27.78|28.39|28.75|28.22|27.91|27.26|27.03|27.09|26.37|26.78|28.71|28.43|29.35|29.26|29.67|30.14|30.52|30.43||30.16
02329|7975|/equities/consol-energy|R2000VALUE||13.74|14.04|14.3|14.23|13.925||13.64|13.585|13.5699|13.32|13.47|13.8|13.545|13.57|13.915|14.16|14.07|14.035|13|13.17|13.19|13.001|13.16|13.55|13.99|13.87||14.41|14.28|13.9|13.835|14.045|14.322|14.68|14.52|14.27|14.02|13.85|14.19|14.475|14.36|14.4|14.4|14.6|14.75|14.55|15|14.625|14.89|14.91|14.24|14|13.63|13.28|13.26|13.23|13.17|12.97|13.01|13.251|13.36|12.71|12.35|12.79|12.725|12.585|12.44|12.22|12.53|11.96|11.63|11.55|11.65|11.42|11.47|11.75|11.99|12.39|11.9741|11.99|11.755|11.65|11.67|11.635||11.805|11.63|11.225|10.9|10.77|10.83|10.64|10.655|10.615|10.635|10.46|10.41|10.7|11.02|11.17|11.45|11.66|11.58|11.74|11.6|11.82|11.83|11.77|11.58|11.75|11.77|11.93|12.34|12.09|12.37|12.13|12.28|12.55|12.3|12.07|12.52|12.79|13.13|13.49|13.48|13.41|13.1|12.9|13.04||13.31|13.75|13.44|13.64|13.95|14.3698|14.01|13.85|13.38|12.91|13.02|13.44|14.27|14.44|14.54|14.65|14.4|14.38|14.16|14|13.9|13.82|14.02|13.86||13.47|13.55|13.22|13.29|13.81|14.09|13.81|13.58|13.86|13.78|13.2|12.87|13.32|13.42|13.75|13.34|13.23|13.45|13.56|13.53|13.4|13.57|14.05|13.74|13.39|13.36|13.13|13.24|13.22|13.57|13.7|13.58|13.71|13.33|13.36|13.72|13.79|14.64|14.64|14.52||14.6|14.38|14.36|15.22|14.74|13.4|13.79|13.68|14.23|13.88|14.09|14.8|14.24|14.41|14.71|14.36|13.61|13.34|13.66|13.33|13.42|13.55|13.15|12.6|12.55|12.91|13.09|12.43|13.03|13.4|13.79|13.57|13.35||12.3|12.23|12.52|12.54|12.71|12.63|13.12|12.9|12.74|12.77|12.57|12.22|11.99|12.32|12.31|11.86|12.03|12.13|12.84||13.4
02330|20139|/equities/california-water-service-group|R2000VALUE||70.76|70.865|70.22|69.77|69.05||69.345|69.58|69.04|68.266|69.22|70.13|68.61|68.05|67.39|67.3615|66.15|66.81|66.36|65.48|64.4|64.125|63.45|63.01|62.87|62.13||64.98|66.115|66.04|65.31|64.735|63.01|63.12|62.575|62.075|61.88|62.27|62.21|62.155|62.71|62.16|61|61.105|59.7525|60.605|59.03|59.26|59.85|59.085|59.01|57.32|59.61|59.54|59.82|60.715|60.3767|60.04|60.22|59.65|59.7|60.46|58.8272|59.34|58.68|58.47|58.9|58.65|58.36|58.93|59.55|59.45|58.82|59.04|58.29|58.48|58.985|59.65|60|60.21|61.68|63.82|64.1|63.425||64.46|64.79|63.47|63.03|63.19|62.72|62.47|62.75|62.8696|63.7|63.66|63.645|63.78|63.91|64.26|63.63|63.41|63.4|63.83|63.35|64.58|64.83|63.54|63.38|62.55|62.4|61.73|61.15|60.77|60.45|59.26|59.34|59.52|59.87|58.86|59.09|57.74|57.53|57.78|57.33|57.22|57.21|56.84|55.64||56.11|55.57|55.26|55.32|56.12|55.98|55.46|55.63|56.05|55.78|55.97|58.04|58.21|58.4|58.18|57.85|57.21|56.76|56.18|56.69|56.65|56.32|56.33|56.58||56.72|56.7|56.71|56.61|56.44|55.82|55.27|55.18|51.02|56.21|56.44|55.25|55.11|56.4|57.5|57.24|57.51|56.63|58.16|58.59|57.5|58.04|58.83|58.55|59.87|61.01|61.15|60.32|59.28|58.9|59.97|59|58.73|58.12|57.71|57.03|57.04|56.83|56.97|56.24||55.85|55.49|55.55|55.93|55.08|54.59|54.65|53.02|51.81|53.23|52.94|53.2|53.62|53|53.19|52.55|52.44|52.61|52.69|52.45|51.9|52.68|53.82|54.55|54.84|55|55.76|57.18|56.45|58.01|58.22|57.69|57.9||58.43|59.4|59.13|57.86|57.01|56|55.2|55.03|54.95|54.07|54.05|54.16|53.88|54.85|53.57|53.2|53.33|53.74|54.17||54.05
02331|20817|/equities/callaway-golf-comp|R2000VALUE||27.34|27.27|27.01|27.08|27.04||26.57|26.79|24.72|24.3|25.41|25.85|26.16|27.02|27.39|27.61|28.13|28.25|27.54|25.2|24.96|25.39|25.49|26.46|27.1438|26.85||27.08|27.5|28.58|29.225|29.46|29.59|29.76|29.49|28.91|29.22|29.34|28.75|28.82|29|28.62|27.79|27.7099|27.11|26.71|26.84|26.81|27.38|27.47|27.455|27.54|27.3|27.4158|26.89|27.35|27.34|27|26.98|26.59|27.37|27.8|27.27|28.14|28.01|27.51|27.52|28.49|28.93|30.08|29.72|30.45|29.95|29.63|29.45|30.022|30.26|26.63|27.03|27.87|28.2|27.45|27.46|27.94||27.22|27.42|27.67|27.975|28.32|28.54|28.44|28.92|28.44|28.25|27.59|26.72|27.92|28.4214|28.84|29.175|30.32|30.34|31.21|32.78|32.33|32.585|32.68|31.71|31.7|31.315|31.89|31.32|31.35|32|31.82|31.61|31.71|29.42|29|29.71|30.46|31.3|32.15|32.42|32.34|31.21|32.06|32.11||33.05|33.5|33.2|33.55|33.09|33.55|33.62|33.43|33|32.03|31.54|32.75|33.9|33.7|33.77|33.13|34.92|35.58|35.64|35.31|35.14|35.75|36.72|37||36.83|36.65|35.5|34.92|33.84|33.61|33.74|33|34.49|33.3|32.68|31.61|31.28|30.06|29.85|30.8|28.88|28.69|28.25|28.76|28.64|29.63|29.24|29.23|29.05|29.1|29.06|28.05|27.65|28.68|28.93|28.73|27.97|27.36|27.34|26.74|27.12|27.1|27.04|26.91||26.93|26.57|25.76|26.22|26.83|25.34|26.13|26.72|27.6|28.35|29.11|28.59|29.43|30.22|30.38|30.43|29.71|29.63|28.52|27.05|26.35|27.62|28.1|28.26|27.05|27.14|27.45|25.88|27.29|27.55|27.23|27.31|28.11||29.21|28.5|30.78|30.89|31.38|30.45|29.46|27.79|28.42|27.21|27.07|26.57|26.9|28.1|28.38|28.27|28.43|27.73|26.18||26.58
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||13.49|13.53|13.32|13.32|13.0019||13.035|12.93|12.62|12.31|12.94|13.015|12.95|13.1|13.25|13.3|13.54|13.47|13.51|13.21|12.95|12.63|12.515|12.71|12.925|13.01||13.895|13.96|14.065|14.06|14.1135|14.065|14.31|14.28|14.525|14.62|14.53|14.49|14.575|14.48|14.26|14.44|14.5|14.155|14.055|14.785|14.625|14.735|14.72|15.01|15.165|15.21|15.15|15.19|15.14|14.97|14.6|14.7072|14.55|14.65|14.57|14.06|14.44|14.73|14.785|14.71|14.73|14.75|15.21|15.22|15.44|15.37|15.44|15.45|15.68|15.61|15.575|15.66|16.2798|16.04|16.44|16.25|16.145||16.11|16.12|16.11|15.84|15.71|15.72|15.71|15.87|15.575|15.385|15.2|15.25|15.755|16.07|16.28|16.745|16.67|16.62|16.69|17.065|17.365|17.08|17.64|17.87|18.54|18.56|18.56|18.24|18.165|18.23|18.2|18.12|18.46|17.77|17.5|18.2|18.05|18.18|18.185|18.43|18.14|17.825|18.22|18||18.16|18.15|18.03|18.17|18.06|18.205|17.84|17.89|17.77|17.37|17.29|17.405|17.76|17.85|18.07|17.75|17.72|17.58|17.36|17.5|17.445|17.59|17.89|17.485||17.4|17.54|17.4|17.39|17.31|17.17|16.845|16.665|17.07|16.96|16.88|16.92|16.9|17.33|17.72|17.27|17.065|17.06|17.65|18.03|18.04|18.1|18.13|18.08|18|17.74|17.795|17.54|17.42|17.66|17.775|17.57|17.615|17.7|17.605|17.91|18.05|18.15|18.06|17.845||17.3099|17.28|17.31|17.235|17.365|17.09|17.71|17.61|17.585|17.74|17.98|17.73|17.705|18.03|17.68|17.585|17.5|17.5|17.83|17.52|17.25|17.18|17.03|17.51|17.22|17.53|18.11|17.83|17.68|17.42|17.49|17.4|17.56||17.77|17.76|17.99|17.795|17.65|17.71|17.2|16.855|17.22|16.7|16.61|16.71|16.59|17.015|16.9|16.96|17.075|16.97|16.875||17.05
02333|52734|/equities/wmi-holdings|R2000VALUE||41.47|41.66|41.73|41.85|41.44||41.35|40.1983|39.4|38.5766|39.78|40.2901|39.68|40.48|41.36|41.15|40.94|41.18|41.11|40.34|39.93|38.96|38.89|39.14|40.44|40.7||41.84|41.89|41.92|41.43|41.29|41.5|41.9104|42.32|42.81|43.42|43.5|43.5|43.76|43.72|42.82|43.26|42.98|43.15|43.35|43.19|43.69|44.08|43.95|43.54|43.98|43.13|42.78|42.12|42.424|42.42|41.33|41.03|41.27|41.08|41.2801|40.6|41.11|41.2|41.1|40.4|40.43|40.44|40.41|39.96|40.14|40.18|39.95|38.64|39.22|39.87|39.9853|39.93|41.04|40.56|40.05|40|40.24||39.5953|39.4|38.69|38.5011|38.26|38.07|37.62|38.4|37.92|37.76|37.08|37.04|37.99|37.1|37.64|38.371|38.1004|38.32|38.23|38.575|38.54|38.06|37.83|36.95|36.78|36.6|36|34.67|34.14|34.29|34.41|33.9|33.66|32.64|31.79|32.8|32.815|32.86|33.44|33.89|33.57|32.195|32.585|32.015||32.8|33.01|33.04|33.33|32.92|33.9|33.39|33.61|32.85|32.78|32.52|33.04|33.44|32.58|33.17|33.7065|33.465|33.94|33.74|33.01|33.01|32.97|33.43|34.32||34.01|34.05|32.92|33.01|32.94|33.13|32.9|32.41|33.35|33.51|32.91|31.75|31.83|32.301|33.1|32.56|31.42|32.4546|33.12|33.33|33.75|33.53|32.71|32.88|32.83|31.715|31.03|30.53|31.74|32.57|32.59|32.32|32.29|32.3733|32.48|32.3|31.56|32.045|32.03|34.24||34.29|34.18|34.08|33.74|33.81|32.89|33.81|33.73|34.6|33.88|34.85|34.71|35.51|35.8|35.5|35.6|34.27|33.09|32.9|30.61|32.03|33.18|32.53|31.25|30.345|30.02|30.61|29|30|29.6|28.64|30.19|30.115||29.552|29.15|29.75|29.58|29.88|29.52|28.66|27.59|27.4|26.93|27.15|28.39|27.59|29.66|29.5|28.85|29.4378|28.7|28.35||28.61
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||23.79|24.11|24.19|24.04|23.71||23.87|23.57|22.825|22.41|23.5|23.93|23.64|23.69|23.285|23.62|23.41|23.82|23.7|23.51|22.97|22.19|22.05|22.44|22.91|22.71||24.23|24.425|24.02|23.66|24.08|24.22|24.55|24.82|24.77|24.56|24.47|24.545|25.09|25.34|24.87|24.99|24.72|24.325|23.935|24.55|25.61|26.05|25.58|25.57|25.59|25.49|25.55|25.44|25.73|25.7|25.22|25.72|25.855|25.68|25.43|24.641|24.38|24.26|23.58|23.53|23.65|23.85|23.53|22.87|22.75|22.5|22.02|22|23.205|23.54|23.525|23.5|23.47|23.29|23.14|23.245|23.555||23.56|23.84|24.09|24.38|24.44|24.34|24.26|24.27|24.025|23.8|23.06|23.05|23.37|23.15|23.31|23.56|23.59|23.18|22.87|22.74|23.095|22.51|22.28|22.27|22.56|22.78|22.74|22.46|22.61|22.8|22.63|22.5|22.92|22.08|21.88|22.81|22.92|23.02|23.19|23.13|23.02|22.43|23.11|23.19||23.665|23.62|23.34|23.41|23.38|23.67|23.28|23.25|22.93|22.87|22.56|23.39|24.42|24.41|24.21|24.68|24.69|25.21|25.58|26.07|25.91|26.03|26.23|26.55||26.28|26.52|25.95|26.11|26.81|26.9|26.59|26.46|27.43|27.14|27.1|26.12|26.29|26.36|27|26.3|25.95|25.81|25.56|25.73|25.39|25.66|25.66|25.51|25.57|25.14|25.08|24.81|24.82|25.64|25.58|25.05|25.14|25|25.22|24.96|24.71|25.05|24.94|24.96||24.27|24.18|24.64|24.36|24.55|23.68|23.82|23.77|24.88|25.05|25.63|25.61|25.58|25.72|25.92|25.62|25.29|24.7|24.62|23.64|23.39|24.26|24.19|24.27|23.87|24.28|24.41|23.91|23.8|23.3|22.75|22.61|22.97||22.82|22.85|22.53|23.27|23.01|22.27|21.82|21.62|21.64|21.06|21.19|21.98|21.53|22.62|22.66|22.88|23.28|23.6|23.37||22.96
02335|39234|/equities/corporate-office-properties|R2000VALUE||27.945|28.26|28.03|27.85|27.515||27.57|27.325|26.95|26.3|27.21|27.08|26.91|26.88|26.525|26.8463|27.29|27.28|27.12|26.63|26.33|25.16|25.11|25.24|25.66|25.65||27.04|27.14|26.97|26.76|27.195|26.76|27.45|28.12|27.99|27.97|28.19|28.16|28.135|28.045|27.55|27.18|27.15|26.885|26.89|27.075|27.22|27.47|27.49|27.91|27.91|27.949|27.82|28.12|28.395|28.2|27.66|27.86|27.845|27.8|27.85|27.01|27.52|27.34|27.1|26.98|27.46|27.33|27.621|27.72|27.96|26.91|27.175|26.75|27.085|27.28|27.31|27.13|26.95|26.91|28.06|28.23|28.05||27.42|27.915|28.1|27.95|28|28.28|27.82|27.93|27.835|28.3|28.07|28.02|28.37|28.04|28.15|28.14|28.09|28.01|28.03|28.53|28.4809|28.17|28.08|28.21|28.91|29.39|29.7|29.21|29.44|29.58|29.49|29.45|29.43|28.74|28.61|29.48|28.89|29|29.05|29.05|28.79|28.4|28.42|27.84||27.97|27.6|27.11|27.19|27.2|27.23|27.95|28.19|28.41|28.5601|28.46|28.84|29.27|29.62|29.74|30.04|29.6|29.75|29.05|28.13|27.79|27.84|27.84|27.52||27.49|27.28|27.11|27.25|27.25|27.32|26.94|26.52|26.88|26.94|27.04|26.64|26.67|26.87|27.72|27.53|27.27|27.17|28.2|27.87|27.69|28.05|28.09|28.03|28.14|27.73|27.77|27.84|27.7|27.45|27.37|27.03|27.08|26.91|26.87|26.94|26.83|26.87|26.79|26.61||26.36|26.27|26.54|26.89|26.67|26.03|26.45|26.33|26.49|27.19|27.8|27.81|27.82|26.96|26.53|26.5|26.32|27.01|26.14|25.65|25.89|25.77|25.46|25.97|26|26.35|26.23|26.53|26.12|26.05|26.07|25.62|25.67||26.16|26.33|26.77|26.87|26.51|26.93|26.75|26.36|26.48|25.87|26.18|26.29|26.15|26.54|25.96|25.69|25.68|25.91|25.97||25.89
02336|39157|/equities/verint-systems|R2000VALUE||52.21|52.091|52.47|51.75|50.65||50.28|50.16|50.32|49.9101|50.65|50.21|48.8|48.61|48.75|48.92|48.31|48.081|48.03|47.63|46.8|46.73|46.77|47.05|47.4|47.15||47.1156|47.1|47.85|48.19|47.8901|48.18|47.73|47.355|47.14|46.9936|46.49|46.98|47.06|47.015|46.94|46.65|46.55|46.5|46.31|45.765|45.93|46.23|46.33|46.19|46.03|46.36|45.94|46.265|46.52|46.63|46.26|45.44|45.52|45.83|45.57|44.69|44.75|44.75|44.5|44|44.85|44.91|45.61|45.34|44.15|43.47|43.16|43.08|44.24|44.205|43.67|43.6|43.118|42.8|44.1|44.13|44.55||44.98|45|44.74|44.3|44.52|44.22|44.14|43.7|43.45|42.8|41.86|41.961|42.16|42.06|42.14|42.5|42.35|41.74|41.96|42.485|42.63|42.4|41.91|42.21|42.37|42.47|42.55|42.23|41.84|42.27|42.28|42.25|42.35|41.55|41.45|41.7653|41.64|41.87|42.32|42.78|42.94|43.095|43.67|43.99||44.485|44.86|44.74|44.91|45.005|45.11|45.01|45|44.54|44.83|44.72|45.72|45.7|45.76|46.07|45.62|44.665|46.05|46.67|46.04|45.97|45.38|45.825|45.44||45.73|45.66|45.79|45.89|45.07|45.19|44.71|44.05|44.38|44.49|43.97|43.78|44.77|45.67|45.82|46.41|46.06|46.865|47.31|47.93|48.02|48.07|48.44|48.38|48|47.61|47.395|47.235|47.37|47.365|47.08|46.98|46.35|46.07|45.22|45.52|45.76|45.89|44.52|45.39||44.01|45.125|43.94|44.36|45|44.5199|45.12|46.98|47.09|46.655|47|48.07|48.5|48.51|48.59|48.77|47.61|48.2|47.39|46.77|47.14|47.96|48.57|48.22|48.15|48.38|48.05|47.63|49.21|50.355|50.66|49.39|50.11||49.7175|49.76|50.2094|49.79|50.2184|49.89|50.25|50.34|47.65|74.38|72.4|73.72|72.29|73.63|72.49|70.11|71.38|72.6|71.67||70.365
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||60.58|62.17|62.47|61.99|61.73||61.65|60.7|60.72|58.705|58.475|58.69|57.15|56.53|56.11|56.22|56.39|56.85|57.47|57.79|57.43|57.06|56.83|55.06|55.55|55.6353||58.13|58.41|58.23|58.15|59.3|60.92|60.22|61.03|62.51|61.77|61.84|62.21|62.215|61.78|60.8021|59.55|60.2|59.89|59.15|58.5327|58.26|59.34|58.56|59.2|58.55|58.13|57.94|58.13|58.41|57.85|57.57|57.445|56.96|57.8|57.26|55.8|55.8|55.2|55.32|56.11|55.09|54.03|54.9|53.52|54.58|53.04|52.65|51.79|52.73|52.7|53.22|52.6162|52.83|53.49|54.52|54.84|55.5489||57.15|57.08|56.56|56.72|56.72|55.84|56.09|56.77|57.26|57.85|58.04|57.7|58.7|59.07|59.34|58.79|59.33|59.45|58.51|58|56.98|53.84|52.88|52.39|52.5|52.29|52.53|52.54|52.25|52.39|51.85|51.84|52.17|52.1|50.95|51.35|51.26|51.71|51.62|51.23|51.31|50.44|51.12|50.82||52.045|52.11|52|52.01|51.6|52.3|52.25|52.15|52.4|52.06|51.61|51.88|52.14|51.53|51.45|51.07|50.8|50.31|49.63|49.45|49.71|49.44|49.62|49.6||49.81|50.13|49.15|49.09|49.3|49.14|49.2|48.77|48.97|48.14|47.81|46.36|46.31|46.12|46.44|45.93|44.37|43.48|43.76|43.46|43.4|43.21|43.38|43.7|43.72|44.81|45.02|45.12|44.8|44.86|44.88|44.11|43.57|43.49|43.53|43.57|43.14|43.26|42.7|42.74||42.72|43.35|43.5|44.79|44.04|43.39|44.2|44.68|45.19|45.62|45.82|46.24|46.73|46.33|45.74|45.3|45.97|45.61|43.74|42.52|42|41.75|41.84|42.13|41.31|41.54|41.45|41.24|40.48|41.3|41.8|42.05|42.25||43.4|43.95|43.17|42.64|42.13|41.11|40.32|39.44|40.2|39.76|39.56|40.35|41.43|41.77|37.78|37.35|37.89|37.76|37.19||37.07
02338|24348|/equities/unifirst-corp|R2000VALUE||208.47|208.85|207.28|205.19|203||202.49|201.02|201.83|198.33|201.44|203.75|204.35|204.5|202.37|203.48|202.6721|202.38|202.25|197.79|194.3663|193.885|193.32|190.19|191.31|189.84||197.53|195.72|195.76|194.47|194.75|199.3|199.5|199.29|199.58|200.14|204.23|204.87|205.5107|204.2866|200.93|195.38|196.11|197.29|197.48|199.115|198.23|201.93|202.84|201.93|200.68|198.25|212.76|211.49|210.1|216.26|216.8888|217.11|217.92|222.69|222.38|216.4|217.88|211.59|209.68|212.49|217.49|219.11|219.6|217.689|215.1834|213.66|214.53|212.935|217.69|221.34|220.74|221.22|222.105|223.87|223.81|224.47|225.56||228.33|228.1|226.79|226.915|228.83|222.78|221.67|220.99|224.1|226.21|224.04|219.04|216.38|215.06|217.93|219.19|220.19|214.4501|214.12|212.04|214.47|213.26|212.74|213.7|214.56|215.91|216.175|212.78|214.85|214.89|214.48|211.13|216.88|211.77|208.66|213.86|210.62|211.64|214.26|218.365|218.27|214.82|217.72|216.64||225.4006|224.21|233.77|235.52|232.21|228.37|224.96|222.59|221.29|223.31|224.2|230.54|229.12|225.55|225.27|225.81|222.5|222.05|221.31|219.71|219.16|215.42|216.44|220.58||215.42|216.98|215.36|215.41|214.84|215.92|215.94|212.89|216.76|221.27|222.63|214.08|214.06|217.1|221.81|223.15|218.42|218.78|222.71|220.48|219.68|223.49|221.35|222.02|225.63|227.34|226.52|222.91|222.15|224.85|227.58|223.51|222.82|222.36|223.28|218.17|217.93|218.34|222.12|220.7||220.1|213.37|222.12|223.16|224.88|216.5|219.87|221.56|220.69|225.34|226.72|228.11|232.85|238.07|249.19|248.26|253|252.38|248.63|246.16|245.9|242.75|241.54|240.86|242.29|242.83|241.29|239.76|233.13|238.65|237.59|234.47|235.84||234.78|233.65|232.03|227.22|228.68|225.6|215.72|216.5|218.02|213.64|212.7|215.3|215.4|220.03|218.01|218.89|220.45|218.96|217.35||213.37
02339|20858|/equities/commonwealth-reit|R2000VALUE||25.9|26.155|25.82|25.89|25.82||25.92|25.64|25.69|25.35|25.59|25.515|25.385|25.32|25.03|25.1|25.315|25.41|25.24|25.27|25.205|25.23|25.12|25.325|25.56|25.56||25.79|25.62|25.65|25.49|25.455|25.7|25.89|25.93|25.97|25.65|25.92|25.89|26.01|26|25.905|25.88|25.855|25.82|25.93|25.66|26|26.16|26.38|26.615|26.845|26.82|26.73|26.76|26.87|26.79|26.59|26.44|26.3|26.405|26.34|25.78|25.92|25.6401|25.86|25.7|26.03|25.92|25.5645|25.47|25.59|25.88|25.84|25.43|25.395|25.6|25.97|25.86|25.85|25.8037|26.3|26.09|26.13||25.975|26.59|26.38|25.96|25.895|25.8|25.8|25.76|25.85|26.0425|26.06|26.05|26.11|26.35|26.58|26.4|26.32|26.22|26.025|25.86|25.81|25.64|25.61|25.935|26.21|26.26|26.34|26.48|26.33|26.35|26.53|26.5|26.99|26.96|26.73|26.995|26.9|26.79|26.67|26.72|26.5|26.36|26.42|26.17||26.07|26.11|26.18|26.295|26.32|26.62|26.79|27.02|27.31|27.39|27.33|27.58|27.72|27.94|27.73|27.7|27.84|27.9|27.84|27.76|27.71|27.57|27.73|27.39||27.36|27.37|27.6|27.6|27.67|27.35|27.29|27.23|27.15|27.17|26.87|26.62|26.32|26.61|27.24|27.12|27.41|26.42|28.75|28.75|28.5|28.4|28.39|28.35|28.4|28.31|28.52|28.73|28.49|28.54|28.4|28.31|28.18|28.11|28.08|27.98|28.15|28.23|28.19|27.92||27.71|27.8|28.27|28.28|28.25|27.95|28.22|28.28|28|28.08|28.07|28.25|28.16|28.23|28.4|28.3|28.4|28.36|28.59|28.29|28.1|27.91|27.91|28.12|28.2|28.63|28.7|28.31|28.15|28.25|28.52|28.54|28.72||28.47|28.78|28.93|28.71|28.41|28.35|28.41|28.17|28.33|28.24|28.1|28.3|28.07|28.16|28|27.87|27.61|27.85|27.65||27.3
02340|20795|/equities/abm-industries-inc|R2000VALUE||40.46|40.49|40.52|41.05|41.12||41|39.82|39.2|38.44|40.05|39.88|39.2901|45.35|45.31|45.22|44.97|45.6543|45.58|45.27|43.99|44.29|43.83|44.66|46.26|45.95||48.23|48.5|47.65|46.45|46.86|47.63|48.44|48.465|48.31|48|47.52|47.55|47.72|46.64|45.6947|44.96|45.14|44.15|43.65|43.23|42.94|43.83|44.34|44.48|44.56|44.71|44.45|44.5|44.99|45.08|44.47|45.22|45.56|46.17|46.18|45.195|46.12|46.56|44.92|44.56|44.75|44.81|45.03|44.51|44.45|44.3201|43.85|43.6|44.71|45.66|45.48|45.42|45.86|45.84|45.2901|46.8|47.18||48.4165|48.11|48.24|48.94|49.11|49.03|48.97|48.19|48.18|48.19|47.42|46.49|46.83|46.45|46.805|46.8964|47.15|47|46.4|46.35|46.82|46.45|46.66|45.03|45.22|46.27|46.815|45.62|45.43|45.66|45.17|45.08|45.45|44.72|44.17|46.24|44.9|44.21|43.94|42.75|42.88|42.05|42.55|42.64||43.69|44.57|43.85|43.98|44.01|44.91|44.52|44.86|44.57|45.15|44.61|45.48|46.63|47.48|47.2|47.81|47.58|48|48.55|48.34|49.2|48.29|48.94|49.78||49.26|49.94|49.27|49.16|49.47|49.41|49.49|50.07|51.22|52.46|52.6|50.68|50.52|50.94|52.35|51.86|51.7|51.89|52.28|51.75|51.27|52.5|52.25|52.57|53.13|53|52.3|51.28|50.84|52.19|53.11|52.77|52.65|51.96|52.98|51.66|50.54|50.78|51.51|50.93||50.39|50.61|49.82|50.02|50.18|48.77|49.49|49.06|49.12|48.65|50.12|49.91|50.6|51.26|50.45|49.74|49.97|47.09|46.67|44.74|43.96|43.42|43.13|43.68|42.95|43.49|43.98|43.01|42.19|41.98|41.51|40.98|40.82||40.5|40.32|40.97|41.13|39.45|39.01|38.49|37.58|38|36.31|36.53|38.35|38.75|39.74|39.08|38.31|38.62|38.83|39.64||40.68
02341|20992|/equities/greatbatch-inc|R2000VALUE||85.33|85.56|85.61|85.9|85.26||84.69|84.09|82.19|80.2|81.44|82.1452|81.52|82.07|81.93|83.07|83.85|84.34|84.43|81.37|78.44|80.49|79.67|79.65|82.15|82.63||86.46|86.84|87.08|88.83|87.73|87.38|87.08|87.19|87.45|88.04|86.87|87.34|89.77|89.31|88.44|88.73|87.365|88.48|89.81|88.52|89.705|92.33|91.545|91.59|90.545|89.63|87.66|86.8|89.26|88.465|87.01|87.33|87.3|88.81|90.575|88.24|91.24|90.4|88.33|89.18|88.95|88.71|90.89|90.02|89.17|87.62|87.105|86.38|90.56|91.78|92.81|92.55|92.56|93.68|95.86|96.02|95.99||97|98.51|97.14|96.5701|96.955|93.68|93.44|95.49|97.68|97.39|96.085|95.18|94.585|92.74|90.77|91.17|89.87|89.18|90.11|91.77|93.15|92.32|93.13|94.79|95.48|96.36|98.53|95.25|91.85|90.86|89.8|88.35|89.33|86.2|85.56|88.635|86.71|87.855|90.51|92.48|92.47|90.91|92.05|92.53||94.32|94.71|93.1|92.75|91.7|93.42|91.92|92.23|91.16|88.94|88.92|91.59|92.29|89.48|88.34|87.92|87.64|87.39|85.77|85.87|85.13|85.37|86.01|89.64||90.36|89.19|89.12|90.41|92.46|93.14|92.11|91.57|92.72|91.85|92.18|89.9|89.44|90.61|91.81|93.87|91.9|92.24|91.8|94.1|93.47|94.84|95.11|94.11|94.87|93.17|92.79|91.17|90.57|91.53|92.83|90.83|90.05|90.15|91.2|91.32|91.26|90.85|92.21|91.01||89.79|90.58|88.88|88.36|87.81|85.28|86.15|86.08|87.36|86.41|87.94|91.16|91.32|93.58|94.59|94.14|91.82|91.52|92.51|88.97|88.49|90.75|91.25|88.53|86.82|86.27|84.15|82.99|83.15|79.58|77.05|76.54|78.86||80.78|80.98|80.61|79.71|77.94|75.88|74.98|75.19|74.24|73.32|73.79|76.5|74.04|77.18|77.09|77.48|77.59|78.9|78.73||79.21
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||22.23|22.08|21.78|22.03|21.8||22.18|21.51|19.98|19.35|20.08|19.89|19.85|20.86|21.01|21.67|21.94|21.58|21.71|20.83|20.01|19.75|19.94|20.21|21.24|20.495||22.51|22.71|22.66|22.24|22.89|23.13|23.53|24|24.11|24.19|24.86|25.28|25.52|25.2|24.38|23.93|23.91|22.6|21.67|21.23|21.35|21.75|21.65|21.92|21.89|22.24|22.57|22.45|22.57|22.32|21.8318|22.56|22.67|22.575|22.38|21.63|22.26|22.18|22.53|22.375|22.93|23.21|23.59|23.03|22.81|22.57|22.42|21.74|22.3|21.945|21.58|21.79|21.17|21.07|21.02|21.21|21.39||21.47|21.981|21.86|21.39|21.4|20.96|20.87|20.86|20.71|20.53|19.91|19.91|20.31|20.36|20.87|21.46|21.62|21.5|21.08|21.33|22.05|21.45|20.93|20.85|21.62|22.335|22.61|22.09|22.36|22.46|22.28|22.61|22.64|21.36|21.09|22.325|22.53|22.56|22.48|22.55|22.16|21.49|22.23|22.38||23.51|23.59|23.195|23.2|22.685|23.84|23.46|23.49|23.13|23.42|23.27|23.76|24.27|24.1|24.12|23.84|23.58|23.91|23.22|22.78|22.43|22.32|22.63|22.35||22.06|22.3|21.45|21.6|21.54|21.76|21.66|21.74|22.42|22.25|22.33|21.85|21.54|21.8|22.52|22.86|22.94|23.33|23.17|24.04|23.57|24.36|24.54|24.32|24.37|23.7|23.94|23.42|23.21|23.91|24.26|23.58|24.33|23.57|23.67|23.64|23.53|23.83|23.68|24.29||24.18|24.24|24.4|24.31|24.38|23.13|23.76|23.28|24.51|24.8|25.12|24.93|25.03|24.39|24.19|24.24|23.62|23.06|22.73|21.76|22.23|22.36|22.02|22.75|22.34|22.16|22.5|21.78|22.55|22.78|22.25|21.62|21.59||20.67|20.42|20.12|19.87|19.52|19.56|18.92|18.98|18.29|17.57|18.25|19.32|18.93|19.8|19.7|20.08|20.65|20.56|20.04||19.74
02343|20889|/equities/northwestern-corp|R2000VALUE||56.6613|56.91|56.47|55.514|55.025||55.4|54.505|54.14|54.25|55.06|55.61|55.23|55.21|55.44|56.2|55.96|55.9|55.93|56.2144|55.21|55.3|55.44|54.91|55.28|54.52||55.69|55.8625|54.26|53.92|54.51|53.66|54.71|57.41|57.55|57.605|56.96|56.45|56.32|57.96|57.2|57.47|57.03|56.86|56.46|56.81|56.09|56.77|56.7|56.7|56.815|57.38|56.85|56.48|57.03|57.67|57.608|57.12|57.05|58.76|59.29|58.03|58.5313|57.92|56.905|57.23|57.64|57.85|58.76|58.26|58.29|59.02|59.49|59.285|59.81|61.09|61.74|61.59|62.52|62.52|64.57|64.3|64.07||64.18|64.46|63.5|63.14|63.37|63.23|62.72|62.91|62.95|63.63|63.08|63.215|63.09|63.25|62.91|62.36|62.32|62.165|61.93|62.01|62.55|61.84|61.1511|61.78|61.73|61.99|61.49|62.3|61.93|62.45|61.6|61.27|61.58|61.44|60.54|62.45|61.175|60.69|60.94|60.37|60.19|59.99|59.83|58.92||60.2|60.34|59.29|59.56|60.62|60.74|60.31|60.505|61.55|61.27|61.25|63.59|63.55|64.058|64.02|64.71|64.33|63.6|63.34|63.52|63.21|62.99|62.97|63.05||62.46|63|62.76|62.5|63.08|62.82|62.89|62.51|63.27|63.96|65.01|64.21|64.06|65.9|68.21|67.44|67.27|66.36|67.6|67.49|66.71|66.055|65.62|66.14|67.16|68.085|68.79|69.81|69.37|68.74|68.54|67.42|66.845|65.93|66.93|66.39|65.26|65.51|65.44|64.82||64.295|64.76|64.46|64.37|63.7|63.555|62.715|62.565|62.17|62.29|63.25|63.48|63.1618|62.74|61.8|61.58|60.5|60.52|60.665|59.52|58.85|58.05|59.025|58.81|58.48|59.63|59.045|57.94|56.86|57.67|57.435|56.38|56.32||55.8|56.81|56.83|55.68|55.55|55.25|54.59|54.19|54.78|53.71|53.68|54.27|53.16|54.72|54.93|54.635|55.425|56.06|57.01||57.6
02344|16633|/equities/herman-miller|R2000VALUE||38.4575|38.45|38.2593|37.87|37.39||36.9912|36.06|34.32|33.99|36.585|37.48|37.355|37.955|39.02|39.65|39.8|39.88|39.31|38.294|37.85|37.27|37.09|37.19|38.27|38.17||41|41.38|41.7|40.95|40.775|40.255|39.82|39.92|38.885|39.09|37.76|39.56|40.16|39.88|39.1|38.31|38.07|37.79|38.43|37.85|37.66|38.57|38.55|38.59|38.41|38.16|37.99|37.2|38.02|36.96|36.72|36.73|36.98|37.31|36.47|36.24|37.71|38.35|36.1|37.6|39.18|39.245|40.42|39.9|39.92|39.725|39.33|39.45|41.0694|41.27|40.46|39.95|40.06|40.01|39.71|39.78|41.86||41.84|42.07|41.99|41.78|42.45|42.59|42.46|43.34|42.735|41.98|40.91|40.9301|41.41|41.73|42.2|42.78|43.18|42.55|42.17|42.5|43.085|42.3|42.07|43.4|43.49|42.63|44.44|44.03|44.17|43.99|43.9|43.47|44.12|43.29|41.33|42.72|43.9|44.46|45.68|45.21|45.36|45.07|46.29|46.18||46.62|47.21|44.68|44.22|47.16|48.2|46.92|46.645|46.04|45.3|44.245|45.71|46.99|47.73|48.02|49.745|49.9|49.34|49.64|49.2|49.42|48.99|49.65|48.42||47.23|46.79|45.29|45.71|44.85|44.81|44.15|44.03|45.49|44.8|44.38|43.58|44.29|43.61|44.2801|42.68|42.97|42.58|42.24|41.73|41.4|41.4924|40.73|40.92|40.3|39.57|39.36|39.06|39.07|38.7501|42.5017|42.77|43.5|42.205|43.29|42.96|42.5|42.285|42.23|41.92||41.14|40.54|40.3|40.11|40.695|38.79|40.29|40.03|40.19|40.39|39.35|41.31|40.96|41.4819|41.97|41.6|41.04|40.4|40.365|38.5618|38.54|39.78|39.53|39.34|37.75|38.29|38.54|37.5077|37.17|36.89|36.25|37.01|37.51||37.68|37.5|38.32|38.2901|37.65|37.3|36.63|35.44|35.59|34.1401|34|34.53|33.95|34.71|35.055|35.87|36.36|35.62|35.54||34.985
02345|7890|/equities/piper-jaffray-co|R2000VALUE||178.13|180.16|182.13|183.1|181.08||179.09|175.71|171.69|165.29|170.61|172.705|168.07|163.1717|162.13|165.045|167.35|170.88|172.03|166.54|166.21|165.78|163.3|165.64|172.0861|168.1||181|180.86|180.65|187.38|186.59|184.2|183.06|181.1108|180.2|178.77|177.42|175.54|178.4501|177.17|177.2132|170.89|169.8|164.82|158.24|155.34|156.3|163.47|162.21|158.84|157.78|156.7|156.67|155.45|157.97|156.3|152.63|154.42|154.76|149.88|149.71|144.89|145.235|141.65|137.89|138.25|140.42|142.8232|145|139.52|136.82|133.92|132.06|128.82|133.05|132.61|133.66|133.395|134.5|133.26|134.5|134.475|136.53||142.27|142.55|140.905|141.9|142.51|141.715|141.38|141.64|142.32|142.26|137.81|135.48|138.92|139.09|142.13|142.71|141.65|140.67|137.4418|137.9661|135.66|130.81|127.17|126.65|126.34|121.5|122.15|119.83|118.855|120.5|118.54|119.13|119.73|116.18|114.64|119.15|122.1|124.38|124.6126|124.4267|122.24|122.261|126.25|127.02||129.11|129.76|128.2|129.64|129.21|132.5|129.9|128.59|126.65|126.11|122.89|124.55|126.955|127.31|127.09|127.95|126.82|126.94|126.37|127.23|125.9|125.85|127.19|128.06||126.76|126.6|124.01|124.32|125.06|124.03|120.68|117.74|121.72|122.65|121.98|117.02|116.34|118.67|120.92|118.13|117.25|116.2|115.77|116.11|113.78|118.3|116.29|116.42|116.98|114.82|113.78|113.19|112.13|114.51|115.27|115.8|115.49|114.5|111.77|112.11|110.22|111.22|112.95|111.97||109.61|107.73|107.17|107.67|109.9|105.5|107.36|107.31|111.3|110.14|111.15|109.08|110.12|112.58|119.65|119.2|117.79|113.28|109.59|105.92|105.78|107.92|107.18|106.14|102.6|104.22|103.4|103.71|103.31|103.52|102.19|101.68|104.23||102.28|101.08|100.43|98.25|99.09|95.79|94.93|94.07|93.81|89.74|89.34|91.59|90.4|97.38|97.28|96.88|99.06|100.52|100.48||99.8
02346|16025|/equities/enstar-group-ltd|R2000VALUE||246.53|246.7|247.47|247.93|247.5||244.66|241|236.9|230.235|236.32|240.6445|240.85|236.38|234.94|234.06|233|233.9663|233.2952|233.3|230.4|224.45|225.025|220|221.93|222.64||233.395|233.7101|234.39|231.99|229.37|229.37|231.38|230.98|233.15|237.04|234.42|235.445|238.31|236.44|231.6639|233.14|230|230|230.05|229.3|228.37|233.31|235.66|238|237.265|236.54|234.7|236.86|239.88|238.25|234.37|237.561|239.57|242.61|241.02|236.82|236.795|236.19|233.93|234.73|235.72|235.32|234.56|232.61|230.5|229.96|226.071|228.65|230.97|232.55|236.305|236.38|233.81|233.36|228.47|223.91|223.02||221.69|226.815|228.6|229.58|232.48|232.62|233.01|236.395|237.12|241.665|242.02|240.35|248.5|251.15|253.44|254.74|258.01|259.11|259.205|261.83|260.72|257.91|254.49|254.1001|254.22|255.74|258.25|257.91|261.71|261.57|257.97|253.97|253.5|252.74|250.48|252.92|232.36|231.69|233.4|236.71|234.36|230.31|233.8704|233.06||238.04|239.01|237.14|238.14|235.9|235.02|239.75|237.8|238.89|237.2|233.16|236.74|240.06|239.3|241.3333|244.8|244.65|245.28|246.785|246.31|247.73|245.6613|248|251.56||250.98|247.07|244.26|243|242.125|242.83|241.05|239.28|243.52|244.33|245.1001|238|238.59|240.83|249.16|254.11|254.7076|251.45|253.47|254.47|249.82|253.85|251.86|256.1|256.21|251.86|248.1|253.21|251.64|254.65|255.18|254.09|255.57|255.15|252.08|251.255|249.48|250|249.81|247.9||244.57|246.1|248.36|249.06|250|241.87|244.9|245.18|252.06|260.63|263|258.54|255.31|258.12|263.66|255.8|260.45|248.0001|247.8|233.51|229.71|228.36|227.1|218|212.59|213.34|219.52|219.4|213.02|209.36|207.33|206.55|210.96||212.25|212.97|212.08|213|210.99|207.8|203.21|201.525|202|198.65|198.655|199.04|194.2121|204.08|204.6125|205.6|210.5|213.3|212.75||212.76
02347|1055123|/equities/cannae|R2000VALUE||34.97|35.46|35.57|35.91|35.985||35.26|33.92|33.17|31.87|32.34|32.96|31.8|33.05|33.685|33.62|33.3|31.91|31.25|29.5891|29.19|29.4|29.16|29.38|31|32.76||33.71|33.455|33.11|33.13|33.46|33.3|33.1|33.27|32.5|32.82|34.51|35.37|35.56|35.42|34.62|34.17|34.04|33.96|33.615|33.2587|33.115|33.75|33.14|33|32.65|32|31.7748|31.12|31.56|31.125|30.23|30.43|30.7|31.09|31.325|30.2|30.51|30.82|31.14|30.9|30.86|31.24|31.63|31.46|31.36|30.79|30.39|30.06|31.22|31.25|31.24|31.37|31.39|31.22|31.43|32.12|32.31||32.4|32.36|31.73|31.63|31.45|31.13|31.12|31.61|31.35|30.47|29.93|30.09|31.3|32.18|32.95|33.69|32.77|32.54|32.76|32.83|32.7|32.28|32|32.43|33.52|32.98|33.06|32.38|32|31.99|31.7|31.2|30.41|29.75|29.51|30.92|31.03|31.53|32.44|32.96|32.83|32.72|33.57|34.09||34.47|33.76|33.54|34.05|34.2|34.31|34.02|34|33.3|32.96|32.89|33.28|33.51|34.07|34.63|34.89|34.61|34.73|34.61|34.93|34.53|34.8|35.04|35.345||35.835|35.73|35.14|35.28|36.4|36.48|36.68|35.64|36.33|36.03|35.14|34.91|35.09|34.75|36.91|37.64|37.52|38.14|38.54|39.54|39.4|39.425|39.57|39.9|40.32|40.1|40.08|40.4|40.31|41.2|41.28|41.12|41.065|40.85|40.58|40.55|40.78|40.49|40.13|40.06||39.61|39.26|38.75|39.01|39.16|38.27|38.85|39.2423|39.25|39.26|39.75|40.39|40.75|39.21|39|38.7|38.99|39.16|38.24|36.99|38.37|39.81|39.93|39.59|37.02|38.89|38.86|37.99|37.75|38.62|38.44|38.09|38.1||37.88|37.61|38.81|40.2|40.61|40.78|40.15|39.75|39.05|38|37.74|39.48|39.15|41.34|41.23|41.29|40.81|41.79|42.08||42.02
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||42.0601|42.19|41.12|41.2691|40.65||41.55|42.1|41.92|40.268|41.88|42.66|41.82|43.06|43.86|44.03|44.23|45.79|45.89|45.275|45.34|45.64|46.09|46.54|47.9|46.13||48.95|49.7|49.08|48.3|49.25|49.23|50.61|51.25|52.25|54.81|55.1|57.03|58.99|57.935|56.82|62.01|64.4|64.2|60.93|56.95|56.01|57.27|57.15|54.67|53.6949|54.05|53.155|52.11|52.94|53|51.32|52.56|54.43|53.62|51.5341|50.03|50.6477|50.33|49.87|48.32|48.31|49.255|48.13|47|47.33|46.61|47.75|46.04|47.2|48.26|48.28|47.42|45.69|45.06|45.46|45.54|46.63||46.37|46.97|46.78|48.25|49.2|49.7|49.51|50|49.46|47.48|46.0358|48.035|49.95|50.9|52.66|54.09|54.35|55.5|57.57|58.27|59.3|57.21|56.96|57.01|58.76|60.7|61.49|59.66|58.6|60.81|61.04|63.8|63.74|60.25|59.74|62.3729|60.64|60.19|61.51|63.22|62|58|58.24|59.6||61|62.6|60.684|62.25|61.27|59.421|63.065|61.62|63.21|63.05|61.86|65.38|65.96|66.71|67.2869|63.76|67.46|69.3|66.94|66.8|66.32|65.88|63.82|61.04||60.03|59.64|58.66|58.16|58.12|57.52|56.05|63.1191|62.44|60.5311|58.46|55.9|54.225|53|56.37|57.71|56.15|56.14|56.3|51.03|54.64|55.01|57.78|57.99|58.01|56.68|56.57|57.18|58|59.81|60.11|58.62|61.43|57.16|59.7|62.29|61.92|61.88|63.78|62.7||66.8|65.28|59.75|59.29|61.1|58.5|63.02|62.91|66.91|66.65|67.55|66.72|75.01|77.2063|79.28|80.44|79.99|77.63|71.64|65.41|69.53|75.51|82.66|81.11|76.4|85|92.0583|84.11|95|94.63|92.69|98.61|105.66||103.74|107.58|110.04|109.54|101.06|94.5|95.64|94.54|92.9638|88.81|87.52|89.44|87.15|98.17|98.04|94|91.77|88|78.73||76.1399
02349|17427|/equities/union-first-marke|R2000VALUE||37.16|37.3|37.69|37.94|37.155||36.99|36.295|34.1001|34.96|35.35|36.16|35.36|35.29|34.85|34.52|34.03|34.335|34.47|34.4|33.78|32.54|32.31|32.32|33.16|33.09||35.66|36.02|35.29|34.26|35|35.17|35.96|36.17|36.345|36.7|36.64|36.51|36.935|36.625|36.095|36.87|36.92|36.06|35.49|35|34.75|36.8|36.64|36.33|36.4101|36.1|36.41|36.71|37.35|37.12|36.6|37.06|37.09|37.88|37.96|36.96|37.62|37.49|36.87|36.8|36.58|36.32|35.21|35.105|34.04|33.66|33.11|32.73|33.75|33.59|33.54|33.49|34.25|34.42|34.89|34.85|35.62||35.95|36.26|36.33|36.84|36.71|36.89|36.66|37.53|37.41|37.42|36.39|36.415|36.87|36.85|37.24|37.59|37.68|37.09|36.77|36.64|36.45|35.55|35|34.69|35|35.47|35.81|35.14|35.21|35.15|34.72|34.37|35.15|34.25|33.96|35.34|35.54|35.54|35.9|35.71|35.69|34.67|35.04|35.03||36.12|36.28|35.74|36.13|35.845|37.04|36.83|36.96|36.43|35.95|35.47|37.28|38.39|38.4899|38.28|38.7|38.77|39.58|40.01|40.29|40.175|40.31|40.46|40.635||40.19|40.53|39.4|39.54|41.45|41.26|40.13|40.15|41.46|41.28|41.33|39.56|39.68|39.37|39.85|40.0175|39.73|39.23|38.815|38.65|38.4801|38.85|38.41|38.51|38.6207|37.65|37.28|37.4|37.08|38.37|36.77|37.72|38.09|37.9|38.98|38.09|37.105|37.91|38.29|38.44||37.93|37.9817|38.19|37.83|38.095|36.29|36.77|36.83|38.27|38.93|39.65|39.06|39.08|39.73|40.06|38.99|38.835|38.095|38.93|37.93|37.34|37.5|37.09|37.08|36.31|37.17|37.03|36.58|36.41|35.18|35.19|35.46|35.23||35.35|35.28|36.24|35.3|34.86|34.25|33.55|33.12|33.26|32.56|32.265|33.45|32.85|34.32|35.42|35.16|35.54|36.28|36.49||36.27
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||13.98|13.72|13.58|13.38|13.18||13.175|13.02|12.75|12.47|12.64|12.645|12.765|12.725|12.915|13.05|13.11|13.28|13.31|13.205|13.13|12.93|12.96|13.24|13.28|13.06||13.675|13.68|13.69|13.8|13.81|13.875|13.9|13.4|13.41|13.49|13.67|13.57|13.51|13.45|13.865|14.2|14.05|14.26|14.2|14.13|14.11|14.17|14.105|14.17|13|11.98|12.05|11.9|11.89|11.85|11.57|11.78|11.8|12.09|12.43|12.26|12.26|12.36|12.165|12.25|12.46|12.34|12.47|12.475|12.62|12.77|12.7|12.585|12.705|12.71|12.74|12.82|12.69|12.66|12.8667|12.9078|12.945||12.915|12.95|12.98|13.03|12.83|12.72|12.57|12.7|12.65|12.83|12.55|12.62|12.96|12.85|13.02|13.07|13.05|12.6508|13.01|12.79|11.85|11.85|11.75|11.58|11.6|11.47|11.32|11.15|11|11.01|11.11|11.16|11.28|10.85|10.67|10.88|10.605|10.58|10.66|10.55|10.54|10.455|10.53|10.44||10.5|10.505|10.59|10.42|10.42|10.58|10.425|10.43|10.405|10.27|10.25|10.45|10.84|10.8|10.82|10.84|10.84|10.85|10.75|10.701|10.85|11|10.98|10.9||10.78|10.8442|10.71|10.7|10.81|10.7628|10.63|10.46|10.53|10.525|10.59|10.4|10.315|10.41|10.78|10.65|10.8|10.85|11.0248|11.125|11.31|11.115|11.135|10.94|10.9|10.84|10.78|10.65|10.63|10.7001|10.72|10.63|10.5299|10.5|10.48|10.57|10.76|10.83|11.045|11.18||11|10.67|10.86|11.06|10.99|10.69|10.88|11.24|11.63|11.44|11.438|11.39|11.73|11.94|11.72|11.61|11.465|11.26|10.71|10.065|10.195|11.2|11.27|11.85|11.71|11.63|11.92|11.92|12.4482|12.6|12.58|12.6767|12.66||12.92|12.94|13.03|12.74|12.63|12.51|12.16|12.43|12.58|12.2101|12.09|12.15|12.45|12.7|12.59|12.43|12.46|12.9|12.485||12.375
02351|8053|/equities/ddr|R2000VALUE||15.76|15.575|15.41|15.295|15.08||15.0002|14.84|14.53|14.16|14.69|14.66|14.44|14.645|14.76|14.98|15.15|15.62|15.65|15.5|15.125|14.76|14.73|14.95|15.43|15.375||16.55|16.67|16.51|16.32|16.48|16.07|16.33|16.46|16.645|16.74|16.64|16.64|16.71|16.955|16.695|16.24|16.315|15.98|15.83|15.895|15.92|16.54|16.18|16.32|16.32|16.21|16.305|16.63|16.72|16.75|16.48|16.4801|16.36|16.46|16.49|15.93|16.21|16.01|15.51|15.375|15.46|15.43|15.59|15.58|15.75|15.6|15.51|15.195|15.63|15.89|15.61|15.55|15.28|15.28|15.66|15.76|15.89||15.92|16.0531|16.075|15.78|15.84|15.65|15.51|15.56|15.5|15.425|15.05|14.87|14.71|14.75|15.46|15.55|15.47|15.54|15.61|15.75|15.82|15.54|15.42|15.52|15.725|15.85|15.51|15.15|15.15|15.15|14.87|14.89|15.24|14.23|14.08|14.96|15.02|15|15|14.89|14.73|14.37|14.64|14.63||14.86|14.92|14.95|14.88|14.51|14.84|14.6|14.74|14.79|14.68|14.59|14.73|15.25|15.375|15.56|15.57|15.59|15.52|15.39|15.1|15.02|15.24|15.26|14.97||14.8|14.73|14.41|14.49|14.34|14.27|14.07|14.04|14.56|14.55|14.39|13.98|13.94|13.9|14.38|14.59|14.35|14.39|14.68|14.69|14.63|14.7|14.83|14.8|14.96|14.53|14.21|13.88|13.79|13.85|14.07|13.78|13.75|13.54|13.58|13.76|13.72|13.7|13.67|13.65||13.53|13.5|13.15|13.11|13.19|12.51|12.67|12.59|12.86|13.21|13.26|13.1|13.57|13.98|13.85|13.64|13.35|12.95|13.07|12.55|12.62|12.88|12.63|13.47|13.21|13.4|13.32|12.98|12.67|12.48|12.05|12.03|12.1||12.06|11.99|11.93|11.69|11.49|11.45|11.22|10.96|11.01|10.76|10.87|11.53|11.6|11.62|11.16|10.77|10.89|11.37|11.2||10.89
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||71.73|72.22|72.205|72.23|70.81||71.23|70.1274|70.35|68.79|70.45|71.75|69.87|69.52|69.52|69.94|70.6|71.58|71.4|71.32|70.26|70.34|69.555|68.62|69.6994|69.58||74.1|72.315|71.69|70.19|71.88|72.765|73.2059|73.13|72.2|71.63|72.11|72.5|73|72.03|69.98|72.21|72.63|72.055|71.42|68.71|67.94|68.01|74.43|74.08|73.91|72.26|71.77|72.23|72.29|71.8476|70.76|71.5|72.47|73.47|73.11|70.8222|71.755|71.1384|70.84|70.87|70.98|70.8|69.43|67.29|65.03|63.0261|63.76|62.82|65.09|65.19|65.29|65.03|65.3|65.475|66.9|66.76|67.5||67.81|68.165|69.07|69.36|69.83|69.54|69.41|69.88|70.29|70.16|68.7|68.37|69.445|69.44|70.27|70.85|71.97|71.07|70.75|69.18|70.98|69.82|69.2|68.61|69.045|69.43|69.41|67.24|65.58|67.085|66.83|67.14|68.66|67.44|66.62|69.59|70.92|71.68|72.28|71.82|70.475|69.23|71.045|71.29||73.33|74.09|73.91|73.4|73.71|75.16|74.015|74.43|73.44|72.95|72.05|75.38|76.09|75.47|75.5|77.11|77.04|77.97|78.78|78.78|78.22|78.53|78.26|78.38||77.63|77.47|74.93|75.5|75.61|75.27|73.27|72.36|74.84|73.81|74.1153|72.18|71.89|74.82|76.47|75.69|75.65|74.79|74|74.55|75.27|76.06|75.85|75.1847|77.03|74.5|74.21|72.3|72.485|73.96|74.37|72.75|73.55|73.4|74.23|73.25|70.63|71.35|71.73|71.04||70.88|71.65|71.34|69.68|72.5|69.06|71|71.42|74.4|75.75|76.47|76.51|75.65|75.99|78.2|75.83|74.76|71.385|74.45|71.8129|70.52|71.54|71.36|70|69.48|71.045|72.6723|69.96|69.31|67.84|66.925|68.5|69.69||68.6|68.25|68.68|68.02|67.89|67.275|64.58|64.235|63.04|61.5|61.15|62.31|60.6516|64.58|64.93|65|65.59|65.84|66||67.67
02353|16615|/equities/mge-energy-inc|R2000VALUE||81.53|80.115|79.17|79.215|78.33||78.6|77.52|77.85|76.43|78.47|78.655|77.715|77.29|76.31|75.5992|76.33|76.47|76.245|76.245|74.085|73.06|72.72|72.19|74.58|72.755||76.88|75.8563|75.12|74.17|72.48|72.06|78.3|77.9|77.75|77.805|77.78|77.48|77.24|78.01|76.05|75.7|75.56|75.29|75.3|75.77|75.53|75.5901|75.03|75.6|75.09|75.6|74.647|74.34|75.12|74.435|74.06|74.26|73.9|74.38|74.94|74.5|75.16|73.46|72.76|73.22|74.03|73.68|74.82|74.98|75.23|74.68|75.49|74.95|76.32|77.44|78.025|78.09|78.38|79.5|81.02|80.27|80.22||80.59|80.8|80.29|80.17|80.51|79.5|79.58|80.12|80.63|81.6|80.86|80.5|80.57|80.415|80.4957|80.6|80.05|80.08|79.3|79.58|79.89|78.96|78.44|78.03|78.03|78.05|77.82|77.25|76.57|76.54|75.93|75.63|76.32|76.2|75.69|77.6|75.56|74.78|75.08|75.41|75.28|74.62|74.1|72.66||74.26|74.48|73.92|73.81|75.08|74.9|74.31|74.18|74.92|73.66|73.66|75.99|76.2|75.9|75.59|75.3|75.33|75.29|74.92|75.18|75.32|74.4|74.38|74.16||74.46|74.69|73.94|74.06|75.22|74.48|74.43|73.82|74.24|74.16|74.67|72.25|72.26|73.12|74.38|74.4|73.34|72.5|74.365|75.07|73.02|73.22|72.825|73.51|74.4|74.63|74.68|74.56|74.27|73.44|73.75|73.26|73.01|72.1435|72.2|71.61|71.62|71.39|71.29|71.83||70.31|70.24|70.74|72|71.3822|70.4|69.6741|69.45|69.59|68.61|70.06|70.36|71.51|71.28|70.31|69.4|64.49|67.8|65.79|63.6018|63.34|63.43|64.03|64.17|63.69|64.31|65.07|65.6351|64.488|65.28|64.88|64.91|64.25||65.06|65.1201|64.87|64.12|64.03|65.1|63.5958|63.8205|64.28|63|63.54|63.061|63.348|65.49|65.04|65.2|65.25|65.4|66.12||65.75
02354|41286|/equities/agios-pharm|R2000VALUE||32.81|33.46|33.39|33.85|34.49||34.74|33.96|33.445|31.985|31.32|31.245|31.05|31.01|29.21|29.47|30.5|31.81|32.51|32.02|33.94|34.29|35|35.26|35.46|35.46||36.475|36.36|37.02|37.5|38.69|39.09|39.34|40.43|41.61|42.39|42.9|42.915|44.765|44.86|45.79|45.63|48.58|46.895|46.91|47.02|46.84|47.97|48|47.26|47.25|45.49|44.53|43.65|46.06|45.9|45.35|43.99|43.82|43.42|43.28|42.85|43.58|45.1711|44.8727|46.07|46.065|46.46|47.25|47.23|46.3387|46.32|46.09|45.6|45.11|45.43|44.98|45.42|45.02|44.53|44.76|44.8201|45.3||46.12|45.67|44.49|43.99|43.92|43.65|43.76|43.565|43.705|43.44|41.59|40.99|42.22|43.09|43.15|43.7|43.58|43.67|43.621|45.09|45.9|45.86|46.03|46.05|47.895|46.87|49.67|48.51|47.86|49.7|49.03|51.14|55.4|55.68|55.34|55.87|54.98|55.8|55.805|57.12|57.2|55.82|56.13|55.5129||55.42|54.305|52.9175|53.42|55.73|55.86|55.79|55.655|56.67|59.75|59.24|58.45|58.05|57.06|57.46|56.88|59.19|58.74|58.11|57.6|56.79|56.13|55.77|55.47||55.68|55.73|55.93|55.84|56.36|56.81|54.0325|54.11|55.3|54.02|53.52|53.63|54.3|53.02|54.38|55.21|52.51|52.27|53.07|55.11|54.77|54.29|53.94|55.37|54.8|54.405|54.66|54.44|54.49|53.4|53.91|53.665|52.44|51.69|51.07|52.03|52.475|52.74|53.76|51.8||51.07|49.68|46.55|47.63|47.79|46.91|47.55|49.91|50.255|48.96|48.29|48.65|49.58|49.48|49.52|47.55|46.8|48.16|47.38|45.14|44.32|45.64|46.824|46.23|46.57|50.17|52.53|51.22|51.825|50.45|49.89|51.61|53.82||55.69|55.43|53.83|54.2199|52.64|50.36|50.04|50.85|49|47.25|45.45|44.79|45.76|47.89|47.02|46.33|44.78|45.82|45.68||44.26
02355|21096|/equities/avista-corp|R2000VALUE||41.9874|41.83|41.35|41.08|40.9448||41.1|40.21|40.17|40.11|40.75|41.65|41.045|40.94|40.82|40.4113|39.88|39.9201|39.89|39.28|38.83|38.89|38.65|38.37|38.87|38.23||39.14|39.29|38.61|38.54|38.88|39.26|40.07|40.12|40.22|40.28|40.202|39.68|39.65|39.86|39.36|39.56|40.055|39.71|39.57|40.25|39.54|39.67|39.22|39.21|39.19|39.09|39.01|39.4|40.23|39.46|38.54|38.4388|37.73|40.3|40.53|40.19|39.82|38.95|38.85|39.08|39.04|39.12|39.36|38.99|39.02|39.28|39.23|39.24|39.77|39.56|40.21|40.37|40.7625|41.14|42.33|42|41.81||42.395|42.25|41.625|41.4569|41.34|41.21|40.99|41.605|41.49|41.9|41.6|41.71|41.6|41.93|41.64|41.57|41.79|41.95|41.81|42.26|42.66|42.51|42|43.16|42.81|42.81|43.32|42.99|42.85|42.96|42.72|42.52|42.8|42.83|42.28|42.75|41.68|41.455|41.75|42.2|42.11|41.81|42.22|41.67||42.36|42.65|42.19|42.87|43.06|43.22|43.05|43.29|44.2|43.48|43.26|44.65|44.98|44.9|44.69|44.89|44.66|44.64|44.44|44.45|44.72|44.65|44.81|45.08||44.89|44.86|44.82|45.39|45.95|45.5|45.46|45.7|46.45|46.38|46.65|45.6|45.57|46.27|47.06|46.75|46.19|44.82|45.91|45.97|45.85|45.69|45.45|45.59|45.81|46.55|46.86|46.59|46.83|47.11|47.22|47.37|47.41|46.78|47.38|47.38|47.08|47.29|46.66|47.3||46.78|47.02|47.13|47.89|47.01|46.31|45.92|45.66|45.66|44.69|44.93|45.45|46.34|45.28|43.34|42.94|42.36|42.12|42.69|40.85|40.69|39.54|38.91|39.7|39.92|39.4|38.59|38.04|37.67|37.57|37.8|38.17|37.95||38.62|38.83|38.98|38.17|38.07|37.57|37|36.68|37.68|36.85|37.42|38.44|38.65|38.58|38.31|38.02|37.63|38.35|38.68||39.72
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||70.9|70.76|70.76|70.79||70.25|70.32|70.25|69.86|67.6|67.84|67.73|67.605|67.78|67.99|67.09|67.42|66.93|67.51|67.7|67.61|67.62|67.48|67.52|67.3|67.14|67.74|67.62|67.47|67.26|67.45|66.75|67.74|68.13|68.22|68.62|68.72||68.84|69.26|69.45|69.09|69.11|69.52|69.23|70.15|69.88|69.59|69.61|69.56|70.02|70.27|70.12|69.7|69.52|69.32|69.33|69.53|69.18|69.52|69.51|69.28||68.85|69.02|69.19|69.09|68.98|69.18|69.22|69|68.94|69.28|70.19|69.6|68.99|68.72|68.55|68.56|68.41|68.41|68.58|68.64|68.18|68.24|68.46|68.77||68.1|68.4|68.86|69.1|68.98|69.19|68.97|68.73|69.45|69.63|68.79|68.57|68.1|68.22|68.18|68.09|68.42|68.22|68.02|67.15|67.54||67.42|67.22|66.69|66.6|66.7|66.27|66.63|66.54|66.5|66.25|65.89|65.86|65.76|66.16|65.84|65.41|65.78|66.27|66.21|66.2|65.98|65.28|65.25|65.16|65.11|65.38|65.23||65.44|65.42|65.28|65.47|65.66|66.05|66.55|66.26|64.68|57.28|57.94|57.98|58.66|57.05|48.69|48.41|48.86|49.46|48.94|48.92|47.41|47.37|47.1|46.69|48.93|48.85|45.96|45.76|45.68|46.7|46.66|46.72|47.27|47.27|47.14||46.61|45.81|45.62|45.43|45.24|43.23|43.81|43.59|44.84|45.36|46.38|45.74|45.52|46.24|47.81|47.8|47.47|47.15|47.04|45.97|45.52|45.96|46.02|44.45|45.05|46.39|44.97|43.98|44.67|43.92|43.2|42.8|43.75||44.27|42.21|42.4|41.82|40.74|39.78|39.25|39.32|39.44|38.14|37.11|37.46|37.73|40.07|39.92|40.72|41.28|41.5|39.75|39.82|38.99
02357|20796|/equities/arbor-realty-trust|R2000VALUE||18.25|18.4|18.25|18.2301|17.97||17.97|17.45|16.85|16.19|16.87|17.37|17.31|17.46|17.82|18.08|18.08|18.17|17.98|17.475|17.395|17.21|17.32|17.55|17.85|17.81||18.2|18.06|18.08|18.27|18.27|18.61|19.035|19.12|19.2|19.68|19.59|19.71|19.71|19.58|19.48|19.37|19.54|20.19|19.86|19.665|19.76|19.86|19.742|19.64|19.67|19.56|19.45|19.15|19.19|19.06|18.96|19|18.965|19.02|18.99|18.68|18.84|18.73|18.545|18.49|18.22|18.32|18.42|18.24|18.24|17.9|17.835|17.7001|18.07|18.05|17.88|17.88|17.805|17.98|17.97|17.96|18.155||18.17|18.2619|18.1|18.11|18.135|17.92|17.92|17.99|17.9401|17.81|17.16|17.235|17.67|17.655|18.01|18.15|18.37|18.3669|18.18|18.11|18.23|18.14|17.71|17.7|18.09|18.09|18.12|17.8|17.65|17.71|17.54|17.53|17.81|17.21|16.82|17.64|17.5|17.68|17.87|18.02|17.53|17.07|17.38|17.36||17.6718|17.83|17.81|18.01|17.88|18.31|18.36|18.1|17.9|17.4888|17.31|17.86|18.05|18.2|19.21|18.73|19.06|19.16|19.02|18.6|18.27|18.3|18.37|18.3||18.04|17.97|17.45|17.41|17.12|17.29|17.16|17.35|17.76|17.39|17.4|16.6|16.37|17.19|17.75|17.27|17.15|17.47|17.51|17.68|17.6|17.68|17.47|17.33|17.25|16.65|16.35|15.95|15.96|16.38|16.43|16.27|16.33|16.26|15.98|15.89|15.88|15.81|15.87|15.93||15.75|15.9|15.52|15.41|15|15.62|16.01|15.86|16.24|16.3|16.18|16.39|16.48|16.7|16.57|16.3|16.18|15.75|15.7|14.82|15.54|16.36|16.24|16.71|16.4|15.91|16.25|16.07|16.21|15.45|15.24|15.36|15.39||15.23|14.88|15.01|15|14.97|15.43|14.8|14.73|14.53|14.01|14.1|14.17|14.1|14.22|14.22|14.41|14.46|14.33|14.25||14.28
02358|17555|/equities/encore-wire-corp|R2000VALUE||140.23|141.77|139.82|141.03|139.58||136|133.55|129.41|125.62|128.8|131.53|129.03|123.65|127.26|126.11|126.345|131.27|131.71|126.63|139.37|139.35|141.18|138.3099|139.47|132.6||144.26|145.6853|145.36|144.16|144.51|143.24|139.95|141.79|141.42|140.45|140.0017|137.3|136.71|137.92|136.62|137.69|137.13|133.215|132.2|122.0283|120.57|113.2|114.05|109.81|108.71|108.7671|109.92|108.35|108|103.41|102.12|102.3|102.25|101.38|100|95.83|95.93|95|92.15|94.69|98.55|96.3101|97.98|93.0221|92.13|89|85.2|82|83.46|84.8211|83.39|83.42|83.365|84.77|84.79|84.09|84.33||84.6|84.76|84.01|84.96|85.9|85.31|84.9|86.32|85.8401|85.34|83.95|82.91|84.54|84.63|86.6998|86.91|86.84|86.115|85.68|85|84.42|82.96|79.15|79.01|78.06|78|79.3|78.4|69.8|70.08|67.59|66.05|68.25|67.12|65.98|68.41|68.12|68.83|70.08|71.6|70.9|70.42|71.27|72.8||74.54|76.03|75.11|75.33|75.54|77|76.5|76.31|75.84|74.85|74.13|78.24|81.4|81.73|81.32|81.44|81.33|81.42|80.94|81.37|80.39|80.24|81.26|82.28||81.545|81.72|80.29|80.3|80.27|80.11|79.55|79.26|81.41|80.51|78.95|77.87|76.93|79.25|80.59|79.105|78.39|76.8371|76.22|75.29|73.56|74.73|75|71.55|72.18|70.75|70.33|69.13|68.92|69.7|70.14|70.42|70.11|68.765|69.03|67.34|66.705|67.05|68.07|68.41||66.63|66.89|66.4|66.2|67.09|65.26|66.16|66.45|68.94|70.06|70.98|69.61|69.62|69.51|70.73|68.7|67.23|67.06|67.01|65.09|65.17|66.3982|66.21|66.58|64.89|65.63|66.69|66.17|66.52|65.4525|66.45|65.355|63.78||64.02|63.26|63.04|63.915|62.39|60.9|60.8|59.94|58.98|57.2|57.23|57.545|56.27|58.175|58.98|58.85|60.08|61.58|61.37||61
02359|20159|/equities/old-national-bancorp|R2000VALUE||18.03|18.145|18.215|17.96|17.76||17.72|17.465|17.38|17.03|17.06|17.335|17.33|17.56|17.435|17.51|17.61|17.75|17.76|17.9399|17.2747|17.62|17.57|17.52|18.04|17.86||18.8|18.79|18.38|17.92|18.165|18.145|18.28|18.28|18.03|18.13|18.1|17.89|18.12|18.02|17.565|17.34|17.47|17.17|17.03|17.225|17.175|17.86|17.72|17.54|17.345|17.455|17.22|16.87|17.025|16.93|16.57|16.98|17.14|17.32|17.28|16.865|17.05|17.11|16.97|16.95|16.91|16.96|16.675|16.41|15.86|15.74|15.635|15.53|15.81|15.773|15.78|15.66|15.94|15.96|16.12|16.1099|16.43||16.405|16.41|16.38|16.52|16.58|16.64|16.59|16.72|16.6|16.515|16.18|16.17|16.43|16.5|16.39|16.51|16.69|16.51|16.405|16.385|16.25|15.89|15.87|15.76|15.93|16.04|16.235|15.93|15.84|16.03|15.89|15.78|16.23|16.09|15.94|16.59|16.785|16.64|16.85|16.73|16.93|16.46|16.78|16.94||17.39|17.63|17.56|17.61|17.72|18.11|17.755|17.81|17.92|17.87|17.69|18.17|18.33|18.325|18.215|18.56|18.65|18.71|18.81|18.915|18.83|18.4|18.48|18.5||18.72|18.99|18.62|18.64|19.115|19.28|18.99|18.89|19.25|19.36|19.38|18.26|18.63|18.85|19.22|19.21|19.29|19.178|19.07|18.92|18.88|19.14|19.03|18.98|19.14|18.55|18.66|18.44|18.59|18.861|19.02|18.79|18.9|18.87|19.08|19.04|18.72|19.075|19.075|19.22||19.06|19.33|19.63|19.505|19.71|18.96|19.08|19.09|19.7|19.89|20.42|20.12|20.01|20.35|20.5|20.19|19.775|19.4|19.6|18.98|18.63|18.65|18.3|18.32|18.13|18.58|18.79|18.5|18.17|17.87|17.78|17.91|17.92||17.67|17.63|17.961|17.71|17.55|17.34|17.21|16.93|16.97|16.58|16.77|17.02|16.88|17.505|17.48|17.2996|17.61|17.94|17.85||17.67
02360|15776|/equities/columbia-banking|R2000VALUE||32.71|32.5|32.675|32.64|32.1344||32.265|31.55|31.15|30.09|30.55|32.64|32.74|32.925|32.24|33.05|32.95|33.42|33.25|33.0315|32.31|32.26|32.24|32.4|32.36|31.95||34.2|33.59|33.94|33.64|34.04|34.82|35.525|35.82|35.575|36.15|36.21|35.87|36.32|35.89|35.31|34.271|34.57|34.2|33.98|33.54|33.89|34.77|35.235|34.77|34.79|34.6|34.69|34.5|34.31|34.13|32.95|33.27|39.53|39.735|39.98|38.23|38.7|38.69|37.93|37.9|37.78|37.638|37.33|35.63|33.98|33.79|33.265|32.6|32.97|32.99|33.06|32.98|33.65|33.63|34.555|34.331|35.11||35.38|35.5|35.69|36.01|36.07|35.94|35.77|36.23|36.475|36.52|35.61|35.27|36.06|36.31|36.74|36.77|37|36.67|36.23|36.19|35.91|35.27|34.92|34.96|34.65|34.88|34.46|34.3|34.37|34.59|33.98|33.69|34.83|33.54|33.22|34.645|34.26|34.61|34.93|35.31|35.28|34.23|35.44|36.15||37.48|38.27|38.22|38.18|38.39|38.79|38.18|39.25|39.25|38.9|38.45|39.99|40.64|40.72|40.35|41.12|41.01|42.08|42.78|42.85|42.395|42.19|42.65|42.745||42.2125|42.26|41.37|41.37|42.78|43.12|42.38|41.52|42.52|43.27|43.2|40.98|41.11|42.53|43.43|43.7|43.47|43.57|43.07|41.8|43.35|43.4431|43.08|43.08|43.47|42.7|42.64|41.89|41.45|42.91|43.44|42.37|43.5|43.37|44.41|43.64|42.12|42.72|43.17|42.9||42.66|43.02|43.78|43.33|43.92|42.7|43.37|38.67|45.56|46.2018|47.72|47.66|47.55|48.07|49.64|48.49|47.01|46.88|47.385|45.73|44.74|44.46|44.67|44.49|44.29|45.98|46.78|45.705|44.02|43.76|43.06|43.2545|43.08||42.16|41.71|42.49|42.07|41.44|40.75|39.91|39.42|39.32|38.22|38.16|40|39.45|41.315|40.86|40.4|40.7|41.12|41.205||41.455
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||11.58|11.655|11.52|11.64|11.455||11.6|11.44|10.885|10.32|10.52|10.685|10.45|10.85|10.935|11.4746|11.49|11.46|11.43|11.15|10.8|10.34|10.47|10.81|11.085|10.66||11.8592|11.89|11.8|11.52|11.9|11.87|12.065|12.26|12.45|12.35|12.61|12.765|12.99|13.01|12.73|12.585|12.58|12.35|12.205|12.03|11.995|12.16|12.065|12.19|12.275|12.225|12.345|12.18|12.29|12.155|12.02|12.35|12.41|12.37|12.35|11.965|12.215|12.175|12.05|11.94|12.1|12.18|12.31|12.19|12.17|11.88|11.8|11.545|11.795|11.94|11.94|12.08|11.89|11.81|11.91|11.965|11.49||11.51|11.5|11.485|11.425|11.425|11.19|11.155|11.14|10.99|10.76|10.52|10.52|10.68|10.71|10.87|11.06|11.1|11.07|10.86|10.89|11.16|11.09|11|10.98|11.27|11.36|11.67|11.38|11.56|11.44|11.47|11.48|11.59|10.94|10.74|11.41|11.57|11.615|11.61|11.87|11.81|11.39|11.77|11.87||12.32|12.4|12.22|12.25|12.24|12.91|12.83|12.925|12.84|12.83|12.63|12.89|13.07|13.04|13.1|13.09|13.04|13.28|13.06|12.81|12.84|12.69|12.84|12.6||12.48|12.56|12.3|12.38|12.25|12.23|12|12.12|12.53|12.38|12.34|11.98|11.85|11.9|12.21|12.25|12.27|12.62|12.61|13.14|13.05|13.31|13.03|12.64|12.72|12.36|12.44|12.15|12.1|12.45|12.58|12.5|12.48|12.01|12.05|12.12|12.43|12.56|12.54|12.67||12.46|12.46|12.53|12.41|12.29|11.97|12.24|12.18|12.59|12.73|13.19|13.11|13.04|12.77|12.68|12.46|12.43|12.3|12.22|11.85|11.92|12.54|12.47|12.87|12.65|12.78|13.09|12.65|12.61|12.15|11.87|11.82|11.89||11.63|11.17|10.98|10.81|11.06|10.99|10.93|10.66|10.57|10.38|10.38|10.26|10.14|10.5|10.79|11|11.19|11.12|10.95||10.84
02362|16361|/equities/independent-bank|R2000VALUE||81.075|80.21|80.46|80.62|79.2301||79.55|78.88|78.29|76.46|77.275|79.88|80.3|81.07|79.8|80.41|81.12|81.82|81.97|80.21|79.185|79.48|78.75|78.32|80.1|80.24||85.18|85.58|85.22|83.43|85.09|85.73|85.59|86.87|86.81|88.08|88.4|90|90.73|88.01|88.13|86.595|86.8|84.82|83.42|81.35|80.78|82.35|80.86|82.45|83.0316|81.525|79.95|80.17|80.28|79.33|78.6|80.91|80.96|79.9|78.32|76.03|77.5|78.23|76.15|75.99|75.19|75.02|74.11|72.98|71.75|70.67|69.69|69.045|69.98|69.47|68.93|69.1|70.415|70.8|72.74|73.35|74.22||74.79|75.52|75.635|75.94|75.82|76.98|76.57|77.39|77.39|77.59|75.53|74.36|75.02|74.98|74.65|75.82|75.48|75.08|73|72.56|72.19|71.03|70.39|70.22|70.35|70.35|70.16|68.79|68.6|69.47|68.46|68.14|70.38|68.92|68.61|71.06|70.64|70.7|70.56|71.07|70.92|69.64|71.31|71.68||74.55|75.53|74.85|75.05|75.31|78.07|77.93|77.67|76.33|76.4|75.42|78.42|79.02|78.8|78.26|79.17|80.18|80.69|81.03|80.83|80.15|80.3|80.71|79.425||80.0152|79.46|76.66|76.65|78.85|78.85|76.84|76.14|78.2|78.8|78.58|76|76.1|77.65|79.34|79.6|80.03|81.14|82.425|81.89|81.81|82.81|83.36|81.83|81.51|73.925|79.07|78.87|78.1|81.01|81.845|80.48|82.19|81.09|83.71|82.35|81.7|82.46|83.65|83.87||83.64|84|84.85|84.64|85.02|84.19|84.82|84.31|86.91|89.13|91.885|92.145|92.93|95.14|97.25|92.48|94.37|90.76|91.605|87.62|86.35|86.5|86.06|86.61|84.16|86.3|84.2756|83.36|83.03|82.36|80.93|79.8|78.66||77.88|79.15|80.89|78.89|76.91|76.025|76.53|75.33|76.94|74.3|74.42|75.62|75.92|78.09|75.71|75.36|78.27|79.03|78.48||78.06
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||23.53|23.61|23.61|23.45|23.2||23.3589|23.06|22.62|21.83|22.34|22.39|22.13|22.28|22.205|22.41|22.49|22.68|22.63|22.54|22.07|21.76|21.74|21.63|22.32|22.22||23.17|23.1|23.19|23.19|23.29|22.84|23.4|23.79|23.67|23.53|23.59|23.54|23.631|23.41|23.02|22.45|22.45|22.37|22.36|22.35|22.41|22.45|22.54|22.54|22.49|22.37|22.47|22.55|22.62|22.425|22.07|22.03|21.83|21.74|21.69|21.25|21.33|21.49|21.18|20.9|21.19|21.35|21.57|21.52|21.42|21.22|20.9|20.67|21.11|21.35|21.34|21.33|21.355|21.27|21.665|21.79|21.85||22.02|21.85|21.95|21.89|21.76|21.34|21.19|20.99|21.12|21.27|20.8|20.685|20.89|20.91|21.13|21.17|21.05|21.07|20.94|20.4|20.63|20.1|20.04|19.85|19.9|20.05|20|19.75|19.81|19.73|19.54|19.38|19.84|18.97|18.75|19.69|19.63|19.64|19.67|19.75|19.71|19.36|19.61|19.53||19.895|20.05|19.76|19.69|19.83|20.35|20.03|19.95|19.82|19.685|19.41|19.52|19.92|20.13|20.31|20.51|20.4|20.28|20.19|20.03|19.93|20.06|20.11|19.84||19.64|19.81|19.31|19.57|19.75|19.7|19.36|19.21|19.46|19.17|19.33|19.09|19.02|19.57|19.99|20.02|20|20.49|20.59|20.64|20.42|20.42|20.33|20.38|20.61|20.3|20.28|20.21|20.02|20.13|20.41|20.56|20.56|20.11|20.62|20.56|20.43|20.39|20.54|20.31||20.06|20.21|20.17|20.42|20.49|19.98|20.15|20.2|20.47|20.33|20.63|20.45|20.61|20.52|20.51|20.27|20.12|19.8|19.61|19.36|19.39|18.82|18.54|18.8|18.39|18.75|18.55|18.06|17.47|17.43|17.49|17.6|17.65||17.45|17.7|17.75|17.68|17.72|17.68|17.52|17.15|17.34|17.07|16.93|17.04|16.99|17.41|17.39|17.37|17.62|17.8|17.75||17.5
02364|41188|/equities/tronox-limited|R2000VALUE||23.615|23.64|23.24|23.37|23.19||23.07|22.8|22.08|21|21.7|22.015|21.38|22.09|21.9|22.85|23.15|22.86|22.79|21.945|22.05|21.68|21.82|21.66|22.22|22.62||23.66|23.69|23.24|22.96|23.23|23.67|23.91|24.35|24.42|24.24|24.06|23.45|24.64|24.88|24.06|23.96|23.71|23.3|22.93|22.94|24.29|25.53|25.91|25.6128|25.42|25.35|25.25|25.12|25.31|25.025|23.97|24.38|24.6|24.45|24.55|24.34|24.52|24.41|24.54|24.25|24.28|24.8|24.31|24.1583|24.09|23.31|22.81|22.66|23.83|23.81|23.9|22.88|20.59|20.47|19.85|20.11|19.96||19.94|20.5|20.61|20.62|20.74|21.01|20.475|20.03|19.525|18.59|18.015|17.8375|18.56|18.26|18.09|18.51|18.06|18.1|17.75|17.87|17.88|17.7|17.61|17.03|17.62|18.29|18.33|18.14|18.03|18.59|18.46|18.34|18.11|17.12|17.17|18.5759|19.82|19.9|19.36|19.85|20.16|19.86|20.7|21.3||21.73|22|21.6|20.32|20.98|21.68|21.29|21.06|20.54|20.89|20.3|20.89|22.7|22.15|22.71|23.03|22.91|23.47|23.34|23.67|23.57|23.14|23.94|23.8||22.82|23.27|22.72|22.65|23.03|22.78|22.3|22.05|22.92|22.92|22.69|22.25|21.87|22.28|23.22|23.1|22.81|22.14|21.66|21.3|21.01|21.3|21.1|21.18|20.56|19.56|19.56|19.39|18.45|19.73|19.84|19.45|19.04|19.06|19.24|18.79|19.1|19.75|20.3|19.72||18.41|18.16|17.21|17.5|16.89|15.61|15.91|15.9|17.65|17.5|18.48|18|17.81|18.43|18.78|18.7|17.8|17.24|17.59|17.91|17.18|17.72|17.67|17.93|17.96|18.02|18.75|19.41|19.76|18.6|18.1|18.41|18.53||18.43|18.04|18.23|18.01|18.36|17.79|17.4|16.97|16.62|15.5|15.23|15.92|15.16|16.22|16.13|16.11|16.21|16.56|15.51||14.37
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||13.65|13.77|13.625|13.62|13.47||13.56|13.22|12.85|12.445|12.71|13.18|12.895|12.92|12.87|13.065|13.24|13.55|13.535|13.5|13.21|13.27|13.21|13.09|13.58|13.5||14.55|14.54|14.485|13.9|14.195|14.2|14.34|14.325|14.1|14.04|14.1|13.965|14.05|14.105|13.79|13.61|13.62|13.75|13.61|13.84|13.93|14.54|14.2|13.7|13.57|13.44|13.39|13.41|13.41|13.35|13.2|13.4|13.48|13.61|13.61|13.36|13.63|13.425|13.12|13.14|13.335|13.3|12.97|12.56|12.34|12.12|11.83|11.66|11.9|11.94|12.01|12.02|12.37|12.33|12.38|12.37|12.52||12.6|12.63|12.45|12.63|12.69|12.61|12.54|12.625|12.57|12.52|12.23|12.18|12.4|12.36|12.565|12.74|12.72|12.61|12.57|12.55|12.5|12.2|11.99|11.74|11.96|12.075|12.12|11.86|11.67|11.74|11.53|11.66|11.43|10.9|10.88|11.34|11.34|11.48|11.59|11.56|11.715|11.07|11.37|11.54||12.035|11.9|11.81|11.85|11.85|12.15|11.92|11.84|11.77|11.67|11.57|12.05|12.08|12.32|12.26|12.54|12.55|12.77|12.67|12.75|12.63|12.46|12.62|12.74||12.61|12.69|12.29|12.37|12.71|12.79|12.64|12.56|12.85|12.78|12.84|12.3|12.35|12.36|12.67|12.82|12.74|12.57|12.33|12.46|12.5|12.63|12.34|12.12|12.04|11.55|11.52|11.17|11.26|11.8|11.8|11.52|11.53|11.45|11.59|11.38|11.1|11.17|11.17|11.25||11.16|11.09|10.97|10.79|11.11|10.57|10.87|10.91|11.48|11.74|12.01|11.72|11.69|11.82|11.91|11.54|11.2|10.85|11.2|10.66|10.76|10.85|10.76|10.68|10.29|10.65|10.76|10.44|10.34|10.21|10.13|10.3|10.15||9.81|9.69|9.86|9.73|9.62|9.61|9.44|9.34|9.45|9.11|9.02|9.14|8.88|9.39|9.56|9.55|9.77|9.93|9.97||9.97
02366|21150|/equities/belden-inc|R2000VALUE||63.85|64.09|64.41|64.47|63.5||63.21|60.37|59.47|57.21|59.09|60.25|60.68|60.8698|61.29|61.92|62.1216|63.19|63.2|61.37|60.94|60.92|60.38|60.44|62.47|62.36||65.33|66.36|66.765|67.03|66.77|67|67.7|67.46|67.35|66.13|65.555|65.17|65.305|63.885|62.89|64.47|61.81|60.13|59.32|59.04|58.88|59.81|60.265|60.1617|59.72|60.14|59.6901|59.515|60.55|60.56|59.8|60.11|59.28|59.07|59.34|57.8|58.78|58.51|57.57|58.25|59.66|59.3653|59.02|57.65|57.72|55.6843|55.34|55.08|57.34|57.36|55.6999|55.7063|56.97|56.98|57.55|56.51|57.63||57.56|56.34|55.88|56.635|56.66|55.31|55|54.65|54.285|54.035|52.43|52.0501|53.685|52.81|53.845|54.96|55.01|53.29|52.13|51.75|51.82|51.17|49.88|47.94|48.19|48.75|48.76|47.2|47.11|48.11|46.76|46.6|47.36|46.34|45.31|46.905|47.13|48.28|48.91|49.59|49.73|48.22|49.03|49.11||50.39|50.66|50.03|50.33|50.235|51.11|50.51|49.63|49.07|49.51|48.895|50.06|51.74|52.37|52.66|53.51|53.26|53.6|53.57|53.24|52.55|51.01|50.73|51.04||49.68|50.01|50.8|50.67|51.27|51.17|50.89|50|51.72|51.38|51.61|49.92|49.42|50.43|51.9|51.45|47.72|45.76|42.06|43.34|42.99|44.5|44.29|44.17|43.81|42.77|42.68|41.38|41.54|42.26|43.69|43.33|43.6|43.24|44.33|44.05|43.38|44.34|45.19|44.64||44.22|42.86|41.45|41.89|42.02|40.66|41.29|41.02|44.7|44.52|44.5|43.78|44.38|44.59|45.13|44.69|44.65|44.69|44.27|42.84|43.45|44.78|45.59|44.62|44.21|44.22|43.16|43.05|44.25|44.45|44.36|44.78|44.33||45.09|45.13|48|53.1|52.15|50.66|49.75|48.93|47.99|47.41|46.2|46.29|44.94|46.98|46|45.46|47.26|45.5|42.26||41.58
02367|16145|/equities/fulton-financial|R2000VALUE||16.92|16.97|17.045|16.99|16.79||16.77|16.37|16.22|15.65|15.99|16.36|16.245|16.13|16.005|16.05|16.01|16.15|16.2|16.34|15.955|15.76|15.65|15.695|16.13|16.015||17.01|17.1|16.82|16.24|16.56|16.44|16.705|16.76|16.765|16.8302|16.8706|16.715|16.83|16.72|16.345|16.36|16.42|16.19|16.01|16.05|15.96|16.525|16.76|16.65|16.54|15.83|15.88|16|16.05|16.055|15.82|15.85|16.04|16.08|16.08|15.63|15.76|15.57|15.28|15.28|15.46|15.51|15.17|14.82|14.65|14.44|14.26|14.16|14.68|14.85|14.98|14.98|15.2|15.15|15.37|15.38|15.52||15.66|15.625|15.595|15.71|15.74|15.75|15.7|15.82|15.72|15.725|15.34|15.31|15.58|15.59|15.735|15.93|16.02|15.74|15.69|15.73|15.64|15.34|15.16|15.13|15.25|15.27|15.42|15.11|15.12|15.23|14.99|14.97|15.39|14.88|14.74|15.425|15.58|15.54|15.44|15.38|15.355|14.86|15.21|15.17||15.64|15.84|15.69|15.805|15.99|16.34|16.15|16.15|15.89|15.658|15.46|16.14|16.67|16.63|16.48|16.84|16.85|17.12|17.08|17.21|17.18|17.23|17.15|17.29||17|17.07|16.78|16.75|17.22|17.32|17.03|16.98|17.47|17.53|17.545|16.91|16.94|17.31|17.47|17.16|17.13|17.12|16.99|16.98|16.96|17.29|17.19|17.17|17.22|16.64|16.7|16.54|16.51|16.99|17.1|16.83|16.83|16.825|17.24|17.05|16.66|16.76|16.92|16.98||16.82|16.96|17.2|16.94|17.125|16.405|16.62|16.38|16.9|17.163|17.55|17.43|17.0311|17.37|17.49|17.08|16.84|16.56|16.99|16.47|16.13|16.05|15.28|15.65|15.34|15.7789|16.04|15.65|15.08|14.92|14.86|14.97|14.81||14.64|14.67|15.02|14.535|14.26|14.16|13.893|13.6|13.56|13.25|13.33|13.56|13.64|14.2|14.22|14.12|14.21|13.75|14.34||14.355
02368|15853|/equities/cvb-financial-corp|R2000VALUE||21.26|21.315|21.22|21.3|21.29||21.36|20.952|21|20.42|20.85|21.24|21.0405|20.85|20.52|20.515|20.36|20.495|20.29|20|19.53|19.32|19.17|19|19.32|19.14||20.63|20.93|20.74|20.41|20.72|20.65|20.36|20.6|20.47|20.58|20.71|20.33|20.62|20.58|20.32|20.1|20.29|20.03|19.77|19.52|19.46|19.63|19.51|19.56|19.7|19.79|19.44|19.67|19.97|19.81|19.49|19.72|19.97|20|20.215|19.95|20.16|20.42|20.27|20.36|20.28|20.29|19.91|19.52|19.1|18.98|18.725|18.72|18.98|18.89|18.985|18.87|18.99|19.25|19.23|19.44|19.78||19.92|20.05|20.04|20.23|20.11|19.96|19.935|20.17|20.2|20.3|19.84|19.8|19.92|19.91|19.94|20.09|20.02|19.71|19.45|19.59|19.6|19.29|18.94|18.88|18.94|18.8251|19.25|18.9|19.1|19.28|19.23|18.99|19.46|19.16|18.98|19.62|19.6|19.52|19.49|19.63|19.645|19.2|19.69|19.71||20.26|20.555|20.57|20.58|20.76|21.331|20.99|21.03|20.97|20.82|20.61|21.51|21.91|21.87|21.66|21.99|22.04|22.26|22.28|22.27|22.12|22.18|22.2|22.2||21.85|21.91|21.44|21.5|22.21|22.48|21.95|21.65|22.18|22.26|22.04|21.37|21.3|21.23|21.42|21.5|21.46|21.36|21.33|21.32|21.2|21.495|21.49|21.51|21.79|21.23|21.27|21.3|21.12|21.67|21.84|21.47|21.87|21.7|22.1|21.61|21.44|21.8|21.92|22.11||21.75|22.07|22.38|22.4|22.58|21.89|22.09|21.97|22.68|22.93|23.68|23.38|23.4|23.7|24.47|23.91|23.22|23.155|22.84|22.17|21.86|21.56|21.54|21.68|21.38|21.83|22.09|21.5|20.99|20.84|20.71|20.92|21.04||20.8|20.52|20.76|20.35|20.09|19.93|19.79|19.58|19.75|19.31|19.36|19.64|19.91|20.76|20.97|20.62|20.76|20.76|20.3||20.96
02369|20134|/equities/american-equity-holdings|R2000VALUE||38.72|38.85|38.551|38.78|38.33||38.26|38.055|36.2105|35.2|36.21|36.14|35.9|35.91|35.72|35.98|35.36|35.79|35.705|34.82|33.9724|34.3|33.98|32.91|33.58|33.54||36.25|36.53|35.56|34.93|35.03|35.86|36.27|37.24|36.75|36.81|34.76|34.09|34.04|34.1|33.24|33.85|33.07|31.79|31.77|32.57|32.49|33.69|33.49|33.5|33.13|32.86|32.1161|31.76|31.94|31.77|30.78|31.295|31.34|30.67|30.99|30.08|29.87|29.96|29.46|29.56|29.15|29.14|29.44|28.735|27.93|27.69|27.12|27.24|28.96|28.63|28.795|29.39|29.9219|29.93|30.52|30.59|31.96||31.56|32.19|31.19|31.61|31.13|31.33|31.46|32.19|32.22|32.26|31.7|31.33|31.81|31.78|32.3892|33|32.77|32.9916|33.09|32.6|31.94|31.41|31.48|31.29|31.84|32|32.01|31.33|31.48|31.75|31.15|30.56|31.35|29.82|29.79|30.76|30.56|30.6|30.73|30.65|30.62|30.04|30.5|30.33||31.59|31.995|32.27|32.47|32.08|32.64|31.95|31.91|31.51|30.88|30.46|31.76|32.26|31.34|31.63|31.46|31.77|32.18|31.96|31.6|31.54|31.48|31.28|30.53||30.16|30.17|29.18|29.21|29.97|31.01|30.74|30.77|31.35|30.85|30.78|29.61|29.57|30.15|31.23|31.01|30.35|30.99|30.9|31.45|30.89|31.44|31.35|31.1|31.37|30.8|30.79|30.83|31.01|31.77|31.68|31.31|31.19|30.8|31.11|30.93|31.06|31.88|31.85|31.84||31.25|30.66|30.63|29.74|29.58|28.15|28.52|29.04|29.71|29.78|30.69|30.79|30.86|30.86|31.95|31.41|30.52|30.17|30.13|28.46|28.55|28.12|27.94|27.4|26.21|26.91|27.64|28|28.54|28.41|28.2|29.63|29.86||29.24|29.32|30|30.02|29.91|29.44|29.88|29.6|29.75|29|28.69|29.3|28.54|29.53|29.12|29.31|30.02|30.28|30.04||29.68
02370|16308|/equities/hub-group|R2000VALUE||83.45|83.81|83.11|81.97|79.81||80.05|78.92|78.795|76.825|78.66|81.12|82.62|82.8276|82.8537|82.68|82.12|81.84|82.62|79.15|78.15|75.96|76.42|76.94|80.74|81.33||83.83|83.94|83.3556|82.3|82.89|85.64|84.78|83.805|82.755|81.24|81.25|82.51|82.52|82.41|83.09|79.16|80.18|78.065|78|77.2537|77.045|77.23|77.98|75.5|74.75|73.17|72.5|72.37|72.32|71.88|70.71|70.41|70.4|70.19|71.18|69.69|69.85|68.46|68.16|68.74|69.61|69.79|70.18|68.51|69.62|69.04|67.26|66.555|67.76|69.34|68.05|67.18|67.73|67.74|67|68.875|69.77||70.27|70.26|69|69.52|68.85|67.506|67.02|66.51|66.72|67.05|65.41|64.73|66.04|66.33|65.815|63.11|64.52|62.85|62.53|62.88|62.93|62.36|63.3|64.65|64.29|63.3401|63.67|62.7|63.25|64.29|63.48|63.1|63.5|63.17|62.56|64.395|66.3766|66.43|66.35|66.21|66.18|65.34|66.66|66.45||67.4681|65.98|65.84|65.72|65.62|65.93|65.72|66.15|65.78|64.74|63.55|64.99|67.03|66.831|66.92|64.98|64.99|65.485|66.54|66.51|66.43|67.53|68.47|69.26||69.1|69.58|68.16|68.48|69.06|69.2|68.9308|69.69|72.76|73.23|72.235|70.3|70.2301|70.99|73|69.4|68.49|68.1119|66.81|66.09|65.13|65.45|62.965|64.01|64.26|65.81|65.73|66.48|67.02|67.5|69.08|68.545|67.12|66.68|66.2501|66.01|64.74|65.132|66.42|67.56||66.7775|66.57|66.51|66.55|65.515|63.1|63.97|63.545|64.89|66.3|66.82|65|64.985|66.195|66|63.135|62.99|62.74|62.15|60.025|59.1|58.38|57.95|57.91|56.795|56.78|56.27|55.22|56|55.4|54.14|54.56|55||54.6|55.02|56.2|57.28|57.38|55.76|55.32|54.65|54.374|52.35|52.63|54.28|55.56|58.66|57.91|58.3|59.33|58.65|57.99||57.62
02371|17430|/equities/united-community-banks|R2000VALUE||35.35|35.475|35.34|34.78|34.19||34.06|33.27|33.25|32.54|32.74|33.87|33.41|33.53|33.61|33.78|34.27|34.82|34.71|34.92|34.21|33.715|33.92|33.915|34.37|34.06||36.64|36.75|36.31|35.41|35.34|35.24|35.74|35.92|36.05|36|35.9504|35.82|36.35|36.45|35.59|35.37|35.384|35.01|34.52|34.775|34.68|35.58|35.31|35.43|34.79|34.005|33.51|33.64|33.905|33.2925|32.95|33.09|33.4|32.96|31.8501|31.9204|33.04|32.8|32.63|32.64|31.68|31.44|30.58|29.73|29|28.34|27.98|27.62|28.48|28.64|28.27|28.08|28.54|28.57|29.38|29.51|29.94||29.88|29.96|29.74|30.01|30.01|29.76|29.66|29.92|29.98|29.995|29.25|29.075|29.93|30.17|30.37|30.7|30.81|30.36|29.57|30.12|29.44|28.55|28.5701|28.42|28.62|28.8|29.01|28.49|28.4|28.7|28.27|27.8|28.52|28.62|28.42|29.87|29.67|30.4558|30.9|30.86|30.85|29.79|30.38|30.73||31.77|31.935|31.18|31.24|31.61|31.99|32.49|32.53|32.41|31.98|31.47|32.67|33.045|32.96|32.835|33.68|33.61|34.21|33.97|34.35|34.02|33.94|34.1|34.085||34.17|33.96|33.13|33.15|34.28|34.85|33.89|33.135|33.5|34.625|34.59|32.81|32.65|33.56|34.36|33.89|33.85|33.22|32.65|32.52|32.695|33.17|33.02|32.78|33.12|31.92|31.95|31.55|31.87|33.22|33.63|32.76|33.1|32.951|34.02|33.57|32.73|33.46|33.55|33.75||33.6|33.89|34.3|33.66|34.23|32.66|32.94|32.9|34.14|33.89|35.27|35|34.7|35.22|35.99|35.44|35.29|34.26|34.87|33.78|33.22|33.91|33.3|33.64|32.82|33.91|33.86|33.16|32.555|32.26|31.86|32.39|31.97||31.94|31.59|32.11|31.71|31.4|31.32|30.86|30.12|30.15|28.4332|29.76|30.71|30.4|31.21|31|29.87|30.28|30.03|31.16||31.26
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||64.13|64.72|65.83|66.3|63.34||63.09|63.04|61.75|58.11|60.85|62.93|60.78|63.205|64.94|66.76|68|69.265|68.505|62.98|61.24|59.66|61.47|63.05|65.16|62.3399||68.6|66.5|65.4|65.515|66.97|68.07|68.27|66|65.95|65.96|64.99|67.16|67.37|65.1566|63.62|64.1|65|65.8701|63.24|64.13|64.12|67.17|66.52|65.65|65.7|66.48|66.56|65.851|64.83|63.15|59.8|61.03|61.9|60.95|59.02|57.47|58.38|59.96|58.52|57.825|57.21|58.03|58|55.38|55.11|54.7829|52.57|51.52|52.33|53.82|53.78|51.68|51.63|50.83|50.2|50.45|49.55||49.2|47.73|45.57|45.26|45.33|44.55|44.67|42.06|41.5|40.44|38.44|38.41|40.31|42.2723|42.02|43.94|44.8|44.11|44.62|43.665|44.655|43.7|42.39|43.81|45.52|45.64|47.71|46.32|45.4|48.07|47.05|47.42|47.26|43.52|42.71|46|48.14|50.34|53.99|54|54|53.03|53.7|54||56.2|54.5|53.65|53.15|51.8|53.5|52.02|51.42|51.88|52.58|49.56|48.77|50.72|50.66|50.37|50.15|48.21|49.57|49.71|50.06|47.9|47.77|48.33|46.55||44.84|43.75|42.31|42.16|41.16|40.46|37.88|36.81|38.31|37.56|38.16|37.72|39.13|38.15|40.07|40.51|39.74|39.6|39.7|39.28|39.19|38.7|37.33|36.01|35.25|33.55|33.73|33.13|33.92|35.03|35.28|34.6|34.69|34.2|34.16|34.14|32.52|32.39|32.66|33.9||35.59|34.69|33.86|32.72|33.8|31.26|31.91|31.41|32.3|32.05|32.26|33.93|33.5|35.88|35.95|34.57|33.56|32.17|32.95|32.2|33.66|33.5|32.92|33.19|32.6|33.65|34.2|30.9|32.95|31.48|30.14|29.68|29.81||28.2|27.84|27.07|26.45|26.1|25.25|24.43|22.51|21.87|20.38|19.75|19.93|20.6|22.05|22.81|23.21|24.34|24.95|25.03||25
02373|16846|/equities/otter-tail-corp|R2000VALUE||70.2031|70.2|69.35|68.37|68.12||68.74|67.88|65.4194|65.23|66.72|67.8|67.215|66.9|66.655|66.41|65.96|65.73|66.225|67.35|65.1125|65.84|65.25|65.09|66.9101|66.16||68.57|68.58|69.6058|68|66.7246|66.11|66.0888|65.96|65.7|65.77|66.12|65.52|65.14|64|62.66|62.93|62.54|60.96|61.15|60.555|60.01|60.58|60.3795|59.5285|58.93|58.04|57.69|57.45|58.2952|57.5315|57|56.76|56.75|58.21|58.4462|57.1|56.9|55.95|55.36|55.88|56|55.7064|56|55.88|55.11|54.19|54.45|54.14|54.73|55.45|55.06|55.43|56.19|57.25|56.53|55.02|54.8||55.12|55.48|54.625|54.66|54.5368|53.3748|52.89|52.6|52.485|52.88|52.85|52.825|53.02|53.265|53.23|53.25|53.2201|53.01|53.27|52.81|53.18|52.56|52.2|52.49|50.86|50.69|50.42|49.88|49.22|49.45|48.96|48.67|49.36|48.96|48.71|50.47|48.58|48.41|48.45|48.28|48.1325|47.73|47.84|47.31||48.23|48.66|48.09|48.01|48.07|48.28|47.91|47.75|47.98|47.29|47.35|49|49|49.34|49.25|49.3|49.12|49.05|48.63|48.65|48.62|48.04|48.02|47.85||47.53|47.78|47.01|46.9|47.25|46.9687|47.09|46.67|47.36|47.53|48.14|46.02|47.03|47.66|48.47|48.3|47.3|46.81|48|47.55|46.71|46.01|45.78|46.17|46.71|47.272|47.12|47.12|47.05|47.09|46.42|46.49|46.44|45.87|46.37|45.91|45.7|45.99|46.29|46.22||45.74|46|45.91|46.15|45.58|45.095|45.27|45.02|45.05|45.07|44.88|45|45.08|44.7939|44.41|44.06|43.37|43.21|42.43|41.43|41.3|40.835|40.62|40.87|40.46|41.28|41.21|41.342|40.76|41.565|41.88|41.39|40.75||41.51|41.78|41.95|41.58|41.6201|41.345|40.56|40.25|40.1738|39.39|39.545|39.63|39.35|41.02|40.91|40.71|40.95|40.96|41.13||41.65
02374|6455|/equities/rambus-inc|R2000VALUE||29.14|29.01|29.32|29.19|29.1001||28.87|27.64|27.6|26.75|27.3|27.18|27.545|27.3|28.1|28.4|28.83|28.19|27.04|26.13|26.4501|26.83|27.03|26.77|26.74|26.43||26.6601|26.22|26.83|26.75|25.34|24.37|23.96|23.81|23.885|23.85|23.75|23.78|23.821|23.87|23.681|23.77|23|23.22|23.05|23.06|22.69|22.88|22.66|22.52|22.18|22.12|22.025|22.07|22.18|22.18|21.7|21.79|22.08|22.27|22.25|21.65|21.96|22.04|22.035|22.19|22.2|22.5216|22.6505|22.92|22.9|22.851|22.78|22.81|23.05|23.12|23.33|23.5|23.46|23.58|23.42|23.72|24.14||24.19|23.985|23.85|23.74|24.44|23.57|23.41|23.545|23.58|23.5|23.24|22.87|23.25|23.42|23.79|23.91|23.75|24.03|24.26|24.65|24.7216|24.64|24.59|23.29|23.39|23.0601|23.36|22.815|22.48|22.935|22.82|22.75|22.78|22.44|22.21|22.585|22.48|22.95|23.1|23.25|22.69|22.4|23.06|23.24||23.38|23.34|23.59|23.38|23.14|22.88|23.25|22.68|22.32|22.1801|21.725|21.93|20.5|20|19.805|19.59|19.44|19.26|19.42|19.25|19.34|19.17|19.41|19.44||19.5|19.21|19|18.99|19.09|19.02|18.76|18.25|18.39|18.37|18.08|17.95|17.96|18.3|18.625|18.96|18.75|18.84|18.64|18.72|18.92|19.3|19.59|19.84|19.6809|19.52|19.455|19.15|19.21|19.45|20.35|20.61|20.3|20.16|20.18|20.06|20.16|20.22|20.32|20.31||19.69|19.21|18.815|18.97|18.96|18.76|19.23|19.5261|20.2|20.13|20.37|19.96|20.26|19.59|19.63|19.86|19.51|19.25|18.86|18.68|19.15|20.85|20.72|21.14|20.62|20.95|20.7605|20.79|21.49|21.93|21.6|21.37|21.52||21|20.32|20|20.05|19.67|19.02|18.99|19.01|18.31|19.05|18.98|19.18|19.12|20.095|20.13|20.25|19.76|20.365|20.47||19.67
02375|1097712|/equities/arcosa|R2000VALUE||51.81|52.01|51.92|52.07|51.2501||51.825|50.9|49.39|47.65|50.92|52.47|51.96|53.83|54.676|54.73|55.05|55.15|55.2|54.24|51.37|50.87|50.65|51.09|53.7601|53.79||57|57.14|57.01|55.995|55.905|55.4|54.95|55.15|54.725|55.1201|55.01|55.29|55.29|52.41|50.745|52.79|53.86|51.56|51.69|51.88|51.59|52.7|52.4401|52.51|52.23|52|51.205|51.375|52.02|51.96|50.95|51.04|50.82|51.78|51.74|50.21|50.13|49.62|50.13|50.13|50.41|49.73|49.09|48.86|48.77|48.35|48.5|48.62|49.73|49.07|48.27|48.18|48.94|49.11|48.26|48.8|49.66||50.15|50.21|49.78|50.63|51.45|51.03|51.0675|51.14|50.47|50.36|48.89|48.51|48.87|48.77|49.49|50.5|50.5|50.45|49.4|50.3|51.05|50.7|51.6|53.02|53.55|54.54|54.6|53.33|52.04|52.5|51.77|52.09|53.57|52.09|49.93|52.49|53.66|54.47|55.16|55.15|55.62|53.79|55.03|55.91||57.5|58.47|58.24|58.5|58.72|59.25|57.64|57.35|56.23|56.63|55.35|57.23|59.01|59.58|60.25|60.7|59.86|61.01|58.63|58.3|59.81|59.81|60.84|63.14||62.14|63.54|61.86|61.56|61.81|61.47|59.93|58.71|61.29|61.08|61.15|59.25|59.14|61.17|63.24|64.105|63.91|64.075|62.795|60.9|59.18|63.17|62.74|63.275|63.9954|62.97|61.18|62.1|60.98|62.55|63.29|62.4|61.72|61.45|62.54|62.11|62.07|62.57|64.47|61.63||64.17|62.77|61.46|61.69|60.95|57.1|57.29|58.11|59.34|60.4|61.71|63.31|64.79|65.62|64.45|63.19|61.975|60.22|60.11|56.815|56.45|57.47|56.58|57.07|54.58|57.18|65.4|63.28|63.77|64.17|63.05|63.79|64.67||63.11|62.49|61.58|60.315|61.14|60.65|59.94|58.95|58.05|55.7|55.33|57.22|56.66|59.57|60.33|60.629|61.66|60.5|61.645||62.01
02376|16961|/equities/primo-water-corp|R2000VALUE||17.46|17.58|17.31|17.54|17.32||17.32|17.17|17.02|16.7|17.15|17.4|17.13|16.98|16.9|16.905|16.975|17.18|17.3|16.28|16.12|16.02|16.01|16.59|17.115|17.38||17.88|17.99|18.31|18.56|18.625|19.135|19.4|19.3001|19.33|18.89|18.89|18.77|18.67|18.47|16.65|16.15|16.05|15.88|15.84|15.8|15.73|15.9|15.9|15.84|15.78|16|15.77|15.7|15.9|16.01|15.94|16.08|16.205|16.19|16.08|15.835|16.02|16.095|15.76|15.72|15.81|15.84|15.95|16|16.48|16.345|16.42|16.15|16.555|16.825|16.98|17.115|17.145|17.045|17.24|17.45|17.55||17.72|17.74|17.668|17.67|17.63|17.47|17.35|17.16|17.14|16.97|16.78|16.51|16.67|16.94|17.01|17.07|17.11|17.14|16.96|16.88|16.81|16.27|16.17|16.28|16.42|16.44|16.69|16.765|16.87|16.88|16.77|16.7|16.56|16.18|15.95|16.33|16.3|16.4|16.335|16.26|16.26|15.9|16.17|16.3||16.48|16.65|16.6|16.5|16.6|16.38|16.33|16.405|16.3|15.96|16|16.65|17.14|17.23|17.23|17.51|17.35|17.16|17.25|17.15|17.23|17.14|17.23|17.17||17.22|17.29|17.07|17.25|17.47|17.35|17.09|16.94|17.23|17.21|16.97|16.5|16.35|16.4|16.66|16.6|16.11|16.23|16.25|16.73|16.65|16.64|16.73|16.84|16.86|16.75|16.64|16.36|16.19|16.32|16.45|16.43|16.37|16.34|16.47|16.63|16.57|16.58|16.74|16.56||16.06|16.13|15.78|15.73|15.79|15.37|15.61|15.67|16.14|16.13|16.05|15.9|16.18|16.41|16.7|16.13|15.83|15.48|15.21|14.74|14.63|14.53|14.2|14.23|14.28|14.43|15.23|15.08|15.46|15.66|15.71|15.51|17.04||17.04|16.93|17.02|16.97|17.24|17.08|16.8|16.36|15.72|15.27|15.29|15.15|15.06|15.77|15.78|15.76|16.08|16.06|16.14||15.92
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||25.2|24.34|23.59|23.495|23.29||23.15|23|22.02|23.54|23.89|22.95|23.67|24.05|24.19|24.49|24.96|25.1|25.03|24.83|24.46|24.01|24|24.42|24.75|24.51||25.03|24.72|24.91|25.27|25.015|24.49|24.93|25.1|24.9|24.5952|24.5|24.45|24.41|24.32|24.12|24.12|23.65|23.15|23.55|22.16|22.3|22.14|22.28|22.02|21.96|21.43|21.4|21.11|21.25|21.325|20.86|20.561|20.46|20.62|20.995|20.35|20.55|20.77|20.24|20.345|20.69|20.34|20.61|20.71|20.68|20.32|20.25|19.73|20.08|20.04|20.08|19.78|19.725|19.72|20.08|20.01|20.07||20.685|20.675|20.51|20.33|20.34|20.0701|19.88|19.86|19.84|20|19.7|19.68|19.625|19.6816|19.92|19.96|19.69|19.56|19.66|19.69|19.98|19.76|19.69|19.47|19.49|18.99|18.7|18.27|16.63|19.77|19.7|19.7|19.86|19.45|19.12|19.705|19.44|19.15|19.015|18.87|18.615|18.395|18.54|18.185||18.175|18.09|18.19|18.19|17.96|18.09|17.955|18.16|18.31|17.93|17.89|18.17|18.29|18.45|18.63|18.47|18.27|18.25|17.91|17.74|17.55|17.46|17.32|17.12||16.95|16.91|16.7|16.67|16.44|16.31|16.01|15.78|16.12|16.11|16.13|15.69|15.62|15.94|16.3|16.19|15.87|15.79|16.12|16.61|16.51|16.51|16.76|16.66|16.74|16.65|16.6|16.42|16.21|16.27|16.19|16.04|15.98|15.83|15.6|15.59|15.39|15.39|15.36|15.36||15.2|15.09|15.41|15.31|15.51|14.98|14.85|14.53|14.25|14.43|14.92|14.74|14.89|14.95|14.72|14.49|14.19|14.18|14.26|13.76|14|14.16|14.1|14.23|14.04|14.12|14.38|14.16|13.99|14.09|14.2|14|14.1||14.42|14.2|14.25|14.15|14.11|13.8|13.51|13.5|13.51|13.15|13.19|13.35|13.31|13.53|13.49|13.5|13.4|13.45|13.37||13.31
02378|961754|/equities/gores-holdings-inc|R2000VALUE||20.23|20.3|19.45|20.12|19.89||19.73|19.32|19.2225|18.835|19.145|19.065|18.8|18.71|18.42|18.49|18.34|17.97|17.31|17.19|16.96|16.76|16.78|16.905|17.525|17.49||17.73|17.79|17.98|17.855|18.16|18.395|18.53|18.43|18.24|18.17|17.77|18.39|18.51|18.78|18.97|18.89|18.74|18.8|18.71|18.71|18.62|18.8|18.66|18.4092|18.35|18.16|18|18.07|18.095|18.135|18.095|17.87|18.41|18.38|18.19|17.82|17.57|17.56|17.44|17.295|17.29|17.18|17.1|17.07|17.18|16.97|16.39|15.925|16|15.925|15.975|15.86|16.01|16.01|16.0223|16.005|16.01||16.06|16.04|15.93|15.66|15.56|15.29|15.2|15.38|15.52|15.76|15.57|15.5|15.55|15.9|16.1|16|15.97|15.98|15.92|15.8|15.73|15.67|15.1|15.79|15.93|16.03|15.57|15.9131|16|16.17|15.95|15.94|16.21|16.01|15.68|16.1101|15.97|16|16.05|16.12|16.25|16.12|16.33|16.22||16.25|16.14|16.01|15.88|16.05|16.24|16.155|16.235|16.2|16.1|16.01|16.295|16.29|16.36|16.215|15.88|15.74|15.84|15.72|15.89|15.78|16.25|16.05|15.68||15.53|15.53|15.41|15.395|15.47|15.37|15.7567|15.36|15.45|15.36|15.6085|15.2|15.225|15.18|15.54|15.5|15.39|15.22|15.33|15.3|15.07|15.215|15.27|15.16|15.06|14.915|14.96|15.1|14.83|14.71|14.63|14.54|14.54|14.56|14.62|14.6|14.56|14.525|14.45|14.42||14.21|14.28|14.51|14.46|14.52|14.335|14.4399|14.56|14.72|14.51|14.67|14.885|14.97|14.81|14.94|15.03|14.7|14.76|14.8501|14.6|14.57|14.5201|14.455|14.45|14.16|14.61|15.07|15.19|15.27|15.235|14.92|14.72|14.92||14.88|14.785|14.78|14.65|14.58|14.5|14.46|14.45|14.52|14.86|14.4|13.94|14.08|13.9199|13.98|13.88|13.96|13.665|13.66||13.735
02379|21151|/equities/brady-corp|R2000VALUE||53.69|54.04|54.39|54.16|53.48||53.6|52.81|52.42|51.1|52.5|52.78|51.77|51.86|51.935|52.51|52.44|52.635|52.82|53.01|51.97|50.63|50.57|49.59|50.0249|49.47||50.59|50.45|50.2|49.385|49|53.06|53.99|53.58|54.345|54.43|54.72|54.89|55.25|54.27|53.75|53.26|52.77|52.095|50.83|50.58|50.3996|51.17|51.03|51.26|50.79|50.78|50.5|50.15|50.75|50.62|50.155|50.34|50.59|50.705|51.2|50.54|50.6|50.32|50.02|50.7|50.49|50.605|50.93|50.65|50.09|49.44|49.17|48.27|48.77|49.36|49.47|49.29|50.22|50.26|50.56|50.41|50.79||50.99|52.21|52.63|52.76|52.62|52.07|51.72|52.435|52.51|51.92|51.37|51.28|52.25|52.98|53.99|53.45|52.94|52.97|52.7|53.1|53.78|53.58|53.91|54.31|54.355|54.135|54.14|53.23|53.22|54.24|52.49|52.63|53.84|52.8|51.91|52.64|53|53.22|53.59|53.65|54.0152|53.32|54.4|54.01||55.22|55.7|55.5|55.88|55.55|56.78|55.95|56.23|56.02|55.21|54.54|55.95|57.96|58.89|58.79|59.27|59.19|60.08|58.9|57.42|57.22|56.9|57.48|57.11||56.51|57.13|55.97|55.71|55.84|55.91|54.31|53.68|54.96|55.37|55.34|53.61|53.43|54.22|55.41|55.11|54.53|54.78|55.18|54.62|54.17|55.1|54.71|55.05|55.45|55.48|55.12|55.06|54.43|54.31|54.8|54.69|54.47|54.3|54.81|54.04|53.99|54.42|55.4|54.72||53.04|53.42|53.75|54.34|54.06|52.67|53|53.02|54.14|54.65|55.48|54.76|55.02|56.41|56.47|55.16|54.61|54.73|54.34|53.45|53.21|53.47|53.09|52.86|52.33|53.21|52.76|51.5|50.48|50.8|50.22|50.86|51.08||50.98|49.94|49.96|49.75|48.41|46.73|46.06|45.69|45.5|44.92|45.52|47.34|46.28|48.31|48.82|49.33|49.65|50.23|50.93||50.89
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||47.5|47.6|47.53|47.485|46.8||46.87|46.05|45.36|43.92|44.59|45.55|45.09|45.98|46.96|46.92|47.25|47.36|47.64|46.875|46.66|45.77|45.51|45.88|46.71|46.661||48.49|48.62|47.74|46.7001|47.26|47.26|48.3|48.56|48.14|48.28|48.355|48.64|48.435|48.14|47.92|47.54|47.58|47.56|47.14|47.84|48|54.7|55.035|55.15|54.99|55.28|54.66|54.67|54.57|54.51|53.56|54.09|54.29|53.41|53.4|51.66|53.14|52.78|51.07|50.74|51.05|51.22|50.59|49.99|49.58|49.3|49.08|48.53|49.87|49.94|49.71|49.37|48.97|48.75|48.44|48.54|49.45||49.44|49.16|48.8|48.74|48.55|48.44|48.39|48.91|48.65|48.32|47.33|46.76|47.25|48.08|48.67|49.27|49.05|48.13|47.58|47.17|47.41|47.06|46.32|45.22|45.64|45.49|45.89|43.85|42.1|42.62|42.48|42.1|42.92|41.81|41.48|42.57|42.3|42.37|42.21|42.51|42.44|41.5|41.46|41.75||42.78|42.45|41.94|41.89|42.41|43.17|42.51|42.72|42.78|42.97|42.49|43.98|45.48|44.8|44.6|45|45.04|46.09|45.9|46.33|46.09|46.15|46.31|45.92||45.15|45.65|44.7|44.65|45.11|45.38|45.12|45.32|46.2|45.68|44.56|43.59|43.5|44.91|45.74|45.15|45.01|45.2|45.48|45.68|45.73|46.79|46.71|48|46.8|43.81|43.29|42.36|42.23|43.05|43.13|43.61|43.84|43.7|44.92|44.48|43.89|44.84|45.06|45.18||44.97|44.4|44.62|43.88|44.17|43.02|43.96|44.74|45.51|46.81|48.53|48.8|48.16|49.85|49.72|48.02|46.19|44.38|44.11|40.69|44|44.29|43.83|43.89|42.69|43.25|44.41|43.8|44.36|44.49|44.34|44.85|45.13||45.22|45.15|45.38|45.13|45.03|44.63|44.29|43.61|43.23|42.28|42.71|44|44.25|46.85|44.78|44.9|46.18|45|44.31||43.67
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||49.76|50.66|50.695|50.57|50.07||50.2|49.335|48.99|47.18|46.71|47.79|47.07|48.55|48.66|49.19|49|49.31|49.65|50.44|49.42|48.69|48.5|49.18|50.14|50.26||53.52|53.93|54.06|53.12|53.67|53.7|54.46|54.66|54.38|54.63|54.4|54.17|54.45|53.91|52.9|52.65|51.4938|51.97|51.36|51.27|51.1|52.51|51.75|53.58|55.35|53.61|53.36|53.7|53.885|54.06|53.23|53.69|53.88|54.15|52.37|52.29|48.741|51.92|51.09|51.05|49.66|49.17|47.08|45.55|44.4|43.43|42.9|42.58|43.39|43.64|43.54|43.15|43.34|43.14|43.71|43.82|44.23||44.53|44.54|44.44|44.785|44.83|44.53|44.44|44.7|44.66|44.48|43.85|43.85|44.52|44.55|44.56|45.4|45.835|45.09|44.17|44.36|44.1|42.82|42.75|42.76|43.09|43.61|43.61|43.05|43.04|43.41|43.14|42.75|44.05|42.7|42.67|44.23|44.3|44.61|44.28|44.22|43.855|43.01|43.84|43.81||45.79|46.68|46.37|46.61|46.35|48.165|47.93|48.07|48.08|47.73|47.21|49.89|50.6|51.01|50.83|51.72|51.91|53.16|53.52|53.1|52.57|53.27|53.43|51.91||52.24|52.55|51.05|50.8|51.86|52.05|51.01|50.63|52.42|52.62|52.36|50.67|50.28|50.7|51.36|51.62|51|50.95|50.78|50.915|50.81|50.46|50.34|50.16|50.37|48.1406|47.94|47.63|47.19|49.96|49.93|49.09|49.59|49.01|50.01|49.98|49.17|49.77|49.92|49.94||49.5|49.51|49.42|48.55|49.905|47.92|49.22|48.92|49.46|48.205|50.27|49.71|49.68|50.39|51.55|51.77|52.42|53.56|51.695|50.61|50.74|51.23|50.86|52.24|50.16|52.18|51.93|46.37|45.51|44.49|44.19|44.86|44.92||40.6355|44.45|45.46|45.5|44.7387|43.91|44.7|43.83|44.35|42.48|42.88|43.76|43.72|45.19|44.86|45.49|45.9|46.53|46.34||45.97
02382|17546|/equities/washington-federa|R2000VALUE||33.11|32.285|33.42|33|32.71||32.96|32.42|32.23|31.235|31.785|32.34|32.7|32.67|32.24|32.6401|32.65|33.24|33.37|33.22|32.57|32.07|32.06|31.94|32.58|32.12||35.11|35.15|34.68|34.295|35|34.44|35.17|35.49|35.31|35.6|35.41|35.2|35.77|35.77|35.36|35.65|35.76|35.46|35.2|34.91|34.84|35.77|35.99|36.145|35.99|35.5|35.38|35.62|35.5|34.72|34.14|34.47|34.82|35.09|34.85|34.38|34.8|34.72|34.34|34.28|34.01|34.23|33.54|32.86|32.51|32.23|31.93|31.76|32.64|32.55|32.38|32.35|32.6|32.61|32.94|32.76|32.78||32.77|32.97|32.64|32.97|33.12|32.72|33.09|33.38|33.35|33.141|32.38|32.15|32.52|32.63|32.84|33.095|33.46|32.94|32.27|32.39|32.57|31.69|31.39|31.44|31.87|32.16|32.16|31.515|31.47|31.73|31.36|31.11|31.39|30.91|30.63|31.75|31.06|30.97|30.26|29.011|30.35|29.67|30.19|30.18||31.66|31.78|31.705|31.65|31.67|32.4|31.78|31.83|31.5|30.92|30.77|32.05|32.39|32.44|32.25|32.75|32.75|32.95|32.95|33.32|33.12|33.2|33.16|33.2||32.9|33.11|32.49|32.45|33.23|33.345|32.98|33|33.57|33.25|33.13|32|32.09|32.66|32.8|32.69|32.57|32.44|32.67|32.44|32.45|32.75|32.78|32.665|32.54|32.2073|32.17|31.75|31.8|32.49|32.44|31.36|30.8|30.73|31.155|30.75|30.21|30.62|30.84|30.66||30.5|30.67|30.84|30.78|31.17|30.45|31.01|31.4|32.03|32.08|32.95|32.73|32.56|32.95|33|31.55|31.76|31.35|31.38|30.87|30.8|30.66|30.53|30.44|29.98|30.43|30.73|30.38|30.115|29.86|29.53|29.7|29.73||29.73|29.48|29.77|29.53|27.93|27.4|27.32|27.12|26.52|25.95|26.15|26.88|26.9|27.84|27.6|27.91|28.36|28.26|28.27||27.97
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||41.15|41.51|41.585|41.08|40.27||40.09|39.22|38.32|37.115|38.54|38.83|37.96|38.25|38.21|38.38|38.29|38.66|38.11|37.76|37.42|36.73|36.95|36.3|37.5|36.9||38.81|38.65|38.55|38.34|38.95|38.92|39.03|40.175|39.78|39.645|39.01|38.6|42.87|41.76|41.4475|39.54|38.82|37.73|37.32|37.15|37.8|38.5|37.94|37.9|38.03|38.17|38.49|39.02|39.46|38.9|38.42|38.96|39.33|39.49|39.685|38.56|38.6287|38.69|38.2857|38.51|38.82|39.46|39.26|38.85|38.52|37.62|37.22|36.71|38.17|39.62|39.32|39.35|39.4|39.01|38.74|38.82|39.29||39.27|39.1801|39.08|39.39|39.61|38.06|38.01|37.78|37.4|36.85|35.0606|36.61|37.54|37.5|37.99|38.36|38.145|37.97|38.04|37.93|38.2|38.11|37.7001|36.88|37.97|37.93|37.91|36.88|36.195|36.87|36.33|36.4|37.08|36.34|36.05|37.03|37.63|37.97|37.985|38.13|37.86|37.28|37.68|37.75||38.67|38.88|38.61|38.83|38.64|38.57|38.43|38.26|37.885|38.74|38.68|39.64|39.81|40.39|40.65|41.73|41.35|41.48|41.93|42.31|42.07|41.64|41.95|42.05||41.9|42.29|41.71|41.895|42.06|42.09|41.68|40.32|41.85|41.72|41.33|40.17|39.795|40.65|41.35|41.63|40.43|40.205|38.09|41.12|40.71|41.27|41.35|41.21|41.48|41.31|41.16|41.03|41.15|41.38|41.31|41.01|40.66|40.62|41.24|41.21|40.63|40.98|42.02|42.08||41.37|40.6386|40.68|40.82|38.705|39.35|39.39|38.83|40.6701|40.31|41.57|40.4152|40.45|39.61|39.04|39.19|39.11|38.91|38.065|37.07|36.745|36.8|36.35|36.07|35.45|35.16|35.36|34.33|34.41|34.72|34.15|34.415|34.82||34.535|34.36|34.57|34.45|34.39|33.64|32.86|32.55|32|31.1|30.59|31.23|31.18|33.21|34.05|33.42|33.89|34.21|34.11||33.835
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||45.1|43.51|43.1|41.51|40.94||40.8|40.4|39.98|38.82|39.84|40.32|39.63|38.93|39.2|39.09|39.48|40.39|40.21|38.8|37.88|40.76|41.56|43.03|43.88|44.16||46.07|45.84|46.77|46.5|46.06|46.78|47.3409|45.2|43.5|43.08|42.86|44.29|44.52|45.435|45|42.31|41.8618|41.85|41.05|41.09|40.99|42.07|43.35|43.565|42.41|41.92|41.5986|40.85|41.3|41.19|40.92|40.73|40.54|41.1|40.75|40.3|40.18|40.15|39.36|40.25|40.88|40.5948|41.32|40.82|40.92|40.22|40.02|39.86|40.91|41.139|40.84|40.79|40.735|40.6|38.58|37.95|39.42||39.66|39.9|39.02|40.4896|40.9195|40.6|40.34|40.6|39.83|40.24|40|39.5093|40.23|40.661|41.62|42.87|44.56|44.11|42.97|42.6456|42.53|42.4731|42.38|41.11|40.75|39.72|39.62|37.98|37.71|39.15|38.85|38.65|39.51|39.09|37.77|38.53|39.8|39.8|40.58|41.44|40.39|39.7|39.83|39.45||41.1|45.05|45.21|43.79|44.36|45.14|43.75|42.68|42.21|41.81|40.01|38.63|40.82|41.3|42.27|42.2|41.55|42.22|42.75|42.29|42.08|42.87|43.53|43.61||42.92|40.74|37.66|37.35|38|37.4|37.01|35.3|37.17|37.01|36.19|35.32|35.36|34.37|34.51|34.3|32.17|34.43|33.29|32.46|32.08|32.46|32.21|33|32.53|32.01|31.81|30.81|31.15|31.98|31.69|31.78|32.55|32.46|31.3|31.4|32.12|31.52|32.3|32.41||31.9|31.11|29.24|29.32|29.79|28.22|28.35|31.01|32.57|33.5|32.01|31.51|31.52|31.41|32.44|32.2|31.84|29.98|29.27|27.02|28|30.84|32.12|32.52|31.27|32.15|33.08|30.85|33.94|33.7|33.65|34.28|35.12||34.95|34.41|31.8|32.15|30.65|29.73|31|30.71|30.27|29.27|28.01|27.24|27.15|27.85|29.03|28.41|27.95|27.25|27.55||27.45
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||13.82|13.84|13.72|13.88|13.79||13.93|13.695|12.73|12.1|12.15|12.37|12.16|12.55|12.745|13.235|13.29|13.05|13.03|12.65|12.29|11.92|12.01|12.49|12.48|12.085||13.435|13.32|13.395|13.155|13.53|13.58|13.83|14.22|14.25|14.385|14.81|14.94|14.955|15.18|15.05|15.14|14.84|14.34|14.275|14.07|14.17|14.365|14.31|14.43|14.17|14.22|14.6|14.67|14.81|14.57|14.33|14.68|14.65|14.75|14.885|14.315|14.86|15.005|14.88|14.735|14.89|14.86|15.07|14.72|14.53|14.24|14.31|13.7|14.141|14.24|14.08|14.24|13.82|13.75|13.95|14.02|14.13||14.25|14.41|14.33|14.24|14.28|14.02|13.93|14.04|14.09|13.74|13.19|13.285|13.67|13.63|14.14|14.3|14.39|14.13|13.87|13.89|14.26|14|13.6|13.54|13.98|14.2|14.51|14.04|14.18|14.32|14.17|14.23|14.2|13.06|13.01|14.02|14.28|14.23|14.15|14.2|13.97|13.42|13.96|14.32||15.035|15.16|14.97|14.98|14.6|15.44|15.27|15.52|15.3|15.28|15.01|15.53|15.87|15.85|15.82|15.91|15.87|16.19|15.94|15.56|15.35|15.44|15.74|15.38||15.16|15.19|14.68|14.77|14.61|14.75|14.48|14.56|15.18|14.96|14.91|14.62|14.45|14.72|15.37|15.27|15.36|15.71|15.89|16.24|15.95|16|15.93|15.45|15.59|15.16|15.35|15|14.84|15.46|15.74|15.51|15.77|15.34|15.34|15.38|15.59|15.58|15.63|15.71||15.42|15.42|15.62|15.25|15.23|14.66|15.07|15.08|16.03|16.37|16.84|16.79|16.75|16.5|16.45|15.96|15.72|15.36|15.58|14.7|14.62|15.2|14.91|15.34|14.84|15.02|15.69|15.61|15.31|14.73|14.5|14.28|14.29||13.84|13.84|13.64|13.6|13.79|13.73|13.74|13.45|13.23|12.8|12.81|13.46|13.13|13.77|13.67|13.81|14.14|14.24|14.05||13.95
02386|16690|/equities/myriad-genetics|R2000VALUE||27.57|27.16|26.7101|26.87|26.56||26.52|25.78|25.555|24.18|23.55|23.93|25.4081|24.91|24.98|24.625|25.06|25.36|25.42|24.005|24.12|24.915|24.86|25.68|26.76|26.365||26.96|27.25|27.49|27.98|27.62|28.5|29.31|29.11|30.14|31.17|30.85|30.77|30.7|30.22|29.17|28.7|29.93|30.51|30.61|30.83|30.1701|30.58|32.19|32.265|31.865|31.87|32.02|31.2401|31.7|32.02|31.355|31.49|30.77|30.53|31.075|30.525|30.78|30.52|30.81|32.26|31.65|31.51|32.32|33.27|34.07|33.44|30.81|32.29|32.46|32.17|31.25|31.77|32.255|33.08|34.08|34.75|35.25||35.17|35.81|35.03|35.21|35.17|33.81|33.4|34.51|34.64|34.5|33.39|32.32|32.78|32.691|32.25|32.68|32.36|32.27|32.74|33.29|34.37|34.31|34.615|31.28|30.6|31.16|31.23|30.8|30.32|31.23|31.56|31.15|31.22|30.12|29.69|30.635|30.2|31.64|32.7|33.005|31.68|31.23|31.26|30.88||30.92|30.53|29.86|29.82|30.81|31.3|31.08|29.81|28.58|28.2975|28.52|30.07|29.45|29.58|29.78|29.47|28.84|29.02|29.05|27.21|26.98|26.94|27.74|27.53||28.48|28.575|28.41|28.12|27.91|27.14|26.49|26.1|26.76|26.08|25.49|24.98|24.64|24.54|26.02|27.15|26.26|27.37|29.14|29.17|29.61|30.115|30.46|30.33|29.82|28.88|27.59|25.59|26.09|26.55|27.22|27.6|27.69|27.49|27.26|27.77|28.11|28.11|30.36|30.5||30.04|29.27|28.6|28.4|29.56|26.98|28.1|29.13|30.36|29.1|29.41|29.18|30.86|30.6|29.96|29.145|28.94|27.81|27.32|26.76|28.03|28.03|28.58|30.21|29.41|29.93|27.52|27.73|29.79|29.73|28.83|29.03|28.95||29.04|28.36|27.9654|28.54|28.5383|28.23|28.94|28.67|27.95|27.24|27.05|26.51|24.9|26.06|25.79|25.85|26.53|26.77|25.8536||25.52
02387|13985|/equities/mantech-international|R2000VALUE||72.38|72.995|72.9305|72.34|71.185||69.79|69.31|69.86|67.025|69.87|69.49|69.85|70.38|68.97|68.59|68.31|70.16|69.66|70.1427|68.75|66.91|67.08|67.78|69.345|69.76||73.05|73.42|72|71.37|72.38|74.15|75.75|76.53|76.31|76.52|77|80.7|81.22|81|78.93|76.2113|86.55|85.81|83.53|82.83|82.98|84.865|82.8227|82.91|81.95|81.82|81.065|80.45|80.475|79.25|78.89|79.05|78.8|78.56|78.19|76.44|77.28|77.215|76.14|75.805|75.985|76.11|75.47|74.0794|74.45|72.87|72.25|74.69|75.88|76.62|77.73|77.46|77.51|76.62|78.025|77.184|76.98||77.73|77.41|77.56|78.76|78.925|77|77.28|77.361|78.04|79.08|78.47|79.05|81.06|82.4|81.03|81.685|82.83|83.07|83.26|83.54|84.27|82.03|82.35|84.07|87.26|87.27|87.57|86.05|85.43|86.57|86.13|85.89|86.64|85.52|84.6|86.8175|86.28|85.5779|86.52|86.56|86.585|85.29|85.44|84.415||86.84|86.705|84.99|85.51|86.55|87.14|86.07|87.77|87.64|88.194|87.8|90.35|90.6|89.76|89.01|87.99|86.35|87.27|86.9|86.45|85.521|86.16|87.44|86||86.67|85.37|83.7201|85.605|85.64|84.85|84.245|83.65|84.51|84.07|83.715|80.02|82.7|82.62|82.2|81.6|82.01|78.05|85.34|85.035|84.41|83.62|82.62|82.6|83.08|82.58|83.95|85.29|85.205|85.63|85.44|84.25|84.3101|84.875|85.28|85.915|85.68|86.17|87.35|86.7544||86.14|86.3446|86.32|86.11|85.56|84.17|84.27|83.14|83.67|83.39|84.23|81.37|80.585|81.225|80.7|80.91|80.33|79.84|78.7496|76.64|76.85|75.63|76.93|77.75|77.88|79.13|79.22|79.15|80.51|81.65|80|81.23|83.26||84.71|85.95|85.7|87.72|88.6|88.41|88.46|87.55|88.87|87.55|89.04|91.69|92.0662|94.28|95.98|98|97.73|98.09|97.71||95.63
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||72.53|72.71|72.88|72.75|70.95||71.67|71.39|70.55|68.27|71.3|71.9075|69.95|70.3|69.56|69.72|68.755|68.63|68.66|67.86|66.2|65.28|65.1|64.59|67.13|66.27||71.4|71.95|71.89|71.9|72.63|73.35|75.77|76.9225|76.81|75.7|75.59|74.84|75.73|73.285|72.78|73.78|72.18|71.12|70.32|70.46|70.69|71.14|71.07|70.57|69.95|69.53|69.555|70.58|71.77|70.73|69.51|70.8576|71.09|71.09|71.52|70.27|71.1|70.97|70.5|69.7|70.16|70.63|69.91|69.88|69.52|68.67|68|67.591|69.21|71.99|72.68|72.47|73.91|74.88|76.145|75.67|75.9492||76.88|77.67|76.95|78.41|78.6477|76.85|76.75|77.19|77.11|76.96|75.49|75.18|77.34|77.49|78.76|80.07|80.25|80|79.18|78.65|78.57|77.4|77.63|77.69|78.41|78.38|78.97|76.75|77.44|77.35|75.01|75.05|76.56|74.03|73.53|76.07|76.84|77.23|77.07|76.12|77.1801|75.2|75.83|75.2||77.54|78.73|77.38|77.9|77.44|79.01|77.93|78.5|78.22|77.23|76.58|77.25|80.38|80.8625|81.14|82.72|82.57|83.75|85.52|85.58|84.93|83.98|85.11|87.28||85.04|85.65|83.05|83.24|83.35|82.93|81.54|81.35|83.54|82.11|83.05|81.21|80.78|80.59|81.76|80.03|80.31|78.77|78.57|78.35|77.89|78.02|77.59|77.7|78.85|77.11|76.57|76.63|76.49|78.62|79.5|77.24|76.16|75.92|76.24|75.38|75|76.19|77.17|75.92||75.18|74.9|74.09|74.47|74.24|71.52|72.74|72.53|75.81|77.29|78.09|77.75|77.15|77.69|77.98|77.61|77.08|75.61|75.33|72.75|70.69|72.24|72.65|72.61|70.92|71.26|71.89|70.1|69.52|68|67.37|67.33|68.1||67.6|67.26|67.66|69.29|66.89|64.47|64.05|63.25|64.19|61.99|61.59|63.12|62.02|64.87|65.05|64.46|65.41|66.22|66.44||65.48
02389|20300|/equities/national-health-investors-inc|R2000VALUE||57.05|56.89|56.955|56.47|55.6269||55.71|55.53|55.69|54.545|55.34|54.82|53.5|53.5|54.59|54.91|55.38|55.01|54.97|53.7925|53|51.1064|50.88|51.61|52.27|52.1||55.08|55.16|55.4853|55.62|56.29|55.3|56.64|56.43|56.36|56.52|56.2|52.86|53.83|53.61|52.97|53.8|53.5691|53.3908|53.635|55.85|56.28|55.91|55.54|56.13|56.79|56.9|56.75|56.17|55.93|55.24|53.56|52.55|52.3026|52.18|52.5|51.775|52.59|53.84|53.36|53.45|53.89|54.5501|55.3|56.01|56.88|56.27|56.58|56.09|56.86|57.1141|57.34|57.75|58.6534|58.09|59.26|59.88|59.82||60.75|60.4|60.05|58.95|58.96|59.52|59.73|59.56|58.82|58.3889|58.43|58.43|60.01|60.35|61.21|62.16|61.03|61.62|62.25|65.12|66.38|66.7|66.4|67.17|67.31|68.15|67.94|67.7326|67.36|67.5|67.63|66.96|67.97|65.97|65.22|67.44|66.53|66.5|66.6|67.12|66.42|66.0696|66.76|65.9||66.52|66.52|66.15|66.38|67.13|68.13|67.31|66.96|66.02|64.72|65.02|64.85|65.76|66.3|66.2|66.37|66.76|66.59|66.21|66.52|65.07|66.79|67.91|65.81||65.23|65.56|66.05|66.26|66.36|66.07|66.55|65.6|66|66.51|67.5|65.85|65.01|68.14|70.36|70.66|69.96|69.96|72.33|73.3|72.67|73.09|72.97|73.02|72.88|72.58|72.96|73.63|72.86|72.86|73.3|73.5|73.52|74|73.58|74|73.84|73.99|74.25|73.61||72.39|72|72.4|74.16|74.1|72.11|73.28|72.63|72.38|73.52|74.87|74.61|74.28|76.32|73.75|73.84|72.54|72.6|71|69.61|69.23|68.44|68.04|68.94|68.27|68.95|67.81|67.67|68.1|68.07|68|68.08|68.59||69.31|69.52|68.75|67.72|67.53|67.88|67|65.75|66.33|64.79|64|64.7|64.64|66.04|65.77|65.22|65.48|65.68|65.64||66.55
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||25.87|25.9|25.56|25.57|25.505||25.75|25.16|25.205|24.72|25.01|25|24.52|24.385|24.4|24.47|24.42|24.695|24.41|24.11|23.53|23.51|23.49|23.14|23.67|23.99||24.43|24.41|24.1|23.89|23.76|24.5|24.41|24.2|23.71|23.27|22.88|22.715|22.36|22.285|22.31|22.62|22.56|23.01|22.32|22.08|22|22.45|22.22|22.75|22.62|22.35|21.78|21.67|22.05|22.47|22.31|22.245|22.35|22.455|22.2901|21.75|21.95|21.5|20.75|21.26|21.4|21.205|21.69|21.7|22.22|22.4|22.43|22.4|22.73|22.56|23.04|23.05|23.4|23.5|23.94|24.3|24.36||24.585|24.92|24.65|24.34|24.194|24|23.97|24.37|24.4|24.56|24.15|24.14|24.86|24.97|25.25|25.48|25.3281|25.27|24.76|24.93|25.12|24.461|25.02|25.15|25.28|25.005|25.23|25.58|25.57|25.48|24.95|24.7|25.06|24.73|24.52|25.52|25.56|25.78|25.93|26.22|26.16|25.94|25.96|25.7||26.04|25.98|25.62|26.07|26.47|26.62|26.42|26.16|26.36|26.23|26|27.02|26.82|27.02|27.15|27.45|27.61|27.4|27.38|27.41|27.3|27.15|26.84|26.59||26.53|26.24|25.88|25.95|26.16|25.64|25.48|25.33|25.51|25.49|25.62|24.8|24.75|25.44|25.61|25.3|24.81|24.6|25.18|24.69|24.24|24.87|24.6|24.1|24.34|24.68|24.74|24.49|24.26|24.3|24.58|24.07|24.07|24.01|24.21|24.27|23.91|23.6|22.89|22.98||22.45|22.35|22.38|22.21|22|22.14|22.32|22.25|22.36|21.13|21.49|22|27.7|27.77|27.61|27.23|27.76|27.9|26.55|25.33|24.92|25.74|25.32|25.41|25.1|25.3|24.93|24.57|24.06|23.76|23.9|23.45|23.48||23.36|23.05|23.33|22.7|22.59|22.64|22.13|21.98|22.55|22.5|21.95|22.01|21.69|21.91|21.52|20.82|20.99|20.95|21.87||22.02
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||56.58|56.7|56.5|55.535|55.15||55.07|53.59|52.68|51.495|51.95|52.55|53.73|54.23|54.45|55.52|55.285|55.55|55.45|55|54.18|52.97|52.31|51.3|51.99|52.44||54.8|54.84|54.12|53.24|53.5|53.22|53.68|54.02|54.28|54.15|53.09|53.09|53.01|53.94|53.47|52.92|52.735|54.46|53.275|52.9|52.06|53.45|53.04|54.39|52.86|52.92|52.22|52|52.67|52.35|51.84|52.29|52.16|52.32|52.27|51.17|52.2|52.24|51.14|52.14|53.15|53.74|54.76|54.86|55.27|54.66|54.01|54.12|55.78|56.56|56.38|56.48|56.14|56.42|57.24|57.26|57.18||55.92|56.58|57.13|57.8|58.25|56.84|56.91|58.19|57.71|56.87|56.26|56.2|56.99|57.28|58.5|57.39|57.46|57.91|57.4|57.73|58.84|58.1242|57.82|57.715|58.31|58.3|58.65|57.11|56.14|56.45|55.51|55.49|56.41|54.83|54.32|55.57|55.94|56.98|57.93|57.91|58.63|58.235|59.5|59.19||59.32|59.87|58.46|58.62|57.765|56.83|57.18|57.215|56.33|55.03|52.56|54.24|54.85|55.85|55.71|61.55|61.25|64.55|65.1|64.74|64.13|63.59|63.68|63.25||62.32|62.41|61.8|61.41|62.13|62.5|61.05|61.28|61.84|61.52|60|59.45|59.68|59.97|61.2|61.11|60.16|58.92|58.82|57.34|56.28|57.65|56.99|57.16|57.08|56.45|56.62|56.5|55.92|56.14|56.4|56.55|55.22|55.14|56.15|55.56|54.33|54.6|55.04|54.77||53.36|54.11|53.74|53.33|53.63|51.88|52.12|52.04|52.42|50.59|50.88|48.7|49.26|48.46|53.15|53.18|54.46|53.56|53.08|51.01|50.1|51.01|50.78|52.92|52.22|53.33|54.29|52.81|54.02|53.61|52.81|52.13|52.74||52.08|51.53|50.88|50.29|49.42|48.8|47.62|46.87|46.11|45.32|45.42|45.3|45.77|45.7|46.4|47.6|47.29|47.2|47.36||47.22
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||91.99|92.6|92.665|92.46|91.0476||91.735|89.04|88.55|85.06|86.36|88.65|85.74|85.195|84.77|86.56|85.8|86.54|87.37|86.6|85.87|85.84|85.26|85.81|90.31|90.23||92.39|92.4425|89.89|88.59|88.19|86.21|87.13|84.95|84.245|83.79|83.35|83.61|85.02|85.8|88.33|85.01|83.18|81.42|80.47|79.61|79.64|81.21|80.83|80.42|78.09|77.04|77.44|78.33|78.64|79.03|76.69|77.1|79.67|81.45|82.95|82.79|83.7|82.5|81.29|81.12|83.34|81.93|78.79|76.3|74.16|72.43|72.48|71.51|75.3|76.6101|75.77|72.96|72.45|73.05|72.03|72.61|72.9||73.01|73.41|72.31|72.94|72.815|73|72.7|73.5|73.855|74.58|73.61|72.79|74.82|75.22|75.38|74.325|72.4655|71.2101|71.14|69.5|71.065|68.22|66.33|65.925|65.75|66.15|67.26|65.16|64.63|65.14|64.17|64.03|65|62.99|62.13|63.71|64.85|66.2|66.27|66.4|66.785|63.665|65.57|66.2||67.63|67.38|67.36|67.57|66.2|67.84|68.92|68.23|67.6|67.41|66.83|69.74|71.2|72.53|72.622|73.89|73.36|73.14|73.28|74.2501|73.81|72.8|73.7701|74.6||73.8026|74.82|72.78|72.885|73.25|74.11|74.04|73|73.565|73.5|72.78|70.47|69.83|70.92|73.29|71.35|68.92|67.23|68.2169|68.13|67.43|68.5|67.82|67.99|66.37|65.81|65.5001|65.89|66.36|65.63|65.4|64.42|63.965|63.26|62.82|61.78|60.69|61.14|62.43|60.8123||60.06|58.8|58.01|57.84|56|53.36|55.09|56.9|58.31|57.27|58.48|58.05|58|58.62|59.425|60.08|58.5|56.61|56.48|54.1|54.66|56.58|55.01|54.25|55.04|55.74|57.41|54.34|59.5|57|55.01|54|54.7||53.62|53.42|53.93|53.15|53.11|53|51.35|51.72|51.79|51.56|51.06|52.45|53.41|53.1941|52.69|51.01|51.9|51.82|52.5401||53.14
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||43.39|44.98|44.19|44.87|44.5454||43.59|44.31|44.45|43.52|42.13|41.6|39.94|40.04|39.93|39.35|39.97|40.92|41.5|41.46|41.61|41.84|43.63|42.1|41.41|43.8||41.66|41.97|39|39.44|39.26|40.28|38.9|36.91|36.09|34.8|34.02|33.33|32.02|29.88|51.93|50.83|48.87|47.67|47.35|48.16|48.17|49.97|49.41|49.5|49.94|49.53|50.42|50|50.66|51.24|50.81|50.91|51.55|52.37|52.93|51.88|52.86|53.28|49.35|50.02|51.57|52.2|52.26|52.36|53.06|53.8|53.77|55.87|56.5|56.6|56.76|56.57|57.05|56.83|58.5|59.77|60.26||62.2|62.65|62.42|62.61|63.71|62.54|62.69|62.2|62.35|63.38|60.89|59.86|60.74|58.81|59.52|61.295|60.64|59.45|59.27|60.85|60.42|61.2|61.76|62.61|62.04|60.5|65.22|63.37|60.85|62.16|63.77|63.55|63.73|63.25|60.49|60.5|58|57.86|57.88|59.51|59.01|58.23|60.88|60.94||62.8701|62.73|62.96|62.27|62.03|62.31|60.18|58.7|58.7|60.25|60.2|62.15|61.14|61.05|60.57|62.72|64.81|63.93|62.8|63.91|62|60.93|60.33|60.2||59.63|56.59|56.46|56.01|56.82|58.05|57.18|55.84|57.66|60.2|59.41|58.3|58.14|55.07|59.74|61.1|59.9|58.79|58.83|60.71|60.72|61.1|62|63.2|62.21|60.7|61|64.87|64.87|67.53|74.42|74.35|73.34|71.55|75.11|75.09|76.39|78.32|77.92|77.2||79.38|91.44|90|92.18|92.44|89.86|90.55|92.7|91.61|88.3|88|89.78|91.12|90.23|88.54|91.29|88.6|86.62|86.17|86.16|88.91|94.37|98.91|98.01|92.86|96.39|96.29|89.14|97.18|102.05|115.71|118.74|122.33||122.64|120.1|117.01|118.2|118.01|113.93|113.69|114.84|113.41|108|106.05|107.31|104.46|106.75|104.26|106|105.84|106.17|106.25||104.51
02394|16322|/equities/international-ban|R2000VALUE||41.92|42.26|42.12|41.63|41.1||40.68|40.07|40.275|39.26|40|41.72|41.8|42.02|41.55|41.78|42.18|42.88|43.19|42.45|41.47|41.76|41.55|41.34|42.06|41.24||44.41|44.78|44.48|43.04|43.57|43.57|44.27|44.59|44.81|45.375|45.25|44.79|45.25|44.89|43.93|42.95|43.17|42.32|42.16|41.38|41.25|42.5|42.66|42.09|41.6694|41.315|40.975|41.28|41.69|41|40.2|40.555|40.69|42.6|43.11|42.52|43.41|42.885|41.76|41.61|40.91|41.17|41.22|40.12|40.01|39.54|39.3075|38.97|39.775|39.845|39.51|39.705|40.29|40.43|40.32|40.46|41.25||41.6|41.76|41.26|41.45|41.515|40.68|40.76|41.25|41.12|41.27|40.39|40.45|41.69|41.71|41.6|42.28|42.43|42.64|41.52|41.72|41.05|39.95|38.55|38.33|38.7|38.925|39.3|38.12|38.56|38.34|37.95|37.72|38.67|38.1|37.98|39.95|40.02|40.2|40.43|40.27|40.29|39.56|40.8|41.14||42.57|43|42.87|43.22|43.07|44.14|44.06|44.55|44.35|43.83|43.38|44.94|45.67|45.11|45.13|45.67|45.59|45.8|45.29|45.71|45.75|45.95|45.98|46.33||45.66|46.35|45.29|45.51|47.12|47.67|47.09|47.15|48.61|49.42|49.35|47.43|47.48|48.55|48.91|48.49|47.74|47.635|47.745|47.72|46.7274|47.1|47.13|47.425|47.5|45.7412|45.94|45.35|45.28|46.54|46.6|45.25|45.18|45|46.5|45.7522|44.49|45.44|46.02|46.29||45.77|46.4|47.16|46.65|47.065|46.11|46.024|45.67|47.2886|48.3|49.17|48.68|48.47|49.62|51.03|49.6|46.0765|48.5|49.03|46.21|46.13|45.045|43.86|44.3|41.57|44.0676|44.42|43.31|41.82|41.6|41.475|41.695|41.62||39.71|40.54|41.3|40.82|40.145|39.36|38.0075|38.48|38.5825|37.35|37.74|39.06|38.24|41.73|41|40.3758|41.63|42.01|41.43||41.05
02395|16127|/equities/first-merchants-corp|R2000VALUE||41.34|41.32|41.61|41.0025|40.998||40.0801|40.26|40.13|38.62|39.17|40.88|40.035|40.67|40.61|39.99|40.15|40.61|40.81|40.28|39.9|39.26|39.51|39.72|40.31|39.83||42.525|42.8|41.99|40.89|41.44|41.6|42.33|42.67|42.455|42.36|42.34|42.0358|42.46|42.265|40.6|42.09|42.06|41.27|40.66|40.99|41.06|42.86|42.98|42.695|42.527|42.42|42.16|42.43|42.89|42.15|41.52|41.84|42.51|43.06|42.74|41.52|42.34|42.27|41.84|41.79|41.435|41|40.63|40.17|39.15|38.27|37.88|37.67|38.62|38.98|38.11|38.63|38.6|38.53|39.62|39.5|40.11||40.22|40.5925|40.635|40.74|40.83|40.66|40.55|40.8161|41.375|41.3|40.25|39.92|41.1|41.25|41.78|42.7|42.42|41.83|41.87|41.81|41.11|40.06|39.96|39.79|40.16|40.43|40.64|39.84|39.88|40.16|39.48|39.26|40.13|39.1|38.91|39.935|39.76|39.76|39.89|39.94|39.71|38.84|39.88|39.99||41.1|41.78|41.65|41.69|41.9|43.075|42.69|42.69|41.89|41.73|41.2707|42.89|43.35|43.48|43.01|44.01|43.74|44.45|45.04|45.33|45.05|45.37|45.93|46.13||45.19|45.34|44.66|44.86|46.38|46.51|45.17|44.79|46.31|46.67|46.7|44.94|44.8|45.56|46.81|47.4|47.01|46.745|45.84|46.26|45.46|46.59|46.71|46.77|47.04|45.35|45|44.4|44.45|45.95|46.43|45.5|46.73|45.99|46.89|46.3|45.55|45.76|46.36|46.58||46.02|46.32|46.47|46.23|46.69|44.56|45.29|45.29|46.645|47.36|48.25|47.62|46.91|47.07|48.9|48.11|47.04|46.15|46.01|44.51|43.655|43.49|43.06|42.78|41.58|42.9001|43.06|42.89|42.0057|41.45|41.27|41.1875|41.7461||41.1512|41.08|39.72|41.44|40.5825|40.24|38.8925|38.65|38.6|37.16|37.5298|38.6|36.59|39.09|38.9|39.07|39.43|40.08|40.34||39.76
02396|15309|/equities/arkansas-best-corp|R2000VALUE||115.84|116.64|120.29|119.4|114.4||108.33|106.54|102.79|97.58|101.15|104.08|103.09|100.25|105.79|106.85|104.5|104.31|104.28|101.34|102.25|99.25|99.83|100.96|106.4|102.21||107.475|108.04|109.481|106.0849|107.18|111.3535|109.46|109.24|109.45|108|105.47|110.1224|110.25|107.2|107.52|104.415|90.85|92.53|87.29|87.77|86.93|88.57|88.51|87.345|84.32|84.08|83.62|85.03|83.95|82.3714|81.82|86.25|86.927|86.8|86.58|85.87|83.33|83.1501|80.28|79.48|74.5|76.92|76.68|75.33|75.0553|73.94|73.89|69.13|73.33|70.99|67.605|67|67.75|66.64|65.296|66.48|69.155||68.71|68.62|65.54|66.16|67.03|65.74|64.98|66.39|65.865|64.9|61.63|61.7703|66.7|67|67.16|67.9|68.08|66.24|66.03|66|65.24|63.19|63.7|60.99|59.3|57.8|57.18|55.85|56.6|57|56.07|56.02|56.94|54.2|52.86|56.94|59.95|61.15|60.39|59.33|59.375|56.5|58.14|56.16||58.43|58.33|57.68|57.12|56.7|57.72|56.74|56.26|55.5|54.7|53.65|54.96|57.44|58.66|58.54|58.54|58.45|60.5|62|62.98|65.4211|76.31|77.57|78.08||76|78.26|75.6|75.23|76.81|77.54|76.33|77.07|80.69|82.43|83.0689|80.98|80.93|84.3|88.62|84.42|82.95|81.42|74.02|73|71.89|71.92|71.72|70.92|70.56|70.35|69.81|69.3|68.79|71|73.46|73.26|73.09|72.25|73.2|72.08|70.5|71.52|72.15|72.49||70.47|69.22|67.86|67.34|68.35|64.67|65.03|64.52|68.04|68.42|70.14|68.72|69.53|70.52|72.05|70.895|71.105|69.64|66.45|63.33|63.77|64.45|62.85|60|57.54|59.3|56.11|55.5273|55.07|54|53.12|53.79|55.51||54.63|54.9843|52.59|50.535|50.27|49.54|47.71|46.5701|46.04|45.94|46.24|47.01|46.59|48.98|48.6|47.35|48.65|47.93|47.8||46.29
02397|17114|/equities/sandy-spring-banc|R2000VALUE||47.53|47.98|47.9|47.04|47.31||46.0596|46.6601|45.91|44.67|45.81|47.6539|48.19|47.79|47.92|47.58|47.5|47.92|48.47|48.185|48.025|47.59|47.11|46.59|47.3|47.23||49.49|50.32|50.14|49.2|49.87|49.76|49.245|50.01|49.705|50.31|49.5708|49.3|50.3|49.22|48.66|48|48.09|47.18|47.14|46.44|46.34|48.12|48|47.61|45.045|47.11|47.165|46.475|47.25|46.805|46.21|46.64|47.155|46.9724|47.43|46.47|46.59|46.75|45.37|45.58|43.8|44.985|43.6|42.75|41.83|41.75|41.72|41.21|42.35|42.18|41.645|41.425|41.82|41.6|42.36|42.39|42.83||42.82|43.12|42.71|42.955|43|42.71|42.68|42.865|42.7|42.71|41.355|40.99|42.33|42.48|42.68|42.681|44.17|43.58|43.23|43.6|42.87|41.87|41.25|40.91|41.19|41.47|41.41|40.63|40.1|40.64|39.85|39.85|41.21|41|40.64|42.26|42.01|42.31|42.14|42.84|42.63|41.46|42.29|41.96||43.5301|44.08|43.84|43.74|44|45.81|45.27|44.61|43.76|43.16|41.43|44.43|45.11|45.23|44.74|45.57|45.76|44.74|46.34|46.91|46.74|46.7|46.77|45.31||45.49|46.13|45.12|45.05|46.31|46.27|45.36|45.28|46.38|46.98|46.97|45.19|45.38|46.24|47.27|46.476|46.54|46.345|46.09|45.63|45.14|45.3|44.42|44.24|44.54|42.41|42.4|42.52|41.92|43.1|43.31|42.4|43|42.74|43.39|43.12|42.19|42.74|43.11|43.59||42.91|42.72|43.04|42.37|43.27|41.565|41|41.3501|42.415|42.6|42.93|42.46|42.28|42.36|43.09|41.75|40.75|40.06|40.225|39.02|38.21|38.15|37.72|37.89|37.23|38.1|38.41|37.7|36.73|35.98|35.77|36.16|35.72||35.58|35.52|36.38|35.89|35.5599|34.96|34.2|33.3|33.65|32.76|33.18|33.13|33.38|35.13|34.9|33.99|34.55|34.915|35.305||32.7026
02398|8154|/equities/washington-post-co.|R2000VALUE||597.08|588.73|587.51|585|582||575.205|574.275|570|547.75|566.1101|567.6|569.86|576.61|576.7258|583.46|584.2|589.055|588.18|580.16|572.88|563.79|559.65|563|575.22|586.3||601.92|590.7917|592.33|591.72|595.6001|593.9669|589.495|590.16|587.1|589.75|589.55|582.175|592.9795|597.87|584.54|579.64|576.275|596.35|580.83|572.02|583.24|589.885|573.8406|572.52|571.51|570.8|568.07|568.51|570.5|577.3773|581.54|592.53|592.75|602.69|604.25|598.76|601|591.375|593.32|586.91|591.95|598.12|597.973|585.6501|586.62|582.1|582.16|571|580.2084|580.7|578.49|575.4843|589.265|589.17|595.3|594.33|596.655||599.18|602.945|607.93|610.15|614.98|606.9|606.35|606.155|609.75|603.97|594.7|592|593.93|612.25|617.16|620|618.515|626.46|623.3448|629.41|639.855|641.89|644.18|650.25|657.4641|659.28|654.85|644.15|637.4|641.385|646.29|653.11|651.68|642.1|633.3|649|644.26|653.53|659.86|663.54|652.1159|637.03|654.44|625.55||627.47|631.32|625.8|626.76|624.18|626.25|624.595|624.6|627.01|635.975|628.24|635.1769|633.835|636|646.47|647.53|648.07|655.11|661.79|659.9|647.41|637.66|651|659.9||661.45|661.82|650.1|645.11|664.76|670|653.97|651.98|658.47|645.7|644.79|647.5|643.79|655.15|658.7|651.41|616.51|616.09|630.35|635.98|635.61|635.75|632.23|641.39|643.69|641.57|634|637.33|631.88|643|645.62|635.19|627.56|623.39|617.24|606.62|606.2|600.49|596.42|575||567.91|562.44|552.28|552.36|568|566.09|568.62|576.05|590|600.97|601.89|599.55|598|594.3|600.2|593.42|585|585.85|570.5|563.53|555.98|560.14|571.06|580|580.84|583.86|617.35|604.3|608.68|606.36|601.75|595|595.39||605.71|594.9|590.19|586.71|588.22|583.02|577.12|576.9|580|568.11|565.27|561.03|563.98|565.9|562.91|552.19|556.03|554.62|554.7||555.45
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||34.9|35.06|34.73|34.69|34.26||34.23|34.02|34.42|33.48|34.45|35.08|34.53|33.79|33.32|33.57|33.81|34|34.355|34.62|34.19|33.96|33.85|33.77|34.5|34.05||36.72|36.89|36.53|35.83|36.47|36.66|36.7|36.77|36.89|37.64|37.7|37.49|37.88|37.63|36.92|36.31|36.37|35.675|34.81|33.9|33.78|34.45|34.33|33.83|34.06|33.82|33.51|33.57|33.62|33.28|32.64|33.13|33.45|33.37|33.31|32.53|33.28|33.02|32.56|32.65|32.81|32.94|32.87|32.73|32.25|31.6171|31.38|30.97|31.6|31.59|31.43|31.34|31.885|32.3|32.63|32.55|32.855||32.64|32.9|33|32.96|33.17|33.55|33.4|33.75|33.42|33.57|32.41|32.13|32.86|32.71|32.76|33.15|33.025|33.03|32.96|32.91|32.925|32.11|31.7|31.52|31.83|31.63|31.75|31.26|31.28|31.12|31.17|32.01|33.35|32.65|32.14|33.45|33.54|33.37|34.07|35.21|35.215|34.18|34.74|34.86||35.921|36.3|36.35|36.255|36.28|37.25|36.58|36.35|36.02|35.48|35.41|37.09|37.13|36.6546|36.17|36.88|37.2|38.13|38.01|37.62|37.24|36.89|37.17|37.21||36.82|36.86|35.47|35.43|35.9|36.09|35.17|34.87|36.25|35.72|36.28|34.33|34.66|34.57|35.63|35.12|35.17|35.37|34.09|34.63|35|34.25|33.59|33.23|34.31|32.16|32.7|32.5|32.27|33.21|33.46|32.99|33.35|33.08|32.96|32.17|31.81|32.45|32.97|33.65||33.68|33.97|33.77|33.48|34.5|33.25|33.6|34.33|36.12|36.84|37.64|37.15|36.96|37.94|38.7|37.25|36.72|35.52|34.75|34.35|33.93|33.96|33.6|33.27|32.5|32.64|32.78|32.43|32.38|31.22|30.9|31.34|31.65||31.47|30.88|31.58|31.14|30.55|30.35|30.22|29.83|29.9|29.78|29.9|30.77|30.8|32.2|32.03|30.91|31.78|32.53|31.19||28.04
02400|41181|/equities/constellium-nv|R2000VALUE||17.74|17.8|17.735|17.88|17.7||17.7161|17.44|16.97|16.22|16.62|16.9|16.61|16.795|16.83|17.1|17.31|17.6|17.29|17.11|16.83|17.01|16.93|16.87|17.39|17.03||18.17|18.38|18.44|18.2091|18.56|19.15|19.25|19.145|19.39|18.92|18.685|19.44|19.6|19.255|18.98|18.62|18.39|18.48|18.285|18.61|18|17.26|17.22|17.87|17.37|17.74|18.22|18.55|19.12|19.06|18.58|18.565|18.87|18.96|19.05|18.35|19|19.19|19.01|18.77|18.91|19.07|19.14|19.2|19.3|18.83|18.51|18.762|19.66|20.11|20.22|20.06|20.06|20.36|20.26|20.31|20.9||20.74|20.98|19.91|19.58|19.72|19.59|19.3701|19.75|19.66|19.245|18.71|18.43|18.33|18.43|18.92|19.8|19.4|19.17|18.72|18.72|18.76|18.41|18.12|17.97|18.32|18.66|18.85|18.39|17.77|17.68|17.26|17.13|17.36|16.01|16.41|17.35|18.15|18.58|18.85|18.49|18.67|17.76|18.33|18.6||19.25|18.95|18.7|18.71|18.63|19.24|19.4|19.66|19.03|18.81|18.54|19.21|19.69|19.22|19.45|19.7|19.61|19.26|18.65|17.95|17.85|17.21|17.92|18.06||17.56|17.8|17.05|16.99|16.81|16.82|16.67|16.68|17.26|16.66|16.67|16.23|16.5|16.36|16.87|16.8|16.86|16.53|15.3|15.04|15.34|15.48|15.69|16.02|15.93|15.14|14.95|14.5|14.35|14.85|15.37|14.92|14.65|14.45|14.44|14.58|14.38|14.53|14.69|14.73||14.6|14.28|14.12|14.28|14.66|13.71|14.3|14.71|15.51|14.97|15.41|16.03|16.17|16.24|16.43|15.56|14.94|13.88|13.97|13.34|13.54|14.42|13.96|13.6|13.02|13.03|13.31|12.91|13.65|13.66|13.42|13.86|14.14||14.14|13.75|13.82|13.94|13.23|13.51|13.21|13.09|13.04|12.25|12.06|12.36|11.92|12.88|12.75|13.26|13.52|14.05|13.98||13.9
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||143.97|142.49|141.3|141.185|140.73||140.16|139.53|139.785|137.51|139.21|136.25|135.99|136|134.1764|134.54|134.63|133.71|134.15|133.1|130.79|129.39|128.33|127.36|129.79|129.22||133.28|133.6|131.86|129.77|129.19|132.51|132.94|131.81|131.09|130.82|130.915|130.71|130.26|133.27|130.97|130.92|131.78|131.19|130.07|128.61|127.85|130.55|128.94|128.842|128.73|126.54|125.13|126.33|127.32|127.24|125.9238|126.9|124.87|126.36|126.42|124.12|126.34|123.28|120.765|120|120.205|117.78|121.81|122.1|121.8|121.59|122.2|121.18|122.25|121.51|124.04|124.235|126.82|128.01|131.04|129.19|129.09||130.66|131.545|130.32|129.42|128.825|126.31|126.26|127.455|127.33|128.77|127.03|127.48|129.9|128.67|130.48|129.2|128.67|128.54|127.75|128.04|129.7|126.4|125.77|125.36|124.64|124.2513|124.07|123.1|121.33|121|117.99|118.49|119.28|119.54|117.41|120.925|119.27|118.89|119.04|117.98|118.32|118.15|118.89|118.64||121.24|118.5|119.99|120.81|121.79|118.795|117.49|117.5701|118.19|116.83|116.82|120.555|119.43|118.58|119.3|118.64|118.38|117.67|117.05|116.41|116.2|115.24|115.76|113.49||114.22|115.5|115.01|115.16|115.9|115.42|115.79|115.01|115.16|115.96|118.99|116.59|116.11|116.76|118.64|118.64|116.03|115.1|118.27|118.12|116.08|116.81|117.04|118.12|119.84|121.12|119.85|119.06|118.88|118.7|118.99|116.85|116.6|115.07|115.36|115.32|114.49|114.7|114.64|115.46||114.8|114|115.94|115.68|116.1|114.45|115.6|112.7|113.33|115.48|114.89|116.09|118.4|117.67|116.94|116.99|114.49|115.66|111.94|108.82|106.75|105.88|105.3|106.85|105.63|104.92|103.58|100.63|100.04|101.17|102.54|101.86|100.75||101.12|103.59|104.06|103.24|102.5|102.82|100.58|99.75|100.29|100.84|99.64|100.38|100.1|102.6|102.63|100.8|102.12|102.5|103.96||102.42
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||13.42|13.44|13.4213|13.44|13.33||13.46|13.31|13.17|12.8|13.2|13.47|13.07|13.16|13.06|13.45|13.62|13.65|13.59|13.41|13.145|12.83|12.75|12.805|13.33|13.33||14.19|14.13|14.06|14.105|14.235|13.93|14.305|14.255|14.115|13.975|13.92|13.87|13.91|13.79|13.565|13.44|13.395|13.22|13.165|13.11|13.19|13.49|13.63|13.82|13.83|13.78|13.82|13.91|14.06|14.045|13.86|13.9|13.65|13.6|13.58|13.2|13.46|13.75|13.43|13.42|13.61|13.485|13.54|13.49|13.39|13.25|13.195|12.965|13.23|13.33|13.26|13.28|13.28|13.215|13.75|13.77|13.85||13.67|13.93|13.84|13.88|13.9|14|13.9|13.81|13.645|13.47|13.17|13.235|13.42|13.47|13.675|13.605|13.59|13.57|13.595|13.6|13.605|13.39|13.25|13.4|13.71|13.875|13.96|13.79|13.71|13.92|13.91|13.98|14.21|13.5|13.37|13.935|13.915|13.89|13.88|13.86|13.69|13.21|13.515|13.45||13.8|13.65|13.67|13.7|13.5|14.071|14.05|14.07|14.13|14.08|14.03|14.21|14.48|14.72|14.88|14.88|14.92|14.98|14.78|14.64|14.51|14.57|14.49|14.08||14.03|13.98|13.88|13.89|13.91|13.86|13.44|13.31|13.53|13.49|13.39|13.12|13.16|13.28|13.59|13.6|13.36|13.24|13.63|13.57|13.46|13.5|13.42|13.29|13.31|13.09|13.05|13.12|13.07|13.11|13.07|12.84|12.94|12.82|12.72|12.67|12.65|12.78|12.8|12.91||12.88|12.79|12.91|12.91|12.93|12.45|12.64|12.5|12.78|13.3|13.53|13.47|13.62|13.61|13.62|13.57|13.28|13.28|12.9|12.47|12.45|12.48|12.32|12.42|12.19|12.33|12.21|12.04|11.8|11.62|11.65|11.7|11.83||11.76|11.75|11.74|11.7|11.51|11.43|11.22|10.63|10.97|10.83|10.91|11.06|10.98|11.4|11.05|11.15|11.37|11.74|11.78||11.7
02403|16617|/equities/magellan-health-s|R2000VALUE||94.96|94.88|94.7|94.805|94.77||94.645|94.53|94.36|94.37|94.34|94.26|94.24|92.625|94.35|94.36|94.35|94.47|94.39|94.51|94.435|94.3|94.3|94.28|94.41|94.39||94.5|94.53|94.27|94.58|94.68|94.68|94.7|94.7|94.68|94.68|94.66|94.72|94.74|94.725|94.72|94.7|94.7|94.69|94.65|94.7|94.66|94.73|94.72|94.74|94.66|94.68|94.6|94.52|94.55|94.64|94.64|94.63|94.66|94.655|82.94|94.61|94.6|94.5|93.87|94.47|94.59|94.62|94.5|94.58|94.54|94.59|94.58|94.535|94.25|94.62|94.61|94.58|94.47|94.56|94.56|94.65|94.56||94.56|94.25|94.58|94.58|94.55|94.52|94.54|94.23|94.52|94.52|94.55|94.535|94.61|94.55|94.48|94.51|94.51|94.44|94.43|94.36|94.44|94.3|94.29|94.3|94.38|94.27|94.3|94.325|94.29|94.53|94.59|94.5|94.38|94.35|94.3|94.28|94.21|94.21|94.18|94.19|94.165|94.15|94.15|94.16||94.15|94.12|94.15|94.15|94.21|94.07|94.2|94.1|94.2|94.25|94.1|94.1|94.2|94.19|94.19|94.25|94.1|94.15|94.1|94.2|94.23|94.14|94.26|94.12||94.13|94.04|94.3|94.37|94.43|94.38|94.39|94.345|94.28|94.38|94.3464|94.27|94.06|94|93.66|94|93.48|92.6302|93.81|93.89|94.1|94.15|94.05|93.81|94.15|93.95|93.92|93.825|93.8|93.75|94.02|94.01|93.99|93.81|93.68|93.71|93.79|93.64|93.5915|93.55||93.45|93.24|93.37|93.33|93.7|93.28|93.23|92.825|93.24|92.795|93.3|93.535|93.45|93.1|92.94|92.8027|91.04|92.81|93.05|92.8|91.28|92.73|92.69|93.07|92.63|93.19|93.01|92.77|91.705|93.15|93.16|93.1|93.41||93.17|92.97|93.15|93.43|93.55|93.33|93.3|93.56|93.55|93.59|92.81|92.54|93.02|94.53|94.405|94.46|94.4|94.37|94.41||94.33
02404|17572|/equities/wesbanco|R2000VALUE||34.69|34.61|34.615|34.255|33.68||34.31|33.47|33.23|32|32.82|33.895|33.59|33.64|33.27|32.88|32.86|33.77|34.01|33.28|33.46|32.95|32.87|32.13|32.83|32.54||35.3702|35.4|35|34.0801|34.95|34.86|35.34|35.55|35.265|35.56|35.61|35.29|35.45|35.4|34.88|35.11|34.97|34.88|34.66|34.17|34.43|37.31|37.04|36.72|36.71|36.32|36.31|36.54|36.92|36.94|36.1|36.38|36.54|35.83|35.58|34.64|35.285|35.07|34.27|34.03|33.6|33.22|32.19|31.77|31.15|30.61|30.52|30.21|31.01|31.11|31.06|30.84|31.37|31.25|31.86|32.26|32.58||32.55|33.02|33.32|33.99|34.07|33.73|33.66|34.05|33.79|33.7494|33.18|33.18|33.76|33.69|33.37|34.14|34.12|33.5|33.12|33.03|33.155|32.29|31.97|31.9|32.13|32.23|32.78|31.72|31.65|32.07|31.78|31.58|32.9|32.21|31.84|33.25|33.71|33.81|33.63|33.63|33.65|32.67|33.8|33.92||35.34|35.8|35.56|35.91|35.77|37.01|36.38|36.2|35.86|35.28|34.83|36.31|36.84|37.05|36.63|37.3749|37.31|38.2|38.67|38.76|38.35|38.5|38.9|38.645||38.27|38.64|37.9|37.85|38.75|38.9401|38.21|37.85|38.74|38.94|38.64|37.42|37.22|37.69|38.43|37.975|37.97|37.53|36.92|36.45|36.09|35.14|36.5|37.01|37.25|35.86|35.74|35.85|35.45|36.1|36.19|35.19|36|35.68|36.37|36.11|35.47|36.12|36.59|36.58||35.86|35.95|36.05|35.43|35.39|33.92|34.375|33.86|34.7|36.29|37.19|36.64|36.3|36.51|36.44|35.76|35.42|35.1|35.3|33.93|33.35|33.17|32.685|32.57|32.02|32.46|32.22|31.4887|30.87|30.475|30.5208|30.9|31.02||30.37|30.14|30.98|30.71|30.97|30.53|29.9389|29.45|29.53|28.84|28.65|29.32|29.08|30.91|30.56|30.22|30.84|31.15|31.45||31.37
02405|39145|/equities/trinity-industries|R2000VALUE||29.07|29.46|29.165|29.33|29.275||29.39|29.11|28.69|27.53|28.32|28.39|28.49|28.09|28|28.12|27.96|27.74|27.52|26.52|26.04|25.57|25.57|26.45|27.5|27.12||28.57|28.87|28|27.46|27.7|27.58|27.69|28.38|28.24|28.05|28.24|28.93|30.1|29.28|28.75|28.35|28.51|28.06|27.95|27.9275|27.97|28.89|29.5982|28.62|28.38|28.54|28.56|28.86|29.05|28.44|28.4925|28.555|28.4|28.1|28.25|27.44|27.85|27.65|27|27.17|27.655|27.96|27.595|27.18|27.25|26.85|26.19|25.51|26.32|26.74|27.07|27.32|27.88|28.42|27.985|27.37|28.12||28.46|28.54|28.45|28.9|29.29|29.17|28.79|28.7|28.73|28.215|27.22|27.23|27.75|28.17|28.71|29.16|29.22|28.39|27.88|27.63|27.6|27.49|27.24|26.99|26.94|26.755|26.99|26.31|26.38|26.54|26.01|25.65|26.14|24.91|24.7|25.88|26.16|26.62|27.11|26.5|25.945|25.19|25.75|26.08||26.83|27.04|25.95|25.835|25.88|26.86|26.64|26.71|26.481|25.61|25.54|26.85|28.87|29.13|29.04|29.54|29.46|29.12|28.07|28|28.19|27.94|28.17|27.86||27.47|27.51|26.88|27.33|27.98|28.05|27.52|26.66|27.33|28.17|28.37|28.04|28.13|28.79|29.62|28.81|28.26|28.14|27.89|27.71|27.53|28.05|27.57|27.64|27.68|26.26|26.65|27.1|27.13|28.46|28.74|28.5|28.07|28.18|28.81|28.39|27.8|28.15|28.75|28.65||27.98|28.31|27.95|27.88|28.19|26.72|27.15|26.77|27.64|27.63|27.83|28.16|28.3|28.88|29.46|29.3|28.71|28.28|28.93|28.19|28.21|31.04|31.52|32.76|31.02|30.47|30.63|31.12|32.05|31.86|31.54|32.25|32.44||31.09|30.88|31.01|31.26|31|29.82|29.16|28.75|27.99|27.81|27.5|27.56|28.3|28.31|27.71|27.58|27.99|28.29|27.62||27.38
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||19.25|19.24|19.22|19.205|19.2|19.19|19.1|19.06||19.14|19.15|19.15|19.145|19.15|19.12|19.15|19.15|19.14|19.14|19.12|19.08|19.11|19.14|19.14|19.14|19.13|19.13|19.11|19.13|19.13|19.13|19.12|19.12|19.1|19.11|19.12|19.12|19.12|19.125|19.1|19.08|19.09|19.1|19.07|19.05|19.01|19.03|19.02|19.01|19.01|19.01|19.01|19|19.03|19.03|19|18.97|19|19.03|19.025|19.02|18.98|18.98|18.975|19|18.93||16.42|16.6|16.68|16.42|16.7|16.7|16.64|16.6|16.63|16.57|16.665|16.4245|16.3|16.25|16.25|16.175|15.975|15.69|15.51|15.21|15.6|15.59|15.48|15.74|16.17|16.4|17.22|17.04|17.07|17.06|16.79|16.88|17.05|16.46|16.32|17.15|17.36|17.23|17.21|17.05|16.94|16.71|17.11|17.22||17.41|17.43|17.39|17.39|17.34|17.5|17.24|17.25|17.37|17.42|17.24|17.7|18.01|18.16|18.59|18.75|19.01|18.79|18.7|18.12|18.02|18.09|17.83|17.5||17.45|17.66|17.68|17.71|17.97|17.93|17.67|17.59|17.85|17.78|17.79|17.42|17.5|17.52|17.89|17.9|17.75|17.62|17.68|17.76|17.85|17.96|18|17.82|18.01|17.81|18.01|18.27|18.43|18.6|18.71|18.64|18.71|18.02|17.72|17.1|17.01|17.07|17.16|17.16||17.09|16.95|17.38|17.21|17.36|16.74|16.97|16.52|16.57|16.82|17.07|15.15|15.24|14.96|14.76|14.47|14.44|14.69|14.42|14.01|14.14|14.47|14.41|14.5|14.04|14.7|14.81|14.38|13.73|13.51|13.91|14.02|14.13||14.16|14.15|14.21|14.02|14|13.75|13.71|13.4|13.21|13.3|13.53|13.7|13.62|13.79|13.75|13.66|14.15|14.79|14.57||14.17
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||29.32|29.71|29.02|29.1|28.62||28.57|28.53|27.84|27.26|27.95|28.02|27.9504|28|27.95|27.96|28.29|27.89|27.94|27.73|27.12|26.76|26.64|26.85|27.09|26.97||27.95|28.02|28.19|27.9|27.9|27.775|28.28|28.3302|28.38|28.62|28.84|29.165|29|29.13|28.59|28.86|28.85|28.48|28.905|29.06|29.25|29.255|28.8|28.86|28.84|28.53|28.34|28.491|28.62|28.32|27.8001|27.55|27.165|27.04|27.08|26.7|26.98|26.98|26.92|26.85|27.32|26.65|27.075|27.25|27.26|27.18|27.16|27.02|27|27.215|26.88|26.78|26.71|26.66|27.24|27.9|28.13||28.54|28.611|28.59|28.275|27.85|27.5105|27.11|27.01|27.01|27.21|27.12|26.9|26.82|26.73|27.18|27.18|27.21|27.42|27.48|28.29|28.54|28.71|28.21|28.3|28.64|28.66|28.87|28.57|28.85|28.78|28.65|28.54|28.87|28.3|27.82|28.55|28.4|28.41|28.6|28.68|28.23|27.71|28.09|27.57||27.74|27.51|27.43|27.45|27.78|27.84|28.76|28.92|28.78|28.49|28.26|28.48|28.64|28.7|28.64|28.55|28.8|29.01|28.89|28.44|28.04|28|28.37|27.71||27.51|27.8|27.64|27.63|27.54|27.42|27.29|26.59|27.01|26.96|26.7|25.71|25.61|26.4|27.5048|27.46|27.51|27.44|28.41|28.4|28.225|28.29|27.95|29.35|29.49|29.23|29.13|28.86|28.48|28.1|28.38|28.28|28.01|27.97|27.92|28.02|27.97|27.94|28.04|27.89||27.5101|27.34|27.21|27.75|27.2|26.55|26.9|27.1|27.11|27.31|27.8|28.39|28.72|28.38|27.75|27.39|26.86|26.99|27.13|26.23|26.3|26.97|26.74|26.9|27.07|27.47|27.52|27.5|27.4|26.555|26.71|27.34|27.27||27.455|27.7|27.73|27.49|27.335|27.29|27.4|27.13|27.32|26.22|26.14|25.92|25.82|27.13|26.69|26.85|27.21|27.34|27.407||27.295
02408|39236|/equities/piedmont-offic-a|R2000VALUE||18.34|18.38|18.125|18.11|17.87||17.98|17.83|17.518|17.1|17.76|17.85|17.565|17.74|17.51|17.99|18.28|18.26|18.19|17.81|17.5|17.27|17.1|17.26|17.59|17.35||18.53|18.67|18.67|18.63|18.73|18.27|18.785|19.135|19|18.7|18.71|18.72|18.65|18.67|18.25|18.04|18|17.73|17.69|17.75|17.79|18.2|18.25|18.36|18.42|18.35|18.32|18.26|18.44|18.46|18.2|18.29|18.13|17.99|17.975|17.52|17.73|17.91|17.41|17.375|17.58|17.42|17.42|17.435|17.47|17.31|17.19|16.89|17.145|17.1|16.92|16.88|16.87|16.79|17.47|17.56|17.63||17.565|17.885|17.84|17.695|17.64|17.67|17.5825|17.8|17.895|18.13|17.77|18.015|18.07|18.105|18.33|18.44|18.39|18.29|18.28|18.42|18.515|18.17|18.15|18.2602|18.62|18.97|19|18.66|18.83|18.835|18.79|18.83|19.29|18.37|18.21|19.065|18.78|18.8|18.805|18.59|18.31|18.01|18.38|18.31||18.51|18.46|18.43|18.45|18.35|18.92|18.72|18.96|19.11|19.19|19.06|19.31|19.68|19.91|20.17|20.03|19.97|19.87|19.57|19.29|19.18|19.27|19.03|18.45||18.32|18.25|18.28|18.28|18.43|18.3|17.87|17.72|18|17.94|17.96|17.7|17.6|17.78|18.31|18.38|18.15|17.79|18.54|18.66|18.51|18.55|18.23|18.14|18.09|17.9|17.99|18.23|18.1|17.91|17.85|17.75|17.8|17.71|17.54|17.55|17.52|17.53|17.53|17.44||17.33|17.33|17.52|17.41|17.3|16.61|17.12|16.96|17.14|17.59|18.15|18.11|18.2|18.21|18.14|18|17.67|17.78|17.73|17.28|17.21|17.17|16.8|17.2|16.97|17.32|17.99|17.73|16.85|16.59|16.65|17.01|17.06||17.04|16.78|16.58|16.45|16.28|16.04|15.54|15.16|15.42|15.15|15.3|15.66|15.59|16.05|15.75|15.63|15.99|16.07|16.08||15.84
02409|16080|/equities/first-financial-bancorp|R2000VALUE||24.14|24.21|24.27|23.555|24||23.85|23.63|23.13|22.67|22.84|23.41|23.21|23.31|23.12|23.36|23.615|23.6|23.79|23.58|23.035|23.05|22.87|22.63|23.48|23.3||25.12|25.37|24.93|24.38|24.66|24.59|25.02|25.19|25.17|25.58|25.455|25.19|25.26|24.63|24.09|24.015|24.09|23.78|23.69|23.79|23.64|24.52|24.74|24.15|23.77|23.47|23.34|23.39|23.56|23.4|23.08|23.47|23.71|23.8|23.84|23.24|23.72|23.71|23.44|23.39|23.23|23.33|23.21|22.53|22.105|21.82|21.59|21.45|22.23|22|22.205|22.12|22.265|22.25|22.6|22.59|23.19||23.21|23.29|23.16|23.19|23.43|23.41|23.36|23.63|23.47|23|22.78|22.73|22.97|22.945|23.07|23.34|23.49|23.19|23|22.95|23.13|22.49|22.25|22.09|22.22|22.44|22.54|22.07|21.84|22.14|21.85|21.59|22.16|21.51|21.25|22.25|22.26|22.39|22.51|22.75|22.6|22.02|22.57|22.72||23.13|23.57|23.53|23.64|23.72|24.77|24.17|24.05|24.12|23.88|23.55|24.4|25.09|24.95|24.62|25.12|25.15|25.25|25.43|25.5|25.37|25.42|25.43|24.985||24.97|25.3|24.7|24.58|25.28|25.05|25.07|24.7|25.25|25.31|25.38|24.54|24.45|24.7|24.97|24.95|24.91|24.75|24.54|24.72|24.47|24.8|24.52|24.29|24.45|23.22|23.64|23.59|23.28|24.11|24.32|23.8|24.33|24.07|24.77|24.37|23.64|23.98|23.94|23.97||23.575|23.87|24.22|23.88|24.15|22.92|23.22|23.18|23.83|24|24.86|24.68|24.53|25.15|25.7625|24.92|24.49|24.24|24.41|23.26|22.73|22.3|22.52|22.63|22.16|23.11|23.39|22.65|21.87|21.54|21.35|21.35|21.48||21.25|21.2|21.605|21.185|20.715|20.36|19.75|19.52|19.5|18.83|18.11|18.97|18.9525|19.91|19.95|19.76|19.75|20.23|20.05||19.84
02410|21172|/equities/moog-inc-a|R2000VALUE||79.79|79.66|79.79|78.61|77.72||77.89|76.88|75.69|73.2|74.66|76.31|73.65|73.7|74.245|73.8381|72.49|74.35|73.85|71.665|69.45|68.1|67.77|68.82|71.32|69.6||75.47|75.92|75.94|75.68|77.58|78.5|79.415|80.19|79.65|80.24|80.86|80.98|81.83|79.79|76.56|75.28|75.5|75.06|75.01|76.44|77.015|78.36|78.4|79.02|78.36|79.14|78.87|78.51|79.89|78.47|78.38|79.29|79.11|78.4|78.28|76.41|78.41|78.18|76.36|76.22|76.72|76.94|77.27|75.8|76.34|74.79|74.34|74.72|75.28|75.76|77.185|76.94|76.31|75.67|75.94|76.9375|77.38||77.76|78.07|77.4|78.68|77.76|76.83|75.26|76.14|75.55|75.61|74.91|73.75|75.02|74.85|74.85|74.84|76.57|75.03|74.185|74.04|75.5346|73.6|73.3|75.3|76.18|77.35|80.51|78.77|78.98|79.27|77.87|78.37|78.73|76.62|75.84|78.8|78.855|80.25|81.67|82.02|82.22|80.93|81.0332|80.71||83.54|84.1|83.43|83.31|83.95|85.2|83.64|84.075|83.96|82.84|82.92|85.11|86.82|87.82|87.24|87.72|87.41|87.69|88.02|89.53|89.66|88.59|89.59|90.8||87.98|87.9|84.63|84.45|85.43|85.77|85.14|83.29|86.2|87.26|87.55|83.91|83.52|86.06|88.82|88.22|86.72|85.56|85.14|86.14|84.1|84.21|82.45|81.76|83.38|82.49|83.33|83.98|83.18|84.53|84.91|85.11|85.44|84.83|84.67|84.2|82.84|83.42|84.84|83.11||82.49|81.03|80.91|80.94|80.73|76.3|79.21|78.26|80.21|81.86|83.02|82.03|81.25|83.73|85.17|83.86|82|81.16|81.49|79.24|78.83|79.85|79.16|79.09|76.88|78.21|78.62|76.94|78.29|78.01|77.53|78.58|79.57||78.5|78.02|79.21|79.02|77.61|77.06|77.63|74.89|75.31|73.07|69.65|71.99|70.49|73.35|75.43|75.44|76|78.36|79.18||79.02
02411|17372|/equities/towne-bank|R2000VALUE||31.11|31.305|31.58|31.765|31.36||31.15|30.91|30.63|29.54|30.44|31.33|30.86|30.84|30.8|31.04|31.16|31.35|31.445|31.19|30.27|30.65|30.39|30.47|31.115|30.82||33.24|33.48|33.25|32.2628|32.425|32.38|32.49|32.63|32.56|32.88|32.89|32.67|32.82|32.58|31.82|31.84|32.05|31.73|31.14|30.59|30.446|31.425|31.3|31.14|31.57|31.181|30.285|31.6|31.85|31.75|31.2875|31.44|31.6|31.85|31.84|31.11|31.56|31.53|31.1|30.88|30.25|30.47|30.25|29.86|29.15|28.73|28.25|27.93|28.56|28.85|28.79|28.75|29.04|29.13|29.58|29.48|29.7||29.4|30.03|30|30.37|30.34|29.94|30.04|30.55|30.44|30.48|30.06|29.87|30.63|30.61|30.68|31.16|31.3|30.87|30.48|30.35|30.35|29.57|29.46|29.01|29.19|29.56|30.12|29.48|29.565|29.86|29.42|29.2|29.88|29.15|28.86|29.83|29.77|29.75|29.9|30.02|29.875|29|29.65|29.34||28.23|30.48|30.15|30.29|30.46|31.54|30.88|30.66|30.37|29.9|29.47|30.6|30.82|31|30.99|31.36|31.35|31.89|32.19|32.24|31.89|31.88|31.8|31.94||31.54|31.78|31.13|31.24|31.9|32.185|31.46|31.4|32.51|32.63|32.3501|31.11|31.23|31.63|32.03|32.02|31.95|31.49|30.975|31.23|30.2|30.27|30.32|30.45|30.63|29.62|29.67|29.63|29.27|30.34|30.74|30.19|30.64|30.2|30.86|30.37|29.43|29.95|30.59|30.66||30.09|30.16|30.35|30.03|30.5|29.4|29.72|29.47|30.55|30.6136|31.59|31.19|30.5|31.14|31.9|31.28|30.9|30.47|30.61|30.03|29.65|29.56|28.985|28.88|28.39|28.94|28.95|28.08|27.65|27.22|26.96|27.04|26.93||26.66|26.52|26.96|26.38|25.805|25.27|24.35|24.27|23.84|22.97|23.13|23.71|23.28|24.73|24.53|24.36|24.73|24.95|25.12||25.1
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||55.14|55.33|55.41|54.365|53.44||53.21|51.77|51.9|49.9708|52.28|53.35|52.68|53.25|53.44|53.96|53.84|54.04|54.535|53.7|52.67|52.31|52.32|50.83|52.71|52.65||55.64|55.97|56|54.55|55.22|53.25|53.095|53.025|52.83|52.345|52.51|53.27|53.815|53.75|53.14|52.3|52.49|52.175|51.69|51.63|51.58|52.67|52.585|49.91|45.39|47.245|46.55|46.9|47.5|47.515|47.14|47.03|46.51|46.42|46.71|45.7|45.94|45.88|45|44.8|44.405|45.44|45.03|43.45|43.96|42.93|42.37|41.66|41.82|41.815|41.42|41.09|41.22|41.45|41.74|41.78|42.63||43.49|43.88|43.37|43.85|44.315|43.75|43.72|43.65|44.3|43.86|43.215|42.47|43.48|43.8|44.41|44.96|45.65|45.17|44.42|44.26|44.725|44.45|44.66|45.79|46.2|46.28|46.31|45.16|45.85|46|46.07|45.79|45.81|43.6|42.86|44.21|43.84|44.415|43.08|43.09|42.28|40.95|41.48|41.6||42.196|42.975|42.17|41.97|41.14|41.06|41.92|41.34|41.66|41.93|41.57|43.375|45.01|45.72|45.63|46.26|46|45.79|46.12|46.21|46.65|46.175|47.15|47.69||47.71|48.33|47.55|47.47|47.015|47.71|47.4|48.76|50.27|50.61|49.9|48.11|47.71|48.73|49.5|49.44|49.135|49.23|49.77|49.54|49.23|49.8|49.52|49.97|49.49|48.39|46.4673|47.7017|48.29|49.58|50.03|49.66|50.15|49.99|50.33|49.43|48.54|49.07|50.2|49.81||48.8601|49.62|49.43|48.09|47.91|46|46.8|46.77|47.85|48.69|49.735|48.78|48.4|47.98|48.5026|47.025|46.01|44.69|44.975|43.43|43.185|42.24|42.72|42.94|41.89|42.17|42.44|41.3037|41.03|39.55|39.21|39.7846|40.56||40.79|40.48|42.17|42.93|43.25|42.4|42.19|42.475|43.07|41.59|41.85|43.2|42.65|44.5|44.89|44.1|44.87|44.79|44.56||43.04
02413|17118|/equities/spirit-airlines|R2000VALUE||21.79|21.8|21.9|22.21|21.9701||22.62|22.38|21.62|20.7|20.98|21.34|21.5|22.3306|22.3|22.5391|23.01|22.82|22.6123|22.04|21.07|20.21|20.015|20.4299|20.551|19.52||21.99|22.13|22.199|21.85|22.22|22.61|22.83|23.735|23.245|23.92|24.03|24.455|24.71|24.3601|23.24|22.455|22.4899|21.555|21.79|21.81|22.15|22.56|22.66|22.78|23.05|22.99|23.3|23.43|23.98|24.44|24.5189|25.44|25.54|25.73|25.84|25.42|26.7|26.61|26.29|25.72|26.4|26.63|27.05|26.25|25.38|24.7001|24.38|24.129|24.6105|24.72|24.14|24.22|23.79|24|24.39|24.53|24.39||24.41|24.36|24.3|23.9|23.95|24.47|24.18|24.51|24.28|23.38|22.73|22.695|23.755|23.23|23.9|24.66|25.175|25.1844|25.45|25.22|25.765|25.75|25.42|25.97|26.7|26.68|28.02|27.57|27.62|27.62|27.62|27.29|27.41|25.46|24.62|26.1|27.08|27.8|28.32|28.69|28.8|27.77|28.96|30.0701||30.84|30.72|30.37|30.64|30.61|32|32.63|32.93|33.07|33.25|32.75|32.81|33.6782|33.68|33.87|34.1|34.06|34.67|35.31|35.21|35.08|35.25|36.35|35.9||35.54|35.44|35.15|35.11|34.43|34.68|34.63|34.68|35.43|34.24|33.62|32.03|32.44|32.8|34.39|34.43|33.86|33.97|33.72|34.66|35.03|35.22|34.99|36.82|37.2|35.64|35.07|33.71|33.76|35.82|36.77|36.73|36.9|34.4|35.66|36.83|36.38|37.36|37.59|37.38||36.51|36.53|36.63|35.65|36.09|33.25|34.72|35.53|37.3|37.74|38.52|37.48|37.57|38.91|36.55|36.16|36.03|35.71|34.74|31.35|32.78|35.54|35.77|35.89|34.83|34.36|36.53|34.41|35.82|34.24|31.93|30.93|30.73||29.56|29.32|31.6|30.77|30.16|29.54|29.04|26.82|26.76|25.68|25.61|26.06|25.2|26.79|26.07|26.66|26.53|26.66|26.05||25.71
02414|17186|/equities/skywest|R2000VALUE||38.995|39.34|39.44|39.515|39.9||40.28|39.65|38.26|36.35|37.01|36.75|36.42|38.93|38.7501|39.7|41.11|41.73|40.95|39.6814|38.11|38|37.16|38.2358|40.22|39.16||43.91|44.27|43.71|43.24|44.59|45.14|45.9|47.5|47.32|48.935|47.94|48.77|49.99|46.95|44.2|43.9246|42.88|42.066|42.36|45.29|45.36|46.37|46.3735|46.52|46.55|46.3907|47.79|48.61|49.38|49.965|49.15|50.44|50.92|50.1501|50.84|50.06|51.12|51.68|50.435|49.31|49.29|50.04|50.9|48.535|47.15|45.97|45.23|45.16|45.6301|45.31|44.1501|44.73|43.3|43.1|44.5|44.47|45.15||45.16|45.37|45.25|45.7|46.11|47.05|46.75|44.117|41.77|40.55|39.16|38.5|41.21|40.68|40.65|41.33|41.4|41|40.23|39.19|40.61|39.72|38.96|38.72|39.85|40.03|40.66|39.36|39.75|39.58|39.19|39.44|40.21|37.31|36.35|39.14|41|41.43|41.2|41.88|41.4201|40.24|41.06|41.93||43.42|43.5|42.67|42.6|43.35|44.79|45.35|45.82|45.25|45.72|45.14|45.4|46.74|46.8|47.29|47.66|47.32|48.45|48.41|47.67|48.02|48.27|49.68|49.71||48.75|48.62|47.81|47.9|47.98|48.27|47.62|47.55|49.19|48.08|47.85|46.56|46.04|46.37|48.67|48.99|47.7|47.6201|47.62|49.15|49.5|50.68|50.79|51.26|51.63|50.12|50.23|48|47.68|50.52|51.67|51.93|52.83|50.85|52.52|53.0741|52.5|53.64|55.51|54.84||54.43|53.93|54.48|53.14|53.48|50.39|51.85|53.12|55.43|56.67|58.136|57.23|57.06|59.32|57.56|56.6159|57.41|56.09|55.65|50.7807|53.6466|55.83|55.45|55.57|54.94|54.88|58.6201|55.15|53.99|52.01|49.4131|47.59|45.72||44.09|43.72|44.91|44.64|43.03|40.5837|42.55|39.85|39.51|38.72|38.62|39.945|38.73|40.23|40.18|40.52|41.1|42.475|41.7||41.52
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||25.57|25.78|25.545|25.44|25.24||25.36|25.2|25.11|24.62|25.28|25.31|25.14|25.2|24.92|25.25|25.32|25.44|25.47|25.5|25.06|24.835|24.75|25.13|25.3|25.07||25.51|25.59|25.35|25.51|25.6|25.23|25.53|25.53|25.4|25.57|25.74|25.75|25.65|25.85|25.36|25.27|25.295|25.17|25.25|25.219|24.98|24.83|24.97|25.13|25.1|25.15|25.21|25.235|25.5|25.82|25.2|25.34|25.24|25.43|25.51|25.04|25.35|25.52|24.96|24.71|24.86|24.55|24.89|25.06|24.98|24.8064|24.7|24.71|25.18|25.43|25.46|25.285|25.025|24.92|25.2|25.47|25.48||25.23|25.26|25.05|24.68|24.57|24.35|24.3|24.05|24|24.32|24|24.05|24.09|24.02|24.45|24.08|24|23.57|23.48|23.48|23.75|23.52|23.18|23.54|23.9|24.15|24.62|24.4|24.47|24.52|24.3|24.3|24.88|23.89|23.65|24.56|24.51|24.42|24.26|24.3|23.97|23.51|23.32|23||23.225|23.01|22.7|22.75|22.615|23.01|22.85|22.46|22.24|22.78|22.76|22.76|23.84|24.8|26.73|26.39|26.3|26.75|25.71|24.49|24.45|24.5|24.37|23.65||23.57|23.52|23.14|23.19|23.18|22.99|22.61|22.33|22.72|22.63|22.72|22.43|22.34|22.67|23.4|23.24|22.92|22.73|23.16|23.08|22.62|22.74|22.94|22.84|22.75|22.68|22.84|22.8|22.63|22.68|22.77|22.67|22.69|22.38|22.33|22.54|22.75|22.65|22.86|22.73||22.09|22.1|22.63|22.68|22.89|22.35|22.85|22.73|22.79|23.29|24.27|24.09|24.25|24.32|24.06|23.76|23.43|23.67|23.24|22.84|22.99|23.07|22.56|22.72|22.52|23.06|23.37|23.12|22.25|22.13|22.15|22.4|22.88||22.79|23.4|23.31|22.75|22.56|22.22|22.1|21.77|22.05|21.64|21.8|22.06|21.93|22.42|22.04|21.87|22.08|22.77|22.68||22.3
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||13.06|13.04|13.405|13.42|13.21||13.3735|13.16|12.76|12.44|12.79|12.9|12.76|12.86|12.93|13.34|13.65|13.94|13.985|13.72|13.52|13.39|13.34|13.43|13.755|13.53||14.1|13.98|14.06|14.06|14.035|14.08|14.42|14.71|15.07|15.3|15.255|15.4|15.4|15.28|15.03|15.05|15.015|15.15|15.01|14.95|14.94|14.92|15.49|15.41|15.415|15.26|15.28|15.235|15.32|15.38|15.16|15.09|15.03|15.08|15.09|14.86|14.95|15.05|14.83|14.83|14.85|15.26|15.32|15.17|15.2|14.95|14.86|14.66|15.09|15.11|14.93|14.87|14.81|14.81|15.06|15.11|15.34||15.36|15.46|15.47|15.44|15.36|15.1|15.06|15.12|15.14|15|14.6|14.6258|15.01|14.88|15.02|15.2|15.21|15.22|15.04|15.12|15.28|15.14|15.01|14.81|15.06|15.09|15.34|15.28|15.18|15.59|15.32|15.35|15.55|14.93|14.61|15.13|15.1|15.1|15.38|15.49|15.1|14.785|15.25|15.41||15.79|15.9|15.75|15.84|16.07|16.5|16.31|16.33|16.24|15.91|15.711|16.265|16.47|16.35|16.49|16.26|16.35|16.49|16.47|16.05|15.74|15.77|15.81|15.3||15.51|15.52|15.18|15.19|15.23|15.26|15|14.72|14.95|14.91|14.97|14.34|14.3|14.65|15.04|15.21|15.03|14.94|15|15.25|15.12|15.19|15.2|14.93|14.93|14.85|14.78|14.44|14.27|14.57|14.95|14.72|14.69|14.46|14.41|14.31|14|14.03|14.07|13.99||13.86|13.96|13.91|14.21|14.17|13.67|13.98|13.97|14.32|14.28|14.49|14.56|14.42|14.54|14.42|14.14|13.91|13.81|13.82|13.08|13.16|13.65|13.25|13.49|12.96|13|13.09|12.8|12.77|12.61|12.55|12.65|12.93||12.7|12.42|12.21|12.06|11.94|11.85|11.58|11.47|11.45|11.02|11.18|11.49|11.53|11.68|11.6|11.52|11.54|11.61|11.46||11.45
02417|16107|/equities/first-midwest-ban|R2000VALUE||20.35|20.5|20.4255|20.23|20.01||20|19.75|19.515|19.22|19.13|19.38|19.1|19.72|19.615|19.69|19.82|20.01|19.99|20.14|19.66|19.81|19.76|19.6|20.3|20.07||21.19|21.16|20.73|20.23|20.47|20.46|20.64|20.67|20.37|20.51|20.43|20.155|20.43|20.23|19.76|19.59|19.67|19.37|19.19|19.35|19.28|20.05|19.94|19.74|19.53|19.61|19.34|19.15|19.15|19.07|18.7|19.1|19.32|19.5|19.48|18.97|19.12|19.18|18.99|19|19|19.03|18.63|18.33|17.76|17.67|17.53|17.41|17.72|17.69|17.68|17.54|17.9|17.92|18.11|18.09|18.525||18.425|18.42|18.33|18.5|18.44|18.49|18.46|18.61|18.53|18.37|17.94|17.97|18.25|18.35|18.24|18.35|18.59|18.39|18.2|18.34|18.07|17.71|17.66|17.52|17.71|17.85|18.1|17.76|17.61|17.85|17.58|17.48|18.03|17.72|17.59|18.46|18.79|18.52|18.71|18.68|18.81|18.38|18.75|18.92||19.46|19.79|19.59|19.65|19.81|20.27|19.82|19.99|20.12|20.12|19.73|20.28|20.48|20.5|20.35|20.715|20.69|20.8|21.07|21.16|21.03|20.63|20.7|21||20.54|20.71|20.46|20.43|21.02|21.08|20.73|20.62|21.23|21.16|21.04|20.71|20.36|20.76|21.13|21.04|20.92|20.78|20.39|20.57|20.93|21.28|21.215|21.27|21.45|20.62|20.6|20.51|20.77|21.65|21.79|21.14|21.51|21.32|21.97|21.7|21.1|21.48|21.69|21.71||21.375|21.85|22.05|21.66|21.9|21.01|21.46|21.36|22.19|22.71|23.31|22.94|22.56|22.9425|23.53|22.375|22.03|21.85|21.87|20.58|20.11|20.12|19.96|20.05|19.63|19.95|19.03|19.16|18.56|18.37|18.25|18.08|18.06||17.81|17.615|18.09|17.9|17.775|17.605|17.23|16.89|16.99|16.39|16.48|17.11|16.84|17.31|17.6|17.5|17.59|17.91|18.09||17.46
02418|977731|/equities/gms-inc|R2000VALUE||58.6|58.61|59|59.07|57.9||57.08|55.39|53.39|52.13|54.16|55.985|55.24|56.24|57.64|58.86|58.92|59.88|60.385|57.7801|56.05|57|56.24|55.22|57.37|57.25||58.98|59.41|58.88|57.73|57.93|58.23|56.4|56.98|58.1973|58.4|58.73|57.99|57.3399|55.86|55.01|53.57|51.41|49.63|47.6|45.83|45.28|46.11|46.28|46.33|45.93|46.56|46.41|45.77|46.39|44.88|43.77|44.04|44.3|45.28|45.16|43.64|44.86|44.655|43.67|43.7|46.09|46.52|46.37|45.71|45.78|44.5|43.32|42.64|43.84|45.4|45.88|45.98|46.645|47.3|48.95|49.63|49.45||49.82|49.7|48.02|49.14|51.05|49.69|49.365|49.34|49.21|48.16|47.19|46.7|47.41|47.3|48.76|49.53|51.11|49.62|48.698|48.47|48.45|48.38|48.26|47.16|47.41|48.94|48.34|46.73|47.04|47.99|47.15|46.54|45.6|43.1|42.95|44.89|44.6301|44.965|45.21|45.94|45.9|44.64|46.19|46.17||47.89|47.97|47|48.15|46.95|46.29|43.35|42.39|41.46|40.85|40.06|40.64|42.08|41.97|41.95|42.45|42.22|43.46|44.34|44.6|44.71|44.1|45.03|45.82||44.79|45.85|45.34|44.89|44.92|44.915|44.3|43.52|45.47|45.46|45.17|44.24|43.29|44.64|46.14|45.87|45.26|45.61|44.07|43.96|43.23|43.66|43.52|44.15|43.82|43.56|43.43|43.74|42.71|45|44.89|43.4|43.23|42.14|42.31|41.26|40.67|40.79|41.21|41.19||41.2|41.32|39.96|39.12|39.54|37.21|38.6|38.45|40.76|41.61|42.75|42.2|42.5|42.66|43.52|42.51|40.17|39.96|40.58|37.55|35.25|36.31|36.4|36|35.4|35.31|35.35|33.54|33.4|32.5|32.16|32.06|33.03||33.54|33.02|33.24|32.62|32.2|31.595|30.8|30.23|29.59|28.825|28.89|28.65|28.19|30.57|31.41|31.59|32.05|32.36|32.19||32.18
02419|17078|/equities/retail-opportunit|R2000VALUE||19.58|19.18|19.03|19.04|18.74||18.77|18.84|18.55|18.08|18.56|18.625|18.45|18.5117|18.25|18.395|18.46|18.59|18.28|18.135|17.745|17.27|17.16|17.49|17.66|17.65||18.43|18.49|18.555|18.44|18.49|18.035|18.195|18.2|18.03|17.961|18.1|18.03|17.92|18.365|18.07|18.12|18.18|17.7|17.66|17.75|17.575|18.21|18.07|18.09|18.04|17.975|18.08|18.375|18.415|18.325|18.09|17.68|17.95|18.01|17.96|17.49|17.85|17.96|17.48|17.35|17.475|17.47|17.57|17.4725|17.63|17.31|17.2|16.9|17.18|17.58|17.45|17.38|17.43|17.22|17.68|17.84|17.86||17.98|18.03|18.05|17.92|17.79|17.61|17.49|17.41|17.16|17.11|16.85|16.835|16.95|16.925|17.28|17.38|17.33|17.45|17.34|17.34|17.64|17.35|17.18|17.315|17.53|17.65|17.46|17.34|17.35|17.42|17.3|17.25|17.3|16.78|16.47|17.39|17.34|17.4|17.325|17.56|17.4199|16.96|17.28|17.3||17.78|17.725|17.53|17.56|17.35|17.74|17.63|17.72|17.71|17.52|17.51|17.64|18.19|18.39|18.43|18.43|18.23|18.56|17.76|17.91|17.85|18.01|18.06|17.7||17.68|17.75|17.1|17.58|17.65|17.47|17.04|16.83|16.98|16.97|17.4|17|16.93|17.3|17.71|17.5|17.26|17.205|17.46|17.55|17.44|17.52|17.47|17.65|17.6|17.31|16.8|17.16|17.11|16.9|16.94|16.57|16.35|16.22|16.11|16.24|16.2|16.19|16.18|16.07||15.82|15.85|16.15|16.005|16.145|15.47|15.88|15.78|15.94|16.31|16.64|16.435|16.39|16.72|16.72|16.7|16.45|16.22|16.1|15.67|15.63|15.74|15.61|15.95|15.495|15.71|15.85|16.06|15.57|15.56|15.475|15.375|15.43||15.46|15.32|15.15|14.93|14.73|14.63|14.45|13.99|13.92|13.73|14.01|14.57|14.3|14.55|14.19|13.91|14.11|14.25|14.155||14.02
02420|1122330|/equities/covetrus|R2000VALUE||19.21|19.58|19.55|19.79|19.6401||19.26|18.11|17.8069|16.91|17.21|17.35|17.07|17.2|17.51|17.96|18.75|18.2501|18.39|16.69|16.623|16.68|16.88|17.11|17.45|17.2501||17.9|18.03|18.4|18.26|18.1|17.745|17.265|17.475|17.52|16.99|17.92|18.24|19.54|19.44|19.02|19.58|19.55|19.87|19.95|19.21|19.03|19.58|19.65|20.015|20.07|19.88|19.66|19.57|19.7|19.62|18.26|18.451|18.81|18.73|18.53|17.59|17.965|17.81|17.87|18.075|18.18|18.44|19.04|19.15|19.56|19.58|19.47|19.11|20.13|19.5|19.04|20.085|20.76|20.96|21.17|20.635|20.88||21.06|21.705|21.66|22.44|21.605|21.66|21.5|21.97|21.83|21.32|21.44|21.59|22.07|22.86|23.63|23.55|24.12|23.28|22.8694|21.93|21.235|24.52|24.59|23.76|24.99|25.04|25.45|25.08|24.7061|24.71|24.24|24.35|25.14|24.19|23.39|24.06|24.8882|25.34|25.75|26.11|25.75|24.96|25.8|25.9||25.99|26.86|26.89|27.47|27.56|27.32|26.695|26.54|25.815|24.65|25.2|27.15|27.18|27.41|27.57|27.1|27.35|27.46|27.58|26.7|26.6|26.74|26.92|27.11||27.05|26.94|26.52|26.17|25.95|25.95|25.53|25.32|26|25.29|25.18|24.91|25.22|26.12|27.12|28.54|28.75|29.32|29.83|29.03|27.94|27.63|27.61|28.49|30.4|28.9|28.81|27.25|27.37|27.88|28.77|29.01|29.07|28.43|28.47|28.22|28.7501|29|29.11|29.02||29.97|28.59|28.44|29.43|29.75|28.81|29.83|31|30.58|29.75|29.69|30.83|31.105|33|32.55|31.45|31.21|30.7401|30.34|29.36|30.45|30.94|31.9|33.89|35.62|35.25|36.28|33|35|35.47|36.38|37.33|37.56||38.87|38.93|38.23|37|36.62|35.15|32.53|32.9|33.84|33.65|32.9|34.37|34.57|36.02|37.15|36.62|38.25|36.26|35.59||36.01
02421|16306|/equities/heartland-financial|R2000VALUE||50.42|50.7|50.8|50.38|50.09||49.3841|49.08|48.565|47.71|49.13|50|48.71|48.58|48|48|48.14|48.79|49.28|48.485|47.98|47.5101|47.5041|47.09|48.39|48.01||51.6599|51.43|50.61|49.96|50.4097|50.13|50.78|51.38|51.11|51.185|52.56|51.75|52.24|51.74|50.5|49.8|50.51|50.54|49.66|49.63|49.33|52.77|51.09|50.9|50.3|49.93|49.8|49.86|50.19|49.73|48.87|49.5475|49.48|48.98|46.8522|48.49|49.52|49.31|45.5825|48.08|47.83|48.12|47.536|46.12|45.62|45.76|45.14|44.85|46.18|46.4|46.25|45.97|46.34|46.0701|46.46|46.59|46.94||46.79|46.555|46.57|46.9|46.845|46.73|46.33|47.39|46.925|46.6912|45.64|45.42|46.15|46.2901|46.17|47.1|47.73|46.9|46.27|46.43|46.03|45.21|44.83|44.39|44.95|45.4|45.85|45.02|44.16|44.5|43.76|43.43|44.5|43.42|42.84|45.01|45.16|45.43|45.57|45.75|45.4|44.34|45.21|45.06||46.6|47.13|46.79|46.96|47.64|48.66|49.5|49.79|48.84|49.05|48.2|49.83|49.41|49.21|48.95|48.94|49.62|49.95|50.14|50.22|49.98|49.82|49.74|49.25||48.7382|49.45|48.01|48.39|49.32|49.36|48.59|48.25|49.63|49.39|49.18|48.35|47.53|48.63|49.46|49.58|50.06|50.03|50.47|50.54|49.7|50.24|50.22|49.54|50.23|48.79|48.73|48.58|48.13|49.6|49.3803|49.03|49.97|49.2|50.4|49.54|48.77|49.47|50.18|49.96||48.52|50.09|50.22|49.58|49.97|48.305|48.9077|48.49|50|50.3|51.695|51.62|50.91|51.414|52.26|51.465|50.0542|50.1366|50.54|49.07|48.33|47.04|47.9503|47.47|46.17|46.68|46.56|45.94|45.48|45.24|45.08|45.31|45.6||44.9|44.76|45.63|44.9201|44.63|44.25|43.64|42.98|43.18|42.47|42.5|41.98|42.22|44.505|44.3|44.18|44.66|44.83|44.82||44.27
02422|8143|/equities/genworth-finl|R2000VALUE||4.04|4.05|4.06|4.075|4.05||4.07|3.93|3.89|3.745|3.905|4.01|3.94|3.95|3.99|4.065|3.975|3.96|3.905|3.875|3.85|3.855|3.82|3.73|3.8|3.795||4.01|4.05|4.005|3.9|3.93|4.08|4.29|4.32|4.241|4.25|4.215|4.2|4.28|4.27|4.18|4.15|4.34|4.12|4.07|4.25|4.23|4.365|4.381|4.455|4.45|4.425|4.37|4.26|4.34|4.33|4.1722|4.15|4.1|4.06|4.04|3.87|3.83|3.82|3.78|3.69|3.71|3.725|3.7225|3.5039|3.435|3.38|3.32|3.33|3.38|3.56|3.56|3.53|3.43|3.42|3.59|3.55|3.6||3.63|3.69|3.66|3.64|3.63|3.58|3.57|3.52|3.51|3.34|3.29|3.29|3.47|3.56|3.535|3.57|3.62|3.6|3.65|3.57|3.49|3.36|3.32|3.28|3.32|3.28|3.33|3.25|3.25|3.29|3.24|3.31|3.29|3.23|3.25|3.435|3.46|3.49|3.5|3.6|3.59|3.55|3.71|3.74||3.86|3.89|3.88|3.9|3.93|4.03|3.97|3.98|4|3.99|3.98|4.08|4.17|4.07|4.12|4.08|4.06|4.16|4.16|4.09|4.05|4.09|4.14|4.16||4.16|4.19|4.12|4.1|4.11|4.12|4.03|3.96|4.05|4.01|3.9|3.65|3.83|4.03|4.21|4.18|4.24|4.26|4.28|4.24|4.27|4.24|3.99|3.75|3.85|3.75|3.72|3.62|3.64|3.56|3.5|3.47|3.42|3.44|3.42|3.44|3.31|3.26|3.45|3.39||3.27|3.3|3.26|3.23|3.21|3.24|3.3|3.31|3.34|3.39|3.46|3.43|3.42|3.48|3.42|3.29|3.24|3.27|3.19|3|3.06|3.23|3.21|3.17|3.11|3.05|3.04|2.95|3.11|3.23|3.32|2.92|3.61||3.99|4.04|3.81|3.7|3.64|3.51|3.23|3.19|3.09|2.86|2.81|2.86|2.9|3.15|3.04|3|3.03|3.11|3.05||3.06
02423|278|/equities/office-depot|R2000VALUE||38.72|38.66|38.53|38.53|38.875||38.8|37.25|37.23|34.71|35.3|35.855|36.335|37.01|37.26|38.04|38.01|38.66|39.4|37.5|36.81|36.85|36.61|36.87|37.49|37.85||39.56|39.5|39.83|40.39|41.345|41|39.55|39.92|39.83|38.4|42.7|43.82|44.34|44.2|43.51|41.55|43.135|43.22|42.25|42.64|42.45|43.15|43.12|44.06|43.68|44.15|44.89|44.35|44.23|43.54|42.61|42.01|41.86|42.0504|42.08|40.67|41.07|40.875|40.07|40.16|42.2811|42.21|42.07|40.9|41.12|41.125|40.8|41|41.74|41.695|40.95|41.56|42.24|42.63|43|42.8545|42.95||45.09|45.815|46.3|46.8|46.2|44.93|43.44|44.7|44.7|43.8642|42.77|42.425|43.27|43.4|45.14|45.63|45.41|45.23|44.33|44.06|44.475|45.19|44.26|46.51|46.5|46.29|47.75|47.33|47.05|47.7|46.19|45.24|46.84|44.39|43|44.38|45.06|46.2|46.55|46.68|45.25|43.7|44.91|45.69||48.08|48.07|47.74|48.85|47.27|47.56|46.77|46.7|45.4|45.13|44.71|47|46.17|46.06|48.23|48.68|48.81|48.76|49.165|48.7|45.83|43.44|44.28|43.87||43.62|43.27|41|40.86|41.95|41.51|40.68|41.01|43.39|43|41.68|40.15|40.06|42.09|43.12|43.86|43.31|45.01|41.085|40.44|39.87|39.72|39.37|40.36|40.23|39.4|38.21|38.35|37.86|38.71|41.23|41.57|41.93|40.7|41.6409|41.7|41.02|41.41|42.22|42.15||42.35|40.1|40.52|39.53|36.89|34.0154|34.79|35.58|36.7|37.18|38.27|36.8498|37.63|39.14|39.05|38.55|39.31|39.67|38.2|36.66|38.22|38.775|38.68|38.72|38.27|39.5|40.43|44.4217|43.26|43.99|41.12|43.05|43.51||43.8|44.34|44.61|44.11|46.26|45.4|44.4|43.5|43.62|41.995|42.025|41.41|42.85|46.5|46.07|45.5|45.5|45.85|44.6||43.5001
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||17.92|17.8|17.66|17.99|17.78||18.12|17.72|16.815|15.84|16.37|16.48|15.93|16.52|16.62|17.07|17.17|17.19|17.09|16.425|15.64|15.15|15.37|15.43|15.59|15.2||16.57|16.495|16.71|16.71|17.59|17.66|17.61|18.03|18.095|18.33|18.99|19.28|19.55|19.41|18.88|18.33|18.46|17.87|17.58|17.46|17.16|17.51|17.36|17.58|17.52|17.44|17.64|17.55|17.71|17.4|17.211|17.66|17.55|17.57|17.74|17.34|17.83|18.065|17.93|17.73|18.32|18.41|18.53|18.37|18.17|17.98|17.57|16.87|17.32|17.19|17.04|17.11|16.62|16.58|16.6949|16.79|16.92||16.78|17.26|17.13|17.03|17.02|16.75|16.7|16.97|16.84|16.55|15.78|15.61|15.94|15.8|16.3|16.87|16.93|17|16.63|16.58|17.31|16.59|16.47|16.51|17.28|17.55|17.85|17.43|17.585|17.62|17.7|17.81|17.84|16.62|16.46|17.64|17.83|17.914|17.85|18.21|17.825|16.9|17.47|17.69||18.48|18.73|18.41|18.46|18.13|19.17|19.03|19.3|19.25|19.17|19.18|19.75|20.28|20.15|20.16|20.12|19.96|20.41|19.95|19.65|19.34|19.38|19.88|19.43||19.27|19.13|18.83|18.88|18.18|18.16|17.92|18.21|19|18.68|18.92|18.35|18.05|18.09|18.81|18.51|18.31|19|19.09|19.43|18.92|19.21|18.75|18.28|18.5|18.07|18.09|17.7|17.69|18.26|18.69|18.6|18.8|18.37|18.47|18.87|18.96|19.23|19.64|19.72||19.56|19.2|19.37|19.32|19.58|18.45|18.98|18.68|19.54|19.9|20.85|20.57|20.18|20.45|20.29|19.68|19.68|19.07|18.77|18.18|18.53|18.52|18.42|18.79|18.8|19.29|19.4|18.68|17.96|17.76|16.75|16.44|16.28||15.75|15.49|15.49|15.34|15.53|15.48|15.12|14.88|14.91|14.36|14.2|14.61|14.15|14.85|15.08|15.3|15.73|15.91|16.18||15.89
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||69.78|69.75|69.17|69.54|69.4701||69.53|68.53|67.76|65.7|67.1|66.94|65.92|67.49|68.09|68.57|68.31|68.31|68.5302|67.89|67.09|65.5|63.79|62.88|64.79|63.71||65.2|64.77|63.63|61.735|61.565|62.04|62.47|62.37|65.12|65.63|65.47|66|67.27|65.67|64.5|64.545|63.58|62.1|61.45|61.55|62.425|62.98|65.96|66.27|66.91|67.18|66.355|65.7143|66.29|66.14|64.18|63.37|62.72|62.27|62.48|61.26|61.21|60.94|60.82|60.54|59.975|59.67|62.13|62.57|63.35|63.22|63.21|62.82|63.88|64.42|64.46|64.23|63.63|63.5|63.74|64.01|64.58||64.93|65.51|65.61|66.08|66.16|66.44|65.62|66.22|65.55|65.49|65.93|65.83|67.32|66.73|66.5|66.74|66.57|66.37|66.65|67.43|64.65|62.84|62.58|62.525|63.5|62.23|61.335|60.32|58.83|59.75|59.84|58.99|58.86|57.99|57.32|58.88|58.2|58.43|58.2|59.15|59.81|59.9|59.72|59.6642||60.03|60.1|61.59|62.9|62.34|62.85|61.92|63.4|62.47|61.93|61.9|61.48|61.75|61.53|61.3|60.92|60.59|61.43|61.29|60.87|59.56|58.8|60.03|62.22||61.66|61.88|60.56|60.97|62.38|61.75|60.59|60|60.7|59.95|59.1|57.12|56.39|56.49|55.92|55.11|56.17|59.04|58.79|59.32|59.75|59.45|59.14|59.78|58.56|57.9|57.71|56.62|56.96|58.21|58.33|58.34|57.33|57.9|58.1|57.9|58.89|59.08|59.12|62.15||65.31|66.3|65.98|63.91|63.85|60.36|61.93|61.44|60.92|60.5|64.9|64.5|64.57|65.11|64.84|64.97|65.23|62.79|61.34|56.71|57.08|59.91|61.06|59.83|57.97|58.59|60.48|59.86|60.85|63.09|62.41|64.5|65.29||63.52|62.89|61.63|61.61|63.26|62.78|62.78|61.76|61.3|57.81|58|57.66|56.6|59.74|57.89|58.98|60.4|57.64|55.94||56.13
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||11.235|11.29|11.05|11.11|10.94||10.55|10.495|10.4099|10.13|9.94|10.27|10.43|10.5|11.08|11.47|11.63|11.89|11.88|10.79|10.9|11.34|11.72|11.765|11.82|11.72||11.3|11.36|12.2|12.65|12.72|12.805|12.38|12.2|11.81|11.815|11.555|12.0801|12.25|12.25|12.02|12.1|12.03|12.32|12.41|12.19|12.24|12.42|12.2|12.15|11.88|11.51|11.425|10.865|11.16|11.12|11.165|10.93|11.15|11.35|11.48|11.01|11|10.89|11.1|11.225|11.41|11.67|11.73|11.75|11.78|11.57|11.475|11.315|12.04|12.175|11.74|11.74|11.601|11.98|11.95|12.09|12.36||12.16|12.23|11.98|11.83|11.8|11.63|11.715|11.655|11.16|10.18|9.685|9.63|9.8|9.86|10.27|10.82|10.59|10.345|10.63|10.2|10.05|10.215|10.27|10|10.055|10.04|10.15|10.24|10.32|10.7|10.42|10.55|10.78|10.47|10.35|10.56|10.11|10.65|10.82|10.98|11.28|10.99|11.33|11.42||11.135|11.17|11.38|11.6|11.65|11.76|12.11|11.85|11.64|11.79|12.06|12.05|12.435|12.57|12.91|13.215|13.57|13.58|13.75|13.22|13.06|12.95|12.84|12.68||12.38|12.97|12.78|12.57|12.85|12.39|12.09|10.79|10.65|10.39|10.16|9.955|10.16|10.06|10.45|10.63|10.5|10.62|10.34|10.75|10.81|10.6325|10.31|10.21|10.07|10.03|9.97|9.57|9.51|9.63|9.845|9.85|9.97|9.82|9.89|9.99|10.03|10.28|10.13|10.04||9.87|9.95|9.61|9.95|9.7|9.4|9.74|10.02|10.5|9.71|9.62|9.74|9.74|9.73|9.51|9.76|9.35|9.28|9.1|8.26|8.69|9.34|9.31|9.36|8.89|8.94|9.01|8.86|9.01|9.58|9.58|9.79|9.88||9.41|9.14|9.62|10.06|9.58|10.1|10.92|10.76|10.69|10.16|9.93|10.2|10.25|10.655|10.71|10.62|10.62|10.86|11.22||11.42
02427|945068|/equities/urban-edge-properties|R2000VALUE||18.86|18.72|18.55|18.51|18.14||18.2|18.16|17.48|17|17.605|17.58|17.35|17.395|17.63|17.86|18.025|18.26|18.22|17.62|17.35|16.79|16.61|16.955|17.26|17.01||18.28|18.49|18.205|18.09|18.47|17.99|18.19|18.42|18.34|18.43|18.45|18.27|18.45|19.03|18.525|18.41|18.17|17.46|17.41|17.31|17.46|18.03|18.075|18.15|18.34|18.14|18.24|18.31|18.47|18.535|18.18|18.14|18.23|18.52|18.76|18.331|18.87|18.99|18.35|18.18|18.22|18.22|18.23|18.12|18.28|17.89|17.71|17.49|17.95|18.25|17.95|17.93|17.81|17.7|18.22|18.505|18.505||18.76|18.79|18.77|18.65|18.6|18.43|18.395|18.36|18.29|18.325|17.84|17.78|18.18|18.05|18.53|18.68|18.545|18.72|18.68|18.86|19.16|18.61|14|18.47|18.76|18.99|18.93|18.33|18.58|18.67|18.44|18.67|19.18|17.91|17.61|18.47|18.65|18.75|18.68|18.74|18.61|18.3|18.58|18.65||19.085|19.06|19.05|19.06|18.83|19.3|19.2|19.44|19.31|19.12|18.99|19.335|19.85|19.85|19.8|20.02|19.96|20.04|19.69|19.59|19.45|19.71|19.65|19.3||19.3|19.31|18.82|18.85|18.88|18.87|18.56|18.26|18.88|18.63|18.66|18.22|18.08|18.5|19.02|18.69|18.47|18.44|18.75|18.68|18.73|18.68|18.64|18.53|18.45|17.95|17.92|17.75|17.64|17.69|17.8|17.42|17.38|17.14|17.07|17.24|16.98|16.8|16.8|16.67||16.58|16.52|16.69|16.62|16.95|16.18|16.57|16.25|16.55|17.07|17.55|17.26|17.21|17.66|17.49|17.55|17.29|17.3|17.07|16.34|16.29|16.05|16.09|16.69|16.41|16.61|16.93|16.91|16.19|16.21|16.18|16.23|16||15.65|15.46|15.29|14.83|14.69|14.68|14.25|13.82|13.88|13.6|13.64|14.46|14.36|14.65|14.03|13.75|13.99|14.36|14.45||14.18
02428|17071|/equities/renasant-corp|R2000VALUE||37.53|37.56|37.655|37.83|37.2||37.5|36.48|35.61|35.32|35.47|36.33|35.82|36.12|35.64|36.17|36.28|36.32|36.885|37.42|36.97|36.23|34.13|35.76|36.38|36.41||39.08|38.91|38.4|37.83|38.95|39.075|39.25|39.4|39.13|39.23|39.05|39.01|39.13|39.03|38.38|37.89|38.12|37.61|37.33|37.31|37.15|38.15|38.45|37.75|37.461|37.421|37.29|37.86|38.45|37.785|37.275|37.1225|37.55|37.425|37.1|35.91|36.53|36.18|35.96|35.34|35.6|35.775|35.64|34.18|33.18|32.75|32.32|32.06|32.69|32.78|32.77|32.775|33.17|33.19|32.75|33.58|34.29||34.47|34.61|34.39|34.86|34.94|35.12|34.98|34.08|34.96|34.905|34.06|34.06|35.18|35.71|35.91|36.3|36.72|36.05|35.4|35.42|34.67|34.63|34.11|34.54|34.71|35.03|35.31|34.99|35.835|36.25|35.95|36.02|37.05|36.22|35.84|37.41|37.28|37.37|37.84|37.68|37.5401|36.77|37.17|37.615||38.99|39.86|39.42|39.59|39.97|41.31|40.7672|40.73|40.16|39.95|36.28|41.02|42.22|41.78|41.86|42.42|42.54|43.33|43.42|43.7|43.53|43.62|44.13|43.6||43.34|43.49|42.55|42.68|44.15|44.5|43.4|42.725|43.97|44.34|43.89|42.27|42.19|43.61|44.04|44|44.1|43.75|42.32|42.11|41.92|42.18|41.57|41.89|41|40.34|40.27|39.35|39.64|40.7|41.05|40.13|40.63|40.62|41.545|41.4|40.45|41.18|41.39|41.64||40.95|41.08|41.32|41.14|42.17|40.68|41.11|41.77|42.88|42.78|44.79|44.3|43.75|44.95|45.2|43.6|40.75|42.1|42.14|40.65|40.08|40.47|39.8|39.55|39.1|39.03|38.36|39.65|39.44|39.07|38.51|38.9|38.04||38.5|35.86|38.5803|37.87|37.13|36.42|35.32|34.9317|35.91|34.63|35.26|35.43|35.54|37.84|37.59|36.8|37.01|37.25|37.42||37.4
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||5.76|5.82|5.83|5.89|5.98||5.98|5.87|5.73|5.43|5.72|5.82|5.78|5.86|5.92|6.04|6.13|6.145|6.085|5.935|5.905|5.83|5.8|5.83|5.9|5.77||6.06|6.01|6.02|6.0001|5.99|6.05|6.06|6.14|6.24|6.25|6.17|6.29|6.35|6.4|6.35|6.385|6.38|6.435|6.39|6.35|6.42|6.44|6.7001|6.685|6.68|6.7182|6.675|6.63|6.66|6.655|6.6|6.58|6.54|6.49|6.48|6.365|6.4|6.37|6.31|6.33|6.61|6.61|6.655|6.58|6.585|6.46|6.45|6.35|6.47|6.47|6.43|6.435|6.38|6.38|6.375|6.385|6.46||6.47|6.51|6.52|6.53|6.52|6.51|6.48|6.51|6.46|6.37|6.195|6.22|6.3701|6.33|6.4|6.49|6.43|6.39|6.32|6.3|6.325|6.18|6.2|6.15|6.35|6.36|6.42|6.355|6.33|6.29|6.27|6.28|6.37|6.15|6.09|6.31|6.37|6.47|6.56|7.28|7.24|7.03|7.25|7.315||7.44|7.53|7.4801|7.4801|7.59|7.875|7.82|7.8|7.93|7.7|7.41|7.59|7.44|7.4|7.53|7.46|7.6|7.64|7.51|7.37|7.3|7.29|7.28|7.21||7.16|7.14|7.05|7.07|7.04|7.13|7.1|7.06|7.18|7.13|7.06|6.86|6.75|6.87|7.04|6.89|6.85|7.68|7.65|7.79|7.72|7.7|7.67|7.49|7.44|7.39|7.39|7.25|7.21|7.35|7.46|7.39|7.4|7.36|7.39|7.41|7.29|7.3|7.33|7.3||7.3|7.33|7.26|7.18|7.2|7.16|7.32|7.35|7.38|7.34|7.47|7.55|7.58|7.67|7.6|7.48|7.4|7.38|7.3|6.91|7.1|7.21|7.12|7.17|7.03|7.04|7.05|6.9|6.91|6.71|6.49|6.55|6.66||6.53|6.53|6.51|6.33|6.41|6.27|6.17|6.15|6.13|6|5.94|6.08|6.11|6.43|6.39|6.34|6.32|6.25|6.28||6.3
02430|20143|/equities/mfa-financial-inc|R2000VALUE||4.5026|4.52|4.61|4.64|4.6001||4.6105|4.58|4.42|4.28|4.46|4.52|4.45|4.44|4.485|4.59|4.63|4.61|4.545|4.44|4.415|4.2311|4.22|4.27|4.355|4.3||4.46|4.43|4.395|4.34|4.37|4.33|4.4|4.47|4.51|4.53|4.53|4.54|4.55|4.51|4.43|4.45|4.48|4.505|4.48|4.51|4.51|4.55|4.6|4.64|4.63|4.65|4.64|4.62|4.65|4.64|4.6|4.64|4.6|4.6|4.6|4.53|4.59|4.59|4.553|4.56|4.56|4.67|4.73|4.71|4.7|4.62|4.6007|4.52|4.59|4.58|4.54|4.57|4.5739|4.58|4.62|4.59|4.67||4.72|4.8|4.76|4.74|4.74|4.71|4.715|4.74|4.72|4.66|4.455|4.435|4.525|4.52|4.55|4.63|4.6|4.6|4.555|4.53|4.58|4.53|4.52|4.51|4.59|4.63|4.68|4.595|4.5779|4.56|4.55|4.565|4.62|4.45|4.375|4.53|4.4435|4.47|4.53|4.66|4.55|4.37|4.495|4.5||4.55|4.5804|4.55|4.59|4.64|4.76|4.7548|4.74|4.705|4.6|4.5645|4.625|4.71|4.49|4.61|4.62|4.71|4.7|4.56|4.42|4.33|4.33|4.36|4.36||4.35|4.36|4.32|4.34|4.36|4.39|4.37|4.3|4.36|4.29|4.31|4.14|4.11|4.14|4.28|4.34|4.26|4.29|4.3|4.4|4.37|4.36|4.35|4.32|4.3|4.23|4.2|4.09|4.09|4.17|4.23|4.19|4.23|4.16|4.12|4.13|4.09|4.09|4.13|4.15||4.08|4.07|3.98|4.03|4.07|3.92|3.99|4|4.11|4.08|4.11|4.24|4.23|4.25|4.25|4.21|4.13|4.03|4.02|3.79|3.88|4.08|4.04|4.05|3.95|3.92|4.07|3.87|3.99|3.88|3.82|3.89|3.92||3.91|3.92|3.93|3.92|3.97|3.91|3.79|3.79|3.77|3.64|3.61|3.71|3.76|3.91|3.79|3.79|3.75|3.7|3.71||3.73
02431|39312|/equities/realogy-holdings|R2000VALUE||16.74|16.87|16.81|16.93|16.6631||16.84|16.37|16.01|15.44|15.51|15.73|15.36|15.6013|15.52|16|15.92|15.97|16.13|15.59|15.35|14.89|14.82|14.9699|15.29|15.0401||15.82|15.97|15.99|15.955|16.17|16.31|16.9|17.08|17.24|17.23|17.1|17.73|18.04|17.69|17.35|17.27|17.34|17.24|17.255|18.26|19.25|19.37|19.09|19.19|19.61|19.9|19.82|19.62|19.99|20.3|18.92|18.8|18.78|18.77|18.3501|17.73|17.32|17.46|17.5|17.535|17.57|17.81|18.38|18.12|17.5|16.96|16.53|16.47|16.74|16.58|16.4|16.53|17.29|17.415|17.81|17.955|18.39||18.54|18.54|17.79|17.43|17.4397|17.36|17.23|17.17|17.02|16.81|16.215|16.17|16.48|16.56|16.84|17.33|17.0272|17.02|16.95|16.72|17.27|17.45|17.28|16.71|17.57|17.67|18.5|17.74|17.39|17.83|17.58|17.44|17.41|16.41|16.14|17.0301|16.8|16.87|17.53|18.04|17.98|17.42|17.91|17.78||18.557|18.1|17.51|17.66|17.4|17.5|17.43|17.45|17.21|17.05|16.85|17.15|17.15|17.08|17.12|17.66|17.48|18.15|17.83|17.48|17.68|17.35|17.51|17.43||17.25|17.32|18.48|18.51|18.39|18.27|18.14|17.62|18.5|18.5|17.12|16.91|16.65|16.73|17.4|17.73|16.95|17.22|17.34|17.32|16.56|16.61|15.06|15.17|15.18|15.13|15|14.29|14.49|15.15|15.59|15.44|15.51|15.01|15.04|15.46|15.19|15.24|15.64|15.38||15.2|15.07|14.67|14.7|14.73|13.97|14.51|14.54|15.56|15.21|15.9|16.29|16.65|16.19|16.5|16.25|15.92|15.25|14.43|13.03|12.89|14.29|14.65|14.96|13.98|13.98|15.22|14.34|17.86|17.49|17.47|17.71|17.85||17.79|17|16.66|16.71|16.67|16.21|15.67|15.48|14.84|13.92|14.04|15.48|16.01|15.85|15.74|15.67|15.95|15.58|15.33||15.05
02432|1171969|/equities/coursera|R2000VALUE||24.18|23.84|23.96|24.61|24.75||23.78|23.91|23.49|22.8048|23.06|23.87|24.35|25.05|24.91|25.53|26.14|27.71|27.95|25.67|25.76|28.11|28.388|28.84|29|28.65||28.805|29.03|30.53|32.43|32.75|35.1|35.56|34.26|34.74|34.32|33.77|33.16|33.04|32.33|31.14|31.965|33.62|34.7|34.71|33.84|33.4|33.32|33.16|32.73|33|32.7|32.68|32.42|32.61|31.8|31.1|30.49|30.47|31.43|31.04|30.5|30.5|29.9|30.68|30.36|30.61|30.89|33.55|34.24|34.04|34.99|36.52|36.26|37.25|37.45|37.65|37.19|36.03|37.25|35.55|34.82|35.84||39.01|38.865|38.1|37.8325|37.68|37.14|36.82|36.21|35.66|35.45|35.7069|34.72|36.0801|35.79|37.2605|36.78|36.49|36.71|36.72|38.15|39.42|40.69|38.66|35.6|34.76|35.36|35.68|37.52|36.86|38.1|38.38|39.01|38.95|38.4|37.04|38.01|37.44|37.16|38.4|38.53|39.4|36.78|39.17|39.64||38.54|38.52|39.39|40.6|41.53|42.56|43.3101|42.73|42.05|42.545|43|42.89|42.5|42.35|41.9|43.64|42.6|43.07|41.14|39.87|39.1|38.03|38.13|37.92||36.22|37.3|37.19|36.93|36.71|36.53|35.64|36.13|38.25|36.81|34.52|32.65|34.8|33.84|33.71|35.41|37.56|41|44.35|44.43|44.5|44.5|44.51|46.37|46.95|44.8|42.01|40.6|40.21|40.75|44.95|47.45|48.18|49.25|49.47|51.17|54.31|54.73|51.4|46.33||43.2701|37.94|||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE||20.05|20.24|20.16|20.67|20.15||19.84|19.47|18.81|18.31|18.52|18.705|19.08|19.86|21.05|21.78|21.12|21|21.34|21|20.625|20.32|20.42|20.25|20.69|20.64||21.46|21.4813|21.385|21.73|21.95|22|22.525|23|22.91|22.92|22.81|22.89|22.9|23.32|22.7608|24.255|23.77|23.56|23.3|23.14|23.16|23.6|23.32|23.06|23.09|22.74|22.785|22.57|23.01|23.41|23.1|23.08|23.55|23.5|23.68|23.06|23.34|23.0935|22.89|22.75|22.96|23.025|23.47|22.44|22.45|21.52|21.13|20.9|21.46|21.59|20.84|20.63|20.86|20.86|20.96|21.24|21.73||22.18|22.69|22.83|22.53|22.52|21.89|21.86|21.8|21.87|21.82|21.08|21.12|21.7548|21.48|21.49|21.86|21.93|22.16|21.81|21.65|22.39|21.63|21.6|21.391|21.95|21.91|22.3|21.31|21.31|21.5|21.2|20.95|21.32|20.26|20.24|21.19|21.43|21.64|22.05|22|22.14|21.42|22.37|22.8||23.74|23.56|23.16|23.14|23.1|23.38|22.9|22.46|22.03|22.19|21.93|22.63|22.19|22.39|22.35|22.61|22.82|23.27|23.15|23.34|23.13|23.02|23.21|22.98||23.04|23.25|22.75|22.55|22.09|22|21.71|21.04|21.58|21.67|21.66|21.22|21.22|21.11|21.84|21.87|21.82|21.16|21.35|19.83|20.15|20.11|19.61|20.11|20.11|20.2|19.97|19.34|19.34|19.8|19.72|19.3|19.11|19.07|19.49|19.17|19.1|19.01|18.87|18.71||18.39|18.07|17.95|17.72|17.53|17.75|18.12|18.9|19.42|19.67|20.22|19.54|19.83|20.12|20.28|19.85|19.81|19.7|19.53|18.97|18.79|18.7|18.62|18.21|17.96|18.6|19.42|19.05|18.52|18.36|18.09|18.31|18.24||18.42|18.21|18|17.95|17.86|17.9|17.85|17.71|18.03|17.13|17.03|17.41|17.35|17.47|16.71|16.3|16.53|16.67|16.56||16.65
02434|17386|/equities/trustmark-corp|R2000VALUE||31.99|31.98|32.26|32.47|31.81||31.95|31.46|31.49|30.71|31.45|32.244|31.67|31.38|31.28|31.58|31.8|32.04|31.73|31.63|31|30.59|30.49|30.46|31.35|31.04||33.07|33.47|33.11|32.51|32.88|32.8|33.34|33.53|33.61|33.65|33.22|33.44|33.42|33.54|32.85|32.49|32.64|31.54|31.65|31.08|30.76|33.46|33.58|33.23|33.17|32.94|32.77|32.87|33|32.95|32.46|32.8|33.03|33.161|33.13|32.19|32.0922|32.59|32.19|32.19|32|29.76|32.01|31.44|30.31|30.37|30.05|29.353|30.1|29.99|29.77|29.55|29.83|29.91|30.47|30.54|31.01||30.92|31|30.915|31.34|31.55|31.75|32.13|32.59|30.335|30.1696|29.45|29.43|29.98|30.01|30.4|30.67|31.06|30.75|30.23|30.24|30.26|29.32|28.87|29|29.36|29.92|30.04|28.81|30.3|30.43|29.83|29.66|30.18|29.43|29.2|30.24|29.88|29.98|29.94|30.22|30.03|29.26|29.79|29.7||30.65|31.07|30.76|30.9|30.94|31.48|31.31|31.37|30.96|30.39|30.36|31.56|32.16|32.16|32.06|32.8|32.8|33.02|33.12|33.4|33.17|33.5|33.35|33.53||32.87|33.21|32.75|32.8|33.55|33.68|33.12|32.75|33.63|34.15|34.03|32.78|32.7|33.31|33.42|33.04|32.97|32.515|32.4|32.415|32.22|32.61|32.45|32.88|32.99|32.27|32.16|32.39|32.15|32.78|33.1|32.57|33.16|32.85|33.65|33.38|32.72|33.3|33.72|33.85||33.28|33.58|33.99|33.67|33.84|32.635|32.89|32.76|33.81|34.03|34.94|34.57|34.18|34.5|34.3|33.435|33.59|32.72|33.69|32.55|31.75|31.2|29.7572|30.31|29.98|31.23|31.53|30.94|30.13|29.75|29.61|29.91|29.91||29.4|29.5|29.98|29.31|28.925|28.54|27.84|27.46|27.78|27.23|27.44|28.12|28.34|30.16|29.61|29.72|29.7743|30.07|30.13||30.16
02435|102910|/equities/caretrust-inc|R2000VALUE||22.65|22.7|22.42|22.55|22.1777||22.38|21.955|21.91|21.11|21.4216|21.17|21.1109|21.1504|20.84|20.86|22.11|21.98|21.53|20.84|20.54|20|20|19.82|19.68|19.45||20.5|20.58|20.37|20.45|20.45|20.09|20.54|20.54|20.65|20.93|21.03|20.53|20.57|20.24|20.04|20.51|20.51|20.75|20.635|21.09|21.01|21.09|21.01|21.26|21.27|21.27|21.19|21.19|21.18|20.8|20.42|20.2|20.25|20.26|20.15|19.56|19.94|20.43|20.31|20.3|20.4|20.38|20.71|21.12|21.38|21.29|21.46|21.28|21.63|21.51|21.41|21.68|21.66|21.59|21.96|21.92|21.88||22.11|22.295|22.1|21.69|21.4944|21.44|21.37|21.7|21.45|21.3505|20.75|21.13|21.605|21.611|21.89|21.67|21.64|21.9|22.51|22.96|23.14|22.81|22.72|23.73|23.81|24.06|24.07|23.95|23.9|23.99|24.05|23.92|24.14|23.41|23.1|23.61|23.27|23.44|23.53|23.72|23.37|23.16|23.44|23.31||23.56|23.12|23.14|23.03|23.2|23.555|23.06|23.08|23.07|22.88|22.86|23.2341|23.63|23.61|23.75|23.63|23.67|23.55|23.41|23.35|22.95|23.03|23.5|23.38||23.0154|23.01|22.85|23.03|23|22.89|22.7696|22.24|22.5|22.58|22.55|22.28|22.2|22.56|23.12|22.72|22.33|22.34|23.065|23.97|23.9401|23.96|24.24|24.23|24.38|24.05|23.972|23.86|23.79|23.6|23.8255|23.68|23.71|23.82|23.8|24.02|24.01|24.105|24.12|23.97||22.81|23|23.21|23.3|23.39|22.82|23.305|23.32|23.1401|23.63|23.9|23.9|23.78|23.92|23.15|23.06|22.93|23|22.7|22.24|22.33|22.31|22.1|22.52|22.09|21.98|22.54|22.35|21.93|22.01|22.25|22.2|22.23||22.82|22.765|23|22.83|23.08|23.18|23.1|22.63|23.15|22.31|22.16|22.32|21.84|23.06|22.61|22.34|22.29|22.3|22.0449||22.11
02436|20909|/equities/barnes-group-inc|R2000VALUE||46.21|46.58|46.485|46.26|45.5896||45.97|45.31|43.96|42.38|43.92|44.5306|43.32|45.58|45.25|45.91|45.77|46.24|45.68|46.32|45.01|44.05|43.56|43.3|43.23|42.71||45.89|46.2|45.04|44.81|44.645|43.945|43.85|43.81|43.96|43.71|43.64|43.62|43.94|42.26|41.28|40.455|40.75|41.19|41.58|40.9|40.7|41.75|41.61|41.8|41.76|41.89|41.84|41.6|42.01|42.81|42.38|42.83|43.095|43.4501|43.75|42.28|43.11|42.97|41.895|41.67|42.27|42.6|42.4165|42.4|42.29|42.08|41.77|41.92|42.93|43.64|44.75|44.56|45.12|45|45.31|45.35|45.795||46.54|46.6432|46.76|47.53|48.28|47.45|47.37|47.44|47.63|47.49|46.59|46.21|47.16|47.504|49.28|49.28|49.34|48.92|48.69|48.62|49.6501|48.52|48.37|49.53|50.04|49.36|50.64|49.39|49.22|49.6|48.96|49.09|49.97|48.04|46.48|48.28|48.97|49.57|49.98|49.78|50.12|47.99|49.29|49.015||50.87|51.09|50.75|50.64|50.86|52.09|51.58|51.34|51.05|51.5|51.04|52.72|54.735|54.84|54.35|54.12|54.34|55.24|54.74|54.93|54.17|52.47|52.44|53.62||52.09|51.62|50.2|50.33|50.93|50.76|50.01|49.29|50.85|51.13|51.66|49.73|49.7|51.17|52.48|52.79|51.51|51.24|50.81|50.47|49.55|50.44|50.34|50.04|50.54|49.92|49.46|48.53|48.33|49.85|50.33|50.03|50.19|49.95|50.76|50.42|49.47|49.81|49.76|50||49.65|49.38|49.57|49.4|50.14|47.96|49.13|48.97|51.1|51.2|53.74|54.91|55.44|55.96|56.06|55.08|54.81|54.73|55.27|52.46|51.34|52.24|52.06|53.13|52.03|52.72|53.64|51.81|49.88|48.35|51.66|51.36|52.1||51.99|51.56|51.58|51.2|50.94|49.59|49.86|48.4|49.04|47.55|47.6|48.4|47.6|51.18|52.38|39.84|52.8|53.48|52.96||52.95
02437|32324|/equities/world-fuel-services|R2000VALUE||26.39|26.45|26.6|26.92|26.06||26.52|26.315|25.6638|24.94|24.98|25.19|25.62|26.12|26.33|26.87|26.26|26.67|26.78|26|25.04|24.61|24.84|24.29|24.99|24.47||26.04|25.52|25.27|25.11|26.05|26.721|27.81|28.05|27.83|27.87|27.69|28.2|28.15|27.84|27.36|27.29|27.715|29|29.835|30.75|30.97|32.27|31.98|31.24|31.545|31.8|32.33|32.56|32.86|33.05|32.25|32.47|32.571|32.41|31.7|30.51|30.85|30.45|29.64|33.32|33.175|33.8|33.79|32.67|32.31|31.96|31.27|31.15|31.85|32.3|32.33|32|32.62|32.43|31.71|32.09|32.62||32.27|32.43|31.88|31.67|31.88|31.21|31.15|30.985|30.91|30.28|29.09|29.53|31.24|32.15|33.23|34.1|34.21|33.84|33.55|33.59|33.69|33.46|32.81|33.49|33.93|31.87|32.2|31.6389|29.65|29.75|28.71|28.73|29.51|28.44|27.81|29.24|29.72|30.02|30.23|29.83|29.45|28.9|29.65|30.26||31.52|32.16|31.3|31.21|31.4|32.87|32.37|32.55|31.93|32.09|31.7|32.63|34.05|33.98|33.66|34.23|34.26|34.36|33.19|33.55|33.08|32.36|32.81|31.07||30.41|31.2|31.09|31.23|32.47|32.55|31.87|31.83|33.31|33.48|32.2|31.26|31.67|31.38|32.44|32.05|32.07|31.95|32.21|31.02|30.83|34.16|33.58|32.82|32.65|32.6|32.72|32.46|32.65|33.57|33.83|33.55|33.5|33.18|33.52|33.69|33.65|34.92|35.38|35.83||35.23|35.06|34.88|34.84|35.07|33.13|33.98|33.31|36|34.76|35.72|35.47|34.66|35.09|35.37|35.43|34.12|34.1|35.23|33.7|32.7|32.31|31.85|31.35|28.07|34.39|34.93|34.93|35.15|34.08|33.98|34.39|34.13||33.2|32.73|33.73|34.26|33.41|32.66|32.27|31.82|30.98|29.68|30.5|31.42|31|31.91|31.57|31.66|32.41|33.54|32.6||31.39
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||23.62|22.97|22.82|22.79|23.46||22.99|21.83|21.19|20.765|20.02|20.06|20.28|21.24|21.55|21.64|21.805|21.62|20.51|19.53|19|18.235|18.33|18.88|20.11|21.13||22|21.76|22.19|22.91|22.74|23.945|24.685|24.98|24.68|24.64|24.41|24.33|24.93|24.65|25.41|25.48|25.7813|26.87|26.76|25.66|24.73|24.55|24.83|25.31|25.535|25.01|24.69|24.545|24.54|23.57|23.26|23.195|22.85|22.895|23.06|22.97|23.15|23.1|23.05|22.91|22.96|23.16|22.69|22.905|23.08|22.92|23.3|23.33|22.99|23.71|22.94|23.56|23.1189|23.2|24.64|24.89|24.03||24.25|23.87|23.42|23.56|23.25|23|23.18|23.17|23|23.4|22.295|22.59|23.38|23.69|24.48|24.32|25.18|24.18|24.2|24.22|24.49|23.745|21.15|21.32|21.65|22.18|21.76|21.45|21.38|21.38|21.55|22.55|22.08|22.75|23.28|25.15|25.1008|25.45|26.19|26.35|26.97|26.8|26.99|26.65||26.68|26.98|27.25|27.43|28.38|29.04|29.12|28.59|27.9|27.79|27.13|27.03|26.72|27.22|27.445|26.995|26.51|26.34|26.285|25.48|25.24|25.24|25.24|25.46||26.15|26.06|26.19|25.41|24.79|24.53|23.84|23.01|23.29|24.01|25.23|24.5|24.05|24|24.74|24.81|22.5|28.4|28.3|28.44|28.89|28.845|30.08|29.55|29.25|28.77|28.75|27.89|27.4501|27.37|28.33|28.23|28.2|28.7|36.63|37.05|37.4|37.475|37.45|37.27||36.75|34.4735|34.24|34.585|34.12|32.53|32.7|33.19|34.5|35.56|35.57|35.34|37.08|36.68|36.5|36.23|34.56|33.41|31.35|29.05|30.22|30.32|31.64|30.91|29.87|31.31|30.45|29.27|31.12|31.15|31.3607|31.8|31.73||31.88|33.74|33.73|35.25|34.81|34.77|35.8|37.21|36.15|38.63|36.56|36.84|36.5|37.83|37.01|37.38|37.24|37.01|36.59||36.8
02439|16951|/equities/portfolio-recover|R2000VALUE||49.47|49.16|48.972|48.99|47.69||47.91|47.53|46.93|45.57|46.28|45.952|45.76|45.69|45.4|44.639|44.41|44.1775|43.1111|43.77|42.96|43.04|42.78|42.14|42.69|42.375||43.33|42.33|42.385|42.89|42.89|43.11|43.755|44.37|44.48|44.47|44.385|45.63|45.5|45.51|44.14|43.5|42.57|43.205|42.63|41.41|41.13|41.49|41.2463|41.03|40.94|41.331|41.64|42.54|42.97|42.83|42.36|42.835|42.84|42.81|42.79|41.6062|42.3|42.47|42.18|42.11|41.72|41.26|40.39|40.66|40.6|40.89|41.135|39.945|39.97|40.27|40.17|40.52|41|39.83|40.86|40.81|40.94||41.5|41.88|41.575|41.15|41.17|40.515|40.02|40.205|39.98|40|39.93|40.01|40.28|39.06|39.09|39.03|39.33|40|39.855|39.75|39.76|38.11|37.85|38.025|38.4|38.68|38.71|38.06|37.47|37.18|37.01|37.24|37.75|37.28|36.82|37.58|37.48|37.83|37.5865|37.28|37.46|36.83|37.91|37.99||38.2601|38.29|38.35|38.83|38.48|39.17|38.81|38.85|38.92|39.79|39.19|39.44|39.585|39.42|39.65|39.62|39.34|39.57|38.95|39|39|38.88|39.31|38.45||38.28|38.49|37.57|37.64|37.93|38.13|37.94|37.6|37.9213|38.06|37.97|37.7|37.65|37.94|38.64|38.8725|39.16|38.32|38.355|37.52|37.17|37.47|37.23|37.14|37.6|36.81|37|36.81|36.43|36.595|36.68|36.315|36.29|36.65|36.5|36.385|36.1|35.85|35.78|36.85||36.78|36.65|37.16|36.79|36.1501|35.225|35.46|35.065|34.96|34.83|35.61|36.56|36.385|37.55|38.11|37.86|37.8|38.13|37.47|36.82|36.18|36.56|36.535|36.15|35.66|36.15|37.07|36.595|35.94|35.81|35.5308|35.83|35.96||35.84|36.2|36.65|36.19|36.09|35.62|35.31|33.85|33.9|32.82|32.78|33.08|32.85|33.65|33.17|33.5|34.425|34.99|34.57||35.61
02440|24580|/equities/macdonald|R2000VALUE||36.88|36.58|36.7|||39.11|38.8|38.48|36.01|34.66|34.14|33.84|32.4|34.24|34.91|36.27|36.34|35.7|35.11|33.93|34.08|33.84|33.63|34|35.1|34.45|37.34|36.62|36.62|37.85|37.5|38.82|38.48|38.45|38.92|38.09|38.36|38.08|38.15|38.13|39.15|37.23|32.07|31.53|32|32.85|33.92|33.85|34.93|36.32|35.66|36.36|36.24|35.52|35.55|36.6|36.23|35.04|35.34||35.1|34.75|33.99|34.22|35|35.5|35.88|36.08|36.7|37.44|37.2|37.56|37.33|36.79|35.41|37.84|37.15|36.98|37.46|38.5|38.92|38.5|38.61|39.45||39.9|40.14|39.51|39.38|38.35|37.98|37.4|37.52|37.17|35.79|34.8|34.94|35.82|35.97|36.92|37.87|39.5|39.34|38.87|38.33|36.64|33.74|42.43|42.63||44.45|43.56|42.69|41.33|42.87|42.59|42.3|40.79|37.91|36.89|42.33|41.04|42.45|43.35|42.49|44.19|43.9|45.25|47.06|48.22|49.15||48.81|49.6|49.48|50.68|49.82|47.5|48.03|46.91|46.99|48.57|44.94|43.61|43.27|42.99|41.79|42.38|42.14|41.22|40.46|39.08|38.58|37.61|37.05|37.35|37.38|36.46|34.94||35.37|34.53|33.66|35.16|35.49|36.21|35.48|36.19|33.27|35.5|36.7|34.27|33.8|34.31|47.83|46.9|48.15|49.1|49.49|48.48|47.77|46.92|44.22|43.65|45.36|45.4|45.7|46.32|44.84|46|47.77|46.64|47.38|47.55|47.85||46.5|46.55|44.36|45.08|46.17|41.64|42.22|45.96|47.47|46.48|47.89|52.97|54.28|58.61|57.69|56.58|56.14|54.24|52.92|47.7|53.2|58.18|63.23|61.13|55.79|56.09|56.31|52.17|58.19|57.45|55.5|57.845|61.41||61.92|62.3|64.41|65.76|64.01|62|59.17|55.84|56.03|53.84|52.96|55.79|55.67|61.19|63|61.33|62.35|67.82|63.07|61.14|58.45
02441|955546|/equities/edgewell-personal-care|R2000VALUE||45.55|45.64|45.35|45.32|44.35||44.57|44.05|43.675|42.89|43.17|44.53|43.89|43.83|43.55|44.3247|43.56|43.13|43.11|42.2|41.2541|41.25|41.61|42.12|42.09|42.07||44.11|44.651|43.97|42.89|42.41|43.05|42.64|42.15|42.55|39.88|37.75|37.145|37.26|37.73|37.33|36.11|35.105|35.01|34.9|34.79|34.6|34.831|34.4|34.665|34.54|34.28|33.8|34.56|35.1|34.77|34.35|34.44|35.03|35.245|35.76|35.8|36.305|36.39|36.39|36.07|37.07|37.075|35.92|35.61|35.64|35.35|35.01|35.36|36.05|36.52|36.58|36.56|38.13|38.15|39.45|39.98|40.62||41.23|41.93|42.335|41.77|42.15|42.42|42.73|42.94|43.12|44.1|43.97|43.73|43.81|43.99|43.95|44.27|44.34|44.2|44.03|43.85|43|42.73|40.55|40.07|40.43|40.97|41.37|41.155|40.97|41.15|39.88|39.71|40.86|40.38|39.91|40.61|40.67|41.97|42.12|42.15|42.06|41.64|42.33|42.43||42.65|43.42|43.83|44.05|43.36|44|42.71|42.07|41.57|41.82|42.37|45.36|45.73|45.89|45.57|45.52|45.51|45.67|45.8|45.06|44.58|43.94|43.79|44.06||44.57|44.84|44.82|44.95|45.17|45|44.35|42.82|43.4|43.12|42.86|42.5|42.24|43.79|44.05|42.74|40.5|39.13|38.53|38.01|38.03|38.33|38|37.92|38.15|38.37|38.76|38.93|38.24|38.34|38.7|38.08|38.09|37.84|38.33|38.43|38.69|38.99|39.43|38.8||38.67|39.56|39.61|38.31|38.03|36.76|36.88|37.18|36.56|38.09|38.93|38.67|37.36|37.58|34.9|33.61|32.25|32.23|31.76|30.09|29.87|30.07|30.15|30.83|30.2|30.55|31.28|32.16|31.52|31.97|32.64|32.88|32.53||33.22|33.13|34.05|32.82|33.86|32.56|32.11|32.34|33.1|33.16|33.37|34.31|35.14|34.83|33.34|33.09|33.07|34.07|34.12||33.77
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||20.13|20.1392|20.14|20.325|20.12||20.58|20.28|19.48|18.51|19.18|19.745|19.46|19.27|19.09|19.395|19.1|19.42|19.23|18.83|17.615|17.18|17.26|17.44|18.29|18.56||19.19|19|18.81|18.69|19.47|19.4|19.42|19.54|19.96|20|19.75|19.5|19.535|19.54|19.65|19.56|19.19|18.89|18.29|18.38|18.235|19.24|19.16|19.26|19.39|19.51|18.99|18.99|19.42|19.19|19.05|19.22|19.32|19.295|19.6|19.07|19.64|19.69|19.27|19.445|19.31|19.35|19.2|19|19.04|19.02|19.22|19.13|19.51|19.29|19.14|19.16|19.7|19.49|19.81|19.96|20.19||20.38|20.28|20.21|20.045|19.735|19.49|19.505|19.82|19.92|19.78|19.41|19.23|19.71|19.675|19.75|20.23|20.3701|20.1|19.94|19.51|18.52|19.38|19.12|20|20|22.23|22.73|22.61|22.88|22.97|22.53|22.39|22.52|22.61|21.67|21.89|21.61|21.93|22.43|22.54|22.4417|22.12|22.4|22.58||22.71|22.6|22.33|22.395|22.555|23.36|22.94|22.93|23.26|23|22.595|23.45|23.85|24.09|24.39|26.19|26.16|26.09|26.01|26.07|25.7|25.35|25.57|25.67||25.46|25.29|24.71|24.91|25.36|25.34|25.18|24.55|24.79|25.31|25.39|24.73|24.81|25.14|24.92|23.69|24.01|23.61|23.18|22.78|22.63|23.45|23.18|23.2|23.4|23.56|23.56|23.4|23.14|23.58|23.58|23.46|23.36|23.39|23.21|23.2|23.46|23.17|23.09|23.37||22.71|22.61|22.36|22.38|22.11|21.09|21.4|21.58|22.32|22.45|22.59|22.97|22.72|22.9|22.12|21.94|21.94|21.27|20.01|18.85|18.55|18.32|18.04|17.92|17.77|17.85|17.91|17.58|17.61|19.2|20.13|20.36|20.32||20.11|20.04|20.41|20.41|20.55|20.19|19.58|19.23|19.07|18.71|18.74|19.17|19.62|19.96|19.7|20.16|20.34|20.54|20.24||19.7
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||9.48|9.49|9.38|9.45|9.385||9.535|9.24|8.695|8.19|8.32|8.41|8.305|8.67|8.815|9.08|9.22|9.32|9.275|8.71|8.295|8.07|8.18|8.65|8.8|8.595||9.37|9.3406|9.48|9.24|9.59|9.685|9.775|9.95|10|10.11|10.25|10.21|10.21|10.29|10.13|9.76|9.5|8.96|8.98|9.01|9.145|9.24|9.16|9.25|9.165|9.25|9.445|9.255|9.145|8.825|8.63|8.96|9.04|9.13|9.25|9.12|9.485|9.565|9.46|9.435|9.5|9.49|9.53|9.27|9.25|9.13|8.9|8.57|8.815|8.75|8.76|8.86|8.62|8.53|8.55|8.625|8.7||8.72|8.9|8.96|8.86|8.83|8.61|8.575|8.6|8.52|8.37|8.04|8.06|8.28|8.25|8.37|8.64|8.69|8.64|8.485|8.54|8.51|8.25|8.08|8.09|8.41|8.55|8.745|8.49|8.71|8.71|8.7|8.97|8.99|8.33|8.385|9.05|9.215|9.29|9.135|9.26|9.17|8.75|9.06|9.31||9.66|9.76|9.6|9.61|9.49|10.01|9.97|10.08|10.04|9.95|9.895|10.15|10.32|10.26|10.27|10.21|10.23|10.45|10.36|10.12|10.01|10.04|10.11|9.67||9.57|9.53|9.31|9.38|9.29|9.4|9.25|9.33|9.77|9.75|9.58|9.43|9.29|9.28|9.74|9.52|9.6|9.96|10.05|10.43|10.26|10.4|10.29|10.05|10.12|9.54|9.63|9.39|9.39|9.78|9.97|9.85|10.07|9.76|9.79|10.05|10.15|10.32|10.3|10.26||10.3|10.3|10.38|10.33|10.48|9.98|10.16|9.89|10.32|10.62|11.18|10.98|11.1|10.74|10.57|10.04|10.03|9.83|9.99|9.32|9.41|9.51|9.29|9.64|9.31|9.34|9.86|9.51|9.72|9.64|9.48|9.24|9||8.82|8.85|8.62|8.48|8.76|8.75|8.65|8.49|8.26|8.02|8.16|8.34|8.18|8.54|8.51|8.58|8.83|8.71|8.59||8.45
02444|16759|/equities/netscout-systems|R2000VALUE||33.04|33.34|32.22|31.96|33.1489||33.2|32.25|32.14|31.22|31.65|31.7073|31.76|31.75|31.71|31.7|31.34|30.99|30.46|29.13|29.23|28.74|28.83|29.6|29.81|29.62||30.71|30.45|30.72|30.65|30.99|31.65|31.89|32|32.23|32.29|31.8801|32.3|33.26|33.31|32.41|31.48|30.02|27.08|26.65|26.71|26.67|26.61|26.625|26.895|26.955|27.13|27.01|27.34|27.74|27|26.79|26.81|26.92|26.95|27.52|26.75|26.93|26.66|26.871|26.93|26.75|26.86|27.41|26.89|26.4475|26.33|26.14|26.0062|26.64|26.97|26.9|26.725|26.84|26.69|26.77|26.33|26.18||26.93|27.08|26.626|27.39|27.56|27.095|27.51|27.88|27.571|27.05|26.31|26.47|26.69|26.545|26.64|26.9|26.91|26.9|27.1457|27.21|27.51|26.97|26.84|27.91|28.36|28.67|28.41|28.61|28.33|28.7|28.32|28.39|28.57|27.83|27.4|28.55|28.99|28.83|28.79|29.03|28.63|27.7|27.87|28.011||28.635|28.62|28.3|28.7|28.77|29.02|28.71|28.62|29.04|29.14|29.04|30.37|30.48|30.51|30.42|30.335|30.14|29.45|30.03|29.72|29.31|29.07|28.6|28.08||28.885|28.79|28.01|27.69|27.56|27.23|26.94|26.13|27.38|26.66|26.84|26.03|26.04|25.46|26.47|26.14|24.82|25.64|25.55|26.3|26.05|27.095|26.94|27.3|27.51|27.23|27.68|27.61|27.76|28.32|28.685|28.095|28.17|27.65|27.68|27.37|27.02|27.88|28.59|28.57||28.015|27.96|27.59|27.97|27.81|27.2|27.64|28.43|29.41|29.26|29.13|29.355|29.32|29.23|29.18|29.31|28.84|27.95|26.2755|26.5|26.72|27.54|28.015|28.22|27.72|28.21|28.57|28.32|28.99|29.18|29.56|30.06|30.54||30.745|30.41|29.83|31.03|30.52|30.195|29.46|29.225|29.01|29.35|29.23|29.66|29.66|30.2|29.97|28.5|29.81|30.09|30.09||29.7
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||24.085|24.205|24.26|24.28|24.08||24.08|23.8|23.66|23.14|23.12|23.52|23.27|23.31|23.27|23.24|23.28|23.46|23.56|23.96|23.49|23.25|23.25|23.42|23.87|23.54||25.12|25.11|24.7|24.29|24.57|24.51|24.94|25.06|25.12|25.34|25.31|25.37|25.52|25.42|24.82|24.87|25.01|24.721|24.21|24.17|24.02|24.71|24.79|24.51|24.49|24.45|24.25|24.3584|24.69|24.48|24.2051|24.45|24.71|24.541|24.51|23.92|24.07|23.85|23.5|23.435|23.39|23.46|23.01|22.67|22.26|21.95|21.69|21.26|22.02|22.08|22.07|21.99|22.16|21.94|21.9|21.99|22.01||21.67|21.8|21.61|21.76|21.8001|21.74|21.7|21.98|21.94|21.93|21.37|21.2898|21.64|21.64|21.75|22.14|22.32|22.35|22|22.05|22.215|21.71|21.43|21.3|21.44|21.51|21.59|21.1|20.95|21.13|20.98|20.98|21.68|20.95|20.86|21.72|21.73|21.77|21.83|21.85|21.98|21.4|21.94|21.81||22.61|22.86|22.71|22.81|22.77|23.54|23.2|23.29|23.2|23.2|22.74|23.75|24.31|24.305|24.25|24.43|24.5|24.79|24.87|25.1|25.03|24.95|25.07|25.26||24.95|24.89|24.3|24.3|25.13|25.12|24.52|24.36|24.96|25.05|25.13|24|24.23|24.84|24.99|24.7|24.43|24.43|24.14|23.82|23.31|23.87|23.49|23.48|23.61|22.86|22.8|22.28|22.26|22.98|23.03|22.7|22.66|22.52|22.93|22.84|22.18|22.47|22.53|22.39||22.06|21.88|22.09|21.93|22.31|21.26|21.5|21.44|22|22.23|22.83|22.61|22.3|22.92|23.53|23.09|22.6|22.56|22.73|21.38|20.51|20.34|20.14|20.29|20.15|20.39|20.25|19.84|19.49|19.38|19.24|19.36|19.38||19.26|18.93|19.64|19.5|18.98|18.46|18.27|17.82|18.08|17.57|18.42|18.47|18.22|19.03|19.07|18.55|19.17|19.37|18.92||19.01
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||37.11|37.05|36.36|36.41|36.04||36.1|35.5886|35.1|34.3|34.99|35.16|34.65|34.83|34.86|35.5|35.45|35.81|36.22|35.87|34.62|34.02|33.82|34.28|34.85|35.21||37.72|37.8|37.76|37.5|37.59|37.29|38.31|38.45|38.51|38.82|39.29|39.07|39.06|38.85|38.17|38.06|38.04|37.79|37.76|37.84|37.85|39.21|38.83|39.13|38.92|38.61|38.69|39.14|39.46|39.59|38.98|38.54|37.84|38.12|38.04|36.42|37.59|38.01|37.23|37.265|37.86|37.71|38.63|38.51|38.71|38.24|37.99|37.03|37.99|38.88|39.17|38.89|38.66|38.18|39.27|39.65|39.809||39.31|39.62|39.76|39.22|38.46|38.44|38.03|37.89|37.7|37.7|37|37.15|37.32|37.23|38|38.05|37.76|37.6|37.22|37.35|37.54|36.8|36.18|36.16|36.76|36.9|37.21|36.65|36.46|36.39|36.37|36.64|36.98|35.01|34.78|36.96|37.11|36.95|36.84|37.64|36.97|36.2|36.83|36.8||37.2|37.19|36.99|37.01|36.36|37.22|37.15|37.47|37.37|37|36.87|37.42|38.05|38.39|38.51|37.93|38.28|38.18|38.28|37.91|37.61|37.85|37.69|36.58||36|35.65|35.21|35.14|35.06|34.66|34.5|34.08|35.13|35.09|34.53|33.64|33.27|33.82|34.91|34.48|34.1|33.63|34.63|34.92|34.66|34.97|34.36|34.4|34.47|33.65|33.71|33.65|33.27|33.23|33.59|33.4|33.3|32.74|32.6|32.81|32.77|32.42|32.49|32.19||32.4|32.1|32.16|32.42|32.98|31.47|32.34|32.43|32.6|33.75|34.53|34.16|34.24|34.69|34.73|34.18|34.57|35.56|34.52|33.49|33.03|32.4|31.19|31.45|31.08|32.56|31.66|31.23|29.24|29.16|28.94|28.9|28.88||29.89|29.61|28.92|29|28.42|28.41|28.2|27.3|27.61|27.21|27.63|28.12|27.86|28.45|28.26|28.2|28.7|29.14|28.55||28.43
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||39.26|39.75|39.9602|39.55|38.93||38.31|38.56|39.44|39.725|40.69|40.78|39.61|39.51|39.359|38.745|38.8|39.18|39.3|38.1667|37.69|37.27|36.96|36.6301|37.3656|37.685||38.47|37.71|37.13|37.19|37.29|37.9|37.95|35.6|34.43|33.9|35.77|36.34|35.5001|35.725|36.11|35.95|35.975|36.18|35.96|36.34|36.26|37.5|37.73|38.4|38.22|38.65|38.355|39.09|39.58|39.68|39.275|39.155|39.02|39.29|39.61|38.89|39.53|39.7|39.47|39.81|39.11|39.255|39.56|38.45|38.51|38.42|37.93|37.85|37.86|37.58|38.44|39.1|38.94|38.33|39.14|39.5101|37.86||37.97|38.15|37.52|35.69|35.03|34.33|34.365|35.825|35.4|35.44|35.8|35.71|36.97|38.6|38.34|37.88|38.4|38.97|38.4|38.94|38.08|36.83|42.12|44.06|43.71|44.31|44.75|44.03|44.73|45.51|44.75|44.26|45.63|46.28|45.24|45.17|43.5|43.87|45.47|46.11|46.26|44.65|44.83|44.16||45.16|44.47|44.14|44.4|45.09|45.47|45.17|45.52|46.1|46.041|46.17|46.92|47.33|47.62|47.63|48.52|48.15|48.45|49.07|49.47|49.23|49.19|48.95|48.16||48.7|48.66|48.91|49.47|50.54|50.55|50.4|50.14|50.63|50.59|50.86|50.63|50.15|49.89|48.83|46.92|45|46.57|47.14|47.61|47.13|47.68|47.37|48|47.99|49.33|50.44|50.9|50.44|50.33|50.72|50.37|50.6|51.16|50.91|50.74|52.06|52.62|52.9|52.57||51.63|52.22|52.91|54.05|53.38|51.93|52.05|52.44|52.91|53.06|52.21|53.23|52.88|52.39|52.41|52.29|50.78|51.65|52.21|51.6|50.22|48.96|48.58|49.9|49.94|51.23|49.88|48.69|49|49.4|48.66|48.24|48.7||48.11|48.64|48.06|41.9|40.81|40.39|40.16|39.51|39.81|40.49|41.72|41.69|43.14|41.5|40.71|39.74|39.38|39.03|39.07||38.64
02448|24410|/equities/park-national-corp|R2000VALUE||135.61|136.42|136.7733|138.66|136.36||136.9|133.99|133.75|129.89|130.89|133.96|130.36|131.22|132.44|132.68|132.29|132.55|133.17|132.7701|130.41|129.26|129.87|129.71|133.34|132.34||142.52|142.9|140.98|138.59|138.85|138.35|139|137.88|136.56|138.75|136.74|136.25|135.9|133.15|130.6|130|130.05|127.82|126.78|125.501|123.64|126.9299|125.26|124.72|124.66|125.54|124.661|125.43|125.95|125.01|124.37|124.24|125.64|125.98|125.04|123.15|123.44|123.66|122.12|121.95|123.1|122.74|122.17|119.61|116.15|115.86|114.01|113.46|112.49|111.615|111.48|111.22|112.16|112.19|112.59|113.11|114.46||113.68|115.35|115.59|116.92|117.22|116.5|116.37|118.1|118.82|119.18|116.35|115.6|118.52|118.78|120.96|122.59|122.92|118.98|119.76|119.61|118.42|115.95|113.9|113.6|113.16|113.38|113.4|111.13|110.32|111|109.8|109.37|112.19|110.21|108.51|113.13|112.92|113.87|113.79|114.03|113.045|111.37|112|112.05|115.58|115.546|117.88|117.42|118|118.25|121.49|118.61|117.4|119.07|119.42|117.66|122.75|125|122.97|122.38|124.1|123.83|125.49|126.09|124.92|125|125.52|125.34|125.12||125.27|124.92|121.9|121.11|124.97|126.23|123.75|124|126.28|126.38|126.74|121.01|120.47|123.9|126.45|126.66|125.59|126.07|125.69|125|124.9|126.31|126.39|125.52|126.76|124.47|123.47|123|122.63|126.69|127.27|126.17|126.98|126.73|129.58|128.68|127.33|127.57|129.32|129.7||127.64|129.07|128.45|130.93|128.22|126.36|128.43|127.89|132.46|133.2|137|135.47|134.9|135.16|137.77|136.71|134.8|133.52|128.46|126.58|124.05|124.09|123.14|124.25|122.6|125.82|127.3|122.75|118.87|115.17|116.06|117.8|117.76||116.78|114.39|117.88|114.76|112.88|111.83|109.68|107.97|109.27|107.32|107.05|109.3|109.18|111.82|109.92|109.1|110.46|110.42|109.55||109.56
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||30.55|30.45|31.12|31.53|31.025||30.9|30.37|30.27|30.46|30.72|30|29.76|29.54|29.608|29.72|29.78|29.47|29.63|29.885|29.6101|30|29.85|29.97|30.082|30.38||30.52|30.75|30.66|30.65|30.87|32.13|32.65|32.41|32.5|32.33|32.62|32.95|33.15|30.55|32.08|31.175|29.88|29.2424|29.29|29.06|29.03|29.21|28.78|29.03|29.26|29.26|28.88|28.77|28.78|29.3|29.25|29.28|29.11|29.14|29.33|29.16|29.36|29.9|29.91|29.88|29.97|30.425|30.08|29.9|29.95|30.18|29.74|29.6|29.4|29.03|29.34|29.12|29.47|29.57|29.815|30.05|29.95||30.2755|30.305|29.81|29.46|29.27|28.9|28.965|28.89|28.2|28.5|29.4|29.34|29.5|29.64|29.63|29.99|29.96|30.33|29.68|29.13|27.91|27.78|27.94|28.34|28.6|28.7|29.33|29.52|29.25|29.38|29.17|29.91|30.64|30.59|29.61|30|29.97|29.95|30.522|31.15|31.23|30.42|30.43|30.37||30.96|31.64|32.61|32.54|33.18|33.24|32.91|32.77|32.97|32.62|32.4|32.88|32.48|33.27|32.53|32.7|32.24|32.66|32.26|31.45|31.34|31.82|30.15|30.03||30|29.7|29.47|29|29.17|29.27|29.53|29.05|29.01|29.05|29.32|28.33|27.85|28.51|28.98|29.22|29.31|28.91|28.66|28.84|28.91|29.1|28.95|28.93|29.3|29.51|30.21|30.3|29.97|29.83|29.37|29.47|29.31|29.55|29.55|29.17|29.52|30.06|30.18|29.76||29.75|30.59|31.33|32.39|32.62|31.28|31.31|32.69|32.22|31.75|31.45|31.6|31.43|31.52|31.89|31.35|30.92|30.65|29.6|27.87|27.92|27.2|30.26|30.26|30.15|30.95|30.8|29.59|30.85|30.5|30.83|30.57|30.83||32.16|32.32|31.97|32.87|31.86|32.11|31.81|30.26|31.9|36.28|36.8|34.05|37.33|34.24|31.1|29.1|29.5|28.97|28.2||27.56
02450|17396|/equities/tessera-tech|R2000VALUE||18.89|18.8|18.8|19.08|19.21||19.21|19.15|19.28|18.699|19.2|19.07|19.52|19.675|19.93|19.81|19.72|19.65|19.6|18.7|18.28|18.1|18.08|17.19|17.79|17.57||18.56|18.73|19.001|19.03|18.91|19.33|19.43|19.22|19.06|18.71|18.28|17.81|18.9|18.425|18.46|18.0316|18.13|17.85|17.61|17.7|17.43|17.89|18.05|18.02|17.94|18.15|18.15|18.15|18.58|18.61|18.285|18.2|18.02|18.1|18.28|17.89|18.16|18.1|18.71|18.79|18.92|19.07|19.35|19.12|19.02|18.765|18.77|18.75|19.445|19.69|19.65|19.71|19.925|19.75|19.91|19.99|20.53||20.7|20.94|20.64|21.26|21.37|20.99|20.86|21.08|21.21|20.91|20.26|20.22|20.195|19.86|19.98|19.91|20.16|20.09|20.18|20.6|20.85|20.64|20.46|20.72|20.69|20.72|20.57|19.99|19.61|20.41|20.19|20.37|20.1|19.48|19.26|19.68|19.57|19.42|20.07|20.26|20.39|19.46|20.355|20.47||21.2228|21.85|22.0401|22.34|22.05|22.1|21.78|21.34|20.87|21.24|20.83|21.63|21.39|21.32|21.58|22.28|22.46|22.38|22.29|21.95|21.89|21.51|21.33|21.3||21.335|20.96|20.22|20.22|20.43|20.841|20.59|20|20.28|20.75|20.62|20.065|19.685|19.89|20.34|20.1701|19.11|19.79|19.7775|20.47|20.51|21.38|21.79|21.68|21.24|21|20.9|20.45|20.28|20.8561|22.05|22.11|21.88|21.97|21.7763|22.08|22.07|22.1|22.29|22.28||21.87|21.52|21.12|21.26|21.6|21.07|21.64|22.74|24.48|23.82|23.905|24.15|24.07|23.905|23.58|23.01|22.84|23.14|22.11|21.57|21.41|21.41|20.26|19.97|20.07|20.28|20.21|21.16|21.43|21.12|20.75|20.95|21.01||20.72|20.87|21.04|20.74|21.141|20.72|20.23|19.865|19.62|18.93|19.19|19.68|20.02|21.03|21.25|21.22|21.28|21.41|21.59||21.37
02451|17121|/equities/seacoast-banking|R2000VALUE||34.833|34.87|34.31|32.8543|34.18||34.47|33.34|33.73|32.42|32.38|33.52|33.21|33.34|33.42|33.75|34.21|34.65|34.92|35.17|34.51|33.7|33.585|33.49|34.01|33.6442||36.145|36.46|36.59|36.17|36.64|36.63|37.03|36.6025|35.895|37.85|37.22|37.31|37.66|37.07|36.39|36.63|36.96|36.23|35.35|36.12|34.7|36.75|36.3334|34.7001|35.71|34.71|34.9|35.54|36.14|35.8|35.6|35.955|36.15|35.49|35.6|33.18|35.1|33.74|33.2895|33.05|33.3|33.27|33|31.91|31.16|30.61|30.21|30.01|30.44|30.15|29.28|29.29|29.55|30.12|30.5328|30.4|31.15||31.39|31.47|31.36|31.45|31.52|31.245|31|31.78|31.61|31.58|30.334|30.11|31.17|31.44|31.49|32.39|32.33|32.26|31.6569|30.8|30.76|29.84|29.6|29.5|30.06|30.28|30.62|30.09|30.04|30.26|30.13|30.53|31.63|30.66|30.31|31.78|31.96|31.85|32.19|32.56|32.31|31.095|31.9|32.12||33.4|33.91|33.34|33.3|33.4|34.52|34.16|34.4401|33.99|33.38|33|34.38|35.17|35.16|35.18|36.48|37.16|37.29|37|36.71|36.5725|36.54|36.92|36.61||36.49|37.01|35.77|35.95|37.49|37.61|36.72|36.07|37.11|37.52|37.53|35.86|35.84|36.51|37.57|37.92|37.97|37.33|36.79|36.34|36.16|36.36|36.68|36.4|37.28|35.05|34.75|34.37|34.29|35.55|35.9|35.34|35.18|35.52|36.52|35.91|35.14|35.67|36.15|36.48||35.82|36.115|35.96|35.52|36.32|34.585|34.95|35|36.58|37.27|38.43|38.38|38.49|39.02|39.75|38.794|37.9867|37.885|38.28|36.55|36.42|36.9|36.46|36.15|35.9|36.04|36.87|35.32|34.315|33.96|33.39|33.87|33.72||32.975|32.78|33.09|32.735|31.98|31.6|31.15|30.755|30.469|30.11|30.17|31.38|30.61|32.2401|32.32|32.15|32.51|33.005|32.5015||32.93
02452|16325|/equities/icf-international|R2000VALUE||102.15|102.54|102.16|101.65|101.11||100.6|99.03|97.9|95.5|98.8346|100.33|100|100.32|101.02|102.86|104.05|104.44|103.0365|101.06|98.075|95.54|95.81|96.44|99.05|99.9||105.14|106.325|104.88|103.76|104.06|105.66|104.6|103.87|104.5|99.5676|102.73|103.89|104.97|104.2|103.34|100.02|99.28|100.235|98.91|96.94|96.445|97.4|96.63|96.26|95.86|96.155|96.835|97.49|97.96|96.45|95.26|95.8016|95.45|94.335|92.57|91.685|91.35|89.52|88.3723|88.96|88.97|87.91|88.27|87.95|87.81|86.9|85.93|85.74|86.25|87.86|88.28|88.28|89.25|90.18|91.19|90.47|90.71||91.9|93.3201|92.98|93.43|93.6745|93.35|92.395|92.41|92.63|94.59|92.71|90.71|92.185|93.46|94.27|93.55|91.4|90.31|88.94|89.02|89.77|88.58|85.52|88.25|90.11|91.14|90.34|88.31|88.34|88.88|88.32|88.73|90.26|90.5|89.08|90.66|89.92|90.19|90.17|89.62|89.85|88.045|89.4|87.52||89.29|87.293|87.4975|88.01|88.03|88.93|89.08|89.45|90.96|92.47|92.88|95.32|93.93|93.06|93.21|92.68|91.645|92.52|92.09|90.545|89.8|88.62|87.835|87.52||86.81|87.76|87.795|88.43|89.7|90.6425|89.7|89.03|91.9|92.05|92.18|89.53|89.04|90.46|92.05|91.1263|92.21|91.99|90.78|89.94|89.49|91.5|91.26|92.36|92.11|90.97|89.86|89.88|89.41|90.03|91.005|89.74|90.32|89.6091|89.89|89.375|89.215|89.64|91.6|90.82||88.84|86.99|86.61|87.89|86.59|85.47|87.02|85.12|86.47|86.85|88.07|88.37|87.39|90.121|90.51|88.58|87.13|87.37|87.32|84.7|84.44|86.0425|84.15|83.78|81.17|83.94|83.9783|83.2001|83.16|82.87|80.725|81.015|81.27||82.21|82.72|82.79|82.7|82|81.86|80.69|77.46|76.87|75.4364|77.13|79.83|79.19|80.825|79.9|80.18|80.08|79.25|78.64||77.5901
02453|20939|/equities/enpro-industries|R2000VALUE||109.03|109.89|111.28|111.38|109.92||109.48|106.35|103.56|100.625|105.5|106.385|105.35|104.8038|105.52|106.31|106.53|107.58|108.58|108.34|105.87|102.14|102.06|101.16|104.32|103.86||109.01|109.56|106.6138|106.96|106.96|107.68|107.04|108.9|110.36|108.45|105.97|102.875|100.98|88.28|91.69|91.71|92.02|88.7|89.12|87.5|87.61|88.48|87.55|87.85|86.59|85.1|85.3|85.75|87.16|84.85|84.91|87.26|87.86|88.58|89.03|85.6|86.97|87.9|87.01|87|86.23|86.07|86.05|85.44|83.69|80.3173|80.27|79.8|81.27|81.35|81.06|81.3|82.13|82.68|83.23|82.27|83.5||84.71|85.44|83.53|84.82|86.72|84.94|84.51|85.39|84.94|84.26|83.75|82.83|84.2001|85.44|87.41|87.51|87.84|86.75|85.61|84.49|85.92|85.39|84.09|84|92.08|92.27|92.52|90.23|90.3|90.4|90.14|89.97|91.91|87.73|86.77|90.91|91.78|92.37|93.19|93.16|93.53|90.9201|92.6|92.88||96.14|97.09|96.0487|95.65|95.3|97.1|96.2|94.66|94.04|94.43|92.1769|94.15|96.38|96.76|95.92|97.5|97.2|97.32|96.87|96.01|94.3|91.89|92.88|92.7||91.41|91.83|89.51|90|90.83|90.37|89.75|89.09|92.07|93.32|94.24|89.64|88.9|91.9|93.23|89.96|87.66|86.23|85.44|85.31|85.42|85.84|85.28|84.66|85.36|84.21|83.83|82.55|81.65|84.36|86.14|85.19|86.17|85.73|86.24|85.55|84.23|84.76|86.56|85.01||84.22|84.66|84.49|84.33|85.13|81.89|83.05|83.39|86.24|88.43|89.92|90.83|90.59|90.62|93.32|91.96|90.46|89.02|88.47|83.78|82.33|83.62|84.02|81.42|79.95|79.57|79.81|78.4|77.85|74.61|72.66|73.62|74.19||73.72|72.94|74.26|74.43|74.93|74.87|74.31|73.3|73.43|71.09|72.05|73|71.19|77.12|77.56|79.74|81.64|82.26|81.38||79.22
02454|20727|/equities/acadia-realty-trust|R2000VALUE||21.55|21.61|21.535|21.41|21.0741||21.16|21.22|20.58|19.74|19.94|20.38|20.205|20.69|20.58|21.05|21.59|21.78|21.73|21.18|20.78|20.03|19.88|20.18|20.93|20.58||21.9803|22.17|21.85|21.96|22.24|21.7|21.91|22.25|22.24|22.52|22.37|22.38|22.42|22.81|22.28|21.92|21.91|21.055|21.35|21.53|20.485|22.49|22.38|22.32|22.51|22.22|22.34|22.27|22.38|22.32|21.75|21.52|21.3|21.365|21.3|20.61|21.09|21.31|20.54|20.37|20.48|20.03|20.22|20.33|20.45|20.11|20.07|19.655|20.25|20.675|20.41|20.51|20.22|20.03|20.53|20.86|20.98||21|21.26|21.07|21.1|20.97|20.92|20.84|20.75|20.51|20.51|20.12|19.95|20.31|20.19|20.9|21.33|21.26|21.15|21.24|21.26|21.53|20.75|20.59|20.76|21.03|21|20.68|20.67|20.87|20.88|20.65|20.84|21.28|20.1|19.77|21.18|21.27|21.8|21.76|21.7|21.12|20.65|21.14|21.48||22.14|21.89|21.79|21.64|21.61|21.89|21.67|21.45|21.37|21.05|20.99|21|21.75|21.97|22.26|22.29|22.56|22.52|22.23|21.74|21.49|21.9|21.88|21.63||21.46|21.56|20.83|20.89|20.88|20.88|20.76|20.45|21.03|21.06|20.97|20.29|20.12|20.8|21.75|21.4|20.85|20.79|20.88|21|20.89|20.95|21|20.68|20.72|20.63|20.39|19.99|20|19.94|20.11|19.68|19.52|19.48|19.4|19.65|19.58|19.52|19.47|19.43||18.95|18.91|18.91|18.95|19.26|18.55|18.86|18.66|18.95|19.48|20.41|20.36|20.39|20.63|20.38|20.36|20.02|19.92|19.54|19.22|18.86|18.62|18.31|19.01|18.54|18.89|19.03|18.61|18.33|17.9|18.02|17.82|17.6||16.54|15.57|15.4|15|14.99|14.93|14.75|14.08|14.24|14.04|14.31|15.2|15.17|15.4|14.81|14.38|14.84|15.17|15.01||15.35
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||70.03|66.73|67.14|69.49|69.5501||68.98|67.35|64.64|62.21|60.89|61.84|61.0822|63.76|64.81|67.6|68.22|69.8|69.1588|65.3301|65.445|62.72|63.06|62.93|66.635|63.1||67.13|65.24|65.17|67.475|69.87|72|74.66|75.3|75.02|75.25|76.27|81.26|80.06|75.66|71.8394|72.3|71.9|70.71|68.16|69|68.91|69.157|69.05|68.2773|69.8717|69.4|69.88|68.7|69.9|69.85|67.8901|67.9|67.91|68.02|70.5|68.55|68.42|69.08|69.84|72|72.84|77.795|78.9|78.63|75.71|75.225|74.45|74.96|78.51|78.4|80.12|80.32|77.9|78.29|77.72|79.33|80.0405||80.2|80.0101|79.6589|77.95|76.94|75.855|74.5|73.875|71.64|62.85|60.61|60.26|61.91|62.21|64.94|67.02|67.33|66.94|67.14|67.99|68.8875|68.34|67.84|68.61|70.62|69.395|72.62|70.83|68.44|70.52|70.67|70.015|71.64|70.09|69.12|73.59|76.06|78.07|78.92|80.49|81.53|80.62|81.815|81.75||83.24|84.39|81|81.34|81.51|85.1|86.62|85.5|85.6|84.65|84.03|84.51|86.26|87.07|89.5|88.64|88.62|89.41|89.95|90.66|88.61|89.17|89|86.725||88.3|89.37|88.65|88.85|90.19|89.66|88.15|85.5|85.31|85.28|85.4|83.46|83.55|87.11|90.01|87.6|85.8|85.6|84.8|88.81|90.17|91.91|90.44|90.35|90.794|89.45|85.55|84.18|84.63|86.06|85.25|87.01|89.46|87.1457|88.27|88.26|87.25|88.21|85.91|85.48||82.57|81.75|82.1|82.01|82.5001|90.95|91.43|94.13|97.61|101.26|104|103.29|104.18|105.6343|101.44|110.22|115.19|116.08|113.95|107.29|108.6634|105.81|104.25|107.59|101.27|100.1|96.62|92.51|95.6|94.53|93.27|93.18|93.13||94.01|101.02|98.07|96.63|96.44|98.7|96.87|95.6|93.92|89|86.82|88|89.36|93.62|93.15|97.03|97.82|98.5|96.19||93.5
02456|101870|/equities/knowles-cor|R2000VALUE||23.19|23.15|23.09|23|22.69||22.65|22.28|21.995|21.65|21.915|21.87|21.8|21.795|21.902|21.8|21.86|21.72|21.78|21.55|21.5|21.43|21.59|21.55|21.71|21.6||22.03|22.04|22.09|22.01|21.84|21.72|21.7|21.5|21.47|21.3|21.2|21.2|21.18|21.015|20.99|20.85|20.845|20.855|20.62|19.94|19.83|19.85|19.82|19.75|19.6|19.55|19.375|19.37|19.1|18.665|18.36|18.325|18.465|18.56|18.66|18.64|18.72|18.425|18.71|18.735|18.955|19.03|18.925|18.84|18.82|18.52|18.33|18.2|18.595|18.915|18.75|19.06|19.02|19.09|19.02|19.77|20.09||20.02|19.98|19.785|19.92|20.065|19.59|19.54|19.67|19.725|19.49|19.43|19.26|19.43|19.645|19.73|19.77|19.815|19.88|20.005|20.04|20.1099|20.16|19.92|19.72|19.87|19.64|19.74|18.945|18.7|19.04|19.06|19.15|19.54|19.19|18.98|19.39|19.5607|19.82|19.53|19.43|19.33|19.06|19.35|19.39||19.595|19.61|19.64|19.77|19.65|19.485|19.12|18.76|18.88|18.96|18.89|19.36|19.73|19.91|19.88|20.04|19.96|20|20.13|19.94|20.3|20.19|20.42|20.49||20.43|20.51|20.15|20.08|20.27|20.18|19.93|19.61|19.9|19.66|19.56|19.24|19.06|19.1|19.66|20.29|20.23|20.54|20.56|20.93|20.71|21.04|21.14|20.92|21.07|21.08|20.8|20.69|20.56|20.75|21.14|20.92|20.98|20.94|21.14|21.01|21.09|21.12|21.39|21.5||21.08|20.85|20.53|20.73|20.49|19.88|20.39|20.39|21.17|20.94|21.15|21.06|21.36|21.18|21|20.94|20.6|20.5|20.34|19.89|20.05|20.86|21.09|21.12|20.37|20.73|21.32|20.95|20.8|20.84|20.47|20.52|20.88||20.49|20.55|20.36|20.42|20.45|20.07|19.97|20.23|19.83|19.27|19.04|19.38|19.1|19.57|19.75|19.6|19.71|19.32|18.59||18.32
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||11.35|11.29|11.31|11.32|11.03||11.32|11.17|10.77|10.58|10.75|10.72|10.61|10.91|10.94|11.11|11.11|11.295|11.455|11.22|11.08|11.08|10.98|10.745|11.3|11.19||12.14|12.03|12.13|12.04|12.01|12.52|12.82|13.21|13.335|13.205|13.16|13.08|13.13|12.96|12.94|12.25|12.66|12.1|11.9|12.07|11.8|11.945|12.12|12.22|12.26|12.35|12.24|12.38|12.78|12.45|12.36|12.37|12.48|12.57|12.74|12.77|12.975|12.85|12.955|12.82|12.325|12.38|12.49|12.38|12.43|12.28|12.21|12.16|12.64|12.8|12.79|13.24|13.41|13.39|13.65|13.74|14||14.28|14.34|14.31|14.29|14.33|14.48|14.38|14.1|13.88|13.9|12.815|12.83|13.05|13.07|13.305|13.51|13.61|13.61|13.63|13.855|14.13|13.18|13.08|13.14|13.42|13.67|13.92|13.88|13.87|14.03|14.04|13.9|14.1|13.04|12.97|13.57|13.765|13.91|13.97|13.9|13.2|13.11|13.47|13.59||13.76|14.1|13.96|14.12|14.2|14.535|14.28|14.22|14.06|14.09|13.97|14.22|14.04|13.98|13.9|14.03|13.78|13.75|14.02|14.46|14.34|14.13|14.42|14.31||13.6|14.41|14.1|13.985|13.68|13.845|13.28|13.43|13.88|14.09|14.09|13.7|13.68|13.57|14.065|13.88|14|13.63|13.91|14.026|13.83|13.89|13.78|13.74|14.07|13.73|13.74|13.8|13.46|13.43|13.86|13.92|13.77|13.66|13.88|13.92|13.56|13.71|13.42|13.35||12.86|12.98|13.18|13.14|13.48|13.27|13.55|13.51|13.48|13.85|14.04|13.8|13.97|14.36|14.02|13.8|13.59|13.12|12.75|12.645|12.6|12.43|12.21|11.13|10.61|10.59|11.15|11.25|11.27|11.37|11.45|11.5|11.41||11.38|11.23|11.42|11.31|10.91|10.47|10.16|9.95|9.82|9.74|9.75|10.07|10.09|10.565|10.43|10.32|10.68|10.92|10.95||10.8447
02458|21222|/equities/cbiz-inc|R2000VALUE||39.02|39.23|39.494|39.48|39.49||39.29|38.12|37.96|37.05|37.9|38.16|36.94|36.85|36.45|36.28|36.13|36.67|36.69|36.561|36.14|35.32|35.33|35.98|37.28|37.33||38.98|38.68|38.56|38.48|38.77|38.69|38.93|38.95|39.17|39.13|39.11|39.315|39.68|39.89|38.7|37.73|37.04|36.8|36.68|35.88|35.49|36.19|36.26|35.42|35.2|34.83|34.93|34.63|34.86|34.72|34.32|34.72|34.72|34.35|33.76|33.22|33.16|32.89|32.175|32.32|32.5|32.39|32.63|31.86|31.93|31.67|31.39|31.38|32.29|32.34|32.09|32.16|32.345|32.88|33.47|33.54|33.67||34.09|34.455|33.86|33.51|33.75|33.16|32.93|32.91|33.1|33.13|32.35|31.96|32.32|32.31|32.04|32.39|32.61|32.775|32.41|32.39|32.77|32.2|32.21|32.5|32.33|31.49|31.16|30.68|30.79|31.19|30.79|30.76|31.47|31.21|30.9|31.62|31.5|31.66|31.66|31.9|31.95|31.6|32.07|32.045||32.77|32.66|32.74|32.72|32.64|33.49|33.05|33.35|33.02|33.02|32.58|32.78|32.47|32.56|32.47|32.75|32.71|32.88|32.63|32.64|32.63|32.4|32.7|33.06||33.05|33.09|32.69|32.86|33.17|33.61|33.43|33.24|34.03|34.11|34.27|33.03|32.95|33.53|34.5|34.35|34.07|33.63|33.83|33.6|33.36|32.96|33|33.01|33.27|33.35|33.26|33.04|33.04|33.26|33.55|33.31|33.29|33.2|33.34|33.16|32.76|32.85|33.28|33.12||32.61|32.61|32.42|32.42|32.12|31.14|31.59|31.27|31.8|32.22|32.63|32.68|32.84|33.25|33.19|32.96|32.46|32.9|32.44|31.68|31.27|30.75|30.77|30.42|30.13|30.39|30.3|29.92|29.33|27.27|28.93|27.82|27.74||27.4|27.32|27.31|27.42|26.87|26.42|26.47|26.17|26.34|25.79|25.91|26.6|26.08|26.78|26.61|26.8|27.21|27.28|27.27||26.65
02459|24295|/equities/worthington-industries-inc|R2000VALUE||53.71|53.72|53.51|52.61|51.6475||51.7|50.42|49.6|48.5|49.74|50.82|49.32|51.11|50.12|50.89|50.46|50.79|51.06|49.93|49.17|48.56|48.16|47.79|49.58|50.26||53.78|54.6615|53.67|53.22|54.01|54.39|55.5|55.75|56.3|55.82|55.38|56.6|57.94|56.06|55.465|54.1779|54.06|54.03|54.15|53.44|53.06|54.62|54.38|53.65|52.13|52.41|52.44|52.08|52.96|51.95|51.26|52.46|52.96|52.39|54.53|52.73|54.32|54.07|52.32|52.675|53.56|54.32|54.02|53.405|53.55|53.47|52.32|51.465|52.28|53.1|53.92|52.71|53.16|53.22|53.335|53.561|54.3525||54.18|55|55.4|57.52|58.66|57.82|57.38|58.55|59.07|58.05|57.1|57.3|58.94|58.38|59.41|61.34|61.13|61.49|60.19|59.61|59.2773|58.75|59.12|60.15|61.5|63.58|63.27|60.96|61.39|62|60.32|60.08|60.8|58.72|57.35|59.78|60.04|60.45|60.8|60.24|60.74|58.13|59.12|58.7||60.77|60.63|59.94|60|58.87|60.1|58.75|58.08|57.83|57.81|56.48|57.25|59.75|61.05|62.66|64.51|64.65|66.06|65.76|65.95|66.41|64.62|66.59|67.43||65.7|65.87|63.03|63.6|64.85|64.5|64.35|65.5|68.4|67.56|67.23|67.01|67.08|67.22|69.13|69.76|69.55|68.36|68.61|65.4|65.06|65.82|65.73|66.32|66.82|65.52|64.24|63|64.04|65.14|65.67|65.43|65.45|65.03|65.81|65.55|65.6|67.57|68.49|68.52||66.43|66.52|66.57|66.17|66.68|62.21|63.66|63.75|67.68|68.81|71.36|70.4|70.7|71.11|72.24|72.82|69.86|68.39|67.01|64.32|63.79|68.01|67.4|65.83|63.18|65.17|66.9|65.16|63.3|60.09|58.24|60.29|59.92||59.03|58.85|59.21|57.66|57.87|56.11|54.03|53.62|53.7|52.45|52.05|53.64|51.48|53.51|54|52.92|53.43|54.58|55.41||54.77
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||37.76|37.67|38.06|38.3|37.735||37.51|36.5809|36.99|35.69|36.97|37.18|36.32|36.15|36.02|36.2273|36.095|36.61|36.41|36.28|35.91|37.1|37.05|36.205|36.98|37.6||39.7|39.59|39.15|38.56|38.86|38.41|38.97|39.4101|39.4101|39.52|39.07|38|38.88|38.84|38|37.17|36.94|36.24|35.05|35.14|37.675|39.34|39.49|39.65|39.35|38.51|38.495|38.24|38.485|36.7201|36.08|36.56|36.88|36.76|36.95|36.01|35.87|35.87|34.91|35.22|34.29|34|33.28|32.98|31.9|31.45|31.1|30.95|31.94|31.99|31.76|31.73|32.1158|32.23|32.305|32.25|32.77||33|33.01|32.95|33.22|33.295|33.1657|33.2199|33.08|32.97|32.97|32.4837|32.36|33.13|33.5|34.12|34.23|33.98|33.65|33.58|33.38|33.14|32.86|32.72|32.66|32.97|32.68|33.42|32.711|33.28|34.15|33.63|33.5|33.98|33.34|33.05|34.04|34.5|34.6|34.97|35.32|35.2|34.34|35.08|34.66||35.55|35.31|34.6314|35.44|35.68|36.47|36.17|36.22|35.81|36.33|35.38|36.24|36.73|36.24|35.9|35.99|35.93|36.46|37.01|36.91|37.23|37.83|37.63|37.88||37.3|37.67|36.72|36.74|37.71|38.29|37.35|37.285|38.44|38.66|38.5|37.2|37.17|38.59|39.96|39.31|39.23|39.55|39.06|38.97|38.63|38.34|38.93|38.39|38.75|37.775|37.43|37.88|37.4|38.18|38.04|37.5|37.58|36.95|37.76|37.23|36.28|36.94|37.44|37.72||37.74|37.91|37.25|36.83|37.67|36.6|37.2|37.57|38|39.53|40.005|39.1213|38.95|39.17|39.54|38.2408|37.99|37.88|38.62|36.825|36.52|37.7|36.95|36.84|35.97|35.92|34.42|33.8|32.98|33.04|32.87|33.45|33.21||32.71|32.44|32.77|32.38|32.3317|31.86|31.5|30.81|31|30.15|30.27|30.96|29.99|31.99|32.45|32.6|33.22|32.8|33.23||34.04
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||25|25.18|24.8172|24.543|23.92||23.9|23.53|23.41|22.605|23.023|22.915|22.73|22.77|22.84|22.58|22.67|22.9901|23|23.39|22.66|22.25|22.06|22.05|21.92|21.71||22.461|22.6|22.77|23.18|23.54|24.08|24.47|24.84|24.74|25.36|25.49|25.67|25.87|26.5|28.025|27.81|27.94|27.71|27.87|27.5|27.76|27.96|27.63|27.84|28.204|27.98|27.83|27.56|27.67|27.52|26.8|26.84|26.51|26.52|26.445|25.5201|25.74|25.72|25.38|25.41|25.17|25.2877|25.47|25.45|25.88|25.81|25.75|25.43|25.58|25.726|25.9|26.04|26.11|26.12|26.76|27.12|27.22||27.5056|27.57|27.45|27.21|27.15|26.78|26.65|26.55|26.77|27.1|26.81|26.71|26.85|26.74|26.99|26.81|26.2|26.77|26.79|26.95|26.94|26.6882|26.43|26.6|26.88|27|26.98|26.82|26.81|26.75|26.65|26.86|27.28|26.63|26.33|26.95|26.43|26.54|26.5|26.73|26.16|25.92|26.27|25.79||26.0418|25.96|26.05|26.12|26.04|26.02|25.78|25.88|25.99|25.51|25.43|26.07|26.15|26.14|26.14|26.26|26.1|26.19|25.92|25.52|25.4|25.335|25.43|25.19||24.85|24.9|24.841|24.91|25.05|24.95|24.77|24.4|24.84|24.7|24.65|24.21|24.07|24.48|25.03|24.77|24.5059|24.21|24.66|24.77|24.53|24.5701|24.0589|23.96|24.25|24.42|25.0101|25.0585|24.76|24.51|24.46|24.1|24.05|23.86|23.71|23.65|23.6|23.59|23.76|23.24||23.05|23.09|23.31|23.2004|22.86|22.1|22.61|22.72|22.58|22.86|23.06|23.04|23.2|23.03|22.79|22.78|22.53|22.63|21.78|21.68|21.68|21.62|21.36|21.635|21.19|21.39|21.27|21.35|21.33|21.35|21.5|22.2|22.26||22.63|22.73|22.76|22.18|22.39|22.33|22.09|21.75|21.75|21.01|21.12|21.52|21.77|22.19|21.92|21.42|22.16|22.3|22.2||21.99
02462|13839|/equities/devry-inc|R2000VALUE||29.46|28.93|28.87|29.72|29.86||29.3|29.09|27.7|26.66|27.48|27.95|28.26|29.19|29.5763|29.9|30.34|30.77|30.575|29.1|27.75|28.405|28.83|29.32|29.48|29.94||30.8|30.26|30.39|30.01|30.145|31.35|32.04|32.18|32.74|33.23|33.52|32.49|31.79|30.05|30.17|34.2|34.8|36.7|36.35|36.77|36.77|36.98|36.385|36.09|35.58|35.77|36.26|36|36.39|35.745|34.485|35.11|37.33|37.475|38.07|38.14|38.06|37.28|37.23|37.79|38.165|38.68|38.93|38.0906|38.14|38.19|38.05|37.75|38.75|37.95|37.62|37.89|36.94|37.4|37.57|36.93|36.86||36.62|37.23|36.51|36.58|36.63|36.66|36.7|35.56|35.51|35.92|32.81|34.6|35.38|35.54|36.75|37.14|37.11|35.69|35.81|36.29|36.53|36.84|36.46|36.32|36.31|36|36.33|35.26|34.305|35.22|34.83|35.01|35.93|35.04|34.34|35.165|35.645|36.62|37.51|37|37.03|36.27|37.47|37.88||37.68|35.8|35.3|35.45|35.12|36.27|35.68|35.73|35.91|36.45|36.43|36.74|37.32|37.6|38.28|38.76|37.93|37.86|37.37|37.09|36.56|36.13|36.9|36.23||36.3|35.8|35.36|35.65|36.03|37.04|36.36|36.98|37.71|37.52|36.97|35.98|36.47|35.64|36.44|34.05|32.34|33.27|33.66|33.87|33.64|36.53|36.5|37.79|38.72|38.26|38.13|38.53|38.82|39.54|39.81|39.15|39.04|38.78|39.03|39.28|39.33|39.26|40.2|40.05||39.63|39.15|38.48|39.35|39.74|38.37|38.52|38.37|40.78|40.61|40.54|40.05|40.25|40.6|40.14|39.18|38.82|38.37|38.08|37.45|37.64|37.89|37.66|38.86|38.75|39.5|40.6|39.6|40.29|40.81|39.5|38.63|38.73||40.48|40.46|40.59|40.66|39.64|38.5|39.05|38.93|39.14|37.97|38.07|38.41|38.38|38.96|38.05|37.94|38.2|37.87|37.01||36.66
02463|15520|/equities/banner-corp|R2000VALUE||60.12|60.64|60.94|60.15|60.34||60.08|57.59|56.75|54.98|56.14|57.72|56.78|57.41|57.06|57.04|57.4|58.18|58.11|57.78|57.04|57.39|56.88|56.87|57.75|57.15||61.94|61.69|61.4|60.0201|61.055|60.48|61.6|61.65|61.14|61.6037|61.49|60.3255|60.96|60.76|59.48|58.4|58.69|57.5|57.51|57.57|57.52|59.81|59.64|59.59|58.0749|56.13|56.38|57|57.48|57|55.93|56.75|56.71|57.72|57.4|55.58|56.02|55|54.59|55.15|54.83|54.78|54.4|52.66|51.97|51.31|50.76|50.02|51.3|51.3|51.4|51.38|51.655|51.745|52.74|53.14|54.89||56.21|56.52|56.03|56.19|56.67|56.26|56.04|56.415|56.15|55.7|54.3217|54.25|54.79|55.28|55.1|56.12|56.13|55.1325|54.74|54.6|54.01|52.9|52.05|51.67|51.95|52.89|52.88|51.6|51.64|52.09|51.82|51.65|51.55|49.87|49.1|51.54|51.15|51.4|51.69|52.29|52.05|50.63|51.9|51.8||53.52|54.12|53.67|53.78|53.9|55.38|54.51|54.74|54.3|53.23|52.82|55.36|55.98|56.18|55.91|57.13|57.38|58.44|58.94|59.05|58.13|58.04|58.42|57.81||57.6|58.09|56.14|56.02|58.42|58.92|56.98|56.22|57.52|58.14|57.79|55.47|55.59|56.42|57.25|56.74|56.49|56.5|56.22|56.64|55.49|57.6|57.17|56.49|55.7028|55.22|54.85|53.08|53.17|54.65|54.8|53.55|55.01|54|54.72|54.065|52.72|53.85|52.98|53.11||52.62|53.28|54.31|53.42|54.51|51.79|52.78|52.54|53.82|54.96|56.86|55.874|55.95|56.56|58|57.03|56.43|55.7407|56.82|53.89|52.75|53.14|52.61|52.54|51.38|52.6|53.51|52.86|50.505|50.64|49.765|49.7025|50.485||49.42|48.57|49.14|48.6902|48.81|47.325|46.33|45.8|46.08|44.01|44.03|45.52|45.35|48.84|48.41|49.65|50.075|51.11|50.83||50.51
02464|21236|/equities/sjw-corp|R2000VALUE||72.21|72.26|70.64|70.34|69.78||70.195|69.63|69.45|70.16|70.77|70.295|68.97|68.63|68.4|68.53|67.89|68.96|69.1|69.125|67.87|67.85|67.56|67.24|67.15|65.76||68.77|70.24|69.35|70.08|69.2701|69.3|69.7|70.15|71.09|71.29|71.81|71.99|71.19|70.5|70.03|70.015|69.29|66.23|65.5601|67.89|67.93|68.84|68.4|67.9527|67.76|68.01|67.39|66.49|67.19|67.1894|66.96|67.7|67.4|67.46|68.22|66.98|67.33|66.08|65.61|65.83|65.81|65.3|65.66|65.42|65.68|64.88|65.53|64.695|63.82|64.66|66.16|66.4|66.47|67.17|69.48|68.39|68.79||69.71|70.19|69.17|68.52|68.59|68.39|67.99|68.26|67.78|68.63|68.26|67.61|67.67|68.33|68.23|67.411|67.82|67.5|68.16|68.5|69.38|69.8|68.39|68.74|68.25|68.42|67.9113|67.27|67.05|67.5|66.44|66.12|66.39|66.95|65.67|66.12|65.13|65.2|65.22|64.5322|64.13|64.31|63.81|62.83||63.45|63.03|62.855|63.03|63.92|64.64|63.59|63.16|63.96|63.17|63.29|65.75|65.67|65.57|64.66|64.4|63.71|63.63|63.15|63.37|63.51|63.74|63.37|64.09||64.04|64.38|63.35|63.15|63.73|63.2|62.79|62.3|62.73|62.62|62.75|61.16|61.04|61.54|62.51|63.52|63.35|62.49|64.29|65.39|64.55|63.93|65.5|65.63|67.11|68.21|68|67.86|67.53|66.94|67.65|66.36|64.99|64.71|63.97|63.54|63.45|63.37|63.23|62.58||61.79|62.16|62.17|61.97|61.29|60.63|60.75|60.07|59.03|59.02|59.08|58.43|58.72|58.27|59.67|58.55|58.16|58.01|62.49|61.17|61.22|60.52|61.81|62.61|62.54|63.35|64.9|66.42|64.72|66.64|68.37|68.34|68.08||67.99|69.53|70.3|69.21|68.46|67.62|66.74|66.32|67.56|65.45|64.86|65|64.37|67.38|66.58|66.06|65.81|66.22|65.57||65.37
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||79.6|79.399|79.17|79.37|76.72||77.53|76.3101|74.59|72.62|73.87|74.99|74.55|74.75|74.15|74.03|74.45|75.71|74.495|74.02|72.35|71.54|71.36|70.58|72.58|74.35||77.68|77.58|77.85|77.19|76.2138|74.8|77.33|77.7601|76.53|75.51|75.35|74.5|73.935|72.65|71.05|71.39|71.18|70.9919|70.28|70.12|69.22|71.19|70.88|71.09|70.59|69.5208|69.135|68.31|68.36|68.35|66.19|66.75|66.64|66.315|65.47|63.89|64.15|63.5|62.88|63.24|62.75|62.51|62.89|61.72|61.49|60.42|59.8|58.87|59.471|59.77|59.525|59.68|60.45|61.33|61.8|61.01|61.12||61.68|62.685|62.63|62.8|63.35|62.41|60.87|61.12|60.32|59.14|58.3|58.2001|58.95|58.56|58.38|58.83|59.17|58.56|58.9|58.12|58.3|57.49|56.11|56.99|58.55|58.73|59.31|58.245|58.03|58.23|57.68|56.66|55.56|54.85|54.13|56|55.05|54.69|55.5|55.96|54.96|53.89|55.03|54.9||56.24|56.51|56.01|55.84|55.29|56.2501|55.36|55.65|54.9893|55.495|55.17|56.34|57.94|57.93|58.28|59.1|59.41|59.55|59.83|59.13|58.88|58.56|60.14|60.16||59.36|59.49|59.05|59|59.67|60.19|59.53|58.02|59.4|59.96|60.01|58.35|58.2|59.29|60.85|60.3|59.47|59.23|59.66|58.74|58.6|58.79|58.6|58.48|57.72|56.2|55.4|55.66|55.85|56.09|55.89|56.03|55.9|55.34|57.02|56.24|54.47|54.09|53.86|52.91||52.03|51.63|51.4|52.45|51.9|49.04|49.97|50.51|50.81|51.23|51.9|53.14|53.25|53.42|53.38|53.4|52.1|50.09|48.62|45.58|46.81|47.62|48.06|47.66|47.15|47.85|50.65|51.8|53.46|54.87|53.77|52.77|53.79||52.56|50.73|50.18|49.83|48.22|46.87|46.51|46.29|46.66|45.6|45.71|47.28|47.01|49.76|49.72|49.6|50.08|49.2|49.01||48.4
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||24.85|24.8|24.59|24.74|24.3||24.23|23.925|23.5601|22.67|23.47|23.72|23.52|23.73|23.815|23.99|23.535|23.87|23.76|22.87|22.29|21.775|21.585|21.92|22.32|22.31||23.67|23.74|23.55|23.32|23.63|23.42|23.93|24.34|24.51|24.86|25.04|25.23|25.46|25.06|25.34|24.8|24.89|24.46|24.33|24.41|24.31|24.59|24.32|24.58|24.44|24.045|23.89|23.7|23.92|23.6001|23.34|23.21|23.3|23.61|23.56|23.07|23.785|23.94|23.5147|23.38|23.47|23.06|23.03|22.88|23.15|22.41|21.49|21.44|21.971|22.33|22.53|22.42|22.15|22.1|22.19|22.61|22.75||22|20.8125|20.67|20.64|20.5167|20.36|20.1301|20.065|19.97|19.93|19.63|19.51|19.91|19.791|20.1375|20.26|20.19|20.19|20.22|20.12|20.27|19.99|19.47|19.37|19.57|19.93|19.105|18.71|18.54|18.59|18.22|18.25|18.79|17.79|17.7|18.61|18.78|18.86|18.7|18.27|17.985|17.66|18.02|18.02||18.31|18.32|18.32|18.52|18.33|18.61|18.59|18.82|18.79|18.7312|18.485|19.08|19.59|19.55|19.62|19.65|19.66|20|19.8|19.59|19.26|19.32|19.48|19.22||18.64|18.72|18.27|18.27|18.49|18.43|18.19|17.65|18.09|18.13|17.9|17.48|17.35|17.53|18.22|18.11|18.2|18.2|18.34|18.37|17.82|17.58|17.92|17.7|17.8|17.52|17.46|17.34|17.21|17.21|17.59|17.26|17.23|16.95|16.94|17.07|16.83|16.87|17|16.93||16.85|16.75|16.62|16.5|16.53|16.5|16.82|17|17.14|17.36|17.7|17.52|17.75|18.14|18.51|18.25|18.44|18.35|17.8|17.04|16.77|16.76|16.73|17.44|17.39|18.32|18.42|18.18|17.45|17.24|17.07|17.18|17.31||17.23|17.01|16.99|16.6|16.16|15.88|15.76|15.32|15.45|14.89|15.09|15.37|15.29|15.93|16.23|16.07|16.39|16.8|16.84||16.76
02467|15554|/equities/bgc-partners|R2000VALUE||4.585|4.6|4.61|4.62|4.56||4.53|4.505|4.35|4.315|4.42|4.46|4.425|4.44|4.47|4.57|4.67|4.805|4.79|4.56|4.59|4.48|4.455|4.41|4.54|4.53||4.67|4.63|4.625|4.65|4.66|4.74|4.7|4.85|4.85|4.82|4.88|4.895|5|5.06|5.04|5.22|5.51|5.41|5.365|5.42|5.336|5.48|5.49|5.49|5.44|5.44|5.45|5.48|5.52|5.44|5.32|5.335|5.39|5.405|5.37|5.33|5.2|5.25|5.175|5.21|5.08|5.09|5.1|5.01|5.08|4.915|4.83|4.81|4.985|4.985|4.93|4.96|4.99|5.01|5.02|4.985|5.09||5.11|5.14|5.115|5.02|5.13|5.08|5.13|5.215|5.22|5.18|5.16|5.095|5.26|5.3|5.44|5.5|5.6|5.5|5.57|5.63|5.58|5.2|5.105|5.145|5.29|5.28|5.35|5.18|5.165|5.33|5.25|5.27|5.46|5.19|5.17|5.35|5.37|5.42|5.51|5.495|5.44|5.3421|5.47|5.5||5.655|5.665|5.5919|5.7|5.79|5.81|5.685|5.71|5.66|5.53|5.61|5.95|6.17|6.3|6.31|6.2|6.145|6.16|6.13|6.09|6.09|6.01|5.98|5.868||5.58|5.5327|5.46|5.23|5.37|5.4|5.2402|5.2|5.36|5.4|5.355|5.195|5.27|5.28|5.47|5.5|5.38|5.295|5.35|5.29|5.11|5.1|5.66|5.72|5.67|5.58|5.59|5.68|5.68|5.87|5.7466|5.68|5.67|5.66|5.581|5.36|5.28|5.305|5.2|4.84||4.75|4.42|4.445|4.47|4.25|4.16|4.21|4.29|4.33|4.44|4.55|4.37|4.37|4.43|4.51|4.4|4.47|4.5|4.35|4.11|4.1|4.32|4.36|4.4|4.2|4.46|4.41|4.8|4.81|4.67|4.55|4.565|4.56||4.39|4.16|4.08|3.95|4|3.92|3.95|3.7|3.62|3.53|3.52|3.63|3.69|3.86|3.75|3.68|3.765|3.78|3.78||3.72
02468|15357|/equities/argo-group-intern|R2000VALUE||57.24|57.38|57.46|56.68|55.39||55.4|54.82|54.61|51.57|54.26|55.32|54.81|55.13|55.77|55.91|55.67|55.01|54.59|54.53|54.04|53.66|53.27|54|55.52|55.73||57.45|58.73|57.945|57.38|57.89|58.1|58.89|58.86|58.8|59.99|60.2001|60.15|59.46|58.17|57.34|56.19|55.8|55.09|54.84|54.37|54.42|54.52|54.1|54.11|54.19|53.88|54.3|54.54|55.59|53.77|52.74|54.17|55.11|55.0787|55.68|53.62|52.63|52.59|51.97|52.19|51.37|51.23|50.92|50.77|50.9|50.98|50.64|50|50.92|51.15|51.38|51.685|50.21|49.81|50.66|51|51.305||52.35|52.715|52.08|52.34|52.33|53.25|52.92|53.745|54.61|54.73|53.82|53.53|54.54|54.8101|55.55|55.82|56.78|56.71|55.51|55.24|54.87|53.15|52.51|52.51|51.1|50.82|50.99|49.75|49.89|50|49.9|50.77|51.73|50.44|50.04|52.17|51.61|51.715|51.99|51.16|50.52|49.22|50.25|50.35||51.38|51.62|51.46|51.61|51.05|52.71|52.61|52.81|52.29|52.06|51.77|51.24|53.11|52.47|52.56|52.95|52.81|52.29|52.85|52.57|53.24|53.5|53.95|53.02||53.07|53.69|52.51|52.59|53.63|54.55|54.58|55.17|56.83|56.99|57.81|57.05|56.74|56.33|57.34|56.06|55.3|54.47|52.9|52.39|51.9|52.27|51.6|51.53|51.79|51.24|51.76|53.23|52.67|52.4|52.71|52.51|52.98|52.13|53.24|53.88|52.4|51.97|52.12|51.6||50.15|49.91|49.16|49.12|50.28|48.89|49.94|49.75|51.39|52.47|53.24|52.73|53.4|52.09|50.9|50.92|51.13|51.03|49.9|48.73|48.17|46.83|46.95|46.24|45.43|45.77|47.02|46.19|44.98|44.58|44.24|44.26|43.97||43.38|42.27|41.66|41.99|41.16|41.04|40.88|39.74|40.01|39.83|40.33|41.47|42.82|44.13|43.77|43.23|43.94|44.89|44.8||45.28
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||8.76|8.795|8.62|8.78|8.8||8.92|8.77|8.395|7.945|8.11|8.253|8.21|8.54|8.7101|9.13|9.31|9.36|9.25|8.6725|8.28|7.95|8.07|8.44|8.76|8.51||9.69|9.69|9.755|9.95|10.24|10.53|10.62|10.7|10.67|11.08|11.465|11.45|11.585|11.2826|10.92|10.87|11.02|10.83|10.67|10.45|10.415|10.56|10.74|10.97|11.14|11.035|11.175|11.2|11.7|11.49|11.19|11.2676|11.33|11.16|11.24|10.73|11.05|11.21|11.32|11.16|11.06|11.16|11.36|11.21|11.16|10.99|10.69|10.45|10.66|10.74|10.64|10.84|10.57|10.57|10.75|10.84|11.04||11.135|11.29|11.21|11.105|11.21|11.08|11.06|11.09|10.97|10.8|10.32|10.388|10.56|10.535|11|11.18|11.4|11.46|11.4745|11.275|11.41|10.75|10.535|10.64|11.04|11.09|11.345|11.04|11.13|11.26|11.31|11.38|11.4|10.78|10.69|11.67|11.85|11.94|11.93|12.28|12.15|11.57|11.96|12.18||12.58|12.67|12.37|12.4601|12.48|13.19|13.04|13.24|13.32|13.2463|13.3|13.66|13.8|13.64|13.57|13.69|13.71|14.0832|14.42|12.45|12.435|12.5|12.89|12.5299||12.17|11.16|10.72|10.78|10.6|10.59|10.54|10.65|10.99|10.89|10.95|10.65|10.605|10.76|11.165|11.73|11.58|11.575|11.81|12.4|12.2|12.3333|12.2|12.06|12.05|11.74|11.86|11.75|11.8|12.23|12.385|12.18|12.23|12.16|12.26|12.35|12.09|12.15|12.332|12.3||11.86|11.82|11.97|11.81|12.175|11.51|11.855|11.89|12.47|12.6|13.11|13.34|13.19|13.52|13.22|12.92|12.84|12.34|12.21|11.55|11.72|12.09|12.05|12.305|12.7|12.81|12.89|12.48|12.44|12.18|12.01|12.07|11.9459||11.84|11.93|11.89|11.74|11.8|11.45|11.12|10.89|10.6|10.35|10.48|10.78|10.41|10.61|10.44|10.61|10.885|10.93|10.805||10.97
02470|20780|/equities/istar-financial-inc|R2000VALUE||25.48|25.55|25.04|25.11|24.565||24.58|24.31|23.59|22.73|23.051|23.1|23.25|23.585|24.05|24.45|24.92|24.93|24.99|24.36|24.11|23.135|23.09|23.5|23.45|23.47||24.25|24.13|24.08|24.12|24.4|24.221|24.53|23.35|25.32|25.69|26.02|26.42|26.73|26.91|26.8448|27.04|26.011|25.08|25.02|24.96|24.73|25.28|24.9684|24.91|24.8|24.53|24.58|24.74|24.94|25.53|25.085|24.22|24.1801|24.38|25.36|24.44|25.0206|25|24.74|25|24.4|24.275|24.99|25.22|25.14|25.02|25.61|25.55|25.67|25.97|26|26.115|25.9|25.85|25.9|25.14|25.03||25.545|26.095|26.08|26.28|26.09|25.57|25.45|25.32|24.97|25.28|24.76|24.45|24.64|24.76|25.66|25.88|25.5|25.52|25.46|25.5|25.28|25.11|24.63|24|24.5|24.17|24.263|23.68|23.68|23.65|23.32|23.15|23.58|22.28|21.66|23.16|22.71|22.75|23.02|22.61|21.01|20.47|20.64|20.32||20.45|20.53|20.59|20.5|20.17|20.37|20.1|18.97|18.39|17.94|17.835|18.28|18.27|18.32|18.39|18.12|18.06|17.7|16.86|16.7|16.43|16.48|16.8|16.77||16.69|16.84|16.88|17.03|17.34|17.36|16.97|17.07|17.58|17.7|17.59|17.19|17.05|17.85|18.43|18.26|18.07|18.01|18.06|18.41|18.32|18.27|18.27|18.39|18.51|18.48|18.31|18.11|18.02|18.04|18.38|18.12|18.23|17.93|18|17.99|18.43|18.34|18.17|18.11||17.83|17.62|17.4|17.22|17.55|16.92|17.16|17.26|17.64|17.52|17.75|17.86|17.82|17.99|17.76|17.66|17.57|17.15|16.8|16.31|16.73|17.41|17.44|17.66|17.46|17.53|17.09|16.81|16.63|16.32|16.32|16.48|16.41||16.14|15.9|16.13|16.11|15.91|15.91|15.77|15.18|15.07|14.96|15.17|15.48|14.9|14.99|15.38|15.29|15.36|15.03|14.75||14.89
02471|945634|/equities/easterly-government-properties|R2000VALUE||22.855|22.87|22.75|22.69|22.42||22.401|22.19|22.155|21.8|22.14|22.17|22.13|22.04|21.94|21.935|21.79|21.86|21.76|21.35|21.19|20.88|20.78|20.73|20.92|20.94||21.37|21.43|21.27|21.09|21.23|20.93|21.1|21.27|21.27|21.14|21.31|21.53|21.26|21.055|20.775|21.11|21.14|20.89|20.915|21.14|21.11|21.18|21|21.27|21.45|21.55|21.46|21.61|21.605|21.23|20.91|20.96|20.99|21.105|21.21|20.82|21.02|20.8|20.65|20.57|20.79|20.63|20.8|20.96|21.145|20.91|20.88|20.66|20.87|21|20.96|20.8|20.67|20.61|20.99|21.3|21.315||21.605|21.44|21.4695|21.26|21.13|21.135|21.08|21.31|21.345|21.475|21.51|21.585|21.61|21.74|21.9|21.69|21.4|22.15|22.41|22.48|22.575|22.32|22.14|22.26|22.45|22.61|22.56|22.32|22.25|22.1|21.59|21.58|21.89|21.57|21.27|21.78|21.41|21.42|21.45|21.51|21.21|21.1|21.29|21.05||21.14|21.05|20.88|20.86|20.98|21.05|20.87|20.97|21.22|21.25|21.23|21.51|21.57|21.68|21.78|21.6|21.57|21.65|21.54|21.18|21.12|21.01|21.12|20.7||20.61|20.63|20.66|20.61|20.6|20.37|20.14|20.01|20.01|20.02|20.03|19.64|20.02|20.48|21.07|21.01|20.82|20.7|21.31|21.38|21.26|21.14|21.41|21.38|21.5|21.45|21.46|21.5|21.41|21.36|21.24|21.28|21.23|20.94|20.94|21|20.82|20.89|20.85|20.82||20.61|20.67|20.77|20.96|20.8|20.49|20.74|20.89|20.94|21.25|21.43|21.42|21.61|21.52|21.43|21.33|20.85|21.17|21|20.79|21.1|21.42|21.36|21.63|21.97|22.38|22.24|21.9|21.49|21.58|21.6|21.77|22.01||22.61|22.33|22.52|22.56|22.65|22.59|22.14|21.73|21.89|21.72|21.93|22.46|22.77|23.22|22.67|22.7|22.59|22.84|22.82||22.3
02472|15985|/equities/eagle-bancorp|R2000VALUE||57.89|58.02|58.05|57.35|56.935||55.58|54.0601|54.93|53.61|53.945|53.46|53.74|55.1|54.65|54.98|55.61|56.24|56.15|56.39|56.16|56.5|55.98|56.19|56.65|55.57||60.43|60.41|59.65|58.27|58.95|58.79|59.77|59.79|59.75|60.49|59.66|59.3|59.69|58.63|57.29|57.22|57.45|56.31|56.08|55.42|54.96|56.61|56.58|55.93|54.31|56.54|57.03|57.7|57.79|57.69|56.96|57.74|58.37|58.8|57.71|57.07|58.335|58.4|57.39|57.45|56.78|56.29|55.66|54.465|53.52|52.86|52.16|51.77|53.39|53.23|53.74|53.27|54.4|54.23|55.21|55.22|56.24||56.12|56.87|56.63|56.31|57.24|56.31|56.19|57.04|56.545|56.545|54.5|55.13|56.29|56.16|56.78|57.59|58.55|57.77|56.62|56.8|54.24|54.61|54.585|53.57|54.32|54.98|55.315|54.34|54.215|54.1|52.64|52.55|54.97|54.81|54.16|55.55|54.91|55.13|55.74|55.2491|54.74|53.13|54.7|55.235||57.13|56.55|55.33|55.55|55.35|56.73|55.5|55.6|54.54|54.54|53.97|56.84|56.31|56.57|56.51|57.17|57.2|52.8814|57.73|57.2|57.15|57.06|56.88|56.97||56.4|55.375|53.09|53.93|55.72|55.74|54.91|54|54.05|54.855|55.08|53.01|52.84|53.2601|54.79|54.22|53.78|53.02|53.6|53.4|51.65|53.96|52.66|53.56|53.8301|51.07|50.92|51.3|51.19|53.76|53.43|52.65|52.0101|53.285|54.65|54.12|52.47|53.28|53.515|53.33||52.79|52.95|52.94|52.85|53.96|51.415|52.28|52.23|52.98|53.01|54.54|53.03|53.29|54.25|55.04|53.99|53.25|52|51.5701|50.9746|50.18|50|49.38|49.32|48.63|49.25|49.11|48.01|47.32|47.13|46.8|46.64|47.02||46.11|45.59|46.46|46.06|44.48|44.43|44.4|43.025|43.09|42.16|41.9|41.97|41.92|43.71|42.89|42.68|43.22|44.88|44.27||44.41
02473|20492|/equities/granite-construction-inc|R2000VALUE||37.95|38.12|38.2948|38.285|37.891||38.28|37.47|37.12|35.85|36.57|37.31|36.87|37|37.79|39.2|39.21|39.8857|40|39.2|38.25|38.15|38.03|38.55|40.32|39.44||41.51|41.45|42.155|41.16|41.32|41.45|41.74|41.51|41.71|41.7|41.32|41.4|42.05|40|38.52|36.3853|36.56|36.95|36.67|37.13|38.6196|40.47|39.515|39.29|38.92|38.85|38.78|38.64|39.21|39.455|38.94|39.15|39.27|39.6|39.7|38.88|39.36|39.64|39.37|39.51|40.2|40.54|40.87|39.75|38.8815|38.355|37.78|37.97|38.94|39.44|39.075|38.88|38.975|38.91|39.23|39.1111|40.19||40.41|40.035|39.18|40.45|40.91|40.37|40.22|40.09|39.45|39.2|37.93|37.1801|38.65|38.49|39.9015|40.79|41.24|39.79|38.56|38.38|39.19|38.98|38.2|37.2|37.78|37.98|37.86|37.2|37.295|37.85|37.22|37.42|38.56|36.74|35.62|37.17|37.76|38.25|39.29|39.25|39.69|38.33|39|39.31||40.88|41.38|40.56|40.84|40.92|42.34|39.87|39.67|38.02|38.31|36.71|37.9|39.05|39.16|39.4|39.34|38.82|39.59|39.63|40.07|39.49|39.7|40.09|40.93||40|40.32|39.03|38.81|39.2|38.49|37.85|37.57|39.23|39.6|39.17|37.93|38.06|38.84|38.85|38.43|41.2|39.7|38.6|38.38|37.99|38.35|38.58|38.44|39.01|38.88|38.51|37.38|37.32|38.59|39.04|38.8|38.54|37.95|38.79|38.1|37.87|38.64|39.68|39.93||38.8|39.45|38.03|37.7|37.16|34.38|35.27|35.53|36.8|36.85|38.09|38.39|38.97|39.18|39.67|39.18|38.05|37.13|37.18|35.11|34.3|35.9|35.74|34.93|33.47|34.64|33.87|33.34|32.82|31.46|31.28|32.46|32.65||32.15|31.55|31.55|31.4|31.6|31.18|31.07|30.76|30.05|29.11|29.45|30.5|30.25|31.92|31.74|32.14|33.11|34.16|33.37||32.05
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||15.4003|15.49|15.59|15.67|15.38||15.44|15.24|15.121|14.59|14.8346|14.695|14.67|15.12|15.535|15.8|15.94|16.43|16.16|16.13|15.76|14.39|14.41|14.77|15.25|15.295||14.87|14.88|14.65|14.765|14.9805|15.1401|15.28|15.06|14.885|14.62|14.505|14.18|14.43|14.11|13.971|14.01|14.4|14.47|14.43|14.82|14.66|15.05|14.73|14.875|15.085|14.9|14.94|15.26|15.48|15.24|14.86|15.14|15.26|15.53|15.59|15.18|15.44|15.645|16.16|16.24|15.78|15.81|15.62|15.44|15.06|14.96|15.38|15.28|15.68|15.99|15.99|15.98|15.81|15.69|16.11|16.52|16.66||17.225|17.241|16.66|16.65|16.56|16.525|16.51|17.07|17.1|17.26|16.7|16.65|17.11|17.67|18.27|18.64|18.43|18.44|18.55|18.3|18.24|17.665|15.76|16.36|16.42|16.255|16.59|16.23|16.42|16.31|16.12|16.23|16.28|15.71|15.48|16.15|16.16|16.225|16.06|16.43|16.61|16.55|17.115|16.98||17.255|17.63|17.5|17.62|17.455|18|17.715|17.84|17.6575|17.47|17.1728|17.155|17.44|17.695|17.77|17.82|17.75|18|17.98|17.88|18.14|17.95|17.8|17.91||17.8|17.96|17.93|18.12|19.07|18.51|17.75|17.51|17.86|18.06|18.1|17.1|16.97|17.42|16.93|16.53|16.09|15.8|14.21|14.82|14.84|15.06|14.98|15.39|15.43|15.22|15.17|15.1|14.89|15.18|15.15|14.87|14.98|15.04|15.21|15.23|15.03|15.1|15.19|15.06||14.85|14.94|14.65|14.61|14.89|14.29|14.7|14.55|14.96|14.96|15.39|15.72|16.04|15.81|16.15|15.8|15.18|14.75|14.12|13.68|13.55|13.88|13.98|14.12|13.91|14.1|14.55|14.17|14.34|14.48|14.7|13.83|18.42||18.98|18.79|18.85|18.96|19.73|19.4|19.09|18.68|18.7|18.52|17.63|18.44|18.15|18.27|17.88|18.12|18.11|17.93|18.05||18.16
02475|995930|/equities/laureate-education-inc|R2000VALUE||11.89|11.945|11.97|11.96|11.915||11.96|11.96|11.51|10.94|10.59|10.45|10.16|10.02|9.86|10.285|10.4949|10.49|10.42|10.21|10|9.71|9.75|9.95|10.51|10.55||10.97|10.86|10.92|10.7|10.79|10.88|10.89|10.82|11.14|11.24|11.74|11.75|11.775|11.17|10.1606|9.41|9.58|9.43|16.72|16.46|16.54|16.94|16.975|17.11|17.01|17|17.05|17.095|17.3|17.275|17.07|17.09|17.17|17.3|17.38|17.47|17.88|17.825|16.9|16.955|17.13|17.47|17.43|17.22|17.29|16.85|17.08|17.01|17.225|17.37|16.85|16.67|16.67|16.48|16.19|15.895|15.565||15.49|15.75|15.85|15.86|15.83|15.81|15.84|15.85|15.83|15.71|15.14|15.3|15.5|15.65|15.7|15.98|15.25|15.03|15.01|15.345|15.44|15.13|14.97|14.87|14.83|14.77|14.775|14.51|14.32|14.4|14.26|14.42|14.64|14.54|14.18|14.46|14.445|14.56|14.61|14.43|14.46|14.445|14.695|14.62||14.73|14.51|14.46|14.45|14.56|14.98|14.85|14.8|14.605|14.9|14.88|15.17|15.215|15.35|15.37|15.38|15.22|15.18|15.18|15.17|15.14|15.145|15.1401|14.69||14.29|14.43|14.01|14.2|14.2|14.29|14.49|14.29|14.5|14.26|14.39|13.95|14.16|13.96|13.965|13.85|13.185|13.285|13.33|13.2|12.71|11.79|11.87|11.98|12.4|12.18|12.14|12.68|12.74|13.03|13.22|13.07|13.01|12.97|13.11|13.13|13.04|13.26|13.87|13.98||13.6701|13.4|13.54|13.58|13.45|13.17|13.63|13.66|14.08|13.92|13.93|13.89|14.16|14.205|14.34|13.87|13.64|13.645|13.65|13.49|13.07|13.115|13.375|13.5|13.33|13.71|14.33|13.99|14.34|14.365|14.37|14.17|14.43||14.42|14.54|14.31|14.12|13.95|13.86|13.86|13.7|13.52|12.86|13|13.16|13.28|13.38|13.3|13.77|14.31|14.71|14.2||14.07
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||55|53.251|53.43|55.8|57.13|56.74|54.01|54.21|53.01|52.83|53.41|52.575|50.92|49.34|49.61|50.05|50.2|47.57|46.6|48.28|49.205|47.9|46.84|44.87|46.82|46.59|45.19|44.67|44.58|41.73|41.365|42.89|43.79|44.23|42.6901|43.82|43.58|42.41|41.98|40.99||40.52|40.12|38.12|37.62|38.36|37.99|36.45|36.48|35.96|33.81|31.96|31.7409|32.94|34.55|34.72|36.43|36.94|36.4|35.38|36.39|37.17|36.64|35.87|36.77|37.38|37.75|38.4|37.81|37.19|37.27|36.75|37.34|38.8|37.01|36.78|39.54|40.52|42.95|45.5|45.29|46.17|45.5|46|46.73||48.87|48.05|46.46|46.55|45.73|48.33|47.43|47.76|47.43|47.1731|45.82|45.33|48.36|48.37|47.8|48.55|47.4|47|45.87|47.34|45.51|44.97|44.92|43.41||42.72|43.19|41.92|42|41.75|42.53|41.63|40.52|42.07|40.51|39.76|38.36|39.21|37.57|38.5|36.37|37.31|35.86|33.6|33.19|32.9|33.31|32.66|31.44|30.49|29.7|29.69|30.14|29.62|31.9|32.17|33.3|33.38|32.51|32.27|33.01|33.65|33.65|33.8|35.75||35.97|33.75|33.28|34.43|35.01|32.32|31.96|31.06|31.71|31|31.05|32.79|32.13|32.6|34.72|35.2|34.85|35.47|37.36|36.89|34.51|33|32.03|31.41|30.44|31.06|28.54|27.88|27.24|26.55|26.59|26.15|26.51||25.05|24.48|24.37|24.62|23.74|22.89|22.9|22.11|21.55|20.86|20.32|20|19.57|20.11|20.91|21.26|22.18|22.26|22.19||21.32
02477|16096|/equities/first-interstate|R2000VALUE||40.38|40.52|40.21|39.725|38.87||38.84|38.35|38.5|37.53|38.17|40.12|40.01|39.24|38.97|39.7|39.81|40.49|40.63|40.57|39.95|39.85|39.61|40|39.77|39.77||42.905|43.27|43.69|42.335|43.23|43.05|43.3|43.09|42.87|42.75|42.81|42.62|43.17|42.7|42.305|41.83|42.07|41.59|41.4|42.16|41.695|42.03|42.155|41.55|41.105|40.535|40.13|40.44|40.71|40.855|40.64|41.22|41.74|41.98|41.885|41.02|41.32|40.75|39.97|39.75|39.55|39.71|39.05|38.2|37.91|37.66|37.73|37.23|37.92|38.82|41.71|41.125|41.19|41.14|41.56|41.65|42.42||42.76|43.24|43.36|43.25|43.55|43.75|43.77|44.42|44.82|45.34|44.27|44.03|44.41|44.185|43.82|44.5|44.8091|44.435|43.85|43.62|43.65|42.8|42.12|41.62|41.55|41.5|41.37|40.88|41.58|41.81|41.24|41.19|42.19|41.46|40.53|42.315|42.06|42|41.76|41.9|41.99|40.85|41.51|40.5||41.83|41.88|41.75|41.91|42.23|43.07|42.78|42.73|42.35|41.79|40.85|43.52|44.07|44.3|43.97|45.24|45.5|46.04|45.57|46.32|46.42|47.18|47.42|46.95||46.11|46.16|45.04|45.09|45.72|45.82|45.07|45.23|46.31|47.19|46.9724|46.19|45.27|45.99|46.65|46.8298|47.22|47.05|46.9|46.86|46.89|47.58|47.0919|47.81|48.26|46.82|46.74|46.94|46.38|47.31|47.03|46.05|46.85|46.3|47.18|46.49|45.4|45.85|46.07|46.01||45.52|45.57|46.1|45.47|46.43|45.0975|45.45|45.11|46.72|48.38|49.455|48.46|48.27|48.82|49.9|48.85|48.13|47.49|48.23|46.56|45.98|46.05|45.85|45.74|45.145|46.32|45.69|45.28|44.07|43.97|43.76|43.5|43.52||42.89|42.205|42.68|41.575|40.72|40.325|40.06|39.47|38.99|38.31|38.66|39.66|39.12|40.27|40.24|40.7|41.36|41.69|42.14||41.96
02478|15982|/equities/enterprise-financial|R2000VALUE||46.88|46.96|46.66|46.505|46.21||46.44|46.11|46.12|44.75|45.43|47.17|47.15|46.87|46.85|47.78|48.16|48.255|48.16|47.6|46.67|47|46.49|46.16|46.185|45.41||48.1|47.93|47.7|46.56|47.4|47.28|47.46|48.15|48.21|49.15|49.13|48.8712|49.19|48.99|47.73|47.65|47.7|47.1|46.65|46.11|46.24|47.56|48.18|48.16|48.3343|47.67|47.75|47.06|47.765|46.94|46.61|47.19|47.36|47.415|46.72|45.96|46.84|46.51|45.45|45.25|44.62|45.33|45.06|44.39|43.7|43.03|42.74|42.37|43.18|42.98|43.13|43|43.68|43.81|43.59|43.65|44.2||44.23|44.471|44.24|44.17|44.41|44.44|44.27|45.015|45.28|45.309|44.335|44.22|44.88|45.12|45.54|46.44|46.89|46.76|46.03|46.54|45.6|44.52|44.46|43.9|44.09|44.37|44.13|42.75|42.5|42.4|42.37|42.55|43.61|42.23|42.24|43.72|44.02|44.36|44.85|44.41|44.72|43.48|44.06|45||46.39|46.62|46.05|46.22|46.13|46.45|47.01|47.21|47.28|46.615|46.1|47.26|47.84|48.05|47.6|48.055|47.97|48.9|49.34|49.38|49.015|48.87|49.02|48.125||48.72|48.99|47.9|47.85|48.94|48.78|47.55|47.3|48.74|48.81|49.2479|48.6|47.86|48.69|49.68|49.95|49.18|49.05|49.2|49.36|48.22|48.5079|46.935|45.25|49.735|48.87|48.6|48.93|48.03|49.57|49.525|48.86|49.49|48.74|50.08|49.61|48.73|49.4|49.5|49.26||48.8895|49.05|49.19|48.34|47.935|46.83|47.32|47.25|48.04|47.766|48.75|48.425|47.66|48.905|49.59|49|47.25|47.2|46.39|44.54|44.215|44.74|43.97|43.1|42.8|43.3889|42.12|41.0915|40.51|39.55|39.38|39.952|40.09||39.66|39.4649|39.68|38.93|38.47|38.18|36.96|36.22|35.2|34.71|35.31|35.57|35.12|37|35.72|36.01|36.43|37|37.12||36.87
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||18.38|18.38|18.04|18.21|18.07||18.17|18.105|18.2|18.19|18.16|17.56|17.42|17.041|17.1|17.4|17.36|17.01|16.67|16.625|16.53|16.315|16.4|16.53|16.75|16.48||17.3|16.75|16.94|16.95|16.92|16.551|16.54|16.23|14.93|15.205|14.95|14.72|14.85|13.96|13.87|13.8|13.73|13.535|13.535|13.18|13.1|13.38|13.53|13.79|13.73|14.02|14.03|13.7|14.14|13.98|13.675|13.73|13.7699|13.66|13.48|13.15|13.305|13.36|13.0475|13.32|13.405|13.49|13.6544|13.68|13.66|13.675|13.72|13.77|13.71|13.3|13.75|13.805|14.19|14.29|14.29|14.565|14.95||15.15|15.29|15.27|15.28|15.39|15.29|15.32|15.57|16.035|15.885|15.72|15.83|16.625|16.61|16.79|16.85|16.94|16.87|16.93|16.94|17.29|17.03|17.075|17.13|17.1|17.015|17.2|17.17|17.105|17.2|17.17|17.2|17.38|17.34|17.17|17.415|17.53|17.73|18.03|17.94|18.08|17.9|18.1|18.085||18.35|18.35|18.35|18.63|18.6|18.53|18.34|18.03|17.84|17.5|17.25|17.57|17.47|17.38|17.54|18|17.85|17.88|17.97|17.99|17.96|17.67|17.61|16.98||17.355|17.21|16.73|16.56|16.83|17.16|17.04|16.94|17.02|16.76|16.45|16.06|15.99|15.77|16|15.81|15.5|15.61|15.32|15.59|15.4|15.61|15.675|16|16.13|16.19|15.78|15.5|15.43|15.43|15.61|15.65|15.55|15.32|15.495|15.365|15.215|15.29|15.37|15.27||15.09|14.99|15.01|15.005|15.16|14.775|14.94|15.09|14.99|15.33|15.32|15.27|15.2199|15.55|15.36|15.25|15.36|15.25|15.09|14.83|14.77|14.97|15.16|15.445|14.91|15.73|15.92|15.64|16.3|16.5|16.515|16.71|16.92||16.805|16.71|17.3|17.4|17.12|16.88|16.7|16.32|16.7|16.53|16.3|16.17|16.52|16.91|16.75|16.3|16.355|16.41|16.68||16.155
02480|15523|/equities/bbcn-bancorp|R2000VALUE||14.52|14.685|14.55|14.51|14.41||14.43|14.19|13.95|13.63|13.93|14.24|14.19|14.28|14.16|14.15|14.34|14.54|14.56|14.74|14.34|14.2899|14.21|14.205|14.48|14.36||15.47|15.11|15.385|14.905|15.175|15.14|15.45|15.35|15.005|15.25|15.2|15.07|15.195|14.96|14.6|14.68|14.81|14.715|14.56|14.53|14.43|14.77|14.77|14.62|14.55|14.42|14.37|14.52|14.57|14.57|14.32|14.42|14.58|14.67|14.72|14.36|14.55|14.52|14.46|14.42|14.31|14.27|14.1|13.81|13.545|13.45|13.29|13|13.36|13.325|13.21|13.12|13.27|13.305|13.41|13.41|13.555||13.58|13.59|13.5|13.6|13.6|13.68|13.63|13.83|13.81|13.78|13.43|13.45|13.64|13.68|13.74|13.91|14.025|13.94|13.73|13.66|13.71|13.34|13.15|13|13.065|13.22|13.255|13.07|13.06|13.1|12.88|12.73|12.97|12.64|12.48|13.17|13.26|13.36|13.36|13.42|13.5|13.04|13.39|13.48||13.9|14.18|13.99|14.08|14.115|14.46|14.43|14.42|14.33|14.16|13.94|14.464|14.92|14.99|14.8|14.995|14.97|15.195|15.16|15.18|15.025|15.05|15.18|15.2||15.1199|15.35|14.85|14.88|15.37|15.43|15.11|14.975|15.43|15.5|15.44|14.77|14.81|14.96|15.28|15.27|15.22|15.29|15.08|15|14.98|15.13|15.02|15.365|15.45|14.95|14.9|14.67|14.67|15.25|15.27|15.11|15.12|14.96|15.3|15.16|14.76|15|15.06|15.14||14.92|14.99|15.13|14.885|15.28|14.6|14.8|14.61|15.06|15.4298|15.715|15.89|15.54|15.58|15.75|15.115|14.77|14.69|14.77|14.26|13.84|13.54|13.42|13.41|12.895|13.35|13.1|12.84|12.45|12.2|12.16|12.19|12.18||11.98|11.925|12.25|11.5301|11.79|11.58|11.56|11.44|11.5|11.05|11.07|11.4|11.275|12.11|11.98|12.06|12.16|12.275|12.26||12.25
02481|16783|/equities/new-york-mortgage|R2000VALUE||3.69|3.74|3.74|3.73|3.745||3.76|3.76|3.67|3.51|3.73|3.78|3.75|3.8|3.79|3.85|3.9|3.9|3.86|3.75|3.71|3.62|3.65|3.68|3.78|3.76||3.91|3.9|3.84|3.89|3.96|3.99|4.11|4.2|4.26|4.28|4.27|4.32|4.33|4.315|4.27|4.26|4.31|4.41|4.38|4.355|4.36|4.4|4.44|4.42|4.42|4.35|4.34|4.32|4.33|4.33|4.3101|4.3|4.3|4.31|4.31|4.26|4.29|4.3|4.25|4.26|4.26|4.28|4.3|4.29|4.31|4.25|4.31|4.26|4.3|4.31|4.2711|4.27|4.25|4.25|4.285|4.26|4.31||4.35|4.4|4.41|4.35|4.35|4.335|4.33|4.325|4.31|4.29|4.17|4.13|4.26|4.24|4.265|4.31|4.28|4.29|4.28|4.265|4.31|4.26|4.26|4.26|4.34|4.35|4.42|4.335|4.315|4.35|4.32|4.35|4.4|4.28|4.17|4.31|4.28|4.3|4.35|4.48|4.39|4.235|4.345|4.36||4.44|4.46|4.42|4.405|4.43|4.525|4.53|4.515|4.63|4.58|4.5|4.59|4.66|4.6|4.69|4.67|4.75|4.77|4.63|4.57|4.5|4.5|4.55|4.53||4.5|4.47|4.44|4.45|4.47|4.49|4.47|4.37|4.45|4.38|4.41|4.33|4.26|4.24|4.4|4.47|4.5|4.51|4.535|4.61|4.57|4.55|4.56|4.565|4.56|4.45|4.46|4.28|4.3|4.38|4.475|4.48|4.5|4.435|4.49|4.48|4.48|4.47|4.52|4.5||4.48|4.47|4.41|4.41|4.42|4.28|4.39|4.5|4.58|4.4809|4.53|4.6|4.61|4.59|4.595|4.5|4.43|4.27|4.265|4.02|4.15|4.27|4.21|4.21|4.12|4.08|4.1|4|4.0552|3.98|3.93|3.97|3.995||3.94|3.925|3.99|3.95|3.99|3.97|3.88|3.86|3.85|3.675|3.72|3.78|3.8|3.94|3.93|3.83|3.8|3.73|3.68||3.67
02482|17270|/equities/strayer-education|R2000VALUE||57.67|57.34|57.49|57.83|57.34||58.15|58|58.03|56.15|56.01|56.54|56|55.19|54.67|54.45|54.68|53.72|54.34|54|52.69|52.68|52.7|52.67|55.4595|56.65||58.17|57.9244|58.79|57.418|57.34|59|59.695|60.15|60.56|59.75|60.55|60.58|61.39|61.03|63.72|67.31|66.76|68.33|67.52|69.5|69.18|70.26|69.8915|71|70.64|70.23|69.74|69.68|70.83|69.03|68.66|69|69.14|71.7|71.65|70.85|71.04|70.95|70.56|70.44|71.35|71.28|71.245|71|70|69.83|69.11|68.58|70.41|70.79|71.26|71.24|72.74|75.24|77.8|74.801|75.15||75.625|77.315|77.47|77.55|76.09|75.09|75.3|76.005|76.635|76.2|73.37|72.01|72.97|73.5|74.4|74.95|74.69|75.02|74.68|75.55|76.1|78.14|77.31|77.2|77.67|77.74|76.03|76.52|70.25|70.06|69.5|70.29|71.18|70.98|69.5|70.36|70.94|71.5625|71.8|72.27|71.91|70.54|73.91|74.61||75.82|76.26|74.77|75.11|75.45|78.25|77.24|76.68|76.92|77.92|77.84|77.25|77.87|77.57|78.01|78.04|75.125|73.7|72.875|72.7|71.15|69.25|71.695|70.86||70.51|72.515|72.95|72.32|71.91|74.1|74.74|75.12|76.02|75.99|75.81|77.05|77.545|77.49|76.79|75.17|73.81|75.74|74.75|74.6|75|77.53|80.73|81.71|85.24|84|83.8157|83.98|84.86|85.61|86.8732|85.28|85.355|85.36|86.76|90.07|91.65|91.735|91.21|92.16||91.445|90.61|89.15|88.84|91.19|88.31|87.99|85.53|85.1|85.429|85.85|85.5|86.02|86.86|87.1|83.77|82.66|82.02|80.56|79.24|79.92|76.9|79.71|86.49|85.25|90.47|92.86|90.44|90.38|93.66|91.0201|91.17|92.62||93.9|93.53|92.79|93.5|90.84|89.98|88.74|88.75|90.31|87.85|85.88|85.77|86.73|88.61|87.6|88.69|89.345|89.67|91.51||90.8
02483|1166007|/equities/american-well-corp|R2000VALUE||6.02|5.71|5.695|5.98|6.06||6.105|6.27|6.12|6.06|5.7627|5.81|5.67|5.95|6.03|6.15|6.355|6.43|6.37|5.85|5.88|6.06|6.18|6.26|6.46|6.63||6.63|6.48|6.72|7.3|7.395|7.86|8.1|8.415|8.115|7.6|8.64|8.69|8.86|9.12|9.32|9.29|9.145|9.02|8.935|8.36|8.37|8.67|8.343|8.53|8.4055|8.31|8.07|8.28|8.45|8.64|8.48|8.21|8.23|8.47|8.53|8.145|8.285|8.29|8.77|8.875|8.925|9.21|9.7|9.725|10|10.15|10.32|10.32|10.76|10.3143|10.26|10.22|10.33|10.675|10.04|10.19|10.66||10.49|10.53|10.495|10.35|10.33|9.88|9.98|9.87|10.04|9.71|9.57|9.43|10.08|10.16|10.47|10.5|9.95|10.2|10.64|10.9|11.23|10.94|11.07|10.95|11.13|11.485|11.59|10.89|10.95|11.2|11.19|11.45|11.29|11.33|10.55|10.676|10.59|10.85|11.42|11.67|12.07|11.55|11.73|11.95||12.03|12.34|12.37|12.89|13.5|13.34|13.38|13.18|13.44|13.12|13.33|13.33|13.23|13.17|13.67|13.65|13.41|13.63|13.61|12.53|12.48|12.49|12.65|12.28||12.45|11.65|11.84|11.55|11.34|11.68|11.63|11.61|11.87|11.71|10.23|9.71|12.38|11.9|12.72|13.59|12.99|14.09|13.63|14.53|15.261|15.66|17.1|17.67|18.2|17.62|17.07|16.25|16.5|16.41|16.48|17.15|17.03|16.46|16.82|16.5|16.47|16.75|17.03|16.77||17.58|16.79|16.42|16.55|17.51|15.54|18.05|18.48|19.3|19.35|19.28|20.22|20.92|22.42|22.84|23.81|22.95|22.88|21.09|20.1|21.34|22.67|24.52|24.69|23.62|24.6|25.3101|24.2|27.4|29.78|29.35|30.21|31.53||31.72|32.1|34.75|34.88|34.75|34.71|34.8524|33.86|34.48|34.07|34.4435|32.57|35.79|33.33|29.48|28.56|28.84|29.42|28.8||28.99
02484|16776|/equities/northwest-bancsha|R2000VALUE||14.06|14.065|14.05|14.07|13.89||13.93|13.67|13.59|13.3|13.45|13.63|13.5|13.705|13.56|13.595|13.63|13.76|13.82|14.01|13.875|13.26|13.19|13.11|13.295|13.275||14.07|14.09|13.94|13.73|13.9|13.86|14.16|14.26|14.19|14.21|14.16|14.0489|13.985|13.99|13.755|13.98|14.06|13.86|13.759|13.83|13.99|14.14|14.07|13.9|13.845|13.78|13.73|13.785|13.89|13.87|13.7|13.77|13.88|13.75|13.61|13.37|13.47|13.46|13.27|13.24|13.17|13.2|13|12.81|12.59|12.51|12.42|12.37|12.555|12.54|12.65|12.64|12.69|12.58|12.54|12.525|12.68||12.72|12.88|12.88|12.905|12.91|12.98|12.94|13.04|13.065|13.08|12.87|12.88|13.071|13.13|13.19|13.28|13.305|13.12|13.02|13.07|13.06|12.87|12.83|13.01|13.1|13.29|13.28|12.86|12.7|13.48|13.42|13.3|13.49|13.29|13.19|13.49|13.48|13.45|13.45|13.39|13.48|13.22|13.45|13.31||13.605|13.7|13.52|13.6|13.45|13.62|13.64|13.63|13.63|13.59|13.47|13.96|14.19|14.19|14.11|14.09|14.07|14.15|14.2|14.25|14.125|14|14.03|14.14||13.97|14.02|13.7|13.68|14.03|14.1398|14.02|13.86|14.18|14.1|14.055|13.53|13.56|13.74|13.89|13.9|13.89|13.86|14|14.12|14.03|14.18|14.1|14.03|14.17|13.85|13.9|13.89|13.88|14.12|14.1701|14.04|14.16|14.08|14.52|14.4|14.19|14.33|14.39|14.41||14.3|14.39|14.595|14.4|14.67|14.22|14.38|14.34|14.51|14.56|14.95|14.915|14.775|15.005|15.19|15.07|14.97|14.87|15|14.67|14.225|14.32|14.19|14.2|13.95|14.18|14.37|14.21|13.9|13.76|13.6|13.64|13.5544||13.3413|13.34|13.57|13.225|13.12|13.09|13.1|12.86|13.01|12.71|12.74|12.97|12.87|13.37|13.382|13.46|13.59|13.64|13.72||13.66
02485|15967|/equities/encore-capital-gr|R2000VALUE||60.29|59.81|60.02|60.4801|60.075||59.99|59.59|59.02|57.507|58.06|57.75|57.42|58.3|58.36|56.84|57.17|56.41|55.605|55.11|57.91|58.98|58.31|57.79|58.88|58||58.52|59.08|58.89|58.92|58.92|58.8|58.63|58.71|58.6|58.6|58.44|59|58.895|58.745|58.11|52|52.17|53.31|53.68|53.05|52.13|52.09|51.48|51.01|50.92|50.49|50.65|50.945|51.07|50.84|50.2|50.62|50.44|50.22|50.105|49.54|49.51|49.64|49.32|49.25|48.725|48.82|47.86|47.57|48.08|48.18|47.82|47.07|46.89|47.03|47.41|47.555|47.59|47.03|47.4|47.17|47.68||47.67|47.92|47.77|47.76|47.48|46.7|46.33|46.31|46.12|46.285|46.17|46.37|46.9|46.61|46.1|46.24|47|47.82|46.96|47.48|46.5|46.335|46.65|46.175|46.95|47.1|47.33|46.71|45.87|45.86|45.53|45.8|46.44|45.9|45.3|46.11|46.42|46.49|47|46.43|46.56|45.53|46.63|46.455||47.395|47.41|47.18|47.21|47.5|48.2|47.59|47.72|47.29|47.43|47.01|47.9|48.36|48.48|48.56|48.64|48.08|48.185|47.8|46.865|47.07|46.47|47.15|46.29||45.71|46.11|44|43.84|43.22|43.65|43.285|42.53|43.03|42.165|42.82|40.38|40.52|40.62|41.88|41.78|41.62|39.94|40.14|39.69|38.33|38.71|38.7|38.23|38.75|37.77|38.25|38.13|38.11|38.18|37.8995|37.6|37.93|38.18|38.87|38.24|38.17|38.14|38.055|39.83||39.53|40.13|40.21|40.68|39.66|39.1|39.75|40.27|39.75|39.37|39.92|40.45|40.53|41.18|39.5167|40.19|39.9|39.75|38.17|36.54|35.24|33.62|33.76|33.5|31.82|31.995|33.02|32.77|32.59|32.32|32.02|32.64|33.05||33.19|32.61|32.97|32.39|32.98|32.34|31.87|31.16|30.63|29.65|29.65|30.05|29.82|30.15|29.21|29.8|32.5|31.9434|31.237||31.71
02486|8029|/equities/m-i-homes-inc|R2000VALUE||61.17|61.77|61.05|61.01|60.53||60.34|58.9|56.86|55.2|57.31|59.35|59.93|60.5|61.85|63.09|62.8|62.68|62.65|60.18|58.625|56.45|56.2501|55.0975|56.59|56.73||59.6|59.3|59.44|58.855|59.42|59.78|59.215|58.8624|58.41|58.59|58.195|59.4|58.735|58.64|57.56|56.85|56.94|56.7|57.16|57.17|56.88|60.95|61.76|61.67|60.86|60.1|59.39|58.75|59.13|59.29|58.21|57.2601|57.83|58.35|58.27|57.52|58.62|57.71|57.6|57.77|59.22|59.57|59.11|59.51|60.58|59.995|58.86|59.34|61.37|60.91|59.87|60.527|60.21|61.81|62.5|63.3|65.1||65.7401|67.73|66.1|63.75|64.56|63.6|63.07|64.55|63.06|61.36|61.7|60.8601|61.3744|61.54|63.98|64.31|64.38|60.86|60.65|60.6|61.44|62.59|62.21|63.28|64.25|64.17|61.79|60.1056|56.57|57.64|57.58|56.07|56.21|54.11|53.24|54.74|55|55.05|55|55.97|56.51|55.25|57.18|56.01||58.96|58.37|58.67|58.76|58.97|58.87|59.36|59.48|60.14|60.401|59.74|59.2|60.53|61.67|61.44|63.74|62.23|66.05|68.3|67.54|65.97|65.8|68.15|69.63||69.64|69.02|67.89|66.66|66.4|66.52|65.65|64.07|67.13|67.1|68.06|63.91|63.02|67.11|72.42|70.79|70.35|71.6|69.56|70.35|67.59|67.85|64.05|61.25|59.88|58.71|57.6|57.69|56.93|60.8|60.91|60.21|59.09|58.27|59.84|58.57|58.82|60.26|61.87|60.8||59.1|58.41|56.11|57.1|55.11|51.6|53.01|53.33|54.86|53.83|54.27|55.05|56.01|54.93|54.52|55.73|53.82|53.7|52.58|47.85|47.36|49.38|50.14|50.03|48.29|48.44|50.5|49.6|51.71|51.4|50.66|50.23|51.74||55.7|54.9|54.32|54.86|52.51|50.6|49.13|48.85|46.23|49.01|48.55|48.93|49.49|51.64|52.76|51.56|51.77|46.29|45.07||44.01
02487|953810|/equities/global-net-lease|R2000VALUE||15.28|15.22|15.07|15|14.83||14.9|14.8977|14.39|13.93|14.71|14.715|14.66|14.78|14.96|15.0499|15.12|15.14|15.12|14.71|14.3083|13.83|13.78|14.09|14.3|14.14||14.9|14.95|14.81|14.87|15.13|15.2399|15.48|15.6895|15.625|15.59|15.62|15.63|15.81|15.95|15.68|16.2|16.205|15.97|15.995|16.145|16.2|16.31|16.27|16.31|16.235|16.17|16.175|16.13|16.36|16.28|16.031|15.76|15.76|15.82|16.5|16.0775|16.35|16.426|16.11|16.01|16.13|16.1|16.21|16.26|16.25|16.3|16.31|16|16.28|16.5|16.61|16.59|16.49|16.38|16.79|16.99|17.01||17.005|17.03|16.95|16.91|17.0878|17.1|16.97|17.07|17.1|17.21|17.03|17.06|17.325|17.4541|17.66|17.52|17.455|17.61|17.74|18.035|18.22|18.04|17.79|18.055|18.22|18.41|18.515|18.29|18.4|18.505|18.34|18.22|18.4|17.85|17.7|18.4196|18.38|18.41|18.48|18.38|18.19|18.36|18.65|18.45||18.605|18.5|18.41|18.42|18.3|18.33|18.21|18.23|18.27|18.04|18.05|18.94|19.82|19.94|19.77|19.76|19.75|19.84|19.7|19.67|19.78|19.77|19.69|19.55||19.38|19.31|19.17|19.12|19.04|18.97|18.68|18.43|18.67|18.42|18.55|18.3|18.14|18.46|19.09|18.76|18.61|18.78|19.14|19.17|19.13|19.09|18.97|18.9|19.01|18.98|18.92|18.97|18.78|18.62|18.81|18.72|18.6|18.59|18.38|18.43|19.05|18.9|18.74|18.55||18.1|18.06|18.11|18.13|18.04|17.41|17.68|17.9|17.84|17.89|18.1|18.17|18.42|18.67|18.76|18.59|18.37|18.26|18.19|18.06|17.94|18.1|17.67|17.98|18.58|18.62|18.43|18.6|17.96|17.86|17.93|18.13|18.28||18.37|18.13|17.98|17.41|17.4|17.15|16.77|16.32|16.3|16.05|16.08|16.44|16.4|16.81|16.57|16.51|16.69|16.9|16.79||16.87
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||8.31|8.475|8.49|8.67|8.55||8.68|8.51|8.09|7.475|7.82|8.18|7.9|8.1611|8.445|8.53|8.19|8.005|8|7.36|7.13|6.705|6.82|6.76|7.06|6.8||7.5|7.46|7.25|7.3|7.94|8.26|8.34|8.355|8.56|8.98|9.03|9.11|9.28|9.24|8.88|8.592|8.85|8.65|8.42|8.74|8.96|9.36|9.23|8.94|9.035|9.05|9|9.1795|9.02|8.9|8.46|8.81|8.96|9.06|8.86|9.035|9.6|9.58|8.81|8.88|8.785|9.045|8.91|8.44|7.9|7.88|7.31|7.32|7.75|7.955|8.24|8.09|7.83|7.715|7.48|7.55|7.61||7.71|7.72|7.45|7.58|7.6197|7.1878|7.165|7.2|7.1618|6.89|6.44|6.495|6.97|7.01|7.12|7.52|7.67|7.57|7.54|7.28|7.42|7.31|7.24|7.69|7.87|7.99|7.93|7.94|7.97|7.98|7.76|7.95|8.15|7.7|7.655|8.12|8.47|8.69|9.16|9.01|8.91|8.54|8.84|9.27||10.0099|10.16|9.83|9.93|9.76|10.29|10.54|10.63|10.08|9.9|9.63|9.63|10.41|10.31|10.21|10.235|10.19|10.42|10.11|10.08|9.88|9.67|8.85|8.52||8.29|8.37|8.04|8|8.18|8.24|7.92|8.15|8.62|8.35|8.1501|7.57|8.13|7.76|8.3|7.71|7.62|7.5|7.24|7.03|6.75|6.72|6.43|6.08|6.31|6.18|6.21|6.13|6.07|6.63|6.71|6.75|6.9|6.65|6.78|6.82|6.8|6.945|6.96|6.83||7.01|6.95|6.965|6.96|7.165|6.69|6.98|6.84|7.39|7.65|7.69|8.26|8.33|8.67|8.88|9.3|8.95|9.09|9.13|8.16|7.505|7.6|7.59|7.56|6.86|7.33|6.9|6.29|6.31|6.07|6|6.105|6.2875||5.96|6|5.995|6.03|6.251|6.04|5.94|6.48|6.23|6.08|6.025|5.9104|5.72|5.88|5.88|5.66|5.91|6.52|6.535||6.39
02489|17316|/equities/the-bancorp|R2000VALUE||25.07|25.28|24.82|25.03|24.72||24.8|23.9504|23.5|22.8|23.33|24.8|24.91|25.19|25.3|25.33|25.83|26.4|26.567|26.75|26.73|27.88|27.81|28.02|28.83|28.355||30.351|30.56|30.54|29.77|29.845|30.03|31.04|31.34|31.2|31.49|31.675|31.8|32.09|32.155|31.08|30.42|30.4279|30.69|29.84|30.57|30.4|31.34|31.91|31.41|30.91|29.75|29.48|29.57|29.5|28.67|28.52|29.02|29.73|29.29|27.43|26.69|27.025|27.18|25.45|25.36|24.67|24.63|24.42|23.18|23.6|22.7|22.54|22.1|22.85|22.98|22.44|22.55|23.41|23.68|24.04|24.1|24.38||24.235|24.28|24.2|24.19|24.36|24.13|23.97|24.37|23.95|23.835|22.85|22.79|23.93|24.165|24.76|25.28|25.83|25.31|24.91|24.76|24.79|23.58|23.05|22.89|23.38|23|22.77|21.9|21.7501|21.72|21.51|20.94|21.59|20.74|20.5|21.68|22.28|22.21|22.48|22.67|22.05|21.16|21.95|21.935||22.36|23.07|22.82|23.3|23.06|23.69|23.32|23.3|22.96|22.95|22.79|24.9|25.22|24.75|24.92|25.1|25.2|25.74|25.9|25.61|24.64|24.29|24.25|24.1223||23.65|23.78|23.15|23.31|23.77|22.74|22.7449|22.97|24.27|24.16|23.42|22.68|22.88|24.1435|24.13|22.8|23.69|23.92|24.1|21.84|21.98|22.3|21.95|21.945|21.98|21.06|21.11|20.76|20.75|21.92|22.22|21.31|21.28|21.275|21.81|21.45|20.76|20.9|20.79|20.705||20.55|20.62|20.2|20.255|20.74|20.02|20.75|21.37|22.51|22.6515|22.8122|22.42|22.87|22.75|23.41|22.56|22.39|22.0642|22.015|21.25|20.9307|20.73|20.65|20.31|19.55|20.33|20.17|19.61|20.31|19.93|19.71|19.9182|19.82||19.5|19.49|18.49|18.18|17.865|18.26|18.48|18.165|17.18|16.6209|16.39|16.59|16.13|16.73|16.7|16.55|16.475|16.41|16.43||15.63
02490|15697|/equities/capitol-federal-financial|R2000VALUE||11.3|11.25|11.36|11.27|11.28||11.13|11.165|11.06|10.8606|10.97|11.1|11.02|11.135|11.11|11.22|11.255|11.43|11.49|11.56|11.44|11.33|11.28|11.27|11.48|11.54||12.12|12.2|12.01|11.625|11.88|12.16|12.4|12.56|12.6|12.62|12.58|12.5|12.44|12.31|12.055|12.05|12.18|12.14|11.77|11.59|11.515|11.75|11.75|11.82|11.75|11.65|11.65|11.72|11.85|11.73|11.51|11.66|11.73|11.8|11.76|11.66|11.61|11.67|11.54|11.48|11.53|11.55|11.41|11.26|11.23|11.17|10.96|10.73|10.75|10.67|10.79|10.85|11.0011|11|11.21|11.205|11.32||11.315|11.4|11.39|11.39|11.37|11.32|11.23|11.32|11.41|11.53|11.13|11.04|11.24|11.23|11.195|11.31|11.375|11.2|11.08|11.04|11.03|10.81|10.83|10.87|10.91|11.04|11.24|11.12|11.04|11.17|11.05|11.04|11.33|11.13|11.02|11.33|11.29|11.24|11.25|11.33|11.43|11.18|11.28|11.35||11.63|11.77|11.76|11.81|11.94|12.16|12.04|11.99|11.98|11.94|11.85|12.37|12.29|12.28|12.22|12.27|12.28|12.89|12.84|12.86|12.83|12.88|12.89|12.97||12.8|12.85|12.58|12.59|13.04|13.03|12.94|12.81|13|12.91|12.92|12.64|12.53|12.79|12.9|13|12.9|12.995|13.09|13.03|12.9|12.56|13.03|12.96|13.15|12.91|12.85|12.79|12.76|12.93|13.045|12.94|12.97|12.885|13.1|13.09|13.06|13.1|13.21|13.36||13.1|13.23|13.53|13.46|13.5|13.11|13.18|13.14|13.25|13.27|13.62|13.49|13.64|13.94|14.02|13.89|13.83|13.7|13.86|13.62|13.53|13.59|13.5|13.395|13.3|13.5|13.29|13.105|12.88|12.86|12.885|13.04|12.77||12.6|12.6|12.68|12.68|12.64|12.58|12.44|12.31|12.481|12.31|12.38|12.45|12.89|13.11|12.84|12.735|12.91|12.96|13.03||13.09
02491|20541|/equities/methode-electronics-inc|R2000VALUE||48.29|48.31|48.71|48.35|47.07||46.37|45.47|44.62|43.36|44.3|44.54|43.06|42.521|42.71|43.47|43.45|45.03|45.26|45.18|44.05|41.2127|44.74|44|45.28|45.69||47.93|47.88|47.4577|46.98|47.05|46.91|47.2|47.1|47.47|46.94|46.825|46.96|47.07|46.21|45.16|44.03|43.57|41.92|41.8|41.27|41.02|41.65|42.33|42.385|42.17|41.5|40.83|41.13|42.17|41.94|41.525|41.99|42.53|42.7|42.8275|41.825|42.9584|42.45|41.61|42.05|42.62|42.9|42.76|42.68|43.16|42.26|41.86|41.69|42.36|42.29|41.9272|42.31|42.73|43.02|42.91|41.68|41.35||40.93|42.66|45.8|46.52|46.965|47.01|46.91|47.15|46.79|46.44|45.72|45.35|46.87|46.9|47.86|48.72|48.76|47.975|47.5|47.57|47.06|46.925|46.92|46.71|47.06|46.645|46.44|45.26|45.1|45.57|45.04|45.02|46.25|45.13|43.78|44.93|46.06|46.75|47.9|48.02|46.975|45.89|46.7|47.12||49.5|49.49|48.2|47.77|47.39|48.49|47.5506|47.18|46.87|46.85|46.265|46.67|48.25|48.45|48.62|48.8|48.37|48.86|48.9|49.03|48.31|47.55|47.99|48.42||47.68|47.77|46.43|46.71|46.76|46.41|45.46|45.1|46.33|46.19|46.12|44.12|43.93|44.76|46|46.5|45.36|44.69|44.61|44.71|44.69|45.01|45.31|45.23|44.97|44.13|43.25|43.27|43.1|43.65|44.56|44.35|44.82|44.4|45.08|44.32|43.03|43.56|44.2|43.31||42.04|41.5|41.29|40.79|41.08|39.03|40.1|40.07|42.46|43.84|44.56|45.62|46.12|45.4|45.06|44.59|43.45|43.81|42.38|40.44|39.63|40.14|39.94|39.08|38.56|38.86|39.03|38.43|38.07|38.3|38.09|38.4|39.52||39.36|39.18|39.58|39.71|39.35|38.99|39.2|38.51|38.19|37.6|37.51|37.81|37.94|39.88|41|41.16|41.2|40.06|39.75||40.06
02492|942641|/equities/paramount-group-inc|R2000VALUE||8.33|8.271|8.33|8.4|8.34||8.44|8.34|8.11|7.79|8.19|8.3|8.275|8.36|8.285|8.5|8.69|8.75|8.69|8.42|8.255|7.92|7.87|7.95|8.23|8.22||8.83|8.88|9|8.94|9.13|9.02|9.19|9.365|9.37|9.145|9.2|9.25|9.22|8.97|8.74|8.56|8.54|8.52|8.465|8.62|8.77|8.971|8.94|9.13|9.125|9.14|9.15|9.21|9.31|9.2|9.225|9.16|9.195|9.13|9.14|9.02|9.16|9.185|9.025|8.93|8.97|9.05|8.89|8.815|8.73|8.65|8.545|8.35|8.56|8.65|8.57|8.555|8.61|8.61|8.96|9.16|8.84||8.665|8.76|8.785|8.735|8.74|8.75|8.71|8.79|8.765|8.73|8.61|8.52|8.54|8.59|8.93|8.915|8.89|8.85|8.92|9.02|9.16|8.97|8.93|9.165|9.52|9.74|9.87|9.76|9.76|9.88|9.69|9.83|10|9.38|9.39|9.87|9.99|9.8808|9.965|9.97|9.85|9.7|9.92|9.9||10.18|10.01|9.86|9.87|9.95|10.21|10.21|10.38|10.49|10.54|10.43|10.6|10.94|11.12|11.05|11.41|11.47|11.43|11.47|11.28|11.23|11.33|11.34|11.04||10.81|10.85|10.73|10.74|10.72|10.72|10.39|10.27|10.4|10.21|10.25|10.11|10.08|10.22|10.58|10.5|10.26|10.21|10.55|10.54|10.42|10.31|10.31|10.24|10.16|10.09|10.07|10.27|10.26|10.53|10.47|10.3|10.38|10.28|10.33|10.34|10.28|10.08|10.12|10.07||10.1|10.06|10.09|10.03|9.97|9.46|9.71|9.71|9.93|10.18|10.26|10.02|10.01|10.05|10.15|9.81|9.71|9.68|9.61|9.32|9.39|9.64|9.47|9.51|9.13|9.32|9.53|9.35|8.84|8.77|8.8|8.87|8.96||9|9.02|9.12|9.06|9.09|8.95|8.92|8.7|8.77|8.71|8.78|8.79|8.79|8.95|8.77|8.84|8.81|9|9.05||8.89
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||18.355|18.55|18.39|18.472|18.11||18.31|18.34|18.4|17.91|18.02|17.89|17.61|17.71|17.4|17.6|17.985|18.08|17.84|17.265|16.86|16.451|16.47|16.56|16.92|16.97||18.04|18.18|17.81|17.98|18.35|17.86|18.57|19.21|19.115|19.09|19.23|19.17|19.17|19.02|19.05|18.26|18.02|18.06|18.15|18.025|18.17|18.37|18.11|18.3|18.22|18.11|18.07|18.135|18.28|18.07|17.69|17.85|17.61|17.57|17.67|17.1|17.41|17.38|17.1|17.12|17.23|17.04|17.26|17.24|16.7695|16.47|16.341|16.04|16.38|16.59|16.58|16.66|16.56|16.52|16.99|17.15|17.2||17.57|17.78|17.86|17.67|17.54|17.6|17.41|17.31|17.4|17.345|16.94|17.05|17.34|17.22|17.32|17.37|17.33|17.17|17.26|17.43|17.595|17.185|16.9052|17.16|17.24|17.935|17.53|17.53|17.42|17.61|17.49|17.63|17.78|16.82|16.59|17.5|17.44|17.47|17.46|17.43|17.09|16.84|16.94|16.715||17.251|17.12|16.81|16.45|16.065|16.71|16.44|16.82|16.85|16.3712|16.41|16.47|16.98|17.64|17.65|17.75|17.66|17.69|17.5|17.4|17.37|17.52|17.57|17||16.92|16.81|16.55|16.59|16.87|16.76|16.36|16.34|16.46|16.49|16.42|16.1|16.06|16.51|16.85|16.69|16.55|16.01|16.5|16.535|16.35|16.5|16.26|16.14|16.09|15.96|16.02|16.26|16.09|15.89|16.12|15.86|15.7|15.765|15.55|15.84|15.66|15.42|15.51|15.28||15.43|15.48|16.26|15.85|15.91|15.12|15.11|15|15.13|15.58|15.85|15.93|16.02|15.87|15.9|15.64|15.545|15.265|15|14.12|14.055|14.07|13.81|14.08|13.89|15.15|15.03|14.66|13.84|13.68|13.54|13.27|13.59||13.83|13.48|13.41|12.94|12.62|12.48|12.4|12.05|12.37|12.4|12.73|13.21|13.36|13.45|13.15|13.13|13.01|13.15|13.06||12.9
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||9.905|10.31|10.26|10.77|10.77||11.07|11.04|10.37|8.12|9.11|9.3039|8.83|9.14|8.98|8.9|9.37|9.7|9.845|9.79|9.88|9.84|10.05|9.885|10.3|10.35||10.46|10.21|10.4|10.535|10.755|11.085|11.23|11.12|11.13|11.25|10.6022|10.35|10.59|12.9|23.98|24.01|23.57|23.29|22.73|21.65|20.98|20.9|20.62|19.8|20.34|20.67|21.07|20.3167|20.29|20.23|20.09|19.84|18.975|18.45|18.37|18|17.97|18.32|18.4|18.58|18.87|18.9|18.43|18.3|17.9556|17.55|17.87|17.75|17.42|17.27|17.46|17.4|17.66|17.765|17.78|17.295|17.14||17.73|18.12|18.12|17.75|17.68|17.76|17.58|17.46|17.47|17.76|17.17|17.335|18.06|17.88|18.025|18.265|18.72|18.7|17.75|18.12|24.86|24.75|24.8|24.92|25.2|25.33|25.5|25.616|25.37|25.7701|25.68|26.66|27.08|26.44|26.02|26.72|26.88|27.75|28.82|29.76|30.265|30.3|30.6|30.815||31.35|31.4|29.92|29.6385|30.475|30.52|31.92|32.16|32|32.79|32.23|32.47|31.94|32.69|33.21|33.3006|32.8218|32.39|31.46|30.25|30.46|30.11|30.735|30.91||31.08|30.56|30.61|30.44|30.5|30.65|29.52|29.35|29.97|29.68|28.73|28.94|29.21|27.215|28.24|29.55|28.23|29.12|28.32|29.19|29.74|29.42|29.408|29.56|28.3|28.14|27.57|26.74|27.25|27.63|27.99|29.08|28.3|27.26|27.1993|27.88|28.71|29.85|29.99|30.05||29.545|28.72|28.51|30.9|28.97|27.48|28.28|29.16|31.04|30.29|30|30.1|31.4|32.52|31.25|31.65|31.99|28.44|28.23|26.18|27.64|29.33|29.31|29.6|27.43|25.67|25.62|24.25|26.01|26.565|26.85|27.74|26.79||44.65|44.7|45.52|46.4|47.3|47.03|46|46.42|45.56|44.2|43.89|44.82|44.66|45.6|46.17|46.005|46.77|47.35|49.42||50.44
02495|103911|/equities/veritiv-cor|R2000VALUE||119.67|119.39|117.39|117.17|115.195||115.56|112.26|109.43|104.645|107.395|109.19|108.55|112.12|114.65|125.03|127.16|130.07|131.88|127.575|125.45|125.5841|122.46|123.47|126.73|124.05||132.95|136.07|139.4|138.39|140.65|144.01|147.86|149.45|152.2|149.93|146.35|152.611|150.81|146.71|142.82|121.4|111.69|106.7649|102.7|100.58|99.36|102.62|101.29|101.69|100.85|100.17|99.665|95.9|97.03|96.8|94.37|96.0233|95.18|95.1|93.29|91|94.56|92.79|90.01|89.56|88.16|89.17|92.04|88.29|87.4411|83.39|81.94|79.95|85|85.15|86.3|85.77|86.3155|91.5|91.5|90.71|94.1||90.421|91.67|89.17|87.01|87.42|85.2029|83.1|82.81|80.07|79.24|77.73|76.9|79.04|76.83|81.65|83.51|83.8169|81.48|78.14|66.9|62.97|61.23|61.22|59.95|61.05|61.0217|62.52|60.1001|59.83|61.08|59.02|59.17|59.91|57.02|55.28|57.86|58.3541|59.89|59.79|60.74|60.28|56.81|57.96|57.27||60.63|61.32|59.88|59.8|58.69|60.09|60.55|60.27|58.24|55.67|55.11|57.06|59.49|59.93|60.15|61.99|61.48|63.66|63.86|63.35|62.32|61.84|63.23|62.08||60.13|63.42|59.82|59.49|51.19|47.2|45.9|45|47.08|47.24|46.99|43.92|45.01|45.85|46.62|47.11|45.13|43.72|42.62|42.07|41.03|41.91|41.96|42.13|42.26|40.69|40.6|40.74|41.26|45.41|43.76|42.8|43.01|43.01|42.26|43.49|42.21|42.41|45.11|43.67||41.06|40.66|39.67|39.91|39.8|37.09|39.63|38.13|37.86|38.92|40.88|40.4|39.89|41.4|43.75|42.7|41.53|43|40.38|37.42|36.23|26.5|25|23.63|23.73|24.03|23.75|22.65|22.41|21.64|21.47|21.09|21.61||21.61|21.41|22.39|22.03|21.15|20.79|19.64|19.18|19|17.79|18.28|18.54|18.2|20.43|21.29|21.66|22.4|22.36|22.41||22.4
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||38.62|38.625|38.81|38.85|38.37||38.03|37.16|36.79|36.21|37.19|37.64|37.32|37.89|37.63|38.05|37.83|38.4201|38.07|38.17|37.265|37|37|36.36|37.06|37.11||38.84|39.13|38.365|37.85|38.51|38.84|39.67|40.67|40.9|40.25|40.185|39.95|40.45|39.67|38.66|39.49|39.9478|38.89|39.11|39.24|39.1|40|40.28|40.41|40.32|39.71|39.775|39.52|39.73|38.75|38.76|39.94|40.55|40.86|40.67|39.26|39.95|40|39.6|39.7|39.81|39.96|39.81|39.4477|39.39|38.9|38.62|38.22|38.94|38.32|38.96|39.71|39.4553|39.59|40.4|40.26|40.5||40.87|41.13|40.56|40.96|41.11|41.14|40.87|41.38|41.03|40.955|40.28|39.92|40.18|40.32|40.15|40.2995|39.915|40.07|39.68|39.85|39.27|38.9|38.52|37.79|39.63|39.465|39.36|38.64|38.65|38.79|38.42|38.05|38.77|37.97|37.94|38.45|38|37.86|37.33|37.49|37.33|36.585|37.86|37.76||38|37.45|36.96|37.14|37.06|37.88|37.92|37.99|38.36|37.56|37.39|38.47|37.85|37.92|38.35|38.22|38.05|38.39|38.92|39.36|39.39|39.18|39.32|39.53||38.92|39.09|38.56|38.64|38.86|38.63|37.82|37.46|38.34|39.19|39.49|38.27|38.28|38.98|39.97|39.9|38.95|38.46|40.36|40.24|39.86|39.94|39.85|39.82|40.14|40.46|40.56|41.16|41.01|41.68|42.04|41.56|41.77|41.74|41.84|41.11|41.66|42.43|43.42|43.28||42.58|42.88|43.06|43.03|43.04|41.88|42.18|41.72|42.14|42.94|42.95|42.5|42.35|42.85|43.08|42.88|42.29|42.52|43.3|40.88|40.14|39.3|38.67|38.94|38.52|39.17|38.99|38.86|38.3|38.24|38.22|37.77|37.97||38.46|38.6|38.79|38.86|38.7|38.19|38.32|38.21|39.13|38.63|39.04|39.97|39.93|41.86|42.06|41.96|42.76|43.32|42.46||41.97
02497|17195|/equities/super-micro-compu|R2000VALUE||43.81|44.68|44.03|43.706|42.8016||42.63|42.23|41.79|39.93|40.64|41.41|41.32|41.13|41.86|42.15|42.41|43.18|43.05|42.7|41.88|42.04|41.71|39.76|39.95|39.36||41.36|41.64|42.125|41.94|41.9|42.19|42.58|42.3|43.31|43.715|43.34|44.65|44.92|44.74|41.91|40.26|36.5501|35.45|35.34|35.31|35.04|34.8197|35.1|35.11|34.86|34.97|34.78|34.8|35.39|35.7|35.4201|35.79|36.8|36.76|36.58|36.265|36.58|36.7|36.3|36.33|36.58|37.11|37.19|36.81|37.38|36.88|36.33|35.65|36.08|36.01|35.82|35.78|36.32|36.56|36.28|36.23|36.58||37.93|37.31|36.38|35.3366|35.2733|34.66|34.93|35.4|35.42|35.52|34.64|34.3|35.54|36.11|35.7|36.21|38.01|38.13|38.32|38.35|38.51|38.04|37.6|37.23|37.3|36.93|35.79|34.94|34.4|35.13|34.3|34.29|34.59|34.79|33.48|34|33.9801|33.03|32.88|33.5|34.06|33.3295|34.02|34.59||34.99|34.97|34.83|35.06|35.03|35.2|34.49|33.94|33.83|34.43|33.94|35.06|35.52|36.01|36.1|36.34|36.22|36.28|36.82|36.47|36.15|35.77|34.84|34.72||34.7|35.5|35.4|35.47|35.5|35.58|35.43|35.21|35.6551|35.66|34.8|33.48|33.54|33.87|35.14|35.62|35.08|35.2|36.3827|37.01|36.91|37.9|37.9|38.28|37.9781|37.77|37.62|38.2|37.52|38.27|39.06|39.18|39.19|39.33|39.24|39.1118|39.19|39.17|39.245|39.62||38.84|37.95|36.93|37.29|37.185|36.73|37.31|37.46|37.9|37.44|37.86|36.59|36.76|36.1|34.99|35.7|34.34|34.16|34|32.26|32.26|33.59|33.77|32.8753|32.05|32.5|32.38|30.59|31.2|31.34|31.34|31.01|31.785||31.5349|33.56|33.4611|33.3|31.99|31.03|32.42|32.5|31.43|30.95|30.52|31.24|32.12|33.6|34.06|33.09|33.41|32.65|32.09||32.26
02498|20899|/equities/redwood-trust-inc|R2000VALUE||13.11|13.2|13.18|13.2|13.07||13.1|12.86|12.32|11.99|12.72|12.98|13.04|13.16|13.28|13.555|13.825|13.61|13.32|12.97|12.67|12.54|12.52|12.5|13.365|13.24||13.72|13.81|13.78|13.7201|13.62|13.55|13.67|13.96|13.9633|13.9|13.82|13.82|13.75|13.69|13.4385|13.34|13.51|13.56|13.48|13.48|13.465|13.58|13.87|13.9|13.92|13.76|13.75|13.67|13.67|13.66|13.65|13.48|13.48|13.18|13.14|12.9|13.1835|13.15|12.89|12.88|12.72|12.74|12.92|12.83|12.67|12.4|12.455|12.37|12.56|12.53|12.51|12.53|12.27|12.24|12.31|12.3|12.404||12.4|12.46|12.45|12.45|12.37|12.39|12.325|12.46|12.36|12.3|11.85|11.88|12.18|12.15|12.29|12.38|12.145|12.0843|11.98|12|12.12|11.79|11.61|11.58|11.86|11.8|11.7|11.73|11.62|11.76|11.64|11.59|11.72|11.45|11.32|11.6|11.41|11.5|11.77|12|11.85|11.27|11.63|11.73||11.94|12.03|11.92|11.92|11.91|12.16|12.21|12.04|11.96|12.22|12.06|12.09|12.33|11.83|12.08|11.7|11.69|11.86|11.55|11.52|11.23|11.08|11.2|11.17||11.02|11.05|10.8|10.8|10.77|10.87|10.75|10.64|10.8|10.64|10.71|10.4|10.32|10.67|11|11.11|10.81|11.12|11.01|11.1|10.81|10.66|10.71|10.64|10.59|10.41|10.26|10.09|9.99|10.15|10.29|10.22|10.3|10.19|10.31|10.32|10.3|10.32|10.47|10.51||10.5|10.41|10.25|10.16|10.26|9.88|10.14|10.09|10.55|10.3|10.45|10.55|10.6|10.51|10.57|10.18|9.93|9.71|9.42|9.37|9.72|9.99|9.75|9.88|9.68|9.71|9.75|9.45|9.56|9.35|9.26|9.57|9.8||9.84|9.63|9.65|9.55|9.55|9.39|9.11|8.9|8.83|8.48|8.55|8.74|8.73|9.03|8.8|9.03|8.77|8.55|8.52||8.62
02499|16057|/equities/first-bancorp|R2000VALUE||45.16|45.45|45.64|44.95|44.93||44.6|43.46|43.52|41.835|42.8|44.29|43.255|44.44|43.68|44.14|44.04|44.97|45.045|45.3|44.65|44.71|44.27|44.25|45.2302|44.724||48.08|48.55|48.4|46.96|48.085|48.44|49.345|50|49.76|49.59|49.06|48.825|48.75|48.51|47.87|48.6|48.55|48.23|48.165|47.02|46.64|47.02|47.08|46.9375|46.96|46.3436|46.205|45.9|45.81|47.21|47.81|47.68|47.98|46.42|45.65|43.0168|42.02|43.21|42.98|42.83|42.47|42.72|42.6625|41.37|40.59|39.61|39.31|38.61|39.16|39.08|38.73|38.76|39.7722|39.94|40.26|39.98|40.91||41.25|41.54|41.29|41.12|41.07|41.05|40.83|41.47|41.41|41.29|40.505|40.33|41.35|41.11|41.5254|42.345|42.54|42.24|41.78|41.52|41.37|40.15|39.54|39.62|39.82|39.69|39.49|38.9|38.14|38.49|38.1|37.87|39.01|37.83|37.6|39.3501|39.16|39.22|39.01|38.76|37.93|37.66|38.9|39.3||40.5|40.8|40.26|40.75|41.52|43.36|42.31|43.04|42.33|41.977|40.0721|42.5|42.26|41.4|41.35|41.86|41.04|40.7|41.5|42.38|42.61|42.84|42.7|43.77||43.28|43.96|41.98|42.55|44.14|44.225|43.56|43.24|44.21|44.38|44.5|42.05|42.59|43.43|44.08|44.22|43.7|43.4|42.785|42.7|42.305|42.64|42.24|42.7|42.84|40.84|41.04|40.73|41.17|42.54|42.28|42.09|42.91|42.08|43.21|42.92|42.36|42.7|43.47|43.61||42.83|43.01|43.99|43.21|44.32|42.56|42.84|42.85|43.965|45.06|46.205|45.59|44.76|46.12|46.4847|46.23|41.931|44.15|43.09|41.25|40.67|40.75|38.93|40.31|39.89|40.69|40.62|39.81|38.72|38.2|38.1|37.73|37.21||36.88|36.68|37.77|36.965|36.02|35.66|34.8|34.19|33.67|33.52|33.79|34.55|34.01|35.43|35.2875|34.8|35.65|36.281|36.37||36.07
02500|8215|/equities/big-lots-inc|R2000VALUE||44.87|44.13|43.08|42.24|42.088||42.21|42.77|41.81|40.06|41.63|41.89|41.1|40.6301|43.37|44.45|43.82|44.45|43.17|42.79|43.5|42.08|42.49|42.31|43.34|43.25||44.65|46.74|46.3|46.21|47.54|46.94|48.77|49.1|48.305|47.74|47.76|49.0301|48.86|50.6|50.05|47.575|46.0882|44.72|43.73|43.7|43.54|44.45|44.6501|44.96|45.6|45.66|45.6004|45.69|46.11|45.57|45.43|45.09|44.98|46.5|44.75|42.2235|42.3563|41.76|42.32|43.04|48.14|48.47|46.53|46.2|46.45|45.0101|44.65|46.195|47.5|46.9|45.37|44.8|45.81|45.88|45.62|44.95|45.98||46.85|47.21|48|48.17|50.46|46.87|54.2|57.0401|56.18|55.52|54.67|54.55|55.43|55.5693|57.44|57.62|57.81|55.65|53.34|53.91|53.99|54.41|54.07|55.19|55.23|57.54|58.57|59.39|59.45|60.66|59.73|60.41|61.11|58.5|56.24|58.62|59.12|59.5|60.03|60.96|61.93|59.69|61.03|61.8||64.05|65.03|64.85|64.76|64.87|65.52|64.96|66.01|64.47|64.23|63.58|63.38|63.8|64.97|66.08|66.06|65.79|70.1|67.56|64.5|64.33|63.21|61.05|61.05||58.62|63.76|63.74|63.04|63.59|63.69|61.69|62.55|66.63|67|65.83|63.47|63.54|64.8|67.86|68.3|68.63|67.7|67.06|68.69|67.77|69.19|68.53|68.4|65.71|64.85|65.11|62.61|62.26|65.34|67.84|66.9|67.65|66.35|67.06|65.98|64.27|65.58|68.75|68.97||68.18|67.12|67.08|66.71|67.5|62.37|63.61|67.25|69.9|67.8|65.52|65.4|65.7|68.52|65.91|63.61|64.28|65.15|62.7|56.2|58.79|60.85|61.17|62.41|62.25|61.57|63.06|59.78|60.85|62.26|61.5|62.95|65.38||63.41|61.37|60.18|59.34|56.08|54.34|52.62|51.82|51.31|55.35|59.31|58.52|53.37|50.83|50.09|47.96|48.21|49.55|51.37||51.31
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||38.13|38.17|38.38|38.47|37.621||37.32|37.16|36.86|35.99|36.29|36.81|36.53|36.695|36.43|36.37|36.57|36.73|36.86|37.38|36.73|36.59|36.145|35.68|36.24|35.57||38.02|37.93|37.39|36.39|37|37|37.64|37.84|37.98|38.51|37.73|37.8|38.11|37.37|36.715|36.69|36.88|36.9|36.33|35.92|36.02|37.24|37.21|36.96|36.575|36.28|36.06|36.42|36.64|36.4|36.13|36.62|36.8|37.1|36.49|35.84|36.09|36.22|36.03|35.98|35.83|35.73|35.46|34.62|34.06|33.46|33.085|33.02|33.35|33.31|33.51|33.63|33.88|33.8|34.59|34.42|35.09||34.94|35.36|35.24|35.58|35.86|35.46|35.69|36.2|36.34|36.33|35.33|35.33|35.95|36.17|36.2175|36.68|36.8556|35.87|36.33|36.14|36|35.47|35.22|35.02|35.05|34.64|34.87|34|32.66|33.06|32.73|32.76|33.74|33.06|32.74|33.86|33.78|33.94|34.15|34.1|34.26|33.43|34.6|34.44||35.57|35.93|35.84|35.97|35.96|37.015|36.58|36.46|36.43|36.3|36.07|37.59|37.82|37.88|37.38|37.87|38.01|38.48|38.53|38.4|38.16|38.56|38.73|39.07||38|39.22|38.55|38.63|39.78|39.8|39.17|38.72|39.8|39.93|39.89|38.29|37.96|38.36|38.85|39.25|38.75|38.4|38.43|38.2|37.795|38.33|38.19|37.97|38.59|38|37.99|37.98|37.67|38.53|38.77|38.33|38.51|38.52|39.23|39.04|38.75|38.99|39.2|39.38||39.07|39.67|40.31|39.86|39.62|38.01|38.56|38.5|39.62|39.39|40.48|40.375|40.7|40.72|41.66|41.09|40.06|39.7|39.47|38.27|37.28|37.36|36.5|36.56|35.46|37.38|37.02|36.45|35.28|35.36|35.15|35.24|35.345||35.14|34.91|35.44|34.75|34.5|34|33.63|33.12|33.14|32.4|32.475|32.68|33.03|34.79|33.76|33.52|33.86|34.53|34.64||34.36
02502|943129|/equities/halyard-health|R2000VALUE||34.17|34.01|34|33.814|33.81||32.8367|32.56|32.3458|30.29|30.87|30.88|29.975|28.95|28.99|29.51|30.79|30.77|30.705|30|29.47|29.13|29.63|30.06|30.23|30.87||32.16|32.35|32.16|32.1|32.52|33.62|33.4728|33.1|33.025|33.54|33.19|33.19|33.93|33.96|33.8|32.46|29.685|31.35|31.19|31.235|31.3|31.99|32.24|32.1|32.17|32.35|31.83|31.36|32.8|32.4|31.63|31.535|31.575|31.79|31.65|30.7|31.02|31.065|30.91|31.2|31.63|31.07|31.32|31.48|31.89|31.5|31.94|32.29|31.73|31.65|31.15|31.07|30.96|31.41|32.07|32.41|32.25||32.77|33.03|32.94|32.29|32.405|32.2|31.82|32.43|32.56|32.93|32.43|32.4601|33.54|33.18|33.78|33.7678|33.7663|33.09|33.25|33.94|33.89|33.25|33.76|34.36|36.91|37.6493|37.26|35.91|35.28|34.92|34.12|34.1|34.28|33.9|33.37|34.32|34.2|34.61|35.68|35.71|36.09|35.97|36.19|35.39||35.67|36.24|36.04|37.02|37.44|37.94|38.08|38.29|38.99|39.44|39.49|39.78|39.67|39.67|39.95|39.79|39.23|39.23|39.09|38.97|39.14|38.79|38.97|39.85||39.9|40.08|40.06|40.23|39.8|39.43|39.01|38.7|39.78|39.75|38.61|38.52|38.17|41.08|38.98|40.97|41.46|42.5|42.48|43.1|43.15|43.81|45|44.8|44.83|44.81|44.85|44.52|44.27|44.14|44.86|45.02|44.66|43.72|43.16|42.73|42.55|42.64|43.39|43.69||43.61|43.35|43.39|43.5|43.86|43.15|43.73|44.12|44.75|45.63|46.47|47.43|47.19|47.6|47.28|47.14|47.14|46.95|46.04|44.44|44.13|44.36|45.22|46.61|45.7|45.76|44.53|44.03|44.63|45.45|45.66|50.25|49.51||49.41|49.31|49.65|49.15|47.8|47.03|45.9|44.69|45.55|43.93|44.95|46.23|45.8|47.5|47|46.74|46.63|46.77|46.61||46.98
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||40.31|41.701|41.85|43.01|43.77||41.01|39.98|39.4|40.01|37.84|39.03|38.01|38.61|39.93|40.66|42.46|43.63|44.68|43.42|43.53|42.5|43|41.63|44.54|44.32||47.35|47.24|45|43.84|39.79|36.46|37.27|37.11|36.71|37.3938|38.155|34.85|34.37|34.15|34.76|33.91|33.44|32.92|32.725|33.22|32.74|33.45|34.21|34.41|33.98|33.66|34.28|33.675|32.57|31.65|31.09|31.34|30.9|31.27|32.97|33.39|33.22|33.41|34.2|33.9|34.42|36|35.14|35.175|35.16|35.96|34.935|34.56|33.7501|32.31|32.47|32.38|31.08|31|33.92|32.92|32.4||32.43|31.52|29.26|28.91|29.19|28.78|28.78|28.71|28.03|28.39|26.74|26.85|27.58|26.6|26.78|27.3|27|26.94|28.2|27.04|27|29.48|29.24|29.45|30.01|31.37|32.9|31.65|30.37|31.91|32.52|31.5|30|29.6|28.96|28.57|27.01|27.91|28.12|28.67|28.46|28.19|27.8|26.865||26.71|26.81|26.91|27.01|28.4|26.06|26.22|23.05|22.62|22.36|22.87|23.285|23.59|23.92|24.47|24.735|24.25|24.13|24.25|24.84|24.8|24.13|24.2|24.2||24.6|24.1|24.18|23.58|24.44|25.14|25.41|25.58|27.23|27.81|27.87|27.36|28.24|28.32|28.62|30.27|28.88|30.85|32.63|33.93|32.61|33.22|33.88|33.68|35.17|34.7|32.81|31.57|31.25|31.99|32.85|34|32.41|30.23|29.31|30.68|30.42|30.53|31.39|31.05||28.16|27.16|26.76|28.8201|30.86|30.36|31.95|33.98|35.41|34.97|35.17|34.1269|34.01|35|35.44|34.74|32.66|31.7|30.81|31.6996|33|34.09|35.185|35.52|33.79|33.48|32.47|31.07|30.85|31.41|31.12|32.11|33.75||34.98|36.7608|37.9|39.67|40.74|39.295|39.01|38.89|38.09|35.5|34.27|34.6|33.77|35.62|37.47|36.5|36.67|36.79|36||34.83
02504|32360|/equities/opko-health|R2000VALUE||4.79|4.82|4.84|4.83|4.8||4.47|4.425|4.3101|4.28|3.945|3.95|3.745|3.74|3.76|3.77|3.84|3.845|3.805|3.79|3.84|3.83|3.86|3.9|4.04|4.12||4.18|4.12|4.225|4.2201|4.29|4.095|4.025|4.03|4.05|4.05|4.06|4.045|4.01|4|4.12|4.14|3.76|3.65|3.71|3.56|3.57|3.58|3.54|3.63|3.66|3.68|3.7|3.67|3.705|3.73|3.69|3.68|3.64|3.68|3.69|3.61|3.52|3.5|3.49|3.6|3.63|3.62|3.65|3.75|3.78|3.74|3.775|3.72|3.725|3.695|3.48|3.44|3.53|3.55|3.554|3.54|3.56||3.67|3.83|3.81|3.82|3.82|3.76|3.75|3.78|3.753|3.685|3.44|3.45|3.55|3.61|3.58|3.67|3.68|3.655|3.67|3.675|3.69|3.64|3.54|3.49|3.45|3.26|3.7|3.67|3.53|3.56|3.61|3.63|3.57|3.49|3.42|3.455|3.48|3.51|3.66|3.75|3.88|3.79|3.72|3.88||3.97|3.99|3.93|3.935|3.78|3.74|3.65|3.69|3.78|3.69|3.59|3.71|3.64|3.59|3.57|3.69|3.66|3.765|3.68|3.57|3.6|3.65|3.57|3.58||3.81|3.81|3.69|3.61|3.695|3.65|3.605|3.53|3.6|3.55|3.41|3.32|3.32|3.41|3.525|3.77|3.89|3.95|3.89|4.04|4.05|3.975|4.16|4.24|4.24|4.23|4.247|4.065|4.05|4.115|4.2|4.205|4.13|3.99|3.94|4.13|4.2|4.23|4.35|4.42||4.33|4.22|4.13|4.15|4.37|4.25|4.38|4.625|4.88|4.61|4.59|4.58|4.52|4.46|4.27|4.33|4.275|4.41|4.16|3.83|4.08|4.32|4.61|4.57|4.43|4.39|4.51|4.39|4.63|4.66|5.36|5.455|5.49||5.45|5.49|5.51|5.42|5.28|5.14|5.08|5.25|5.23|5.53|5.2401|5.15|5.06|4.86|4.42|4.3|4.3|4.4|4.425||4.54
02505|16632|/equities/mesa-laboratories|R2000VALUE||328.09|331.01|330.5|329.06|327.26||325.22|324.635|320.0001|311.755|314.08|314.3|315.92|315.265|322.55|319.04|320.3301|320.13|315.09|305.55|306.47|309.34|309.01|306.8|311.011|311.4||312.92|309.54|311.08|307.58|304.75|310|304.21|304.32|310.37|314.19|312.24|314.04|322.935|312.65|312.03|303.39|302|301.35|299.55|303.95|302.54|302.46|295|291.3|296.99|303.69|301.01|301.18|307.82|306.31|306.87|300.04|303.44|306.06|304.89|299.25|299.44|298.67|302.81|302.31|302.33|302.58|315.09|316.59|315.79|309.38|312|303.2175|302.07|297.9|296.68|284.99|266.0356|267.72|267.46|269.8907|270.87||267.01|268.08|267.12|265.25|267.67|269|266.27|263.04|265.61|269.82|268.88|270.49|269.61|265.955|266.49|278.69|273.95|276.13|277.28|269.83|284.69|281.85|281.6|291|289|291.91|285.21|285.92|284.2|282.51|281.19|280.05|282.36|281.76|279.36|280.09|278.25|279.32|282.78|277.89|276.52|270.05|274.55|266.53||265.35|264.85|263.94|265.61|265.32|265.5|262.8|262.6|258.66|257.88|256.21|255.15|250.73|262.58|263.26|261.31|259.59|257.98|256.04|257.52|258.275|256.47|251.13|246.195||244.13|244.12|246.18|247.34|243.93|243.17|243.06|240.04|243.56|243.79|241.3434|243.13|243.11|245.27|248.03|250.17|248.44|247.49|245.7|247.98|247.53|249.41|254.01|253.84|257.24|255|254.59|253.24|252.31|249.73|250.14|249.76|252.39|244.53|241.82|232.88|233.28|237.54|242.69|243.32||245.33|243.31|243.44|242.14|238.13|237.18|243.47|241.69|244.33|250.59|252.91|260.87|265.61|264.23|263.84|268.23|267.26|262.39|261.5|267.581|269.97|276.51|277.91|272.01|269.92|274.06|275.835|273.78|274.71|276.44|276.61|272.26|274.47||283.14|279.98|277.42|278.87|279.45|261.26|283.47|274.91|279.64|276.06|277.14|281.61|289.63|289.55|286.11|285.14|288|292.01|291.13||293.42
02506|21107|/equities/deluxe-corp|R2000VALUE||31.755|31.74|31.45|31.41|31.15||31.55|30.95|30.64|29.59|30.845|31.58|31.255|31.56|31.451|32.38|32.93|33.72|33.95|33.78|33.43|32.87|32.66|33.4|34.77|35.14||36.75|37.02|35.86|34.97|35.95|37.05|37.1101|37.42|37.455|37.33|36.995|36.43|36.66|35.69|32.55|36.54|36.16|35.68|35.36|35.08|34.25|35.94|37.235|37.49|37.25|37.16|37.48|37.31|37.64|37.53|36.85|36.305|36.17|36.13|35.7|35.39|36.42|36.6|35.2|35.86|36.11|36.08|35.89|35.505|34.455|33.68|34.32|35.09|35.62|35.18|35.56|35.6|36.52|37.01|38.03|37.83|37.97||38.95|39.02|37.89|38.23|38.4|38.54|38.45|39.4|39.895|39.85|38.92|38.9|39.76|40.19|41.1|41.69|41.54|40.99|39.77|40.24|40.68|41.92|42.14|42.95|43.46|43.37|43.91|43.21|43.44|43.99|43.22|42.94|44.47|42.62|42|43.16|43.22|43.3|43.64|43.5|43.4|41.7|42.34|43.51||47.085|47.55|47|46.335|45.3|45.82|44.1211|43.7|43.33|42.61|41.91|43.49|46.09|46.19|46.74|47.4|47.15|47.48|46.63|45.96|45.73|45.34|46.15|45.6||45.29|45.35|44.7|44.74|44.33|44.56|44.35|44.01|45.82|45.32|45.25|43.49|42.97|44.91|46.87|45.93|45.66|45.78|44.74|43.84|43.4|43.66|43.51|43.89|44.01|43.7|43.35|42.37|41.57|42.36|42.35|41.91|42.29|41.96|41.51|42.05|42.09|41.79|43.1|42.21||41.8|41.74|40.56|40.16|38.99|37.37|38.02|38.94|40.08|40.92|41|39.84|39.71|40.19|40.89|40.42|39.26|39.51|39.88|37.85|38.08|39.92|40.06|40.07|39.48|40.55|41.51|40.83|39.06|38.85|38.3|38.5|37.73||37.3|37.85|36.89|36.96|37.35|35.04|35.93|35.58|34.44|33.36|33.79|34.92|33.93|33.72|32.6|32.81|32.72|33.01|32.94||33.3
02507|21077|/equities/la-z-boy-inc|R2000VALUE||35.735|35.91|35.9|35.9|35.823||35.98|35.75|34.56|33.33|35.44|35.76|35.43|35.42|35.48|35.405|35.31|35.3|34.97|33.945|33.515|33.09|32.925|33.115|33.65|33.81||35.33|34.77|35.77|35.55|34.6001|34.48|36.9|37.03|36.9|36.35|35.88|36|35.95|35.36|34.88|34.29|33.87|33.39|32.97|33.225|32.98|33.86|33.6911|33.72|33.58|33.53|33.18|33.0202|33.28|33.3|32.65|32.845|33.15|33.36|33.35|32.21|32.2|32.235|31.92|32.23|34.1|34.41|33.6|33.26|33.58|32.97|32.68|32.6|32.63|32.93|32.98|32.8|33.18|33.46|33.365|33.185|34.36||34.23|34.59|34.71|34.35|35.05|34.85|34.67|35.29|34.89|34.475|34.38|33.49|32.73|34.18|35.14|35.67|35.52|35.03|33.83|33.71|34.02|33.64|33.54|33.92|33.85|33.56|33.84|33.04|33.0401|33.25|32.64|32.71|33.68|32.43|32.4|33.4757|33.94|34.55|35.04|35.66|35.96|34.69|36.2|35.6||37.17|37.17|36.97|37.19|36.83|37.48|37.97|37.77|37.25|36.96|35.81|36|37.23|41.98|42.25|42.62|42.16|42.15|42.56|42.46|41.91|40.31|41.05|41.27||41.15|42.09|41.76|41.61|41.79|41.55|41.14|40.83|42.23|42.58|42.9|41.45|41.2|42.91|44.61|44.07|43.62|43.86|44.27|44.34|44.03|44.39|44.42|43.7|43.06|42.56|42.45|41.98|41.75|42.55|43.11|42.49|42.55|42.33|42.83|42.75|42.13|42.34|42.67|42.15||42.45|42.25|41.9|42.12|42.36|40.48|41.22|41.62|43.25|43.8|44.11|43.49|44.15|45|44.53|44.14|42.85|42.67|41.77|39.62|38.78|40.67|41.25|41.96|41.37|41.38|39.34|39.08|38.66|38.05|37.44|35.3|39.61||40.6|41.03|39.99|40.7|39.86|38.92|38.32|37.57|36.22|36.79|38.72|40.63|41.84|42.72|43.99|42.74|42.88|42.65|42.55||43.71
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||28.665|28.93|29.58|29.4|28.48||28.34|28.45|28.72|28.01|28.3065|28.605|28.05|28.82|28.285|28.64|28.02|29.22|29.1|28.36|27.97|27.975|27.54|26.84|28.1|27.84||30.62|31.07|30.74|30.25|30.47|30.99|32.39|33.3|33.11|32.97|32.6|32.66|33.06|31.4145|30.71|30.575|30.79|30.16|30.49|29.8|30.1935|30.39|30.8|31.91|32.22|32.4|32.73|32.44|33.65|33.14|31.815|33.395|33.62|33.21|33.0601|31.6|32.78|32.92|32.855|32.74|32.6|32.7|33.15|32.64|32.3533|31.97|30.28|30.22|30.98|31.525|31.75|31.5|31.4|31.62|31.35|31.38|32.54||33.24|33.6803|32.05|32.86|33.25|33.24|33.01|33.465|34|32.91|32.05|31.99|34|33.695|35.01|36.59|37.12|37.44|36.98|35.94|36.51|35.33|35.65|36.57|37.19|37.77|38.74|37.46|37.33|37.89|37.09|36.84|37.92|35.09|34.95|36.92|37.7253|37.8|38.23|39.29|38.94|37.1|38.18|36.94||38.895|40.2|39.02|39.37|39.08|40.42|40.13|39.97|39.28|39.79|38.98|38.78|41.5174|42.8|43.15|44|44.09|44.93|44.38|43.48|42.8|43.63|44.42|46.5||47.05|46.37|43.83|43.95|44.07|43.7|42.73|42.61|44.23|42.24|41.23|41.31|40.84|39.87|41.09|40.44|40.03|39.31|39.29|37.92|37.3|38.8|41.38|40.83|40.39|38.88|38.8|38|38.73|40.29|41.33|41.1|41|40.04|40.74|40.93|40.5|40.97|41.52|41.33||40.6|40.4|38.38|38.51|39.6|36.21|37.14|37.6|40|40.3|42.41|43.61|43.88|44.31|45.75|46.05|44.05|42.46|41.67|39.75|39|42.12|42|41.57|40.25|42.91|42.32|40.53|37.88|37.25|36.03|36.58|36.14||34.84|33.89|34.18|33|33.34|32.56|31.8|30.7|31.49|30.01|31.01|31.62|33.29|34.47|34.07|33.95|34.54|35.79|36.08||34.88
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||4.99|5.16|5.14|5.34|5.72||5.82|5.94|6|6.13|5.9|5.885|5.59|5.86|5.93|6|6.26|6.32|6.18|5.745|6.12|6.38|6.6|6.91|7.22|7.09||6.675|6.67|7.04|7.12|7.115|7.1701|7.13|7.19|7.16|7.035|6.97|6.87|6.57|6.57|7.04|7.23|7.12|6.97|7.07|6.6818|6.765|6.82|6.6619|6.575|6.98|6.97|7|6.91|7.02|7.01|6.85|6.8|6.52|6.51|6.3401|6.37|6.35|6.34|6.46|7.15|7.23|7.32|7.69|7.76|7.73|7.67|7.765|7.68|7.68|7.49|7.43|7.51|7.65|7.94|8.19|8.17|8.21||8.41|8.64|8.53|8.56|8.63|8.46|8.68|8.23|8.19|8.11|7.72|7.75|8.155|8.22|8.3205|9.18|8.51|8.28|8.4|9|8.95|8.63|8.26|8.44|8.43|8.33|8.49|8.27|8.03|8.1|8.102|8.6|8.253|8.36|8.08|7.99|7.7|7.83|8|8.11|8.15|7.88|8.055|8.78||9.02|9.08|9.19|9.22|9.19|8.81|8.73|8.54|8.39|8.4|8.44|8.53|8.35|8.56|8.73|8.9|8.9|8.83|8.24|7.98|7.8218|7.82|7.365|7.39||7.47|7.3|7|6.995|6.83|7.03|6.81|6.73|6.76|6.55|6.08|6.09|6.14|5.84|6.63|6.598|6.24|6.44|6.33|6.58|6.75|6.8|7|6.96|6.74|6.49|8.93|8.5|8.46|8.59|8.53|8.86|8.7|8.29|8.08|8.64|8.66|8.88|8.92|9.1||9.33|8.75|8.71|8.86|8.84|8.8|8.96|9.49|10|9.84|9.75|10.08|10.18|10.27|9.94|10.05|9.83|9.13|8.89|8.41|8.92|9.31|10.01|11.25|10.85|11.34|11.5|10.91|12.82|13.7|13.84|13.29|13.6||14.18|12.75|12.86|13.15|12.61|12.51|12.18|13.66|13.83|13.31|11.91|10.92|10.39|9.5|8.93|8.81|8.8|9.67|9.51||9.3
02510|16925|/equities/eplus-inc|R2000VALUE||53.65|53.49|53.45|52.95|51.52||52.18|50.8|49.94|48.15|48.83|52.31|51.41|52.24|53.96|55.29|55.17|56.66|56.44|53.28|51.66|51.5|51.38|52.51|54.01|55.03||57.64|57.55|57.53|57.02|56.01|57.62|58.38|59.12|59.77|61.83|62.05|59.85|60.05|58.73|57.56|56.4|55.86|55.37|54.52|53.79|53.08|54.24|54.15|53.92|52.75|53|53.77|54.21|54.24|52.99|52.58|52.12|52.54|52.87|52.21|51.99|51.59|50.9|51.31|51.28|50.81|51.05|51.57|51.52|51.08|50.52|50.14|49.71|51.05|52.33|52.35|52.27|53.3|53.6|53.88|53.89|54.23||54.33|53.06|53.22|53.52|53.72|52.02|52.15|52.72|52.31|52.33|51.83|50.9|50.78|50.28|49.84|50.06|50.1|49.33|49.13|48.73|48.55|45.77|45.5|45.18|45.42|45.54|44.53|44.71|44.52|44.81|44.26|44.15|44.62|43.59|43.12|44.19|43.74|43.62|43.87|43.87|43.4|42.4|42.81|42||43.15|43.35|43.22|43.6|43.62|43.4|43.74|43.55|43.59|43.26|42.8|44.92|45.63|45.27|45.08|45.55|44.92|45.44|45.59|45.38|45.36|45.39|45.34|46.4||47.05|47.69|47.25|46.86|46.12|42.51|48.34|47.7|49.16|49.7|49.42|47.66|48.27|49.24|50.5|50.05|49.23|49.39|49.9|49.26|49.1|48.72|49.09|48.35|49.21|48.2|49.17|49.62|49.63|49.43|48.24|47.31|47.59|47.2|47.23|47.09|47|47.68|49.2|49.1||48.79|48.66|48.4|48.6|50.32|48.59|49.16|48.35|50.02|50.17|50.24|50.6|51.95|51.79|51.5|50.24|52.14|51.06|49.61|48.15|48|48.43|48.3|47.5|46.23|46.14|45.16|43.69|44.1|43.64|43.3|45.13|46.3||47.05|46.3|46.26|45.55|45.39|44.82|45.49|42.61|42.04|42|42.01|42.01|40.84|44.08|45.33|45.5|45.54|45.44|44.95||44.91
02511|32380|/equities/air-transport-service|R2000VALUE||28.96|28.92|29.22|29.13|28.96||29.08|28.51|27.9|27.27|27.95|28.17|27.52|27.4|27.29|27.6725|26.84|27.575|27.325|26.88|26.28|25.7|25.03|24.65|26.27|26.13||27.79|27.6938|27.675|27.2401|26.95|26.96|27.345|27.07|26.86|26.9423|26.9299|26.8|26.75|26.52|26.24|25.02|24.75|24.97|24.81|24.71|24.311|24.48|23.84|24.01|23.73|23.71|23.68|23.735|24.07|24.16|24|24.25|24.06|24.58|25.36|25.021|25.76|25.81|25.73|25.81|26.1548|26.06|25.08|24.79|25.16|24.56|24.68|24.855|25.66|25.825|25.95|26.02|26.05|26.56|25.7214|25.61|26.01||26.41|26.97|27.07|27.13|26.82|26.3|27.12|27.46|27.34|27.21|26.48|26.129|26.25|26.5|26.54|26.62|26.6422|26.54|26.31|25.8901|25.13|24.93|24.66|23.9211|24.15|23.71|23.29|22.83|22.61|22.69|22.39|22.35|22.24|21.5|21.52|22.52|22.65|22.925|22.88|22.535|22.62|21.42|21.8728|22.16||22.9457|23.09|23|23.04|22.965|23.04|23.04|22.9|22.97|23.09|22.52|23.41|23.75|24.1|24.98|24.86|24.68|24.31|24.21|24.31|24.52|23.62|24.5|24.79||24.34|24.34|24.08|23.82|23.99|24.27|24.13|24.58|25.05|24.79|24.89|24.5001|24.56|24.94|25.66|25.2|25.07|26.02|26.32|26.54|26.24|26.55|26.56|26.97|26.98|27.24|27.07|27.33|28.25|28.91|29.3|29.13|29|28.86|29|29.15|28.535|29.04|30.205|29.64||29.12|29.18|28.83|28.92|28.37|27.85|28.65|29.49|30.48|29.9|29.53|28.75|28.83|28.735|29.3|30.28|29.89|30.16|28.78|27.23|27.23|27.03|26.61|26.62|25.72|27.8|28.58|28.38|28.73|28.19|27.65|27.55|27.78||27.19|27.82|28.2|28.11|27.9|26.5|25.73|25.83|26.06|25.39|25.15|26.32|26.39|26.29|26.45|27.02|27.01|27.385|27.45||27.18
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||29.08|29.85|29.15|30.36|30.685||30.23|29.28|29.39|28.135|27.17|27.74|27.77|27.13|27.94|28.65|29.84|30.4675|30|29.33|29.35|30.0801|30.57|29.5209|30.2|29.93||31.47|31.31|32.37|31.54|32.71|33.8|31.65|31.9741|32.5179|32.29|32.65|32.989|32.22|31.19|29.37|29.35|29.71|29.65|29.2|29.13|29.32|29.465|29.4508|29.31|29.1987|29.35|29.59|30.665|31.04|30.16|29.62|28.67|26.32|26.3|26.52|26.13|26.325|26.56|26.61|26.33|26.77|27.06|27.84|26.69|26.89|27.09|26.85|26.63|26.515|26.6|26.91|26.8|26.34|26.56|26.89|26.985|27.215||26.89|27.4|27.02|26.46|26.2|24.93|24.96|24.9|24.41|24.26|23.15|23.49|24|24.25|24.25|24.5245|23.83|24.225|24.6|25.61|26.2725|26.31|26.5|26.225|26.54|25.17|27.31|27.29|26.85|27.07|26.98|27.23|26.97|26.98|26.05|25.74|26.03|26.5|27.65|27.91|28.17|28.05|28.94|29.57||30.1157|30.77|30.68|31.43|31.51|32.26|32.1|31.61|31.16|31.0095|31.28|32.47|32|31.34|31.38|30.67|30.75|30.21|29.54|29.645|29.63|29.04|29.21|29.4||29.81|30.03|29.9|29.78|30.21|30.69|29.96|29.78|30.54|30.21|29.45|28.9|28.95|28.62|28.79|29.15|28.8|30|30.03|30.43|30.39|30.63|31.07|31.72|31|30.77|31.0997|30.5|30.29|30.32|31.09|31.33|31.06|29.26|27.59|27.77|27.73|28.02|28.82|28.5||25.84|25.94|25.37|25.53|25.4|24.81|25.09|25.94|26|25.46|25.32|25.52|26.07|26.5|26.13|25.5888|25.52|25.51|25.03|23.18|23.98|24.68|24.89|25.67|26.15|29.4|29.72|28.12|28.88|28.8073|29.02|29.58|29.87||30.19|30.22|31.09|30.97|29.44|28.5|28.73|29.17|29.02|29.0001|29.1201|30.1|30.38|30.42|29.65|28.04|28.33|28.53|28.8||28.49
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||88.22|88.611|85.62|86.115|82.53||79.68|78.33|76.43|72.03|73.23|75.81|75.615|74.76|76.5536|77.97|76.8|77.05|75.81|74.52|76.8|76.1|76.7|76|77.88|76.36||78.03|77.15|77.51|78.51|77.84|76.785|77.4|77.525|76.45|74.32|73.09|74.5305|75.676|78.41|75.76|75.25|72.595|72.23|67.52|62.21|61.5|62.28|62.49|61.3|60.73|60.61|60.805|61.38|60.8061|59.72|58.29|58.7025|59.04|59.51|59.97|58.605|59.16|58.03|58.33|58.91|58.8163|59.17|58.46|58.07|58.2426|57|55.7701|56.5505|59.75|60.13|59.87|59.6|59.51|59.74|62.52|63.01|63.34||62.87|64.75|64.68|64.69|65.4724|64.64|64.465|65.44|65.09|63.04|60.24|58.67|63.145|63.1001|63.7|64.37|65.75|67.3|67.87|68.61|67.65|65.7601|63.9|61.71|66.4|66.43|65.95|65.46|64.49|66.66|65.9|66.51|67.44|65.84|64.36|66.71|68.481|69.69|71.16|70.56|70.42|70.23|74.3|75||75.01|74.771|73.38|72.8|72.03|74|71.97|71.04|69.34|69.0258|66.32|66.75|68.16|65.46|65.14|65.18|65.82|66.9|66.1146|65.6|66.41|69.5|70.32|73.53||72.03|71.405|68.83|71.1|71.87|70.91|69.2|67.9|72.51|71.64|71.91|72.84|72.34|72.76|75.57|71.42|67.2|67.6|66.2|70.411|68.79|69.5|70.99|71.7422|71.29|69|66.83|67.21|67.51|69.45|68.45|67.72|68.975|66.79|60.88|59.89|58.91|59.15|58.7527|56.91||56.359|56.27|54.26|53.9001|53.375|51.79|53.5|55.95|55.7|55.92|56.96|56.01|56.15|57.4|58.57|56.89|56.775|54.99|57.77|55.05|60.16|65.82|64.82|64.73|62.5|58.59|56.69|55.65|56.06|52.86|51.25|51.85|54.53||55.18|54.7292|54.4753|53.56|53.14|52.15|50.46|50|50.6|48.53|47.66|47.9|47.01|48.38|48.11|46.57|47.36|46.71|47.9||47.1879
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||46.31|46.3|46.3|46.16|46.1401||46.16|46.11|46.1|45.81|45.96|46.01|46.05|46.04|45.69|46.15|46.03|46.21|46.1|46.1231|46.1|46.13|46|45.96|45.885|45.69||45.82|45.93|45.9|45.59|45.68|45.73|45.85|45.67|45.73|45.67|45.64|45.645|45.67|45.71|45.59|45.56|45.52|45.52|45.41|45.48|45.4101|45.45|45.5|45.5|45.55|45.57|45.53|45.545|45.52|45.56|45.475|45.42|45.49|45.49|45.6|45.32|45.48|45.41|45.36|45.35|45.38|45.1|44.52|41.09|40.895|39.495|38.93|38.31|39.5593|40.59|40.41|40.37|40.35|40.63|40.98|40.4217|41.75||41.31|42.205|41.2219|40.76|41.69|41.0832|40.49|40.89|40.86|39.26|38.6|38.12|39.5|39.44|37.4|38.01|38.6|38.82|38.13|37.76|37.94|36.69|37.35|36.71|37.5|37.07|35.8772|35.41|36.04|37.1|36.07|36.07|36.02|34.25|34.38|36.05|36.6601|37.89|38.17|38.85|37.69|37|35.85|30.57||31.44|32.01|31.22|31.12|30.79|31.8|31.19|31.84|32.34|31.9|31.02|31.33|32.56|33.03|32.5|33.97|33.87|34.53|34.69|34.59|34.66|34.24|35|34||33.5|34.38|33.14|33|33.25|33.67|33.07|33.22|34.6|34.75|34.52|33.65|33.64|34.13|35.67|33.98|35.26|36.68|36.61|36.19|35.51|36.53|40.11|38.5|38.46|36.33|37.76|34.16|34|37.06|37.42|36.86|36.26|34.74|36.32|35|34.59|35.27|36.08|37.19||36.37|36.38|36.38|35.63|36.27|33.01|34.54|34.24|36.35|35.55|36.45|37.32|38.23|39.2|40.15|40.22|37.88|39.02|39|36.47|34.89|36.77|37.25|38.59|36.93|37.82|42.37|41.04|39.64|36.66|36.13|35.28|36.74||35.41|33.71|33.42|33.95|34.34|32.83|32.83|32.88|31.15|28.58|27.21|28|26.7|29.28|29.34|30.03|31.13|30.18|30.7||31.2
02515|16958|/equities/primoris-services|R2000VALUE||23.73|23.7|24.1|24.08|23.92||24.2|23.095|23.17|22.075|22.46|22.97|22.84|23.73|24.165|24.15|23.795|23.65|23.75|22.741|21.96|21.54|21.47|22.205|23.43|23.41||24.96|24.99|25.165|24.98|25.28|25.47|25.03|24.79|24.98|23.62|26|26.5|28.74|27.86|27.15|26.655|26.58|27.01|26.53|26.3|26.23|27.14|27.02|27.18|27.02|25.22|26.125|26.14|26.87|26.48|26|26.01|26|25.78|25.14|24.31|24.8|24.73|24.18|24.47|24.6|24.87|25.08|24.3|23.75|23.56|24.82|25.15|25.58|25.63|25.41|25.36|25.8975|25.91|26.15|26.55|26.16||26.02|25.775|25.71|25.53|25.21|24.46|24.49|24.85|24.84|24.365|23.93|24.06|24.6538|24.59|25.66|26.1|26.565|26.55|25.75|25.7|26.835|26.72|26.44|29.18|29.6|29.66|29.44|28.25|28.12|28.44|28.18|28.25|28.92|27.29|27.09|28.421|28.47|28.72|28.74|28.74|28.495|27.46|28.34|28.21||29.05|29.48|28.89|28.98|29.36|30.25|29.6|29.55|29.2|29.38|28.97|29.91|30.63|31.25|31.34|32.31|32.79|32.96|31.92|32.08|31.7|31.09|31.72|31.91||31.2175|31.08|30.43|30.36|31.21|31|30.45|30.7|31.97|31.89|31.16|30.1|30.02|31.22|32.21|31.83|31.38|32.57|32.62|32.85|32.56|33.2|33.08|33.21|33.41|33.01|33|33.18|33.21|33.8|34.56|34.41|35.05|32.95|33.95|33.775|32.98|33.42|34.5|34.04||32.56|32.35|31.5|31.38|31.84|30.42|31.39|31.7|32.15|32.775|33.5|36.53|39.17|39.9336|40.08|38.98|38.17|37.3|36.38|34.615|34.55|35.04|34.45|34.58|33.2601|34.03|34.7|33.65|31.77|31.36|31.02|31.58|31.15||30.86|30.58|31.03|31.43|32|31.21|30.41|30.13|29.63|28.84|29.05|29.72|28.65|29.88|30.3|30.33|30.39|31.2712|30.96||30.15
02516|15740|/equities/clean-energy-fuel|R2000VALUE||6.125|6.09|6.09|6.36|6.355||6.49|6.37|6.24|6.05|6.055|6.17|5.85|5.98|6.565|6.61|6.855|6.79|6.71|6.09|6.27|6.6|6.66|6.86|7.055|6.95||7.54|7.52|7.47|7.55|7.72|7.88|8.075|8.16|8.49|8.64|8.62|8.8289|8.8|8.36|9.175|9.17|9.33|9.19|8.8797|8.481|8.39|8.84|8.69|8.31|8.69|8.88|8.7401|8.765|8.97|9|8.71|8.63|8.685|8.42|7.9101|7.665|7.905|8.05|8.1|7.935|7.9|8.42|8.25|8.13|8.131|7.86|7.515|7.46|7.91|8.02|7.97|7.82|7.86|7.75|7.6|7.64|7.87||7.8387|7.94|7.76|7.77|7.71|7.685|7.55|7.51|7.28|6.85|6.535|6.555|6.85|6.93|7.125|7.51|8.02|7.85|7.78|7.18|6.89|6.84|6.87|7.09|7.33|7.4|7.62|7.48|7.32|7.49|7.42|7.64|7.9|7.33|7.03|7.445|7.42|7.8|8.5|8.93|8.9|8.31|8.74|9.29||9.86|10.06|9.96|10.233|10.6|10.45|10.7|10.95|10.8|10.77|11.37|10.46|10.21|10.85|10.95|10.59|10.44|11.15|9.32|9.74|9.21|8.42|7.9423|7.86||7.75|7.82|7.68|7.63|7.63|7.7039|7.48|7.5|7.95|7.91|7.97|7.6|8.09|7.92|8.64|8.77|9.62|10.335|10.29|10.8|10.88|11.06|11.1|11.08|10.47|9.9449|9.855|9.19|9.125|11.68|10.81|10.9|11.63|10.81|11.02|12.22|12.91|13.38|13.57|13.27||13.86|13.4|12.38|12.56|13|12.05|12.99|13.46|15.47|14.04|14.23|13.68|14.83|14.85|13.2|13.41|12.34|11.05|10.685|10.15|11.72|12.21|13.21|13.2|12.13|12.65|13.16|11.33|14.565|14.26|14.02|15.02|15.21||15.78|16.14|16.53|17.76|16.03|12.25|12.72|11.3|10.12|10.01|10.22|9.95|10.56|11.24|10.9|9.91|9.92|9.8|9.52||9.5105
02517|17530|/equities/westamerica-banco|R2000VALUE||57.32|57.41|56.675|57.1|56.54||56.23|56.04|55.91|54.4|55.78|56.79|56.03|56.67|56.27|56.34|56.57|56.175|56.485|55.05|54.28|54.52|53.99|53.27|53.94|54.23||57.41|57.5|56.73|55.66|56.35|56.07|56.73|57.02|56.84|57.465|57.11|56.4|56.71|55.93|55.2|54.8|55.12|55.66|55.13|54.29|54.02|56.13|56.575|55.3983|55.03|54.81|54.39|54.6|54.74|54.13|53.84|54.805|55.21|56.07|55.825|55.05|55.675|56.44|56.11|56.125|55.95|55.58|55.8|54.73|53.77|54.295|54.01|53.38|54.04|54.35|54.05|53.24|53.58|54.46|55.42|55.66|56.15||56.12|56.53|56.02|56.36|56.34|56.03|55.73|56.34|56.4|56.59|55.61|55.2|55.81|56.3|57.17|57.94|57.72|56.78|56.39|56.84|56.38|56.22|55.88|55.65|55.4|55.38|56.43|55.14|55.55|55.56|55.01|54.57|55.72|55.52|55.88|56.795|55.3|55.05|55.38|56.03|55.45|55|55.87|56.14||57.51|58.05|57.49|57.76|57.97|58.88|58.14|58.56|58.43|57.98|57.49|59.78|60.34|60.56|60.35|60.95|60.83|61.93|62.71|62.52|62.33|62.4|62.56|62.36||62.05|62.27|61.14|61.22|62.72|63.365|61.87|61.31|62.51|63.59|63.54|61.5|61.78|62.31|63.29|63.85|63.41|63.42|63.32|63.38|62.78|63.6|63.13|62.96|63.9|63.14|63.23|63|62.98|64.04|64.49|63.21|63.96|63.06|63.94|63.43|62.94|63.19|63.1|63.13||61.74|62.69|63.41|62.66|62.39|61.205|61.12|60.63|62.13|61.36|63.74|63|63.48|64.07|65.59|64.93|64.1|63.79|63.59|61.74|60.82|61.275|61|60.86|60.11|61.61|62.01|61.32|59.64|59.39|59.18|59.23|59.18||58.615|58.67|59.1|58.63|57.95|57.02|57.59|56.7|56.99|55.51|55.52|56.75|57.02|58.9|58.84|58.5|58.47|59.13|57.1||58.13
02518|17389|/equities/trimas-corp|R2000VALUE||36.52|35.88|35.73|35.27|34.3||34.07|34.08|33.38|32.07|32.42|33.27|31.99|33.11|33.34|34.2|33.82|34.03|34.38|33.2|32.4349|30.8228|31.87|32.99|34.25|34.6303||35.9|35.25|35.83|35.02|35.91|36.49|37.06|37.24|38.165|35.371|36.53|36.33|36.49|35.575|35.09|33.64|33.21|32.945|32.45|32.295|33.25|34.32|33.95|33.88|33.47|32.72|32.32|31.11|31.35|31.41|31.46|32.33|32.48|32.88|32.23|31.41|31.3301|31.8446|31.88|31.46|30.53|30.37|30|29.66|28.9|28.77|28.58|28.75|29.06|29.06|29.54|29.46|29.45|29.46|30.49|28.975|30.78||31.76|31.75|31.88|31.95|32.1|31.77|31.21|30.17|30.975|31.11|30.74|30.56|30.97|31.03|31.3|31.69|31.77|31.675|29.96|30.82|31.325|30.94|30.99|31.11|31.97|32.69|33.1|32.1|31.995|31.45|30.48|30.11|29.71|28.09|27.86|28.79|29.25|29.81|29.9601|29.45|28.97|28.51|28.7|28.65||29.6|30.28|29.71|29.945|29.75|29.84|30.17|30.13|30.12|30.54|30.54|31.13|31.695|31.57|31.32|31.64|31.52|32.07|32.01|32.13|32.3|32.22|32.41|32.73||32.14|32.29|31.4001|31.89|32.2|32.57|32.02|31.76|32.65|32.88|32.87|31.73|31.58|32.38|33.07|33.025|32.43|31.9575|32|31.98|31.69|30.5601|31.06|30.69|31.07|30.66|30.66|30.43|30.23|30.62|30.88|30.69|30.11|30.34|30.88|30.59|30.2682|30.44|30.99|30.45||30.14|30.22|29.9|30.26|30.65|29.755|30.25|30.14|31|31.61|32.09|31.65|31.95|32.26|32.99|32.9|32.75|32.47|31.605|31.34|31.22|31.78|31.91|33.69|32.64|34.52|35.74|35.08|35.25|35|34.43|34.42|34.28||33.44|33.26|33|33.24|33.23|32.815|32.575|32.27|31.94|31.2074|31.43|31.77|31.07|32.61|32.26|33.03|33.11|33.22|33.485||33.58
02519|16171|/equities/gevo|R2000VALUE||4.28|4.37|4.35|4.6|4.655||4.71|4.78|4.81|4.71|4.63|4.805|4.7218|4.88|4.98|5.245|5.34|5.27|5.42|4.57|4.78|5.03|5.2|5.42|5.62|5.49||5.925|5.785|6.04|6.24|6.28|6.42|6.84|7.18|7.2|6.67|7.03|7.04|7.48|7.255|7.2014|7.41|7.24|7.2|6.73|6.395|6.275|6.56|6.6|6.25|6.65|6.52|6.54|6.39|6.46|6.56|6.415|6.57|6.565|6.55|6.13|6.03|6.15|6.12|6.5|6.35|6.44|6.87|6.72|6.45|6.33|6.26|6.09|6.03|6.54|6.55|6.43|6.36|6.44|6.89|6.15|5.765|6.1||6.08|6.16|6.075|5.93|6.025|6.05|5.9|5.7891|5.44|5.025|4.92|4.9|5.1|5.1128|5.03|5.21|5.55|5.65|5.9|5.88|5.67|5.53|5.585|5.69|5.87|5.99|6.09|5.89|5.57|5.85|5.83|6.1|6.21|5.5|5.26|5.6|5.82|5.88|6.25|6.49|6.46|6.14|6.41|6.61||6.87|7.22|7.135|7.4101|7.75|7.88|8.01|7.94|7.6|7.52|7.45|7.87|7.68|7.83|8.28|8.15|8.165|8.72|8.58|7.62|7.62|7.67|7.82|7.58||7.48|7.31|6.95|6.86|6.63|6.66|6.46|6.27|6.38|5.81|5.19|4.59|5|4.66|5.33|5.765|5.6|6.18|6.1|6.64|6.73|6.82|6.76|6.85|6.53|5.94|5.98|5.57|5.72|5.86|6.16|6.235|7.15|6.69|7.31|8.13|8.2|8.47|8.75|8.95||9.5702|8.88|7.81|7.96|8.21|7.77|8.14|9.02|9.77|8.25|8.3|8.32|9.03|9.71|9.01|8.61|8.13|7.55|6.89|5.695|6.62|8.08|9.22|9.87|9.39|10|10.51|8.65|11.03|11.77|10.5|11.63|13.425||13.3656|13.31|13.55|13.13|11.52|11.28|11.68|10.6|10.92|9.92|9.82|10.22|11.04|12.285|10.55|9.1|8.815|8.26|8.5||6.05
02520|16392|/equities/investors-real-es|R2000VALUE||110.4758|109.62|108.03|108.86|107.25||107.36|108.53|107.34|105.04|106.56|105.92|104.01|102.55|104.83|105.04|108.55|109.43|108.6|106.85|103.54|100.73|100.89|101.64|101.43|101.05||100.94|100.64|101.19|101.38|101.28|99.19|102.0505|102.285|102.46|102.18|101.24|99.95|100.85|97.35|96.88|98.64|98.21|98.6|100.58|100.4501|99|102.75|101.6|100.48|101.13|97.95|98.89|99.0493|99.34|99.29|97.08|95.1216|95.71|96.34|97.63|95.64|96.72|96.4601|94.11|94.08|97.17|96.06|97.5|99.3|100|99.6|99.2|96.23|96.94|98.82|98.82|99.17|100.795|101.24|103.6|102.78|103.1||102.74|101.88|100.65|99.88|98.75|97.67|96.37|94.03|94.74|95.1001|97.62|94.5|95.16|93.06|94.86|94|93.24|93.25|93.43|93.45|94.14|92.79|90.13|92.17|90.08|89.4|88.94|89.03|90.38|90.68|90.27|89.82|89.58|86.62|84.55|86.03|84.02|82.83|81.94|82.3249|79.64|79.36|79.27|78.25||77.66|78.21|77.698|77.2201|76.713|76.63|76.6|77.02|76.8|75.73|76.02|77.41|76.44|75.41|74.72|74.58|75.35|75.16|72.92|71.2|71.1|71.38|71.18|71.09||70.23|70.23|70.29|70.06|70.86|70.27|69.16|68.66|69.8|69.01|68.61|68.37|68.19|69.39|70.86|69.11|67.84|67.87|69.56|69.97|70|70.01|70.94|70.92|71.62|71.13|70.32|71.38|69.15|68|67.65|66.91|67.23|67.73|67.23|67.72|67.64|68.01|68.16|67.54||67.47|68|68.84|68.98|69.07|67|68.57|68.7|68.91|70.36|70.45|70.46|71.3|72.94|72.95|72.63|71.47|72.6|72.06|70.76|70.03|69.68|68.5|69.6|68.63|70.44|70.58|69.75|68.82|68.85|70.12|70.94|70.78||72.27|72.02|71.56|72.17|71.8|71.05|70.32|69.37|71.28|68.72|69.14|69.78|69.3|72.05|71.26|70.71|70.62|71.97|71.72||71.64
02521|17407|/equities/ttm-technologies|R2000VALUE||14.78|14.671|14.66|14.64|14.411||14.23|14.18|14.0713|13.87|13.975|14.115|14.02|14|13.935|14.175|14.07|14.215|14.15|14.085|13.935|13.82|13.79|13.54|13.98|13.88||14.21|14.23|14.185|14.2|14.18|14.3|14.25|14.26|14.09|14.165|14.16|14.18|14.23|14.12|13.97|13.87|13.53|13.18|12.925|11.73|13.575|13.47|13.42|13.43|13.43|13.4235|13.41|13.41|13.48|13.39|13.03|13.09|13.21|13.11|13|12.71|12.64|12.655|12.52|12.55|12.685|12.69|12.49|12.45|12.31|12.37|12.48|12.645|13.07|13.42|13.42|13.5|13.56|13.545|13.61|13.655|13.81||13.79|13.835|13.94|13.94|14.06|14.04|14.015|14|13.99|13.895|13.96|14.02|14.08|13.905|14.01|14.02|14.01|13.965|14|14|13.95|13.99|13.96|13.95|13.97|13.83|13.79|13.68|13.63|13.715|13.62|13.7|13.73|13.67|13.64|13.825|13.905|14.01|14.055|14.03|13.975|13.94|14.06|14.1||14.305|14.255|14.26|14.31|14.35|14.3|14.31|14.3|14.29|14.37|14.54|14.71|14.88|14.88|14.91|15.03|15.08|15.1|15.155|15.15|15.19|15.03|15.11|15.16||15.125|15.13|15.02|15.025|15.06|15.06|14.94|14.51|14.87|14.91|14.93|14.77|14.66|14.57|14.9|14.9|14.86|14.87|14.9|15|14.95|14.96|15.055|15.1|15.18|14.93|14.8604|14.82|14.83|14.99|15.02|14.93|14.53|14.8|14.925|14.89|14.73|14.785|14.93|14.975||14.51|14.43|14.39|14.51|14.21|13.97|14.165|14.09|14.25|14.21|14.39|14.39|14.41|14.32|14.3|14.25|14.12|14.13|14|13.9215|13.905|14.08|14.09|14.25|13.99|14.12|14.29|14.1|14.34|14.29|14.19|14.265|14.265||14.04|13.9396|13.85|13.8|13.925|13.85|13.81|13.52|13.57|13.33|13.4|13.56|13.67|13.99|13.9994|13.94|14.06|14.13|14.07||13.9
02522|15412|/equities/american-national-insurance|R2000VALUE||188.6|188.4|188.29|188.2|188.08||188.03|188.01|187.71|187.66|187.1|187.5|187.78|187.62|188|188.19|188.105|188.19|188.1772|188.11|189.01|188.82|189.1|189|189.2356|189.25||189.35|190.16|189.7|189.1|189|189.05|189|189.4|189.401|189.85|189.7|189.6|189.58|189.25|189.25|189.5|189.64|189.05|188.77|189|188.485|188.85|188.78|189|189.2|188.735|188.53|188.76|189|189.22|189.16|189.5|189.25|190|190.01|190|190.19|189.75|189.02|188.84|189.31|189|189.24|190.04|189.95|189.885|189.34|187.85|189.35|189.86|191.02|190.57|189.67|188.3001|187.92|188.12|190.78||191.05|193.37|192|191.75|191.5201|191.52|191.26|191.91|190.77|190.56|190.88|190.23|190.1|190.26|190.15|191.5|191.02|190.25|187.48|186.25|168.25|166.7|162.21|162.02|162|158.005|152.6|154.66|154|154.77|154.59|156.56|159.18|153.38|152.78|157.18|154.12|154.4|156.78|153.72|152.45|150.26|152.25|150.97||150.325|147.55|144.9|144.515|144.58|145.63|148.72|148.77|150.73|149.33|146.88|148.34|150.79|148.4|148.43|149.48|147.55|145.08|145.7|145.52|145.91|147.2|149.44|148.7||149.5|148.5|147.5|148.2|150.65|151.73|148.28|146.47|145.33|145.99|143.1|140.01|138.83|119.4|121.66|116.38|116.62|114.41|115.44|113.86|112.95|113.01|112.26|112.49|113.5|112.74|111.95|112.82|112.09|112.73|111.86|111.79|112.28|111.62|111.62|109.4|109.28|109.67|108.89|109.36||106.9|107.8|109.21|106|108.48|107.11|106.47|106.6|107.72|111.91|109.36|104.4|102.69|103.01|102.44|100.945|100.05|98.66|96.07|94.36|94.05|92.21|91.58|90.74|88.67|91.54|94.71|93.72|90.5|90.689|90.2184|91.685|91.83||91.27|90.85|91.04|91.65|92.19|91.77|92.1|90.29|90.17|88.55|88.38|90.12|90.2|93.34|93.3|93.18|95.74|96.96|96.77||96.75
02523|1163662|/equities/ping-identity-holding|R2000VALUE||22.85|22.805|22.73|22.66|23.13||23.0009|22.99|22.06|21.67|22.2811|22.54|22.45|22.03|22.85|22.23|22.7|22.72|22.81|20.93|21.85|22.4|22.83|23.13|23.22|23.16||23.68|24.0276|24.91|26.42|27.06|27.78|27.4|27.25|27.87|28.27|27.91|27.45|27.15|27.26|27.9|27.06|26.9|28.01|28.1259|27.68|27.291|27.87|27.78|27.5|27.51|27.04|27.13|26.55|26.32|26.31|25.69|25.3|25.08|25.09|25.02|23.62|23.78|23.42|24.55|24.41|25.04|25.02|26.07|26.18|25.73|25.56|24.97|24.43|24.9|24.37|24.57|24.65|25.02|25.6|25.61|25.51|27.38||26.57|26.1|25.75|25.66|25.67|25.51|24.93|24.33|24.01|23.65|23.6|23.54|23.23|23.36|22.58|24.21|23.51|23.52|23.6|22.93|22.78|23.61|21.57|21.6407|21.65|22.05|22.48|22.2701|21.73|22.28|22.42|22.795|22.55|21.84|21.45|22.03|22.15|22.58|23|23.74|23.52|22.78|22.77|22.7||22.45|22.41|22.69|23.24|23.41|23.18|23.43|23.13|23.35|23.285|23.29|22.69|22.08|22.33|24.45|24.56|24.66|24.98|24.78|24.03|23.98|23.86|24.09|23.68||24.08|24.1|24.32|23.9|24.25|23.78|23.21|22.59|23.04|22.87|22.7601|22.56|22.61|21.39|22.36|24.15|22.8|22.25|22.31|23.28|23.86|23.365|24.38|24.45|23.76|23.21|22.62|21.6|21.59|22.06|22.74|22.81|23.11|22.6|22.35|21.9|21.88|21.48|22.45|22.26||22.41|21.6|21.25|21.31|21.25|20.72|21.63|22.85|22.9|22.435|22.61|22.1|22.44|22.74|22.54|22.85|22.41|22.27|21.74|21.5|22.75|23.66|24.31|24|22.56|23.1|30.76|29.11|33.29|35.39|34.38|34.6383|35.2||35.35|34.08|33.5|33.95|33.65|32.9|31.7|31.54|31.56|29.9|29.09|30.07|29.8|30.67|30.12|31.675|31.48|30.4|29.1||29.5
02524|41226|/equities/pbf-energy-inc|R2000VALUE||12.81|12.98|12.74|12.8|11.99||12.32|12.24|11.865|10.58|10.72|11.21|11.2|11.74|12.05|12.11|12.18|12.955|13.35|12.73|12.48|11.995|12.15|11.77|12.053|11.6||13.3|13.26|12.68|12.53|13.7|13.72|14.98|15.16|14.6|14.86|14.83|15|14.84|14.19|13.801|14|14.225|14.9|14.29|14.92|14.39|15.63|15.66|14.805|15.22|15.09|15.385|15.17|15.5203|15.02|13.94|14.19|14.31|13.98|13.68|12.64|13.04|13.7|12.99|12.39|12.51|13.22|12.59|11.87|11.12|10.44|9.62|9.61|10.035|9.89|9.99|9.735|9.68|9.27|9.23|9.48|9.535||9.38|9.705|9.495|10.1206|10.23|10.18|9.39|9.25|9.13|8.72|7.24|7.29|8.04|8.22|8.285|8.83|9|8.99|9.03|8.82|9.23|8.96|8.84|8.93|8.94|9|9.135|9.09|8.73|9.0101|8.82|9.28|9.9|9.43|9.07|9.61|10.36|10.79|12.05|12.76|13.18|12.88|12.93|13.41||14.3032|15.12|14.78|14.7|14.98|15.94|15.65|16.16|15.77|15.12|14.05|15.82|16.33|16.96|16.93|17.18|16.16|16.52|17.15|17.72|17.31|17.74|16.87|16.53||16.02|15.34|14.89|14.82|15.29|15.19|14.13|14|15.57|15|14.99|14.72|16.15|15.58|16.23|15.57|15.91|15.51|15.38|14.53|14|14.23|13.19|12.87|12.75|12.57|12.49|12.05|12.02|13.27|13.78|13.61|13.55|12.84|13.17|13.66|13.75|14.3|14.78|14.79||14.21|13.81|13.88|13.8|13.98|12.64|13.42|13.09|13.91|14.04|14.23|16.38|17.1|17.6|17.67|16.97|15.91|15.7|16.08|15.53|15.6|15.47|14.65|14.39|12.89|14.6|14.32|13.21|13.33|11.9|11.15|11.27|10.9||9.62|9.09|9.05|9.4|9.65|9.27|9.09|8.68|8.48|8.19|8.34|9.08|8.07|8.22|7.8|7.89|7.87|8.14|8.21||7.77
02525|8930|/equities/dillards|R2000VALUE||243.98|248.8|249|248.4|248.53||249.35|248.48|237.145|223.715|238.87|247.39|244.13|236.02|244.16|260.72|260.4217|254|253.13|245.545|245.4|265.54|264.9901|270.06|331.86|328.83||369.42|366|361.57|354.7489|355.75|342.23|340.44|332.37|315.37|303.75|292.14|295.34|295.3|287.77|282.65|257.83|234.825|232.02|226.46|221.4|221.48|229.9605|222.08|220|220.335|216.83|217.52|205.98|204.15|200.92|199.04|197.07|197.74|198.62|195.3552|186.46|184.12|173.9|167.03|172|197.83|200.26|201.17|207.5804|210.06|200.27|196.62|191.51|198.55|202.25|195.93|192.66|189.12|193.2|196.01|197.59|198.79||194.62|193.43|185.9|189.565|193.11|197.52|195.03|199.5|201.45|198|191.57|187.42|188.805|189.61|192.6069|190.4|171.73|179.03|175.1|170.52|171.16|164.41|164.68|168.81|177|178.87|181.06|175.97|175.74|180.7502|179.07|178.14|171.01|164|160.51|172.51|176.3|180.81|180.9|179.41|181.85|172.2583|174.03|172.87||182.08|177.015|175.0501|176.55|180.7|180.61|175.66|166.9301|157.82|154.8|153.29|154.75|154.58|158|160.66|165.5|166.17|170.46|161.35|160.6|154.55|154.58|133.99|132.26||130|130.19|128.4|128.39|129.36|127.27|127.05|127.24|139.47|125.64|107.52|97.51|96.22|97.14|104.15|104.43|103.79|103.05|101.78|99.68|96.65|98.23|97.06|94.62|91.57|99.27|97.28|93.05|91.17|94.05|95.74|95.52|96.48|94.81|97.57|95.67|94.51|93.89|94.18|92.05||91.1|93.4|89.81|89.26|90.02|83.62|86.19|87.06|89.74|94|94.44|91.07|90.15|91.78|88.29|85.42|83.8|84.2|85.05|79.06|80.48|86.35|86|80.8|77.61|79.48|77.8|76.06|77.75|77.64|75.84|77.03|78.85||78.52|79.74|77.86|75.41|79.88|77.86|79.33|78.69|72.21|85.68|87.51|79.24|93.17|87.39|82.67|72.55|70.06|68.71|66.09||63.55
02526|21175|/equities/nelnet-inc|R2000VALUE||96.7281|96.7|96.94|97.34|96.835||96.8579|96.46|95.435|94.45|96.31|96.92|96.3264|96.15|94.75|93.67|92.64|94.16|94.135|90.45|89|87.28|86.84|86|85.68|86.5783||88.3|87.62|87.5|86.767|86.73|86.1|86.08|86.74|85.5|85.89|85.315|82.5113|86.1071|84.5|82.845|82.785|82.58|82.34|82.37|81.87|81.37|83.37|83.2628|83.72|83.45|84.3|83.58|83.21|83.19|82.2|83.15|82.9196|82.81|82.7268|82.61|81.53|82.65|82.18|79.74|79.03|79.39|79.725|79.76|79.37|79.0068|78.84|78.52|77.52|78.14|77.99|78.98|78.96|78.82|79.25|80.34|80.2759|80.25||80.18|80.46|80.63|79.8|80.1|78.35|77.64|77.905|77.36|77.74|77.45|77.09|78.41|78.02|77.91|77.72|77.945|76.13|76.42|76.2871|74.86|74.74|74.22|74.64|74.92|75.01|74.41|73.17|73.9|72.99|72.88|72.7|73.88|73.33|72|73.63|74|73.53|73.17|73.31|73.7|72.86|73.77|73.81||75.21|75|75.05|75.42|74.68|76.28|75.04|75.055|75.42|74.485|74.07|75.22|76.04|76.35|76.43|73.9|74.22|74.37|73.72|74.24|74.52|74.66|75.62|75.2||73.97|74.42|74.19|74.2|74.63|74.21|74.88|73.97|74.88|75.48|74.22|73.44|72.85|73.22|74.87|74.84|74.43|73.27|73.52|74.3|73.42|73.5|73.56|73.4|74.41|73.95|73.58|73.65|73.31|73.68|74.81|74|74.05|75.1|75.29|74.87|73.61|72.6|73.79|73.66||71.7|72.74|73.27|73.25|73.32|71.35|71.97|72.17|73|73.53|74.06|74.03|73.93|73.5|76.4|75.96|76.1|75.39|76.07|73.64|73.36|74.04|73.27|73.3|70.4|70.1|70.85|70.59|69.58|68.6|68.64|68.66|70.57||70.19|69.75|70.78|72.67|72.97|72.2|70.61|70.25|70.25|67.93|68.63|69.32|68.49|68.36|68.13|68.48|69.55|70.97|71.06||71.49
02527|101871|/equities/ladder-cptl|R2000VALUE||11.9|11.78|11.9898|12.06|11.98||12.1|11.94|11.27|10.9623|11.4|11.37|11.19|11.21|11.26|11.53|11.595|11.85|11.915|11.86|11.705|11.3|11.31|11.26|11.37|11.26||11.91|11.915|11.89|11.89|11.965|12.015|12.101|12.23|12.21|12.17|12.18|12.11|12.17|12.13|11.97|11.95|11.95|11.97|11.82|11.68|11.64|11.76|11.73|11.715|11.82|11.73|11.73|11.88|12|11.93|11.74|11.59|11.61|11.54|11.52|11.28|11.36|11.42|11.1|11.04|11.16|11.405|11.325|11.1777|11.1361|10.94|10.85|10.65|10.91|10.99|10.93|10.97|10.81|10.79|10.94|10.935|11.1325||11.325|11.36|11.335|11.28|11.27|11.16|11.16|11.21|11.21|11.18|10.85|10.7935|11.06|11.01|11.12|11.21|11.12|11.24|11.035|11.05|11.24|10.92|10.81|10.76|11.03|11.3466|11.37|11.14|10.99|11.06|10.91|10.9|11.07|10.72|10.48|11.05|10.9195|10.9599|11.11|11.17|10.96|10.75|11.02|11.22||11.47|11.54|11.46|11.55|11.79|12.01|11.87|11.88|11.84|11.74|11.46|11.66|11.9|11.88|12.01|12.04|12.22|12.31|12.1|11.92|11.76|11.79|11.87|11.75||11.69|11.59|11.36|11.38|11.37|11.45|11.39|11.22|11.46|11.29|11.44|10.87|10.87|11.25|11.54|11.44|11.27|11.39|11.52|11.79|11.77|11.82|11.81|11.8|11.77|11.57|11.45|11.15|11.18|11.45|11.55|11.52|11.55|11.5|11.5|11.47|11.32|11.43|11.47|11.5||11.63|11.54|11.49|11.62|11.55|11.17|11.47|11.33|11.75|11.81|11.86|11.96|11.95|12.02|12.01|11.75|11.59|11.4|11.31|10.68|11.03|11.61|11.41|11.32|11|11.1|10.99|10.56|10.72|10.37|10.37|10.23|10.45||10.1|10.04|10.1|9.92|10.42|10.32|10.14|10.21|9.96|9.47|9.79|10.1|10.27|10.48|10.3|10.13|10.28|10.25|10.18||10.1
02528|41260|/equities/empire-state-rty|R2000VALUE||8.86|8.92|8.87|8.92|8.865||8.91|8.73|8.6|8.36|8.73|8.7925|8.7|8.88|8.77|8.87|8.8|9.275|9.28|8.96|9.11|8.87|8.89|9.01|9.24|9.22||9.86|9.78|9.77|9.85|9.93|9.85|10.17|10.465|10.4|10.33|10.34|10.36|10.34|10.12|9.88|9.5|9.54|9.67|9.57|9.81|10.47|10.54|10.49|10.685|10.77|10.78|10.72|10.84|10.9|10.725|10.57|10.44|10.39|10.33|10.375|10.01|10.24|10.34|10.1|9.9936|10.19|10.165|10.04|10.03|9.83|9.76|9.66|9.49|9.65|9.8|9.83|9.825|9.7|9.71|10.035|10.05|10.05||9.98|10.13|10.22|10.12|10.04|10.185|10.0775|10.03|10.05|10.12|10.015|10.005|10.21|10.18|10.55|10.66|10.67|10.55|10.63|10.62|10.86|10.53|10.42|10.71|11.21|11.36|11.37|11.55|11.63|11.6|11.52|11.7|11.97|11.4|11.29|11.8|11.76|11.78|11.84|11.8|11.94|11.65|11.76|11.76||12.055|11.845|11.69|11.675|11.58|11.835|12.02|12.06|12.05|12.06|11.97|12.21|12.36|12.65|12.57|12.51|12.69|12.61|12.46|12.27|12.17|12.15|12.27|11.83||11.81|11.76|11.39|11.44|11.65|11.59|11.35|11.2|11.41|11.4|11.36|11.23|11.24|11.44|11.79|11.64|11.43|11.5|11.46|11.45|11.26|11.26|11.11|11.2|11.01|10.82|10.8|10.97|11.01|11.23|11.26|11.13|11.16|11.12|11.09|11.17|11.29|11.29|11.4|11.3||11.11|10.99|11.17|11.11|10.83|10.75|10.96|10.96|11.16|11.36|11.5|11.25|11.46|11.46|11.65|11.57|11.42|11.59|11.46|11.23|11.32|11.23|11.14|11.09|10.92|11.22|11.26|10.62|9.92|9.56|9.64|9.81|9.9||10.02|10.01|10.03|9.95|9.78|9.74|9.75|9.51|9.45|9.49|9.7|9.76|9.25|9.18|8.93|9.03|9.11|9.36|9.29||9.17
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||48.41|48.59|48.16|48.03|47.7225||48.075|47.55|47.41|46.71|47.64|47.7326|46.51|46.23|46.85|46.6133|45.955|45.99|45.595|44.82|43.62|43.43|43.2|43.07|44.02|43.89||45.02|45.5|45.175|45.28|45.6|45.691|46.04|45.79|45.39|45.38|45.03|45.08|45.22|46.13|45.5377|45.46|44.92|44.81|44.73|44.96|45.97|46.67|46.6|46.51|46.7|46.85|46.11|46.5|47.38|47.1|46.27|46.54|46.52|46.55|46.78|45.865|46.8893|46.325|45.8|45.77|45.66|45.085|46|46.22|46.69|46.98|47.11|47.05|47.3201|47.22|47.85|47.71|48.545|48.93|50.01|50|50.41||50.83|51.56|51.32|51.21|51.0874|50.51|50.42|51.53|51.365|51.735|51.36|51.66|51.63|52.53|52.99|52.66|52.56|52.815|52.4|52.69|53.29|52.86|52.625|52.985|52.4|52.12|53.06|52.77|52.08|52|50.97|50.83|51.78|51.76|51.12|52.815|52.15|51.7|51.83|51.63|51.27|51.15|51.76|51.02||52.1|52.38|52.19|52.53|52.87|51.66|51.37|51.43|52.62|52.17|52.07|54.36|54.5|54.83|54.97|54.81|54.75|54.5|54.15|53.72|53.69|53.3|53.08|52.59||52.73|52.81|52.54|52.5|53.06|52.71|53.38|53.56|53.79|53.76|54.3|53.13|52.93|54.11|55.15|54.51|54.11|53.03|53.38|53.85|53.21|53.41|53.46|53.42|54.34|55.17|55.5|55.64|54.96|54.77|55.16|54.33|53.98|53.8|54.4|54.01|53.9|53.63|53.03|52.95||52.61|53.14|52.6|52.28|51.95|51.33|50.9|49.24|49.33|50.3|50.41|50.53|53.02|53.17|52|51.6|51.75|52.18|51.42|48.99|47.45|46.77|47.45|47.94|47.99|48.76|48.07|47.59|47.27|48.06|47.74|46.83|45.87||46.16|46.52|46.21|45.28|45.59|44.73|43.5|43.12|44.37|44.84|43.7|43.91|43.93|43.67|42.92|41.71|42.18|41.78|43.41||43.85
02530|16208|/equities/green-plains-rene|R2000VALUE||34.41|34.75|34.57|35.135|34.95||35.28|35.38|34.44|33.12|33.86|34.57|33.64|34.76|35.6175|37.46|37.47|38.12|37.32|35.31|35.63|37.23|37.35|36.6|37.64|35.88||38.13|38.15|40.45|39.85|39.35|38.65|38.82|38.45|39.67|39.99|39.68|41.495|42.5|40.1301|36.43|37.48|37.81|37.72|36.8501|34.93|34.48|35.9|36.05|34.94|35.15|35.04|34.675|34.28|34.62|35.14|33.38|33.3|34.85|34.09|33.75|32.61|33.55|33.66|32.75|31.245|31.21|32.32|31.86|31.1853|31.13|31.6|32.91|32.745|34.76|34.4|33.74|33.51|35|35.24|34.58|34.86|35.07||35.195|36.47|34.695|33.36|33.78|33.61|33.43|34.23|33.6|33.43|32.59|34.4|34.89|34.61|35.03|36.53|37.4349|35.4809|35.4505|33.42|32.67|32.51|34.98|34.83|34.45|34.31|33.21|31.6|31.92|33.26|32.51|32.87|32.62|31.37|30.56|31.38|30.85|30.66|32.58|33.34|32.16|30.5|30.94|32.725||33.29|33.68|33.59|33.42|32.38|31.435|33.045|32.85|31.93|31.27|31.06|30.87|32.38|32.79|33.4|32.73|33.01|33.38|32.28|30.33|30.19|31.64|31.8745|31.62||31.61|31.03|29.29|29.12|28.58|27.85|26.65|27.11|27.01|26.05|25.56|25.39|26.97|28.5|29.84|30.99|30.8705|30.495|29.02|28.72|29.15|27.9998|26.975|26.39|24.91|23.21|23.54|23.07|22.86|24.1|25.7|25.055|26.1|25.29|25.8|27.2|26.36|26.76|29.292|29.07||28.11|25.92|24.7|25.05|25.45|24.14|24.6191|24.38|24.77|22.8546|24.92|25.6833|25.97|27.11|26.51|26.18|25.4|25.1001|24.52|22.61|22.42|24.73|25.17|24.65|23.8|23.24|25.17|24.16|26.08|26.735|25.63|25.45|26.35||24.7301|24.07|22.36|20.49|20.43|19.83|19.61|20.14|20.43|19.1285|19.15|18.145|18.52|19.24|19.0607|18.1557|18.39|18|17.18||17.25
02531|32314|/equities/oceanerring-international|R2000VALUE||11.1|11.28|11.375|11.57|11.31||11.6|11.365|11.0888|10.25|10.59|11.115|10.54|11.1|11.4|11.81|11.78|12.08|12.12|11.4|11.08|10.5|10.52|10.22|10.97|10.605||11.75|11.7|11.12|11.02|11.73|12.08|12.64|12.5|12.79|13.2289|13.33|13.77|14.03|13.91|13.43|13.25|13.5|13.74|13.44|13.5|14.295|15.33|15.36|14.93|14.77|14.87|14.76|15.5|15.27|14.88|14.15|14.17|14.48|14.2|13.31|13.36|14.46|14.3183|13.3305|12.98|13.2637|13.695|13.4|12.69|12.28|12.28|11.62|11.65|12.4|12.83|13.2236|12.88|12.56|12.24|11.66|12.29|12.85||12.64|12.55|12.01|12.17|12.23|12.12|11.985|12.1|12.1|11.47|10.71|10.71|11.62|11.46|11.6|12.19|12.24|12.31|12.38|11.77|12.32|11.93|11.95|12.54|12.96|13.06|13.54|12.8|12.77|13.18|12.67|12.99|13.01|12.04|11.72|12.841|13.24|13.95|14.84|14.7|14.9591|14.28|14.685|14.89||16.04|16.18|15.55|15.61|15.35|16.64|16.7|16.81|16.36|15.93|15.23|15.25|16.5|16.11|16.05|16.71|16.45|16.77|16.93|17.12|16.92|16.51|14.94|14.71||13.91|14.08|13.52|13.76|13.99|13.95|13.26|13.54|14.45|14.3|14.58|13.86|14.17|13.39|14.03|13.76|13.23|12.33|10.93|11.07|10.65|10.94|10.83|10.15|10.51|9.93|9.91|9.41|9.83|10.59|10.69|10.77|10.57|10.28|10.68|10.75|11.03|11.45|11.6|11.72||11.49|10.95|10.99|11.11|11.41|10.54|11.17|10.89|12.05|12.15|12.25|13.17|13.22|13.83|14.1|14.57|13.96|13.86|13.82|12.79|11.9|12.38|12.29|12.07|11.06|11|10.27|9.59|9.86|9.67|9.49|9.51|9.69||9.12|9.34|9.46|9.36|9.77|9.52|9.02|8.67|8.65|8.38|8.27|8.68|8.67|9.48|9.43|9.91|10.18|10.91|11.34||11.27
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||15.985|16.01|15.97|16.04|15.73||15.91|15.47|15.19|14.7|14.78|15.07|14.9|14.83|14.775|14.9|15.04|15.2699|15.23|15.45|15.14|15|14.98|14.96|15.25|15.04||16.01|16.01|15.95|15.38|15.6|15.415|15.57|15.675|15.66|15.85|15.855|15.64|15.77|15.58|15.29|15.35|15.41|15.31|15.18|15.19|14.49|14.41|14.42|14.33|14.18|14.04|13.97|14|14.09|13.99|13.84|14.0531|14.17|14.27|14.16|13.81|14|13.95|13.71|13.63|13.53|13.56|13.405|13.06|12.82|12.6|12.435|12.36|12.65|12.555|12.46|12.41|12.705|12.67|12.9|12.91|13.19||13.24|13.38|13.359|13.36|13.35|13.32|13.26|13.36|13.29|13.31|13.02|12.97|13.21|13.22|13.3|13.535|13.59|13.42|13.26|13.28|13.2|12.91|12.97|12.95|13.01|13.13|13.26|12.59|13.14|13.275|13.18|13.11|13.51|13.01|12.89|13.5|13.57|13.48|13.59|13.61|13.605|13.22|13.36|13.495||13.89|13.99|13.97|14.01|14.04|14.43|14.18|14.23|14.12|13.9|13.75|14.22|14.48|14.55|14.45|14.68|14.7|15.02|14.93|15.09|15.07|15.05|15.13|15.16||14.9|15.09|14.62|14.72|15.28|15.24|14.84|14.71|15.11|15.11|15.14|14.54|14.51|14.81|15.12|14.98|14.82|14.77|14.69|14.65|14.46|14.49|14.26|14.19|14.29|13.83|13.87|13.72|13.78|14.17|14.32|14.07|14.23|14.14|14.37|14.36|14.08|14.31|14.38|14.38||14.2|14.37|14.34|14.09|14.46|13.87|14.01|13.95|14.33|14.52|14.95|14.84|14.68|14.92|15.29|15.01|14.89|14.64|14.78|14.25|13.91|13.54|13.51|13.52|13.37|13.7|13.48|13.3|12.95|12.85|12.76|12.83|12.63||12.51|12.46|12.75|12.54|12.38|12.23|11.94|11.77|11.79|11.53|11.68|11.87|11.63|12.44|12.16|12.14|12.34|12.56|12.55||12.44
02533|989521|/equities/advansix-inc|R2000VALUE||46.64|46.32|45.57|45.62|45.19||44.03|43.55|43.34|41.69|42.4227|43.38|42.91|42.01|42.44|45.85|45.43|45.81|45.01|43.68|43.8|44.22|43.73|45.25|46.39|45.31||47.77|47.99|47.5672|47.275|48.53|48.66|49.09|49.3|49.89|48.7|48.35|49.08|48.21|47.13|47.04|48.42|48.15|48.23|47.39|44.58|43.87|44.79|44.55|44.02|43.22|44.06|44.17|44.17|44.25|44.16|42.91|44.01|44.74|44.17|43.87|41.885|41.99|41.23|40.43|39.69|39.32|39.5|39.06|38.02|36.75|36.03|34.63|34.44|35.21|36.26|36.37|36.3421|36.51|37.5801|36.38|36.08|36.78||36.75|37.31|35.84|35.47|35.8|34.77|34.06|34.2|34.38|34.215|33.36|33.46|34.88|35.22|35.48|36.65|36.6|36.725|35.99|35.04|35.21|34.5|34.82|33.6188|33.17|33.34|31.56|30.39|29.92|29.9|28.4|28.35|28.86|28.17|27.83|29.16|29.71|29.27|29.35|28.75|28.5901|27.54|27.61|27.9||29.29|29.78|29.8|29.55|28.87|29.7|29.01|29.09|28.85|27.815|27.26|27.43|29|29.16|29.27|30.49|30.51|31.2|30.58|31.49|32.09|31.82|31.95|31.7||31.025|32.17|31.02|31.03|30.31|29.785|28.88|29.2|30.48|30.575|30.19|29.29|29.88|30.14|30.86|30.88|31.1|32.28|31.05|30.07|28.44|30.33|30.12|28.62|28.81|27.4851|27.44|27.125|26.95|27.91|28.55|28.53|28.89|28.19|28.6001|27.25|26.7095|27.11|27.34|27.45||26.8|26.41|27.01|27.19|26.74|25.55|25.95|25.7|26.74|26.7601|27.98|27.26|27.75|27.98|28.66|28.6|28.37|27.91|28.4|27.13|26.87|28.07|28.34|28.53|27.53|27.61|28.64|28.02|28.98|27.84|26.51|27|25.06||24.21|24|24.88|24.29|24|23.47|22.69|22.9|22.14|21.4|21.28|22.08|22.22|23|22.5|21.77|22.06|22.21|21.67||21.78
02534|16791|/equities/oceanfirst-financial|R2000VALUE||21.95|22.1|22.035|21.92|21.85||21.97|21.46|21.45|20.79|20.5|21.07|20.83|20.52|20.59|20.94|20.735|20.85|21.09|21.2|20.83|20.77|20.62|20.44|20.66|20.55||21.91|21.95|21.7|21.34|21.66|21.79|21.66|21.82|21.88|21.97|21.61|21.58|21.87|21.81|21.53|22.79|22.67|22.36|21.9063|21.77|21.86|22|22|21.91|21.94|21.61|21.42|21.66|21.72|21.59|21.31|21.2|21.86|22.1|21.92|21.48|21.585|21.635|21.34|21.225|20.94|21.11|20.46|20.175|19.97|19.85|19.66|19.425|20.04|20.04|20.09|19.97|20.32|20.34|20.81|20.765|20.9||20.9|21.05|21.02|21.18|21.11|21.11|21.065|21.28|21.19|21.13|20.615|20.45|20.78|20.94|21.19|21.56|21.55|21.5|20.88|21.02|21.09|20.24|19.46|19.01|19.1|19.46|19.5|19.22|19.11|19.14|19.05|19.07|19.41|18.59|18.61|19.3564|19.6|19.74|19.73|19.93|19.75|19.37|19.7|19.89||20.49|20.81|20.7|20.81|20.82|20.97|20.84|20.87|20.57|20.56|20.29|21.3|21.63|21.54|21.51|21.16|21.71|22.07|22.19|22.24|21.99|22.05|22.1|21.9234||21.8|21.84|21.35|21.42|22.07|22.08|21.85|21.87|22.35|22.32|22.17|21.95|21.66|21.81|22.21|22.02|22.23|22.3|22.69|22.71|22.5|23.15|23.02|22.98|23.2|22.625|22.61|22.31|22.53|23.02|23.38|22.91|23.09|23.08|23.66|23.67|23.07|23.34|23.43|23.64||23.46|23.57|23.91|23.99|23.74|23.02|23.3|23.12|23.62|23.98|24.66|23.99|23.93|24.2|24.02|24|23.8|22.91|23.38|22.155|22.1|21.775|22.11|22.04|21.57|22.35|21.89|21.58|21.3|20.08|20.4123|20.71|20.4||20.35|20.24|20.4|19.63|18.85|18.58|18.95|18.52|18.4|18.14|18.16|18.31|18.06|19.06|19.16|19.2802|19.53|19.93|19.9||20
02535|16190|/equities/golar-lng-ltd|R2000VALUE||12.12|11.74|12.115|12.33|12.47||12.58|12.14|11.47|10.89|10.92|11.275|11.02|10.79|11.01|11.45|11.47|11.66|11.671|11.306|11.27|11.27|11.29|11.4401|11.97|11.87||12.45|12.42|12.6|12.45|12.8|12.7|12.955|13.01|12.61|12.705|12.9|13.4|13.37|13.31|13.21|13.03|13.0568|13.13|12.81|12.875|12.98|13.44|13.42|13.255|13.3|13.45|13.81|13.61|13.54|13.465|13.08|12.94|13.3|13.54|13.21|12.6|12.83|13.24|12.9479|12.5|12.38|11.98|11.81|11.39|11.15|10.93|10.68|10.65|11.41|11.57|11.24|11.105|11.28|11.285|11.31|11.465|11.5301||11.53|11.31|11.11|10.96|11.14|11.16|10.89|10.78|10.765|10.43|10.16|10.01|10.32|10.345|10.5127|10.85|10.81|10.8|10.57|10.72|10.96|10.73|10.64|10.78|11.09|11.01|11.27|11.11|10.9|11.325|11.21|11.7|11.77|10.87|10.77|11.37|11.65|11.91|12.33|12.435|12.52|12.38|12.705|13.32||13.42|13.178|13.21|13.13|13.16|13.59|13.55|13.2|13|12.98|12.73|12.77|13.25|13.07|13.34|13.28|12.4|12.38|12.55|12.37|12.4|12.705|12.91|12.9||12.46|12.01|11.51|11.55|11.39|11.61|11.34|11.34|11.73|11.17|11.09|10.765|10.74|10.51|10.84|11.06|11.075|11.37|11.43|11.5931|11.35|11.64|11.57|11.605|11.62|11.33|10.89|10.22|10.105|10.405|10.4|10.05|9.95|9.26|9.72|10.475|10.37|10.62|10.64|10.54||10.24|10.165|10.05|10.145|10.7|10.415|10.88|10.775|11.51|11.19|11.5|11.68|11.33|11.03|10.75|10.8501|10.72|10.66|10.48|9.96|10.35|10.73|11.09|11.33|10.75|11.61|10.88|10.64|11.33|10.99|10.83|11.5|11.81||10.905|10.83|10.98|11.35|11.7|11.42|11.24|11.3|11.1|10.43|10.56|10.68|10.38|10.92|10.69|10.94|11.405|11.8|11.75||11.65
02536|15618|/equities/first-busey-corp|R2000VALUE||27|27.03|27.13|26.79|25.9285||26.7|26.381|26.13|25.36|25.94|26.68|26.23|26.09|25.73|26.21|25.93|26.15|26.28|26.32|25.83|25.77|25.68|25.39|26.14|26.1||28.095|28.21|27.795|27.29|27.39|26.9275|27.2|27.225|27.14|27.14|26.94|26.68|26.92|26.87|26.35|26.03|26.04|25.62|25.26|24.8|24.87|25.93|26|26.08|25.92|25.68|25.8|25.562|25.25|25.15|24.78|25.32|25.51|25.385|25.29|25.03|25.3|25.25|24.72|24.59|24.44|24.5|24.33|23.67|22.83|22.33|22.205|22.13|22.55|22.43|22.64|22.58|22.83|22.92|23.24|23.345|23.59||23.995|23.73|23.44|23.54|23.57|23.59|23.47|23.66|23.55|23.3425|23.06|22.83|23.16|23.15|23.27|23.66|23.675|23.87|23.76|23.68|23.75|23.44|22.79|22.67|22.95|23.4678|23.3|23.01|22.64|22.84|22.53|22.55|23.48|21|22.7|23.68|23.7|23.84|23.9|23.9|23.86|23.23|23.77|23.79||24.66|24.76|24.66|24.86|24.91|25.16|25.29|25.35|25.2|24.56|24.66|25.56|25.99|25.99|25.92|26.37|26.42|26.53|26.54|26.82|26.995|26.93|26.97|26.35||26.35|26.29|25.98|25.9|25.64|25.39|24.9|24.83|25.2|25.08|25.12|24.59|24.43|25|25.26|25.02|25|25.07|25|25|24.7|24.81|24.85|24.82|25.174|24.6|24.46|24.57|24.59|25.1|25.27|24.84|25.18|25.12|25.58|25.4|25.14|25.39|25.53|25.62||25.25|25.45|25.73|25.23|25.38|24.325|24.5|24.34|25.03|25.37|25.95|25.54|25.2494|25.58|26|25.38|25.32|24.49|24.61|24.02|23.9|23.55|23.255|23.25|22.82|23.3|23.23|23.03|22.48|22.1|22.22|22.3|22.4||21.92|22.03|22.45|22.12|21.97|21.75|21.58|21.06|21.11|20.5804|20.67|20.85|20.73|22.47|22.37|22.5|22.6872|23.28|23.34||22.99
02537|20422|/equities/standex-international-corp|R2000VALUE||109.43|110.11|110.395|109.52|107.43||106.005|105.4|103.95|100.12|102.6|102.78|100.24|100.82|101.74|103.71|104.18|105.17|105.53|103.89|102.3106|103.21|102.18|102.64|106.59|106.67||113.14|114.44|114.68|113.78|114.495|113.55|114.4|116.32|118.99|118.5|117.85|117.165|117.84|116.925|113.69|113.205|112.72|110.77|109.19|106.9|105.88|106.32|106.91|106.89|106.08|105.62|104.73|104.5942|104.97|104.31|102.925|103.68|103.58|104.0001|103.47|101.7455|102.03|100.67|98.965|98.86|99.22|99.41|100.76|99.54|98.8|95.77|95.28|94.69|95.34|94.49|92.95|92.01|91.81|94.38|95.04|96.17|97.58||98.55|98.9516|97.765|98.6275|98.63|97.82|97.53|98.31|99.02|97.77|95.67|95.89|97.58|93.97|94.63|95.53|94.25|92.49|90.91|91.14|91.6|90.431|90.28|90.88|92.15|91.6|92.08|90.43|90.41|90.9|89.31|89.78|91.34|87.75|86.3|88.795|90.48|90.94|91.62|91.73|92.45|91.68|92.56|90.78||94.05|94|93|93.095|92.13|94.01|92.21|90.8|90.51|91.85|90.49|92.19|95.035|93.68|93.84|95.74|95.87|98.15|99.19|97.51|98.27|98.63|99.3|99.67||98.43|98.39|96.97|96.45|96.89|96.8|96.84|96.47|100.08|100.86|101.06|95.98|95.82|97.61|99.33|98.25|96.9|95.8|96.93|94.4|94.26|95.64|97.49|97.32|97.03|94.85|93.76|93.62|92.46|94.4|95.44|94.36|94.9|93.62|95.44|94.9|93.77|94.9|96.14|95.31||93.49|94.9|94.31|94.6|94.87|90.01|91.94|91.38|96.51|98.89|101.52|102.87|103.03|105.06|105.18|105.1|105.36|104.36|102.55|99.19|100.51|102.43|101.05|99.03|95.94|97.47|97.79|96.25|94.85|93.23|91.81|89.45|90.65||88.6|90.51|89.73|86.24|85.89|83.13|84.88|84.02|84.56|82.02|81.22|83.53|80.26|84.11|82.89|83.4|84.24|85.31|84.91||81.93
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||9.37|9.425|9.55|9.64|9.4701||9.345|9.28|9.1|8.85|9.18|9.29|9.23|9.31|9.34|9.35|9.45|9.44|9.32|9.08|8.99|8.95|8.98|9|9.25|9.36||9.6812|9.75|9.63|9.72|9.78|9.91|9.97|10.01|10.08|10.18|10.2035|10.15|10.39|10.37|10.28|10.235|10.215|10.3168|10.29|10.195|10.32|10.41|10.37|10.36|10.34|10.21|10.19|10.17|10.08|9.99|9.88|9.92|10|9.98|9.98|9.86|9.98|10|9.88|9.85|9.95|10.06|10.15|10.11|10.15|10.1|10.0623|10|10.175|10.19|10.1486|10.12|10.28|10.27|10.275|10.29|10.4||10.415|10.47|10.4603|10.48|10.48|10.53|10.52|10.51|10.49|10.485|10.35|10.34|10.46|10.39|10.41|10.44|10.38|10.31|10.35|10.5349|10.5662|10.53|10.29|10.29|10.36|10.37|10.47|10.41|10.36|10.39|10.335|10.28|10.38|10.16|10.11|10.38|10.26|10.31|10.35|10.5|10.36|10.2597|10.42|10.43||10.6|10.59|10.57|10.615|10.75|10.77|10.73|10.74|10.66|10.68|10.6|10.7911|10.965|10.89|10.98|10.9|10.92|10.92|10.81|10.49|10.4|10.36|10.34|10.3241||10.28|10.34|10.21|10.24|10.3|10.295|10.17|10.03|10.11|10.05|10.1|9.88|9.83|9.85|10.46|10.58|10.505|10.58|10.64|10.77|10.76|10.85|10.88|10.76|10.77|10.67|10.66|10.54|10.555|10.67|10.76|10.695|10.74|10.7|10.65|10.59|10.4288|10.38|10.42|10.4363||10.39|10.325|10.26|10.11|10.375|10.17|10.3|10.36|10.48|10.47|10.56|10.61|10.61|10.53|10.57|10.5099|10.37|10.22|10.09|9.74|9.83|10.14|10.26|10.24|10.17|10.44|10.7537|10.56|10.47|10.4|10.345|10.555|10.73||10.62|10.6|10.75|10.69|10.7223|10.7|10.57|10.46|10.28|10.2|10.27|10.41|10.25|10.54|10.42|10.42|10.53|10.52|10.41||10.3578
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||45.25|44.92|44.8|44.85|44.23||44.58|44.54|43.44|41.95|42.45|42.35|42.02|42.26|43.71|43.61|42.01|42.5|42.59|41.22|40.29|39.93|39.45|39.87|39.69|38.72||41|40.48|40.49|39.86|40.26|40.53|41.5|42.195|42.205|42.3|42.23|43.1|44.12|43.5|42.8|42.35|41.96|40.29|41.01|41.2|41.08|42.75|45.6|45.54|45.69|46|45.87|46.25|45.805|44.48|44.37|43.14|43.79|43.96|44.04|42.84|43.65|43.04|42.75|42.89|43.2|43.7|43.1231|42.76|42.47|41.49|40.39|40.1049|41.62|42.27|42.4601|42.6|42.34|43.3418|43.42|43.71|44.6||44.69|44.08|43.53|43.81|44.36|44.02|43.92|43.06|42.72|41.86|40.75|40.86|42.68|43.27|43.79|44.55|45.15|44.15|43.53|43.25|43.14|42.43|42.26|41.97|41.96|42.38|43.11|41.67|41.76|42.86|42.02|41.83|42.48|39.75|39.67|40.87|42.62|42.59|42.84|43.37|41.37|39.03|40.06|39.86||41.84|43.17|41.9|42.39|44.41|45.83|45.11|44.99|44.41|44.01|43.39|45.21|46.73|46.57|46.79|47.23|47.1|47|45.93|45.99|45.79|46.25|47.04|44.75||43.35|44.09|43.37|43.81|46.28|45.57|44.71|44.11|45.3|45.56|45.42|45.14|44.72|45.92|47.59|47.78|47.33|48.73|48.26|48.02|46.94|47.64|47.7|47.15|46.64|45.12|43.99|41.09|40.9|43.43|42.59|42.62|45.44|44.93|45.28|45.24|44.68|44.7|43.68|47.53||46.67|46.69|45.13|45.2|45.99|43.65|44.35|43.67|46.01|45.74|46.41|46.87|47.39|48.47|48.93|46.76|46.11|45.81|47.01|45.72|45.4|46.9|46.86|47.53|46.05|46.83|47.45|47.1|45.53|44.47|44.11|45.1|45.04||44.77|42.63|42.32|41.63|40.41|38.65|37.75|37.74|37.55|36.07|36.17|36.04|35.22|35.86|35.65|35.13|36.19|37.31|35.76||35.19
02540|15557|/equities/berkshire-hills-b|R2000VALUE||28.12|28.315|28.35|28.48|28.08||28.28|27.74|27.35|26.39|27.04|27.9|27.29|26.97|26.81|27.13|26.895|27.23|27.41|27.7|26.94|26.625|26.36|26.64|27.4|26.56||28.38|28.35|28.32|27.52|27.85|27.68|27.27|27.475|27.29|27.68|27.85|27.77|28.305|28.05|27.1|27.37|27.49|27.41|27.08|27.04|26.78|27.66|27.89|27.89|26.9|26.77|26.55|26.8|27.01|26.535|26.1|26.4|26.61|27.06|26.81|26.33|26.725|26.76|26.67|26.86|26.82|27.11|26.59|25.745|25.075|24.74|23.83|23.15|23.94|23.91|23.94|23.86|24.325|24.14|24.26|24.73|25.39||24.88|25.22|24.86|25.33|24.91|24.96|24.711|25.65|25.92|25.75|25.06|24.89|25.64|25.74|25.77|26.78|27.46|26.76|27.92|28.12|28.02|27.32|27.33|26.67|27.03|26.9|27.15|26.88|26.875|27.36|27|26.98|26.81|26.13|25.57|26.74|27.14|26.98|27.1|26.95|27.22|26.82|27.43|27.41||27.355|27.48|27.35|27.21|26.88|27.8|27.94|28.01|27.5|27.21|26.645|27.48|27.43|27.34|27.2|27.6|27.47|27.99|27.91|28.02|27.66|27.77|27.86|27.75||27.11|26.77|25.96|26.1|26.78|27.04|26.71|26.18|26.19|25.8|25.8|24.89|24.92|24.39|24.6|24.21|24.14|23.54|23.19|22.23|22.04|23.07|22.27|22.25|22.66|21.53|21.43|21|21|22|22|21.55|21.35|21.07|22.26|22.18|21.7|22.04|22.24|22.27||21.81|22.26|22.29|21.83|22.39|21.15|21.45|21.34|22.03|22.53|23.54|23.36|23|23.36|24.02|23.43|22.98|22.56|22.46|21.33|21.04|20.86|20.55|20.5|19.95|20.62|20.84|20.3|19.86|18.95|18.77|19.24|18.89||19.02|19.39|20.23|19.67|19.04|18.37|17.4|16.84|16.72|16.35|16.48|16.89|16.92|17.28|18.32|18.18|18.41|18.93|18.87||18.92
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||14.9195|14.98|14.93|15.22|14.2||14.67|14.96|14.9|14.068|14.345|15|15.06|15.86|15.77|16|16.16|16.55|16.83|15.88|15.68|15.37|15.82|14.73|15.22|15.14||16.1|15.78|15.27|15.27|16.28|16.59|18.12|18.16|17.82|17.75|17.72|17.72|17.602|18.1|17.82|18.12|18.54|19.39|18.91|19.64|20.01|21.135|21.27|20.885|20.93|20.86|21.38|21.25|21.21|20.6805|19.12|19.43|19.49|18.79|18.26|17.03|17.29|17.81|17.83|17.33|17.19|18.06|17.88|16.81|16.45|16.07|15.425|15.52|16.49|16.65|16.82|16.63|16.6|15.86|15.81|16.09|16.58||16.53|16.68|16.43|16.46|16.7801|16.02|14.93|15.72|15.12|14.713|13.48|13.8|14.83|15.2|15.395|16.29|16.5|15.99|16.45|16.14|16.59|16.67|16.41|16.47|16.985|17.12|17.501|17.22|16.8|16.79|16.2|16.39|16.61|15.8|15.36|16.54|16.73|17.2|17.86|18.97|19.05|18.1|18.43|19.24||20.23|21.18|20.86|20.78|20.87|22.69|22.63|23.37|21.54|20.74|20.36|21.01|21.81|22.27|22.32|23.16|23.61|23.98|24.41|24.53|24.42|24.18|23.62|22.75||21.65|21.24|20.81|20.55|20.4|20.49|19.71|20.26|21.92|21.22|21.49|20.94|22.55|23.11|24.12|23.86|24.61|23.92|24.46|24.05|23.51|23.77|22.56|21.89|21.24|20.76|20.21|19.66|19.81|20.86|21.45|21.5|21.46|20.72|21|21.67|21.71|22.3|22.74|22.51||21.76|21.28|21.63|22.2|22.55|20.81|22.04|21.23|21.54|21.49|21.81|23.35|24.03|24.2|24.48|24.73|23.52|23.3|24.03|23.67|22.65|22.72|22.84|23.61|23.48|25.3|25.18|25.22|24.14|22.66|22.02|23.1|22.22||21.09|20.84|21.2|21.24|21.62|21.24|21.69|19.86|19|17.85|18.57|19.64|19.75|20.14|19.62|19.61|20.02|20.07|20.09||19.02
02542|21241|/equities/azz-inc|R2000VALUE||55.03|55.36|54.97|54.68|53.79||54.12|53.07|52.89|51.06|51.81|53.48|52.23|52|52.04|52.94|53.03|53.49|53.15|52.81|52.48|51.72|51.63|51.61|52.51|52.25||55.4317|55.93|55.83|55.26|55.66|56.095|55.94|55.6|55.8|56.0012|56.11|55.95|56.555|55.66|54.46|53.84|53.38|53.26|52.61|52.08|51.44|51.91|52.2|52.37|52.47|52.2801|51.63|51.78|53.27|55.29|54.88|55.65|54.67|54.75|54.44|53.3|53.935|53.54|52.945|52.97|52.43|52.5|52|51.92|52.02|51.23|50.58|50.25|51.43|51.36|51|51.19|51.5|51.65|51.63|51.185|52.13||52.94|53.1|52.66|53.25|53.11|52.25|51.93|52.32|52.24|52.02|50.81|50.66|51.455|51.74|52.19|53.06|53.37|53.25|52.48|52.21|52.64|52.32|52.11|52.28|52.45|52.96|53.22|51.57|51.91|52.56|52.1|51.83|52.57|51.22|50.46|51.185|51.65|51.96|53.02|55.03|53.54|50.85|50.97|50.4||51.35|51.94|51.18|51.17|51.22|52.25|51.375|51.16|50.76|50.73|50.25|51.45|52.53|52.89|53.16|53.75|53.66|54.04|53.31|52.95|52.96|52.68|53.39|53.55||52.52|52.26|51.92|52.31|53.24|53.5|52.77|52.98|53.85|53.34|53.38|52.07|51.69|53.33|54.49|53.85|52.55|52.89|52.6|52.68|52.41|52.92|52.53|52.55|51.47|51.44|52.15|50.33|49.23|49.77|50.62|50.72|50.25|49.48|50.29|49.99|49.43|49.64|50.72|50.84||50.31|50.04|49.43|49.41|49.77|48.05|49.02|48.43|50.87|52.41|52.98|53|53.95|55.18|55.24|54.19|53.84|53.41|52.37|50.67|50.91|51.33|51.51|51.79|50.5|51.66|52.3|50.7|49.81|49.74|49.02|49.26|49.44||48.95|48.24|49.45|49.86|50.19|49.78|50.1|49.25|49.15|47.74|47.59|47.65|46.67|47.91|47.36|47.65|47.66|48.29|47.87||46.55
02543|15746|/equities/columbus-mckinnon|R2000VALUE||45.85|45.07|44.98|45.28|44.41||44.55|44.49|42.64|41.75|43.3|43.9|43.66|44.53|45.26|46.01|46.8|46.23|46.76|45.07|43.55|42.99|43.19|44.1|46.325|46.503||49.77|50.275|49.27|48.98|49.49|49.97|50.93|51.34|51.2358|51.5|52.22|51.7|52.56|51.44|49.9128|48.4|46.56|45.65|46.98|43.6779|48.19|49.1|48.79|49.19|49.23|48.76|49.12|49.36|50.09|49.06|48.51|48.61|48.8|49.4|48.34|48.29|48.61|48.19|46.7|48.195|47.61|47.41|45.89|44.94|43.025|42.72|41.87|42.68|43.33|43.43|42.78|43.02|43.13|43.56|44.04|44.69|44.91||44.39|45.52|45.66|45.9|45.82|44.53|43.99|43.27|43|43.13|41.91|41.22|42.86|42.95|43.97|45.01|45.7031|45.26|44.02|44.15|44.0371|44.76|44.32|44.22|45.24|46.07|45.67|44.81|44.86|44.66|43.98|43.99|44.59|43.45|42.99|45.26|45.29|45.48|45.72|46.47|46.17|45.29|46.59|46.69||47.67|48.17|47.49|47.38|46.75|47.75|47|46.66|46.39|45.56|45.845|47.18|48.38|48.83|48.68|48.62|49.4|50.155|51|50.6|50.16|50.4|50.865|50.55||49.82|51.165|49.01|51.25|51.97|51.61|50.69|50.13|52.45|53.325|52.13|51.28|50.57|50.13|51.76|51.05|50|50.69|49.33|49.34|48.45|48.04|53.07|53.38|53.35|52.94|52.05|51.28|51.94|52.47|54.07|52.54|52.2|52.23|53.21|52.2838|51.1322|51.68|53.1|52.98||53|51.03|50.2015|50.36|50.69|47.2085|50.01|49.93|51.84|51.61|53|53.58|53.57|53.02|52.97|52.71|53.04|52.42|52.55|51.2|50.81|51.52|51.625|51.06|49.23|49.24|49.08|47.72|47.62|47.1|46.64|46.69|47.235||47.16|47.25|47.4475|47.59|46.4956|45.71|45.34|45.405|45.46|43.92|41.41|39.8|39.62|41.67|41.43|42.45|42.42|41.84|40.215||39.53
02544|17126|/equities/southside-bancshares|R2000VALUE||41.3|41.54|41.5551|41.51|41||41.2|40.79|40.18|39.28|39.96|40.91|40.65|40.89|40.55|41.12|41.08|41.275|41.25|41.765|40.93|40.96|40.78|40.54|41.37|40.92||43.2022|43.61|43.22|43.2|43.53|43.4|43.69|43.9|43.745|44.5126|44.39|43.55|43.615|42.88|41.5|41.35|41.48|41.5|41.02|40.6893|40.9|40|38.855|38.6|38.12|38.14|37.83|37.97|38.08|37.97|37.88|38.43|38.5|38.65|38.985|38.12|38.76|38.87|38.4|38.24|37.04|35.7463|37.46|36.94|36.19|35.98|35.57|35.44|35.5603|36.32|36.73|36.46|36.925|36.97|37.145|37.09|37.0801||37.1|37.31|37.11|37|37.04|36.44|36.38|36.98|36.005|36.79|35.73|36.14|35.5881|36.95|36.8125|37.375|37.2|36.08|36.35|36.63|36.25|35.67|35.01|35.15|35.42|35.95|35.74|34.63|34.7|34.61|35.01|35.6|36.3|35.25|34.88|36.07|36.15|36.08|36.44|36.55|36.08|35.52|36.12|36.31||37.73|38.19|38.01|38.26|38.7|39.83|39.12|39.31|39.22|39.205|38.48|40.53|41.6|41.56|41.38|41.97|42.02|42.47|42.4|42.27|42.21|42.01|42.15|41.635||42.08|42.38|41.27|41.33|42.21|42.36|41.42|41.13|42.55|42.6|42.61|41.56|41.05|41.64|42.19|41.6|40.83|41|40.53|40.18|39.83|40.2521|40.55|40.51|40.48|38.75|38.1|38.22|37.7|38.68|38.68|38.02|38.28|38.2|38.67|38.22|37.57|38.01|38.37|38.28||37.84|38.32|39|38.4|38.855|37.425|37.85|37.29|38.13|38.54|39.21|38.78|38.64|39.2214|40.79|40.22|39.25|38.12|38.16|37.42|36.635|35.77|35.2|34.84|34.44|34.82|35.49|34.74|34.13|33.72|33.53|33.9086|34.39||34.21|34|34.1|33.8|33.18|32.695|32.48|31.91|32.01|31|31.1|31.5|30.98|32.89|32.56|32.06|32.62|33.13|33.04||32.76
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||14.84|14.81|14.6|14.745|14.77||14.78|14.38|14.24|13.6|14.17|14.15|13.86|14|14.12|14.165|14.38|14.72|14.23|13.71|13.445|13.18|13.22|13.09|13.255|12.93||13.83|14.24|14.39|14.84|16.29|16.29|16.16|16.11|15.95|15.7|15.12|15.19|14.51|12.94|11.96|11.89|11.75|11.195|11.29|11.295|11.26|12.43|12.92|12.75|13.05|12.87|12.46|12.68|13.08|12.53|12.355|12.89|12.97|13.02|12.96|12.89|13.131|13.12|13.14|12.65|12.68|12.781|12.88|12.46|12.15|11.94|11.7|11.6|11.98|11.875|11.61|11.97|12|11.715|11.05|11.11|11.45||11.53|11.72|11.63|11.53|11.46|11.08|10.86|10.71|11.13|10.74|10.72|10.53|10.98|11.11|11.31|11.63|11.7|11.79|12.11|12.43|12.08|12.96|12.86|12.79|13.41|13.27|13.24|13.1|13.21|13.58|13.51|13.63|14.69|14.4|14.53|15.11|15.39|16.05|16.31|16.45|16.78|16.63|17.43|17.41||17.94|18.04|17.53|17.81|17.57|17.6|17.97|17.63|17.62|17.21|16.96|16.94|16.29|16.53|17.55|17.72|17.895|17.89|17.88|17.85|17.5|17.52|16.8|16.91||16.22|16.32|16.2|16.48|16|16.08|15.805|15.16|14.81|13.9|13|12.8|12.89|13.12|13.54|13.15|12.75|12.81|12.43|12.67|12.55|12.81|12.5|12.57|12.54|12.79|12.5599|12.105|13.31|13.63|13.355|13.39|13.15|13.17|13.53|13.48|13.37|13.66|13.35|13.15||12.91|12.87|13.34|13.18|13.36|13.66|13.83|14.47|15.15|15.265|15.32|15.23|15.44|15.8|15.18|14.7|14.19|14.25|14.63|14.48|14.1|13.81|13.38|12.74|11.89|12.29|12.51|12.55|12.86|12.8|12.61|12.57|12.8||12.72|12.48|12.39|12.41|12.54|11.98|12.6|12.35|11.949|12.21|12.21|12.44|13.28|12.94|12.2|11.48|11.69|11.76|12||11.5
02546|24332|/equities/triumph-group-inc|R2000VALUE||18.02|18.25|18.2|18.54|18.435||18.63|18.15|17.135|15.92|15.76|16.1|15.95|16.51|16.29|17.3808|17.095|17.1|16.98|16.38|16|15.81|15.63|16.42|17.1704|17.12||20.3|20.42|20.15|19.94|20.82|21.26|21.22|21.81|21.59|22.2468|22.77|22.59|23.34|22.07|21.6|21.18|21.23|20.3|19.8|19.48|19.43|19.58|19.86|19.99|19.95|19.46|19.38|19.51|20.01|18.965|18.72|19.25|19.47|19.705|19.97|19.67|20.2|20.46|18.93|18.425|18.671|18.71|18.325|17.9|18.02|17.58|17.045|17.01|17.12|17.58|17.51|17.55|17.55|17.34|17.39|17.49|18.1||18.23|18.3|18.16|17.95|17.9|18.01|17.71|18.0601|18.3|17.81|17.09|17.34|17.955|18.13|18.62|19.1|19.47|19.21|18.56|18.35|18.8004|16.98|17|18.12|18.95|18.63|19.4|19.34|19.06|19.11|18.68|18.51|18.31|16.5|16.15|17.42|18.31|18.76|19|19.67|19.91|18.82|19.24|19.57||20.27|20.4|20.28|20.48|20.6|21.9|21.68|21.07|20.71|20.27|20.11|20.051|21.01|20.99|21.23|21.13|20.87|20.96|20.94|20.18|20.07|19.51|19.91|19.5||18.43|17.47|16.08|16.22|15.22|15.07|14.12|15.82|16.39|15.32|15.24|14.91|14.78|15.26|16.06|15.83|15.31|15.66|15.96|16.87|16.66|16.85|17.25|17.4|17.63|17.08|17.25|16.37|16.53|16.92|17.22|17.27|17.81|17.55|17.71|17.55|17.3|17.59|17.97|18.11||18.28|18.19|17.48|17.47|17.75|15.89|16.46|16.1|17.83|17.86|17.93|17.92|17.96|17.93|17.43|17.57|17.01|17.13|17.48|16.59|16.22|16.25|15.6|15.08|14.38|14.69|14.5|13.94|14.06|13.88|13.8|14.47|14.6||14.41|14.23|13.73|13.89|13.82|13.47|13.39|11.85|11.22|10.53|10.71|11.04|10.66|11.61|11.95|11.8|11.9|12.87|12.73||12.43
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||32.39|32.54|32.4|32.21|31.36||32.01|31.3576|31.41|30.76|31.53|32.31|31.62|31.66|31.455|31.75|32.03|32.3|32.86|33.54|33.195|32.77|32.39|32.005|32.735|32.49||34.26|34.56|34.62|33.269|33.87|34.04|34.77|34.69|34.595|34.54|33.75|34.17|34.6|34.61|33.73|33.83|33.7|33.52|33.38|32.005|31.62|32.485|32.3901|31.97|32.34|32.24|31.94|32.135|32.19|31.53|30.99|31.52|31.95|32.114|31.88|31.215|30.73|30.47|29.99|30|29.81|29.65|29.515|29.37|29|28.61|28.36|27.5|28.4|28.46|28.17|28.08|28.275|28.35|28.32|28.501|28.72||28.72|28.58|28.13|28.36|28.47|28.27|28.23|28.65|28.89|28.81|28.25|28.28|28.34|28.19|28.41|28.94|28.79|28.985|28.25|27.56|27.11|26.27|26.05|25.71|25.99|26.2|25.75|24.95|24.87|25|24.66|24.67|25.48|24.34|24.17|25.12|25.22|25.34|25.44|25.19|25.2|24.4|24.79|24.79||25.7|25.99|26|26.09|26.27|26.97|26.53|26.54|26.26|25.58|25.69|27.07|27.02|27.05|27.02|27.23|27.24|28.05|27.95|27.96|27.87|27.68|27.84|27.01||27.06|27.4|26.71|26.6|27.67|27.69|27.11|26.61|27.55|27.77|27.44|26.06|26.6|27.13|27.56|27.65|27.63|27.74|27.28|27.21|26.84|26.72|26.7|26.82|26.88|26.24|25.41|25.35|24.97|25.63|25.59|25.17|25.29|25.165|25.75|25.29|23.91|24.58|25.01|25.26||24.92|25.05|25.38|24.62|25.73|24.3148|24.99|25.17|25.48|25.13|26.13|25.66|25.56|26.13|26.81|26.67|26.315|26|25.97|25.2|24.53|24.41|23.88|22.84|23.15|23.63|23.91|23.58|22.86|22.61|22.39|22.54|22.63||22.28|22.45|23.165|23.2347|23.14|23.05|22.51|21.99|21.88|20.95|21.02|20.3|19.5|20.89|20.58|20.73|20.97|21.38|21.49||21.65
02548|15638|/equities/cal-maine-foods|R2000VALUE||36.19|35.84|35.1|36.79|36.07||35.99|35.53|35.5405|35.45|35.14|36.544|35.6301|35.9|35.885|35.84|35.82|35.88|36.33|35.85|35.6|35.79|36.31|35.8282|36.04|36.6||37.47|36.79|36.945|36.42|36.3363|36.905|36.73|36.33|35.98|35.87|36.28|36.63|36.7|36.8|36.85|36.31|36.14|35.87|36.01|36.05|35.72|35.84|35.71|35.46|35.4|35.41|34.95|34.93|34.59|34.54|34.49|34.39|34.29|34.58|35.03|34.8119|34.93|34.99|35.41|36.1|34.36|35.84|36.14|36.22|36.51|36.685|35.64|35.23|34.9158|35.14|35.09|35.165|34.83|35.09|35.36|37.11|36.27||36.05|36.2701|35.66|35.73|35.77|35.91|35.85|35.9287|35.93|35.82|36.2|35.6|35.5601|35.12|34.5|34.79|34.88|35.01|34.82|34.75|34.37|34.03|33.96|34.28|34.56|34.87|35.45|34.56|34.85|34.96|34.52|33.85|34.27|34.69|34|36.145|35.65|35.1|35.11|35.3|35.57|34.74|34.44|34.73||35.53|35.88|36.05|36.34|36.52|36.95|36.34|36.41|35.92|35.76|35.48|35.97|36.12|36.2|36.52|36.51|36.46|36.31|36.28|35.7|35.72|36.09|35.88|34.8||34.8701|35.12|34.75|35.69|36.63|37.25|37.22|37.16|37.35|37.17|37.1|36.98|36.76|37.23|37.44|37.11|37.39|37.19|37.21|37.55|37.32|37.26|37.23|37.24|37.71|38.7|38.95|38.85|38.71|38.92|38.85|39.28|38.69|39.19|39.65|39.02|39.14|38.89|38.32|38.04||37.89|38.09|39|39.05|40.02|39.84|39.775|40.89|41.715|41.95|40.89|40.91|41.66|41.94|41.93|42.34|41.9847|41.51|41.07|40.24|39.22|38.67|37.84|37.81|37.9|38.12|38.8396|38.61|37.93|38.7|39.23|39.035|38.85||38.66|38.52|38.82|38.95|38.47|38.38|37.79|37.76|37.82|37.53|38.09|38.19|37.66|37.23|37.2|36.9|36.67|36.05|36.095||36.43
02549|20869|/equities/getty-realty-corp|R2000VALUE||31.92|31.68|31.39|31.27|30.9394||30.99|30.96|31.085|30.04|30.96|31.2|31.09|31.36|31.47|31.53|31.63|31.82|31.76|31.165|30.97|30.39|30.15|30.44|30.87|30.45||32|31.8038|31.43|31.15|31.515|31.14|31.87|31.97|32.25|32.25|32.51|32.7|32.35|32.67|32.48|32.43|32.57|31.86|32.03|32|32.01|32|31.71|31.82|31.84|31.22|31.2|31.08|31.65|31.1742|30.52|30.43|30.175|30.29|30.27|29.67|29.76|29.95|29.28|29.23|29.39|29.2|29.35|29.19|29.511|29.5427|30.02|29.66|29.75|29.9|30.09|29.945|30.28|30.26|30.92|31.49|31.58||31.49|31.43|31.51|31.14|31.1801|30.88|30.78|30.925|30.83|30.95|30.83|30.665|31.14|31.14|31.5|31.55|31.4|31.4|31.42|31.44|31.68|31|30.8|31.13|31.32|31.53|31.5001|31.71|31.92|32.04|31.72|31.49|32.08|31.09|30.7|31.99|31.92|31.75|31.73|32.23|31.78|31.35|31.7|31.38||31.5|31.1|31.08|31.09|30.73|31.36|31.35|31.71|32.48|32.53|32.52|33.22|33.6|33.73|33.57|32.97|33.26|33.58|33.18|32.67|32.26|32.01|31.63|31.07||30.66|30.71|30.52|30.32|29.96|29.81|29.91|29.21|29.75|29.87|30.16|29.88|29.83|30.63|31.42|31.17|30.93|31.03|31.66|31.42|31.37|30.69|30.48|30.6|30.91|30.74|30.63|30.62|30.41|30.11|30.43|30.13|29.94|29.68|29.46|29.58|29.27|29.12|29.2|28.9||28.2|28.32|28.16|28.14|28.35|27.55|27.93|28.23|28.2|28.61|28.8|28.79|29.1|29.13|28.32|28.35|28.37|28.56|28.32|27.85|28|28.61|27.98|28.03|27.97|28.15|27.98|28.34|27.54|27.55|27.97|27.93|27.76||27.97|28.6|28.55|27.64|27.4|27.51|27.02|27.1|26.79|26.21|26.27|26.44|26.21|27.4|26.91|26.44|26.57|26.09|25.94||26.06
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||27.26|27.4|27.06|27.25|26.795||26.29|26.33|25.98|24.98|25.62|25.855|25.36|26.22|26.04|27.12|28.16|29.03|29.275|27.715|27.48|28.71|30.265|29.06|30.62|29.16||31.16|31.52|32|31.52|32.23|31.51|32.405|32.2075|32.31|32.43|32.14|31.2|31.54|30.67|29.98|29.23|28.842|28.725|28.26|27.82|27.5|28.59|28.29|28.01|28.08|27.81|27.82|27.615|28.15|28.26|27.15|26.87|26.92|27.36|27.94|27.23|28.67|28.99|28.01|28.24|29.98|30.4|30.23|28.86|29.36|28.52|27.71|27.47|28.04|28.52|28.67|28.26|28.74|29.23|29.27|29.32|31.04||31.77|31.79|31.57|30.53|30.95|30.39|29.8799|30.56|30.68|30.11|29.29|28.52|28.735|28.4|29.18|29.37|29.59|29.14|28.23|28.6|29.54|29.23|28.97|28.88|29.66|29.45|29.55|28.69|29.24|29.67|29.04|28.75|29.6|27.47|27.26|28.51|29.24|30.88|31.05|31.04|31.16|29.02|30.32|31.09||31.67|32.19|31.59|31.69|31.69|33.08|32.58|32.17|31.02|31.48|31.03|30.87|31.25|32.22|32.8|33.56|33.1|33.89|33.36|32.75|30.89|31.33|31.86|32.49||32.35|33.21|31.51|31.3|31.71|31.95|30.78|32.01|33.54|32.18|31.26|30.38|30.12|30.68|32.79|33.08|33.01|33.48|32.84|32.175|31.55|33.055|32.96|31.89|31.57|32.4|32.05|29.4|29.38|30.95|30.86|30.89|30.78|29.845|30.59|29.86|29.21|29.66|29.93|28.98||29.25|29.92|29.05|28.5337|30.92|28.64|29.33|30.041|32.73|32.08|27.5601|30.3401|30.91|31.4669|31.66|31.505|31.63|31.21|30.68|28.68|28.86|30.39|29.83|29.57|28.11|28.83|29.34|27.82|28.115|28.29|27.54|28.23|29.07||29|29.17|28.8697|29.05|28.9148|28.08|27.56|26.64|25.83|24.68|26.57|26.752|24.78|26.07|25.78|25.94|26.71|26.62|26.64||26.92
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||26.4701|26.8|26.716|26.53|26.11||26.18|25.68|24.71|24.12|24.13|24.645|24.27|24.16|23.97|24.25|24.38|24.82|24.81|24.63|24.265|23.815|23.82|23.87|24.34|24.64||27.12|27.11|26.86|26.32|26.2941|26.45|26.91|26.93|26.73|26.88|26.97|26.79|27|27.1|26.37|26.015|25.91|25.84|25.71|25.515|25.47|26.76|26.63|25.88|25.24|22.23|25.19|25.37|25.56|25.66|25.67|25.91|26.01|25.72|25.9573|25.38|25.68|25.59|25.072|25.22|25.45|25.24|24.22|23.78|23.54|23.15|22.89|22.54|22.75|22.66|22.49|22.36|22.64|22.74|23.01|23.02|23.29||23.63|23.71|23.65|23.64|23.64|23.28|23.15|23.435|23.35|23.25|22.95|22.8|23.19|23.26|23.67|23.86|23.87|23.71|23.8|23.57|23.49|22.99|22.86|22.58|22.79|23.07|23.13|21.66|21.63|21.8|21.74|21.39|21.5|20.06|19.78|20.81|20.81|20.9|21.23|21.29|21.24|20.39|20.86|21.03||21.85|21.95|22.04|22.23|22.12|22.88|22.54|22.35|22.5|21.64|21.6|22.79|23.56|23.6|23.49|23.97|24.09|24.19|23.96|24.1|23.68|23.46|23.7|24.07||23.66|23.97|23.51|23.67|24.59|24.76|24.48|23.9|24.78|24.54|24.65|23.69|23.66|23.53|23.92|24.35|24.05|23.47|23.4|23.5|23.62|23.78|23.56|23.42|23.76|22.93|22.84|23|22.32|23.34|23.3|22.79|23.19|23.04|23.49|23.1|22.39|22.65|22.97|23.18||22.45|22.16|21.84|21.54|21.62|20.86|21.03|20.78|21.14|22|22.5|22.05|21.71|21.88|22.33|22.09|21.46|20.46|20.48|19.43|19.26|19.85|19.63|19.6|18.76|19.2|19.44|19.15|18.75|18.62|18.47|18.42|18.48||18.18|18.29|18.39|18.12|18.28|17.86|17.81|17.37|17.65|16.98|16.75|16.74|16|17.33|17.36|18.61|19|19.7|19.88||19.83
02552|15895|/equities/dime-community-ba|R2000VALUE||34.65|34.715|34.85|34.23|34.07||34.2|33.6631|33.46|32.36|32.6|33.12|32.91|32.83|32.66|33.44|33.6|34.11|34.49|34.674|34.23|33.8|33.89|34.14|34.74|34.39||36.6|36.84|36.51|35.65|36.21|36.39|36.92|37.08|37.11|37.55|37.5|37.05|37.35|37.13|36.68|37.05|37|35.99|35.127|34.12|34.05|34.81|34.485|34.56|34.6|34.37|34.21|34.47|34.76|34.39|33.87|34.03|34.13|34.11|32.61|33.31|33.7275|33.48|32.8|32.655|32.38|32.4|31.67|31.2|30.72|30.25|30.13|29.215|31.03|31.5|31.43|31.5|32.34|32.26|32.3|32.24|32.61||32.44|32.71|32.6125|32.75|32.84|32.86|32.8|33.03|32.97|32.94|32.49|32.39|32.705|32.72|32.76|32.935|33.5|33.05|33.05|33.41|33.785|33.12|32.75|32.24|32.54|32.0225|32.83|31.99|31.84|31.61|30.68|30.45|30.66|29.44|29.37|30.44|31.5|31.4|31.3|31.7|31.78|31.2|31.72|31.99||32.85|33.4|33.5|33.76|33.59|34.72|34.27|33.8|33.25|33|32.6|34.03|34.47|33.94|33.73|33.45|33.46|34.21|34.8|34.85|34.27|34.2|34.36|34.5||33.99|34.47|33.32|33.47|34.75|34.89|34.38|33.62|34.07|34.16|33.85|32.81|32.66|33.23|34.02|33.93|33.38|33.52|33.1618|33.12|32.335|32.87|32.57|32.15|32.65|31.84|31.72|31.8|31.51|32.45|32.84|31.97|32.37|31.78|32.46|31.94|31.06|31.02|31.65|29.91||29.51|29.89|30.55|29.85|30.42|29.08|29.75|29.74|30.76|30.02|31.33|32.11|31.505|32.0255|32.49|31.61|30.82|30.98|31.1252|30.24|29.97|29.99|29.748|29.4|29.07|30.05|29.4|28.65|28|27.56|27.267|27.08|26.74||26.38|25.81|26.12|25.6|25.63|25.8|25.9|24.55|24.17|24.48|24.34|26.93|27.46|28.53|26.11|26.04|26.05|25.7|26.87||26.6
02553|41267|/equities/national-bak-hld|R2000VALUE||43.605|43.85|43.64|43.3|43.28||43.4|42.86|42.64|41.55|42.255|43.07|42.635|42.77|42.82|42.82|43.02|43.09|43.27|44.19|43.15|43.375|42.96|42.52|42.95|42.9||45.29|45.2022|45.28|44.89|44.86|44.3595|44.89|45|45.125|45.47|45.07|44.51|44.77|44.89|43.8|43.35|43.54|43.28|43|43.14|42.96|43.36|43.25|43.06|42.2|40.9|40.81|41.11|41.35|41.25|40.9|41.71|41.98|42.18|42.02|40.635|40.88|40.77|40.64|39.91|39.25|38.98|38.815|38.06|37.07|36.79|36|35.39|34.88|34.695|34.815|34.88|35.64|35.84|36.01|36.19|36.84||36.82|37.21|36.91|36.99|37.06|36.77|36.74|37.24|37.15|36.95|36.08|35.75|36.28|36.42|36.36|36.695|36.83|36.59|36.18|35.82|35.48|34.86|34.71|34.85|35.01|35.44|35.63|35.18|34.76|35.58|35.25|34.85|35.61|34.33|34.11|35.375|35.315|35.51|35.89|36.31|35.96|34.88|35.67|36.025||36.85|37.6|37.16|36.31|36.45|37.705|37.29|37.12|36.69|37.02|36.46|38.24|39.1|39.19|38.96|39.23|39.53|39.39|39.26|39.41|39.24|39.31|39.38|39.61||39.03|39.55|39.5|39.52|40.25|40.55|39.7|39.48|40.52|40.92|41.17|39.45|39.3|40.34|40.98|40.58|39.94|39.38|39.2|39.44|39.65|39.98|40.28|40.16|39.86|38.79|38.46|38.66|38.98|39.12|39.34|38.7|39.2|39.34|39.8|39.73|39.32|39.42|39.48|39.57||39.31|39.39|39.84|39.69|40.03|38.91|39.49|39.5|40|40.25|40.57|40.14|40.2|40.51|41.78|41.2|40.57|40.12|40.42|39.62|38.75|39.22|38.71|38.56|38.7|39.28|39.27|37.9|36.04|35.36|35.12|35.63|35.8||35.18|34.97|35.28|35.07|34.97|34.59|33.65|33.1|33.81|33.25|33.16|33.55|33.33|34.62|34.82|34.23|35.08|35.65|35.62||35.42
02554|17322|/equities/trico-bancshares|R2000VALUE||42.45|42.49|42.59|42.46|41.62||41.92|41.19|40.85|39.61|41.03|42.01|42.02|41.98|41.56|41.79|42.15|42.51|42.8|42.885|42.5|42.22|42.17|41.62|42.38|41.76||45.2201|45.37|44.3504|44.25|45.18|45.06|45.71|46.16|44.98|47.05|46.52|46.29|46.17|45.74|44.973|44.53|44.56|43.68|43.38|43.06|43.175|43.06|43.84|43.83|43.61|42.17|42.755|43.1|43.24|42.93|42.89|43.32|43.89|44.54|44|43.355|43.88|43.765|43.26|43.265|43.06|43.26|42|41.595|40.64|39.525|39.57|39.16|40.06|40.1575|40.01|39.74|39.615|39.885|39.57|39.66|39.92||38.71|38.91|38.92|38.81|39.035|38.63|38.37|39.03|39.14|39.12|38.85|38.59|38.97|39.44|39.9|40.55|41.24|40.85|39.4|40.55|38.99|39.77|39.47|39.13|38.97|39.31|39.13|39.5|39.9|39.94|39.58|39.48|40.56|39.59|39.2|40.58|40.07|40.75|40.88|41.11|40.67|39.93|40.76|40.8||41.88|42.63|42.29|42.43|42.55|43.51|43.77|44.01|44.02|42.95|42.145|44.88|45.88|45.66|45.62|45.76|45.95|47.3|48.13|48.03|47.07|47.53|47.48|47.47||46.93|46.85|45.4|45.52|46.86|46.63|45.99|45.66|46.51|46.6|46.68|45.68|45.1|45.81|46.3|46.39|46.17|46.37|46.7|46.11|45.91|45.81|45.68|45.5|46.06|45.47|45.27|44.73|44.01|45.83|46.55|46.37|47|46.54|47.59|47.34|46.15|46.69|47.43|47.48||46.7|47.31|48.33|47.31|48.22|44.645|46.76|46.33|47.66|47.6|48.89|48.2|48.34|49.27|50.29|49.06|48.27|48.18|47.44|45.45|44.805|44.2|43.985|43.12|43.07|43.69|41.3101|42.5|40.79|40.51|40.026|40.6|40.295||39.32|39.64|40.21|39.3|38.73|38.98|38.45|37.67|37.925|36.9|37.22|37.81|36.87|38.78|38.59|39.26|39.25|39.935|40.44||39.13
02555|20830|/equities/ltc-properties-inc|R2000VALUE||34.09|33.915|33.55|33.3|32.9089||33.21|33.09|33.43|32.615|33.48|33.13|32.48|32.33|32.61|32.71|33.12|33.26|33.16|32.3441|31.92|31.59|31.36|31.48|31.89|31.95||33.2267|33.46|33.58|33.83|34.03|33.6|33.86|34.02|34.08|33.85|33.79|32.9|33.1|32.77|32.28|32.6|32.56|31.84|31.7|33.5503|33.42|33.44|33.36|33.6|33.933|34.1681|34.34|34.3|34.09|33.885|33.15|32.68|32.36|32.25|32.22|31.66|32.07|32.11|31.71|31.5971|31.82|31.75|32|32.04|32.01|32.55|32.72|32.9|33.09|33.13|33.19|33.43|33.78|33.68|34.05|34|33.8||34.28|34.6|34.67|34.15|33.95|34.1|34.01|34.07|33.79|33.81|33.36|33.97|34.5619|34.845|35.25|35.0392|34.85|34.91|35|35.31|35.51|35.78|35.43|36.73|37.67|37.705|38.72|38.66|38.85|38.98|39.09|38.97|39.73|38.78|38.3|39.15|38.6531|38.6|38.68|38.87|38.34|38.08|38.54|37.88||38.2|38.42|38.32|38.81|38.53|38.78|38.133|38.26|38.15|37.35|37.57|38.29|38.98|39.36|39.38|39|39.2|39.2|38.96|39.07|38.76|39.25|40.01|39.23||39.1|39.16|39.2|39.25|39.13|38.92|38.96|38.5|39.5|39.57|39.7|39.1|38.92|39.93|40.85|40.55|39.86|39.88|41.24|42.35|41.45|42.16|42.51|42.51|43.14|42.94|42.91|42.85|42.75|42.95|43.31|43.03|43.09|43.21|42.95|43.09|43.37|43.36|43.2|42.85||41.8|41.72|42.22|42.39|42.28|41.52|42.15|41.92|41.92|42.71|43.18|43.26|43.21|43.7|42.7|42.53|42.75|42.84|42.16|41.27|40.93|41.05|40.92|41.29|40.87|41.25|41.38|41.31|40.32|40.5|40.78|41.2|41.82||41.86|41.71|41.34|41.02|40.59|40.38|39.83|39.02|39.57|38.58|38.52|39.27|39.21|39.95|39.53|39.17|39.34|40.05|40.4||40.26
02556|21218|/equities/aar-corp|R2000VALUE||38.34|38.45|38.58|38.3|38.02||37.69|36.01|35.87|34.33|34.59|34.91|34.31|34.81|34.78|34.9|34.73|34.85|34.735|33.75|32.99|32.15|31.89|32.51|34.1|33.5||36.32|36.75|36.31|35.53|36.67|36.68|36.98|37.84|37.97|38.18|38.51|38.38|38.66|37.44|36.73|35.84|35.38|35.33|35.3|34.8|34.38|33.84|34.45|34.1|33.39|33.075|32.48|33.07|33.26|32.92|32.91|32.77|32.975|33.7|33.64|32.35|33.33|33.14|32.76|32.4|32.12|31.85|32.5|31.727|32.78|32|31.23|30.9|31.67|32.01|32.47|32.23|32.25|32.06|32.58|32.89|33.42||33.43|33.9|33.53|33.5006|33.62|33.22|33.06|32.98|32.835|32.23|32.02|31.61|32.59|32.56|32.89|33.95|34.24|34.0105|33.45|33.47|34.07|33.28|32.98|33.73|35.01|35.505|35.92|35.34|35.64|35.99|36.25|36.32|35.43|34.33|34.14|36.22|36.13|36.7|36.48|36.96|37.12|35.54|36.16|36.51||38|38.67|37.94|38.23|38.17|39.58|38.14|38.93|39.2|39.73|39.45|39.95|41.08|40.49|40.29|39.86|39.52|40.24|40.82|40.59|40.92|40.47|41.28|41.75||40.72|40.63|39.03|39.25|38.73|38.89|39|38.94|39.82|38.93|38.66|37.38|37.15|37.9|39.4|39.46|38.46|39.08|39.07|39.74|39.79|39.68|39.68|39.68|40.12|39.61|39.56|38.26|37.96|39.29|40.26|40.28|40.46|39.85|40.33|40.22|39.85|40.45|41.19|41.78||41.67|41.37|41.55|41.52|42.3|40.3|40.66|39.57|41.03|40.4|42.25|42.52|42.52|43.35|43.9|43.25|41.3|41.71|41.76|39.04|39.61|40.75|40.64|40.84|38.85|39.57|41.52|40.33|40.09|38.94|38.24|38.48|38.63||37.49|36.73|37.51|37.75|37.05|36.65|36.36|35.44|34.59|33.09|33.49|34.24|33.21|34.95|36.1|36.21|36.12|37.23|37.71||38.14
02557|21067|/equities/griffon-corp|R2000VALUE||28.2|28.31|28.82|28.765|28.75||28.19|27.2012|25.22|24.24|24.99|25.34|25.18|25.52|25.92|26.815|27.13|27.7|27.145|27.01|26.1|25.62|25.5|26.03|25.81|26.28||26.94|26.16|26.09|25.45|25.32|25.55|24.2036|28.6|28.45|28.17|27.87|27.5244|27.66|27.425|27.055|26.84|26.7|26.15|26.0912|25.85|25.68|26.03|26.31|26.44|26.16|26.06|25.76|25.75|25.98|25.49|25.04|25.13|25.15|25.39|25.11|24.44|24.57|24.63|24.495|24.48|24.32|24.53|23.66|23.34|23.46|22.5778|22.53|22.74|23.55|23.44|22.75|22.94|23.24|23.21|23.27|23.59|23.85||24.13|24.04|23.67|23.68|24.13|23.75|23.515|23.71|23.34|22.76|22.51|22.17|22.71|22.48|22.38|22.61|22.8692|22.84|22.66|22.78|22.72|22.4|22.22|21.79|22.79|22.67|24.41|23.82|23.86|24.21|24.02|23.91|24.53|23.57|23.36|24.14|24.39|24.51|24.57|24.75|24.83|23.93|24.5|24.25||25.31|25.71|25.28|25.43|25.18|26.09|25.69|25.76|25.65|25.292|25.18|25.58|25.94|25.8|25.39|25.24|25.16|25.79|25.97|25.78|25.84|25.62|26.16|26.3||25.97|26.41|25.61|25.64|26.22|26.6|26.09|25.53|26.3|26.4|26.42|25.76|25.71|26.77|28.24|28.11|27.5|27.69|27.41|26.57|26.59|27.1|26.9|27.13|27.05|26.18|26.2|25.95|25.91|26.63|27.26|26.83|27.03|26.66|27.67|27.36|27.02|27.16|27.81|27.57||26.68|27.09|26.12|26.05|25.96|24.67|25.04|24.81|25.87|26.73|27.38|27.22|27.21|26.94|26.89|26.54|26.02|26.03|25.25|24.16|24.05|24.68|24.94|24.98|24.59|24.83|25.15|24.04|24.31|23.75|23.62|23.52|23.92||24.25|23.98|24.62|24.55|24.46|24.13|23.5|23.17|22.72|22.42|22.38|23.11|21.47|22.97|23.12|22.95|23.35|23.46|23.45||22.61
02558|20180|/equities/government-properties-income-trust|R2000VALUE||24.82|25.01|24.79|24.5|24.3245||24.32|24.07|23.84|22.91|23.58|23.35|22.8306|23.23|23.63|23.88|24.075|24.35|24.27|23.7832|23.47|23.2385|23.1|23.4027|23.78|23.6||25.52|25.5|25.38|25.55|26.31|26.01|26.8|27.09|26.99|27|27.04|26.98|27.04|26.09|25.73|25.8|25.9|25.57|25.36|25.94|26.04|26.3|26.3|26.91|27.64|27.83|27.9|27.72|27.51|26.92|26.24|26.41|26.215|26.13|25.95|25.1|25.62|25.88|25.18|25.2|25.42|25.62|25.8|25.56|25.72|25.33|25.13|24.81|25.04|25.05|25.35|25.54|25.49|25.38|26.34|26.52|26.35||26.1|26.405|26.47|26.3812|26.391|26.22|26.06|26.21|26.07|26.33|25.6109|25.79|26.28|26.01|26.4501|26.5|26.61|27.12|27.15|27.22|27.6|27.26|27.13|27.86|28.22|28.8|28.84|28.51|28.565|28.575|28.18|29.07|29.82|28.6|28.06|29.13|28.84|28.75|28.6|28.8|28.19|27.8|28.455|28.441||29.05|29.135|29.21|29.19|28.8879|29.3|29.11|29.13|29.08|28.98|28.7|29.68|30.355|30.38|30.5098|30.82|31.19|31|30.37|29.63|29.51|29.5|29.8|29.18||28.9|28.97|28.54|28.55|28.38|28.17|27.06|26.98|27.11|26.895|27.03|26.37|26.25|26.95|27.26|27|26.87|26.73|27.61|27.83|27.52|27.5|27.76|27.73|27.6786|27.45|28.18|28.25|28.17|28.25|28.3|27.91|27.89|27.49|27.51|27.45|27.58|28.06|28.12|27.72||27.2436|27.52|28.17|27.85|27.965|27.08|27.45|27.435|27.09|27.99|28.34|28.51|28.65|29.12|28.65|28.39|28|27.78|26.91|26.235|25.89|25.85|25.52|25.71|25.1|25.59|25.81|25.35|24.56|24.09|24.5|24.585|25.24||25.1371|25.02|25.1829|24.6294|24.28|24.14|23.7|23.11|23.67|22.95|23.01|23.96|24.21|24.53|23.8295|23.65|25.45|25.9155|25.68||25.41
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||19.7506|20|20.415|20.68|19.7801||19.59|19.3|18.77|17.515|18.3|18.38|17.66|18.33|18.805|19.63|20.02|19.64|19.7|18.61|18.43|17.98|18.4|19.51|20.39|19.72||21.17|20.95|20.55|19.99|20.335|20.68|23.3|23.1|23.12|23.56|23.25|24.0501|24.44|23.46|23.32|23.61|23.6|23.31|23|22.88|23.02|24.27|24.821|23.91|24.17|24.06|24.4|24.3|25.18|24.7|25.57|26.08|26.05|24.7|22.61|22.48|22.7|22.53|21.26|20.62|20.21|20.47|19.6|18.37|17.85|17.76|17.045|16.42|17.23|17.95|17.9|17.2171|17.31|17.22|17.18|17.25|17.16||17|16.82|16.38|15.72|15.73|15.49|15.29|15.3201|15.2658|14.98|14.03|14.09|15.24|15.44|15.64|16.44|17.2999|16.67|16.56|16.36|16.66|15.9|15.8|15.82|16.15|16.84|16.88|16.41|16.12|16.5|16.19|16.55|16.46|15.02|14.94|15.73|16.95|17.5|18.96|19.07|19.45|18.89|19.38|19.91|21.03|20.97|20.46|20|19.5|19.33|19.83|19.59|19.59|19.2|19.0901|18.6|18.46|18.55|18.461|18.63|19.15|18.82|19.43|19.15|19.13|18.15|18.4|18.75|18.57||17.86|17.37|16.68|16.67|16.66|16.65|15.98|15.76|16.543|15.7|15.571|14.86|15.9|15.1|15.83|15.2|14.8|14.93|14.66|14.4|14.377|14.28|13.14|12.57|12.07|12.12|12.23|11.9|12.17|12.73|12.64|12.582|12.279|11.76|11.85|12.364|12.45|12.28|12.15|12.22||12.22|11.99|11.4|11.95|12.2|11.55|12.55|12.29|12.9|12.33|12.41|13.4|13.4|13.72|13.3|13.89|13.57|13.21|13.47|13.76|13.25|12.88|12.67|13|12.7|13.09|12.64|11.55|11.5|10.9|10.95|11.68|11.72||11.61|11.38|12.42|11|11|10.86|10.38|11.02|10.42|10.02|10.08|9.97|9.46|10|9.87|10.1|10.63|11.22|11.102||11.101
02560|15475|/equities/astec-industries|R2000VALUE||68.42|68.52|69.455|69.74|68.2475||68.21|68.32|64.925|62.595|66.57|67.65|67.62|67.4|67.5|67.8275|66.61|66.51|65.11|58.18|61.64|62.03|61.61|61.48|64.23|63.73||67.82|68.79|69.39|69.21|69.24|70.44|70.0551|70.07|70.925|71.5|71.58|71.5|66.55|61.13|59.01|56.03|54.075|53.69|52.96|51.99|51.505|52.39|52.04|52.03|52|50.85|50.29|50.59|51.71|51.08|50.37|50.965|51.55|52.63|53.41|52.7|54.22|54.04|53.61|53.72|54.61|54.39|54.845|54.34|54.49|53.68|53.3057|53.5|54.88|55.25|55.77|55.585|56.07|56.545|57.14|57.56|58.58||59.13|59.83|59.59|60.635|60.97|60.5212|60.25|60.82|59.39|58.27|57.54|57.31|59.13|59.08|60.73|61.5|62.97|62.05|59.43|59.41|59.56|59.08|58.04|59.28|59.77|60.2301|60.2|58.43|58.64|59.58|58.27|58.36|59.55|57.21|56.03|58.31|59.1825|59.585|60.46|60.25|60.85|58.4|58.67|58.61||61.215|62.63|61.53|61.8|61.9|63.24|60.42|59.95|58.54|59.28|57.52|57.16|59.94|62|63.49|64.825|64.56|66.45|68.37|68.38|68.26|67.495|67.95|67.88||66.01|65.66|64.52|64.6|67.06|67.31|66.62|66.47|68.99|68.545|69.55|66.24|65.68|65.52|67.48|67.05|65.8|62.38|74.82|75.0467|74.42|76.4|77.91|77.935|78.06|76.26|75.65|75.47|74.29|76.435|75.97|74.5|75.064|74.63|75.175|74.98|74.5|74.51|77.14|76.9||75.17|74.53|73.69|73.57|71.58|67.215|68.73|68.955|70.83|70.73|73.81|74.62|75.6|75.851|74.26|73.26|71.14|70.65|70.135|67.55|69.08|70.62|70.76|68.5697|67.69|67.33|67.46|65.21|64.21|61.89|61.88|63.175|64.63||62.93|62.94|64.41|64.365|63.96|63.1771|62.15|60.63|61.05|58.92|59.35|60.04|60.08|63.25|64.93|64.92|65.9565|66.37|66.299||65.5142
02561|16073|/equities/first-defiance|R2000VALUE||30.7|30.84|30.86|31.06|30.5788||29.98|30.08|29.69|28.7479|29.67|30.58|30.26|30.09|29.99|30.21|29.88|30.03|30.13|29.66|29.14|28.8|29|29.23|30.15|29.94||31.75|31.83|31.665|31.46|31.8|31.36|31.11|31.75|31.91|31.51|31.2912|31.7804|32.11|31.85|31.16|30.3|30.275|29.85|31.54|32.65|32.1|32.5|32.36|32.02|31.8632|31.33|31.12|31.43|31.63|31.53|31.38|31.44|31.65|32.11|31.81|31.25|32.01|32.21|31.785|31.5575|31.61|31.91|30.95|30.62|29.92|29.57|29.36|29|29.12|29.2|29|28.79|29.45|29.44|29.36|29.255|29.71||29.63|30.02|29.71|30.01|30.07|29.725|29.13|29.51|29.31|29.18|28.75|28.44|29.11|29.13|29.16|29.71|29.791|29.5|28.88|28.66|27.9883|27|26.3364|26.255|26.61|26.6|26.85|26.34|26.38|26.83|26.41|26.31|27.28|26.09|25.8|26.7|26.68|26.66|26.43|26.61|26.6|26.01|26.79|26.95||28.05|28.57|28.4|28.637|28.2|28.755|29.03|28.84|27.82|27.76|27.87|28.775|29.02|29.15|28.96|29.46|29.68|29.95|30.06|30.18|30|30.33|30.51|30.58||29.79|30.16|29.87|30.04|30.41|30.87|30.235|30.05|31.17|30.64|30.8|29.7|29.77|30.01|30.64|31.05|30.83|31.38|31.3355|31.46|31.34|31.66|31.72|32.01|32.55|31.8|31.72|31.48|31.25|32.22|32.55|31.69|32.1|32.1153|32.6957|32.62|32.19|32.48|33.29|33.2||32.74|33.01|32.43|32.12|32.59|31.281|31.71|31.95|32.55|32.35|33.28|32.98|32.7001|32.7|33.97|33.06|32.835|30.9539|32.7|31.29|30.6|31.2|30.89|30.93|30.11|30.17|30.28|29.73|29.44|28.76|28.28|28.51|28.77||28.5|28.35|29.74|29.26|28.62|28.55|28.44|27.52|27.53|27.43|26.88|25.3|23.93|26.39|26|25.75|25.75|25.59|25.55||25.41
02562|17481|/equities/veeco-instruments|R2000VALUE||28.21|28.11|27.04|27.19|26.86||26.43|26.05|26.04|25.36|25.16|24.94|25.06|25.2|25.5201|25.75|26.38|26.51|26.41|25.33|25.91|25.47|26.14|25.82|26.17|25.42||26.9|26.525|26.55|26.3|26.31|26.58|26.55|26.83|26.8|26.83|26.58|26.9|27.05|27|26.5|26.14|24.61|24.31|23.9|23.37|22.64|22.55|22.45|22.63|22.73|23.19|23.05|23.01|23.45|23.3|23|22.92|22.55|22.54|22.69|22.18|22.34|22.2|22.01|22.05|21.93|22.56|22.16|22.34|21.88|21.54|21.26|21.23|21.46|21.68|21.65|21.7|21.9|22.795|22.84|22.79|23.3||22.985|22.681|22.29|22.46|22.57|21.7|21.615|21.65|21.34|20.8|20.44|20.41|20.69|20.57|21.5|21.47|21.58|22.06|22.28|22.78|22.42|22.145|22.335|22.35|22.9|22.47|22.31|22|21.27|22.39|22.16|21.91|21.08|20.62|20.39|21.05|21.39|21.795|22.06|22.14|21.95|21.45|22.07|22.29||23.22|23.51|24.02|24.16|23.96|23.69|23.52|23.49|22.79|23.01|22.97|24.39|25.07|25.11|25.25|24.97|24.58|24.59|24.49|24.12|23.8|23.68|23.42|23.77||23.75|23.25|22.6488|23.12|22.58|22.56|22.1|21.21|21.78|21.44|21.88|21.46|21|20.88|21.79|22.35|21.67|20.62|21.76|22.45|23|23.63|23.25|23.11|22.6|21.45|21.4295|20.665|20.25|20.13|20.94|21.01|20.9|20.62|20.91|21.2|21.23|21.06|21.38|21.41||20.86|20.46|19.92|19.93|20.11|19.93|20.65|20.355|20.85|20.69|21.02|21.01|21.46|21.3|21.79|22.5|22.22|21.1801|20.535|20.3|20.71|21.61|21.85|21.6583|20.91|20.95|21.24|20.71|21.78|22.17|21.63|21.43|21.57||20.54|20.86|20.34|20.11|20.05|19.82|19.53|19.32|19.19|18.63|18.22|18.58|18.65|19.38|20.34|20.2801|20.22|20.1|19.94||19.73
02563|39252|/equities/brookdale-senior-living|R2000VALUE||5.09|4.98|4.995|5.085|5.05||5.105|4.95|4.76|4.645|4.65|4.83|4.9|5.2|5.41|5.58|5.855|5.88|5.94|5.785|5.73|5.65|5.64|5.84|6.21|5.985||6.37|6.35|6.39|6.58|6.73|6.8|6.77|6.9101|7.03|6.96|7.125|7.18|7.25|6.79|6.6|6.5|6.52|6.47|6.44|6.45|6.43|6.44|6.53|6.595|6.61|6.7|6.56|6.445|6.54|6.59|6.6|6.75|6.77|6.36|6.35|6.165|6.29|6.34|6.18|6.13|6.0955|5.5|5.86|5.66|6.22|6.5292|6.45|6.33|6.51|6.49|6.37|6.54|6.7|6.7|6.63|6.675|6.76||6.805|7.12|7.09|6.76|6.745|6.52|6.525|6.65|6.5|6.34|6.245|6.19|6.38|6.4|6.49|6.54|6.52|6.51|6.565|6.5|6.52|7.08|7.085|7.35|7.3601|7.44|7.59|7.54|7.57|7.68|7.675|7.78|8.21|7.829|7.67|8.15|8.091|8.235|8.3802|8.21|8.2|7.83|7.93|7.94||8.12|7.905|7.86|8.21|8.29|8.27|8.485|8.64|8.28|8.195|8.27|8.5|8.62|8.56|8.32|7.74|7.22|6.98|6.77|6.77|6.77|6.93|7.17|6.78||6.73|6.83|6.72|6.77|6.82|6.8|6.67|6.83|7.08|7.01|6.97|6.85|6.91|7.09|7.29|6.54|6.47|6.47|6.47|6.61|6.5|6.47|6.43|6.54|6.54|6.4|6.5|6.39|6.35|6.44|6.72|6.69|6.69|6.69|6.69|6.69|6.69|6.6|6.32|6.26||5.91|5.99|6.03|5.92|5.92|5.59|5.63|5.7|5.96|6.08|6.17|6.04|6.44|6.38|6.21|6.13|6.04|5.99|5.91|5.61|5.58|5.64|5.43|5.54|5.55|5.54|4.89|4.75|4.99|4.91|4.95|5.11|5.08||5.11|5.17|5.16|5.13|5.28|5.26|5.07|4.96|5.01|4.83|4.88|4.88|5.1|5.02|4.57|4.47|4.45|4.48|4.42||4.59
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||82.73|82.64|81.67|82.59|81.84||81.22|80.32|80.1|78.2|79.45|81.27|78.93|78.75|78.34|78.52|79.14|79.1|79.28|80.3|78.45|77.2104|77.45|77.3|78.44|78.84||83.99|83.8082|83.06|82.55|82.59|82.52|83.8145|83.7952|83.43|83.9|83.78|83.4|84.24|83.6|81.6|81.3459|81.75|82.46|81.27|81.2796|80.405|83.2|82.1|80.81|79.67|81.73|81.24|81.02|81.91|79.5266|80.6275|81.15|81.22|82.5|82.1|80.78|80.53|80.18|78.5576|80.28|80|78.02|78.61|77.91|76.5|74.84|74.23|74.4|74.63|75.07|75.36|75.44|75.5|75.23|76.62|76.48|77.44||78.39|78.39|78.15|78.2|78.08|77.53|77.33|77|78.65|79.47|78.08|78.03|78.71|78.5073|79.78|80.51|80.4613|78.62|78.06|78.1|77.83|76.04|75.59|74.99|75.09|76.05|76.66|75.39|75.3|75.62|74.25|73.81|75.69|73.71|73.18|75.34|74.75|75.64|76.01|76.14|75.4|73.56|74.49|74.46|76.79|76.79|77.98|77.56|77.9446|77.76|79.91|79.29|79.5|79.1|78.75|77.58|80.83|82.02|81.4|80.99|82.66|82.41|82.99|83.72|82.71|82.24|81.1|80.84|80.74||80.37|80.42|78.51|78.44|80.85|80.96|80|79.54|81.06|81.77|81.31|77.48|76.79|77.43|78.81|79.2|79.13|79.03|79.53|79.17|77.32|78.07|77.7|77.81|78.44|78.36|77.53|76.9|76.64|78.63|79.63|78.97|79.21|79.2|80.73|79.94|79.25|79.59|80.38|80.79||80.77|82.19|83.55|82.59|84.03|80.15|81.1|80.32|83.18|82.68|84.5|85.59|87.73|89.27|90.44|89.47|87.87|87|85.53|83.39|80.74|80.2|78.69|78.43|77.33|78.59|79.2|77.72|74.9|74.63|74.64|75.23|74.96||74.02|74.67|75.01|72.85|70.89|71.29|69.96|68.47|68.01|66.9|66.83|69.79|68.5|72.02|72.83|72.38|73.87|75.03|75.4||75.1
02565|942638|/equities/enova-international-inc|R2000VALUE||40.17|40.55|40.72|40.61|40.22||40.11|39.36|38.42|36.36|37.81|39.295|38.35|37.75|37.98|38.72|38.63|38.68|38.51|37.91|37.7|37.09|36.835|37.95|38.59|37.92||39.65|39.45|39.56|38.85|39.9|40.84|40.86|41.65|41.3018|40.05|39.75|39.38|39.11|37.8|36|34.67|34.38|32.7|31.24|30.965|31.03|32.76|34.75|34.691|34.75|35.46|35.54|35.86|36.05|35.56|35.34|35.62|35.6756|36.03|35.53|34.55|35.17|35.09|34.62|34.39|34.11|34.925|33.7796|33.09|32.65|32.24|31.37|30.5|31.58|32.27|31.6|31.58|31.85|31.99|32.185|32.2|33.09||32.59|32.87|32.76|32.33|32.81|32.09|31.84|32.1|31.88|31.44|30.27|30.04|31.3|31.255|31.13|32.085|32.64|32.24|32.1|32.37|32.84|32.02|31.31|31.29|31.8|32.6135|32.63|31.29|31.16|31.76|31.22|31.13|31.99|30.34|30.32|31.65|31.19|31.59|32.72|33.39|33.21|31.87|33.17|33.25||33.81|34.36|33.47|32.98|33.08|34.79|34.68|34.2|33.76|33.62|33.3167|33.99|35.52|35|34.96|35.35|35.24|36.49|35.81|36.48|35.64|36.64|37.53|37.92||36.82|37.49|36.31|36.19|36.04|36.31|35.64|33.75|35.54|35.34|35.36|34.27|34.02|34.49|36.85|35|34.57|34.85|33.73|34.61|33.3|34.17|34.66|33.69|33.15|31.58|31.78|31.64|31.38|32.2|32.8|32.6|33.49|33.25|33.88|34.11|33.7|34.66|35.2|35.32||35.23|35.14|34.66|33.99|34.88|32.88|33.84|34.16|35.75|36.11|36.08|35.34|36.06|39.16|39.6|38.31|36.55|35.13|34.8|34.01|31.51|30.59|30.5|30.66|29.31|30|29.63|28.21|28.78|28.95|27.9|27|28.38||28.43|28.02|28.01|28.25|28.03|26.25|23.88|23.15|23|22.01|22.55|22.84|22.33|23.07|23.5|23.53|24.53|25.12|25.62||25.59
02566|20893|/equities/proassurance-corp|R2000VALUE||24.85|24.95|24.92|24.77|24.24||24|23.23|23.415|22.465|24.16|24.52|24.18|24.1853|23.69|23.63|23.46|23.33|23.25|23.105|22.68|22.86|22.92|22.67|22.97|22.65||24.17|24.02|23.51|23.63|23.94|23.68|24.06|24.75|24.711|24.97|25.02|24.6|25.62|25.3|24.78|24.31|23.805|22.9|22.6|22.385|21.96|22.5|23.01|22.865|22.79|22.07|21.95|22.12|22.63|22.65|22.18|22.05|22.21|22.59|23.5|23.1|23.1|23.13|23.38|23.71|23.69|23.6|23.51|23.05|23.13|22.9|22.7|22.4|23.03|23.38|23.48|24.01|24.1865|23.8|24.19|24.3|24.7||24.86|25.26|24.975|25.13|25.42|24.9|24.45|24.58|24.74|24.81|24.24|24.13|24.31|24.03|24.18|24.23|24.385|23.66|23.09|21.38|20.849|20.2|20.22|20.06|20.17|20.21|20.635|20.2899|20.6|20.57|20.29|20.6|21.43|20.75|20.45|21.64|21.02|21|21.19|21.11|21.32|21.12|21.4153|21.76||22.39|22.77|22.6|22.5|22.56|23.14|23.1|23.41|23.43|23.41|23.18|23.49|23.96|24.01|24.04|24.13|24.17|23.99|23.99|24.03|23.6|23.35|23.78|24||24.21|24.26|23.87|23.83|24.76|25.13|24.88|24.3|25|25|25.11|23.76|23.75|24.46|25.04|25.71|25.5|25.21|25.12|25.18|24.91|25.32|25.12|25.47|25.85|26.29|26.43|26.74|26.68|27.15|27.35|27.11|26.75|26.28|26.74|27.02|26.5|26.8|27.1|26.79||26.3|26.47|26.69|26.61|27.13|26.13|26.61|26.2|26.69|27|28.06|27.71|27.18|27.44|27.87|27.04|26.24|25.89|26.27|25.91|25.34|24.71|24.49|24.61|24.73|25.32|24.75|24.08|22.92|23.28|23.26|22.75|22.25||21.77|21.72|21.44|20.15|19.79|19.22|18.38|18.11|18.74|18.12|18.01|18.25|17.89|18.86|18.93|18.5|19.25|20.66|20.07||19.31
02567|15705|/equities/city-holding-comp|R2000VALUE||80.76|80.54|81.315|80.23|80.1||80.5|80.03|80.17|78.05|79.65|79.74|79.01|79.11|78.96|79.19|79.3|79.56|79.2704|80.04|78.875|78.27|78.06|77.43|78.21|78.17||82.3|81.96|81.385|79.2|79.845|79.85|80.82|81.23|81.44|82.34|82.6|82.09|81.8875|80.93|79.42|79.79|80.11|80.02|78.93|78.32|77.86|80.06|80.48|80.89|78.26|76.99|76.7101|76.26|76.52|76.125|76.46|77.57|78.07|78.51|78.69|77|78.07|78.08|77.67|77.78|77.5|77.24|76.38|75.16|74.41|73.16|72.285|71.64|72.04|71.82|72.71|72.745|73.82|73.86|75.4|74.895|76.9||76.55|77.12|76.98|77.41|77.1|76.89|76.78|77.81|77.98|78.38|77.16|76.95|77.72|78.38|78.58|79.065|79.4|78.75|77.82|77.45|77.13|76.03|75.3|74.92|75.04|75.17|75.88|74.38|73.67|73.66|72.9|71.61|73.57|72.31|72.04|74.05|72.97|72.71|73.47|74.27|73.46|72|72.67|72.84||74.71|75.52|75.04|75.14|75.24|77.31|77.07|76.85|75.49|75.56|73.956|76.74|77.78|77.54|77.05|77.69|78.12|78.98|79.5|79.34|79.11|79.37|79.83|79.475||78.74|79.1|77.25|76.7|78.78|79.615|78.37|77.6|78.7|79.9|78.1|77.21|76.74|78.24|79.22|77.98|78.77|78.16|77.51|77.71|76.28|77.96|77.76|77.835|78.51|76.91|76.56|78.25|77.31|79.27|79.6619|78.89|80|80.59|81.75|81.195|80.91|81.35|82.41|82.81||81.86|81.72|82.63|81.82|82.07|80.05|80.3|80.265|81.105|80.8|82.8|81.62|81.9767|83.39|86.305|84.53|83|81|81.31|79.2|77.75|77.1|76.04|75.99|75.21|76.59|76.77|75.9|73.785|73.41|72.95|73.06|73.105||72.49|72.18|73.22|72.46|71.37|71.26|70|69.7|70.46|68.7|68.55|69.89|70.51|73.49|69.98|69.53|70.38|71.24|71.05||70.04
02568|15404|/equities/amerisafe|R2000VALUE||53.565|53.2|52.99|51.5|51.02||51.27|50.75|50.96|50.56|51.94|52.96|51.88|51.8|51.96|51.92|52.18|52.98|52.9|52.51|51.71|52.69|52.82|52.145|53.44|53.6||55.57|55.96|54.25|53.83|54.22|54.24|55.45|56.34|56.43|56.53|57.1942|56.87|62.76|61.19|60.555|60.59|60.61|59.3|58.41|58.08|56.89|58.31|57.93|57.98|57.89|57.39|56.92|56.86|57.4|56.56|55.94|57.095|57.31|57.52|57.11|56.2|56.13|56.2|55.67|56.16|56.0524|55.67|55.53|54.1088|54.85|53.84|53.8423|53.5|53.51|53.58|54.52|55.19|55.4|56.3|56.43|55.83|55.87||56.1|56.975|56.7|57.34|56.7302|56.1|55.79|56.1|56.94|56.85|56.39|56.2205|57.18|57.56|57.5|57.765|57.88|57.89|57.68|57.52|57.01|56.38|56.3|56.81|57.48|56.78|56.53|56.5|56.08|55.4101|55.01|55.16|56.72|56.69|56.29|57.42|57.1|57.51|57.81|58.26|58.49|58.155|58.07|57.95||59.59|59.75|59.38|59.64|59.195|59.6|59.51|60.49|59.78|59.21|59.17|61.71|62.08|61.84|62.11|61.9942|62.15|62.76|63.05|62.59|63.13|63.91|64.2|64.87||64.7|64.85|63.48|63.94|64.025|64.2|64.4|63.98|65.75|65.7|65.84|63.43|62.35|62.76|63.85|64.87|64.125|63.28|62.53|62.83|61.33|62.04|61.23|61.31|61.85|64|64.11|64.47|64.38|64.24|64.22|63.95|64.56|64.69|65.16|63.515|62.76|62.17|63.04|63.47||63.2|63.47|64.03|64.39|64.63|63.7|63.11|63.16|63|64.69|64.5|64.22|64.7|63.985|63.84|63.37|60.911|63.18|61.84|60.41|59.11|58.65|57.79|58.05|58.06|59.43|56.1501|59.02|57.7|57.9539|58.14|57.54|56.55||58.02|58.1|57.95|57.31|57.085|56.47|55.04|54.65|54.92|54.7|55.09|55.68|55.84|56.4|55|54.89|55.82|55.43|56.245||57.76
02569|15519|/equities/bancfirst-corp|R2000VALUE||70.21|70.24|70.22|69.395|68.8378||68.74|67.48|67.31|65.2922|65.53|67.18|66.61|66.17|65.69|66.38|66.05|66.02|66.48|65.38|65.18|62.66|63.96|62.94|64.17|63.72||67.26|66.79|66.72|65.71|66.25|66.265|66.97|67.34|67.36|67.89|67.69|67|67.48|67.22|65.83|65.26|65.98|65.2|64.46|63.49|62.945|64.01|64.13|62.81|63.905|63|62.735|63.005|63.35|62.11|61.48|62.625|62.535|62.775|62.23|60.84|61.53|60.93|60.25|60.12|59.28|60.06|59.22|58.69|56.97|55.89|54.86|54.64|55.0073|54.6|54.18|53.77|54.02|53.87|54.28|54.32|54.81||55.1|55.79|55.75|55.41|55.77|55.6|55.52|56.1|56.415|56.72|55.52|55.585|56.785|56.65|57.46|57.68|58.04|57.89|57.21|57.48|57.34|55.04|54.47|54.44|54.76|55.04|55.71|54.92|54.81|55.48|54.91|54.84|56.09|55.58|55.12|57.27|58.07|58.6|58.69|60.06|59.28|57.9|58.86|59.02||61.21|62.36|61.95|62.35|62.76|64.54|64.54|64.44|63.51|63.72|63.04|64.52|65.39|65.3|64.94|65.52|65.19|66.76|66.83|67.58|67.85|68.49|68.64|69.13||67.41|67.98|66.52|66.6|68.86|71.27|70|69.1|71.03|72.21|71.09|71.12|70.8|72.17|72.57|72.125|71.25|71.115|70.92|69.77|69.17|69.97|68.39|69.3|69.89|68.08|67.74|67.91|66.88|69.16|69.005|68.67|69.99|69.255|71.1|70.45|69.1|69.55|70.62|70.62||69.64|70.59|70.93|70.67|72.05|69.1|70.21|69.11|71.13|73.83|73.06|71.94|70.67|72.6|74.03|72.7|71.14|69.83|69.995|67.12|66.32|65.22|64.95|65|63.35|63.87|64.1513|65.4|64.72|63.87|63.52|64.16|64.46||63.52|62.98|63.9|63.32|61.74|61.37|60.38|59.19|59.64|57.57|57.47|59.395|59.22|62.27|61.915|60.76|62.7101|63.23|63.85||63.35
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||122.94|123.35|123.1|123.23|120.27||119.9|118.95|117.15|112.8|115.43|117.76|116.51|117.3|118.7|120.74|121.79|123.76|123.33|122.26|120.57|119.97|120.05|119.161|122.14|120.39||129.6|127.99|127.67|125.02|126.4109|126.125|129.85|130.62|130.04|131.57|127.37|127.88|133.74|131.26|128.415|128.805|127.4201|126.09|123.43|121.76|120.005|122|121.1841|120.48|119.16|117.97|116.52|117.28|117.34|115.96|114.9|116.3|115.8145|114.6883|113.08|112.35|111.65|112.255|108.17|108.48|109.9486|110.02|106.73|103.88|101.4088|100.95|99.75|97.98|97.64|97.6739|96.645|96.45|98.92|98.1|99.53|99.6541|100.08||99.25|97.59|96.75|97.27|97.39|95.6|95.74|97.6|97.3|97.41|96.814|96.255|97.63|98.0248|99.04|99.22|99.31|98.55|97.04|97.46|98|94.68|94.44|94.9832|95.73|96.47|97.42|96.2198|96.25|96.58|95.81|95.19|96.92|96.14|94.2|95.365|95.74|96.01|96.52|98.29|96.81|94.51|96.765|96.2521||98.64|99.39|97.06|97.28|98.555|103.38|101.78|100.98|99.13|98.2709|97.12|99.47|100.16|100.78|101.19|101.59|101.03|100.5|99.92|99.01|99.21|101.3|101.25|101.32||99.11|101.69|98.85|98.7|100.5|101.59|100.52|99.75|102.6|102.87|100.05|95.3|95.64|98.01|101.24|100.63|108.35|105.5|104|102.84|101.72|101.26|100.56|100.27|100.18|100|98.89|98.51|98.04|99.53|99.63|97.01|97.39|96.59|98.65|99.52|98.73|99.78|101.56|101.68||100.3|99.56|98.01|97.84|98.88|94.5|95.56|94.89|94.66|99.3|99.19|98.01|97.02|96.95|96.85|93.96|92.52|91.41|90.35|87.74|86.32|88.36|87|86.56|85|83.65|83.34|83.22|82.51|81.78|83.49|83.01|83.34||83.02|82.56|81.26|81.39|80.85|78.2|76.45|75.71|77.39|76.15|75.94|75.94|74.5|77.44|77.01|78.5|77.25|77.97|79.32||78.25
02571|15409|/equities/american-woodmark|R2000VALUE||63.97|63.99|64.33|64.66|61.635||62.21|61.705|58.24|56.285|60.24|62.37|62.395|63.09|63.2345|64.65|65.2534|67.2|67.44|66.55|64.12|61.88|62.36|60.7|62.67|63.9||66.44|65.63|71.495|69.98|70.03|69.86|73.46|73.65|73.13|73.03|73.05|73.865|73.86|73.825|70.585|70.16|69.92|68.97|67.92|68.61|68.27|69|68.733|68.79|68.27|67.91|67.83|66.835|67.77|67.78|66.82|67.19|67.0895|67.44|67.48|65.39|66.32|66.48|65.42|65.175|66|66.25|66.46|66.25|67.02|64.5885|64.17|64.47|65.2949|64.08|64.21|64.46|66.047|65.73|67.68|67.39|68.605||68.273|69.63|68.5646|67.4201|80.15|78.585|78.485|79.27|78.46|77.5|76.795|76.15|78.2|77.17|78.12|77.5|76.78|74.82|72.9|72.28|73.06|73.27|72.94|73.68|74.16|74.11|74.68|73.155|73.25|74.15|74.42|74.11|75.54|73.39|72.42|74.66|75.4|75.05|76.21|76.32|76.89|75.57|77.38|77.06||79.79|81.32|81.26|82.39|81.29|82.13|82.16|83.0801|83.43|81.98|79.975|80.46|82.43|82.39|82.51|82.9656|82.52|83.1|82.84|82.265|84.065|84.39|84.265|86.84||84.57|88.03|93|93.215|93.74|93.08|91.475|90.04|92.98|93.875|96.4|95.04|94|99.22|103.34|99.27|97.79|97.915|98.12|99.55|99.29|101.82|101.59|101.26|101.3101|99|97.5|98.945|98.18|102.65|103.77|101.515|100.77|100.34|102.29|100.48|99.93|98.59|99.58|98.72||98.43|97.67|92.73|93.33|93.485|89.955|91.15|90.57|96.77|97.59|99.34|99.41|100.565|102.66|104.84|103.885|100.28|96|94.26|88.42|89.04|93.02|94.28|93.9676|91.88|91|95.5|93.06|94.9376|92.54|92.695|93.05|90.18||94|93.7|94.565|94.22|93.44|91.7501|90.37|86.38|88.25|85.24|86.12|87.4|86|91.21|93.79|96.2307|98.09|98.2|96.8||94.19
02572|17107|/equities/safety-insurance|R2000VALUE||84.69|84.2|83.7|83.22|82.08||81.05|80.01|80.05|78.56|79.715|80.007|79.6|79.48|78.44|78.415|78.08|78.35|78.87|79.11|78.3|77.5028|77.42|76.5|77.81|77.45||79.5|79.08|77.75|77.27|78.02|79.085|80.38|80.88|81.81|81.5|80.79|80.14|80.17|79.32|77.77|78.93|78.27|78.07|77.64|78.72|77.77|80.59|80.575|80|78.66|78.54|78.14|78.53|79.79|80.21|79.39|80.9|80.85|80.33|80.62|78.82|78.75|79.15|78.95|79.09|78.88|78.6|79.38|78.6|78.32|77.9|77.7|77.13|76.57|76.55|77.16|77.6|78.3|78.6|79.325|79.19|79.09||80.29|80.19|80.14|81.1|82.0827|81.08|80.05|80.51|80.81|81.78|81.85|82.1|82.12|82.16|81.9|81.7|81.215|81.04|79.89|79.53|78.38|76.75|76.37|76.84|76.4|75.4|75.43|74.47|75|75.29|74.9|74.79|76.28|76.12|75.32|77|75.55|75.26|75.5|76.4|75.61|74.79|76.3|76.56||78.4|78.49|78.14|78.46|77.94|78.1|77.52|77.69|78.18|78.83|77.8601|79.75|80.5|80.06|80.05|80.26|80.5|81.03|82.11|82.6|83.32|83.22|83.8|84.65||84.07|85.5|83.69|83.63|85.2|85.1|85.35|84.4|84.96|85.43|86.02|83.76|84.07|84.07|86.42|84.995|83.38|81.53|82.995|82.06|81.42|82.2201|80.81|80.29|81.74|83.58|83.23|84.6|83.77|84.76|84.9585|84.86|85.08|84.26|85.13|84.61|85.29|85.05|85.4|83.95||83.77|84.17|85.21|84.48|84.32|83.025|83.01|83.38|83.54|84.87|84.99|84.08|84.21|84.63|84.68|83.52|82.89|82.79|83.59|82.33|81.16|81.2828|80.84|79.68|79.05|79.25|78.85|77.8|77.6|77.02|77.995|77.37|76.3||77.31|78.95|78.92|78.67|76.68|75.3451|73.89|73.13|73.52|73.06|72.75|73.81|73.48|75.96|76.42|75.76|77.49|78.51|79.35||78.0901
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||27.27|27.33|27.59|27.17|27.03||26.09|26.34|25.95|26.3|25.73|26.41|26|26.03|25.6345|25.94|25.87|25.71|26.21|24.86|24.39|24.11|24.1|24.6|25.81|25.92||27.07|27.26|27|26.88|27.24|27.58|28.47|28.74|28.95|29.07|28.97|28.778|29.02|28.9787|28.51|29.3466|33.43|33.54|33.26|33.16|33|33.47|33.74|33.78|33.64|33.355|32.8|33.18|33.49|33.39|32.9|33.4|33.32|33.325|33.3|32.83|32.63|32.465|31.78|32.191|31.63|31.78|31.09|30.53|30.5|30.15|29.99|29.95|30.6|30.42|30.34|30.32|30.51|30.06|30.29|29.97|30.13||32.27|32.41|32.36|32.08|32.27|32.18|31.91|31.745|31.49|31.28|30.96|30.695|31.53|31.49|31.58|31.65|31.63|31.85|31.58|30.84|30.96|30.61|30.24|30.52|30.47|30.66|30.6|30.15|30.59|31.26|30.08|30.4|31.47|31.55|31.13|31.76|31.5|31.51|31.8|31.92|31.7|31.16|31.64|31.88||32.485|32.88|32.17|32.13|32.73|33.28|32.94|32.94|32.62|32.27|32.32|32.79|34.09|33.93|34.25|34.59|34.37|34.72|34.66|34.71|34.61|34.44|34.02|33.31||33|33.22|33.8|34.1|34.47|34.56|34.3|34.44|35.23|35.47|35.4|33.11|33.04|33.4|33.86|33.87|33.31|30.85|28.76|28.18|28.09|28.35|28.33|28.57|28.99|29.11|29.24|29.05|28.67|28.91|28.87|28.58|28.42|28.03|28.35|28.16|27.77|28.05|28.91|28.85||28.2|28.33|28.37|28.46|28.07|27.23|27.74|27.83|28.34|29.8|29.63|29.19|29.58|29.95|30.12|29.75|29.13|28.89|28.43|27.29|26.72|26.12|25.89|25.39|25.31|24.8|26.14|25.48|25.21|25.17|25.34|25.63|26.06||26.2|26.14|26.11|26.14|25.46|25.06|24.58|24.24|24.12|23.93|24.45|24.25|24.43|24.35|22.92|23.81|24.54|24.74|24.47||24.39
02574|15604|/equities/brookline-bancorp|R2000VALUE||16.05|16.18|16.16|16|15.8||15.87|15.35|15.4|14.98|15.12|15.075|15.01|15.01|15.22|15.35|15.43|15.56|15.6|15.67|15.45|15.42|15.36|15.25|15.55|15.53||16.54|16.64|16.36|16.21|16.36|16.09|16.41|16.4|16.48|16.6|16.5|16.57|16.52|16.47|16.17|16.03|16.29|16.16|15.961|15.35|15.62|15.94|15.9|15.76|15.67|15.38|15.22|15.36|15.45|15.388|15.22|15.42|15.59|15.48|15.572|15.1|15.218|15.255|15.252|15.24|15.2|15.185|14.95|14.6|14.41|14.1201|14.0494|13.98|14.27|14.29|14.22|14.22|14.32|14.3|14.4|14.475|14.76||14.67|14.79|14.68|14.71|14.68|14.56|14.5|14.59|14.58|14.64|14.35|14.31|14.47|14.52|14.59|14.845|14.95|14.87|14.83|14.83|14.94|14.64|14.45|14.35|14.36|14.31|13.94|13.62|13.51|13.65|13.53|13.46|13.78|13.5|13.23|13.74|13.93|13.92|14.01|14.15|14.195|13.7|14.18|14.22||14.7|14.93|14.92|15|15.05|15.51|15.32|15.28|15.3|15.13|14.97|15.7|15.99|16.11|16.03|16.225|16.25|16.56|16.54|16.68|16.505|16.65|16.75|16.92||16.52|16.6|16.12|16.24|16.66|16.72|16.53|16.26|16.66|16.57|16.495|16.04|15.9|16.28|16.65|16.53|16.43|16.29|16.19|16.15|15.28|15.55|15.38|15.29|15.47|15.31|15.21|15.21|15.05|15.4|15.39|15.04|15.06|14.85|15.18|15.01|14.8|14.97|15.11|15.02||14.78|14.99|15.21|14.96|15.07|14.7|14.9|14.765|15|15.2824|15.6|15.53|15.44|15.74|16.08|15.64|15.45|15.06|15.355|14.8557|14.64|14.5|14.34|14.37|14.1|14.322|14.07|14.04|13.71|13.33|13.22|13.15|13.01||12.92|13.04|13.42|13.1|12.82|12.76|12.655|12.54|12.68|12.36|12.495|12.36|12.45|12.95|12.65|12.73|12.93|13.19|12.44||12.99
02575|24344|/equities/universal-corp|R2000VALUE||54.1|54.15|54.199|53.99|53.67||53.5|52.89|53.08|51.36|52.12|52.2|51.06|51.11|50.4|49.7433|48.9001|49.47|49.34|49.13|47.94|47.03|46.95|46.24|46.68|46.86||48.5|48.6|47.98|48|48.67|48.54|48.705|49.2|49.06|49.3|49.38|49.215|49.255|49.5|48.605|47.64|47.33|47.01|46.91|47.25|47.36|48.39|48.7|48.54|48.29|48.45|48.42|48.51|49.19|49.1|48.7941|49|48.93|49.1001|49.29|49.85|50.04|49.12|48.37|48.31|48.13|48.2|47.76|47.56|47.5|47.35|47.0089|46.77|47.85|48.23|48.22|48.22|48.36|48.88|49.3|49.9|50.87||50.315|50.435|49.7468|50|49.67|49.27|49.08|49|48.78|48.65|48.054|48.23|49.195|49.68|49.08|48.88|49.48|50.2038|50.37|50.55|50.26|49.84|51|51.41|51.37|51.73|51.95|51.03|51.05|51.25|50.5|50.66|51.65|51.2|50.93|52.88|53.32|53.57|53.58|54.57|54.07|55.17|55.51|56.12||56.75|56.8|56.04|56.22|55.73|55.72|54.56|54.34|53.88|54.01|53.75|55.5|56.63|56.6|56.43|56.65|56.78|56.71|56.96|57.3|57.5|57.12|57.19|56.39||55.99|57.2|59|59.01|60.01|59.61|59.14|58.91|59.74|59.42|59.14|58.41|58.13|58.62|58.73|57.56|57.43|56.8|57.21|56.74|55.82|56.34|56.45|56.61|57.7|57.5|57.24|56.54|56.05|57.19|57.43|57.38|56.97|57|57.35|57.11|58.46|58.46|59.05|58.75||57.82|58.87|58.86|58.41|57.44|55.41|56.06|56.17|57.38|57.46|57.05|55.7|55.75|55.95|56.6|55.8|55.26|54.95|53.39|52.13|51.46|51.62|51.35|51.12|50.3|50.3|50.77|50.22|50.14|50.59|51.34|51.5|51.45||51.37|49.98|49.53|49.05|47.37|46.95|46.58|45.73|45.65|44.93|45.84|46.98|47.07|47.78|46.94|47.64|49.64|50.83|51.75||51.53
02576|994247|/equities/conduent-inc|R2000VALUE||5.33|5.31|5.3|5.31|5.25||5.265|5.21|5.015|4.82|4.96|5.03|4.97|5.09|5.11|5.305|5.32|5.32|5.3|5.23|5.14|4.96|4.96|4.95|5.1|5.02||5.4|5.48|5.44|5.305|5.395|5.53|5.65|5.72|5.81|5.88|5.91|5.8|6.06|6.15|7.005|6.87|6.87|6.75|6.66|6.61|6.62|6.83|6.845|6.73|6.65|6.7|6.62|6.64|6.72|6.765|6.59|6.63|6.66|6.79|6.87|6.695|6.73|6.72|6.65|6.4559|6.5|6.6|6.52|6.45|6.42|6.36|6.29|6.22|6.375|6.61|6.465|6.53|6.76|6.69|6.85|6.92|7.08||7.32|7.22|7.03|7.07|6.98|6.78|6.7618|6.88|6.87|6.895|6.67|6.675|7.025|7.015|7.22|7.05|6.94|6.73|6.64|6.52|6.69|6.24|6.26|6.205|6.66|6.67|6.77|6.55|6.5879|6.67|6.63|6.7|6.85|6.62|6.45|6.71|6.9|6.99|7.09|7.06|7.03|6.79|6.96|6.97||7.13|7.34|7.452|7.37|7.42|7.52|7.62|7.61|7.475|7.41|7.32|7.555|7.83|7.91|7.955|8.06|8.04|8.02|7.89|7.69|7.61|7.64|7.71|7.62||7.48|7.3046|7.15|7.15|7.27|7.2|7.07|6.96|7.16|7.09|7.07|6.73|6.83|6.78|7.28|7.26|6.84|6.82|6.945|6.82|6.69|6.74|6.655|6.68|6.76|6.6506|6.655|6.55|6.52|6.74|6.91|6.81|6.58|6.52|6.7|6.66|6.73|6.75|6.89|6.795||6.67|6.66|6.6|6.52|6.54|6.14|6.16|6.35|6.67|6.55|6.61|6.68|6.71|6.68|6.64|6.545|6.663|6.655|6.25|5.87|6|6.08|5.69|5.45|5.3|5.4324|5.23|4.84|4.8|4.76|5.43|5.48|5.55||5.6|5.36|5.32|5.17|5.19|5.07|4.9719|5.01|4.975|4.72|4.67|4.7501|4.61|4.88|5.154|5.01|5.03|4.96|4.78||4.68
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||31.65|31.85|31.84|31.81|31.78||31.66|31.72|31.75|31.7|31.71|31.67|31.68|31.62|31.63|31.6|31.51|31.59|31.42|30.82|26.8|26.52|23.56|23.03|22.61|21.98||22.34|22.61|23.24|22.69|22.89|23.08|22.7|22.17|22.01|21.71|21.62|21.6|21.74|21.01|20.76|22.26|22.96|22.48|22.36|22.55|22.47|22.85|22.51|22.65|22.54|22.35|22.11|22.3|22.39|21.931|21.865|21.95|22.15|22.12|22.37|21.97|22.08|22.16|22.06|21.91|22.27|22.3|22.17|22.17|22.11|21.83|21.68|21.4|22.52|23.45|23.62|23.68|23.875|23.98|24.09|24.15|23.65||23.28|23.55|23.56|23.79|23.99|23.77|23.7|23.91|23.7918|23.705|23.285|23.18|23.19|22.93|23.17|23.5|23.74|23.85|23.77|23.75|23.85|23.3|23.33|23.19|23.28|22.97|22.74|22.16|22.05|22.22|21.87|21.8|22.24|21.79|21.76|22.31|22.43|22.57|22.53|22.9|22.66|22.22|22.58|22.68||23.25|23.22|23.21|23.21|23.05|23.43|22.96|23.01|22.63|22.46|22.24|22.23|22.565|22.76|22.89|23.2|23.08|22.92|22.97|22.97|23.55|23.78|24.18|24.38||24.16|24.67|24.51|24.61|24.68|25.6725|25.2|25.34|26.2|25.53|25.76|25.18|24.89|25.89|26.08|26.79|26.6|26.65|25.8|25.78|25.68|25.9|25.56|25.5|25.86|25.22|25.07|25.24|24.8|25.41|25.655|25.26|25.16|24.78|25.01|24.53|24.33|24.67|25.38|24.89||24.27|24.46|24.35|24.46|24.25|23.35|23.5|23.78|24.56|24.2|24.58|24.31|24.44|25.3|25.91|25.83|25.83|25.4|24.73|23.8|23.9|25.75|25.49|25.18|24.15|24.562|25.15|25.02|25.32|25.61|25.6|25.71|26.34||27.04|26.34|26.68|26.88|26.09|25.4|25.125|25.01|25.49|24.6338|24.6|24.96|24.5|25.7|25.1032|24.04|24.37|24.75|24.94||24.57
02578|17257|/equities/s-t-bancorp|R2000VALUE||31.2|31.2976|31.38|30.8075|31.07||31.08|30.58|30.02|29.395|29.5|29.76|30.05|30.21|29.83|30.32|30.44|30.8872|30.85|30.35|29.925|29.85|29.67|29.46|30.1|29.79||32.24|32.35|32.04|31.36|31.55|31.325|31.8|32|32.0447|31.74|31.89|31.785|31.72|31.39|30.635|30.77|31.21|30.64|30.09|30.28|30.24|31.17|31.2215|30.79|30.75|30.42|30.06|30.135|30.24|29.97|29.72|30.115|30.28|30.57|30.36|29.565|29.75|29.69|29.55|29.415|29.135|29.11|28.67|27.95|27.665|27.45|27.065|27.02|27.53|27.3234|27.625|27.49|27.93|27.76|28.385|28.46|28.825||29.04|29.4|29.24|29.52|29.64|29.6|29.57|29.89|29.695|29.71|29.275|29.2847|29.74|29.75|29.58|30.3|30.37|28.5377|29.55|29.67|29.37|28.84|28.73|28.81|29.18|29.38|29.78|29.37|29.24|29.48|28.63|28.4|29.71|28.33|28.54|29.755|29.82|30.01|30.11|30.03|29.95|28.99|29.68|29.72||30.73|31.17|31.02|31.14|31.13|32.39|31.69|31.58|31.5|31.03|30.78|32.41|33.09|32.99|32.97|33.1602|33.08|33.5|33.79|33.61|33.43|33.54|33.67|33.8501||33.48|33.82|32.88|32.91|33.97|33.28|33.21|32.76|33.57|33.31|33.51|32.04|32.05|32.61|33.16|33.42|33.14|33.1|33.15|32.87|32.8|32.91|32.65|32.51|32.66|31.87|31.71|31.93|31.51|32.41|32.78|32.54|32.54|32.52|33.35|32.95|32.385|32.88|33.42|33.38||32.72|33.19|33.42|33.23|33.17|31.655|32.05|31.38|32.25|32.52|33.58|32.8994|32.7179|33.37|34.05|33.76|32.31|32.42|32.486|30.5421|30.29|29.56|29.31|29.19|28.71|29.24|29.34|28.79|28.07|27.73|27.55|27.86|27.87||27.56|27.3|28.3|27.855|27.69|27.155|26.6|26.16|26.18|25.1|25.22|25.04|26.63|27.55|27.26|27.275|27.67|28.095|28.2408||27.87
02579|15961|/equities/meridian-intersta|R2000VALUE|||||||||||||||||||||||||||||||||||||23.89|24.25|24.3|24.74|24.98|24.24|24.17|23.82|23.8|23.34|23|22.13|22.06|22.45|22.225|22.55|22.73|22.34|21.87|21.88|21.94|21.7|21.68|22.1|22.05|21.89|21.44|20.77|21.16|21.22|20.69|20.73|20.23|20.47|20.25|20.04|19.58|19.21|18.91|18.73|19.02|18.96|18.91|18.86|19.22|19.32|19.785|19.94|20.175||20.33|20.57|20.53|20.58|20.52|20.68|20.64|20.895|20.82|20.93|20.08|19.9|20.19|20.23|20.12|20.53|20.47|20.42|19.66|19.6753|19.51|19.27|19.16|19.06|18.785|18.99|19.04|18.8|18.72|18.96|18.75|18.64|19.26|18.98|18.65|19.34|19.12|19.28|19.09|19.22|19.27|18.87|19.23|19.45||20.24|20.44|20.19|20.26|20.34|21.11|20.9|20.88|20.59|20.55|20.27|21.11|21.22|21.19|21.11|21.35|21.62|21.7701|21.88|21.72|21.7198|21.58|21.76|21.77||21.74|21|20.66|20.79|21.33|21.34|20.82|20.65|21.19|21.13|21.15|20.42|20.49|20.825|21.32|21.43|21.55|21.81|21.93|22.015|22.02|22.25|22.545|22.09|21.61|20.05|17.65|17.62|17.75|18.12|18.25|18.01|18.08|18.04|18.44|18.41|18.1101|18.34|18.47|18.57||18.23|18.4|18.5565|18.43|18.63|17.88|18.06|17.98|18.27|18.48|18.71|18.4808|18.5|18.67|19.02|18.58|18.31|17.31|18.38|18.01|17.63|16.9336|17.1|17|16.75|16.98|17.02|16.65|16.58|16.34|16.2563|16.48|16.42||16.29|16.29|16.075|16.17|15.99|15.717|15.5|15.26|15.25|14.89|15.14|14.67|14.51|15.38|15.31|15.29|15.54|15.91|15.92||15.9
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||7.3|7.34|7.44|7.53|7.355||7.5|7.33|7.32|6.99|7.212|7.39|7.125|7.06|7.175|7.31|7.38|7.55|7.56|7.47|7.4|7.14|7.23|7.32|7.66|7.43||7.96|7.91|7.57|7.53|7.75|7.905|8.09|8.1091|8.16|8.34|8.35|8.49|8.565|8.55|8.41|8.06|8.33|8.2|8.14|8.27|8.23|8.55|8.605|8.425|8.545|8.44|8.385|8.47|8.64|8.705|8.42|8.6|8.62|8.45|8.22|8.09|8.49|8.54|8.22|8.2099|8.07|8.21|7.99|7.82|7.65|7.67|7.475|7.4669|7.64|7.66|7.69|7.55|7.46|7.26|7.21|7.31|7.6||7.615|7.6999|7.65|7.68|7.72|7.7|7.63|7.66|7.61|7.46|7.09|7.12|7.46|7.53|7.71|7.95|7.945|7.905|7.91|7.79|8.05|8.07|8.03|8.14|8.28|8.435|8.52|8.33|8.36|8.3|8.13|8.1|8.29|7.87|7.645|8.18|8.41|8.46|8.6|8.52|8.43|8.18|8.32|8.51||8.92|9.1|8.83|8.66|8.56|8.86|8.82|8.85|8.77|8.56|8.5|8.82|9.42|9.2|9.24|9.46|9.43|9.45|9.34|9.36|9.3|9.49|9.42|9.31||9.12|9.05|8.9|8.96|9.27|9.29|8.88|8.97|9.55|9.35|9.28|9.04|9.19|9.19|9.48|9.31|9.52|9.44|9.37|9.21|9.28|9.6|9.43|9.17|9.27|9.11|9.1|8.87|8.96|9.32|9.35|9.34|9.31|9.12|9.31|9.36|9.27|9.48|9.55|9.55||9.49|9.23|9.33|9.36|9.57|9.09|9.45|9.33|9.62|9.59|9.71|10.03|10.02|10.25|10.32|10.36|10.18|10.21|10.3|10.28|10.07|10.37|10.38|10.42|9.95|10.22|9.93|9.25|10.08|9.84|9.83|9.82|9.85||9.38|9.27|9.56|9.58|9.59|9.45|9.38|9.08|9.06|8.74|8.8|9.06|8.96|9.38|9.23|9.01|9.31|9.6|9.49||9.42
02581|13066|/equities/tupperware-brands|R2000VALUE||15.03|15.16|15|14.98|14.95||14.5|14.24|13.94|13.2827|14.13|14.39|13.72|13.96|14.32|15.405|15.761|15.46|15.458|15.26|14.9465|15.19|15.2|15.18|15.7674|15.58||15.28|15.5|15.5601|15.7672|16.52|17.5|17.5789|18.015|18.225|18.22|18.52|17.96|17.8|17.97|18.07|18.85|23.2|22.25|21.95|21.66|21.71|22.505|22.85|22.8|23.01|23.02|23.365|22.83|23.45|23.545|23.3701|23.2201|23.34|23.15|22.76|21.74|21.29|21.03|20.6|21.02|21.8609|22.08|21.45|21.28|22.17|21.93|21.375|20.53|20.9|21.31|21.25|21.34|23.04|22.96|22.75|22.75|23.2||23.72|23.96|23.5|23.6|23.36|22.97|23.16|23.93|23.34|22.2409|21.71|21.36|22.05|22.51|24.31|24.33|23.76|23.75|23.6|23.1|23.86|22.63|22.015|20.07|21.2|20.555|20.91|20.07|19.75|20.43|20|20.4|20.43|19|18.62|19.8|20.43|21.14|21.33|21.8|21.3356|20.79|21.46|22.02||23.33|23.52|22.87|23.3|23.02|22.0408|21.2|22.25|21.97|20.02|20.02|19.89|21.84|22.97|23.8|23.97|23.97|24.75|25.15|24.61|24.32|24.92|25.34|25.64||25.49|25|24.83|24.58|25.57|25.84|27.11|27.81|28.35|27.77|26.83|26.08|26.33|24.77|25.83|25.73|23.6|24.82|23.45|24.39|24.21|24.98|24.96|26.22|26.17|25.31|24.21|23.69|23.09|27.01|27.26|27.28|27.13|27.02|26.8|26.25|25.4|25.74|26.3|26.2||25.83|25.64|24.25|24.42|24.16|22.7|23.72|23.93|25.71|26.4|26.84|26.59|26.37|25.18|23.84|24.01|23.26|31.78|31.42|28.86|29.43|31.57|31.72|31.26|30.13|30.36|31.41|30.15|33|31.12|31.51|31.46|31.86||31.81|31.5|35.01|35.39|35.7|34.7|33.27|32.35|29.51|29.55|29.71|29.62|30.56|31.68|31.18|31.27|30.18|31.07|31.4||31.81
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||48.41|48.42|47.855|47.96|47.3||47.01|47.155|46.1|45.16|46.92|47.595|46.89|47.18|47.28|48.28|47.95|48.23|49.625|48.27|45.06|44.06|43.97|44.55|45.8|45.24||47.09|47.81|47.25|46.225|45.99|46.26|50.54|50.86|50.56|50.63|50.39|51.32|51.18|51.3|51.3|50.62|49.51|49.76|48.95|48.25|49.05|50.03|51.95|51.45|51.83|50.64|50.94|51.08|52.07|51.06|52.39|55.14|54.2747|54.03|54.32|53.54|53.92|52.7|51.155|51.65|54.24|54.41|55.8|54.95|55.17|54.6|52.08|51.45|53.05|51.08|49.36|50.11|49.375|49.97|48.56|48.06|48.59||48.6201|49.7|50.03|49.695|49.85|49.56|49.45|50|50.06|49.645|48.63|48.43|48.77|50.07|50.01|50.91|49.71|51.865|51.21|51.06|51.55|51.26|50.88|54.47|54.84|53.2|49.89|49.54|48.84|48.705|47.95|48.29|48.62|45.48|44.36|46.29|47.47|47.54|46.69|46.44|45.18|42.33|44.01|43.995||46.27|44.92|43.34|43.6|43.69|45|43.94|43.9|43.3|44.13|43.2|43.56|44.53|44.48|45.36|46.5|46.38|46.64|47.1|46.76|47.31|47.76|47.8|48.55||47.73|48.8|48.29|47.97|48.06|48.01|47.19|47|50.12|49.81|48.97|47.88|47.77|48.14|50.85|50.88|50.67|51.6|50.32|49.2|48.77|49.55|49.64|50.65|50.43|48.26|48.96|47.26|47.75|49.14|49.76|48.56|48.75|48.6|49.33|49.27|48.37|49|48.73|48.88||47.38|49.55|49|49.34|49.6|46.75|47.57|49.29|49.63|52.49|53.25|53.51|52.77|51.92|52.17|51.94|49.98|48.76|48.08|45.76|44.96|46.72|46.7|45.87|44.08|43.64|41.28|41.26|40.78|39.25|39.35|39.71|44.1||45.36|46.36|44.91|44.47|43.24|41.2|41.49|40.52|41.37|41.23|40.11|39.9|39.53|43.61|42.93|45.51|47.7|47.82|46.85||45.9
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||29.37|29.745|30.115|30.11|29.61||29.2|28.9766|28.82|28.068|29.06|29.215|28.7975|28.79|29.4|29.52|29.6405|30.1751|30.09|29.23|28.685|28.51|28.47|28.465|29.915|30.25||31.76|32.3|32.27|31.95|32.38|33.37|34.33|35.01|33.74|33.92|33.52|34.075|34.06|32.32|31.76|36.62|36.16|34.8|34.78|34.96|34.64|35.82|35.87|35.68|35.12|35.45|35.09|35.39|36.4|36.6|36.42|36|35.7513|35.605|35.17|34.17|34.98|35.02|34.71|34.58|35|35.02|35.02|34.35|34.23|33.76|33.41|33.61|33.8282|33.865|33.91|33.93|34.82|34.89|35.88|36.665|37.23||37.42|37.5|37.35|37.27|37.37|36.94|36.75|37.39|37.29|36.84|36.0901|36.14|37.37|37.05|37.575|37.65|38.43|38.52|38.03|38.57|39|38.75|38.52|38.71|38.77|38.91|38.43|37.26|36.93|37.49|37.11|37.07|37.88|36.9|36.85|37.75|38.09|38.44|38.5|38.96|38.79|37.62|38.56|38.4||39.47|40.01|39.1|39|38.81|39.93|39.29|39.19|38.91|39.32|38.51|39.14|40.47|39.85|40.22|40.62|40.49|41.16|41|41.23|41.46|41.43|41.84|41.11||40.58|42.66|42.63|43.22|44.58|44.63|44.5|44.94|45.73|46.05|46.24|45.29|44.85|46.89|47.61|47.33|46.19|47.42|46.85|46.07|44.88|44.97|45.58|45.84|46.12|46.17|45.79|46.17|45.91|48.28|49.41|49.39|49.3|48.5|48.09|48|47.33|47.87|48.64|48.49||48.02|48.76|48.21|47.66|47.72|44.26|45.01|45.55|46.27|46.18|46.8|45.92|45.6|47.17|49.84|48.69|48.75|47.86|47.14|44.95|44.57|47.12|47.15|47.12|46.14|47.17|46.3|45.08|45|43.15|43.1|42.84|43.73||41.3|39.28|39.69|39.82|39.08|38.43|37.33|37.25|37.92|37.16|37.11|37.3|37.73|38.6|39.27|40.12|41.05|41.26|41.42||41.41
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||13.27|13.21|13.04|13.0232|12.85||12.83|12.81|12.415|11.99|12.45|12.61|12.515|12.75|12.7|13.055|13.21|13.495|13.445|13.24|12.9|12.71|12.56|12.69|13.04|12.8501||13.65|13.78|13.63|13.52|13.75|13.4|13.6|13.61|13.6|13.82|13.825|13.74|13.8|14.46|14.12|13.85|13.74|13.22|13.18|13.08|13.19|13.52|13.42|13.49|13.51|13.37|13.435|13.51|13.635|13.87|13.49|13.45|13.43|13.47|13.46|12.99|13.29|13.27|12.82|12.72|12.72|12.68|12.78|12.81|12.89|12.71|12.605|12.26|12.56|12.74|12.67|12.615|12.37|12.31|12.59|12.72|12.82||12.79|12.85|12.905|12.66|12.73|12.65|12.598|12.5|12.37|12.37|11.99|11.99|12.28|12.2|12.56|12.75|12.71|12.65|12.65|12.75|12.87|12.37|12.15|12.25|12.45|12.66|12.66|12.43|12.62|12.535|12.29|12.3|12.74|11.99|11.82|12.64|12.69|12.82|12.82|12.89|12.64|12.29|12.6|12.66||12.99|13.01|12.9|12.93|12.695|13.05|12.97|13.21|13.07|12.86|12.78|12.96|13.48|13.51|13.63|13.59|13.64|13.81|13.67|12.99|13.02|13.04|13.01|12.76||12.64|12.65|12.26|12.34|12.23|12.18|11.96|11.88|12.15|12.3|12.32|12.06|11.94|12.25|12.77|12.7|12.62|12.62|12.69|12.77|12.61|12.7|12.7|12.61|12.6|12.31|12.28|11.94|11.88|11.89|12.05|11.87|11.7|11.62|11.57|11.63|11.63|11.64|11.69|11.49||11.46|11.34|11.43|11.31|11.59|11.09|11.28|11.39|11.51|11.91|12.17|12.38|12.35|12.54|12.43|12.09|11.74|11.67|11.48|11.17|10.98|10.89|10.63|11.05|10.76|11.01|11.2|11.13|10.75|10.41|10.32|10.26|10.41||10.31|10.17|10|9.71|9.61|9.49|9.47|9.11|9.17|9.09|9.15|9.33|9.46|9.39|9.25|8.99|9.06|9.51|9.37||9.15
02585|942496|/equities/first-foundation-inc|R2000VALUE||24.84|25.03|25.01|24.79|24.7101||24.395|24.255|24.33|23.7|24.49|25.11|25.28|25.09|25.12|25.93|26.17|26.2|26.08|25.45|24.97|24.9679|24.86|25.32|25.92|24.73||27.9|28.14|28.12|27.83|28.11|28.11|28.41|28.58|28.63|28.82|28.685|28.29|28.57|27.53|27.06|26.73|26.92|26.46|26.28|26.18|26.05|26.885|26.74|26.56|26.41|26.18|26.04|26.2|26.42|26.43|25.96|26.44|26.76|26.93|26.73|25.98|25.9|26.34|26.25|26.3|26.14|26.09|25.99|25.04|24.91|24.605|24.21|23.9|24.55|24.46|24.335|24.45|24.75|24.005|24.055|24.2125|23.95||23.68|23.79|23.58|23.77|23.87|23.62|23.71|24.15|24.12|24.26|23.47|23.5125|23.73|23.84|24.07|24.47|24.7|24.72|24.14|24.44|24.65|24.28|23.52|23.36|23.705|23.04|23.09|22.54|21.8|21.92|21.76|21.56|22.04|21.26|21.25|22.01|21.89|22.03|22.09|22.3212|21.86|21.505|22.04|22.32||22.7|22.5|22.23|22.6|22.56|23.22|22.8|22.78|22.79|22.07|21.9|23.16|23.57|23.74|23.82|24.26|24.53|24.905|25.01|25.07|24.82|24.45|25.09|24.11||24.59|24.83|24.12|24.18|24.705|24.73|24.42|24.5|25.08|25.28|25.38|24.25|23.875|23.73|24.07|23.3|23.67|23.09|23.72|23.66|23.46|23.745|23.51|20.3|23.71|23|22.89|22.66|22.83|23.18|23.31|22.7769|22.78|22.805|23.02|22.9|22.48|22.87|23.2|23.28||23.23|23.26|23.035|22.8|23.25|22.185|22.46|22.66|23.1|23.93|23.66|23.435|23.66|23.94|24.82|24.56|24.31|24.2|23.835|23.44|22.63|23.24|23.08|23.03|22.85|23.635|23.36|22.68|21.9|21.67|21.44|21.7|21.535||20.0324|21.52|21.8|21.55|21.1121|20.9164|20.16|20.18|20.5|20.01|20.25|20.09|20.35|21.32|20.5938|20.1715|20.6512|21.2|21.35||21.02
02586|16567|/equities/matthews-internat|R2000VALUE||36.27|36.34|36.59|36.3|35.3601||35.36|34.28|34.24|33.32|34.74|35.31|34.81|34.98|35.57|36.01|36.46|36.54|36.76|36.6|35.91|34.58|34.03|34.2|34.9828|34.54||37.24|36.48|36.64|35.52|38.21|37.74|38.51|38.48|38.88|39.1|38.665|38.23|38.55|38.51|37.54|36.13|35.78|34.64|33.66|33.69|33.36|34.72|34.88|34.83|34.62|34.4194|34.44|34.57|35.13|34.65|34.45|34.435|34.28|34.935|35.06|34.28|34.91|34.48|34.7|34.61|34.43|34.34|34.5|34.39|33.72|32.99|32.6|32.56|31.88|31.42|31.77|31.95|32.5|33.17|34.64|35.14|34.91||35.1|36.72|36.33|35.62|35.31|34.43|34.31|34.345|34.585|34.5|32.6343|33.06|33.63|33.55|33.61|34.29|34.38|34.06|33.03|33.45|33.85|33.59|32.8|32.79|33.45|34.45|33.98|33|32.56|33.03|32.73|32.69|34.18|33.51|32.8|33.53|34.09|34.43|34.53|34.1|34.04|33.31|33.85|34||34.84|35.6|35.8|35.085|35|35.66|35.42|35.91|36|35.8|35.0027|36.49|37.69|37.78|37.94|38.5|38.45|38.78|38.79|38.63|38.21|38.09|38.37|38.85||38.48|39.11|38.32|38.3|38.88|38.67|38.6|39.72|40.47|40.53|41.03|40.1|39.84|39.84|41.27|41.61|41.36|41.13|41.32|41.45|40.51|42.27|42.69|42.65|42.23|42.41|42.48|42.24|41.07|41.37|42.05|41.71|41.51|40.68|41.07|40.5|40.26|40.48|41.48|40.53||39.47|39.19|38.96|38.75|38.39|37.505|38.51|38.52|39.03|39.05|39.91|39.84|39.75|40.82|41.05|41.215|40.2801|40.23|39.54|37.97|36.75|36.685|36.45|35.94|34.8|34.49|34.7601|34.35|34|33.26|33.27|33.24|33.5||33.04|33.07|33.29|32.87|33.01|32.57|32.2|31.5666|31.85|30.72|30.45|31.45|30.98|31.235|30.97|30.92|31.15|31.11|30.86||30.71
02587|15784|/equities/cowen-group|R2000VALUE||36.03|36.36|36.24|36.93|36.49||36.165|35.35|34.16|33.15|34.29|34.97|34.2061|34.55|34.66|35.3|35.06|35.33|36.03|35.07|35.185|34.95|35.05|34.8577|35.685|35.33||37.87|38.13|38.04|37.55|37.52|37.86|39.12|38.45|37.64|37.56|37.45|37.53|38.025|38.32|38.19|38.1901|37.83|38|37.19|36.61|36.29|36.77|36.36|36.035|36.54|35.95|35.86|35.83|35.82|34.91|34.455|34.56|35.29|35.29|35.05|34.458|35.251|35.17|34.53|34.26|33.86|33.99|34.75|34.16|33.21|32.75|31.74|32.96|34.15|34.475|33.82|33.86|34.56|34.92|34.48|34.9701|36.23||36.01|35.88|35.59|35.85|35.96|36.05|36.17|36.88|36.8|36|35.13|35.15|37.76|37.47|38.29|38.74|39.67|39.71|39.61|39.5|39.51|39.01|38.99|38.84|39.69|38.66|40.06|38.3|38.25|38.31|37.99|37.81|38.07|36.98|36.19|38.28|38.57|39.67|39.66|39.76|38.58|38.1|38.45|39.87||41.14|40.737|39.77|40.22|40.09|42.3|41.12|39.93|39.5|38.9|38.06|38.17|38.39|36.73|36.91|37.67|38.12|38.45|37.89|37.94|37.275|39.02|38.89|39.71||38.45|38.63|38.4|38.101|38.81|38.87|38.81|38.83|40.75|40.75|40|38.12|38.04|38.66|39.82|39.12|38.65|38.6418|38.2905|39.64|38.8|38.89|38.71|38.8|39.91|38.11|37.94|37.55|37.03|37.9|37.83|37.4|37|36.5|36.23|35.93|35.2|36.07|37.14|35.89||34.81|34.34|33.38|33.34|33.51|32.41|33.9|36.15|39.21|37.52|37.23|34.95|35.54|38.01|38.02|38.63|40|35|34.13|31.4854|33.63|35.54|34.81|34.78|33.38|34.7781|36.43|35.16|35.71|33.57|33.3126|32.64|32.88||28.98|26.69|27.377|26.91|28.04|26.98|26.56|26.15|26.07|25.26|25.02|23.8009|23.41|26.11|26.55|26.21|27.7|27.78|28.96||29.08
02588|15433|/equities/apogee-enterprise|R2000VALUE||46.931|47.94|47.655|47.71|46.92||46.44|45.56|42.7398|40.84|42.15|42.84|41.71|42.12|42.3|43.13|44.02|43.995|44.32|43.38|42.89|42.1645|42.15|40.96|44.8276|44.3152||47.3|47.065|46.61|46.56|46.4|46.445|46.46|46.74|47.4301|46.45|43.93|46.16|46.58|45.98|45.151|44.785|44.79|41.9|40.97|39.91|39.84|40.258|40.137|40.2|39.25|38.22|38|38.12|38.72|39.53|38.62|39.01|38.95|38.72|37.92|36.36|36.7|37.23|37.34|37.47|38.1|38.27|38.26|37.67|37.93|38.04|33.88|37.9946|40.05|40.48|40.71|40.85|41.01|40.74|41.63|41.41|42.2||43.41|42.28|42.205|42.5|43.06|42.29|42.02|42.12|41.55|41.35|40.32|39.75|40.32|40.37|41.455|41.37|41.62|41.17|40.31|40.27|40.1|39.01|38.48|38.76|39.39|39.47|38.77|38.15|38.04|38.78|37.84|37.47|37.02|35.77|35.14|36.62|37.55|37.8|37.96|38.95|39.06|38.21|38.8|38.86||39.9|40.33|40|40.21|39.95|39.26|37.92|37.74|37.25|36.96|36.63|37.63|38.53|38.53|38.73|38.01|38.21|38.78|38.32|38.06|37.87|37.63|37.86|37.75||37.49|37.78|37|37.01|37.62|36.99|36.9|36.63|37.71|38.21|37.76|35.38|35.89|35.75|36.61|35.72|36.01|35.75|35.5|35.08|34.5|34.93|35.49|35.59|35.84|35.25|35.36|35.05|34.64|35.72|35.8|35.61|36.09|35.29|36.34|35.27|35.01|39.31|40.5|40.4||40.6|40.05|38.31|38.08|38.45|36.86|37.23|37.47|38.76|39.03|39.81|40.49|41.01|41.46|41.38|40.6436|40.34|39.57|38.41|37.39|37.07|38.05|38.09|38.09|36.69|37.64|37.725|36.7|37.07|36.8|36.69|36.9|37.19||36.71|36.64|37.11|36.95|37.25|36.4671|35.94|35.285|35.07|34.59|34.8362|35.23|35.69|36.8|37.175|36.54|36.82|37.6538|37.13||36.57
02589|21043|/equities/steelcase-inc|R2000VALUE||11.53|11.52|11.42|11.44|11.09||11.05|10.94|10.91|10.67|10.7207|11.4978|11.25|11.37|11.4429|11.75|11.805|12.07|11.98|11.36|11.28|11.05|10.96|11.095|11.61|11.65||12.295|12.41|12.24|12.1|12.24|12.38|12.475|12.26|12.27|12.109|12.17|12.26|12.46|12.48|12.18|12.03|12.07|11.91|11.86|12.005|12.02|12.36|12.4|12.51|12.535|12.54|12.415|12.31|12.44|12.27|12.18|12.31|12.34|12.38|12.39|12.17|12.4|12.51|12.49|12.68|12.84|12.86|12.53|12.3|12.42|13.16|13.08|13.17|13.42|13.48|13.275|13.285|13.23|13.13|13.21|13.43|13.75||13.8599|14.115|13.955|13.96|14.08|13.99|13.895|13.85|13.78|13.61|13.38|13.31|13.48|13.54|13.7|13.79|13.93|13.84|13.73|13.7|13.79|13.54|13.43|13.7|13.9|13.66|13.95|13.75|13.66|13.76|13.59|13.64|13.99|13.69|13.4|13.88|14|14.2|14.41|14.38|14.333|14.05|14.35|14.37||14.6782|15.07|14.77|14.56|14.39|15.08|14.75|14.46|14.17|13.87|13.75|14.09|14.48|14.45|14.5|14.82|14.9|14.73|14.81|14.54|14.56|14.47|14.62|14.52||14.47|14.57|14.36|14.46|14.31|14.29|13.92|13.84|14.36|14.13|14.13|13.76|13.72|14.02|14.4|14.21|13.75|13.74|13.92|13.89|13.78|13.94|13.89|13.9|13.96|13.8|13.85|13.82|13.88|14.19|14.39|14.35|14.05|14.02|14.14|14.22|14.04|14.13|14.48|14.37||14.16|14.12|14.07|14.04|14.5|13.25|14.56|14.68|15.13|15.35|15.95|15.87|15.69|16.2|16.16|15.94|15.31|15.12|14.97|14.38|14.39|14.24|14.08|14.23|13.94|14.22|14.35|14.03|13.19|12.87|12.9|13.17|13.47||13.52|13.44|13.63|13.75|13.67|13.72|13.39|13.17|13.26|12.91|12.92|13.2|13.11|13.29|13.32|13.07|13.3|13.3|13.15||13.14
02590|15420|/equities/angiodynamics|R2000VALUE||27.485|27.88|27.885|27.9|27.9325||27.55|26.3935|25.67|24.93|24.66|24.53|24.09|24.24|24.64|25.15|25.39|25.98|25.7|25.245|25.41|25.37|25.49|25.59|26.57|27.17||27.475|27.7|28.2|28.257|28.61|28.71|28.69|28.91|29.13|29.37|29.36|29.71|30.18|30.51|30.36|29.46|29.085|28.32|28.3|28.2516|28.26|28.1|28.28|28.195|28.24|27.8|27.14|27.06|27.14|25.47|25.42|25.4|25.55|25.85|26.495|26.36|26.3|25.94|25.112|24.08|23.26|23.37|24.0148|24.09|24.16|23.83|23.67|23.63|25.04|26.97|26.98|26.7665|26.66|26.96|27.11|27.4145|27.348||28.16|28.38|28.17|28.045|28.18|27.73|27.3|27.64|27.56|27.53|27.25|26.66|26.94|26.75|26.785|26.91|26.83|26.54|26.6743|26.75|27.115|26.44|26.68|26.7142|26.665|26.3|26.23|26.09|25.5111|25.88|25.66|25.65|25.81|24.64|24.52|25.155|24.29|26.265|27.105|28.02|27.64|26.44|26.8|26.25||26.7|26.79|26.6677|27.025|27.29|27.59|27.55|26.64|25.52|25.235|24.01|25.13|24.86|25.04|24.63|25|24.9|25.06|24.03|23.38|23|22.94|23.45|23.05||23.06|23.39|23.15|23.71|23.75|23.08|22.615|22.48|22.95|22.76|22.76|22.5|22.19|22.55|23.12|23.94|23.54|23.61|23.527|24.09|23.97|24.09|24.29|24.78|24.84|23.7|23.66|23.1905|23.19|23.7|23.8|23.59|23.42|23.14|22.9938|23.72|23.36|23.4|23.073|22.84||22.85|22.91|20.75|20.56|20.56|19.83|20.58|20.82|21.09|21.08|21.73|22.65|22.13|22.31|21.74|22.07|21.49|21.42|20.8|20.26|20.4|20.67|21.06|20.3|20.4666|20.14|20.19|19.77|20.03|19.745|20.31|20.39|20.385||20.81|20.41|20.6|20.91|20.13|19.23|19.19|18.75|18.53|18.55|18.5|18.29|18.4|18.62|17.63|17.61|18.02|17.74|17.79||17.8803
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||19.27|19.39|19.02|18.3339|19.33||19.63|19.1|18.58|17.84|18.57|18.75|18.37|19.07|19.12|19.55|19.45|19.06|19.08|19.04|18.84|18.07|18.01|18.03|18.7|18.72||20.22|20.81|20.49|19.99|19.71|19.615|19.98|20.35|20.37|20.6187|20.52|20.56|20.95|20.62|20.1187|19.49|19.25|18.64|18.4|18.33|18.27|18.76|18.55|18.445|18.485|18.07|17.77|17.76|18.07|18.02|17.65|17.788|17.98|18.12|18.4|17.855|18.18|18.27|18.07|17.91|17.83|18.04|18.15|17.5|17.36|17.26|16.745|16.65|17.17|16.73|16.19|16|16.14|16.24|16.87|16.98|17.32||17.57|18.45|18.421|18.2675|18.18|18.07|17.82|18.11|18.02|17.791|17.28|17.22|17.8|17.415|17.65|18.09|18.41|18.75|18.54|18.4|19.07|18.9|18.51|18.35|18.96|18.95|19.6|18.83|19.035|19.11|18.61|18.42|18.92|18.12|18.06|18.98|19.075|19.29|19.66|19.68|19.43|18.72|19.24|19.83||20.31|20.33|19.88|19.79|20.16|20.71|20.16|19.93|19.47|19.27|18.9|19.65|19.78|20.1|20.25|20.76|20.7|20.55|20.55|20.57|20.55|20.2501|20.98|20.86||21.02|21.12|21.01|21.41|21.025|21.13|20.2|19.82|20.5|20.52|20.2568|19.78|19.6801|19.48|20.07|19.165|20.96|20.925|20.7|21.33|21.4|21.56|21.46|22.25|22.74|22.74|22.4|21.73|21.36|21.64|21.35|21.1|20.65|20.72|20.75|20.31|19.765|19.85|19.82|19.4||19.25|19|18.74|19.05|18.55|19|19.45|20.8|22|22.51|22.82|22.76|22.94|23.29|23.81|22.66|23.49|22.75|22.75|21.42|20.59|19.91|19.7|18.83|17.7145|18.31|19.12|18.1|19|18.69|18.25|17.69|17.22||16.697|16.48|16.16|15.93|15.76|15.81|15.26|15.3|15.38|14.925|14.74|14.8|15|15.02|14.4418|14.3|14.61|14.9|15.25||14.52
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||6.97|7.035|6.95|7.165|7.03||7.03|6.985|6.77|6.59|6.625|6.595|6.3917|6.56|6.85|7.03|6.98|7.12|7.03|6.59|6.575|6.71|6.41|6.61|6.56|6.63||6.98|6.9|7.11|7.185|7.365|7.545|7.67|7.99|8.29|8.28|8.225|8.34|8.46|8.59|8.88|8.85|8.855|8.89|8.81|8.825|8.91|9.065|9.19|9.075|9.07|9.3|9.45|8.99|9|8.755|8.59|8.95|8.965|8.74|9.0119|9.03|9.07|9.165|9.37|9.05|8.74|8.615|8.84|8.21|8|8.15|7.685|7.34|7.95|7.86|7.84|7.67|7.73|7.78|8.03|7.66|7.82||7.58|7.665|7.5|7.04|7.2|7.25|7.42|7.435|7.35|7.33|7.14|7.12|7.44|7.39|7.26|7.34|7.4021|7.52|7.06|7.2031|7.4799|7.46|7.52|7.655|7.895|7.91|7.98|7.87|7.79|8.0476|7.91|7.99|7.94|7.59|7.62|7.88|8.04|8.25|8.17|8.48|8.57|8.47|8.65|8.815||8.86|8.6443|8.88|8.56|8.505|8.84|8.68|8.66|8.4|8.25|8.18|8.28|8.57|8.52|8.65|8.8|8.55|8.38|8.46|8.42|8.36|8.34|8.47|8.68||8.36|8.14|8.43|8.66|8.72|8.69|8.2|8.1|7.96|7.71|7.77|7.76|7.81|7.72|8|7.77|7.63|7.74|7.71|7.75|7.62|7.63|7.3|7.15|7.27|7.34|7.31|7.16|7.13|7.26|6.95|6.86|6.76|6.61|6.74|7.34|7.52|7.57|7.38|7.32||7.04|7.11|7.07|7.26|7.87|7.25|7.42|7.19|7.74|7.5|7.75|7.4|7.74|7.76|7.56|7.53|7.05|7|6.94|6.77|6.95|7.11|7.08|6.89|6.75|7.04|6.92|6.87|7.03|7.21|7.16|7.43|7.44||6.72|6.68|6.66|6.54|6.51|6.4|6.12|6.05|5.94|5.9|5.72|5.77|5.83|5.99|5.86|6.03|6.08|6.13|6.15||6.22
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||9.76|9.69|9.5193|9.67|9.56||9.69|9.43|8.94|8.54|8.73|8.785|8.6789|8.85|8.96|9.305|9.34|9.34|9.3|8.98|8.705|8.43|8.51|8.87|8.93|8.3301||9.21|9.14|9.235|9.21|9.52|9.675|9.75|9.815|9.92|10.015|10.13|10.17|10.265|10.37|10.175|10.15|10.21|10.04|9.945|9.75|9.6087|9.82|9.8771|9.98|9.97|9.995|9.99|10.045|10.155|9.81|9.66|9.85|9.88|9.8|9.77|9.37|9.685|9.79|9.68|9.61|9.75|9.75|9.45|9.86|9.83|9.645|9.295|8.94|9.18|9.14|9.05|9.12|8.85|8.81|8.87|8.88|8.99||9.035|9.34|9.285|9.105|9.195|9.05|9|8.91|8.82|8.725|8.28|8.38|8.57|8.515|8.71|8.97|8.915|8.78|8.68|8.72|8.915|8.65|8.48|8.49|8.73|8.98|9.14|8.945|9.1|9.09|9.045|9.1|8.96|8.32|8.215|8.87|9.01|9.08|9.01|9.1|8.98|8.62|8.89|9.015||9.3|9.38|9.21|9.29|9.215|9.665|9.52|9.66|9.66|9.57|9.58|9.85|10.04|10.005|10.04|10.03|10.02|10.13|10.06|9.7|9.65|9.61|9.86|9.61||9.5|9.62|9.28|9.36|9.33|9.37|9.39|9.33|9.76|9.65|9.63|9.21|9.22|9.31|9.61|9.64|9.6|9.82|10.05|10.29|10.14|10.29|10.17|9.93|10|9.64|9.71|9.47|9.47|9.72|9.92|9.84|10.05|9.78|9.92|9.84|10.04|10.17|10.29|10.26||10.21|10.12|10.31|10.26|10.31|9.71|10.02|9.95|10.27|10.43|10.95|10.91|10.76|10.63|10.56|10.49|10.35|10.26|10.19|9.68|10.04|10.35|10.03|10.33|10.03|10|10.02|9.52|9.93|9.8|9.85|9.73|9.7||9.65|9.4|9.23|8.94|8.81|8.71|8.74|8.48|8.51|8.1|8.06|8.2|8.06|8.45|8.41|8.42|8.68|8.7|8.64||8.61
02594|960623|/equities/kura-oncology-inc|R2000VALUE||13.99|14.21|14.52|15.04|15.33||15.2|14.7401|14.85|13.63|13.02|12.74|12.08|12.11|12.06|12.08|12.41|12.69|12.49|12.02|12.39|13.21|13.33|13.48|13.68|13.41||12.32|16.06|16.46|16.97|16.88|17.07|16.98|17.26|17.31|17.39|17.72|18.29|18.7|18.42|17.74|17.14|16.83|16.52|16.29|16.67|16.61|17.13|17.03|17.23|17.1452|17.2|17.43|17.21|17.93|18.08|18.01|18.35|18.52|18.26|18.72|18.41|18.54|18.44|18.41|18.62|18.66|19.77|20.26|19.95|20.14|19.98|19.88|19.93|19.96|19.83|19.64|19.4101|19.89|19.84|19.4|18.64|18.86||18.6|18.8|17.96|18.41|18.68|18.8|18.76|18.08|17.26|16.26|15.12|15.4|15.7|15.495|16.06|16.46|16.7|16.64|16.83|17.21|17.69|17.45|17.56|17.96|18.9|18.65|18.79|18.48|17.9|18.16|18.1|18.51|18.16|18.27|18.04|18.4|17.95|18.2|18.7|19.03|19.19|19.49|19.35|19.97||20.96|20.76|20.83|21.17|21.92|21.31|21.61|20.8|21.23|21.47|21.26|21.9|21.88|22.2|22.48|21.56|20.95|20.77|21.12|21.06|21.24|21.0001|21.15|22.01||22.16|22.965|22.61|22.48|22.09|22.4|23.3|23.89|24.59|24.02|24.79|24.49|24.59|23.735|24.7|25|24.41|25.2|25.17|26.68|26.26|26.94|26.75|27.18|27.85|27.84|27.39|27.5|27.17|26.77|27.81|28.6701|27.49|26.93|27.09|27.76|28.12|27.92|29.26|28.93||28.18|26.35|26.3|26.05|25.9|24.0851|24.31|26.05|26.61|25.51|25.89|26.61|27.48|29.01|28.24|29.34|29.01|30.45|28.73|27.89|29.2195|28.97|29.55|28.64|26.84|26.76|27.76|31.14|32.84|32.69|32.015|32.98|33.51||34.37|34.31|34.16|34|33.47|32.5293|30.21|31.28|31.325|30|29.24|29.33|29.51|32.57|33.5|33.6|33.7763|34.29|34.25||33.25
02595|39253|/equities/corrections-corp|R2000VALUE||9.81|9.96|10.13|10.05|10.11||10.18|10.02|9.8302|9.42|9.31|9.43|9.575|9.1908|9.31|9.59|9.79|10.02|10.34|10.27|10.05|10.115|10.4|10.735|11|11.04||11.66|11.79|11.355|11.18|11.13|11.29|11.231|11.4|10.855|10.55|9.85|9.62|9.51|9.16|9.1|8.84|8.49|8.49|8.3773|8.27|8.2262|8.43|8.811|8.935|8.965|9.06|9.06|9.135|9.41|9.44|9.2|9.32|9.4|8.89|8.88|8.66|8.71|8.72|8.71|8.8735|8.63|8.61|8.54|8.485|8.57|8.55|8.6|8.29|8.55|8.81|8.73|8.71|8.76|8.88|9|9.14|9.375||9.42|9.72|9.66|9.6|9.545|9.31|9.33|9.405|9.41|9.225|9.0389|9.29|10|10.26|10.41|10.59|10.74|10.26|9.75|10.45|10.32|10.015|9.95|9.98|10.02|10.09|10.18|9.95|9.905|9.88|9.57|9.78|10.06|9.5|9.28|9.66|9.91|10.12|10.11|10.24|10.41|10.34|10.4134|10.25||10.2542|10.48|10.47|10.675|10.68|11.14|11.12|11.24|11.1|11.195|11.66|11.8|11.13|11.08|11.28|10.76|10.23|9.84|9.27|9.01|8.86|8.5|8.54|7.96||7.63|7.46|7.37|7.55|7.71|7.95|7.87|7.92|8.1|7.71|7.6|7.52|7.69|7.62|8.06|7.84|7.55|8.19|8.3|7.76|7.54|7.76|7.84|8|8.12|8.18|8.38|8.27|8.21|8.34|8.18|7.88|7.56|7.45|7.45|7.2|6.88|7.41|8.99|8.68||8.8|8.76|8.95|8.92|8.59|8.19|8.51|8.35|8.87|8.81|9.18|8.96|8.78|8.47|8.27|8.22|8.25|7.98|7.64|7.48|7.66|7.38|7.4|7.23|7.08|7.71|7.46|7.28|7.2|7.01|6.95|7.44|7.47||7.55|7.5|7.51|7.66|7.2|7.11|6.88|6.81|7.24|6.98|6.82|6.91|6.1|5.92|6.58|6.48|6.39|6.61|7.21||7.01
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||16.09|16.14|16.3|16.26|16.16||15.845|15.93|15.7313|15.66|15.945|15.81|15.695|15.65|15.655|15.66|15.86|15.995|15.93|15.95|15.79|15.99|15.95|16.39|16.765|16.88||16.81|16.77|17.112|17.83|18.06|17.99|18.19|17.9|18.01|15.86|17.46|17.39|16.61|16.8|16.99|17.07|17.05|17.14|17.1009|17.05|16.8|17.26|16.96|17.21|16.98|17.21|16.94|16.61|16.57|16.4|16.59|16.84|16.8|16.8|16.8064|16.115|16.115|16.38|16.17|16.1|16.07|15.95|16.58|17.08|17.16|16.62|16.27|16.1|16.56|17.11|16.92|17.15|16.96|17.14|17.01|16.61|17.552||17.64|17.9|17.8|17.44|17.34|17.38|17.24|17.35|17.0101|16.59|15.71|15.33|15.38|15.38|15.33|15.7|15.74|15.55|15.5|14.735|15.25|14.625|14.85|15.24|15.12|15.09|14.955|14.95|14.79|14.975|14.96|14.6|14.84|14.16|13.85|14.14|14.12|14.53|14.68|14.65|14.65|14.44|14.71|14.45||14.62|14.44|14.36|14.045|14.25|14.34|14.36|14.75|14.58|14.68|14.44|14.225|14.84|15.38|15.48|15.45|15.34|15.05|14.8|14.753|14.96|14.66|14.975|15.32||15.02|15.34|15.52|15.09|15.53|15.11|14.41|13.895|13.66|13.57|13.45|13.42|13.69|13.85|14.16|14.53|14.77|14.87|14.8173|14.925|14.775|14.94|14.81|14.77|14.73|14.96|15.07|15|14.6801|14.83|15.05|14.41|15.23|15.23|15.4201|14.56|14.58|14.4259|14.41|13.985||14.11|14.4158|12.8|13.2301|12.85|12.85|12.8|12.47|12.86|12.5|12.48|12.22|12.06|11.69|11.51|11.56|11.52|11.15|11|10.6232|10.65|11.43|11.99|12.45|12.08|12|12.51|13.11|13.86|13.6201|13.4905|13.3501|13.39||13.5|13.64|13.59|13.0019|13.05|12.86|12.79|12.945|12.94|12.65|12.42|12.56|12.5859|12.49|12.31|12.58|12.49|12.29|12.37||12.16
02597|20575|/equities/employers-holdings-inc|R2000VALUE||40.66|40.58|40.76|40.8|40.28||40.5|39.9|40.25|39.35|40.42|40.6|40.33|40.33|40.16|40.06|39.52|39.5675|39.74|39.7|38.988|38.91|38.7|38.16|38.86|39.01||40.46|40.11|38.115|38.41|38.4897|38.71|39.5|39.88|39.955|40.41|40.34|40|40.69|39.86|39.19|38.76|38.69|38.68|36.23|38.52|38.64|40.315|40.21|40.06|39.6|39.2|39.155|39.57|40.15|40.46|39.8|40.4|40.87|40.97|40.97|39.59|39.52|39.44|39.36|39.49|39.32|39.07|39.7|39.11|38.96|38.52|38.37|37.85|38.19|37.98|38.37|39.33|40.001|39.94|39.905|39.94|40||40.435|41.02|40.59|41.12|41.25|40.48|40.48|40.87|40.68|41.04|40.5|40.25|40.83|40.695|40.73|40.98|41.42|41.575|41.12|40.85|41.33|40.62|40.61|41.19|41.41|41.06|40.17|38.58|38.56|38.69|37.48|41.22|41.85|41.38|40.7|41.6|41.25|41.68|42.1|42.24|42.09|41.41|42.23|42.18||42.74|42.61|42.39|42.06|41.62|42.09|41.92|41.95|41.62|41.2|40.69|42.51|43.09|43.06|42.92|42.72|42.47|42.41|41.9|41.93|41.84|41.78|41.94|41.93||41.62|41.43|40.78|40.67|41.98|41.87|41.23|40.78|41.67|41.9|41.82|40.46|40.5|40.7|41.57|41.68|41.37|40.7|40.87|40.58|40.07|40.19|39.68|39.26|40.01|40.82|40.06|40.21|39.93|39.26|39.49|39.1|39.45|39.04|39.89|40.22|40.95|40.93|42.1|42.1||41.79|42.62|42.81|42.13|41.54|40.4|40.51|39.91|40.02|39.7|39.07|38.61|38.15|36.81|37.57|37.31|36.62|36.64|36|35.25|34.06|33.56|33.12|33.72|33.22|33.6|33.48|33.3|32.61|32.26|33.75|31.86|31.69||31.6|31.74|31.66|31.43|31.15|30.82|30.34|30.2|30.33|30.22|30.42|30.9|31.68|32.2|32.01|31.6|32.22|32.44|32.68||32.32
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||20.76|20.78|21|21.18|20.45||20.54|20.33|20.19|19.37|20.3|20.8|20.74|21.37|21.59|21.63|21.38|21.78|21.05|20.22|19.72|19.59|19.56|20.35|20.96|20.46||21.95|21.2563|21.69|21.67|22.5241|22.78|23.1601|22.83|23.68|23.96|23.54|23.75|23.95|23.455|23.18|23.3|23.52|23.27|22.74|22.7|22.37|22.58|22.62|22.22|22.21|21.6|21.05|20.73|20.93|20.1|20.105|20.16|20.53|20.4|19.87|19.57|20.0328|19.94|19.27|19.08|19.211|19.58|19.6|19.15|19.26|19.04|18.532|18.661|18.78|19.05|19.2348|19.24|19.02|18.6|18.5|18.5954|17.8||17.86|19.53|18.97|18.82|18.87|18.89|18.22|18.25|18.13|17.41|16.63|16.51|17.54|18|18|18.65|18.9|18.86|18.65|18.43|18.66|18.87|18.61|18.85|18.92|19.33|19.37|19.08|18.93|19.08|18.89|18.93|19.1|18.48|18.05|19.02|19.25|19.42|20.21|20.46|20.45|20.01|20.04|20.7||21.36|21.394|20.94|20.75|20.6|21.185|20.92|20.96|20.41|20.39|19.85|19.68|20.46|20.08|19.91|20.04|19.9|20.12|19.92|19.96|20.1|18.75|18.75|18.29||17.99|18.06|17.7|17.44|17.8|17.87|17.16|17.5|18.23|18.42|17.78|17.2|17.49|17.32|17.92|17.11|17.14|17.27|17.13|17.14|17|17.13|16.61|16.18|15.854|15.74|15.63|15.35|15.27|15.75|15.69|15.85|15.93|15.39|15.3|15.07|14.81|15.26|14.99|14.76||14.6234|14.32|14.32|14.77|15|14.04|14.06|13.66|14.3|14.2|14.53|15.23|15.51|16.01|16.23|16.55|15.37|15.19|15.5|15.3153|14.8|14.45|14.28|14.19|14.16|14.68|15.46|15.1|15.56|15.385|15.23|15.55|15.7||14.67|14.75|14.6|14.73|14.7582|14.43|14.12|13.95|13.62|13.17|13.3|13.62|13.25|13.81|13.2|12.8|12.92|13.42|13.33||12.9432
02599|15518|/equities/banc-of-california|R2000VALUE||19.4|19.6|19.665|19.54|19.263||19.5|19.26|19.09|18.31|18.87|19.2|19.54|19.47|19.53|19.86|20.01|20.19|20.37|19.86|19.45|19.5|19.3|19.24|19.91|19.76||21.25|21.4|21.36|20.99|21.42|21.51|21.4047|21.31|21.29|21.4|21.22|21.2214|21.46|21.32|20.74|20.71|20.57|20.5|20.19|20.045|20.01|20.45|20.11|19.615|18.93|18.41|18.44|18.52|19.03|19.12|19.65|19.93|19.6|19.4963|19.461|18.83|19.43|18.99|18.23|18.48|18.48|18.59|18.89|18.49|17.99|17.55|17.3|17.07|17.5|17.115|16.79|16.7225|17.21|17.13|17.29|17.35|17.54||17.51|17.71|17.58|17.73|17.75|17.54|17.57|17.91|17.83|17.7|17.295|17.13|17.6|17.63|17.5|17.965|18.07|17.8234|17.3|17.46|17.39|17.05|16.91|16.67|16.83|17.09|17.18|17.05|17.34|17.35|17.1|16.82|16.45|15.4|15.51|16.19|16.15|16.27|16.53|16.7|16.64|16.07|16.54|16.73||17.35|17.4901|17.17|17.25|17.14|17.41|17.23|17.33|17.03|17.04|16.85|17.46|17.77|17.81|17.9|18.32|18.2|18.11|18.01|18.06|17.72|17.46|17.55|17.56||17.27|17.42|17.09|17.18|17.61|17.56|17.2|17.09|17.37|17.55|17.53|17.23|17.1|17.35|17.7|18.01|18.01|17.92|17.74|17.75|17.87|18.12|17.5|17.38|17.5|17.12|17|17.06|17.35|17.93|18.06|18.01|18.17|18.13|18.42|18.26|17.83|18|18.21|18.09||17.81|17.98|18.2|18.08|18.46|18.04|18.32|18.18|19.3|19.63|20.31|20.16|19.88|20.21|20.99|20.49|20.32|19.91|19.55|18.91|18.94|19.09|18.95|18.45|18.42|18.73|18.9|18.91|19.05|18.75|18.61|18.79|19.25||18.89|18.8|19.2|18.7|18.1|17.73|17.73|17.3|17.33|16.62|16.55|17.18|16.57|17.68|17.52|17.26|17.35|17.76|17.17||17.29
02600|16151|/equities/german-american-b|R2000VALUE||38.66|38.49|38.64|39.06|38.38||38.69|38.59|37.7283|37.21|37.88|39.3|38.51|38.68|38.5|38.82|39.24|39.5746|39.79|39.3977|39.4|39.55|38.8101|38.73|39.84|39.77||42.76|43.15|41.96|41.06|41.1774|41.13|41.56|41.48|41.655|42.595|41.845|41.3255|41.655|40.8|39.79|39.22|39.6|39.638|38.88|38.88|38.55|39.72|39.38|39.494|39.04|38.95|38.535|38.66|38.76|38.49|38.32|38.4292|38.69|38.96|39.17|38.17|38.52|38.69|38.69|38.47|38.47|38.5|37.44|36.7|36.69|35.68|34.761|34.3|34.8901|34.88|35.2|35.07|35.35|35.65|36.29|36.22|37.195||37.15|37.73|36.93|36.72|36.74|37.18|36.81|37.26|37.16|37.4739|36.7|36.2|37.15|37.705|37.84|38.56|38.84|38.48|37.7|38|38.01|37.48|37.33|37.39|37.45|37.65|37.97|37.05|36.21|35.89|35.51|35.35|36.45|35.55|35.27|36.26|35.73|35.85|35.92|36.16|36.27|35.1|35.61|35.6||37.12|36.97|37.2|37.22|37.12|37.83|37.98|38.07|38.1|37.57|37.5|38.46|39.21|39.24|39.08|39.2|39.22|40.1|40.67|40.73|40.74|41.11|41.09|41.67||39.01|41.07|39.97|39.79|40.08|39.645|39.09|39.24|40.29|40.34|40.63|39.75|39.53|40.49|41.77|41.66|42.48|43.02|43.4|43.51|43|43.53|43.27|43.48|44.17|43.69|43.58|43.92|43.66|45.06|45.41|45.02|45.8|45.23|46.17|45.6|45.15|45.39|46.23|46.02||45.43|45.42|46.29|46.02|46.88|45.15|45.65|45.605|46.41|47.3606|48.5|47.53|48.14|47.28|46.8|45.22|44.92|42.81|43.5|41.76|40.55|40.16|39.77|39.6743|38.7001|39.69|39.41|38.29|36.72|36.23|35.86|36.01|35.61||35.25|35.04|35.42|35.24|34.81|34.5734|34.09|33.75|33.83|33.21|33.82|33.9|32.98|33.77|32.69|33.64|33.67|33.88|34.13||34.13
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||52.02|52.41|52.1203|52.41|51.93||51.38|50.88|50.49|49.01|50.2|51.78|50.65|50.535|50.52|50.975|50.6822|51.1|51.322|51.85|51.361|50.355|50.08|49.47|50.5|50.55||53.89|54.1821|52.64|52.5201|52.835|52.82|53.1513|52.36|52.62|52.7202|50.26|51.39|51.31|50.29|49.8115|48.58|47.96|47.9|47.27|46.95|46.39|46.42|46.31|46.88|47.05|46.74|46.2601|46.495|47.59|47.68|46.5|46.41|46.44|45.61|45.22|44.24|44.89|44.88|43.36|43.7|44.44|44.35|42.98|43.04|43.2|42.26|42.06|41.495|40.66|40.325|40.69|40.77|41.65|42.08|41.47|41.87|42.28||42.68|43.03|42.6|42.59|42.855|42.78|42.3|42.74|43.07|43.01|42.11|41.93|42.27|42.68|42.77|43.5|44.51|43.73|43.06|42.58|42.989|42.13|42.04|41.87|41.7173|41.67|41.91|41.3301|41.32|41.72|41.6|41.65|42.34|41.99|41.98|43|43.19|43.56|43.46|43.26|43.37|42.74|43|42.96||43.65|43.45|43.09|42.67|42.755|43.21|43.71|44.11|44.54|44.69|44.56|45.29|46.4|46.67|46.52|46.8|46.85|47.04|46.42|47.14|46.97|45.96|45.8|45.05||44.69|44.96|44.12|44.25|44.82|45.2|45.01|45.13|45.85|46.06|46.13|45.58|45.36|46.1|46.94|46.54|46.33|45.01|43.72|43.11|42.7|43.11|43|42.64|42.69|42.83|42.79|42.97|42.7|42.8|42.64|42.31|42.31|42.01|42.27|42.23|41.52|41.79|42.12|42.37||41.65|40.79|42.39|42.32|42.48|42.09|42.25|42|43.04|43.22|43.6|44.32|44.3|44.1|44.09|43.68|43.84|43.69|43.56|42.91|42.94|42.74|42.49|42.19|41.07|40.9|40.73|40.74|40.69|40.66|40.65|41.39|41.51||41.94|42.46|43.29|43.13|43.42|42.64|41.95|41.23|40.12|39.09|39.23|39.42|39.5|41.33|40.81|41.6|42.46|41.74|41.4||41.7
02602|16667|/equities/marten-transport|R2000VALUE||17.07|17.09|16.81|16.91|16.542||16.17|16.29|16.19|15.7|15.85|16.42|16.58|16.4|16.1|16.45|16.44|16.37|16.47|16.63|16.38|16.02|15.88|16|16.34|16.53||17.07|16.8|16.65|16.92|16.98|17.22|17.4|17.46|17.44|17.24|17.18|17.2|17.14|17.2|17.12|16.7|16.82|16.6|16.57|16.67|16.49|16.74|16.65|16.54|16.1|15.655|15.59|15.48|15.25|15.11|14.87|14.99|15.03|15.18|15.28|15.2|15.16|15.155|15.51|15.68|15.68|15.85|15.71|15.49|15.4|15.62|15.2301|14.72|14.84|15.0538|15.57|15.53|15.68|15.36|15.41|15.42|15.59||15.61|15.52|15.35|15.57|15.905|15.66|15.52|15.49|15.6|15.74|15.32|15.18|15.22|15.01|14.89|15.13|15.24|15.065|14.8|14.86|15.13|15|15.14|15.48|15.47|15.5599|15.4|15.15|15.09|15.18|15.07|15.02|15.23|15.27|15.07|15.27|16.61|16.57|16.33|16.27|16.41|15.9|16.24|16.05||16.36|16.47|16.38|16.32|16.32|16.47|16.31|16.28|16.44|16.36|16.23|16.56|16.84|16.93|16.88|16.78|16.64|16.96|16.99|16.85|16.48|16.76|16.78|16.92||16.81|16.73|16.51|16.5|16.72|16.87|16.81|16.79|17.22|17.57|17.26|16.89|16.96|17.21|17.68|17.26|17.44|17.24|17.08|16.79|16.65|16.73|16.55|16.58|16.56|16.9|16.76|17.05|17.48|17.45|17.45|17.58|17.5|17.53|17.49|17.25|17.09|17.1|17.13|17.15||16.83|16.95|16.82|16.88|16.49|15.89|15.7|15.72|16.17|16.58|16.54|16.48|16.58|16.78|16.93|16.65|16.76|16.79|16.61|16.5278|16.42|16.11|15.98|16.24|16.17|16.26|16.26|16.22|16.34|16.33|16.26|16.21|16.49||16.95|17.175|17.15|16.84|16.66|16.59|16.56|16.56|16.16|15.56|15.7|16.01|16.32|17.59|17.42|17.35|17.49|17.33|17.51||17.16
02603|16442|/equities/kaman-corp|R2000VALUE||43|42.9|42.825|42.77|42.03||42.23|41.46|40.11|39.53|40.78|41.13|39.56|40.46|40.33|41.095|40.45|41|41.2|40.73|39.54|38.65|37.62|36.31|36.97|37.24||40.33|38.83|38.04|37.76|38.5|38.73|38.94|39.76|40.12|39.99|40.11|39.87|40.45|40|38.62|35|36.13|35.66|35.52|36.6205|37.04|36.81|37|37.38|37.56|36.71|36.83|37.175|38.04|36.62|36.69|37.25|37.16|37.89|38.0414|36.89|36.88|36.64|35.69|35.45|34.97|35.15|35.09|34.79|35.12|34.604|33.93|33.97|34.32|34.31|35.11|35.32|36.28|36.05|36.36|36.31|37.12||37.78|38.61|38.3|39|39.73|39.375|39.07|39.46|40.02|40.39|39.31|39.23|40.59|41.355|42.48|43.05|43.49|43.385|42.42|42.095|41.84|40.68|41.23|43.03|43.56|44.21|45.04|44.34|44.45|44.69|44.25|44.1|45.23|43.21|42.71|44.71|45.53|46.4468|47.17|47.09|47.2253|46.67|47.35|47.6||49.95|50.5|50.25|50.5|51.13|52.85|52.07|52.16|52.13|52.24|51.8|53.15|54.43|54.41|54.5|54.79|54.67|55.16|56.01|55.81|55.35|54.28|54.53|53.72||52.68|52.63|51.23|51.5|51.33|51.49|51.18|51.24|52.48|53.43|52.95|51.98|51.76|53.49|54.57|54.68|53.41|51.96|52.31|53.2|52.58|53.03|51.58|51.13|51.16|51.24|51.25|50.94|50.36|51.8|52.58|52.05|51.85|52.02|52.64|52.8|52.01|52.16|51.87|52.09||50.97|51.28|50.81|51.13|51.78|48.59|50.41|49.95|52.02|53|53.67|53.34|52.57|53.17|54.04|53.96|53.63|53.02|52.98|51.02|49.25|50.14|49.76|48.07|48.62|55.87|56.33|55.31|55.44|54.92|54.07|54.12|55.1||55|54.54|54.64|54.67|53.85|53.4|53.89|52.94|52|50.03|50.3|52.26|51.56|55.5|54.88|54.51|55.14|56.22|56.42||56.71
02604|16233|/equities/hawaiian-holdings|R2000VALUE||18.19|18.445|18.56|18.97|18.65||19.06|18.91|18.1018|17.01|17.39|17.445|17.35|18.07|18.24|19.01|19.4135|19.91|19.5|18.81|17.81|17.34|17.13|17.43|18.06|17.2||19.34|19.59|20|19.56|20.46|20.98|21.18|22.11|22.09|23.12|23.14|23.0916|23.45|22.61|21.22|20.6501|19.87|19|19.07|18.515|18.5001|20.07|19.85|20.07|20.26|19.97|20.34|20.68|21.14|21.02|20.65|21.03|20.86|20.92|20.82|21.06|22.255|22.505|22.36|21.55|21.87|22.325|22.16|21.54|20.89|20.08|19.81|19.9|20.25|20.25|19.68|19.825|19.2|18.975|19.4305|19.615|19.88||19.93|20.2|19.885|19.68|19.43|19.675|19.23|19.38|19.18|18.24|17.66|17.55|18.381|18.36|19.13|19.6372|19.83|19.83|19.86|19.472|19.86|18.8|18.62|18.74|19.45|19.51|20.2|19.2|20.13|19.72|19.34|19.39|19.67|18.31|17.94|19.59|20.57|21.07|22.12|22.11|22.19|21.14|21.92|23.66||24.02|24.61|24.27|24.41|25.1174|26.75|27.15|27.3819|26.65|26.7043|26.45|26.72|26.97|26.81|26.76|26.42|26.11|28.57|26.25|25.74|25.94|24.9389|25.66|25.92||25.08|26.5|26|25.6|24.57|24.7|24.3|24.25|25|24.11|23.84|22.98|22.81|23.01|24.03|24.55|24.61|24.5332|23.97|24.9|24.591|24.54|24.3|24.85|25.28|23.99|24.19|23.33|23.13|24.43|24.87|24.7301|25.16|24.3152|25.19|25.67|25.56|26.23|26.88|26.93||26.6|26.61|26.17|25.89|25.95|24.29|25.01|25.42|26.542|27.282|28.2|27.44|27.5|28.38|26.55|26.44|26.8065|26.66|26.85|24.15|24.73|26.15|26|25.91|26.01|26.13|26.94|25.16|25.18|23.55|22.55|22.69|22.54||22.2|22|22.5|22.28|21.84|21.74|20.97|20.15|19.31|19.35|19.2624|20.26|19.61|20.19|19.71|19.8609|20.23|20.08|19.94||19.42
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||3.76|3.92|3.83|3.95|4.08||4.07|3.91|3.79|3.61|3.55|3.7|3.78|4.23|4.42|4.66|4.93|5.12|5.08|4.63|4.86|5.1|5.22|5.51|5.84|5.7||6.04|6|5.87|6.18|6.23|6.4501|6.38|6.57|6.705|6.27|6.15|6.06|6.14|5.05|4.8886|4.85|4.7|4.17|4.13|4.07|4.11|4.22|4.58|4.45|4.3|4.12|4.09|4.04|4.16|4.07|3.965|4.045|4.06|3.6|3.37|3.35|3.38|3.32|3.21|3.17|3.33|3.19|3.26|3.12|2.98|2.64|2.695|2.63|2.675|2.69|2.6191|2.5601|2.65|2.51|2.07|2.1|2.1||2.04|2.09|2.06|1.9391|2.29|2.29|2.36|2.485|2.41|2.2|2.11|3.455|3.7|3.69|3.78|3.9|3.86|3.83|4.17|4.19|4.24|4.56|4.5|4.57|5|4.9195|4.97|4.91|4.8|4.84|4.57|4.21|4.26|3.45|3.325|3.36|3.445|3.54|3.59|3.6|3.73|3.65|3.865|4.28||4.22|4.68|4.63|4.735|4.855|4.855|4.71|4.64|4.66|5.11|5.125|5.34|5.3|5.42|5.61|6.06|5.84|5.71|5.57|5.42|5.33|5.72|5.94|5.86||5.75|5.5|5.32|5.36|5.55|5.59|5.575|5.57|5.68|5.65|5.48|5.26|5.12|4.78|5.24|5.5|5.26|5.51|5.4|5.725|5.7|5.76|5.96|5.9|5.89|5.725|5.75|5.53|5.57|5.83|5.95|5.97|6.11|6.07|6.02|6.15|6.04|6.68|7.115|7.125||7.22|7.23|6.83|6.89|7.565|7.54|7.83|8.08|7.97|7.92|8.05|7.98|7.87|8.26|8.28|8.02|7.91|7.76|6.95|6.26|6.57|6.85|7.08|7.4|7.775|9.21|9.79|9.63|10.25|10.03|9.95|9.4|8.95||8.9698|8.86|8.96|9.03|8.92|8.53|8.71|8.52|8.41|7.23|7.21|7.18|7.08|7.2|6.8|6.65|6.64|6.99|6.99||7.01
02606|16353|/equities/ingles-markets|R2000VALUE||86.22|86.61|87.73|87.67|86.576||86.71|84.8742|86.1|87.0919|86.09|89.04|85.735|83.47|82.3064|80.49|78.44|78.53|78.78|78.1|77.89|76.96|76.26|76.18|77.2|76.32||78.62|77.1983|77.56|76.67|76.37|76.56|77.44|77.86|77.14|76.87|76.01|76|75.17|73.98|72.15|69.87|69.2|68.71|67.76|66.525|66.395|67.7|66.83|66.3989|65.29|65.29|64.44|65.9|66.98|67.35|67.44|67.5|66.54|67.7264|66.7|66.38|66.52|66.3|65.08|66.03|66.0999|65.5|65.38|65.385|64.75|63.91|63.72|63.21|64.25|64.7701|64.6573|64.56|65.38|67.67|68.43|68.37|69.345||69.55|68.5|67.01|66.9|66.58|65.06|65.2|65.125|64.84|64.3001|63.89|62.89|64.205|63.9|63.5905|63.57|64.365|65.84|62.92|62.89|61.69|60|57.73|58.97|59.04|59.59|59.84|58.58|58.82|59.33|58.54|58.75|59.68|59.17|58.21|59.41|59.2|59|58.86|59.63|58.05|57.06|57.29|56.95||58.03|58.2|57.19|57.02|57.8|59.18|59.55|60.68|60.08|59.62|59.02|60.35|61.03|61.04|61.61|62.59|63.27|63.58|63.76|63.29|63.1101|62.95|62.12|62.03||60.87|60.59|60.27|60.36|61.12|61.1301|60.16|61|61.31|61.08|62.04|61.28|61|62.18|64.77|63.66|64.7|62.51|61.875|61.3|60.98|61.15|60.62|60.57|60.4|61.9341|62.19|62.53|61.94|62.26|63.08|61.62|62.02|62.39|62|61.72|61.74|61.63|62.31|62.04||60.99|61.56|63.36|63.13|63.49|61.8|62.61|62.77|61.21|60.3|59.52|60.49|61.635|61.66|62|60.76|59.83|58.64|58.1|57.14|57.16|55.5967|53.7506|52.14|51.96|51.67|51.06|50.92|50.27|50.245|50.75|50.27|50.01||49.94|50.23|51|51.11|50.27|49.56|47.68|45.76|45.9|45.99|46.1101|45.13|45.34|44.24|43.11|42.59|43.02|42.48|42.4||42.01
02607|21094|/equities/trueblue-inc|R2000VALUE||27.365|27.61|27.69|27.8|27.61||27.41|27.23|27.07|26.06|26.705|26.91|26.245|26.79|26.8581|26.61|26.545|26.76|26.86|26.86|26.391|26.185|26.11|25.49|26.09|25.97||27.42|26.26|26.11|25.67|25.26|25.915|26.8|26.37|26.98|26.92|27.19|27.95|28.49|28.37|27.3|26.97|27.35|27.65|27.84|27.92|27.49|28.31|31.88|31.6|30.85|30.67|29.95|30.77|31.03|31.43|30.96|31.63|31.24|30.01|29.06|28.42|29.03|28.55|27.275|27.06|27.91|27.87|28.23|27.11|26.68|25.88|25.63|25.73|27.69|27.635|27.46|27.24|26.89|26.75|26.56|26.4|26.84||27.26|27.045|26.59|27.06|27.24|26.385|25.98|25.85|25.98|25.985|24.775|25.1|25.57|25.75|25.27|26.08|26.29|26.1|25.93|25.74|26.23|25.68|25.44|26.3|26.88|26.9|27.88|26.69|25.75|25.76|25.19|25.19|25.91|25.63|24.95|25.67|25.92|26.47|26.33|26.08|26.1001|25.6|26.32|26.4||27.211|28.075|27.83|28.13|28.23|29.4|28.8|28.74|27.89|27.8325|27.41|28.54|28.98|29.23|29.4|29.06|29.36|28.65|28.3|27.9|27.73|27.17|27.58|27.01||26.83|26.83|26.48|26.25|26.28|25.95|25.51|25.83|26.89|26.68|26.96|26.5|26.5|26.83|27.55|27.66|27.75|27.81|28.41|28.36|27.79|27.85|27.71|25.11|22.75|22.43|22.21|22.14|21.88|22.2|22.65|22.97|22.92|22.63|22.41|22.45|22.08|22.26|22.87|22.71||21.98|21.64|21.32|21.27|20.94|19.98|20.38|20.52|20.88|20.97|21.62|21.21|21.56|22.01|21.95|21.72|21.36|21.34|21.49|20.59|20.32|20.36|20.32|20.74|20.7|20.85|21.19|21.07|20.91|20.03|19.86|19.2|19.36||19.52|19.7|19.99|19.72|19.67|19.32|20.03|19.33|19|18.55|18.54|19.25|19.23|19.49|19.5|19.51|19.56|19.52|19.35||19.17
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||17.74|17.6|17.23|17.12|17||17.08|17.1|16.84|16.39|16.57|16.42|16.2|16.09|16.31|16.53|16.68|16.71|16.59|16.3733|16.23|16.1|16.11|16.14|16.27|16.13||16.84|16.763|16.43|16.42|16.49|16.16|16.53|16.56|16.67|16.47|16.69|16.755|16.76|17.01|16.66|16.57|16.575|16.43|16.5|16.535|16.4|16.29|16.1|16.19|16.31|16|15.89|15.8|15.76|15.57|15.185|15.1|15.1|15.0253|15.01|14.7|14.82|15.05|14.73|14.7|14.71|14.59|14.78|14.81|14.945|15.05|15.06|14.935|15.05|15.31|15.27|15.29|15.4|15.38|15.65|15.76|15.52||15.77|15.66|15.41|15.39|15.18|15.15|15.19|15.24|15|14.98|14.85|14.88|14.86|14.74|14.92|14.91|14.76|14.75|14.82|15.035|15.27|15.17|14.63|15.24|15.27|15.51|15.5|15.39|15.5|15.55|15.35|15.11|15.3|14.85|14.64|15.05|15.05|15.07|15.01|15.16|14.94|14.8|15|14.83||14.78|14.67|14.68|14.67|14.7|14.88|14.8|14.9|14.98|15|14.95|15.42|15.55|15.69|15.63|15.5198|15.63|15.4|15.1|14.84|14.56|14.54|14.67|14.4||14.24|14.25|14.41|14.42|14.42|14.34|14.22|13.9|14.18|14.11|14.05|13.52|13.49|13.71|14.12|13.92|13.4|13.65|13.94|14.09|14.16|14.15|14.14|14.13|14.45|14.3928|14.44|14.42|14.2|14.15|14.17|13.85|13.83|13.71|13.59|13.69|13.69|13.68|13.53|13.37||13.17|13|12.85|12.92|13.085|12.82|13.06|13.11|13.31|13.27|13.36|13.33|13.31|14.41|14.1|14.08|14.05|13.92|13.54|13.24|13.52|13.4|13.22|13.45|13.47|13.73|13.69|13.58|13.17|13.13|13.21|13.22|13.3||13.38|13.44|13.315|13.23|13.1|13.02|12.8|12.59|12.83|12.42|12.43|12.48|12.4|13|13.02|13|12.95|12.88|12.81||12.76
02609|16188|/equities/great-lakes-dredg|R2000VALUE||15.59|15.72|15.58|15.5|15.625||15.71|15.45|15.32|15.03|15.19|15.22|15.09|15.16|15.46|15.43|15.36|15.39|15.41|15.1|14.73|14.72|14.72|14.67|15.13|15.12||15.77|15.8|15.71|15.585|15.56|15.84|15.8|15.69|15.59|15.18|15.12|15.1|15.25|14.84|14.67|14.75|14.66|15.02|14.93|14.52|14.52|14.75|14.58|14.8|14.57|14.33|14.29|14.45|14.45|14.43|14.29|14.27|14.31|14.57|14.61|14.26|14.39|14.52|14.92|15.08|15.19|15.28|15.49|15.13|14.95|14.74|14.63|14.69|14.93|15.1|14.9315|15.09|14.93|14.93|15.05|14.98|15.21||15.395|14.9636|14.87|14.84|14.81|14.68|14.59|14.83|14.8|14.7|14.0199|14.28|14.61|14.63|14.648|14.75|14.75|14.56|14.49|14.4|14.5|14.365|14.32|13.5|15.1|15.23|15.12|14.59|14.46|14.68|14.31|14.27|14.5|14.11|13.94|14.15|14.1|14.47|14.36|14.47|14.34|13.91|14.21|14.06||14.29|14.495|14.36|14.35|14.15|14.36|14.17|14.1|13.91|13.97|13.67|13.95|14.44|14.5|14.32|14.46|14.52|15.02|14.88|14.76|14.65|14.59|14.75|14.52||14.5|14.3|14.18|14.26|14.32|14.33|14.23|14.13|14.37|14.41|14.0101|13.506|13.315|13.5|13.86|14.01|13.63|14.04|14.6105|15.84|15.57|15.69|15.79|15.805|15.65|14.95|15.255|14.99|14.88|14.875|14.68|14.67|14.82|14.83|15.08|15.23|14.65|14.71|15.02|15.09||14.65|13.93|13.69|13.65|13.94|13.45|13.83|13.91|14.11|14.1|14.4595|14.5|14.82|15.27|15.51|15.295|15.1|15.01|14.82|14.14|14.32|15.02|15.22|15.31|15.07|15.22|15.24|14.93|14.68|14.67|14.6|14.82|15.35||15.18|15.2|15.065|15|14.4634|14.33|13.85|13.86|13.68|13.49|13.57|13.63|13.5108|13.88|13.94|13.8172|13.83|13.66|13.74||13.97
02610|17531|/equities/washington-trust|R2000VALUE||55.3126|56.5|57.05|56.01|55.901||56.16|55.225|54.84|53.127|54.5116|54.58|53.67|53.47|53.05|53.79|54.08|54.0824|54.11|54.14|53.74|53.38|53.16|53.54|54.41|54.49||57.55|57.69|57.19|56.6|56.62|56.81|57.53|56.8|57.1734|56.635|56.705|56.61|56.83|56.32|55.12|54.7|54.86|54.99|54.21|54.23|53.79|54.5798|54.68|54.58|54.2501|54.23|54.26|54.47|54.69|54.7524|54.175|54.34|54.805|54.0775|53.78|52.24|53.1|53.205|52.95|52.78|53.46|53.26|52.25|50.3866|49.73|49.605|49.46|48.87|49.57|49.65|49.96|49.57|49.88|50|51.14|51|52.4||53.3|52.86|52.585|52.65|51.0001|52.4925|52.08|51.83|51.79|51.9|50.875|50.5357|50.9|50.81|51.31|51.85|52.21|51.71|51.23|50.79|49.99|49|48.62|48.31|48.51|48.26|48.27|47.25|47.21|47.98|47.04|46.35|50.61|49.94|49.51|50.625|50.73|50.71|50.7|51.27|50.335|49.48|49.74|49.66||51.18|51.52|50.85|51.42|51.04|51.52|51.19|51.02|50.97|50.47|50.42|53.91|53.79|53.67|53.61|53.94|54.33|54.85|55.23|55|54.9|54.77|54.97|54.375||53.81|53.83|51.71|51.53|52.73|52.6|51.9|51.52|52.97|52.92|52.35|50.56|50.36|51.13|51.97|51.85|51.56|51.4|50.93|51.48|50.34|51.22|51.39|51.32|52.08|51.18|50.7|50|49.75|50.62|50.99|50.41|50.8|50.69|52.15|51.61|50.57|51.19|51.75|51.49||50.02|51.21|52.39|51.48|52.2|50.4196|50.85|50.34|51.58|51.78|52.22|51.58|51.62|52.26|54.01|53.24|52.165|51.77|51.99|50.05|49.21|48.76|47.96|47.83|47.48|48.97|48.44|47.92|46.56|45.94|45.61|46.21|45.98||45.09|44.7|46.145|46.16|45.64|44.94|44.42|43.63|43.5|43|43.39|43.64|42.43|45.15|45|45.3|45.5|46.08|46.5201||46.7
02611|16488|/equities/lakeland-bancorp|R2000VALUE||18.78|18.82|18.26|18.23|18.39||18.36|18.1|18.15|17.6|17.945|18.41|18.22|17.765|17.51|17.65|17.771|17.95|17.785|18.13|17.96|17.965|17.85|17.67|18.03|17.61||18.8|18.79|18.73|18.42|18.64|18.63|18.92|18.98|18.92|19|19.17|18.78|19.01|18.63|18.3|18.06|18.345|17.94|17.76|17.47|17.38|17.92|18.11|17.96|17.865|17.74|17.61|17.77|17.895|17.77|17.46|17.78|17.94|18.16|17.28|17.56|17.93|17.91|17.52|17.62|17.54|17.53|17.35|16.98|16.46|16.41|16.23|15.97|16.34|16.355|16.4|16.23|16.44|16.52|16.5|16.36|16.61||16.64|16.77|16.58|16.595|16.65|16.4|16.35|16.41|16.34|16.4|16.28|16.15|16.29|16.18|16.19|16.32|16.52|16.42|16.33|16.42|16.42|16.09|16.02|15.99|16.03|16.2|16.27|16|15.94|16.11|15.73|15.54|15.89|15.31|15.35|16.05|16.27|16.39|16.43|16.54|16.7601|16.6|16.88|16.7||17.25|17.46|17.46|17.46|17.46|17.68|17.64|17.65|17.41|17.35|17.11|18|18.35|18.43|18.28|18.4|18.45|18.69|18.99|19.1|19.04|19.05|19.09|19||18.69|18.93|18.25|18.4|18.58|18.64|18.22|18.26|18.73|18.65|18.53|18.2|17.78|18.09|18.49|18.44|18.33|18.4|18.3402|18.32|17.76|17.82|17.82|17.24|17.33|17.03|16.99|16.63|16.75|17.08|17.23|16.95|17.29|17.07|17.4|17.3176|16.91|17.09|17.32|17.27||16.98|17.23|17.41|17.12|17.09|16.68|16.91|16.66|17.26|17.26|17.765|17.585|17.38|17.74|18.08|17.9|17.49|17.32|17.37|16.78|16.56|16.4|16.18|15.84|15.66|15.96|15.98|15.32|15.08|14.91|14.87|14.9|14.92||14.86|14.79|14.84|14.54|14.41|14.17|13.75|13.38|13.29|13.08|13.1|13|12.79|13.32|12.96|13.21|13.28|13.58|13.74||13.7
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||9.9|10.02|10.32|10.3|10.2377||10.56|10.6|10.15|9.57|9.645|9.625|8.58|9.0822|8.96|9.085|9.37|9.83|9.57|9.02|9.8738|9.48|9.42|9.37|10.385|10.08||11.4|10.91|10|9.79|9.67|10.25|10.22|10.4|11.11|10.87|10.79|11.15|11.71|11.05|11.2|11.68|10.9612|11.83|11.29|11.71|12.76|13.27|13.81|13.575|13.55|13.96|15.85|16.13|15.62|15.5101|15.62|15.94|16.11|15.78|15.46|15.58|17.12|16.51|14.75|13.2801|12.56|13.36|13.17|12.79|13.21|13.9781|13.3301|13.57|14.65|15.46|16.58|17.12|17.29|18.85|18.265|18.13|17.65||17.02|16.47|15.55|15.28|14.87|14.201|13.7262|13.4|13.37|13.14|11.86|11.35|12.56|12.94|12.61|13.06|12.7|12.27|11.54|11.22|11.6767|11.01|10.88|11.14|11.58|11.23|9.6|10.1|10.035|10.93|10.45|10.08|9.51|8.48|8.02|8.66|10.1|10.61|10.09|10.51|9.9277|8.85|8.04|7.77||8.11|7.86|6.92|6.86|6.78|7.77|7.83|7.48|7.04|6.955|7.37|7.23|8.15|8.25|8.57|8.94|8.75|8.16|7.64|7.4|7.58|7.31|7.15|6.91||6.09|5.73|5.45|5.37|5.43|5.8|5.98|5.81|6.61|6.6|6.25|6.08|6.44|5.6|5.18|4.52|4.35|4.54|3.94|3.75|3.56|3.44|4.13|4.38|4.13|3.93|3.86|3.51|3.51|3.71|3.71|3.64|3.49|3.34|3.22|3.29|3.29|3.31|3.14|3.08||2.95|2.7|2.61|2.8|2.795|2.61|2.75|2.87|3.2|3.305|3.46|3.65|3.83|3.78|3.72|3.62|3.79|3.73|3.62|3.76|3.89|4.17|4.01|4.075|4.2|4.35|4.9|4.12|3.91|3.835|3.76|3.91|4.075||3.7144|3.53|3.48|3.51|3.5|3.27|3.53|4.22|4.05|3.71|3.7042|3.94|3.59|3.34|3.08|3.23|3.33|3.64|3.96||3.78
02613|17129|/equities/scholastic-corp|R2000VALUE||39.84|40.24|40.575|40.28|40.192||40|38.87|38.16|37.3646|35.94|35.51|36.43|36.6|36.53|37.68|37.97|38.25|38.525|37.34|37|36.88|36.76|37.165|37.36|37.5||39.19|38.6723|38.07|37.835|37.45|37.825|38.12|38.29|38.495|38.45|38.545|38.57|38.33|38.55|38.3|37.09|36.48|36.41|35.9|35.49|35.61|35.735|35.08|35.12|35.07|34.94|34.82|34.97|35.52|35.9|35.81|36.08|36.19|36.63|36.99|36.89|36.81|36.15|35.4672|35.62|34.42|34.4|33.42|32.68|33.68|33.31|32.52|32.66|32.92|33.59|33.14|32.9|32.68|32.72|33.065|33.34|33.44||32.96|33.33|32.945|33.055|32.97|33.251|33.22|33.65|33.51|33.245|33.01|32.21|32.64|32.75|32.9|33.11|33.09|33.37|33.8|33.83|34.28|33.76|32.845|33.11|33.51|33.3101|33.52|33.41|33.43|33.47|33.11|33.65|34.49|33.43|32.62|33.76|33.8|34|35.72|36.72|36.7|36.19|36.77|36.6501||37.46|37.76|37|37.33|37.53|38.04|38.08|38.15|38.11|37.1|36.93|38.02|38.17|38.4225|38.87|39.18|39.63|39.855|37.975|35.36|34.31|34.04|34.44|32.785||32.99|32.965|32.42|32.31|32.65|32.325|31.88|31.84|32.54|32.52|31.74|30.93|30.5533|30.54|31.08|30.75|30.87|30.5|30.575|30.39|30.12|30.205|30.11|30.22|30.77|30.275|30.15|29.88|30.1|31.32|31.63|32.079|31.11|30.75|30.5387|30.425|29.88|30.19|31.15|30.23||29.17|29.53|29.75|29.31|28.64|28.205|28.42|27.86|29.13|30.64|30.54|29.755|29.63|29.8|30.63|30.4|29.91|29.53|29.74|28.7|28.79|28.88|28.32|28.84|28.43|29.23|29.24|28.62|28.22|27.61|27.61|28.1|28.25||27.85|27.525|27.83|27.36|27.314|26.97|26.25|25.74|25.441|25.35|25.33|24.69|25.69|26.38|26.145|25.95|26.32|25.92|25.62||25.9101
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||44.78|45.615|45.81|45.51|45.03||45.18|44.31|43.95|42.27|41.92|42.74|42.17|43.63|43.76|44.02|43.86|44.27|44.57|43.7822|44.31|43.88|43.61|44.15|44.94|45.1||48.1|48.46|48.45|47.83|48.29|48.4|49.03|49.15|48.88|49.18|49.165|48.7|48.86|48.51|47.48|47.87|47.77|46.86|45.98|46.05|45.97|47.12|46.64|49.16|49.73|48.45|48.01|48.45|48.84|48.5|47.71|48.29|48.35|48.47|47.7195|46.775|46.28|46.68|45.96|45.82|44.985|44.73|42.66|41.11|39.86|38.9234|38.34|38.17|38.91|39.06|39.07|38.77|38.92|38.76|39.33|39.33|39.85||40.23|40.27|39.97|40.15|40.13|40.08|39.83|40.02|39.9675|40.28|39.36|39.16|39.78|39.75|40.01|40.8|41.32|40.64|40.1|40.21|39.83|38.31|38.2|38.05|38.46|39.1|39.15|38.62|38.76|39.3|38.96|38.64|39.76|38.95|38.73|40.03|39.94|40.08|39.92|39.93|39.69|38.67|39.41|39.78||41.33|42.32|41.96|42.21|41.81|43.1|43.1|43.17|43.24|42.62|42.22|44.9|45.78|45.99|45.78|46.29|46.47|47.77|48.46|48.08|47.53|48.16|48.24|47.33||46.77|47.31|45.59|45.61|46.64|46.26|45.45|45.5|46.93|46.58|46.79|45.35|45.05|45.51|46.06|46.265|45.75|45|45.55|45.5|45.11|44.83|44.97|44.57|44.43|42.77|42.83|43.22|42.71|45.28|45.1|44.45|44.93|44.59|45.76|45.52|44.88|45.19|45.63|45.76||44.95|44.96|45.39|44.11|45.44|43.78|44.72|44.61|45.73|45.45|46.36|45.76|45.84|45.77|46.44|47.26|45|41.755|41.65|40.88|40.38|39.36|39.04|38.17|37.36|38.18|38.35|37.41|36.23|35.38|35.16|35.47|35.57||34.74|34.49|34.66|34.07|33.65|33.05|32.48|31.9|31.85|30.83|31.08|31.355|30.9|32.25|32.15|32.69|32.74|33.55|34||33.09
02615|1164645|/equities/netstreit-corp|R2000VALUE||22.65|22.46|22.1|21.98|21.66||21.55|21.43|21.3|20.9|21.44|21.34|20.83|21.21|21.3|21.32|21.57|21.86|21.8|21.47|21.3625|20.66|20.65|21.245|21.52|21.45||22.42|22.49|22.47|23.07|23.135|23.0037|23.52|23.47|23.565|23.75|23.75|23.75|23.6|23.89|23.655|23.85|23.841|24.14|24.14|24.795|24.79|24.9|24.98|24.77|24.51|24.21|24.09|23.98|24.17|24.12|24.11|23.79|23.37|23.52|24.04|23.44|23.59|23.96|23.715|23.64|23.43|23.23|23.64|23.57|24.06|24.47|24.46|23.82|24.42|25.25|25.16|25.03|25.67|25.445|25.5|26.13|25.96||25.58|25.825|25.69|25.56|25.79|25.455|25.35|25.56|25.61|25.8|25.38|25.31|25.27|25.06|25.5|25.55|25.17|25.0914|25.32|26.01|26.24|26.11|26.02|25.56|25.66|25.62|25.06|25.05|24.96|24.75|25.32|25.15|25.66|24.64|24.52|24.97|24.89|24.52|24.37|24.56|23.85|23.66|24.01|23.81||23.63|23.12|23.06|22.93|22.69|23.18|23.32|23.63|23.33|23.195|23.05|23.17|23.63|23.68|23.8|23.49|23.56|23.4|23.45|23.39|23.18|23.08|22.63|22.33||22.08|22.3|22.35|22.12|22.24|21.79|21.34|21.29|21.45|20.915|21.14|20.88|20.76|20.45|21.03|20.96|20.66|20.8|21.06|20.83|20.41|20.65|20.78|20.66|20.76|20.6|20.55|20.64|20.47|20.15|20.6|20.38|20.34|20.55|20.23|20.26|19.94|18.53|18.25|18.46||18.25|18.16|18.035|18.01|18.16|17.71|17.82|17.73|17.55|17.52|18.22|18.35|18.32|17.97|17.62|17.48|17.47|17.41|17.45|17.12|17.72|17.85|17.46|17.75|17.57|17.83|18.14|18.3|18.37|18.15|18.15|17.86|17.76||17.7|17.59|18|17.62|17.41|17.4|17.5|16.97|17.33|17.1|16.75|16.91|16.66|17.45|17.5601|17.48|17.45|17.01|16.68||16.65
02616|40973|/equities/alcobra-ltd|R2000VALUE||36.75|38.375|38.02|39|38.66||39.7|42.49|45.22|45.3548|41|38|33.21|33.365|33.96|34.41|36.34|36.57|35.3|33.61|36.43|36.32|37.4|37|37.51|37.07||34.3|33.84|35.1476|36.01|36.5|35.95|35.34|35.51|36.135|35.07|34.59|33.84|36.5|35.41|44.04|45.0701|45.57|43.05|44.73|45.51|44.31|44.02|43.47|42.23|43.4471|43.3|44.4|44.7209|45.2168|45.35|43.51|43.59|41.27|41.91|41.551|42.18|40.51|40.64|42.75|47.03|46.435|47|49.2238|50.49|52.48|52|50.07|49.8|52.63|51.4|51.25|52|51.76|52.52|55.03|54.08|54.5||53.3001|56.5|53.61|52.01|53.19|53.97|51.861|50.28|48.77|48.16|45.1049|45.8|47.46|45.67|45.76|47.875|45.53|44.73|49.84|47.85|48.4|45.82|42.16|39.25|32.96|30.755|30.965|31.03|28.82|30.84|30.53|31.32|31.32|30.3|27.61|27.71|26.92|27.86|28.87|30.39|31.49|31.0301|32|32.78||34.31|33.79|33.59|34.25|35.11|33.7339|33.59|33.06|32.15|31.5001|32.53|32.77|31.95|33.1|34.73|33.76|33.1|32.95|31.5|30.75|29.58|29.685|29.38|28.91||28.85|28.15|27.2|27.63|27.575|28.38|29.15|28.76|29.11|27.92|25.77|24.87|26.1|25.22|28.88|30.22|28.92|31.97|32.5|35.36|36.4|36.95|36.89|37.77|35.7|36|37.17|35.29|35.5337|36.75|38.53|39.19|39.8|36.87|35.1|36.5|37.59|38.55|39.55|40.7||40.21|40.22|37.48|38.5|38.8|38.33|39.59|42.54|45.585|45.1|48.06|49.42|50.22|49.4|47.2|50.22|47.98|45.54|42.17|39.13|44.45|50.35|53.86|53.33|48.8|50.56|53.32|50.25|59.15|65.62|62.5|65.56|68.7||71.66|77.73|79.98|84|84.78|84.01|81.65|77.93|74.29|72.89|66|65|61.05|64.55|64.35|63.03|61.63|66.4097|63.27||59.12
02617|1055312|/equities/consol-energy-k|R2000VALUE||22.275|22.98|23.65|23.77|23.28||24.31|23.97|22.87|20.96|21.15|21.81|19.94|20.14|20.4|20.57|20.92|21.18|21.11|20.11|21.03|20.58|20.92|21.02|22.8|21.47||23.65|23.36|22.54|22.172|22.955|24.1|24.2|23.98|24.46|23.8819|23.4|23.15|23.79|22.91|22.8186|22.665|21.68|27.22|26.85|27.65|28.0204|29.78|30.2|29.3401|28.7|29.59|30.96|32.9|32.57|32.01|31.67|32.3322|33.69|33.53|32.5918|30.851|31.2501|29.35|26.39|24.99|23.8|25.23|25.2|24.38|24.49|24.13|22.79|22.78|23.78|24.91|26.4764|26.17|27.08|25.5334|24.61|25.14|24.4||24.16|23.32|22.18|22.17|21.855|22.12|21.59|21.3|21.41|20.71|19.6|19.16|20.95|21.36|21.7|21.89|22.19|22.23|22.5|21.61|21.45|20.92|20.12|19.27|20.39|20.52|19.71|19.362|19.2|19.79|18.7|18.58|18.7|17.16|17.04|18.065|18.77|18.87|18.41|18.5|17.7|16.15|16.63|16.53||17.72|18.03|17.65|17.35|17|17.84|18.01|17.34|16.84|16.67|16.82|16.7|17.9|17.47|17.45|17.34|16.95|16.57|16|16.44|16.31|16.08|16.14|15.45||14.76|13.79|13.18|12.96|13.19|13.19|13.02|13.26|13.51|13.03|13.03|12.56|12.891|12.51|12.9|12.57|11.74|11.35|10.04|8.83|8.73|9.3|9.63|9.54|9.13|9.06|8.96|8.73|8.65|9.19|9.44|9.69|9.29|9.12|9.1|9.06|9.23|9.18|9.41|9.57||9.28|9.28|9.07|9.31|9.16|8.78|9.26|9.42|9.9|9.76|10.45|10.32|10.161|10.36|11.05|10.98|10.53|10.29|10.22|10.06|10.25|11|10.98|10.91|10.25|10.97|11.4|10.24|10.1849|10.35|10.73|10.98|10.55||10.22|9.56|9.54|9.16|9.26|8.94|8.84|9.07|9.0251|8.06|8.11|8.07|7.99|8.3|8.25|8.61|8.57|8.97|9.34||9.24
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||15.65|16.22|16.38|16.63|17.21||17.3|16.745|16.51|16.4|16.14|16.11|15.67|15.655|15.55|15.64|15.75|16.21|16.1|15.56|16.17|15.94|15.7|16.1|16.5|16.36||17.05|16.7|16.79|16.9|17.05|17.21|17.34|17.57|17.61|17.61|17.75|17.86|17.69|17.8297|17.895|20.2|19.075|17.26|17|17.7|17.72|17.92|18.11|17.89|17.91|17.66|17.485|18|18.39|18.14|18.02|18.12|17.9051|18.02|17.91|17.75|17.595|17.42|16.89|17.085|16.51|17.0488|17.3581|16.85|16.74|16.48|16.46|16.33|16.22|16.06|16.28|16.1248|16.14|15.84|16.53|16.6|16.635||16.265|16.54|16.55|16.67|16.79|16.52|16.32|16.0801|15.89|15.81|15.1347|15.35|15.65|16.01|16.1|16.11|15.93|15.81|15.64|15.8506|15.835|15.82|15.93|15.52|16.19|15.85|17.65|19.01|18.72|19.55|19.14|19.01|18.71|18.59|18.27|18.865|18.963|19.44|19.61|19.82|20.22|19.75|20|20.11||20.49|21.18|20.21|20.2|20.24|19.71|18.93|18.77|18.4601|18.59|19.17|19.11|19.16|19.09|19.17|18.84|18.52|18.62|18.43|18.05|18.03|17.59|17.495|17.57||17.65|17.92|17.75|17.86|18.36|18.33|18.07|17.77|18.29|18.5|18.14|17.73|17.78|17.3752|17.58|17.34|16.21|16.47|16.63|16.63|16.495|16.55|16.53|16.69|16.92|16.96|16.65|16.48|16.13|16.24|16.2902|16.5729|16.2378|15.91|15.74|16.15|16.23|15.8|15.605|15.43||15.045|14.51|14.8|15|15.41|15.19|15.53|16.22|17.4|17.05|16.97|17.12|17.31|17.5|17.41|17.62|17.74|18.06|17.865|17.14|17.36|17.81|17.85|18.32|18.38|19.2|18.85|18.44|18.32|18.5|18.4201|18.69|18.15||18.16|15.5|14.97|15.43|14.99|14.31|14.09|14.21|14.11|13.97|14.3205|14.17|14.17|14.28|13.9362|14|14.26|13.855|13.66||13.45
02619|39106|/equities/quality-systems-inc|R2000VALUE||17.79|17.71|17.62|17.45|17.15||17.51|17.35|17.531|17.12|17.05|16.56|16.48|16.24|16.1|16.135|16.3|16.5|16.18|15.98|15.84|15.525|16.02|15.44|15.53|15.32||16.021|16.07|16.28|16.42|16.63|16.66|16.76|16.8|16.76|16.6274|16.41|16.3|16.5231|16.57|16.37|16.41|16.32|16.03|15.2|14.75|14.83|14.609|14.55|14.46|14.47|14.34|14.17|14.16|14.51|14.4|14.365|14.39|14.345|14.14|13.7116|13.64|13.88|13.91|14.09|14.1|14.0399|14.1|14.56|14.51|14.705|14.74|14.73|14.55|14.67|14.5101|14.57|14.56|14.88|14.95|14.96|15.19|15.39||15.17|15.25|15.16|15.21|15.12|14.59|14.62|14.68|14.95|14.62|14.85|14.85|15.15|15.06|15.43|15.32|15.33|15.24|15.19|15.68|16.02|15.79|15.86|15.8|16.13|15.34|16.14|15.75|15.9|15.78|15.74|15.93|16|15.89|15.76|16.22|16.33|16.38|16.24|16.19|16.43|16.3|16.6|16.55||16.49|16.55|16.45|16.6|16.65|16.66|16.47|16.45|16.31|16.96|17.02|17.36|17.1|17.15|17.495|17.27|17.04|17.05|17.025|17.22|16.95|16.59|16.29|16.1||15.96|15.82|17.95|17.98|18.11|18.25|18.02|17.82|18.32|18.24|18.37|17.865|17.8|17.53|17.965|18.03|17.84|18.11|18.34|18.4181|18.25|18.34|18.12|18.4|18.53|18.65|18.345|17.93|18|18.3|18.75|18.58|18.5|18.36|18.55|18.15|17.84|18.215|18.58|18.48||18.2098|18.01|17.89|18.235|18.2|17.85|18.25|18.4|18.73|19.15|19.23|19.13|19.28|19.84|19.76|19.8|19.75|19.56|18.86|18.0409|17.93|18.55|18.8|18.805|18.24|18.32|18.1262|17.87|18.9|18.61|18.01|18.72|18.98||18.69|18.85|19.81|20.42|20.025|19.81|19.67|18.95|19.5|19.39|19.555|19.3101|21.75|23.26|22.53|21.67|21.37|21.3572|21.23||20.56
02620|20994|/equities/geo-group-inc|R2000VALUE||7.7|7.68|7.61|7.64|7.61||7.59|7.42|7.31|7.15|7.12|7.195|6.96|6.985|6.99|7.16|7.22|7.37|7.47|7.47|7.41|6.8526|8.09|8.19|8.31|8.125||8.81|8.99|8.82|8.66|8.845|9.25|9.43|9.485|9.32|9.04|9.135|9.21|9.31|8.81|8.38|8.44|8.175|8.055|7.95|7.63|7.6|7.68|7.81|8.13|8.135|8.15|8.21|8.18|8.31|8.23|7.96|8.0016|8.485|7.82|7.7138|7.51|7.36|7.26|7.4|7.4318|7.35|7.15|7.11|7.04|7.06|7.05|7|6.84|6.9001|7.01|7.02|7.08|7.28|7.38|7.49|7.66|7.83||7.85|7.84|7.74|7.6203|7.565|7.54|7.6|7.65|7.5647|7.45|7.87|8.09|8.46|8.235|8.24|8.14|7.86|7.64|7.455|7.59|7.57|7.49|6.96|6.7|6.88|6.79|6.87|6.74|6.6|6.67|6.6|6.622|6.73|6.46|6.18|6.48|6.56|6.71|6.76|6.92|7.03|6.865|6.82|6.85||6.99|7.09|6.77|6.87|7.32|7.42|7.25|7.21|7.36|7.595|7.55|7.1|6.57|6.6|6.71|7.04|7.02|7.92|6.02|5.88|5.83|5.98|5.39|5.21||5.08|4.96|5.03|5.27|5.53|5.54|6.01|6.03|6.24|6.15|6.01|6.01|6.02|5.81|5.89|5.55|5.52|5.6|5.6|5.52|5.46|5.66|5.67|5.71|5.84|5.9|5.95|5.59|5.61|5.78|5.67|5.67|5.68|5.57|5.65|5.64|5.68|6.21|7.77|7.6||7.57|7.63|7.61|7.89|7.87|7.33|7.61|7.61|7.97|7.84|7.95|8|7.99|8.01|7.95|7.93|7.91|7.88|7.76|7.55|7.51|7.37|7.41|7.36|7.2|7.35|7.28|7.12|7.29|7.22|7.31|8.44|7.96||8.82|8.63|8.59|8.55|8.37|8.36|8.3|8.36|8.61|8.68|8.25|8.5|7.11|6.7|7.99|8.2|8.4|8.66|9.01||8.84
02621|20921|/equities/dht-holdings-inc|R2000VALUE||5.095|5.125|5.11|5.218|5.2||5.19|5.2|5.255|5.11|5.16|5.26|5.14|5.32|5.34|5.44|5.41|5.55|5.48|5.16|5.175|5.22|5.185|5.41|5.49|5.45||5.58|5.515|5.6|5.64|5.71|5.83|5.83|6.01|6.09|6.16|6.14|6.12|6.19|6.19|6.295|6.24|6.39|6.42|6.49|6.46|6.47|6.57|6.615|6.59|6.63|6.78|6.82|6.645|6.59|6.485|6.3|6.43|6.49|6.39|6.38|6.37|6.53|6.51|6.55|6.24|6.19|6.23|6.145|5.86|5.78|5.745|5.65|5.52|5.68|5.58|5.635|5.6|5.75|5.81|5.82|5.85|5.83||5.68|5.77|5.62|5.39|5.38|5.41|5.41|5.35|5.42|5.3223|5.28|5.29|5.42|5.36|5.25|5.36|5.51|5.64|5.23|5.29|5.43|5.42|5.48|5.6|5.73|5.68|5.75|5.68|5.61|5.8|5.7|5.78|5.785|5.58|5.61|5.74|5.83|5.9|5.895|6.13|6.2|6.05|6.27|6.44||6.31|6.24|6.47|6.43|6.43|6.66|6.67|6.54|6.39|6.35|6.17|6.29|6.39|6.3|6.39|6.46|6.36|6.3|6.22|6.12|6.13|6.2|6.32|6.42||6.16|6.09|6.14|6.18|6.16|6.12|5.85|5.81|5.86|5.76|5.76|5.71|5.74|5.71|5.82|5.75|5.71|5.79|6.02|5.96|5.86|5.93|5.78|5.68|5.75|5.8|5.82|5.87|5.87|5.85|5.68|5.62|5.69|5.54|5.68|6.05|6.15|6.17|6.12|5.99||5.86|5.89|5.84|6.04|6.24|5.88|6.04|5.94|6.31|6.18|6.24|6.16|6.32|6.26|6.12|6.12|5.72|5.69|5.56|5.53|5.7|5.8|5.71|5.63|5.55|5.72|5.64|5.42|5.71|5.66|5.65|5.96|6.07||5.71|5.7|5.87|5.5|5.99|5.7|5.45|5.41|5.32|5.29|5.23|5.25|5.25|5.35|5.2|5.31|5.45|5.36|5.47||5.65
02622|17116|/equities/echostar-corp|R2000VALUE||25.695|26.04|25.86|26|25.97||26.27|25.87|25.614|24.96|25.43|25.62|24.99|25.04|24.925|25.85|26.1|26.1|26.455|26.43|26.065|26.51|26.64|27.13|27.64|27.36||29.68|29.025|28.825|28.13|28.76|28.62|28.84|29.48|28.84|27.541|26.802|25.855|25.9467|26.08|25.85|24.78|24.22|23.58|23.21|23.06|23.05|23.63|23.764|23.9|24.43|24.99|24.45|24.65|25.28|25.61|24.97|25.39|25.31|25.46|25.75|25.12|25.4|25.27|25.04|25.39|25.35|25.469|25.78|25.91|26.025|25.925|25.52|25.3001|24.43|24.22|24.65|24.64|25.37|25.42|25.6284|25.94|25.93||26.26|26.92|26.6|26.14|26.17|25.5202|25.505|25.24|24.95|24.32|23.64|23.63|24.58|24.52|24.76|25.42|25.89|26.01|24.94|24.25|24.44|23.905|23.53|23.01|22.42|22.09|22.18|21.95|22.05|22.43|22.17|22.25|22.46|21.44|21.32|22.13|22.36|22.93|23.01|23.27|23.1|22.75|23.13|23.32||23.735|24.14|23.78|24.31|24.57|26.33|26.57|26.44|26.585|26.79|26.42|26.37|26.05|26.12|26.2|26.96|26.8|26.3|26.36|27.06|27.43|27.14|27.2|26.31||26.41|26.27|25.31|25.21|25.57|25.99|25.96|25.41|25.85|26.49|26.51|26.36|26.24|26.6|26.68|25.98|24|23.42|23.665|24.2|24.39|24.17|24.01|24.27|23.91|23.7159|23.89|23.74|23.74|24.49|24.27|24.24|24.12|23.62|24.06|23.93|23.52|23.6297|23.81|24||23.39|23.99|23.79|23.62|23.98|23.53|23.85|24.2|25.8|25.75|26.27|26.3688|26.3|27.42|27.105|26.51|26.21|26.01|26.8|25.7|25.56|25.67|24.11|23.02|22.19|22.7801|22.93|21.9|21.985|22.39|22.51|22.65|23.22||23.385|23.32|23.7|23.59|23.5|23.035|22.73|22|21.86|21.09|20.65|21.02|21.39|22.52|22.87|22.78|23.42|23.74|23.36||23.7229
02623|24340|/equities/weis-markets-inc|R2000VALUE||65.45|66.44|67.02|65.75|64.75||64.72|63.34|63.98|63.39|63.95|64.24|63.76|63.67|62.65|61.24|60.4|60.55|61.95|62.84|62.43|62.43|61.95|62.57|62.38|62.45||64.72|65.53|63.24|62.79|63.78|64.01|63.88|63.8262|62.74|62.08|61.91|60.4888|61.71|61.62|60.39|57.02|55.36|55.96|55.87|54.45|54.35|55.02|55.48|54.33|53.695|53.17|52.39|53|53.52|54.68|55.51|56.04|55.74|54.95|54.45|53.63|52.72|52.4|52.4|52.5|52.83|52.79|52.75|52.16|52.165|52.01|52.29|52.26|52.48|52.935|53.19|53.27|55.02|55.58|55.88|55.985|56.01||56.82|56.45|56.11|56.045|56.7|54.96|54.985|55.9|55.595|56.99|56.16|55.81|56.53|55.375|55.72|55.52|55.65|55.54|54.55|54.12|53.465|53.1|52.52|52.59|52.17|52.46|53.06|52.34|51.91|52.61|51.27|52.41|53.78|53.74|52.77|52.86|52.06|51.89|51.79|51.79|51.11|50.91|50.78|50.89||51.4|51.175|51.16|51.28|51.495|51.73|53.1|53.47|53.17|51.08|50.96|51.78|52.21|52.5|53.1|53.29|53.15|52.99|53.96|52.78|51.49|50.49|50.17|50||49.84|49.66|49.99|50.16|51.65|51.88|51.85|52.29|54.03|53.45|53.54|51.55|51.58|52.62|53.69|53.01|52.51|51.93|51.99|51.93|51.47|51.59|51.38|51.31|51.35|52.31|52.3|52.6|52.5|53.33|53.51|53|52.62|53.23|54.13|54.1|54.51|54.96|56.02|57.06||55.28|56.52|57.46|57.46|56.5|54.73|55.11|56.12|55.52|55.93|56.1|56.34|57.5|58.02|58.42|57.77|57.41|56.84|57.92|56.95|56.35|54.11|53.91|53.73|53.06|53.41|54.28|55.27|54.8|55.2|55.42|54.14|53.65||53.66|54.29|54.2|53.21|53.03|52.22|50.92|49.41|49.99|48.69|48.81|48.08|51.28|47.65|46.5|46.57|46.83|47.09|46.67||47.74
02624|39250|/equities/invesco-mortgage|R2000VALUE||2.78|2.85|2.82|2.84|2.82||2.81|2.8|2.73|2.63|2.8|2.89|2.86|2.9|2.93|3.03|3.07|3.06|3.07|2.95|2.95|2.93|2.93|2.95|3.01|3||3.08|3.05|3.06|3.09|3.09|3.1|3.16|3.18|3.19|3.19|3.21|3.24|3.28|3.28|3.24|3.18|3.14|3.13|3.13|3.115|3.13|3.13|3.15|3.11|3.15|3.17|3.2|3.2|3.23|3.2201|3.2|3.16|3.1682|3.16|3.2428|3.21|3.19|3.22|3.15|3.12|3.11|3.11|3.14|3.1|3.12|3.09|3.05|3.02|3.07|3.06|3.06|3.06|3.0201|3.02|3.04|3.03|3.07||3.05|3.11|3.11|3.0905|3.07|3.1|3.09|3.115|3.14|3.08|2.98|2.96|3.04|3.075|3.12|3.11|3.1|3.15|3.13|3.12|3.16|3.09|3.32|3.34|3.42|3.42|3.45|3.39|3.38|3.41|3.41|3.44|3.5|3.31|3.22|3.31|3.28|3.32|3.365|3.5|3.47|3.345|3.4|3.48||3.56|3.86|3.86|3.91|4.015|4.06|4.06|4|3.93|3.84|3.88|3.95|3.96|3.93|4.11|4.06|4.19|3.56|3.41|3.35|3.35|3.35|3.38|3.37||3.39|3.39|3.49|3.5|3.46|3.52|3.51|3.51|3.56|3.5|3.47|3.38|3.36|3.41|3.54|3.59|3.57|3.77|3.77|3.9|3.83|3.84|3.86|3.83|3.8|3.72|3.71|3.67|3.63|3.76|3.78|3.8|3.85|3.8|3.86|3.92|3.92|4.04|4.06|4.04||4.01|4.01|3.98|3.92|3.87|3.73|3.87|3.85|3.93|3.83|3.85|3.9|3.9|3.86|3.73|3.74|3.71|3.71|3.69|3.55|3.73|3.96|3.88|3.89|3.77|3.81|3.8|3.57|3.72|3.59|3.51|3.62|3.75||3.79|3.73|3.8|3.79|3.83|3.82|3.74|3.74|3.8|3.87|3.89|3.79|4.07|3.77|3.51|3.44|3.39|3.27|3.27||3.29
02625|1129434|/equities/parsons-corp|R2000VALUE||33.47|33.77|34.15|33.95|33.4848||32.8913|32.71|31.51|30.72|30.5487|30.755|31.14|33.16|33.34|33.6|33.535|34.13|33.58|33.11|32.6907|32.7701|32.79|33.12|33.92|33.65||35.15|35.22|35.3042|35.08|35.24|35.2179|35.3|36.335|36.7316|36.5|36.71|36.53|36.74|36.11|35.71|34.3|34.53|34.87|34.56|34.545|34.6|35.69|35.94|36.18|35.84|35.67|35.17|35.59|35.535|35.11|34.64|34.31|34.41|34.46|34.24|33.66|34.1|34.0764|33.67|33.75|34.35|34.291|34.1|33.94|34.01|33.691|33.61|33.23|34.29|34.96|35.1914|35.38|34.9|34.95|35.29|34.53|34.93||34.3916|35.13|34.94|35.14|35.57|36.08|35.72|35.3|35|34.655|34.78|35.0385|34.51|35.16|34.8|34.89|34.67|35.1|34.02|33.4|32.81|31.8|30.86|37.48|38.45|38.235|38.99|38.55|38.71|38.83|39.09|38.76|39.18|38.86|38.12|38.1|38.42|39.77|39.9|40.11|39.96|39.45|39.18|38.44||39.44|39.5|39.31|39.61|39.66|39.87|39.44|39.32|38.44|39.64|39.4|39.65|39.5|39.13|38.84|39.53|39.19|39.25|39.64|39.73|39.42|39.28|38.89|38.91||39.5|39.87|39.65|39.95|39.89|39.93|39.82|40.02|40.85|41.3|41.59|40.9|41.03|41.75|42.78|41.86|41.83|41.825|43.35|43.65|44.03|43.78|42.93|42.61|42.31|42.23|42.66|42.73|42.47|42.36|41.83|40.87|40.85|41.33|41.37|40.9|40.72|40.65|40.71|39.46||39.99|40.03|39.62|39.02|38.51|37.95|38.25|38|37.64|37.295|37.29|37.46|37.2|36.96|37.38|36.46|36.26|36.55|36.42|35.625|35.27|35.4|34.84|35.27|35.74|35.17|35.09|39.31|39.37|39.05|39.36|38.9|39.255||39.03|38.85|38.78|38.28|38.5|37.6|36.81|35.7|36.26|35.2801|35.32|36.47|37.72|38.55|38.19|37.775|37.66|38.73|38.8||38.265
02626|17264|/equities/state-auto-financial|R2000VALUE||51.63|51.55|51.55|51.55|51.3701||51.55|51.49|51.55|51.295|51.3|51.3|51.33|51.3|51.41|48.5448|51.4|51.48|51.55|51.43|51.42|51.42|51.41|51.46|51.35|51.36||51.405|51.42|51.42|51.35|51.37|51.28|51.23|51.2175|51.405|51.42|51.51|51.39|51.41|51.46|51.38|51.28|51.245|51.26|51.31|51.31|51.21|51.2|51.11|51.16|51.15|51.14|51.16|51.11|51.12|51.15|51.04|51.1|51.11|50.96|51.12|50.995|51.04|50.95|50.86|50.77|50.99|51.1|51.1|50.96|51.09|51.05|50.96|50.92|51.07|51.03|50.9|50.77|50.89|50.8|50.88|50.85|50.84||50.6283|50.68|50.415|50.28|50.11|50.02|50|49.94|49.84|49.82|49.75|49.81|49.92|49.85|49.72|49.86|49.9|49.91|49.88|49.97|49.9|49.71|49.71|49.92|49.98|49.95|50|50.1|50.45|50.54|50.7|50.7|50.33|50.42|50.05|50.03|49.96|49.97|49.93|49.75|16.965|16.59|16.56|16.4||17.18|17.12|17.11|17.11|17.11|17.4891|17.43|17.31|17.32|16.65|16.53|17.45|17.8|17.71|17.72|17.81|17.95|17.9|18.18|18.1|18.34|18.36|18.57|18.49||18.75|18.82|18.7|18.34|18.77|18.865|18.64|18.43|18.81|18.68|18.45|17.71|17.71|17.17|17.8|17.7835|18.19|18.34|18.7901|18.95|18.485|18.83|18.09|17.88|19.01|19.08|19.1|19.58|19.33|19.64|20.28|20.12|20.25|19.965|19.93|19.83|19.1703|19.14|19.65|19.6||19.11|19.43|19.8|19.46|19.51|19.07|18.89|18.49|19.2701|19.55|19.95|19.85|20.21|20.4|20.49|20.0567|19.84|18.65|18.91|17.8|17.49|17.45|17.12|17.57|17.94|17.62|17.22|16.97|17.11|17.01|16.5|17|16.87||17.28|17.03|17|17.11|16.575|16.7322|16.59|16.16|16.525|16.36|16.2417|16.45|16.45|17.33|17.59|17.55|17.53|17.99|18.49||18.26
02627|20570|/equities/comstock-resources-inc|R2000VALUE||8.075|8.21|8.56|8.67|8.29||8.44|8.335|8.3|7.7|8.16|8.43|8.03|8.15|8.2|8.19|8.14|8.245|7.98|7.29|7.455|7.39|7.46|7.88|8.38|8.275||8.47|8.57|8.39|8.33|8.6111|8.67|9.08|9.025|9.195|9.22|8.94|9.685|9.79|9.35|9.42|8.91|9.42|9.61|9.8201|9.87|10.32|10.47|9.935|9.51|9.28|9.12|8.94|9.21|9.08|9.13|9.28|9.6101|10.28|10.45|10.1717|10.2273|10.61|10.46|10.32|10.06|9.885|10.045|9.46|8.79|8.7|8.69|8.17|8.27|8.63|8.83|8.88|8.31|8.15|7.765|7.431|7.465|7.02||6.595|6.255|5.8893|5.76|5.905|5.47|5.26|5.27|5.27|5.255|5.05|5.05|5.27|5.4|5.435|5.65|5.85|5.945|5.915|5.64|5.755|5.71|5.59|5.81|5.88|5.945|5.94|6.04|6.05|6.04|5.775|5.765|5.86|5.575|5.41|5.65|5.8201|6.06|6.35|6.24|6.29|6.045|6|6.3||6.56|6.65|6.54|6.48|6.37|6.47|6.65|6.64|6.36|6.19|6.15|6.2|6.42|6.28|6.42|6.29|6.02|5.98|5.83|5.89|5.77|6.12|6.04|5.79||5.53|5.55|5.53|5.56|5.72|5.88|5.7|5.77|5.97|5.66|5.44|5.36|5.62|5.56|5.73|5.55|5.59|5.47|5.48|5.53|5.4|5.42|5.25|5.12|4.87|4.78|4.74|4.67|4.68|4.86|4.81|4.94|4.98|4.9|4.98|5.14|5.2|5.47|5.48|5.42||5.53|5.52|5.55|5.62|5.53|5.25|5.41|5.28|5.31|5.16|5.21|5.52|5.53|5.71|6.2|6.14|5.66|5.6|5.71|5.64|5.82|5.8|5.82|5.77|5.52|5.64|5.57|5.45|5.83|5.94|5.95|5.5|5.45||5.07|4.96|4.93|4.91|4.91|4.82|4.8|4.68|4.69|4.64|4.52|4.58|4.37|4.67|4.6|4.51|4.56|4.64|4.99||5.12
02628|17141|/equities/scansource|R2000VALUE||34.74|35.34|35.1486|34.95|34.065||34.01|33.36|32.54|31.17|32.33|32.71|32.255|32.69|32.85|33.22|33.43|33.91|33.82|31.99|31.56|30.53|30.46|30.94|31.92|31.48||32.9|32.82|33.4|33.5|33.32|34.56|34.82|34.73|35.175|34.52|34.5304|36.9109|39.03|38.69|37.7907|37.475|36.83|35.5|35.42|35.6101|36.1|36.91|36.7542|36.7|36.31|35.88|35.81|35.6|37.01|36.557|36.17|33.5472|36.65|36.28|35.91|34.91|35.4401|35.74|34.84|34.75|35.2|35.48|36.09|35.1623|35.19|33.41|33.1|33.01|33.56|33.27|33.48|34.05|35.01|35.26|36.7|37.22|37.06||36.305|34.65|34.3342|34.7849|35.29|33.28|34.1161|33.2852|28.65|28.77|28.84|28.4|28.64|27.8966|28.05|28.58|28.58|28.22|27.61|27.76|27.39|26.7429|26.385|26.39|27|26.5|26.82|26.18|25.39|25.76|25.45|25.33|25.8|25.16|24.89|25.47|25.1599|25.48|25.8|26.03|25.7857|25.13|25.85|26.58||27.59|27.99|27.2|27.33|27.565|27.945|27.71|27.93|27.74|27.92|27.61|28.79|29.09|28.85|29.11|30.38|30.45|30.14|29.57|29.04|28.3|28.28|28.68|26.27||29.86|30.02|29.37|29.355|30.18|30.25|29.27|29.24|30.32|30.37|30.0367|27.595|28.28|29.23|31.06|31.17|30.82|30.57|30.42|29.9|29.38|29.475|29.0085|28.59|29.13|29.4|29.28|29.17|29.86|29.8196|29.57|29.08|28.75|28.5|28.87|29.53|29.51|29.66|30.79|30.4492||30.03|29.83|29.89|30.4|30.75|29.1|29.38|29.0401|29.85|30.4493|31.32|31.3|31.26|31.74|32.2|31.75|31.57|30.8|30.74|29.735|29.14|29.62|28.9|27.38|27.56|28.02|29.49|27.95|27.84|27.75|27.97|28.16|28.48||28.61|28.78|28.72|29.4|29.39|28.335|28.84|27.25|25.59|23.7701|23.6855|23.81|23.473|24.92|25.8|25.96|26.24|26.5|26.13||26.32
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||15.47|15.47|15.82|15.92|15.73||15.84|15.6786|15.3|14.63|15.06|15.18|15.23|15.37|15.88|16.145|16.23|16.26|16.23|15.9|15.78|15.305|15.21|15.16|15.3|15.06||15.75|15.63|15.66|15.56|15.61|15.55|15.75|15.76|15.93|15.9409|15.9865|15.93|15.82|15.88|15.57|15.3903|15.45|15.41|15.37|15.3|15.275|15.37|15.56|15.56|15.39|15.2543|15.25|15.03|15.07|15.07|14.89|14.68|14.7|14.67|14.66|14.48|14.63|14.72|14.41|14.42|14.595|15.0737|15.25|15.16|15.22|15.15|15.02|14.8|15.02|15.05|14.91|14.89|14.8|14.94|14.97|14.97|15.16||15.215|15.21|15.185|15.19|15.21|15.08|15.06|15.18|15.26|15.215|14.64|14.6597|15.05|14.8|14.81|14.92|14.82|14.8564|14.83|14.9|15|14.79|14.7|14.77|14.89|15.04|15.04|14.7|14.76|14.99|14.95|14.91|15.16|14.68|14.37|15.1756|14.8|14.87|15.16|15.278|15.01|14.62|15.69|15.8434||15.93|15.8|15.63|15.6|16|16.53|16.35|16.24|16.04|15.98|15.66|15.76|16.055|15.88|15.6|15.5618|15.56|15.86|15.7|15.48|15.16|15.08|15.18|15.17||14.97|14.95|14.65|14.59|14.51|14.58|14.45|14.13|14.44|14.14|14.01|13.3901|13.33|13.4|14.29|14.33|14.02|14.195|14.11|14.47|14.3701|14.48|14.46|14.27|14.29|14.29|14.28|13.69|13.5|13.55|13.86|13.7523|13.9|13.81|13.68|13.39|13.35|13.36|13.37|13.31||13.24|13.38|13.3|13.34|13.5317|13.09|13.075|13.2|13.61|13.8501|14.1|14.8|14.8|14.99|14.1|14.12|13.86|13.86|13.69|12.8|13.09|13.74|13.26|13.17|12.75|12.95|13.1|12.87|13.1|12.65|12.43|12.71|12.885||12.75|12.66|12.63|12.58|12.62|12.43|12|11.94|11.6622|11.41|11.28|11.53|11.77|12.05|11.91|12.03|12.18|11.9|11.52||11.61
02630|17625|/equities/zumiez-inc|R2000VALUE||47.58|47.72|47.57|47.51|45.96||44.97|44.19|43.6|42.07|44.02|44.81|45.61|45.33|45.74|46.62|47|47.8|47.87|46.14|43.8|43.09|43.53|45.36|46.75|47.02||49.4|51.34|52.79|51.96|51.17|50.93|50.77|50.64|50.7|50.53|50.7801|51.61|51.04|49.395|47.18|44.14|42.35|41.1|40|39.89|39.635|40.38|41|40.81|40.46|39.477|39.89|39.15|39.45|39.74|39.84|39.38|39.5|40.748|40.55|39.55|40.18|40.91|39.65|39.56|42.96|42.83|41.62|40.66|41.19|39.63|39.57|40.39|40.39|38.5|37.73|37.31|36.33|37.76|38.52|37.74|39.01||39.805|41.02|40.37|39.89|41.49|41.29|39.78|42|42.43|41.88|40.61|39.42|38.7392|39.51|40.92|42.21|42.69|42.37|41.9|41.27|42.0501|40.28|39.77|43.56|43.83|43.42|43.44|42.42|42.5|43.47|42.66|42.82|42.99|40.52|39.74|42.76|43.215|45.95|46.96|48.04|46.71|44.8|46.5094|48||50.29|48.88|47.8|47.67|47.64|47.83|46.1702|45.71|44.05|43.7503|42.92|43.83|44.635|44.64|45.74|46.31|46.32|47.84|47.66|47.61|45.11|43.44|44.26|43.17||42|43.43|42.8|42.27|41.03|41.11|40.6|41.22|43.495|42.84|42.54|41.23|40.48|41.885|44.38|45.25|44.5|44.04|43.5|42.94|42.95|43.6|43.47|42.8|42.6|42.84|43.16|42.235|41.84|44.19|45.63|45.2|45|44.92|45.5|45.66|43.35|43.2997|43.18|42.15||42.94|42.9|42.33|42.12|42.61|39.6|40.42|41.77|42.8|43.76|44.49|43.88|43.81|44.35|44.88|47.3|47.33|47.29|46.56|43.67|43.63|45.88|45.96|45.5041|44.3|46.37|46.91|45.73|45.85|44.9|44.4|44.94|46.2||46.34|46.5409|46.55|46.8917|46.52|45.52|45.45|43.05|42.25|41.83|42.56|41.85|41.18|43.57|44.23|42.47|42.9|42.33|44.07||44.2
02631|21115|/equities/genesco-inc|R2000VALUE||63.11|64.14|62.29|61.4|59.26||59.27|59.01|59.03|56.2|57.25|59.045|59.46|60.13|60.18|62.49|63.21|64.22|64.515|63.03|64.04|61.585|60.98|61.135|61.8|61.16||66.75|69.15|69.07|68.8101|71.19|69.38|69.96|69.53|69.28|69.96|69.33|69.82|69.41|68.99|65.86|64.26|63.03|61.01|58.28|59.09|58.7|59.51|60.3|60.06|59.89|58.25|57.66|58.8|59.61|59.4|57.59|56.57|56.22|57.75|59.9|58.24|60.09|59.5|57.57|57.62|60.975|61.31|60.46|59.92|62.61|59.32|57.045|56.6|58.41|59.711|59.28|57.45|57.84|58.67|56.84|54.82|55.6||56.585|56.8|61.325|60.33|62.92|63.17|61.53|63.37|63.76|61.215|58.76|57.3|58.07|56.175|56.83|58.17|59.04|58.27|55.53|54.5|55.8|53.21|52.56|55.91|57|56.93|57.24|56.17|56.37|57.22|55.98|56.11|57.41|52.72|52.03|55.425|57.1|61.18|61.02|61.02|59.51|55.1|58.13|58.01||62.09|63.74|62.11|61.6771|61.56|63.46|59.59|57.99|57.05|55.74|53.605|53.91|55.35|56.48|60.27|59.6|58.04|59.12|60.07|59.5|58.04|55.83|57.17|54.77||54.13|54.06|53.98|53.09|52.25|52.86|51.26|51.33|54.62|54.82|52.83|49.13|48.18|49.62|53.91|52.13|51.11|51.61|50.56|50.19|49.58|50.8|49.55|46.53|46.44|46.89|46.13|45.18|43.26|45.5|48.39|49.26|48.83|47.58|48.5|46.72|45.47|46.77|46.71|45.05||46.67|47.42|45.79|45.48|45.59|40.7|41.76|42.78|45.05|44.06|45.49|45.98|46.27|48.84|48.92|48.31|50.02|48.7|48.54|43.81|45.18|47.78|46.93|46.28|43.67|45.65|47.43|45.46|44.81|44.19|42.97|43.3|43.81||43.42|43.52|43.26|42.86|43.23|42.12|41.18|40.36|39.18|38.35|38.19|37.2|35.48|38.24|37.25|36.06|36.48|37.23|37.3||36.35
02632|17473|/equities/univest-corp|R2000VALUE||29.83|29.955|29.91|29.42|29.42||29.16|28.869|28.61|27.78|27.89|28.61|28|27.96|28.11|28.371|28.47|28.51|28.69|28.14|27.73|27.6468|27.44|27.2989|27.95|27.93||30.0473|29.92|29.63|28.7788|29.24|29.13|29.73|29.97|29.95|30.23|30.28|29.94|30.38|29.63|29.34|29.72|29.01|28.64|28.67|28.5|28.37|28.9|28.9|28.73|28.5583|28.25|28.09|28.26|28.28|28.24|27.92|28.21|28.36|28.15|27.99|27.462|27.79|27.73|27.41|27.295|27.08|27.2601|26.84|26.3965|26.24|25.74|25.48|25.41|25.97|26.23|26|25.93|25.7|25.81|26.7|26.66|26.93||27|27.195|26.78|27|26.905|26.98|26.77|27.08|26.89|27|26.805|26.43|26.95|26.84|27|27.3|27.0174|26.94|27.52|27.84|27.5015|26.91|26.68|26.31|26.67|27.01|26.99|26.47|26.43|26.33|25.82|25.8|26.96|25.99|25.63|26.5|26.4|26.14|25.73|25.7|24.69|24.68|25.33|25.29||26.15|26.38|26.33|26.5|26.21|26.74|26.49|26.61|26.46|25.69|26.23|27.27|27.68|27.58|27.39|27.91|27.96|28.43|28.43|28.81|28.55|28.54|28.51|27.52||28.25|28.51|27.58|27.6|28.42|28.32|27.91|27.76|28.85|28.72|28.61|27.9|27.63|28.24|29.12|28.7|28.58|28.63|28.81|27.995|27.41|27.52|27.21|26.93|27.38|26.57|26.67|26.79|26.45|27.51|27.4419|27|27.78|27.545|28.29|27.91|27.48|27.84|28.15|28.37||27.89|28.42|28.35|27.7|28.18|26.66|27.13|26.49|27.01|27.03|27.86|27.485|27.34|28.05|28.88|28.335|28.01|26.8801|27.82|26.83|26.28|25.62|25.16|25.31|25.01|25.72|25.52|25.2|24.8|24.25|24.22|24.42|24.6127||24.15|24.49|24.93|24.5701|24.63|24.22|23.51|22.96|22.6453|22.19|22.15|22.2|21.83|22.85|22.5|22.28|22.84|23.39|23.63||23.5414
02633|24392|/equities/national-healthcare-corp|R2000VALUE||67.48|67.6673|68.51|67.81|67.03||67.05|66.32|65.79|63.9119|64.51|65.91|65.6374|64.865|66.03|66.05|65.66|66.3601|66.15|65.04|64.3|63.97|63.83|64.49|65.42|66.19||69.83|70.4665|69.63|69.68|69.72|70.56|72.02|72.445|72.53|72.07|72.71|72.02|72.88|72.08|69.98|70.63|68.445|69.38|67.23|67.16|66.58|68.94|70.93|70.185|69.75|69.88|70|69.72|70.08|69.95|69.805|68.78|67.794|67.76|68.4238|68.09|68.6|69.02|69.56|69.98|69.28|69.21|69.5|68.87|68.57|68|67.92|67.32|67.64|68.1568|68.22|68.18|68.55|70|70.75|70.77|72.02||72.25|73.44|73.19|73.32|73.72|73.05|73.07|72.925|72.99|73.4|73.15|72.86|73.08|74.2901|74.5618|74.99|74.14|74.26|75.33|75.6|75.46|75.77|75.5|75.3|76.01|74.565|74.78|74.25|74.32|74.26|72.7|72.11|73.6|73.24|72.6|73.26|71.12|70.72|71.41|69.86|70.1|69.75|70.2|69.88|70.29|70.21|69.93|69.8|69.71|69.56|68.695|67.77|68.5|68.03|68.58|67.59|72.51|73.24|72.86|71.41|72.56|73.3|73.53|73.58|73.42|73.28|73.73|73.85|73.02||72.87|72.83|71.66|71.64|73.76|73.84|72.74|73.31|73.98|71.84|71.67|70.7|70.24|69.37|69.2|69.18|70.66|70.63|70.44|70.8|69.99|70.12|68.9|69|70.57|71.1|71.71|72.35|71.35|71.26|73.11|73.5|72.3|72.04|72.86|74|74.22|74.25|76.24|76.39||76.21|76.19|76|76.2|73.75|72.73|73.01|71.67|74.31|75.18|76.93|75.32|76.15|74.83|74.41|74.33|73.46|73.33|74.49|70.65|68.34|68.62|68.19|69.5|68.71|70.14|67.26|66.04|64.19|63.73|64.79|63.34|63.64||65.1|65.32|65.18|65.23|64.1|63.15|63.8|63.22|64.02|62.56|63.5|64.77|65.36|68.9|68.01|66.66|68.48|69.08|69.52||70.5
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||30.22|30.37|30.75|30.265|29.865||29.67|29.13|29.03|28.33|29.24|29.5|28.97|28.94|29.13|29.29|29.63|29.79|29.83|29.43|29|29|29|29.59|29.905|29.47||30.35|29.96|29.83|29.29|29.54|29.8|29.93|29.925|29.93|30.08|30.07|30.04|30.18|30.15|30.14|30.235|30.11|30.08|29.98|29.84|30.21|30.7|30.6|30.46|29.27|21.775|21.39|21.8|21.8816|21.39|21.21|21.4|21.1502|21.52|21.48|21.12|21.35|21.23|21.13|21.145|21.025|20.76|19.89|19.65|19.39|18.79|18.79|18.63|18.72|18.94|18.91|18.75|19.02|18.99|18.355|19.38|19.86||19.98|20.14|19.96|19.97|20.03|19.88|19.67|20.15|20.3|20.25|19.665|19.6|20.2|20.3848|20.41|20.65|20.8|20.55|20.48|20.51|20.72|20.02|19.81|19.61|20.17|20.17|20.47|19.91|20.1|20.59|20.05|19.69|20.43|19.85|19.47|20.52|20.375|20.495|20.51|20.73|20.15|19.27|19.66|19.75||20.44|20.05|20.3|20.5|20.69|21.07|21.14|21.05|20.81|20.53|20.54|21.36|22.56|22.32|22.46|23.03|23.01|22.4591|23.06|22.96|22.57|22.55|22.66|22.79||22.22|22.31|21.51|21.64|22|21.6|21.26|21.31|22.1|22.48|21.945|21.855|21.77|22.59|22.79|23.18|22.805|23.57|23.86|23.6975|23.52|23.45|23.25|23.15|23.365|22.51|22.23|22.27|22.77|23.54|23.7|23.24|23.18|23.21|23.6|23.47|21.97|23.08|22.93|23.14||22.79|22.94|23.37|23.36|23.725|22.83|21.98|23.31|23.69|24.17|24.57|24.37|24.31|24.45|25.63|24.93|24.34|23.41|25.16|24.37|24.35|23.4|23.115|23|22.81|23.85|24.38|23.98|22.89|22.8|22.68|23.05|23.5||22.82|22.43|21.6099|21.18|20.93|20.53|20.23|19.7|18.8846|18.365|18.195|18.03|17.16|18.92|18.86|18.57|19.2|19.52|19.66||19.525
02635|16760|/equities/netgear|R2000VALUE||29.14|29.47|29.885|29.44|28.7681||29.08|28.8|28.87|28.01|28.04|28.51|28.165|28.065|27.78|28.33|28.83|28.63|28.66|27.65|27.4|26.695|26.46|26.07|26.34|26.38||27.18|27.77|27.07|27.36|26.98|27.27|27.715|27.86|28.01|27.72|27.9|28.61|29.22|29.5|29.25|29.6|29.355|28.81|28.59|27.25|31.3|31.26|31.46|32.22|32.78|32.93|32.92|32.5|32.9|33.02|32.85|32.84|32.67|32.84|32.6|32.32|31.985|32.04|31.63|31.8|32.53|32.59|32.49|31.75|31.77|31.67|31.34|31.05|31.54|32.02|31.84|32.05|32.64|32.61|33.01|32.82|33.77||34.25|33.94|34.06|35.3|35.32|35.175|35.16|35.1832|35.13|35.06|34.544|34.22|34.22|34.08|34.8|34.985|34.945|34.8|34|33.87|34.335|34.23|33.96|33.8|33.83|33.5209|33.73|32.42|32.36|34.02|32.53|31.49|36.52|36.62|36.32|37.43|37.46|38.3|38.21|37.81|37.555|36.2738|36.53|36.575||37.3|37.36|37.7|38.46|38.58|38.36|38.13|38.07|37.81|38.29|38.08|39.39|39.79|40.15|41.06|40.255|39.66|39.98|39.24|38.15|38.26|36.96|36.4361|38.15||38.55|38.94|37.54|37.55|37.83|38.23|37.29|36.5|37.35|36.93|36.53|36|35.93|36.56|37.76|37.5239|36.85|36.41|36.17|36.61|37.1371|37.34|37.99|38.67|37.4|36.18|35.26|37.1|37.01|38.14|38.75|38.46|39.9|40.02|39.82|40|39.89|40.13|40.69|41.39||40.87|40.19|39.669|40.5|41.21|39.37|40.38|41.75|42.88|42.25|42.79|42.73|42.67|42.51|42.45|42.2587|41.34|39.5|37.83|36.0801|36.7901|38.28|40.04|40.77|39.17|39.57|40.3|39.17|42.27|42.3|42.04|40.84|42.81||42.05|41.79|41.73|41.21|40.06|39.03|38.3|41.42|42.8|40.68|41.27|41.6|39.5|39.45|38.37|37.7|38.18|38.55|38.27||38.05
02636|17244|/equities/1st-source-corp|R2000VALUE||48.77|48.55|48.775|48.43|48.08||48.3|47.1|47.56|46.05|47.41|48.49|47.92|46.06|46.6826|46.66|47.03|47.1248|47.32|47.93|47.245|46.81|46.4|45.91|46.53|46.26||49.91|50.15|49.54|49.04|49.52|49.4|49.68|49.965|49.99|50.38|49.69|49.81|50.19|49.72|48.7|48.52|48.49|46.9177|47.97|47.61|47.4|48.7501|49.28|48.69|48.2095|47.52|47.15|47.5|48.05|48.0055|47.27|47.68|48.05|48.66|47.96|47.35|47.75|47.83|47.16|46.9686|47.21|46.81|46.6|45.9|44.91|44.06|43.68|43.58|44.44|44.93|45.17|44.735|45.1134|45.52|45.37|45.8|46.59||46.64|46.76|46.51|46.555|46.54|46.055|46.145|46.39|46.41|46.32|45.2|45.21|45.62|45.9113|46.55|47|47.33|47.1|46.75|46.43|46.08|45.46|44.14|44.06|44.46|44.96|45.08|43.66|42.93|42.63|41.99|41.84|42.84|42.11|41.19|43.21|43.22|43.06|43.15|43.67|43.165|42.61|43.61|43.87||45.42|46.45|45.73|45.85|45.32|45.29|46.14|46.49|46.27|46.25|45.64|47.89|48.29|48.88|48.46|48.93|49.03|49.77|50.09|49.99|49.77|49.78|49.64|49.49||48.5|47.91|47.07|47.22|48.01|48.02|47.94|47.68|48.85|48.54|48.286|47.09|46.85|47.42|47.97|47.9|47.55|47.34|46.89|47.14|47.265|47.62|47.43|47.04|47.57|45.66|45.37|45.85|45.5|46.38|46.54|45.89|46.53|46.35|47.34|46.97|45.8|46.43|46.9|47.13||47|47.48|48.25|47.17|47.99|46.0001|46.51|45.84|46.025|46.4|46.71|45.93|46|47.13|49.51|48.72|48.41|47.735|47.17|46.29|45.28|45.15|44.71|44.9|44.29|45.01|45.28|44.5|43.115|42.75|42.85|43.11|43.07||42.26|42.73|43.38|43.04|42.5|41.7|40.82|39.58|39.73|38.78|39.31|39.74|39.28|41.74|41.46|41.9|41.23|42.21|42.63||42.4
02637|39243|/equities/senior-housing|R2000VALUE||2.92|2.8|2.64|2.54|2.585||2.63|2.6|2.47|2.35|2.475|2.495|2.42|2.51|2.62|2.72|2.79|2.77|2.811|2.62|2.62|2.545|2.61|2.68|2.7501|2.79||3.135|3.115|3.13|3.155|3.255|3.27|3.38|3.415|3.405|3.475|3.525|3.47|3.49|3.4|3.35|3.77|3.76|3.62|3.62|3.76|3.67|3.73|3.7|3.73|3.76|3.665|3.655|3.6504|3.71|3.62|3.52|3.52|3.505|3.469|3.425|3.36|3.45|3.485|3.4|3.385|3.38|3.38|3.47|3.48|3.52|3.47|3.39|3.295|3.37|3.37|3.325|3.41|3.455|3.46|3.575|3.62|3.66||3.65|3.73|3.73|3.705|3.665|3.6|3.6|3.635|3.52|3.52|3.365|3.44|3.59|3.595|3.69|3.76|3.77|3.79|3.7718|3.88|3.94|3.77|3.74|3.73|3.86|3.88|3.915|3.86|3.89|3.91|3.77|3.81|4.01|3.68|3.66|4.04|4.09|4.06|4.035|4.06|3.98|3.96|4.06|4.08||4.195|4.175|4.11|4.1|3.965|4.07|3.995|4.02|3.92|3.97|4.02|4.025|4.11|4.09|4.03|3.98|4|3.965|3.71|3.67|3.59|3.66|3.74|3.64||3.54|3.62|3.54|3.57|3.6|3.6|3.395|3.31|3.45|3.49|3.58|3.46|3.53|3.69|3.86|3.875|3.65|4.05|4.21|4.36|4.32|4.43|4.44|4.4|4.44|4.3998|4.42|4.37|4.43|4.51|4.61|4.57|4.63|4.53|4.54|4.73|4.71|4.73|4.73|4.67||4.59|4.735|4.755|4.74|4.8|4.56|4.67|4.72|4.83|4.93|4.96|5.03|5.03|5.28|5.18|5.13|5.17|5.2|4.81|4.58|4.55|4.5|4.44|4.66|4.5|4.54|4.63|4.39|4.32|4.29|4.275|4.345|4.37||4.45|4.42|4.43|4.37|4.45|4.34|4.29|4.0111|4.28|4.0501|4.02|4.135|4.09|4.27|4.225|4.23|4.34|4.404|4.34||4.54
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||30.25|31.53|31.175|31.25|31.14||31.31|30.68|30.67|29.85|30.13|30.62|30.75|30.75|30.75|31|30.995|31.21|31.28|31.2043|31.19|30.99|30.9|30.61|31.15|30.94||32.985|33.19|33.145|32.52|32.6341|32.5|33.0455|33|32.8|33|32.715|32.265|32.27|32.35|32.09|31.93|31.91|32.04|31.885|31.37|31.19|31.65|32.99|32.82|32.69|32.5|32.3538|32.4|32.31|32.07|31.7|32.13|32.26|32.39|32.42|31.71|31.93|31.855|31.72|31.52|31.68|31.72|31.32|30.95|30.68|30.34|29.49|29.575|30.42|29.99|29.95|30.07|30.75|30.27|30.3|30.35|31||31.09|31.17|30.86|31.02|30.87|30.84|30.68|31.1|31.22|31.2415|30.04|30.54|30.78|30.59|30.76|30.96|31.11|30.7721|30.58|29.99|29.83|29.24|29.03|28.75|29.06|29.1|29.38|28.85|28.74|28.91|28.73|28.48|29.12|27.73|27.72|28.58|28.75|28.77|28.66|28.68|28.62|28|28.55|28.51||29.17|29.64|29.36|29.47|29.54|29.63|29.9|29.95|29.7|29.54|29.34|30.4|30.9|30.99|30.88|31.31|31.48|32.05|32.26|32.31|32.16|32.33|32.48|32.46||31.93|32.05|31.51|31.61|32.4|32.55|32.13|32.06|32.92|33.05|32.93|31.87|31.64|32.64|33.22|33.65|33.5|33.4|33.29|33.37|33.03|33.7|33.62|33.65|33.67|33.61|33.61|33.78|33.14|33.51|33.71|33.22|33.62|33.33|33.38|33.32|32.48|32.88|33.41|32.83||32.88|33|32.48|32.4|33.34|32.01|32.33|32.275|33.205|33.88|34.51|34.05|34.15|34.48|35.86|35.17|34.3|33.87|32.66|30.5939|31.61|31.62|31.04|31.27|30.6563|31.6|31.855|31.65|31.1182|30.565|30.28|30.5624|30.78||30.43|30.6|31.46|31.01|30.74|30.5|31|30.63|30.67|30.5|30.45|30.56|30.27|31.39|30.2|30.455|30.65|31.19|31.71||30.6
02639|17008|/equities/qcr-holdings|R2000VALUE||55.29|55.69|56.3|55.11|54.86||54.65|53.805|53.09|52.03|52.84|54.13|53.7|54.07|53.79|53.83|54.3|54.58|55.205|55.62|54.66|54.08|54|53.39|54.33|54.64||58.29|57.99|57.93|57.04|57.46|54.9301|56.53|56.84|56.75|57.72|57|56.11|58.52|59.58|58.13|57.38|56.115|55.25|53.15|52.04|51.87|53.01|52.3|52.1|52.14|51.3|51.66|52.23|51.88|51.8|50.68|50.9|51.275|51.295|51.8|51.155|52.07|51.65|50.2828|51.4|52.14|52.01|51.65|51.33|50.75|50.03|50|49.245|49.66|49.97|50.0009|49.58|49.95|50|50.26|50.03|50.94||51.2628|51.39|51.15|51.13|50.795|50.375|50.16|50|49.9|49.4|47.36|47.63|48.48|48.56|49.015|49.75|50.06|49.48|49.61|49.74|49.48|48.71|48.53|48.28|48.42|48.81|49.29|47.73|46.27|46.79|46.14|45.44|46.96|45.57|45.24|46.47|45.42|45.98|45.88|46.2|45.64|45.04|46.11|46.49||48.25|48.35|48.09|48.06|47.59|48.8|48.6|47.98|47.26|46.45|44.7636|48.36|48.47|47.37|46.36|47.0401|47.1|47.25|47.55|47.54|47.495|47.66|47.89|47.83||46.73|47.38|46.74|47.15|46.8|46.72|45.49|45.5|46.65|46.8|46.78|45.81|45.8|46.13|47.35|47.81|47.22|47.5|47.89|47.66|47.1|47.36|47.16|47.57|48.05|47.44|47.2|47.04|46.63|48|48.17|47.4|47.87|47.31|47.98|47.42|46.93|47.34|48.07|47.57||46.33|46.81|47.1|45.89|46.76|41.62|45.68|44.5239|46.42|46.3|46.76|46|46.07|45.9|47.26|46.33|45.52|44.115|43.82|43.01|42.39|43.01|42.59|41.91|41.4|42.25|42.98|41.905|41.19|40.49|40.16|40.87|39.8459||40.5931|41.22|41.59|41.55|41.25|40.83|39.63|39.45|39.76|39.05|38.76|38.35|38|39.55|39.15|39.32|39.3|39.74|40.45||40.25
02640|15959|/equities/ebix-inc|R2000VALUE||30.29|30.25|30.07|30.54|30.6234||30.47|29.63|29.06|28.3|28.09|29.12|27.83|28.265|29.695|30.38|30.89|32.07|32|29.61|29.54|30.11|29.68|29.23|30.6|31.27||34.0101|33.73|33.9001|34.3601|35.1379|35.64|35.63|36.0598|36.25|35.57|34.595|30.31|37.97|38.2557|37.61|35.02|34.38|33.17|31.73|30.89|30.77|31.66|31.32|30.945|30.08|30.5|29.74|29.85|29.83|28.64|27.6331|27.2001|27.566|28.02|28.02|26.54|26.78|26.87|27.06|26.8|26.8|27.42|27.87|27.61|27.39|26.7589|26.69|26.31|26.9295|27.26|27.37|26.71|26.68|26.69|26.99|26.7441|27.58||28|28.68|28.82|28.48|28.235|28.07|27.84|28.9|28.56|27.73|26.91|27.2|28.15|28.215|27.8435|29.4339|30.26|30.35|30.16|28.18|29.81|29.72|29.655|29.3284|30|30.02|30.58|29.58|28.95|29.53|29.08|29.75|30|28.4|27.87|28.92|29.7|31.05|31.75|32.0906|31.11|29.92|30.8|31.44||32.1282|32.875|33.83|33.85|35.14|35.78|35.3|34|33.43|32.49|32.38|34.79|34.14|34.4817|35.51|34.55|33.5|33.77|30.11|29.45|28.86|28.3|27.75|27.26||27.33|26.7|26.28|26.11|27.22|27.51|26.67|25.91|27.0994|26.83|27.5|26.65|26.41|27.14|29.28|29.96|29.93|30.21|29.38|30.29|29.49|31.31|31.15|32.29|31.45|30.43|29.47|28.31|27.6801|28|28.33|28.97|29.72|29.18|29.9|30.15|30.17|30.415|31.36|31.36||31.2|31.75|29.87|30.05|30.0322|28.295|28.96|31.22|32.22|30.9|30.94|30.45|31.5|32.16|30.33|29.72|28.7|27.42|24.45|22.39|23.25|23.95|24.7|24.58|23.12|23.59|23.6|22.8|24.48|50.265|49.764|50.16|49.85||51|51.1|51.89|50.27|47.15|43.02|45.34|41.22|41.17|52.67|52.03|50.2001|46.75|44.51|45.71|44.0127|43.24|42.84|41.8783||41.42
02641|17610|/equities/zogenix|R2000VALUE||16.15|16.01|16.2|16.02|15.95||15.53|15.12|14.7601|13.58|13.105|13.22|12.455|12.65|12.75|12.765|12.98|12.67|12.42|11.7|11.71|11.665|11.85|11.03|11.31|11.46||12.08|12.38|12.98|13.08|13.18|13.85|14.33|14.79|15.25|15.3962|15.35|15.7899|15.905|15.2278|15.41|15.19|14.83|15|15.045|14.96|15.08|15.74|15.09|15.1|15.32|15.19|15.07|15.08|15.72|15.62|15.4|15.56|15.38|15.69|15.9|15.43|15.61|15.355|15.09|15.045|15.02|15.28|15.33|15.48|15.56|15.505|14.93|14.66|14.44|14.35|14.41|14.45|14.67|14.75|14.8339|14.485|14.73||14.52|14.705|14.75|14.53|14.465|14.2|14.22|14.11|14.0204|13.76|13.0143|13.08|13.55|13.49|13.52|13.72|13.0601|13.372|13.96|14.55|14.03|15.93|16.0445|15.84|16.25|15.91|16.255|16.43|16.06|16.51|16.99|17.05|16.76|16.04|15.72|16.98|17.51|17.52|17.32|17.53|17.5|17.225|17.6|17.57||17.48|17.47|17.22|17.78|17.77|17.54|17.05|16.85|17.48|17.84|17.45|17.47|17.44|17.39|18.17|17.68|17.25|17.22|17.07|16.99|17.18|16.9|16.97|16.95||17.52|17.49|17.25|17.29|17.65|18.21|17.86|17.83|18.69|18.81|18.92|18.82|18.25|18.06|18.38|17.85|16.73|17.31|17.56|18.36|18.8|18.765|19.095|19|18.945|18.59|18.61|18.63|18.33|18.46|18.75|19.18|19.09|18.41|18.77|18.74|19.22|19.26|19.58|19.98||19.63|19.08|18.08|18.13|18.35|18.5|18.68|19.2|20.34|19.92|20.08|20.23|20.12|20.08|20.19|19.8|19.8|20|19.56|19.37|19.93|20.1601|20.42|20.68|20.04|22.01|22.65|22.3623|23|22.43|22.21|22.3401|22.46||22.2712|21.78|22.03|21.7|21.12|20.35|20.86|20.51|19.19|18.71|18.68|18.83|19.33|19.75|19.11|18.01|17.8|18.02|18.13||18.62
02642|20671|/equities/armour-residential-r|R2000VALUE||9.78|9.82|9.85|9.81|9.72||9.68|9.58|9.38|9.02|9.475|9.64|9.51|9.66|9.89|10.0438|10.21|10.18|10.17|9.865|9.76|9.57|9.59|9.69|9.85|9.81||10.05|10.02|10.13|10.25|10.26|10.23|10.245|10.36|10.42|10.585|10.615|10.72|10.75|10.77|10.7|10.62|10.61|10.53|10.4122|10.39|10.6|10.65|10.672|10.66|10.695|10.7|10.61|10.66|10.75|10.88|10.875|11.03|10.99|10.89|10.9|10.85|10.78|10.785|10.77|10.75|10.8|10.825|10.85|10.81|10.91|10.835|10.74|10.615|10.74|10.69|10.7002|10.75|10.87|10.87|10.76|10.79|10.83||10.875|10.92|10.865|10.78|10.8|10.835|10.79|10.73|10.69|10.56|10.23|10.2589|10.48|10.44|10.42|10.5782|10.66|10.517|10.4|10.42|10.42|10.27|10.15|10.145|10.34|10.33|10.27|10.23|10.21|10.32|10.18|10.7|10.97|10.63|10.57|10.9039|10.83|10.9|11.21|11.425|11.38|10.9399|11.2|11.29||11.41|11.41|11.325|11.32|11.41|11.49|11.47|11.44|11.4|11.21|11.03|11.22|11.46|11.53|11.82|11.96|12.12|12.12|12.05|12|11.98|12|12.06|12.03||11.95|11.95|11.86|11.89|11.79|11.91|11.95|11.93|11.95|11.89|11.89|11.73|11.68|11.92|12.13|12.18|12.1|12.15|12.15|12.34|12.28|12.27|12.28|12.17|12.17|12.01|11.8|11.92|12|12.15|12.25|12.18|12.23|12.3|12.22|12.2|12.23|12.21|12.19|12.19||12.15|12.19|12.11|12.09|12.13|11.93|12.04|12.01|11.98|11.92|12.01|12.08|12.12|12.12|12.03|12.02|12.04|11.96|11.86|11.32|11.72|12.18|12.13|12.11|11.92|11.9|11.88|11.66|11.8|11.62|11.5|11.94|12.07||11.95|11.92|11.95|11.77|11.83|11.66|11.54|11.52|11.41|11.18|11.09|11.21|11.26|11.44|11.2|11.09|11.07|11|10.92||10.92
02643|15515|/equities/natus-medical-inc|R2000VALUE||23.49|23.87|23.9|23.91|23.84||24.33|24.39|23.73|22.665|22.89|22.68|22.5958|22.65|23.06|22.793|22.95|23.26|22.53|21.8737|21.92|22.325|22.3|22.37|23.1|23.67||24.9|24.98|25.17|24.8892|24.9136|25.13|25.505|25.6411|25.74|25.95|26.35|26.79|26.81|26.49|25.23|25.57|25.274|25.08|24.58|23.73|24.37|24.595|24.36|24.41|24.525|24.26|24.405|24.13|24.57|24.32|24.1|23.6928|23.71|24.35|24.95|24.31|25.44|25.59|25.24|24.88|24.66|24.2|24.47|24.53|24.91|24.21|23.98|24.125|24.33|24.18|24.725|24.06|24.115|24.58|26.48|26.5|25.96||25.46|25.89|23.95|26.18|26.26|26.23|25.61|25.66|25.85|25.42|25.27|24.75|24.815|24.86|23.319|25.17|25.01|24.61|24.56|25.17|25.84|25.57|25.97|26.1|26.42|26.07|25.1321|24.91|24.7|24.66|24.51|24.31|24.45|24.22|22.54|23.96|23.96|24.5|24.66|25.36|25.1|24.7|24.77|24.57||25.37|25.64|25.71|26.01|27.85|29|28.9379|28.72|28.305|28.38|28.34|28.43|28.36|27.74|27.44|27.3|27.28|27.3|26.61|26.62|26.58|25.77|26.035|26.325||26.15|26.59|25.8088|26.83|26.86|26.69|26.31|25.9|26.44|26.885|27.8856|27.5|27.04|27|26.74|25.52|25.05|25.63|25.59|25.7037|25.5|25.95|25.8916|26.16|26.62|26.33|26.66|26.2|26.26|27.62|27.19|27.52|27.51|27.05|25.85|25.53|24.97|25.05|25.44|25.9||25.42|25.11|23.6443|24.14|23.75|23.5|23.97|24.12|25.5|25.9429|26.32|26.74|26.8101|26.33|26.31|26.09|26.04|25.96|25.26|24.34|24.76|24.99|25.1|25.54|25.45|25.79|25.275|24.99|24.46|24.88|25.655|25.94|25.95||26.28|26.11|26.28|26.53|25.91|24.53|24.94|24.625|24.93|24.27|24|24.83|26.01|27|26.11|26.34|26.37|26.79|25.645||25.36
02644|16244|/equities/horizon-bancorp|R2000VALUE||20.71|20.72|20.775|20.5125|20.51||20.61|20.2|20.18|19.74|19.71|20.84|20.695|20.71|20.21|20.04|20.02|20.12|20.12|20.215|19.93|19.3|19.28|19.31|19.64|19.49||20.1006|20.56|20.36|19.53|19.44|19.34|19.65|19.71|19.755|20.01|19.98|20.03|19.91|19.68|19.51|19.33|19.17|19|18.81|18.3|18.35|18.62|18.7006|18.36|18.15|17.99|17.89|18.04|18.09|18|17.77|17.1552|18.16|18.39|18.28|18.07|18.33|18.43|18.18|18.14|18.27|18.21|17.51|17.39|17.12|16.88|16.56|16.45|16.79|16.66|16.62|16.74|17.3|17.25|17.36|17.28|17.69||17.67|17.79|17.4|17.685|17.76|17.95|17.74|17.98|17.93|17.97|17.76|17.51|17.7|17.74|17.9116|18.15|18.13|18.01|17.77|17.65|17.47|16.88|16.72|16.54|16.58|16.59|16.72|16.36|15.93|16.01|15.7|15.66|16.35|15.89|15.78|16.515|16.46|16.59|16.25|16.6|16.45|16.06|16.5|16.58||17.24|17.35|17.38|17.67|17.41|17.78|17.48|17.29|17.07|17.05|16.85|17.8|17.97|17.94|17.8|18.1081|18.05|18.12|18.1|18.23|18.11|18.11|18.17|18.4||18.16|18.38|17.85|17.65|18.27|18.17|17.59|17.62|18.13|18.22|17.93|17.57|17.43|17.67|18.01|18.06|17.88|18.08|18.3|18.41|18.12|18.04|18.24|18.22|18.42|18.22|18.17|18|17.81|18.43|18.5289|18.21|18.48|18.53|18.91|18.35|18.24|18.39|18.47|18.54||18.42|18.12|18.64|18.25|18.4|17.4|17.88|17.79|18.42|18.87|19.27|18.97|18.92|19.17|19.65|19.3023|19.28|18.96|19.16|18.49|18.12|18.26|17.8|18.12|17.56|18.13|18.04|18.26|17.145|17.3|17.24|17.26|17.29||17|17.08|17.46|17|16.97|16.92|16.75|16.43|16.62|16.12|15.7|16.11|15.87|16.79|16.75|16.57|16.71|16.87|16.845||16.568
02645|20938|/equities/neenah-paper-inc|R2000VALUE||45.6652|46.08|45.7571|45.77|44.7488||44.9|44.24|44.0863|42.82|44.22|44.1242|43.54|44.22|45.24|45.82|46.4|47.81|47.89|47.505|46.5801|46.04|46.12|46.27|48.33|48.46||50.1442|49.72|48.265|46.12|47.565|49.88|51.7975|50.46|52.17|53.22|52.71|53.425|53.56|54.01|54|52.4368|53.36|50.87|50.28|49.97|49.73|50.75|50.72|50.75|50.12|49.43|49.28|49.35|50.03|50|49.05|48.68|48.68|48.21|47.91|46.31|47.39|47.54|46.44|46.48|46.85|46.35|46.3|45.73|45.7|44.87|44.47|44.21|43.76|43.93|45.21|46.17|47.63|47.91|48.71|48.94|50.58||50.51|50.166|49.52|49.73|49.3|48.79|48.42|49.82|49.3551|49.22|48.15|47.98|48.291|48.31|48.66|48.865|48.91|49.13|48.69|47.165|47.125|46.84|49.2|49.15|49.3|49.68|49.3133|48.43|48.12|48.62|47.79|47.85|49.02|47.83|47.47|48.71|48.9|49.74|50.28|51.14|50.235|49.365|50.06|48.515||49.79|49.64|49.21|49.37|50.52|52.0801|51.11|50.18|49.95|49.51|49.04|50.47|51.44|51.21|51.9|51.98|51.92|52.21|52.65|52.58|51.84|51.96|52.55|53.49||52.6|53.28|52.2|52.96|54.17|53.69|52.8|54.05|55.22|55.98|56.27|54.04|54.24|55.13|55.91|55.14|55.44|55.52|55.34|53.5|52.21|52.64|52.24|52.25|53.07|52.78|52.74|52.89|52.74|54.28|54.02|54.03|53.76|53.48|53.37|52.92|52.47|52.31|51.86|51.34||51.58|50.76|51.56|52.52|53.74|51.9|52.84|52.33|53.42|54.35|55.43|54.29|53.86|55.03|57.27|57.38|56.99|57.48|57.78|56.14|55.73|56.43|56.25|55.39|55.03|56.81|57.02|56.04|54.32|54.02|54.01|56.06|55.61||56.3|55.56|56.33|55.53|53.77|53.32|52.64|52.2|52.01|50|50.6|51.23|51.62|53.67|52.9|53.16|54.15|54.12|54.64||55.4
02646|16262|/equities/heritage-financial-corp|R2000VALUE||24.115|24.11|24.01|24.16|23.76||23.67|23.355|23.2|22.51|23.09|23.53|23.38|23.2|22.68|22.79|22.565|22.84|23.23|23.71|23.2|23.545|23.43|20.9493|23.49|23.31||25.11|25.45|25.09|24.64|24.97|25.055|25.66|25.77|25.4|25.81|25.59|25.2|25.35|25.015|24.72|24.7|24.9136|24.93|24.56|24.55|24.41|24.92|25|24.685|24.3|24.41|24.25|24.61|24.5|24.5|24.5|24.94|25.305|25.64|25.73|25.03|25.33|25.5|25.485|25.47|25.45|25.53|25|24.72|24.26|23.76|23.46|23.27|23.42|23.53|23.62|23.48|23.67|23.89|24.25|24.14|24.83||24.74|25.09|25.11|25.12|25.17|24.75|24.7|24.81|24.75|24.78|24.26|24.085|24.48|24.76|24.6375|25.0711|25.29|25.065|24.76|24.61|24|23.99|23.91|23.63|23.85|24.025|23.68|23.12|22.8|22.95|22.3|22.25|22.84|22.36|22.14|22.99|22.79|23.03|23.28|23.63|23.315|21.81|23.13|22.95||23.83|24.5|24.66|24.84|24.6|25.05|24.88|24.64|24.47|24.7|24.2147|25.83|26.9|27.1|27.04|27.69|27.9|28.49|28.81|28.75|28.24|28.61|28.72|29||28.62|28.58|27.84|27.78|28.73|28.82|28.27|27.95|28.49|28.59|28.93|27.83|27.45|27.95|28.39|28.24|27.95|27.97|28.22|28.36|28.04|28.15|28.04|27.94|28.15|27.02|26.665|27.17|27.02|27.95|28.06|27.73|28.12|27.64|28.48|28.11|27.83|27.91|28.14|28.22||27.96|28|28.57|28.25|28.43|27.42|27.47|27.33|27.97|28.59|29.09|28.59|28.73|29.44|30.1|29.415|28.695|28.42|28.67|27.39|26.97|26.37|26.14|26.12|25.5|25.81|25.6|25.36|24.5|24.17|24.15|24.15|23.78||23.3704|23.48|23.95|23.77|23.69|23.51|23.41|23.42|23.94|23.29|23.52|23.72|23.48|24.83|24.8|24.75|24.9|25.55|25.92||25.57
02647|945638|/equities/ellington-financial-llc|R2000VALUE||16.94|16.96|17|17.25|17.02||16.98|16.74|16.07|15.68|16.3|16.57|16.54|16.73|17.12|17.365|17.435|17.39|17.21|17.16|16.9341|16.5702|16.43|16.46|16.95|17.0775||17.59|17.615|17.6|17.59|17.54|17.72|17.83|17.93|17.83|18.06|18.05|18|18.12|18.27|18.18|18.06|18.045|18.2|18.05|18.2|18.34|18.44|18.47|18.31|18.4|18.31|18.31|18.175|18.22|18.12|18.12|18.75|18.74|18.63|18.58|18.36|18.49|18.45|18.42|18.29|18.27|18.47|18.73|18.63|18.61|18.32|18.28|18.07|18.3|18.6|18.44|18.41|18.38|18.31|18.24|18.1601|18.26||18.47|18.51|18.42|18.35|18.35|18.6|18.54|18.578|18.48|18.37|17.95|17.9673|18.22|18.26|18.3|18.42|18.19|18.2|18.14|18.07|18.17|18.05|17.92|17.85|17.95|18.1|18.05|18.09|18.02|18.16|18.07|17.94|18.13|17.78|17.37|17.9|17.5606|17.57|17.875|18.07|18.011|17.69|17.86|18.72||19.0199|19.145|19.05|19.07|19.16|19.42|19.13|19.05|18.88|18.81|18.525|18.68|19.08|19.09|19.22|19.02|19.28|19.24|19.18|18.96|18.87|18.85|18.89|18.85||18.67|18.78|18.79|18.79|18.9|18.93|18.92|18.77|19|18.71|18.77|18.46|18.38|18.65|17.85|17.96|17.73|17.65|17.7|17.87|17.9|17.98|18.22|18.14|18.08|17.79|17.7|17.41|17.4|17.48|17.61|17.62|17.52|17.41|17.54|17.56|17.51|17.24|17.08|16.62||15.95|16.01|15.87|16.01|16.01|15.71|16.04|16.06|16.23|16.21|16.38|16.55|16.5|16.38|16.39|16.22|16.19|16.04|15.94|15.33|15.66|15.93|15.74|15.75|15.49|15.6|16.01|15.57|15.73|15.69|15.65|15.81|15.86||15.62|15.5|15.64|15.6|15.67|15.52|15.32|15.27|15.11|14.85|14.9|14.92|15.01|15.45|15.53|15.48|15.45|15.32|15.12||15.12
02648|17240|/equities/spartan-stores|R2000VALUE||25.52|25.82|25.3092|25.895|25.22||24.91|24.33|24.55|24.395|24.76|24.74|24.27|24.44|23.94|23.97|23.81|23.79|24.11|24.22|23.78|23.9|23.74|23.82|24.495|23.98||24.64|25.23|24.2|23.85|23.97|24.4301|24.63|24.79|24.89|24.41|24.15|24.28|24.37|24.45|24.17|23.42|23.24|23.18|22.84|22.76|22.74|22.84|22.9282|22.78|22.39|22.69|22.23|22.35|22.54|22.8|22.59|22.741|22.74|22.7|22.64|21.97|21.91|21.98|21.8|21.84|22.03|21.49|20.89|20.72|20.48|20.46|20.37|20.26|20.3838|20.65|20.85|20.71|20.97|20.96|21.005|21.1|20.98||20.96|21.37|21.15|21.18|21.14|21.01|20.77|21|20.97|20.97|20.42|19.82|20.45|20.07|19.7101|19.47|19.52|19.34|19.41|19.2|19.145|19.17|19.17|19.14|19.25|19.26|19.32|19.04|19.03|19.2|18.66|18.54|18.97|18.79|18.36|18.51|18.42|18.48|18.48|18.4|18.53|18.2|18.1|18.08||18.725|19.05|19.1|18.96|19.03|19.5|19.5|19.68|19.32|19.2|19.1|19.85|19.89|20.2|20.09|20.4|20.13|20.16|20.18|19.73|19.74|19.64|20.44|20.25||20.51|20.54|20.2|20.02|20.24|20.06|19.8|20.08|20.46|20.41|20.375|19.84|19.7|19.91|20|19.85|19.79|19.51|19.62|19.48|19.26|19.31|19.12|19.21|19.06|19.47|19.74|19.89|19.68|19.57|19.63|19.33|19.25|19.55|19.48|19.05|18.9501|19.4|19.61|19.3||19.16|19.6|19.53|19.7|19.415|19.075|19.3|19.83|19.89|19.29|19.28|19.74|20.28|20.2|20.9742|21.26|20.43|20.05|19.67|18.84|18.74|18.43|18.35|18.26|17.318|17.28|17.75|17.62|17.58|18.06|18.19|18.35|18.4115||18.67|18.88|18.9|18.72|18.67|18.44|18.32|18.01|17.59|17.76|18.46|18.37|18.924|18.99|18.08|17.51|17.6|17.52|17.51||17.87
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||26.97|27.03|26.95|26.87|26.33||26.16|25.56|24.66|23.73|24.37|24.74|24.28|24.73|24.59|24.99|25.29|25.65|25.72|25.18|24.75|24|24.11|22.81|23.65|23.95||25.72|25.7|25.85|25.745|25.6|25.42|25.93|25.9075|25.96|26.01|25.83|25.63|25.94|25.715|24.96|24.23|23.79|23.21|22.81|22.2501|25.09|25.57|25.27|25.27|25.44|25.46|25.17|25.5|26.01|25.71|25.65|26.11|26.56|26.795|26.915|26.33|26.86|26.81|26.72|26.7|27|27.48|27.12|27.35|27.15|26.58|26.32|25.93|26.43|27.12|26.84|27.16|27.6|27.54|27.34|27.2|27.12||26.9|26.89|26.645|27.01|26.73|25.93|25.86|25.94|26.01|25.55|25.16|24.84|25.32|25.23|25.62|25.845|25.76|26.02|26.23|26.33|26.2594|26.06|25.81|25.95|26.19|26.345|25.8|24.58|24.51|25.06|24.75|24.8|25.66|24.97|24.82|25.41|25.79|26.45|26.72|26.92|27.02|26.28|27.07|26.77||27.87|28.49|28.36|28.58|28.7|28.85|28.48|28.49|28.19|28.76|28.1|28.95|29.33|29.85|30.08|30.37|30.3|30.55|30.98|30.81|30.68|30.14|30.46|30.79||30.76|30.75|30.27|30.16|30.2|30.18|30.07|29.83|30.23|29.92|29.85|28.95|28.69|29.23|29.99|30.2|29.71|29.75|29.79|30.31|29.96|30.23|30.03|30.05|30.45|29.94|29.85|29.04|29.18|29.73|29.87|29.85|30.03|29.84|30.52|30.67|30.5|30.78|31.61|31.78||30.99|30.46|30.03|29.51|29.4|28.65|29.01|28.72|30.22|30.41|31.08|31.37|31.31|31.19|31.34|31.02|30.66|29.97|29.7|28.95|28.72|29.26|29.31|28.72|27.89|27.72|27.95|27.61|28.32|27.79|27.45|27.7|27.72||27.36|27.32|27.57|27.5|27.64|27.18|26.8|26.57|26.34|25.21|25.06|25.01|24.59|25.86|26.51|26.46|26.75|27.18|27.07||27.07
02650|41187|/equities/third-point-rens|R2000VALUE||8.11|8.13|8.19|8.21|8.12||8.16|8.035|8.07|7.95|8.21|8.21|8.14|8.28|8.145|8.07|7.9|7.875|7.902|7.7|7.55|7.68|7.63|7.535|7.48|7.64||8.29|8.51|8.52|8.36|8.61|8.83|8.9|8.78|8.99|9.1|9.285|9.61|9.72|9.59|9.29|9.61|9.53|9.4|9.34|9.35|9.26|9.37|9.35|9.33|9.26|9.13|9.18|9.31|9.41|9.3|9.09|9.28|9.3|9.4|9.45|9.23|9.22|9.27|9.24|9.25|9.16|9.2|9.36|9.36|9.335|9.145|8.99|9.07|9.15|9.12|8.99|9.075|8.87|8.78|8.95|9.05|9.215||9.34|9.38|9.62|9.8|9.95|9.79|9.73|9.82|9.76|9.76|9.56|9.44|9.62|9.6|9.75|9.73|9.76|9.731|9.64|9.63|9.305|9.27|9.34|9.53|9.62|9.7|9.64|9.42|9.41|9.57|9.49|9.52|9.6|9.45|9.36|9.7593|9.74|9.74|9.78|9.81|9.72|9.47|9.79|9.84||10.07|10.08|10.07|10.18|10.11|10.251|10.1|10.04|9.97|9.93|9.85|10.23|10.51|10.49|10.52|10.58|10.58|10.6|10.8|10.47|10.28|10.27|10.5|10.52||10.44|10.37|10.25|10.39|10.52|10.51|10.5|10.25|10.45|10.42|10.42|10.15|10.14|10.07|10.3|10.59|10.56|10.51|10.45|10.58|10.45|10.47|10.45|10.45|10.49|10.51|10.5|10.36|10.33|10.42|10.51|10.36|10.28|10.32|10.2|10.2|10.2|10.25|10.35|10.31||10.06|10.03|10.16|10.22|10.11|9.85|9.91|10.23|10.19|10.41|10.78|10.76|10.75|10.92|10.8|10.62|10.6|10.55|10.58|9.91|9.84|10.2|9.97|10.05|9.96|10.47|10|9.94|9.92|9.69|9.74|9.89|9.79||10.01|10.08|9.92|9.87|9.82|9.75|9.5|9.34|9.5|9.23|9.2|9.3|9.55|9.73|9.61|9.63|9.73|9.95|9.98||9.95
02651|31040|/equities/homestreet-inc|R2000VALUE||51.43|51.33|51.65|49.17|51.07||51.2|49.7425|49.53|47.89|48.54|49.48|48.78|48.915|48.39|48.39|48.67|49.14|49.44|49.83|49.65|48.2|48.98|49.17|50.06|49.52||52.28|52.93|52.67|51.58|51.43|51.09|52.03|51.67|51.3|51.31|50.81|49.27|48.79|48.69|48.13|47.03|46.395|47.12|47.12|45.909|45.18|43.535|43.37|43.431|43|42.43|42.01|42.185|42.38|41.88|41.86|42.38|42.2|42.535|42|41.11|42.03|41.13|41.2|40.9|40.18|39.94|38.8|38.53|38.3|37.64|36.87|36.2|36.4906|36.59|36.36|36.41|37.38|37.57|38.11|38.11|39.08||39.34|40.04|39.95|40.16|40.31|40.1518|40.26|40.08|40.22|39.96|39.99|39.93|40.1|40.055|40.14|40.94|41.25|40.2|38.8|38.66|39.305|38.4|36.7503|37.16|37.53|37.46|37.18|36.78|36.28|37.45|36.95|37.1|38.17|37.13|36.8|38.26|38.07|38.14|38.35|38.25|38.915|37.56|38.46|38.6||40|40.41|40.13|40.365|40.01|40.7|40.19|40.32|40.02|39.86|39.76|41.41|42.07|42.395|42.3|43.17|43.48|44.2|44.28|44.5|44.325|44.61|44.64|45.02||44.5|44.14|44.135|44.29|44.68|44.01|43.85|42.48|44.35|44.83|43.12|42.37|42.5|42.83|43.42|43.12|42.53|42.55|41.94|40.97|40.62|41|40.38|40.55|42.32|41.64|41.66|41.54|41.57|42.69|42.87|42.32|41.93|42.36|43.415|42.99|41.79|42.47|42.61|42.87||43.085|43.8|44.41|44.22|45.25|43.59|44|43.84|44.85|45.58|46.43|46.97|47.79|47.875|48.72|48.2|46.22|46|46.15|45.7|44.71|43.74|43.36|43.37|42.73|43|43.73|42.96|42.23|41.36|41.41|41.69|32.75||40.59|40.99|41.41|40.7|40.22|39.545|37.88|37.84|37.3|36.16|35.99|35.29|35.12|35.83|35.9373|35.3335|35.73|34.4467|36.35||35.91
02652|16056|/equities/the-first-bancshares|R2000VALUE||38.12|38.57|38.47|38.8|38.27||37.99|37.98|37.7|36.3|37.82|38.916|38.95|38.96|38.3|38.34|38.3|38.5|37.24|38.34|38.66|38.52|38.37|38.475|38.2947|38.725||41.645|39.965|40.74|40.5|40.78|41.03|41.56|41.72|41.94|42.225|40.84|41.655|41.8847|41.45|37.8049|40.34|40.711|40.36|39.742|39.926|39.87|41.38|39.8|39.07|38.75|38.47|38.27|38.57|38.64|38.86|38|38.59|38.61|39.08|37.48|37.255|39.01|38.5|38.36|38.75|38.28|38.81|38.94|39.12|38.7075|38.47|38.22|37.95|38.56|38.48|38.42|38.19|35.42|38.95|39.27|39.5|39.88||39.955|40.2|39.9566|39.51|39.62|39.16|38.94|38.78|38.8|38.66|36.905|37.28|38.075|38.12|39.27|39.96|40.33|40.49|40.05|38.36|38.64|38.04|37.71|38.06|38.09|38.39|37.99|37.22|37.07|37.09|36.16|36.02|36.78|36.36|36.01|36.91|36.55|36.56|36.37|36.37|35.32|34.8|35.73|35.61||37|37.39|37.16|36.75|37.31|37.67|37.28|37.43|37.48|37.1|36.6|38.47|39.38|39.1|38.96|39.4|39.26|39.62|39.62|39.27|38.84|38.34|38.47|38.72||38.58|39|37.9|37.92|38.6|38.42|37.81|37.34|38.67|38.8|38.05|37.87|36.86|37.99|38.91|39.5|39.2|38.72|38.75|39.1|38.32|38.74|38.35|38.15|38.35|37.59|37.45|37.36|36.94|37.7|37.6|37.26|37.15|37.05|37.67|37.18|37|36.93|37.71|37.4||36.36|36.56|36.6|36.12|36.745|34.68|35.26|35.19|35.49|36.1|36.815|36.325|35.89|36.2601|36.61|36.405|35.61|34.91|33.775|33.71|33.23|33.12|33.15|32.26|31.9|32.91|31.5676|33.02|32.39|31.86|31.91|32|32.3||31.96|31.81|32.17|32.09|32.28|31.71|31.5|30.87|30.99|29.96|29.88|29.74|29.55|31.19|31.33|31.07|31.44|32.17|32.17||32.56
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||9.84|9.51|9.57|9.64|9.6||9.72|9.535|9.35|8.97|9.21|9.3|9.03|9.21|9.32|9.45|9.51|9.65|9.7|9.685|9.58|9.28|9.34|9.35|9.53|9.27||9.675|9.69|9.55|9.4|9.38|9.32|9.53|9.6|9.56|9.68|9.73|9.73|9.73|9.7373|9.65|9.66|9.96|9.75|9.67|9.64|9.52|9.66|9.64|9.65|9.69|9.66|9.65|9.77|9.85|9.82|9.87|9.71|9.75|9.53|9.7721|9.5|9.5|9.57|9.32|9.31|9.36|9.51|9.69|9.58|9.63|9.59|9.62|9.5|9.89|9.87|9.88|9.88|9.6|9.45|9.7|9.66|10.06||10.186|10.1|9.9|9.94|9.75|9.75|9.83|9.9|9.66|9.49|9.41|9.39|9.24|9.16|9.21|9.17|8.99|8.88|9.1|9.86|9.7801|9.43|9.1|9.13|9.32|9.46|9.48|9.325|9.42|9.47|9.266|9.28|9.59|9.51|9.1|9.72|9.72|9.35|9.66|9.52|9.22|8.88|9.09|9.13||9.25|9.3|9.26|9.47|9.52|9.4|10.1|10|9.93|9.84|9.6464|9.955|10.02|10.09|10.09|10.18|10.42|10.2|9.94|9.66|9.4|9.52|9.51|9.43||9.33|9.32|9.0332|9.07|9.3314|9.35|9.11|8.99|9.24|9.0856|9.08|8.65|8.46|8.76|9.06|9.15|8.26|8.395|8.52|8.74|8.63|8.81|8.78|8.71|8.69|8.35|8.26|8.068|8.09|8.21|8.48|8.44|8.42|8.3975|8.34|8.275|8.14|8.195|8.26|8.3999||8.375|8.49|8.46|8.55|8.55|8.22|8.42|8.28|8.78|8.62|8.87|9.13|9.04|9.25|9.17|8.93|8.9203|8.79|8.57|8.05|8.64|8.58|8.1701|8.13|8.09|8|8.61|8.38|8.41|8.29|8.2|8.32|8.5||8.33|8.41|8.38|8.465|8.4|8.29|8.22|7.93|8.08|7.81|7.8|7.93|7.81|8.1208|8.15|8.11|8.47|8.35|8.01||7.7
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||7.93|8.02|7.98|8.06|7.95||8.04|8|8.08|7.66|7.85|8.005|7.84|8.04|8.68|8.815|8.67|8.9|8.82|8.46|8.39|8.17|8.12|8.185|8.32|8.14||8.35|8.35|8.25|8.24|8.4331|8.55|8.63|8.78|8.95|8.2|8.0248|7.8|7.96|7.88|7.85|7.795|7.85|7.86|7.89|7.91|7.9835|8.12|8.19|8.255|8.325|8.52|8.42|8.23|8.19|8.16|8.09|8.19|8.25|8.21|8.24|8.235|8.33|8.3499|8.45|8.25|8.17|8.105|7.93|7.84|7.78|7.83|7.66|7.585|7.95|8.01|7.95|7.881|8.25|8.25|8.16|8.3|8.34||8.26|8.24|8|7.95|7.9307|7.97|7.91|7.87|7.775|7.57|7.41|7.25|7.07|6.99|7.03|7.05|7.07|7.04|6.71|6.67|6.8|6.769|6.71|6.72|6.87|6.83|6.95|6.89|6.91|7.075|6.98|7.065|7.02|6.77|6.755|7.02|7.17|7.22|7.2|7.37|7.47|7.37|7.47|7.56||7.59|7.63|7.63|7.62|7.72|8.04|8.02|8.02|7.9999|7.98|7.86|8.06|8.37|8.33|8.49|8.56|8.71|8.62|8.63|8.55|8.6|8.53|8.69|8.7||8.49|8.62|8.65|8.66|8.6|8.79|8.73|8.61|8.81|8.55|8.82|8.24|8.05|7.93|8.17|7.95|7.8|7.84|7.86|7.81|7.72|7.86|7.69|7.58|7.64|7.54|7.62|7.49|7.43|7.46|7.36|7.28|7.4|7.29|7.46|7.83|7.89|7.99|7.98|8||7.97|8.02|8.13|8.12|8.36|7.8|7.97|7.79|8.16|7.95|8.18|8.04|8.03|8|8.02|8.16|7.73|7.6|7.68|7.71|7.82|7.83|7.48|7.45|7.51|7.88|7.8|7.79|7.7|7.42|7.36|7.61|7.76||7.25|7.11|7.09|6.86|6.88|6.84|6.69|6.56|6.5|6.32|6.28|6.28|6.33|6.53|6.48|6.45|6.6|6.67|6.71||6.8
02655|41192|/equities/armada-hflr-pr|R2000VALUE||15.14|15.14|14.93|15.08|15.02||15.11|14.7|14.5|13.95|14.303|14.47|14.44|14.55|14.68|14.74|14.7401|14.9|14.89|14.405|14.18|13.85|13.81|13.82|14.16|13.95||14.67|14.7|14.5701|14.56|14.52|14.3|14.6|14.89|14.85|15.26|15.22|15.06|15.19|15.08|14.85|14.52|14.08|13.66|13.645|13.51|13.5|13.15|12.795|13.245|13.33|13.33|13.41|13.45|13.57|13.645|13.56|13.41|13.41|13.485|13.45|13.05|13.41|13.36|13.4|13.35|13.43|13.2966|13.405|13.35|13.46|13.19|13.145|12.91|13.11|13.13|13.09|13|12.9801|12.97|13.2|13.37|13.49||13.33|13.41|13.39|13.26|13.201|13.04|12.93|12.96|12.93|12.94|12.7|12.7|12.93|12.84|13.08|13.08|13.01|12.94|12.92|13|12.97|12.75|12.73|12.81|12.88|13|13.01|12.93|13.06|13.21|13.06|12.9|13.28|12.77|12.65|13.27|13.18|13.25|13.31|13.47|13.23|12.96|13.07|12.86||13.09|13.31|13.28|13.32|13.47|13.89|13.65|13.85|13.79|13.78|13.69|13.68|13.69|13.71|13.7|13.42|13.35|13.4|13.36|13.35|13.21|13.32|13.44|13.27||13.06|12.95|12.91|12.9|12.89|13|12.74|12.62|12.98|12.94|12.88|12.68|12.68|12.94|13.37|13.38|13.2|13.06|13.52|13.66|13.56|13.63|13.4|13.41|13.51|13.5|13.49|13.44|13.39|13.25|13.54|13.15|12.88|12.91|12.89|12.85|12.81|12.79|12.93|12.88||12.56|12.51|12.54|12.59|12.45|12.08|12.6|12.38|12.56|12.82|13.06|13.24|13.22|13.38|13.8|13.72|13.6|13.66|13.43|13.05|12.82|12.66|12.57|12.87|12.91|13.08|13.1|12.74|12.15|12.51|12.18|12.17|11.84||11.86|11.86|12.04|11.56|11.32|11.22|11.04|10.83|10.82|10.62|10.71|10.84|10.76|11.06|11.23|11.22|11.36|11.29|11.22||11.12
02656|21017|/equities/dril-quip-inc|R2000VALUE||19.3|19.48|19.27|19.4|18.925||19.36|19.39|19.4|18.58|19.02|19.53|18.42|19.28|19.17|19.58|19.64|20.0221|19.41|18.79|18.76|18.17|18.44|18.32|18.715|18.3002||19.72|20.03|19.33|19.3567|20.5|20.31|20.09|20.12|20.895|21.24|21.66|22.71|23.225|23.38|22.81|23.23|23.72|23.76|22.23|23.06|23.38|24.18|24.835|24.79|24.17|23.88|23.92|25.19|25.37|25.55|25.23|25.975|26.48|25.84|24.465|24.34|25.54|25.96|25.15|24.06|24.14|24.8|24.745|24.19|23.35|23.22|22.6175|22.97|23.76|24.14|24.82|24.39|23.53|22.77|22.72|23.1|23.72||24.14|24.51|23.97|23.86|24.35|23.6|23.32|23.64|23.78|23.37|22.74|22.38|23.79|24.166|24.88|26.12|26.75|26.41|26.75|26.39|27.5|27.25|26.78|28.08|28.35|28.255|29.2|28.08|28.19|28.31|27.5|27.54|28.28|27.44|26.61|27.55|28.75|30.16|31.12|30.84|31.29|30.36|30.6|31.54||33.49|34.36|33.79|33.87|33.49|36.42|36.54|36.99|37|36.55|36.11|36.76|38.64|37.68|37.7|37.38|37.17|37.47|36.58|37.07|36.59|36.17|34.08|33.95||33.09|33.36|31.73|31.81|31.72|32.17|31.17|32.02|33.32|33.5|33.58|32.28|33.5|32.94|34.2|34.12|33.82|32.28|32.01|30.99|30.06|29.99|29.1|27.62|28.23|28.01|28.06|28.03|28.48|28.93|29.55|30.17|29.99|29.14|30|30.16|30.88|31.75|32.05|32.08||32.39|31.87|32.19|32.72|33.3|31.58|33.07|32.56|34.6|33.66|35.2|36.97|36.83|37.72|38.91|38.18|38.57|38.54|37.51|36.21|34.99|33.85|33.45|34.1|33.07|36.73|35.5|34.24|34.15|33.64|34.99|34.64|34.48||32.94|33.21|33.82|33.32|32.05|31.62|30.97|30.4|30.33|29.2|30.09|30.57|30.33|31.86|31.33|30.93|31.72|32.27|32.49||32.73
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||1.18|1.1432|1.11|1.15|1.19||1.25|1.34|1.35|1.35|1.32|1.4|1.3525|1.37|1.41|1.47|1.54|1.52|1.43|1.26|1.34|1.44|1.49|1.48|1.51|1.5||1.39|1.44|1.68|1.75|1.68|1.83|1.76|1.91|1.95|1.88|1.87|1.95|2|1.92|1.99|1.98|2.02|2.03|1.92|1.84|1.82|1.89|1.86|1.85|1.93|1.9|1.83|1.83|1.87|1.87|1.88|1.84|1.85|1.89|1.88|1.85|1.83|1.86|1.92|1.95|1.89|2.04|2.03|2.05|2.12|2.12|2.08|2.04|2.17|2.15|2.12|2.13|2.12|2.18|2.21|2.2|2.33||2.33|2.41|2.4|2.38|2.3401|2.2301|2.24|2.25|2.19|2.11|2.03|2.04|2.02|2|2.16|2.27|2.36|2.325|2.39|2.5|2.36|2.285|2.3|2.33|2.38|2.355|2.41|2.39|2.32|2.45|2.42|2.5|2.47|2.29|2.27|2.38|2.34|2.37|2.45|2.53|2.55|2.38|2.41|2.565||2.65|2.72|2.81|2.9|3.01|3.06|3.05|2.91|2.77|2.88|2.96|2.98|2.86|2.881|3.02|3.07|3.14|3.14|3.04|2.86|2.84|2.92|2.96|2.86||2.88|2.835|2.74|2.73|2.63|2.71|2.715|2.645|2.62|2.49|2.37|2.31|2.48|2.24|2.43|2.61|2.55|2.64|2.48|2.82|2.91|2.92|2.73|2.78|2.66|2.49|2.53|2.24|2.25|2.25|2.31|2.46|2.73|2.66|2.655|2.92|2.96|3|2.88|2.91||3.03|2.83|2.69|2.72|2.65|2.43|2.63|2.81|3.065|2.85|2.94|2.9|3.01|3.22|3.18|3.205|3.08|2.94|2.77|2.36|2.655|3.15|3.25|3.36|3.03|3.105|3.33|2.72|3.455|3.76|3.71|3.92|4.385||4.28|4.66|4.86|5.12|5.05|4.86|4.455|4.37|4.085|3.97|3.8|3.81|3.53|3.8|3.53|3.09|3.05|3.14|3.08||3.07
02658|41207|/equities/era-group-inc|R2000VALUE||30.78|31.17|31.4|31.55|30.875||31.24|30.83|29.91|28.54|29.96|31.01|30.125|30.85|31.19|31.92|31.85|32|31.87|30.32|29.23|28.67|28.54|29.65|30.83|30.34||33.35|33.51|32.75|32.585|34.025|34.66|35.96|35.45|35.88|36.31|36.545|37.08|37.88|37.58|35.735|36.325|35.87|34.95|34.27|34.65|34.53|35.68|35.9|34.97|34.68|34.57|34.45|34.46|34.81|34.6|33.71|33.67|34.055|33.51|32.45|32.14|32.81|33.29|31.77|31.19|30.64|31.35|31.22|30.75|30.06|30.42|29.77|29.69|31.46|32.3|32.62|32.55|33.51|33.78|33.52|34.02|34.79||34.02|32.71|31.64|30.76|30.57|31.59|31.29|31.3|30.36|27.02|25.83|25.85|26.68|26.57|26.685|27.1|27.59|27.565|26.91|26.39|26.5|25.5|24.85|25.28|25.31|25.55|26.105|25.7|26.1|25.97|25.53|26.36|26.04|25.44|24.93|26.03|26.9|27.86|28.07|26.74|26.7|25.15|25.51|26.24||26.62|25.78|25.39|25.41|24.99|25.53|26.21|26.85|26.96|27.175|27.49|26.78|27.19|26.32|25.69|25.22|25.08|25.4|25.37|25.98|28.02|27.31|27.29|27.47||26.63|26|28.02|28|28.12|26.78|26.14|26.57|27.82|27.08|26.87|27.37|27.83|27.5|28.29|27.7|27.39|27|26.3|26.76|26.38|26.45|25.85|24.92|26.31|25.38|25.63|24.92|24.82|25.55|25.6|25.9|26.08|25.8|25.58|25.82|25.42|25.74|25.95|25.96||25.32|25.21|25.66|25.95|26.23|25.05|25.47|25.74|25.27|25.01|25.59|26.35|26.28|27.66|27.96|27.95|27.13|27.63|28.52|26.89|26.21|26.25|26.29|26.49|25.94|27.15|27.17|26.61|26.39|26.49|26.73|27.7|27.88||26.85|27.47|27.54|27.7|27.36|26.72|26|25|25.28|24.06|24.02|24.11|24.79|26.05|26.12|26.2|26.52|27.41|27.84||28.08
02659|997801|/equities/propetro-holding-corp|R2000VALUE||7.9|8.08|8.1|8.33|8.25||8.36|8.1|7.91|7.31|7.6397|8.015|7.87|8.31|8.43|8.695|8.44|8.63|8.685|8.23|8.05|7.79|8.05|8.039|8.36|7.671||8.34|8.18|7.7|7.71|8.115|8.48|8.85|8.94|9.125|9.32|9.325|9.61|9.75|9.51|9.255|9.33|9.3|9.53|9.46|9.77|9.79|10.11|10.175|10.05|10.015|9.96|9.84|10.045|10.24|9.98|9.64|9.7|9.92|9.83|9.37|9.31|9.68|9.4701|8.77|8.43|8.4|8.6|8.24|7.8|7.18|7.2|7.08|7.11|7.562|7.585|7.97|7.75|7.62|7.385|7.19|7.34|7.48||7.65|7.79|7.595|7.545|7.668|7.465|7.32|7.25|7.28|6.845|6.47|6.39|6.75|6.67|6.84|7.16|7.35|7.34|7.29|7.05|7.32|6.72|6.8|7.24|7.5|7.44|7.745|7.53|7.82|8.08|7.7|7.75|7.56|7.16|7.09|7.625|7.92|8.33|8.65|8.8|8.8|8.13|8.29|8.675||9.29|9.46|9.09|9.24|9.39|10.17|10.79|10.99|10.72|10.43|10|10.27|11.19|11.05|10.84|10.6|10.55|10.77|10.83|11.09|11.02|11.18|10.3|10.05||9.81|9.795|9.36|9.41|9.84|9.97|9.53|9.82|10.45|10.25|10.48|9.92|10.58|10.1381|10.71|10.1|9.82|9.995|10.21|9.86|9.59|10.07|9.51|9.04|9.28|8.88|8.93|8.79|8.97|9.79|10.06|10.46|10.2624|9.97|10.11|10.08|10.19|10.56|10.46|10.33||10.66|10.58|10.24|10.28|10.72|9.601|10.45|10.2|10.95|10.79|10.94|11.24|11.39|12.03|12.51|12.4|12.13|12.36|13.08|11.89|11.25|11.5|11.31|11.46|10.58|11.1|9.65|9.65|9.61|9.16|9.23|9.5|9.62||9.17|9.17|9.42|9.3|9.44|9.12|8.12|7.99|8.12|7.88|7.89|7.89|7.77|8.11|7.82|7.56|7.66|7.85|7.8||7.7699
02660|22586|/equities/gannett-co|R2000VALUE||5.16|5.21|5.195|5.29|5.38||5.29|5.1|4.91|4.78|4.665|4.72|4.52|4.71|4.895|4.84|4.955|5.01|4.99|4.95|4.87|4.72|4.77|4.89|4.94|4.79||4.9601|5.035|5.165|5.09|5.18|5.36|5.345|5.37|5.31|5.39|5.43|5.57|5.77|5.56|6.18|6.01|5.935|5.78|5.76|5.74|5.7227|5.875|5.945|5.96|6.08|5.87|5.97|5.96|6.05|6.1201|6.07|6.06|6.1|6.16|6.23|6.12|6.65|6.69|6.68|6.37|6.27|6.54|6.75|6.72|6.7401|6.67|6.425|6.33|6.73|6.48|6.27|6.33|6.16|6.13|6.2|6.33|6.4||6.3|6.405|6.26|6.12|6.35|6.21|6.12|6.13|5.78|5.57|5.2|5.15|5.41|5.4897|5.61|5.75|5.88|6.031|6.08|6.17|5.87|5.45|5.31|5.42|5.69|5.59|5.589|5.43|5.41|5.21|5.05|5.18|5.26|4.825|4.5|4.78|4.74|4.7|4.83|4.79|4.91|4.64|4.82|4.92||5.15|5.34|5.24|5.29|5.32|5.84|5.8|5.7101|5.54|5.4207|5.335|5.55|5.55|5.53|5.45|5.27|5.22|5.18|5.09|5.05|5.01|5.07|5.01|5.1||4.91|4.98|4.84|4.88|4.94|5.07|5.05|5.02|5.12|5.14|4.76|4.52|4.42|4.01|4.17|3.66|4.24|4.41|4.37|4.54|4.45|4.51|4.55|4.57|4.86|4.76|4.83|4.57|4.52|4.69|4.75|4.77|5.12|5.04|5.13|5|5.01|5.1|5.21|5.19||5.25|5.22|4.99|5|4.97|4.81|4.97|5.25|5.7|5.45|5.75|5.8|5.63|5.57|5.58|5.5|5.6|5.43|5.25|4.89|4.84|5.28|5.19|4.98|4.65|4.7|5.43|5.23|5.62|5.4|5.38|5.23|5.18||5|4.94|5.3|4.98|4.85|4.62|4.49|4.41|4.34|4.24|4.12|4.12|3.97|4.12|3.96|3.9|3.92|3.9|3.96||3.82
02661|993271|/equities/international-seaways-inc|R2000VALUE||14.2|14.38|14.19|14.4|14.18||14.69|14.71|14.88|14.27|14.74|14.68|14.11|15.09|15.24|15.55|15.46|15.6|15.41|14.23|14.11|13.835|13.77|14.035|14.79|14.68||14.71|14.98|15.39|15.5|15.92|16.5|16.5|17.33|17.595|17.28|17.041|18.1|18.285|18.45|18.43|17.745|17.57|17.68|17.36|17.22|17.155|17.4|17.88|17.65|18.32|18.3|17.9|17.01|16.89|16.59|16.46|16.53|17.08|17.16|17.295|17.6101|18.46|18.74|18.41|17.72|17.78|17.9|17.76|17.29|16.82|16.63|16.075|15.71|16.52|17.21|17.3|17.32|17.36|17.46|17.08|17.13|17.865||17.75|17.63|17.02|16.44|16.55|16.42|16.46|16.36|16.38|15.82|15.51|15.63|16.1|15.71|15.63|15.4|15.79|16.14|15.1|14.95|15.705|15.55|15.66|15.87|16.28|16.37|16.59|16.37|16|16.64|16.28|16.04|15.64|14.32|14.59|15.869|16.83|16.95|18.1|18.59|18.77|18.45|19.01|19.5||18.74|18.61|19.04|19.1|18.95|20.32|20|19.71|18.97|19.46|19.14|19.24|19.85|19.46|19.79|19.85|19.97|20.18|20.4|20|19.54|19.44|19.49|20.05||19.94|19.76|20.34|20.4|20.75|20.22|19.47|19.45|19.95|19.4|19.88|19.14|19.28|19.57|20.24|20.05|18.23|18.3|18.27|17.89|17.65|18.08|17.58|17.46|17.52|17.7|18.41|18.21|18.05|17.82|17.54|17.42|17.3|16.81|17.72|19|19.51|19.23|19.44|18.55||18.83|18.02|18|18.08|19.2|18.39|18.99|18.78|20.08|19.82|20.62|20.96|20.26|19.54|18.35|19.5|18.2|18.43|18.5|17.5|17.41|17.95|17.49|17.3651|17.2|18.195|18.36|18.08|19.52|19.38|19.1201|20.0132|20.01||18.885|18.57|18.7318|18.28|17.92|16.81|16.51|16.27|15.82|15.45|15.92|16.01|16.16|16.99|16.73|16.455|16.74|17.07|17.45||17.94
02662|101853|/equities/city-office|R2000VALUE||19.54|19.56|19.49|19.29|19.15||19.12|18.98|18.605|17.75|17.8|17.74|17.39|17.35|17.26|17.85|17.8445|17.64|17.39|17.02|16.66|16.2651|16.23|16.4401|16.7|16||17.6|17.73|17.67|17.48|18.35|18.15|18.47|18.74|18.74|18.5|18.62|18.52|18.17|17.81|17.69|17.5911|18.54|18.77|18.66|18.72|18.74|18.85|18.95|18.925|18.8|18.641|18.78|18.67|18.52|18.34|18.17|18.31|18.06|18.06|18.09|18|18.14|18.21|17.82|17.85|17.82|17.52|17.75|17.8173|17.94|17.38|16.875|16.46|16.73|16.69|16.34|16.39|16.56|16.92|17.1|17.09|16.3||15.635|15.88|15.6631|15.64|15.88|15.91|16.02|15.82|15.93|15.08|12.68|12.6|12.77|12.77|12.95|13.11|13.19|13.09|13.04|13.07|13.16|12.71|12.57|12.44|12.56|12.75|12.75|12.75|12.87|12.78|12.54|12.35|12.63|12.19|11.91|12.4327|12.18|12.24|12.23|12.3|12.02|11.86|12.32|12.34||12.55|12.45|12.31|12.34|12.27|12.31|12.23|12.42|12.4|12.2801|12.31|12.56|12.6|12.63|12.6|12.64|12.75|12.54|12.36|12.11|11.91|11.95|11.8|11.68||11.51|11.56|11.29|11.29|11.32|11.14|10.89|10.75|10.94|10.88|10.89|10.56|10.48|10.58|10.88|11.33|10.97|10.88|11.14|11.03|10.87|10.94|10.94|10.93|11.01|10.96|10.97|11|10.98|10.9|10.97|10.89|10.92|10.84|10.75|10.71|10.74|11|11.12|10.89||10.68|10.47|10.34|10.19|10.31|10.11|10.3|10.17|9.95|10.18|10.74|10.83|10.94|11.1|11.13|10.72|10.61|10.73|10.88|10.56|10.57|10.48|10.02|10.14|10.16|10.58|10.84|10.37|10.05|9.93|10|10.02|10.04||9.59|10.28|10.37|10.14|10.01|9.86|9.7|9.56|9.56|9.31|9.4|9.45|9.4|9.59|9.52|9.52|9.52|9.55|9.67||9.63
02663|17569|/equities/world-acceptance|R2000VALUE||242.2|243.26|250.02|250.69|254.03||253.27|252.38|252.83|242.275|241.95|240.25|229.94|213.64|221.875|223.99|223.94|210.88|213|204.64|200.12|199.14|202.27|202.41|206.38|198.63||214.62|214.72|221.3|219.74|220.55|218|222|224.75|228.78|234.54|234.79|245.4|238.93|219.34|199.8|184.005|184.64|183.97|176.7898|163.12|150.26|151.12|204|202.24|203.6|201.23|194.52|195.83|192.25|191.7|191|196.29|198.16|197.91|197.39|194.86|199.35|194.36|189.09|186.88|192.31|193.13|193.32|195.4814|194.54|192.43|191.24|189.4818|193.75|193.79|191.73|195.8149|197.08|194.27|194.06|189.5455|193.69||190.295|189.245|187.5|187.125|188.33|187.06|183.54|185.51|185.76|193.22|186.52|180.7|180.68|179.96|174.145|178.85|181|181.535|182.6|181.61|181.57|180.72|186.14|190.395|187.436|188.43|187.69|183.81|185.35|181.05|174.31|178.49|168.91|165.96|160.14|164.3|160.75|160.59|162.23|164.02|162.5683|156.945|156.92|157.07||161.21|158.6685|159.52|160.1143|163.53|163.27|167.13|165.0601|164.63|163.31|160.52|162.64|160.575|159.43|158.29|158.52|156.76|155.395|152.9|153.2411|150.54|152.37|158.92|160||158|158.16|154.36|154.63|155.5|150.27|147.66|142.65|144.52|146.92|143.1|138.42|138.62|136.1|133.48|131.94|130.85|127.7|123.17|129.7|130.42|130.37|130.75|130.27|129.05|124.4538|126.75|127.24|125|126.89|131.71|129.93|133.21|129.71|127.96|128.55|125.5305|126.71|132.76|129.21||129.512|125.34|121.57|122.87|124.56|122.74|120.55|124.55|130.41|132.57|135.27|138.55|138.91|139.83|146.76|146.88|144.32|141.31|143.23|136.43|132.53|130.61|133.65|129|120.57|124.74|121.79|118.83|119.6375|119.57|121.4|126.02|130.04||129.34|124.02|125.71|131.38|129.02|127.31|124.52|130.48|127.77|135.84|139.25|131.53|122.4|110.92|108.47|108|114.49|115.32|121.29||139.84
02664|103922|/equities/now-inc|R2000VALUE||8.395|8.46|8.57|8.5826|8.4||8.36|8.32|8|7.66|7.9909|8.23|7.91|8.23|8.34|8.53|8.47|8.61|8.56|8.36|8.2501|8.1|8.1|8.29|8.78|8.73||9.67|9.5|9.35|9.12|9.47|9.74|9.86|9.5952|9.35|9.23|9.31|9.12|9.21|9.06|8.86|7.99|7.45|7.26|7.06|7.25|7.33|6.995|7.5|7.54|7.53|9.13|8.98|9.04|9.06|8.96|8.675|8.75|8.79|8.51|8.21|7.9439|8.16|7.91|7.695|7.65|7.69|7.75|7.52|7.38|7.26|7.15|6.94|6.83|7.049|7.07|7.09|7.04|7.29|7.2116|7.15|7.19|7.4701||7.42|7.4|7.41|7.62|7.63|7.58|7.38|7.36|7.36|7.185|6.97|6.98|7.24|7.12|7.21|7.46|7.64|7.72|7.65|7.5|7.81|7.46|7.95|9.22|9.585|9.74|9.79|9.52|9.5|9.5|9.309|9.14|9.25|8.69|8.68|9.2|8.89|8.99|9.25|9.16|9.1|8.81|8.95|8.99||9.405|9.555|9.38|9.37|9.31|9.48|9.955|10.095|9.88|9.76|9.58|10.1|10.66|10.63|10.6|10.72|10.63|10.77|10.57|10.65|10.92|10.86|10.77|10.5||10.27|10.1|10.01|10.06|10.35|10.58|10.42|10.68|11.13|11.12|10.96|10.68|10.78|10.79|11.34|11.08|10.92|10.3|10|9.9|9.7|9.94|9.55|9.43|9.56|9.34|9.32|9.09|9.08|9.43|9.55|9.53|9.34|9.26|9.53|9.51|9.53|9.79|10.13|10.22||10.05|9.88|9.88|10.02|10.08|9.42|9.82|9.9|10.38|10.1|10.68|10.79|10.89|11.29|11.42|11.53|11.15|11.16|11.12|10.68|10.54|10.8|10.72|10.84|10.28|10.83|10.27|9.97|9.4|9.16|10.01|10.16|10.42||10|9.67|9.75|9.76|9.69|9.38|9.12|8.68|8.37|8|8.01|7.86|7.79|7.76|7.72|7.83|8.14|8.25|8.79||8.7
02665|16728|/equities/northfield-bancor|R2000VALUE||16.115|16.16|16.27|16.29|15.97||16.22|16.02|16.15|15.85|15.99|15.99|15.86|16.64|16.57|16.955|16.79|16.86|17|17.09|16.81|16.67|16.61|16.5982|16.83|16.9||17.91|17.91|17.53|17.3|17.49|17.5|17.83|17.94|17.94|17.72|18.065|17.84|18.17|18.04|17.78|17.42|17.69|17.47|17.48|17|17|17.19|17.25|17.27|17.19|17.24|17.12|17.32|17.56|17.45|17.29|17.455|17.52|17.49|17.35|17.22|17.24|17.35|16.525|17.16|17.15|17.08|16.09|16.99|16.69|16.43|16.265|16.05|15.95|15.96|16.12|16.12|16.39|16.35|16.54|16.58|16.665||16.72|16.82|16.62|16.69|16.65|16.66|16.61|16.655|16.47|16.47|16.22|16.25|16.45|16.45|16.35|16.64|16.73|16.71|16.53|16.72|16.86|16.35|16.33|16.26|16.1|16.31|16.23|15.79|15.56|15.94|15.8|15.66|16.02|15.62|15.5|15.81|15.9|15.8|15.74|15.72|15.68|15.43|15.68|15.67||16.215|16.37|16.28|16.35|16.19|16.56|16.32|16.28|16.05|15.99|15.84|16.29|16.58|16.64|16.52|16.6|16.54|16.66|16.65|16.71|16.59|16.64|16.64|16.74||16.65|16.78|16.49|16.39|16.83|16.95|16.8|16.43|16.78|16.91|16.9|16.44|16.21|16.33|16.58|16.51|16.51|16.48|16.31|16.26|16.1|16.18|16.03|16|16.11|15.92|15.83|15.99|15.83|16|16.08|15.91|15.72|15.9|16.16|15.8|15.82|15.95|15.85|15.94||15.66|15.85|15.93|15.89|15.9901|15.29|15.18|14.98|15.27|15.4|15.7|15.53|15.4|15.53|15.02|15.58|15.27|14.94|14.98|14.44|13.98|13.92|13.78|13.67|13.55|13.86|13.98|13.6|13.33|13.27|13.26|13.42|13.47||13.34|13.25|13.47|13.51|13.27|13.13|12.91|12.69|12.53|12.34|12.34|12.32|12.31|12.82|12.71|12.63|12.98|13.14|13.18||13.15
02666|20491|/equities/triple-s-management-corp|R2000VALUE||35.63|35.64|35.55|35.61|35.52||35.57|35.32|35.64|35.36|35.625|35.61|35.65|35.5|35.49|35.65|35.5|35.56|35.59|35.55|35.29|35.36|35.25|35.5|35.51|35.46||35.51|35.55|35.55|35.55|35.54|35.55|35.59|35.6|35.56|35.57|35.485|35.5|35.535|35.515|35.34|35.16|35.11|35.29|35.14|35.07|35.16|35.17|35.16|35.16|35.115|35.06|35.06|34.96|34.92|35.05|35|35.04|35.005|35.1804|35.33|35.15|35.07|35.06|34.97|35.04|34.96|34.93|34.85|34.7|34.88|34.83|35.07|34.98|35.05|35.06|35.1|35.18|35.14|35.1|35.33|35.34|35.4||35.54|35.5|35.4|35.36|35.101|35.4|35.25|35.11|34.7|22.51|22.17|22.77|22.91|23.205|22.97|23.05|23.28|23.34|23.7117|24.19|24.325|23.995|24.15|24.3|24.23|24.23|24.015|23.33|23.26|23.35|23.13|23.05|24|23.44|23|23.025|23.05|22.86|23.02|22.8|22.89|22.56|22.89|22.65||22.5777|22.3|22.08|22.11|22.605|23.07|22.8|22.69|23.09|23.02|22.6|23.89|24.27|24.095|24.32|24.44|24.66|24.96|25.1|25|25.06|25.13|25.17|25.14||24.94|25.09|24.97|25.12|25.18|25.08|24.84|24.8|24.99|24.71|24.05|23.77|23.65|24.27|24.57|24.27|24|23.19|23.79|23.75|23.39|23.47|23.98|24.48|25.25|25.31|25.55|25.36|25.37|25.09|25.23|25.57|25.5|25.64|25.91|25.91|26|26|26|25.89||25.69|25.57|25.68|25.55|26.38|25.52|26.05|25.76|26.13|26.62|26.84|27.04|27.26|27.93|28|27.61|27.2|27.49|26.96|25.75|25.17|24.69|24.49|24.81|24.47|22.01|24.09|23.27|22.88|22.69|22.57|22.95|22.91||22.87|22.79|23|23.32|22.97|22.63|22.87|22.53|23.29|23|23.21|23.58|23.48|23.95|23.91|23.66|23.88|23.59|23.51||22.47
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||84.33|84.42|85.88|85.85|85.15||81.275|78.91|79.13|79|78.72|79.07|76.0455|76.145|75.96|76.52|75.82|75.12|75.43|75.53|73.35|71.44|71.09|70.14|70.25|70.65||73.63|73.065|72.54|71.278|73.1406|73.455|74.24|74.1303|74.4|75.42|75.3|75.093|74.4363|74.89|74.24|73.74|73.44|71.135|71.01|70.56|69.77|70.6877|70.95|71.1|71.43|70.53|74.65|75.255|75.32|75.56|75.17|75.3|75.42|76.5|75.775|75|75.43|75.2|74.16|74.16|74.15|74.21|74.07|72.97|72.17|70.01|69.67|69.34|69.625|69.77|70.6|70.5|72.09|72.86|75.3701|75.88|75.68||76.35|76.25|75.51|76.265|76.65|76|75.62|74.63|74.6648|74.879|73.79|73.14|73.97|73.65|71.82|75.02|74.79|74.28|73.77|73.68|73.73|71.76|71.35|71.79|72.33|72.03|72.08|70.62|70|69.55|68.3|69.17|69.86|68.85|68.44|70.64|69.365|69.395|69.4767|69.78|69.4|68.07|69.9|69.46||70.37|70.71|70.14|71.04|70.83|71.26|70.44|71.07|69.76|70.08|69.85|74.005|73.92|74.76|73.935|74.905|75.53|76.35|78.22|77.84|78.17|78.65|78.63|79.125||78.41|77.6|76.37|76.36|77.29|77.8|76.32|76.18|77.82|78|78.7|75.905|77.02|78|79.52|80.29|79.14|79.88|80.12|79.76|78.74|79.38|78.52|78|79.52|78.56|77.61|77.13|76.64|76.8337|77.57|76.91|76.3519|72.75|84.6|83.43|82.1135|82.67|84.13|83.15||81.99|82.74|84.49|82.794|84.695|81.675|82.0725|82.04|82.99|82.95|83.67|82.21|82.25|82.03|84|84.24|82.45|80.48|79.2|78.425|77.735|76.85|75.1|74.76|73.06|73.91|76.58|74.62|74.07|73.02|73|73.69|73.16||72.11|72.76|71.82|72.1198|69.973|70.75|70.04|68.3501|68.3882|67.54|67.76|67.4725|67.51|71.29|71.16|71.4059|71.26|71.9|71.52||70.83
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||12.11|12.21|12.0577|12.356|12.51||12.38|12.29|11.94|11.38|11.68|11.8|11.36|11.43|11.7|12.13|12.4|12.52|12.53|12.4053|12.25|11.99|11.96|12.05|12.35|12.27||13.05|13.06|12.9|12.78|12.93|12.97|13.04|13.1|13.26|13.2807|13.26|13.14|13.22|13.15|12.98|12.95|13.04|13.0032|12.96|12.81|12.95|13.15|13.08|13|12.94|12.81|12.73|12.61|12.83|12.8|12.68|12.66|12.62|12.59|12.64|12.55|12.705|12.69|12.44|12.37|12.4201|12.48|12.85|12.75|12.7591|12.57|12.51|12.285|12.39|12.49|12.2|11.98|11.9204|11.9|12.11|12.16|12.35||12.32|12.45|12.42|12.52|12.54|12.52|12.48|12.39|12.27|12.121|11.7756|11.91|12.39|12.15|12.69|12.83|12.81|12.74|12.51|12.62|12.87|12.79|12.35|12.85|13.03|13.12|13.25|13.01|12.96|12.99|12.9|12.83|13.25|12.87|12.55|13.1|13|13.06|13.25|13.35|12.99|12.57|13.06|13.2||13.42|13.5|13.4|13.55|13.61|14.01|14.21|14.07|13.93|13.69|13.53|13.98|13.83|13.72|13.87|13.7801|13.9|14.03|13.96|13.4|13.218|13.21|13.3|13.08||12.93|12.9401|12.69|12.71|12.78|12.71|12.66|12.48|12.75|12.51|12.5|12.13|11.95|12.24|12.58|12.99|12.6|12.49|12.32|12.4609|12.35|12.34|12.31|12.225|12.1901|11.95|11.815|11.33|11.29|11.53|11.7427|11.47|11.52|11.37|11.37|11.3|11.13|11.22|11.33|11.22||11.23|11.2|11.06|11.05|10.97|10.58|11.03|11.06|11.38|11.11|11.4|11.68|11.61|11.65|11.79|11.55|11.19|11.09|10.97|10.3|10.61|10.86|10.79|10.71|10.44|10.26|11.15|10.95|10.79|10.66|10.6|10.77|10.985||10.84|10.65|10.805|10.77|10.8|10.65|10.28|10.23|10.18|9.58|9.65|10|10.06|10.67|10.84|10.8142|11.0724|10.7301|10.4643||10.47
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||15.9|15.99|15.66|15.85|15.8147||15.79|15.45|15.16|14.6|15.195|15.23|14.93|15.18|15.28|15.46|15.73|15.98|15.46|14.955|14.62|14.27|14.28|14.12|14.46|14.13||15.1|15.61|15.85|16.28|17.705|17.71|17.59|17.45|17.28|16.685|16.41|16.66|16.08|14.86|13.57|13.54|13.36|12.81|12.87|12.74|12.77|13.94|14.49|14.3|14.61|14.43|13.96|14.18|14.6594|14.12|13.99|14.27|14.36|14.38|14.3|14.25|14.53|14.47|14.14|13.85|13.82|13.99|14.13|13.64|13.26|13.07|12.84|12.69|13.14|12.97|12.71|13.0652|13|12.86|12.24|12.28|12.62||12.66|12.82|12.74|12.7|12.51|12.09|11.9|11.66|12.21|12|11.73|11.57|12.09|12.42|12.56|12.88|13.025|13.1686|13.49|13.7372|13.5|14.4|14.24|14.3|15.06|14.91|15.04|14.665|14.84|15.27|15.2|15.44|16.64|16.21|16.34|17.08|17.43|18.115|18.53|18.55|18.9|18.75|19.67|19.83||20.27|20.39|20.05|20.23|20|20.02|20.53|20.09|19.96|19.43|18.96|19.0501|18.37|18.72|20.16|20.07|20.34|20.28|20.05|19.79|19.59|19.33|18.61|18.82||18.07|18.26|18.22|18.46|18.05|18.15|17.57|17.2|16.6|15.8|14.86|14.75|14.77|14.83|15.51|15.12|14.62|14.43|14.18|14.42|14.37|14.51|14.45|14.59|14.44|14.85|14.57|14.17|15.68|16|15.73|15.78|15.48|15.45|15.83|15.79|15.62|15.92|15.56|15.12||14.95|14.92|15.16|15.04|15.14|15.5|15.95|16.78|17.69|17.61|17.81|17.87|18.07|18.59|17.73|17.2|16.64|16.75|16.97|16.85|16.39|16.02|15.55|14.7|13.74|14.21|14.46|14.28|14.13|14.33|14.09|14.12|14.37||14.29|14.04|13.83|13.9|14.04|13.26|14.24|13.86|13.44|13.73|13.77|14.1|14.95|14.36|13.36|12.68|12.91|12.95|13.24||12.88
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||12.31|12.6|12.66|12.84|12.74||12.92|12.76|12.45|11.85|11.88|12.21|12.2375|12.32|12.56|13.3|13.181|13.18|12.7|11.5|11.67|12.445|12.515|13.2873|14.05|13.85||14.53|14.662|14.7|14.95|15.62|16.05|16.05|16.67|16.86|15.81|15.54|16.06|16.12|16.545|16.45|16|16.16|16.21|15.75|15.77|15.57|16.34|17.15|16.865|17.04|17.51|17.8|16.56|16.55|16.52|17.39|17.55|17.89|17.9901|18.33|18.12|18.77|18.58|18.8|17.725|17.72|17.64|17.15|15.66|15.47|15.479|14.9|14.64|15.93|15.99|16|15.82|16.19|16.02|16.35|16.27|17.08||16.71|17.12|16.17|15.64|15.61|15.12|15.04|15.131|15.24|14.71|14.31|14.25|15.02|15.07|15.1|15.21|15.15|14.94|14.29|14.3|14.1|13.7|15.13|15.44|16.24|16.165|16.48|16.41|15.88|16.39|16.31|16.61|16.78|16.11|15.81|16.42|17.46|17.97|18.07|19.39|19.8379|19.35|19.66|21.02||20.97|21.38|21.92|22.3|22.51|23.85|22.84|22.62|21.44|21.37|20.655|20.68|20.8|20.72|21.3|22.13|22.03|21.7|21.66|21.45|21.31|21.32|21.65|22.4||22|21.77|21.82|21.55|22.27|21.85|20.82|20.53|20.88|19.79|20.02|18.8|18.95|19.07|19.83|17.55|17.22|17.68|18.25|18.16|17.97|18.3|17.61|17.52|18|17.87|18.02|17.5|17.82|18.22|17.9|17.3|17.06|16.32|16.83|17.4|17.81|18.32|18.59|18.32||17.91|18.38|18.13|17.75|19.13|17.47|18.19|17.97|19.26|18.32|18.7|17.85|18.45|18.63|18.14|18.01|16.6|15.85|15.36|15.02|15.66|15.99|15.38|15.16|14.6|15.61|15.76|14.45|16.04|15.8|15.15|15.74|16.4||15.51|14.95|14.52|13.83|14.66|13.7|13.29|12.96|12.32|12.43|12.15|12|11.75|12.07|11.36|11.67|12.28|12.39|12.73||13.61
02671|16915|/equities/photronics|R2000VALUE||18.81|19.055|18.7|18.89|18.48||17.8|17.39|17.29|16.47|17.01|17.16|16.356|16.17|16.35|16.75|17.31|15.58|13.71|13.495|13.64|13.41|13.385|13.16|13.46|13.31||13.525|13.8|13.92|13.88|13.85|13.945|14.14|14.2|14.26|14.2|13.96|13.97|13.99|13.82|13.5933|13.42|13.47|12.95|12.737|12.48|12.33|12.35|12.25|12.26|12.26|12.235|12.18|12.73|13.15|13.28|13.11|13.2|13.29|13.34|13.37|13.13|13.44|13.34|13.5477|13.61|13.5|13.71|14.04|14.02|13.98|13.89|13.622|13.48|13.85|13.88|13.82|13.91|13.8|13.92|14.01|14.03|14.26||14.47|14.6|14.66|13.96|14.385|14.06|13.6|13.42|13.37|13.13|12.81|12.8|12.931|12.89|13.065|13|13.235|13.32|13.215|13.49|13.49|13.44|13.39|13.33|13.39|13.21|13.191|13.12|12.77|13.2|13.11|13.1|13.12|12.72|12.34|12.7|12.75|12.875|12.11|12.17|11.98|11.65|12.26|12.62||12.85|13.02|13.14|13.38|13.42|13.48|13.28|13.28|13.34|13.245|13.23|13.97|14.3|13.7|13.39|13.19|13.25|13.09|13.06|13.1|13.02|12.72|13|12.47||13.41|13.15|12.27|13.14|13.47|13.37|13.05|12.53|12.84|12.575|12.48|12.0883|11.925|12.355|12.93|12.74|12.5|12.66|12.515|12.76|12.66|12.9|12.885|12.87|12.68|12.23|12.08|11.97|11.85|12.14|12.55|12.488|12.57|12.56|12.82|12.97|13.05|13.14|13.28|13.12||12.92|12.51|12.13|12.08|12.03|11.37|11.72|11.59|12.08|11.85|11.87|11.92|12.07|11.82|11.76|11.93|11.87|11.71|11.59|11.36|11.21|11.7|11.8|11.79|11.78|12.06|12.66|12.57|12.99|13.07|12.81|12.77|13||12.87|12.57|12.42|12.385|12.09|11.82|11.51|11.6|11.55|11.08|11.05|11.1|10.95|11.48|11.57|11.77|11.98|12.03|11.9599||11.89
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||11.17|10.78|10.53|10.78|11.11||11.06|10.43|10.39|10.04|9.87|9.98|10|10.1|10.19|10.18|10.32|10.99|10.62|10.07|10.1|10.67|10.78|10.5|10.71|10.48||11.17|10.98|11.19|11.12|11.29|11.47|11.42|11.63|11.92|12.145|12.19|12.72|13.2|12.51|12.92|12.65|12.31|12.09|12.098|12.18|12.24|12.53|12.24|12.4|12.38|12.7|13.01|13.09|13.71|13.42|12.82|13.34|12.54|12.36|12.17|11.81|12.07|12.44|12.3739|12.43|12.96|12.63|12.36|11.59|12.04|11.06|10.51|10.17|10.4|10.211|10.21|10.17|9.92|9.93|9.81|9.5501|9.84||9.91|10.29|9.83|9.68|9.96|9.5|9.46|9.46|9.28|8.9|8.37|8.36|8.38|7.755|8.05|8.66|8.27|8.13|7.7701|8.25|8.08|7.86|7.75|7.59|7.64|7.71|7.75|7.68|7.41|7.3|7.42|7.61|7.46|7.11|7.04|7.24|7.12|7.45|7.64|7.89|7.81|7.86|7.83|8||8.16|8.1|8.05|8.15|8.22|8.12|8.3|8.04|8.06|8.3|8.32|8.44|8.37|8.48|8.72|8.73|8.85|8.88|8.75|8.45|8.43|8.49|8.42|8.42||8.41|8.77|8.86|8.91|8.86|9.26|8.9675|8.82|8.65|8.48|8.39|8.12|8.18|7.63|7.96|8.09|8.15|8.29|8.38|8.57|8.51|8.42|8.6064|8.57|8.3|8.24|8.29|8.13|7.96|8.22|8.42|8.63|8.49|8.21|8.335|8.68|8.86|8.93|9.24|9.45||9.15|8.55|8.43|8.67|8.88|8.5|8.71|9.01|9.25|9.24|9.5|9.52|10.03|10.51|10.3|9.87|9.51|9.38|9.26|8.96|9.332|9.67|9.72|9.55|9.21|9.67|10.265|9.85|10.635|10.44|10.51|10.22|10.71||10.44|10.32|10.32|10.54|10.55|10.48|10.29|10.145|10.23|10.08|9.83|9.68|9.77|10.16|10.36|10.05|10.15|10.28|10.37||10.22
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||42.13|42.71|42.1|42.17|41.7384||41.82|41.08|39.775|39.2285|38.765|39.76|39.24|40.38|39.825|40.22|40.3|40.41|40.49|40.96|40.4|39.89|39.46|40.32|41.24|42||44.42|44.49|43.745|43.32|43.69|42.6|42.71|42|41.08|41.61|42.1|42.445|41|40|39.02|39.13|39.11|39.0951|38.81|37.06|39.65|39.7064|39.75|39.3|38.68|37.845|37.91|38.16|38.12|38.18|37.64|38.32|38.5|38.73|38.57|38.02|38.43|38.62|38.19|38.11|37.66|37.77|35.99|36.82|36.12|34.81|35.04|35.13|34.71|34.8451|34.56|34.39|35.195|34.86|35.22|35.43|36.12||35.91|36.6|36.46|36.84|36.88|37.12|36.85|37.45|37.75|37.12|36.34|36.06|36.63|36.6401|36.56|36.88|37.4001|37.5|37.53|37.5403|37.269|36.62|35.7985|35.65|35.54|36.15|36.07|34.8423|35.18|35.38|35.14|34.73|35.49|34.76|34.3|35.66|35.7|36.09|36.37|36.5|35.65|35.52|36.46|36.57||38.12|38.44|38.35|38.67|38.88|39.69|39.19|39.15|38.8|38.52|38.38|40.01|40.34|40.2|40.115|40.88|41.12|41.1432|41.1|41.01|40.01|38.9|40.315|40.61||39.98|40.04|38.85|39.01|40.075|40.62|39.69|39.27|40.09|40.56|40.47|39|38.64|39.62|40.29|40.6|40.355|40.3872|40.19|39.95|39.19|39.732|39.915|39.977|40.36|38.98|38.82|38.54|38.27|39.69|40.11|39.5|39.5|39.57|39.28|39.79|39.71|39.62|40.325|40.55||39.9|39.855|40.54|40.21|40.69|38.5405|39.375|39.48|40.4119|40.62|40.595|40.81|40.61|41.46|42.1|41.29|41.16|40.035|38.82|38.935|38.515|38.74|38.13|37.942|37.12|37.98|38.47|37.01|36.8|36.24|36.045|36.37|36.195||36.28|36.5|37.175|36.64|36.96|36.245|36.5|35.89|34.725|34.53|34.71|33.89|34.6|36.05|32.45|34.475|35.75|36.1|36.35||35.99
02674|20908|/equities/acco-brands-corp|R2000VALUE||8.19|8.24|8.2|8.11|7.98||8.03|7.9|7.89|7.58|8.09|8.18|7.89|7.965|8.09|8.23|8.33|8.465|8.48|8.42|8.19|8.03|7.96|8.255|8.54|8.191||8.6391|8.56|8.475|8.35|8.41|8.66|8.88|9.02|9.08|9.17|9.18|9.13|9.165|9.08|8.795|8.24|8.36|8.29|8.25|8.23|8.24|8.77|8.73|8.9|9.01|8.91|8.87|8.7|8.83|8.881|8.67|8.76|8.77|8.805|8.81|8.69|8.71|8.73|8.63|8.58|8.74|8.81|8.8|8.85|8.81|8.85|8.63|8.58|8.76|8.89|8.84|8.8616|8.94|8.94|9.09|9.23|9.465||9.6365|9.56|9.32|9.2|9.21|8.98|8.78|8.95|9.03|8.87|8.619|8.64|8.9|9.02|9.325|9.21|9.22|8.9989|8.79|8.76|8.76|8.64|8.54|8.71|8.78|8.83|8.77|8.07|8.0828|8.1|7.94|7.875|8.07|7.82|7.73|8.07|8.03|8.13|8.23|8.24|8.235|7.94|8.16|8.35||8.64|8.65|8.47|8.5|8.4|8.51|8.34|8.4|8.37|8.395|8.12|8.57|8.81|8.94|9.11|9.08|9.1|9.2|8.98|8.96|8.92|8.89|9|9.07||8.86|9.04|8.94|9.08|9.5|9.49|9.37|9.32|9.59|9.45|9.6|9.2|9.16|8.97|9.01|8.86|8.8|8.8|8.67|8.69|8.51|8.7|8.71|8.51|8.53|8.37|8.4|8.35|8.18|8.6|8.82|8.7|8.61|8.28|8.32|8.3|8.26|8.35|8.48|8.31||8.27|8.26|8.18|8.2|8.08|7.72|7.94|7.98|8.33|8.71|8.65|8.44|8.49|8.58|8.83|8.75|8.6|8.39|8.42|8.23|8.25|8.28|8.25|8.22|8.1|8.36|8.56|8.68|8.35|8.04|8.17|8.08|8.79||8.92|8.98|9.16|9.23|8.9|8.68|8.54|8.31|8.32|7.97|8.07|8.31|8.24|8.54|8.48|8.39|8.58|8.72|8.72||8.56
02675|16843|/equities/orasure-tech|R2000VALUE||8.67|8.78|8.74|8.86|9.07||9.09|9.3|9.2401|9.4|8.98|8.9|8.661|8.56|8.25|8.26|8.5|8.84|8.89|8.54|8.5|8.67|8.93|9.26|9.345|9.28||9|8.96|9.4|9.7|9.55|9.93|9.8|9.845|9.7|9.44|9.4|9.619|9.7|9.62|10.06|10.491|10.67|10.61|10.515|10.51|10.43|10.59|10.65|10.68|10.94|10.86|10.55|10.4|10.47|10.48|10.53|10.67|10.87|11.17|10.75|10.48|10.56|10.68|10.46|11.265|10.64|10.54|10.68|10.73|10.995|11.14|12.93|12.64|11.48|10.52|10.325|10.61|10.75|10.96|10.75|10.95|11.085||11.16|10.89|10.7|10.81|10.61|10.59|10.5383|10.47|10.35|10.2|10.03|10.06|10.21|10.35|10.52|10.751|11|11.055|11.285|11.5|11.65|11.71|10.27|11.82|11.39|11.585|11.35|10.65|10.2|10.49|11.12|10.57|10.32|9.97|9.75|10|9.44|9.72|10.26|10.29|10.13|9.72|9.97|10.15||10.1|10.09|10.08|9.97|9.42|9.455|9.55|9.2|9.04|9.02|9.29|9.36|9.275|9.37|9.47|9.575|9.55|9.705|9.7129|9.33|9.29|9.35|9.28|9.23||9.585|9.515|9.35|9.34|9.515|9.64|9.5109|9.44|9.41|9.3623|9.33|9.05|9.255|9.31|9.46|9.6|8.58|8.95|9.105|9.05|8.95|9.06|9.45|9.53|9.33|9.371|9.605|9.43|9.26|9.48|9.7|9.995|10.1801|10|9.95|10.345|10.2|10.39|10.9511|11.17||11.62|11.25|10.62|10.75|10.38|10.16|10.57|11.15|11.14|10.9|10.8|10.76|11.06|11.21|10.5|10.37|9.55|9.84|9.53|9.97|10.52|10.81|10.56|10.8|10.25|10.54|10.5|10.11|10.725|11.05|12.53|12.8|13.33||13.57|13.73|13.94|14.14|14.29|13.78|13.75|14.02|14.36|15.2|14.5|13.83|13.7|13.96|13.81|13.33|13.24|13.01|12.8082||12.72
02676|16305|/equities/heartland-express|R2000VALUE||16.74|16.87|16.8|16.785|16.49||16.25|16.05|16.23|15.83|16.1|16.61|16.44|16.58|16.71|16.82|16.84|16.9|16.86|17.09|16.72|16.51|16.61|16.67|17.01|17.15||17.49|17.45|17.331|17.1|17.15|17.1|17.21|17.185|17.19|16.91|16.8|16.8|16.7|16.56|16.37|16.39|16.255|16.24|16.28|16.54|16.44|16.65|16.65|16.7|16.55|16.56|16.53|16.3711|16.5016|16.4001|15.96|15.94|15.95|16.06|16.14|15.98|16.08|16.02|15.89|16|16.205|16.26|16.28|16.12|16.12|16.115|16.1|15.71|15.86|15.985|16.07|15.97|16.03|16.2|16.14|16.35|16.49||16.77|16.81|16.66|16.73|17.22|17|16.8519|16.84|16.93|16.9|16.37|16.29|16.58|16.26|16.42|16.45|16.58|16.43|16.3|16.42|16.64|16.59|16.64|16.98|17|16.87|16.76|16.36|16.49|16.56|16.25|16.28|16.4|16.27|16.22|16.71|17.09|17.17|17|17.05|17.01|16.73|17.06|16.92||17.31|17.46|17.13|17.1|17.18|17.24|17.21|17.21|17.12|16.85|16.6891|17.13|17.69|17.7|17.68|17.7|17.59|17.73|17.7|17.67|17.48|17.72|17.54|17.95||17.94|18.02|17.92|17.97|18.17|18.17|18.23|18.15|18.46|18.54|18.57|18.42|18.23|18.4|19.18|18.96|18.9599|18.84|19.01|18.67|18.58|18.4|18.19|18.3|18.42|18.765|18.74|18.99|19.42|19.33|19.61|19.35|19.55|19.65|19.81|19.61|19.54|19.69|19.82|19.83||19.36|19.31|19.6|19.61|19.2|18.84|18.6|18.59|19.04|19.1|18.98|18.9|19.19|19.32|19.49|19.12|19.04|19.31|18.33|18.92|18.65|18.49|18.3|18.15|18.19|18.39|18.18|18.23|18.52|18.53|18.43|18.33|18.46||18.5|18.59|19.05|18.97|18.93|18.9|18.68|18.79|18.93|18.295|18.61|18.72|19.12|19.48|19.288|19.25|19.46|19.06|18.9||18.36
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||15.86|16.02|15.59|15.55|15.22||15.2|14.81|14.73|14.07|14.43|14.53|14.23|14.45|14.64|14.9989|15.2|15.365|15|14.93|14.54|14.62|14.51|14.82|14.8|14.54||15.76|16.04|16.4|16.08|16.18|16.58|16.8|16.57|16.58|15.9|15.78|16.22|16.95|16.94|16.6|16.37|16.44|16.79|16.67|16.75|16.69|16.6203|16.69|16.84|16.12|15.61|15.44|14.78|14.75|14.5|14.36|14.4|14.43|14.59|14.6|14.4|14.5|14.5|14.32|14.2|14.25|14.27|14.29|13.84|13.57|13.47|13.43|13.09|13.25|13.4|13.5909|13.545|13.47|13.48|13.68|13.67|13.75||13.75|14.01|13.97|13.94|13.99|14.01|13.85|13.9|13.77|13.68|13.53|13.615|13.7|13.82|14.055|14.15|14.2|14.19|14.24|13.77|13.42|14.53|14.4|14.5|14.6|14.46|14.39|13.96|14.33|14.09|13.73|13.8|14.16|14.12|13.99|14.57|14.901|14.67|14.88|15.12|15.2|14.9|15.12|14.91||15.48|15.72|15.58|15.63|15.62|16.11|15.75|15.91|15.61|15.65|15.65|15.82|15.42|15.22|15.39|15.56|15.49|15.57|15.29|15.25|15.16|15.13|15.39|15.07||14.79|14.62|14.15|14.39|14.37|14.35|14.14|13.94|14.12|14.06|14.37|14.4|14.38|14.92|15.72|17.01|17.05|17.23|17.01|16.91|16.7|17.08|16.8|16.83|17.16|16.74|16.75|16.65|16.53|16.94|17.22|17.09|16.77|16.79|17.1|17.15|16.85|17.06|17.31|16.97||16.62|16.68|16.44|16.46|16.65|16.49|16.73|16.94|17.09|17.53|18.01|18.16|17.87|17.59|17.52|17.7|17.87|17.43|17|16.5|16.55|16.74|16.65|17.06|16.65|16.94|17.04|15.95|15.92|15.82|15.7|15.42|15.79||14.97|14.6|14.72|14.79|14.84|14.85|14.64|14.31|14.34|14.12|14.33|14.77|14.39|15.33|15.13|15.17|15.54|15.56|15.6||15.67
02678|15840|/equities/community-trust-bancorp|R2000VALUE||43.27|43.29|43.11|43.04|42.8981||43.08|42.45|42.3201|41.0538|41.89|43.1736|42.83|42.79|42.72|42.65|42.65|42.84|42.73|42.75|42.29|42.35|42.09|41.29|41.88|41.55||43.4801|44.08|44.64|44.04|43.31|43.94|44.42|44.66|44.81|45.5|45.25|45.0399|45.14|45.08|44.32|43.81|43.8|43.69|43.22|42.81|42.57|43.55|43.1742|43.374|43.34|43.025|42.54|42.69|42.84|42.6|42.18|42.71|42.87|43.2|42.93|42.2|42.87|42.7002|41.9177|41.94|41.8403|41.85|40.91|40.04|39.44|38.41|38.835|38.2038|38.98|39.21|39.41|39.27|40.04|40.12|40.43|40.27|40.84||41.1|41.34|41.18|41.39|41.53|41.3013|41.32|41.75|41.38|41.41|40.54|40.39|41.03|40.995|41.27|41.3001|41.32|40.63|40.48|40.16|39.96|39.5|39.1|39.2|39.26|39.41|39.41|39.23|39.64|39.66|38.82|38.8|39.52|39|38.69|40.03|39.67|39.96|39.46|39.86|39.64|38.66|39.11|38.93||40.29|40.46|40.13|40.35|40|40|40.48|40.42|40.42|40.45|39.76|41.26|42.01|42.14|41.94|42.97|43.2|43.81|43.93|43.87|43.72|43.93|43.91|43.68||43.28|43.52|42.91|42.96|44.51|44.61|44.09|43.93|44.81|44.4|44.15|43.17|43.01|43.81|44.62|44.94|44.38|44.61|44.9|44.75|44.03|44.38|44.01|44.51|44.72|44.95|44.77|44|43.66|44.92|44.75|44.41|44.65|44.1|44.45|43.91|43.76|43.905|44.19|44.36||43.64|43.77|44.46|44.01|44.62|42.625|43.05|42.91|43.53|44.5|44.535|44.61|44.72|45.41|46.38|45.85|45.08|44.86|44.45|42.5875|42.25|41.25|41.13|41.13|40.3|41.23|40.5372|40.06|39.14|38.49|38.42|38.78|38.81||38.52|38.84|39.76|39.73|39.12|38.5|36.82|36.97|37.25|36.2|36.02|36.62|36.4|38.7|38|38.32|38.26|38.34|39.15||38.2
02679|16248|/equities/hci|R2000VALUE||82.34|84.61|86.18|86.425|86.44||84.84|85.07|82.79|85.77|86.905|88.66|92.01|93.89|96.87|98.07|100.5001|108.085|111.74|110.88|109.77|112.02|110.92|110.4|114.0301|111.92||115|118|121.97|123.19|121.11|128.16|130.74|131.44|131.59|122.62|118.29|114.5|134.06|133.1863|132.69|132.07|134.75|135.33|131.28|129.07|127.28|125.05|129.47|130.305|129.21|125|122.08|121.38|123.13|127.9|126.32|133.5|132.82|130.73|128.38|118.1327|114.75|111.67|109.93|110.55|110.11|109.705|111.8|110.2701|109.05|105.8347|105.33|104.97|105.59|104.76|105.94|106.63|109.1261|110.37|109.8083|108.23|108.89||105.95|106.08|106.33|109.59|109.2175|105|104.62|104.45|103.42|102.02|102.47|104.94|108.63|109|110.73|111.25|113.48|114.02|111.53|110.09|105|97.39|99.84|100.87|100.62|97.402|96.6|95.16|95.0001|95.81|95.42|95.95|94.81|95.01|91.02|90.67|90.42|90.72|91.35|91.23|90.97|90.43|92.05|93.86||95.46|97.69|96.93|98.07|97.52|97.8319|94.7|93.52|90.24|90|92.56|93.67|91.62|89.29|90.25|86.47|85.17|85.02|81.26|81.5|80.02|81.31|79.84|78.33||79.5|79|77.14|75.53|75.06|75.94|75.01|73.52|75.53|74.99|74.75|73.86|73.74|73.89|74.61|76.25|76.12|74.25|73.07|73.17|72.07|72.85|70.7|71.4|71.48|70.84|72|73.02|72.8|74.19|75.09|74.26|75.61|73.58|75.17|75.73|77|76.72|77.88|77.14||76.29|75.33|74.5|75.58|74.94|71.79|71.1|73.52|73.5|72.68|73.52|73.89|75.25|75.12|75|67.6|67.82|68.24|69.56|68.3|68.58|71.86|72.58|70.5|57.03|57.92|57.71|58.79|58.52|58.83|58.43|58|58.18||57.38|57.94|58.05|56.67|56.2|55.28|55.64|56.05|55.7|54.04|55.62|57.5|58.23|56.35|55.45|53.88|53.97|53.47|53.27||53.38
02680|39136|/equities/aarons|R2000VALUE||24.33|24.43|24.59|24.61|24.12||24.49|23.91|23.84|22.95|23.13|23.44|22.69|23.25|23.46|23.98|24.31|23.73|23.5|22.86|22.66|22.12|21.85|22.14|23.94|23.55||24.14|25.09|25.04|24.75|24.82|24.835|25.1754|25.62|26.115|26.16|25.96|26.0939|26.4684|25.35|24.89|25.26|24.89|23.4|23.03|22.89|22.2644|24|29.84|29.23|29.21|28.47|28.26|27.41|27.45|26.9|26.46|27.23|27.62|27.86|27.66|27.08|27.3776|27.47|27.58|27.43|27.92|28.1|27.525|27.33|27.65|26.78|26.201|25.93|26.18|26|25.56|25.69|25.935|26.14|26.14|26.05|26.35||26.31|26.31|26.6|26.37|27.5|26.88|26.87|27.46|26.6601|26.74|27.945|27.7|27.57|27.31|27.77|29.19|28.28|27.79|26.84|26.92|27.6|27.73|27.47|28.62|28.75|28.5|28.5|28.55|28.335|27|26.7|27.58|28.55|27.07|27.05|28.01|27.9|28.65|29.32|30.41|29.89|29.01|30.47|30.9||31.83|31.98|31.92|32.66|32.6|32.52|32.9|32.49|33.19|34.58|33.96|34.66|35.63|35.65|36.18|36|35.8|36.2|35.98|35.99|35.54|35.36|35.85|35.82||35.39|36.05|34.54|34.13|33.9|33.53|32.67|31.51|32.41|32.02|31.14|29.59|28.88|30.21|30.95|31.85|31.1|30.58|29.98|30.5|30.84|30.3|31.66|29.61|25.75|24.18|24.27|24.02|23.82|25.1|24.6|24.55|24.18|24|24.42|24.41|24.55|25.11|25.89|25.98||25.61|25.01|24.68|24.92|25.43|23.69|24.17|23.93|25.33|25.37|25.85|26.06|25.86|25.1|24.56|23.67|23.21|24.27|24|23.21|22.16|21.82|21.64|22.1|21.8|21.86|20.44|20.77|21.02|20.35|20.35|20.16|19.5||19.57|19.31|19.9|19.23|19.39|18.63|17.79|17.89|18.01|16.64|16.76|17.08|17.9|19.2|20.51|19.52|20.18|20.3|20.98||20.89
02681|8162|/equities/mbia-inc|R2000VALUE||13.4|13.1|12.08|12.22|12.13||12.06|11.855|11.41|11.08|11.44|11.49|10.865|11.15|11.02|11.19|11.4|11.6|11.5|11.25|10.98|11.18|11.28|11.73|12.11|11.73||12.33|12.67|13.12|13.055|13.26|13.35|13.5201|13.51|13.69|13.45|13.46|14.17|15.43|14.97|14.24|15.2|14.82|15.31|15.47|15.48|14.75|14.67|14.46|14.88|14.81|14.09|13.93|13.27|12.85|12.39|11.98|11.84|11.93|12.03|12.07|12.08|12.31|12.6|12.78|12.56|11.1|11.13|11.26|11.17|10.97|10.875|10.65|10.51|10.59|10.33|10.3|10.41|10.47|10.45|10.58|10.745|10.79||10.61|10.68|10.96|10.89|11|11.17|11.28|11.92|11.97|11.99|11.93|11.82|11.9|11.96|11.975|12.07|11.88|11.88|11.91|11.58|11.69|11.84|12.87|12.79|13|12.89|12.57|12.37|12.72|11.96|11.44|11.29|11.37|11.14|10.51|10.68|10.9|10.94|10.85|10.78|10.72|10.49|10.54|10.41||10.97|10.87|10.89|10.89|10.69|10.63|10.42|10.46|10.05|10.03|9.99|10.18|9.87|9.89|9.95|9.97|9.95|10.15|9.89|9.74|9.68|9.77|10.19|9.99||9.92|9.7|9.36|9.47|9.4|9.24|9.07|8.8|8.97|8.87|8.92|8.74|8.58|8.53|9.64|9.82|9.91|10|10.11|10.04|9.91|10.17|9.88|9.93|10.03|9.91|9.79|9.56|9.54|9.78|9.95|9.84|9.75|9.73|9.89|9.93|9.75|9.78|9.91|9.78||9.52|9.43|9.42|9.36|9.51|9.4|9.68|9.84|9.59|9.55|9.88|9.89|9.77|9.55|9.78|9.52|10.06|9.01|8.22|7.46|7.13|6.93|6.99|7.38|6.85|7|6.9|6.33|6.16|6.18|6.18|6.15|6.44||6.57|6.23|6.35|6.27|6.42|6.37|6.34|6.16|6|5.96|6.14|6.51|6.49|7.19|6.84|6.54|6.7|6.83|7.03||7.06
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||11.59|11.69|11.86|12.035|11.85||11.89|11.73|11.49|11.07|11.31|11.4|11.27|11.52|11.49|11.8|11.9|12.19|12.14|12.17|12|11.88|11.93|12.11|12.19|11.89||12.39|12.39|12.22|12.17|12.28|12.475|12.78|13.19|13.26|13.67|13.6|13.58|13.69|13.54|13.36|13.4|13.4|13.37|13.2101|13.2909|13.22|13.26|13.4|13.37|13.29|13.33|13.31|13.31|13.34|13.43|13.25|13.5|13.52|13.53|13.54|13.35|13.395|13.49|13.22|13.11|13.36|13.3979|13.58|13.48|13.47|13.38|13.32|13.04|13.21|13.19|13.19|13.17|13.14|13.15|13.44|13.51|13.64||13.74|13.7|13.66|13.47|13.5|13.48|13.47|13.555|13.5|13.35|12.84|12.88|13.12|13.1|13.25|13.21|12.66|12.71|12.07|13.83|13.97|13.77|13.6|13.65|13.86|14.06|14.22|13.91|13.76|13.94|13.81|13.88|14.15|13.8|13.47|14.12|14|14.06|14.15|14.26|14.17|13.65|14.22|14.38||14.77|14.72|14.55|14.85|14.84|15.14|15.24|15.15|15.07|14.7|14.62|15|15.11|14.98|15.03|14.95|15.11|14.75|15.53|15|14.6|14.66|14.72|14.3831||14.1|14.23|14.05|14.03|13.96|13.915|13.8|13.49|13.71|13.31|13.32|12.45|12.22|12.36|12.85|13.14|12.74|12.94|12.91|13.18|12.51|13.17|13.16|13|13|12.55|12.6|12.37|12.17|12.41|12.7|12.66|12.691|12.4|12.4502|12.32|12.1|12.1|12.13|11.9742||11.96|11.97|12.4|12.35|12.27|11.65|11.95|12.08|12.26|11.81|11.89|12|11.99|11.9|12.07|11.93|11.87|11.68|11.47|11.05|11.08|11.31|11.15|11.23|10.8|10.83|10.7|10.31|10.44|10.35|10.35|10.48|10.47||10.1944|10.025|10.02|9.93|10.04|9.87|9.59|9.49|9.54|9.05|9.17|9.45|9.55|9.84|9.69|9.73|9.89|9.76|9.58||9.67
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||31.45|31.29|30.46|30.56|30.24||29.961|29.97|29.925|29.0366|29.55|29.9|28.935|28.62|29.23|29.49|29.68|29.82|29.4701|29.29|29.02|29.22|29.42|29.67|29.95|29.34||30.03|29.77|29.58|28.88|28.95|28.4234|29|29.47|28.89|28.15|27.64|27.11|26.985|26.18|26.22|25.63|25.61|25.21|25.375|24.86|24.66|24.8|24.74|24.9|24.69|24.4701|24.44|24.11|24.21|24.15|23.67|23.71|22.93|23.21|23.3|22.55|22.82|22.84|22.61|22.5441|22.14|22.36|22.25|22.42|22.92|22.69|22.81|22.59|22.81|23.02|22.91|23.04|22.89|22.79|23.25|23.35|23.33||23.3486|23.51|23.24|23.385|22.55|22.35|22.1665|22.42|22.5|22.15|22.38|22.37|22.57|22.64|22.46|22.31|22.22|22.2|22.28|22.28|21.89|22.505|22.22|22.24|22.58|22.86|22.64|22.05|22.15|22.11|22.01|22.14|22.56|21.48|21.05|21.46|21.09|20.84|20.88|20.7|20.17|20.01|20.12|19.981||19.97|19.915|19.79|19.801|19.89|20.09|20.17|20.177|20.03|19.43|19.18|19.82|19.8|19.76|19.84|19.85|20|20.09|19.93|19.74|19.34|19.3|19.17|19.14||19.06|19.04|19.19|19.3|19.64|19.35|19.27|19.03|19.12|19.09|19.02|18.56|18.62|18.56|19.02|18.19|18.02|17.874|18.345|18.62|18.14|18.22|17.94|17.67|17.73|17.52|17.69|17.74|17.54|17.5|17.56|17.45|17.49|17.18|17.13|17.15|17.08|17.11|17.11|17.0677||16.73|16.55|16.63|16.88|16.74|16.33|16.54|16.52|16.4|16.4201|16.6|16.46|17.01|16.62|16.51|16.39|16.2|16.17|15.78|15.93|16.1|15.66|15.25|15.05|14.52|14.94|15.68|15.43|15.174|15|14.98|15.01|15.1||14.95|15.03|15.12|14.93|15.2611|15.175|15.25|14.74|14.88|14.34|13.96|14.29|14.5|14.86|15.03|14.73|14.92|14.75|14.72||14.62
02684|100226|/equities/cara-therapeutic|R2000VALUE||12.17|12.041|12.1|12.23|12.4576||12.18|12.14|12.18|11.95|11.85|12.05|11.62|11.7747|11.93|12.07|12.35|12.59|12.22|12.04|12.22|12.385|12.61|12.7|12.54|12.49||13.06|13.24|13.5|14.15|14.12|14.78|15.11|15.425|15.9301|16.16|16.535|17.23|17.16|17.3014|16.86|16.53|16.83|16.95|16.34|15.555|14.09|13.03|12.68|12.485|12.91|12.81|12.66|12.62|13.08|13.31|13.29|13.72|13.94|14.0101|13.745|13.64|14.01|14.4|14.83|15.27|15.231|15.35|15.8101|15.79|15.51|15.28|15.27|14.81|14.71|14.3|14.55|14.49|14.64|15.23|15.3201|15.25|15.16||15.1|15.59|15.5679|14.66|14.151|13.6|13.4|13.64|14.53|13.55|12.33|12.36|12.77|12.33|12.5|13.18|12.78|12.9074|12.1|12.51|12.04|11.86|11.26|11.5|12.01|11.92|12|12.03|11.59|11.84|11.89|12.53|12.62|12.58|12.67|12.725|12.67|13.05|13.315|13.75|13.67|13.3096|13.52|14.1||13.94|14.29|14.21|14.33|14.39|14.42|14.04|13.86|13.81|14.05|14.01|14.59|14.15|14.03|14.1|13.71|13.7718|13.57|13.3|12.98|12.965|12.98|12.975|12.97||13.55|13.51|13.28|13.24|13.04|13.25|13.28|13|13.33|12.96|12.88|12.52|12.97|11.87|12.13|12.4|12.18|12.42|12.26|12.99|12.8125|13.86|25.3874|26.05|25.84|26.14|27.06|27.4|26.94|27.25|27.82|27.95|27.15|27.265|27.9|27.06|25.83|26.46|26.31|22.07||21.615|20.76|19.74|19.77|19.64|19.04|19.41|19|19.36|18.8002|19.055|19.07|18.91|18.54|18.89|18.59|18.48|18.06|18.09|16.76|17.6|18.78|18.81|18.35|18.34|18.83|19.48|18.74|19.585|19.38|19.77|20.39|20.35||19.1|19.7201|20.73|19.4|19|18.71|19.23|19.2|18.31|18.35|18.42|18.12|18.36|19.16|19.1|18.18|18.97|19.67|18.68||18.04
02685|16088|/equities/flushing-financial|R2000VALUE||24.18|24.28|24.04|24.05|23.87||24.135|23.91|23.79|23.21|23.52|23.9|23.76|23.575|23.29|23.55|23.64|24.06|24.157|24.19|23.95|23.595|23.34|23.29|23.39|23.38||24.35|24.38|24.14|23.83|24.01|24.1|24.0852|23.85|23.85|24.1|24.175|24.13|24.25|24.2|23.74|23.4655|23.87|23.6655|23.84|23.8|23.21|23.5256|23.35|23.28|23.19|22.93|22.71|23.03|23.17|22.92|22.67|23.19|23.39|23.5|23.45|22.94|23.1|23.16|22.59|22.57|22.61|22.53|22.37|22.09|21.54|21.17|21|21|21.66|21.89|21.59|21.6|21.82|22.05|22.25|22.3|22.49||22.371|22.6|22.554|22.72|22.81|22.74|22.54|22.66|22.72|22.52|21.8344|21.9|22.21|22.25|22.35|22.71|22.99|23|22.66|22.71|22.65|22.21|21.89|21.72|21.88|21.96|22.21|21.89|21.78|21.86|21.7|21.47|21.45|20.78|20.66|21.14|21.18|20.76|20.4|20.48|20.3954|19.81|20.37|20.44||21|21.41|21.31|21.5|21.2|21.76|21.48|21.53|21.29|21.06|20.85|21.73|21.99|22.07|21.82|22.29|22.42|23|23.07|23.22|23|23.2|23.51|23.4||22.8|23.24|22.65|22.56|23.36|23.25|22.71|22.54|23.4|23.57|23.51|22.8|22.65|23.51|24.07|23.66|23.67|23.64|23.65|23.46|23.015|23.02|22.47|22.01|22.31|21.9122|21.67|21.39|21.15|21.72|21.7|21.31|21.56|21.205|21.67|21.42|20.71|20.83|21.01|20.82||20.501|21.08|21.64|21.3|22.05|21.42|21.85|21.79|23.12|23.5101|24.045|23.8|23.6|23.47|23.97|23.58|23.51|23.0401|22.79|21.9957|21.69|21.37|21.03|21.01|20.5|21.32|21.51|21.1|20.31|19.86|19.7|19.7625|19.96||19.74|19.4|19.96|19.76|19.64|19.325|19.12|18.2|18.17|17.945|18.12|18.14|17.935|18.71|17.925|18.3313|18.56|18.92|18.89||18.58
02686|21041|/equities/rite-aid-corp|R2000VALUE||14.51|14.7|14.02|13.78|13.67||13.76|13.76|13|11.52|11.78|12.1|11.81|12.22|12.27|12.6336|12.59|12.54|12.49|11.95|11.605|11.54|11.5|11.77|11.96|12.115||12.64|12.88|12.7995|12.77|12.72|13.11|13.38|13.56|13.7425|13.65|13.6|14.05|14.38|14.26|15.035|14.2|13.9084|13.57|13.2963|12.83|12.95|13.56|14.11|14.05|14.08|13.81|13.39|13.43|13.83|14.01|13.545|13.64|13.62|13.4688|13.52|13.59|13.63|13.76|13.71|13.87|14.42|14.48|14.79|13.98|13.52|14.9|14.935|15.8934|17.3|17.52|17.02|17.13|17.78|17.64|17.851|18.07|18.02||18.42|18.22|17.55|17.23|16.8|16.6|16.48|16.75|16.48|16.16|15.03|14.93|15.14|14.85|14.92|15.09|15.08|14.99|14.83|14.57|14.385|14.06|14.11|14.389|14.66|15.145|15.18|14.89|14.55|14.74|14.58|14.88|15.22|14.34|13.36|13.49|13.23|13.96|14.13|14.5|14.71|14.33|14.8|15.18||15.76|15.84|15.65|15.86|15.87|16.22|17.31|19.65|19.53|19.8001|20.07|21.09|20.98|21.91|21.66|22.05|21.55|21.43|20.64|20.63|20.14|20.03|18.08|18.16||18.19|17.77|16.92|18.02|18.82|18.78|18.32|18.96|19.61|18.85|17.25|16.52|16.63|17.01|17.81|17.58|17.09|17.38|16.91|17.46|17.35|17.6|17.67|17.88|17.85|17.95|17.83|17.4|17.25|17.74|17.54|17.17|18.97|18.86|19.63|19.87|20.24|20.95|21.21|21.08||20.03|19.96|18.76|18.61|18.36|17.61|23.12|23.75|23.75|24.12|24.27|25.81|26.09|24.48|23.55|22.9|20.99|19.77|19.4|18.05|18.5|19.1|19.35|19.92|19.55|20.8|21.2|21.02|21.68|21.62|21.73|21.84|22.45||24.71|25.28|23.62|22.96|23.11|23.23|22.65|22.16|21.61|23.41|26|25.55|23.26|21.39|19.74|19.14|19.04|18.6|18.28||18.17
02687|7996|/equities/manitowoc-co.|R2000VALUE||18.3|18.78|18.86|18.8035|18.2735||18.33|17.67|16.98|16.47|17.5|17.95|17.72|18.265|18.7|19.48|19.8774|19.8703|19.88|19.52|19.04|18.71|18.47|18.43|19.35|19.32||20.2|20.3625|20.0716|19.95|20.24|20.54|21.18|21.52|21.81|21.94|21.8|21.82|22.225|20.72|19.6821|21.81|22.05|21.6|21.35|20.59|20.52|20.83|20.79|20.6421|20.18|19.52|19.13|19.02|19.36|18.885|18.54|19.71|20.75|20.86|21.16|20.78|21.54|22.09|21.36|21.35|21.95|22.08|21.44|20.945|21.11|20.61|20.25|20.26|21.19|21.89|21.561|21.46|21.8218|21.82|21.89|21.92|22.57||22.91|23.275|23.359|24.135|24.61|24.67|24.43|24.96|24.6|23.43|22.8159|22.61|23.88|24.22|25.43|25.75|26.33|25.54|24.78|24.35|23.78|22.95|22.75|22.39|22.72|22.74|22.86|22.04|22.15|22.65|22.12|22.05|22.53|20.7|19.92|20.94|21.61|22|22.53|22.63|22.8106|21.6|22.08|22.16||23.34|24.21|23.55|23.61|23.55|24.8101|23.38|23.15|22.38|22.73|21.82|22.49|23.89|24.13|24.35|24.49|24.73|26.01|26.02|26.43|26.52|26.18|26.2|26||24.78|24.5|23.63|23.01|23.45|23.19|22.77|23.25|24.84|24.84|25.07|24.94|24.67|25.26|25.27|24.4|22.5|24.12|23.51|22.94|22.44|23.12|22.91|22.86|23.1|22.49|21.8|20.03|20.07|20.57|20.97|20.81|21|21.02|20.62|20.35|19.75|20.55|20.94|20.54||20.25|20.38|19.91|19.91|19.71|19.2|19.63|19.51|20.93|21.39|22.39|21.94|21.34|20.87|19.28|17.9|16.64|17.55|16.99|15.93|15.79|16.33|16.35|16.55|16.11|16.41|16.38|15.27|15.23|14.67|14.28|15|14.99||14.6|14.49|14.64|14.41|14.17|13.63|13.49|13.16|13.19|13.06|13.11|12.94|12.61|13.65|13.81|14.04|14.68|15.01|15.16||14.5
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||14.74|14.82|14.87|14.855|14.8||14.7|14.635|14.58|14.12|14.38|14.77|14.42|14.35|14.31|14.35|14.3|14.39|14.38|14.3201|14.035|13.95|13.94|13.69|14|14.02||14.8|14.82|14.85|14.68|14.82|14.78|14.83|14.84|14.8|14.93|15.01|14.94|14.87|14.82|14.7|14.65|14.66|14.24|14.28|13.99|13.93|14.13|14.26|14.28|14.35|14.16|14.08|14.09|14.14|14.0242|13.92|13.9|14.02|14.13|14.14|13.83|14.1|14.2|14.005|14|13.85|13.91|13.82|13.52|13.39|13.15|13.06|12.99|13.16|13.08|13.16|13.14|13.23|13.275|13.6|13.71|13.97||14.04|13.975|13.94|13.95|13.95|13.79|13.83|13.85|13.85|13.79|13.47|13.365|13.51|13.59|13.61|13.84|13.95|13.8597|13.825|13.81|13.97|13.56|13.47|13.37|13.4|13.57|13.62|13.04|13.27|14|13.91|13.84|14.08|13.64|13.57|14.155|13.94|14.14|14.09|14.28|13.93|13.76|13.99|13.93||14.24|14.37|14.12|14.27|14.2603|14.53|14.41|14.4|14.36|14.0077|14.07|14.57|14.87|14.83|14.79|14.95|15|15.02|15.1301|14.74|14.59|14.545|14.45|14.81||14.64|14.665|14.33|14.33|14.44|14.57|14.28|14.28|14.59|14.75|14.38|13.52|13.6|13.77|13.94|14.06|13.855|14.0006|14.09|14.151|14.19|14.29|14.28|14.38|14.65|14.33|14.25|14.35|14.3518|14.37|13.79|13.5|13.539|13.61|13.8|13.76|13.36|13.45|13.6|13.67||13.53|13.42|13.63|13.72|13.81|13.42|13.43|13.23|13.6|13.4|13.67|13.5|13.46|13.54|13.95|13.68|13.68|13.5|13.5|13.06|12.73|12.53|12.39|12.08|11.73|12.29|12.04|11.74|11.45|11.34|11.46|11.53|11.4||11.15|11.15|11.4|11.26|11.28|11.13|11.1|10.795|11|10.71|10.85|10.52|10.43|10.85|10.8|10.87|11|11.045|10.96||11.12
02689|102896|/equities/first-midil|R2000VALUE||41.85|42.51|42.55|41.575|42.65||41.485|42.16|41.39|40.585|41.25|40.81|41.33|41.48|41.56|41.01|41.75|42.22|42.64|42.69|41.3|41.455|41.895|41.15|41.75|41.44||43.825|43.99|43.74|43.06|43.04|43.93|44.25|44.64|44.64|44.81|44.6|44.62|45|44.05|43.7501|43.9097|43.56|42.83|42.5|42.33|42.01|42.66|42.545|42.03|42.07|41.3|41.33|41.41|42|41.85|41|41|41.15|41.85|41.53|41.2|41|41|41.19|41|40.715|39.625|40.33|39.44|38.34|37.83|37.57|36.75|36.48|37.89|38.1995|38.55|39.52|39.67|40.06|40.02|40.445||40.52|41.05|40.65|40.35|40.06|39.4|39.76|40.46|40.15|40.66|39.98|39.89|40.06|39.81|40.48|40.9|41.2|41.38|41.19|40.93|41.1055|41.14|39.42|41.15|40.85|40.15|40.25|39.11|39.1|38.97|38.04|38.21|38.84|38.12|37.88|39.06|39.1|39.43|39.39|39.68|39.12|38.04|39.37|39.3||40.57|40.7|40.32|40.61|40.46|40.81|42.03|42.09|41.76|41.08|39.6884|41.41|42.39|41.93|42.02|42.775|42.9|43.27|44.12|43.68|43.15|43.4|43.47|40.865||43.51|43.51|42.47|42.7|42.28|43.15|42.37|41.65|43.1|42.99|43.21|41.76|41.6|42.5|43.02|43.3|42.96|43.52|43.98|43.58|42.06|43.48|42.84|42.64|43.32|43.1|42.96|42.43|42.13|43.14|42.95|42.14|42.9|42.69|43.53|43.97|43.44|43.36|44.11|43.46||43|43.44|43.85|43.45|42.51|40.92|42.13|41.75|42.34|42.265|42.12|41.3|41.25|40.57|42.47|41.05|37.1|40.545|40.34|38.92|38.13|37.53|36.86|36.785|35.64|36.4|35.66|35.59|34.19|34.03|33.5815|35.02|34.995||34.5|34.36|35.24|35.02|34.81|34.27|34|33.5|33.49|32.51|33.43|31.77|32.1|34.3|34.17|34.7|34.9|35.09|35.18||35.12
02690|15684|/equities/career-education|R2000VALUE||11.67|11.68|11.66|11.7|11.58||11.47|11.35|11.26|11.23|11.69|11.781|11.47|11.54|11.47|11.34|11.15|10.93|10.83|10.41|10.09|9.87|9.86|9.65|9.86|9.85||10.24|10.32|10.49|10.46|10.46|10.575|10.4|10.2999|10.22|10.22|10.345|10.3|10.37|10.6|10.46|10.44|10.485|10.63|10.44|10.5371|10.525|10.69|10.47|10.53|10.52|10.494|10.75|10.73|10.85|10.71|10.64|10.75|11.11|11.24|11.09|11|11.01|10.77|10.65|10.56|10.56|10.63|10.55|10.46|10.44|10.42|10.44|10.25|10.38|10.455|10.47|10.405|10.535|10.56|10.71|10.67|10.75||10.62|10.85|10.89|10.94|10.9|10.84|10.92|11.035|11.065|10.95|10.55|10.55|10.83|10.91|11.11|11.22|11.26|11.21|11.1|11.24|11.25|11.87|11.745|11.9202|11.785|11.79|11.74|11.42|11.08|11.32|11.26|11.3|11.55|11.43|11.26|11.38|11.32|11.61|12.21|11.965|11.93|11.66|12.1|12.07||12.21|12.21|12.15|12.29|12.14|12.765|12.48|12.48|12.645|12.88|12.62|12.935|12.95|12.89|12.75|12.72|12.6|12.55|12.46|12.43|12.26|11.97|12.39|12.19||12.063|12.06|11.71|11.79|11.83|12.05|12.095|11.8|12.12|12.05|11.87|11.7317|11.75|11.7|11.77|11.71|11.7|11.81|12.01|11.76|11.55|11.86|11.7|11.8783|11.96|11.7|11.64|11.62|11.46|11.6|11.62|11.32|11.4|11.38|11.75|11.88|11.85|11.87|12.19|12.09||12.04|11.87|11.8|11.72|12.04|11.61|11.7892|11.93|12.45|12.32|12.375|12.18|12.161|12.33|12.4|12.33|12.18|11.91|11.62|11.16|11.38|11.54|12.23|12.69|12.67|12.58|13.7|13.1582|13.12|13.38|12.53|12.32|12.75||13.21|13.21|13.61|13.6|13.3486|12.99|12.52|12.4|12.32|11.86|11.701|11.79|12.015|12.34|12.42|12.52|12.46|12.48|12.62||12.68
02691|16900|/equities/preferred-bank|R2000VALUE||70.97|71.35|70.98|70.6891|69.905||69.02|67.29|67.08|64.12|65.44|66.46|66.07|65.51|62.02|66.73|67.05|67.25|67.02|65.915|65.82|67.22|67.11|66.94|67.61|66.5||70.87|71.47|70.42|69.72|70.465|68.47|69.96|69.52|69.07|70.35|69.95|69.67|70.06|69.34|68.44|68.66|69.1|68.9423|68.31|67.05|67.02|70.01|70.3|68.23|68.22|67.37|67.44|68.22|68.08|68.34|67.65|68.22|68.78|69.76|68.2|66.666|67.57|67.75|66.78|66.6|65.79|65.805|66.41|64.42|62.45|61.4|61.16|60.25|61.28|60.79|60.62|60.31|60.63|60.47|61.23|61.8231|62.875||63|63.05|62.79|61.9|61.79|61.79|61.26|61.12|60.37|60.44|59.42|58.66|58.78|58.8|58.8|59.5|60.19|59.6|59.2|58.99|58.94|57.61|57.57|57.27|57.73|58.62|59.5|58.09|58.2942|59.24|58.13|58.64|57.63|57.86|57.51|59.66|60.02|60.05|60.39|61.22|60.12|59|59.78|60.79||63.08|63.33|63.13|63.54|63.72|64.78|63.8|63.64|63.07|63.62|62.915|65.2|66.41|66.1|65.99|66.76|66.77|67.8|68.31|67.51|66.34|66.69|66.87|63.27||66.59|66.87|65.08|65.06|66.81|66.9|65.9101|65.5|66.81|66.95|67.17|65.11|65.07|65.32|66.4|67.25|66.66|66.0526|66.01|65.55|65.15|66|65.99|65.41|66.605|64.74|64.43|64.26|64.92|67|67.14|66.29|65.51|64.86|66.5|65.7|64.6414|65.18|64.23|64.11||63.42|63.085|64.36|63.13|63.835|60.69|62.09|61.44|62.6501|63.28|64.81|64.43|63.06|64.04|65.2337|63.16|63.35|62.4|62.7|61.2|58.199|59.13|57.95|58.68|56.76|58.165|58|55.27|52.77|52.39|51.8|52.49|51.76||51.61|51.85|52.07|51.89|51.05|50.26|49.985|49.34|49.31|47.84|48.09|48.46|48.38|50.16|49.56|48.97|48.97|50.38|50.64||51
02692|15627|/equities/camden-national|R2000VALUE||47.93|48.12|48.44|48.39|48.2||47.985|46.48|45.495|43.66|44.27|46.23|46.04|45.72|45.04|45.75|45.95|46.25|46.71|46.79|46.28|45.91|45.43|45.3225|46.02|45.4401||47.7709|48.75|47.77|47.15|47.94|47.86|49.26|49.49|49.55|50.55|50.33|49.7201|49.82|48.96|47.95|47.95|47.67|47.58|47.41|47.28|46.74|47.18|48.12|48.15|48.22|48.1|47.79|47.93|48.03|47.21|47.6985|47.64|48.21|48.21|46.51|47.56|48.19|48.21|46.3354|47.81|46.94|47.92|47.5|46.85|46.3|45.5808|44.81|44.67|45.33|45.31|45.135|44.81|45.07|45.4|46.19|46.14|46.64||46.385|46.5|46.305|46.13|46.18|46.2605|45.92|46.47|46.0602|46.15|45.52|45.5|45.57|45.68|46.435|46.8694|46.99|46|45.155|44.3654|44.96|44.15|44|44|44.22|44.386|44.41|43.64|43.91|44.15|44.38|44.09|45.11|44.2|43.7|45.17|45.23|45.49|46.01|46.1|45.55|44.96|45.46|45.705||47.28|47.74|47.2|47.71|48|48.465|47.555|47.42|47.03|46.35|46.01|46.6|47.13|46.85|46.88|46.805|46.91|47.6|48.37|47.8741|47.46|47.24|47.16|47.09||46.6|47.05|46.05|46.25|46.5692|47.165|45.93|45.97|47.04|47.63|47.45|45.91|45.91|46.345|46.83|46.9932|46.7366|47.1542|47.18|47.39|47.22|47.04|46.32|46.1639|46.07|46.775|46.1|46.48|45.66|46.84|46.96|46.7|47.085|47.32|47.7325|47.33|46.83|47.065|47.64|47.85||47.035|46.8248|47|47.13|47.14|45.96|46.2|46.31|46.35|45.54|46.997|45.02|46.35|46.88|46.42|47.25|46.09|45.73|45.09|43.55|42.69|42.09|41.26|41.225|40.5|41.27|41.56|40.765|39.65|39.39|39.2|39.6|39.18||38.56|39.38|40.06|40.1301|39.16|38.78|38.55|37.56|37.65|37.15|37.36|37.45|37.08|37.54|36.75|37.17|37.13|37.74|37.78||37.87
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||31|31.13|30.94|31.35|30.86||30.91|30.41|29.75|28.16|29.52|30.43|29.9001|30.3301|30.67|31.25|31.44|32.2|32.01|31.48|30.26|29.74|29.62|29.18|30.65|30.33||32.75|32.4|32.21|32.07|32.385|32.96|33.79|33.9575|34.17|33.94|32.71|32.4|32.81|32.555|32.065|35.54|35.37|35.34|34.78|34.2|33.89|34.7|34.57|34.39|34.27|34.01|33.37|33.14|33.41|32.77|32.49|32.52|32.52|32.35|31.68|31.29|31.84|31.82|31.21|31.15|31.61|32.08|31.5|30.68|30.35|29.605|28.63|28.501|28.82|30.7117|31.2|31.66|31.68|31.66|31.74|31.72|32.79||32.82|33.225|32.52|32.075|32.44|31.69|31.42|31.24|30.56|29.88|29.85|29.5|30.29|30.27|30.44|30.71|30.96|31.04|31.11|30.17|29.77|29.66|29.34|29.97|30.34|30.5|30.8|29.71|29.99|30.39|29.57|29.44|29.78|28.44|27.91|29.12|30.15|30.48|30.52|30.69|31.04|29.97|30.7|30.81||31.87|32.18|31.35|31.03|31|31.815|30.82|31.2|30.5|30.95|30.55|30.52|31.65|31.81|32.37|33.15|33.21|33.45|33.2|33.49|34|33.41|33.75|34.88||33.61|34.01|33.35|33.21|33.45|33.61|32.95|33.18|34.23|34.8|33.79|33.36|34.09|36.04|36.83|37.17|34.73|34.51|33.69|33.59|33.1|33.75|33.77|33.81|34.21|33.2|32.92|32.3|32.28|33.59|34.21|33.32|33.43|32.83|34|33.51|32.93|33.8|34.25|34.72||34.1|34.28|33.61|33.85|34.41|31.88|32.76|33|35.92|36.26|36.54|35.74|35.35|36.18|36.29|35.91|34.9|34.77|35.44|33.98|34.01|35.28|33.83|34.03|33.2|34.45|31.57|36.7|35.94|34.65|34.21|34.69|35.18||35.54|34.61|35.08|35.54|35|34.3|34.41|34.24|34.73|33.2|33.18|32.7|32.61|34.4|34.44|34.24|35.22|35.31|35.5||34.57
02694|8284|/equities/nabors-inds|R2000VALUE||79.367|82|82.55|85.35|84.52||86.56|85.8|82.52|77.11|82|85.61|82.1889|86.021|89.24|92.6718|89.5|88.15|86.22|77.49|77.25|72.46|75|79.28|84.56|80.5||87.23|88.33|84.19|82.65|87.07|91.38|92.53|92.78|95.5842|100.545|99.87|101.89|103.56|101.61|98.76|98.92|100.38|99.4601|100.995|112.97|111.12|121.72|122.5|118.78|119.77|123.295|122.33|122.495|120.365|118|110.195|110.5652|111.74|106.54|99.6966|98.945|104.5|105|97.02|94.13|92.48|94.2|91.4801|84.54|80.68|79.57|75.5|76.12|81.97|83.485|83.72|81.2957|85.7|83.95|80.3459|82.225|82.17||82.4854|84.81|82.95|82.08|81.693|76.55|74.45|74.85|72.54|69.98|65.58|65.69|69.8|69.89|71.59|76.52|78.24|79.07|78.03|76.53|78.6201|77.83|75.41|84|85.26|87.05|90.64|84.47|86|87.34|86.25|88.5|88.64|84|82.35|86.33|93.2|97.29|104.47|104.88|106.93|101.07|104.48|109.06||113.543|115.29|113.34|112.28|107|115.52|117.91|117.5|116.74|116.65|113.2|113.42|122|117.92|116.19|112.66|110.39|111|111.94|113.4|116.17|112.5|105.65|96.86||93.46|97.37|92.5|93.47|96.45|95.97|92.73|92.87|98.92|96.4|97.09|89.01|96.1|90.65|94.89|88.4|84.44|80.54|78.13|82.15|80.39|86.57|84.14|80.17|85.13|82.13|82.1|80.25|81.5|87.63|87.66|87.04|86.59|81.65|83.76|88.3|90.3|90.06|91.07|89.68||92.55|90.33|89.01|91.31|94.45|85.2|90.22|89.73|102.62|103.77|107.64|120.05|121|127.74|127.17|125.5|122.13|118.89|124.09|115.34|107.27|106.12|104.8|113.54|95.59|104.44|89.43|79.27|87.24|82.85|80.5|85.62|86.99||79.88|79.89|79.47|79.18|78.81|74.01|73.25|71.65|71.13|67.37|63.74|61.74|55.01|57.27|56.75|57.71|59.53|64.15|65||64.42
02695|15907|/equities/digi--international|R2000VALUE||24.52|24.74|24.57|24.86|24.65||24.63|24.185|23.985|23.1|23.39|24.01|24.06|24.05|24.03|23.375|23.48|23.42|22.96|22.02|21.88|21.88|21.92|21.48|22.35|22.31||23.02|23.0559|23.48|23.74|23.42|23.84|24.0543|23.93|24.56|23|22.36|22.62|22.75|22.93|22.64|22.81|22.51|21.64|21.01|20.77|20.7|20.9675|20.965|21.16|21.59|21.4|21.19|21.15|21.25|21.38|21.056|20.89|21|21.1|21.25|20.64|20.8001|20.695|20.77|21|20.82|20.92|21.44|21.31|21|21.04|20.32|20.05|20.78|20.66|20.82|21.35|21.79|21.48|21.65|20.992|21.56||21.82|21.99|21.61|21.73|21.68|21.32|21.18|21.02|20.77|20.41|20.02|19.65|19.98|19.87|19.8701|19.97|20.18|20.26|20.46|20.55|20.35|19.93|20.36|20.4|20.57|20.55|20.64|19.5272|19.7|19.86|19.44|19.43|19.62|19|18.8|19.31|19.22|19.58|19.49|19.74|19.52|18.97|19.34|19.57||19.9|20|19.82|19.98|19.88|19.89|19.6|19.35|18.885|19|18.82|19.56|19.67|19.75|19.66|19.49|19.36|19.482|19.3|18.94|18.73|18.705|18.805|18.75||18.79|18.89|18.76|18.61|18.72|18.74|17.9|17.89|18.15|17.96|17.07|17.14|16.93|16.86|17.26|17.32|16.7|17.63|17.43|17.8|17.79|18.16|18.1|18.26|18.46|17.76|17.55|17.4671|17.3|17.5|18.16|18.31|18.565|18.6|18.3|18.39|18.43|18.52|18.89|19.11||19|18.74|18.49|18.5|18.82|17.97|18.28|18.96|19.81|19.8|20.6|19.8|19.61|19.19|19.25|19.36|18.96|19.11|17.86|16.33|17.72|20.7|23.39|23.86|22.64|22.86|23.39|22.665|23.52|23.36|22.93|23.068|23.74||23.45|23.5|24|24.3537|22.87|22.83|20.69|19.24|19.1201|18.52|18.47|18.77|19.18|19.75|19.52|18.8|19.29|19.2556|19.23||18.68
02696|16301|/equities/heritage-commerce|R2000VALUE||11.735|11.77|11.79|11.79|11.5902||11.6|11.21|11.38|11.07|11.31|11.65|11.12|10.63|10.67|10.84|10.94|11.015|11.12|11.12|10.97|10.93|10.87|10.795|11.02|10.95||11.64|11.74|11.6334|11.62|11.69|11.76|11.95|11.98|11.92|12.04|12.07|11.94|12.11|12.29|12.07|11.94|12|12.08|11.8|11.505|11.465|11.68|11.67|11.63|11.57|11.59|11.5|11.48|11.55|11.56|11.42|11.6|11.69|11.83|11.75|11.51|11.76|11.73|11.62|11.63|11.49|11.49|11.51|11.48|11.18|11.05|10.94|10.87|11.015|10.8|10.8|10.67|10.77|10.75|10.96|11.01|11.15||11.09|11.12|11.07|11.13|11.165|11.09|11.04|11.21|11.16|11.2|11.01|10.92|11.08|11.13|11.1606|11.29|11.47|10.98|11.46|11.38|11.32|11.09|10.89|10.56|10.62|10.78|10.87|10.73|10.87|10.94|10.81|10.68|11.09|10.86|10.81|11.22|11.23|11.27|11.25|11.1|10.98|10.58|10.78|10.83||11.11|11.21|11.05|11.09|11.02|11.2|11.31|11.37|11.09|11.14|10.96|11.37|11.57|11.56|11.44|11.77|11.67|11.79|11.6|11.8|11.73|11.81|11.77|11.8||11.51|11.63|11.29|11.36|11.72|11.735|11.5|11.48|11.84|11.98|12|11.54|11.57|12.06|12.21|12.17|12.1|12.09|12.05|12.09|11.97|12.11|11.93|11.87|12.14|11.66|11.59|11.74|11.68|12|12|11.78|11.59|11.97|12.23|12.28|12.12|12.22|12.27|12.14||11.88|11.93|11.95|11.72|11.59|11.2|11.17|11.05|11.45|11.805|11.975|11.54|10.98|10.32|10.58|10.3882|10.2|10.0622|9.84|9.66|9.52|9.53|9.48|9.63|9.33|9.45|9.33|9.25|9.08|9|9.04|9.18|9.2||9.12|9|9.38|9.412|9.2|9.15|8.85|8.57|8.67|8.55|8.71|9.15|9.0217|9.505|9.3625|9.35|9.43|9.58|9.62||9.61
02697|21162|/equities/glatfelter|R2000VALUE||17.1|17.29|17.25|17.25|16.9||16.89|16.58|16.37|15.91|16.72|16.7|16.7|16.86|16.98|17.1|17.2|17.57|17.575|17.52|17.11|16.48|16.66|16.3802|16.89|16.59||17.24|17.395|17.35|17.04|17.16|17.28|17.5|17.41|17.77|18.08|18.011|18.1|17.94|17.54|17.12|16.94|16.51|16.44|16.17|16.01|15.87|16.25|16.14|16.27|15.98|15.75|15.55|16.08|15.98|15.52|14.93|14.59|14.44|14.3|14.25|13.9|14.02|14.14|13.92|13.99|14.53|14.57|14.73|14.56|14.44|14.34|14.25|14.06|14.31|14.3|14.55|14.495|15.06|15.16|15.19|15.25|15.41||15.65|15.61|15.59|15.71|15.72|15.49|15.52|15.52|15.485|15.33|15.38|15.265|15.71|15.5|15.4|15.43|15.57|15.81|15.89|15.34|15.4|15.23|15.19|14.82|15.01|15|14.49|14.25|14.15|14.33|13.86|13.63|13.83|13.52|13.44|13.93|13.9437|14.06|14.01|14.11|13.97|13.34|13.62|13.77||13.69|13.75|13.6|13.83|13.79|14.12|14.1|14.18|13.88|13.835|13.7|13.89|14.25|14.1|14.24|14.13|14.11|14.26|14.29|14.41|14.56|14.48|14.53|14.77||14.35|14.3|14.35|14.45|14.52|14.49|13.88|13.94|13.98|14.15|14.42|14.23|14.13|14.69|15.11|15.23|14.98|14.96|15.21|14.81|14.65|15.06|15.18|15.48|15.63|15.51|15.43|15.74|15.55|17|16.66|16.93|16.98|16.68|16.81|16.72|16.52|17.02|17.24|17.15||16.96|17.04|17.45|17.25|16.95|15.4|16.49|16.35|17.02|17.12|17.74|17.52|17.39|17.72|18.13|18.04|17.93|17.51|17.45|16.78|16.46|16.21|16.03|16.09|15.97|16.11|15.74|15.63|15.65|15.5|15.39|15.97|15.91||15.84|15.7|16.03|16.3|16.15|15.97|15.54|15.67|15.86|15.35|15.64|16.04|16.25|17.52|17.64|17.86|18.27|18.81|18.29||17.98
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||9.18|9.2109|9.27|9.45|9.305||9.53|9.4|9.3|8.72|8.955|9.38|8.98|9.211|9.365|9.57|9.47|9.79|9.93|9.15|9.205|9.0094|9.27|9.45|9.58|9||9.86|9.88|9.55|9.28|9.75|9.83|10.09|10.2|10.32|10.59|10.42|10.84|11.1|10.765|10.4475|10.54|10.47|9.65|9.325|10.4|10.41|10.72|10.8|10.72|10.54|10.07|9.89|9.67|9.82|9.61|9.3|9.46|9.75|9.61|9.04|8.455|9.04|8.82|8.02|7.82|7.74|7.95|7.75|7.46|7.45|7.36|7.225|7.37|7.93|8.23|8.66|8.43|8.5|8.21|8.2|8.475|8.78||8.765|8.88|8.525|8.68|8.78|8.69|8.43|8.54|8.61|8.5001|7.92|7.85|8.48|8.47|8.76|9.335|9.68|9.55|9.65|9.26|9.58|9.341|9.31|9.58|9.76|9.731|9.98|9.5|9.5|10.1|9.62|9.96|9.97|9.35|9.28|9.905|10.25|10.9|11.58|11.64|11.755|11.32|11.5|11.7001||13.12|12.17|11.28|11.25|11.2029|12.51|12.25|12.4094|11.47|11.0568|10.61|10.569|11.21|10.9|10.91|11.05|11.08|11.34|11.64|12.1|11.79|11.6|10.26|9.84||9.85|11.91|11.03|11.15|11.19|11.29|10.86|10.94|11.6|11.3|11.02|10.58|11.12|10.45|11.02|10.98|10.36|9.67|8.93|9.24|10.41|13.06|11.59|10.76|11.02|10.71|10.77|10.27|10.58|11.82|11.83|11.81|11.46|11.02|11.48|11.46|11.47|11.78|11.87|11.82||12.21|11.93|11.51|11.6|12.06|11.06|11.43|11.2|11.89|12.25|12.61|13.35|13.33|13.41|13.82|14.3|13.72|13.62|13.86|13.03|12.65|13.1|13.49|12.92|11.2|11.16|11.25|9.64|10.43|10.34|10.41|9.97|9.77||8.98|8.76|9.29|9.12|9.16|8.93|8.81|8.66|8.43|7.92|8.1|8.07|8.24|8.88|8.73|8.32|8.3|9.17|9.33||9.44
02699|21015|/equities/costamare-inc|R2000VALUE||12.26|12.4|12.1426|12.16|12.04||12.15|11.89|11.8|11.41|11.57|11.77|11.4|11.4|11.67|12|11.85|12.23|12.27|11.7|11.5713|11.3648|11.21|11.835|12.02|11.8||12.01|11.98|12.21|12.14|12.2|12.02|12.18|12.73|12.8545|13.11|12.95|13.32|13.1|13.13|13.26|13.3|12.9876|13.45|13.22|13.11|13.2|14.45|14.355|14.07|14.05|13.88|14.33|13.771|13.9|13.89|14.51|14.71|14.73|14.71|14.96|14.34|14.32|14.24|15.5|15.21|15.23|15.36|15.68|15.48|15.51|15.06|14.78|14.4|15.51|16.12|15.93|15.89|15.6207|15.77|15.14|15.14|15.095||14.869|14.73|14.21|13.5|13.49|13.1|12.985|12.92|12.51|12.04|11.42|11.42|12.11|12.03|11.9|11.94|11.74|11.57|11.16|11|11.06|10.9|10.74|10.57|10.85|10.67|10.58|10.27|10.05|10.29|10.19|10.43|10.22|10.05|9.64|10.51|11.27|11.37|11.38|11.2|11.12|10.85|11.17|11.45||11.6232|11.67|11.55|11.72|11.72|12.21|11.83|11.87|11.69|11.75|11.52|11.69|11.97|11.62|12.05|11.61|11.36|11.12|11.07|10.94|10.86|10.88|10.94|10.83||10.63|10.41|10.2|10.26|10.42|10.38|10.18|10.01|10.17|10.09|10.14|9.93|9.98|10.47|10.83|10.78|10.62|10.93|10.61|10.63|10.47|10.43|10.1|9.98|9.77|9.65|9.65|9.18|9.31|9.74|9.77|9.7|9.59|9.5|9.77|9.71|9.8|9.76|9.75|9.76||9.6|9.62|9.41|9.59|9.95|9.29|9.6|9.53|9.95|9.85|10|9.97|10.05|10.14|10.25|10.21|9.98|9.72|9.76|9.34|9.61|9.85|9.7|9.54|9.41|9.62|9.91|9.63|9.93|9.6|9.51|9.75|9.71||9.01|8.81|8.95|8.83|8.7|8.49|8.23|8.08|7.7|8.2|7.81|7.88|7.76|8.04|8.22|8.27|8.47|8.44|8.55||8.9
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||36.49|36.76|36.12|36.55|35.98||35.59|35.16|35.3|34.96|39.64|40.15|39.1|39.22|40.49|40.88|41.2|42.21|43|42.04|41.01|40.32|40.17|39.8|40.94|40.01||42.15|42.44|41.7|40.3|40.4|41.2796|40.68|39.1066|38.5|38.28|37.43|37.43|37.57|38.53|38.96|41.0374|40.27|40.91|41.66|41.61|41.01|41.78|42.34|43|41.75|38.03|35.85|36.0001|36.62|37.81|38.55|39.23|38.55|38.59|39.13|38.1775|38.27|38.12|38.02|38.02|36.98|36.66|36.58|35.57|35.25|34.97|33.84|32.85|32.99|33|32.69|32.34|32.975|33.42|33.87|33.81|33.995||33.295|33.5|32.05|32.17|32.32|32.27|31.98|31.41|30.86|30.76|30.91|30.5|31.21|30.7979|31.31|32.28|31.935|31.34|30.9|31.07|29.53|29.42|27.32|28.58|28.76|29.31|29.82|29.1|29.37|29.14|28.75|29.39|29.28|28.57|28.16|28.9|28.16|29.04|29.19|29.14|28.8716|27.3|27.96|28.03||28.55|28.63|28.04|28.08|27.75|27.86|28.2|28.38|28.09|28.235|28.23|28.12|28.8|28.75|29.05|28.11|28.05|28.12|28.03|28.48|28.33|28.39|28.72|28.7||28.33|28.62|28.1|27.96|28.11|28.44|28.59|29.11|30|29.67|29.55|29.02|28.57|28.54|29.63|30.67|29.79|32.78|33.81|33.61|33.08|33.88|33.75|33.5|33.8|33.62|34.49|34.22|33.71|35.3|34.28|34.4|34.59|34.23|34.68|34.96|34.04|34.41|36.14|37.41||37.46|36.89|36.55|36.55|37.43|35.6|36.17|35.86|36.82|37.25|38.02|38.16|38.02|39.31|39.72|39.42|38.17|39.4|39.18|36.13|35.83|36.13|35.1|34.51|34.6|41.54|42.24|41.24|41.84|41.03|40.39|41.7|42.42||43.68|42.81|42.65|42.76|41.45|40.96|39.55|39.56|39.49|38.3|37.66|37.67|37.07|40.72|40.57|39.56|40.77|40.33|40.06||39.27
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||20.77|20.77|21.14|21.29|21.1||21.11|21.01|20.3448|19.9|20.47|20.55|20.38|20.41|20.585|20.99|21.17|21.33|21.41|20.92|20.56|20.41|20.27|20.54|20.72|20.83||21.24|21.24|21.43|21.11|21.47|21.66|21.8|21.76|21.62|21.75|21.75|21.69|21.72|21.63|21.5|21.63|21.63|21.603|21.66|21.595|22.76|22.72|22.3|22.26|22.45|22.13|22.09|21.85|21.98|21.99|21.8|21.82|21.76|21.56|21.54|21.27|21.49|21.29|21.11|21.09|21.2|21.71|21.58|21.54|21.43|21.305|21.15|20.795|21.11|21.22|21.12|21.17|21.04|21|21.132|21.27|21.62||21.49|21.48|21.28|21.2|21.1|20.8551|20.89|20.88|20.69|20.59|20.09|20.22|20.61|20.48|20.65|20.68|20.52|20.67|20.86|20.91|21.14|20.96|20.7|20.94|21.15|21.3|21.59|21.15|20.23|21.3|21.06|21.02|21.12|20.74|20.53|21.15|20.93|20.96|21.01|21.15|21.09|20.5|21|21.18||21.645|21.58|21.54|21.56|22.07|22.57|22.38|22.49|22.39|22.23|22.07|22.66|22.82|22.66|22.68|22.12|22.23|22.4|22.09|21.8|21.45|21.41|21.53|21.38||21.15|21.16|20.62|20.79|20.48|20.68|20.48|20.11|20.35|20.13|19.86|19.61|19.32|19.27|20.96|21.05|20.81|20.89|20.95|20.99|21.09|21.02|20.45|19.7|19.62|19.61|19.56|19.5165|19.37|19.5|19.75|19.51|19.64|19.536|19.01|18.9|18.75|18.76|18.73|18.71||18.39|18.39|18.5|18.87|18.82|18.58|18.73|18.56|18.6|18.57|18.87|18.95|18.95|18.98|19.1|19.06|18.8|18.58|18.86|18.37|18.43|18.85|18.79|18.53|18.24|18.35|18.44|18.36|18.45|18.4|18.3|18.28|18.75||18.6|18.25|18.17|18.19|17.8|17.94|17.55|17.41|17.47|17.1|17.1|17.17|17.1|17.45|17.55|17.58|17.7|17.84|17.74||17.9
02702|16884|/equities/pdf-solutions|R2000VALUE||31.75|32.03|31.78|32.53|31.37||30.89|30.48|29.43|28.665|28.06|28.76|29.035|29.03|29.77|30.51|31.16|30.55|29.955|28.52|29.36|29.73|29.67|29.14|29.81|29.76||30.34|30.68|31.86|31.85|32.3989|33.0422|32.642|32.46|32|31.84|29.61|25.13|25.12|24.82|23.895|23.38|23.43|23.53|23.055|22.97|22.91|22.92|22.6665|22.89|22.901|22.74|22.95|22.705|22.91|22.83|22.46|22.9|23.17|23.42|22.9831|23.2|23.15|23.22|22.95|23|22.87|22.78|23.385|23.19|22.9|21.455|22.3636|22.28|22.47|22.355|20.94|22.53|22.43|22.615|22.5467|22.3|22.55||22.575|22.245|22.2301|22.18|22.16|22.03|21.97|22.2917|22.1919|21.95|21.46|21.52|21.32|20.775|20.58|20.85|21.12|20.11|18.45|18.67|18.54|18.755|18.855|18.79|18.8|18.42|18.28|17.94|17.62|17.71|17.66|17.76|17.9|17.76|17.29|17.7|17.76|17.76|17.72|17.8|17.84|17.57|17.76|17.75||18.05|18.08|18.06|18.27|18.16|18.08|17.55|17.4|17.36|17.35|17.27|17.51|17.59|17.441|17.51|17.46|17.4|17.4|17.4|16.93|17.08|16.82|17.1|17.1||17.35|17.39|17.09|17.52|17.46|17.59|17.175|16.85|17.11|16.91|17.2|16.785|16.7|17.25|18.09|18.44|18.18|17.99|17.89|17.93|17.68|18.9|18.895|18.93|18.42|17.71|17.11|16.77|16.7|16.93|17.45|17.66|17.82|17.885|18.2|18.485|18.85|18.6618|18.79|18.5887||18.02|17.37|17.08|17.11|17.55|16.44|16.84|16.96|17.43|17.01|17.44|17.69|17.915|18.025|17.81|17.68|17.6|17.87|17.45|17.19|17.53|17.85|17.9|18.1214|17.81|17.94|17.76|17.48|17.8|18.21|20.82|21.1|21.98||21.0213|21.28|21.1|20.7901|21.04|20.48|20.36|20.21|19.76|19.35|19.25|20.19|20.35|21.6|21.69|21.9091|21.9|22.42|22.6||22.0525
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||24.69|24.83|25.38|25.32|24.44||24.11|23.18|22.99|22.48|23.02|22.1597|21.66|21.73|21.8|22.07|22.53|22.93|23|22.72|22.13|21.545|21.51|21.06|21.83|21.54||23.35|23.25|23.18|22.9|22.52|22.48|22.5|22.42|22.21|22.105|22.05|22.15|22.21|22.11|21.68|21.01|21.095|20.72|20.445|20.43|20.32|20.91|20.725|20.81|20.73|20.5|20.35|20.81|21.11|21.23|20.99|20.81|21.03|21.27|21.49|21.155|21.54|21.82|21.32|21.4|21.44|21.77|21.86|21.65|21.57|21.495|20.94|20.94|21.78|21.99|21.505|21.47|21.613|21.385|21.63|21.65|21.65||21.87|23.43|23.09|23.1|23.46|23.15|23.17|23.57|23.53|22.65|22.47|22.9|23.5|23.69|24.29|24.7|24.805|24.34|23.8125|23.8|24.07|23.81|23.89|24.05|24.28|24.77|24.35|23.68|23.79|24.19|23.92|23.51|23.45|22.92|22.63|23.64|23.71|23.62|23.65|23.93|23.88|22.66|23.51|23.24||24.29|24.81|24.18|24.52|24.43|24.9|24.61|24.6|24.72|25.05|24.54|24.98|25.88|25.78|25.81|26.27|26.25|26.96|27.45|27.18|26.76|25.56|26.15|26.66||26.06|26.54|26.06|25.94|26.15|26.23|26|25.54|26.38|26.5|26.57|25.71|25.41|26.88|27.77|27.24|26.8|26.07|27.38|27.27|27.1|27.58|27.71|28.07|27.63|26.77|26.84|26.51|26.15|26.94|27.18|26.86|26.89|26.72|27.07|26.57|26.33|26.5|27.08|26.81||26.63|26.1|25.43|25.24|24.93|24.04|24.65|24.46|25.06|25.15|26.1|25.57|26.03|26.36|26.56|26.77|26.85|25.46|25.11|23.91|23.99|24.58|24.41|24.61|23.82|24.34|24.69|24.17|24.27|23.62|23.37|23.75|24.2||24.27|24.04|24.26|24.32|24.82|24.14|23.67|22.99|22.77|21.88|21.66|22.14|22.46|23.87|24.37|24.32|24.89|25.23|25.26||24.84
02704|1080117|/equities/corepoint-lodging|R2000VALUE||15.67|15.67|15.6442|15.64|15.65||15.65|15.62|15.6|15.45|15.47|15.47|15.44|15.43|15.44|15.48|15.4|15.39|15.36|15.32|15.28|15.32|15.29|15.26|15.41|15.43||15.5|15.48|15.505|15.5|15.5|15.5|15.52|15.55|15.53|15.56|15.53|15.51|15.42|17.4|17.345|17.31|17.38|16.9|16.76|15.82|15.73|15.85|15.95|15.91|15.65|15.49|15.45|15.38|15.59|15.27|15.1192|15.2|15.34|15.27|15.36|15.22|15.25|15.44|15.5|15.32|15.3|15.29|15.36|15.08|14.8191|14.93|14.85|14.4503|14.89|14.85|14.7|14.8|14.32|13.915|13.67|13.6|13.62||14.04|14.19|14.19|14.08|13.995|13.8|13.56|13.7|13.44|13.3459|13.23|13.13|13.5|13.33|13.66|13.82|13.885|13.99|13.81|13.56|13.66|13.23|13.03|12.95|13.17|13.31|13.6|13.49|13.87|13.71|13.77|13.6|13.985|13.54|13.15|13.62|12.95|12.09|10.9|10.96|10.85|10.77|10.72|10.7||11.08|10.82|10.25|10.07|9.92|10.2|10.19|10.34|10.16|9.96|9.92|10.03|10.055|10.1|10.08|10.14|10.32|10.36|10.14|10.1|10.12|10.05|10.5|10.44||10.38|10.29|9.77|9.88|10.16|9.95|9.77|9.69|10.12|9.97|10.34|10.38|10.04|9.92|10|9.91|9.64|9.891|10.09|10.03|9.78|9.725|9.6|9.4|9.52|9.56|9.43|9.56|9.35|9.385|9.34|9.22|9.23|9.1804|9.29|9.25|9.14|9.24|9.23|9.28||8.75|8.83|9.15|9.07|9.01|8.5|8.71|8.62|8.73|8.78|9.24|9.31|9.36|9.24|9.23|9.1|9.14|8.88|8.71|8.3|8.43|8.54|8.7|8.95|8.85|9.035|9.12|8.51|8.15|8.15|8.09|8.01|8.21||8.02|8.03|7.76|7.7|7.8|7.6|7.5|7.24|6.94|6.64|6.74|6.75|6.51|7.01|6.97|6.67|6.9|7|6.745||6.59
02705|1122391|/equities/cleanspark|R2000VALUE||9.52|9.72|9.8|10.85|11.67||10.77|11.07|11.031|10.6317|10.8|11.2|10.56|11.81|12.21|12.9|13.345|14.4969|14.78|12.33|13.31|15.26|16.21|16.89|17|16.4||16.76|17.2|16.96|17.25|16.545|18.01|18.32|20.5|20.69|20.3301|19.88|20.75|21.67|20.42|21.53|20.71|21.3314|20.31|19.2|17.91|17.42|17.7201|16.78|16.33|17.07|16.74|15.9|15.6|15.49|14.92|13.66|14.3|14.4|13.71|12.39|13.12|12.31|11.9|11.9101|11.16|11.3|10.9|11.341|11.1|11.5999|11.3|11.2301|11.29|12.4|12.39|12.35|12.27|12.38|12.77|12.81|12.66|13.71||14.04|14.01|13.58|13.33|13.38|12.95|12.92|13.01|12.43|10.89|10.63|10.58|11.17|10.4|13.34|13.77|14.04|14.51|14.65|14.07|12.95|12.59|13|12.88|13.36|13.27|13.67|13.45|12.9|13.94|13.34|13.77|13.91|12.4|12.74|13.67|13.35|14.01|14.76|14.87|15.41|14.88|15.54|16.09||15.84|15.9|16.42|16.92|16.08|16.03|16.29|16.34|15.48|16.8473|18.4|18.91|18.84|18.65|18.84|18.08|17.87|17.98|16.09|16.41|16.03|16.55|16.7|16.72||16.67|16.42|15.41|15.1|14.83|15.31|15.24|13.62|14.39|14.01|14.3|13|14.72|14.06|16.2|18.41|17.7|19.0201|18.52|20.4|20.57|21.5|21.38|21|20.13|18.03|17.85|16.71|16.32|17.02|18.9|20.4|21.28|20.15|20.04|20.77|20.7|20.05|21.98|21.67||22.64|21.69|19.84|19.6|19.5|17.2|19.32|21.4|22.93|23.04|22.9|21.68|22|28.64|28.37|28.28|25.44|22.76|20.85|17.9138|21.98|27.79|27.68|25.11|23.1|24.49|26.3|21.64|29.56|32.85|29|27|28.76||26.52|28.77|29.94|34.4|33.03|30.0501|28.35|27.08|24.85|24.6|25.8215|24.3|24.12|25.95|25.25|24.76|24.01|26.9492|28.11||30.32
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||50.345|51.67|51.95|51.66|51.42||50.8845|48.89|50.48|47.59|46.81|48.38|48.12|47.05|47.56|49.4192|50.14|52.15|53.35|50.5275|49.76|50.6|50.4|49.62|52.75|51.7552||55.76|56.05|55.68|54.1742|54.41|55.45|58.15|58.01|58.63|58.83|58.51|60.28|59.75|57.21|54.75|51.9|49.25|54|52.95|52.81|52.0701|53.01|54.34|53.8202|56.37|54.36|53.47|53.5|54.131|53.21|52.03|50.64|50.795|55.1628|53.02|52.01|52.37|51.7339|50.34|48.87|48.45|47.8|47|45.51|45.43|44.75|43.89|42.7655|43.085|41.34|40.5101|41.16|41.5173|41.75|41.44|41.14|42.185||41.7238|41.72|41.15|40.51|40.35|39.29|39|39.31|38.1501|37.24|35.14|35|35.75|35.86|36.6009|37.83|37.765|36.5713|38.19|37|34.01|33.14|32.78|33.27|29.06|28.55|28.91|28.52|29.03|29.8|29.26|29.26|30|27.84|27.82|29.12|29.07|30.87|31|31.06|30.62|28.99|30.58|30.6454||30.55|29.42|28.68|29.16|27.95|28.57|29.38|29.07|28.28|28.11|28.055|29.36|28.66|29.12|30.02|29.4|29.28|30.41|29.47|28.98|27.99|28.565|29.965|27.78||28.2806|28.01|27.18|27.25|26.87|26.55|25.85|25.01|26.68|25.66|25.1|24.54|24.6|25.01|26.5|25.99|25.77|25.8|25.6|27.57|27.33|27.39|27.42|27.42|26.35|26.06|25.4|24.12|24.1|24.8|26.02|26.225|26.68|26.74|27.38|27.12|26.65|27.46|27.5|26.51||26.5|26.69|25.8846|26.0938|26.17|24.51|24.8|25.41|27.36|26.9852|27.31|27.15|26.5435|27.32|26.62|26.3755|25.55|24.75|23.95|22.01|22|23.71|23.14|23.44|24.04|28.87|30.07|29.32|30.56|29.55|29.06|29.72|29.86||30.21|30.5|31.225|31.58|31.925|31.58|31.97|29.45|27.61|26.56|26.51|27.16|26.84|29.42|30.38|31.4|31.5501|32|31.17||31.39
02707|16299|/equities/healthstream|R2000VALUE||26.1|26|25.89|26.2|26.02||25.78|25.74|25.65|25.01|24.83|25.19|24.8|24.33|24.28|24.37|24.47|24.4|24.59|23.84|23.21|23.3175|23.33|23.05|23.86|24.17||25.06|25.09|25.18|24.92|24.94|25.8|26.01|25.99|26.83|26.8|27.06|26.9|26.93|27.08|27.04|26.67|26.86|26.49|25.96|25.78|25.23|25.475|27.975|28.09|28.26|27.85|27.8291|27.57|27.8|27.94|28.24|28.12|28.13|28.27|28.39|27.96|28.54|28.36|28.42|28.56|28.63|28.2|28.73|28.63|28.84|28.66|28.69|27.52|28.275|27.87|28.14|28.53|28.99|29.85|29.74|29.39|29.58||30.05|30.24|29.75|29.7|29.62|28.91|28.9|29.51|29.54|29.955|29.55|29.58|29.7|29.66|30.24|29.98|29.79|29.89|30.0204|30.025|29.68|29.41|29.52|29.46|29.21|28.96|28.5801|28.84|29.33|29.38|28.66|28.38|28.39|28.27|27.82|27.99|27.895|27.91|27.785|27.53|27.55|26.956|27.41|26.99||27.71|27.84|26.25|27.3|27.53|27.3|26.51|26.19|25.61|25.9|25.82|26.46|26.38|26.31|26.03|26.15|26.36|26.56|26.46|26.42|26.02|25.77|25.91|25.86||26.16|26.51|26.15|26.33|26.56|26.53|25.95|25.71|25.66|25.43|25.72|25.72|25.17|25.235|25.31|25.33|25.33|25.01|24.48|23.96|24.06|24.575|24.24|22.57|22.1261|22.01|22.23|22|21.5268|22.49|22.4|22.3|21.7|21.56|21.97|22|21.7|21.49|22.11|22.27||22.1|22.21|22.2|22.26|22.3|21.98|22.52|22.56|22.77|22.525|22.57|22.74|22.95|23.31|23.195|23.79|23.68|23.72|23.02|22.935|22.815|22.23|22.48|23.18|23.16|23.35|22.92|21.79|22.8|22.77|22.94|23.33|23.68||24.12|24.45|24.67|24.75|24.8001|24.35|23.805|23.9166|23.93|23.27|23.2|23.59|24.01|25.12|24.7975|24.45|24.78|25.005|24.85||24.41
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||14.4|14.48|14.8|14.9|14.59||14.71|14.5|14|13.5|13.86|13.96|13.86|14.19|14.22|14.6343|14.92|15.1|15.17|14.83|14.71|14.59|14.52|14.57|15.035|14.88||15.39|15.45|15.4|15.27|15.36|15.3899|15.6818|15.92|15.9|15.86|15.85|15.82|15.8|15.33|15.28|15.605|15.51|15.65|15.535|15.55|15.72|15.793|15.78|15.75|15.77|15.64|15.6793|15.52|15.5|15.52|15.36|15.29|15.25|15.19|15.18|15.07|15.13|15.205|15.1|15.07|15.07|15.5|15.57|15.47|15.48|15.38|15.23|14.98|15.36|15.54|15.48|15.46|15.455|15.43|15.65|15.63|15.8||15.76|15.75|15.705|15.665|15.6|15.34|15.3|15.37|15.3701|15.04|14.67|14.74|15.01|14.95|14.6|14.68|14.55|14.65|14.45|14.43|14.54|14.47|14.32|14.26|14.57|14.95|15.25|15.08|14.9|15.01|14.94|14.83|14.97|14.5|14.31|14.825|14.74|14.79|14.86|14.9|14.51|14.1|14.53|14.65||14.73|14.65|14.55|14.63|14.9|15.06|15.12|14.86|14.71|14.66|14.45|16.17|16.58|16.59|16.73|16.46|16.48|16.65|16.52|16.08|15.88|15.6|15.58|15.23||15.05|15.08|14.87|14.9|15.04|15.03|14.84|14.59|14.85|14.64|14.67|14.11|14|14.36|14.91|14.92|14.83|14.65|14.55|14.66|14.73|14.62|14.56|14.32|14.33|14.24|14.22|13.76|13.81|13.92|14.33|14.12|14.16|13.93|13.82|13.8|13.6|13.69|13.75|13.74||13.69|13.61|13.59|13.82|13.68|13.57|13.8|13.7|14.14|13.99|13.93|14.24|14.1|14.63|14.59|14.44|14.38|14.12|13.98|13.23|13.3|14.02|13.83|13.91|13.38|13.5|13.98|13.55|13.78|13.57|13.3|13.04|13.23||12.86|12.64|12.55|12.2|12.27|11.96|11.92|11.69|11.53|11.3|11.29|11.32|11.14|11.66|11.74|11.73|11.74|11.85|11.79||11.91
02709|16797|/equities/orthofix-internat|R2000VALUE||30.67|30.9175|30.95|31.35|30.86||31.25|31.44|29.91|29|28.88|28.85|28.645|28.82|29.11|29.85|29.67|30.18|30.87|30.53|30.03|30.63|30.55|30|30.94|30.78||31.52|31.41|30.96|30.05|29.66|29.85|31.42|31.46|32.32|32.16|33.09|33.365|34.69|35.88|36.93|37.29|36.795|35.91|35|35.35|35.465|35.58|35.295|35.35|35.83|35.885|35.92|35.61|36.22|36.24|35.85|36.4|36.48|36.62|37.85|37|37.31|37.94|38.04|38|37.7|38.4|38.79|38.7|38.28|38.59|38.11|38.56|39.595|40.37|40|39.925|39.325|40.5|41.11|41.03|41.355||42.525|42.085|41.885|41.69|41.37|40.43|40.01|40.671|40.94|40.92|39.02|39.28|39.535|38.94|39.14|38.72|39.06|38.17|39.06|40.38|37.92|37.24|37.13|38.01|38.86|38.94|38.4|37.8875|37.92|38.07|37.61|37.15|36.35|37.33|36.64|37.5|37.46|38.57|39.81|39.79|39.4|37.57|38.675|39.345||40.37|40.18|39.65|39.72|40.105|40.36|40.33|39.87|39.6|40.2|41.33|41.63|41.61|41.73|41.5059|40.86|41.1244|41.26|40.675|40.51|39.86|39.23|40.03|40.71||40.7|40.57|40.285|41.2|40.78|41.14|40.77|40.46|40.91|40.91|41.82|40.77|40.2|41.22|41.81|43.72|43.29|43.2|43.855|43.83|43.81|42.99|43.4|43.49|44.19|44.61|44.27|43.52|43.41|43.28|43.71|43.08|42.78|42.29|41.84|42.2|41.5535|41.7|42.86|42.54||42.53|43.12|42.26|42.52|41.9601|40.9|42.9|42.33|44.34|45.075|45.46|45.57|46.15|46.26|44.72|44.935|45.32|46.06|44.74|44.03|44.99|45.4|45.74|46.32|45.945|45.32|46.56|44.41|42.06|41.46|41.23|42.07|42.92||42.53|42.21|39.344|42.6|42.22|41.35|40.55|40.63|40.14|39.72|39.8|41.46|41.8425|43.89|43.71|42.69|43|43.97|43.82||43.55
02710|39144|/equities/mrc-global|R2000VALUE||6.78|6.845|6.925|7.145|7.1||6.68|6.64|6.7|6.38|6.56|6.73|6.65|6.915|6.93|7.16|7.22|7.32|7.33|7.07|6.985|6.76|6.78|6.86|7.38|7.33||8.02|8.1|7.98|7.91|8.14|8.25|8.24|8.19|8.18|8.14|8.2|7.21|9.11|8.6956|8.571|8.35|8.37|8.33|8.275|8.34|8.425|8.59|8.58|8.54|8.735|8.68|8.57|8.57|8.48|8.295|7.85|7.741|7.76|7.45|7.38|7.2|7.61|7.445|7.38|7.31|7.28|7.65|7.5|7.47|7.34|7.31|7.09|7.06|7.29|7.41|7.89|7.78|7.91|7.785|7.7|7.73|8.05||7.96|8.06|7.94|8.05|8.15|7.99|7.9291|7.92|7.99|7.71|7.39|7.39|7.79|7.89|8.01|8.3|8.49|8.47|8.22|7.99|8.24|8.03|7.94|8.18|8.21|8.53|9.36|8.97|8.88|8.85|8.585|8.52|8.63|8.27|8.02|8.475|8.67|8.84|9.08|9|8.99|8.79|8.87|8.84||9.245|9.44|9.24|9.26|9.35|9.86|9.93|9.87|9.72|9.78|9.38|9.6|10.15|10.2|10.19|10.91|10.84|10.83|10.88|11.05|11.12|10.78|10.83|10.76||10.62|10.79|10.47|10.57|10.64|10.82|10.69|10.93|11.53|11.43|11.42|10.86|10.99|11.08|11.46|10.95|10.6|9.73|9.28|9.23|9.3|9.37|8.2|8.46|8.59|8.42|8.4|8.32|8.59|9.05|9.16|9.09|9.14|9.01|9.06|9.14|8.97|9.15|9.4|9.41||9.1|8.87|8.81|8.88|9.05|8.26|8.61|8.4|9.15|8.7|9.16|9.24|9.2|9.49|9.71|9.7|9.48|9.17|9.23|8.68|8.65|8.97|8.77|8.74|8.51|8.91|8.5|8.21|8.15|7.7|8.5|8.48|8.68||8.48|8.85|9.02|8.95|9.12|8.88|8.98|8.86|7.52|6.6|6.86|6.69|6.44|6.88|6.62|6.81|7.21|7.52|7.83||7.5
02711|15910|/equities/diamond-hill-inve|R2000VALUE||188.3027|190.18|190.35|193.4|188.3049||191.44|186.6111|187.89|182|188.97|191.91|193.69|184.48|194.27|197.28|197.735|198.05|195.6|195|190.82|190.52|188.8|191.82|199.21|198.04||226|222.2|219.38|217.95|218.135|216.5|217.91|216.5668|213|216|216.85|214.155|216.1|217.335|211.25|215.01|216.12|213.766|206.255|203.34|200|190.86|192.6|192.09|190.86|192.46|189|188|189.29|180.13|182.24|183.25|182.95|182|181.8|180.315|178.75|177.92|176.91|175.66|178.501|179.245|179.56|177.12|172.14|172.91|174|174.03|177.9|179.195|176.795|177.05|177|177.1|179.8|180.18|182.29||182.91|181.45|181.72|181.1801|181.171|184.6|181.24|180.95|181.41|180.25|179.54|178.7|178|176.7712|177.74|177.42|176|176.385|177.54|178|179.53|176.15|175.15|174|173.77|171.01|168.06|165.75|164.52|164.42|162.82|161.12|161.95|160|160.03|165|163.5|164|166.84|167.54|166.0001|163.5|164.3|162.09||164.37|167.65|166|167.9|170.74|169.12|170|169|169.57|169.2|169.8|174.5|176.68|177|175.24|174.905|176.2008|174.5|174.12|171.9043|172.15|174.51|175.7216|176.22||174.25|173.51|170.33|172.52|173.9101|175.05|172.5401|170|173.09|177|174.8|170.91|169.31|169.5|176|175.41|174|170.95|172.33|168.4453|167.3851|170|164.8519|163.6035|159.48|159.33|158.27|157.75|158|160.01|162.5|162.5|160.9|162|164.93|163.61|163.015|164.29|162.76|160.15||156.31|154.5821|154.29|157.3|160.65|156.47|158.64|159.99|163.66|166.369|171|169.61|169.18|170.01|167.9892|169|165.68|165.8355|159|151.14|150.77|149.13|148.76|144.78|138.685|146.01|145.5447|143.7991|143.315|142.45|141.39|142.45|142.35||143.06|142.03|142.12|142.66|141.7|140.23|146.2|144.25|147.76|147.88|145|146.43|147.55|151.75|151.88|151.18|151.53|151.01|151.85||151.54
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||26.93|27.06|27.39|27.28|26.62||26.79|26.29|26.15|25.16|26.26|26.94|26.62|26.324|26.61|26.8|26.66|26.635|26.64|26.5617|26.24|25.95|25.98|25.79|26.2722|25.99||27.93|27.705|27.7|27.135|26.99|26.82|26.71|26.9|26.92|27.5|27.17|26.8493|27.24|26.99|26.3|25.99|26.13|26.06|25.13|24.59|24.53|24.58|24.76|24.54|24.42|24.05|24.1|24.26|24.32|24.2673|24.28|24.73|24.77|24.99|25.45|24.74|24.98|24.91|24.52|24.56|24.4|24.53|24.22|23.66|23.25|22.93|22.78|22.62|22.95|22.86|22.83|22.59|23.03|23.39|23.1|23.77|24.0301||23.92|24.105|23.99|24.38|24.83|25.29|25.04|25.22|24.99|24.93|24.55|24.27|24.55|24.67|24.97|25.46|25.44|25.1275|24.66|24.76|24.74|24.19|23.81|23.21|23.665|24.34|23.11|22.69|22.84|23.14|22.71|22.6|23.01|22.05|21.89|22.81|22.34|22.3|22.1|21.94|21.93|21.43|22.23|22.19||22.77|22.615|22.23|22.33|22.01|22.44|22.1|22.17|21.84|21.85|21.44|22.06|22.2|22.13|21.95|22.47|22.47|22.44|22.68|22.54|22.57|22.71|22.78|23.12||22.6|22.81|22.3|22.4|22.95|22.795|22.3274|22.08|22.89|22.53|22.51|21.94|22.02|22.51|22.86|22.99|22.68|22.72|22.77|22.95|21.71|21.84|21.65|21.725|21.77|21.67|21.39|21.09|21.05|21.5|21.7|21.57|21.39|21.22|21.35|21.45|21.08|21.17|21.08|21.11||20.986|21.03|20.87|20.56|20.74|19.565|20.17|19.875|20.29|20.79|21.21|20.94|20.74|21.07|21.81|21.45|21.3|20.72|21.25|20.37|20.29|20.37|20|20.19|19.61|19.85|19.66|19.37|18.83|18.45|18.45|18.48|19.02||19|18.5942|18.59|18.26|17.58|17.18|16.91|16.56|16.76|16.03|15.55|14.59|14.6|15.7|15.94|16.13|16.18|16.3|16.32||15.95
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||17.41|17.2617|16.4|16.46|16.4273||16.26|16.37|15.87|14.24|13.96|13.94|13.97|13.98|13.9|13.6|13.67|13.72|13.65|13.3387|13.04|12.932|12.86|13.1405|13.46|13.54||14|14.14|13.9702|13.9401|14.08|13.77|14.05|13.81|13.63|13.55|13.79|13.11|12.9384|12.6|12.53|12.49|12.49|12.16|12.51|12.33|12.1596|12.21|12.17|12.22|12.25|12.23|12.2678|12.12|12.36|12.39|12.08|12.06|11.97|12.06|12.24|12.02|12.17|12.24|12.17|12.22|12.23|11.9801|12.08|11.975|11.9|11.61|11.52|11.35|11.47|11.31|11.36|11.47|11.59|11.74|12.12|12.45|12.55||12.55|12.61|12.43|12.3|12.0316|12|11.91|11.6999|11.6|11.52|11.43|11.35|11.47|11.37|11.44|11.55|11.68|11.4475|10.68|11.34|11.22|10.68|10.5|10.52|10.54|10.43|10.3|10.16|10.33|10.35|10.16|10.1|10.3|9.98|9.77|10.21|10.17|10.12|10.0923|10.17|9.91|9.65|9.7001|9.7||9.8002|9.8|9.75|9.88|9.735|10.01|10.1|10.23|10.29|10.09|10.01|10.32|10.41|10.51|10.77|11.02|10.96|10.72|10.49|10.36|10.27|10.26|10.13|9.89||9.72|9.7|9.51|9.6|9.75|9.7|9.3|9.19|9.42|9.38|9.38|9.13|9.24|9.35|9.79|9.84|9.75|9.7|10.03|10.16|10.08|10.08|10.31|10.37|10.46|10.29|10.23|10.17|10.16|10.1|10.13|10.01|10.07|10.07|10.1|10.26|9.98|10.25|10.24|9.93||9.81|9.68|9.7|9.6|9.68|9.3|9.51|9.61|9.6|9.8|10.08|9.93|9.93|10.52|10.43|10.25|10.04|9.82|9.19|8.88|8.78|8.31|7.88|8.3|8.23|8.32|8.44|8.17|7.95|7.91|7.82|7.36|8.13||8.06|8.11|7.88|7.79|7.68|7.62|7.4|7.21|7.06|7.04|7.13|7.23|7.23|7.36|7.33|7.27|7.42|7.6|7.69||7.52
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||9.73|7.47|7.41|7.69|7.66||9.75|7.51|7.64|9.66|9.66|7.4|9.78|9.79|9.78|9.75|9.75|7.53|9.71|9.83|9.65|9.77|9.8|9.8|7.69|9.81||9.81|8.02|7.7|9.8|9.85|9.79|9.82|9.79|9.85|9.79|9.79|9.78|9.785|9.7699|9.75|9.75|9.7076|8.55|8.45|8.16|8.21|9.85|9.75|8.3|9.99|10.08|8.33|8.6523|9.8|9.71|8.51|9.8|8.54|9.75|9.74|8.52|9.75|8.325|8.48|9.73|8.33|8.33|8.42|8.45|8.57|8.42|8.32|8.4|8.34|8.3|8.23|8.3|8.34|8.38|8.64|8.65|8.78||8.71|8.51|8.59|8.71|8.83|8.73|8.87|8.92|8.94|8.81|8.9|8.81|9.04|9.24|9.12|9.08|9.07|9.0201|8.9|9.78|9.87|9.86|9.675|9.61|9.64|9.78|10.17|10.12|10.1|10.09|10.2|10.25|10.28|9.99|9.86|10.03|9.97|10.04|10.15|10.12|10.07|10.04|9.85|10.05||10.27|10.43|10.26|10.43|10.6|11.1|11.43|11.47|11.58|11.57|11.43|11.79|11.95|12.08|12.16|12.2|12.16|12.21|12.39|12.35|12.41|12.31|12.5|12.4||12.36|12.15|12.12|12.17|12.26|12.12|12.03|11.99|12.05|12.14|12.06|11.81|11.95|11.61|11.96|12.81|12.56|12.45|12.24|12.72|12.77|12.61|12.67|12.52|11.93|12.7251|12.4|12.15|12.48|12.85|12.61|12.65|12.71|12.56|12.45|12.65|12.47|12.36|11.9437|11.85||11.68|11.76|11.52|11.7|11.62|11.44|11.05|11.37|10.68|10.68|9.9836|9.94|9.65|9.73|9.61|9.58|9.41|9.1|9.04|8.65|8.4|9.1|9.2|9.1|8.87|9.1|9.45|9.06|9.54|9.98|9.94|9.9636|9.86||9.85|9.69|9.9|10|10.07|9.9|9.65|9.76|9.61|9.62|9.62|9.77|9.64|10.43|10.72|11.17|11.33|11.44|11.67||11.93
02715|1080084|/equities/brightview-holdings|R2000VALUE||13.86|13.91|13.965|13.96|13.76||13.89|13.61|13.18|12.47|13.93|13.78|13.52|13.84|13.94|14.07|14.25|14.35|14.15|13.98|13.21|13.25|13.22|13.55|14.1|14.45||15|14.9|15|14.86|14.85|14.51|16.56|16.6|16.76|16.755|16.82|16.61|16.7|16.6|16.32|16.2|16.27|15.98|15.57|15.04|14.94|15.09|14.8|15.67|15.18|15.24|15.2|15.25|15.45|15.31|15|14.975|15.03|15.34|15.48|14.985|15.17|14.97|14.8|14.66|14.79|14.87|14.68|14.45|14.39|14.335|14.56|14.61|14.86|15.6|15.48|15.5|15.7|15.6|15.68|15.63|15.2||15.11|15.29|15.15|15.15|15.04|14.88|14.49|14.46|14.44|14.32|13.78|13.7|13.75|13.51|13.69|13.8|14.15|13.88|14.09|14.67|14.91|14.64|15.51|15.69|15.8|15.8|15.95|15.46|15.59|15.69|15.38|15.3|15.6|14.91|14.65|15.31|15.49|15.6|15.67|16.13|16|15.5897|15.96|15.945||16.28|16.21|16.03|16.18|16.1|16.78|16.45|16.48|16|16.01|15.72|16.46|17.01|17.15|17.18|17.37|17.38|17.45|17.48|17.44|17.15|17.13|17.23|17.28||17.135|17.02|16.99|16.96|17.34|17.35|17.22|17.14|17.55|17.31|17.39|17.09|16.98|17.6187|18.35|17.9|17.06|18.05|17.96|17.92|17.85|18.28|17.86|17.92|17.97|17.85|17.78|17.62|17.9|17.99|18.4|18.07|17.87|17.82|18.05|17.76|17.35|17.27|17.49|17.43||16.87|16.84|16.53|16.54|16.75|16.07|16.33|16.07|16.57|16.58|17|16.98|16.92|17.53|17.35|17.1|17.2|17.05|16.57|15.84|15.77|16.03|15.9|16.12|15.4|16.22|16.43|16.4|15.75|15.21|15.25|14.88|15.23||15.21|14.91|15.13|14.97|15.025|14.65|14.1|14.74|14.81|14.24|14.16|15.19|15.18|15.74|15.64|15.53|15.56|15.45|15.13||14.96
02716|103919|/equities/timkensteel-corp|R2000VALUE||16.3|16.46|16.39|16.43|15.85||15.46|15.28|14.56|13.7|13.57|13.83|12.97|14.02|13.96|14.23|14.11|14.61|14.34|14.17|14.18|14.15|14.09|14.05|14.92|14.64||15.62|16.6|15.55|15.04|14.865|15.08|14.65|14.76|15.21|15.09|14.79|15.21|14.66|14.5|14.01|13.6|13.55|13.975|13.76|13.47|13.31|13.28|13.01|12.7|12.48|12.51|12.46|12.64|13.12|13.08|13.14|13.52|13.92|13.73|12.97|12.8501|13.63|13.2|13.03|12.93|12.94|13.11|13.26|13.11|12.93|12.72|12.04|12.15|12.579|13.17|13.09|12.85|13.13|13.18|12.85|12.66|13.33||13.04|13.26|12.75|13.31|14.07|13.8|13.61|14.1|14.44|14.13|13.6|13.73|14.67|14.78|15.6821|16.47|16.28|16.35|15.1401|14.4684|13.32|12.81|12.59|12.64|12.84|13.28|13.19|12.5|12.639|12.8|12.47|12.56|12.68|11.7|11.68|12.7|12.7701|13.09|13.17|13.17|13.23|12.44|12.93|12.87||13.69|13.69|13.55|13.79|13.47|14.55|13.97|14.09|13.601|13.35|13.26|13.27|13.93|13.96|14.73|15.65|15.5|15.22|14.56|15.05|14.77|14.51|14.8|15.18||14.59|14.49|13.61|13.81|13.87|14.04|13.53|13.95|15.17|14.38|14.01|13.59|13.44|13.6|13.45|12.03|12.11|12.64|12.32|12.05|11.85|11.85|12.34|12.24|11.87|11.28|11.13|10.59|10.52|11.05|10.88|11.12|10.95|10.73|11.53|10.82|10.98|11.14|11.36|11.37||10.91|11.24|10.65|10.58|10.28|9.32|9.6|9.45|10.25|10.11|10.4|10.37|10.5|10.55|10.84|11.26|10.55|9.76|9.6|8.7|8.28|8.45|8.38|8.36|7.67|7.51|7.43|6.6|5.87|5.67|5.6|5.7|5.62||5.56|5.52|5.42|5.32|5.27|5.15|5.08|4.92|4.82|4.9|4.81|4.78|4.82|5.17|5.07|5.01|5.16|5.04|5.28||5.46
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||8.11|8.16|8.21|8.31|7.97||8.17|7.88|7.95|7.51|7.96|8.17|7.78|8.11|8.21|8.3611|8.36|8.68|8.3|7.78|7.76|7.69|7.86|7.88|8.25|8.23||9.05|9.15|8.98|8.8901|9.1995|9.49|9.445|9.26|9.54|9.6827|9.62|9.91|10.1|9.731|9.69|9.45|9.5832|9.67|9.302|9.51|9.62|9.9|9.951|9.6|9.59|9.4222|8.62|8.4|8.25|8.1572|7.97|8.08|8.0075|7.7925|7.3|7.07|7.42|7.42|7.08|7.03|7.01|7.19|6.88|6.46|6.12|5.87|5.675|5.677|5.845|5.89|6.04|5.8|5.92|5.83|5.9112|6|6||5.98|6.04|5.87|5.7601|5.65|5.42|5.17|5.23|5.2903|5.15|4.8|4.7201|4.98|5.02|4.98|5.23|5.37|5.26|5.14|4.96|5.22|5.19|4.92|5.45|5.49|5.49|5.42|5.26|5.34|5.61|5.4|5.52|5.64|5.4|5.31|5.76|6|6.46|6.64|6.38|6.28|6.145|6.14|6.49||6.74|6.875|6.56|6.49|6.46|6.82|6.67|6.72|6.7|6.78|6.4|6.32|6.82|6.85|6.86|6.84|6.744|6.73|6.5|6.71|6.9|6.8|6.81|6.53||6.29|6.09|5.82|5.89|6.01|6.08|5.82|5.86|6.19|6.19|6.04|5.8|6.12|5.82|6.03|6.06|5.85|6.01|6.12|5.9035|6.08|6.25|5.99|5.87|5.82|5.7|5.89|5.7|5.69|5.92|6.0034|6.16|5.8469|5.43|5.59|5.56|5.48|5.73|5.78|5.87||5.5301|5.42|5.42|5.66|5.74|5.352|5.5|5.2|5.41|5.3744|5.47|5.851|5.6338|5.96|6.25|6.17|5.75|5.56|5.461|5.13|4.95|4.97|4.93|4.8|4.83|5.06|4.73|4.72|4.61|4.55|4.48|4.7|4.71||4.3477|4.39|4.5101|4.36|4.36|4.21|4.17|4.07|4.05|3.85|3.85|3.99|4|4.14|4.16|3.96|4.11|4.47|4.55||4.52
02718|100205|/equities/amark-preci|R2000VALUE||59.78|58.49|58.6|59.62|60.33||58.895|57.585|57.925|55.57|57.71|58.55|57.6|58.17|59.1333|60.55|61.78|63.85|63.2|60.71|59.503|62|66.31|67.69|70.64|68.27||68.2447|68.37|67.11|67.04|68.76|71.02|72.8|73|72.8|70.255|68.3|67.17|66.06|67.5|77.55|76.33|73.52|74.4|70.73|71.27|70.03|69.26|68.06|66.1664|65.17|66.56|66.53|67.8779|67.08|66.52|65.26|65.058|66.18|67.02|64.6318|62.42|61.92|61.2986|59.2201|57.97|56.44|56.01|56.879|56.41|57.98|57.05|54.909|54.49|55.83|57.27|57.8|57.091|55.11|55.01|49.34|48.12|48.62||48.605|48.56|48.045|48.31|48.07|47.34|46.85|48.17|47.54|47.0958|45.9289|45|47.27|46.8268|48.7|49.47|49.38|49.58|49.01|49.401|50.242|50.68|51.0513|49.64|49.97|50.175|49.4|47.86|47.39|47.33|46.27|46.43|44.5|43.62|42.2|43.745|43.01|44.42|45.15|45.18|44.8979|44.5|45.78|45.56||45.57|45.9|44.92|45.5|46.1748|48.08|47.98|48.64|49.84|47.8009|47.2135|48.15|47.75|47.5|47.6034|47.42|49.1|49.22|50.47|50.36|49.85|50.48|52.35|52.47||51.69|51.08|52.08|52.81|52.93|54.5|51.6517|50|53.2801|49.46|46.46|41.28|39|39.1758|38.1|38.11|37.95|38.535|37.4|37.34|36.79|37.18|36.76|37.06|37.06|36.79|35.8|35.04|34.17|35.79|36.75|37.58|37.56|37.29|38.12|38.15|37.25|34.92|34.64|34.913||34.66|35.73|35.65|35.75|35.29|33.79|34.35|36.68|39.07|39.01|38|35.15|35.28|34.41|35.28|33.57|31.41|30.52|28.13|27.94|27.89|27.13|28.77|28.5|28.42|26.25|26.57|27.35|28.69|28.65|28.83|29.63|30.08||29.59|30.15|29.54|34.38|34.8|32.66|32.81|30.91|30.79|31.5|28.0382|27.56|27.02|27.61|27.66|27.38|27.51|27.77|27.6||27.83
02719|995702|/equities/anaptysbio-inc|R2000VALUE||34.24|34.99|34.9164|35.915|36.125||35.7401|35.165|35.17|34.1|34.755|33.72|30.38|30.695|29.49|29.49|29.96|30.51|30.51|29.01|29.87|30.68|31.15|29.69|30.5|30||30.63|30.03|29.672|30.78|31.0489|31.02|30.58|31.99|32.3|33.21|33.55|34.36|35.6928|33.99|33.91|30.1|30.32|31.69|32.105|30.94|30.93|29.3|28.385|27.71|27.99|27.06|27.38|28.01|28.215|27.32|27.31|28.3|27.3701|26.96|27.1|26.9|27.205|26.92|26.46|26.265|26.08|25.42|26.7|26.65|27.7|26.93|26.6|26.21|25.96|25.03|24.97|24.95|24.93|25.42|25.81|25.435|25.66||25.15|25.74|25.35|25.01|24.96|24.56|24.4599|24.1101|24.72|24.3516|23.11|23.15|24.83|23.33|22.87|23.27|23.07|22.85|22.9|23.29|23|22.8|23.08|23.08|23.08|22.94|23.38|24|23.14|24.06|25.18|25.7|25.39|25.1|25|25.6075|24.9226|25.6|25.02|25.72|25.6|25.76|25.31|25.27||25.53|25.66|25.04|25.69|25.57|24.89|24.79|24.68|23.63|23.44|23.84|24.48|23.95|23.97|24.22|23.865|23.78|23.66|23.09|22.2|22.69|23.61|23.47|23.555||23.69|24.24|24.01|23.98|24.35|24.73|24.55|24.03|24.45|25.79|25.335|24.93|24.88|25.32|25.61|25.52|23.78|24.37|22.21|22.82|22.76|24.24|24.63|23.7|23.4|22.84|22.2|21.7|21.74|21.17|20.8|21.43|20.385|20.01|19.95|20.64|21.32|21.14|21.37|21.83||21.56|20.3|19.4|19.78|20.27|19.56|19.7|20.93|21.52|20.7|21.37|20.29|20.31|19.46|20.82|20.73|18.33|17.72|18.28|27.1622|27.43|27.12|27.53|27.6|26.89|25.1625|26.21|24.71|27.16|28.95|29.52|30.83|31.4||31.9|31.58|28.6145|29.54|28.47|27.805|26.964|26.99|25.5|25.12|24.15|23.4196|22.89|24.27|24.02|24.61|25.1|25.02|25.33||25.81
02720|16445|/equities/kelly-services-(a)|R2000VALUE||16.7|17|17.11|17.36|17.16||16.96|16.3|17|16.15|17.01|17.38|17.01|17.18|16.82|16.87|16.84|17.27|16.7933|16.86|15.885|16.08|15.99|16.77|17.16|17.16||17.76|17.9|17.5|17.26|17.29|17.58|17.88|18.03|18.55|18.6627|17.87|20.4|20.435|19.34|19.11|18.43|18.53|18.17|17.91|18.16|18.1491|18.6|18.94|19.16|19.05|18.92|18.83|19.19|19.66|19.52|19.29|19.73|19.53|19.6|19.01|18.85|19.16|19.16|19.02|18.81|19.43|19.2875|19.38|18.802|18.61|18.66|18.68|18.8|19.51|20.03|19.97|19.645|19.1|19.07|18.61|18.58|18.92||19.51|19.695|19.1115|19.4|19.81|19.46|19.47|20.1|20.19|20.27|19.935|19.93|20.43|20.36|21.34|22.2501|23.12|23.35|22.68|22.31|22.45|21.77|21.48|21.68|21.96|21.85|22.19|21.54|21.33|21.47|20.92|20.96|21.49|20.75|20.53|21.56|21.67|22|22.08|22.18|22.22|21.77|22.32|22.34||23.29|24.08|23.85|24.04|24.16|24.61|23.91|24.04|24.07|23.78|23.35|24.41|24.94|24.77|24.9|25.01|25.24|24.97|25.26|25.14|25.02|25.19|25.02|25.59||25.34|25.14|24.87|24.85|24.94|24.82|24.61|24.3|25.42|25.46|25.2501|23.74|24.8|25.36|26.28|26.21|25.89|25.86|25.2556|24.81|24.5026|24.12|24.4|23.5|23.47|23.265|23.19|23.15|22.91|23.22|23.46|23.23|23.39|22.88|22.72|22.59|22.57|22.51|23.34|23.27||22.04|22.21|22.06|21.74|21.5|20.725|20.6|20.1|20.61|21.51|21.7194|21.69|21.64|21.5|21.22|21.13|21.25|21.33|22.1|21.7718|21.26|21.1801|20.82|21|20.65|21|21.71|20.68|20.49|20.16|20.41|20.49|20.96||20.84|21.55|21.52|21.04|20.52|20.2248|19.51|19.2|19.4|19.3601|19.13|19.62|19.41|20.71|20.51|20.7|20.76|21.005|21.075||21.19
02721|24354|/equities/unitil-corp|R2000VALUE||45.64|46.03|45.19|45.21|44.44||44.89|44.5|44.6|44.2901|44.8086|45.3|44.28|44.16|43.73|43.86|43.73|43.71|44.195|42.53|41.27|40.81|40.8|41.26|40.75|40.53||42.25|41.95|40.92|41.05|40.81|40.89|41.365|41.56|41.98|43.07|43.06|42.56|42.73|42.81|41.86|41.93|40.86|41.54|41.38|41.58|41.35|41.84|41.99|42.3|42.55|42.82|42.75|43.12|43.85|42.5892|42.55|42.945|42.55|43.29|43.96|43.62|43.92|43.31|42.5|42.76|43.5|43.485|43.56|45|45.33|45.415|45.21|45.64|45.31|46.97|46.6744|46.5|47.3|48.1|49.51|49.5|49.25||49.66|49.84|49.64|49.0501|49.19|48.72|48.46|49.3|49.55|49.67|49.5|49.18|49.385|49.0255|49.18|49.28|49.09|49.96|50.1|49.85|49.43|49.45|49.6|53.03|52.57|52.46|52.73|52.63|52.25|52.42|51.61|51.54|52.36|51.77|51.02|52.79|52.42|52.15|52.33|52.95|52.53|52.04|52.59|52.74||52.6|53.32|52.97|53.22|53.97|53.0201|53.33|53.37|53.97|53.88|53.92|56|55.92|56.22|55.34|56.45|56.62|56.19|54.95|56|56.19|54.8|55.59|54.4||54.68|55.12|54.78|54.17|55|54.52|54.77|54.79|54.83|54.26|54.33|53.15|53.29|54.55|56.38|56.03|53.26|54.67|56.09|57.21|57.05|56.62|55.27|49.45|49.71|49.77|49.82|50.14|49.43|49.64|49.3|49|48.53|48.2|48.09|47.77|47.3|47.28|47.63|46.51||45.12|45.37|44.93|45.64|45.44|45.62|46.31|45.92|45.8|47.07|47.39|47.83|48.45|48.04|47.36|46.78|45.8|45.93|44.05|42.75|42.18|41.33|41.84|42.36|41.84|42.56|42.33|42.13|41.68|42.32|42.05|41.41|41.57||41.59|42.1|42.19|41.7|41.92|41.9|41.41|40.74|41|39.68|40.34|39.53|38.02|38.77|39.2|39.8|40.96|41.52|42.35||42.84
02722|21245|/equities/cpb-inc|R2000VALUE||27.89|28.02|28.04|27.82|27.64||27.7|27.16|27.02|26.37|26.59|27.29|26.82|26.825|26.77|27.03|27.18|27.45|27.64|27.58|27.645|26.86|26.8|26.63|26.89|26.3||28.42|28.43|27.95|27.22|27.495|27.39|27.72|28.23|28.31|28.61|28.47|28.02|28.33|27.95|27.615|27.65|27.61|27.72|27.29|26.7|26.52|27.04|26.67|26.37|26.2|25.76|25.5|25.64|25.77|25.6945|25.56|25.85|26.11|26.25|26.12|25.65|25.94|25.88|25.78|25.66|25.65|25.45|25.29|24.81|24.31|23.86|23.5|23.12|23.53|23.52|23.36|23.23|23.38|23.41|23.83|23.71|24.35||24.32|24.66|24.83|24.96|25.17|25.36|25.27|25.6|25.455|25.55|24.96|24.69|25.2|25.37|25.84|26.1|26.265|26.04|25.72|25.83|26.08|25.48|25.12|25.03|25.02|25.59|25.34|24.86|24.45|24.49|24.2|24.21|24.68|23.74|23.49|24.58|24.57|24.61|24.42|24.89|24.66|24.1|24.83|24.99||25.77|25.99|25.8|25.89|25.99|26.52|26.72|26.85|26.54|26.465|26.15|26.93|27.05|27.07|26.79|27.2|27.18|28.02|28.12|28.22|27.97|28.01|28.02|27.72||27.08|27.43|27.01|26.96|27.69|27.86|27.35|27.2|27.98|27.94|28.1|27.04|27.02|27.32|28.06|28.07|28.23|27.97|27.72|27.23|26.86|27.1|26.19|26.39|26.87|26.09|26.17|26.01|25.98|27.01|27.07|26.66|27.07|26.73|27.25|27.22|26.58|26.77|26.92|26.97||26.35|26.35|26.38|26.05|26.39|25.55|25.83|25.49|25.46|26.38|26.49|26.01|25.65|25.79|26.76|25.74|25.01|24.77|24.86|23.84|23.52|23.15|22.96|22.96|22.52|23.04|22.85|22.36|21.6|21.25|21.04|21.51|21.59||21.36|21.49|22.03|21.65|21.61|21.15|20.69|20.42|20.46|19.83|19.7|19.5|18.38|19.47|19.64|19.57|20.02|20.41|20.61||20.41
02723|16218|/equities/great-southern-ba|R2000VALUE||58.75|58.575|58.575|58.67|58.84||58.79|58.375|57.66|56.18|57.66|58.67|57.55|57.95|57.32|56.59|56.74|56.885|56.68|57.815|57.06|56.64|55.9|55.05|55.81|55.81||58.98|58.81|57.96|57.28|57.4|57.06|57.87|57.54|58.01|58.58|58.44|58.16|57.8566|57.11|56.21|56.67|56.58|56.84|56.0068|55.18|55.04|55.94|56.25|56.62|56.62|56.77|56.25|56.68|56.9|56.646|56.16|56.01|55.98|56.01|56.23|55|55.51|55.03|55|54.69|54.95|54.85|54.29|53.95|53.21|52.495|52.03|51.4|51.68|51.6|51.66|51.67|52.015|52.32|52.77|52.41|53.43||53.54|54.02|53.75|53.8|53.5|53|52.885|52.82|52.67|52.79|52.21|51.78|52.47|50.5224|53.24|53.52|53.445|53.54|52.84|52.7|52.82|52.13|51.64|52.13|51.57|51.71|52.44|51.33|51.63|51|50.41|49.78|51.1|49.98|49.53|51.76|51.01|51.29|51.19|51.01|50.39|50.01|51.41|52.08||53.6|54.25|53.75|54.16|53.61|53.47|54.13|54.01|53.95|53.32|52.81|54.96|55.23|55.37|55|55.36|55.45|56.4|56.66|56.28|56.1381|55.93|56.06|56.6||55.77|55.92|54.78|54.64|55.98|56.56|55.9|55.72|56.84|56.98|56.86|55.05|54.9|55.9|56.77|57.31|56.86|57.08|57.45|56.64|55.8|55.99|55.43|55.65|55.66|54.995|55.19|55.62|54.82|55.77|55.89|55.18|56.3|55.54|56.25|55.66|56.03|55.97|56.18|56.21||55.96|56.29|56.7|56.24|56.37|54.23|54.94|54.72|56.1|56.79|57.5|56.52|56.63|57.71|59.06|58.835|58.09|57.75|57.08|53.932|54.15|54.15|53.5|53.4|52.38|52.7|52.88|52|51.92|50.505|50.58|50.53|51.55||50.53|51.12|51.77|52.06|51.69|51.01|50.74|49.46|49.41|48.415|48.59|47.705|47.22|48.9|49.19|49.09|49.31|50.72|50.86||51.115
02724|16906|/equities/peapack-gladstone|R2000VALUE||35.15|35.4|35.02|34.65|34.37||34.76|34.5|34.35|32.835|33.775|34.73|34.44|34.4|33.42|32.64|33.26|32.44|33.84|33.93|33.44|33.37|32.91|32.83|33.1|33.03||35.07|35.07|34.55|34.22|34.77|34.6|34.72|34.57|34.65|35.45|35.23|35.095|35.55|35.28|34.07|33.66|33.5|33.42|33|32.78|32.4|32.79|33.4|33.61|31.19|33|32.95|33.29|31.61|33|32.71|32.99|33.15|33.69|33.46|32.98|32.3921|33.45|33.19|33.14|33.17|33|32.94|33.13|32.77|32|31.62|30.95|32.04|32.26|32.31|32.1|32.27|32.23|32.17|32.375|32.41||32.99|33.255|32.83|32.61|32.85|33.07|32.97|32.99|32.99|32.91|32.16|31.97|32.41|32.18|32.79|32.94|32.61|33|32.4|32.46|31.62|32.03|31.915|31.98|31.97|31.96|31.93|30.55|30.79|30.73|30.4|29.98|30.45|29.69|29.54|30.9|30.22|29.87|29.62|30.07|29.115|28.89|30.01|29.77||31.04|30.349|30.82|31.55|31.33|31.66|31.89|31.8301|31.12|30.64|30.68|31.94|31.86|32.01|31.94|32.49|32.47|32.93|33.33|33.03|32.86|33.23|33.05|31.63||32.615|32.92|32.05|32.25|32.32|32.3415|32|31.65|32.57|32.63|32.78|31.8|31.44|31.79|32.1|32.5|32.3|32.18|32.17|31.86|31.04|31.12|31.05|30.9285|31.19|31.1|30.95|30.67|29.34|31.08|31.29|31.28|31.5|31.13|31.23|31.1684|31.28|31.29|31.32|31.01||30.5|30.355|30.6|30|30.5|29.365|29.41|29.39|29.78|30.42|30.5|30.52|30|30.385|30.7209|30.45|29.55|29.09|29.32|28.92|28.31|28.2|28.09|27.5705|27|27.34|27.79|27.52|26.7|26.04|25.94|26.25|26.41||26.2|26.26|26.79|26|25.64|25.16|24.79|24.155|23.8199|23.03|23.03|23.43|23.08|24.56|24.59|24.64|25.32|26.19|25.805||25.96
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||28.66|28.38|28.33|28.47|28.8301||28.3|27.7|26.6998|26.4|26.11|26.95|26.84|27.21|26.85|27.53|28.02|28.58|28.54|27.53|27.49|27.715|27.8501|27.86|28.86|28.5375||29.74|30.61|30.29|29.857|30.51|29.4|30.95|32.81|34.2601|34.08|33.82|35.1|35.225|35.5902|35.38|35.34|34.58|34.63|34.55|34.3|35.21|35.5|35.39|34.82|35.56|35.924|34.47|35.95|35.7|36.51|37.25|37.63|37.94|38.42|38.85|38.18|38.8|38.19|38|38.25|38.78|41.31|41.82|41.78|39.73|36|33.58|32.69|32.483|32.34|31.5|31.8|32.2517|32.37|32.615|32.12|32.98||33.78|34.99|35.01|34.69|34.28|33.7|33.11|32.68|32.39|31.5|29.68|29.52|29.47|29.15|29.05|29.74|31.75|31.8|31.57|31.5|31.33|30.6|30.31|30.5|31.65|32.71|33.02|32.2625|31.8282|32.28|31.4|31.25|31.7|30.12|29.06|29.6|29.02|29.3636|29.03|29.08|28.92|28.23|29.29|29.73||30.31|31.31|31.2|32|31.6163|32.38|31.58|31.9|31.5315|31.58|32.07|33.52|33.1|32.56|33.28|32.55|32.22|32.01|31.09|30.8365|30.565|29.8|30.23|30.53||29.5401|29.31|28.7|28.01|28.15|27.9|26.985|26.08|26.83|26.44|25.61|24.74|25.2502|24.42|26.6501|27.68|26.6601|26.941|26.6501|28.1|27.6301|27.37|27.0801|27.25|26.75|25.96|25.99|25|24.5151|25.15|24.865|25.15|25.66|24.94|25.4|25.88|26.3002|26.81|27.36|27.57||27.318|29.5|31.84|33.33|34.09|34.75|35.65|36.77|38.58|39.21|40.46|41.5|42.311|44.09|43.86|43.77|43.04|40.7|38.6599|35.64|37.73|42.67|44.73|42.95|41.21|41.83|44.835|41.15|46.57|45.03|45.14|42.5|40.06||39.0553|38.82|39|39.0546|38.8339|37.7601|36.48|33.65|31|27.7|27.1134|28.065|28|28.63|28.2908|25.8201|25.5|25.7|25.5501||25
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||14.1|13.86|13.735|14.19|13.88||13.695|13.865|14.2|13.82|13.37|13.52|12.97|13.34|12.5|14.31|14.185|14.62|14.61|13.56|14|13.21|13.55|14|15.45|16.14||16.7|16.43|17.05|17.46|17.64|17.88|17.95|18.02|18.175|18.15|18.35|18.2801|18.63|18.46|18.68|19.73|19.135|18.32|18.05|17.91|17.65|17.96|17.975|16.71|17.3|17.53|17.53|17.02|17.71|18|17.5|18.13|17.9244|18.57|20.22|23.09|23.64|23.3|22.41|22.07|22.15|22.18|21.92|21.65|23.22|22.2992|22.78|22.4|23.41|23.35|23.16|21.85|22.06|22.7|23.3|23.56|23.53||23.4|24.0901|24.07|23.53|23.725|23.2|22.82|22.16|21.905|22.5|21.05|21.1|21.71|21.04|21.33|22|21.91|22.22|21.91|23.93|23.61|23.64|22.71|22.08|23.15|22.42|23.8|23.45|22.7|23.45|24.02|24.51|24.89|24.23|23.22|22.68|22.16|22.71|23.63|23.74|24.04|23.71|23.6|24.38||24.505|24.24|24.5|25|25.83|25.25|25.77|24.6123|24.71|25.23|24.7|23.93|23.43|23.63|23.3129|21.1|27.26|28.82|29.57|28.47|28.23|26.78|26.58|27.17||27.765|28.19|28.2|27.8|27.03|27.74|27.13|26.46|26.76|26.08|24.37|24.05|25.54|24.35|24.7106|25.09|24.105|25.01|25.31|26|26.52|26.47|26.45|26.27|26.42|26.02|25.34|24.5|24.52|24.6|25.01|27.665|27.305|26.69|26.6|26.56|27.22|27.68|27.5|27.36||26.99|25|22.8|24.27|23.6|26.34|28.72|29.6401|30.13|29.82|31.82|33.94|33.54|34.16|33.96|33.18|31.32|31.34|30.73|29.46|33.11|35.89|37.75|38.09|37.725|38.56|39.31|37.2703|40.4|39.68|40.5|39.88|37.82||37.545|38|38|39.38|38.8|38.42|38.8|38.83|37.69|38.3|36.925|38.515|37.59|38.71|37.685|35.08|35.51|36.33|36.46||35.31
02727|960968|/equities/cambridge-bancorp|R2000VALUE||92.2|91.07|87.98|92.64|91.3||88.79|87.52|86.21|85.175|88|89.71|89.369|88.04|89.37|90.16|91.45|92.62|91.95|89.5|88.7|90.59|89.505|87.9768|88.67|91.04||95.85|95.205|94.63|93.77|91.675|92.75|92.26|92.825|92.99|93.55|95.23|95.05|95.64|93.45|91.31|92.51|92.795|92|91.05|91.5|91.645|92.435|90.91|91|89.9601|87.8|87.53|87.275|87|87.81|87.28|85.46|85.05|87.04|87.01|86|85.7|85.26|86.98|86.92|84.51|84.89|85.52|83.66|82.5|81.55|81.48|81.75|81.31|81.03|81.89|83|83.22|83.22|83.395|83.5|83.555||84.44|85.425|85.14|84.75|85.25|84.16|83.5|84.6|84.37|84.83|84.04|83.5|83.5|85.14|86.04|85.93|86.2|86.2|84.21|83.85|84.5|81.9725|82.99|82.48|81.77|85.03|85.26|84.48|85.02|84.3|83.91|83.1|84.35|82.24|82.15|83.6|82.07|81.03|81.18|80.61|80.066|78.89|82|82||83.86|82.97|82.99|83.01|83.42|84.33|85.64|86.24|85.96|85.9825|82.86|85.2409|85.66|83.25|84.33|84.9925|85.49|86.21|86.52|80.99|85.22|84.93|86.07|85.76||85.75|86.15|83.65|83.27|86.59|86.98|85.4401|84.03|85.56|85.8901|85|83.06|82.25|82.85|85.1|85.98|85.23|85.11|86.39|86.98|86.14|84.86|82.047|83.25|85.64|82.1|81.92|82.3|81.66|81.92|82.46|81.755|83.07|82.33|83.18|83.32|82.81|81.985|83.74|84.2||83.3|82|80.37|82.1|81.68|81.08|81.59|81.25|80.12|79.61|81.905|80.705|82.17|80.03|83.33|80.92|84.47|82.67|80.6|81.01|78.14|79.3664|77.47|77.22|76.22|78.54|79|76.65|77.6168|76.25|76.24|76|75.76||75.16|75.43|76.72|76.14|75|74.5285|74.15|73.765|73.61|71.5|72.7|72.5|70.53|74.39|75.86|75.1|75.6|75.61|75.5||75.33
02728|24439|/equities/argan|R2000VALUE||38.147|38.0497|38.16|38.13|37.363||38.03|37.18|37.09|36.6|37.24|37.4977|36.65|36.965|36.81|37.48|38.5|40.03|40.62|40.41|39.56|38.57|38.64|39.07|39.86|40.02||41.53|42.17|42.07|42.15|42.86|43.475|44.2|44.415|44.92|44.6718|45.16|45.28|45.41|44.21|43.2|42.55|41.64|41.41|41.11|41.82|42.01|43.11|43.55|44.01|43.96|43.58|43.99|44.05|43.82|43.9|43.6231|43.55|43.39|43.5|43.9|43.43|43.65|43.725|43|43.5501|43.83|43.995|44.11|43.65|43.59|43.35|43.26|43|42.82|43.01|42.91|42.965|44.26|44.69|46.35|47.17|46.88||46.71|46.26|45.65|45.035|44.95|44.66|44.56|44.765|44.885|44.555|44.31|44.05|44.324|44.15|44.76|45.21|45.7425|45.069|44.39|44.34|44.6|44.4|44.0367|44.51|44.64|44.72|44.75|43.72|43.54|43.77|43.81|43.92|44.47|44.53|44.5|45.995|45.87|46.2|45.38|45.71|46.08|45.51|46.32|45.94||47.4|47.52|47.2|47.27|47.35|47.89|47.07|46.05|45.5|46.11|45.76|47.13|47.51|47.8|47.87|47.66|48.47|49.07|47.79|47.63|48|47.96|48.6|49.03||48.77|49.3|47.71|48.34|48|47.99|47.8|46.96|49.01|48.75|48.78|47.47|47.02|48.4|49.01|49.56|49.73|49.2|49.99|50.15|49.19|48.87|48.7|49.21|49.84|50.28|50.68|51.81|52.13|52.78|53.32|52.94|53.1|52.85|52.72|52.5|52.27|52.87|53.97|54.02||53.37|52.44|50.74|50.19|49.83|49.38|50|50.56|52.01|50.58|51.72|52.02|52.07|53|53.72|52.13|51.88|51.35|50.65|49.39|48.79|51.27|51.22|50.91|49.77|50.07|49.66|48.43|48.19|48.02|45.76|44.3|44.29||44.6|44.63|45.2|45.63|45.1|44.25|43.51|43.51|43.28|42.84|42.34|42.83|41.37|43.29|43.34|44|44.5|44.67|45.52||45.78
02729|16234|/equities/hafc|R2000VALUE||23.34|23.44|23.19|23.35|22.81||22.71|22.29|22.26|21.2901|21.58|22.19|21.77|21.67|21.52|22|22.22|22.5606|22.63|22.3077|22.095|22.3116|22.27|22.16|22.69|22.53||24.5002|24.19|23.94|22.805|23.59|23.71|24.46|24|23.52|23.89|23.3|23.3001|23.75|23.19|22.9|23.04|22.94|22.27|22|21.68|20.24|20.78|20.67|20.41|20.15|19.8|19.89|19.94|19.88|19.63|19.48|20.01|20.27|20.2|20.13|19.6508|20|19.96|20.03|19.6|19.65|18.9523|19.25|18.82|18.51|18.03|17.95|17.66|17.97|18.045|18|17.83|18|18.03|18.22|18.18|18.33||18.52|18.835|18.75|19.14|19.15|18.91|18.85|18.98|18.93|18.86|18.02|18.05|18.48|18.605|18.67|19.01|19.04|18.86|18.84|18.82|18.87|18.35|18.3|18.02|17.97|18.03|18.45|17.57|17.19|17.36|17.15|17.02|17.33|16.86|16.67|17.55|17.79|17.83|17.83|17.9|17.46|17.15|17.65|17.84||18.69|19.03|18.84|18.89|18.95|19.43|19.21|19.21|19.24|18.91|18.76|19.8|20.27|20.29|20.21|20.63|20.65|20.9|20.93|21.21|21.15|21.17|21.21|21.08||20.55|20.83|20.21|20.29|20.87|20.78|20.68|20.41|21.12|21.2|21.2|20.56|20.55|20.66|21.14|21.22|21.11|21.17|20.99|20.44|19.7901|20.46|19.99|19.94|20.23|19.57|19.58|19.62|19.36|20.05|19.92|19.75|20.12|19.67|20.04|19.845|19.51|19.79|19.86|19.86||19.51|19.73|19.61|19.23|19.41|18.51|18.84|18.82|19.3|19.78|20.33|20.21|20.1|20.66|20.93|20.59|19.86|19.12|18.9|18.34|17.3404|17.29|16.17|16.92|16.82|17.15|17.58|16.92|16.27|16|15.68|16.05|15.275||15.12|15.14|15.36|15.05|14.79|14.355|14.37|14.175|13.97|13.83|13.68|12.8001|12.38|12.04|12|12.1|12.24|12.59|12.71||12.573
02730|48652|/equities/orchid-isla|R2000VALUE||4.5|4.6|4.65|4.65|4.575||4.505|4.44|4.31|4.17|4.35|4.46|4.37|4.44|4.41|4.56|4.52|4.45|4.41|4.28|4.32|4.34|4.34|4.49|4.7|4.72||4.78|4.77|4.8|4.86|4.86|4.86|4.9|4.9|4.9|4.9|4.91|4.99|4.98|4.98|4.95|4.96|4.95|4.95|4.95|4.95|5.02|5.02|5.01|4.99|5|5|4.98|4.95|5|5|4.98|5.02|5.01|4.98|4.9605|4.92|4.93|4.92|4.89|4.86|4.91|4.99|4.95|5.01|5.01|4.975|4.96|4.92|5|5.02|4.95|5.04|5.02|5.02|5|5|5.02||5.02|5.01|4.95|5|4.95|5.1|5.08|5.115|5.11|5.06|4.89|4.88|4.98|5|5.02|5.03|5|4.93|4.9|4.91|4.91|4.84|4.81|4.9|4.98|4.95|5.03|5.07|5.05|5.08|5.05|5.06|5.1|4.96|4.9|5.03|5|5.01|5.04|5.2|5.085|4.99|5.08|5.08||5.14|5.2|5.18|5.22|5.38|5.4|5.4|5.4|5.43|5.39|5.35|5.45|5.6|5.55|5.62|5.55|5.67|5.63|5.55|5.52|5.48|5.5|5.5|5.45||5.43|5.43|5.34|5.52|5.55|5.57|5.46|5.42|5.46|5.39|5.37|5.27|5.25|5.36|5.45|5.47|5.42|5.42|5.46|5.51|5.41|5.43|5.48|5.45|5.41|5.31|5.29|5.11|5.05|5.15|5.35|5.36|6.12|6.12|6.03|6|5.99|5.98|5.96|5.93||5.99|5.94|5.86|5.95|5.93|5.77|5.82|5.91|5.97|5.87|5.9|5.86|5.87|5.9|5.82|5.79|5.73|5.65|5.56|5.29|5.49|5.61|5.76|5.75|5.66|5.62|5.73|5.59|5.67|5.62|5.5|5.61|5.64||5.55|5.51|5.57|5.51|5.51|5.39|5.29|5.25|5.21|5.14|5.11|5.29|5.35|5.43|5.33|5.32|5.36|5.45|5.37||5.3
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||36.62|36.82|36.6|36.2|36.21||35.655|35.88|35.72|34.2853|35.74|36.32|35.61|35.53|35.56|34.69|34.77|35.36|35.55|35.75|35.16|34.91|34.73|34.26|34.0926|33.92||36.73|37.1|37.22|37.12|37.67|37.74|38.09|38.2|38.05|38.498|38.14|38.04|38.7011|38.23|37.6|38.02|38.03|38.14|37.89|37.97|37.9|38.32|36.68|37.92|37.93|37.29|37.057|37.52|37.72|37.27|37.42|37.94|37.68|37.96|37.96|37.58|38.1|38.008|37.79|37.75|37.57|37.74|37.08|36.07|35.84|35.36|35.005|34.75|35.55|35.32|35.24|35.11|35.39|35.53|35.52|35.465|35.74||35.3|35.45|35.54|35.95|35.86|35.71|35.6|35.57|36.03|35.33|35.88|35.4|35.585|35.53|35.755|35.995|35.91|35.985|34.11|35.29|36.15|35.22|34.57|34.28|34.39|34.06|33.34|32.86|32.56|32.8|32.42|32.49|33.09|32.58|31.48|31.82|31.24|31.61|31.46|31.46|31.545|30.9|31.02|31.27||32.0074|32.08|31.35|31.34|31.18|31.25|31.47|31.43|31.09|30.99|30.69|31.55|32|31.98|32.07|32.59|32.77|33.51|33.87|33.92|33.57|33.64|33.64|33.67||33.29|33.59|32.9|32.83|34.43|34.43|34.01|34.43|35.37|35.59|35.56|34.7|34.8|34.59|35.11|35.485|35.35|35.27|34.9|35.28|35.3|35.82|35.7|35.65|35.81|35.65|35.41|35.47|35.16|36|38.63|38.65|39.13|38.89|39.32|38.94|38.7|39.08|39.52|39.06||39.38|38.98|39.84|39.34|39.3982|38.12|39.08|38.55|38.66|39.19|39.94|39.29|38.91|39.72|40.55|40.09|40.37|40.01|39.82|38.74|37.63|37.75|37.66|37.47|36.805|36.81|37.86|37.2801|36.59|36.29|35.89|36.57|36.78||36.2154|36.15|37.02|36.88|37.1|36.6766|36.64|37.15|38.1|37.02|37.01|37.29|37.15|39.68|38.99|38.74|39.45|40.1|40||38.93
02732|987082|/equities/verso-corp|R2000VALUE||26.92|26.9|26.85|26.86|26.85||26.75|26.8|26.75|26.7|19.97|20.2|20.18|20.285|20.3601|20.57|20.88|21.27|21.06|20.8|20.8|20.65|20.79|20.94|21.4|21.42||22.05|22.59|23.2504|23.41|23.67|23.51|23.42|23.3005|23.89|24.213|23.91|23.56|23.65|22.8912|22.5|22.41|22.05|21.94|21.64|21.4|21.205|21.24|20.9|21.15|21.51|21.22|20.75|20.83|20.905|20.64|20.61|20.7101|20.74|20.87|20.73|20.15|20.42|20.51|20.66|20.73|21.15|21.36|21.74|20.4|20.3|20.1|19.48|19|19.1|19.175|19.2|19.23|19.2|19.21|19.06|19.15|19.1279||19.14|19.03|18.86|18.88|19.03|18.9|18.875|18.86|18.85|18.6901|18.33|18.37|18.86|19.04|19.27|19.42|19.5|19.52|19.44|19.3262|19.575|19.07|19.08|18.93|18.9|18.92|18.9|18.74|18.94|19.13|18.99|18.43|18.64|19.46|19.24|19.31|19.25|19.39|19|18.8|17.07|16.4|16.94|16.86||17.25|17.45|17.09|17.03|17.13|17.39|17.14|17.09|16.92|17.03|16.72|17.14|17.04|17.09|16.84|16.63|17|17.52|17.4|17.42|17.245|16.95|17.01|16.5983||16.89|16.94|16.85|16.88|16.96|16.97|17.03|17.01|17.41|17.5|16.87|16.55|14.895|14.56|15.03|15.5|16.59|16.5701|15.92|15.375|15.0366|15.21|15.4|15.38|15.64|15.07|14.85|14.92|15.07|16.31|16.1355|15.77|15.73|15.62|15.17|15|14.82|14.83|15.14|14.76||14.59|14.05|14.14|14.22|14.08|13.32|13.74|13.72|14.43|14.95|15.28|15.14|15.19|15.15|14.9|14.3|14.29|13.94|13.24|12.55|12.47|12.6|12.2|12.36|12.5|12.09|12.58|12.46|12.62|12.5|12.28|12.58|12.76||12.68|12.6|12.62|12.75|12.39|12.14|11.969|11.74|11.73|11.26|11.48|11.46|11.72|12.5|12.4|12.465|12.645|12.6613|12.49||12.3
02733|20985|/equities/cvr-energy-inc|R2000VALUE||16.47|16.585|16.57|16.5|15.66||16.21|16.101|15.59|14.51|14.61|14.99|14.705|15.23|15.46|15.53|15.64|16.41|16.79|15.91|15.54|15.21|15.48|14.91|15.52|15.095||16.86|16.65|15.94|15.73|17.08|17.05|18.26|18.04|17.69|17.76|17.795|17.38|17.39|17.49|17.2|17.001|16.95|19.32|18.93|18.83|19.48|21.13|21.5|20.55|20.74|20.3101|20.34|20.29|19.63|20.16|19.22|19.39|19.12|17.95|17.05|16.29|16.47|16.85|16.56|16.0301|16.2|16.21|15.85|15.01|14.42|13.615|12.84|12.84|13.655|13.735|13.97|13.65|13.52|13.09|13.01|13.33|13.52||13.6|13.73|13.685|13.94|14.11|13.379|12.93|13.0326|12.92|12.25|11.22|11.38|12.35|12.1|12.2|13.11|12.865|12.435|12.63|12.28|12.71|12.83|12.82|13.38|13.45|13.4393|13.83|13.6|13.48|13.33|12.92|13.19|13.43|12.8|12.74|13.735|14.41|15.11|15.44|15.82|16.13|15.92|15.95|16.69||17.25|17.61|17.75|17.78|18.23|18.96|18.63|19.11|18.23|17.35|17.09|18.2|18.5|18.45|18.57|18.73|18.71|18.6|18.12|18.4|18.01|17.78|17.17|16.97||16.58|17.35|17.07|17.1|18.62|18.28|16.86|16.89|17.98|18.04|17.94|17.29|17.67|16.67|17.53|17.46|17.26|17.92|17.21|17.09|16.94|17.01|15.93|15.71|15.37|15.16|14.68|14.21|14.29|14.96|15.12|15.24|15.3|14.47|14.83|14.79|14.96|15.32|15.46|15.43||15.33|15.16|15.44|15.85|16.25|15.37|16.14|16.05|16.65|16.7|16.98|18.77|19.42|19.74|20.23|19.74|18.23|18.58|19.19|18.46|18.22|17.59|17.41|17.29|17.08|18.02|18.41|17.43|18.75|17.1|16.67|17.06|16.04||15.17|14.95|14.76|14.52|14.87|14.57|14.23|13.7|13.66|13.19|13.64|14.42|14.09|14.58|14.28|14.4|14.69|15.16|15.12||14.5
02734|15421|/equities/anika-therapeutics|R2000VALUE||35.65|36.29|36.63|37.14|37.275||37.535|36.93|37.36|37.18|36.2|36.41|35.93|37.26|38.01|38.57|39.21|39.5|38.925|38.12|38.085|38.035|38.49|38.37|39.08|38.5||40|39.395|39.79|39.75|39.6|39.1|39|38.5|37.86|37.73|38.78|40.07|41.7|42.5|42.235|42.45|41.785|41.53|41.04|41.6|41.17|41.945|41.42|41.04|41.2|41.28|40.99|40.695|41.57|41.02|40.815|40.61|40.61|40.09|39.9|39.57|39.63|39.59|41.78|41.5|40.23|39.855|39.49|38.95|39.1|38.7067|38.52|38.58|39.6|39.48|39.6|39.6|39.5|39.56|39.67|39.85|39.605||40.48|42.27|42.2|42.24|42.28|41.27|41.15|41.43|41.94|42.645|41.23|40.83|41.6|41.6|41.265|40.71|39.502|39.75|39.5401|40.42|39.82|40.08|39.9|39.8825|39.92|39.8128|40.97|40.59|40.12|39.94|40.01|39.39|40.4|39.97|39.65|40.29|40.1096|41.345|41.99|42.6197|42.65|42.57|42.5|42.88||43.56|43.36|43.24|43.22|44.54|44.17|43.87|42.22|41.56|39.84|39.65|40.79|41.575|41.73|42.09|43.29|44.39|45.16|45.71|45.67|45.73|45.78|45.745|46.77||44.185|44.56|43.79|43.54|43.3178|43.36|42.14|41.84|42.42|42.315|42.5|41.99|40.4721|40.76|41.43|40.4501|40.27|40.74|40.5|40.21|40.02|40.18|40.23|40.06|40.91|41.48|41.45|40.69|39.75|39.66|39.91|40.56|39.93|40.04|39.425|39.615|39.03|38.88|40.29|39.82||39.79|38.46|36.84|36.69|35.915|33.78|33.74|33.86|35.8|35.635|36.06|35.29|35.975|36.065|35.64|34.6222|34.11|32.52|32.3|33.655|37.92|37.82|38.06|36.9|36.7|35.13|35.32|35.92|35.33|35.17|35.41|36.4|35.93||36.47|37.25|37.71|37.83|37.957|37.6|36.91|36.91|36.65|36.15|36.78|37|36.55|38.01|37.58|38.06|38.62|38.83|38.56||39
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||13.58|13.6|13.35|13.52|13.37||13.64|13.39|13.16|12.5|12.95|12.99|12.5|12.8412|12.45|12.9|12.77|12.6301|12.57|12.35|11.95|11.7|11.63|11.89|11.85|11.405||12.46|12.47|12.37|12.02|12.5|12.63|12.74|12.8896|12.87|12.98|13.3|13.37|13.42|13.595|13.11|13.21|13.12|12.59|12.58|12.53|12.46|12.525|12.22|12.44|12.33|12.24|12.44|12.595|12.65|12.15|12.07|12.2|12.18|12.28|12.47|12.14|12.37|12.43|12.36|12.12|12.3097|12.43|12.555|12.42|12.57|12.48|12.18|11.8|12.01|12.02|11.99|11.98|11.705|11.58|11.68|11.65|11.73||11.7983|12.23|12.035|11.85|11.735|11.72|11.65|11.6|11.52|11.355|11.05|11.035|11.18|11.12|11.28|11.52|11.64|11.645|11.38|11.32|11.79|11.25|11|11.09|11.71|12.145|12.15|11.67|11.925|11.718|11.63|11.76|12.05|11.41|11.17|11.98|12.2|12.34|12.1992|12.29|12.2|11.41|11.91|12.13||12.67|12.9|12.53|12.58|12.48|13.34|13.4|13.51|13.36|13.05|12.905|13.42|13.8|13.78|13.7|13.68|13.62|13.86|13.69|13.6|13.47|13.3|13.47|13.17||13.07|13.1|12.75|12.78|12.75|12.78|12.4|12.51|12.97|12.61|12.7|12.3|12.07|12.37|12.73|12.7|12.44|12.94|13.33|14.04|13.58|13.75|13.53|13.37|13.48|13.22|13.12|12.62|12.73|13.22|13.42|13.35|13.38|13.08|13.11|13.29|13.26|13.39|13.42|13.43||13.07|13.16|13.49|13.47|13.8|12.95|13.19|13.18|13.4|13.76|13.97|14.12|14.18|14.34|14.08|14.04|13.99|13.61|13.71|12.97|13.46|13.64|13.18|13.66|13.43|13.53|13.33|12.94|12.59|12.28|12.05|12.03|12.04||12.03|11.94|11.75|11.72|11.79|11.66|11.34|11.14|11.02|10.55|10.71|10.87|10.7|11.17|11.21|11.14|11.5|11.95|12.03||11.95
02736|1050148|/equities/pq-group-holdings|R2000VALUE||10.22|10.16|10.21|10.3|10.16||10.01|9.95|9.77|9.55|9.595|9.675|9.54|9.62|9.58|9.59|9.38|9.49|9.505|9.74|9.51|9.55|9.54|9.48|9.58|9.47||9.73|9.91|9.52|9.12|10.225|10.55|12.58|12.75|12.79|12.61|12.75|12.89|12.26|11.9139|11.68|11.715|11.65|11.66|11.58|11.35|11.24|11.37|11.33|11.3|11.28|11.31|11.35|11.49|11.65|11.65|11.27|11.34|11.41|11.54|11.59|11.35|11.64|11.72|11.61|11.66|11.76|11.89|11.7589|11.68|11.64|11.46|11.33|11.335|11.68|11.92|11.95|11.97|12.29|12.4|12.64|12.57|12.81||13.17|13.0177|12.68|12.89|12.77|12.325|12.19|12.2661|11.94|11.88|12.12|12.132|12.43|12.45|12.52|12.6|12.78|12.84|16.23|16.15|15.74|15.48|15.67|15.41|15.33|15.36|15.03|14.74|14.76|14.81|14.68|14.62|14.87|14.35|14.01|14.53|14.86|15.03|14.98|14.78|14.9|14.32|14.56|14.64||15.16|15.37|15.11|15.19|15.11|15.31|15.28|15.395|15.39|15.34|14.94|15.21|15.67|15.6|15.63|15.72|15.67|15.77|15.72|15.78|15.9|15.95|16.19|16.36||16.03|16.33|16.09|15.92|15.6875|15.475|15.52|15.56|15.8731|15.29|15.33|15.2|15.11|14.98|15.05|14.57|14.28|14.34|13.935|14.06|13.9|13.91|13.88|14.0301|16.69|16.38|16.22|16.21|15.9661|16.38|16.745|16.56|16.33|16.24|16.565|16.57|15.91|16.3|17|16.86||16.5|16.62|16.66|16.68|16.54|15.48|15.65|15.735|16.48|16.63|16.97|17.38|17.3|17.43|17.47|17.37|17.495|17.3|17.18|16.4|16.07|16.63|16.67|16.17|15.34|15.66|15.76|15.75|15.24|15.22|15.37|15.6|15.75||15.71|15.5|15.61|15.45|15.16|14.99|14.51|14.335|14.36|13.81|13.76|14|13.81|14.61|14.37|14.75|14.8|15.05|15.4||15.22
02737|17390|/equities/trustco-bank-corp|R2000VALUE||33.02|33.14|33.1801|33.09|32.58||32.84|32.4|32.495|31.93|31.72|32.34|31.775|31.8|32.1|32.505|32.36|32.6|32.82|32.61|32.28|31.6779|32.3|31.98|32.19|32.07||34.14|33.85|33.59|33.17|33.3161|33.21|33.58|33.81|33.98|34.32|33.9585|34.08|34.49|34.35|33.7|33.69|33.82|33.46|33.17|32.93|32.78|33.5|33.455|32.59|32.43|32.4|32.175|32.38|32.58|32.26|32.1607|32.765|32.83|33.24|33.06|32.51|32.3618|32.82|32.04|31.9|31.94|31.89|31.26|30.69|30.42|30.13|29.91|29.78|30.61|30.64|30.83|30.91|31.07|31.49|31.86|31.5|31.31||31.45|31.68|31.65|32.01|32.1|32.41|32.3|32.53|32.37|32.7|31.65|32.45|32.93|33.175|33.46|33.63|33.6445|33.83|33.53|33.75|33.75|33.27|33.24|33.26|33.3|33.52|33.49|32.9|33.02|33.15|32.69|32.6|33.17|32.51|32.31|33.4|33.14|32.83|32.91|33.07|32.86|32.22|32.98|33.08||33.9|34.28|34.22|34.15|34.1|35.03|34.49|34.53|34.29|34.29|34.16|36.04|36.27|36.31|36.05|36.07|36.13|35.83|35.538|35.96|36.38|36.86|37.21|37.76||37.99|38|37.3|37.25|38.05|38.4|37.8495|37.65|38.5|38.5|38.3|37.1|36.95|37.35|37.7|37.1|37.1|36.85|36.925|36.8|36.45|37.05|36.85|36.725|36.85|36.55|36.6|36.7|36.8|37.175|37.55|37.05|37.05|36.9|37.55|37.325|36.65|36.9|37.05|37.15||36.45|36.6|37.25|36.85|37.05|35.7|35.8|35.55|36.1|36.85|37.7|37.55|37.2|38.05|38.45|38.06|37.2|37.1495|36.85|36.1|35.4|35.55|34.9|34.9|34.075|34.8|35.4|34.75|34.025|33.65|33.425|33.75|33.8||33.5|33.35|33.575|32.95|32.55|32.2995|31.65|31.3|31.475|30.85|30.95|31.25|31.15|32.7|32.7|33.75|35.6|35.9|35.65||35.5
02738|15529|/equities/barrett-business|R2000VALUE||68.235|68.67|69.64|69.92|69.24||69.36|68|67.6025|65.09|64.6|65.49|64.86|65.47|66.48|67.55|68.68|70|70.28|69.92|68.95|70.28|69.71|70.58|72.63|72.78||76.08|75.95|74.56|74.4|74.52|76.18|77.045|77.65|79.5|79.41|79.07|80.25|79.91|79.62|76.605|83.02|84.08|81.7|81.96|81.91|80.67|80.97|80.955|80.7178|81.42|80.0342|79.5|79.165|78.43|77.825|78.58|80|80.45|80.01|79.9|77.03|78.54|78.35|76.13|75.86|77.9|77.22|78.15|76.12|76.14|73.78|73.48|71.7501|73.23|75.305|74.02|74|75.02|76.25|77.18|76.92|76.52||76.01|76.96|76.21|76.37|76.0201|75.1|74.66|74.51|74.96|74.68|73.02|73.621|74.55|76.15|77.5387|78.39|77.59|77.15|76.59|75.27|75.025|74.16|70.85|71.69|72.39|72.41|72.83|71.13|70.27|70.95|70.82|69.95|71.25|69.5|69.2|72.02|72.41|71.63|71.84|72.01|71.46|70.01|71.22|69.72||72.2|72.72|72.61|72.72|73.84|74.39|73.84|72.9|71.28|70.93|70.26|73.5|74.53|74.81|74.35|74.84|74.8|74.56|74.6|74.1|74.145|73.4|73.67|73.475||73.89|75.07|73.79|73.7|73.53|73.92|72.9|72.67|74.07|73.44|73.44|72.35|72.49|73.89|77.59|75.72|74.76|72.485|74.7957|73.5|70.61|70.4|69.51|68.6635|68.685|68.27|68.1|68.72|67.69|67.83|68.72|69|69.2|68.47|69.82|70.3|71.65|70.64|71.41|71.13||69.49|68.29|68.63|68.71|69.68|67.7|68.85|69.11|68.61|69.95|68.84|69.27|70.24|71.6|70.94|69.6576|70.23|70.65|71.25|68.92|69.67|73.2353|73.02|72.19|70.91|71.69|72.04|72.3|71.06|70.72|70.15|69.19|69.22||69.5854|70.335|69.69|68.84|67|65.7775|65.71|64.67|64.62|63.5|62.3037|64.38|63.71|66.5|66.95|66.51|66.5|67.6|66.65||67.05
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||12.485|12.55|11.83|12.2801|12.05||12.33|12.2|12.17|11.665|12.22|12.315|11.66|11.4|11.73|11.73|11.98|12.13|12.48|12.52|12.17|12.06|12.12|12.13|12.96|12.92||13.33|13|13.41|13.37|13.5501|13.84|13.87|14.04|14.35|14.14|13.93|14.01|14|13.2944|12.75|13.51|13.4|13.63|13.57|13.14|12.8|13.0117|13.16|13.07|12.93|12.49|12.36|12.34|12.6|12.48|12.52|12.16|12.27|12.19|12.22|11.85|11.72|11.86|12.02|12.33|11.22|11.125|10.95|10.81|11.08|10.9388|10.87|10.65|10.57|10.75|11.07|11.05|11.36|11.38|11.8|12.58|12.78||13.3|13.68|13.25|13.6|13.76|13.98|13.91|14.2|14.12|13.78|13.34|13.33|13.67|13.85|14.03|14.38|14.51|13.9|14.18|13.74|13.66|13.78|13.63|13.84|14.1|14.42|14.57|14.64|14.1|14.19|13.65|13.8|14.11|13.9|13.8|14.31|14.4|14.665|15.03|15.05|14.785|14.78|15.22|14.97||15.16|14.94|14.55|14.7|15.08|15.88|15.7|15.74|15.35|15.1|14.82|14.99|15.23|15|15.22|14.99|15.17|15.51|15.36|15.305|15.075|14.79|14.89|14.6||14.5|15.22|15.6|15.57|15.89|15.64|15.44|15.43|15.38|14.76|14.32|14.11|14.3|14.59|14.8|14.825|14.66|15.28|15.07|14.89|14.02|14.06|14.02|13.94|14.035|13.85|13.64|13.55|13.35|13.5|14.12|14.35|14.14|14.2771|14.22|14.33|14.1|14.18|14.5101|13.89||13.725|13.63|13.6|13.85|14.02|14.35|14.81|14.88|15.65|15.64|16.1|16.401|16.38|16|15.5|15.515|14.78|14.89|14.05|14.55|13.6947|14.25|14.19|13.53|13.72|13.28|16.08|15.9|16.08|16.14|16.09|16.11|16.09||15.25|15.1325|15.29|15.22|14.82|14.61|14.66|14.3|14.68|13.79|14.13|14.73|14.53|15.37|15.4|15.48|15.77|15.2601|15.73||15.71
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||6.45|6.57|6.61|6.66|6.59||6.72|6.61|6.585|6.34|6.32|6.345|6.039|6.115|6.045|6.275|6.27|6.42|6.37|6.17|6.23|6.01|6.02|5.9|6.045|6.01||6.37|6.46|6.18|6.015|6.04|6.24|6.41|6.45|6.74|6.7|6.64|6.82|7.03|6.82|6.76|6.84|6.615|6.935|6.95|6.81|6.7943|6.9|6.87|6.78|6.685|6.59|6.72|6.76|6.89|6.84|6.575|6.625|6.69|6.59|6.52|6.3|6.425|6.48|6.28|6.215|6.1684|6.27|6.2|6.11|6.11|6.12|5.85|5.94|6.29|6.47|6.66|6.59|6.79|7.03|6.8|6.88|7.06||6.99|6.97|6.5635|6.84|6.965|6.8|6.76|6.91|6.91|6.7|6.46|6.49|6.83|6.89|7.09|7.38|7.35|7.46|7.31|7.14|7.19|6.91|6.92|7.31|7.5|7.65|7.02|6.66|6.58|6.67|6.5|6.38|6.503|6.04|6.13|6.61|6.82|6.92|6.93|6.92|6.8618|6.6|6.64|6.65||7.15|7.09|6.77|6.86|6.79|7.08|7.05|6.98|6.66|6.77|6.66|6.62|7.04|7.1|7.41|7.67|7.7|7.52|7.25|7.39|7.58|7.34|7.5|7.6||7.39|7.29|6.95|6.93|6.97|7.08|6.85|7.03|7.5|7.28|7.13|6.95|7.25|7.18|7.62|7.44|7.3|7.51|7.42|6.92|6.63|6.84|6.7|6.52|6.71|6.32|6.28|6.08|6.14|6.4|6.61|6.68|6.36|6.2|6.34|6.27|6.37|6.49|6.63|6.76||6.58|6.81|6.66|6.73|6.46|5.93|6.31|6.15|6.62|6.63|7|6.57|6.62|7.13|7.2|7.1|6.75|6.47|6.42|6.2|6.09|6.69|6.46|6.54|6.24|6.68|6.94|6.49|6.18|6.05|6.01|6.27|6.09||5.72|5.55|5.58|5.56|5.75|5.59|5.26|5.35|5.33|5.01|4.91|5.11|4.91|5.25|5.27|5.21|5.37|5.84|5.7||5.55
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||16.94|15.8|16.38|16.91|17.265||17.315|17.48|17.14|17.15|16.04|16.11|15.5087|16.04|15.2|15.14|15.085|14.755|14.52|12.19|13.76|13.9|13.97|13.92|14.3|14.87||14.55|14.48|15.13|17|16.82|17.0254|17.53|17.8|18.19|18.05|18.94|18.98|20.03|19.68|18.795|19.68|20.71|21.64|21.9828|23.12|22.83|23.06|24.26|24.0365|23.1639|23.38|22.566|22.98|25.845|26.91|27.31|26.78|26.16|25.1501|24.58|24.74|24.89|26.34|26.95|27.8|27.35|26.55|26.1|26.36|25.3401|28.1701|29.82|28.6|27.04|26.03|25.3|25.91|25.51|26.52|26.3906|26.14|27.92||27.34|26.7|26.65|27.22|26.8|26.68|26.3|25.82|24.55|24.01|22.34|22.41|21.22|21.08|20.82|21.3|18.34|18.91|12.12|8|7.71|7.27|7|7.16|7.16|7.02|7.41|7.07|6.85|7.515|7.9|8.37|8.81|9.62|9.22|9.21|9.2616|9.2813|9.63|9.57|9.52|9.29|9.21|9.46||10.01|10.0501|9.9|8.915|8.88|8.5|8.44|8.85|8.455|8.41|8.15|8.39|8.16|8.36|8.6|8.52|8.64|8.73|9.06|8.66|8.1|8.045|8.09|8.72||8.9|8.98|8.9|9.05|9.21|9.6|9.55|9.54|9.85|9.83|9.78|9.82|10.26|9.61|10|10.24|9.6|9.96|10.15|11.07|11.03|11.055|11.3|11.33|11.61|11.27|11.35|11.17|10.94|10.87|11.31|11.66|11.0521|11.08|11.4|11.77|11.59|11.21|11.412|11.58||11.79|11.2543|10.5401|10.62|11.18|10.91|11.3|11.54|11.81|11.32|11.55|11.91|11.9|11.8|12.08|12.04|11.8|12.01|11.73|11.8159|11.85|13.69|13.54|12.81|12.34|12.61|13.69|13.1227|13.59|14.04|14.11|14.17|13.48||13.23|12.5572|12.025|12.44|11.3963|11.125|11.177|11.13|10.82|10.75|10.82|11.03|11.28|11.8|12.26|13.14|13.11|11.67|10.85||10.65
02742|15952|/equities/dxp-enterprises|R2000VALUE||25.11|24.99|25.19|25.28|24.76||24.94|24.06|24.28|23.33|24.78|25.36|25.57|24.37|26.49|26.85|27.0001|27.15|27.65|27.11|26.21|26.05|26.11|27.31|28.41|28.05||30.04|30.89|31.87|31.98|32.03|32.9|33.01|33.5201|34.97|34.86|35.04|34.86|34.5535|34.56|34.08|32.5|33.56|32.53|31.795|31.775|31.825|32.71|32.51|32.08|32.3|32.19|32.0667|31.2511|32.08|32.51|31.82|31.44|31.54|31.05|30.75|30.01|30.84|30.335|29.355|29.56|29.05|29.59|28.59|28.335|27.48|27.05|27.04|26.81|27.01|26.21|27.13|27.35|27.405|27.52|28.03|27.81|28.52||28.91|29.08|29.3|29.94|29.01|29.89|29.615|30.09|30.41|29.91|29.24|28.41|29.66|30.55|29.91|29.09|30.32|31.44|31.73|32|31.51|31.38|31.51|31.59|31.88|31.82|32.24|31.67|32.0575|32.37|31.53|31.55|31.95|30.33|29.05|31.53|32.03|31.85|32.11|32.18|32.68|31.3906|32.09|31.86||32.73|33.52|31.63|32.1343|31.56|32.88|31.07|30.9|30.36|29.55|28|30.54|30.96|30.55|31.88|31.72|31.34|31.94|31.76|31.69|31.025|30.52|30.42|29.51||30.21|30.5|29.7|29.63|30.35|30.42|29.3|27|30.36|30.54|30.9|29.84|29.3|30.85|31.24|30.7|31.96|31.61|30.68|29.27|28.71|28.7|28.49|28.55|29|28.22|27.13|27.27|27.97|29.18|29.59|29.58|29.8|29.5832|29.63|29.4|29.67|29.84|30.58|30.25||29.9|29.89|29.99|29.74|30.12|27.49|29.09|29.06|29.955|30.79|31.66|31.1348|31|32.51|33|33.05|31.29|31.85|32.425|30.5|29.79|30.04|29.88|30.22|29.54|30.02|30.22|28.8|28.47|27.57|27.06|26.84|26.91||26.28|26.04|26.47|26.4627|26.77|25.91|25.28|24.865|24.7|23.22|23.18|23.8301|24.02|25.41|26.1303|26.075|26.81|26.39|25.97||26.2
02743|41234|/equities/re-max-holding|R2000VALUE||29.97|30.11|29.7001|29.69|29.557||30.09|30.06|29.17|27.91|29.14|29.14|29.22|29.15|28.83|29.11|29.17|29.33|29.13|27.68|27.21|26.61|26.6|26.24|26.05|26.35||28.445|28.31|30.22|30.23|30.2|30.27|30.63|30.8|31.09|30.73|30.5|30.63|31.2936|31.1235|30.62|30.95|31.31|31.85|31.3|31|31.06|31.5391|31.38|31.78|31.74|31.5|31.5|31.47|32.07|32.4|31.5|31.73|31.63|31.83|31.6|31.31|31.41|31.49|31.41|30.86|31|31.15|31.6|31.19|30.9801|30.53|31.3|30.885|31.15|31.2|30.97|31.22|31.38|31.55|33.02|33.3|33.42||33.23|33.6386|33.545|33.46|33.43|33.52|33.37|33.79|33.5275|33.18|32.96|32.1|33.15|33.69|34.17|34.45|34.78|34.61|34.43|34.24|34.37|33.77|33.38|33.09|33.53|34.235|34.415|33.84|33.86|33.98|33.46|33.47|33.73|32.63|32.26|32.85|32.7|32.82|32.73|33.45|33|32.39|32.67|32.72||33.141|33.32|32.93|32.94|32.83|33.1|32.92|32.92|32.77|32.79|32.63|33.42|33.78|33.57|33.96|34.45|34.45|34.38|34.71|34.45|34.42|34.05|34.26|34.67||34.4|34.68|34.61|34.47|34.86|34.98|34.49|34.28|35.33|35.33|34.75|34.48|34.44|34.93|35.78|35.04|36.58|36.39|36.02|36.77|36.05|35.65|35.59|35.77|36|35.27|35.57|35.8|35.65|37.61|38.31|38.04|38.35|38.11|40.25|40.39|40.02|40.26|40.81|40.21||38.51|39.01|38.1|37.98|38.26|36|36.59|37.05|38.87|38.5|39.28|39.68|40.3|41.72|41.79|41|39.45|38.91|38.15|36.77|36.9|39.51|40.32|41.3|39.37|39.46|40.04|39.55|40.03|38.61|38.44|38.36|38.44||39.38|39.41|39.04|38.77|38.35|37.99|38.15|37.54|37.29|35.93|36.15|37.27|37.01|38.7|38.82|38.54|38.61|38.45|37.81||37.1
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||20.96|21.24|21.26|21.2|20.96||20.62|19.47|18.91|18.33|19.5|20.5|19.79|20.08|19.825|19.86|19.7208|19.67|19.39|18.5|18.35|18.2|18.24|18.12|18.72|18.64||18.72|18.78|19.12|18.9|19.65|19.635|20.29|21.78|22.18|22.46|22.46|22.52|22.5206|25|24.59|26.85|26.27|26.39|25.94|24.72|24.16|24.27|24.57|24.83|24.52|25.2|26.38|26.72|27.21|26.87|26.05|25.71|25.95|27.74|27.795|26.82|28.01|27.9|28.03|27.81|27.5|27.55|27.15|27.22|27.31|27.1|26.29|25.57|28.1|27.82|27.41|27.23|27.55|27.21|27.48|27.77|27.94||27.75|28.03|27.85|27.81|28.1|27.94|27.8|27.55|26.99|26.7|25.59|25.5114|26.25|26.87|26.92|27.85|27|26.06|25.24|24.725|24.4|23.71|23.83|23.25|23.08|23.13|23.36|22.69|22.54|22.86|22.75|22.7|22.8|21.97|21.64|23|22.89|23.2|23.69|23.8|23.25|22.52|23.3|24.2||24.53|24.45|23.71|23.89|24.17|24.89|24.82|24.82|24.7|24.75|24.215|24.12|24.81|24.3|24.6|24.75|24.68|24.76|24.98|24.93|25.17|25.09|25.46|25.74||25.45|24.86|24.43|24.53|24.62|24.26|23.66|23.55|24.93|24.84|25.07|24.23|24.45|23.95|25.56|24.65|23.02|23|22.71|22.59|22.5|22.45|22.2|22.14|22.37|21.74|21.54|21.41|21.31|21.25|21.98|21.19|22.18|22.38|22.51|22.21|21.74|21.5|21.9|21.59||21.84|21.58|21.16|21.07|21.05|20.45|20.91|21.22|21|20.85|21.35|21.65|21.23|20.53|21.43|21.22|21.71|21.42|21.3|20.17|20.51|21.27|21.26|20.72|19.62|20.25|20.52|24.23|24.7|23.09|22.09|20.43|20.2||19.43|18.81|17.78|17.7|17.81|17.51|17.68|17.56|16.57|15.99|16.71|16.71|17.08|17.69|17.45|17.62|17.61|17.69|17.53||17.55
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||21.14|21.11|21.0556|20.76|20.53||20.63|20.2|19.73|19.32|19.39|19.63|19.31|19.81|19.63|19.61|19.57|19.48|19.64|19.53|19.17|18.76|18.6|18.7|18.85|18.54||20.38|20.43|20.03|19.95|20.1709|19.69|20.01|20.34|20.36|20.8|20.95|20.85|20.8|20.9113|20.65|20.5|20.22|19.64|19.6|19.67|19.64|19.91|19.73|19.77|19.77|19.67|19.63|19.72|19.81|19.525|19.24|19.3709|19.31|19.36|19.56|18.99|19.24|19.35|18.98|18.88|19.35|19.32|19.38|19.32|19.46|19.29|19.17|18.75|19.06|19.2025|19.24|18.97|19.06|18.85|18.59|18.67|18.765||18.96|18.98|18.91|18.95|18.77|18.7|18.715|18.9|18.92|18.767|18.665|18.57|18.66|18.67|19.06|19.1|19.105|19.12|18.8601|18.94|19.22|18.93|18.81|18.74|18.87|18.99|19.08|18.65|18.72|18.53|18.46|18.47|19|18.36|18.12|19.09|19.036|19.17|19.19|18.96|18.7503|18.45|18.76|18.72||19.04|19.11|19.33|19.27|19.07|19.54|19.3564|19.5|19.34|19.07|19.01|19.04|19.36|19.25|19.43|19.52|19.46|19.45|18.75|18.42|18.37|18.42|18.55|18.28||18.16|18.24|18.1|18.04|17.85|17.9|17.61|17.57|18|18.27|18.26|18.02|17.94|18.21|18.61|18.46|18.35|18.06|18.22|18.17|17.92|18.2|18.29|18.09|18.05|17.94|17.92|17.71|17.63|17.81|17.78|17.24|17.3|17.06|17.1|17.1|16.99|17.06|16.86|16.66||16.5|16.62|16.93|16.9|16.99|16.02|16.38|16.39|16.55|17.25|17.94|17.7|17.69|17.79|17.44|17.1|17.09|16.82|16.83|16.47|16.4|15.83|15.77|16.16|15.89|16.17|16.42|16.26|15.41|15.34|15.22|14.92|14.97||14.96|14.69|14.72|14.24|14.15|14.03|14.1|13.77|13.89|13.66|13.75|14.15|14.03|14.34|14.02|13.92|13.92|14.46|14.47||15.23
02746|17521|/equities/vse-corp|R2000VALUE||59.3|58.68|61.23|61.6907|61.65||59.69|58.49|57.57|56.25|54.51|55.2|54.51|55.87|57.28|58.38|58.6|57.5|57.055|56.07|55.0101|55|54.67|54.74|56.6|57.4||61.13|60.2356|60.22|59.96|59.9|60.05|60.85|61.57|62.12|60.2605|60.39|59.425|59.2927|56.87|56.4101|54.78|54.65|55.03|54.7801|50.24|49.98|50|49.0819|48.95|47.99|47.71|47.647|47.755|48|46.69|46.51|46.89|47.46|48.39|47.788|46.65|47.45|47.58|44.5|48.08|48|47.58|47.59|47.63|46.84|45.38|45.11|44.74|45.13|45.52|47.68|47.3|47.29|47.1|47.5101|47.17|48.5||48.94|49.65|48.54|48.85|48.54|48.72|47.87|47.65|47.645|47.46|46.4345|45.46|46.82|46.66|46.4439|46.25|46.575|46.085|45.95|45.59|46.14|45.24|45.41|47.16|48.33|49.84|50.38|51.9|51.99|51.62|50.93|50.91|51.24|50.03|49.5|51.52|50.75|50.74|50.8|48.12|48.11|46.67|47.64|48.76||49.35|49.24|49.06|49.36|49.03|49.39|50.34|50.8|50.78|50.15|49.57|49.19|50.01|49.95|49.4|50.03|49.93|50.13|50.78|50.21|48.48|48.54|48.55|47.69||46.91|47.05|45.14|45.3|45.51|44.26|43.79|43.24|43.5|43.01|43.56|43.62|42.91|42.86|43.5|41.19|42|42.15|43.57|43.75|42.77|43.7|43.32|43.48|43.77|42.3501|42.51|42.21|43.15|43.99|44.33|43.22|42.47|42|41.72|41|39.6|39.59|40.67|40.74||39.3|38.16|38.49|38.56|38.445|36.66|38.1|38.49|38.97|39.79|41.695|40.47|41.18|41.3456|43.28|42.48|41.36|40.81|39.07|37.97|37.12|38.96|39.45|39.35|38.17|38.52|38.58|38.05|37.16|37.1125|36.92|36.98|34.91||34.6|34.45|34.75|34.58|34.9|34.34|34.8|34.385|34.42|34.03|34.15|37.01|37.04|40.31|40.5|39.53|38.7|39.72|40.28||40.4221
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||7.55|7.68|7.74|8.1|8.25||7.92|7.87|8|7.76|8.14|8.31|8.23|8.51|8.782|8.885|9.26|9.22|8.61|8.22|8.57|8.64|9.76|9.36|9.81|9.54||9.07|9.33|9.095|8.29|8.07|8.627|8.73|8.68|8.31|7.75|7.85|8.19|8.23|8.11|8.24|8.08|7.97|7.85|7.695|7.78|7.71|7.93|7.59|7.475|7.78|7.66|7.49|7.47|7.66|7.79|7.48|7.35|7.25|7.265|7.51|7.46|7.63|7.4448|7.74|7.86|7.84|7.985|8.3|8.59|8.42|8.68|8.67|8.54|9.425|9.3177|9.28|9.37|9.57|9.63|9.74|9.85|10.39||10.32|10.11|9.83|9.57|9.63|9.93|9.47|9.26|8.6|7.75|7.52|7.51|7.56|7.68|7.9|8.31|8.82|8.9771|9.29|9|8.78|8.44|8.28|8.39|8.78|8.69|8.88|8.95|8.53|8.58|8.53|8.845|9.16|8.5|8.4028|9.47|9.41|9.87|10.76|10.96|10.29|10.09|10.18|10.13||10.43|10.39|10.42|10.575|10.98|11|10.86|10.54|10.41|10.96|10.85|10.5|10.25|10.06|10.47|11.14|11.2|11.22|11.03|10.22|10.21|9.785|9.82|9.9||9.62|9.351|8.9|8.81|8.66|8.1501|7.8|7.57|7.75|7.66|7.82|7.06|7.64|7.93|8.44|9.33|9.31|9.59|9.11|9.4|9.5|9.44|9.75|9.85|9.76|9.3|9.1|8.58|8.79|9.25|8.96|9.36|10.22|10.39|10.88|11.55|11.74|11.85|11.98|12.0279||11.82|11.28|11.03|11.82|11.94|11.38|12.25|13.75|14.19|13.47|13.04|13.97|14.9|12.87|12.6|12.76|12.71|11.9101|11.5|10.7|13.51|14.41|15.3|14.47|13.75|14.9|15.41|15|19.03|17.64|16.66|16.8|17.02||17.57|17.725|18.8|19.11|16.3|16.25|16.51|15.68|15.48|14.93|14.76|14.85|14.8|15.533|15.12|15.83|16|16.11|16.51||15.9
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||24.62|24.8|24.99|25.03|24.715||24.5|24.33|24.12|23.56|23.85|24.02|23.88|23.81|23.59|23.77|23.89|24|24.2|24.37|23.885|23.91|23.79|23.57|23.86|23.85||25.1|24.9511|24.79|24.6401|25.19|24.8375|25.23|25.18|25.26|25.63|25.6|25.27|25.68|25.49|24.71|24.68|24.76|25.5|25.595|25.63|25.54|25.94|25.9|25.65|25.72|25.43|25.16|25.15|25.02|24.65|24.3|25.72|25.9|25.59|25.61|25.24|25.63|25.27|24.7|24.69|24.645|24.615|24.21|23.57|23.25|22.72|22.61|22.5|23.08|23.41|23.74|23.56|24.28|24.55|24.85|24.91|24.9||24.88|24.91|24.875|24.85|24.91|25.08|24.91|24.6|24.9|25.11|24.68|24.64|24.85|25|25.06|25.19|25.12|24.84|25|25|25.3|24.92|24.75|24.52|24.56|24.55|24.74|24.19|23.95|24.12|23.55|24.63|24.7|24.65|24.42|25.08|24.8401|25.29|25.5|25.03|25.29|24.65|24.81|24.91||26.14|26.27|26.1|25.98|26.225|25.38|26.5|26.73|26.58|26.14|25.83|26.74|27.01|26.79|26.72|26.98|27.05|27.515|27.68|27.59|27.53|27.69|27.69|27.92||27.16|27.325|26.64|26.84|27.32|27.43|26.89|26.81|27.58|28.08|27.79|27.44|27.535|27.9715|28.42|28.03|27.97|28.45|27.9817|28.0047|27.5|28.2831|28.19|28.12|28.25|27.98|27.75|28|27.92|28.4|28.37|26.8864|27.5|27.21|28|27.64|27.27|27.57|27.685|27.405||27.205|27.58|27.65|27.1|27.34|26.0612|25.75|26.41|27.2752|27.67|28.16|27.7|26.29|28.06|29.1|28.75|28.86|27.97|27.77|26.92|26.71|26.18|25.55|25.02|23.915|23.835|23.05|22.57|22.3635|21.7701|20.336|21.1596|20.75||20.44|20.63|21.45|21.15|20.76|19.93|19.75|19.18|18.42|18.39|18.02|18.305|18.18|18.87|18.75|18.63|19.25|19.755|19.835||19.47
02749|16063|/equities/first-community-b|R2000VALUE||32.9901|33.03|32.99|33.44|33.46||33.06|32.83|32.54|30.94|32.68|33.25|32.13|31.51|32.31|32.58|33.06|33.37|30.83|32.94|33.15|32.99|32.68|32.43|32.815|33.16||36.05|35.795|34.9|34.26|34|33.84|34.05|34.09|34.22|34.4|34.2|34.1|34.4|33.78|32.605|33.25|32.47|31.5674|31.72|31.18|31.005|32.5|32.195|32.41|32.14|32.475|31.92|32.08|32.45|32|30.3681|31.71|32.2|32.3447|32.235|31.7|31.9|31.89|31.57|31.585|31.31|31.29|31.28|30.42|29.73|29.26|28.92|28.49|28.82|28.955|28.86|28.85|29.265|29.53|30.19|30.51|30.93||30.58|30.95|30.93|30.6608|31.08|31.07|30.63|30.79|31.2458|30.92|30.5|30.89|30.81|31.15|31.34|31.52|31.91|31.78|31.59|31.12|30.225|30.18|29.63|29.49|29.07|29.05|28.8|28.11|28.32|28.3|27.77|28|28.65|28.48|28.08|28.88|28.55|28.27|28.73|28.68|28.55|27.77|28.4|28.13||29.5|29.72|29.7|29.75|29.53|30.33|30.21|29.96|29.62|29.52|29.19|30.06|30.23|30.05|30.01|30.11|30.33|30.75|31.16|31.19|30.57|31.28|31.38|31.18||30.07|30.72|29.72|29.93|30.69|30.75|30.37|30.33|31.07|31.21|31|30.32|29.7|30.03|30.21|30.4042|30.03|30.25|30.02|29.26|28.5|28.84|28.5|28.51|28.69|28.63|28.5|28.63|28.3|28.67|29.05|28.88|29.16|28.48|29.14|29.24|28.95|29.07|29.43|29.53||29.31|29.65|29.52|29.13|29.425|28.09|28.37|28.03|28.6752|28.74|30.02|29.475|28.55|29.16|29.5944|29.105|28.7|28.62|28.51|27.53|27.14|26.74|26.5|26.09|25.48|26.01|25.98|25.4|24.59|24.02|23.52|23.78|23.9||23.72|23.62|23.85|23.37|23.33|23.13|23.1|22.99|22.11|21.59|21.36|21.56|21.6|21.82|22.2|22.09|22.23|22.68|22.7||22.49
02750|17022|/equities/republic-bancorp|R2000VALUE||50.4778|50.48|51.085|51.25|51.15||51.2|50.87|50.5|49.27|50.67|52.27|53.2|52.24|52.82|52.385|52.65|53.13|53.35|52.56|52.09|51.83|51.63|51.08|51.77|52||55.2657|54.795|55.04|54.64|54.98|54.82|55.4|55.29|55.87|56.28|56|55.37|56.34|55.9645|55.25|54.72|54.3412|54.13|53.44|53.16|52|53.19|53.4|53.1|53.09|52.3|52.04|51.86|51.84|51.36|50.8299|50.825|51.35|51.95|51.22|50.92|50.99|50.87|50.47|50.53|50.555|50.97|50.55|50|49.05|48.31|48.03|47.6|48.26|48.76|49.13|49.04|49.46|49.2341|49.8|49.68|49.77||51.15|50.66|49.65|49.68|49.9|49.57|49.4|49.75|49.7|49.91|49.5|49.67|50|49.66|49.44|49.87|49.97|50.06|49.52|50|49.4|49.13|49.32|49.32|48.99|48.6|48.28|47.71|47.54|48.09|47.6|46.85|46.65|45.7|45.32|46.51|45.61|45.91|45.86|45.53|44.22|44.48|44.95|44.42||45.98|46.06|45.79|46.02|45.97|46.55|46.13|46.31|45.7|45.58|44.945|46.55|47.6|46.97|46.7|46.68|46.57|46.31|46.62|46.65|46.54|46.14|46.02|46.23||45.63|45.96|44.66|44.44|45.29|44.96|44.36|44.01|44.92|45.18|44.91|43.48|42.69|43.42|44.43|44.635|44.26|44.6|44.92|44.93|44.24|44.31|44.18|44.15|44.36|45.26|44.71|44.72|44.19|44.77|45.1|45|45.33|45|45.25|44.9946|44.54|44.84|45|45||44.16|44.19|45.24|44.68|45.4433|42.93|43.53|42.97|43.6|44.52|45.5|45.2491|44.775|45.83|46.17|45.16|43.75|44.16|43.8|42.66|42.16|42.6|41.97|41.97|42.04|42.65|42.78|42.49|41.65|40.54|39.68|39.95|40.81||41|41.32|42.04|40.99|39.75|38.73|37.13|36.88|36.62|35.86|36.06|36.2|35.98|37.73|37.41|37.61|37.81|38.23|38.72||38.45
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||6.75|6.87|7.02|7.06|7.13||6.925|6.83|6.8009|6.6261|6.7|6.66|6.4|6.33|6.485|6.511|6.55|6.88|6.76|6.81|6.79|6.805|6.86|6.84|6.94|7.045||7.18|7.14|7.24|7.2316|7.21|7.22|6.72|7.245|7.255|6.445|6.07|6.13|6.25|6.13|6.17|6.26|6.0392|5.86|5.81|5.7|5.67|5.77|5.68|5.75|5.895|5.83|5.97|5.95|6.03|6.03|6.08|6.25|6.175|6.17|5.91|5.48|5.34|5.14|5.05|5.04|5|5.03|5.0591|4.96|4.89|4.85|4.83|4.81|4.92|4.87|4.87|4.88|4.98|4.945|5.01|4.98|5.15||5.2|5.45|5.54|5.45|5.42|5.28|5.31|5.51|5.53|5.5675|5.4|5.46|5.65|5.6|5.71|5.935|5.83|5.78|5.83|5.67|5.755|5.65|5.63|5.72|5.88|5.75|5.83|5.57|5.41|5.48|5.53|5.6|5.56|5.55|5.5|5.5|5.285|5.36|5.48|5.48|5.37|5.2301|5.31|5.42||5.63|5.685|5.675|5.77|5.91|5.84|5.83|5.73|5.68|5.69|5.65|5.64|5.67|5.61|5.655|5.69|5.6236|5.6|5.5|5.41|5.47|5.46|5.451|5.46||5.52|5.455|5.4|5.38|5.6299|5.61|5.48|5.47|5.42|5.43|4.99|4.82|4.6889|4.44|4.66|4.6126|4.575|4.58|4.61|4.58|4.57|4.7|4.61|4.595|4.55|4.5539|4.415|4.335|4.281|4.3|4.3|4.45|4.3509|4.25|4.21|4.31|4.31|4.36|4.49|4.51||4.49|4.32|4.18|4.21|4.37|4.24|4.29|4.49|4.6|4.15|4.19|4.03|3.94|3.85|3.72|3.65|3.66|3.57|3.49|3.27|3.44|3.67|3.905|3.91|3.83|3.88|4|3.95|4.24|4.335|4.22|4.045|4.12||4.18|4.28|4.46|4.49|4.3097|4.2|4.19|4.28|3.95|3.63|3.565|3.59|3.54|3.65|3.59|3.52|3.64|3.58|3.45||3.48
02752|24333|/equities/tutor-perini-corp|R2000VALUE||12.28|12.29|12.205|12.33|12.18||12.27|12.24|12.26|11.91|12.32|12.58|12.02|12.27|12.45|12.74|12.94|13.23|13.26|13.15|12.69|12.37|12.5|12.61|13.27|13.1||13.81|13.89|13.96|13.51|13.82|14.125|14.48|14.69|15.07|14.67|14.55|14.29|14.145|13.3|12.8|13.77|13.69|13.62|13.45|13.29|13.22|13.69|13.725|13.61|13.38|12.95|12.835|12.68|13.05|13.0505|12.64|12.74|12.86|13.12|13.3|12.78|13.06|13.18|13.01|12.96|12.81|13.05|13.13|12.7|12.38|12.24|12.08|12.16|12.725|12.81|13.04|13.08|13.46|13.45|13.74|13.82|14.07||14.0793|14.27|14.12|14.14|14.3|14.24|13.98|14.12|13.93|13.65|13.32|13.22|13.59|13.65|13.93|14.15|14.53|14.6|14.31|14.15|14.27|13.95|13.83|13.77|14.1|13.96|13.86|13.32|13.35|13.45|13.09|12.95|13.02|12.6|12.4|12.91|13.11|13.21|13.09|13.03|13.02|12.6|12.75|12.87||13.545|13.87|13.5|13.5|13.48|13.84|13.4404|13.51|13.69|13.75|13.51|14.33|14.19|14.44|14.52|14.54|14.92|15.35|15.29|15.41|15.36|15.23|15.36|15.52||15.31|15.54|15.08|15.05|15.54|15.7|15.3|15.11|15.48|15.53|15.54|15.03|15.04|15.58|16.11|16|15.69|16.41|16.53|16.44|15.96|16.24|16.36|16.44|16.52|16.11|16.34|16.08|16.15|16.82|17.04|17.17|17.42|17.45|17.96|17.89|17.93|18.27|18.98|18.92||18.05|18.75|17.4|17.41|17.67|16.23|16.65|16.47|17.38|17.28|17.7|18.04|18.26|19.52|19.61|19.22|18.95|17.71|17|15.85|15.38|15.86|15.47|14.33|14.6|16.51|17.81|17.4|17.55|17.55|17.25|16.86|17.53||16.95|16.62|16.71|16.7|16.92|16.24|16.07|15.66|14.99|14.65|14.48|14.87|13.71|14.89|15.07|15.73|16.42|16.51|16.29||15.59
02753|955845|/equities/seritage-growth-properties|R2000VALUE||13.09|12.98|13|13.09|13.06||13.03|12.75|12.51|11.95|12.52|12.88|12.85|13.2|12.98|13.315|13.72|14.2812|14.35|13.7602|13.24|13.3|13.03|14.12|14.33|14.03||15.05|15.1589|15.02|14.61|14.73|14.95|15.13|15.07|15.11|15.4|15.5|15.64|15.8473|16.2|16.16|15.48|16.05|15.41|15.32|15.01|15.45|15.2|14.975|15|15.13|14.4|14.21|14.51|14.83|14.85|14.29|14.37|14.55|14.74|14.9|14.49|14.6|14.84|14.98|14.78|14.94|14.86|15.54|15.81|15.85|15.57|15.24|14.9|15.11|15.16|14.92|14.81|14.72|14.68|15|15.15|15.62||15.3696|15.625|15.87|15.4|15.32|15.24|15.23|15.29|14.8508|14.37|14.01|13.88|14.4|14.315|14.91|14.99|14.96|15.2|15.78|15.73|15.78|15.1401|15.05|15.1|15.36|15.7|15.94|15.76|15.8|15.93|16.02|16.1|16.67|15.07|14.69|15.6|16.01|16.48|16.4|16.81|16.8|16|16.57|16.76||17.57|17.97|17.7|17.93|17.79|18.73|18.51|18.7|17.98|18.16|18.295|18.66|18.22|18.22|18.66|18.75|18.68|19.08|19|18.5|17.86|18.58|18.13|16.95||16.7|16.7|15.75|15.69|15.44|15.48|15.32|15.21|15.75|15.5|15.41|14.68|14.54|14.82|15.92|16.04|15.75|16.54|16.79|17.18|17.13|17.99|18.29|18.3|18.43|17.74|17.76|16.74|17|17.65|17.85|17.5|17.61|17.15|17.72|18.07|18.68|18.8|18.82|19.16||18.45|18|17.63|17.73|18.59|17.75|18.24|18.86|20.32|20.88|21.13|21.59|21.35|22.34|22.87|22.65|22.43|22.01|21.12|19.8|19.37|20.9|20.61|20.92|19.56|20.77|19.13|17.96|17.8|17.8|17.56|17.76|18.19||18.09|18.27|18.11|17.12|16.97|16.69|16.61|15.83|15.98|16.86|17.73|20.21|18.34|16.5|15.05|14.59|14.56|14.93|14.7||14.67
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||28.66|28.79|28.1484|28.59|27.96||27.81|27.32|27.62|26.73|27.36|27.88|27.66|27.7|27.56|27.7|27.71|28.02|28.06|28.23|27.75|27.33|27.22|27.63|27.73|27.53||29.25|29.29|29.16|28.65|28.79|29.05|29.39|29.77|29.44|29.32|29.45|28.96|29.22|28.93|28.39|27.15|28.13|27.36|27.07|26.8|26.21|27.48|27.82|27.84|27.83|27.31|27.005|26.98|27.34|27.05|26.51|26.63|26.99|27.44|27.34|26.41|26.9|27|26.47|26.3|25.92|25.74|24.94|24.17|23.33|22.85|22.61|22.14|22.63|22.73|23.04|22.99|23.33|22.42|23.54|23.55|23.86||24.02|23.92|23.265|23.95|24|24.34|24.16|24.46|24.5|24.32|23.65|23.49|24.15|24.63|24.65|24.89|25.06|24.84|24.85|24.84|24.75|24.19|23.9|23.78|23.75|23.86|24.64|24.23|23.84|23.79|23.97|23.11|24.03|23.59|23.34|24.07|23.97|24.125|23.985|24.02|24.33|23.99|24.48|24.39||25.15|25.5|25.035|25.34|25.36|25.79|25.9|25.92|25.73|25.62|25|26.35|26.77|26.99|26.87|27.78|27.62|27.77|28.23|28.33|27.965|27.95|27.93|27.98||27.72|27.3|26.4|26.33|26.87|27.13|26.5|26.19|27.34|27.44|27.0528|26.2|26.15|26.29|26.62|26.36|26.47|26.68|26.39|26.62|26.25|25.95|25.35|25.78|26.78|24.79|24|23.92|23.86|24.32|24.37|24|24.08|23.88|24.325|24.28|23.99|24.18|24.43|23.85||23.5|23.96|23.62|23.8|24.04|22.53|23.22|23.06|23.95|24.52|24.58|24.01|23.69|24.1|24.83|24.63|23.7488|24.0602|23.21|21.9|21.33|21.23|20.795|20.74|20.22|19.95|19.81|19.35|19.13|18.99|18.85|19.18|19.04||19.0101|19.04|19.02|19|18.6523|18.6419|18.76|18.09|18.06|17.71|17.75|17.8916|17.84|19.14|17.81|16.725|16.64|17.1|17.16||17.09
02755|32395|/equities/fossil-inc|R2000VALUE||10.1|9.875|9.965|10.04|10||9.79|9.62|9.43|8.85|9.36|9.42|9.47|9.8901|9.73|10.32|10.84|10.64|10.56|10.3681|10.23|10.41|10.83|11.5|12|11.8||12.41|12.96|13.4151|14.31|15.1|15.47|16.07|16.39|16.67|16.65|13.775|13.78|13.99|13.78|13.35|12.26|11.96|11.94|11.63|11.54|11.59|11.93|11.81|11.71|11.92|12.025|12.15|12.26|12.43|12.22|11.79|11.64|11.54|11.46|11.59|11.415|12.25|11.83|11.47|11.76|12.84|13.05|13.02|12.83|12.82|12.51|12.3|11.93|12.37|12.6|12.16|12.035|12.16|12.3|12.195|12.36|12.95||12.89|13.45|13.44|13.235|13.54|13.69|13.18|13.97|13.6|13.46|12.84|12.72|12.98|12.87|13.58|13.2|12.66|12.34|12.2|12.14|12.15|11.55|11.47|12.1371|12.5|12.36|12.28|11.8|12.04|12.33|12.26|12.07|12.12|11.44|11.31|11.875|12.13|12.57|12.83|12.92|13.05|12.0394|12.71|13.2001||13.6101|14.38|13.68|13.41|13.23|13.57|13.43|13.26|12.67|12.4791|12.11|12.54|13.19|13.63|14.35|14.7|14.66|15.07|15.15|14.21|13.94|15.0244|14.22|14.16||14.04|13.6|12.16|12.01|11.9|11.62|11.31|12.57|13.46|11.86|10.91|10.2|9.98|10.81|11.51|11.82|11.65|12.05|12.06|12.85|12.36|12.49|12.27|12.2806|12.18|12.33|11.985|11.8|11.5|12.55|12.89|12.89|13.255|12.81|13.055|12.76|12.12|12.3801|12.63|12.07||12.4|12.3|11.61|11.9|12.63|11.46|11.82|12.26|13.12|13.495|13.71|13.36|13.76|13.7|14.25|14.73|17.43|16.95|16.22|14.65|15.3|16.08|15.8|15.5393|14.81|15.22|15.04|14.73|15.82|15.69|15.17|16.15|16.18||15.84|16.63|16.18|15.64|16.02|15.51|15.36|13.67|13.36|12.45|14.5|13.56|12.67|11.59|9.55|9.14|9.22|8.84|9.08||9.64
02756|16576|/equities/mercantile-bank|R2000VALUE||34.675|34.88|34.93|35.04|34.72||34.845|34.53|34.28|33.6|34.53|33.96|33.7|33.11|33.15|32.58|32.58|32.92|33.405|33.52|33.01|32.55|33.3|33.08|33.9|33.56||36.286|36.5|35.94|35.75|36.245|36|36.23|36.27|36.265|36.53|36.44|36.06|36.31|36.32|35.43|35.07|34.99|34.0201|34.22|33.78|33.73|34.64|34.91|35.375|35.26|34.25|33.81|33.67|33.76|33.82|32.91|33.26|33.5|33.47|33.54|32.75|32.9|32.63|32.13|31.98|32.13|32.1|31.34|30.58|30.08|29.17|29.105|29.11|29.41|29.45|29.47|29.49|29.78|29.625|29.98|29.95|30.65||30.74|30.83|30.05|31|31.5|31.25|31.27|31.53|31.4201|31.38|30.97|30.75|31.24|31.25|32.185|32.6|32.62|32.63|32.12|32.13|32.42|31.41|31.36|31.37|31.4|31.21|31.62|31.01|31.03|30.99|30.59|30.19|30.28|29.45|29|29.84|29.35|29.38|29.19|28.85|28.855|28.52|29.15|29.17||30.12|30.31|29.88|30|29.74|30.31|30.14|30.25|30.09|29.7417|29.65|30.98|31.16|31.27|31.34|31.8|31.64|32.12|32.16|32.17|32.05|32.04|32.48|32.31||31.5601|31.68|31.04|31|31.9|32.03|31.63|31.37|31.7|32.14|32.5|31.4|31.22|32.04|32.45|32.615|32.53|32.34|31.93|32.02|31.22|31.46|31.42|31.63|32.05|31.43|31.25|31.53|31.06|31.85|32.25|31.53|32.07|31.58|32.22|32.07|31.4|31.7|32.18|32.14||31.8|32.06|32.59|32.08|32.43|31.12|31.31|31.1|31.73|31.79|32.32|31.93|31.735|32.91|33.61|32.91|32.63|31.59|31.66|30.33|30.33|30.3|30.01|29.35|29.24|30.08|30.71|29.17|29.44|28.925|29.01|29.19|29.1||28.88|28.83|29.1677|28.5|28.645|28.8|27.98|27.255|27.62|26.76|27.06|27.5|26.97|28.5|28.27|28.29|28.25|28.25|28.36||28.33
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||16.8|16.96|17.09|17.07|17.01||16.84|16.64|16.33|15.93|16.39|16.55|16.51|16.63|16.64|16.86|16.87|17.09|17.3|16.96|16.75|16.945|16.89|17.175|17.33|17.13||18.18|18.21|18.35|18|18.31|18.42|18.59|18.14|18.52|18.48|18.65|18.73|18.6|18.07|17.76|17.65|17.5303|17.31|16.975|16.7|16.55|16.89|16.9425|17.0601|17.06|16.86|16.785|16.62|16.91|16.92|16.6|16.91|16.94|17.13|17.27|17.14|17.54|17.7|17.24|17.2655|17.3801|17.48|17.25|17.06|16.16|15.99|15.66|15.585|15.7|15.72|15.635|15.62|15.81|15.86|15.91|15.88|15.89||16.01|16.39|16.37|16.42|16.73|16.71|16.523|16.585|16.54|16.44|16.16|15.96|16.33|16.19|16.5|16.75|16.99|17.045|16.7129|16.82|17.16|17.01|16.53|16.41|16.5|16.54|16.74|16.39|16.47|16.51|16.23|16.3|16.69|15.91|15.63|16.11|16.26|16.26|16.12|16.17|16.09|15.66|16.12|16.3||16.75|16.97|16.89|16.88|17.23|17.95|17.64|17.55|17.25|17.23|17.15|17.22|17.38|17.32|17.43|17.24|17.19|17.22|17.22|17.32|17.55|17.08|17.41|17.07||16.85|17.2|19.01|18.87|19.24|19.18|18.54|18.59|19.38|19.19|19.34|18.56|18.27|18.32|18.97|19.5|19.37|19.28|19.18|19.17|19.01|19.1|18.3|18.1|18.06|17.87|18|19|18.85|19.33|19.63|19.31|19.3|19.07|19.29|19.19|18.61|18.86|19.2|19.2||18.91|18.97|18.69|18.72|19.22|18.01|18.66|18.52|19.14|19.34|19.67|19.8|19.5|20.08|20.95|20.52|20.17|20.53|21.32|20.02|19.55|20.08|20.23|20.55|20.43|21.47|20.44|19.5|17.93|17.43|17.32|16.86|16.39||15.78|15.9|16.49|16.57|16|15.96|15.68|15.11|14.81|14.56|14.56|14.86|14.87|15.45|15.83|15.8|16.18|16.52|16.82||16.65
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||33.97|33.82|33.38|34.24|33.34||34.035|33.94|33.87|33.425|32.79|31.94|30.8|30|29.48|30.71|30.52|30.12|30.36|29.25|28.64|28.51|28.41|27.93|28.39|28.38||30.37|30.74|31.53|30.41|29.68|29.46|29.85|29.75|29.645|28.53|29.195|28.3901|29.25|27.51|26.6|26.88|26.71|25.71|26.18|26.31|26.1|26.5|26.5|26.5|25.61|26.56|25.97|25.67|25.37|25.62|24.985|24.87|25.21|25.2301|24.7001|23.9304|25.31|24.825|23.6801|24.61|24.44|24.47|24.88|24.25|24.3601|24.3034|23.65|23.31|24.1|24.505|24.83|25.57|25.84|25.42|25.5|25.7|26.035||26.0501|26.2|26.2|26.38|25|23.69|23.67|23.815|23.9421|24.01|23.55|23.47|24.18|23.82|23.83|23.68|23.94|23.7501|23.39|23.15|22.34|22.21|21.82|21.75|21.965|22.09|22.115|22|21.935|22|21.89|21.82|21.99|20.84|20.56|20.23|20.795|20.74|20.56|20.91|20.98|20.43|20.86|20.91||21.15|21.2554|21.25|21.23|21.21|21.83|21.2|21.05|20.6|20.26|20.01|21.37|21.58|21.845|21.8201|21.86|21.8|22.82|23.26|23.43|23.31|23.32|23.525|23.925||23.06|22.985|22.7|22.56|22.96|22.99|22.6|21.51|22.72|23.19|22|20.75|20.4601|20.05|20.71|20.71|20.29|20.06|19.65|19.27|18.15|17.73|17.61|17.56|17.88|17.81|17.6|17.55|17.4|18.15|18.575|18.84|18.64|18.75|18.79|18.79|18.44|18.09|18.86|18.76||18.1666|18.22|18.03|17.96|18.01|17.32|17.62|17.58|18.165|18.55|18.62|18.2|18.34|18.78|18.85|18.9|18.49|18.06|17.68|17.12|17.19|16.66|16.28|16.41|16.37|16.99|16.965|16.56|16.44|16.14|16.06|16.66|16.495||16.11|15.9|16.22|16.0101|15.56|15.34|15.3|15.16|14.99|14.5|14.02|14.32|13.6292|14.53|14.6|13.945|14.12|14.72|15.07||15.04
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||16.44|16.62|16.83|17.17|16.79||16.73|16.68|16.62|16.44|16.92|16.74|16.56|16.59|16.34|16.53|16.42|16.4601|16.55|16.36|16.19|16.25|16.2|16.09|16.2|16.16||16.68|16.72|16.45|16.345|16.4|16.59|16.91|17.11|17|16.82|16.65|16.925|17.37|17.76|17.58|17.52|17.67|17.98|17.73|18.28|18.33|18.88|19.04|19.17|19.0321|18.8361|18.73|18.55|18.7|18.67|18.59|18.4|18.43|18.33|18.14|17.7801|17.591|17.79|17.54|17.49|17.04|16.99|16.62|16.66|16.62|16.42|16.2|16.05|16.38|16.5|16.28|16.29|16.47|16.45|16.47|16.47|16.57||16.51|16.67|16.9|16.86|16.8|16.51|16.482|16.36|16.43|16.4|16.2836|16.24|16.52|16.44|16.52|16.765|16.7872|16.7|16.74|16.78|16.8|16.69|16.33|15.94|16.05|16.27|16.41|16.1|15.48|15.47|15.35|15.27|15.26|14.95|14.85|15.22|15.19|15.33|15.21|15.23|15.16|15.02|15.23|15.19||15.19|15.33|15.37|15.53|15.38|15.83|15.73|15.3701|15.19|15.16|15.05|15.22|15.11|15.16|15.1|15.05|15.04|14.98|14.92|15.07|15.03|14.97|14.98|15.25||15.06|15.17|14.93|14.91|14.95|15.08|15.06|14.96|15.17|15.06|14.84|15.02|14.96|15.22|15.62|15.8|15.39|14.84|14.72|14.81|14.72|14.91|14.75|14.6|14.63|14.55|14.56|14.3|14.35|14.54|14.68|14.7|14.64|14.72|14.83|14.82|14.88|15.04|15.11|15.07||15.02|15.05|14.93|14.84|14.76|14.57|14.74|14.97|15.37|16.08|16.56|16.31|16.34|16.35|16.51|16.44|15.91|15.91|15.95|15.3|15.62|15.62|15.31|15.39|15.13|15.38|15.43|15.47|15.4|15.68|15.69|15.53|15.58||15.43|15.42|15.51|15.5|15.56|15.39|15.24|15.14|15.13|15|14.58|14.4|14.37|15.19|15.13|15.08|15.32|15.4|15.73||15.61
02760|16779|/equities/national-western|R2000VALUE||212.5|212.0001|210.05|213|213.52||211.44|216.4|209.0601|204.9258|212.12|213.3|206.4601|211|214.05|218|215.8501|214.1|213.64|211.68|208.64|206.53|204.59|203|210.57|210||225|226.48|230|225.96|227.8|230.5|232.23|229|234|226.92|226|229.885|222.6|218|216.05|216.7|211.56|214.02|215.01|216.55|215.5|218.5|220.14|219.39|219.51|214.92|210.69|210.32|211.5|210.1905|206.11|208.4|208.5|210.12|213.63|212.43|214.51|211.76|210.4|210.59|215|216.36|215.01|213|206.855|206|201.55|201.82|199.67|197.62|201.53|202.4|200.46|201.745|202.1|199.27|203.15||215.12|219.45|216.775|221.66|225.13|219.66|223.175|227.58|225|229.01|224.49|223.94|227|229.4|231.7125|233.5|236.47|234.12|229.92|205.46|200.05|198.26|201|203.85|204.84|206|209.91|208.26|213.59|215.04|215.25|215.06|216.4|214.18|212.34|216.705|212.13|216.26|217.67|219.9|220.05|218.98|220.56|223.5||229.31|230|224.39|225.9435|225.9|230.12|231.72|228.1|230.58|228.5|223|228.8|225.85|223.79|225|222.29|227.11|228.3|229.2|231|227.6|230.7|235.76|238.22||243|242.09|235.53|239.24|245.41|250.5|250.5|250|253.7|253|253.1698|247|238.1|233|236.15|235.3|231.25|231.12|228.69|228.11|227.84|230.8|232.25|232.25|230.21|228.51|224.795|233.87|233.22|237.99|240.035|242.94|244.45|245.05|246|245.55|249.35|246.43|252.89|254.32||245.48|247.52|252.08|251.18|244.985|241.65|236.04|236.03|246|244.58|237.33|235.901|232.3216|230|230.84|230.6|228.97|227.36|222.01|210.3101|209.14|208.2|206.155|211.93|204.92|204.19|206.355|204.82|203|202.32|201.91|200.19|200||199.835|198.1|201.65|198.22|195.42|192.3|195.01|191.07|192.88|183.4|180|186.4|185.02|195|200.72|200.5|201.79|206.67|208||203.15
02761|17356|/equities/titan-machinery-i|R2000VALUE||32.95|33.67|33.06|32.6301|31.52||31.84|31.06|31.39|30.27|31.65|32.55|32.55|32.55|32.68|33.11|33.29|33.8001|33.51|31.79|31.64|31.42|31.29|32.64|33.15|32.69||34.34|34.2901|34.64|33.9624|33.46|32.9|33.1361|32.57|32.1|31.01|31.14|30.86|31.15|29.73|29.54|29.5|28.96|28.53|27.62|27.34|27.26|27.75|28.16|28.31|28.2101|27.2|26.8|26.96|27.31|27.1|26.75|25.99|25.97|26.45|27.14|26.16|25.73|26.12|25.85|25.86|26.44|26.42|25.5522|25.6245|25.52|24.92|24.71|24.68|25.81|26.2609|25.9101|25.71|26.08|26.49|27.1|27|27.7324||27.56|28.3|28.36|28.44|28.14|28.7147|27.1903|29.54|28.6377|27.9|26.955|26.7|27.73|27.47|27.95|28.8|29.41|28.91|27.928|27.3521|27.5|27.27|27.22|27.5759|28.15|28.25|28.1001|27.48|27.74|28.6|28.28|28.67|29.05|27.4|26.25|27.63|28.26|28.74|29.0301|29.12|28.57|27.66|28.56|28.75||30.61|31.25|29.61|29.73|29.6|31.76|30.8|29.632|29.93|30.06|29.87|30.4|31.24|32|30.11|31.23|31.195|30.82|32.48|32.32|32.26|31.98|32.935|30.9001||30.5|27.2|24.56|24.4201|24.33|24.18|23.8265|24.29|24.9348|25.56|24.92|25.03|24.98|24.91|26.01|24.89|25.09|24.9|24.87|25.69|25.72|25.9|25.35|25.31|25.56|24.95|24.77|24.53|24.46|25.58|25.7779|25.75|26.12|26.34|26.5086|26.28|25.75|25.87|26.87|26.36||25.6|24.705|24.37|24.39|25.0042|23.62|24.39|24.35|25.5|26.02|25.6787|26.52|26.67|26.6|27.7901|26.5|25.84|25.68|25.302|23.79|24.05|25.1|24.74|24.82|24.305|24.56|24.81|24.06|25.97|23.29|23.03|23.6515|24.07||24.01|23.93|24.04|24.13|23.97|23.38|22.55|21.92|21.7759|20.99|20.77|20.8027|20.55|21.835|21.67|21.5|22.035|22.34|22.47||21.78
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||15.21|15.39|14.97|15.11|14.68||15.04|14.79|14.84|14.1|14.29|14.54|13.99|14.3|14.92|15.36|15.41|15.74|15.82|14.77|14.74|14.49|14.37|14.85|14.92|13.87||14.06|13.91|13.93|13.95|13.96|13.92|13.75|14.42|15.1|15.79|15.45|15.76|16.06|15.63|16.37|15.81|15.76|16.98|16.4|16.35|16.2243|16.61|17.34|17.1515|17.26|17.2613|18.18|17.286|17.15|17.0301|18.56|18.45|19.05|18.64|19.195|19.14|19.2131|18.84|19.5701|18.75|18.94|19.07|18.88|18.08|18.1|17.9501|17.38|17.55|20.52|21.1|20.58|20.21|20.8907|20.13|19.32|19.27|19.77||19.45|19.78|19.11|18.96|19.7|19.62|19.35|18.67|18.0051|17.42|16.58|16.6|17.49|17.47|17.37|17.98|17.96|18.06|17|16.5|16.39|17.47|17.02|17.03|17.55|17.252|17.575|17.43|17.355|17.6|17.17|16.95|16.4|15.62|15.31|15.96|17.42|17.51|17.64|17.86|17.7101|17.55|17.86|17.52||17.23|17.57|18.48|18.24|17.91|19.62|19.24|18.87|18.42|18.48|17.71|18.1|17.96|17.41|17.96|18.06|17.51|16.37|16.13|15.86|15.5|15.6|15.47|16||15.45|15.19|14.84|15.27|16.34|16.02|15.16|15.5|15.34|14.89|15.01|14.77|15.03|15.42|16.29|16.17|14.99|15.82|15.66|15.76|14.78|14.55|14.2|14.05|14.04|13.59|13.55|12.93|12.09|11.97|11.34|11|10.35|10.33|10.47|10.69|10.51|10.33|10.2|9.86||10.02|9.78|9.87|9.95|10.34|9.85|10.27|10.29|11.75|11.31|11.5|11.15|11.01|11.37|11.34|10.87|10.55|10.84|11.21|10.81|10.77|10.78|10.26|10.24|10.21|10.29|9.8|9.63|10.12|9.82|9.8|10.04|10.22||9.23|8.81|8.56|8|8|7.99|7.94|8.02|7.71|7.86|7.52|7.35|7.49|7.92|8.11|8.35|8.49|8.6|8.28||8.12
02763|15753|/equities/comtech-tele|R2000VALUE||23.35|23.45|23.2|23.31|23.2||23.69|23.63|23.65|23|23.13|23.045|22.855|23.19|24.07|23.2008|23.99|25.17|25.08|25.21|25.23|24.75|24.79|24.77|25.42|25.25||26.14|25.68|25.765|25.66|26.11|26.75|26.73|26.75|26.75|26.75|26.45|27.12|26.705|26|26.56|26.45|26.49|23.27|21.18|20.79|20.73|20.64|21.45|21.88|21.96|22.32|22.295|22.74|23.59|22.8|22.4025|22.51|22.57|22.55|22.58|21.3001|21.6|25.26|25.44|25.25|25.0224|24.96|25.56|25.52|25.3535|24.74|24.27|24.55|25.16|25.26|24.7|24.83|24.59|24.8|24.5152|24.8401|25.34||24.99|25.19|25|25.43|25.745|25.21|25.04|25.33|25.18|25.34|24.6|24.1714|24.33|24.61|25.51|26.42|25.71|26.02|25.86|25.75|25.3|24.88|24.35|24.5|24.357|24.81|24.89|24.33|24.05|23.59|22.77|22.85|22.79|22.25|22.17|22.51|23.12|23.85|23.95|24.18|24.51|24.66|24.92|24.88||25.1|24.39|23.96|24.765|25.51|26.4201|26.1|25.5|25.1|24.6901|23.73|23.68|23.3|23.01|21.75|21.5031|21.1501|21.65|24.74|24.5|24.35|24.18|23.59|23.76||24.09|23.8|23|23.14|23.17|23.27|23.01|22.69|22.86|23.36|23.73|22.93|22.161|22.06|22.69|23.58|22.79|23.08|23.27|23.96|23.82|24.62|24.54|24.53|24.68|24.08|24.23|24.25|23.29|24.52|25.01|24.84|25|24.9|25.92|25.5|25.3|25.33|25.661|25.51||25.14|24.56|24.04|24.25|24.57|23.44|24.27|25.24|26.9044|26.41|27.24|26.29|26.69|27.96|27.43|29.25|29.07|28.6901|28.2|26.25|27.415|27.4283|27.8|27.555|26.502|27.1301|28.72|27.23|28.39|28.09|27.69|27.66|27.71||27.44|26.55|24.65|24.75|24|23.2|23.17|22.11|21.81|21.39|21.18|22.26|22.64|23.235|23.41|22.25|21.62|22.22|21.82||21.7
02764|20862|/equities/dynex-capital-inc|R2000VALUE||16.68|16.84|16.84|16.8|16.551||16.43|16.2699|15.76|15.32|16.195|16.565|16.4614|16.6493|16.775|17.04|17.21|17.21|17.16|16.765|16.71|16.45|16.45|16.7|16.94|16.96||17.24|17.2|17.28|17.45|17.6|17.71|17.81|17.82|17.785|17.81|17.86|17.88|17.88|17.8|17.62|17.53|17.49|17.49|17.47|17.47|17.685|17.7|17.745|17.78|17.83|18.04|17.92|17.815|17.85|17.81|17.625|17.62|17.64|17.56|17.53|17.37|17.43|17.45|17.255|17.28|17.39|17.45|17.5|17.43|17.46|17.3301|17.34|17.28|17.5|17.55|17.53|17.53|17.505|17.48|17.49|17.5|17.56||17.675|17.71|17.71|17.68|17.63|17.67|17.61|17.64|17.62|17.5184|17.15|17.25|17.56|17.53|17.54|17.59|17.52|17.37|17.3|17.3|17.27|17.21|17.07|17.13|17.36|17.45|17.73|17.39|17.17|17.5|17.35|17.43|17.7|17.65|17.52|17.935|17.89|17.96|17.98|18.37|18.38|17.87|18.285|18.39||18.53|18.64|18.48|18.5|18.76|19.07|19.24|19.23|19.23|19.18|19.04|19.65|20.09|20.02|20.3|20.06|20.32|20.18|19.99|19.88|19.82|19.82|19.82|19.58||19.43|19.42|19.25|19.26|19.45|19.51|19.59|19.47|19.58|19.25|19.2|18.82|18.67|19.32|19.86|20.07|19.94|19.9|19.88|20.19|20.09|19.94|19.61|19.5|19.43|19.44|19.38|19.26|19.38|19.64|19.65|19.37|19.51|19.35|19.24|19.25|19.14|19.11|19.16|19.03||18.81|18.87|18.63|18.62|18.59|18.21|18.42|18.37|18.43|18.52|18.75|18.5|18.84|18.65|18.43|18.33|18.27|18.2|17.89|17.3|18.13|19.13|18.91|18.89|18.59|18.58|18.77|18.45|18.81|18.7|18.65|18.71|18.64||18.44|18.3|18.35|18.23|18.18|17.99|17.85|17.78|17.71|17.52|18.03|18.45|18.17|18.47|18.21|18.17|18.36|18.04|17.85||17.69
02765|942325|/equities/vectrus-inc|R2000VALUE||45.71|45.97|45.42|45.71|45.37||45.47|44.3201|45.06|45.07|43.66|42.95|40.67|41.39|41.02|43|42.25|42.39|42.08|41.95|41.51|41.69|41.24|41.3|43.04|42.98||45.85|47.1|47.48|47.16|47.92|48.25|48.41|48.35|50.2|51.39|50.99|51.0293|51.1401|50.41|49.31|48.54|48.495|48.77|47.52|47.57|47.51|48.5|48.38|49.07|48.5|48.6|48.53|48.79|49.72|49.81|49.56|48.87|49.8|49.7895|50.05|49.8233|50.38|50.74|49.91|50.28|50.05|50|49.2|47.8402|48.43|47.41|46.97|46.61|46.73|47.395|47.44|47.74|48.37|48.265|49|48.76|48.86||49.49|49.64|49.38|49.43|48.6561|48.12|47.19|46.98|47.89|48.095|47.78|48.02|48.32|48.09|46.86|47.19|48|46.9|45.505|45.57|44.51|44.15|43.74|44.425|45.04|45.22|44.896|43.8|43.75|44.32|43.77|43.71|44.55|43.25|42.72|44.63|44.51|44.5|45.02|45.1|45.43|44.71|45.31|46.0808||47.39|47.49|47.56|48.1|48.25|48.77|48.4|49|49.82|50.98|51.23|53.78|53.96|53.37|51.3|49.66|48.29|48.27|49.08|49.17|48.76|49.7|50.5|50.93||50.67|50.64|49.86|50.5|51.09|51.23|50.53|50.61|52.1|52.05|51.1|50.02|50.21|50.37|52.09|51.78|51.28|51.11|51.61|52.41|51.74|51.77|51.69|51.35|51.87|51.99|51.23|51.62|51.35|51.1|51.13|50.86|50.5|50.2|51.62|51.52|51.57|52.9|54.25|53.7||53.42|53.42|53.45|53.87|53.43|52.52|53.41|53.05|54.54|56.55|58.07|56.72|56.13|56.94|58.38|58.23|57.55|57.46|58.88|58.15|57.9|55.4|54.91|54.57|54.01|55.6|56.27|55.9|53.98|54.43|54.43|54.8|54.78||55.16|54.6|54.49|55.42|53.71|53.63|52.95|51.98|51.39|50.24|51.37|53.61|52.6|52.9|53.63|53.05|53.23|54.13|54.03||52.62
02766|17038|/equities/resources-connect|R2000VALUE||17.56|17.62|17.97|17.93|16.321||17.23|17.3|17.24|16.61|16.76|16.99|16.7|16.62|16.86|17.155|17.21|17.01|16.99|16.89|16.88|16.91|16.89|17|17.34|17.22||18.02|18.23|17.83|17.765|17.9058|17.9901|18.6|18.5368|18.28|18.16|18.02|18.1802|18.27|18.27|17.99|17.81|17.58|17.33|17.1354|17.31|17.41|17.48|17.44|17.4|17.1701|17.13|17.29|17.48|17.59|17.57|16.7028|17.63|17.81|16.75|17.61|16.17|15.93|15.92|15.6532|15.66|15.62|14.4114|15.54|15.27|14.91|14.8|14.62|14.38|14.62|14.91|15.05|15.025|15.18|15.35|15.4201|15.38|15.54||15.64|15.86|15.285|15.6|15.59|15.05|15.04|15.45|15.76|15.88|15.33|14.54|14.95|15.03|15.1501|15.05|14.701|14.45|14.16|14.15|14.41|14.3501|14.43|14.54|14.71|15.45|15.78|15.36|15.43|16.065|15.5|14.5|13.65|13.44|13.28|13.61|13.5738|13.61|13.62|13.74|13.75|13.5|13.65|13.7||14.22|14.29|14.07|14.2|14.2|14.6|14.33|14.32|14.23|14.39|14.18|14.51|14.81|14.94|14.94|15.13|15|14.8401|14.67|14.65|14.46|14.45|14.53|14.59||14.43|14.52|14.34|14.28|14.47|14.41|14.0718|14.03|14.44|14.48|14.3663|14.06|13.99|14.28|14.74|14.6827|14.3814|14.51|14.41|14.15|13.93|13.99|13.86|13.86|13.96|13.88|13.9|13.75|13.83|14.05|14.5|14.29|14.18|13.97|14.01|13.9|13.4|13.51|13.61|13.58||13.54|13.36|13.41|13.32|13.32|12.95|13.15|13.06|13.22|13.65|13.8|13.78|13.88|14.175|14.04|14.08|13.86|13.91|13.82|13.49|13.31|13.15|13.04|12.8301|12.76|12.88|12.78|12.75|12.36|12.2|12.24|12.24|12.61||12.57|12.63|12.6|12.5|12.42|12.3|12.04|11.95|11.75|11.4891|11.54|11.77|11.75|11.92|12.17|12.17|12.12|12.21|12.3||11.97
02767|52321|/equities/aemetis-inc|R2000VALUE||12.25|12.06|11.69|12.02|12.1||12.35|12.61|12.51|12.13|13.91|13.72|13.765|13.9209|14.4101|16.2227|16.22|16.0971|15.33|13.47|14.645|15.75|16.95|17.55|17.68|16.66||17.16|17.28|17.3277|17.12|17.85|18.31|18.62|18.93|19.38|17.8|19.54|20.14|22.25|20.68|20.61|20.4214|19.6|19.64|19.12|17.95|17.625|18.18|19.75|19.1408|19.06|17.851|17.8|17.36|18|20.34|20.2|20.84|19.56|18.44|17.31|16.41|16.8004|16.19|17.92|17.22|15.7004|15.55|14.94|14.205|13.86|13.34|12.9062|12.71|14.52|13.78|13|12.97|12.15|12.46|11.91|11.6|12.05||11.5|11.78|11.06|10.25|10.025|10.05|9.96|9.66|9.06|8.3|8.21|8.25|8.61|8.72|9.12|9.75|9.4|9.25|9.51|9.08|8.7|8.15|8.37|8.52|8.13|8.76|8.7|8.85|9.24|9.64|9.36|9.73|9.92|8.82|8.56|9.1|8.99|8.85|9.25|9.62|9.89|9.5|9.83|10.19||10.47|10.68|10.94|11.37|11.8|11.96|12.03|12.07|12.915|12.8301|14.07|13.84|13.45|13.275|13.975|13.27|13.6|14.4|13.23|12.4|12.16|13.06|12.78|13.27||12.33|11.94|11.3|11.19|10.71|10.3501|10.53|11.2|9.89|9.35|8.67|8.79|9.55|10.82|11.73|12.81|15.69|17.3|17.13|17.7|17.8515|17.96|17.27|17.7|17.39|17.61|17.75|16.61|15.31|17.45|18.25|19.13|21.83|21.23|23.3|25.66|24.8053|24.56|24.76|23.89||25.43|23.04|19.75|20.81|22.37|20.35|23.38|22.58|20.47|18.74|18.1|17.4|18.11|18.1|15.9|14.37|16|14.64|11.92|10.4358|11.65|14.88|13.51|10.99|8.59|9.46|8.0601|6.67|8.12|7.8601|7.6|7.99|7.82||7.04|7.09|6.96|6.99|7.22|7.07|7.37|7.38|7.32|7.25|6.5|6.1|7.1|8.63|6.86|4.06|3.82|3.76|3.68||3.56
02768|17341|/equities/first-financial-corp|R2000VALUE||45.03|45|45.05|45.11|44.88||45.02|44.55|44.55|43.48|44.34|44.9|44.61|44.39|44.1|43.95|43.96|44.24|44.3|44.81|44.185|43.65|43.7|43|43.63|43.335||44.8|45|44.68|44.18|44.31|44.01|44.22|44.25|44.55|44.855|44.9|44.9|44.96|44.63|43.99|43.7|43.4|42.95|42.39|41.96|41.78|42.45|42.5451|42.29|42.245|42.03|41.8|41.765|42.05|42.28|42.145|42.51|42.76|42.4293|42.89|42.092|42.59|42.4|42.18|41.97|41.53|41.49|40.98|40.4|39.95|39.19|38.8|38.51|39.02|38.95|39.08|39.03|39.52|39.54|39.84|39.67|40.31||40.3|40.43|40.1|40.02|39.9|39.89|39.74|40.05|39.62|40.105|39.67|39.31|39.86|40.21|40.5|40.21|40.6396|40.76|40.39|40.14|39.875|39.48|39.37|39.29|39.59|39.77|39.41|39|39.02|39.14|38.67|38.51|39.49|38.66|38.44|39.46|39.26|39.23|39.17|39.45|37.695|38.27|39.2|39.4||40.31|40.67|40.58|40.9|41.2|42.34|41.7|42.05|42.02|41.62|41.34|43.43|44.2|44.47|44.15|44.5|44.54|44.97|45.31|45.15|45.1|45.13|44.98|45.11||44.7|44.72|44.1|44.1|45.1|45.01|44.34|44.25|44.64|45.11|45.28|44.05|43.78|44.44|44.75|44.96|44.8|44.75|44.77|44.385|43.78|43.78|43.34|43.01|44.24|43.585|43.44|43.88|43.52|44.36|44.56|44.27|44.39|44.42|44.88|44.33|43.71|44.24|44.82|44.76||44.31|44.6|45.07|44.25|44.7|43.1931|43.7216|43.395|44.2801|44.08|44.84|44.57|44.165|44.75|45.41|44.975|45.23|45.16|45.11|44.25|43.43|41.4928|42.54|43.16|42.03|43.02|43.47|41.8957|41.8|41|41.02|41.55|41.44||41.01|41.23|41.77|41.1445|41.3301|40.95|39.92|39|38.85|38.31|38.39|38.44|38.01|39.68|39.71|40.06|40.13|40.78|41.11||40.7
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||34.92|34.89|34.62|34.45|33.83||33.35|32.85|32.71|31.67|32.21|33.29|32.76|32.42|32.84|33.01|33.36|33.9288|33.57|33.96|33.35|33.06|32.94|32.967|33.4201|32.99||35.47|35.74|34.99|34.57|34.73|34.41|34.8|34.94|35.2214|35.26|35|34.77|35.485|35.58|34.83|34.46|34.5911|34.09|33.57|33.7|33.74|34.46|34.3401|34.38|33.71|32.99|32.76|32.81|33.1201|32.09|32.04|32.32|32.5|32.47|32.07|31.17|31.81|31.635|30.2604|31.45|30.61|30.35|29.395|28.88|28.05|27.33|27.005|26.56|27.61|27.72|27.17|26.88|27.39|27.45|28.18|28.32|28.75||28.73|28.97|28.815|28.9593|28.82|28.95|28.56|28.89|29.05|28.77|28|27.92|28.62|28.945|29.41|29.74|29.56|29.33|28.495|28.86|28.2|27.69|27.39|27.11|27.37|27.66|27.91|27.74|27.57|27.71|27.65|26.8|27.25|27.45|27.12|28.85|28.41|27.03|26.735|26.7279|26.3|26.12|26.1668|25.83||27.06|27.47|27.36|27.425|27.3632|27.44|27.56|27.62|27.56|26.97|26.28|27.64|28.3494|28.1432|28.273|28.58|28.55|29.02|28.51|29.65|29.5455|29.64|29.54|29.16||28.9601|29.2241|28.41|28.51|28.9929|27.4903|28.54|27.0301|28.82|29.69|29.56|28.8|28.25|29.13|29.31|28.96|27.62|28.44|27.75|27.61|27.45|27.72|27.3054|27.19|27.002|26.83|27.11|27.03|26.74|27.21|27.8|27.2|28.1|27.285|27.86|28|27.935|27.77|28.18|27.8501||28.3201|28.3701|29.56|28.5569|27.65|26.6217|27.51|27.11|28.49|28.21|27.72|27.72|27.2|26.965|26.15|25.599|24.5347|24.68|24.1|23.54|23.34|23.15|23.04|22.6|21.75|21.66|21.96|21.73|21.52|20.68|20.42|21.07|20.91||20|20.62|20.93|20.9915|20.7115|20.508|20.26|20.25|20.17|19.5|20.5|20.32|19.745|20.19|19.67|19.54|19.57|19.6001|19.69||20.02
02770|32348|/equities/moneygram-int.|R2000VALUE||7.5402|7.36|7.34|7.345|7.52||7.57|7.87|7.85|7.51|7.65|7.62|6.93|7.14|7.2|7.55|7.17|7.162|7.02|6.35|5.952|5.82|5.93|5.775|5.73|5.62||5.81|5.72|5.68|5.69|5.7|5.94|6.19|6.37|5.71|5.56|5.565|5.7|5.49|5.18|5.135|5.06|5.21|5.87|5.77|6.38|6.36|6.6|6.73|6.65|6.845|6.96|6.98|7.625|7.77|7.7605|7.74|7.71|7.72|7.96|7.85|7.59|7.505|7.5344|7.82|7.94|7.964|8.23|8.16|8.165|8.51|8.1|7.985|8.14|8.87|8.82|8.58|8.265|8.57|8.48|8.65|8.64|8.74||8.81|8.8025|8.8|8.86|8.95|8.78|8.7|8.9|8.9|8.66|8.39|9.01|8.91|8.73|8.98|9.05|9.22|9.18|9.31|9.53|9.77|9.62|9.62|9.56|9.96|10.03|11.21|11.11|11.09|11.36|11.62|11.15|10.23|9.6|9.82|10.13|9.73|9.7001|9.87|10.47|9.88|9.34|9.675|9.845||9.89|9.71|9.98|9.995|10.04|10.11|10.55|10.32|9.87|10.11|9.85|9.12|9.26|9.17|9.515|9.5964|9.29|9.91|9.7299|9.92|10.92|10.55|9.66|9.42||9.76|9.31|8.91|8.8|8.21|8.08|7.51|7.01|7.45|7.37|7.592|7.24|7.59|7.88|8.095|6.48|6.2|6.61|6.37|6.635|6.76|7.07|7.2|7.132|7.15|6.86|6.89|6.46|6.38|6.845|6.79|6.82|6.76|6.38|6.2|6.36|6.63|6.92|6.97|6.745||6.61|5.98|5.68|5.72|5.81|5.68|5.89|6.41|6.58|6.61|6.795|6.84|6.98|7.46|7.52|7.3|7.06|6.35|6.12|5.6|6.01|6.435|6.865|6.7|6.55|6.77|7.01|6.71|7.73|10.32|10.6|9.6|9.15||8.77|8.68|8.835|9.11|8.81|8.32|7.95|7.54|7.715|7.86|6.93|6.59|6.36|6.37|6.32|5.8907|5.88|6.0201|6.41||6.9
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||3.06|3.13|3.18|3.27|3.26||3.38|3.43|3.295|3.055|3.135|3.25|2.93|2.93|3.025|3.15|3.17|3.22|3.22|3.07|3.065|2.88|2.94|3.035|3.185|3.04||3.37|3.39|3.28|3.24|3.46|3.555|3.66|3.685|3.741|3.8|3.825|3.895|3.95|3.94|3.82|3.81|3.82|3.835|3.74|3.895|3.84|4.11|4.095|4.06|3.95|4.125|4.165|4.31|4.33|4.215|4.17|4.21|4.28|4.28|4.02|4.035|4.275|4.265|3.92|3.83|3.875|4.03|3.9|3.75|3.53|3.57|3.38|3.43|3.65|3.76|3.835|3.72|3.64|3.55|3.46|3.53|3.72||3.705|3.73|3.69|3.71|3.775|3.73|3.66|3.68|3.685|3.54|3.29|3.3|3.47|3.57|3.66|3.83|3.92|3.96|4|3.92|4.07|4|3.92|3.99|4.07|4.07|4.09|3.88|4.1|4.52|4.35|4.48|4.42|4.1|4.065|4.37|4.6|4.785|5.04|5.02|5.21|5|5.145|5.355||5.61|5.79|5.6|5.66|5.65|6.07|6.21|6.31|6.02|5.892|5.7|5.62|6.14|5.875|5.98|6.03|5.94|6.04|6.04|6.11|6.06|5.91|5.45|5.32||5.22|5.01|4.81|4.81|4.97|4.93|4.83|4.82|5.09|5.02|4.93|4.68|4.77|4.61|4.85|4.71|4.57|4.49|4.27|4.33|4.23|4.3|4.05|4.05|4.41|4.36|4.37|4.21|4.35|4.7|4.75|4.81|4.74|4.63|4.75|4.84|4.85|4.96|5|4.92||5.03|4.8|4.69|4.81|4.91|4.6|4.92|4.86|5.22|5.25|5.27|5.56|5.72|6.03|6.04|6.36|6.13|6.04|5.78|5.3|5.02|5|4.95|4.98|4.65|4.84|4.8|4.62|4.95|4.82|4.7|4.76|4.8||4.44|4.47|4.65|4.61|4.67|4.55|4.38|4.22|4.19|4.01|4.03|4.16|4.1|4.21|4.28|4.21|4.38|4.67|4.65||4.62
02772|15763|/equities/consolidated-comm|R2000VALUE||7.31|7.46|7.5294|7.61|7.7||7.62|7.545|7.22|7.37|7.88|7.87|7.61|7.71|7.82|7.73|7.84|7.98|7.92|7.97|7.74|7.37|7.4|7.3|7.565|7.52||7.83|7.7501|7.99|7.7371|8.42|8.5|8.64|8.75|8.47|8.41|8.41|8.4727|8.33|8.1|7.94|7.64|7.485|7.41|7.26|7.47|7.6425|7.86|7.66|7.89|8.15|8.1|8.1|9.3|9.44|9.35|9.28|8.95|9.12|9.36|9.39|9.0608|9.52|9.16|9.14|9.02|9.0871|9.13|9.08|8.94|8.79|8.75|8.73|8.86|8.82|8.57|8.65|9.1|8.96|8.67|9.11|9.22|9||9.06|9.2|9.18|9.2|9.13|9.25|9.28|9.29|9.25|9.25|8.92|8.85|8.91|8.75|8.83|8.92|8.955|8.89|8.78|8.55|8.23|8.35|8.22|7.92|7.8|7.49|7.65|8.79|8.82|8.85|8.57|8.55|8.775|8.58|8.4|8.555|8.28|8.52|8.61|8.69|8.59|8.47|8.6|8.72||8.77|8.84|8.72|8.675|8.56|8.81|8.76|8.74|8.87|8.81|8.75|8.61|8.61|8.5|8.29|8.17|8.18|7.87|7.86|8.06|8.29|8.81|9.42|9.34||9.27|9.27|8.75|8.81|9.04|9.04|8.91|8.74|8.98|9.05|8.6401|8.28|8.13|8.2|8.17|7.975|7.64|7.39|7.36|7.37|7.07|6.7|6.6128|6.68|6.79|6.76|6.74|6.7|6.48|6.79|6.6|6.46|6.42|6.4|6.52|6.52|6.54|6.65|6.77|6.68||6.52|6.92|6.74|6.74|6.58|6.3|6.32|6.68|6.66|6.5511|6.58|6.9|6.74|6.9|7.1|6.98|6.8289|6.67|5.85|5.51|5.51|5.33|5.18|5.16|5.18|5.21|5.55|5.105|5.25|5.39|5.37|5.48|5.58||5.58|5.57|5.89|5.855|5.9|5.65|5.46|5.38|5.44|5.77|5.9626|5.84|5.5735|5.555|5.54|5.5|5.47|5.59|5.48||5.31
02773|17434|/equities/universal-electro|R2000VALUE||40.66|40.635|40.7|40.77|41.1||40.13|39.345|39.2901|38.42|39.275|39.95|38.68|36.84|36.7|37.72|38.32|38.2277|38.35|36.8|36.52|36.45|36.3326|35.96|36.53|36.53||37.795|38.5|39.02|38.39|38.67|39.15|40.03|39.33|38.34|38.0788|37.6634|36.5|35.47|35.23|42.3|42.25|42.11|41.18|41.03|40.96|40.83|42.27|43.06|43.49|43.72|44.82|45.35|45.445|45.53|45.97|45.75|46.36|47.44|48.35|49.23|48.87|49.41|49.24|49.02|49.17|49.31|49.5|50.2|49.91|50.07|48.6|48.17|48.51|49.87|50.41|48.97|49.59|50.02|49.53|50.4|50.86|51.44||51.1|50.365|49.66|49.9925|50.1|48.965|48.57|49.41|50|50|48.84|47.9|48.27|48.04|48.19|49.06|48.05|46.78|47.53|47.63|45.9291|44.35|44.47|46.09|46.19|46.19|45.05|44.04|43.89|45.19|44.04|45.62|46.47|44.43|44.25|45.85|46|46.54|46.8|46.42|46.42|46|46.92|46.66||47.88|48.3638|47.59|47.93|47.93|48.37|47.57|48|48.55|48.215|47.56|48.67|48.7|48.68|48.76|48.67|48.9|50.22|51.01|50.54|50.01|49.75|49.2533|49.855||50|50.08|49.69|49.61|50.15|48.22|47.89|46.16|47.32|45.97|46.285|46.11|46.34|46.15|47.62|49.7701|56.82|56.45|56.89|56.69|55.38|54.6|54.2|54.85|55.43|55.4|54.99|55.48|54.85|55|56.11|55.74|55.01|54.68|54.64|55.64|54.835|54.82|56.91|55.79||55.01|54.74|54.38|54.685|53.86|52.27|54.3|54.68|56.415|57.62|59.165|60.26|60.83|62.06|63.27|63.25|62.26|61.78|59.4248|57.29|57.51|59.61|59.53|59.46|57.62|58.9|58.47|58|57.19|53.3758|55.67|56.9|57.01||58.525|58.32|54.2072|57.307|54.95|54.81|52.57|52.53|52.27|52.41|52.85|53.26|54.41|59.35|58.87|57.52|58.65|58.06|57.35||56.31
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||46.36|45.96|45.07|44.881|45.35||44.91|43.935|42.1753|39.72|38.97|37.62|36.81|36.21|35.43|32.845|34.08|33.08|32.84|31.93|33.7858|33.09|33.11|33.93|34|34.91||34.82|35.44|36.58|36.02|33.45|31.89|30.24|29.87|29.8701|28.03|28.6|28.555|29.131|26.7|29.22|28.245|27.55|26.73|26.21|26.76|26.48|26.4412|26.445|26.78|27.21|27.45|26.41|26.845|26.96|26.02|26.39|26.25|26.52|26.295|26.19|25.63|26.04|26.605|25.69|25.525|25.41|26.2|26.7|27.35|27.25|27.03|26.825|26.535|27.87|27.655|27.12|26.91|27.09|27.455|27.98|28.02|28.87||28.33|28.36|27.85|27.815|27.656|27.485|26.88|26.675|26.93|26.08|24.4589|24.23|24.17|23.95|23.98|24.5|24.51|23.755|23.96|24.87|24.55|24.37|24.52|23.88|24|23.93|24|23.87|23.42|24.08|24.03|24.41|24.69|23.75|23.5|23.8323|23.81|24.05|24.84|24.791|25.515|24.1312|24.1575|24.45||25.15|25.31|24.455|24.855|24.9001|23.83|23.55|22.52|21.21|24.21|25.04|25.755|25.27|25.3|25.75|19.5|19.28|19.31|19.38|18.12|17.43|19|19.17|19.55||20.47|20.75|20.4|20.44|21.43|22.14|21.87|22.1|23.56|24|22.14|21.75|22.2|21.77|22|22.8|23.51|23.1|22.03|22.955|23.2|23.7|23.62|23.07|23.72|23.29|22.89|21.54|20.7206|20.79|21.635|22.74|23.9|23.65|24|26.75|29.93|30.93|34.41|35.1||33.85|32.65|31.8682|32.11|31.03|30|30.52|35.53|35.74|36.5|33.61|32.52|33.62|34.65|37.97|36.68|36.9499|33.66|33.01|31.01|36.7|41.7201|42.41|41.07|39.45|38.9843|39.54|38.9401|39.93|38.72|38.36|37.01|35.2444||34.3607|36.23|38.335|39.16|38.03|37.77|34.02|33.12|32.434|31.21|31.87|31.98|30.2156|31.35|30.5|31.8|33.74|35.51|34.89||31.1
02775|942324|/equities/centrus-energy|R2000VALUE||47.3403|47.3|47.82|48.4|50.67||53.7|52|49.45|44.57|45.49|47.7201|43.9701|45.01|46.69|54.33|55.905|55.5|51.82|45.71|47.6|52.8|53.67|53.6696|59.445|54.16||60.51|59.64|57.72|62.664|65.4|66.5|69.6|74.18|81.32|68.9|66.55|70.21|65.32|61.76|66.1745|65.86|59.07|56.53|50|50.11|51.37|49.25|48.67|48.5|50.55|50.3507|45.45|49.05|49.26|50.84|48.4|40.431|38.0101|38.2|37.68|36.54|38.77|39.41|36.815|37.01|35.8561|35.86|35.78|35.1401|34.1172|34.4252|32.11|31.01|34.51|36.35|36.2|35.42|34.2013|31.05|30.5313|31.03|31.62||30.11|29.52|26.92|26.64|25|24.08|23.79|24.08|24.4101|23.32|22.31|22.5|22.55|22.14|22.36|23.11|23.9201|24.124|23.83|23.69|22.9315|22.74|22.03|22.17|23.04|23|24.9|23.19|22.73|23.96|23.45|23.16|23.05|22|20.27|22.06|23|23.51|24.42|24.6|24.34|23.52|24.2|24.75|25.77|25.33|25.04|24.5|24.86|25.5|25.99|26.43|26.69|25.56|25.7|26.73|27.03|26.5|26.33|25.95|25.5|24.67|25.39|25.12|23.35|22.17|21.9|22.5|22.08||21.83|22.57|21.45|21.25|20.92|21.77|21.26|21|22.01|21|20.7|21.4|22.22|22.65|24.34|24.26|24.05|23.89|23.22|22.87|22.84|22.56|21.04|20.75|20.66|20.67|21.5|20.75|20.09|20.93|21.9|22.83|23.47|22.47|22.95|23.61|23.5|23.48|23.26|23.41||23.53|23.07|22.74|23|22.72|23|25.17|26.13|27.26|25.39|25.14|24.12|24.77|24.04|24.4|24.06|23.03|22.8|22.67|20.55|21.58|23.71|23.72|23.59|22.2|22.61|24|23.5|24.5|24.33|23.82|23.48|24||23.38|24.4|24.17|26.83|27.22|25.55|24.52|21.8|20.77|19.91|20.31|19.33|19.27|20.57|20.5|21.81|21.49|22.22|23.75||24.28
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||3.81|3.98|4.37|4.655|4.52||3.87|3.75|3.82|3.61|3.61|3.87|3.92|4.22|4.27|4.345|4.4|4.57|4.14|3.8|3.741|3.88|3.85|4|4.05|3.91||3.91|3.945|4.1|4|4.02|4.24|4.6|4.825|5|5.395|5.25|6.22|6.47|6.29|6.25|6.01|5.3|5.18|4.9|4.65|4.64|4.96|4.9|4.83|4.8|4.73|4.76|4.71|5.12|5.02|5.015|4.83|4.8|5.01|5.04|5.02|5.19|5.39|5.4|5.23|5.15|5.78|5.83|5.83|5.57|5.37|5.26|5.03|5.26|5.32|5.27|5.13|5.15|4.93|5.115|5.1|5.22||5.16|5.11|4.93|4.64|4.51|4.44|4.48|4.52|4.5316|4.2491|3.47|3.45|3.9|3.83|5.055|5.203|5.78|5.87|6|6.06|6.15|5.95|5.8|5.95|6.07|6.09|6.17|6.0519|6|6.41|6.367|6.51|6.92|6.56|6.6|6.95|6.94|6.9101|7.01|7.06|6.98|6.86|7.44|7.49||7.52|7.9|8.37|8.37|8.25|8.34|8.5|8.52|8.4|8.61|8.76|9.19|9.12|8.78|8.87|9.15|9.12|9.04|8.76|8.19|7.96|7.6|7.51|7.01||7.83|8.25|8.48|8.5|8.37|8.35|7.95|7.12|7.04|6.3|6.12|6.02|6.55|6.56|6.9|7.33|7.58|7.78|7.79|7.93|8.71|8.75|8.83|8.53|8.21|7.52|7|6.52|6.81|6.9|6.75|6.95|8.38|8.21|8.11|8.13|8|8|7.88|7.93||7.435|7.31|7.66|7.85|7.13|7.24|7.61|8.22|8.16|8.01|8.42|8.52|8.62|8.4|8.46|8.86|9.06|8.49|8.5|8.1|9.01|9.51|9.81|9.88|9.84|9.8899|10.3|10.21|10.77|10.93|10.95|11.4|11.06||11.1|10.95|10.98|11.13|10.98|10.965|10.94|11.06|11.08|10.9101|10.7|10.88|11.02|11.4|11.46|12.045|11.93|12.09|12.06||12.4
02777|20936|/equities/movado-group-inc|R2000VALUE||41.42|41.76|41.18|41|40.065||39.77|39.79|38.855|36.76|37.7|38.48|37.5|38.88|39.19|40.68|41.74|41.8|41.94|41.11|41.06|42.04|42.561|44.12|43.0656|43.25||43.14|39.79|39.27|38.785|37.73|36.69|35.35|35.25|35.9|36.4|35.44|35.53|35.73|35.58|35.1|34.74|34.11|33.35|33.17|32.85|32.54|34.14|34.05|33.5902|33.88|33.77|34.16|33.11|33.62|32.85|32.27|31.705|31.82|32.27|32|31.58|32.39|32.32|31.16|31.48|33.74|34.11|33.67|32.64|32.86|32.33|31.58|31.79|32.665|32.78|31.59|31.33|31.23|31.8|31.72|31.83|32.71||33.41|35.13|35.91|35.28|36.26|36.69|33.96|34.04|33.03|32.02|30.51|30.26|30.845|31.01|32.51|33.02|32.2951|31.275|30.1043|29.8|30.88|30.0201|30.07|29.68|30.06|29.65|29.7|28.99|29.3|29.36|29.06|28.36|28.6|27.83|27.84|28.99|29.33|30.05|30.1|30.05|29.515|28.77|29.69|29.97||30.86|31.36|30.67|30.5|30.58|31.3|31.32|30.65|30.03|29.75|29.435|29.95|29.7201|29.93|30.38|29.8|29.93|29.99|28.48|28.47|29.07|29.02|29.41|28.02||27.69|29.53|29.76|29.33|29.76|29.38|29.79|29.98|31.29|30.71|30.46|29.64|29.32|28.77|30.3|30|30.75|31.05|31.3|31.27|30.56|30.62|31.02|30.96|30.65|30.45|30.43|30.06|29.55|29.65|30.7|30.85|31.3|28.67|28.6|28.5|27.34|27.34|28.28|27.74||27.13|28.15|27.04|27.62|25.72|22.01|21.47|22.21|23.26|23.74|23.99|24.43|24.3|24.66|24.89|24.68|24.99|24.37|24.01|23.16|22.36|22.78|22.7|22.92|22.24|21.78|21.76|20.48|21.23|20.64|20.58|21.47|21.56||21.96|22.74|23.04|23.37|23.38|22.94|21.81|21.38|21.15|20.95|20.44|20.9|20.56|20.16|19.45|20.01|20.28|20.51|20.76||20.03
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||23.04|23.27|23.0973|23.14|22.6091||22.665|22.15|21.3276|20.17|20.89|21.63|21.27|21.55|22.14|22.64|22.19|22.3|22.18|21.09|20.57|19.64|19.57|19.045|19.42|19.53||20.71|20.721|20.95|21.5|21.72|22|21.58|21.23|21.23|20.8127|18.65|18.89|18.57|18.39|18.05|17.65|17.56|18.04|17.82|17.85|17.69|18.05|18.36|18.38|18.4|17.8|17.75|17.6|17.7|17.24|17.02|16.9|16.91|16.99|17.01|16.43|17.21|17.34|17.2814|17.25|17.735|17.83|17.72|17.28|17.615|17.4|17.065|17.08|17.85|17.87|17.45|17.49|17.49|18.05|18.19|18.21|18.57||18.68|19.05|18.75|18.26|18.6|18.29|18.1|18.5|17.99|17.52|17.52|17.17|17.27|17.1|17.27|17.68|17.685|17.2816|16.98|17.17|17.39|17.23|16.8|17.22|17.76|17.97|17.97|17.32|16.88|17.17|17.14|16.85|17.14|16.09|15.95|16.52|16.54|16.99|17.02|17.61|17.78|17.42|18.3|17.94||19.35|19.25|19.18|19.41|19.12|19.39|19.95|20.42|20.67|20.62|20.3607|20.37|20.94|21.16|20.85|21.21|20.42|22.03|23.47|23.1|23.02|22.82|23.32|23.41||23.09|23.7|23.18|22.82|22.67|22.7|21.87|21.72|22.5|22.8|23.03|21.33|21.09|22.9|25.08|23.8|23.61|24.24|23.18|22.68|21.12|21.07|20.69|20.48|19.77|19.31|19.32|19.26|18.95|20.2|21.17|21.16|21.21|20.63|21.08|20.32|20.47|21.02|21.64|21.2||20.81|20.79|19.7|19.67|20.04|18.74|19.23|19.27|19.99|19.4|19.7|20.28|20.47|20.12|20.41|21.08|20.3|19.05|18.1|16.13|16.91|17.86|17.68|17.55|17.2|17.29|17.29|17.38|18.07|17.8|17.75|17.75|17.97||18.61|18.98|18.54|19.23|19.43|18.33|17.6|17.32|16.54|16.47|16.46|17.71|18.14|18.8|19.44|18.61|18.07|15.78|15.36||15.25
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||14.9|15.0352|15.192|15.31|14.95||15.23|15.06|14.6856|14.26|14.9|15.32|15.42|15.56|15.8|16.05|16.22|16.42|16.5|15.78|15.57|15.2|15.21|15.27|15.87|15.84||16.15|16.28|16.37|16.3|16.17|16.09|16.45|16.66|16.87|16.85|16.83|16.38|16.28|16.24|16.25|16.15|16.13|16.24|16.36|16.4|16.61|16.8|16.78|16.71|16.77|16.7|16.76|19.0085|18.8565|20.59|20.5383|20.8333|20.9246|21.0158|20.7421|20.6204|20.6204|20.4075|20.1642|20.3467|20.4684|20.7117|20.7917|20.7725|20.8029|20.59|20.5292|20.7725|20.955|20.7117|20.9398|20.9398|20.9398|20.8638|21.0158|21.0158|21.031||20.955|21.0158|20.9246|20.9246|20.9304|20.6813|20.7269|20.3771|20.6509|20.4228|19.4343|19.2822|19.708|19.6776|19.6776|19.6168|19.5864|19.3127|19.1606|19.1302|19.3127|19.2518|18.9781|19.0693|19.2822|19.1606|19.2214|19.0998|19.0998|19.4647|18.3394|18.4002|18.7044|17.9745|17.8224|18.3698|17.9745|18.1569|18.2786|18.4915|18.2482|18.0505|18.2622|18.4915||18.7348|18.5523|18.2786|18.5219|19.0389|19.191|19.0693|18.9781|19.2518|19.4343|19.2518|19.6472|20.1034|19.9818|20.2555|20.1034|20.4836|20.6204|20.073|19.6928|19.6472|19.6168|19.6776|19.6168||19.5864|19.556|19.2822|19.6168|19.7384|19.7384|19.5864|19.4799|19.708|19.4343|19.4343|18.8869|18.8565|19.3735|19.7689|19.6472|19.5864|19.5368|19.4951|19.6472|19.4951|19.4647|19.7689|19.556|19.5256|19.2822|19.2518|18.9751|18.9781|19.3127|19.5256|19.3279|19.5256|19.2822|19.2366|19.2518|19.0998|19.2214|19.0693|19.0085||18.9173|18.8869|18.5827|19.1606|19.3127|18.7652|19.191|19.1302|19.6776|18.9477|19.0085|19.2518|19.0541|19.0846|19.2214|18.7044|18.2786|18.0657|17.8832|17.2141|17.9592|17.7616|17.3358|17.503|17.2445|17.3966|17.5487|17.4878|17.1533|17.062|17.0316|17.4574|17.792||17.4304|17.3814|17.5487|17.5183|17.503|17.2445|16.4842|16.3929|16.4538|16.1192|15.9976|16.1801|16.6058|17.1381|17.427|17.3054|17.3358|17.0925|16.9404||17.2141
02780|15451|/equities/arrow-financial-corp|R2000VALUE||34.61|34.97|34.8001|35.26|35.02||34.91|34.4221|34.05|33.75|34.9|34.99|34.47|34.21|34.46|34.35|34.74|35.06|35.29|34.5027|34.47|34.63|34.21|34.5|34.86|35.06||36.69|36.365|35.75|36.03|35.61|36.01|36.65|36.571|36.79|37.37|37.01|36.5666|37.03|36.78|36.4804|35.96|35.7892|35.51|35.2666|35.07|35.085|35.42|35.38|35.5|35.79|35.22|35.33|35.55|35.72|35.74|35.62|35.41|35.56|35.78|35.0766|34.86|35|34.9522|34.17|34.35|34.1245|34.1|33.251|33.24|33.17|32.81|32.73|32.9|33.26|33.7312|34.3981|34.2524|34.1975|34.0583|34.5825|34.6505|35.0437||35.2379|35.8155|35.068|35.3301|35.3204|34.5631|34.3555|34.233|34.1165|34.2233|33.9806|34.6699|34.8042|34.7767|35.4185|35.9612|35.6602|35.5437|35.1748|34.9418|34.7864|34.6505|34.6893|34.5243|34.5146|34.932|34.6652|34.699|34.6602|34.7429|34.4884|34.0291|34.5923|34.5243|34.3204|35.0097|34.7767|34.7185|34.6117|34.7185|34.5049|34.1165|34.7379|34.2233||34.7379|34.6748|34.5728|34.9515|35.0583|35.1942|34.8544|34.8544|34.466|35.0291|34.9806|35.8738|35.6408|35.602|35.4369|35.6505|35.7185|35.2816|35.2816|35.1942|35.2427|35.1456|35.0291|35.5243||35.2427|35.2913|34.2427|34.0097|34.9515|35.2427|34.7282|34.1359|35.3787|35.5631|35.6602|35.2719|35.3495|35.9612|36.2311|35.9223|34.8155|34.466|34.4806|34.3267|33.2427|34.1165|33.0243|33.0097|32.9806|33.3981|32.3398|32.9029|32.9126|32.6214|32.534|32.5243|32.7476|32.3495|32.5243|32.3592|32.2524|32.3204|32.8981|32.8155||32.3398|32.2913|32.5922|32.5922|32.5049|31.5291|31.6385|32.0874|32.2719|32.5437|33.466|33.2136|33.2816|33.7864|34.8252|34.0874|33.5437|33.1942|33.0971|31.8447|31.6019|30.9272|30.6311|30.9466|30.4563|31.2913|31.0728|30.6353|30.2233|30.1456|29.9806|29.971|30.0019||29.9612|30.2113|30.3617|30.3592|29.8064|29.3592|28.5534|28.2136|28.4126|27.8155|28.2039|28.767|27.9213|29.4369|29.1359|29.7185|29.7241|30.2816|30.0808||29.7864
02781|21062|/equities/ducommun-inc|R2000VALUE||45.87|45.88|46.54|46.4|45.46||44.64|43.6625|43.26|41.72|43.5|44.18|43.5|43.42|43.92|45.6|46.15|46.26|45.75|44.42|43.44|42.72|42.31|42.2|43.84|42.36||46.16|46.01|46.21|45.6|46.4|47.44|48.45|50.05|50.8|51.26|51.55|51.59|51.76|52.6|51.1|50.3|49.29|48.21|47.15|46.8|46.57|46.75|46.045|47.85|48.32|48.22|48.15|47.715|49.28|49.44|48|49.125|49.89|50.595|50.285|49|50.54|50.47|50|50.14|50.07|50.08|50.84|50|49.725|49.01|48.33|49.16|49.17|48.9|50.16|51.11|50.175|50.36|50.64|50.67|50.37||50.76|51.75|52.07|52.09|52.75|51.84|51.16|51.05|51.25|51.495|50.35|50.12|52.2|52.2|53.04|53.05|54.61|54.15|53.08|53.23|53|52.41|51.88|53.14|54|53.7|54.25|52.66|52.41|53.21|52.69|52.34|54.05|51.42|50.24|52.065|51.52|52.37|52.69|53.2|52.9|51.575|52.67|53.47||54.42|54.48|53.27|53.48|52.86|53.86|53.095|53.68|52.76|53.39|52.51|54.96|55.09|56.66|56.56|55.36|54.77|54.59|55.7|54.31|52.68|52.08|53.56|54.16||51.9|52.51|50.39|50.04|50.86|51.65|51.62|51.55|53.46|54.44|55.42|53.4|52.69|53.45|55.81|57.16|56.3|55.26|57.49|57.53|58.1|57.28|56.94|57.92|58.17|56.5|57.8|58.31|57.8|59.95|61.2|61.09|62.14|61.9|62.63|62.99|62.8|62.36|63.57|62.38||60.15|56.92|54.23|54.06|55.17|53.15|54.07|52.65|56.03|57.45|58.19|57.68|57.58|59.58|60.17|58.26|55.62|54.56|53.67|52.44|53.31|56.33|56.63|56.77|54.4|56.02|56|55.88|54.59|53.08|54.15|54.85|55.07||54.12|55.01|55.6|56.64|54.5|53.77|54.03|52.6|50.59|48.7|49.31|49.8|48.9|53.11|55.12|55.57|56.1|55.2|54.76||54.72
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||26.085|26.13|26.1|25.9|25.34||25.1816|24.68|24.41|23.7209|24.74|25.21|24.755|24.58|24.58|24.87|24.68|24.6151|24.045|23.73|23.25|22.34|22.46|22.0181|22.4501|22.73||23.67|23.891|23.85|24.03|24.02|24.04|24.82|24.95|24.62|24.75|24.56|24.76|24.59|24.521|24.17|23.62|24.07|23.37|22.56|22.51|22.85|23.78|23.96|23.85|24.0119|23.81|23.44|23.13|23.31|22.98|23.435|23.87|24.1|23.99|24.05|23.7|23.68|23.58|23|23.69|25.18|25.5|24.72|24.2|24.07|24.02|23.8|23.84|24|24.34|23.63|23.54|23.735|23.75|23.17|22.85|23.2999||23.73|23.8|23.8|23.76|24.12|23.82|23.29|24.28|24.05|23.7876|23.56|23.23|23.58|23.305|23.02|25.278|25.278|24.4134|23.3156|22.6356|23.0144|22.4607|22.451|22.4218|22.9659|22.7133|23.3642|23.0727|23.4807|24.2482|23.6848|23.1019|24.0928|23.4613|23.1747|24.0151|24.7825|25.278|25.1614|25.3946|25.4626|24.3162|25.4004|25.2294||26.2883|26.7546|25.9386|26.2592|25.9649|26.5992|26.0746|25.755|25.5403|25.3363|25.0545|26.1135|27.7747|28.5276|28.581|29.3291|29.1056|29.2708|29.2999|28.9988|28.4839|28.1924|28.6102|28.0564||27.9981|27.6581|26.6575|26.6478|26.8566|26.7838|26.6959|26.0649|27.8621|28.4645|28.0759|27.5027|27.2308|28.5227|30.1661|29.3862|28.5561|28.6794|28.1576|27.7971|26.5638|29.1253|27.8825|27.1994|26.9717|27.0761|27.0666|26.782|26.5828|27.152|27.0287|26.004|25.9187|25.321|25.9768|25.6341|25.4538|26.1369|26.8863|26.3361||25.7099|25.6823|25.5487|25.7953|25.8143|24.8277|25.1407|25.8712|26.3456|27.0002|27.0856|26.6966|26.7535|26.7488|26.4784|25.9566|25.1028|25.0743|24.4861|23.2718|23.1105|24.2395|24.8371|24.6|23.6702|23.7936|23.3382|23.0631|23.5374|22.9966|22.7974|22.2756|22.2282||22.7405|22.712|22.9682|23.7936|23.6702|22.8449|22.9251|22.769|22.4274|21.9626|22.4369|22.4559|22.6314|22.6456|22.5602|22.1944|22.2377|22.1902|22.1049||21.6038
02783|16875|/equities/pc-connection|R2000VALUE||42.96|43.51|43.98|43.99|44.1021||43.65|43.2|41.97|42.08|44.01|44.2344|43.52|43.76|43.88|44.29|44.52|45.23|45.49|44.48|43.69|43.595|43.75|41.4609|44.53|44.59||47.06|47.0509|47.24|46.17|45.435|46.22|48.44|48.53|48.39|48.34|47.77|47.24|48.25|48.03|46.47|46.32|46.52|45.67|43.5|42.69|42.75|43.39|43.37|43.29|43.585|40.91|43.29|43.8|44.08|43.35|43.3382|43.71|44.21|44.75|44.025|43.93|44.15|44.21|44.065|44.02|44.54|44.69|45.38|44.675|44.66|44.1865|43.8|43.51|44.27|44.72|44.41|44.56|45.24|45.56|46.28|46.63|47.44||47.03|47.2|47.34|48.26|48.63|49.07|48.11|47.46|46.19|45.79|45.15|45.05|45.63|45.02|46.05|46.91|46.81|46.26|45.54|45.4|45.55|46.21|45.9391|46.051|46.48|46.145|45.445|44.98|44.495|44.69|43.95|43.37|43.78|42.04|42.32|43.07|43.44|42.81|43.12|43.75|44.3|43.15|43.77|44.01||45.355|46.22|45.59|46.06|46.38|46.21|46.215|45.98|45.2|45.25|45.25|48.205|48.71|48.45|47.7775|47.6|47.27|47.4|47.2177|47.31|48.0975|47.94|45.3844|48.54||48.38|49.24|48.76|48.04|48.595|47.9675|47.19|46.925|47.51|47.56|46.75|44.83|44.705|45.475|46.46|45.9|46.83|47.185|45.4|45.46|44.775|44.98|44.885|44.69|44.07|43.86|43.78|44.385|44.78|45.22|44.395|44.53|44.36|44.11|44.49|45.04|45.93|46.05|46.17|45.85||45.915|45.66|46.53|46.53|45.75|44.21|45|44.81|46.03|45.705|45.54|46.15|45.97|46.98|47.26|47.16|46.69|46.08|44.81|43.92|43.18|44.45|45.61|45.91|45.37|46.64|49.0147|50.09|51.26|52.45|52.4|52.42|52.96||53.42|52.74|52.52|51.85|51.71|49.67|48.46|47.74|47.85|47.02|47.505|48.63|51.73|52.52|52.05|51.66|51.53|50.905|50.92||50.25
02784|1073417|/equities/business-first|R2000VALUE||28.21|28.2302|28|28.35|27.8||27.75|27.15|27.03|26.42|27.27|27.76|27.42|27.04|27.1116|27.09|27.3|27.28|27.36|27.67|27.21|27.2|27.33|26.95|27.26|26.5||28.2|28.2|28.04|27.5601|27.5364|27.5|27.26|27.71|27.92|28.6298|28.29|28.15|27.7156|27.2162|26.71|26.53|26.46|26.71|26.46|26.12|25.75|26.15|26.66|25.48|25.195|25.39|25.13|25.02|25.28|24.88|24.58|25.02|25.04|24.62|24.36|23.96|23.6|23.52|23.44|23.28|23.13|23.48|23.3|22.95|22.6|22.28|22.05|21.55|21.365|21.44|21.68|21.65|21.99|22.2|22.39|22.78|23.245||23.46|23.69|23.64|23.55|23.72|23.79|23.35|23.59|23.61|23.3|23.14|23.07|23.35|23.41|23.75|23.86|23.77|23.85|23.81|23.85|23.62|23.32|23|22.91|22.9|23.24|23.52|23.41|22.92|23.02|22.72|22.66|22.96|22.3|22.13|22.83|22.76|22.68|22.36|22.51|22.55|22.3|22.95|22.9||22.99|23|22.9|22.99|22.95|22.95|22.97|23|23.02|24.01|22.89|23.02|22.98|23.06|23|23.02|23.08|23.57|23.89|23.8399|23.81|23.91|24.0664|23.88||23.51|24.01|23.29|23.28|24|24.1|23.26|23|23.42|23.82|23.57|22.5|22.25|22.73|23.21|23.87|23.76|23.75|23.82|23.8|23.63|23.66|23.21|23.17|23.24|22.76|22.75|22.97|22.925|22.55|23.28|23|23.2503|23.02|23.5|23.64|23.56|23.26|23.97|24.5||23.68|23.76|22.11|23.51|23.36|22.6|22.06|21.56|22.56|23.085|23.3|23.03|22.68|23.31|24|23.51|23.64|23.44|23.55|22.82|22.36|21.45|22.25|22.04|21.97|22.54|22.68|22.39|22.05|21.9|21.75|21.86|21.9||21.67|21.75|21.75|21.49|21.47|21|20.66|20.075|20.3972|20|20.02|20.41|20.2|20.3|20.33|20.0901|20.7|21.26|20.6601||20.59
02785|20837|/equities/penn-virginia-corp|R2000VALUE||26.48|27.03|27.5|28.18|26.09||26.26|25.71|25.4|23.98|24.49|25.86|25.22|26.88|27.85|28.28|28.79|29.8|30.28|26.53|26.08|24.2|24.83|25.66|27|25.1||26.9|26.65|23.5|23.38|25.3|25.5|27.83|27.91|29.65|30.4|29.56|29.3|28.88|28.72|29.25|31.39|32.19|32.95|31.81|31.75|31.56|32.7|32.75|31.67|31.81|29.75|30|30.18|30.19|31.29|31.72|32.855|33.18|32.15|30.065|28.3134|29.88|29.5|26.655|24.34|23.1924|23.45|23.6|22.52|21.26|20.44|19.28|19.59|20.62|20.47|20.49|19.875|20.49|19.985|19.06|19.34|19.0809||19.74|20.18|19.98|19.645|20.05|19.29|18.3972|17.85|17.45|16.89|15.23|15|15.62|15.68|15.89|17.12|16.6|16.39|15.72|14.81|15.26|15.24|14.31|16.361|17.51|18.08|18.2|17.83|17.99|17.7|17.06|17.23|18|17|16.6|18.39|19.14|21.29|22.51|22.17|21.82|20.5|21.03|22.38||24.81|24.24|23.14|23|22.7801|24.63|23.81|23.9501|23.33|22.82|22.1658|22.22|24.32|24.2|23.81|23.91|23.61|23.74|23.38|23.5|23.65|22.81|21.26|19.75||19.06|18.42|17.62|17.78|17.84|18.21|17.7|17.83|18.95|17.77|17.44|16.89|17.24|16.7|16.9401|15.61|14.9288|13.71|13.3|13.37|13.39|13.84|13.1|12.6|12.48|12.36|12.25|12.02|11.81|12.23|11.871|12.3|12.64|12.31|12.406|12.58|12.995|13.3|13.53|13.17||13.53|13.13|12.95|13.01|13.54|12.97|13.81|14|15.27|14.77|15.37|16.57|16.39|16.65|17.61|17.66|16.88|16.67|17.21|16.5196|15.62|14.55|14.19|14.4|13.8|14.52|14.75|13.93|14.19|13.5495|14.0801|13.57|13.185||12.1263|11.81|12.2|11.63|11.29|10.93|10.56|10.53|10.24|10.2|9.82|10.1|9.91|10.52|10.65|10.38|11.01|11.5173|11.86||12.18
02786|16099|/equities/financial-institutions|R2000VALUE||31.64|31.75|31.945|31.95|31.5||31.7227|31.5|31.41|30.24|31.22|31.7533|31.33|31.18|31.53|31.27|31.495|31.71|31.67|31.71|31.71|31.525|31.29|30.42|30.835|30.4||32.62|32.6073|31.98|31.445|31.815|32|32.32|32.655|32.71|33.1587|32.66|32.7|32.54|32.6|31.93|31.9|32.01|32.03|31.42|31.32|31.1504|31.68|32|31.62|31.43|31.3244|31.055|31.23|31.5|31.31|31.2|31.03|31.2|31.49|31.36|30.67|31.13|30.5|30.66|30.49|30.51|30.45|30.46|29.76|29.0275|28.8321|28.6|28.5|28.66|28.97|28.97|28.85|29.37|29.41|30.0075|29.82|30.87||30.64|30.75|31.2013|31.55|31.545|31.14|30.94|31.12|31.07|31.12|30.82|30.595|31.37|31.443|31.53|32.38|32.835|32.25|31.91|31.51|30.87|30.17|29.94|29.61|29.58|28.69|29|28.4|28.82|28.84|28.51|28.41|29.24|28.5|28.19|29.03|28.94|28.86|28.74|28.94|28.2|27.62|28.66|28.43||29.5|29.98|29.88|29.84|29.76|30.08|30.13|30.29|30.16|30.23|29.69|30.96|31.18|31.25|30.95|30.94|30.94|31.54|31.8|31.67|31.76|31.92|31.89|32.19||31.33|31.84|30.81|30.81|32.03|31.85|31|31.23|32.29|32.19|32.16|31.16|31.05|31.7|32.1|31.943|31.78|31.77|32.03|31.88|30.902|30.62|29.69|29.55|29.85|30.14|29.68|30|29.78|30.38|30.66|30.2|30.36|29.83|30.4|29.94|29.63|29.7|29.83|29.69||29.345|29.86|29.77|29.08|29.625|28.11|28.37|28.26|29.03|29.595|30.14|30.3|29.88|30.17|30.7256|31.22|30.39|30.7|30.06|29.2101|28.3701|28.195|27.78|27.88|27.08|27.45|27.55|27.23|26.64|26.34|25.4|25.875|25.365||25.21|25.13|25.3|25.3473|25.35|25.15|24.9|24.46|24.03|22.89|22.6311|22.95|22.57|23.91|23.3317|23.76|23.95|24.19|24.36||24.275
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||11.57|11.58|11.54|11.57|11.5||11.57|11.44|11.11|10.8128|11.01|10.98|10.82|11.11|11.15|11.34|11.41|11.59|11.72|11.46|11.28|11.17|11.09|10.88|11.43|11.3||12.32|12.26|12.35|12.2648|12.27|12.815|13.03|13.385|13.23|13.23|13.15|13.18|13.22|13.125|12.83|12.35|12.72|12.02|11.94|12.06|11.85|11.99|12.15|12.18|12.26|12.34|12.23|12.4|12.75|12.5|12.4|12.4|12.5|12.525|12.7|12.68|12.99|12.72|12.96|12.71|12.385|12.38|12.48|12.3317|12.49|12.32|12.24|12.25|12.62|12.81|12.79|13.18|13.315|13.295|13.51|13.63|13.91||14.18|14.23|14.2|14.17|14.21|14.35|14.3|14.09|14.04|13.87|12.805|12.84|13.02|13.085|13.28|13.47|13.61|13.565|13.6228|13.79|14.09|13.04|13|12.98|13.23|13.51|13.72|13.7801|13.74|13.91|13.88|13.82|13.91|13.08|12.92|13.51|13.69|13.83|13.91|13.62|13.21|13|13.36|13.42||13.61|13.78|13.73|13.9|14|14.34|14.1|14.04|13.89|13.88|13.75|14.03|13.91|13.785|13.77|13.85|13.77|13.57|13.83|14.28|14.195|13.95|14.235|14.1462||13.93|14.28|13.88|13.85|13.67|13.71|13.15|13.27|13.69|13.97|13.85|13.63|13.5|13.52|13.93|13.76|13.89|13.86|13.8564|13.96|13.67|13.75|13.64|13.6|14.01|13.5|13.58|13.48|13.32|13.31|13.5|13.77|13.63|13.52|13.71|13.84|13.52|13.59|13.0803|13.19||12.72|12.81|12.99|12.99|13.31|13.12|13.38|13.46|14.02|13.82|13.98|13.6601|13.95|14.23|13.96|13.73|13.6|13.09|12.78|12.67|12.63|12.42|12.23|11.18|10.692|10.62|11.2|11.37|11.5|11.67|11.64|11.7|11.6||11.5|11.48|11.575|11.449|11.1011|10.61|10.45|10.14|10.03|9.97|9.98|10.27|10.29|10.8|10.46|10.66|11|11.25|11.28||11.18
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||17.04|17.13|17.25|17.06|17.07||17.07|16.87|16.84|15.9|16.305|16.71|16.05|16.825|17.375|16.72|16.861|16.96|16.61|16.22|15.52|15|15.01|15.2|15.85|16.32||16.77|16.59|17.2|17.2|17.2716|17.35|17.49|17.3|17.32|17.31|17.515|17.66|17.72|17.76|17.8|17.12|18.38|18.11|17.93|17.93|17.9|18.55|18.43|18.46|18.45|18.37|18.09|17.96|18.19|18.28|18.12|18.4|18.24|18|18.55|18.36|18.66|18.33|18.46|18.51|19|19.26|18.81|18.77|19.39|19.56|19.3|18.72|19.15|18.85|18.53|18.5|19.4|19.32|19.4|19.51|19.94||20.1301|20.57|20.65|20.43|20.37|19.82|19.671|20.4|20.18|19.75|19.55|19.58|19.655|19.46|19.96|20.5101|20.69|20.61|19.28|19.16|19.78|19.68|18.8301|18.99|18.94|18.98|19.04|18.75|18.63|18.65|18.59|18.62|18.7|18.05|17.45|18.03|18.42|18.79|19.02|19.61|20|19.45|20.19|20.1||20.705|20.75|20.7476|20.88|20.66|20.9|20.97|20.65|20.19|20.26|19.93|20.95|21.52|21.43|21.83|22.31|22.57|22.71|23|22.78|22.33|21.88|22.12|22.35||22.56|22.73|21.5|21.41|21.25|21.68|22.25|22.47|23.47|22.95|22.36|22.07|22.48|23.88|24.76|23.42|22.23|20.91|23.66|24.02|23.85|24.45|24.49|24.87|23.72|23.95|24.11|23.5|24.08|26.15|25.6|25.52|25.55|26.31|26.27|26.37|25.44|25.44|25.9|25.69||25.5|25|24|24.19|25.03|23.22|24.15|25.73|25.83|24.08|23.88|25.03|25.7|25.57|25.05|25.3|24.29|23.62|23.4|22|22.03|23.06|23.54|24.89|24.18|24.22|24.93|24.14|26.12|27.89|27.51|27.64|28.1||28.25|27.81|28.5|30.1|29.87|29.57|29.38|28.99|27.68|26.78|27.39|27.38|27.07|28.86|28.65|29.15|32.35|30.99|30.48||30.3
02789|20887|/equities/neophotonics-corp|R2000VALUE||15.335|15.295|15.28|15.13|15.17||15.08|15.03|15.1|15.1|15.04|14.925|15.06|15.08|15.19|15.25|15.265|15.27|15.205|15.16|15.11|15.11|15.24|15.305|15.35|15.34||15.32|15.295|15.32|15.23|15.2|15.17|15.3|15.3|15.37|15.62|15.515|15.59|15.63|15.42|15.04|11.03|10.47|10.13|9.8|9.53|9.57|9.62|9.47|9.455|9.5|9.41|9.3|9.04|9.145|9.2|8.85|8.69|8.77|8.695|8.62|8.45|8.51|8.45|8.66|8.64|8.62|8.72|8.9323|8.91|8.671|8.58|8.49|8.415|8.77|8.8|8.85|8.97|9.15|9.41|9.56|9.38|9.658||9.63|9.34|9.3|9.14|9.245|9.02|9.03|8.97|8.82|8.34|8.01|7.95|7.95|8.0519|8.26|8.46|8.72|8.66|8.76|9.08|9.22|9.31|9.4|8.83|9.11|9.23|9.1|8.89|8.6|8.98|8.93|9.04|9.04|8.57|8.44|8.675|8.9|9.24|9.24|9.46|9.27|8.9762|9.37|9.89||10.02|10.07|10.18|10.23|10.58|10.54|10.43|10.32|10.17|9.88|9.94|10.7|10.69|10.77|10.89|10.71|10.53|10.61|10.5|10.35|10.36|10.24|10.01|10.02||10.17|10.19|10.15|10.23|10.14|10.06|9.64|9.09|9.32|8.93|8.86|8.63|8.71|8.6|8.82|9.03|8.54|8.41|8.47|8.95|9.05|11.18|11.92|12.03|11.91|11.21|11.14|10.66|10.48|10.6|11.27|11.42|11.44|11.43|11.58|11.69|11.56|11.83|12.18|12.49||11.84|11.19|10.87|11.18|11.51|11.1|11.48|12.17|12.94|12.68|12.77|12.1|12.07|11.63|10.59|10.15|9.57|9.09|8.38|8.28|8.64|9.01|9.1|9.3|9.38|11.45|11.82|11.21|12.05|12.26|12.36|12.56|13.54||12.91|12.34|12.08|12.3|11.86|11.28|11.15|11.06|11.07|10.98|10.98|11.3|11.07|11.56|12.01|12.07|12.16|12.26|11.8||10.96
02790|16240|/equities/haynes--international|R2000VALUE||40.18|40.69|40.99|40.65|39.93||40.005|39.93|38.76|37.33|37.17|37.745|36.79|37.53|37.82|39.18|39.55|40.29|39.77|38.17|39.415|38.08|39.67|39.79|41.29|40.63||43.3783|43.41|43.91|42.64|41.35|41.46|42.5|43.12|44.54|44.27|43.3|44.29|43.655|41.62|40.57|39.98|39.85|39.7|39.88|39.19|38.91|38.62|39.3989|38.4639|38.74|39.23|38.64|38.58|38.76|39.4|39.79|38.375|38.57|38.3|36.575|36.485|37.235|37.3|37.02|37.25|36.44|36.37|36.59|36.2|36.59|36.37|36.13|34.5|36.19|36.07|37.585|37.38|37.19|36.98|37.02|37.4|37.61||37.52|37.7|38|38.01|38.96|37.64|37.5025|37.75|37.63|36.94|36.48|36.25|37.19|37.81|37.03|38|38.56|37.54|36.61|36.33|36.65|35.84|36|35.41|36.37|37.15|38.82|37.78|36.55|36|35.23|35.43|35.56|34.3|34.13|35.295|34.51|34.58|34.67|35.35|34.99|34.49|34.85|34.63||34.74|34.97|34.66|34.43|34.44|35.1|35.22|35.23|34.75|33.935|33.68|34.92|35.95|36.48|36.55|36.69|37.12|37.25|36.72|36.03|35.4925|35.05|35.31|34.48||33.51|33.59|32.88|32.99|32.62|32.4|31.85|31.6|32.3|31.07|31.2585|30.93|30.41|31.8|32.94|32.53|31.52|31.62|31.47|29.47|27.42|27.78|28.29|28.01|28.17|27.4212|27.69|28.16|27.89|28.76|28.61|29.15|29.55|28.3|28.6|28.44|28.65|29.27|29.66|29.9||29.3|29.25|28.37|27.87|28.35|26.815|27.3|27.5|28.87|30.15|30.85|30.245|30.76|31.62|32.095|31.96|31.455|30.645|30.28|28.93|27.74|29.16|28.9|28.5|27.91|29.38|28.4508|28.72|28.54|26.69|26.24|25.83|25.35||24.6|24.22|23.98|23.24|22.84|22.6|22.61|22.34|22.58|23.15|23.03|22.78|22|22.81|23.3|23.01|23.78|23.85|24.39||24.04
02791|1050737|/equities/rhythm-pharma|R2000VALUE||9.92|10.435|10.61|11.56|11.74||11.51|11.03|10.93|9.7962|9.49|9.45|9.14|9.32|9.69|9.9|10.005|9.95|9.35|8.68|8.73|8.44|8.59|8.5|8.795|9.04||9.68|9.455|9.94|10.0045|11.22|11.91|12.21|13.02|13.04|13.1|13.25|12.8|13.22|13.5|13.09|12.461|12.345|11.45|11.46|11.6|11.05|11.05|10.72|10.7|10.92|10.74|10.83|10.88|11.26|11.36|11.13|10.98|11.33|11.45|11.76|11.59|12|12.4|12.96|12.89|12.82|13.33|13.01|12.96|12.485|12.33|12.44|12.475|12.49|12.22|12.13|12.26|12.615|12.69|12.61|12.79|12.9||12.77|13.18|12.95|12.64|12.53|12.16|12.16|12.08|12.26|12.47|11.53|11.56|12.48|12.31|12.65|13.83|13.55|13.45|13.3|13.54|13.8|13.06|13.18|16.23|17|17.25|18.48|18.87|18.47|18.815|19.3|18.79|19.43|18.47|18.55|18.9411|18.44|18.82|18.92|19.22|19.5215|19.23|19.4|19.84||20.1|19.64|19.4|19.94|20.31|20.305|20.8|20.09|20.2|20.16|20.01|19.85|19.98|20.43|19.08|18.74|18.52|18.72|18.26|18.19|18.34|18.73|18.69|19.315||19.55|19.94|20.05|19.89|20.51|21.41|21.34|21.39|22.165|22.11|20.59|20.7|20.865|19.95|20.43|21.85|21.21|21.19|21.17|21.42|21.4|21.4|21.14|21.38|20.43|20.51|20.34|19.73|19.5|19.25|19.4|20.465|20.195|19.91|20.24|20.8|20.75|20.46|20.8|21.85||22.13|20.41|19.13|20.25|21.33|21.38|21.76|23.33|24.75|24.59|24.59|25.46|25.62|26.01|25.68|25.65|25.41|25.12|24.96|24.85|25.11|25.51|26.76|25.84|25.25|25.54|25.92|24.61|26.52|26.73|27.24|27.57|29.01||30.02|30.28|31.5|33.45|32.41|30.3|29.5019|31.11|30.05|29.2596|30.13|31.12|30.35|33.95|38.51|34.51|34.14|33.71|33.725||33.2101
02792|1163484|/equities/annexon-inc|R2000VALUE||11.34|11.58|11.36|11.56|11.54||12.25|11.8|12.22|12.36|12.225|12.8|12.76|13.42|14.73|15.5|15.81|16.1|15.71|15.22|15.5313|14.99|16.01|14.21|13.9|13.45||13.48|13.03|13.5|14.02|13.8|13.86|14.8|15.25|15.71|15.785|15.95|15.83|15.62|14.73|15.71|15.75|14.7787|15.05|16.16|16.64|17.05|17.16|16.97|16.69|18.21|19.32|20.315|20.56|21.05|21.56|20.97|19.725|19.62|19.41|19.025|18.97|18.355|18.07|18.27|18.0451|17.01|20.49|20.995|20.74|20.85|20.59|20.62|20.63|21.4|20.9175|20.87|19.8|17.75|17.8|17.05|17.12|16.52||16.71|16.07|15.83|15.86|16.48|16.24|16.94|16.76|16.36|17|15.52|16.5|17.77|17.87|18.76|19.35|19.55|19.89|20.38|20.56|20.55|20.32|20.25|20.41|20.85|20.39|20.87|20.33|19.83|19.87|20.68|21.87|22.37|22.81|22.3|22.47|21.8|21.93|21.94|22.415|22.9|22.42|22.4|22.84||23|22.39|21.8|21.883|22.83|23.23|23.34|23.31|22.76|23.825|22.57|22.76|22.525|22.46|23.05|22.84|21.81|22.28|22.13|21.6|21.27|20.67|20.43|20.21||20.86|21.42|20.5|20.32|20.35|21.2|20.765|20|19.85|19.5565|19.485|18.81|17.55|17.27|18.26|19.01|18.76|19.11|18.671|19.7|19.69|19.54|19.92|19.77|20.9|20.52|21.25|21.27|21.36|21.28|23.105|23.07|22.83|22.36|23.17|24.35|24.47|24.21|25.6|25.37||26.52|24.62|23.63|24.5|26.59|27.66|28.52|26.85|28.19|29.3|29.73|30.805|33.4|33.01|32.9|32.19|31.7|29.36|28.65|27.01|27.85|29.33|28.83|28.59|27.67|29.58|29.4|30.5379|30.56|28.79|28.3|26.0101|26.13||26.93|27.36|26.55|24.9|23.98|22.61|21.75|22.11|21.95|21.55|21.83|22.22|22.32|24.7|25.41|24.6|24.86|25.63|26.14||23.64
02793|1054801|/equities/cbtx|R2000VALUE||28.7|28.46|28.88|28.98|28.4||28.3|27.82|27.78|27.07|27.35|27.99|27.91|28.04|27.56|27.38|27.5|27.48|27.61|27.85|27.45|27.46|27.5|27.65|28.47|28.62||30.34|30.28|29.56|29.065|29.22|28.56|29.61|29.89|29.25|29.62|30.02|30.37|29.38|28.25|27.67|27.47|27.17|27.1|26.85|26.85|26.31|26.975|26.95|27.17|27.094|26.6|26.6152|26.58|26.72|26.53|26.31|26.31|26.5|26.66|26.8|26.3122|26.3|26.15|26.06|26.36|26.41|26.44|26.94|26.71|26.24|25.45|25.62|25.54|25.65|25.38|25.29|25.31|25.31|25.45|25.525|25.63|26.26||26.42|26.325|26.55|26.39|26.65|26.2325|26.395|26.449|25.97|26.195|26.08|25.8|26.05|25.83|25.75|25.6|25.95|26|25.46|25.95|26.12|24.72|25.39|25.1871|25.27|26.1|26.55|26.6|26.63|26.88|26.7|26.6|27.33|26.64|26.48|27.7|26.52|26.48|26.46|26.63|26.2|25.64|25.98|26.15||26.49|27.19|27.21|27.5|27.35|27.44|27.99|27.22|27.15|27.01|26.84|27.9|28.06|28.27|28.2|28.58|28.7|28.88|28.98|28.94|27.91|28.18|28.5296|29||28.49|29.04|28.18|28.18|29.4|29.01|28.91|28.5|29.63|30.02|30|29.49|28.89|28.415|30.76|31.19|30.93|30.96|31.44|31.2|30.49|30.81|30.93|31.32|31.585|31.6488|31.64|31.84|31.48|32.55|32.54|31.875|32.11|31.445|32.15|31.65|31.13|31.315|30.99|30.5||30.48|30.64|28.83|30.23|30.96|28.14|29.34|28.76|29.87|30.15|30.6|30.28|30.41|30.27|31.35|31.3|31.23|30.9|30.73|28.9587|28.985|29.46|28.805|29.11|28.05|28.86|29.112|28.31|27.39|26.89|26.84|27.29|27.57||27.7|27.64|27.83|27.82|27.5264|27.32|26.64|26.55|25.665|25.41|24.08|26.51|25.8971|27.11|26.905|27.17|26.84|27.02|27.47||27.46
02794|15403|/equities/american-superconductor|R2000VALUE||10.87|10.86|10.46|10.85|11.08||11.25|11.15|11.025|10.35|10.625|10.91|10.2|10.73|11.2|11.17|11.59|11.45|11.46|10.49|11.08|11.73|12.16|12.44|12.8|12.7007||13.18|13.11|13.57|13.97|13.95|14.62|15.2246|15.38|15.74|15.88|16.15|16.14|17.78|17.25|17.77|17.693|18.11|18.3|18.09|17.26|17.1|17|16.6594|16.95|16.8|16.8912|16.683|16.5|16.675|16.515|16.3|16.04|15.24|15|14.5093|13.85|13.8|14.07|14.42|13.67|13.36|13.99|13.36|13.48|13.35|13.31|12.78|12.76|12.92|12.59|12.82|13.29|13.23|13.48|13.1104|13.3312|13.9||13.95|13.87|13.9|13.1|12.27|12.44|12.07|11.95|11.871|11.61|11.25|11.38|11.6|11.705|12.051|12.57|13.06|13.56|13.87|12.5|12.4|12.32|12.9|13.32|13.8|13.89|14.18|13.81|13.4|13.819|13.96|14.29|14.24|13.25|13.13|13.7|14.31|14.7|15.47|15.7|15.9|15.3101|15.93|17.25||17.26|17.3|17.3|18.23|17.58|17.57|16.58|15.9|14.92|14.39|14.23|14.8274|14.6|14.54|15|14.11|15.13|15.69|15.45|15.6417|13.22|12.73|14.5|14.81||14.75|14.4|14.01|13.94|13.87|14.74|14.35|13.77|13.93|13.53|13.42|12.83|13.2|13.31|13.89|14.68|14.19|14.5701|14.85|15.8|16.31|16.64|16.805|17.11|16.92|16.66|16.31|15|14.85|15.6|16.43|16.17|17.8|17.82|17.86|18.39|17.7|17.68|18.45|18.29||18.73|18.02|16.86|16.85|18.11|18.25|19.25|22.15|23.56|22.4|22.72|22.1|24.43|24.37|24.5|24.75|24|22.25|21.11|19.89|20.43|22.89|24.72|24.39|23.29|23.88|24.1377|21.18|24.5|24.68|23.55|23.34|24.35||25.295|25.6|25.84|26.189|24.5|23.11|22.34|26.28|25.53|24.52|24.46|24.91|26|27.78|27.51|27.09|25.9|25.05|24.07||23.19
02795|15555|/equities/big-5-sporting-go|R2000VALUE||18.78|19.2236|19|19.1|18.14||17.7|17.75|17.62|16.88|17.88|18.21|18.38|18.82|19.05|20|20.46|20.95|20.9|19.82|20.13|21.8801|23|22.82|24.26|24.61||25.3|25.61|25.9|25.48|28.05|28.62|29.35|32.64|40.06|38.58|36.29|34.8|31.31|28.2971|31.17|25.6|24.77|24.4|23.7|23.93|23.89|24.62|23.9701|23.76|23.3|23.23|23.84|23.5|23.8679|23.84|23.4|23.26|23.25|24.4253|24.67|23.62|24.09|23.53|23.01|22.57|25.58|25.88|25.854|25.25|26.39|25.16|24.24|23.51|24.55|24.53|24.4|24.58|26|27.37|26.51|27.4|29.25||29.34|29.09|26.38|25.21|23.8|23.22|22.33|23.66|22.3|21.92|21.29|20.46|20.67|20.31|21.655|21.92|23.74|23.7|22.89|22.2|22.73|21.76|20.6|22.17|22.01|21.47|22|21.7|20.58|22.79|22.61|22.39|22.5|20.61|19.92|20.88|21.74|23.16|23.5|24.34|24.67|22.53|23.18|23.42||25.35|25.68|24.79|24.34|25.18|25.36|25.62|26.41|25.52|25.17|24.64|24.79|25.61|26.46|28.5|27.9954|28.34|30|29.49|29.17|29.13|33.9|31.43|30.83||29.89|30.7|29.12|27.67|28.15|27|26.28|26.83|27.91|27.74|27|27.11|27.62|26.59|29.79|27.2|24.22|20.1|17.76|17.99|17.57|18.18|17.88|17.59|17.51|16.76|16.5|15.87|15.07|16.4|16.15|16.26|16.3|16.03|16.75|16.78|16.17|16.4|16.4|16.15||15.68|15.19|14.31|14.59|14|13.52|13.95|14.93|16.28|15.41|15.64|15.42|15.2|14.9|14.72|14.48|14.81|13.97|13.3|11.21|12.34|13.41|14.56|13.9|13.5|13.9|14.11|13.12|14.94|14.955|14.33|15.05|15.46||15.35|15.2|15.02|14.83|14.65|14.76|14.28|14|13.1206|13.35|12.87|12.39|12.1|11.94|12.32|11.27|11.71|11.05|10.76||11.07
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||35.09|34.75|34.25|34.55|34.05||33.97|33.7833|33.39|31.98|34.28|34.305|34|33.75|33.42|33.7101|33.43|33.71|33.34|32.41|32.52|31.93|31.81|32.21|33.17|32.84||34.3251|34.1|33.15|34.52|34.4|33.01|33.66|33.6502|33.55|33.2144|33.53|33.33|33.21|32.68|32.11|31.37|31.45|31.065|31.02|31.26|31.07|31.602|31.5508|31.62|31.79|31.64|31.49|31.62|31.76|31.8267|31.42|31.2|31|31.42|31.36|30.82|31.05|31.11|30.5799|30.4|30.2501|30.22|30.7|30.86|31.64|31.1574|30.89|30.08|30.51|30.17|30.11|30.11|30.4|30.41|31.44|31.52|31.57||31.55|31.76|31.5|31.3525|31.08|31.16|30.99|31.38|30.79|30.7695|30.225|30.0901|30.34|29.871|30.28|30.19|30.09|30.12|30.19|30.33|30.6534|30.05|29.93|29.71|30.0012|30.48|30.39|29.97|30.3|30.1289|29.79|29.57|30.22|28.97|28.51|29.5|29.2|29.13|29.11|29.23|28.6|27.92|28.09|27.82||28.22|28.51|28.36|28.41|28.03|28.5039|28.25|29|28.59|27.82|27.6|28.37|28.91|28.75|29.14|28.61|28.55|28.12|27.66|26.75|26.25|26.13|26.19|25.54||25.36|25.55|25.14|25.06|24.86|24.75|24.42|24.33|24.94|24.65|24.46|23.8|23.91|24.42|25.1|24.75|24.56|24.56|25.02|24.93|24.55|24.53|24.34|24.35|24.53|24.4|24.52|24.24|24.2|24|24.05|23.64|23.73|23.88|23.9|23.85|22.82|22.66|22.62|22.27||21.9|21.93|21.67|21.63|21.71|20.95|21.45|21.44|22.5|22.65|23.34|23.31|23.23|23.3|23.57|23.46|23.17|23.2|22.66|22.1|21.94|22.39|21.55|21.7|21.41|21.84|21.75|21.64|20.93|20.58|20.57|20.57|20.68||20.9|21.06|21.48|21.33|21.33|21.14|20.55|20.04|20.13|19.8|19.79|19.81|19.46|19.89|19.8|19.91|20|20.64|20.83||20.82
02797|15795|/equities/computer-programs|R2000VALUE||29.09|29.27|29.01|29.215|28.925||29.14|28.59|28.42|27.95|28.62|28.88|28.58|28.43|28.29|28.43|29.42|29.89|30.11|29.6|29.34|29.44|29.39|29.31|29.33|29||29.89|29.73|28.56|28.715|29.73|30.73|30.9|30.4405|31.4|32.68|32.51|36.11|36.52|36.4628|35.985|36.05|36.05|35.94|35.83|35.52|34.7|35.51|35.605|35.73|35.74|35.8|35.61|35.66|36.31|36.27|35.95|35.83|35.98|35.655|35.81|35.02|35.465|35.345|35.2501|35.07|34.66|35.36|35.415|35.43|35.57|35.22|34.61|34.11|35.54|35.895|35.8591|36.42|36.4|36.14|35.18|34.83|35.07||34.98|35.19|35.25|35.3501|35.29|35.46|34.7|34.885|35.17|35.42|34.53|34.35|34.381|33.6|34.165|34.41|34.22|33.68|33.46|33.57|32.5747|31.66|33.53|31.15|31.18|31.35|31.55|30.91|30.62|31.12|30.43|30.84|31.38|31.19|30.84|31.11|30.74|31.11|31.17|31.5|31.56|31.33|32.5|32.23||32.34|32.81|32.89|32.9704|32.86|32.87|33.11|32.94|32.65|33.44|33.35|33.44|33.59|33.18|33.51|33.385|33.36|33.33|33.02|33.2|32.55|32.21|32.44|32.23||32.07|31.53|31.14|31.33|31.88|32.3|31.62|31.26|32.01|30.55|31.06|30.66|29.56|28.45|30.26|30.59|30.43|30.33|29.8485|30.13|29.32|29.39|29.54|29.83|30.02|29.98|29.735|29.75|29.54|29.61|30.22|30.57|30.43|29.67|29.74|29.41|28.58|29.34|30.31|30.52||30.56|30.37|30.11|30.33|30.475|30.0001|30.32|30.47|30.88|31.87|32.21|32.03|32.381|32.79|32.55|31.5401|31.65|31.175|30.86|29.915|29.58|30.05|30.28|30.9|30.68|30.25|30.06|29.36|29.14|29.03|28.64|29.315|29.53||29.0239|29.29|28.93|34.65|32.0732|31.76|31.1|30.7|30.72|30.61|30.01|30.09|30.36|30.49|30.1|29.765|29.4216|29.2025|28.9685||28.87
02798|29677|/equities/tidewater-inc.|R2000VALUE||10.56|10.55|10.53|10.635|10.51||10.7|10.61|10.62|9.75|10.02|10.25|10.11|10.41|10.54|10.965|10.9|11.1|10.87|10.65|10.55|10.44|10.55|10.35|10.51|10.51||11.53|11.54|11.3|11.24|11.71|12.2|11.9|11.62|11.42|11.75|11.98|12.55|12.66|11.9358|11.9|11.611|11.85|12.17|12.11|12.57|12.77|12.82|12.45|12.36|12.25|12.36|12.39|12.55|12.49|12.5|12.4408|12.77|12.88|12.78|12.2525|11.9239|12.25|12.5838|12.06|11.88|11.78|12.3|11.6|11.29|11.15|10.96|10.55|10.42|10.81|10.82|11.03|10.78|11.24|11.075|10.7649|10.93|11.22||11.39|11.49|11.29|11.21|11.23|11.17|10.7|10.28|10.55|10.56|10.15|9.95|10.5|10.65|10.66|11.24|11.43|11.51|11.3|10.95|11.26|10.74|10.59|10.81|11|11.0878|11.25|10.95|11.17|11.39|10.92|11.19|11.39|10.76|10.45|11.17|11.58|11.6|11.61|11.73|12.02|11.57|11.37|11.75||12.32|12.42|12|11.95|11.86|12.87|13|13.05|12.93|13.13|12.96|13.11|14.08|13.89|13.9|14.09|14.01|14.3|14.14|14.26|14.45|14.57|14.38|14.05||13.51|13.63|13.24|13.16|13.44|13.4|12.73|13.2|14.28|13.76|14.01|13.42|13.41|12.83|13.25|13.26|13.08|13.01|12.42|12.43|12.16|12.83|12.49|12|12.35|12.21|12.09|11.77|11.68|12.35|12.22|12.01|11.66|11.52|11.96|12.02|12.01|12.61|12.89|12.41||12.37|12.14|12.34|12.43|12.68|11.7|12.18|11.85|12.05|12.07|12.49|12.87|12.8|13.35|14.01|14|14.08|14.39|14.35|14.18|13.69|13.4|12.8|12.43|12.28|12.57|12.7|11.81|12.85|12.71|12.46|12.94|11.88||11.23|11.07|11.32|11.5|11.5|11.38|11.23|10.79|9.9|9.14|9.39|9.6|9.85|10.35|10.23|10.51|10.91|11.5|11.3||11.38
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||96|95.75|96.41|98.13|98.5001||96.05|94.76|94.33|91.66|92.17|97.35|94.34|96.55|98.76|96.2|99.32|100|100.64|99.37|99.04|100.12|95|88.395|89.29|86.31||91.22|90.29|87.85|86.43|86|85.94|86|84.64|86.26|93.87|93.29|93.83|97.5|92|91.125|89.36|88.72|88.29|86.38|85.98|85.261|85.39|84.858|84.14|84.59|85.98|85.7565|85.41|86.59|84.475|83.343|84.07|82.85|83.2|80.43|78.09|80.12|81.23|80.29|79.64|78.99|79.41|81.8|79.73|80.5|80.08|77.5|72.7664|72.06|72.505|73.95|74.22|79.65|80.18|79.82|79.845|80.13||79.02|82.01|85.15|83.21|83.18|81.24|80.11|81.3906|79|79.465|77.7975|79.13|77.26|75.78|78.15|79.65|81.3189|82.64|81|80.02|81.17|79.55|78.85|79.445|79.46|80.04|81.41|78.615|79.1|79.52|78.58|80.07|81.42|76.85|76|78.51|76.43|78.39|85.59|86.38|81.425|78.685|77.52|79.65||85.29|89.86|89.4|91|89.43|91.98|95.51|94.22|95.51|96.655|95.35|96|93.3|96.01|93.23|95.22|94.15|93.44|92.85|92.43|91.4|93|97.07|97.41||95.3|94.41|81|78.52|77.03|77.01|75.01|75.12|78.33|78.49|77|74.44|75.4|75.01|76.45|80.82|81.75|82.77|83.11|81.77|80.73|84.33|83.09|83.09|79.51|79.01|80.12|80.41|79.82|80.46|83.01|84|83.94|83|83.5|86.26|82.61|82.92|84.53|84.23||85.06|84.17|83.26|82.71|87.6|80.65|89.39|87.58|90.16|95.82|94.64|99.19|99.62|104.44|108.87|111.53|111.72|108.21|110.1|98.71|95.71|95.08|96.08|96.54|87.28|93.93|95.96|92.67|90.25|87.82|87.55|89.6|89.89||88.56|92.88|92.99|91.55|85.85|82.71|82.66|82.43|80.76|76.5|76.33|78.85|80|84.97|83.84|85.87|86.53|90.16|85.3||84.39
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||28.63|28.97|29.37|29.43|29.181||28.8604|28.22|28.5568|27.25|27.5|27.32|27.74|27.55|28.8623|29.3|29.98|31.155|30.87|30.815|30.69|30.91|30.9285|30.02|30.725|30.68||32.13|32.055|32.08|30.72|31.48|33.09|33.7001|34|34.5|35.05|35.24|35.79|35.7194|34.75|33.9|33.29|32.8|31.28|30.97|31.9|31.25|30.4274|30.27|29.3175|30.15|29.84|29.41|31.46|31.28|30.81|30.56|29.805|30.09|30.7|30.52|30.4274|29.75|29.145|29.85|29.75|29.35|29.0701|29.77|28.65|27.54|27.51|27.67|27.55|27.2|27|27|26.66|27.535|27.64|28.29|28.39|28.331||28.275|28.65|28.94|29.475|29.46|28.52|28.06|28.47|28.2|27.27|25.945|26.27|27.11|28.2|28.41|29.39|29.06|29.39|28.9|28.76|28.5|27.91|27.65|27.84|27.75|27.81|28|27.69|27.77|28.85|28.67|28.51|29.45|27.69|27.95|28.89|28.5|28.51|28.78|28.82|28.13|27.815|27.74|28.44||29.58|28.6337|28.89|30.33|31.15|32|31.79|31.83|32.12|29.95|31|31.44|32.2618|32.49|31.7|32.19|32|32.04|32.71|32.54|32.84|32.78|32.89|32.22||32.81|32.405|31.74|31.5|31.97|31.245|30.3451|28.26|31.3|31.89|31.48|30.76|28.65|28.19|28.5|29.15|28.7601|28.55|28.63|28.58|28.37|27.5548|28.1|29.18|30.32|30.185|29.8|29.55|29.16|29.95|30.57|30.07|30.22|30.02|30.78|30.83|29.9|29.76|30.895|30.4828||29.36|29.52|30.84|30.4246|31.095|30.11|30.86|30.41|31.62|32.4|32.49|31.72|29.8176|31.7|33.17|32.22|31.475|31.39|30.48|29.36|28.58|29|28.9031|28.21|27.51|27.62|28.84|28.27|27.85|27.63|27.69|27.5|27.5||26.6001|27|27|27.02|26.61|26.51|26.28|25.69|25.9|24.67|24.06|25.37|24.5801|27.45|27.32|27.27|27.11|27.35|28.5124||28.98
02801|16110|/equities/farmers-national|R2000VALUE||18.34|18.35|18.41|18.2|18.25||18.19|17.96|17.73|17.28|17.77|18.1|17.501|17.57|17.62|17.75|17.86|18.03|18.035|18.2|17.94|17.62|17.7|17.4872|17.615|17.31||18.23|18.4|18.39|18.18|18.2902|18.03|18.25|18.15|18.04|18.29|18.34|18.2|18.115|17.67|17.35|17.49|17.755|17.89|17.79|17.1|16.93|16.92|16.94|16.93|17.02|16.86|16.82|16.67|16.75|16.58|16.5|16.54|16.6|16.62|16.58|16.38|16.46|16.12|15.69|15.615|15.44|15.39|15.53|15.29|15.04|14.99|14.86|14.64|14.942|14.94|14.9|14.9|15|14.86|14.915|15.11|15.285||15.34|15.51|15.44|15.5|15.55|15.6|15.54|15.65|15.56|15.61|15.32|15.175|15.41|15.6|15.75|15.79|15.74|15.8|15.66|15.59|15.55|15.38|15.3|15.24|15.25|15.29|15.175|14.81|15.01|15.04|15.02|14.8|15.18|14.71|14.7|15.06|15|15|15.09|15|14.9|14.58|14.92|15.04||15.52|15.6|15.37|15.45|15.63|16.15|15.99|15.9|16.75|16.99|16.625|16.92|16.9|16.9|16.79|16.9|16.83|16.99|17.18|17.22|16.995|17.28|17.26|17.35||17.14|17.37|17.05|17.05|17.5|17.5631|17.2|16.86|17.02|16.86|16.86|16.39|16.3|16.25|16.61|16.59|16.46|16.38|16.64|16.65|16.28|16.18|16.01|16.09|16.31|16.3272|16.24|16.4|16.32|16.36|16.59|16.39|16.44|16.37|16.68|16.76|16.89|16.76|16.65|16.6||16.41|16.56|16.45|16.25|16.07|15.7|15.74|15.56|15.47|16.01|16.31|16.11|15.92|16.01|16.23|16.17|15.81|15.8801|15.74|15.25|15.05|14.5|14.12|14.06|13.795|13.92|14.44|14.1|13.6201|13.52|13.5|13.62|13.65||13.74|13.76|13.91|14.03|13.9|13.737|13.63|13.43|13.59|13.33|13.32|13.48|13.03|13.63|13.5|13.51|13.55|13.65|13.79||13.8001
02802|15940|/equities/dsp-group|R2000VALUE|||||||||||||||||||||||21.98|21.98|21.98|21.97|21.97||21.97|21.96|21.95|21.95|21.95|21.93|21.95|21.91|21.95|21.95|21.93|21.92|21.93|21.92|21.92|21.9173|21.92|21.9|21.92|21.91|21.91|21.9|21.86|21.85|21.86|21.87|21.86|21.86|21.86|21.85|21.85|21.82|21.81|21.81|21.83|21.82|21.79|21.77|21.83|21.8|21.77|21.77|21.77|21.77|21.77|21.77|21.75|21.71|21.74|21.77|21.79|21.78|21.725|21.78|21.78|21.721|21.84||21.84|21.79|21.845|21.86|21.85|17.32|17.06|17.27|17.2|16.16|15.7301|15.25|14.99|14.95|15.57|15.407|15.515|15.755|15.61|15.74|15.76|16.2|16.44|16.15|15.76|15.82|15.47|14.91|14.63|14.58|14.28|14.22|14.3|14|13.94|14.08|14.33|14.65|14.76|14.95|14.72|14.57|14.57|14.585||14.59|14.24|14.55|14.85|15.01|14.97|14.59|14.44|14.65|14.2431|15.02|15.68|15.95|16.09|16.14|16.14|16.1|16.05|16.09|15.78|15.73|15.47|15.6|15.45||15.42|15.61|15.21|15.3|15.49|15.63|14.8786|14.7|14.715|14.66|14.74|13.85|13.6|13.51|13.58|14.26|14.07|14.255|14.49|14.2|13.85|13.91|13.89|14.15|14.16|13.85|13.73|13.42|13.445|13.93|14.0401|14.16|14.42|14.4|14.29|14.36|14.42|14.53|14.64|14.77||14.3|14.07|13.73|14.02|13.9101|13.63|14.18|14.2|14.72|14.65|14.84|14.72|15.18|15.59|15.8|15.56|15.5|15.2089|14.76|14.7|14.62|15.42|15.47|15.64|15.31|15.11|15.42|15.505|15.93|16.32|16.2|16.32|16.96||17.1406|17.03|16.9|16.9|16.4201|16.37|16.8|16.47|16.22|15.93|16.1|15.88|16.03|16.51|16.56|16.38|16.81|16.84|15.54||15.83
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||35.82|36.17|36.49|36.94|36.925||37.27|37.405|36.75|35.37|35.67|38.33|38.1044|37.97|37.48|36.93|36.76|36.04|35.21|34.28|32.475|31.63|31.46|31.42|31.47|32.02||32.755|32.65|32.0459|31.995|32.155|32.13|31.77|31.77|31.83|31.95|32.16|32.5601|32.7541|33.2185|33.13|32.55|32.02|31.545|31.45|31.43|31.39|31.2|31.18|31.43|31.59|31.77|31.42|31.2|31.45|31.2|30.93|31.16|31.01|31.2|31.3001|30.81|30.765|30.43|30.19|30.28|30.36|30.25|30.39|29.95|30.09|30.12|30.32|30.75|30.35|29.88|30.02|29.9001|30.15|30.29|30.88|30.74|30.81||31.44|31.475|31.42|31.31|31.52|31.39|31.57|31.695|31.6|31.57|31.88|32.2|33.3|33.8501|34.1001|34.42|34.04|34.64|34.34|34.12|34.13|33.68|33.65|34.47|34.36|34.3|34.52|34.31|34.46|34.43|33.25|32.58|33.53|34.1|33.28|33.44|32.99|32.91|33.02|33.12|33.36|33.41|33.17|32.86||33.33|33.34|33.82|34.051|34.3|34.01|33.44|33.04|32.46|31.97|31.95|32.13|32.63|34.3|34.29|33.91|34.09|33.48|32.68|32.59|32.9|32.62|31.54|31.13||31.21|31.32|31.29|31.09|31.58|31.63|31.55|31.52|31.93|31.98|31.73|31.04|31.37|31.27|31.58|31.54|31.75|31.26|31.38|31.5|31.29|31.66|31.59|32.15|32.46|32.53|32.39|33.02|33.18|32.72|32.54|31.68|31.52|31.84|32.34|32.17|32.3|32.61|33.07|32.8||32.31|32.85|33.06|33.27|33.3|32.43|32.39|32.88|33|33.87|33.69|33.62|33.78|33.91|33.83|32.83|32.25|32.18|32.16|31.73|31.84|30.32|29.77|29.83|29.69|30.61|30|29.33|29.61|29.26|28.85|28.91|29.47||29.85|29.82|30.24|30.49|30.13|30.11|29.79|29.98|29.65|34.17|37.45|35.68|38.43|34.06|30.53|28.64|28.72|28.83|29||28.85
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||41.905|42.95|44|44.3901|43.05||42.3|40.67|39.61|37.75|40.362|40.11|38.23|40.01|40.195|41.02|40.58|41.36|41.1|38.55|38.8301|39.6219|39.52|40.01|42.5001|42.52||41.1973|41.4154|41.065|40.6334|40.7238|42.17|41.7884|41.65|43.4|44.8501|44.02|44.84|44.3797|44.6|45.31|42|38.5|49.07|48.32|47.48|46.6901|48.04|49.2287|45.43|44.9|43.68|42.14|40.6929|40.32|40.8|39.45|36.96|35.55|33.8|32.8|32.02|32.31|32.1814|30.56|30.6828|30.5|30.74|31.22|30.38|29.36|28.91|28.04|27.96|28.0371|28.22|28.37|28.09|28.55|29.01|28.5|28.86|29.28||30.016|30.369|30.07|30.52|30.24|29.7133|29.06|30.01|29.76|28.43|27.87|29.5|33.22|32.56|33.205|35.4866|35.7|34.87|35.35|33.6|33.22|32.7|31.99|30.47|30.59|30.12|30.51|29.61|29.7|30.5|29.79|29.54|30.22|29|27.43|29.06|31.17|32.17|31.27|30.68|30.74|30.02|31|30.55||31.431|31.24|30.5|29.6482|28.5|30.01|30.78|29.33|28.97|28.77|28.11|27.9|28.12|27.44|27.68|27.97|27.68|28.4|29.235|30.34|29.205|29.06|28.76|29||27.45|27.07|25.76|25.63|25.735|25.91|24.605|25.09|26.52|25.045|24.45|22.82|23.1|24.22|27.15|26.18|26.87|32.27|31.42|31.53|31.93|32.131|31.895|31.325|30.13|28.76|28.14|28.2|27.56|28.97|30.1|30.57|28.85|29.18|30.26|30.24|29.57|30.78|31.62|32.64||32.2|30.94|30|30.32|30.49|29|30.08|30.37|33.7|35.28|35.89|35.286|35|35.81|35|34.25|31.39|30.47|30.57|26.85|27.56|30.61|30.74|30.48|29.4|31|32.33|30.73|31.2|29.7|28.31|30.02|30.89||29.011|28.11|28.78|29.02|26.657|24.45|26.768|25.74|24.27|23.081|22.69|22.88|21.92|23.94|23.75|23.623|23.61|25.79|24.74||24.43
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||30.9|31.07|31.315|30.99|30.75||30.44|29.52|29.56|28.87|29.44|30.09|30.245|30.26|30.11|30.15|29.9|29.94|29.87|29.67|29.89|29.8|29.71|29.2|29.51|29.92||31.45|31.52|31.64|31|31.11|30.72|31.13|31.08|30.7175|30.88|30.73|30.85|30.94|30.45|30.24|30.5|30.4|29.7965|30.11|30.37|29.6001|29.625|29.61|29.31|29.13|29.02|28.96|29|29.09|29.14|29|29.06|29.53|29.6|29.45|28.95|28.72|28.43|28.05|27.98|27.8|27.67|27.76|27.39|26.88|26.31|26.15|25.75|26.82|27.05|26.5|27.14|27.2|27.6|27.67|27.55|27.8||27.83|27.77|27.53|27.34|27.41|27.61|27.7|27.61|27.65|27.65|27.19|26.79|27.21|26.86|27.3|27.54|27.52|27.44|27.03|26.8|26.6343|24.9153|25.6|25.53|25.98|26.04|25.735|26.25|26.89|27.59|27.35|27.52|27.95|27.3|27.02|27.21|27.21|27.62|27.525|27.32|27.41|26.79|27.22|27.215||27.91|27.88|27.77|27.86|27.67|28|27.91|28.34|28.4|27.88|27.12|28.81|28.76|27.96|28.6|28.68|28.67|28.59|28.76|28.87|26.29|28.31|28.505|28.12||27.81|27.845|26.97|27.39|27.6885|27.81|27.495|27.19|27.585|28.2|27.4|26.88|26.93|26.97|27.05|26.06|27.18|26.94|26.68|25.5|26.75|26.6|26.45|20.83|25.9365|25.745|25.44|25.21|25.18|25.33|25.65|25.15|25.32|25|25.45|25.23|24.81|24.87|24.72|24.12||24.22|24.26|24.54|24.51|24.56|23.36|23.64|23.39|24.41|24|23.81|23.44|23.76|24.33|25.01|24.75|24.61|24.83|24.55|24.14|23.365|23.99|23.75|23.2232|22.59|22.66|22.91|22.28|22.15|21.94|21.65|22.09|22.13||22.2|22.66|22.91|22.405|21.79|21.59|21.2247|21.01|21.2|20.72|20.4667|20.105|19.62|20.27|20.16|19.55|20.04|20.2568|20.28||20.54
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||40.5|40.21|39.8|39.95|40.19||39.8|39.065|38.3|37.88|40.9|40.93|39.44|39.8201|37.75|37.2517|37.6|38.11|37|35.8|35.3|36.354|37.02|38.0335|39.53|40.05||40.72|40.88|41.04|40.3|41.02|42.24|43.56|43.25|43.5|43.93|43.34|42.88|44.09|41.98|41|42.59|48.05|48.35|47.655|48.5|47.75|48.7401|48.15|48.055|47.52|47.11|46.73|47.75|48.19|47.57|46.865|46.94|47.99|49.5|49.505|48.135|49.5487|50.05|50.17|50.26|50.25|51.57|53.01|52.79|52.04|52.5|51.83|52.94|53.34|54.2|52.9678|53|54.82|55.03|55.5|56.01|57.765||58.84|59.5|58.2|58.35|57.95|57.96|57.65|58.99|58.9211|58.37|57.1|56.8|57.97|56.61|58.12|59.45|60.5|60.58|60|59.68|61.5|60.83|59.09|66.95|69.39|70.15|70.22|68.92|68.3|68.53|66.71|67.28|67.26|65|63.1|66.54|66.8|67.18|67.16|69.12|68.51|66.35|69.35|69.89||71.52|72.71|71.88|71.99|71.89|72.95|71.66|69.85|69.15|68.26|67.07|65.95|69.65|69.22|68.82|72.59|72.59|72.85|74.89|75.09|73.94|73.5|74.61|75.75||74.36|75.01|72.51|72.35|76.23|76.01|74.24|71.79|74.23|75.58|77.84|72.77|71.44|71.45|73.24|74|73.03|72.99|78.8|80.88|80.03|81.54|82.71|82.76|84.01|81.58|81.33|79.92|79.01|82.93|84.46|83.76|84.39|83.01|83.58|84.37|83.4|85.19|87.66|87.25||85.51|85.23|84.03|84.01|86.2|80.52|81.56|82.49|85.45|87.32|89.66|89.47|91.55|94.59|95.77|94.83|92.52|89.7|88.33|86.37|84.87|88.21|87.52|86.17|82.19|82|93|91.78|95.39|94.36|92.58|96.59|99.1||97.26|96.28|96.67|97.76|95.63|94|93.76|93.95|93|89.59|89.71|89.24|87|89.16|90.21|82.45|80.54|78.51|77.8||75.09
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||46.32|46.16|45.1126|44.7716|44||44.11|44.25|43.3417|42|42.99|43.86|42.4277|41.7066|42.39|44.26|46.19|47.195|47.72|47.1147|46.96|48.3606|47.97|48.96|50.56|50.54||53.2|53.3303|52.82|51.15|51.2901|51.59|51.6|52.19|52.5819|52.15|52.1707|52.5|53.06|52.8|52.04|51.565|52.16|51.9|51.1563|50.82|50.28|52.03|51.51|50.3189|50.01|49.775|50.05|50.2065|50.2511|50|48.7198|49.86|50.34|49.7286|48.77|47.21|46.4|46.38|45.2659|45.2|45.16|45.36|44.88|44.15|43.8701|43.14|42.84|42.43|43.36|43.47|43.2401|43.12|43.6|43.58|44.06|43.92|45.12||45.78|46.32|46.33|45.94|46.42|46.38|46.12|46.4|45.24|44.78|43.31|43.697|43.84|43.43|44.1601|45.06|44.73|45.06|45.54|44.62|44.5115|43.68|43.67|43.76|44.76|44.33|44.44|42.46|42.86|43.73|42.74|42.64|42.69|40.8|40.75|42.91|43.86|43.6|43.8|44.22|44.1|43.78|46.36|48.36||50.41|50.57|50.47|50.22|50.27|51.31|50.75|50|49.3|49.65|49.03|52.17|53.68|51.3|50.63|49.72|48.77|48.36|48.01|47.99|48.57|49.01|49.7|50.14||48.38|48.53|48|48.4|47.87|47.47|46.83|45.84|48.14|48.35|48.28|47.21|47.19|49.59|50.92|49.45|49.71|48.84|48.77|50.51|48.09|47.21|46.91|46.5|46.84|45.14|45.04|44.42|44.04|44.38|44.09|44.02|43.1|42.39|42.41|42|41.54|41.92|41.66|40.95||39.76|40.02|39.54|39.24|39.66|38.81|39.45|40.45|39.77|42.22|42.3|42.01|42.11|42.35|42.78|42.48|41.8|40.58|39.76|38.39|38.48|39.47|39.37|38.29|37.31|37.84|36.95|36.57|36.94|36.69|36.58|36.86|37.01||36.71|36.26|37.02|37.12|36.81|36.77|35.5|35.89|36.2|35.19|32.06|29.99|30.25|31.73|31.7|31.72|32.13|32.1|32.05||31.87
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||19.65|20.1|20.115|20.56|20.695||21.02|20.36|20.66|19.54|18.82|19.37|19.745|19.96|20.02|21.2|21.81|21.475|21.64|20.36|20.525|20.11|20.64|20.7957|21.81|21.94||22.64|23.22|23.12|23.71|24.32|25.05|24.7|24.57|27.011|26.78|26.2|26.33|24.97|25.11|24.42|22.74|23.01|23.38|22.11|21.77|22.67|23.8|24.2|24.19|24.42|24.26|24.56|24.95|25.11|24.625|24.21|25.31|25.18|24.93|24.71|24.85|24.68|25.03|24.922|24.85|24.801|24.2571|24.57|23.935|23.7|23.17|22.88|23.25|23.86|23.74|23.37|24|24.11|24.055|23.5|24.58|25.26||25.0501|25.125|24.93|24.69|24.81|24.52|23.87|24.04|24.0489|23.87|22.83|22.935|23.69|23.37|23.82|24.29|24.4|24.6701|24.13|23.7636|22.46|21.55|20.93|20.71|20.83|20.89|20.9211|20.55|20.51|20.62|20.38|20.52|20.62|19.84|19.38|20.01|19.95|20.11|20.35|20.32|19.77|19.25|19.64|20.09||20.1|20|19.89|19.94|19.9|19.87|20.27|20.26|20.8|21.215|20.88|20.85|21.01|21.26|20.815|20.51|20.08|20.14|20.39|20.535|19.8|19.81|19.43|19.01||18.78|19.37|19.86|20.06|19.895|19.47|19.18|18.63|19.47|19.66|19.5|19.51|19.55|20.01|20.45|19.85|19.26|19.09|19.49|20.81|20.16|20.14|20.52|20.35|20.245|19.97|19.84|20.03|19.45|19.58|20.085|20.27|20.35|20.39|20.92|20.72|19.92|20.91|21.27|20.95||20.31|19.86|19.14|19.49|20.15|19.75|19.54|18.92|20.225|19.63|20.49|21.31|21.6365|21.0375|21.5|20.94|20.4501|19.25|18.765|17.56|17.52|17.7|17.02|16.2696|15.94|16.13|15.66|15.36|16|16.36|16.08|16.19|16.6||16.66|16.9|16.915|17.06|17.015|15.65|16.13|16.45|16.42|16.04|15.7999|15.365|15.46|16.19|16.2|16.12|16.66|17.61|17.35||17.14
02809|21200|/equities/ennis-inc|R2000VALUE||19.5|19.56|19.62|19.65|19.271||19.27|18.9|19|18.71|19.09|19.21|19.08|19.072|19.08|19.11|19.01|19.2|19.28|19.305|19.29|19|18.9|18.88|19.17|19.25||19.54|19.75|19.4|19.33|19.52|19.6|19.82|19.73|19.85|19.82|19.82|19.75|19.75|19.58|19.21|19.14|19.07|18.98|18.75|18.68|18.56|18.8|18.88|18.97|18.88|18.87|18.83|18.8|18.85|18.94|18.79|18.71|18.72|18.88|18.88|19.025|19.29|19.25|18.86|18.83|18.98|19.02|18.86|18.52|18.29|18.1|18.01|17.65|18.0001|18.17|18.18|18.2301|18.3|18.69|18.79|18.97|19.04||19.26|19.39|19.25|19.36|19.41|19.26|19.29|19.46|19.63|19.875|19.78|19.67|19.93|20.03|20.09|20.25|20.31|20.12|19.98|19.83|19.61|19.58|19.41|19.55|19.61|19.75|19.8501|19.51|19.5|19.57|19.45|19.52|19.84|19.78|19.6|20.01|20.05|20.16|20.19|20.28|20.25|20.2|20.8|21||21.36|21.31|21.35|21.13|20.9|21.5|21.22|21.04|20.94|20.76|20.6|21.22|21.41|21.43|21.62|21.53|21.48|21.3|21.18|21.07|20.87|20.8|20.92|20.9||20.69|20.95|20.72|20.69|21.02|20.91|20.89|20.84|21.29|21.32|21.26|20.7|20.62|20.71|21.17|21.14|21.05|20.96|20.89|20.77|20.6|20.66|20.54|20.54|20.55|20.46|20.3|20.23|19.91|20.1|20.29|20.53|20.63|20.6|20.6|20.71|21.12|21.24|21.69|21.45||21.02|20.94|20.87|20.71|20.62|20.01|20.36|20.21|20.59|21.24|21.62|21.02|20.83|21.15|21.18|20.93|21.15|21.2|21.3|20.5|20.41|20.45|20|20|19.76|19.95|19.64|19.77|19.63|19.41|19.27|19.25|19.29||19.56|19.44|19.64|19.47|19.17|19.01|18.63|18.42|18.35|18.11|18.12|18.32|18.68|18.91|18.58|18.34|18.51|18.67|18.52||18.31
02810|16319|/equities/independent-bank-corp|R2000VALUE||23.68|23.66|23.7|23.26|23.21||23.11|22.865|22.67|22.02|22.28|22.69|22.54|22.45|22.2|22.2|22.41|22.54|22.88|23.13|22.94|22.72|22.66|22.195|22.26|22.15||23.68|23.5|23.46|22.97|23.39|23.24|23.4193|23.45|23.63|24.005|24.02|23.08|23.68|23.45|22.94|22.76|22.87|22.67|21.98|22.06|21.8|21.441|21.81|21.985|21.86|21.84|21.6|21.68|21.93|21.7|21.51|21.7|21.8|21.81|21.85|21.635|21.84|21.77|21.5399|21.44|21.65|21.53|21.23|19.75|20.54|20.12|19.8868|19.65|20.05|19.91|19.82|19.84|20.05|20.1|20.31|20.31|20.43||20.44|20.41|20.52|20.71|20.72|20.6035|20.55|20.7|20.6|20.68|20.25|20.14|20.56|20.765|20.58|21.09|21.53|21.37|21.04|21.175|21.18|20.62|20.975|20.51|20.39|20.76|20.36|20.26|20.25|20.15|19.77|19.84|20.5|19.6|19.6|20.54|20.52|20.58|20.68|20.85|20.72|20.12|20.65|20.81||21.66|21.74|21.58|21.7|21.55|21.75|21.63|21.56|21.33|21.38|21.1|21.98|22.24|22.18|22.05|22.32|22.39|22.93|22.81|23.05|22.98|23.07|23.07|23.3||22.83|23.19|22.3901|22.53|23.25|23.355|22.76|22.48|23.25|23.36|23.15|22.44|22.5|22.86|23.33|23.38|23.2|23.26|23.24|23.51|23.21|23.3|22.92|22.7|22.93|22.58|22.49|22.56|22.49|23.21|23.47|23.14|23.52|23.56|24.14|23.94|23.59|23.86|23.81|23.6||23.25|23.5|23.4|23.08|22.95|22.13|22.34|22.23|22.71|22.8301|23.28|22.99|22.69|23.14|23.78|23.275|22.78|22.2601|22.33|21.55|21.21|21.34|20.93|20.5717|20.64|20.95|21.13|20.88|20.52|20.17|20.15|20.38|20.36||20.17|19.835|20.29|20.025|20.02|20.17|19.36|19.23|19.15|18.56|18.29|18.59|18.3277|19.043|19.39|19.55|19.74|19.73|20.02||20.022
02811|16169|/equities/geron-corp|R2000VALUE||1.21|1.25|1.19|1.26|1.3||1.32|1.3|1.3|1.28|1.2801|1.28|1.25|1.26|1.29|1.31|1.35|1.41|1.33|1.2801|1.33|1.35|1.375|1.41|1.45|1.4641||1.5|1.47|1.49|1.47|1.41|1.42|1.5|1.51|1.51|1.52|1.53|1.67|1.65|1.61|1.57|1.59|1.57|1.47|1.53|1.46|1.44|1.471|1.42|1.42|1.43|1.42|1.42|1.42|1.4|1.39|1.34|1.36|1.31|1.31|1.33|1.31|1.33|1.32|1.34|1.36|1.37|1.4|1.365|1.37|1.38|1.34|1.34|1.35|1.36|1.315|1.305|1.31|1.38|1.4|1.4|1.38|1.42||1.43|1.45|1.43|1.42|1.41|1.34|1.325|1.29|1.27|1.25|1.2|1.21|1.24|1.2|1.2|1.21|1.21|1.2|1.2|1.21|1.23|1.23|1.21|1.205|1.22|1.2|1.23|1.235|1.22|1.27|1.27|1.29|1.29|1.26|1.22|1.25|1.24|1.25|1.27|1.315|1.34|1.31|1.32|1.4||1.41|1.38|1.38|1.4|1.42|1.43|1.5|1.49|1.56|1.61|1.52|1.37|1.36|1.39|1.43|1.42|1.45|1.46|1.43|1.4|1.39|1.4|1.38|1.38||1.37|1.39|1.34|1.34|1.37|1.42|1.38|1.38|1.405|1.38|1.3458|1.3|1.355|1.22|1.25|1.31|1.31|1.36|1.36|1.43|1.42|1.48|1.46|1.47|1.41|1.425|1.41|1.38|1.365|1.38|1.44|1.49|1.45|1.38|1.4|1.48|1.5|1.52|1.58|1.58||1.58|1.53|1.49|1.51|1.54|1.54|1.55|1.65|1.78|1.74|1.74|1.72|1.69|1.68|1.7|1.83|1.795|1.78|1.75|1.68|1.64|1.7|1.78|1.81|1.73|1.8|1.87|1.87|2.03|1.97|1.92|1.85|1.845||1.9|1.89|1.95|2.05|2.01|1.93|1.895|2.04|1.92|1.83|1.7003|1.71|1.68|1.71|1.68|1.65|1.65|1.72|1.66||1.635
02812|16653|/equities/midwest-one-financial|R2000VALUE||32.23|32.39|31.66|32.26|31.3714||31.94|31.91|31.74|30.56|31.4289|30.9|31.03|30.8|31.15|30.93|31.32|31.47|31.87|31.9|31.25|30.66|30.98|30.27|31.43|31.36||33.18|33.22|32.875|32.92|32.795|32.69|32.9|33.39|33.43|34.035|33.835|33.89|33.93|33.45|32.55|33.13|32.2|31.27|31.03|30.655|30.6765|31.05|31|30.31|30.57|30.35|29.81|30.305|30.42|30.02|29.85|30.1|30.165|30.62|30.655|30.5|30.6|30.185|29.585|30.13|30.05|29.94|29.35|28.76|28.3|27.95|27.62|27.44|28.19|28.47|29|29.18|29.28|29.115|28.75|28.75|29.06||29.34|29.435|28.92|29.08|29.08|29.38|29.21|29.6|29.5201|29.42|29.15|29.02|29.515|29.56|29.95|30.25|30.5|30.23|29.94|29.85|29.8|28.9|28.86|28.5|28.64|29.13|29.36|29.12|28.77|28.4|28.09|27.61|28.38|27.66|27.52|28.48|28.44|28.52|28.35|28.12|27.94|27.14|27.76|27.7||28.605|29.09|28.73|29.15|29.17|29.89|29.19|29.23|28.78|28.69|28.34|29.97|29.94|29.96|29.69|30.17|30.2|30.81|31.11|31.34|31.115|31.43|31.44|31.55||30.86|31.3|30.41|30.56|31.56|31.71|30.97|30.76|31.25|30.68|31.29|30.64|30.11|30.3|31.09|31.26|31|31.14|31.37|31.16|30.96|30.66|30.34|30.38|30.4|29.34|29.07|29.71|29.3|29.96|30.33|29.89|30.24|29.92|30.69|30.51|30.2|30.3|30.56|30.51||30.28|30.78|30.69|29.91|30.45|28.855|29.455|29.33|30.6|31.69|32.115|32|31.43|31.475|31.59|31.03|30.57|30.51|30.77|28.6|28.725|28.4|28.01|27.43|27.34|28.1|28.57|28.25|27.75|27.22|27.21|27.1|27.6||27.4|27.59|28.09|27.66|27.69|26.8|26.49|26.1|25.53|24.84|23.8755|24.66|25.01|26.04|25.94|25.75|26.36|26.62|26.89||26.59
02813|20228|/equities/entravision-communications-corp|R2000VALUE||6.75|6.76|6.72|6.82|6.82||6.82|6.6063|6.46|6.21|6.37|6.43|6.17|6.44|6.701|6.93|7.09|7.24|7.1073|6.95|7.07|7.02|7.15|7.055|6.88|6.8615||7.32|7.67|7.805|7.85|7.94|7.94|8.1601|8.35|8.27|8.37|8.25|8.551|8.96|8.5|8.39|8.27|8.14|7.95|7.65|7.7129|7.59|7.94|7.63|7.5338|7.6|7.58|7.48|7.36|7.57|7.56|7.3|7.37|7.27|7.23|7.21|7.31|7.325|7.3145|7.1467|7.1|7.08|7.29|7.45|7.1869|7.24|6.925|6.805|6.66|6.8601|6.735|6.7|6.62|6.7|7.2715|7.32|7.2|7.33||7.32|7.425|7|6.84|6.67|6.68|6.63|6.88|6.66|6.59|6.18|6.301|6.73|6.66|7.03|6.93|7.1001|7.28|6.95|6.55|6.34|5.85|5.76|5.57|6.02|6.08|6.21|6.17|6.08|6.29|6.07|6.1|5.89|5.56|5.47|5.76|6.04|6.06|6.3|6.19|6.185|5.75|6.24|6.42||6.6701|6.29|6.52|6.51|6.2701|5.96|5.65|5.5|5.3683|5.2|5.12|5.25|5.3|5.42|5.33|5.18|4.91|4.715|4.59|4.58|4.56|4.57|4.65|4.665||4.56|4.56|4.46|4.455|4.55|4.31|4.17|4.135|4.11|3.805|3.86|3.83|3.75|3.74|3.88|3.78|3.88|3.93|3.71|3.825|3.83|3.85|3.74|3.84|3.88|3.86|3.81|3.647|3.6|3.59|3.64|3.76|3.83|3.8|3.69|3.76|3.73|3.81|4.09|4.03||3.93|3.88|3.728|3.69|3.75|3.85|4.06|4.06|4.105|4.06|4.13|3.97|4.01|4.05|3.664|3.64|3.52|3.52|3.41|3.28|3.38|3.25|3.27|3.14|3.08|3.09|3.21|3.09|3.23|3.315|3.41|3.39|3.4||3.43|3.3|3.38|3.34|3.24|3.17|3.19|3.18|3.15|3.13|3.17|3.18|3.13|3.07|3.11|3.08|3.05|3.05|3.05||3.07
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||33.58|33.74|33.84|34.1|33.34||33.22|32.9|32.35|31.72|31.87|32.19|32.09|31.62|31.751|32|31.93|32.7|32.8|33.04|32.76|33.2|32.81|31.91|32.42|32.4||34.25|34.77|34.63|34.28|35.13|35.25|34.8601|34.81|34.51|34.38|33.94|33.43|33.3|32.81|32.25|32.535|32.68|33.31|33.32|33.09|32.95|33.245|33.58|33.19|32.88|33.42|34.6|34.5|34.48|33.865|33.66|33.68|34.07|34.42|33.84|33.77|34.2|33.94|33.19|33.3|33.505|34.34|33.56|33|32.13|31.37|30.66|29.505|30.08|30.69|31|30.65|31.5|31.5|31.5|31.48|31.5313||31.4048|29.0723|31.8988|32|31.53|31.6|31|31.43|31.49|31.2|31.31|31.33|32.09|31.39|31.4|31.56|31.79|31.58|31.62|31.25|31.44|30.5|30.07|29.5|29.47|28.3|30.02|29.83|29.8|29.96|29.97|29.71|30.53|28.64|28.01|29.29|29.3174|29.175|29.08|29.26|29.43|28.6|29.01|29.47||30.67|30.63|30.17|30.69|30.57|31.33|31|31.11|30.69|30.86|29.78|30.81|31.47|31.5|31.5|31.28|31.225|31.5|32.12|32.37|32.38|32.67|32.88|32.765||32.18|32.37|31.5|31.11|31.1725|31.422|31.11|31|31.69|30.92|30.23|29.24|28.93|28.6|29.855|30.5|30.35|29.5421|29.94|29.49|28.99|29.34|29.36|29.03|29.88|29.85|29.62|27.6945|27.75|28.3|28.77|28.415|28.62|28.15|28.45|28.49|27.81|27.75|27.27|27.42||27.14|27.04|27.54|27.77|27.69|26.84|27.14|26.56|27.3795|28.31|28.49|27.89|27.945|28.28|28.11|28.01|27.2799|28.48|27.4501|27.9101|27.085|26.76|26.2|26.23|26|25.8|25.5|24.35|23.9863|23.31|23.12|23.72|24||23.23|23.76|23.99|24.23|24.25|24.14|23.54|23.1|22.99|22.17|22.03|22.63|22.55|23.23|22.63|22.1101|23.19|23.58|23.5||23.41
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||24.95|24.7|24.84|24.995|25.04||25.1|25.2|25.18|25.01|25.9|26|25.86|25.22|25.13|24.8403|24.98|25.26|25.32|25.39|24.97|25.1|25.01|25.23|25.96|26.19||27.495|27.295|27.43|26.79|26.98|26.92|27.1|27.23|27.78|27.44|27.89|26.63|26.8|26.99|26.49|26.04|25.9|25.5|25.47|25.14|25.57|25.87|25.68|25.62|25.68|25.38|24.94|24.87|24.83|24.29|23.7925|24.05|24.39|24.81|24.89|24.65|24.85|24.39|24.885|24.87|24.87|24.99|25.4|25.25|25.24|24.94|25|24.81|25.5|25.41|25.35|25.85|25.64|24.76|25.12|25.38|26||26.66|26.61|26.62|26.64|26.2774|26.33|26.19|26.48|26.24|26.27|26.405|26.48|26.41|26.13|25.65|26.23|26.3|25.83|25.95|25.01|24.8|24.78|24.87|25.44|25.94|25.69|25.5|24.94|24.91|25.3|25.05|24.605|24.72|24.37|24.0679|25.12|25.07|25.415|25.27|25.51|25.5|25.38|25.115|25.16||25.51|25.18|24.6|25.11|25.77|26.01|26.55|26.35|26.31|25.85|26.03|26.68|26.62|26.01|25.55|25.75|25.73|25.53|25.53|25.47|25.81|25.21|25.09|25.71||25.47|26.15|25.44|25.33|25.08|24.87|24.67|24.32|24.42|23.92|23.77|23.4|23|23.6|22.85|22.93|22.56|22.17|22.05|22.41|22.2|22.29|22.37|22.14|22.34|22.33|21.86|22.02|22.01|22|22.23|22.15|22.36|22.25|22.3|21.83|22.25|22.53|23.1|23.51||23.14|23.32|23.37|23.34|22.45|22.41|22.62|22.5|22.67|22.5|22.97|23.1|23.16|23.24|23.42|23.5|23.81|24.25|23.5|23.51|23.88|24|24.12|24.02|23.58|24.44|24.7|24.9|25.3|24.94|24.64|24.96|25.94||25.95|26.11|26.1|25.03|24.9|24.4|23.22|22.95|23.06|22.62|22.83|23.55|23.25|24.31|24.11|24.515|24.52|24.51|24.035||23.5
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||31.21|31.61|31.48|31.53|31.22||31.915|32.12|31.785|30.6|31.71|31.77|30.85|30.64|30.42|31.1|30.64|31.24|30.97|30.05|29.15|28.64|28.6|28.96|30|30.4||31.24|30.8825|30.5|30.25|31.3|31.18|31.52|31.9|32.67|32.72|32.42|32.32|32.16|32.33|32.35|31.81|31.34|30.62|30.12|30.57|30.74|31.55|31.254|31.17|31.555|31.7|31|31.04|31.57|31.19|30.86|31.105|31.08|31.26|31.8|31.02|31.84|32.06|31.59|31.77|31.56|31.38|30.95|30.5573|30.71|30.58|30.68|30.5883|30.97|30.44|30.55|30.64|31.45|31.05|31.66|31.65|32.22||32.22|31.94|31.96|31.84|31.83|31.42|31.17|31.27|31.62|31.47|30.54|30.665|31.05|30.57|30.9|31.65|31.65|31.53|31.44|30.96|30.07|31.37|31.09|32.52|32.8|36.09|36.58|36.56|36.9|37.01|36.73|36.54|37.08|36.95|36.24|36.32|35.515|35.7|36.77|36.67|36.42|35.72|35.89|35.9842||36.12|36.23|35.62|35.61|35.74|36.66|37.185|37.03|36.891|36.6|36.43|38.4|38.25|37.64|38.13|39.39|39.58|39.59|38.97|38.84|38.05|37.84|37.85|37.75||37.53|37.74|37.16|37.11|37.19|36.9|37.25|36.46|36.48|37.7|37.97|37.15|37.02|37.24|36.28|35.25|36.05|35.35|35.02|34.21|33.99|34.72|34.33|34.57|35.18|35.41|35.58|35.4|35.55|36|36.18|36.17|36.09|36.46|35.95|35.93|36.68|36.27|36.1|37.11||35.74|35.78|35.49|35|34.91|33|33.61|34.1|34.9|35.04|35.41|36.17|36.04|36.45|35.66|35.43|35.23|34.32|32.7|30.81|30.32|29.89|29.85|29.42|29.2|29.08|28.75|28.53|28.61|30.65|32.61|32.96|32.73||32.58|32.13|32.88|33.05|33.22|32.64|31.93|31.6|31.69|30.88|31.01|31.76|33.1|33.46|33|33.08|33.2|33.53|33.4||31.51
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||20.89|20.7993|20.695|20.53|20.22||20.12|19.84|19|18.92|19.72|20.22|19.96|20|20.2|20.5|20.56|20.68|21.07|21.08|20.635|20.83|20.72|20.627|21.02|21.38||22.12|22.22|21.97|21.5414|21.8|21.77|22.04|22.1|22.18|22.35|22.29|22.0538|22.49|22.29|21.935|22|21.89|20.988|21.86|21.76|21.264|22.19|22.31|21.75|21.63|21.69|21.54|21.53|21.76|21.6497|21.5|21.285|21.64|21.6829|21.58|21.25|21.2|21.18|20.8|21.19|21.23|21.43|21.57|21.54|21.41|21.24|21.03|20.76|21.44|21.47|21.45|21.43|21.5|21.48|21.4|21.42|21.4||21.3|21.13|20.83|20.91|20.94|20.9|20.75|20.7001|20.52|20.0616|20.2|19.9601|20.36|20.17|20.4|20.59|20.95|20.67|20.635|20.84|21.07|20.52|20.42|20.2618|20.58|21.09|21.2785|20.81|20.71|20.685|19.89|20.55|20.75|19.95|19.52|19.945|19.95|19.347|19.94|20.06|19.51|19.32|19.95|19.85||20.21|20.25|19.75|19.53|19.78|20.17|20.58|20.79|20.83|20.0357|20.16|21.04|21.502|21.04|21.03|20.96|21.62|22.45|22.655|22.5|22.15|21.95|21.94|21.69||21.39|21.64|21.3|21.5|20.59|20.885|20.31|20.25|21.05|20.91|20.53|19.31|19.28|18.83|19.155|19.23|19.23|19.66|19.6|19.25|18.3|18.5307|18.44|18.26|18.14|17.05|17.42|17.15|17.18|17.77|18.075|18|18.23|17.98|17.93|18.03|17.63|17.54|17.69|17.37||17.04|17.11|17.23|16.975|17.11|16.58|16.83|16.97|17.51|16.92|17.4|17|16.88|17.08|17.31|16.98|16.73|15.85|15.85|15.965|15.83|15.38|15.92|15.9|16|16|15.84|15.6734|15.71|15.31|15.16|15.25|15.2||14.88|15.24|15.6874|15.445|15.3|15.1|15.01|14.75|14.905|14.5|14.03|13.9|13.68|14.31|14.54|14.77|15.06|15.12|15.36||15.53
02818|16102|/equities/the-first-of-long|R2000VALUE||21.54|21.635|21.6|21.63|21||21.13|20.62|20.89|20.31|21.1|21.64|21.47|21.54|21.35|21.13|21.26|21.46|21.44|21.79|21.57|20.98|21.01|20.54|20.76|20.64||21.98|21.92|21.345|21.23|21.46|21.43|21.68|21.64|21.61|21.905|21.81|21.5302|21.54|21.1|20.67|20.71|20.26|20.04|19.98|19.9801|19.87|20.24|20.29|20.135|20.18|20.32|20.255|20.45|20.66|20.47|20.165|20.44|20.67|20.6501|20.6|20.63|20.62|20.8|20.57|20.55|20.34|20.86|20.49|20.27|19.69|19.51|19.51|19.45|19.52|19.7|19.405|19.38|19.78|19.73|19.91|19.85|20.5||20.37|20.57|20.76|21.08|21.15|21.1|21|21.32|21.255|21.3|21.12|21.01|21.31|21.35|21.62|21.8202|22.06|22.1|22.1|21.98|21.91|21.23|21.01|20.75|21.03|21.52|21.72|21.51|21.46|21.53|21.19|21.08|21.48|20.66|20.54|21|20.63|20.81|20.63|20.73|20.59|20.13|20.38|20.64||21.08|21.26|21.21|21.15|20.67|20.68|20.35|20.42|20.66|20.73|20.535|21.75|22.04|22.01|21.95|22.11|22.24|22.16|22.04|22.05|21.92|21.9|21.94|22.3||22.03|22.23|21.8|21.85|22.26|22.44|22.36|22.57|23.33|23.32|23.03|22.42|22.3|22.49|22.6|22.17|22.17|21.76|21.635|21.3|21.17|21.2|21.21|21.1|21.23|21.08|21.03|21.18|20.89|21.14|21.42|21.33|21.42|21.37|21.78|21.63|21.08|21.35|21.5|21.26||20.76|20.9|20.77|20.41|20.24|19.71|19.765|19.455|19.85|20.13|20.365|20.01|19.84|20.26|20.59|20.33|20.24|19.92|19.87|18.77|19.34|19.25|18.87|18.79|18.51|18.72|18.99|18.88|18.46|18.31|18.35|18.53|18.41||18.03|18.14|18.41|18.4|17.82|17.55|17.35|17.13|16.98|16.63|16.67|16.79|16.67|17.34|17.27|17.26|17.5|17.95|18.164||18.15
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||5.91|5.925|6.21|6.285|6.23||6.25|6.12|6.05|5.77|5.91|5.94|5.755|5.885|5.92|6.31|6.38|6.41|6.36|6.19|6.01|5.82|5.75|5.63|5.89|5.85||6.03|5.87|5.82|5.78|5.78|5.81|5.995|6.0725|6.04|5.83|5.59|4.975|4.76|4.74|4.59|4.61|4.51|4.49|4.4625|4.59|4.66|4.73|4.73|4.77|4.92|5.07|5.09|5.115|5.17|5.2|5.18|5.18|5.085|5.05|5|4.76|4.71|4.74|4.64|4.63|4.63|4.63|4.61|4.62|4.57|4.49|4.52|4.41|4.59|4.56|4.515|4.505|4.455|4.44|4.48|4.5|4.43||4.41|4.6|4.77|4.74|4.7|4.79|4.68|4.7|4.66|4.69|4.69|4.66|4.77|4.74|4.78|4.82|4.815|4.9|4.81|4.81|4.89|4.77|4.73|4.97|5.07|5.155|5.17|5.05|5.09|5.03|4.92|4.865|5.03|4.87|4.85|5.06|5.07|5.19|5.26|5.25|5.15|5.03|5.21|5.13|5.35|5.3|5.23|5.24|5.36|5.38|5.42|5.39|5.25|5.28|5.15|5.06|5.25|5.35|5.38|5.49|5.54|5.57|5.6|5.47|5.29|5.29|5.36|5.3|5.11||5.11|5.17|5.02|5.03|5.1|5.04|4.91|4.92|4.98|5|5.06|4.96|4.88|4.99|5.22|5.17|5.05|4.87|5.25|5.28|5.28|5.37|5.41|5.41|5.43|5.47|5.49|5.53|5.52|5.52|5.6|5.55|5.61|5.53|5.48|5.4|5.39|5.51|5.51|5.45||5.45|5.4|5.38|5.38|5.51|5.22|5.38|5.4|5.41|5.64|6.04|6.06|6.16|6.32|6.35|6.23|6.24|6.24|6.06|5.88|5.62|5.38|5.2|4.98|4.92|5.02|4.79|4.7|4.19|4.08|4.07|4.08|4.28||4.3|4.28|4.41|4.31|4.2|4.14|4.11|4|4.11|4.04|4.02|4.21|4.32|4.52|4.48|4.37|4.44|4.58|4.5||4.43
02820|1097534|/equities/bank-first-national|R2000VALUE||72.24|71.92|71.08|71.6|70.94||70.28|70.3|69.91|69.03|69.82|70|69.05|68.79|69.43|70.42|70.52|71.53|71.07|70.384|70.11|69.514|70.8|68.51|69.52|70.05||71.01|71.24|71.74|71.03|71.1|71.12|71.37|72.12|71.02|71.57|69.06|73.6|72.19|72.33|71.1675|70.97|70.8|70.32|69.52|69.74|69.02|68.5116|67.7601|67.5994|68.33|69.035|69.495|70.385|69.615|68.87|68.51|68.72|69.34|68.6|71.1|69.5|69.3|69.59|70.6618|70.75|71.7|70.34|70.35|68.98|67.77|67.5|67.24|67.91|66.8|66.64|67.0701|67.5|68.06|68.11|68.88|69.02|69.06||69.72|70.3|69.9013|70.4|69.72|70.63|69.28|69|68.92|68.85|68.34|68.06|69.8|70.25|70.28|70.3|71.6|70.3764|70.25|70.25|71|69.95|68.62|69.21|69.61|69.95|68.48|68.51|68.09|68.61|68.68|68.77|68.43|68.22|69.25|69.8|68.81|69.4|69|69.225|69.43|68.115|68.94|68.98||69.21|70.17|69.77|69.89|70.19|70.51|71.2364|70.06|70.56|70.11|70.58|70.06|71.87|70.05|71.41|71.22|70.23|70.8|70.38|70.975|71.37|71.22|70.78|70.67||71.1|70.2|70.12|70.06|70.515|70.78|70.34|69.8|71.02|71.55|71.5|70.05|69.48|70.6|71.03|71.25|71.25|71.27|71.43|72.4|71.35|71.35|71.65|71.45|72|70.73|70.65|70.03|69.26|69.15|69.5|69.57|69.34|69.4|71.08|71.47|71.44|71.04|72.27|71.85||72.2494|73|69.77|69.985|70.09|70.28|69.3|70.6|72.3|71.56|70.43|70|74.2203|75.72|76.25|75.96|74.78|75|71.01|72.25|70.89|70.69|69.93|70.315|69.09|70.57|69.9|69.53|68.66|68.12|69.21|69.96|69.06||68.8425|68.5135|68.08|68.01|68.71|68.02|67.99|67.77|67.21|66.27|66.02|68.3|67.8|68.02|68.11|69.095|68.52|68|67.68||67.49
02821|13868|/equities/donnelley|R2000VALUE||11.13|11.12|10.6346|10.61|10.71||10.71|10.7|10.71|10.68|10.68|10.67|10.68|10.89|11.05|11.05|10.28|10.28|10.44|10.425|10.425|10.35|10.35|10.41|10.15|9.07||9.23|9.2|9.1681|9.15|9.07|9.15|9.15|9.07|9.08|9.05|8.99|9.06|9.12|9.06|8.89|8.88|6.34|6.37|6.34|6.39|6.42|6.48|6.32|6.4|6.21|6.3|6.27|6.37|6.4162|6.24|6.245|6.13|4.8501|5.05|5.331|5.23|5.3401|5.3408|5.05|4.95|4.87|4.89|4.42|4.33|4.3137|4.06|4.04|4.14|4.27|4.25|4.11|4.105|4.25|4.42|4.795|4.72|4.85||4.83|4.71|4.825|4.57|4.6|4.68|4.66|4.81|4.8|4.68|4.74|4.87|5.01|5.37|5.58|5.74|6.05|6.04|5.83|5.65|5.55|5.41|5.31|5.68|5.96|5.83|5.9751|5.83|5.65|5.68|5.59|5.57|5.63|5.285|5.23|6.06|6|6.01|5.895|5.84|5.86|5.6|5.7799|6.26||6.65|6.3|6.22|6.305|6.23|6.33|6.28|6.22|6.41|6.22|6.105|6.1421|6.29|6.18|6.36|6.57|6.51|6.51|6.49|6.4|6.24|6.48|6.57|6.31||6.18|6.26|5.83|5.79|5.64|5.24|5.36|4.82|4.9|4.39|4.31|4.16|4.14|4.16|4.33|4.28|4.31|4.51|4.3|4.17|4.27|4.03|4.54|5.39|5.45|5.59|5.51|5.29|4.9|4.75|4.45|4.41|4.22|4.11|3.94|3.98|4.02|4.09|4.22|4.23||4.04|3.96|3.91|3.98|3.95|3.71|3.76|3.79|4.09|4.38|4.43|4.27|4.23|4.32|4.2|4.13|4.02|4.03|3.93|3.75|3.6|3.8|3.88|3.56|3.27|3.01|2.98|2.19|2.71|2.7|2.48|2.5|2.54||2.56|2.51|2.47|2.51|2.42|2.37|2.39|2.28|2.23|2.35|2.31|2.4|2.35|2.36|2.33|2.37|2.42|2.47|2.42||2.31
02822|1131006|/equities/act-ii-global-a|R2000VALUE||10.51|10.59|10.51|10.01|10.33||10.4|10.2|10.17|10.03|10.48|10.565|10.57|10.5|10.63|10.64|10.56|10.79|10.52|10.29|10.35|10.31|10.38|9.92|10.76|11.21||11.74|11.94|12.21|11.96|12.12|12.15|12.1|12.24|12.19|12.15|12.04|11.53|12.201|12.07|12.1|12.05|12|12.09|12.02|11.78|11.81|11.94|11.68|11.4|11.34|11.73|11.37|11.51|11.7|11.67|11.68|11.61|11.5|11.54|11.65|11.51|11.41|11.24|11.26|11.36|11.03|12.43|12.22|12.11|11.89|11.86|11.78|11.78|12.175|11.925|11.63|11.71|11.95|12.26|12.46|12.675|12.56||12.4301|12.38|12.12|12.23|11.97|11.86|11.7|11.88|11.9|11.78|11.24|11.13|11.21|11.44|11.58|11.73|11.76|12|12.47|12.46|12.61|12.72|12.61|12.56|12.59|12.75|13.06|12.93|12.86|12.9838|12.92|13.03|13.15|12.64|12.62|13|12.88|13.05|12.74|12.57|12.82|12.91|13.18|13.641||13.9|14.3|14.2|13.36|13.38|13.275|13.48|13.24|13.11|12.82|12.77|12.9|13.055|13|13.23|13.1|13.08|12.68|12.62|12.81|12.88|12.69|13.06|13.135||12.7|12.655|12.99|13.16|13.12|13.05|12.96|12.83|12.75|12.65|12.31|12.74|13.01|13.35|13.7|13.6|13.35|13.32|13.245|13.5501|13.37|13.2|13.3683|13.53|13.2|13.1332|12.87|12.9|12.93|13.7|13.31|13.56|14|13.3265|13.1|13.21|13.22|13.22|13.09|13.1||13.05|13.04|12.7|12.61|12.92|12.84|13.22|13.73|14.14|13.38|13.5|13.46|13|12.78|12.89|12.78|12.68|12.465|12.22|11.385|12.08|13.27|13.38|12.99|12.82|13.1|13.3|12.68|13.15|13.7|13.6|13.66|13.5671||13.033|12.9338|13.05|12.91|12.94|12.82|12.25|11.848|11.61|11.19|11.31|11.63|11.69|11.93|11.6847|11.72|11.63|11.86|11.76||11.595
02823|15430|/equities/american-public-education|R2000VALUE||21.87|21.89|21.89|22.65|22.86||22.57|22.01|22.1|21.85|21.85|21.36|22.03|22.03|21.39|21.25|21.77|21.91|21.88|20.85|20.74|19.7|19.14|18.11|19.33|20.65||21|21.14|22.11|23.55|24.4225|24.56|24.76|24.94|24.83|24.82|24.79|24.75|25.7572|25.29|24.89|24.53|24.95|24.89|24.77|24.92|24.95|24.93|24.31|24.16|23.88|24.34|24.29|24.6|25.05|25.02|24.91|25.24|25.92|26.22|26.03|25.91|25.92|25.65|25.44|25.59|25.85|26.11|26.35|25.87|25.845|25.9|25.66|25.41|25.965|25.61|25.63|25.86|26.14|25.99|26.26|26.19|26.34||26.16|26.09|26.14|26.22|26.02|26.165|26.02|26.19|26.49|26.26|25.87|25.67|25.76|25.68|27.11|27.05|26.87|26.45|25.12|28.88|28.72|28.4|28.76|29.38|29.63|29.09|28.82|28.29|28.12|28.41|28.09|28.15|28.37|28.13|27.79|28.239|28.3|28.49|28.64|28.395|28.27|27.26|28.28|28.16||28.18|28|28.04|28.33|27.9|28.06|28.6|28.52|28.26|29.02|28.57|27.791|28.2|27.89|28.2|28.045|28.05|28.16|28.32|28.38|28.08|28.02|28.92|28.01||27.84|27.85|27.785|27.5065|27.695|27.98|27.8|27.32|27.98|26.93|25.63|25.5138|27.43|24.97|30.21|29.37|29.1|29.78|30.38|30.64|30.0619|30.68|30.8|31.25|32.43|32.22|31.96|32.57|32.48|33.16|33.55|33.12|33.22|33.28|33.79|34.44|34.85|34.57|35.37|35.05||35.64|35.25|34.57|34.61|36.25|35.56|35.66|35.47|36.77|36.83|36.6|34.45|33.73|32.45|31.65|30.01|29.73|27.32|27.07|26.38|26.875|28.01|28.11|29.47|28.47|25.5|28.84|28.81|29.2|28.67|28.84|28.66|29.61||30.73|30.3|30.39|30.69|29.87|29.175|28.93|28.9|29.4|28.3796|27.29|27.3301|27.9|29.39|28.92|29.14|30.01|30.03|30.975||30.83
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||5.49|5.42|5.44|5.54|5.46||5.401|5.17|5.07|4.98|5.085|5.28|5.07|5.62|5.781|5.92|5.8|5.85|5.72|5.585|5.44|5.4|5.4032|5.31|5.46|5.46||5.78|5.85|5.91|5.92|6.07|6.18|6.31|6.495|6.48|6.46|6.47|6.59|6.73|6.53|6.61|6.85|7.25|7.13|7.0374|7.085|6.89|7.13|7.36|7.38|7.28|7.17|7.25|7.42|7.67|7.98|7.8|8.02|7.73|7.56|7.53|7.18|7.43|7.54|7.46|7.381|7.22|7.54|7.45|7.22|7.09|6.94|6.68|6.71|6.8|6.63|6.72|6.7|6.96|7.14|6.63|6.5|6.85||6.94|7.09|6.85|6.76|6.88|6.7|6.6|6.57|6.5|6.32|6.01|6.12|6.39|6.26|6.65|6.89|6.98|7.015|6.84|6.845|6.6266|6.45|6.6|6.71|6.94|6.85|6.91|6.7|6.57|6.52|6.22|6.32|6.2|5.89|5.87|6.57|6.73|6.94|6.865|7.07|7.1|6.57|6.63|6.68||6.48|6.57|6.49|6.43|6.25|6.6|6.44|6.63|6.25|6.95|6.83|7.05|7.49|7.5|7.51|7.6|7.49|7.7|7.55|7.76|7.81|7.46|7.56|7.8||7.62|7.59|7.35|7.34|7.25|7.41|7.21|7.12|7.48|7.38|7.43|7.34|8.12|8.02|8.16|7.06|6.63|6.78|8.76|9.11|9.04|9.23|9.18|9.24|9.41|9|8.89|8.67|8.62|9.25|9.06|8.88|8.75|8.15|8.5|9.58|9.29|9.48|9.56|9.47||8.98|8.86|8.88|8.88|9.12|8.28|8.61|8.68|9.23|9.6|10.13|9.87|9.87|10.31|10.15|10.26|9.9|10.02|9.75|8.61|8.93|9.69|10.05|9.5|8.18|8|8.67|7.76|8.61|8.34|8.12|8.05|8.57||8.81|8.6|8.5|8.61|8.28|8.01|8.25|7.99|7.41|6.86|6.76|6.61|6.15|6.75|6.81|7.02|7.24|7.12|7.1||7.3
02825|15489|/equities/atlantic-tele-net|R2000VALUE||39.715|40|39.84|37.51|40||40.5247|40.38|40.63|39.81|40.6891|40.99|40.05|39.49|39.435|39.54|39.01|39.46|39.88|40.41|39.27|38.14|37.89|38.07|39.78|40.84||42.89|41.845|41.5|41.34|41.92|41.52|41.99|42.525|41.72|42.93|43|43.1771|43.59|43.13|42.33|42.34|42.05|40.79|40.77|41.41|43.34|44.3|45.01|45.25|46.1|45.695|45.95|46.18|46.41|45.9|45.1|45.03|45.15|46.2645|46.6242|46.06|46.45|46.07|45.27|46.41|46.18|46.49|46.4|46.89|46.42|46.25|46.12|45.12|45.39|45.34|45.46|45.285|46.06|45.35|46.245|46.145|45.52||45.33|45.03|45.06|45|44.98|44.75|44.54|44.34|44.88|45.31|44.69|44.36|44.59|45.025|45.9849|45.545|44.15|43.81|43.86|43.84|43.82|44.09|43.11|42.47|42.31|42.88|43.31|43.17|43.475|43.585|42.79|43.02|43.86|43.97|42.9|44.14|43.73|44.11|44.94|45.09|44.69|43.95|44.365|45.27||45.71|45.83|45.32|45.87|46.12|46.77|45.67|43.021|45.35|44.77|44.76|45.75|45.54|46.17|46.01|48.26|48.95|47.74|47.36|47.02|47.155|47.57|47.49|47.31||46.82|47.02|46.84|46.28|46.62|47.94|47.8|46.91|47.79|48.02|47.95|46.2|45.68|46.48|47.01|47.21|46|46.395|46.15|45.74|45.34|45.89|46|46.46|47.41|47.5|48.18|49.19|48.88|49.95|50|49.8|50.22|48.0694|48.35|46.26|45.37|45.42|46.35|47.01||48.69|47.49|47.96|48.46|47.47|46.03|46.9|48.18|49.44|47.98|48.79|49.1|49.53|50.825|51.18|50.94|49.9175|49.94|49.48|48.22|47.48|46.44|46.5776|46.37|45.64|44.65|43.33|45.03|43.9901|44.5|43.69|43.95|44.58||44.9|44.37|46.29|45.93|45.17|44.33|42.43|42.68|43.65|43.02|42.32|43.77|46.27|46.7|45.41|43.99|45.48|46.63|46.76||46.22
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||28.21|28.25|28.73|28.7425|29.31||28.19|28.36|27.98|27.615|28.28|28|27.6|27.03|28.555|28.37|29|28.73|29.16|28.59|28.695|28.83|28.52|28.1154|29.03|29.69||30.84|30.3|30.13|30.42|30.79|30.5|30.5725|30.3212|30.1772|31.99|31.0001|29.2627|31.28|30.23|30.035|29.83|29.695|29.52|29.12|28.99|28.69|29.0325|29.39|28.4775|28.3981|28.15|28.02|28.1|28.46|28.25|28.06|28.11|28.31|28.33|28.57|28.25|28.6619|27.49|27.96|27.99|28.17|28.18|27.1865|26.99|26.3531|26.1633|25.91|25.59|25.92|25.78|25.62|25.43|25.87|25.8|26.07|26.33|26.785||26.81|27.115|26.94|27.12|27.21|26.82|27.07|27.3|26.7932|26.92|26.435|26.77|27.04|26.77|27.56|28.25|28.525|28.2|28.05|28.07|28.38|27.69|27.8|27.44|27.83|28.47|29.06|28.48|28.83|28.99|28.78|27.5|27.99|27.37|27.11|27.71|27.64|27.37|27.41|27.71|27.8923|27.1|28.01|28.26|28.89|28.5972|28.38|28.18|28.2|27.05|27.01|26.48|25.87|25.65|25.8|25.16|27.35|29.32|29.2|29.11|28.7|28.78|29.78|29.82|29.81|29.88|29.7|29.76|30.27||30.02|29.96|29.63|29.61|30.61|30.59|29.71|28.83|28.78|29.77|29.28|28.5|28.4|28.51|28.85|28.71|28.5|28.7|28.65|28.69|28.61|28.46|28.76|29.25|29.36|29.27|28.93|29.3|29.03|30.26|30.68|30.4|30.47|30.3|30.33|30.27|29.85|30.17|30.22|29.48||29.42|29.42|28.33|28.6|28.53|27.32|27.5|27.52|27.91|28.27|29.56|29.38|29.14|29.84|30.84|30.47|30.36|30.32|30.76|29.94|28.56|28.01|27.85|28.01|26.53|27.3|26.63|26.05|24.96|24.91|24.71|24.64|24.7||24.25|24.35|24.12|23.89|22.94|23.12|22.34|22.02|21.96|21.34|21.26|21.75|21.65|22.3|22.51|21.95|21.92|22.5|22.62||22.75
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||9.27|9.21|9.23|9.36|9.42||9.37|8.62|8.61|8.56|9.13|9.5|9.49|9.87|10.21|10.42|10.14|10.22|10|9.88|9.77|9.59|9.635|9.64|9.84|9.58||10.31|10.37|10.08|10.14|10.46|10.78|10.96|11|11.46|12|12.29|12.331|12.6|12.58|12.33|11.585|11.37|11.63|11.68|11.82|11.99|12.635|12.5|12.4|12.57|12.72|12.52|12.75|12.73|12.27|11.73|11.78|11.96|12.235|12.35|12.41|12.715|12.7801|12.34|12.34|12.11|12.18|12.005|11.77|11.65|11.64|11.51|10.92|11.69|11.84|11.71|11.42|11.57|11.36|10.9908|11.14|11.28||11.27|11.44|11.19|11.12|11.29|11.16|11.005|11.07|11.13|10.76|10.395|10.425|10.92|11.02|11.07|11.33|11.17|11.14|11.051|11|11.29|11.33|11.615|12.71|12.85|12.8|12.65|12.35|12.5|12.99|12.71|12.74|12.87|12.35|12.34|12.85|13.19|13.42|13.46|13.53|13.62|13.4|13.65|13.906||14.45|14.5|14.14|14.48|14.41|14.64|14.82|14.76|14.67|14.59|14.42|14.095|15.07|14.98|15.17|14.59|14.44|14.74|14.37|14.33|13.61|13.315|13.13|12.98||12.67|12.74|12.87|12.92|13.07|12.96|12.53|12.97|13.45|12.95|12.81|12.51|12.6|12.88|13.25|13.22|13|12.87|12.57|12.61|12.56|12.54|12.07|11.83|11.83|11.43|11.33|11.47|11.64|12.18|12.26|12.4|12.66|12.58|12.76|12.74|12.79|12.82|12.885|12.73||12.31|11.87|12|12.25|12.14|11.51|10.97|11.38|11.65|11.4913|11.82|11.9201|11.91|12.34|12.93|13.05|13.24|13.52|13.125|12.88|12.79|12.93|12.86|13.26|13|12.9|12.18|11.81|12|11.87|11.79|11.6|11.69||11.88|11.98|11.8|11.77|11.73|11.6038|11.61|11.52|11.5|10.8|10.34|10.07|9.2301|10.15|9.81|9.41|9.91|10.02|10.2||10.19
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||47.07|47.57|47.8838|47.625|47.2||47.09|45.9993|45.155|43.375|43.76|43.76|43.15|43.43|44.1|44.04|44.71|44.89|44.97|44.3531|44.09|45.15|44.94|45.07|46|45.12||48.404|48.16|47.945|47.0001|46.48|45.76|46.47|46.27|46.66|47.22|47.02|47.02|47.36|47|46.0906|46.55|45.415|44.82|42.19|42.25|42.3313|42.525|42.85|42.35|42.36|41.81|41.25|41.28|41.75|41.25|41|41.25|41.27|41.62|41.25|40.49|41.06|39.81|39.73|39.2|38.6|38.1573|37.38|37.05|36.965|36.16|36.09|35.37|36.51|36.2759|36.07|35.98|36.3101|36.3|36.15|35.95|36||36.3313|36.44|36|35.88|35.76|35.6|35.142|35.37|35.1985|35.47|34.41|34.34|35.01|35.4|35.2|35.58|35.38|35.8|34.81|35|35.47|34.85|34.0404|33.77|35.34|36.39|38.05|39.11|38.27|38.8|38.26|38.4|39.03|37.76|37.46|38.96|38.45|39.41|39.31|39.11|38.4875|37.34|37.89|37.9678||39.59|39.19|38.774|39.45|39.42|40.11|40.89|40.81|40.37|40.3|39.26|40.575|40.65|40.69|40.48|41.35|41.25|41.25|41.76|42.49|42.46|41.88|41.97|43.23||41.93|42.42|41.39|41.04|42.18|43.51|42.19|41.33|42.48|41.6515|40.7401|40.67|40.65|40.2738|42.03|44|43.8|43.22|42.505|41.25|40.445|40.46|39.49|39.52|40.34|39.0038|38.95|37.3|38.2|39.73|39.3|39.15|39.66|39.5|40.5867|40.71|39.78|40.49|41.365|41.21||41.33|41.485|40.56|40|40.01|39.05|38.53|37.97|38.27|38|39.15|38.73|39.27|40.86|42.8|41.8601|41.06|40.0101|39.6715|37.06|36.68|36.6401|35.76|34.1|33.76|34.1943|34.33|33.34|33.01|31.94|31.41|32.08|31.52||31.42|31.79|31.52|32.22|32.11|31.615|32.05|31.25|31.71|30.49|29.66|29.67|28.68|29.81|29.06|29.74|30.001|30.16|29.885||29.78
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||12.83|12.65|12.3|12.93|13.3169||12.575|12.05|12.45|13.3017|11.6|11.82|11.1921|11.05|11.73|11.86|11.91|11.36|10.81|10.45|11.12|11.68|11.63|10.425|10.3481|10.62||10.0043|9.57|10.41|11|10.8|10.65|10.66|10.86|10.91|11.02|10.89|10.4721|10.72|9.909|9.47|10.91|10.97|11|10.69|10.5601|9.93|9.11|8.8413|8.53|8.7|8.75|9.09|8.85|9.16|9.211|9.04|8.73|8.94|8.9|9.42|9.41|9.65|9.6|10.06|10.6|10.58|10.91|11.415|11.2|11.42|11.06|11.61|10.71|11.41|12.4|11.4|11.25|11.7|11.72|11.0022|10.99|11.1801||10.43|9.61|9.15|8.82|8.6|8.81|8.79|8.39|8.17|7.56|7.3072|7.3501|8.42|7.98|7.72|7.63|7.22|7.05|6.99|6.88|6.7|6.27|6.23|6.42|6.77|6.64|7.09|7.24|7.1|7.43|7.43|7.68|7.84|7.44|7.37|7.53|7.38|7.83|8.22|8.4|8.2198|7.75|7.9443|8.36||8.6|8.8605|8.82|8.95|9.53|9.85|9.77|9.37|8.8839|9.32|9.53|9.65|9.42|9.48|10.05|9.96|9.77|9.96|9.69|9.15|9.02|9.19|9.12|9.26||8.87|8.8|8.75|8.6804|8.83|9.04|9|8.98|8.77|8.57|8.1258|8.058|8.3|8.19|8.72|8.36|7.68|8.44|8.52|8.8401|8.95|9.11|9.35|9.42|9.29|9|8.9|8.5|8.31|8.43|8.17|8.42|8.36|8.6|8.51|8.88|8.93|8.76|9.59|10||9.5|9.1|8.48|9.85|9.75|9.87|11.6|12.8|13.43|13.39|13.34|13.63|13.94|13.83|14.8|14.8|14.3|13.93|13.28|12.14|12.98|13.65|14.38|13.57|12.83|13.15|13.5|12.22|14.15|14.4305|14.53|14.31|14.3429||14.1|14.44|14.45|15.3|16.18|16.0027|16.14|16.1|15.86|17.07|17.005|17.16|17.25|20.5|23.63|24|21.595|18.92|7.52||5.9
02830|1056239|/equities/mvb-financial|R2000VALUE||41.49|41.332|41.06|41.0199|41.1||40.91|40.73|41.61|39.95|40|40.92|39.85|39.86|39.88|40.5|40.21|40.83|41.31|40.82|41.02|41.02|40.88|40.73|40.5223|40.25||41.75|41.75|41.75|41.68|42.01|40.14|41.44|40.09|40.75|42.11|41.48|40.75|41.17|41.56|42.24|41.97|42.52|42.69|42.21|41.36|41.58|43.4|42.24|42.21|43.17|42.64|42.81|42.74|42.24|43.61|43.35|42.35|43.64|43.385|43.08|43.175|42.36|42.34|42.23|41.42|41.9|40.66|41.5|39.95|39|38.5801|38.795|38.8|39.45|38.96|38.85|38.82|38.8554|38.82|38.71|38.56|38.32||38.13|37.64|38.86|39.1549|38.8|39.09|38.81|38.75|39|39.16|38.32|37.23|39.24|40.41|41.24|42.12|42.88|42.34|42.24|42.76|41.54|39.16|39.15|38.9|40.16|41.45|40.64|40.895|41.15|41.2|41.16|41|41.29|41.19|40.29|41.49|41.21|41.12|41.29|41.73|41.275|41.03|41.51|41.25||41.645|42.5798|42.305|42.77|42.7|43.35|43.82|43.925|43.28|43.3|41.45|42.49|42.1205|42.24|42.11|42.07|41.7095|41.553|42.7|42.3001|41.31|41.59|42.141|42.42||42.21|42.26|41.32|41.02|40.832|40.97|40.833|40.57|41.8|43.82|43.64|41.38|40.6492|40.79|41.04|39.73|39.3301|39.0569|39.475|39.75|39.07|38.4|38.32|38.25|38.76|37.4001|37.12|37.7|37.77|37.8|37.64|38|35.355|35.56|35.01|34.74|33.145|33.12|34.07|33.748||33.01|32.84|33.1|33|33.32|31.9|31.57|30.87|32.75|32.5489|33.59|33.76|34.58|34.1528|35.27|35.27|34.8|33.8101|33.43|32.68|31.55|31.955|31.44|31.9|31.498|31.77|32.4001|29.16|26.5|23.45|23.16|23.68|23.66||23.42|23.82|23.81|23.33|23.36|22.2901|23.07|22.55|22.44|22.31|22.41|23.25|22.64|22.71|22.65|22.56|22.85|22.95|22.83||22.56
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||11.83|11.92|11.68|12.33|12.57||12.35|12.09|12.305|11.94|12.2|12.32|12.06|12.44|12.9427|12.93|13.1|13.2|12.77|12.26|11.92|11.565|12.55|13.929|14.3|14.66||14.93|14.36|14.96|15.37|14.87|14.49|14.6|14.02|13.8|14.11|14.3|14.71|14.9|14.62|14.2201|14.03|14.05|14.46|14.29|14.1762|13.67|13.91|13.975|14.03|14.26|14.1|14.06|14.03|14.69|14.645|14.58|14.34|14.07|14.155|14.91|15.235|15.52|15.34|15.66|16.2|16.48|16.29|15.96|16.325|16|15.92|15.85|15.22|15.2394|15.96|15.41|15.45|15.82|15.25|16.02|15.98|16.16||16.31|16.615|16.48|16.49|16.45|16.25|15.99|16.17|16.13|15.59|15.39|15.54|16.15|16.3|16.36|17.16|16.32|16.4|17.51|18.34|18.63|18.28|17.42|17.31|17.75|17.8|18.61|19.33|18.55|18.6|18.58|18.83|19.29|19.08|18.68|18.69|17.9|18.23|19.53|20.6|20.86|20.33|20.63|20.7||20.85|21.04|20.965|21.98|21.78|20.95|21.34|20.65|20.62|21.0753|20.53|21.08|20.325|20.2|19.8|19.59|20.145|19.545|18.92|18.16|17.91|17.66|18.725|18.4||18.79|18.53|18.85|18.67|18.08|17.92|17.415|17.13|17.22|17.28|17.0256|16.42|17.04|17.46|17.75|18.29|17.31|17.38|17.07|17.72|18.815|18.27|18.4|18.35|18|17.14|16.97|16.98|16.99|17.15|16.99|17.05|16.96|16.28|16.12|16.35|15.78|16.12|15.96|15.9347||15.125|15.15|14.29|13.93|13.94|14|13.5001|15.03|15.69|15.79|15.93|16.23|16.3018|16.7|15.95|14.95|15.14|15.4|15.325|14.12|14.94|16.67|17.73|17.63|18.18|19.1|19.04|18.36|18.8|18.6|18.13|18.15|18.045||18.11|18.49|18.69|19.39|19.81|20.3|20.13|20.15|18.82|18.85|18.5|18.5|17.5|18.65|19.27|20.2|21.08|27.8956|27||27.93
02832|15394|/equities/american-national-bankshares|R2000VALUE||37.54|38.01|38.1888|37.95|37.25||38.12|37.569|36.7101|35.95|36.38|36.48|36.31|35.81|36.43|36.8692|36.96|37.15|37.17|37.21|36.75|37.38|37.06|35.89|36.63|36.29||38.12|37.694|37.66|37.519|37.51|37.395|38.21|37.88|38.11|38.6|38.58|38.22|38.435|37.52|36.59|37.51|37.19|37.06|36.75|36.665|37.29|37.2|37.6294|34.99|34.81|34.7061|34.55|34.4|34.4|34.24|34.04|34.13|34.54|34.05|34.49|33.84|34.08|33.82|33.15|32.755|32.37|32.15|31.81|32.37|32.22|31.58|31.49|31.03|31.02|31.52|31.24|30.8638|30.5301|31.63|32|32.13|32.89||33.4|33.3675|33.695|33.81|33.73|33.2396|32.2279|33.3|32.79|32.78|32.25|32.16|32.64|32.77|32.86|33.1|32.858|32.66|32.21|32.39|31.2007|31.46|31.31|30.73|30.61|31.5|31.55|31.49|31.09|29.78|29|29.5|29.73|29.57|29.59|30.42|30.57|30.7|30.46|30.47|29.66|29.4|30.32|30.25||31.17|31.02|31.09|31.3765|31.59|31.73|32.36|32.1|32.53|32.55|32.05|33.01|32.8|33|32.53|32.55|32.75|34.3|34.76|34.57|34.51|34.57|34.9|34.895||34.31|34.03|33.37|33.35|34.63|34.87|34.4|34|34.66|35.05|35.08|34.73|34.2|34.29|34.71|34.66|34.26|34.42|34.37|34.05|33.71|33.96|33.435|33.38|33.43|32.0375|31.995|31.59|31.15|32|32.37|32.21|32.32|32.16|32.59|32.33|32.27|32.32|33.64|33.95||32.7801|33.03|33.19|33.13|33.815|32.5|32.66|32.66|33.65|33.86|34.78|34.5|34.44|35.65|35.77|35.195|34.53|34.32|34.16|32.5|32.52|32.12|31.94|31.13|30.6863|30.8|30.21|29.81|29.6|29.31|29.25|29.24|29.25||29.17|29.4723|29.72|29.89|29.57|29.32|28.97|28.52|28.78|27.79|27.95|28.6|28|28.29|27.41|27.1502|27.51|27.57|26.92||27.59
02833|48378|/equities/cooper-stnd|R2000VALUE||21.28|21.335|20.96|20.56|20.65||19.94|18.654|18.455|17.05|18.43|17.675|17.59|20.3201|24.03|25.1|25.7071|24.93|23.95|21.74|21.77|22.07|22.45|23|22.79|24.8||25.205|24.82|24.07|23.27|24|24.34|24.5|24|23.83|23.22|23.04|22.27|21.31|20.79|21.89|26.33|26.285|26.2|25.54|25.15|24.755|25.555|24.93|24.66|25.14|24.19|23.8|23.83|24.4423|23.415|22.75|23.1|23.34|22.26|21.05|20.58|21.68|21.65|21.27|21.635|21.53|22.66|23.63|22.9935|23.37|22.9|22.1|21.19|21.79|21.65|21.1|21.69|21.47|21.73|21.22|21.01|21.91||21.74|22.72|22.83|22.555|22.61|22.79|22.53|23.29|22.96|22.22|21.66|21.32|22.31|22.31|23.625|23.5|23.5|22.9807|23.38|21.9801|21.26|20.4|25.83|24.95|25.71|24.9525|24.8|24.2|23.695|24.35|23.65|24.04|25.8|23.71|22.83|24.41|24.64|24.83|25.37|26.205|26.79|25.25|25.89|26.9||28.655|28.58|27.61|27.22|26.245|27.89|28.5|28.48|28.85|28.99|28.37|29.21|29.68|30.63|31.29|31.25|30.9|30.96|31.33|30.87|30.32|29.31|30.09|29.71||29.22|29.72|27.81|27.96|28.74|29.34|28.53|29.01|30.3|29.94|29.88|28.77|28.54|28.89|30.45|29.96|27.8|28.85|26.67|28.57|28.78|30.15|31.92|31.96|31.62|30.04|30.12|28.97|29.4|30.31|32.32|32.53|32.71|31.6|31.36|32.36|33.3|34.32|34.99|34.83||34.06|35.09|32.47|32.52|33.8|30.93|31.92|34.53|37.68|38.93|40.44|42.12|42.7|44.49|43.33|39.09|36.94|36.23|36.45|33.27|34.66|37.63|37.19|36.86|33.78|35.34|36.1|34.4|34.18|32.82|28.82|35.64|36.96||35.94|39.71|40|36.3|35.28|32.97|35.27|33.9|32.92|30.59|30.47|29.64|29.51|31.51|31.85|33.5|37.13|37.96|37.92||39.02
02834|17436|/equities/united-fire---cas|R2000VALUE||23.08|23.33|23.25|23.5297|23.15||22.97|22.65|22.55|21.6424|23.42|24.32|23.36|23.35|22.54|22.38|22.58|22.4059|22.68|22.6|21.8686|21.62|21.5245|20.63|20.81|20.7801||21.83|21.4301|22.075|21.5682|21.475|21.3827|21.69|21.3|21.3573|21.59|21.62|21.85|22.4227|21.5715|21.3|21.77|21.32|20.57|19.85|20.57|20.497|21.02|21.4|21.66|21.57|21.241|21.71|21.875|22.01|22.33|21.695|21.6567|22.04|22.81|22.952|22.5|22.7|22.81|22.53|23.1|23.06|22.72|23.42|22.873|22.78|22.34|22.4|22.46|22.23|22.22|22.72|22.7|22.68|22.36|22.79|23.255|24.26||24.78|25.24|25.26|25.89|26.08|25.821|26.83|26.51|26.8118|26.99|26.603|26.49|27.15|26.585|25.9865|26.06|25.93|26.38|26.3|26.23|25.5101|24.97|24.15|23.3|23.89|24.18|23.63|23.7|23.74|23.77|23.49|23.57|24.41|23.92|23.85|25.16|24.3|24.21|24.13|24.31|24.35|24.11|25.48|25.85||27.37|27.79|27.66|27.46|27.59|27.29|27.08|26.84|26.9|27.22|26.8029|27.75|28.93|28.7|28.61|28.805|29.05|29.32|29.67|29.74|30.17|30.22|30.54|30.27||30.3|30.37|30.03|30.21|31.64|32.29|31.85|31.66|32.27|32.5|32.23|31.8|31.42|31.23|31.75|31.59|31.35|30.095|30|30.16|30.12|30.77|30.16|30.77|31.45|32.13|32.02|32.5|32.16|32.93|33.01|33.29|33.7|32.91|33.41|33.33|33.53|34.09|34.66|34.3||34.4|34.7|35.2|34.88|35.28|33.34|33.59|33.52|34.01|33.94|34.67|34.71|33.7005|34.62|34.76|33.92|33.31|33.52|33.5609|31.78|30.8|30.73|30.24|30.02|28.85|29.8|29.75|29.645|29.4|29.12|29.2|27.02|29.62||29.62|31.235|30.87|30.5247|30.2|29.6|29.88|29.25|28.58|27.5|27.21|28.33|28.18|29.77|29.56|29.58|30.39|31.43|30.8||30.55
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||12.29|12.22|12.0632|12.32|12.58||12.6|12.16|12.11|11.76|11.49|11.8787|12.15|12.82|13.15|13.1909|13.16|13.2401|13.07|11.97|12.01|12.34|12.3|12.89|13.575|13.38||14.02|14.09|14.17|14.355|14.23|14.953|14.2|15.6|15.57|14.685|14.8|15.43|15.71|15.22|15.31|13.93|13.7|12.85|12.08|11.3|11.56|11.11|10.61|10.2101|9.46|9.52|9.495|9.35|9.5|9.55|9.33|9.26|9.13|9.27|9.38|9.165|9.17|9.14|9.2|9.26|9.25|9.27|9.41|9.52|9.63|9.7|9.73|9.64|10.06|9.9599|9.99|10.0342|10.67|10.81|10.68|10.81|10.6||10.54|10.62|10.4901|10.4401|10.32|10.19|10.23|10.06|10.02|9.63|9.475|9.42|8.92|8.88|9.2|9.72|9.78|9.813|9.56|9.84|9.8501|10.12|9.94|9.69|9.45|9.45|9.68|9.84|9.52|9.88|9.79|10.39|10.25|9.76|9.22|9.25|9.73|9.97|10.47|10.43|10.57|9.83|10.25|10.46||10.22|10.2|10.03|10.27|10.6|10.6783|10.72|10.22|10.25|10.53|9.7|17.97|18.46|18.55|19.27|19.405|19.73|19.75|19.935|19.66|18.87|17.76|18.46|18.55||19.44|18.36|17.94|17.865|18.59|18.66|17.64|18.04|18.63|17.86|17.77|17.66|17.53|17.62|18.1|17.9|17.03|17.68|18.47|19.45|18.95|18.01|18.1|18|17.9|17.8|17.7|17.55|16.36|16.2|16.02|16.17|17.33|16.8|16.7798|18.5|18.58|18.56|18.595|18.5||17.97|16.81|16.33|16.8738|17.405|16.95|17.38|18.43|18.8|19.16|19.63|20.4|20.84|20.71|20.98|20.455|20.21|19.34|18.64|17.08|18.86|20.2|20.09|21.05|19.36|20.78|21.51|21.6|21.34|20.915|20.325|20.01|20.22||21.15|21.95|22.7|23.65|23.56|21.51|21.915|20.97|20.51|20.9|20.2|20.93|18.92|20.41|20.1|19.99|20|24.27|25||24.764
02836|8233|/equities/hovnanian-enter|R2000VALUE||125.05|126.73|126.62|129.53|126.4347||124.3101|118.67|113.08|109.0001|110.84|114.41|114.0762|114.62|120.01|123.6|111.52|104.13|102.11|97.65|95.8001|99.25|96.5001|91.17|88.05|87.44||92.62|87.31|89.82|91.3|91.73|89.55|87.99|86|87.73|86.51|85.78|87.87|87.21|87.69|85.23|85.13|84.33|85.12|83.7|84.97|84.58|86.23|88.1|88|89.56|88.29|87.57|84.53|85.37|85.62|81.9421|81.38|80.95|81.53|82.7|80.63|94.91|93.23|93.26|95.3|96|98.5|99.5133|100|100|96.11|94.01|95.335|98.17|101.98|99.602|100.38|100.39|101|93.17|93.02|100.13||97.236|104.08|105.605|103.95|101.9|99.7|100.01|102.035|98.795|97.74|96.62|93.18|95.94|94.63|98.06|100.1075|104.89|102.0142|102.18|103.77|105|103|100.83|102.02|105.23|102.44|94.5|91.22|90.55|92.59|91.12|88.93|89.31|83.66|81.03|85.06|87.72|91.21|93.09|99.18|99.5|95.24|92|91.26||100.09|104.4301|103.13|100.55|98.11|97.65|99.65|104.15|101.92|97.4|91.3577|89.8|89.01|88.4236|88.05|93.14|92.59|95.56|105.24|103.06|110.03|115|134.54|140.01||139.44|136.66|130.73|126.24|120.49|121|115.01|109.8|118.84|114.18|114.54|110.3|108.12|122|130.49|125.7|122|133.09|131.2|132.35|128.32|126|128.37|129.44|125.56|116.45|114.48|110.34|108.01|112.12|109.08|105.99|108.68|103.18|107.25|106|106|109.05|113|112.05||104.89|104.23|101.09|102.31|104.28|92.1|94.23|96.61|102|102.05|104.29|96.52|100.16|100.95|98.22|95.18|89.99|84.77|80.47|72.02|75.51|76.13|61|58.04|52.21|53.6|57.4|54.2|57.13|56.47|56.18|55.15|53.93||54.4|56.02|50.64|47.7|48.29|48|47.96|47.11|46.87|48.23|50.01|45.07|42.62|41.43|40.55|37.77|37.46|35.44|34||33.53
02837|15675|/equities/cnb-financial-corp|R2000VALUE||26.4|26.45|26.71|26.72|26.63||26.68|26.13|26.0001|25.62|25.58|26.34|26.5361|26.29|26.5|26.55|26.75|26.88|26.69|27.11|26.94|26.8|26.58|26.03|26.53|26.56||27.78|27.8007|27.77|27.33|27.2|27.2|27.22|27.2853|27.34|27.15|26.57|26.5859|27.05|26.47|25.67|25.28|25.43|25.52|25.0762|24.97|24.53|24.97|24.36|24.19|24|23.66|24.13|24.6|24.95|24.63|24.2401|24.55|24.63|24.55|24.37|24.07|24.28|24.48|24.39|24.32|24.52|24.55|24.55|23.87|23.46|23.145|23.03|23|23.42|23.5|23.89|23.96|23.98|23.74|24.02|24.25|24.53||24.51|24.725|24.24|24.35|24.48|24.7|24.44|24.95|24.935|24.99|24.91|24.64|24.91|24.71|24.85|25.04|25|25.01|25.09|24.63|24.06|23.25|23.05|22.73|22.9|23|23.22|22.94|22.93|23.13|22.91|22.77|22.84|22.59|22.32|22.85|23.02|22.81|22.72|22.56|22.45|22.11|22.96|23.06||23.21|22.94|22.5|22.61|22.49|22.1602|22.75|22.85|22.74|22.65|22.56|23.5|23.72|23.45|23.66|23.74|23.76|24.22|24.3|24|23.84|24.06|24.09|24.3597||23.9965|24.18|23.7|23.65|24.44|24.72|24.17|23.99|24.67|24.43|24.74|24.55|24.33|24.74|25.18|25.16|25.04|25.01|25.27|25.54|25|25.06|24.8525|24.71|24.93|24.8|24.72|24.01|23.47|24|24.3301|24.27|24.52|24.26|24.52|24.4032|24.22|24.31|24.6|24.61||24|24.37|24.77|24.25|24.65|23.74|23.96|23.545|24.16|24.83|25.47|24.84|24.69|25.5136|25.96|25.01|25.14|24.75|25.46|24.38|23.66|23.66|23.49|23.5|22.95|23.79|24.55|24.17|23.7239|23.13|22.6285|23.26|23.34||22.57|23.12|23.27|22.94|22.66|22.29|22.55|21.4|20.85|20.44|20.94|21|20.2|21.8|21.89|21.77|22.5|22.82|23.03||22.9601
02838|21078|/equities/marcus-corp|R2000VALUE||17.74|17.89|17.74|17.83|17.395||17.79|17.57|17.53|16.41|16.66|16.57|16.74|16.97|17.19|17.81|18.05|18.28|18.23|17.64|17.1301|16.67|16.5514|16.8201|17.62|17.23||18.47|19.05|19.59|19.2|19.89|20.46|20.43|21.1|20.86|20.29|20.53|20.74|20.84|20.18|19.75|19.48|19.055|18.57|18.4|18.49|18.49|18.57|18.51|18.1|18.445|18.54|18.41|18.55|18.5321|18.48|18.235|18.3|18.34|18.3|18.518|18.16|18.2|18.04|17.45|16.8001|16.97|17.26|17.2|16.715|16.16|16|15.99|15.57|15.965|15.91|15.81|15.93|14.82|14.66|14.73|15.01|14.9197||14.99|15.24|15.58|15.25|15.03|15.43|15.31|15.38|15.25|14.82|14.42|14.46|14.87|14.67|14.85|15.03|15.05|15.14|15.35|15.25|15.92|15.43|15|15.25|15.92|15.97|16.22|15.965|15.97|16.12|16.06|16.08|16.67|15.98|15.85|16.305|16.31|16.93|17.42|17.85|18.63|18.28|18.85|19.86||20.22|21.13|20.2|20.429|21.43|21.11|21.3795|21.59|21.17|21.23|21.08|21.38|21.2|21.31|21.61|21.8|22.01|22.34|21.75|21.8|21.84|22.2|21.62|21.51||20.87|20.38|20.03|19.82|19.5|19.4|18.92|19.1|19.64|19.64|19.46|18.34|18.21|18.04|18.75|19.1|18.68|18.65|19.12|19.81|19.46|19.59|19.87|20.21|20.62|20.11|20.09|19.81|19.46|20.6|20.84|21.13|20.63|20.21|20.69|21.49|20.65|21.1|21.39|20.74||20.1|19.71|19.3|19.04|19.16|18.29|18.64|19.44|21.06|21.86|22.37|22.51|22.77|23.32|22.74|22.6|22.01|21.75|21.2|19.75|19.11|19.88|19.81|19.6|19.4|19.51|19.48|17.6|17.76|17.45|17.18|17.02|17.33||17.27|17.05|16.78|16.41|16.99|17.07|16.96|17.29|17.21|17.08|17.05|17.25|17.21|16.89|16.28|15.45|15.67|15.52|15.51||15.23
02839|17193|/equities/southern-missouri|R2000VALUE||51.49|51.81|51.8|50.075|49.8||48.83|48.15|48.11|47.43|48.93|49.6001|49.6801|50.47|52.04|52.58|51.6|52.6753|53.5|53.19|52.775|53.12|53.6|52.6|52.31|53.88||55.99|56.31|55.45|54.82|55.35|55.04|54.85|55.37|56.9|59.36|59.04|58.99|59.38|58.35|55.99|54.99|53.8423|53.87|52.05|50.21|48.77|48.05|48.05|47.2|47.1315|47.01|47.1001|47.15|47.4|46.77|46.14|46.07|46.245|46.48|46.21|45.4053|44.975|44.325|44.48|44.5412|44.25|44.1|43.53|42.34|42.5|42.64|42.61|39.75|41.88|43.58|43.55|43.63|43.8|43.55|43.83|44.2|44.0125||44.52|45.13|45.06|44.84|44.89|44.5901|44.81|44.93|44.2283|44.88|43.97|43.94|44.74|44.94|44.89|45.2|45.01|44.87|45.02|44.82|44.69|45.32|45.2|44.94|44.55|44.78|44.66|44.58|44.66|44.57|44.15|43.96|44.67|44.65|44.37|45.17|45|45.1|45.12|45.29|45.29|43.8|44.38|43.83||44.6601|44.78|44.96|45.26|45.5|46.12|46.07|46|44.56|44.58|44.4201|45.37|45.53|44.02|44.13|41.58|45.7|45.48|44.77|44.47|44.46|44.5|44.78|44.2||43.37|43.98|43.22|43.07|43.73|43.6451|44.02|42.97|44.66|44.86|44.05|42.66|43.18|43.41|43.55|42.24|41.74|41.1198|41.5|41.67|40.6576|40.765|40.3|40.28|40.06|39.65|39.16|39.33|38.75|39.44|39.82|39.08|39.5154|37.9851|39.3|39.4023|40.09|39.5|40.3|40.49||39.39|39.42|39.64|40.01|39.75|38.1|37.65|38.64|39.5|39.51|39.91|39|39.24|40.21|40.79|40.69|39.81|39.63|39.1|38.4605|37.66|37.24|37.08|36.86|36.15|36.7868|36|35.66|35.05|35.06|34.73|35.31|35.45||34.91|34.75|34.65|34.38|34.05|33.49|32.8|32.38|31.59|31.1|30.65|31.64|30.4|32.7|32.45|30.99|31.42|31.84|32.42||32.06
02840|24419|/equities/pharmathene-inc|R2000VALUE||8.91|8.6409|8.52|8.57|8.79||8.97|8.87|9.11|9.01|8.8605|8.82|8.4|8.6|9.135|9.39|9.61|9.6417|9.49|9.01|9.29|9.89|9.78|10|10.19|10.2||10.2|9.84|10.2|10.45|10.72|10.725|10.88|10.9|10.885|10.85|10.8|10.52|10.77|10.7|10.86|11.0101|10.71|10.53|10.74|10.93|10.98|11.21|11.09|11.13|11.76|11.67|12.01|11.81|11.98|12.42|12.08|12.18|12.08|11.96|11.54|11.08|10.93|11.23|11.05|10.76|12.65|10.6502|14.99|14.97|15.03|14.65|14.6|14.31|15.18|16.12|16.2|16.31|16.3705|16.4|16.1|15.91|15.94||15.57|15.39|14.75|13.95|13.88|13.86|13.39|13.04|12.63|12.55|11.7|11.52|11.872|11.42|11.04|11.56|11.21|10.04|10|10.12|9.85|9.64|9.63|9.18|8.92|8.99|9.02|9.05|8.6|8.85|8.84|9.23|9.22|8.89|8.34|8.54|8.27|8.48|8.43|8.85|8.8|8.1|8.3|8.61||8.99|9.84|9.63|15.86|15.76|15.63|15.89|15.29|15.11|15.21|15.61|15.57|14.38|13.99|14.06|13.79|13.77|14.09|12.93|13.06|12.69|12.81|12.63|12.28||12.63|12.5|11.73|11.8|11.905|13.96|13.76|13.59|14.02|13.06|12.6|12.41|12.81|12.2001|13.0401|12.91|12.24|13.3|13.002|13.58|14.01|13.43|13.26|13.04|12.6|12.28|12.13|11.76|11.35|11.51|11.96|12.35|12.7|12.47|12.15|12.86|13.06|13.05|13.31|13.78||13.7|13.55|12.8|12.79|13.29|12.86|13.15|14.25|15.56|15.76|17.02|15.96|16.26|16.35|16.31|15.19|14.655|13.49|12.71|11.65|12.22|14.05|15.75|15.65|15.5|16.84|18.99|16.34|19.28|22.01|22.38|20.98|21.12||21.13|21.46|19.3|19|18.92|17.5|16.75|16.33|15.25|14.25|13.58|13.4|13.45|15.87|14.55|12.82|12.6101|13.02|13||12.71
02841|15885|/equities/citizens---northe|R2000VALUE||25.91|25.875|25.3715|25.78|25.945||25.85|25.43|25.3|24.71|25|25.08|24.99|24.52|24.95|24.85|25.32|25.2358|25.16|25.14|25|25.01|24.81|24.56|25.01|25.51||26.01|26.56|26.61|26.495|26.25|26.06|26.57|27.05|27.14|27.0202|27.02|26.7184|26.6018|26.32|26.02|25.79|25.86|25.55|25.3699|25.49|25.54|25.96|25.46|25.45|25.21|25.5101|25.2305|25.82|26.09|25.6956|25.5501|25.63|25.69|25.61|25.46|25.39|25.34|25.31|25.24|25.13|25.1882|25.05|25.14|24.93|24.76|24.55|24.35|24.2|23.92|23.8|24.13|23.73|24.1|23.96|24.61|24.68|24.95||24.93|24.98|24.86|25.055|25.13|25.08|24.85|24.86|24.91|24.93|24.66|24.5997|24.73|24.79|24.8249|25.16|25.2|25.15|25|24.91|24.97|24.74|24.61|24.41|24.37|24.69|25.1|24.95|24.8|24.95|24.5|24.52|24.93|24.85|24.76|25.1|25.07|25|24.93|24.7|24.67|24|24.3|24.43||24.58|24.68|24.49|24.4|24.35|24.05|25.14|25.07|24.79|24.74|24.4|24.29|24.6|24.92|24.81|24.9|24.76|24.93|24.72|24.64|24.67|24.51|24.52|24.71||24.4|24.78|24.05|24.1|24.56|24.6701|24.51|24.7|24.94|25.2|24.775|24.41|24.31|24.5|24.85|24.66|24.27|24.34|24.0106|24.2|23.825|24.56|24.62|24.62|24.36|23.72|23.55|23.55|23.12|23.56|23.885|23.69|23.61|23.62|23.59|23.11|23.38|23.5|24.05|23.75||23.23|23.73|24.03|23.82|23.0547|22.6|22.66|22.56|23.72|22.75|22.935|23.04|22.76|23.6013|24.6103|24.15|23.55|23.3|23.36|23.19|22.26|21.6945|21.26|21.34|20.92|21.37|21.41|21.34|20.69|20.07|20|20.6|20.73||20.4|20.4|20.68|20.65|20.29|20.1|19.41|19.35|19.47|19.06|19.08|19.73|19.2|20.17|19.92|19.76|19.9|20.32|20.5||20.3
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||36.59|36.97|36.45|36.5|35.96||35.8|35.425|35.11|34.09|34.7944|34.8|34.04|34.2|34|33.91|34.06|34.82|35.03|34.6|33.93|33.96|33.82|34.04|34.89|34.54||36.43|36.64|36.64|36.23|36.92|37.25|38.16|37.99|36.8642|36.9086|37.4072|37.24|37.155|36.39|35.86|35.19|35.12|34.09|33.79|33.54|33.39|34.26|34.0301|34.37|34.72|35.08|34.89|34.67|34.99|34.7524|34.67|34.92|34.92|35.2|35.24|34.98|35.06|35.05|34.495|34.69|34.8|35.03|35.625|35.45|35.76|35.2947|35.25|35.3|35.94|36.22|36.31|36.0955|36.25|35.865|36.005|35.28|36.43||36.43|36.78|36.59|37.2|37.32|37.31|37.15|37.37|37.69|37.65|37.31|37.14|38.49|38.03|37.48|37.99|37.93|37.87|36.8729|36.28|36.25|35.78|35.4|35.52|36.02|36|35.3|34.92|35.11|35.07|35|35|35.46|35.26|34.57|34.28|34.26|34.61|34.87|35.05|34.6|33.59|34.32|34.2||34.48|34.15|34.04|34.12|34|34.13|33.79|33.66|33.34|33.48|33.25|35.1|35.09|35.17|35.23|35.35|35.57|35.6|35.89|34.9|34.65|33.8|33.62|32.87||32.05|32.17|32.03|32.4|33.52|33.5|32.68|32.67|34.01|33.8|33.84|33.06|33|32.23|32.47|32.27|31.74|31.45|31.59|31.95|31.55|32.31|32.59|32.44|32.4|31.29|30.96|30.09|30.4|30.32|30.5|30.56|30.68|30.21|31|31.18|31.3|31.12|31.36|31.12||30.82|30.76|30.86|30.61|30.37|29.22|29.79|29.42|31.29|31.51|32.11|32.37|32.16|33.48|33.99|33.73|33.55|33.52|33.23|32.46|32.1|32.09|33.06|32.9|32.32|32.72|32.34|32.15|32.66|32.87|32.43|32.03|34.38||33.51|33.84|34.2|34.35|34.01|32.65|32.51|32.4|32.18|31.66|31.38|32.02|32.13|33.9|33.17|32.83|33.2|33.33|33.68||34.01
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||81.5|81.56|81.27|81.52|81.405||81.625|81.05|80.76|78.33|81.1|82.66|81.74|82|82.1195|82.51|82.47|81.9|81.99|82.4|81.81|81.5|81.26|81.75|82|81.25||84.45|86.5|86.5|85.7|85.53|86.18|86.95|87.9|87.5631|85.8|85.93|87.1|87.66|86.01|85.83|84.46|83.3|82.5|82.57|82.35|81|81.56|83.12|82.545|83.27|83|82.06|82.7|82.91|82.3149|82.01|82.5|82.81|82.51|82.1848|81.5|82.51|82.55|82.4808|82|82|81.8|82.86|82.18|81.975|81.24|80.95|80.365|80.2|81.25|80.7099|80.2|79.78|80.67|82.1|81.8|83.8142||84.39|84.51|84.19|83.54|85.59|84.8|84.1|85.15|86.67|85.87|83.22|83.24|85.8|88.17|88.35|90.07|90.53|90.87|90.1|90.08|88.73|89.14|90|91.03|91.55|94.0101|95.12|94.55|94.31|95.01|97.51|96.7|98.44|95.99|93.3|96.23|96.51|97.4|97.89|99.49|97.69|97.12|99.86|98.02||101.0146|102.39|100.8|101.2|100.62|99.9|100.07|97.65|98.05|98.38|97.03|100.49|102.46|101.09|101.11|100.66|98.78|98.95|98.75|97.97|99.09|98.63|99.09|100.64||100.53|101.87|100.88|100.26|103.01|103.51|102.26|102.68|104.76|105.94|105.6|102.5|101.95|102.69|103.39|102.76|103.09|102.24|102.62|102.85|102.71|104.03|103.8|103.27|104.29|103.83|103.62|104.58|103.66|105.01|105.58|105.87|106.47|105.94|105.04|104.37|101.51|101.13|101.7|101.31||101.53|101.04|100.89|99.91|98.85|97.03|98|97.7|99.83|100.6|101.31|100.51|101.73|103.52|102.47|102.46|101.4|102.18|101.73|99.22|97.52|100.25|99|100.05|99.82|110.05|108.03|104.45|98.77|94.25|93.92|95|95||95.56|95.88|97.45|97.73|94.21|93.82|94.5|93.79|92.77|88.95|89.37|90.27|92.19|94.52|94.75|91.53|90.6|91.75|91.66||92.06
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||4.57|4.63|4.64|4.73|4.87||4.86|4.76|4.83|4.75|4.6|4.6|4.41|4.72|4.72|4.81|5.07|5.13|5|4.81|4.89|4.915|5.02|5.14|5.3|5.34||5.46|5.41|5.5|5.56|5.7|5.775|5.84|5.98|6.07|6.2|6.15|6.4533|6.38|6.43|6.41|6.27|6.0001|5.78|5.82|5.72|5.63|5.83|5.6|5.58|5.68|5.78|5.82|5.82|6|6.0901|6.1015|6.02|5.94|5.965|5.9292|5.895|5.89|6.02|6.095|6.2601|6.36|6.48|6.47|6.44|6.41|6.4|6.39|6.27|6.5|6.365|6.31|6.35|6.4878|6.53|6.54|6.44|6.52||6.7|6.98|6.63|6.462|6.39|6.02|6.02|5.86|5.8375|5.7581|5.52|5.56|5.71|5.615|5.71|5.8899|5.92|5.75|5.8131|5.89|5.96|5.79|5.825|5.91|6.03|6.05|5.86|5.68|5.47|5.62|5.76|5.77|5.81|5.75|5.71|5.79|5.74|5.81|5.89|6.16|6.09|5.8|5.96|6.03||6.111|6.06|5.97|6.16|6.37|6.29|6.17|6.033|5.985|6.14|6.05|6.08|5.86|5.84|6.05|5.955|5.54|5.55|5.43|5.25|5.2|5.14|5.15|5.25||5.22|5.19|4.9508|5.14|5.86|5.97|5.9|5.88|6.01|6.05|5.8778|5.745|5.9|5.5985|5.65|5.84|5.69|5.9|5.855|6.12|6.1|5.97|6.13|6.2|6.045|6.02|5.91|5.69|5.58|5.69|5.7|5.97|5.88|5.68|5.79|5.92|5.97|5.91|5.97|6.23||6.22|6.06|5.86|5.98|6|5.7121|5.72|5.97|6.33|6.1429|6.18|6.36|6.47|6.58|6.59|6.69|6.59|6.47|6.36|6.0406|6.5|6.71|6.84|6.6|6.615|6.83|6.93|6.7|7.14|7.56|7.526|7.94|8.24||8.365|8.52|8.68|9.08|8.9|8.22|8.04|7.61|7.36|7.07|7.3|7.39|7.55|7.24|6.8259|6.5716|6.72|6.6527|6.5||6.46
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||6.62|6.64|6.65|6.542|6.54||6.55|6.56|6.48|6.24|6.53|6.705|6.74|6.85|6.885|7.16|7.23|7.16|7.06|6.865|6.56|6.5295|6.77|6.85|8.84|8.85||9.24|9.37|9.91|10.14|9.86|10.255|10.25|10.01|10.29|10.41|10.4|10.65|10.44|10.23|10.06|10|9.37|10.39|10.27|10.155|9.93|10.31|10.03|9.9|10.32|10.34|10.32|10.35|10.54|10.81|10.67|11.02|11.07|11.69|11.26|10.4786|10.18|9.9307|9.91|9.97|10|10.38|10.6|10.44|10.52|10.0992|9.63|9.595|10.835|10.58|10.21|10.19|9.73|9.91|10.01|10.06|10.0377||9.275|8.6772|8.07|7.8|7.84|7.97|7.81|7.885|7.8|7.72|7.22|7.12|7.12|6.935|7.21|7.43|7.65|7.51|7.83|7.895|8|7.73|7.47|7.68|8.12|8.06|8.08|7.905|8.1|8.56|8.51|8.74|8.758|8.43|8.09|8.68|8.33|8.67|8.39|8.23|8.365|7.77|8.07|8.05||7.18|7.15|6.7|8.66|8.55|8.85|9.02|9.4|9.4|9.4|9.12|9.21|9.77|9.44|9.53|9.26|9.18|9.15|8.97|8.85|8.45|8.44|8.46|8.16||7.73|7.74|7.7|7.54|7.24|7|6.79|6.87|7.21|6.61|6.43|6.25|6.41|6.85|7.76|7.68|7.73|7.81|7.45|7.78|7.5|7.61|7.64|7.53|7.52|7.45|7.36|6.8|6.74|6.83|6.75|6.61|6.8|6.56|6.33|6.96|7.28|7.74|8.27|8.15||7.98|7.53|7.42|7.4|7.46|7.12|7.6|8.12|8.58|8.98|8.96|8.8|8.64|8.84|8.32|8.01|7.21|6.66|6.96|6.6|6.42|7.04|7.33|6.61|6.2|6.46|6.85|6.51|7.39|6.65|6.45|7.02|7.5||7.66|7.34|6.73|6.9|7.43|6.76|6.37|6.28|6.12|5.85|5.82|5.43|5.17|4.96|4.96|4.78|4.84|4.92|4.87||5.23
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||16.68|16.6|16.59|16.76|16.53||16.51|16.305|16.36|16.07|16.65|16.71|16.54|16.2259|15.77|15.5569|15.55|15.82|15.91|15.64|15.4|15.21|15.18|14.94|15.1138|14.99||15.62|15.53|15.19|15.09|15|15.12|15.42|15.33|15.52|15.37|15.1|15.11|15.22|14.89|14.8|14.283|14.4594|14.64|14.48|13.8|13.42|13.54|13.395|13.5|13.52|13.4|13.38|13.41|13.53|13.53|13.335|13.55|13.59|13.46|13.23|12.98|12.96|12.95|12.73|12.98|12.9|12.95|13.09|12.89|12.84|12.67|12.62|12.65|12.78|12.68|13.11|13.22|13.48|13.43|13.44|13.26|13.28||13.5|13.71|13.706|13.98|14.0304|13.84|13.58|13.77|13.74|13.83|13.84|13.7438|14.03|14|14|14.15|14.25|14.44|14.2429|14.17|14.1|13.85|13.75|13.79|13.8|13.8|13.5918|13.14|13.15|13.3|13.09|13.11|13.38|13.34|13.13|13.67|13.52|13.55|13.47|13.44|13.3|13.13|13.51|13.51||13.77|13.805|13.74|13.73|13.77|13.9|13.7|13.75|13.57|13.455|13.46|13.94|14.19|14.15|14.03|14.06|14.07|13.95|13.99|13.94|13.77|13.8|13.92|13.98||13.78|13.89|13.67|13.73|13.84|13.93|14.03|13.89|14.18|14.39|14.24|13.94|14.07|14.2|14.56|14.39|14.3|14.13|14.37|14.12|13.72|13.57|13.38|13.34|13.69|13.71|13.72|13.66|13.59|13.69|13.81|13.72|13.8|13.59|13.56|13.57|13.71|13.82|14.07|14.06||14.33|14.1|14.45|14.67|14.67|14.2|14.57|14.81|15.01|15.29|15.59|16|16.15|15.98|16|15.65|15.76|16.02|15.63|14.98|14.8|14.61|14.51|14.41|14.4|13.79|13.97|13.87|13.18|13.18|13.52|13.96|13.98||14.26|14.17|14.2|13.91|13.88|13.75|13.41|13.25|13.28|12.94|13.07|13.74|14.24|15.35|15.55|15.39|15.42|15.4|15.27||15.17
02847|15917|/equities/daily-journal-corp|R2000VALUE||348.8601|355.15|356|351.98|352||350.49|344.7|340.05|334.92|348.33|359.95|360.95|357|368|355.5|351.18|346.99|347.51|339.05|343.25|342.61|342.4|364.32|382.02|385.33||392|389.8|369.445|368.02|371.7501|370.25|370|353.8|354.7121|351.75|350.13|350|360|349.8401|349.8221|345.8|347.97|345|343.22|342.8|344.44|346.28|345.9|343.37|341.39|341.5|337.34|336.5|334.4|331.1963|331.9|331|328.05|322.23|328|320|321.81|317.3|325.11|320.37|323.55|321.96|324.65|324.65|321|320.86|318.5|312.75|320.9|321.24|321.34|322.5|322.39|324|324|325.89|323||326.7|330.17|340.3572|332.6|330|328.05|322|320|322.4|321|307.9|306.48|303.05|313.64|319.8|315.2844|332.115|337.98|334.1779|342.999|343|335.28|325.5|328.557|336|333|342.56|337|335.405|||330.42|337.4|323.69|319.39|314.7499|315.349|311.49|311.5||319.69|310|313.5|319||329.07|337.16|338.5|356.55|359.005|342.99|338.4|336.8|333.01|341.2|335.65|340|344.26|340|338.78|335.01|335.84|324.395|332.01|329.14|330.7|345.7|341.96|320||319.5|315|312.64|312.89|306|299.725|301.21|298.0001|299.5|299.68|299.4847|299|299.56|301.98|301.26|301|299|300.02|301|301.9|299.01|300|299.4755|301.09||307.43|308.6|308.65|310|307.13|312|314|311.04|314.88|316.1|310.03|312.6132|316.645|312.47|310||315.25|311.4|326.1|321.85|315|313.21|313.6|315|316.2101|314.88|321.4014|325|322|320|320.21|322.595|320|323.13|324.42|332.51|340.55|344.5|343.5|345|342.3|342.7928|350.7438|346|342.05|340.4|350|334.99|328||328.5|339.41|350|336|336|335.51|336.5046|337|334.01|334|334|334|330|336.65|330.56|320.5|321.75|325|335||329
02848|24421|/equities/whitestone-reit|R2000VALUE||10.06|10.05|9.85|9.9001|9.72||9.85|9.71|9.53|9.15|9.245|9.34|9.15|9.3|9.31|9.61|9.72|9.77|9.76|9.51|9.35|9.14|9.05|9.25|9.3|9.25||9.62|9.7|9.58|9.505|9.67|9.575|9.78|9.86|9.83|9.69|9.71|9.56|9.54|9.5|9.245|9.22|9.215|9.14|9.155|9.31|9.38|9.77|9.75|9.85|9.85|9.8691|9.88|10.05|10.2|10.12|10|9.97|9.8245|9.8|9.895|9.68|9.81|9.91|9.7678|9.67|9.77|9.84|9.98|9.96|10.08|10.01|9.93|9.6801|9.86|9.76|9.76|9.675|9.45|9.64|9.77|9.68|9.68||9.64|9.76|9.75|9.66|9.66|9.785|9.64|9.52|9.48|9.475|9.24|9.17|9.36|9.25|9.33|9.2|9.12|9.045|9.19|9.08|9.23|8.9354|8.65|8.54|8.66|8.68|8.69|8.53|8.45|8.1|7.99|7.965|8.1|7.7|7.56|7.91|7.95|7.925|7.935|8.02|7.81|7.65|7.84|7.76||8.06|8.14|8.25|8.29|8.12|8.21|8.12|8.21|8.21|8.12|8.07|8.27|8.58|8.6|8.46|8.6|8.46|8.7|8.34|8.32|8.26|8.29|8.3|8.27||8.27|8.27|8.25|8.28|8.36|8.41|8.26|8.29|8.65|8.73|8.86|8.63|8.71|8.91|9.15|9.28|9.16|9.26|9.87|9.75|9.75|9.78|9.75|9.74|9.75|9.65|9.6|9.55|9.52|9.54|9.73|9.61|9.55|9.51|9.51|9.51|9.5|9.54|9.56|9.47||9.46|9.46|9.35|9.33|9.41|8.81|9.17|9.25|9.44|9.75|9.92|9.88|10.01|10.2|10.14|10.01|9.76|9.77|9.55|9.34|9.32|9.3|9.18|9.38|9.34|9.34|9.59|9.26|8.92|8.82|8.75|8.79|8.72||8.78|8.73|8.57|8.39|8.21|8.12|8.09|7.97|7.88|7.73|7.75|8.03|7.98|8.22|8.27|8.12|8.02|8.35|8.31||8.32
02849|101926|/equities/truecar-inc|R2000VALUE||3.38|3.31|3.29|3.32|3.345||3.315|3.24|3.155|3.08|3.14|3.19|3.23|3.37|3.51|3.59|3.61|3.63|3.58|3.375|3.3001|3.21|3.26|3.145|3.225|3.275||3.33|3.315|3.39|3.53|3.62|3.86|3.83|3.9|3.95|3.97|3.995|4.01|3.98|4.01|3.85|3.96|4.11|4.15|4.135|4.135|4.05|4.28|4.27|4.21|4.2|4.12|4.18|4.25|4.399|4.24|4.161|4.19|4.16|4.18|4.08|3.95|4.04|4.0501|4.155|4.095|4.07|4.17|4.22|4.12|4.08|4.08|4.045|3.97|4.12|4.08|4.095|4.18|4.21|4.18|4.05|4.03|4.04||4.105|4.11|4.21|4.1|4.18|4.04|4.0415|4.02|3.98|3.87|3.8|3.74|3.84|3.84|3.93|3.84|4|3.98|4.11|4.08|4.095|4.84|5.2|5.1987|5.3|5.25|5.43|5.335|5.24|5.49|5.415|5.39|5.42|5.32|5.07|5.365|5.31|5.405|5.58|5.58|5.49|5.28|5.4041|5.475||5.55|5.68|5.54|5.6|5.66|5.69|5.73|5.54|5.34|5.175|5.17|5.22|5.16|5.18|5.225|5.23|5.31|5.325|5.325|5.43|5.62|5.66|5.71|5.54||5.86|5.74|5.5|5.08|4.74|4.75|4.599|4.53|4.61|4.565|4.54|4.39|4.34|4.3001|4.42|4.12|4.465|4.55|4.365|4.6|4.4|4.4|4.4|4.34|4.28|4.2|4.13|4.04|4.08|4.4|4.695|4.77|4.84|4.7653|4.83|4.99|4.955|4.89|5.065|4.81||4.77|4.75|4.67|4.66|4.59|4.45|4.49|4.79|4.9|4.73|4.95|4.92|5.1|5.06|5.07|5.19|5.17|4.91|4.82|4.63|4.55|5.11|5.19|5.07|5.205|5.29|4.93|4.73|5.09|5.07|5.03|5.05|5.27||5.36|5.5|5.07|5.105|4.98|4.8202|4.755|4.72|4.67|4.4202|4.45|4.46|4.61|4.89|4.87|4.77|4.735|4.67|4.58||4.57
02850|15779|/equities/conns|R2000VALUE||22.57|21.995|21.815|21.05|20.42||20.05|19.97|19.35|18.81|19.18|19.45|18.89|17.5|17.76|18.475|18.77|20.34|20.28|22.03|21.34|21.7|21.68|21.59|22.31|21.64||22.73|23.09|23.62|22.6119|22.5|22.87|23.26|23.44|24.15|24.78|24.89|25.5|25.01|24.81|24.34|23.88|23.31|22.235|22.01|21.91|21.74|22.68|24.055|23.82|23.7|23.28|22.99|22.58|22.975|22.17|21.71|21.81|21.81|22.18|22.09|21.47|22.7|22.52|22.43|22.73|24.055|24.61|24.46|23.811|24.13|23.435|22.68|22.25|22.92|23.38|22.64|22.42|22.5162|23.01|22.3|22.27|24.38||23.97|24.9|24.8|23.925|23.48|21.8304|23.1|23|22.35|21.6801|21.39|21.12|21.84|21.78|22|23.25|23.9|23.7|23.21|22.36|22.73|22.03|22.05|22.31|22.26|22.24|22.72|22.7|22.8|22.99|22.72|22.57|23.5|21.75|21.79|23.57|24.19|25.36|25.5|25.46|25.02|23.3382|24.11|24.43||25.31|25|25.01|25.34|25.62|26|26.18|25.47|24.901|25.73|25.21|26.1645|27.38|27.31|27.6|27.8181|27.41|28.66|28.94|28.57|28.01|25.69|23.235|22.84||22.49|23.15|21.76|21.65|20.88|20.86|20.16|20.27|21.13|20.61|19.765|19.08|19.2101|20.15|21.01|20.86|20.2499|20.21|20.27|20.3202|19.8|20.28|20.05|19.96|19.45|19.03|18.92|18|18.22|19.19|20.51|20.68|21.34|20.6301|21.04|20.85|20.58|20.68|22.34|21.35||19.89|16.13|15.18|15.14|14.7|13.502|13.8|14.57|15.175|15.02|15.28|15.555|15.7|15.81|16.15|16.24|15.64|15.145|14.4379|13.05|13.41|14.06|14.23|14.22|14.04|14.09|14.02|13.47|14.16|14.19|14.04|14.61|15.2||14.98|15.01|14.75|15.285|15.455|14.96|14.51|14.08|14.3|14.68|15.02|14.3|13.4|13.51|13.27|13.27|13.75|13.8|13.39||14.02
02851|16837|/equities/old-second-bancor|R2000VALUE||12.47|12.44|12.745|12.505|12.54||12.53|12.22|12.26|12.22|12.51|12.395|11.975|11.95|11.99|12.08|12.42|12.26|12.44|12.39|12.24|12.37|12.31|12.18|12.51|12.61||13.446|13.45|13.41|13.25|13.32|13.12|13.5|13.62|13.62|13.82|13.85|13.77|13.89|13.645|13.55|13.49|13.46|13.7|13.2689|13.19|13.18|13.625|13.71|13.47|13.03|13.14|13.075|13.11|13.22|13.17|13.16|13.36|13.335|12.85|13.3|12.98|13.2501|12.99|12.96|13.05|12.98|12.98|12.36|11.98|11.84|11.81|11.76|11.73|11.95|12.06|11.95|11.97|11.87|11.82|11.29|11.81|11.8||11.74|11.85|11.62|11.73|11.675|11.83|11.555|11.785|11.8|11.87|11.715|11.6246|11.9|11.95|11.71|11.69|11.43|11.43|11.28|11.26|11.47|11.24|11.16|11.2|11.37|11.56|11.7148|11.61|11.66|11.66|11.66|11.9|12.4|12.15|12.02|12.25|12.1|12.09|12.13|12.18|12.14|11.86|11.99|12||12.285|12.37|12.33|12.41|12.42|12.68|12.765|12.7|12.56|12.49|12.29|13|13.28|13.3|13.25|13.505|13.57|13.72|13.77|13.83|13.75|13.85|13.88|13.76||13.5|13.73|13.25|13.2|13.46|13.87|13.59|13.47|13.8|13.93|13.796|13.69|13.8|13.73|14.0801|13.82|13.67|13.38|13.33|13.31|13.02|13.35|13.07|13.11|12.665|12.88|12.62|12.44|12.45|12.46|12.88|12.59|12.67|12.84|13.22|13.04|12.75|12.78|12.84|12.77||12.82|13.15|13.38|13.17|13.25|12.79|13.12|13.05|13.21|13.01|13.435|13.245|12.95|13.32|13.08|12.25|13.1|13.16|13.11|12.5386|12.32|12.315|12.09|12.01|11.57|11.78|11.83|11.57|11.34|11.09|11.06|10.64|11.32||11.1|11.19|11.37|11.29|11.06|10.97|10.5921|10.35|10.3|9.77|9.75|9.78|9.82|10.3|10.24|10.265|10.41|10.52|10.705||10.66
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||14.97|14.99|14.85|14.82|14.51||14.29|14.64|14.63|14.185|14.65|14.865|14.6759|14.38|14.23|14.37|14.53|14.79|14.86|14.76|14.51|14.277|14.09|14.27|14.56|14.26||15.71|15.61|15.395|15.11|15.31|15.39|15.48|15.81|15.93|16|15.97|15.88|16.07|15.9|15.41|15.1201|15.51|15.22|14.7659|14.39|14.22|14.82|14.8101|14.67|14.58|14.53|14.57|14.1093|14.55|14.47|13.93|14.06|14.32|14.66|14.56|14.31|14.57|14.4|14.19|14.085|14.1414|14.2938|14.61|14.1873|14.13|13.7|13.5|13.45|13.95|13.81|13.61|13.57|13.55|13.51|13.3|13.175|13.34||13.235|12.36|12.12|11.9205|11.93|11.8|11.77|12.03|12.09|11.9|11.69|11.5|11.6|11.9787|12|12.205|12.23|12.1201|12.07|11.6738|11.6301|11.26|11.08|11.2201|11.35|11|10.975|10.5|10.25|10.27|10.02|10.11|10.73|10.65|10.45|11.01|11.22|11.28|11.32|11.43|11.38|11.28|11.91|12.07||12.495|12.5201|12.5|12.71|12.78|12.93|13.22|13.07|12.77|13.01|12.675|13.5|14.2|14.32|14.005|14.05|13.945|13.9456|13.51|13.43|13.99|14.93|15.305|15.13||14.77|15.02|15|15.21|15|14.54|14.14|13.91|13.91|13.84|13.84|13.4|13.24|13.49|13.73|13.8101|13.41|13.1499|13.2|13.11|12.68|12.95|12.98|13.04|13.15|13.1|13.14|13.35|13.19|13.59|13.89|13.68|13.9|13.95|14.12|14.33|14.145|14.08|14.36|14.16||13.89|13.69|13.8|13.57|13.65|12.93|13.07|12.79|13.3372|13.52|13.94|13.985|13.81|14.07|14.33|14.14|14.1063|13.495|13|12.781|12.516|12.25|11.98|11.8938|11.82|11.59|11.8|11.3757|11.12|10.91|10.62|10.77|10.92||10.73|10.81|11.16|11.19|10.99|10.78|10.39|10|10.15|9.75|9.9999|10.1592|9.9303|10.79|10.76|10.99|11.15|11.46|11.79||11.45
02853|16443|/equities/kimball--international|R2000VALUE||10.12|10.07|10.03|10.15|9.95||9.995|9.985|9.96|9.8|10.07|10.37|10.14|10.13|10.22|10.34|10.1506|10.47|10.5|10.25|10.09|10.16|10.13|10.2|10.465|10.19||11.12|11.14|11.065|10.81|10.795|10.9|10.92|11.12|11.17|10.95|10.9|10.75|10.99|10.71|11.31|11.4|11.105|10.89|10.79|10.75|10.69|10.88|11.03|11.02|11.02|10.99|10.95|10.83|11.04|11.04|11.01|11.06|11.08|11.22|11.26|11.06|11.36|11.36|11.17|11.2|11.2|11.25|11.38|11.25|11.21|11.28|11.18|11.175|11.51|11.49|11.43|11.55|11.665|11.78|11.835|11.9|12.12||12.068|12.25|12.33|12.43|12.47|12.45|12.42|12.52|12.4|12.31|12.14|11.92|11.97|12|12.2|12.27|12.34|12.4|12.2|12.34|12.42|12.18|12.01|12.27|12.45|12.28|12.6|12.35|12.4|12.565|12.52|12.44|12.6|12.2|11.96|12.36|12.66|12.9|12.86|12.668|12.75|12.61|12.75|12.78||13.05|13.13|12.89|12.84|12.86|13.21|13.08|13.05|12.89|12.9|12.76|13.22|13.61|13.68|13.87|13.57|14|13.99|13.9|13.73|13.59|13.55|13.36|13.27||13.18|13.46|13.4|13.48|13.49|13.2501|13.01|13.04|13.22|12.88|12.91|12.49|12.57|12.7|12.781|12.54|12.26|12.14|14.53|14.44|14.38|14.15|13.98|13.87|13.93|13.8|13.87|13.96|13.76|13.92|13.7|13.69|13.83|13.72|13.72|13.65|13.56|13.59|13.87|13.7||13.72|13.45|13.34|13.275|13.52|12.93|13.26|13.3|13.44|13.76|13.99|13.76|13.72|14.17|13.9|13.8|13.74|13.82|13.5|13.04|13.13|13.18|13.125|13|12.67|12.7201|12.6|12.5|11.7615|11.6101|11.67|11.78|11.8||11.59|11.39|11.53|11.68|11.75|11.31|12.9233|12.69|12.56|12.16|12.09|12.31|12.05|12.32|12.25|12.28|12.5|12.76|12.845||12.65
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||43.24|44.155|42.51|41.965|40.62||41.2|40.01|40.3|38.51|38.51|39.185|37.05|37.59|40.06|41.08|41.4588|42.01|41.92|39.97|40.27|39.26|38.96|38.75|40.2|38.29||38.3932|38.01|37.84|37.14|36.76|36.84|36.21|37.8|38.02|40.1|39.06|40.84|41.14|39.5704|38.97|38.47|39.09|42.18|42.14|42.205|41.7|43.01|45.085|44.88|45.24|45.1|46.6|44.08|44.13|43.75|45.1001|46.58|47.68|46.71|47.53|49.01|50.92|49.35|50.6|48.12|48.31|49.28|49.1|47.06|46.85|45.28|43.76|43.085|50.55|51.92|51.88|51.48|52.39|50.64|48.75|48.3401|49.61||48.84|49.25|48.6|48.36|49.86|48.405|47.35|46.74|45.59|42.87|41.08|41.35|43.06|42.49|41.54|42.04|41.33|40.62|40.22|39.55|39.0301|41.66|40.55|40.6|41.6|41.07|41.37|39.62|39.6405|41.65|40.76|40.99|39.39|37.93|36.18|37.6101|40.12|40.7|41.66|42.08|42.85|41.74|43.55|42.36||43.5|44.34|47.03|49.76|48.22|53.01|52.925|52.07|50.82|50.5445|47.98|49.67|50.07|48.76|50.13|48.6977|47.85|47.24|46|45.06|44.06|45.67|46.114|48.03||46.03|46.01|44.53|46.72|46.24|47.14|45.27|47.0361|45.71|43.03|43.24|43.51|44.43|46.0501|46.2|45.01|42.8101|45.0499|43.8794|44.93|42.24|42.42|44.124|43.7501|43.19|42.24|41.54|40.35|37.87|37.33|35.51|34.59|34.29|34|35|35.59|35.83|34.3|34.02|33.5||35|35.62|35.28|35.52|36.22|34.3|35.57|35.05|38.38|35.75|36.15|37.25|37.4|38.52|38.54|37.3|35.01|35|34.07|31.2|29.27|29.7|29.35|28.66|28.31|29.08|29.3|27.89|28.1712|28.54|27.44|28.04|28.2501||25.53|24.42|23.1275|21.63|21.12|20.185|19.71|19.42|19.56|19.52|19.29|18.72|18.65|19.6|20.57|21.2857|21.9|22.36|22.95||22.02
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||3.165|3.25|3.285|3.37|3.2192||3.3|3.15|3.1|2.972|3.15|3.26|3.12|3.28|3.35|3.45|3.55|3.64|3.6|3.32|3.31|3.21|3.29|3.365|3.54|3.3||3.68|3.63|3.51|3.52|3.68|3.75|3.96|3.905|4|4.11|4.045|4.143|4.21|4.1|4.01|3.9|4.085|4.1718|4.1099|4.125|4.264|4.51|4.57|4.47|4.46|4.13|4.02|4.115|4.08|4.04|4.19|4.375|4.35|4.16|3.87|3.88|4.02|3.98|3.72|3.57|3.56|3.61|3.5|3.24|3.21|3.175|3.06|3.09|3.22|3.305|3.32|3.19|3.25|3.16|3.09|3.15|3.2||3.23|3.25|3.13|3.17|3.2029|3.13|3.05|3.0816|3.03|2.92|2.64|2.65|2.865|2.98|3.0246|3.14|3.204|3.14|3.158|3.05|3.15|3.15|3.085|3.88|3.935|3.965|4.02|3.935|3.9|3.91|3.79|3.825|3.81|3.545|3.52|3.7|3.94|4.1|4.34|4.34|4.41|4.12|4.41|4.61||4.87|4.95|4.721|4.71|4.6101|4.82|4.705|4.71|4.55|4.38|4.18|4.36|4.61|4.65|4.63|4.55|4.53|4.51|4.28|4.45|4.37|4.18|4.05|3.85||3.64|3.63|3.54|3.59|3.56|3.62|3.6|3.58|3.75|3.62|3.52|3.41|3.52|3.31|3.48|3.3|3.35|3.41|3.27|3.28|3.25|3.32|3.17|3.08|3.03|3.02|3.01|2.94|2.97|3.14|3.14|3.23|3.33|3.28|3.34|3.43|3.45|3.54|3.51|3.52||3.6|3.54|3.46|3.57|3.68|3.41|3.62|3.55|3.71|3.66|3.61|3.94|4.01|4.06|4.11|3.98|3.86|3.71|4.07|4|3.44|3.24|3.19|3.24|3.06|3.28|3.08|2.83|2.95|2.87|2.88|2.95|2.95||2.75|2.74|2.82|2.82|2.84|2.63|2.53|2.5|2.48|2.36|2.4|2.49|2.37|2.43|2.26|2.19|2.25|2.35|2.4||2.37
02856|16890|/equities/pacific-ethanol|R2000VALUE||4.795|4.78|4.64|4.76|4.73||4.85|4.83|4.855|4.6|4.64|4.72|4.44|4.68|4.77|4.78|4.81|4.87|4.82|4.57|4.65|4.915|4.96|5.05|5.1|4.9||5.12|5.05|5.11|5.0623|5.2|5.23|5.22|5.29|5.62|5.8|5.15|5.5921|5.69|5.48|5.4|5.24|5.275|5.38|5.28|5.095|5.1|5.43|5.64|5.57|5.635|5.585|5.57|5.53|5.57|5.61|5.44|5.37|5.42|5.22|5.1|4.85|5.02|4.9437|4.86|4.72|4.665|4.76|4.7023|4.61|4.6|4.61|4.63|4.625|4.76|4.77|4.6858|4.65|4.65|4.58|4.6386|4.625|4.89||4.905|5|4.86|4.87|4.74|4.7|4.7|4.76|4.69|4.47|4.39|4.51|4.67|4.75|4.65|4.83|5.08|5.11|5.15|5.03|5.01|4.79|4.7201|5.16|5.31|5.24|5.29|5.13|4.939|5.1|5.03|5.1|5.32|4.815|4.715|5.01|5.06|5.08|5.355|5.47|5.304|5.03|5.25|5.51||5.87|5.96|6.05|6.27|6.045|6.01|6.12|6.1|5.88|5.64|5.59|5.8|6|6.01|6.24|6.01|6.12|6.28|6.22|5.98|5.98|6.4799|6.68|6.66||6.625|6.53|6.25|6.22|5.94|5.73|5.555|5.33|5.3|5.07|4.95|4.98|5.3|5.1883|5.42|5.69|5.66|5.76|5.66|5.56|5.5|5.68|5.57|5.355|5.15|5.045|4.99|4.63|4.57|4.64|4.85|4.825|5|4.91|5.1|5.23|5.55|5.67|5.7|5.525||5.44|5.06|4.7|5.05|5.29|5.24|5.7|5.69|6.18|5.65|5.745|5.75|5.62|5.66|5.54|5.19|7.09|6.98|6.45|5.68|6.135|6.72|6.9|6.47|6.08|6.28|6.4|6.01|6.67|6.7|6.51|6.75|7.02||7.31|7.36|7.59|7.4|7.6|7.08|7.02|6.77|6.59|6.41|6.67|6.38|6.81|7.4|6.84|6.27|6.27|6.67|6.753||6.66
02857|50840|/equities/genius-brands-intl.|R2000VALUE||1.0402|1.06|1.06|1.1|1.15||1.14|1.14|1.14|1.14|1.16|1.2|1.15|1.14|1.15|1.17|1.2|1.21|1.19|1.14|1.19|1.16|1.16|1.19|1.2|1.23||1.18|1.18|1.22|1.3|1.31|1.36|1.36|1.36|1.35|1.35|1.35|1.38|1.42|1.4|1.4|1.35|1.33|1.38|1.38|1.435|1.5|1.68|1.31|1.3003|1.36|1.34|1.33|1.32|1.33|1.33|1.31|1.3|1.31|1.34|1.32|1.3|1.3|1.28|1.35|1.35|1.38|1.4|1.42|1.41|1.4|1.4|1.38|1.38|1.44|1.43|1.42|1.42|1.45|1.47|1.49|1.49|1.56||1.61|1.625|1.62|1.59|1.52|1.51|1.5001|1.52|1.49|1.43|1.4|1.4|1.45|1.45|1.51|1.54|1.55|1.54|1.59|1.54|1.56|1.53|1.53|1.55|1.57|1.56|1.64|1.6|1.56|1.585|1.58|1.61|1.67|1.51|1.46|1.52|1.53|1.56|1.64|1.68|1.65|1.595|1.63|1.71||1.73|1.78|1.815|1.84|1.92|1.98|1.95|1.85|1.8|1.78|1.85|1.88|1.87|1.97|2|1.94|1.91|1.97|1.88|1.76|1.78|1.81|1.8|1.75||1.72|1.68|1.6|1.55|1.53|1.55|1.52|1.48|1.48|1.38|1.32|1.35|1.4|1.42|1.535|1.57|1.53|1.58|1.6|1.68|1.75|1.74|1.77|1.76|1.68|1.59|1.58|1.46|1.46|1.475|1.42|1.52|1.6|1.57|1.62|1.76|1.75|1.77|1.74|1.76||1.83|1.92|1.81|2.54|2.44|2.38|2.61|2.44|2.315|2.17|2.18|2.08|2.12|2.245|2.065|2.06|1.9|1.78|1.71|1.53|1.59|1.53|1.65|1.665|1.57|1.62|1.68|1.45|1.84|1.83|1.83|1.93|2.03||1.92|1.985|1.95|2.08|1.97|1.86|1.82|1.73|1.72|1.83|1.77|1.8|1.6|1.66|1.6|1.44|1.41|1.39|1.37||1.42
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||52.85|53.05|53.5|52.59|52.6||50.95|50.5|49.6|48.66|49.7|51.485|51.26|51.58|52.41|52.58|53.37|53.26|52.92|52.63|52.19|50.54|50.03|48.78|51.3|52.22||54.94|55.2103|55.32|55.06|55.31|53.86|53.5|52.85|53.26|52.85|52.49|53.49|53.64|54|52.76|52.6402|51.9|51.78|50.51|49.72|50.11|50.93|53|51|49.9|47.5|46.8|47.88|47.74|48.62|47.4|47.73|46.82|46.81|46.78|46.58|46.5868|46.4|45.78|45.6|45.74|45.32|45.74|45.1|43.4315|43.81|43.31|42.53|41.8|40.95|40.87|40.24|40.7|39.69|40.01|40.53|41.61||42.26|43|42.51|42.39|43.43|42.905|41.75|41.89|42.38|43.01|41.51|40.82|41.9|42.28|43.62|43.56|43.91|43.6032|42.345|41.93|42.56|42|41.8644|42.86|42.97|43.44|43.39|42.15|42.53|42.44|42.52|41.72|42.49|39.27|38.47|39.46|39.11|39.27|39.41|38.4|38.0683|36.21|36.48|36.57||37.91|37.9|37.3|37.07|36.81|36.2|38.17|36.81|37.19|37.11|36.79|38.24|40.21|40.59|40.63|41.1|40.88|41.2362|41.54|41.51|41.93|42.01|42.32|42.83||43.23|43.52|42.42|42.01|42.74|43.01|42.67|43.89|44.91|45.48|44.43|43.59|42.17|43.582|44.78|44.81|44.1468|44.51|44.96|44.38|43.79|44.55|44.11|44.0075|44.06|43.49|41.59|42.4077|43.1|44.34|44.92|44.655|44.75|45.25|45.84|45.415|44.135|44.32|45.3|45.13||44.31|44.62|43.85|43.4|44.11|42|42.54|42.84|43.82|44.46|45.21|43.7|43.53|43.15|45.07|43.61|43|41.42|40.8|39.14|38.93|38.1|38.76|38.97|37.95|37.89|38.7601|38.21|37.84|36.56|36.4|37.45|37.82||38.01|37.7|39.3|39.9|39.88|39.72|39.38|39.28|39.53|38.3761|38.5|40|39.16|41.375|41.69|40.01|41.52|41.22|41.09||40.05
02859|6385|/equities/sonus-networks|R2000VALUE||6.0152|6.04|6.045|6.04|5.83||6.03|6.01|6.04|6|5.86|5.89|5.69|5.61|5.4|5.44|5.54|5.53|5.53|5.29|5.33|5.19|5.23|5.34|5.51|5.5||5.675|5.69|5.725|5.74|5.81|5.99|5.98|6.1|6.04|6|5.965|6|6.1|6.02|5.91|5.75|5.71|5.45|5.31|5.11|5.85|5.85|5.825|5.895|6.26|6.19|6.175|6.12|6.195|6.2|6.13|6.04|6.06|6.055|6.01|5.84|5.905|5.91|5.96|5.97|5.825|5.86|6.0298|5.92|5.87|5.82|5.8|5.915|6.125|6.13|6.13|6.2|6.04|6.01|6.18|6.125|6.35||6.47|6.5|6.42|6.52|6.56|6.6|6.6175|6.64|6.57|6.45|6.02|6.02|6.14|6.265|6.66|7.02|7.26|7.125|7.285|7.03|6.82|6.8|6.65|6.63|6.77|6.875|6.78|6.95|6.94|7.32|7.1|7.13|7.25|7.015|6.84|7.02|7.03|7.345|7.445|7.46|7.445|7.1|7.2|7.22||7.45|7.58|7.55|7.68|7.74|7.76|7.75|7.64|7.44|7.37|7.31|7.97|8.0301|8.04|8.11|7.89|7.9|7.88|7.92|7.5801|7.57|7.41|7.37|7.34||7.38|7.3|7.1|7.1|7.255|7.2|7.04|6.96|6.9|6.87|6.82|6.7|6.68|6.6|6.52|6.56|6.37|6.38|6.29|6.51|6.62|6.79|7.99|8.07|8.05|7.9|7.9|7.73|7.69|7.93|8.35|8.3318|8.4|8.37|8.2801|8.45|8.25|8.09|8.14|8.23||8.2557|8.11|7.8|7.82|7.86|7.79|7.85|8.1|8.47|8.41|8.48|8.43|8.43|8.5|8.05|8.06|7.94|7.9|7.53|7.6|7.66|8.03|8.23|8.5|8.45|9.07|9.16|8.71|8.94|9.615|9.59|10.4086|10.63||9.96|9.75|10.02|10.52|8.96|8.55|8.32|8.04|7.895|7.55|7.15|7.27|7.21|7.09|6.83|6.62|6.94|6.94|6.79||6.7201
02860|16865|/equities/patriot-transport|R2000VALUE||57.09|57.085|57.4701|57.82|55||56.385|57.135|55.1|55.18|55.34|55.39|55.96|54.19|54.19|54.15|55.4|54.53|55.32|56|53.6|55.54|55.16|57.05|57.23|57.72||60.775|60.5|60.3|59.66|60.9|59.745|59.24|59.69|59.62|59|58.81|59.51|62.1|60.35|58.23|57.56|55.05|54.73|56.9|57.025|56.38|56.21|54.81|55.99|56.14|56.46|55.65|56.14|56.08|56.6081|55.4|55.43|54.82|54.9|55.39|55.5917|55.6|55.3106|56|55.66|57.05|57.44|55.52|55.1|54.84|55.22|54.38|53.3|55.97|54.21|54|54.91|54.53|55.16|56.9|57.02|57.39||57.51|57.65|57.72|57.33|57.69|57.73|57.08|56.75|57.3|57.2901|56.82|56.44|56.27|56.56|57.745|59.25|59.3|59.7|58.33|59.2|59.87|59.5|58.6|57.59|57|60|60|59|57.865|57.9|56.95|56.74|57.84|58.19|56.5|56.69|55.57|55.86|55.95|56.02|55.9|54.5|54.32|54.365||55.31|55.78|55.62|56.575|58.51|60.5|59.5|58.19|59.05|59.07|57.17|58|58.34|58.3|57.4702|58.22|58.275|58.745|59.06|59.95|53.55|59.2|58.5|57.26||56.09|56.32|56.065|55.29|56.49|55.695|54.77|54.47|55.51|57.5|55.98|55.44|55|55.8|56.69|54.7|54.04|53.81|54.02|50.32|50|48.77|49.9|51.05|51.68|51.81|51.475|51.05|50.2558|50.24|50.73|50.54|49.92|48.58|48.19|47.7|47.68|48|48.78|48.99||47.65|48.11|45|48.1601|48.72|46.435|47.95|48.24|49.1169|49.155|49.9|49.99|50.11|50.17|49.95|50.01|50.2701|50.65|51.43|50.01|48.34|47.2548|46.79|45.81|45.14|46.13|46.29|45.4|45.32|44.83|44.625|45.52|46.11||46.6|46.25|46.24|45.905|44.62|44.37|44.008|43.4|44.22|43|43.05|43.53|43.96|45.45|46.13|46.08|45.64|44.65|44.99||44.81
02861|100234|/equities/lands-end-i|R2000VALUE||19.4|19.5|19.33|19.13|18.96||18.677|18.35|18.13|17.5|17.4|17.625|17.7|17.78|17.81|18.195|18.8|19.77|20.335|20.0601|19.25|18.13|21.89|22.63|23.83|23.8646||24.74|25.86|27.775|27.66|27.6626|27.5801|28.0201|27.9|27.64|27.42|26.02|25.711|27.02|26.17|26.22|25.27|25.01|26.07|25.3|24.91|24.5|25.23|24.7|24.24|23.5|22.66|22.14|21.8|22|22.17|21.82|22.14|21.9|22.72|23.02|22.59|23.18|22.9|22.8|23.17|24.57|23.96|24.44|24.51|24.63|24.13|24.04|23.47|24.07|24.11|23.3|23.81|24.25|25.21|25.71|25.94|27.23||28.14|30.12|33.3654|33.09|35.35|33.91|33.75|34.76|36.41|35.05|34.59|33.51|34.52|35.03|40.9004|38.02|37.64|37.27|37.62|36.95|38.34|37.02|37.04|38.12|38.57|38.2|38.93|37.85|38.2|39.29|41.25|42.21|38.77|35.37|34.3|36.18|36.5501|37.96|38.67|39|38.85|36.02|37.25|38.3||38.85|37.9183|34.05|32.3001|32.18|33.9481|33.0001|32.72|31.345|30.27|30.311|31.19|31.87|32|33.93|33.72|33.86|34.52|34.03|34.22|32.81|31.98|29.67|25.8||25.19|24.09|24.26|24.14|23.35|23.465|22.68|22.3|23.8681|21.93|21.45|20.81|20.67|21.1|22.13|23.79|23.25|23.15|22.8901|23.13|22.5|22.89|22.85|22.9|23.7|24.01|23.46|22.41|22.05|22.7601|23.365|23.386|23.57|23.124|23.98|24.38|23.77|23.95|24.34|23.604||24.24|24.265|23.01|23.55|24.085|24.35|24.74|24.85|27.03|29.7601|31.12|34.28|34.53|33.06|35.43|33.78|31.63|29.2747|29.15|27.88|30.24|31.81|31.9|32.4499|30.63|30.4059|27.79|28.55|30.599|31.35|30.03|30.0669|30.2||30.3472|30.53|27.95|29.1675|30.58|30.83|31.19|28.27|26.74|26.6|27.43|26.36|26.745|29.6|29.74|28.1|28.09|28.07|28.64||26.63
02862|15670|/equities/capital-city-bank|R2000VALUE||26|26.66|26.86|26.86|26.425||26.37|24.77|26.13|24.85|25.53|26.53|26.01|25.96|25.89|25.05|26.76|26.775|27.11|27.23|26.59|26.5526|26.75|25.4644|26.86|26.95||28.64|28.4|27.96|27.55|27.39|27.32|27.72|27.59|28.0401|28.16|28.19|27.4501|27.95|27.812|27.21|27.33|26.68|26.85|26.78|26.76|26.76|26.8|26.75|26.6|26.57|26.45|26.31|25.865|26.25|26.25|25.9|25.8|26.1|25.95|25.51|25.12|25.25|25.12|24.82|24.66|24.35|24.31|23.7286|22.8|22.49|22.355|22.23|22.015|22.64|22.6496|22.75|22.5|22.5|22.5|22.68|22.66|22.87||22.72|23.06|23.06|22.75|22.8|22.64|22.6|23.36|23.31|23.1528|22.875|23.02|23.255|23.34|23.54|23.5706|23.58|23.97|24.295|24.3373|24.49|24.04|23.93|23.8|23.86|23.93|24.34|23.56|23.56|23.72|23.34|23.55|24.27|23.83|23.85|24.85|22.7001|24.52|24.73|25.23|24.77|24.37|24.82|24.93||25.47|25.73|25.66|25.75|25.77|26.21|26.14|25.86|25.875|25.48|24.94|25.8|26.07|25.76|26.02|26.18|26.12|26.315|26.21|26.16|25.81|26.6|26.77|26.8||26.155|26.0565|25.69|25.645|25.91|26.085|25.4454|25.31|25.49|25.46|25.56|25.13|24.66|24.85|25.49|25.66|25.34|24.9|24.95|25.13|24.87|24.73|24.91|24.91|25.48|25.37|24.9|24.99|24.55|25.19|25.27|25.05|25.4527|25.26|25.91|25.935|25.63|25.71|26.11|26.02||25.78|25.11|25.5|25.89|26.43|25.33|25.45|25.57|26.49|26.49|26.68|26.8|26.9017|27.39|28.47|28.18|27.445|27.17|26.91|26.75|26.3|25.1|24.97|25.045|24.69|25.46|25.6|25.1|24.17|23.8|23.62|23.8|23.07||22.66|22.37|23.65|23.6735|23.59|23.63|22.78|22.55|22.975|22.3|22.33|21.84|21.4173|22.74|23.85|24.1|24.325|24.5|24.79||25.15
02863|17221|/equities/southern-national-bancorp|R2000VALUE||14.94|15.01|14.8725|14.92|14.7301||14.74|14.4|14.34|14|14.1|14.32|14.39|14.1594|14.52|14.7|14.76|14.96|14.73|15.3|15.12|15.2|15.45|15.21|15.3|14.985||15.63|15.59|15.55|15.33|15.57|15.5|15.68|15.95|15.1901|15.89|15.91|15.808|16.0823|15.88|15.342|15.34|15.385|15.14|14.88|14.43|14.38|14.55|14.29|15.12|15|14.86|14.77|14.9|14.94|14.9|14.75|14.785|14.87|15.01|14.9594|14.43|14.69|14.63|14.46|14.4|14.21|14.39|14.2|13.94|13.88|13.7|13.55|13.07|12.88|13.825|13.47|13.7588|13.8644|14.07|14.5|14.65|14.83||14.735|14.87|14.92|14.91|14.82|14.91|14.71|14.89|14.83|14.85|14.525|14.63|14.96|15.02|15.25|15.62|15.79|15.86|15.785|15.88|15.93|15.67|15.495|15.48|15.49|15.5|15.35|15.14|15.11|15.26|15.22|15.08|15.23|14.86|14.76|15.18|14.98|14.96|14.8|14.66|14.355|14.3|14.595|14.74||15.2|15.25|15.2|15.32|15.09|15.2|15.4|15.44|15.29|15.05|14.97|15.47|15.5|15.47|15.45|15.37|15.45|15.31|15.5|15.4|15.32|15.12|15.1|14.84||14.59|14.74|14.72|14.81|14.86|14.73|14.5271|14.6|14.97|14.655|14.67|13.94|14|13.94|14.25|14.52|14.36|14.475|14.45|14.46|14.1|14.08|14.03|14.21|14.39|14.255|14.15|14.15|14.31|14.73|14.85|14.8|14.9925|14.8|15.19|15.36|15.1192|15.08|15.2|15.04||14.6|14|14.87|14.79|15.17|14.3|14.4|14.3601|14.75|15.08|15.57|15.39|15.31|15.57|15.76|15.59|14.78|15.291|15.76|15.5619|15.1901|14.85|14.54|14.21|13.9|14.05|13.66|13.17|13.4|13.09|13.06|12.8|12.43||12.3|12.27|12.77|12.84|12.608|12.43|12.4645|11.93|11.9|11.64|11.77|11.8101|11.6|12.36|12.34|12.15|12.34|12.61|12.57||12.19
02864|20321|/equities/entercom-communications-corp|R2000VALUE||2.54|2.445|2.415|2.465|2.5||2.52|2.5201|2.5|2.41|2.57|2.58|2.47|2.49|2.58|2.73|2.76|2.71|2.7|2.57|2.52|2.42|2.42|2.38|2.55|2.55||2.715|2.73|2.91|2.86|2.75|2.925|3.05|3.205|3.345|3.15|3.18|3.29|3.6|3.6701|3.51|3.49|3.47|3.25|3.19|3.2|3.21|3.33|3.33|3.43|3.49|3.365|3.31|3.31|3.39|3.33|3.37|3.46|3.52|3.54|3.62|3.57|3.72|3.81|3.7038|3.64|3.67|3.74|3.82|3.54|3.37|3.33|3.27|3.26|3.295|3.24|3.12|3.16|3.12|3.15|3.23|3.2601|3.32||3.32|3.5017|3.46|3.52|3.5|3.34|3.3024|3.28|3.26|3.19|3.07|2.925|3.03|3.06|3.14|3.2|2.93|2.93|2.89|3.01|3.27|3.33|3.25|3.3|3.535|3.54|3.57|3.55|3.53|3.6|3.51|3.49|3.49|3.275|3.25|3.42|3.5|3.72|3.86|3.96|3.95|3.85|3.88|4.055||4.185|4.33|4.17|4.24|4.22|4.47|4.35|4.37|4.16|4.04|4.02|4.09|4.175|4.2|4.34|4.38|4.35|4.45|4.4|4.33|4.24|4.23|4.33|4.37||4.29|4.28|4.17|4.19|4.2|4.23|4.11|3.92|4.12|4.04|4.05|3.94|3.98|4.06|4.22|4.38|4.6|4.65|4.57|4.8|4.77|4.81|4.85|5|4.9|4.71|4.65|4.48|4.71|5.07|5.07|5.08|4.89|4.75|4.8|4.95|4.88|5.05|5.13|5.27||5.26|5.15|4.93|4.89|4.8|4.86|5.01|5.24|5.73|5.8|5.82|5.59|5.67|5.76|6.03|5.72|5.52|5.11|4.98|4.67|4.62|4.91|4.79|4.55|4.23|4.5|4.72|5.59|6.08|5.86|5.78|5.86|5.86||5.77|5.62|5.54|5.42|5.31|5.05|4.77|4.67|4.65|4.66|4.27|4.08|4.26|4.11|3.91|3.87|3.88|3.71|3.62||2.98
02865|24343|/equities/tejon-ranch-co|R2000VALUE||18.91|18.77|18.45|18.64|18.36||18.41|17.98|17.97|17.86|18.29|18.45|18.1|18.03|17.92|18.2|18.34|18.57|18.3|17.95|17.77|18|17.92|18.26|18.57|18.68||19.68|19.75|19.67|19.85|19.95|19.49|20.82|21.02|21.1|20.74|20.99|20.77|20.46|20.24|19.6846|19|19.07|18.19|18.21|18.37|18.3295|18.65|18.46|18.43|18.18|18.02|17.74|17.9|18.12|18.43|18.34|18.0029|18.11|18.15|18.05|17.38|17.34|17.47|17.73|17.64|17.79|17.725|17.31|17.29|17.31|17.38|17.6|17.64|18.14|18.56|18.72|18.83|18.69|18.5|18.56|18.82|19.02||19.15|19.22|18.9|19.08|18.91|18.99|18.8|18.86|19.05|19.26|19.34|18.99|19.13|18.6856|18.89|18.92|18.86|18.71|18.47|18.485|18.44|17.8772|17.88|17.7|17.75|18.16|17.91|17.345|16.65|16.35|16.19|15.98|15.88|15.49|15.25|15.335|15.06|15.17|15.12|15.16|15|14.84|14.94|14.84||15.08|15.25|15.21|15.52|15.43|15.6|15.46|15.42|15.18|15.21|15.21|15.39|15.3|15.31|15.17|15.16|15.12|15.09|15.32|15.39|15.1|15.13|15.28|14.95||14.96|14.82|14.82|14.79|15|15.07|15.02|15|15.17|15.32|15.24|15.08|15.12|15.2|15.33|15.66|15.67|15.52|15.69|15.69|15.65|15.5|15.1|15.01|15.14|15.11|15.14|15.28|15.18|15.42|15.63|15.74|15.81|15.82|15.85|15.76|16.03|16.29|16.53|16.65||16.56|16.47|16.2|16.06|16.2|15.78|16.01|16.35|16.77|16.83|17.25|17.2|17.23|17.18|17.51|17.23|16.81|16.71|16.44|16.49|16.34|16.46|16.52|16.58|16.25|16.41|16.79|16.67|16.41|16.35|16.32|16.44|16.65||16.88|16.88|17.25|17.48|17.36|16.99|16.83|16.59|16.3|15.84|15.66|15.88|15.89|16.63|16.4|15.79|15.78|15.75|15.59||15.31
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||24.0133|24.32|24.585|24.355|24.33||24.145|23.91|22.59|22.66|23.22|23.96|23.35|23.53|23.85|23.56|23.66|23.7433|23.81|24.11|23.77|23.98|23.91|23.16|23.75|23.78||25.19|25.46|25.15|24.88|24.7093|24.3813|24.98|24.99|25.05|25.43|25.25|25.03|25.0001|24.89|24.31|24.46|24.44|24.01|23.93|23.94|23.87|24.97|24.97|24.84|24.61|24.365|24.37|24.69|25.16|24.735|24.54|24.6629|24.775|24.6512|24.63|24.44|23.76|23.51|23.26|23.18|23.1|23|23.08|22.94|22.74|22.28|22.22|21.87|22.38|22.22|21.84|22.09|22.43|22.45|22.53|22.55|22.82||22.9|23.0875|23.02|23|23.08|23.04|22.85|23.09|23.17|23.085|22.82|22.67|22.92|23.08|23.14|23.63|23.77|23.23|23.195|23.195|23.19|22.89|22.74|22.66|22.82|22.83|22.96|22.55|22.78|22.64|22.48|22.8|23.13|22.13|22.16|22.96|22.76|22.81|22.75|22.18|21.83|21.4|21.88|21.79||22.11|22.04|22.1|22.185|22.13|22.26|22.24|22.33|22.45|22.32|21.8|22.53|22.74|22.71|22.56|22.565|22.82|23.23|23.53|23.57|23.21|23.2|23.07|23.69||23.37|23.22|22.89|22.96|23.545|23.23|22.69|22.86|23.24|23.4|23.09|22.325|22.52|22.53|22.82|23|22.87|23.05|22.84|22.86|22.51|22.93|22.375|22.875|23|22.53|22.94|22.15|22.19|22.92|23.23|22.86|23.01|23|22.695|22.99|22.295|22.87|22.985|23.35||22.1|22.81|22.7301|22.32|21.69|21.47|21.52|21.42|21.99|21.8|22.102|22|22|22.54|23.01|22.28|22.02|22|21.77|21.06|20.97|20.95|20.575|19.562|19.23|19.86|19.73|19.48|19.14|18.98|18.99|18.99|18.97||19.375|19.3134|19.08|18.71|18.38|18.125|17.6|17.44|17.95|17.05|16.84|16.8|16.464|17.53|17.6|17.75|18.06|18.405|18.6||18.67
02867|16513|/equities/limelight-network|R2000VALUE||3.41|3.485|3.56|3.54|3.55||3.65|3.5|3.5401|3.3746|3.205|3.195|3.04|2.91|2.97|2.935|2.915|2.77|2.65|2.515|2.59|2.65|2.7|2.73|2.86|2.84||2.82|2.87|2.95|3.065|3.12|3.07|3|2.98|3.02|2.9714|2.87|2.82|2.835|2.82|3.09|2.99|2.98|2.97|2.8725|2.78|2.72|2.715|2.75|2.725|2.81|2.81|2.67|2.67|2.69|2.49|2.44|2.495|2.48|2.44|2.43|2.33|2.3|2.31|2.35|2.35|2.39|2.4|2.44|2.4249|2.44|2.42|2.38|2.43|2.45|2.39|2.38|2.3801|2.52|2.535|2.5201|2.52|2.67||2.695|2.7001|2.69|2.6162|2.55|2.56|2.579|2.63|2.62|2.47|2.39|2.38|2.42|2.425|2.49|2.55|2.63|2.59|2.63|2.73|2.67|2.66|2.71|2.79|2.75|2.53|2.59|2.5|2.42|2.51|2.55|2.62|2.68|2.61|2.56|2.68|2.685|2.675|2.76|2.725|2.7099|2.675|2.68|2.665||3.1|3.12|3.12|3.18|3.22|3.26|3.26|3.1725|3.16|3.153|3.22|3.278|3.26|3.27|3.22|3.17|3.185|3.21|3.16|3.1|3.075|3.09|3.13|3.09||3.09|3.06|3.05|3.06|3.11|3.06|3.03|3|2.945|3|2.91|2.92|3.0212|2.88|2.92|2.98|2.87|3.09|3.035|3.15|3.05|3.52|3.63|3.6328|3.57|3.47|3.42|3.38|3.42|3.5|3.48|3.535|3.54|3.51|3.5|3.53|3.555|3.61|3.715|3.73||3.6136|3.52|3.49|3.51|3.525|3.42|3.48|3.5|3.46|3.33|3.31|3.32|3.4|3.4|3.31|3.28|3.27|3.12|2.98|2.76|2.97|3.14|3.3|3.3|3.25|3.28|3.35|3.28|3.53|3.63|3.68|3.72|3.62||3.25|4.45|4.51|4.57|4.46|4.2213|4.22|4.27|4.24|4.4|4.43|4.65|4.53|4.53|4.42|4.34|4.31|3.97|3.945||3.93
02868|1008646|/equities/select-energy-services|R2000VALUE||6.06|6.18|6.13|6.18|6.03||6.19|5.97|5.995|5.78|5.8154|5.88|5.86|6.03|6.08|6.26|6.09|6.02|6.02|5.85|5.86|5.59|5.54|5.72|5.9|5.49||5.93|5.785|5.34|5.3|5.88|6.16|6.3301|6.33|6.54|6.73|6.97|6.93|7|6.54|6.39|5.7|5.895|6.01|5.99|6.1201|6.21|6.53|6.47|6.28|6.22|6.5802|6.45|6.35|6.5|6.28|5.9|5.91|5.98|5.59|5.2|5.21|5.68|5.54|5.21|5.03|5.09|5.44|5.36|5.26|5.07|5.02|4.9|4.88|5.12|5.29|5.3|5.26|5.21|5.14|5.06|5.19|5.2704||5.38|5.47|5.25|5.28|5.34|5.5|5.59|5.42|5.473|5.36|5.22|5.11|5.34|5.06|5.08|5.29|5.44|5.22|5.21|5.08|5.36|5.29|5.375|5.67|5.7|5.69|5.6|5.47|5.45|5.78|5.55|5.57|5.451|5.32|5.18|5.35|5.6|5.56|5.69|5.545|5.4|5.39|5.29|5.55||5.98|6.12|6.04|6.16|6|6.58|6.58|6.61|6.33|6.015|5.84|5.62|6.08|6.12|5.97|6.56|6.57|6.68|6.68|6.6|6.4|6.59|6.23|5.68||5.5|5.34|5.11|5.14|5.1607|5.44|5.39|5.59|6.23|6.27|6.15|5.86|6.07|6.2|6.35|6.19|5.75|5.73|5.0029|4.96|4.8|5.1|5.11|4.81|4.82|4.545|4.51|4.42|4.44|4.82|4.84|4.85|4.94|4.71|4.8|4.84|4.7|4.82|4.88|4.83||4.96|4.83|4.88|4.97|5.27|4.92|5.19|5.14|5.35|5.42|5.51|5.9|5.99|6.21|6.68|6.77|6.68|6.67|7.01|6.34|6.12|6.25|6.24|6.41|6.01|6.23|6.42|6.2824|6|5.82|5.74|5.8|6.01||5.54|5.56|5.91|5.9|6|5.8|5.5|5.44|5.3|4.85|4.91|4.86|5|5.4|5.21|5.03|5.11|5.5|5.74||5.65
02869|15962|/equities/enterprise-bancor|R2000VALUE||44.455|45.09|44.1|44.6489|45.2||44.26|43.33|42.64|41.6504|37.71|37.6|36.9|36.88|37.61|38.49|37.97|38.75|39.11|39.26|37.8901|38.3|36.94|38.37|39.8|38.8624||40.1302|40.55|40.3|39.92|39.03|39.33|39.63|39.1701|39.9918|40.4|38.865|40.21|39.44|38.6|37.9062|36.88|36.75|36.22|35.4078|36.45|35.9|36.25|36.7|37.3552|37.5|38.01|37.88|38.1|38.5|38.3054|38.3|38.04|37.8|36.45|35.76|35.88|35.15|35|35.305|35.04|34.81|34.32|34.2001|33.35|33.34|32.9|32.5|32.1|32.29|32.678|32.15|32.01|32.0863|32.2001|32.55|33.16|33.2987||33.2|33.53|33.4|33.74|33.56|33.755|33.31|33.29|32.9|32.9101|33.15|33.52|33.55|33.8|33.7207|34.8|35.1|35.12|35.08|33.84|33.4072|32.88|32.64|32.7|32.56|32.7|32.74|32.55|32.5|32.31|32.55|32.28|32.55|32.55|32.63|32.77|33.21|32.94|33.21|32.81|32.71|32.45|33.08|33.01||33.25|32.61|32.5|32.41|32.65|33.19|33.15|33.27|33.09|33.46|32.55|33.55|33.75|33.73|33.55|33.745|33.9|34.5|34.83|35.31|35.25|34.52|34.58|34.37||33.75|33.93|33.55|33.41|34.01|34.03|33.32|33.02|33.29|34.02|33.56|33.2|33.24|34.35|35.2|35.5|35.49|35.75|35.6|34.9|34.75|34.6|33.94|33.81|34.1|33.37|33.39|33.36|33.42|33.99|33.91|33.6|33.21|33.1|33.7|33.3696|33.1|33|33.5|33.01||32.22|32.5|31.68|32.09|32.23|31.8|31.76|31.36|32.28|31.65|32.305|32.5|31.8|32.033|32.645|33.77|32.95|32.9902|32.25|31.19|30.32|29.75|29.8|29.1833|28.81|29|29.5|28.89|28.36|27.77|27.65|27.0001|27.46||27.11|27.48|27.45|27.16|27.01|26.51|26.26|25.8423|25.58|25.5|25.25|25.87|26.55|27.89|27.72|26.9|27.75|27.83|27.88||27.6
02870|962332|/equities/smartfinancial-inc|R2000VALUE||27.14|27.24|27.28|27.28|27.21||26.96|26.55|26.42|25.4816|25.68|26.18|26.39|26.32|26.35|26.06|26.275|26.4|26.26|26.04|25.61|25.5163|25.25|25.59|25.85|25.35||27.27|27.07|26.97|26.76|26.66|26.52|26.6501|26.68|26.45|26.63|26.58|26.82|26.77|26.03|26.01|25.9|25.73|26.01|25.94|25.85|25.725|25.77|25.776|25.7|25.04|25.75|24.21|25.82|25.7|26.07|25.23|25.82|26.02|26.37|25.97|25.12|25.68|25.51|25.78|25.755|25.93|25.81|25.8|25.15|24.85|24.65|24.78|24.3|25|24.885|24.815|24.805|24.89|24.65|24.75|24.92|25.03||25|24.95|24.81|24.74|24.88|24.51|24.52|24.46|24.35|24.65|24.35|24.07|24.21|24.27|24.585|24.67|24.8|24.677|24.6|24.69|24.87|24.25|24|24.15|24.22|24.23|24.25|24.15|24.1|23.965|23.89|23.74|24.21|23.83|23.55|24.49|24.18|23.85|23.72|23.71|23.63|23.44|23.51|23.4||23.9|24.13|23.81|24.24|24.37|23.76|23.91|23.88|23.58|23.49|23.5|23.92|23.285|24.28|24.35|24.27|24.45|24.44|24.45|24.395|24.4|24.57|24.45|24.15||23.63|23.8|23.3194|23.27|23.805|23.455|23.235|23.04|23.24|23.45|23.35|23.24|23.07|23.01|23.19|23.87|23.48|23.87|23.53|23.7|23.23|23.3134|22.97|23.16|23.18|23.25|22.91|22.26|21.75|22.2|21.79|21.76|21.26|21.25|21.49|21.63|21.4|21.09|21.68|21.42||21.21|21.44|21.67|21.77|21.9|21.17|21.17|21.125|22.2|21.94|22.19|22.12|22.75|23.05|22.88|22.77|22.72|22.565|22.54|21.87|21.5|21.24|21.13|21.23|20.75|20.75|21.04|20.7939|20.8801|20.67|20.51|20.75|21.12||20.72|20.58|20.87|20.73|20.8287|20.5|20.29|20.01|20.37|19.74|19.8|19.71|19.41|19.98|19.89|19.81|19.939|20.0016|19.9||19.495
02871|41330|/equities/tiptree-fin|R2000VALUE||13.51|13.4|13.12|13.34|13.46||13.44|13.067|12.975|12.5617|12.86|12.96|12.41|12.645|12.51|12.6521|12.68|12.99|12.905|12.2|11.98|12.9|12.9|12.91|13.425|13.57||14.17|14.73|14.7804|14.65|14.77|14.56|14.7|14.5|14.95|15.0128|15.15|15.75|15.87|15.89|15.6|15.635|15.341|15.45|15.09|15.23|15.565|15.74|15.74|15.36|15.7|15.6|15.24|15.79|15.39|14.31|13.6208|12.8101|10.15|10.36|10.2906|10.18|10.01|10.14|9.91|10|9.97|9.82|9.81|9.64|9.58|9.39|9.26|9.5096|9.86|9.78|9.75|9.75|9.9|10|9.96|10|10||10|10.03|9.995|10.035|10.09|10.07|10.0025|10.04|10.13|10.13|10|9.99|10.15|10.08|10.11|10.01|10.15|10.255|10.2|10.03|10.11|9.8|9.55|9.475|9.43|9.41|9.4|9.42|9.495|9.46|9.31|9.37|9.45|9.3|9.15|9.2701|8.76|8.72|8.69|8.67|8.661|8.5|8.62|8.88||9.29|9.3|9.22|9.5|9.53|9.62|9.575|9.64|9.58|9.56|9.58|9.7976|10|9.98|10.1|10.13|10.045|10.01|10.15|10.09|9.71|9.43|10.1643|10.5||10.4768|10.56|10.56|10.73|10.792|10.85|10.7007|10.33|10.8|10.9697|10.9|10.41|10.151|9.96|10.15|10.09|9.5|9.2|9.33|9.68|9.525|8.04|12.45|13.46|14.25|12.35|12.22|11.36|10.04|9.75|9.4|9.65|9.83|9.755|9.89|9.891|9.75|9.5|9.42|9.4675||8.9|8.735|8.2854|8.41|8.17|7.6|7.53|7.35|7.61|8.34|8.22|7.65|6.69|6.1|5.53|5.38|5.5103|5.33|5.245|5.18|5.14|5.11|5.02|4.96|5|5.01|5.17|5.17|5.12|5.08|5.15|5.15|5.17||5.1|5.1|5.2|5.17|5.14|5.07|5.03|4.98|4.97|4.85|4.87|4.87|4.82|4.97|4.97|5.01|5.05|5.02|4.95||4.95
02872|16048|/equities/ezcorp|R2000VALUE||7.22|7.25|7.0794|7.24|7.02||6.94|7.055|7.1401|6.925|6.63|6.8|6.66|6.88|6.88|6.95|7.08|7.15|7.0324|7.06|7.03|6.92|7.15|7.23|7.36|7.34||7.91|8.02|8.06|8.035|7.95|7.78|7.8|8.045|8.06|7.885|7.84|7.69|7.74|7.68|7.45|7.46|7.32|7.46|7.32|7.3|7.35|7.66|7.385|7.61|7.76|7.715|7.88|7.92|7.94|7.975|8.125|8.255|8.29|7.74|7.66|7.53|7.5407|7.47|7.57|7.51|7.65|7.825|7.72|7.53|7.21|7.25|7.02|6.78|7|6.955|6.72|6.74|6.6|6.58|6.51|6.57|6.81||6.78|6.775|6.78|6.783|6.705|6.66|6.53|6.5|6.35|6.32|6.13|6.15|6.18|6.16|6.08|6.15|6.11|6.03|5.99|5.88|5.97|5.51|5.51|5.555|5.63|5.72|5.8|5.725|5.72|5.7|5.59|5.69|5.82|5.7|5.71|5.91|5.95|6.005|6.08|6.02|5.83|5.66|5.8|5.94||5.965|6|5.97|6.16|6.25|6.29|6.58|6.71|6.5999|6.44|6.37|6.88|7.05|7.122|7.04|6.89|6.88|6.91|6.89|7.085|7.4031|7.27|7.4|7.3597||7.28|7.17|7.03|7.06|7.19|7.235|6.9801|6.77|7.05|6.97|6.65|6.56|6.5|6.29|6.36|6.38|5.92|5.85|5.6671|5.68|5.555|5.59|5.12|5.085|5.07|4.99|4.99|5.01|5.03|5.06|5.22|5.13|5.18|5.2|5.31|5.2977|5.24|5.17|5.27|5.14||4.91|4.96|5.05|5.055|5.06|5.03|5.12|5.19|5.42|5.535|5.54|5.57|5.47|5.5|5.1901|5.29|5.16|5.18|5.15|5.04|4.96|4.94|4.85|4.87|4.785|4.98|4.87|4.84|4.8|4.8|4.805|5|5.04||4.97|4.97|4.97|5.06|5.05|4.8|4.8981|4.7|4.58|4.52|4.47|4.51|4.51|4.68|4.63|4.58|4.5862|4.58|4.635||4.65
02873|20335|/equities/oil-states-international-inc|R2000VALUE||4.86|4.98|4.99|5.08|4.96||5.14|4.9|4.7801|4.42|4.455|4.82|4.69|4.91|5.035|5.24|5.185|5.25|5.265|4.91|4.875|4.6|4.78|4.85|5.125|4.8401||5.38|5.27|4.97|4.98|5.35|5.59|5.85|5.93|5.995|6.25|6.3|6.65|6.74|6.67|6.48|5.975|6.045|5.44|6.05|6.19|6.19|6.62|6.66|6.57|6.685|6.63|6.57|6.87|6.9|6.78|6.49|6.68|6.82|6.6101|6.12|6.215|6.735|6.73|6.35|6.24|6.23|6.48|6.275|6|5.76|5.68|5.35|5.38|5.6401|5.7|5.91|5.735|5.73|5.49|5.345|5.53|5.73||5.78|5.85|5.645|5.77|5.791|5.68|5.5|5.55|5.455|5.11|4.77|4.79|5.15|5.15|5.29|5.615|5.78|5.6|5.49|5.3|5.51|5.41|5.3|5.44|5.465|5.43|5.84|5.98|6.02|5.9899|5.825|6.02|6.1|5.645|5.6|5.99|6.26|6.5|6.9042|6.93|7.09|6.82|6.9701|7.28||7.78|7.99|7.72|7.71|7.7932|8.26|8.09|8.255|8.115|8|7.71|7.92|7.97|7.55|7.33|7.26|7.18|7.25|7.14|7.29|7.45|7.37|6.7|6.59||6.34|6.19|5.96|6.03|6.17|6.15|5.94|6.09|6.41|6.45|6.51|6.16|6.41|6.11|6.44|6.07|5.98|6|5.68|5.64|5.61|5.57|5.62|5.32|5.54|5.35|5.4|5.16|5.26|5.74|5.82|5.94|5.62|5.51|5.77|5.83|5.85|6.01|6.05|5.98||6.03|5.95|5.89|6.03|6.24|5.75|5.91|5.81|6.1|6.26|6.5|6.9|8.12|8.46|8.66|9.07|8.85|8.87|8.69|7.9|8.12|7.95|7.88|7.55|6.87|7.45|7.18|6.71|6.66|6.55|6.41|6.59|6.5||6.21|6.24|6.25|6.12|6.32|6.16|6.02|5.71|5.55|5.42|5.52|5.57|5.58|5.76|5.69|5.5|5.54|6.38|6.27||6.36
02874|15613|/equities/sierra-bancorp|R2000VALUE||26.94|26.985|27.43|26.47|27.13||26.88|26.68|26.81|25.95|25.93|25.91|25.85|25.54|25.88|25.87|25.89|26.1|26.02|25.78|25.37|24.69|25.01|25.02|25.42|25.37||26.9|26.92|26.9|26.66|26.85|26.85|26.85|26.85|26.89|26.5|26.03|25.99|25.899|25.87|25.27|24.92|24.995|25.12|24.86|24.47|24.62|24.5262|24.653|24.51|24.36|24.27|24.16|24.15|24.3|24.4056|24.25|24.62|24.59|24.48|24.54|24.19|24.56|24.09|24.23|24.24|24.27|24.07|23.61|23.02|22.95|22.71|22.49|22.4|22.87|23.01|23.13|23.06|23.37|23.42|23.93|23.91|24.45||24.59|24.85|24.82|25.15|25.075|24.18|23.96|24.05|23.95|24|23.57|23.35|23.75|24.11|23.87|24.41|24.64|24.655|24.53|24.54|24.65|23.93|23.85|23.78|23.93|24.12|24.33|24.34|24.17|24.2|23.87|23.95|24.83|24.01|23.81|24.97|24.55|24.7|24.75|24.52|24.42|24|24.7|24.5||25.27|25.43|25.4|25.4|25.15|25.07|25.55|25.58|25.27|24.755|24.26|25.94|26.53|26.47|26.4|26.61|26.75|27.21|26.99|27.32|26.9|27.18|27.43|27.69||26.96|27.08|26.68|26.83|27.06|27.27|26.69|26.41|27.21|27.4|27.23|26.5|26.41|26.8|27.47|27.645|27.15|27.48|27.41|27.42|26.79|27.11|27.06|27.61|27.67|27.4|27.42|27.19|26.58|26.58|26.45|26.43|26.6|26.4|27.14|26.85|26.8|26.74|26.66|26.53||26.61|26.53|26.61|26.71|26.675|25.98|26.32|25.76|26.515|26.84|27.15|27.37|27.16|27.26|28.005|27.425|27.47|26.765|26.45|25.46|25.01|24.56|24.48|24.53|23.85|24.2|23.86|23.95|24.25|23.54|23.6|24.15|23.01||23.73|23.63|23.92|23.81|23.24|23.0018|22.49|22.02|21.8|21.49|21.63|21.88|21.75|23.08|23.54|23.88|23.88|24.74|25.02||25.24
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||45.06|46.59|46.955|48.31|49.32||49.24|47.12|45.75|44.5254|45.645|46.59|44.695|42.8375|42.58|41.93|42.95|39.2969|40.49|38.96|39.19|39.2401|40.35|40.43|40.07|39.54||42.02|43.9048|43.29|42.77|42.8289|42.76|43.78|44.04|44.275|44.5|45.58|47.68|49.27|49.99|49.49|55.82|52.49|42.11|37.2101|37.45|36.25|37.51|36.53|36.1819|37.48|37.725|37.06|37.65|37.69|37.19|36.48|35.036|36.68|35.74|34.39|33.11|33.05|32.1408|32.3003|32.7|31.91|31.62|31.62|30.71|30.34|30.075|29.24|28.36|27.77|26.57|26.785|27.15|27.22|27.39|27.77|28.02|28.51||29.42|28.81|29.2|28.75|27.21|27.68|27.48|27.7|28.88|28.35|26.15|26.1|27.39|28.17|29.22|29.97|30.11|30|30.1|30.295|32.25|32.1|32.26|33|33.0991|29.75|31.49|32.425|32.45|33.26|32.61|32.58|33.31|32.49|32|32.31|32.55|33.02|33.02|32.8827|33.3|32|32.96|33.1||34.851|34.74|32.98|32.5386|32.91|32.88|33.01|32.59|32.85|32.85|32.55|33.22|33.47|33.17|34.41|34.5|35.21|34.51|34.74|34.28|33.85|33.93|34.37|34.02||33.57|33.365|33.17|33.54|34.53|34.95|33.66|34.17|35.61|35|32.9107|32.67|32.57|31.04|32.45|34.05|34.0701|33.2315|33.68|32.9083|32.43|32.495|32.24|32.34|32.225|32.89|33.7163|32.89|32.05|33.42|33.835|33.93|32.63|31.69|31.3452|31.53|31.38|32.01|33.4|32.74||33.71|33.14|32.3|32.265|31.73|30.952|31|32.01|33.38|32.96|32.92|32.435|32.14|32.12|31.75|31.63|29.41|29.75|29.305|28|28.26|29.1|29.34|29.02|28.69|29.05|28.89|28.69|29.94|29.96|29.65|30.13|31||30.02|31.1|31.2929|31.21|31.04|29.86|29.84|29.77|30.265|28.15|27.92|29.3|30.38|31.86|31.65|31.2|31.5|31.78|31.83||31.5
02876|13954|/equities/rpc-inc.|R2000VALUE||4.44|4.51|4.56|4.695|4.52||4.66|4.47|4.47|4.15|4.315|4.48|4.275|4.41|4.54|4.39|4.3|4.335|4.31|4.17|4.12|3.82|3.86|3.94|4.105|3.9||4.265|4.155|4.03|3.93|4.25|4.49|4.93|4.9116|5.05|5.22|5.24|5.2443|5.37|5.1701|5.04|5.2|5.31|5.38|5.32|5.55|5.45|5.61|5.58|5.44|5.31|5.26|5.22|5.481|5.61|5.4|5.305|5.44|5.51|5.21|4.89|4.87|5.11|5.245|4.84|4.73|4.62|4.715|4.42|4.08|3.87|3.89|3.69|3.7247|3.905|4.09|4.23|4.17|3.99|3.86|3.7603|3.87|3.97||3.96|3.89|3.71|3.77|3.8|3.79|3.65|3.75|3.7|3.595|3.34|3.33|3.52|3.55|3.61|3.76|3.89|3.89|3.85|3.73|3.89|3.75|3.73|3.935|4.075|4.18|4.34|4.09|4.3|4.14|4.07|4.165|4.25|3.98|3.965|4.16|4.31|4.58|4.9|4.76|4.769|4.61|4.65|4.84||5.02|5.1|4.93|4.98|4.93|5.4|5.397|5.54|5.48|5.54|5.32|5.465|5.99|5.81|5.75|5.72|5.64|5.86|5.81|5.88|5.96|5.73|5.18|5||4.86|4.94|4.73|4.82|4.96|4.96|4.98|5.06|5.45|5.56|5.46|5.16|5.51|5.22|5.46|5.32|5.28|5.24|5.07|4.93|4.85|5.02|4.81|4.8|4.77|4.66|4.68|4.64|4.66|4.96|5.07|5.19|5.16|5.01|5.15|5.37|5.19|5.34|5.34|5.26||5.33|5.1|5.17|5.19|5.2|4.79|4.94|4.8|5|5.2|5.14|5.58|5.62|5.91|6.12|6.39|6.49|6.41|6.73|6.45|6.19|6.15|6.07|6.2|6.12|5.89|5.39|5.15|4.92|4.91|4.9|4.87|4.88||4.67|4.78|4.82|4.9|5.15|4.84|4.68|4.75|4.91|4.5|4.41|4.52|3.79|3.8|3.62|3.52|3.62|3.69|3.77||3.81
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||1.645|1.65|1.65|1.67|1.74||1.77|1.76|1.78|1.73|1.77|1.85|1.84|1.86|1.91|1.995|1.96|1.92|1.85|1.77|1.7873|1.83|1.78|1.845|1.84|1.79||1.86|1.83|1.86|1.92|1.94|2.05|2.1|2.09|2.17|2.2|2.17|2.24|2.28|2.26|2.28|2.29|2.3|2.34|2.3|2.29|2.28|2.36|2.37|2.36|2.41|2.49|2.48|2.4|2.42|2.41|2.47|2.49|2.52|2.51|2.55|2.57|2.64|2.76|2.63|2.4519|2.44|2.44|2.37|2.23|2.24|2.26|2.21|2.2|2.305|2.32|2.29|2.3|2.35|2.36|2.37|2.36|2.46||2.51|2.51|2.38|2.25|2.24|2.3|2.25|2.27|2.28|2.2|2.09|2.08|2.11|2.11|2.13|2.21|2.25|2.29|2.26|2.29|2.4|2.41|2.45|2.46|2.525|2.59|2.63|2.59|2.55|2.63|2.61|2.65|2.71|2.587|2.59|2.69|2.81|2.88|2.9|2.95|3|3|3.05|3.17||3.14|3.18|3.255|3.24|3.23|3.41|3.44|3.42|3.37|3.41|3.39|3.38|3.495|3.39|3.51|3.53|3.5|3.43|3.46|3.41|3.42|3.51|3.61|3.54||3.46|3.49|3.58|3.47|3.47|3.47|3.31|3.3|3.38|3.26|3.28|3.2|3.27|3.22|3.35|3.3|3.25|3.28|3.28|3.33|3.3|3.35|3.17|3.13|3.15|3.13|3.14|3.07|3.07|3.17|3.13|3.07|3.09|3.02|3.11|3.22|3.37|3.36|3.23|3.19||3.25|3.18|3.23|3.35|3.51|3.2|3.31|3.28|3.52|3.39|3.43|3.41|3.48|3.5|3.43|3.41|3.19|3.17|3.09|3.04|3.11|3.24|3.2|3.08|2.95|3.2|3.22|3.09|3.3|3.3|3.3|3.49|3.53||3.21|3.14|3.15|3.06|3.12|3.14|3.12|3.02|3|2.98|2.84|2.81|2.83|2.85|2.75|2.83|2.83|2.84|2.88||2.95
02878|21152|/equities/cato-corp|R2000VALUE||16.96|17.19|16.81|16.88|16.7||16.79|16.12|15.835|15.27|15.34|15.66|15.84|15.94|16.05|16.64|16.83|17.08|17.37|16.93|16.5|16.21|16.07|16.21|16.33|16.055||16.67|16.57|15.45|15.16|15.22|15.469|18.96|19.0697|19|19.14|19.14|19.55|19.42|18.52|18.09|18.04|17.83|17.65|17.3|17.27|17.205|17.46|17.37|16.795|16.68|16.52|16.389|16.83|16.86|16.73|16.91|16.97|16.8|16.79|16.78|16.25|16.83|16.9|16.529|16.42|17|16.94|17.31|17.125|17.42|17.08|16.9|16.53|16.94|16.34|15.96|15.8|15.975|15.89|16.5|16.42|16.7475||16.52|16.8304|16.95|17.12|17.795|17.16|16.45|16.82|17.05|17.395|16.3697|16.27|16.26|16.24|16.29|16.55|16.37|15.99|16.31|16.53|16.65|16.27|16.04|16.34|16.47|16.46|16.42|15.96|15.8|15.86|15.73|15.76|16.01|15.19|15.05|15.77|15.81|16.18|16.45|16.46|16.26|15.73|16.3|16.91||17.36|16.81|16.41|16.54|16.8|17.01|16.78|16.72|16.44|16.3|15.735|15.89|15.6|15.61|16.07|16.14|16.01|16.49|16.22|15.91|15.68|15.66|15.6|15.37||15.14|15.28|15.16|15.07|14.95|15.15|15.07|13.42|13.71|13.46|13.27|12.79|12.76|12.45|13|13.16|13.15|13.14|13.2|13.49|13.33|13.51|13.59|13.82|13.85|14.25|14.38|13.92|13.41|13.52|14.18|13.84|13.73|13.72|13.4|13.43|13.05|12.54|12.19|12.11||11.93|12|11.63|11.73|12.06|11.39|11.4|11.2|11.45|11.58|12.29|12.61|13.03|12.99|12.83|12.82|12.86|13|11.95|10.87|11.2|12.33|12.53|12.24|12.01|12.64|12.4|12.24|12.17|12.13|11.8|12.08|12.07||11.85|11.34|11.72|11.43|11.05|11|10.64|10.71|10.69|10.77|11.01|11.07|11.06|11.21|11.05|10.97|10.75|11.19|11||10.64
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||15.91|15.46|15.5301|16.11|16.05||16.15|15.35|15.72|15.29|14.88|15.315|14.44|14.64|15.41|15.64|15.3332|15.77|15.37|14.6445|14.99|15.04|15.28|15.22|15.38|15.11||16.36|15.39|15.66|16.08|15.87|15.84|15.77|16.1|15.92|15.79|15.24|13.24|13.37|12.93|11.12|11.03|10.74|10.71|10.67|10.71|10.71|10.48|10.6|10.5662|10.91|11.01|11.51|11.48|12.1|12.05|11.91|12.13|12.23|12.22|12.21|12.29|12.58|13.03|12.57|12.47|12.32|12.43|12.67|12.815|12.45|12.21|12.06|11.94|11.95|12.39|12.36|12.73|12.87|13|13.17|13.18|12.94||12.98|13.23|13.32|13.29|13.29|13.8|13.51|12.85|12.935|13.23|12.23|11.7|11.4|11.19|12.37|12.16|12.16|12.03|12.04|12.2683|12.17|12.12|11.95|12.29|12.81|12.35|12.84|12.9|12.06|12.57|13.12|12.93|14.34|14.07|13.86|13.9|13.5|14.14|14.4|14.53|14.12|13.4|13.5|13.55||13.73|13.86|13.8|14.23|15.16|15.28|14.8|14.1|13.6|14.54|13.48|15.58|16.06|15.91|16.66|16.67|17.07|17.5|17.29|16.505|16.34|16.26|16.12|16.55||16.43|16.5166|16.8|17.56|17.61|17.25|16.88|16.14|16.07|14.63|14.36|14.085|15.13|15.01|15.36|16.23|17.16|17.3617|17.44|17.76|16.73|16.06|15.37|15|14.62|14.63|14.96|14.41|14.62|15.0606|15.26|13.82|13.8|13.56|13.59|14.14|14.2|14.34|14.74|15.2||15.36|15.23|15.1|15.65|16.04|16.66|17.77|17.7401|18.52|17.11|17.2|17.11|17.25|18.29|18.2|17.35|17.265|17.0864|17|16.54|16.5|16.96|16.62|16.513|16.16|16.25|15.22|15|15.2|15.24|15.07|15.355|14.65||14.11|14.69|14.88|15.205|15.79|15.74|15.43|15.32|15.25|14.17|14.05|14.105|14.39|15.24|14.92|14.13|14.07|14.5|14.51||14.91
02880|48368|/equities/container-store|R2000VALUE||9.9|10|10.06|10.2|10.02||9.8932|9.9|9.81|9.42|9.72|10.02|10.275|10.73|10.65|10.93|11.24|11.5|11.54|10.901|11.04|11.23|11.23|11.52|11.89|11.93||12.33|12.42|12.72|12.78|12.64|12.8|12.95|12.971|13.16|13.06|13.16|13.32|13.295|13.6|13.2|11.92|11.29|11.1|10.77|10.36|10.035|10.3|10.63|10.52|10.38|10.12|10.13|9.97|9.93|9.76|9.73|9.75|9.9215|9.87|10.0401|9.865|9.99|9.62|9.25|9.48|10.89|10.92|11.035|10.6|10.66|10.41|10.2|10.17|10.8|10.72|10.62|10.595|10.89|11.12|10.73|10.59|11||11.1093|11.38|11.38|11.38|11.9|11.49|11.33|11.315|10.81|10.605|10.33|10.43|10.64|10.8415|11.6|12.01|12.12|11.79|11.61|11.04|11.03|10.83|10.3|10.35|10.55|10.3|10.4|10.32|10.23|10.46|10.6|10.44|10.91|10.44|10.03|10.4|10.74|11.03|11.2|11.53|11.67|11.17|11.921|12.17||12.67|12.845|12.92|12.66|12.56|12.75|12.63|12.35|12.04|12.26|12.1|12.58|12.46|12.91|13.44|13.6|13.42|13.58|13.54|13.13|12.9|12.9|13.06|13.21||13.47|13.4|13|12.86|12.55|12.75|11.8|11.43|12.71|13.04|13.14|12.67|12.74|12.5|13.08|13.16|12.68|12.46|12.76|13.31|14.01|14.24|14.33|14.76|14.77|15|14.75|14.2|14.36|14.53|14.43|14.74|15.02|15.07|14.77|16.08|15.88|15.7|16.13|15.41||16.03|16.12|15.55|15.5|16.04|15.06|15.51|16.18|16.71|17.27|17.33|17.32|16.96|17.78|16.88|16.23|16.08|15.91|15.27|13.9|14.89|15.56|16.17|15.45|14.57|14.43|15.07|14.34|15.5|16.73|15.65|14.87|14.81||15.33|14.72|14.5|14.74|14.5|15|15.27|14.54|14.29|13.92|13.16|12.7|12.54|12.48|12.76|12.02|11.76|11.35|11.53||11.29
02881|1089437|/equities/provention-bio|R2000VALUE||5.511|5.56|5.55|5.74|5.95||6.081|5.9|6.02|5.81|5.63|5.71|5.56|5.6522|5.935|6.135|6.46|6.4|6.399|6.17|6.41|6.7|6.88|6.48|6.53|6.8739||7.0256|6.73|6.9|6.18|6.42|6.7|6.01|6.12|6.09|6.15|6.37|6.5|6.74|6.45|6.28|6.4|6.275|6.21|6.18|6.19|6.1|6.18|6.17|6.11|6.155|6.13|6.0866|6.1|6.19|6.31|6.3|6.01|6|6.04|6.1|6.01|6.01|6.25|6.22|6.31|6.4|6.42|6.51|6.54|6.52|6.47|6.3973|6.18|6.27|6.17|6.1|6.11|6.36|6.38|6.3|6.27|6.4||6.41|6.695|6.61|6.46|6.39|6.32|6.34|6.13|6.14|6.01|5.6001|5.65|5.89|5.86|5.98|6.32|6.34|6.21|6.13|6.15|6.195|6.09|5.95|5.98|6.06|5.945|6.03|6.07|5.72|5.89|5.96|6.1|6.18|6.15|5.96|6.03|6.11|6.56|6.51|6.27|6.08|5.8133|5.6|5.74||8.2|8.1|8.22|8.34|9.06|8.79|8.5|8.21|8.18|8.16|8.23|8.3|8.19|8.04|8.22|7.95|7.65|7.66|7.25|6.92|6.75|6.88|7.04|7.31||7.42||9.0674|9.36|7.28|7.58|7.32|7.34|6.87|6.67|6.716|6.55|6.72|6.145|6.62|7.05|6.79|6.91|6.95|7.05|7.14|7.27|7.15|7.65|7.735|7.71|7.88|7.63|7.73|7.785|7.88|7.77|7.76|7.55|7.65|6.37|9.62|9.86|9.95|9.91||10.63|10.13|9.42|10.06|10.47|10.86|11.58|12.1|12.63|13.14|12.97|13.15|13.29|13.1|12.95|12.5|12.09|11.66|11.09|10.26|10.71|11.63|12.2|12.7|12.25|12.75|13.88|13.8|14.87|14.23|14.12|14.23|14.55||14.41|14.24|14.91|15.05|14.68|14.3421|14.36|14.26|14.1|13.75|13.72|13.8601|13.42|13.96|13.91|13.7|14|14.41|14.83||14.65
02882|15861|/equities/covenant-transpor|R2000VALUE||25.83|25.49|24.75|24.5|23.765||23.33|23.15|22.85|21.92|22.88|23.13|23.5|23.42|23.68|24.36|24.25|24.375|24.49|24.0224|24.01|24.25|24.2962|24.57|25.57|25.12||26.79|27.23|26.95|27.24|28.62|29.65|29.9701|29.745|29.59|28.5102|28.53|28.82|28.43|28.52|29|27.6|27.6101|27.76|28.21|28.91|27.22|27.97|27.2|26.64|26.01|33.3|32.7|32.045|31.63|31.28|30.0732|29.68|27.5301|27.7793|27.7776|27.1501|27.77|27.45|27.06|27.57|28.31|28.4|28.28|27.8|27.16|26.53|24.72|22.2788|22.55|22.22|22.63|22.62|22.4101|22.16|22.47|22.14|23.22||23.74|24.23|23.6414|24.02|23.2|22.5634|22.42|22.5419|22.61|22.66|21.86|21.3281|22.16|22.02|21.69|21.95|21.98|21.89|21.6|21.1|20.085|20.06|20.36|20.2807|20.4|20.7|20.48|19.74|19.82|19.54|19.82|19.85|19.24|18.79|18.38|19.04|19.38|19.29|19.18|18.94|19.21|18.3|19.04|19.4||20.5082|20.76|20.12|19.64|19.38|20.13|20.51|20.35|20.4|20.29|20.03|20.99|22.7687|22.75|22.37|22.08|22.01|22.25|21.83|21.75|21.72|22.19|22.2|22.62||21.86|22.33|21.96|21.97|22.6201|22.4601|22.28|21.86|23.4|23.22|23.1|21.002|21.955|22.03|23.03|22.02|21.87|22.05|22.1|21.71|21.5|21.1|20.75|19.5|18.95|19.49|19.67|19.77|19.76|20.21|20.24|20.1029|20.17|19.9|20|20.33|20|20.27|21.11|20.87||20.35|20.13|19.7882|19.63|19.32|18.6|19.01|18.94|19.32|19.83|20.39|20.06|20.07|20.46|20.02|20.21|20.11|19.38|19.6|18.98|19.0973|19.42|18.88|18.26|18.17|18.3001|17.83|17.2201|17.61|17.75|17.23|17.5807|18.19||17.8|17.82|17.86|17.19|16.76|16.42|16.0158|15.89|15.71|14.985|14.81|14.95|14.8101|14.09|15.54|15.53|15.59|15.3435|15.51||15.4002
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||16.8|16.86|16.92|16.845|16.435||16.437|16.49|16.415|16.32|17.19|17.83|18.11|18.955|18.83|18.85|18.1421|18.92|19.33|18.1001|17.89|16.18|15.945|15.84|16.53|17||18.115|18.325|18.49|18.69|19.44|18.92|19.385|18.79|18.93|18.775|18.75|19.04|19.01|19.185|18.735|18.71|18.79|18.98|18.73|18.84|18.11|19.03|19.52|19.31|19.36|19|18.9|18.69|19.29|19.75|19.64|19.915|19.89|20.18|19.8|19.52|19.77|19.6|19.4|19.41|19.97|19.76|19.28|19.22|19.58|18.9|18.66|18.37|18.37|18.41|18.3|18.05|18.155|18.08|18.17|18.02|18.58||18.45|18.82|19.21|19.81|19.8101|19.41|19.17|19.7206|19.9001|19.54|19.19|19.9|19.99|20.06|20.97|21.05|20.955|21.4|21.26|21.8|21.56|21.2643|21.15|22.055|22.07|22.17|22.63|22.37|22.33|22.95|22.94|23.27|23.93|23.33|22.06|23.18|22.95|23.12|23.44|21.95|21.66|21|21.15|21.795||22.39|22.5|22.38|22.47|21.9416|22.74|22.93|23.04|22.48|22.23|22.06|23.56|23.99|23.5|23.425|23.03|23.27|23.9|23.17|23.58|23.73|23.45|23.615|23.72||23.09|22.93|21.34|22.2|22.02|21.665|21.5|21.26|22.17|22.445|21.92|21.53|21.48|22.25|23.18|23.24|22.77|21.56|22.25|21.715|21.51|21.67|21.55|21.64|21.58|21.51|21.36|21.17|21.03|21.69|21.5|21.25|21.09|21.36|21.6643|21.87|21.61|22.125|22.91|22.57||22.19|22.27|21.77|22.1201|22.36|20.3|21.57|21.3044|22.3|22.75|23.54|22.9001|23.27|22.83|24.3|24.12|23.52|23.3001|22.335|21.3|20.9701|21.55|20.77|20.82|20.38|20.57|20.86|20.65|20.98|20.03|19.605|20.4|20.66||20.47|21.13|22.01|22.7801|25.1|24.49|24|22.78|22.15|22.467|20.97|20.23|19.63|20.54|20.0585|20.21|19.99|20.07|19.33||19.5
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||34.53|34.41|34.74|34.74|34.5||34.13|33.78|31.6201|30.59|32.06|32.431|32.84|32.36|32.19|32.66|32.0888|31.9|30.98|29.51|29.4535|29.18|29.08|28.25|29.47|28.6036||32.03|32.03|31.91|31.5001|31.42|31.03|31.4|30.84|30.61|31.53|30.0801|30.0701|28.92|27.47|26.561|25.52|25.55|25.4|25.27|25.1|24.72|24.5|24.05|24.1445|23.69|23|23.4828|23.57|24.61|24.27|24.0312|24.85|25|25.23|25.36|25.01|25.74|26.5|25.8|25.65|26.31|25.45|26.2376|26.0587|25.49|24.97|24.71|24.67|25.256|24.925|23.8069|24.15|23.97|23.23|23.01|23.2|22.59||22.2412|21.78|22.15|21.97|21.35|21.3|20.92|21.05|20.04|20.41|19.52|19.5765|20.52|20.2637|20.53|20.5409|20.9|20.79|20|19.06|19.01|17.25|16.31|16.54|16.55|17.1214|17.16|16.75|16.82|16.8|16.6|16.84|16.91|16|15.85|16.68|16.57|16.58|16.25|16.21|16.05|16.19|16.555|16.71||17.46|17.82|16.65|16.74|16.85|17.54|17.97|18.47|18.68|18.72|18.51|19.13|19.47|19.7|19.75|19.61|20.14|20.48|20.71|20.72|20.5|20.24|20.02|20.11||20.52|20.64|20.5|20.85|20.55|19.93|19.76|19.52|20.98|20.71|18.91|17.99|18.81|18.2|18.43|17.23|17.52|18.24|18.06|18.31|18.02|18.52|19.32|19.65|19.52|19.31|19.35|19.41|19.17|19.15|19.03|19.07|19.21|19.06|19.36|20.12|19.79|19.81|20.37|18.81||17.84|18.08|17.93|17.56|18.15|17.79|19.68|19.31|18.73|18.77|19.7|19.52|18.99|19.18|18.27|18.16|16.76|16.51|16.94|16.33|16.51|16.57|16.41|15.75|15.69|16.13|15.65|15.3|15.45|14.93|14.4|14.35|14.92||14.52|14.91|14.89|14.66|14.4|14.54|14.17|14|13.71|13.15|12.7|12.61|12.75|13.09|12.89|12.4|12.55|12.7|12.73||12.52
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||46.83|46.8|47.06|46.94|47.29||47.29|45.96|45.49|44.85|45.01|46.33|45.21|44.915|44.8|44.76|44.52|46.03|46.96|46.065|44.705|44.06|43.15|41.54|42.76|44.01||45.63|46.29|45.11|44.7|45.28|47.21|47.275|47.575|51.84|53.07|53.94|54.3101|52.805|52.42|51.24|51.04|50.4421|50.26|51.12|51.97|51.58|52.0409|52.0695|51.81|52.5325|52|51.87|51.571|51.75|52.03|51.6|51.58|51.81|52.2|51.41|49.9175|50.66|49.235|48.66|48|47.61|47.6|47.43|46.4|45.32|44.53|45.23|44.7701|45.92|45.71|46.08|46.215|47.65|46.51|46.85|47.1|48.1||48.3|48.76|48.639|48.63|48.25|47.7656|47.68|49.03|48.805|48.4|48.81|48.74|49.4564|49.31|49.01|49.73|49.4|52.8|52.2916|51.67|49.78|52.25|52.54|53.7|54.24|54.485|55.08|54.62|54.4|54.165|54.14|53.59|53.86|54.75|52.4|50.81|49.95|51.3|52.33|51.55|50.6|49.22|50.46|50.4||51.36|51.34|51|51.22|49.93|49.78|48.91|47.51|47.09|45.6|45.92|48.33|48.32|48.73|47.81|47.69|47.35|47.21|47.21|47.87|47.7368|47.395|47.06|46.59||46|46.29|45.09|45.36|45.575|45.25|45.7583|45.885|46.58|47.25|47.98|47.31|47.01|46.81|47.92|48.01|47.5|46.74|46.76|46.11|45.45|45.92|45.1905|45.6|46.33|46.36|47.03|48.43|48.28|48.56|49.825|48.8766|49.09|48.92|49.8|50.04|49.57|49.7|49|47.7||47|46.72|48.87|49.13|49.66|50.3|50.51|50.75|51.745|54.35|54.53|56.23|57.6|58.56|57.14|56.51|59.3|58.93|57.185|54.93|53.15|53.24|53.31|54.62|54.11|52.86|51.72|50.36|50.94|50.0201|50.87|49.93|49.28||48.6601|48.36|48.1801|46.12|45.41|41.15|42.1|37.58|37.39|36.54|36.225|36.375|37.72|38.68|37.99|36.4027|36.5|37.54|39.26||39.53
02886|40068|/equities/first-internet-bancorp|R2000VALUE||46.4|46.94|45.905|45.75|44.5||43.75|44.07|43.38|42.08|42.86|43.805|42.04|42.48|43.36|43.21|43.35|43.67|43.48|44.49|43.4911|42.04|43|42.75|43.55|43.01||45.35|45.15|42.7568|42.02|44.26|43.18|44.23|45|43.45|43.73|43.4|42.76|42.3706|42.16|42.4701|39.3|35|33.91|33.86|34.0148|34.17|34.8001|34.97|35.78|34.26|32.325|31.96|32.08|32.16|31.7|31.45|31.31|31.43|30.875|30.57|30.9087|31.2|31|30.81|31.18|30.79|30.56|30.0626|29.15|29.86|29.3|29.01|29.01|28.8|28.58|28.32|28.11|28.45|28.05|28.99|29.1|29.8||29.9|29.8|29.37|29.72|29.81|29.85|29.65|29.93|30.01|30.14|29.5937|29.585|29.85|29.85|30|30.16|30.99|31.16|30.5|30.61|30.7|30.15|29.93|29.75|29.91|30.0767|30.83|29.95|29.82|29.78|29.75|30.19|31.21|30.04|29.77|30.7|30.38|30.46|30.15|30.67|30.595|29.75|29.93|29.98||30.57|30.79|30.5|30.22|30|30.05|30.7|30.41|30.56|30.54|30.15|32.56|32.7|32.21|32.6|33.03|33|33.56|33.48|33.44|33.615|33.18|33.49|33.72||33.5001|33.85|33.06|33.05|34.33|34.57|34.09|34|35.36|35.25|35.23|34.22|33.41|34.65|34.8|34.45|34.01|33.8807|34.23|34.35|33.74|34.51|34.16|34.02|35.48|34.36|34.15|33.52|33.1|34.24|34.2558|34.13|34.55|33.67|34.79|35.02|34.57|35.15|35.4|35.4||34.635|35.02|35.62|35.14|35.8|33.47|34.2|35.04|36.98|36.8181|38.5|36.0281|38.06|38.3|37.86|36.78|37.1|36.36|36.5|34.92|33.86|35.43|33.31|33.08|32.25|33.05|32.52|32.17|32.76|31.35|31.1164|31.4|31.24||30.19|30.14|31.92|32.45|33.28|33.2|31.54|31.22|31.4|30.79|29.65|31|29.6|31.54|30.96|31|31|29.63|29.9||30.34
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||28.7|28.72|28.68|28.52|28.28||28.17|27.71|27.6|26.84|27.11|28.38|28.59|28.49|28.19|28.66|28.25|28.61|28.61|28.91|28.59|27.58|27.42|27.05|27.31|27.04||28.18|28.96|28.41|28.52|25.75|25.1316|25.08|25.02|25.71|25.37|25.6|25.35|25.705|25.025|24.5501|24.4|24.32|24.19|23.96|23.1237|23.87|24.35|24.1829|24.03|24.03|24.21|23.8|23.91|24.05|23.695|23.2318|23.47|24.01|24.07|23.9301|23.7|24.2657|24.07|23.995|24.15|23.05|24.12|23.7|23.53|23.1|23|22.65|22.43|22.92|23.11|22.97|22.82|23.6|22.92|22.68|22.81|23.06||23.23|23.56|23.14|23.1|23.16|23.03|22.47|22.2|21.99|21.7801|22.02|21.79|22.34|22.33|22.77|22.91|22.8|22.77|22.89|22.9094|23.1|22.7|22.53|22.31|22.66|23.19|23.32|23.1|23.14|23.25|22.39|21.89|22.06|21.7|21.53|22.5|22.27|22.21|22.21|21.83|22.02|21.74|22.16|22.11||22.57|22.77|22.84|22.87|23.02|23.11|23.165|23.18|23.25|22.88|22.84|23.72|23.56|23.54|23.87|24.35|24.28|24.115|24.25|24.06|23.3057|22.92|22.9|22.63||22.85|22.9468|22.56|22.59|22.81|22.85|22.71|22.38|22.72|22.73|22.72|22.41|22.08|22.53|22.97|22.67|22.77|22.9101|22.68|22.88|22.51|22.51|22.215|22.35|22|22.883|22.2|21.74|21.52|21.875|21.73|21.805|21.51|21.5|22.61|22.44|22.75|22.69|22.49|22.46||21.9|21.96|22.59|21.61|22.56|21.37|21.61|22|22.32|22.54|22.275|22.3|22.17|22.53|22.87|23.45|23.28|23.39|23.13|22.73|22.3|21.56|21.35|20.8084|20.2|20.33|20.84|20.14|20.01|19.56|19.2359|19.22|19.27||19.04|19.27|19.62|19.55|19.34|19.17|18.31|18.35|18.45|17.75|17.71|18|17.79|18.04|17.36|17.4|17.5|17.85|17.96||17.89
02888|101910|/equities/peoples-fin|R2000VALUE||51.68|52.07|51.61|51.7|52.2473||52.32|51.1775|50.94|49.3|47.82|48.8106|47.65|46.37|47.1|47.16|47.095|47.48|48.4|48.4|47.7|47.65|47.14|47.39|48.32|47.15||49.65|49.5|49.53|48.7|49.36|48.3|48.88|48.1|48.2002|48.29|48.04|48.1516|47.87|46.4|45.75|46.15|46.125|46.485|45.7004|45.75|45.7|45.81|46|46|45.77|45.76|45.83|45.79|45.75|45.7501|46.015|45.76|46.08|46.0149|45.87|45.5746|45.27|45.64|45.4|45.57|45.43|45.35|45.22|44.26|43.4|43.34|43.67|43.42|44.31|44.75|44.57|44.71|45.1|44.1|43.44|45.23|46||46|45.92|46|45.52|46.25|46|45.3|45.79|45.76|45.23|44.65|44.5|43.4868|44.285|44.776|44.501|44.8039|45.0013|44.81|44.72|43.82|43.9101|43.09|43.2|43.01|42.77|43.41|43.08|43.1|42.12|42.6|42|42.21|43.27|42.27|43.15|42.76|42.57|42.49|42.47|41.996|41.65|42.1|42.03||42.6|42.5|42.6|43.46|42.51|42.38|43.85|43.44|43.51|43.52|43.4|45|44.12|43.52|43.57|43.95|43.8|43.83|44.02|43.87|43.49|43.73|43.25|43.14||42.4|42.92|43.27|43.21|42.6|42.93|41.26|41.75|42|42|42|41.5|41.24|42.15|43.03|43.11|43|42.76|42.3|42.66|42|42.17|42.07|41|41.8|41.74|41.8|42.5|41.43|41.4|41.51|41.92|41.62|41.03|41.21|41.56|41.3948|41.1|42.51|42.28||42.5|42.24|42.4|42.11|38.67|42.08|42.45|42.04|42.645|44.26|44.93|45.3339|44.87|45.48|46.03|45.78|45.4|44.85|44.55|43.49|43.6|42.85|42.53|42.0773|41.68|40.6689|41.44|40.48|40.33|39.08|38.7|38.7585|37.99||38.15|38.25|39.36|39|38.34|39|39.11|38.53|37.25|36.2|36.02|37.01|37.07|38.52|39|38.3|38.99|39.3|39.53||39.25
02889|1156858|/equities/passage-bio-inc|R2000VALUE||6.21|6.23|6.18|6.3|6.37||6.47|6.42|6.5|6.33|6.34|6.37|6.32|6.51|7.03|7.09|7.34|7.405|7.33|6.91|7.14|7.235|7.21|6.795|7.09|6.99||7.26|7.33|7.65|8.13|7.6804|8|7.95|8.37|8.5|8.12|8.42|8.52|8.89|8.81|8.75|8.66|8.77|8.64|8.65|8.38|8.46|8.75|8.75|8.72|9.24|9.07|9.2|9.27|9.72|9.85|9.88|9.39|9.11|9.25|9.25|9.11|9.1|9.74|9.75|9.83|9.53|9.69|10.2|10.26|10.65|10.85|10.61|10.64|11.37|10.95|10.56|10.55|10.4|11.07|10.86|11.035|11.27||11.295|11.8|11.69|11.6|11.59|11.39|11.49|11.19|11.07|11.14|10.56|10.51|10.56|10.56|10.8|11.65|11.4|11.65|11.71|12.23|12.225|11.79|11.73|11.56|11.685|11.6|12.26|12.48|12.08|12.4253|12.25|12.5|12.78|12.51|11.9|11.81|11.67|12.29|12.56|13.41|13.15|12.53|12.4|13.09||14.435|13.8|12.89|13.05|13.45|13.77|14.29|13.38|13.31|13.9|14.3|14.185|14.04|14.13|14.23|13.64|13.79|13.6596|13.24|12.4|12.25|12.43|12.57|12.8468||13.19|13.79|13.83|13.7|13.77|12.82|12.3201|12.91|14.82|14.76|15.205|15.68|16.12|15.93|16.11|17.03|16.21|17.14|17.67|18.255|18.575|18.72|17.82|17.6|16.94|16.85|16.785|16.29|15.84|15.7|15.55|16.52|15.8|15.535|15.8|15.99|16.95|17.1301|17.48|16.949||16.89|16.82|15.77|15.81|16.37|16.02|16.32|17.875|18.55|18.515|19.04|19.67|19.785|20.59|20.31|20.72|20.3521|19.75|19.26|17.5|18.84|18.62|19|18.31|16.91|17.3425|18.08|17.95|19.59|20.08|21|21.39|21.16||20.8978|19.65|19.82|19.8|20.46|20.8|20.43|20.25|19.2|18.82|18.255|18.8|19.355|20.39|20|19.13|22.73|27.045|27.7||27.67
02890|24358|/equities/unifi-inc|R2000VALUE||22.56|22.683|22.3445|22.78|22.72||22.3326|21.655|21.33|21|21.9667|22.42|23.1|23.587|23.305|23.52|22.67|22.37|21.82|21.09|20.3801|19.8644|20.1|19.48|20.34|20.01||21.52|22.27|22|21.21|21.68|21.61|22.2067|22.9|23.51|24.32|24.32|24.38|24.41|24.82|24.36|24.16|24.06|23.79|23.7101|22.41|21.47|22.77|21.65|21.63|22.14|21.96|21.91|22.51|23.03|23.21|22.9717|23.23|22.73|22.82|22.45|21.97|22.29|22.1801|21.72|21.93|22.25|22.3|22.11|21.85|21.26|20.8|20.71|20.48|21.2|21.25|21.025|20.71|20.415|20.66|20.05|20.5|21.76||23.29|23.275|23|21.815|21.88|22.09|21.85|21.8|21.905|21.79|21.56|21.43|22.43|22.7|22.27|22.88|23.78|23.11|22.78|23.09|22.9901|22.62|20.75|21.13|23.09|23.46|23.445|23.36|23.4794|23.81|22.8|22.55|23.95|22.46|22.18|23.281|23.62|23.89|23.68|23.25|22.17|21.84|22.52|23.1||24.17|24.45|23.94|24.09|24.05|24.51|23.75|23.85|23.71|24.145|23.42|24.19|24.54|24.56|24.81|24.84|24.87|24.63|24.51|24.72|25.2|25.52|26.6|27.58||26.78|26.9|25.94|25.84|27.08|26.98|26.62|27.07|27.78|26.61|26.22|25.49|25.32|25.8|26.69|27.44|27.33|28.17|27.9|27.19|25.86|25.81|27.98|27.07|27.26|27.22|27.02|26.98|26.6|27.26|27.58|27.71|27.03|27.24|28.01|28.32|27.83|28.36|28.74|27.5||26.69|27.56|26.98|26.92|26.58|25.24|25.97|25.83|26.93|27.51|28.05|27.7|27.84|29.5|29.92|28.71|28.57|27.84|25.78|24.55|25.75|25.49|24.93|24.94|24.38|24.24|23.47|23.5|22.77|23.89|24.51|24.17|24.28||24.15|23.87|24.67|25.21|23.89|23.91|24.55|23.1|23.02|22.74|21.74|19.8|18.51|18.85|18.68|18.63|18.87|18.77|18.55||18.85
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||30.96|31.21|31.44|30.9|30.58||30.25|29.69|29.8992|29.35|30.03|30.6|30.51|30.01|30.27|30.15|30.4713|30.94|31.27|30.5|29.1918|29.55|29.2901|29.5|30.06|30.12||31.5004|31.46|31|30.05|30.29|30.1101|30.84|30.51|30.81|30.7624|30.29|30.385|30.3193|30.11|29.92|29.755|29.67|29.43|29|29.2|29.19|29.45|29.235|29.2336|28.99|29.5|29.0093|29.4693|29.3763|29.33|28.93|28.6902|29.24|28.3799|29.58|29.38|29.435|29.11|29.35|29.12|29.4|29.21|29.11|28.41|28.23|27.49|27.4|27.2|26.97|27.12|27.29|27.25|27.4668|28|28.52|28.63|28.66||29|29.61|29.39|29.63|29.5|29.96|29.53|29.5737|29.4635|29.45|28.8|28.65|29.02|29.65|29.64|30.19|29.6805|29.5453|29.33|28.66|28.98|28.58|28.36|28.71|28.5|29.06|28.86|28.85|28.87|28.81|28.98|28.71|28.5|28.33|28|28.23|28.58|28.45|28.59|28.52|27.8101|27.77|28.52|29.42||29.42|29.4|29.25|29.53|29.31|29.21|30.04|29.68|29.56|29.89|29.55|31.06|31.4|31.03|31.15|31.2|31.65|32|32.2|31.89|31.74|31.25|31.25|31.37||31.35|30.95|30.55|30.22|30.2|30.074|29.25|29.12|29.81|29.38|29.16|28.33|28.13|28.96|29.69|29.65|29|29.2|28.49|28.53|28.23|28.01|28.01|28.07|28.2|27.92|27.8|28.29|27.76|28.8|28.84|28.48|28.5|28.17|28.76|28.8744|28.67|28.5|29.18|29.21||29.14|28.8|28.65|28.85|28.3603|28.01|28.03|28.02|28.4|28.07|28.56|28.109|28.4|29.4|30.07|29.71|29.2295|28.961|28.28|27.4|26.77|26.01|25.7527|25.5901|25.24|26.3|26.23|25.86|24.7576|24.57|24.32|24.8|24.89||24.4941|24.69|25.38|25.3|25.27|24.93|24.44|24.1|24.07|23.85|23.4|24.06|24.24|25.25|25.47|25.24|25.71|26.48|26.58||26.6
02892|21057|/equities/citizens-inc|R2000VALUE||5.25|5.52|5.41|5.47|5.5||5.69|5.63|5.58|5.55|5.63|5.71|5.64|5.59|5.6|5.77|5.73|5.75|5.81|5.74|5.66|5.65|5.67|5.67|5.81|5.86||6.12|6.1|6.04|6.14|6.13|6.1|6.27|6.41|6.43|6.46|6.52|6.49|6.58|6.4|6.29|6.43|6.37|6.36|6.39|6.26|6.33|6.34|6.35|6.35|6.36|6.29|6.3|6.27|6.27|6.165|6.14|6.32|6.31|6.32|6.31|6.21|6.19|6.28|6.22|6.15|6.17|6.12|6.06|5.99|5.97|5.95|5.89|5.66|5.51|5.6|5.64|5.71|5.71|5.68|5.77|5.82|5.9||5.95|5.97|5.94|5.86|5.78|5.7|5.63|5.6|5.59|5.61|5.55|5.52|5.6|5.64|5.72|5.885|5.81|5.66|5.5|5.52|5.57|5.5|5.42|5.36|5.34|5.32|5.405|5.38|5.345|5.47|5.391|5.34|5.39|5.26|5.33|5.31|5.26|5.26|5.29|5.27|5.34|5.35|5.46|5.36||5.31|5.34|5.27|5.31|5.31|5.38|5.32|5.38|5.34|5.09|5.0379|5.1|5.06|5.05|5.01|4.9|4.96|5|5.01|4.88|4.81|5.03|5.04|5.02||5.16|5.18|5.09|5.21|5.37|5.39|5.32|5.45|5.54|5.54|5.53|5.5|5.5|5.65|5.66|5.65|5.65|5.67|5.74|5.82|5.68|5.69|5.69|5.67|5.69|5.69|5.76|5.73|5.64|5.65|5.82|5.68|5.67|5.7|5.72|5.87|5.61|5.63|5.69|5.69||5.7|5.79|5.84|5.85|5.89|5.88|5.97|6.05|6.12|6.3|6.43|6.58|6.67|6.7|6.89|6.68|6.73|6.69|6.45|6.34|6.25|6.3|6.25|6.17|6.02|6.16|6.1|6.05|6.06|6.06|6.06|6.07|6.08||6|6.04|5.97|6.01|5.93|5.77|5.75|5.72|5.87|5.81|5.94|6.01|5.69|5.88|5.8|5.81|5.82|5.77|5.84||5.96
02893|15513|/equities/axt-inc|R2000VALUE||8.61|8.56|8.48|8.56|8.64||8.53|8.33|8.26|7.83|7.83|7.75|7.64|7.75|7.93|8.14|8.44|8.29|8.15|7.5911|7.77|7.85|7.99|7.913|8.2116|8.04||8.4001|8.49|8.67|8.69|8.6224|8.72|8.96|9|9.01|8.8|8.65|8.9|9.25|9.07|8.87|8.4002|8.32|8.0801|7.67|7.03|8.5|8.5|8.53|8.46|8.44|8.38|8.28|8.0015|8.17|8.15|8.05|7.93|7.98|8.01|7.975|7.77|7.82|7.81|8.07|7.92|7.89|8.12|8.6|8.55|8.18|7.9095|7.55|7.36|7.33|7.31|7.26|7.455|6.53|9.19|9.1|9.21|9.56||9.63|9.3|9.19|9.12|9.2015|9.13|8.99|9.13|9.06|8.76|8.44|8.47|8.66|8.57|9.12|9.54|9.68|10.02|9.54|9.55|9.58|9.5|9.5224|9.73|10.04|10|9.97|9.8|9.03|9.79|9.59|9.79|9.61|8.99|8.93|9.33|9.45|9.82|10.19|10.26|10.04|9.76|10.11|10.35||10.65|10.68|10.88|11.0192|10.96|10.885|10.81|10.649|10.56|10.68|11.08|11.5|11.4107|11.6|10.3|10.11|10.13|10.23|10.28|10.3|10.14|10.08|10.3|10.18||10.12|10.065|9.8057|9.85|9.88|9.77|9.68|9.1|9.38|9.17|8.81|8.4514|8.68|8.72|8.96|9.34|9.2|9.4|9.22|9.73|9.83|10.38|11.26|11.21|11.1|10.63|10.44|9.78|10.01|10.53|10.9|11.01|11.05|10.73|11.02|11.91|11.65|11.65|12.04|12.07||11.75|11.26|10.41|10.63|10.83|10.64|11.2|11.84|12.94|12.34|12.62|12.8|13.29|12.85|12.21|11.8|11.31|10.85|10.55|10.11|11.16|12.65|13.1|13.2|12.2028|12.71|13.22|12.25|14.4|12.78|11.9|11.82|12.3||12|11.76|11.52|11.51|11.36|11.06|10.9|10.9001|10.73|10.16|10.29|10.57|10.47|11.16|11.6|11.52|11.327|11.4|11.7||11.55
02894|29688|/equities/tillys|R2000VALUE||15.9501|16.18|16.05|15.9038|15.42||15|14.79|14.65|13.8|14.02|14.44|14.47|14.5|14.68|15.3|15.41|15.6456|15.965|15.1801|15.17|14.03|14.145|14.55|15.31|15.51||16.1072|16.9061|16.77|16.31|16.63|16.29|16.05|15.93|15.85|15.695|15.63|15.69|15.575|15.69|15.4|15|14.44|14|13.57|13.43|13.37|13.63|13.76|13.56|13.74|13.63|13.64|13.64|13.73|13.37|13.3|13.27|13.33|13.68|13.8|13.2|13.82|14.16|14.06|13.87|14.95|15.04|15.25|14.76|14.87|14.22|13.8601|13.765|14.48|14.57|14.14|14.2|14.09|14.41|14.4|14.58|14.75||14.55|15.575|15.66|15.51|15.8|16|15.8|16.26|15.9104|15.64|14.75|14.26|14.75|14.605|14.92|15.31|15.58|15.4612|14.96|14.65|15.03|14.51|14.54|14.6|14.73|14.74|14.76|14.56|14.79|14.89|14.75|14.7|14.68|13.99|13.86|14.565|14.74|15.41|15.5|15.38|15.46|14.71|15.47|15.15||15.86|15.93|15.72|15.76|15.78|15.7894|15.11|16.12|15.52|15.57|15|15.21|15.64|15.82|16.03|15.42|16.16|15.79|14.5|15.25|14.66|13.99|14|13.74||13.26|13.03|12.69|12.59|12.7|12.65|12.31|12.28|12.36|12.08|11.6|11.56|11.54|11.87|12.43|12.39|12.27|12.34|12.24|12.19|11.89|12.01|11.96|11.91|11.71|11.86|11.79|11.38|11.34|11.71|12.07|12.11|12.14|11.97|12.23|11.82|11.56|11.74|11.55|11.12||10.94|11.13|10.75|10.95|11.09|10.54|10.72|10.92|11.62|11.66|12.15|12.3|12.27|12.88|12.49|11.66|11.54|11.29|10.72|10.43|10.34|10.44|10.51|10.23|10.22|10.58|10.6|10.52|10.55|10.4|10.42|10.5|10.68||10.57|10.6|10.64|10.78|10.78|10.61|10.3|10.09|9.76|9.55|9.63|9.56|9.3|9.67|9.97|9.6|9.96|10.01|10.17||10.2
02895|21085|/equities/quantum-corp|R2000VALUE||5.4462|5.36|5.21|5.27|5.13||5.06|5.01|4.99|4.825|4.99|5.11|4.84|5.14|5.32|5.51|5.61|5.775|5.58|5.28|5.37|5.21|5.27|5.37|5.53|5.54||5.98|5.92|5.97|6|5.99|6.14|6.3|6.31|6.4|6.41|6.49|6.94|7.02|7.08|6.7538|5.98|5.79|5.75|5.5|5.37|5.33|5.49|5.4101|5.44|5.59|5.5601|5.37|5.315|5.45|5.25|5.12|5.04|5.08|5.18|5.1477|5.12|5.3|5.28|5.21|5.16|5.16|5.25|5.25|5.2|5.255|5.122|5.01|5.03|4.98|4.96|4.96|5.05|5.19|5.25|5.45|5.46|5.59||5.91|5.96|6.07|6.11|6.05|5.75|5.66|5.56|5.555|5.63|5.26|5.2501|5.37|5.43|5.19|5.47|5.53|5.51|5.05|6.21|6.4|6.29|6.21|6.06|6.17|6|6.18|6.26|6.16|6.2|6.144|6.21|6.175|5.87|5.81|6.03|5.86|6.225|6.18|6.48|6.51|6.36|6.58|6.71||6.78|6.77|6.61|6.75|6.79|6.9|6.815|7.13|7.47|7.46|7.2|7.51|7.78|7.73|7.41|7.2|6.995|6.94|7.102|6.85|6.92|6.995|7.25|7.59||7.315|8.03|8.66|8.73|8.97|8.92|8.81|8.56|8.86|8.6084|8.45|7.95|7.92|8.33|8.97|8.65|8.34|8.26|8.07|8.38|8.37|8.3|8.65|8.46|8.23|8.05|8.16|7.37|7.58|7.705|7.93|8|7.92|8.04|8.01|8.24|8.21|8.25|8.72|8.63||8.23|7.85|7.66|7.725|7.61|7.75|8.03|8.55|8.74|8.73|8.755|8.55|8.69|8.82|8.89|8.7|8.57|8.5|8.31|7.9|8.34|8.9|8.66|8.24|7.87|7.99|7.93|7.7624|8.15|8.33|8.11|8.17|8.45||8.1282|8.11|8.26|8.57|8.07|7.9|7.45|7.03|7.16|7.02|6.99|7.11|6.67|6.94|6.8753|6.75|6.81|6.67|6.75||6.46
02896|16241|/equities/home-bancorp|R2000VALUE||41.31|41.53|41.42|40.79|41.345||41.055|41.01|40.7|39.17|39.96|40.48|40.52|39.55|39.17|38.34|40.3|40.57|41.31|41.03|40.92|40.64|40.51|40.17|40.49|40.31||42.4|42.0328|42.37|42.18|42.17|42.19|41.5022|42.46|42.55|42.99|41.0235|43.04|43.3641|42.54|41.59|40.69|41.18|41.6|41.6048|39.95|39.18|39.03|38.64|38.75|38.66|38.56|38.84|38.12|39.43|39.38|39.28|39.45|39.45|39.6|39.39|38.28|38.86|38.49|38.26|36.1331|38.3084|38.5|38.15|38.07|37.75|37.54|37.1|36.86|37.02|36.87|36.75|36.7|36.59|36.75|36.74|36.9|37.03||37.31|37.45|37.22|37.13|37.11|37.04|36.6|36.78|37.43|36.9|36.05|36.82|37|37.13|37.23|37.3|37.22|37.1583|37.0246|36.73|35.955|35.51|35.07|35.21|35.05|35.12|35.45|35.4|35.34|36.45|36.61|36.45|37.3|37.02|36.39|37.5|37.23|37.44|37.45|37.4575|37.3|36.75|37.74|37.84||38.35|38.2|38.11|38.16|38.2|38.44|38.5|38.5|38.25|38.02|37.75|37.85|37.51|37.5|37.79|38.09|38.15|38.69|38.97|38.94|38.985|38.0952|38.38|38.95||38.67|38.835|38.63|38.705|39.03|38.57|37.84|37.5|37.48|37.38|37.07|36.61|36.77|38.04|38.13|38.4|38.78|38.92|38.735|38.04|37.25|37.28|36.7|36.4|37.0135|36.02|36.85|36.75|36.719|36.96|37.43|37.305|37.2|37.07|36.91|36.62|36.52|36.46|37.1446|36.55||35.94|36.0201|36.31|35.675|35.9|35.345|35.67|35.3|36.68|35.91|36.19|35.6|35.18|35.9547|37.25|36.82|35.73|35.2|34.85|34.7721|33.63|33.765|33.71|33.21|32.35|33.13|33.27|32.752|32.13|31.7819|31.68|31.55|31.34||31.42|31.73|32.13|31.702|31.12|30.59|31.35|30.94|29.9436|28.51|28.105|28.65|28.74|29.75|29.11|28.986|29.19|29.38|29.37||29.95
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||37.1|37.02|37.265|37.45|36.37||36.4|36.48|35.5021|35|36.5|35.69|35.14|36.41|36.75|36.97|36.87|37.06|37.75|37.33|36.77|36.21|36.31|36.75|37.3|37.25||38.6036|38.25|37.1796|37.82|38.06|38.3188|39.26|39.15|39.74|39.4|39.68|39.23|39.45|38.95|38.515|38.26|38|37.51|37.44|37.34|37.13|37.35|37.22|36.775|37.0462|37|37|36.38|36.09|35.6538|35.5|34.25|35.5|35.34|35.5001|35.49|35.205|35.55|34.98|35.76|35.8|35.85|36.305|33.61|33.22|33.13|33.0977|33.09|33.1|33.38|33.15|33.01|33.24|33.1853|33.28|33.125|33.49||33.6|33.72|34.23|34.05|33.586|33.825|33.2|33.51|33.5|33.4|33.5|33.2777|33.16|34.25|34.31|34.3|34.66|34.66|34.09|33.54|33.35|32.211|33.0544|33.02|33.01|33.45|33.655|33.45|33.61|33.5|33.45|33.17|33.45|33.85|33|34.3534|33.76|33.585|33.03|33.43|32.4|31.65|32.8501|32.705||34.03|34.0101|34|34.24|34.31|34.64|35.1901|35.22|35.03|34.72|34.2|35.54|35.9677|35.61|36.55|37.02|37.13|37.6|37.6037|37.3|37.36|37.38|37.53|37.85||37.57|38.2|37.5|37.5|38.2425|38.39|37.97|37.812|38.72|39.49|38.7362|38.22|38.08|38.59|39.39|38.91|39.25|38.83|39.1405|39.13|38.81|38.85|38.3901|38.62|39.07|39.28|39|38.66|38.8|38.625|38.5504|38.4|38.3|38.32|38.35|38.03|37.15|37.5|38.02|37.8363||36.75|36.75|37.18|36.46|33.99|33.6|33.55|33.7|34|33.34|34.11|34.14|34|33.93|34.53|33.755|33.505|33.75|31.4301|32.37|31.5337|31.15|30.985|30.83|30.5|30.68|31.02|30.42|30.11|29.74|29.7|29.73|29.74||30.98|30.93|31.75|31.4058|31.66|31.57|31.7|30.9091|31.1182|30.4183|30.1227|29.1975|29.0909|30.2318|29.7273|29.5818|29.4136|28.9182|29.1818||28.8091
02898|949584|/equities/farmland-partners-inc|R2000VALUE||11.85|11.965|11.99|11.955|11.83||11.79|11.75|11.83|11.43|11.84|11.8301|11.59|11.46|11.65|11.7|11.735|11.61|11.67|11.47|11.479|11.5|11.51|11.47|11.6501|11.5||12.05|12.08|12.07|12.36|12.54|12.5154|12.53|12.43|12.42|12.18|12.09|12.05|12.0505|11.8|11.71|11.62|11.18|11.06|11.11|11.36|11.88|11.87|12.02|12.04|11.91|11.81|11.78|11.59|11.78|11.5|11.36|11.1|10.97|11.06|11.45|11.57|11.77|11.82|11.8|11.85|11.9151|12.7|12.82|12.68|12.61|12.5|12.45|12.3|12.46|12.5|12.5|12.43|12.46|12.45|12.56|12.63|12.6132||12.31|12.3493|12.2|12.05|12.05|11.86|11.83|11.81|11.86|11.771|11.41|11.32|11.41|11.36|11.57|11.53|11.58|11.79|11.94|12.155|12.25|12.03|12.15|12.25|12.38|12.5|12.5496|12.3584|12.55|12.55|12.32|12.2|12.41|12.07|11.96|12.33|12.36|12.36|12.52|12.32|12.23|12.07|12.25|11.97||12.14|12.12|12.03|12.23|11.91|12.39|12.45|12.475|12.365|12.12|12.1|12.58|12.94|12.64|12.74|12.99|12.88|13.12|13.24|13.16|13.11|13.01|12.77|12.47||12.37|12.42|12.37|12.42|12.53|12.56|12.67|12.6|13.21|13.35|13.51|13.14|13.13|13.21|14.11|13.49|13.24|13.11|13.45|13.29|13.11|13.22|13.22|13.5|13.63|13.06|13.24|13.08|12.68|13.15|12.81|12.56|11.71|11.39|11.35|11.27|11.22|11.2|11.36|11.23||11.23|10.91|10.79|10.63|11.21|11.01|11.25|11.25|10.98|11.62|11.63|13.08|13.42|14.06|14.2|13.59|12.64|12.75|12.7|12.11|11.86|12.23|12.04|12.1|11.68|11.61|11.6|11.45|11.48|11.44|11.35|11.33|11.19||11.42|11.42|11.62|11.3|11.35|11.07|10.9|10.8|10.88|10.25|10.03|10.3|10.56|10.81|11.13|10.76|10.33|10.36|10.28||9.81
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||19.54|19.05|19.14|19.15|18.5917||18.59|18.42|18.3549|17.77|18.15|18.24|19|18.73|18.22|17.5|20.9|21.51|21.02|21.169|21.81|22.82|22.96|22.6911|22.97|22.82||23.83|23.23|23.5|24.0702|23.91|24.68|24.4831|24.1101|23.3724|22.95|22.94|23.04|23.03|22.81|22.95|22.39|21.85|22.54|22.21|21.91|21.71|22.845|23.63|23.47|23.695|23.61|23.81|23.36|23.32|23.45|23.77|23.81|23.8601|24.53|24.76|24.19|24.38|24.0697|23.26|24.53|25.02|25.03|25.42|24.98|25.08|24.53|24.1|25.4|25.4|24.82|24.67|24.77|24.15|25.26|25.54|25.06|25.42||24.87|24.71|27.22|27.15|26.71|26.55|26.61|26.85|26.6601|26.4|26.31|25.5501|26.17|26.43|26.83|27.47|28.02|28.74|28.6|28.03|27.77|27.65|27.38|27.46|26.86|26.75|27.4126|27.05|26.75|27.6297|27.29|28.32|29.16|28.23|26|27.65|33.7|33.19|33.01|33.25|33.0137|32.27|33.17|32.91||33.76|35.0362|33.69|33.08|32.98|32.22|31.61|31.12|32|32.34|30.3|29.64|30.1223|30.4|30.77|31.6|31.58|32.1491|31.62|31.37|31.23|31.51|32.0001|32.3||32.03|31.81|30.66|30.34|31.01|30.98|30.61|29.78|30.5503|29.53|27.87|27.51|27.25|25.81|26.82|26.82|26.62|26.5|25.5201|25.32|25.51|26.26|26.27|26.8|26.55|25.86|25.665|25|24.9|24.84|25.64|25.97|26.81|27.52|26.61|26.5|25.31|25.14|25.69|26.1||24.54|24.75|24.45|24.91|25.435|23.74|24.53|25.32|24.75|26.12|26|22.22|21.61|21.57|22.4|22.35|22.19|21.26|21.1687|19.35|20.11|20.06|20.7|20.4|19.88|20.79|21.59|20.3|21.93|22.05|21.64|22.43|23.065||22.22|21.16|19.5|19.552|19.26|19.29|19.04|19.06|19.28|18.85|18.81|19.04|19|20.06|20.12|19.34|18.4001|19.01|19.2||18.55
02900|15757|/equities/century-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||115.2|115.1901|115.2|115.21|115.2094|115.15|115.16|115.11|115.151|115.16|115.11|115.11|115.1|115|115.02|115.08|115.08|115.06|115.135|115.065|115.05|115.11|115.12|115.09|115.07|115.04|115.01|115.12|115.16|115.1|114.95|115|115.155|115.01|114.92|114.4|114.25|114.17|114.33|114|114.22|114.49|114.51|114.51|114.5|114.47|114.41|114.45|114.45||114.35|114.37|114.31|114.33|114.3|114.3|114.3|114.39|114.54|114.35|114.3|114.36|114.35|114.3|114.27|114.36|114.46|114.4|114.85|114.32|114.24|114.22|114.19|114.12|114.2|114.16|114.23|114.18|114.14|114.18|114.11|114.11|114.1|113.85|113.7|113.87|113.76|114.05|114.07|114.07|114.05|114|114|114||114.12|114.3|113.91|113.99|113.8|113.76|113.97|113.88|113.95|113.68|113.35|114.15|114.16|114.13|114.12|114.17|114.1|114.1|114.22|114.01|114.04|114|114.11|114.01||113.85|113.95|114|114|114|113.9|113.8|113.75|113.87|113.75|114.02|113.74|113.95|113.84|113.93|114.0101|113.98|113.9|114.15|113.23|113.32|113.7785|113.68|113.63|113.53|114|113.7|114.34|113.46|113.75|114.39|114.5|114.45|114.2|114.25|114|113.78|91.44|94.51|94.3||93.31|93.31|92.73|92|88|89.77|90.5|92.75|97.0501|95.07|95.237|94.62|96|97.9403|101.19|99.62|96.77|94.55|94.4207|92.62|92.8|93.3|91.6|92.21|90.65|89.505|86.25|82.88|83.37|83.26|81.54|80.54|83.752||83.24|81.88|82.81|81.87|80.75|81.95|82.25|81.51|82.48|79.11|76.75|75.63|76.1|77.55|79.25|81.7|79.35|79.1|79.6||79.25
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||10.6|10.64|10.5|10.9|10.9||11.25|11.14|11.1|10.73|10.72|10.96|10.64|10.97|11.16|11.67|11.38|11.21|10.91|10.08|10.12|10.56|10.43|10.72|11.34|11.225||11.63|11.7|11.98|11.65|11.865|12.25|12.83|13.35|13.56|13.59|13.4|13.4087|13.71|13.5|13.88|13.68|13.61|13.92|13.86|13.67|13.555|13.79|13.61|13.32|13.63|13.82|14.11|13.41|13.34|13.23|13.28|13.75|13.96|13.77|13.64|13.61|14.08|14.02|14.4|13.601|13.45|13.65|13.16|12.11|11.95|11.91|11.5|11.3|11.7305|12.06|12.21|12.03|12.2|12.15|12.12|12.2|12.55||12.13|12.07|11.56|11.18|11.15|11.26|11.1|10.98|11.04|10.76|10.53|10.78|11.14|11.06|10.94|11.04|11.29|11.435|10.99|11|10.94|11.04|11.72|12.01|12.265|12.49|12.37|12.12|11.78|12.39|12.08|11.97|12.18|11.7|11.75|12.14|12.44|12.72|12.91|13.37|13.53|13.27|13.625|14.05||13.58|13.22|14.04|14.05|14.29|15.34|15|14.46|14.17|14.16|13.89|14.04|14.61|14.54|15.05|15.49|15.39|15.33|15.5|15.03|14.85|14.97|15.16|15.05||14.69|14.64|14.87|14.95|15.28|15.08|14.41|14.16|14.19|13.82|14.13|13.4|13.65|13.76|14.27|14.07|13.61|13.68|13.75|13.35|13.39|13.75|13.45|13.31|13.24|13.18|13.1|12.8|12.91|12.61|12.4|12.06|11.87|11.59|12.27|13.51|13.87|14.16|14.17|13.94||13.76|13.75|13.7|13.43|14.75|13.6|13.95|13.81|14.85|14.48|14.78|14.39|14.36|14.63|14.04|14.28|13.2|13.26|13.19|12.9|12.68|13.25|12.51|12.75|12.37|13.17|13.1|12.65|13.59|13.5|13.04|13.54|13.61||12.08|11.92|11.48|10.77|10.98|10.64|10.44|10.26|10.2|10.22|10.16|10.24|10.3|10.52|10.27|10.76|10.98|10.93|11.4||11.66
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||17.01|17.84|17.88|17.6923|17.3||17.7389|17.42|17.36|17.29|17.43|17.71|17.56|17.62|17.71|17.77|17.7|17.95|18.11|18.15|17.91|17.7175|17.77|17.7|17.74|17.8||18.43|18.27|18.06|18.15|18.15|18.25|18.42|18.15|18.27|18.11|18.1|18.175|18.25|17.89|18.32|18.5|18.57|18.2|18.115|18.09|18.14|18.19|18.3204|18.14|18.2|18.26|18.645|18.63|17.92|17.96|18|18.0102|18.02|17.91|17.8|17.75|17.77|17.63|17.44|17.5|17.38|17.32|17.29|17.06|17.05|16.99|16.9|16.47|17.05|16.99|17|16.9877|17.11|17.19|17.63|17.55|17.51||17.6|17.53|17.5|17.37|17.29|17.34|17.2|17.25|17.16|17.45|17.24|17.11|17.42|17.05|17.48|17.66|17.42|17.09|17.5|17.43|17.5|17.18|17.08|17.13|16.94|16.85|17.02|16.68|16.55|16.27|16.36|16.41|16.77|16.62|16.7|17.4|17.52|18.04|17.83|17.99|17.51|17.25|18.11|17.97|18.1|17.84|17.61|17.41|17.22|16.58|16.61|16.85|16.94|16.81|17.09|16.82|17.23|17.35|17.26|16.97|16.875|16.52|16.86|16.9|16.98|16.73|16.37|16.97|17.05||17.25|17.43|17.41|17.36|16.96|17.03|16.89|16.22|16.4|16.3|16.06|16.41|16.48|16.51|16.32|16.36|16.28|15.9|15.655|15.32|15.8333|15.6267|15.8067|15.3333|15.5|15.4367|15.34|15.4087|15.3334|15.1|14.8|14.84|14.8067|14.81|14.8267|14.9067|14.6733|14.6734|14.6667|14.68||14.5|14.5333|14.6|14.6667|14.7267|14.6367|14.6667|14.44|14.2667|14.2|14.68|14.3|14.2|13.9667|14.16|13.9801|13.7333|13.7467|13.3667|13.2|13.3333|13.2533|13.02|13.3667|13.1467|13.2333|13|13.2|13.1067|12.94|12.74|13.04|12.96||13.3333|13.36|13.0667|13.0067|12.8667|12.7333|12.67|12.6667|12.5667|12.66|12.4|12|12.3733|12.4733|12.7667|12.6667|13|12.6667|12.6667||12.4933
02903|15456|/equities/artesian-resource|R2000VALUE||45.77|46.11|46.29|45.1114|45.52||46.19|45.58|45.56|45.5129|43.05|41.62|41.87|41.52|42.1|42.0601|42.015|42.35|42.01|42|42.07|42.04|42.04|42.08|41.96|41.9||44.4038|45.07|44.02|43.5872|42.75|43|42.693|42.47|41.51|41.5998|41.4528|41.69|41.62|40.82|40.363|40.01|40.25|39.97|39.645|39.6015|38.9937|39.2|39.21|38.8|38.5504|38.56|38.08|38.4|38.59|38.47|38.12|37.93|37.6|38.03|38.32|38.21|37.84|37.82|38.02|38.0692|38.1|37.911|38.49|38.05|37.92|37.96|37.9|37.3|37.51|37.0271|36.86|36.56|36.55|37.13|38.03|38.2|38.51||38.83|38.755|38.95|39.28|38.45|38.51|38.2|38.52|38.6|37.825|37.61|37.67|38.01|38.32|38.75|38.3|38.26|38.79|39.1|39.17|39.7|39.5|39.52|39.38|39.08|39.08|38.84|38.42|38.61|38.31|38|37.85|38.27|38|37.76|37.55|37|37.1|37.03|36.85|37.02|36.78|37.44|37.2||37.69|36.87|36.7|36.8|36.7|36.25|36.05|35.9|36.2|36.8|36.13|38.94|40.34|40.83|40.97|41.2|41.11|41.49|41.16|40.52|40.895|40.92|40.5|40.27||41.24|41.22|40.6|40.52|40.38|40.06|40.16|39.21|39.34|39.5|39.3|38.75|38.62|39.14|39.35|40.32|40.04|39.52|40.09|40.37|39.37|39.42|39.03|39.03|39.76|40.04|39.89|40.25|40.32|40.365|41.03|41|40.21|40|40.12|39.735|40|39.69|40.36|40.09||39.175|39.38|39.21|39|38.56|38.84|38.8632|38.79|39.11|39.59|39.8|40.03|41.15|41.635|40.3|39.43|39.61|39.085|38.5|37.65|37.3|37.35|37|37.1|37|37.59|38|38.08|37.7562|37.95|38|38.01|38.185||38.68|39.01|39.84|39.47|39.16|39.51|40.22|39.95|40.76|39.83|39.01|38.56|37.82|37.89|37.6|37.5|37.45|37.63|37.8||38.1
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||60.905|61.01|59.995|59.94|59.42||58.325|57.27|56|54.05|54.93|54.8|54.9|55.175|54.75|54.25|54.5|54.37|55.4456|55.08|54.545|54.5|54.44|54.48|54.29|54.05||55.5801|56.29|56.26|56.08|56.66|55.93|55.6484|55.57|55.65|55.49|55.3554|54.75|55|54.76|53.76|53.96|53.5|53.64|53.61|53.57|53.52|53.3|52.82|52.7|53.0855|53.04|53.11|53.213|53.51|53.7832|53.3537|53.2752|53.14|53.18|53.8|52.78|53.84|54.72|53.6|53.3518|52.99|53.01|53.32|54|54.28|53.22|53|52.66|53.51|53.8215|54.14|53.52|53.7794|53.57|54.07|54.03|56.13||56.12|56.605|55.42|55.22|54.92|54|53.45|53.8058|53.56|53.51|52.7023|52.28|53.28|53.78|54.53|54.545|53.78|54.48|53.79|54.21|54.19|53.6|53.56|54.04|54.14|54.34|54.36|54.1|53.77|53.78|53.89|53.76|54.38|52.98|52.4|55|54.75|54.65|54.43|54.47|53.94|53.47|54.39|54.2301||54.44|53.4|53.43|53.24|52.35|53.16|53.335|53.25|52.12|52.124|51.98|54.69|55.32|55.13|55.46|55.08|55.45|55.5|55.12|53.51|53.15|53.78|54.04|53.09||52.76|52.7|52.4|52.28|52.7|51.98|50.79|50.47|51.87|51.51|51.5|50.61|50.09|49.93|51.16|51.23|50|49.48|50.55|52.27|52.81|52.59|52.47|52.01|51.9|51.64|52.03|52.3|52|52.62|52.75|52.6|52.73|53.16|52.85|52.21|52.52|52.5|52.75|52.61||52.48|51.89|51.8|51.02|50.34|48.95|49.05|48.81|50.41|52.15|55.14|55.4|55.26|55.65|55.2|54.2|53.52|52.64|52.6|53.54|53.23|52.27|51.02|52.5|50.1|50.32|49.94|48.29|48.49|48.72|47.27|49|48.9||47.4|46.42|45.88|44.5|43.97|44.25|43.96|41.8|42.43|42.32|41.8|42.25|42.4|43.5|44.24|44.07|44.64|45.45|45.32||45.5
02905|15495|/equities/astronics-corp|R2000VALUE||11.87|11.871|11.66|11.53|11.58||11.55|11.215|10.67|10.35|10.1|10.22|10|10.16|10.1|10.51|10.7|10.73|10.75|10.08|9.94|10|10.07|10.225|10.62|10.81||12.26|12.36|12.5|12.65|13.01|13.44|13.45|13.83|14.01|14.16|13.74|13.91|13.26|13.87|13.21|13|13.06|12.9|12.57|12.64|12.85|12.96|13.13|13.14|13.37|13.24|13.52|13.47|13.3661|13.42|13.265|13.61|13.75|13.9|14.04|13.74|14|14.27|14.1208|14.05|13.93|14.03|14.24|14.01|13.59|13.08|12.89|12.55|12.59|12.815|12.77|12.93|13.24|13.02|13.08|13.28|13.39||13.4225|13.44|13.32|13.26|13.43|13.35|13.16|13.12|13.24|12.93|12.5433|12.56|13.03|13.34|13.26|13.55|14.03|14|13.62|13.95|15.1|16.1|15.7201|16.25|17.01|16.96|17.53|17.185|17.26|17.46|17.36|17.64|18.14|17.47|16.97|18.54|18.22|18.345|18.61|18.19|17.92|16.62|16.79|17.24||17.52|17.34|16.37|16.47|16.68|17.54|17.56|17.56|17.22|17.14|17.35|18.4|19.33|19.34|19.21|18.19|18.02|18.07|18.37|18.2|17.43|17.34|17.13|16.99||16.8|16.66|16.06|16.035|16|15.63|15.195|15.33|15.65|15.51|16.04|15.7|15.58|15.48|15.26|15.51|16.22|17.46|17.195|17.53|17|17.015|17.05|17|17.19|16.51|16.9712|16.17|16.52|16.97|16.89|16.94|17.52|17.44|17.7|18.03|17.9|18.09|18.37|18.205||17.95|17.81|17.4|17.08|17|15.9702|16.65|16.805|18.04|18.11|17.865|17.58|17.235|17.608|17.34|16.4|16.12|15.375|15.41|14.7864|15.12|15.88|15.58|16.1|15.52|16.05|15.98|14.865|16.53|16.33|16.101|15.67|15.83||15.29|15.05|15.2|14.4367|14.14|13.99|13.64|13.16|12.31|12.14|12.41|13.11|13.46|14.15|13.89|14.03|14.07|14.4143|14.26||13.8
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||4.85|4.54|4.31|4.4|4.62||4.44|4.45|4.57|4.35|4.1103|4.24|3.96|4.08|4.21|4.32|4.27|4.5604|4.3561|4.64|9.925|9.285|9.29|8.695|8.76|8.76||8.065|7.58|7.83|8.61|8.05|8.95|9.6|9.91|10.115|10.04|10.1009|10.77|11.58|11.72|12.41|12.8125|12.99|13.1|12.71|12.29|12.2|12.61|12.64|12.61|12.93|12.02|12.51|12.41|13.11|13.05|12.9762|12.89|12.36|12.24|12.65|12.54|12.55|12.3|12.3|12.28|12.25|12.61|12.52|12.25|12.68|13.7|13.8|13.525|15.29|15.06|15.77|15.66|15.02|16.58|16.87|16.5501|17.52||17.61|17.39|16.92|17|16.285|15.85|15.55|15.31|15.16|14.06|12.68|12.335|12.57|12.03|12.36|12.06|11.33|10.86|11.06|11.66|12.5|12.11|11.41|11.42|11.23|10.75|11.79|11.58|11.21|11.77|12.33|12.77|13.27|13.08|12.71|13.15|12.5701|12.72|14.105|14.27|14.44|13.2497|13.75|14.2||15.12|15.04|15.1|15.01|15.68|15.71|15.57|15.35|15.34|15.54|15.5|15.9905|15.95|15.94|15.94|16.15|16.2301|16.15|16|16|16.53|16.37|16.25|16.32||17.39|16.3206|16.32|17|17.475|18.47|17.86|17.94|18.64|18.21|17.52|17.3|19.0496|19.87|21.8|22.5504|22.73|23.15|23.3|22.17|22.03|23.92|24.9546|24.77|23.8|24.01|23.23|23.395|23.5|22.105|21.355|23.515|22.1297|21.8|20.87|22.59|23.5607|24.64|28.03|28.8||29.16|28|25.2013|25.25|25.63|28.03|29.21|31.06|32.76|36.87|38.2|35.92|38.6896|38.39|36.97|36.16|35.4|31.57|29.8812|26.545|26.35|31.13|30.3001|27.05|26.29|26.67|26.56|25.02|32.1589|31.23|30|31.17|31.59||33.16|32.01|33.035|30.02|28.11|22.63|||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE||2.87|2.895|2.915|2.945|2.91||3|2.8713|2.8325|2.64|2.72|2.8|2.67|2.723|2.73|2.76|2.84|2.86|2.93|2.85|2.835|2.618|2.61|2.61|2.77|2.66||2.8702|2.72|2.71|2.72|3.01|3.15|3.16|3.2063|3.3|3.34|3.38|3.43|3.455|3.47|3.375|3.33|3.31|3.4|3.38|3.44|3.47|3.54|3.64|3.47|3.485|3.5|3.42|3.51|3.55|3.52|3.44|3.51|3.56|3.65|3.4|3.265|3.41|3.52|3.31|3.23|3.17|3.31|3.17|3|2.95|2.89|2.7|2.6|2.74|2.75|2.71|2.63|2.64|2.495|2.51|2.54|2.585||2.6|2.6|2.505|2.485|2.4599|2.39|2.16|2.2|2.18|2.125|1.96|1.92|2.09|2.09|2.09|2.28|2.32|2.42|2.47|2.35|2.48|2.48|2.6|3.17|3.07|3.125|3.07|2.96|2.985|3.01|2.915|2.95|2.97|2.75|2.6|2.875|2.9|3.1|3.28|3.2|3.27|3.07|3.16|3.29||3.48|3.53|3.43|3.5|3.5|3.69|3.8|3.76|3.609|3.47|3.45|3.42|3.78|3.65|3.67|3.68|3.75|3.73|3.68|3.8|3.81|3.67|3.48|3.46||3.28|3.35|3.04|3.16|3.16|3.21|3.18|3.28|3.6|3.29|3.25|3.14|3.19|3.14|3.25|3.26|3.14|3.08|2.83|2.84|2.84|2.95|2.85|2.8|2.84|2.86|3.02|2.84|2.95|3.16|3.13|3.23|3.31|3.12|3.13|3.01|3.04|3.16|3.27|3.23||3.15|3.05|3.02|3.05|3.15|2.96|3.1|3.08|3.11|3.09|3.07|3.38|3.3|3.35|3.58|3.56|3.71|3.67|3.77|3.55|3.5|3.85|3.67|3.54|3.21|3.31|3.43|3.38|3.52|3.34|3.29|3.11|2.93||2.6|2.77|2.82|2.88|2.86|2.73|2.62|2.6|2.52|2.26|2.29|2.36|2.34|2.52|2.46|2.45|2.63|2.63|2.8||2.51
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||8.05|7.201|7.96|8.26|8.08||8.075|7.823|7.455|7.21|7.01|6.94|6.865|6.83|7.02|7.1|7.41|7.39|7.27|6.96|7.11|7.43|7.47|7.4|7.77|7.74||8.03|7.84|7.93|8.18|8.1269|8.24|8.613|8.55|8.3|8.67|8.72|8.88|8.91|9.04|8.71|8.98|8.95|8.83|8.47|8.4|8.66|8.77|8.91|8.78|8.38|8.365|8.53|8.14|8.51|8.27|8.11|8.04|7.59|7.62|7.57|7.34|7.33|7.28|7.2659|7.29|7.27|7.7|7.9469|8.17|8.21|7.82|7.49|7.44|7.35|7.1|7.07|7.06|6.27|6.35|6.48|6.39|6.48||6.34|6.24|6.1976|6.13|6.28|6.0659|6.05|5.93|5.83|5.24|5.2|5.17|5.21|5.13|5.11|5.22|5.2|5.19|5.2|5.19|5.135|5.16|5.08|5.05|5.03|5.03|5.23|5.12|5.09|5.28|5.24|5.36|5.51|5.39|5.32|5.5|5.45|5.72|5.87|6.02|5.98|5.78|5.95|6.35||6.4|6.53|6.49|6.57|6.95|7.25|7.14|7.27|7.32|7.17|7.26|7.16|7.315|7.1|6.94|6.78|7.3|7.4|7.34|7.48|7.74|7.57|7.51|7.86||7.78|7.85|7.91|7.83|7.8277|7.8943|7.84|7.6187|7.51|7.48|7.17|7|7.25|7.35|7.31|8.02|7.76|8.27|8.5|9.02|9.08|9.3201|9.44|9.55|9.16|8.98|8.62|8.66|8.21|8.38|8.9|9.47|9.65|9.1|9.04|9.71|10.09|9.99|10.46|10.5||10.32|10.02|9.5|9.58|9.5|9.47|9.9|11.45|11.42|11.13|10.9|10.89|10.94|11.5|11.99|11.85|11.17|11.8|11.86|11.17|10.9|12.03|12.53|11.61|10.87|11.01|10.9|9.78|10.82|10.98|10.8401|10.91|11.3||11.355|11.5|11.75|11.86|13.09|13.03|12.52|11.99|11.94|10.9|11.01|11.12|11.2|11.8|11.9111|11.57|10.46|9.47|8.9||7.74
02909|17198|/equities/summit-financial|R2000VALUE||27.05|27.3804|27.17|27.1|27.45||27.24|26.6|26.5101|26.28|26.2371|26.25|26.24|26.04|26.01|26.6|26.7246|26.91|26.59|26.41|26.15|25.3|25.4|25|25.5|25.63||27.07|26.64|26.39|26.81|26.45|26.85|27.1|26.7355|27.14|26.86|27.42|27.33|27.245|27.34|26.82|26.23|25.6275|25.22|25.13|25.17|24.95|25.2|25.33|26|25.64|25.77|25.2171|25.37|25.21|25.23|24.87|24.99|24.87|25.04|25.2|24.7|24.88|24.58|24.18|24.51|24.54|24.33|24.01|23.65|23.44|23.181|23.41|23.22|23.91|23.745|23.41|23.53|23.63|23.5|23.62|23.84|23.69||24.24|24.47|23.94|23.5|23.65|23.78|23.5727|23.78|23.67|23.69|23.11|23.01|23.12|23.46|23.5249|23.5|23.73|23.93|23.87|23.87|23.49|23.28|23.04|23.03|22.86|23.1|22.78|22.19|22.28|22.14|22.38|22.02|22.46|22.2|21.83|22.5|22.14|22|22.06|21.65|21.5009|21|21.65|21.53||22.17|22.29|21.84|22.32|22.51|22.87|22.58|22.31|22.4|22.26|22.3|22.77|22.74|22.98|23.23|23.41|23.45|23.59|23.52|23.47|23.5|23.5|23.36|23.87||23.6218|23.5|23.22|23.5|24.09|24.37|24.11|23.9|24.8|24.35|24.04|23.68|23.33|24.01|24.31|24.66|24.81|25.37|25.56|26.13|25.91|25.61|25.2|25|25.55|25.39|25.28|24.92|24.9|25.4355|25.63|25.6|25.58|25.5587|26|25.96|26.075|25.78|26.6|26.905||26.34|24.64|26.51|26.03|26.11|25.01|25.0901|24.65|25.62|25.28|25.45|25.03|24.7801|25.2727|26.23|26.2238|25.31|25.0662|24.75|24.48|23.86|23.8|23.71|23.09|22.75|22.93|22.89|21.9128|21.74|21.22|21.16|22.41|22.74||22.37|22.53|22.85|22.68|22.69|22.315|21.47|21.2|20.86|20.505|20|20.47|20.35|21.5|21.62|21.102|21.74|22.12|22.14||22.98
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||8.685|9.43|9.26|9.5|9.09||9.635|9.02|9.27|9.44|9.27|9.26|9.13|9.87|10.73|11.35|11.34|11.37|11.27|11.07|11.15|11.5|12.03|11.88|11.68|12.28||13|12.75|12.95|13.36|13.575|13.785|13.98|13.75|13.26|14.11|13.91|14.085|14.16|14.04|13.68|13.255|13.19|13.08|13.08|13.02|12.69|12.27|11.81|12|11.8785|11.61|11.51|11.55|12.01|12.27|12.0501|12.03|12.02|12.05|11.82|11.56|12.52|12.94|13.9182|14.29|13.87|14.7|15.09|14.89|14.89|14.61|14.23|14.06|14.3316|13.99|13.61|13.515|13.14|13.3|13.02|13.19|13.88||13.58|13.29|12.94|13.2|12.97|12.7523|11.94|11.96|11.83|11.44|11.26|12.142|11.97|11.695|11.95|12.38|12.44|12.38|12.28|12.43|11.94|11.57|11.58|11.83|12.1|11.94|12.49|12.56|13.1|13.65|13.28|13.76|13.85|13.04|13.1797|13.09|12.56|13.2|13.79|14.5|14.33|14.01|13.94|14.1||14.63|14.4|13.9|13.57|13.9411|13.22|13.85|12.95|12.62|13|13.43|13.5|13.21|13.26|13.46|13.25|13|13.16|12.96|13.01|13.29|13.34|13.45|13.02||13.2|13.4|13.08|12.89|12.86|13.01|12.92|12.7|12.87|11.8|11.35|11.15|11.39|11.3|11.53|11.4|11.28|11.82|11.84|11.96|11.79|12.03|12.36|12.64|12.52|12.5|12.66|12.27|11.88|12.05|12.37|12.56|12.64|12.55|13.11|13.13|13.26|12.88|12.92|13.1||13.32|13.3|11.7|11.85|12.2|12.65|12.85|13.71|14.31|14.66|14.79|14.84|15.36|14.9|14.31|14.55|14.09|13.81|13.27|12.12|13.1|13.97|14.9|14.75|14.82|15|15.7|15.89|17.33|17.5|17.21|17.96|18||17.9|21.14|24.28|27.065|25.77|25.35|25|24.35|24.65|24.2|23.81|23.11|24.09|24.59|24.01|24.11|23.46|24.86|25.51||27.86
02911|945635|/equities/great-ajax-corp|R2000VALUE||13.01|12.8|12.8|13|12.96||12.86|12.711|12.65|12.3|12.705|12.85|12.71|12.85|12.51|12.62|12.75|12.87|12.91|12.58|12.55|12.55|12.55|12.62|12.91|12.79||13.35|13.5|13.36|13.46|13.41|13.62|13.68|13.91|13.97|14.33|14.39|14.36|14.39|14.2808|14.17|14|14.02|14.13|14.02|14.11|14.1519|14.33|14.2801|14.33|14.15|14|13.9|13.9586|14.02|14|13.99|14.04|14.01|13.8491|13.86|13.75|13.81|13.72|13.52|13.3|13.33|13.32|13.415|13.42|13.1655|13.25|13.29|13.235|13.36|13.45|13.47|13.535|13.63|13.5|13.71|13.51|13.52||13.73|13.895|14|13.85|13.75|13.67|13.41|13.46|13.49|13.49|13.4|13.42|13.6299|13.565|13.62|13.83|13.94|13.32|13.87|13.58|13.15|12.66|12.56|12.61|12.74|12.565|13.02|12.85|12.92|13|12.82|12.91|13.05|12.84|12.69|13.06|12.68|12.66|12.75|12.92|12.8|12.61|12.88|12.9||12.8901|12.98|12.7|12.5|12.37|12.51|12.66|12.72|12.61|12.38|12.14|12.3|12.41|12.47|12.59|12.66|12.83|13.03|12.71|12.65|12.47|12.52|12.57|12.55||12.46|12.6|12.51|12.53|12.38|12.36|12.21|12.1|12.53|12.36|12.26|11.95|11.9|12.07|12.51|12.19|12.09|12.01|12.05|12.13|12.15|12.2|12.15|12.05|12.14|12.01|11.8|11.37|11.18|11.2|11.35|11.34|11.41|11.27|11.39|11.31|11.26|11.27|11.3|11.27||11|10.87|11.12|11.18|11.12|10.83|11.03|10.89|12.13|12|12.46|12.37|12.62|12.5|12.4|12.14|11.9|11.82|11.67|11.39|11.35|11.56|11.35|11.38|11.04|10.97|10.73|10.59|10.33|10.35|10.3|10.56|10.75||10.65|10.56|10.54|10.53|10.46|10.36|10.22|9.96|9.94|9.62|9.77|9.92|9.91|10.35|10.44|10.39|10.47|10.4|10.3||10.43
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||17.74|17.88|17.5394|18.18|18.095||17.695|17.39|17.55|17.42|18.02|18.09|17.38|17.41|18.03|17.51|17.33|17.99|18.17|18.12|18.145|17.9|17.84|17.91|18.13|18.25||18.82|18.53|18.68|19.6|19.63|19.7601|19.75|19.6113|19.68|19.345|19.05|19.5|19.105|18.5|17.95|17.79|17.35|17.48|17.85|17.22|17.21|17.29|16.75|16.7|16.725|16.65|16.5201|16.245|16.29|16.27|15.96|15.93|16.03|16.26|16.2|16.2|16.0905|16.1218|15.86|15.805|16.13|16.0544|16.1|15.75|15.68|15.46|15.42|15.24|15.47|15.2501|15.28|15.48|15.69|15.65|15.94|16.005|16.12||16.1|16.01|16.165|16.23|16.24|16.28|16.22|16.22|16.41|16.465|16.3642|16.24|16.26|16.19|16.51|16.64|16.4189|16.075|16.0503|15.95|16|15.755|15.36|15.55|15.75|15.76|16.11|15.82|15.86|15.87|15.85|15.79|15.9|15.79|15.65|16.08|16.19|16.02|15.95|15.94|16.11|15.55|15.88|16.01||16.18|16.29|16.04|14.775|15.955|16.195|16.17|16.2|16.13|16.27|16.1|16.18|16.33|16.28|16.25|16.33|16.24|16.1167|16.29|16.06|16.45|16.48|16.27|16.2||16.83|16.44|15.95|15.9|16.62|16.58|16.2865|15.51|16.6|16.48|16.55|16.09|16.02|16|16.17|16.44|16.15|16.43|16.1|16.1872|16.09|16.02|15.755|15.76|15.84|14.7295|14.915|15.08|15.06|15.36|15.33|15.08|14.85|14.8|14.81|14.74|14.86|14.79|14.86|14.7||14.44|14.21|14.17|14.27|14.14|13.3|13.3|13.17|13.45|13.67|13.97|14.58|14.55|14.38|14.6|14.425|14.05|13.9375|13.3|12.7389|12.41|12.34|12.23|12.2|12.2|12.22|12.38|12.2815|12.26|12.33|12.24|12.35|12.35||12.255|12.32|12.35|12.21|12.06|11.95|11.72|11.645|11.65|11.51|11.29|11.04|10.82|11.67|11.82|11.56|11.66|11.86|11.81||11.88
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||27.46|27.01|27.461|27.48|27.06||26.53|26.01|26.19|25.6368|25.73|26.415|26.07|25.43|25.77|26.71|26.7|26.33|25.6975|25.6418|25.34|25|24.875|24.86|25.38|25.63||26.6|26.42|26.07|26.17|25.93|25.64|26.195|26.01|26.15|26.24|26.05|26.16|26.3|24.6189|25.7801|26.09|26.325|26.24|26.06|25.555|24.89|24.96|24.82|24.7475|24.5|24.39|24.3264|24.17|24.59|24.63|24.5899|24.55|24.45|24.79|24.0401|24.48|24.23|24.34|24.335|24.135|23.975|23.48|23.66|23.205|22.87|22.718|22.32|22.06|22.66|22.84|22.72|22.58|22.82|22.69|22.73|22.93|23.18||23.145|23.15|22.97|22.73|22.7|22.67|22.7435|22.5001|22.61|22.75|22.06|22.12|22.81|23.06|23.52|23.57|23.42|23.42|23.68|23.04|23.15|22.725|22.8201|22.98|23.1|23|23.54|23.4|23.3|23.415|23.11|23.16|23.46|23|23.07|23.39|23.39|23.27|23.22|23.2|23.09|22.586|22.55|22.3293||23.02|23.19|22.78|22.1701|22.49|23.01|23.3|23.25|23.31|23.455|23.35|23.3|23.76|23.78|23.45|23.71|23.75|24.01|24|23.38|23.215|23.01|23.06|23.04||23.09|22.6174|22.61|22.71|22.855|23.11|22.535|22.75|22.88|22.735|23|22.495|22.53|22.8768|23.065|23.33|23.24|22.89|22.98|22.31|22.6|22.22|21.52|21.43|21.3|21|20.54|21.1|20.88|21.34|21.31|21.51|21.5|21.49|21.56|22.11|21.7301|21.83|22.27|22.54||22.54|22.31|22.34|23.12|23.32|22.25|22.01|22.22|23.22|22.34|22.6101|22.62|23.02|23.38|24.26|23.948|23.62|22.55|22.77|21.7|21.16|20.3901|20.09|19.78|19.09|19.31|19.31|19.41|19.38|19.13|19.05|19.39|19.84||19.66|19.69|19.75|19.0169|19.03|19.1634|19.15|18.87|19.18|18.64|18.61|18.77|18.51|19.5|19.53|19.6|19.6|19.45|19.44||19.1701
02914|16752|/equities/northrim-bancorp|R2000VALUE||43.18|43.68|43.0101|42.96|42.34||42.6|42.18|41.89|41|42.61|42.42|41.44|42.17|41.91|42.7|42.63|43|43.55|43.8|43.55|42.5971|41.69|40.53|42.055|42.23||45.14|45.6|45.2|44.7378|45.36|45.49|45.97|45.71|45.8436|45.97|45.14|44.9016|45.88|46.15|45.55|43.35|44.7|44.39|44.42|43.64|43.54|44.38|44.46|44.245|43.245|43.46|43.6335|43.86|44.04|43.77|43.5|43.63|43.56|44.13|44.24|43.78|43.73|43.68|42.775|42.51|42.38|42.25|41.69|40.68|39.72|38.935|38.52|38.415|38.63|40|40|39.8|39.9|40.03|40.58|40.5118|42.01||42.21|42|41.59|40.97|40.82|40.75|40.59|41.17|40.5|40.25|39.78|40.0989|40.84|40.6536|41.98|42.67|42.91|42.55|41.89|41.51|41.18|40.51|39.75|39.4|40.13|40.65|40.66|40.52|40.81|40.69|40.35|40.46|40.75|40.66|40.11|41.18|41.01|41.13|41.03|41.08|40.82|40.63|41.44|41.38||42.24|42.94|42.75|42.32|42.3|42.45|42.75|42.2|42.05|42.24|41.86|43.76|43.68|43.68|43.65|44|43.9|44.26|44.99|44.64|44.42|44.03|44.01|42.7375||42.75|42.96|42.49|42.31|43.82|43.7|43.47|42.95|44.17|44.3|44.25|43.1|42.73|42.65|43.45|43.4025|42.96|42.88|43.42|42.94|42.46|42.6669|42.14|41.7272|41.64|41.935|41.34|42.16|41.68|41.9|42|42.33|42.61|42.355|42.68|42.76|43.22|43|43.51|43.54||41.71|42.34|42.77|42.59|43.26|41.01|41.7|41.88|43.4|44.01|45.29|45.26|45.136|45.785|46.75|45.5|45.34|45.49|44.62|42.43|41.03|41.37|39.71|38.43|36.745|36.09|35.76|35.65|35.57|34.82|34.82|35.385|35.32||34.75|34.975|35.36|35.53|34.83|33.98|34.4|33.37|33.23|32|32|31.73|31.96|33.28|33.8|33.4|33.43|34.84|34.58||34.65
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||4.352|4.3|4.14|4.03|4.09||4.17|3.85|4.02|3.721|3.49|3.52|3.69|3.86|3.59|3.56|3.53|3.47|3.58|3.79|5.9|5.96|5.97|5.99|6.03|6.24||6.46|6.24|6.3|6.5|6.5|6.6|6.72|7|7|7.11|7.05|7.2|7.11|7.27|7.46|7.38|7.34|7.31|7.3|7.19|7.43|7.2|7.12|7.01|7.22|7.36|7.39|7.5|8.06|7.94|7.84|7.84|7.72|7.75|7.745|7.87|7.92|8.05|7.94|7.71|7.67|7.71|7.62|7.65|7.52|7.601|7.51|7.35|6.91|6.84|6.81|6.87|6.74|6.7|7.08|7.25|7.39||7.29|7.0777|7|6.74|7.12|7.06|6.7|7.02|7|6.98|6.7|6.9001|6.49|6.39|5.97|5.82|6.03|6.27|6.24|6.28|6.5|6.54|6.0833|6.08|6.1|6.04|6.26|6.565|6.38|6.45|6.4|6.54|6.76|6.66|6.65|6.76|6.925|6.93|6.95|7|7.06|6.93|6.97|6.925||6.94|6.93|6.95|7.06|7.07|6.9382|6.54|6.28|6.15|6.3|6.4|6.435|6.46|6.5|6.5|6.52|6.48|6.63|6.68|6.62|6.5|6.4441|6.46|6.36||6.57|6.61|6.62|6.58|6.95|7.205|7.14|7.16|7.38|7.3|7.4|7.13|7.21|6.96|7|7.18|7.09|7.27|7.33|7.7|7.68|7.93|7.96|7.93|7.78|7.71|7.555|7.52|7.22|7.4|7.82|7.545|7.37|7.14|7.25|7.61|7.6|7.76|7.93|8.09||7.77|7.6|7.12|7.06|7.475|7.3|7.34|8.34|7.76|7.4|7.45|7.47|7.37|7.82|7.94|8.03|8.02|7.7349|7.51|7.0501|7.02|7.7301|7.69|7.4024|7.05|7.11|7.03|6.95|7.1|7.21|6.98|7.08|7.25||7.4201|7.4|7.45|7.72|7.63|7.5001|7.41|7.66|7.27|6.95|6.5799|6.7|6.86|7.32|7.4|7.22|7.43|7.51|7.81||7.84
02916|15330|/equities/acacia-research-corp|R2000VALUE||5.11|5.16|5.13|5.2104|5.12||5.18|4.99|4.75|4.66|4.75|4.88|4.76|4.72|5.0016|5.04|5.03|4.78|4.61|4.582|4.66|4.74|4.67|4.84|4.95|5||5.15|5.0561|5.23|5.33|5.2743|5.62|5.41|5.42|5.38|5.4|5.323|5.45|5.5|5.41|5.35|5.48|5.52|5.73|5.62|5.38|5.37|5.37|5.43|5.46|5.63|5.66|5.42|5.33|5.485|5.47|5.42|5.44|5.72|5.77|5.83|5.79|5.81|6.21|6.77|6.76|6.82|6.73|7.01|6.97|6.75|6.46|6.43|6.432|6.71|6.32|6.25|6.5|6.45|6.3|6.2701|6.33|6.495||6.27|5.7|6.02|5.895|5.66|5.64|5.63|5.695|5.81|5.57|5.34|5.31|5.34|5.44|5.51|5.7|5.77|5.73|5.8283|5.71|5.735|5.65|5.51|5.55|5.6|5.6|5.66|5.65|5.58|5.78|5.78|5.89|6.05|5.72|5.43|5.5|5.77|5.87|6.05|5.95|5.86|5.2|5.9701|6.09||6.27|6.355|6.31|6.2|6.33|6.45|6.24|6.11|6.03|6.08|6|6.06|6.02|5.97|6.04|6.185|6.16|6.4801|5.7|5.28|5.26|5.25|5.3496|5.301||5.29|5.29|5.29|5.405|5.495|5.465|5.38|5.11|5.2|5.26|5.38|5.26|5.45|5.2|5.53|5.83|5.66|5.68|5.81|5.96|5.99|6.08|6.01|6.04|5.8|5.75|5.73|5.56|5.39|5.76|5.65|5.91|5.91|6.2401|6.64|6.43|6.245|6.08|6.25|6.05||6.23|6.2199|5.98|5.73|5.78|5.55|5.65|5.65|5.86|5.78|6|5.88|6.03|6.29|6.25|6.28|6.42|6.39|6.36|5.86|5.88|6.86|6.79|7.09|6.81|7.4|7.59|7.39|8.02|8.02|7.67|7.84|7.79||7.44|7.6|7.42|7.18|6.68|6.87|6.9|6.41|5.99|5.7001|5.56|5.41|5.3|5.665|5.1|5.65|5.46|5.29|5.37||4.78
02917|24438|/equities/biotime|R2000VALUE||2.44|2.41|2.42|2.4|2.59||2.55|2.5121|2.45|2.34|2.07|2.03|1.8|1.83|1.91|2|2.045|2.1801|2.13|2.01|2|2.05|2.03|2.07|1.99|1.97||2.1|2.05|2.16|2.29|2.31|2.36|2.38|2.46|2.43|2.35|2.36|2.45|2.48|2.51|2.49|2.42|2.3328|2.3|2.28|2.2898|2.29|2.29|2.28|2.27|2.28|2.3|2.28|2.27|2.35|2.38|2.38|2.395|2.4|2.4|2.41|2.39|2.41|2.425|2.5115|2.51|2.48|2.47|2.57|2.565|2.46|2.39|2.34|2.34|2.34|2.36|2.26|2.26|2.31|2.3|2.34|2.46|2.68||2.63|2.52|2.5|2.47|2.44|2.42|2.4|2.4|2.41|2.29|2.285|2.305|2.42|2.38|2.52|2.54|2.58|2.58|2.57|2.54|2.55|2.51|2.53|2.55|2.56|2.52|2.55|2.53|2.52|2.62|2.63|2.68|2.66|2.54|2.45|2.61|2.62|2.65|2.66|2.68|2.7206|2.62|2.6485|2.64|2.75|2.7|2.76|2.84|2.84|2.8|2.78|2.765|2.68|2.68|2.6614|2.69|2.75|2.575|2.82|2.8699|2.805|2.77|2.7001|2.71|2.8|2.7701|2.72|2.7|2.6||2.37|2.36|2.31|2.31|2.4|2.34|2.3|2.2281|2.26|2.18|2.21|2.14|2.22|2.2301|2.46|2.64|2.565|2.61|2.46|2.63|2.51|2.615|2.58|2.63|2.49|2.45|2.3505|2.22|2.19|2.18|2.1801|2.25|2.27|2.39|2.35|2.46|2.42|2.4|2.36|2.44||2.325|2.26|2.1|2.11|2.26|2.26|2.31|2.27|2.36|2.36|2.37|2.25|2.25|2.32|2.36|2.21|2.12|1.83|1.72|1.55|1.8|2.21|2.25|2.3|2.17|2.25|2.45|2.25|2.73|2.65|2.82|3.02|3.0101||2.79|2.765|2.67|2.9|2.63|2.4501|2.45|2.35|2.33|2.29|2.1801|2.11|2.3605|2.32|2.22|2.61|2.26|2.63|2.1858||2.08
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||9.1448|9.095|9.12|9.43|9.32||9.465|9.2|8.64|8.16|8.34|8.46|8.3|8.67|8.72|9.15|9.2|9.4|9.23|8.5|8.27|8.16|8.29|8.65|8.945|8.555||9.82|9.82|10.12|9.99|10.25|10.44|10.82|11.01|10.79|10.74|11.01|11.23|11.06|10.66|10.33|9.78|9.47|8.92|8.18|7.92|8.11|8.36|8.46|8.65|8.86|8.89|8.93|8.95|9.0154|8.89|8.76|8.8|8.43|8.82|8.965|8.93|9.17|9.34|9.46|9.25|9.49|9.66|9.815|9.65|9.7|9.44|9.33|9.06|9.32|9.265|9.25|9.34|8.92|8.84|8.95|8.99|9.1||9.2|9.37|9.2|9.21|9.13|8.98|8.91|9.02|8.8|8.6489|8.45|8.42|8.6|8.56|8.7|8.955|9.28|9.2|9.1|9.12|9.31|8.85|8.78|8.87|9.22|9.39|9.7|9.4|9.61|9.44|9.3|9.42|9.65|8.6|8.4|9.76|10.01|10|10.01|10.18|10.14|9.765|10.18|10.41||10.75|10.76|10.57|10.57|10.51|11.2|11.17|11.47|11.31|11.21|11.251|11.78|11.68|11.66|11.75|11.83|11.66|12.03|11.64|11.44|11.29|11.28|11.33|10.8||10.66|10.71|10.2|10.3|10.15|10.21|10.1|10.31|10.97|10.64|10.53|10.15|10.29|10.43|10.9|11.01|10.87|11.3|10.97|11.6|11.22|11.26|10.64|10.46|10.49|10.24|10.27|9.98|9.91|10.42|10.44|10.29|10.5|10.19|10.36|10.44|10.44|10.47|10.59|10.64||10.58|10.48|10.81|10.82|10.94|10.18|10.6|10.63|11.05|11.56|12.35|12.41|12.16|11.79|11.63|11|11.1|10.8|10.73|9.79|10.44|10.74|10.52|10.92|10.75|10.82|10.95|10.04|9.95|9.5|8.82|8.9|8.53||8.53|8.46|8.41|8.15|8.09|7.95|7.95|7.75|7.64|7.51|7.54|7.8|7.69|7.64|7.6|7.52|7.73|7.93|7.76||7.8
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||11.13|11.29|11.105|11.06|11.04||11.09|10.94|10.53|10.2|10.23|10.515|10.2|10.44|10.71|10.98|11.18|11.41|11.36|11.34|10.75|10.63|10.66|11.04|11.83|11.74||12.37|12.36|12.3211|12|12.1|11.8|11.69|12.26|12.45|12.79|13|13.137|13.25|13.15|12.76|12.3|12.55|12.33|12.34|12.29|12.21|12.32|12.25|12.25|12.26|12.04|12.09|12.1106|12.32|12.145|12.15|12.07|12.02|12.31|12.51|12.26|12.4177|12.34|12.5|12.42|12.705|12.78|13.04|13|12.82|12.77|12.57|12.67|12.98|13.055|13.23|13.32|13.53|13.1341|13.235|13.115|13.16||13.185|13.1401|12.87|12.89|13.013|12.82|12.84|13.19|13.22|12.98|12.9|13.11|13.35|13.3301|13.72|13.8488|13.82|13.5|13.24|13.18|13.42|13.18|13.21|13.51|13.38|13.21|12.95|12.75|12.77|12.96|12.92|13.04|13.38|13.15|12.83|13.33|13.37|13.52|13.825|13.85|13.87|13.56|13.98|13.9||14.41|14.74|14.68|14.55|14.16|14.3|14.55|14.63|14.94|14.66|14.54|14.66|14.721|15.16|15.38|15.87|15.83|16.13|16.65|16.39|16|15.63|15.8475|16.49||16.31|16.75|16.83|16.24|15.52|15.38|15.21|15|15.63|15.28|15.23|15.02|15.27|15.92|16.56|16.65|15.83|14.97|14.21|14|13.93|14.19|13.85|13.75|13.75|13.72|13.66|13.76|13.6|13.72|13.89|13.56|13.62|13.53|13.83|13.8|13.7|13.82|13.72|13.69||13.62|13.48|13.36|13.38|13.17|12.75|12.9701|13.17|13.57|13.355|13.36|13.1|13.3|12.94|12.89|12.84|12.8|12.62|12.91|12.67|12.44|12.32|12.4|12.47|12.31|12.4|10.8945|13.05|13.13|13.09|13.04|12.96|13.42||13.51|13.45|13.635|13.85|13.03|12.94|12.7501|12.64|12.8|12.33|12.45|12.58|12.77|13.49|13.28|13.19|13.195|12.98|13||13.01
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||13.99|14.03|13.905|14.01|14.05||14.32|14.24|14.24|13.7|13.65|13.5|13.2149|13.05|12.9|13.11|13.395|13.57|13.55|12.8205|12.5|12.06|12.14|12.47|12.87|13.01||13.86|13.88|14.19|14.33|14.35|14.53|14.61|14.67|14.69|14.86|14.994|15.08|15.22|15.03|14.8102|14.63|14.55|14.7|14.59|14.53|14.5288|14.7|14.64|14.75|14.86|14.875|15.08|15.08|15.26|16.4|16.36|16.38|16.4|16.54|16.88|16.31|16.81|16.75|16.75|16.9|17.1|17.05|17.41|17.12|17.05|16.89|16.81|16.96|17.12|16.9|16.85|17.02|17.3|17.57|17.86|18.1|17.78||17.75|18.04|18.03|17.97|18.02|17.945|17.67|17.89|17.91|17.95|17.69|17.67|17.69|17.71|17.54|17.55|17.84|17.8|17.77|17.94|17.9003|17.96|18|17.74|18.11|18.47|18.6|18.26|18.7|18.8001|18.66|18.36|18.17|17.88|17.76|18.23|18|18.51|18.58|18.86|18.87|18.47|18.3377|18.35||18.26|18.07|18.055|17.8503|17.78|17.77|17.211|16.63|16.46|16.47|16.33|16.555|16.65|16.75|17.07|16.996|16.87|16.97|17.2|16.9|16.51|16.57|17.05|16.705||16.76|16.82|16.48|16.43|16.4|16.56|16.8033|16.735|17.18|17.5301|17.31|16.78|17.05|17.24|17.67|16.97|16.66|16.675|16.61|16.63|16.9|16.6301|16.78|16.85|16.84|17.06|17.25|17.17|16.85|16.98|17.13|16.87|16.71|16.62|16.63|16.55|16.5335|16.76|16.38|16.25||16.11|16.07|16|16.36|16.84|16.35|16.76|17.33|17.52|17.555|17.99|18.2|18.75|18.88|18.6|19.31|19.47|19.16|19.12|18.83|18.739|19.35|19|18.42|18.26|18.51|18.11|18.26|18.58|18.76|18.36|18.53|18.7||19.3559|19.66|20.63|19.7|19.54|19.81|19.3202|19.66|20.28|20.01|19.88|19.79|19.145|19.39|19.11|19.34|19.84|19.77|19.29||19.0054
02921|1089602|/equities/amalgamated-bank|R2000VALUE||16.25|16.51|16.53|16.7|16.65||16.42|16.03|15.97|15.23|15.61|16.44|16.16|16.12|16.2|16.02|16.41|16.25|16.84|16.74|16.7201|16.85|16.74|16.72|16.87|16.9||17.91|17.69|17.61|17.5|17.97|18.075|18.08|18.66|18.885|19.29|19.25|19.11|18.59|18.53|18.34|18.66|18.62|18.65|18.25|18.205|17.5062|17.89|17.75|17.55|17.305|16.995|16.76|16.92|17.17|16.81|16.635|16.52|16.58|16.17|15.66|15.9341|16|15.9|15.67|15.53|15.12|15.16|15.26|14.9|14.5|13.48|13.5|13.59|13.72|13.7268|14|14.09|14.56|14.47|14.46|14.3|15.4||15.55|15.8|15.51|15.26|15.24|15.3|15.24|15.41|15.39|15.38|15.07|15.05|15.39|15.38|15.3|15.47|15.77|15.725|15.45|15.38|15.3|15.175|15.03|15.065|15.19|15.31|15.29|15.22|15.34|15.26|15.28|15.4|15.68|14.89|15.07|15.395|15.354|15.46|15.26|15.23|15.3|14.94|15.08|15.17||15.5|15.53|15.41|15.21|14.86|15.2|15.04|15.12|14.9|15.24|14.8|15.5042|15.43|15.38|15.37|15.54|15.79|16.15|16.13|15.7|15.71|15.85|16|16.28||16.11|16.15|15.925|15.78|16|15.96|15.8|15.9|15.93|16.13|15.99|16.01|16.05|15.99|16.06|16.01|16.17|16.03|16.08|16.245|16.02|16.07|16.175|16.17|16.38|16.14|16.03|15.99|16|16.34|16.605|16.525|16.775|16.71|16.94|16.88|16.49|16.46|16.99|16.86||16.4755|16.35|16.33|15.375|15.56|15.115|15.45|15.5|16.26|17.26|17.34|17.29|16.6|17.4|17.35|17.95|18.08|18.02|18.13|17.17|18.35|18.286|17.78|17.77|17.19|17.05|16.56|16.46|16.29|16.3|16.085|16.0101|16.2029||16.07|16.045|15.95|15.79|15.61|15.09|14.99|14.65|14.28|14.21|14.485|13.29|13.57|14.52|14.35|14.525|14.59|14.87|14.85||15
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||16.31|16.21|15.8585|15.61|15.67||14.75|14.32|14.37|13.97|13.05|12.88|12.05|12.3|13.28|13.46|13.11|14.43|13.42|13.18|13.6|13.42|13.58|12.95|13.17|12.99||12.92|13.04|13.08|12.1|12.59|11.1|10.5701|7.95|7.64|7.34|7.44|7.68|8.1|8.32|8.38|7.86|7.67|7.81|7.82|7.88|7.4864|8.39|8.401|8.02|8.535|8.66|8.12|8.11|8.6|8.655|8.6|8.36|8.25|8.31|8.4401|8.41|8.111|8.29|8.45|8.33|8.3062|8.71|8.72|8.66|9.23|8.8686|8.56|8.44|8.33|8.51|8.3682|7.3301|7.05|7.52|7.79|7.55|7.58||8.085|7.8596|7.3201|7.44|6.95|6.66|6.41|6.04|5.88|5.41|5.33|5.36|5.54|5.45|5.32|5.84|5.77|5.695|5.67|5.54|5.49|5.15|4.71|4.61|4.81|4.84|5.04|5.05|4.95|5.12|5.16|5.23|5.24|5.13|5.06|5.14|5.08|5.06|5.39|5.56|5.55|5.33|5.2674|5.24||5.26|5.3|5.4|5.5101|5.51|5.42|5.35|5.28|5.1201|5.31|5.46|5.59|5.53|5.54|5.6638|5.6|5.54|5.62|5.63|5.52|5.55|5.6|5.67|5.76||5.7|5.63|5.34|5.42|5.56|5.69|5.29|5.24|5.36|5.21|5.14|4.9401|4.9|5.01|5.22|5.29|5.13|5.56|5.59|5.69|5.58|5.56|5.54|5.685|5.61|5.54|5.6|5.33|5.33|5.5|5.51|5.85|5.76|5.55|5.7|6|6.07|6.2|6.32|5.98||5.87|5.9|5.4|5.55|6.01|6.28|6.51|6.26|6.23|6|6.04|6.1|6.17|6.22|6.3|6.29|6.1|5.83|5.7|5.33|5.43|5.6|5.91|5.6248|5.34|5.4|5.53|5.27|5.8|5.825|5.7|5.81|5.975||5.9001|5.97|6.09|5.72|5.3|5.24|5.24|5.14|5.22|5.27|5.23|5.2|5.14|5.44|5.32|5.25|5.23|5.22|5.3||5.32
02923|102889|/equities/cymabay-therapeu|R2000VALUE||3.29|3.21|3.2|3.29|3.41||3.47|3.42|3.51|3.495|3.2|3.23|3.1449|3.21|3.26|3.355|3.51|3.43|3.27|3.16|3.23|3.24|3.255|3.18|3.32|3.63||3.71|3.72|3.7793|3.835|3.94|4.01|4.165|4.1772|4.32|4.26|4.175|4.09|4.26|4.36|4.55|4.2|4.0829|3.96|3.89|3.84|3.76|3.751|3.75|3.83|3.9599|3.95|3.91|3.88|3.96|4|4.08|3.94|3.8515|3.85|3.81|3.64|3.5|3.52|3.605|3.63|3.61|3.74|3.789|3.79|3.77|3.76|3.75|3.76|3.76|3.7285|3.755|3.835|3.87|3.855|3.78|3.71|3.76||3.92|3.9344|3.88|3.91|3.8794|3.755|3.7|3.69|3.64|3.47|3.39|3.46|3.4931|3.5|3.56|3.56|3.83|3.772|3.75|3.8632|3.86|3.81|3.82|3.815|3.89|3.9|4|3.97|3.8|3.94|4.1|4.18|4.165|4.12|3.95|4.065|4.11|4.15|4.25|4.3|4.27|4.12|4.1245|4.18||4.23|4.33|4.27|4.41|4.49|4.51|4.52|4.41|4.39|4.56|4.59|4.78|4.69|4.71|4.83|4.625|4.56|4.54|4.6|4.25|4.15|4.24|4.22|4.18||4.18|4.2|4.18|4.15|4.26|4.33|4.21|4.25|4.279|4.183|3.9|4.02|4.21|3.81|3.9219|4.14|3.905|4.15|4.14|4.32|4.31|4.55|4.47|4.51|4.44|4.39|4.354|4.125|4.0301|4.13|4.245|4.27|4.19|4.165|4.1|4.28|4.35|4.37|4.52|4.51||4.53|4.37|4.17|4.16|4.31|4.35|4.47|4.71|4.97|4.79|4.76|4.865|4.84|4.935|4.88|4.87|4.9|4.77|4.54|4.25|4.37|4.87|4.85|4.88|4.7|4.75|4.895|4.63|5.09|5.21|5.16|5.41|5.52||5.63|5.965|5.96|5.89|5.83|5.72|5.65|5.54|5.47|5.28|5.18|5.4|5.46|5.64|5.66|5.64|5.62|5.66|5.87||6.0199
02924|16836|/equities/orrstown-financial|R2000VALUE||24.81|24.89|24.5247|24.535|24.5||23.9827|23.87|23.7|23.32|23.6|23.65|23.4|23.55|23.31|23.23|23.28|23.27|23.5746|23.65|23.5084|23.61|23.33|23.4|24.06|24.5||24.6594|24.33|24.36|24.365|24.1075|23.83|24.5|24.3593|24.1|25|24.95|24.93|24.855|24.425|24.05|23.95|23.885|23.69|23.71|23.75|23.5|23.73|23.7|23.76|23.7|23.61|23.41|23.5479|23.88|23.87|23.41|24.01|24.44|24.18|23.88|23.67|23.6239|23.45|23.4|23.3267|23.51|23.42|23.05|22.42|22.37|22.255|22.37|22.22|22.5|22.75|22.67|22.54|22.86|22.71|22.81|23.01|23.24||23.17|23.46|23.54|23.55|23.45|23.48|23.27|23.6201|23.62|23.52|23.18|22.95|23.25|23.29|23.2|23.41|23.68|23.64|23.505|23.56|23.105|22.94|22.59|22.5|22.75|23.035|23.33|23.2601|23.16|23.18|23.13|23|23.18|22.65|22.17|22.651|22.78|22.78|22.4224|22.63|22.3|22|22.52|22.38||22.66|23.045|23.02|23.49|23.59|24.07|23.54|23.36|23.95|24.52|24.48|24.7201|25|24.84|24.75|24.74|24.7|24.75|25.18|25.15|25.06|25.055|24.9|24.98||24.9201|25.02|24.75|24.75|25.56|25.1924|24.75|24.0609|24.5001|24.93|25.1|24.25|24|24.25|24.09|24|23.61|23.4|23.5|23.65|23.35|23.6|23.5|23.6|23.56|23.62|22.7938|22|21.35|22.01|22.3|22.01|22.31|22.12|22.47|22.39|22.43|22.21|22.94|22.78||22.493|22.04|22.66|22.06|21.55|20.88|21.32|21.53|20.54|21.47|22.15|21.75|22.01|22.52|22.05|22.1301|22.8801|22.84|23|20.2|19.82|20|19.58|19.608|19.31|19.3|18.76|18.32|18.51|18.38|18.06|18.51|18.41||18.595|19.045|19.72|19.14|19.08|18.8|18.63|17.89|17.7|17.25|17.25|17.94|17.84|18.32|18.04|17.69|17.65|17.32|17.39||18.02
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||21.75|21.86|21.8|21.69|21.31||21.28|21.1|20.64|20.13|20.62|21.47|21.07|21.07|20.99|21.37|21.31|21.27|21.34|20.92|20.75|20.43|20.39|20.374|21.15|20.78||22.31|22.41|22.01|21.47|21.84|21.75|22.25|22.335|22.08|22.15|21.92|21.68|21.93|21.85|21.54|21.29|21.38|20.77|20.7|20.49|20.45|20.91|21.02|20.83|20.725|21.29|21.1543|20.94|20.93|20.55|20.05|20.26|20.47|20.8|20.49|20.07|20.31|20.39|20.31|20.27|20.27|20.19|19.73|19.26|18.91|18.53|18.41|18.14|18.77|18.845|18.7|18.67|19|18.96|19.07|19.02|19.4||19.61|19.64|19.62|19.735|19.74|19.8|19.62|19.76|19.56|19.5|19.02|19.02|19.5|19.485|19.67|19.7712|19.97|19.94|19.81|19.8|19.83|19.65|19.4|19.24|19.43|19.53|19.61|19.29|19.37|19.02|19.06|19.24|19.41|18.63|18.55|19.47|19.64|19.64|19.65|15.583|15.51|15.13|15.01|15.3||15.88|16.165|16|16.3|16.23|16.375|16.18|16.28|16.35|15.97|15.85|16.39|16.326|16.57|16.1|16.6313|16.57|17|16.9|16.81|16.82|16.17|16.77|16.92||16.3137|16.5601|16.1|16|16.615|16.58|16|15.9|16.35|16.64|16.73|16.16|15.86|16.2|16.39|16.31|16.46|16.2721|16.51|16.85|16.77|16.76|16.37|16.71|15.87|15.73|15.65|15.81|15.7|15.79|16|15.8|16|15.89|15.61|16.03|15.65|15.64|16.055|16.05||15.95|16.35|16.02|16.3|16.6115|15.92|16|16.07|16.72|16|16.44|16.35|16.08|16.2|16.34|15.96|16.555|15.51|15|14.8|14.525|14.36|13.93|14.26|13.605|13.91|14.75|13.83|13.1|13.5|13.68|13.99|13.94||13.74|13.37|12.9705|13.34|13|13.02|12.47|11.99|11.86|11.8|11.89|12.5|12.25|13.03|12.95|13.05|13.19|13.25|13.125||13.06
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||18.8|18.94|19|19.02|18.94||18.95|18.74|18.73|18.55|18.67|18.76|18.665|18.54|18.5|18.13|18.49|18.7|18.88|18.86|18.56|18.57|18.07|17.91|18.15|18.37||18.8|18.8|18.565|18.74|18.91|18.79|18.82|18.91|18.88|18.01|18.92|18.92|18.84|18.86|18.61|18.74|18.52|18.82|18.52|17.92|17.75|17.65|17.8|18|18.08|18.03|18.44|18.42|18.26|18.71|18.5|18.45|18.39|18.6|18.36|18.25|18.37|18.28|18.23|18.44|17.72|18.06|18.08|17.8|17.58|17.535|17.51|17.465|17.49|17.555|17.52|17.485|17.395|17.65|17.65|17.9|18.24||18.15|18.15|18.11|18.23|18.24|18.2|18.1|18.21|18.08|18.54|18.36|18.25|18.32|18.35|18.39|18.5|18.55|18.52|18.47|18.29|18.11|17.88|17.77|17.81|17.83|18.04|18.44|18.33|18.3|18.48|17.79|17.49|18.4|18.48|18.33|18.6|18.32|18.36|18.46|18.4|18.31|17.94|17.86|17.71||18.28|18.25|18.11|18.42|18.09|18.21|17.83|17.98|17.94|18.06|17.83|18.6|18.45|18.33|18.585|18.61|18.56|18.56|18.695|18.59|18.44|17.78|17.89|18.31||18.21|17.8111|17.61|17.61|18.215|18.15|18.02|17.95|17.98|18.15|18.24|17.81|17.77|17.66|17.6123|17.65|17.35|17.65|17.51|17.49|17.31|17|17.02|17.01|17.07|17.03|16.79|16.77|16.69|16.91|17.06|16.83|16.88|16.85|16.79|16.83|16.66|16.76|16.81|17.26||16.67|16.57|16.98|16.98|17.03|16.405|16.38|16.54|17.01|16.8|16.91|16.76|16.57|16.91|17.44|17.16|17.16|16.91|16.98|17.146|16.7|16.57|16.25|16.27|16.16|15.99|16.42|16.12|15.6|15.95|15.88|16.22|16.0501||16.15|16.17|16.23|15.925|15.77|15.54|15.25|15.16|14.95|14.78|14.54|14.42|14.26|14.82|14.97|15.16|15.395|15.9|15.97||16.29
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||3.59|3.63|3.515|3.5|3.52||3.64|3.5396|3.5801|3.4145|3.44|3.52|3.4|3.41|3.56|3.78|3.86|4.04|4.07|3.48|3.53|3.38|3.34|3.5201|3.57|3.39||3.39|3.38|3.44|3.43|3.43|3.43|3.41|3.54|3.66|3.72|3.7|3.76|3.77|3.755|4.11|4.2681|4.09|4.445|4.362|4.39|4.36|4.5|4.6316|4.61|4.58|4.61|4.6809|4.45|4.6001|4.56|4.57|4.85|4.9092|4.81|4.865|4.88|4.96|4.74|5.11|4.75|4.77|4.81|4.84|4.62|4.54|4.46|4.27|4.25|4.6373|4.84|4.91|4.76|4.3|4.08|4|3.94|4.02||3.9923|4|3.94|3.87|4.12|3.93|3.89|3.71|3.7|3.61|3.4|3.36|3.45|3.38|3.35|3.37|3.36|3.33|3.19|3.23|3.3|3.28|3.25|3.285|3.37|3.3|3.16|3.11|3.07|3.33|3.22|3.225|3.24|3.12|2.98|3.07|3.2568|3.27|3.26|3.4|3.4586|3.45|3.585|3.63||3.7028|3.8|3.89|3.92|3.88|4.1|3.88|3.8|3.82|3.8199|3.84|3.83|3.88|3.78|3.73|4.2|4.07|3.83|3.66|3.57|3.5|3.65|3.66|3.65||3.61|3.56|3.72|3.85|4.02|3.78|3.66|3.72|3.83|3.76|3.729|3.78|3.82|3.95|4.01|3.9|3.76|3.92|3.63|3.68|3.29|3.104|3.03|2.95|2.8|2.7|2.66|2.46|2.327|2.29|2.28|2.22|2.16|2.12|2.14|2.23|2.22|2.27|2.34|2.32||2.38|2.37|2.29|2.42|2.57|2.45|2.57|2.61|2.82|2.73|2.81|2.58|2.67|2.81|2.73|2.8|2.69|2.67|2.65|2.625|2.7|2.74|2.78|2.79|2.7|2.825|2.78|2.57|2.84|2.66|2.76|2.92|2.82||2.46|2.26|2.14|2.1|2.21|2.15|1.99|1.94|1.87|1.79|1.57|1.62|1.57|1.655|1.61|1.68|1.76|1.77|1.8||1.81
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||31.57|31.37|31.54|31.68|30.91||31.51|30.9727|29.84|29.56|29.13|29.23|29.22|28.5105|28.28|28.8|28.64|28.8|28.56|29.9|30.235|30.09|30.62|30.67|29.53|30.75||30.5658|29.55|29.23|29.43|29.6213|29.59|30.03|29.68|29.5227|29.91|28.89|29.64|29.82|29.65|28.95|28.82|28.76|28.28|27.95|27.75|27.25|27.57|27.69|27.8|27.79|27.7|27.55|27.76|27.9917|27.86|27.67|27.93|27.7655|27.97|27.81|27.84|27.52|27.61|27.42|27|27.49|27.3|26.86|26.7199|26.33|25.95|25.73|25.6|25.9|25.92|26.07|26.1|25.7549|25.82|25.855|25.895|26.02||26.1|26.21|26.0232|25.95|26.4188|26.19|26.18|26.41|26.32|26.5|26.02|25.85|26.25|26.19|26.07|26.62|26.81|26.89|26.49|26.3801|26.89|25.99|25.88|26|25.8|26.05|26|26.16|26.3767|26.59|26.46|26.25|26.95|26.53|26.34|27.25|27.495|27.36|27.41|27.31|27.18|26.99|27.36|26.64||27.15|26.07|27.25|27.305|27.51|27.46|27.28|27.04|27.08|26.78|26.19|28.14|28.65|28.46|28.26|28.78|28.78|28.7701|28.75|28.585|28.55|28.295|27.7963|27.89||27.98|27.9304|27.63|27.82|27.6075|27.68|27.28|27.3|27.84|27.68|27.71|27.01|27.5|27.77|27.23|26.96|26.95|26.58|26.9|26.78|25.5|24.09|25.45|25.39|25.31|25.25|24.6|24.51|24.79|25.13|25.2|25.15|25|25|25.5|25.7|25.7|25.48|25.6|25.26||26.15|26.66|26.29|25.76|25.3|25.15|25.22|24.53|25.75|26.79|26.37|27.02|27.12|27.9|28.86|28.07|27.8745|27.855|27.31|25.84|24.22|23.61|23.58|23.55|23.52|24.02|24.82|24.61|23.64|23.53|23.51|23.56|23.46||23.56|23.55|23.29|23.51|23.43|23.04|22.405|21.875|22|21.5|21.29|20.74|20.95|22|22.29|21.52|22.17|22.79|22.9||23.31
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||7.16|7.19|7.215|7.21|7.1||6.97|6.78|6.48|6.44|6.53|6.59|6.65|6.95|7.14|7.44|7.55|7.53|7.76|7.74|7.47|7.2|7.26|7.51|8.1|8.06||8.3819|8.5|8.49|8.32|8.26|8.1801|8.22|8.27|8.4|8.34|7.6|7.28|7.25|6.93|6.95|6.89|6.925|6.75|6.5804|6.435|6.37|6.5|6.59|6.6313|6.45|6.35|6.16|6.0801|6.12|6.05|6.02|6.06|6.07|6.22|6.35|6.31|6.46|6.44|6.36|6.37|6.46|6.45|6.41|6.5|6.46|6.43|6.27|6.21|6.34|6.41|6.32|6.32|6.42|6.33|6.35|6.36|6.38||6.36|6.52|6.69|6.62|6.5237|6.52|6.415|6.53|6.47|6.24|6.2|6.16|6.03|6.03|6.11|6.13|6.17|6.03|6.05|6.07|6.18|6.03|6.01|6.1|6.12|6.13|6.15|6.04|6.01|6.07|6.08|6.27|6.52|6.32|6.27|6.52|6.61|6.77|6.61|6.305|6.6|6.472|6.54|6.63|6.89|6.87|6.88|6.92|6.98|6.85|6.9488|6.94|6.97|7.01|6.79|6.72|6.99|7.2|7.41|7.38|7.33|7.34|7.42|7.42|7.45|7.4|7.27|7.49|7.71||7.57|7.66|7.69|7.65|7.77|7.54|7.46|7.43|7.66|8.02|7.72|7.67|7.6|7.16|7.07|7.03|6.95|6.93|6.78|6.65|6.61|6.77|6.65|6.51|6.51|6.46|6.45|6.63|6.62|6.81|6.96|6.88|6.87|6.94|7.02|6.97|6.88|6.9|7.17|7.09||6.91|6.86|6.84|6.65|6.45|6.36|6.4|6.47|6.66|6.83|6.94|6.93|7.01|6.92|7.01|7.05|7.01|6.94|6.88|6.83|6.91|6.98|6.92|6.9|6.61|6.68|6.6|6.62|6.85|6.9|6.85|7|7.21||7.3|7.2|6.51|6.58|6.46|6.36|6.2|6.07|5.88|5.77|5.78|5.94|5.9|6.23|6.27|6.22|6.16|6.04|6.03||5.92
02930|17140|/equities/comscore|R2000VALUE||3.26|3.3041|3.32|3.3202|3.34||3.24|3.24|3.21|3.09|3.09|3.09|3.1|3.12|3.25|3.345|3.41|3.35|3.35|3.27|3.29|3.28|3.4|3.44|3.5|3.5||3.53|3.53|3.64|3.73|3.69|3.6|3.545|3.58|3.6344|3.65|3.74|3.72|3.58|3.71|3.88|3.83|3.82|3.86|3.84|3.75|3.61|3.52|3.41|3.37|3.49|3.54|3.515|3.57|3.67|3.74|3.58|3.535|3.6|3.67|3.64|3.665|3.73|3.725|3.9|3.8|3.82|3.75|3.9|3.83|3.83|3.631|3.695|3.71|3.78|3.76|3.86|3.89|3.91|4.02|3.98|3.92|4||3.88|3.89|3.72|3.75|3.79|3.81|3.78|3.6101|3.65|3.55|3.36|3.31|3.31|3.2599|3.31|3.26|3.11|3.1|2.991|3.89|3.9|3.8598|3.825|3.88|4.02|3.99|4.08|3.91|3.93|3.92|4.12|4.11|4.05|3.94|3.955|4.055|4.13|4.23|4.27|4.33|4.39|4.36|4.49|4.65||4.78|4.93|4.841|4.81|4.67|4.53|4.54|4.405|4.17|4.12|4.08|4.22|4.25|4.32|4.43|4.56|4.49|4.4502|4.67|4.52|4.21|4.14|3.86|3.96||4|3.88|3.75|3.84|3.77|3.66|3.72|3.57|3.6|3.505|3.53|3.395|3.41|3.25|3.36|3.51|3.43|3.54|3.62|3.57|3.6|3.65|3.49|3.42|3.44|3.37|3.26|3.22|3.09|3.17|3.2798|3.33|3.29|3.28|3.32|3.42|3.3601|3.5|3.53|3.6||3.6|3.485|3.4|3.5|3.51|3.5|3.5|3.66|3.72|3.65|3.57|3.45|3.37|3.4|3.11|2.9|2.82|2.75|2.66|2.91|3.21|3.43|3.76|3.565|3.59|3.74|3.94|3.75|3.63|3.71|3.68|3.73|3.82||3.89|3.825|4.12|4.12|4.21|3.9701|3.84|3.76|3.25|3.2|3.16|3.15|3.04|3.315|3.25|3.21|3.2|3.22|3.32||3.27
02931|16683|/equities/matrix-service-co|R2000VALUE||7.08|6.75|6.18|6.79|6.89||6.93|6.89|6.73|6.52|6.99|7.36|7.23|7.55|7.96|8.33|8.35|8.56|8.48|8.23|8.18|8.3|8.24|8.56|9.12|9.01||9.7|9.49|9.41|9.58|10|10.43|10.72|10.51|10.295|10.38|10.43|10.46|10.98|10.42|10.33|10.28|10.36|9.7799|10.19|10.36|10.37|10.405|10.24|10.16|10.25|9.9047|9.82|10.11|10.3465|10.365|10.25|10.095|10.22|10.34|10.3|9.96|10.65|10.58|10.53|10.4|10.31|10.48|10.66|10.25|9.83|9.785|9.62|9.5401|9.865|9.89|9.8001|9.6327|10.64|10.57|10.68|10.71|10.86||11.1|11.185|11.1|11.22|11.24|10.81|10.75|10.99|10.53|10.64|10.33|10.255|10.45|10.35|10.82|10.97|11.26|11.105|10.66|10.49|10.8|10.68|10.465|10.55|10.69|10.78|10.68|10.6|10.53|10.585|10.54|10.5|10.51|10.52|10.01|10.5|10.47|10.62|10.8101|10.74|10.63|10.3|10.4|10.455||10.44|10.47|10.16|10.215|10|10.2|10.1443|10.19|9.79|10.22|10.7|11.33|11.2|11.11|10.79|10.62|10.76|10.84|10.82|10.9|11.09|11.01|10.94|10.94||10.84|10.61|10.31|10.69|10.96|11.14|11.23|11.5|11.9|11.94|12.28|12.22|12.185|11.6401|13.29|13.71|13.44|13.23|13.25|13.315|13.16|13.13|13.075|12.91|12.89|12.6|12.34|12.285|12.2|12.8|13.005|13.22|13.36|13.1|13.18|13.22|13.16|12.95|13.71|13.675||12.96|13.02|12.36|12.7|12.725|12.09|12.38|12.29|13.1|13.05|13.42|14.03|14.29|15.225|15.57|15.55|15.1|14.67|14.56|13.92|13.68|13.71|13.82|13.94|13.03|13.71|13.51|13.07|13.01|12.85|12.55|12.71|12.77||12.55|12.52|12.715|12.3|13.035|12.4|12.43|12.31|12.23|11.78|11.72|12.24|12.39|13.065|12.85|13|13.115|13.66|13.595||13.7
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||5.055|5.1|4.935|5.02|4.95||4.925|4.76|4.4032|4.229|4.35|4.415|4.46|4.57|4.5143|4.7|4.72|4.7163|4.715|4.42|4.38|4.185|4.2|4.35|4.57|4.46||4.8|4.83|4.87|4.85|4.935|4.97|5|5.025|5.17|5.25|5.33|5.41|5.48|5.5|5.35|5.4|5.3|5.0801|4.985|4.84|4.79|4.82|4.8|4.815|4.84|4.8|4.8|4.85|4.875|4.735|4.71|4.76|4.68|4.67|4.69|4.64|4.75|4.845|4.85|4.76|4.84|5|5|4.989|4.94|4.83|4.8|4.75|4.91|4.98|4.96|5.03|4.98|4.96|4.93|4.97|5||4.98|5.04|4.96|4.985|4.97|4.95|4.92|5.075|4.97|4.8086|4.65|4.4799|4.8394|4.72|5.04|5.2|5.27|5.31|5.12|5.13|5.28|5.12|5.03|4.895|5.17|5.03|5.23|5.125|5.15|5.2|5.15|5.25|5.31|5.08|5|5.39|5.52|5.54|5.24|5.71|5.6767|5.52|5.62|5.89||6.05|6.04|6.03|5.95|5.77|5.92|6.05|6.09|5.93|6.01|5.95|6.03|6.37|6.28|6.41|6.4|6.31|6.36|6.15|6.01|5.97|5.97|6|6.04||5.99|5.85|5.66|5.7|5.84|5.94|5.89|5.7|5.73|5.55|5.25|5|6.74|6.65|6.72|6.75|6.66|6.78|6.55|6.42|6.16|6.13|6|5.54|5.34|5.83|5.82|5.62|5.51|5.47|5.51|5.69|5.9|5.86|6.03|6.26|5.98|6.02|6.11|6.05||5.98|5.96|6|6.25|6.09|5.67|5.87|6.37|6.45|6.5|6.71|6.61|6.85|6.91|6.71|6.81|6.76|6.67|6.6|6.29|6.45|6.44|6.37|6.62|6.65|6.81|6.88|6.37|6.42|6.13|5.84|5.82|5.5||5.41|5.4|5.15|5.21|5.25|5.27|5.27|5.1|5.05|4.85|4.88|4.91|4.81|4.75|4.64|4.5|4.61|4.77|4.85||4.89
02933|28172|/equities/eros-international-plc|R2000VALUE||0.2331|0.215|0.2117|0.2231|0.2368||0.25|0.2365|0.22|0.2179|0.2295|0.2351|0.228|0.2464|0.2321|0.2511|0.25|0.267|0.3333|0.3381|0.3335|0.3452|0.345|0.3617|0.363|0.373||0.4|0.331|0.36|0.385|0.3688|0.42|0.5|0.773|0.82|0.8419|0.85|0.86|0.856|0.81|0.8401|0.86|0.8411|0.8243|0.8024|0.77|0.7743|0.805|0.8201|0.725|0.723|0.7324|0.7021|0.7178|0.701|0.6943|0.745|0.7759|0.79|0.7941|0.78|0.702|0.7844|0.853|0.8918|0.87|0.85|0.9|0.883|0.94|0.91|0.9|0.84|0.86|0.861|0.8464|0.8077|0.8021|0.8115|0.8115|0.802|0.7802|0.8003||0.7861|0.77|0.763|0.6949|0.7|0.6537|0.6406|0.6352|0.61|0.571|0.5626|0.62|0.5014|0.5101|0.53|0.6023|0.5701|0.6301|0.67|0.6686|0.6613|0.6535|0.8003|1.04|1.07|1.03|1.13|1.2|1.18|1.2|1.19|1.22|1.25|1.17|1.19|1.18|1.23|1.27|1.26|1.3|1.29|1.21|1.34|1.435||1.41|1.45|1.425|1.51|1.54|1.48|1.46|1.44|1.355|1.31|1.31|1.33|1.29|1.3|1.4|1.37|1.32|1.24|1.21|1.16|1.27|1.23|1.15|1.16||1.19|1.13|1.12|1.12|1.22|1.26|1.25|1.21|1.17|1.12|1.09|1.08|1.15|1.04|1.06|1.08|1|1.13|1.12|1.24|1.23|1.29|1.26|1.27|1.31|1.27|1.23|1.17|1.15|1.42|1.5|1.45|1.54|1.48|1.52|1.63|1.76|1.75|1.69|1.69||1.65|1.75|1.74|1.79|1.9|2.01|2.21|2.14|2.1|2.06|2.13|2.02|2.04|1.99|1.98|1.94|1.93|2|1.93|1.84|1.9|1.96|1.92|1.88|1.83|1.96|1.95|1.82|1.96|1.99|1.98|2.04|2.08||2.02|2.04|1.99|2.04|2.04|2.07|2|1.98|1.95|1.93|1.81|1.91|1.98|2.02|2.02|1.98|2|1.95|2||2.06
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||53.5|53.31|53.02|53.79|53.51||53.25|52.7|53.06|52.87|53|54.22|53.09|53|52.9|53|52.9|53|53|53|53|52.99|53.23|52.75|53|53||55.5|54.11|53|53.16|53.15|52.59|52.65|50.69|52.45|52.36|52.36|52.7|52.35|52.57|51.45|52.54|52.13|52.55|52.38|52.99|53.05|52.65|52.0902|51.75|51.35|51.35|50.91|50.98|51.7|51.47|51.9924|51.2|50.95|51.28|51.278|49.85|49.81|50.19|49.75|49.03|49.99|49.03|49.5|49.99|49|47.5|47.95|47.38|46.93|47.98|48.65|48.7|49.12|49.36|49.71|49.61|49.22||50.5|50.7|50.5|49.3|50.5|50.68|50.11|51.03|50.45|50|50.34|51.31|49.83|51.31|51.31|51.77|52.02|51.8|51.5|51.42|52.42|51.88|51.67|51.275|49.75|50.66|51|50.53|49.907|51.39|50.22|51.7|51.93|51.4|50.75|50.89|49.76|49.8|49.2|48.07|48.56|48.88|49.19|49.11||50.03|50|50.51|50.09|49.68|50.45|51.65|51.12|51.51|51.07|51|52.11|52.18|52.12|52.01|52.685|52.04|52|52.58|52.9456|53.59|54.28|54.93|54.3443||54.46|54.5025|53.85|54.01|54.54|54.59|54|53.93|54.0348|54.96|54.98|54|54|54|54|54.5|54.4|54.4|55|55.28|54.88|54.5|54|54.1|53.76|54.63|54|54.66|54.24|55.08|56.18|55.95|55.55|56.05|55.7|55.57|55.3001|55.48|55.79|55.7||55|55.5|55.78|58|58.13|56.205|54.71|49.67|57.67|56.93|57.05|56.97|57.57|61.04|62.72|59.48|59.49|59.01|58.9|55|55.07|53.4|51.44|52.85|51.555|51.49|50.4|50.54|50.7|48.55|48.52|49.15|49.42||49.875|50.1|49.81|49.39|49.12|49.05|47.69|47.1|46.97|46.86|46.1|49.72|49.72|51.23|51.47|51.7|52|52|52||51.8
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||39.4|40.11|40.07|39.11|38.93||39.41|38.52|37.14|35.5285|35.98|36.51|35.5101|36.6901|36.57|38.07|36.23|35.74|35.6657|35.19|34.26|33.5401|31.845|30.95|31.09|31||32.7158|31.83|32.19|31.37|30.5429|31.53|33.23|33.19|33.03|33.93|33.65|35.72|35.19|32.2|30.5|30.51|31.05|31.68|30.75|30.93|31.25|32.52|33.2007|32.57|32.18|31.28|30.66|29.6|28.91|28.76|28.4|28.635|28.5|28.3|27.93|27.75|28.54|28.6|28.27|27.2435|26.5|27.55|28.5|28.08|28.21|27.56|27.21|27.28|28.01|27.43|27.245|27.37|28.02|28.39|27.96|27.1|27.6||27.7|27.5|27.43|27.05|27.24|27.6|27.411|27.59|26.91|26.68|26.72|27.09|27.86|27|28.17|28.555|28.65|28.465|28.37|28.04|27.43|25.06|25.36|26.25|25.95|25.565|26|25.2|25.03|25.01|24.91|25.26|26.21|24.82|24.32|25.9612|26.19|26.63|27.11|28.07|27.82|27.5|27.64|28.22||29.76|29.65|29.39|28.74|28.44|30.34|30.78|30.28|30.31|29.23|29.67|30.02|31.66|31.63|32.195|32.31|33.15|33|33.23|32.43|31.06|31.28|32.8|32.761||32.38|32.37|31.49|32.43|32.685|32.34|32.11|31.3|32.158|31.43|31.64|31.725|30.99|30.11|30.4|31.02|31.34|31.93|32.38|31.014|29.25|27.25|26.07|26.29|26.25|26.225|25.89|22.337|22.38|23.825|24.206|25.165|26.09|26.56|27.2|27.3|26.5|27.085|27.39|28.13||28.21|27.63|26.1|25.99|26.09|25.45|25.84|26.57|27.59|27.16|27.76|28.2|28.39|27.775|27.06|26.89|27.17|26.719|27.04|26.483|25.23|28.55|27.7|27.64|27.73|29.03|27.74|27.625|28.71|27.44|27.78|28.41|28.05||27.54|27.865|27.22|27.145|27.14|26.1|25.25|24.453|24.44|24.21|24.13|25.06|25.3|25.2|24.76|25.795|25.8|26.1|25.88||26.28
02936|17201|/equities/smith-micro-software|R2000VALUE||4.805|4.75|4.72|4.87|4.98||4.995|4.97|4.97|4.87|4.93|4.98|4.96|5.06|5.06|5.125|5.17|5.23|5.27|4.95|4.99|5.24|5.35|5.435|5.46|5.52||5.7|5.66|5.81|6.07|5.9752|5.9|5.8|5.91|6.06|6.02|5.86|5.88|6.03|5.96|5.94|5.73|5.73|5.71|5.645|5.45|5.48|5.531|5.52|5.5|5.68|5.71|5.65|5.5635|5.45|5.46|5.33|5.14|4.93|4.8|4.73|4.67|4.73|4.7502|4.79|4.79|4.83|4.78|4.73|4.63|4.61|4.52|4.48|4.53|4.62|4.5801|4.65|4.595|4.57|4.63|4.68|4.76|4.9||4.88|4.92|4.9|4.87|4.89|4.77|4.79|4.87|4.88|4.9|4.66|4.62|4.61|4.64|4.74|4.8201|4.86|4.85|4.77|4.85|4.96|5.28|4.98|5.18|5.55|5.495|5.57|5.52|5.27|5.67|5.48|5.6|5.275|5.47|5.21|5.35|5.13|5.14|5.01|4.99|4.91|4.81|4.95|5.11||5.15|5.13|5.11|5.16|5.27|5.31|5.36|5.28|5.1|5.09|5.03|5.3|5.25|5.21|5.35|5.3|5.34|5.44|5.34|5.2|5.12|5.15|5.21|5.1501||5.02|4.97|4.86|4.87|4.93|5.05|5.04|5.01|4.93|4.95|4.9|4.43|4.91|4.62|4.81|4.77|4.73|5.3|5.3|5.51|5.6|5.62|5.62|5.64|5.46|5.27|5.2|5.19|5.08|5.35|5.64|5.605|5.5185|5.59|5.52|5.53|5.63|5.67|5.77|5.66||5.58|5.39|5.36|5.5|5.55|5.45|5.87|6.28|6.51|6.399|6.42|6.4|6.56|6.41|6.58|6.85|6.93|6.56|6.13|6.43|6.47|6.63|6.79|6.75|6.59|6.71|6.92|6.52|7.1|7.28|7.15|7.36|7.45||7.44|7.42|7.44|7.4|7.3611|7.68|6.7|6.525|6.39|6.3099|6.36|6.3|6.36|6.53|6.64|6.64|6.54|6.485|6.3||6.49
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||4.751|4.66|4.64|4.77|4.86||5.1199|5.11|5.09|5.02|5.0455|5.17|5.01|5.17|5.21|5.3391|5.64|5.625|5.21|4.88|5.18|5.25|5.56|5.65|5.65|5.41||5.55|5.5078|5.51|5.68|5.75|6.01|6.1701|6.33|6.33|6.47|6.66|6.7926|7.35|7.35|7.7|7.55|7.396|7.36|7.3208|7.29|7.3|7.43|7.46|7.36|7.62|7.5979|7.4405|7.35|7.65|7.62|7.6801|7.68|7.7|7.57|7.485|7.37|7.59|7.6|7.41|7.39|7.24|7.2|7.08|7.38|7.54|7.62|6.89|6.83|6.27|5.86|5.85|5.83|6|6.08|6.01|5.981|6.21||6.15|6.23|6.21|6.19|6.17|6|5.93|6.1|5.98|5.67|5.33|5.31|5.57|5.4|5.36|5.6|5.54|5.51|5.57|5.64|5.42|5.06|4.96|5.78|5.93|5.89|6.04|5.96|5.64|5.805|6.02|6.35|6.45|6.09|6.26|6.44|6.32|6.41|6.77|6.89|7.04|6.61|6.78|6.95||7.08|7.18|7.27|7.25|7.27|7.39|7.3|7.05|6.85|6.8901|7.14|7.23|7.12|7.12|7.43|7.51|7.55|7.73|7.6|7.85|8.15|8.6835|8.74|8.83||8.65|8.46|8.39|8.36|8.66|8.52|8.32|8.57|8.5|7.82|7.29|7.13|7.51|7.12|7.45|7.35|6.96|6.795|6.76|6.95|7.02|7.08|7.13|7.18|7.08|6.61|6.58|6.35|6.26|6.39|6.51|7.06|7.26|7.08|7.15|7.85|7.9539|8.07|8.15|7.67||7.725|7.77|7.06|7.58|7.77|7.58|8|8.57|9.19|8.64|8.55|8.46|8.46|8.76|8.6|8|7.93|7.85|7.14|6.54|7.12|8.41|8.82|8.65|8.1|8.3|8.71|7.85|9|9.34|9.31|10.22|10.8||11.12|11.12|11.14|11.86|11.58|10.7|10.44|10.69|10.58|10.24|10.7801|10.52|10.3|11.87|12.68|12.61|12.55|13.07|12.57||11.87
02938|17609|/equities/olympic-steel|R2000VALUE||22.91|23|22.865|22.52|22.265||22.4|22.195|22.46|21.76|21.5995|22.11|21.02|21.69|21.4841|21.82|22.05|21.97|21.9|20.6061|20.52|20.785|20.695|20.2|21.17|21.2059||23.04|23.4|23.11|22.72|22.86|23.61|24.03|24.08|25.16|25.89|25.5001|26.15|26.56|25.57|26.54|25.69|25.54|26.13|25.66|25.48|25.3494|26.7428|25.63|25.13|24.63|24.5|24.48|24.68|25.37|25.16|24.883|25.03|24.98|24.78|24.26|23.89|24.8238|24.82|24.15|24.3|23.88|24.34|23.91|23.0494|23.3|23.09|22.15|22.22|24.03|24.7186|24.61|24.55|24.582|24.51|24.8|24.87|25.71||26.3|26.84|25.99|26.48|27.1|27.44|27.04|27.53|27.32|27.36|26.21|25.95|27.69|27.69|28.55|29.95|30.2|30.11|29.17|29|28.5518|29|27.95|28.62|29.13|29.91|30|28.5001|28.46|29.35|28.28|28.04|29.16|26.79|26.78|28.23|28.72|28.2|29|28.89|28.546|26.7|28.41|27.96||29.32|28.8215|28.46|28.5101|27.8222|29.77|29.32|29.77|29.631|29.61|29.77|29.2|31.22|31.8|32.6|34.29|34.6|35.5|33.59|33.66|33.59|32.32|34.19|36.98||34.975|34.35|31.89|32.1|31.63|31.1|30.39|30.03|31.61|31.23|31|31.88|32.2|33.04|33.01|31.6098|29.46|33.3|32|29.51|28.88|28.78|29.22|29.45|28.46|26.64|26.95|27.49|26.75|27.5027|27.58|28.09|27.97|27.5|28.02|27.98|27.25|28.17|28.9|29.34||28.65|28.87|28.62|28.34|26.36|23.7001|24.51|23.53|25.59|26.69|26.34|25.81|26.76|27.01|28.315|27.7|24.83|23.02|21.18|19.13|18.43|19.44|19.037|18.53|17.84|17.5243|18.32|17.74|16|15.02|14.9|15.78|15.79||15.29|15.08|15.03|15.12|15.15|14.87|14.23|14.23|14.43|13.75|13.38|13.97|14.15|14.66|14.61|15.1269|15.41|15.02|14.93||15.01
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||8.11|8.06|8.06|8|7.93||7.8846|7.86|7.645|7.42|7.15|7.505|7.3|7.135|7.175|7.5|7.54|7.7|7.52|7.12|7.05|7.0901|7.01|6.8793|6.74|7||7.47|7.62|7.591|7.61|7.71|7.78|7.88|8|7.85|7.73|7.51|7.32|7.6|7.6|7.4|6.92|7.28|7.11|6.8001|6.8|7.0201|7.02|6.98|6.78|6.97|6.93|6.73|6.855|6.83|6.71|6.5017|6.365|6.28|6.3189|6.31|6.2564|6.21|6.1201|6.01|6|5.96|5.89|5.95|5.96|5.96|5.89|5.73|5.55|5.5|5.65|5.64|5.62|5.91|5.92|5.9|5.95|5.86||5.84|5.91|5.85|5.8|5.67|5.5|5.5|5.591|5.5|5.35|5.24|5.18|5.2|5.22|5.3|5.33|5.31|5.45|5.26|5.17|5.08|5.03|5.025|5.11|5.11|5.15|5.26|5.08|5.18|5.315|5.2|5.25|5.4|5.304|5.2|5.23|5.225|5.39|5.35|5.37|5.2407|5.15|5.17|5.3269||5.24|5.25|5.15|5.15|5.15|5.26|5.51|5.4|5.4|5.501|5.53|5.67|5.77|5.81|5.96|5.88|5.905|6.05|5.94|5.9|5.88|5.86|6.01|6.11||6.11|6.1601|6.13|6.13|6.19|6.0231|6.03|6.07|6.18|6.05|5.69|5.675|5.85|5.26|5.15|5.6|5.71|5.64|5.76|6.17|6.09|6.15|6.47|6.4|6.48|6.58|6.5|6.29|6.23|6.55|6.51|6.8|6.92|6.91|7.13|7.08|7.12|7.05|7.255|7.26||7.29|7.15|7.09|7.25|7.36|7.2|7.5|7.68|7.7455|7.7|7.76|7.6|7.75|8.0173|8.17|8.13|7.9|7.34|7.2159|7.09|7.2|7.35|7.3683|7.39|7.37|7.53|7.7501|7.47|7.7|7.62|7.5|7.6|8.01||7.85|7.94|8.125|8.06|7.94|7.8671|7.69|7.6|7.74|7.67|7.7844|7.74|7.96|7.93|7.3363|7.22|7.2|7.11|7.08||7.2
02940|17507|/equities/vera-bradley|R2000VALUE||8.45|8.44|8.39|8.35|8.44||8.42|8.3|8.12|7.76|8.07|8.24|8.29|8.31|8.26|8.1|8.15|8.01|9.57|9.435|9.1|9.37|9.41|9.47|9.74|9.71||10.225|10.5|10.54|10.49|10.52|10.47|10.585|10.685|10.68|10.79|10.69|10.39|10.36|10.53|10.25|10|9.95|9.9|9.78|9.62|9.56|9.83|9.96|10.13|10.03|9.985|9.99|9.74|9.89|9.76|9.58|9.51|9.48|9.5101|9.47|9.19|9.5|9.5|9.46|9.385|9.71|9.84|9.79|9.58|9.78|9.58|9.53|9.58|9.87|10.07|9.94|9.7098|10.36|10.48|10.3|10.14|10.1||10.01|9.9|9.265|11.17|11.5|11.46|11.21|11.51|11.5|11.17|10.6608|10.67|10.98|10.85|11.34|11.58|11.83|11.86|11.38|11.08|11.26|10.95|10.9|11.2|11.17|10.88|11.02|10.74|10.83|10.94|10.72|10.91|11.18|10.49|10.44|11|11.1879|11.58|11.68|11.5|11.34|10.79|11.15|11.54||12.05|12.2|11.88|11.665|11.67|11.98|12.23|12.075|11.82|11.51|11.29|11.895|12.04|12.235|12.5|12.3|12.14|12.06|12.86|12.85|12.31|11.85|11.91|11.29||11.07|10.75|10.3|10.2|10.28|10.39|10.26|10.41|10.78|10.69|10.16|10.17|10.28|10.42|10.94|10.9|10.955|11|10.9|11.29|11.08|11.24|11.28|11.03|10.95|11.1319|11.08|10.7|10.37|10.64|10.52|10.71|10.81|10.73|11.03|10.71|10.355|10.48|10.5|10.09||9.91|9.99|9.77|9.75|9.97|9.51|9.68|10.065|10.34|11.24|11.43|11.53|11.16|11.2|11.14|10.86|9.15|10.63|10.23|9.39|9.51|9.75|9.51|9.54|9.19|9.47|9.26|8.88|9.223|9.04|8.94|8.97|8.94||8.87|8.91|9.01|9.03|8.93|8.92|8.74|8.46|8.391|8.07|8.33|8.35|8.2|8.17|8.28|8.13|8.11|8.18|7.98||7.9388
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||33.25|33.98|33.2553|33.5001|32.1971||32.4801|32.0258|32.2901|31.87|32.27|33.5|32.39|32.17|33.17|33.25|33.17|33.06|33.22|33.52|32.51|32.5|32.47|32.46|32.85|33.16||34.5|34.6|34.3973|34.56|34.35|34.26|34.7|34.865|35.4|34.92|34.88|34.8|35.455|35.56|34.85|34.11|34.18|33.9|34.46|32.0501|33.74|34.26|34.55|34.5914|34.2901|34.09|34.09|33.87|33.98|34.35|34.16|34.23|34.16|34.8|34.7637|34.34|34.56|34.63|34.56|34.35|34.1|34.14|34.34|33.98|33.37|33.115|33.11|32.525|32.6|32.89|32.45|32.25|32.7|32.6|32.95|32.57|32.74||33.16|33.78|33.635|33.53|33.365|32.89|32.56|32.66|32.82|33.26|33.0589|32.64|33.49|33.92|34.02|35.205|35.39|34.77|34.175|33.49|35.4|34.66|34.4|34.33|34.77|34.58|34.79|35.07|34.39|35.24|34.93|34.13|35.36|34.22|34.05|35.21|35.1|34.73|34.4123|34.835|34.72|33.39|34.235|34.6001||35.115|35.32|35.565|35.5|35.225|35.53|35.2|34.715|34.565|34.865|34.625|34.61|34.65|34.915|35|34.77|34.74|35.475|35.5|35.435|35.115|34.925|35.15|35.53||35.31|35.2|34.345|34.075|34.925|34.6175|34.365|33.595|34.545|35.055|34.9445|34|34.095|34.445|34.7499|34.5324|34.31|34.5178|34.5633|34.44|33.55|33.371|32.775|33.46|33.18|32.135|31.78|32.37|32.225|32.665|33.255|33.129|32.815|33.04|33.2476|33.37|33.66|34.14|34.255|33.9224||33.2051|33.005|33.6001|33.6625|34|32.125|32.505|32.72|33.4|34.705|35.231|35.46|35.09|36.035|35.88|36.01|34.5359|35.53|34.08|32.26|31.535|31.9375|31.825|30.6233|30.265|30.015|29.5|29.305|29.26|29.1975|29.475|29.5|29.5||29.451|29.25|29.2475|29.595|29.255|29.25|28.975|28|27.105|26.93|26.81|26.5|26.395|27.625|27.355|27.37|27.59|27.82|28.1||27.725
02942|16523|/equities/landec-corp|R2000VALUE||10.91|10.96|11.07|10.91|10.78||10.57|10.6|10.58|10.46|10.44|10.58|10.55|9.465|9.19|8.88|9.11|8.98|8.95|8.93|9.03|8.64|8.06|7.65|8.09|8.44||9.02|9.36|9.35|9.43|9.36|9.42|9.445|9.37|9.37|9.5|9.62|9.67|9.7|9.42|9.44|9.33|9.32|9.33|9.54|9.35|9.305|9.32|9.18|9.4|9.41|9.4527|9.4115|9.56|9.71|9.59|9.57|9.4|9.43|9.34|9.51|9.26|9.07|9.09|9.09|8.69|10.15|10.15|10.19|10.16|10.13|10.14|10.22|10.05|10.135|10.04|10.05|10.13|10.449|10.36|10.39|10.31|10.42||10.46|10.35|10.34|10.7|10.79|10.645|10.56|10.69|10.74|10.67|10.52|10.48|10.66|10.74|10.58|10.7|10.795|11.03|10.84|10.8|10.58|10.4861|10.44|10.56|10.55|10.93|11.11|12|11.75|11.7|11.23|11.34|11.89|11.91|11.29|11.45|11.12|11.19|11.16|11.16|11.3|11.16|11.145|10.96||11.1101|11.06|10.87|10.75|10.72|10.87|10.9|10.93|10.71|11.28|11.33|11.34|11.3|11.44|11.67|11.95|12.06|12.24|12.66|12.48|12.29|12.2|11.93|11.56||11.41|11.35|11.33|11.52|11.9|12.03|11.955|11.83|12.04|12.08|11.645|11.44|11.5351|11.59|12|12.12|11.83|11.49|11.5|11.35|11.18|11.25|11.24|11.24|11.17|11.35|11.2|10.95|10.74|10.9|11.03|10.75|10.45|10.04|9.7918|9.48|9.27|10.88|11.05|10.71||10.58|10.53|10.32|10.51|10.61|10.225|10.34|10.71|11.05|11.215|11.3|11.47|11.45|11.73|11.95|11.83|11.5419|11.32|10.88|10.93|10.99|10.91|11.1585|11.19|11.15|11.57|11.1018|10.99|11.265|11.28|11.36|11.6397|11.82||11.74|11.75|11.53|11.35|10.92|10.81|10.83|10.79|10.53|10.5|10.55|10.4401|10.55|10.77|11.15|11.23|11.6122|11.6|10.83||10.7
02943|48416|/equities/first-bank|R2000VALUE||14.24|14.16|14.15|14.36|14.0235||13.02|13.91|14.0301|13.79|14.27|14.4|14.0601|14.1|14.13|14.2|14.15|14.56|14.69|14.645|14.68|14.3602|14.5|14.36|14.7|14.95||15.395|15.19|15.33|15.34|15.21|15.12|15.23|15.2264|15.25|15.25|14.82|14.5251|14.63|14.8|14.5|14.2901|14.43|14.51|15.01|15.02|13.76|14.8|14.77|14.81|14.9451|15.15|14.7609|14.3625|15.08|15.01|15.01|15.13|15.19|14.745|14.465|14.01|14.372|13.47|13.57|14.09|13.76|13.64|13.55|13.26|13.28|13.1|12.88|12.8|12.82|12.82|12.73|12.81|12.81|12.8|12.83|12.61|13.11||13.15|13.28|13.25|13.28|13.26|13.27|13.12|13.3|13.25|13.22|13.23|13.15|13.24|13.23|13.39|13.08|13.42|13.18|13.1768|13.07|13.73|13.1632|13.25|12.75|13.11|13.28|13.36|13.28|13.1058|13.03|13.29|12.97|13.49|13.15|12.9|13.26|13.1788|13.16|13.08|13.09|13.11|12.61|13.05|12.95||13.1|13.48|13.52|13.66|13.74|13.87|13.8|13.2233|13.17|13.5|13.15|13.695|13.72|13.66|13.67|13.76|13.66|13.75|14|13.66|13.3|13.41|13.54|13.48||13.36|13.5218|13.11|13.08|13.52|13.18|13.27|13.03|13.34|13.42|13.61|12.67|12.47|13.39|13.545|13.02|12.86|12.84|12.96|12.16|11.96|11.805|11.49|11.2175|11.06|11.04|11.04|10.96|10.85|11.14|11.2662|11.24|11.22|11.21|11.31|11.33|11.26|11.42|11.5|11.56||11.75|12|12.13|11.56|11.55|11.06|11.28|11.13|12.0301|11.72|11.99|11.92|11.56|12.81|12.52|11.84|11.72|11.1445|11.07|12.26|11.64|11.26|11.08|10.9846|10.52|10.92|10.9|10.34|9.81|10.43|10.41|10.95|10.78||10.5|10.619|10.9|11|10.8|10.3094|9.75|9.51|9.18|9.05|9.05|9.22|8.78|9.66|9.54|9.01|9.12|9.5|9.3861||9.5
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||6.434|6.575|6.16|6.26|6.06||5.77|5.83|5.94|5.595|5.65|5.9|6.01|6.25|6.3|6.63|6.4932|6.95|7.04|6.67|6.37|6.25|6.32|6.4112|6.44|6.45||6.76|6.69|6.89|7.13|7.39|7.45|7.41|7.49|7.675|7.83|7.72|7.52|7.48|7.0285|6.87|6.84|6.869|6.96|7.39|7.4|7.36|7.54|7.56|7.62|7.77|7.57|7.45|7.62|7.74|7.53|7.45|7.22|7.22|7.28|7.48|7.1|7.08|7.06|7.31|7.36|7.07|7.18|7.36|7.53|7.092|7.1001|7.03|6.91|7.06|7.13|6.88|6.88|7.015|7.04|7.12|7.22|7.3||7.23|7.34|7.2887|6.97|7.15|7.02|7.0369|7.2|7.1|6.92|6.65|6.55|6.76|6.83|7.08|7.03|7.23|6.99|7.09|7.1201|6.92|6.93|6.9604|6.8|6.6445|6.85|7.01|6.72|6.6|6.7601|6.93|6.87|6.905|6.79|6.68|6.99|6.7459|6.615|6.39|6.95|7|7|7|6.93||7|6.98|7.1|7.1176|7.14|6.93|6.95|6.65|6.57|6.4294|7.09|7.1|6.86|6.56|6.22|6.28|6.1201|6.165|5.83|5.79|5.8|5.835|5.94|5.9||5.94|6.0351|5.92|5.91|6.17|6.46|6.39|6.14|6.0993|5.97|5.26|5.0201|4.93|4.68|5.04|4.8|4.5|4.83|4.9|4.88|4.95|4.98|5.09|5.33|5.45|5.66|5.64|5.54|5.45|5.52|5.8|5.9|5.7665|6|5.78|6.05|5.94|5.91|6.27|6.2||6.28|5.91|5.78|5.8|6.31|6.17|6.46|6.445|6.57|6.84|7.08|7.43|7.211|7.19|7.64|7.9|7.5|7.43|7.43|7.41|7.64|7.43|7.54|7.4917|7|7.27|7.085|6.3129|6.29|6.82|6.6|6.29|7.85||7.98|7.94|7.94|7.55|8.0001|7.8|7.35|7.13|7.43|7.75|7.285|7.11|6.9839|7.07|6.92|5.9632|6.17|6.28|6.15||6.118
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||5.57|5.57|5.57|5.6|5.5||5.7|5.45|5.37|5.155|5.42|5.34|5.42|5.56|5.45|5.31|6.97|7.02|7.04|6.93|6.73|6.77|6.6925|6.82|7.02|6.8||7.58|7.7|7.75|7.65|7.86|8|7.995|8.33|8.34|8.61|8.62|8.45|8.71|8.04|7.69|7.65|7.62|7.55|7.5|7.52|7.55|7.765|7.81|7.65|7.47|7.32|7.4|7.49|7.585|7.64|7.59|7.7358|7.78|7.65|7.71|7.53|7.87|7.9|7.8|7.645|7.75|7.85|7.99|7.81|7.7294|7.52|7.47|7.53|7.581|7.57|7.47|7.45|7.38|7.41|7.52|7.69|7.81||7.81|7.87|7.83|7.87|7.87|7.97|7.8301|7.81|7.66|7.36|7.15|7.135|7.58|7.6|7.79|7.9|8.01|7.81|7.62|8.7|8.8|8.62|8.44|8.28|8.75|8.87|9.035|8.93|9|8.95|8.84|8.8|8.96|8.2|7.98|8.78|8.68|8.73|8.69|8.64|8.75|8.35|8.63|8.97||9.18|9.45|9.23|9.26|8.97|9.25|9.17|9.33|9.16|9.205|9.04|9.18|9.28|9.23|9.5|9.47|9.41|9.26|9.11|9.46|9.43|9.42|9.66|9.37||9.52|10.65|10.5|10.36|10.05|10.37|10.11|10.17|10.56|10.21|10.1101|9.61|9.78|9.81|10.89|10.91|10.58|10.87|10.7|11.1|10.92|11.13|11.1|11.11|11.25|10.61|10.83|10.6|10.77|11.59|11.87|11.85|12.35|11.7|12.33|12.78|12.82|13.28|13.3|13.4947||12.92|13.25|13.21|12.9|12.67|12.12|12.57|12.83|13.7|14.13|14.53|14.35|14.47|15.47|15.21|15.07|15.21|13.82|12.78|10.61|12.4|14.3|12.63|12.56|12.14|12.16|12.45|11.55|12.01|11.79|11.37|11.09|10.12||9.78|9.1|8.19|7.25|7.2|7.0175|6.85|6.67|6.48|6.4|6.41|6.33|6.21|6.44|6.32|6.41|6.53|6.75|6.6||6.37
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||9.57|9.84|9.87|10.295|10.41||10.8587|10.91|10.1687|9.42|9.52|9.67|9.2732|9.61|9.48|10.13|10.37|10.27|10.225|9.85|9.575|9.46|9.42|10.45|10.8006|10.52||12.5|12.46|12.4|12.13|12.545|12.825|12.825|13.31|13.04|13.17|13.58|14.115|14.65|14.94|14.35|14.6|14.41|14.04|13.94|13.51|13.18|12.9|12.45|12.76|13.015|13.16|13.33|13.56|13.86|13.6415|13.381|13.74|14|13.92|13.84|13.28|13.6|14.281|14.96|14.4|14.82|15.41|15.9|15.06|15.04|14.42|13.71|13.06|13.77|13.7008|14.495|14.76|14.4184|14.225|14.0712|14.2501|14.58||14.615|14.8717|14.89|14.3|14.205|14.36|14.1801|14.59|14.01|13.35|12.31|12.22|13.1301|12.92|13.07|13.685|14.05|14.6647|14.25|13.83|14.37|13.94|13.39|14.27|15.23|16.15|16.54|16.18|16.68|16.61|16.64|17.53|17.11|15.62|15.05|18.2|19.9|20|19.4|21.9|23.1|21.728|23.2|25.3||39.4|42.6|45|45.8|49.8|48.3|44.1|44.8|45.6|44.6|49.8|53.29|51.9|53.8|59.4|59.2|56.9|64.6|50.5|51.9|49.7|51|49.5|41.5||38.3|37.245|34|31.7|29.624|30.2|28.3|29.4|31.2|27.6|25.31|23.8|25.3|26.1|26.622|24|24|28.1|26.9|30.2|22.6|22.5|19.412|18.9|18.7|18.3|19.1|19|18.5|19.7|18.8|19|21.25|21|23.65|24.8|24.6|26|26.4|26.9||27.9|28.4|27.1|27.3|28.05|27.4|29.1|29.823|32.5|34.3|35.3|33.1|32.5|31.4|29.8|31.1|30|28.4|27.1|23.6|26.1|29.701|32.6|32.3|34|36.25|38|33|38.1|34.1|31.8|33.6|33.815||31|30.5|31|29.2|29.03|28.15|28.4|27|26.6|28.3|27.7|30.4|31.7|29.8|26.1|25.7|25.9|26.7|27.4||25.1
02947|15508|/equities/aviat-networks|R2000VALUE||31.65|31.72|31.4122|31.4|31.54||31.07|31.03|30.0501|29.62|29.235|30.275|29.71|29.8801|30.84|31.345|30.54|30.94|30|28.81|29.19|30.1823|30.15|29.66|30.12|29.71||30.805|30.08|30.4045|29.89|29.51|30.91|31.22|30.81|31.6901|30.63|30.85|31.51|31.6|32.25|30.92|29.95|29.61|28.31|28.54|28.58|28.8|29.4|29.15|29.11|29.73|29.73|29.7001|30.03|30.144|29.2|29.7256|29.07|33.35|33.38|34.74|33.71|33.375|33.2001|32.2|32.77|32.0688|33.15|33.36|32.6|33.06|32.45|31.775|31.87|33.75|34.18|33.695|34.26|34.51|34.85|34.61|34.14|34.8609||35.415|35.6412|34.9|34.76|34.62|33.64|33.04|38.6|38.15|37.05|35.9401|35.51|35.85|35.34|36.88|38.25|38.24|36.61|37.25|38.8|38.5|37.93|36.4|35.63|37.97|36.33|34.78|32.16|29.75|30.2|30.47|30.21|30.07|28.54|27.9|29.06|29.17|30.05|31.03|31.0801|31.08|28.91|30.3|31.02||31.23|31.735|32.42|33.555|32.73|33.71|34.1427|32.45|33.43|36|36|39.6|40.81|39.35|39.66|37.95|37.21|37.9|37.65|36.65|35.425|35.04|35.33|34.67||36.3|35.91|35.47|34.5|33.84|34.0901|32.95|30.98|31.25|30.48|28.65|27.31|27.51|27.6|29.51|28.021|26.09|32.2559|31.1|30.64|31.86|32.1901|32.29|31.89|31.5|29.43|28.61|28|27.71|29.11|30.37|30.81|32.5|33.7|36.63|39.58|39.49|40.6447|39.12|39.625||36.04|33.81|31.3221|32.7|32.3201|28.5051|30.505|29.787|31.78|30.25|30.915|30.6705|31.255|31.5|29.88|29.245|28.68|26.75|26.08|23.827|24.875|30.74|32.355|31.175|29.135|29.12|32.18|28.285|32.875|31.744|30.385|30.415|27.91||25.85|24.615|26.0633|25.255|25.7904|23.055|22.715|18.4|20.65|18.275|17.7673|17.1|17.505|18.5791|18.17|17.74|18.51|18.7975|17.8769||17.1791
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||13.065|13.2|13.23|13.21|13.05||13.1|12.96|12.95|12.725|12.97|13.08|12.9|13|13.04|13.345|13.4|13.5|13.34|13.28|13|12.89|12.73|12.825|12.88|12.75||13.15|13.485|13.78|13.905|13.8|14|14.16|14.085|13.815|13.75|13.87|13.65|13.78|13.62|13.37|13.2|13.28|13.05|12.96|12.8628|12.85|12.929|12.95|13.01|12.96|13.06|12.96|13.01|12.74|13.19|13.15|13.39|13.6|13.8|13.7275|13.38|13.6|13.62|13.52|13.65|13.75|13.77|13.9|13.76|13.725|13.44|13.41|13.4|13.471|13.37|13.2|13.28|13.36|13.46|13.52|13.6|14.1||14.23|14.34|14.29|14.57|14.74|14.95|14.85|14.87|15|15.22|14.71|14.68|14.88|15.05|15.29|14.94|15.06|15.14|14.99|14.97|15.08|15.03|14.9|14.99|15.02|14.81|14.74|14.67|14.55|14.68|14.68|14.7|14.92|14.5|14.4|14.91|15.04|15.3|15.6|15.59|15.86|14.5801|14.68|14.74||14.77|14.785|14.63|14.87|14.88|15.13|14.87|14.77|14.54|14.68|14.67|14.93|15.44|15.24|15.28|15.22|15.25|15.35|15.31|15.07|15.14|15.13|15.19|15.28||15.09|14.57|14.27|14.33|14.58|14.6|14.26|14|14.34|14.23|14.47|13.47|13.41|13.4|13.48|13.63|13.37|13.52|13.61|13.55|13.33|13.39|13.34|13.34|13.47|13.34|13.38|13.4|13.28|13.53|13.62|13.61|13.76|13.65|13.62|13.82|13.76|13.7|13.69|13.7||13.28|13.22|13.05|13.03|13.34|13.15|13.36|13.55|13.59|13.98|14.27|14.38|14.55|14.89|15.3|15.1|14.56|14.45|14.3|13.8|13.83|14|13.9|14.03|13.87|14.17|14.2|13.97|14.13|14.12|14.07|14.02|14.04||13.94|14.06|13.95|13.84|13.73|13.77|13.63|13.42|13.5|13.15|13.1|13.15|13.21|13.94|13.92|13.92|14.07|14.08|14.03||14.29
02949|1129463|/equities/acamar-partners-a|R2000VALUE||2.13|2.26|2.26|2.36|2.39||2.48|2.39|2.41|2.37|2.35|2.465|2.52|2.64|2.77|2.925|2.98|2.96|2.99|2.63|2.79|2.75|2.7885|2.9|2.99|2.96||2.99|2.98|3.06|3.16|3.13|3.32|3.4773|3.51|3.61|3.68|3.72|3.83|3.87|3.8222|3.78|3.825|3.76|3.58|3.55|3.48|3.52|3.62|3.63|3.64|3.72|3.71|3.64|3.61|3.69|3.64|3.54|3.52|3.55|3.58|3.58|3.56|3.55|3.63|3.68|3.69|3.76|3.94|4.06|3.95|3.892|3.865|3.8012|3.73|3.94|3.86|3.8|3.81|3.98|4.1|3.97|4.05|4.22||4.19|4.205|4.07|4|3.92|3.98|4|4.04|3.8791|3.74|3.64|3.62|3.8|3.71|3.75|3.82|3.94|4.01|4.01|4.53|4.55|4.44|4.36|4.34|4.42|4.42|4.54|4.53|4.4|4.52|4.44|4.62|4.68|4.48|4.305|4.45|4.435|4.52|4.71|4.93|4.875|4.65|4.82|5.07||5.11|5.23|5.21|5.33|5.53|5.61|5.66|5.6|5.6|5.41|5.43|5.55|5.37|5.61|5.82|6.0299|5.93|6.26|6.1|5.03|5.0081|4.94|4.86|4.39||4.32|4.42|4.07|5.2|5.11|5.31|5.29|5.21|5.17|5.05|4.94|4.88|5.1|5|6.48|6.66|6.67|7.07|6.926|7.3|7.57|7.58|7.5|7.47|7.5301|7.01|6.86|6.41|6.45|6.9|7.07|7.22|7.42|7.33|7.64|7.91|7.76|7.7|7.64|7.4||7.2|7.13|7.02|7.17|7.28|7.2|7.74|7.95|7.74|7.63|7.8|8.1|8.25|9.02|8.58|8.51|8.15|7.77|7.5|6.45|7.77|9.36|9.62|9.15|8.76|9.24|9.13|8.22|9.65|10.08|10.3|9.38|9.11||8.8|8.91|9.06|8.7|8.91|9.32|9.67|10.2|10.22|10.18|10.13|10.68|10.28|10.82|11.4|11.32|11.18|11.12|11.35||11.41
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||8.75|8.77|8.76|8.82|8.8||8.7|8.66|8.72|8.51|8.66|8.705|8.55|8.48|8.45|8.34|8.49|8.56|8.61|8.57|8.5|8.5|8.44|8.37|8.52|8.53||8.875|8.86|8.86|8.75|8.65|8.65|8.75|8.75|8.715|8.71|8.75|8.67|8.73|8.66|8.47|8.51|8.49|8.41|8.36|8.34|8.31|8.37|8.4|8.28|8.27|8.19|8.1|8.0506|8.13|8.08|7.96|8.07|8.07|8.09|8.12|8|8.025|8.01|8.0075|8.01|7.98|7.93|7.82|7.61|7.57|7.53|7.51|7.37|7.4123|7.61|7.74|7.74|7.85|7.85|7.86|7.88|8.03||8.01|8.1|8.09|8.2|8.2|8.14|8.11|8.131|8.16|8.1895|8.1401|8.0491|8.13|8.21|8.34|8.33|8.33|8.36|8.32|8.33|8.37|8.22|8.03|8.1501|8.15|8.285|8.29|8.21|8.19|8.13|8.01|8.079|8.27|8.19|8.1|8.48|8.34|8.14|8.3562|8.33|8.35|8.04|8.16|8.27||8.61|8.745|8.74|8.79|8.85|8.92|8.92|8.95|8.86|8.9095|8.85|8.92|9.13|9.08|9.02|9.12|9.18|9.27|9.24|9.24|9.42|9.4|9.37|9.5||9.5077|9.58|9.4|9.36|9.56|9.65|9.57|9.41|9.65|9.65|9.64|9.41|9.33|9.31|9.55|9.6805|9.67|9.72|9.8|9.58|9.49|9.55|9.56|9.59|9.7|9.77|9.7|9.51|9.53|9.7|9.83|9.71|9.84|9.84|9.95|9.86|9.79|9.8|9.91|9.92||9.85|9.86|9.92|9.83|9.97|9.655|9.67|9.66|9.89|10.03|10.04|10.02|10.06|10.25|10.26|10.1|9.81|9.73|9.825|9.53|9.32|9.09|8.98|8.95|8.7|8.88|9.02|8.91|8.62|8.61|8.56|8.55|8.55||8.4701|8.48|8.445|8.43|8.59|8.51|8.36|8.34|8.33|8.3|8.23|8.32|8.2|8.6|8.7|8.7|8.75|8.82|8.91||8.72
02951|29685|/equities/teekay-corp|R2000VALUE||3.07|3.07|3.08|3.16|3.1598||3.17|3.11|3.135|2.93|3.05|3.13|3.01|3.15|3.195|3.275|3.29|3.335|3.26|3.14|3.12|3.1725|3.195|3.2|3.25|3.225||3.27|3.395|3.41|3.37|3.44|3.49|3.51|3.545|3.56|3.585|3.57|3.63|3.5717|3.54|3.515|3.5|3.47|3.5206|3.48|3.52|3.528|3.62|3.66|3.5701|3.67|3.65|3.65|3.49|3.48|3.44|3.35|3.44|3.54|3.65|3.6901|3.57|3.56|3.675|3.68|3.53|3.4919|3.63|3.53|3.4|3.32|3.23|3.12|3.08|3.29|3.35|3.39|3.34|3.41|3.4|3.33|3.37|3.42||3.21|3.01|2.98|2.93|2.94|2.92|2.91|2.95|2.89|2.72|2.56|2.61|2.73|2.74|2.7|2.77|2.78|2.7|2.67|2.63|2.7|2.72|2.81|2.84|2.93|2.965|2.97|2.92|2.87|2.94|2.87|2.97|3.05|2.85|2.82|2.94|3.05|3.15|3.26|3.39|3.38|3.23|3.325|3.445||3.6|3.67|3.61|3.76|3.6414|4.04|3.95|3.9|3.77|3.66|3.61|3.685|3.87|3.81|3.93|3.96|3.92|3.91|3.89|3.8|3.71|3.79|3.79|3.63||3.54|3.48|3.42|3.44|3.55|3.41|3.32|3.31|3.39|3.3|3.27|3.2|3.49|3.43|3.58|3.41|3.39|3.45|3.39|3.22|3.21|3.38|3.24|3.14|3.09|3.12|3.11|3.05|3.03|3.09|3.07|3.04|3.08|3|3.03|3.19|3.18|3.24|3.22|3.17||3.15|3.2|3.27|3.35|3.4|3.17|3.31|3.27|3.45|3.41|3.46|3.53|3.43|3.43|3.46|3.44|3.22|3.22|3.28|3.25|3.26|3.25|3.14|3.09|3.08|3.31|3.36|3.01|3.3|3.23|3.17|3.35|3.46||3.2|3|2.92|2.86|2.86|2.73|2.64|2.62|2.56|2.48|2.44|2.38|2.35|2.55|2.47|2.6|2.67|2.73|2.81||2.75
02952|100168|/equities/levy-acquisition|R2000VALUE||12.45|12.44|12.45|12.45|12.44||12.44|12.42|12.44|12.42|12.43|12.42|12.43|12.44|12.47|12.49|12.49|12.47|12.45|12.39|7.41|7.37|7.34|7.56|7.7|7.63||8.01|8.09|8.2001|8.095|8.28|8.36|8.43|8.46|8.46|8.51|8.6|8.53|8.57|8.47|8.38|8.3|8.27|8.39|8.31|8.28|8.35|8.45|8.4616|8.42|8.47|8.5|8.63|8.46|8.64|9.04|8.89|8.9537|9|8.9516|8.9284|8.6003|8.66|8.74|8.74|8.72|8.79|8.84|8.89|8.71|8.59|8.37|8.35|8.36|8.55|8.36|8.35|8.46|8.5194|8.485|8.61|8.59|8.56||8.56|8.685|8.63|8.58|8.56|8.54|8.43|8.55|8.4366|8.26|8.15|8.0901|8.29|8.32|8.45|8.54|8.55|8.5752|8.5|8.49|8.58|8.42|8.27|8.28|8.51|8.45|8.7323|8.652|8.81|9.02|8.72|9.13|9.11|8.82|8.62|9.02|9.31|9.6|9.55|9.7|9.68|9.42|9.63|9.65||9.8|9.94|9.81|9.59|9.57|9.79|10.07|10.07|10.01|10.01|9.9|10.011|10.36|10.73|10.52|10.41|10.15|10.435|10.18|10.03|9.92|9.94|10.05|10.12||9.97|10.08|10.05|10.01|10.27|10.25|10.17|9.94|10.14|10.02|9.99|9.78|9.61|10.29|10.67|11.02|10.8|10.99|10.92|11.08|10.92|11.34|11.26|11.47|11.45|11.33|11.1938|10.97|10.69|10.4601|10.18|10.25|10.2163|9.99|10.03|9.96|9.78|9.75|9.75|9.61||9.52|9.52|9.51|9.47|9.7|9.46|9.6|10.02|10.39|10.43|10.66|11.06|11.01|11.21|11.18|11.05|11.04|11|10.69|10.2|10.41|10.9375|10.75|10.04|9.89|9.97|10.09|9.9|10|10.01|9.9367|9.77|9.8||9.77|9.9|10.12|10.09|10.08|10.17|9.84|9.845|9.76|9.45|9.4393|9.4|9.55|9.76|9.91|9.77|9.95|9.98|10.05||9.81
02953|1061436|/equities/fts-international-inc|R2000VALUE||26.25|26.25|26.23|26.17|26.15||26.18|26.15|26.15|26.13|26.15|26.15|26.12|26.11|26.13|26.16|26.18|26.14|26.12|26.01|26.01|26.05|26.16|26.21|26.39|26.46||26.5|26.16|26.26|26.2|26.12|26.165|26.22|26.1|26.14|26.31|26.3|25.99|26.4|26.35|26.27|26.37|26.36|26.45|26.45|26.5|26.45|26.5|26.32|26.85|26.51|26.26|26.5506|26.78|26.971|26.49|26.31|26.47|25.91|25.38|25.03|24.66|25.39|24.75|24.48|24.4|24.63|24.56|26.49|26.22|25.71|25.49|24.29|23.95|24.22|23.53|23.41|23.38|22.26|21.71|21.69|22.35|22.81||22.4822|22.265|20.84|21.2|20.4|20.4|20.3868|20.3|19.96|19|18.31|18.07|19.21|19.25|20.13|21.19|21.67|21.51|21.9|21.6|20.38|18.59|18.2|18.82|19.19|18.88|19.56|19.61|19.7|21.03|20.034|21|21.06|20.63|20.12|22.2|23.36|24.7|25.1|25.37|26.14|25.26|24.99|25.11|26.61|26.61|27.65|28.08|28.07|27.3|28.06|26.79|26.66|26.25|25.5|25.415|25.245|25.12|24.59|24.33|25.09|25.5|25.08|26.6|26.95|27.33|26.36|26.96|26.35||25.62|25.6|25.41|25.24|25.82|26.61|25.9|25.96|27.03|26.64|25.68|25.62|26.55|26.9|28.18|28|28.36|27.9428|25.22|25.7101|25.19|25.3101|23.89|22.925|23.07|22.93|22.44|21.17|20.65|22.23|22.98|22.81|22.63|22.79|22.9|22.99|23.5|24.9|25.38|25.3||24.63|23.15|24.09|24.6|23.89|22.37|22.8|22.8|23.83|24|23.33|24.38|24.85|25.07|24.69|23.91|23.62|23.18|21.93|20.52|19.68|20.61|20.35|18.77|18.05|17.71|17.3782|17.17|17.2|17.23|17.37|19|18.91||18.22|18.27|18.85|18.47|17.71|17.53|17.91|17.99|17.26|16.86|16.44|16.02|15.7335|16.6|17.65|19.07|19.55|19.51|20.35||18.42
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||2.56|2.62|2.595|2.715|2.755||2.82|2.86|2.79|2.76|2.67|2.7|2.68|2.78|2.62|2.645|2.71|2.76|2.76|2.58|2.58|2.6|2.74|2.72|2.65|2.6||2.8|2.72|3.01|3.75|3.73|3.82|3.95|3.94|4.02|4.16|4.13|4.22|4.32|4.25|4.215|3.922|3.885|3.85|3.65|3.72|3.66|3.82|3.82|3.81|3.88|3.93|3.88|3.89|3.895|3.98|3.89|3.85|3.87|3.86|3.935|3.82|3.87|3.88|3.86|3.85|3.85|3.9|4.1|4.07|4.05|4.03|4.09|4.0501|4.1|4.07|3.93|4.03|4.07|4.06|4.09|4.165|4.35||4.39|4.39|4.41|4.17|4.27|4.34|4.295|4.26|4.19|3.97|3.71|3.47|3.36|3.5|3.78|3.9|3.94|3.86|3.92|3.91|3.7|3.97|3.9|3.95|4.07|4.07|4.07|3.945|3.87|3.92|4.01|4.05|3.98|3.86|3.81|3.94|3.88|3.935|3.93|3.9|3.94|3.93|4.03|4.09||4.16|4.2|4.27|4.47|4.45|4.53|4.53|4.51|4.415|4.47|4.55|4.46|4.39|4.39|4.52|4.74|4.79|4.96|4.86|4.77|4.7|4.66|4.73|4.54||4.5|4.49|4.36|4.38|4.34|4.36|4.34|4.22|4.35|4.22|3.97|3.92|4.01|4.04|4.16|4.35|4.24|4.33|4.24|4.62|4.62|4.71|4.82|4.93|4.97|4.81|4.81|4.69|4.7|4.68|4.77|4.9|4.98|4.93|5.04|5.23|5.24|5.26|5.42|5.51||5.5|5.42|5.16|5.24|5.29|5.14|5.36|5.79|5.98|5.86|5.89|5.72|5.99|6.23|6.2|6.19|6.12|5.96|5.85|5.6|6.09|6.58|6.94|7.01|6.89|7.04|7.51|7.17|7.83|7.85|7.62|7.58|7.69||7.61|7.5|7.42|7.28|7|6.73|6.44|6.32|6.16|6.03|6.02|6.04|5.92|5.55|5.45|5.13|5.02|4.97|5.15||4.92
02955|16946|/equities/powell-industries|R2000VALUE||29.25|29.08|29.51|29.28|28.81||28.68|27.97|27.92|26.71|27.26|28.55|28.14|28.25|28.25|27.39|27.6442|27.15|25.26|24.06|23.79|23.64|23.78|24.35|25.09|25.4801||27.125|26.78|26.96|26.6759|26.8601|26.85|27.11|26.74|27.52|27.77|27.29|27.65|27.85|26.75|26.54|26.3|26.11|25.98|25.8|25.6428|25.365|25.2201|25.91|25.91|25.36|25.5|25.31|24.91|26.04|26.33|25.1375|25.09|25.5|25.63|25.47|24.99|24.38|24.63|24.45|24.5|25.225|25.26|25.09|24.8771|24.58|24.27|24.0075|23.11|23.1|23.31|24.41|24.62|24.875|24.8|24.91|25.01|25.19||25.34|25.365|24.995|25.17|25.4|25.38|25.17|25.38|25.47|25.26|25|24.975|25.21|25.3|26.545|26.125|26.68|26.605|25.47|26.59|26.99|26.55|27.33|28.425|28.72|28.93|29.24|28.79|28.91|29.11|28.92|28.76|29.27|28.92|28.61|28.92|28.5|28.515|29.7|30.12|29.6401|28.995|29.58|29.57||30.49|30.67|30.415|30.4|30.73|31.51|31.2345|31.32|31.22|32.2|32.21|34.08|34.14|34.0854|33.96|34.45|34.17|33.94|34.29|34|34.07|33.92|34.36|34.13||33.88|34.4|33.53|33.77|34.854|34.785|34.42|34.17|34.9632|36.24|36.2001|35.3|35.03|35.28|36.38|35.92|35.13|34.07|35.34|35.29|34.77|35.24|34.8|34.38|34.6|34.57|34.27|34.4601|34.085|34.85|34.745|34.81|34.15|33.47|33.4|33.25|33|32.85|33.52|33.73||32.705|32.8|32.3|31.71|32.1|30.34|31.1|31|32.84|32.905|33.46|34.26|35.37|35.28|35.62|35.26|34.5|33.88|33.1417|31.535|30.95|31.285|30.89|31.13|30.7|30.71|30.43|29.49|28.81|28.13|27.76|28.11|28.61||29|28.75|29|29.3|28.9|28.27|27.64|28.18|29|28.6249|28.63|28.8322|28.01|29.28|30|29.91|29.93|30.76|31.71||32.5775
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||3.622|3.64|3.61|3.75|3.96||4.051|3.95|4.05|3.98|3.7523|3.81|4.15|4.3|4.33|4.41|4.63|4.79|4.55|4.28|4.49|4.64|4.74|5.01|5.12|5||5.06|4.995|5.07|5.1|5.18|5.43|5.5136|5.4715|5.67|5.86|5.99|6|6.3|6.25|6.28|6.05|5.85|5.73|5.6333|5.44|5.52|5.6824|5.752|5.78|5.985|5.99|6|5.98|6.19|6.18|6.1|6.49|6.38|6.38|6.4983|6.4601|6.55|7.14|7.68|7.72|7.74|8.05|8.4|8.6138|8.403|8.14|8.13|8.05|7.9086|7.55|7.415|7.42|7.5051|7.34|7.3|7.21|7.35||7.39|7.3|7.15|7.01|7.06|6.95|6.928|6.85|6.79|6.13|6|6.08|6.42|6.27|6.335|6.52|6.64|6.6|6.53|6.84|6.67|6.44|6.3|6.28|6.41|6.33|6.47|6.39|6.18|6.33|6.38|6.59|6.621|6.3|6.2|6.28|6.18|6.33|6.59|6.67|6.45|6.52|6.56|6.83||6.99|7.2|6.91|6.98|7.15|7.18|7.185|6.98|6.91|6.8|6.8|7.07|6.95|7.28|7.15|7.06|7.04|6.876|6.58|6.46|6.52|6.35|6.46|6.5||6.61|6.44|6.06|6|5.9399|6.12|6.18|6.2783|6.41|6.26|6.23|6.17|6.43|6.23|6.31|6.35|6.08|6.39|6.43|6.61|6.67|6.75|6.81|6.74|6.74|6.56|6.62|6.3|6.22|6.41|6.56|6.99|7.15|6.76|7.14|7.27|7.14|7.18|9.25|9.55||9.425|9.29|8.9|9.15|9.2383|9.06|9.4|9.95|10.45|10.16|10.03|9.74|9.66|9.8601|9.66|10.09|9.88|9.59|9.4|8.92|9.51|10.3|10.46|10.75|10.3|10.7|11.1|11.05|11.73|11.95|11.8501|13.5|13.75||13.45|13.4|13.68|14.31|13.93|13.3001|13|12.76|12.36|12.06|12.06|12.22|12.24|13.01|12.96|12.6|12.58|13.015|13.0421||12.8
02957|20915|/equities/brt-realty-trust|R2000VALUE||23.07|22.83|22.17|22.52|22.07||22.06|21.26|19.52|18.46|18.35|18.97|19.14|18.68|19|19.0697|19.28|19.53|18.81|18.9|18.85|18.61|18.69|18.76|18.5|19.08||19.45|19.11|19.33|19.38|19.37|19.38|19.65|19.65|19.83|19.99|20.01|20|20.45|20.07|19.9351|19.7266|19.748|19.65|19.86|19.94|19.6|19.7617|19.61|19.41|19.48|19.66|19.75|19.52|19.8046|19.77|19.42|19.1|18.9911|19.06|19.1801|18.85|18.92|18.8429|19.199|18.98|18.76|18.86|19.11|19.01|19.3|19.36|19.02|18.72|19.25|19.1001|19.04|18.96|19.4501|19.62|20.48|20.5|20.5||20|19.9|19.59|19.11|19.08|18.65|18.55|18.5801|18.67|18.59|18|17.81|18.06|17.6|17.55|17.65|17.7|17.62|17.57|17.6|17.48|17.35|17.18|17.18|17.32|17.48|17.27|17.57|17.55|17.79|17.61|17.48|17.66|17.38|17.05|17.73|17.48|17.51|17.459|17.6|17.6|17.39|17.54|17.33||17.33|17.23|17.34|17.5|17.2|17.52|17.7|17.8|17.87|17.42|17.5|17.94|18.22|18.35|17.73|17.26|17.67|17.75|17.91|17.95|17.8|18|18.12|17.81||17.74|17.66|17.75|17.71|18.08|18.03|17.8|17.78|18.16|18.08|18.28|17.6|16.03|17.01|17.63|17.88|17.56|17.79|17.84|18.9|18.4|18.5|18.63|18.36|18.01|17.6|17.62|17.64|17.51|17.44|17.69|17.21|17.04|16.85|16.8|16.85|16.86|16.87|16.86|17.09||16.8|16.8|16.74|17.27|17.5|17.14|17.21|17.31|17.88|18.37|18.81|19.32|19.26|20.42|19.75|18.27|17.75|17.98|17.01|16.7|16.8|16.42|16.03|15.95|15.84|16.3|15.95|15.74|15.61|15.3|15.3|14.9|14.77||14.88|14.9|15.09|15.15|15.2|14.84|14.7|14.21|14.3|14.1|13.83|14.34|14.24|14.78|14.86|14.63|14.82|14.89|14.8||14.69
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||19.58|19.3727|19.13|18.875|18.5644||18.425|18.05|18.145|17.685|17.77|17.59|17.5|17.6|17.61|17.59|17.77|17.8|17.87|17.76|17.65|17.28|17.26|17.2|17.37|17.28||17.37|17.36|17.61|17.45|17.87|17.4508|17.65|19.35|19.3|19.71|19.83|20.12|19.71|19.56|19.3|19.35|19.24|19.1|19.16|19.11|19.56|19.5126|19|18.88|18.63|18.66|18.4956|18.5006|18.5|18.25|18.65|18.69|18.65|18.5|18.1|17.8178|17.93|18.1101|18.42|18.43|18.5627|18.26|18.35|18.61|18.8|18.59|18.78|18.78|19.33|18.53|18.38|18.51|18.5601|17.95|19.12|19.5|19.69||19.75|19.8918|19.65|19.38|19.42|19.3|19.27|19.24|19.07|19.25|19.02|18.83|19.06|19.32|19.74|19.76|19.63|19.95|19.46|19.4|19.81|19.12|19.12|19.08|19.12|19.05|19.28|19.05|19.15|19.05|18.7|18.67|18.65|18.39|18.135|18.63|18.42|18.49|18.44|18.84|18.48|18.49|18.56|18.18||18.36|18.25|18.15|18.2|18.37|18.45|18.68|19|19.25|19.69|19.85|20.4|20.56|20.8|20.85|20.76|20.7|20.45|20.37|20.34|20.17|20.25|20.13|20.1955||20.11|20.1|20.03|20.16|20.33|20.28|20.3|19.85|20.3|20.1719|20.2|20.11|20.25|19.88|20.22|19.8615|19.43|19.58|19.36|19.38|19.3|19.215|18.91|18.65|18.71|18.79|18.61|18.56|18.23|18.16|18.32|18.22|18.28|17.72|17.43|17.615|17.11|17.08|17.01|17.04||17.11|17.06|16.82|17.14|16.63|16.21|15.94|15.76|15.88|15.92|16.18|16.41|16.39|16.4|16.29|16.29|16.46|16.46|16.44|15.8138|16.46|16.32|16.1|16.16|16.08|16.08|16.08|16.02|16.03|16.135|16.32|16.25|15.93||16.15|16.13|16.585|16.26|16.19|15.915|15.65|15.56|15.96|15.7|15.61|15.51|15.72|16.01|16.1|16.13|15.97|15.95|15.83||15.92
02959|949628|/equities/xbiotech-inc|R2000VALUE||11.01|11|10.86|10.86|10.99||11.24|11.185|11.22|11.3|11.3|11.37|11.23|11.28|11.1|11.485|11.81|12|11.62|10.71|11|11.44|11.8017|12.08|12.34|12.21||12.67|12.665|12.52|12.63|12.75|13.33|13.46|13.5|14.67|15.07|15.06|15.34|15.5|15.77|15.61|15.27|15.0826|14.5101|14.1415|14.23|14.1|14.2678|14|13.91|13.63|13.2549|13.04|12.8201|13|12.77|12.72|12.51|12.86|12.41|12.325|12.2|12.34|12.6|12.75|12.84|12.83|13.85|14.4|14.245|14.45|14.86|15.045|14.99|15.53|15.38|15.46|15.18|15.55|15.5|15.62|15.54|15.66||15.9|16.0501|15.945|15.92|15.91|15.9|15.81|15.66|15.76|15.6|15.08|15.16|15.62|15.88|15.8421|15.82|15.89|16.045|16|16.03|15.86|15.86|15.825|15.8276|15.935|16.1|16.23|15.8|15.8232|15.9623|15.86|15.77|15.79|15.44|15.51|16.06|15.28|18|17.95|17.86|17.35|16.83|17.15|16.02||16.265|16.35|16.22|16.49|16.76|16.8|16.255|16.1|15.46|15.35|15.67|15.905|15.865|16.145|16.655|16.875|16.875|16.73|16.56|16.77|16.8|16.92|16.92|17.01||17.105|17.081|16.93|16.8|17.12|17.41|16.96|16.92|17.01|16.95|17|16.92|16.86|16.61|16.6441|16.72|16.52|16.56|16.68|16.84|16.91|17.59|17.03|17.11|16.88|16.9|16.76|16.23|16.01|16.33|16.7501|16.9|16.62|16.61|16.7|16.93|16.8|16.8|16.7777|16.89||17.01|17.1|16.4|18.715|18.84|18.52|18.71|18.7|19.26|18.95|19.1|19.0657|19.21|19.8|19.11|19.47|19.2|18.99|18.5|17.607|18.015|18.35|18.68|19.2|18.575|18.4|18.61|18.6446|19.38|19.49|19.25|19.53|19.895||19.5|19.47|19.51|19.76|19.7|19.52|19.86|19.75|19.565|18.62|17.4|17.82|17.84|18.15|17.1101|16.0975|16.8|16.24|16.37||16.26
02960|16973|/equities/psivida-corp|R2000VALUE||12.03|12.28|11.8|12.6|12.85||13.28|13.25|12.91|12.83|13.28|13.91|13.82|14.18|14.29|14.34|14.18|14.6|14.535|13.56|13.96|14.97|15.43|15.73|16.2|16.21||16.64|17.01|16.5283|15.8462|15.08|14.73|13|14.0326|13.39|13.41|13.6|14.98|13.82|13.252|12.4|12.01|11.9|11.5063|11.17|11.46|11.4933|11.27|11.44|10.9|11.4534|11.26|11.36|11.38|11.14|10.75|10.43|10.12|10.13|10.06|10.17|10.1139|10.36|10.55|10.11|10.25|10.2|10.53|11.44|11.15|10.6775|10.53|10.39|10.03|10.22|9.56|9.85|9.73|9.85|10.22|10.4|10.3645|10.66||10.78|10.86|10.785|10.13|9.875|9.88|9.65|9.915|9.985|9.92|9.665|9.51|9.9572|9.9629|9.93|10.16|9.9|9.6527|9.34|8.9724|8.9654|8.01|8.02|8.17|8.15|8|8.27|8.26|7.9|7.81|8|8.04|8.16|7.71|7.49|7.4496|7.3|7.3|7.51|7.95|7.8701|7.76|7.78|8.26||8.75|8.77|8.615|8.58|8.6607|9.245|9.47|9.23|9.04|9.24|9.235|9.33|9.39|9.29|9.46|9.42|9.29|9.23|8.96|9.03|8.99|8.96|9.05|9.45||9.74|9.435|9.0912|8.93|9.06|8.99|8.87|8.7|8.7|8.38|8.73|8.75|8.66|8.65|8.82|9.6|9.5101|10.19|9.96|10.39|9.8301|10.48|10.3601|10.06|9.6046|9.0501|9.15|8.83|8.835|8.6|9.1|9.2113|9.61|9.13|8.785|9.95|10.07|10|9.94|10.62||10.11|9.71|9.1101|9|9.64|9.8001|9.9|10.27|10.45|10.5|10.885|11.03|11.13|11.03|10.47|10.23|10.16|9.64|9.37|8.78|9.09|11.13|11.92|11.24|10.4|10.69|11.0293|9.63|11.78|13.08|13.41|14.1578|13.325||13.1|12.8028|12.76|12.89|13.46|13.73|13.67|12.34|12.22|11.1|10.36|10.8|9.8|10.06|9.85|9.06|9.7201|9.86|10.38||10.4501
02961|1163124|/equities/nkarta-inc|R2000VALUE||15.08|14.76|14.59|14.7977|14.66||15.38|14.49|14.27|13.95|13.66|13.8|12.7|12.46|13.11|14.15|14.575|15.06|14.22|13.05|13.57|13.26|13.08|14.5916|15.1|15.8||16.53|16.455|16.68|16.96|17.03|17.26|17.81|17.85|18.18|15.93|16.41|16.95|17.5|17.5187|17.755|16.8|16.68|15.74|15.61|16.25|16.34|16.54|16.1|16.045|16.86|16.73|16.87|16.75|18.21|19.2|18.58|18.25|18.11|17.885|23.52|23.57|25.72|25.35|26.03|26.63|26.45|27.33|29.705|29.905|29.81|29.875|29.7252|29.44|29.39|28.665|26.4|26.86|26.7|26.71|27.19|27.82|28.08||28.69|32.22|32.04|31.83|33.7|32.31|32.45|31.99|32.04|32.46|32.1|33.12|35.17|35.06|35.1|34.05|36.85|35.7963|36.13|37.325|36.02|33.08|31.71|31.06|30.9|30.59|31.16|30.92|29.7|30.69|29.71|30.7|30.5|30.55|28.7|29.05|27.391|27.355|27.3|27.6|28.14|26.89|27.15|29.21||30.82|30.27|29.9|26.11|26.86|27.35|26.59|26.45|26.48|25.72|25.17|25|24.35|24.2|25.12|24.24|24.27|23.92|24.5476|25|24.8|24.785|24.3|24.14||24.3|23.45|24.0907|24.21|25.76|26.39|26.02|26.5|28.13|27.01|23.2555|23.02|24.54|24.01|24.011|27|24.72|27.17|28.53|30.43|31.5|31.88|32.19|32.61|32.19|32.5|32.56|30.64|30.89|32.42|32.58|35.45|34.135|34.02|31.02|31.73|31.25|30.88|31.29|31.8||31.82|31.34|29.655|32.01|31.91|34.4|36.67|37.12|39.5615|39.79|41.64|44.13|46.54|47.25|47.44|45.97|43.71|41.11|41.41|38.4|42.01|45.81|47.72|47.77|46.3529|46.02|50.8501|50.53|54.63|54.92|54.71|54.84|51.69||50.01|50.8|53.42|51.57|47.82|45.0001|43.55|42.39|37.4865|36.89|39.04|41.87|41.77|44.48|45.79|46.96|47.31|50.28|51.5||50.24
02962|1163026|/equities/akouos-inc|R2000VALUE||8.16|8.25|8.135|8.3901|8.56||8.58|8.235|8.08|8.15|7.95|7.985|7.97|7.98|7.99|7.96|8.08|7.8301|7.7|7.46|7.5|7.77|7.72|7.48|7.66|7.5||7.9087|7.63|7.71|7.91|7.915|8.27|8.4301|8.91|8.91|8.92|8.95|8.885|9|8.95|9.21|9.33|9.23|9.33|8.75|8.31|8.31|8.88|8.97|9.39|9.59|9.58|9.5|9.45|9.98|10.24|10.22|10.24|10.2201|10.28|10.51|10.209|10.36|10.95|10.855|11.51|11.45|12.25|12.64|12.76|12.85|12.62|12.24|12|12.49|12.39|12.3|12.36|12.27|12.402|12.24|12.21|12.17||12.27|12.42|11.91|10.78|10.62|10.71|10.75|10.58|10.49|10.36|9.86|9.87|10.36|10.5|10.9|11.16|11.3|11.705|11.85|12.08|12.19|11.405|11.18|10.905|10.89|10.74|11.33|11.086|10.84|11.1101|11.59|12.38|12.17|11.82|11.72|12.04|11.82|12.05|12.565|12.455|12.2789|11.59|11.5|12.28||12.45|12.36|12.24|12.55|13.5|13.31|12.94|13.1872|12.91|13|12.57|12.63|12.5|12.8|12.77|12.86|13.31|13.59|13.4|13.05|12.86|13.16|12.9|12.5||12.92|12.32|11.81|11.795|12.05|12.4|12.79|12.67|13|12.35|12.07|11.64|12.31|12.03|12.41|12.8|12.25|13.05|13.33|13.75|13.79|14.57|14.36|13.9|13.81|13.31|13.52|13.81|14.12|13.6283|13.63|14.37|14.1|14.07|13.379|13.62|13.54|13.38|14.33|14.45||13.79|13.67|13.16|15.51|16.72|17.55|18.11|17.81|18.53|19.13|19.37|19.79|20.03|19.37|18.9|19.57|18.8|18.27|18.03|16.6201|18.22|20.66|20.75|20.78|20.2|17.75|17.68|17.61|19.01|18.605|18.42|18.19|17.59||17.84|17.605|18.3|17.06|16.5766|16.18|15.98|16.01|15.68|15.495|15.38|15.4401|15.63|16.68|16.5|16.35|16.59|17.11|17.34||17.39
02963|15905|/equities/donegal-group-(a)|R2000VALUE||14.2198|14.1|14.11|14.05|14.01||14.15|14.055|14.06|13.66|13.99|14.12|14.01|13.96|13.96|13.89|13.9|13.96|13.8248|13.78|13.69|13.54|13.51|13.6|13.85|13.9||14.135|14.08|14.13|14.035|14.01|14.02|14.2|14.26|14.237|14.31|14.3|14.22|14.39|14.24|14.2|14.1|14.08|14.05|14.08|14.26|14.58|14.87|14.7|14.62|14.61|14.58|14.5|14.52|14.695|14.56|14.6|14.6|14.8|14.8|14.58|14.4|14.52|14.6|14.5|14.47|14.51|14.37|14.44|14.315|14.31|14.1|13.98|13.92|14.01|14.34|14.29|14.51|14.9|14.91|14.92|14.86|14.9||14.98|14.98|14.91|15.05|15.07|15.11|15.03|15.04|15.02|15.16|15.155|15.1101|15.4|15.34|15.35|15.42|15.35|15.16|15.19|15.33|15.32|15.18|15.2|15.26|15.15|15.11|15.33|15.1|15.1|15.32|15.19|15.15|15.44|15.31|15.17|15.31|15.12|15.12|15.06|14.84|14.54|14.41|14.65|14.59||14.78|14.57|14.52|14.64|14.47|14.55|14.96|14.93|14.97|14.79|14.73|15.09|15.27|15.23|15.05|15.05|15.195|15.2|15.0775|15.09|15.26|15.25|15.18|15.22||15.15|15.07|14.98|15.03|15.11|15.09|14.94|14.77|14.99|15.01|14.93|14.68|14.65|14.84|15.07|15.02|15.05|14.87|15.19|15.32|15.1901|15.29|15.31|15.25|16.03|16.2|16.27|16.3|16.18|16.23|16.23|15.72|15.52|15.245|15.23|15.17|15.08|15.07|14.98|14.82||14.75|14.84|14.98|14.95|14.62|14.35|14.34|14.28|14.25|14.7|14.96|15.19|15.16|14.95|14.725|14.73|14.73|14.79|14.56|14.44|14.29|14.34|14.25|13.86|13.7|13.98|13.98|13.7216|13.86|13.83|13.84|13.7|13.73||13.64|13.88|14|14.0132|14.05|13.655|13.615|13.46|13.57|13.35|13.72|13.75|13.75|14.04|14.02|14.02|14.06|14.01|14.07||13.97
02964|31073|/equities/trovagene-inc|R2000VALUE||6|5.8|5.79|5.98|6.06||5.99|5.86|5.92|5.84|5.5|5.54|5.26|5.28|5.5|5.59|5.76|5.73|5.37|5.06|5.11|5.11|5.12|5.2182|5.32|5.22||5.21|5.06|5.31|5.58|5.6|5.15|5.18|5.38|5.5|5.56|5.58|5.61|5.59|5.541|6.0135|6.0311|6.07|5.85|5.81|5.84|5.8|5.99|5.95|5.91|6.17|6.21|6.12|6.11|6.37|6.44|6.4|6.62|6.53|6.52|6.53|6.62|6.64|6.7|6.8|6.5201|6.55|7.05|7.17|7.16|7.13|6.681|6.51|6.465|6.665|6.43|6.38|6.4896|6.6401|6.24|6.96|7.035|7.03||7.3162|7.13|7.06|7.19|7.18|6.45|6.53|6.02|5.64|5.53|5.31|5.35|5.53|5.35|5.29|5.72|5.69|5.61|5.8|5.5|5.12|4.95|4.99|4.89|5.21|5.25|5.27|5.37|5.06|5.09|5.1|5.33|5.64|5.49|5.63|5.73|5.9|6.15|6.26|6.35|6.32|6.16|6.3215|6.4||6.19|6.59|6.57|7.14|7.7|7.45|7.4|7.26|7.5|7.73|7.76|7.8|7.88|7.91|7.98|7.76|7.88|8.065|7.86|7.54|7.52|7.59|7.87|8.03||8.22|7.78|7.78|7.66|7.44|7.282|8.17|8.29|8.36|8.35|8.4|8.21|8.45|8.561|9.1|9.19|8.96|9.11|8.95|9.21|9.38|9.26|9.22|9.26|8.7|8.52|8.4|8|7.97|8.02|8.27|8.68|8.61|8.5|8.82|9.11|9.44|9.67|9.7|9.72||9.26|9.07|8.9318|9.27|9.43|9.91|9.88|10.02|10.52|10.27|10.18|9.84|9.88|10.5|10.11|10.14|10.19|9.49|9.115|8.12|9.05|10.02|10.75|10.04|8.39|9.62|10.11|9.92|11.07|11.56|11.71|12.37|12.83||12.89|13|12.64|12.9|12.9|12.516|12.21|12.79|11.81|10.9|11.1301|11.03|9.8|10.14|10.17|10.72|11|10.21|11.55||13.42
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||1.53|1.51|1.51|1.53|1.6||1.63|1.585|1.6|1.5216|1.53|1.58|1.57|1.63|1.72|1.71|1.735|1.72|1.6705|1.5118|1.5|1.56|1.6|1.62|1.61|1.65||1.66|1.66|1.66|1.69|1.665|1.75|1.77|1.8|1.8|1.81|1.8|1.88|1.91|1.91|1.93|1.86|1.84|1.85|1.85|1.87|1.88|1.88|1.9|1.86|2|2.03|2.1|2.07|2.09|2.02|1.98|2|2.005|2.02|2.03|1.98|1.9623|1.95|1.98|2.01|2|2.07|2.07|2.085|2.11|2.02|1.97|1.94|2.03|1.97|2|1.97|2.03|2.07|2.02|2.035|2.07||2.05|2.08|2.16|2.14|2.11|2.06|2.0012|1.921|1.865|1.75|1.73|1.73|1.73|1.72|1.76|1.8|1.81|1.8|1.85|1.8|1.83|1.8|1.79|1.83|1.88|1.87|1.905|1.88|1.86|1.86|1.89|1.96|1.912|1.81|1.83|1.9|1.8708|1.87|1.97|2.07|2.18|2.07|2.11|2||1.98|2.53|3.13|3.33|3.64|3.72|3.74|3.77|3.54|3.7284|3.51|3.32|2.95|2.79|2.63|2.48|2.45|2.45|2.32|2.4|2.25|2.18|2.255|2.29||2.23|2.22|2.2|2.21|2.23|2.21|2.15|2.02|1.98|1.96|1.89|1.85|2.06|2.06|2.13|2.1|2.105|2.26|2.1|2.2501|2.11|1.95|1.9|1.88|1.755|1.7515|1.7|1.52|1.5|1.6|1.575|1.68|1.73|1.73|1.76|1.79|1.75|1.75|1.725|1.75||1.79|1.78|1.76|1.8|1.83|1.93|1.975|1.9|1.95|1.86|1.88|1.815|1.85|1.93|1.8|1.79|1.73|1.83|1.7|1.47|1.61|1.91|1.97|2.07|1.88|1.99|2.17|1.65|2.15|1.78|1.45|1.45|1.38||1.3|1.32|1.25|1.34|1.26|1.2|1.25|1.3|1.18|1.16|1.18|1.18|1.18|1.22|1.15|1.21|1.23|1.19|1.12||1.09
02966|16622|/equities/maiden-holdings|R2000VALUE||3|2.95|2.98|3.02|3.03||3.05|3|2.93|2.91|2.99|2.99|3.03|3|3.03|3.03|3.02|3.08|3.16|3.05|3.03|3.01|2.98|2.98|3.06|3.02||3.07|3.11|3.11|3.12|3.11|3.11|3.13|3.13|3.13|3.11|3.11|3.3015|3.33|3.38|3.3|3.21|3.2|3.21|3.18|3.21|3.16|3.175|3.15|3.16|3.16|3.1461|3.11|3.14|3.14|3.19|3.1961|3.22|3.23|3.24|3.22|3.1398|3.13|3.1525|3.15|3.12|3.121|3.09|3.23|3.1679|3.13|3.11|3.12|3.11|3.14|3.185|3.1|3.1|3.11|3.1|3.12|3.17|3.11||3.08|3.12|3.08|3.08|3.11|3.02|3.04|3.09|3.1|3.15|3.06|3.07|3.0701|3.08|3.08|3.05|3.17|3.21|3.23|3.39|3.4|3.25|3.23|3.23|3.325|3.375|3.44|3.39|3.39|3.37|3.41|3.49|3.51|3.28|3.24|3.288|3.25|3.27|3.39|3.45|3.44|3.34|3.22|3.22||3.3|3.3101|3.26|3.23|3.23|3.39|3.395|3.47|3.47|3.475|3.335|3.3|3.42|3.37|3.47|3.44|3.44|3.51|3.5|3.42|3.38|3.34|3.55|3.48||3.455|3.42|3.22|3.26|3.215|3.19|3.29|3.23|3.27|3.3|3.24|3.28|3.5|3.4501|3.57|3.85|3.76|3.74|3.68|3.66|3.5188|3.5|3.345|3.36|3.34|3.34|3.33|3.18|3.18|3.23|3.39|3.395|3.4|3.55|3.56|3.52|3.34|3.38|3.241|3.27||3.27|3.27|3.35|3.24|3.15|3.06|2.99|3.05|3.1|2.98|3.01|2.97|3.14|2.97|2.94|2.93|2.88|2.85|2.8|2.54|2.6|2.7|2.76|2.71|2.55|2.61|2.62|2.45|2.61|2.67|2.66|2.675|2.73||2.635|2.6|2.46|2.52|2.5|2.3713|2.32|2.32|2.2688|2.28|2.17|2.1701|2.135|2.27|2.19|2.44|2.4|2.29|2.23||2.2
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||8.07|8.11|8.09|8.12|8.06||8.11|8.06|7.76|7.8|8.06|8.2|8.12|8.19|8.3|8.5|8.3|8.25|8.09|8.02|7.93|8.01|8.025|8.02|8.06|8.17||8.6|8.75|8.85|8.77|8.75|8.94|9.021|8.99|8.9|8.94|8.63|8.62|8.9761|8.88|8.8|8.71|8.7|8.55|8.56|8.63|8.68|8.72|8.78|8.7401|8.68|8.66|8.62|8.52|8.53|8.43|8.33|8.4|8.39|8.36|8.33|8.29|8.36|8.36|8.39|8.5|8.705|8.695|8.68|8.52|8.07|7.9444|7.67|7.82|8|7.995|8.02|8.175|8.09|8.36|8.41|8.72|8.6||8.565|8.24|8.17|8.3|8.215|8.11|8.03|8.06|8.12|8.095|8.06|7.96|8.06|8.15|8.45|8.7|8.671|8.73|8.7099|8.72|8.72|8.61|8.54|8.505|8.6201|8.54|8.65|8.57|8.36|8.29|8.36|8.28|8.34|8.08|7.83|8.01|8.01|7.99|7.7603|7.79|7.86|7.61|8.13|8||8.29|8.4897|8.3235|8.53|8.665|8.78|8.35|8.22|8.2|8.24|8.02|8.22|8.36|8.2763|8.38|8.28|8.15|8.27|8.66|8.61|8.32|8.05|8.01|8||7.83|7.905|7.83|7.9|8.0904|8.01|7.9503|7.88|8.02|7.93|7.92|7.7063|7.71|7.8143|7.87|7.76|7.81|7.84|7.86|8.105|7.8|7.74|7.83|7.67|7.48|7.46|7.35|7.13|7.18|7.5|7.24|7.22|7.1085|7.03|7.125|7.13|7.1868|7.3986|7.38|7.26||7.45|7.17|7.095|6.93|6.93|6.62|6.63|6.47|6.59|6.51|6.64|6.7|6.9|6.92|6.8|6.6|6.45|6.39|6.25|6.1|6.1|6.1781|6.15|6.39|6.16|6.37|6.5|6.35|6.42|6.42|6.38|6.55|5.95||5.85|5.75|5.73|5.72|5.87|5.74|5.8|5.66|5.51|5.42|5.42|5.51|5.41|5.61|5.58|5.5|5.3|5.2|5.15||5.02
02968|16780|/equities/northwest-pipe-co|R2000VALUE||30.93|30.78|30.415|30.46|29.2817||29.44|29|28.1296|27|27.34|29.41|28.96|29.03|29.59|29.26|29.4817|29.32|28.4314|28.6|28.8764|27.59|28.09|28.42|28.87|28.67||30.61|29.1536|29.485|29.38|28.5564|29.05|29.0207|28.89|29.17|28.6481|27.9|27.27|26|24.9|24.56|24.105|24.06|23.73|23.5|23.43|23.18|23.135|23.12|23.21|23.38|23.8|23.55|23.76|24.02|23.7|23.27|23.11|23.635|25.93|25.36|24.42|24.1|23.66|23.76|23.65|24.24|24.2|24.27|23.3|23.3|23.3|23.17|23.37|24.8|25.02|24.8|24.5181|24.88|25.08|25.5|25.57|25.19||25.11|25.4|25.54|25.6|25.37|25.16|25.03|25.66|26.11|25.36|24.82|25.13|25.66|25.69|26.44|26.8|26.67|27.11|26.89|26.51|26.9448|26.6|27.31|27.07|27.7|27.62|27.43|27.33|27.6708|28.29|27.69|27.28|27.99|27.54|26.89|27.48|26.915|27.6|28.1|26.67|26.87|26.84|27.64|27.64||28.125|28.1|28.12|28.14|28.44|28.41|27.9|27.56|28.24|28.43|28.65|29.37|29.36|29.29|29.76|30.075|30.69|31.545|31.1775|31.31|31|30.8097|30.54|31.23||31.5|32.12|31.86|31.65|33.43|32.94|32.01|31.13|31.45|31.445|31.41|30.75|30.5|30.942|31.56|31.04|30.78|31.1901|32.4224|33.63|32.905|32.85|32.87|33.0025|33.25|32.73|32.56|32.42|31.9|32|32.08|32.201|32.155|31.65|32.26|32.2701|32.32|34.08|34.33|33.76||32.525|33|31.87|31.73|32.7|32.11|32.17|31.55|32.49|32.61|33.08|33|32.61|33.24|34.04|34.03|33.895|33.8|33.31|32.525|30.52|34.54|35.02|34.8546|33.86|35.65|34.72|33.13|32.7|32.44|32.115|31.84|31.16||31.0412|31.25|31.75|31.17|31.64|31.46|31.11|30.335|30.95|30.08|29.7|29.73|29.38|30.12|30.47|31.41|31.88|31.12|30.76||30.78
02969|1052355|/equities/fidelity-d-d|R2000VALUE||58.3|58.79|57.22|56.5|57.75||56.06|56.13|55.5|53.97|53.2|53.34|52.21|49.71|52|51.02|49.7|51.65|52.4|51.96|51|52.83|50.96|51.01|52.82|51.79||53|52.37|52.15|49.85|51.72|53.75|52.59|49.9001|53.75|52.92|52.92|53.8|54.2316|53.98|54.56|51.65|51.49|50.83|50.59|43.69|49|49.07|49.99|50.56|50.42|50|50|50.45|50.5|50.93|50.5|51|50.98|51.7|52.04|51.86|52.1|51.14|51.25|50.43|51.5766|51.59|51.96|51.55|52.74|51.65|51.51|51.5|51.5|51.66|51.55|52.88|52.82|52.37|51.25|53.37|53.1||53|53.3242|53.3|53.665|52.7148|52.25|52.25|52.15|52.105|52.83|52.0612|52.99|52.15|52|53.46|52.6|52.5|53.7|52.73|52.1|53|52.5|52.1|52.15|51.1746|51|51|50.45|51.5|53.49|52.5|50.61|52.29|52.62|51.5|54|53.89|51.51|51.07|50.16|50.4501|50.63|51.15|52.5||53.66|53|54.1|53.495|53.5|53.1|53.54|51.27|51.5|51.05|51.29|51.96|53.73|55.31|56|56.67|54.75|55|56.2|57.44|55.13|55.8|55|56.23||55.73|56.21|54.26|54.51|55.001|55|53.9195|53.15|53.4114|56.06|55.92|52.8|52.32|52.61|52.83|56.5|56.1|57.05|56.21|56.5|56.05|56.48|55.78|56.24|56|56.2|56|56.5|56.05|55.5|55.84|57.01|56.25|55.77|56.62|58|57|55.775|58.6|59.05||62.25|61.5|61.5|64.25|63.24|60.695|61.83|58.9|59.56|57.75|57.04|57.04|58.17|62.61|64.99|64.64|60.53|57.7997|57.01|55.7|54.05|55.26|53.9001|51.95|50.7|55.81|55.9|55.085|54.54|52.7|53.32|52|52||54.25|53.88|55|51.7|50|50.19|50.12|49|49|48.03|47|49.3|52.4|54.3|55|54.01|55|56.7|59.28||61.81
02970|101858|/equities/castlight-h|R2000VALUE||1.49|1.5|1.48|1.42|1.41||1.47|1.4|1.465|1.425|1.38|1.4|1.38|1.41|1.45|1.445|1.5|1.5|1.45|1.36|1.38|1.44|1.47|1.46|1.54|1.57||1.645|1.67|1.65|1.7|1.78|1.755|1.8|1.76|1.75|1.7|1.6|1.55|1.4403|1.44|1.79|1.71|1.86|1.8|1.75|1.73|1.72|1.71|1.705|1.69|1.72|1.75|1.71|1.665|1.68|1.67|1.68|1.65|1.69|1.68|1.68|1.64|1.64|1.7|1.59|1.485|1.55|1.57|1.6|1.59|1.64|1.55|1.57|1.57|1.545|1.65|1.64|1.69|1.75|1.79|1.79|1.8|1.85||1.81|1.84|1.82|1.76|1.76|1.75|1.7|1.72|1.77|1.75|1.7|1.71|1.71|1.66|1.805|1.84|1.847|1.83|1.88|1.89|1.88|1.865|1.91|2.1|2.14|2.23|2.255|2.12|2.1|2.16|2.14|2.19|2.19|2.07|2.15|2.18|2.15|2.15|2.32|2.204|2.16|2.16|2.305|2.285||2.4|2.46|2.2321|2.29|2.23|2.18|2.15|2.15|2.08|2.05|2.04|2.15|2.06|2.08|2.1|1.99|1.92|2|2.06|1.99|1.92|1.89|1.89|1.82||1.78|1.75|1.63|1.65|1.66|1.72|1.72|1.715|1.73|1.54|1.74|1.725|1.77|1.8|1.83|1.83|1.775|1.865|1.72|1.73|1.64|1.48|1.44|1.49|1.5|1.53|1.54|1.52|1.5|1.5|1.55|1.61|1.61|1.5|1.65|1.64|1.56|1.58|1.56|1.5||1.49|1.475|1.35|1.45|1.49|1.48|1.56|1.67|1.74|1.658|1.65|1.685|1.74|1.85|1.86|1.87|1.82|1.87|1.795|1.617|1.68|1.97|1.8|1.69|1.59|1.68|1.65|1.58|1.65|1.62|1.72|1.66|1.88||1.84|1.865|1.868|1.86|1.79|1.78|1.75|1.76|1.7|1.7|1.58|1.575|1.63|1.84|1.68|1.6|1.657|1.61|1.651||1.565
02971|50995|/equities/labstyle|R2000VALUE||12.7|12.35|12.26|12.66|13.143||13.45|13.31|13.25|12.95|12.78|13.09|13.18|13.41|13.8805|13.43|13.56|14.16|14.16|13.82|13.76|14.59|14.7501|15.153|15.26|15.39||15.7984|15.33|15.64|15.73|15.72|15.74|15.51|16.6|16.94|17.13|16.81|18.0101|18.49|18.25|18.02|18.4|17.44|16.49|15.58|15.27|15.3|15.46|15.22|15.43|15.86|16.01|15.475|15.26|15.555|14.67|13.19|12.65|12.48|12.53|12.6071|12.5|12.43|12.42|13.11|12.75|12.6001|12.91|13.51|13.5|13.25|13.17|13.1201|12.51|13.22|12.715|12.5|12.5|12.0014|12.955|12.55|12.49|12.44||13.58|13.37|13.12|12.42|12.39|12.22|11.9|11.89|11.42|11.25|10.35|10.3483|10.25|10.02|10.09|11.9|11.86|13.06|13.92|14.54|14.14|14.01|13.85|14.09|14.55|14.16|14.45|14.33|14.32|14.79|15.33|15.76|15.86|15.7|15.15|16.04|16.2|17.27|19.1|18.69|18.5|18.07|18.75|20.01||20.05|20.42|21.1|21.58|22.14|21.91|21.84|20.68|19.93|19.75|21.4|20.89|20.07|20.26|19.8017|19.51|19.78|20.59|20.1|19.9129|18.25|17.1401|16.5119|16||16.13|16.39|16.61|17.5|17.5|17.06|15.62|14.08|14.63|14.05|14.3|13.78|14.98|15.51|16.68|17.7604|17.42|18.6501|19.5701|20.78|20.305|20.18|19.35|19.75|18.35|18.22|17.84|16.17|16.16|16.6601|18.175|18.4|18.36|18|19.02|19.41|18.56|18.7|17.92|17.75||19.26|19.03|18.1|19.02|19.645|18.81|19.36|22.185|21.02|18.62|18.53|18.49|18.62|18.14|18.69|18.11|18.91|20.02|20.89|18.1|20.65|23.86|26.96|27.16|24.1|26.41|27.85|24.19|27.29|27.21|26.62|25.86|28.48||29.49|28.33|26.61|27.3|25.83|24.55|24.15|22.52|23.13|21.5101|20.82|22.2|20.69|22.51|21.39|20.2719|20.6|19.8|18.25||16.8001
02972|15683|/equities/ceco-environmenta|R2000VALUE||6.18|6.15|6.14|6.167|6.21||6.09|5.97|5.93|5.77|5.94|6.02|5.95|5.86|5.88|5.97|6.06|6.21|6.15|6.04|5.79|5.91|5.91|5.9106|6.02|6.1||6.32|6.55|6.53|6.4|6.44|6.52|6.75|6.7|6.61|6.86|6.85|6.81|6.9|7.15|7.09|7.15|7.05|6.85|6.73|6.75|6.78|6.89|6.81|6.85|6.9806|6.94|6.93|6.96|7.065|7.01|6.92|6.95|7.01|7.12|7.13|7.02|7.19|7.21|6.91|7.03|7.05|7.08|6.86|6.8|6.77|6.73|6.59|6.53|6.63|6.88|6.775|6.76|6.88|6.87|7.18|7.3|7.13||7.44|7.51|7.48|7.48|7.515|7.46|7.43|7.2101|7.17|7.19|7.11|6.88|6.86|6.624|6.58|6.7|6.75|6.8|6.79|6.79|6.87|6.685|6.75|6.72|6.86|7.02|7.04|6.93|6.9|6.98|6.84|6.94|7.03|6.71|6.68|6.92|6.99|7.09|7.23|7.23|7.1|6.95|7.0101|7.06||7.1203|7.16|7.1|7.155|7.0447|7.31|7.44|7.46|7.2792|7.25|7.42|7.56|7.82|8.0155|8.09|8.135|8.2|8.1|8.06|7.95|7.86|7.53|7.54|7.59||7.51|7.51|7.41|7.5|7.95|7.95|7.775|7.8|8.21|8|7.275|7.07|7.04|7.17|7.2|7.1679|6.75|7.375|7.25|7.142|7.225|7.4825|7.4|7.32|7.54|7.53|7.3408|7.59|7.51|7.6|7.64|7.67|7.77|7.82|7.88|8.1|8.09|8.08|8.09|8.159||7.8999|7.85|7.97|8.07|7.98|7.35|7.62|7.6001|8.02|8.32|8.56|8.63|8.6|8.92|9.16|9.1404|9.04|8.97|8.65|8.04|8.03|8.38|8.18|8.14|8.1|8.13|7.92|7.8962|7.88|7.7|7.78|7.9|7.91||7.83|7.76|7.6811|7.3978|7.19|7.07|7.15|7.07|7.07|6.87|6.89|6.885|7.03|7.44|7.305|7.18|7.67|7.78|7.6884||7.35
02973|20449|/equities/independence-holding-comp|R2000VALUE||56.6|56.55|56.56|56.55|56.55||56.55|56.55|56.535|56.5|56.5|56.54|56.5|56.46|56.46|56.44|56.55|56.65|56.74|56.64|56.55|56.42|56.5|56.5|56.5|56.4||56.4|56.4|56.5|56.5|56.4|56.48|56.46|56.45|56.4927|56.28|53.96|49.1077|48.875|49.35|49.25|49.28|49.07|49.3|49.05|49.25|48.41|48.44|48.5|48.31|48.35|49.07|49.345|49.03|49.14|49.35|49.04|49.29|49.1129|49.07|49.2|49.1|49.09|49.07|49|49.59|49.5|49.5|49.18|49.05|49.02|49|49.02|48.55|48|48|48.39|48.75|49.02|49.25|49.25|49.5|49.5||49.41|49.7|49.7|49.35|49.79|41.88|41.64|41.7|41.6|41.01|40.3775|40.83|41.02|41.44|42|43.05|43.17|43.1|43.1|44.07|45.25|43.6|43.965|44.295|43|44.2|43.67|44.5|43.51|43.5|43.96|44.03|45.46|44.98|44.19|44.42|46.59|45|44.875|44.96|45.18|45.94|46.71|46.33||46.5|46.5|46.32|46.37|45.76|45.975|44.71|41.97|42.23|42.38|41.91|43.14|43.54|44.31|45.21|46.07|46.41|46.14|46.75|45.23|45.6|45.74|44.77|44.02||44.02|44|45.39|45.49|46|47|44.41|44|44.6|44.24|44.09|43.81|43.28|43.42|44.1|44.19|44.01|44.3|43.24|43.98|43.03|43.62|42.99|43.27|43.19|43.73|44.6|43.97|43.61|42.7|42.32|41.47|41.35|41.28|41.97|40.93|40.01|40.5|40.7|40.52||39.8|39.85|40.38|41.05|41.74|40.33|41.21|40.28|40.62|39.76|40.52|41.31|40.8|41.07|41.94|43.53|42.83|42.62|41.55|39.99|38.65|38.65|38.79|38.45|38.01|38.49|38.15|38.18|37.99|36.99|37.76|38.19|37.96||40.2|41.24|41.39|40.91|41.33|40.45|39.2|38.85|39.01|38.8|38.51|38.95|38.45|39.98|40.19|40.74|40.62|40.59|41.43||41.3
02974|16744|/equities/nn|R2000VALUE||4.05|4|3.955|3.99|3.92||4.02|3.98|3.94|3.84|4.09|4.17|4.05|4.16|4.32|4.54|4.68|4.66|4.77|4.65|4.5393|4.24|4.24|4.16|4.52|4.61||5.07|5.19|5.32|5.32|5.32|5.33|5.59|5.71|5.68|5.7|5.4486|5.51|5.625|5.2|5.4225|5.2|5.2|4.97|4.83|4.69|4.67|4.87|4.71|4.95|5.14|5.18|5.05|4.99|4.9253|4.82|4.79|4.74|4.78|4.76|4.86|5.03|5.28|5.2|5.25|5.145|5.06|5.15|5.24|5.16|5.07|5.06|5|4.99|5.14|5.1|5.13|5.13|5.14|4.99|5.05|5.03|5.15||5.225|5.29|5.36|5.36|5.305|5.38|5.32|5.45|5.49|5.27|5.07|5.18|5.35|5.39|5.67|5.8|5.94|5.82|5.82|6.115|6.275|6.75|6.67|6.54|6.76|6.72|6.84|6.7|6.61|6.74|6.6|6.64|6.775|6.42|6.301|6.84|7.07|7.18|7.1775|7.04|6.9|6.74|6.9|7.02||7.21|7.37|7.21|7.26|7.17|7.2|7.26|7.12|7.01|6.93|6.84|6.98|7.17|7.24|7.25|7.16|6.97|7.22|7.53|7.51|7.48|7.43|7.44|7.55||7.08|7.31|7.13|7.25|7.98|8.22|8.23|8.96|8|7.57|7.345|7.17|7|7.34|7.46|7.09|7.02|7.095|7.14|7.23|7.25|7.36|7.325|7.33|7.6|7.65|7.63|7.75|7.63|7.85|7.695|7.33|7.31|7.135|7.22|7|6.89|6.84|6.92|7.22||6.81|6.89|6.6|6.39|6.85|6.8569|7.23|6.96|7.49|7.76|7.88|7.88|7.81|7.72|7.2|6.89|6.92|6.72|6.7|6.34|6.34|6.79|6.63|6.325|6.1|6.58|6.81|6.62|6.86|6.84|6.54|6.7935|6.9747||6.85|6.71|6.91|6.98|6.95|6.63|6.45|6.22|6.23|6.02|5.96|5.96|6|5.93|5.96|5.9|6.15|6.03|6.02||5.84
02975|1166560|/equities/oncorus-inc|R2000VALUE||5.22|5.1|5.025|5.045|5.08||5.34|5.1246|5.1931|5.115|5.08|5|4.8|4.91|5.3|5.21|5.28|5.7|5.79|5.47|5.37|5.455|5.46|5.3|5.3155|5.38||5.5223|5.51|5.4|5.6|5.65|5.29|5.6|5.55|5.81|10.63|10.45|10.54|11.53|11.18|11.2|10.61|10.37|10.83|10.59|10.62|10.45|10.181|9.7726|9.66|9.78|9.72|9.33|9.17|9.15|9.51|8.975|8.75|8.79|8.75|8.89|8.83|9.095|9.17|9.07|9.17|9.16|9.05|9.255|9.35|9.36|9.43|9.01|9.105|9.6|9.84|9.93|10.03|10.09|10.06|10.05|9.99|10.12||9.96|9.93|9.92|9.8|9.64|10.4|10.31|10.25|9.89|9.97|9.66|9.5804|9.89|10.43|10.6|10.6|12.83|12.71|13.23|13.35|12.5266|11.9|12.02|12.3|12.59|12.16|12.38|12.56|12.35|12.7|12.86|12.9|12.27|12.66|12.18|12.575|11.9|12.28|13.02|13.07|12.9628|12.1068|12.07|12.29||13.67|13.87|13.72|14.525|14.83|15.5|15.51|15.23|15.53|16.47|16.38|16.23|16.26|16.45|16.83|16.86|16.92|17.08|16.77|16.2531|15.67|15.545|16.12|16.32||16.87|16.5|16.33|15.84|16|15.25|14.82|14.413|14.5723|14.41|14.03|14.24|13.84|13.15|14.4|14.33|14.2|14.71|14.95|15.72|15.55|15.61|14.49|14.66|14.5|14.02|13.81|12.85|12.94|12.69|13|13.58|13.77|13.34|13.29|13.97|13.65|13.47|14.09|13.52||13.24|12.42|11.64|11.5|12.18|12.7|13.08|14.2|14.74|15.33|15.53|15.7|15.88|15.59|15.67|15.425|14.32|14.06|13.58|13.05|13.57|14.86|15.07|15.63|15.21|16.07|16.85|16.23|17.13|17.14|15.93|16.24|17.35||17.3|20.91|22.53|22.89|23.8|23.35|22.52|22.12|22|20.69|21.73|22.3|21.51|22.54|24.43|25.6|25.26|26.63|28.24||27.16
02976|20960|/equities/futurefuel-corp|R2000VALUE||7.47|7.52|7.43|7.56|7.51||7.29|7.26|7.3201|7.0492|7.318|7.355|7.15|7.3593|7.4|7.45|7.59|7.7|7.59|7.6|7.6201|7.7|7.66|7.5|7.73|7.56||8.06|8.12|8.21|8.15|8.28|8.47|8.75|8.68|8.88|8.69|7.97|7.63|7.78|7.66|7.625|7.535|7.39|7.13|7.04|7.15|7.12|7.435|7.675|7.695|7.785|7.78|7.75|7.76|7.83|7.66|7.64|7.57|7.48|7.42|7.3201|7.24|7.23|7.16|7.11|7.12|7.17|7.3|7.32|7.32|7.4|7.395|7.27|7.2635|7.44|7.445|7.48|7.59|7.66|7.68|7.83|7.83|7.98||8.03|8.09|7.95|8|8.11|8.06|8.03|8.07|8.04|8.01|8.04|8.02|7.97|7.86|8.09|8.37|8.4|8.45|8.14|8.51|8.45|8.41|8.37|8.38|8.46|8.43|8.55|8.35|8.4|8.58|8.53|8.621|8.76|8.58|8.53|8.82|8.92|9.01|9.12|9.3|9.17|8.94|9.18|9.23||9.44|9.59|9.53|9.56|9.56|9.88|9.76|9.83|9.79|9.7|9.51|9.7501|9.95|9.89|10.03|10.07|10.13|10.15|10.07|10.12|10.3|10.19|10.14|10.13||10.12|10.47|10.32|10.32|10.8|11.53|11.7|12.84|13.49|12.76|12.12|11.32|11.34|10.13|9.36|11.05|10.99|11.02|10.87|10.81|10.66|10.8|10.86|10.83|10.83|10.74|10.64|10.67|10.59|10.93|11.38|11.45|11.49|11.45|11.66|11.64|11.64|11.76|11.96|12.02||12.03|11.96|11.74|11.77|11.86|11.28|11.37|11.26|11.8|11.85|12.34|12.21|12.7|13.1|13.37|13.14|13.09|13.09|12.67|11.96|11.96|12.66|12.78|12.59|12.38|12.7|12.95|12.65|12.94|12.63|12.5|12.78|13.44||14.44|14.05|13.43|12.98|12.34|12.06|11.9|11.75|11.67|11.3|11.19|11.22|11.21|11.72|11.66|11.47|11.68|12|11.47||11.38
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||5.68|5.7725|5.63|5.42|5.1||4.91|4.711|4.68|4.6|4.62|4.74|4.83|5|5.21|6.035|6.14|6.0003|6.0501|5.94|6.57|6.76|7.31|7.77|8.12|8.15||8.49|8.6601|8.82|8.63|8.68|8.6022|8.7649|8.5|8.47|8.34|8.16|8.1503|8|7.95|8.1884|8|7.52|7.62|7.55|7.665|7.5|7.6|7.52|7.575|9.12|8.85|8.91|8.62|8.6|8.65|8.42|8.34|8.35|8.55|8.69|8.45|8.32|8.59|8.61|8.6|8.71|8.9|8.98|8.72|8.695|8.6|8.621|8.288|8.51|8.58|8.28|8.35|8.49|8.55|8.43|8.78|8.81||8.9|8.86|8.61|8.66|8.72|8.7|8.58|8.79|8.87|8.75|8.46|8.31|8.67|8.62|8.617|8.79|8.91|8.69|8.62|8.68|8.61|8.45|8.32|8.54|8.57|8.65|8.65|8.15|8.11|8.28|7.84|8.36|8.47|8.18|7.99|8.31|8.5|8.71|8.67|8.35|8.09|7.58|8.03|7.99||8.24|8.45|8.38|9.22|8.99|9.08|9.65|9.62|9.51|9.57|8.92|8.99|10.06|10.13|9.95|10.37|10.36|10.82|10.55|10.63|10.71|11.2|11.28|11.4201||10.91|11.03|10.5|10.78|11|10.75|10.61|10.29|10.66|10.93|10.87|10.56|10.53|10.9|11.12|10.61|10.45|10.74|10.33|10.31|10.12|10.05|9.73|9.51|9.455|8.3|9.71|10.19|10.44|10.85|11.13|10.9101|10.94|11.16|11.55|11.23|11.01|11.33|11.62|11.88||11.48|11.655|11.3701|11.2|10.88|10.43|10.62|10.32|10.91|11.1649|11.28|10.77|10.7|10.82|11.19|10.8292|10.76|10.55|10.22|9.65|9.96|10.01|9.83|9.58|9.17|9.385|9.41|9.13|9.41|9.46|9.14|9.01|9.3||9.305|8.96|9.15|9|8.5|8.27|7.87|7.48|7.495|6.93|6.54|6.82|7.05|7.52|7.8|7.53|7.92|7.6567|7.4||6.8801
02978|15889|/equities/daktronics|R2000VALUE||4.95|4.96|4.985|4.95|4.99||4.99|4.93|4.9508|4.8321|4.92|4.97|5.01|5.1|5.18|5.175|5.125|4.87|4.8559|4.55|4.56|4.65|4.69|4.77|4.77|4.68||4.91|4.9|4.96|4.91|4.92|4.98|5.1|5.085|5.09|5.13|5|5.8|5.8|5.75|5.62|5.47|5.44|5.48|5.54|5.6|5.4301|5.5355|5.48|5.44|5.43|5.49|5.43|5.44|5.42|5.47|5.43|5.46|5.55|5.52|5.49|5.4|5.403|5.42|5.37|5.43|5.48|5.52|5.58|5.41|5.43|5.31|5.27|5.22|5.33|5.45|5.46|5.5|5.5|5.535|5.53|5.545|5.53||5.62|5.64|5.73|6.08|6.03|6.02|5.91|5.98|6.01|5.95|5.8|5.76|5.9|5.84|6.01|6.04|6.12|5.985|5.91|5.9|5.8|6.03|6|6.05|6.07|6.1|6.09|6.02|6.01|6.06|6.05|6.06|6.19|6.04|5.9|6.13|6.1|6.16|6.26|6.26|6.27|6.17|6.17|6.21||6.4|6.59|6.51|6.46|6.39|6.37|6.57|6.54|6.48|6.401|6.37|6.69|6.85|6.81|6.8|6.695|6.91|6.83|6.7|6.63|6.84|6.87|6.83|6.73||6.67|6.67|6.48|6.49|6.61|6.6|6.5|6.37|6.5|6.47|6.345|6.28|6.21|6.22|6.39|6.415|6.34|6.25|6.22|6.21|6.09|6.11|6.15|6.26|6.06|6.06|6.08|6.28|6.12|6.26|6.31|6.28|6.28|6.18|6.25|6.3|6.32|6.32|6.39|6.37||6.25|6.25|6|6|6|5.85|5.92|6.08|6.22|6.45|6.57|6.76|6.85|6.995|6.7401|6.68|6.45|6.44|6.19|5.93|5.81|5.73|5.46|5.42|5.33|5.35|5.32|5.25|5.32|5.27|5.35|5.385|5.32||5.345|5.37|5.4|5.24|5.18|5.14|4.96|4.92|4.9|4.78|4.8|4.77|4.91|4.99|5.14|5.07|5.07|5.12|5.175||5.2
02979|100200|/equities/celladon-corp|R2000VALUE||5.15|5.135|5.01|5.16|5.08||5.25|5.1601|5.35|5.38|5.22|5.34|5.07|5.33|5.37|5.76|6.0587|5.985|6.02|5.6|5.85|5.8313|5.74|5.9|6.13|6.26||6.24|6.31|6.79|7.11|7.14|7.45|7.4|7.6|7.22|7.31|7.33|7.22|7.49|7.45|7.7303|7.19|6.965|6.77|6.6|5.91|5.82|6.265|6.41|6.4|6.5319|6.42|6.3357|6.36|6.53|6.67|6.65|6.58|6.4|6.2027|6.3|6.37|6.41|6.4|6.51|6.65|6.7|6.86|6.96|6.96|7.14|7.0448|6.92|6.8|7|7.0499|7.22|7.25|7.45|7.4|7.65|7.73|7.75||7.9201|8.15|8.0379|7.89|7.76|7.67|7.79|7.87|7.64|7.6|7.33|7.36|8.0369|7.9|8.085|8.63|8.45|8.13|8.53|8.43|7.9|7.6|7.58|7.79|7.85|7.82|8.07|7.96|7.65|7.86|7.95|8.08|8.01|7.89|7.75|7.87|7.81|8.02|8.28|8.42|8.575|8.13|8.3|8.4||8.36|8.41|8.45|8.65|8.76|8.59|8.07|7.93|7.69|7.85|7.94|7.96|7.9|8.01|8.01|7.94|7.95|7.96|7.7|7.85|7.8|7.64|7.78|7.81||7.82|7.76|7.79|7.82|7.88|8|7.93|7.75|8.01|8.0701|8.04|7.84|8.08|8.1867|8.3|8.205|8.12|8.5|8.43|8.51|8.36|8.35|8.535|8.56|8.24|8.21|8.2|8.04|7.85|7.92|8.1|8.21|8.26|8|7.97|8.38|8.155|8.2|8.51|8.71||8.92|8.78|8.3|8.3|8.51|8.19|8.3|8.95|9.38|9.36|9.29|9.61|9.71|10|9.7|9.6819|9.1|9.16|8.81|8.37|9.18|9.8214|10.15|10.33|9.97|10.26|10.58|10.21|11|11.28|11.16|11.4|11.61||11.39|11.6|12.27|11.81|11.09|10.68|10.55|10.33|9.92|9.62|9.43|9.5707|9.55|10.38|10.1|10.425|10.39|10.26|10.67||10.98
02980|16495|/equities/lifetime-brands|R2000VALUE||15.59|15.7001|15.44|15.51|15.45||15.36|15.03|14.25|14.56|14.86|15.9|15.96|15.79|16.02|15.99|16.07|16.45|16.28|16.16|15.88|16.08|16.01|16.11|16.4|16.32||17.45|17.58|17.67|17.42|17.78|18.16|18.3733|18.32|18.62|18.57|18.4405|18.11|18.36|18.78|17.75|17.0437|17.01|16.7201|16.705|15.2|16.59|16.88|17.12|17.26|17.45|17.77|17.77|18.17|18.575|18.27|18.01|17.49|17.1815|17.79|17.64|17|17.29|17.99|17.3863|18.01|17.95|17.68|18.48|17.77|17.69|17.2849|16.9601|16.97|17.1022|17.17|17.21|17.23|17.3401|17.13|17.0267|16.9401|17.06||17.22|17.54|18.06|18.0725|17.83|16.5299|17.39|16.61|17.78|17.866|17.8783|17.785|17.52|17.33|18.1|18.6601|19.0535|18.8477|18.9|18.05|17.12|15.98|15.24|15.03|14.94|15|14.99|14.85|14.8|14.67|14.21|14.2|14.12|13.73|13.55|14.07|14.21|14.14|14.12|13.84|13.9|13.47|13.9|13.73||14.4|14.8|14.75|14.51|14.04|13.93|14.38|14.26|14.81|15.23|15.38|15.82|16.39|16.52|16.44|16.28|16.5|16.6|16.84|16.64|16.13|16.01|15.34|15.02||14.75|14.85|14.86|15.12|15.52|15.28|15.35|16.04|16.71|16.71|16|15.84|15.57|15.36|15.34|15.4|14.53|14.5601|14.44|14.56|14.43|14.52|14.48|14.58|14.81|14.86|14.5|14.7|14.46|14.34|14.28|14.25|14.21|14|14.14|14.12|14.22|14.12|14.39|14.39||14.51|14.63|14.71|14.5|14.62|14.44|14.52|14.735|14.9|13.86|15.27|14.9|14.9|14.95|14.75|14.176|14.15|13.49|13.56|13.2|13.12|13.08|13.04|13.06|12.82|12.81|12.93|12.7|12.99|13.03|12.94|13.13|13.29||13.78|13.7257|13.86|14.18|13.79|13.215|13.16|13.27|13.48|13.3|13.85|13.9|12.35|15.35|15.03|15.1|14.83|14.6536|14.57||15.02
02981|1080088|/equities/avrobio|R2000VALUE||3.75|3.7|3.56|3.61|3.63||3.77|3.795|3.85|3.63|3.6|3.48|3.165|3.41|3.74|3.7|3.98|3.95|3.69|3.46|3.52|3.62|3.69|3.75|3.87|4.02||4.22|4.28|4.26|4.18|4.63|4.84|5.06|5.115|5.11|5.26|5.31|5.76|5.86|5.94|5.8|5.6|5.5|5.64|5.49|5.34|5.33|5.35|5.41|5.28|5.47|5.54|5.57|5.505|5.69|5.61|5.4904|5.47|5.49|5.43|5.53|5.24|5.265|5.23|5.4|5.5|5.51|5.75|5.86|5.95|5.985|6.09|6.11|5.975|6.16|5.91|5.89|5.97|5.79|6.22|6.33|6.26|6.18||6.27|6.565|6.66|6.41|6.27|6|5.97|5.91|5.81|5.76|5.44|5.51|5.61|5.64|5.64|5.89|5.95|5.85|5.99|6.14|7.39|7.21|7.11|7.19|7.33|7.25|7.28|7.2|7.18|7.36|7.47|7.76|7.85|7.63|7.4|7.6|7.27|7.65|7.85|8.13|8.32|8.11|8.24|8.45||8.79|8.75|8.81|8.88|9.87|9.36|9.37|9.13|9.17|9.37|9.01|9.48|9.57|9.96|9.48|9.48|9.34|9.43|9.32|8.995|8.7|8.8131|8.78|8.74||8.95|8.33|7.99|8.125|8.66|8.94|8.67|8.68|9.13|9.21|8.72|8.67|8.06|7.45|7.84|8.09|8.5|8.71|8.72|9.28|11.46|11.22|11.32|11.5|11.29|11.2135|10.765|10.15|10.05|9.94|10.28|11.11|10.63|10.47|10.97|11.19|11.15|11.34|11.63|12.28||12.23|11.52|11.1|11.46|11.48|10.95|11.19|11.8|12.51|12.215|12.78|13.05|13.02|12.69|12.63|12.87|12.55|11.79|10.98|10.25|10.39|11.01|11.02|11.31|10.585|10.53|10.95|10.5|11.25|11.5|11.16|11.58|11.52||15.98|16.41|16.79|17.53|17.75|15.835|15.215|15.09|14.51|13.845|13.88|14.11|14.08|14.42|14.12|13.55|14.01|14.52|14.43||14.28
02982|1096079|/equities/capital-bancorp|R2000VALUE||26.07|26.1|25.64|26.05|25.48||25.01|24.34|24.13|23.85|24.12|24.89|25.38|25.35|26.01|26.66|26.85|26.31|26.6101|27.06|26.63|26.829|26.54|26.5|26.475|26.41||27.62|27.4|27.23|26.92|26.871|26.2501|27.1|27.48|27.0631|27|27.12|26.66|26.7488|27.46|26.7|26.16|25.79|25.25|25.25|25.16|25.26|24.7799|24.445|24.27|24.12|23.6202|23.965|24.32|24.29|24.44|24.125|23.9262|24.01|24.45|24.49|24.55|24.42|24.4|23.56|23.6637|23.673|23.37|23.65|23.05|22.25|21.88|22.16|21.76|21.88|21.76|21.48|21.151|22.02|22.12|22.5601|22.25|22.46||22.66|22.86|22.9614|22.65|22.8|23.36|23.53|23.31|23.04|23.6223|23.52|23.4401|23.82|23.53|23.28|23.11|23.28|23.2601|23.06|23.22|22.95|22.75|22.54|21.83|22.175|22.62|22.21|22.14|20.42|21.1474|20.57|20.35|20.1|19.49|19.2|19.88|19.75|19.7216|19.8171|19.37|19.19|19.01|19.24|19.51||20.14|19.7877|20.39|20.345|20.19|20.565|20.49|20.19|20.14|20.1|19.85|20.7|20.811|20.44|19.46|20.62|21.5|21.5|23.885|24.11|22.66|22.005|21.8969|21.96||21.93|21.7|21.67|21.58|21.11|21.26|20.82|20.66|21.34|21.51|21.66|21.22|21.16|21.16|21.71|21.84|22.1|21.75|21.68|21.6|21.636|22.2|21.95|22.07|21.82|21.13|20.515|20.68|20.64|20.74|20.12|19.8017|19.625|19.09|19.5|19.46|19.345|19.28|19.58|19.2||18.92|19.29|19.34|19.335|19.56|19.07|19.1|19.04|19.32|18.86|18.845|18.96|18.8101|18.37|20|19.72|20.24|19.5|18|17.5|17.09|16.26|15.62|16.01|15.8|15.92|16.24|15.605|15.5475|15.3|15.27|15.0258|15.3||15.01|14.47|14.25|14.31|14.18|14.33|14.34|14.35|14.55|14.51|14.5101|14.04|13.81|13.98|13.8961|13.84|14.05|14.14|14.35||14.34
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||18.5462|18.555|18.52|18.5396|18.72||18.37|18.12|17.99|17.98|17.385|17.81|18.04|17.61|17.73|17.74|17.86|18.005|18.25|18.19|18|18.6|18.1866|17.99|18.1506|18.03||18.62|18.56|18.315|18.14|18.16|18.21|18.12|18.23|18.27|16.88|18.75|18.985|18.89|17.11|18.23|17.8|17.665|17.76|17.75|17.52|17.42|17.6|17.45|17.7|17.72|17.39|17.16|16.93|16.82|16.63|16.4|16.42|16.34|16.15|16.1323|16.14|15.95|16.08|15.64|15.55|15.58|15.6|15.4616|15.15|14.98|14.7|14.34|14.19|14.29|14.93|15.1001|15.06|15.26|15.25|15.18|15.53|15.7||15.62|15.86|16.15|16.185|16.15|15.97|15.8|15.76|15.785|15.8|15.7|15.78|16.15|16.08|16.38|16.51|16.26|16.2601|16.28|16.19|16.265|16.13|15.9024|16.06|15.81|16.28|16.22|16.52|16.56|16.94|16.97|16.75|16.85|16.75|16.36|16.48|16.76|16.115|16.13|16.43|16.53|16.12|17.02|17.11||17.41|17.41|17.41|17.47|17.4|17.4|17.52|17.48|17.31|17.29|17.25|17.69|17.905|17.925|17.82|17.56|17.51|17.68|17.51|17.62|17.77|17.74|17.75|18.04||17.68|17.604|17.51|17.54|18.09|18.11|17.97|17.83|18.25|18.2748|17.7711|17.3101|17.21|17.45|17.8601|18.15|18.26|18.3|18.24|18.18|17.7|18|17.8|17.71|17.45|17.1|17.01|17.05|17|16.99|17|17|16.91|16.8|16.72|17.05|16.8|16.76|16.95|16.94||17|16.86|17.02|16.8|17.05|16.73|16.61|16.48|16.93|16.935|17.22|17.08|17.35|17.52|18.03|17.79|17.91|17.79|17.15|17.0601|16.94|16.67|16.28|16.245|16.13|16.35|16.13|16|15.55|15.53|15.49|15.77|15.82||15.64|15.64|15.86|15.59|15.35|15.14|14.95|14.35|14.61|14.18|14.7339|14.845|14.46|14.98|14.8|14.61|14.86|15.25|15.27||15.4
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||5.12|5.12|5.1332|5.08|5.11||5.36|5.3353|5.27|5.27|5.1268|5.065|4.68|4.78|4.95|5.03|5.31|5.0244|4.96|4.87|5.015|5.1506|5.086|5.06|5.32|5.59||5.81|5.82|5.8|5.8|5.81|6.18|6.15|6.145|6.22|6.251|6.36|6.6688|6.66|6.6|6.89|6.65|6.4|6.3|6.22|6.27|6.4|6.61|6.7|6.7|6.72|6.83|6.7|6.74|7|6.77|6.7|6.72|6.6|6.66|6.72|6.71|6.71|6.7|6.9|6.8181|6.95|7.2|7.395|7.29|7.095|6.65|7.1955|6.9|6.86|6.75|6.975|6.95|7.02|7.19|7.4|7.3|7.36||7.51|7.83|7.63|7.7|7.801|7.7563|7.65|7.6301|7.41|7.23|6.88|6.91|7.1|6.855|7.52|7.89|7.85|8.12|8.03|7.96|8.12|8.3|8.0059|7.9199|7.94|8|7.66|7.85|7.47|7.4|7.45|7.85|7.981|7.87|7.76|7.94|7.71|8.12|8.58|8.89|8.7|8.71|8.85|8.91||8.8|8.99|9.77|9.84|10.1|10.24|10.11|9.7|9.41|9.42|9.75|9.84|9.6|9.47|9.611|9.53|9.43|9.67|9.4|8.87|8.8|8.79|8.691|8.86||8.79|8.64|8.23|8.04|7.91|8.41|8.6|8.19|8.58|8.5|7.74|7.95|10.03|9.7|9.93|10.18|9.83|10.4|10.2139|10.71|10.96|10.87|10.25|10.3|9.95|9.66|9.79|9.35|9.12|9.18|9.38|9.63|9.79|9.52|9.34|10.38|10.281|9.9|9.45|9.29||9.11|8.46|7.38|8.11|8.21|8.02|8.01|7.92|33.49|32.005|35.08|39.29|39.08|39|38.9|38.41|37.15|36.14|35.02|36.22|40.63|44.37|46.79|47.21|47.23|48.88|50.01|44.71|51.76|53.7|52.66|51.81|53.08||53.21|51.29|51.01|49.38|50.73|47.73|47.46|46.48|42.98|39.66|38.05|39.01|37.92|36.98|37.11|34.57|35.17|36.91|36.11||35.5
02985|16192|/equities/greenlight-reinsu|R2000VALUE||7.7|7.56|7.49|7.32|7.13||7.35|7.18|7.21|7.1|7.27|7.27|7.04|7.1|7.05|7.1954|7.11|7.07|7.035|6.89|6.81|6.75|6.74|6.63|6.81|6.81||7.15|7.26|7.05|7|7.07|7.17|7.37|7.29|7.28|7.44|7.425|7.41|7.51|7.33|6.6|7.31|7.32|7.4|7.34|7.46|7.421|7.6|7.43|7.37|7.466|7.24|7.21|7.24|7.37|7.38|7.22|7.37|7.39|7.46|7.48|7.21|7.19|7.19|7.17|7.26|7.3|7.28|7.21|7.14|7.11|7.04|7.01|7.05|7.2|7.2|7.29|7.36|7.41|7.62|7.78|7.95|8.05||8.1|8.15|8.28|8.31|8.35|8.26|8.21|8.205|8.28|8.32|8.22|8.22|8.36|8.36|8.52|8.5853|8.53|8.59|8.58|8.65|8.38|8.44|8.5|8.6407|8.72|8.79|8.75|8.69|8.69|8.75|8.73|8.71|8.8|8.69|8.66|9.11|9.04|9.16|9.29|9.13|8.99|8.88|8.9|8.93||9.06|8.97|8.96|8.93|8.9|9.2|9.15|9.16|9.13|9.14|9.09|9.28|9.38|9.23|9.21|9.24|9.18|9.17|9.2|9.24|9.3|9.11|9.11|9.2||9.14|9.2018|9.04|9.045|9.16|9.21|9.165|8.83|9.28|9.35|9.41|9.03|8.86|8.72|8.79|8.88|8.82|8.99|9.01|9.2|9|8.885|8.94|8.99|9.0001|8.89|8.89|8.97|8.93|8.945|8.9601|8.96|9.01|8.92|8.975|8.94|8.89|8.87|8.93|8.8||8.65|8.7|8.79|8.67|8.65|8.45|8.62|8.55|8.7|8.8|9.02|8.89|8.78|9.01|8.8473|8.81|8.25|8.3|8.16|8.02|7.91|7.87|7.83|7.9|7.76|7.87|8.05|7.64|7.59|7.7|7.825|7.7395|7.67||7.72|7.78|7.74|7.79|7.8022|7.6601|7.5|7.33|7.35|7.34|7.51|7.69|7.85|8.0489|8.08|8.0438|8.01|7.98|7.95||7.88
02986|16923|/equities/preformed-line-pr|R2000VALUE||62.0175|62.37|62|62.62|59.755||57.96|58.05|57.35|57|59.08|58.76|58.55|59.14|60.65|60.8|62.06|63.2|63|60.79|62.68|64.53|63|62.93|63.4|64.5||66.25|66.068|66.5|67.14|67.2969|68.56|68.38|68.105|68.68|67.8|67.7337|67.03|69.51|69.9099|68.955|67.2|67.2|67.118|68.234|67.78|67.7|66.75|67.5|67.7|67.8554|66.12|66.4553|66.41|65|65.3101|65.6|65.02|65.36|65.58|65.6|65|65.11|65.7597|64.98|64.9017|65.95|65.38|67.02|65.78|64.7527|64.85|62.777|63|65.67|66.876|66.204|66.19|67.82|67.56|68.09|68.25|67.56||67.445|68|68.12|70.12|70.377|70.21|70.32|70.41|69.83|70.56|69.88|70.71|70.81|71.02|72.4|73.23|73.713|73.23|71.71|72.42|71.937|69.32|68.12|68.24|67.4|68.51|69|68.51|69|71.7|72.75|71.3|71.86|71.98|70.87|72.32|72.1|73.04|73.88|74.14|74.14|73.62|73.76|72.47||75.012|74.54|74.2|73.64|75.14|75.11|72.65|72.38|72.26|73.01|73.13|75.06|78.51|78.51|77.5|79.03|79.65|78.19|78.7|75.75|75.225|74.6|74.93|74.13||73.13|69.74|71.23|71.97|72.18|71.99|70.74|72.01|73.35|74.48|72.1775|69.93|69.52|68.75|69.65|67.98|66.42|67.08|67.27|66.65|66.2|65.655|66.5|66.01|65.73|65.45|65.135|66.3003|67.46|67.1|68.03|68.02|67.53|66.2868|66.3|66.8681|67.45|66.35|67.2|68.53||69|68.56|68.19|67.11|67.46|64.58|64.45|66.06|66.3703|66.17|72.25|70.17|72.68|72.75|73.0901|70.31|68.37|65.165|65.89|62.0001|76.07|77.12|77|74.72|73.36|73.0778|71.7|68.12|67.81|67.64|65.9|65.1|64.55||65.91|67.85|67.1|71.15|70.64|69.1|69.15|69.7|69|64.26|63.02|65.34|64.12|65.12|66|68|67.89|69.23|69.8||70.19
02987|998045|/equities/ni-holdings-inc|R2000VALUE||18.74|18.61|18.69|18.72|18.87||18.99|19.11|19|18.11|18.27|18.44|18.47|18.7|18.85|18.82|18.78|19.02|19.02|18.61|18.41|18.51|18.51|18.54|18.6708|18.5||19.36|19.41|19.47|19.55|19.71|19.44|19.4774|19.42|19.51|19.7|19.484|19.49|19.62|19.89|19.3475|19.95|19.23|19.73|19.64|19.3|19.62|19.86|19.6|19.87|19.93|19.5001|19.46|19.77|19.55|19.07|18.96|18.99|18.71|18.77|19|18.13|18.41|18.07|17.38|17.56|17.47|17.43|17.95|18|18.06|18.07|18.2|17.8|17.66|17.91|18.06|18.11|18.53|18.55|18.55|18.45|18.55||18.975|19.53|19.64|19.52|19.19|19.56|19.06|19.43|18.7901|18.6025|18.8|18.69|19|19.01|19.07|19.21|18.86|19.06|19.21|19.53|19.96|19.21|19.26|19.5|19.5|19.77|19.6201|19.8|19.61|20.23|20.32|19.99|20.23|20.05|19.67|19.69|19.2751|19.31|19.5|19.23|19.0701|18.94|19|19.02||19.08|19.08|19.01|19.05|19.16|19.275|19.11|19.02|19.17|19.67|19.91|20.05|19.88|19.78|19.745|19.42|19.86|19.4|19.46|19.215|19.34|19.07|19.07|19.16||18.96|19.01|18.76|19.1|19.12|19.46|19.05|18.71|19.07|19.13|18.76|18.59|18.61|18.46|18.5|18.28|18.6|18.5|18.63|19.33|19.13|19.26|19.27|19.08|18.9|19.27|19.19|19.26|19.13|19.2|19.21|19.35|19.04|17.54|18.61|18.69|18.08|17.84|18.58|19.05||18.73|18.43|18.7|18.97|18.8|18.39|18.32|18.25|18.55|19.27|18.36|19.56|18.75|19.01|19.02|18.47|17.35|18.97|18.09|18.4|18.41|18.59|18.45|18.22|17.83|18.25|18.23|17.27|17.1|16.84|17.04|17.005|17.66||17.9|17.4119|17.11|17.22|16.9771|17.01|16.94|16.78|16.91|16.91|16.76|16.75|16.5|16.6|16.79|16.465|16.37|16.76|16.93||16.98
02988|1169488|/equities/afc-gamma|R2000VALUE||22.26|22.23|22.55|22.53|21.9||21.04|20.72|20.63|19.9897|18.9102|20.61|20.3|20.68|20.51|20.95|21.34|21.67|22.01|21.97|21.57|21.01|21.07|21.45|22.32|22.22||22.79|23.37|23.68|23.36|23.2|23.76|24.5095|24.81|24.31|23.74|23.63|23.26|23.5|23.52|23.5|22.6838|23.3|23.42|23.37|23.13|23.11|23.35|23.65|23.79|23.75|23.64|23.51|23.82|23.75|22.97|22.81|22.83|22.39|22.25|22.51|21.301|21.7201|21.3011|21.3|21.13|21.14|22.06|22.15|22.14|22.12|22.04|21.29|21.01|21.84|21.57|20.96|20.66|20.82|20.9|20.94|20.9|21.36||21.36|21.16|21.11|20.9|20.91|20.9|20.86|20.92|20.805|20.3889|19.98|19.85|20.27|19.95|20.7|20.41|20.75|20.22|20.08|20.24|20.06|20.01|20.25|20.22|21.02|21.1|21.4|21.34|21.18|21.47|20.93|20.72|20.03|20|19.93|20.03|20.33|21.37|21.36|21.05|21.02|21.02|21.51|21.5||20.85|20.69|20.41|20.55|20.5|20.38|20.25|20.54|20.7|22.16|22.02|22.57|22.73|23.3|23.71|23.95|23.75|23.78|23.91|23.13|23.95|24.13|23.51|22.92||22.92|22.75|22.51|22.51|22.4|22.5|22.52|22.29|22.5|22.5|22.42|22.25|22.37|21.37|21.38|22.63|22.36|21.2824|21.48|22.01|22.69|22.61|22.34|22.35|22.2901|21.9|21.195|21.01|20.84|20.75|21.13|22.5|22.57|22.5|22.2|22.12|21.47|21|21.315|21.5||21.0482|20.91|20.55|20.995|20.75|20.3|20.12|20.99|21.84|19.75|||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE||21.08|20.87|20.27|20.2|19.97||20.15|19.76|19.1175|18.8|19.32|19.42|19.13|19.42|19.42|20.31|21.07|20.5601|21.13|20.9101|20.6|18.863|18.95|20.64|21.31|20.56||20.97|20.48|21.43|21.37|22.5|22.01|23.1|23.09|23.01|24.65|24.2|24.67|24.63|24.44|24.1|24.17|24.31|23.0308|23.28|23.725|23.355|23.6|22.83|22.94|22.95|23.35|23.14|23.49|23.34|23.03|23.0075|24.19|24.35|24.28|24.19|24.06|24.65|24.72|24.9|25.325|24.4|24.4|23.75|23.9|23.9|23.6|23.385|22.51|22.8|23.49|24.61|24.52|25.88|26.42|25.625|26.62|26.75||26.28|26.13|26.05|25.54|25.25|25.35|24.35|24.38|25.07|24.06|23.43|23.28|24.23|24.05|24.1|24|24.35|24.17|25.1|23.4|23.77|24.565|25.26|27.61|28.41|28.525|29|29|28.96|29.63|29.1|30.27|29.35|28.25|28.69|30.48|30.52|31.495|31.57|32.16|32.07|31.16|31.87|31.45||31.5402|31.74|32.02|31.45|31.73|33.33|32.8|33.34|32.36|31.83|32.063|33.77|35.05|35.7|35.55|35.595|35.46|35.835|36.35|36.29|36.53|36.54|36.7|37.0884||36.5|36.1|35.62|35.85|36|35.39|35.095|34.03|35.29|35.1501|34.36|32.84|33.32|34.8161|35.72|37.17|35.87|37|36.18|36.835|35.94|35.09|35.19|35|35|34.58|34.27|32.515|33.11|34.09|34.325|33.88|33.79|34.14|34.86|34.05|33.555|33.08|34.01|33.27||31.71|30.82|31.29|31.18|31.64|30.75|31.25|32.45|34.6001|35.17|36.06|36.07|36.22|38.29|38.4802|38.97|37.65|38.22|38.72|37.45|35.97|35.38|34.43|33.49|32.1916|33.5|33.28|32.41|32.24|30.95|30.1|28.9601|30.1598||29.92|30|31|31.58|31.47|30.64|29.09|27.96|28.73|27.69|26.4175|26.51|26.9|28.4194|29.57|30.27|30.68|31.05|31.19||31.07
02990|940832|/equities/avalanche-biotec|R2000VALUE||1.75|1.76|1.75|1.77|1.8||1.83|1.81|1.83|1.74|1.74|1.78|1.745|1.76|1.78|1.78|1.83|1.74|1.76|1.69|1.725|1.71|1.74|1.69|1.855|1.89||1.97|1.9|1.95|1.98|2.02|2.1|2.1|2.15|2.15|2.21|2.22|2.2|2.18|2.18|2.24|2.27|2.19|2.19|2.0942|1.9|1.89|1.905|1.93|1.92|1.99|2.01|2.01|1.99|2.06|2.12|2.1|2.04|2.05|2.04|2.01|2|2.15|2.34|2.11|2.13|2.19|2.2|2.23|2.22|2.22|2.22|2.22|2.16|2.18|2.1|2.13|2.16|2.125|2.24|2.27|2.28|2.27||2.33|2.45|2.42|2.4|2.36|2.283|2.3|2.295|2.275|2.16|2.065|2.08|2.19|2.171|2.22|2.32|2.39|2.44|2.41|2.45|2.32|2.3|2.29|2.32|2.23|2.265|2.33|2.31|2.29|2.26|2.255|3.035|3.04|2.96|2.935|3.07|3.02|3.15|3.37|3.42|3.4|3.34|3.31|3.4||3.47|3.445|3.42|3.52|3.62|3.57|3.64|3.57|3.49|3.59|3.51|3.65|3.555|3.6|3.6|3.58|3.58|3.525|3.46|3.37|3.35|3.38|3.35|3.415||3.45|3.52|3.42|3.4|3.34|3.45|3.45|3.43|3.54|3.52|3.58|3.56|3.59|3.48|3.68|3.6|3.56|3.46|3.51|3.68|3.86|3.78|9.87|9.69|9.36|9.4401|8.98|8.705|8.7|8.695|8.58|9.2|9|8.75|8.91|8.98|9.59|9.58|9.86|10.235||9.88|9.53|9.1|9.41|9.61|9.6|9.25|9.8|10.69|10.21|10.27|10.27|10.36|10.54|10.66|11.03|10.83|10.78|10.39|10.445|10.59|11.3|12.15|12.85|12|12.47|13.1|11.96|12.42|12.79|12.51|12.97|13.14||13.14|13.51|13.72|14.13|14.09|13.6|13.04|13.08|12.34|11.84|12.1|12.22|12.07|12.87|13.1787|13.045|13.02|13.18|11.31||11.34
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||17.32|17.3847|17.11|17.18|17.099||17|17.14|16.7|16.22|16.4683|16.63|16.43|16.52|17.13|18.5|18.43|18.12|17.84|17.17|17.51|17.55|17.65|18.01|18.02|16.81||17.0101|16.96|17.33|17.58|18|17.7473|17.42|18.0299|18.61|18.1|17.6|22.6|21.5818|22.04|21.69|22.77|23.03|22.7|22.01|21.42|19.27|18.91|18.85|18.42|18.85|18.5952|18.285|17.7|17.62|17.68|17.5|17.4|17.17|17.2|17.38|17.171|17.24|16.97|17|16.8|16.5|16.68|15.25|14.36|14.36|14.1584|12.93|12.6|12.81|12.7|12.5501|12.78|12.9601|13.01|13.21|13.345|13.35||13.33|13.54|13|13.28|13.14|13.02|12.94|12.923|13.01|13.2|12.99|12.93|13.05|13|13.3|13.29|13.01|12.8632|12.5|11.45|11.3871|10.51|11.35|11.3355|11.2123|11.33|11.44|11.38|11.115|11.55|11.54|11.57|11.58|11.65|11.53|11.68|11.775|11.91|11.96|12.07|12.02|11.9|12.2601|12.18||12.1032|11.96|11.94|12.01|11.9|11.89|12.18|11.93|11.95|12.04|12.01|12.29|12.4|12.4|12.5|12.74|12.36|12.4|12.37|11.96|11.8|11.82|12.12|11.94||11.88|11.73|11.72|11.62|11.87|11.68|11.55|11.84|12.1627|11.75|11.18|11.13|11.69|11.64|11.91|11.92|12.18|12.18|12.04|12.11|11.9749|11.87|11.95|11.94|11.95|11.95|11.88|11.55|12.185|12.451|12.4035|12.39|12.42|12.35|12.43|12.4|12.32|11.95|11.99|12.42||12.2|11.55|11.78|11.95|11.79|11.23|12.45|12.68|12.34|12.02|11.92|11.6|11.2|10.25|9.96|9.65|9.75|9.77|9.75|9.45|9.93|10.2|9.97|10.02|9.41|9.7|10.4|10.42|10.74|10.82|10.82|10.73|11.04||11.51|11.51|11.605|13|14.6112|14.45|14.58|14.49|14.392|14.55|13.95|14.5101|14.515|14.82|14.85|14.6899|15.12|15.31|14.75||14.7388
02992|20884|/equities/mistras-group-inc|R2000VALUE||7.42|7.56|7.45|7.29|7.31||7.25|7.22|7.22|7.05|7.3|7.56|7.38|7.5|7.6|7.775|7.94|8.1|8.14|7.98|7.845|7.83|7.785|7.85|8.045|8.06||8.53|8.66|8.81|8.84|8.89|8.92|9.06|9.08|9|8.96|9|9.09|9.195|9.35|9.3|9.48|10.47|9.8822|9.58|9.1863|9.19|9.32|9.39|9.43|9.36|9.32|9.31|9.42|9.63|9.55|9.35|9.47|9.54|9.6|9.45|9.4558|9.67|9.61|10.07|10.1|9.67|9.71|9.77|9.26|9.05|9.03|9.05|8.985|9.061|9.31|9.32|9.3|9.35|9|9.37|9.3|9.42||9.75|10.095|10.37|10.24|10.16|9.55|9.47|9.66|9.7|9.72|9.28|9.12|9.335|9.384|9.41|9.62|9.98|10.4|10.07|10.02|10.26|10.05|10.24|10.54|10.22|10.42|10.45|10.05|10.11|10.17|9.91|9.88|9.98|9.11|9.05|9.67|9.49|9.46|9.525|9.71|9.56|9.27|9.32|9.42||9.77|9.76|9.655|9.67|9.56|10.26|10.28|10.37|10|10.06|9.865|10.26|10.83|10.83|10.78|11.07|10.99|11.46|11.16|10.65|10.54|10.11|10.15|10.21||9.98|10|9.91|9.92|9.92|10.14|10.05|9.82|10.33|10.16|10.26|9.71|9.34|9.62|9.93|10.82|10.55|11.23|11.65|11.11|10.64|10.63|10.71|10.55|10.82|10.57|10.32|10.18|10.28|10.68|11.14|11.27|11.23|11.03|11.15|10.93|10.86|11.26|11.64|11.54||11.3|11.05|10.76|10.57|10.86|10.12|9.98|10.04|10.87|10.11|10.87|10.49|9.79|10.23|9.97|10.06|9.87|9.44|9.48|9.08|8.81|8.85|8.45|8.09|7.75|7.79|7.61|7.62|7.58|7.58|7.35|7.54|7.7||7.71|7.77|7.84|7.87|7.54|7.42|7.44|7.07|6.82|6.69|6.66|6.95|6.84|7.38|8.21|8.06|8|8.04|8.2||8.1
02993|41341|/equities/tonix-pharm|R2000VALUE||0.3558|0.3615|0.361|0.389|0.3872||0.3925|0.385|0.3861|0.39|0.405|0.408|0.4028|0.396|0.3801|0.3802|0.4005|0.421|0.4157|0.4002|0.4101|0.41|0.425|0.456|0.4759|0.4809||0.4611|0.4801|0.455|0.482|0.5007|0.522|0.541|0.541|0.5256|0.54|0.5421|0.5621|0.549|0.54|0.557|0.5512|0.55|0.555|0.5413|0.5401|0.5453|0.55|0.543|0.53|0.5681|0.5708|0.5761|0.58|0.55|0.541|0.54|0.52|0.52|0.5237|0.5295|0.5333|0.5526|0.5725|0.58|0.575|0.575|0.583|0.601|0.6|0.595|0.5941|0.58|0.58|0.61|0.6|0.6|0.61|0.65|0.6511|0.65|0.65|0.6867||0.695|0.71|0.6951|0.692|0.69|0.692|0.685|0.681|0.6876|0.663|0.66|0.6555|0.6527|0.65|0.67|0.68|0.6801|0.7006|0.7123|0.6715|0.67|0.65|0.6535|0.6808|0.7104|0.71|0.72|0.715|0.7102|0.67|0.98|1|0.97|0.95|0.932|0.9705|0.9313|0.965|1|1.02|1.02|0.99|1.02|1.05||1.06|1.1|1.1|1.13|1.195|1.16|1.1|1.1|1.1|1.12|1.18|1.175|1.19|1.3|1.33|1.28|1.26|1.3|1.26|1.31|1.23|1.2|1.2|1.16||1.16|1.125|1.09|1.1|1.095|1.11|1.095|1.05|1.05|1.03|0.9725|0.955|1.02|0.94|1.01|1.06|1.03|1.12|1.02|1.11|1.1|1.09|1.07|1.07|1.01|1.01|1|0.93|0.964|1.03|0.935|1.015|1.07|1.04|1.08|1.14|1.15|1.15|1.18|1.18||1.2|1.23|1.15|1.2|1.23|1.16|1.22|1.33|1.38|1.4|1.35|1.33|1.225|1.25|1.15|1.145|1.09|1.03|1.01|0.81|0.95|1.09|1.21|1.2|1.12|1.17|1.24|1|1.29|1.36|1.39|1.59|1.74||1.7|1.71|1.42|1.58|1.33|1.16|1.21|1|0.95|0.93|0.966|0.92|0.885|0.989|0.97|0.965|0.93|0.882|0.851||0.88
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||4.66|4.58|4.52|4.64|4.66||4.66|4.62|4.66|4.71|4.72|4.78|4.57|4.77|4.82|4.89|5.11|5.18|5.16|4.7701|4.96|4.96|5|5.01|5.09|5.13||5.41|5.25|5.43|5.83|5.98|6.44|6.52|6.51|6.6601|6.92|6.91|6.91|6.95|6.95|6.9|6.65|6.47|6.36|6.29|6.38|6.51|6.68|6.63|6.5704|6.75|7.09|7.75|7.74|7.99|8.25|8.03|7.91|7.79|7.86|7.62|7.62|8.02|7.98|8.13|8.34|8.41|8.59|8.7|8.63|8.94|9.1|9.18|9.3|9.94|15.38|16.04|16.62|17.72|17.53|17.95|17.9|17.64||17.33|17.51|16.51|16.3|16|15.37|15.3|15.05|15.04|15.25|14.28|14.1202|14.59|13.2|13.21|13.3|13.8|13.515|13.42|14.56|13.5601|12.71|12.6|12.42|12.4|12.16|12.52|12.67|12.37|12.61|12.97|13.25|14.16|13.61|13.38|14.31|13.83|13.91|14.16|14.59|14.33|14.25|14.56|15.35||16.32|16.365|16.37|16.46|17.2|17.6|17.67|17.07|16.51|16.58|16.49|17.02|17.02|17.57|17.63|17.24|17.66|18.12|18.3|17.94|17.98|18|18.29|18.65||18.94|18.84|18.66|18.45|18.67|18.95|19.01|19.125|19.15|18.985|18.52|18.35|18.7|18.06|18.87|20.18|19.63|20.85|21|22.102|22.52|23.69|23.99|24.06|23.11|23.02|23.38|22.87|22.34|23.1|23.42|23.25|22.13|21.77|21.2|21.62|21.81|21.59|22.21|22.7||22|20.91|20.51|21.27|19.8|19.39|20.33|21.66|22.605|23.105|23.47|25.4|25.46|25.78|27.25|27.285|26.2|24.52|23.73|22.35|23.25|25.7|26.15|27.39|26.04|26.05|26.455|25.91|27.96|28.62|27.92|27.63|28.02||27.08|27.255|27.58|28.17|28.91|28|26.51|25.845|26.11|25.5|25.31|25.03|24.26|26.7|28.22|28.29|28.64|30.02|31.01||32.56
02995|17495|/equities/village-super-market|R2000VALUE||23.12|23.03|22.85|22.5301|22.1856||22.17|22.31|21.99|21.75|22.08|22.11|21.53|21.52|22.17|22.28|22.05|21.97|22.42|22.58|21.66|21.31|21.36|21.25|21.63|21.5||22.0001|22.1|21.7014|21.67|21.71|22.11|22.4101|22.59|22.61|22.65|22.75|22.46|22.32|22.5429|22.54|22.33|22.25|22.1|21.8758|21.8766|21.855|22.33|22.4|22.4|22.44|22.485|22.4|22.39|22.21|22|22.03|21.63|21.66|21.81|21.8|21.7|22.1|22.15|21.6|21.68|22.2|22.1|22.3|21.93|21.7801|21.7214|21.5|21.38|21.35|21.64|21.6|21.6|21.61|21.52|21.51|21.65|22.005||21.91|22.12|22.0327|21.98|21.9|21.825|21.69|21.82|21.67|21.98|22.11|22.21|22.52|22.66|22.52|22.42|21.895|22.19|22.22|22.15|22.24|22.31|22.35|22.41|22.36|22.47|22.82|22.95|23.09|23|23|23.02|23.61|23.76|23.34|23.48|23.5|23.5|23.32|23.28|23.2|22.96|23.25|23.36||23.4|23.45|23.41|23.5|23.35|23.4|23.42|23.41|23.16|22.95|22.75|23.18|23.3|23.75|24.46|24.04|23.76|23.5|23.57|23.94|23.78|23.98|24.2|24.13||23.73|23.72|23.44|23.83|24.2|23.94|24.19|25.02|25.16|25.32|24.88|24.48|24.56|25|25.27|24.61|24.57|24.34|24.41|24.39|24.1|24.19|24.12|24.33|24.53|24.65|24.82|25.28|25.24|24.84|24.68|25.05|24.82|24.6|24.57|24.3|24.15|24.1|23.94|24.1||23.45|23.42|24.4|24.42|24.23|23.97|23.9|23.84|24.02|23.83|24.12|24.5401|24.8|24.82|24.8|25.47|25.3563|25.18|25.08|24.55|23.4901|23.09|23.13|23.16|22.78|22.925|22.63|22.61|22.84|22.24|22.19|22.11|22.14||22.09|22.315|22.18|22.18|21.3527|21.36|21.23|21.06|21.01|21|21.015|21.02|21.45|21.4|21.67|21.7|22|22.06|22.55||22.7034
02996|16665|/equities/marlin-business-s|R2000VALUE||23.25|23.25|23.15|23.15|23.15||23.1|23.08|23.06|23.05|23.01|22.97|22.95|22.93|22.94|22.94|22.94|22.93|22.92|22.92|22.77|22.88|22.8|22.92|22.93|22.86||22.95|22.92|22.94|22.92|22.92|22.92|23.04|23.01|22.87|22.95|22.86|22.91|22.95|22.99|22.97|22.92|22.92|22.905|22.5|22.3814|22.4|22.29|22.26|22.25|22.26|22.27|22.21|22.2|22.31|22.32|22.25|22.2|22.15|22.27|22.22|22.21|22.21|22.23|22.13|22.16|22.14|22.15|22.195|22.11|22.08|22.12|22.05|22|22.02|22.02|22.06|22.02|22.15|22.1|22.1|22.21|22.2||22.2|22.28|22.2|22.17|22.25|22.1|22.01|22.015|21.9|21.96|21.85|21.95|21.94|21.96|22.05|21.85|22.25|22.1|22.4001|22.35|22.5|22.59|22.58|22.76|22.5|22.31|22.69|22.65|22.65|22.7056|22.75|22.74|22.77|22.68|22.5|22.56|22.62|22.75|22.73|22.75|22.775|22.7|22.7|22.68||22.75|22.8|22.71|22.69|22.65|22.78|22.895|22.91|22.83|22.8381|22.77|22.67|22.68|22.595|22.6|22.75|23.03|22.7|22.55|22.46|22.55|22.42|22.495|22.4||22.5|22.49|22.4|22.35|22.35|22.35|22.35|22.22|22.36|22.2|22.35|22.34|22.31|22.13|22.3|22.25|22.34|22.36|22.27|22.38|22.12|22.1|22.09|21.932|21.55|21.26|21.19|20.75|20.76|20.91|13.48|13.33|13.5|13.32|13.42|13.365|13.2|13.14|13.065|13.51||13.69|13.2|13.41|13.5|13.73|13.51|13.82|13.47|14.11|13.91|14.205|14.49|14.73|15.64|16.36|15.84|16.305|16.12|16.43|14.9818|14.93|15.5|15.18|15.04|14.79|14.97|13.79|13.13|13.34|13.28|13.2803|13.31|13.6||13.85|13.58|13.58|13.55|13.59|13.34|13.1837|13.55|13.64|13.64|12.1226|11.5119|11.38|12.07|12.07|11.65|11.5014|11.72|11.91||11.83
02997|52760|/equities/ptgi-holding|R2000VALUE||3.69|3.65|3.67|3.67|3.64||3.69|3.64|3.56|3.51|3.53|3.55|3.53|3.59|3.63|3.755|3.73|3.855|3.8|3.76|3.76|3.75|3.77|3.795|3.93|3.85||4.29|4.23|4.25|4.24|4.16|4.42|4.5065|4.43|4.53|4.56|4.55|4.565|4.51|4.265|4.17|4.22|4.07|3.9076|3.81|3.81|3.7|3.7|3.73|3.7|3.7|3.73|3.7|3.7|3.75|3.81|3.79|3.77|3.71|3.75|3.81|3.76|3.81|3.91|4.02|4.02|4.06|4.07|3.99|3.85|3.73|3.67|3.565|3.21|3.6|3.58|3.6|3.6|3.58|3.55|3.599|3.57|3.57||3.599|3.64|3.53|3.72|3.63|3.56|3.499|3.63|3.61|3.53|3.45|3.445|3.45|3.38|3.5297|3.66|3.69|3.62|3.8|3.75|3.7526|3.6257|3.5|3.55|3.58|3.64|3.65|3.505|3.41|3.47|3.47|3.56|3.64|3.4|3.33|3.555|3.5901|3.7|3.8|3.8|3.84|3.84|3.86|3.87||3.98|3.915|3.91|3.96|3.95|4.12|4.01|3.96|4|3.83|3.8501|3.96|4.03|4.15|4.21|4.0635|4.06|4.22|4.25|4.43|4.265|4.21|4.09|3.94||3.9735|4.01|3.9|3.88|3.97|3.91|3.865|3.84|3.97|3.95|3.85|3.82|3.71|3.605|3.652|3.69|4.11|4.15|4.07|4.11|4.18|4.16|4.18|4.11|4.08|3.85|3.68|3.62|3.395|3.64|3.8|3.84|3.89|3.88|4.06|3.94|3.85|3.9113|3.9|4.0019||3.88|3.87|3.835|3.84|3.91|3.85|4.05|4.04|3.96|3.84|3.62|3.5|3.55|3.645|3.64|3.5701|3.6|3.48|3.41|3.22|3.25|3.49|3.63|3.56|3.42|3.7|3.78|3.65|3.92|3.76|3.67|3.57|3.8401||3.79|3.78|3.83|3.87|3.8707|3.78|3.87|3.78|3.57|3.42|3.41|3.5|3.6|3.82|3.68|3.425|3.43|3.45|3.44||3.29
02998|16106|/equities/flexsteel-industries|R2000VALUE||26.485|26.22|25.96|25.2|25.4799||25.37|24.48|23.58|22.82|23.9601|24.52|28.33|29.0253|29.18|29.975|30.46|30.23|29.145|29.02|28.96|28.54|28.38|27.5|27.45|28.02||28.77|28.52|28.75|28.14|28.03|28.72|29.18|29|28.7253|28.65|28.6|28.48|28.62|26.11|25.83|26.72|27|27.75|27.69|27|26.73|27.77|28.98|29.75|29.51|30.13|30.16|30.31|30.24|30.52|30.74|30.7801|30.54|30.05|29.91|29.45|29.46|29.22|30.57|30.17|31.39|32.12|32.47|31.78|32.21|33.11|32.925|33.1|34.43|34|33.37|33.31|33.89|34.05|34.53|34.25|35.03||34.74|34.76|34.72|34.41|35.07|35.02|35.53|36.5|37.21|36.4426|34.78|34.77|35.55|35.771|36.21|35.8|35.9|35.7|35.17|33.72|34.49|33.88|33.75|33.34|33.59|34.03|35.07|34.61|34.7|35.31|36.25|35.7|35.93|34.8|34.44|35.9|36.55|36.98|37.41|37.99|38.6|37.23|38.31|39.35||41.1668|40.52|39.57|40.12|40.77|43.235|43.83|42.91|42.64|43.74|42.43|43.01|45.76|46|46.6|46.3063|46.71|48.35|48.55|47.09|45.19|45.49|46.54|46.13||46.14|47.68|47.4|46.31|46.27|46.9|46.3|43.77|44.95|43.53|43.02|42.79|42.77|44.05|45.55|46.175|46.78|49|46.07|44.26|41.5|41.66|38.96|36.505|35.77|35.06|36.05|36.95|36.66|37.14|36.74|37.35|37.55|37.49|39.12|38.5|38.06|38.415|38.25|36.51||35.16|33.15|31.98|33.16|33.01|33.02|34.4|37.1|38.02|39|39|35.75|36.0875|36.08|36.69|35.92|36.17|35.47|33.96|30.19|31.7009|34.42|36.22|33.3612|31.75|32.06|34.21|33.31|33.695|32.67|32.0606|32.76|32.89||31.9|32.58|34.1|34.74|34.88|33.71|33.99|34.5|33.03|32.4|33.02|33.17|34.82|34.7|36.74|33.13|33.95|33.39|34.35||35.13
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||10.825|10.87|10.9|11.07|11.0301||10.45|10.52|10.15|9.71|10.01|10.2|10.16|10.3|9.59|9.585|9.83|9.88|9.805|9.27|9.041|9.285|9.3012|9.25|9.27|8.95||9.66|9.83|9.9|10.13|10.25|10.541|10.705|10.81|10.41|11.715|11.84|11.5|11.72|11.54|11.16|10.5396|10.6001|10.48|10.28|10.38|10.5|10.74|10.8|10.76|10.83|10.6872|10.91|10.9558|11.03|10.92|10.785|10.895|10.86|10.96|11.14|10.75|10.96|11.16|11|10.82|11.17|11.33|11.1901|11.17|10.9052|10.7703|10.68|10.66|10.94|11.24|11.245|11.31|11.21|11.34|11.285|11.25|11.4||11.5407|11.75|11.89|11.91|11.88|11.84|11.78|11.99|11.77|10.82|11.36|11.4|11.615|11.6425|11.54|11.75|13.31|13.64|13.39|12.95|12.95|13.05|12.97|13.08|13.29|13.33|13.4114|13.58|13.75|14.02|13.81|13.89|13.75|13.46|13.08|13.37|13.2188|13.39|13.38|13.46|13.4|13.05|13.03|13.23||13.8312|13.99|12.9932|12.7292|12.61|12.93|13.55|13.57|13.15|12.93|12.66|13|13.14|13.15|13.27|13.15|13.27|13.37|13.2|12.5187|12.61|12.79|13.435|13.55||13.275|13.3|13.11|13.03|14.085|14.22|13.59|13.57|12.9363|13.2992|13.38|12.65|13.08|12.94|13.26|13.58|13.04|13.36|13.8|14.43|14.38|14.34|13.76|13.8|13.595|14.1|14.22|13.96|13.25|13.17|13.18|13.21|13.33|13.47|13.7|13.53|13.35|13.0735|12.59|12.35||12.53|12.48|12.7924|12.75|13.3|12.98|12.94|13.3|14.13|15.14|15.26|15.42|15.86|16.66|16.63|17.21|16.94|17.07|16.92|15.04|15.11|16.08|15.32|15.27|14.61|15.13|15.5679|14.96|16.05|16.1|16.1334|16.085|16.13||16.28|16.37|16.04|15.85|16.02|15.52|15.62|15.8|15.99|15|14.555|14.5|14.07|15.26|15.22|14.9501|14.9068|14.204|14.58||13.92
03000|976457|/equities/secureworks-corp|R2000VALUE||15.86|16.04|15.66|16.035|16.01||15.99|15.6201|15.6|15.51|15.22|15.36|15.4902|15.3364|15.625|15.66|15.61|16.01|16.31|15.18|15.53|15.67|16.69|16.9|17.46|17.53||18.2312|17.495|17.98|19.01|19.74|20.17|19.2701|19.22|19.92|19.65|19.47|20.075|19.28|18.245|18.41|18.05|17.92|18.35|17.82|17.74|17.71|17.49|18.68|18.4877|19.16|19.01|18.62|18.5652|18.48|18.57|19.17|18.84|19.05|22.1201|21.55|20.02|19.235|19.05|19.12|19.59|19.01|19.01|20.3|20.01|24.56|24.04|24.25|23.69|22.7647|21.49|20.87|20.39|19.13|18.605|17.95|17.87|17.66||18.02|18.2|20.21|20.39|20.11|20|20.17|19.5|19.05|18.37|17.9|17.28|17.59|17.82|18.17|18.71|18.24|18.06|18.13|18.19|18.26|18.55|19.6|19.9|19.5701|20.06|20.59|20.68|20.585|21.15|22.14|22.52|20.8|21.93|21.25|21.85|21.2701|21.53|21.6601|21.66|21.34|21.46|20.82|20.6||19.7|18|18.31|20.3011|20.36|20.68|21.69|21.65|20.905|20.35|19.39|20.61|20.65|20.43|18.8|18.35|17.07|16.95|16.07|15.75|14.8|14.99|14.31|13.8||14.08|14.36|14.33|14.32|13.83|13.7|13.58|13.41|13.52|13.37|13.28|12.98|12.98|12.9|12.95|13.07|12.91|13.01|12.985|12.96|12.78|13.09|13.42|13.54|13.6|13.2|12.99|13.1|13.16|13.29|13.97|13.95|13.75|13.7|13.58|13.59|13.45|13.56|13.46|13.65||13.54|13.26|13.21|13.32|13.09|13.13|13.13|13.43|13.28|13.1|13.34|13.46|13.98|13.855|14.01|13|14.7|14.5|14.23|13.9|14.01|13.88|14.27|14.59|14.16|14.665|15.15|15.16|15.445|15.61|15.51|15.47|15.5193||15.16|15.315|15.13|15.205|15.09|14.66|14.65|14.35|14.182|13.95|13.63|14.02|14.05|14.32|14.26|14.3971|14.3|14.22|14.0227||13.61
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||32.441|32.391|32.25|32.195|32.015||31.75|30.88|30.5|29.8973|29.6376|29.77|30.07|31.682|32.55|32.34|33.02|32.6601|32.71|32.642|32.71|32.83|32.5|33.3|33.84|34.23||34.56|34.56|34.55|34.6801|34.6801|34.8|34.68|34.7|35.1|35.33|35.64|35.79|35.51|35.3439|34.96|34.85|34.89|34.6792|34.7|34.3|34.4|34.61|34.69|34.72|34.72|34.75|34.83|34.9376|35.23|34.66|34.7701|34.78|34.79|34.67|34.72|34.45|34.66|34.52|34.7|34.98|34.9|34.62|34.89|34.6|34.6|34.61|34.63|34.31|34.71|34.95|34.845|34.575|34.5|34.48|34.5|35|35.01||35.11|35.14|35.15|35.15|35.365|35|34.86|34.75|34.7|34.5535|34.01|33.95|34.37|34.59|34.87|35.02|35|35.22|35.1|35.05|34.9931|35|35.12|35.42|35.51|35.56|35.6328|35.41|35.36|35.4127|35.21|35.08|35.7|35.12|34.61|34.67|34.55|34.47|34.57|34.66|34.635|34.4|34.27|34.1||34.23|34.21|34.18|34.25|34.25|34.22|34.05|34|34.12|34.6|34.61|35|34.99|35.41|35.26|35.29|35.4|35.63|37.45|37.73|37.38|37.12|36.66|36.48||36.17|36.18|36.19|36.02|36.27|36.31|35.76|35.64|35.75|35.69|35.31|35.07|35.24|35.8|35.36|34.63|34.51|34.74|34.99|34.87|34.5|34.71|34.31|34.44|34.37|34.4|34.51|34.83|34.25|34.4|34.5|34.45|34.51|34.56|34.62|34.48|34.53|34.71|35.48|34.62||34.93|34.31|34.28|34.11|34.73|34.1|34.3|34.46|35.05|35.57|36.46|36.8|37.25|37.45|37.05|37.32|37.33|37.4|37|36.78|36.21|35.73|35.39|34.48|33.58|34.82|35.03|34.67|34.81|34.65|34.91|35.75|35.76||35.5|35.48|36.2|36.49|36.18|35.8|34.98|34.5|34.51|34.17|34.39|34.37|33.75|33.87|33.73|33.54|33.36|33.38|33.73||33.27
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||6.98|7.17|7.15|7.35|7.2982||7.36|7.445|6.9|6.705|7.12|6.92|6.86|7.04|7.2|7.47|7.54|7.68|7.74|7.575|7.33|6.95|6.87|7.56|7.8|8.02||8.465|8.67|9.05|9.31|10.04|7.8495|8.3253|10.97|11.1409|11.58|11.27|11.06|11.11|11.06|10.95|11.27|11.77|11.0917|10.9973|10.93|11.24|11.295|11.29|11.25|11.1828|11.3|11.3|11.39|11.46|11.42|11.39|11.75|11.85|11.9|12.12|11.95|12.22|12.16|12|12.15|12.1362|12.13|12.69|12.399|12.44|11.74|11.31|10.91|11.16|11.35|11.31|11.45|11.51|11.8|12.09|12.22|12.33||12.6016|12.51|12.29|12.24|12.2|12.34|12.22|12.135|12.07|12.09|11.7|11.42|11.52|11.54|11.7528|12.18|12.34|12.56|12.42|12.3|12.52|12.36|12.33|12.33|12.5131|12.49|12.51|12.42|12.45|12.43|12.6|11.46|11.87|11.42|11.37|11.3001|11.435|11.56|11.71|11.6|11.53|11.3|11.41|11.39||11.56|11.8|11.73|11.78|11.8|11.87|11.6|11.5|11.4|11.355|11.3|11.28|11.49|11.62|11.6756|11.55|11.62|11.64|11.75|11.785|11.74|11.67|11.91|12.28||12.27|12.5|12.6|12.7|12.695|12.81|12.4496|11.95|12.34|12.81|12.81|12.23|11.87|11.8425|12.02|12.66|12.31|12.145|12|12.15|12.13|12.22|12.21|12.19|12.53|12.71|12.61|12.83|12.7401|12.61|12.3|12.4|12.16|12.17|12.46|12.65|12.26|12.4|12.75|12.5801||11.74|11.6079|11.58|11.5|11.56|12.17|12.6|12.91|13.365|13.25|13.77|14.01|13.72|13.57|13.99|13.61|13.45|12.6|12.01|12.04|11.665|11.86|11.71|10.9957|10.1|10.76|11.19|10.97|11.18|10.98|10.775|10.93|11.13||11.16|10.97|10.992|11.05|10.445|10.4261|10.12|9.93|9.82|10.25|9.53|9.41|9.31|9.55|9.75|10|10.11|10.11|10.27||9.79
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||5.5|4.85|4.7|5.21|5.3||5.2|5.5|5.49|5.56|5.155|5.055|4.74|5.45|5.42|5.5901|6.255|6.4301|6.23|6.2|6.03|6.3|6.595|6.71|6.71|7.515||7.87|7.65|7.87|8.12|8.655|9.069|9.64|9.48|8.45|8.37|8.04|8.25|8.66|8.34|8.34|8.6|8.44|8.4101|8.12|8.1|7.785|7.42|6.95|6.71|6.85|6.75|6.68|7|7.6|7.58|7.54|7.59|7.87|7.82|8.02|8.37|8.83|9.38|9.77|10.33|10.4589|10.365|10.4|10.92|10.4|11.05|10.21|9.35|9.32|10.39|10.14|10.98|10.6|10.96|11.55|11.355|11.47||11.31|10.365|10.33|9.67|9.85|9.12|9.1244|9.81|8.69|8.24|7.78|7.6|7.78|7.6|7.71|7.5|7.42|7.04|6.85|6.88|6.735|7.21|7.12|6.99|7.4|7.35|7.4|7.18|7.16|7.37|7.14|7.13|7.12|6.93|6.91|7.02|6.8|6.81|7.65|8.07|8.26|8.04|8.41|8.5||8.76|9.03|9.05|9|10.75|10.75|10.95|11.02|10.72|11.04|11.7|12.455|12.43|12.0704|12.05|11.76|11.66|11.6701|11.7401|11.9|12.16|11.78|12.03|12.41||12.19|11.88|12.29|12.6126|12.6331|12.14|9.92|9.23|9.09|9.05|9.35|9.53|9.6|9.66|10.78|11.34|11.49|12|12|13.19|12.91|12.91|13.05|13.14|13.07|13.04|13.3|12.83|12.67|13|13.89|14.47|14.3368|14|13.93|14.01|13.64|13.97|14.06|14.44||13.7|12.35|11.75|11.9|13.02|13.18|13.5|13.82|14.78|15.3552|15.25|15.01|15.8|15.8|16.02|16.36|15.7|15.5|15.11|13|13.6|15.21|15.93|16.87|15.5652|15.47|16.38|16|18.31|19.5|19.64|19.44|19.03||18.53|18.5|18.21|20.36|21.25|19.25|18.9||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||6.67|6.7401|6.7769|6.89|7.03||6.73|6.66|6.76|6.62|6.15|6.29|6.41|6.63|7|7.03|6.91|6.89|6.82|6.74|6.97|6.805|6.81|6.7|6.86|6.66||6.8101|6.6169|6.72|7.38|6.82|6.95|7.07|7.14|6.98|6.83|6.7176|6.2956|6.54|6.36|6.44|6.45|6.36|6.38|6.3434|6.45|6.37|6.22|6.22|6.2|6.36|6.25|6.2|6.21|6.41|6.25|6.54|6.27|6.38|6.46|6.6|6.5|6.5|6.68|6.85|7.05|7.04|7.29|7.53|7.78|7.62|7.53|7.73|7.64|7.99|8.065|8.04|8|8.1041|8.0001|8.34|8.12|8.115||8.12|8.14|8.3|8.4586|9.8|9.82|9.64|8.97|8.64|8.79|8.6101|8.81|9.185|8.96|8.75|8.63|8.66|8.5201|8.3501|8.42|8.28|7.985|7.95|7.84|8.03|8.01|8.27|8.31|8.26|8.42|8.5|8.84|8.875|8.57|8.46|8.35|8.3|8.42|8.71|8.895|8.64|8.71|8.45|8.44||8.63|9.59|9.51|9.7|9.87|9.22|9.05|8.92|8.86|8.695|8.54|8.83|8.87|8.9116|9.17|9.165|8.56|8.49|8.54|8.34|8.21|8.19|8.11|8.31||8.4201|8.15|8.02|8.3|8.145|9.12|8.76|8.77|9.19|8.4|8.25|8.135|8.32|7.81|7.93|8.34|8.01|8.33|8.295|8.8|9.06|9.4|9.06|8.91|8.85|8.72|8.92|8.3|8.32|8.2|8.38|8.7|8.7701|8.33|8.42|8.6|8.88|8.81|9.6401|9.25||9.21|8.95|8.83|9|8.91|9.14|9.5|9.385|9.985|10.53|10.83|10.52|10.26|10.36|9.64|9.58|9.34|8.85|8.63|8.25|9.19|10.675|11.25|10.6|10.78|11.06|11.03|9.91|10.83|10.16|9.9|10.05|9.42||9.18|9.3|9.26|9.01|8.9|8.93|9.08|9.38|8.861|8.7|8.46|8.41|8.48|8.69|8.8|9.18|9.11|9.04|8.5||8.56
03005|1153684|/equities/89bio-inc|R2000VALUE||12.57|12.72|12.4276|13.04|12.91||12.82|12.06|12.205|11.34|10.93|10.93|11.0701|11.9229|12.39|13.13|13.1|13.1|13.06|12.655|12.3991|11.7658|12.07|12.35|13.03|13.42||14.45|14.22|15.13|15.79|16.015|16.16|15.89|16.95|17.3|17.08|17.4|17.69|17.4|18.06|18.67|18.57|17.8102|17.54|17.3|17.07|17|17.2|17.2|16.9|17.43|16.91|17.13|17.27|18|17.88|18.5|18.39|18.2|17.55|17.995|17.82|17.916|18.62|18.435|19.5|19.01|19.64|19.73|19.3557|19.4|19.48|19.31|19.11|19.43|19.025|19.23|19.79|19.62|19.41|19.3229|18.9|18.14||18.61|18.68|18.16|18.48|18.76|18.9|18.5|18.0601|17.72|17.12|16.15|16.52|17.44|17.55|18|17.87|17.44|17.445|17.56|18.13|17.13|17.02|16.77|15.63|15.21|15.11|14.7|14.85|15.065|16.42|16.39|17.09|17.05|16.85|16.57|16.11|15.57|15.55|15.97|16.48|16.83|15.66|16.02|16.73||17.33|18.51|18.525|19.85|19.76|20.47|18.78|18|18.08|18.65|18.75|19.13|19.24|18.88|19.35|19.05|19.6|19.49|19.915|18.75|18.34|18.68|18.51|19.5||17.95|18.01|17.5801|17|18.64|21.88|21.75|21.16|21.69|21.25|20.0201|20.2|23.13|22.69|23.1|23.91|23.01|23.4|23.91|24.98|25.89|26.2903|26.4501|25.8074|25.7|24.71|25.38|26.36|25.07|24.69|23.91|23.18|22.88|23.27|23.575|25.54|24.85|24.95|25.12|23.45||23.3|23.45|23.03|23.59|23.91|21.8|21.75|24.38|24.68|24.43|23.55|23.39|23.61|24.1|23.93|23.3|22.69|22.19|21.51|19.76|21.49|24.05|24.14|24.5|24.26|24.0301|23.12|22.14|23.26|23.91|23.8101|23.08|22.6647||23.34|23.5|23.3305|23.37|23.03|22.03|21.91|21.27|21.3829|20.51|19.8|19.3|20.43|20.81|20.31|20.47|20.38|20.7|20.77||21.19
03006|17502|/equities/voxx--international|R2000VALUE||10.1|10.02|9.97|10.17|10.4||10.3412|10.05|9.9527|9.44|9.8|10.0088|9.77|9.9462|10.1|10.57|10.67|10.75|10.22|9.58|9.95|10.1038|10.2|10.12|10.85|10.92||11.4994|11.28|11.26|11.4|11.86|12.2|12.51|12.67|12.885|12.4484|12.5|12.35|12.1435|11.92|12.43|12.04|11.73|11.33|11.16|10.99|10.8301|10.95|10.82|10.67|10.75|11.0161|10.99|10.26|10.0501|9.945|10.0601|10.68|10.84|11.04|11.2|11.01|11.24|11.1|11.2732|11.39|11.63|11.93|11.79|11.54|11.9|11.87|11.525|11.1777|11.93|11.29|11.03|11.1539|10.88|11|10.08|9.89|10.35||10.39|10.87|10.5301|10.44|10.63|10.47|10.395|10.57|10.29|10.14|9.66|9.58|10.46|10.48|11.03|11.52|11.52|11.36|11.31|11.41|11.07|10.82|10.85|11.05|11.29|11.35|11.37|10.39|10.1|10.55|10.61|10.71|11.04|10.33|9.97|10.555|10.85|11.22|11.93|13.35|13.06|12.55|12.8|13.13||13.63|13.8|14|13.62|13.84|13.85|13.44|13.38|13.04|13.28|13.03|13.34|13.98|14.25|14.75|14.98|14.78|15.53|16.04|15.99|15.58|15.15|15.08|15.11||15.02|15|14.4|14.26|14.65|14.25|13.91|14.35|14.08|13.8|13.67|15.85|15.91|15.47|16.13|17.12|16.3|16.53|16.34|17.43|16.9|17.02|17.5339|17.45|17.41|16.715|17.06|16.7|16.03|16.7|17.39|17.97|18.51|18.36|18.76|19.3|18.81|18.72|19.61|19.41||18.84|19.06|18.17|18.26|18.53|18.09|18.5501|20.12|20.83|21.2|21.92|21.04|22.54|22.98|22.5|22.79|22.28|20.06|19.6|17.7501|18.8|20.29|21.35|20.86|19.82|20.66|22|21.0501|23.96|23.1001|22.65|22.38|21.0327||19.56|20.25|20.11|20.75|22.13|21.82|19.5|19.38|18.8001|18.55|18.01|18.86|18.67|20.5|20.5|20.9|20.5|21.27|21.38||21.29
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||5.32|5.16|5.07|5.14|5.24||5.45|5.3872|5.52|4.99|5.06|5.3|4.89|5.1301|5.23|5.94|5.94|6.12|5.98|5.81|5.98|5.86|5.88|5.91|6.06|6.2||6.69|6.57|6.8101|7.03|7.2401|7.4|7.4|7.56|7.65|7.9|8.2|8.1|8.14|8.03|8.09|7.83|7.76|7.61|7.56|7.75|7.72|7.77|7.91|7.8|7.9|7.71|7.74|7.7|8.02|8.01|8.03|7.76|7.61|7.55|7.61|7.641|7.8|7.96|8.18|8.43|9.04|9.45|9.32|9.03|9.59|9.5|9.18|9.27|9.49|9.31|9.14|9.2|9.5|9.61|9.7864|9.78|9.81||9.4|9.991|9.8|9.88|9.79|9.38|9.37|9.19|9.442|9.44|8.75|8.76|9.01|9.24|9.14|9.16|9.07|9.25|9.77|9.82|9.685|9.4|9.29|9.17|9.29|9.15|9.22|9.05|8.75|9.14|9.28|9.76|9.74|9.63|9.56|9.915|9.89|10.29|10.71|11.09|11.15|10.93|11.05|11.55||11.92|12.05|12.14|12.12|12.38|12.53|12.42|11.97|11.95|12.18|12.5|12.44|12.43|12.67|12.75|12.42|12.52|12.7|12.81|12.6|12.635|12.47|12.34|12.58||13.11|13.45|12.92|13.25|13.01|13.3|13.28|22|23.02|24.885|25.62|26.1733|25.6401|23.21|24.33|25.27|24.18|24.515|25.23|26.28|26.19|27.2|27.58|27.6|26.55|26.255|25.43|23.84|22.84|24.036|24.6701|23.595|24.51|24.27|23.88|24.43|24.1301|24.21|24.09|25.1324||24.325|22.67|21.29|21.81|21.5|21.04|22.33|23.36|25.02|24.1|23.91|25.01|25.1501|25.78|25.79|25.56|26.3|25.05|24.68|22.73|23.27|25.15|26.53|27.75|27.01|27.8|27.5|26.77|27.49|27.18|27.91|26.505|26.59||26.34|27.53|27.32|27.88|28.35|27.7|26.6|25.32|23.7|23.6|23.54|23.28|23.1|24.57|25.36|25.75|25.6|26.75|26.95||26.86
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||8.57|8.54|9.04|8.16|8.01||8.215|8.28|8.1|7.8|8.06|8.36|7.95|7.902|7.96|8.18|8.17|8.29|8.23|8.3347|8.29|8.11|8.08|8.27|8.56|9.005||8.87|9.425|8.95|8.6801|8.96|8.68|8.44|8.08|7.6|8.25|9.71|9.92|10.38|10.12|10.04|9.73|9.7|9.5|9.33|9.66|9.78|9.98|10.05|10.05|10.36|10.29|10.3|10.15|10.07|10|9.91|10|10|10.1|10.05|10.19|10.35|10.0622|10.21|10.11|9.89|9.96|10.26|10.05|10.18|10|9.4825|9.2381|9.76|9.85|9.89|10.02|10.17|10.25|10.02|10.1|10.56||10.33|10.16|10.1|10.14|9.97|9.75|9.72|10.035|9.8|9.72|9.7|9.32|8.95|8.75|9|8.9|8.41|13.71|13.7355|13.98|13.725|13.404|13.48|13.13|13.35|13.08|13.062|13.095|13.11|13.35|13.86|13.93|14.28|14.22|13.79|14.005|14.005|14.08|14.65|14.105|14.06|13.67|14.12|14.22||14.58|14.86|14.81|15.27|15.1|15.16|14.95|14.54|14.61|14.32|15.21|15.45|15.1|14.46|14.54|14.93|14.74|14.7|15.28|15.22|15.83|16.33|16.52|16.43||16.5001|16.505|16.165|16.685|16.14|15.53|15.01|14.05|13.75|16.03|16.14|15.75|16.47|17.085|17.2|17.6|17.6|17.62|17.6|17.49|17.35|17.11|17|17.14|17.39|17.19|17|16.87|16.6|16.75|16.36|15.9|15.76|15.75|15.91|15.94|15.85|15.6112|16.01|16.11||16.17|15.75|16.07|16.66|16.58|16.25|16.51|16.73|16.29|16.52|16.82|16.48|16.23|16.6|16.7|16.57|16.64|16.55|16.5101|16.5|16.26|16.73|16.5101|16.82|16.71|16.35|16.65|16.89|16.3|16.79|16.75|16.71|16.82||16.49|16.5|16.4|16.0512|15.67|15.25|15.35|15.3|15.25|15|14.77|14.53|14.4|15.12|14.82|14.95|14.75|14.47|14.2||13.97
03009|16702|/equities/natures-sunshine|R2000VALUE||18.38|18.57|18.205|18.2002|18||17.9|17.91|17.96|17.52|17.68|18.15|18.15|18.16|18|18.06|17.49|17.655|17.5|17.02|16.88|16.98|17.06|16.8|17|16.82||17.84|17.67|18|18.14|18.07|18.06|17.69|17.8942|17.25|17.14|16.965|16.76|16.62|16|15.63|15.52|15.54|15.49|15.56|15.5|15.49|15.9|15.7|15.9761|15.61|15.5|15.2668|15.2|15.267|14.89|14.819|14.72|14.96|15|14.79|14.37|14.63|14.49|14.55|14.61|14.54|14.39|14.5|14.48|14.66|14.2|13.85|14.4|14.27|14.36|15.11|15.74|16.025|16.29|16.67|16.95|17.06||17.1|16.99|17.19|17.0201|17.02|17.26|17.02|16.98|17.02|17.1|16.71|16.33|16.39|16.33|16.22|16.0101|16.2|16.51|16.42|16.63|16.5|16.7|17.02|17.19|17.25|17.33|17.3|17.32|17.38|17.38|17.31|17.31|17.89|17.46|17.43|18.2|17.82|17.94|17.96|18.07|17.69|17.25|17.47|17.22||17.09|17.35|17.23|17.92|18.2|17.9|18.73|18.84|19.01|19.05|19.03|19.26|19.4|19.58|19.8|19.96|19.9|19.98|20.19|20.29|20.21|19.68|19.58|19.9||20.26|20.26|19.6|19.89|19.75|19.66|19.3|18.68|19.01|18.75|19.13|18.72|18.39|19.14|20.31|20.5|20.07|20.26|20.05|19.9|20.11|19.94|19.73|19.8|19.8301|19.59|19.38|19.26|19.55|19.46|19.8701|19.92|19.57|19.45|19.3|19.3|19.64|19.4|19.8|19||19.14|18.97|18.63|18.53|17.81|18.13|18.93|20.01|19.86|19.75|19.56|19.76|18.62|18.8|18.68|17.82|17.59|17.45|17.545|17.0728|16.9|17.42|17.625|16.65|16.315|17|16.86|15.7826|16.61|17.31|17.3906|17.25|17.61||17.78|17.39|17.05|16.96|16.5|16.32|16.28|16.24|16.92|16.31|16.04|15.83|15.38|15.44|15.91|15.5|15.35|15.31|15.52||14.731
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||6.52|6.08|6.11|6.415|6.45||6.42|6.46|6.24|6.48|6.14|6.21|5.88|5.87|6.63|6.89|6.88|6.86|6.95|6.52|6.71|6.4822|6.55|6.95|6.93|6.96||6.95|6.9433|7.28|7.92|8.02|8.28|8.27|8.29|8.16|8.01|8.18|8.32|8.6|8.54|8.66|8.9|8.54|8.54|8.42|8.4|8.56|8.79|8.9|8.88|9.19|9.17|9.27|9.13|9.51|9.12|9.1566|9.1|9.27|9.5|9.54|10.26|9.875|9.78|10.125|9.86|10.28|10.75|10.34|10.5|10.77|11.17|11.5|11.59|12.01|11.3105|15.08|14.7135|14.1|19.41|19.66|19.35|20.4||20.91|22.16|21.6|21.81|22.55|24.6|24.6|24.29|25.7|26.5|27.55|28.62|29.77|29.74|28.48|27.66|27.85|28.19|28.68|28.81|29.31|29.39|28.31|28.17|29.82|30.28|29.825|28.505|28.48|31.35|32|33.11|32.4|31.31|29.83|29.5701|26.72|27.46|28.11|30.12|28.66|27.44|26.71|28.27||31.14|30.965|30.85|30.99|31.51|31.48|31.03|29.65|29.4|29.5|30.43|30.44|31.42|31.58|33.0035|31.95|31.87|29.4|28.36|28.13|28.18|27.885|28.675|27.48||26.86|26.285|24.815|25.02|25.34|28|28.13|25.96|26.725|24.6|24.78|23.69|25.83|25|26.15|27.76|26.94|28.45|27.97|30.88|31.14|33.23|34.3|34.04|34.13|34.25|36.17|35.88|35.325|35.84|36.58|36.9|32.68|33.5|34.36|36.93|38.24|38.13|39.22|41.72||43.7|40.01|39.12|42.83|45.79|49.56|46.345|46.5401|48.2705|57.58|56.63|55.18|53.01|52.925|48.06|47.57|47.2|49.16|43|38.44|44.76|50.55|50.065|47.845|47.22|46.56|46.0001|44.74|49.755|48.4|46.305|47.5|42.02||41.55|40.23|40|42.82|41.72|41.67|43.02|46.59|46.17|43.77|43.56|45.3|45.3|47.19|45.3|43.8901|42|45.05|46.05||48.2
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||11.11|11.2|11.11|11.12|11.4588||11.68|11.47|11.28|11.11|11.25|11.49|11.4|11.4|11.4|11.76|11.85|12.0001|12|12.0001|11.99|12.17|12.5|11.99|12.35|11.75||12.4501|12.51|12.5396|12.61|12.57|12.51|12.4505|12.37|12.87|12.8201|12.84|12.7|12.37|12.85|12.7|12.54|11.7745|12.6|12.66|12.235|12.31|12.33|12.47|12.59|12.6|12.4557|12.68|12|12.31|12.55|12.1497|12.5|12.57|12.38|12.061|12.7|12.5719|12.69|12.56|12.29|12.47|12.26|12.71|12.145|11.9101|12.01|12.13|12.26|11.73|11.69|11.26|11.66|11.8|12.03|12.31|12.5|12.385||12.74|12.49|12.1601|12.29|12.11|12.11|12.1|12|11.855|11.92|11.75|11.72|11.75|11.52|11.51|11.87|11.7|12.01|11.96|11.52|11.5712|11.52|11.41|11.16|11.08|11.51|11.56|11.54|11.4|11.6|11.41|11.27|11.55|11.5|11.5|11.5319|11.46|11.51|11.2|11.33|11.4101|11.52|11.75|11.85||11.92|12.01|11.9|11.87|11.85|12.1|12|11.74|11.7|11.725|11.76|11.9|11.76|11.81|11.43|11.75|11.75|11.7318|11.75|11.7|11.8583|11.765|11.95|11.75||12.21|12.03|11.745|11.64|11.86|12|11.5|11.4327|11.56|12.12|11.985|11.51|11.52|11.37|11.65|11.49|11.68|11.79|11.8132|11.85|11.76|11.61|11.37|11.37|11.815|11.78|11.41|11.52|11.42|11.66|11.99|11.6071|11.73|11.7|11.82|12.02|11.92|11.51|12.19|11.9233||11.73|11.535|11.4916|11.75|12|11.75|11.76|11.765|11.875|12.32|12.365|12.31|12.55|12.65|12.73|12.39|12.68|12.47|12.25|11.52|11.65|11.15|11.28|11.04|10.8|11.17|11.02|10.77|10.54|10.71|10.71|10.71|10.77||10.8|10.73|10.74|10.68|10.61|10.77|10.76|10.64|10.41|10.26|10.2225|10.46|10.31|10.51|10.505|10.48|10.4|10.56|10.62||10.61
03012|1061143|/equities/restorbio|R2000VALUE||16.58|15.86|14.91|15.29|15.15||15.6164|15.39|15.24|14.57|14.06|13.53|12.92|13.95|14.07|13.64|13.73|14.1|12.88|12.4|9.54|9.7729|10.18|9.54|9.4286|9.29||9.35|9.04|9.17|9.26|9.12|9.21|9.16|9.22|9.44|9.15|9.07|9.07|9.13|9.07|9.08|9|9.03|8.4701|8.36|8.58|8.1|7.7049|7.707|8.01|8.45|8.31|7.85|7.8|7.86|7.85|7.1916|7.26|7.17|7.2587|7.13|7.16|7.26|7.7|7.73|7.73|7.83|7.81|7.37|7.25|7.01|6.96|6.87|6.75|7.06|6.9501|7|7.2|7.48|7.61|7.79|7.7|7.71||7.83|8.0276|8.05|7.99|7.85|7.7|7.3|7.26|7.125|6.81|6.25|6.26|6.64|6.61|7.02|7.16|6.86|6.81|6.95|6.85|6.95|7|7.06|6.95|7.3|7.31|7.35|7.35|7.42|7.54|7.81|7.95|7.96|8.08|7.61|7.64|7.8|8.05|8.45|8.93|9|8.73|9.14|9.54||9.66|9.61|10|9.96|9.48|9.5|9.32|9.1|9.44|9.8257|10.08|10.28|10.37|10.73|11.68|11.665|11.67|12|11.45|11.42|12|11.6|12.31|12.3||13.1059|13|13.33|13.71|13.92|14.18|13.78|12.85|13.34|12.641|12.92|12.6|13.04|13.192|13.4|14.14|13.34|13.51|14.6|14.76|15.17|14.78|14.49|14.9|14.5|14.02|12.83|11.94|11.76|12.15|12.12|12.75|12.92|12.175|12.72|12.69|12.79|12.69|12.62|12.58||12.69|12.8|11.71|12.31|12.72|12.85|13.43|13.94|14.22|14.04|14.33|14.9|14.475|14.1988|13.58|14.13|14.21|14.33|13.3|12.52|13.63|14.81|15.12|14.62|14.77|15.4701|15.56|14.47|15.855|15.3|14.01|15.53|16.27||15.35|15.05|14.11|13.6|12.8|12.13|12.085|12.29|12.2|12.05|12.05|12.41|12.6941|13.81|14.0667|13.9|13.465|13.88|12.79||12.91
03013|21030|/equities/invacare-corp|R2000VALUE||2.62|2.7568|2.48|2.53|2.2801||2.275|2.26|2.32|2.24|2.35|2.4|2.37|2.455|2.58|2.7575|2.71|2.42|2.46|2.18|2.38|2.4|2.32|2.7|3.21|3.25||3.45|3.55|3.46|3.61|3.915|3.96|4.08|4.105|4.14|4.09|4.375|4.38|4.28|4.1|4.02|4.25|4.25|4.81|4.61|4.66|4.4|4.46|4.56|4.63|4.54|4.45|4.4463|4.28|4.57|4.55|4.54|4.28|4.35|4.37|4.34|4.08|4.265|4.37|4.56|4.678|4.83|5.0519|5.18|5.12|5.34|5.5538|5.52|5.534|5.71|5.76|5.6|5.85|5.15|5.08|5.03|8.25|8.33||8.19|8.37|8.205|8.41|8.33|7.95|7.79|7.9|7.86|7.58|7.76|7.44|7.35|7.4|7.77|8.04|8.26|8.19|8.33|8.45|7.98|7.12|6.85|6.93|7.01|7.06|7.02|7.17|7.29|7.39|7.36|7.17|7.4|7.29|7.12|7.44|7.56|7.8|7.99|8.14|8.1|8.05|7.81|7.85||7.98|8.08|7.87|7.91|7.92|8.07|7.93|7.99|7.93|7.94|7.92|8.19|8.24|8.18|8.2|8.23|8.15|8.1|8|8.04|8.13|8.02|7.93|7.99||7.88|7.72|7.53|7.71|7.91|8.06|8.06|8.15|8.3|8.07|8.08|8.38|8.35|7.76|7.83|7.75|7.47|8.76|8.82|8.87|8.75|8.75|8.77|8.65|8.63|8.72|8.66|8.54|8.26|8.3|8.7|8.43|8.25|8.31|8.2|8.07|7.91|8.27|8.24|8.22||7.98|7.8|7.75|8.09|7.83|7.55|7.82|7.97|8.43|8.05|8.27|8.26|8.34|8.34|8.02|7.87|9.57|9.33|8.95|8.6|8.91|9.16|9.17|9.07|8.8|8.91|8.97|8.89|9.14|8.79|8.65|8.69|8.55||8.58|9.5|10.11|10.4|10.26|10|9.82|9.74|10.1|9.18|9.13|9.34|9.42|9.7|9.64|9.35|9.79|10.23|9.85||9.68
03014|102927|/equities/vital-thera|R2000VALUE||9.48|9.14|9.19|9.46|9.43||9.49|9.52|9.62|9.1501|8.725|8.71|8.375|8.33|9.19|9.16|9.42|9.04|8.51|8.175|8.2|8.3001|8.47|8.21|8.28|8.57||8.9401|8.5645|8.42|8.7|8.455|9.085|9.07|9.14|9.56|9.76|9.81|9.68|9.85|10.15|9|9.65|9.44|9.06|8.75|8.53|8.365|8.41|8.32|8.0401|8.3|8.15|8.29|8.34|8.3|8.25|7.92|8.028|7.81|7.49|7.35|6.96|7.3|7.44|7.77|8.81|9.015|9.25|9.17|9.12|8.94|8.87|8.87|8.95|9.42|9.31|9.29|9.32|9.3489|9.37|9.48|9.25|9.52||9.925|9.97|9.74|9.7|9.68|9.44|9.35|9.7|9.65|9.01|8.87|9.05|9|8.9|8.95|9.3|9.31|9.2|9.37|8.88|8.035|7.69|8.6|8.66|8.75|8.72|9.0408|8.75|8.64|9.02|8.93|9.25|9.3|9.17|9.25|9.24|9.06|11.66|12.21|12.1501|12.13|11.8|11.85|12.07||12.57|12.31|12.05|12.23|12.76|12.73|12.15|11.69|11.65|12.33|12.8|13.27|13.15|13.09|14.18|14.14|14.2573|14.42|14.09|13.69|13.66|13.45|13.4|13.22||13.37|13.04|12.84|12.841|13.01|13.2|12.9182|12.56|13.04|12.3|12.41|12.69|12.45|12.55|12.1|12.08|11.62|13.86|14.05|15.03|15.1|15|14.77|14.78|14.67|14.27|13.88|12.82|12.51|13.17|14.06|14.5|14.11|14.045|14.27|14.8|14.74|14.8|15.26|15.32||15.75|14.77|13.8295|13.95|14.1|13.5|14.12|14.51|15.31|14.6|14.82|15.26|15.8|16.02|15.7|15.54|15.33|15.35|14.585|13.0701|14.2|15.2001|15.73|15.33|14.9|15.5|16.16|15.3|17.05|16.5|16.19|20|22.8||20.01|20.22|20|19.7808|18.5|17.39|17.78|17.5|17.07|16.54|16.1|16.25|16.01|17.12|17.1|17|16.33|17.42|18.2001||17.45
03015|30798|/equities/ibio-inc|R2000VALUE||0.5302|0.55|0.5501|0.5731|0.61||0.6219|0.6334|0.59|0.5783|0.6011|0.6103|0.61|0.6385|0.6556|0.659|0.691|0.65|0.67|0.6317|0.66|0.67|0.72|0.702|0.69|0.66||0.63|0.56|0.6204|0.65|0.6552|0.685|0.69|0.73|0.753|0.77|0.7824|0.7906|0.811|0.82|0.885|0.7812|0.78|0.7704|0.7701|0.72|0.7598|0.785|0.7753|0.7811|0.851|0.8736|0.8702|0.872|0.8566|0.8344|0.92|0.91|0.93|0.94|0.9005|0.91|0.98|0.98|1.01|1.04|1.05|1.1|1.1|1.1301|1.14|1.13|1.12|1.13|1.11|1.08|1.091|1.14|1.14|1.17|1.17|1.16|1.19||1.2|1.24|1.25|1.26|1.24|1.2317|1.22|1.26|1.21|1.14|1.13|1.13|1.1227|1.12|1.15|1.19|1.22|1.23|1.27|1.27|1.24|1.24|1.23|1.23|1.23|1.23|1.25|1.24|1.205|1.205|1.26|1.31|1.3|1.3|1.2926|1.31|1.28|1.3|1.32|1.35|1.38|1.29|1.32|1.38|1.45|1.45|1.48|1.47|1.5|1.55|1.5|1.525|1.47|1.45|1.47|1.5|1.52|1.5|1.51|1.58|1.56|1.5|1.47|1.38|1.38|1.4|1.4|1.44|1.42||1.45|1.49|1.43|1.43|1.48|1.4|1.34|1.2737|1.3|1.32|1.44|1.46|1.47|1.55|1.56|1.54|1.31|1.43|1.27|1.33|1.31|1.34|1.31|1.31|1.29|1.28|1.3|1.2|1.18|1.17|1.22|1.25|1.36|1.35|1.36|1.45|1.48|1.49|1.51|1.52||1.55|1.51|1.49|1.53|1.56|1.42|1.48|1.61|1.66|1.68|1.67|1.64|1.71|1.77|1.7|1.673|1.6|1.45|1.41|1.25|1.34|1.57|1.7|1.78|1.76|1.8|2|1.71|2|1.835|1.96|1.91|2.17||2.33|2.29|2.31|2.42|2.27|2.06|2.3|1.78|1.67|1.58|1.51|1.57|1.54|1.71|1.6|1.63|1.42|1.41|1.47||1.46
03016|1131052|/equities/replay-acquisition|R2000VALUE||3.92|3.94|3.94|4.075|4||3.85|3.79|3.76|3.66|3.8504|4.05|4.15|4.54|4.55|4.8724|4.73|4.79|4.68|4.44|4.045|4.015|4.06|3.92|4.14|4.19||4.55|4.68|4.7|5.15|5.31|5.3501|5.63|5.5|5.78|5.8|5.58|5.29|4.96|5.12|5.015|4.89|4.87|4.77|4.53|4.44|4.52|4.71|4.63|4.65|4.67|4.77|4.56|4.61|4.75|4.7301|4.59|4.61|4.75|4.96|5.02|4.95|4.95|4.94|4.95|4.92|4.94|5.02|5.03|4.965|4.8995|4.76|4.81|4.6777|4.9|5.11|4.899|4.87|4.98|5.07|5.24|5.4|5.48||5.49|5.325|5.3091|5.31|5.3|5.22|5.25|5.47|5.56|5.35|5.07|5.02|5.13|5.11|4.965|5.28|5.27|6.465|6.47|6.56|6.36|6.21|6.28|6.4|6.49|6.44|6.62|6.4|6.31|6.46|6.4|6.64|6.57|6.5|6.24|6.43|6.55|6.62|6.86|7.02|7.14|6.96|7.27|7.33||7.38|7.43|7.3|7.355|7.57|7.78|8.03|7.9|7.71|7.8|7.76|8.25|8.24|7.52|7.2634|7.87|8.3|8.63|9.06|9.23|10.15|10.2|10.31|9.82||9.69|9.7|9.83|9.84|10.28|10.39|10.3501|10.196|10.27|9.97|9.22|9.25|9.81|10.22|10.6|10.86|10.92|11.54|11.23|11.08|11.09|10.74|10.5|10.11|10.02|9.94|9.84|9.8001|9.75|9.97|9.87|9.9|9.88|9.82|9.86|9.3|9.25|9.64|9.56|9.5||9.45|9.55|9.51|9.27|9.26|9.5|9.59|9.55|9.88|10.12|10.15|10.13|10.13|10.14|10.15|10.14|10.15|10.15|10.15|10.135|10.13|10.13|10.13|10.16|10.16|10.165|10.16|10.14|10.16|10.17|10.16|10.18|10.18||10.16|10.18|10.18|10.18|10.18|10.18|10.18|10.17|10.145|10.15|10.18|10.19|10.11|10.2|10.215|10.21|10.25|10.25|10.25||10.21
03017|20854|/equities/crawford---comp-a|R2000VALUE||7.44|7.55|7.57|7.4|7.41||7.42|7.32|7.35|7.23|7.34|7.33|7.35|7.355|7.48|7.51|7.48|7.47|7.45|7.5014|7.32|7.47|7.45|7.26|7.8|7.695||7.76|7.78|7.78|7.78|7.96|7.92|8.11|8.27|8.22|8.26|8.321|8.42|8.91|8.85|8.75|8.68|8.62|8.525|8.5|8.51|8.7|9.02|9.09|8.8275|8.95|8.88|8.81|8.76|8.88|8.87|8.76|8.9|9.05|8.94|8.57|8.82|9|8.91|8.78|8.96|9.03|8.9|8.71|9.06|8.705|8.43|8.82|8.7501|9.03|9.3|9.2|9.21|9.32|9.36|9.42|9.58|9.55||9.71|9.95|9.92|9.74|9.81|9.59|9.32|9.81|10.12|9.99|9.94|10.07|10.15|10.16|10.32|10.3|10.28|10.08|9.63|9.5127|10.15|9.98|10.07|10.42|10.49|10.35|10.55|10.47|10.47|10.47|10.1|9.98|10.03|9.835|9.15|9.42|9.364|9.51|9.2|9.24|9.4|9.32|9.45|9.33||9.17|9.01|9.0227|9.1|9.11|9|9.06|9.23|9.29|8.83|8.87|9.07|9.23|9.39|9.38|9.32|9.29|9.19|9.4|9.42|10.2|10.13|9.78|9.7||9.52|9.5|9.36|9.43|9.5|9.44|9.25|9.24|9.67|9.55|9.46|9.05|9.09|9.46|9.62|9.5|9.71|10.02|10.08|10.35|10.05|10.16|9.94|9.8|9.86|10.16|10.17|10.25|10.04|10.32|10.28|10.12|9.88|9.88|10.48|10.45|10.27|10.31|10.57|10.54||10.24|10.36|10.1|10.49|10.64|10.03|10.34|10.38|10.38|9.99|10.02|9.98|10.15|10.32|10.61|9.72|10.33|10.36|10.14|9.78|9.44|9.51|9.18|9.27|9.19|9.44|9.35|9.35|8.95|8.8|8.86|8.88|8.92||8.65|8.62|8.75|8.24|8.02|8.13|8.03|7.82|7.88|7.57|7.61|7.67|7.48|7.8|7.84|7.86|7.76|7.81|7.87||7.85
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||14.34|14.23|14.0644|13.77|13.97||14.23|13.53|13.6435|13.15|13.85|14.21|14.12|14.3001|14.44|14.6|14.93|14.97|15.0652|14.5232|14.07|14.26|14.47|14.08|14.32|14.82||14.8|15.12|15.38|15.51|15.57|16.0257|16.41|16.39|16.865|16.83|16.64|16.35|17.01|17.175|16.61|17.08|17.67|17.8|17.6748|17.74|17.6126|17.75|17.76|18.7245|19.23|18.7|18.6117|18.25|18.79|18.3879|17.74|17.5|17.9|18.4|18.76|18.3|18.29|18.1001|18.33|18.39|18.83|18.81|19.39|18.81|18.64|17.75|16.81|17.1|17.62|17.03|16.51|16.2|16.02|13.66|13.77|13.49|13.5||14.26|14.29|14.71|14.85|15.16|15.02|15|14.97|14.81|14.95|14.795|14.68|15.56|15.68|16|16.52|16.96|17.0943|17.01|16.98|16.92|16.87|16.75|17.01|17.11|17.39|17|16.8|17.42|17.64|17.65|17.53|17.95|17.92|17.42|18.05|17.86|18.26|18.7|18.5|18.46|17.95|18.65|18.71||19.31|19.75|20.01|19.78|20.02|19.74|20.13|20.1|20.76|21|19.28|19.5|19.87|19.69|18.46|18.52|18.32|17.95|19.23|18.6135|18.7623|18.82|19.08|19.46||19.06|18.54|18.54|18.61|17.52|16.81|15.84|16.5|17.21|16.54|16.86|16.621|16.2|17.44|17.41|16.45|14.99|14.9|15.08|15.53|15.24|15.6734|16.31|16.38|16.375|16.55|16.15|15.3664|15.55|15.43|15.05|14.98|14.69|14.184|14.3983|14.73|14.15|14|13.8|14.32||14.32|14.02|14.2|14.3|14.31|13.75|15.34|15.44|16|15.51|15.8804|15.891|16.51|17.28|16.12|15.62|16.17|15.8|15.6501|14.7601|14.85|14.2|14.47|14.25|14.01|14.23|14.26|14.26|14.7|14.25|14.18|14.5|14.52||14.52|14.73|15.11|15|15.375|14.75|14.56|14.8|13.5|13.6851|13.5724|13.8|13.49|13.8|12.95|13.167|13.2926|13.21|12.62||12.69
03019|16229|/equities/gtx|R2000VALUE||2.24|2.26|2.22|2.31|2.35||2.59|2.49|2.56|2.42|2.44|2.48|2.37|2.5|2.54|2.7|2.73|2.819|2.74|2.54|2.5518|2.76|2.64|2.86|2.94|2.92||2.99|2.88|2.9|3.13|3.1601|3.56|3.65|3.83|3.99|4.05|4.11|4.18|4.17|4.0601|3.7201|3.75|3.67|3.735|3.62|3.59|3.5|3.58|3.61|3.6022|3.7|3.72|3.75|3.76|3.85|4.045|3.99|3.99|3.9|3.95|4.03|3.9|3.97|3.97|4.03|4.0673|4.0101|4.205|4.41|4.31|4.161|4.12|3.93|3.89|4.1|4.08|4.02|4.02|4.07|4.23|4.17|4.1|4.29||4.28|4.3801|4.35|4.29|4.245|4.17|4.1|4.05|3.87|3.7193|3.34|3.32|3.4501|3.32|3.47|3.6503|3.66|3.72|3.81|3.97|3.91|3.65|3.7282|3.82|3.85|3.86|3.95|3.75|3.63|3.87|3.93|4.15|4.127|4.01|3.96|4.12|4.07|4.07|4.18|4.35|4.37|4.22|4.37|4.4||4.56|4.63|4.57|4.67|4.965|5.02|4.96|5.12|4.98|5.1763|5.17|5.24|5.21|5.09|5.39|5.35|5.3|5.36|5.33|5.27|5.3|5.39|5.6|5.42||5.57|5.42|5.18|5.11|5.07|5.13|5.21|5.38|5.22|4.92|4.82|4.96|5.06|4.86|5.15|5.41|5.2|5.87|5.92|6.09|6.12|6.31|6.2688|6.36|6.195|6.15|6.07|5.84|5.69|6.1|6.15|6.01|6.21|6.09|6.68|7.81|8.86|8.58|8.17|7.93||8.24|8.11|7.43|7.35|7.3201|7.08|7.31|8.25|8.73|8.28|8.2|8.05|8.05|7.75|6.4905|6.11|5.46|5.5|5.35|4.59|5|5.82|6.39|6.79|6.27|6.7|7.05|6.39|7.11|7.4101|7.5|7.61|7.8||6.92|6.81|6.51|6.69|6.66|6.4|6.5|6.24|6.11|5.6|5.23|5.18|5.3|5.47|5.1|5.41|5.44|5.5|5.41||5.28
03020|15609|/equities/bassett-furniture|R2000VALUE||16.57|16.73|16.595|16.3624|16.4||16.45|16.26|16.25|16.25|16.5819|16.65|16.48|16.59|16.605|16.5801|16.47|16.71|16.65|16.18|15.5501|15.25|15.18|15.2199|15.93|15.99||17.3|17.22|17.5|17.52|17.64|17.7|17.675|18.0301|18.08|18.13|18.05|17.68|17.765|17.535|17.1|17.09|16.94|16.9933|16.81|17.07|16.855|17.44|17.68|17.21|17.45|17.6|17.65|17.521|17.75|17.89|17.91|18.0618|18.33|17.79|17.75|17.42|17.3619|17.41|17.613|18|18.85|19.491|18.59|18.26|18.58|18.06|17.77|17.5214|17.79|18.08|18.25|18.14|18.74|19.57|20.13|20.12|20.715||20.43|21.18|21.0829|21.13|21.45|21.42|21.76|21.08|20.5133|20.01|19.4|19.4|20.12|21.13|22.9601|22.895|23.5|23.19|22.57|21.8|21.75|21.46|21.23|22.1|22.35|22.697|23.16|22.6|22.9|23.46|22.78|23.1|23.96|22.99|23.02|24.89|24.66|24.37|24.41|24.57|24.54|23.63|24.74|25.2||26.01|25.58|23.4|23.5|24.48|26.29|26.01|25.56|26.22|26.46|26.01|26.6|28.85|29.54|30|29.75|29.57|30.005|29.99|30.08|28.84|28.73|29.61|30.3149||30.12|30.64|30.56|30.54|31.31|30.66|31.05|30.59|31.29|29.61|30.18|29.38|30.82|32.64|34.04|35.35|34.34|34.62|33.8|34.1|33.07|32.25|31.46|29.72|26.7|25.97|24.91|25.1|24.24|25.12|24.88|24.7|25.71|25.875|25.04|25.76|24.78|24.9601|24.28|23.42||23.22|22.83|20.62|22.28|22.495|21.01|21.31|22.3001|23.75|24.23|24.76|24.22|24.6533|26.14|26.29|24.8|22.4|21.55|20.59|19.655|20.31|21.935|21.69|21.8|20.7124|21.125|21.49|21.31|22.02|21.63|21.45|21.585|21.97||21.84|21.774|21.49|21.94|21.83|21.73|21.2285|20.73|19.56|19.0655|19.38|19.65|20.85|21.6|23.45|20.68|21.26|20.8601|20.759||21.19
03021|1072329|/equities/lazydays|R2000VALUE||21.3|20.93|20.6|20.75|20.43||20.1897|19.66|19.3706|19.12|20.02|20.21|19.71|20.61|20.23|18.96|19.56|19.26|19.15|18.56|18.51|18.95|19.12|19.31|19.41|19.55||19.7001|20.22|20.41|20.71|20.71|20.81|20.91|20.91|20.92|20.91|20.91|20.89|20.9|21.14|21.3|21.255|20.695|21.01|21.04|21|21.1|21.39|21.92|21.85|21.805|21.96|21.8101|22.41|22.42|22.45|20.85|20.7|20.91|21.24|21.11|20.54|21.07|20.81|20.86|21|21.22|21.51|21|19.86|20.76|20.96|20.72|21.41|22.5|22.52|21.4101|20.99|23.5501|23.84|23.25|23.12|23||23.69|23.8429|23.316|23.3635|24.25|24.25|24|23.681|23.5311|23.37|23.0958|23.06|23.01|22.85|23.17|23.74|24.44|24.6316|23.75|23.6|22.88|20.0101|19.72|20.01|20.6|20.74|21.18|20.5|20.63|21.51|21.28|21.05|21.5|20.24|19.65|20.0782|20|20.85|20.7578|19.346|19.56|19.18|19.01|19.275||20.01|21.3884|21.83|22.4|23.25|23.5|23.86|23.2|22.8625|22.27|22.15|22.76|24.52|23.7|24|23.1|22.83|22.96|22.69|23.02|22.2|22.3|22.3|22.82||23.02|22.72|22.31|22.365|23.3201|23.26|22.17|21.06|23.1401|21.9|21.23|21.49|21.45|23.25|23.69|23.38|22.61|24.06|23.03|24.16|22.24|23.57|24.32|23.82|22.8|22.0759|20.9|20.37|19.8|20.52|21.06|21.06|20.77|20.31|19.2143|19|18.15|18.12|18.31|17.99||17.64|17.44|16.805|16.28|17.04|17.4|17.56|18|19.27|19.4|19.75|20.61|21.34|21.7|21.09|20.25|19.7|19.52|18.84|17.29|18.5087|19.33|20.4801|20.23|19.02|19.53|20.5|18.685|22.15|22.6|22.67|22.38|20.56||19.95|19.78|18.94|19.5|18.819|18.51|18.58|17.91|17.59|17.06|15.94|16.9|17.15|19.2|19.25|18.81|19.09|18.82|17.75||17.3438
03022|1043280|/equities/mustang-bio|R2000VALUE||1.64|1.68|1.62|1.67|1.72||1.83|1.82|1.86|1.79|1.77|1.81|1.67|1.78|1.82|2.04|2.06|2.02|1.98|1.8|1.8243|1.87|1.84|1.94|2|1.99||2.075|2.06|2.1|2.2|2.18|2.25|2.26|2.28|2.37|2.46|2.46|2.44|2.37|2.32|2.325|2.35|2.31|2.25|2.205|2.215|2.18|2.1|2.11|2.11|2.2|2.2|2.205|2.17|2.27|2.31|2.285|2.27|2.2401|2.27|2.33|2.32|2.31|2.45|2.58|2.56|2.57|2.63|2.68|2.705|2.67|2.64|2.6|2.6|2.74|2.67|2.695|2.73|2.78|2.8|2.815|2.8|2.92||2.87|2.96|2.955|2.95|2.94|2.92|2.831|2.87|2.795|2.715|2.63|2.61|2.76|2.65|2.59|2.71|2.766|2.7525|2.78|2.87|2.91|2.67|2.67|2.725|2.78|2.86|2.835|2.77|2.64|2.75|2.75|2.88|2.92|2.85|2.8|2.875|2.88|2.8801|2.95|3.045|3.04|2.965|2.95|3.05||3.1701|3.235|3.29|3.37|3.54|3.48|3.42|3.365|3.28|3.29|3.38|3.36|3.3501|3.53|3.67|3.69|3.68|3.72|3.51|3.57|3.265|3.19|3.21|3.26||3.3|3.27|3.17|3.14|3.19|3.19|3.09|3.04|2.97|2.73|2.71|2.68|2.85|2.8|2.9|2.97|2.85|2.95|2.97|3.14|3.183|3.16|3.19|3.21|3.13|3.12|3.06|2.98|2.82|2.84|2.98|3.14|3.13|3.05|3.04|3.17|3.18|3.18|3.31|3.275||3.28|3.175|2.95|3.06|3.11|3.04|3.04|3.27|3.49|3.35|3.37|3.44|3.46|3.61|3.31|3.38|3.22|3.09|2.96|2.785|3.03|3.36|3.53|3.55|3.34|3.38|3.61|3.43|3.82|4|3.86|3.95|4.08||4.2|4.33|4.47|4.72|4.61|4.51|4.41|4.36|4.22|4.01|3.86|4.09|4.07|4.48|4.1|4.88|4.775|4.67|4.48||4.3619
03023|16478|/equities/kvh-industries|R2000VALUE||9.1115|9.01|8.85|8.93|8.9||8.93|9.01|9.05|8.67|8.71|8.78|9.27|9.295|9.3|9.75|9.75|9.69|10.01|9.825|9.65|9.74|9.75|9.97|10.01|10||10.32|10.38|10.3669|10.21|10.2556|10.37|10.36|10.38|10.6481|10.72|10.9078|10.88|11|10.43|10.41|10.39|10.3002|10.21|10.23|10.2277|10.12|10.2|10.08|10.1|10.35|10.25|10.2|10.21|10.2851|10.31|10.12|10.23|9.99|9.79|9.83|9.75|9.74|9.66|9.53|9.58|9.51|9.61|9.52|9.59|9.5642|9.55|9.3|9.24|9.39|9.61|9.555|9.7|9.7|9.83|9.775|9.81|9.96||10.05|10.12|10.2|10.31|10.13|10.43|10.22|10.38|10.4|10.38|10.115|10.2|10.24|10.21|10.44|10.52|10.37|10.51|10.7|10.77|10.87|10.5|10.52|10.53|10.77|11.32|11.68|11.33|11.77|12.17|12.05|12.17|12.35|11.9|11.62|11.94|11.91|12.25|12.33|12.47|12.2|11.94|12.04|12.29||12.29|12.31|12.1|12.29|12.23|12.24|11.65|11.83|11.92|11.88|12.17|12.51|12.92|13.35|13.39|13.38|13.33|13.57|13.61|13.955|13.93|14.01|14.3|14.3||14.03|14.01|13.77|13.81|14.3|14.29|14.13|13.92|14.2|14.17|14.03|13.69|13.65|13.28|13.75|13.5|13.5|13.22|13.0001|13.26|13.34|13.5441|13.5949|13.48|13.46|13.35|13.21|13.15|13.14|13.38|13.21|12.97|13.335|13|13|13.04|13.06|13.1|13.15|12.9||12.52|12.31|12.31|12.32|12.27|11.81|11.85|12.17|12.68|12.63|12.75|12.42|12.69|13.0785|13.3522|13.33|13.27|13.14|13.01|12.88|13.2991|13.54|13.51|13.82|13.2|13.61|13.63|13.25|13.89|14.0507|14.16|14.73|14.87||14.56|14.29|14.17|14.36|14.63|14.34|14.5|14.07|13.7|13.0087|12.33|12.544|12.64|12.92|12.85|12.36|12.25|12.3|12.31||11.8028
03024|16124|/equities/republic-first|R2000VALUE||3.69|3.73|3.77|3.77|3.74||3.7|3.64|3.55|3.39|3.4|3.5101|3.54|3.56|3.47|3.5|3.425|3.41|3.4384|3.395|3.3415|3.3222|3.303|3.33|3.4|3.325||3.49|3.52|3.5118|3.4801|3.45|3.45|3.46|3.42|3.46|3.32|3.28|3.29|3.305|3.1|3|2.98|3.05|3.055|3.08|3.05|3.1|3.24|3.12|3.12|3.1|3.06|3.05|2.93|2.99|2.96|2.97|2.99|3.03|3.05|3.05|3.05|3.08|3.08|3.07|3.07|3.09|3.09|3.05|3.06|3.05|2.97|2.93|2.91|2.97|3.08|3.06|3.08|3.11|3.15|3.16|3.23|3.28||3.31|3.315|3.31|3.32|3.4|3.38|3.33|3.39|3.35|3.4|3.34|3.4|3.4402|3.5|3.57|3.6|3.625|3.63|3.58|3.57|3.69|3.64|3.63|3.61|3.66|3.67|3.67|3.61|3.64|3.74|3.66|3.67|3.67|3.63|3.6|3.68|3.65|3.68|3.73|3.7|3.73|3.63|3.74|3.72||3.89|3.91|3.86|3.99|4.09|4.21|4.19|4.19|4.1|4.11|3.9801|4.09|4.04|3.98|4.03|4.03|4.05|4.11|4.09|4.04|4.02|3.97|3.9756|4.08||3.96|3.99|3.86|3.85|3.97|4.065|4.01|3.98|4.12|4.17|4.11|3.97|3.92|4.16|4.29|4.16|3.995|4.03|4.01|3.97|3.9512|3.986|3.96|3.98|4.07|3.57|3.51|3.56|3.4601|3.605|3.67|3.66|3.66|3.66|3.67|3.64|3.6|3.68|3.72|3.7125||3.74|3.74|3.7|3.68|3.72|3.56|3.67|3.7326|3.7701|3.82|3.86|3.78|3.81|3.83|3.86|3.92|3.975|3.97|3.86|3.7|3.89|3.7|3.62|3.54|3.53|3.61|3.56|3.4197|3.45|3.33|3.33|3.43|3.41||3.3|3.36|3.34|3.34|3.3|3.22|3.3|3.15|3.03|2.79|2.77|2.8|2.73|2.81|2.82|2.81|2.84|2.895|2.91||2.91
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||25.79|26.08|26.13|26.12|25.35||25.55|24.6334|24.53|23.355|23.75|24.1401|23.41|24.62|25.98|25.15|24.97|24.9|24.8|25|25.27|24.99|24.54|24.7|24.9|24.64||26.3|25.3622|25.23|25.7782|24.83|24.71|25.417|25.19|26.53|24.63|23.42|20.4314|20|18.97|18.52|18.11|17.83|17.58|17.6|17.6|17.63|17.85|17.54|17.42|17.31|17.1|17.14|16.79|16.81|16.77|16.74|17.01|17.02|17.11|17.08|17.22|17.4023|17.56|17.96|17.95|17.91|17.92|17.5101|17.75|17.5344|17.37|17.16|17.02|17.3|18.05|18.11|18.1801|18.51|18.9|19.03|18.84|19.3||19.675|19.46|19.1319|19|19|18.64|17.94|17.81|17.82|17.91|17.98|17.86|17.86|17.67|18.22|18.55|18.58|18.36|18.01|17.5|17.765|17.84|17.71|17.17|17.25|17.4|17.06|16.82|16.76|16.65|16.35|16.52|16.64|15.95|15.28|15.91|15.92|16.17|16.18|16.77|17.07|16.83|17.22|17.19||17.43|16.83|16.75|16.775|16.63|17.11|17.14|17.06|17.01|17.65|17.82|18.16|18.3|18.18|18.4|18.5|18.67|19.09|19.475|19.25|19.24|19.06|19.03|18.66||18.51|18.67|18.515|18.48|18.7|19.05|18.86|18.51|18.27|18.93|19.2|18.7|18.25|17.84|18.9|18.35|18.005|17.9196|18.05|17.69|17.625|17.54|17.47|17.67|17.75|17.82|17.74|17.67|17.6|18.23|18.67|18.45|18.3543|18.34|18.4504|18.76|18.25|18.34|18.9|18.81||17.46|17.36|17.63|17.7|17.7|16.84|17.09|17.305|17.16|16.15|16.35|16.45|16.32|16.16|16.5|16.3|16.27|15.37|15.42|15.3|14.97|15.25|15.4|15.85|15.5505|15.78|16.5206|16.1057|16.49|16.18|15.843|15.434|15.375||15.6669|16.23|16.425|16.5|16.19|15.8|14.695|14.7967|14.13|13.98|14.06|14.08|14|14.87|15.06|15.11|15.17|15.1577|14.92||14.735
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||16.295|15.9602|15.96|16.05|16.26||16.505|16.44|16.05|15.79|15.81|15.93|15.8701|16.29|16.5073|16.7|16.6625|16.55|16.61|16.55|16.46|16.53|16.35|16.2|16.3|16.36||16.71|16.68|16.76|16.76|17.15|17.34|17.35|17.5|17.3|17.4|17.31|18.23|18.18|17.88|17.56|17.53|17.46|17.61|17.22|17.02|17.45|17.97|18.06|17.85|17.54|17.4|17.38|17.27|17.53|17.3|17.4|17.48|17.45|17.5|17.37|17.2|16.79|17.1384|16.85|16.77|16.88|16.9|15.7012|16.15|16.06|16.14|16.16|16.17|16.88|17.3172|16.92|17.6|17.93|17.9|17.8|17.76|17.9||17.76|17.8|17.7|17.65|17.39|18.07|17.44|17.25|17.6|17.64|18.25|18.25|18.1968|17.62|17.94|18.25|18.21|18.5|18.4748|18.57|18.67|18.33|18.21|18.26|18.56|18.4048|18.07|17.74|17.44|17.55|17.56|17.5|17.11|17.11|17.24|17.45|17.58|17.25|17.33|17.35|16.55|16.1|16.5|17.17||17.4|17.42|17.5|17.2|17.5|17.5|17.614|17.85|18|18|17.75|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||141|141.66|141.45|142|143.7762||144|143.81|145.2|143.46|141.12|142.07|141.5|141.1|141.94|141.9|141.1|141.9801|142.06|140.3101|140.23|139.7443|140.9|141.1|144.95|146.63||142.12|143.7|142.54|144.18|148.285|148.4|148.55|146.4|150.04|154.37|154|154.72|155.24|164.1|161|163.51|165.14|166.761|165.801|165.85|164.92|165|163.72|163.176|164.09|167.31|167.6|167.3|167.29|165.44|165.46|166.5|168.33|167.98|164.11|163.57|163.47|167.1206|168.23|165.91|164.5|163.47|168.26|168|168|159.06|158.55|154.23|156|158.01|156.36|155.7775|162.86|165.01|165.01|164|167.5101||167.52|170.15|173.98|173.639|176.34|173.74|174.89|176.6201|177.87|178|170.1832|167.04|172|172.04|171.56|176|166.6|168.86|163.88|162.25|164.0006|162.15|164.3|166.09|164|163.9|166.7|166.02|165.99|163.91|166.42|170.14|167.09|163.54|159.15|165.02|163.4|163.38|161.8|159.37|157.67|155.27|157.25|155.85||157.94|159.45|158|158.93|155.87|156.18|160.1|159.45|157.61|160.52|162.1|173.05|173.66|181.3482|180.17|180.1|176.66|177.5|174.32|166|161.3|158.44|165.49|162.54||157.52|158.03|156.54|161.15|165.28|166.33|171.23|170.96|165|155.85|155.79|144.68|147|149.81|153.54|138.27|138.53|137.01|136.47|133.52|132|131.1|130.51|130.27|130.19|130.51|130.5|130.3|132.22|133.1|132.77|132.28|131.9|131.86|132|133.35|135.08|135|135.56|135.51||133.79|132.76|131.72|132.33|136.75|134.76|131.5|138.01|141.89|146.88|146.55|149.83|150.59|150|150.86|147.05|147.33|147.01|149.11|143.65|138|137.75|136.25|124.86|117.14|120.24|119|116.24|113|113.1|116.5|116.38|112.2||118.56|118.12|117.12|117.25|116.11|117.52|117.5|116.52|117.7|110.12|110.57|106|106.66|111.5|110.23|109.32|107.76|109.52|108.99||107.95
03028|1137408|/equities/atreca-inc|R2000VALUE||2.97|3.01|2.99|2.9542|3.01||3.04|3.035|3.07|3.1|3.09|3.16|2.94|3.1|3.1|3.325|3.3893|3.27|3.25|2.96|2.85|3.39|3.38|3.53|3.935|4.18||4.5|4.55|4.55|5.01|5|5.12|5.12|5.17|5.32|5.52|5.61|5.84|5.82|5.75|6.12|6.1201|6.02|5.5618|5.12|5.11|5.15|5.08|5.1131|5.1|5.13|5.16|5.08|5.18|5.48|5.5879|5.55|5.68|5.73|5.74|5.85|5.91|5.87|5.9201|5.89|5.79|5.74|6.22|6.34|6.68|6.5|6.5103|6.41|6.06|6.03|5.79|6.03|6.16|5.9701|5.97|5.94|5.84|6.015||6.01|6.14|5.89|5.725|5.66|5.74|5.69|5.51|5.51|5.6|5.33|5.48|5.68|5.58|5.63|5.71|5.63|5.55|5.62|5.62|5.59|5.6|5.47|5.31|5.52|4.8|4.86|7.68|7.11|6.94|6.9|8.03|8.06|7.67|7.34|7.61|7.65|7.89|8.13|8.93|8.49|8|8.01|8.61||8.41|8.4|8.48|8.75|8.5|8.72|8.5|8.05|8.18|7.68|7.82|8.2|8.76|9.3|9.7|9.45|9.7|9.55|9.4|8.64|8.54|8.75|9.15|8.62||8.73|8.44|8.33|8.25|8.7|8.99|8.78|8.9|9.455|9.3|9.05|8.87|9.25|9.19|9.65|9.61|9.7|10.35|10.61|11.38|11.81|11.85|12|12.21|11.97|11.81|11.5001|11.1224|11.17|11.16|11.45|11.86|11.67|11.03|11.38|12.2|12.51|12.64|13.36|13.64||13.55|14.95|13.8345|14.005|14.37|13.6|13.79|14.2501|15.915|15.4101|15.12|16.26|16.77|16.57|16.89|17.63|17.75|17.17|16.78|16.6|16.83|17.425|17.71|17.67|16.82|17.35|17.1589|16.5395|17.5|17.15|17.04|18.64|18.62||18.96|18.3854|17.02|17.85|15.51|14.53|14.5|14.2657|13.7|13.05|12.76|13.45|13.87|15.2|14.59|14.38|14.85|15.36|14.81||14.6
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||6.66|6.71|6.6479|6.81|6.51||6.4424|6.41|6.5|6.65|6.04|5.3301|5.44|5.55|5.68|6.03|6.17|6.42|6.61|6.47|6.42|7.17|7.59|7.6427|8.215|7.66||8.3|8.5|8.2922|8.99|8.88|9.45|9.6|9.82|9.81|9.9|9.7|9.3501|9.66|9.35|9.53|9.93|9.9|9.1721|9.27|9.12|8.9038|9.06|9.01|8.835|9.165|9.5|9.36|9.11|9.01|9.41|9.65|9.88|10|9.7|9.51|10.3001|10.1|10.8801|10.7|10.83|10.98|11.14|12|12.3474|13.2|12.26|11.6001|11.12|11.6181|11.99|11.55|11.15|11.68|12.06|13.53|13.41|16.08||15.66|15.07|14.66|15.4|15.8|15.48|15.58|15.65|15.605|15.75|14.58|14.59|14.9|14.83|15.3|15.45|16.02|15.45|15.84|16.06|15.68|15.665|15.35|15.805|15.81|16.41|16.9|16.67|16.1|18.675|18.32|18.66|18.2|17.57|17.75|17.733|17.75|17.835|17.48|17.065|16.9936|16.96|16.05|16.87||16.475|16.79|16.94|16.8|16.69|16.52|16.2601|16.15|15.45|14.5601|14.95|15.59|15.76|16.45|16.14|16.21|17.44|17.41|16.78|16.44|16.49|15.82|15.78|15.97||16.28|16.64|16.0725|16.21|15.83|15.7|15.744|15.16|15.6701|15.45|15.12|14.51|15.65|15.7|15.5|15.55|15.64|16.52|17|16.57|18.24|17.92|17.76|18.19|18.17|18.55|18.4|18.39|17.83|17.565|18.245|18.355|18.8|18.31|18.57|19.01|19.04|19.485|20.29|20.34||19.02|18.725|17.55|17.76|18.295|17.735|17.65|17.95|20.015|20.27|21.76|21.5|20.755|20.95|20.71|20.36|19.7574|19.94|19.61|18.76|19.78|20.01|20|19.9|19.905|20.75|20.88|20.01|20.73|20.41|20|20|19.9125||19.72|19.74|20.55|20.24|21.1|21.2529|20.28|21.38|21.58|20.55|20.83|22.6|23.6|24.9|25.84|25.84|26.0301|26.01|25.8||25.17
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||1.52|1.475|1.48|1.53|1.6||1.715|1.68|1.69|1.65|1.61|1.7|1.655|1.7|1.76|1.87|1.97|2|1.965|1.83|1.88|1.8|1.78|1.85|1.93|1.9||1.94|2|2.04|2|2|2.09|2.2|2.25|2.211|2.2|2.21|2.33|2.4|2.36|2.31|2.31|2.29|2.29|2.2|2.13|2.17|2.152|2.28|2.33|2.405|2.39|2.43|2.51|2.55|2.54|2.53|2.5139|2.52|2.52|2.55|2.56|2.565|2.555|2.58|2.6|2.64|2.715|2.98|3.01|3.02|2.94|2.915|2.93|2.84|2.695|2.69|2.74|2.89|2.9|2.8588|2.855|2.96||3.04|3.08|3.235|3.14|3.31|3.07|3.01|2.985|2.78|2.6|2.51|2.57|2.57|2.53|2.72|2.84|2.83|2.82|2.83|2.86|2.765|2.69|2.69|2.85|2.91|2.9|2.9|2.83|2.96|2.97|3.01|3.24|3.18|3.07|3.06|3.2301|3.18|3.2|3.271|3.3|3.61|3.12|3.255|3.55||3.63|3.78|3.7|3.94|4.33|4.5|4.485|4.28|4.17|4.27|4.34|4.37|4.31|4.28|4.48|4.39|4.37|4.47|4.17|4.3|4.09|3.9|3.95|3.6181||3.55|3.59|3.67|3.6|3.56|3.62|3.4|3.18|3.315|3.18|3.16|3|3.09|3.02|3.22|3.38|3.33|3.57|3.5|3.65|4.015|3.94|3.73|3.76|3.82|3.5|3.33|3.05|3.01|2.96|2.94|3.13|3.5|3.5|3.62|4.02|4.33|4.07|4.28|4.47||4.74|5|5.17|5.12|4.91|4.21|5.51|3.85|3.8|2.68|2.7|2.51|2.52|2.57|2.31|2.14|2.07|2.02|1.97|1.75|1.85|2.16|2.27|2.29|2.19|2.3|2.34|2.1|2.6|2.57|2.59|2.71|2.65||2.56|2.56|2.51|2.85|2.75|2.88|2.81|2.42|2.37|2.28|2.29|2.12|2.18|2.36|2.06|1.92|1.88|1.96|1.75||1.75
03031|17310|/equities/carrols-restauran|R2000VALUE||2.88|2.87|2.835|2.89|2.88||2.8|2.79|2.84|2.79|2.73|2.8|2.82|2.87|2.845|2.935|3.05|3.15|3.14|2.8401|2.65|2.6|2.5801|2.81|2.879|2.83||2.94|2.945|2.925|3|3.09|3.21|3.18|3.31|3.375|3.5|3.63|3.72|3.73|3.68|3.67|3.645|3.62|3.6502|3.628|3.53|3.73|3.82|3.96|3.91|3.77|3.726|3.72|3.68|3.7|3.74|3.69|3.7|3.67|3.7|3.75|3.67|3.729|3.73|3.66|3.62|3.732|3.775|3.84|3.77|3.785|3.75|3.74|3.75|3.8478|3.78|3.72|3.85|3.82|3.845|3.87|3.88|3.905||3.88|4.03|4.04|4.03|3.945|3.91|3.86|4|3.97|4.32|3.93|3.79|3.79|3.81|4.01|4.22|4.34|4.66|4.69|4.72|4.74|4.72|4.63|4.72|4.87|4.85|4.92|4.9|4.87|4.96|4.82|4.89|4.83|4.57|4.42|4.67|4.7|4.92|5.01|5.1|5.18|5.15|5.38|5.795||6.0163|5.96|5.89|6.01|6|6.06|6.1|6.03|5.97|5.88|5.81|5.98|6.205|6.11|6.11|5.91|5.83|5.87|5.952|5.84|5.69|5.69|5.83|5.85||5.73|5.69|5.56|5.56|5.69|5.75|5.67|5.78|5.87|5.79|5.87|5.71|5.53|5.739|5.76|5.7|5.66|5.7001|5.8047|5.84|5.86|5.8|5.7|5.72|5.785|5.66|5.6|5.52|5.465|5.55|5.63|5.52|5.53|5.41|5.76|5.88|5.79|5.85|5.98|5.95||5.94|5.89|5.89|6|6.07|5.9|5.96|6.3|6.63|6.65|6.77|7.01|7.19|7.35|7.01|6.9|6.52|6.57|6.3|5.82|5.97|6.02|6.27|6.21|6.05|6.07|6.01|5.91|6.24|6.17|6.06|6.19|6.34||6.34|6.34|6.72|6.75|6.8|6.69|6.35|6.1|6.06|5.92|6.06|6.23|6.26|6.41|6.58|6.75|6.865|6.83|6.76||6.64
03032|1061145|/equities/solid-biosciences|R2000VALUE||1.72|1.71|1.71|1.74|1.81||1.89|1.91|1.925|1.88|1.8254|1.83|1.69|1.73|1.71|1.72|1.81|1.77|1.85|1.59|1.69|1.69|1.7|1.68|1.82|1.845||1.88|1.84|1.85|1.97|1.98|2.0134|2.06|2.14|2.08|2.12|2.17|2.14|2.24|2.33|2.31|2.13|2.06|2.02|1.82|1.84|1.92|1.98|1.985|1.96|2.14|2.15|2.13|2.12|2.24|2.29|2.295|2.27|2.21|2.25|2.2|2.21|2.33|2.34|2.33|2.375|2.325|2.45|2.58|2.66|2.72|2.86|2.77|2.61|2.645|2.62|2.55|2.53|2.62|2.71|2.695|2.73|2.78||2.69|2.76|2.68|2.68|2.69|2.67|2.62|2.635|2.57|2.53|2.37|2.4|2.51|2.46|2.5|2.64|2.68|2.62|2.65|2.73|2.7|2.67|2.67|2.66|2.72|2.68|2.74|2.63|2.74|2.75|2.78|2.92|2.98|2.885|2.93|3.01|2.94|3.07|3.14|3.26|3.35|3.26|3.38|3.42||3.55|3.535|3.58|3.695|3.82|3.78|3.77|3.66|3.63|3.76|3.91|3.89|3.85|3.94|4.06|3.9899|3.93|4.01|3.88|3.65|3.5917|3.65|3.66|3.59||3.78|3.84|3.73|3.8|3.81|3.84|3.71|3.71|3.54|3.41|3.37|4.3|4.52|4.3|4.53|4.67|4.45|4.74|4.79|5.06|5.05|5.06|5.03|5.16|5.06|4.93|4.87|4.83|4.74|4.79|4.9|5.03|4.88|4.78|4.87|5.16|5.26|5.21|5.18|5.39||5.41|5.45|5.31|5.46|5.67|5.26|5.35|5.35|5.62|5.61|6.05|6.21|6.37|9.42|8.59|9.18|9.75|10.06|9.05|8.3|8.14|9.6|8.57|7.62|7.6073|7.77|8.79|6.65|6.85|6.95|6.78|6.97|7.11||7.47|7.83|7.91|8.02|7.9585|7.72|7.3001|7.03|6.64|6.32|6.2|6.24|6.15|6.69|6.25|6.11|5.91|5.81|6.02||6.45
03033|1168308|/equities/insu-acquisition|R2000VALUE||2.18|2.02|2.03|2.11|2.18||2.2712|2.28|2.29|2.23|2.15|2.2|2.11|2.095|2.12|2.18|2.34|2.345|2.33|2.09|2.2|2.27|2.3|2.47|2.54|2.57||2.46|2.5|2.55|2.675|2.68|2.93|3.12|3.17|3.22|3.25|3.18|3.18|3.05|3.05|3.13|3.18|3.13|3.04|3.05|3.02|3.01|3.08|3.15|3.16|3.213|3.18|3.14|3.12|3.2|3.245|3.19|3.16|3.13|3.17|3.34|3.43|3.46|3.34|3.46|3.52|3.57|3.6915|3.81|3.82|3.835|3.78|3.75|3.72|4.12|4.09|3.97|3.94|4.05|4.06|4.27|4.38|4.649||4.33|4.0903|3.97|3.81|3.875|3.83|3.86|3.99|4.08|3.96|4.04|4.11|4.43|4.42|4.57|4.68|4.72|5.15|5.24|6.75|6.79|6.96|6.89|6.93|6.975|7.05|7.25|7.25|7.01|7.27|7.19|7.32|7.36|7|6.94|7.11|7.25|7.4|7.61|8.1|8.045|7.84|8.13|8.6||8.62|9.055|8.88|8.97|8.63|8.91|9.21|9.02|8.84|8.5601|8.71|8.88|8.82|9.1|9.57|9.95|10.235|11.24|10.34|9.35|9.23|8.8|8.49|8.26||8.2153|7.825|7.74|7.57|7.87|7.54|7.34|6.9|6.49|6.66|6.68|6.71|7.04|7.4|7.76|8.22|8.04|8.5701|8.43|8.64|8.9314|9|9.76|10.17|9.58|9.22|8.9|7.6|7.14|7.9|7.94|7.88|8.56|8.5|8.64|9.04|9.86|9.75|10.36|9.8825||10.41|10.2|11.07|11.3311|11.75|11.71|13.18|14.1|14.06|12.76|13.26|12.55|12.71|13.35|11.9663|11.56|10.86|10|9.27|9.25|10.84|11.59|14.25|14.28|14|14.96|16.68|15.18|18.65|19.24|18.45|19.12|17.7||16.9|16.57|17|17.26|17.75|16.7|17.0108|17.11|16.6|14.8|13.6|14.11|14.1|15.84|15.5|16.11|16.55|16.85|17.25||16.08
03034|1086972|/equities/retail-value|R2000VALUE||6.36|6.31|6.39|6.22|6.28||6.275|6.4|6.14|5.965|6.13|6.29|5.92|6|6.06|6.0945|6.09|6.04|6.03|5.9001|5.935|5.86|5.96|5.93|6.01|5.97||6.26|6.06|5.97|5.945|5.915|5.84|5.96|5.95|6.07|6.1318|6.21|6.18|5.93|5.69|5.61|5.76|5.57|5.8603|6|27.0835|27.08|26.82|26.46|26.97|26.97|27.04|26.9|26.915|27.24|27.21|27.09|27.4082|27.6618|27.62|27.35|25.98|25.83|26.07|26.05|26.15|26.15|26.13|25.89|26|25.98|25.835|26|25.54|25.805|25.92|25.955|25.87|25.52|25.75|25.5289|25.58|25.56||25.32|25.31|24.92|24.69|24.45|24.45|24.38|24.36|24.2|24.4|24.785|25.08|25.13|25.13|25.05|25.12|24.57|24.41|24.42|24.41|24.48|24.47|24.04|24.25|24.25|24.27|24.59|24.31|24.36|24.51|23.91|24.12|24.63|23.92|23.7|23.94|22.66|21.94|21.65|21.6|21.055|21.25|21.59|21.48||21.92|21.77|21.2|20.82|20.65|21.08|21.26|21.08|21.19|21.12|21.22|21.02|21.28|21.5|21.44|21.26|20.88|20.13|19.43|18.76|18.26|18.01|18|17.67||17.42|17.29|17.27|17.28|17.75|17.81|17.75|17.57|17.8|17.81|17.8|17.8|17.7|17.2|17.91|18.21|18.49|18.6|18.27|18.51|18.57|18.86|19.05|19.21|19.5211|19.335|18.9|18.41|17.97|18.25|18.61|18.636|18.78|19.4|19.41|19.96|19.71|19.52|19.39|18.86||18.4375|18.3|17.93|17.98|17.44|16.84|17.28|17.06|16.73|17.36|17.58|17.4|17.41|17.28|17.2|16.66|16.97|16.63|16|15.45|15.86|16.64|16.64|17.03|16.42|16.89|17.36|17.13|17.13|16.57|16.53|16.67|16.87||17.11|17.41|17.57|17.37|17.27|16.81|16.62|16.1806|16.08|15.41|15.53|15.69|15.65|15.6201|15.43|15.42|15.65|15.664|15.37||15.34
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||3.81|3.83|3.745|3.47|3.3624||3.35|3.3|3.33|3.22|3.51|3.58|3.48|3.5|3.62|3.75|3.75|3.93|3.9|3.95|3.9|3.74|3.71|3.72|3.9516|4||4.18|4.07|4.04|4.15|4.16|4.17|4.38|4.49|4.71|4.74|4.8607|4.91|5.01|4.82|4.7113|4.645|4.52|4.06|4.05|4.13|4.18|4.09|4.06|4.03|4.1176|4.13|4.06|4.1|4.28|4.48|4.47|4.51|4.645|4.5|4.34|4.31|4.4|4.38|4.32|4.29|4.18|4.14|4.35|4.34|4.39|4.35|4.27|4.1|4.25|4.29|4.22|4.24|4.41|4.37|4.43|4.54|4.7||4.68|4.81|4.79|4.92|5.02|4.95|4.93|4.6|4.6|4.41|4.18|4.08|4.02|4.03|4.07|3.96|3.96|3.93|4.04|4.18|4.192|4.12|4.12|3.98|3.93|3.77|4.06|3.885|3.88|4.06|4.02|4.16|4.08|3.95|3.86|4.15|4.1|4.43|4.78|5.12|5.13|5.09|5.295|5.46||5.44|5.44|5.26|5.22|5.11|5.35|5.19|5.45|5.38|5.21|5.2|5.3995|5.49|5.5|5.6027|5.4|5.3|5.41|5.42|5.19|5.17|5.23|5.45|5.64||5.47|5.45|5.29|5.29|5.41|5.3203|5.07|5.06|5.22|5.22|5.2|5.05|5|4.99|4.99|5.04|4.68|4.75|5.05|5.3332|5.24|5.33|5.17|5.33|5.2433|4.96|4.93|4.77|4.86|5.04|5.095|5.07|5.2|5.15|5.36|5.45|5.29|5.42|5.71|5.75||5.48|5.49|5.5|5.57|5.62|5.61|5.72|5.695|5.98|6.19|6.86|6.88|6.85|6.799|6.56|6.34|6.3|6.25|5.83|5.55|5.55|5.695|5.57|5.57|5.43|5.31|4.85|4.75|4.84|4.602|4.45|4.56|4.47||4.57|4.62|4.56|4.57|4.5|4.5|4.53|4.19|4.04|3.89|4.02|4.13|4.15|4.28|4.33|4.25|4.23|4.3|4.46||4.42
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||14.14|14.1|14.1471|14.01|13.96||14.04|13.9901|13.6834|13.65|13.4275|13.16|12.925|12.78|12.73|12.61|12.725|12.77|12.93|13.31|13.1|12.79|12.66|12.65|12.87|13||13.96|14.28|13.95|13.5503|12.26|12.39|13.06|13.11|13.11|12.95|12.79|12.7|12.5801|12.75|12.58|12.34|12.25|12.1361|12|11.97|12.03|11.83|12.02|12.02|11.9601|11.81|11.61|11.63|11.6108|11.41|11.301|11.21|11.32|10.98|11.22|10.94|10.95|11.17|11.04|11.2|11.11|10.97|10.84|10.56|10.54|10.44|10.41|9.981|9.95|9.8753|10.02|10.25|10.62|10.86|11.25|11.38|11.55||11.7|11.67|11.54|11.33|11.25|11.3|11.35|11.42|11.36|11.35|11.18|10.9|11.545|11.51|11.3|11.38|11.7|11.52|11.4|11.64|11.25|11.14|11.16|11.08|11.17|11.17|11.255|10.85|10.06|10.29|10.12|10.28|10.68|10.68|10.56|10.65|10.54|10.62|10.64|10.67|10.59|10.48|10.46|10.33||10.72|10.71|10.64|10.7|10.36|10.61|10.815|10.74|10.89|11.14|11.1|11.23|11.26|11.47|11.41|11.06|11.02|11.03|11.25|11.27|11.08|11.49|11.57|11.89||11.76|11.9|11.78|11.51|11.67|11.6|11.41|11.52|11.93|11.82|12.09|11.61|11.4|11.88|12.5|12.56|15.75|15.08|15.35|15.8|15.67|15.74|15.9|16|15.76|16.04|15.8|15.87|15.71|16.08|16.32|16.52|16.47|16.78|16.92|16.88|16.63|17.13|17.47|17.5||17.16|17.53|17.41|17.42|16.75|15.89|16.2|16.55|16.29|16.03|15.91|16.43|17.3|17.17|16.95|16.66|15.91|15.66|15.54|14.82|14.6|14.54|14.48|14.16|14.05|14.04|14.07|14.27|15.01|15.06|14.65|14.85|14.96||15.46|15.51|15.55|16.05|15.69|15.28|15.88|15.47|15.25|15.61|16.4|15.93|17.06|16.48|15.36|15.01|15.12|15|14.32||14.46
03037|989653|/equities/cogint-inc|R2000VALUE||1.98|2.05|2.045|2.12|2.18||2.21|2.25|2.15|2.07|2.102|2.16|2.15|2.25|2.22|2.215|2.02|2.25|2.14|1.91|1.75|1.69|1.69|1.81|1.94|1.89||1.97|2.05|2.08|2.19|2.28|2.46|2.47|2.55|2.42|2.4|2.41|2.445|2.5|2.49|2.43|2.52|2.4001|2.38|2.3675|2.2923|2.29|2.32|2.3002|2.25|2.25|2.23|2.2101|2.21|2.26|2.27|2.27|2.26|2.23|2.21|2.22|2.17|2.18|2.215|2.265|2.22|2.18|2.2499|2.3|2.4|2.43|2.39|2.3|2.25|2.4637|2.415|2.41|2.44|2.515|2.52|2.61|2.6|2.74||2.7|2.735|2.7|2.69|2.54|2.44|2.43|2.45|2.42|2.33|2.2|2.15|2.175|2.17|2.19|2.265|2.39|2.38|2.45|2.425|2.45|2.42|2.42|2.38|2.48|2.48|2.53|2.4799|2.4409|2.49|2.52|2.505|2.53|2.42|2.301|2.38|2.38|2.485|2.51|2.515|2.525|2.48|2.54|2.68||2.73|2.75|2.92|2.95|2.97|2.91|2.96|2.9|2.81|2.77|2.8|2.88|2.87|2.9|3.06|3.02|3.01|3.04|3.01|2.86|2.83|2.85|2.92|2.93||2.88|2.87|2.8|2.75|2.81|2.75|2.69|2.6718|2.84|2.76|2.71|2.645|2.66|2.26|2.99|3.3|3.11|3.4619|3.44|3.645|3.695|3.8|3.74|3.86|3.7|3.58|3.53|3.36|3.41|3.51|3.6|3.74|3.99|3.93|3.86|3.99|3.99|4.0983|4.09|4.08||4.15|3.995|3.88|3.9|4.01|3.83|4.05|4.32|4.51|4.68|4.81|5.02|6.03|6.49|6.37|6.23|6.1|5.89|5.78|5.3|5.75|6.81|6.45|6.24|6|6.18|6.88|5.97|7.5|7.15|6.31|6.68|6.83||6.83|6.71|6.53|6.75|6.97|6.06|5.84|5.76|5.71|5.2|5.13|5.38|5.38|5.12|4.59|4.15|4.33|4.3|4.33||4.5201
03038|21142|/equities/startek-inc|R2000VALUE||5.08|5.1|5.1|4.96|5.16||4.98|4.93|4.76|4.59|3.93|3.93|3.93|3.91|3.92|4.07|4.19|4.18|4.15|4.05|3.965|3.8|3.8209|3.99|4.2|4.27||4.26|4.23|4.4|4.54|4.37|4.4488|4.35|4.65|4.77|5.03|5.23|5.13|5.17|5.45|5.51|5.48|5.43|5.42|5.34|5.48|5.42|5.68|5.65|5.76|5.57|5.48|5.63|5.56|5.55|5.41|5.36|5.47|5.6201|5.52|5.6667|5.5378|5.41|5.5|5.3193|5.175|5.1|5.14|5.2|5.315|5.35|5.29|4.99|4.9467|5.08|5.19|5.1|5.01|5.24|5.24|5.55|5.73|5.88||5.9699|6.16|6.09|5.98|5.97|5.74|5.76|5.63|5.58|5.38|5.2|5.2|5.26|5.2|5.5|5.86|5.75|5.68|6.01|6.25|6.23|6.55|6.65|6.72|6.76|6.97|7|7.1|7.08|7.41|7.19|7.02|7.1|6.75|6.77|7.02|6.87|6.89|6.92|7.1|6.96|6.95|6.88|7.08||7.07|7.08|7.02|7.1|7.15|7.1|7.05|6.91|6.8|7.04|7.08|7.22|7.51|7.52|7.58|7.6|7.66|7.73|7.85|7.05|6.6|6.67|6.59|6.38||6.21|6.09|6.05|6.1|6.19|6.09|5.94|5.85|6.01|6.03|6.01|5.77|6.11|6.09|7.21|7.54|7.62|7.83|7.93|8.05|7.85|7.8|7.84|7.81|8.04|8.12|8.04|8.12|7.9|8.08|8.35|8.08|8.05|7.8|7.78|7.82|7.75|7.73|7.81|7.84||7.78|7.95|7.68|7.41|7.41|7.51|7.8|7.87|8.02|7.95|8.19|8.76|8.89|8.84|8.55|8.41|8.47|8.34|8.26|7.95|7.92|8.43|8.15|8.27|8.09|8.27|8.11|7.93|8.05|8.05|8.25|8.55|8.35||8.4|8.36|8.46|8.72|8.9|8.77|8.43|8.4|8.17|8.09|8.51|8.15|7.73|7.85|7.65|7.7|7.68|7.84|7.9||7.57
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||4.2|4.23|4.3251|4.27|4.2237||4.22|4.15|4.16|4.01|4.2|4.25|4.09|4.1|4.17|4.27|4.38|4.5|4.56|4.45|4.32|4.23|4.14|4.09|4.25|4.2||4.54|4.56|4.56|4.45|4.61|4.43|4.7|4.77|4.47|4.24|4.235|4.28|4.28|4.15|4.06|4.1399|4.04|3.89|3.786|3.78|3.75|3.745|3.68|4.3|4.2183|3.82|3.84|3.94|4.02|4.14|4.12|4.16|4.1|4.05|4.02|3.911|3.8|3.72|3.6001|3.53|3.52|3.38|3.55|3.47|3.38|3.3|3.06|3.01|2.79|2.76|2.85|2.94|3.01|3.11|3.11|3.3201|3.33||3.5495|3.66|3.66|3.74|3.75|3.705|3.6336|3.77|3.76|3.7236|3.76|3.83|3.94|3.9512|4|4.05|4.07|3.97|3.82|3.92|3.9844|3.68|4.14|4.22|4.36|4.26|4.32|4.16|4.11|4.18|4.21|4.28|4.41|4.39|4.362|4.56|4.58|4.85|4.87|4.85|4.9|4.88|5|5.17||5.57|5.699|5.68|5.71|5.67|5.77|5.9|5.87|5.82|5.95|5.98|6.11|6.08|5.95|5.85|5.83|5.83|5.84|5.79|5.58|5.47|5.49|5.58|5.57||5.53|5.56|5.37|5.29|5.48|5.65|5.58|5.56|5.67|5.7|5.57|5.58|5.7|5.75|5.98|5.86|5.85|5.79|5.85|5.6|5.57|5.74|5.8|5.83|5.73|5.82|5.78|5.94|5.95|6.41|6.885|6.91|7.13|7.02|7.11|7.29|7.17|7.36|7.34|7.36||7.115|7.21|7.2|7.11|7.18|7.11|7.18|7.24|7.445|7.121|7.365|7.18|7.34|7.584|7.76|7.5|7.54|7.38|7|6.44|6.52|6.865|6.94|6.42|6.04|6.03|5.68|5.54|5.61|5.69|5.71|5.88|6||5.88|5.73|5.64|5.64|5.41|5.445|5.37|5.25|5.25|5.07|5.07|5.09|5.25|5.62|5.63|5.41|5.53|5.6|5.71||5.56
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||13.55|13.49|13.42|13.2|13.1884||13.24|12.739|12.67|12.5|12.74|12.7238|13.08|13.1|13.27|13.2099|13.12|13.03|12.81|12.745|12.67|12.48|12.44|12.08|12.75|12.51||12.84|12.74|12.9103|12.84|12.83|12.95|12.87|12.87|12.95|12.922|12.85|12.82|12.77|12.47|12.9|12.24|12.29|12.25|11.84|12.04|12|12|12.1|12|12|12.04|12.0523|12.05|12.47|12.63|12.68|12.61|12.86|12.72|12.87|12.86|13.12|13.06|13.02|13.05|13|13.02|13.1275|12.8237|12.63|12|11.805|11.27|11.16|12.46|12.54|12.7516|12.655|13|12.74|13|12.65||12.53|12.94|12.61|12.3102|12.69|12.87|12.6|12.36|12.32|12.26|12.67|12.6|12.81|12.65|12.83|12.89|13.14|12.795|12.72|12.71|13|11.53|11.36|10.715|11.96|12.44|12.96|12.77|12.89|13|12.75|12.52|12.55|11.96|11.8|12.16|12.36|12.3|12.47|12.38|12.015|11.62|11.5|11.42||12.67|12.4|12.3|11.99|12.24|12.32|12.38|12.61|12.76|12.56|12.11|12.29|12.75|12.88|12.95|12.79|13.02|12.3736|11.19|11.01|10.26|10.45|10.98|10.48||10.045|10.12|10.3|10.4101|10.35|10.7|10.6603|10.61|10.92|10.56|10.4|11.16|11.21|10.67|10.66|9.03|9.11|9.1|8.82|8.78|8.94|8.8601|8.78|8.73|8.2567|8.5|8.18|8.08|7.95|8.33|8.6301|9|9.02|8.9401|8.99|8.6358|8.7|8.95|9|8.81||8.87|8.5|8.5|8.85|8.89|8.79|8.7134|8.81|8.97|8.95|8.93|8.98|8.57|8.5|8.47|8.11|7.77|7.75|7.5|6.45|7.78|7.9|7.15|7.0101|7.04|7.12|6.93|6.9|7.1|7.1977|7.27|7.33|7.3002||7.12|7.2001|7.36|6.895|6.8|7.0887|7.26|7.5|7.2|7.2|7.2|7.2|6.53|7.2|7.2|7.1898|7.2|7.09|7||6.95
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||42.07|43.74|43.99|44.64|43.87||44.01|44.5|42.61|41.8879|41.01|41.3201|39.39|38.52|38.01|38.19|37.51|37.385|37.5|36.5|36.07|38.77|39.41|38.83|40.15|40||39.9934|41.2|40.2744|40.685|41.485|41.17|40.66|40.85|40.16|39.41|38|37.4118|37.75|37.24|36.12|34.82|36.03|36.46|36.35|36.39|36.412|36.55|36.35|36.35|36.1|36.88|37.06|37.42|37.07|38.07|38.87|38.7263|39.24|38.01|37.3|36.89|36.6626|37.09|36.68|37.41|36.57|36.16|36.91|36.74|36.18|35.71|34.6|34.49|35.12|35.84|36.35|36.2|36.61|36.86|36.85|36.85|36.1174||36.43|36.88|36.41|36.87|36.75|36.67|36.23|35.95|36.38|36.69|36.67|35.93|36.49|36.45|36.33|36.55|36.2|36.02|35.635|35.11|35.43|35.7427|36.94|37.95|37.76|37.69|38.32|37.63|36.79|37.15|37.07|37.35|37.95|37.4|36.37|38.5|38.61|38.79|38.76|38.84|37.82|37|37.65|38.05||38.6934|38.66|38.86|39.34|39.35|38.76|38.15|37.4|37.4|36.96|36.9|37.37|37.74|37.77|37.71|37.92|37.82|38.21|38.062|38.01|38.9101|37.1|37.1|36.63||36.2|36.17|35.8604|35.8|35.6075|35.79|35.77|35.64|35.98|35.81|35.33|35.21|34.935|35.21|35.7|35.2|34.95|35.1827|35.28|35.47|35.2|35.25|35.06|34.85|35.12|34.46|33.75|33.47|32.9|32.4|33.12|33.52|33.06|33.72|34.08|34.45|33.22|32.89|33.24|34.77||35.44|35.86|36.31|36|35.97|35.82|35.78|35.51|36|35.2506|36.2|35.9|36.3|36.36|36.06|36.41|37.27|34.87|34.21|33.7|33.15|35.94|35.62|35.5|34.1|35.04|34.86|34.52|35.56|35.5|35.22|35.23|35.26||35.5|35.43|34.82|34.34|35.65|35.545|35.44|34.45|33.14|32.44|30.21|32|31.02|33.29|34.68|34.25|34.66|34.62|34.87||35.07
03042|1169946|/equities/talis-biomedical|R2000VALUE||3.9601|3.87|3.8514|3.98|4.07||4.23|4.205|4.28|4.07|3.8635|3.87|3.64|3.67|3.6707|3.83|4.06|4.18|4.77|4.49|4.36|4.455|4.32|4.5|4.39|4.51||4.7|4.56|4.53|4.46|4.29|4.41|4.74|5.31|5.3254|5.25|5.29|5.5801|5.64|5.21|5.39|5.35|5.25|5.37|5.16|4.895|4.98|5.26|5.31|5.28|5.67|5.61|5.55|5.62|5.69|5.62|5.7|5.64|5.57|5.63|5.81|5.63|5.76|5.68|6.05|5.995|5.96|6.1|5.91|6.98|6.86|6.85|6.93|6.81|7.16|7.16|7.32|7.47|7.45|7.62|7.68|7.65|8.16||8.22|8.29|8|7.61|8.325|8.34|8.425|8.31|8.2522|7.7|7.01|7.01|7.31|7.48|7.546|7.3|7.85|7.5|8.96|9.62|9.89|9.4023|9.645|9.98|10.12|9.99|10.39|10.44|9.9479|10.51|10.33|11.468|11.05|9.85|9.61|9.65|9.57|9.4915|9.995|9.95|9.93|9.78|9.74|9.73||9.93|10.33|10.6|10.575|11.3|10.7726|10.31|9.92|9.56|9.51|9.77|10.07|10.05|10.56|11.06|10.2794|9.95|9.71|9.85|10.41|10.29|9.96|9.67|9.48||9.72|9.83|10.06|10.07|10.2|10.56|10.36|10.06|9.985|9.9|9.76|9.77|9.43|10.05|10.26|11.35|10.98|11.05|11.03|11.53|11.69|11.91|11.99|11.99|12.1|12.05|12.05|12.05|12.07|12.85|13.3401|13.03|12.66|12.53|12.38|12.71|12.7|12.77|13.22|12.95||12.575|11.52|10.68|10.65|11.2|11.02|12.01|13|14.035|15.52|15.95|15.55|16.51|16.055|15.1801|14.76|12.9|12.635|12.6|13.37|14.27|15.44|16.8|17|16.6|16.68|18.35|16.26|21.03|22.2|23.2301|23|23.23||25.32||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||7.27|7.0774|7.2|7|7.28||7.2601|7.22|7.182|7.15|7.09|7.2|7.11|7.23|7.27|7.54|7.59|7.63|7.66|7.54|7.62|7.4257|7.35|7.435|7.71|7.91||8.04|8.05|8.16|8.4|8.32|8.4386|8.5401|8.46|8.63|8.85|8.76|8.78|8.86|9|8.85|8.9|8.8557|8.89|8.95|8.88|8.86|9.06|8.85|9.08|9|8.91|8.8|8.77|8.825|8.74|8.75|8.65|8.71|8.67|8.76|8.51|8.61|8.56|8.65|8.62|8.46|8.5|8.7|8.6|8.79|8.73|8.6|8.42|8.5|8.81|8.67|8.65|8.67|8.78|8.64|8.61|8.91||8.8501|8.88|8.52|8.53|8.6|8.72|8.84|8.93|8.595|8.45|8.41|8.38|8.6|8.54|8.49|8.523|8.81|8.83|9|8.9286|8.4717|7.9|7.9|8.11|8.1401|8.25|8.05|7.97|8.01|8.27|8.295|8.01|8.133|7.8|7.68|7.7|7.9138|8.105|8.2|8.205|8.25|8.16|8.25|8.15||8.31|8.2801|8|8.11|8|7.92|7.99|8.05|8.0414|8.04|8.14|8.34|8.42|8.39|8.48|8.81|8.86|9|9.01|9.05|8.92|8.78|8.95|9.02||8.98|9.2|9.06|8.91|8.9|8.95|8.85|8.7901|9.04|8.9|9.01|8.865|8.74|8.91|9.34|9.19|9.2401|9.45|9.38|9.4|9.35|9.4|9.27|9.16|9.04|9.03|9.04|9.0301|9.03|9.22|9.22|9.23|9.41|9.43|9.52|9.45|9.44|9.66|9.64|9.48||9.36|9.43|9.46|9.5|9.59|9.2|9.46|9.48|9.42|9.42|9.42|9.18|9.07|9.02|8.8|8.72|8.38|8.36|8.31|8.05|8.045|8.64|8.83|8.84|8.71|8.8|8.88|8.8|8.79|8.8|8.58|8.52|8.76||8.84|8.84|9.2|9.11|9.07|9.235|9.3|9.17|9.01|8.8|8.91|9.14|9.4|9.66|9.68|9.8236|9.6|9.38|9.3||9.049
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||2.27|2.31|2.39|2.38|2.46||2.51|2.3327|2.25|2.08|2.15|2.215|2.16|2.13|2.21|2.38|2.45|2.4586|2.45|2.46|2.45|2.39|2.415|2.3101|2.43|2.42||2.43|2.48|2.48|2.6|2.6|2.77|2.7|2.73|2.645|2.77|2.77|2.66|2.605|2.6|2.56|2.56|2.5|2.54|2.56|2.4065|2.4|2.41|2.4|2.42|2.45|2.47|2.45|2.45|2.45|2.51|2.5096|2.5|2.4784|2.51|2.5077|2.47|2.4|2.4|2.44|2.28|2.25|2.22|2.18|2.08|2.08|2.04|1.96|1.9|1.825|1.9|1.895|2.23|2.215|2.46|2.5|2.6322|2.57||2.89|2.9127|2.8529|2.88|2.89|2.76|2.69|2.67|2.69|2.64|2.545|2.52|2.505|2.43|2.5|2.59|2.63|2.43|2.52|2.665|2.615|2.45|2.41|2.5|2.59|2.64|2.78|2.69|2.59|2.61|2.6|2.67|2.69|2.45|2.33|2.42|2.46|2.54|2.76|2.66|2.6|2.55|2.45|2.5||2.57|2.55|2.51|2.51|2.5|2.74|2.72|2.59|2.55|2.5|2.6|2.62|2.6|2.5|2.45|2.4|2.4|2.39|2.1|2.04|2.04|1.98|2.065|2.08||2.07|2.06|2.07|2.08|2.06|2.18|2.15|2.12|2.18|2.14|2.13|2.12|2.25|2.42|2.56|2.42|2.22|2.19|2.17|2.29|2.36|2.215|2.19|2.18|2.24|2.3|2.21|2.16|2.1|1.98|1.81|1.65|1.69|1.73|1.76|1.83|1.83|1.84|1.82|1.85||1.89|1.86|1.75|1.8|1.86|1.96|2|2.37|2.76|2.09|2.02|2.14|2.16|2.215|2.124|2.08|2.065|1.86|1.83|1.51|1.85|1.92|2.12|2.06|2.01|2.15|2.26|2.08|2.43|2.48|2.45|2.32|2.51||2.73|2.8|2.8|2.82|2.85|2.968|3.01|2.97|2.92|2.81|2.75|2.84|3.14|3.18|3.16|3.28|3.27|3.23|3.22||3.31
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||2.73|2.66|2.57|2.65|2.79||2.83|2.7|2.7|2.52|2.56|2.52|2.48|2.57|2.67|2.85|2.97|3.1|2.9279|2.6171|2.63|3.0353|3|3.5|3.69|3.85||3.92|3.99|4.25|4.8|4.6|4.67|4.86|4.98|4.9354|4.89|4.93|4.89|5.01|5.21|5.26|5.27|5.36|5.285|5.23|5.34|5.3152|5.57|5.7|5.6208|5.62|5.61|5.63|5.326|5.3|5.54|5.35|5.14|5.12|5.16|5.1558|5.11|5.175|5.44|5.5|5.47|5.555|5.6508|5.56|5.5897|5.36|5.33|5.37|5.57|5.91|5.65|5.63|5.5801|5.5|5.5|5.85|5.82|5.67||5.42|5.48|5.59|5.63|5.76|5.56|5.5|5.2601|5.035|4.65|4.33|4.41|4.75|4.75|4.85|5.32|5.47|5.165|4.86|4.85|4.84|4.89|4.81|4.92|5.1|5.02|5.26|5.28|4.84|4.98|5.25|5.52|5.91|5.67|5.38|5.92|5.8236|5.73|6.1538|6.2|6.285|8.88|9.03|9.45||9.96|10.15|10.26|10.47|10.82|9.97|9.5791|9.05|9.03|9.83|10.34|10.2|10.18|10.2|10.7|10.64|10.7|10.2|9.8|10.57|10.4|10.28|10.91|11.6||11.58|11.69|11.58|11.5|11.35|11.67|12.63|12.605|13.21|12.51|12.91|12.72|13.17|12.34|12.8133|12.902|12.58|13.23|13.05|13.69|13.86|14.67|15.361|15.27|15.25|15.24|15.145|15.25|14.85|15.535|16.8|18.08|18.66|16.91|16.55|17.2|17.57|17.55|18.8|19.51||19.56|18.93|18.64|20.09|19.94|18.5|19.0101|20.46|20.77|20.28|21.38|23.67|25.5|25.8001|28.52|28.77|25.32|25.25|23.0027|19.11|20.54|26.78|26.51|26.73|25.7668|27.12|30.01|29.29|34.54|35.08|36.92|39|35.41||36.02|37.58|36.67|37.4301|34.3075|32.72|31.27|30.21|30|29.6502|28.51|30.5|31.4|33.03|32.3|33.5|33.91|33.33|33.38||34.32
03046|17355|/equities/team|R2000VALUE||1.08|1.06|1.04|1.07|1.08||1.1|1.07|1.08|1.09|1.1504|1.2|1.09|1.17|1.205|1.275|1.2625|1.3|1.33|1.1709|1.18|1.18|1.15|1.31|1.365|1.3||1.42|1.38|1.525|1.54|1.535|1.55|1.481|1.46|1.39|2.565|2.56|2.58|2.62|2.56|2.54|2.4651|2.42|2.45|2.37|2.5|2.41|2.72|2.9|2.785|2.76|2.66|2.68|2.6501|2.73|2.8|2.745|2.68|2.74|2.725|2.76|2.98|3.31|3.1|2.975|2.97|2.97|3.17|3.01|3.24|3.57|3.44|3.33|3.39|3.35|3.41|3.61|3.68|3.85|3.9|4|3.99|3.75||4.38|4.44|4.32|4.24|4.15|4.14|4.0724|4.15|4.21|4.14|3.95|4.02|4.04|4.13|4.165|4.56|4.845|4.78|4.5|4.56|4.62|4.57|4.94|6.12|6.12|5.93|5.77|5.39|5.39|5.69|5.472|5.72|5.98|5.66|5.77|5.7936|5.67|5.66|5.78|6.19|6.42|6.12|6.29|6.15||6.53|6.89|6.64|6.68|6.88|7.48|7.1|7.18|6.71|7.24|7.42|7.66|8.03|7.89|8.2|8.32|8.33|8.41|8.47|8.29|8.39|8.23|8.38|8.61||8.46|8.4|8.12|8.14|8.35|8.4|8.01|8.11|8.43|8.24|8.25|7.83|7.9|7.96|8.47|8.52|8.3|8.5|10.11|9.97|9.59|9.65|9.6|9.6|9.57|9.62|9.7|9.76|9.58|10.23|10.92|10.92|11.14|11.12|11.76|11.64|11.42|11.52|11.63|11.4||11.57|10.59|9.42|9.58|9.47|9.33|9.67|9.81|10.5|10.5|10.66|10.86|10.8|11.51|10.8|11.95|11.16|12.14|11.68|11.28|11.12|11.24|11.05|11.5|11.06|11.19|11.03|10.32|9.83|9.47|9.37|9.71|10.1||10.59|10.65|10.65|10.74|10.63|10.4|10.2|9.88|10.55|9.76|9.85|10.67|10.56|11.38|11.01|10.67|10.66|10.55|10.64||10.81
03047|20885|/equities/nl-industries-inc|R2000VALUE||7.4|7.29|7.105|7.04|7.04||6.95|6.85|6.9|6.645|7.09|7.0001|6.68|6.63|6.77|6.72|6.8|6.78|6.3551|5.81|5.81|5.8|5.5504|6|6.1692|6.12||6.43|6.4335|6.205|6.36|6.55|7.19|6.7501|6.75|6.8064|6.74|6.67|6.64|6.4393|6|5.8804|5.78|5.86|5.7|5.51|5.84|5.75|5.88|5.7667|5.8764|6.02|6|5.9|5.99|5.99|6.22|6.12|6.04|6.09|6.3|5.8|5.76|5.96|6.12|5.8|5.755|5.84|5.86|5.87|5.851|5.9|5.85|5.8101|5.94|6.08|6.14|5.95|5.96|5.97|5.96|6.14|6.37|6.3974||6.345|6.56|6.57|6.6133|6.55|6.58|6.5|6.51|6.4|6.28|6.18|6.05|6.25|6.075|5.97|6.17|6.03|6.16|6.2191|6.33|6.03|5.21|5.8|5.72|5.84|5.95|5.97|6.06|6|6.19|6.11|6.12|6.25|6.28|6.13|6.25|6.49|6.47|6.49|6.645|6.52|6.3|6.3|6.35||6.25|6.3|6.5|6.7|6.75|6.9|7.185|7.27|7.16|7.32|7.22|7.43|7.43|7.55|7.51|7.32|7.23|7.44|7.34|7.15|7.18|7.41|7.35|7.26||7.17|7.21|7.3|7.35|7.4|7.08|7.07|7.06|7.35|7.42|7.32|7.08|7|6.75|6.96|6.85|7.05|7.44|7.38|7.09|6.99|7.3|7.17|7.26|7.39|7.51|7.55|7.15|7.41|8.07|7.62|7.23|7.12|7|7.04|7.07|7.08|7.19|7.26|7.11||7.1|7.4|6.71|6.69|6.8|6.34|6.38|6.5|6.5|6.71|6.93|6.84|6.52|6.55|6.65|6.48|6.75|6.63|6.42|6.26|5.95|5.97|5.73|5.68|5.61|6.04|5.16|5.01|4.96|5.03|5.03|5.02|5.07||5.08|4.86|5|5.06|4.87|4.77|4.6|4.63|4.7|4.51|4.46|4.55|4.46|4.65|4.63|4.61|4.64|4.63|4.7||4.7
03048|16857|/equities/prime-acquisition|R2000VALUE||14.32|15.24|15.34|15.585|14.81||14.87|14.63|14.65|13.52|13.44|13.97|13.11|13.68|13.53|14.26|14.51|14.75|14.75|13.58|13.39|13.1296|13.26|13.18|13.725|13.06||13.6|13.61|13.5|13.5|13.65|13.6|13.69|13.22|13.755|13.23|13.73|14.5604|14.2|13.95|13.76|14.78|14.766|14.65|13.56|13.2282|12.57|12.76|11.91|10.9|10.7173|10.59|10.815|12.56|12.5|11.5|11.47|11.32|11.5|10.95|10.3914|10.3902|9.82|9|8.95|8.95|8.95|8.95|9|8.9|8.84|8.4801|8.96|8.71|8.9|9.21|8.8261|9.09|9.26|9.33|9.2201|9.4|9.45||9.3|9.09|9.07|9.35|9.36|8.57|7.6|7.7|8.36|8.36|8.25|8.5|8.81|8.78|10.46|10.46|10.47|10.5|10.66|10.76|10.69|10.66|10.65|10.63|10.88|10.79|10.92|10.59|10.48|11.0201|11.285|11.156|10.48|9.81|9.5|10.05|10.4|10.43|10.37|10.0715|10.52|10.44|11.11|10.65||10.6031|10.28|10.064|9.85|9.99|10.39|9.82|9.68|9.65|9.65|9.65|9.5601|9.52|9.58|9.8|9.7|9.5|9.32|9.2|9.8|9.85|9.9|9.91|10.01||9.61|9.535|9.08|9.22|9.01|9.03|8.95|8.85|8.39|8.75|8.19|8.07|8.29|8.4|9.01|9.23|9.07|9.23|9.0505|9.5|9.25|9.18|8.31|7.8401|7.76|7.37|7.32|7.3|7|7.3|7.4572|8.11|7.74|7.47|7.2|6.88|7.0285|7.05|7.19|6.6||6|6.02|6|6.02|6.3|6.26|6.49|6.39|6.3|6.34|6.26|6.4|6.57|7.16|6.5|6.365|6.75|7.5|6.64|10.83|11.82|12.68|12.98|13.02|12.29|12.74|12.92|12.16|12.94|12.13|12.4|12.65|12.9||12.57|12.88|13.29|14.4|14.2464|13.81|13.7801|13.87|14.17|14.34|14.2|13.7516|14.32|16.45|16.92|17.15|16.3|17.6505|18.6||17.7747
03049|29712|/equities/valhi-inc|R2000VALUE||27.2|27.95|28.15|27.69|27.06||26.55|25.75|26.05|25.43|25.4109|25.41|25|24.83|25.03|26.75|25.7984|25.55|25.32|24.52|24.1701|24.88|24.4184|25.79|26.75|26.52||27.845|26.37|26.35|25.19|24.31|26.205|26.2675|26.73|25.5904|25.12|25.08|25.01|25|23.4686|22.63|22.38|23|22.15|23.08|23.06|23.11|23.43|23.0601|23.62|23.66|23.75|23.41|23.88|24.25|24.25|24.26|24.28|24.08|22.9|23.2413|23.424|23.43|23.1|23.3188|23.25|23.28|23.12|23.12|22.34|21.8359|22.545|22.3|21.5335|22.24|22.3|22.307|22.25|22.05|22.3725|22.2028|22.79|23.259||22.85|23.15|23.09|22.7505|22.76|22.165|22.23|22.815|22.525|21.68|22.06|22.04|21.78|21.81|22.22|23.5286|23.411|22.64|22.1|21.27|22.22|21.25|21.12|22|23.25|24.26|24.77|24.1058|23.66|23.42|23.39|23.1|23.62|22.77|22.5|24.07|24.5001|24.98|25.03|23.52|23.83|22.53|23.44|23.53||24.71|24.4|24.11|24.705|25.13|24.8|24.4|23.93|24.1|23.55|22.7|24.42|25.48|25.27|25.713|27.33|27.21|27|26.71|27.53|28|27.47|27.5|26||24.73|25.259|24.09|23.98|25.01|25.1|24.56|24.055|25.54|26.05|26.08|26.62|26.2|27.41|28.3|27|29.105|28.65|27.43|26.5|26.22|25.88|25.81|25|24.1|24.29|24.13|24.07|24.26|23.94|25.77|24.17|23.09|22.815|22.05|21.88|21.51|22.53|21.51|20.51||20.38|20.45|20.25|20.26|20.39|20.29|21.39|21.53|22|20.95|22|22.63|21.362|20.04|19.12|19.3|19.45|18.307|18.49|17.8|17|18.706|18.41|18.4|18.48|19.8|18.5|17.84|18.03|17.203|17.22|17.58|17.72||17.3|17.01|16.99|17.68|17.91|17.47|17.24|16.61|16.43|16.07|16|16.13|16|16.461|16.53|16.861|16.852|17.09|17.08||16.99
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||4.27|4.2|3.75|3.83|3.51||3.31|3.22|3.88|3.53|2.74|2.44|2.35|2.33|2.31|2.41|2.495|2.52|2.44|2.25|2.28|2.4|2.3702|2.47|2.54|2.6||2.66|2.57|2.66|2.9|2.89|3|3.03|4.35|4.4|4.3|4.3|4.45|4.59|4.4738|4.3728|4.625|4.5611|4.66|4.66|4.58|4.44|4.5|4.36|4.25|4.47|4.51|4.44|4.41|4.45|4.69|4.87|5.01|5.18|5.09|5.4|5.44|5.65|5.61|5.57|5.93|6.07|6.05|6.16|6.23|6.155|6.21|6.39|6.51|6.87|7.05|7.06|7.19|7.31|7.795|7.76|7.8501|7.77||7.77|7.59|7.47|7.375|7.28|7.41|7.31|7.51|7.72|8.155|7.78|7.63|7.55|7.21|7.2|7.29|7.28|7.83|7.86|7.93|8.3|8.4|8.5|8.51|8.76|9.07|9.4|9.4127|9.5|9.76|8.91|9.2|9.69|9.45|9.4|9.88|9.41|10.0675|10|10.3|10.685|10.15|10.15|10.38||10.55|11.105|10.82|10.955|10.84|10.54|10.4|10.45|10|9.13|11.06|11.28|11.4311|11.5|11.72|11.59|12.08|12.4114|12.49|12.04|12|12.01|13.45|13.74||13.665|13.325|13.05|13.18|14.18|14.93|15|14.81|14.99|14.97|15|14.45|14.65|14.45|14.63|15.3|15.05|15|14.63|15.46|15.41|16.5|16.57|16.07|17|15.9|15.29|15.81|15.3|15.1091|15.6|15.89|15.69|15.54|15.25|15.58|15.46|14.8201|14.75|15.37||16|15.06|14.18|14.65|16.14|14.8|16.2|16.31|16.7|17.02|17.61|18.91|19.77|21.44|19.31|21.82|21.49|19.15|18.39|17.31|17.43|19.28|19.27|20.605|20.9|20.07|20.75|19.35|19.51|19.35|19.06|19.98|20.12||20.03|21.34|22.3|22.24|20.73|19.8|20.05|20.81|20.1401|19.955|18.6|20.08|20.59|21.82|21.4001|20.6|20.505|21.49|22.14||22.62
03051|1169333|/equities/home-point-capital|R2000VALUE||4.384|4.3952|4.41|4.49|4.36||4.33|4.41|4.38|4.18|4.0447|4.101|4.09|4.07|4.0624|4.07|4.0391|3.79|3.7|3.62|3.6|3.73|3.8|3.73|3.79|3.75||3.95|3.89|3.91|3.9|3.9|3.9304|3.901|3.99|4.36|4.64|4.8879|4.95|4.84|4.76|4.78|4.75|4.74|4.651|4.5145|4.35|4.35|4.5|4.35|4.3|4.28|4.12|4.08|4.08|4.12|4.1|4.0757|4.06|4.07|4.04|4.01|4.03|4|4.06|4.0561|4|4|3.98|4|3.95|3.9|3.77|3.75|3.75|3.92|3.96|3.98|3.91|4.0051|4.02|4.02|3.96|4.01||4.02|4.08|3.9|3.93|4.08|4.28|4.34|4.33|4.3|4.21|4.26|4.345|4.59|4.56|4.58|4.59|4.44|4.5|4.52|5.23|5.19|5.12|5.04|5.01|4.99|4.95|4.88|4.84|4.8|4.88|4.88|4.91|4.95|4.8|4.62|4.92|4.92|4.92|4.98|5.34|5.33|5.2703|5.36|5.6||5.575|5.66|5.86|6.16|6.27|6.47|6.28|6.3|6.11|6.17|6.09|6.3462|6.455|6.49|6.577|6.46|6.51|6.5|6.41|6.33|6.425|6.41|6.34|6.28||6.2|6.22|6.22|6.1344|6.06|6.15|6.06|6.06|6.26|6.22|5.97|5.77|5.58|5.61|6.0001|6.565|7.2615|9.14|9.35|9.4024|9.32|9.5|9.5|9.575|9.5592|9.61|9.49|9.2|9.845|9.9086|9.88|9.79|9.7|9.63|9.73|9.62|9.53|9.57|9.6501|9.61||9.27|9.13|9.21|9.18|9.15|9.6|10.24|10.06|9.91|10.62|10.8|11.2|11.17|11.12|11.02|10.9901|11.38|10.92|10.83|10.51|10|11.45|11.5|11.59|11.65|11.64|11.85|11.36|10.8|11.75|11.9|11.85|11.55||12.02|11.25|10.75|11.25|11.39|11.11|11|10.59|10.47|10.72|9.05||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||22.1399|22.13|22.2006|22.06|22.0061||22.135|22.0049|22.25|22.11|22.09|22.6091|22|22.32|22.105|22.04|22.23|21.75|21.8|21.23|21.55|21.68|21.301|22.27|22.0243|22.01||22.04|22.25|22.2748|22.13|22.05|21.46|21.55|21.43|21.6|21.8|21.86|21.91|22|21.94|21.67|21.6671|21.77|21.61|21.6|21.75|21.75|21.74|21.73|21.7745|21.62|21.74|21.65|21.71|21.55|22|21.76|21.75|21.55|21.4|21.3671|21.5|20.9044|20.9|21.09|20.78|21.05|21.43|21.75|21.46|21.25|19.85|21.11|20.45|20.41|21.2|20.7|21.07|21.29|21.605|21.59|21.57|21.64||21.685|22.07|22|21.89|21.69|21.1697|21.73|21.66|20.8558|20.84|20.5065|20.55|20.5379|21.34|20.98|22.09|21.7|21.49|21.0052|20.89|19.3|19.6|19.17|18.48|18.7946|18.6|19.11|19.57|19.1141|19.47|20.46|20.32|20.46|21.01|20.37|20.55|20.7|20.65|20.72|20.55|20.32|20.43|20.21|20.38|20.57|20.57|20.42|20.48|20.01|20.81|20.96|20.97|21.07|21|21.27|21.09|20.91|21.75|21.62|21.25|21.27|20.87|20.39|20.6|20.61|20|21.59|21.8|22.16||21.11|21.77|21.01|21.48|21.91|21.7|22.08|22.81|23.66|23.75|23.21|22.89|22.5|20.94|22.05|22.41|23.15|21.01|20.7|19.01|18.68|20.99|21.88|23.5|22.94|23.54|22.98|21.8|21.91|23.28|22.55|21.5|20.72|20.18|19.77|18.82|18.12|19.02|17.44|17||17.84|18.01|15.07|15.16|15.16|15.01|15.23|15.02|14.97|14.77|14.9|14.85|14.85|14.77|14.51|14.71|14.1|14.86|14.79|14.48|14.23|14.2|14.15|14.16|14.1|14.13|14.31|14.19|14.22|14.17|14.23|14.21|14.11||14.11|14.11|14.13|14.16|14.34|14.09|14.03|13.95|14|13.67|13.95|14.09|14.07|14.33|14.22|14.23|14.3|14.26|14.22||14.16
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|||252.1|252.85|252.35|249.85||248.45|246.15|245.9|242.95|249.1|251.6|247.65|247.8|250.4|253.5|259|262.3|260.4|250.6|246.95|254.4|254.2|248.4|253.45|252.35|267.6|266.9|271.25|278.05|278.6|281.7|283.85|281.9|279.55|279.35|279.25|275.2|292.9|293.8|293.3|292.45|286|283.1|282.65|279.5|278.9|278.9|278.05|276.65|273.25|266.45|265.05|267.75|269.7|267.85|261.95|258.7|257|259.4|261.8|262.7|257.9|262.85|261.85|266.85|271.05|268.25|266.45|277.7|277.55|284.95|281.1|279.6|274|281.6|284.15|283.4|292.05|296.8|298|294.5|296.9|297.4|299.8|295.55|299.6|300.6|297.85|301.7|302.65|301.45|306.5|302.35|305.45|298.3|297.4|304.6|310.85|311.45|315.55|307.25|305.45|308|308.45|310.5|316|324.9|317|308.35|304.35|306.85|307.65|307.85|311.85|312.1|308.85|306.3|303.95|301.4|309.1|315.25|318.6|319.3|317.5|313.85|309.6|313.3|310.9|313.7|314.95|313.75|312.55|309.5|308.75|299.2|291.25|288.75|287.25|284.95|286.45|290.85|289.6|291.6|292.7|291.55|290.15|292.3|294.4|293.55|295.55|295.35|295.9|296.65|297.65|295.1|293.35|294.45|299.15||299.1|293.9|289.35|292.3|289.2|285.8|277.15|284.6|280.5|282.1|275.45|254.5|253|252.05|257.55|256.6|259.35|258.6|261.55|265.3|264.15|269|269.1|268|277|273.45|273.45|275.05|279.8|280.65|275.6|270.75|270.5|272.2|||266.1|263.7|262.4|261.6|259.4|259.7|276.7|273.8|277.4|279.6|284.3|282.2|287.5|292.7|295.9|292.3|281.7|279.8|271.7|271.5|279.2|286.6|288.6|292.2|288|289.9|285.7|286|288.3|289.9|288.2|290.5|292.2|291.9|289.6|283.5|279.4|278.8|276.9|274.5|273.5|274.2|273.1|264|259.4|265.6|263.7|269|268.7|278|283.3|284.8|286.2|279.5|278.5
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|||207.05|207.45|207.85|206.3||205.25|202.65|201.2|196.36|203.1|203.65|200.85|200.9|201.3|202|203.3|202.85|204.2|199.18|196.98|196.22|193.72|189.7|191.7|191.04|202.1|202.55|201.15|201.4|200.8|204.55|205.25|205.75|204.8|204.3|204.45|200.65|202.35|201.95|200.85|200.6|201.55|201.1|201.4|199.52|199.26|199.94|198.66|198.1|198.2|197.06|198.52|197.02|197.56|197.62|194.04|194.28|196.66|198.04|197.82|197.08|192.92|194.56|193.98|191.42|192.48|193.76|193.46|194.64|190.28|190.92|188.54|184.66|182.52|190.2|191.82|192.16|192.34|192.62|192.56|193.36|194.54|197.1|197.14|195.6|197.24|199.14|196.48|197.76|197.42|198.26|200.3|199.24|199.18|197.2|196.3|197.52|198.16|199.98|201.45|200.5|200.2|199.2|197.44|196.5|189.3|189|191.86|189.9|209.8|210.9|209.65|208.05|207.8|209.1|208.5|203.7|200.8|200.05|208.25|209.8|211|211.7|209.95|207.9|206.7|210.75|210.15|211.1|211.85|210.25|208.75|212.8|213.5|213.85|213.65|213.15|215.7|214.2|216|219.7|218.8|217.3|216.65|215.65|217.25|215.6|217.6|217.55|217.8|216.4|216.25|215.6|215.25|215.55|212.55|212.5|215.1||214.25|212.95|211|215.85|216.2|215.95|208.1|210.4|209.6|213.95|213.2|212|217.45|216.1|217.15|216.4|215.4|217.5|215.4|215.9|214.7|215.1|214.95|215.35|218.55|215.65|215.05|216.15|217.9|218.35|218|217.5|218.15|217.7|||215.15|216.3|216|212.1|212.8|209.4|209.5|209.35|211.15|213.25|210.2|209.85|211.2|212.85|212.1|211.9|212|212.6|208.5|206|206.05|206.6|202|200.95|198.2|200.9|197.52|195.6|192.82|195.14|194.08|196.62|197.1|196.6|194.74|194.34|194.5|193.34|195.58|194.48|192.88|192.26|189.4|187.8|186.08|185.46|188.68|190.82|189.84|193.4|198.02|199.28|200.1|199.4|199.5
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|||61.33|61.37|61.26|60.5||60.18|59.23|59.2|58.01|59.83|60.06|59.06|59.31|59.53|59.45|59.5|59.66|60.45|58.63|58.19|58.43|58.13|57.06|57.63|57.76|61.15|61.61|61.53|61.23|60.84|62.52|62.3|62.04|62.02|62.12|61.72|61.54|61.64|61.64|61.32|61.51|61.88|61.5|62.48|61.81|62.3|62.71|62.97|62.48|62.65|62.61|62.88|63.61|63.84|64.46|64.56|63.92|63.27|63.36|63.11|62.25|61.86|63.78|64.07|64.1|65.39|64.81|64.56|64.39|63.17|63.45|62.5|62.25|60.14|63.07|65.01|64.72|65.4|64.67|64.45|63.76|64.6|64.9|64.69|64.51|64.62|64.44|65.32|66.75|65.63|65.65|66.07|65.34|64.82|64.14|65.16|67.51|67.64|67.99|68.6|68.1|67.51|66.96|66.92|66.76|66.19|66.3|65.83|66.08|65.97|66.58|65.78|66.73|66.61|66.87|66.46|65.49|64.6|64.11|66.55|67.23|67.42|67.74|67.17|65.56|64.94|66.04|65.72|66.97|67.01|66.64|65.73|65.32|65.1|65.52|65.44|65.3|65.33|63.83|64.31|65.65|66.17|66.8|67.16|66.8|66.47|67.15|67.68|68.27|68.27|67.29|67.77|66.99|66.51|66.72|66.37|66.27|67.07||67.2|66.38|66.49|68.69|68.71|68.8|67.23|68.15|68.6|70.3|69.85|69.23|67.46|66.66|66.37|67.08|69.44|70.89|70.58|70.57|69.36|70.14|70.47|70.72|71.65|71.12|70.98|70.16|71.05|70.73|70.96|71.08|72.05|71.91|||70.55|70.72|70|69.45|69.58|68.77|68.22|68.69|69.01|69.81|70.62|69.88|70.05|70.06|71.84|71.76|71.5|71.6|70.83|70.5|70.35|70.5|68.3|68.32|65.8|68.12|67.95|67.37|67.17|66.95|66.75|67.01|67.1|67|65.88|66.74|66.52|66.59|67.06|66.09|65.94|65.58|65.06|64.14|62.97|62.56|62.6|64.36|64.05|65.82|66.99|66.99|66.46|66.5|66.11
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|||46.6|46.875|46.945|46.475||45.915|45.305|45.185|44.6|46.36|46.305|45.525|46.26|46.175|46.305|45.5|45.605|44.65|43.905|44.005|44.8|44.49|44.225|45.11|45.45|47.29|47.315|47.92|47.835|48.015|49.27|49.57|50.12|50.31|50.75|50.72|50.36|50.75|49.74|49.5|49.875|49.635|49.515|48.955|48.255|48.175|48.415|48.38|48.165|48.05|47.735|47.26|45.685|46.52|47.57|46.69|46.72|47.575|47.705|47.265|46.5|45.76|46.03|46.255|46.23|46.835|46.48|46.9|46.735|46.245|46.405|45.79|45.07|44.47|45.055|45.46|45.41|45.76|45.855|45.1|44.66|46.38|47.29|47.37|47.095|47.245|47.23|46.92|47.065|47.01|46.95|47.655|47.745|47.44|46.85|47.11|47.525|47.255|47.41|47.675|47.17|47.165|46.685|46.475|46.32|46.04|49.5|49.87|50.26|50.29|50.34|50.02|49.995|50.7|50.94|50.85|50.5|49.68|49.015|50.46|50.1|50.45|50.21|50.18|50.71|49.825|50.54|50.53|50.96|51.36|51.47|50.87|51.37|51.32|51.19|50.66|49.69|51.15|51.41|52.6|52.75|53.21|53.15|53.19|52.93|52.77|52.12|52.74|52.53|52.22|51.47|51.45|51.29|51.21|52.15|52.07|54.9|55.26||55.56|54.93|54.77|56.24|55.26|56.31|55.82|53.64|52.9|53.93|53.5|53.41|52.67|52.18|53.04|53.36|52.91|52.36|54.19|54.57|53.89|55.35|54.25|54.13|53.96|52.93|52.59|52.6|52.57|52.94|53.14|53.01|53.51|53.28|||53.22|53.5|53.07|52.93|53.09|52.88|53.28|53.28|53.1|53.38|52.74|52.41|52.86|52.56|52.31|52.01|53.14|53.05|51.72|51.28|51.12|51.03|51.87|50.71|50.01|50.06|53.2|52.99|53.08|52.57|53.11|53.96|54.34|54.12|53.24|53.8|53.5|54.82|55.32|54.18|53.44|51.26|50.74|49.895|49.61|49.555|49.705|51.2|50.73|51.98|52.84|52.87|52.91|51.5|51.87
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|||90.38|90.7|90.02|89.8||89.56|88.64|88.4|87.44|88.42|87.9|90.24|91.32|90.88|90.2|90.7|90.28|89.78|88.2|87.6|88.1|88.14|88.16|89.06|89.46|91.94|91.26|90.46|91.54|92.78|92.9|93.96|94.74|94.34|93.98|94.52|92.92|92.02|92.22|92.94|91.5|92.84|92.56|92.06|89.74|91.36|96.28|95.54|95.46|96.02|93.32|92.9|93.12|93.44|93.26|92.88|91.58|92.1|92.66|92.7|92.32|92.9|94.36|93.3|92.12|93.12|95.52|95.64|98.66|100.7|101.8|101.55|100.15|102.15|103.3|103.3|104.3|105|104.4|104.45|104.9|101.95|102.7|102.35|101.8|102.9|103|102.35|103.15|102.35|100.95|101.9|103.25|104.05|104|103.35|105|104.8|105.2|105.9|106|106.05|104.95|100.1|105.5|104.7|100.55|99.98|98.54|99.74|100.2|100.85|99.3|101.35|100.6|100.05|101.2|100.95|101.35|101.15|101.45|101.25|102.1|101.8|101.45|101.75|103.8|102.75|102|102.15|101.4|101.1|102.2|101.65|100.85|100.65|100.45|102|102.4|102.35|101.25|102.15|100.65|100.1|100|99.9|100.1|100.85|100.4|99.96|98.86|98.46|96.38|96.84|96.44|97.26|98.64|97.74||97.4|96.5|95.68|96.28|96.36|96.5|95.06|96.1|96.1|95.88|95.5|94.16|93.22|93.18|93.14|93|93.08|91.8|90.58|90.74|90.32|91.34|90.96|90.74|91.6|91.04|90.6|90.5|90.96|91.52|91.24|90.24|89.1|88.98|||89.9|89.68|89.84|89.38|88.28|88.76|88.7|87.84|86.96|87.5|87.78|87.6|86.8|86.78|86|85.88|85.28|85.14|84.46|83.52|83.22|83.02|83.5|82.6|81.86|84.42|84.2|84.34|83.96|85.08|85.1|83.44|90.8|91.2|91.32|91.36|91.38|91.3|91.92|91|90.44|91.06|90.9|90.3|90.18|91.54|91.36|92.02|90.7|90.38|90.7|91.42|91.96|91.66|91.04
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|||88.12|88.87|89.75|88.61||87.98|86.05|85.36|83.36|86.09|89.27|88.23|88.22|89.55|88.95|90|89.13|89.18|86.82|87.14|87.07|85.58|83.38|85.17|85.51|90.72|91.81|93.39|93.25|92.36|93.18|92.44|92.75|92.74|91.92|91.53|90.06|90.39|90.76|89.65|89.22|87.33|87.69|87.4|86.13|87|87.72|87.13|85.46|84.07|83.36|83.26|85.37|85.99|86.4|86.12|85.66|85.7|84.15|83.64|82.56|80.64|82.69|82.93|81.15|82.59|83.12|82.55|82.15|80|80.8|79.52|78.48|76.55|80.05|82.07|81.93|81.55|79.89|78.12|77.77|78.29|79.83|79.46|79.02|79.3|79.15|79.44|77.78|77.34|76.69|77.42|76.93|76.57|75.41|77.08|78.94|80.19|81.25|82.81|82.02|81.21|81.54|81.17|80.76|80.42|80.8|80.26|84.44|83.43|83.51|83.51|83.34|83.85|84.11|83.67|81.94|81.91|81.8|85.4|86.74|87.56|87.64|86.81|84.93|83.46|84.75|85.79|88.96|89.75|89.25|88.75|90.8|90.53|91.54|91.81|91.37|92.5|89.37|90.58|91.42|92.52|94.14|94.19|92.71|92.84|93.96|94.22|94.17|93.68|90.37|88.83|87.67|86.32|87.14|85.72|85.25|85.47||84.92|83.3|82.8|83.98|83.83|81.7|79.76|83|83.36|83.98|82.5|82.7|81.38|81.61|83.58|83.36|83.07|85.89|85.35|85.79|85.46|85.15|83.81|85.7|87.66|87.47|87.11|86.91|88.34|88.39|87.69|87.22|88.63|89.45|||88.21|87.66|85.83|83.96|83.47|81.55|81.22|83.36|82.27|82.32|85.83|81.28|78.35|77.77|76.11|78.52|79.51|78.45|76.53|75.05|75.16|73|72.01|71.56|70.18|70.7|68.94|68.87|70.2|70.66|70.7|70.34|70.57|70.17|69.62|69.8|69.41|69.3|69.81|69.75|69.76|71.57|70.49|69.55|69.05|68.36|70.5|69.78|69.56|69.57|70.4|68.82|68.21|68.4|68.52
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|||79.08|78.82|78.02|76.9||76.38|75.58|75.08|74.12|75.38|76.46|75.84|75.94|77.22|76.52|77.38|78.08|76.56|75.18|75.54|74.84|75.48|74.96|76.34|74.96|77.14|77.04|77.38|79.28|79.9|79.88|79.98|79.84|80.48|80.44|80.56|78.56|79.1|78.92|79.94|80.34|84.4|82.92|82.46|80.96|82.12|82.4|82.48|82|81.62|81.24|81.6|82.18|81.82|81.4|81.16|80.06|79.3|79.58|80.9|80.82|80.16|80.66|79.04|79.08|79.74|80.34|80.52|81.72|81.6|82.92|82.22|81.06|80.74|82.4|84.18|84.32|85.26|85.08|85.34|84.56|84.52|85.42|85.72|84.68|84.68|84.32|85.32|86.5|85.74|85.56|85.52|86.1|85.32|84.4|84.66|85.84|85.36|85.54|85.34|84.84|84.3|84.24|85.46|85.56|86.14|85.02|83.96|84.2|83.3|83.74|83.5|84.08|83.64|83.32|82.38|81.92|81.36|80.88|82.2|81.76|81.94|82|81.66|80.46|79.48|78.76|78.56|77.54|77.84|77.68|78.06|78.84|78.92|79.26|79.32|78.5|78.42|76.84|76.64|76.08|76.5|76.28|75.7|74.84|76.1|76.62|76.88|77.38|77.14|76.88|76.96|77.34|77.08|76.42|76.2|76.78|76.38||75.8|75.1|74.22|75.56|75.48|75.02|73|72.6|71.72|76.06|75.74|75.54|74.1|74.16|74.42|74.68|74.9|75.34|75.3|75.2|74.4|74.46|74.38|75.42|75.58|74.9|74.62|73.38|72.92|73.02|73.44|73.18|73.14|73.42|||72.84|72.74|72.58|72.36|71.84|70.64|70.64|70.46|70.18|69.98|70.2|69.18|68.5|69.22|68.02|68.96|67|65.84|64.48|64.04|64.14|64.6|64.4|64.38|63.14|64.34|64.54|63.56|65.2|64.56|64.58|65.22|66|65.56|65.22|65.02|64.48|64.36|64.02|65.1|66.3|66.22|65.38|64.88|64.36|62.68|63.62|66.26|66.52|66.94|67.08|66.82|66.56|66.64|66.58
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|||92.72|92.9|93.89|93.4||92.53|89.47|89.03|87.53|90.08|92.67|92.21|93.74|95.01|93.49|93.94|93.09|94.53|91.6|92.04|94.88|94.8|91.28|92.82|97.26|103.34|103.76|105.86|104.92|103.52|104.3|109.9|108.6|106.24|103.38|103.18|104.88|102|100.2|99.02|100.76|99.56|98.7|100.08|100.08|99.58|97.44|96.89|95.46|96.45|95.37|94.6|96.84|98.37|98.96|98.37|97.33|96.83|96.54|94.79|90.5|89.73|90.34|91.12|91.84|94.1|94.98|94.1|95.2|93.35|92.33|90.87|90.78|90.09|95.5|94.69|99.2063|99.0811|97.0244|94.5742|93.3223|96.0586|97.6682|97.6504|98.7413|99.4567|99.6177|101.3167|102.9621|101.3883|101.0127|101.1379|100.9948|100.0469|99.099|98.6877|101.7102|101.8354|103.9994|103.5702|103.0873|102.6223|101.9963|101.7996|100.5834|97.3284|101.4956|102.05|102.98|101.7817|102.1394|101.8533|101.6386|102.5329|104.84|102.1752|101.3167|99.6356|98.9738|102.6402|103.8563|104.7506|104.7506|103.5344|104.5896|103.4986|105.8058|106.6642|110.5452|111.6541|111.2248|110.5273|112.441|112.4231|113.8539|114.1758|113.5498|113.4425|109.7941|110.9566|112.5841|112.2443|114.4441|115.1058|114.9448|114.766|114.8912|115.7854|114.927|114.4262|112.7987|111.7077|108.7746|108.095|108.3275|105.466|105.8058|105.4838||102.8369|100.5298|100.4046|103.1052|101.8175|99.8502|97.3463|100.4046|100.494|101.6923|100.6013|98.795|98.938|98.473|100.4046|100.6908|100.0469|105.0904|103.4271|104.5717|102.8906|101.1379|98.795|99.9575|101.9963|102.515|102.0679|100.655|100.1363|99.6892|98.9202|100.029|102.1573|102.6044|||100.4582|100.1542|99.6177|98.5446|98.8576|96.935|98.947|99.5282|102.971|106.9951|108.247|103.7311|101.9427|101.4508|100.4225|100.3331|101.8533|104.8936|109.3648|109.0071|108.56|106.8163|104.4018|104.3571|105.8773|107.8446|105.2513|104.8042|103.284|104.4018|104.7595|105.0278|108.1576|108.9624|108.9177|110.3485|109.4095|109.6778|111.1533|110.7062|109.499|107.7552|104.8042|103.5523|101.0932|99.4388|100.7355|100.7355|101.6297|105.922|106.6374|105.4302|105.1619|103.7311|104.7148
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|||53.74|53.48|53.22|52.34||52.06|51.24|51.34|50.52|51.76|51.9|51.06|51.12|51.44|51.54|51.64|51.46|51.44|50.64|50.46|50.8|50|49.3|50.48|51.06|54.48|54.94|56|55.88|55.5|56.84|55.86|55.62|55.76|55.02|54.82|54.5|54.72|53.36|53.88|53.78|54.64|54.16|55.5|54.74|55.1|55.82|56.14|55.22|55.08|54.52|55.08|55.62|55.94|57.88|57.7|58.18|57.46|57.2|56.9|55.76|55.12|57.1|57.46|57.96|59.02|57.68|56.7|56.52|55.28|54.96|54.44|54.4|54.6|56.58|57.7|57.38|58.8|58.84|58.32|57.58|57.72|57.7|57.28|56.98|55.28|54.62|54.66|55.64|55|54.38|54.28|53.3|52.62|52.18|53.04|54.88|54.78|55.14|55.48|55.24|54.68|54.74|53.96|53.88|54.08|54.56|54.04|54.36|53.32|54.48|54.6|55.62|55.84|55.76|55.54|55.3|54.16|53.72|56.14|57.02|56.7|56.68|55.38|54.1|53.42|54|53.64|55|55.26|54.86|53.92|54.46|53.7|53.88|54.14|54.44|53.28|51.38|51.78|53.32|52.72|53.12|53.52|53.96|54.2|54.16|56.26|57.7|57.86|56.88|57.36|57.38|57.1|56.86|55.68|55.3|55.78||55.14|55.06|54.78|56.18|55.18|56.32|56.36|56.92|56.56|58.14|57.72|57.4|55.6|54.94|54.32|54.42|54.48|55|55.12|54.84|54.06|54.56|54.74|54.78|55.56|56.2|56.66|56.78|57.24|55.32|54.9|55.5|57.08|57.52|||57.2|57.34|56.74|55.78|54.78|52.7|53.2|52.84|53.92|55.18|57.9|56.62|56.54|56.9|59.02|59.64|59.26|59.34|60.28|60.6|61.1|61.86|60.74|60.62|59.86|60.9|59.6|59.5|58.12|57.78|57.82|58.94|59.02|58.82|58.08|58.44|58.06|58.26|58.56|57.98|58.58|58.42|57.88|56.54|54.18|53.64|53.76|54.88|55.12|55.28|56.44|55.48|54.52|53.28|53.16
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||67.59|68.18|69.49|69.5||69.94|68.16|67.29|66.48|68.54|71.02|71.09|71.47|73.99|71.01|85.2|84.23|86.34|84.61|84.92|85.1|83.43|80.43|82.35|82.25|87.81|87.59|89.64|89.6|89.06|89.67|88.79|88.54|87.65|87.11|87.22|86.64|87.07|86.58|86.26|83.5|85.87|85.68|85.8|82.7|82.5|82.12|82.79|81.92|81.48|80.65|80.51|81.81|81.45|83.09|81.76|81.26|81.29|79.78|79.61|76.39|75.06|76.1|75.92|74.61|76.72|76.33|75.55|74.81|72.03|72.21|69.72|68.94|67.75|70.99|71.8|71.73|71.74|69.59|68.6|67.65|68.36|70.09|69.55|69.87|70.39|70.81|70.67|71.31|70.43|70.03|70.34|70.01|69.87|68.65|69.43|71.57|72.74|73.96|75.4|74.7|73.86|73.97|74.29|74.99|74.55|75.65|75.13|76.07|74.43|73.78|73.79|73.76|73.61|72.43|71.38|67.27|69.14|68.7|71.54|72.8|72.71|72.66|71.24|70.94|69.74|71.03|72.63|74.93|76|75.38|74.4|75.8|75.73|77.2|78.43|78.28|78.41|75.34|76.75|78.75|77.45|78.84|78.92|78.35|77.55|77.55|78.24|79.3|78.97|78.54|77.88|76.96|76.05|76.17|76.12|76.23|76.05||75.4|73.05|71.88|74.1|73.55|71.81|70.04|71.62|71.5|73.36|72.09|71.36|70.1|72.3|74|73.38|72.85|74.68|73.87|73.01|72.65|73.02|72.09|73.57|75.72|76.74|75.11|74.95|75.65|75.08|74.35|73.31|75.41|75.41|||74.3|75.63|74.12|72.8|72.61|70.98|70.93|71.82|72.74|72.88|71.96|69.93|70.19|69.8|69.93|71.28|71.19|71.06|70.8|69.64|68.86|68.75|66.43|65.62|64.97|65.93|65.33|64.77|66.02|66.33|65.85|64.63|64.7|64.34|64.12|64.97|64.39|65.41|66.06|64.95|64.41|60.1|58.8|58.09|56.68|55.51|56.46|56.83|56.87|57.72|58.15|55.73|55.46|55.44|55.67
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|||97|96.84|97.14|96.44||97.28|95.9|87.9|86.92|87.62|93.68|94.12|96.42|100.25|103.6|106.75|106.2|100.35|95.24|100.05|106.15|115.35|117.4|114.7|114.65|113.7|115.75|118.2|125|125.95|123.9|125.9|119.95|117.45|113.5|111.75|107.3|106.25|106.25|107.3|107.95|107.3|105.55|106.45|107.1|108.65|110.4|112.95|112.35|114.4|116.2|115.6|114.35|112.7|109.95|109.35|105.4|105.5|104.4|106.4|102.55|101.65|105.35|105.25|108.45|110.25|112.75|113.35|116.25|117.4|119.85|118.4|116.75|117.95|122.8|122|124|125.6|128.9|130.4|128.7|129|131.35|128.9|126.95|128.95|123.75|117.75|118|117.75|118.1|121.6|118.5|115.8|114.95|114|114.15|112.05|113.2|114.75|116.25|125.5|126.5|126.75|130.25|127.65|128.95|127.45|123.75|122.3|123.2|122.8|123.4|126.7|127.95|121.05|120.7|120.15|120.05|120.4|120.75|120.5|120.45|119.05|117.7|121.5|118.85|115.45|115.65|113.05|110.6|110.7|110.15|108|107.75|105.55|105.85|105.15|105.35|107.35|106.1|108.9|109.3|111.05|109.95|108.7|110.45|110.8|108.05|107.85|108.8|110.6|112.2|111.1|109.05|107.7|109.75|105.65||103.55|102.05|101.3|102.75|102.7|102.4|104.2|106.25|112.75|117.15|120.05|120.1|121|127.3|130.75|131.55|132.85|125.4|127.75|128.35|126.9|126.2|125.9|128.45|127.85|127|124.3|123.85|120.25|118.3|116.15|114.9|111.85|112.35|||113.1|107|108.05|107.6|106.85|105.6|109.25|110.15|108.95|104.5|104.6|103.75|104.7|102.1|102.85|103.7|103.55|100.8|100.05|101.8|100.8|100.65|105.5|105.45|104.8|106.1|107.95|106.75|113.45|121.1|121.6|124|129|129.8|129.3|128.25|127.4|128.55|129.25|130.85|127.25|128.25|125.8|124.7|123.35|121.4|123.45|133.35|137|133.95|131.55|130.15|128.75|126.05|126.65
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|||11.008|11.066|11.204|11.014||11.022|10.86|10.778|10.494|10.818|10.956|10.802|10.808|10.788|10.89|11|11.138|11.228|10.936|10.726|10.698|10.798|10.415|10.646|10.7|11.404|11.098|10.786|10.694|10.724|11.286|11.224|11.166|10.986|11.038|11.098|10.95|10.942|11.072|11.026|11.008|11.284|11.114|11.1|11.002|10.884|11.028|11.636|11.518|11.482|11.286|11.222|11.382|11.43|11.17|10.994|10.9|11.31|11.456|11.31|11.048|10.72|10.592|10.57|10.686|10.996|10.828|10.906|10.82|10.584|10.53|10.218|10.072|10.204|11.038|10.998|10.906|10.924|10.888|10.774|10.56|10.67|10.718|10.566|10.464|10.476|10.502|10.372|10.414|10.348|10.51|10.612|10.52|10.462|10.286|10.44|10.558|10.564|10.77|10.92|10.886|10.826|10.73|10.702|10.5|10.426|10.346|10.346|10.51|10.638|10.488|10.458|10.46|10.384|10.464|10.406|10.022|9.819|9.764|10.136|10.256|10.36|10.326|10.368|10.266|10.106|10.388|10.59|10.89|10.912|11.032|10.754|10.922|10.908|10.996|10.856|10.778|10.834|10.7|10.928|11.33|11.254|11.478|11.56|11.392|11.878|11.926|12.134|12.276|12.314|12.416|12.34|12.23|12.034|12.178|11.966|11.956|12||11.752|11.624|11.442|11.684|11.594|11.62|11.24|11.262|11.158|11.388|11.316|11.256|11.206|10.946|11.328|11.526|11.316|10.558|9.955|9.74|9.702|9.709|9.718|9.943|10.306|10.276|10.202|10.194|10.22|10.176|10.26|10.232|10.336|10.302|||10.132|10.188|10.222|9.819|10.45|10.224|10.252|10.41|10.462|10.482|10.6|10.352|10.336|10.346|10.46|10.334|10.6|10.544|10.65|10.348|10.252|10.486|10.356|10.362|10.162|10.276|9.83|9.704|9.524|9.268|9.19|9.316|9.118|8.987|8.787|8.726|8.611|8.605|8.601|8.525|8.41|8.598|8.517|8.416|8.369|8.366|8.375|8.605|8.565|8.9|9.122|9.156|9.294|9.512|9.567
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|||146.1|146.15|145.95|145.15||143.8|141.65|142.35|138.65|140.75|139.5|137.4|137.5|137.65|137.35|137.5|137.25|137|137.2|136.95|138.25|139.8|138.5|141.7|141.9|144.05|142.85|142.45|145.4|146.1|146.55|146.05|148.95|147.15|147.2|147.95|148.4|147.95|147.6|147.2|146.9|146.8|144.95|144.4|142.2|143.8|144.25|143.95|144.05|144.35|144.7|145.55|146.45|146.45|144.7|145.4|146|145.1|145.15|144.8|142.7|139.35|141.25|142.2|139.65|140.15|139.05|138.55|141.95|142.85|144.55|143.35|140|137.45|140|142.5|141.95|139.9|141.6|143|143.6|142.7|144.75|145.1|144.05|145.45|145.75|145.25|148.35|148.15|147.45|148.2|149.15|150.15|150.1|147.3|148.6|146.6|145.7|146.95|145.75|144.4|144.35|142.65|142.65|141.3|139.7|139.5|140.75|139.6|140.35|136.4|143|144.95|145.9|144.55|142.8|142.2|141.45|143.15|143.4|144|144.8|144.6|143|144.3|146.3|146.6|147.3|146.7|145.05|146.85|147.8|147.75|146.75|146.2|145.95|146.6|144.25|143.3|139.25|139.15|137.95|135.05|133.1|132.8|133.05|134.55|134.05|133.45|132.65|133|133.25|133.5|132.75|133.45|136.3|137.15||136.65|135.7|137|138.9|139.4|138.3|135.15|137.05|136.45|139.9|138.8|137.9|139.35|139.45|143.1|142.2|141.1|141.05|143.3|144.75|145.95|144.45|144.5|146.7|147.35|145.8|148.15|147.15|147.05|146.9|144.75|143.8|142.25|143.05|||141.95|139.55|140.75|139.65|137.9|135.55|135.8|135|134.4|136.15|138|137.8|139.9|139.1|137.9|136.4|135.75|132.2|130.15|130.1|131.25|132.6|134.45|135.05|133.8|133.4|134.05|135.65|135.15|135.75|134.05|135.1|137.7|135.95|134.75|133.4|133.45|134.75|134.9|136.1|136.65|137.35|136.45|133.45|131.6|130.55|131.85|132.8|131.95|131.7|135.2|133.85|133.9|132.8|132.55
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|||56.03|55.96|55.8|54.72||54.43|53.97|53.53|52.42|53.14|53.9|53.14|53.07|53.3|53.19|53.34|54.12|52.45|51.43|51.69|51.39|52.55|52.04|53.33|53.67|54.64|55.36|55.65|57.12|55.93|55.54|55.77|56.16|55.87|55.78|55.29|55.15|55.28|55.43|55.54|56.28|55.02|54.42|53.8|52.87|53.58|53.76|53.37|52.88|52.96|52.27|52.67|53.11|52.41|52.43|52.55|52.12|51.43|51.78|52.71|53.19|52.68|53.38|53.55|52.66|54.24|55.11|54.49|55.95|56.78|57.34|54.43|58.11|57.69|58.95|60.18|59.49|58.47|58.13|57.91|57.26|58.1|59.12|59.04|58.89|58.83|58.54|59.41|58.82|58.8|58.89|59.3|59.47|59.43|58.94|58.36|58.29|57.58|57.12|57.88|57.39|56.93|57.02|57.18|57.68|56.92|57.49|57.17|57.06|56.86|57.82|58.15|58.08|58.91|58.13|58.33|57.56|57.1|56.72|57.79|58.1|57.99|58.05|57.93|57.55|56.89|58.04|58.03|57.88|57.82|57.49|57.36|57.6|57.54|57.41|57.16|57.03|56.89|55.63|56.07|56.87|56.87|57.01|56.76|56.31|55.59|56.19|56.52|56.48|56.25|55.54|55.23|55.67|55.6|55.06|54.11|53.77|52.99||51.67|51.18|50.54|51.27|50.96|50.39|49.005|49.8|49.975|51|50.72|50.14|49.145|48.33|49.045|48.8|48.325|48.595|48.16|48.23|48.23|48.465|47.605|47.935|47.985|48.025|48.04|47.89|48.57|48.12|46.92|46.635|46.76|46.675|||46.4|46.51|45.9|45.39|45.22|44.23|44.4|44.84|44.64|44.67|45.3|45.27|44.72|44.63|44.5|43.65|43.06|42.92|41.14|40.72|41.62|42.24|42.16|41.67|40.68|41.32|41.38|41.07|41.99|42.09|42.15|42.28|42.65|42.62|42.18|41.84|41.58|41.9|42.02|41.43|40.9|41.26|41.21|40.92|40.74|40.67|41.34|42.1|42.09|42.4|43.13|42.61|42.73|42.33|42.39
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||16.14|16.218|16.2|16.12||15.96|15.754|15.764|15.554|16.05|16.046|15.998|15.992|15.862|15.726|15.916|15.928|15.856|15.476|15.434|15.468|15.618|15.588|16|16.138|16.78|16.72|16.686|16.548|16.38|16.71|16.664|16.72|16.728|16.916|16.64|16.538|16.526|16.602|16.644|16.572|16.296|16.23|16.096|15.642|16.032|16.232|16.222|16.206|16.304|16.424|16.358|16.33|16.408|16.412|16.39|16.168|16.262|16.674|16.73|16.744|16.574|17.28|17.21|17.188|17.396|17.378|17.302|17.498|17.438|17.446|17.256|16.97|16.86|17.35|17.372|17.354|17.374|17.39|17.258|17.66|17.742|17.812|17.75|17.646|17.928|18.014|17.968|18.302|18.38|18.396|18.54|18.506|18.716|18.542|18.446|18.746|18.548|18.448|18.296|17.94|17.814|17.756|17.632|17.508|17.472|17.532|17.428|17.222|17.458|17.64|17.74|17.746|17.73|17.682|17.67|17.532|17.488|17.504|18.23|18.196|18.184|18.192|17.95|17.778|17.72|17.774|17.758|17.79|17.842|17.736|17.758|17.904|17.8|17.742|17.71|17.74|17.79|17.512|17.556|17.602|17.81|17.834|17.788|17.594|17.382|17.33|17.308|17.26|17.214|17.116|17.21|17.076|16.99|16.95|17.002|17.092|17.138||16.99|16.73|16.488|17.068|16.938|16.588|16.234|16.486|16.264|16.522|16.488|16.376|16.256|16.048|15.988|15.944|15.914|15.98|15.996|16.016|15.964|15.98|15.962|16.006|16.046|15.962|15.964|15.852|16.028|16.28|16.378|16.532|16.54|16.556|||17.042|17.135|17.065|16.9|16.795|16.615|16.545|16.405|16.365|16.47|16.655|16.48|16.42|16.575|15.985|16.115|15.51|15.275|15.025|14.895|14.815|14.84|14.955|14.925|14.74|14.875|14.68|14.595|14.705|14.71|14.66|14.655|14.79|14.835|14.71|14.79|14.795|14.86|15.03|15.045|15.15|15.04|14.83|14.71|14.7|14.82|14.91|14.95|14.725|14.965|15.105|15.05|14.97|14.865|14.935
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||12.188|12.16|12.024|12.014||11.964|11.82|11.786|11.474|11.582|11.492|11.374|11.326|11.32|11.202|11.108|11.002|10.954|10.808|10.666|10.782|10.84|10.694|10.786|10.748|10.808|10.586|10.524|11.01|10.99|11.014|11.034|10.99|10.966|10.97|10.986|10.948|10.944|10.998|11.064|11.16|11.122|11.07|10.94|10.854|11.046|10.932|10.792|10.78|10.768|10.754|10.664|10.538|10.484|10.378|10.336|10.228|10.228|10.23|10.808|11.026|10.868|10.806|10.686|10.51|10.526|10.684|10.766|10.85|10.908|10.962|10.932|10.828|10.682|10.836|10.9|11.046|11.068|10.994|10.98|10.99|10.876|10.982|11.098|11.014|11.144|11.208|11.106|11.046|11.054|11.032|11.13|11.076|11.182|11.248|11.05|11.04|10.914|10.79|10.708|10.65|10.494|10.532|10.444|10.332|10.424|10.38|10.408|10.35|10.32|10.398|10.348|10.286|10.276|10.294|10.236|10.202|10.162|10.13|10.272|10.234|10.088|10.09|10.11|10.028|10.024|9.94|9.898|9.815|9.785|9.706|9.734|9.873|9.869|9.81|9.824|9.827|9.922|9.938|9.973|9.96|10.184|10.17|10.096|9.997|10.014|10.046|9.99|9.943|9.977|9.885|9.921|9.867|9.866|9.864|9.889|10.018|10.06||10.108|9.964|10.392|10.56|10.496|10.576|10.368|10.5|10.48|10.548|10.422|10.354|10.212|10.086|10.05|9.96|9.977|9.937|10.002|10.012|10.032|9.95|9.915|9.941|9.944|9.714|9.764|9.758|9.873|9.888|9.872|9.81|9.795|9.809|||9.823|9.734|9.632|9.6|9.53|9.172|9.008|8.774|8.72|8.682|8.658|8.724|8.772|8.814|8.758|8.796|8.726|8.552|8.328|8.292|8.27|8.274|8.486|8.424|8.412|8.478|8.494|8.432|8.548|8.654|8.7|8.636|8.686|8.818|8.668|8.702|8.718|8.684|8.74|8.804|8.806|8.83|8.832|8.752|8.686|8.746|8.716|8.77|8.632|8.604|8.716|8.672|8.708|8.684|8.754
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|||56.98|56.6|56.46|56.36||55.46|54.56|53.1|52.06|53.66|53.04|52.86|54.24|53.52|53.52|54.64|55.28|55.38|54.26|53.32|53.06|52.88|52.12|53.06|52.62|54.54|55.12|55.2|54.78|55.14|56.04|56.6|57.9|57.46|57.68|57.62|57.96|58.04|59.92|59.12|58.02|57.32|58.68|57.56|57.32|58.72|58.82|59.06|61.06|61.12|60.84|60.84|60.04|59.92|60.62|60.62|60.28|60.34|60.04|60.06|59.9|59.44|60.1|60.34|59.98|60.42|60.38|60.52|61.18|60.9|61.22|61.58|60.06|59.46|59.86|59.68|59.84|61.76|61.72|61.78|64.84|64.76|65.2|64.96|64.5|64.76|65.3|64.8|65.22|66.06|66.94|66.88|68.14|68.34|67.8|68.28|69.34|68.58|68.3|68.22|67.72|67.7|67.18|66.4|66.82|67.16|66.98|64.84|63.92|64.38|68.72|68.08|67.58|68.7|68.96|68.24|67.18|67.32|68.38|69.36|69.28|70.02|69.76|68.52|68.14|68.22|67.56|67.68|67.9|68.98|69.84|69.56|69.6|69.82|69.62|68.82|68.74|68.86|69.22|69.56|68.98|69.32|68.98|68.62|68.28|68.12|67.6|67.64|67.24|66.96|65.86|65.12|65.26|65.36|65.26|65.88|66.14|65.92||66.08|66.2|65.92|66.58|66.36|66.48|65.04|64.62|63.94|64.2|64.24|62.08|65.86|66.16|66|65.46|65|64.8|65.06|64.78|64.72|64.9|63.84|63.62|63.46|62.76|62.76|62.9|63.22|63.06|62.96|62.76|62.68|63|||62.46|62.58|63.04|63.2|62.48|61.26|61.1|60.9|60.86|61.24|60.68|60.24|60.26|60.34|60.46|60.04|59.24|58.3|57.74|56.84|57.14|57.42|58.02|57.8|56.9|57.34|57.12|57.24|58.04|59.08|59.52|60.52|61.28|60.96|59|58.52|56.64|55.82|56.5|56.48|55.96|56.76|55.18|63.92|65.94|67.28|68.84|68.4|68.04|68.38|68.18|68.02|67.96|67.4|68.14
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|||35.185|35.095|35.155|34.975||34.485|34.12|33.72|32.91|33.955|33.94|33.255|33.895|33.66|33.755|34.245|34.28|34.5|33.59|33.305|33.415|33.37|33.02|33.56|33.55|34.675|34.905|35.415|35.225|35.26|36.185|36.645|37.61|37.69|37.725|37.68|37.835|37.67|39.01|38.835|39.03|38.67|40.615|39.47|39.075|39.92|39.705|39.675|40.82|40.985|40.55|40.215|40.445|40.42|40.645|40.275|40.2|40.235|40.375|39.84|39.4|39.12|40.105|40.4|40.655|41.26|40.94|41.095|41.26|40.98|41.225|41.46|40.43|39.945|40.815|40.81|40.89|41.615|41.515|41.515|42.41|42.68|43.225|43.605|43.35|43.7|44.015|43.795|44.53|44.805|44.94|45.33|46.22|46.375|45.545|45.64|46.845|46.37|45.77|45.795|44.955|44.91|44.835|44.505|44.655|44.765|45.035|43.845|43.14|43.815|45.725|45.115|44.85|45.375|45.335|44.855|44.26|43.56|43.695|44.5|44.44|44.63|44.555|44.235|43.8|43.465|43.65|43.715|44.2|44.435|44.1|43.59|43.925|44.125|43.895|43.96|43.85|43.855|43.525|44.89|45.205|45.275|45.175|45.065|45.11|44.88|44.8|44.805|44.76|44.5|43.93|43.69|43.625|44.11|44.32|43.885|44.17|44.485||45.63|44.18|44.035|44.535|44.515|44.1|43.1|42.42|41.71|41.68|41.235|41|40.66|40.56|40.7|39.845|39.775|39.58|39.485|39.575|39.255|39.265|38.32|37.88|38.44|38.14|38.215|38.525|38.69|38.52|37.985|37.985|38.28|37.965|||37.615|37.85|37.96|37.5|36.28|35.71|35.78|35.71|35.76|35.95|36.37|36.06|35.97|35.84|35.76|35.78|36.21|36.24|36.13|35.55|35.27|35.14|35.73|35.67|34.57|34.83|35.06|35.15|35.24|35.56|35.66|35.77|36.15|36.18|35.32|35.34|35.11|34.47|34.61|34.61|33.86|34.48|32.94|35.86|36.7|36.95|37.73|37.6|37.31|37.72|38.01|38.59|38.36|37.89|37.93
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||59.52|59.52|59.84|58.92||58.86|58.26|57.78|56.6|58.64|59.14|58.46|58.82|58.86|59.18|59.02|60.14|61.52|60.22|59.92|59.58|59.62|57.2|59.18|60.12|62.8|63.36|63.04|61.98|62.78|64.12|64.84|65.4|65.1|65.1|65.36|64.54|64.42|64.96|63.92|63.42|65.5|65.06|65.3|64.56|64.12|64.42|64.12|63.44|63.82|63.3|63|62.6|62.02|62.92|62.26|61.52|62.14|62.76|63.44|63.44|61.46|62.98|63.88|63.02|64.22|64.24|66.04|66.92|65.78|66|64.58|63.9|63.02|66.46|67.96|69.28|69.22|69.06|68.54|68.14|69.6|70.54|71.8|71.94|72.98|73.18|73.22|73.8|73.38|73|73.36|73.16|72.42|71.44|71.94|74.14|75.02|75.34|76.04|75.08|73.76|73.1|72.88|74.92|74.72|74.68|73.88|73.6|74.64|72.62|74.24|73.62|73.48|74.04|73.7|71.94|70.48|69.68|72.18|73.74|73.74|74.16|72.9|73|72.26|74|72.18|71.14|71.46|71.48|71.98|72.6|72.76|74.54|72.36|72.12|72.22|70.34|71.34|73.28|73.56|74.2|74.68|74.06|73.96|73.8|73.74|74.74|75.72|75.52|75.92|75|74.66|74.84|74.02|73.34|73.62||73.42|73.16|71.98|75.48|74.72|74.16|72.18|73.22|72.92|74.48|74.2|76.06|76.14|75.76|75.86|76.22|76.56|76.92|76.58|77.18|76.64|76.94|76.98|77.4|78.84|79.94|78.24|77.84|78.22|77.36|76.78|76.34|76.94|77|||76.38|77.46|77.26|76.02|75.14|73.92|71.6|72.28|72.08|72.48|72.16|72.24|72.28|72.58|72.3|72.5|71.58|71.44|70.92|69.62|68.52|68.2|66.7|66.28|65.12|66.98|65.3|64.32|64.68|64.04|63.4|63.22|64.54|64.54|63.08|62.66|62.4|61.9|61.98|61.64|61.22|61.66|61.48|60.92|60.32|59.82|59.7|61.54|61.36|64.18|66.14|65.86|65.68|65.8|65.94
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|||67.54|68.14|67.02|66.98||68.2|68.12|67.54|67.86|66.18|68.04|68.88|69.84|71.74|73.82|73.88|75.64|81.3|80.34|83.5|83|84.3|89.4|91.44|92.94|89.56|89.22|90.1|92.72|91.68|89.78|86.66|85.1|84.58|83.84|83.78|83.74|84.02|83.24|82.04|86.54|82.16|75.84|68.32|69.7|72.42|75.84|78.6|78.02|78.44|78.56|80.06|80.6|80.2|77.84|76.78|75.36|75.02|73.66|79.68|79.98|79.38|79.8|77.54|78.76|78.76|79.16|78.64|81.16|83.68|87.06|86.54|86.38|83.52|86.42|85.32|86.42|87.74|88.44|90.92|89.72|91.44|92.5|92.52|91.2|92.3|90.56|90.04|92.58|92.02|94.84|94.8|94.16|92.42|93.14|91|86.24|83.74|82.1|80.54|78.92|81|76.54|74.96|71.24|76.8|77.86|76.8|77.72|77.18|79.9|81.62|82.7|83.44|82.2|81|80.3|79.7|80.96|80.86|81.64|81.76|83.2|81.96|80.34|82.98|83.4|81.38|81.3|81.72|81.98|81.54|80.58|77.98|78.56|76.54|75.4|79.92|80.46|81.58|78.4|80.58|83.3|82.2|81.04|81.7|81.68|81.74|79.94|77.08|75.4|75.08|75.16|73.14|71.96|71.78|75.54|74.9||72.96|70.6|69.72|69.78|66.92|65.06|62.52|62.98|60.7|64|63.32|63.02|63.24|64.48|68.14|68.42|70.24|68.94|68.72|67.84|69.44|70.24|70|73.4|73.62|72.3|69.84|69.98|68.1|66.86|68.24|67.8|64|61.56|||63.78|61|60.7|61.45|61|60.4|63.1|64.55|63.2|61.05|62.6|63.25|61.8|60.6|60.2|57.75|55.75|54.5|53.15|57.6|57.5|59.2|59.6|65.5|63.3|65.15|63.95|61.65|66.5|69.65|70.5|71.25|74.95|75.4|73.9|71.45|71.3|72|73.75|70.65|71.95|70.2|70.8|70|68.2|66.75|70.15|70|68.75|66.05|65.2|62.6|63.75|62.1|60.15
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|||71.14|71.32|71.08|70.28||70.18|69.24|69.52|68.92|70.06|70.06|70|70.46|70.56|70.66|71.08|71.62|71.96|70.54|70.3|70.16|69.36|69.7|71.1|71.76|73.04|73.04|73.8|74.26|75.32|75.5|76.52|76.3|76.1|76.2|76.94|77.16|75.14|75.5|79.76|79.48|79.34|77.96|77.52|75.78|76.16|76.6|76.08|75.96|76.24|76.2|76.34|76.72|77.18|77.4|77.16|76.36|77.56|78.44|78.98|78.7|78.18|78.88|78.42|78.76|80.04|81.1|80.64|79.98|78.76|79.54|79.3|78.26|76.96|78.46|78.96|78.18|78.58|78.82|78.88|78.6|80.32|81.08|81.74|81.76|82.02|82.88|82.7|82.78|81.88|81.62|82.5|82.58|82.36|82.08|81.8|82.8|81.88|83.84|85.62|84.8|88.42|87.82|87.56|87.36|86.34|86.98|86.02|85.5|85.3|85.32|85.26|84.4|85.32|85.3|85.52|85.66|85.14|84.98|86.24|86.16|86.28|86.18|87.14|87.16|86.84|88.18|88.28|88.34|88.38|88.52|88.62|89.62|89.2|89.64|89.88|89.04|89.24|88.96|89.38|93.66|93.76|93.08|92.02|91.36|91.98|92.64|93.46|94.1|94.14|93.84|94.08|93.68|93.7|93.84|94.28|95.48|94.76||94.22|93.86|92.78|94.74|95.06|95.5|93.18|93.68|93.96|95.1|95.12|93.76|94.52|94.48|95.1|95.56|95.86|95.72|95.42|95.56|95.48|95.62|94.84|94.64|96.18|96.6|97.52|97.92|98.46|98.32|98.18|96.7|96|95.1|||94.5|95.28|95.46|95.96|95.58|93.92|93.3|92.78|89.64|89.84|89.9|88.94|88.14|87.7|87.6|87.42|88.28|87.52|85.62|84|82.84|82.9|82.7|82.12|81.4|82.52|82.84|82.8|83.64|84.66|84.64|84.26|86.04|86.78|86.34|86.8|86.8|86.8|87.42|86.62|86.04|86.56|86.18|85.72|85.5|86.36|87.64|89.18|87.88|88.28|89|89.3|89.06|88.68|88.76
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|||40.405|40.32|40.755|39.615||39.51|39.25|39.02|37.55|37.98|39.185|38.875|38.525|39.95|39.6|40.005|40.605|41.245|40.14|39.89|39.91|40.13|39.18|39.76|39.2|40.945|40.44|41.195|42.81|43.01|43.015|42.865|42.485|42.42|42.15|40.89|40.73|41.175|42.635|42|41.775|41.27|40.73|39.935|39.455|39.15|38.295|38.985|38.545|37.975|37.225|37.435|37.585|36.75|36.735|36.145|34.71|35.28|35.01|35.42|35.46|34.475|34.135|33.96|34.595|35.02|35.16|35.325|37.445|37.28|36.995|36.135|35.855|35.21|36.57|37.25|37.725|37.08|36.97|36.8|35.665|36.045|36.75|37.17|36.55|36.15|36.025|35.865|36.12|35.39|34.91|35.235|34.675|34.325|33.25|32.47|33.48|33.675|34.1|34.365|34.72|34.77|35.175|35.38|34.975|34.545|33.435|31.605|32.53|31.905|32.145|31.215|31.27|31.84|31.765|31.515|31.225|30.42|30.215|31.61|32.455|32.68|32.585|32.83|32.555|31.575|33.16|33.055|32.99|33.025|32.86|33.745|33.245|32.775|32.89|32.315|32.34|32.27|31.765|32.415|33.66|33.66|33.995|34.05|33.62|33.075|32.76|32.885|32.845|32.9|32.715|32.705|33.3|33.015|32.32|31.855|31.96|32.265||31.735|30.78|30.27|31.165|31.13|30.6|29.79|30.46|30.32|31.42|31.565|30.925|31.975|31.535|33.56|33.52|33.465|34.115|34.495|34.24|33.63|33.425|32.98|32.91|34.62|35.065|35.295|35.3|35.145|34.92|35.33|35.57|35.82|36.355|||36.425|35.29|34.795|34.665|34.425|33.445|34.1|34.215|33.885|32.82|33.565|33.965|34.215|33.655|33.27|33.02|32.685|32.325|31.62|31.61|32.09|34.02|34.99|35.245|34.25|35.235|34.93|34.115|35.85|35.535|35.21|35.23|35.9|35.62|34.93|33.865|33.63|34.69|34.39|33.94|32.91|33.7|33.695|32.83|32.585|31.03|31.1|33.4|33.76|34.38|34.8|34.155|34.065|33.955|33.38
03075|1097708|/equities/linde-plc|STOXX600/DAX|||302.55|302.8|301.4|298.15||295.3|292.4|290.5|289.2|296.5|299.85|296.4|295.8|293.6|291.65|291.15|292.25|289|284.1|283.25|281.5|281.15|277.6|282.75|279.25|292.3|289.8|289.5|294.2|291.2|290.1|293.3|293.1|292.1|292.65|292.55|291.75|289.7|287.05|285.05|281.85|281.2|279.2|276.9|269.25|270|271.9|272.55|268.8|266.6|264.5|264.3|263.6|263.4|264.55|260.15|254.75|253|253.95|256.8|255.7|250.65|252|251.3|249.45|256.1|256.45|256.75|264.45|261.55|262.2|259.35|258.45|257.2|260.6|263.4|264|264.15|264.65|262.6|261.1|262.3|263.85|264.7|263.55|264.6|263.6|265.05|266.15|265.4|263.15|263.65|265.5|266.3|264.2|262.25|265.75|262|260.3|259.9|260|256.95|256.8|256.8|257.6|257.95|254.1|252.7|256.05|248.5|249.25|251.4|249.15|251.35|250.95|248.9|246.35|241.5|239.45|244.95|243.85|244.1|245.35|245.05|242|240.2|243.6|243.05|243.9|244.35|242|241.35|241.6|238.45|236.75|239.35|240.05|241.3|237.55|238.7|239.65|240.65|239.95|238|238.3|238.55|238.45|239.05|239.55|244.7|242.55|245.1|246.35|246.3|245.75|243.8|243.75|245.2||244.2|241.25|238.45|244.7|246.6|245.6|237.6|241.8|243|245.4|244.5|241.85|237|235.25|235.95|237.25|236.2|237.65|238.2|239.75|237.45|240.1|237.75|236.9|238.95|238.7|238.55|236.45|238|236.95|235.9|236.35|237.4|238.7|||236.05|236.6|237.2|235.9|231.6|226.4|224.6|224.1|223.6|222.3|221.2|225.2|224.1|221.7|222.8|223.3|219.9|214.6|204.8|202.7|204.2|205.3|207.3|204.1|201.8|203.7|211.2|203.1|204.1|205|204.2|205.3|207.3|208.7|207|207.5|207.2|210.9|212.8|207.6|206.4|208.7|206.8|203.6|201.1|199.35|202.8|207.5|202.9|204.6|210|211.2|213.6|211.5|212.5
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|||227|227.6|227.6|223.6||224.4|224.2|222.9|216.8|218.6|222.7|221.2|220|224.1|222.8|221.9|219|216.7|214.1|211.3|211.1|214.5|217|215.7|211.4|216.2|213.2|212.7|220.5|218.4|218.9|214.9|211.2|214.2|206.8|201.2|205.4|207.2|202.4|201|213.5|209.1|206.4|205.6|202.9|201.4|201.8|200.5|202.3|202.4|198.15|193.75|191.75|189.8|190.65|190|186.8|182.1|182.5|184.6|184.35|182.4|183.15|182.55|181.7|185.2|184.8|183.3|187.95|193.1|198|195.55|195.5|191.15|195.2|195.1|196.75|195.1|202|202.6|200.9|199.35|200.7|204|203.4|202.8|200.7|201.2|199.55|198.7|198.55|199.45|200.3|202.1|201.4|198.6|198.2|196.55|193.5|191.35|188.4|185.15|184.5|180.6|180.2|176.3|174.6|174.2|171.7|170.25|172.25|171.45|171.2|171.15|169.95|166.55|166.95|167.35|168.35|170.05|169.9|170.45|167.6|169.25|168.45|168.05|165.3|163.1|161.55|162.2|161.5|160.15|159.7|157.85|157.2|155.95|155.5|152.95|151.85|151.7|149.65|151.1|153|153.9|154.7|154.15|150.15|148.3|144.95|143.75|142.8|143.35|146.75|147.2|144.2|144.7|147.25|146.75||145.65|143.5|140.15|140.7|139.6|137.1|134.5|135.35|136.65|140.9|140.9|140.05|140.6|138.7|145.15|145.3|145.05|144.85|143.25|142.6|142.3|144.1|145.35|145.65|147.45|147.35|146.9|146.85|145.6|146.55|146.55|144.8|144.35|145.45|||145.3|145.55|145.25|145.4|144.8|142.95|142.2|140.4|138.2|137.55|135|134.35|133.95|133|132.25|132|132.15|129.45|126.6|129.75|130.3|131.65|135.1|135.25|134.55|135.55|134.9|134.9|136.9|138.25|138.85|140|141.4|142|140.8|140.6|139.9|140.8|141.65|140.6|140.9|141.25|139.2|138.7|135.9|134.75|137.4|141.9|141|138.7|140.95|138.3|148.4|148|147.95
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|||178.4|178.55|180.1|177.95||177.8|172.15|166.85|162.65|164.75|166.35|165|165.85|164.65|168.1|168.75|166.15|169.55|164.6|162.2|165.05|166.2|161.55|162.3|166.75|184.2|182.45|180|179.8|177.15|184.5|190.2|194.55|194.35|197.8|198.7|203.3|199.7|199.6|187.7|190.55|190.1|190.15|190.3|187.35|184.3|184.35|180.3|179.85|180.8|177.45|179|184.35|186.3|188.3|188.3|188.4|188.05|195.95|198.5|196.65|190.9|195.9|196.35|189.9|194.5|196.1|196.05|201|198.1|198.65|197.65|194.2|184.2|188.15|187.85|186.95|187|188|188.3|188.05|187.25|191.8|193.95|193.85|194.05|194.75|193|195.95|195.85|194.9|197.45|196.45|195.55|194.45|197.5|200.2|200.5|202.6|205.1|204.6|204.8|203.5|204.5|208.7|203.8|204|205.7|210.8|206.7|212|208.7|206.5|205.3|206.3|203.8|197.9|193.35|191.55|203.9|202.2|203.5|205.5|208.3|207.5|202.8|205.9|208.3|206.3|207.7|207.8|204.4|208.2|209.2|211.6|215|214.5|219.6|213.8|218.7|214.3|212.2|209|208|206.9|206.5|207|207.6|205.3|206.7|209.4|212.7|211.5|211|210.6|205.4|203.9|207.3||203.9|202.3|201.4|207.6|207.9|207.1|200.8|206.7|205.5|209.5|208|202|201.2|200.5|208.5|198.5|198.4|200.4|199.25|196.35|193.7|191.05|188.3|191.75|199.95|201|197.35|194.85|194.7|198.1|201.5|199.45|203.5|202.6|||200.9|200.2|196.9|195.1|197.1|190.05|190.15|190.45|194.5|199.15|208.5|204.7|203.4|200|197.6|199.95|202|205.5|199.4|198.3|207|205|204.5|198.35|193.7|201.2|195.45|192.7|187.55|185.95|188.6|195.75|196.6|194.85|189.55|194.25|194.4|199.95|200.8|202.1|199.55|197.3|192.35|190.95|186.2|187.7|191.7|193.05|194|202.3|208|211.1|210.7|208.3|208.2
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||259.95|259.9|259|254.55||254.3|250.6|250.3|246.35|253.55|252.55|247.4|246.9|246.6|246.65|247.45|248.1|248.6|246.55|244.25|242.6|241.35|235.05|238.6|235.3|252.7|249.6|245.3|244.6|244.1|249.8|252.6|252.75|253.5|253.3|254.55|252.6|250.2|257.7|258.6|260.3|258.15|255.1|256.05|252.55|252.95|250.1|247.15|246.5|247.75|248.15|247.95|240.75|242.3|241.65|238.7|236.55|238.55|241.55|241.6|240.85|236.55|239.5|236.2|232.55|236.7|237.2|236.6|238.9|235.35|237.65|234.2|228.7|228.15|238.8|242.7|243.1|244.2|242.5|241.45|239.95|237.65|239.4|241.25|240.55|243.3|246.85|245.55|247.5|250.35|250.4|253.1|255.5|256.65|253.55|251.55|252.65|250.4|249.6|248.35|244.65|240.2|236.35|234.45|231.2|227.75|224.65|222.95|228.4|226.7|227.85|227.6|225.1|226.7|226.15|226.9|221.9|216.05|215.25|227|228.55|229|230.8|229.45|226.5|224.25|230.6|230.3|231.75|233|231.65|230.15|233.5|234.1|235.6|235.35|234.75|238.95|233.55|234.5|240.2|235.3|235.05|233.2|229.4|230.35|230.8|232.45|235.8|234.9|234.45|236.25|236|236|233.65|232.05|232.8|236.4||237.55|235.55|233.35|240.05|241.55|240.95|233.95|237.05|239.5|246.75|244.9|239|237.1|236.5|239.85|239.45|240|256|254.6|256.1|253.6|254.85|254.25|253.25|257.6|256.4|259.5|261|263.5|264.45|263.6|264.4|263.2|263.15|||262|262|262.5|260.1|259.9|257.2|256.2|255.7|257.6|259.6|259.7|258.8|263.1|262.1|263|260.9|262.4|262.5|256.8|253.7|251.8|250.2|244.2|244.5|241.7|242.3|236.1|236.2|232.8|234.6|230.7|232.5|233.4|233.9|231.2|230.2|230.8|230.7|232.1|232.4|230.6|228.9|223.7|221.1|218.8|219.3|221.8|223.6|222.1|228.5|232.9|236.3|236.1|235.4|234.3
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||83.34|83.46|84.54|83.96||83.24|81.36|81.08|80.54|83.92|87.32|86.14|86.78|84.6|83.8|84.28|81.5|75.74|73.64|73.74|74.74|74.78|73.3|74.34|74.1|78.6|78.8|80.38|81.36|81.08|83.56|83.68|84.06|83.2|83.54|83.98|85.1|85.48|87.14|86.52|86.7|87.06|89.32|90.18|89.16|90.34|92.28|92.42|88.3|87.42|84.04|83.96|86.36|86.62|88.08|87.54|84.68|82.8|82.7|83.98|82.4|81.08|83.68|84.02|83.34|84.82|84.48|84.26|85.02|82.74|83.72|82.16|80.62|78.46|83.24|84.74|86.18|86.56|86.1|85.98|83.42|84.46|86.94|86.36|87.2|85.8|85|85.18|86.28|84.76|84.66|85.26|83.5|82.42|80.88|81.94|83.62|86.36|88.5|90.3|88.64|88.82|88.64|89.48|89.88|88.88|90.04|89.96|91.08|90.42|89.36|89.5|88.34|87.16|91.76|91.58|88.24|88.2|86.96|90.54|91.14|92.92|92.92|92.5|88.58|85.92|88.58|88.68|90.58|91.16|90.42|89.3|93.98|93.62|94.86|95.16|93.92|93.94|91.02|91.98|94.2|92.7|95.52|97.06|96.74|95.46|96.4|97.12|99.1|98.74|97.44|96.36|93.8|90.16|90.16|87.14|86.84|86.82||84.96|83.64|82.44|85.12|84.98|83.26|80.36|83.38|83.68|86.7|86.36|86.1|85.56|84.62|87.04|86.3|85.8|89.02|90.24|91|91.6|91.44|89.56|92.24|95.42|96.14|94.52|94.12|94.6|94.74|94.72|94.66|95.04|94.56|||90.92|90.22|89.76|86.44|87.18|84.46|84.02|86.76|87.74|84.7|83.52|82.74|79.68|76.9|75.2|75.3|74.72|74.46|75.58|73.4|72.18|70.56|68.34|67.1|64.2|65.66|65.44|64.82|64.02|64.06|60.1|59.74|60.54|60.34|60.04|60.26|60.18|60.3|60.56|60.64|60.42|59.58|58.38|57.26|56.5|56.36|57.54|57.8|58.16|58.14|58.6|57.52|56.6|56.14|56.3
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|||107.1|106.3|105.35|104.45||104.3|102.75|102.15|100.75|102.45|104.6|102.85|102.65|105.7|106.45|107.1|108.25|107.1|104.45|103.6|105.05|105.2|104.6|105.15|103.8|107.7|106.75|110.35|113.8|114.1|113.35|112.9|111.5|110.85|109.5|108.55|107.95|109.95|110.9|110.95|109.9|107.35|105.9|106.5|105.7|106.2|103.7|102|101.85|101.95|99.16|99.44|100.6|99.72|100.3|98.72|96.84|95.8|96.86|98.26|97.76|96.2|97.5|96.4|94.7|95.94|95.68|95.2|97.66|98.84|101.3|98.52|99.06|98.28|100.5|99.58|99.3|102.75|103.15|104.55|102.95|103.8|103.75|102.5|101.5|103.15|103.35|101.8|104.05|104.15|102.95|107.65|106|106.7|105.15|104.85|107.7|107.3|107.7|107.3|106.5|106.15|106.85|106.7|106.65|107.4|106.75|104.5|103.15|102.65|99.44|103.55|104.1|104.8|104.95|103.25|101.55|100.35|99.6|98.94|101.3|102|102.55|102.6|101.15|100.2|103.2|101.1|100.9|100|99.72|99.76|98.98|98.62|97.42|96.58|95.48|95.02|93.48|94.46|94.58|92.94|92.7|93.2|91.84|91.56|92.34|92.98|91.3|91.74|92.12|91.94|91.84|93.82|92.2|90.82|93.02|92.54||91.14|90.64|89.36|91.24|90.24|89.14|87.46|88.64|86.92|88.68|87.9|85.96|86.5|86.14|87.74|87.46|88.22|88|90.44|89.8|89.38|90.5|88.92|88.62|91.12|91.64|91.4|91.18|91.68|90.6|90.74|86.72|86.1|84.8|||83.38|81.82|81.02|81.26|80.32|80.8|84.02|85.26|86.34|87.54|88.68|88.16|88.1|87.34|88.06|86.82|86.06|84.84|81.84|83.4|83.5|85.24|85.94|88.1|87.8|85.88|82.86|85.42|87.42|87.66|85.52|84.92|85.66|85.48|84.88|83.44|82.26|83.78|83.54|83.7|82.28|82.46|81.58|81.12|79.64|78.72|78.94|80.1|83.02|84.54|86.42|86.26|86.22|87|86.54
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|||48.99|48.8|49.05|48.31||48.74|48.69|48.81|48.26|48.29|48.92|47.82|47.34|48|47.83|48.3|47.65|47.09|47.57|47.62|47.61|47.35|48.77|48.77|47.97|48.49|47.68|47.69|49.11|49.15|48.54|48.48|46.77|46.73|46.44|45.79|45.67|46.26|46.54|45.53|47.27|47.39|47.61|47.9|46.16|45.93|46.27|46.7|46.24|46.05|45.38|44.92|44.62|44.21|44.44|44.28|44.15|43.91|43.9|43.95|43.34|43.29|43.34|43.06|43.23|44.44|44.24|43.85|44.91|45.97|46.78|46.15|46.48|45.63|45.33|44.23|44.47|44.98|45.05|46.73|47.03|47.29|47.1|47.25|47|47.19|46.58|46.87|46.92|46.22|45.49|45.73|45.65|45.61|44.81|44.61|44.4|43.42|43.11|43.17|43|43.34|44.2|44.43|44.04|43.9|43.99|43.96|43.43|43.69|42.61|43.62|43.17|43.44|43.3|42.65|42.28|41.11|39.56|39.67|38.9|38.73|39.41|40.25|42.06|42.39|42.17|41.27|41.28|41.03|40.68|40.68|41.32|40.67|40|39.58|39.34|39.43|39.48|39.31|38.64|39.33|39.15|39.16|39.16|38.54|38.45|38.55|38.05|38.25|38.03|38.54|39.41|40.26|40.22|40.07|39.67|39.27||39.42|38.58|38.07|38.08|38.41|38.17|38.01|38.16|37.38|38.61|39.16|39.34|39.56|39.31|39.91|39.84|39.98|40.53|40.58|42.33|42.35|42.45|42.52|42.81|43.31|43.56|42.89|42.96|43.03|42.85|42.99|42.5|42.2|41.74|||41.48|40.71|40.63|40.93|41.15|40.52|41.33|41.77|41.51|40.47|40.24|40.08|40.69|39.79|39.4|38.89|39.78|38.84|39.16|39.01|39.47|40.64|41.47|41.11|40.55|41.45|42.45|42.86|45.03|45.75|45.25|45.24|45.36|45.15|44.92|44.94|44.4|44.44|44.75|45.09|45.27|45.62|45.4|44.2|42.67|42.39|41.89|43.4|43.99|44.29|44.45|44.63|44.05|43.88|43.72
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|||35.27|35.26|34.74|34.82||34.87|34.4|34.69|33.94|34.51|34.72|34.12|34.06|34.34|34.41|34.58|34.78|34.89|34.74|34.21|34.04|34.2|34.02|34.08|33.78|32.91|32.22|31.93|32.23|32.75|33.12|32.81|32.84|31.64|31.98|32.14|31.69|31.84|31.91|32.48|32.77|32.79|33.26|33.25|33.03|33.25|33.03|32.47|32.53|32.87|32.62|32.21|31.85|31.76|30.25|30.61|30.03|29.67|29.93|30.91|31.66|31.27|31.05|30.6|30.17|30.38|31.32|31.42|32.17|31.97|32.03|31.88|32.07|31.57|31.91|32.2|32.43|32.64|32.72|32.67|32.5|32.15|32.55|33.17|33.02|33.37|33.28|32.6|32.59|32.78|32.75|33.08|33.1|32.79|32.95|32.13|31.79|31.29|31.34|30.83|30.9|31.14|31.03|30.52|30.4|30.27|30.1|30.1|29.95|29.98|29.8|29.79|29.61|29.83|29.87|29.13|28.62|28.39|28.6|30.06|30.47|31.05|31.39|31.35|31.05|31.07|31.34|30.89|30.78|30.72|30.5|30.36|30.76|30.43|29.99|30.04|29.97|30.04|30.08|30.17|30.74|31.18|30.92|30.83|30.38|30.33|30.8|30.79|30.47|30.37|30.16|30.6|30.76|30.8|31.07|31.12|32.01|32.15||32.38|31.77|31.61|31.89|31.75|31.29|30.28|30.64|30.39|31.52|31.21|31.26|31.16|30.84|31.5|31.34|31.61|32.85|33.51|33.67|33.58|32.84|32.42|33.05|33.83|33.81|33.9|33.96|33.79|34.3|34.48|34|33.61|33.72|||33.35|32.23|32.19|32.6|32.39|32.39|32.24|31.68|31.5|31.26|30.93|31.12|32|32.41|32.39|32.34|31.92|31.54|30.8|30.93|30.21|29.95|30.53|31.28|30.98|31.11|31.24|30.97|31.69|31.52|32.44|32.77|33.34|33.82|33.58|33.6|33.51|33.85|34.96|36.18|36.01|36.02|35.86|35.29|34.53|33.63|34.41|36.16|36.29|36.41|37.27|37.18|37.02|36.88|37.17
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||123.24|122.96|123.54|122.82||122.06|120.96|120.14|119.06|121.42|122.02|120.06|119.82|120.56|117.66|117.5|118.18|117.86|113.78|113.42|113.98|113.3|113.18|116|115.22|119.04|117.08|119.16|121.66|124.32|124.04|125.36|124.5|123.66|123.6|126.18|126.72|127.66|128.26|127.92|127.32|126.72|126.08|125.36|122.98|124.84|123.98|124.5|121.82|120.1|118.54|123.36|123.34|123.54|124.52|122.4|119.36|116.32|115.72|116.72|117|112.78|113.88|114.36|115.02|116.48|117.7|117.62|120.82|120.86|121.66|120.44|118.74|118.58|121.38|121.58|121.72|121.56|122.48|122.92|121.78|123.52|126.48|125.9|124.22|125.16|127.2|126.44|125.26|124.52|123.6|125.06|125.3|125.42|124.82|124.08|126.66|124.78|124.2|125.14|122.44|123.58|124.24|123.66|124.34|123.84|122.06|120.72|119.54|119.3|120.46|119.04|117.16|117|117.48|116.62|115.18|120.66|121.96|124.84|124.86|126.02|124.58|123.68|122.4|121.12|121.9|118.16|117.94|117.98|117.4|118.64|118.22|117.26|117.3|116.82|116.58|116.88|117.36|117.84|116.84|118.64|120.02|118.48|116.28|114.42|114.16|115.76|114.2|113.62|112.54|113.4|113.92|113.52|113.66|113.74|115.2|114.74||114.38|112.02|110.94|112.54|112.96|112.14|109.1|111.86|111.64|114.66|116.32|114.8|114.12|112.68|116.02|116.76|117.52|117.44|117.92|117.96|117.36|117.14|114.08|114.8|115.08|114.88|113.7|113.3|110.7|110.88|110.48|109.16|107.88|108.14|||104.7|103.12|103.24|102.98|102.32|101.8|102.44|101.42|101.98|102.5|102.44|102.26|102.52|102.44|103.04|103.84|105.08|104.02|101.72|101.12|101.64|102.12|102.88|102.24|100.54|102.18|102.18|100.46|102.92|104.76|104.12|104.22|107.9|108.28|107.78|107.1|106.42|107.82|108.68|108.24|108.08|107.9|107.58|105.5|104.8|106.12|108.12|105.46|103.8|103.12|104.54|104.12|103.24|102.7|102.86
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|||589.2|585|581.4|577.2||576.2|569.8|559.6|551.8|548.8|562|554.2|553.2|568.4|562.2|570.6|569.4|554.8|550|569.2|568.8|572.8|580.4|572.4|555|548|532|535.4|561.4|560|555|543|534.4|535.4|528.4|528.2|536.6|552.4|544|539|577.6|572.8|565.6|565|554.4|547.4|546.6|547|558.6|559.4|540.2|512.6|528|521|524|519.4|508|483.3|485.9|498.7|499.3|503.8|508|507.2|515.4|541.6|539|529|547|571.6|578.8|570|556.2|547.4|564.2|556.4|567.8|562|563|579.6|584.6|584|582.4|578.2|569.8|571.6|560.6|555|557.8|544.4|545.4|566.2|570.8|569|547.8|538.2|552.4|540.2|531.2|534|528.6|534.2|538.8|529|523.4|526.4|527|521|510.4|498|495.7|494.1|490.6|492.5|489.3|464.1|454.6|483.3|481.5|483.2|479.3|475.5|460.7|466|458.3|468.9|453.6|455|444.4|442.1|432|437.5|436.8|435.1|429.5|418.4|412.6|406.9|403.4|402.5|395.8|402.7|409.5|412.9|412.5|406.1|398.4|386.9|381|378|383.3|388.2|399.1|404.8|394.5|394.5|404.4|399.7||402.3|402|398.8|400.8|406.6|411.4|394.6|400.1|405.2|427.1|436.3|438.4|445.7|450.4|464.8|465.3|463.4|465.1|457.9|455.4|456|454.4|449.3|464.6|465.6|464.8|450.3|449.6|446.2|447.5|445.2|433.4|430.9|426.8|||425.5|416.8|417|425.8|429|428.4|439.2|443.4|436.4|432.4|438.4|405|403|395.8|399.6|401.4|398.8|390.2|387.4|393.6|399|405.6|424.6|426.2|418.2|424.4|425.4|422|461.8|465.6|481.6|480.6|490|484|471.6|462.6|455.2|456.6|453.4|449.8|442.6|438|425|415.2|390.6|375.8|376|383.6|384.2|371|371.2|371|369.2|371|368.6
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|||150.94|151.2|150.4|149.24||148.16|145.84|144.16|141.18|147.12|149.66|147.96|147.18|150.06|149.6|150.2|151.52|149.84|145.78|146|145.18|142.4|140.24|143.62|145.24|152.48|151.12|152.84|154.54|154.06|154.8|153.24|149.8|145.2|147.2|145.7|145.52|145.44|144.5|143.12|143.56|143.58|140.5|140.16|135.96|138.94|140.24|139.16|138.02|137.94|137.9|140.6|138.74|138.92|139.1|137.54|135.02|133.88|135.46|136.78|135.8|133.7|134.58|135.64|136.86|141.2|142.86|142.42|146.46|147.92|149.3|147.3|143.74|141.1|148.06|147.28|145.8|145.6|146.34|143.4|139.1|140.12|145.48|142.76|140.98|139.16|137.74|139.6|140.12|137.94|137.52|138.56|139.58|138.4|137.16|138.2|141.54|140.86|140.2|141.46|140.82|138.72|137.84|138.1|138.76|139|135.2|134.38|132.52|131|132.78|132|131|133.18|133.96|131.32|127.32|125.98|124.96|128.16|129.92|133.08|133.24|131.48|130.58|129.64|132.28|131.44|132.62|133.58|132.46|132.42|134.2|134.12|134.22|134.32|135.42|135.24|132.6|133.2|135.86|136.54|136.46|135.6|134.5|134.86|134.82|135.56|135.42|134.34|134.2|134.42|133.46|132.58|133.1|130.02|134.18|135.38||135.1|132.54|132.46|139.02|140.88|140.74|136.04|138.62|138.04|142.78|140.68|138.68|136.84|135.64|139.36|138.82|138.64|141.1|140.94|142.08|140.92|140.84|139.44|140.16|143.38|139.66|138.96|137.94|138.14|139.28|139.46|139.72|139.66|140.06|||139.5|139.98|139.24|137.04|136.34|133.08|134.16|134.78|135.08|136.48|136.06|134|134.28|133.84|134.54|135.46|133.42|132.52|129.66|128.26|130|130.24|129.88|129.22|127.58|130.18|129.42|126.86|129.62|129.76|129.3|130.4|130.36|131.52|131.52|131.48|130.2|130.72|131.8|132.1|132.7|134.78|130.92|128.58|127.86|126.64|128.86|128.18|128.36|128.18|122.74|120.32|120.28|118.46|118.86
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|||22.37|22.66|22.77|22.69||22.44|22.29|21.96|21.52|22.12|22.19|21.69|21.86|22.12|22.66|22.6|22.85|23.08|22.69|22.75|22.87|23.54|23.08|23.99|23.64|23.82|23.45|23.06|23.61|23.93|24.36|24.45|24.31|24.14|24.12|24.24|24.51|23.71|22.99|22.67|23.11|22.66|24.38|24.85|24.66|24.66|24.48|23.76|23.31|23.91|23.87|23.87|23.7|23.66|23.43|23.44|22.78|22.3|22.16|21.7|21.85|21.26|21.83|22.16|22.44|23.17|23.48|23.44|23.63|23.3|23.62|22.97|22.41|22.24|22.61|22.43|22.5|22.99|22.76|22.51|22.57|22.88|24.48|24.98|25.05|24.87|24.79|24.54|24.3|23.97|23.94|24.31|23.71|23.31|23.27|23.36|23.33|23.05|23.33|23.51|23.47|23.43|23.64|23.67|23.12|22.55|22.64|23.25|23.16|22.69|23.09|22.59|22.32|22.52|22.68|22.79|21.95|21.58|21.78|22.42|22.29|25.69|25.84|25.75|25.55|25.89|26.65|26.14|25.64|25.86|25.51|25.41|25.37|25.24|25.08|24.96|24.72|24.99|25.17|25.36|25.38|25.52|25.46|24.59|24.11|24.71|25.01|25.06|24.88|25.02|25.05|25.44|25.95|25.9|25.78|25.7|25.61|25.49||25.4|24.72|24.32|24.7|24.44|24.1|23.82|24.53|24.72|25.37|26.04|25.82|26.16|26.75|27.36|27.72|28.01|28.36|28.77|28.8|28.78|28.33|27.73|27.78|28.76|29.36|29.46|29.48|29.5|29.53|30.19|30.04|29.57|30.02|||30.02|30.14|29.8|29.96|29.34|28.9|29.26|29.29|28.95|29.9|30.1|30.13|31.15|32.15|31.65|30.63|30.46|29.77|28.64|28.5|28.91|29.97|30.66|31.5|29.67|30.47|30.18|29.52|31.43|31.93|32.47|32.5|31.52|31.19|31.09|31.08|30.81|30.94|31.3|30.74|30.96|30.92|30.74|30.78|30.54|29.35|30.61|32.44|32.16|31.28|31.53|31.03|31.26|30.54|29.99
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|||65.82|65.88|65.4|65.18||64.62|63.3|62.94|62.62|63.04|64.94|64.64|65.56|66|66.16|66.92|66.44|64.02|63.66|63.62|63.58|62.88|64.1|63.44|63.08|63.76|62.62|64.26|65.76|65.88|63.8|60.96|59.54|59.16|59.42|58.96|58.68|59.3|59.8|60.06|58.48|59.18|58.6|57.8|56.64|58.22|59.06|59.04|59|58.86|58.18|57.54|56.76|56.76|56.82|56.12|55.16|54.76|54.7|54.8|54.78|54.22|55.04|54.84|54.84|55.96|55.52|56.84|58.06|59.24|58.92|58.84|58.66|57.84|58.1|56.86|56.9|55.8|55.58|56.8|57.08|56.68|58.66|58.62|58.02|59.86|58.98|58.84|59.24|59.18|59.08|59.52|60.44|60|59.3|58.88|60.42|59.52|59.08|59.06|58.14|58.16|58.28|57.84|57.64|57.92|56.86|56.28|55.66|53.56|54.62|54.12|54.36|54.02|54.56|53.28|53.2|53.16|52.72|53.42|53.4|53.3|53.74|53.22|52.84|52.96|52.5|51.9|51.72|51.58|51.04|51.36|51.72|51.88|50.58|49.64|49.21|49.03|49.1|49.53|48.52|48.86|48.66|48.28|47.4|46.95|46.67|46.9|46.75|45.87|45.18|45.18|45.89|45.98|45.51|45.6|46.13|46.18||46.39|46.12|45.74|46.29|46.46|46.1|45.17|45.65|45.55|47.26|48.25|48.19|48.2|48.29|47.58|47.26|47.07|46.51|47.06|47.69|47.86|48.42|47.47|46.9|46.9|46.53|46.06|46.69|46.84|46.77|46.65|46.57|46.36|46.62|||46|45.58|45.12|45.71|45.895|44.5|46.01|47.12|47.295|47.15|47.135|47.02|46.56|46.06|45.82|45.675|44.625|44.3|44.17|44.565|44.69|44.85|45.66|45.875|45.045|45.48|45.705|45.54|46.46|46.47|46.795|46.925|47.37|47.6|48.66|48.55|48.49|48.65|49.075|49.235|48.395|48.065|46.98|46.145|45.57|45.29|45.055|43.75|43.635|44.15|44.49|43.905|43.36|43.17|43.22
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|||130.25|129.55|128.2|126.75||126.65|125.55|127.1|126.3|128.9|129.5|128.9|128.85|129.45|128.8|129|127|124.8|124.5|124.3|124.7|122.45|124.5|124.85|124.2|125.75|125.65|126.7|130.95|129.7|127.9|126.75|125.15|125.45|124.15|123.55|123|122.15|121.2|120.05|121.25|122.85|121.7|119.9|119.05|119.9|118.2|115.6|116.25|115.9|114.25|113.3|113.7|112.9|113.85|113.5|112.1|110.85|111.15|112.2|112.95|110.8|112.35|112.25|112.35|112.45|112.35|110.45|112.7|116.05|118.55|118.35|117.35|115.4|116.35|119.8|119.85|118.6|119.9|120.1|119.25|117.95|117.5|118.85|118.95|120.25|118.45|120.2|120.65|117.8|121.85|123.15|125.7|125.25|124.25|122.95|124.9|124|123.3|122.25|122.65|124.1|124.3|124.9|125.1|115.75|123.75|123.45|123.25|121.9|121.85|122.2|121.25|121.5|122.15|120.4|121|121.3|120.35|121.2|120.3|120.15|120.5|120.1|120.05|119.85|118.7|117.3|117.4|118.1|117.15|117.35|117.95|117.35|116.55|116.6|116.5|115.3|114.35|114.15|112.15|113.35|112.15|111.8|110.55|110.2|110.4|110.15|109.7|109.15|107.85|108.3|108.45|108.5|108.2|108.55|109.5|107.65||107|105.5|103.35|103.65|103.9|103.8|102.95|104.3|104.7|106.7|106.5|107.2|106.05|106.2|107.15|107.15|107.9|108|109.6|109.9|110.55|110.2|108.9|108.5|108.75|108.3|108.9|108.8|107.3|105.7|105.4|103.6|103.45|103.95|||103.4|102.65|102.4|102.25|101.25|99.92|100.7|101.2|98.62|99.38|99.26|100.7|99.68|99.34|99.2|99.1|97.94|95.88|96.6|96.04|96.26|96.96|98.04|97.46|96.16|97.24|98.6|97.8|99.54|100.5|101|101.9|103.35|103|103.35|102.4|102.35|101.4|100|99.9|101.15|101.75|103.55|102.65|101.35|102.1|102.75|102.9|101.5|99.92|100.45|99.86|99.66|97.28|100.45
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|||176.5|176.7|178.5|176.24||176.18|172.6|172.38|168.02|174.42|181.5|179.34|181.62|180.8|180.22|181.96|182.06|171.48|164.74|164.24|163.96|163.58|159.72|163.12|162.92|171.12|171|175.48|176.52|178.76|183.32|185.22|187.34|185.66|184.54|183.74|184.22|185.06|187.4|187.08|185.6|184.32|192.62|193|191.86|194.18|200.1|203.35|195.34|191.6|182.98|182.32|190|190.94|195.42|194.98|188.14|185.72|188.18|188.66|188.34|185.42|189.04|189.88|188.54|192.48|190.5|189.16|189.32|186.58|188.3|183.88|181.8|178.34|187.38|193.14|194.86|195.74|194.98|194.56|191.8|193.24|199.96|201.55|201.25|199.98|199.98|199.18|200.8|198.7|197.52|198|195.4|193.5|190.5|192.6|195.78|200.15|202.1|207.15|204.3|204.85|204.55|203.4|205.55|202.9|204.15|203.9|205.6|203.2|199.84|203.3|201.5|203.15|205.45|208.4|202.5|200.45|199.64|207.65|209.15|214.6|213.75|213.2|202|198.18|203.2|202.5|208.55|210.85|209.85|207.6|213.3|213.15|215.2|218.65|217.95|221.5|215.85|217.75|222.35|219.8|225.15|230.1|228.95|226|229.8|230.6|237.9|238.6|237.3|235.9|231.15|224.2|223|217.65|217.4|217.3||215.6|211.1|209.4|212.05|210|205.15|198.88|205.6|205.5|210.3|207.6|209.65|211.4|209.5|214.9|215.6|214.65|224|223.35|224.8|227.75|227.1|222.5|234.05|240|239.45|233.4|230.9|232.25|235.1|237.05|236.1|240.45|244.9|||234.45|235.7|232.85|224.4|227.55|217.65|216.75|224.65|226.3|219.2|214.3|210.6|198.58|191.24|188.62|191.5|190.94|190.1|191.18|186.88|183.6|181.52|175.12|173.4|167|171.08|170.64|170.3|169.1|169.46|161.14|161.04|162.44|161.64|160.32|161.82|160.76|162.52|161.56|162.06|162.98|163.92|158.24|155.96|155.38|155.2|158.76|156.74|158.28|158.2|157.58|153.76|150.08|150|150.34
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|||48.14|48.07|47.81|47.87||47.69|47.3|47.8|47.67|48.01|48.18|48.72|49.06|49.63|49.94|50.16|50|50.32|50|49.8|47.11|48.5|48.06|48.71|49.55|51.56|48.49|49.4222|50.8846|51.0721|50.0034|50.7346|51.0346|50.3222|49.6472|48.9722|49.0097|47.8285|47.9973|48.5973|49.2535|49.1035|48.9722|48.7285|48.1848|50.1722|49.8534|49.8909|50.1159|49.9847|50.3409|50.5659|50.3222|49.6659|49.1785|48.7847|48.241|47.7536|47.4161|48.166|48.241|47.5286|48.4098|48.841|48.1098|48.6535|49.7034|49.7409|51.3533|50.2097|50.4347|50.2284|48.8597|48.7097|49.4222|49.4597|49.4597|49.441|49.2722|49.1785|49.3847|49.3847|49.9472|50.5659|51.0159|51.6908|52.6283|53.4907|54.2969|53.9032|53.6782|54.0157|54.5969|55.3094|56.1343|55.5906|55.8531|55.5719|55.2156|54.8969|54.4844|54.1844|54.2782|54.7094|54.7094|54.5407|53.8657|53.8095|52.8158|52.1595|52.3283|52.4408|52.347|52.1783|53.8095|54.6719|54.1094|54.0344|54.0344|54.3719|53.922|53.922|54.5969|53.9782|53.1532|52.9658|52.9095|52.2908|51.6533|51.0534|50.5471|50.7159|51.0346|51.5033|51.4471|51.4471|50.9409|50.2659|50.3972|50.1909|49.441|49.9659|50.1722|50.2847|50.2659|50.2472|50.1534|49.8909|49.4222|49.0285|49.0285|48.8035|48.091|47.8848|48.016|46.6849|45.888|45.5318||48.2973|47.9785|47.5661|47.6786|47.8848|47.3223|46.7974|47.2848|47.0973|47.9223|47.9223|48.2785|49.141|49.1972|51.1659|51.1096|51.5033|52.1033|52.3658|52.4595|52.5908|52.647|52.7595|53.1907|53.2095|54.2407|53.5095|53.847|53.8095|53.8657|53.9032|53.7907|53.3782|52.7783|||52.2908|51.7658|51.9533|51.8596|51.7846|51.9346|52.3095|51.8783|51.3158|51.3346|51.1096|51.1659|50.6971|50.7909|50.5846|50.5284|50.0222|50.0972|49.8534|49.5159|49.4597|49.9097|50.0597|49.4597|49.4035|49.1972|49.441|49.066|49.5159|50.4347|50.3034|50.3222|51.1284|51.2409|51.4096|50.8471|50.8846|51.2221|51.3908|51.7471|52.3845|52.6658|52.9095|51.9158|50.9971|51.2034|51.3908|52.0658|51.2784|51.0721|51.7096|51.9533|52.1408|52.1408|52.1033
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|||70.64|70.2|70.16|69.9||69.52|69.12|68.34|67.28|68.44|67.8|68.56|71.08|73.12|74.12|76.92|77.28|74.48|73.06|73.6|75.54|79.06|80.06|80.52|77.46|77.82|77.2|78.22|81.92|81.54|80.8|80.12|80.04|76.82|75.44|73.78|74.36|75.3|75.36|75.6|75.04|75.22|82.12|81.14|79.94|80.04|80.12|80.06|79.72|80.14|79.28|79.6|79.06|78.26|77.86|74.9|73.6|73.82|74.22|76.82|75.7|76.42|77.28|76.14|77.06|78.56|79.9|80.1|82.28|84.94|86.42|85.22|87.8|90.68|94.6|91.02|93.1|92.88|94.1|97.08|95.6|95.4|95.48|94.74|93.98|94.94|93.8|93.06|94.32|92.94|93.68|95|94.16|93.26|91.78|90.76|92.3|91.58|92.7|92.32|88.86|89.34|90.22|90.74|91.82|88.16|96|95.04|93.52|92.76|96.14|96.56|97.4|99.8|99.52|98.02|94.84|94.14|95.18|96|98.36|100.9|100.3|100.6|100.25|100.2|102.15|102.25|101.85|100.4|99.66|101.3|100.6|99.98|101.85|99|98.62|98.3|98.6|98.76|95.02|94.8|94.64|94|92.6|91.8|93.36|97.42|94.96|93.04|91.2|89.76|87.58|87.02|86.46|86.84|87.96|86.5||85.82|83.32|81.96|85.64|84.16|82.22|80.7|82.28|80.2|83.6|84.88|83.26|83.28|83.26|85.76|86.3|88.2|88.5|89.2|89.66|88.98|87.96|86.04|87.84|90.5|88.8|87.42|87.08|85.08|84.08|87.18|86.54|86.6|85.96|||83.46|82.68|82.28|83.42|85.2|84.06|85.84|85.9|84.3|83.58|85.78|86.26|89.06|85.02|84.44|83.64|82.26|79.12|78.26|79.42|79.74|82.48|84.4|84.5|83.54|85.42|85.8|83.36|90.42|95.3|96.06|95.04|101.4|99.96|99.52|96.84|97.82|97.3|97.44|96.38|95.62|95.04|94.42|95.36|93.88|93|95.12|98.86|98.32|96.56|95.9|93.76|93.38|91.94|93.24
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|||3.89|3.86|3.89|3.9||3.98|3.99|3.94|3.92|3.99|4.09|4|3.98|4.01|4.01|4.09|4.1|4.01|4|4.07|4.21|4.27|4.21|3.91|4.34|4.44|4.46|4.45|4.45|4.41|4.42|4.5|4.42|4.52|4.4|4.31|4.3|4.46|4.52|4.48|4.58|4.38|4.04|4.08|4.02|4.05|3.98|3.9|3.92|3.95|3.98|3.98|3.94|3.96|4.02|4.08|3.98|3.96|4.08|4.04|3.89|3.82|4.1|4.17|4.17|4.07|3.91|3.92|3.94|3.82|3.91|3.91|3.89|3.76|3.79|3.75|3.71|3.8|3.66|3.53|3.4|3.39|3.38|3.42|3.41|3.37|3.39|3.33|3.31|3.37|3.33|3.33|3.37|3.32|3.3|3.26|3.29|3.26|3.28|3.28|3.32|3.3|3.29|3.25|3.23|3.23|3.19|3.24|3.2|3.17|3.18|3.18|3.18|3.21|3.22|3.18|3.2|3.21|3.21|3.23|3.23|3.23|3.18|3.18|3.24|3.18|3.28|3.3|3.29|3.3|3.28|3.21|3.27|3.18|3.19|3.22|3.26|3.3|3.31|3.39|3.35|3.31|3.32|3.36|3.41|3.34|3.36|3.4|3.35|3.39|3.41|3.4|3.44|3.39|3.33|3.28|3.23|3.22||3.19|3.28|3.22|3.25|3.25|3.15|3.2|3.2|3.3|3.24|3.21|3.18|3.18|3.16|3.25|3.2|3.11|3.22|3.23|3.16|3.28|3.34|3.29|3.3|3.32|3.1|3.26|3.25|3.3|3.26|3.07|3.32|3.24|3.24|||3.22|3.14|3.12|2.98|2.9|2.82|2.88|2.74|2.66|2.6|2.64|2.58|2.64|2.6|2.58|2.54|2.52|2.54|2.58|2.58|2.62|2.62|2.58|2.54|2.52|2.62|2.58|2.42|2.6|2.62|2.6|2.56|2.54|2.6|2.6|2.58|2.64|2.62|2.62|2.64|2.62|2.6|2.46|2.28|2.26|2.22|2.3|2.26|2.26|2.26|2.26|2.18|2.2|2.16|2.22
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|||28.68|28.62|28.64|28.56||28.56|28.54|28.54|28.14|28.72|28.74|28.74|28.74|28.82|28.78|28.82|28.98|29.18|29.18|29.02|28.96|28.94|28.78|28.84|28.92|29.26|29.1|28.96|27.82|27.5|27.84|27.94|27.92|27.92|27.84|28.22|28.02|28.02|28.08|27.72|27.7|27.58|27.36|27.46|27.18|26.88|26.9|26.98|26.58|26.96|26.72|26.84|25.8|27.36|27.42|27.26|27.24|27.3|27.4|27.66|23.54|23.16|23.42|23.62|23.54|23.84|23.64|23.98|23.54|22.94|22.82|22.36|22.14|22.06|22.64|22.66|22.42|22.44|22.12|22.14|21.72|22|22.24|22.2|22.26|22.2|22.1|21.94|21.9|21.62|21.24|21.12|20.74|20.56|20.02|19.97|20.04|19.62|20.56|20.88|20.96|21.12|20.98|21|20.7|20.42|20.34|20.26|21.14|21|20.88|20.3|20.04|19.87|20|20.02|19.42|19.22|19.03|19.78|19.56|19.69|19.77|19.48|19.4|19.14|19.46|19.79|19.45|19.33|19.3|19.22|19.37|19.42|19.67|19.81|20.04|20.26|20.04|20.24|20.64|20.7|20.66|20.6|20.3|20.24|20.26|20.14|19.98|19.99|20.2|20.26|20.64|20.72|20.58|20.56|20.62|21.24||21.8|21.78|21.66|22.7|22.58|22.2|21.8|21.8|21.9|23.44|23.28|23.1|22.9|23.02|23.32|23.18|23.36|23.9|23.7|23.46|22.9|22.72|22.42|22.82|23.02|23.72|23.6|23.9|23.94|24.14|24.52|24.34|24.78|24.84|||24.2|24.2|24.18|24.14|23.68|23.02|22.78|22.86|22.66|22.94|23.2|23.02|23|22.92|22.18|21.82|22.22|22.16|21.7|21.4|21.64|21.98|22.04|22.06|21.44|21.94|18.7|18.92|18.93|18.95|19.14|19.03|18.9|18.85|18.49|17.86|18.3|18.47|18.79|19.2|19.02|19.07|19.03|18.79|18.51|18.42|18.76|19.15|19.36|20.22|21.06|20.8|20.92|19.04|19.89
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|||20.2|20|20.62|20.4||20.04|19.65|18.87|19.07|20.14|20.58|20.64|21|22.4|21.6|22.8|23.2|23.4|22.4|22.4|22|23|22.8|24.2|22.8|23.2|22.8|22.4|23.8|23.4|22.8|21.8|21.4|21|18.3|17.3|17.5|18.6|18.1|18.7|18.5|19.7|20|19.9|19.7|19.4|19.6|19.6|19.4|19.9|20|19.9|19.9|19.3|19.5|19.3|19.9|19.8|20.2|20.8|21.6|21.6|22|22.2|22.8|24|23.4|22.6|22.8|23.2|21.8|21.4|21.2|21.4|21.4|21.4|21.2|21.6|22|22|21.67|22.22|22.6|23.06|22.45|22.5|22.6|22.7|22.6|22.22|22.03|22.05|22.12|22.14|22.16|22.27|22.88|23.06|23.03|23.11|23.15|23.25|23.6|23.5|23.26|23.33|23.7|24|24.22|24.52|24.61|24.23|24.56|25.15|24.95|25.4|25.01|24.96|24.37|24.63|24.16|24.1|24|24.02|24.01|23.66|24.61|24.6|24.81|24.85|24.93|25.4|25.4|25.91|25.84|25.63|25.42|25.5|25.33|25.26|24.94|25.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|||6.55|6.55|6.65|6.75||6.55|6.65|6.55|6.7|6.7|6.5|6.55|6.65|6.7|6.75|6.55|6.75|6.6|6.7|6.7|6.55|6.55|6.4|6.2|6.25|6.25|6.25|6.25|6.5|6.6|6.55|6.6|6.6|6.6|6.6|6.8|6.8|6.75|6.6|6.75|6.85|6.8|6.85|6.8|6.7|6.8|6.75|6.75|6.7|6.75|6.85|6.85|6.7|6.55|6.8|6.8|6.55|6.75|6.85|6.25|6|6|6.95|7.15|6.8|7.05|7|7.3|7.25|7.35|7.1|7.1|7.35|7.4|7.5|7.45|7.5|7.6|7.45|7.5|7.65|7.6|7.6|7.6|7.35|7.4|7.3|7.1|7|7.1|7.2|7.1|7.35|7.35|7.3|7.25|7.2|7.25|7.35|7.35|7.2|7.3|7.45|7.45|7.7|7.45|6.6|7.05|7.35|7.3|7.3|7.45|7.35|7.35|7.3|7.55|7.65|7.7|7.75|7.75|7.65|7.5|7.75|7.9|7.9|7.8|8|8|7.7|7.9|7.95|8.15|8.15|8.05|7.75|7.8|8.15|8.05|8.1|8.15|8.3|8.1|8.4|8.3|8.3|8.4|8.4|8.5|8.4|8.3|8.35|8.35|8.2|8.4|8.35|8.2|8.5|8.6||8.6|8.4|8.4|8.55|8.35|8.5|8.45|8|8.25|8.6|8.1|8.05|7.75|7.8|7.75|7.65|7.75|7.75|7.6|7.6|7.3|7.5|7.4|7.6|7.4|7.8|7.65|7.45|7.25|7.5|7.6|7.9|7.6|7.85|||7.7|7.85|7.8|7.75|7.85|7.7|7.95|7.45|7.6|7.8|7.85|7.9|7.8|7.75|8|8.3|8.3|7.9|8.25|8.15|8.2|8.5|8.3|8.55|8.5|8.8|8.65|8.7|8.75|8.8|9|8.75|8.8|8.8|8.85|8.7|8.55|8.7|8.65|8.8|8.8|8.6|8.8|8.55|8.75|8.5|8.55|8.55|8.5|8.6|8.75|8.7|8.55|8.6|8.4
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|||5.82|5.76|5.8|5.66||5.62|5.68|5.62|5.6|5.26|4.98|5.04|5.1|5.12|5.06|5.1|5.04|4.91|4.9|4.88|4.9|4.58|4.7|4.7|4.61|4.76|4.68|4.6|4.75|4.86|4.9|4.98|4.9|4.9|4.93|5.02|4.92|4.82|4.91|5|5|5.04|5|5|4.93|5.2|5.24|5.32|5.34|5.22|5.68|5.8|5.82|5.72|5.88|5.76|5.74|5.76|5.8|5.8|5.78|5.54|5.74|5.62|5.8|5.92|5.86|5.8|5.82|5.8|5.94|5.94|5.7|5.9|5.9|5.96|6|5.98|5.8|6|6|6.1|6.06|6|6.06|6.08|6|5.88|5.72|5.7|5.6|5.68|5.84|5.6|5.88|5.9|5.9|5.8|5.84|5.94|5.96|5.88|5.9|5.9|5.84|5.86|5.72|5.62|5.58|5.46|5.6|5.5|5.58|5.54|5.68|5.64|5.64|5.52|5.5|5.5|5.52|5.92|5.9|5.84|5.78|5.8|5.96|5.8|5.78|5.92|6|5.94|6|5.86|5.78|5.76|5.76|5.78|5.76|5.82|5.76|5.84|5.72|5.62|5.62|5.6|5.56|5.58|5.48|5.8|5.8|5.8|5.8|5.72|5.76|5.82|5.8|6||5.9|5.92|5.96|5.92|5.82|6.06|5.84|5.84|5.72|6.12|6.24|6.2|6.14|6.36|6.4|6.5|6.6|6.5|6.52|6.46|6.5|6.4|6.26|6.66|6.7|6.5|6.44|6.46|6.46|6.42|6.4|6.36|6.3|6.22|||6.26|6.2|6.15|6.25|6.15|6.2|6.25|6.15|6.15|5.9|6|5.95|5.85|5.8|5.95|5.95|6.05|6.05|6.1|6.2|6.2|6.1|6.1|6|6|6|6|5.7|6.2|5.9|6.1|6.15|6.4|6.4|6.15|6|5.9||5.6|5.5|5.35|5.2|5.4|5.45|5.2|5.1|5|5|4.96|5.15|5.1|5.05|5.15|5.2|5.1
03097|49818|/equities/adler-real|DAXCLASSIC|||6.39|6.32|6.3|6.34||6.3|6.22|6.34|6.39|6.62|6.7|6.58|7.22|7.34|7.51|7.5|7.61|7.52|7.46|7.55|7.3|7.18|6.5|7.67|7.65|7.99|8.08|7.96|8.03|8.02|8.06|7.89|8.1|8.04|8.19|8.5|8.25|8.32|8.35|8.32|8.46|8.47|8.12|8.01|8.05|8.28|8.35|8.25|8.5|8.5|8.6|8.54|8.62|8.6|8.56|8.35|8.52|8.52|8.6|8.4|7.41|7.17|9.89|10.46|10.02|10.66|11.2|11.46|11.34|11.42|11.38|11.36|11.3|11.22|11.64|11.74|11.78|11.86|11.78|11.78|11.94|11.88|11.88|11.74|11.96|12.06|11.92|11.98|11.92|11.98|11.92|11.84|11.96|11.84|11.82|11.84|11.84|11.9|11.78|11.92|12|11.8|11.82|11.7|11.86|11.76|11.7|11.66|11.54|11.64|11.62|11.6|11.5|11.62|11.58|11.74|11.44|11.58|11.68|11.86|11.86|11.72|10.86|11.98|11.92|12.02|12.16|12.04|12.1|12.02|12.02|12.02|12.16|12.14|12.16|11.6|12.74|12.72|12.66|12.74|12.74|12.74|12.6|12.7|12.84|12.7|12.72|12.58|12.58|12.58|12.64|12.64|12.58|12.58|12.54|12.5|12.56|12.44||12.54|12.44|12.34|12.38|12.58|12.62|12.62|12.6|12.56|12.66|12.5|12.52|12.5|12.5|12.52|12.5|12.58|12.46|12.58|12.58|12.5|12.42|12.4|12.4|12.44|12.4|12.28|12.3|12.24|12.4|12.52|12.5|12.5|12.54|||12.5|12.5|12.54|12.52|12.5|12.52|12.54|12.5|12.52|12.52|12.52|12.56|12.54|12.5|12.5|12.54|12.42|12.32|12.36|12.4|12.42|12.44|12.4|12.24|12.2|12.2|12.18|12.18|12.18|12.38|12.5|12.5|12.52|12.5|12.5|12.46|12.46|12.44|12.5|12.5|12.36|12.16|12.34|12.4|12.16|12.18|12.16|12.02|12.02|12.5|12.5|12.52|12.58|12.5|12.46
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||10.82|10.84|10.96|10.76||10.6|10.8|11.24|11.18|11.73|11.77|11.37|11.47|10.9|11.88|11.86|12.49|12.49|11.9|11.86|10.52|9.2|8.585|10.95|10.7|10.61|10.53|10.55|11.18|11.1|10.94|11.17|10.98|10.55|10.87|10.45|10.9|10.91|10.94|11.56|11.25|10.98|11.25|11.46|11.69|12.3|12|11.95|11.9|11.97|11.63|11.44|11.91|11.8|11.4|10.85|10.78|10.81|11.55|10.76|9.145|9.025|13.48|15.1|14.33|14.66|15.17|16.52|17.48|17.25|17.23|17.38|17.4|17.47|18.72|18.9|19.43|19.56|19.51|19.6|19.44|19.56|20.36|20.7|21.08|20.96|21.46|21.82|21.2|20.86|20.8|20.7|20.74|20.94|20.66|20.68|20.66|20.48|20.76|20.8|20.82|20.5|19.58|19.5|20.1|20.3|20.2|20.38|20.54|20.32|20.58|20.62|20.52|20.6|21|21.32|20.82|20.46|20.54|21.52|21.44|21.7|22.42|22.42|22.36|22.38|22.98|22.8|22.76|22.52|22.12|22.18|22.42|22.42|22.48|21.2|24.62|25.36|25.48|25.9|26.02|26.38|26.7|26.68|26.42|26.44|26.22|26|25.78|25.58|25.6|25.7|25.32|25.28|25.5|25.84|25.18|24.2||23.92|24.1|24|23.64|23.48|23.06|22.7|22.88|22.98|23.66|23.48|23.54|23.7|23.84|24.26|24.12|24.14|23.96|23.72|23.62|23.42|22.72|22.76|23|23.04|23.34|23.36|23|23.02|23.04|23.2|23.12|23.18|23|||23.24|23.18|24.12|23.86|23.78|23.58|24.04|23.78|23.72|24.12|24.46|24.42|24.72|24.46|24.62|24.38|23.88|23.46|23.16|22.98|23.08|23.28|23.78|23.58|23.34|23.44|23.34|23.36|22.92|24.3|24.38|24.54|24.74|24.36|24.3|24.06|24|23.92|24.2|24.24|24.8|25.02|25.14|24.82|24.32|24.46|25.26|25.5|25.38|25.5|25.58|25.8|25.88|25.5|25.66
03099|1081899|/equities/akasol|DAXCLASSIC|||121|120.8|121|120.8||121|121|120.4|120.8|121.2|121.4|121.2|121|121|120.4|121|121|120.4|120.4|121|121|121|121|121|120.8|120.4|120.4|120.2|120.2|121|121|120.6|121.2|121|122|122.2|122.2|122.6|122.4|122.4|122.6|122.6|122.6|122.4|123|123|123.2|123.6|123.2|123.4|123|122.8|123|123.6|123|123|122.6|122.4|123.2|123.4|123|122.6|123.6|123.2|124.6|125.2|124.8|123.8|125|122.4|122.4|123.2|122|122.2|122.8|122.2|124|123.4|124.6|125|125|125|125|123.2|123|123.8|125.2|125.2|125.2|125.6|125.4|127|127|128.2|127.6|125.4|126.8|127.4|121|121.8|122|121.8|121.8|121.8|121.8|120.6|121.6|115.4|119.8|119|119.2|119.2|119.2|119.4|119.8|120|119.2|119.2|119|119.4|118.6|119.4|120.4|119|119.4|120.4|120.8|122.8|121.4|121.8|121.2|122.6|121|120|117.2|118.6|118|117.2|116.4|116.2|116.2|116.2|116.4|115.2|115.4|113.4|112|110.4|116|119|118.8|119.2|119|118.2|118.2|118|118|118.6||119.6|119.6|119.6|119.6|118.2|119.6|119.6|120|119.6|119.6|119.8|119.8|119.6|119.6|119.6|119.6|119.6|119.6|119.6|119.6|119.6|119.6|119.4|119.2|119.2|119.2|119.2|119.2|119.2|119.2|119.2|119|119|119|||119|119|119.5|119.02|119|119|119.44|118.64|118.5|118.74|118.8|118.86|118.6|118.52|118.8|119.2|118.82|118.5|119.22|119.2|119.6|119.82|119.96|120|118.12|120.5|121.1|121.5|120.6|122.22|122.9|123.12|123.82|122|103.38|102.66|102.2|101.4|102.9|110.14|107.76|105|99.38|95.94|95|90.65|92.08|101.04|102.98|102.12|102.52|102|108.5|101.56|103.12
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|||15.42|15.66|15.4|15.58||15.4|15.4|15.52|15.52|15.52|15.76|15.58|16.02|16|15.7|15.7|15.94|16.5|16.5|16.5|16.76|16.96|16.76|16.5|15.98|17.06|17.1|17.14|17.12|17.16|17.16|17.5|17.44|17.68|17.42|17.56|17.6|17.4|17.38|17.4|17.14|17.12|17.48|17.14|17.42|17|17.2|17.1|17.1|17.2|17|17.2|17|17.2|17.2|17.2|17.08|17.2|17.2|16.94|17.12|17.2|17.02|17.3|17.54|17.4|17.5|17.5|17.5|17.4|17.4|17.3|17.42|17.38|17.4|17.4|17.24|17.1|17.48|17.48|17.48|17.48|17.5|17.4|17.02|17.38|17.16|17.08|16.86|16.98|17.22|17.32|17.08|17.42|17.32|17.32|17.34|17.82|17.54|17.7|17.6|17.56|17.62|17.72|17.68|17.46|17.48|16.82|17.3|17.4|17.4|17.4|17.3|17.4|17.26|17.06|17.06|17.06|17.06|17.06|17.2|17.2|17.08|17.06|17.06|17.3|17.3|17.3|17.04|17.04|17.2|17.02|17.4|17.42|17.4|17.24|17.04|17.06|17.1|17.5|17.2|17|17|17|17.18|17.16|16.9|16.9|16.9|16.86|16.96|16.72|16.9|16.96|16.78|16.68|16.68|16.5||16.4|16.36|16.24|16.24|16.24|16.24|16.24|16.2|16.24|16.4|16.24|16.24|16.2|15.96|16.1|15.96|16.06|16|16.3|16.3|16.1|16.18|15.98|16.16|16.32|16.44|16.5|16.18|16.14|16.26|16.2|16.54|15.98|16.54|||16.4|16.52|16.74|16.4|16.48|16.3|16.54|16.3|16.32|16.2|16.2|16.32|16.72|16.64|16.36|16.3|16.28|16.02|16.14|16.1|16|16.2|16|16.2|16.14|15.84|16.16|15.86|15.84|15.78|15.66|15.62|15.5|15.52|15.5|15.5|15.46|15.4|15.4|15.4|15.28|15.28|15.36|15.42|15.2|15.3|15.22|15.04|15.42|15.4|15.42|15.44|15.42|15.4|15.38
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||19.5|19.5|19.5|19.5||19.5|19.5|19.48|19.46|19.49|19.49|19.5|19.49|19.46|19.45|19.47|19.47|19.5|19.48|19.5|19.47|19.47|19.48|19.47|19.41|19.39|19.37|19.36|19.35|19.35|19.35|19.36|19.37|19.41|19.45|19.45|19.45|19.44|19.45|19.45|19.48|16.26|16.05|16.08|16.13|15.96|16.03|16.13|16.13|16.1|16.2|16.25|16.22|16.2|16.2|16.14|15.96|15.81|15.61|15.76|15.74|15.54|15.89|15.83|15.47|15.71|15.68|15.79|16.39|16.26|16.32|16.19|16.23|15.79|15.91|15.93|15.85|15.92|15.86|15.84|15.83|15.76|16.34|16.07|16.31|16.36|16.55|17.13|17.48|17.27|17.26|17.34|17.52|17.67|17.74|17.79|17.9|17.86|17.92|17.87|17.87|17.83|17.5|17.84|17.69|17.78|17.73|17.72|17.77|17.77|17.96|17.69|17.46|17.42|17.37|17.35|17.05|16.82|16.56|16.61|16.64|16.68|17|16.71|16.3|16.3|16.29|16.12|16.02|15.8|15.62|15.47|15.56|15.57|15.64|15.59|15.63|15.76|15.55|15.59|15.62|15.62|15.43|15.47|15.35|15.42|15.36|15.23|15|14.96|14.86|14.9|14.82|14.79|14.99|14.74|14.57|14.56||14.37|14.41|14.45|14.44|14.5|14.29|14.02|14.15|14.13|14.46|14.22|14.51|14.5|14.95|14.8|14.83|14.81|14.67|14.6|14.49|14.41|14.44|14.48|14.34|14.32|14.28|14.07|13.95|14|13.99|14.04|13.95|14.14|14.14|||13.77|13.74|13.8|13.73|13.89|13.81|13.94|13.9|14.01|14.08|14.15|14.01|14.11|14.02|13.94|13.91|13.95|13.91|13.76|13.63|13.79|13.8|13.89|13.86|13.77|14.16|13.96|13.79|13.36|13.46|13.49|13.35|13.42|13.58|13.53|13.59|13.66|13.69|13.84|14.07|14.2|14.32|14.27|14.11|13.87|13.72|14.03|14.05|13.99|14.2|14.14|14.27|14.43|14.51|14.55
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|||22.9|22.8|22.8|23||23|22.9|23|23|23.7|23.3|24|24|23.5|24.2|24.5|24.5|24.3|24|23|23.1|23.5|23.5|23.9|23.8|24.2|23.8|23.2|23.2|23.2|23.5|23.5|23.3|23|23|23|22.3|21.7|21.8|21.6|21.7|21.9|21.9|21.9|21.9|22|22.6|22.3|22.1|22.5|22.3|22.3|22.6|22.4|22.4|21.8|22.5|23.1|23.2|23.3|23|23.7|23.8|23.7|23.8|23.2|23|23.8|23.8|23.7|23.8|23.8|23.4|24.2|24.6|24.4|24.6|24.8|24.8|24.6|24.8|24.7|24.7|24.4|24.2|24.8|24.8|24.8|24.8|24.8|24.8|24.9|25|24.8|24.5|24.8|24.8|24.9|25|25|24.8|24.6|24.6|24.9|25|24.8|24.8|24.9|24.9|24.8|24.7|24.7|24.8|24.8|24.7|24.7|24.7|24.9|24.6|24.6|24.9|25|25.2|25.2|25|25.1|25.1|25.1|25.1|24.9|25|24.9|24.2|24.9|24.8|24.6|24.4|24.8|24.8|24.8|24.8|24.7|24.7|25.5|25.3|25.1|25.1|25|24.4|24.2|24.4|23.8|23.9|24.8|24.9|24.8|24.7|24.8||24.7|24.7|24.3|24.7|24.6|24.7|23.9|24.4|24.4|25|25.1|25|25|25.2|25.3|25.5|25.1|25.6|25.5|25.3|25.7|25.7|26|25.9|25.5|25.3|25|24.8|24.5|24.6|24|24|23.6|24.5|||24.7|25.2|25.2|25.2|25.4|25.3|25.5|24.9|24.9|25|25|25|24.8|24.6|24.7|24.7|24.6|24.9|24.9|24.7|24.6|24.7|24.5|24.7|24.5|24.3|22.9|22.7|23|23.3|23.2|23.6|23.5|23.3|22.8|23.3|23.2|23.3|23.3|22.8|22.9|22.8|23.7|23.6|23.5|23.5|23.4|23.5|23.4|23.5|23.4|23.3|23.1|22.4|21.7
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||180.2|181.6|178|173.6||170.6|169.4|166|162.6|162.4|165.6|164.8|165.6|171.8|172.4|176.2|178.4|176.8|174.2|174.6|178.6|181|173.6|172.2|170.2|176.6|174.6|179.2|185|186|184.8|188.2|188.6|188.4|187.6|186.2|186.2|190.2|193.2|194.2|194.4|189.2|187.4|201|197.6|196.6|195.2|193.4|188.4|187.6|186.8|187.8|188.2|185.4|184.2|177|175.4|175|173.2|174|171.6|169.2|168.6|169.2|174.8|175.8|175.6|171.4|172.8|172.2|173.4|170.8|166.2|162|171.6|172.6|173.6|174.2|174.6|172.8|172.8|170.8|176.2|177.8|178|178.6|176.6|173.4|172.6|171.4|170.6|172.8|174|170.6|171.2|173|175.2|175|173|172.2|169.8|167.6|168.4|166|166|165|165.6|168.6|168.2|165.4|166.4|161|162.8|162.8|160.8|160.6|149.8|148.8|147.8|156|157.2|157.6|159.6|159.4|156.8|156.4|161.8|159.8|157|156.2|154.2|152.6|152.4|151|149.4|149.8|151.4|149.6|147.8|150.8|152.2|152.6|154.2|157.2|153|153|149.8|148.2|147.6|150.4|151.2|150|150.4|151.4|150.4|151.8|152|150.4||149|145.6|143.4|146.2|147.6|147.4|142.6|143.6|141.2|144.8|145|142.6|140.8|140.4|142.6|144|140|139.8|143|145.2|145.8|141.2|132.8|134.8|139.2|144|142.2|139|135.8|134.8|131.6|128.6|128.6|128.4|||124.8|123.8|124|124.2|125.2|124.4|124.2|121.8|134.4|135.4|135.6|135.4|135|132.2|128.8|128|128.4|127.6|127|126.2|125.8|127|124.2|120.2|116.4|119|117.8|116.2|116.6|115.6|117.2|118.4|120|119|119.2|117|111.6|111|112.4|112.8|113.2|113.2|112|111.2|112|108.2|109.4|108.8|115|120|120.8|120.2|119|117.8|117.2
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|||5.274|5.29|5.286|5.242||5.24|5.212|5.224|5.14|5.238|5.262|5.274|5.288|5.256|5.36|5.418|5.346|5.398|5.31|5.252|5.202|5.262|5.3|5.506|5.498|5.702|5.714|5.922|5.89|5.94|6.06|6.082|6.136|6.106|6.074|6.092|6.084|6.18|6.232|6.226|6.136|5.972|5.978|5.932|6.01|6.054|6.05|5.992|6.004|6.042|5.998|5.992|6.022|5.96|5.984|5.954|5.914|5.916|5.856|5.91|5.9|5.812|5.93|5.984|5.818|5.964|5.938|5.938|6.068|6.054|6.14|6.072|6.014|5.902|6.132|6.138|6.196|6.234|6.194|6.182|6.074|6.086|6.234|6.282|6.296|6.39|6.474|6.352|6.438|6.332|6.3|6.292|6.718|6.714|6.736|6.726|6.772|6.776|6.872|6.87|6.864|6.854|6.816|6.828|6.822|6.754|6.724|6.69|6.636|6.576|6.612|6.588|6.498|6.516|6.534|6.508|6.374|6.228|6.232|6.374|6.384|6.43|6.552|6.594|6.52|6.474|6.52|6.526|6.538|6.482|6.438|6.522|6.596|6.652|6.736|6.804|6.896|6.924|6.772|6.842|6.978|7.012|6.992|7.054|7.014|7.042|6.986|6.958|6.842|6.818|6.822|6.818|6.85|6.81|6.842|6.8|6.74|6.698||6.608|6.608|6.594|6.62|6.598|6.588|6.416|6.488|6.502|6.57|6.544|6.442|6.414|6.452|6.42|6.404|6.438|6.416|6.228|6.138|6.132|5.96|6.148|6.316|6.376|6.348|6.374|6.278|6.256|6.296|6.314|6.384|6.372|6.26|||6.078|6.07|5.988|5.9|5.91|5.836|6.08|6.068|6.11|6.092|6.162|6.212|6.272|6.236|6.238|6.138|6.118|6.166|6.006|6.01|5.926|6.114|6.184|6.064|5.972|5.964|5.94|5.88|5.702|5.792|5.83|5.87|5.84|5.822|5.786|5.82|5.828|5.78|5.816|5.87|5.886|5.922|5.856|5.742|5.56|5.538|5.6|5.598|5.586|5.784|5.79|5.918|5.896|5.918|5.946
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|||10.5|10|10|10.6||10.2|10.1|9.9|9.6|10.4|11.3|11.2|10.4|10.8|10.9|10.9|10.1|9.4|10.3|10.5|10.2|10.6|10.6|10.3|10.5|10.2|10.6|10.5|9.9|9.5|9.4|9.2|9.75|9.3|9|8.45|8.5|8.65|8.4|8.45|8.55|8.75|9|9.15|9.25|9.3|9.3|9.25|9.3|9.7|9.7|9.6|9.6|9.6|9.75|9.6|9.8|9.7|9.55|9.6|10|9.95|10.4|9.95||10.5|10.1|10|10.6|10.6|10.5|9.65|9.4|9.9|10.6|10.6|10.6|10.2|10.2|10|9.85|10.7|10.8|10.5|10.2|9.95|9.95|10|9.15|8.95|8.75|8.6|8|7.7|7.1|8.2|8.05|8.65|8.65|8.9|8.9|8.7|8.85|8.8|8.55|8.9|8.75|8.7|8.65|8.7|8.5|8.65|8.7|8.45|8.65|8.75|8.7|8.45|8.55|8.8|9.55|9.85|9.8|10.1|9.9|9.85|10.5|10.5|10.5|10.5|10.5|10.5|10.3|10.3|10.4|10.4|10.2|10.2|9.65|10.2|10|10.1|9.95|9.95|9.75|9.7|9.8|9.8|9.7|9.85|9.8|9.65|9.5|9.8|9.7|9.65|9.4|10||9.85|9.6|9.2|9.95|10.5|10.7|10.3|10.2|9.8|10.8|10.2|10.1|9.1|9.6|9.7|9.85|9.65|9.85|10.1|10.1|10|10.5|10.4|9.95|10.3|10|10.3|9.65|10.3|10.3|10.4|9.3|9.95|10.6|||9.45|7.9|7.5|7.6|7.45|7.35|7.55|7.1|7.15|7.15|7.05|7.3|7.15|7.15|7.25|7.15|7.1|7.25|6.95|7.25|7.05|7.2|7|6.9|6.9|6.9|7.05|6.85|7|6.85|6.85|7.1|7.1|7.1|6.95||6.9|6.75|6.35|6.2|6.2|6.15|6.2|6.2|6.1|6.2|6.25|6.25|6.4|6.35|6.35|6.3|6.2|6.2|6.15
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|||13.64|13.62|13.96|14.18||13.82|13.22|13.18|13.2|13.32|13.74|13.72|13.62|13.76|14.16|14.06|14.1|14.28|13.38|13.7|13.74|13.94|13.72|13.94|14.38|14.02|13.68|14.08|14.48|14.42|14.92|15.68|15.9|16.66|16.8|15.74|15.72|16.06|16.5|16.28|16.24|16.26|16.2|16.18|16.18|16.24|16.5|16.5|16.5|16.6|16.46|16.4|16.54|16.22|16.5|16.2|15.84|15.66|15.16|14.38|13.96|13.9|14.5|14.44|14.76|15|15.22|15.02|15.38|15.32|15.1|14.82|14.68|14.62|15.16|15.8|16.1|16.14|16.5|16.1|16.56|17.1|17.2|17.02|17.32|17.2|17.04|17.3|17.48|17.56|17.52|17.72|17.36|17.24|16.34|15.78|15.76|15.62|16.02|17.24|17.62|17.94|17.98|17.64|17.6|17.44|17.8|18.1|18.1|17.62|17.3|17.06|16.62|16.74|16.68|16.8|16.76|16|15.6|16.28|16.34|16.54|16.68|16.42|16.02|15.84|16.66|16.98|17.16|17.4|17.22|16.44|16.72|16.36|15.54|14.68|14.52|14.5|14.36|14.52|14.38|14.4|14.34|14.32|14.1|14.16|14.8|14.82|14.72|14.84|14.54|14.78|15.44|15.08|14.94|14.36|14.14|14.34||13.54|13.68|13.52|13.6|12.8|11.38|11.26|11.4|11.34|11.82|11.66|11.64|11.58|11.8|12.02|11.84|11.96|12.1|12.1|11.8|11.74|11.34|11.14|11.5|11.86|11.6|11.42|11.8|13.8|14.06|14.3|14.18|14.06|14.44|||14.62|14.28|14.6|14.6|15.06|14.5|13.76|14.34|14.6|14.56|14.44|14.2|14.3|14.32|14.5|14.4|14.52|14.74|14.6|14.48|14.52|14.72|14.5|14.36|13.46|14.4|14.34|14.22|14.6|14.68|14.8|15.32|15.66|15.76|16|16|16|16.1|16.06|15.52|15.5|15.5|14.94|14.62|14.76|14.44|14.66|14.52|14.36|14.32|14.9|15.28|14.82|14.26|14.36
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||88.06|89.28|87.8|87.42||86.96|86.2|86.18|83|85.46|86.14|85.86|86.2|85.2|84.24|83.9|83.76|81.76|81.14|77.48|74.7|76.18|74.92|74.8|74.28|76.8|76.82|77.8|78.42|77.6|77.4|78.16|77.86|77.38|77.6|77.48|75.28|76.28|75.32|74.76|75.16|75.24|75.02|74.86|74|73.6|72.8|73.24|72.34|72.68|72.28|72.64|73.48|72.88|73.06|71.22|69.74|68.84|68.06|67.28|65.94|64.76|63.8|63.76|63.74|64.28|62.46|63.9|63.42|62.72|63.46|62.2|62.52|62.7|65.1|67|69.2|69.12|70.24|69.08|67.84|69.68|71.5|71.46|71.56|71.6|70.8|71.34|71.64|72.3|72.44|73.06|72.46|70.44|69.7|70.42|72.64|72.78|74.28|74.72|74.84|73.22|73.3|74.8|74.6|75.64|85.68|84.18|84.86|85.18|85.56|85.18|85.88|83.98|82.74|82.7|81.06|79.86|80.2|83|84.64|84.72|85.04|83.6|82.46|81.86|83.86|83.08|81.22|79.04|78.5|77.08|77.52|77.84|77.26|76.14|76.06|76.12|75.1|76.5|77.78|76.88|78.24|79.94|79.4|79.28|79.66|79.9|78.8|77.78|78.26|79.32|78.38|77.24|75.76|75.32|75.56|75.46||74.36|73.76|74|76.3|75.46|74.38|74.32|76.66|76.16|75.68|77.26|75.26|72.74|72.12|71.32|71.54|72.58|72.96|72.14|71.8|70.1|69.98|69.96|70.8|72.54|72.84|72.06|70.58|70.08|69.5|69.98|70.36|70.58|70.78|||70.02|70.2|69.78|69.82|66.8|65.48|65.14|65.18|66|65.92|68.44|68.58|69.44|70.16|70.46|70.68|69.92|70.7|70.14|69.32|70.04|72.18|72.14|72.6|71.22|72.58|72.44|71.62|70.68|68.4|68.72|68.52|67.94|66.16|64.9|66.2|65.18|64.68|66.5|64.8|67.44|65.9|65.6|64.14|62.96|62.06|61.3|67.28|68|68.16|66.12|65.28|64.82|64.12|65.16
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|||18.985|19.37|19.67|20||20.1|20.13|19.45|18.62|19.455|19.955|20.56|21.3|21.6|23.2|23.4|25|24.8|24|24.2|24.6|24.4|24.4|24.4|23.6|25.2|25.8|27.6|29.6|30.8|32|33.2|32.8|31.8|31.2|31.8|32.4|31.4|31.2|32.2|32|32.4|32.6|33.4|33.4|33.27|32.89|32.55|31.42|32.46|31.89|31.1|30.48|29.57|29.3|29.2|28.86|28.68|28.19|28.92|28.44|28.4|29.1|29.96|30.33|31.57|32.69|32.34|32.86|31.45|30.96|29.72|30.92|30.84|31.47|30.53|30.55|31.68|31.94|33.1|34.61|34.68|35.18|36.19|35.96|35.64|36.24|36.76|38.34|38|38.32|37.77|37.34|37.32|36.89|36.9|37.88|37.89|37.92|38.42|37.79|37.25|36.94|36.83|37.25|40.26|41.31|41.23|41|40.51|40.81|40.34|40.07|40.32|40.21|39.46|39.11|38.81|38.58|38.33|38.08|37.3|37.98|38.57|38.18|38.44|37.85|37.61|37.43|37.49|36.75|35.75|34.65|34.46|35.09|34.99|34.83|35.5|35.39|36.06|36.72|36.82|37.24|37.1|38.56|38.66|39|38.89|38.77|38.62|38.28|40.82|43.51|43.09|43.28|42.97|43.5|41.18||39.59|39.28|38.84|39.43|39.48|38.53|38.52|38.66|42.27|45.01|44.64|44.59|45.72|46.01|47.1|46.58|46.1|46.01|45.54|45.23|44.82|43.89|43.43|44.33|45.45|46.64|46.8|47.06|46.81|46.82|47.21|47.05|46.1|47.17|||47.63|48.23|49.06|50|50.4|50.12|50.06|48.01|48.13|47.61|46.74|48.25|46.04|45.6|46.11|43.66|43.44|43.51|43.49|43.5|43|44.44|45.62|45.7|45.61|45.64|45.15|46.42|49.9|49.57|49.86|50.34|50.4|49.5|50.76|50.64|49.82|49.525|48.74|50.62|50||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|||14.7|14.85|14.8|14.8||14.8|14.75|14.6|14.65|14.6|14.85|14.7|14.75|14.4|14.4|14.55|14.5|14.55|14.4|14.4|14.3|14.3|14.3|14.15|14|14.25|14.35|14.25|14.15|14.15|14.15|14.2|14.3|14.25|14.25|14.25|14.35|14.2|14.25|14.5|14.5|14.3|14.4|14.6|14.6|14.65|14.65|14.6|14.6|14.35|14.3|14.3|14.3|14.15|14.3|13.75|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.15|13.1|13.05|13.1|13.1|12.95|12.95|12.95|12.95|12.95|12.95|12.95|12.95|12.95|12.95|12.95|12.9|12.95|12.95|13.05|12.95|12.95|12.95|12.95|12.95|12.95|12.95|12.95|12.95|13|12.95|12.9|12.9|12.9|12.9|12.85|12.9|12.85|9.9|9.84|10|9.78|9.44|9.1|9.1|9.08|9.1|9.14|9.22|9.1|9|8.98|8.88|8.9|9.02|8.9|8.98|8.9|9|9|9.04|9.12|9.28|9.2|9.2|9.3|9.3|9.26|9.18|9.1|9.12|9.04|8.94|8.94|9|9.1|9|8.92|8.96|8.96|9|9|8.96|8.96|9.08|9.06|9|8.94|8.96|8.94|9|9||8.96|8.84|8.88|8.76|8.7|8.66|8.74|8.7|8.9|9.04|9.9|9.86|9.94|10.05|10.15|10.15|10.1|10.2|10|10.05|10.25|10.1|10.1|10|10.05|10.3|10.3|10.25|10.6|10.4|10.25|10.05|10.15|9.98|||9.76|9.7|9.65|9.7|9.3|9|8.95|8.95|8.75|8.55|9.1|9.2|9.55|9.5|9.55|9.5|9.15|9|8.95|8.85|9|8.85|8.95|9|9.05|9.05|9.25|9.2|9.2|9.2|9.2|9.2|9.1|9.15|9|9.2|8.9|8.9|9.1|9|9.05|8.85|8.85|8.65|8.55|8.6|8.8|8.8|8.95|8.85|8.8|8.75|8.8|8.7|8.7
03110|49821|/equities/bastei-lueb|DAXCLASSIC|||7.02|7.18|7|7||7.08|7.1|7|7|6.7|6.98|6.96|7.24|7.34|7.24|7.24|7.08|6.94|6.92|7.2|7.14|6.84|7.1|7.1|7.1|7.1|7.1|6.92|6.28|6.56|6.9|7.02|7|6.84|6.86|6.8|6.7|7.14|7.2|7.2|7.28|7.22|7.2|7.22|7.24|7.2|7.2|7.2|7.2|7.22|7.2|7.22|7.24|7.28|7.28|7.24|6.98|6.48|6.62|6.6|6.7|7|6.94|6.9|6.9|6.82|6.94|6.94|7.02|7|7.16|7.1|7.06|7.08|7.2|7.04|7.38|7.2|7.12|7.44|7.36|7.22|7.06|7.46|7.42|7.4|7.22|7.22|7.18|7.18|7.18|7.16|7.12|6.92|7.14|6.62|7.1|7.34|7.26|7.36|7.24|7.38|7.44|7.32|7.32|7.32|7.4|7.32|7.34|7|6.94|6.98|7.02|6.78|6.3|6.18|6|6|5.9|5.98|5.9|5.98|5.92|5.6|5.44|5.46|5.54|5.42|5.42|5.66|5.74|5.42|5.48|5.74|5.78|5.76|5.7|5.8|5.6|5.48|5.5|5.5|5.4|5.34|5.34|5.46|5.3|5.1|5.02|5.12|5.3|5.3|5.4|5.34|5.2|5.26|5.48|5.4||5.6|5.6|5.42|5.7|5.84|5.84|5.76|5.76|5.7|5.48|5.34|5.1|5.1|5.1|5.18|5.12|5.1|4.9|4.75|4.75|4.72|4.68|4.7|4.6|4.6|4.64|4.42|4.45|4.49|4.55|4.51|4.58|4.48|4.47|||4.45|4.42|4.44|4.44|4.48|4.44|4.42|4.44|4.36|4.28|4.26|4.4|4.36|4.38|4.24|4.46|4.28|4.3|4.32|4.3|4.3|4.16|4.14|4.14|4.1|4.12|4.1|3.68|4.42|4.46|4.48|4.46|4.54|4.36|4.38|4.34|4.18|4.26|4.26|4.26|4.24|4.26|4.32|4.26|4.26|4.26|4.26|4.14|4.04|3.9|3.7|3.64|3.66|3.62|3.68
03111|6326|/equities/bauer-ag|DAXCLASSIC|||9.9|9.98|9.9|9.94||9.82|9.78|9.52|9.54|9.65|9.6|9.44|9.87|9.93|9.93|9.96|9.94|9.96|9.95|9.98|9.89|9.78|9.66|9.76|9.97|10.08|10.02|10|10.38|10.2|10.72|10.84|11.02|10.88|10.82|10.78|10.28|10.28|10.06|10.3|10.44|10.84|10.2|10.96|11.02|10.98|10.96|10.88|10.92|10.8|10.94|10.86|10.82|10.9|10.88|10.88|10.92|10.84|10.82|10.62|10.66|10.5|10.5|10.6|10.88|11|11.1|10.9|11.16|11.06|11.38|11.3|11.3|11.1|11.5|11.5|11.5|11.58|11.6|11.6|11.6|11.72|11.8|11.9|12.02|11.82|11.9|11.6|11.92|11.9|11.88|12|12|12.06|12|12.06|12.28|12.38|12.3|12.68|12.64|12.6|12.5|12.52|12.46|12.38|12.28|12.4|12.42|12.3|12.52|12.5|12.38|12.5|12.22|12.26|12.1|12.08|12.02|12.36|12.42|12.3|12.38|12.38|12.32|12.14|12.7|12.48|12.44|12.36|12.54|12.12|11.54|12.48|12.9|13.14|12.58|12.38|12.3|12.38|12.22|12.42|12.6|12.86|12.32|12.28|12.4|12.6|12.2109|12.2866|12.1352|12.2109|12.5895|12.3056|11.8133|11.7376|11.6051|11.6051||11.624|11.5104|11.4915|11.7944|11.7187|11.624|11.4536|11.4536|11.4536|11.4536|11.359|11.4536|11.34|11.359|11.5862|11.624|11.7565|11.5483|11.5672|11.6051|11.5483|11.5104|11.3211|11.8323|12.2866|12.3056|12.3056|12.1541|12.1541|12.0405|11.4915|11.5483|11.5294|11.4536|||11.1318|10.8667|10.9046|10.9235|10.8478|10.8478|10.8667|11.2265|11.359|11.2075|11.2265|11.1697|11.2075|11.075|10.791|10.7342|10.7721|10.8667|10.6396|10.4124|10.507|10.7532|11.0939|10.3367|10.242|10.6017|10.2609|9.8444|9.8823|10.0338|9.5794|10.4124|10.507|10.81|10.5828|11.0561|11.3211|11.3211|11.3968|11.359|11.359|11.3779|11.4536|11.5104|11.3968|11.359|11.5483|11.5862|11.7944|12.0405|11.9837|12.0026|11.9648|12.0216|11.8323
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|||49|49|49|46.2||49.2|49.8|||49.4|45.2|45.4|48.8|48.2|48|47.4|||45|47.6|47.6|45.2|45|47.6|45.6|47.6|48|47|47.6|47.2|47.2|45.8|48.2|48.6|44.6||49.6|48.8|48.6|49|46.8|46.8|47|45.6|47.2|45.4|49.4|46.4|46.4||44.8|46.6|49|46|43.8|44.2|43.6|43|43.6|44|44|42.6|42.6|45.2|45.8|42.2|42.2|43.4|42.8|44|44.8|42.2|43.8|43.6|42.6|44|44.8|43.8|42.8|42.6|42.6|42.2|43.2|42.2|43|41.4|42|44.2|44|45.4|46.4|46.2|46.4|46.8|47.4|46.8|47.4|48|48|48||46.8|50|49.8|47.4|48|46|45.6|44.2|44.2|44.8|43.4|45|43.2|45|45.6|44.6|43.2|43.6|43.6|43|43.2||42|44.8|43.8|42.2|43.6|42.4|42.2|41.4|41.2|42.8|43.6|43.6|40|45.4|47.2|49.6|50.5|51.5|52|50.5|51|50.5|51|51.5|50|51.5|52||52.5|51|49.4|49.4|48.4|48.8|48.8||49.2|48|47.8|48.4|51|50.5|47.8|46.4|47.4|46.6|50|50.5|46.8|47|45|46|45.4|45.2|45|44.2|45.2|46.2|43.2|45.4|46|44.6|43.2|42.2|41.8|40.4|40.4|40|40|40|||38.6|38.6|39.8|38.6|39|38.4||38|38|38.8|35.6|35.8|35.6|35.2|35.6|35.6|36.8|36.8|36.2|36.8|36.4|35.2|35.4|35.2|36|34.8|35|34|35.2|35.4|35.4|35.2|34.6|36|35.2|35.4|35.4|35|35|35|34.8|33.4|32.4|36.6|36|36.2|37|36.2|38|37|36.2|34.8|35.4|36.2|36
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|||38.55|38.6|38.8|38.75||38.1|37.15|37.05|36.05|36.1|37.1|36.8|36.5|36.95|37.3|37.5|37.7|37.6|37.3|37|37|36.7|36.8|36.8|35.9|36.65|36.1|36.2|37.05|37.1|37.2|37.45|37.65|37.8|37.85|38.2|38|38.05|36.7|36|36.2|36.2|36.65|36.6|35.8|35.5|35.25|35.4|35.05|34.6|34.8|34.9|35.1|35.35|34.95|34.5|34.6|34.45|35.15|35.3|34.9|33.85|35.2|35.65|35.8|36|36.1|36|36.25|35.85|36.3|35.8|35.35|35.05|36.8|36.5|36.15|36.3|36.25|36.2|36.3|36.35|36.9|36.85|36.95|37.35|36.8|36.55|37.15|36.85|36.85|37.55|37.4|37.25|37.5|37.7|37.6|38.15|38.25|38.45|38.25|38.15|38.2|38.4|37.85|37.9|38.25|38.3|38.5|38.4|38.55|38.4|38.6|38.5|38.15|38|37.3|36.7|36.6|36.55|36.55|36.75|36.9|36.85|36.55|36.25|36.5|36.45|36.45|37.35|36.4|36.05|35.65|36.05|36.8|37|36.75|37.6|37.2|37.15|37.95|38.25|38.85|39.6|39.35|39.75|40.15|39.35|39.95|40.25|40.25|40.4|39.55|39.55|39.75|39.25|39.2|40||40.1|39.95|39.65|40.25|39.85|39.5|38.5|39.15|40.3|41.05|41.7|40.55|40.1|40|40.2|40.35|40.5|40.65|39.8|39.55|39.5|38.9|38.5|39.05|40|40.35|39.7|39.4|39.85|39.15|37.9|37.55|37.8|37.35|||36.95|37.1|37.1|36.35|35.6|35.35|35.05|35.5|35.5|34.3|33.85|33.65|33.65|33.6|33.55|33.5|33.35|33.6|32.45|32.15|33|32.85|32.75|32.1|31.5|30.6|30.85|30.2|30.75|31.6|31.85|32.25|32.3|32.15|32.2|32.2|32.15|32|32.25|32|32.35|32.55|32.35|32.15|31.9|32|31.85|33.5|33.4|33.95|33.8|33.15|32.65|32.3|32.6
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|||66.2|66.6|67.4|65.9||65|64.8|63.8|61.8|61.7|63.8|62.6|61.9|62.8|62.7|62.9|62.6|60.7|59.4|59.5|58.6|58.5|58|58.1|57.8|59|58.2|58.9|59.6|59|58.6|58.8|60.3|59.3|60.3|60.4|60.3|61.6|61.3|61.3|62.2|61|61.6|63.1|63.2|62.1|66.9|69|68.8|69.3|68.4|67.8|68.1|65|65.1|63.6|62.3|62.2|61.6|62.2|60.7|60.5|60.4|61.1|63.4|64.5|63.9|64.5|66.3|66.2|65.9|64.2|64.6|65.7|68.4|70.4|70.4|70.4|69.6|69.5|69.1|69.9|71.7|70.5|70.2|69.3|67.9|68|66.2|65.9|65.7|65.9|66.1|66.1|66.4|67.5|69.9|69.4|69|68.5|69.6|68.8|68.5|68|68.9|68.8|68.5|67.2|65.5|65.7|65.1|66.2|65.4|65.2|65.1|63.8|63|62.8|63.6|65.5|65.1|65.7|64|64|63.6|64.6|65.5|64.9|65.5|65.2|62.4|63.6|61.5|60.2|60|59.9|60.1|60.1|61.1|60.5|57.3|57.3|57.9|58.1|57.9|57.5|57.5|57.7|58.2|58.2|58.5|59.3|59.5|58.3|58.1|58.3|57.8|58.2||58|58.6|57.2|57.3|61.4|59.9|58.3|58.7|58.5|56.8|55.6|55.6|57.1|57.8|57.9|57.5|56.2|57.2|56.6|61.7|60.8|59.8|58.7|58.6|59.9|60.5|60.6|59.4|58.8|59|59.3|59|58.1|57.8|||57|57.1|56.9|56.5|55.3|53.7|53.9|55.6|56|53.7|52.2|53.1|53.7|53.5|52.9|53.7|53.3|52.4|52.9|52.4|52.4|54.6|56.4|56.7|55.6|56.5|55.9|53.1|53.8|53.7|53.7|54.8|55.9|55.2|54.4|54.6|53.9|53.7|54.4|55|55.3|55.2|55|54.6|54|51.2|53.1|55.9|56.6|57.3|56.8|57.4|54.7|54.6|54.4
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|||56.7|56.4|57.1|57||56.9|55.3|54.5|53.6|54.3|55|54.4|55.8|58.1|58.8|58.5|59.9|57.7|56.3|57|57.2|57.9|53.9|54.6|54.5|57.2|56|57|57.4|56.9|57|59.1|61.6|60.8|60.4|60.5|61.9|61.9|59.5|59.5|59.1|58.3|56.5|56.5|54.4|54.3|55.6|53.1|53.6|53.5|53.1|53.3|54.7|53.9|54.4|53.3|52.2|51.1|51.6|52.1|49.2|48.2|48.5|49.05|49|50.1|51.1|50.6|51.1|51.5|51.3|49.85|48.55|47.85|49.45|48.8|48.35|48.25|48.8|48.45|47.9|48.2|50.5|50.5|49.8|49.25|48.5|48.25|48.2|48.1|48.8|49.65|49.35|48.1|48.2|48.6|48.95|48.95|48.9|49.4|49.9|49.4|50.3|49.85|49.95|50|51|50.1|50.3|49.75|49.8|48.45|48.3|47.45|47.5|47.05|46.5|46.2|46.8|49.5|55.3|56.8|57|57.3|55.8|54.9|56.1|57|58|55.7|56.1|55.5|55.2|55|57.4|56.8|58.3|55.3|55.1|55.8|55|56.3|56.6|57.7|57.2|55|54.9|55.3|54.6|54.9|54.4|53.6|53|52.5|51.6|52|51.7|53.4||52.4|52.3|50.9|52.2|50.3|48.15|48.1|47.95|47.15|47.05|45.45|46.7|45.1|45.1|44.75|44.35|44.8|45.5|45.2|44.8|44.4|45.8|44.75|44.75|45.8|45.85|46.45|46|45.7|46.5|47.35|47.1|47.65|48.05|||46.3|45.7|45.35|45.8|45.05|43|45.6|46.8|48.3|48.25|49.45|48.65|48|48.9|47.85|48.3|46.8|47.2|45.9|44.45|44.4|45|45.3|45.2|44.15|46.05|44.8|44.35|48|47.2|46.55|49.4|50.1|50.6|51.3|51.9|51.7|53.1|52.3|51.6|51.1|50.8|48.6|44.1|42.5|42.15|42.9|41.8|41.95|42.95|44.15|43.05|42.2|41.8|41.6
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|||12.9|12.88|13.16|12.58||13.02|13.28|13.06|12.58|13.02|13.02|13.3|13.36|13.64|14.16|13.98|13.68|13.74|13.24|13.5|13.7|13.74|13.46|13.76|13.62|14.46|14.58|14.78|14.88|14.22|15.02|15.98|16.02|16|16.2|16.28|16.48|16.52|16.48|16.3|16.48|16.14|16.64|16.84|17.46|17.52|18.06|17.84|17.54|17.8|17.76|17.6|18.42|22.4|22.3|22.25|22.35|22.35|23.25|23.45|22.7|22.3|22.75|23.1|23.1|23|22.95|24|24.25|24.7|24.05|23.7|23.35|23|23.7|23.9|24.25|24.65|25.5|25.95|25.9|26.4|27.1|26.75|27.65|27.95|27.9|27.6|27.15|26.5|26.7|27.15|26.95|26.4|25.6|25.75|26.3|26.7|27.3|27.35|27.6|28|27.7|28.65|28.4|27.45|28.2|28.3|29.05|29.85|29.85|29.95|29.9|30.05|30.6|30.25|29.9|29.8|33.55|34.55|34.4|36|36.1|35.75|36.3|36.55|36.05|37.05|37.5|37.4|36.95|37.4|36.65|37.2|38|38.5|38.9|39|38.95|39.55|39.75|40.2|41|40.1|39.45|39|39.5|39.15|38.95|39.45|39.3|39.45|39.5|39.1|38.6|38.6|39.2|39.95||39.8|39.3|39.7|43.7|43.8|42.7|42.75|44|44.4|45.05|45|44.75|44.55|44.5|45|45|44.55|44.15|44.05|44.05|43.95|43.9|43.4|43.5|44.95|44.35|45.05|45|45.3|45.4|46.1|46.55|46.05|45.6|||44.35|44.25|43.5|43.4|43.25|42.15|41.85|41.5|41|41.8|43.35|43.65|43|41|40.65|41|40|38.1|37|36.35|37.65|38.2|38.2|38.8|37.1|39.15|39.05|39|40.65|40|40.3|41.05|41.45|41.8|41.6|40.1|39.75|40.55|39.75|39.35|39.1|39|38.7|38.5|37.95|37.4|37.7|35.95|35.15|34.5|35.15|33.95|34.75|34.1|34.25
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|||15|14.71|14.93|15||15.13|15.18|14.46|14.38|14.4|14.83|14.86|15.21|15.9|16.36|16.35|16.4|16.59|16.34|17.12|16.96|17.7|18.57|18.93|18.8|18.72|18.31|18.49|18.51|18.14|17.95|17.58|17.01|16.89|17.6|17.74|17.83|18.2|18.41|18.68|18.87|19.21|19.56|19.35|19.54|19.9|19.52|19.32|19.95|19.9|20.32|20.46|20.34|20.44|22|21.96|22.24|22.52|22.34|22.38|22.7|22.58|23.24|23|22.92|23.08|23.22|22.98|23.42|23.82|23.8|22.88|22.26|22.24|23|23.3|23.54|22.54|23.58|25.12|24.5|25.8|25.72|25.48|23.5|23.64|22.5|21.7|21.68|21.12|20.56|20.22|19.8|19.41|19.1|19.7|19.21|18.7|18.1|18.1|17.99|17.62|17.69|17.8|17.79|17.5|18.03|17.97|17.43|17.3|17.52|17.54|17.31|17.68|17.65|17.52|17.45|16.92|16.9|17.67|17.65|17.58|17.96|17.59|18|17.34|16.81|18.04|18.55|19.7|20.6|18.62|17.35|15.78|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|||29.62|29.54|30.02|29.64||29.54|29.08|28.94|27.82|28.7|29.22|28.74|29.22|29.48|29.46|29.72|29.8|30.02|29|28.68|28.6|28.54|28.12|29.02|28.4|30.04|29.98|29.96|30.42|30.12|30.8|31.2|31.04|30.94|31.02|30.92|32.02|32.64|32.64|32.26|31.18|30.72|30.72|30.56|29.96|29.96|30.1|30.26|30.2|30|29.98|29.94|29.82|29.5|29.38|29.02|28.68|28.6|28.78|29.16|29.02|28.84|29.5|29.66|29.4|30|29.94|29.9|30.1|29.64|29.58|28.84|28.56|28.08|29.06|29.1|29.26|29.44|29.48|29.38|29.26|29.7|30.1|30.14|30.54|29.86|29.72|29.64|29.94|29.58|29.22|29.32|29.22|28.76|28|28|28.22|28.1|28.48|28.02|28.12|27.06|27.1|26.7|26.3|26.26|26.3|25.96|26.1|25.04|25.52|25.04|24.82|24.9|24.68|24.54|23.72|23.2|22.92|24.2|24.28|24.44|24.62|24.56|24.42|23.9|24.94|25.26|25.76|25.56|25.44|24.86|24.88|24.9|25.3|25.04|25|24.96|24.52|24.98|25.6|25.54|25.92|26.2|26.04|26.12|26.54|26.22|26.06|25.96|26.12|26.5|26.6|26.38|26.66|26.6|26.54|27.1||27.4|27.52|26.78|27.06|26.82|26.46|25.7|26.4|26.18|27.72|28.12|26.46|26.86|30.16|30.96|31.08|30.84|30.46|29|28.12|27.46|27.82|27.56|27.86|29.42|30.28|32.3|32|32.04|31.98|31.78|31.78|31.82|31.6|||31.06|31.06|30.72|30.6|30.2|29.44|29.72|30.32|31.08|31.4|31.78|31.7|31.48|31.66|31.5|31.48|31.4|30.32|29.44|29.26|29.2|29.82|29.96|29.62|28.24|29.34|29.82|29.36|29.54|29.76|29.8|29.94|29.96|30.7|31.1|30.18|30.5|29.92|29.78|29.6|29.3|28.82|28.2|27.72|27.32|26.48|26.32|26.7|26.74|27.42|28.1|28.32|29.02|28.28|27.92
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|||42.5|42.6|42.7|42.5||42.5|42.3|42|41.5|42.4|42.1|42.5|42.5|42.6|42.5|42.9|43|43|43|43|43.1|43.2|43.2|43.2|43.2|43.3|43.3|43.2|43.2|43.1|43.5|43.3|43.1|43|43|43|43|42.9|42.8|43|43|43|42.7|42.9|43|43.1|43.3|43|43.2|43.3|43.4|43.4|43.5|43.6|43.4|43.3|43.3|43.5|43.4|43.3|43.3|43.1|43.4|43.4|43.3|43.1|43.1|43.2|43.4|43.3|43.3|43.4|43.1|43|42.8|35.1|34.6|34.8|34.3|34.6|34.5|34.4|34.6|34.3|34|34.2|33.8|33.7|33.6|33.8|33.9|34|34|33.4|33|33.8|34.1|34.2|33.2|34.7|35.2|34.8|34.7|34.7|34.3|35.3|34.4|34.3|34.1|34.9|35.3|35|34.3|34.9|34.2|33.9|34.7|34.2|34|33.9|33.8|33|33.2|34.1|33.3|33.4|33.6|33.3|33.2|33.6|33.6|33.9|34|33.4|33.4|33.6|33.6|33.6|33.6|34.3|33.6|33.8|34.4|34.4|34|33.6|34.3|33.3|33.2|33.2|33.3|32.8|28.4|28.3|28.4|29|28.6|28.7||28.9|29.3|28.2|28|27.6|28.9|28.6|28.6|28.5|29|28.8|28.8|29|28.8|29|28.8|28.8|29|29|28.8|28.8|27.8|27.8|28.1|27.6|28.7|29|29.2|29.6|29.7|28.8|29.5|29.6|29.6|||29.5|30|29.4|29.4|29.6|29.4|29.6|29.6|29.8|29.6|30|29.8|29.8|30|29.6|29.6|29.4|29.2|28.6|29.4|30.4|30.2|30.2|30.4|30.2|31|30.4|30.4|31.4|30.2|30|30|29.4|29.4|28.8|28.2|28.6|28.6|28.8|28.6|29.2|29.2|29.4|28.8|28.6|28.6|28.8|28.8|28.8|28.4|28.4|28.4|28.8|28.6|29
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|||38|38.2|38.2|36.8||37.5|37.5|37.4|38|38.5|38.5|38.1|38.1|38|38|37.7|38.7|38.7|38.7|38.5|39|39.2|39|39.2|39|39.2|39.2|39.1|39.5|39.5|39.5|39|39.5|39|39|39|39|39|39|39.4|38.5|39|38.5|40|40.9|40.6|41.7|42.3|42.8|42.7|43.4|42.9|43|42.4|41.8|41|40.7|40.2|40.2|39.9|39.8|39.5|39.5|39.5|39.5|39.3|39.1|39.1|39|39.1|39|39|38.6|38.3|38.2|35|35|34.6|34.4|34.3|34.1|34.4|34.5|34.4|34.1|34.3|34.4|34.5|34.6|35.1|34.3|34.3|34.2|34.9|34|34.9|34.8|34.7|34|34.6|34.8|34.8|34.5|34.3|35|35.5|35|34.8|35.1|35.5|35.5|35.1|35.1|35.4|35.1|35|34.7|35.1|34.6|34.1|33.5|33|33|33.1|33|33|33|33.1|33|33|33.1|33.1|33.6|33.2|33.2|33.5|33.1|33.1|33.1|33.6|33.6|33.5|33.7|33.6|33.8|33.4|33.5|33.5|33.1|33|33|32.8|30.3|28.8|29|28.6|29|28.5||28.6|28.9|28.8|28.5|28.8|28.5|28.4|28.2|28.5|29|29.1|28.7|29|28.7|28.6|28.9|28.8|29|28.8|28.7|28.4|28.5|27.6|26.2|29.2|29.1|29.2|29.1|29.4|29.3|29.6|29.6|28.8|29.1|||29.5|28.9|29.2|29.4|29.6|29.7|29.5|29.8|29.6|29.4|29.6|29.4|29.5|29.4|29.8|29.3|29.6|28.2|29.4|29.4|29.3|30|29.8|29.7|29.5|29.7|30|29.7|30.1|30|29.3|28.9|28.7|28.7|28.4|28|28|28|28|27.8|28|27.9|27.9|27.9|27.9|27.8|27.8|27.6|27.3|27.4|27.8|28.1|27.7|27.7|27.9
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|||72.65|72.5|73.15|73.1||72.25|70.6|69.8|68.2|70.45|72.6|71.6|72.4|73.35|73.2|74.05|73.4|73.8|72.25|72.2|71.75|70.2|68.65|70.45|70.75|75.05|75.95|77.1|77.4|76.85|77.4|77.2|77.65|77.9|77.45|77|76.2|75.3|75.55|76.15|75.45|73.9|74.05|73.7|71.9|72.35|72.9|72.5|71.1|70.1|69.7|69.4|70.85|70.9|71.6|70.4|70|68.7|68.3|68.25|66.7|65.6|67.05|66.8|64.75|65.95|66.35|65.95|65.8|64|64.65|63.75|62.75|61.9|63.75|65.65|67.3|67.3|66.15|65.3|64.9|65.45|68.05|68.05|67.85|68.8|69.2|69|68.15|67.35|66.8|67.25|67|66.35|65.7|66.8|68.5|69.35|70.5|71.1|70.55|70|70.1|69.8|69.85|69.5|70.2|69.75|72.35|72.1|71.7|71.85|71.95|71.9|71.8|72.25|70.75|71.05|71.15|73.85|74.65|75.15|75.35|74.2|72.75|71.4|73.05|73.5|76|75.9|75.55|74.8|76.25|76.05|76.05|76.35|76.1|76.45|74.3|75.5|76.05|76.2|78.2|79.5|79.6|78.9|79.65|80.6|80.5|79.55|76.9|75.95|74.45|73.85|74.35|72.45|71.8|71.55||70.7|69.65|69.1|69.6|69.65|69.15|67.15|69.15|69.1|69.45|68.4|68.1|67.2|67.2|67.95|67.65|67.45|69.25|68.6|68.3|68.1|67.75|67|67.4|68.7|67.65|67.65|67.85|68.6|68.85|68.4|68.1|68.65|69.3|||67.75|67.4|65.95|65.2|64.3|64.1|64.05|65.4|64.6|64.5|66|62.4|61.25|60.65|59.6|61.25|61.85|61.25|60.25|59.3|58.95|57.5|56.6|56.45|55.2|55.85|54.8|54.65|55.6|55.9|55.8|55.8|55.95|54.95|54.8|55.1|54.8|54.8|55.1|54.55|53.85|54.3|53.9|53.15|52.7|52.05|53.6|53.25|53.05|53.4|53.25|51.8|51.4|52.45|52.85
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|||4.276|4.334|4.416|4.388||4.312|4.328|4.282|4.232|4.284|4.304|4.29|4.274|4.374|4.272|4.31|4.272|4.344|4.18|4.152|4.17|4.16|4.09|4.14|4.164|4.268|4.366|4.248|4.572|4.536|4.634|4.662|4.654|4.67|4.604|4.72|4.782|4.81|4.77|4.796|4.792|4.836|4.828|4.796|4.738|4.736|4.732|4.718|4.686|4.76|4.782|4.766|4.898|4.886|4.88|4.806|4.774|4.804|4.734|4.782|4.776|4.78|4.796|4.798|4.758|4.74|4.904|4.88|4.99|5.05|5.11|5.21|5.22|5.165|5.2963|5.1743|5.979|5.9303|5.8961|5.8278|5.7449|5.8083|5.8473|5.9741|5.9839|6.1058|6.1351|6.0961|6.0766|5.8181|5.7547|5.7449|5.7596|5.7108|5.9059|6.2814|6.496|6.574|6.4277|6.3399|6.2619|6.2131|6.218|6.1448|6.1253|6.0278|5.9839|5.9351|5.9498|5.8766|5.9156|5.8571|5.9059|5.8376|5.8961|5.9693|5.7937|5.7108|5.7498|5.8864|5.8376|5.9059|5.9059|5.8864|5.7791|5.8132|5.979|6.018|6.1009|6.0717|6.0766|5.9498|6.057|6.0668|6.0522|6.0522|6.0619|6.1009|6.1009|6.1643|6.1692|6.1253|6.2034|6.2814|6.2911|6.2521|6.1497|6.0668|5.9498|5.8766|5.8327|5.823|5.8181|5.7352|5.5986|5.7742|5.9303|5.9351||6.1351|6.0717|6.0668|6.0961|6.0424|5.8473|5.6962|5.6815|5.6181|5.6474|5.5352|5.4474|5.5108|5.5791|5.6767|5.6084|5.5889|5.6133|5.5645|5.5937|5.4669|5.5157|5.3304|5.4523|5.2914|5.1743|5.0232|5.0329|5.0085|5.0963|5.0914|5.0378|5.0573|5.0232|||5.3158|5.2524|5.3158|5.3011|5.3304|5.2329|5.1451|5.2231|5.3255|5.545|5.6571|5.6474|5.6571|5.6913|5.6084|5.5742|5.701|5.6035|5.5108|5.4182|5.5011|5.6035|5.4767|5.4231|5.1695|5.2865|5.1938|5.1207|5.0719|5.1012|5.0768|5.0036|5.028|4.9793|4.9451|4.9841|4.9841|4.9841|4.9646|5.1938|5.1353|5.1207|5.0524|5.0134|4.9402|4.9061|4.9793|4.9646|4.9451|5.0329|5.1109|5.0914|5.3158|5.2768|5.4913
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|||9.06|9.1|8.7|8.72||8.82|8.82|8.84|8.8|9.16|9.18|9.12|8.78|9|8.98|8.98|8.92|8.84|8.94|9|9.26|9.16|8.92|9.46|9.36|9.5|9.9|9.86|9.68|9.6|9.9|10|9.94|10.1|9.98|9.92|9.98|10.1|9.96|9.88|9.5|9.36|9.38|9.34|9.32|9.56|9.76|9.82|9.84|9.74|9.64|9.74|9.9|9.9|9.88|9.72|9.8|9.72|9.8|9.94|9.8|9.5|10.2|10.25|10.05|9.84|9.9|9.86|9.9|9.86|9.8|9.8|9.7|9.56|9.58|9.76|10.25|10.2|10.25|10.4|10.55|10.5|10.55|10.4|10.2|10.2|10.25|10.25|10.1|10.15|10.3|10.4|10.65|10.55|10.4|10.2|10.2|10.2|10.15|10.3|10.45|10|10|10.25|10.3|10.1|10.1|10.15|10.55|10|10|10.1|10|9.94|9.84|9.8|9.58|9.6|9.46|9.4|9.4|9.1|9|9.26|9.54|9.4|9.52|9.7|9.34|9.6|9.82|9.7|9.72|9.8|10.1|10|9.94|9.92|9.92|9.92|10|9.8|9.6|10.05|9.9|10|10.1|10|10.1|10.05|10.05|9.9|9.88|10.05|10|10.2|10.35|10.1||9.9|9.68|9.72|9.86|9.74|9.6|9.22|9.36|9.08|9.14|8.66|8.2|8.14|8.2|8.42|8.36|8.4|8.32|8.38|8.32|8.5|8.5|8.6|8.6|8.62|8.62|8.62|8.84|8.86|8.74|8.8|8.88|8.88|8.7|||8.56|8.52|8.52|8.7|8.62|8.64|8.62|8.84|8.82|8.9|8.92|8.94|9|9.06|9.1|9|8.98|8.94|8.76|8.64|8.6|8.66|9.2|9.5|9.4|10|9.18|9.9|9.92|9.56|9.52|9.48|9.2|8.94|8.96|8.96|8.74|8.8|8.74|8.72|8.46|8.58|8.6|8.54|8.48|8.5|8.38|8.9|8.58|8.6|8.76|8.9|9|9.04|9.1
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|||16|16.1|15.7|15.6||15.8|15.9|15.9|15.6|15.7|15.5|15.8|15.6|15.7|15.5|15.4|15.6|15.8|15.9|15.7|15.6|15.8|15.8|15.8|15.8|15.9|15.8|15.6|15.9|15.8|15.5|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.5|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16|15.9|15.8|15.8|15.6|15.4|15.8|15.8|15.8|15.8|15.4|15.6|15.7|15.8|15.8|15.9|15.6|15.4|15.8|15.8|15.8|15.7|15.7|15.9|15.9|15.6|16|16|15.9|16|15.9|15.8|15.7|15.9|15.8|15.7|15.6|15.4|15.4|15|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.7|14.9|14.9|14.9|14.8|15|15|14.9|15.1|15|15.1|15|14.8|14.8|15.3|15.3|15.5|15.3|15.4|15.4|15.2|15.2|15.1|15.5|15.1|15.8|15.4|15.4|15.3|15.1|15.5|15.5|15.7|15.5|15.5|15.5|15.3|15.1|15.1|15.5|15.4|15.4|15.2|15.6|15.4|15.2|15.2|15.2||15|15|15.2|15.1|14.8|14.8|15|14.8|15|15|15|15|15|15|15.1|15.1|15.1|14.9|14.9|15.1|15.1|14.9|14.8|14.9|14.7|14.5|14.6|14.8|14.8|14.8|14.8|14.7|14.6|14.5|||13.5|11.5|11.7|11.8|12.3|12.5|12.6|12.6|12.6|12.5|12.1|12.6|13|13.2|13.2|13.2|13|13.4|13.4|13.4|13.8|13.7|13.8|13.9|13.7|13.7|13.7|14|14.3|14.8|14.6|14.7|14.8|14.8|14.7|15|15.1|15.1|14.9|14.9|15|15|15|14.8|14.4|13.8|14.1|14|14.3|14.4|13.6|13.4|13.6|13.4|13.5
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||3.79|3.8|3.81|3.744||3.736|3.802|3.69|3.61|3.57|3.62|3.322|3.26|3.2|3.31|3.22|3.108|3.468|3.344|3.326|3.354|3.432|3.478|3.56|3.49|3.594|3.64|4.06|4.08|3.95|3.944|3.95|3.94|3.862|3.94|3.956|4.012|3.914|4|4.13|4.158|4.076|4.084|4.226|4.16|4.118|4.06|3.96|3.85|3.83|3.814|3.762|3.758|3.694|3.688|3.61|3.57|3.572|3.586|3.618|3.476|3.374|3.482|3.51|3.574|3.716|3.728|3.808|3.764|3.73|3.7|3.636|3.62|3.538|3.71|3.662|3.754|3.818|3.818|3.86|3.836|3.9|3.912|3.9|3.912|3.9|3.96|3.898|3.884|3.87|3.916|3.974|3.912|3.906|3.848|3.982|3.986|3.988|4.014|3.858|3.838|4.09|4.06|4.08|4.038|3.988|4.082|4.086|4.052|4.004|4.002|4.06|4.03|4|4.04|4.02|3.784|3.732|3.76|3.824|3.824|3.9|3.9|3.924|3.638|3.874|4.066|4.102|4.102|4.094|4.104|4.006|3.99|3.974|3.902|3.866|4.006|4.08|4.154|4.22|4.386|4.488|4.596|4.65|4.592|4.614|4.764|4.982|4.94|4.864|4.838|4.768|4.706|4.606|4.58|4.538|4.494|4.504||4.59|4.542|4.492|4.578|4.356|4.272|4.18|4.18|4.076|4.824|4.806|4.812|4.648|4.624|4.824|4.846|4.828|4.79|4.694|4.612|4.572|4.58|4.456|4.526|4.734|4.77|4.788|4.574|4.73|4.76|4.926|5.125|5.11|5.115|||4.948|4.888|4.908|4.84|4.806|4.7|4.736|4.894|4.916|4.922|4.95|4.992|5.02|5.045|4.968|4.998|5.005|4.9|4.824|5.02|5.14|5.19|5.19|5.165|5.135|5.35|5.175|5.03|5.085|5.145|5.115|5.125|5.1|5.045|5.035|4.81|4.98|5.145|5.505|5.46|5.49|5.38|5.39|5.36|5.215|5.14|5.14|5.2|5.235|5.44|5.59|5.52|5.62|5.535|5.53
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|||6.55|6.5|6.4|6||6.55|6|6.55|5.85|5.8|6.05|5.75|5.4|5.2|5.1|5.15|5.15||5.55|5.1|5.3||5.15|5.4|5.1||5.35||||5.45|5.5|5.55|5.2|5.95|6|6.05|5.35|5.05|5.85|5|5.45||5|5.4||5.55|5.9|5.9|5.9|5.8|5.9|6|5.9|6.25|5.05||5.5|5.3|5.3|5.3|5.2|5.5|5.6|5.75|5.75|5.75|5.65||5.95|5.7|6||5.8|6|5.8|5.9|6.2|5.65||5.6|5.55|5.2|5.7|5.65|5.95|5.55|5.5|||5.55|||||5.95|6|5.95|6.3|6.2|6.8||6.6|6.1|7|7.1|7|7|7|7.05|7|7|6.6|6.6|6.5|5.95|5.65||4.92|5.45|4.94|4.84|5.55|5.25|4.94|4.8||4.74|4.84|4.72||4.72||4.72|4.6|4.58|4.72|4.88|5|5.05|5.1|5.1|5.3|5.3|5.2|5.1|5.2|5.2|5.35|||5.15|4.96|4.9|4.92|4.94|4.82|||5|4.86|5.05|4.94|4.84|4.94|4.86|4.74|4.72|5.05|5.2|5.2|5.1|5.35|5.05|5.1|5.15|5.05|5|5.05|5.15|5.05||5.05|5.1|5.15|5.2|5.2||4.96|5.25|5.35|5.25|5.15|||5.2|5.15|5.25|5.25|5.1|5.25|5.15|5.25|5.15|5.3|5.05|4.94|5.35|5.25|5.2|5.2|5.25|5.3|5.15|5.3|5.3|5.5|5.85|5.5|5.55|5.65|5.65|5.7|5.7|5.6|5.7|5.7|5.6|5.7|5.6|5.6|5.6|5.55|5.5|5.7|5.8|5.65|5.7|5.55|5.65|5.65|5.8|5.65|5.65|5.85|5.8|5.8|5.75|5.85|5.8
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||126.6|126.2|124.4|124.6||125|125.8|124|122.6|124.4|125.4|125.4|123.6|129.4|127.2|125.6|124.6|123.6|122.4|121.8|121.2|126|126|127.4|128.6|130|128.4|128.8|128.8|127.6|128|129.6|129|127.6|126.8|128|126.8|127|126|126|127.4|125.2|123.8|121.2|119.2|118.8|119|119.8|118.4|117.6|118.4|118.4|118.4|119|119.6|119|118|119|119|115.8|112.4|114.2|114.8|114|113.4|115.2|115.6|116.4|119.4|121|122.8|123|121|119.8|121.4|121.6|123.6|123.6|124|124.2|123.4|125.2|127|125.8|125.4|125|127.2|126.2|123.8|124.2|124.2|124.8|124.2|123.6|120.2|119.6|120|118.2|119|118.4|117.6|119.4|117.2|126.6|129|128.6|126.2|125.2|124.8|124.4|122|121|121.8|123|124.2|119.6|119|122.2|126.2|127.2|131|131.8|129.6|125.8|124.8|124.2|126.4|127.2|129|130.2|130|130.6|132|132.2|125.8|125.2|123.6|125.8|124.2|128.2|127.8|128|128|129|127.8|125.8|128.6|130|129|130.4|129|130.2|132|132|133.6|134|135|134||131.8|131.8|129.8|131.4|132|130|130|129.6|128|131.6|131.6|131.8|133.2|132.6|133.6|133.2|131.4|129.6|129.6|131.6|130.8|129.6|127.6|128.8|129.2|129.6|128.4|127.8|126.6|125.4|122|121.8|121.6|121.6|||120|119.8|117.6|117.4|114.6|110.8|115.2|117.2|119.4|120.8|121.8|121|121|118.8|114.6|113.4|113|111.2|111.6|111.2|111|112|111.2|110|108|107.6|106.4|103.4|104.6|106.2|109.4|109.4|109.4|111|111.4|112.2|111.6|111.4|112|111.6|114|112.6|112.2|108.8|110|109.8|109.4|109.4|108.6|97|97.5|97.9|98.3|98|98
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|||6.689|6.701|6.749|6.633||6.646|6.552|6.399|6.172|6.27|6.487|6.39|6.469|6.408|6.453|6.418|6.354|6.503|6.4|6.351|6.266|6.3|6.077|6.217|6.229|6.619|6.676|6.545|6.595|6.589|6.952|7.072|6.97|6.864|6.927|7.015|6.641|6.644|6.655|6.544|6.461|6.348|6.289|6.322|6.136|6.11|6.254|6.387|6.372|6.338|6.25|6.203|6.18|6.112|6.079|6.039|6.02|6.269|6.254|6.157|5.918|5.767|5.669|5.57|5.536|5.645|5.586|5.538|5.509|5.352|5.278|5.146|5.065|5.008|5.467|5.348|5.347|5.438|5.48|5.455|5.448|5.562|5.549|5.449|5.399|5.361|5.337|5.188|5.243|5.205|5.274|5.219|5.168|5.166|5.064|5.14|5.188|5.162|5.291|5.426|5.434|5.391|5.328|5.335|5.177|5.03|5.06|5.394|5.404|5.403|5.335|5.341|5.298|5.341|5.428|5.413|5.337|5.253|5.258|5.44|5.503|5.566|5.56|5.585|5.6|5.532|5.611|5.81|5.904|5.897|5.931|5.887|6.05|6.097|6.184|6.159|6.119|6.094|6.023|6.137|6.293|6.242|6.32|6.406|6.384|6.578|6.547|6.669|6.736|6.752|6.755|6.708|6.631|6.569|6.558|6.42|6.372|6.509||6.423|6.349|6.292|6.468|6.349|6.239|6.113|5.849|5.652|5.611|5.517|5.589|5.523|5.595|5.451|5.414|5.312|5.197|5.01|4.841|4.803|4.768|4.7|4.8545|4.92|4.93|4.9085|4.921|4.9465|4.939|5.042|5.071|5.173|5.217|||5.213|5.224|5.16|5.114|5.196|5.14|5.14|5.19|5.202|5.276|5.3|5.18|5.15|5.206|5.436|5.334|5.506|5.542|5.554|5.308|5.392|5.476|5.418|5.452|5.408|5.482|5.246|5.192|5.208|5.212|5.142|5.16|5.132|5.176|5.082|5.002|5.362|5.466|5.578|5.594|5.418|5.574|5.406|5.37|5.43|5.272|5.346|5.5|5.462|5.75|5.81|5.75|5.766|5.602|5.618
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|||11.05|11.25|11.65|11.3||10.94|11|10.22|10.41|11.12|11.07|11.95|11.44|11.08|10.79|11.03|10.3|9.905|9.655|9.105|9.08|7.745|7.635|7.85|7.89|8.1|7.58|8.415|8.38|8.485|8.905|8.985|9|9.155|9.32|8.8|9.935|10|10.15|10.19|10.44|10|10.21|10.19|10.16|10.27|10.3|10.28|10.16|10.14|10.15|9.9|10.09|10.11|10.27|10.25|10.2|10.5|10.57|10.69|10.13|10.15|10.85|11.16|11.11|11.35|11.74|11.98|12.1|11.84|11.84|11.66|11.51|11.37|11.74|11.74|12|12.26|12.3|12.22|12.21|12.4|12.63|12.76|12.72|12.86|12.87|12.91|12.94|12.89|12.75|12.77|12.85|12.7|12.62|12.62|12.71|12.65|12.55|13.21|13.58|13.49|12.85|12.76|12.95|12.9|12.54|12.36|12.42|12.4|12.55|12.35|12.21|12.21|12.15|11.71|11.24|11.02|11.05|11.29|11.19|11.32|11.23|10.72|10.75|10.7|10.97|11.02|11.1|11.3|11|10.8|10.85|10.66|10.63|11.1|11.02|11.38|11.36|11.42|11.51|11.67|11.77|11.66|11.46|11.44|11.4|11.2|11.33|11.4|11.35|11.61|11.8|11.9|12.57|12.6|12.55|12.68||12.19|11.8|11.6|11.64|11.35|10.87|10.86|11.13|11.14|11.25|10.43|10.64|12.42|12.77|12.99|13.08|12.95|12.92|12.83|12.82|12.76|12.82|13.1|13.38|13.55|13.75|13.85|13.61|13.75|14.02|14.09|14.43|14.6|14.62|||14.05|14.07|13.78|13.58|13.74|13.48|13.56|13.67|13.58|13.69|13.96|14|13.6|13.52|13.41|13.34|13.1|13.16|12.95|14.01|13.87|13.93|13.83|13.75|13.5|13.12|12.33|14.37|14.27|14.46|14.72|14.4|14.66|14.46|14.33|14.1|14.25|14.3|14.68|14.77|14.75|14.84|14.65|14.72|14.53|14.29|14.4|14.27|14.15|14.1|14.52|14.85|14.65|14.32|14.25
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|||36|36.6|35.8|35.6||35.2|35.8|35.4|35.2|35.2|35.4|36.2|36.2|38.2|37.6|38.4|38.2|38|38.2|38|38.2|38|37.6|36.4|36.4|36.6|39.4|39.8|39.8|40.2|40.6|40.6|40.6|40.6|40.4|40.6|40.2|40.6|40.6|40.6|40.8|40.6|40.6|40.4|40.4|40.4|40.4|40.6|40.2|40.4|40.8|40.6|40.6|40.6|40.8|40.4|40.8|40.8|40|39.8|39.4|38.6|39|39.4|39.4|39.4|39.4|39.4|40.6|40|39.6|39.4|39|39.6|40|41.4|40|44.2|43.6|43.4|43.8|42.8|42|41.6|41.2|41.8|38.6|41.8|41.6|40.4|41.4|41|40.6|40.2|41.4|41.4|41|41.6|42|43.2|43.4|43.4|43.4|41.6|41|41.8|41.6|42|41.6|40|39|38|41.4|39.2|40|45|45|45|44.4|45.2|45.2|44.6|46.2|46.4|46.4|45.8|46.4|46.4|46.4|46.8|46.8|47.6|47.8|47.8|48.8|48.8|49.6|49.8|49.4|49.8|49.8|49.4|50.5|51|50.5|50|50|50|49.6|51|50.5|50|49.6|47.8|47.6|47.6|47.6|46.8||47.4|48|48.8|48|48|46.2|46.4|45.4|46|48.2|48.2|47.6|47.2|47.2|49|49.8|49.6|49.6|48.2|49|49|48.2|48.8|49.6|50.5|50|50.5|47|51.5|51|48.4|48.8|48.2|46.4|||44.8|42.6|41.4|47|44.8|48|48|49.8|49.8|48.8|49.4|45.8|44.4|43|43|43.6|43.2|45|42.6|43.8|44|40.6|37.6|37.8|38|43.2|46.6|47|46.4|50.5|46.8|49|47.4|45.6|44|44|43|44|44|43.8|44|43.2|44|44|44|44|44|44|41.4|43|43.6|41|38.2|38.2|38.2
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||64.16|64.26|64.22|63.72||63.24|61.74|60.22|58.46|59.26|59.48|59.94|60.2|61.48|60.78|61.1|59.78|58.66|56.42|56.1|56.4|57.14|57.18|57.92|56.98|60.9|59.76|61.14|62.34|61.72|61.54|63.64|65.1|64.64|65.66|69.18|69.72|70.9|70.96|69.16|68.12|67.16|66.3|63.12|62.62|62.42|62.4|62.64|62.56|64.34|64.68|65.88|66.42|66.24|66.36|65.7|64.58|63.9|63.8|63.66|62.74|64.24|65.66|65.72|63.9|64.92|65|63.46|64.64|62.48|62.78|62.18|59.28|57.36|57.56|56.52|56.06|57.48|56.48|55.96|54.9|55.58|55.98|56.02|55.8|55.2|54.68|54.34|53.68|53.48|53.16|53.14|52.52|52.32|52.7|54.88|56.6|56.78|58.54|59.14|59.64|59.14|59.2|59.1|58.62|56.56|57.04|58.34|57.58|56.04|56.9|56.86|56.78|56.32|56.06|55.6|54.26|52.94|52.14|52.84|52.36|53.46|54|53.8|53.76|53.18|54.86|54.7|54.7|54.22|52.56|52.46|53.56|55.28|56.5|56.74|56.7|57.2|56.86|57.58|57.68|57.74|57.44|57.22|57.1|57.56|59.64|59.58|57.98|57.48|56.86|56.64|55.74|55.96|55.88|55.16|55.92|55.56||55.34|50.34|53.54|54.64|53.62|52.7|51.66|52.34|52.3|52.48|52.24|52.3|53.1|53.62|56.4|56.7|56.72|56.76|56.34|54.94|54.34|53.56|51.36|51.66|51.98|51.26|51.12|50.16|49.8|49.94|50.24|50.58|52.06|52.04|||49.23|49.44|49.68|49.56|49.28|48.78|50.25|51.25|51.8|53.75|54.6|56.55|57.35|57.3|57.4|56.85|56.7|57.9|57.1|56.65|57.05|56.7|56.55|56.3|55.25|56.45|56.8|55.9|56|56.05|55.15|54.75|54.3|54.8|53|51.6|51.6|51.8|51.55|50.9|50.5|51.1|49.7|48.86|48|47.86|47.82|47.34|47.56|49.28|50.7|49.7|49.64|52.45|52.65
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|||6.34|6.3|6.32|6.44||6.5|6.38|6.2|6.2|6.28|6.28|6.28|6.3|6.34|6.4|6.4|6.18|6.16|6.1|6.44|6.48|||6.72|6.5|6.7|6.7|6.9|6.56|6.76|6.84|6.88|7|7.36|7.54|7.48|7.46|7.56|8.38|8.42|8.6|8.78|8.64|8.32|8.32|8.58|8.32|8.3|8.32|8.64|8.82|8.7|8.44|8.32|8.38|8.34|8.2|8.08|8.3|8.18|8.26|8.14|8.08|8.1|8|8.14|8.2|8.26|8.54|8.46|8.7|8.58|8.32|8.26|8.9|8.86|8.58|8.44|8.22|8.2|8.28|8.2|8.12|8.08|8.18|8.18|8.2|8.52|8.52|8.8|8.72|8.9|8.98|8.9|8.82|8.64|8.42|8.42|8.56|8.28|9.1|9.26|9.3|9.52|9.4|9.5|9.68|9.7|9.7|9.56|9.48|9.04|9.08|8.86|8.78|8.98|8.9|8.66|9|9.32|9.46|9.52|9.24|9.24|9.24|9.68|9.86|9.74|10|9.88|9.38|9.06|9.28|9.08|8.86|8.72|8.74|8.7|8.6|8.54|8.52|8.28|8.88|8.88|8.76|8.58|8.34|8.2|7.84|7.68|7.5|7.44|7.4|7.48|7.34|7.5|7.46|7.46||7.48|7.48|7.54|7.3|7.22|7.28|6.94|7.54|7.72|8.1|8.04|8.02|7.98|7.98|8.16|7.68|7.8|7.92|7.86|7.62|7.72|7.74|7.8|7.86|7.84|8.14|7.78|7.68|7.72|8.02|8.1|8.14|8.32|8.6|||8.46|8.34|8.48|8.14|7.86|8.32|8.72|8.74|8.66|8.76|8.14|8.44|8.8|8.74|8.5|8.56|8.56|8.48|8.4|8.4|8.4|8.04|7.06|6.82|6.76|7|7|6.8|7.66|7.56|7.5|7.74|7.8|7.8|7.9|7.78|7.76|7.88|7.7|7.66|7.82|7.5|7.62|6.92|6.88|6.9|7.12|7.46|7.48|7.34|7.2|6.9|6.88|6.76|6.66
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|||4.3|4.24|4.36|4.35||4.4|4.39|4.35|4.32|4.38|4.38|4.4|4.39|4.38|4.42|4.4|4.42|4.42|4.42|4.42|4.41|4.41|4.37|4.45|4.4|4.45|4.4|4.4|4.4|4.37|4.38|4.39|4.26|4.12|4.12|4.14|4.17|4.14|4.05|4.06|4.07|4.08|4.08|4.1|4.15|4.08|4.08|4.11|4.08|4.08|4.1|4.06|4.02|4.06|4.08|4.08|4.08|4.18|4.08|4.08|4.08|4.15|4.12|4.11|4.15|4.24|4.17|4.22|4.13|4.1|4.11|4.19|4.12|4.15|4.15|4.15|4.16|4.18|4.17|4.22|4.15|4.2|4.25|4.2|4.2|4.16|4.29|4.2|4.25|4.22|4.21|4.19|4.23|4.22|4.18|4.1|4.18|4.21|4.22|4.24|4.25|4.2|4.19|4.14|4.14|4.15|4.2|4.21|4.13|4.12|4.12|4.24|4.18|4.15|4.12|4.05|4.2|4.3|4.26|4.29|4.26|4.23|4.21|4.16|4.23|4.06|4.25|4.25|4.33|4.33|4.31|4.35|4.35|4.35|4.35|4.31|4.32|4.35|4.34|4.34|4.35|4.35|4.36|4.33|4.31|4.3|4.39|4.31|4.26|4.37|4.35|4.35|4.4|4.36|4.36|4.23|4.29|4.3||4.21|4.25|4.18|4.19|4.28|4.26|4.15|4.25|4.24|4.27|4.2|4.19|4.2|4.29|4.21|4.32|4.25|4.95|4.95|4.95|4.93|4.86|4.9|4.9|4.84|4.83|4.82|4.8|4.78|4.75|4.78|4.8|4.77|4.75|||4.7|4.65|4.65|4.67|4.61|4.6|4.62|4.6|4.57|4.6|4.57|4.6|4.6|4.55|4.58|4.59|4.67|4.61|4.64|4.65|4.43|4.35|4.35|4.22|4.18|4.16|4.06|4.08|4.11|4.18|4.12|4.12|4.17|4.21|4.3|4.35|4.36|4.3|4.18|4.17|4.17|4.12|4.2|4.17|4.2|4.2|4.2|4.21|4.21|4.2|4.26|4.2|4.21|4.12|4.27
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|||88.1|88.1|87.5|86||86.1|85.65|84|84|84.9|82.75|78.5|78.7|79.45|81|81.65|80.95|77.7|77.95|79.45|79.7|80.1|80.35|81.7|78.5|78.9|78.05|79.7|79.25|77.85|77.35|77.9|78.1|83.2|81.85|80.55|80.2|81.6|80.05|81.55|89.75|87.15|86.8|87.45|86.65|86.6|87.7|88.1|87.45|87.1|85.5|84.65|84.15|83.45|84.15|81.65|81.5|80.8|80.45|81.65|81.05|79.2|80.45|80.4|80.55|82.6|82.35|83.05|85.5|85.2|86.1|85|83|82.05|83.6|84.7|85.05|84.15|84.5|84.25|83.8|81.7|80.6|80.4|79.85|79.4|78.55|77.55|77|77.2|76.8|76.45|74.35|76.2|74.65|74.6|73.55|72.75|72.9|71.4|70.55|69.9|70.05|68.7|68.8|67.55|67.85|67.1|66.8|65.9|66.5|64.2|64|65.1|65.45|65.55|65|64.65|63.85|65.25|65.25|66.3|66.85|67.5|67.35|66.8|68.7|68.1|68.65|68.15|66.65|67.1|68.1|68.3|68.05|67.55|68.95|69.5|69.3|70.45|69.75|71.2|72.75|72.5|72.2|72|70.4|70.7|69.65|69.6|68.7|68.55|69.1|69.05|69|68.75|68.95|68.75||69|68.05|68.85|69.1|70.1|69.65|68.75|69.05|68.95|69.9|68.3|67.1|70.65|70.85|72.45|72.4|72.7|73.5|74.3|73.25|73.65|74.45|74.3|73.35|72.95|75|73.4|72.35|65.6|63.6|61.7|61.4|61.2|61.65|||61.91|61.01|61.53|62.79|61.8|60.56|61.21|61.15|60.05|59.32|59.01|58.91|58.6|57.14|57.8|56.9|56.13|55.03|54.99|54.78|56.38|57.55|58.72|59.01|57.4|58.6|58.66|57.7|61.41|61.76|62.52|60.71|62.52|64.11|58.66|58.78|58.6|58.66|58.34|60.08|60.3|60.7|59.91|58.8|57.9|56.23|56.01|59.91|61.15|61.3|61.22|60.5|60.03|59.3|59.21
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||39|38.7|38.7|38.65||38.5|38.25|38.3|37.65|38.55|38.8|38.4|38.3|38.9|39|39.15|39.05|39.2|38.45|38.2|38.9|38.75|38|37.55|36.8|39|38.95|39|39|39.6|39.45|39.9|40.1|39.75|39.45|39.6|39.45|39.7|39.35|39.05|38.55|39.3|39.35|39.9|39.65|39.45|38.75|38.85|38.25|37.7|37.55|37.5|37|36.85|36.4|36.3|36.15|35.7|35.25|35.5|34.85|34.55|35.1|35.1|35|35.65|36.05|35.9|36.4|36.65|36.9|36.85|36.4|36.55|37.85|37.15|37.4|37.75|37.9|38.05|38.05|37.6|37.45|37|36.75|37.05|36.65|36.75|36.65|36.55|36.6|36.75|36.75|36.4|36.2|36.55|37.3|37.1|37.4|37.8|37.6|37.4|37.5|37.5|37|37.75|37.4|37.35|37|36.7|36.85|37.55|37.25|36.4|35.9|35.15|34.5|33.6|33.8|34.15|34.1|34.45|34.4|33.95|33|32.9|34|33.85|33.85|33.6|34.2|33.2|33.6|33.6|33.65|33.75|34.25|34.1|34.1|34.85|35.1|35|35.15|35.4|35|34.9|35.2|35.05|35.2|34.85|34.9|34.95|34.8|34.75|34.6|34.35|34.4|34.7||33.95|33.65|33.2|33.8|33.85|33.8|33.25|33.25|33.15|33.65|33.35|32.85|33.2|33.3|33.95|34.35|34.55|33.85|33.7|33.5|33.2|32.15|32.7|33.45|34|34.25|35.75|35.25|36.0023|37.9789|38.2612|37.9318|37.1788|36.7553|||36.52|36.0964|36.3317|35.061|32.8962|32.4256|32.0961|32.1432|31.8608|31.9079|32.9433|33.3668|33.4139|33.2256|33.3668|33.0844|32.755|32.9903|32.8021|32.2844|33.3668|33.4609|33.5551|34.4492|34.2139|36.2846|36.3317|36.0964|35.8611|35.6258|35.8611|36.2376|36.1435|36.3317|35.6258|35.4846|35.767|35.7199|35.4375|34.6375|35.014|35.014|34.8728|34.0257|33.7433|32.1903|34.4022|34.2139|33.8845|34.7787|34.9669|35.3434|35.1552|34.5904|33.0844
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|||14.5|14.53|14.72|14.63||14.56|14.36|14.16|14.02|14.21|14.11|14.23|14|13.88|14.1|14.18|14.16|14.24|14.01|13.9|13.98|13.9|14.03|14.46|14.53|15.33|15.06|15.44|15.52|15.76|16.4|16.46|16.97|17|17.04|17.11|17.34|17.49|17.62|17.29|17.41|16.87|17.03|17.41|17.54|17.78|17.6|17.13|16.99|17.07|17.11|16.96|17.32|17.34|17.33|17.34|17.14|17.08|16.96|17.07|16.89|16.66|17|17.16|17.18|17.56|17.81|18.05|18.27|18.03|18.3|18.12|17.97|17.69|18.67|18.61|18.62|18.74|18.59|18.48|18.57|18.65|19.03|18.93|19.28|19.51|19.62|19.37|19.69|19.45|19.35|19.54|19.58|19.64|19.65|20.02|20.28|20.34|20.9|19.99|20.08|20.32|20.3|20.22|20.36|20.06|20|20|20.14|19.85|20.2|20.14|20.02|19.92|20.1|20.06|18.79|18.68|18.71|20.24|19.62|19.82|20.04|19.85|19.4|19.28|20.22|20.3|20.22|20.06|20|19.72|19.95|20.14|20.38|20.38|20.5|20.54|19.73|19.77|19.84|20.48|20.62|20.56|20.3|20.32|20.64|20.52|20.08|19.92|20.02|19.72|19.49|19.25|19.31|19.2|18.8|18.64||18.38|18.2|18.17|18.27|18.49|18.39|18.49|18.45|19.09|18.98|18.94|18.81|18.72|18.92|19.03|19.04|18.79|18.49|18.21|17.83|17.85|17.74|17.69|17.89|18.39|18.4|18|17.47|17.58|17.81|18.4|18.63|18.75|18.25|||17.58|17.66|18.01|17.94|17.76|17.11|15.87|16.88|17.33|17.51|18.48|18.59|18.54|18.25|18.33|18.15|18.15|18.1|17.88|17.62|17.84|17.85|18|17.9|17.35|17.15|16.96|16.36|15.42|15.95|16.07|16.13|16.23|16.48|16.42|15.82|15.84|16.19|16.46|16.94|16.97|17.03|16.7|16.96|17.53|17.45|17.13|16.41|16.39|17.16|17.46|17.69|17.68|17.64|18.03
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|||22.1|21.9|21.4|21.9||22|22|21.6|21.4|21.6|21.7|22.2|22.3|22.3|22.1|21.6|21.5|22.2|21.8|22.4|22.7|22.7|22.7|23.3|23.2|23.4|22.9|22.8|22.8|22.6|22.5|22.6|22.3|22.5|22.7|22.7|22.9|22.7|22.8|22.7|22.3|22.3|22.2|22.4|22.5|21.9|21.8|21.4|16.7|16.9|16.65|16.75|16.65|16.8|16.5|17.1|17.2|17.15|17.05|16.95|17.25|16.95|17.35|17.2|17.4|17.25|17|17|17|17|17|16.3|16.6|16.2|15.75|16.1|16.3|16.15|16.1|16.6|16.7|17.1|17|17.2|17.3|17.4|17.4|17.65|17.6|17.6|17.75|17.55|17.1|17.15|17|16.95|17.05|17|17.1|17.4|17.35|17.05|17.2|17.15|17.1|17|17.35|17.35|17.1|17|17.35|17.2|17.45|17.25|17.35|17.35|17.3|16.8|16.65|16.85|16.95|17|17.05|17.45|17|17.1|17.15|17|17.15|17.15|16.95|17|17.2|17.2|17.15|17.15|16.8|16.9|16.95|16.8|16.8|16.8|17|17.05|17.1|17.45|17.35|16.8|16.9|16.85|16.8|16.4|16.2|16.1|16.2|16.4|16.3|15.95||15.9|15.9|15.9|15.55|16.05|16.3|15.9|16.25|16|16.2|16.3|16.55|16.8|16.8|16.6|16.55|16.5|16.55|16.9|17.05|17.35|17.25|17.05|17.3|17.4|17.15|17.25|17.35|17.45|17.55|17.25|17.7|17.4|17.1|||16.4|17|16.8|16.7|16.8|16.5|16.1|16.6|16.4|16.2|16.4|16.4|16.7|16.6|16.7|16.8|16.5|16.4|15.9|15.8|16|16|16.1|15.8|15.4|15.8|16|16.3|16.8|16.5|16.4|15.9|16|15.8|15.3|15.4|15.3|15.6|15.6|15.7|15.6|15.8|16|16|16|15.6|15.9|15.7|15.5|15.3|15.3|15.5|15.6|15.6|15.6
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|||13.9|13.9|13.8|13.9||13.7|13.7|13.8|13.75|13.6|13.85|13.75|13.75|13.75|13.7|13.75|13.9|13.9|13.75|14.05|14.1|14.35|14.35|14.3|14.65|14.65|14.5|14.35|14.65|14.6|14.6|14.65|14.8|14.8|14.8|14.8|14.8|14.6|14.95|15.1|14.95|15.05|15.05|15|14.7|14.95|15.15|14.45|14.6|14.35|14.25|14.25|14.3|14.45|14.35|14.3|14.25|14.2|14.05|14|14|13.85|14|14.2|13.8|13.65|13.4|13.35|13.05|12.7|12.9|12.9|12.9|13.5|13.25|13.35|12.8|12.85|13.25|13.45|13.45|13.4|13.8|14.1|14.25|14.3|14.25|14.3|14.2|14.2|14.05|14.1|14.05|14|14.2|14.2|14.05|14.15|14.4|14.3|14.35|14.15|14.25|14.25|14.3|14.3|14.35|14.4|14.4|14.15|14.6|14.65|14.55|14.5|14.7|14.75|14.7|14.5|14.5|14.8|14.95|14.9|14.75|14.95|14.75|14.75|14.6|15|15|15.1|15.15|14.9|14.7|14.95|14.7|14.85|14.9|14.95|15|14.9|15.1|15.1|15.1|15.3|15.25|15.35|15.2|15.25|15.3|15.25|15.35|15.3|15.3|15.15|15.1|15.2|15.15|15||15|14.95|15.05|15.25|15.25|15.2|15|15.35|15.1|15.35|15.3|15.45|15.55|15.35|15.4|15.5|15.4|15.25|15.3|15.3|15.35|15.25|15.15|15.1|15.15|15.4|15.55|15.45|15.35|15.4|15.2|15.45|15.45|15.45|||15.45|15.5|15.7|15.45|15.2|15.2|15.25|15|15.05|15.25|15.4|15.45|15.35|15.25|15.3|15.4|15.55|15.55|15.1|15.35|15.5|15.5|15.45|15.3|15.4|15.3|15.1|15.5|15.5|15.65|15.6|15.5|15.6|15.6|15.5|15.5|15.3|15.3|15.05|15|15.1|15.05|15|15.05|15.1|15|15.25|15.25|15.1|15.3|15.3|15.3|15.2|14.95|15.1
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||10.435|10.43|10.315|10.29||10.275|10.24|10.14|9.876|10.06|10.145|10.075|10.155|10.12|10.52|10.605|10.715|10.765|10.55|10.52|10.32|10.38|10.11|10.32|10.255|10.49|10.45|10.43|10.36|10.27|10.4|10.535|10.825|10.685|10.95|11.145|10.99|10.925|11|10.99|10.925|10.73|10.78|10.735|10.57|10.4|10.44|10.42|10.395|10.38|10.36|10.35|10.44|10.365|10.25|10.16|10.125|10.07|10.14|10.15|9.706|9.598|9.72|9.7|9.51|9.678|9.684|9.8|9.626|9.458|9.4|9.162|9.032|8.95|9.29|9.35|9.338|9.392|9.48|9.366|9.28|9.394|9.556|9.594|9.702|9.652|9.694|9.62|9.716|9.708|9.642|9.474|9.402|9.33|9.16|9.12|9.15|9.086|9.308|9.45|9.382|9.44|9.3|9.284|9.16|9.082|9.062|8.978|9.23|9.094|9.09|8.728|8.322|8.31|8.35|8.34|8.18|7.996|8.016|8.388|8.334|8.418|8.454|8.362|8.348|8.302|8.398|8.536|8.384|8.33|8.284|8.236|8.35|8.35|8.524|8.562|8.652|8.708|8.558|8.76|9.018|9.09|9.162|9.252|9.28|9.35|9.424|9.416|9.4|9.412|9.468|9.632|9.796|9.684|9.62|9.596|9.55|9.756||9.866|9.622|9.46|9.636|9.59|9.42|9.052|9.254|9.352|9.88|9.58|9.446|9.338|9.382|9.536|9.54|9.594|9.598|9.336|9.318|9.204|9.216|9.108|9.332|9.56|9.672|9.678|9.652|9.806|9.902|9.99|10.055|10.13|10.23|||9.894|9.92|9.98|10.01|9.905|9.66|9.4|9.25|9.245|9.27|9.35|9.29|9.23|8.965|8.735|8.64|9.01|8.805|8.805|8.57|8.74|8.92|8.845|8.945|8.7|8.885|8.1|8.015|8.05|7.935|8.01|8.07|8.125|8.17|7.99|8.01|8.115|8.155|8.3|8.34|8.195|8.27|8.17|8.075|8.08|7.73|7.925|8.25|8.215|8.63|8.975|8.96|9.07|8.785|8.795
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|||36.98|37.2|37.27|37.14||37.13|37.05|37.33|37.6|38.29|38.36|38.48|38.97|39.65|39.55|39.44|39.84|40.07|40|39.62|39.32|39.41|39.61|40.95|41.57|43.1|42.22|42.54|43.98|44.41|44.67|45|45.39|44.77|44.35|44.55|44.67|44.98|45.5|45.72|45.75|44.29|43.38|43.36|44.18|45.81|48.51|51.52|51.74|52.46|52.82|52.9|52.96|52.94|52.94|52.92|52.92|52.74|52.9|52.92|52.92|52.92|52.92|52.92|52.9|52.9|52.96|52.92|52.9|52.88|52.9|52.9|52.9|52.9|52.74|52.96|53|52.92|52.58|52.62|52.44|52.26|52.28|52.32|52.26|52.46|52.44|52.46|52.5|52.44|52.44|52.46|52.56|52.62|52.8|52.88|52.88|52.78|52.86|52.82|52.8|52.7|52.8|52.8|52.8|52.8|52.74|52.72|52.66|52.44|52.4|51.74|51.62|50.84|49.2|50.74|51.4|51.64|51.64|51.6|51.52|51.26|49.51|51.48|51.54|51.56|51.68|51.52|51.48|51.5|51.44|51.56|51.54|51.42|51.4|51.36|51.52|51.5|51.5|51.46|51.66|51.76|51.74|51.64|51.64|51.14|51|51.12|51.2|51.12|51.12|51.14|52.18|52.16|52.18|52.14|52.08|51.52||44.72|44.67|44.37|43.63|43.3|42.35|42|42.24|42.17|42.58|42.64|42.79|44.17|44.2|45.1|44.91|44.89|45.03|44.68|45.07|45.24|45.37|45.68|44.98|44.83|44.95|43.41|41.95|41.48|41.45|41.33|41.54|40.82|40.36|||39.83|39.45|39.42|39.32|39.12|38.86|40.41|40.02|39.35|39.07|39.02|39.25|38.82|38.75|38.49|38.64|38.3|38.48|38.03|38.21|38.46|38.39|39.26|38.95|38.6|38.82|39.22|38.94|39.13|39.85|40|39.97|40.61|41.06|41.13|40.95|41.02|40.95|41.01|41.43|41.64|42.01|42.26|41.43|40.22|40.56|41.09|41.9|41.31|41.24|41.69|41.57|41.87|41.25|41.11
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|||6.475|6.515|6.525|6.445||6.405|6.275|6.195|6.045|6.295|6.355|6.325|6.29|6.415|6.395|6.325|6.37|6.295|6.145|6.1|6.14|5.995|5.945|6.015|6.1|6.425|6.41|6.47|6.72|6.73|6.74|6.84|6.79|6.915|7.015|7.07|7.005|7.53|7.465|7.35|7.385|7.36|7.355|7.265|7.195|7.17|7.215|7.205|7.15|7.125|7.095|7.125|7.155|7.105|7.095|7.05|6.99|6.925|7.125|7.125|7.055|7.005|7.015|7.125|7.265|7.495|7.555|7.53|7.6|7.625|7.695|7.62|7.595|7.61|8.095|8.185|8.095|7.915|7.7|7.68|7.585|7.66|7.8|7.8|7.75|7.72|7.69|7.67|7.745|7.705|7.645|7.65|7.605|7.53|7.36|7.455|7.61|7.645|7.555|7.585|7.26|7.325|7.265|7.155|7.235|7.25|7.115|7.055|7.11|7.105|7.035|6.92|6.955|6.98|6.805|6.795|6.345|6.025|6.125|6.67|6.815|6.845|6.845|6.71|6.735|6.655|6.805|6.97|6.86|6.85|6.805|6.66|6.77|6.77|6.8|6.735|6.7|6.755|6.585|6.695|6.845|6.92|6.895|6.99|7|6.975|7.05|7.11|7.2|7.225|7.14|7.11|7.055|6.94|6.925|6.855|6.835|6.845||6.88|6.705|6.55|6.965|6.885|6.755|6.645|6.7|6.81|7.01|6.845|6.81|6.675|6.565|6.68|6.715|6.76|6.795|6.72|6.58|6.39|6.23|6.06|6.07|6.075|6.155|6.155|6.095|6.13|6.14|6.17|6.155|6.265|6.4|||6.33|6.36|6.3|6.24|6.145|6.03|5.985|6.19|6.28|5.86|5.68|5.695|5.775|5.735|5.85|6.185|6.17|6.075|5.99|5.98|6.035|6.14|6.155|6.105|5.95|6.095|6.01|5.775|6.075|5.93|5.95|5.95|5.795|5.805|5.84|5.945|5.95|5.985|5.86|5.825|5.76|5.615|5.425|5.325|5.3|5.175|5.23|5.36|5.395|5.5|5.62|5.63|5.56|5.435|5.395
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|||10.42|10.4|10.5|10.44||10.54|10.54|10.8|10.86|11|10.96|10.82|10.78|10.6|10.9|10.9|10.98|11|10.84|11|11.1|11|11.08|11|10.98|11.18|11.06|11|11.22|11.54|11.78|11.8|11.86|11.9|11.82|11.84|11.88|11.82|11.9|11.92|11.9|11.84|11.96|11.96|11.7|11.72|11.74|11.72|11.74|11.82|11.66|11.66|11.6|11.82|11.88|12.02|11.7|11.54|11.6|11.58|11.6|11.62|11.5|11.72|11.88|11.74|12.2|12.36|12.44|12.52|12.64|12.68|12.08|11.96|12.3|12.12|12.4|12.56|12.64|12.92|12.7|13.26|13.46|13.3|13.6|13.62|13.62|13.64|13.58|13.6|13.92|13.98|13.94|13.88|14.12|14.14|14.4|14.14|14.12|14.12|14.1|14|14.2|14.34|14.22|14.22|14.24|14.16|13.36|13.36|13.22|12.82|12.78|12.9|12.94|13.1|13.08|12.76|12.76|12.9|12.9|12.94|13.16|12.9|12.98|12.98|13.02|13.14|13.22|13.06|12.82|12.52|12.06|12.08|12.2|12.5|12.52|12.84|12.76|12.8|12.6|13.12|13.02|13.1|13|12.72|12.16|11.9|11.54|11.16|10.16|10.74|11.08|11.16|11.02|11.1|11.22|11.2||11.28|11.38|11.32|11.44|11.28|12.02|12.14|12.1|12.22|12.54|12.16|12.04|11.58|11.32|11.22|11.2|11.12|11.12|10.94|11.58|11.82|12.14|12.26|12.4|12.82|12.8|12.8|12.62|12.92|13.14|13.1|13.2|13.16|13.1|||13.2|13.068|13.314|13.1|13.022|13.5|13.68|13.596|14.08|14.16|14.596|14.304|14.438|13.95|13.562|13.302|13.502|13.286|13.332|13.456|13.702|13.96|14.712|14.564|15.052|15.206|15.052|15.086|15.552|15.802|15.718|15.8|16.008|15.8|16.156|16.36|16.478|16.8|16.632|16.36|15.464|15.4|15.21|16.042|16|15.7|16.12|16.064|16.206|15.702|15.95|16|15.2|14.74|14.7
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||15.29|15.26|15.21|15.21||14.95|14.76|14.37|14.31|14.5|14.46|14.41|14.37|14.55|14.57|14.68|14.49|14.5|14.35|14.35|14.38|14.37|14.33|14.6|14.44|14.8|14.74|14.85|15.03|15.12|15.14|15.19|15.3|15.08|15.44|15.7|15.71|15.5|15.53|15.52|15.49|15.23|15.11|15.11|15.02|15.38|15.36|15.35|15.35|15.5|15.38|15.38|15.38|15.1|15|15.05|15.02|14.91|14.85|14.98|14.8|14.72|15.07|15.17|15.02|15.14|15.01|15.25|15.24|15.05|15.21|15.03|14.8|14.77|15.01|14.96|15.18|15.12|15|14.97|15|14.95|15.36|15.59|15.79|15.65|15.58|15.48|15.5|15.34|15.25|15.22|15.18|15.09|15.03|14.87|15.01|14.98|15.05|15.2|15.2|15.16|15.12|15.47|15.42|15.11|14.96|14.89|15.04|14.86|14.93|14.9|14.89|14.85|14.9|14.9|14.75|14.6|14.58|14.69|14.73|14.81|14.9|14.96|14.6|14.62|14.68|14.78|14.82|14.76|14.59|14.42|14.38|14.47|14.62|14.51|14.55|14.67|14.66|14.79|14.83|14.9|14.88|15.02|14.93|15.01|15.08|15.12|14.85|14.78|14.86|14.71|14.71|14.7|14.5|14.32|14.21|14.13||14.05|14.11|13.96|13.99|13.93|13.8|13.55|13.75|13.79|14.23|14.15|14.13|14.59|14.71|14.72|14.82|14.75|14.81|14.64|14.59|14.61|14.44|14.51|14.6|15.05|15.34|15.36|15.3|15.17|15.17|15.33|15.31|15.2|15.2|||14.63|14.7|14.76|14.74|14.8|14.72|15.64|15.58|15.74|15.82|15.9|15.92|15.94|15.8|15.48|15.32|15.2|15.08|15.04|14.8|15|15.02|15.08|14.98|14.46|14.68|14.7|14.44|14.34|14.56|14.68|15.02|15.24|15.44|15.1|15.08|15.3|14.46|14.5|14.46|14.38|14.4|14.1|13.98|13.78|13.58|13.8|13.56|13.5|13.8|13.92|14.02|13.96|13.82|13.86
03144|6315|/equities/gildemeister|DAXCLASSIC|||41.9|41.9|41.9|41.9||42|42|41.95|41.85|41.85|41.85|41.85|41.85|41.85|41.95|41.85|41.8|41.85|41.75|41.75|41.45|41.4|41.65|41.4|41.7|41.8|41.85|41.8|41.8|41.8|41.9|41.8|41.8|41.85|41.8|41.9|41.85|41.7|41.8|41.7|41.7|41.9|41.9|41.85|41.8|41.7|41.75|41.85|41.8|41.85|41.85|41.8|41.7|41.8|41.8|42|41.8|41.8|41.9|41.8|41.8|41.8|41.75|41.9|41.9|41.85|42|41.9|41.9|41.9|41.8|41.85|41.75|41.8|41.8|41.8|41.85|41.85|41.75|41.75|41.8|41.75|41.85|41.7|42|42|42|42|42|42.1|41.9|41.9|42|41.8|42|42|42|41.9|41.8|41.85|41.8|41.95|42|41.85|41.9|42|42|41.85|41.85|41.75|41.75|41.75|41.7|41.8|41.75|41.65|41.8|41.7|41.7|41.7|41.7|41.6|41.75|41.7|41.6|41.6|41.75|41.6|41.55|41.7|41.5|41.3|41.5|41.3|41.5|41.3|41.3|41.3|41.3|41.35|41.35|41.4|41.3|41.4|41.3|41.25|41.2|41.1|41.05|41|41|41.1|41.15|41.3|41.25|41.1|41.1|41.1||41|41|41.05|41.3|41.3|41.05|41|41|41.1|40.9|41.8|41.8|41.8|41.8|41.8|41.75|41.8|41.75|41.8|41.85|41.85|41.75|41.75|41.85|42|41.8|41.8|41.9|41.8|41.8|41.8|41.8|41.8|41.85|||42.05|42.05|42.25|42.1|42|42|42|42|41.85|41.85|41.7|41.75|41.75|41.5|41.8|41.8|41.8|41.55|41.55|41.7|41.7|41.7|41.55|41.5|41.55|41.55|41.8|41.8|41.8|41.8|41.8|41.55|41.95|42|41.9|41.9|41.9|41.9|41.7|41.7|41.9|41.8|41.8|41.65|41.55|41.55|41.7|41.7|41.6|41.3|41.4|41.65|41.45|41.35|41.7
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|||40.12|40.34|40.3|40.12||39.54|38.78|38.36|37.4|38.68|39.18|37.72|37.54|38.1|38.04|38.24|38.1|37.3|36.58|36.72|37.06|35.12|34.66|35.28|35.1|36.34|36.48|37.06|37.64|37.34|37.64|38.2|38.44|38.58|38.98|39.2|38.64|38.68|38.12|38.62|38.92|39.3|39.46|39.1|38.52|38.26|38.62|38.66|38.08|38|37.76|37.74|37.88|37.8|38.04|37.42|36.94|36.12|36.04|36.18|35.12|35.28|36.06|36.3|36.32|35.58|37.8|38.38|39.26|40.02|40.34|39.6|39.08|39.2|40.68|41.7|42.1|42.12|42.9|43.2|42.26|42.28|42.9|41.32|41.4|41.04|41.06|41.42|41.88|40.82|39.7|41.04|41.54|41.56|40.98|41.38|42.6|43.06|43.22|42.68|42.6|43.16|42.52|41.36|41.84|40.48|40.8|40.02|40.2|40.32|40.86|39.4|37.18|34.94|34.68|34.6|34.24|33.74|32.9|34.36|33.98|34.64|34.26|33.96|32.48|31.84|31.58|31.82|32.08|32.32|32.04|31.82|33.02|33.06|33.1|32.5|32.32|32.32|31.06|31.92|32.44|32.2|33.08|33.66|34.1|33.88|33.82|33.9|34.16|34.1|33.6|34|33.72|33.58|33.8|33.5|33.44|33.5||32.48|32.3|31.74|32.9|33.38|33.04|32.48|32.24|32.64|34.48|34.62|34.34|34.4|34.24|34.86|34.88|35.36|36.64|36.04|35.98|34.9|35.02|34.38|34.62|35.66|35.94|35.94|35.42|35.42|35.16|35.68|34.84|35.1|36.28|||35|35.22|34.54|34.34|33.98|33.02|33.86|33.68|34.38|34.76|34.92|34.54|35.12|35.62|35.7|35.68|35.08|36.12|34.52|33.84|33.92|34.04|33.64|33.14|32.52|33.2|33.5|33.32|34.34|33.72|34.18|34.92|34.38|34.16|33.88|33.42|34.68|35.06|34.72|34.92|34.64|34.44|34.1|32.8|32.84|32.02|32.32|31.62|32.32|33.7|34.22|33.88|33.54|33.16|33.34
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|||35.36|35.52|35.68|35.6||35.16|34.94|34.36|33.8|34.4|35|34.6|34.66|34.78|34.9|35.12|35.54|35.3|34.8|34.64|34.76|34.84|34.14|35|34.7|35.84|35.58|35.42|36.24|35.98|36.48|37.24|37.28|37.22|37.4|37.32|37.02|37.2|37.3|36.76|36.92|37.2|37.06|37.52|37.26|36.8|37.5|36.74|36.62|36.62|36.4|36.66|36.66|36.44|36.32|35.98|35.32|35.22|35.4|35.62|35.56|35.04|35.78|36.14|35.92|36.44|36.02|35.94|35.98|35.94|36.26|35.78|35.36|35.12|36.38|36|35.76|35.82|35.86|35.68|35.62|35.86|36.44|36.32|36|35.62|35.66|35.68|35.38|35.6|35.72|41.52|41.38|41.28|40.56|40.8|41.06|40.88|41|41.24|41.3|41.2|40.82|40.84|40.4|40.34|40.08|40.14|40.1|39.44|39.84|39.6|39.38|39.42|39.3|39.12|38.52|37.36|37.14|38.44|38.58|39|39.38|38.84|38.16|38.6|38.98|38.98|38.74|38.54|38.3|38.1|38.24|38.16|38.08|38|37.9|38.02|37.68|37.76|38.56|38.74|38.7|39.04|38.58|38.34|40.4|40.6|40.3|39.7|39.28|39.24|39.1|38.98|38.76|38.16|38.12|37.88||37.34|37.04|36.5|37.36|37.36|36.32|35.36|35.84|35.94|36.5|36.36|35.98|35.78|35.7|36.22|36.34|36.6|36.4|37.2|37.54|37.22|37.3|36.58|37.24|38.3|38.42|38.26|37.74|37.88|37.94|37.8|37.52|37.4|37.38|||36.8|36.695|36.69|36.605|36.89|36.47|36.06|36.36|36.175|36.135|36.465|36.285|36.31|36.5|37.37|37.24|36.415|35.975|35.61|34.815|35.17|35.585|34.855|34.895|34.075|34.555|34.32|33.81|34.165|34.165|34.31|34.915|35.27|35.62|35.16|35.32|35.17|35.195|35.87|36.1|34.86|34.125|33.285|32.39|32.1|31.445|32.18|33.5|33.445|33.805|34.57|34.36|33.995|34.43|34.21
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|||11.65|11.65|11.55|11.4||11.45|11.45|11.35|11.3|11.1|11.05|11.4|11.45|11.35|11.1|11.1|11.5|11.45|11.15|11.1|11.1|11.15|11|11.15|11.05|11.25|11|11.15|11.25|11.25|11.45|11.6|11.55|11.55|11.55|11.4|11.25|11.15|11.25|11.35|11.3|11.45|11.5|11.7|11.35|11.35|11.05|11.6|11.65|11.5|11.65|11.5|11.5|11.6|11.6|11.6|11.65|11.65|11.65|11.5|11.5|11.45|11.45|11.65|11.65|11.6|11.5|11.6|11.8|11.15|11.6|11.65|11.4|11|11.75|11.85|11.7|11.75|11.8|12.2|11.85|11.6|11.5|11.7|11.4|11.6|11.4|11.3|11.4|11.65|11.8|12|11.85|11.9|11.25|11.4|11.3|11.25|11.25|11.25|11.05|11.1|10.85|10.85|10.6|10.85|11|11.05|11|10.7|10.7|10.6|10.6|10.45|10.2|10.3|10.25|10.05|9.92|10|9.9|9.78|9.84|9.94|10|9.8|10|9.76|9.54|8.92|8.9|8.9|8.78|8.76|8.78|8.44|8.66|8.68|8.88|8.8|8.72|8.72|8.78|8.92|8.72|8.64|8.8|8.78|8.58|8.7|8.74|8.52|8.6|8.7|8.78|8.8|8.68|8.8||8.8|8.68|8.74|8.48|8.56|8.36|8.66|8.62|8.6|8.36|8.18|7.84|7.98|7.88|8|8|7.92|8.1|8.1|8.1|8.1|8.22|8.58|8.32|8.3|8.22|8.24|8.18|8.4|8.36|8.38|8.48|8.46|8.62|||8.88|8.9|8.85|9.4|9.28|9.36|9.27|9.39|9.11|9.4|9.26|9.24|9.06|9.2|9.84|9.98|9.93|10.14|9.92|9.93|10.14|10.1|10.16|9.72|10.08|10.02|9.82|10.1|10.3|10.02|10|9.95|10.1|10|10.02|10.02|9.92|10.22|9.82|9.62|9.66|9.6|9.5|9.19|9.12|8.8|9.1|9.4|9.35|9.42|9.5|9.6|9.42|9.4|9.44
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|||214|207|208|205||204|200|199|192|193.5|197.5|195.5|196|207|204|205|201|193.5|189.5|193|194.5|200|208|210|205|209|202|204|205|204|204|203|201|200|198.5|196.5|188|180|178|175|177|176.5|175.5|172|167|164.5|164|164|163|164.5|161|158|155|156.5|161|157|154|150|150.5|152.5|152.5|152|151|156.5|162|164.5|161|161.5|168.5|167|169|162|157|162|165|173.5|174|171.5|174|170.5|167|166|168|171.5|176|177.5|174.5|170.5|175.5|173|172|171.5|163|160.5|163|161|163.5|160.5|165|170.5|166|163.5|157|154.5|156|153|151.5|152|151|151.5|152.5|152|146.5|157|161|166.5|163|157.5|153|160|161|169|168.5|167|168.5|166.5|172.5|175|173|169|162|160.5|163.5|164|160|159|159|157|156.5|162|161|162|166.5|164|159|157.5|157|156.5|156|152.5|151.5|153|153.5|149.5|150|148|148|145||143.5|140|137.5|137|138.5|136.5|138|133.5|133.5|134|132|131|127.5|125|127.5|126.5|130.5|127.5|126.5|126.5|127|122.5|120.5|130|127.5|127|122.5|122|122|121.5|121|120|121|121.5|||121.5|122|121|120.5|121|120.5|121.5|119.5|121.5|121|121|121|121.5|121|121|121|119|121|119|119|121|123.5|122.5|113|111.5|113|108.5|101.5|117.5|118.5|118|119|120|118|118|119|120|121.5|123|120.5|121.5|121.5|120.5|118|115|112|114|119|118|115.5|111.5|108|108.5|102|100
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|||11.01|10.95|11.09|11.04||10.92|10.58|10.57|10.08|10.12|10.34|10.16|10.4|10.6|10.94|11.24|11.23|10.79|10.37|10.52|10.82|10.61|10.52|10.61|11.01|11.62|11.61|11.96|12.25|12.19|12.64|12.65|12.42|12.33|12.14|12.04|11.94|12.12|11.89|12.02|11.94|12.18|12.28|12.27|11.99|11.82|11.82|11.92|11.76|11.91|11.74|11.56|11.92|11.88|12.14|11.99|11.52|11.12|11.05|11.12|10.68|10.46|10.81|10.95|11.2|11.32|11.8|11.83|11.98|11.96|12.05|11.72|11.57|11.53|12.36|12.58|12.96|13.05|13.27|12.96|12.79|12.91|13.59|13.77|13.76|13.74|13.69|13.74|13.97|13.85|13.66|13.75|13.75|13.59|13.47|13.91|13.9|14.12|14.31|14.72|14.6|14.42|14.2|14.01|13.76|12.25|13.73|13.65|13.73|13.66|13.54|13.08|13.29|13.63|13.5|13.49|13.46|13.13|13.11|13.85|13.98|14.36|14.3|13.97|14.34|14.08|14.39|14.81|15|15.3|15.19|14.86|15.43|15.32|15.32|15.09|14.94|14.77|14.55|14.82|15.09|15.53|16|16.6|16.36|16.52|16.75|17.1|16.76|16.39|16|16.02|15.58|15.39|15.41|15.2|14.98|15.11||14.78|14.44|14.02|14.4|13.59|13.22|12.89|13.42|13.52|14.54|14.01|13.96|13.91|13.88|14.03|14.34|14.53|15.12|14.7|14.14|13.85|13.54|13.13|13.29|12.98|12.64|12.52|12.38|12.14|12.15|12.39|12.54|12.82|12.38|||12.26|11.7|12.72|13.16|13.1|12.74|13.24|13.42|13.84|14.12|14.78|14.54|14.24|14.1|13.96|13.72|13.68|13.84|13.26|13.46|13.6|13.72|13.46|13.6|12.82|13.34|12.92|12.72|13.82|13.66|13.64|14.16|14.88|14.84|15|14.76|14.92|14.94|16.02|15.88|16.28|15.92|15.42|15.16|15.12|14.64|15.22|15.12|15.36|15.72|15.66|15.1|15.18|14.82|14.8
03150|955862|/equities/elumeo-se|DAXCLASSIC|||6.6|6.45|6.5|6.5||6.6|6.65|6.5|6.65|6.75|6.7|6.55|6.85|6.85|6.85|6.9|6.5|6.4|6.1|6.3|6.35|6.5|6.5|6.65|6.5|6.7|7.25|7.4|7.5|7.5|7.5|7.55|7.15|7.4|7.4|7.4|7.15|6.7|6.5|6.55|6.45|6.6|6.5|6.9|6.75|6.45|6.75|6.75|6.2|6.15|6.1|6.15|6|6.15|6.2|6.15|6.2|6.15|6.05|6.2|6.1|6.05|6.1|6.1|6.25|6.05|6.15|6.2|6.4|6.2|6.45|6.4|6.45|6.45|6.4|6.4|6.45|6.5|6.4|6.5|6.45|6.5|6.5|6.35|6.45|6.45|6.4|6.45|6.45|6.95|6.9|6.8|7|7.1|7.45|7.45|7.2|6.95|7.4|7.6|7.5|7.6|7.45|7.25|7.15|7.05|6.9|7.05|6.9|6.85|6.95|6.85|6.95|7|7.05|7|6.95|6.8|6.6|7.6|7.85|7.75|7.9|7.85|7.65|7.6|7.55|8.25|8.2|8.4|8.4|8.85|8.75|8.75|8.5|8.6|8.25|7.85|7.55|7.65|7.55|7.5|7.4|7.3|7.2|7.2|7.55|7.1|6.3|6.35|6.35|6.45|6.45|6.6|6.5|6.9|6.85|6.8||6.95|6.65|6.5|6.3|6.35|6.9|6.85|6.05|6.15|6.95|7|6.85|6.8|6.75|7.3|7.6|7.5|7.6|7.65|7.65|7.55|7.6|7.65|7.5|7.5|7.65|7.45|7.3|7.2|7.35|7.4|7.25|7.15|7.05|||7.2|7.05|7.95|7.3|7|6.75|6.7|6.3|6.4|6.2|5.95|6|5.7|5.8|5.6|5.65|5.9|5.8|5.65|5.5|6.25|5.95|5.9|5.55|5.35|5.45|5.45|5.3|5.45|5.4|5.5|5.2|5.3|5.35|5.25|5.2|5.55|6.4|6.3|6.1|5.85|5.6|5.25|5.35|5.6|5.05|4.7|4.26|4.1|4.22|4.3|4.2|4.18|3.98|4.06
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|||15.38|15.38|15.64|15.76||15.72|15.46|15.27|15.03|15.15|15.15|15.09|15.02|15.2|15.2|15.65|15.72|15.51|15.09|15.43|15.87|16.16|16.15|16.26|16.26|16.64|16.2|16.22|16.59|16.35|16.35|15.6|17.23|16.92|17.17|17.04|17.07|17.24|17.04|16.99|16.77|16.7|17.81|17.65|17.98|17.78|17.69|17.17|17.06|17.26|16.63|16.77|16.15|15.94|15.96|15.94|15.43|14.94|14.86|14.8|14.95|14.71|14.98|15.09|14.8|15.1|15.31|15.67|16.25|16.03|15.7|15.21|14.92|14.66|14.79|14.66|14.71|14.94|15.1|15.35|14.93|14.93|15.09|15.36|15.48|15.62|15.53|15.24|15.04|15.51|15.59|15.82|15.65|15.59|15.56|15.13|14.8|14.79|15.08|15.38|15.54|15.8|15.93|15.56|15.52|15.49|15.12|15.24|15.29|15.13|15.32|15|14.91|15.51|15.61|15.4|14.83|14.67|14.71|15.18|15.33|16.14|16.28|16.2|16.09|16.03|16.1|16.02|16.12|15.87|15.75|15.67|15.85|15.78|15.55|15.18|15.24|15.1|14.97|15.17|14.91|15.45|15.41|14.96|14.55|14.29|14.7|14.6|14.03|14.4|14.42|14.43|14.93|14.88|15.17|15.23|15.8|15.81||15.75|15.33|15.07|15.35|15.29|14.52|14.01|14.21|13.97|14.8|14.43|14.66|15|14.8|15.84|15.92|16.16|16.44|16.9|16.71|16.45|15.84|15.49|15.45|15.98|16.43|16.63|16.63|16.46|16.33|16.35|16.45|16.38|15.85|||16.2|15.78|15.58|15.4|15.46|15.1|15.82|16.94|16.92|16.64|16.96|16.92|17.68|17.56|18.12|18.12|17.74|17.48|16.38|16.56|16.94|17.34|18.24|18.1|17.2|18.08|17.58|16.74|18.72|18.56|19.04|19.98|20.4|20.45|19.32|22.1|21.85|21.85|22.8|22.25|22.4|22|21.5|21.65|22.2|21.25|22.6|23.15|24.25|23.55|23.25|23.2|23.55|23.3|23.7
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|||2.96|2.92|3.06|2.96||3.06|3|2.96|2.8|2.86|2.96|3|3|3|3.04|2.98|3.08|3.06|3.02|3.06|2.98|3|2.96|2.94|3|3.16|3.32|3.2|3.24|3.18|3.12|3.14|3.1|3.12|3.1|3.02|3.08|3.2|3.18|3.24|3.2|3.3|3.38|3.36|3.3|3.36|3.36|3.32|3.32|3.34|3.32|3.36|3.32|3.32|3.36|3.4|3.4|3.38|3.38|3.34|3.3|3.34|3.3|3.3|3.3|3.28|3.34|3.3|3.36|3.34|3.38|3.34|3.38|3.38|3.36|3.36|3.4|3.32|3.38|3.42|3.36|3.32|3.38|3.34|3.38|3.4|3.38|3.36|3.38|3.34|3.36|3.34|3.3|3.32|3.28|3.32|3.34|3.32|3.34|3.3|3.34|3.3|3.32|3.34|3.34|3.3|3.36|3.36|3.4|3.4|3.4|3.4|3.4|3.38|3.42|3.4|3.4|3.36|3.5|3.48|3.48|3.52|3.52|3.52|3.5|3.52|3.52|3.52|3.46|3.46|3.5|3.54|3.6|3.58|3.6|3.56|3.56|3.56|3.54|3.54|3.54|3.54|3.48|3.52|3.54|3.54|3.52|3.48|3.42|3.42|3.3|3.36|3.4|3.44|3.46|3.5|3.5|3.62||3.36|3.62|3.4|3.62|3.62|3.62|3.6|3.6|3.64|3.72|3.72|3.72|3.72|3.7|3.7|3.7|3.7|3.72|3.68|3.78|3.78|3.78|3.78|3.78|3.76|3.64|3.72|3.8|3.7|3.72|3.82|3.8|3.82|3.82|||3.8|3.78|3.9|3.84|3.86|3.84|3.84|3.82|3.9|3.92|3.74|3.7|3.78|3.62|3.76|3.68|3.7|3.86|3.86|3.58|3.82|3.82|3.7|3.86|3.76|3.66|3.62|3.5|3.7|3.46|3.8|3.88|4.16|4.02|3.88|4.18|4.3|4.36|4.2|4.36|4.18|4.34|4.2|4.3|4.34|4.34|4.34|4.38|4.34|4.34|4.34|4.34|4.34|4.28|4.34
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|||28.4|28.45|28.32|28.11||28|27.72|27.72|27.24|27.92|27.98|27.54|27.57|27.67|27.67|27.7|27.95|27.52|26.97|26.72|26.49|26.62|26.42|26.57|26.42|27.53|27.56|27.89|27.62|27.54|27.65|27.77|27.68|27.61|27.58|27.72|27.7|27.61|27.97|28.01|27.65|28.07|28.05|28.08|28.02|28.11|28.08|28.29|28.03|28.12|28.06|28.03|27.72|27.37|27|26.79|27.3|27.18|27.07|27.01|26.93|26.37|26.95|26.78|26.8|27.08|27.37|27.49|27.48|27.26|27.3|27.02|26.75|26.39|26.92|27.7|27.64|27.89|27.92|27.87|27.53|27.96|28.3|28.31|28.15|28.22|28.16|28.58|28.99|28.77|28.59|28.73|28.49|28.13|28.15|28.24|28.8|28.86|29.12|29.44|29.38|29.2|28.87|28.81|28.82|28.58|29.71|29.4|29.43|29.03|29.28|29.03|29.05|29.08|29.03|28.92|28.73|28.48|28.22|29.13|28.73|28.78|28.76|28.41|28.19|27.82|27.87|27.81|28.02|27.74|28.34|27.95|27.93|27.89|27.91|28.06|27.99|28.19|27.87|28.01|28.44|28.48|28.33|28.18|27.85|28.49|28.67|28.85|28.96|29.01|28.63|29.8|29.36|29.24|29.18|29|29.03|29.03||29.03|28.95|28.72|29.36|29.18|29.39|28.89|29.34|29.18|30.07|29.79|29.59|29.03|28.81|29.03|29.08|29.18|29.99|30.19|30.2|29.99|30.07|29.74|29.78|30.4|30.31|30.19|30.17|30.11|29.88|29.78|29.68|30.23|30.57|||30.17|30.16|30.18|30.15|29.97|29.54|29.19|29.06|28.88|29.04|29.25|29.2|29.01|29.21|29.58|29.88|29.71|29.68|29.21|28.78|28.4|28.83|28.37|28|27.56|27.96|28.22|27.9|27.77|27.85|27.63|27.68|27.82|27.8|27.38|27.31|27.16|27.4|27.54|27.3|27.21|27.89|27.7|27.37|27|26.61|26.89|26.37|26.24|26.6|26.97|26.6|26.77|26.59|26.63
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|||3.71|3.725|3.715|3.66||3.765|3.845|3.7|3.825|3.8|3.745|3.84|3.84|3.95|3.895|3.97|4.1|4.105|4.255|4.09|4.105|4|3.645|3.81|4|4.44|4.52|4.475|4.605|4.72|4.785|4.7|4.7|4.7|4.805|4.695|4.74|4.78|4.665|4.69|4.605|4.55|4.325|4.67|4.71|4.71|4.715|4.835|4.9|4.9|4.9|4.85|4.84|4.845|4.88|4.87|4.81|4.805|4.8|4.8|4.825|4.9|5.06|4.925|5|4.905|4.955|4.9|4.975|4.91|4.9|5|4.8|4.73|4.81|4.575|4.55|4.6|4.68|4.65|4.56|4.555|4.55|4.6|4.76|4.76|4.76|4.81|4.855|4.82|4.9|4.965|4.96|5.01|4.91|4.5|4.74|4.975|5.02|4.86|4.925|4.805|4.78|5.01|5|5|5|5|5|5|5|5|5|5.05|4.97|4.9|4.85|4.85|4.86|4.98|4.98|5|5.04|4.88|4.82|4.825|4.925|4.95|4.9|4.775|4.765|5.16|5.21|5.11|5.23|5.25|5.3|5.2|5.21|5.36|5.5|5.38|5.38|5.6|5.45|5.26|5.15|4.565|4.565|4.505|4.55|4.55|4.55|4.52|4.52|4.68|4.6|4.64||4.505|4.53|4.5|4.525|4.595|4.6|4.61|4.6|4.51|4.605|4.695|4.655|4.6|5.06|5.15|5.2|5.15|5.16|5.16|5.17|5.11|5.15|5.12|5.12|5.21|5.2|5.11|5.5|5.44|5.56|5.75|5.82|5.86|5.86|||5.86|6.18|6.14|6.12|6.24|6.2|6.3|6.24|6.34|6.34|6.02|5.9|5.86|5.96|5.84|5.76|5.7|5.94|5.96|6.06|6|6|6.06|5.98|6.16|6.38|6.52|6.3|6.84|6.28|6.7|6.92|7.34|6.3|6.2|6.08|6.06|5.82|5.88|5.92|5.9|6.04|6.02|5.88|5.66|5.62|5.84|6.04|6.22|6.06|6|5.68|5.78|5.54|5.58
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|||58.7|58.5|58.25|58.3||58.05|58|58|57.2|57.85|57.95|57.85|58.1|58.5|59|59.25|59.4|58.95|57.6|57.2|56.95|57.55|57.8|59.9|59.95|60.7|60.4|60.85|62|62.5|62.8|62.45|61.8|61.15|61.6|60.15|60.65|61.25|60.9|60.55|59.8|59.05|58.6|57.1|56.85|57.05|56.9|56.9|56.65|56.9|56.65|56.75|56.5|56.6|56.25|56.2|56.2|55.4|55|55.55|55.7|55.75|56.35|56.5|56.75|57.65|58.2|58.85|60.05|60|60.85|62.65|61.8|61.95|62.75|62.75|61.95|62.15|62.35|62.45|62.45|63|63.6|63.3|63.4|63.8|64.35|64.65|64.95|64.95|63.55|63.15|63.3|63.25|62.9|63.25|63.6|62.95|63.2|63.5|63|63.15|63.2|63.35|63.2|62.9|63|63.5|62.9|63.1|62.75|63.65|64|64.5|65.1|64.65|64.05|63.8|63.5|63.9|64.1|64.75|64.9|64.75|63.7|63.75|65.25|65.5|65.2|65.25|64.55|64.25|63.5|63.95|64.15|63.85|64.1|64.6|63.6|63.55|63.65|63.55|64.9|65.55|66.65|66.2|66.65|66.65|66.4|66.3|66.15|65.95|65.6|65.45|65.35|65.6|65.75|65.35||65.15|65.05|64.2|64.4|64.1|63.55|63.2|63.35|63.4|64|63.55|63.55|62.35|61.5|63.3|63.3|63.55|66.65|66.65|67.05|67|67.75|67.3|67|67.55|68.55|68.3|68.65|68.15|68.25|67.45|67.7|67.65|68.1|||68.1|67.5|66.5|66.5|67.3|66.6|66.55|66.1|66.3|66.2|66.45|66.15|66.35|66.75|67.8|67.05|65.9|64.6|63.75|63.9|64.55|65.3|65.55|65.35|64.5|65.35|66.2|65.5|67.65|68.5|69.25|69.4|71.15|71.15|70.75|71.25|71.05|71.5|71.25|71.25|71.15|71.5|71.65|71.55|70.4|70.2|70.85|71.15|71.15|71|71.25|71.2|71.2|70.6|69.55
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||20.24|20.1|20.78|20.94||20.86|19.95|19.79|19.3|19.12|19.35|18.63|18.96|19.45|19.42|20.06|19.99|19.39|18.83|19.41|21.16|21.36|21.22|21.56|20.52|19.83|19.09|18.37|18.7|18.4|17.93|18.36|18.31|18.38|18.35|17.78|17.14|17.87|19.08|19.62|20.54|19.74|19.73|19.73|19.56|19.48|19.6|20.28|20.28|20.4|19.44|19.2|18.95|18.63|18.44|18.43|17.93|17.54|17.91|18|17.55|17.11|17.73|17.68|17.78|18.38|18.31|18.16|19.31|19.47|19.6|19.51|18.88|18.62|19.15|19.03|18.51|19.01|19.72|20.64|20.58|21.1|21.82|22.2|21.74|22.4|22.075|21.9125|21.75|21.6625|22.175|21.9875|21.9625|21.6125|20.775|21.0875|21.675|21.55|21.5125|22.225|22.3875|22.2875|21.7125|21.0625|21.225|20.6375|20.7625|20.4875|21.1375|25.175|25.25|24.5875|25.125|25.1|24.8375|24.675|23.8|23.55|23.7375|24.575|24.85|25.225|26.075|26.45|26.15|26.3|27|27.875|28.4|27.55|28.325|28.225|28.4|27.825|27.225|26.875|27|26.675|26.875|27.3|27.575|27.15|26.675|26.725|25.7|24.925|25.25|26|26.25|26.05|25.875|26.3|25.7|25.475|25.425|25.7|27.45|26.4||23.85|23.925|23.75|23.125|23.1|22.9375|22.8375|23.6625|23.475|24.2625|24.6875|24.55|25.175|24.5875|26.1|26.175|26.65|27.55|27.5|26.6|26.25|25.75|25.975|26.075|25.8|25.5|22.8625|22.9|22.025|22.0625|21.375|20.325|20.125|20|||19.7375|19.225|19.35|19.1|19.5|19.225|19.325|19.625|19.3|19.825|20.075|19.8|20.175|20.1|20.425|20.675|19.425|18.75|17.975|18.45|20.075|21.175|21.3|21.675|21.125|21.925|22.125|20.275|22.15|22.025|21.95|21.325|22.4|22.475|22.575|22.6|22.45|22.375|22.55|22.175|21.675|20.525|19.45|18.875|18.025|17.625|17.6|17.575|17.725|17.55|17.575|17.25|17.225|16.75|16.65
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|||2.96|3.05|3.01|3.01||3.02|3.08|3.05|3.05|2.97|3.05|2.98|3.05|2.99|3.04|3.04|3.05|2.99|2.99|2.99|3|3|2.99|2.98|2.94|3.15|3.06|3.05|3.1|3.13|3.15|3.15|3.1|2.86|2.86|2.85|2.84|2.83|2.81|2.82|2.8|2.8|2.79|2.93|2.93|2.89|2.89|2.92|2.89|2.99|3.03|2.99|2.96|2.96|2.98|2.98|2.98|2.94|2.95|2.88|2.95|3.01|3|3|3.03|3.03|3.01|3.03|3.14|3.15|3.1|3.08|3.04|3.07|3.1|3.08|3.11|3.15|3.14|3.07|3.15|3.15|3.06|2.99|2.94|3.01|3.08|3.1|3.05|3.09|3.1|3.18|3.09|3.15|3.1|3|3.03|2.98|2.92|2.92|2.98|2.93|2.99|2.99|2.93|3.05|2.97|3.04|2.96|2.95|3|3|2.92|2.92|2.96|2.96|3.02|2.96|2.99|3.04|3.02|3.03|3.05|3.06|3.07|3.11|3.19|3.1|3.12|3.19|3.18|3.19|3.2|3.2|3.25|3.23|3.18|3.18|3.12|3|2.92|3.05|3.02|3.01|2.95|2.95|2.99|2.92|2.91|2.94|2.87|2.83|2.84|2.92|2.94|2.85|2.72|2.69||2.7|2.62|2.59|2.94|2.98|3.01|3.02|3.06|3|3.05|3.05|3.07|3.12|3.05|3.12|3.16|3.09|3.27|3.23|3.12|3.16|3.08|3.1|3.05|3.08|3.08|3.08|3.17|3.14|3.19|3.12|3.06|3.11|3.15|||3.12|3.08|3.12|3.2|3.17|3.12|3.19|3.14|3.15|3.22|3.24|3.24|3.16|3.15|3.1|3.09|3.1|3.14|3.07|3.1|3.11|3.12|3.24|3.11|3.07|3.03|3.01|3.2|3.26|3.32|3.23|3.25|3.24|3.25|3.26|3.32|3.3|3.3|3.25|3.07|3.09|3.05|3.07|3.15|3.05|3.05|3.12|3.15|3.15|3.15|3.16|3.15|3.15|3.17|3.15
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|||59.16|59.58|59.64|59.24||58.8|57.46|56.5|54.54|55.8|55.62|54.48|55.3|55.24|56.06|56.4|55.22|57.02|55.5|55.04|55.5|54.64|53.16|54.08|53.2|59.06|58.18|58.38|58.92|58.64|61.82|62.62|63.46|63.14|63.74|65.2|67.06|66.78|65.86|64.98|63.54|63.08|62.44|62.02|61.2|60|60.48|60.48|60.4|60.08|60.3|61.92|62.16|61.46|61.58|61.08|61.36|60.74|59.12|58.8|59|58.92|58.96|60.6|58.8|59.36|60.8|61.06|59.8|57.8|58.12|57.76|56.14|52.32|53.38|51.76|51.42|53.04|52.82|52.44|53.06|52.5|53.2|53.58|53.38|54.58|54.88|54.12|55.24|55.02|54.68|55.68|54.58|53.1|53.08|53.86|54|53.88|54.96|55.38|55.72|55.06|55.24|55.26|55.54|54.24|53.96|53.52|55.34|54.36|55.9|54.68|54.12|53.4|54.56|53.72|52.68|51.8|51.04|53.9|53.4|54.4|55.86|56.94|58.3|57.58|59.56|59.58|59.1|58.4|58.16|56.68|57.92|58.8|61.2|60.88|60.72|60.82|61.42|62.36|62.86|61.9|62.28|61.92|61.6|60.52|58.46|58.16|57.34|57.58|57.92|59.02|58.24|57.56|56.72|56.58|56.4|57.06||56.34|56.2|56.66|58.2|58.22|58.6|57.72|58.64|58.14|57.72|57.84|57.24|56.74|55.98|55.18|54.68|53.82|52.88|51.8|51|50.78|49.83|49.05|49.61|51|50.8|51.44|52.06|52.04|52.24|53.42|53.46|54.16|53.2|||51.9|51.25|50.95|50.35|50.55|48.5|48.06|48.14|49.36|50.6|52.35|52.6|51.35|53.05|52.15|51.55|53.25|53.75|52.9|52.15|53.25|53.1|52.65|52.15|50.9|53.05|50.3|47.1|45|43.68|43.6|44.82|45.1|44.8|45.32|46.18|46.8|46.48|47.12|46.88|46.3|46.16|46.12|44.78|43.7|43.26|43.1|42.96|41.68|43.38|44.72|45.44|45.1|44.46|45.7
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|||28.5|28.5|28.16|27.8||27.9|28.12|27.52|27.78|29|30.76|30.5|30.02|30.92|33.1|32.42|32.32|32.12|31.16|30.48|30.32|32|32.8|32.5|32.02|32.96|31.34|31.24|31.34|30.92|32.54|33.4|36.46|36.5|35.9|37|37.1|37.94|38.14|38.16|38.38|38|37.66|37.6|38|37.56|38.4|39.02|39.04|39.3|39.5|40.02|39.58|39.5|40.44|40.54|40.32|41.18|42.1|42.3|42.28|42.1|42.04|42.74|44.12|43.08|44.58|46.62|43.66|43.04|43.14|43.2|44.54|44.76|45.32|44.74|44.02|44.4|43.92|43.14|42.1|41.92|41.7|42.66|42.22|42|41.1|41.06|39.5|39.22|38.56|38.4|38.62|38|38.9|40.74|41.66|42.08|42.22|42.52|43.18|44.64|44.46|44.52|42.38|43.16|43.6|42.84|43.12|42.88|43.2|42.5|42|43.5|43.3|43.52|43.58|44.5|45.2|46.44|48.8|48.2|48.16|47.7|47.58|46.94|48.02|48.14|47.4|48.1|48.08|47.62|46.84|44.9|44.26|45|44.76|44.02|44.18|43.44|42.5|42.54|42.32|41.72|41.62|43.14|43.3|45.16|46.1|46.16|45.98|47|47|47.1|47.04|47.88|47|47.26||45.52|45.16|45.98|47.24|47|47.1|47.32|48.12|48.82|50.7|50.35|49.92|50.5|51.1|51.3|50.5|50.15|49.26|49.5|50.35|50.2|50.2|48.1|50|50.1|50.5|49.7|49.6|49.78|49.56|49|48.2|49|51.55|||51|49|48.14|47.74|46.9|46.5|||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|||30.6|30.26|30.26|30.3||30.24|30.34|30.48|30.02|30.56|30.12|30.28|30.3|30.68|30.92|30.98|31.4|31.3|30.7|30.82|30.66|30.68|30.22|30.6|31.02|31.22|31.36|31.94|32.1|32.24|32.18|32.16|32.1|32.46|32.36|32.22|31.8|31.6|31.78|31.78|31.46|31.68|31.54|31.36|31.4|32.3|32.6|32.68|32.46|32.52|32.36|32.74|32.88|32.16|32.3|32.18|31.32|30.88|29.94|29.84|29.84|29.54|29.82|30.72|31.12|31.34|31.38|31.56|32.42|32.28|32.14|32.1|32.06|31.62|31.98|32.14|32.08|32.46|33.08|33.14|32.56|32.96|33.38|33.32|33.42|33.26|33.3|33.24|33.6|33.5|32.9|33.15|33.4|33|32.95|33.35|34.65|33.3|32.8|33.8|33.85|33.7|33.65|33.35|33.55|33.6|33.85|34|33.9|32.7|33.1|32.95|33.2|33.1|33.1|33|32.6|32.6|32.35|32.75|33.2|33.6|33.9|33.1|32.8|32.35|32.6|32.55|32.85|32.9|32.85|32.25|32.95|32.9|33.2|33|33.05|33.15|33.25|33.6|33.75|34.2|34.55|34.85|34.1|33.55|33.65|34.1|33.8|33.9|33.95|34.1|34|33.95|34.6|34.6|34.6|34.5||34.65|34.4|33.95|34.55|34.55|34.4|34.1|34.2|34.05|35.2|35.45|35.65|34.4|35.1|35.65|35.7|35.45|36.2|36.25|36.75|36.55|36.6|35.65|35.95|36.5|36.3|35.55|35.9|35.5|35.35|35.5|34.9|34.95|34.9|||34|34.25|34.25|34|33.55|32.95|33.05|33.25|33.05|33.45|33.7|33.65|33.95|34.35|34.45|34.85|34.75|34.65|35.6|35.6|35.9|36.5|36.65|35.9|35.85|36.35|36.4|36|36.6|36.9|36.7|37.3|37.6|37.85|37.9|37.9|37.8|37.9|36.85|36.9|36.65|36.4|35.15|36.1|36.5|37|36.95|37.6|37.5|37.65|37.6|37.45|37.25|37.05|37
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|||39.92|39.54|39.52|38.74||38.5|38.48|38.56|38.18|38.9|39.08|38.74|38.76|39.3|39.72|39.72|40.86|40.28|39.5|39.64|39.38|39.6|39.24|39.6|39.9|40.74|41.1|41.88|42.16|41.9|41.96|42.1|41.4|42.46|42.08|41.62|41.26|41.22|40.98|40.6|40.88|40.74|40.34|40.3|40.56|42.38|42.42|42.56|42.38|42.52|42.44|42.26|42.5|41.86|41.62|41.34|40|39.22|37.96|37.94|37.14|37.04|37.64|38.66|39.28|40.12|40.38|40.38|41.72|41.36|41.08|41.08|41.3|40.6|41.22|41.48|41.02|41.78|42.94|42.76|42.12|42.8|43.86|43.34|43.34|43.1|42.78|42.72|42.6|42.16|41.42|41.9|42.1|41.9|41.64|42.3|44.32|43.4|41.62|43.62|43.66|43.54|43.38|43.3|43.52|43.4|43.48|43.04|42.46|40.12|41.22|40.9|40.68|40.8|41|40.9|40.22|39.78|39.46|40.04|40.64|40.72|40.78|40.64|40.5|40.24|40.42|40.54|40.8|40.78|40.88|40.8|41.14|40.88|41.4|41.8|41.58|41.92|41.46|41.68|42.16|42.5|42.58|42.9|41.44|41.18|41.1|41|41|41.16|41.1|41.34|41|41.28|42.12|41.76|41.9|41.6||41.44|41.48|41.32|42.18|41.94|41.76|41.04|41.46|41.66|43.56|43.9|43.78|42.5|43.3|43.7|43.66|43.22|44.48|44.36|43.84|43.32|43.68|42.96|43.38|44.08|43.54|42.88|43.34|42.92|42.9|42.24|41.5|41.54|41.06|||41.12|40.84|41.14|40.9|40.78|40.28|40.32|40.28|40.36|40.64|40.96|40.74|40.98|41.16|41.38|42.04|42.36|42.44|44.4|44.54|44.88|45.96|46.06|45.6|45.18|45.8|45.6|45.76|46.4|46.92|46.86|48.12|49.02|48.02|48.26|48.5|48.44|49.04|48.74|48.6|48.1|47.64|45.7|46.9|46.26|46.26|46.18|46.9|46.98|47.34|47.78|48.02|47.96|47.42|47.6
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|||3.65|3.65|3.49|3.46||3.45|3.2|3.16|3.12|3.16|2.95|2.98|3|2.96|2.81|2.64|2.67|2.66|2.65|2.63|2.67|2.63|2.67|2.63|2.56|2.62|2.62|2.62|2.61|2.62|2.64|2.62|2.58|2.61|2.71|2.62|2.62|2.63|2.64|2.64|2.64|2.66|2.66|2.66|2.65|2.68|2.67|2.67|2.67|2.69|2.73|2.7|2.66|2.7|2.7|2.65|2.7|2.7|2.6|2.58|2.62|2.58|2.69|2.69|2.69|2.61|2.67|2.71|2.44|2.65|2.57|2.72|2.72|2.61|2.64|2.64|2.6|2.6|2.7|2.7|2.73|2.73|2.79|2.75|2.79|2.75|2.78|2.7|2.8|2.72|2.79|2.74|2.92|2.83|2.81|2.76|2.77|2.86|2.81|2.8|2.8|2.8|2.8|2.8|2.8|2.83|2.72|2.83|2.84|2.88|2.84|2.72|2.83|2.71|2.93|2.92|2.79|2.74|2.74|2.63|2.71|2.8|2.75|2.79|2.72|2.69|2.64|2.74|2.64|2.64|2.65|2.7|2.75|2.78|2.9|2.7|2.69|2.58|2.86|2.88|2.88|2.86|2.87|2.88|2.86|2.88|2.86|2.84|2.9|2.9|2.92|2.91|2.91|2.9|2.89|2.86|2.93|2.9||2.98|2.95|2.95|3.01|3.01|2.95|2.95|3.01|3|3.03|2.96|2.95|2.95|2.87|2.91|2.86|2.89|2.85|2.96|3.22|3.21|3.15|3.25|3.25|3.39|3.34|3.35|3.42|3.29|3.4|3.4|3.31|3.21|3.19|||3.09|3.08|3.02|3.06|3.06|3.14|3.14|3.16|3.16|3.12|3.14|3.14|3.14|3.06|3.2|3.3|3.3|3.18|3.1|3.08|3.08|3.02|2.98|2.92|2.84|2.9|2.86|2.84|2.88|2.64|2.9|2.9|2.88|2.92|2.78|2.86|2.94|2.9|2.9|2.9|2.88|2.94|2.96|2.9|2.9|2.86|3|2.9|2.92|2.94|2.84|2.8|2.84|2.72|2.76
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|||48.06|47.97|47.8|47.29||46.77|46.41|46.07|44.12|45.87|46.87|46.38|46.36|47.24|46.89|46.83|46.55|45.15|44.42|43.88|44.19|44.5|44.06|44.12|43.47|45.06|44.73|44.58|44.85|44.76|44.43|44.1|44.21|44.43|44.6|44.43|44.01|43.52|42.54|41.86|43.07|42.62|42.54|42.52|41.61|41.48|41.36|40.65|40.42|40.72|40.11|40.05|40.23|39.91|40.27|40.03|39.65|39.05|38.84|38.72|38.59|37.99|38.49|38.46|38.59|39.07|39.1|38.08|38.9|39.21|39.88|39.26|39.07|38.82|40.11|40.5|40.37|40.87|40.64|40.46|39.91|39.87|40.6|40.41|40.01|39.53|39.39|38.71|39.43|38.87|38.73|38.71|38.45|38.15|37.82|37.39|38.11|37.92|37.87|38.45|37.56|37.74|38.15|37.93|37.9|38.01|37.67|37.37|37.46|36.91|35.72|35|35.16|35.31|35.42|35.17|34.76|33.9|33.75|34.42|35.22|35.24|35.26|35.05|34.36|33.9|33.81|33.35|33.68|34.1|34.2|33.76|34.02|34.03|34.05|34.01|33.96|34.02|33.54|33.86|33.92|34.02|33.88|34|33.89|33.69|33.84|33.27|34.93|35.17|35.26|35.61|35.98|35.72|35.53|35.15|35.23|35.31||34.95|34.74|34.65|35.13|35.29|35.37|34.93|34.79|35.22|36.2|36.03|35.72|35.63|35.22|35.28|36.22|36.31|36.72|36.21|35.83|35.36|35.1|34.78|34.99|35.41|34.89|35.27|35.21|35.78|35.76|35.56|35.47|35.06|35.29|||34.9|34.69|34|33.88|33.79|33.58|33.49|33.92|32.54|32.67|31.68|31.21|31.19|31.01|30.77|31.34|30.76|31.81|32.31|30.49|30.18|29.21|29.06|28.62|28.51|28.99|28.73|28.84|29.13|29.62|29.88|30|30.39|30.41|30.48|30.49|30.36|30.52|29.61|30.19|30.37|29.44|28.79|28.42|27.86|27.97|28.2|29.24|29.29|29.97|29.98|30|29.52|29.75|29.74
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|||84.5|84.05|83.95|83.6||82.8|83.7|83.2|82.3|83.65|83.15|81.3|81.1|81.95|80.6|81|80.75|79.1|78.5|78.1|78.55|77.5|78.65|79.5|77.45|78.65|78.05|78.5|80.5|80.45|80.5|80.3|79.5|77.8|77.5|77.6|78.45|79.15|79.6|79.65|82.15|80.4|79.95|79.35|79.2|79.25|79.45|79.1|76.8|76.75|77.1|77.45|78|77.35|79.8|80.75|77.8|75.6|78.05|77.1|77.45|78.45|80.9|81.7|83.15|84.3|83.35|82.55|85.25|85.5|87.1|86.6|84.65|81.85|84.65|84.45|89|88.75|90.35|90.05|90.25|91.1|92.05|91.5|91.2|89.85|89.75|89.55|89|89.1|88.6|89.2|89.55|89.75|88.65|87.85|88.05|87.4|87.7|86.3|86.65|87.5|87.8|87.55|87.45|88.5|87.85|87.85|87|85.75|85.95|85.45|83.75|85.4|85.6|83.55|83.6|84.15|85.3|87.3|85.75|85.65|89.1|97.05|96.8|97.75|96.45|94.2|93.8|93.3|92.3|92.8|93.75|93|92.75|92.3|92.45|92.5|91.85|92.9|90.55|93.85|94.6|91.5|91.05|90.1|90.85|90.9|89.65|88.95|88.9|89.25|89.7|90.2|90.5|90.35|91.6|91.65||92.4|91.6|90.9|90.85|91.15|89.5|87.75|88.7|88.15|89.85|89.6|89.3|88.45|88.8|89.2|88.85|88.55|88.55|88.6|88.3|88.25|89.2|88.4|88.4|89.15|88.15|88.4|86.35|85.3|85.4|84.1|81.3|85.75|86.15|||84.7|84.15|83.45|83.15|83.1|82.85|83.6|83.3|84.05|83.85|84.2|83.5|83.45|83.8|84.3|84.5|83.85|82.8|82.3|82.75|82.85|83.85|86.4|85.95|83.6|84.35|84.8|84.65|90.95|92.15|90|93.55|94.5|94.75|93.5|93.3|93|93.25|92.9|92.45|91.2|90.5|89.4|88.3|86.15|85.05|85.85|89|89|89.5|90.3|89.35|88.35|87.1|87.65
03165|19214|/equities/gesco-ag|DAXCLASSIC|||25.3|24.9|24.9|24.9||24.6|24.4|24.4|23.9|24.2|25|24.8|25|24.7|24.3|24.5|24.1|23.7|23.7|24.5|24.2|24.8|23.9|23.9|24.2|24.2|24.2|24.2|23.5|23.6|22.7|23|23.3|23.4|23.5|23.2|23.4|23.5|23.5|23.7|23.6|23.7|23.5|23.3|23.4|23.5|23.7|23.8|23.5|22.9|24|24.5|24.8|24.9|24.9|24.7|24.8|24.8|25|24.9|25|24.7|25.1|25.5|24.5|25|25.2|25|25.2|24.6|25.4|25.2|25.6|25.5|25.7|25.6|25.6|25.6|25.4|25.6|25.4|25.5|25.4|25.5|25.7|25.6|25.7|24.3|23.5|23|22.8|22.9|22.9|22.6|22.1|22.1|23|21.4|21.5|21.5|21.3|20.9|20.6|21|21.2|20.8|21.4|21.4|21.5|21.6|21.7|21.8|21.4|21.5|21.5|21.1|21|20.8|21|21.2|21.3|21.1|21.4|21.5|21.1|20.7|20.8|21.7|21.1|21.3|20.5|20.4|20.6|20.7|20.9|20.9|20.3|20.5|20.5|21.4|21.7|21.5|21.9|21.7|21.3|21.6|22|21.8|21.6|21.1|22.1|22|21.7|21.4|21.3|21.3|21.5|21.6||21.5|20.9|21|21.1|20.9|20.9|20.9|20.5|21|21.1|21.8|21.7|20.9|21.2|22|21.8|22|21.7|21.5|21.8|22.1|22.3|22|22.2|22.1|21.9|22.5|22.8|23.6|23.4|23.7|23.2|23.4|23.4|||23.3|23.3|23.1|22.8|22.3|22.2|22.7|22.5|22.4|21.9|22.7|22.4|22.1|22.5|22.8|22.8|22.8|22.6|21.5|21.3|21.9|21.6|21.7|21.1|20.8|21.7|21|20.8|21|20.6|21.6|22|22|21.9|19.85|19.7|19.45|20|20.6|19.95|20.7|21|20.6|20.1|19.4|19.4|19.4|19.5|19.55|19.6|19.55|19.6|19.5|19.3|19.2
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|||4.234|4.456|4.56|4.58||4.682|4.636|4.206|4.232|4.048|4.1|4.076|4.336|4.44|4.54|5.985|6.1|6.05|5.8|6.085|6.18|6.56|6.745|7.07|6.755|6.88|6.775|7.08|7.38|7.12|6.825|6.955|7.05|6.575|6.34|6.195|7.525|7.505|7.455|7.615|7.58|7.58|7.625|7.67|7.705|7.695|7.75|7.835|7.855|8.16|8.115|8.185|8.285|8.105|8.09|8.275|8.325|8.06|7.83|8.445|8.52|8.985|9.18|9.14|9.555|9.515|9.745|9.815|10.07|10.16|10.25|10.19|10.14|10.16|10.35|9.905|10.22|10.23|10.38|10.8|10.42|10.37|10.68|10.8|10.9|10.8|10.71|10.51|10.78|10.94|10.8|10.72|11|10.97|11.1|10.66|11.22|11.49|11.7|11.54|11.38|11.4|11.4|11.25|11.3|11.07|11.14|11.11|11.23|11.38|11.48|11.11|11.1|11.45|11.53|11.54|11.12|10.62|11.22|11.61|11.67|12.33|12.26|12.32|12.45|12.49|13.31|13.15|13.11|12.93|12.63|12.31|12.56|12.6|12.36|12.29|12.25|12.24|11.84|11.84|11.82|12.01|11.84|12.19|11.95|11.53|11.93|12.34|12.04|11.96|11.78|11.78|11.75|11.6|11.61|11.88|11.65|11.5||11.13|10.48|10.28|10.17|10.12|10.25|9.61|10.4|10.37|10.98|11.33|11.37|11.55|11.57|12.19|13.1|13.23|13.58|13.37|13.5|12.7|12.54|12.14|11.84|12.97|12.75|12.34|11.84|11.13|11.08|11.74|12.11|11.72|11.62|||11.2|11.028|10.76|11.272|11.332|11.12|11.552|11.5|11.614|11.32|11.866|12.72|12.728|12.278|12.03|12.036|11.722|10.524|10.1|10.69|11.22|13.268|13.176|12.636|11.61|12.576|12.596|12.076|14.238|13.25|13.312|13.16|13.182|12.652|12.3|11.5|11.586|11.74|12.08|11.83|11.716|11.792|11.5|11.464|11.316|10.43|11.02|11.398|12.064|12.336|12.272|12.422|11.796|11.952|11.762
03167|13151|/equities/grammer|DAXCLASSIC|||17.85|17.7|17.7|17.7||17.6|17.5|17.6|17.6|17.75|17.75|18.4|18.45|18.4|18.4|18.4|18.45|18.7|18.6|18.8|18.4|18.1|17.1|17.2|18.1|18.4|18.4|18.35|18.35|18.15|19.3|19.5|19.5|19.5|19.6|19.5|19.5|19.65|19.95|19.5|19.95|19.8|19.8|19.8|19.8|20|19.9|20.1|20.1|20.4|20.3|20.1|20.2|20.5|20.3|20.4|20.1|20.1|20.5|20.5|20.4|19.55|20.2|20.1|21|21.3|22|22|22.1|22|22|22.3|22|22|22.2|22.2|22.3|22.3|22.2|22.1|21.9|21.7|22.8|22.9|22.9|23|22.9|24.6|24.5|24.2|23.7|24.3|23.5|23.2|23|23.5|24.2|23.7|24|23.5|23.2|23.5|23.6|23.3|23.6|24|23.3|23.8|23.7|24.1|24|24.8|24.4|24.3|23.8|23.3|23.8|23.7|23.4|24.4|23.1|22.7|25|25.1|25.3|25.2|25.6|25.5|25.3|25.2|25.5|25.7|26.2|26|25.4|25|25.8|26|25.7|25.8|26.2|25.8|27.1|27.2|27.2|25.9|25.6|25|25|25|25.2|24.9|24.7|24.9|25|24.7|24.4|24.5||24.8|24.9|24.6|24.9|24.6|25|24.8|24.8|25|25.8|25.5|25.1|25.3|25.4|25.5|25.4|25.5|25|24.5|24.7|24.4|24.2|24.4|24.5|24.7|25|24.8|24.6|24.7|24.4|24.4|24.7|25.5|24.6|||25.4|22.5|21.6|22.1|21.9|21|22.4|22.4|22.8|22.9|22.5|22.4|22.4|22.2|22.6|23.3|23.4|23.5|23.8|24|23.5|23|22.3|22.6|22.4|22.4|22.2|22.6|24.6|25.2|24.8|24.8|24.2|24.2|24.3|25|25|25.5|25.6|25.2|24.2|21.5|20.8|20.4|20.6|20.7|20.7|20.9|20.7|20.8|20.7|20.7|20.5|19.75|20.9
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||20.84|20.8|20.84|20.74||20.54|20.5|20.66|20.54|20.58|20.56|20.4|20.38|20.42|20.46|20.68|20.7|20.82|20.54|20.54|20.18|20.66|20.9|21.2|21.14|21.44|21.26|21.38|22|22.32|22.2|22.36|22.3|22.32|22.2|22.1|22.16|22.08|22.22|22.42|22.24|22.08|22.08|22.06|22.02|22.54|22.36|22.32|22.34|22.46|22.3|22.22|22.24|21.98|21.84|21.64|21.48|21.4|21.2|21.32|21.26|21.1|21.42|21.48|21.38|21.54|21.8|21.78|22.4|22.32|22.48|22.44|22.12|22.02|22.28|22.34|22.36|22.54|22.46|22.48|22.3|22.36|22.7|22.8|23.02|23.16|23.22|23.22|23.24|23.1|22.9|23.26|23.46|23.7|23.76|23.58|23.34|23.18|23.28|23.58|23.38|23|22.86|22.92|23|22.9|22.88|22.72|22.5|22.1|22.06|22.24|22.2|22.32|22.36|22.42|22.2|22.2|22.22|22.4|22.4|22.56|22.92|22.86|22.54|22.56|22.48|22.28|22.28|22.08|21.98|22.7|22.82|23.04|23.12|22.98|23.06|23.28|23.28|23.36|23.48|23.9|23.8|23.68|23.52|23.58|23.5|23.44|23.32|23.22|23.12|23.28|23.36|23.28|23.04|22.72|22.46|22.3||22.02|22.02|21.74|21.7|21.88|21.68|21.36|21.46|21.44|21.78|21.66|21.52|22.14|22.2|22.32|22.24|22.34|22.36|22.28|22.4|22.42|22.42|22.44|22.5|22.46|22.58|22.34|22.14|22.06|22.08|22.1|21.9|21.84|21.64|||21.4|21.28|21.26|21.32|21.38|21.16|21.68|21.34|21.26|21.66|21.72|21.46|20.88|20.44|20.58|20.6|20.42|20.48|20.24|20.18|20.18|20.26|20.64|20.42|20.24|20.24|20.34|20.14|20.06|20.38|20.52|20.74|21.02|21.08|21|20.96|20.92|20.88|20.84|20.8|20.92|20.96|20.84|20.68|20.3|20.06|19.75|20.26|20.14|20.3|20.46|20.64|20.64|20.62|20.6
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||30.39|30.86|31.19|30.73||30.34|29.9|29.26|28.79|30|30|29.54|29.95|30|30.24|30.8|30.85|30.5|30.14|30.16|30.66|30.42|29.95|30.53|30.6|31.7|30.94|30.89|30.81|33.39|33.7|34.16|33.86|33.76|33.74|32.51|31.68|31.72|32.62|33.17|33.58|33.46|33.46|33.71|32.75|32.46|32.77|32.15|32.07|32.09|31.71|31.43|31.62|31.39|31.22|31.03|30.73|30.14|30.7|30.9|30.29|30.62|32.26|36.56|36.5|36.69|36.72|36.94|37.16|36.97|37.38|36.58|36.5|36.55|36.85|36.56|36.73|37.4|38.01|37.67|36.65|37.05|37.59|37.62|37.7|37.75|37.26|37.11|37.54|37.83|37.29|36.75|36.4|36.25|36|36.95|36.9|36.73|37.19|37.28|37.28|36.97|36.85|36.14|35.96|35.46|35.66|35.23|36.21|36.44|36.89|33.7|34.52|35.2|34.89|35|34.94|33.5|32.46|33.56|33.68|35.63|36.53|36.03|35.42|35.38|36.7|37.7|37.7|37.93|36.95|36.3|36.18|36.28|36.36|35.87|35.76|35.41|34.92|34.82|34.54|36.09|35.7|37.17|37.9|37.69|37.2|36.66|36.97|36.76|36.85|36.66|37.14|37.22|37.63|38.44|38.25|38.4||38.37|38.6|37.9|36.24|32|30.71|30.31|30.58|30.03|30.86|31.17|31.03|32|32.49|32.68|33.48|34.12|34.81|34.55|33.51|32.8|31.97|31.44|32.7|32.7|32.85|32.68|31.79|31.85|31.85|32.74|32.85|33.46|34.37|||32.32|32.3|32.52|32.32|32.68|32.52|33.56|33.34|32.34|32.42|32.88|32.88|33.1|32.9|33.02|32.86|32.54|32.38|32.22|31.2|31.2|31.74|32.02|32.3|32.02|29.6|29.72|29.8|29.68|30.2|30.88|30.78|31.3|31.4|31.02|29.9|31||24.48|38.5|38.52|38.92|39.08|38.72|39.7|38.64|36.9|36.76|36.68|37.52|38.34|38.42|37.7|36.98|37.14
03170|19198|/equities/h-r-ag|DAXCLASSIC|||7.02|7|7|6.96||6.92|6.94|6.94|6.84|7.14|7.1|7.08|7.14|6.96|6.98|7.1|6.82|6.8|6.74|6.66|6.7|6.9|7.08|7.38|7.32|8.06|8.06|8.06|8.22|8.26|8.22|8.2|8.24|8.24|8.24|8.08|8.06|8.22|8.4|8.42|8.4|8.4|8.44|8.76|8.82|8.8|8.9|9.06|9.14|9.26|9.18|9.2|9.08|8.92|9.02|8.66|8.62|8.7|8.72|8.54|8.42|8.2|8.28|8.6|9.1|9.28|9.12|9.2|9.3|9.28|9.52|9.4|9.26|9.18|10.15|10.15|10.05|9.94|9.98|9.86|9.6|9.36|9.36|9.58|10|9.9|9.72|9.9|9.7|9.32|9.2|9.28|9.28|9.38|9.2|9.2|9.34|9.4|9.5|9.84|9.74|9.54|9.4|9.6|9.6|9.52|9.4|9.42|9.62|9.4|9.42|9.3|9.24|9.1|9.2|8.16|7.64|7.86|7.98|8.3|8.2|8.3|8.34|8.28|8.06|8.02|8.2|8.1|7.96|7.92|8.04|8.06|8.14|8.38|8.3|8.2|8.2|8.18|7.82|7.74|7.88|7.5|7.5|7.3|7.28|7.16|7.24|7.3|7.16|7.3|7.02|6.94|7.06|7.1|7.02|6.96|7|6.9||6.74|6.82|6.82|6.86|6.86|6.84|6.88|6.88|6.94|6.94|6.9|6.9|6.76|6.72|7.06|7.14|7.28|7.04|6.9|7.32|7.36|7.26|6.98|7.04|6.9|6.78|6.7|6.6|6.54|6.52|6.4|6.36|6.32|6.2|||6.02|5.98|5.94|5.84|5.68|5.67|5.43|5.51|5.5|5.53|5.6|5.6|5.64|5.64|5.5|5.62|5.46|5.43|5.43|5.36|5.35|5.59|5.6|5.52|5.52|5.44|5.3|5.3|5.48|5.44|5.48|5.59|5.66|5.76|5.75|5.75|5.92|5.81|5.84|5.72|6.04|6.05|5.95|5.91|5.9|5.9|5.9|5.91|5.92|5.98|5.78|5.86|5.74|5.7|5.68
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||9.917|9.853|9.858|9.815||9.88|9.861|9.86|9.75|9.813|9.801|9.78|9.76|9.524|9.413|9.5|9.42|9.42|9.351|9.266|9.146|9.366|9.373|9.455|9.6|9.715|9.529|9.508|9.58|9.63|9.688|9.712|9.803|9.739|9.742|9.745|9.774|9.88|9.838|9.853|9.797|9.7|9.609|9.621|9.646|9.818|9.74|9.694|9.646|9.565|9.597|9.643|9.663|9.55|9.478|9.416|9.418|9.453|9.31|9.4|9.33|9.281|9.38|9.425|9.3|9.35|9.3|9.325|9.359|9.383|9.415|9.42|9.365|9.268|9.424|9.274|9.27|9.301|9.317|9.25|9.306|9.345|9.439|9.481|9.51|9.627|9.68|9.681|9.827|9.711|9.621|9.724|9.866|9.852|9.948|9.994|10.042|9.97|9.922|9.782|9.729|9.552|9.506|9.434|9.315|9.33|9.337|9.263|9.227|9.23|9.205|9.193|9.227|9.23|9.234|9.26|9.149|9.125|9.14|9.237|9.247|9.285|9.35|9.21|9.12|9.1|9.044|9.006|9.028|9.05|8.945|8.955|8.97|9.011|9.005|9|8.977|9.056|8.977|9.016|9|9.069|9.123|9.215|9.187|9.13|9.11|9.131|9.124|9.151|9.146|9.206|9.162|9.125|9.131|9.102|9.043|9.035||8.988|9.051|9.032|9.034|9.016|8.971|8.872|8.93|8.94|9.088|9.088|9.033|9.032|9.062|9.064|9.005|9.408|9.394|9.367|9.364|9.286|9.322|9.348|9.327|9.3|9.3|9.228|9.237|9.255|9.233|9.179|9.126|9.096|9.058|||8.937|8.983|8.99|8.972|8.957|8.89|8.934|8.977|8.881|8.83|9.006|9.007|9.045|8.966|8.846|8.8|8.81|8.765|8.724|8.71|8.758|8.782|8.785|8.754|8.679|8.715|8.73|8.716|8.666|8.73|8.8|8.887|8.9|8.804|8.805|8.766|8.801|8.863|8.907|9|8.995|9.013|8.831|9.34|9.135|9.013|9.059|8.973|8.923|9.003|9.07|9.079|9.076|9|8.961
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|||20.42|20.4|20.2|19.99||20.06|19.8|19.64|19.38|19.6|19.86|19.54|19.62|19.81|19.75|19.97|20.12|19.55|19.16|19.55|19.63|19.52|19.18|19.25|19.04|19.49|19.62|19.97|20.32|20.5|20.18|20.12|20.52|20.98|20.72|19.97|19.61|20.08|19.99|19.99|20.2|19.85|19.61|19.49|19.13|18.95|19.33|19.65|19.56|19.82|19.68|19.3|19.17|18.84|19.03|19.15|18.97|19.01|19.12|19.15|19.16|19.1|19.3|19.34|18.91|19.18|19.17|19.28|19.52|19.67|19.72|19.36|18.75|18.36|18.93|18.7|18.73|19.01|19.1|19.04|18.69|18.81|18.77|18.81|18.9|18.8|18.6|18.59|18.44|18.27|18.27|18.24|18.24|18.2|18.28|18.44|18.67|18.81|18.95|19.04|18.94|19.82|19.76|19.68|19.81|19.59|19.53|19.53|19.82|19.81|19.85|19.85|20.06|20.14|20.22|20.14|19.8|19.78|19.67|20.32|20.42|20.66|20.88|20.78|20.64|20.38|20.94|20.9|21.08|21.04|21.02|20.86|21.22|21.18|21.52|21.42|21.46|21.72|21.74|21.96|21.94|22.14|22.24|21.6|21.5|21.82|21.8|21.52|21.66|21.82|21.5|21.54|21.66|21.44|21.28|21.2|21.18|21.22||21.6|21.54|21.3|21.42|21.26|21.54|21.26|21.16|20.88|21.46|21.02|20.8|20.54|20.52|20.48|20.3|20.26|20.16|20.06|19.95|19.86|19.6|19.2|19.25|19.88|19.7|19.5|19.31|19.1|19.05|18.95|18.84|18.86|18.9|||18.93|18.84|19.5|19.4|18.5|18.68|20.25|20.55|20.9|20.85|21.25|21.3|21.3|21.4|21.25|21.15|20.9|20.9|21.05|20.95|21.15|21.15|21.05|21.2|20.9|20.95|19.98|19.48|19.8|19.68|20.1|20.4|20.55|20.25|20.05|18.94|18.46|18.54|18.54|18.4|18.38|18.48|18.16|17.8|17.7|17.54|17.86|17.68|17.78|17.98|18.12|18.02|17.86|17.8|17.86
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|||167.15|166.9|166.35|165.05||164.4|162.95|162.45|158.55|164.35|163.65|160.75|160.95|160.25|160.3|160.95|160.75|161.8|158.6|156.65|156.85|156.3|152.35|155.5|154.9|162.9|161.3|158.55|158.5|157.2|159.4|160.2|161.15|160.3|160.3|160.6|160.6|161.45|163.25|162.65|162.6|159.45|157.75|158.25|157.05|157.4|157.1|154.6|154.3|153.6|153.95|153.1|151.65|152.5|153.35|150.9|150.55|151.55|152.45|152.9|151.8|151|152.5|150.85|148.2|151.3|152.65|152.55|154.25|152.7|153.15|152.6|150.2|150.1|158.6|159.85|160.5|159.35|157.8|157.1|156|155.1|155.3|154.45|153.6|154.85|155.75|154.4|154.75|155.6|155.4|155.55|156.2|156.55|155.85|155.25|155.55|154.9|153.75|153.45|151.15|148.9|148.25|148.35|144.8|142.05|140.2|139.45|141.6|141.9|142.3|142.1|140.65|141|142|141.85|139|136.4|137.05|143.95|144.65|145.5|146.1|145.6|143.55|142.55|143.55|142.6|143.05|143.25|141.2|140.6|143.15|142.95|141.45|140.4|140|143.85|142|143.3|146.5|145.2|143.1|141.5|140.6|140.6|141|142.65|142.8|142.55|142.8|143.8|142.85|143.1|143.3|142.4|142.95|143.2||143|142.85|142.6|144.85|145.8|145.95|142.6|146.7|148.4|150.85|152.3|149.25|147.15|152.25|153.8|153.45|152.95|154.8|153.15|153.15|152.65|153.35|151.95|152.85|155.35|155.4|155.9|156.45|156.05|155.85|154.8|154.6|155.7|156|||155.1|155.8|155.7|154.8|152.9|152|152.7|153.6|153.5|153|152.8|152.5|151.8|151.2|149.8|150.9|149.2|149.7|146.9|145.3|146.5|147.1|143.6|141.1|140.1|142.4|140.3|139.6|138.5|140.2|140|140.9|142.2|142.7|140.1|138.7|139.1|138.3|138|136.6|133|131.8|128.7|128.1|127.2|127.5|128.9|131.3|131.5|132.7|135.4|136.4|136.3|133.7|133.4
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|||268.2|262.6|263|258.2||250.2|239|231.6|217.4|223.8|227.6|221.6|220.2|226.6|221.2|220.4|223.4|214.4|211|224|221.6|225.6|214|208.8|202|209.6|203.4|203|213|212.8|210.2|208.8|212.2|219|209.8|212.6|212|216.2|212|208.6|212.6|204|193.9|190.7|180.8|176.9|177.8|182.3|176.9|173.2|171.6|173.3|175.1|170|167.6|171.7|174.3|172.5|172.2|177.5|176.5|174|173.3|172.8|181.6|184|197.8|196|207.2|214.6|226|216|207.6|207.6|229.8|219.6|224|213.8|208.2|205.2|196.3|201|202.4|195.8|193.5|192.7|190.8|190.7|198|192.6|188.1|187.4|189.6|188.6|187.9|206.2|212.6|208.4|211.8|212.8|207.8|204.6|203.2|200.4|198.7|196.7|194.9|190.4|184.3|172.4|174.3|171.7|174|180.1|182.8|182.8|176|172.9|170.1|175.4|176.7|178.3|180.9|181.7|176.9|185.6|200.2|197|191.8|191.4|191.3|190.5|189.8|189.3|188.4|187|186.7|188.9|182.7|185.5|186.2|183.7|182.1|177.3|172.3|173.3|170.2|166.8|166.2|164|161.8|162.8|157.9|157|154.8|154.2|154|151.4||150|146.4|142.8|138.7|132.8|131.5|132.1|134.2|152.6|158.6|157.5|159.4|154.7|152.4|151.2|150.2|147.5|146.1|147.4|144.9|142.2|146.4|139.9|140.4|143|144.3|141.4|139.6|138.8|139.9|139.9|136.3|136.1|134|||131.8|132|129.2|128.4|127.6|120.2|125.2|129.6|139.4|136.4|125.8|131.6|129.8|125.2|123.6|124.8|121.4|121|117.6|117.4|118.2|122|122.8|120.8|117|121.2|115.2|111.4|119.2|116.6|115.2|115.2|105.4|102|101.8|102|99|101.4|102.6|101.6|96.6|97.8|96|93.6|91.3|85.4|93.8|100.6|106|105|108.2|107.2|106.6|99.5|101.6
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|||51.4|53|51|51.4||51.6|51.4|50.4|50|50.2|50|49.4|50|49.5|49.7|53.8|54|54.6|54|54|53.6|53.8|53.6|54.6|58|57.8|57.8|57.8|57|58.2|58.2|59.2|58.8|58.4|58.2|56|60.6|60.4|58.2|58.6|59|58.2|57.2|57.2|58.4|58|57|60.8|60.8|60.2|60|59.6|58|57|57|57|57|56.8|57.2|57.2|56|54.2|54|53.8|53.2|54|56.4|56.4|55.8|55.8|55.8|57.2|56|56.4|57|57.8|57.8|57.4|57|56.8|56.8|56.2|56.6|58.4|58.4|58.4|59.6|60|58|58|58.2|57|58|56.6|55.2|54.2|57|56|56|54|54|57.2|58.6|59|59|58.6|58.8|58|59.6|60|61|60.8|61.4|61.4|61|61.2|60.6|58.6|56.2|60.8|61.6|63.2|62|63.8|63|61.2|61|61|61|59.4|58.8|58.2|57.8|56.6|55.6|55.2|54.6|53.8|53|54|53.4|53.6|51.8|52|51.6|51.6|51.8|51.8|51.8|51.4|51.4|51.6|51.8|51.6|51.6|51.6|51.8|52.6||51.8|51|50.6|51|49.7|50.2|50.6|49.3|49|49.9|49|49|49|49.2|48.6|49|49.8|48.2|47.5|47.7|46.7|46|46.2|46.1|46|46.1|45.5|43.2|44|43.5|44|45.5|45.8|45.8|||45.6|45.4|45.1|44.5|43.7|43.6|42.7|42.7|41.6|42.5|42.9|43|42.6|43|43.9|43.9|43.3|43.4|43.4|43|42.5|42.6|42.7|42.7|42.8|42.7|42.4|42.8|43|44.9|44.5|44.5|44.6|44.7|43.9|43.8|43.6|43|42.5|42.8|42.2|42.8|42.4|43.9|44.8|44.8|45|45.3|45.8|45.3|44.8|45.6|45.8|45.7|45.6
03176|6324|/equities/heidelberg|DAXCLASSIC|||2.6|2.635|2.725|2.715||2.715|2.65|2.64|2.52|2.6|2.675|2.585|2.605|2.715|2.735|2.74|2.69|2.545|2.465|2.45|2.455|2.405|2.4|2.34|2.245|2.405|2.375|2.42|2.565|2.54|2.57|2.655|2.735|2.68|2.54|2.325|2.305|2.38|2.43|2.445|2.415|2.315|2.365|2.255|2.095|2.055|2.06|2.035|2.015|2.005|2|2.005|2.045|2.075|2.08|2.03|1.996|1.904|1.912|1.898|1.862|1.868|1.864|1.816|1.912|1.962|1.982|2.13|2.155|2.105|2.085|2.02|2.005|1.956|2.06|2.105|2.115|2.14|2.215|2.205|2.14|2.23|2.255|2.22|2.18|2.225|2.21|2.305|2.2|2.155|2.075|2.105|2.14|2.11|2.04|2.115|2.115|2.025|1.916|1.9|1.884|1.884|1.87|1.852|1.896|1.806|1.79|1.888|1.928|1.94|2|1.996|2.02|1.99|1.992|1.924|1.842|1.782|1.766|1.914|1.908|1.95|1.928|1.972|1.962|1.9|2|2.02|1.962|2|2.005|1.942|1.996|1.9|1.85|1.818|1.78|1.73|1.646|1.66|1.66|1.66|1.706|1.704|1.614|1.592|1.578|1.842|1.874|1.872|1.834|1.87|1.868|1.886|1.784|1.77|1.77|1.728||1.608|1.446|1.41|1.474|1.418|1.344|1.336|1.348|1.308|1.316|1.304|1.282|1.302|1.3|1.338|1.34|1.36|1.314|1.236|1.224|1.21|1.206|1.176|1.194|1.236|1.25|1.25|1.23|1.228|1.226|1.246|1.24|1.25|1.292|||1.2|1.132|1.11|1.109|1.09|1.063|1.117|1.122|1.13|1.139|1.152|1.155|1.165|1.173|1.176|1.175|1.153|1.143|1.12|1.118|1.133|1.187|1.225|1.215|1.18|1.198|1.21|1.2|1.251|1.24|1.211|1.32|1.407|1.407|1.376|1.345|1.243|1.166|1.153|1.145|1.161|1.136|1.105|1.106|1.246|1.181|1.196|1.162|1.228|1.183|1.191|0.94|0.864|0.8175|0.8125
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|||62|62.2|62.3|62.38||62.2|62|61.96|61.94|62|61.96|62.04|61.92|62.12|62|62|62.02|61.6|61.96|62.26|61.86|61.7|60.22|60|59.94|58.92|60.34|60.94|61.9|61.86|62.46|62.56|62.12|60.38|60|59.9|59.9|60.06|60|59.72|59.7|59.96|59.94|59.68|59.74|59.78|59.72|59.66|59.56|59.44|59.5|59.4|59.38|59.38|59.32|59.18|59.28|59.38|59.52|59.46|59.4|59.42|59.54|59.54|59.48|60.3|60.32|60.24|60.22|60.42|60.44|60.58|60.48|60.44|60.44|60.5|60.44|60.44|60.48|60.48|60.32|60.3|60.44|60.42|60.66|60.6|60.5|60.12|60.5|60.42|60.3|60.52|60.64|60.62|60.64|60.6|60.76|60.94|60.94|62.18|61|62.96|66.5|59.78|59.9|59.4|59.6|59.4|59.32|58.44|58.88|58.34|58.04|57.74|58.1|57.68|57.16|56.44|55.72|57.2|57.54|58.5|59|57.96|56.86|55.64|57.62|57.94|57.16|57.96|57.7|56.58|57.14|56.62|56.76|56.4|56.56|55.82|54.68|55.6|56.58|57|57.42|58.56|56.86|58.32|58|56.66|58.32|58.54|57.96|57.54|56.54|56.5|56.4|55.86|54.92|55.54||54.56|51|50.28|51.3|51.5|50.1|48.72|48.67|49.59|50.94|50.84|50.78|49.57|49.73|49.85|49.1|49.35|50.9|45.12|45.12|44.79|44.46|44.24|44.92|44.93|44.85|45.08|44.66|45.95|46.3|46.14|46.56|47.03|48.48|||47.39|47.7|47.74|47.9|47.34|45.86|45.76|47.16|48.92|50.1|51.95|51.6|51.8|51.4|51.5|51.9|52.35|52.1|50.35|49.02|49.16|49.76|49.5|49.18|48.26|49.68|50|49.32|49.48|49.5|49.7|49.92|50.8|50.85|51.35|50.8|52.85|53.65|52.7|54.05|53.3|52.95|51.4|50.3|48.46|47.08|47.96|48.6|48.9|51.1|51.05|51|51.2|50.5|51.35
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|||68.7|68.6|68|67.75||67.3|66.7|66.8|66.25|67.15|67.35|67.05|67.2|67.05|66.9|67.1|67.65|67.4|66.25|66.1|65.95|65.25|65.4|66.6|67.05|68|68|68.55|69.45|70.45|70.65|71.45|71.15|70.8|70.95|71.8|71.95|70.2|70.4|73.95|73.65|73.5|72.65|72.15|70.6|71.05|71.4|70.7|70.65|70.7|70.65|70.65|70.8|71.2|71.65|71.75|70.85|71.75|72.55|73.2|73.1|72.7|73|73|73.2|74.4|75.1|74.7|74.15|72.9|73.4|73|72.45|71.45|72.65|73|72.4|72.15|72.75|72.55|72.6|74.4|75|75.55|75.45|75.8|76.1|75.8|76.6|76.3|75.95|76.8|76.85|76.6|76.3|76.1|75.95|74.85|76.6|78|76.85|79.15|78.8|78.45|78.7|78.25|78.1|77.35|76.95|76.65|76.75|76.75|76.3|76.85|77.15|77.05|77.3|76.85|76.65|77.35|77.35|77.7|76.95|77.7|77.85|77.7|78.45|78.25|78.1|78.05|77.35|76.85|77.65|77.3|77.3|77.5|77.25|77.9|77.8|78.3|81.3|81.5|80.55|79.95|79.05|79.5|80.05|80.45|81.5|81.65|81.1|81.15|80.7|80.75|81.1|81.45|82.3|82.35||81.85|81.2|80.4|81.9|82.15|82.3|80.8|81.1|81.2|82.3|82.35|81.45|81.95|81.9|82.35|82.7|83.35|83.05|82.35|82.5|82.7|83.1|82.8|82.75|83.65|84.1|84.65|84.75|84.75|85.05|85.5|85.25|85.15|84.45|||83.65|84.05|83.6|84.2|83.9|81.5|81.15|81.7|80.65|80.95|81.3|79.8|78.55|78.2|78.5|78.45|78.35|77.3|75.7|75.2|74.6|74.3|74.45|74.05|73.35|74.15|74.25|74.1|74.4|75.2|75.8|75.85|77.2|77.35|77.3|77.5|77.35|77.5|78.15|77.65|77.9|78.05|77.7|76.8|76.15|76.9|77.65|78.95|77.95|77.5|77.95|77.95|77.45|77.05|77.4
03179|1173428|/equities/hgears-ag|DAXCLASSIC|||21|21.4|22.8|22.8||22.6|22|20.4|20.8|21|21.4|22.4|22|23.2|22.4|21.8|21.4|22|21.8|21.4|21.2|21.8|21.6|22|21.4|21.2|22|22|22.8|24|24.4|24.4|24|22.4|21.1|20|20|20.5|21.1|21.2|21.3|20.8|20.1|20.7|20|19.75|19.6|19.55|19.65|18.85|18.3|18.75|18.3|18.8|19|18.8|19.6|20|21.2|22.2|22.5|22.7|22.7|23|23.3|23.5|23.5|23.9|23.5|23.5|24|24.4|24.4|24.3|24.3|24.3|24.2|24.5|24.8|24.5|24.5|24.3|24.6|24.2|24.2|25.6|24|25.1|25.7|25.6|25.6|25.1|25|25.8|25.8|25.7|25.6|26|25.9|26|25.9|25.9|26|26|24.7|24.8|25|23.8|23.2|22.6|22.2|22.2|22.4|22.6|23.1|23.3|23.5|22.8|22.6|22.2|22.2|22|21.8|21.1|21.1|21|21.7|22.5|22.5|23.2|24|24.5|24.7|25|25.2|25.2|25.1|25.2|25.4|25.1|25.1|25.2|25|25.1|25.1|25.5|24.8|24|25.2|25.2|25.4|25.5|25.6|25.2|24.5|25|26.4|26.4||26.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|||3.82|3.76|3.8|3.82||3.74|3.68|3.66|3.6|3.62|3.64|3.64|3.64|3.68|3.7|3.78|3.68|3.68|3.74|3.78|3.74|3.74|3.78|3.74|3.76|3.8|3.76|3.78|3.72|3.78|3.76|3.8|3.76|3.74|3.66|3.76|3.72|3.72|3.74|3.74|3.76|3.86|3.8|3.98|3.82|3.8|3.8|3.74|3.8|3.72|3.74|3.8|3.8|3.76|3.76|3.92|4|3.86|3.86|3.98|3.76|3.82|4|3.74|3.92|3.74|3.74|3.82|3.9|3.78|3.78|3.94|3.74|3.74|3.88|3.78|3.9|3.96|3.88|3.9|3.84|3.72|3.98|3.8|3.76|3.72|3.8|3.8|3.74|3.9|3.76|3.8|3.8|3.8|3.92|3.78|3.76|3.78|3.8|3.96|3.98|4|4|3.84|3.8|3.92|4|3.76|3.84|3.86|3.86|3.86|3.72|3.72|3.78|3.88|3.72|3.72|3.72|3.72|3.74|3.72|3.72|3.72|3.74|3.82|3.82|3.84|3.82|3.74|3.84|3.82|3.76|3.82|3.82|3.8|3.72|3.84|3.78|3.72|3.78|3.84|3.74|3.74|3.86|3.86|3.74|3.76|3.74|3.84|3.78|3.92|3.8|3.88|3.84|3.82|3.86|3.78||3.8|3.82|3.88|3.8|3.9|3.78|3.9|3.78|3.9|3.8|3.8|3.94|3.86|3.94|3.86|3.86|3.86|3.98|3.84|3.84|3.84|3.84|3.84|3.82|3.88|3.88|3.96|3.96|4|3.92|3.98|3.9|3.88|3.88|||3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|4|4|3.9|3.9|3.92|3.9|3.88|3.92|3.9|3.9|3.9|3.9|3.9|4|3.9|3.9|3.9|4|3.96|3.98|3.92|3.98|3.94|3.98|3.92|3.92|3.92|3.92|3.92|3.94|4|3.98|4.02|3.96|3.98|4.12|4.08|3.96|4.08|3.96|4|3.96|4.04|4|4|3.9|3.96
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|||70.4|70.14|69.94|69.4||68.5|67.5|66.58|63.54|66.8|67.46|66.48|66.3|66.98|68.2|68.64|67.78|68.86|67.12|66.78|66.94|67.46|65.34|66.74|66.2|68.74|69.3|68|67.26|67.44|69.08|70.88|72.22|71.58|71.16|71.28|70.74|70.18|66.8|66.46|66.46|66.24|65.92|66.76|66.32|67.58|69.22|70.02|70.2|71.18|70.4|70.16|70.82|70.24|71.26|70.32|69|69.3|69.7|69.5|69.24|68.08|69.22|69.08|67.2|68.92|69.06|69.32|69.38|67.2|67.42|65.9|65.46|64.6|67.82|69.32|69.2|69.32|68.46|68.04|68.62|68.9|69.26|69.42|69.5|69.1|68.46|67.6|67.52|68.2|67.92|69.14|68.56|68.3|67.54|68.06|69.84|69.28|69.78|69.98|69.56|68.42|67.42|67.38|67.62|67.4|67.26|66.9|67.04|66.8|67.84|66.06|65|64.98|64.82|64.52|62.76|61.6|61.22|62.62|62.54|63.36|64.3|64.46|62.38|62|62.12|65.3|64.84|65.4|64.82|63.74|65.14|65.44|65.2|64.2|64|64.54|64.3|64.96|65.68|65.96|66.52|66.12|64|64.22|65.54|65.3|65.12|65.1|67.76|68.42|68.72|68.82|69.18|67.76|68.88|69.32||70.12|69.7|70.24|71.52|71.58|70.32|68.92|69.64|70.08|72.46|74.68|78.36|79.06|78.48|77.42|77.12|76.76|76.88|76.94|75.56|74.16|74.58|74.58|75.3|78.26|77.22|76.72|75.18|75.46|76.58|77.54|77.02|77.5|77.1|||76.26|75.25|75.05|74.25|73.15|70.8|71.2|72.15|73.05|73.4|75.45|74.75|75.9|76.4|76.65|76.55|75.85|74.15|72.5|71.65|71.85|71.8|73.85|74.65|73.55|76.6|74.2|73.5|73.15|74.3|73.7|75.95|76.9|76.85|75.45|75.75|74|78.45|80.15|80.45|79.4|79.8|79|77.1|76.25|74.6|76.15|76.75|79.5|81.95|85.2|86.5|85.8|84.25|84.2
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|||11.35|11.62|11.23|11.17||11.02|10.43|10.24|10.23|10.21|10.65|10.67|11.1|11.9|12.05|12.48|12.61|12.5|11.81|11.86|11.65|12.21|12.31|12.81|11.99|12.48|12.42|13.12|13.68|12.97|13.33|13.72|13.07|11.92|11.45|10.49|10.71|11.27|11.2|11.1|11.38|10.9|11.16|11.2|11.22|11.16|11.2|11.24|11.49|11.67|11.52|11.59|11.7|11.74|11.83|12.07|11.88|11.53|11.76|12.25|12.03|12.3|12.48|12.66|13.01|14.01|13.48|13.94|14.11|14.33|14.71|14.72|14.85|14.97|15.34|14.9|15.23|15.5|16.08|16.3|16.1|16.71|16.97|17.3|17.46|17.47|16.81|16.5|16.67|16.36|16.72|17|17.28|17.51|17.19|17.29|17.45|17.07|17.5|17.1|16.84|16.33|14.7|14|14.17|14|14.6|14.65|14.53|14.7|15.02|14.82|14.88|15.24|15.3|15.25|14.4|14|14.35|14.39|14.79|15.05|15.04|14.97|14.7|14.73|15.65|15.72|15.75|15.65|15.65|15.46|15.44|15.87|15.71|15.44|15.5|15.51|15.15|15.28|15.6|15.99|15.92|16.09|15.97|15.84|16.27|16.75|16.84|17.02|16.9|17.16|17.18|17.3|16.99|16.78|17.13|16.82||16.36|16.07|15.43|14.94|14.45|13.98|13.66|14.36|14.89|17.53|17.9|17.39|17.21|18.03|18.85|19.03|19.28|20.3|19.41|19.47|19.11|18.95|18.49|18.67|19.86|19.53|19.23|18.85|17.95|17.96|18.02|18.12|17.91|17.81|||18.14|18.078|19.526|20.185|19.4|18.618|19.564|19.05|18.734|17.826|17.832|17.51|17.462|16.99|16.734|16.67|16.3|15.986|14.826|15.1|15.222|15.972|17.1|17.322|16.314|16.91|17.404|17.12|18.816|20.3|20.655|21.2|22.825|23.02|22.565|23|22.66|23.22|24.085|24.96|25.2|23.465|22.52|21.38|20.12|19.422|21.105|21.395|21.545|20.63|20.275|19.404|18.778|18.906|19.32
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||130.1|129.1|127|127.5||125.6|125.9|126.5|119.9|122.6|125|124.5|124.8|124.9|125.4|125|115.2|112.1|109.2|109.9|109.5|110.5|110.5|109.9|106.6|109.4|109.7|111.4|113.5|113.6|115.7|116.2|115.2|115.7|114.9|114|113.2|112.7|112|112.5|112.9|112.5|110.4|110.2|108.8|109|108.3|108.3|106|105|103.8|102|102.3|100.2|98.9|97.9|97.6|96.7|96.7|98.1|98.15|98.3|97.15|97.25|103.9|105|102|103.5|102.2|102.3|103.7|103.4|103.8|105.7|105.6|103.6|103.9|101.5|98.3|97.1|95.55|95.3|94|92.55|91.7|92.3|90.95|89.8|89.15|90.75|91.55|92.3|92.4|91.85|89.9|89|89.75|90.4|91.25|91.5|90.6|89.8|90.6|91.6|91.85|92.45|93.05|92.25|94.3|94.2|94.6|95.45|95.1|94.45|93.2|91.25|89.3|88.2|88.65|91.8|92.9|94.2|95.95|96.85|95.6|97.1|99.85|98.5|94.95|93.7|94.15|95.55|96.65|96.4|83.2|82.85|83.1|82.5|82.35|83.55|83.5|84.7|85.45|85.35|84.45|86.25|87.25|86.95|86.85|87.45|87.5|87.25|89.5|90.35|90.3|83.6|90.15|90.35||89.7|90.95|87.35|86.45|84|81.9|80.4|82.1|82.65|83.7|83.1|80.5|78.6|78.45|77|77.75|79.7|80.85|80.8|81.25|80.15|79.7|78.9|79.75|82.85|82.95|81.3|80.25|83.3|84.1|84.75|85.4|85.45|83.35|||82.15|81.2|79|77.8|77.8|76.3|77|75.9|75|76.8|78.9|80.7|81.3|81.1|81.4|81.5|80.3|81.4|80|79.8|80.2|81.1|80.6|79.4|75.6|77.1|75.2|69.7|74.3|74.1|74.2|75.6|77.7|76.3|75.6|76.3|76|76.5|78.6|78.4|77.9|77.1|76.4|77.6|76.1|75.8|78.7|79.4|78.9|77.6|76.9|76.2|76.9|76.5|75.7
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||47.55|47.55|47.4|47.45||47.45|47.4|47.5|40.3|41.25|41.25|40.8|41.3|41.85|41.85|40.55|38.15|36.8|35.8|35.7|35.6|35.95|35.55|36.1|35.8|36.65|36.8|37.3|37.5|37.75|38.85|38.25|38.35|38.45|38.4|38.25|37.7|38.05|38.25|38.7|39.2|38.8|38.9|38.8|38.3|38.35|38.45|38.4|37.1|36.8|36.55|36.9|37.05|36.9|36.1|35.75|35.95|35.9|35.7|35.75|35.65|35.4|35.95|35.55|37.15|37.8|36.75|36.7|36.55|36.75|36.95|36.8|36.8|36.9|38.6|37.95|36.65|35.8|35.05|34.65|34.4|34.4|33.95|33.75|33.5|34|34|33.55|33.8|33.85|34.15|34.55|34.75|34.9|34.15|33.5|34.05|34.05|34.05|34.1|34.2|33.95|34.15|34.3|33.9|33.85|33.85|33.85|33.9|33.75|33.8|34|34.1|34.6|34.3|33.9|33.55|33.1|33.3|33.6|34|34.2|35|35.1|34.6|35.25|37.65|37.45|37.05|36.65|36.7|36.25|36.9|37|34.45|33.7|33.75|33.95|33.75|34.15|34.55|35.4|36.2|36.2|35.7|36.8|37|37.4|37.15|36.9|37.05|37.2|37.8|37.45|38.75|36.75|38.55|38.35||37.7|37.05|37|36.4|35.7|34.35|33.6|34.5|34.1|34.75|33.95|33.35|33.15|33|33|33.25|33.65|33.75|33.6|34.05|33.95|34.05|33.4|33.6|34.65|34.95|34.6|34.25|35.3|35.2|36.3|36.35|36.1|35.65|||35.1|34.65|34.2|33.9|34.1|33.4|33.8|32.9|32.75|33.3|33.65|33.95|34|34.25|34.7|34.8|34.5|34.25|33.85|34.05|34.4|35.5|35.1|34.15|33.15|33.4|33.65|30.85|33.7|33.65|33.65|33.95|34.45|34.35|34.05|34.4|34.55|34.7|34.65|34.8|34.7|34.4|33.9|34.6|34.3|33.95|34.6|34.8|34.8|34.7|34|33.25|33.4|33.05|33.25
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||53.38|53.1|53.1|52.14||52.18|51.06|50.38|49.68|51.2|52.86|53.72|53.28|53.34|51.96|51.6|51.7|52.56|50.94|51.06|50.44|51.26|51.26|52.42|51.94|55.82|55.34|56.88|57.18|53.6|57.02|58.26|58.7|57.8|57.86|57.68|56.58|55.6|54.4|52.98|53.5|53.82|53.54|53.6|53.42|52.5|52.9|53.48|52.54|52.7|51.04|50.76|52.02|51.52|53.08|51.98|51.38|51.16|50.96|51.6|51.4|49.59|50.92|50.76|50.44|51.9|51.82|50.96|51.8|52.4|52|50.44|49.31|47.82|49.54|48.77|48.8|50.74|50.52|50.62|49.02|49.63|49.15|48.71|48.37|48.53|47.67|46.92|47.77|47.26|46.76|47.52|47.14|47.45|47.16|47.22|49.55|50.76|50.8|52.06|51.82|51.24|50.44|50.38|50.36|50.28|51.1|51.6|50.9|50.4|49.95|50|50.22|50.24|49.87|49.88|49.13|48.22|47.85|49.65|50.56|50.4|49.22|48.52|47.3|46.47|46.86|46.78|46.69|46.02|45.97|45.05|45.16|45.83|46.37|46.24|45.66|45.65|45.02|45.23|46.17|45.68|46.34|46.55|46.58|46.93|47.97|46.75|45.84|46.25|46.38|46.4|46.6|46.5|45.45|45.03|45.64|44.68||42.84|42.1|41.4|41.87|41.49|40.99|40.37|41.03|40.78|42.5|41.92|40|38.8|37.71|38.07|38.23|38.18|38.07|37.54|37.67|37.6|37.44|36.25|35.33|36.4|35.94|35.91|35.65|35.58|34.56|33.7|33.31|33.63|34.13|||33.11|33.21|33.63|33.23|33.84|33.33|33.54|34.07|34.61|34.44|35.72|34.83|34.63|33.47|32.13|31.66|33.58|33.45|32.82|32.27|31.81|32.43|31.99|31.59|30.8|31.15|30.08|29.18|28.15|28.62|28.92|29.25|29.51|28.79|28.21|28.2|28.39|28.15|28.64|28.61|28.05|28.32|28.88|28.84|29.11|29.05|28.71|27.06|27.13|27.19|27.57|27.42|26.75|26.21|25.98
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||506|499|501|499.8||502|489.8|486.4|471.2|487.4|496.4|489.2|490|494.8|492.8|502.5|501.5|502.5|493.4|485.2|485|484|480.8|485.6|480|484.4|474.4|493|511|537.5|538.5|538|534|532|521|526|532.5|540|539.5|539.5|536.5|516|521.5|528.5|527|520|512.5|514|499.8|500|491.6|494.2|491.8|475|473.4|468.4|479|496.4|497.6|519|543.5|551|564|578|572|580.5|579.5|570|587|590.5|588.5|569.5|572|557|585|581|588|584.5|589|597.5|581|587|594.5|592.5|583.5|590.5|588|582.5|584|576|566|571|567.5|555.5|550.5|557.5|557|547|546|551.5|536.5|539.5|542|516.5|509|500|501.5|500|496.8|500|495.2|478.6|495.8|481|469.8|459.6|445.2|447|436.6|430.2|430.8|437.6|437|441.2|434.4|427.6|447.4|446.4|443.8|431.6|429.2|427.4|429.2|417.8|416.2|416.4|420|432.8|434.6|439.6|431|434.4|441.2|446.2|435.6|432.6|422|427.6|432|434.8|437.4|438|439.6|453.8|452|450.8|455.4|445.8||439.8|433.2|429|434.8|437.8|431.8|424|431.6|432.2|452.8|455|447.8|468|460.2|492.2|497.8|503|492.6|506|490|477.4|467.8|445.2|436.8|438.4|448.4|438.6|426.2|419.6|428.6|437.6|449.4|443.6|446.4|||453.4|425.5|426|428.5|426|426.5|431.5|435.5|444.5|447|449.5|455|438|407|471|475.5|465.5|441|439.5|450|471.5|512|517|518|562|571|559|512|550|553|563|562|574|578|576|580|575|594|594|593|603|598|576|564|546|536|553|542|572|586|591|574|560|525|528
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||32.65|32.6|32.05|31.85||31.65|31.05|31|30.4|30.7|31.75|31.35|31.3|31.3|31.35|31.3|31.1|31.05|30.65|30.65|30.95|29.95|28.7|29.25|30.2|30.95|30.8|31.45|31.75|32.05|32.95|33.35|33.55|33.8|34.1|34.25|35.1|35.3|35.45|34.55|34.45|34.15|34.2|34|33.75|34.35|34.35|33.6|33|33.5|33.25|33.3|33.45|33.65|33.8|33.7|33.45|33.05|33.55|33.7|33.15|32.8|32.95|33|32.9|33.15|33.2|33.5|33.45|33.55|33.6|33|32.95|32.9|32.9|32.85|33.05|33.2|33.4|33.45|33.3|33.4|34.05|34.05|34.1|34.2|34.1|34.15|34.65|34.95|34.6|34.7|34.75|34.3|34|34.4|34.85|34.7|34.9|35.5|36.1|36.65|35.9|35.7|35.9|35.85|35.4|35.45|35.55|35.5|34.75|34.3|34.4|34.45|34.35|34.15|33.1|32.85|32.6|33.65|33.85|33.7|33.35|33.25|33.05|32.85|33.25|33.5|33.65|33.4|33.55|33.3|33.1|33.05|33.05|31.35|32.85|33.15|33.2|33.5|34.2|34.5|34.85|34.7|35.05|34.95|34.7|34.95|35.4|35.7|35.8|35.7|34.8|34|33.95|33.8|34.35|34.75||34.1|33.85|33.4|34.4|34.45|33.65|32.85|34.05|34.05|34.75|34.45|34.6|34.8|34.95|34.65|34.6|35.3|35.2|35.2|35.2|34.9|34.9|34.45|34.6|35.5|34.6|34.6|33.95|34.15|34.15|34.15|34.9|34.6|35.4|||35.35|35.4|35.2|35.2|35.2|36.1|36.2|36.2|36.3|36.05|37|36.5|36.3|35.5|35.1|34.3|33.95|33.85|33.2|32.85|33.35|33.65|33.5|33.35|33.2|33.8|33.8|33.05|33.5|33.2|33.35|33.8|33.8|33.75|33.25|33.1|33.3|33.55|34.1|34.05|34.3|34.4|33.9|33.25|33.4|32.2|31.85|32.15|32.25|33|33.8|33.75|33.05|33.2|33.25
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|||16.3|16.3|16.5|15.96||15.82|15.98|16.16|16.18|16.64|16.56|16.72|16.92|17.2|17.38|17.64|17.72|17.86|17.6|17.58|18|17.96|18.04|18.28|18.5|19.62|19.08|19.28|19.54|19.64|20.4|23.65|23.4|23.3|23.4|23.05|23.15|22.75|22.8|23.35|22.8|22.3|22.35|22.3|22.4|22.8|22.65|22.55|22.6|22.15|22.25|22|22|21.9|22.2|22.25|22.55|22.8|22.65|23.65|23.45|23.3|24|24.7|24.3|24.5|24.5|24.5|25.5|25.4|25.95|25.65|25.15|24.55|25.45|25.75|25.55|26|26.1|26.1|25.75|25.95|26.5|26.8|26.45|26.35|26.2|26.7|26.55|26.95|26.3|25.9|26.6|27.25|27.35|27.4|27.35|27|27.35|27.15|26.95|26.55|26.65|26.95|26.65|26.35|26.2|26.15|26.05|25.55|25.5|25.5|25.55|25.5|25.6|25.65|24.95|24.45|24.6|24.9|24.75|25.15|25.55|25.35|25|25|25.6|25.6|25.35|25.35|25.2|25.3|25.7|26.15|26.6|26.95|27.15|27.35|26.6|26.5|26.4|26.25|26.15|26.05|25.5|25.2|25.8|25.95|25.75|25.8|25.85|25.75|25.6|25.65|25.5|25.65|25.45|25.6||25.45|24.9|23.95|23.5|23.1|22.45|22.4|22.55|22.6|23.15|23|22.9|23.55|24.05|24.7|24.55|24.65|24.4|24.25|24.2|23.65|23.2|23|23|22.95|22.7|22.35|22.5|22.2|22.25|22.5|23.15|23.45|23.45|||23.5|23.45|23.4|23.2|22.85|22.45|22.85|23.4|24|24.15|24.55|24.85|24.6|24.3|24.1|23.9|23.85|23.8|23.55|23.45|23.7|23.4|23.15|22.9|22.6|22.85|22.75|22.55|22.15|22.15|21.95|21.95|22.3|22|21.75|21.5|21.35|21.35|21.6|21.95|21.85|21.65|21.45|20.9|20.5|20.45|20.5|21|20.9|21.6|21.95|21|20.75|20.6|20.4
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|||48.7|48.45|48.75|48.55||48.05|45.9|45.35|45.35|46.15|46.25|45.7|45.6|46.7|47.1|47.05|46.65|46.75|45.75|45.65|45.75|45.25|44.45|45.65|45.55|46.75|46.85|46.4|46.65|47.3|47.05|47.7|48.5|49.3|49.05|48.85|48.85|49.55|49.3|48.9|50.6|50|49.85|50.4|49.35|49|49.6|51|50.3|49.25|48.65|48.1|48.95|47.7|47.3|46.7|46.4|45.5|46|46.5|46.45|45.95|46.1|46.95|48|48.25|49.35|49.05|50.3|51.9|53.2|52.8|52.9|51.4|55|55.3|55.2|55.2|54.9|54.9|54.4|54.4|54.9|55|54.5|54.6|53.6|54.8|54.9|54.5|53.9|54.2|53.9|53.8|53.6|53.4|54|53.3|53.3|53.4|53|52.2|51.7|51.2|50.2|50|50.6|50.3|50.9|50.8|50|50|50.3|51.2|49.05|48.3|47.55|46.8|46.75|49.2|50.7|50.7|49.75|49.85|48.8|48.35|49.6|49.35|50.4|50.4|49.85|50.1|50.3|50.1|49.15|50.4|50.3|50.1|50.7|51|51.6|53.3|54.3|54.7|54.7|54|54.3|55.1|55.8|55.6|54.9|55.5|55.3|54.9|55|55.3|55|55||54.2|52.3|50.9|51.9|51.7|51.4|51.5|52.4|51.7|53.3|52|54.5|54.7|54.3|54.6|53.9|53.8|52.9|52.6|53.4|52.2|52|51.4|52|52.6|53.1|53.1|53.1|52.6|52.1|51.4|52.1|53.4|54|||53.9|53.6|53.7|53.2|52.3|49.65|49.35|48.85|51|50.7|52.5|51.8|51.9|52.6|52.3|52.6|52.1|50.8|50.8|49.85|50.2|50.5|49.75|48.15|47.4|48.25|46.85|45.45|46|45.65|45.75|46.9|46.9|46.1|46.1|46.75|46.2|45.95|46.6|45.15|43.75|42.75|42.6|41.95|41.2|40.1|40.1|42.1|42.4|44.25|43.9|42.8|40.7|40.7|40.65
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||44.84|44.74|45.1|44.42||44.14|43.24|43.38|41.6|42.7|43.44|42.52|42.6|43.42|43.96|44.22|44.4|43.18|41.94|42.62|42.5|41.76|40.68|40.94|41.6|43.06|42.94|43.92|45.74|45.8|46|46.22|45.5|45.64|45.6|43.88|44.94|45.36|45.1|45.12|44.82|44.04|43.7|43.58|42.6|42.5|42.72|43.02|39.7|40.28|40.08|39.88|39.56|39.58|39.92|39.04|38.66|38.82|39.18|39.16|38.3|39.18|38.98|39.3|39.12|39.82|40.78|40.22|41.78|41.88|42.42|41.58|41.5|41.68|42.74|43.76|44.36|44.7|44.88|45.2|44.74|45.08|46.26|46.34|45.92|45.94|45.96|45.42|46.38|45.82|45.1|45.5|45.2|44.34|43.9|43.66|43.98|43.98|43.74|43.8|43.92|45.46|46.02|45.8|46.14|46.46|46.6|46.46|46.64|45.38|46.26|45.8|45.56|43.64|43.56|43.42|42.72|41.82|42|43.28|43.52|43.24|42.78|42.18|42.48|41.94|41.88|42.6|41.54|41.34|41.28|40.34|40.52|41.54|41.38|42|41.98|42.06|41.98|42.74|42.92|42.96|42.98|43.04|42.02|41.7|42.36|43.5|43.72|43.02|43.04|42.28|41.9|41.92|42.5|42.32|41.98|42.44||41.86|41.74|40.86|42.16|41.38|40.1|39.32|40|39.58|40.52|41.6|42.1|42.12|41.8|42.78|43.38|43.88|46.1|46.12|44.42|44.5|40.76|40.34|40.38|40.6|40.68|40.68|40.24|40.22|39.6|39.06|39.06|38.94|40.52|||40.68|39.68|37.76|37.26|35.84|34.96|33.6|33.64|35.24|36.44|36.32|36.18|37.08|37.08|36.72|36.98|36.56|36.56|36.4|35.82|36.32|36.96|36.86|35.76|35.16|36.74|36.46|35.22|37.48|37.3|37.7|38.4|39.14|39.06|38.6|38.42|38.16|37.92|38.6|38.4|38.44|38.36|37.28|36.84|37.68|36.04|36.1|37.98|38.24|39.46|38.9|38.58|37.56|36.58|36.84
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||15.08|15.1|15.245|14.94||14.795|14.615|15.35|15.315|15.705|16.155|16.11|16.05|15.965|15.525|15.595|15.61|15.16|15.05|15.58|15.055|15.025|14.75|14.89|14.6|15.415|15.265|15.38|14.915|14.985|15.005|14.62|14.575|14.37|14.43|13.41|15.075|15.075|15.09|14.97|15.14|14.785|14.69|14.98|14.47|13.93|13.36|12.705|13.84|13.44|13.395|13.175|13.635|13.86|13.995|13.91|14.055|14.09|13.945|13.87|13.52|13.235|13.68|13.71|13.285|13.505|13.425|13.35|13.385|12.94|12.84|12.495|12.23|12.04|12.71|12.915|12.43|12.41|12.155|11.865|11.535|11.91|12.15|12.33|12.14|11.975|11.915|12.025|12.075|11.885|11.905|11.635|11.48|11.315|11.1|10.915|10.97|10.955|11.44|11.445|11.94|12.865|12.31|12.03|12.03|12.01|12.27|11.67|11.825|11.885|12.105|12.14|12.105|12.07|11.935|11.735|11.62|11.43|11.645|12.01|12.1|12.085|12.045|12.06|12.035|11.855|12.025|12.34|12.22|11.97|11.565|11.11|10.92|11.17|11.435|11.59|11.595|11.59|11.03|11.025|11.55|11.77|11.73|11.985|11.665|11.15|11.52|11.53|11.81|11.295|11.23|11.4|11.325|11.215|11.28|10.75|10.215|10.005||9.572|9.506|9.482|9.692|9.8|9.842|10|10.35|10.07|10.225|9.918|9.91|9.202|9.136|9.242|9.12|9.128|8.88|8.72|8.35|8.292|8.342|8.202|8.312|8.392|8.426|8.32|8.15|8.184|8.16|8.212|8.486|8.716|8.63|||8.424|8.456|8.508|8.326|8.208|8.028|8.202|8.17|8.39|8.364|8.486|8.472|8.596|8.686|9.096|8.81|8.97|9.68|9.652|9.376|9.45|9.592|9.5|9.302|9.03|8.988|8.742|8.572|8.624|8.328|8.108|9.746|9.83|9.81|9.718|9.586|9.532|9.54|9.414|9.014|8.81|8.93|9.046|9.006|9.33|9.45|9.574|9.58|9.504|9.808|9.952|9.788|9.7|9.62|9.662
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|||22.8|23|22.2|22.4||22|22.4|22.2|21.8|22|21.6|20|20.2|20.4|20.8|20.6|20.6|20.4|20.6|20.2|20.2|19.8|19.8|19.9|19.6|20.4|20.4|19.7|20.6|20.4|20|22|22|22|21.8|22.6|22.8|22.6|22.6|22.4|22|22|22.4|22.4|22.2|22.8|22.6|22.6|22.8|22.8|22.8|22.2|22.6|22.4|21.8|22|21.2|20.6|20|20|19.6|22|23.2|23.4|23.4|24.4|25.8|25.8|26|26.6|26.8|26.8|27.4|26.8|27.2|27.4|27.4|26.8|27|27|26.8|27|27|26.4|25.8|26.2|25.8|25.6|24.4|24.6|24.4|24.4|23.8|24|23.6|23.8|23|22.4|22|21.8|21.6|21.2|19.9|19.7|19.4|19.6|19.4|19.5|19.7|19.8|20.2|20|19.9|19.7|19.5|19.4|18.8|17.9|18.5|19.7|20|19.9|20|19.9|19.6|18.8|19.9|19.6|19.8|19|20.4|20|20.8|21|21|21|20.8|20.8|20.8|20.6|20.6|20.2|20.4|20.8|20.2|19.6|19.6|20|19.1|19|18.9|18.8|18.5|18.6|18.8|18.9|18.6|18.5||19.3|19.8|19.7|19.8|19.6|19.6|19.2|19.5|19.4|19.3|19.5|18.8|18.7|18.5|18.5|18.8|18.7|19.2|19.3|19.2|19.2|19|18.8|19.8|19.6|19|19.2|20.4|19.9|18|17.8|17.2|15.7|15.2|||15.5|15|15|15.8|15.6|15.2|15.8|16.2|15.6|15.3|15.1|14.8|14.5|14.5|15|14.7|14.6|14.5|14.2|14.7|15.5|15.1|15.3|15.5|15.6|15.4|15.8|16|16.3|15.8|16.4|16.3|16.5|16.3|15.3|16|15|16|16.5|15.3|14.5|14.1|14.2|14.1|14|14|14.2|14.2|14|14.3|14.2|13.3|14.4|14.2|14.7
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|||96.28|97.1|97.14|96.06||94.96|92.1|92.36|91|93.92|96.08|95.14|95.6|96.94|96.46|97.98|99.24|98.94|97.38|97.28|96.22|95.56|93.96|93.74|92.1|96.18|95.54|97.26|100.25|99.82|99.62|101.05|101.75|100.5|99|97.52|96.48|96.28|95.06|94.52|96.68|94.06|93.8|93.66|92.36|89.84|90.82|89.66|86.76|87.96|86.9|86.32|85.44|84.9|84.4|82.6|80.82|79.14|79.44|79.02|78.52|77.58|77.74|78.1|78.18|80.48|81.18|80.6|82.12|82.2|82.34|80.74|80.06|80.44|81.58|81.24|83.5|86.32|87.76|87.42|87.24|88.02|90.16|89.76|89.68|89|89.64|89.88|90.18|88.1|87.52|87.82|87.84|87.38|86.52|87.52|89.6|89.84|90|91.14|90.26|89.46|89.2|88.56|89.12|89.18|88.76|88.2|88.96|88.12|89.06|87.46|88.54|89.58|88.1|87.72|86.74|85.24|84.78|87.72|89.78|90.74|91.5|91.44|90.78|90.12|90.76|90.32|90.28|90.62|89.98|89.3|90.5|90.74|91.14|90.14|88.92|87.92|85.34|86.74|88.68|89.98|89.6|89.28|87.82|89|89.64|90.98|90.3|89.56|88.94|89.58|87.6|86.9|86.5|85.06|85.62|86.12||85.28|84.94|84.24|85.82|85.08|84.02|81.36|82.26|81.8|84.1|82.12|81.86|81.3|80.86|82.5|82.92|83.36|82.96|86.28|85.2|84.06|83.2|81.2|81.98|82.86|81.1|81.18|80.82|81.36|82.04|83.48|83.04|83.3|84.56|||84.26|83.3|81.48|81.28|79.44|77.92|74.44|75.68|76.64|76.98|76.76|76.44|77.7|78.56|77.36|77.82|77.3|75.56|73.9|72.34|72.16|74.86|74.5|70.48|69.68|71.36|70.7|70.56|73.08|72.42|72.62|75.06|75.3|74.38|73.1|72.82|72.6|72.72|72.42|73.2|73.28|72.72|72.74|71.44|69.58|68.7|69.2|71.78|72.74|74.56|73.96|73.64|72.96|72.98|73.7
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|||10.67|10.43|10.58|10.44||10.39|10.32|10.05|9.97|10.25|10.26|10.02|10.07|10|9.925|9.95|10.06|9.865|9.615|9.51|9.445|9.46|9.365|9.66|9.76|10.23|10.41|10.46|10.48|10.24|10.6|10.69|10.75|10.74|10.77|10.89|10.74|11.04|11.12|10.82|11.47|11.62|11.12|11.71|11.52|11.61|11.73|11.67|11.37|11.09|11.1|11.39|11.73|11.8|11.87|11.62|11.22|10.84|10.41|10.09|10.03|9.995|10.06|10.11|10.35|10.77|10.62|10.61|9.86|9.785|9.805|9.78|9.63|9.725|10.71|10.97|11.28|11.3|11.45|11.38|10.98|11.15|11.19|11.12|11.24|11.18|11.14|11.35|11.67|11.49|11.38|11.55|11.27|11.17|10.97|11.22|11.71|11.78|12.08|12.45|12.56|12.65|12|12.63|12.5|12.52|12.48|12.25|12.36|12.48|11.9|11.69|11.6|11.22|11.32|11.33|10.96|10.71|10.85|11.77|11.79|11.46|11.45|11.43|11.2|10.96|11.17|11.21|11.71|11.58|11.5|11.32|11.27|11.2|11.15|10.95|10.85|10.91|10.86|11.05|11.63|12.05|12.56|13.07|12.43|11.89|11.74|10.73|10.76|10.82|11.03|11.21|11.32|11.2|11.19|10.82|10.78|10.84||10.72|10.65|10.54|11.07|11.08|11.09|10.91|11.2|11.27|11.64|11.51|11.26|10.94|10.74|11.08|11.29|11.51|11.39|11.41|11.35|11.07|10.9|10.7|10.84|11.19|11.11|11.07|10.81|10.79|10.85|10.9|10.78|10.8|10.62|||10.67|10.58|10.33|10.06|9.84|9.5|9.525|9.65|9.645|9.595|9.5|9.205|9.265|9.25|8.8|8.775|8.645|8.545|8.475|8.375|8.51|8.89|8.85|8.885|8.61|8.85|9.01|8.68|9.1|8.845|8.89|9.01|8.895|8.91|8.255|8.135|8.155|7.35|7.55|7.615|7.635|7.645|7.69|7.55|7.475|7.3|7.375|7.64|7.715|7.875|7.88|7.835|7.74|7.13|7.715
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|||53.7|52.8|52.8|52||52.4|52.3|52.5|51.2|52.2|52|51.6|51.1|51.5|50.6|50.5|51.7|51.2|50.8|50.6|50.5|51|50.3|50|49.9|51|51.4|51.6|56.5|56.7|57.9|58.2|58|59.1|58.4|59.4|59.6|60.5|59.6|60.6|60.7|62|62.2|62.5|62.9|63.6|63.4|64|64.7|65|64.7|65.8|65.4|65.3|65.3|63.8|63.7|63.1|63|62.9|62|62|62.5|62.5|62.1|60.3|66.8|66.4|67.5|67.4|66.7|65.9|66.2|65.3|67.1|67.6|66.9|66.7|66.6|67|66.5|67.1|68.1|67.9|67.6|67.6|67.2|67|65|62.8|62.9|61.8|60.3|60.1|60.8|59.5|62.6|62.4|62.5|63|62.9|64.7|64.3|64.1|64.6|64.3|64.5|64.4|65.6|65.3|66|65.2|64.5|64.2|64.2|64|64.4|64.1|64.7|64|64.2|64.6|64|64.4|64|64.5|65.2|65.1|66|65.2|63.1|63.4|63.2|63|62.5|64.8|66.3|66.5|67|67.3|67.1|66.5|67.7|67.8|67.8|67.9|67.9|67.8|67.9|67.7|67.6|67.8|67.4|66.8|66.6|66.7|66.8|66.1||66.1|66.8|65|67|67.2|67.4|67|67|67.2|67.4|67.6|67.6|68.8|68.9|68.5|71|71|71.2|71.2|70.3|70|70.1|70|70|70.4|70|70.5|70.5|70.2|70.1|70|70|69.9|70.9|||69.2|66.4|65.2|66.3|66.1|66|67.1|67.1|67.1|66.1|66|64.8|66.3|66.1|66|65.6|65.3|64.6|64.5|65|65|65.3|64|65.1|65.1|66|65.3|66|66.5|67|66.6|66.9|67.3|67.8|68.2|67.1|67.2|67.1|68.3|68.5|69|69|68.8|69|68.5|67.6|68.5|69|68.1|68.5|70|69.8|69.3|69.6|68.4
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|||86.36|87.18|87.4|86.94||86.4|85.98|85.68|84.96|85.28|86.18|85.5|85.74|86.46|87.44|89.26|89.5|88.6|86.86|86.9|86.84|88.22|87.76|89.68|90.48|91.22|90.76|90.14|90.94|91.46|91.42|91.8|92.34|90.66|88.5|95.44|94.58|93.8|92.74|93.18|93.3|93.12|93.1|91.8|90|89.68|91.4|91.82|90.56|92.4|92.12|92.36|92.38|91.64|90.5|91.2|90.46|90.04|89.66|90.7|89.78|88.48|88.16|90.96|91.42|92.08|93.14|95.92|98.02|97.82|99.96|97.6|98.32|101.75|102.7|101.05|101.05|102.8|105|103.65|102.85|100.8|101.15|100.5|101.6|102.25|101.95|101|101.6|98.76|97.12|97.42|97.82|98.16|98.04|99.04|99|99.9|98.34|95.1|98.46|97.7|97.26|96.46|96.8|95.14|94.66|94.7|95.26|95.16|94.64|95.68|93.2|94.22|93.4|93.14|94.5|93.68|95.34|95.2|93.56|95.14|96.08|95.22|95.9|95.54|89.88|92|93.68|93.32|92.56|95.8|98.96|112.15|111.3|110.55|109.3|108.2|106.5|104.6|104.25|104.05|102.95|102.35|101.8|100.4|99.68|101.05|101.95|101.85|101.4|101.05|101.95|101.7|101.7|100.05|100.1|100.65||102.55|102.75|101.95|103.55|103|102.05|101.6|103|102.15|103.95|103.75|103.1|102.15|101.75|102|101.3|100.85|102.15|102.9|103.45|102.6|102.8|101.65|102.45|102.5|102.1|102.9|102.9|102.85|104.65|105.8|105.65|105.7|107.3|||106.65|105.74|104.28|103.98|102.22|101|101.14|102.9|104.24|102.8|103.22|103.86|104.46|105.98|104.68|105.3|105.12|104.9|102.74|102.56|102.96|105.3|105.48|105.5|103.54|104.42|104.66|102.92|105.6|106.56|106.84|105.56|106.24|106.08|106.96|107.14|106.8|108.64|109.2|109.14|108.72|108.84|108.74|109.06|108.94|108.72|109.3|114.7|114.7|115.4|114.02|113.1|113.04|114.16|113.44
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||30.7|30.6|30.7|30.65||30.55|29.85|29.65|29.15|29.6|29.4|29.3|29.5|30|29.8|29.9|29.9|29.5|28.6|28.95|28.5|28.1|27.6|27.8|27.9|29.1|29.35|29.55|29.85|30.25|30.9|31.5|31.5|31.2|30.2|29.45|29.3|29.85|30.7|31.3|30.9|30.6|30.45|30.85|30.05|29.65|29.15|28.5|28.4|27.85|25.4|25.25|25.4|25.1|25.2|24.8|24.7|24.05|23.95|24.1|24.3|24.45|24.55|24.95|25.3|26.15|26.35|26.65|27.5|27.6|28.1|27.45|27.2|26.75|27.8|28.1|28.5|28.5|29.1|29|28.4|29.05|29.4|29.1|28.8|28.7|28.7|28.6|29.4|28.95|28.15|28.65|28.5|28.25|27.8|28.2|28.4|28.6|28.8|29.1|29.6|28.95|28.75|28.5|28.7|28.25|28.3|28.15|28.4|28.45|28.95|30.1|28|27.55|27.6|27.05|26.6|25.75|25.85|27.25|27.5|27.55|27.65|27.45|27.05|26.45|27.2|27.6|28|28.15|27.9|27.7|27.8|27.9|28.3|28.05|27.4|27.1|25.6|26.95|27.8|27.65|27.85|27.8|27.25|27.4|27|27.95|28.65|28.9|28.7|28.75|28.75|28.7|27.2|26.8|26.85|27.15||25.6|25.15|24.8|26.2|25.4|25.25|24.35|25.4|26.5|27.4|26.6|25.75|25.55|23.9|23.4|23.6|24.05|23.75|23.7|23.9|23.8|24|23.75|24.4|24.55|23.95|24.35|23.8|24.15|24|24.2|24.75|24.8|25.1|||25.05|25.12|24.84|24.64|25|24.68|24.56|24.46|24.92|24.98|26|25.06|25.04|25.06|24.78|24.88|25.18|25.04|24.4|23.32|23.38|23.96|24.02|24.22|24.16|24.5|24.42|24.2|24.86|24.54|24.02|25.3|26.04|26.08|25.56|25.58|25.64|25.5|25.72|25.56|25.1|26.02|25.8|25.4|24.86|24.52|24.66|25.32|25.5|26.06|26.5|25.88|25.22|25.76|24.6
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|||95.7|96.4|96.95|94.95||93.75|92.25|92.8|90.55|92.95|94.65|94.3|94.1|96.95|95.7|96.25|97.35|95.15|93.4|93.65|93.45|89.65|87.3|88.8|88|91.65|91.95|92.1|92.8|92.7|93.65|94.35|95.05|95.4|95.5|97.25|97.45|93.65|92.6|90.5|90.5|90.85|89.75|89.75|87.7|87.95|87.25|87.45|86.5|86.9|86.15|85.85|86.35|86.65|86.6|85.45|84.2|82|82.8|82.35|82.35|82.1|81|80.35|80.7|84.15|86.3|86.35|86.75|86.55|86.4|85.75|85.3|85.3|87.75|87.95|87.5|88.2|88.85|88.75|87.1|87.65|88.5|88.45|87.7|86.75|86.3|85.5|85.9|85.5|84.55|84.5|84.95|83.65|83.15|84.05|86.4|86.55|86.35|86.15|86.25|85.6|85.2|85.75|86.45|86.55|85.5|83.4|83.4|82.95|83.05|81.95|82.4|83|82.8|82.4|81.2|77.6|77.4|80.05|78.95|79|79.2|79.4|78|77.65|78|78.05|77.65|77.6|75.85|75.15|77|77.5|76.95|77|76.65|76.7|73.45|74.2|76.55|77.85|77.55|77.15|76|75.75|76.05|75.85|77.2|76.8|77.15|78.55|78.35|77.5|77.3|76.1|74.95|75.35||73.1|70.7|71.65|75.25|74.45|73.15|72|73.05|74.7|75.45|70.85|73.2|72.9|73.4|71.8|72.5|72.4|71.65|70.5|70.35|68.85|69.1|67.5|68.6|69.85|70.75|70.35|69.9|69.95|70|71.45|70.5|69.4|70.55|||69.7|69.2|67.45|68.45|67.4|66.2|67.85|67.5|66.55|66.25|66.05|64.3|66.3|66.75|67.3|67.3|67.35|67.7|66.05|65.5|66.6|68.25|69.1|70|69.25|71.15|73.6|74.75|75.5|74.7|74.8|75.7|74.7|74.05|73.6|72.95|72.05|71.5|71.55|71.35|71.4|70.15|68.95|68.35|66.4|65.75|66.35|66.8|67.25|66.6|67.5|66|66.3|65.5|65.65
03199|32433|/equities/kuka|DAXCLASSIC|||72.6|72.4|72.6|72.6||72.8|72.6|72.4|72|72.4|72.4|72.2|72|72.8|72.4|72|72|72|72|72.6|72.4|72.2|71.2|71.2|71.4|71.4|71.8|66.2|67.2|68|68.6|68.8|69.4|70.4|68.8|69.4|68.8|69|69|68.4|68.6|69.2|70.6|71.4|71|69.4|68.8|68.2|68.6|67.8|68|68|67.8|70.4|70|71.8|70.6|68.2|69.4|67.2|69|65.8|69.2|68.4|69.6|67.6|66.8|66.2|67|67|67|67.2|65.6|66|66.8|66.4|67|67|68|66.2|66.6|66.8|66.4|65|66|65.4|63.2|64.2|63.4|63.4|61.6|61.6|65.4|66.8|64.4|67|67.2|66.8|65|67|67|69.4|71|65|66|60.2|58.2|58|55.2|55.4|55.2|55.8|55.8|56|53|53.6|51.8|52.2|51.8|53.8|53.2|54.6|52.6|54.4|52|52.6|50.4|52.6|53.2|51.8|51.4|51.6|51.4|51.4|52.4|52|51.8|52.4|51.4|53.4|53.8|54.4|56.4|56.6|56.2|55|54.4|53|53.2|53.2|53.2|53.2|53.6|53.6|53.2|53.4|55|53.4||51.2|49.2|48.9|49.9|48.2|46.3|45.6|46|46.1|47.9|48|47.4|50.4|52.2|52.6|52|53.4|52.8|53.2|52.6|51.4|51|50|50|51.6|52.4|51.6|52.8|51|49.5|52.4|55.2|48.2|43|||40.2|38.5|37.3|37.7|37.5|37.6|36.7|37.7|37.4|37|37.2|37.3|36.8|36.5|36.6|36.7|36.8|37|36.6|36.3|36.5|36.4|36.5|36.5|36.4|36.2|36.4|36.5|36.5|36.9|36.6|36.4|36.2|36.5|36.4|36.3|37|37.5|37.6|37.3|36.7|36.1|36.4|36.2|36.2|36.3|36.2|36.3|36.5|37.1|37.1|36.4|36.1|36.7|36.7
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||71.7|71.1|71.3|71.6||70.6|70.2|70.1|69.7|69.5|68.5|69.7|69.2|69.9|70.2|70.4|70.3|71.1|69.5|69.5|71.2|71.6|70.3|71.9|72.3|73.4|73|74.3|74.6|74.2|74.2|74.4|75.8|75.4|75.6|75.4|74.6|74.9|75|74.7|74.5|74.8|74.1|73.6|71.7|70.6|72|72.8|72.8|71.8|70.3|70.4|72.1|71.3|71|71.6|70|70|70.2|69.8|69.1|67.5|68.4|68.5|68.2|68.6|68.7|69.1|69.2|68.8|69.6|68.5|68.2|68.8|70.3|69.3|69|69.2|69.2|69.2|69.9|70.3|72|70.5|70.5|70.7|70.6|70.6|70.7|71.1|70|70.7|70|69.5|69|70.1|70.8|69.6|69.4|69.8|70.1|69.6|69.6|69.3|69.2|69.6|69.2|69.3|70.3|70.9|70.7|70.8|71.2|70.6|70.3|70.1|69.3|69.4|69.4|70.3|70.3|70.7|71.1|71.4|70.5|70|70.7|70.7|71.1|71.1|68.9|68.9|70.9|71.1|70.4|68.5|68.8|70.4|70.1|71.1|70.6|70.2|70.7|72.6|72.5|71.2|74.1|76.5|76.5|76.5|75.5|75.3|75.6|75.6|76.2|75.7|75.8|75.7||76.8|79|79|78.6|75.5|77.8|77.4|77|76.2|77.4|76.3|75.7|74.4|73.9|73.9|74|74.4|74.2|74.1|74|73.6|72.1|71.7|71.5|73.2|73|72.5|75|75.1|73.9|74.6|74.9|75.3|74.4|||73.4|73.4|73.7|73.3|71.6|71.8|73|73.2|72.5|72.5|73.2|73|72.8|72.1|72.1|71.1|70.7|70.7|70.3|70.3|70.4|71|71.5|72.5|69.9|70.5|70.4|69.9|70.2|71|74.1|74.6|75.3|74.6|73.4|73.4|72.7|73.4|73.7|73.4|73.2|72.5|72.1|71.5|71|70.4|71.6|72.7|72.1|73.3|75.1|72.5|71.7|70.7|71.8
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|||53.66|53.6|53.78|52.8||52.94|52.64|52.3|50.9|52.46|52.98|51.54|51.54|51.76|52.48|52.34|52.72|53.84|51.52|51.16|50.86|51|50.46|51.02|51.78|54.58|54.96|54.5|54.52|54.74|55.34|57.22|56.74|56.74|55.76|54.52|54.02|54.5|54.38|53.68|54.86|58.64|57.86|58.12|57.76|58.52|59.02|58.92|57.96|57.54|57.6|57.46|57.8|57.46|57.58|57.3|56|55.54|55.96|56.2|55.9|55.5|56.9|57.18|57.56|58.5|59.1|59.8|59.88|60.62|60|60.7|60.2|60.24|62.56|64.4|64.7|64.2|64.54|63.98|63.32|64.06|64.48|63.2|62.36|61.86|61.46|61.68|59.98|58.68|58.9|58.8|57.92|57.42|56.7|58.24|58.42|58.34|59.5|59.9|60.32|60.1|61.78|61.96|61.72|61.56|61.82|60.94|61.32|60.52|60.8|60.14|59.78|59.04|59.62|59.96|59.2|58.44|58.08|58.76|57.82|57.64|57.82|57.18|56.6|56.06|57.4|57.4|58.86|59.04|58.28|57.2|57.32|57.3|57.94|58.06|57.82|58.14|56.76|57.8|60.24|60.54|60.76|60.2|60.24|60.54|61.04|61.98|62.5|62.82|62.28|62.68|61.52|61|60.6|60.32|60.62|60.92||60.8|59.62|60.5|62.62|62.7|62.2|60.18|60.46|62.7|64.22|64.26|63.48|61.6|61.02|60.88|61.2|61.36|62.84|62.16|61.38|60.5|60.84|59.92|60.32|61.5|61.34|61.04|61.04|61.5|61.22|61.36|62.8|64.46|64.56|||62.9|62.76|62.62|62.4|62.34|61|61.64|61.4|61.8|62.14|62.6|61.84|61.62|61.34|63.28|63.86|65.7|65.44|64.14|63.7|63.32|63.56|62.48|61.72|60.02|61.22|60.86|60.34|61.52|62.02|62.04|62.74|64.22|62.52|60.28|59.96|59.58|59.7|61.56|62.1|62.72|63.78|63.4|62.32|60.74|59.92|60.56|61.46|61.98|63.46|65.32|63.8|63.76|63.36|63.32
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|||122.05|121.9|121.2|120.95||120.85|120.3|121|120.25|120.7|120.8|121.05|121.4|120.25|120.85|121.15|120.5|121.45|120.75|121.9|118.9|121.1|123.2|123.8|124.15|125.05|122.45|123|126.35|128.35|126.05|127.05|126.3|124.75|125.25|124.85|125.9|128.45|129|130.25|129.85|126.35|127.05|127.1|128.45|133.85|133.25|132.85|133.35|132.65|131.9|131.75|131.45|129.45|127.85|126.65|124.85|123.5|121.95|122.4|122|121|122.65|123.1|121.75|122.2|123.5|123.55|127.3|126.05|126.55|125.75|125|124.5|126.35|125.45|125.45|127.15|126.7|126.85|126.55|126.3|127.95|128|129.9|131|133.45|134.75|135.75|134.6|133.8|134.65|136.3|137.75|137.75|136.6|137.55|137.1|137.5|136.3|135.45|132.55|131.45|133.25|133.15|134.2|134.25|134|133.35|131.3|131.5|131.3|130.45|130.95|133|132.4|130.85|130.7|129.2|130.9|131.25|131.45|131.65|130.9|128.7|127.95|126.5|124.85|124.4|123|121.7|121.45|121.9|122.8|123.85|122.6|122|122.15|121.5|121.45|120.4|121.3|120.65|120.15|119.7|119.95|120.6|120.45|119.3|119.35|119.35|120.2|119.55|119.75|119.3|121.75|120.5|118.55||117.25|117.05|116.25|116.05|116.2|114.45|112.8|114.25|113.15|114.45|114.6|112.85|115.9|115.15|115.7|115.35|115.65|116.6|116.1|116.05|116.4|117.05|117.35|118.3|118.05|117.85|116.9|116.3|114.85|114.9|114.85|113.45|113.65|113.45|||112.5|111.62|111.34|111.52|112.12|111.66|113.44|112.06|110.18|111.58|111.46|111.78|111.62|110.58|110.62|111|110.6|110.26|110.2|110.84|112.04|112.12|113.9|113.48|113|113.8|114.18|113.26|115.02|116.44|117|116.3|117.54|117.64|117.82|117.98|118.44|119|118.06|119.88|119.56|120.1|120.22|118.76|116.54|116.04|117.82|120.2|119.24|119.02|120.56|120.94|120.78|120.62|120.02
03203|19854|/equities/leifheit-ag|DAXCLASSIC|||33|32.35|31.55|31.75||31.45|31.25|31.75|31.65|31.4|31.65|32.35|31.35|30.55|30.9|31.6|33|32.4|30.85|30.8|30.75|31.7|30.6|29.75|30.75|30.3|33.1|35.05|34.35|34.35|34.75|34.5|34.4|34.45|33.5|33.6|33.25|32.4|31.9|34.05|34.6|34.65|34.65|34.05|33.8|34.25|34.5|35.4|34.8|35.35|35.7|35.25|35.4|35.4|35|35.15|32.5|34.25|34.75|35.2|35|34.4|34.45|35|34.2|34.35|34.3|35.25|36.05|36.05|37|36.45|38|37.1|38.7|39|39.1|39.4|39.2|39.2|39.2|39.2|39.25|39.45|39.1|39.2|40|39.25|39.45|40.5|39.7|40|40.2|40.2|39.5|38.9|38.4|38.25|40.15|40.5|40.7|42.35|43.7|42.75|42|42.45|41.8|43.15|41.95|40.75|40.25|39.95|39.6|40.3|43.5|43.25|43|43.15|44.15|44.25|44.55|45.7|46.3|46.1|44.8|44.3|44.4|43.95|44.65|45.3|46.5|46.9|46.05|44.6|44.95|45.1|44.75|44.7|44.4|44.35|44.3|44.6|43.6|42.7|44.65|44.6|45|45.4|45.5|45.6|45.5|47.5|47.5|47.35|47.15|47.5|47.5|47.6||47.7|48.65|47.45|46.55|46.7|46.2|46.05|46.35|46|47.15|47.8|48|47.55|47|48.1|47.5|48.05|48|48.15|47.55|46.55|47.05|47.5|47|47.15|47.45|46.25|46.05|45.8|45.4|45.4|45.4|45.35|44.7|||45.15|45.1|44.6|45.1|44.9|44.9|43.5|42.6|42.2|43.1|43.3|43.1|43.8|42.8|43|42.8|42.8|42.9|43|43|43.3|43|42.7|42.5|41.9|44|43.9|43.7|44.8|44.2|44.6|44.6|43.3|41.4|42|42|42.2|41.7|41.6|42.3|43.1|43.2|43.3|42|42.3|41.1|42.1|41.1|43.5|43.7|43.7|43.6|43.7|43.8|43.4
03204|6339|/equities/leoni-ag|DAXCLASSIC|||9.8|9.88|9.95|9.91||9.98|9.645|9.3|9.275|9.2|10.09|10.01|10.05|10.21|10.34|10.57|10.61|10.4|10.04|10.24|10.44|10.48|10.06|10.48|10.47|10.88|10.96|11.18|11.51|11.57|11.88|11.97|11.8|11.49|11.25|10.94|11.97|13.8|13.72|13.52|13.53|13.63|13.67|13.51|13.09|12.71|12.35|12.55|12.43|12.44|12.52|12.28|12.39|12.9|12.75|12.68|12.74|12.4|12.35|12.37|12|11.51|11.89|12.51|13.57|13.39|13.74|13.8|13.87|14.11|14.14|13.8|13.46|13.76|14.31|14.66|15.47|15.63|15.68|15.52|15.04|15.11|15.95|16.15|15.96|16.17|16.2|16.41|17.26|17.14|17.11|17.47|16.59|16.49|16.12|15.5|15.3|15.3|15.3|15.41|14.85|13.48|14.26|13.96|14.35|13.89|14.22|14.28|14.46|14.22|13.85|13.44|13.48|13.96|14.09|13.94|13.45|13.32|13.18|14.35|14.32|14.62|14.57|14.19|14.22|13.86|14.43|14.91|14.97|14.81|15.06|14.71|14.85|14.66|14.38|13.91|13.75|12.97|12.65|12.64|13.02|13.28|14.07|14.55|15.13|15.22|15.5|15.67|14.91|14.62|14.4|14.26|13.85|13.37|12.98|12.59|12.19|12.18||11.72|11.32|11.14|11.56|11.3|10.52|10.33|10.92|11.02|12.33|12.13|12.1|12.13|12.17|11.51|11.52|11.47|11.7|11.4|11.15|10.91|10.7|10.49|10.8|11.02|10.96|10.57|10.35|10.43|9.915|9.94|10.28|10.47|10.53|||10.38|10.38|10.73|10.5|11.32|10.92|11.04|10.93|11.41|10.85|12.01|11.91|12.3|12.45|12.4|12.19|11.96|11.81|11.03|10.62|10.53|10.86|10.86|10.87|10.85|10.93|11.14|10.8|11.36|12.07|11.93|13.21|13.8|14.02|14.37|14.05|12.97|12.44|12.33|12.8|12.95|11.97|11.81|11.41|11.02|10.24|10|9.93|9.86|9.295|9.255|8.98|8.75|8.1|7.94
03205|19857|/equities/logwin-ag|DAXCLASSIC|||266|266|270|268||262|264|264|260|256|258|254|254|252|252|244|250|254|250|246|250|250|250|246|246|246|248|246|246|244|246|244|248|240|246|230|228|224|222|230|228|224|244|246|248|252|252|256|254|250|240|240|242|242|242|238|236|236|236|236|232|232|232|232|234|232|232|234|240|228|232|234|234|238|238|236|248|244|252|240|242|248|244|242|248|252|250|246|246|250|250|248|256|248|260|258|258|258|262|262|262|264|266|262|268|264|266|266|272|266|268|272|268|272|250|244|236|234|242|234|232|224|248|260|238|234|238|236|222|222|222|218|226|230|226|222|220|214|212|210|214|212|206|208|208|208|197|192|192|196|195|191|190|187|194|192|193|194||196|194|190|187|191|190|192|189|188|187|185|188|189|191|190|192|187|186|187|185|186|179|170|165|168|168|167|166|165|167|163|167|166|166|||165|165|162|161|164|157|161|160|160|158|160|159|159|161|158|158|155|155|158|155|159|159|156|158|157|158|155|152|154|156|155|156|157|157|155|160|156||157|157|157|156|156|157|156|154|154|153|153|149|149|151|151|152|151
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|||26.8|27.2|27.2|27.2||27|27.2|27.2|27|27.2|27.2|27.2|27.2|27|26.8|26.8|26.8|26.8|26.6|26.4|26|26|25.8|25.8|25.8|26.8|26.6|26.6|27.6|27.6|27.6|28.2|28.2|28|28.2|28|28.4|28.8|29|29.4|29.4|29|29.8|29.8|29.8|29.4|29.4|29.2|29.2|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.4|29.4|29.4|28.4|27.2|27|27|27|27|27|27|27|27|27|27|26.8|27.2|27.2|27.2|27.6|27.6|27.2|27.2|27.4|27.6|27.4|27.2|27.2|27.2|27|26.4|28|28|28|28|27.8|26.8|26.8|26.8|27.2|27.6|28.4|28|28.2|29|28.2|28.4|29.6|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.6|31|31|30.2|30.8|30.8|30.6|30.2|30.6|30.4|30.8|31|31|31.2|31.2|31.2|31|30.6|30.8|30.8|30.4|30.4|30.4|30.2|30.2|30.6|31.2|31.2|31|31|32.4|32.4|32.2|32|32|32|32|32|32.6|32||31.4|32|32.2|32|31.6|32|31.2|31.2|31.2|30.6|28.2|31|31|31.2|31|30|28.4|27.6|27.2|26.8|27.4|27.2|26.6|27|26.8|27.2|26.2|26.6|26.6|26.6|26.2|26.6|26.2|26.8|||26.2|26.6|26.8|26.8|26.4|26.4|26.2|26|25.8|25.8|25.8|25.6|26.2|26.2|26.2|26.2|25.8|25.6|25.2|25.8|25.6|25.8|25.6|25.4|25.4|25.8|25.4|26|26|25.4|26|25.4|25.4|25|25.4|25.4|25|25.2|25.4|25.6|25.6|24.2|26|26.4|26|25.6|26|26.2|25.6|25.2|26|25.4|25.2|24.2|25.4
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|||6.1|6.223|6.213|6.151||6.21|6.076|5.89|5.618|5.74|5.717|5.675|5.754|5.806|5.991|6.04|5.883|6.086|5.678|5.647|5.48|5.425|5.316|5.464|5.239|6.07|5.858|6.031|5.98|5.868|6.142|6.375|6.498|6.587|6.541|6.623|6.985|6.926|6.788|6.42|6.34|6.046|5.855|5.682|5.655|5.578|5.576|5.49|5.418|5.404|5.371|5.4|5.742|5.805|5.833|5.691|5.706|5.767|5.774|5.677|5.737|5.818|5.977|6.102|5.77|5.825|6.13|6.381|6.26|6.109|6.18|5.992|5.9785|5.7073|5.7523|5.5674|5.6052|5.6738|5.7023|5.7094|5.7251|5.7822|5.7965|5.8251|5.8907|5.9307|6.0299|6.0092|6.1305|6.1491|6.1876|6.2875|6.1733|6.1048|6.0099|6.2447|6.2875|6.2804|6.2875|6.5887|6.6479|6.5787|6.5623|6.5944|6.6001|6.406|6.5216|6.623|6.7564|6.7949|6.9398|7.0469|6.9277|6.9227|6.9719|6.9091|6.9291|6.7821|6.5694|6.8706|6.7464|6.8563|6.9976|6.9727|7.0654|6.9234|6.9684|7.1382|7.0369|6.9512|6.8363|6.5716|6.6337|6.77|6.9641|6.9798|6.957|7.201|7.1582|7.2881|7.4351|7.2581|7.3652|7.6221|7.5593|7.5707|7.565|7.3809|7.5407|7.5721|7.6863|7.8362|7.6378|7.5293|7.4251|7.3081|7.3067|7.2596||7.2353|7.6192|7.5821|7.6421|7.5636|7.4993|7.2353|7.5236|7.6021|7.9732|7.7777|7.7177|7.742|7.8291|7.8177|7.5764|7.4123|7.692|7.6192|7.5093|7.3009|7.3009|7.1425|7.1996|7.5579|7.5793|7.5821|7.5764|7.5522|7.762|7.8562|7.9504|7.9961|7.8019|||7.5179|8.0539|7.8505|7.7506|7.7791|7.5614|7.3973|7.615|7.7862|8.1502|8.4749|8.4821|8.5285|8.4821|8.3465|8.4464|8.5784|8.7319|8.4964|8.3643|8.739|9.0281|8.9174|8.8675|8.3358|8.5963|8.243|8.1609|7.8184|7.6221|7.59|7.6935|7.8077|7.6828|7.4758|7.4508|7.4829|7.6507|7.7755|7.8112|7.8826|7.7613|7.722|7.5329|7.5436|7.1546|6.887|6.78|6.75|7.0226|7.2474|7.3473|7.3509|7.201|7.3366
03208|19863|/equities/masterflex-ag|DAXCLASSIC|||6.32|6.6|6.5|6.48||6.34|6.4|6.2|6.2|6.32|6.2|6.26|6.3|6.3|6.4|6.12|6.22|6.12|6.26|6.16|6|6.5|6.5|6.5|6.54|6.6|6.66|6.6|6.74|6.72|6.72|7|7.06|7.1|6.88|6.74|6.82|6.82|6.8|7|7|7.02|6.86|6.86|6.8|6.84|6.84|6.68|6.6|6.62|6.6|6.6|6.6|6.7|6.94|6.88|6.88|6.98|6.86|6.66|6.7|6.7|7|6.9|7|7.02|7.04|7|7.12|7.12|6.8|6.56|6.56|6.82|6.94|7|7.3|7.24|7.26|7.28|7.48|7.42|7.34|7.26|7.26|7.34|7.42|7.3|7.04|7.02|6.8|6.54|6.54|6.5|6.5|6.8|6.82|6.82|6.8|6.78|6.82|6.62|6.92|7.04|6.94|7.08|7.2|7.3|7.12|7.16|7.1|7.28|7.16|7.24|7.3|6.98|7|7.14|7.18|7.24|7.26|7.18|6.94|6.88|6.58|6.64|6.66|6.66|6.64|6.64|6.52|6.94|6.94|6.74|6.72|6.64|6.56|6.58|6.6|6.52|7|7.06|7|7.08|7.2|7.22|7.28|7.36|7.46|7.46|7.46|7.56|7.54|7.5|7.56|7.56|7.42|7.56||7.5|7.5|7.22|7.06|7.06|7.02|7|7.02|7|7.12|7.1|7.18|7.24|7.1|7.18|7.22|7.6|7.68|7.54|7.36|7.32|7.12|6.7|6.8|6.74|6.7|6.74|6.86|6.72|6.58|6.46|6.44|6.34|6.46|||6.56|6.3|6.5|6.3|6.2|6.25|6.35|6.4|6.5|6.5|6.35|6.35|6.45|6.35|6.2|6.3|6.3|6.05|6|6.05|6.25|6.25|6.2|6.7|6.6|6.9|6.65|6.25|6.05|5.7|6.25|6.75|6.8|6.65|6.95|6.8|6.85|6.75|6.95|6.95|6.7|6.5|6.45|6.45|6.45|6.3|6.1|6.1|6.05|6|6|6.05|5.75|5.75|5.9
03209|949642|/equities/max-automation-ag|DAXCLASSIC|||4.23|4.21|4.2|4.2||4.25|4.23|4.21|4.15|4.15|4.18|4.11|4.03|4.04|4.06|4.12|4.1|4.09|4.16|4.2|4.16|4.1|4.16|4.01|4.1|4.24|4.13|4.09|4.1|4.11|4.13|4.13|4.13|4.11|4.18|3.97|4|3.97|3.97|3.95|4.23|4.23|4.32|4.3|4.39|4.23|4.29|4.38|4.22|4.23|4.23|4.29|4.22|4.3|4.23|4.39|4.22|4.35|4.2|4.3|4.3|4.3|4.4|4.45|4.14|4.03|4.2|4.37|4.2|4.27|4.28|4.28|4.28|4.28|4.31|4.35|4.29|4.38|4.3|4.39|4.32|4.29|4.32|4.32|4.32|4.31|4.32|4.32|4.25|4.31|4.4|4.36|4.41|4.42|4.47|4.4|4.46|4.5|4.71|4.71|4.71|4.7|4.7|4.61|4.57|4.51|4.34|4.36|4.28|4.38|4.26|4.31|4.26|4.2|4.21|4.21|4.15|4.14|4.16|4.2|4.27|4.15|4.21|4.08|3.91|3.92|3.86|3.92|3.83|4.1|4.1|4.3|4.05|4.07|4.09|4.2|4.17|4.3|4.21|4.4|4.39|4.24|4.24|4.39|4.2|4.18|4.2|4.1|4.21|4.11|4.23|4.11|4.11|4.03|3.92|3.9|3.81|3.7||3.62|3.52|3.64|3.58|3.55|3.58|3.4|3.58|3.55|3.7|3.61|3.7|3.71|3.81|3.86|3.9|3.89|3.99|4|4|4.1|4.11|4.08|4.12|4.15|4.09|3.97|4.07|4.32|4.58|4.7|4.56|4.57|4.81|||4.82|4.8|4.6|4.61|4.5|4.22|4.46|4.48|4.8|4.85|4.94|4.92|4.89|4.88|4.92|4.84|4.88|4.86|4.9|4.86|4.89|4.91|4.87|4.85|4.86|4.85|4.8|4.54|4.8|4.7|4.8|4.85|4.94|4.98|4.99|4.94|4.93|4.91|4.7|4.57|4.51|4.52|4.4|4.22|4.3|4.15|4.14|4.21|4.18|4.13|4.12|4.11|4.15|4.14|4.13
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|||136|134.6|135.2|133||131.4|127|126.6|125|126.2|126.2|128.4|128.4|128.4|128.2|126.4|127.4|121.4|118.6|119|122|121|118.6|121.2|117.2|123|122.2|123.4|125.6|124.8|127|131.4|135|136.6|132.6|139.2|138.2|138.2|138|136.6|138|138|137.6|136|135.6|136.2|137|137.4|136.6|135|133.4|133.4|135|135.6|135.4|132.2|127|123.4|123.2|122.2|128.6|127.2|130.6|129.8|130.2|131.6|133|133|134.2|133.4|135|134.2|133|133.6|132.2|135|135.2|136|136|136|133.4|133.8|138.8|137.2|139|140.8|138.8|137.4|138.4|133.2|132|133|131|129.4|130|130|133.8|133.2|134|138|138|137.2|138|137.2|135.4|135.2|135.4|136|137.4|138.8|134|134.2|134|134.8|132.2|130|131.6|130.4|130.2|132|134.2|134.6|136.6|133.6|130.4|130.4|130.4|131|131.2|131|131.2|131.4|132.4|132.6|130.2|130.2|130|131.8|127.2|130|130.8|133.2|137.6|137.8|136|135.4|135.6|137.1251|131.1631|129.5733|129.3745|128.7783|128.5796|129.1758|126.791|125.2012|125.5986|124.2075||127.3872|125.5986|123.6113|125.3999|125.2012|120.4316|112.681|121.2265|122.2202|124.8037|124.605|123.6113|127.9834|125.9961|132.1568|132.753|134.5416|135.1378|134.939|135.1378|137.5225|133.7466|130.9644|128.9771|129.9707|132.1568|130.1695|130.5669|129.772|127.9834|127.1885|125.9961|125.9961|128.3809|||128.5796|128.1821|126.6917|125.2012|123.2138|121.7234|126.6917|126.6917|134.1441|133.1504|136.6283|139.6092|137.1251|135.1378|140.1061|139.1124|138.1187|134.1441|130.6663|122.2202|125.2012|128.1821|129.1758|125.2012|122.2202|126.1948|125.698|119.736|132.6536|130.1695|129.1758|132.6536|134.6409|135.1378|133.6473|135.6346|132.6536|130.6663|136.6283|138.6156|136.1314|138.1187|138.6156|135.1378|134.1441|123.7107|131.6599|137.6219|135.6346|129.1758|126.6917|122.717|121.7234|122.2202|121.7234
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|||3.72|3.86|3.7|3.88||3.92|3.9|3.9|3.9|3.86|3.9|3.86|3.84|3.86|3.86|3.88|3.94|3.9|3.86|3.88|3.8|3.84|3.82|3.9|3.86|3.92|3.9|3.88|3.82|4.02|4.02|3.98|4.1|4.06|4.04|4.02|4|4|4.02|4.08|3.98|3.98|4.08|3.98|4.1|4|4|4|4.1|3.8|3.7|3.78|3.88|3.82|3.78|3.78|3.68|3.8|4.12|4.02|4.1|4.08|4.08|4.08|4.04|4|3.9|3.82|3.74|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.86|3.86|3.86|3.86|3.88|3.88|3.88|3.78|3.84|3.76|3.86|3.88|3.82|3.82|3.9|3.86|3.9|4.04|4.04|3.92|3.92|4.02|4|4.08|4.06|3.92|4.04|4.04|4.04|4|4|4.08|4.14|4|4|4.08|4.14|4|4|4.08|4|4|4.08|4.1|4.06|4.02|4.12|4.12|4.12|4.08|4.12|4.12|4.12|4.1|4.2|4.2|4.2|4.2|4.14|4.14|4.16|4.14|4.14|4.18|4.18|4.18|4.2|4.2|4.2|4.2|4.22|4.22|4.24|4.34|4.32|4.28|4.06|4.08|4|4.2|4.14|4.18||4.32|4.26|4.26|4.26|4.3|4.3|4.3|4.3|4.22|4.22|4.3|4.3|4.48|4.46|4.46|4.5|4.42|4.48|4.36|4.42|4.42|4.36|4.42|4.4|4.36|4.36|4.42|4.42|4.44|4.44|4.44|4.44|4.36|4.46|||4.42|4.32|4.34|4.34|4.26|4.3|4.36|4.36|4.52|4.52|4.54|4.46|4.42|4.4|4.5|4.5|4.56|4.3|4.42|4.22|4.6|4.6|4.54|4.56|4.52|4.52|4.5|4.66|4.66|4.6|4.66|4.6|4.52|4.36|3.86|3.86|3.82|3.88|3.9|3.82|3.7|3.76|3.76|3.82|3.78|3.76|3.7|3.8|3.7|3.7|3.88|4.02|4.02|4.02|4.02
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||38.6|38.45|38.15|37.45||37.7|37.05|36.55|36.9|36.95|35.45|35.15|35.35|35.5|35.9|35.9|36.75|37.05|36.9|35.6|37.05|38.65|38.55|38.85|37.7|36.15|35|35.35|36.25|37.2|37.05|37.65|38.55|39.35|39.7|39.5|38.2|37.25|35.85|35.7|36.8|36.7|36.65|36.65|36.3|36|36.2|37.55|37.4|37.5|37|37|36.95|35.9|34.8|34.75|34.8|34.85|34.75|35.2|34.6|33.9|34.3|34.2|34.8|36.5|36.25|35.7|36.35|37.15|37.1|36.35|36.75|36.7|37.45|37.4|37.15|37.5|37.5|37.8|37.55|38.75|38.95|38.75|39|39|40|40.1|40|40.2|39.8|40|39.65|38.7|38.3|37.45|38.4|37.9|37.15|37.05|35.35|35.05|35.55|35.9|34.15|34.95|35.4|34.7|34.15|33.7|33.05|33|32.8|32.5|32.1|32.8|32.65|32.9|32.8|33.35|33.75|33.75|33.15|33.5|34.15|34|33.95|33.55|33.65|33.9|33.35|33.15|32.25|32|32.1|32.15|32|32.2|31.5|32.45|32|33.4|34.25|34.45|34.6|34.6|34.25|34.25|34.55|33.35|32.8|32.25|33.25|33.85|34.45|34.2|34.45|34.75||34.8|34.6|34.9|34.9|34.8|34.3|33.25|34.65|34.6|35.7|34.05|34|34.65|34.55|34.75|35.05|35.05|35.2|35.5|35.8|35.15|35.65|35.9|36.85|36.3|35.65|35.6|35.8|35.5|35.25|36.45|35.65|35.25|35.85|||35.75|35.5|35.1|35.6|35.6|35.5|35.5|36.4|36.1|37.1|36.6|36.3|35.6|36.1|36.9|36.1|35|34.4|34.8|35.5|35.9|36.8|36.6|35.3|35.5|35.7|35.6|35.2|36.5|36.9|37.6|38.3|38.6|37.6|37.2|36.2|36.3|36.7|35.5|34.8|35.4|36.6|36.9|36.9|36.3|33.5|35.1|37|37.4|39|39.7|39.2|38.1|37.3|38.5
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||9.204|9.32|9.35|9.332||9.296|9.218|9.31|8.952|9.13|9.082|10.17|10.415|10.43|10.485|10.5|10.445|10.48|10.225|10.165|10.005|10|9.92|10.11|10.1|10.5|10.54|10.705|10.655|10.6|10.87|10.965|11.3|11.215|11.38|11.27|11.24|11.16|11.21|11.135|11.115|10.995|11.06|10.93|10.89|11.06|11.07|11.155|11.04|10.93|10.855|10.825|10.895|11.04|11.315|11.24|11.495|11.45|11.495|11.395|11.395|11.38|11.28|11.165|11.065|11.21|11.19|11.275|11.345|11.37|11.32|11.14|10.87|10.63|10.72|10.74|10.695|10.71|10.62|10.53|10.685|10.725|10.895|10.89|11.01|11.14|11.135|11.225|11.305|11.365|11.18|11.48|11.595|11.595|11.58|11.545|11.665|11.45|11.405|11.365|11.335|11.19|11.07|11.045|11.04|11.055|10.98|10.75|10.835|10.695|10.49|10.69|10.475|10.39|10.345|10.385|10.12|9.914|9.886|10.225|10.285|10.465|10.495|10.48|10.45|10.41|10.62|10.615|10.525|10.48|10.455|10.35|10.3|10.315|10.41|10.3|10.455|10.57|10.59|10.57|10.71|11.11|11.435|11.475|11.335|11.33|11.115|10.98|10.645|10.605|10.555|10.55|10.58|10.485|10.305|10.17|10.12|10.055||10|9.93|9.71|9.86|9.84|9.824|9.6|9.558|9.372|9.26|9.128|9.002|8.826|8.982|8.978|8.996|8.95|8.988|8.984|8.862|8.794|8.83|8.784|8.766|8.92|8.934|8.92|8.86|8.836|8.98|8.95|9.026|9.068|9.074|||8.998|8.98|9.14|9.112|9.106|9.03|9.072|9.164|9.27|9.376|9.41|9.308|9.348|9.402|9.14|9.442|9.54|9.492|9.38|9.364|9.242|9.298|9.46|9.2|9.054|9.252|9.252|9.048|9.404|10.16|10.21|10.32|10.33|10.005|9.838|9.708|9.716|9.666|9.76|9.616|9.6|9.518|9.516|9.61|9.634|9.78|9.99|10.03|9.946|9.958|9.988|9.944|9.96|9.626|10.06
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|||10.3|10.2|10.1|10.1||10.1|10.3|10.1|10.1|10.4|10.5|11.3|11.3|10.8|10.6|10.8|10.6|10.9|10.5|10.7|10.2|10.5|10.5|10.1|10.5|11.4|11.4|11.3|11.2|11.3|11.5|11.4|11.5|11.2|11.3|11.3|11.3|11.6|11.3||11.7||11.7|11|11.4|11.5|11.3|11.5|11.3|11.5|10.9|11.2|11.4|11.4|11.5|11.6|11.5|11.4|11.6|11.4||11.4|10.9||11.2|11.4|11|11|11.3|11.5|11.6|11.3|11|10.9|11|11.4|11.1|11.2|11.1|11.5|11.3|11.3|11.3|11.5|11.5|11.5|11.4|11.7|11.3|11.3|11.4|11.3|11.3|11.1|11.5|11.4|11.7|11.4|11.3|11.4|11|11.3|11.1|11.1|11.2|11.3|11.2|11.1|11.4|11.5|11.5|11.4|11.2|11.3|11.3||11.1|11.5|11|11.2|11.2|11.1||11.5|11.4|11.3|11.4|11.2|11.3|11.3|11.1|11.3|11.2|11.1|11.3|11.2|10.9|11|11.2|11.3|11.4|11.6|11.6|11.7|11.8|11.5|11.7|11.5|11.3|11.4|11.3|10.7|11|11.1|10.6|10.7|10.6|10.8||10.6|10.6|10.6|10.8|10.7|10.8|11|10.7|10.3|10.6|10.6|10.2|10.3|10.7|10.4|10.4|10.4|10.6|10.2|10.6|10.6|10.3|10.3|10.5|10.4|10.5|10.2|10.8|10.8|10.7|10.8|10.7|10.8|10.6|||10.6|10.75|10.75|10.7|10.7|10.85|11.1|11.1|11.1|10.85|10.85|11.05|11|10.9|11|11|11.1|11|10.8|10.7|10.65|10.8|10.8|10.7|10.5|11|10.8|10.8|11.5|12.3|11.8|12.45|12.65|12.2|12.3|12.4|12|11.8|12.1|11.6|11.75|10.8|11.4|11|11.2|11.2|11.2|11.4|10.9|10.3|11.05|11.25|11.2|11.2|11.1
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|||11.2|11.2|11.21|10.52||11.36|11.4|11.37|11.1|11.4|11.31|11.12|11.81|11.87|12.09|12.04|11.88|12.05|11.93|11.9|11.87|11.92|12.4|12.76|12.78|12.93|12.22|12.97|13.51|13.49|13.7|13.68|14.11|14.51|14.64|14.28|14.51|14.9|14.81|15.8|16.15|16.67|17.77|19.28|19.2|19.35|20.12|21.12|20.8|19.84|19.82|19.25|19.08|18.94|19.42|19.1|19.16|18.99|18.88|19.15|19.08|19.12|19.69|20.08|18.8|18.84|19.77|20.38|21.9|21.58|21.66|22.24|23.2|23.9|24.2|24.24|24.4|24.02|24.4|24.54|24.34|24.3|24.82|24.82|24.58|24.5|24.42|24.38|24.24|25|25|25.3|25|24.5|24.7|24.7|24.82|24.52|24.5|24.2|24.52|24.62|24.6|23.52|23.06|23.26|22.86|23.22|24|23.62|23|23|23|23.24|23.6|23.94|24.1|22.9|23.52|24.3|24.44|24.32|24.44|24.5|24.66|24.5|24.52|24.54|24.04|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|||8.37|8.54|8.54|8.5||8.3|8.11|7.9|7.89|7.95|8.02|7.98|8.02|8|7.83|7.87|7.78|7.51|7.39|7.5|7.59|7.73|7.49|7.47|7.47|7.73|7.72|7.74|7.98|8.02|8.13|8.32|8.5|8.55|8.5|8.51|8.73|8.65|8.69|8.62|8.5|8.44|8.42|8.36|8.27|8.4|8.51|8.4|8.37|8.31|8.55|8.55|8.63|8.3|8.23|8.19|8.13|7.8|7.7|7.63|7.4|7.5|7.36|7.34|7.04|7.11|7.12|7.04|7.25|7.4|7.5|7.25|7.3|7.27|7.6|7.53|7.65|7.7|7.7|7.6|7.58|7.67|7.75|7.79|7.7|7.75|7.67|7.64|7.83|7.83|7.8|7.91|7.81|7.89|7.8|7.74|7.66|7.49|7.46|7.38|7.35|7.58|7.58|7.29|7.2|7.18|6.87|6.81|6.94|6.9|6.91|6.9|6.87|6.81|6.85|6.82|6.75|6.7|6.77|6.87|6.89|6.87|6.88|6.76|6.58|6.46|6.75|6.89|7|6.81|6.73|6.88|7.01|6.97|7|7.11|7.1|7.1|7.08|7.13|7.11|7.25|7.3|7.29|7.25|7.24|7.2|7.18|7.2|7.21|7.35|7.33|7.42|7.4|7.31|7.33|7.42|7.32||7.18|7.14|7.13|7.14|7.13|7.1|7.11|7.08|7.05|7.06|7.1|7.1|7.14|7.05|7.22|7.24|7.31|7.33|7.16|7.34|7.26|7.06|6.99|6.95|6.97|6.95|6.9|7|7.02|7.01|7.06|6.99|6.98|7|||7.05|7.01|7|7|6.91|6.76|6.6|6.94|6.92|7|7.06|7.09|7.1|7.08|7.03|7|6.96|6.98|6.82|6.6|6.51|6.37|6.32|6.24|6.31|6.24|6.21|6.19|6.23|6.21|6.21|6.22|6.23|6.26|6.11|6.11|6.14|6.12|6.17|6.05|6.05|6.16|6.03|5.81|5.41|5.35|5.36|5.4|5.37|5.38|5.58|5.59|5.56|5.37|5.26
03217|964815|/equities/mutares-ag|DAXCLASSIC|||22.5|22.55|22.4|22.45||22.2|22.3|21.55|21.2|21.45|21.75|21.55|21.9|22.35|22.45|22.65|22.4|21.3|21.1|21.15|21.5|21.55|21.15|21.15|20.75|21.9|21.9|21.75|22.5|22.65|23.2|23.9|24.15|24.2|24|24.05|23.8|24|23.6|23.45|23.3|23.6|23.55|23.4|23.2|23.05|23.35|23.3|22.65|22.45|22.15|22.05|22.5|22.3|22.8|23.9|23.4|21.75|21.05|21.3|21.35|21.35|21.65|21.6|21.6|23.85|23.4635|25.0183|25.5837|25.725|26.0548|25.5837|25.3481|25.2067|26.7144|25.725|25.3481|25.725|27.1856|27.374|26.5731|26.8558|25.6308|24.1702|24.1231|24.076|24.2173|24.1231|24.5942|24.924|24.7356|24.6885|24.8298|24.8298|24.1702|24.1231|24.8769|24.5|24.5|23.5106|23.5577|23.1337|22.7096|22.6154|22.6154|22.5683|21.9558|21.8144|21.9558|21.3433|21.626|21.3433|21.3433|21.6731|21.626|21.5789|20.6365|20.5423|20.3539|20.825|20.7308|21.5789|21.626|21.4846|20.3067|20.7779|21.3904|21.249|20.9664|20.3067|19.7885|19.3173|19.2231|19.3173|19.2702|19.2231|19.176|19.0817|19.1289|19.7414|19.0817|20.7779|20.7779|20.7779|20.7308|20.5894|20.9192|20.9664|21.7202|22.1442|21.9087|22.4269|22.1442|21.4846|21.0135|20.0712|21.5789|22.05||22.7096|23.6519|23.2279|23.1808|22.6154|22.0971|21.7202|22.4269|22.1442|23.0394|22.7567|22.7096|22.2856|22.1914|22.8039|22.5683|22.5212|22.5212|22.8039|22.3327|21.8144|21.6731|21.2019|21.2019|21.2962|21.1548|21.2019|21.249|21.8144|21.5789|21.249|20.7308|19.6942|19.3173|||18.7519|18.7708|18.8462|18.7896|18.4504|18.3939|18.62|18.7519|18.9875|18.8462|18.9404|18.5258|18.1489|18.0735|17.9604|18.1865|17.64|16.7542|16.66|16.4904|16.3208|16.1135|16.0569|15.925|15.7931|16.17|15.8685|14.2289|16.6789|16.7165|16.6977|16.9992|17.3573|17.0746|16.9427|17.0181|16.8485|16.7354|16.8485|16.5281|16.6412|16.4715|15.6235|15.2465|14.6435|14.1723|14.6435|14.9073|14.8696|14.9827|15.0769|14.9073|14.9262|14.8885|14.7
03218|32557|/equities/mvv-energie|DAXCLASSIC|||35.4|35.6|35.6|35.2||35.4|35.8|35.8|35.2|35.6|35.8|35.8|36.4|36.8|36.2|35.6|35.6|35.4|35.2|34.6|35|35.2|35.6|35.2|34.8|35|35.2|34.4|34.4|34.2|34.6|35.2|35.4|34.6|35.2|35|34.4|34.4|34.2|34|33.4|32.6|32.4|32|31.2|31.4|31.6|31.8|31.6|31.4|31.4|31.4|31.6|31.6|31.2|31.2|31|30.6|30.4|30|30|30|30.6|30.6|31|32|31.6|31.4|31.6|30.8|30.6|30.4|30.2|30.2|30.4|30.6|30.6|30.6|30.6|30.8|30.6|31|31|30.8|31|31|30.2|30.4|30.4|31.2|31.2|31|31.8|32|31|31|30.6|30.6|30|30.2|29.4|29.8|29.4|29|28.8|28.6|29|28.4|28|29|28.6|28.8|28.4|28.2|28.4|28.4|28.4|28.4|28.6|28.4|28.2|28.2|28.4|28|27.8|27.4|28.2|28.2|28.2|28|28|28.2|28|28.2|28|28.2|28|27.6|28|27.6|27.6|28.2|28|28|28|27.6|27.8|27.6|27.6|28.2|28.4|28|27.8|27.8|28|28|28|27.4||27.4|27.8|27.2|27|27.4|27.6|28|27.4|27.6|27.6|27.8|27.8|27.4|27.2|27.4|27.2|27.8|27.4|27.6|27.4|27.6|27.2|27.2|27|27.6|27.2|26.8|27.2|27.2|26.8|26.8|27.4|27.2|27|||27|27|27|26.8|26.8|26.6|26.8|26.4|26.4|26.8|26.4|26.4|26.8|26|27.6|27.6|27.6|27.4|27.4|27.6|27.6|27.6|27.6|27.6|27.8|27.8|27.8|27.4|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.4|27.4|27.2|27.4|27|27.2|27|26.8|26|26.6|26.6|26.6|26|26.4|26|26.2|26.2|25.8|25.4
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||33.88|33.92|34.08|33.56||33.32|32.7|31.96|31.6|32.06|32.7|32.16|32.36|33.02|33.64|33.74|34.1|33.94|32.9|33|32.82|32.36|31.92|32.36|32.42|33.5|33.34|34.26|34.7|34.78|35.76|35.78|35.88|36.1|36.5|36.28|36.46|36.68|36.6|36.24|34.3|34.02|36.5|37.36|36.9|36.84|37.14|37.22|36.34|37.48|37.16|37.14|37.36|37.16|37.26|36.86|36.44|35.9|36.18|36.24|35.18|34.88|35|35.26|35.58|35.8|34.9|35.58|35.4|36.14|35.24|34.22|33.64|33.44|34.52|33.94|35.5|34.66|42.5|41.86|40.74|41.24|42.14|42.36|42.36|42.16|42.12|42.46|43.34|42.64|42.12|43.14|43.76|43.02|42.06|42|44.1|44|43.18|43.92|44.54|44.34|44.24|43.7|44.12|43.86|43.08|43.76|44.3|44.04|44.4|44.24|44.24|43.6|42.98|42.86|42.3|41.94|41.92|43.76|43.86|44.9|44.78|43.68|44.14|43.6|43.56|43.96|44.38|44.02|43.12|42.86|44.12|43.94|43.2|42.82|43.28|43.08|42.32|43.24|44|43.4|44.56|45.12|45.2|44.8|45.34|45.92|47.22|47.62|47.44|47.92|47.32|47.14|47.02|45.62|45.6|45.38||44.28|43.54|43.42|44.32|44.3|43.3|41.86|43.38|43.26|44.62|43.78|43.78|45.28|45.04|45.82|46|46.22|46.96|46.32|46.2|44.86|43.98|42.8|42.76|42.5|41.66|40.5|39.64|39.58|39.62|40.3|40.48|41.16|41.46|||40.7|40.5|39.98|39.68|38.98|38.82|38.96|39.64|40.98|41.72|41.6|41.48|41.72|42|41.94|42.08|41.9|42.56|41.84|40.94|40.6|41.06|39.82|39.64|38.94|40.02|39.2|38.76|40.42|40.5|40.56|41|41.34|41.58|41.5|41.58|41.24|41.58|42.86|42.68|42.82|42.14|41.16|40.52|40.3|39.28|39.2|38.72|39.36|41.5|41.3|41|40.5|39.88|40.36
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|||24.8|25|25|25||25|25|24.8|24.8|25|24.6|24.8|24.8|24.6|25|25|25|24.8|24|24.2|23.8|23.6|23.6|23.8|23.6|24.2|24|24.2|24|24.2|24.2|24.2|24.2|23.8|24.6|24.4|24.8|24.8|25|25|25|24.4|25.6|25.6|25.6|25.4|25|25.4|25.2|25.2|25|25.2|24.2|23.4|22.6|22|22.2|22.2|22|21.8|21.8|21.6|21|21.4|21.6|21.8|22|22|21.8|21.8|21.8|21.8|22.4|22.4|22.4|21.8|21.8|21.4|21.6|21.6|21.4|21.4|21.8|21.8|21.8|21.8|21.6|21.4|21.4|21.2|21.2|21.2|21|21|21|21|21|21|20.8|20.8|20.8|20.4|21.2|21.2|21|20.8|20.8|20.6|21|20.6|20.8|20.8|21.2|21|21.2|21.6|21.6|21.6|21.6|21.8|22|22|22|22.2|23|23|23.6|23.2|24|24|24|24|24|24|23.6|23.2|23.2|24.6|24.6|24.6|25|25|24.6|25.8|26.6|25.4|24.7596|22.7789|20.7981|20.7981|20.6|20.7981|20.6|20.4019|20.4019|20.4019|20.6|20.4019||20.7981|20.7981|20.6|20.6|20.4019|20.6|20.6|20.4019|20.6|20.6|20.4019|20.6|20.6|20.6|20.9962|20.9962|20.7981|21.3923|20.9962|21.3923|21.3923|21.3923|21.3923|21.1942|20.0058|20.0058|20.0058|19.6096|19.2135|19.0154|18.8173|18.7183|18.7183|18.7183|||18.6192|18.5202|18.4212|18.5202|18.5202|18.4212|18.5202|18.4212|17.8269|18.124|17.926|17.926|17.926|17.926|18.025|17.7279|18.025|17.926|18.025|17.926|17.8269|17.926|17.8269|17.926|17.8269|17.8269|17.8269|17.4308|17.926|18.025|18.025|18.025|17.926|17.926|17.926|17.926|17.926|17.8269|17.926|17.8269|18.025|18.025|18.025|18.025|18.124|17.926|17.8269|17.926|17.7279|17.926|17.926|18.025|18.025|18.025|18.025
03221|19880|/equities/paragon-ag|DAXCLASSIC|||7.04|7.1|7.3|7.4||7.4|7.02|7.08|7.2|7.12|7.18|7.44|7.78|8|7.74|7.9|7.92|7.04|6.72|6.8|6.78|6.82|7.2|7.34|7.2|7.22|7.5|8|8.26|8|8.2|8.16|8.18|8.1|8|8|8.1|8.02|8.26|8|8.06|8.06|7.96|7.96|8|8.06|8|8.04|8.22|8.1|8.28|8.4|8.44|8.1|8.08|8.08|8.16|7.5|9.44|9.44|9.54|9.4|9.38|9.78|9.48|9.2|9|8.94|8.84|9|9.06|9.5|9.2|9.5|9.64|9.6|9.62|9.72|9.9|9.9|10.15|10.15|10|10.25|10.05|10.05|10.25|10.3|10.5|10.55|10.3|10.35|10.5|9.74|9.76|9.76|9.98|9.9|10.05|9.9|9.96|9.92|9.88|9.78|9.68|9.66|9.9|10|9.92|9.9|10.05|10.25|9.82|9.86|10.1|10.25|10.4|10.35|10.1|10.4|10.6|10.75|10.7|10.75|10.85|10.75|10.95|10.95|11|10.9|10.9|11.15|11.15|10.9|10.75|10.8|10.95|11.1|10.95|10.9|10.95|11|11.2|11.1|10.85|10.85|10.9|11.05|11.05|10.8|11.25|11.25|11.35|11.25|10.75|10.6|10.5|10.85||10.7|10.9|10.85|10.9|11.05|11.15|11.3|10.4|10.55|10.6|10.9|10.6|11.2|11.5|11.85|11.4|11.75|12.15|11.65|10.85|11|10.9|10.85|11.1|11.25|11.15|11.15|11.1|11.45|11.2|10.85|10.8|10.75|11.55|||12.65|11.6|9.73|9.47|9.52|9.62|9.58|9.53|9.59|9.61|9.6|9.62|9.6|9.61|9.44|9.59|9.59|9.5|9.6|9.6|9.71|9.76|9.8|9.88|9.65|9.57|9.5|9.82|9.9|10|10.12|10.08|10.2|10.1|10.18|10.02|9.6|9.53|9.61|9.65|9.6|9.66|9.75|9.73|9.71|9.58|9.91|9.89|9.8|9.59|9.59|9.75|9.7|9.68|9.5
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||20.45|20.6|20.85|20.8||20.6|20.25|20.1|20.15|20.75|20.8|20.25|20.2|20.3|20.55|20.75|20.65|20.5|20.1|20.15|20.4|19.88|19.82|20.25|20.4|20.85|20.7|20.7|21|21.3|21.45|21.9|22.3|21.95|21.7|21.8|22.65|22.75|22.7|22.65|22.85|22.5|22.9|23.6|23.45|23.3|22.55|22.6|22.65|22.6|22.25|22.2|22.1|22.1|22.4|22.7|22.95|22.7|22.45|22.3|21.45|21.4|21.65|21.85|22.05|22.6|22.85|22.8|22.9|22.75|23.05|23.05|22.6|22.25|22.75|22.4|22.6|22.4|21.1|20.75|20.8|20.55|20.7|20.65|20.7|21.05|21|20.65|21|21.4|20.85|21.3|21.3|21.05|20.65|20.85|21.05|20.55|20.55|20.8|20.85|20.85|21|21.4|20.95|20.9|21.55|21.45|21.4|21.3|21.45|21.65|21.65|21.75|21.85|21.85|21.4|21.3|21.4|21.85|21.8|21.65|22.25|22.45|21.35|21.85|22.3|22.2|22.2|22|21.95|21.85|21.7|21.8|21.95|21.85|22.05|22.35|22.25|22.55|22.75|22.8|22.7|22.95|22.9|23.1|23|23.5|23.6|23.3|23.2|23.45|23.25|23.85|23.8|23.4|23|22.35||21.95|21.3|21.2|21.55|21.3|21|20.9|21.1|20.3|21.45|21.1|21.2|21.55|22.05|22.35|22.2|22.2|20.95|21.8|21.4|21.25|21.15|21.05|20.95|21|21.4|21.4|21.15|21.35|21.5|21.7|21.85|22.1|22.15|||21.6|21.6|21.35|21.3|21.4|21.35|21.4|21|21.85|22|22.1|22.15|22.15|21.95|22|21.75|21.35|21.1|20.75|21|21.4|22.1|22.65|22.65|22.15|21.9|22.75|23.8|23.85|23.8|23.8|24.1|24.65|25.15|25|24.95|25.1|24.8|24.7|24.9|24.85|25|24.85|24.8|25|24.6|25|25.05|24.95|25.1|25.35|25|24.9|24.1|23.95
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|||2.21|2.3|2.32|2.31||2.29|2.34|2.34|2.35|2.36|2.4|2.38|2.51|2.53|2.65|2.56|2.54|2.67|2.7|2.56|2.72|2.61|2.55|2.33|2.32|2.7|2.26|2.25|2.5|2.5|2.55|2.66|2.73|2.75|2.7|2.7|2.73|2.58|2.51|2.51|2.46|2.68|2.68|2.73|2.75|2.8|2.78|2.77|2.7|2.72|2.7|2.7|2.76|2.51|2.59|2.6|2.5|2.4|2.18|2.19|2.19|2.18|2.18|2.08|2.11|2.18|2.17|2.16|2.19|2.14|2.14|2.16|2.16|2.16|2.17|2.11|2.11|2.08|2.08|2.1|2.1|2.11|2.15|2.1|2.1|2.1|2.16|2.26|2.1|2.08|2.22|2.06|2.06|2.01|2|2|2|2.06|2.01|2.12|2.1|2.06|2.09|2.15|2.03|2.15|2.12|2.11|2.1|2.03|2.03|2.03|2.05|2.02|2|2.11|2.11|2.01|2.23|2.3|2.3|2.18|2.19|2.1|2.15|2.1|2.11|2.16|2.1|2.15|2.28|2.24|2.25|2.23|2.24|2.24|2.21|2.25|2.21|2.22|2.28|2.2|2.21|2.2|2.2|2.21|2.24|2.24|2.21|2.29|2.25|2.21|2.21|2.23|2.17|2.16|2.08|2.08||2.1|2.08|2.13|2.19|2.2|2.09|2.15|2.2|2.17|2.2|2.15|2.17|2.15|2.22|2.22|2.29|2.25|2.23|2.45|2.41|2.43|2.43|2.42|2.41|2.41|2.39|2.54|2.41|2.48|2.43|2.51|2.4|2.41|2.45|||2.4|2.44|2.55|2.55|2.56|2.59|2.57|2.55|2.6|2.55|2.6|2.64|2.6|2.65|2.55|2.59|2.59|2.51|2.51|2.45|2.5|2.56|2.62|2.56|2.61|2.57|2.49|2.47|2.6|2.67|2.62|2.42|2.41|2.45|2.42|2.4|2.4|2.43|2.35|2.4|2.31|2.28|2.31|2.24|2.24|2.26|2.25|2.36|2.27|2.27|2.28|2.33|2.31|2.29|2.2
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|||24.4|24|24.3|23.7||23.8|23.4|23.8|24.9|24.3|22|24.2|24.4|24.2|23|23.3|21.8|21.8|22.9|23.4|24.4|23.1|23.5|23.7|23.9|24.3|24.3|24.6|24.7|24.6|24.6|24.7|24.2|24.8|24.7|24.7|24.4|23.8|24.3|24.6|25.2|25.7|24.9|24.9|24.4|24.5|24.3|24.5|25|25.3|25.1|25.4|25.2|22.8|22.1|23.7|23.9|23.4|23.8|23|21.7|21.5|21.5|19.8|21.3|21.3|21.9|21.6|21.5|21.7|21.5|20.6|22.2|22|21.5|21.4|20.6|21.5|20.4|21.3|21.6|22.1|22.1|23.3|23.6|23.9|23.5|24|22.4|21.9|21.6|23|21.9|22.7|23.2|23.4|22|22.4|22.1|23.2|23.2|23|23.8|24|24.4|23|22.5|23.5|23|21.9|21.6|23.7|23|22|21|22.1|22.4|21.4|22.1|20.1|19.85|21.7|21.8|21.8|22.6|22.3|22.7|22.4|23.6|23.1|23|23|23.8|22.3|22.7|22.6|22.7|23.5|22.6|21.2|21.2|21.2|21.5|21.4|21|21.1|20.8|20.9|18.05|22.9|23.1|23.1|23.2|22.9|22.6|22.5|22|21.5||19.1|19|18.85|19|18.05|18.15|16.85|16.7|16.8|16.55|16.15|14.4|15.6|15.9|16.4|16.35|16.35|16.55|16.6|16.55|16.3|16.3|16.75|16.1|17.15|17.2|17.35|17.4|17.7|17.75|18.05|18.85|19.55|19.1|||19.7|19.6|19.6|19.62|19.84|20.1|19.92|19.7|19.6|19.08|19.12|20.4|20.15|20.5|20.6|20.65|20.5|20.1|20.3|20|20.75|20.95|21.2|21|21.25|20.05|21.8|21|22|21.25|20.65|19.64|19.8|20.1|19.9|21.3|21.05|20.75|21.2|21.9|22.4|22.3|21.5|21.8|21.15|20.5|21.75|22.4|21.3|21|20.5|20.25|20|19.82|19.76
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|||7.9|7.9|7.9|7.92||7.88|7.86|7.84|7.66|7.92|7.94|7.92|8.08|8.44|8.44|8.28|8.44|8.14|8|7.98|7.94|7.92|7.84|7.82|7.76|7.98|7.92|7.86|7.94|7.9|7.94|7.92|7.9|7.9|7.9|7.92|7.9|7.9|7.86|7.8|7.8|7.8|7.82|7.66|7.74|7.74|7.76|7.88|7.84|7.76|7.82|7.86|7.74|7.88|7.88|7.9|7.78|7.9|7.9|7.92|7.9|7.88|7.88|7.96|7.92|7.96|7.92|7.92|7.98|7.8|7.76|7.78|7.72|7.64|7.8|7.76|7.56|7.52|7.52|7.6|7.52|7.56|7.5|7.54|7.54|7.56|7.52|7.52|7.5|7.54|7.6|7.62|7.5|7.52|7.52|7.54|7.5|7.48|7.46|7.34|7.5|7.5|7.22|7.2|7.14|7.32|7.48|7.62|7.74|7.9|7.96|7.86|7.8|7.86|7.7|7.8|7.8|8|8|8.06|8.1|8.22|8.3|8.26|8.3|8.32|8.32|8.3|8.32|8.28|8.34|8.2|8.14|8.12|8.14|8.1|8.08|8.08|8.08|8.12|8.04|7.8|7.92|8.36|8.48|8.4|8.32|8.44|8.66|8.68|8.56|8.46|8.54|8.5|8.5|8.62|8.62|8.68||8.66|8.64|8.58|8.62|8.66|8.62|8.62|8.66|8.6|8.7|8.76|8.74|8.74|8.72|8.8|8.76|8.8|8.82|8.8|8.82|8.94|8.84|8.98|9.06|9.1|9.12|9.1|9.14|9.08|9.06|9.12|9.12|9.14|9.1|||8.9|9|8.85|8.85|8.4|8.45|8.35|8.35|8.3|8.1|8.2|8.25|8.25|8.35|8.3|8|7.95|7.95|7.9|7.8|7.9|8|8|8.2|8.2|8.15|8.05|8|8.2|8.15|7.95|7.35|7.3|7.05|7.1|6.95|6.95|7|7.05|6.95|6.95|6.85|6.65|6.75|6.75|6.75|6.8|6.95|6.7|6.9|6.9|7.05|6.9|7|6.85
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|||31.6|31.6|31.8|31.6||31.8|31.6|31.6|30.2|32.6|32.8|32.2|32.6|33|32.4|32.8|32.8|32.6|32.6|32.8|32|30.6|31|31|30.4|31.8|31.4|32.2|32|32.4|32.8|32.4|32.2|32.6|33.4|32.8|32.6|31.4|31|31.2|30.8|27|26|26|26|26.6|26.4|26|26.4|26.6|26.8|26.6|26|26.2|27.2|27|26.8|26.4|26.2|26.6|26.2|27|27.4|28.4|28.6|28.6|29.4|28.6|28.8|28.6|29.8|29.6|29.8|28.4|29|29|29.8|29.6|30|30.6|30|30|30|30|30.2|30.8|30.2|30.6|30.2|30|30.2|30.6|30|30|30|29.8|29.6|29.4|29.2|28.8|28.8|29.2|30|30.6|29.6|29.6|30.6|30.8|30.4|30|29.2|28.4|28.8|28.4|29|28.4|28.2|27.8|27.6|29.2|29.4|29.4|29.2|28.4|27.6|29.2|30.4|30|29.2|29|31.2|31.2|30.6|31|30.2|31.4|30.8|31|30.2|30.4|31.2|30|32.8|33|33|32.8|33.8|33.4|34.2|33|34.2|34.6|33.8|34.4|33.2|32.6|34.4|34.8||31|30.2|29.2|30|29.8|31|30|29.2|29.4|29.6|29|28.6|29.2|28.8|28.4|26.6|26.4|25.8|26.6|25.6|26.8|26.2|26.2|26.2|26.8|26.6|26.6|26.6|26.6|27|26.8|26.2|26.4|26|||25.6|25.6|24.8|25|24.6|25|24.8|24.4|24.8|24.6|24.6|24.2|25|24.8|24.8|24.2|24.6|24.4|24.6|25|24.6|24.4|24|24|24|23.6|23|23|22.8|22.2|23|22.8|23.2|23.2|24|24|23.8|23.6|22.8|23|22.8|22.6|23|21.8|22|22|22.2|22|22.2|22.2|23|23.4|23.6|23.8|23.4
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||14|13.985|14|13.83||13.915|13.56|13.395|13.105|13.15|13.255|13.28|13.33|13.645|13.585|13.6|13.43|13.765|13.41|13.23|13.185|13.045|12.77|13.18|13.165|13.99|14.055|14.235|14.32|14.445|14.945|15.065|15.145|15.065|14.78|14.74|14.68|14.515|14.79|14.11|13.545|14.675|14.61|14.51|14.32|14.295|14.33|14.375|14.455|14.7|14.78|14.74|14.09|14.035|14.03|14.29|14.235|14.45|15.42|15.765|15.66|15.815|15.91|15.835|15.53|15.845|16.015|15.975|16.015|15.935|15.975|15.76|15.6|15.385|15.995|16.25|16.535|16.715|16.74|16.605|16.375|16.475|16.61|16.59|16.45|16.415|16.285|16.075|15.675|15.515|15.515|15.48|15.485|15.535|15.3|15.44|15.605|15.52|15.605|15.635|15.475|15.385|15.39|15.405|15.07|14.82|15.985|16.025|16.06|15.945|16.18|16.385|16.565|16.635|16.705|16.65|16.215|16.015|16.035|16.57|16.98|17.44|17.215|16.875|16.86|16.75|17.08|17.065|17.15|17.12|16.805|16.53|16.615|16.56|16.705|16.325|16.325|16.38|16.375|16.465|16.815|16.91|17.26|17.66|17.74|17.595|17.59|17.645|17.535|17.615|17.74|17.745|18.495|18.35|18.195|17.77|17.625|17.695||17.605|17.59|17.29|17.64|17.43|17.14|16.47|16.45|16.99|17.41|17.355|18.295|18.475|18.33|18.1|18.045|18.055|17.8|17.73|17.765|17.605|17.6|17.42|17.835|17.815|18.025|17.97|17.62|17.69|17.415|17.44|17.335|17.53|17.705|||17.345|17.39|17.48|17.31|17.76|17.24|17.66|17.97|18.04|17.935|17.895|18.055|17.81|17.74|17.655|17.635|17.615|17.16|16.455|16.205|16.205|17.715|17.605|17.255|16.485|17.09|17.02|16.845|17.445|17.55|17.345|17.54|17.74|17.585|16.515|15.875|15.61|15.46|15.475|15.33|15.26|15.255|14.98|14.89|14.74|14.605|14.19|13.8|13.74|14.02|13.47|12.805|13.16|13.2|13.39
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|||1.585|1.582|1.6152|1.5602||1.505|1.5156|1.527|1.51|1.5478|1.5808|1.58|1.6164|1.6578|1.63|1.6302|1.6204|1.5202|1.4704|1.4902|1.48|1.434|1.44|1.4248|1.482|1.5198|1.52|1.5102|1.537|1.5722|1.5522|1.59|1.6006|1.551|1.5636|1.5602|1.5|1.5368|1.5736|1.5874|1.61|1.5676|1.571|1.6016|1.6292|1.6212|1.6216|1.6342|1.635|1.6|1.5678|1.56|1.5654|1.552|1.53|1.5062|1.506|1.5102|1.5506|1.5126|1.4624|1.441|1.4444|1.4312|1.476|1.4632|1.4464|1.4436|1.4452|1.4402|1.4922|1.454|1.46|1.38|1.522|1.5232|1.5458|1.5754|1.6452|1.6874|1.7|1.7254|1.7378|1.7752|1.7126|1.7894|1.8|1.7256|1.71|1.6728|1.63|1.6178|1.5904|1.5854|1.5302|1.581|1.613|1.6108|1.64|1.6278|1.6456|1.699|1.6912|1.6822|1.66|1.6608|1.644|1.614|1.5802|1.6004|1.58|1.61|1.619|1.7|1.7202|1.7402|1.7378|1.6994|1.6726|1.7084|1.7228|1.7028|1.7|1.6314|1.56|1.5116|1.5332|1.51|1.4822|1.574|1.5722|1.5604|1.597|1.6276|1.6222|1.6202|1.6202|1.6262|1.6204|1.683|1.716|1.753|1.723|1.7522|1.7662|1.7634|1.8026|1.81|1.8308|1.801|1.7902|1.7998|1.7822|1.78|1.7678|1.7852|1.76|1.6802||1.6666|1.64|1.6022|1.6292|1.6114|1.6196|1.5952|1.6214|1.6602|1.7002|1.6814|1.7102|1.684|1.6938|1.7802|1.84|1.82|1.855|1.8526|1.873|1.8802|1.8816|1.89|1.88|1.9|1.911|1.9108|1.9204|1.9262|1.92|1.9532|1.99|1.9814|1.98|||1.9636|1.889|1.8504|1.8464|1.8712|1.83|1.832|1.9368|2.007|1.92|1.9452|1.91|1.8504|1.8138|1.86|1.8742|1.85|1.766|1.8532|1.821|1.89|1.9914|2.02|2.007|1.8602|2.07|2.021|2.0535|2.058|2.25|2.28|2.4015|2.4065|2.39|2.3605|2.36|2.38|2.3705|2.34|2.305|2.3|2.296|2.2225|2.185|2.1685|2.031|2.224|2.25|2.405|2.45|2.401|2.22|2.1455|2.1|1.96
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|||16.9|16.9|17|17.5||17.5|16.9||18.2|18.5|18.7|18.8|18.8|18.9|18.4|18.5|18|18|17.8|17.5|17.4|17.6|17.6|17.7|18.1|18.2|18.6|18.7|19.3|19.3|19.3|19.6|19.6|19.9|20.6|20|20|19.7|19.5|22|22|22|22|22.6|22.4|22.4|22.4|22.4|22.8|22.8|22.6|23|22|21.8|21.6|21.8|21.8|21.6|21.6|21.6|21.6|21.6|21.8|21.8|21.4|21.8|21.8|21.8|21.8|21.8|22.6|22.6|22.6|23|23|23|23|23|23|23.2|23.2|23.2|23.4||22.6|22.6|22.8|22.6|22.2|22.2|22.4|22.6|22.8|23|22.8|22.4|22.6|22.6|22.6|23.2|23.2|22.8|22.6|22.6|22.4|23|22.8|22.8|23|23.4|23.2|23.4|23.2|23.6|23.8|23.8|23.8|23.4|23.4|24|24.2|24.6|24|24|23.6|23.8|23.8|24.2|24.2|24.6|24.2|24.6|24.6|24.6|24.6|24.6|24.4|24.6|24.6|25|25|25|25|24.6|24.2|25|25.2|25|25|24.8|26|26|26|26|26|26|26.2|25.4||25.2|25|25.4|25.8|25|25|25.4|25.2|24.8|25.4|25.2|24.2|23.6|24|24.2|24.2|24.4|24.2|24.4|24.6|24.2|24.2|24.4|24.4|24.6|23.8|26|25.4|25|24.2|24|24|23.6|24|||23.8|23.8|24|25|25.2|25.2|25.6|25.4|25.2|24.8|26.6|26.4|26.6|26.8|26.8|26|25.8|26|25.6|25.4|25.4|25.4|25.8|25.4|24.8|24.6|24.4|24|24.2|24|24|23.6|23.8|23.4|24|24.2|24.2|24.2|24.4|24.8|24.4|25|24.2|24.2|24.4|24|24|24.2|24|24|24.8|24.6|24.6|24|24
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|||891.8|889.2|891|893.2||893.2|871.4|850.4|841.2|840.2|826.6|804.6|810.2|828.4|825.4|855|849.6|820.2|816.8|815.6|817.8|813.8|800|804|798.8|815.8|799|812.8|841.2|861.4|865.2|865.8|863.4|875|866.4|867.8|853.4|893.6|876.6|876.4|852.6|846.2|862.8|861|842.4|834.8|830|831.6|840.8|841|825|828|818|805.4|779.4|755|730.8|716.6|722.6|733|738|729.2|747.6|782.6|794|813.6|820.2|823.2|838.6|859.6|877|868.8|870|842|870.2|895.8|903.6|915.4|920.4|936.6|909.6|908.6|923|934.2|942.4|929.6|931.6|961|945.4|927.8|919.4|934.4|933.2|922.4|898.2|906.8|915.8|914.8|915.2|925.4|930|939.4|925.4|920.2|951.2|951|925.4|921.4|916|901.4|911|910.4|914.2|895|875.6|824.8|809.8|800.4|792.8|802|803.6|807.6|792.2|793.4|784.6|774.6|778.4|761.4|762.4|752.2|757.2|757|770.8|762.8|759|750.4|749|747|727.4|710|703.8|693|694.2|704.8|703.8|704.6|705.6|713.4|714.4|714|715.2|720|728.4|732.8|738|735.2|748|747.4||743.2|738.6|743.8|767.8|765.6|759.6|750|771.6|760|767.6|768.2|767.6|687.6|680.2|690.2|689.2|689.8|707.6|712|703.2|693.6|683.4|663.4|666.6|675.8|670|663.6|661.4|661.4|655.6|658.4|660.4|676.2|676.8|||664.6|660.5|668|666|673.5|660.5|653|647.5|646.5|648.5|653.5|669.5|671|670|674.5|680|673.5|679.5|682|680|702.5|727|724|714|706|707|708.5|686|784|792.5|788|802|821|822.5|816|810.5|810.5|815|820|819.5|818|812.5|810|798|782|831.5|801|792|796.5|804.5|788.5|790.5|759|737|734.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||82.88|83.12|83.1|82.28||82.16|80.92|79.84|77.9|80.76|81.1|80.44|80.7|80.38|81.42|81.78|81.2|81.9|79.54|79.42|78.56|78.4|76.3|78.16|79.08|82.28|83|84.48|84.86|84.08|86.02|87.02|88.44|87.78|86.36|86.36|86.08|85.24|84.2|85.12|85.18|83.64|83.94|83.82|82.46|80.24|83.1|83.24|82.82|83.68|83.68|83.52|84.44|84.72|85.84|85.32|85|85.04|85.34|85.64|83.8|82.88|84.42|84.5|83.1|84.1|82.54|82.66|82.52|81.82|81.9|80.28|79.32|76.52|77.68|77|77.02|77.12|77.18|76.42|76.28|77.04|78.78|79.84|80.78|80.96|81.08|82.4|82.38|80.84|81.74|83.14|82.82|81.54|80.52|80.56|82.36|82.96|83.36|81.74|82.14|82.12|82.96|83.08|84.14|81.72|81.62|81.44|81.36|80.88|81.3|81|80.42|79.72|80.2|79.72|78.3|77.06|76.82|79.62|79.62|80.2|80.5|80.04|80.52|79.04|80.16|80.44|82.1|83.16|82.96|81.86|82.1|82.4|82.98|82.98|82.84|84.84|82.74|83.3|85.1|85.34|85.3|85.62|84.5|84.32|84.44|84.98|86.36|86.74|85.36|85.04|84.9|84.82|85.3|84.52|83.06|83.7||82.6|81.5|81.98|85.3|85.6|83.64|81.58|82.64|84.12|87.56|87.34|83.98|85.5|85.76|86.38|85.86|85.82|84.3|83.58|82.74|83.38|83.68|87.94|86.86|91.6|90.6|88.5|86.22|86.52|87.02|87.44|88.6|89.1|89.16|||86.66|85.7|84.78|83.98|83.44|81.34|82.14|82.52|82.42|85.48|85.72|84.6|85.44|85.04|85.5|86.34|87.56|86.38|85.08|84.06|85.26|84.82|83.9|83.5|82.5|83.9|82.66|82.36|82.82|83.1|82.66|84.34|85.24|86.04|84.8|85.1|84.86|86.02|87.12|87.28|88.92|87.78|87.4|86.78|86.7|85.92|86.7|88.64|88.98|89.9|91|89.28|87.78|86.68|87.02
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|||14.16|14.3|14.36|14.3||14.5|14.5|14.48|14.3|14.7|14.96|14.76|15.24|15.02|15.26|15.26|15.26|15.28|15.28|15.28|15.32|15.48|15.4|15.2|15.2|15.5|15.4|15.56|15.58|15.7|15.56|15.56|15.56|15.2|15.4|15.4|15.4|15.4|15.4|15.4|15.36|15.24|15.28|15.42|15.52|15.6|15.68|15.72|15.88|15.68|15.5|15.5|15.5|15.5|15.4|15.4|15.52|15.64|15.7|15.5|15.5|15.5|15.5|15.5|15.5|15.48|15.38|15.28|15.7|15.72|15.88|15.74|15.62|15.44|15.5|15.7|15.7|15.8|15.72|15.72|15.76|15.8|15.84|15.84|16|15.84|15.8|15.76|15.76|15.94|15.92|15.92|15.82|15.72|15.7|15.7|15.66|15.5|15.72|15.86|15.84|15.84|15.84|15.84|15.84|15.84|15.84|15.84|15.8|15.8|15.58|15.66|15.8|15.66|15.5|15.88|15.58|15.56|15.72|15.7|15.68|15.72|15.96|15.7|15.72|15.78|15.94|15.94|15.76|15.56|15.7|15.82|15.8|15.82|15.8|15.8|15.8|15.54|15.5|15.6|15.66|15.5|15.32|15.48|15.42|15.8|15.8|15.56|15.7|15.42|15.34|15.3|15.5|15.32|15.4|15.4|15.4|15.4||15.4|15.22|15.08|15.22|15.36|15.6|15.5|15.5|15.5|15.72|15.26|15.5|15.28|15.26|15.24|15.58|15.4|15.44|15.34|15.44|15.52|15.42|15.42|15.42|15.42|15.38|15.34|15.34|15.34|15.4|15.48|15.44|15.8|15.14|||15.84|15.68|15.84|15.82|15.8|15.8|15.66|16|15.68|15.8|15.82|15.76|15.54|15.2|15.56|15.56|15.42|15.86|15.86|15.86|15.6|15.64|15.58|15.6|15.76|15.62|15.46|15.38|15.72|15.82|15.82|15.84|15.78|15.7|15.68|15.36|15.14|15.12|14.9|14.92|14.78|14.58|14.4|14.6|15.16|15.02|15.02|15.34|15.08|15.5|15.5|15.8|15.56|15.66|15.88
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|||0.218|0.206|0.192|0.206||0.192|0.206|0.206|0.19|0.212|0.212|0.212|0.192|0.196|0.208|0.208|0.222|0.22|0.22|0.216|0.19|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|0.184|0.184|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|0.185|0.202|0.208|0.236|0.236|0.22|0.236|0.22|0.236|0.236|0.236|0.236|0.22|0.236|0.22|0.236|0.246|0.246|0.246|0.22|0.25|0.25|0.25|0.25|0.25|0.246|0.246|0.246|0.238|0.236|0.236|0.292|0.28|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.24|0.236|0.218|0.234|0.21|0.218|0.25|0.26|0.26|0.252|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.25|0.266|0.24|0.25|0.272|0.272|0.266|0.266|0.262|0.26|0.264|0.264|0.256|0.252|0.272|0.25|0.27|0.258|0.258|0.26|0.252|0.252|0.268|0.268|0.25|0.24|0.286|0.286|0.286|0.286|0.296|0.296|0.29|0.27|0.29|0.27|0.286|0.296||0.29|0.296|0.296|0.27|0.296|0.296|0.296|0.306|0.29|0.296|0.296|0.298|0.298|0.29|0.27|0.29|0.29|0.29|0.29|0.27|0.286|0.286|0.286|0.284|0.288|0.288|0.28|0.266|0.296|0.306|0.268|0.268|0.27|0.296|||0.298|0.28|0.26|0.29|0.292|0.28|0.28|0.26|0.302|0.306|0.314|0.3|0.3|0.3|0.296|0.294|0.294|0.294|0.292|0.258|0.314|0.306|0.302|0.292|0.28|0.28|0.28|0.28|0.28|0.28|0.276|0.276|0.276|0.27|0.27|0.254|0.268|0.268|0.26|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.264|0.252|0.264|0.264|0.24|0.26|0.262|0.26|0.258
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|||46.5|46.62|46.5|46.42||45.5|45.84|45.3|44.42|45.08|45.3|45.16|45.12|45.98|45.94|45.98|46.18|45.7|45.14|45.16|45.44|45.46|44.78|45.64|45.2|46.84|47.3|47.52|48.08|48.76|49|49.16|50.15|50.3|50.2|51.05|50.3|49.54|49.96|49.44|49.88|49.74|50.25|49.86|48.76|48.58|48.86|48.98|49.14|49.8|50.2777|50.327|50.2263|49.436|49.28|49.0193|48.6|48.42|49.42|50.5|50.25|50.3|50.4|51|51|50.95|50.5|50.9|51.45|50.8|51.1|50.4|50.25|49.36|50.25|50.75|51.25|51.7|51.25|51.75|51.2|51.55|52.1|52.65|52.65|52.25|52.7|52.5|52.8|52.55|52.15|51.75|52.05|51.85|51.4|51.75|51.85|51.35|51.3|51.35|50.85|50.65|50.5|50.3|48|46.84|46.64|47.34|47.62|47.3|47.52|47.52|48.24|48.76|48.02|49.18|48.3|47.72|47.44|48.86|49.54|49.78|49.86|48.84|48.44|48.06|49.12|49.14|50|50.35|49.62|49.2|49.16|49.7|49.8|49|48.74|48.96|47.98|48.04|48.1|48.1|48.58|48.68|48.62|48.6|48.22|49.08|48.22|48.28|48.72|48.4|48.86|48.5|48.56|47.9|48.12|47.68||47.66|48.68|48.5|48.8|47.9|47.24|46.3|46.68|47.3|48.38|48.4|48.4|48.18|46.94|48.6|48.72|48.6|50.6|50.35|49.64|48.96|48.8|48.44|48.66|49.84|49.38|49.82|49.58|49.38|49.4|49.44|49.86|50.9|51.1|||49.86|49.94|50.2|49.72|51|50.6|51|51.3|49.66|49.72|49.68|49.36|48.72|48.54|48.98|48.42|48.56|47.7|47.4|47.1|47.7|48.38|47.76|47.42|46.14|47.2|46.94|46.8|47.44|47.78|48.16|48.26|48.58|48.2|47.88|47.12|46.56|46.2|46.34|45.12|43.94|44.32|44.76|47.02|44.2|43.6|41.12|40.26|40.26|41.5|41.44|40.38|40.3|39.94|40.56
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|||12.2|12.15|12.18|12.25||12.12|11.82|11.75|11.6|11.84|11.85|11.85|11.85|12.19|12.09|11.82|11.38|11.24|11.06|11.22|11.35|11.25|11.03|11.3|11.25|11.98|11.9|12.26|12.84|12.91|12.83|12.87|12.43|12.84|12.7|12.73|12.63|12.66|12.62|12.35|12.48|12.27|12.01|12.02|11.88|11.84|11.79|11.85|11.85|11.83|11.66|11.65|11.78|11.79|11.4|11.44|11.62|11.67|11.71|11.73|11.42|11.18|11.31|11.36|11.36|11.48|11.47|11.39|11.16|11.04|11.09|10.79|10.69|10.77|11.22|11.24|11.54|11.55|11.56|11.65|11.44|11.59|11.8|11.87|11.84|11.75|11.74|11.86|11.68|11.72|11.7|11.75|11.7|11.7|11.52|11.68|11.95|12.06|12.21|11.72|12.03|12.7|12.54|12.34|12.23|12.18|12.09|11.92|11.89|11.62|11.36|11.18|11.18|11.3|11.09|10.97|10.59|10.52|10.51|11.02|11.41|11.36|11.28|11.23|11.22|11.08|11.19|11.27|11.56|11.8|11.66|11.6|11.67|11.54|11.96|11.87|12.08|12.41|12.06|12.35|12.66|12.97|13.11|13.26|13.23|13.19|13.34|13.36|13.77|13.74|13.5|13.77|13.61|13.2|13.21|12.91|12.81|12.77||12.7|12.35|12.38|12.87|12.87|12.86|13.27|13.16|13.95|14.14|13.81|14.11|14.06|13.88|13.52|13.38|13.15|13.23|13.16|13.26|12.98|12.91|12.48|12.64|13.02|13.62|13.05|12.51|12.48|12.44|12.58|12.68|12.97|12.78|||12.46|12.32|12.44|12.42|12.4|12.1|11.58|11.82|12.36|12.12|12.64|12.56|12.68|12.76|12.78|13.06|13|12.98|12.78|12.5|12.66|12.9|12.78|12.58|11.78|12.06|12.04|11.94|11.74|11.52|11.6|11.7|11.7|11.64|11.74|11.62|11.58|11.7|11.94|11.88|11.94|11.74|11.52|11.38|11.2|10.76|11|11.22|11.38|11.92|11.68|11.34|11.14|10.9|10.94
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|||31.22|30.9|31.12|30.54||30.46|30.06|29.78|29.14|30.14|29.64|29.12|28.56|28.42|28|27.72|28.5|27.68|26.94|26.46|26.02|26.12|25.98|26.64|26.3|27.56|28.44|28.88|28.18|27.66|28.36|28.42|28.32|29.26|30.02|31.3|29.96|31.66|31.4|30.84|30.94|30.56|30.24|31.96|31.36|30.58|30.12|29.08|28.26|27.5|27.38|27.46|28.6|28.66|28.94|28.52|27.98|27.76|28|27.42|26.86|26.78|26.82|27.2|27.7|28.94|28.56|28.7|27.9|27.86|27.86|27.56|26.86|27.72|29.54|30.2|31.12|31.04|31.62|31.78|31.66|31.96|31.4|31.24|31.42|31.46|31.18|31.72|32.12|32.06|31.58|31.68|31.04|30.7|30.24|30.66|31.76|32.22|32.74|33.46|33.36|30.58|32.38|31.98|32.04|32.2|32.58|31.88|32.24|31.86|31.68|30.54|29.78|28.4|27.84|27.76|26.5|26.06|25.68|26.98|26.74|26.6|26.54|25.96|25.48|25|25.54|25.52|25.68|25.6|25.3|24.52|24|24.94|25.08|24.34|24.08|24.08|22.78|23.98|25.58|26.36|26.56|27.7|26.6|25.86|25.7|25.7|25.66|26|25.86|26.28|27|26.4|26.14|25.1|25.08|25.28||25.3|25.66|25.66|27.02|26.66|26.04|26.54|26.74|27.08|28.36|28.14|27.42|26.24|25.92|26.2|26.42|27.1|26.98|26.94|26.88|26|25.86|25.56|26.06|27.42|27.7|27.3|26.2|25.7|25.66|25.76|25.9|25.92|26.72|||26.32|26.21|25.13|24.37|23.59|22.63|22.45|22.39|22.87|22.7|23.54|22.8|22.66|24.94|25.51|25.28|24.88|25.02|25.2|24.53|24.79|25.39|25.04|25|24.45|25.51|24.9|24.17|23.16|22.57|22.65|23.22|22.77|22.28|21.68|21.88|21.91|21.32|21.25|21.17|21.85|21.68|21.74|21.35|21.15|20.5|20.41|21.02|21.18|21.33|21.37|21.21|21.15|20.56|21.57
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|||7.15|7.12|7.215|7.215||7.065|6.94|6.89|6.895|7.1|7.31|7.275|7.325|7.285|7.22|7.31|7.215|7.08|6.89|6.89|6.925|6.93|6.825|6.915|7.1|7.585|7.64|7.765|7.825|7.755|7.88|8.035|8.09|7.855|7.725|7.665|7.575|7.26|6.955|6.905|6.925|6.85|6.87|6.85|6.755|6.78|6.745|6.675|6.83|6.835|6.73|6.575|6.75|6.85|7|6.95|6.875|6.835|6.8|6.715|6.49|6.42|6.43|6.49|6.465|6.555|6.61|6.66|6.695|6.56|6.485|6.265|6.21|6.04|6.48|6.56|6.825|6.975|7.06|7.01|6.98|7.09|7.14|7.125|7.16|7.19|7.2|7.245|7.3|7.245|7.23|7.275|7.29|7.235|7.135|7.235|7.405|7.425|7.44|7.405|7.385|7.435|7.43|7.465|7.41|7.085|7.02|7.13|7.21|7.315|7.31|7.31|7.3|7.3|7.36|7.335|7.13|7.09|6.98|7.28|7.335|7.28|7.29|7.295|7.225|7.085|7.31|7.395|7.81|7.895|7.795|7.735|7.8|7.81|7.785|7.8|7.865|7.87|7.56|7.62|7.655|7.64|7.815|7.905|7.88|7.77|7.85|7.985|7.97|8.045|7.805|7.81|7.72|7.6|7.615|7.545|7.435|7.385||7.305|7.295|7.185|7.41|7.38|7.24|7.34|7.34|7.58|7.69|7.6|7.505|7.3|7.375|7.445|7.485|7.545|7.7|7.695|7.75|7.85|7.88|7.66|7.825|8.09|8.085|8.095|7.995|7.975|7.9|7.89|7.985|8.145|7.94|||7.585|7.405|7.14|7.195|7.185|7.025|7.055|7.145|7.31|7.22|7.34|7.09|7.03|7.065|7.035|7.005|7.035|7.045|7.08|6.965|6.935|7.235|7.13|7.055|6.8|6.8|6.57|6.545|6.62|6.615|6.59|6.6|6.75|6.875|6.89|6.91|6.89|6.835|6.86|6.585|6.695|6.575|6.55|6.49|6.385|6.315|6.305|6.41|6.405|6.2|6.21|6.18|6.16|6.075|6.13
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|||||||||||57.2|57.2|57|56.9|56.6|56.6|56.5|55.8|53.7|53.3|54.5|54.7|54.7|54.7|54.7|54.7|54.7|54.5|54.8|55.1|56|56|56.1|55.6|55.5|55.6|55.2|55.2|55.1|55.3|55|55.1|55|54.7|54.8|54.8|54.9|55|54.9|54.8|55|55|54.8|54.6|54.2|54.7|54.7|53.8|53.8|53.5|53.5|53.5|53.5|53.5|53.5|53.4|53.4|53.6|53.6|53.6|53.6|53.6|53.3|53.3|53.5|53.5|53.6|53.6|53.6|53.8|53.8|54|54|54|53.7|53.8|54|54|54.4|54.9|54.8|55|55.4|55.3|55.2|54.9|55.2|55.3|55|54.8|55.6|55.5|55.5|55.5|55.1|54.5|40.5|39.9|40|40.55|40.2|39.65|39.6|38.45|38.3|38.35|37.95|37.55|35.4|35.05|35.65|35.8|35.8|35.7|35.55|35.55|35.55|35.5|36.95|36.9|36.95|36.5|36.5|36.7|36.65|37|37.05|37|36.65|37|36.8|38.2|38.55|38.45|38.8|38.8|38.3|38.5|38.55|38.4|38.35|37.75|37.7|36.95|36.5|35.45|35|34.5|34.5|34.55||34.45|34.3|33.6|33.35|33|34.15|33.8|33.8|33.5|33.4|32.45|33.6|33.15|34|34.35|34.2|34.5|33.05|33.1|33.25|33.15|33.3|33.25|33.7|33|32.55|32.1|32.1|31.8|31.85|32.5|32.25|32|31.9|||33.1|32.8|32.8|33.4|32.6|32.6|33.4|33.5|33.6|33.3|33.8|32.9|33.5|33|32.8|32.3|31.8|30.9|30.7|30.6|30.6|30.6|30.8|30.7|31|31.4|30.4|30.8|31.1|31|30.9|31|31.1|30.2|30.2|30.4|30.6|31.3|30.9|30.9|31.1|31.6|31.3|31|31|30.5|31.1|31.3|31.8|31.8|32.4|32.8|32|31.5|30.2
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|||61.42|61.36|61.28|61.1||60.48|60.48|59.76|58.78|60.08|60.1|59.18|59.38|59.44|58.46|58.18|58.16|57.28|55.84|54.38|53.2|58.16|58.54|59.26|58.12|59.52|57.92|57.66|60.76|63.62|64.14|64.44|65|63.06|62.04|61.68|62.72|63.2|62.94|62.88|62.32|60.9|60.74|60.02|60|60.78|61.2|61.36|61.04|61.8|61.94|61.48|60.8|60.8|60.68|59.86|57.96|56.94|57.52|58.1|57.4|57.12|58.8|58.6|58.56|59.84|60.8|60.38|61.22|63.04|63.56|62.96|63.34|63.82|65.52|64.96|65.66|68.06|69.1|70.54|70.06|70.8|71.58|71.56|71.6|71.82|70.68|70.86|71.46|71.18|71.28|71.74|71.22|70.52|69.28|69.94|69.8|69.22|69.46|67.98|68.14|71.38|72|72.36|72.34|71.8|71.96|71.9|71.5|70.82|70.86|70.66|70.42|70.9|71.78|71.12|70.42|70.18|71.98|71.5|71.5|71.8|71.2|71|70.54|71.56|71.74|71.62|71.42|71.6|71.02|70.66|70.16|68.84|68.94|68.34|67.92|66.76|67.08|67.38|66.96|67.56|66.92|66.82|66.68|66.26|66.08|65.32|64.94|64.82|64.8|64.82|65.98|66.42|65.82|66.08|66.84|66.28||65.8|64.46|62.78|62.82|63.54|63.92|63.8|64.8|67.98|69.4|69.24|69|68.58|68.48|67.86|68.62|69.68|69.86|70.54|70.2|69.92|68.8|67.58|67.8|68.12|68.86|68.34|68.3|69.08|68.82|68.24|67.62|66.5|64.7|||63.92|63.65|63.9|61.9|63.2|63.2|64.3|63.8|62.45|61.85|61.8|62.05|62.05|61.4|61.5|61.65|61.85|60.45|60.3|60.8|61|61.9|62.85|62.8|61.15|62.4|62.95|62.15|65.25|67.35|66.25|66.4|67|66.65|65.85|63.65|63.3|63.2|64|64.3|64.7|64.85|65.45|63.95|63.5|63.55|64.35|65.15|65.4|65.4|65.5|64.8|63.9|63.95|64.65
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|||7.55|7.62|7.7|7.71||7.67|7.39|7.37|7.29|7.43|7.53|7.46|7.53|7.65|7.84|7.96|7.96|7.9|7.57|7.72|7.74|7.8|7.64|7.73|7.82|8.08|8.38|8.46|8.58|8.4|8.85|8.95|9.11|9.04|8.9|8.67|8.46|8.61|8.25|8.24|8.33|8.26|8.27|8.17|8.16|8.15|7.93|7.81|7.6|7.66|7.28|7.43|8.66|9.17|9.11|9.01|8.95|8.73|8.68|8.82|8.69|8.5|8.84|8.94|9.07|9.34|9.36|9.08|9.41|9.43|9.73|9.65|9.48|9.79|10.06|10.24|10.28|10.34|10.28|10.08|9.77|9.87|10|9.96|9.82|9.75|9.38|9.38|9.54|9.23|9.12|9.12|9.01|8.8|8.61|8.92|9.05|8.92|8.91|9.35|9.27|9.86|9.78|9.2|9.29|9.69|9.64|9.32|9.31|9.19|9.39|9.17|9.29|9.3|9.29|9.59|9.11|8.73|8.62|8.92|8.92|8.9|7.59|7.53|7.58|7.43|7.68|7.85|7.9|7.9|7.79|8.02|8.02|8.06|8.02|7.72|6.93|6.52|6.46|6.57|6.79|6.85|7.07|7.12|6.99|7.01|7.11|7.18|7.24|6.99|7|6.87|6.65|6.47|6.21|6.08|5.95|6.05||6.02|5.92|5.86|6|5.94|5.96|5.81|6.11|6.12|6.47|6.43|6.26|6.12|6.13|6.1|6.14|6.19|6.13|6.04|5.91|5.83|5.84|5.69|5.79|6.05|6.16|6.09|6.02|5.95|5.97|6.03|6.08|6.16|6.22|||6.02|5.92|5.8|5.74|5.59|5.28|6.57|6.51|6.65|6.71|6.81|6.72|6.78|6.87|6.77|6.86|6.77|6.82|6.66|6.18|6.57|6.85|6.86|6.95|6.6|6.87|6.8|6.53|7|6.63|6.82|6.86|7.24|7.09|6.78|6.69|6.33|6.32|6.29|6.26|6.41|6.51|6.31|6.18|6.13|5.87|5.96|6.01|6.04|5.99|5.99|5.42|4.995|4.68|4.675
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|||110.3|108.5|111.6|110.6||108|109.5|110.1|121.5|119.7|122.3|123.4|127.8|133.9|132.9|138.3|143.7|141.5|140.1|145|144.5|154.6|157.6|152.3|149.2|148.4|144.1|140.4|147.5|146.6|146.6|147.9|149.4|150.2|146.8|146.2|146.7|150.9|146.6|146.5|145.1|136.2|127.1|128.7|129.6|129.1|130.8|131.3|133.7|138.3|139.4|142.6|140|135.1|131|133.7|135.9|133.8|133.6|132.2|129.7|131.5|123.5|121.3|125.8|123.7|129.7|130.3|132.3|136.8|142.3|141.1|144.3|148.7|148|145.4|147.5|144.6|143.1|148.4|142.8|145.9|147.7|149.5|150.8|153.9|150|147|146.6|148|148|143|141|135|133.2|132.6|134.2|132|131.6|131.6|128.5|128.6|125.2|119.5|120.2|116.5|122.1|121.6|125.3|126.4|129.4|127.6|128.1|132.8|120.8|132.5|123.4|122.1|125.5|128.3|127.6|130.1|130.2|131.2|128.9|128.6|131.7|135.8|155.6|154.3|153.2|154.3|163.5|158.3|154.9|153.7|155.5|162.2|166.3|161.5|155.9|155.7|156.8|152.6|151.1|149.6|149|151.2|149|149.5|150.6|150.1|150.9|152.5|149.7|151.5|156.3|157.2||156.9|155.7|152.3|158.6|153.8|150.4|148.3|150.5|145|152.1|151.3|149.6|159.7|158.7|168.4|168.6|173.6|180.1|179.4|179.1|178.4|180.4|177.1|181.8|190.2|195.8|196.7|196.7|188.5|188.6|186.2|184.4|181|181.7|||186|178.2|176.8|177.4|171.6|167|176.4|185|177.6|179.2|173.6|186.8|188.8|184.2|184.8|188.2|184.4|176.2|171.2|175.6|173.8|187.4|200|201|196.4|195.6|194.2|186.8|201|218|223.5|228|240.5|239|232.5|221|222.5|221|218|224.5|220.5|210.5|194.4|192.6|188.6|181.6|185.2|197.6|192.8|186.4|184.6|172.4|160|155|153.4
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||154.2|154.3|154.4|152||148.4|147.5|145.6|145.1|145.9|147.3|143.5|144|148.1|148.8|150|152.4|148.7|143.5|142.8|141.9|143|141.8|141.4|140.4|154|150.4|150.9|153.4|153.7|155.1|157.8|157.3|159.3|159.3|152.6|161.9|162.7|164.7|163.3|158.9|161|152|149|147.2|145.7|146.4|148.5|148|148.4|144.6|138.4|138.8|135.2|134.4|131|125.5|124.2|123.3|125.8|124.3|123.5|126.8|128.4|128.7|130.2|130.4|131.2|135.4|135.8|136.2|134.8|129.7|117.9|117.5|113.2|112.9|113.9|112.4|112.3|110.7|112.7|113.3|113.6|114|113.1|113.3|113|113.1|113.5|114.5|114.8|113.4|111.2|108.7|109.8|111.6|111.5|109.9|113.8|112.4|117.6|117.1|114|116.3|115.1|114.1|113.3|116|117|115.1|113.7|113.6|113.4|113.8|113.9|110|103.7|103.8|110.3|110.8|114.2|115.6|114.8|113.6|112.7|114.3|115.9|113.3|113|112.9|112.9|115.9|116.2|119.9|116.8|115.3|117.4|114.8|118.1|120.3|118.3|118.3|118.1|117.8|116.6|117.7|118|120.1|118.7|118|116.6|120.3|129.9|129.4|130.5|129.9|129.3||127.9|126.5|123.1|125.8|120.8|117.9|115.2|115.8|115.1|118.2|116.9|115.7|116.5|117.8|114.3|114.7|114.1|114.7|113|111.7|109.6|107.5|105.5|106.2|110|112|110.6|107.9|107.6|109.1|109.5|111.4|112.6|116.4|||113.2|112.5|109.9|107.6|106.3|102|102.7|102|101.3|101.2|103.1|105.9|107.2|106.9|106.2|105.7|104.5|104.4|109.1|109.9|110.9|104.5|101.1|103.2|100.9|103.1|99.25|96.75|93.35|94.9|96.35|97.7|97.95|98.7|98.2|98.45|97.9|100.1|100.9|100.7|100.4|100.7|98.75|96.1|96|93.65|94.5|99|99|100.7|103.9|102.7|101.3|101.3|102.7
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|||85.4|85.1|84.3|83||81.4|80.3|79.3|79.1|80.9|81.4|79.6|79.7|82.3|82.9|83.4|84.5|82.9|79.9|79.2|80.1|80.5|79.5|78.9|78.8|86.4|84.3|85|86.5|86.7|88.1|89.3|89.4|90.9|90.6|88.6|93.4|93.6|94|91.9|89.8|91.4|87.7|86.2|84.7|84.3|84.8|85|85.8|86.8|84.2|80.8|80.3|79.1|78.5|76.5|73.2|72.9|72.6|73.1|73|72.3|74.5|75.1|75.4|76|74.9|76.9|79.4|79.8|80.5|78.6|75.5|68.8|68.4|65.5|65.5|66|65.6|65.3|64.5|65.5|65.7|66|66.5|65.7|66.1|66.1|66.2|66.1|67.1|67.6|67.1|65.2|63.5|64.3|65.5|65.4|64.7|67.7|66.8|69.1|68.6|66.7|68|67.5|66.7|66.9|68.3|69.7|69.1|68.2|68.1|68.3|68.4|67.9|65.4|62.4|62.8|66|66.6|69.6|70.4|69.7|69.8|68.9|69.7|69.4|66.5|67|67.2|67.5|69|68.6|70.9|68.9|68.4|68.9|67.9|69.5|70.4|70|70.5|71.3|71.1|71.1|71.8|72.3|72.8|72.1|71.2|69.8|70.7|75.3|74.9|75.4|75.1|75.2||75.2|73.7|72.2|74.1|72.8|71.1|69.6|69.8|69.1|71.5|71.3|70|70.5|70.9|68.2|68.4|67.8|68.6|68.6|68.1|67|64.5|62.8|63.3|65|66.1|64.6|62.8|62.9|63.4|63.3|64.2|64.4|68.1|||66.2|66.2|65.9|63.2|63.4|60.4|61.8|61.8|62.2|62.2|64.8|66.4|66.4|65.2|64.8|65.3|65|63.2|65.2|64.3|64.7|63.5|61.8|62|61|61.8|59.6|58|55.3|56.7|57.6|57.3|57.8|58.2|57.8|58|57.7||58.8|58.5|58.3|59|57|55.9|55.6|53.9|54.5|57.3|57.6|58.5|60.4|59.8|59.1|58.9|59.7
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|||64.55|65.15|64.9|64.5||63.6|63.05|62.1|61.1|63.2|62.35|62.85|63|64.95|63.4|63.8|62.15|60.15|58.3|59.1|59.3|58.8|56.95|59.75|59|60.85|60.4|60.9|59.6|60|60.9|61.9|62.55|62.95|62.95|67.5|67.15|66.65|66.5|65.8|65.85|64.8|65.15|65.4|64.15|63.85|63.2|62.85|62.8|63.4|63|63.3|63.8|62.4|62.7|62.9|62.4|61.9|61.4|61.5|60.4|60|60.4|60|59.4|59.9|59.55|59.7|60.3|59.85|58.85|58.2|57.6|57.5|59.35|61.6|62.35|63.8|65.15|65.2|64.65|65|65.95|66.75|66.55|64.3|66|66.55|67.2|65.65|64.6|65.5|65.8|65.25|65.15|65.5|66.1|65.5|64.85|65.6|66.1|66.85|67|66.15|67.75|65.8|66.65|66.75|64.8|66.25|65|65.4|65|64.8|64.75|64.95|64|62.7|61.7|64.9|65.8|67.25|66.1|66.05|66.65|66.35|67.7|66.75|68.95|68.55|68.55|67.4|67.95|67.85|68.8|68.85|69.4|69.5|70|70.4|69.85|69.55|70.1|71.2|69.15|68.45|68.4|67.95|69.55|68.85|69.8|70.2|69|68.85|69.4|68.35|67.5|67.5||65.4|64.15|64.3|66.3|66|65.4|64.25|64.55|64.35|65.35|64.75|65.45|65|65.05|65.5|65|65.6|66.1|64.85|64.8|64.6|63.9|62.8|63.75|65.35|65.85|65.05|62.2|60.8|59.3|59.85|60.8|61.2|61.25|||60.4|59.85|58.35|58.2|58.35|57.4|57.15|58.45|59.9|59.3|59.65|59.5|60.05|60.8|62.2|62.45|61.55|61.35|62.05|61.25|61.65|62.95|62.75|62|61.75|63.2|62.85|62.05|61.75|60.75|61.15|62.5|62.2|61.9|62.05|62.7|64|64.25|64.9|64.3|65|65.9|64.3|62.15|60.15|59.55|60.5|60.45|62.5|63|61|61.75|60.4|59.4|59.6
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||69.1|69.7|69|68.55||68.85|68.5|67|66.85|67.4|67.55|67.35|67.15|67.4|67.5|67.55|68|68.05|67.6|67.5|67.4|68.25|67.85|68.1|66.25|69.25|69.15|70.05|70.2|69.85|72.1|72.6|72.95|73|72.95|72.95|73.3|74.25|74.85|74.2|73.95|73.6|74|73.1|72.85|72.15|71.95|71.8|70.8|72.55|72.1|72.15|72.9|72.3|73.65|73.1|72.5|72.6|73.1|72.85|70.15|69.85|70.45|70.5|70.2|70.75|71.35|71.85|73.1|72.35|71.8|69.5|67.85|66.75|67.45|66.75|67.15|67.25|67|66.95|66.4|67.2|67.55|66.45|68.2|69.4|69.2|69|68.3|67.4|66.8|67.15|67.5|66.65|65.8|66.3|66.95|66.25|66.65|66.85|66.75|66.8|66.7|66.9|67|66.15|66.5|66.5|66.75|65.85|66.9|66.5|65.7|66.8|67.35|67.25|66.5|65.25|65.35|66.5|66.5|67.25|67.5|67|66.4|66.1|66.65|67.2|67.45|67.8|67.4|66.55|67.75|68.25|68.2|68.85|68.6|68.85|68.1|68.85|69.5|68.75|69.35|70.25|69.95|70.3|66.45|66.4|65.85|66.05|66|66.85|66.6|66.8|67.05|66.9|67.45|67.45||67.4|67.75|67.35|67.1|66.6|65.6|64.65|65.4|68.5|70.3|70|70|70.1|70|69.85|69.75|69.85|70.45|70.1|69.6|69.5|69.35|68.35|69.1|69.9|70|69.95|69.6|69.5|68.9|68.95|69.35|70.1|70|||69.15|68.35|68.1|69.2|71.7|70.95|71.4|71.55|72|72.2|73.35|73.45|73.2|72.85|72.45|73.8|73.4|73.5|73.2|72.55|72.5|72.15|72.8|71|71.95|73.8|74.05|70.25|65.7|71.4|71.6|74.75|74.85|75.15|74.8|74.1|73.9|73.4|73.8|74.6|74.45|74.9|75.1|74.25|72.6|72.85|71.85|71.35|71.4|72.75|73.55|72.75|73|71.35|71.5
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|||13.13|13|13.05|12.95||12.81|12.72|12.68|12.49|12.53|12.54|13.18|13.04|13.02|12.87|12.91|12.92|12.89|12.63|12.64|12.69|12.74|12.69|12.83|12.7|12.96|13|13.25|13.31|13.41|13.53|13.52|13.59|13.61|13.54|13.58|13.59|13.59|13.7|13.8|13.87|13.62|13.67|13.64|13.64|13.44|13.45|13.46|13.31|13.31|13.18|13.22|13.29|13.11|13.33|13.33|13.26|13.33|13.37|13.28|13.36|13.3|13.73|13.7|13.74|13.76|13.79|13.69|13.61|13.49|13.39|13.31|13.13|13.28|14.3|14.05|13.96|13.95|13.71|13.85|13.91|13.93|14.02|14.02|14.09|14.14|14.3|14.39|14.3|14|14|14.07|13.87|13.8|13.45|13.34|13.11|12.83|12.83|12.95|12.93|12.91|12.83|12.69|12.68|12.57|12.61|12.62|12.7|12.57|12.51|12.44|12.47|12.48|12.48|12.44|12.31|12.3|12.33|12.6|12.61|12.73|12.91|12.96|12.9|12.52|13.51|13.8|13.68|13.65|13.51|13.34|13.24|13.22|13.06|13.07|13.07|13.11|13.13|13.22|13.34|13.82|13.92|14.19|14.26|14.19|14.15|14.06|13.92|13.84|13.78|13.7|13.69|13.57|13.28|13.23|13.13|13.21||13.05|13.3|14.19|14.25|14.2|14.22|14.08|14.07|14.04|14.09|13.98|13.6|13.45|13.39|13.49|13.61|13.64|13.63|13.43|13.38|13.33|13.38|13.4|13.48|13.65|13.64|13.67|13.68|13.73|13.59|13.76|13.93|14.07|14.19|||14.32|14.4|14.41|14.31|14.2|13.8|13.22|13.36|13.31|13.43|13.63|13.71|13.61|13.64|13.7|13.44|13.63|13.52|13.5|13.36|13.24|13.23|13.18|13.1|12.98|13.28|12.93|12.69|12.66|12.61|12.68|12.89|12.82|12.7|12.45|12.37|12.38|12.18|12.13|12.02|12.08|12.14|12|11.95|11.83|11.88|11.92|12.02|11.91|11.86|12.19|12.22|12.22|12.05|12.02
03247|19913|/equities/surteco-se|DAXCLASSIC|||37.9|36.5|36.1|35.6||35.1|35.5|35.3|33.6|34.5|34.6|34|33.5|32.6|32.9|33|32.4|31.5|31.7|34|34.1|32.7|34|35|33.6|39.5|39.5|39.6|39.8|39.6|39.6|39.5|39.4|39.6|39.7|39.7|39.7|39.4|39.5|38.6|38.2|37.8|38.3|36.5|36.6|36.6|36.1|37|37|37|37|37.1|36.6|35.1|33.5|33.1|32|31.4|31.2|31.4|31.6|30.9|30.8|30.8|33.6|37.1|36.7|36.7|36.7|36.3|36.5|36.5|36.1|37|38.2|38.2|38.5|37.9|37.9|37.3|37|36.7|37.1|36.1|36.3|37|35.6|34.5|32.5|31.7|31.6|32.2|33.1|33.4|33.4|34|34.3|33.8|32|31.7|32.5|32.5|33.2|31.2|30.8|30.7|30.5|30.5|30.5|30.4|30.5|30.4|30.5|30.4|30.6|30.6|30.6|30|29.6|29.3|28.4|28.7|28.1|27.7|28|28|28|27.8|27.6|27.7|27.6|27.5|27.2|27.5|27.3|27.2|27.6|27.4|27.5|27.5|27.5|27.5|27.6|27.4|27.4|27.4|27.5|27.1|27.1|27.2|27.3|27.3|27.3|27.2|27|27|27|27||26.8|26.6|27|26.9|27|27|27|27|26.7|26.7|27.4|27.4|27.3|27.3|27.3|26.4|26.2|26.2|26.2|26.1|26.4|26.2|26.1|25.7|25.7|25.8|25.5|25.9|25.8|26.2|26|26|25.8|25.6|||25.7|25.5|25.4|25.5|25.5|25.5|25.5|25.5|25.4|25.4|25.3|25.5|25.8|25.8|25.8|25.8|25.8|25.4|25.9|25.8|26|25.9|25.8|25.5|25.8|25.8|25.7|25.5|25.5|26.6|26.6|26.3|24.7|24.4|24.1|24.8|24.7|24.5|24.7|24.8|24.7|24.8|24.5|23.8|23.8|23.7|23.7|23.5|24.2|23.2|22.7|22.6|22.5|22.5|22.4
03248|1172891|/equities/synlab-ag|DAXCLASSIC|||22.98|22.82|22.7|22.68||22.62|22.52|22.58|22.36|22.2|22|21.62|21.66|21.4|21.4|21.6|21.6|21.2|21.2|21.6|21.6|22.2|22|22|21|20.8|20.8|21.4|24|23.6|23|23|22|21.8|21|21.2|21.4|21.63|21.39|21.25|21.22|21.32|21.25|21.08|20.95|21.17|21.01|21.34|21.1|21.05|20.82|20.89|20.65|20.38|20.37|20.01|19.9|19.485|19.62|19.64|19.7|19.395|19.305|20.03|20.13|20.4|20.1|20.5|20.74|20.9|20.85|20.58|20.5|20.19|20.23|20.1|20.02|20.01|20.12|20.33|20.5|20.44|20.82|20.67|19.87|19.575|19.425|19.27|19.235|19.285|19.045|19.18|18.905|19.09|19.2|18.845|19.815|19.57|19.6|19.495|19.205|18.995|18.89|19.01|19.02|18.66|18.315|18.44|18.175|18.06|18.2|18.06|18.095|18.08|18.16|18.155|18.2|18|19.06|19.29|19.25|19.105|18.955|19|19|18.325|18.45|18.47|18|18.255|17.935|17.705|17.8|17.825|17.445|17.4|17.43|17.48|17.4|17.49|17.4|18.01|18.51|18.535|18.565|18.6|18.7|19.295|19.06|18.51|18.425|18.535|18.465|18.5|18.68|18.42|18.6|18.615||18.525|18.6|18.525|18.7|19|18.95|19.42|19.45|19.33|19.8|19.23|18.84|19.7|19.45|19.77|17.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||24.47|24.41|24.24|24.11||24.08|24.31|24.46|24.45|24.43|24.7|24.5|24.54|24.28|24.2|24.48|24.38|24.7|24.52|24.55|23.97|24.39|24.4|24.7|25.15|25.44|24.92|25.3|26.2|26.56|26.14|26.43|26.38|26.14|26.27|26.13|26.09|25.91|26.38|26.68|26.37|25.73|26|26.09|26.23|27.1|26.86|26.81|26.74|26.61|26.4|26.48|26.49|26.32|26|25.58|25.09|25.01|24.7|24.83|24.81|24.69|25.03|25.21|25|25.32|25.44|25.52|26.38|26.08|26.42|25.93|25.88|25.65|26.07|26.08|26.16|26.79|26.79|26.83|26.64|26.71|27.09|27.41|27.8|28.16|28.53|28.63|28.94|28.56|28.18|28.39|28.7|28.8|28.91|28.68|28.98|28.82|28.89|29.01|28.82|28.32|28.29|28.49|28.12|28.16|28.3|28.2|27.87|27.47|27.46|27.66|27.71|27.83|28.04|28.04|27.87|28|28.04|28.14|28.11|28.09|28.5|28.33|27.95|27.84|27.92|27.28|27.2|26.82|26.83|26.66|26.87|27.01|27.19|27.23|26.91|27.15|27.06|27.24|27.15|27.7|27.63|27.68|27.62|27.52|27.39|26.94|26.71|26.58|26.52|26.42|25.92|25.75|25.21|24.94|24.67|24.4||24.14|24.25|23.98|23.93|24.02|23.66|23.36|23.46|24.11|24.78|24.56|24.78|25.53|25.49|25.58|25.64|25.72|25.67|25.7|25.84|25.95|26.03|26.03|25.97|25.9|26.09|25.87|25.67|25.46|25.47|25.51|25.36|25.04|24.79|||24.28|24.06|24.08|24.1|24.1|24.04|24.64|24.56|24.16|24.32|24.12|24|23.94|23.76|23.46|23.96|23.7|23.54|23.22|23.3|23.16|23.22|23.8|23.52|23.34|23.6|23.7|23.32|23.58|23.98|24.14|24.32|24.62|24.6|24.76|24.6|24.62|24.88|24.94|25.02|25.42|25.68|25.82|25.5|25.02|25.12|25.2|25.56|25.36|25.14|25.36|25.2|25.06|24.8|24.72
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||14.8|14.7|14.68|14.66||14.6|14.5|14.48|14.62|14.64|14.52|14.42|14.44|14.62|14.54|14.46|14.42|14.06|13.92|13.78|13.8|14.26|14.34|14.64|14.42|14.98|14.96|15|15|15.1|15.12|15.1|14.76|14.76|14.46|14.42|14.1|13.9|13.9|13.84|13.86|13.92|13.86|13.9|13.84|13.84|14.06|14.1|14.1|14.22|14.3|14.16|14.16|14.08|13.94|14.04|13.9|13.86|13.92|13.88|13.72|13.62|13.7|13.74|13.54|13.72|13.78|13.8|13.9|13.9|13.9|13.78|13.74|13.72|13.86|13.72|13.74|13.74|13.68|13.72|13.66|13.64|13.78|13.84|13.82|13.88|14.08|14.08|14.02|14.04|14|13.96|13.96|13.86|13.76|13.86|13.86|13.76|13.7|13.78|13.78|13.72|13.74|13.72|13.78|13.82|13.92|13.74|13.76|13.72|13.74|13.82|13.86|13.84|13.96|13.94|13.8|13.68|13.7|13.64|13.78|13.9|13.9|13.92|13.74|13.68|13.68|13.82|13.84|13.92|13.74|13.9|13.78|13.82|13.98|13.9|13.84|13.82|13.72|13.76|13.82|13.76|13.82|13.84|13.8|13.58|13.66|13.76|13.78|13.78|13.78|13.66|13.74|13.74|13.64|13.36|13.14|13||12.98|12.88|12.86|12.86|12.66|12.56|12.4|12.52|13.86|14.14|14.02|14|13.9|13.86|14.08|13.88|14|14.04|13.92|13.88|13.98|13.92|13.8|13.82|14.1|13.96|13.9|13.8|13.96|13.86|13.72|13.6|13.7|13.36|||13|12.76|12.72|12.56|12.3|12.14|12.34|12.38|12.4|12.38|12.4|12.46|12.76|12.74|12.78|12.76|12.6|12.76|12.46|12.18|12.3|12.22|12.58|11.96|11.16|10.92|10.06|9.94|9.97|10.12|10.1|10.22|10.16|10.16|10.08|10.16|10.16|10.22|10.4|10.54|10.7|10.42|10.34|10.28|10.34|10.46|10.74|11|11|10.7|10.92|10.84|10.84|10.7|10.74
03251|40219|/equities/talanx|DAXCLASSIC|||42.26|42.14|42.2|41.58||41.04|40.6|40.3|39.5|40.92|41|40.44|40.32|40.36|40.44|40.52|40.54|40.92|40.36|40|40.08|39.72|38.82|39.3|38.94|40.74|40.64|40.3|40.16|40.1|40.9|41.08|41.02|40.86|41.38|41.52|41.34|41.56|42.06|41.92|41.78|41.54|41.32|41.08|41.04|40.94|40.92|39.98|40.04|39.62|39.36|39.32|39.1|38.96|38.72|38.18|37.98|37.94|38|37.9|37.66|36.9|37.1|36.96|36.12|36.64|36.76|36.74|36.96|36.9|37.04|36.86|36.54|36.24|38|38.2|38.26|38.48|38.48|38.24|38.16|38.16|38.48|38.38|38.24|38.14|38.38|38.36|38.22|38.36|37.98|38.14|38.24|38.1|37.82|37.62|37.72|37.78|37.84|38.24|37.68|36.84|36.98|36.68|36.38|35.84|35.5|35.66|36|35.72|35.8|35.94|35.54|35.58|35.54|35.6|34.58|33.94|34.04|35.36|35.44|35.6|35.66|35.36|34.92|34.74|34.8|34.72|34.7|34.62|34.5|34.06|34.16|34.24|34.34|34.04|34.02|34.5|34.06|34.52|35|34.42|34.26|34.16|33.82|33.94|33.9|34.46|34.6|34.5|34.54|34.5|34.36|34.36|34.32|34.2|34.22|34.58||34.5|34.46|34.36|35.12|35.18|34.9|33.94|34.62|34.82|35.42|35.4|36.3|35.06|35.22|35.14|35.06|34.98|35.3|35.22|35.22|35.46|35.44|35.26|35.7|36.2|35.94|36.08|36.18|36.3|36.44|36.38|36.28|36.48|36.3|||36.08|36.14|36.24|35.94|35.86|35.18|35.58|36.04|36.18|36.34|36.42|36.38|36.3|36.16|35.7|35.96|36.24|36.14|36.08|35.54|35.82|35.62|34.96|34.64|34.32|34.9|34.18|33.8|33.36|33.58|33.6|33.66|33.7|33.46|32.96|32.72|32.64|32.6|32.98|32.34|32.04|31.72|31.1|30.84|30.54|30.3|30.84|31.3|31.18|31.74|32.32|32.4|32.28|32.26|32.26
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||9.572|9.572|9.54|9.414||9.308|9.076|9.084|8.87|9.302|9.422|9.382|9.4|9.308|9.24|9.23|9.246|9.332|9.106|9.218|9.42|9.81|9.464|9.86|9.714|10.5|10.5|10.355|11.03|10.635|10.465|10.105|9.36|8.708|8.93|8.982|8.886|9.072|9.026|8.662|8.836|8.748|8.808|9.058|8.856|8.756|8.85|8.882|8.67|8.516|8.468|8.482|8.706|8.774|8.718|8.59|8.402|8.262|8.132|8.114|7.904|7.928|8.558|8.6|8.804|9.04|8.9|8.934|8.842|8.722|8.69|8.648|8.434|8.474|9.106|9.082|9.258|9.292|9.2|9.088|8.78|8.97|9.106|9.078|9.034|9.216|9.228|9.294|9.18|8.996|8.91|8.844|8.604|8.486|8.378|8.338|8.532|8.55|8.49|8.54|8.4|8.218|8.74|8.636|8.58|8.332|8.396|8.276|8.35|8.404|8.546|8.3|8.272|8.13|8.128|8.042|7.774|7.57|7.58|8.102|8.248|8.602|8.616|8.602|8.522|8.44|8.632|8.638|8.936|8.9|8.836|8.566|8.614|8.668|8.592|8.42|8.28|8.208|8.162|8.366|8.662|8.79|9.316|10.09|9.728|9.718|9.684|9.52|9.45|9.612|9.57|9.602|9.734|9.66|9.596|9.572|9.452|9.518||9.59|9.5|9.354|9.658|9.55|9.472|9.402|10.06|10.07|11.5|11.225|10.945|10.655|10.595|10.89|11.105|11.13|10.945|10.89|10.72|10.435|10.425|10.28|10.535|11.165|11.4|11.25|11.205|11.005|10.955|11.055|11.315|11.475|11.6|||11.315|11.365|11|10.86|10.57|10.145|10.145|10.29|10.535|10.585|10.71|10.89|11.045|11.56|11.575|11.64|11.49|11.48|11.73|11.435|11.35|11.5|11.36|11.18|10.815|11.255|11.285|10.98|11.11|10.955|10.74|11.415|11.425|11.03|10.61|10.64|10.285|9.876|9.798|9.674|9.658|9.564|9.62|9.508|9.3|8.982|8.84|9.32|9.314|9.474|9.706|9.558|9.634|9.232|9.134
03253|1137593|/equities/traton-se|DAXCLASSIC|||22.12|22.2|22.12|22.04||21.72|21.24|20.98|20.74|21.08|21.02|20.8|20.86|21.18|21.32|21.46|21.72|21.04|20.04|19.8|20.3|20.66|20.06|20.82|20.9|22.1|22.48|22.66|23|22.88|23.34|23.62|23.8|23.58|23.08|22.9|22.86|22.86|22.64|22.36|22.04|22.54|22.52|22.3|21.92|21.8|22.18|22.32|21.92|21.9|21.8|21.74|21.9|21.78|21.78|21.62|21.6|21.52|21.68|21.94|21.86|21.62|21.6|21.98|21.68|21.86|22.3|22.48|22.8|22.7|22.92|21.7|22.6|22.42|23.5|23.82|23.94|24.06|24.2|24.14|24.08|24.2|25.14|25.12|25.14|24.66|24.74|24.82|24.98|25.28|24.82|24.8|24.78|24.62|24.34|24.6|24.96|25.98|26.2|26.84|27.04|26.68|26.4|26.4|26.58|26.54|26.64|26.42|26.48|26.26|26.36|25.88|26.76|26.66|26.26|26.04|25.5|24.96|25.28|26.4|27.16|27.22|27.1|26.96|26.66|26.54|26.72|26.7|27.08|27.08|26.64|26.12|26.4|26.42|26.78|26.52|26.36|26.44|26.02|26.2|26.2|26.4|26.96|27.42|27.34|27.14|26.8|26.96|27.34|27.7|28.02|27.88|27.66|27.36|27.02|26.22|26.22|25.92||25.44|25.66|25.96|27|26.74|26.48|25.9|25.82|25.18|24.3|23.84|23.52|23.42|23.28|23.58|23.72|23.7|23.86|24.12|24.54|24.4|23.9|23.44|24.52|24.26|23.16|23.08|22.86|22.94|23.08|22.66|22.76|22.78|23.1|||22.94|23|22.995|22.9|23.1|22.82|23.05|22.915|23.635|23.91|23.59|23.53|23.29|23.35|23.95|24.205|24.585|24.95|24.915|24.355|24.405|23.82|23.68|22.985|22.85|23.235|22.9|22.86|23.21|23.355|23.37|23.365|23.4|23.61|23.45|23.58|23.48|23.665|23.65|23.475|23.35|23.165|22.93|22.405|22.575|22.21|22.455|23.28|23.535|24.255|24.705|24.47|24.55|24.165|23.965
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|||41.75|42.01|41.9|41.87||41.66|41.6|41.18|40.4|40.42|40.47|40.01|40|39.77|39.65|39.31|39.65|39.14|38.89|38.55|38.43|38.45|38.24|38|37.86|38.68|38.12|37.8|37.63|37.75|37.99|38.22|38.07|38|36.67|38.42|38.48|38.66|38.75|38.57|38.67|38.73|38.22|38.11|38.02|37.99|38.29|37.68|38.38|38.57|37.94|37.39|37.14|37.11|36.57|36.37|36.14|36.06|36.19|36.36|36.39|36.8|36.71|36.17|35.7|35.81|35.97|36.32|36.32|36.38|35.75|35.28|35.37|35.2|35.16|35.94|35.88|35.48|35.51|35.44|35.3|34.73|34.62|34.41|34.09|34|33.73|33.63|33.81|33.77|33.82|33.81|33.87|33.49|33.3|32.91|32.59|32.17|32.25|32.64|32.85|32.53|33.28|33.2|32.82|32.83|32.9|32.85|32.63|32.85|32.91|32.84|32.57|32.66|32.33|31.72|31.39|31.22|31.16|31.45|31.55|31.59|31.47|31.66|31.55|31.33|31.32|31.16|31.43|31.47|31.12|30.84|30.94|30.9|30.89|30.57|30.56|30.78|30.35|30.12|29.84|30.24|30.28|30.3|29.98|29.76|29.81|30.06|29.84|29.67|29.45|29.33|29.43|29.63|29.28|28.82|28.78|28.98||29|28.99|30.06|30.87|30.8|30.86|30.1|30.06|29.95|30.3|30.41|29.89|30.13|30.09|30.13|30.2|30.44|30.6|30.26|30.14|29.96|29.7|29.56|30.02|30.23|30.19|30.31|30.6|30.78|30.98|31.12|31.07|30.96|31.07|||30.71|30.88|30.84|31.84|31.36|30.92|30.84|30.56|30.26|30.3|30.42|30.62|30.86|30.98|30.8|30.14|29.82|29.46|29.1|29.36|29.22|29.12|29.72|29.06|28.98|29.32|29.6|29|29.44|29.46|29.52|29.48|29.62|30.14|30.12|30.16|29.92|29.84|30.14|30.12|29.62|29.32|28.92|28.86|28.76|28.54|28.8|29.46|29.5|29.5|29.48|29.38|29.5|29.4|29.86
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|||2.44|2.34|2.28|2.34||2.38|2.42|2.4|2.16|2.3|2.64|2.52|2.68|2.56|2.64|2.66|2.64|2.6|2.66|2.56|2.7|2.7|2.62|2.62|2.7|2.7|2.62|2.56|2.62|2.7|2.6|2.76|2.82|2.78|2.76|2.86|2.86|2.78|2.8|2.86|2.8|2.78|2.86|2.82|2.88|2.88|2.88|2.9|2.88|2.78|2.8|2.82|2.86|2.94|3|3.16|3.02|3|3.04|3.1|2.9|2.88|3.1|3.08|3.2|3.26|3.1|3.06|3.08|2.9|3.02|2.9|3|2.98|2.78|2.84|2.94|3|2.96|2.84|2.9|2.82|2.8|2.76|2.84|2.82|2.82|2.7|2.78|2.9|2.7|2.74|2.68|2.52|2.6|2.42|2.52|2.6|2.64|2.64|2.58|2.56|2.62|2.4|2.5|2.68|2.62|2.62|2.54|2.1|2.08|2|2.18|2.2|2.32|2.2|2.52|2.5|2.62|2.7|2.68|2.86|2.78|2.78|2.8|2.78|2.8|2.8|2.78|2.78|2.52|2.68|2.4|2.6|2.8|2.92|2.84|2.92|2.84|2.94|2.9|2.9|2.98|2.98|2.86|2.98|2.88|2.9|3|2.94|3|2.8|2.7|2.76|2.7|2.38|2.2|1.99||2.1|2.1|2.12|2.38|2.4|2.14|2.4|2.18|2.1|2.16|1.87|1.99|2.2|2.1|2.22|2.3|2.3|2.1|1.95|1.68|1.8|1.78|1.67|1.81|1.81|1.77|1.82|1.55|1.7|1.7|1.66|1.7|1.68|1.54|||1.49|1.4|1.32|1.35|1.38|1.33||1.49|1.43|1.4|1.5|1.5|1.55|1.34|1.35|1.28|1.18|1.18|1.14|1.2|1.12|1.2|1.13|1.11|1.13|1.11|1.08|1.09|1.11|1.1|1.08|1.1|1.07|1.1|1.07|1.06|1.07|1.07|1.1|1.09|1.1|1.1|1.12|1.12|1.16|1.18|1.13|1.17|1.22|1.18|1.28|1.22|1.18|1.19|1.25
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|||25.05|25.95|26.55|26.65||27.2|26.95|25.75|22.85|24.2|24.3|26|25.95|26.45|26.5|26.8|27.05|26.95|26.6|27.45|26.35|27.15|26.95|27.9|25.25|26.05|25.95|25.65|26.4|26.75|27.4|26.75|26.55|26.25|25.85|25.85|25.6|25.8|26.1|26.05|26.25|25.45|27.25|27.25|27|27.05|27.05|27.3|27.2|27.3|27.35|29|28.65|29.45|28.75|27.4|27.15|26.45|26.1|26.35|26.2|26.1|26.95|27.5|28.45|28.45|28.1|28.5|30.05|30.2|30.8|30.1|30.05|29.7|30.4|30.35|29.6|30.3|29.3|29.65|28|28.35|28.45|27.45|27.25|26.85|26.05|25.35|24.6|27.1|27.1|27.3|27.9|27.25|26.6|27.7|27.5|27.25|27.2|28.55|29.25|29.85|30.05|29.6|29.75|29.65|30|30.25|29.95|29.25|29.3|29.5|29.55|30.3|30.25|30.3|29.6|29.25|29.25|29.85|29.95|30.8|30.4|29.4|29.25|28.45|29.5|29.6|29.45|29.75|29.9|29.65|30.55|30.35|30.95|30.6|31.15|31.9|31.7|32.4|32.7|34.35|34.8|33.95|32.8|32.2|32.5|32.4|32.35|33.05|32.95|32.05|32.6|32.2|32.25|31.95|31.55|31.8||31.35|30.8|29.9|30.5|30.3|29.8|29.1|29.1|27.6|30.4|29.8|29.25|29.9|30.2|32.8|32.3|31.9|31.05|31.25|30|28.85|28.3|27.65|27.6|28|28.7|28.05|27.9|29.75|31.25|31.8|31.15|31.6|31.8|||31.8|31.6|30.7|30.1|30.5|28.9|29.8|30.2|30.4|29.7|30.6|31.9|32.3|32.3|32.1|31.6|30.8|28.6|26.6|27.3|28.2|28.9|30|30.3|27.6|28.5|28.3|27.4|29.3|30.4|31|32.9|33.1|32.6|32.8|32.4|32.6|32.7|32.5|33.2|34|34|34.4|32.7|32|30.2|32|32.3|32.2|29.9|28.8|28.5|29.1|28.4|28.8
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|||23|22.8|23|22.9||22.3|22.4|22.1|21.8|22.1|22.2|22|22|22.3|22.1|22|21.8|21.8|21.6|21.4|21.1|20.6|20.2|22|22.1|22.3|22.3|22.3|22.6|22.4|23|23|22.3|22.3|22.5|22.3|22.3|22.6|23|22.9|23.6|23.7|23.6|23.9|24|24.1|23.9|24.1|24.2|24|23.8|23.4|23|22.5|22.5|22.6|22.8|22.8|23.1|22.5|22.4|22.2|23.2|22.5|22.8|22.4|21.3|21.1|21.8|21.4|21.2|20.9|21.2|20.6|22.6|22.6|21.7|21.6|22.2|23.1|23.3|23|23.5|23.5|23.3|23.2|22.8|22.7|22.4|22|21.6|21.8|22.1|21.7|22.1|21.7|22.7|21.7|21.4|22|22.7|22|21.7|21.4|20.6|20.3|20.8|20.9|20.7|20.3|20.5|20.3|20.4|20.7|20.7|20.7|20.5|19.5|19.4|20.4|20.2|20|19.85|20.6|20|19.6|19.8|19.8|19.55|18.75|18.95|17.7|17.6|17.6|17.5|17.5|17.5|17.55|17.5|17.5|17.5|17.65|17.6|17.6|17.5|17.15|17.05|17.2|16.95|16.9|17.1|17.15|16.75|16.65|16.65|16.5|16.7|16.65||16.5|16.45|16.4|16.1|16.9|16.6|16.4|16.5|16.75|17.45|17.45|17.4|17.4|17.3|17.25|17.25|17.05|17.05|17.1|16.85|16.7|16.3|15.6|15.6|15.8|15.7|15.85|15.85|15.65|15.65|15.75|15.8|15.75|15.8|||15.75|15.8|15.8|15.7|16.2|16.35|16.05|16.2|16.2|15.9|16.05|15.85|15.75|16.1|15.65|15.5|15.3|15.05|14.5|14.9|14.9|14.85|14.85|14.7|14.8|14.8|14.7|14.4|14.9|15.65|15.5|15.45|15.35|15.45|15.45|15.45|15.45|15.45|15.45|15.55|15.45|15.45|15.4|15|15.15|14.85|15|15.45|15.45|15.45|15.5|15.35|15.15|14.8|14.4
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|||14.85|15.1|15.3|15.45||15.7|15.6|15.8|15.35|15.6|15.45|15.3|15.35|15|15.05|16.3|16.15|16.25|16.4|16.15|16.4|16.5|16.6|16.25|16.65|17|16.7|16.55|16.45|16.45|16.8|16.4|16.2|16.25|16.4|16.15|16.05|15.85|15.75|16|16|15.75|15.85|15.7|15.6|15.3|15.5|15.5|14.9|15.15|15|15.35|15.5|15.1|15.5|15.45|15.1|15.3|15.1|15|15.2|15|15.4|14.7|15.7|15.9|15.9|16.2|16.45|16.85|16.7|16.3|15.85|15.65|15.65|15.8|15.65|15.8|15.95|16.2|15.95|16|15.75|15.55|15.1|15.3|15|14.75|14.55|14.65|14.25|14.6|14.6|15.35|15.05|15.2|15.25|14.6|14.15|15.8|15.65|15.3|15.65|15.35|15.5|15.85|15.85|15.85|15.85|15.95|16.15|15.95|16.05|15.85|16.4|16.5|16.5|16.15|15.85|16|15.9|15.55|15.2|15.25|15.2|15.2|15.6|15.7|15.6|15.85|15.85|15.9|15.9|15.75|15.45|15.3|15.25|15.45|15.5|15.95|15.4|16.2|16.8|16.75|16.7|16.9|17.15|16.8|16.85|17|16.85|15.95|15.5|15.5|15.1|15.55|15.9|15.85||15.95|16.45|16.2|16.35|16.35|16.6|16.8|16.9|16.8|16.7|16.35|16.4|16.4|16.2|17.2|16.95|16.8|15.85|15.85|16.35|16.5|16.4|15.9|16|16.1|15.6|15.45|15.05|15|15.15|15.5|15.5|15|15|||15.1|14.9|14.8|14.8|14.8|14.4|14.7|14.65|14.8|14.75|14.65|14.65|14.35|14.1|14.3|14.85|14.6|14.3|14.55|14.6|14.6|14.1|13.65|14.15|14.2|14.6|14.75|14.2|15.35|14.45|14.05|13.9|13.95|13.9|14|13.9|13.85|13.7|13.55|13.65|13.6|13.35|13.05|13.05|13.25|13|13.15|13.35|13.05|12.85|12.85|12.75|12.55|12.3|12.7
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|||42.8|42.9|44.1|43.9||43.05|43.7|42.65|42.65|44.05|44.4|44.4|44.75|43.5|44.2|43.95|43.5|43.9|42.05|41.5|40.6|39.95|37.8|39.5|40.75|43|42.6|42|44|45.2|47|48.5|49.6|50.3|49.7|49.35|49.4|48|48|49|49.95|50.2|50.2|49.1|49.9|50|49.8|50.75|50.1|50.4|47.35|47.4|46|47.25|47.8|47.85|47.5|47.7|49.05|48.2|44.5|43.7|45.45|47.5|49.25|49.3|51.4|53.7|55.6|56.2|59|60.8|62.5|61|58.98|56.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|||258.2|258.8|263.8|263||259.2|257|259|257.8|264.2|278.6|271|271.2|273.4|269|271.2|255.2|246.8|248|250.2|255.8|248.2|242|251.6|255.2|265.8|265.4|274|275.2|275.8|279.6|275.6|279.2|278|283.4|285|281.8|283.6|283|290.4|291|283.2|285.6|280.2|275.8|270.2|286.8|285.4|275.8|274.8|266|262.8|264.8|266.2|271.6|271.6|264.4|264|266.4|265.8|259|254.4|263.4|263.8|262|267.2|270.4|269.4|268.8|264.6|267.2|265.2|261|256.6|268.6|276.4|278|278.8|280.6|278.8|275.2|276.8|285.8|287.4|287.4|288.2|280.8|281.2|281|280.8|280.8|282.2|279.6|278|277.8|281|287|289.6|297.8|307.2|298.6|294.6|292|291.6|289|282.2|287.8|280.2|282.2|277.6|273|274.6|274.2|272.4|276.2|279.4|274|269.4|267|279.6|282.2|284.2|285|280|267.6|261.6|272.6|271.2|276.8|279|276.6|271|275.6|275.4|282|284|283.6|286.8|283.6|284.8|286.8|284.4|294.2|295.6|293.2|293.8|295.4|300.8|306.2|308.2|306|299.6|293.2|290.6|287|276|275|274.6||270.8|265.6|261.2|265.6|264.4|258.4|247.6|254.6|256.4|262.2|258.2|258.2|257.4|255.8|261.8|259.8|264|273.6|270.4|274|277.4|279.2|274|283.2|289.2|285.8|281.4|277.6|285.6|293.8|295.2|297.2|305.2|308.2|||299.4|301.8|288.8|278|277|272.6|283.8|298.2|286.2|272.2|317.2|270.2|244|231.2|227.6|226.8|219|217.2|215.6|211.8|207.2|201.4|195|193.4|188.1|191.9|192|189.9|187.9|188.3|180.4|180.9|181.3|180.7|179.7|181|179.6|180.6|180.4|179.5|179.8|179|175.6|173.4|171.5|172.8|174.2|171.6|172.5|171.1|170.9|167.5|165.1|165.6|166.3
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|||44.5|44.25|44.85|44.25||44|43.6|43.35|42.65|43.6|44.1|43.55|43.35|43.6|43.25|43.4|43.3|43.6|42.55|42.95|43.3|43.2|42.45|42.65|42.75|45|44.75|45.3|45.8|45.8|46.25|46.25|46.7|46.6|46.4|46.75|47.1|47.6|46.35|46.2|46.45|46.3|46.05|46|45.7|44.85|45.8|45.6|44.9|44.4|44.2|43.9|44.65|44.95|44.55|44.95|45|44.75|44.6|44.95|45|44.4|44.95|45|45.15|45.75|45.75|46|46.4|46.55|46.6|46|45.65|45.05|45.9|46|46.5|46.7|46.6|46.6|45.95|46.95|47.5|47.7|48.75|48.05|47.7|47.8|47.75|47.85|47.15|47.25|47.1|47.7|46.7|46.65|46.3|45.8|45.8|46.1|46.55|46.6|45.5|44.3|43.8|43.6|42.85|42.5|42.6|42|41.95|42.25|41.9|42.15|41.9|41.45|40.95|40.15|39.35|40.5|40.9|41.3|41.6|41.55|41.15|40.85|41.25|41.8|43.05|43.1|42.7|41.95|42.2|42.5|42.3|42.15|42.05|42.1|41.65|42|42.7|43.05|43.45|43.65|42.15|42.55|42.9|42.95|42.55|42.4|42.65|42.6|42.9|42.05|41.35|41.1|41.1|41.45||41.7|41.3|41.95|43.35|43.2|42.3|41.45|41.4|41.4|42.7|42.4|42.7|42.6|42.35|43.55|44|43.7|43.5|44.15|43.8|41.35|40|39.35|39.65|40.55|40.65|40.75|40.65|40.55|41.15|41.5|41.35|41.8|42.15|||42.35|41.9|42.15|41.6|41.3|40.55|40.9|41.3|41.25|41.4|41.7|40.8|41|40.95|40.95|41.2|40.6|40.6|39.65|39.55|40.4|41.8|42.5|42.65|41.85|43.25|43.15|42.7|43.5|42.8|43.05|43.1|43.55|44.7|44.5|43.45|43.25|42.85|43.75|43.35|43.05|43.35|43.1|42.75|42.8|41.4|41.15|41.65|42.4|43.1|43.5|42.55|42|41.35|40.75
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|||130.95|130.25|131.8|131.65||131.45|129.55|130.4|128.7|133.7|138.15|136.6|136.9|143.4|142.95|144.85|141.75|139.2|135.65|137.3|140.65|144.4|150.3|151.8|150.85|158.05|160.15|164.4|169.6|167.8|168|167.85|166.95|168.15|164.55|162.75|162.5|161.8|159.5|158.75|157.55|153.05|151.65|149.7|151.3|149.6|151.7|152.6|150.4|148.5|148.65|149.4|150.45|150.75|151.95|155.8|153.5|151.95|153.55|153.65|153.25|153.85|157.35|156.25|156.3|158.75|150.9|147.3|152.65|152.65|151.75|152.2|150.8|148.6|152.75|154.6|151.7|150.5|154.95|155.55|150.05|152|152.55|151|148.4|149.75|148.2|149.3|149.35|147.15|146.55|145.9|142|139.7|135.9|136.55|134.45|132.25|131.3|130.9|131.75|132.4|131.7|128.4|127.9|125.75|126.45|123.2|123.65|122.1|123.55|122.25|122|122.05|122.65|122.5|120.5|118.35|116.65|122.9|125.85|126.2|126.25|125.85|123.7|122.65|126.15|126.7|129.6|131.15|130.45|128.1|131.1|129.55|132.6|132.05|128.65|128.35|123.75|123.55|128.2|134.85|138.75|139.8|137.65|131.8|133.3|135.4|136.35|134|133.05|135.85|137.1|134.55|138.35|138.45|136.5|136.65||132.8|130|129.15|129.95|125.85|123.75|121.75|121.55|121.7|123.8|121.65|121.05|121.6|120.1|122.4|122.35|127.5|129.75|129.5|130.2|129.45|127.95|124.5|127.2|129.8|128.85|128|125.5|123.5|121.6|122.15|123.9|124.1|123.95|||121.55|120.45|118.45|116.65|113.8|109|109.6|110|109.5|109|112.35|109.15|107.75|115.5|114.35|113.1|110.95|108.4|106.25|106.6|108.5|110.3|109.55|108.85|106.7|109|106.4|102.6|107.75|109.05|110.75|111.45|114.6|115.7|114.9|119|115.95|120.45|127.15|125.95|128.05|126.15|121.25|120.05|116.1|111.95|112.9|119|119.35|120.1|117.45|116.9|116.55|117.7|118.2
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|||25.24|25.38|25.54|25.3||25.14|24.86|24.76|24.42|25.14|25.88|25.36|25.66|26.52|26.38|26.42|26.58|26.18|25.6|25.72|26.02|26.02|25.32|25.76|25.74|26.72|26.68|27.1|27.8|28.1|27.92|27.84|27.3|27.28|26.68|26.54|30.02|30.42|30.12|29.76|29.5|29.42|29.18|28.44|26.88|27.48|27.38|27.18|26.34|26.52|26.28|26.04|26.04|25.76|25.64|25.34|25.22|24.68|24.78|24.8|24.48|24.12|24.28|24.32|24.38|24.78|24.6|24.46|25.1|24.94|25.02|24.58|24.3|24.32|24.84|25|24.6|24.5|24.54|24.7|24.18|24.66|25.84|25.7|25.7|25.46|25.56|25.54|26|25.66|25.32|25.48|25.38|25|24.82|25.2|25.96|25.52|25.76|26.18|26.6|26.16|25.68|24.88|25.82|26.1|25.9|25.36|25.46|25.18|25.36|25.38|25.02|24.76|24.64|24.6|23.82|23.22|22.98|24.22|24.6|24.6|24.52|24.42|24.42|24.1|24.54|24.68|24.8|24.86|24.36|23.74|24.14|24.24|24.48|24.24|23.96|24.04|22.92|23.94|24.32|24.04|24.86|25.1|25.02|24.9|24.96|24.8|24.92|25.08|25.04|25.08|24.74|24.62|24.62|24.42|24.86|24.98||24.84|24.68|24.16|25.2|25.1|24.5|23.86|24.24|23.9|24.22|23.74|23.4|22.54|22.3|22.36|22.34|22.14|21.92|21.38|21.14|20.88|20.92|20.36|20.24|21.24|20.8|20.34|20.22|20.42|20.4|20.44|20.04|20.3|20.78|||20.58|20.32|19.39|18.68|18|17.23|17.01|17.08|17.48|17.2|17.38|17.4|17.31|17.22|17.19|17.18|17.19|17.14|16.87|16.65|17.14|17.34|17.19|17.02|16.45|16.87|16.49|16.15|16.54|16.45|16.51|16.75|16.7|16.76|16.49|16.52|16.51|16.75|16.81|16.61|16.8|17|16.73|16.64|16.6|16.33|16.4|17.14|17.18|17.86|17.99|17.4|17.87|17.76|17.75
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||54|53.6|53.6|52.4||51.7|51.2|51.1|50.1|50.9|49.9|50.8|50.4|51.4|51|50.6|50.7|50.9|49.55|49.4|50.1|48.65|46.7|47.1|46.2|50.9|51|51|52.5|53|53.7|54.5|54.7|55|55.3|56.2|56|56.4|56|56|56|55.4|54.5|55.9|55.6|55.3|55.8|55|55.5|55.5|56.2|55.1|53.4|55|54.9|54.2|54.2|53.4|53.9|54.8|54.5|53.6|54.5|53.9|53.5|53.7|53.5|52.1|52.4|53.2|52.1|52|52.1|51.8|53|53.2|54.6|54.4|56.3|55.4|57.1|57.2|58.4|59.3|59.5|59|58.9|59.5|59.7|59.5|59.8|59.1|59.8|59.5|58.8|58.8|59.7|59|58.9|58.8|58.2|57.7|58|56.7|56.3|57.4|56.3|55.7|56.1|56.3|55.8|53.8|52.6|52.6|52.8|53.2|52|52.1|51.7|53|52.8|53.4|50.7|49.45|50.5|48.25|51|51.4|52.6|52.1|52.3|51.7|52.2|52.4|51.8|51.2|51.6|52.3|51.4|51.5|51.6|51.9|52.4|52.4|52.7|52|51.5|50.7|51.9|52.5|52.2|52.5|53|51.9|52.2|50.8|52.3|53.2||52.8|52.7|52.1|55.4|56.6|55.8|54.6|55.5|54.8|57|55.5|54.5|55.4|55.3|53.9|53.6|52.9|52.5|53.2|51.7|51.3|49.75|49|49.55|49.1|49.65|49|48.5|48.6|49.1|48.55|49.1|49.4|47.65|||47.2|49|49.05|49.8|48.85|48.55|48.6|49.5|50.7|51.6|51.2|51.5|51.5|50.1|51.1|50.5|50.2|51|49.3|48.5|49.75|49.5|49.05|48.8|48.6|49.05|49.4|48.25|49.65|47.95|45.9|49.1|49.8|49.45|48.45|49.7|49.7|51.4|51.4|50.3|49.45|50.4|49.5|48.45|48|47.15|47.8|47.95|48.2|49.15|50.5|49.8|48.55|46.3|46.4
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|||21.84|22.06|22.24|22.56||21.94|22.04|21.6|21.24|21.28|21.86|21.62|21.84|23.56|23.46|23.74|23.92|22.96|22.14|22.5|22.82|24.14|25|25.34|23.18|23.76|23.22|25.12|26.08|26.42|26.2|25.32|24.5|24.54|23.3|21.58|25.64|26.3|26.4|26.36|26.94|25.8|26.04|26.84|26.78|27|27.16|27.44|27.54|27.8|26.88|27.64|28.14|27.64|27.84|27|27.92|27.48|27.88|29.32|29.2|29.7|30.22|30.34|31.36|32.3|32.32|31.42|33.7|34.58|36.22|35.48|36.66|37.14|38.82|37.7|38.66|40.12|40.34|41.06|39.8|40.3|41|41.16|41.5|42.66|41.32|40.22|41.92|41.78|40.4|40.44|39.5|38.52|37.82|37.32|38.4|38.04|40|39.76|38.52|39.6|37.3|36.9|36.8|35.3|36.92|36.2|36.84|37.7|39.68|39.02|39.58|40.1|40.56|40.86|39.04|38.12|38.02|39.4|39.62|40.9|40.76|41.1|41.9|41.96|44.7|45.82|45.6|46.38|46.26|45.48|47.62|45.2|47.88|47.62|47.9|48.32|48.48|48.6|48.56|48.82|50.8|51.05|50.35|49.54|50.3|51.35|51.25|50.3|51|50.55|50.6|50.4|52.2|52.55|52.15|49.8||48.34|47.52|45.12|44.4|43.28|41.82|41.26|41.66|41.06|42.96|44|43.2|43.18|42.54|45.88|46.88|46.98|46.16|45.48|44.76|44.46|44.92|43.42|43.22|45.94|46.32|46.44|46.96|45|44.84|43.74|42.94|42.22|42.36|||39.7|37.865|36.56|35.185|34.2|32.995|33.6|33.055|31.79|30.36|30.795|31.3|32.335|31.4|31.5|31.22|31.265|29.69|28.345|28.565|28.275|30.605|31.95|32.205|29.89|31.695|31.59|30.61|33.54|35.14|36|36.585|38.225|38.5|39.355|38.2|37.39|38.885|39.53|39.33|39.01|37.805|36.8|37.02|36.355|34.96|36.805|38.025|38.5|38.08|37.3|34.275|32.76|33.62|34.085
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|||0.64|0.642|0.662|0.702||0.7|0.694|0.7|0.76|0.7|0.75|0.8|0.602|0.95|0.976|0.98|1|0.95|1|0.972|1.02|1.02|1.03|1.02|1.035|1.045|1.05|1.035|1.075|1.105|1.055|1.085|1.05|1.085|1.105|1.115|1.1|1.095|1.095|1.1|1.185|1.105|1.015|1.07|1.11|1.07|1.05|1.05|1.05|1.055|1.145|1.15|1.17|1.075|1.12|1.1|1.03|1.07|1.055|1.085|1.1|1.1|1.125|1.09|1.085|1.14|1.15|1.14|1.15|1.17|1.165|1.11|1.13|1.125|1.22|1.19|1.175|1.23|1.26|1.2|1.16|1.21|1.15|1.21|1.3|1.325|1.36|1.28|1.385|1.455|1.6|1.04|0.94|0.98|0.964|0.964|0.966|1.025|1.1|1.09|1.11|1.115|1.13|1.195|1.215|1.2|1.35|1.47|1.5|1.545|1.57|1.52|1.52|1.515|1.6|1.65|1.5|1.51|1.555|1.57|1.59|1.65|1.675|1.7|1.7|1.65|1.785|1.75|1.665|1.8|1.93|2.04|2.03|2.01|2.08|1.57|1.53|1.725|2.17|2.41|1.8978|2.3129|2.1689|2.4993|1.9063|2.2536|3.516|3.2364|1.2708|0.6846|0.6846|0.6185|0.61|0.5947|0.5947|0.5981|0.5931|0.6371||0.6829|0.6829|0.6541|0.6015|0.5659|0.5185|0.4406|0.5083|0.51|0.5304|0.5931|0.7218|0.8472|0.8472|0.8303|0.8438|0.8032|0.8303|0.8557|0.8303|0.8303|0.8354|0.8642|0.8599|0.8642|0.9023|0.8642|0.8388|0.8472|0.8184|0.8371|0.8472|0.8472|0.8015|||1.1903|1.1437|1.2285|1.2369|1.22|1.2285|1.2708|1.2708|1.2285|1.22|1.22|1.2031|1.2031|1.2708|1.2031|1.1692|1.1014|1.1183|1.059|1.1014|1.0506|1.0167|1.0336|1.0506|1.0251|1.076|1.076|1.0251|1.059|1.0929|1.0336|1.0251|1.0251|1.0844|1.059|1.0336|1.1014|1.1353|1.1353|1.1183|1.1522|1.1183|1.1353|1.076|1.1607|1.1692|1.2539|1.2115|1.1607|1.2285|1.22|1.22|1.2285|1.1692|1.2031
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||17.6|17.72|17.68|17.6||17.62|17.46|17.36|17.42|17.62|17.62|17.42|17.2|17.18|17.44|17.46|17.36|17.48|17|17.04|17.12|17.18|16.98|16.6|16.46|17.88|17.88|18|17.96|18.1|18.4|18.56|18.58|18.08|17.88|17.86|17.86|17.88|18|17.72|17.44|17.68|17.76|17.94|17.86|17.74|17.68|18|18|18.1|18|18|17.92|18.28|18.26|18.28|18.18|18.2|18.06|17.72|17.76|17.7|17.94|18.1|18.24|17.78|17.92|18.12|18|17.98|17.86|17.46|17.24|17.26|17.96|17.92|17.96|17.94|17.98|17.88|17.66|17.52|18.12|18.08|18.1|18.26|18.48|18.46|18.34|18.32|18.44|18.5|18.58|18.54|18.4|18.42|18.52|18.6|18.64|18.6|18.58|18.74|18.56|18.2|18.26|18.28|18.12|18.02|18.34|18.34|18.5|18.36|18.2|18.2|18.2|18.24|18.22|18.08|17.8|18.66|18.76|18.84|19.02|18.9|18.82|18.84|19.16|19.22|19.2|19.2|19.16|19.1|19.22|19.4|19.38|19.22|18.46|18.5|18.54|18.52|18.42|18.44|18.6|18.62|18.76|18.64|18.52|18.8|18.66|18.68|18.82|18.76|19|19.04|18.9|18.8|18.68|18.84||19.04|19.42|19.02|19.02|19.06|18.88|18.28|18.22|18.16|18.2|18.24|18.28|18.16|18.1|18.2|18.1|18.36|18.26|18.22|18.3|18.02|18|17.9|18.04|18.38|18.34|18.3|18.24|18.38|18.32|18.26|18.32|18.12|18.04|||17.9|17.76|18.2|18.14|18.22|18|18.18|18.02|17.62|18.22|18.26|18.24|18.2|18.14|18.1|18.06|17.82|17.68|17.62|17.4|17.5|17.8|17.44|17.14|17.04|17.22|17.04|17.02|17.02|16.98|17|16.88|16.96|16.92|16.84|16.86|17.02|16.92|17.18|17.22|17.2|17.16|16.8|16.72|16.8|16.8|16.82|16.88|16.84|16.82|16.92|16.8|16.76|16.7|16.7
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|||38.2|37.75|37.35|37.15||37.7|37.8|38.25|38.35|38.5|36.9|36.6|37.4|38.5|38.5|38.75|38.5|37.9|38|38|38|38.2|37.75|37.45|37.45|37.55|36.25|36.15|37.05|38.05|38.5|38.4|38.75|38.05|38.1|38.5|39.2|39.9|40.15|40.1|38.9|36.7|38.1|38|38|38.3|38|38|37.55|38|38|37.9|38|38|38|38|38|37.7|37.95|37.4|37.45|39.2|39.85|41|41|41|40.65|41|41|40.35|41|40.7|41|40.95|41.2|40.8|40.8|40.3|40.75|41.65|43|42.5|43|43.45|43.3|43.3|42.9|42|42|41.9|41.25|41.15|40.9|40.15|40.45|41.15|41.5|41.55|40.75|40.3|40.5|40.55|40.5|40.5|40.2|40.15|40.5|40.5|40.5|39.55|40.5|40.35|40.5|40.5|40.65|40.3|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.55|40.5|40.5|40.55|40.5|40.3|40.25|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.15|40.6|40.55|39.5|39.35|40.4|40.5|40.85|40.5|39.9|40|39.45|40.05|40|39.5|40|40.1|39.8|38.65||38.1|37.4|37.15|37.2|36.7|36.55|36.55|36.8|37.05|39.15|40|41.65|42.1|42.15|42.95|42.95|43|43.3|43.85|44|43.75|43.7|43.7|43.9|44.75|44.7|44.3|44.9|45.2|45.1|43.65|43|42.4|42.5|||43.25|42.7|42.1|41.75|42.2|39.4|39.2|38.85|38.15|39.5|41.4|41.3|40.95|40.55|40.25|40.2|39.9|39.85|39.25|39.05|39.75|40.35|40.6|40.75|39.9|40.7|40.75|40.85|42.2|42.1|42.4|42.45|42.75|42.7|42.6|42.4|42.2|42.2|42.25|42.2|41.85|42.2|42.35|41.9|40.55|39.55|40.55|40.6|40.7|40.9|41|39.9|39.8|39.95|39.75
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||479.4|479.2|479.2|479.2||479|479|479.2|479|478.6|479|475.4|479.4|478.4|479|479.4|479.6|480|478.8|478.8|479.4|481.2|479.8|475.8|478.4|480|478.8|472.8|478.6|479.4|479.4|479.8|479.6|478.6|479.6|479.6|480|480.2|479.6|479.6|467.6|469.6|472|477.2|478.4|478.2|478.2|478.2|477|475|474.4|472.2|474|475.8|478.4|478.2|479.8|481.8|482.2|479.6|482|480.8|484.8|485|483|483|484.6|485|484|465|465.2|466|466|466.6|468.8|466.2|464.4|471.2|466.4|430.4|427.8|431.4|413.4|420.4|420|395.2|395.4|394|392.6|392|391|392|391.2|390.4|390|390|390.4|390.2|388.8|386.4|270.4|274.4|288|283.6|282.8|281.4|284|278.4|279|280.2|285|284.6|285|284|276.6|260|253.8|257.8|272|281.2|278.2|279.2|272.2|265.2|266.6|272.6|275.6|275|275|275.4|270|267|262.2|260.4|258.2|253.2|255|262.6|261.4|265.6|259.8|255|259.6|254|246.4|238.2|237.4|235.2|232.8|232|230.4|231.8|234.4|233|237.6|239|240.6|238.4||233.8|228.4|224.2|226.6|222.2|217|216.4|219.8|224.6|231.2|230.6|234.6|253.4|254.4|260.4|263|265.2|264.2|263.2|261.8|260.2|258.6|255.6|256|249.8|250|249|257.4|256.2|253.6|259|251.8|250.4|253|||246.6|239|234|235.5|227|206.5|195.2|198.6|194|191|190.2|194.2|197.2|192|187.6|187|185|184.4|181.6|189.4|189.2|195.8|201.5|202|199.4|202.5|201.5|197.4|213|214.5|227.5|235|230.5|226.5|224|216.5|214|216.5|199.4|194|193.6|195.6|188|190.2|189.4|189.8|193.8|196.8|189.2|184.6|171.2|168.4|168.2|162.4|164.2
03270|19918|/equities/telegate-ag|DAXTECH|||1.53|1.58|1.64|1.59||1.51|1.56|1.53|1.48|1.61|1.61|1.61|1.61|1.64|1.65|1.61|1.61|1.66|1.62|1.61|1.64|1.66|1.66|1.64|1.56|1.56|1.55|1.58|1.58|1.63|1.68|1.73|1.73|1.68|1.68|1.71|1.66|1.7|1.7|1.75|1.7|1.76|1.77|1.7|1.75|1.65|1.71|1.7|1.78|1.75|1.75|1.76|1.76|1.76|1.73|1.77|1.75|1.7|1.77|1.7|1.65|1.58|1.53|1.47|1.53|1.51|1.61|1.52|1.6|1.55|1.55|1.51|1.54|1.52|1.53|1.5|1.49|1.51|1.57|1.58|1.58|1.57|1.61|1.57|1.56|1.56|1.51|1.54|1.6|1.61|1.59|1.58|1.56|1.56|1.56|1.56|1.53|1.53|1.56|1.58|1.58|1.58|1.54|1.49|1.52|1.51|1.51|1.51|1.53|1.53|1.53|1.51|1.51|1.51|1.52|1.54|1.51|1.47|1.51|1.53|1.48|1.49|1.59|1.48|1.5|1.55|1.54|1.5|1.55|1.55|1.55|1.55|1.54|1.55|1.58|1.58|1.59|1.56|1.57|1.54|1.5|1.54|1.58|1.59|1.61|1.61|1.62|1.62|1.62|1.58|1.59|1.59|1.58|1.57|1.55|1.55|1.56|1.56||1.55|1.54|1.5|1.57|1.53|1.48|1.53|1.51|1.51|1.55|1.55|1.51|1.51|1.51|1.55|1.54|1.56|1.55|1.58|1.58|1.55|1.58|1.55|1.55|1.55|1.55|1.55|1.57|1.57|1.55|1.56|1.51|1.53|1.48|||1.49|1.49|1.48|1.5|1.47|1.5|1.48|1.52|1.51|1.5|1.5|1.5|1.5|1.48|1.48|1.46|1.48|1.51|1.48|1.51|1.51|1.53|1.52|1.52|1.48|1.5|1.5|1.53|1.53|1.57|1.57|1.57|1.54|1.56|1.54|1.56|1.56|1.55|1.55|1.54|1.56|1.53|1.53|1.56|1.52|1.54|1.52|1.51|1.48|1.53|1.45|1.51|1.48|1.38|1.45
03271|13155|/equities/drillisch|DAXTECH|||24|24.1|24.16|24.04||23.96|23.68|23.86|23.56|24|24.04|23.94|24.2|24.18|24.08|24.52|24.92|25.1|24.64|24.46|24.5|25.04|25|24.84|24.98|26.12|26.16|26.22|26.16|26.14|26.4|26.68|27.1|26.92|26.5|26.56|26.54|26|26.22|25.66|25.4|25.34|25.46|25.3|25.08|25.78|25.92|25.8|25.64|25.52|26.04|25.9|26.04|26.3|26.5|26.6|26.58|26.56|26.52|26.5|26.44|26.4|26.96|27.1|26.78|27.06|26.76|26.52|26.54|26.5|26.7|26.52|26.04|26.34|26.88|26.58|26.6|26.56|25.82|26.66|26.68|26.52|26.52|26|26.22|26.3|26.32|26.74|27|27.08|27.02|27.36|27|26.8|26.38|26.28|26.04|25.8|25.84|25.7|25.44|25.44|25.32|25.4|25.3|24.94|25|25|24.96|24.34|24.42|24.54|24.7|24.94|25|24.94|24.2|24.12|24.22|24.86|24.98|25.08|25.26|24.7|24.42|24.54|24.94|25.06|25.76|25.9|25.78|25.58|25.72|25.72|25.54|25.68|25.84|26.08|25.66|25.08|25.82|25.96|25.94|26|26.18|25.94|25.96|26.12|26.26||26.36|26.12|26.1|26.06|25.94|25.94|25.98|26.22||26.2|25.98|25.8|26.22|26.56|26.38|25.52|25.6|24.96|25.56|25.62|25.56|25.14|25.08|24.94|24.76|24.78|24.54|24.38|24.6|23.98|23.76|23.6|23.38|23.26|23.4|23.1|22.36|22.66|22.84|23.04|23.28|23.74|23.94|||23.84|23.94|24|24.01|24.62|23.58|25.13|25.44|25.57|26.06|26.5|26.08|25.64|25.66|25.45|25.28|24.88|25.01|24.65|24.16|23.67|23.71|23.63|23.35|23.3|23.6|23.63|23.27|23.6|23.5|23.2|23.18|22.89|22.29|21.18|20.8|20.32|21.29|21.88|20.75|20.66|20.34|20.01|20|19.735|19.835|19.915|20.01|19.9|20.25|20.51|20.04|19.995|19.81|20.45
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|||3.425|3.34|3.34|3.33||3.3|3.305|3.3|3.54|3.965|3.85|3.835|3.9|4|4.09|3.92|4.12|4.18|4.435|4.18|4.18|4.335|4.2|4.32|4.32|4.32|4.27|4.405|4.585|4.5|4.505|4.46|4.6|4.535|4.53|4.635|4.635|4.655|4.605|4.555|4.465|4.36|4.4|4.54|4.275|4.3|4.42|4.07|4|4.005|4.02|4.02|4.01|4.005|4.18|4.18|4.185|4.365|4.26|4.43|4.605|4.95|5.08|5.1|5.32|5.22|5.04|5.05|5.18|5.19|5.19|5.28|5.19|5.1|5.2|5.25|5.2|5.2|5.2|5.03|5.04|5.04|5.01|5.27|5.19|5.01|5.2|5.08|5.15|5.2|5.2|5.26|5.4|5.21|5.83|5.55|5.72|5.63|5.68|5.69|5.8|5.38|5.38|5.31|5.31|5.2|5.58|6.2|6|6.15|6.15|6.01|6.02|6.45|6.52|6.67||6.691|7.02|7.25|7.4|7.4|7.4|7.525|7.5|7.45|7.875|7.575|7.425|7.5|7.2|6.975|6.875|6.875|6.775|6.7|6.525|6.75|6.775|6.95|6.775|7.125|6.9|7.3|6.75|6.85|6.825|6.85|6.825|6.85|6.825|6.85|6.825|6.975|6.95|7|7|6.775||6.75|6.975|6.775|6.9|6.85|6.8|6.875|6.85|7|6.625|6.725|8.1|8.1|8.075|8.35|8.25|8.2|8.55|8.425|8.15|8.1|8|8.1|8.5|8.5|8.875|8.5|8.725|8.675|8.675|8.4|8.25|8.2|8.125|||8.25|8.125|8.125|8|8|7.975|8.4|8.4|9.325|9.4|9.5|9.4|9.625|9.675|9.7|9.725|9.675|9.4|9.05|9.025|9.25|9.25|9|9.5|9.725|9.55|9.7|9.025|9.775|9.85|9.875|10.2|9.85|9.675|10|10.05|10|10|9.875|10.15|9.75|9.8|9.925|10|10.1|9.8|10.1|10.05|10.65|10.75|10.75|10.55|10.55|10.75|10.5
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|||13.84|13.58|13.62|13.18||13.12|13.04|12.9|12.74|12.86|12.92|12.74|12.7|12.88|12.98|12.9|12.86|12.76|12.4|12.62|12.74|12.78|12.72|12.72|12.72|12.64|12.64|12.64|12.7|12.64|12.76|12.64|12.34|12.8|12.68|12.62|12.52|12.48|12.66|12.32|12.08|11.72|11.44|11.4|11.22|11.04|11.26|11.32|11.16|11.74|11.62|11.82|12.08|12.16|11.9|11.84|11.76|11.58|11.5|11.76|11.8|11.72|11.8|11.7|11.94|11.9|11.76|11.8|12.5|12.48|12.4|12.2|12.18|11.58|12.2|12.58|12.7|13.2|13.22|13.44|13.14|13.32|13.6|13.6|13.8|13.72|13.56|13.72|12.8|12.68|12.64|12.62|12.6|12.6|12.74|12.72|12.74|12.52|13|13.04|13.02|12.88|12.88|12.64|12.66|12.82|12.76|12.32|12.48|12.44|12.6|12.9|13.06|12.86|12.68|12.7|12.18|11.76|11.82|12.54|12.42|12.5|12.46|12.46|12.28|12.12|12.42|12.36|12.16|11.84|11.7|11.58|11.66|11.38|11.16|10.98|11.08|10.98|10.8|11|11.06|11.32|11.54|11.66|11.42|11.3|11.16|11.14|11.18|11.12|11.12|11.22|11.08|10.84|10.4|10.32|10.52|10.54||10.6|10.72|10.46|10.46|10.24|9.9|9.66|9.85|9.57|10|9.95|9.95|9.96|9.9|10.36|10.42|10.44|10.12|10.06|9.6|9.57|9.63|9.49|9.48|9.66|9.82|9.8|9.8|9.8|10.14|10.16|10.04|10.1|10.18|||10.08|9.79|9.72|9.63|9.2|9|9.08|9.05|8.96|8.96|9.14|9.16|9.42|9.38|9.45|9.44|9.35|9.15|9.13|9.18|9.24|9.69|9.54|9.25|9.13|8.89|8.95|8.63|8.87|9.1|9.07|9.24|9.35|9.36|9.37|9.25|9.14|9.02|9.12|9.07|9.1|8.98|8.8|8.75|8.94|8.84|8.68|8.79|8.87|8.97|8.79|8.49|8.31|8.2|8.28
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|||17.725|17.77|18.155|17.52||17.635|17.42|16.99|16.4|16.365|16.605|16.475|16.3|16.82|16.8|17.09|17.41|17.15|16.58|17.32|17.48|17.85|17.675|18.02|17.92|18.575|17.915|20.08|21.27|21.43|21.5|21.5|21.73|21.29|20.76|20.13|20.16|20.44|20.3|20.38|20.14|21.21|20.77|20.56|20.15|20.57|20.01|20.2|20.08|20.52|19.705|20.25|20.26|20.69|22.08|21.54|20.55|21.08|21.09|21.22|20.85|20.44|20.21|20.35|21.07|21.26|21.3|21.57|22.52|23.13|22.91|22.15|22.3|22.1|23.31|24.51|24.45|24.31|24.31|24.87|24.02|24.11|24.97|25.13|24.87|24.52|24.81|23.9|25.49|24.55|24.04|24.27|24.17|23.25|22.49|22.21|22.28|22.22|22.16|22.69|22.74|23.43|23.82|22.56|22.46|22.47|22.1|21.39|20.6|20.35|21.24|20.4|20.41|21.05|20.71|20.62|20.56|19.995|19.845|20.64|20.89|20.96|20.79|20.93|20.74|20.49|21.75|22.32|22.3|22.05|22.07|22.84|22.98|22.28|22.11|22.05|22.07|22.12|21.73|22.1|22.03|21.76|22.05|22.11|21.31|19.3|16.985|17.02|16.81|16.805|16.73|16.99|16.825|16.74|16.35|16.165|16.49|16.24||15.905|15.57|15.215|15.37|15.155|14.985|14.82|15.05|15.36|16.075|15.845|15.62|16.6|16.35|17.44|17.27|16.65|18.495|18.665|18.59|18.415|18.035|17.63|17.76|18.75|19.01|19.12|18.945|18.82|18.745|19.005|18.99|18.84|19.48|||19.51|18.81|18.41|18.425|18.085|17.78|18.185|18.18|18.11|18.27|18.79|18.915|18.715|17.92|17.765|17.1|16.955|16.63|16.71|15.62|16.405|17.54|17.74|17.82|18.22|17.735|16.71|16.475|17.355|17.275|16.505|16.47|16.985|16.865|17.34|16.4|16.17|16.245|16.36|16.18|16.075|16.25|15.805|15.56|15.26|14.83|14.905|15.74|15.905|15.665|15.54|15.37|14.89|14.425|14.35
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|||71.8|71.8|72|72.4||70.8|70.2|70.2|70|71.2|71.4|70.2|71.8|72|70.2|68.8|67.4|66.4|66.6|66.6|67.8|68|67|65.8|66|69.4|69.4|69.2|68.8|68.6|67.2|68.4|68.4|68.4|68.2|67.6|67.6|67.6|67.6|67.6|67.6|68.2|68.2|68.4|68|67.6|65.8|65.2|64.8|66|66|66.6|66|65.2|65.6|66|64.6|64|64|66|64|64|66.2|66|66.6|68|69.2|69.2|70.4|68.8|69.8|68|67.2|69.2|71|72.6|73|73|72.8|73|73.2|73.2|72.8|72.6|73.6|73.4|72.8|72|71|70.4|70.8|71|69.2|68.8|66.6|67|66|65|66.8|70.4|70.2|70|70|70|69.2|68.8|66.2|65.6|66|66.8|67.4|67|66.4|65.8|65.2|64.4|63.8|62|65|66.2|65.8|65.8|66.4|66.8|67.4|67.8|69|68.4|68.4|66.8|66.2|64.6|64.4|64|63|63|63.6|63.8|62.6|62.4|62.8|62.4|62.2|62|62|62|61.4|61.6|62.6|63.6|63.4|63.4|63.2|63|61.2|60.4|60.4|60.2||59.4|59.4|58.6|58.8|57|57.6|57.6|57.8|59.6|60.2|60.2|61.2|62.2|62.2|63|63|62.2|61.6|61.8|61.8|61.4|61.4|60.6|59.8|60.2|61|61|60|58.4|58|60.2|61.4|60.8|62|||61|60|59.6|58|59.8|59.8|59|58.2|58|58.4|57.6|58.8|60|60.8|61.2|61|61.8|62.6|61.6|61.4|61.2|63.6|61.2|60.8|60.8|62.2|63.2|60.6|62.4|61|60.6|63.4|64|64|63.8|63.8|63.8|65.2|64.4|62.4|60|59.8|59.6|60|59.6|57.2|56.6|57.6|57.8|58.6|58|60|60.4|59|59.4
03276|19774|/equities/atoss-software-ag|DAXTECH|||214|210.5|210|202||201.5|204|204|204|211|217.5|216|214|219.5|217.5|215|215|207|203.5|205.5|204.5|202|208|199.4|199.8|204|199|204|211.5|213|213.5|211|207|212.5|207.5|203.5|201.5|208|203|206|202.5|199|196.2|194.6|193|190.6|191.8|186.2|181|183.6|182.2|182|178.6|174.6|171.4|166.4|163.6|161.6|159.6|163.4|165|163.6|169.2|171.4|175.6|177.8|175.2|172|180|183.2|181.8|180|178.6|175.8|180|180|179|180|179|179|180|181.4|183|183|182.4|179|178.4|180|179.4|179|180|179.8|183|182.4|180|179.4|179|180.6|179|178.6|178.6|179.2|179.4|174|171|171.4|167.8|167.2|169.6|171.6|167.8|166|166|179.8|187.4|186.2|184.6|183|178.8|184|188|187.8|187.8|187|182|183.2|188.6|183.2|185|180.4|179.2|178.6|180|176.6|173|175.2|180.8|179.2|173.8|175.4|171.2|173|172.6|168|167.6|164.6|170.4|171|174.8|173|172.4|172.2|173.4|173.4|167|166.8|165.6|164.8||163.8|159.8|156.8|160.4|159.4|155.2|152|152|164.4|172.8|172.4|174.6|177|174|181.2|179.4|180|176.6|179.4|174|169|168.8|165.6|164.2|165.2|176|174.4|173.2|167.4|166.2|168.4|163.2|162.4|162.4|||162.2|157.5|157|162.5|157|155.5|158.5|162.5|157.5|156.5|161|159|162|160|159.5|157.5|156.5|143.5|146.5|147.5|157|164.5|165|161|159.5|161.5|173|163.5|183|181|188|188.5|190|189|188.5|188.5|190|188.5|192|189|189|188|186.5|188|184.5|170.5|176|191.5|195.5|190.5|188.5|177.5|177|165.5|159.5
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|||158|157.4|159|156.8||156.6|156|151.4|149|152|156.2|154|154.6|160.4|157.6|160.4|160.2|152|150.2|147|146.8|145.4|143|141|139|141|137.4|141.4|146.4|145.6|145.4|142|145.8|146.4|142|138.4|139|144.2|147.8|139|144.2|169.2|164.2|158.6|156|155.6|155.2|153.2|153.6|151.8|150.6|150.6|151|142.4|145.4|140.2|139.2|134.8|134.6|136.2|136.4|134.8|137|137.6|141.2|140.6|134.6|138.6|144.6|152|155|152|151|151|158.2|157.6|155.4|154|154.6|155.8|163.4|160|159.4|150.8|144.6|147.2|144.4|142.4|139.2|138.2|137|135.8|135.6|129.2|125.2|127|129|127.4|125.6|128.6|129|123.2|120.2|117.2|116.2|111.2|108.6|109|108.8|108.2|106.4|104.2|104.4|105.6|106.4|104.8|103|102.8|101.4|103.6|103|107|107.8|106.6|104.8|104|106|106.2|106.8|104.4|102.8|103|105.6|103|106|104|104|103.8|102.2|102|101.4|102.2|103.4|102|98.1|96.7|99.1|101.8|100|102.6|104|105|105|107|108.4|105.6|108.4|108.8||110|109.2|108|108.2|107.8|110.4|107.4|106.6|110|115.8|112|108.4|106.8|104.8|103.8|107.8|109.6|109|111.8|112|108|104|102.2|101.6|101.6|102.2|98.4|97.1|98.4|98|97.6|96|96.6|100.2|||97.9|92.2|91.8|94.6|90.8|87|86.8|89.2|82.8|82.6|85|86.8|86.4|85|84.4|84.6|83.2|79.6|79.8|80.6|81.6|82.8|84.4|84.6|81.2|81.4|81|78|80.8|81.4|81.4|82.8|84|84.2|85.4|85.2|84|86|86|84.2|84|84|84|83.6|83|82.8|81.4|84.2|86|85|85.2|84|80.6|79|78
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|||73.55|73.25|74.2|73.85||73.2|72.6|73.15|72.75|71.35|72.2|71.55|71.6|71.7|71.65|73.25|73.9|71.8|71.1|72.25|73.6|75.9|74.65|75.05|72.35|73.15|72.6|72.8|74.6|74.8|75.1|75|74.9|74.8|75.2|75.05|75.8|76|76|75.95|76.95|77.3|76.35|76.05|75.7|74.6|74.2|76|75.3|75.35|75.35|75.55|74.95|74.9|76.4|75.7|75.2|75.1|75.1|75.1|73.75|73.9|74.3|74.85|75|77.15|77.75|77.2|79.9|80.95|80.7|80.45|80|79.85|81.05|80.65|80|80.15|79.75|80.2|79.9|80.25|82.25|82.25|82.05|82.1|82|81.5|82.1|81.75|81.95|81.95|81.85|81.05|79.85|81.15|82.35|81|80.55|81.45|81.25|82.2|84|83.3|83.4|82.2|81.4|80.25|81.05|80.4|81.05|79.4|79.45|80.1|79.8|79.9|79.3|78.9|77.45|77.1|76.6|77.35|78.1|79.4|78.85|78.2|79.3|79.45|79.25|79.55|78.95|78.7|79.05|78.8|77.9|77|77.15|77.3|76.8|77.3|77.6|78|78.5|78.85|78.6|77.4|76.1|75.35|73.45|73|72.65|72.95|72.8|72.95|72.4|72.2|71.35|71.45||71.4|70.3|69.9|71.35|71.8|70.8|70.1|70.6|68.55|71.5|71.65|70.9|74.05|73.95|76.3|76.65|76.65|76.2|76.1|74.7|74.7|73.7|72.1|71.35|72.3|73.8|72.85|70.95|70.8|70.75|72.55|72.7|73.55|74.8|||74.75|72.4|72.5|72.6|73.6|73.4|75.7|76.2|78.5|80.6|81.6|81.5|80.5|79.1|78|78.1|77.5|76|75.8|74.8|76.5|77.3|78.3|77.7|76.1|77.6|77.6|77|81.8|81.4|80.4|83.4|84.6|83.1|80|83.3|83.5|84.1|82.1|80.4|78.2|77.3|76.3|75|72.6|71.7|73|76.2|76.9|75.2|74.6|74.8|74.2|73.2|73
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|||62.28|61.84|62.28|61.58||60.96|59.78|59.9|60.62|60.98|61.7|61.04|60.68|61.82|61.58|63.1|63.12|62.2|61.42|61.52|61.46|62.72|62.18|61.34|60.6|62.12|60.72|61.76|63.06|63.44|63.54|63.84|63.56|63.3|62.92|64.1|67.98|68.28|67.22|66.84|66.9|65.64|64.94|64.76|63.76|64.52|64.6|64.44|61.46|60.48|59.6|59.24|58.5|57.66|57.68|57|55.74|52.68|51.98|53.66|53.84|55.1|56.6|57.12|58.12|58.96|59.16|58.98|61.88|62.28|63|62.44|65.54|63.28|64.58|63.64|63.48|62.2|62.26|62.8|61.6|62.68|63.42|62.66|61.8|62.04|61.32|61.06|61.72|60.46|60.26|60.98|60|59.32|58.46|58.2|58.32|58.3|57.88|58.0833|57.4666|60.5499|60.3333|59.4833|59.0166|58.2833|57.8833|57.8499|57.6499|56.8333|56.7999|55.7333|55.5666|56.2999|56.3499|55.3166|54.4166|54.1833|53.3666|53.6666|53.9499|53.9999|54.0499|53.6833|53.3833|52.5833|52.6999|52.3999|52.0166|51.9999|51.7999|51.9666|51.5333|50.9666|50.7166|50.0166|49.9833|49.4|49.5666|50.3166|50|51.1333|51.5833|51.7833|50.8499|50.2666|51.2666|51.5499|50.9166|50.8333|50.8833|52.1333|52.5166|52.5333|52.2499|51.9999|52.1333|51.9333||51.1999|51.0999|50.0999|50.5666|50.5666|50.1833|49.6499|50.4833|49.15|52.9166|53.5499|53.7499|54.1833|53.8499|56.0833|55.8833|55.6833|55.5833|56.1666|56.3833|56.3333|56.2999|55.7833|56.0666|56.5666|56.2833|56.1666|55.4666|54.6499|54.6999|54.5666|54.2333|54.1166|53.8166|||53.2666|52.1999|52.4666|53.2666|53.1333|52.5333|53.2666|53.3999|52.2666|51.8666|52.5999|53.0333|53.4333|53.1999|53.0999|52.6666|52.4333|51.8333|51.1666|51.1333|51|51.5999|52.3999|52.5333|51.0999|51.8999|51.2333|50.4333|52.8333|55.0333|55.0666|55.8333|57.0333|56.7999|56.5333|56.3666|56.2333|56.4666|57.2666|57.1333|57.6333|59.1666|59.8333|58.7333|57.4666|56.8666|57.4999|58.6333|58.4666|58.4333|59.0666|58.2666|57.4666|56.6666|56.7666
03280|940925|/equities/biofrontera-ag|DAXTECH|||1.48|1.45|1.585|1.51||1.55|1.505|1.47|1.47|1.545|1.59|1.59|1.65|1.6|1.6|1.605|1.55|1.48|1.565|1.56|1.68|1.7|1.71|1.695|1.71|1.765|1.69|1.73|1.8|1.815|1.85|1.82|1.82|1.905|1.89|1.84|1.915|2.16|2.21|2.3|2.27|2.26|2.28|2.3|2.3|2.34|2.35|2.44|2.46|2.36|2.32|2.35|2.33|2.37|2.36|2.4|2.31|2.35|2.31|2.32|2.35|2.27|2.34|2.31|2.25|2.36|2.35|2.39|2.36|2.31|2.39|2.4|2.4|2.38|2.33|2.34|2.41|2.42|2.46|2.42|2.44|2.45|2.55|2.53|2.55|2.49|2.5|2.62|2.69|2.66|2.3|2.41|2.38|2.32|2.31|2.43|2.5|2.47|2.39|2.35|2.38|2.36|2.45|2.54|2.48|2.48|2.56|2.55|2.63|2.7|2.7|2.75|2.79|2.8|2.8|2.8|2.75|2.73|2.68|2.7|2.67|2.68|2.67|2.69|2.71|2.71|2.8|2.76|2.79|2.76|2.73|2.72|2.81|2.82|2.88|2.8|2.76|2.82|2.82|2.86|2.79|2.78|2.75|2.71|2.84|2.85|2.85|2.93|2.9|2.93|2.92|2.96|2.93|3.03|2.91|2.87|2.72|2.75||2.7|2.7|2.53|2.42|2.34|2.3|2.31|2.32|2.35|2.38|2.37|2.35|2.37|2.38|2.36|2.34|2.35|2.38|2.39|2.36|2.35|2.34|2.35|2.34|2.36|2.34|2.38|2.38|2.38|2.37|2.44|2.43|2.5|2.4|||2.41|2.345|2.38|2.25|2.31|2.315|2.435|2.5|2.535|2.505|2.505|2.59|2.565|2.6|2.52|2.57|2.49|2.5|2.5|2.5|2.51|2.7|2.665|2.715|2.66|2.66|2.68|2.82|2.97|3.025|3|3.07|3.04|3.05|3.06|3.065|3.1|3.06|3.115|3.2|3.12|3.12|3.15|3.15|3.005|3.04|3.06|3.16|3.16|3.165|3.22|3.24|3.165|3.21|3.22
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|||22.8|23.2|23|22.6||22|21.9|21.3|21.2|21.2|21.3|21.4|22|21.9|21.8|22.2|22.5|22.9|22.6|22.8|23|23.5|23.6|23.6|24.1|24.7|25.7|26.2|26.7|26.6|26|25.2|25.4|25.4|25.4|25.1|25.1|25.6|26|23.6|23.4|23|23.5|23.4|23.4|23.3|23|23.5|23.4|23|23.1|23.2|21.1|21|20.5|20.8|20.9|20.9|21.3|21.2|21|21.5|21.6|21.8|22.1|21.8|21.8|21.3|21|20.9|21.1|21.7|21.9|21.4|21.1|21.5|21.1|20.6|22.1|22.7|22.2|22|22|21.8|21.8|21.6|21.4|20|19.6|18.85|19.2|19.2|19.3|19.15|19|19.5|19.5|18.65|19|19.4|18.9|18.75|19.3|19.8|20.5|21.1|21.7|21.5|21|21.5|22.1|21|21.4|21|21.5|21.5|21.5|21.5|21.5|22|21.1|20.7|20.3|19.55|20.4|20.7|20.1|20|21|23|23.1|22.9|22.6|23.5|23.2|23.2|24.1|24.8|25.7|25.8|23.9|23.7|23.9|24.2|23.8|23|24|24|24.5|23|23|22.6|22.1|22.7|22.7|22.4|22.3|22||21.8|20.8|22.9|23.5|23.1|24|23.7|23.9|23.6|23.4|23|23|23.6|23.2|23.2|23.8|23|23.9|23.5|23|23.8|24|24.6|24|24.1|24|24.7|24.7|25|24.2|24.3|24.7|24.3|24.3|||24|24|24.5|24.75|24.5|24.7|24.5|24.9|24.55|24.5|24.5|24.7|24.7|24.7|24.8|24.7|24.7|25.5|24.65|26.5|26.5|26.9|27|27|26.55|26.55|26.4|26.25|27|27.5|27.5|27.85|28|28.4|27.5|27.5|27.4|28.4|29|28.5|28.85|28.9|28.85|29.25|29.25|29.45|29.1|28.5|28.5|28.6|28.5|29.3|29|29.4|28.8
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|||59.14|59.04|59.7|58.48||57.88|57.52|57.06|56.66|57.7|59.56|61.1|60.64|61.38|61.34|61.58|61.9|60.92|60.28|61.54|61.54|63.46|61.04|60.02|59.74|60.88|59.86|60.12|60.64|62.06|61.96|62.08|60.76|59.9|60.46|60.22|60.48|60.98|60.66|61.12|61.1|61.28|61.24|60.2|59.36|58.6|58.82|57.68|56.74|55.94|55.28|55.96|55.84|55.04|54.68|53|51.52|50.76|48.87|49.34|48.98|48.8|49.26|49.52|50.4|51.2|50.56|50.12|52.46|51.7|51.66|51.58|51.94|51.22|53.08|52.3|53.28|54.7|54.58|56.12|55.04|55.28|56.36|55.72|55.24|54.86|54.96|55.24|55.48|54.44|53.42|53.82|54.34|53.46|52.26|52|52.1|51.92|51.58|53.54|50.3|55.98|56.64|55.92|55.8|55.02|54|53.3|52.66|52.3|51.34|50.6|50.9|51.92|51.38|49.97|48.19|48.38|49.33|50.94|50.58|50.6|50.66|50.6|50.68|50.44|51.46|51.12|51.4|51.28|51.02|50.78|51.36|50.66|50.42|49.45|48.9|48.6|48.88|49.6|49.78|50.4|50.26|49.03|47.98|47.34|47.15|46.88|46.33|46.91|46.9|47.47|48.37|48.43|48.31|48.3|48.67|48.56||48.37|47.7|46.96|47.31|46.81|45.97|46.51|46.51|47.23|49.27|49.87|49.89|50.42|50.52|51.1|50.94|50.94|51.16|51.32|51.2|50.8|50.9|50|49.61|49.56|49.28|49.54|49.06|47.95|47.84|48.31|48.35|48.61|48.54|||48.46|48.6|50.8|51.15|52.05|50.95|51.75|52|52.05|51.85|53.05|53.85|52.55|52.65|52.3|52.3|52.05|52.8|52.65|52.6|53.05|55.3|54.4|53.9|52.4|53.1|52.8|52.2|53.1|54.4|54.3|54.75|55.55|56|55.15|54.5|54.1|55.4|55.05|52.55|51.05|49.8|49.7|48.76|47.82|47.68|47.58|47.16|46.86|46.88|48|45.46|44.12|43.02|43.2
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|||183.9|183.65|184.2|180.4||181.95|179.5|179.8|178.6|178.4|181.5|176.6|176.5|172|165.6|171.95|171.05|163.75|161.15|161.9|166.4|170.4|175.9|174.4|170.55|169.05|166.7|170.15|182.85|181.35|178.25|177.65|176.15|177.35|176.6|174.7|172.1|180.45|177.6|177.1|181.75|177.7|176.95|175.2|171.8|171|170.4|169.7|168.95|169.35|166.6|166.75|163.75|162.9|165.35|163.5|158.75|156.1|156.95|159.7|158.95|158.55|157.35|157.8|161.25|165.4|167.3|167.15|180.7|188.9|197.65|195.35|192|188.65|194.85|197.3|195.95|192.6|192.7|195.75|193.7|193.35|194.45|191.5|188|189.95|188.45|186.05|187.4|183.8|184.15|184.5|186.7|185.2|183.25|182.6|188.9|186.6|185.75|185.4|182.5|186.4|191.6|193.05|188.7|194.5|191.75|189.55|186.6|184.1|185.75|183|176.1|182.25|182.3|176.8|175.35|173.45|171.05|167.15|168.6|168.7|166.9|166.05|164.85|166.15|165.85|163.55|163.05|162.5|161.25|162.8|164.7|163.7|161.1|158.8|158.45|157.5|155.75|155.55|151.7|153.8|154.05|153.4|151.65|149.45|149.6|149.95|148.75|147.5|147.05|149.3|151.25|151.6|147.15|147.55|148.7|145.55||144.4|141.65|138.75|139.4|139.05|138.05|135.1|136.3|135.1|138.25|142.45|143.55|147.4|147.4|146.25|145.55|145.1|144.4|145.4|144.25|144.65|144.25|142.75|144.5|145|145.7|142.5|142|139|138.4|137.9|135.2|131.5|130.35|||128.85|127.6|127.5|129.3|129.8|128.1|127.2|127.1|124.4|125|125.8|126.2|126|124.3|125|124.4|122.5|120|120.3|120.7|121.3|121|123.9|125.4|123.1|125.1|124.8|119.5|128.7|130.9|132.4|133.6|136|133.3|133.4|132.4|132.9|131.6|132.3|137.8|136.6|136.4|132.9|128.8|125.5|126.5|127.4|131.1|131|130.5|128.2|126.5|120.1|117.2|114.6
03284|19787|/equities/cenit-ag|DAXTECH|||13.5|13.5|13.6|13.5||13.5|13.5|13.4|13.5|13.5|13.5|13.4|13.5|13.55|13.5|13.4|13.5|13.6|13.4|13.4|13.05|12.9|12.9|12.5|12.8|13|13.1|13.1|13.5|13.8|13.65|13.7|13.9|13.8|13.75|13.7|13.75|13.8|13.9|14.05|14.05|14.2|13.95|14|14.2|14.35|14.05|14|14|13.95|14|14.35|14.4|14.45|13.95|13.8|13.8|13.9|13.8|14.15|14|13.7|14.05|13.9|13.95|14|14|13.95|14|14.4|14|13.8|13.5|14.65|15.2|15.35|15.35|15.5|15.5|15.5|15.5|15.55|15.5|15.5|15.5|15.5|15.2|14.85|14.4|14.6|14.7|14.6|14.4|14.6|14.7|14.65|14.75|14.5|14.5|14.55|14.3|14.2|15|15|15|15.05|15|14.9|14.75|14.85|15|14.75|14.8|14.9|14.9|14.85|14.8|14.65|14.65|14.7|15|15|15|15|15.05|15|15.25|15.1|15.2|15.3|15.5|15.35|15.3|14.9|14.5|14.2|14.25|14|14|14|13.85|13.95|13.9|13.9|13.9|13.85|13|14|13.85|13.85|13.9|14|14|13.8|14|13.6|13.55|13.55||13.65|13.7|13.75|13.75|14|13.8|13.6|13.8|13.9|13.9|13.9|13.95|13.9|13.9|14.1|13.85|14|13.95|13.95|14.15|14.15|14.15|13.95|13.9|14.2|13.95|13.8|13.95|13.7|13.45|13.4|13.45|13.45|13.1|||13.1|13.2|13.15|13|13.1|12.9|12.45|12.35|12.9|13.35|13.35|13.35|13.35|13.25|13.35|13.4|13.35|13.55|13.55|13.65|13.7|13.55|13.25|13.7|13.75|13.9|13.85|13.9|13.9|14.05|13.9|13.9|14.15|14.25|14.15|14.1|14.25||13.55|13.15|13.1|13.1|13.2|13.2|13.2|12.95|13.55|13.75|13.85|13.8|13.95|13.8|13.75|13.9|13.75
03285|1174682|/equities/cherry-ag|DAXTECH|||24.7|24.2|24.3|24.5||25.2|24.6|23.6|24.1|26.4|26.6|26.1|26.1|26.6|26.3|27|26.5|25.9|25.7|25.6|25.44|25.7|25.26|26.5|27.4|27.4|28.16|28.44|29|28.74|28.92|29.16|28.62|26.46|26|26.04|26.8|26.34|27.02|27.86|28.66|29.34|29.24|29.4|28.92|28.94|29.9|29.02|28.98|28.58|28.6|28|28.04|29.82|31.2|30.92|30.96|31.54|31.52|31.4|30.78|30.5|30.38|31.9|31.82|31.5|31.14|30.9|31.54|31.06|31.06|31.5|31.54|31.98|32.92|32|32.8|34.68|35.6|35.6|36.08|36.6|37|34.54|35.54|38.44|38.68|38.5|38.4|38|37|36.5|36.3|35.6|35.02|34.7|35.02|34.82|35.3|36.7|37.4|36.72|36.7|35.9|35.22|34.22|33.2|32.4|32.26|32|32|32|31.8|31.88|31.3|31.6|31.8|31.8|31.28|31.6|31.9|31.82|31.52|32|31.98|31.5|31.8|31.7|31.5|29.86|30.66|31.4|31.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|||55.6|55.2|55.2|52.6||52.4|53|52.2|50.4|50.4|53.4|54.4|55.4|57.2|58|58.6|59.8|57|57|57.4|58.2|61.4|61.8|64|64.6|62.2215|62.6079|62.8012|65.12|64.5403|66.6659|69.1779|72.4629|72.8494|71.4967|73.0426|68.9847|71.8832|73.0426|72.6561|74.5885|74.5885|76.3276|76.9073|77.487|75.3614|73.8155|70.5306|69.5644|69.9509|73.6223|74.0088|74.202|72.4629|70.7238|69.5644|70.1441|67.2456|64.7335|62.8012|60.0959|59.5162|64.1538|79.0329|86.1825|87.5352|87.9217|89.854|89.6608|87.1487|89.6608|87.5352|86.9555|85.2164|86.9555|91.2066|95.2646|100.965|101.9311|101.4481|100.965|100.4819|101.9311|100.965|98.0665|98.0665|99.0326|102.4142|102.4142|98.5495|96.6172|95.8443|96.424|93.139|92.5593|92.7525|90.2405|90.4337|89.4675|98.0665|97.1003|101.9311|103.3804|105.3128|103.3804|104.3466|99.9988|98.5495|99.0326|94.8781|96.424|93.7187|91.2066|91.9796|90.8202|88.3081|84.6367|82.1246|81.9314|81.7382|83.0908|81.7382|80.772|81.1584|79.999|79.8058|81.1584|80.1923|78.4532|76.1344|76.3276|73.8155|73.4291|73.8155|74.202|72.4629|72.6561|73.2358|73.6223|73.4291|72.4629|73.6223|70.5306|71.69|73.8155|74.3952|75.9411|73.8155|73.4291|76.1344|77.2938|76.5208|76.7141|77.1005|76.9073|75.1682|73.4291|72.6561||72.8494|66.8591|67.2456|69.9509|68.5982|67.632|67.4388|67.632|64.3471|68.7914|69.9509|70.3373|74.3952|77.2938|79.999|78.6464|79.4193|81.1584|79.6126|77.2938|75.7479|74.5885|73.0426|71.1103|78.6464|79.2261|78.0667|78.2599|83.0908|84.057|84.4434|82.3179|81.3517|83.284|||83.284|81.5449|82.3179|81.1584|73.4291|71.8832|78.2599|79.0329|78.8396|77.8735|78.2599|74.7817|69.5644|67.4388|66.4726|67.632|65.6997|62.8012|61.835|63.9606|66.2794|69.3711|74.202|73.6223|69.5644|72.6561|69.1779|61.835|70.5306|72.4629|74.0088|74.7817|79.8058|79.4193|79.2261|80.3855|81.7382|81.7382|80.5787|79.8058|78.8396|77.6802|77.1005|75.5546|73.6223|71.3035|74.5885|79.6126|80.1923|79.2261|87.1487|87.1487|89.6608|83.284|80.9652
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|||70.65|70.2|69.85|69.3||69.25|67.8|66.8|65.85|65.05|65.9|65.55|65.35|65.6|65.35|65.95|66.7|65.75|65.2|65.65|66.65|66.85|67.55|67.55|66.9|66.5|65.8|70.95|72.85|73.65|74.1|74.5|75.6|75.5|75.05|75.05|74.15|73.15|72.75|74.1|74|74.3|73.45|72.55|71.3|70.95|71.15|71.3|71.25|72|71.95|71.5|70.5|70.35|69.9|69.05|68.35|68.15|67.6|69.65|69.55|68.55|67.8|68.15|69.6|70.05|70.5|71.35|73.45|75.05|77.05|76.65|76.2|73.95|75.95|76.55|79.95|78.8|79.45|81.95|80.4|81.35|81|80|79.65|80.35|79.7|78.45|78.55|78.4|78.6|79.8|79.55|78.6|78.4|77.95|78.8|78.35|76.9|76.4|75.65|74.85|74.4|73.6|72.05|71.5|68.1|68.1|67|65.85|66.75|66.75|66.75|67.9|67.85|65.7|65.25|65.1|65.05|64.8|64.85|65.4|65.7|66.2|66|66.35|67.55|66.3|65.95|66.3|65.75|65.75|66.75|66.1|64.9|64.55|65|66.3|66.7|67.7|66.8|67.25|67.9|68.1|67.7|66.5|66.55|67|66.65|67.05|66.4|67.35|67.75|67.05|66.2|66.1|66.7|66.2||65.45|65.8|64.9|64.95|64.4|63.05|62.1|62.5|62.5|63.7|64.35|59.4|73.05|72.85|75.7|74.65|75.35|75.8|76.05|75.9|75.75|75.3|73.9|74.05|74.2|73.7|73.2|73.4|72.55|71.95|71.4|71.1|71.1|72.25|||72.05|71.75|72.2|72.35|70.55|71.05|71.1|70.1|68.9|69.35|69.8|69.85|69.5|68.55|67.4|66.9|66.05|65.1|64.8|65.55|66.2|67.1|68.65|70.2|69.55|70.1|69.85|70.2|73.4|75.95|76.55|78.05|78.45|78.8|79.7|77.9|77.75|77.9|78.4|75.8|76.15|83.25|83.5|81.75|79.5|79.6|81.45|83.05|83.4|83.5|83.6|82.2|81.3|80.4|79.3
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|||12.12|12.14|12.24|12.16||12.2|12.28|12.12|11.9|12.04|12.16|11.64|11.68|12.1|11.86|11.8|11.74|11.48|11.3|11.2|11.4|11.66|11.44|11.56|11.48|11.74|11.58|11.92|12.3|12.4|12.58|12.66|12.7|12.62|12.26|12|12.14|12.12|12.04|12.1|11.84|11.7|11.58|11.7|12.1|11.28|11.18|11.2|11.18|10.88|10.96|10.68|10.58|10.54|10.54|10.6|10.7|12.2|12.1|12.06|12.06|11.72|12.02|11.94|11.78|11.76|11.46|11.4|11.5|11.16|11.04|11.04|11.12|10.98|11.18|11.18|10.6|10.32|10.4|10.5|10.46|10.5|10.54|10.48|10.36|10.22|10.16|10.2|10.2|10.14|10.22|10.3|10.28|10.08|9.9|9.79|9.84|9.76|9.77|10|10.1|10.24|10.32|10.14|10.06|9.9|9.64|9.85|9.87|9.88|10.08|9.89|9.97|10.16|10.32|10.24|9.99|9.75|9.71|10.04|10.12|10.42|10.64|10.74|10.68|10.48|10.78|10.92|10.98|10.96|10.88|10.62|10.66|10.62|11.2|11.28|11.2|10.86|10.88|11.08|10.88|10.6|10.9|10.94|10.94|10.94|10.82|10.82|10.72|10.56|10.58|10.74|10.74|10.84|10.76|10.7|10.62|10.6||10.74|10.44|10.4|10.76|10.44|10.08|9.96|10.04|9.92|10.12|10.12|10|10.32|10.26|10.58|10.56|10.74|10.68|10.72|10.46|10.34|10.22|10.08|10.36|10.56|10.7|10.72|10.6|10.58|10.64|10.76|10.96|10.92|11.8|||11.96|11.72|11.64|11.86|11.2|10.72|10.38|10.42|10.58|10.8|11.02|11.38|11.4|11.36|11.28|11.12|10.86|10.66|10.54|10.56|11.02|11.42|11.52|11.26|11.14|11.3|11.34|11.2|11.74|11.66|11.86|12.36|12.3|12.12|11.92|11.9|11.94|12.18|12.3|12.36|12.54|12.68|12.54|12.4|12.32|12.04|12.26|13|13.04|13.12|12.98|13.7|13.48|13.54|13.64
03289|19797|/equities/data-modul-ag|DAXTECH|||65|58|59.5|62||62|62.5|64|61|63|62|62.5|60|61|60.5|63|63|63|63.5|61.5|61.5|61.5|61|62.5|62|62.5|62|61|56.5|64.5|65|65.5|67|67|67.5|67|66.5|66|66|64.5|65.5|64|64|64|64|63.5|62.5|61.5|61|61|60.5|61|62|61|62|61.5|61|60|60|60|58|58.5|58.5|59|58|58|58|58|57.5|59.5|59.5|59|59|57.5|58|59|58.5|58|58|58.5|58.5|58.5|59|59|58.5|59|58|58.5|58|58.5|58|57.5|58|59|59|58.5|58.5|58.5|58.5|58|59|59|59|58.5|59|59.5|59|58.5|58.5|59|56.5|57|56|56.5|55.5|58|57|56.5|55|55|55|55.5|55|56|53|53|52|53.5|52.5|53|51|50.5|50.5|51.5|52.5|51.5|48.4|48.6|48.6|48.4|48.4|48.8|48.4|49|48.8|48.4|48.2|47.4|48.4|49|48.4|49|50|49.6|49.8|48.4|47.6|47.4||48|46.8|46.4|46.8|46|45.8|45.8|46.4|46.6|46.6|46.6|46.8|47|46.2|46.6|46.6|46.6|46.2|46.4|45.2|45.4|46.6|46.6|46.8|46.4|47.2|46.8|46.8|47|47|46.4|46.4|46.8|47.4|||47.2|47|47|47|46.8|47|48|46.8|47|47.6|47.2|46.4|46|45.4|43|46.4|45.4|46.6|46|47.6|46.6|47|46.4|46|48|48.2|47.8|46|49.2|48.8|48.2|47.8|47.4|47.2|48|47.6|48.2|48|48.2|47.6|47.6|47.8|47.8|47.8|48.6|48.8|50.5|50|50.5|50.5|51|48|48.6|46.6|46.4
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|||7.545|7.685|7.785|7.79||7.815|7.895|||7.62|7.635|7.5|7.535|7.385|7.415|7.65|7.73||7.265|7.275|7.11|7.285|7.34|7.405|7.4|||7.785|7.825|7.705|7.91|7.805|7.725|7.76|8.135|8.37|8.345|8.365|8.44|7.82||7.595|7.83|7.61|7.15|7.19|8.67|9.595|9.41||8.94|9.135|9.07|8.9|9.055|8.965|8.87|8.875|8.89|8.945|8.79|8.64|8.925|9.105|8.655|8.915|8.825|8.815|8.88|8.62|8.67|8.14|8.405|8.205|8.42|8.56|8.5|8.6|8.61|8.415|8.51|8.44|8.355|9.055|9.15|9.15|9.06|9.035|9.15|9.195|9.14|9.25|9.045|8.76|8.63|8.82|9.08|8.955|9.36|9.525|9.63|9.82|9.705|9.675|9.765|9.45|9.685|9.54|8.935|8.735|8.69|9.85|9.705|9.625|9.6|9.495|9.29|9.135|9.15|9.855|9.715|9.925|10.19|10.28|10.23|9.965|10.46|10.51|10.79|10.72|10.76|10.77|10.72|10.76|11.52|11.02|10.91|10.74|10.68|10.78|11.38|11.29|11.23|11.23|11.12|11.7|12.01|12.02|11.9|11.5|11.44|11.56|11.33|10.83|11.22|11.26|10.98|10.85||11.12|10.88|10.51|10.9|10.77|10.54|10.3|9.81|10.98|11.51|12|11.77|12.12|12.02|12.38|12.3|12.4|11.5|11.62|11.71|11.39|11.58|11.09|11.05|11.36|11.7|11.66|11.3|11.33|11.37|10.95|11.09|11.61|11.85|||11.85|11.702|11.336|11.692|11.808|11.16|11.624|11.41|11.746|11.97|12.836|12.8|13.704|13.938|13.998|13.4|13.068|13.1|12.402|11.75|12.2|12.518|12.622|12.358|11.97|12.418|12.576|11.772|11.732|11.4|11.57|11.298|10.898|11|10.768|11.358|11.164|11.088|11.332|11.172|11.208|12.058|11.81|11.498|11.282|10.908|10.668|10.32|10.254|10.234|10.552|9.362|9.292|9.433|9.351
03291|19803|/equities/dr-honle-ag|DAXTECH|||39|39.5|38.4|38.95||38.15|39.35|39.15|38|37.55|38.2|38.2|38.2|39|39.65|39.2|40.25|40|38.95|38.65|38.75|39.6|39.55|39.05|39.8|40.75|40.05|39.85|40.25|41|41|41.4|41.55|41.6|40.6|40.3|40.5|41.4|40.95|40|39.8|40.4|41.4|41.8|41.35|40.7|39.5|38.8|38.55|39.4|40|40.5|41.25|41.45|42.35|42.1|42|41.7|42.15|41.75|40.2|38.3|40.25|39.55|39.15|40.5|41.4|42|42.65|42.5|42.8|42.75|42.75|44.4|45.9|46.65|46.5|46.2|44.85|44.8|45.4|46.45|46.8|46.95|46.95|47|47|48|49.3|50.2|50.1|51.5|51|49.95|49.75|50.3|50.5|49.2|49.5|49.85|50.7|50.5|49.05|48.4|48.4|48.55|48|46.2|46.25|47.85|48|47|46.9|48.35|48.25|48.1|47.2|47.15|47|49.5|47.9|48.3|47.5|46.75|46.75|46.85|47.05|47|47.2|46.9|46.9|45.9|46|45.7|46.45|48.05|48.7|48.25|48.2|49.3|48.65|48.1|48.4|47.9|47.8|47.8|48.5|47.65|48|46.5|46.4|47.7|47.8|45.95|45.7|45|43.9|43.65||45.5|46.05|46.2|48.4|48.15|46.1|46.25|46.25|46.15|46.45|45.6|45.75|46.8|47.5|48.2|48.15|48.1|47.85|47.85|47.45|46.3|45.95|45.8|46.55|47.5|47.6|47.3|47.6|47.95|48|47.55|47.7|47.7|47|||47.15|47.45|47.4|47.5|46.6|46.65|47.3|48.15|47.9|48.15|47.75|47.45|49.2|50.3|49.6|49.2|48.3|47.95|47.45|46.05|46.55|45.9|44.9|45|43.1|44.3|46.35|43.75|46.15|51.7|51.5|53|53.5|53.8|53.4|53.2|52.7|53.4|52.2|52|52.7|51.6|51.7|51|51.5|49.7|52.1|53.3|53.6|53.8|55.1|54|54|52.4|51.2
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|||53.7|53.6|54.2|53.4||52.9|52.6|51.5|51.5|52.4|52.5|52.5|52.5|52.2|52|52|52.1|52|51.3|51.7|51.5|51.8|50.3|50.8|49.5|49.5|51|60.1|62.3|62.3|62.1|62.5|63.3|63.1|62.8|61.1|61.2|61.3|61.1|62|61.5|59.6|61|63.9|64.5|63.9|64|64.5|64|63.9|63.4|63.8|63.6|63.5|63.6|63.3|62.7|62.5|61.5|62.6|62.7|62.2|63|65.3|65.7|65.3|65.3|66.4|66.3|67.4|69|67.4|67|66.9|69.2|69.5|69.2|69.2|69.5|70.7|70.9|71.5|72|71.8|72.1|72.3|71.8|71.5|71|69.6|73.2|73.4|73.6|72.5|72.5|72.5|73|72.7|72.4|73.2|74.8|74.5|73.7|75.2|74.1|73.7|74.2|73.6|73.6|74.1|73.4|74.5|74.6|74.3|75.6|73.7|72.8|73|73.1|73.4|72.1|76.8|76.8|76.2|74.6|74.2|77.9|78|77.7|78|77.3|77.9|78|77.4|76.5|76.1|75.6|74.7|71.7|74.1|74|73.6|72.8|71.5|72.7|72.6|71.7|69.2|70.4|70.9|70|72.6|72.8|73.3|73.7|74|74|74.7||74.2|74.1|73.2|73.6|73|71|70.1|73.6|71.4|73.2|73|71.8|72.9|72.9|72.9|72.6|72.1|72.8|71.7|70.7|69.4|68.7|68.4|68.5|68.5|67.9|66.9|65.6|66.5|66.4|66|65.6|65.2|64.5|||64.1|64|63.2|63.2|63.6|63.4|61.8|64.2|65.2|65.6|66.6|66.4|66.4|65.6|65.2|64.6|64.4|62.2|61|59.6|59.2|60.6|61.2|62|61.4|61.8|63.4|63|63|63.4|64|63.6|63.8|63.2|62.6|62.8|61.8|64.4|64.2|65.4|65.2|65.2|66.6|67.4|68|66|65.8|66.6|66.6|67.4|66.4|65.6|65.4|64.8|64.2
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|||54.05|54.05|54.15|54.05||54.05|53.35|52.3|52.45|52.4|53.75|54|53.9|54.75|56.4|56.6|56.15|55.1|54.85|55.4|55.7|56.15|56.8|57.3|55.55|55.7|57.4|67.5|69.65|70.05|69.75|69.15|68.55|68.3|68.8|68.85|68.75|68.3|68.5|68.4|69.5|67.8|67.6|67.6|68|67.55|67.4|67.7|68.4|69.9|69.2|69.8|67.9|67.75|68.4|69.4|68.1|67.35|68.7|68.85|68.3|67.75|68.6|68.65|68.95|69.65|69.65|70.75|71.2|70.55|71.7|69.9|69.15|68.45|71.3|71.5|71.95|71.45|71.55|72.1|72.1|72.5|72.75|72.5|71.9|71.55|71.4|71.3|73.05|72.3|71.9|74|74|72.65|72.2|71.65|73.95|73.75|74.95|75.6|76.95|77.1|76.95|76.7|75.5|76.45|76.9|76.15|75.75|76.5|73.8|76.6|75.4|75.85|76.05|74.6|72.15|72.05|72.85|73.5|72.6|77.55|77.4|76.8|75.5|75.8|76.95|78.6|79.2|78.8|78.45|78.65|80.4|81|79.65|79.35|78.6|77.25|74.2|75.5|75|74.85|75.3|74.25|74.4|74.35|73.5|72.7|73.6|72.85|74|74.4|74.1|74.55|74|74.75|75|75.4||75.25|75.85|74.5|74.6|74.2|73.35|71.95|73.15|73.7|74.1|71.7|71.65|73.3|74.85|74.9|75.6|75.4|75.7|76.2|74.9|74.6|73.7|72.95|73.9|74.25|72.3|70.4|69.1|69.75|70|69.4|69.1|69.1|67.7|||65.85|68.4|68.5|69.5|68.6|68.2|68.3|69.2|69.7|70|69.7|68.7|67.6|65.9|65.9|64.7|64.7|61.8|61.4|61|60.7|61.8|62.7|63.2|63.2|63.6|64|62|64.3|65.8|65.8|67.5|68.1|67.2|66.7|65.5|64.8|67|66.9|67.1|67.1|68.6|68.6|69.7|68.1|68.3|67.8|67.9|68.6|69.5|68.9|68.4|67.7|66.5|66.4
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|||93.9|94.3|94.9|96.05||96.3|94.3|92.7|90.2|91.8|93.2|92.9|92.65|95.85|92.95|95.7|95.65|91.1|90.15|90.8|93.85|94.1|95.4|97.6|97|98.5|96.65|97|101.3|107.7|107.6|109.4|108.2|108.6|111.5|108.7|110.5|111.5|116.7|120.5|133.8|134.9|130.9|129.5|126.9|126.5|126.7|127.3|125.8|126|122.2|122.2|119.9|117.9|117.8|117|112.1|107.5|107.4|108.7|108.3|110.8|105.1|106.5|107|105.4|104.2|105.1|116.4|126.3|131.1|128.5|123.3|123|128.6|128.2|130|129.1|131.4|135.7|126.7|126.3|127.7|125.7|122.9|112.5|120.8|122.8|123.4|121.4|120.6|124.1|125.1|122.9|121.7|121.3|121.8|123.2|126|123.5|119.5|118.4|120.4|116|121.4|122.2|121.1|117.7|114|110.9|111.2|110.2|107|106.5|107.6|105.7|103.4|101.5|100.6|100.5|100.2|100.5|99.85|100|98.4|98|99.15|95.25|96.2|97.4|95.6|95.65|96.45|95.5|94.55|94.25|93.3|91.3|90.05|88.05|85.2|83.95|93.8|95.2|94.5|93.4|93.15|92.6|91.15|89.15|89.25|89.4|89.55|89.85|85.95|83.35|85.8|85.7||82.85|81.1|73.25|71.9|76.55|74.85|72.7|73|74.6|78.1|75.7|76.35|79.9|78.75|80.65|80.1|78.95|77.35|77.8|76.3|75|73.8|71|74.75|75.3|74.7|72.05|72|69.55|68.55|70.15|68.85|68|68.9|||68.15|67.05|67.05|68.25|69.4|68.5|66.9|67.3|67.6|65.3|62.3|60|59.85|59.55|59.55|58.5|57.3|55.1|54.65|54.85|55.55|56.65|57|57.2|56|56.65|56.85|53.65|59.95|58.85|60.75|61.45|62.55|61.25|61.35|60.55|60.3|60.35|60.3|59.15|58.45|58.25|58|54.8|52.9|51.4|52.7|52.85|52.25|53.4|53.35|53.9|51.95|48.38|48
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|||37.4|36.4|36.8|34||33.8|33|33.8|33.2|33|32.4|34|31.2|30|29.8|29.6|29.4|29.8|29.2|29|28.4|29|28.4|26|24.2|26.8|27.6|28|27.8|27.4|28.2|28.2|27.6|27.6|28.4|28.6|28.6|28.2|27|29|28.8|29|27|27.6|27.2|28.4|28.6|28.8|29|29.6|29|29.6|27.6|26.8|25|24.2|25.2|25|25.6|24.8|24.4|24|23.4|23.8|24.8|26.4|25.2|26|26.2|26|25.2|24.2|24|24|24.4|24.4|24|22.8|22.6|21.4|21|21.4|21.8|21.6|21.2|21.4|21.4|21.4|21.4|21.2|20.6|19.5|20|20|20.2|20.6|20.4|20.6|20.2|21.2|20.4|20.4|19.9|19.6|20.8|21.4|21.4|21.6|20.6|19.5|20.2|20.8|19.4|19.1|19.3|17.2|17.2|17.5|17.3|17.4|19|19.1|18.8|18.8|19.9|20|20.4|20.6|19.3|18.5|18.8|19|18.9|18.2|18.7|18.5|18.3|17.3|17.2|17|17.2|17.7|17|16.4|16.4|16.5|16.7|16.5|16.6|16.5|16.2|15.5|15.3|15.4|15.1|14.9|14.3|14.7||14.6|14.5|14.3|14.5|14.5|14.2|14.6|14.7|14.4|13.5|13.5|13.5|13.2|13.6|13.6|13.5|13.4|13.2|13.4|13|13.2|13.4|13.2|13.3|13.1|13.1|12.8|13|13|12.9|13.2|13.1|13.5|13.4|||13|12.3|12.2|12.2|11.9|11.6|12|12.3|11.9|12.4|12.4|12.2|12.6|12.3|12.1|12.1|11.9|11.9|11.6|11.8|12.8|12.4|13.2|12.2|11.9|11.8|12.1|11.8|12.2|13.7|13.7|13.7|13.4|13.8|13.3|10.8|9.5|9.55|9.65|9.5|9.6|9.5|9.7|9.3|8.9|8.95|9.2|9|8.95|9|9.1|9.2|9.3|9.25|9.15
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|||57.3|57.2|56.5|55.9||56.5|56.5|57.5|57.2|56.8|55.9|49.25|43.65|43|43.15|43.55|44.3|41.85|41.55|42.35|42.9|43.45|43.3|42.45|42.25|42.75|42.8|44.2|46.7|46.1|47.25|47.5|46.8|46.5|46.3|44.6|44.85|44.2|43.4|42|41.8|41.6|40|39.9|39.55|38.7|39|39.95|40.8|41.6|43.15|43.05|43.05|41.4|41.1|40.3|39.25|39.5|39.5|39.95|40.5|39.9|40.25|40.4|42.7|42.55|42.5|42.5|43|43|41.3|40.5|39.95|39.15|40.25|40.05|39.45|38.9|38.4|38.3|37.65|37.75|38.1|38.2|38.1|38.35|38.1|37.45|38.65|38.15|37.6|35.6|35.75|35.8|35|34.75|34.9|34.65|34.4|34.4|34.55|34.6|33.7|32.55|32.55|32.35|33.45|34.85|34.2|37.3|38.9|38.1|37.45|37.3|37.15|37.5|37.4|36.65|36.4|37.75|39.2|39.3|39.1|38.7|38.05|37.8|38.35|37.65|36.9|36.95|36.3|35.3|35.15|33.85|33.9|33.4|33.65|33.3|32.9|33.45|35.25|35.65|36.4|36.05|35.65|35.95|35.4|36.5|36.4|35.35|35.15|35.15|35.35|35.3|34.5|34.45|35.15|34.6||33.95|33.5|32.6|34.1|33.85|33.75|33.05|34.75|36.5|37.05|34.45|34.6|34.6|34.6|34.25|34.4|33.65|33.75|34.65|34.1|34.45|33.7|32.1|31.9|33.8|33.4|33.7|34.2|33.75|33.3|34.25|34.8|34.8|35.3|||35.3|34.75|34.5|35.25|35|34.2|33.7|32.75|31.7|32.45|33.55|33.5|33.7|33.2|33|32.15|31.65|31.25|31.45|30.45|30.9|32.1|33|32.8|32.3|33.45|33.7|33.4|34.05|34.1|34.15|33.6|36.55|36.5|35.6|34.2|33.2|33.85|33.9|33.05|33.4|33.45|33.05|32.2|32|31.5|31.3|32|32.05|32.1|32.4|32.15|32.45|32.05|32.05
03297|19813|/equities/epigenomics-ag|DAXTECH|||0.631|0.6|0.55|0.54||0.521|0.54|0.527|0.522|0.521|0.538|0.503|0.53|0.55|0.542|0.561|0.59|0.581|0.579|0.6|0.59|0.572|0.572|0.605|0.6|0.64|0.65|0.669|0.71|0.743|0.712|0.65|0.65|0.7|0.77|0.842|0.863|0.877|0.8|0.94|0.899|0.93|0.99|1|1.03|0.982|0.983|0.973|0.986|0.98|1|1.03|1|1.02|1.024|1.02|1.04|1.02|1.012|1.002|1.046|1.08|1.17|1.2|1.2|1.2|1.202|1.21|1.272|1.248|1.202|1.21|1.15|1.124|1.11|1.11|1.136|1.1|1.15|1.15|1.15|1.106|1.11|1.12|1.082|1.064|1.024|1.034|1.012|0.991|0.953|0.99|0.99|1.002|0.994|0.947|1|1.066|1.044|1.052|1.18|1.172|1.212|1.21|1.23|1.216|1.23|1.282|1.23|1.22|1.25|1.252|1.25|1.234|1.23|1.266|1.21|1.23|1.21|1.2|1.21|1.238|1.278|1.3|1.22|1.222|1.222|1.25|1.25|1.23|1.218|1.258|1.23|1.24|1.25|1.25|1.26|1.254|1.232|1.26|1.22|1.166|1.2|1.28|1.62|1.74|1.674|1.618|1.682|1.72|1.732|1.764|1.796|1.568|1.5|1.422|1.462|1.452||1.4|1.36|1.374|1.27|1.222|1.158|1.15|1.176|1.164|1.18|1.182|1.2|1.126|1.05|1.218|1.1861|1.192|1.2136|1.32|1.3358|1.3417|1.3299|1.4304|1.9111|2.0096|2.0096|2.1672|2.2066|2.1672|2.1278|2.1672|2.1574|2.1278|2.1771|||2.2214|2.2657|2.1229|2.4135|2.5268|2.448|2.3544|2.2854|2.1278|2.0983|1.9751|2.0687|2.0884|2.0835|2.0687|2.1032|2.0983|2.0687|2.118|2.118|2.1672|2.2657|2.2756|2.315|2.2657|2.3396|2.3642|2.3593|2.2904|2.2214|2.4036|2.4184|2.5022|2.4627|2.4627|2.4726|2.4677|2.4972|2.5613|2.4824|2.512|2.5022|2.4332|2.3642|2.2263|1.985|2.448|2.443|2.5416|2.4627|2.5514|2.2805|3.3493|3.3493|3.4281
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||41.74|41.34|41.1|39.5||38.69|38.53|39.36|40.16|40.66|42.29|41.48|41.22|40.66|40.59|41.84|41.2|40.11|39.29|40.09|40.48|40.45|40.55|40.36|40.71|41.55|41.21|41.41|42.47|41.81|40.77|40.29|40.6|41.11|41|39.76|40.64|40.36|39.12|38.49|37.38|38.96|40.34|41.18|41.02|41.32|41.89|42.85|44.15|44.66|43|42.97|42.04|41.01|41.3|41.56|40.26|39.4|39.19|39.19|38.33|39.63|40.08|40.02|40.12|40.69|40.46|39.69|41.14|42.83|44.26|44.02|43.65|42.55|44.17|44.51|44.87|43.4|43.25|43.08|42.1|41.67|41.9|41.14|41.43|41.95|41.59|41.86|42.47|42.1|42|41.73|43.31|42.77|41.86|41.36|42.13|41.26|40.95|40.17|38.82|36.8|37.82|36.71|36.46|35.74|35.23|34.17|33.73|34.29|34.4|34.11|34.17|35|35.31|34.23|34.14|34.2|33.82|33.97|36.89|37.29|37.06|36.83|36.63|36.53|36.66|36.54|36.71|37.12|37.43|38.15|38.49|37.53|37.18|36.71|36.42|36.33|36.12|36.52|36.5|36.2|35.73|35.21|34.75|34.22|34.23|34.41|34.11|35.65|35.26|35.04|35.58|36.16|35.36|35.3|36.27|35.99||35.07|34.29|33.89|33.93|33.7|33.29|32.24|33|33.37|33.45|33.04|33.15|34.08|33.95|34.55|33.91|33.41|33.85|34|32.81|33.19|33.41|33.14|32.88|33.39|33.36|32.85|32.78|32.4|32.08|31.75|31.13|31.06|31.39|||30.6|30.1|29.18|29.08|29.44|29.26|30.05|29.99|29.72|29.5|29.46|29.28|29.45|28.7|28.53|28.55|28.38|28.25|27.8|29.34|30.73|31.4|32.18|32.47|31.36|31.62|31.37|29.58|32.62|34.26|35.17|36.72|36.41|36.13|35.2|34.25|34.19|33.66|33.32|32.76|32.67|32.16|32.01|32.06|32.2|32.86|32.84|30.49|29.31|29.09|29.02|28.64|28.06|29.02|29.09
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|||4.72|4.78|4.78|4.86||4.78|4.74|4.88|4.76|4.5|4.54|4.46|4.36|4.28|4.32|4.34|4.34|4.34|4.32|4.24|4.24|4.3|4.32|4.52|4.46|4.46|4.62|4.66|4.46|4.76|4.76|4.68|4.76|4.6|4.9|4.8|4.96|4.9|4.96|4.78|4.98|4.96|4.9|4.9|4.8|4.9|4.9|4.9|4.96|4.96|5.1|5.1|5.1|5.1|5.15|5.05|5.15|5.15|5.2|5.3|5.25|5.2|5.15|5.2|5.15|5.15|5.25|5.25|5.2|5.2|5.2|5.2|5.15|5.15|5.15|5.15|5.15|5.25|5.25|5.35|5.35|5.45|5.3|5.45|5.3|5.25|5.35|5.2|5.15|5.15|5.2|5.15|5.15|5.1|5.1|5.1|5.15|5.15|5.2|5.1|5.1|5.1|5.2|5.2|5.2|5.15|5.2|5.2|5.15|5.1|5.1|5|5.1|5.15|5.1|5.15|5.15|5.1|5.1|5.15|5.15|5.15|5.25|5|4.96|4.88|5.05|5.05|5|5.2|5.2|5.15|4.98|4.92|4.96|4.96|4.96|4.98|5|5.05|5.2|5.15|5.15|5.25|5.25|5.25|5.25|5.1|5.05|5.1|5.2|5.05|5.1|5.15|5.15|5|4.94|5||4.86|4.86|4.68|4.56|4.3|4.12|4.38|4.4|4.5|4.54|4.54|4.54|4.52|4.5|4.5|4.5|4.54|4.54|4.56|4.56|4.52|4.52|4.54|4.54|4.54|4.58|4.52|4.54|4.58|4.58|4.6|4.64|4.6|4.5|||4.5|4.5|4.42|4.3|4.42|4.32|4.26|4.28|4.26|4.12|4.14|4.16|4.14|4.1|4|4.1|4.06|4.14|4.1|4.06|4.14|4.14|4.14|4.06|4.14|4.14|4.12|4.14|4.1|4.18|4.18|4.1|4.12|4.16|4.2|4.22|4.02|4.14|4.16|4.28|4.28|3.9|4.02|3.94|4.08|4.08|4.02|4.12|4.12|4.1|4.12|4.16|4.14|4.18|4.16
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|||35.1|35.1|35.1|35.4||34.55|34.15|32.5|32.25|33|33.2|33.2|33.6|33.95|33.8|34.05|33.65|33.7|33.35|33.95|34.7|34.6|34.4|33.8|33.25|34.7|35|36.2|36.6|37.9|37.85|37.75|36.6|37.15|37.95|36.85|36.6|36.5|37|36.35|36.3|36.35|34.2|33.45|33.55|34.05|33.25|32.4|32.35|33.6|33.55|33.85|33.6|32.8|32.8|33.25|33.6|32.6|32|33.75|34.1|33.45|34.75|34.4|34.75|33.6|33.8|33.65|34.6|35.05|34.7|33.6|33|32.95|34|34.8|33.8|35.85|35.9|35.9|35.25|36.5|37.05|37|36.7|35.7|36.25|36.5|38.55|37.25|43.5|42.65|42.9|43.65|42.9|42.8|41.9|41|40.15|40.65|40.5|40.05|40.2|40.3|40.85|42.5|42.5|42.3|41.3|40.55|40.2|39.25|38.65|39.1|38.5|38.6|39|38.2|38|38.55|38.5|39.2|39|38.65|38.25|39.8|39.8|40.1|40.35|39.85|39.95|41|41|40.95|41|41.05|41.25|41.6|41|41.15|40.1|40.25|40.4|41.4|41.2|41.1|41.3|43.55|44.05|45.15|45.3|46.9|46.45|46.05|45.5|46|45.85|43.55||43.5|43|42.75|42.6|42.15|41.4|40.95|41.45|41|41.45|41.5|41.65|43.25|43.55|44.25|45.1|45.75|46.35|45.8|45.1|44.6|44.8|44.45|44.85|44.85|44.1|44.85|44.35|44.1|44.4|43.3|42.85|42.55|41.5|||40.8|40.3|41|40.8|41|42|41.8|42.2|41.9|41.8|42|41.9|42|41.6|42.3|43|42.8|42.4|41|41.1|41.5|44.3|45.1|44.8|43.7|46.6|45.5|43.7|48.5|49.2|49.3|51.2|49.1|48.9|49.8|48.2|47.8|46.9|45.5|45.8|45.5|45.5|45.2|45.1|44.9|45.4|46.8|46|47|46.9|46.7|47.1|47|45.2|44.6
03301|19821|/equities/first-sensor-ag|DAXTECH|||44.4|44.2|44.5|44.1||43.9|43.4|44|43.4|43.4|43.5|43.4|43.5|43.1|43.5|42.9|43.7|42.8|42.6|43.7|43.2|42.5|42.5|42.1|41.7|41.9|42.1|42|41.9|42.1|42.4|42.5|42.4|42|42.8|41.7|42.7|42.2|42.5|42.2|42.5|43.2|44|43.1|43.6|43.1|42.6|42.5|43|42.4|42.6|42.3|42.3|42.4|42.6|42.5|42.3|42.6|42.5|42.6|42.6|42.8|42.5|42.3|42.6|42.8|42.9|42.7|42.8|42.5|42.7|42.7|42.9|42.2|42.9|43.4|42.9|42.8|42.8|42.9|42.8|43.3|42.2|42.9|42.8|42.7|42.8|42.6|42.5|43|42.6|42.5|42.9|42.5|42.7|42.5|42.5|42.3|42.4|42.4|42.2|42.7|42.7|42.6|42.7|42.4|42.7|42.7|42.7|42.6|42.6|42.4|42.1|42.5|42.9|42.6|42.2|42.2|42.3|42.4|42.2|42|42.6|42.3|42.4|42.2|42.2|42.2|42.4|42.1|42.3|42.2|42.2|42.1|41.4|42|42|41.7|42.6|41.8|42.3|42.3|42.7|42.6|43.4|42.8|43.4|42.2|43.1|43.9|43.9|43|43.1|43.1|43|43.1|43.5|42.7||42.9|42.8|42.8|43|42.8|42.6|42.6|42.7|42|41.2|43.1|43.1|42.8|43.6|42.5|43.3|43|42.9|41.2|42.6|43|42.4|42.2|41.9|42.2|42.2|41.4|41.2|41|40.8|40.7|40.4|40.2|40.2|||40.3|40.2|39.9|39.8|39.9|39.9|40|39.9|40|39.9|39.7|39.8|40|40|40|40|40|40.3|40.6|40.3|40.3|39.5|40.7|40.8|40.7|40.6|40.6|40.8|40.8|40.8|40.8|40.8|40.8|40.8|40.7|40.8|40.6|40.8|40.8|41|40.7|40.7|40.8|40.6|40.9|40.9|40.9|40.8|40.8|40.8|40.9|40.8|40.7|40.7|40.7
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|||19.6|19.4|19.5|19.6||19.4|19.6|19.3|19.1|19.2|19.3|19.2|19.5|19.2|19.5|19.2|19|19.4|19.1|19|18.9|18.9|18.5|18.6|18.8|18.7|18.8|18.9|19|19|19|19.1|19.3|19.3|19.1|19|19.1|19.2|19.2|19.2|19.1|19.3|19|19|18.8|18.9|19|19|19.2|19.3|19.2|19.1|19|18.9|19|18.8|19|19|18.9|18.7|19.5|19|19|19|19.2|19.2|19.3|19.1|19.5|19.7|19.3|19.4|19.2|18.5|19.2|18.9|18.9|18.8|18.6|18.4|18.9|18.6|19.4|19.4|19|19.1|18.9|18.7|18.7|18.6|18.3|18.8|19.3|19.4|18.9|19.6|19.7|19.5|19.6|19.5|19.7|19.5|19.4|19.1|19.4|19|19.3|19.7|19.5|19.3|19|18.9|18.6|18.9|18.6|18.6|17.9|17.7|17.6|17.7|17.7|18.4|18.5|18.4|18.2|17.6|17.5|17.9|17.7|17.8|17.8|17.5|17|17.7|17.8|17.8|17.7|17.5|17.4|17.5|17.6|17.8|17.7|17.9|17.9|17.6|17.7|17.6|17.9|17.6|17.6|17.6|17.9|17.6|17.6|17.8|18|17.8||17.5|17.5|17.5|17.5|17.7|17.5|17.5|17.5|17.5|17.5|17.6|17.7|17.7|17.8|18|17.5|17.6|17.7|17.5|17.5|17.6|17.9|18|18.2|18|18.8|18.7|18.7|18.6|18.5|18.5|18.5|18.2|18.1|||17.8|17.9|18|17.6|17.6|17.8|17.9|17.5|17.6|17.5|17.6|17.6|17.8|17.7|17.6|17.4|17.3|17.4|17.2|17.3|17.3|17.3|17|17.5|17.3|17.6|17.5|17.6|17.4|17.4|17.7|17.5|17.2|17.3|17.3|18.1|18.1|17.8|17.7|18.4|18.3|18.8|18.3|18.3|17.8|17.6|17.9|18.2|18.2|17.7|17.5|17.6|17.7|17.7|17.8
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||23.17|23.27|23.08|23.04||22.97|22.85|22.87|22.25|22.81|22.67|22.63|22.44|22.34|22.07|22.31|22.59|22.44|22.18|22.08|22.16|22.33|22.24|22.39|22.39|23.06|23|23.07|22.94|22.78|22.96|22.82|23.39|23.17|23.14|23|22.42|22.32|22.09|21.33|21.01|22.47|22.63|22.34|22.24|22.4|22.45|22.19|22.21|22.21|22.26|22.2|22.16|22.3|22.34|22.25|22.08|22.15|22.28|22.22|22.23|22.3|22.71|22.43|22.37|22.59|22.4|22.28|22.16|21.99|22.14|22.17|21.7|21.49|21.85|21.82|21.89|21.97|21.87|21.83|21.87|21.72|21.7|21.3|21.15|20.96|20.96|20.9|20.81|20.64|20.75|21.17|21.05|21.04|20.67|20.58|20.48|20.41|20.03|20|19.7|20.43|20.58|20.38|20.32|20.26|20.25|20.17|20.06|20.09|20.1|20.16|20.18|20.17|19.895|19.7|19.58|19.425|19.29|19.8|19.76|19.76|19.68|19.57|19.43|19.315|19.425|19.465|19.67|19.76|19.78|19.775|19.87|19.765|19.755|19.83|20.02|20.1|20|21.8|22.41|22.68|22.61|22.63|22.54|22.52|22.4|22.48|22.52|22.4|22.32|22.41|22.42|22.48|22.43|22.14|22.15|22.13||21.94|21.71|21.66|21.87|21.94|21.57|21.29|21.35|21.51|21.45|21.27|20.69|20.3|20.23|20.19|20.22|20.19|20.21|20.23|20.28|20.16|20.01|19.94|19.93|20.13|19.96|19.985|19.925|20.03|20.12|20.12|20.32|20.49|20.53|||20.31|20.4|20.27|20.15|20.03|19.785|19.85|19.915|19.865|20.11|20.33|20.13|20.09|20.21|19.96|19.73|19.645|19.585|19.45|18.995|18.815|18.61|18.29|17.71|17.525|17.75|18.605|18.37|18.69|18.75|18.775|18.715|18.655|18.37|18.35|18.28|18.24|18.305|18.46|18.255|18.44|18.36|17.22|17|17.11|17.22|17.285|17.38|17.165|17.305|17.365|17.285|17.23|17.29|17.315
03304|19826|/equities/geratherm-medical-ag|DAXTECH|||8.18|8.18|8.2|8.36||8.2|8.2|8.24|8.24|8.46|8.34|8.4|8.24|8.8|8.9|8.9|9|8.96|8.96|8.9|8.8|9.12|8.9|8.92|8.96|9.1|9.12|9.52|9.56|9.56|9.68|9.6|9.62|9.54|9.4|9.4|9.64|9.4|9.2|9.3|9.12|9.18|9.1|9.2|9|8.9|9|8.94|9|9.22|9.2|9.02|9.12|9.1|9.04|9.12|9.12|9.16|9.2|9.16|9.12|9.02|9.32|9.3|9.48|9.48|9.48|9.5|9.32|9.44|9.26|9.2|9.16|9.22|9.38|9.58|9.58|9.7|9.72|9.7|9.7|9.7|9.7|9.7|9.88|9.9|9.82|9.8|9.8|9.96|10|9.98|10.65|10.75|10.65|10.65|10.8|10.4|10.85|10.7|10.35|9.74|9.84|9.86|9.8|9.9|9.9|9.82|9.76|9.92|9.94|9.78|10.15|10.05|10|10|10|9.8|9.94|10.1|10.35|10.2|10.3|10.15|10.3|10.15|10.4|10.35|10.4|10.35|10.35|10.25|10.6|10.7|10.8|10.6|10.75|10.85|10.95|11.1|11|10.9|10.9|10.8|11.35|11.55|11.55|11.55|11.5|11.15|11.35|11.25|11.35|11.25|11.55|11.35|11.05|10.85||10.85|10.9|11.4|11.4|11.3|11.4|11.3|11.05|11.25|11.35|11.2|11.4|11.55|11.4|11.55|11.45|11.45|11.3|11.8|11.8|11.9|11.8|11.8|11.95|11.8|11.85|11.95|11.9|11.8|11.8|11.8|11.8|11.8|12|||11.85|12|11.8|12|12|11.8|11.8|11.8|11.9|11.7|11.7|11.8|11.8|12|12.1|12.1|11.9|12|12.1|11.9|12.1|12.3|12.3|12.1|12.3|12.3|12.1|11.9|12.4|12.6|12.5|12.5|12.4|12.4|12.3|12.1|12.1|12.3|12|11.7|11.9|11.9|11.9|11.7|11.4|11.8|11.8|11.8|11.7|11.7|11.7|11.6|11.6|11.5|11.5
03305|19827|/equities/gft-technologies-ag|DAXTECH|||44.9|44.7|45.75|43.65||43.25|42.5|41.95|40.5|41.15|41.4|40.8|40.9|42.6|42.7|43.35|41.95|40.1|38.7|38.2|38.2|38.15|37.5|37.05|35.3|37.4|36.4|37.75|38.6|37.85|38.45|39.55|39.15|39.6|39.5|38.2|39.25|39.25|36.85|39|42.2|42|40.4|40.6|38.8|38.65|38.35|37.35|36.3|33.7|31.15|31.35|31.1|30.85|30.45|29.8|28.8|27.65|27.35|27.8|28.05|28.2|27.75|27.9|27.85|28.2|27.6|27.8|29.35|29.35|29.65|29.15|28.95|28.4|29.65|29.45|30.1|29.9|30.3|30.65|29.4|29.9|30.5|30.5|29.9|30.3|29.45|29.05|29|28.35|28.65|29.45|29.75|29.25|28.75|27.05|26.3|26.15|26.3|26.6|25.8|26.55|28|28|28.1|28.25|28.25|28.4|28|27.3|27.3|26.35|26.15|25.8|25.8|25.8|23.55|21.75|21.4|22.35|22.45|23.25|23.55|23|22.05|21.8|21.95|21.8|21.6|21.25|21.2|20.75|20.6|20.4|20.2|20.45|20.4|20.8|20.45|20.95|20.85|20.9|21|21.55|21.1|20.9|20.85|20.5|19.96|20.35|20.2|20.4|20.65|20.45|20.25|20.25|20.25|20.3||20.2|19.8|19.48|19.52|19.02|18.72|18.28|18.54|18.54|19.26|18.74|18.78|18.64|18.32|18.9|18.92|18.84|19|18.48|17.12|16.62|16.74|16.18|16.28|16.36|16.32|16.44|16.34|15.94|15.86|16.36|16.48|16.38|15.8|||15.7|15.74|15.52|15.7|15.66|15.28|14.42|14.4|14.62|15|15.22|15.24|15.28|15.22|15.04|15|14.98|14.98|14.88|14.54|14.86|16.02|16.2|15.78|15.72|15.98|15.46|15.06|15.8|15.7|15.9|15.56|15.46|15.1|14.3|14.22|14.24|14.04|14.24|13.62|13.54|13.16|12.52|12.14|12.12|11.88|12.04|12.02|12.08|12.4|12.52|12.22|12.14|12|12.06
03306|6340|/equities/gigaset-ag|DAXTECH|||0.295|0.297|0.297|0.295||0.29|0.282|0.282|0.28|0.295|0.29|0.29|0.291|0.291|0.296|0.295|0.292|0.29|0.291|0.317|0.291|0.29|0.298|0.29|0.267|0.31|0.314|0.32|0.33|0.332|0.33|0.33|0.328|0.322|0.335|0.34|0.335|0.367|0.322|0.323|0.33|0.331|0.33|0.326|0.33|0.34|0.34|0.34|0.348|0.33|0.325|0.321|0.33|0.325|0.349|0.32|0.328|0.334|0.324|0.349|0.34|0.325|0.347|0.331|0.338|0.321|0.33|0.33|0.35|0.359|0.355|0.35|0.36|0.337|0.371|0.35|0.31|0.304|0.301|0.312|0.302|0.31|0.322|0.331|0.34|0.34|0.33|0.331|0.33|0.34|0.33|0.33|0.352|0.352|0.352|0.352|0.361|0.351|0.351|0.346|0.35|0.331|0.35|0.35|0.362|0.37|0.37|0.373|0.37|0.371|0.397|0.394|0.37|0.387|0.355|0.365|0.367|0.36|0.37|0.38|0.38|0.389|0.39|0.381|0.371|0.351|0.39|0.4|0.39|0.395|0.4|0.368|0.38|0.39|0.39|0.396|0.4|0.38|0.41|0.378|0.412|0.388|0.375|0.38|0.414|0.424|0.4|0.36|0.4|0.335|0.335|0.317|0.302|0.302|0.301|0.3|0.309|0.301||0.3|0.3|0.297|0.297|0.293|0.291|0.3|0.309|0.292|0.29|0.287|0.3|0.282|0.27|0.295|0.301|0.297|0.296|0.299|0.298|0.301|0.296|0.321|0.315|0.321|0.303|0.33|0.327|0.325|0.325|0.311|0.291|0.297|0.292|||0.31|0.308|0.3|0.304|0.31|0.31|0.31|0.31|0.304|0.31|0.316|0.302|0.312|0.31|0.32|0.316|0.3|0.312|0.33|0.306|0.342|0.346|0.332|0.332|0.33|0.34|0.352|0.314|0.35|0.35|0.352|0.35|0.346|0.346|0.332|0.35|0.342|0.332|0.336|0.338|0.31|0.29|0.29|0.3|0.304|0.284|0.282|0.29|0.29|0.282|0.284|0.28|0.28|0.274|0.29
03307|19828|/equities/gk-software-ag|DAXTECH|||154.5|149|148|151.5||150|147|144.5|144|145.5|149|147|154.5|153|152|152|150|149|147.5|148|149|150|147.5|142.5|145|141|143.5|148.5|145.5|140.5|146|151|153|154|152|152.5|153|156|157|156.5|159.5|160|161|158|155|155|153|154|154|156|156.5|155.5|155.5|156|155.5|155.5|151.5|148.5|146.5|145.5|146|146|141|144|147.5|156|158|157|160.5|163.5|162|162|161|159.5|158.5|154.5|162.5|166.5|167|166.5|167.5|170|168|168|168.5|167|166.5|160|156|148.5|148.5|153|156|156|148|146|145|147|148|147.5|146.5|144.5|140|140|143|144|144.5|142|139.5|137|137|136.5|137|134.5|134.5|137.5|135.5|134|131|139.5|138.5|145.5|144.5|144.5|140|136.5|144|144.5|145|144|143|143.5|141|140|136.5|136.5|136.5|137|138.5|140|139.5|140|142|140|137|136.5|133.5|135|136|134.5|134|135|136|137|135|132.5|132.5|132.5||128.5|126|125|125.5|124|123.5|121.5|124|120|125|126|124|127|123.5|127.5|125|125|121.5|118|115.5|116.5|116.5|114.5|116|117.5|117|118|118|118|117.5|121.5|122.5|115|112.5|||112.5|109|108|111.5|106|108|104.5|108|110.5|112|113|115.5|116|115|114.5|116|115|115|113.5|112|113.5|117.5|117.5|113|108|113.5|114|111|118|116|120|115|113|117.5|114|109.5|114.5|115.5|117.5|116|113.5|113.5|111|110|107|106|107|104|103.5|102|103|104|102.5|100|99
03308|19935|/equities/wilex-ag|DAXTECH|||4.7|4.72|4.65|4.72||4.885|4.875|4.755|4.8|4.84|4.815|4.85|4.795|4.59|4.855|5.1|5.07|5.02|5.03|5.04|5.1|5|5.18|5.11|5.1|5.54|5.52|5.6|5.77|5.77|5.78|5.85|5.71|5.84|5.76|5.81|5.8|5.82|5.8|5.81|5.69|5.68|5.7|5.46|5.45|5.55|5.5|5.45|5.28|5.46|5.41|5.6|5.42|5.54|5.4|5.37|5.41|5.36|5.19|5.3|4.88|4.605|4.875|5.54|5.75|6.1|6.1|6.15|6.11|5.95|6.2|6.25|6.45|5.97|6.49|6.5|6.65|6.78|6.8|6.66|6.55|6.67|6.69|6.6|6.62|6.52|6.55|6.65|6.7|6.66|6.66|6.72|6.74|6.83|6.77|6.81|6.7|6.6|6.68|6.67|6.7|6.9|6.9|6.84|6.83|6.75|6.8|6.85|6.9|6.9|6.94|6.9|6.85|6.83|7.03|7.06|7.03|6.97|7.07|7.3|7.38|7.35|7.4|7.41|7.4|7.34|7.39|7.45|7.64|7.76|7.72|7.68|8.25|8.54|8.45|8.39|8.21|8.02|7.35|7.02|6.92|6.83|6.65|6.9|6.72|7.1|7.11|7.1|7.26|7.12|7.16|7.03|6.84|6.7|6.58|6.52|6.27|6.32||6.32|6.2|6.21|6.26|6.1|5.98|5.83|6.2|6.4|6.72|6.4|6.22|6.86|6.84|7.24|7.38|7.4|7.33|7.29|7.28|7.36|7.23|7.14|7.31|7.45|7.48|7.67|7.74|7.66|7.65|7.67|7.48|7.67|7.75|||7.6|7.46|7.18|7.04|6.68|7.14|7.32|7.46|7.68|7.4|7.6|7.5|7.74|7.68|7.64|7.8|7.66|7.66|6.98|6.82|7.5|7.8|8.22|8.12|7.5|8.1|8.2|7.4|8.74|8.5|8.18|8.18|7.68|7.12|7.02|6.9|6.14|6.6|6.56|6.44|6.26|6.04|5.32|5.4|5.5|5.48|5.62|5.72|5.6|5.98|5.94|5.98|5.98|5.94|6.1
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|||12.4|12.42|12.42|12.46||12.52|12.24|12.12|11.92|12.1|12|11.88|11.92|12.26|12.48|12.56|12.62|12.62|12.42|12.44|12.54|12.66|12.6|12.78|12.86|13.42|13.54|13.4|13.36|13.2|13.34|13.62|13.4|13.28|13.82|13.76|13.84|14.24|14.24|14.04|14.04|14|13.9|13.98|13.8|13.8|13.7|13.62|13.5|13.26|13.1|13.14|13.4|13.5|13.3|13.22|13.08|13|12.96|12.96|12.94|12.8|13.14|13.24|13.24|13.6|13.58|13.38|13.24|12.92|12.6|12.42|12.64|12.46|13|13.18|13.3|13.18|13.38|13.48|13.46|13.56|13.8|13.82|14.06|14.12|14.2|14.28|14.22|14.2|13.76|13.84|13.78|13.64|13.42|13.5|13.9|13.82|14|14.16|14.36|14.16|14.1|14.1|14.34|14.58|14.2|14.82|14.6|14.34|14.28|14.28|14.16|14.12|13.94|13.86|13.62|13.18|13.36|13.7|13.66|13.92|13.94|14.12|14.12|13.8|14.18|14.2|14.12|14.22|14.4|14.48|14.26|14.18|13.88|13.7|13.58|13.68|13.56|13.56|13.6|13.68|13.66|13.66|13.62|13.6|13.76|13.88|13.88|13.72|13.7|13.7|13.76|13.68|13.32|13.02|12.98|13.12||13.24|13.04|12.96|13.2|13.2|13.14|13.04|13.24|13.5|13.6|13.3|13.5|13.72|13.72|14|14.18|14.32|14.44|15.06|16.1|15.1|15.18|14.14|14.74|15.2|15.14|15.4|14.58|14.26|13.74|13.46|13.08|12.96|13.08|||13|13.02|13.11|12.72|12.47|12.51|12.45|12.47|12.54|12.42|12.91|13.03|13.05|13.04|13.2|13.36|13.3|13.24|13.09|13.05|13.07|13.76|13.74|13.79|13.88|14.01|13.89|13.62|14.11|13.67|13.59|13.57|13.75|13.8|12.82|13.76|13.83|14.06|14.5|14.27|14.15|14.24|14.02|14.23|14.21|14.11|14.11|14.88|15.24|15.15|14.92|15.3|14.64|14.09|14.07
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|||||||||||||||||||||||||||2.61|2.69|2.68|2.69|2.71|2.74|2.74|2.74|2.75|2.7|2.71|2.7|2.69|2.69|2.68|2.66|2.66|2.7|2.7|2.7|2.71|2.71|2.71|2.71|2.69|2.69|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.7|2.71|2.71|2.7|2.69|2.7|2.48|2.34|2.31|2.3|2.15|2.1|2.07|2.1|2.09|2.08|2.07|2.06|2.05|2.08|2.08|2.08|2.05|2.07|2.08|2.06|2.05|2.12|2.3|2.3|2.3|2.31|2.3|2.28|2.27|2.21|2.32|2.34|2.33|2.34|2.25|2.24|2.26|2.3|2.22|2.18|2.25|2.22|2.42|2.52|2.5|2.49|2.5|2.48|2.46|2.5|2.49|2.49|2.49|2.52|2.52|2.57|2.55|2.56|2.6|2.59|2.52|2.51|2.5|2.5|2.5|2.51|2.51|2.49|2.44|2.66|2.75|2.8|2.67|2.79|2.9|2.94|2.9|2.95|2.93|2.9|2.81|3.13|3.19|3.22|3.24|3.21|3.25|3.09|3.09|3.28|3.18|3.06||2.91|2.89|2.71|2.7|2.68|2.68|2.7|2.65|2.7|2.64|2.61|2.61|2.6|2.54|2.49|2.27|2.29|2.3|2.3|2.28|2.27|2.29|2.3|2.3|2.3|2.29|2.25|2.25|2.25|2.26|2.25|2.25|2.25|2.22|||2.27|2.11|2.15|2.12|2.02|1.89|2.1|2.25|2.27|2.28|2.24|2.27|2.29|2.3|2.25|2.25|2.29|2.27|2.27|2.4|2.38|2.43|2.4|2.3|2.1|2.12|2.1|1.93|1.92|1.92|1.92|1.93|1.89|1.905|1.93|1.93|1.97|1.985|1.965|1.965|1.97|1.97|1.905|1.87|1.87|1.84|1.875|1.87|1.87|1.87|1.8147|1.9187|1.9565|1.9376|1.9187
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|||33.1|32.8|33.3|33.5||33.4|33.6|33.45|33.65|34.1|34.05|34.1|34.65|35.85|36.1|36|36.85|35.25|34.65|35.6|36.2|35.8|35.7|36.3|35.05|36.95|38.1|39.05|40.25|40.25|41.2|41|40.25|39.25|41.85|42|42.35|43.25|42.7|42.5|42.5|42.5|45|45.1|44.7|43.55|43.6|43.2|44.5|45.4|43.5|42.7|42.95|42.5|42.45|43.8|43.95|44.1|43.75|44|43.55|44.6|44.75|44.75|44.1|45|43.95|43.35|44.4|44.8|44.6|45|44.8|43.25|44.15|44.95|45.45|44.8|45.15|44.8|44.8|45.75|46.05|45.35|45.85|45.45|45.25|44.8|46|45.95|46.1|45.5|45.2|43.7|43|43.2|44.95|45.45|44.45|45.85|47.5|47.55|46.9|45.25|43.15|42.8|42.25|41.85|41.7|40.7|40.2|40.2|39.8|39.8|40.05|39.55|39.35|39|39.95|39.6|38|41.1|40|40|39.1|39.35|39.6|40.45|40.05|38.95|39.3|39.75|39.8|39.8|39.85|39.8|39.95|40.25|39.75|40.85|42.05|41.2|40.15|39.75|39.75|38.75|38.55|39.1|38.85|38.5|38.5|38.8|39|39.2|39.15|39.7|40.3|40.5||40.2|40.7|42.25|42.2|42.3|40.15|40.75|40.45|38.05|38.1|37.6|36.15|36.25|35.7|38.15|37.15|37.2|35.85|35.35|37|36.25|37|37|37.45|37.5|35.25|34.6|33.9|34.4|33.2|34.4|34|33|33.5|||33.2|33|32.4|32.2|31.2|30|30.4|32.7|33.1|32.4|32.9|33.4|33|32.4|34|34|32.4|31.8|32.6|33.4|35.5|34.7|35|34.6|33.7|35.9|35.6|35.4|38.8|39|39|39.1|39|39|39|39.1|39||39.1|39|38.6|37.2|36.1|35.9|35.8|33.7|33.6|32.7|32.9|32.5|33.4|33.6|33.4|32.2|32.6
03312|19842|/equities/intershop-communications-ag|DAXTECH|||3.86|4.04|4.12|4.1||4.2|4.14|4.2|4.15|4.1|4.19|4.1|4.05|4.1|4.2|4.35|4.15|4.01|4.17|4.49|4.31|4.44|4.3|4.3|4.26|4.86|4.86|4.87|4.71|4.88|4.9|4.79|4.62|4.62|4.6|4.58|4.58|4.74|4.7|4.71|4.73|4.85|4.73|4.61|4.7|4.71|4.76|4.85|4.9|4.92|5|4.99|5.1|5|5|5|5.2|5.28|5.22|5.2|5.2|5.12|5.04|4.91|4.9|5.38|5.5|5.62|5.7|5.44|5.54|5.5|5.3|5.1|5.7|5.7|5.6|5.7|5.7|5.7|6.02|6.02|6.1|5.9|6.26|6.08|5.94|5.74|5.58|5.32|5.36|5.28|5.3|5.4|5.2|5.3|5.26|5.26|5.2|5.2|5.16|5|5.16|5.1|4.9|4.9|4.85|4.85|4.87|4.81|4.74|4.58|4.52|4.52|4.3|4.03|4.24|4.22|4.2|4.28|4.24|4.02|4.05|4.06|4.09|3.99|4.08|4.02|4.04|4.15|4.18|4.33|4.35|4.42|4.42|4.4|4.29|4.44|4.48|4.36|4.29|4.15|4.51|4.48|4.32|3.99|3.98|4.06|4|4.01|4.07|4.1|3.98|3.87|3.93|3.86|3.85|3.87||3.86|3.85|3.92|4.01|4|4.04|4.06|4.02|4.02|3.96|3.96|3.92|4.01|4|4|4.01|3.98|3.98|3.95|3.9|3.96|3.98|3.93|3.95|4.01|3.99|4.01|4|3.97|4.11|4.2|4.2|4.14|4.37|||4.31|4.2|4.32|4.14|4.06|4.2|4.24|4.3|4.2|4.32|4.38|4.4|4.34|4.4|4.38|4.42|4.44|4.44|4.44|4.42|4.38|4.18|4.14|3.94|3.96|3.94|3.9|3.86|3.94|4.06|3.9|4.06|4.48|4.5|4.28|4.3|4.32|4.28|4.1|4|4|3.92|3.68|3.7|3.7|3.58|3.6|3.76|3.72|3.62|3.6|3.64|3.8|3.58|3.7
03313|19843|/equities/intica-systems-ag|DAXTECH|||12.2|12.2|12.6|12.5||12.5|12.2|12.9|12.9|12.8|13.2|13.1|13|13.1|13|13|12.7|12.8|13.2|13.2||13.4|13.2|13.1|12.8|13.7|13.8|13.8|13.7|14.1|13.2|12.8|13.4|13.5|14|14.1|13.8|14|14.2|14.5|14.7|15|14.7|14.5|14.6|14.6|14.8|14.8|14.8|14.9|14.8|14.9|14.6|14.4|14.5|14.3|14.5|14.4|14|13.1|14|14.5|14.8|14.8|14.9|15|14.9|14.8|14.8|14.5|14.7|15.3|13.5|13.1|13.1|13.2|13.7|14|14.1|14.2|14.2|14|14.3|14.2|13.8|13.3|13.8|13.8|13.5|13.8|13.9|13.8|13.4|13.7|14.1|14|14.8|15|14.4|15.4|15.2|14|15.3|15.3|15.3|15.1|16.1|16.1|15.9|16.8|16.7|16.6|16.2|16.2|15.7|15.6|15.3|15.1|14.9|14.1|16.5|16.4|15.9|15.9|15.6|15.3|16.1|15.7|14.3|13.8|13.3|13.5|13.3|13.3|13.2|13.7|13.6|13.8|13.6|12.9|12.6|13.5|13.5|14.3|14.5|14.9|15.7|15.8|15.9|16.5|16.8|17.3|16.9|16.2|16.2|17.9|17.8|20.4||20.8|17.7|16.2|15.4|14.9|15.2|15|14.4|13.8|14.7|13.5|13.4|13.2|13|13.4|13.2|13|13.7|13.2|12.6|12.3|12.3|11.8|11.7|11.2|11.3|11.2|11.4|11.2|11.4|11.1|11.8|11.8|11.7|||11.7|11.6|11.6|11.5|11.5|11.9|11.7|11.8|11.8|11.7|11.6|11.6|11.6|11.8|11.3|12|11.5|11.5|11|10.8|11|11.3|11.4|10.9|10.6|10.9|10.6|10.5|10.8|11.1|10.9|11.1|11.7|11.6|12.1|11.5|11|10.1|9.75|9.7|9.85|9.85|9.75|9.35|9.3|9.3|9.15|9.25|9.25|9.25|9.25|9.2|9.1|8.85|9.1
03314|19844|/equities/invision-software-ag|DAXTECH|||24.8|26|26|26||26|26.2|26.2|26|26|25.8|25.8|26.4|26.8|27.2|27.6|27|26|27.4|27.8|26.8|27|27.4|28|28.4|29.6|29.2|29|29.2|29.2|28.8|30|30|30|29.8|30.8|31.4|31.4|32|32.4|31.8|31.8|32.4|32.8|32.4|32|31.6|31|31.8|32|31.8|32.2|31.8|32.2|31.8|32.2|31.2|30.8|30.8|30.6|30.6|30.4|30|30|28.6|29.6|29.6|29.2|29.2|29|28.4|28|28.2|28.2|28.2|28|28.2|28|28.4|27|26.4|26.6|26.4|25.8|25.8|26.4|26.6|28|28.4|30|30|30|30.4|30.2|30.8|30.8|31.2|31|30.6|30.8|30.8|30.8|32|32|32|32|32.4|32.8|32|30.6|30.6|30.6|30.6|30|30.2|30.6|30.6|30.4|30.2|31.2|31.2|31.4|30.8|30.4||29.6|29.4|29|29.4|29.4|29.2|29.4|29.4|29|29.4|29.4|29|29|29.4|29|29.2|29.2|29.2|29|29.6|29.6|29.6|29.6|29.8|29.8|29.8|29.4|30|29.6|29.4|29.6|30.2|29.6||29|28.6|28.6|28.6|28.6|28.4|28.6||27.8|27.8|27.8|27.4|27.4|27.4|27|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.4|27.4|27.6|27.4|27.4|27.6|27.6|27.8|27.4|27.6|27.4|27.4|||27.8|27.4|27.4|27|26|25.4|25.6|26|25.4|25.2|25.2|25.2|25.2|25|25.2|24.6|25|25|25|25.4|25.8|25.6|25|25.4|26|25.6|26.4|26.4|26.4|26|25.6|26|26.6|26.4|26.2|27|27.4|28.2|27.8|25.4|24.2|24.4|23.8|23.6|22.4|21.4|22|21.8|22|22|22|22|22|22|21.6
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|||20.45|20.4|20.55|20.7||20.6|19.92|20|19.94|19.66|19.76|19.86|19.72|20.1|19.98|19.88|20|20.1|19.66|19.68|19.6|19.76|19.58|19.86|19.5|19.5|19.16|19.8|20.3|19.98|19.84|19.86|19.94|19.88|19.64|19.62|19.74|19.94|19.66|19.74|19.84|19.9|19.88|19.84|20.05|19.66|19.54|19.56|19.76|19.8|19.76|20.2|19.82|20|19.86|19.5|19.24|19.1|18.78|19|19.02|18.92|19.14|19.12|19.06|18.8|19.08|19.14|19.18|19.38|19.42|19.44|19.2|18.82|19.54|19.44|19.42|19.36|19.3|19.52|19.16|19.6|19.84|19.48|20.05|19.86|19.78|20.1|20.1|19.6|20.1|20.05|20.2|20.2|20.3|20.2|19.82|19.82|19.78|19.94|19.94|20.2|19.96|20.45|20.4|20.35|20.25|20.3|20.5|20.25|20.6|20.6|20.45|20.8|20.3|20.2|19.64|19.82|19.76|20.8|20|19.9|19.68|19.5|19.2|19.04|19.62|19.64|19.8|19.34|19.18|19.34|19.6|19.8|19.62|19.44|19.3|18.4|18.46|18.76|18.72|18.86|18.98|18.44|18.18|17.9|17.98|17.64|17.38|17.6|17.34|17.3|17.7|18.12|18.42|18.14|17.36|17.32||17.4|17.38|17.3|17.22|17.26|17.08|16.96|17.14|16.9|17.2|17.1|16.88|17.24|17.2|17.2|17.62|17.64|18|17.88|18|17.88|17.98|17.62|17.68|18.04|18.04|18.12|18.12|17.78|17.84|18.38|18.3|18.16|18.28|||18.4|18.3|18.05|18|18.15|18|18.1|18.6|18.55|18.35|18.5|18.65|18.5|18.35|18.2|18.15|18.25|17.4|17.25|17.3|17.8|18|18.1|17.8|17.45|18.1|17.8|17.2|18.45|18.55|18.7|18.55|18.6|18.7|18.7|18.6|18.75|18.8|18.75|18.2|18.2|18.2|17.8|17.2|16.7|16.35|17.2|17.8|18.15|18|18.35|18.3|18.7|18.35|18.25
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|||36.84|36.84|37.12|36.54||36.14|35.58|35.06|34.3|34.58|35.7|34.64|35.16|36.04|36|36.46|36.52|34.8|33.88|35.02|35.02|36.18|34.64|33.86|33.54|34.52|31.68|32.18|33.52|33.64|33.46|33.82|33.64|33.6|33.5|32.82|32.8|34.58|34.42|34.16|34.3|33.52|33.38|32.58|32.68|32.48|32.3|31.94|31.64|31.98|31.98|31.54|30.3|30.24|29.8|29.52|28.86|28.26|27.94|27.96|27.12|27.1|27.24|27.66|28.42|28.96|29.58|29.84|31.4|31.68|31.46|30.72|30.56|29.52|30.16|30.02|29.9|29.94|29.98|30.68|29.26|29.94|30.46|30.54|30.68|30.94|30.7|30.5|30.32|29.46|29.5|29.48|29.56|29.08|28.44|28.88|29.68|29.54|29.4|29.7|30.44|29.78|29.92|29.62|29.42|29.3|29|28.84|28.9|28.52|28.8|28.24|28.46|28.78|28.68|28.48|27.16|26.84|26.18|25.76|23.86|24.36|24|23.82|23.38|23.18|23.52|23.56|23.48|23.14|22.92|22.98|23.34|23.3|23.32|23.12|23.08|23.34|23.36|23.6|23.78|24.08|24.4|24.72|23.92|23.96|24.58|24.44|24.04|23.58|23.58|24.08|24.26|24.14|23.78|23|23.38|23.4||23.48|23.36|23.04|22.88|22.32|22.34|21.92|22.18|21.62|24.54|24.56|24.44|24.58|24.3|25.36|25.48|25.52|26.32|26.66|26|25.88|25.8|25.32|25.36|25.14|24.92|25.3|25.56|25.52|25.54|25.96|26.06|26.18|26.34|||25.64|25.5|25.38|25.66|25.44|25.26|27.16|26.9|27.58|27.38|27.9|27.5|27.18|26.7|26.32|26.46|26.42|26.1|25.52|25.32|26.56|27.24|26.78|26.52|26.46|26.8|26.98|25.88|26.46|27.6|27.8|27.9|28.46|28.42|28.34|28.68|28.5|28.9|29.16|28.9|29.1|29.16|28.4|27.72|27.8|27.84|27.26|27.2|25.94|25.02|25.28|24.18|23.54|23.5|23.58
03317|1173010|/equities/katek-se|DAXTECH|||25.65|26.05|26|25.6||26.15|25.75|25.5|25|25|25|25|25|25.25|25.35|26.8|27.25|27.5|26.15|26.15|26.6|27.75|27.9|27.9|26.6|28.75|28.5|29.4|30.3|29.5|28.95|28.45|28.6|28.7|28.35|28.4|27.95|28.45|28.5|28.65|28.95|29|29.95|29.95|29.75|29.5|30.55|30.2|30.5|30.3|29.15|28.5|28.15|27.4|29.95|29.9|28.7|28.25|28.5|28.25|27.15|27.8|28.2|29.8|29.8|30.05|30.45|30.05|30.4|30.2|30.1|29.7|29.2|28.4|28.8|29.25|30.3|31.45|30.75|30.6|30.5|30.6|30.8|31.6|31|30.35|30.45|30|28.7|28.1|28.4|28.55|28.5|28.4|27.55|27.55|27.1|27.9|29.8|28.25|26.45|26.75|26.55|25.8|25.05|25|24.5|24.5|24.5|24.6|24.8|24.5|24.4|24.9|24.9|24.85|24.75|24.85|24.8|24.95|24.95|24.8|24.9|24.95|24.95|24.8|25|25.35|25.05|25.6|25.5|25.5|26|25.6|25|25.4|25.3|25.5|25.8|26|26.8|27|27.05|27|26.65|26.6|25.35|24.9|25.25|25.8|25|24.85|24.5|24.3|24.15|24|24.5|24.9||25.25|25.9|25.95|26|26.1|26.1|26.1|26|26|26.5|26|26.8|27|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|||4.5|4.45|4.5|4.38||4.08|4|4|4|4|4|4|4|4.02|4.13|4.11|4.1|4.05|4.13|4.17|4.28|4.24|4.35|4.36|4.36|4.41|4.45|4.45|4.46|4.5|4.51|4.55|4.54|4.53|4.62|4.76|4.76|4.76|4.76|4.83|4.81|4.8|4.84|4.82|4.83|4.82|4.8|4.84|4.78|4.83|4.79|4.8|4.85|4.85|4.85|4.85|4.85|4.85|4.86|4.85|4.77|4.77|4.82|4.79|4.78|4.79|4.8|4.8|4.81|4.8|4.86|4.88|4.82|4.62|4.93|4.98|4.9|4.97|4.91|5.04|5.06|5.04|5.04|5.06|5.06|5.04|5.06|5.08|5.14|5.1|5.1|5.04|5.16|5.08|5.06|5.04|5.1|5.08|5.1|5.1|5.18|5.2|5.2|5.22|5.24|5.26|5.26|5.28|5.24|5.3|5.2|5.16|5.14|5.1|5.28|5.26|5.12|5.14|5.14|5.3|5.3|5.3|5.22|5.2|5.18|5.18|5.28|5.26|5.3|5.22|5.22|5.3|5.22|5.26|5.2|5.12|5.24|5.22|5.22|5.3|5.32|5.08|5.08|4.93|4.97|4.9|4.9|4.98|4.87|5.04|5.1|5.12|5.1|5.04|5.08|5.02|5.02|5.04||5.08|5.02|5.12|5.1|5.04|5|5.08|5.08|5.06|5.02|5.04|5|5|5.14|5.16|5.2|5.2|5.16|5.18|5.14|5.2|5.2|5.22|5.24|5.28|5.32|5.3|5.3|5.2|5.16|5.2|5.22|5.28|5.24|||5.2|5.16|5.18|5.22|5.16|5.12|5.1|5.16|5.16|5.14|5.14|5.14|5.14|5.12|5.14|5|5.02|4.98|4.99|5|5.04|5.1|5.16|5.2|5.24|5.24|5.26|5.18|5.28|5.2|5.2|5.22|5.38|5.3|5.2|5.38|5.2|5.2|5.22|5.2|5.14|5.2|5.18|5.12|5.12|5.12|5.1|5.24|5.2|5.3|5.86|6.12|5.94|5.52|5.4
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|||19.09|18.97|18.81|17.22||16.55|15.99|15.7|15.55|15.5|17.21|16.84|17.34|17.88|18.2|18.41|18.4|17.53|16.99|17.26|17.49|17.62|17.1|17.4|16.47|18.5|18.45|18.83|20.22|19.36|20.46|20.42|20.76|20.38|20.06|19.88|20.08|20.32|20.62|20.72|20.8|20.12|19.85|19.32|18.66|19.38|19.29|19.47|19.27|19.74|19.51|19.66|19.72|19.43|19.6|19.21|18.84|18.21|18.22|18.75|18.89|18.71|19.04|19.07|18.87|18.76|18.1|18|18.44|19.38|19.4|19.14|19.21|19.09|19.95|19.92|19.67|19.66|19.52|19.62|18.96|19.22|20.84|21|20.76|21.1|20.94|21.2|21.2|21.04|21|21.24|21.82|21.58|21.4|21.2|21.66|21.46|22.3|22.54|22.2|22.32|22.64|22.02|21.98|21.64|21.52|21.56|21.4|21.14|21.2|21|20.68|20.5|20.08|20.4|20.3|21.1|20.58|21.8|21.8|21.56|21.7|21.76|21.88|21.52|22.34|22.54|22.56|22.8|22.02|24.42|24.88|24.66|24.86|24.22|24.02|24.58|23.92|24.76|24.84|25.08|25.68|25.32|25.1|24.48|24.24|23.96|23.78|23.42|23.36|23.68|22.84|22.56|22.72|22.4|22.02|21.6||21.12|20.74|20.46|21.02|20.76|20.4|20.02|20.32|20.1|20.96|21.32|21.08|21.1|20.76|22.04|21.1|22|22.72|23.2|23.02|22.56|23.96|23.86|23.86|24.58|24.72|24.96|24.98|24.66|24.3|24.76|24.56|24.06|24.66|||23.64|23.7|23.5|23.4|23.15|21.6|22.35|25|25.85|25.5|26.3|25.9|25.95|25.7|26.05|24.5|22.6|23.95|23.8|23.5|25.1|26.25|26|26.35|25.55|26.55|26.85|25.7|28.15|28.5|28.85|31.6|29.05|28.4|27.7|27.55|27.1|28.05|28.75|27.95|27.9|28|27.75|27|27.05|26.35|27.05|28.5|28.65|29.2|29.4|28.35|27.85|26.3|26.3
03320|6346|/equities/manz-automation|DAXTECH|||49|48.95|49.55|49.25||48.7|49.5|46.7|41.05|41.25|42.9|42.6|42.5|43.55|43.8|44.85|45.3|44.05|43.3|46.25|46.5|45.5|44.95|45|45.2|46.45|46.1|46.2|48.25|49.1|50.2|51|49.65|48.8|48.25|47.4|46.6|46.9|50.5|50.5|47.1|42.95|42.3|43.05|43.95|43.3|43.5|42.6|45|45.75|45.65|46.75|49.75|48.2|47.6|46.75|45.4|44.65|45.05|46.55|45.2|44.85|44.55|45.25|47.5|48.8|47.8|47.55|49.25|49.4|49.7|48.4|47.8|46.9|49|50.9|50.8|51.9|51.4|51.8|51.1|52.8|55.8|55.3|56.3|56.5|54.6|55.1|55.1|53.8|54.6|54.3|55.4|54.4|53.3|52.9|55.7|56.2|58|60|60|60|58.9|56.6|55.2|53.3|61.9|61.3|61.8|62|63.1|62.4|62.2|65.2|67.4|65.8|62.5|60.1|59.3|61.6|60.4|61.6|62.3|63.6|61|58.4|61.6|63.4|62|61.6|62.6|62.2|63.8|63.7|67.3|62.7|60.2|58.8|57.1|56|54|53.1|52.5|53.7|53|52|52.9|52.7|53.1|52.2|51.7|51.5|53.7|54.5|54.3|53.6|53.5|53.5||51.6|49.25|48.15|49.6|47.5|45.6|44.4|45.7|44.55|46.2|48.1|47.95|47.9|47.7|51.8|54.4|56.2|55.8|55.4|55.4|52.6|53.6|53|52.8|56.5|55.6|55.3|56.1|58.2|55.9|57.2|55.1|57.4|55.8|||52.6|49.4|47.2|48.1|45.4|44.4|46.1|46.7|47|45.2|47.1|46|42.5|40.8|42.2|43.8|43.5|42.1|41|41.1|43.6|46.1|46.9|46.4|45|47.2|46|43.8|46.4|49.2|50|51|51|50.4|50.4|50.6|50|52.8|51.6|53|53.2|53|53|49|48.8|47.9|47|43.8|42.9|44.5|46|45.1|44.3|42|40.6
03321|23383|/equities/medigene-exch|DAXTECH|||2.765|2.81|2.855|2.88||2.855|2.855|2.735|2.7|2.78|2.81|2.83|2.855|2.95|3.01|2.82|2.875|2.705|2.645|2.9|3.025|2.915|2.905|2.955|3.3|3.35|3.395|3.395|3.43|3.45|3.495|3.5|3.53|3.505|3.5|3.5|3.54|3.54|3.495|3.51|3.52|3.61|3.54|3.53|3.52|3.505|3.49|3.485|3.44|3.41|3.435|3.48|3.54|3.63|3.63|3.63|3.685|3.545|3.545|3.545|3.4|3.5|3.77|3.76|3.775|3.775|3.8|3.81|3.8|3.755|3.75|3.785|3.745|3.77|3.865|3.83|3.79|3.805|3.79|3.8|3.8|3.805|3.82|3.82|3.85|3.88|3.86|3.855|3.82|3.87|3.865|3.87|3.825|3.81|3.855|3.85|3.88|3.905|3.81|3.9|3.9|3.855|3.855|3.88|3.88|3.85|3.915|3.95|3.95|3.905|3.905|3.92|3.9|3.825|3.9|3.93|3.9|3.9|3.9|3.975|4.115|4.16|4.215|4.1|3.81|3.82|3.875|3.915|3.855|3.86|3.905|3.9|3.9|3.945|3.98|4.005|3.955|3.955|3.965|4.05|4.06|4|3.93|4.04|4.04|4.04|3.81|3.82|3.85|3.835|3.815|3.835|3.835|3.85|3.825|3.815|3.84|3.805||3.8|3.825|3.695|3.86|3.86|3.85|3.9|3.82|3.84|3.92|3.95|3.87|3.75|3.7|4.08|4.09|4.15|4.27|4.05|3.835|3.83|3.825|3.84|3.845|3.86|3.82|3.825|3.815|3.825|3.82|3.8|3.825|3.765|3.75|||3.85|3.86|3.88|3.855|3.76|3.755|3.755|3.76|3.775|3.755|3.855|3.83|3.935|3.91|3.86|3.95|3.91|3.87|3.77|3.81|3.835|3.97|3.94|3.895|3.8|3.95|3.765|3.63|3.73|3.92|4.07|4.16|4.21|4.115|4.11|4.19|4.275|4.32|4.305|4.3|4.295|4.405|4.42|4.44|4.31|4.205|4.285|4.525|4.605|4.6|4.75|4.73|4.595|4.45|4.485
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||32.41|32.37|33.28|33.13||33.09|33.42|32.6|32.36|31.55|32.3|32.1|32.44|31.88|33.26|34.49|34.23|32.48|31.57|32.94|34.36|35.5|34.33|34.74|35.18|36.4|33.79|32.41|34.6|35.8|36.5|37.5|37.4|37.77|37.07|34.24|37.77|39.2|39.3|39.38|40.24|41.13|39.86|40.2|39.76|38.93|39.1|39.24|38.18|38.7|37.87|38.33|37.1|37.24|38.94|39.11|38.25|38.09|38.6|38.52|38.2|39.8|41.1|39.98|40.12|40.39|41.21|41.97|40.65|41.5|41.75|41.6|41.75|40.56|40.61|39.7|40.29|40.38|40.54|43.21|44.17|45.27|47.32|48.01|49.03|49.39|49.2|46.59|46.69|48.19|47.05|47.75|47.5|45.7|44.7|44.95|45.1|43.28|44.1|45.27|44.75|45.12|45.6|43.8|44.39|44.26|44.48|45.21|45.51|45.86|44.78|44.36|43.88|49.81|54.4|54.88|54.32|53.92|53.58|55.46|56.24|61.14|62.64|62.8|62.7|62.34|63.96|63.34|63.2|63.46|63.42|65.02|67.12|66.24|64.64|63.2|63.18|63.62|65.28|66.86|65.3|62.8|64.3|65.78|66.3|68.3|68.4|67.94|65.8|64.72|62.76|60.3|70.88|71.84|70.82|70.44|71.08|70.84||69|67.54|66.88|67.82|66.8|65.8|65.56|65.14|61.66|66.72|70.02|68.24|68.66|73.4|78.02|76|75.52|75.6|75.78|75.2|75.3|75.32|73.68|74.1|74.98|75.48|75.34|74.72|73.32|74.06|73.62|74|74.4|74.02|||74.24|72.98|72.72|72.46|74.4|71.62|74.84|76.66|76.5|75.1|75.06|75.2|71.68|81.74|84.4|83.58|83.78|81.66|81.18|81.06|80.76|81.68|84.72|84.08|81.8|84.78|83.7|84.1|85.5|86.88|87.72|92.54|95.04|95.34|95.26|95.78|95|93.62|94.52|96.42|96.76|96.9|96.72|96.34|97.38|96.78|97.64|97.66|96.54|96.18|98.52|97.2|93.98|90.84|92.14
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|||199|199|201|193||183.5|175|172.5|165|169|171|168.5|173|180.5|179.5|181.5|181.5|178|174.5|177|174|181.5|178.5|178.5|173.5|179|173.5|179|184|187|185|182.5|183.5|170.5|169|168.5|168|171.5|174.5|173|172.5|170.5|171.5|178|171|173|173.5|172|171.5|174|169.5|169.5|165.5|159.5|154.5|152.5|148.5|143.5|142|140.5|143.5|146|145.5|144|149|149.5|148.5|146|150.5|151.5|153.5|151.5|153.5|150|154|154|154.5|154.5|153|153.5|153.5|150|150|149|146|147|150|149|144.5|142|140|132.5|129|127|125.5|125|120.5|119.5|120|124.5|126.5|124|121.5|121.5|123.5|124.5|125|127|126.5|124.5|121.5|117|116|116|115.5|113|111.5|109|108|113|111.5|116|115|107.5|103|104.5|106|106.5|105|104|102.5|100.5|103|101.5|99.6|99.4|99.6|101|102|102.5|102|103.5|104|101|95|94.2|93.2|92.6|91.4|90.6|89.2|88.6|89.4|88.6|87.4|87.8|89.8|89.4||87|86.6|85|85|84.8|82.2|83.4|83.8|82|85.8|85.4|84.6|88.4|88.4|90|89.6|89.6|91|91.4|92.2|92.2|92.8|91.2|92.4|92.6|93.4|92.2|91.8|93.8|93.2|94.8|94.6|94.4|96|||93.8|92.8|92.8|90.4|89.8|89.2|89.6|88|87.4|86.8|85.4|86|87.2|85.6|85.4|85.8|85|84|85|86.4|87.2|88.4|90|89.6|87.8|87.4|86.4|84.4|85.4|85.6|84.2|84|84.4|84.8|84|83|82|79.8|80.4|83|78.2|74.2|74.2|74.2|75.2|70|76.6|77.4|77.6|78|80.2|79.4|80|76.8|73.6
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|||111.2|110.3|112.55|109.75||108.2|107.45|106.7|104.55|105.75|108.9|105.15|104.5|107.55|106.05|109.5|108.85|103.4|100.9|102.7|103.25|108.8|106.95|104.9|101.6|102.25|99.06|104.45|110.1|109.9|109.65|111.6|109.95|108.75|103.75|106.4|106.65|113.6|110.25|108.55|104|100.7|98.68|98.7|92.48|90.56|100.55|101.25|98.6|96.06|92.16|92.36|91.68|89.24|87.5|86.58|83.86|80.82|80.94|81.54|84.32|83.42|85.48|85.5|88.7|88.76|88.9|85.98|88.78|88.7|90.3|89.3|86.74|84.46|86.42|87|86.36|85.02|85.26|86.46|83.34|83.86|85.16|83.96|82.2|83.4|82.82|82.78|82.26|81.78|81.24|82.02|82.46|81.72|80|79.74|80.42|78.62|78.64|78.92|77.16|78.32|78.64|77.96|77.52|76.8|74.18|74.06|73.1|72.22|73.02|70.14|71.46|72.08|72.66|71.06|69.98|69.94|69.48|70.12|69.98|69.62|67.56|66.9|66.02|65.24|65.16|64.4|64.3|64.52|63.82|64.36|65.1|64.92|64.3|62.9|62.72|62.68|62.86|62.66|60.86|61.56|61.68|60.76|59.84|59.12|59.24|59.74|59.42|58.72|58.56|59.98|59.98|60.48|59.66|59.02|58.6|57.7||56.96|55.4|55.26|55.66|56.62|56.24|55.48|55.8|54.64|56.52|56.8|56.92|58.22|58.26|61.82|61.04|60.34|59.12|59.42|58.88|57.98|58.42|58.2|58.68|59.5|59.42|58.92|58.96|57.68|57.7|57.18|56.62|55.78|56.02|||54.64|53.2|53.5|54.05|54.15|53.7|54.5|55|52.4|51.55|51.45|51.35|51.8|51.1|51.3|51.6|51.6|51.2|51.2|51.15|50.95|52.2|52.85|52.45|51.4|52.75|52.75|51.7|53.8|55.05|55.6|55.85|56.25|56.7|57.8|57.6|57.3|58.35|57.95|58.8|58.05|57.5|59.85|58.1|56.8|55.15|58.95|59.8|59.95|59.5|59.55|58.2|55.6|54.5|55.95
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|||216|213.5|214|217.5||219.5|217|211|205.5|205.5|207.5|206.5|206|205|208.5|209|206.5|200.5|199.6|200.5|199|198.8|197.4|195|196.2|198.8|195.4|197.4|205|205|205.5|209|212.5|215.5|213.5|210|212|210|208.5|207.5|201|205.5|210.5|210|210|210|205.5|208|203.5|207|204|200.5|204.5|206|199.2|203.5|200.5|197.8|193.2|198.4|200.5|200|203.5|202.5|202.5|208.5|211|207|213|214|217|216|217|218|221|227|230|232|231.5|233|229.5|226.5|238|231.5|238.5|244|241|240.5|239.5|243|249|244|249.5|250|252|261|258|259.5|257|262|260|260|260|258.5|254|250|249|249.5|249|248.5|252|250|251.5|253.5|260|254.5|248.5|250.5|248|253|250|242.5|254|254.5|249.5|253|260|264.5|264|264|263.5|263|265|264.5|267|265.5|263|264|269|269|261|258|250.5|250.5|243.5|241|241.5|238.5|235|239|236|236|229|232.5|235|236|237.5|231.5||233.5|232.5|230.5|239|239.5|238.5|230.5|239|243.5|253.5|242.5|253|248.5|249.5|252|251|250.5|250.5|248.5|249|248.5|250|244|242.5|250.5|250|248|247|245|246|243.5|244.5|238|232|||226|219|221|220.5|219|214|221|231.5|230|227|231.5|235|234.5|232.5|234.5|232|230|224.5|225|222.5|223|227|227|221|212.5|215.5|215|213.5|223.5|223|223|225|228|227.5|225|227|229|226|227.5|232.5|234.5|236|235|231|226.5|220.5|224|232|242|240.5|242.5|246.5|248|249|253
03326|19872|/equities/nexus-ag|DAXTECH|||70.4|67.9|66.9|69.9||71.4|70.1|67.7|67|68|68.1|66.5|65.3|66.3|64.4|62.6|67.8|65.4|66|66.7|68.1|70|71.5|70.1|69.6|70.1|69.7|69.2|69.3|71.8|72.5|74.3|73.7|74.9|74.9|75.8|75|75.7|75.1|75.2|76.5|74|72.1|74.1|74.2|75.8|76.2|74.9|75.6|77.3|75|74|73.1|71.9|71.3|69.1|68|67.4|67.5|67|68.4|68.7|68.5|70.1|70.5|70.9|68.5|68.3|71.1|73.2|75|73.2|72.1|73.8|74.8|71.3|70.4|70.2|71.4|71.9|70.9|69.6|68|68|67.5|69|68.5|68.6|67.5|66.7|67.2|66.6|67.4|67.1|67.4|66.8|66.7|66.6|66.3|67.3|68.4|67.1|68.1|68.1|68|67.9|68|67.6|66.6|66.4|65.2|63.1|64|63.1|63.6|63.5|63.2|63.6|64|64.8|65.5|65.6|65.5|65.1|65.5|64.6|65.1|64.3|64.3|62.6|62.1|61.8|60.3|60.8|59.7|61.4|62.1|62.7|62.5|62|62.4|62.5|63.2|64.8|63|63.1|63.7|63.8|63.6|63.8|62.7|61.9|63|63.2|64|63|62|61.7||60.2|60.1|59.5|60.6|59.3|57.4|57.5|57|56.4|56|56|54.6|57.2|57.3|57.3|56.8|55.9|56.2|57.3|57.4|57.8|56.7|56|56.1|55.9|56.1|54.8|54|54.2|53.6|53.9|54.3|52.3|54|||54.2|54|54.8|57|58|56.4|56.4|56.6|56.6|56|56.6|55.8|55.6|54.8|53.8|52.8|51.4|49.8|49|47.9|51.4|51.8|52|53.4|54|54.4|54|52.4|55.2|54.4|56|56.4|55.8|54.8|54.2|53.4|53.2|54.2|54.2|54.2|54.8|54.2|54.6|53.6|53.2|53|54.6|54.2|53.4|53.8|55|55.4|54.4|53.2|55.6
03327|1076550|/equities/nfon-ag|DAXTECH|||15.25|14.3|14.35|14.65||14.15|14.15|14.05|14.2|13.35|13|12.95|13.25|14.3|14.6|15.05|14.5|14.45|15|15.2|15.15|15.7|15.6|15.25|15.15|15.7|15.6|16.4|16.65|16.5|16.5|16.8|16.65|16.55|16.5|16.5|16.65|16.7|16.7|17.1|17.1|17.1|17.15|17.15|17.25|16.9|17|17|17.1|17.5|17.5|17.85|17.65|17.9|17.9|18.05|18|18.1|17.9|18|17.95|17.9|18.25|18.35|18.25|18.5|18.3|18.1|18.5|18.35|18.4|18.15|17.85|17.5|17.1|17.1|18.5|18.5|18.5|18.8|18.6|18.85|19.45|19.3|19|19|18.65|18.05|17.6|17.3|17.4|17.35|17.65|16.5|16.4|15.85|15.65|15.55|15.7|15.55|15.1|15.55|15.85|16|16|16.15|16.15|16.3|16.55|16|15.65|15.75|15.6|15.75|15.7|15.7|15.6|15.3|15.15|15.35|15.65|15.9|15.9|15.8|15.6|15.35|16.3|15.9|15.95|16.6|15.8|15.45|15.5|15.35|15.4|15.1|14.8|15.35|15.3|15.3|15.5|15.65|16|16|15.8|15.5|15.55|15.55|15|14.8|14.8|15.2|15.45|15.4|15.85|15|14.75|14.75||15.05|15.25|15.2|15.7|16.25|16.1|16.35|16.25|16.35|16.9|17|17.3|17.8|17.6|17.6|18.2|17.9|17.6|18|17.85|17.75|17.8|17.7|17.8|17.75|17.8|18.05|17.7|17.95|18|18.1|17.55|17.4|17.4|||17.3|17.348|17.638|17.224|17.234|18|18.852|19.3|19.42|18.422|20|20.415|20.3|20.41|20.8|20.82|20.995|21.31|21.245|21.28|22.1|21.955|20.855|20.295|20.5|20.495|19.752|19.546|19.058|19.042|18.9|19.002|19.276|19.34|19.184|19.308|19.346|19.242|19.1|19.1|19|18.95|19.29|19.398|19.012|19|18.976|18.798|18.554|18.258|17.766|18.11|19.398|19.502|19.51
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|||13.81|13.82|14.07|14.13||14.06|13.92|13.9|13.36|13.76|14.21|13.9|14|14.52|14.81|15.24|15.55|15.07|14.34|14.72|14.81|15.24|15.45|15.81|15.52|15.62|14.71|14.39|14.8|14.72|14.95|15.24|14.54|14.3|14.52|14.2|14.04|12.88|13.31|13.16|13.42|13.45|15.18|15.74|15.9|16.11|16.05|15.93|15.72|16.11|15.56|14.84|14.56|14.89|14.47|14.33|13.84|13.18|12.99|13.1|13.25|12.64|13.21|13.47|14.01|14.63|15.17|15.22|15.33|15.38|15.3|14.73|14.4|13.9|14.75|14.68|14.9|14.78|14.66|14.93|14.86|15.14|16.07|16.21|16.1|16.1|15.83|15.78|16.03|15.77|15.82|16.03|15.85|15.54|15.46|15|14.76|14.72|15.18|15.77|16.21|16.55|17.13|16.34|16.19|15.85|15.79|15.83|16.07|16.01|16.24|15.72|15.58|15.82|15.98|16.32|15.62|15.76|15.31|15.35|15.8|16.82|17.09|16.67|17.29|17.42|17.41|17.19|16.81|17.13|16.7445|18.5727|18.4509|17.8133|17.5133|16.8945|16.6602|16.6789|16.2664|16.2851|16.4351|16.5289|16.7352|15.9382|15.5539|15.6851|16.1258|16.3976|16.3601|16.032|16.4445|16.7164|17.5508|17.5414|17.4758|17.5977|17.7196|17.5977||17.8227|17.3164|16.932|17.1664|16.8477|16.3976|16.032|16.9508|17.804|18.5259|18.9009|18.7321|19.6322|19.5384|21.4135|22.276|22.7448|23.7386|24.1324|23.7011|23.0636|21.751|20.9822|21.2822|22.2385|22.8198|22.3886|22.7448|22.8386|23.2323|24.5824|24.1511|24.3761|24.4511|||25.9325|25.2199|24.4886|23.8699|23.0073|22.201|22.4636|21.5823|20.476|20.7197|20.6822|20.401|20.5885|20.4572|20.3072|19.7259|18.9946|18.254|17.6821|18.1602|18.404|18.6478|20.5135|21.2072|20.1384|21.151|20.9447|19.7447|22.5011|22.5198|22.8948|23.6636|24.3011|23.7011|22.6511|21.8448|21.4323|21.8823|22.7261|23.0448|23.3073|22.7261|22.1448|21.7698|21.4135|20.401|21.1135|23.1573|24.0949|24.1136|24.0199|23.5136|22.8198|22.4261|23.1948
03329|19874|/equities/ohb-ag|DAXTECH|||35.5|35.4|35.55|35.8||35.7|34.9|34.2|34.2|34.8|34.2|33.65|34.05|34.85|35.4|35.7|35.65|34.6|34.15|34.05|34|33.85|33.55|34|33.95|35.45|35.3|36.1|35.8|36.7|37.9|38.3|38.75|39|39.15|39.35|39.5|39.8|39.05|38.9|38.9|38.1|38.15|37.85|37.3|37.3|37.3|37.55|36.8|36.85|36.85|36.65|37.15|37.6|37.7|37.55|36.35|36.3|36.55|37.1|35.95|35.9|37.25|37.55|37.65|37.7|37.85|37.6|38.6|38.85|39.15|38.8|38.6|37.4|37.9|38|38.6|38.6|38.15|37.95|37.55|37.9|38.45|38.6|38.9|39.1|38.8|38.85|38.75|38.55|38.85|39.05|38.4|37.8|37.65|38.25|38.8|38.8|38.85|39.35|40|41.05|41.1|41.2|41.15|40.55|39.85|39.9|40|39.7|39.8|39.1|39.3|39|38.6|38|36.95|36.8|36.7|38.55|38.1|38.35|38.8|39.05|38.25|38.1|39.1|39.05|39.5|38|37.2|35.85|35.95|36.1|36|36.1|35.95|35.7|35.55|35.8|35.7|35.05|35.3|34.85|34.3|34.45|35.3|35.8|36|35.8|35.8|35.8|36.05|36.2|35.95|35.5|35.25|34.6||34.75|34.65|34.5|34.9|34.8|34.1|33.75|34|33.75|34.7|34.4|34.4|34.75|34.5|35.2|35.25|35.15|35.85|35.7|35|35.2|35.25|35.4|35.9|36.05|35.7|34.65|34.3|34.4|34.6|34.9|35.15|35.15|35.3|||35.2|35.05|34.8|34.45|34.2|33.5|34.4|34.4|34.95|35.05|35.8|35.1|35.05|34.85|34|35.25|35.9|35.5|35|34.65|35.8|35.6|35.7|34.95|34.75|36.45|36.35|35.8|35.75|36|35.85|36|37.2|36.85|41|40.85|40.9|40.95|41.65|41.45|40.45|40.3|39.4|39|39|39.6|40.3|40.25|40.25|40.4|41.75|39.2|42.7|45.65|44.25
03330|19879|/equities/paion-ag|DAXTECH|||1.2|1.2|1.252|1.21||1.216|1.19|1.194|1.186|1.222|1.222|1.176|1.22|1.25|1.342|1.364|1.302|1.25|1.108|1.36|1.382|1.384|1.36|1.35|1.41|1.43|1.428|1.432|1.53|1.6|1.644|1.71|1.666|1.7|1.652|1.702|1.718|1.794|1.622|1.752|1.802|1.778|1.81|1.768|1.8|1.816|1.82|1.808|1.78|1.784|1.8|1.766|1.742|1.682|1.644|1.634|1.604|1.6|1.58|1.58|1.58|1.53|1.666|1.68|1.73|1.754|1.75|1.756|1.75|1.74|1.756|1.762|1.774|1.73|1.802|1.804|1.8|1.816|1.82|1.82|1.82|1.824|1.82|1.87|1.85|1.832|1.8|1.802|1.788|1.794|1.84|1.77|1.802|1.846|1.844|1.854|1.85|1.836|1.85|1.858|1.88|1.9|1.9|1.802|1.804|1.792|1.786|1.8|1.822|1.832|1.81|1.81|1.822|1.812|1.766|1.864|1.858|1.85|1.852|1.884|1.884|1.888|1.902|1.87|1.882|1.894|1.944|1.942|1.9|1.908|1.934|1.944|1.928|1.934|1.9|1.906|1.892|1.862|1.822|1.84|1.86|1.836|1.86|1.868|1.854|1.808|1.772|1.762|1.784|1.76|1.746|1.78|1.762|1.722|1.712|1.736|1.712|1.71||1.7|1.692|1.698|1.702|1.702|1.702|1.7|1.672|1.674|1.754|1.77|1.722|1.822|1.85|1.904|1.864|1.872|1.904|1.902|1.868|1.87|1.86|1.852|1.862|1.88|1.87|1.87|1.84|1.95|1.98|2|2.02|2.025|2.06|||2|1.945|2.03|2.03|1.915|1.87|1.965|1.9846|1.9208|2.191|2.2204|2.2303|2.2597|2.2499|2.2106|2.2401|2.2401|2.2008|2.1811|2.1615|2.1713|2.2597|2.2794|2.2696|2.2499|2.2696|2.2794|2.2597|2.3089|2.3187|2.3383|2.299|2.3089|2.3285|2.2892|2.3285|2.3187|2.2499|2.3973|2.4169|2.4169|2.3973|2.4071|2.4071|2.4169|2.358|2.358|2.3482|2.3482|2.3776|2.3776|2.3973|2.4071|2.3973|2.4071
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|||216|215.5|216.5|216.5||211|212|209|202.5|205|206|202|203|209|209.5|211.5|217|211.5|208|209.5|210|210|209.5|210|208|215.5|212.5|214.5|219|218.5|217|217.5|218|216.5|213|209|211.5|212|212|214|213|216|215|215.5|213|214|208.5|202.5|192.4|189.8|190|190.4|189.8|189.2|189.8|185|180|179|179.8|180|180.4|178.8|179|179|181.2|180|177|176|178|177.8|178.2|174.8|175.2|174|180.8|180.4|180|181.8|182.2|181.2|176.8|178.2|180.2|176.2|176.8|174|170.2|176.8|177|175.6|174|174.4|176|176.6|175.2|175.2|176.4|174|174|176.2|174.4|175.6|174|173.4|174.6|176.4|176.6|174|171|171.6|173.2|171.6|168.6|169.8|172.8|173|164|164.4|163.8|168|162.8|161.8|163.8|162.6|161.6|160|161|160.6|161.4|161.2|160.2|159.6|159.8|159|156.4|158|158|158|157.4|158.4|159.2|160.6|161.2|158.4|157.8|157.2|155.8|157.6|157.6|156.4|158.6|159.6|161.6|162|155|155.8|155.8|157.4||157.4|155|154|156.4|157.6|156.4|153|157.2|159|163.8|164.4|166|161|160.8|160.2|161.4|164|164.6|167.4|168.6|171.8|170.6|167|165.4|173.4|170.4|154.8|154.2|152.8|155.2|156.8|154.8|155.2|155|||153|152|151.4|152.2|155.4|152.8|159|159.4|158.6|160.6|161.6|161.8|161.6|161.2|160.6|160.2|159.4|157.4|155.6|155.2|158.2|159.8|163.4|163|159.6|164.4|161.4|160.2|165.6|168.2|168|173.6|174.4|173.6|173.2|173.8|173.4|174.4|175.6|174.2|175.8|178.2|178.4|178|174.6|172.4|176.4|186.8|186.6|188.6|187.8|187.8|184.8|183|183.4
03332|19882|/equities/pne-wind-ag|DAXTECH|||8.32|8.36|8.52|8.4||8.12|7.87|7.81|7.77|7.8|7.7|7.63|7.55|7.67|7.71|7.76|7.8|7.8|7.65|7.65|7.69|7.67|7.7|7.7|7.62|7.79|7.63|7.74|7.85|7.77|8.04|8.05|8.08|8.06|8.24|8.22|8.29|8.28|8.24|8.26|8.15|8.1|8.32|8.36|8.32|8.18|8.09|8.06|8.01|8|7.91|7.61|7.56|7.47|7.22|7.08|7.05|6.79|6.86|6.89|6.9|6.85|7.08|7.11|7.21|7.23|7.03|7.08|7.24|7.26|7.33|6.96|6.94|6.95|7.05|6.98|7.09|7.16|7.2|7.25|7.22|7.25|7.35|7.32|7.27|7.32|7.34|7.26|7.16|7.11|7.16|7.11|7.12|7.16|7|6.99|7.11|7.18|7.16|7.16|7.19|7.1|7.12|7.1|7.08|7.05|7.12|7.11|7.06|6.9|6.92|6.91|6.83|6.92|6.85|6.79|6.7|6.8|6.58|6.65|6.7|7.01|6.81|7.2|7.25|7.21|7.29|7.28|7.3|7.35|7.3|7.28|7.38|7.37|7.37|7.31|7.27|7.26|7.3|7.34|7.3|7.4|7.34|7.31|7.33|7.32|7.27|7.31|7.32|7.36|7.45|7.43|7.29|7.14|7.31|7.27|7.3|7.39||7.4|7.38|7.37|7.43|7.42|7.42|7.34|7.3|7.12|7.35|7.36|7.35|7.36|7.38|7.43|7.39|7.48|7.39|7.48|7.46|7.45|7.31|7.24|7.04|7.31|7.26|7.25|7.24|7.21|7.23|7.26|7.24|7.26|7.5|||7.46|7.29|7.3|7.25|7.27|7.31|7.37|7.42|7.42|7.38|7.23|7.14|7.36|7.26|7.43|7.4|7.45|7.38|7.26|7.26|7.35|7.36|7.56|7.57|7.27|7.34|7.34|7.2|7.8|7.65|7.82|7.91|7.9|7.65|7.52|7.64|7.6|7.68|7.79|7.7|7.67|7.8|7.56|7.83|7.75|7.67|7.6|8.22|8.19|8.46|8.42|8.57|8.36|8.1|8.22
03333|19243|/equities/psi-ag|DAXTECH|||45.4|44.8|46.1|44.5||45|44.2|43.8|43.8|44|44.7|45|44.2|47.3|47.2|46.8|46.1|43.5|43.4|43.4|44|44.8|44.3|44|42.1|44.9|44.6|44|44.1|44.9|44.9|44.9|45|44.9|44.9|45.2|44.5|45.5|44.7|44.4|43.7|42.5|40.7|40|39.2|38.2|39|38.5|38.2|38.2|37.6|37.9|38.7|38.7|38.4|37|36.5|35.1|35.4|35.8|35.8|35.1|36.5|36.6|37.2|37.4|37.1|36.3|37.4|37.5|37.6|37.9|37.5|36.2|38|38|38|37.9|38.2|38.1|35.8|37.5|37.8|38.1|39.1|39.3|39.3|40.1|38.8|38.8|38.2|38.9|37.4|37.7|40.6|40.6|42.5|40.2|40.5|39.8|41.5|43|43.2|41.7|40.6|42.1|42.1|41.7|41.2|39.7|38.6|35.6|36.8|37.9|37.4|35.7|33.5|33|32.2|33.1|32.7|34.7|35|33.6|33.2|32|33|33.2|32.1|31.6|33.1|33|32.8|32.8|29.4|28.9|28.8|28.6|28|28.5|28.7|28.9|29|29|28.2|27.7|27.4|27.7|28.6|28.1|28.1|28|29.6|29.2|29.1|29.3|29.1|29.3||29.5|28.8|28.6|29.9|30.1|29.5|28.7|28.7|28.5|31|30.8|30.7|30.4|30.2|31.1|30.6|30.6|29.2|27.9|27.8|27.6|27.3|27.1|27.4|28.5|28.2|28.1|28.6|28.4|27.2|26.9|27.2|26.7|27.2|||26.8|26.6|26.3|26.3|25|24.2|25.8|28.1|27.8|26.6|27.2|27.7|28.1|28|28.3|28.4|28.4|28.4|27.1|28.1|29.6|31.2|31.2|30.6|29.6|30.3|30.6|30.1|32.5|29.9|29.3|30.5|31.2|29.7|28.7|28.7|28.5|28.1|28.4|28.8|28.8|28.6|27.9|27.5|27.8|27.1|28|29|29.3|29.6|30.3|30.1|29.6|26.2|26.2
03334|19890|/equities/pva-tepla-ag|DAXTECH|||41.35|40.8|41.85|41||40.5|40.3|39.3|37.4|39.2|40.5|39.5|39.25|40.35|40.2|40.95|41.6|40.45|39.05|40.7|41.45|42.05|42.95|42.45|42.6|43.9|42.2|42.15|45.15|45.1|47.3|47.65|47.7|47.65|46.9|44.2|42.25|43.75|39.6|37.9|38.1|36.75|36.4|39.05|37.55|37.55|36.95|37.2|37.1|37.3|36.1|36.15|37.25|38.55|38.1|35.4|33.4|33.35|32.9|32.8|33.05|32.7|33.75|33.85|35.15|36.45|32.8|32.2|33.95|33.8|34.1|32.5|32.7|32.4|34.15|34.7|33.95|33.5|33.65|33.05|32.25|32.4|32.8|32.5|31.1|31.25|31.9|32.4|33.55|30.05|29.65|29.8|30.35|29.95|28.1|29|29.95|29.7|31.85|32.3|32.45|31.85|33.55|31.85|30.4|32.3|33.65|32.35|34.65|33.3|32.35|29.7|28.35|25.6|25.4|25.1|24.4|24|24|25.45|26.15|25.95|25.65|25.75|25.45|25.3|26.55|26.7|26.2|25|24.4|24.15|24.15|24|23.05|23.65|23.35|22.1|21.4|22.2|22.45|22.4|23.1|23.45|23|22.35|22.6|22.9|23|22.95|23.1|22.85|23.65|23.65|23.3|23.15|23.05|23.05||23|22.55|22.2|23.2|22.7|22.2|21.5|21.85|22.65|24.35|24.45|23.5|23.5|22.6|24.5|24.55|24.8|25.15|25.7|25.85|25.8|24.8|24.15|24.2|25.6|26.3|25.05|25.55|26.25|26.55|26.85|26.35|26.5|27.1|||26.25|25.1|24.9|24.4|24|21.5|21.05|21.75|21.9|21.7|22.3|22.25|23.15|22.75|22.65|22.55|22.35|21.35|21.15|20.85|20.65|22.95|23.35|24.05|22.55|23.7|24.05|22.55|25.1|23.2|23.25|24.7|23.6|21.35|20.75|21.55|21.4|21.75|22.2|22.4|21.75|21.4|20.95|20.55|19.8|19.26|20.55|20.7|20.8|20.3|19.48|18.84|18.04|16.5|16.62
03335|6292|/equities/qsc|DAXTECH|||1.924|1.92|1.94|1.93||1.938|1.94|1.934|1.894|1.942|1.97|1.972|1.93|1.91|1.898|1.89|1.9|1.92|1.896|1.868|1.876|1.87|1.88|1.9|1.884|1.972|1.938|1.828|1.8|1.8|1.84|1.852|1.838|1.882|1.91|1.912|1.912|1.95|1.95|1.926|1.936|1.912|1.924|1.926|1.958|1.954|1.928|1.968|1.95|1.926|1.932|1.93|1.942|1.96|1.98|1.952|1.938|1.928|1.92|1.932|1.922|1.9|1.992|1.998|1.966|1.958|1.874|1.906|1.898|1.8|1.752|1.75|1.758|1.75|1.784|1.774|1.778|1.8|1.772|1.788|1.78|1.808|1.762|1.736|1.75|1.746|1.742|1.73|1.736|1.75|1.758|1.76|1.722|1.74|1.732|1.75|1.756|1.778|1.826|1.862|1.84|1.848|1.864|1.856|1.862|1.85|1.868|1.866|1.85|1.818|1.82|1.83|1.83|1.836|1.83|1.81|1.814|1.802|1.774|1.85|1.844|1.844|1.844|1.846|1.85|1.844|1.858|1.86|1.854|1.85|1.832|1.89|1.89|1.9|1.874|1.884|1.872|1.858|1.85|1.888|1.896|1.91|1.89|1.886|1.874|1.894|1.824|1.832|1.87|1.87|1.824|1.802|1.788|1.782|1.77|1.754|1.71|1.648||1.81|1.82|1.826|1.89|1.86|1.85|1.85|1.874|1.86|1.902|1.9|1.886|1.88|1.858|1.912|1.912|1.876|1.87|1.86|1.852|1.834|1.818|1.822|1.81|1.892|1.902|1.902|1.906|1.9|1.912|1.91|1.91|1.926|1.98|||1.92|1.884|1.882|1.894|1.888|1.88|1.898|1.89|1.914|1.85|1.96|1.98|2.015|2.01|2.015|2.03|2.05|2.025|2.005|2.05|2.05|2.13|2.11|2.16|2.1|2.14|2.14|2.1|2.175|2.17|2.11|1.994|1.958|1.852|1.828|1.896|1.896|1.916|1.9|1.84|1.772|1.758|1.698|1.682|1.678|1.642|1.64|1.658|1.65|1.64|1.624|1.61|1.62|1.612|1.616
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|||||||||||||||42.5|42.45|42.55|42.55|42.65|42.55|42.5|42.55|42.5|42.5|42.4|42.4|42.45|42.55|42.65|42.6|42.55|42.55|42.6|42.6|42.6|42.6|42.6|42.55|42.55|42.55|42.6|42.5|42.5|42.5|42.1|42.3|42.5|42.55|42.55|42.6|42.65|42.55|42.6|42.55|42.6|42.6|42.65|42.6|42.5|42.55|42.7|42.65|42.65|42.65|42.7|42.55|42.75|42.75|42.8|42.75|42.65|42.65|42.6|39.05|39.1|39.15|39.2|39.25|39.8|39.8|39.8|39.7|39.7|39.7|39.55|39.85|39.9|40.2|40.1|40.1|40|40|40|40.1|40.15|40.1|40|40.1|40.1|40.15|40.1|40.1|39.8|39.95|39.65|39.6|39.55|39.1|39.25|39.35|39.9|41|41|41.1|41|41.05|40.35|40.2|40.25|40.6|40.55|40.5|40.35|40.5|40.3|40.35|41.1|41.1|41.05|40.8|39.5|39.25|39.15|39.2|39.35|39.2|39.25|39.15|39.1|39|39.1|39.15|39|38|38|36.6|36.45|27.15|27.1|27.1|27.1|27.1|27.1|26.9|26.9|26.9|26.85|26.85|26.9|26.8||27.05|27|27.5|27|27|27|27|26.45|27.3|27.15|27.6|27.65|27.6|28|28|28|28|27.5|27.15|27.8|27.1|27|27.35|27.9|27.6|27.5|27.35|28.25|28.8|28.45|28.8|28.6|28.45|28.45|||27.9|28|27.88|27.32|27.54|27.36|27.82|28.04|27.2|27.54|27.46|27.38|27.88|27.36|27.4|27.18|26.68|26.54|26.42|26.52|27.2|27.22|26.7|26.56|25.7|25.78|25.32|26.2|26.08|26.1|26.3|27.34|27.72|27.82|27.46|27.58|27.92|27.72|28.36|28.62|28.54|28.36|28.2|28.12|27.96|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|||14.56|14.58|15.05|15.28||14.86|13.95|13.73|13.69|13.32|12.36|18.59|18.48|18.71|19.2|19.59|19.57|19.8|19.48|19.77|19.94|19.1|18.6|18.93|18.52|19.05|18.62|19.51|19.8|19.95|20|19.89|19.77|19.9|19.57|19.55|19.78|19.88|20|19.99|19.6|19.46|20.12|20.28|20.74|21.92|22.14|22.42|21.84|21.66|21.78|22.04|22.3|22.02|22.04|21.84|21.18|21.1|20.72|20.74|20.26|20.4|20.9|21.6|21.94|22.24|22.32|22.38|22.96|22.8|23.12|23.32|22.46|21.76|22.34|22.2|22.48|22.56|22.36|21.68|21.08|21.18|21|20.56|20.1|19.51|19.4|19.3|19.19|18.94|19.09|19.27|19.1|18.67|18.18|18.76|18.94|19.15|19.29|19.63|19.73|19.45|19.46|19.91|20.32|19.97|21.66|21.36|21.18|21.12|21.16|20.36|20.44|20.68|20.68|20.68|20.24|20.16|19.73|20.38|20.26|20.5|20.46|20.74|20.4|20.12|20.66|20.42|19.84|19.7|19.17|19.23|19.4|19.35|19.25|19.18|19.15|19.36|19.32|19.79|19.78|20.12|20.52|20.96|20.62|20.7|19.56|19.68|19.9|20.18|20.18|20.36|20.76|20.42|20.54|20.64|20.52|20.76||20.7|20.38|20.24|20.72|20.46|20.08|19.97|20.36|19.49|21.26|20.44|21.16|21.18|21.1|22.44|22.58|22.8|23.2|23.44|23.56|23.48|23.28|22.52|22.58|23.4|23.2|23.32|23.2|22.46|22.36|22.4|22.44|22.28|22.38|||21.38|20.84|20.74|20.7|20.82|20.56|21.16|22.06|22.18|21.82|22.08|22.3|22.42|22.12|21.8|21.9|21.96|21.64|21.22|21.14|21.84|22.18|22.26|22.66|22.12|22.6|21.44|19.98|20.54|20.8|21.18|21.16|21.38|21.1|20.84|21|20.9|20.88|21.18|20.94|21.18|21.32|21.46|21.24|21.02|21.24|21.4|20.7|20.62|20.56|21.28|20.02|18.96|18.39|18.69
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|||487.5|481|476.5|478||483.5|474|459.5|464|465|479.5|474|473|484|484|485.5|483.5|477|473.5|486|490|510|515|512|480|490.5|480|480|503|509|506|501|500|505|508|505|505|517|519|508|526|523|523|528|516|516|515|555|568|575|567|563|569|573|578|576|592|555|559|572|552|568|565|565|595|615|592|582|642|645|658|644|652|644|667|664|647|632|695|778|762|809|785|754|717|684|673|634|679|673|644|654|631|614|586|582|616|594|585|601|602|594|592|578|578|569|552|547|519|499|495|489|476|470.5|473.5|456.5|455.5|460|458.5|466|466|470.5|468|465|456.5|455|443.5|430.5|418|404.5|415|416.5|413.5|399|395.5|395|385|388.5|383|391.5|380|383.5|390|395|386.5|385.5|379|375.5|373.5|374|370|370|378.5|376.5|359|360|368.5|368||363.5|359.5|360|360.5|368|365.5|357|361|352|376|386|390|384.5|398|406.5|402|404.5|406.5|408|411|404.5|407.5|396.5|420|415.5|405.5|400|397.5|391|392.5|388|374|373|374.5|||368.5|360|360|370|374|375|375|375|379|381|373|346|345|345|346|348|347|345|341|350|351|370|389|393|392|398|396|383|432|433|444|457|457|446|431|422|412|407|401|409|398|403|391|375|356|348|344|340|343|337|336|341|339|339|342
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|||409|403.5|414|404||391|386.5|373|366|367.5|375|369.5|369.5|385.5|381.5|389.5|398.5|377|377.5|386|389.5|404.5|407|392.5|385.5|400.5|387|418|425|439|440.5|465.5|453.5|435.5|557|536|549|563|566|560|534|467|455.5|453.5|448.5|452.5|451|461.5|460|462|448.5|448.5|451.5|453.5|450.5|447|434.5|423|428|437.5|430|423.5|421|421|420.5|427|423|416.5|441|445|455|451|448|440|454.5|447.5|447.5|452|451|452|430.5|436|449.5|453|447.5|444|449.5|449.5|458.5|463|466|476|471.5|459.5|444.5|446.5|457|441.5|436|445|443|434|492.5|492|487|483|476.5|470|469|466.5|461.5|453|454|463|451.5|459|467|461.5|455|458|455.5|456.5|452.5|453|432.5|420|416|408|393|378.5|373|367.5|368|369|370|367|363.5|358|362.5|372.5|361|367|371|375.5|375.5|373|380|385.5|385|378.5|383.5|376.5|383|382.5|372|368.5|367.5|370||349|344|337|338|328.5|310|302.5|308.5|306|326|332|335.5|341.5|331.5|340|349|352.5|342.5|343.5|305|302.5|298.5|294|267.5|271|272.5|269.5|270.5|269.5|269.5|270.5|270.5|272.5|270.5|||267|270|267|269|270|266|272|273|272|275|278|277|284|280|275|266|256|248|247|248|260|271|275|265|254|262|265|255|274|280|282|284|286|284|291|285|278|312|308|310|314|306|286|281|274|257|263|271|267|260|251|246|242|230|232
03340|1073424|/equities/serviceware-se|DAXTECH|||17|17|17.4|17.35||17.15|17.05|16.95|16.35|16.55|17.1|17.05|16.8|16.55|17|17.15|16.6|16.25|16.6|16.55|16.45|16.9|17.1|17.2|17|17.6|16.8|16.6|17.4|17.95|17.85|17|17.65|19.35|17.8|16.6|16.7|17.2|17.3|16.3|16.95|17.1|17.3|17.05|17|16.6|16.15|16.25|15.95|15.35|14.9|14.7|14.45|14.25|13.8|13.3|12.2|11.45|12.45|13.3|13.3|13.2|13.25|13.5|13.5|13.45|13.55|13.3|13.75|13.7|13.75|13|12.9|12.9|13.3|13.2|13.35|13.1|13.25|13.5|14.15|14.2|14.2|14.4|14.25|14.8|14.6|14.65|14.8|14.55|14.6|14.75|14.4|14.9|14.55|14.4|15.3|15.45|15.4|15.35|15.4|15.65|15.25|15.25|15.85|15.85|15.8|15.8|16|16|16.1|16|16|16.25|16.5|16.1|16|16|16.05|16|16|16.1|15.95|16|16.15|16|15.9|16.1|15.75|16.25|16.35|16.2|16.5|16.45|16.75|16.55|17.25|17.6|17.1|17.2|17|16.9|17.5|17.5|17.4|17|16.95|16.7|17.15|17|17.2|17|17|17|17.3|17.15|16.3|15.75||16.1|16.6|16.95|17|16.6|16.6|16.55|16.4|16.05|16.4|16.2|17.3|16.55|16.4|16.75|16.2|16.3|16.25|16|15.95|14.95|14.75|15|15.25|15.4|14.75|14.4|15|15.3|15.3|15.5|15.8|15.7|15.7|||15.4|14.9|14.85|15|15.15|14.7|15.25|15.25|15.25|15.25|15.6|15.55|16.1|15.8|15.75|15|15|15.3|15.1|14.4|15.65|16.5|16.65|16.5|16.6|16.7|16.7|16.5|17.35|17.15|17.4|17.7|18.1|17.7|17.3|16.95|16.95|16.65|16.7|16.4|16|16.2|16.1|15.3|15.6|15.75|16|16.25|16.5|16.3|16.2|16.3|16.7|16.25|16.4
03341|19903|/equities/sfc-energy-ag|DAXTECH|||27.5|27.45|27.45|26.8||25.75|24.8|24.1|24.25|25.2|25.65|24.8|25.3|26|26.35|26.9|27.15|26.5|25.9|26.25|27.05|27.95|27.85|27.9|27.6|28.7|28.35|28.65|29.35|28.65|29.3|30.05|30.65|32.2|32.65|32.5|32.65|33|32.25|32.3|33.6|32.7|33.05|32|30.35|30.1|30.5|29|27.95|28.6|28.15|28.7|29|28.45|29.15|28.7|27|25.9|25.55|25.25|25|23.6|25.5|27.15|27.2|27|27.2|27.05|27.9|28.1|27.95|27.1|27|27.2|28.55|29.15|28.8|29.65|30.05|30.05|28.75|28.8|29.5|28.4|27.85|27.7|27.65|27|27.4|27|27.5|28.05|27.9|27.15|26.25|26.35|27.3|26.05|26.15|27|27.3|27.7|27.2|26.35|26.7|26.9|27.9|27.7|27.7|26.7|27.3|26.25|26.05|27.15|27.45|27.85|26.4|25.9|25.2|26.85|26.5|27.45|28.2|28.25|28.3|28.05|29.55|30.4|29.45|27.3|27.9|27.6|28.55|28.35|28.7|26.9|26.55|25.85|23.6|25.05|25.75|26.5|26.3|26.05|25.65|25.75|25.8|25.2|26.05|26.1|25.65|25.25|26.05|25.8|24.65|24.05|23.3|23.3||22.2|21.6|20.7|20.4|21.1|19.62|19|19.36|19.3|19.42|21.1|20.5|23.05|22.4|24.65|24.2|25|25.35|25.65|25|24|23.7|22.65|22.8|23.2|24.5|24.5|24.8|24.7|24.6|25.25|25.05|26|26.6|||26.3|26.45|24.55|24.5|22.65|21.25|22.6|23.05|23.6|22.25|23.05|22.6|24.2|23.75|24|23.9|23.85|23.25|22.2|22.85|23.6|26.15|27.55|27.2|25.8|27.05|26.6|25.5|27.4|26.5|26.8|28|31.05|28.2|26.15|25.8|24.45|23.8|24.65|23.05|22.65|22.75|22.45|20.8|20.5|19.54|20.05|22.3|23|20.75|18.32|16.98|16.42|16.3|16.46
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||140.45|139.75|139.95|139.1||138.25|137.95|136.1|135|135.1|135.5|134.75|134.4|135.05|135.4|135.65|134.15|133.85|133.95|131.1|132.7|133.45|132.35|133.35|134|133.2|134.05|134.5|135.4|134.65|134.9|135.95|136|136.2|135.65|136.35|136.4|136.25|136.4|135.85|135.65|136.05|135.75|136.3|135.05|134.05|134.2|133.7|133.45|130.45|134.2|132.85|135|135.65|135.8|135.7|135.05|135.55|136.2|136.55|137.2|136.5|136.45|136|135.4|136.5|136|135.9|137.5|136.05|137.65|137.55|136.45|135.9|137.75|136.75|136.7|136.7|136|136.8|136.95|137.15|136.6|136|138.2|138|138.05|138.35|139.05|138.95|139.05|138.65|138.1|136.7|136.85|136|136.4|136.3|137.75|136.8|137|136.85|137.65|136.8|138.1|138.25|139|139.05|139.35|138.75|139.2|139.25|139.95|138|141.2|141.4|140.75|141.1|140.5|139.95|138.25|141.55|141.6|141.7|141.3|140.15|141.1|141.5|141.75|140.7|140.65|140.5|140.6|140.5|140.3|140.25|140.75|140.2|140.35|140.35|140|141.05|140.9|141.55|141.9|142.05|142.25|141.5|141.55|141.55|141.5|141.9|142.2|141.6|140.85|140|140.75|140.9||140.5|141.05|140.75|140.9|139.55|141.45|141.05|142|143.15|144.05|144.15|142.8|142.3|141.75|141.35|141.5|143.2|143|143.5|143|141.6|142.15|139.9|138.6|138.7|139|138.65|138.2|138|137.45|138.8|137.4|136.55|134.2|||134.3|134.85|135.9|136.75|136.2|136.5|137.5|137.5|133.65|137.1|137.3|138.2|138.45|138.7|138.75|138.75|139.65|137.1|137.25|136.05|136.5|136.85|138.3|138.1|137.6|137.95|138.45|138.85|139.9|141.6|141.3|141.45|142.2|143.8|143.35|143.35|143.5|142.6|141.05|141.5|141.8|141.4|141.25|141|140.8|140.35|140.3|140.95|140.5|141|138.85|138.8|138|138|138.3
03343|6333|/equities/singulus-tech|DAXTECH|||3.9|3.9|3.96|3.91||3.86|3.88|3.95|3.95|4|3.93|3.99|4.31|4.58|4.58|4.58|4.3|4.33|4.19|4.24|4.41|4.45|4.31|3.96|4.1|4.3|4.3|4.15|4.51|4.7|4.8|4.81|4.86|4.83|4.8|4.9|4.6|5|4.65|4.5|4.51|4.32|4.36|4.68|3.81|3.49|3.47|3.46|3.46|3.46|3.42|3.44|3.51|3.43|3.38|3.47|3.47|3.45|3.5|3.7|3.63|3.5|3.57|3.55|3.66|3.36|4.05|3.96|3.94|3.91|3.84|3.83|3.75|3.51|3.41|3.39|3.3|3.3|3.33|3.45|3.38|3.32|3.62|3.64|3.76|3.9|3.76|3.98|4.06|4.04|4.26|4.26|4.29|4.21|4.22|4.21|4.14|4.16|4.17|4.01|4.94|4.93|4.92|4.91|4.86|4.86|4.85|4.85|4.86|4.85|4.85|4.9|4.98|4.99|4.9|4.99|4.85|4.8|4.73|5.14|5.22|5.06|5.04|5.28|5.3|5.26|5.6|5.62|5.76|5.86|5.8|5.62|5.76|5.64|5.62|5.52|5.48|5.4|5.24|5.28|5.4|5.52|5.56|5.58|5.6|5.5|5.7|5.78|5.7|5.66|5.54|5.42|5.4|5.44|5.28|5.1|5.02|4.98||4.98|4.9|4.91|4.9|4.92|4.86|4.86|4.9|4.85|4.83|5|4.82|4.76|4.75|4.79|4.9|4.95|4.95|4.95|4.95|4.96|4.87|4.79|4.8|4.9|4.9|5.02|4.87|4.94|4.83|4.9|4.88|4.9|4.99|||4.94|4.97|4.93|4.68|4.46|4.7|4.79|4.83|4.74|4.95|5|5.44|5.2|5.72|5.68|5.54|5.68|5.8|5.68|5.44|5.9|6.06|5.86|5.72|5.68|5.94|5.86|5.62|6.22|6.2|6.5|7.64|7.48|6.88|6.8|7.12|6.8|5.8|5.64|5.58|5.6|5.3|5.26|5.18|5.16|5.12|5|5.06|4.96|5.06|4.75|4.6|4.51|4.28|4.4
03344|941174|/equities/slm-solution-g|DAXTECH|||15.92|16.4|16.52|16.28||16.14|15.6|14.96|14.4|14.98|15.5|15.44|15.9|16.22|16.42|16.8|17.08|17.08|16.12|16.32|16.5|15.28|14.86|15.06|14.74|16|15.7|16.22|16.92|16.86|17.26|17.3|16.94|17.24|17.6|18.34|16.6|16.92|16.76|16.28|16.7|16.52|16.66|16.84|16.78|16.74|17.04|16.94|16.82|17.14|16.8|17.54|17.56|17.7|17.62|17.6|18|17.46|17.42|17.74|17.6|17.64|17.24|17.4|17.78|17.54|17.52|17.9|18.24|18.62|18.6|18.46|18.64|18.14|19.02|18.92|19.3|19.88|20.1|20.7|19.88|20.55|21.3|21.95|21.65|20.65|20.4|20.25|19.84|19.7|19.88|19.54|19.56|18.2|17.6|17.94|17.18|17.14|17.72|17.86|18.64|18.76|18.82|17.5|18.12|18.44|19.1|18.4|19.48|18.7|18.54|17.3|16.52|16.42|16.06|16.5|15.9|15.88|15.3|16.16|16.8|17.42|17.86|17.92|17.88|17.5|18.56|19.62|20.85|21.75|22|20.95|21.1|20.3|19.62|19.5|19|18.26|18.36|18.74|18.4|17.82|18.18|18.48|17.76|17.4|18.06|18.22|18.4|18.5|18.48|18.4|18.6|18.42|18.08|18.14|17.88|17.94||17.02|16.82|16.68|16.34|15.94|15.8|15.6|15.42|16.68|18.1|17.9|18.5|17.92|17.64|18.48|18.26|18.04|18.48|18.28|17.78|17.66|17.24|16.92|18.94|18.88|18.38|17.3|16.8|17.1|17.64|18.04|17.88|18.3|18.64|||18.1|17.36|16.58|16.62|16.5|15.8|16.76|16.88|16.88|16.7|17.1|17.02|17.46|17.08|16.88|16.54|16.24|15.08|15.08|15.28|15.74|16.8|17.16|17.7|16.64|18.1|17.34|16.42|19.1|19.62|18.52|20.65|22.8|22.2|22.65|22.75|22.35|23.25|22.2|20.65|19.9|19.62|18.88|18.3|17.62|16.92|18.62|19.5|18.66|19.16|18.98|18.72|18.74|18.02|19.2
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|||37|37.36|38.2|38.02||37.8|36.96|36.22|35.18|35.66|36.62|37.12|37.52|38.38|39.34|40.6|41.18|41.1|39.82|40.34|41.32|42.72|42.5|42.92|42.5|42.7|41.02|43.12|45.5|45.52|46.04|46.48|46.52|47.52|47.68|44.76|43.5|40.9|40.52|40.96|41.88|41.3|44.46|44.74|44.34|43.26|42.54|41.7|41.1|41.76|40.3|40.88|40.52|39.22|38.32|38.22|37.04|36.12|35.68|35.52|35|33.58|35.08|35.04|36|36.46|36.68|36.72|37.66|37.6|37.36|36.38|36.56|35.9|37.34|36.84|37.36|36.78|36.58|36.46|35.96|35.64|36.06|35.36|41.18|41.64|40.82|40.3|41.1|40.28|39.8|40.1|39.94|38.6|38.62|38.84|37.8|38.84|41.56|41.54|42.7|46.42|46.56|46.28|46.26|46.04|45.8|44.2|44.08|43.26|43.64|42.04|42.04|42.92|43.3|43.98|42.4|41.8|41.08|42.72|43.9|46.58|47.3|48.1|47.62|47.06|48.74|47.4|47.12|46.74|46.8|46.68|47|45.4|43.22|41.8|42.4|41.66|41.06|42.5|41.64|41.98|42.28|42.3|42.06|41.8|42.48|42.82|43.66|43.76|43.74|43.98|45.04|45.6|45.54|45.88|45.4|45.32||43.8|42.14|40.94|41.98|41.62|40.8|40.72|41.02|40.82|43.5|43.5|43.04|43.54|42.82|46.26|47.06|46.94|48.92|49.46|48.6|47.12|45.2|44.2|44.94|46.66|48|48.6|48.8|48.12|48.68|49.6|49.96|49.5|52.6|||50.25|48.26|47|47.5|45.32|44.78|51.35|51.35|50.45|48.62|52.45|52.4|53.7|52.65|53.4|52.1|50.9|48.72|48.3|48.3|49.04|51.05|52.55|52.05|51.75|53|53.45|50.7|53.65|56.1|56.2|59.3|60.8|59.1|59.85|59.95|59.35|59.6|61.8|61.15|61.85|61.75|61.15|60.55|58.05|54.35|58.95|64.7|64.95|66.4|66.25|64|62.6|61.3|61.65
03346|942429|/equities/snp-schneider|DAXTECH|||38|37.58|38.8|38.34||39.56|38.26|37.98|36.52|38.5|38.66|39.2|40.52|42.32|41.86|40.9|40.88|41|39.88|39.84|39.02|41.56|42.4|43.5|41.1|40.92|45.12|45|44.02|41.14|41.9|42.6|42.6|43.18|43.38|43.88|44.76|45.1|44.9|44.8|44.84|44.12|42.52|44.24|43.46|45.72|47.8|47.32|47.2|48.54|47.92|48.42|48.16|47.92|48.9|48.48|47.5|47.24|46.8|47.18|46.66|46.22|47.72|46.14|50.5|50.45|50.85|51.65|52|51.65|51.7|52|51.5|51.15|52|52.2|52.8|52.8|52.85|53.1|52.85|53|54.2|53.75|53|53.55|52.1|52.2|52|52|51.8|51.5|51.2|51|49.2|49.72|49.9|50.85|51.05|51.55|53.5|52.15|54.1|53.1|53.2|54|54.3|54.7|55.1|55.05|54.4|53.45|54.9|57.05|57.05|54.55|53.4|52.5|53.05|55.15|56.55|57|58|57.9|58.5|59.7|60.9|61|60.75|59.65|58.65|61.1|60.75|59.8|58.5|60.5|60.2|60.65|61|61.4|60.1|61|60.75|59.2|58.45|58|57.5|58.2|58.35|59|58.55|58.7|59.2|61.8|62.05|61.4|61.2|62.2||61.35|60.7|60.1|59.1|58.25|57.5|57.25|57.9|57.85|56.45|57|57.5|57.35|58.05|58.65|60.55|61.3|59.6|59.35|58.75|58.5|58.8|56.3|58.45|59.5|59.35|59.1|58.1|57.6|57.55|57.7|56.7|56.3|55.8|||56.6|55.4|54.7|53.5|52.6|52.1|52|51.7|51.8|50|46.8|50.9|50.9|50.7|51.4|50.7|50.8|51.9|49.6|49.6|51.2|51.8|52.7|54.9|54.2|55.9|55.6|54.5|55.3|54.8|55.6|56.4|57.5|58.8|59.9|60|59.3|59.4|59.7|60.4|60.3|60.4|59.3|57.6|56.1|54.2|55.1|55.4|55.9|55.3|56.5|56.4|57.5|55.2|53.3
03347|19909|/equities/softing-ag|DAXTECH|||6.8|6.8|6.9|6.82||6.56|6|6.18|5.88|6.1|6.06|5.94|5.94|6.16|6.3|6.44|6.3|6.28|6.42|6.54|6.22|6.38|6.38|6.44|6.2|6.56|6.52|6.64|6.6|6.72|6.9|6.94|6.92|6.86|6.78|6.62|6.8|6.7|6.74|6.8|6.86|6.9|6.7|6.9|6.7|6.72|6.8|6.64|6.56|6.6|6.5|6.52|6.42|6.3|6.16|6.2|6.26|6.16|6.3|6.2|6.32|6.2|6.6|6.36|6.1|6.1|6.1|6.12|6.4|6.38|6.5|6.38|6.34|6.3|6.62|6.6|6.64|6.7|6.86|6.74|6.78|6.78|6.74|6.66|6.98|7|7.06|7.18|6.88|6.68|6.6|6.56|6.44|6.22|6.44|6.48|6.6|6.6|6.7|6.7|6.66|6.68|6.74|6.64|6.58|6.78|6.66|6.7|6.66|6.66|6.74|6.74|6.7|6.78|6.72|6.66|6.6|6.6|6.62|6.76|6.66|6.8|6.76|6.72|6.7|6.64|6.68|6.64|6.64|6.64|6.66|7.26|7.28|7.2|7.06|7.06|7.06|6.92|6.8|6.92|6.94|7.12|7.22|7.4|7.26|7.02|6.56|6.1|6.18|6.1|6.06|6.04|6.12|6.12|6.14|6.1|5.7|5.6||5.58|5.62|5.6|5.64|5.72|5.52|5.48|5.4|5.38|5.54|5.58|5.54|5.62|5.64|5.52|5.4|5.46|5.42|5.26|5.2|5.18|5.14|5.1|5.18|5.26|5.32|5.26|5.24|5.18|5.18|5.18|5.2|5.18|5.18|||5.18|5.18|5.28|5.2|5.12|5.18|5.16|5.22|5.2|5.2|5.22|5.2|5.16|5.2|5.3|5.34|5.4|5.36|5.3|5.36|5.36|5.38|5.38|5.44|5.48|5.5|5.54|5.52|5.48|5.58|5.56|5.54|5.2|5.16|5.12|5.12|5.18|5.12|5.12|5.16|5.14|5.12|5.14|5.14|5.12|5.12|5.12|5.1|5.16|5.2|5.16|5.14|5.14|5.1|5.3
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|||34.64|34.58|34.94|34.42||34.22|33.92|33.3|33.5|34.4|33.82|33.06|33|38.42|38.02|38.14|38.5|38.9|38.84|35.64|36.2|37.24|37.08|37.02|36.48|34.5|34.12|33.86|34.84|35.66|35.6|35.94|35.92|36.06|36|35.58|35.6|35.72|35.8|36.04|35.74|35.6|35.4|35.2|35.22|36.14|36.56|37.12|36.9|36.96|36.94|36.48|35.44|40.86|41.16|39.94|38.78|37.84|38|37.78|38.14|39.24|39.16|39.26|39.26|39.8|39.84|39.86|41.1|41.2|41.3|40.86|41.06|40.5|41.26|41.14|41.16|40.06|41.72|42.52|42.56|42.88|43.02|42.82|42.36|42.56|43.04|42.64|42.72|42.14|42.2|42.16|42.66|42.24|41.48|41.92|42.08|42.02|41.94|41.84|41.1|41.44|41.72|41.7|41.84|41.52|41|40.78|40.28|40.24|40.24|40.18|39.96|40.16|40.2|39.7|38.56|39.38|39.12|39.92|39.98|38.7|38.9|39.52|38.1|37.98|37.9|37.92|37.54|37.26|36.9|37.86|38|37.82|37.76|37.5|37.54|37.34|36.84|37.56|37.32|37.64|37.7|37.18|35.98|35.76|35.56|35.32|35.58|35.58|35.4|35.38|36.02|36.08|35.78|35.1|34.72|34.62||34.5|34.12|33.82|33.8|33.74|33.1|32.44|33.66|33.46|34.7|34.86|34.56|35.1|35|35.6|35.6|35.92|35.76|35.42|35.04|34.2|35.78|35.24|35.32|36.48|36.3|36.52|36.34|35.06|35.24|35.62|35.6|35.66|36.4|||35.88|34.94|35.24|35.54|35.3|34.9|34.88|34.06|33.56|33.1|32.8|32.6|33.24|33.54|33.66|34.16|34.1|34.42|34.2|34.38|34.82|35.76|34.34|36.88|36.38|37.58|36.56|35.58|36.32|36.28|36.9|36.96|36.14|35.98|35.76|35.22|35.06|35.48|35.48|35.58|36.42|36.22|35.14|33.68|33.42|33.28|33|33.06|32.52|32.7|32.88|32.28|31.92|31.58|31.66
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|||42.5|42.3|44.1|44.2||44.2|42.7|42|42|46.7|46.9|46.8|46.8|46.1|47.7|47.6|46.4|42.3|39.7|39.3|45.6|45.5|44.6|44.2|44.1|44.4|44.3|41.6|40.4|39.7|38.7|38.3|38|37.5|37.8|37.6|38.4|38.5|37.6|36.1|36.3|35.9|36|36.2|36|35.8|36.1|36|36|35.8|34.9|34.3|34.6|34.7|34.6|34|33.9|33.6|33.7|32.6|31.6|30.8|29.1|29.7|32|34|34|34|34|33.5|34|33.6|33.1|32.5|33.6|34|33.5|33.8|33|33.4|34|33.4|32.2|35.1|34.9|34.9|34.5|34.5|33.3|32.6|32.7|32.9|33.9|33.5|32.9|31.6|33.1|32.5|31.7|31.9|29.1|27.7|28|27.7|27.9|27.6|26.9|26.4|26.8|27.5|27.4|26.8|27|26.6|27|26.1|24.6|24.6|24.6|24.6|24.6|24|24.9|25|25.7|24.7|24.9|25|25.6|25.9|26.7|26.6|27.6|28.4|27.7|27.3|27.1|26.3|26.3|26.6|27.7|27.7|27.5|27.7|27.9|27.3|26.5|26.3|26|25.7|25.7|25.5|27|26.8|26.4|25.4|24.3|24.6||25|26.5|26.1|27|26.9|26.8|26.6|27|26.7|27.1|26.9|26.8|26.4|26.2|26.3|26|25.9|25.8|25.7|25.8|25.5|25.4|24.2|23.9|23.3|22.9|22|22.1|22.3|22.7|22.7|23.3|23.2|23.3|||23.1|24.3|24.7|25.9|25.9|25.6|25.3|25.8|26|26|26.2|26.5|26.4|26.4|27|26.7|26.8|26.8|25.7|24.4|26.5|26.8|27.1|27.6|26.6|26.1|27|25.2|25.9|24.7|24.8|24.6|25.4|24.4|25.7|26|26.1|24.6|24.6|25.3|25.8|23.8|23.8|24|23.6|23.6|22.3|25.2|26.9|26.7|25.8|25.4|25.4|24.13|23.6
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|||134.8|133.2|133.6|132.2||129.8|127.4|125.2|125.2|125.6|128.6|128.4|131|130.4|129.2|134|132.2|129.2|125.4|125.4|128.4|129.6|130.6|130.6|126.4|128.2|127.8|132.4|139.8|138|135.6|135|132.6|130.2|127.2|132.4|132.6|135.4|134.8|133.4|139|138.2|138.8|139|136|128.6|129.2|130|131|132|130.6|128.6|126.4|124.8|126|122.8|119|115.4|115.6|116.8|115.2|115.4|118.4|116.8|117.2|121.6|121|121|127|132.8|133.8|134.6|135|134.6|137.4|134.6|136|138|138.6|140|138.6|139|140.6|142.4|141.6|142.2|141.2|139.8|139.6|138.4|136.8|138|137.6|137.4|134.6|133.6|133|128.8|126.4|125.6|125|128|130.8|126|122.8|131|130.4|130.4|127.6|127.4|125.8|123.4|122.8|123.4|122.4|117.6|114.6|116.8|118.2|115.6|116|115.2|115.8|116.2|115|115|116.8|115.2|115.6|116|114.4|117|113.8|113.2|111.4|110.6|109|112.4|110.4|112.6|109.8|110|110.6|109.4|106.2|104.2|105.2|104.8|104.8|103.6|103.8|100.4|115.8|117.4|114.6|114.6|115.8|113.6||114.4|112.6|110.2|111.2|109.8|108.4|106.4|106.8|105.8|111.2|106|107.4|111.6|111.2|116.4|113.6|114|112.6|116.2|112|112|109|107.4|107.4|109.6|112|110.8|111.6|111|110.8|112.8|111.2|110|113|||112.4|114.2|113.2|114.8|115.8|114.6|115.2|117.2|115.6|115.2|116.8|116.4|115.6|114.4|114|112.6|111|105.2|104|106.4|113.2|116.4|119.2|117.4|116.2|116.2|115.4|114.2|122|120.4|123|125.2|127.8|128.2|129.6|129.6|129.4|127.6|130.4|133.4|134.4|138.2|137.4|136.6|134.6|131.6|139.2|136.2|136|130.8|130|128.4|126|124|123
03351|14153|/equities/suess-microtec-n|DAXTECH|||20.55|20.35|20.35|20.45||20.2|19.9|19.32|19.18|19.02|19.54|19.16|18.88|19.46|19.6|19.7|20.2|19.86|19.16|20.1|20|20.85|20.85|20.75|20.8|21.65|21.65|22.2|23.05|23.3|24.1|24.1|23.95|24.25|24.2|24|24.25|24.35|24.2|23.85|23.65|23.05|23.2|22.8|22.45|21.85|21.55|21.6|20.95|21.55|20.85|20.9|21.35|21.65|22.15|21.85|21.5|21.3|21.45|22.3|22.55|22|20.6|20.95|21.9|21.95|22.05|22|22.95|23.1|23.15|22.6|21.85|21.1|23.9|23.8|24|24.35|24.55|25.4|25.05|25.15|26|26.05|25.75|25.25|24.7|24.65|25.15|24.2|24.05|24.9|24.55|23.75|23.45|23.25|24|24.3|24.65|24.9|25|25.1|25.15|25.15|25.05|24|26.9|26.55|26.35|26.2|26.75|25.5|26|26.8|26.9|26.65|25.65|25.1|25.1|26.4|26.55|26.65|26.55|26.65|26.15|25.5|26.5|26.4|27.1|26.4|26.5|27|26.15|25.6|25.65|25|24|23.2|23.25|23.25|24.05|24.25|25.05|24.85|24.4|23.75|23.25|22.8|22.6|22.85|22.7|22.75|22.95|23.15|23.5|23.4|23.4|24||24.15|23.4|23.45|24.05|23.85|23.15|23.5|23.05|24.85|26.1|26.3|26.25|26.65|25.95|27.75|26.9|27|27.9|28.05|28.35|28.35|27.65|26.95|26.35|27.75|27.3|27|26.1|25.95|26.25|25.15|26.5|27.25|27.7|||26.8|23.95|23.45|22.9|21.9|21.5|22.15|21.75|22.05|21.7|22.4|22.8|23.1|22.15|21.9|22.05|22|21.55|21.05|20.6|21.1|22.2|23.25|23|22.8|23.35|22.95|21.75|23.5|23.5|23.3|24.3|24.75|24.8|25.1|23.9|23.85|23.7|24.15|24.05|24.45|24.35|23.95|22.85|22.5|21.9|21.9|23.05|23.45|22.85|22.35|21.6|21.4|21.7|22.15
03352|1173535|/equities/suse|DAXTECH|||39.2|38.6|38|38.4||37.8|37|36.6|35.4|35.8|35.8|34.2|35|37.2|37|36.4|36.2|38|36.2|36.4|36.6|36|35.4|35.8|34.8|36.8|35.6|36.8|39|39|38.8|38.6|37.2|37.2|36.73|39.3|38.65|39.33|39|37.86|36.55|36.73|37.03|36.65|36.94|39.74|39.45|39.18|38.8|37.67|37.15|36.63|37.85|38.72|37.77|37.46|36.51|35.73|35.41|35.83|35.67|35.3|35|34.87|34.75|34.35|34.29|34.2|36.67|36.26|37.09|35.75|34.7|34.47|33.36|31.84|31.7|31.1|30.57|31.1|31.14|31.27|31.11|31.06|30.13|30.25|29.61|30.05|28.7|29.66|29.27|29.13|29.35|28.98|28.73|28.74|29.51|29.35|30.11|29.93|30.15|30.07|29.88|29.44|30.65|28.72|28.03|27.33|26.9|26.79|26.88|27|26.39|25.78|25.56|25.84|26.52|27|28.26|28.82|27.7|32.52|32.6|32.61|33.11|33.14|34.1|32.75|32.4|32.64|31.95|32.75|32.48|32.93|33.26|33.1|33.28|32.55|32.1|33.35|33|34.02|35.06|34.02|30.52|30.01|29.98|30|30|30|30|29.98|30|30|30|30|30|30.12||30|30|26.665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|||6.18|6.2|6.34|6.22||6.12|6.22|6.2|5.86|6.1|6.14|6.12|6.1|6.12|6.1|6.16|5.9|6.32|6.02|5.98|5.8|5.66|5.46|5.5|5.66|5.76|5.8|5.8|5.78|5.9|5.92|6|6.1|5.98|5.9|5.82|5.84|5.82|5.42|5.8|5.86|5.8|6.16|6.16|6.24|6.18|6.42|6.4|6.36|6.4|6.2|6.3|6.24|6.2|6.2|6.36|6.22|6.16|6.24|6.34|6.42|6.3|6.52|6.62|6.6|6.56|6.56|6.52|6.5|6.38|6.28|6.2|6.2|6.14|6.32|6.68|6.66|6.64|6.8|6.64|6.7|6.58|6.8|7.04|7.08|7.1|7.1|7.1|7.04|7.06|7.1|7.04|7.06|7.06|7.06|7.06|7.12|7.12|7.24|7.12|7.14|7.24|7.04|7.1|7.2|6.86|6.88|6.98|7.06|6.92|7.02|7.16|6.9|6.82|7.16|7.26|7.28|7.24|7.28|7.4|7.42|7.4|7.32|7.34|7.32|7.3|7.48|7.3|7.28|7.1|7.06|6.72|6.68|6.64|6.64|6.58|6.84|6.9|6.8|6.84|6.92|6.94|6.98|6.94|7|6.9|6.9|6.96|6.9|6.98|6.9|6.82|6.9|6.8|6.7|6.7|6.84|6.76||6.54|6.46|6.4|6.36|6.24|6.28|6.26|6.1|6.1|6.08|6|6|6.02|6.18|6.18|6.2|6.18|6.14|6.12|6.08|6.3|6.3|6.3|6.3|6.28|6.28|6.22|6.14|6.12|5.9|5.82|5.72|5.7|5.7|||5.8|5.8|5.7|5.7|5.65|5.8|5.75|5.85|5.85|5.85|5.85|5.8|5.75|5.85|5.9|5.85|5.9|6|5.8|5.75|6|5.95|5.95|5.9|5.9|6.1|6.1|5.95|6.1|6.1|6.2|6.1|6.1|6.1|6|6.25|6.2|6.2|6.2|6.2|6.15|6|6|5.75|5.8|5.65|5.55|5.6|5.6|5.6|5.6|5.5|5.3|5.4|5.5
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|||11.62|11.695|11.95|11.88||11.91|11.795|11.3|11.27|10.715|11.035|10.965|11.04|11.475|11.355|11.52|11.415|11.2|11.02|11.095|10.925|11.81|11.85|11.91|11.62|11.6|11.28|11.62|11.925|12.695|12.685|13.53|13.565|13.32|13.18|13.41|13.465|14.3|14.11|14.03|14.06|13.5|12.565|12.465|12.77|12.84|12.84|12.8|12.78|13.25|12.82|13.025|12.81|13.6|13.62|13.67|13.945|13.44|13.89|15.9|16|17.14|23.4|23.81|24.85|25.01|25.74|26.39|27.89|27.77|27.12|26.5|26.82|26.41|28.45|28.61|28.64|28.05|28.44|29.55|29.25|29.67|29|28.49|27.75|27.87|28.05|28.02|28.59|28.18|27.15|27.61|27.61|27.11|26.98|27.08|27.75|27.01|27.27|27.9|27.31|27.18|26.61|25.83|25.85|25.65|25.1|25.6|28.05|28.33|29.18|28.46|28.28|28.3|29.12|28.82|28.85|28.74|28.21|29.01|28.51|29.23|28.54|28.51|27.38|27.03|31.64|30.49|30.46|30.85|31.2|31.62|32.12|31.79|33.32|32.93|32.95|32.45|32.64|32.86|32.07|31.36|31.91|30.37|30.13|29.67|29.29|29.96|30.35|30.08|30.23|30.83|31.84|31.92|31.82|32.16|31.58|30.56||30.82|30.46|29.95|30.68|30.9|30.17|30.09|31.38|30.7|33.58|33.06|31.77|33.25|32.63|39.6|39.24|39.58|39.41|39.25|38.5|37.83|37.02|36.76|37.27|38.51|38.4|38.5|38.56|37.35|37.2|37.2|37.16|36.85|36.91|||36.58|35.36|35.46|36.15|35.53|35.23|36.73|36.6|35.7|35.4|42.37|42.66|42.5|42.23|41.96|41.97|41.81|40.9|39.21|41.67|44.41|45.7|45.04|44.38|44|44.76|44.55|42.53|47.39|48.38|48.09|45.8|46.5|45.89|45.23|44.3|43.58|43.8|44.9|44.55|44.11|43.99|42.75|42.34|41.94|42.1|41.01|42.3|42.25|41.52|42.55|42.1|40.81|40.33|39.11
03355|19917|/equities/technotrans-ag|DAXTECH|||28.8|27.7|27.4|27.5||27.55|27.05|26.85|27.25|27.25|27.2|27.25|27.4|27.45|27.15|27.25|27.4|27.65|26.2|26.25|26.15|26.15|26.05|26.2|26|27.25|27.25|27.6|28.35|28|28.1|28.1|28.8|28.5|27.9|28.75|27|27.05|26.8|26.95|26.65|25.5|26|25.7|24.8|24.45|23.8|23.5|24.2|24.4|24.65|25.15|25.65|25.65|25.7|26.15|26.05|26|26|26|26.05|25.65|26.45|26.4|26.4|26.95|27.5|27.5|27.35|27.65|27.7|27.75|27.7|27.7|26.45|28.5|29.85|30.2|30.25|30.15|30.05|30.2|30.45|30.6|30.2|30.2|30.2|29.85|30.15|29.25|28.9|29.75|29.5|29.65|29.2|30.3|30.35|30.3|30.35|30.45|30.1|30.4|31.7|31.25|30.9|30.95|29.7|28.8|27.9|27.65|27.9|28.1|28.55|28.3|27.9|27.95|27.8|27|27|28.4|28.65|27.95|27.85|27.8|27.05|27|27|27.2|27.05|27.2|26.9|26.8|26.8|26.8|26.8|26.9|26.7|26.65|26.5|26.4|26.7|26.35|26|26|26.05|26|26|26|26|26.15|26.1|25.7|25.7|25.7|25.4|26.3|26.4|26.1||25.65|26.65|26.6|26.4|25.9|26.85|26.3|25.35|25.05|25.05|25.25|25.5|26.9|26.7|26.55|26.85|26.85|26.85|27|26.8|26.4|26.15|25.8|26.05|27.2|26.9|26.05|26|25.9|25.75|25.35|25.3|25.1|25.15|||25.2|25.3|25.3|25.3|25.05|24.75|25.05|25.7|26|26.15|25.95|26.3|26.65|26.75|26.7|26.85|26.8|27.05|27|26.65|27|27.6|27.15|26.6|26.95|27.6|27.35|26.25|27.75|27.7|26.85|27.05|27.4|27.45|27.8|27.6|26.5|25.8|26.2|25.95|26.05|25.25|25.15|24.2|24.3|24.2|24.65|25.6|26|27.3|26.3|24.65|24.1|23.8|23.75
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|||2.43|2.448|2.451|2.451||2.435|2.424|2.459|2.419|2.418|2.384|2.363|2.33|2.332|2.331|2.346|2.371|2.354|2.338|2.32|2.322|2.348|2.346|2.325|2.335|2.397|2.41|2.414|2.401|2.391|2.501|2.513|2.515|2.487|2.481|2.433|2.421|2.417|2.415|2.393|2.34|2.24|2.283|2.26|2.253|2.274|2.274|2.29|2.291|2.3|2.309|2.301|2.305|2.321|2.337|2.32|2.322|2.315|2.31|2.305|2.306|2.312|2.31|2.3|2.281|2.435|2.385|2.39|2.39|2.388|2.4|2.383|2.356|2.373|2.403|2.403|2.402|2.405|2.404|2.399|2.421|2.443|2.423|2.401|2.392|2.402|2.387|2.376|2.408|2.409|2.398|2.444|2.442|2.432|2.407|2.399|2.391|2.345|2.37|2.356|2.343|2.338|2.321|2.273|2.255|2.236|2.246|2.273|2.263|2.226|2.217|2.262|2.425|2.45|2.45|2.446|2.405|2.409|2.417|2.442|2.403|2.452|2.475|2.429|2.321|2.262|2.231|2.23|2.225|2.233|2.221|2.221|2.213|2.218|2.202|2.227|2.244|2.261|2.217|2.205|2.222|2.251|2.266|2.266|2.261|2.235|2.238|2.236|2.224|2.232|2.208|2.213|2.228|2.237|2.233|2.201|2.222|2.267||2.29|2.437|2.468|2.549|2.581|2.547|2.455|2.399|2.469|2.462|2.448|2.435|2.414|2.411|2.407|2.418|2.421|2.406|2.361|2.346|2.33|2.31|2.298|2.302|2.297|2.337|2.349|2.35|2.444|2.454|2.456|2.483|2.514|2.493|||2.482|2.494|2.494|2.488|2.407|2.364|2.348|2.318|2.314|2.324|2.352|2.367|2.359|2.368|2.342|2.353|2.324|2.307|2.28|2.245|2.18|2.166|2.196|2.198|2.172|2.127|2.245|2.326|2.371|2.366|2.367|2.319|2.325|2.295|2.273|2.26|2.252|2.27|2.282|2.255|2.255|2.263|2.235|2.243|2.234|2.294|2.288|2.299|2.286|2.263|2.278|2.262|2.235|2.308|2.334
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|||7.5|8.05|8.15|7.55||7.5|7|5|4|3.34|3.16|3.02|3.02|2.98|3.14|3.12|3.18|3.26|3.04|3.16|3|2.58|2.44|2.4|2.52|2.56|2.38|2.32|2.3|2.3|2.46|2.48|2.4|2.56|2.7|2.78|2.48|2.54|2.6|2.64|2.48|2.36|2.3|2.2|2.26|2.28|2.3|2.08|2.02|2.02|2.02|2|1.92|1.98|2.06|2.14|2.08|2.08|2|1.81|1.81|1.76|1.94|1.93|2.2|2.14|2.18|2.24|2.2|2.14|2.2|2.12|2.24|2.24|2.2|2.26|2.38|2.2|2.1|2.16|2.12|2.06|2.1|2.06|2.06|2.14|2.16|2.04|1.99|2.1|2.1|2|2|1.94|1.94|1.99|2.04|2.1|2.12|2.1|2.1|2.16|2.08|2.2|2.28|2.22|2.16|2.1|2.14|2.08|2.08|2.02|1.96|1.82|1.84|1.77|1.68|1.65|1.52|1.52|1.49|1.45|1.52|1.42|1.42|1.42|1.42|1.4|1.3|1.26|1.3|1.32|1.34|1.31|1.31|1.34|1.34|1.31|1.34|1.32|1.34|1.34|1.34|1.26|1.35|1.35|1.35|1.35|1.32|1.35|1.32|1.28|1.27|1.29|1.31|1.35|1.25|1.24||1.21|1.23|1.24|1.31|1.33|1.33|1.31|1.28|1.38|1.38|1.35|1.37|1.37|1.37|1.34|1.34|1.3|1.33|1.38|1.5|1.5|1.52|1.57|1.49|1.53|1.26|1.55|1.6|1.57|1.65|1.45|1.27|1.29|1.26|||1.26|1.22|1.26|1.26|1.22|1.28|1.28|1.26|1.26|1.22|1.24|1.22|1.29|1.27|1.27|1.27|1.27|1.27|1.24|1.24|1.28|1.27|1.23|1.27|1.23|1.23|1.27|1.23|1.23|1.23|1.27|1.28|1.28|1.34|1.34|1.29|1.35|1.35|1.3|1.29|1.33|1.37|1.37|1.27|1.23|1.2||1.24|1.25|1.28|1.28|1.28|1.28|1.23|1.26
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|||34.78|34.94|34.84|34.79||33.75|34.67|34.35|34.2|34.48|34.35|33.76|33.61|32.9|32.27|33.43|33.41|33.24|32.82|32.68|32.64|33.18|32.85|32.92|33.2|33.98|34.02|34.22|34.43|34.56|34.75|34.87|35.34|34.85|34.27|34.2|34.14|33.95|33.95|33.32|32.36|32.23|32.62|31.94|31.88|31.98|31.36|31.37|31.35|31.62|31.81|31.76|31.78|31.95|31.99|31.9|31.74|31.66|31.98|32.36|32.29|32.36|33.06|32.87|33.04|33.28|33.27|33.29|33.69|33.93|34.51|34.85|34.5|34.6|35.23|34.76|35.32|35.32|34.34|36.13|36.26|36.59|36.69|36.33|36.19|36.6|36.69|36.61|36.45|36.29|36.11|37.28|37.03|36.87|36.25|35.98|35.59|35.14|35.15|35.03|34.91|34.99|35.25|34.76|33.99|34.18|34.21|34.98|34.65|34.6|34.96|35.21|34.97|35.26|35.34|34.62|33.69|33.67|33.48|34.03|34.05|34.01|34.11|33.75|33.91|33.95|34.36|34.39|34.51|34.81|34.44|34.16|34.24|34.1|34|34.16|34.56|35.21|34.07|33.99|34.06|34.47|34.25|34.49|34.26|33.94|33.37|33.47|33.38|33.07|33.1|33.45|33.97|34.08|33.46|33.87|34.32|34.4||34.38|34.08|34.06|34.64|35.13|34.57|33.36|33.73|33.86|34.71|35.27|35.3|35.02|34.97|34.82|34.67|34.8|34.76|34.66|34.58|34.29|34.11|33.97|33.83|33.82|33.78|33.68|32.8|33.13|33.3|33.39|33.76|34.32|33.89|||33.7|33.7|33.51|33.34|34.11|34.02|35.5|35.92|36.24|36.82|37.16|36.75|36.5|36.52|36.66|36.7|36.86|36.48|36.47|35.42|36.35|36.68|36.78|36.53|36.23|36.75|37.34|36.25|37.94|38.35|38.28|38.09|38.59|38.33|37.61|37.63|37.27|37.54|38.42|36.82|36.41|36.28|35.44|35.67|35.12|35.37|35.67|36.15|36.05|36.66|36.49|36.1|35.98|35.56|35.98
03359|19927|/equities/usu-software-ag|DAXTECH|||23.7|23.6|24|23.9||23.4|23|23|22.7|23.1|23.3|23.4|23.1|23|23.2|23.3|23.5|23.4|23.4|23.6|23.7|23.4|23.5|23.4|23.6|24|23.6|23.5|23.6|23.7|24.3|24.2|24|24.6|24.1|24.2|24.5|24.5|24.5|24.4|24|23.8|24|23.2|24.1|24.2|23.8|23.9|23.3|24.3|24.1|24.4|24.5|24.4|24.6|25.2|24.8|24.7|25.1|23.9|23.7|24.2|24.7|24.1|24|24.2|24.5|24.3|24.8|24.7|24.5|24.3|24.3|24.6|25.7|25.5|26.1|25.6|25.8|25.1|26.1|26.9|27|27|27|26.8|26.5|26.1|26|26.2|26.6|26.4|26.8|26|26|26.5|26.1|25.9|26.1|25.6|26|26.4|26.1|26.3|26.1|25.9|25.8|25.8|25.8|25.5|25|25.1|25.3|25.6|25.9|25.3|25.6|24.8|24.9|25.1|25.1|24.9|25.3|24.8|24|23.6|24.4|25.1|25.2|24.5|25|24.1|24.3|24.3|24.1|24.1|24.5|24.5|24.9|25.2|25.4|26.1|26.4|26.2|25.2|25.3|25.3|25.7|26.4|26.8|26.4|26.5|27|26.8|27.2|27.1|26.7|26.4||26.7|27.1|26.9|26.7|26.3|27|26.7|26.7|26.7|27.6|27.6|27.9|28.1|27.9|27.5|27.6|27.5|28.1|27.7|27.6|27.9|27.3|27.4|27.5|27.5|27.9|27.5|28|27.4|27.5|28|27.2|27.2|28|||28|27.8|27.6|27.7|28|27.1|26.2|27.3|26.7|26.7|27|26.9|26.6|25.9|26.1|25.9|25.8|25.7|24.6|24.8|25.6|25.5|25.3|25.2|24.7|25.6|24.8|24.5|24.7|26.8|27.5|28|28.1|28.3|28|27.6|28.6|28.9|28.6|28.4|28.5|28.7|28.8|28.7|28|27.3|27.8|30|29.9|30.1|30.5|30|29.9|29.4|29.6
03360|1171989|/equities/vantage-towers-ag|DAXTECH|||31.6|32.4|32|32.01||31.38|31.2|32.05|32.15|31.88|31.64|31.36|31.17|30.52|30.06|30.04|29.88|29.79|29.6|29.37|29.14|29.1|29.06|29.39|29.06|29.46|29.76|29.89|30.19|30.05|29.55|29.47|29.25|28.76|29.34|29.17|29.42|29.45|29.14|29.34|29.38|29.2|29.43|29.53|29.28|29.58|29.53|29.43|29.49|29.81|29.6|29.53|29.28|29.1|28.92|28.63|27.95|27.78|28.07|28.23|28.31|28.19|28.33|28.65|28.67|29.01|28.78|28.6|28.85|29.06|29.23|29.23|28.59|28.4|28.42|28.5|28.36|28.9|28.57|29.09|29.29|28.8|30.07|30.68|30.77|30.78|30.25|29.91|30|30|29.5|29.3|28.62|28.07|29.4|29.16|29.07|29.15|29.39|29.41|29.35|29.97|29.16|28.81|28.82|28.81|28.81|28.96|29.21|29.12|28.87|29.06|29.3|29.33|29.4|29.06|29.53|29.37|29.48|29.61|29.54|29.59|29.69|29.05|27.81|27.8|27.41|27.3|27.27|27.2|27.2|26.89|26.73|27.1|27.17|27.4|27.1|27.71|27.32|26.95|27.54|27.36|26.99|27.42|27.47|27.5|26.82|26.63|26.57|26.68|26.66|26.86|26.89|26.68|26.61|26.21|26.51|26.21||26.25|25.91|25.97|25.89|25.7|26.81|26.16|26.5|25.99|26.11|25.91|25.93|26.1|25.84|25.84|25.66|25.66|25.68|25.41|24.74|24.4|24.38|24.29|24.15|24.33|24.34|24|24|24|24|24|24|24|24|||24|24|24|23.97|24.11|24.12|24.29|24.06|24.5|24.6|24||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||112.5|111.6|114.15|113.1||110.55|107.5|106.5|106.3|109.55|110.85|108.6|107.45|111.15|112.2|113.3|113.5|111.75|110.7|110.55|110.35|112.6|111.8|113.9|112.65|117.2|117.15|117.8|117.8|116.75|115.15|110.9|111.15|111.85|113.4|111.65|114|114|110.5|99.7|128|126.65|130.5|132.85|129.85|130.6|129.15|126.3|125.15|124.15|123.9|126.15|127.45|127.3|126.55|124.6|121.15|118.1|117.55|118|113.5|110.55|112.3|112.7|114.6|115.8|115|114|116.7|116.7|118.5|115|111.8|110.3|119.15|119.75|117.9|124.6|124.8|129.55|128.6|129.6|131.8|130.9|129|133.2|132.5|130.35|130.6|129.5|133.1|133.8|135.05|133.5|131.75|130.2|130.35|126.25|122.85|134.55|148.2|160.2|161.05|160.2|158.25|144|149.65|149.35|145.65|140.05|141|140.5|140.65|140.2|139.9|139.15|137.4|133.65|133.5|139.3|138.85|137|134.55|135.75|134|131|133.2|131.3|130.35|130.75|128.65|129.25|133.5|138|139.9|141.4|136.8|137.55|126.9|134.15|137.6|137.2|132.8|133.5|131.25|129.6|128.55|127.6|127.25|126.9|125.45|124.35|125.5|123.85|123.95|122.95|126.3|125.65||123.9|121.25|118.8|120.65|116.6|113.55|110|108.7|107.7|112.35|112.1|111.85|117.6|114.25|120.75|119.7|118.4|120.45|124.4|122.85|118|118.2|116.7|117.6|120.3|121.8|120.6|121.15|118.5|117.7|118.75|119.5|122.1|123.95|||125.25|125|123.4|124.9|127|122.4|128.3|129.1|128.3|127|130|122.6|116.5|111.3|112.3|109.9|108.9|107.6|105.8|105.8|107.3|111.4|113.7|114.6|111.5|115.8|113.9|105.1|113.5|125.2|131.1|153.8|161.8|154.6|151.6|151|149|148.6|150.9|145.6|141.3|136.7|133.2|133|143.6|143.1|150.6|135.3|130.8|127.1|127.2|120.6|113.2|111.1|110.6
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|||60.3|60.65|62.95|61.45||61.35|60.6|60.45|59.5|60.85|64.15|61.95|61.05|63.7|63.6|63.3|63.15|61|58.9|61.65|62.45|67.4|63|63.5|60.65|62.45|61.1|61.4|65.5|66.85|67.5|67.15|66.7|64.55|64.45|58.1|69.9|72.3|70.4|69.95|73|70.3|67.5|68.45|66.35|64.15|64.2|65.75|63.1|63.3|61.4|61.95|62.6|60.9|60.2|58.9|57.45|55.2|55.5|54.5|52.9|52.2|52.05|52.25|54.75|56.2|55.15|53.75|54.45|52.9|49.8|46.08|52.85|51.85|54.6|53.45|53.35|54.2|53.5|53.6|51|52|52.1|51.15|50.8|50.55|50.75|50.55|50.65|50.15|50.2|52.75|54.4|52.25|50.9|50.2|50.05|49.1|50.2|50.45|50.85|50.7|53.8|52.05|51.6|50.15|48.7|45.36|45.48|44.82|45.24|46.52|46.76|48.22|47.3|46|43.8|42.42|41.8|42.74|42.02|42.12|42.12|42.76|42.92|41.42|43.4|44.66|44.66|44.04|42.8|41.8|42|41.88|42.72|42.4|43.46|44.22|42.94|43.66|43.2|43.42|43.76|43.16|44.88|44.96|45.14|45.52|45.4|44.56|43.58|42.24|41.94|44.46|43.38|42.3|40.18|39.2||38.2|37.04|35.94|36.24|35.44|34.24|32.82|33.14|32.6|33.24|34.5|34.32|38.6|38.32|40.52|41.28|40.54|40.12|38.4|35.92|35.3|33.22|32.72|33.02|34.4|34.82|34.76|34.46|34.6|34.88|36.74|35.96|35.1|38.56|||36.86|34.6|34|34.15|32.6|32.35|32.7|32.35|31.85|31.75|32.1|32.05|31.2|31.6|31.7|31|30.05|28.65|27.95|29.1|30.5|31.2|33.05|33.25|32.15|33.5|32.6|31.65|34.95|34.05|34.65|36.55|35.9|35.55|35.15|34.2|33.05|35.4|35.3|35.4|38.25|41.65|41.9|41.55|39.85|37.95|37.4|39.9|39.9|40.05|41.2|39.05|34.9|32.9|33.05
03363|949646|/equities/viscom-ag|DAXTECH|||14.1|14.05|13.5|13.1||13.05|12.8|12.85|12.8|12.65|12.45|12.9|12.65|12.8|12.5|12.2|12.35|12|11.8|11.6|12.2|12.1|11.9|11.75|11.7|11.9|12|11.9|11.85|11.85|11.95|12.4|12.75|12.7|12.8|12.55|11.8|12|11.95|12.3|12|11.7|11.5|11.25|11.35|11.4|11.4|11.4|11.55|12.15|12.15|11.95|11.6|11.5|11.5|11.3|11.2|11.2|11.1|11.15|11.35|11|11.1|11.5|11.4|11.85|11.75|12.15|12.15|12.1|11.95|11.3|11.3|11.3|12.1|11.9|12.7|12.65|12.5|12.45|12.25|13|13.15|13.2|13.2|13.05|13|13|13|13|13|12.95|12.2|12.2|11.65|11.65|12.8|13.1|13.1|13.15|13.2|13.95|13.95|13.4|13.75|14.25|14.4|14.65|14.8|14.35|14.05|14|13.25|12.8|12.9|13|12.55|12.7|12.05|12.75|13.9|13.8|14.15|14.05|14.05|14.15|14.9|14.85|14.15|14.6|14.35|13.95|13.55|14|13.85|13.6|13.5|12.65|12.55|11.4|11.95|12.7|13.85|13.95|14.2|13.5|12.55|12.05|12.2|12|12.1|12.2|12.4|11.75|11.65|11.3|11.35|11||10.85|11|10.55|10.9|10.9|11.35|11|11.15|11|11.1|11.15|11.05|11.1|11.15|11.2|11|11.15|11.25|11.3|11.2|11|11|11|11.05|11.05|11|11|11|11.1|11|11.1|11.2|11.05|11|||10.9|10.8|10.5|10.4|10.45|10.4|10.45|10.45|10.1|10.15|10.4|10.1|9.42|9.04|9.2|9.36|9.36|8.92|9.3|9.58|9.82|9.92|10|9.82|9.78|10.05|10.05|9.92|10.2|10.7|10.7|10.85|10.8|11.4|11.7|11.65|11.45|11.2|10.75|10.7|10.75|10.65|10.7|10.7|9.34|9.32|9.32|9.5|9.32|9.32|9.5|9.48|9.22|9.56|9.2
03364|1052408|/equities/voltabox-ag|DAXTECH|||1.502|1.548|1.58|1.56||1.6|1.6|1.6|1.6|1.62|1.632|1.632|1.62|1.69|1.656|1.67|1.712|1.684|1.76|1.76|1.75|1.742|1.748|1.732|1.816|1.86|1.86|1.86|2.05|2.115|1.894|1.852|1.764|1.75|1.688|1.68|1.7|1.7|1.704|1.722|1.74|1.772|1.7|1.67|1.75|1.838|1.79|1.77|1.72|1.574|1.62|1.562|1.594|1.652|1.702|1.72|1.612|1.478|1.962|1.93|2|2.15|2.125|1.92|2.01|1.902|1.902|1.86|1.828|1.834|1.814|1.882|1.802|1.794|1.81|1.91|2.02|2.085|2.04|2.3|2.29|2.455|2.48|2.425|2.425|2.235|2.02|1.85|1.82|1.902|2.005|1.992|1.732|1.7|1.76|1.72|1.706|1.73|1.71|1.73|1.712|1.7|1.728|1.762|1.73|1.746|1.764|1.766|2.035|2|1.98|1.804|1.56|1.5|2|2.115|2.235|2.5|2.465|2.5|2.505|2.5|2.415|2.85|2.91|3.115|3.225|3.175|3.28|3.345|3.345|3.44|3.365|3.365|3.355|3.305|3.305|3.305|3.4|3.4|3.45|3.41|3.36|3.295|3.315|3.255|3.255|3.21|3.245|3.235|3.25|3.245|3.18|3.2|3.2|3.175|3.17|3.15||2.86|3.2|3.24|3.26|3.29|3.42|3.395|3.36|3.26|3.335|3.42|3.33|3.22|3.3|3.8|3.855|4.015|4.02|4.075|4.085|4.07|4.055|4.1|4.055|4.105|4.07|4.03|4.005|4.1|4.18|4.22|4.26|4.3|4.35|||4.305|4.15|4.095|4.08|4.07|4.045|4.205|4.075|4.02|4.15|4.05|4.2|4.33|4.355|4.33|4.325|4.325|4.45|4.295|4.18|4.27|4.495|4.515|4.6|4.405|4.61|4.55|4.415|4.7|4.66|4.63|4.95|4.82|4.595|4.455|4.5|4.445|4.435|4.43|4.475|4.5|4.505|4.225|4.21|4.08|4.205|4.25|4.21|4.2|4.385|4.4|4.405|4.315|4.205|4.2
03365|19937|/equities/yoc-ag|DAXTECH|||13.3|13|12.4|12.3||12.2|11.4|11.2|11.1|11.8|11.9|11.7|11.5|11.6|11.2|11.7|11.4|10.4|10.2|10.1|9.85|9.6|9.45|9.3|9.2|9.4|9.4|9.45|9.5|10|10.1|10.2|9.85|9.95|9.95|10.2|10.1|10.3|10.3|10.6|10.2|10.5|10.2|10.5|10.3|10.1|10.1|9.8|9.8|9.95|10|9.6|9.55|9.55|9.7|9.75|8.85|9.15|9.4|9.4|9.35|9.55|9.3|9.15|9.25|9.15|9.15|9.65|9.7|9.75|9.8|9.75|9.6|9.3|9.9|10|9.95|10.2|10.1|10|10.1|10.4|10.4|10.4|10.3|10.1|9.9|9.95|9.9|9.9|10|9.7|9.75|10.3|10.2|10|9.4|10.3|9.9|9.8|9.8|9.7|9.65|9.6|9.8|9.7|9.55|9.5|9.5|9.5|9.5|9.35|9.45|9.5|9.45|9.3|9.15|8.9|8.8|9.4|10.2|10.1|10.5|10.1|10.5|10.2|10.8|10.7|10.6|10.4|9.75|9.3|9.4|9.25|9.45|9.4|9.5|9.55|9.5|9.5|9.45|9.45|9.5|9.5|9.45|9.45|9.55|9.45|9.35|9.3|9.3|9.3|9.35|9.25|9.25|9.05|9.05|9.25||9.2|9.1|9.1|8.9|8.75|8.9|8.7|8.9|8.7|8.75|8.65|8.65|8.3|8.05|8.95|9.15|8.95|8.8|9.1|9|8.85|8.9|8.55|8.6|8.9|9.05|8.95|8.95|8.8|8.9|9.1|8.85|9.05|8.8|||8.85|8.7|8.7|9|9.1|9|9.1|8.9|9|8.8|8.85|8.8|9|9.45|9.55|9.3|8.95|9.1|8.95|8.75|9|9.25|9.45|8.95|9.05|8.95|8.9|8.1|8.9|8.75|8.8|8.95|8.8|8.9|8.5|8.55|8.5|8.55|8.5|8.6|8.6|8.9|8.75|8.15|7.9|7.8|8.65|8.5|8.25|8.8|8.8|7.9|7.8|6.95|6.7
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||30.35|29.7|30.5|31||30.65|30.3|30.25|29.2|29.8|31.1|31.3|31.2|32|32.55|32.75|32.85|32.65|32.05|32|32.85|32|33.5|33.7|33.7|34.2|35.65|35.55|35.85|34.55|33.65|33.95|33.9|33.85|32.85|32.25|31.45|31.35|31.85|31.7|31.75|31.95|31.75|32.9|33.25|33.6|33.9|33.85|34.1|34.05|33|32.5|33|32.3|32.2|31.3|||31.35|31.6|31.15|35.65|35|34.1|36.5||36.75|36.5|36.65|37.2|38.05|38.1||38.3|38.55|39.55|39.05|39.8|40.3|40.75|41.05|40.9|41.9|42.35|42|42.65|42.85|42.4|41.65|41.9|41.1|40.2|45.05|44.2|43.4|42.8|44|44.5|45.05|45.5|46|46.65|46.6|47|47.05|47.75|47.85|46.5|46.3|46.5|45.8|45.9|44.2|44.3|46.85|47.55|49.15|48.55|48.5|49.65|51.1|51.75|52.55|52.9|51.6|51.6|52.35|55|54.95|56.05|56.65||57.55|57.4|57.1|57.4|57.3|57.45|57.6|55.1|55.1|52.6|53.35|55.05||53.8|53.4|54.05|53.1|51.8|50.6|49.25|47.45|46.45|46.25|46.45|46.6|46.15|45.6|45.1|44.75|44.45||42.95|42.6|40.5|40.6|40.75|40.8|41.45|41.3|42.3|42.1|42.3|42.2|42.8|43.85|43.6|43.65|43.7|44.1|44|44.6|45.7|46.55|45.8|45.35|44.35|43.85|41.5|39.65|39.35|39||||39.2|38.95|38.7|37.8|38|38.05|39.8|41.25|42.25|41.8|42.65|42.25|42.3|42.35|42.2|41.8|41.3|39.9|40.85|40.8|42.35|42.7|42.4|42.05|41|42|42|43.4|43.9|44.8|45.3|44.5|43|||41.8|41.9|41.05|41.05|41.5|41.3|42|42.55|41.8|41.7|42.9|43.7|44.6|44.6|45|46.8|47.3|45.75|42.85|43
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||78.4|78.55|78.8|78.15||78.45|78.1|77.9|77.4|77.7|79.55|79.5|79.2|79.65|81.2|81.7|82.5|82.5|81|79|79.65|82.3|82.2|81.6|83.7|84.5|87|86|85|85.45|83.6|84.6|84.4|85.4|84.05|82.9|81.55|81.2|85.4|85.25|85.7|84.8|85.5|88|86.5|87.15|88|88.25|89.75|89.05|88.7|89|89.75|87.9|86.7|87|||86.6|88.55|89.6|89.55|88.7|87.9|87||88.85|86|85.35|85.6|86.2|87.05||84.35|82.15|86.05|87.75|89.85|93.55|93.75|93.6|92.65|93.8|93.7|92.55|92.7|91.55|91.4|91|93.1|93.3|93.5|94.5|94.35|95.6|95|96.3|97|95.85|93.2|90.35|91.35|93.05|92.1|92.05|90.85|91.7|92.6|91.8|91.65|92.55|90.25|85.4|88.3|92.65|94.4|93.8|92.4|92.3|92.8|95.35|95.6|95|94.55|93.15|94.2|93.6|95.5|96.2|94.25|95.05||96.5|95.5|95.2|96.95|96|94.35|93|92.1|94.15|94.4|94.7|93.5||95.5|95.6|96.25|96.55|96.6|97.05|97.35|98.45|97.65|98.6|101.8|100.7|101|100.3|100.1|100|101.1||103.4|102.7|99.25|95.9|96.4|98.3|100.6|99.6|97.85|96.6|96.95|96.1|98.85|99.95|98.8|98.95|97.15|96.7|95.9|95.45|96.75|97.9|98.3|98.65|98.75|96.75|95.4|97.3|94.25|93.3||||92.95|94.3|95.3|94.6|95.05|93.55|92.5|96.2|96.15|96.25|97.65|96.8|96.55|96.9|96|98.5|99|95.8|94.05|95.6|97.55|96.8|96.6|99.05|97.05|100.3|101.2|99.35|100|100.2|100.5|103.6|103.8|||102.1|102.4|100.9|99.85|98.4|96.55|95.65|95.05|93.65|92.95|94.05|98.6|99.85|99.75|100.1|102.1|104.5|104.5|103.5|100.8
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||118.1|109.2|110.1|112.3||112.8|113|113.1|112|114.3|115.4|117|120|117.8|120.8|120.3|122.1|119.2|120.7|109.5|116|120.1|124.2|123.6|129.8|129.1|132|130.7|132.5|137.1|139.2|155.3|163.2|161.5|159.6|159|157.6|155.7|156.8|154.7|158.4|162|156.6|160.1|158|162.5|165|163.3|168.1|173.3|171.3|170.5|171|162.2|159.9|158.8|||159|162|150.8|141.1|135.7|132|136.4||141|145.5|144.5|141.2|143.8|146.4||145.5|150.7|150.2|149.1|153.6|156.4|156.9|163.4|160.3|169.3|168.3|163.8|164|167.6|161.7|154.7|154.3|153.7|160.1|162.4|156.3|151.2|155.1|160.3|169.4|171|179.6|181.5|186.4|188.4|187.6|185.1|190.3|191.8|186.5|187.2|187.2|185.6|189.3|176.2|174.5|192|203.4|205.4|201.4|200.4|201.8|207.8|206|203.8|197.6|195.3|189.9|197|204.4|203.6|205|210.6||220|218|219.2|211.2|209.2|204.2|201.8|203.8|203.8|201.2|203.4|204.4||204.4|206|207.2|208.8|209|208.6|209.6|212.6|212.4|207.8|206.6|205|206.4|203.4|204|206|204.4||206.6|203.2|200.2|213.2|214|207|213|219|219.6|219.4|223|222.4|223.4|230.4|227|225.4|223.4|222.8|220.6|220.2|225.2|231.2|231.6|230.6|235|232.4|226.6|216.8|220.8|221.4||||220.6|219.8|220.8|214.4|214|215.2|228.4|228|230.6|229.6|226.4|219.4|220.6|219.4|225.8|226.4|228|218.6|220.2|221.2|227|227.4|229|232.4|230.8|239.2|240|243.2|249.8|252.4|260|262.2|263.2|||257.6|257.4|253|255.4|256.4|257.4|247.2|255.8|245|242|250.4|255.2|252.2|251|247.2|255.2|244.4|242.2|236.6|236.2
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||6.4|6.2|6.15|6.24||6.47|6.55|6.74|6.58|6.68|6.95|7.1|7.16|7.31|7.44|7.26|7.3|7.18|7.09|6.91|7.01|6.95|7.06|7.13|7.24|7.34|7.52|7.68|8.49|8.81|8.72|9.33|9.85|9.65|9.88|9.57|9.29|9.09|9.01|8.8|8.88|8.81|8.79|9.08|9.02|9.76|10.08|10.22|10.8|12.1|12.42|12.44|11.3|10.44|10.44|10.58|||10.72|11.14|10.92|10.56|10.16|10.38|10.46||10.5|10.42|10.54|10.84|11.14|11.78||11.34|11.24|11.12|10.8|11.02|11.58|12.36|12.74|12.62|12.84|12.82|12.86|13.04|13|12.22|11.9|11.24|11.18|11.16|11.14|10.9|10.26|9.78|11.22|11.72|11.6|11.78|11.88|12.02|12.3|11.7|11.3|11.44|11.82|12|11.72|11.22|11.52|11|10.1|9.88|12.28|14|14.24|14.04|14.2|14.82|15.1|15.42|15.6|15.58|15.22|14.7|14.68|14.9|15.04|16.02|16.42||17.1|17.4|17.82|17.54|16.82|16.66|16.54|16.86|17.2|17.12|17.22|17.32||17.52|17.68|17.62|18.32|18.5|19.24|19.28|19.2|19.24|18.82|19.02|20|20|21.45|20.95|21.35|20.9||21.2|21.05|20.45|21.45|22.25|22.4|22.9|22.6|22.6|22.7|22.95|22.9|23.3|23.7|23.65|23.95|23.7|22.65|22.2|22.2|22.45|22.1|22.05|22|22.3|21.7|21.85|22.15|21.8|22.15||||22.1|21.7|21.45|21.25|21|21.2|21.85|22.4|22.7|22.7|23.95|23.1|23.4|23.1|23.75|22.5|22.3|21.45|22.6|23.7|26.3|26.65|27.7|27.5|25.8|26.7|26.3|25.9|27|28.35|28.85|28.6|27.75|||26.35|26.1|25.85|26.2|25.95|25.45|26.15|25.75|24.55|23.75|24.3|25|25.65|26.15|26.75|25.8|23.85|22.95|21.85|21.8
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||115.6|114.5|114.9|115||113.9|113.3|111.1|106.7|108.5|112|115.9|118.1|123.6|125|128|127.8|126.6|122.4|122.5|126.7|125.5|125|122.6|121.7|124|126.3|128.7|129.3|135.1|134|134.3|134.6|131.7|130.5|132.7|127.5|124.7|124.1|122.1|122.4|122.2|118.6|118|116.2|119.5|119.2|121.7|125|128.8|130|128.2|126.2|118.7|121|115.9|||120.1|122.6|129.9|132.9|132.8|136.4|138.5||142.1|141.3|139.3|135.2|140.8|142.1||143|147.7|152|150.7|155.6|157.3|158.1|161.1|159|161.6|153.8|156|155.1|156.8|158.2|154.3|152.3|148|153.3|157.1|165.5|163.5|157.9|163.9|160.9|159.6|164.5|162.4|163.6|168.5|161.2|164|169.1|176.3|178.1|167.3|160.6|166.4|170.3|158|150|163.6|162.6|175|174.3|182.5|183.8|186.2|185.2|184.3|182.5|181|176.3|172.5|175.2|174.2|173|175||182|183.2|179.9|177|175.5|176.9|172.4|173|171|157.8|159.2|157||153.3|153|152.8|156.4|156|150.6|155.4|157.5|156|154.3|155.1|155.5|154|151|145.2|144.7|137.5||138|136.1|137|136|136.4|133.8|137.5|143.6|140.7|138.7|137.7|137.3|138.2|139.4|136.2|135.7|136|134.3|132.1|130.2|138.2|138.2|138.7|138|136.4|134.2|131.2|130.7|129.1|130.8||||127|124.4|124.2|120.3|123|112|111.5|116.7|119.4|118.2|123.1|119.1|119.2|116.6|122.5|121.7|118.5|110.6|113|114.5|118.7|122.4|123.3|124|117.9|124|125.5|131.2|136|140|143|143.2|146.8|||143.4|144|140.8|141|139|135.9|134.1|134.4|126.5|127.8|124.7|128|132|135.4|131.8|134.3|137.5|132.6|128|128.3
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||2.81|2.81|2.79|2.76||2.75|2.74|2.73|2.74|2.73|2.73|2.72|2.73|2.73|2.74|2.74|2.74|2.73|2.74|2.75|2.72|2.72|2.72|2.7|2.73|2.74|2.76|2.78|2.78|2.78|2.77|2.76|2.76|2.75|2.74|2.74|2.72|2.72|2.73|2.72|2.72|2.74|2.75|2.74|2.73|2.73|2.74|2.75|2.76|2.76|2.75|2.75|2.74|2.73|2.72|2.71|||2.72|2.72|2.72|2.73|2.71|2.7|2.71||2.72|2.7|2.7|2.71|2.7|2.72||2.67|2.68|2.73|2.75|2.8|2.81|2.8|2.76|2.75|2.76|2.75|2.73|2.73|2.72|2.72|2.69|2.69|2.69|2.69|2.7|2.7|2.7|2.7|2.7|2.73|2.71|2.71|2.7|2.71|2.69|2.69|2.68|2.68|2.7|2.72|2.69|2.69|2.69|2.7|2.73|2.7|2.69|2.7|2.71|2.7|2.7|2.73|2.76|2.73|2.72|2.74|2.74|2.73|2.75|2.77|2.78|2.78|2.78||2.79|2.78|2.8|2.8|2.8|2.78|2.79|2.78|2.78|2.81|2.78|2.78||2.8|2.8|2.81|2.83|2.83|2.85|2.86|2.88|2.87|2.86|2.92|2.92|3.14|3.12|3.11|3.11|3.1||3.11|3.11|3.12|3.1|3.1|3.1|3.12|3.11|3.1|3.08|3.06|3.06|3.09|3.13|3.09|3.07|3.08|3.08|3.1|3.11|3.1|3.06|3.05|3.05|3.03|3|2.98|2.97|2.96|2.94||||2.94|2.94|2.91|2.91|2.89|2.88|2.88|2.89|2.88|2.87|2.93|2.88|2.88|2.84|2.84|2.85|2.83|2.85|2.86|2.76|2.75|2.69|2.68|2.7|2.72|2.74|2.75|2.75|2.72|2.7|2.72|2.71|2.71|||2.66|2.64|2.62|2.62|2.62|2.61|2.6|2.64|2.61|2.62|2.67|2.7|2.69|2.69|2.71|2.76|2.75|2.73|2.7|2.7
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||25.45|25.55|25.45|25||24.85|24.65|24.5|24.4|24.3|24.55|24.55|24.35|24.4|24.6|24.7|24.75|24.6|24.45|24.15|23.6|23.6|23.5|23.2|23.85|23.9|24.5|24.65|24.4|24.35|24.2|24.1|24.15|24.15|24.1|24.35|24.15|23.9|24.25|24.5|24.25|24.65|24.75|24.75|24.45|24.5|24.5|24.65|24.8|24.8|24.75|24.6|24.65|25.05|25|24.5|||24.15|24.35|23.9|23.95|23.2|23.1|23.15||23.25|22.6|22.6|22.7|22.6|22.45||22.2|22.9|23.25|23.3|23.45|23.7|24.25|23.9|23.8|23.6|23.5|23.4|23.4|23.55|23.4|23.25|23.65|23.75|24|24.3|24.45|24.5|24.5|24.8|25.05|25|25.05|25.1|25.1|25.15|25|25.05|24.75|25|25.15|25.05|25|24.8|24.85|24.9|24.95|24.8|25.1|25.05|24.7|25|25|25.3|25.3|24.9|25.4|25.2|25.3|25.5|25.7|26.1|26.1|25.95||26.15|26.1|26.4|26.5|26.45|26.2|26.3|26.1|26.6|26.85|27.1|26.75||27.65|28|28.1|28.1|27.9|28.1|28.25|28.3|27.8|27.9|28|27.9|27.85|27.7|27.6|27.5|27.55||29|29.05|28.75|29|29|28.9|29.05|28.7|28.25|27.5|27.3|26.9|27.35|27.1|26.95|27|27|26.9|26.95|27|27.35|27.1|26.85|27.05|26.95|26.7|26.65|26.45|26.35|26.6||||26.7|27|28.1|27.65|27.8|27.6|27.4|28.2|28|28.2|28.5|28.3|28.65|28.3|27.65|28.15|27.85|27.6|26.95|26.45|26.65|25.6|25.15|25.2|25.6|25.3|24.85|24.45|24.25|24|23.9|23.8|23.75|||23.3|23.15|22.95|22.9|22.65|22.6|22.7|23.1|23|23.15|23.4|23.75|23.75|23.85|24.1|24.1|24.2|24.3|24.05|24.45
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||20.3|20.4|20.6|20.9||20.9|20.6|20.3|20.7|20.6|20.7|20.5|20.25|20|20.1|20.25|20.2|19.68|19.32|19.44|19.16|19.2|19.08|19.42|19.72|19.54|20.35|20.6|20.45|20.35|20.55|21|21|21.1|20.8|20.4|20.2|19.94|20.35|20.6|20.45|20.65|20.3|21|21|20.45|18.84|19|18.6|18.54|19.2|19.24|19.5|19.24|18.92|19.3|||19.36|19.96|20.3|20.1|19.66|19.54|19.46||19.56|19.1|19.24|19.12|19.1|18.82||18.58|18.82|18.5|18.32|18.18|18.46|18.36|18.54|18.68|19.22|19.4|19.44|19.3|19.46|19.18|18.84|19|19.2|19.16|19.5|19.28|19.44|19.46|19.92|20.7|20.7|20.95|20.7|21.1|21.05|21.1|20.65|20.6|20.9|21.2|21.1|20.8|21|21.25|22.7|22.4|23.5|23.8|24.25|23.9|23.9|24|24.05|24.05|24|23.85|23.45|23.2|23.55|23.75|23.85|23.75|23.5||24.4|24.7|25|24.8|24.3|23.8|24|24.25|24.55|24.5|24.85|25.7||25.8|25.65|25.55|25.55|25.55|25|25.75|25.95|26.1|26.15|26.5|26.8|26.9|26.3|25.8|25.7|25.9||26.45|26.4|26.85|26.15|25.8|25.65|25.85|25.6|25|24.2|24.1|24.15|24.5|24.35|24.25|24.55|24.75|24.95|24.15|23.95|24.1|24.05|23.85|23.8|24|23.6|23.75|24.5|24|23.7||||22.65|23.1|23.2|23.05|23.2|22.8|23.2|23.35|23.6|23.75|24|22.7|22.75|22.7|23.05|23.25|23|22.35|22.25|22.2|22.5|23.2|23.25|23.2|23.6|24.95|26.9|26.75|27.1|26.65|26.15|26.05|26.2|||25.8|25.15|24.2|24.25|24.25|24.5|24.9|25.4|25.5|25.7|25.55|25.4|24.35|23.6|23.95|24.35|24.7|24.1|23.6|24.25
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||266.6|259.4|256|254.6||258.4|264.6|260.4|247|251|263.6|261.6|269|273.4|286.4|285.2|289.4|291|282.4|284|290|301.4|303|301.2|298|301.4|301|312.2|310.4|300|296.2|294.6|297.2|290|290|299.4|294.2|291.2|306.2|301.8|306.4|297.8|287.2|289.4|280.6|289|299.2|304|306.4|292.4|285.2|278.8|280.6|277.6|271|260.6|||251.2|246.8|241.8|241.4|239|235.2|238.2||234.8|233.4|240.2|238.4|238.6|239.4||232.6|236|246|247|256.2|253.2|251.2|254.4|258|268|267.6|256|253|258|251.6|251|249|252|254|263|262|251.2|244.2|256.2|248|242.4|251|269.6|265.6|263|257|259|270.8|270.4|256|252.2|246.4|225.6|212.8|196.4|196|217.4|222|219|208|202|207.2|209.4|210.2|216.4|231.4|218.6|208|218.8|216.8|219|217.4|216||228|232.2|231|225.2|225|220|223|223.2|225.4|204.8|205|217.4||207.2|199.1|196.2|191.4|189.1|185.2|187.3|188.5|179.5|172|176.8|173.7|172.1|166.4|164|161.1|157||148.4|144.1|138.4|141.2|140.5|138.6|143.7|144.3|150.8|154.5|153|156.6|159|166.1|173.4|175.5|176.1|176|175.5|176.6|178|174.1|169.2|171.3|172.5|168|167.4|173.8|176.4|176.1||||168.1|164.1|158|169|169.2|157|166|178.3|183.8|181.2|191.5|185.1|187.2|181.2|190|185|185|163.5|174.2|183.6|196.9|205|208.6|199.2|195.3|210.2|202.8|218.2|238|238|253.8|261.2|263.6|||259.6|259.2|249.2|243.6|245|246.6|258|251.2|237.6|231|235.4|242.2|257.2|257|245.4|236|239|230.6|231.4|238
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||5.38|5.38|5.4|5.36||5.34|5.29|5.21|5.25|5.25|5.22|5.21|5.25|5.26|5.28|5.28|5.28|5.25|5.26|5.28|5.22|5.1|5.08|5.03|5.07|5.08|5.15|5.17|5.18|5.19|5.18|5.19|5.22|5.22|5.2|5.19|5.16|5.15|5.2|5.18|5.16|5.23|5.27|5.28|5.26|5.28|5.3|5.33|5.35|5.4|5.42|5.42|5.41|5.41|5.39|5.4|||5.43|5.45|5.44|5.49|5.43|5.43|5.43||5.51|5.37|5.39|5.4|5.4|5.42||5.36|5.4|5.55|5.57|5.62|5.65|5.69|5.64|5.62|5.65|5.66|5.66|5.61|5.58|5.6|5.54|5.54|5.58|5.54|5.57|5.6|5.66|5.62|5.59|5.66|5.6|5.6|5.54|5.57|5.46|5.45|5.44|5.41|5.44|5.47|5.4|5.4|5.34|5.39|5.49|5.45|5.38|5.45|5.46|5.39|5.43|5.44|5.54|5.42|5.45|5.53|5.52|5.55|5.6|5.67|6.11|6.07|6.06||6.11|6.11|6.14|6.14|6.15|6.13|6.13|6.1|6.16|6.17|6.16|6.16||6.23|6.21|6.24|6.19|6.17|6.16|6.18|6.3|6.27|6.32|6.31|6.27|6.28|6.14|6.13|6.14|6.14||6.25|6.17|6.17|6.12|6.15|6.18|6.25|6.19|6.14|6.02|6.01|6.05|6.15|6.34|6.31|6.34|6.4|6.42|6.44|6.47|6.48|6.46|6.43|6.44|6.52|6.45|6.43|6.46|6.46|6.46||||6.46|6.5|6.58|6.45|6.35|6.31|6.37|6.48|6.4|6.46|6.56|6.53|6.54|6.4|6.39|6.44|6.34|6.41|6.53|6.32|6.26|6.06|6.01|6.12|6.23|6.24|6.22|6.29|6.09|6.14|6.2|6.24|6.23|||6.1|6.02|5.88|5.93|5.83|5.8|5.81|5.85|5.77|5.88|5.97|6.06|6.04|6|6.02|6.16|6.15|6.17|6.08|6.09
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||12.9|12.86|13.02|12.9||12.86|12.88|12.8|12.86|12.88|12.98|12.88|12.84|12.96|13.26|13.24|13.38|13.2|13.06|13|12.84|12.92|12.9|12.72|12.96|13.12|13.52|13.6|13.58|13.64|13.54|13.64|13.72|13.74|13.64|13.74|13.46|13.36|13.6|13.4|13.26|13.46|13.5|13.52|13.22|13.38|13.74|13.98|14.1|14.08|14.16|13.84|13.92|13.76|13.64|13.46|||13.58|13.52|12.96|12.76|12.52|12.46|12.48||12.62|12.6|12.66|12.66|12.62|12.56||12.26|12.22|12.74|12.88|13.16|13.18|13.18|13.22|13.12|13.36|13.4|13.4|13.36|13.2|12.92|12.74|12.9|12.96|12.86|12.88|12.82|12.84|12.76|12.82|13.02|12.94|13|12.92|12.96|12.88|12.86|12.86|12.86|13|13|13|12.84|12.82|12.8|12.68|12.56|13.08|13.5|13.36|13.34|13.42|13.64|13.86|13.76|13.72|13.86|13.76|13.86|13.82|14.24|15.32|15.26|15.3||15.38|15.46|15.6|15.54|15.5|15.4|15.38|15.3|15.52|15.54|15.54|15.52||15.72|15.82|15.88|15.82|15.8|15.82|15.94|16.06|16.04|16.2|16.3|16.32|16.38|16.04|15.94|15.88|15.82||15.88|15.72|15.56|15.4|15.56|15.72|15.88|15.88|15.76|15.58|15.48|15.32|15.78|15.78|15.56|15.56|15.58|15.64|15.72|15.52|15.6|15.62|15.44|15.4|15.74|15.72|15.7|15.76|15.94|15.96||||16|15.94|16|15.9|15.84|16|16.06|16.16|16.22|16.2|16.34|16.32|16.36|16.34|16.32|16.42|16.3|16.6|16.42|16.18|16.36|16.2|16.12|16.24|16.36|16.5|16.68|16.74|16.72|16.6|16.8|16.52|16.42|||16.2|16.14|16|16.2|16.26|16.3|16.4|16.42|16.2|16.42|16.66|17|17.02|17.16|17.4|17.9|17.8|17.68|17.32|17.48
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||44.2|44.05|44.35|45.05||44.3|43.55|44.35|44.7|44.2|44.8|44.8|45.15|45.15|45.4|45.15|44.25|43.75|43.75|44.05|43.6|43.4|43.1|43.3|44.55|44.35|45|44.9|45.2|45.75|45.55|46.45|47.45|46.55|46.55|46.45|45.9|44.8|48.15|47.8|47.95|48.2|48.5|48.5|48.5|48.25|47.8|46.5|47|45.8|45.45|45.75|46|46.1|45.35|45.1|||45.4|46.9|46.95|47.55|46.35|47.5|48.2||49.2|48.7|49.05|49.55|49.3|49.25||48.3|48.9|48.8|47.85|48.05|47.05|47.3|47.6|46.45|46.25|46.25|45.85|45.15|45|45.8|45.5|44.55|45.75|44.55|43.1|43.1|42.55|41.7|43.05|43|42.6|43|42.3|43|42.9|43.4|43.8|42.3|44.15|44.1|43.35|41.75|41|41.55|40.65|40.9|42.25|43.2|43.95|43.55|43.35|43.15|43.75|43.75|43.8|44.1|43.65|43.8|43.6|44.95|44.75|45.4|44.7||46.15|46.15|47.25|47.05|46.3|45.3|45.5|45.7|45.7|44.75|44.9|44.9||45.05|45.55|44.1|44|43.15|44.2|44.05|44.65|45.5|45.6|45.45|44.6|45.1|44.55|43.4|43|42.45||44.1|42.9|42.4|41.9|41.1|40.25|40.75|41.1|40.8|40.4|40.1|39.95|41.4|42.55|41.85|40.75|41.6|42.45|42.9|43.05|43.5|44.4|44.3|44|44.6|43.9|43.15|44.35|43.8|43.8||||44.3|43.9|44.6|44.25|43.15|40.5|41.55|42.75|43.65|43.85|45.8|43.8|42.5|41.9|42.35|42|40.2|38.9|39.25|38.8|39|40.35|41.05|42.5|42.05|43.8|43.85|46.25|47.3|46.8|46.7|48.2|49.4|||48.35|48.8|47.6|47.2|46.5|46.35|46.15|46|45.8|45.3|45.7|46.05|46.8|46.05|46.1|47.9|47.1|47.75|46.3|47
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||60.3|59.65|59.6|60.9||61.2|61.45|61.45|61.6|61.85|62.65|62.7|62.6|63.4|65.35|65.7|65|64.05|63.65|63.45|62.6|61.15|60.2|59.85|60.3|61.45|62.75|62.75|63.15|63.6|63.4|63.2|63.95|64.35|64.15|64.2|61.4|61.2|62.5|62.7|63.05|63.4|62.85|62.4|65|65.4|66.5|66.75|67|65.7|65.65|64.85|64.1|62.8|61.9|62.25|||61.85|60.9|59.35|58.5|57.3|58.1|59||60.7|59|59.2|58.3|57.8|58.45||55.55|56.05|63.15|63.35|65.45|66.1|67.85|66.5|66.15|66.8|64.4|64.85|64.5|64.75|63|62.1|62.7|65|64.3|66.75|66|66.8|64.25|65.5|63.85|62.85|63.45|64.35|64.7|62.65|61.25|59.55|58.8|59.4|59.95|59.65|57.8|58.35|60|58.65|57.25|60.05|62.6|62.55|61.95|62.55|62.5|64.05|61.8|60.7|61.8|61.45|60.4|60.6|63.2|62.8|62.15|64.6||66.2|65.8|66|66.3|66.1|66.35|65.3|64.85|66.15|67.1|66.95|66.5||67.85|68.65|68.35|68.25|68.85|68.55|68.65|69.95|70.1|70.5|70.55|69.6|69.9|66|65.35|65.65|66||67.5|66.2|63.8|63.4|63.95|64.9|64.4|64.35|63.7|62.05|61.5|61.95|62.55|61.8|61.85|61.6|61.9|62.3|62.75|61.85|60.9|58.95|58.3|57.65|58.8|59.3|58.75|58.8|59.25|59.2||||59.4|59.2|59.4|59.7|59.95|59.7|60.35|62.1|60.4|60.3|62.1|62.4|62.5|61.7|61.6|59.15|56.75|56.55|58.4|59.55|61.8|58.6|57.9|58.7|59.25|63.05|62.3|63.5|62.65|64.8|65.2|66.4|65.75|||62.8|63.2|62.8|62.6|61.85|61.7|60.45|60.3|58.25|59.55|58.65|59.2|59.4|58.5|58.85|61.55|60.4|59.85|59.75|58.15
03379|8573|/equities/china-mobile|HANGSENG||46.65|47|47|47.15||46.55|46.3|46.2|46.2|46.15|46.25|46.2|45.9|46.1|46|46|46.25|46.3|46.2|46.15|46.2|46.5|46.5|46.4|46.8|46.9|46.95|47.4|47.45|47.35|47.15|46.9|46.9|46.9|46.85|47.3|47.35|47.55|47.75|48.05|48|47.85|48.05|48.25|48.05|48.05|48.35|48.55|48.8|48.8|48.9|48.65|48.5|48.3|48.1|47.85|||48.25|48.35|47.3|47.15|46.6|46.5|46.4||46.6|46.7|46.7|46.75|47.05|47.5||46.65|46.8|47.5|47.55|48.3|48.15|48.5|48.25|48.1|48.65|48.9|48.45|48.1|48.1|47.05|47|46.95|47.35|47.55|48.4|50.7|50.85|49.95|51.2|51|50.6|51.65|50.85|49.85|49.95|49.6|48.95|49.05|49.05|49.7|48.8|47.8|47.45|48|47.25|47|48.45|49.9|48.7|48.2|47.9|47.85|48.05|47.55|47.3|46.5|46.6|46.5|46.5|47.25|47.55|47.85|47.85||48.55|48.9|49.25|48.25|48.05|48.3|48.8|47.55|47.3|47.35|47.75|48||48.4|48.65|48.5|48.4|48.25|48.1|48.25|48.2|48|48.2|49.05|49.75|49.9|49.8|49.55|49.45|49.2||50.05|47.95|48.05|48.2|48.6|49.1|49.15|49.95|49.95|49.6|49.55|49.6|52|51.75|51.75|51.9|52.05|52.3|52.5|51.5|51.75|51|49.5|49.5|49.85|50|50|50.15|50|50.6||||50.7|50.6|50.65|50.05|50|50.5|52.05|52|52.5|52.5|53.6|52.9|52.55|52|52|53.2|53.6|53.65|55.75|54.1|54.95|55.05|54.85|54.05|52.95|54.25|53.45|54.3|54.4|50.9|49.55|47.45|47.35|||46.7|46.35|46.2|46.55|46.8|46.8|47.7|48.3|47.5|47.2|47.15|45.45|45.35|47.05|47.15|48|48.8|49.4|47.2|46.6
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||18.34|18.26|18.24|18.34||18.14|18.3|18.22|18.3|18.34|18.44|18.32|18.02|18.3|18.98|19.42|19.26|19.04|18.52|18.64|18.28|17.96|17.88|17.72|18.1|18.48|18.72|18.64|18.4|18.24|17.9|17.84|18.24|18.48|17.92|18.4|17.52|16.42|16.42|16.3|16.1|16.32|16.54|16.54|16.72|16.94|17.24|17.4|17.36|17.84|18.5|17.4|17.12|17.18|17.1|16.62|||17.44|17.4|17.22|17.36|17.08|17.3|17.38||17.66|17.36|16.5|16.52|16.9|16.72||15.7|15.42|15.82|16.32|17.24|17.66|17.74|17.5|17.32|17.68|17.64|17.9|17.76|17.62|17.64|17.32|17.56|17.52|17.28|17.54|17.66|17.7|17.62|18.04|18.54|18.74|18.64|18.18|18.52|17.2|16.68|16.3|16.28|16.52|16.58|16.48|16.34|16.18|16.94|17.28|17.28|17.92|18.08|17.74|17.7|17.66|17.9|18.04|17.8|17.66|17.86|17.68|17.58|17.74|17.72|17.7|17.68|17.66||17.56|18.02|18.16|18.24|18.2|18.66|18.74|18.68|18.74|19.08|19.2|19.18||19.52|19.2|18.76|18.36|18.14|18.3|18.42|18.46|18.4|18.44|18.74|18.74|18.5|18.44|18.34|18.34|18.44||18.42|18.34|18.34|18.3|18.54|18.88|19.38|19.34|19.24|19.3|19.24|19.22|19.54|19.54|19.3|19.42|19.38|19.7|19.82|19.76|19.66|19.88|19.54|19.76|19.64|19.56|19.5|19.68|19.46|19.82||||19.98|20.05|20.5|20.5|20.25|20.15|20.5|20.7|20.4|20.35|20.75|20.65|20|19.5|19.28|19.2|18.86|19.08|18.64|18.5|18.82|19.14|19.1|19.12|19.4|18.86|18.54|18.72|18.62|18.16|18.26|18.24|18.2|||17.96|18.04|17.82|17.86|17.44|17.4|17.56|17.64|17.38|17.32|17.76|18.26|18.2|18.16|18.5|18.96|19.3|18.2|16.96|16.86
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||3.61|3.6|3.66|3.68||3.67|3.62|3.58|3.58|3.61|3.67|3.65|3.63|3.67|3.66|3.66|3.72|3.68|3.66|3.63|3.55|3.48|3.42|3.41|3.5|3.56|3.65|3.7|3.6|3.61|3.68|3.72|3.76|3.77|3.74|3.77|3.77|3.74|3.75|3.74|3.7|3.74|3.76|3.76|3.76|3.75|3.69|3.76|3.86|3.84|3.84|3.92|3.94|3.98|3.93|3.88|||3.93|3.99|3.95|4.01|3.94|3.84|3.8||3.8|3.8|3.84|3.83|3.81|3.88||3.73|3.72|3.82|3.83|3.85|3.87|3.81|3.77|3.73|3.93|3.9|3.9|3.81|3.71|3.73|3.7|3.59|3.46|3.47|3.5|3.49|3.47|3.4|3.5|3.6|3.58|3.62|3.61|3.66|3.55|3.54|3.55|3.53|3.55|3.58|3.54|3.52|3.5|3.5|3.53|3.49|3.53|3.62|3.62|3.53|3.5|3.65|3.71|3.73|3.71|3.68|3.66|3.65|3.71|3.81|3.87|3.92|3.87||3.93|3.94|4.02|4.1|4.09|4.07|4.01|3.9|3.96|4.08|4.16|4.15||4.14|4.12|4.1|4.08|4.26|4.22|4.22|4.22|4.1|4.1|4.17|4.11|4.1|4.11|4.06|4.05|4.07||4.13|4.05|4.01|4.07|4.08|4.05|4.18|4.11|4.1|4.05|3.94|3.81|3.87|3.92|3.88|3.9|3.9|3.9|3.99|4|4.22|4.23|4.18|4.18|4.18|4.04|4.06|4.03|4.1|4.09||||4.13|4.11|4.16|4.03|3.94|3.95|3.97|4.04|4.08|4.08|4.26|4.32|4.37|4.35|4.28|4.28|4.23|4.31|4.44|4.32|4.23|4.13|4.08|4.21|4.26|4.49|4.37|4.45|4.24|4.14|4.28|4.09|3.87|||3.78|3.82|3.76|3.74|3.75|3.74|3.72|3.74|3.66|3.68|3.74|3.76|3.76|3.86|3.92|4.05|4.04|3.96|3.93|3.89
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||32.75|32.75|32.9|32.85||32.9|32.4|32.4|32.25|32.35|32.4|32.25|32.05|32.05|34|34.55|34.05|33.15|33.4|33.7|32.6|32.25|32.05|32.2|33.9|34.15|34.4|34.8|34.6|34.35|32.8|32.9|33.35|33.1|32.55|33.25|31.3|28.65|28.2|28.45|28.3|28.4|28.85|29.1|29.55|30.15|31.05|30.7|30.55|32.4|33.2|31.25|31|31.1|31.15|30.8|||30.95|30.85|31.05|31.7|31.25|31.55|31.7||30.7|30.75|29.7|29.5|29.85|30.1||26.85|27.3|27.05|26.95|28.15|29.05|29.35|29.1|28.9|29.05|29.1|29.35|29.7|29.15|28.4|27.3|28.35|27.5|27.3|26.85|26.65|26.65|26.85|27.6|28.65|29.35|29.05|28.65|29.3|28.1|26.8|25.9|25.5|26.15|26.7|26.4|25.8|25.75|27.3|27.2|28.4|30.35|31.3|30.4|30.15|30.5|30.65|31.55|31.15|30.95|31.4|30.6|30.6|30.9|30.8|30.55|30.85|31.25||31.35|32.3|32.6|32.85|32.85|32.55|32.75|32.9|33.55|35.65|35.65|35.45||35.9|36.1|35.8|35.6|35|35.35|35.7|36.15|36.05|35.65|36.5|36.6|36.2|36.2|35.7|35.5|35.6||35.65|35.1|35.4|35.4|36.2|37|37.2|37.1|37.05|36.8|36.15|35.6|36.35|36.6|36|36.1|36.05|36.7|37.15|36.6|36.45|36.9|36.6|36.45|36|36.05|35.9|36.25|36.25|36.55||||36.95|37|38.7|39.25|38.05|37.85|37.4|37.55|37.3|37.6|38.15|37.55|37.15|35.65|35.35|35.35|35.05|35.5|36.2|35.85|36.65|37.35|35.65|35.1|35.25|33.3|32.65|33.1|33.2|31.95|31.4|31.2|31.4|||31|31.05|30.55|30.85|29.15|29.75|30.7|30.7|30.45|30.65|31.5|32.8|32.35|32.5|33.4|34.35|34.3|32.3|30.95|31
03383|8568|/equities/china-unicom|HANGSENG||3.86|3.87|3.86|3.86||3.84|3.84|3.83|3.82|3.82|3.84|3.82|3.83|3.84|3.84|3.83|3.84|3.83|3.82|3.82|3.86|3.87|3.9|3.89|3.93|3.96|4|4.01|4.01|4|3.98|3.99|3.99|4.01|4|3.98|3.98|3.95|3.96|3.95|3.93|3.98|3.98|3.97|4|4.01|4.02|4|4.03|4.05|4.04|4.07|4.06|4.05|4.02|4.02|||4.02|4|3.99|3.95|3.91|3.9|3.91||3.94|3.94|3.93|3.94|3.96|3.97||3.93|3.92|4.01|4.02|4.08|4.1|4.12|4.15|4.13|4.15|4.15|4.13|4.12|4.12|4.2|4.15|4.2|4.25|4.25|4.31|4.35|4.35|4.35|4.44|4.36|4.38|4.34|4.29|4.26|4.24|4.24|4.22|4.22|4.24|4.31|4.28|4.17|4.14|4.13|4.1|4.11|4.17|4.27|4.2|4.17|4.15|4.11|4.12|4.12|4.15|4.09|4.11|4.12|4.1|4.15|4.16|4.17|4.18||4.21|4.24|4.28|4.2|4.16|4.17|4.17|4.15|4.11|4.12|4.17|4.19||4.24|4.23|4.21|4.22|4.19|4.18|4.17|4.15|4.16|4.16|4.18|4.21|4.22|4.21|4.22|4.23|4.23||4.45|4.43|4.41|4.4|4.43|4.43|4.47|4.51|4.52|4.48|4.48|4.46|4.48|4.47|4.45|4.47|4.5|4.53|4.55|4.46|4.49|4.46|4.37|4.36|4.36|4.35|4.36|4.37|4.39|4.41||||4.36|4.35|4.35|4.36|4.38|4.32|4.34|4.41|4.41|4.43|4.61|4.6|4.6|4.57|4.61|4.78|4.88|4.82|5.06|5.03|5.08|5.01|4.97|4.91|4.86|5.05|5.02|5.3|5.13|4.73|4.67|4.53|4.49|||4.39|4.37|4.34|4.37|4.3|4.28|4.37|4.41|4.35|4.31|4.4|4.42|4.4|4.58|4.7|4.84|4.82|5.04|4.98|4.92
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||7.69|7.68|7.82|7.8||7.65|7.56|7.46|7.52|7.6|7.55|7.51|7.46|7.49|7.61|7.58|7.51|7.4|7.36|7.23|7.19|7.11|7.03|6.96|7.12|7.12|7.16|7.28|7.15|7.24|7.25|7.25|7.19|7.15|7.18|7.4|7.22|7.14|7.1|7.02|7.12|7.12|7.07|7.34|7.67|7.6|7.7|7.91|7.93|7.85|7.93|8.02|8.02|7.97|7.9|7.81|||7.8|7.94|7.93|8.01|7.92|8.04|7.96||8.21|8.34|8.45|8.52|8.56|8.97||8.98|8.98|9.21|9.31|9.66|9.64|9.67|9.87|9.66|9.61|9.71|9.7|9.8|9.53|9.52|9.18|8.6|8.5|8.51|8.32|8.26|8.27|8.16|8.12|8.28|8.29|8.35|8.19|8.24|8.21|8.22|8.28|8.27|8.26|8.13|8.12|8.31|8.33|8.21|8.24|8.1|7.92|7.95|7.93|7.85|7.95|8.12|8.19|8.17|8.13|8.24|8.2|8.21|8.26|8.35|8.44|8.37|8.37||8.36|8.26|8.25|8.32|8.25|8.21|8.16|8.04|8.29|8.3|8.41|8.42||8.65|9.02|9.15|9.06|9.2|9.03|8.83|8.82|8.77|8.92|8.81|8.7|8.69|8.74|8.69|8.67|8.66||8.6|8.58|8.55|8.56|8.61|8.92|8.8|8.57|8.43|8.29|8.18|8.01|8.09|8.04|7.98|7.96|7.91|7.88|7.85|7.81|7.95|7.88|7.8|7.8|7.71|7.5|7.43|7.43|7.37|7.37||||7.28|7.2|6.92|6.61|6.58|6.57|6.54|6.58|6.63|6.61|6.72|6.74|6.76|6.66|6.63|6.72|6.68|6.73|6.57|6.44|6.55|6.45|6.37|6.46|6.53|6.68|6.63|6.66|6.39|6.27|6.3|6.26|6.14|||6.05|6.06|6|6.07|6|5.96|6.06|6.06|6.04|6.04|6.1|6.25|6.05|6.05|6.1|6.28|6.16|6.02|5.93|5.94
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||49.05|49.1|48.9|47.95||46.65|45.95|46.5|47.15|46.75|46.7|46.1|46.1|45.4|46.1|46.25|46.35|45.75|45.65|45.15|44.95|44.55|44.4|44.15|45.2|46.4|46.8|47.5|46.1|45.7|45.6|45.75|46.15|46.45|45.55|45.85|47.55|47.5|47.8|47.9|47.5|47.75|47.8|47.45|47.1|48|47.15|47.65|47.2|47.05|47.2|46.95|46.55|46.35|46.25|45.05|||45|44.8|44.8|44.9|44.35|44.2|43.75||44.95|43.75|42.85|42.7|42.4|43.15||41.35|41.65|44.7|45.55|47.7|48.95|48.4|48.15|47.2|47.75|47.55|48.3|49.55|50|50.6|50.7|50.4|50.1|50.55|50.4|50.45|51.1|51.25|51.5|51.65|51.7|51.4|51.25|51.2|51.25|51.05|52.1|51.55|52.15|53.2|53|52.95|52.7|52.8|53.25|53.2|52.8|52.8|52.7|53|52.95|53.05|53.5|52.8|52.8|53.9|52.9|52.55|54.8|53.8|54.05|54.05|53.5||53.6|53.25|53.05|53.1|53|52.7|52.1|52.1|51.9|51.5|51.6|51.65||52.25|51.5|51.1|51.4|50.5|50.25|50.15|49.7|49.6|51.4|51|49.2|49.5|49.25|48.55|48.55|48.5||48.65|49.7|49.55|49.3|49.05|49.6|49.85|49.2|48.9|48.85|48.75|48.2|48.3|48.6|47.8|48.35|48.15|48.2|48.25|47.9|47.7|47.7|47.7|47.5|47|47.1|47|47.3|46.85|47.2||||46.9|47.2|47.6|47.1|46.95|47.25|47.35|48.8|49.2|48.55|46.05|45.3|46|46.05|46.05|45.9|46.1|45.95|45.35|45.35|45.3|45.15|44.25|44.85|45.3|46.5|45.4|44|43|41.4|40.7|41|40.05|||38.9|38.75|38.65|38.8|38.7|38.25|38.4|38.9|38.5|38.8|39.2|39.9|39.9|39.7|40.65|41.35|41.3|40.5|40.25|40.45
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||50.3|50.9|50.8|49.95||49.7|49.2|49.15|49.4|49.45|49.55|49.45|49.15|49.4|49.6|49.85|50|49.8|50.2|49.65|48.85|48.8|49.05|48.85|50.5|51.45|52.05|52.15|51.8|52.05|51.85|52.2|52.25|52.25|52|52.5|52.4|51.9|52.3|51.75|51.7|51.8|52.5|52.3|52.1|52.2|52.1|52.2|52.65|52.3|52.7|52.85|52.8|52.95|52.3|52|||52.35|52.45|52|52.1|51.6|51.7|51.35||51.45|50.3|50.3|50.85|51.15|51.7||50.5|50.85|52.25|53.3|53.75|54.3|54.6|54.1|54|54.55|55|55.9|56.9|56.7|56.4|56.4|56.1|56.4|57|56.9|56.9|56.9|56.6|57.35|57.85|57.65|57.5|57.5|57.45|56.95|56.7|57.25|56.75|56.05|56.3|56.2|56.75|56.8|57.05|56.85|57.4|56.9|57.2|56.8|56.7|56.95|57.6|58.3|58|57.8|58.4|57.8|57.4|58.05|58.8|60|59.65|59.15||60.45|60.75|61.25|61.15|61.35|59.75|59.2|58.6|59.1|59|59.25|59.2||59.5|59.85|59.8|59.3|59.7|59.85|60.05|60.65|59.9|60.75|61.25|61.4|60.6|60.15|60.7|61.15|61.9||61.25|62.2|62.1|62.55|63.2|63.75|64.6|63.75|63.35|63.3|62.65|62.2|63.4|63.5|63.25|63.55|63.35|63.5|63.7|63.25|64.6|63.1|63|62.75|62.5|62.35|61.9|62.65|62.2|62.1||||62.05|61.95|62|60.3|60.2|60.45|60.75|61.8|60.6|60.35|62.2|61.8|62.15|60.95|60.75|61.3|61.2|61.7|59|58.05|57.85|57.8|57.55|58.3|58.6|59.55|58.25|56.45|55.55|54.85|55|54.65|53.75|||53.1|53.2|52.85|52.5|53|53.1|53.35|54.5|53.5|53.3|54.6|55.8|54.7|54.2|56.15|56.9|57.15|56.65|56.55|56.7
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||48.7|49.1|48.85|48.3||47.8|46.85|47|47.15|46.8|47.05|46.6|46.55|45.8|46|45.7|45.55|45.2|44.75|44.6|44.45|44.15|44.2|44.5|46|46.1|47.3|46.55|46.3|46.1|46.1|46|45.5|45.9|46|46.1|45.6|45.3|46.55|46.3|45.8|45.8|46.15|46.25|45.9|45.6|45.3|44.65|44.65|44.6|45|44|43.65|43.45|43.15|42.3|||42.8|42.9|42.85|43.1|42.8|43.4|42.95||43.1|42.9|42.9|43.1|43|43.2||42.8|42.75|43.3|43.7|43.65|43.85|43.7|43.85|43.9|44|43.9|45.3|45.8|46.95|46.8|46.6|46.7|46.8|46.7|46.7|46.9|46.95|46.9|46.95|46.8|46.95|47.15|46.8|46.7|46.5|46.75|47.45|47.05|47.05|47.25|46.7|46.75|46.1|46.4|46.7|46.65|46.1|46.35|45.9|45.3|45.5|45.55|46.3|46.45|46|45.6|44.95|44.95|45.5|46.2|46.5|46|45.5||46.05|46.4|47|47.1|47.15|47|47|46.9|47.65|47.45|47.6|47.4||47.8|47.85|47.65|47.6|47.5|47.2|47.25|48.3|47.95|48.1|48.8|47.8|47.45|47|46.95|46.8|47.05||47|46.25|49.4|49.3|48.6|48.7|49.35|49.1|48.6|47.8|47.25|47|47.1|47.25|47|47.1|47|47.35|47.5|47.35|47.5|47.15|46.85|47.05|47.4|46.55|46.1|46.3|46.15|46||||46|46|46.2|46.05|45.8|45.05|45.3|45.75|45.85|45.15|45.9|45.6|45.6|45.35|45.2|45.3|45.45|46|44.5|43.8|44.05|44|43.5|44|44.7|44|43.15|42.85|42.65|42.1|42.35|42.5|42.35|||41.8|41.6|41.6|41.65|41.3|41.3|41.2|41.3|41.15|41.1|42.05|42.2|42.4|42.3|43|42.95|42.4|42.15|42.05|42.9
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||78.75|78.95|78.6|78.2||78.05|77.8|77.2|77.5|76.55|76.4|76|75.45|74.9|74.9|74.7|74.75|74.6|74.55|74.95|74.75|75.2|75.9|75.8|76.4|76.4|76.4|75.8|75.5|75.7|75.7|75.4|75.25|75.55|75.2|75.3|75.35|75.5|75.4|75.55|75.35|75.55|75.6|76.05|75.9|75.6|75.45|75|74.9|74.8|74.8|74.85|74.8|74.6|74.5|73.8|||74.5|74.7|74.8|74.75|74.2|74.4|74.1||74.85|73.9|74|74.55|74.8|75||75|74.8|75.65|75.9|76.3|76.05|76.25|76.25|76.25|76.25|76.3|76.85|76.85|77.2|77.6|77.55|77.6|77.55|77.65|77.7|77.9|78.7|78|77.25|78.05|77.8|77.5|77.3|77.25|77|77|77.1|77.1|77.4|78.1|78|78.6|79.5|79.1|79.7|79.6|78.15|78.35|77.75|77.75|77.65|77.4|77.55|77.65|77.4|77.25|76.65|76.85|77.3|77.4|77.25|77|76.5||76.65|76.9|77.15|77.4|77.4|77|77|77|77.75|77.8|77.75|77.85||78.2|77.85|77.85|77.85|77.8|77.5|77.6|78.55|78.25|78.85|79.5|79.1|79|78.9|78.5|78.65|78.65||78.6|78|79.05|78.3|78.1|78.4|79.6|78.55|77.95|77.1|76.7|76.4|76.5|76.5|76.1|76.25|76.4|76.2|76|76.4|76.4|76|75.65|75.65|75.7|74.85|74.55|74.65|74.5|74.1||||74.55|75.5|75.7|74.35|74.55|74.8|74.7|74.75|74.55|74|74.15|74.05|73.85|73.4|73.35|73.25|73.1|73.55|72.85|73.15|73.8|73.9|73.85|74.6|75.65|75.95|75.4|73.4|72.2|72|72.15|72.05|72.2|||71.9|71.85|71.8|71.85|71.8|71.9|71.7|71.85|71.6|72.1|72.9|72.7|71.95|71.75|72.65|72.8|72.15|71.5|71.5|71.8
03389|8570|/equities/cnooc|HANGSENG||8|7.99|8.09|8.14||8.06|7.92|7.75|7.78|7.77|7.77|7.67|7.65|7.68|7.7|7.67|7.73|7.69|7.71|7.62|7.68|7.73|7.64|7.55|7.65|7.75|7.83|7.92|7.87|7.9|8.03|8.05|8.09|8.08|8.08|8.1|8.04|8.11|8.18|8.15|8.08|8.26|8.4|8.41|8.44|8.45|8.31|8.28|8.55|8.55|8.51|8.65|8.55|8.71|8.7|8.51|||8.59|8.88|8.69|8.75|8.98|8.77|8.65||8.55|8.7|8.49|8.35|8.06|7.96||7.74|7.76|8.03|8.12|8.2|8.24|8.1|7.88|7.7|7.72|7.75|7.71|7.7|7.63|7.76|7.72|7.76|7.69|7.71|7.78|7.75|7.7|7.63|8.02|8.05|8.01|8.16|8.14|8.16|8.06|7.91|7.9|7.75|7.67|7.72|7.7|7.63|7.59|7.7|7.71|7.62|7.78|8.07|7.94|7.72|7.65|7.9|8.08|8.08|8.25|8.26|8.29|8.3|8.38|8.82|8.98|8.89|8.88||8.81|8.83|9.05|8.98|8.96|8.93|8.78|8.57|8.59|8.71|8.88|8.87||9.02|8.9|8.77|8.66|8.58|8.44|8.51|8.71|8.41|8.4|8.47|8.35|8.43|8.53|8.41|8.41|8.47||8.66|8.47|8.5|8.6|8.61|8.78|8.89|8.64|8.46|8.32|8.17|8.06|8.24|8.2|8.14|8.12|8.14|8.12|8.13|8.13|8.24|8.24|8.25|8.15|7.96|7.85|7.96|7.77|7.67|8.06||||8.08|8|8.22|8.23|8.05|8.02|8|8.11|8.26|8.17|8.73|8.91|8.97|9.06|8.98|9.05|8.93|9.2|9.32|9.01|8.88|8.75|8.61|8.83|9.12|9.76|9.37|10.18|9.73|9.64|9.8|9.34|9|||8.68|8.72|8.57|8.45|8.51|8.37|8.35|8.07|7.55|7.6|7.9|7.82|7.6|7.65|7.72|8.2|8.23|8.36|8.05|8.02
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||6.85|6.81|6.89|6.97||6.96|6.97|6.89|6.81|6.74|7.02|6.93|6.8|6.8|7.26|7.41|7.32|7.19|7.14|7.13|6.93|6.74|6.8|6.8|6.95|6.99|7.13|7.14|7.1|7.15|6.9|6.84|7.22|7.26|7.21|7.52|7.28|6.64|6.67|6.85|6.71|7.02|7.25|7.12|7.19|7.28|7.36|7.45|7.48|7.82|8.08|7.83|7.68|7.77|7.65|7.43|||7.4|7.49|7.68|7.82|7.64|7.62|7.71||7.79|7.62|7.35|7.26|7.42|7.45||6.57|6.5|6.52|6.61|7.1|7.88|8.3|8.15|8.19|8.18|8.26|8.56|8.64|8.59|8.42|8.26|8.27|8.29|8.28|8.32|8.17|8.15|8.09|8.17|8.46|8.43|8.45|8.35|8.35|8.24|7.99|7.75|7.72|7.82|7.83|7.71|7.47|7.56|7.87|7.92|7.69|7.97|8.19|8.09|8.04|7.97|8.1|8.22|8.18|8.23|8.26|8.22|8.13|8.24|8.33|8.44|8.55|8.63||8.7|8.86|8.87|9|9|8.88|8.88|8.83|8.83|9.11|9.16|9.24||9.54|9.54|9.44|9.4|9.31|9.33|9.46|9.8|9.76|9.64|9.78|9.78|9.91|9.73|9.71|9.65|9.47||9.45|9.33|9.2|9.15|9.19|9.27|9.41|9.41|9.33|9.29|9.2|9.13|9.23|9.3|9.3|9.33|9.31|9.52|9.55|9.58|9.62|9.61|9.55|9.66|9.64|9.62|9.64|9.79|9.85|9.92||||9.82|9.82|9.69|9.65|9.1|8.82|9.35|9.48|9.45|9.46|9.6|9.58|9.42|9.29|9.22|9.22|9.23|9.21|9.24|9.18|9.36|9.35|9.31|9.42|9.51|9.23|9.21|9.4|9.23|9.25|9.29|9.25|9.3|||9.19|9.28|9.25|9.32|9.18|9.06|9.25|9.28|9.17|9.37|9.66|9.96|9.82|10.02|10.1|10.3|10.38|10.12|9.85|9.94
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||45.55|44.9|45.2|46.7||47.25|47.8|47.2|46.55|47.15|49.7|48|47.6|47.1|52.25|53.7|52.1|50.85|47.5|46.4|45.85|46.35|46.7|46.65|46.85|47.5|48.75|49.1|50.05|51.4|49.1||58.8|59.3|58.25|60.2|57.45|53.2|54.5|53.3|54|56|56.8|56.9|58.25|60|61.9|61.75|63|63.5|65.5|64|61.05|60.25|60.85|61.3|||61.6|61|59.4|57.85|56.2|58.6|58.6||58.9|55.85|52.6|50.95|52.6|52||45.05|43.5|47.8|47.1|53.5|55.8|57.45|59.5|59|59.7|60.55|61.85|60.3|60.85|58.8|56.6|59.85|59.2|59|59|57.95|55.1|51.35|56|57.3|57.6|60.5|61|61.75|60.65|57.7|56.15|55.85|57.9|60.2|60.65|59.5|60.4|63.15|54.85|48.8|59.3|70.85|72.1|71.1|74.15|76.6|77.4|75.05|74.55|74.35|76.25|74|75.6|77.8|76.7|79.1|79.75||82.6|81.75|81|80.85|79.9|77.35|74.85|74.25|75.7|75.7|76.8|76.55||78.8|78.3|78.45|78|75|74|79.6|79.65|80|78.95|78.25|78.2|77.8|77.4|79.25|76.1|75.1||75|74.6|73.6|72.35|74.1|74.2|78.6|78.5|80.3|80.1|80.85|80.2|80.85|81.3|78.25|75.55|75.6|76|75.9|76.25|78|74.85|75.05|73.7|74|72.2|72.25|72.5|78.4|77.25||||77|77.65|78.65|76.65|72.45|70.25|70.8|71.55|65.8|65.8|65.25|61.85|60.4|59.9|60.45|59.25|57.7|53.15|55.3|53.5|57.5|61.6|63.05|63.35|59||||66.3|63.85|64.75|66.05|65.2|||63|63.95|65.8|65.35|66.5|66|65.2|65.15|62.35|61.45|61.75|64.75|64.7|65.15|65.35|64.7|67.1|64.25|60.45|58.55
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||8.31|8.14|8.11|8.13||8.15|8.09|8.02|8.06|7.98|8.03|8.04|8.06|8.29|8.42|8.42|8.17|8.06|8.02|8.06|8.02|7.96|8.04|8.02|8.16|8.13|8.08|7.94|8.01|8.13|8.25|8.28|8.34|8.22|8.18|8.13|8.21|7.94|7.92|7.73|7.84|8.07|8.03|7.98|8.03|8.06|8.16|8.41|8.57|8.6|8.56|8.54|8.91|8.5|8.47|8.55|||8.95|9.15|9.03|9.14|8.85|9.17|8.68||9.16|9.13|9.35|9.3|9.22|9.31||9.42|9.24|9.22|9.02|9.48|9.64|9.65|9.66|9.56|9.58|9.78|9.98|9.83|9.74|9.6|9.61|9.36|9.47|9.98|10.34|10.3|10.28|10.1|10.72|10.96|11.14|10.86|10.82|10.84|10.66|10.7|10.36|10.4|10.32|10.32|10.24|10.06|10.28|10.1|9.67|9.36|10.28|10.5|10.42|10.58|10.54|10.66|10.84|10.88|10.5|10.4|10.02|9.87|9.99|10.06|9.53|10.22|10.96||11.16|11.22|11.16|11.4|11.4|11.48|11.24|11.04|11.52|11.38|11.6|12.1||12.14|12.18|12.02|12.2|11.9|11.94|12.2|12.14|11.98|11.58|11.54|11.68|11.28|11.34|10.84|10.9|10.62||10.92|10.7|9.88|9.73|9.64|9.52|9.47|9.43|9.39|9.39|9.5|9.35|9.53|9.71|9.75|9.59|9.54|9.6|9.48|9.44|9.55|9.46|9.34|9.46|9.28|9.15|9.18|9.39|9.44|9.35||||9.3|9.18|9.25|8.93|8.9|8.6|8.9|9.15|9.37|9.36|9.52|9.62|9.4|9.37|9.41|8.9|8.53|8.2|8.29|8.05|8.35|8.22|8.14|8.08|7.94|8.23|8.18|8.18|8.33|8.21|8.21|8.19|8.17|||8.12|8|7.94|7.98|8.1|8.21|8.5|8.41|7.86|7.87|8.12|8.32|8.18|8.38|8.53|8.71|8.47|7.88|7.7|7.92
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||39.9|39.55|39.5|39.05||40.5|39.8|39.1|38|38.25|38.9|39.5|39.55|39.3|40.8|41.5|42.5|42.5|41.65|41.2|41.85|40.2|40.8|42.15|42.1|46|48.95|47.5|47.45|46.1|45.65|44.9|44.8|44.3|43.75|43.6|43.8|43.2|43.15|43.8|40.9|41.05|40.7|40.7|41.4|41.85|41.35|41.55|41.8|41.6|41.7|41.8|41.5|40.6|39.85|39.55|||39.65|40.1|39.4|39.1|38.75|38.55|39.05||39.4|38.6|38.8|38.6|40|41.1||39.55|39.5|38.8|38.3|39.1|48.8|49.1|52.35|52.75|51.7|50.3|50.7|50.4|51.15|49.95|49.25|48.3|48.1|48.4|47.2|44.85|43.2|43.6|46.75|46.65|47.35|48.65|48.55|48.25|48.45|47.5|47.4|46.6|46.15|45.7|49.75|50.9|50.35|50.8|52.3|51.75|53.9|56.75|56.3|55|55.8|57.4|58.15|58.1|58.25|59|58.8|59.15|58.8|61|60.55|60.4|59.9||60.05|59.5|59.9|60.05|60.05|59.5|61|61.3|61.9|61.1|61.25|61.45||62.3|62.1|62.65|62.5|61|62.55|63|63.8|62.3|62.85|64.75|65.15|63.35|62.5|61.8|62.05|60.6||62.65|62.45|61.95|62.8|63.4|64.75|65.6|66.05|64.85|67.2|67.6|67|68.15|69.4|67.95|67.65|67.2|66.75|67.6|65.35|68.6|67.7|68.35|67.3|68.25|67.95|67.6|69.3|70.85|71.75||||70.6|70|70.75|69.2|69.3|66.5|65.75|67.65|70.1|70.8|76.35|73.8|71.8|70.4|70.3|72|71.9|68.75|68.3|70.55|70.85|69.95|67.95|71.2|68.05|73.4|74.4|71|66.75|66.2|67.55|67.5|68.1|||67.4|67.3|67.45|68|62.8|61.35|60.95|59|58.25|58.5|58.8|59.65|58.75|57.2|58.3|60.65|58.4|57.5|56.65|57.1
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||21.1|20.55|20.7|20.6||21.65|22.05|22.05|21.6|21.8|22.2|21.9|22.6|22.7|23.7|23.85|23.6|22.85|22.2|22.05|22.4|22.55|22.8|22.9|23.65|24.6|24.85|24.9|26.05|25.7|25.5|26.05|26.25|25.2|24.7|25.15|25.2|24.9|25.4|25.25|25.65|25.55|24.6|25.9|25.7|25.75|26.05|25.9|26.7|26.2|25.75|25.95|25.3|25.05|24.45|23.65|||22.4|22.05|21.5|21.5|21.35|21.25|21.35||22|21.4|21.7|21.05|22.8|22.85||23.5|23.45|24.75|24.95|26.2|26.15|26.4|26.85|26.5|27.6|27.5|27.15|27.2|27.6|27.25|26.7|26|24.85|24.8|24.85|24.95|25.3|25.25|26.5|24.6|24.4|26.3|28.2|27.85|26.85|26.1|26|26.95|27.8|26.65|26.55|25.75|24.8|24.3|22.05|21.55|23.2|23.6|23.5|23.15|22.25|23.6|24.15|23.9|24.25|24.2|23.05|23.5|23.8|22.85|23.7|22.9|22.65||23.6|25.15|24.8|25.55|25.9|25.1|24.5|23.5|22.9|21.65|21.9|22||21.55|21.55|20.8|20.5|20.95|20.55|20.9|20.4|19.58|19.36|19.54|19.32|19.62|18.8|18.48|18.92|18.26||18|17.66|17.34|17.6|17.46|17.6|19.14|19.1|19.5|19.7|19.6|19.72|20.05|20.3|20.5|21.35|21.35|21.9|21.25|22.05|22.6|22|20.95|19.88|19.8|19.12|19.06|20.45|20.05|20.15||||19.96|19.52|19.34|19.62|19.92|18.9|19.44|22.3|23.75|23.55|24.55|23.65|23.5|22.85|23.6|23|22.75|20.9|21.7|23.1|24.6|25.55|25.65|25.4|25|26.1|25.5|27|28.1|28|29.2|29.6|29.6|||28.85|29|28.45|27.85|27.6|28|29.05|29.2|27.85|27.6|29.4|31|33.05|32.2|31.75|33|33|31.2|30.3|30.2
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||16.94|16.22|15.86|16.78||16.72|16.6|16.94|16.72|16.62|16.88|16.98|16.96|17.06|17.82|17.9|18.3|17.76|17.32|17.34|16.92|16.74|17.02|17.06|17.38|18|18.5|17.82|18.4|18.3|19.46|19.76|20.3|19.82|19.82|20.15|21.1|20.35|20.6|21.4|19.38|19.54|20|20.3|20.55|21.7|22.45|23.1|25|26.5|29|28.85|29.45|29.25|28.95|28.75|||27.8|27.2|26.75|26.05|26|26.9|28.05||29.35|28.9|29.3|29.25|29.4|30||30.65|30.6|29.75|29.15|30.25|31.15|31.6|31.15|30.8|31.4|30.05|30.2|31|31.45|31.15|29.35|28.05|27.2|27.05|27.05|26.6|26.25|26.1|28.25|28.65|29.2|30.6|30.65|30.85|30.8|29.2|27.4|27.25|27.1|27.5|28.1|26.85|28|29.8|29.25|29|33|41.6|42.15|42.4|43.1|43|43.95|44.3|46.55|46.7|45.15|40.55|39.6|40.6|40.75|40.1|39.8||39.85|37.65|36.85|36.4|36.3|36.2|36.85|37.25|37.2|37.2|38.15|37.05||39.45|38.95|40.45|40.9|40.5|41.85|44.3|44.7|43.8|43.4|43.25|46.1|47.3|44.6|44.1|45.15|42.4||44|44.25|42.7|43.85|43.8|40.85|40.6|42.55|43.3|47.8|49.5|49.55|50.1|51.35|51.75|52.35|52.3|51.4|50.15|50.35|50.25|49.2|49.55|47.5|47.8|47.2|46.85|48.7|51|51||||52.4|52.6|51.8|51.4|50.75|50.25|52.5|53.6|55.35|54.8|56.75|54.9|55.25|53.25|55.85|58.75|57.75|53.65|54.7|58.7|60.75|65.6|65.2|66.45|62.05|65.1|64.5|68.8|70.75|73.65|73.55|80.6|81.2|||80|78.3|77|76.35|75.6|74.3|74.5|70.05|66|64.5|64.8|66.05|67.8|66|62.7|63.05|64.4|61.3|59.15|57.9
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||15.96|15.98|15.92|15.72||15.58|15.38|15.34|15.32|15.36|15.54|15.42|15.36|15.52|15.72|15.36|15.72|15.42|15.26|15.32|15.08|15.1|15.1|15.46|15.88|15.94|16.34|16.36|16.48|16.42|16.3|16.74|17.04|17.26|16.98|17.2|17.6|17.52|17.32|17.68|17.48|17.5|17.56|18.02|17.9|18.06|18.38|18.24|18.2|18.2|18.3|18.02|17.86|17.82|17.74|17.72|||17.54|17.52|17.52|17.58|17.24|17.24|17||17.72|17.28|17.12|17.1|17.14|17.28||16.8|16.82|17.5|17.38|17.54|17.88|17.82|17.82|17.92|17.82|18.32|18.4|18.54|18.84|18.5|18.56|18.9|19.12|19.2|19.44|19.38|19.72|19.7|20.25|20.8|20.6|20.7|20.55|20.5|20.45|20.45|20.85|20.15|20.7|21.4|20.9|20.15|19.72|19|18.76|18.66|18.64|18.78|18.54|18.2|18.28|18.48|18.68|18.82|18.54|18.42|18.18|18|18.48|18.8|18.98|18.92|18.42||18.84|19.04|19.26|19.28|19.16|19.1|19.12|18.88|19.02|19|19.2|19.24||19.64|19.64|19.54|19.42|19.3|19.34|19.54|19.74|19.3|19.58|19.72|19.9|19.52|19.46|19.3|19.22|19.34||19.7|19.34|19.54|19.56|19.24|19.4|20.15|19.86|19.74|19.9|20.3|20.95|21.1|21.2|21.15|21.3|21.1|21.25|21.4|21.15|21.1|21.25|20.9|20.65|20.85|20.5|20.5|20.6|20.25|20.2||||20.05|20.15|19.64|19.24|19.34|19.16|19.18|19.38|19.36|19.36|19.42|19.36|19.18|19.32|19.46|19.2|18.92|18.94|18.88|18.88|19.16|19.24|19.4|19.66|20.05|20.65|20.55|20.95|21.6|21.55|21.25|21.8|21.5|||20.7|20.25|20.3|20.4|20|19.38|19.6|19.78|20.35|20.45|20.65|20.95|20.25|20.3|20.6|21|20.2|19.74|19.62|19.82
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||142.7|143.7|143.8|143.3||142.7|141.7|141.5|141.5|143|143.1|144.3|142|142|143|143.9|142.9|142|142|142.4|140.2|139.3|137.7|136.2|140.6|142.6|143.5|144|141.8|142|142.3|143.6|144.8|144.6|143.6|143.3|143.8|141.6|145.3|147.2|145.8|146.4|146.4|146.7|146.6|146.1|146.1|145.3|145.2|145|144.7|143.8|144.2|145.5|146.4|143.1|||141.1|140.3|138.1|137.2|133.5|132.1|131||133.1|131|132.2|132.5|132|132.2||131.8|132|136.3|136.8|138|138|138.4|138.4|137.7|136.5|137.7|139.4|139.5|139.5|138.4|138|140|140.3|140.2|141.2|142|143.8|143.1|143|145.1|146.5|146.1|146.2|147.3|146.6|146|146.7|146.5|147.5|148.8|147.5|148.1|147.2|149.1|150.2|149.3|148.9|149.9|149.4|148.5|149.2|150.5|152.8|152.9|152.2|153.1|151.6|152.2|152.4|153|155|153.3|154||154|153.9|153.5|153.2|153.1|151.6|150.5|150.6|155|157.4|157.1|157.7||158.1|158.6|160.1|159.7|158.1|158.6|159.5|161.4|160.6|161.1|161.6|160.5|161|160.9|159.5|158.2|157.6||158.9|158.5|158.8|156.4|156.8|157.7|160.5|159.6|157.4|152.2|149.9|149|151.7|152|150.9|149.5|149.1|148.8|150.1|150.1|151.4|151.4|151|151.2|151.6|150.3|150.7|152|150.8|150||||149.6|150.5|149.7|147.8|148.5|146|147|148.4|150|150.3|150.2|149.5|151|150.3|150|151.1|148.5|150.5|147.2|149.7|148.4|147.3|145.8|147.2|149.1|150.3|147.1|150.3|151.6|148.6|149|149.8|146.5|||144.5|141.7|139.3|139.2|139.7|139.1|138.5|139.4|139.2|140.3|139.9|140.9|141.3|142.1|143.3|144.6|143.6|143.2|143.2|144.9
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||33|33.1|33|33.05||32.6|32.25|32.15|32.3|32.1|32.5|32.4|32.65|32.85|33.25|33.55|33.3|32.8|32.3|32.5|31.95|31.85|31.8|31.9|32.3|32.95|33.5|33.75|33.75|33.4|33.2|33.15|33.25|33.2|33.1|33.45|33.1|32.9|33|32.3|31.7|31.4|32.45|32.1|31.9|32.05|32|31.85|32.15|32.1|32.35|31.6|31.6|31.8|31.4|32.05|||31.3|31.7|32|31.4|30|29.6|29.35||29.8|28.9|28.7|28.65|28.75|29.55||28|28.9|32.3|33|33.65|33.8|34.1|33.85|33.9|33.8|34.3|34.5|34.7|35.35|35.2|34.7|34.8|34.9|34.9|35.15|35.15|35.5|35.05|35.1|35.4|35.6|35.75|35.25|35.05|34.7|34.6|34.95|34.7|34.8|35.05|34.6|34.65|34.65|34.9|35.15|35.25|35.55|35.85|35.95|35.65|35.65|36.05|36.25|36.25|36.2|36.65|36.25|36.1|36.2|36.6|36.6|36.3|36.5||36.6|36.7|37.2|37.25|37.3|36.8|37.1|37.25|37.7|37.8|38.2|37.9||38.2|38.2|37.75|37.3|37.3|36.1|35.65|37.1|36.9|36.8|37.15|36.4|36|35.65|35.5|35.25|35.1||34.6|34.7|34.7|34.75|34.7|35.1|35.45|35.1|34.7|34.3|34.25|33.85|34.5|34.7|34.3|34.65|34.6|34.5|34.7|34.6|34.85|34.85|34.7|34.9|34.85|34.45|34.2|34.5|34.25|34.25||||34.55|34.85|33.7|33.3|33|32.85|32.5|34.1|33.7|33.65|34|33.8|33.65|33.8|33.8|33.5|33.65|33.75|33.3|33.3|33.45|33.4|32.65|33.3|33.3|33.7|33.35|32.8|32.15|31.75|31.7|31.8|31.3|||31|30.55|30.35|30.6|30.55|30.5|31|31.35|31.15|31.25|31.4|32|31.7|31.7|32.1|32.25|32.05|31.45|31.15|31.05
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||40.1|40.1|41.1|41.4||41.2|40.7|41|40.75|39.9|39.3|39.5|39.5|39.15|39.15|39.1|38.15|38.2|38.4|38.35|37.15|36.8|36.9|37.65|37.2|37.75|39|39.6|38.3|37.5|37.95|38.15|38.3|38.9|38.7|38.85|38.7|38.65|38.7|39.15|39.35|39.15|39.5|39.9|40.55|40.6|40.65|40.3|40.5|41.1|41.3|41.3|40.75|41.4|41.75|43.1|||43|42.85|42.6|41.9|40.8|40.9|40.6||41.4|41.1|41.55|41.2|40.8|40.5||40.1|40.15|40.7|41.4|41.3|41.45|41.05|42.05|42.8|42.5|42.95|43.95|43.45|43.55|44|43.95|43|43|42.55|43.05|42.4|41.1|40.15|40.15|43.1|44.7|45.6|45.4|45.25|45.05|44.5|44.9|45|46.25|46.4|46.15|45.95|45.8|45.2|45.65|45.7|47.05|47.6|47.85|47.4|46.6|47.05|48.6|48.5|51.7|51.9|51.15|51.15|51|52.1|52.55|52.5|51.6||52|52.15|52.45|51.6|51.7|51.1|51.35|52|52.05|52.35|52.1|52.1||52.6|52.9|52.85|52.25|51.45|51.45|51.25|51.1|51|51.4|51.95|50.4|50.35|50|49.15|49.3|49.45||51.2|50.35|50.15|50|50.15|50.35|50.65|49.9|50.2|50.4|49.65|49.55|50.35|50.7|50.2|50.85|51.3|51.3|51.35|51.1|51.45|51.3|51.35|50.8|50.7|50.4|50.4|50.1|50.25|50.05||||50.5|50.8|52.05|52.1|51.55|50.8|50.85|50.75|52|53|54.2|55.05|54.8|54.85|54.3|54.35|53.15|54.05|54.75|52.85|52.7|52.45|51.8|53.55|53.7|54.7|54.5|54.1|54.9|55|54.55|54.55|54.5|||53.9|53.85|53.6|53.55|53.75|53.75|53.8|54.5|55.1|55.25|55.25|54.75|53.65|55.05|55|55.2|55.35|55.05|54.5|55.25
03400|8543|/equities/hk---china-gas|HANGSENG||12.08|12.16|12.14|11.94||11.96|11.9|11.76|11.8|11.82|11.76|11.72|11.68|11.66|11.72|11.72|11.66|11.62|11.6|11.72|11.64|11.6|11.58|11.6|11.78|11.78|11.88|11.78|11.64|11.58|11.68|11.54|11.58|11.6|11.6|11.62|11.76|11.74|11.84|11.82|11.8|11.74|11.86|11.9|11.88|11.8|11.74|11.76|11.68|11.58|11.6|11.6|11.62|11.64|11.44|11.32|||11.6|11.6|11.68|11.72|11.64|11.6|11.54||11.76|11.74|11.78|11.82|11.82|12.06||12.06|12.1|12.3|12.34|12.36|12.36|12.44|12.5|12.44|12.4|12.4|12.44|12.44|12.34|12.5|12.46|12.56|12.54|12.52|12.52|12.56|12.98|12.8|12.76|12.76|12.74|12.64|12.64|12.5|12.44|12.32|12.72|12.78|12.8|12.88|12.72|12.56|12.46|12.4|12.5|12.62|12.46|12.52|12.46|12.36|12.34|12.34|12.36|12.22|12.22|12.2|12.12|12.08|12.04|12|12.04|12|11.94||12.06|12.04|12.08|12.1|12.1|12.08|12|11.7|12.02|12|12.08|12.1||12.3|12.26|12.12|12.1|12.02|12.3|12.7048|12.7429|12.781|12.8571|12.9333|12.8571|12.819|12.7238|12.6667|12.6667|12.5905||12.6095|12.4762|12.4762|12.4571|12.4381|12.4952|12.7238|12.381|12.3048|12.019|11.8286|11.7714|11.8095|11.8095|11.7524|11.7524|11.8095|11.7714|11.8095|11.8095|11.8667|11.7905|11.6952|11.6762|11.6571|11.619|11.5429|11.6381|11.5619|11.5238||||11.5048|11.6762|11.6571|11.3905|11.4476|11.4667|11.4476|11.4476|11.4286|11.2571|11.2381|11.181|11.1048|11.0476|11.0667|11.1429|11.1238|11.0667|10.9143|10.9143|10.781|10.781|10.781|10.9524|11.0286|10.9905|10.9714|10.6667|10.5524|10.5333|10.4952|10.4762|10.4952|||10.381|10.3619|10.3619|10.3619|10.3619|10.381|10.381|10.5143|10.4952|10.5143|10.5333|10.6095|10.5524|10.5714|10.7048|10.6286|10.6286|10.6667|10.6857|10.7429
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||454.6|452.6|451.6|450.8||452.4|449.2|445.8|445.4|440.6|452.4|450|453.6|462.2|471|465.6|470.2|468.4|461.4|447.6|428|426.2|431.6|427|441.2|448|451|447.4|457|461.2|460.2|460|458.2|460.6|461.2|461.4|460|458|461|460.2|458|462.8|455.8|463.2|465.4|468|466.6|473|480|474|473.6|476|484|470.2|467.6|455.6|||458|471.2|469.4|473.8|465|468.2|471.8||468.8|461.2|472.6|473.4|474.2|480.2||470.4|468|488.2|488.6|503|503|499|495|488.4|495.2|496.6|482.6|482.6|495.4|486.6|481|483|479|483.8|489.6|485.4|482|454.2|470|475.4|468.2|485.4|494.2|493|511.5|508.5|517|521|516.5|515|506|500.5|484.6|483.8|451|462|498.6|514|532|519|518.5|518|496|502|503.5|503|498|480|482|465.8|455.8|454|454.4||461|467|471|461|456.4|454|450|458|463.8|457.4|462|462.8||466|466|465|465|468.8|464.2|471.4|481.4|485|479.2|476.8|476|478.6|450.2|447|452|451||448|440.8|440|440|441|441|453.4|452|464.4|465.2|465.2|463.2|468.2|477.2|486|488.6|484.2|477.2|478.8|476|473.2|465.4|463.4|458|457.4|453.2|454.4|461.4|455.4|455.4||||448.4|455|460.8|460.4|453.2|421|434.2|446.6|456|456|459|446|450|439|450.2|445.2|441|430.2|448.6|465|478|486.8|480|473.2|468|495|489.6|542|560|550.5|558|541|538|||527.5|519.5|513|515.5|515|504.5|518.5|513|490.6|496|493|502|512.5|518|508|505.5|500.5|484.4|452.2|453.4
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||46.7|46.75|46.5|46.3||46.3|45.9|45.3|45.2|45.35|46.05|44.3|44.45|44.15|44.5|44.95|45.15|45.1|44.4|44.25|44.35|43.5|43|42.2|43.55|44.3|45.55|45.85|45.35|45.3|45.65|45.8|45.65|45.45|44.9|45.05|44.9|44.6|45.3|45.15|44.6|46.7|46.5|46.95|46.35|46.4|46.5|47.5|47.1|46.2|46.3|46.15|45.5|45.95|45.75|45.05|||44.5|44.35|43.45|43.05|41.45|40.3|40.05||40.6|40.3|40.6|40|39.7|39.2||38.3|38.95|39.1|39.6|40|40.1|40.15|40.25|40.25|40.3|41|41.25|41.15|41.05|41.15|41.15|41.2|41.6|41.8|41.2|41.7|42.05|41.8|42.1|43.3|43.65|44.05|43.8|44.05|43.7|43.4|43.6|42.75|42.7|42.9|42.3|42.95|42.55|42.1|42.25|42.8|42.05|42.65|42.9|41.7|41.7|42.4|43.75|44.15|44.1|44.35|43.75|43.1|43.9|44.35|45.2|44.1|44.4||44.8|45|45.5|45.65|45.65|45.3|45.65|45.1|47.1|47.65|47.4|47||47.45|47.45|48.35|48.5|48.25|48.55|48.65|49.05|48.65|49.1|49.35|48.4|48.9|48.7|48.45|48.3|48.25||48.75|48.3|48.05|47.65|47.3|48.25|48.75|48.75|48.5|47.8|46.85|47|48.4|47.55|46.8|45.1|44.7|44.45|44.7|44.8|46|45.55|45.2|45.4|45.2|45.85|45.7|46.3|45.95|45.4||||44.75|45.15|44.75|44.5|44.35|44.5|44.3|45.05|45.8|46.7|46.1|45.35|45.45|45.75|45.7|46.55|46.95|48.1|46.9|45.5|45.65|45.65|44.5|45.35|46.45|47.25|45.6|46.5|45.8|44.8|45.65|45.55|43.95|||42.3|42.25|41.25|41.1|41.4|40.7|40.6|40.55|40.1|40.8|41.35|42.3|41.9|42.5|43.05|43.3|43.05|42.2|41.6|42.7
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||4.39|4.39|4.41|4.37||4.34|4.3|4.27|4.28|4.26|4.25|4.25|4.27|4.28|4.3|4.28|4.3|4.29|4.35|4.32|4.25|4.17|4.13|4.08|4.15|4.18|4.23|4.24|4.24|4.23|4.21|4.22|4.25|4.26|4.22|4.22|4.18|4.17|4.2|4.2|4.18|4.25|4.27|4.29|4.22|4.25|4.27|4.27|4.3|4.32|4.33|4.34|4.32|4.3|4.28|4.31|||4.32|4.34|4.33|4.32|4.26|4.24|4.22||4.28|4.2|4.15|4.17|4.17|4.21||4.15|4.15|4.29|4.32|4.38|4.38|4.42|4.4|4.39|4.42|4.44|4.39|4.39|4.36|4.31|4.3|4.29|4.3|4.3|4.31|4.32|4.36|4.33|4.32|4.35|4.34|4.37|4.35|4.38|4.29|4.3|4.28|4.28|4.28|4.32|4.29|4.27|4.3|4.34|4.42|4.39|4.38|4.41|4.41|4.37|4.39|4.41|4.46|4.4|4.39|4.45|4.45|4.5|4.51|4.55|4.59|4.54|4.53||4.56|4.6|4.67|5|5|4.99|4.99|4.99|5|4.99|4.96|4.98||5|4.98|5.01|5|4.98|4.98|4.98|5.03|5.01|5.04|5.04|5.03|5.02|4.96|4.93|4.94|4.93||4.95|4.9|4.95|4.94|4.95|4.98|5.01|5|4.96|4.97|4.92|4.98|5.04|5.24|5.26|5.26|5.32|5.3|5.31|5.39|5.43|5.39|5.37|5.38|5.46|5.48|5.44|5.45|5.47|5.47||||5.51|5.5|5.5|5.45|5.32|5.34|5.35|5.42|5.37|5.38|5.47|5.5|5.53|5.45|5.45|5.52|5.38|5.41|5.51|5.26|5.18|5.01|4.97|5.01|5.06|5.16|5.15|5.16|5.01|5.01|5.02|5|5.04|||4.89|4.84|4.79|4.84|4.83|4.84|4.82|4.89|4.88|4.93|4.97|5.05|5.01|4.98|5.03|5.1|5.08|5.11|5.06|5.03
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||84.15|81.65|81.4|81.55||81.35|82.7|83.25|78.7|79|84|86.7|88.25|89.15|90.3|92|91.05|89.45|84.55|83.6|86.6|87.7|87.95|86|85.85|85.35|85.1|88.1|88|92.1|91.2|92.15|94.5|94.5|95|94.7|92.15|90.5|91.35|89.7|91.05|87.35|82.3|81.15|82.5|84.2|87.05|93.05|92.05|89.3|90.5|88.55|89.25|84.75|85.15|80.3|||78.65|78|76.85|84.55|83.1|86.25|86.25||86.9|84.35|82.95|83.6|86.75|90.6||94.05|95.1|100.2|98.75|99.65|97.5|98.15|103.8|102|101.7|100.5|98.5|96.05|98.85|103.3|100.3|97.5|92.6|92.95|91.6|93.6|91.4|88.75|93.5|89.05|88|87.55|83.25|83.1|86.1|83|77.6|83.05|86.2|90|80.1|77.15|78.2|80.9|75|68.35|80|78.2|89.3|91.2|91.1|90.2|90.4|90.85|87.7|86.55|85.7|85.55|88.2|86.5|87.75|86.3|89||94.2|91.5|88.15|81.2|80.05|82.1|79.2|79.1|79.05|75.35|75.15|73.6||70.65|72.2|71.6|71.6|73.4|72.4|73.8|73.85|72|71.7|69.85|68.05|68.2|66.45|64.25|64.45|62.9||64.5|64.55|64.05|63.45|63.4|60.05|64.05|68.25|65.1|64.5|64.4|62.95|61.7|63|63.6|62.45|62|62.3|61.6|59.5|60.75|57.7|58.7|58.05|56.9|56.1|54.1|53.85|53.2|53.05||||49.2|49.8|50.55|50|51.1|45.8|44.6|46.05|47.15|45.85|47.2|44.7|43.6|43.2|44.4|43.05|42.1|39.55|40.35|40.35|43|44.2|45.5|44.45|43.45|45.55|45.5|46.8|48|50.2|51.05|51.6|52.65|||52|51.8|51.8|50.5|46.45|46.65|50.05|49.95|47.55|47.35|45.3|46.6|49.55|50.3|50.1|51.5|54.25|52.15|51.1|48.1
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||68.2|67.9|67.85|67.1||67.1|66.45|65.75|66|65.35|66.65|66.85|66.7|66.95|67.1|67.3|67.4|66.95|66.8|66.6|66.35|66.1|66.1|67.5|68.35|69.1|69.75|69.6|69.25|69.65|70.65|70.2|70.9|71.5|70.6|70.7|71.15|68.5|68.8|69.25|68.1|68.1|67.5|68|68.1|69|68.35|67.7|67.75|68|67.75|67.15|67.3|68|67.35|67.1|||65.7|66.2|65.15|65.25|64.65|64.5|64.9||65.25|63.25|64|64.55|64.85|65||63.85|63.1|66.55|66.35|67.95|68.85|68.8|69.65|69.35|69.8|70.35|70.85|71.15|71.15|70.8|71.3|71.1|71.05|71.1|71.8|72.55|73.1|72.9|72.4|72.8|73.25|72.6|72.4|72.4|72.15|72.1|73.1|73.2|73.2|74.25|74.3|74.2|74.2|74.5|75.3|74.85|74.85|74.9|74.9|74.7|74.35|74.2|74.8|74.35|74.3|75.25|73.6|74|74.65|75.05|76|74.7|74.05||75.2|75.85|77.1|77.6|77.15|77|77.3|77.3|75.65|75.05|75.8|75.7||76.5|75.75|75.65|74.7|73.9|73.7|74.1|74.35|73|73.8|74.65|74.5|74.7|74.05|73.7|73.45|74||73|72.3|72.85|72.8|73.15|74.05|74.3|73.45|72.55|72.2|72.25|72.5|73|73.05|72.1|73|73.6|74.05|74.4|73.35|73.8|73.5|74.6|73.9|72|70.7|69.75|70.1|69.7|70.15||||70|70.7|70.35|69.4|69.5|69.8|69.25|69.7|69.2|69.5|70.2|70.5|70.8|71.6|71.4|71.85|72.05|71|70.4|69.1|70|69.85|70.7|71.3|72.3|73.35|71.35|69.85|69.45|69.3|68.3|68.55|67.15|||66.5|66.05|66.5|66.65|67.5|66.85|66.5|66.85|67.05|67.4|67|67.7|67.5|67.3|68.3|68.5|68.8|68.7|68.7|69.2
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||36.25|36.5|36.7|36.8||36.8|36.8|36.4|36.75|36.75|37.65|37.4|37.35|37.8|39.2|40.1|39.65|39.05|37.3|37.2|37.7|36.9|36.7|36.55|38.25|38.45|39.5|39.95|39.25|39.75|38.65|38.7|38.9|39.3|38.5|38.25|36.15|33.6|33.9|33.9|33.5|33.95|34.4|34.5|36.5|37.55|37.7|37.05|36.75|37.25|39.15|34.55|34|34.2|34.5|33.5|||34.1|34.1|34.65|35.25|33.8|34.1|33.75||34.75|33.1|32.1|31.5|32.8|33.55||30.25|30.95|32.15|32.35|33.8|34.45|34.8|34.75|34.1|33.75|34.35|35.25|35.15|34.4|33.35|32.95|34.85|35.35|35.05|36.1|35.6|35.8|35.8|36.05|37.1|37.25|36.85|36.9|38|36.1|34.8|34.2|34.35|35.6|35.7|36.1|35.85|35.65|38.5|39.4|39.1|41.3|42.95|42.5|41.55|41.45|41.25|41.4|41.05|41.5|41.45|40.5|40.5|41.35|41.3|42.05|42.35|42.65||43.35|43.9|43.5|43.9|43.7|42.8|42.75|42.55|44.9|44.55|44.8|44.9||45.75|45.4|45.25|44.6|44.5|44.3|44.2|44.85|45|44.7|44.1|45.1|45.45|45|45.3|45.85|46||45.6|45.2|44.65|44.1|45.2|47.25|48.1|47|47.9|48.55|48.55|47.8|48.1|48.25|48.15|47.95|48.4|48.8|49.35|49.45|50.35|50|51.05|50.45|50.5|50.3|49.95|49.55|48.65|49.75||||49.75|50.85|51.1|49.2|45.65|45.4|45.6|45.15|44.7|45.2|46.15|46.85|47.15|47.8|48.55|48.95|48.65|47.8|48.45|46.85|48.7|48.35|47.3|46.9|42.3|42.05|42.15|41.7|41.8|41.7|41.4|41.4|41.75|||40.8|40.75|40.8|41.4|40|40.05|40.25|42.6|42.8|43.85|44.6|45.25|43.2|43.85|44.2|44.75|44.3|43.05|42|42.55
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||225.4|213.4|214.8|217||224|217.8|228.2|216.2|215.2|225.2|229.2|240.2|242.2|245.6|240.2|245.2|245|236.4|231|234.6|238.2|237.4|230.2|240.4|260.2|268|265|264.6|268.8|273|277.6|290.4|287.6|284.2|287.2|272|266.8|268|267.2|274|280.4|267.8|269.4|263.2|269.2|269.8|267.6|280.8|285|283.2|284.4|289|278|269.2|272.8|||268|265.6|248.8|234.6|228.2|229.8|235.4||241.6|238|249.2|243.2|241.2|237||224.8|230.4|228.4|230.4|232.6|238.6|239|251.6|245.6|256.4|249.2|238.8|239.4|250|244|223.6|221.4|224|221|223.4|200.4|190|183.2|200|211.8|211|217|230.6|233|232.6|225|209.8|205|208.4|204|199.8|205|204.6|220.2|190.4|194|232.4|270.8|272.4|266.4|271.6|272|284.2|287.2|281.6|280.8|281.8|258|265.8|279.2|277|280|300.4||317.6|322|325.2|315.4|310|292.6|292|292.8|294.4|283.4|287.4|299||300|291.2|290.8|293|296.6|297.8|305.6|304|294.4|271.6|263|265.2|277.2|265.8|265.2|267.2|255||255.8|244.6|242.2|245|251|240|255|279.2|280|285.6|290.6|290|297.2|304|306.2|296.4|303.4|292|283.8|280.6|284|285|283.8|280|283|274.2|292.6|309.8|310.8|315||||305.8|294.8|278|274.4|289|274.6|287.4|301.6|319|321.2|331.4|318|323|312.2|330|314|314.6|289.2|301.8|321.4|340|352.8|360.6|350.4|340|358.8|361|381.2|400.2|411|426.2|430|430.2|||421.6|409|403.6|403|396|388.2|399|391.2|364|355.8|352.4|358.4|372|384|369.2|359|344.4|329.8|305|300.4
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||41.8|41.9|41.8|41.35||41.1|41|40.8|40.8|40.6|40.65|40.7|40.5|40.8|41.25|41.4|41.35|41.25|40.9|40.85|40.7|40.6|40.8|41.15|42|42.15|42.25|42|41.8|41.75|41.65|41.55|41.85|42.15|42.15|42.3|42.8|42.6|42.95|42.7|42.5|42.2|42.2|42.45|42|42.05|42|41.95|42|41.9|42|42|42.1|42.15|41.8|41.3|||41.6|41.75|42.25|42.3|41.4|41.1|41.1||41.65|41.1|41.7|41.85|42.2|42.55||42.3|42.25|43.55|43.3|43.2|43.2|43.65|43.35|43.2|43.5|43.5|43.6|43.6|43.7|43.85|43.8|43.85|43.85|43.8|43.8|44.7|45|44.95|44.65|45.15|45.3|45.05|45|44.5|44.45|44.4|44.7|44.75|45.1|45.6|45.85|45.95|45.85|45.75|46.25|46.4|45.95|46.05|45.65|45.15|44.5|44.25|44.65|44.6|44.4|44.2|44|43.7|43.9|43.65|43.5|42.95|42.9||43.15|43.3|42.85|42.75|42.7|42.4|42.45|42.3|42.8|42.8|42.8|43.15||43.2|43.2|42.85|43|42.7|43.15|43.1|43.15|43.1|43.2|43.45|44.15|44.35|44.1|43.8|43.7|43.6||43.75|43.7|43.7|43.4|43.65|43.9|43.95|43.6|43.7|43.15|43.1|43|43.2|43.25|43|43.6|43.7|43.6|43.65|43.8|43.9|44|43.9|43.85|43.8|43.65|43.65|43.8|43.6|43.75||||43.8|44|44.1|43.8|43.85|43.5|43.75|44.15|44.5|44.75|45.15|45.35|45.6|45.5|46.5|48.2|48|47.45|47.05|46|45.75|45.75|45.5|45.55|46.3|46.15|46.15|44.9|44.85|44.85|44.8|44.7|44.8|||44.45|43.95|43.95|44|44|43.9|44.05|44.15|44.3|44.4|43.95|43.95|42.9|42.8|43.5|44.05|43.5|44.25|44.1|44.25
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||30.8|30.6|30.4|29.7||29.5|29.5|29.3|29.3|29.4|30|30|30.2|30.1|30.85|31.05|30.9|30.95|30.9|30.8|30.3|30.4|30.35|30.55|31.4|31.75|32.35|34.4|34.15|34.05|34.15|34.2|34.1|34.05|33.5|34.05|33.9|33.45|33.7|33.55|33.1|33.35|33.3|33.15|33.2|33.55|33.55|33.5|33.55|33.65|33.85|33.1|33|33.15|32.8|33.5|||33.15|33.45|33.4|34.1|32.65|32|31.45||31.5|30.5|30.25|30.25|30.1|30.5||30.35|30.2|33.35|34.15|34.85|35.6|35.85|35.95|35.85|35.8|35.85|36.1|36.35|36.3|36.05|36.25|36.55|36.75|36.65|36.75|36.7|36.85|36.5|36.65|37|37.05|37|37.05|36.85|36.65|36.45|37|36.7|36.75|36.85|36.55|36.6|36.6|36.65|36.6|36.2|37.1|37.45|37.2|36.7|36.55|36.9|37.05|37.1|36.8|36.85|36.85|36.2|38.05|39.7|39.8|40.05|39.75||40|40.3|40.65|40.85|40.85|40.2|40.55|40.2|39.85|40.1|40.55|41.05||42.15|41.9|41.65|41.2|40.85|40.7|41|41.5|41.65|41.5|41.75|41.5|41.1|40.7|40.6|40.5|40.4||40.35|40.15|39.9|40.1|40.5|40.8|41.75|41.15|40.6|40.35|40.15|40.15|41|41.3|41.1|41.05|41.3|41.55|41.9|41.6|42.35|42.15|41.65|42.05|41.85|40.3|40.45|40.35|39.85|40.4||||39.65|40.1|38.4|38.1|37.7|37.5|37.7|39.15|39.7|39.4|39.2|39.25|40.1|39.75|39.85|40|39.5|39.4|39.05|37.9|37.85|37.8|37.25|37.85|39.3|39.95|39.6|38.95|37.2|36.85|36.7|37.1|35.6|||35.05|35|34.7|34.85|34.8|34.7|35|35.8|35.6|35.65|36.05|36.4|36.3|36.4|36.7|36.85|37|36.2|36.1|36.2
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||3.43|3.43|3.48|3.48||3.48|3.4|3.37|3.33|3.37|3.49|3.44|3.43|3.43|3.51|3.5|3.54|3.51|3.49|3.48|3.4|3.36|3.36|3.34|3.34|3.38|3.51|3.56|3.47|3.45|3.47|3.52|3.55|3.52|3.47|3.5|3.44|3.45|3.46|3.46|3.42|3.54|3.58|3.65|3.69|3.69|3.67|3.84|3.93|3.86|3.85|4.03|4|4.04|4.01|3.89|||3.96|4.07|3.96|3.95|3.99|3.69|3.61||3.64|3.64|3.84|3.78|3.76|3.73||3.6|3.6|3.66|3.73|3.68|3.63|3.43|3.34|3.32|3.48|3.48|3.47|3.46|3.36|3.36|3.28|3.19|3.12|3.12|3.09|3.08|3.04|2.94|3.03|3.21|3.21|3.32|3.35|3.32|3.25|3.17|3.17|3.17|3.18|3.25|3.21|3.2|3.22|3.21|3.24|3.19|3.21|3.27|3.31|3.18|3.16|3.27|3.35|3.33|3.4|3.4|3.4|3.42|3.45|3.64|3.79|3.8|3.76||3.67|3.67|3.81|3.77|3.69|3.6|3.48|3.36|3.5|3.5|3.57|3.52||3.43|3.37|3.36|3.3|3.35|3.31|3.35|3.28|3.12|3.11|3.16|3.11|3.13|3.13|3.11|3.1|3.06||3.17|3.11|3.06|3.1|3.09|3.06|3.12|3.01|2.97|2.93|2.84|2.76|2.8|2.76|2.68|2.69|2.69|2.69|2.7|2.7|2.79|2.81|2.79|2.78|2.74|2.71|2.7|2.71|2.74|2.75||||2.76|2.76|2.83|2.81|2.73|2.75|2.72|2.79|2.84|2.81|2.97|2.96|2.98|2.98|2.95|2.98|2.89|2.95|3.05|2.87|2.78|2.71|2.7|2.76|2.78|2.82|2.78|2.85|2.69|2.61|2.67|2.66|2.51|||2.41|2.42|2.41|2.39|2.38|2.36|2.34|2.34|2.32|2.35|2.38|2.44|2.39|2.45|2.5|2.61|2.58|2.6|2.52|2.55
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||56.1|56.15|56.75|56||55.7|54|55.65|56.45|55.7|51.05|53.5|55.6|56.5|53.8|57.7|58|54.75|52.95|51.6|54.15|54.25|52|53.8|54.6|54.95|56.75|56.5|56.65|57.1|56.3|57|57.1|57.5|56.95|58.1|55|54.5|55.6|54.3|54|54.55|55.45|55.7|53.8|55.3|57.1|59.35|60.3|60.35|62|58.15|57.75|56.3|55.85|52|||56.1|58.6|55.9|53.4|50.2|48.8|50.8||52.6|53.4|53.85|52|52|52||45|48|52.5|55|56.6|57.6|59|58|57.5|60.25|60|59.75|59.7|57.2|59.75|57.65|62.55|62|61.55|62.8|62.8|63.2|63.5|65|67.1|66.2|66.1|65|67.7|68.6|67.5|64.5|66|67.05|67.4|67|66.1|66.5|65.2|60.45|64.6|67.55|70.85|70|70.3|70.7|71.15|72.15|70|69.85|70|71.2|70.2|71.6|74.1|73.65|73.3|74.4||76|76.25|77.1|77.65|76.9|76.05|76.05|75.7|77.15|78.4|78.85|79||80.6|80.65|81.35|81|81|81.3|82|82.8|82.85|83.2|84.2|83.7|83.2|80.65|80.7|77|80.55||80.8|80.9|79.8|79.2|80.7|80.6|81|81.4|81|80.8|81.25|82.6|84.8|85.5|84.7|84.8|85.55|85.6|85.95|88|88.8|88.8|89.2|89|91.35|90.45|90.35|91|92.8|92.6||||91|91.95|92|91.8|93.4|93.1|92.5|92.95|93|93.45|95.2|93|97.2|96.9|96.5|98.4|96.6|93.45|97.65|90|91.45|94.45|93.85|95.25|92.5|94.65|94.5|92.5|93.55|93.15|92.8|90.15|89.1|||89.4|89.1|89.3|89.9|90.65|89.2|88.95|90.75|89.9|90.05|93.2|95.3|95.55|96.7|97.05|99.25|99.4|100|99.9|99.5
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||48.35|49.05|48.95|48.7||48.6|48.3|48.15|48.3|48.1|48.05|47.75|47.7|47.15|47.1|46.55|46.7|46.95|46.8|47|46.4|46.3|46.6|46.7|47.25|47.65|47.7|47.2|46.8|46.7|46.85|46.55|46.75|47.1|47.05|47.2|46.25|46.55|47|47.1|46.8|46.85|46.4|46.85|46.8|46.7|46|45.95|45.6|45.5|45.75|45.6|45.3|45.1|45.1|44.2|||45.05|45.05|45.5|45.4|45.05|45.1|45.05||45.25|45.25|45.25|45.7|45.6|45.8||45.5|45.4|46.15|47.1|47.15|47|47|47.3|47.35|46.7|46.7|47.5|48.05|48.05|48.5|48.3|48.55|48.65|49.2|49.1|49.5|49.95|49.35|48.9|49.45|49.3|49.55|49.1|48.8|48.6|48.8|49.15|49.05|49.5|50|49.8|49.8|49.1|49.1|48|49.9|49|49|48.75|48.6|48.6|48.65|48.8|48.75|48.65|47.6|47.2|47.1|47.4|47.8|47.8|47.7|47.15||47.5|47.5|48|48.05|48.2|47.95|48|48|48.5|48.25|48.35|48.1||48.15|48.25|48.25|48|47.35|47.2|47.5|47.5|47.05|47.3|48.1|47.6|47.5|47.3|46.85|47|47||46.75|46.5|49.5|49.25|49.05|49.6|49.85|49.1|48.5|47.8|47.5|47.35|47.3|47.25|46.75|47.05|47.15|47.15|47.3|47|46.9|46.6|46.5|46.5|46.5|45.95|45.4|45.65|45.55|45.45||||45.1|45.75|45.6|45.3|45.3|45.05|45|45.4|45|44.65|44.75|44.5|44.75|44.55|44.55|44.3|44|44.35|43.15|42.9|42.5|42.5|42.05|42.7|42.9|43.3|42.85|42|41.6|41.5|41.35|41.35|41.35|||41.2|41.05|41|41.25|41.3|41.45|41.4|41.5|40.8|40.8|40.8|41.1|40.8|40.6|41.1|41.4|41.35|40.95|40.8|40.95
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||17.92|17.64|17.64|17.36||17.62|17.28|16.94|16.22|16.2|16.5|16.86|17.06|17.06|18.44|18.66|19|18.26|17.34|16.96|16.78|16.46|17.08|17.64|17.52|19.6|20.95|19.86|19.84|19.12|19.04|19|19.02|18.42|18.02|17.96|17.68|17.6|17.9|17.62|16.64|17.08|17.34|17.22|17.38|17.68|17.78|17.66|17.24|16.92|17.14|17.32|17.12|16.8|16.46|16.12|||15.96|16.04|15.74|15.52|15.38|15.26|15.5||15.86|15.18|14.8|14.7|15.4|15.74||14.92|14.66|14.64|15.3|16.8|24.8|24.6|25.9|26.4|26.45|25.55|25.6|25.35|25.55|25.35|24.6|23.95|23.9|24.25|23.9|22.4|21.7|22.25|23.75|23.6|24|25|25|25.85|25.8|25.55|25.8|25.2|24.85|24.55|25.75|25.6|26|26.05|26.15|26.45|27.5|29.25|29.35|29|29.2|29.8|30.45|30.45|30.65|30.6|30.35|30.85|30.8|31.5|32|32.15|32.05||32|31.85|32.3|32.8|33.15|33.3|33.75|33.65|33.75|33.45|33.35|33.15||33.5|33.6|33.75|33.45|32.8|34.05|34.25|34.7|34.2|34.35|35.4|35.05|34.05|33.4|33.05|33.3|32.5||32.9|32.45|32.95|32.9|33.05|33.9|34|34.2|33.8|35.05|36.4|36|36.7|37.55|37|37.3|37.05|36.7|36.95|36.8|36.8|36.1|36|35.8|36.2|35.9|35.9|36.9|38.3|38.85||||38.25|38.3|37.9|37.5|37.35|36.55|36.55|38.1|38.9|39|39.5|38.25|38.25|36.9|37.1|37.9|37.45|36.85|36.6|36.35|36.7|36.3|35.25|36.15|35.8|37.4|36.85|36|34.45|35.15|35.4|34.45|34|||33.55|33.75|32.95|32.65|31.55|31.25|31.4|30.85|30.55|30.45|30.6|30.55|30.25|29.8|30.2|31.05|31|30.2|29.8|30.35
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||148.3|146.5|147.9|149.3||148.7|146.9|147.6|145|144.2|147.6|148.3|155.1|152.1|154.1|157.1|155.1|155.5|146.4|150.2|150.6|149.7|147.4|146.1|151|154|155.7|158.5|158|162.1|163.1|162.6|162.8|166.4|167.8|165.3|160|160.3|159.9|156.8|155.1|154.5|156.4|164.8|162.7|167.8|168.4|166.6|169.3|169.6|170.6|169.1|168.5|167.4|159.2|154|||152.5|148.7|152.1|153.3|151.3|156.5|158.1||157.6|153.6|153.4|152.2|159.3|163.6||162.7|164|161.5|166.1|168|166.5|169.2|171.5|169.8|170.7|173.1|170.3|168.3|167.9|166.5|163|159.5|153.5|156.4|169|167.6|181.9|181.3|182.3|180.4|174.6|173.1|172.1|169.7|170.3|172.8|173|175.6|179.9|177.2|168.9|167.1|168.6|166.5|160.7|157|165.1|166.4|165.8|167.8|162.5|161.4|165.8|172.4|171.6|175.2|176.7|172.1|175|183.3|186.8|189.6|189.2||195.1|197.8|191|192.2|191.2|193|187.2|187.8|187.9|186.8|189.1|185.5||186.6|186.3|187|188|187.7|184.5|187.2|188.2|188.9|195.4|200.2|197.5|199.4|193.1|189|190.1|180.5||175.1|171.3|173|171.3|172.1|174|178.4|176.7|174|170.4|169.2|168|169.4|175.4|169.7|166|168.1|170.8|169|166|173.8|170.3|172|167.3|166.2|162.8|160.9|166.1|158.8|158||||160.2|159.7|151|144.9|143.4|147|157.1|161.1|165.1|167.8|170.3|165.7|161.8|159.3|160.9|156.2|154.7|150.1|152.3|156.2|161|163.4|160|159|156.6|163.3|164.3|173.9|178.6|177.3|178.4|181.5|181.1|||176.4|174.2|172.4|172.3|166.5|162.1|161.5|161.7|153.4|149.4|149.1|154.2|155.1|154.9|151.2|153.9|154.6|143.1|142.7|144.5
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||94.3|94.85|94.7|93.55||93.2|93.1|92.65|92.55|92.6|93.5|92.35|93.7|94.15|95.45|95.2|96.2|95.1|94.9|94.1|94.1|93.2|94.15|94.1|95.5|94.6|98.8|99.15|98.5|99.55|99|99.3|100.2|100.3|99.25|99.35|99.75|98.2|98.5|99.05|101.9|101.9|101.9|101.9|101.7|102.3|101.8|101.5|102|102.3|103|101.7|101.5|101.6|101.1|100.2|||99.5|99.7|100.3|101.3|97.7|95.5|95.8||96.5|94|94|94.6|95.5|95.05||94.5|94.5|104|104.6|105.7|107.6|109.1|109.1|108.5|108|108.3|108.1|108.3|109.3|109|109.6|109.7|110|110|110.5|112.1|111.9|111.4|110.3|109.7|109.9|109.1|108.9|110.7|109.2|109.2|110.3|109.4|110.7|112|111.6|111.5|111.2|111.3|112.1|111.8|114.2|114.5|114.6|113.9|113|114.1|116.2|115.9|114.4|115.1|113.1|112.7|113.1|113.7|114.3|114.9|114.6||115.2|115.6|116.9|117.5|117.5|118|118.3|118.2|118.3|118.7|119.9|120.2||121.8|122.2|120.6|118.6|117.9|117.4|118|119.8|118.3|119|120.3|119|118|116.8|116.2|118|117.5||115|113.9|113.5|114.2|116.3|117.2|118|116.4|117|116.6|116.7|114.5|117.1|118.8|117.5|117.6|118.1|116.6|118|117.5|119.1|118.4|119|120.3|119.6|118.2|116.9|117|115.9|116.2||||116.6|117.6|116.8|112.6|112.8|111.2|112.1|115.5|114.5|115.9|117.1|115.5|115.5|115.9|117.5|117.5|118.5|118|117.9|117|117.9|118.3|118.3|118.8|122.2|119.2|119.2|118.3|114.1|111|110.1|110.6|109.2|||106.5|106|105.4|105.3|104.8|104.9|104.7|104.7|104.6|105.2|105.5|107.4|106.7|106.1|108.2|108.6|108.9|108.3|107.6|108
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||5.3|5.21|5.28|5.42||5.4|5.41|5.38|5.31|5.32|5.34|5.24|5.21|5.55|5.57|5.62|5.57|5.4|5.33|5.52|5.49|5.49|5.52|5.52|5.6|5.6|5.59|5.55|5.62|5.72|5.72|5.79|5.77|5.51|5.54|5.53|5.5|5.4|5.4|5.28|5.46|5.53|5.5|5.55|5.63|5.62|5.7|5.72|5.75|5.91|5.91|5.86|6.01|5.96|5.92|5.86|||5.86|5.95|5.84|5.72|5.6|5.81|6.03||6.27|6.15|6.16|6.27|6.21|6.25||6.15|6.13|6.23|6.15|6.39|6.61|6.64|6.63|6.56|6.75|6.73|6.81|6.66|6.62|6.42|6.34|6.18|6.22|6.2|6.39|6.41|6.26|6.26|6.52|6.44|6.45|6.56|6.53|6.55|6.79|6.76|6.72|6.74|6.82|6.77|6.64|6.54|6.39|6.48|6.37|6.2|6.6|6.94|6.93|6.93|7.04|7|7.07|7.15|7.01|7|6.9|6.9|6.99|7.04|6.98|7.29|7.41||7.48|7.66|7.64|7.52|7.6|7.43|7.48|7.42|7.6|7.83|7.9|8.09||8.23|8.39|8.46|8.49|8.55|8.55|8.63|8.67|8.4|8.55|8.56|8.76|8.61|8.65|8.78|8.57|8.5||8.47|8.35|8.14|8.11|8.02|7.96|8.09|7.9|7.75|8.26|8.43|8.23|8.24|8.2|8.18|8.26|8.25|8.39|8.21|8.06|8.13|8.02|7.99|7.97|7.92|7.84|7.82|8.04|7.88|7.75||||7.62|7.74|7.78|7.78|7.75|7.6|7.91|8.15|8.36|8.58|8.76|8.81|8.47|8.26|8.31|8.16|8.04|7.74|7.87|8.1|8.36|8.62|8.76|8.5|8.3|8.63|8.27|7.55|7.4|7.49|7.57|7.54|7.57|||7.5|7.53|7.36|7.46|7.37|7.46|7.46|7.33|7.14|7.16|7.22|7.46|7.53|7.73|7.84|7.85|7.36|7.04|6.96|7
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||244|243.6|241.6|241.6||249.8|243|234.4|228.4|232|238.8|234.4|234|234|235.6|241.6|238.4|229.6|224.4|226.6|228|224.4|231.4|231.6|228.2|227|230.4|229.4|230.6|218|213|213.4|217.6|225|223.4|217.4|205|196.9|198.2|205.2|211.6|209|205.4|211.2|207.2|206.2|205.6|202.6|202.4|206.2|206|203.2|206.6|201.2|197|191.5|||184.2|195.6|190|190.7|186.3|187.3|192.1||198.7|198.4|203|203.4|208.2|212.8||209.8|209.2|220|218.2|224.8|223.8|228.2|227|231|230.8|229.6|228.2|235.4|235.2|231|221|218.6|217.8|215|221|220|214.4|204|212.2|213.4|203.8|206.2|219|220|213.2|212|228.8|235.2|245.6|227|224|229.6|224|220.8|207.4|218|219.4|224|233.4|225|217.6|221|222|221|221.4|219|212.4|223.4|227|224|229.6|231.6|230||240|240|227|233.8|237|223.8|221.6|225.8|215.8|194.8|196.7|190.8||189.9|186.2|190.1|190.5|195.3|197.1|198.3|202|198.1|194.3|191.6|189|185.8|183.5|180|178|172.6||172.3|168|163.3|163.3|169|158.9|168.2|169.8|184.5|185|186.1|185.5|189.1|193.2|193.4|195.2|194.8|195.1|188.1|185.1|189.6|183|180.6|174.2|173|170.4|173.6|175.2|177.9|179||||179.6|174|173|169.4|170.4|161.7|165.3|177.1|178|186.4|181.6|174.5|178.4|174.5|182.8|186.5|186.8|167.8|173.4|182.1|188.1|196.6|198|196.9|190|199.2|194|206.6|212.2|218|226|227|225.4|||217.2|216.2|212.8|206.4|210.2|209.4|212|207.6|202|200.8|200|203|212|214.4|213.2|212.2|215.2|205.8|186.5|185.5
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||153.5|152.9|151.3|151.2||152.8|152.1|152.2|151.3|152.6|156.3|161.2|161|163.1|167.5|166.6|167.2|165|163|165.2|169.3|166.2|164.1|159.1|161.1|160.2|164.2|163.6|164.4|169.8|169.5|168.5|166.1|164|163.7|163.1|161.5|161.3|156.3|156.4|156.7|156.2|157.2|160.2|157|157|158.1|156.9|160.1|156.3|154.6|153.2|158|157.9|151.8|146.5|||147.4|147.3|148.1|151.3|154|154.1|151||152.6|151|151|153.9|157|156.6||155.2|157.7|158|159.5|162.6|165.5|165.5|164.7|164.3|163.6|173|170.5|170.3|169|165.9|169.2|167.9|164.6|162.5|164.4|162.2|164|160.6|160.3|162.5|168.5|166.6|160.6|150.4|142.5|143|146.3|146.1|146.5|142.5|140.5|139.6|135.4|133.3|131.3|129|131.6|133|130|129.2|131|131.5|133.4|133.7|133.6|135.2|132.6|128.8|128.5|132.3|133.1|132.7|132.4||134.8|133.3|134.5|133|128.3|134.2|134|131.7|137.2|133.5|135.5|133.3||136.4|134.7|133.8|132.6|131.9|131.6|137|140.1|142.5|142|145.1|143.5|140.4|137.5|135.9|131.2|130.9||134.5|133.5|134.5|133.4|144.9|144.2|148.7|147.4|143.3|140.6|141|140.1|140|143.9|141.2|141|143.1|141.8|140|138.1|136.4|136.6|137.1|136.5|136.7|135|136|138.2|133|131||||133.2|129.1|128.6|127.8|127.7|120.1|122.6|124.5|124.6|129|132|131.8|127.7|125|124|122.4|118|111|112.6|112.4|121|124.7|124|119.4|117.4|120.7|121|122.5|123.6|125.3|126.6|128.8|125.3|||121.5|121.6|122.3|122.5|116.5|116|115.4|119.1|116.2|115.3|112|119|120.2|121.3|118.1|117.7|116.4|114.3|111|108.3
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||455.4|442|383|391.2||459|435|440.4|430|429|438|448.2|449|456.2|463.4|461.6|459|465.2|451.8|430.4|457.8|463.8|445|449|450|460.4|448.6|465|465|491.2|485|493|498.8|494.2|489|481.8|467.2|466.2|459.6|454|465.2|473.8|457.8|460.2|465.2|465|470.2|482.4|495.8|501|502.5|500.5|500|450|485.4|484.8|||480.2|485|472|446.2|445.6|430|454.4||452|452|465.2|445|456.4|450.6||442|448|440|400|451.8|469|470|470|479|512.5|509|488.2|481.6|493|477.8|447.2|457.6|462.6|468.4|467.8|445.2|431.6|412.2|419.2|430|433|449|461.4|476.2|480|473.2|442.6|440|432.6|434|423.6|459.2|465|468.6|422|438.8|489.2|529|537|530|539|545.5|557|560.5|554|533|522.5|509.5|523.5|538.5|549|548.5|572.5||584|588|592|584|580|573|571.5|582.5|599.5|591.5|594.5|592||596|598|597.5|597|598.5|606|612|625.5|617|603.5|601|602|612|588.5|576.5|583.5|603.5||599.5|589|574|580|584.5|566.5|590|600|602.5|610.5|619|616.5|620|628.5|617.5|616.5|625.5|621|616|608|618|620|616|610.5|615.5|607|603|615.5|614|623.5||||621.5|609|606.5|600.5|605.5|588.5|616|626.5|629.5|624|632|622|625|621|647.5|657.5|652|613|641|667|690|690|692.5|679|662.5|691.5|680|697|711|726|745|730.5|741|||749|751.5|737|735|732.5|710.5|723|723.5|698|681.5|681|698.5|715.5|702.5|684.5|674|658|648|635.5|618
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||4.85|4.87|4.98|4.96||4.89|4.95|4.92|4.93|4.84|4.77|4.71|4.82|4.84|4.86|4.88|4.89|4.86|4.81|4.73|4.66|4.76|4.81|4.86|5.06|5.06|5.13|5.13|5.12|5.17|5.13|5.25|5.24|5.33|5.28|5.3|5.29|5.22|5.31|5.36|5.43|5.39|5.36|5.4|5.33|5.29|5.2|5.2|5.2|5.15|5.1|5.07|5.11|5.14|5.02|5|||5.08|5.25|5.33|5.08|5.13|5.26|5.26||5.48|5.44|5.41|5.46|5.46|5.52||5.5|5.5|5.6|5.53|5.7|5.68|5.87|5.92|5.63|5.69|6.02|6.03|6.06|6.34|6.41|6.2|6.18|6.06|6.02|6.04|6.07|5.92|5.44|5.52|5.93|6.66|6.59|6.38|6.32|6.36|6.31|6.25|6.27|6.31|6.4|6.5|6.41|6.18|5.97|5.98|5.91|6.14|6.26|6.21|6.13|6.25|6.3|6.5|6.38|6.4|6.54|6.41|6.55|6.62|6.77|6.85|6.91|6.89||6.87|6.94|6.92|6.86|6.89|6.9|6.95|6.97|6.93|7.05|7.06|7.05||7.12|7.21|7.31|7.33|7.3|||6.65|6.61|6.61|6.67|6.66|6.7|6.64|6.61|6.63|6.62||6.73|6.66|6.67|6.67|6.66|6.64|6.76|6.83|6.83|6.73|6.67|6.66|6.76|6.88|6.84|6.63|6.6|6.61|6.6|6.66|6.63|6.64|6.72|6.66|6.52|6.63|6.75|6.89|6.85|6.73||||6.34|6.26|7.07|7|7.02|6.83|6.87|6.95|6.95|6.97|7.13|7.04|7.13|7.17|7.21|7.25|7.09|7.09|7|6.73|6.84|6.85|6.86|6.81|6.73|6.71|6.64|6.65|6.5|6.42|6.4|6.44|6.44|||6.26|6.27|6.21|6.24|6.24|6.18|6.26|6.26|6.2|6.26|6.39|6.4|6.43|6.39|6.46|6.73|6.74|6.6|6.49|6.51
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||39.6|39.65|40.05|39.95||39.75|39.6|39.35|39.25|39.25|39.6|39.8|39.95|39.75|40.7|40.4|40.5|39.3|40.7|39.75|39.4|39.05|39.5|39.25|40.2|41.2|41.2|40.75|41.2|41|41.35|41.9|42.35|43.35|42.8|43.05|43.4|43.05|43.95|43.35|42.5|41.25|40.25|41.7|41.5|43.25|42.55|42.45|42.45|41.75|42.1|41.95|41.8|41.6|41.45|41.3|||41.3|40.4|40.6|40.3|39.75|40|39.7||39.6|37.4|37|36.35|36.9|36.95||35.5|35.1|36.95|38.45|38.5|38.65|38.7|40.8|41.5|40.25|39|39.25|39.05|38.6|38.1|37.7|37.65|37.1|36.7|36.65|38.1|38.3|38.15|38.3|38.85|39.2|39.1|38.9|38.75|38.6|38.2|38.2|37.75|36.7|39.8|40.8|42.6|43.8|43.8|43.55|43.9|44.5|44.8|44.8|44.05|44.15|44.1|44.8|44.5|44.2|44.6|43.55|43.6|44|44.9|45.05|44.4|43.9||44.3|44.2|43.85|45.3|44.7|45|45|44.3|44.65|44.85|44.65|44.15||44.55|44.45|43.95|44.1|43.8|44|44.35|44.65|45.25|45.5|46.5|46|45.05|44.75|44.25|44.35|43.75||43.85|43.45|43.65|44.55|44.9|45.5|46.1|45.05|44.65|44.4|44.15|43.5|44.65|45.05|44.8|44.9|44.8|44.3|44.25|44.8|45.05|46|45.7|45.6|45.7|43.5|42.7|43.2|42.45|43.05||||43|43.55|43.7|42.75|42.1|40.8|41.3|43.5|43.7|43.85|44.05|43.4|43.1|43.4|43.05|44.2|44.05|44.55|43.2|41.8|44|44.8|44.6|45.2|44.7|47.7|47.15|46.4|46.25|45.35|46.1|46.5|44.2|||43.35|42.95|42.7|42.1|41.1|40.7|40.4|40.75|40.75|41.05|41.3|42.05|41.15|40.3|41.5|42.3|42.8|42|42.15|41.55
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||90.8|86.3|82.65|86.05||85|87.35|82.5|85|82.85|88.1|67.25|73.7|96.2|97.7|99.3|101.5|98.9|96.6|94.15|99.6|100.4|105.1|103.6|103.7|102.6|102.4|100.6|99.8|104|109.2|110.2|110.3|106.6|106.1|104|104|99.85|94.5|92.1|100.5|99.85|108.8|111|109|113.7|114.6|116.5|118.1|111.4|111.6|111.1|115|113.5|109.4|105.1|||106.2|109.8|109.4|116.8|113.8|107.6|113.9||123.5|121.2|118.2|114|117|116.6||119.1|117.6|117|114|114.3|112.6|110.5|116.5|119|119.6|118.2|114.4|112|111|114.3|114.6|114|111.9|113.3|119|118|100.1|99.5|109|111.1|108|116.8|119.5|116.5|121.9|124.3|121.6|122.6|129.7|126.2|119.6|114.2|115.1|122.7|100|103.6|116.1|128.4|130|131.7|136.3|137.9|136.1|132.9|136.5|131.1|129.6|126.5|127.6|117.8|117.1|129.8|137.8||141|142.4|139.8|138.6|136.5|130|131|130.6|112.6|115.7|116.6|119.8||122.8|121.6|117.2|118.2|116.7|117.4|118.6|119.9|119.8|115.6|114.1|117.6|114|110|106.2|107|107.5||105|104.3|101.5|103.5|100|98.4|100|101.5|101.5|102.2|105.1|106.9|108.7|108.7|107.3|107.1|113.5|109.8|105.5|105.3|106.2|103.6|103|103.7|103.8|99.5|98.6|100.4|102.6|104.3||||94|94.55|96.6|91.15|93|84.35|82.75|86.4|85.7|88.3|91|88.15|88|85|90.35|87.7|85.65|77.75|79.4|85.2|90.6|98.7|99.05|96.05|90.75|99.45|100.3|100.4|107|115|115.3|117.8|119.8|||121.2|121.2|117.5|117.4|117.1|113.5|115|115.9|106.5|106.5|106|108.8|113.5|119.8|116.4|113.1|109.1|103.6|101.4|101.1
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||18.84|18.46|18.36|18.46||18.56|18.4|18.36|17.5|17.5|18.02|17.76|17.68|18.38|19.14|19.16|19.12|19.12|18.62|19|19.14|19.32|19.24|19.12|19.04|19.02|19.02|19.02|20.5|20.6|20.6|20.9|21.5|21.3|21.15|20.8|20.3|20.05|20.2|20.05|20.3|20.3|20.1|20.9|20.9|21.15|21.65|21.65|22.2|22.35|22.3|22.05|22.3|21.45|20.85|20.85|||20.85|21.15|20.75|20.75|20.35|19.86|20.45||21.2|21.1|21.5|20.8|21.95|21.95||22.1|21.65|22.55|22.4|23|23.1|23.05|23.5|23.5|24.25|24.8|24.75|25.1|25.2|24.7|24|24.45|24.35|24|24.85|24.75|23.85|23.2|23.8|24.4|24.35|24.8|25.2|26.05|26.8|26.65|26|26.05|26.25|25.75|25.15|25.2|24.75|25.2|24.35|23.7|25.55|26|26.75|26.6|27.35|27.95|27|26.75|26.75|26.7|26.25|25.4|25.15|25.25|25.5|25.65|25.95||26.85|27.2|27.4|27.15|27.15|26.6|26.8|27.9|28.05|27.45|27.8|27.5||27.95|27.9|27.8|28.1|28.05|29.2|29.1|28.95|28.85|28.75|28.35|28.15|27.55|27.05|26.35|27.25|26.1||26|25.85|25.05|25.2|24.65|24.05|24.85|25.1|24.95|24.5|24.4|24.15|24.6|24.9|24.6|26.1|26.15|26.3|26.45|25.85|26.2|25.65|25.4|24.75|25.15|24.5|24.7|25.35|25.95|26.2||||25.9|25.45|24.85|24.9|24.1|22.8|24.5|25.25|26.4|25.55|26.15|25.65|25.2|24.05|22.75|21.25|21.6|20.65|22.1|23.7|25.25|25.85|25.9|25.7|25.15|26.5|26.2|27.9|28.7|27.5|28.6|29.05|28.4|||27.1|27.2|27.05|26.7|26.1|26.4|28.7|29.6|29.2|29.2|29|29.55|29.8|29.15|29.45|30.8|31|30.45|28.5|28.2
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||19.34|19.32|19.08|19||18.92|18.7|18.44|17.6|17.1|18.9|19.52|19.36|19.2|19.74|19.28|19.9|20.05|19.88|19.74|19.22|18.6|18.72|18.7|18.54|19.68|19.88|19.72|19.74|19.98|19.3|19.64|20.1|20.75|21.5|21.55|19.8|19.54|20.15|20.05|19.82|20.6|19.64|20.65|21.6|21.85|22.1|21.65|22.2|22.4|22.1|21.95|22.3|22.3|21.65|21.4|||20.3|20|20.3|20.75|20.45|19.86|21.25||22.4|23.45|23.25|22.85|23|24.5||24.5|24.55|25.6|27.05|27.6|28.15|28.35|29.15|28.75|29.95|30.65|30.25|30.45|30.9|30.8|31.8|31.85|31.7|31.4|30.7|30.3|28.55|27|28|27.7|27.8|27.8|29.6|30.6|30.2|29.75|30.05|29.05|28.8|28.4|29.6|29.2|27.8|27.25|24.5|23.7|30.35|31.75|32|31.75|31.45|32.5|32.55|32.2|32.15|33|31.05|29.75|30.65|30.55|30.6|30.85|30.55||31.5|32.1|31.85|31.8|31.85|31.75|31.25|30.4|29.65|29.05|29.5|29.9||29.4|29.7|29.2|28.65|28.8|27.85|28.3|29.2|30.4|30.2|30.3|28.8|28.1|27.7|27.35|27.6|26.45||27.45|26.4|25.95|25.85|27.25|27.2|26.1|26.4|26.35|25.15|25.1|25.05|26.5|26.3|26.75|26.6|26.4|25.9|25.8|25.2|25.4|25.85|25.45|25.35|24.9|24.6|24.75|24.4|25.4|25.45||||24.9|25.15|24.65|24.2|23.55|22.8|23.3|25.2|24.75|24.2|24.5|24.2|24.5|24.85|24.55|23.9|22.05|20.2|21.2|19.9|21.4|22.65|23|21.7|20.1|21.15|21.75|21.55|21.75|20.8|21.9|22.1|22.2|||21.45|21.55|20.95|19.52|19.04|18.9|19.48|19.56|18.52|18.54|18.56|19.22|20.05|19.38|19.52|19.12|19.32|19.34|19.34|19.26
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||13.08|12.82|12.86|12.78||13|12.42|12.5|12.22|12.82|13.18|14.88|14.4|14.7|14.5|14.12|14.38|14.28|13.94|13.8|13.9|13.86|13.84|13.56|13.14|13.4|13.52|13.64|14.34|14.36|14.32|14.34|14.24|14.3|14.06|14.32|13.66|13.48|13.96|13.8|14|13.94|14|15.16|15.6|16.02|15.8|15.3|15.74|15.52|15.68|15.8|16.5|15.92|15.7|15.4|||14.74|14.84|14.12|14.6|14.22|14.58|15.14||15.66|15.86|15.4|15.8|16.5|16.66||16.3|16.44|16.76|16.68|17.52|17.04|17.22|17.52|17.1|17.3|17.74|17.54|17.92|17.78|17.6|18.52|17.32|16.68|16.92|16|15.82|15.32|14.5|14.96|15.5|14.56|14.9|15.8|15.7|16.08|16.5|16.36|17|17.3|17.44|16.72|15.72|14.72|14.4|13.24|13.74|15.22|15.64|15.16|14.92|15.12|15.22|15.14|15.14|15.3|15.9|15|15.08|15.52|14.66|14.8|15.26|15.08||16.42|16.46|15.9|15.9|15.56|14.98|15.62|14.34|13.66|13.4|13.54|14.4||14.1|13.3|12.84|12.72|12.58|12.92|13.24|13.36|13.5|13.24|13.32|13.06|13.12|12.68|13.04|12.96|12.3||11.7|11.26|10.74|10.5|10.56|9.9|10.3|10.14|10.9|11.62|12.3|12.7|12.88|13.26|13.2|12.94|13.46|13.34|13.1|13.4|13.5|13|12.82|12.5|12.7|12.52|12.84|13.34|13.14|13.58||||12.94|12.56|12.34|12.24|12.62|12.46|12.82|13.72|13.62|13.26|13.86|13.82|14.16|14.1|14.46|13.82|13.18|11.82|12.26|12.36|13.06|15.12|15.4|16.52|15.74|16.68|16.5|18.1|18.88|18.6|19.68|20.35|19.88|||19.36|19.5|19.26|18.52|18.36|18.1|18.38|17.64|16.96|16.54|17.34|17.3|18.52|18.7|19|19.04|19.46|18.84|18.18|18.22
03426|1081715|/equities/2crsi|CACALL||4.75|4.75|4.755|4.815|4.89|4.925|4.89|4.66|4.595|4.45|4.59|4.66|4.72|4.705|4.585|4.72|4.77|4.81|4.86|4.8|4.32|4.56|4.69|4.32|4.25|4.25|4.355|4.34|4.26|4.3|4.465|4.575|4.86|4.83|4.81|4.805|4.88|4.835|4.85|5.03|4.8|4.78|4.39|4.275|4.11|4.24|4.3|4.34|4.205|4.205|4.37|4.08|3.94|3.97|3.975|3.97|4|4.01|4|4.01|4|3.9|3.82|3.83|3.85|3.81|4.02|4.01|3.99|4.06|4.08|4.12|4.1|4.125|4.04|4.45|4.5|4.52|4.42|4.435|4.355|4.3|4.36|4.43|4.46|4.355|4.3|4.19|4.25|4.15|4.12|4.2|4.28|4.28|4.18|4.17|4.1|4.225|4.24|4.22|4.21|4.225|4.25|4.3|4.16|4.16|4.26|4.25|4.14|4.065|3.995|4|4|3.98|3.985|3.92|3.9|3.85|3.85|3.83|3.875|3.86|3.8|3.875|4.09|4.13|4.12|4.36|4.16|4.21|4.11|4.1|4.1|4.17|4.12|4.22|4.14|4.12|4.14|4.15|4.4|4.46|4.62|4.665|4.455|4.45|4.52|4.545|4.46|4.455|4.5|4.52|4.6|4.63|4.48|4.46|4.42|4.415|4.55|4.58|4.65|4.62|4.68|4.8|4.78|4.76|4.62|4.97|5|5.07|5|5.03|5.05|5.07|5.1|5.01|5.32|5.17|5.2|5.08|5.03|5.14|5.1|5.04|5.43|5.62|5.55|5.85|5.32|5.24|5.2|5.26|5.21|5.32|||5.1|4.94|4.91|5|5.01|4.97|4.965|4.94|4.94|4.91|5.18|5.36|5.37|5.35|5.32|5.46|5.53|5.52|5.44|5.28|5.17|5.87|6.86|6.8|6.66|6.91|6.73|6.51|6.93|6.73|6.1|6.35|6.8|5.7|5.24|4.8|4.9|4.8|5.04|5.04|5.05|4.895|4.865|4.58|4.65|4.395|4.505|4.65|4.65|4.9|5.33|5.51|5.32|5.1|5
03427|1167759|/equities/2mx-organic|CACALL||9.8|9.8|9.77|9.772|9.772|9.77|9.79|9.76|9.772|9.76|9.76|9.76|9.772|9.762|9.78|9.781|9.78|9.8||9.762|9.75|9.76|9.73|9.73|9.73|9.76|9.88|9.8|9.78|9.75|9.75|9.78|9.77|9.77|9.839|9.762|9.725|9.78|9.736|9.72|9.703|9.701|9.702|9.75|9.701|9.7|9.702|9.71|9.7|9.7|9.79|9.79|9.79|9.79|9.79|9.75|9.75|9.74|9.75|9.75|9.73|9.7|9.7|9.721|9.74|9.74|9.741|9.74|9.74|9.74|9.74|9.711|9.703|9.7|9.71|9.7|9.71|9.661|9.7|9.71|9.7|9.7|9.68|9.65|9.65|9.61|9.7|9.7|9.65|9.736|9.71|9.72|9.721|9.86|9.71|9.751|9.721||9.701|9.701|9.75|9.701|9.7|9.701|9.701|9.7|9.71|9.68|9.68|9.68|9.7|9.701|9.7|9.68|9.653|9.7|9.651|9.651|9.73|9.71|9.76|9.76|9.76|9.77|9.76|9.85|9.762|9.77|9.83|9.76|9.91|9.906|9.887|9.843|9.95|9.815|9.867|9.85|9.85|9.8|9.8|9.8|9.915|9.95|9.91|9.907|9.901|9.895|9.899|9.88|9.9|9.904|9.84|9.921|9.95|9.94|9.91|9.9|9.95|9.95|9.968|9.95|9.99|9.992|9.97|10|10|9.971|9.98|10|10|10.002|9.971|10.002|10.04|10.062|10.06|10.05|10.05|10.07|10.076|10.072|10.054|10.05|10.062|10.102|10.15|10.122|10.052|10.05|10|10|10|9.927|||9.899|9.9|9.9|9.9|9.631|9.857|9.98|10|10|10|10|9.98|10.1|10.2|10.102|10.002|10|10.032|9.98|9.966|10.1|10.136|10.334|10.354|10.34|10.402|10.428|10.37|10.44|10.45|10.45|10.5|10.446|10.44|10.4|10.454|10.58|10.502|10.38|10.37|10.36|10.36|10.36|10.342|10.32|10.332|10.35|10.5|10.46|10.456|10.45|10.452|10.404|10.354|10.332
03428|17634|/equities/ast-groupe|CACALL||4.66|4.67|4.7|4.76|4.76|4.86|4.86|4.91|4.9|4.65|4.93|4.9|5.02|5.02|5|5|5.08|5.06|4.95|4.91|4.9|4.89|5.04|5.08|5.1|5.28|5.6|5.52|5.62|5.72|5.68|5.78|5.84|5.92|5.9|5.9|5.98|5.86|5.92|5.9|5.92|5.9|5.36|5.94|5.92|5.9|5.9|5.84|5.82|5.8|5.74|5.9|5.9|5.9|5.9|5.92|5.92|5.92|5.98|5.94|5.9|5.9|5.72|5.54|5.5|5.46|6.02|6.04|6.02|6.6|6.66|6.72|6.82|6.82|6.74|6.82|6.82|6.8|6.86|6.7|6.6|6.66|6.66|6.68|6.42|6.4|6.3|6.3|6.4|6.36|6.4|6.36|6.4|6.36|6.28|6.22|6.22|6.3|6.3|6.24|6.26|6.3|6.22|6.2|6.34|6.32|6.68|6.64|6.7|6.64|6.42|6.74|6.58|6.66|6.5|6.34|6.2|6.2|6.1|6.14|6.46|6.48|6.26|6.26|6.28|5.9|5.9|6.16|6.26|6.28|6.3|5.86|6.02|6.42|6.82|6.72|6.6|6.86|6.86|6.72|6.64|7.3|7.3|7.3|7.32|7.2|7.1|7.22|7.02|7.48|7.48|7.46|7.44|7.48|7.5|7.52|7.48|7.62|7.6|7.58|7.38|7.38|7.54|7.8|7.88|7.74|7.06|6.84|6.84|6.94|6.92|7|6.76|6.74|6.5|6.32|6.36|6.32|6.3|6.3|6.04|6.42|6.18|6.8|6.82|6.8|6.8|6.78|6.8|6.68|6.7|6.68|6.3|6.2|||6.14|6.16|6.18|6.1|5.6|5.84|5.78|5.44|4.95|4.92|4.82|4.84|4.87|4.8|5|4.97|4.76|4.7|4.7|4.67|4.68|4.69|4.69|4.69|4.66|4.68|4.68|4.69|4.7|4.67|4.66|4.7|4.7|4.67|4.65|4.65|4.54|4.64|4.6|4.31|4.28|4.27|4.24|4.15|4.16|4.14|4.15|4.16|4.14|4.18|4.22|4.21|4.19|4.12|4.2
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||11.92|11.91|12|11.33|11.4|11.44|11.52|11.5|11.47|11.39|11.5|11.5|11.65|11.67|12|12.1|12|12.1|12.12|12.1|12.05|12.01|12|12|12.15|12.18|12.13|12.25|12.44|12.25|12.25|12.25|12.39|12.4|12.55|12.6|12.65|12.65|12.75|12.75|12.75|12.77|12.72|12.7|12.8|13.01|13.25|13.13|13.2|13.28|13.35|13.3|13.22|13.11|13.05|13.01|13.04|12.95|12.77|12.7|12.75|12.84|13.1|13.4|12.87|12.5|12.72|13.01|12.94|13.06|12.72|13.05|13.21|13.34|13.3|13.8|13.16|13.1|12.56|11.96|12.27|12.35|12.59|12.5|13.12|13.55|13.56|13.42|14.01|13.81|13.68|13.65|13.65|13.75|13.33|13.34|12.51|12.27|11.93|11.96|12.1|12.16|12|11.76|11.2|11.1|11.16|11.43|11.84|13.66|13.57|14.3|14.2|14.42|14.81|14.8|13.91|15.12|14.17|12.38|11.61|11.82|10.63|9.91|9.71|8.405|8.47|9.105|9.57|9.115|9.45|9.505|8.79|8.4|7.45|7.31|7.26|7.21|7.12|7.12|7.12|7.01|7.02|7.055|7.015|7.025|6.95|7.565|||||||10.7|10.97|12.02|14.58|14.87|14.92|15.12|14.76|14.68|14.71|14.66|14.14|13.62|14.11|14.19|14.69|14.36|14.68|14.37|14.68|15.17|15.53|15.79|15.8|15.83|15.52|15.43|15.66|15.42|15.11|16.25|16.31|16.11|15.74|15.28|15.34|15.62|15.6|15.6|16.12|||15.22|14.8|14.7|14.68|14.34|14.14|14.5|14.84|15.06|15.14|15.36|15.42|15.88|15.6|15.52|15.42|15.66|15.3|15.1|15.06|15.18|15.5|15.78|15.72|15.1|15.4|15.36|15.08|15.08|15.04|15.2|15.7|15.86|16|15.84|15.98|15.96|16.3|16.72|16.74|16.72|16.66|16.44|16.24|15.94|15.72|15.76|16.08|16.02|15.92|16.52|16.36|16.34|16.12|16.42
03430|17675|/equities/abc-arbitrage|CACALL||7.13|7.17|7.14|7.2|7.18|7.18|7.15|7.13|7.13|7.12|7.18|7.22|7.2|7.2|7.19|7.16|7.15|7.07|7.08|7.07|7|7.08|7.09|7.06|7.05|7.04|7.07|7.05|7.06|7.06|7.06|7.06|7.07|7.06|7.07|7.09|7.1|7.08|7.11|7.07|7.09|7.1|7.1|7.06|7.09|7.1|7.11|7.1|7.08|7.12|7.11|7.15|7.1|7.14|7.1|7.09|7.1|7.07|7.06|7.12|7.09|7.1|7.1|7.1|7.1|6.96|6.99|7|7|7.1|7.07|7.05|7|6.97|7.07|7.14|7.1|7.08|7.09|7.08|7.08|7.1|7.11|7.16|7.16|7.22|7.21|7.24|7.15|7.15|7.15|7.18|7.17|7.19|7.2|7.21|7.22|7.25|7.2|7.22|7.28|7.29|7.28|7.27|7.26|7.2|7.17|7.17|7.19|7.17|7.11|7.12|7.04|7.04|7.05|7.04|7.01|7|6.95|6.98|7.02|7.01|7.01|7.03|7.1|7.18|7.1|7.16|7.21|7.14|7.11|7.1|7.05|7.02|7.03|7.08|7.07|7.15|7.13|7|7|6.98|7|6.99|6.92|6.9|6.93|6.93|6.85|6.84|7.1|7.18|7.16|7.15|7.15|7.05|7.05|7.1|7.2|7.2|7.24|7.29|7.28|7.27|7.22|7.16|7.14|7.17|7.17|7.2|7.19|7.19|7.18|7.2|7.15|7.15|7.07|7.05|7.05|6.99|6.92|6.94|6.93|6.95|6.95|6.97|6.95|6.96|6.95|7.05|7.24|7.25|7.2|7.23|||7.21|7.25|7.35|7.33|7.27|7.14|7.25|7.14|8.03|8.04|8.06|8.03|8.04|8.05|8.03|8.03|7.96|8.02|7.77|7.56|7.6|7.64|7.63|7.45|7.43|7.43|7.43|7.41|7.4|7.38|7.38|7.37|7.37|7.35|7.35|7.3|7.31|7.31|7.31|7.31|7.31|7.41|7.48|7.4|7.36|7.29|7.33|7.33|7.32|7.29|7.3|7.27|7.4|7.3|7.28
03431|991239|/equities/abeo-sas|CACALL||17.6|17.35|16.95|16.5|15.85|16|15.2|15.2|15.15|15.15|15|15|15|15|14.85|14.4|13.4|12.8|12.85|13|12.85|12.65|12.55|12.2|12.6|12.4|13.55|13.9|13.9|13.9|13.25|13.6|13.8|13.8|13.95|14.95|14.55|14.45|14.45|14.35|14.25|14.3|14.65|14.85|15|14.6|14.3|14.25|13.95|13.9|13.8|13.8|14.05|13.6|13.45|13.25|13.1|13.1|13.4|13.5|13.6|13.5|13.65|13.7|13.3|14.45|14.7|14.8|15|15|15|15.2|15.2|15.3|15|15.7|15.7|15.45|15.35|15.05|15|15|14.9|14.9|14.6|15.1|15.5|15.8|15.55|15.55|15.5|15.3|15.25|15.2|14.7|14.55|14.3|15.4|15.4|15.4|15.45|15.5|15.7|15.6|15.9|16.1|16.15|15.7|16.1|16.35|16.3|17|16.9|16.1|16|15.85|15.75|15.75|15.3|15.2|16.4|16.3|16.2|15.5|15.15|15.3|15.45|16.1|16.15|17.4|17.2|17.85|17|16.4|16.25|15.4|15.05|14.95|15.2|15.5|16.05|16|15.4|14.2|13.85|13.1|13.15|12.9|12.5|12|11.9|11.15|11|11|10.8|10.6|10.45|11.1|11.2|11.2|10.65|11.3|11.45|11.55|11.7|11.5|11.45|12.05|12.05|12.55|12.6|12.6|12.6|12.85|12.7|12.85|12.7|13.15|13.15|13.1|13.1|13.5|13.2|13.1|13.2|13.05|12.8|12.55|13.05|13.3|13.35|12.85|12.75|12.3|||12.25|12.4|12.05|12|12|12.05|12.15|12.15|12.2|12.1|12.15|12.1|12.05|12|11.95|11.9|11.85|11.95|11.7|11.8|12.05|12.05|11.75|11.6|11.45|11.7|11.45|11.6|11.25|11.6|11.35|10.95|10.7|10.6|10.6|10.75|10.8|10.9|10.85|10.5|10.45|10.35|10.1|10|10.1|10|10.25|10.3|10.55|11.1|11.95|11.95|11.9|11.7|11.85
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||2.405|2.415|2.415|2.305|2.32|2.37|2.36|2.375|2.355|2.27|2.4|2.48|2.43|2.54|2.66|2.61|2.6|2.72|2.71|2.76|2.76|3.04|2.95|2.86|2.75|2.41|2.61|2.56|2.645|2.65|2.575|1.85||1.472|1.456|1.454|1.488|1.454|1.49|1.49|1.538|1.502|1.52|1.582|1.498|1.426|1.424|1.452|1.45|1.5|1.544|1.534|1.546|1.322|1.362|1.524|1.596|1.322|1.06|0.96|0.966|0.97|0.9|0.931|0.93|0.93|0.941|0.928|0.95|0.956|0.95|0.962|0.951|0.936|0.936|0.979|0.983|0.98|0.981|0.989|0.99|0.988|0.991|0.988|0.994|1.012|0.998|1.004|0.985|0.98|0.98|0.996|0.985|0.983|0.981|0.96|0.991|1.01|1.02|1.06|1.05|1.05|1.056|1.014|1.002|0.98|1.034|1.068|1.076|1.09|1.056|1.07|1.042|0.992|1.016|1.004|0.941|0.932|0.91|0.91|0.904|0.973|0.974|0.99|0.99|0.982|0.98|1.024|1.036|1.048|1.048|1.024|1.004|1.06|1.06|1.07|1.09|1.084|1.08|1.12|1.148|1.146|1.15|1.154|1.156|1.156|1.136|1.17|1.258|1.262|1.218|1.24|1.33|1.352|1.284|1.256|1.212|1.134|1.14|1.246|1.154|1.122|1.098|1.054|1.034|1.008|1.004|1.02|1.02|1.038|1.058|1.052|1.066|1.052|1.046|1.07|1.112|1.058|0.994|0.986|0.984|0.996|0.99|0.99|1.034|1.034|1.024|1.028|1.04|1.04|1.034|1.036|1.04|1.05|||1.008|1.002|1.034|0.986|1|1.022|0.93|0.932|0.936|0.94|0.977|0.973|0.986|0.961|0.98|0.995|0.95|0.922|0.91|0.93|0.96|1.03|1.05|0.84|0.84|0.874|0.873|0.846|0.908|0.868|0.85|0.865|0.88|0.877|0.865|0.87|0.879|0.895|0.894|0.902|0.894|0.882|0.862|0.83|0.833|0.827|0.851|0.862|0.862|0.88|0.931|0.937|0.92|0.93|0.928
03433|955665|/equities/abivax-sa|CACALL||28.15|27.8|27.8|27.8|27.8|27.7|26.85|26.55|25.85|25.3|25.9|26.7|26.55|26|25.35|24.55|24.6|24.3|23.2|21.55|21.75|23.8|25.2|23.65|23.65|23.7|24.2|24|25.25|26.15|26.3|26.55|27.25|26.8|26.1|26.1|26.2|26.1|27|27.15|27.5|28.7|29|29.2|28.8|28.7|28.7|27.25|28.3|28.55|29.25|29.25|29.1|29.3|29|28|27.5|27.2|26.85|26.55|27.5|27.7|28.05|29|29.1|29.4|29.4|28.9|28.45|29.3|30.7|31.4|31.4|30.85|30.9|31.35|32.25|32.5|31.75|31.75|32.7|34.1|32.8|31.95|32.15|31.65|30.5|30.3|30.2|29.05|28.65|28.2|28.4|28.25|28.1|27|26.3|26|25.1|26.1|26.25|26.35|26.65|26.5|26.55|27.6|27.6|28.05|28.65|28.6|29.7|30.2|30.8|30.65|30.65|30.05|31.3|31.2|31.2|29.85|30|29.15|28.55|28.6|28.25|28.75|28.05|28.95|28.7|29.15|28.25|28.55|29|30.2|30.25|30.15|30.5|30.45|28.4|28.4|29.5|29.85|30.9|31.05|30.05|29.8|27.9|27.5|27.55|27.1|27.8|27.85|28.05|27.85|27.95|27.6|27.2|28.2|26||21.85|21|20.9|21.8|21.55|21.2|20.6|21.2|20.8|22|22.1|22.6|22.1|22.65|22.55|22.7|22.5|22.85|22.9|22.2|22|21.55|20.6|20.3|19.4|19.6|19.8|19.32|19.42|19.32|19.5|19.7|19.3|19.74|||18|17.72|17.62|17.68|17.76|17.66|18.56|19.4|19.8|19.86|19.84|19.8|19.82|19.7|19.8|20|19.7|19|19.4|26.35|28.25|30.25|31.05|29.6|29.6|29.75|29.15|28.65|30.6|31.75|31.7|31.95|32|32|31.95|31.8|31.8|32|32|31.7|31.75|31.65|31.3|31|30.75|30.35|31.4|32.65|32.55|33.55|32.5|32.5|32.8|32.35|32.15
03434|15274|/equities/thenergo|CACALL||4.86|4.82|4.82|4.9|4.9|4.9|4.9|4.78|4.76|4.88|5|5.05|5.05|5.1|5.1|5.1|5.25|5.25|5.3|5.2|5.3|5.35|5.4|5.3|5.3|5.3|5.45|5.45||5.4|5.55|5.55|5.5|5.55|5.7|5.6|5.65|5.5|5.5|5.5|5.5|5.5|5.85|5.9|6||5.95|6|6|6|6|5.9|5.8|5.85|5.5|5.35|5.35|5.35|5.15|5.1|5.25|5.05|5.45|5.55|5.4|5.4|5.4|5.85|5.85|6|6|6||6|5.9|6.05|6|6.2|6|6|6.1|6.3|6.05|6.15|6.2|6.2|6.1|6.1|6.1|6.1|6.05|6.25|6.1|6.05|6|5.9|6|6|6.1|6.1|6.15|6.2|6.2|6.25|6.05|6.25|6.2|6.2|6.3|6.15|6.15|6.15|6.15|6.35|6.35|6.3|6.35|6.4|6.4|6.15|6.15|6.2|6.1|6.1|6.1||6.1|6.2|6.05|6.15|6.1|6.1|6.2|6.1|6.2|6.05|6.05|6.1|6.1||6.1|6.1|6.2|6.1|6.1|6.1|6.2|6.1|6.1|6.35|6.3|6.35|6.3|6.1|6.1|6.15|6|6|5.95||6|6|6.05|6|6||6.05|6.15|6.05|6.25|6.15|6.15|6.2|6.35|6.2|6.2|6.1|6.15|6.15|6.25|6.3|6.3|6.25|6.3|6.4|6.25|6.05|5.9|5.9|5.8|6.2|6.4|6.05|5.8|||5.85|5.75|5.5|5.2|4.4|4.3|4.3|4.3|4.34|4.32|4.34|4.36|4.38|4.36|4.36|4.34|4.38|4.38|4.34|4.3|4.2|4.3|4.24|4.2|4|3.96|4.1||3.8|3.8|3.8||3.8|3.7|3.7|3.8|3.56|3.54|3.8|3.8|4|3.8|3.9|3.86||3.86|3.86|3.86|3.9|3.9||3.88|3.88|3.88|4
03435|17630|/equities/acanthe-developpement|CACALL||0.496|0.5|0.497|0.497|0.5|0.506|0.495|0.493|0.492|0.491|0.485|0.497|0.479|0.485|0.478|0.49|0.481|0.482|0.48|0.492|0.504|0.48|0.48|0.5|0.51|0.5|0.518|0.52|0.518|0.52|0.52|0.526|0.522|0.52|0.52|0.528|0.52|0.522|0.514|0.516|0.52|0.522|0.522|0.524|0.52|0.524|0.53|0.51|0.512|0.51|0.54|0.522|0.54|0.534|0.53|0.52|0.504|0.47|0.433|0.441|0.456|0.446|0.44|0.44|0.441|0.431|0.431|0.442|0.431|0.417|0.403|0.413|0.402|0.404|0.401|0.405|0.405|0.402|0.402|0.401|0.41|0.402|0.402|0.417|0.402|0.393|0.395|0.405|0.395|0.405|0.4|0.397||0.398|0.395||0.396|0.392|0.402|0.405|0.405|0.405|0.405|0.392|0.388|0.391|0.388|0.393|0.388|0.388|0.385|0.381|0.381|0.38|0.381|0.389|0.377|0.376|0.361|0.376|0.391|0.391|0.39|0.384|0.376|0.412|0.406|0.406||0.404|0.406|0.405|0.409|0.404|0.412|0.415|0.408|0.409|0.413||0.405|0.406|0.408|0.41||0.401|0.435|0.43|0.426|0.425|0.416|0.422|0.429|0.423|0.423|0.422|0.422|0.423|0.42|0.42|0.42|0.411|0.408|0.413|0.41|0.427||0.413|0.421|0.419|0.424|0.422|0.418|0.42|0.42|0.416|0.413|0.413|0.411|0.41|0.41|0.417|0.417|0.41|0.413|0.411|0.409|0.407|0.409|0.409|0.419|0.405|0.407|0.407|||0.406|0.409|0.409|0.41|0.408|0.422|0.42|0.412|0.421|0.411|0.406|0.402|0.406|0.402|0.41|0.41|0.411|0.412|0.411|0.412|0.414|0.415|0.415|0.409|0.405|0.403|0.404|0.402|0.41|0.406|0.412|0.412|0.413|0.402|0.407|0.408|0.417|0.419|0.424|0.425|0.418|0.42|0.417|0.417|0.419|0.418|0.419|0.418|0.428|0.417|0.418|0.417|0.42|0.414|0.413
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||28.34|28.01|28.27|28.31|27.75|28.05|27.9|26.9|26.44|25.37|25.93|25.85|25.55|25.45|25.86|26.72|26.95|26.36|27.28|26.48|26.28|25.9|26.33|25.85|26.67|26.1|28.74|28.63|28.62|28.61|28.81|29.97|30.45|31.13|30.88|31.44|31.83|32.68|32.54|33.01|31.26|30.8|30.32|30.73|30.9|30.36|29.94|30.35|29.65|29.68|29.82|30.1|30.01|30.67|31.01|31.3|30.94|30.54|30.65|31.26|31.07|30.6|29.92|30.72|31.32|29.87|30.73|31.52|31.49|30.85|29.56|29.6|29.08|28.75|27.41|28.41|28.12|27.98|28.57|28.25|28.33|27.9|28.15|28.08|28.29|28.67|29.28|29.36|28.71|28.85|28.7|29.03|29.17|28.6|28.2|27.61|27.67|28.03|27.98|28.4|28.8|28.71|28.46|28.39|28.79|28.94|28.1|28.32|28.91|29.72|29.41|29.51|30.02|29.77|29.66|29.8|29.84|29.55|28.72|28.51|29.58|29.42|29.65|29.81|30.6|31.1|30.36|31.55|31.99|31.41|31.52|31.54|30.61|30.86|31.11|32.06|32.51|32.34|33.3|33.21|33.74|34.63|34.29|34.41|34.44|34.48|34.42|34.99|33.82|33.61|33.78|33.75|33.94|32.99|32.7|32.25|32.25|32.03|31.88|31.57|31.27|31.07|30.96|31.6|31.76|31.34|30.65|31.55|31.77|32.99|32.98|32.96|33.44|33.46|33.41|33.37|33.91|34.36|34.25|33.48|33.14|32.77|32.96|32.98|33.94|33.87|33.55|32.8|32.3|32.59|33.04|32.83|33.26|33|||32.12|32.15|32|31.9|32.13|31.52|31.29|31.87|32.03|33|33.36|33.67|34.37|34.32|34.21|34.13|34.32|34.71|34.14|33.9|34.34|34.66|34.5|34.63|33.61|34.67|33.63|33.3|31.19|30.96|30.82|30.66|31.13|30.07|29.54|29.46|30.17|30.89|30.47|30.51|29.23|29.02|27.95|27.58|27.6|27.26|27.09|27.39|27.77|29.22|30.39|29.96|29.85|29.56|29.84
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||9.84|9.828|||9.819|||||||||9.84|||||9.85||9.601|9.6||9.8||||||||9.65|||9.651|||||||||||||||||9.799|||||9.799||9.6|9.705|||||9.784||9.639|9.6|||9.601||||||9.8||||||||||||9.75||||||||||||9.601||9.89||9.9|||9.85|9.85||9.85|9.849|9.7|9.7|9.8|9.84|||9.849|9.8|9.7|||9.85|9.851||9.9||9.88||9.9|9.899|9.88|9.89||10.098|9.9|9.9|9.9|9.9|9.88|9.88|9.88|9.88|9.88|10|9.88|9.86|9.85|9.82|9.89|9.861|9.85|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||1.785|1.71|1.775|1.775|1.775|1.78|1.78|1.78|1.785|1.77|1.77|1.83|1.775|1.865|1.85|1.87|1.87|1.88|1.88|1.88|1.885|1.885|1.885|1.865|1.85|1.84|1.885|1.98|2.02|2.02|2.08|2.06|2.18|2.16|2.18|2.2|2.24|2.28|2.28|2.3|2.25|2.25|2.24|2.24|2.19|2.31|2.29|2.27|2.29|2.29|2.3|2.35|2.3|2.31|2.31|2.34|2.28|2.3|2.28|2.29|2.34|2.29|2.2|2.1|2.3|2.29|2.33|2.31|2.31|2.3|2.29|2.35|2.36|2.36|2.34|2.42|2.62|2.63|2.65|2.64|2.69|2.65|2.68|2.65|2.63|2.68|2.63|2.61|2.6|2.4|2.35|2.35|2.34|2.34|2.33|2.36|2.36|2.4|2.4|2.43|2.43|2.39|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.4|2.39|2.38|2.37|2.32|2.51|2.45|2.53|2.51|2.48|2.6|2.61|2.6|2.6|2.6|2.63|2.62|2.63|2.63|2.62|2.72|2.69|2.56|2.77|2.71|2.82|2.82|2.8|2.8|2.8|2.87|2.97|3.04|3.03|3.08|2.83|2.68|2.73|2.7|2.72|2.88|2.57|2.56|2.56|2.57|2.58|2.52|2.45|2.34|2.42|2.5|2.5|2.51|2.45|2.54|2.58|2.57|2.6|2.57|2.65|2.75|2.8|2.89|2.82|2.9|2.9|2.98|3.02|2.89|2.99|3.04|3.06|3.07|3.05|3.05|3.09|3.11|3.11|3.15|3.18|3.18|3.18|3.27|3.26|3.2|||3.15|3.14|3.16|3.12|3.12|3.12|3.14|3.27|3.26|3.3|3.22|3.22|3.19|3.26|3.27|3.29|3.19|3.12|3.23|3.23|3.23|3.08|3.09|3.11|3.21|3.2|3.27|3.31|3.21|3.2|3.23|3.3|3.35|3.35|3.39|3.15|3.46|3.45|3.48|3.61|3.54|3.27|3.09|2.98|3.04|3.13|3.36|3|3.01|3.55|3.61|3.73|3.77|3.57|3.61
03439|17677|/equities/actia-group|CACALL||3.63|3.63|3.65|3.63|3.66|3.6|3.57|3.51|3.5|3.5|3.5|3.5|3.51|3.55|3.51|3.51|3.45|3.57|3.65|3.41|3.15|3.15|3.19|3.19|3.1|3.23|3.34|3.25|3.4|3.29|3.24|3.33|3.42|3.46|3.82|3.8|3.85|3.83|3.83|3.81|3.83|3.85|3.85|3.8|3.85|3.81|3.72|3.67|3.66|3.64|3.7|3.63|3.6|3.68|3.69|3.57|3.5|3.4|3.36|3.36|3.34|3.29|3.23|3.21|3.13|3.28|3.28|3.31|3.31|3.3|3.28|3.05|3.03|2.95|2.85|3.04|3.07|3.09|3.12|3.11|3.12|3.04|3.16|3.15|3.15|3.18|3.15|3.05|3.15|3.15|3.19|3.16|3.17|3.12|3.14|3.15|3.13|3.21|3.15|3.15|3.09|3.04|3.08|3.02|2.99|3.06|3.11|3.07|2.92|3.07|3.06|3.05|3.02|3.03|2.95|2.95|2.94|2.95|2.84|2.81|2.98|2.91|3.02|2.95|2.86|2.94|2.91|3|3.1|3.07|3.09|3.12|3.12|3.14|3.04|3.16|3.09|3.03|3.03|2.93|3.11|3.24|3.28|3.36|3.4|3.23|3.18|3.1|3.04|2.95|2.9|2.88|2.89|2.87|2.86|2.82|2.84|2.84|2.9|2.93|2.93|2.93|3.04|3.09|3.04|3.04|3.04|3.04|3.04|3.08|3.13|3.12|3.11|3.08|3.04|3.19|3.18|3.18|3.19|3.17|3.17|3.18|3.21|3.27|3.35|3.35|3.15|3.32|3.33|3.32|3.36|3.23|3.12|3.12|||3.04|3.04|2.96|2.96|2.955|2.92|2.93|2.92|2.945|2.92|2.92|2.91|3.33|3.43|3.37|3.345|3.33|3.385|3.385|3.38|3.405|3.42|3.39|3.315|3.18|3.23|3.355|3.61|3.615|3.58|3.55|3.52|3.6|3.5|3.215|3.03|3|3|2.995|2.945|2.89|2.83|2.765|2.71|2.72|2.705|2.71|2.655|2.63|2.705|2.92|3.05|3.03|3.02|3.02
03440|40297|/equities/adocia-sas|CACALL||8|8|7.95|7.85|7.83|7.86|7.82|7.71|7.65|7.69|7.8|7.86|7.86|7.9|7.88|7.86|8.11|8.11|8.11|8.15|8.2|8.21|8.36|8.2|8|8.04|8.19|8.4|8.64|8.7|8.72|8.72|8.8|8.86|8.89|8.85|8.84|8.82|8.85|8.87|9.05|8.66|8.61|8.65|8.8|8.86|8.86|8.98|9.13|9.11|9.3|9.31|9.4|9.5|9.51|9.51|9.76|9|8.8|8.8|9.26|9.26|9.4|9.51|9.53|9.7|9.62|9.68|9.42|9.3|9.56|9.62|9.62|9.38|9.6|9.29|9.6|9.6|9.6|9.65|9.59|9.3|9.6|9.7|9.6|9.7|9.8|9.9|9.24|8.83|8.83|8.9|9.05|8.95|8.35|8.8|8.7|8.9|9|9.04|9.14|9.11|9.11|9.1|9.08|9.04|8.9|9.5|9.63|9.65|9.41|9.41|9.38|9.2|9.21|9.25|9.35|9.4|9.24|9.38|9.6|9.6|9.2|9.1|9.03|8.3|8.02|8.06|8.19|8.2|8.12|8.12|8.03|8.52|8.65|8.7|8.6|8.6|8.62|8.61|8.7|8.9|8.95|9.05|8.91|8.92|8.93|9.02|9|9.1|9.22|9.16|9.31|8.7|8.7|8.7|8.66|8.69|8.62|8.64|8.6|8.58|8.66|8.56|8.5|8.57|8.55|8.7|8.7|8.7|8.72|8.71|8.8|8.82|8.9|9|9.1|9.1|9.04|9.1|9.16|9.43|9.55|9.69|9.51|9.6|9.58|9.49|9.4|9.4|9.75|9.79|9.87|9.84|||9.8|9.95|10|10|10.1|10.06|10.4|10.44|10.48|10.4|10.84|10.82|10.8|10.4|10.22|10.18|10.22|10|10.2|10.36|10.6|10.9|10.94|10.7|10.6|10.7|10.54|10.54|10.7|10.72|10.74|10.92|10.7|10.66|10.6|10.5|10.44|10.4|10.54|10.4|10.34|10.32|10.2|9.92|10.08|9.82|9.9|10.4|10.3|10.88|11.2|10.62|9.82|9.8|9.74
03441|7106|/equities/hi-media|CACALL||2.05|2.02|1.975|2|2.02|2.05|2|2|1.94|2|2.05|2.07|1.81|1.75|1.91|2.02|1.98|2.16|2.15|2.1|2.16|2.21|2.21|2.19|2.13|2.12|2.21|2.3|2.52|2.41|2.19|2.11|2.13|2.12|2.08|2.15|2.14|2.14|2.15|2.14|2.07|2.04|2.07|2.07|2.1|2.1|2.1|2.12|2.12|2.14|2.15|2.11|2.14|2.14|2.15|2.07|2.04|2.07|2.06|2.06|2.04|2.04|2.04|2.05|2.06|2.07|2.09|2.09|2.15|2.15|2.15|2.15|2.09|2.18|2.18|2.2|2.21|2.23|2.22|2.23|2.22|2.22|2.2|2.16|2.11|2.12|2.12|2.1|2.09|2.12|2.08|2.09|2.12|1.98|2|1.995|1.98|1.96|1.965|1.96|1.955|1.945|1.985|1.96|1.935|1.96|2.02|2.04|2.03|2.04|1.91|1.88|1.875|1.9|1.91|1.925|1.895|1.9|1.895|1.895|1.935|1.94||1.935|1.945|1.895|1.92|1.97|2|1.98|2.02|2.02|2.02|2.02|2.06|2.05|2.02|2.02|2.02|2.03|2.06|2.06|2.08|2.09|2.07|2.04|2.06|2.03|2.03|2.05|2.05|2.08|2.1|2.07|2.06|2|1.99|2|2|1.98|2|2|2|1.87|1.84|1.84|1.84|1.79|1.8|1.8|1.81|1.81|1.81|1.8|1.815|1.84|1.81|1.86|1.85|1.88|1.945|1.945|1.95|1.94|1.97|1.97|1.9|1.965|1.99|1.99|1.955|1.98|1.95|1.86|||1.94|1.99|2.05|2.03|2.06|2.03|2.08|2.09|2.07|2.03|2.05|2.04|2.04|2.03|2.04|2.03|2.03|1.95|2.14|2.02|2.2|2.29|2.28|2.29|2.34|2.37|2.32|2.35|2.38|2.3|2.21|2.21|2.22|2.32|2.3|2.4|2.39|2.45|2.46|2.57|2.64|2.63|2.64|2.59|2.53|2.4|2.48|2.41|2.52|2.6|2.4|1.82|1.625|1.61|1.53
03442|1055913|/equities/advicenne|CACALL||9.25|8.47|8.22|8.19|8.05|8.1|7.67|7.57|7.8|7.76|7.52|7.92|7.89|7.81|7.8|8.08|8.02|8.06|8.21|6.74|7|7.28|7.31|7.31|7.52|7.57|7.9|7.35|8.07|8.35|8.61|8.75|8.93|9.07|8.84|8.7|8.7|8.75|8.88|8.75|8.81|8.65|8.5|9.33|9.41|8.83|8.87|8.92|8.87|8.36|8.32|7.3|7|7.03|7.03|7.16|6.99|6.85|7.06|6.91|6.84|6.86|6.75|6.78|6.62|6.39|6.68|6.63|6.65|6.77|6.85|6.97|7.05|6.86|6.62|7.05|7.13|7.01|6.93|7.06|7.11|7.13|7.38|7.61|7.71|7.7|7.98|7.89|7.66|7.41|7.29|7.37|7.33|7.45|7.41|7.32|7.37|7.51|7.43|7.34|7.46|7.43|7.2|7.18|7.14|7.12|7.22|7.37|7.52|7.18|7.06|6.93|6.84|7.14|6.85|7.14|7.03|6.97|6.78|6.7|6.98|6.99|6.98|7|6.8|6.87|6.64|7.01|7.41|7.24|7.4|7.06|6.96|7.04|7.04|7.12|7.1|6.95|8.12|8.14|8.23|8.4|9.11|9.54|9.4|9.19|8.8|8.56|8.14|8.5|8.6|8.52|8.99|8.88|8.74|8.56|8.47|8.65|8.72|8.7|9.04|9.2|9.2|9.78|9.76|10.1|10.3|10.74|10.32|10.8|10.84|10.76|10.78|10.92|10.5|10.5|10.68|11.6|11.72|11.6|11.6|11.32|11.1|10.6|11.56|11.76|11.18|11.12|11.54|11.28|11.74|11.98|12.2|12.3|||11.74|12|11.75|12.3|12.1|11.55|12.15|13.1|13.65|13.85|13.7|13.65|13.2|13.35|13.55|13.6|13.55|13.1|13.05|13.4|14.05|14.25|13.5|14.15|13.15|14.25|13.8|14.05|14.85|14.55|12.8|14.15|14.4|14|12.55|12.3|12.3|12.2|12.4|12.25|12.1|11.7|11.5|11.15|10.35|9.8|10.35|10.35|10.25|10.85|11.35|11.65|10.55|10.35|10.2
03443|17681|/equities/advini|CACALL||19.1|19.1|19|19|18.4|18.3|18.2|18|18.1|18.2|18.7|18.8|18.9|18.9|18.8|19.1|19|19|18.7|18.7|18.6|18.7|18.7|19|18.6|18.4|18.7|18.6|18.6|18.6|19.3|18.8|18.7|18.6|19.1|19.2|19|19.1|19.1|19|19.6|19.6|||19.5||19.6|19.7|19.8|19.2|19.6|19.2|19.6|19.6|19.5|19.5|19.9|19.8|19.6|19|18.6|19|19|19.8|19.5|19.7|19.6|19.9|20|19.6|19.8|20|20|20.2|20|20|20.2|20.2|20|20|20.2|20.6|20.2|20.6|20.6|19.8|20|20.8|21|20.8|21|21.2|21.2|20.4|20.8|20.8|20.8|21|21|21|20.8|20.6|20.2|20.2|20|20.4|20.8|20.4|20.6|20.8|20|21|20.2|20.2|20.2|20.2|20.8|20.2|20.4|20.4|20.6|20.8|20.8|20.2|20.4|20.2|20|20.2|20.2|20|20.4|20.6|20.2|20|20.4|20.4|21|20.6|20.8|20.8|21|21|20.8|20.2|20.8|20.4|20.8|20.4|20.6|20.6|20.2|20.6|20.6|20.8|19.8|19.6|20|19.7|19.6|19.8|19.7|19.8|19.8|19.7|19.6|19.3|19.3|19.7|19.6|19.5|19.5|19.9|20|20|19.6|20|20|19.7|19.9|20|19.8|19.6|19.6|19.9|19.7|19.5|19.9|20|20|20.2|20|20.4|20.4|20.6|||20|21|20|19.7|19.9|19.9|19.7|19.9|19.6|19.5|19.5|19.8|19.5|19.4|19.1|20.6|20|20.2|20.8|20.6|21|20|19.8|19.9|19.9|20|19.9|19.9|19.9|19.9|20|19.9|20|20|20.2|20|19.5|19.6|20|20|20.2|20.4|20.2|20.4|20.6|20.4|20.4|20.6|20.4|21|22|22|21.6|20.6|20.4
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||111.45|111.15|111.4|111|110.5|110.8|111.4|109.2|106.65|104|105.55|104.15|103.4|104.25|103.15|105.95|105.8|103.4|107.8|104.75|104.6|104.5|103.95|101.05|102.4|101.9|111.15|110.5|108.9|109|108.45|114.25|115.15|116.45|118.15|117.85|118.8|121.8|121.8|122.3|118.4|116.6|117.3|116.45|114.7|113.5|110.4|110.95|109.3|109|111.15|113.2|115.2|114.55|113.6|112.9|110.9|111.25|111.75|110.8|110.1|112.5|109.65|113.7|114.3|108.55|108.85|113.4|112.6|108.9|105.3|105|107|105.75|98.3|99.2|96.94|96.18|97.44|96.84|96.04|97.48|97.42|97.88|97.6|98.02|100.8|100.25|98.68|99.44|99.4|100.05|101.15|100.75|99|97.48|99.24|99.68|100.1|101|100.75|102.6|101.4|102.05|102.75|103.15|100.45|99.64|100.45|101.6|101.3|101.1|104.9|104.4|103.85|104.4|103.7|103.9|103.45|102.05|104.8|103.25|107.25|108.9|109.05|110.55|109.05|112.6|112.35|110.8|109.6|108.9|109.2|112.1|116.35|121.8|120.2|119.9|119.6|119.45|122.85|125.25|124.3|124.55|124.15|123.25|121|113.45|113.45|110.6|111.4|112.25|114.5|113.2|111.75|110.15|109.45|109|109.3|109.55|108.65|109.2|108.05|110.1|111.5|112.5|110.4|112.55|112.25|113.25|114.3|114.75|113.6|110.75|106.65|104.5|103.3|102.2|100.1|99.72|99.5|100.65|100.25|100.15|101.9|101.7|102.55|102.2|101.7|102.25|105.1|105.05|105.55|104.5|||101.7|101.3|101.4|100.3|100.2|98.8|99.05|99|101.5|102.8|107.5|106.9|109.9|108.2|105.2|102.1|103.6|104.5|103.5|104.1|103.8|104.5|104.1|104.8|103|106.1|105.3|100.2|94.75|94.9|94.6|96.8|98.75|99.6|99.25|101.7|101.8|102.5|104.3|101.7|101.1|100.7|97.75|94.55|94.2|94.7|94.45|92.25|90.3|92.1|94.45|94.7|94.4|94.7|95.9
03445|1082118|/equities/affluent-medical|CACALL||5.55|5.55|5.55|5.51|5.6|5.65|5.66|5.63|5.7|5.71|5.76|5.85|5.85|5.8|5.85|5.91|5.9|5.9|5.92|5.8|5.8|5.8|5.85|5.71|5.8|5.95|6|6.01|6.05|6.05|6.11|6.15|6.13|6.03|6.02|5.8|5.7|5.76|5.7|5.8|5.86|5.86|6.1|6.25|6.25|6.31|6.3|6.3|6.3|6.31|6.28|6.28|6.33|6.3|6.3|6.4|6.36|6.4|6.42|6.42|6.46|6.37|6.3|6.5|6.5|6.31|6.4|6.33|6.4|6.39|6.3|6.29|6.25|6.28|6.21|6.21|6.3|6.3|6.31|6.3|6.07|5.99|5.9|5.86|5.86|5.85|5.87|5.81|5.61|5.5|5.5|5.61|5.61|5.7|5.76|5.75|5.8|5.95|5.72|5.72|6.15|6.18|6.2|6.25|6.3|6.5|6.65|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.71|6.94|6.72|6.71|6.71|6.55|6.58|6.71|6.8|6.8|6.45|6.5|6.65|6.65|6.6|6.77|6.76|6.73|6.95|6.97|7|6.9|7.2|7.31|7.35|7.95|8|8|7.84|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||3.847|3.8|3.89|3.89|3.873|3.885|3.888|3.905|3.783|3.658|3.73|3.692|3.742|3.763|3.814|3.862|3.882|3.855|3.961|3.711|3.705|3.697|3.712|3.61|3.74|3.719|4.005|3.927|3.961|3.953|3.933|4.022|4.093|4.173|4.132|4.199|4.245|4.477|4.533|4.607|4.355|4.258|4.241|4.209|4.118|4.041|3.852|3.875|3.858|3.858|3.912|3.888|3.893|3.982|4.079|4.024|3.977|4.003|4.037|4.019|4.013|4.042|4.072|4.214|4.295|4.091|4.231|4.486|4.5|4.496|4.286|4.277|4.148|4.121|3.802|3.836|3.73|3.712|3.787|3.76|3.786|3.792|3.861|3.862|3.907|3.903|3.951|3.973|3.907|3.968|3.976|4.058|4.127|3.946|3.855|3.751|3.831|3.885|3.875|3.911|4.011|4.047|4.009|3.994|4.032|4.054|4.006|3.971|3.975|3.955|3.919|4.014|4.009|3.964|3.928|3.91|3.932|3.816|3.785|3.669|3.79|3.724|3.787|3.857|3.896|4.052|4.006|4.035|4.126|4.081|4.095|4.087|3.952|4.042|4.091|4.276|4.251|4.405|4.46|4.407|4.452|4.55|4.519|4.539|4.589|4.585|4.59|4.57|4.546|4.533|4.556|4.689|4.781|4.626|4.613|4.525|4.475|4.45|4.478|4.446|4.442|4.45|4.5|4.595|4.546|4.444|4.386|4.458|4.452|4.583|4.431|4.407|4.501|4.62|4.649|4.6|4.65|4.693|4.681|4.628|4.567|4.682|4.741|4.723|4.986|4.89|4.818|4.893|5.046|5.278|5.33|5.31|5.226|4.977|||4.922|5.082|5.028|5.012|4.975|4.89|4.796|4.895|4.953|5.09|5.168|5.15|5.266|5.232|5.116|5.074|5.124|5.168|5.186|5.156|5.446|5.546|5.482|5.616|5.29|5.484|5.158|5.05|4.836|4.717|4.687|4.768|4.81|4.831|4.676|4.803|4.849|4.917|4.877|4.997|4.963|4.91|4.895|4.84|4.879|4.74|4.634|4.45|4.487|4.6|4.745|4.874|4.919|4.836|4.968
03447|17683|/equities/akka-technologies|CACALL||48.18|48.5|48.42|48.48|48.5|48.42|48.46|48.4|48.36|48|48.1|48.06|48|47.88|47.82|47.9|47.84|47.82|47.82|47.82|47.82|47.8|47.62|47.68|47.68|47.7|47.76|47.8|47.76|47.76|47.76|47.76|47.6|47.74|47.72|47.8|47.82|47.82|47.8|47.7|47.7|47.7|47.76|47.82|47.78|47.7|47.74|47.7|47.7|47.7|47.7|47.7|47.62|47.72|47.62|47.62|47.64|47.7|47.54|47.52|47.52|47.46|47.42|47.4|47.4|47.4|47.32|47.32|47.32|47.32|47.28|47.26|47.3|47.24|47.26|47.3|47.26|47.28|47.14|47.16|47.16|47.12|46.94|46.96|47|47|46.96|46.94|46.82|46.74|47|46.94|46.94|46.92|46.92|46.96|46.84|46.9|46.9|46.78|46.88|46.84|46.84|46.76|46.86|46.84|46.82|46.84|46.36|47.04|46.98|46.96|44.7||22.6|22.38|22.3|21.42|20.7|20.28|21.42|21.5|21.92|22.2|22.2|22.32|21.84|23.24|23.9|23.6|23.8|23.68|23.3|23.3|23.4|23.64|24.1|24.3|24.3|23.84|23.76|25.06|24.94|24.6|24|23.96|23.9|24.2|23.84|23.32|23.76|23.56|23.74|23.3|22.94|22.18|21.88|21.58|21.94|22.56|22.22|21.84|21.82|22.84|23|22.82|22.52|22.92|23.36|24.68|24.18|23.92|23.48|23.5|23.14|23.54|23.52|23.7|23.2|22.88|22.94|23.16|22.84|23.64|23.74|23.7|23.74|23.94|23.6|23.04|23.26|23.82|23.48|23.38|||22.3|22.1|22.8|21.85|21.85|21.4|21.05|20.8|21.4|22.05|22.8|25.9|27.2|27.1|27.75|27.95|27.7|27.8|26.45|25.55|25.2|25.2|25.25|25.5|24.6|25.4|24.85|24.8|24.4|24.6|24.55|24.85|25.5|25.3|24.35|24.45|24.8|24.8|24.1|24.05|23.9|23.85|23.45|23.1|22.15|21.8|22.15|21.15|21.8|22.7|23.6|24.3|24.2|24|23.9
03448|17824|/equities/mgi-coutier|CACALL||21.75|21.5|22.1|22.1|22.05|21.95|21.3|20.95|20.5|20.15|20.5|20.55|20.3|20.05|20.35|20.45|20.3|20.3|20.45|20|19.54|19.6|19.8|19.5|19.38|20|21.15|21.2|21.65|21.85|22|22.4|22.25|22.2|22.05|21.95|21.8|22.8|22.7|22.6|22.5|22.35|22.05|21.9|22.2|21.4|21.5|21.4|21.45|21.1|20.7|20.4|20.4|20.7|20.8|21.15|20.6|20.6|20.75|21.05|20.35|20.15|19.94|20.35|20.4|20.8|21.3|21.4|21.4|22.35|21.95|22.5|21.4|20.7|20.8|21.6|21.55|21.25|21.8|22.05|22.5|22.45|22.2|22.5|22.25|22.75|22.75|22.85|22.7|22.2|21.7|21.9|22.1|22.05|22.05|21.85|21.7|21.75|21.85|22|22.65|22.9|23|22.75|23.1|23.3|22.65|23.35|23.7|23.85|23.8|23.95|23.85|24.2|24.5|24|23.8|22.3|21.85|21.5|21.85|22.85|23.05|23.1|23.15|23.45|23.45|24.1|24.15|24.45|24.6|24.65|24.6|24.3|24.65|25|24.8|24.75|24.9|24.3|25.25|26.3|26.55|26.75|26.85|27.15|27|26.25|27.35|28.05|27.45|27.4|28.2|28.35|27.95|27.8|27.35|27.1|27.5|27.1|27.25|27.05|27.3|27.6|27.7|27.4|27.1|28|28.15|29.4|29.6|32.8|32.5|32.8|32.6|32.35|32.85|33.2|32.95|32.35|31.9|31.35|30.95|32.1|31.65|31.1|30.35|30.2|29.75|29.35|30.1|30.05|30|29.6|||29.65|29.65|29.2|28.9|28.5|28.5|28.95|29.15|29.5|29.4|30.25|29.05|28.85|28.85|29.1|28.95|28.5|28.55|28.5|28.05|27.8|28.85|29.25|28.7|28.15|28.35|28|27.55|28.55|28.1|27|27.35|27.1|27.1|26.6|22.5|22.6|22.2|22.8|22.6|22.35|22.2|21.5|20.6|20.45|20|20.65|20.7|20.55|22.1|22.65|22.5|22|21.5|22
03449|17895|/equities/verneuil-participations|CACALL||13.1|12.6|12.5|13.2|11.7|11.6|11.6|11.6|11.6|11.6|11.7|11.7|11.6|12.2|12.3|11.7|12.6|11.4|11.4|11.5|12.8|14|12.3|12.3|11.3|10.9|11.1|10.9||11.6|10.9|11.1|11.1|11|11.1|11.5|11.5|11.6|11.4|11.5|10.9|10.8|11.8|11.7|11.8||11.2|11.1|10.5|10.6|11.4|11.3|11.3|11|11.2|12.1|12|12.1|13.2|12.9|12.2|12.6|12.3|10.2|10.9|14.1|20|19|16.9|15.6|13.5|13|12.9|12.6|11.8|11.7|11.6|10.8|12|11.3|10.6|10|10|9.85|9.7|9|8.9|7.5|7.95|6.5|6.15|6.25|6.1|6.1|5.7|5.7|6.3|4.78|4.6|4.56|4.56|4.5|4.5|4.5|4.4|4.38|4.38|4.38|4.38|4.34|4.34|4.24|4.34|4.32|4.28|4.24|4.2|4.12|4.06|4.02|4.02|4.06|4.08|4.14|4.16|4.2|4.2|4.28|4.26|4.28|4.3|4.3|4.3|4.3|4.3|4.3|4.2|4|3.8|4.18|4.2||3.8||3.5|3.5|4.2|4.62||4.62|4.66|4.22|4.2|4.2|4.16|4.5|4.3|4.3|4.88|4.86|4.86|4.2|4.94|4.12|4.56|4.6|4.6|4.6|4|4.68|4.72|4.5|4.8||4.5|4.5|4.9|4.96|4.96|4.96|4.96|4.84|4.84|4.4|4.46|5|5|5.1|5.05|4.9|4.46|4.46|4.1||||5.25|5.2|5.25|4.2589|3.946|||4.65|4.9977|5.128|4.65|3.9112||2.9551|||2.2772|1.8774|||||||||||||||||||||||||||||1.7209|1.6514|1.5471|1.5471|||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||33.98|33.22|32.92|32.76|32.54|32.4|32.36|31.6|31.08|30.96|31.4|31.6|31.54|31.6|32.3|32.66|32.78|32.8|32.26|31.4|32.26|32.58|33.54|32.96|33.06|32.82|33.42|33|32.62|33.36|33.78|34.22|34.82|34.62|33.86|34.14|34.16|34.34|34.1|34|34|34.1|34|34.56|34.3|33.78|34.36|34.3|33.7|33.74|34.02|34.74|33.44|32.1|31.96|31.74|31.28|30.7|30.18|29.22|32.1|33.18|33.2|33.54|33.7|33.1|33.8|36|35.72|35.74|36.2|35.8|34.68|34.9|34.8|35.66|35.6|35.94|36.16|35.94|35.62|35.94|36.68|36.96|37|36.96|37|37.18|37.1|36.9|36.66|37.28|37.36|37|36.58|36.5|35.88|34.9|34.22|34.22|34.58|34.68|34.52|34.36|33.88|33.56|33.42|33.3|33.48|33.18|33.12|33.32|34.3|33.76|33.92|33.96|34.16|33.3|33.18|32.86|33.74|33.58|34.22|34.58|34.36|34.32|34.28|34.36|34.2|34.58|34.52|34.24|33.86|34.3|33.82|33.56|33.1|33.14|33.7|33.66|33.84|34.02|34.7|34.58|34.02|33.2|33.16|33.76|33.58|33.56|33.82|33.7|35.24|36.12|36.08|36|36.16|36.52|36.62|36.7|36.62|36.06|35.74|36.42|36.3|35.54|34.6|35.2|35.16|36.4|35.42|35.24|36.52|36.58|37.34|37.46|37.98|38.24|38.62|38.44|38.56|38.96|38.76|39.94|41.82|41.52|42.04|42.14|42.42|43.14|43.26|43.56|43.24|43.44|||42|40.65|40.4|40.65|41.8|41.05|41.45|40.65|39.85|40.05|40.25|40.65|42.25|41.55|41.95|41.1|40.65|40.05|39|38.65|39.9|39.8|41|40.45|40.2|40.7|40.4|40.85|43.4|43.7|43.9|44|44.3|43.65|43.2|42.85|42.4|41.55|42.35|43.55|43.65|43.9|43.35|42.75|41.55|39.05|40.7|42.65|43.35|44.3|45.45|44.75|44.7|45.3|46.1
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||12.94|12.88|12.94|12.94|12.74|12.78|12.78|12.7|12.44|12.5|12.62|12.68|12.58|12.52|12.56|12.46|12.5|12.42|12.46|12.12|12.08|12.36|12.32|12.04|12.08|12.08|12.56|12.52|12.86|12.86|13|13.46|13.48|13.5|13.52|13.44|13.44|13.26|13.16|13.36|13.6|13.56|13.18|13.24|12.96|12.78|12.72|12.5|12.4|12.4|12.36|12.22|12.2|12.1|12.12|12.3|11.96|11.82|11.84|11.88|11.9|11.76|11.68|11.84|11.92|11.66|11.76|11.74|11.88|12|11.98|11.96|11.9|11.74|11.24|11.32|11.26|11.32|11.46|11.54|11.52|11.64|11.68|11.8|11.64|11.66|11.82|11.88|11.78|11.7|11.52|11.54|11.78|11.8|11.76|11.64|11.6|11.54|11.52|11.66|11.86|12.04|12.2|12.14|12.24|12.18|12.3|12.3|12.3|12.28|12.22|12.28|12.22|12.12|12.1|12.18|12.16|12.1|11.84|11.82|12.32|12.22|12.34|12.4|12.36|12.38|12.34|12.58|12.6|12.84|12.78|12.58|12.46|12.52|12.46|12.18|11.92|11.76|11.84|11.72|12.22|12.64|12.6|12.82|12.72|12.72|12.7|12.66|12.62|12.5|12.82|12.48|12.42|12.26|12.52|12.46|13.04|12.94|13.1|13.28|13.26|13.3|13.22|13.42|13.42|13.38|13.1|13.32|13.34|13.36|13.12|12.88|12.98|12.82|12.72|13.06|13.04|13.06|12.82|12.62|12.48|12.5|12.06|12.3|13.08|13.2|13.1|13.14|13.2|13.08|13.06|13.02|13.04|12.86|||12.38|12.48|12.46|12.6|12.6|12.3|12.04|12.04|12.04|12.16|12.3|12.28|12.4|12.42|12.36|12.54|12.38|12.26|12.28|12.32|12.5|12.36|12.3|12.3|12.1|12.34|12.24|12.06|11.86|11.92|12|12.28|12.36|12.34|12.3|12.28|12.2|12.04|11.98|11.84|11.76|11.74|11.54|11.36|11.32|11.46|11.68|11.92|12.04|12.52|12.5|12.52|12.54|12.48|12.34
03452|17678|/equities/adc-siic|CACALL|||||0.0865||0.086|0.087||||0.087|0.086|0.087|0.09|0.091|0.09|||||0.1||0.099|0.09|||0.1|0.095|0.0955|0.099|0.0985|0.093|||0.114|0.114|0.11|0.11|0.101||||0.114|0.105|||||||0.101|||0.114|0.113|0.114|0.101|0.11|0.1|||||||||0.1||0.1|||||0.12|||0.12||||0.12|||0.12|||0.12||0.12||0.12|0.12||0.132||0.13|||||||||0.12||0.131|||||0.132|0.132|||0.111||||0.114|||||0.114|0.114|||||0.111|0.115|0.125||||||0.133||||0.122|0.134|||0.134|0.111||0.133||0.133||0.121||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||0.12|||||0.09|||0.1|||0.1|0.105
03453|17684|/equities/alpha-mos|CACALL||2.26|2.25|2.23|2.28|2.36|2.4|2.36|2.33|2.27|2.2|2.24|2.24|2.2|2.24|2.41|2.39|2.18|2.18|2.08|2.06|2.11|2.18|2.2|2.12|2.14|2.1|2.21|2.37|2.27|2.06|2.1|2.24|2.13|1.94|1.93|1.965|2.02|1.88|1.965|2.15|2.23|2.16|2.55|2.75|3.52|3.85|3.99|3.8|3.99|4|3.98|3.97|3.95|3.46|3.95|4.33|4.32|4.57|4.86|4.3002|4.1485|5.0139|5.0139|5.1745|5.7098|5.4422|6.2808|6.1202|4.5322|3.979|3.5686|3.7827|3.8452|3.7649|3.7025|3.8809|3.8274|3.4973|3.4348|3.5686|2.8817|2.6854|2.6943|2.7746|2.7657|2.7122|2.6765|2.5962|2.7122|2.7925|2.8727|2.7746|2.7925|2.7568|2.7478|2.7568|2.7389|2.7211|2.7122|2.73|2.8014|2.7746|2.8014|2.7925|2.9084|2.9084|2.7835|2.6675|2.6765|2.6319|2.391|2.3018|2.2928|2.3018|2.1055|2.1323|2.0252|2.0609|2.052|2.052|1.9627|1.8289|1.9538|1.8111|1.82|1.8646|1.8557|1.9806|1.7932|1.8289|1.8825|1.9271|2.0609|1.6505|1.5747|1.4587|1.4587|1.5256|1.5345|1.5613|1.5568|1.5702|1.5613|1.5167|1.6059|1.704|1.6505|1.704|1.6906|1.5747|1.6059|1.6951|1.6594|1.6416|1.6059|1.6505|1.6059|1.5702|1.8289|1.82|2.052|1.8378|1.9271|2.052|2.1769|2.2304|2.1769|2.275|2.4445|2.5426|2.4177|2.4356|2.4624|2.4267|2.4624|2.4088|2.7211|2.7211|2.5873|2.5873|2.7835|2.9084|3.1939|2.9709|3.0779|2.9441|2.9441|3.3902||3.4794|3.3902|3.5062|3.5062|3.5062|||3.417|3.0869|3.1582|2.962|2.9441|3.4616|2.8549|2.6408|2.6765|2.6229|2.5873|2.498|2.4445|2.391|2.5694|2.5516|2.5337|2.6943|2.6229|2.498|2.7657|2.6765|2.6765|2.5873|2.6765|2.7657|2.7657|2.7478|2.7478|2.6943|2.6765|2.6943|2.8192|2.8371|2.7657|2.8014|2.8192|2.8014|2.8906|3.069|3.1761|3.1582|3.1404|2.6765|3.1761|3.1582|3.1404|3.1225|3.2831|2.9441|3.8184|1.5434|1.5167|1.4364|1.4185
03454|17685|/equities/altamir-amboise|CACALL||25|24.73|24.33|24.25|24.295|24.2|24.1|24.155|24|24.005|24.185|24.155|24.195|24.025|23.9|23.91|23.65|23.8|24|24|24.1|23.415|23.3|23.4|23.53|21.8|23.41|23.41|23.52|23.55|23.75|24.1|24.13|24.16|24.165|24.215|24.21|24.205|24.295|24.34|24.48|24.15|24.15|24.52|24.54|24.51|24.5|24.91|24.85|24.8|24.7|24.5|24.175|24.1|24.11|24.055|24|23.9|23.9|23.9|23.82|23.85|23.8|23.81|23.8|23.8|23.85|23.81|23.785|23.7|23.765|23.65|23.75|23.465|23.85|24.325|24.5|24.505|24.525|24.505|24.315|24.3|23.945|23.4|23.4|23.125|22.98|22.965|22.88|22.9|22.95|22.82|22.82|22.85|22.875|22.815|23.005|23.12|23.2|23.2|23.29|23.295|23.2|23.28|23.3|23.285|23.3|23.37|23.35|23.5|23.3|23.4|23.5|23.56|23.6|23.68|23.66|23.71|23.615|23.9|23.9|23.91|23.88|23.8|23.8|23.8|23.8|23.85|24|23.915|23.915|23.86|23.8|23.8|23.8|23.96|23.8|23.7|23.9|23.89|23.9|23.88|23.915|23.805|23.6|23.9|23.9|23.85|23.85|23.765|23.75|23.805|23.86|23.8|23.705|23.705|23.6|23.55|23.5|24.2|23.94|23.86|23.93|23.925|23.925|23.99|23.96|23.96|23.9|23.9|23.81|23.8|23.8|23.8|23.7|23.85|23.9|23.9|23.9|23.9|23.9|23.91|23.91|23.91|24|23.93|23.91|23.9|23.9|23.88|23.86|23.9|23.9|23.58|||23.37|23.45|23.25|22|23.4|23.6|24.2|24.02|24.06|24.06|24.57|24.57|24.5|24.6|24.7|24.045|24.5|23.585|23.3|23.255|23.25|23.25|23.25|22.81|22.8|22.7|22.6|23.245|23.15|23.16|23.16|23.16|23.15|22.62|22.75|23.305|23.275|23|22.6|21.58|21.005|20.8|19.95|19.85|19.802|19.73|19.9|19.904|19.904|19.946|19.84|19.76|19.75|19.75|19.75
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||164.6|162.2|160.2|161|159.6|158.6|156|154.2|151|149.4|152.4|153.4|153.4|154.2|155|157|156.2|157.4|158.6|156.4|156|156.6|159.2|154.2|160.6|159|160|158.6|156.4|163.6|170.2|175.1646|175.3597|179.0658|179.651|180.0411|178.6757|180.2362|179.4559|179.4559|177.7004|180.0411|176.7251|177.1152|178.8708|180.2362|182.1868|181.6016|182.3819|183.5522|182.3819|180.0411|178.8708|177.5053|174.5794|177.5053|177.3103|175.7498|175.9448|175.9448|176.7251|176.53|175.7498|180.0411|180.6263|178.4806|180.2362|181.4065|181.6016|188.4287|190.9645|190.1843|185.3078|186.2831|184.5275|189.5991|193.8904|195.5484|195.0608|195.0608|195.0608|195.5484|194.8657|197.0114|195.5484|194.2806|193.6954|192.1349|189.404|190.5744|183.3571|179.651|180.4312|178.4806|185.3078|188.6238|189.404|192.1349|191.1596|192.525|190.5744|189.7942|188.6238|186.2831|183.9423|187.2584|184.9176|185.3078|183.9423|184.3325|182.3819|183.3571|183.7473|181.4065|179.8461|180.4312|180.2362|177.7004|173.0189|172.2387|177.5053|177.5053|179.4559|181.2115|183.1621|180.2362|179.2609|174.3844|174.5794|169.3128|174.1893|171.8486|171.2634|172.4337|173.7992|175.3597|175.3597|174.9695|174.9695|171.6535|174.3844|176.335|176.7251|175.9448|176.335|175.7498|175.7498|176.335|179.651|180.4312|182.967|181.9917|181.9917|181.4065|181.0164|182.3819|179.8461|176.335|174.1893|171.2634|169.7029|167.5572|164.6313|164.4362|164.4362|162.4856|161.9005|163.0708|163.0708|164.0461|163.2659|162.4856|163.461|164.8264|163.461|163.656|164.6313|163.656|162.4856|161.7054|161.1202|159.7548|159.7548|159.5597|155.6585|155.6585|155.2684|155.0733|154.6832|154.6832|154.6832|154.4882|153.1227|153.7079|||152.3425|150.1968|150.1968|149.2215|150.0018|148.2462|148.2462|148.2462|147.0758|147.466|150.1968|149.6116|151.3672|150.5869|150.5869|151.1721|149.6116|148.2462|149.2215|147.661|145.5154|145.5154|141.8092|139.6635|136.1524|137.5179|136.3475|136.3475|133.6167|133.8117|134.0068|134.3969|133.6167|134.787|133.0315|133.6167|133.2265|134.0068|135.5673|134.2018|133.6167|134.0068|135.9574|133.6167|131.666|130.8858|132.2512|133.6167|133.8117|135.5673|139.6635|144.1499|143.5647|143.3697|142.9796
03456|17686|/equities/altareit|CACALL||640|655|655|645|645|645|650|645|645|640|645|650|640|640|650|650|650|650|650|650|650|650|650|650|660|660|665|670|670|670|675|675|665|665|665|665|665|665|670|670|675|675|680|680|680|675|675|675|670|665|670|670|670|670|670|670|670|670|670|680|680|680|675|675|675|675|675|675|675|670|670|670|670|670|670|675|675|670|670|665|720|700|700|680|680|680|680|680|680|640|615|615|615|615|615|615|615|615|615|615|615|620|595|595|595|595|595|595|595|595|595|595|595|595|595|600|600|600|600|600|605|605|600|615|615|615|610|615|610|615|610|615|610|615|615|610|605|605|605|605|605|600|615|615|615|615|620|620|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|590|575|575|575|575|570|570|570|555|555|555|555|555|555|555|555|555|560|560|560|560|560|560|545|545|530|530|||520|520|520|520|520|520|520|515|515|515|515|510|515|525|530|520|520|520|520|515|510|510|510|510|500|490|490|490|490|490|490|490|490|488|488|488|488|488|488|488|490|472|472|472|470|488|488|488|490|486|486|486|486|486|486
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||155.9|155.5|155.5|154.5|150.2|150.4|149.9|147.3|146.4|143.7|147|148.2|146.4|146.9|150.5|152.2|152.4|151.5|148.4|145.8|144.6|145.6|144.9|141.7|142.1|135.9|145.4|142.7|148.3|150.9|151.4|151.9|151.9|152.2|151.4|149.5|148.8|146.9|151.2|149.1|147.7|145.4|141.7|140.5|140.6|138.1|138.3|134.1|133.6|135.5|134.3|132|130.7|130.8|128.4|129|128.3|118.8|121.4|121.6|123.2|123.7|122.2|123.9|124.3|123.7|126.4|126.2|125.8|131.2|132|130.9|134.5|135|132.1|136.6|135.7|135.4|136.9|137.3|136.6|136.6|137.6|138.5|138.7|138.5|137.5|137.9|139.1|140|137.8|134.6|137|136.1|136.9|135.5|133.7|135.4|135.7|136.1|137.7|137.7|137.1|135.3|134.8|134|135.9|134.5|133.1|133.5|131.6|122.8|118|116.2|114.5|114.4|114.4|112.5|111.3|110|112.4|113.9|114.5|115.1|114.3|113.6|111.8|114.5|114.3|114.6|113.4|111.6|111.7|115.5|115.4|113.6|111.6|111.5|110.6|109.9|111.4|111.3|109.5|108.6|108.2|107.6|106.5|105.4|104.3|102.6|101.9|102.1|100.3|101.3|99.9|99.45|99.45|99.5|99.75|99.55|100.5|99.6|98.05|99.85|99.7|98.4|96.85|98.8|98.9|102.2|101.3|100.8|102.7|102.2|103.7|104.1|105.2|107.1|103|101.6|101.9|102.5|101|100|102.7|102.5|101.8|101.6|101.6|101.8|102.5|102.7|102.6|102.9|||100|98|96.75|97.1|96.4|94.25|94.6|94.4|94.05|96.5|98|100.2|100.5|98.75|96.75|98.2|98.15|96.3|93.1|90.9|90.3|91.9|91.95|92.1|89.8|88.35|85.1|86.6|86.25|86.8|87.55|87.95|91.45|91.65|89.8|90.55|90.5|91.55|90.45|90|89.7|89.4|88.4|86.05|85.7|84.9|86.55|89.75|89.95|92.85|96.4|95|93.2|93.8|93.65
03458|943297|/equities/turenne-inv|CACALL||5.8|5.8|5.7|5.8|5.8|5.85|5.7|5.65|5.65|5.7|5.65|5.65|5.65|5.65|5.55|5.6|5.55|5.75|5.7|5.95|5.85|5.75|5.6|5.55|5.65|5.5|5.8|5.75|5.95|5.65|5.65|5.5|5.65|5.65|5.6|5.55|5.8|5.55|5.55|5.6|5.55|5.6|5.65|5.65|5.65|5.7|5.7|5.7|5.7|5.7|5.6|5.6|5.6|5.6|5.55|5.5|5.6|5.6|5.55|5.7|5.65|5.7|5.7|5.65|5.6|5.65|5.6|5.8|5.6|5.5|5.5|5.55|5.55|5.5|5.6|5.55|5.4|5.8|5.8|5.8||5.8|5.8||5.8|5.8|5.75|5.75|5.8|5.75|5.85||5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.75|5.6|5.7|5.7|5.75|||5.75|5.7|5.7|5.75|5.7|5.75|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.75|5.75|5.75|5.75|5.75|5.75|5.7|5.7|5.7|5.7|5.7|5.7|5.75|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.65|||||4.68|4.64|4.6|4.72|4.72|4.7|4.72|4.8|4.86|4.84|4.8|4.82|4.58|4.54|4.6|4.6|4.68|4.68|4.68|4.7|4.64|4.7|4.66|4.64|4.72|4.58|4.64|4.68|4.66|4.66|||4.66|4.66|4.68|4.68|4.68|4.7|4.66|4.7|4.78|4.72|4.7|5.1|5.05|5.05|5|5.05|5.1|5|5|5.05|5|5|5|4.94|5.1|5|5.05|5|5|5|5.05|5|5|4.94|4.84|4.86|4.86|4.8|4.8|4.88|4.9|4.94|4.9|4.94|4.94|4.98|5|5.05|5.1|5.15|5.3|5.15|5.2|5|5.2
03459|955666|/equities/amplitude-surgical-sas|CACALL||2.12|2.03|2.04|2.04|2.03|2.03|2.04|2.04|2.04|2.03|2.03|2.04|2.03|2.06|2.04|2.05|2.05|2.05|2.05|2.05|2.06|2.06|2.09|2.1|2.1|2.09|2.1|2.1|2.09|2.1|2.1|2.1|2.1|2.1|2.1|2.11|2.1|2.1|2.1|2.1|2.1|2.11|2.1|2.11|2.11|2.11|2.12|2.12|2.13|2.12|2.12|2.09|2.1|2.13|2.13|2.12|2.08|2.03|2.11|2.11|2.11|2.1|2.1|2.1|2.08|2.11|2.12|2.12|2.13|2.1|2.1|2.1|2.1|2.1|2.13|2.12|2.12|2.14|2.14|2.14|2.1|2.1|2.1|2.1|2.11|2.11|2.11|2.11|2.11|2.11|2.1|2.1|2.1|2.1|2.1|2.11|2.11|2.12|2.13|2.13|2.14|2.14|2.15|2.14|2.14|2.06|2.12|2.19|2.21|2.19|2.2|2.2|2.18|2.18|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.13|2.18|2.18|2.18|2.18|2.18|2.22|2.19|2.19|2.18|2.17|2.18|2.18|2.18|2.14|2.16|2.17|2.17|2.18|2.18|2.19|2.19|2.19|2.19|2.2|2.2|2.21|2.19|2.19|2.19|2.19|2.18|2.17|2.16|2.13|2.15|2.18|2.16|2.15|2.15|2.14|2.12|2.13|2.13|2.11|2.11|2.1|2.14|2.12|2.08|2.12|2.15|2.13|2.14|2.14|2.14|2.07|2.1|2.11|2.12|2.12|2.12|2.12|2.13|2.12|2.12|2.12|2.16|2.16|2.17|2.16|||2.18|2.21|2.16|2.15|2.15|2.1|2.11|2.09|2.1|2.1|2.1|2.11|2.11|2.11|2.12|2.08|2.11|2.1|2.06|2.1|2.06|2.07|2.11|2.1|2.1|2.11|2.1|2.1|2.1|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.1|2.11|2.1|2.1|2.12|2.11|2.08|2.1|2.05|2|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||72.1|72.1|72.15|71.85|71.1|71.25|70.6|69.55|69.3|67.9|69.4|70.55|69.55|69.05|69.3|70.5|71.05|72.2|71.7|70.45|70.2|72.95|73.4|72.7|74|74.65|76.55|76.05|74.95|76.2|76.2|76.1|76.35|77.2|77.25|77.25|77.8|77.2|78.3|78.75|77.35|76.5|77.8|77.3|77.3|76.45|76.9|77.85|77.55|77.35|77|76.5|76.4|75.65|75.55|75.4|74.5|72.9|72.55|73.4|74.3|72.75|71.2|71.6|71.9|72.05|72.9|73.1|73.35|74.5|73.9|74.2|72.3|72.4|72.15|75.45|75.5|75.55|75.75|77.65|78|79.25|79.2|79.65|79.2|78.7|80.2|80.15|79.8|79.4|78.75|79.8|79.35|79.25|78.9|78|78.25|80.2|80.7|81|81.5|81.4|81.5|81.3|80.8|80.6|81.2|80.45|79.4|78.4|76.55|76.45|75.4|76.3|76.55|76.55|76.45|75|73.95|73.7|75.35|75.3|75.5|75.6|75.35|74.55|73.9|75.1|74.55|73.9|74.2|73.8|73.6|75.15|75.45|74.85|74.25|74|74.25|73.55|74.5|75.05|74.65|74.65|74.75|73.65|73.65|73.75|73.8|73.1|72.8|72.45|72.5|72.8|72.7|72.9|71.85|72|72.4|72|70.9|70.95|69.8|71.6|71.8|71.65|70|74|73.85|76.35|76.55|75.45|74.1|73.4|74|73.9|73.7|72.75|72.1|71.75|71.4|72.45|72.1|73.3|73.85|74.2|73.35|72.55|72.5|72.7|73.9|73.1|71.2|70.25|||69.1|68.1|69.55|67.45|66.65|66.05|65.8|65.6|64.95|64.3|64.8|64.45|65.2|64.9|65.85|65.8|65.05|64.8|64.25|64.15|64.75|64.85|63.2|63.5|62.75|63.45|63.45|64.55|64.85|64.85|65.3|65.65|65.8|66|65.65|66.1|66.05|64.4|64.6|64.1|63.25|63.55|62.5|61.55|61.15|60.1|61.4|63.6|63.7|64.7|65.95|66.75|67.2|68.05|68.4
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||47.55|47.86|47.63|47.25|46.34|46.17|45.98|45.97|45.6|44|45.02|44.89|43.81|43.66|43.22|43.36|43.5|44|43.53|42.8|42.7|42.37|42.6|42.02|43.11|42|44.07|45.01|44.82|44.86|44.55|45.59|45.27|45.38|46.43|47.34|49.69|49.07|50.62|49.8|49.53|50.28|49.76|50.6|51.68|50.98|50.58|50.48|49.97|48.86|47.9|47.3|47.98|49.18|48.77|48.48|48.17|47.1|45.7|45.15|44.99|44.75|44.17|44.81|44.67|45.5|47.69|46.59|46.02|47.27|48.42|48.63|48.27|47.24|47.38|50.5|50.7|50.24|50.28|50.58|50.62|50.2|51.64|50.54|49.74|50.04|50.5|51.02|51.7|52.46|51.7|51.78|51.44|50.56|49.95|49.51|50.12|52|52.76|52.96|53.76|53.6|52.54|52.48|52.58|52.8|52.5|52.74|51.96|52.34|52.58|51.98|50.98|50.8|49.09|48.12|47.79|46.6|45.8|45.41|46.72|46.7|46.3|46.33|45.67|44.88|44.1|45.06|45.01|44.93|43.92|43.45|42.36|42.49|42.72|42.73|42.11|42.23|41.49|40.62|42.64|44.8|46.17|46.08|47.37|46.91|46.74|46.31|46.94|47.18|46.88|46.51|47.34|46.51|45.3|44.8|44.1|44.06|44.52|44.86|44.85|45.09|44.9|45.94|45.78|45.59|45.1|45.93|46.04|47.1|44.62|44.24|42.76|42.41|42.55|43.09|43.87|43.57|43.9|43.94|43.62|43.53|42.95|42.87|43.22|43.11|43|43.1|42.99|42.32|40.93|40.68|40.28|40.27|||38.51|38.26|37.32|37.19|37.02|35.79|34.89|35.05|36.02|36|36.41|35.79|36.08|36.38|35.55|35.54|35.02|35.08|34.96|34.59|34.42|35.47|35.1|35.2|34.18|35.06|34.74|34.07|34.78|34.16|34.43|34.79|35.15|35.54|33.91|35.08|35.91|36.25|35.88|35.53|35.21|34.98|34.88|34.94|35.5|34.35|34.24|35.87|35.85|36.1|36.8|35.42|35.1|34.53|35.19
03462|1174451|/equities/aramis|CACALL||13.84|13.62|13.62|13.82|13.8|14|13.96|13.94|13.7|13.32|13.3|13.3|13.5|13.42|13.8|15.02|15.78|16.52|16.64|16.42|16.42|16.62|16.84|16.8|17.4|17.46|18.16|18.24|17.8|17.68|17.08|17.1|17.34|16.9|16.7|16.28|16.04|16|15.9|15.66|16.38|16.32|16.42|16.2|15.72|15.66|15.86|15.64|15.8|15.94|16|15.98|15.82|16.12|16|16.1|15.7|15.22|15.62|15.92|16|15.82|15.9|16.56|17.1|17.3|17.66|17.96|17.82|17.82|17.66|17.6|17.6|17.7|17.56|18.22|18.2|18.26|18.52|18.9|19.2|19.16|18.7|18.84|19|18.6|18.5|18.6|19.06|18.82|18.1|18.04|18.2|18|17.64|17.14|17.66|17.94|17.9|18.02|18.06|18.3|18.32|18.4|18.5|18.3|18.36|19.1|19.52|19.62|19.66|19.04|19.98|19.5|19.44|19.38|18.8|18.2|18.26|19|19.58|19.6|19.36|19.84|17.62|19.08|19.6|20.1|20.6|20.85|21|21|21.5|21.65|21.75|21.55|21.6|21.5|21.5|22.5|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||116.4|116.6|116|115|116|116.2|115.8|115.6|115|114.6|112|112|112|109.6|108.6|109.8|110|110.8|108.8|108.6|108.6|108|107.6|109|106.6|106.6|107.6|106.4|106.8|107.2|109.2|110.2|110.4|111|111.2|111.2|112.2|112|110.6|109|109.2|109.6|108.6|108|108|108.4|107|107|107|106|105|104.6|104|105|104.4|104.8|104.8|104|101.4|101.4|101.4|101.2|101.2|102|102|102.6|106|105.2|105.2|107.2|109|109.8|110.4|109|109|110|110.8|111.2|110.6|109|109.2|108.8|109.2|109.2|108.8|108.8|109.8|110|109.8|109.2|108.4|106.6|106.6|106.8|109.2|110.6|110.6|111.8|112|112|112.2|109.4|109|109.4|109.4|109.4|109.4|109|110.2|110.2|109.4|109.6|110.2|109.2|109.2|109.4|109.2|109.2|108|109|106.8|106|104.4|105.4|105|105|104.4|103.4|103.4|103.2|102.8|102.6|102.8|105|106.8|105.4|105|103.4|103.2|101|101.2|101.8|101.2|99.6|100.2|97.5|96.7|95.1|93|90.4|86.7|88.2|87.9|88.8|87.8|87.6|87|87.5|88.2|87|88.4|86.5|85.5|85.4|85|83.3|84.2|83.6|84.3|84|83.5|86|84.9|83.1|82.3|82.8|82.7|83.1|83.1|82.3|82.3|82.8|82.8|84.4|83.4|83.3|83.3|83.6|83.2|82.6|81.7|81|79.2|78.2|||75|79.2|79.2|79.4|80|80|80.6|80.6|80.6|81|81.2|80.4|81.8|81.8|81.2|82.4|83.2|83.8|84.2|83.2|83.2|83|84.4|85.2|84|84.4|85.6|84.6|85.2|85.4|85.4|86|87.2|87|86.8|87|87|87.4|87.4|87.2|87.4|87.8|87.4|87|87.6|87.2|88.6|88.2|87.4|85.4|89|87.2|86.6|86.6|86.8
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||123.85|123.55|122.8|121.65|120.15|119.5|120.1|119.2|118.5|117.1|119.7|119.25|116.8|118|116.7|120.1|120.4|121.65|120.25|119.4|118.45|116.5|116.15|112.55|115.75|116.9|121.3|122.65|123.4|121.9|120.6|122.3|122.1|121.25|121.4|120.35|121.15|119.8|117.1|116.1|114.2|114.6|117.15|118.1|118.5|117.25|118.4|118.05|117.9|115.7|115.05|113.1|113.3|114.2|114.1|112.95|111.95|110.8|109|109.65|109.4|108.7|108.05|112.75|111.8|112.4|113.75|114.15|113.55|114.35|113.7|113.85|112.4|111.05|108.75|113.1|115.25|115.1|115.1|115.2|114.75|113.5|114.6|114.35|111.95|111.35|111.1|110.35|107.85|106.85|106.2|105.75|105.15|105.2|104.65|104.4|105.85|109.4|109.25|109.45|110.3|109.95|109.1|108.25|108.25|107.4|107|107.25|106.75|106.7|105|104.75|102.4|102.35|102.3|102|101.9|102.2|102.2|101.7|105.25|106.05|106.4|106.55|105.3|105.4|104.4|104.45|104.15|105.9|106.15|105.6|104.25|104.55|104.8|105.6|105|106|106.05|103.95|104.7|106.65|107.95|108.5|107.8|107.5|107.05|107.4|107.6|108.5|108.65|107.6|108.2|107.85|107.75|108.75|108.2|106.4|107.5|107.6|106.35|105.25|105|107.75|107.85|107.65|106.05|106.65|107.65|108.5|107.75|107.55|104.05|103.35|103|103.95|104.65|106.2|105.95|104.85|103.85|104.3|103.55|103.4|104.45|103.5|102.15|102.6|103.3|103.45|103.1|102.7|102.95|103.95|||103.5|103.35|103.75|103.7|103.2|102|100|100.05|99.6|100.85|101.3|98.2|98.84|98.68|99.48|97.44|97.76|98.18|96.5|95.38|95.88|96.28|93.68|91.96|89.46|91.04|89|88.5|89.26|89.54|89.96|89.5|89.7|89.34|88.34|88.8|88.28|88.12|87.64|88.08|88.42|89.92|90.5|91.8|90.36|90.48|91.42|92.06|92.92|94.9|96|95.84|95.04|95.86|95.28
03465|17662|/equities/medea|CACALL||17.8|17.8|18|17.3|18.7|21|21.2|21.2|21.2|21.4|21.4|21.4|21.6|21.4|21.2|22.8|22.8|22.4|23.4|23.6|23.4|24|22.8|22.8|23.2|23.2|23.6|23.8|23.8|24|23.4|23.4|23.2|23.2|23|23.2|23.2|22.4|22|22.2|22.2|22.8|21.4|21.2|21|21|20.6|24.6|21.4|21.4|21|20.4|19.4|18.8|18.9|17.6|17.3|17|16.7|16.7|16.6|16.6|16.6|16.1|15.3|17.3|18.1|17.2|17|17|13.8|13.7|13.6|13.9|13.5|13.5|13.9|14|13.8|13.8|13.9|14.6|14.8|14.9|14.8|14.9|15.1|15|14.2||14|14|13.9|14||||14.1|15|15|||14.9|14|||13.9|14|14|14.5|14.1|14|14|14|14|13|13.7|13.8|13.6|13.6|13.6|13.6|12.8|13.5|13.3|13.1|13|13.3|13.2|13.7|13.4|13.6|13.6|13.6|13.5|13.9|13.7|13.6|13.6|13.3|13.5|13.6|13.2|13.8|14.1|14.5|14.5|14.8|14.7|14.9|14.9|14.8|14.6|14.6|14.6|14.5|15|14.9|14.9|14.8|14.3|14.3|14.3|14.3|14.3|14.3|14.1|14|13.9|13.9|13.7|13.9|13.8|14.7|14.9|14.1|14.9|15|14|12.9|12.8|12.7|12.7|13|12.9|13|13|13|12.2|12.6|12.5|13.2|13.2|13.3|||13.3|13.3|13.3|13.4|12.9|12.8|13|13|13|12.9|12.5|12.8|13|13|13|13|12.8|12.7|12.7|12.6|12.8|12.7|13.3|13.4|12.9|12.9|12.8|13.5|13.4|12.2|11.7|12.2|12.2|12.1|12|12|12.5|12.4|12.3|12.5|12.3|12.3|12.4|12.3|12.9|12.9|11.8|11.8|11.8|11.9|11.6|11.5|11.7|11|10
03466|32437|/equities/artprice.com-sa|CACALL||10.22|10.22|10.98|10.96|10.96|11.7|11.8|11.72|11.72|12.2|12.84|12.8|12.84|13.5|13.84|13.74|13.6|13.56|13.06|12.58|13.1|14.12|14.7|14.5|13.08|12.5|14.42|14.06|13.64|12.88|10.9|15.66|16.82|16.26|15.56|8.32|7.1|6.66|5.71|5.31|5.15|5.21|5.27|5.25|5.23|5.2|5.21|5.3|5.24|5.28|5.34|5.15|5.43|5.44|5.56|5.61|5.66|5.7|5.7|5.56|5.52|5.55|5.5|5.57|5.55|5.65|5.68|5.75|5.85|5.61|5.75|5.76|5.77|5.77|5.74|5.8|5.82|5.88|5.78|5.68|5.85|6.12|6.32|6.62|6.72|6.73|6.71|6.6|6.6|5.98|5.91|5.69|5.53|5.51|5.48|5.46|5.51|5.44|5.6|5.57|5.45|5.44|5.53|5.6|5.44|5.02|5|5|5|5|4.99|4.91|4.915|5.01|5.01|4.98|5.11|5.06|5.05|4.95|5.25|5.25|5.28|5.26|5.26|5.25|5.35|5.4|5.48|5.5|5.5|5.5|5.5|5.45|5.6|5.5|5.5|5.66|5.39|5.25|5.42|5.51|5.6|5.61|5.6|5.61|5.55|5.7|5.81|5.88|5.9|5.9|5.79|5.63|5.74|6|6|6|6.06|6.09|6.08|6.04|6.22|6.36|6.26|6.1|6.2|6.22|6.12|6.3|6.2|6.28|6.3|6.3|6.22|6.36|6.34|6.35|6.36|6.36|6.36|6.41|6.34|6.36|6.64|6.67|6.67|6.68|6.7|6.7|6.66|6.65|6.66|6.71|||6.59|6.56|6.6|6.6|6.56|6.62|6.82|6.86|6.6|6.6|6.56|6.64|6.66|6.48|6.5|6.46|6.3|6.42|6.46|6.44|6.44|6.52|6.44|6.54|6.5|6.6|6.5|6.36|6.26|6.38|6.38|6.4|6.38|6.32|6.3|6.12|6.2|6.46|6.46|6.48|6.48|6.56|6.56|6.6|6.26|6.2|6.08|6.26|6.44|6.54|6.88|6.86|6.94|6.9|6.94
03467|17792|/equities/ind-financ-artois|CACALL|||5600|5600||5600|5550||5500|5550||5300||5500||5550||||5550|5550||||5550|5650|5700|5800|5650||5750|5700|5800||5800|6000|||6050|6050||6050|6250|||6100||6100||||6100|6100|6100|6100|6100|6050||5950||5950|5900|||||5650|5500||5850|||6050|5850|6000|||6050|||||6150||6300|||6300|||6350|6200|6150|6150|6300|6350||||6400|6000|6400|6250|6100||5950|5950|5850||5400||||5350|5200|5150||5100||5100|||||5000|||||5000||5000|5050|4920|4980|4940|4960|4880|4900|4900|4960|||4980|||||4780|4960|5000|4780||4720||4720|4700||||||4680||4560||||4680|||4500||||4700|4720|4500|4500|4500|4500|4500||4400|||4380|4380||4380|4480||4480||4480|||||4500|||4540||4500|4500||4600|4480||4440|4500|4640||4860|4720|4720|||||4720|4800|4860|4860|||||4540|4500|4120|4060|4000||4000|||3980|3980||3800||||4000||4000|4000|4000||3980
03468|978752|/equities/asit-biotech-sa|CACALL||0.22|0.213|0.208|0.205|0.21|0.215|0.216|0.216|0.215|0.215|0.216|0.215|0.205|0.214|0.222|0.236|0.242|0.231|0.223|0.24|0.23|0.211|0.211|0.214|0.225|0.22|0.22|0.225|0.1945|0.252|0.25|0.25|0.25|0.24|0.263|0.275|0.278|0.282|0.282|0.285|0.285|0.284|0.28|0.281|0.28|0.276|0.274|0.296|0.297|0.296|0.296|0.301|0.302|0.3|0.303|0.295|0.295|0.299|0.301|0.3|0.297|0.302|0.294|0.296|0.294|0.301|0.311|0.316|0.311|0.313|0.307|0.306|0.302|0.297|0.288|0.331|0.341|0.315|0.29|0.293|0.301|0.304|0.304|0.307|0.303|0.303|0.303|0.3|0.295|0.296|0.3|0.309|0.3|0.291|0.285|0.281|0.28|0.296|0.296|0.297|0.297|0.299|0.304|0.306|0.302|0.311|0.311|0.31|0.302|0.301|0.305|0.304|0.31|0.31|0.301|0.303|0.301|0.3|0.297|0.292|0.29|0.29|0.301|0.303|0.295|0.293|0.289|0.291|0.3|0.31|0.302|0.302|0.304|0.311|0.308|0.301|0.301|0.325|0.326|0.326|0.33|0.35|0.351|0.374|0.375|0.38|0.375|0.376|0.381|0.375|0.38|0.373|0.37|0.38|0.381|0.374|0.37|0.4|0.403|0.363|0.327|0.34|0.324|0.341|0.37|0.382|0.406|0.402|0.413|0.443|0.442|0.444|0.442|0.439|0.462|0.462|0.456|0.46|0.472|0.472|0.39|0.39|0.48|0.429|0.279|0.261|0.255|0.252|0.256|0.253|0.257|0.22|0.222|0.218|||0.215|0.203|0.2015|0.21|0.215|0.22|0.22|0.235|0.237|0.2355|0.23||0.312|0.3135|0.315|0.31|0.315|0.315|0.317|0.317|0.317|0.317|0.32|0.322|0.3185|0.317|0.318|0.313|0.341|0.321|0.3205|0.34|0.343|0.353|0.36|0.36|0.388||0.3755|0.385|0.355||0.32|0.323|0.323|0.3225|0.33|0.321|0.334|0.321|0.36|0.3525|0.365|0.3505|0.351
03469|7111|/equities/assytem|CACALL||37.15|36.35|36.45|36.45|36.4|36.7|36.15|36.25|36.5|36.6|36|34|36.5|37.15|37.05|37.05|36.8|36.1|36.15|36.1|36.5|35.9|34.95|34.9|33.4|33.5|34.8|35|34|32.95|32.45|32.5|31.9|31.8|31.9|31.7|31.9|31|30.6|30.8|30.9|30.9|31|30.8|30.85|30.8|30.8|31|30.7|30.7|31.2|31.2|31.3|31.2|31.3|31.1|31|30.9|31.2|31.1|30.9|30.7|30.85|29.8|29.8|30.5|30.5|31|31.3|31.1|31.3|31.8|31.75|31.7|31.9|32|32|31.9|31.9|31.7|31.85|31.7|31.8|31.75|31.4|31.05|30.7|31.35|31.3|31.45|31.3|31.25|31.25|31|31|31|31|31.7|31.7|32|32.15|32|31.5|31.2|31.1|30.9|31|30.7|30.9|30.2|30|29.8|28.6|28.2|28.2|28.3|28.9|28.9|28.9|28.9|28.9|28.9|28.8|28.9|28.9|29.4|29.4|29.6|29.6|31.05|31.2|30.9|31.15|31|31.05|30.8|30.55|30.2|29.6|29.8|29.5|29.9|30|30.1|30.4|30.5|30.5|30.5|30.95|30.9|31|31.05|31|30.45|30.05|29.3|29.05|29.05|29|29|28.95|29|29|29.05|29|29|29.05|28.85|28.8|29.15|29.15|28.9|28.95|28.1|28.15|28.05|27.9|27.6|27.25|27.15|27.15|27.15|27.15|27.1|27.8|27.9|27.55|27.55|26.25|26.15|26.15|26.1|26|25.8|||25.5|25.6|25.1|25.1|25.05|25|25|25|24.7|25|24.5|25.6|26.4|26.5|26.4|26.35|26.35|25.85|25.65|25.6|25.6|25.75|25.4|25.1|25.1|25.5|25.5|25.95|26.4|26.4|25.7|25.8|26.6|26.65|26.6|27.2|27.05|27.1|27.3|27.25|27.8|27.3|26.8|26.85|26.4|26.9|26.8|26.9|26.8|26.8|26.95|26.95|26.95|27.1|27.15
03470|13160|/equities/atari|CACALL||0.37|0.37|0.374|0.375|0.3785|0.376|0.376|0.3775|0.373|0.371|0.38|0.399|0.3985|0.398|0.4095|0.41|0.412|0.412|0.39|0.3885|0.4|0.408|0.41|0.395|0.403|0.397|0.4225|0.419|0.405|0.399|0.382|0.402|0.4225|0.434|0.4|0.3915|0.3655|0.361|0.3555|0.375|0.3785|0.344|0.325|0.3165|0.32|0.301|0.3|0.302|0.301|0.301|0.305|0.301|0.3005|0.301|0.322|0.353|0.358|0.362|0.36|0.36|0.37|0.37|0.37|0.3715|0.372|0.3715|0.3705|0.377|0.373|0.3715|0.375|0.372|0.3675|0.3625|0.3635|0.382|0.3905|0.3895|0.3855|0.3945|0.4165|0.415|0.4155|0.436|0.435|0.4265|0.423|0.4155|0.3895|0.372|0.3665|0.3695|0.376|0.3615|0.359|0.3555|0.359|0.353|0.3475|0.346|0.352|0.371|0.3685|0.376|0.3675|0.366|0.375|0.3755|0.372|0.3615|0.3525|0.36|0.3525|0.348|0.3555|0.346|0.3515|0.3575|0.353|0.355|0.375|0.376|0.398|0.407|0.415|0.405|0.395|0.415|0.442|0.4905|0.4695|0.4865|0.4935|0.505|0.507|0.506|0.504|0.501|0.521|0.542|0.58|0.597|0.597|0.624|0.634|0.624|0.603|0.628|0.628|0.651|0.607|0.584|0.545|0.557|0.542|0.54|0.591|0.582|0.569|0.573|0.584|0.591|0.573|0.645|0.625|0.617|0.667|0.741|0.735|0.697|0.69|0.654|0.636|0.622|0.618|0.623|0.622|0.656|0.64|0.676|0.688|0.672|0.662|0.715|0.711|0.873|0.869|0.886|0.887|0.885|0.863|0.89|0.867|0.819|||0.757|0.732|0.659|0.642|0.632|0.616|0.656|0.714|0.676|0.618|0.606|0.546|0.537|0.491|0.466|0.4215|0.3975|0.37|0.3455|0.341|0.3425|0.3465|0.347|0.342|0.3395|0.35|0.351|0.354|0.36|0.3605|0.362|0.366|0.357|0.3925|0.372|0.37|0.381|0.3875|0.38|0.386|0.378|0.3695|0.3655|0.371|0.3625|0.366|0.3655|0.3755|0.365|0.358|0.355|0.3585|0.353|0.3565|0.353
03471|943371|/equities/ateme|CACALL||13.4|13.4|13.52|13.6|13.4|13.4|13.3|13.2|13.1|13|12.9|12.8|12.88|12.82|12.8|12.48|12.06|12.06|12|11.64|12.04|12|11.6|12.5|13|13.2|13.4|13.54|13.34|13.36|13.8|13.92|14|14.22|14.22|14.34|14.22|13.9|13.6|13.4|13.2|13.18|13.38|13.78|13.86|13.9|13.8|13.54|13.42|13.22|13.18|13.06|12.74|12.3|12.3|12.22|12.2|12.18|11.8|11.6|11.5|11.6|11.66|11.66|11.4|11.12|11.56|11.1|11.04|11.04|11.06|11.12|11.16|11.16|11.3|11.62|12.1|12.12|12.16|12.5|13.02|13.2|13.36|13.36|13.36|13.36|13.36|13.3|13.14|13.14|13.08|13.14|13.1|13.1|13|13|12.4|12.54|12.9|13.04|13.12|13.22|13.04|13.2|13.2|13.18|13.14|13.16|13.1|13.1|13.1|12.98|12.62|12.62|12.6|12.6|12.22|12.1|12.56|12.9|15.9|15.9|15.96|15.96|15.94|15.96|15.96|15.96|16|15.94|16|15.96|15.82|15.86|15.88|16|15.76|15.68|15.5|15.5|15.82|15.5|15.66|15.4|15.44|15.1|14.94|14.98|14.9|14.8|15.34|15.12|15.04|15.44|15.56|15.44|15.46|15.5|15.36|15.2|15.1|14.88|14.82|14.82|14.6|14.48|14.32|14.74|15.06|15.62|15.72|15.52|15.44|15.4|15.32|15.44|15.4|15.3|15.3|15.32|15.08|15.06|15.1|15.04|15.4|15.14|15.14|15.14|15.04|14.9|14.82|14.86|15.24|15.28|||14.78|15.2|14.7|14.24|14.12|17.6|17.7|17.52|17.24|17.04|17.66|18.12|18.1|18|17.94|17.88|17.98|17.36|17.2|16.32|17.46|17.78|17.66|17.4|17.38|18.12|18.06|17.84|18.08|17.7|18.1|18.4|18.06|17.88|17.32|17.6|17.62|17.8|18.28|18.14|17.4|17.12|17|16.64|16.54|16.54|16.8|17|16.88|16.78|16.68|16.54|16.52|16.5|16.6
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||37.25|36.77|36.87|37.25|37.09|36.77|36.88|36.15|35.26|35.03|35.07|35.78|35.33|35.17|35.76|36.04|35.86|35.74|36.31|36.54|36.47|37.07|37.79|36.4|36.55|36.5|37.5|36.82|37.56|38.04|38.71|39.4|40.1|41.2|41.94|40.61|43|42.43|42.53|43.6|43.7|43.62|43.58|43.89|44.63|44.58|44.16|44.29|45.75|45.42|43.67|43.19|43.38|44.61|44.69|45.07|46.16|44.58|44.41|44.48|43.97|44.17|44.1|44.68|45.37|45.19|45.32|44.54|44.84|44.71|44.64|44.36|44.54|44.87|44.6|45.2|44.38|44.57|44.62|43.44|41.13|42.4|43.51|44.23|44.66|44.91|44.77|44.23|42.67|42.48|42.04|41.81|41.93|42.04|41.96|41.63|42.01|42.76|42.39|43.02|43.18|43.48|44.19|44.1|43.36|38.74|38.79|39.16|39.42|39.89|40.06|39.96|39.66|39.89|40.23|39.95|40.11|40.24|39.59|39.98|41.1|40.83|42.27|42.32|43.21|51.4|50.78|52.04|52.02|51.88|52.16|51.22|51.22|52.38|52.36|52.3|51.46|51.68|50.96|51.48|51.86|52.84|53.28|53.32|54.3|53.54|52.78|52.94|52.92|52.96|52.88|53.12|53.38|53.9|54.64|54.58|54.24|54.16|54.8|54.36|54.32|53.82|53.18|54.04|54.34|53.76|53.5|54.28|54.46|55.9|55.08|54.9|55.52|55.24|55.82|56.34|56.8|56.78|57.02|57.64|58.36|58.62|57.14|56.86|60.64|60.28|59.8|59.8|58.74|59.38|58.66|58.84|57.42|57.2|||52.14|65.98|65.74|65.58|64.46|64|63.68|63.72|63.92|63.72|63.62|63.54|64.56|64.58|63.76|64.26|63.76|63.58|63.04|62.3|62.56|62.96|63.7|64.62|63.74|64.3|63.7|63.92|62.5|62.36|61.84|66.24|66.78|66.18|64.8|65.58|64.96|65|65.92|65.58|65.38|66.06|66.14|63.86|62.8|63.24|63.22|61.38|61.26|63.44|65.84|65.78|66.54|65.9|65.84
03473|17690|/equities/aubay|CACALL||59.9|58.9|58.5|57.8|57.5|57.4|57.4|56.4|55.1|53|53.8|55.1|53.4|53.6|53.5|52.8|52.5|52.7|52.4|52|51.9|52.1|52.5|51.3|50|50.5|51.1|49.8|50.2|52.4|52.7|53.7|54|54.2|53.9|53.7|53.2|53.6|54.7|55.8|55.5|53.9|53.5|53.1|53.8|53.3|53.3|53|53.7|53|55|50.8|50.4|50.5|49.9|49.25|48.75|47.65|47.05|47.15|47.45|47.15|46.2|47.65|47.8|48.1|48.2|48.65|48.55|50.9|51.5|51.7|50.8|50.2|49.4|51.2|50.2|49.25|49.6|48.55|48.1|49.3|50.1|51.1|49|48.8|48.95|48.6|48.9|48.65|48.35|48.2|47.8|47.55|46.15|46.15|46|46.6|46.7|46.7|47.15|47.05|47.15|47.55|47.4|46.9|47.5|46.9|48.25|47.75|48.05|48.5|47.35|47.25|46.6|46.2|44.2|43.35|43|43|44.2|44.65|44.65|45.25|45.55|45.1|45|46.3|45.95|45.6|46.25|44.5|44.4|44.45|45|45.15|44.2|44.6|44.3|43.45|43.85|43.75|42.9|42|41.9|41.75|41.35|41.1|41.6|41.8|43.1|42.4|42|40.55|40.25|39.95|39.55|39.7|39.2|39.05|39.4|39.2|38.7|39.7|39.7|39.4|38.65|39.3|39.45|40.4|40.65|41|41.25|41.2|41.1|41.7|42.35|42.6|42.55|42.3|43.4|41.9|40.75|40.6|41.6|40.7|40.9|40.4|40.5|40.1|40.7|41.15|41.05|41.2|||42.1|41.75|41.6|42.55|40.5|38|37.4|37.7|36.55|36.55|37.2|37.25|37.5|36.8|36.7|37.1|36.95|36.55|36.3|35.6|37.3|37.7|37.8|37.5|37.3|37.65|37.3|37.3|38.6|39.25|38.9|38.6|38.45|37.5|36.7|36.8|37.35|37.55|37.65|37.4|37.95|37.7|37.5|36.6|36.2|35.1|35.6|36.6|36.6|37.4|37.8|37.6|36.7|35.7|34.9
03474|17691|/equities/augros-cosm-pack|CACALL||||5|5|4.9||5.1||||5|4.72|4.7|5|5.05|5.05|5.1|5.1|5.05||4.7|||||4.8|4.8|||||5.2|5.2|||||5.2|5.2||||4.94||||4.94||||||||||||4.48||4.86|||||||4.8||||||||||||||||4.94||4.92|5.35|5.35|4.34|4.5|4.5|||4.68|4.3|4.3|||||||4.3|4.18||||4.5|4.5|4.22|4.22||||5.2|||||||||||||5.2|||5.15|||5.4||||||||||||||||||5|5.1|5.5|5.5||5.6||5.25|||5.55|||5.2||5.7|5.5||5.3|||5.5|5.45|4.98|5.35|||5|5.3|5.3|||5.25||||5.5|5.5|5.5||5.5|5.45|5.15|||||5|4.96|||||4.84|||4.84|||4.86|4.86||||||4.42|4.9|4.9|||||||||4.9|4.92|4.7|4.7|4.7|4.7|4.7|4.5|4.54||||4.4|4.5|4.9|4.66|4.66|4.9|4.6|4.48|4.38|4.86|
03475|17692|/equities/aurea|CACALL||8.06|8.12|8.1|8.06|8.06|8.18|8.04|8.02|7.94|8|7.92|7.92|7.92|7.98|7.98|7.88|7.8|7.86|7.7|7.7|7.9|7.52|7.38|7.56|7.32|7.6|7.6|7.64|7.64|7.96|8.16|8.3|8.38|8.28|8.44|8.4|8.86|8.8|8.4|8.78|8.26|8.42|8.68|8.64|8.86|8.62|8.58|8.58|8.52|8.12|9|8.98|9|8.86|8.78|8.68|8.66|8.72|8.7|8.74|8.64|8.76|8.68|8.66|8.58|8.1|8.22|7.8|8.2|8.2|8.06|7.8|8.14|7.98|7.82|7.76|7.76|7.72|7.7|7.62|7.62|7.62|7.56|7.56|7.62|7.42|7.36|7.22|7.3|7.3|7.3|7.32|7.28|7.34|7.36|7.24|7.34|7.64|7.64|7.66|7.74|7.74|7.68|7.64|7.6|7.52|7.52|7.54|7.72|7.52|7.46|7.32|7.04|7|6.98|6.92|6.88|6.9|6.74|6.82|6.8|6.74|6.78|6.84|6.98|6.88|6.7|6.7|6.84|6.92|7.18|7.18|7.2|7.1|7.28|7.3|7.46|7.5|7.5|7.52|7.44|7.42|7.46|7.16|7.5|7.38|7.38|7.5|7.38|7.44|7.4|7.4|7.38|7.18|7.24|7.1|7.34|7.38|7.3|7.4|6.54|6.56|6.56|6.54|6.62|6.58|6.56|6.52|6.42|6.52|6.5|6.32|6.14|6.1|6|6.08|6.14|6.1|6.14|6.14|6.1|6.12|6.12|6.12|6.02|6.02|6.04|6.02|6.1|6|6.02|6.1|6.08|6.04|||5.82|6.22|6.24|6.24|6.22|6.24|6.24|6.3|6.28|6.26|6.26|6.28|6.26|6.14|6.26|6.26|6.26|6.24|6.24|6.24|6.28|6.22|6.3|6.3|6.28|6.34|6.32|6.34|6.32|6.4|6.3|6.26|6.3|6.26|6|5.84|5.8|5.86|5.7|5.68|5.58|5.56|5.58|5.56|5.46|5.42|5.82|5.88|5.92|5.98|6|5.94|6|6|6.02
03476|17693|/equities/aures-technologie|CACALL||23.2|22.3|22.5|22.2|22.1|22.1|21.7|21.2|20.9|20.9|20.1|19.6|19.65|19.3|19.5|20.3|20.5|19.7|19.6|19.7|19.8|20.1|20.3|20.2|20.2|20.3|20.4|20.3|18.6|19.6|20.5|20.5|21.1|21.2|22|23|23.8|24.2|24.5|24.4|25.3|26|26.1|27.2|27.3|28|27.6|27.9|28.7|28.9|28.5|28.7|28.6|28.4|28.1|27.6|27.6|28.4|28.9|28.9|28.6|28.7|28.1|29|29.1|28.6|29|28.9|28.7|28.6|28.1|26.8|26.5|26.4|27|27.1|28.3|27.6|27.6|27.1|26|25.6|26.1|27.2|28.5|28.5|28.5|28|28|28.1|28.3|28.4|28.8|29|29.2|29.2|28.9|28.8|28.6|28.5|28.5|28.3|28.9|28.2|29.5|29.7|29.6|29.8|29.3|29|28.8|28.7|28.8|28.1|29|28.8|28.4|26.5|29.1|29.4|28.8|28.7|28.5|28.5|29.4|28.7|28.4|27|27.1|27|27|27.7|27.5|26.6|26.8|26.8|27.4|28.2|28.6|28.7|29.4|29.2|29.6|29.6|29.3|29.5|27.7|28|27.5|25.9|24.2|24|24.2|24.4|24.1|24.2|25.2|26|26.6|27|26.7|26|26|26.4|26.4|26.8|25.9|27.3|25.5|25.3|24.5|24.4|23.2|22.9|24.3|23.8|23.8|23.6|23.9|23.8|24|24.5|24.8|25.4|25.4|25.1|24.9|25|25.1|25|24.8|24.6|24.7|24|||23.4|24|24.6|24.4|25.8|26.7|26.8|27.1|26.9|26.7|26.6|26.5|26.4|26.7|26.7|26.6|26.6|26.6|26.5|26.2|26.7|26.9|26.4|26.5|26.3|26.2|26|26|26|26.5|26.4|26.2|26|23.8|22.8|25.1|25|24.6|24|24|23.9|23.7|24|23.6|23.8|23.8|24.2|24.6|24.4|24|24.9|24.7|25.2|25.5|26
03477|7129|/equities/avenir-telecom|CACALL||0.0312|0.0311|0.031|0.0303|0.0313|0.0313|0.0312|0.031|0.0301|0.032|0.037|0.0375|0.0411|0.0412|0.0429|0.0495|0.0513|0.0626|0.0615|0.0582|0.0585|0.0581|0.0557|0.0563|0.0564|0.058|0.0614|0.0607|0.0613|0.0607|0.063|0.0693|0.07|0.069|0.077|0.0618|0.06|0.0612|0.063|0.0621|0.0602|0.064|0.065|0.0633|0.0621|0.061|0.0656|0.071|0.0715|0.0719|0.0735|0.0737|0.0695|0.089|0.0952|0.095|0.0957|0.0985|0.0988|0.0995|0.0989|0.1026|0.098|0.102|0.118|0.12|0.1222|0.122|0.1224|0.1234|0.1226|0.1204|0.1192|0.117|0.117|0.1196|0.1126|0.113|0.115|0.1182|0.1246|0.1242|0.124|0.1308|0.1234|0.1204|0.1136|0.1132|0.114|0.112|0.111|0.1174|0.1152|0.1092|0.1092|0.1084|0.1034|0.1014|0.1018|0.1018|0.1034|0.103|0.1014|0.1022|0.102|0.103|0.1074|0.1138|0.126|0.1166|0.114|0.1046|0.1012|0.0984|0.098|0.098|0.095|0.0952|0.097|0.0962|0.1008|0.1004|0.106|0.1058|0.1074|0.107|0.1188|0.1138|0.1142|0.1134|0.1238|0.1162|0.1216|0.1356|0.141|0.154|0.1412|0.15|0.1572|0.154|0.1606|0.177|0.191|0.192|0.1944|0.1962|0.204|0.2145|0.2125|0.221|0.2325|0.218|0.215|0.212|0.216|0.2025|0.202|0.2035|0.197|0.1912|0.202|0.217|0.226|0.203|0.1842|0.182|0.171|0.176|0.171|0.1772|0.1852|0.186|0.2|0.2005|0.205|0.214|0.205|0.2005|0.201|0.21|0.2125|0.2105|0.21|0.22|0.225|0.227|0.2165|0.2085|0.2125|0.226|0.2355|0.253|0.256|0.255|||0.2535|0.2702|0.252|0.261|0.279|0.29|0.3001|0.304|0.3251|0.3201|0.3194|0.3149|0.325|0.3442|0.3281|0.317|0.32|0.348|0.34|0.3552|0.3502|0.3901|0.4001|0.406|0.4011|0.4002|0.397|0.42|0.4406|0.4401|0.4402|0.4606|0.47|0.494|0.4884|0.4861|0.4833|0.4816|0.4702|0.4602|0.4611|0.462|0.4609|0.4624|0.46|0.5015|0.502|0.515|0.53|0.5151|0.5014|0.501|0.5011|0.497|0.5001
03478|14167|/equities/axway-software|CACALL||26.9|27|27.1|26.6|26.2|26|25.6|25.8|25.8|25.8|26.2|26.4|26.4|27.2|27.4|27.1|26.6|26.2|25.8|25.8|25.8|27.5|27.4|28|28.4|28.4|28.4|28.6|28.7|28.8|28.8|28.4|28.3|28.6|28.6|28.8|28.9|28.9|28.7|28.3|27.7|27.7|27.6|26.9|26.8|26.7|26.1|24.2|26.6|26.4|25.9|25.8|27.1|27.1|26.6|26.8|27.3|27.3|27.2|27.4|27.3|26.9|26.5|27.2|27.6|27|26.9|27|27.4|27.1|27.6|27.2|27|27.4|27|27|27.2|27.2|26.6|26.6|26.6|26.8|27.4|27.3|26.9|28|28.4|28.7|28.6|28.8|29.2|29.4|29.1|28.7|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.7|28.5|28.5|28.5|28.4|28.5|28.5|28.5|28.5|28|28|27.2|28.1|27.6|27.2|27.4|27.2|27.3|27.6|27.8|27.3|27.7|27.6|28|27.6|28|27.9|27.7|27.4|27.5|28|27.8|28|28.1|28|27.5|27.4|26.5|25.8|27.4|27.8|27|29.3|29.8|29.8|29.9|29.7|29.6|30.4|30.8|30.6|30.8|30.4|30.3|29.8|29.8|29.2|29.6|29.7|29.6|30.2|29.5|29.5|29.5|29.5|29.5|29.4|29.5|29.5|29.4|29.4|29.5|29.7|29.5|30|30|30.5|30.1|29.2|29.9|30|30|29.8|30|29.8|29.3|29.3|28.8|29|29.2|28.8|28.9|27.4|||26.4|26.8|26.8|26.9|26.8|26.8|26.9|26.7|26.7|26.5|26.7|26.8|26.9|26.7|26.7|27|26.9|26.8|26.6|25.6|26.8|27.2|27.3|27.2|27.8|27.7|26.7|26.4|26.8|26.7|26.1|25|24.6|24.6|24.6|24.6|25|24.6|25.3|25.6|26|26|24.9|23.7|23.7|23.9|23.6|23.5|23.5|23.7|24.5|23.9|23.6|23.6|23.2
03479|7615|/equities/bains-de-mer|CACALL|||68|67|67.8|67.4|68.6|69|67.6|67.4|65.6|66.8|65.2|66.6|65|67.6|67|67|65.4|66|65.2|67.8|67.8|65.4|67|65|65.2|68|68.8|67|67.4|68|69.2|70||69|69|68.2|68|68.2|67.6|70.2|69.6|69.8|67.6|68|69|69.2|69.2|69|68.8|68.2|67.2|68|68|67.2|67|68|67|68|67|69|68|66.8|69|69|69|69.6|69.6|69|70|70|68.4|69.2|69.6|70|70|69.4|70|70.2|70|70|70.2|70|70|71|71.4|71|72.2|72|72|72|72|72.2|73.4|71.2|71.4|70.4|70.2|70|70.2|70.4|70.2|72.2|71.2|73.8|73|75|74.2|74|74|72.4|74.8|73.8|72.8|74.4|73.2|72|72.6|73.2|73.6|74.2|73.4|74|73.8|74.4|73.4|73|76|75.2|75.2|75.2|74.8|72|72.6|70.2|70|70|70|70|68.2|68|68.2|69.4|69|69|69|69|69.6|68|68|68.2|68|68.6|67.6|67.6|65|65.2|65.6|64.6||64.2|64.4|65.2|64.2|64.4|65|65|65|65|65.8|65|65|65|64.8|65|65|65|64.2||64.2|64.8|65|65.2|64.8|65|65.2|65.2|65|65|65|64.6|65.2|64.6|64.6|||64.2|63.4|64|64.2|64.4|64.2|64.8|64.2|64.2|63.8|64|64|64|63.8|64|63.2|63|63|63|63|62.6|62.8|62.4|62.2|62.6|62.4|62.4|61.2|60.2|62.8|63|64|65.6|64.4|64|63.8|62.4|61.8|62.2|61.2|61.2|61.2|61|61.4|61|62|61.8|62|62|62|62|62.4|62.4|62.6|63
03480|1011051|/equities/balyo-sa|CACALL||1.176|1.174|1.184|1.18|1.042|1.098|1.092|1.082|1|1.01|1.032|1.05|1.042|1.032|1.05|1.028|1.042|1.014|1.02|1|0.992|1.026|1.058|1.064|1|0.974|0.983|0.964|1.03|1.062|1.062|1.108|1.126|1.12|1.1|1.078|1.08|1.052|1.062|1.056|1.082|1.134|1.144|1.136|1.19|1.188|1.12|1.24|1.25|1.236|1.232|1.242|1.25|1.24|1.26|1.26|1.332|1.354|1.34|1.276|1.276|1.274|1.264|1.284|1.256|1.276|1.352|1.4|1.368|1.322|1.324|1.324|1.27|1.264|1.24|1.274|1.274|1.272|1.272|1.28|1.3|1.31|1.35|1.38|1.386|1.4|1.38|1.428|1.46|1.46|1.404|1.41|1.422|1.45|1.368|1.34|1.336|1.28|1.26|1.26|1.278|1.29|1.29|1.264|1.26|1.25|1.25|1.258|1.268|1.28|1.222|1.238|1.216|1.236|1.288|1.4|1.526|1.5|1.484|1.474|1.56|1.524|1.46|1.452|1.426|1.414|1.378|1.428|1.484|1.482|1.372|1.36|1.366|1.372|1.388|1.388|1.368|1.366|1.352|1.352|1.378|1.372|1.412|1.49|1.512|1.442|1.434|1.456|1.448|1.408|1.452|1.46|1.448|1.452|1.464|1.524|1.508|1.486|1.6|1.58|1.62|1.6|1.576|1.642|1.6|1.566|1.56|1.582|1.65|1.706|1.716|1.72|1.69|1.674|1.73|1.788|1.79|1.846|1.782|1.804|1.88|2.225|2.205|2.21|2.31|2.185|2.105|2.07|2.07|2.11|2.12|2.16|2.215|2.2|||2.09|2.1|2.065|2.16|2.12|2.105|2.23|2.275|2.34|2.305|2.315|2.305|2.365|2.42|2.4|2.375|2.515|2.515|2.5|2.48|2.52|2.555|2.225|2.205|2.08|2.21|2.16|2.17|2.31|2.13|2.165|2.27|2.265|2.075|1.974|1.972|2|1.98|1.884|1.856|1.8|1.78|1.768|1.72|1.676|1.54|1.65|1.72|1.72|1.87|1.86|1.842|1.806|1.75|1.736
03481|17699|/equities/barbara-bui|CACALL|||9.2||8.4|8.5|8.1|8.4|||||8.95|9|7.55|8.35|8.35|7.7|7.5|||8||8|7.55|7.2|8||8|8|8|8|8.05|8.9|8.1|10|10|9.9||9.05|9.5|10||10.6|11.1|11.3|9.4|7.9|8.5|9|8.6|8.6|7.7|6.4|5.4||8.1|10|||||10|||13.5||15.4|15.5||15.6|15.6|13.7|13|13||9||9|||9|8.3||8.25|8.3|8|6.5|6.5|||6.1|5.9|5.3|5.3|4.88|||||||4.78|4.78||4.1|||4.46|||||4.46|5.05|4.5|||4.5||4.5||4.5|||4.5|4.7|4.46|4.06|4.5|4.5|5.1||||4.2|4.2||3.86|3.86||3.82|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||3.68|3.78|3.8|3.5|||3.5|3.76|3.78||3.52|3.5|3.38||||||3.38|3.36||3.22|3.9|3.6|3.7|4||3.28|3.26|3.2||||||3.1||3.1||3.26|3.2|3.2||||3.4|||||||||||3.22||3.22|3.22|3.24|3.4|3.44|3.22|3.42|3.24|||4||4|3.38||3.7|3.38|3.08|3.8|3.9|3.76||||||4.62||4.74
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||68.8|65.8|65.6|64.8|63.8|64.2|63.4|63.4|63|62.8|60|59.6|59.4|58.8|57.2|61.8|61.8|61.8|61.6|61.4|62.8|63.2|63.8|63.6|63.6|62.8|63.8|64|63.6|64|64.4|64.4|64.6|64.4|64|64|64|64.6|64|64.4|64|64|64.4|64.6|64.2|64|65.6|64.2|63.6|63.4|64.2|62.2|64|63.4|64|64.8|64.6|64.6|64.6|64.6|64.8|64.8|64.2|66.2|66|65.2|65|68.2|68.4|68.6|69|69.4|68.8|68.2|67|71.8|75.2|74.4|74|75.4|74.2|74.8|75|74.6|76|72|70.6|69|67.2|67.2|67|67.2|66.8|66.6|66.8|66.6|66.6|67.4|66.6|66.6|66.6|66.6|67.2|67|68|67.6|67.2|69|69.2|69.8|65|65.6|64.6|66|66.6|66|65.8|65.2|64.4|65|64.8|65.8|65|65.8|66.6|64|65.2|68.8|68|68|66.4|64.6|64.6|64|62.8|62.8|63.2|64|65.6|68.4|69.4|68.4|67.6|66|63.6|63.6|63.8|64.2|63.6|63.6|63|62.2|60.6|60.2|59.6|59.2|59.8|60|60|60.2|60.8|61|59.8|59|59.4|58.4|57.6|57.2|55.4|55.8|55.8|57.2|55.2|55.6|56|55.4|55.8|56.2|54.8|53.6|53.2|53.8|54.4|53.6|55.4|55.4|55.6|55.8|56.6|56.6|56.2|56.2|56.8|57|||54.6|55.4|56.6|56|57.2|57.4|57|55.4|53|53.2|49.9|49.6|50|49.1|48.6|48.5|48.6|48.2|48.3|48.1|48.3|48.9|48.8|48.5|48.1|48.5|48.1|48.3|48.6|48.5|48.1|47.9|46.9|47.4|47.2|47|47|47.1|46.5|46.6|46.5|46.2|45.9|46.6|43.9|44.2|44.6|44.2|44.9|45|46|46.4|46|46.1|46
03483|17700|/equities/bastide-le-confort-medical|CACALL||45|44.9|45.4|45|43.9|43.55|44|43.75|43.4|43.15|43.3|43.1|43.15|43|42.8|42.3|41.8|40.7|40.2|39.35|40.3|40.5|40.45|40.1|40.7|40.4|42|41.85|42.9|43.3|43.3|43.3|43.45|43.25|43.25|43.35|42.9|42.9|42.8|42.15|42.25|42.8|42.7|43.6|43.4|43.25|42.45|41.6|41.5|41.75|41.8|42.15|42.25|40.4|42.5|42.2|42.35|42.8|42.5|42.4|43.8|44.1|43.9|43.3|43.55|43.9|44.5|43.8|42.2|45.4|45.4|45.4|45.4|45.65|45.15|46.2|46.2|46.15|47|47.8|48.3|48|48.4|48.6|48.45|48.05|48.4|48.6|47.85|47.5|48|48.2|48.2|47.85|47.5|46.65|46.6|47.55|47.55|48.25|48|48.05|47.35|47.05|47|47.4|47|46.45|46.05|47.25|47.6|47.85|47.9|46.6|46.05|46.15|46.3|45.55|45.45|45.5|46.5|46.5|46.8|47.05|47|47.05|46.8|47.05|47.4|47.6|47.15|46.85|47.2|47.2|46.95|47.8|48.1|48.1|48.75|48.8|49.2|48.8|49.05|48.75|48.15|48|47.95|47.8|46.7|46.7|46.6|46.5|46.75|47.05|47.6|47.6|47.7|47.25|47.15|47.05|46.5|46.5|46.7|47.5|48.05|48.05|47.1|46.4|45.2|45.3|44.9|44.85|44.65|44.65|45.75|45.6|45.65|45.95|46.4|45.45|46.5|46.5|46.55|46.9|47.75|48.1|48|47.95|48.05|47.15|47.25|48.35|48.1|47.85|||48.85|48|47.1|46.2|47.5|49.2|49.15|49.5|48.05|48.3|48.75|49.25|49|48.7|48.25|50.1|49.7|48.7|48.1|48.1|49.05|50.2|51.1|51|50.7|52.7|53.5|53.6|54.5|54|53.1|54|53.3|53.9|54|53|53|53|53.9|53.7|53.4|52.6|52.5|52.7|52.3|52.2|53.2|52.5|52|53.7|56.6|56.9|57.3|56.8|54.5
03484|1173833|/equities/believe|CACALL||16.808|16.852|16.722|16.6|16.508|16.552|16.63|16.41|16.2|15.9|16.024|15.912|16.312|16.302|17.024|17.212|17.612|17.75|17.898|17.642|17.5|17.424|17.7|17.7|18.2|18.01|19.42|19.12|18.73|18.85|19.35|19.7|19.7|19.528|19.32|19.174|18.74|18.262|18.602|18.1|18.32|17.936|17.7|17.5|17.862|17.75|17.844|17.55|17.48|17.47|17.426|17.462|17.4|17.354|17.342|17.42|17.492|17.28|17.21|17.162|17.07|17.1|16.89|17.1|17.1|17.35|17.45|17.3|17.36|17.928|17.852|18.15|18.074|17.574|17.3|17.946|18.146|17.9|18.19|18|17.6|17.5|17.6|17.98|17.882|17.7|17.5|17.332|16.98|16.9|16.7|16.85|16.9|16.836|16.5|16.4|16.522|16.9|17.062|16.9|17.4|17.51|17.246|17.1|16.998|16.752|16.752|16.6|16.5|16.502|16.212|16.21|16.45|16.51|16.006|16.018|15.66|14.65|13.6|13.24|13.8|13.752|13.802|13.884|13.84|13.444|13.342|14.1|14.1|14.262|14.2|14.442|14.51|14.5|14.56|14.434|15.22|16|16.32|16.812|16.846|16.966|17.076|17.302|17.03|16.402|15.866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||13.98|14.08|14.12|13.8|13.76|14.16|14.14|13.88|13.68|13.56|13.8|13.82|13.7|13.72|13.64|13.56|13.56|13.62|13.62|13.06|13|12.72|12.84|12.54|12.78|12.58|13.08|12.96|13.16|13.38|13.58|13.76|14|13.96|14|13.74|14.08|13.24|13.02|13.06|13.08|13.14|13|13|13.16|13.04|12.96|13.02|13.2|13.02|13.02|13.2|13.16|13.06|13.04|12.92|12.8|12.5|12.66|12.74|12.76|12.26|12.44|12.72|12.72|12.66|12.78|13.94|14.12|14.48|14.04|13.78|13.58|13.42|12.86|13.06|13.1|13.08|13.24|13.16|13.28|12.94|13.14|13.48|13.4|13.46|13.22|13|12.7|12.8|12.68|12.74|12.88|12.84|12.6|12.38|12.6|13.06|13.06|13.18|13.34|13.22|13.06|13.16|13.42|13.44|13.44|13.6|13.84|13.64|13.3|13.78|13.08|13.14|13.18|13.16|12.86|12.4|12.16|12.08|12.58|13|13.26|13.28|13.14|13.36|13.24|13.36|13.54|13.62|13.44|13.36|13.26|13.28|13.28|13.26|13|13.28|13.24|13.24|13.32|13.56|13.52|13.64|13.72|14.1|14.06|14.2|14.14|14.16|14.4|14.16|14.26|14.38|14.1|13.86|13.5|12.84|12.74|12.82|12.78|12.7|13.12|12.66|12.28|12.18|12.18|11.44|10.5|10.96|10.92|10.84|10.86|10.84|10.96|10.94|11.58|11.38|11.3|11.16|11.14|11.18|11.18|11.06|11.62|11.72|11.56|11.62|11.8|11.72|11.78|11.82|11.86|11.9|||11.86|11.9|11.76|11.71|11.88|11.38|11.56|11.84|12.11|11.95|12.5|12.5|12.33|12.24|12.19|12.36|12.36|12.31|12.16|12.01|12.31|12.56|12.81|12.44|11.8|11.67|11.52|11.4|11.31|11.5|11.53|11.5|11.69|12.08|12.07|11.96|12.22|11.59|11.31|10.98|11|11.06|11.08|10.88|10.37|10.28|10.35|10.6|10.55|10.16|10.09|10.24|10.22|10.05|9.955
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||47.22|47.1|46.9|46.34|45.98|46.36|46.48|46.62|46.52|46.2|47.1|47.36|47.28|47.22|47.06|46.64|46.86|47.04|47.02|45.96|45.48|44.92|45.46|45.34|45.12|45.2|46.02|45.3|47.02|46.98|47.28|48.44|48.92|49.02|49.4|49.48|49.82|50.25|49.74|49.8|49.7|49.42|48.84|48.94|49.54|49.9|49.14|50.45|49.64|50.05|48.8|48.48|48.5|48.76|48.68|48.36|48.52|48.3|47.84|47.72|47.86|47.5|46.92|46.6|50.9|50.3|50.7|51.1|51.35|52.1|52.5|52.7|52.15|51.75|51.55|53.2|53.55|54|55.05|55.4|55.15|55.25|55.35|56.55|56.45|56.15|55.95|56.2|56.35|56.65|56.45|56|56.25|56.6|56.55|55.7|55.55|56.8|56.35|56.7|57.2|57.3|57.35|57.35|57.25|57.5|57.65|58.2|56.95|56.75|56.7|57.65|55.25|55.05|54.8|54.8|54.55|54.65|54.6|54.45|55.15|55.65|56.25|56.4|56.75|56.45|56|58.25|58.4|59.05|59.6|58.8|58.25|58.75|60.05|59.2|59.05|58.9|58.9|58.8|58.85|58.75|58.75|58.6|59|59|59.05|58.85|59.3|60.85|59.75|59.3|59.95|59.75|60.1|61.3|61.7|61.55|62.6|63.05|62.6|62.7|63.45|63.9|63.8|63.85|63.6|63.1|63.8|62.9|62.25|61.75|60.8|60.9|59|58.7|58.95|56.45|53.75|53.5|53.4|52.7|52.05|52.05|52.3|51.95|52|52|51.85|52.15|53.1|51.85|49.74|49.84|||49.82|49.3|49.82|50.15|49.8|49.92|50|50.35|51.5|51.05|50.1|49.64|49.28|49.4|49|49.2|48.9|49.3|48.78|48|47.9|47.6|47.54|46.74|46.32|47.2|47.1|46.88|46.04|44.56|45.3|44|47.8|47.58|46.98|47.36|47.72|47.42|47.7|47.62|46.74|45.8|45.68|46.4|46.12|46.5|46.98|46.5|46.26|46.78|47.7|47.5|47.44|48.1|47.62
03487|17702|/equities/bigben-interactive|CACALL||15.98|15.76|15.72|15.54|15.34|15.46|15.42|15.3|15.3|15.02|15.24|15.32|14.9|14.82|15.08|14.94|14.8|14.76|14.54|14|13.9|14.38|14|14|15.82|15.84|16.12|15.96|16.12|16.38|16.34|16.82|17.04|17.22|17.32|17.22|17.16|16.9|16.68|16.64|16.6|16.52|16.64|16.2|16.02|16|16|15.96|15.8|17.28|17.1|16.98|16.86|16.78|16.5|16.96|16.74|16.6|16.28|16.2|16.26|15.74|15.6|16|15.92|15.9|15.9|16|16.1|16.38|16.38|16.44|16.06|15.94|15.86|16.08|16.18|16.08|16.2|15.66|15.34|15.12|15.12|14.98|14.94|14.76|14.88|15|14.8|14.72|14.38|14.22|14.18|14.06|13.84|13.6|13.54|13.62|13.74|14.04|14.14|14.22|14.06|14.1|13.94|13.94|13.86|14.1|14.32|14.48|15.04|15.26|14.86|14.5|15.62|15.76|15.76|15.3|15.14|15.12|15.64|15.9|16.2|16|16.3|16.5|16.34|16.62|16.9|16.68|16.64|16.36|16.52|16.84|16.76|16.84|16.7|16.28|16.32|16.38|16.76|16.82|17.5|18.38|18.36|18.54|18.5|18.42|18.82|18.94|18.22|18.5|18.92|18.52|19.28|19.12|18.86|18.52|18.7|18.52|18.44|18.46|18.1|18.76|18.98|18.7|18.44|18.9|18.38|18.88|19.02|19.1|19.26|19.42|20.4|20.25|20.5|20.25|20.05|19.14|18.82|18.88|18.7|19.1|20|19.86|19.72|19.66|19.86|19.9|19.76|20.2|20.2|20.25|||19.7|19.64|19.8|19.92|19.9|19.6|19.86|19.64|19.58|19.74|20.05|20.05|19.9|19.66|19.74|19.82|19.52|19.48|19.3|19.04|19.52|19.9|20.05|19.64|19.3|20.05|19.74|19.72|20|20.6|20.6|21.25|22.2|21.65|21.7|21.25|21.1|21.05|21.5|20.95|20.65|20.15|19.92|19.76|18.68|18.04|18.28|18|19.9|19.8|20.05|20.1|19.98|19.8|20.25
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||124.9|124.55|123|122.85|123.45|123.5|123.35|121.6|121.55|121.3|119.55|125.95|123.65|124.35|122.55|122.85|118.2|118.3|113.95|114.9|116.3|117.5|120.1|125.2|125.75|123.6|120.45|116.95|116.2|121.2|119.15|117.6|113.4|112.5|109.05|106.4|105.25|103.55|105.6|104.9|104.6|109.45|109.95|108.75|108.4|107.8|107.45|106.95|106.7|104.15|104.4|104.05|102.85|100.35|97.88|98.16|98.02|97.06|96.4|96.5|96.32|96.5|96.6|96.6|95.96|96.38|98.2|98.3|98.2|100.7|107.35|109|109.75|110.65|110.3|113.85|112.5|111.7|108.55|109.05|110|109.65|109.7|110.2|110.05|109.05|108.1|106|103.1|105.75|105.65|105.7|105.7|105.55|105.4|104.45|102.5|104.7|102.45|101.55|101.15|100.5|101.85|102|100.75|100.55|99.52|99.02|99.48|98.86|95.64|95.12|93.8|93.72|93.02|94.04|92.92|92.9|94.02|92.98|92.98|91.86|93.6|92.54|93.72|93.34|94.94|94.32|93.4|93.6|96.1|94.82|97.48|94.78|92.8|91.08|91.18|90.9|91.5|90.84|91.22|89.2|90.82|90.54|91.66|92.2|89.56|89.64|89.94|90.48|88.86|89.26|90.12|90.88|94.02|93.9|94.12|94.46|93.2|93.58|94.56|94.42|92.94|93.52|94.66|93.5|93.62|93.84|92.66|94.8|95.3|95.96|96.6|96.04|98.12|98.54|98.74|99.4|97.5|108.1|108.6|109.45|109.4|109.2|109.75|110.9|112.25|112.75|111.45|111.5|109.8|108.1|107.55|108.5|||107.95|106.6|106|107.9|108.5|106.6|108.4|110.3|108.6|107|105.9|105.3|104.5|102.5|103.2|105.1|108.2|106.9|107.5|107.8|105.5|106.4|107.8|106|103.5|106.1|108.5|105.9|110.4|113.3|117.6|120.7|124.8|124.8|124.8|125.4|125.4|124.7|124.6|127.5|126.7|128.5|127.2|127.2|123.9|124.8|127.9|125.9|123.8|120.8|120.3|119.1|116.8|116.7|114.5
03489|17704|/equities/bleecker|CACALL||127|136|136|136||136|134|134||135|132||||||133||||||134||||||||||135||||||140|138||||||||||||152|156|157|158|132|145|138|133|||||||130||||130||129|||||||||130|129|129|127|||138|||||||||137|138|||||||||135||135|130|||||||||||||129|129|129|129||129||||||133||||||133|132||138|130||||||||135|||139|139|139||141|||||||||||||143||140|140|||140|140|||142|142|||135|150|150||148||||||||||144|144|144|||||||||||155||||||155||||154||||154|154|||152|150|||||137|||||||||137||||||136
03490|7031|/equities/boiron|CACALL||35.55|34.6|35|35.15|35.35|34.35|34.2|34.3|34.5|34.05|32.8|32.6|33.25|34.1|34.95|35.1|35.25|35.3|35.65|35.65|35.5|35.25|35|35.6|37.35|37.4|37.75|37.8|37.5|39.2|39.75|40.25|40.65|41.8|41.05|41.1|41.4|41.1|41.1|41.2|41.1|41.5|41.5|41.6|41.85|41.1|41.1|41.1|41.25|41.3|41.6|41.35|40.6|40.35|40.15|40.4|40.5|39.15|39.75|40.2|40.05|40.9|41.1|41.3|41.2|40.5|40.55|40.1|40.1|40.35|40.2|40.05|40.25|40.6|40.75|42|41.25|40.75|40.7|40.5|40.65|40.35|40.55|41|41.3|41.65|41.75|41.7|40.5|40.5|41.25|41.5|41.8|42.05|42.35|42.1|43.1|43.75|43.1|43.15|43.2|43.1|42.95|43.1|43.15|43.2|43.25|43.2|42.95|43.05|42.95|43.2|43.1|42.5|41.9|41|38.9|38.65|38.2|38.15|38|38|38.25|38.55|38.25|38.5|38.4|39.15|38.9|38.85|38.85|38.7|38.15|38.15|38.5|38.9|38.5|38.5|39|39.25|39.55|39.85|39.85|39.55|39.5|39.25|39.25|39|39|39|39|39.1|39.55|40.25|40.3|40.2|40|40.4|39.6|39.2|38.05|38|37.65|38.15|38.7|38.65|38.35|38.3|38.2|39.1|38.5|38.1|38.05|38.3|38.55|38.8|39.25|38.15|36.95|37|36.75|40.05|40.05|39.95|39.35|39.4|39.3|38.65|38|37.35|36.75|35.75|35.5|35.85|||35.75|35.8|36.55|36.95|36.55|36.1|35.95|35.75|34.7|34.65|35.6|35.65|36.3|35.75|35.25|36.2|35.15|34.95|34.45|34.25|34|34.5|34.4|34|34.25|34.9|34.6|34.8|34.85|34.95|35.2|35.2|35.2|35.9|35.65|35.55|35.85|35.25|34.95|34.5|35.15|35|34.25|33.9|33.75|33.7|33.85|34.75|34.7|34.9|35.65|35.5|36.05|36.45|36.7
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||4.876|4.88|4.88|4.928|4.892|4.922|4.852|4.82|4.71|4.248|4.374|4.37|4.39|4.438|4.544|4.638|4.666|4.654|4.716|4.626|4.592|4.646|4.716|4.686|4.728|4.5|4.868|4.824|4.856|4.95|4.922|4.964|5.025|5.04|5.145|5.235|5.175|5.1|5.045|5.055|5.03|5.03|4.988|5.01|5.005|4.956|4.99|5.01|5|5.06|5.13|5.145|5.155|5.14|5.085|5.07|5.03|5.07|5.055|4.996|4.976|4.952|4.942|4.96|4.918|4.814|4.982|5.02|5.09|5.25|5.245|5.255|5.175|5.12|5.03|5.105|5.09|5.08|5.1|5.145|5.08|5.03|5.03|5.115|5.085|5.06|5.025|5|4.98|5.1|5.05|4.99|4.96|4.962|4.95|4.802|4.802|4.886|4.864|4.87|4.87|4.83|4.798|4.78|4.81|4.774|4.732|4.682|4.636|4.504|4.664|4.642|4.56|4.582|4.56|4.588|4.546|4.476|4.442|4.406|4.508|4.538|4.542|4.508|4.476|4.452|4.418|4.56|4.58|4.578|4.6|4.532|4.498|4.518|4.532|4.594|4.55|4.514|4.526|4.44|4.432|4.41|4.386|4.35|4.334|4.386|4.354|4.404|4.408|4.356|4.31|4.248|4.228|4.27|4.24|4.224|4.19|4.198|4.19|4.194|4.22|4.21|4.158|4.226|4.196|4.188|4.132|4.19|4.238|4.272|4.244|4.222|4.202|4.176|4.178|4.2|4.212|4.244|4.22|4.212|4.172|4.148|4.128|4.148|4.182|4.194|4.186|4.174|4.13|4.116|4.112|4.09|4.124|4.076|||4.084|4.08|4.054|4.066|4.09|4.052|4.034|4.008|3.922|3.946|4.004|3.968|3.952|4|4.006|4.004|3.968|3.968|3.956|3.948|4.008|4.04|4.012|4.008|3.942|4.034|3.982|3.992|4.012|4.048|4.07|4.048|4.006|3.95|3.588|3.602|3.582|3.558|3.564|3.534|3.53|3.528|3.436|3.35|3.334|3.36|3.38|3.446|3.434|3.474|3.502|3.496|3.462|3.522|3.518
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||20.85|20.85|20.7|20.75|20.6|20.6|20.35|20.1|20.1|19.62|19.82|19.96|19.98|19.5|19.74|19.8|20.2|20.05|20.25|20.15|19.98|19.84|19.6|19.56|20.1|20.55|21.2|21.45|21.65|22.2|22.1|22.4|22.25|22.15|22.05|22.45|22.5|22.5|22.4|22.05|21.85|21.9|21.85|21.9|22.1|21.95|22.2|21.95|21.7|21.5|21.3|21.35|21.35|21.35|21.35|21.45|21.6|21.55|21.45|21.35|21.75|21.65|21.35|21.2|21.2|21.35|21.45|21.4|21.75|21.35|21.25|21.45|21.5|21.45|21.4|21.95|21.8|21.75|22.25|22.1|22|22|21.75|22.15|22.1|22.7|22.8|22.85|22.55|22.9|22.25|22|21.3|21.25|21.2|21.1|21.2|21.25|21.05|21|21.1|21.55|20.95|20.75|20.8|20.65|20.7|20.5|20.15|21.1|20.9|20.85|20.7|20.55|20.5|20.75|20.5|20.35|20.3|20.3|20.65|20.7|20.85|20.85|20.8|21.1|21.05|21.15|21.25|21.3|21.3|21.05|21.1|21.4|21.55|21.6|21.6|21.45|21.4|21.4|21.75|22.25|22.15|22.3|22.3|21.8|21.8|22|22.1|22.25|22.2|22.15|22.15|22|21.9|21.75|21.55|21.4|21.5|21.6|21.7|21.95|22.1|22.45|22.55|22.55|22.25|22.8|22.35|21.25|21.25|21.3|21.25|21.2|21.7|21.85|21.55|21.2|21.1|21.1|21.2|21.5|21.2|21.15|21.2|21.1|21.1|21.15|21.3|21.3|21.25|21.4|21.5|21.65|||21.55|21.35|21.7|21.6|21.5|21.55|21.5|21.7|21.5|21.45|21.5|21.65|21.75|21.75|21.45|21|20.7|20.65|20.6|20.25|20.05|19.96|19.84|19.84|19.5|19.1|18.94|19.3|19.38|19.22|19.5|19.52|19.82|19.88|19.84|19.84|20|19.86|19.9|19.82|19.78|20.05|20.1|20.1|20.05|20.1|19.9|19.62|19.54|19.74|20.15|20|20|20.1|19.82
03493|945125|/equities/bone-therapeutics-sa|CACALL||0.665|0.631|0.587|0.571|0.57|0.561|0.55|0.553|0.546|0.542|0.591|0.61|0.65|0.652|0.671|0.668|0.685|0.705|0.703|0.703|0.73|0.91|0.92|0.974|1|0.901|0.972|0.97|0.972|0.98|0.982|0.98|0.981|0.98|0.988|0.987|0.987|0.987|1.014|1.064|1.15|1.2|1.224|1.268|1.32|1.32|1.32|1.32|1.35|1.37|1.37|1.398|1.4|1.4|1.4|1.4|1.42|1.452|1.45|1.45|1.45|1.47|1.47|1.5|1.454|1.436|1.5|1.512|1.52|1.49|1.49|1.5|1.5|1.5|1.5|1.51|1.504|1.502|1.532|1.576|1.57|1.58|1.604|1.534|1.326|1.35|1.436|1.502|1.6|1.642|2.645|2.52|2.665|2.465|2.46|2.45|2.415|2.41|2.415|2.42|2.41|2.4|2.41|2.41|2.35|2.325|2.325|2.41|2.37|2.4|2.48|2.43|2.5|2.6|2.6|2.52|2.41|2.49|2.485|2.5|2.55|2.52|2.525|2.53|2.55|2.55|2.425|2.65|2.69|2.7|2.66|2.65|2.55|2.495|2.535|2.49|2.5|2.5|2.475|2.35|2.4|2.375|2.365|2.355|2.355|2.35|2.3|2.21|2.215|2.285|2.28|2.31|2.46|2.47|2.6|2.58|2.515|2.49|2.375|2.34|2.315|2.31|2.3|2.325|2.34|2.335|2.33|2.33|2.33|2.355|2.395|2.38|2.41|2.4|2.51|2.54|2.55|2.565|2.56|2.58|2.585|2.6|2.58|2.62|2.61|2.6|2.63|2.63|2.685|2.69|2.75|2.7|2.7|2.69|||2.65|2.72|2.66|2.65|2.61|2.6|2.69|2.69|2.7|2.7|2.72|2.75|2.73|2.72|2.72|2.7|2.66|2.75|2.75|2.68|2.66|2.82|2.88|2.95|2.87|2.88|2.8|2.8|2.88|2.79|2.73|2.85|2.92|2.9|2.84|2.82|2.8|2.78|2.88|2.89|2.87|2.74|2.69|2.7|2.67|2.65|2.7|2.71|2.65|2.78|2.75|2.74|2.81|2.8|2.82
03494|1153014|/equities/boostheat|CACALL||0.8|0.866|0.866|0.84|0.805|0.712|0.7|0.7|0.69|0.69|0.714|0.692|0.694|0.698|0.7|0.694|0.696|0.69|0.68|0.68|0.68|0.727|0.735|0.711|0.703|0.7|0.748|0.75|0.747|0.731|0.762|0.813|0.88|0.663|0.652|0.654|0.665|0.65|0.65|0.66|0.66|0.675|0.648|0.728|0.75|0.75|0.731|0.75|0.794|0.8|0.833|0.83|0.83|0.83|0.848|0.85|0.865|0.868|0.85|0.872|0.876|0.884|0.887|0.911|0.872|0.871|0.88|0.87|0.84|0.819|0.808|1|1.27|1.324|1.34|1.368|1.39|1.412|1.33|1.408|1.548|1.582|1.46|1.41|1.41|1.392|1.39|1.39|1.39|1.382|1.36|1.39|1.398|1.368|1.36|1.36|1.354|1.35|1.35|1.38|1.4|1.38|1.35|1.416|1.398|1.38|1.38|1.37|1.26|1.32|1.32|1.312|1.35|1.324|1.326|1.326|1.32|1.316|1.252|1.252|1.31|1.304|1.41|1.422|1.422|1.482|1.45|1.432|1.472|1.51|1.53|1.54|1.51|1.552|1.57|1.564|1.54|1.604|1.53|1.66|1.708|1.758|1.76|1.77|1.7|1.704|1.702|1.71|1.72|1.802|1.8|1.9|1.904|1.958|1.96|1.952|1.956|1.976|1.98|1.966|1.98|2|2|2.03|1.968|1.942|2.02|2.13|2.29|2.37|2.33|2.3|2.48|2.51|2.48||2.63|2.6|2.52|2.5|2.44|2.42|2.405|2.455|2.595|2.54|2.5|2.465|2.4|2.18|2.15|2.195|2.205|2.185|||2.205|2.16|2.22|2.22|2.27|2.22|2.2|2.29|2.25|2.16|2.52|2.58|2.54|2.6|2.84|2.82|2.85|2.95|2.95|3.05|3.04|3.1|3.1|3.1|3.1|3.11|3.04|3.05|3.14|3.1|3.14|3.25|3.11|3.1|3.18|3.29|3.31|3.06|3.05|2.95|2.9|2.76|2.6|2.59|2.58|2.51|2.55|2.51|2.51|2.6|2.81|2.85|2.85|2.78|2.8
03495|17638|/equities/bourse-direct|CACALL||2.69|2.69|2.67|2.64|2.64|2.63|2.64|2.59|2.57|2.57|2.52|2.49|2.48|2.51|2.5|2.52|2.58|2.5|2.53|2.42|2.55|2.43|2.44|2.33|2.32|2.48|2.52|2.53|2.53|2.52|2.53|2.54|2.52|2.66|2.67|2.66|2.71|2.71|2.71|2.71|2.72|2.73|2.74|2.76|2.75|2.76|2.76|2.77|2.71|2.83|2.83|2.83|2.82|2.79|2.78|2.81|2.81|2.78|2.71|2.78|2.78|2.8|2.76|2.76|2.75|2.81|2.8|2.75|2.85|2.86|2.86|2.85|2.86|2.85|2.9|2.92|2.9|2.91|2.91|2.91|2.94|2.9|2.91|2.98|2.98|2.95|2.98|2.94|2.9|2.93|2.95|2.98|2.95|2.93|2.94|2.92|2.92|2.95|2.98|2.91|2.97|2.91|2.87|2.88|2.91|2.91|2.95|2.92|2.9|2.93|2.94|2.98|2.91|2.98|2.93|3.13|3.1|2.96|2.96|2.96|3.05|2.95|3.11|3.18|3.2|3.11|3.08|3.21|3.31|3.34|3.39|3.4|3.42|3.39|3.38|3.38|3.38|3.38|3.38|3.41|3.47|3.51|3.52|3.56|3.56|3.58|3.58|3.62|3.6|3.66|3.66|3.67|3.68|3.7|3.64|3.61|3.58|3.56|3.55|3.54|3.53|3.5|3.5|3.5|3.46|3.44|3.48|3.46|3.42|3.42|3.5|3.35|3.54|3.35|3.75|3.74|3.83|3.81|3.79|3.8|3.8|3.68|3.63|3.66|3.6|3.51|3.5|3.5|3.5|3.57|3.52|3.54|3.52|3.5|||3.32|3.36|3.38|3.26|3.5|3.54|3.58|3.6|3.58|3.56|3.5|3.54|3.42|3.32|3.26|3.24|3.24|3.2|3.2|3.18|3.12|3.1|3.08|3.06|3.06|3.14|2.88|2.8|2.82|2.84|2.84|2.8|2.8|2.74|2.8|2.8|2.78|2.78|2.72|2.7|2.8|2.78|2.76|2.82|2.78|2.84|2.78|2.74|2.78|2.74|2.86|2.84|2.9|2.78|2.78
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||29.14|29.19|28.96|28.81|28.75|28.94|28.77|28.1|27.84|27.48|27.93|28.29|28.13|28.15|28.63|28.77|28.9|28.82|28.46|27.73|27.1|28.12|28.01|27.79|28.23|28.05|28.52|28.25|28.08|29.66|29.72|29.66|29.5|29.32|29.3|29|28.84|28.45|29.1|29.22|29.19|28.89|28.16|27.76|27.53|27.14|27.09|27|26.93|26.7|27.08|26.97|27.13|27.11|27.04|27.08|26.94|26.45|26.27|26.29|26.23|26.36|25.88|26.11|26.3|26.24|26.57|26.47|26.43|27.21|27.8|28.3|28.34|28.19|27.78|28.36|28.39|28.27|28.26|28.32|28.4|28.1|27.96|28.31|28.12|28.01|28.06|28.14|28.02|27.96|27.76|27.66|27.75|27.78|27.63|27.54|27.54|28.05|27.84|27.86|28.05|28.17|28.28|28.28|28.37|28.53|28.57|28.19|27.77|27.79|27.81|27.59|27.27|27.01|27.09|27.34|27.15|26.97|26.58|26.25|26.58|26.67|26.71|26.75|26.7|26.6|26.35|26.61|26.44|26.28|26.62|26.37|26.55|27|26.94|26.72|26.57|26.51|26.65|26.57|26.65|26.44|26.15|26.19|26.11|26.17|26.08|26.06|25.85|25.61|25.51|25.39|25.29|25.23|25.13|25.1|24.95|24.78|24.81|24.68|24.72|24.6|24.17|24.68|24.8|24.65|24.3|24.57|24.43|24.92|25.01|24.85|24.75|24.61|24.81|24.87|24.83|25.01|24.78|24.89|25.26|24.75|24.65|24.77|24.83|24.69|24.68|24.63|24.62|24.73|24.74|24.67|24.53|24.53|||24.2|24.1|24.05|24.12|24.06|23.9|23.53|23.49|23.25|23.33|23.62|23.51|23.57|23.51|23.4|23.34|23.22|23.37|23.15|22.73|22.65|22.66|22.5|22.44|22.28|22.25|21.84|21.63|21.72|22.05|22.11|22.18|22.37|22.45|22.19|22|22.09|22.3|22.53|22.43|22.34|22.35|21.85|21.63|21.58|21.27|21.28|21.85|21.8|22|22.4|22.69|22.7|22.72|22.65
03497|17707|/equities/burelle|CACALL||648|642|640|636|636|636|622|620|622|620|628|626|624|630|640|650|654|660|622|618|624|640|662|672|674|682|698|694|716|740|730|742|722|668|660|662|652|652|656|662|660|662|660|656|660|658|660|648|662|656|656|654|662|662|664|666|658|664|662|658|662|660|660|656|668|674|674|676|676|680|688|684|674|672|684|686|686|698|700|688|676|682|692|714|716|726|726|726|758|756|750|750|746|750|746|730|744|750|748|740|754|758|754|750|740|738|740|740|740|720|714|718|710|712|710|712|726|724|726|714|734|736|740|740|742|748|744|758|758|758|758|758|758|758|758|762|764|758|758|758|760|760|758|760|760|772|776|780|790|794|794|802|804|816|820|820|822|820|824|820|806|802|830|838|860|850|842|848|846|848|842|850|876|870|882|890|894|898|896|890|890|890|882|880|884|874|866|874|884|882|886|880|890|896|||902|890|892|886|874|864|876|890|902|904|900|892|894|900|912|934|940|940|936|930|940|940|940|930|930|946|950|940|934|908|906|906|900|900|900|896|896|900|900|904|894|882|882|880|870|862|882|864|862|874|878|864|858|852|860
03498|17708|/equities/ca-toulouse-31-cci|CACALL||81|80.03|79.56|80.8|79.51|80.01|79.24|79.19|76.41|76.41|78.99|77.51|79.1|80.01|79.71|79.5|80|79.9|80|79.9|80|80.51|80.51|81.8|79|76.1|83.21|83|85.3|85|86.2|86.52|86.51|86.51|87.6|88.49|87.81|87.4|87.5|88.01|87.4|87|89.5|87.5|90|90.01|90|90|90|90|90.1|90.1|91.89|90.5|90|90|90|90|90.03|90|85|83.2|84.11|85.3|82.99|82.78|82.65|84.05|84|85.3|85.12|85.4|85.12|87|88.56|86.84|87|88.06|88|88.16|88.17|88.16|88.16|88.5|89.1|89.1|90.01|90|90|88|90.01|90|90.01|90.99|90.01|90.05|91|91.01|91.9|91.01|91.51|91.5|91.01|91|91|91.01|91.79|91.99|91.11|91|90.5|90.53|90.5|91.5|91.18|90.7|92.21|92.2|92.2|92|94.39|94.49||93.5|92.81|92.01|91|96.5|97.5|98|98.5|98.5|99.3|99.49|98.5|98.51|99|98.51|99.6|99.6|99.67|98.75|99.51|99|98.51|98.58|98.82|99|98.79|98.01|97.52|97.59|97.51|97.98|97.81|97.99|97.41|97.32|97.11|97.41|96.5|96|95.53|95.94|94.5|94.49|93.68|93.68|92.99|92.99|91.75|91.72|91.52|92|91.5|91.31|91.31|91.02|92.2|93.7|95.2|94.5|94.99|92.5|91.5|89.5|91|91|93.5|93.5|93.71|93.62|94|94|||98|98.52|96.5|96.02|97.01|96.76|92|97|97.01|99|99.1|99.12|99.1|100.1|100|100|98.2|98.02|98|97.01|96.12|93.01|92.11|91.7|91.2|91.19|91.1|91.01|90.5|91|91.51|91.1|91.02|90.5|93|92|92.51|91.99|91|90|92|94.51|96|96.8|96.5|101|101.5|101.8|102.2|102.12|102.14|102.12|102.6|103.82|103.9
03499|17709|/equities/cafom|CACALL||14.5|14.35|14.5|14.35|13.95|13.9|13.75|13.9|13.9|13.2|13.7|13.45|13.5|13.5|13.5|13.45|13.5|14.15|13.85|14.15|14.1|14.6|14.3|13.45|12.8|13.2|13|14.15|14.7|15|15.3|15.1|15.7|15.6|15.4|15.5|15.65|15.4|15.55|15.55|15.6|15.6|15.55|15.55|15.4|14.85|14.6|14.6|14.6|14.65|14.45|14.35|14.35|14.3|14.15|14.15|14|13.9|13.95|13.9|14|13.85|13.55|13.55|13.55|13.95|14|13.55|13.7|13.8|13.65|12.8|13.55|13.3|14.2|14.25|14.6|14.7|14.7|14.85|14.5|14.55|14.6|14.95|14.8|14.3|14|13.55|14|14.5|13.25|14.3|14.15|14.5|14.5|14.2|14.35|14.55|14.6|14.6|14.55|14.5|14.05|14.15|14|14.3|14.3|14.2|14.05|14|14|13.95|13.75|13.35|12.95|13|12.6|12.05|11.8|12.3|12.95|12.9|12.85|12.3|12.1|12.05|12.05|12|11.8|12.15|12|11.7|11.05|11|11.35|11.05|11.4|11.3|11.4|11.1|11.1|11|10.55|9.96|10.25|10.3|10.15|10.45|11|10.1|9.92|9.64|9.52|9.82|10.3|10.1|10.1|10.05|9.74|9.84|9.9|9.5|10.3|10.85|10.65|10.6|10.55|10.9|10.85|11.5|11.35|11.2|11.2|11.15|10.9|10.65|10.65|10.75|10.8|10.8|10.65|10.9|10.85|10.6|10.9|10.4|10.2|10.2|10.2|10.25|10.2|10.2|10.4|10.45|||10.2|10.2|9.4|10|9.95|9.7|9.6|9.6|9.2|9.25|9.15|9.3|9.2|8.6|8.6|9.35|9.35|9.2|9.3|9.3|9.3|8.85|8.45|8.8|9|9.05|8.75|8.6|9|9.2|9.2|9.2|9.15|9.6|9.5|9.5|9.35|9.25|9.1|8.65|9|7.9|7.6|7.4|6.1|5.9|6|6.35|6.45|6.4|6.45|6.45|6.35|6.8|6.7
03500|943236|/equities/crcam-touraine|CACALL||81.9|81.6|81.49|79.5|81|79.94|80.14|79.51|79.49|78|81|83.51|85.49|84.51|85.49|84.4|80.5|81.99|79.99|79.01|76.05|76.04|78|83|85|84.5|85.6|85.6|85.5|85.6|86|86.01|86|86.99|85.6|86|86.32|86.2|85|86.2|86.5|86.5|85.61|85.6|85.6|84|85|86.01|85.5|85.6|85.7|86.01|85.6|86|85|87.49|85.99|84.5|86|85|82.01|80.5|81.6|81|81|82.5|83|85.6|83.5|84.45|86.19|84|85.6|85.6|85|86.8|87.1|86.36|86|88.5|89.4|90.01|91|89|90.01|90.8|91.39|90.52|88.5|91.45|91.5|91.45|91|90.01|90|92|92.99|91.5|90.5|92|92|92.1|92.98|91.01|95.99|95.49|93.5|92.99|91.49|88.51|87.51|87|87.25|87.5|87.5|90|90|90|90.5|91.51|91.51|93|93.01|93.5|94.43|91.51|91.5|93.99|91.54|93.01|93|93.5|93.5|96|96.2|96.99|96.99|96|97|95.51|96|95.2|97.02|97.51|97.5|97.5|98.1|98.7|98.2|99.47|99.25|98.04|98.04|98.5|99|99.31|98.51|98.51|99|100|99.99|100|101|100.5|101.48|100|99.3|98.52|97.75|97|95.99|95.1|94|94.2|93|92.5|92.6|91.47|89.99|92|91.5|92.56|92.52|92.8|94.96|92.5|92.61|93.98|92.25|92.2|92.21|92|92.26|91|||93|93.04|94|94.99|94|94|92.5|97.01|98|99.5|99.77|99.78|99.75|101.98|100|100|102.5|101|101.02|99.03|98.5|98|96.51|96.9|94.02|95.01|97.99|95.01|97.93|97.94|95|96.51|94.02|94.02|94.01|94|94|93|95|94|94|97|90.01|90.01|88.5|90.14|90.13|91.97|90.11|90.5|90.5|89.5|89|92.5|95.5
03501|40300|/equities/crcam-nord-de-france|CACALL||20.1|20.1|20.4|20.405|20.305|19.976|19.96|20|19.95|19.8|19.95|19.97|20|20.2|20.1|20.135|20.1|20.21|20.2|20.22|20.225|20.225|20.35|19.452|20.5|20.655|22.2|22.46|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.05|22.305|22.4|22.1|22.055|22.05|21.905|21.6|21.1|21.25|20.89|20.75|20.65|20.3|20.2|20.3|20.51|19.35|18.99|18.9|18.9|18.8|18.8|18.99|19.03|19.11|19.2|19.162|19.162|19.2|19.112|19|19.702|19.702|19.51|20.2|20.01|20.2|20.6|20.575|20.35|20.615|20.7|20.7|20.7|20.595|20.305|20.005|19.552|19.55|19.54|19.45|19.352|19.41|19.52|19.8|19.85|19.9|19.95|20.01|19.83|19.8|19.85|19.8|19.8|19.9|19.7|19.63|19.632|19.622|19.802|20.01|20.1|20.345|20.315|20.345|20.4|20.495|20.8|20.77|20.615|20.4|20.48|20.065|20.05|20.3|20.22|20.32|20.4|20.28|20.54|21.12|21.305|21.15|21.605|21.8|22.205|22.25|22.515|22.54|22.605|22.615|22.605|22.705|22.705|22.71|22.71|22.805|22.82|22.835|22.84|22.84|22.84|22.8|22.82|22.82|22.87|23|23|22.9|22.8|22.9|23|23.005|22.9|22.9|22.8|22.31|22.075|22.45|22.94|22.675|22.605|22.6|22.5|21.98|22.225|22.175|22.22|22.28|22.3|22.5|22.78|22.92|22.9|22.86|22.705|22.8|22.805|22.71|22.7|22.7|||22.25|22.5|22.5|22.4|22.5|22.5|22.4|22.6|22.61|22.8|22.97|22.965|22.96|22.91|22.9|23.2|23.72|23.65|23.05|22.95|22.5|22.1|21.83|21.3|21.155|21.1|21.085|21.08|21.05|21.05|21.55|21.55|21.575|21.55|21.115|21.1|20.965|21.085|20.605|19.64|19.648|19.3|19.02|19.6|19.7|19.502|19.5|19.8|19.8|19.75|19.41|20.4|21.34|21.6|21.26
03502|40303|/equities/crcam-atlantique-vendee|CACALL||88.6|88.6|89.99|90|88.51|88.12|89|87.1|86.32|86.31|86|87.02|87.5|87.55|87.6|88.3|88.62|88.62|88.6|88.52|88.5|88.91|89.2|90|88.99|86.6|90.65|91.14|92.1|92.5|94.03|94.04|94.13|94.2|95.31|95.09|95.29|95.59|95.1|95.11|95|93.4|92.53|93.5|93.26|93.25|94.21|95.1|95.01|94.2|95.98|95.97|95.98|94|96.67|95|93.91|93.9|94|94.02|92.39|91.55|91.6|91|90.64|90.64|93|94|95.1|96.01|96|96.91|96.9|96.22|96.28|96.11|96.1|96.21|97|98.2|98.5|98.6|98|97.02|95|99.01|99|99|99.98|99|98|96.41|95.25|96.1|96.11|96.1|96|97|97.82|98|98.9|98|98|98.38|98.7|99|98.03|98.02|101.5|97.82|100|100|99|99|97.6|97.42|97.42|97.8|98|98.01|98.02|98|100.3|100.98|103.14|103.3|105.2|105.18|110|112|110.5|112.2|112.2|112.22|113.76|113.76|113.72|115.7|112.02|115.98|116.3|117.18|117.14|117.02|117.02|117|117|117.5|118|116.04|116|116.52|114|113.68|111.98|111|113.72|113|113.56|113.56|111.18|110|112|113.02|112.54|112.02|111.12|113.92|112.32|109.98|108.5|108.12|106.12|104|101.6|105.6|105.72|104.5|106.12|104.1|103.82|106|106|106.12|108|107|106.1|107.1|106.6|107|108.46|108.48|106.54|108|||109.5|110|110.02|108.02|108|110.48|110.6|111|110.98|114.98|112.5|110|110.1|110|115.02|116|116.04|117.02|115.76|113.02|113.14|111.8|111.78|110.76|108.32|108.06|108.06|108.04|108|109|110.58|110.56|110.02|109|109|109|107|103.62|103.5|103.14|103.12|102|101.06|103|105|103.9|104.5|108.12|109.8|107|109.1|107.12|107.06|108.1|110
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||20.95|20.6|20.6|20.9|20.9|20.86|20.5|20.63|20.8|20.46|20.38|20.735|20.705|20.54|20.9|20.9|21.3|21.38|21.8|22|22|22|22|22|22|22|22.005|22|22|22.11|22.005|22.32|22.2|22.3|22.4|22.35|22.255|22|22|22.1|22.205|22.14|22.105|22.4|22.4|22.1|22.005|22.005|22.005|22|21.61|21.71|21.8|21.85|21.85|21.405|21.2|21.06|21.06|20.81|19.802|19.23|19.2|19.1|19|18.85|19.21|19.6|19.682|19.682|19.66|19.862|19.8|20|19.9|20|20.045|20.12|20.29|20.12|20.2|20.3|20.34|20.4|20.39|20.505|20.6|20.61|20.77|21.1|20.8|20.77|20.75|20.6|20.55|20.55|20.55|20.55|20.6|20.7|20.7|20.65|20.9|21.34|20.85|20.57|20.4|20.01|20.1|20.305|20.11|20|19.912|20.2|20.45|20.515|20.605|20.58|20.54|20.6|20.545|20.425|20.73|20.4|20.38|20.2|20.2|20.1|21.1|21.705|22|22.11|22.3|22.5|22.705|22.2|22.55|22.3|22.55|22.06|22.195|22.4|22.32|22.495|22.5|22.75|22.905|22.92|23|23.02|23|23.06|23.2|23.135|23.02|23.01|22.75|22|22.6|22.66|22.61|22.72|22.73|22.8|22.89|23|22.99|22.9|23|23|23.18|23.01|22.82|22.63|23.175|22.8|22.68|22.805|22.945|22.6|22.665|22.3|22.21|22.6|22.85|22.76|22.84|22.85|22.8|22.7|22.305|22.3|22.06|22.35|||22.535|22.88|22.9|22.9|22.695|22.195|21.92|22.51|22.7|23.1|23.35|23.405|23.405|23|22.51|22.005|22.8|22.8|22.65|22.35|22.55|21.9|21.8|21.38|21|20.76|20.96|21.145|20.9|21.25|21.12|21|20.7|20.35|20.23|20.41|20.605|20.95|20.355|20.08|20|20|20|20.2|19.95|19.95|20.1|19.9|19.6|20.245|20.72|20.73|21.28|21.305|21.45
03504|943230|/equities/crcam-norm.sei|CACALL||91.99|91.99|90.01|89.6|89.8|89.2|89.4|90.2|89.02|89.01|89|89|90.1|90|90.5|90|90|90.51|91.5|90.99|90.05|90|90.04|90.1|90|90.8|91.6|91.51|91|90.79|93|93.7|93.93|94|93.71|93.8|94.62|95|95.5|96.11|95.51|96.6|96.5|95|95|95|94.01|94.01|96.89|96|97.49|96.5|97.01|96.52|96.5|96.5|96.7|96.5|98.01|97|93|91.51|91.5|89.51|89.56|90|90|90|90.9|92|92.2|92.26|92.66|92.67|93|92.61|93.06|93.03|93.02|94.1|94|95.96|95|95.31|95.27|95.25|95.25|95.71|95.5|96|95.99|95.21|95.99|95.13|95.56|95.54|95.8|96.06|96.06|96.5|97|97.5|97.53|97.52|98|98|99|99|99.02|100|97.5|97.6|97.4|97.5|97.23|97.5|100.04|102.48|100.5|101|101.02|101.3|102.9|102.02|104.5|105|105|106|107|107|108.5|109|109.5|110|110|110|110.98|110|110.52|112.1|112.22|112.22|112.12|112.5|112.24|112.24|112.96|111.02|111.5|111|110|110|110.14|110.76|110.66|110.68|110|107.12|106.04|106|103|106.98|106|107.56|107.56|107.56|107.52|107.52|110.02|109.5|108|106.5|106.02|105|105.02|106.52|106|105.5|105.52|108|106.02|107|106.8|107|106.12|103.1|103.1|103.1|104.48|106.3|107|106.1|106.5|107|||108.6|108|110|110|111.5|110.52|110.5|109.98|109.5|110|109.02|112.6|111.66|111.8|112.5|113.54|116.7|113.5|112.62|111.52|111.04|110.98|108|107.02|106|106.5|106.5|106|105.8|105.8|107.5|107.52|109.16|106.02|106.02|106|107.24|108|105.82|105.8|106|107|106|106|106|112.5|113.5|113.5|113.5|113.5|113.5|113.5|113.54|114|114.8
03505|943238|/equities/crcam-paris-et|CACALL||85.2|84.5|83.4|83.5|82|80|79.85|79.25|78.91|78.5|80.51|80.2|81|81.75|82|81.7|81.78|79.14|79.05|80.1|80.5|80.61|79.01|79.5|78.5|78.49|82.01|82.11|82|81.01|82|82.5|82.01|81|81|79.76|79.6|79.3|79.8|82|80.9|79.5|79|78.8|77.8|75.61|74.83|74.5|74.51|74.1|74|74.01|73.61|73|73|72|71.5|71.5|71.51|69.01|67.9|67.71|67.65|68.61|68.51|68.5|68.5|68.71|68.71|69|68.5|69|69.5|67.82|67.82|70.6|70.27|69.2|70|70.63|71|71.01|72.55|72.7|73.1|73.1|72.11|70.99|69.6|69.56|69.51|69.7|69.98|67.6|67.4|67.46|67.35|67.4|66.68|68.8|67.5|67.5|68.8|69.1|69.7|68.76|67.5|68|69.26|69.75|69|68.97|69|69|69.82|70.41|70|70|70.3|70.52|71.54|71.02|71.8|71.91|71.9|72.03|72.55|72.8|72.61|72.57|72.82|72.82|72.8|72.55|72.61|72.62|74.44|74.5|73.69|72.73|70.5|76|76.4|76.3|76.23|76.21|75.85|78.2|79|79.31|79.16|78.78|78.53|78.99|78.11|77.5|79|79|79.32|83.5|84.5|84.7|84.7|84|83.9|82.1|82.4|82|83|82|79.86|80.84|80.26|79.5|78|81.51|81.5|81|80.3|79.8|80.01|80|80.01|80|79.5|79|78.6|78.01|77.7|77.43|78.28|78|77.4|77.01|||79.02|79.8|79.01|78.4|77.6|77.6|77.05|77.01|76.94|77.1|76.96|76.86|76.81|76.5|76.07|76.5|74.34|74.15|74.03|75|75|73.61|72.5|72.5|72.5|73|73.2|72.64|72|72.5|72|73.5|73|70.81|71.5|71.5|71.3|69.5|68.2|67.5|67|67.4|67.5|67.44|67.5|67.11|67.51|66.82|66.75|70.5|70.14|73|74|75|75.01
03506|40311|/equities/crcam-du-languedoc|CACALL||55.21|54.42|56.01|55.55|56.01|56.1|56.05|55.99|54.5|54|57|57|56.01|56.01|56|56.5|56.5|55.99|55.11|54|55.05|54.01|53.52|53.58|54|52.5|58.01|57.55|57.5|57.98|58.01|58.99|59.05|59.61|59.75|59.6|59.6|59.21|60.02|60.25|59.5|60.35|60.69|60.49|59.06|58.72|58.21|58.01|58.76|58.67|57.7|58|58.46|58.46|57.5|58.65|58|59.02|58.01|57.1|56|56.02|56.01|55.61|55.6|55.5|56.14|56|56.72|56.71|56.8|56.71|56.5|57.5|58.5|58.51|58.5|58.82|59|60|61.01|61.06|61.5|62|62.01|62.01|62.99|61.31|60.01|59.35|58.69|57.96|57.5|57.34|57.34|57.5|57.5|58|58|57.31|57.2|57.51|56.5|59|58.2|58|57.61|57.8|58.6|58.49|58|58.01|60.01|60.5|61.39|61.39|60.4|60.11|60.06|60.01|60.22|60.2|60.61|60.21|60.25|60|60|60.5|60.78|61|60.98|60|58.5|60.25|60.5|60.51|60.9|61.51|61.91|61.62|62.26|62.7|62.56|62.5|63.23|63.23|63|62.9|62.9|63.01|62|62.8|63.52|63.51|63|62.52|64.5|62.5|64.1|66|65.01|66.3|66|66|64.01|65.16|64.03|64.03|64.4|63|63|62.03|61.01|60.26|60|60.2|61.35|60.5|61.1|62|63.5|63.6|63|64|64.62|62|62|61.5|62.01|66.01|66|66.03|65.51|64.47|||63|62.51|62.5|62|60.61|60.14|59.71|60.05|61.81|61.01|62|62|60|64.8|65|65.4|65|66.5|64.51|67.5|67.5|64|64.01|63.9|61|62.5|62.5|61|60.5|61|61.1|61|61.01|60.84|59.6|59.01|59|57.99|55.5|54.44|53.35|53.2|52.55|52.25|51.5|53|53|53.86|56.41|57.7|58.8|59.02|59.11|59.1|59
03507|943234|/equities/crcam-ille-vil|CACALL||68.99|67.06|67.05|69|69|65.14|65|66|67.49|67.49|65.52|69.5|70.01|69.6|69|69.1|69.1|68.2|68|70|68.5|66.6|65.52|65|67.1|65.33|69|70|71.16|72.3|72.01|71.13|74|75|75.61|75.51|76.15|75.5|75.5|75.5|77.99|76.46|75|77|76.89|75.5|76|76.4|76.1|75|75|75.5|75|73.99|72.5|72.1|75|74.5|75|73|70.01|69.2|68.5|71|71.52|71.52|71.5|72|71.6|71.6|71.9|71.62|71.62|71.7|71.8|72.29|71.81|71.81|71.8|71.71|72.61|72.51|72.5|73.01|72.61|71.63|71.51|71.02|72.5|73.99|74|74.49|73.4|73.49|72|72.06|72.05|72.89|72.1|72.1|72.5|72.1|72.29|72.16|72.1|72.1|71.31|72.01|74|74.01|73|72.5|72.06|72.01|72.7|72.72|73.1|72.72|74.05|74.83|74.04|72.72|74.48|74|74|77.49|77|74.4|76.1|76.1|76.5|78.1|77.01|78.99|76.6|78|78.5|76|78|80.05|80.06|79.67|85|85|85|86|86.01|86.12|86.1|85.51|86.11|85.2|85.06|85.03|85.12|85.12|85.8|85.5|85.82|85.82|85.5|84|84.03|84.57|84.54|84.54|84.52|84.51|83.49|82|82|81|81.2|81.94|80|81.97|80.02|79.51|81.49|80|80|81|81|83.5|82.29|82.15|82.5|82.5|83.1|83|82.01|81.5|82.99|81.51|||82.5|82.99|80.6|81.5|80.5|82|85|85|85.51|86.5|87.5|87.52|88|86.7|86|87|88.01|88.01|86.02|85.51|86|84.99|83.33|82.5|83.34|82.01|82|82|82.01|82.01|82|82.4|86.5|82|83|82.21|82.21|81|79|79|79.51|80|79.11|79.61|77.01|76.3|76.3|77.52|77.6|78|79.5|82.5|85.5|84.01|86
03508|943235|/equities/crcam-loire-ht|CACALL||65.89|63.52|64.5|63.53|63.5|61.41|61.19|61.15|61.1|61.3|61.3|61.5|61.53|61.5|64|63.41|62.82|61.21|65.13|65.1|65.1|65.32|65.21|65.11|65|67.54|68.12|68.1|68.1|69.03|69.02|69.12|69.1|69|70.5|69.6|69.7|69.5|69.5|70|71.01|71|71.49|71.02|70.55|70.48|70.49|69.2|69|69.01|69|68.5|70.99|71.97|71.01|71|71|71|71|69|65.56|65.34|65.5|65.68|65.68|65.34|65.12|66.65|66.84|66.61|66.5|67.22|67.66|68|68|69.12|69.01|68.56|68.5|70.5|68.5|69.3|69.2|71.99|72|70.73|70.72|70.72|71|70.2|70.88|70.88|70.88|71.49|70.88|70.22|70.49|69.76|69.99|69.77|69.76|70.49|70.01|69.76|69.51|70|69.16|69.4|68.2|70.5|70.5|70.3|70.51|70.23|70.01|68.05|68.05|67.73|67.72|70|70.7|71.35||71.01|71|71.21|71|71.1|73.5|74.49|74.62|75|76.99|77.5|79|79.51|78.52|78.99|78.01|78.6|78.31|79.27|79|79|78.46|77.91|80.37|80|79.53|79.51|79.51|79.51|79.51|78.85|78.61|78.01|77.54|77.53|77.7|77.7|77.86|77.5|78.01|77.01|77.45|76.07|76.05|75.67|75.67|75.5|74.51|74.61|74|73.01|73|73.48|72|71.98|72|72.6|73.2|73.11|73.52|75|75.01|75.02|75|75.8|76|76.11|78.49|77|77.24|77|||78.5|78.37|76.7|76.72|77.21|76.11|75.51|76.01|75|79.5|79.47|79.47|76.4|76.3|76|76|81.21|80|77.5|77.07|77.01|75.49|74.01|73.51|72|73|73.82|73.6|73.58|74.26|73.72|73.54|74.99|72.7|72.65|74.5|74|75.02|75|76.01|75|76.5|73.01|72.61|72.24|72.22|72.01|70|72.22|73|72.67|72.21|72.69|72.23|74.5
03509|943237|/equities/crcam-sud-ra|CACALL||144.98|143|143.98|146|146.02|146.02|146|146.06|146.08|148.42|149.04|149|147.04|147.02|146.6|146|147|146.98|144.04|144|145.14|145.1|144.56|144.56|148|146.08|152.8|151.02|151.02|152.5|152|152.5|150|153.8|153|148.38|149.12|147|149|151|149.8|146|146.26|147.5|146.28|146|145.8|145.1|145.12|143.2|147.78|148.56|145.32|145.02|144|141.1|143.02|142|142.1|145|134.5|139.8|140.68|140|141|140|142.06|142|143|144.52|145.12|145|145|146|148|149|149|148|150|151.02|150|150.02|150.1|150.08|152|151.5|151.2|151.1|150|151|151|151|151.06|151.06|153|151.02|151|153|155.02|154.98|153.06|154|153.5|155|156|156|158.98|158|158.12|157.14|157|156|156.7|157.3|161.5|160.06|160.02|160|162.06|161.04|161.02|160.04|168|165.06|165.04|168|170.12|170.1|170.1|170.5|171|171|175|177.02|177|178.02|177|174.52|173|167.78|164.44|165.3|165|165.3|164.6|164.58|164.58|164.02|165|166.04|166.02|164.12|164.02|164.02|165|165.02|167.52|165|167|167.2|166.14|166|165.32|166|163.5|163.5|163.44|161.46|160|157.52|157|156.62|156.02|154.98|154.98|153.6|154.1|153.6|155.16|156.02|156.98|155.22|155.2|156|157.02|156|156.02|159|160|161|160.02|160|162|161|||159.94|159|159.02|159.02|159|161.98|160.32|161|163|164|166|167|169|170|170|168|169.4|166|160|158|158|156|156.02|154.02|152|155.66|155.7|153.52|153.06|153.5|155.02|154.02|153.5|153|152.02|152|152.4|147.62|145.02|145|145|145|144.76|145.02|144|145|146|147.66|148|149|149.04|149|150|151|153.1
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||7000||6700|6800||6700|||||||||||||||6800|||6850||6800||||6850|||||||||6950|7250|7250||7200|7150|||7100|7100|7050|7000|6950|||||||6950|||6750||||||||7000|6800|||7050|||||||||7050||7000|||||7000||6850|6850||7000|7100|7100||||6950|6950|6900|6850|||6750|6650|6500|6500||||||||||||||6500|||6500|6500|||||6250|||||||||6200|6300||||||||||||6500|||||||6400|||5950|5550||5950||||6000|5550|5950|5850|||||||||5850|5350|||||||||||||||||||||||||||||5800|5800||||||||5750||5800|5600||5150|||||||5150||||||||||5150||
03511|17710|/equities/capelli|CACALL||22.2|22.4|22|22|21.9|21.9|21.8|21.8|22.1|21.8|22|22.3|23|22.9|22.9|22.3|22.9|23.4|23.5|23.4|23.4|23.6|23.9|23.8|23.9|23.7|23.5|22.9|23.3|23.5|23.5|23.4|23.4|23.7|23.8|23.9|24.2|24.3|24.4|24.5|24.3|24.5|24.5|24.5|24.1|24.7|24.7|24.7|24.7|24.8|24.8|24.9|24.9|25.5|25.4|25.4|25.2|25|25.8|25.9|26.1|25.7|26|26|26.2|26.2|26.5|26.3|26.5|26.7|26.5|26.3|26.2|26.3|26.2|27|26.9|26.7|25.7|25.7|25.6|25.7|25.5|26.1|25.6|25.9|25.9|25.4|25.6|26.2|26.3|25.9|25.3|25.6|25.1|26|25.8|26.2|26.1|26.6|26.6|26.3|26.2|26|26.7|26.7|26.6|27.3|27.2|27.1|26.8|26|28.2|27.4|28.5|27.6|27.6|27.3|27.8|27|28.6|28.6|28.7|28.9|28.9|28.9|28.6|28.7|29.8|29.5|29.5|29.2|29.8|30.5|30.4|31.1|30.4|30.8|30.7|30.3|30.8|30.8|30.7|30.4|30.8|30.8|30.8|30.4|30.1|29.9|29.9|30|29.9|30.5|30.5|31.2|30.5|31.6|31.1|30.8|30.1|29.1|28.3|28.2|28.1|28|27.8|27.8|28.7|29|28.8|28.8|28.6|28.6|28.5|28.9|28.6|28.6|28.6|28.6|28.8|28.5|28.7|28.7|28.9|28.9|28.8|29|28.9|29.1|29.2|29.3|29.4|29.2|||28.8|29.5|29.4|29|28.6|29.1|29.2|29.4|30|29.9|29.7|29.6|30.2|30.6|30.5|30.6|30.5|30|30.5|30.6|31.3|31.7|31.4|30.4|31.1|31.6|31.6|31.5|31.5|31|31.1|31.3|31.5|31.4|31.5|31.3|31.3|31.7|31|31.1|31.6|31.1|30.6|28.7|28.5|28.5|28.5|28|29.6|30.6|31|30.6|30.6|30.6|30.7
03512|17728|/equities/carrefour-pro-dev|CACALL||13.8|13.66|13.54|13.64|13.64|13.6|13.6|13.58|13.4|13.18|13.64|13.64|13.32|13.44|13.12|12.54|12.32|12.2|12.14|11.72|11.68|11.94|12.28|12.22|12.84|12.88|13.4|13.2|13.04|13.02|13.06|13.28|13.66|13.74|13.72|13.92|14.02|14|13.44|13.4|12.98|12.64|12.4|12.6|12.88|13.04|13.22|12.9|13|13.2|12.9|13.06|13.08|12.96|12.78|13.12|13.12|13.1|13.18|12.78|12.82|12.82|12.62|12.92|13.16|12.6|12.94|12.94|13.16|13.5|13.58|13.34|12.9|12.48|12.42|12.72|12.44|12.34|12.5|12.16|12.18|11.92|11.9|11.78|11.82|11.86|11.96|11.98|11.76|11.88|11.76|11.72|11.68|11.7|11.7|11.7|11.78|12.06|12.02|12.3|12.28|12.28|12.08|11.96|11.94|11.8|11.74|11.82|11.78|11.86|11.6|11.74|11.92|11.74|11.68|11.68|11.68|11.58|11.24|11.24|11.6|11.52|11.6|11.66|11.7|11.54|11.6|11.92|11.94|11.98|11.86|11.68|11.56|11.96|12.04|12.18|12.18|12.3|12.44|12.3|12.46|12.82|12.8|13.28|13.04|12.96|13.1|13.24|13.06|13.12|13.36|13.3|13.42|13.34|13.24|13.06|12.8|12.74|12.74|13.2|14.4|14.32|14.38|14.84|14.9|14.66|14.36|14.68|14.66|14.2|14.02|14.3|14.34|14.4|13.94|13.78|13.88|13.84|13.76|13.46|13.5|13.5|13.46|13.62|13.98|13.8|13.16|12.9|12.78|12.78|12.94|12.94|13.04|12.92|||12.86|12.86|12.88|12.74|12.8|12.56|12.3|13.04|13.44|13.14|13.32|13.4|13.72|13.6|13.7|14|13.82|13.38|13.08|12.96|12.98|12.92|12.92|12.54|12.08|12.26|12.04|11.8|11.32|11.44|11.48|11.36|11.38|11.66|11.46|11.32|11.48|11.4|11.46|11.22|11.08|11.04|11.12|11|10.9|10.9|10.86|10.24|10.24|10.96|11.36|12.2|12.14|12.06|12.32
03513|17711|/equities/carpinienne-part|CACALL|||||||||30||29|30.4|||||||||37.8||||34.6|||29||||||||||||||35.2|||30.4|||30||||30|||||||31.4|||||||||||||||||||||||||||||||||||||||35.2||39.2||||||28.4||||28.4|29.2|29.2||||35.8|||||32.6||||||||||||||||||||||||||||||||||||||||||||||||33.8|33.8|32.2||||||||||32.4||32.4|||||24.6|22.6||33.4|31||||||||||||||33.4||||||||||33.4|33.6||33.6||33.8|37.4||||34||||||||||||||||||||34|34|||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||22.86|22.81|22.96|23.05|22.9|22.91|22.92|22.77|22.71|22.04|22.22|21.94|21.9|22.92|22.73|22.25|21.7|21.21|21.06|19.94|19.79|19.49|20.07|19.585|19.935|19.9|20.32|20.1|20.77|20.67|20.5|20.76|20.95|21.3|21.42|21.63|21.71|21.59|21.25|21.16|21.03|21.48|21.48|21.64|21.47|21.4|21.44|21.54|21.36|20.97|21.22|21.19|20.91|21.3|21.4|21.26|20.96|21.1|21.52|21.96|22.28|23.27|23.24|23.29|22.77|22.83|23.24|23.69|23.89|23.84|23.26|22.75|22.77|23.01|23.5|23.66|23.63|23.52|23.64|23.71|23.65|23.75|24.07|23.9|23.92|23.98|24.11|24.57|24.5|24.7|24.52|24.45|24.73|24.79|24.97|24.37|24.24|24.75|24.93|24.86|24.85|24.8|24.44|24.2|24.19|23.71|23.56|23.76|23.9|23.53|23.74|23.42|24.21|23.99|23.86|23.91|23.87|24.15|24.27|23.88|24|23.82|24.42|24.7|24.63|25.05|24.72|26.15|26.31|26.52|26.44|26.68|26.54|26.21|26.2|26.22|26.33|26.43|26.74|26.47|26.32|26.82|26.64|27.04|27.31|28.04|27.49|27.45|27.49|27.39|27.5|26.96|26.55|26.19|26.36|26.26|25.98|26.05|26.41|26.63|26.14|26.47|26.94|27.46|27.52|27.31|26.8|27.48|27.71|28.26|27.95|28.99|28.89|29.05|28.91|28.41|28.41|28.08|28.18|27.92|27.79|28.42|28.14|27.84|27.68|27.36|27.14|26.84|27.2|27.01|27.63|27.98|28.37|28.34|||28.23|28.11|28.13|27.82|27.99|27.78|28.42|28.49|28.82|28.35|28.04|27.43|27.44|27.36|26.36|26.26|25.93|26.07|26.25|25.74|25.54|25.41|25.3|25.67|26.32|27.67|27.79|27.76|27.58|27.05|27.15|26.96|27.01|25.99|25.06|24.89|25.37|26.03|26.2|26.31|26.67|27.27|27.67|27.59|27.34|27.2|27.21|26.56|26.32|26.47|26.96|26.72|26.88|26.46|27.52
03515|17640|/equities/cast-sa|CACALL||4.45|4.5|4.5|4.5|4.5|4.5|4.37|4.36|4.36|4.35|4.4|4.4|4.33|4.32|4.32|4.31|4.32|4.32|4.36|4.36|4.32|4.3|4.3|4.16|4.15|4.1|4.39|4.3|4.32|4.5|4.57|4.45|4.5|4.44|4.44|4.36|4.32|4.28|4.66|4.62|4.61|4.6|4.55|4.61|4.66|4.51|4.6|4.49|4.25|4.3|4.15|4.01|4|3.99|3.97|3.97|3.98|3.99|3.91|3.99|3.9|3.97|3.96|3.88|3.85|3.85|3.95|3.71|4.01|4.04|4|3.98|4|4.05|3.98|4.2|4.36|4.17|4.3|4.35|4.36|4.34|4.34|4.49|4.5|4.58|4.58|4.54|4.32|4.35|4.29|4.29|4.36|4.28|4.22|4.25|4.29|4.33|4.3|4.25|4.24|4.25|4.35|4.21|4.17|4.21|4.21|4.2|4.25|4.08|4.1|4|4.31|4.3|4.25|4.31|4.29|4.26|4.16|3.9|4.45|4.37|4.4|4.47|4.31|4.25|4.22|4.48|4.51|4.54|4.45|4.5|4.72|4.7|4.56|4.43|4.59|4.37|4.63|4.51|4.68|4.62|4.46|4.71|4.7|4.65|4.58|4.57|4.37|4.5|4.49|4.65|4.65|4.66|4.62|4.65|4.53|4.65|4.66|4.55|4.64|4.61|4.5|4.53|4.53|4.53|4.55|4.57|4.55|4.76|4.7|4.5|4.33|4.37|4.09|4.02|4|4|4|3.99|3.98|4|3.98|4.1|4.1|4.16|4.1|4.25|4.28|4.25|4.34|4.26|4.09|4.02|||4.03|4.04|4|3.98|3.98|3.99|4.07|4.07|4|3.96|4.05|4|4.04|4.02|3.95|4.07|4.02|4.06|4.07|4.05|4.04|4|4.07|4.05|4.05|4.07|4.07|4.05|4.16|4.1|3.96|3.93|4|4.01|3.93|4|3.97|3.96|4.03|4.04|3.95|3.9|3.75|3.85|3.83|3.69|3.65|3.75|3.91|3.93|4.11|3.95|3.93|3.85|3.6
03516|17848|/equities/poncin-yachts|CACALL||6.45|6.42|6.55|6.54|6.54|6.52|6.5|6.38|6.26|6.06|6.15|6.28|6.27|6.28|6.28|6.19|6.37|6.29|6.34|5.87|5.59|5.54|5.58|5.4|5.41|5.53|5.7|5.65|5.6|5.85|5.93|6.1|6.03|6.02|6.02|6.07|6.1|5.99|6.18|6.1|6.1|6.1|6.1|6.15|6.21|6.21|6.25|6.31|6.2|6.16|6.23|5.84|5.82|5.96|6.02|6.11|6|6.4|6.35|6.32|6.37|6.25|6.05|6.15|6.12|5.83|5.98|6.03|5.99|5.5|5.66|5.66|5.53|5.5|5.32|5.52|5.61|5.62|5.67|5.85|5.8|5.64|5.62|5.73|5.88|5.74|5.89|5.8|5.67|5.69|5.55|5.55|5.48|5.52|5.4|5.31|5.25|5.36|5.37|5.21|5.25|5.35|5.36|5.4|5.36|5.38|5.44|5.42|5.52|5.38|4.96|5|4.82|4.81|4.84|4.785|4.59|4.465|4.38|4.315|4.65|4.8|4.85|4.85|4.85|4.92|4.85|5.01|5.1|5.36|5.12|5.09|5|4.88|4.85|4.83|4.64|4.665|4.625|4.595|4.715|4.615|4.84|4.82|4.865|4.8|4.455|4.48|4.405|4.35|4.32|4.16|4.02|4.02|3.95|3.895|3.805|3.585|3.55|3.585|3.52|3.51|3.51|3.515|3.505|3.535|3.465|3.485|3.49|3.6|3.585|3.51|3.465|3.46|3.51|3.6|3.62|3.54|3.525|3.46|3.46|3.495|3.435|3.48|3.575|3.66|3.56|3.53|3.61|3.61|3.65|3.575|3.48|3.42|||3.415|3.405|3.43|3.41|3.36|3.315|3.335|3.36|3.335|3.365|3.44|3.47|3.505|3.48|3.48|3.51|3.47|3.44|3.37|3.285|3.345|3.43|3.505|3.455|3.255|3.395|3.375|3.355|3.315|3.25|3.235|3.29|3.37|3.36|3.315|3.23|3.23|3.235|3.185|3.175|3.17|3.175|3.24|3.11|3.035|2.945|3.02|3.115|3.06|3.36|3.565|3.73|3.67|3.525|3.5
03517|40305|/equities/cbo-territoria-sa|CACALL||3.65|3.59|3.58|3.55|3.55|3.55|3.55|3.56|3.56|3.53|3.54|3.56|3.55|3.54|3.58|3.58|3.54|3.59|3.6|3.6|3.6|3.59|3.6|3.6|3.58|3.58|3.67|3.66|3.66|3.64|3.63|3.7|3.73|3.74|3.74|3.73|3.75|3.74|3.73|3.72|3.73|3.72|3.69|3.7|3.7|3.7|3.7|3.68|3.67|3.67|3.62|3.63|3.63|3.62|3.63|3.68|3.66|3.64|3.66|3.66|3.61|3.6|3.55|3.58|3.55|3.52|3.52|3.52|3.53|3.53|3.53|3.53|3.53|3.52|3.52|3.53|3.51|3.52|3.51|3.49|3.52|3.53|3.54|3.54|3.53|3.53|3.53|3.53|3.53|3.52|3.52|3.52|3.52|3.49|3.51|3.52|3.53|3.55|3.55|3.56|3.56|3.55|3.55|3.56|3.56|3.56|3.56|3.56|3.57|3.58|3.57|3.58|3.56|3.59|3.6|3.59|3.57|3.57|3.51|3.51|3.52|3.52|3.56|3.55|3.56|3.54|3.55|3.58|3.57|3.58|3.57|3.53|3.54|3.53|3.56|3.54|3.53|3.53|3.53|3.51|3.56|3.51|3.64|3.66|3.69|3.84|3.82|3.84|3.83|3.81|3.82|3.81|3.81|3.81|3.82|3.81|3.8|3.81|3.83|3.82|3.81|3.79|3.81|3.85|3.81|3.8|3.79|3.79|3.77|3.81|3.82|3.82|3.82|3.83|3.83|3.81|3.8|3.8|3.82|3.8|3.77|3.79|3.79|3.79|3.81|3.79|3.8|3.8|3.83|3.82|3.83|3.83|3.82|3.83|||3.79|3.75|3.8|3.8|3.8|3.78|3.75|3.76|3.77|3.73|3.76|3.75|3.76|3.74|3.72|3.71|3.7|3.7|3.65|3.58|3.59|3.58|3.58|3.59|3.57|3.58|3.57|3.59|3.61|3.63|3.63|3.61|3.59|3.59|3.56|3.58|3.6|3.59|3.59|3.58|3.53|3.58|3.57|3.57|3.58|3.51|3.53|3.52|3.51|3.51|3.63|3.62|3.63|3.64|3.63
03518|7728|/equities/cegedim|CACALL||23.55|23.6|23.5|23.25|22.9|23|23.35|22.65|22.55|22.35|22.4|22.7|22.45|21.35|21.8|22.2|22.6|22.6|22.6|22.35|22.65|22.85|22.85|23|23.5|23.1|23.05|22.85|23.1|23.55|23.45|24|23.8|24.1|24.15|24.65|24.8|24.95|24.9|24.8|24.8|24.8|24.65|24.6|25.5|25|24.65|24.65|24.85|24.6|24.9|25.15|25.3|25.15|24.8|24.6|25.3|25.4|25.5|25.8|26|25.85|25.75|26.2|26|25.85|25.85|25.9|25.7|26.6|26.1|27.45|27.4|27.5|26.4|27.8|27.8|27.6|28|28.1|27.85|28|28.4|28.25|28.25|28|27.9|27.55|27.8|27.2|26.6|26.6|26.6|27.6|27.4|27.4|27.45|27.85|27.85|28|27.55|27.25|27.55|27.8|27.7|28.2|28.45|28.4|28.3|28.45|27.45|27.15|26.5|25.8|25.8|26|25.8|25.2|24.8|24.85|25|25|25.05|24.9|24.85|24.8|24.75|24.85|24.95|24.5|24.2|24.25|23.8|24.4|24.85|24.85|24.65|24.3|24.3|24.05|24.35|24.8|24.85|24.8|25.05|24.85|24.9|25.2|24.35|24.2|24.6|24.15|23.45|23.65|23.9|23.8|23.95|24.5|24.05|24.25|23.95|24.2|24.2|24.5|23.8|23.7|23.7|23.7|23.9|24.9|24.75|24.9|25.05|24.85|26.85|26.65|26.8|26.55|26.05|26.9|25|26.4|25.8|25.85|25.7|25.15|25.15|25.65|24.85|24|23.8|23.65|24|24.4|||24|24|24.1|24.3|24.2|24.9|25.5|25.3|24.8|24|23.7|23.5|24.1|23.7|23.2|23.3|23.5|23|22.7|22.9|23.4|23.1|22.8|22.7|22.5|22.9|22.8|22.6|23.1|23.2|23.5|23.7|23.7|24.2|24.1|24.2|24|23.8|23|23.2|23.2|23.6|23.4|23.4|23.4|23.4|23.4|24.2|24.2|24.8|25.3|25|25.2|25.2|25
03519|101936|/equities/cardio3-bio|CACALL||3.435|3.4|3.405|3.465|3.53|3.51|3.54|3.52|3.625|3.5|3.715|3.72|3.81|3.825|4.075|4.025|4.15|3.88|3.705|3.835|3.605|3.175|3.23|3.255|3.18|3.1|3.245|3.255|3.25|3.31|3.29|3.45|3.51|3.55|3.56|3.56|3.56|3.62|3.675|3.62|3.61|3.62|3.7|3.78|3.62|3.71|3.825|3.77|4.05|4.085|4.15|4.02|3.98|3.54|3.535|3.64|3.69|3.66|3.63|3.55|3.46|3.44|3.445|3.44|3.465|3.56|3.56|3.52|3.61|3.665|3.605|3.635|3.66|3.6|3.56|3.63|3.75|3.74|3.84|3.89|3.885|3.855|3.85|3.82|3.8|3.73|3.65|3.73|3.73|3.605|3.6|3.56|3.555|3.565|3.48|3.435|3.475|3.555|3.5|3.51|3.575|3.56|3.625|3.655|3.61|3.6|3.54|3.525|3.5|3.545|3.56|3.54|3.615|3.665|3.89|3.875|3.74|3.555|3.5|3.47|3.56|3.72|3.82|3.93|4.005|3.95|4.075|4.255|4.275|4.285|4.31|4.27|4.28|4.39|4.47|4.445|4.4|4.36|4.45|4.28|4.51|4.495|4.475|4.5|4.57|4.68|4.96|4.925|4.825|4.68|4.55|4.53|4.57|4.655|4.605|4.52|4.52|4.555|4.62|4.615|4.635|4.605|4.655|4.53|4.56|4.685|4.73|4.59|4.61|4.675|4.75|5.07|5.12|5.14|5.32|5.35|5.38|5.3|5.35|5.3|5.3|5.42|5.55|5.62|5.74|5.85|5.91|5.95|5.95|5.94|6|6.03|6.06|6.06|||6.02|6.04|6.02|6.18|6.2|6.26|6.35|6.36|6.28|6.42|6.4|6.42|6.59|6.61|6.4|6.41|6.25|6.25|6.2|6.15|6.21|6.3|6.37|6.4|6.36|6.45|6.4|6.35|6.52|6.56|6.59|6.66|6.77|6.68|6.45|6.54|6.61|6.64|6.68|6.6|6.52|6.61|6.66|6.61|6.6|6.61|6.68|6.63|6.6|6.76|7.12|7.2|7.2|6.96|6.91
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||||0.95|0.8||0.92||||||||0.8|||||||||1.01|0.87|||||||||||||0.92|1.04|0.9||0.93|0.98|1.07||||||0.98|1.06|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||0.6272|0.6282|0.6434|0.65|0.6294|0.6368|0.6394|0.6306|0.6098|0.596|0.6092|0.6136|0.603|0.602|0.6068|0.621|0.6244|0.6242|0.6308|0.6104|0.6074|0.582|0.591|0.582|0.6002|0.5988|0.6438|0.6368|0.6192|0.6168|0.612|0.6376|0.676|0.6852|0.6808|0.6772|0.6862|0.6704|0.668|0.6766|0.6596|0.655|0.6284|0.6286|0.625|0.623|0.6314|0.6426|0.6456|0.6502|0.646|0.6504|0.6438|0.626|0.626|0.6408|0.643|0.694|0.7132|0.6828|0.6322|0.6242|0.6346|0.6854|0.664|0.65|0.6552|0.6434|0.6708|0.6406|0.6226|0.614|0.6054|0.5916|0.5916|0.6292|0.6572|0.6538|0.6502|0.636|0.6316|0.6324|0.6478|0.6562|0.6532|0.673|0.6634|0.6526|0.645|0.655|0.6446|0.6358|0.6362|0.623|0.6046|0.5934|0.5892|0.6076|0.6014|0.6088|0.6366|0.65|0.6398|0.6342|0.6336|0.618|0.5986|0.5958|0.595|0.59|0.589|0.606|0.596|0.606|0.5802|0.6004|0.6038|0.574|0.5482|0.5496|0.5826|0.6092|0.6226|0.6042|0.6154|0.65|0.6614|0.687|0.7214|0.74|0.7464|0.7534|0.7458|0.7642|0.7702|0.8206|0.8198|0.8404|0.84|0.838|0.8534|0.8858|0.907|0.9456|0.9518|0.925|0.911|0.9316|0.915|0.9292|0.9394|0.9214|0.9062|0.893|0.8678|0.8622|0.846|0.8288|0.855|0.8674|0.861|0.851|0.8566|0.8918|0.8662|0.85|0.8576|0.8662|0.974|0.9792|0.9514|0.9562|0.9742|0.9758|0.9522|0.97|0.9784|0.935|0.9278|0.914|0.908|0.9144|0.9166|0.952|1.009|1.029|1.0595|1.038|1.023|1.0345|1.05|1.047|1.065|1.0465|||1.0235|1.0225|1.0335|1.037|1.052|1.017|1.004|1.019|1.058|1.08|1.1245|1.0905|1.102|1.1865|1.235|1.208|1.167|1.1505|1.125|1.02|1.0105|0.999|0.9688|0.9744|0.953|0.9938|0.951|0.947|0.8968|0.878|0.9016|0.924|0.9422|0.958|0.9066|0.9292|0.9284|0.9256|0.889|0.871|0.869|0.856|0.842|0.835|0.8374|0.8418|0.818|0.8136|0.8152|0.8616|0.9352|0.9298|0.9334|0.9054|0.9136
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||25.9|25.82|25.46|25.38|25.2|25.34|25|24.66|24.48|23.88|24.66|24.78|24.28|24.56|25.02|24.88|24.88|24.82|25.08|24.34|24.2|24.42|25.02|24.7|25.3|25.2|25.72|25.7|25.76|26.04|25.2|25.8|26.56|27.02|27.34|27.04|27.52|27.1|26.4|25.88|25.44|25.3|25.74|26.02|25.66|25.28|25.14|25.32|25.5|25.6|25.5|25.6|25.6|25.6|25.28|25.46|25.76|25.94|25.8|25.84|25.76|24.9|24.98|25.5|25.5|25.26|25.64|25.5|25.8|26.88|26.6|26.72|26.16|25.4|25.2|26.38|25.94|25.06|25.72|26.1|25.08|23.24|22.88|23.2|22.86|23.26|23.56|23.56|23.2|22.88|22.34|22.14|22|21.82|21.3|21.06|21.28|21.58|21.86|22.32|22.96|22.88|22.28|21.96|21.62|21.32|21.36|21.58|21.66|21.68|21.7|21.74|21.72|21.4|21.74|21.86|21.5|21|20.78|20.72|21.56|21.34|21.7|21.7|21.64|21.36|21.4|22.14|22.9|22.84|23|23.46|22.88|23.18|23|22.46|22.36|22.26|22.22|21.5|22.16|22.54|22.04|22.18|22|22.02|22.02|22.04|22.36|22.54|22.66|22.18|22.32|22.56|22.58|22.3|21.66|21.1|20.82|20.9|20.98|20.82|20.58|21.14|21.2|21.12|20.5|21.12|21.26|21.48|21.24|21.4|21.88|22.32|23.26|23.12|23.14|23.02|22.88|22.7|22.7|22.94|22.54|22.56|22.94|23.1|22.82|23|23.14|23.86|23.46|23.52|23.62|23.32|||23.22|22.85|22|21.6|21.75|21.2|21.15|21|21.3|21.6|21.85|21.5|21.85|21.6|21.8|22|21.85|21.95|21.75|22.25|23|23.45|22.95|22.6|21.6|22.05|21.55|22.25|22.4|21.4|20.7|20.05|20.6|20.65|20.6|20.25|20.3|20.6|20.2|19.54|19.16|18.92|18.48|18.12|18.46|18.3|18.66|18.54|18.52|18.72|19.42|18.76|18.18|17.22|17.32
03523|17806|/equities/la-chausseria|CACALL|||||3.68|3.62|||3.6|||4.88|4.88|||3.68|||4.96|4.96||||||4.58|4.18|4.4|4.32||||||4.5|4.44|4.52||||5.8|4.42||6|6|5.85|4.9|4.48|||||||6.15||||||6.2|||4.3||4.2|4.2||||||||||6.4|6.4|6||||4.9||||||4.02|||4||||||||4||4|||6.25|6.3|5.7||||5.7||||4.9|||||||5.2||||4.9||6|5.85||4.7||||||5.6|5.5||7.2|6.15|5.9|5.4||||||5.3||5.25|6.2||6.5||5.1|||6.3|6.25||6.25|6.45|5.4|5.3||7|7|6.95|6.95|5.9|4.7|5.1|4.66|||||9.55|9.65|||9.4|9.5|8.85|8.4|8.45|7.05|7.75|7.05|5.9|4.94||||||||4.94|||||5||5||||4.98||||5|4.98||||||||||||||||3|||||||2.84|2.84||||||||||||
03524|6954|/equities/christian-dior|CACALL||723|720.5|717|712|693.5|697.5|690|681|678|665.5|674.5|688.5|675|672.5|681|680|692|694|672.5|660.5|662|670|664|664|681|672|712|701.5|695.5|715|715|711.5|709|708.5|706|697|687.5|677|687.5|688.5|684|668.5|669.5|673.5|674.5|665|662.5|659.5|658|656|661.5|649|637.5|642.5|642|661.5|645.5|625.5|620|619|628.5|629.5|609.5|609|614|607|623|625|618|640.5|641|645.5|640.5|633|609.5|634.5|624|620|638.5|659|669.5|649|648.5|664.5|648|645|661.5|642.5|635|631|625.5|628.5|641.5|644.5|643.5|628.5|633|673|702.5|704.5|716|701|693.5|693.5|693.5|699|703.5|709.5|700|684.5|680.5|680|673|675.5|692|679.5|675|661.5|652|649|661|676|675|676|669.5|650|641|653.5|668.5|679.5|679|675.5|678|684|681|686|685|680|688.5|680|689.5|685|691.5|690|682|671.5|668|671.5|668.5|666|662|663|660|662|661|649.5|643.5|645.5|640|630|624|617|606.5|621|622|618.5|596|587.5|596.5|617|613|610.5|616|611.5|612.5|611|602.5|597|597|597.5|599|599|562|565|588|576.5|561|555.5|539.5|534.5|534.5|528.5|523.5|521|||513.5|513.5|505|507|504|500.5|503.5|503.5|506.5|505|514|504|500|501|502|498.6|484.4|475|467.2|469.4|475|481|472|466.2|456.2|458.4|459.4|455.8|457.6|460.4|453.8|455.8|454.6|455|452.4|449|452.4|451.6|451.6|448.4|445|448.2|446.8|433|429.4|430.4|432|439.4|440|441|443|433.6|427.6|433.6|429.6
03525|17718|/equities/cibox-inter-activ|CACALL||0.0951|0.094|0.0914|0.0904|0.091|0.093|0.0912|0.092|0.092|0.092|0.092|0.092|0.0922|0.094|0.094|0.0939|0.0961|0.093|0.092|0.094|0.0936|0.093|0.09|0.0901|0.09|0.09|0.1036|0.105|0.1|0.109|0.108|0.11|0.1114|0.1074|0.1038|0.108|0.109|0.109|0.1|0.0871|0.105|0.105|0.109|0.1126|0.111|0.116|0.117|0.116|0.108|0.127|0.129|0.136|0.127|0.126|0.1298|0.1304|0.1296|0.1296|0.127|0.127|0.127|0.129|0.1302|0.132|0.133|0.1312|0.1276|0.126|0.127|0.1322|0.133|0.142|0.1426|0.142|0.1412|0.149|0.1496|0.1496|0.1502|0.151|0.15|0.1496|0.1518|0.1504|0.1522|0.153|0.154|0.1536|0.151|0.1486|0.1564|0.159|0.1578|0.1602|0.1582|0.1602|0.1566|0.161|0.1588|0.1526|0.1482|0.145|0.1426|0.14|0.142|0.15|0.15|0.15|0.15|0.15|0.151|0.1504|0.15|0.1586|0.169|0.1654|0.1648|0.201|0.2065|0.2085|0.2065|0.2065|0.2065|0.2055|0.206|0.208|0.208|0.2125|0.2125|0.208|0.208|0.206|0.207|0.208|0.206|0.2055|0.2055|0.211|0.211|0.2115|0.211|0.211|0.2185|0.225|0.2255|0.2215|0.217|0.218|0.228|0.2245|0.2215|0.222|0.221|0.218|0.209|0.206|0.205|0.206|0.2095|0.21|0.2145|0.214|0.217|0.2185|0.219|0.215|0.2105|0.22|0.218|0.22|0.2155|0.215|0.211|0.211|0.221|0.2245|0.2315|0.2235|0.223|0.216|0.228|0.258|0.257|0.2535|0.262|0.2555|0.256|0.2675|0.271|0.26|0.262|0.265|0.26|0.233|||0.217|0.21|0.208|0.222|0.219|0.221|0.219|0.216|0.221|0.214|0.225|0.1995|0.199|0.197|0.1985|0.1965|0.199|0.198|0.198|0.1995|0.205|0.218|0.222|0.221|0.222|0.229|0.225|0.23|0.231|0.239|0.247|0.252|0.235|0.23|0.22|0.217|0.214|0.223|0.22|0.218|0.215|0.24|0.242|0.238|0.254|0.257|0.273|0.274|0.269|0.265|0.265|0.259|0.274|0.258|0.238
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|43.4||48.2|46.8||||||48.2|47|46.4|46|46|46|46|46|||||||46||46|47||47||47||||||47|47|46.2|48||48|50|50|51.5|51.5|51.5|51.5|51.5|51.5|52|52|49.6|49.6|49.6|||49.6||49.4||49|49.8|49.8|49.8|49.8|49|51|51|51|51|51|51|51|51||51|51|51|51|51|51||51|51|||||51|52|||51.5|51|51|51|51||||49.4||50|50|||53|53|49|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|50|50|50|||50|||49|50|49|||||||||||49|52||||52|52|52|52|52|51.5|51.5|51.5|51.5|54|54|54.5|54.5|51|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5||53||57.5|51|49.4|||49.2|||||49|46||||51||||||50.5|55
03527|17722|/equities/cis|CACALL||13.75|13.65|13.7|13.2|13.2|13.1|13|13.1|13.4|13.2|13.8|13.8|13.8|13.9|13.9|13.95|13.7|13.8|13.4|13.4|13.4|13.2|12.85|12.75|12.5|13.2|13.75|13.9|14.1|14.2|14|13.9|13.9|14.15|14.25|14.15|14.2|14.2|14.2|14.1|14.15|14.05|14|14|13.9|12.8|12.8|12.65|12.6|12.65|12.4|12.5|12.65|12.5|12.5|12.35|12.4|12.5|12.5|12.45|12.45|12.4|12.35|12.5|12.4|12.3|12|12|11.95|12.3|11.95|11.8|12|11.75|11.6|11.75|11.55|11.6|11.55|11.5|11.15|11.5|11.6|11.8|11.7|11.7|11.5|11.5|11.2|11.05|11.25|11.35|11.25|11.3|11.3|11.35|11.3|11.35|11.45|11.55|11.55|11.5|11.5|11.45|11.6|11.6|11.35|11.3|11.35|11.3|11.15|11.25|11.15|11.5|11.6|11.5|11.15|10.9|10.8|10.9|11.25|11.4|11.4|11.4|11.55|11.4|11.45|12|12|11.95|11.8|11.8|11.55|11.8|11.75|12|12.25|12.35|12.3|12|11.75|11.9|12.05|12.1|11.8|11.8|11.45|11.15|11.8|11.9|12.15|12.1|12.15|12.1|12.1|12|11.85|11.55|11.9|12|11.95|11.55|11.45|11.35|11.35|11.15|10.9|10.9|11.15|11.35|11.35|11.5|11.55|11.75|11.8|11.85|11.9|11.8|12.2|12.2|12.25|12.25|12.15|12.6|12.85|12.8|12.7|12.6|12.45|12.2|12.4|12|11.95|12.05|||11.9|11.85|11.35|11.35|11.25|11.5|11.7|11.65|11.7|11.65|11.55|11.5|11.5|11.45|11.4|11.3|11.2|11.2|11.15|11.1|11.15|11.3|11.3|11.3|11.25|11.25|11.35|11.3|11.35|11.25|11.2|11.4|11.35|11.15|11.25|11.15|11|10.9|10.7|10.7|10.5|10.4|10.2|10.15|9.6|10.25|10.3|10.35|10.35|10.5|10.7|10.3|10.4|10.3|10.35
03528|7154|/equities/avanquest-software|CACALL||5.53|5.615|5.7|5.42|5.265|5.26|5.26|5.18|5.19|4.798|4.662|4.726|4.522|4.626|4.84|4.622|4.65|4.842|4.508|4.03|4.42|4.54|4.6|4.628|4.592|4.734|4.91|4.9|5.04|5.055|5.11|5.21|5.325|5.325|5.29|5.32|5.295|5.26|5.3|5.345|5.31|5.31|5.285|5.28|5.25|5.14|5.08|5.43|5.465|5.53|5.6|5.59|5.65|5.615|5.585|5.73|5.67|5.62|5.58|5.565|5.625|5.515|5.505|5.575|5.54|5.35|6.165|6.325|6.245|6.43|6.51|6.56|6.47|6.555|6.49|6.78|6.785|6.82|6.86|6.905|7.01|7|7.04|7.105|7.145|7.19|7.26|7.205|7.155|7.155|7.09|7.02|7.065|7.14|7.09|7|6.95|7|6.98|7|7.08|7.24|7.14|6.99|6.95|6.84|6.4|7.65|7.725|7.755|7.64|7.625|7.42|7.42|7.15|7.21|6.93|6.745|6.73|6.775|6.96|7.045|7.215|7.09|6.81|6.77|6.665|6.965|6.85|6.75|6.785|6.77|6.61|6.745|6.76|6.81|6.695|6.655|6.77|6.635|7.09|7.055|7.175|7.255|7.21|6.985|6.93|6.955|6.95|7.07|6.95|6.99|6.96|7.065|7.15|7.125|7.09|7.1|7.1|6.92|7.175|7.05|7.035|7.04|7.155|7.13|7.105|7.115|7.26|7.44|7.42|7.37|7.455|7.455|7.57|7.45|7.635|7.73|7.72|7.53|7.46|7.48|7.37|7.46|7.585|7.825|7.865|8.16|8.07|8.07|7.905|8.575|8.375|7.905|||7.335|6.8|6.84|6.7|6.61|6.5|6.645|6.69|6.6|6.535|6.63|6.58|6.58|6.54|6.505|6.485|6.45|6.285|6.29|6.35|6.44|6.42|6.365|6.47|6.41|6.62|6.605|6.505|6.62|6.685|6.595|6.66|6.735|6.88|6.66|6.7|6.84|6.75|6.7|6.66|6.76|6.63|6.45|6.3|6.28|6.25|6.325|6.45|6.44|6.87|7.145|7.025|6.88|6.83|6.78
03529|7148|/equities/cnim|CACALL||6.78|7.04|7.06|6.66|6.06|5.8|5.62|5.66|5.62|5.06|5.84|7|7.38|7.38|7.4|7.52|7.6|7.5|7.36|7.32|7.7|8.24|||||9.8|10.1|10.2|10.2|10.25|10.4|10.8|11|11.1|10.95|11.1|11.4|11.4|11.4|11.85|11.9|12.05|12|11.8|12.3|12.15|11.8|12.35|11.5|11.35|11.35|11.1|11.4|11.4|11.45|11.7|11.5|11.35|11.45|11.45|11.55|11.25|11.15|11.3|11.3|11.4|11.5|11.6|11.65|11.55|12.15|12.35|12.35|11.95|11.9|11.65|11.7|12|11.95|12.25|12.35|12.65|12|12.4|12.7|12.7|12.8|12.75|12.75|13|12.7|13.2|13.1|13.25|13|13.1|13|13.9|13.65|13.6|13.5|14|13.3|13.45|13.25|13.3|13|12.65|11.6|11.25|12|13|12.65|12.65|12.65|12.9|13.05|13.2|13.4|13.3|13.25|13.8|13.7|13|12.65|14.1|14.05|14.5|14|13.65|14.6|14.6|14.65|14.1|15.3|14.95|14|14.4|14.1|14.7|15.3|17.05|17.45|17.35|17.5|18.25|18.2|18.95|19.45|18.5|18.6|20.1|19.55|17.75|17.25|17|16.6|16.6|16.3||||||||||||||||||||21.6|20|21|21.1|20.8|22.4|22.5|22.1|22.5|21.5|20.4|20.1|22|22|22.3|||22.6|22.5|22|22.4|21.1|20|19.9|19.95|19.75|19.5|20.6|19.4|19.1|20.5|22.4|19.85|17.9|15.3|14.75|14.55|14.2|14.9|14.95|14.85|15|15.8|15.05|15.05|15.3|14.55|14.55|14.6|14.45|14.9|14.95|14.95|15.2|15|15|15|14.95|15.05|15.15|15.15|15.05|13.6|13.5|13.9|13.75|13.75|13.3|14.2|14.05|14.7|13.9
03530|989560|/equities/cnova|CACALL||6.9|7|6.84|6.8|6.9|6.84|6.82|7.12|6.92|6.68|6.64|7.14|7.3|6.4|6|5.6|5.54|5.54|5.46|5.34|5.4|5.82|5.8|5.8|5.34|5.8|6.2|6.4|6.6|6.5|6.66|6.66|6.7|6.7|6.66|6.94|7.22|7.2|7.08|7.06|7.1|7.06|7.32|7.14|7.04|7.02|7.38|7.22|7|7.12|7.2|7.2|7.44|7.4|7.68|7.22|6.62|6.5|6.6|7.48|7.5|8.34|8.24|8.3|8.26|8.3|8.32|8.3|8.28|8.26|8.2|8.12|8.28|8.24|8.4|8.2|8.5|8.64|8.6|8.5|8.54|8.52|8.52|8.82|8.96|8.78|8.88|8.9|8.44|8|8.8|8.74|8.72|8.72|8.82|8.4|8.46|9|9.06|9|9.12|9.06|9.1|9.16|8.72|8.36|8.6|8.9|8.8|8.86|8.72|9.16|9.2|9.16|9|9.14|9.1|8.6|8.02|8.2|8.8|8.82|9.1|9.04|9.72|10|9.7|10.2|10.25|10.3|10.35|10.45|10.5|10.5|10.6|10.2|10.15|10.35|9.94|9.92|10.6|9.26|10.15|10.55|11.4|11.65|11.1|10.55|10.2|10.05|9.94|10|9.92|9.26|9.4|9.46|9.26|9.26|9.34|9.54|9.76|9.5|9.34|9.22|9.58|9.16|9.2|9.48|9.72|9.94|9.72|9.5|9.16|9.2|9.38|9.16|8.9|8.78|8.88|9.02|9.3|9.4|9.3|9.36|9.32|9.3|8.3|8.16|7.68|7.42|7.9|8.06|8.08|8.06|||7.6|7.4|7.3|7.15|7|7.15|7.2|7.1|7.2|7.2|6.7|6.6|6.5|6.5|6.55|6.7|6.7|6.85|6.7|6.2|6.35|6.5|6.6|6.75|7.2|7.4|7.4|7.2|7.95|8.25|8.05|7.8|7.75|8.4|6.05|5.7|5.3|4.76|4.96|4.7|4.42|4.36|4.18|4.18|4.18|4.18|4.16|4.18|4.1|4.06|4.04|3.82|3.64|3.76|3.68
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||21.72|21.74|21.73|21.72|21.72|21.73|21.73|21.69|21.66|21.66|21.66|21.66|21.64|21.62|21.69|21.69|21.64|21.61|21.6|21.59|21.6|21.58|21.59|21.57|21.57|21.57|21.59|21.56|21.57|21.55|21.55|21.58|21.61|21.59|21.65|21.65|21.65|21.64|21.62|21.58|21.55|21.53|21.52|21.51|21.54|21.62|21.65||15.61|15.175|14.66|14.315|14.385|14.26|14.275|14.44|14.42|14.26|14.135|14.09|14.01|14.02|13.75|13.75|13.585|13.395|13.58|13.61|13.625|13.67|13.515|13.53|13.38|13.185|13.06|13.65|13.86|13.84|13.865|13.735|13.98|14.105|14.325|14.5|14.445|14.38|14.56|14.55|14.47|14.475|14.51|14.6|14.33|14.255|14.23|13.945|14.03|14.285|14.28|14.425|14.685|14.695|14.545|14.565|14.52|14.2|14.15|14.105|14.085|14.305|14.215|14.425|14.375|14.465|14.55|14.6|14.66|14.27|13.9|13.81|14.36|14.45|14.51|14.61|14.4|13.92|13.755|13.81|13.95|14.19|14.205|14.28|13.905|14.195|14.16|14.3|14.15|14.075|14.2|13.865|14|14.58|14.52|14.52|14.56|14.405|14.41|14.46|14.51|14.535|14.615|14.655|14.73|14.805|14.8|15.06|14.58|14.43|14.63|14.925|14.82|14.685|14.76|14.98|15.125|15.16|14.75|15.2|15.17|15.125|14.88|14.615|14.335|14.35|14.455|14.555|14.59|14.54|14.38|14.36|14.26|14.25|14.5|16.255|16.565|16.38|16.32|16.33|16.45|16.54|16.52|16.6|16.425|16.44|||16.11|16.21|16.35|16.15|16.18|15.83|15.69|15.89|16.01|16.15|16.35|16.2|16.31|16.44|16.35|16.2|16.32|16.05|15.9|15.44|15.56|15.56|15.04|15|14.64|14.75|14.37|14.32|14.15|13.94|13.9|14.12|13.71|13.62|13.41|13.49|13.35|13.3|13.48|13.13|13.09|13.12|12.86|12.53|12.47|12.39|12.55|12.62|12.65|13.29|13.65|13.72|13.59|13.55|13.55
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||12.45|12.49|12.63|12.65|12.49|12.38|12.31|12.24|12.17|12.05|12.26|12.34|12.17|12.2|12.15|12.35|12.47|12.4|12.49|12.31|12.29|12.13|12.04|11.61|11.68|11.47|12.04|11.81|11.69|11.71|11.7|11.65|11.93|12|11.71|11.8|11.92|11.95|12.04|12.1|12.08|12.1|12.11|12.21|12.37|12.05|12.61|12.6|12.6|12.5|12.37|12.32|12.3|12.33|12.3|12.18|11.98|11.85|11.85|11.86|11.78|11.52|11.38|11.18|11.13|10.71|10.78|10.46|10.53|10.3|10.09|9.97|10|9.845|9.75|10.05|10.09|10.14|10.1|10.12|10.15|10.09|10.05|10.12|10.15|10.07|10.26|10.36|10.34|10.32|10.29|10.34|10.52|10.46|10.32|10.32|10.51|10.56|10.64|10.55|10.7|10.65|10.57|10.41|10.27|10.04|10.07|10.01|10.07|10.36|10.55|10.8|10.83|10.78|10.66|10.56|10.5|10.14|9.9|9.84|10.34|10.36|10.47|10.48|10.31|10.26|10.12|10.3|10.43|10.25|10.24|10.2|9.95|10.08|10.14|10.11|9.855|9.63|9.69|9.565|9.7|9.985|10.01|10.18|10.17|9.82|9.775|9.92|9.995|10.12|10.1|10.04|9.915|9.975|9.97|9.98|10.01|9.95|10.06|10.11|9.99|9.925|9.98|10.73|10.69|10.62|10.42|10.6|10.55|10.62|10.33|10.2|10.08|10|10.13|10.15|10.16|10.38|10.25|10.33|10.17|10.1|9.975|10.1|10.37|10.06|9.605|9.675|9.75|9.81|9.815|9.75|9.75|9.765|||9.44|9.43|9.44|9.35|9.29|9.08|9.2|8.98|9.11|9.3|9.22|9.12|9.3|9.31|9.36|9.35|9.36|9.33|9.18|9.02|9.23|9.28|9.09|9.1|8.92|9.25|9.11|8.93|8.79|8.68|8.75|8.8|8.77|8.85|9.1|8.37|8.54|8.66|8.52|8.52|8.42|8.32|8.26|8.07|8.11|7.63|7.8|8.18|8.11|8.6|8.79|8.84|8.7|8.54|8.62
03533|17724|/equities/coheris|CACALL||1.89||1.88|1.88|1.92|1.88|1.88|1.88|1.89|1.99|1.9|1.99|2|1.9|1.89|1.91||||1.94|1.85|1.89|1.83||1.82|1.8|1.88|1.88|||1.88|1.88|1.88|1.89|1.88|1.9||1.91|1.88|1.87|1.93|1.93|1.88||1.89|1.83||||1.89|1.88|1.95|1.88|1.9|1.9|||1.97|1.89|1.94|1.92|1.94|1.96|1.85|1.84||1.93||||1.89|1.86|1.88|1.94|1.88|1.88||1.92|1.89|1.98|1.96||1.85|1.85||||1.85|1.95||1.82|1.96||1.97|1.85|1.83|1.83|1.82|1.86|1.84||||||||||1.86|||1.98|||||1.93|||||2|2.06|||||2||1.97|1.86|1.88|1.84|1.84|1.9|1.83|1.9|1.87||1.84|1.81||1.81|1.78|||1.88||1.84|1.86|1.84||1.84|1.85|1.84||||1.84|1.89|1.89|1.83|||1.83||1.84|1.84||1.85||1.86|||||1.86|1.83|1.83|1.9|1.84|1.84|||1.83|1.84||||1.84|1.88||1.88|||1.88||1.89|1.89|1.965|1.91||1.885|1.885|1.885||1.88||1.94||1.87|1.92|1.92|1.93|1.92|1.925|1.845||||1.865|1.85|1.845|1.845|1.95||1.82|1.81|1.94||||1.96|1.835|1.805|1.9|1.93|1.975|1.93|1.93|1.93|1.93|1.93|1.93||1.935|1.94|1.98|1.93|1.925
03534|17725|/equities/colas|CACALL||126|126.5|126|126.5|125.5|125|125|125|125|125|125.5|125.5|125|125|125.5|124.5|125.5|125.5|125.5|124.5|124.5|124.5|125.5|125|126.5|127|129.5|129|129|130.5|132|133|133.5|133|132.5|133|133|133|133.5|134.5|133|132|132.5|132.5|132.5|132|132|132|132.5|132|133|132|132|132|131|131.5|131.5|131|131|130.5|130|130|131|131|131|130.5|130.5|130.5|130.5|130|130|130|130|130|130|131.5|131.5|131.5|131.5|131.5|132|132|132|132.5|132.5|133.5|132.5|134|134|133|134|135.5|135|133.5|132|131.5|132|131.5|130.5|130.5|131|130.5|130|126|123.5|122|122|121|120|120|120|120|121.5|121|121|120.5|120.5|120.5|120.5|121|121|121.5|121.5|122|121.5|121.5|121.5|123|123|122|122.5|122|122|122|121|121.5|121|120|121.5|121.5|122|122|121.5|121.5|121.5|121.5|121|121.5|121.5|122|122|122|122|121.5|121.5|122.5|122|122|122|122|121|121|121|120.5|120|121|121|120.5|120.5|119.5|119.5|119.5|120|120.5|118.5|120.5|121|122|120.5|120|119.5|120.5|120.5|121|122.5|119|119|118.5|119.5|120|119.5|120.5|120.5|119|||119|118.5|118.5|118.5|118.5|118.5|118|119|121|121|121.5|122|122|122|120.5|120.5|119|119.5|118.5|118.5|118|118|117|118|118|118|117.5|116|116|118|118|121|121|120|118.5|119|119|119|119.5|118.5|115|120|120|118.5|119|117.5|117.5|118|121|123.5|124|123.5|124|124|125
03535|7093|/equities/financiere-odet|CACALL||1310|1290|1290|1315|1290|1300|1250|1235|1155|1040|1075|1075|1085|1105|1115|1150|1145|1145|1160|1145|1135|1150|1185|1165|1170|1155|1200|1195|1200|1220|1225|1250|1270|1275|1305|1325|1325|1325|1315|1315|1320|1320|1305|1310|1315|1300|1320|1330|1345|1365|1355|1380|1380|1340|1325|1255|1245|1245|1240|1210|1190|1180|1170|1175|1175|1170|1190|1215|1210|1220|1265|1245|1295|1250|1240|1290|1280|1290|1305|1285|1270|1275|1285|1285|1285|1280|1275|1265|1270|1265|1260|1260|1255|1255|1180|1135|1135|1150|1145|1150|1140|1130|1135|1130|1135|1140|1130|1115|1110|1110|1105|1105|1105|1100|1120|1115|1120|1110|1105|1085|1125|1115|1115|1105|1110|1095|1065|1115|1140|1160|1155|1155|1160|1170|1170|1170|1140|1125|1100|1095|1100|1090|1090|1090|1100|1105|1105|1085|1075|1065|1020|1015|1015|1025|1035|1030|1020|1020|1010|1025|1025|1015|1000|1020|1015|1025|1000|1010|1010|1010|1000|1010|1000|1000|998|992|996|994|990|1005|992|996|980|974|984|984|984|992|994|996|1000|962|990|988|||986|990|986|988|960|954|964|964|992|976|1000|998|996|1000|996|992|988|986|970|956|974|988|948|942|928|928|920|898|904|894|888|886|860|824|796|796|790|806|808|804|796|796|784|776|774|780|792|792|800|804|794|780|780|782|804
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||13.46|13.28|13.24|13.34|13.22|13.28|13.46|13.1|12.98|12.7|12.92|12.86|12.88|13.08|13.06|13.5|13.26|13.46|13.1|12.22|12.04|12.08|12.14|11.92|12.16|12.26|12.92|12.7|13.02|13.16|13.14|13.64|13.74|14.06|14.24|14.6|15.1|15.26|15.38|15.58|15.22|15.16|15.1|15.5|15.3|15.06|14.98|14.96|14.76|14.72|14.92|14.68|14.54|14.32|14.3|14.46|14.4|14.14|14.26|14.58|14.24|14.06|14.14|14.52|14.92|14.6|14.62|14.92|15|14.74|14.44|14.42|14.38|14.26|13.64|14.22|13.68|13.52|13.8|13.7|13.56|13.34|13.4|13.28|13.38|13.36|13.68|13.68|13.48|13.7|13.54|13.54|13.22|13.22|12.6|12.52|12.7|12.76|12.7|12.8|13.02|13|12.9|12.82|12.38|12.34|12.24|12.22|12.18|12.2|12.14|12.3|12.32|12.32|12.4|12.54|12.6|12.4|12.3|12.34|13|13.02|13.1|13.1|13.1|13.1|13.14|13.32|13.66|13.64|13.56|13.4|13.24|13.64|13.6|15.06|14.7|14.76|14.74|13.1|13.24|13.5|14|14.64|15|15.44|16.2|15.07|15.14|15.11|15.32|15.39|15.64|14.9|16.28|16.42|16.49|16.99|16.78|17.1|17.17|17.17|16.99|16.88|16.74|16.74|16.81|17.1|17.31|17.27|16.95|16.95|16.81|16.81|16.88|16.88|16.63|16.53|16.28|15.89|15.64|15.61|15.29|15.25|15.53|15.39|15.53|15.61|15.39|15.36|15.39|15.25|15.53|15.75|||15.5|15.39|15.25|15.14|14.51|14.13|14.26|14.47|14.58|14.9|15.11|15.07|15.25|15.29|15.53|15.71|15.61|15.71|15.36|15.46|15.39|15.18|14.97|15.11|14.54|14.97|14.19|13.48|13.26|13.19|13.36|13.49|13.48|13.39|13.14|13.28|13.44|13.36|13.21|12.95|12.7|12.64|12.64|12.34|12.31|12.27|12.29|12.41|12.41|12.56|12.7|12.87|13.19|13.26|13.22
03537|17727|/equities/courtois|CACALL||119|||118|123||||||123|||||||118||||||118|120|120||||121|120|125|||||125||||||121|||||||||||||||125|125|125||120||||||||119|||123|||||||||118||||118|118|117||||||||124|||118||118|||120||||||120||||||||118||118||||120|||||||||123|125||125||120|119|119|115||120|113||||||113||||112|||112|117|112|112||112|112||112|112|||110|111||||||||||111||||||||112|113|113||||117|||||112|112||||||111||111||||||111||||||||114|111|110|||||||||115|||112||108||||107|||||||108|108|108
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||71.94|71.8|71.6|71.4|71.44|71.1|71|70.14|69.18|67.5|68.3|68.7|68.36|68.48|68.52|70.36|70.74|69.5|71.62|71.36|70.84|72|72.66|72.54|72.02|70.32|72.46|71.62|71.72|71.98|71.68|73.28|73.8|74.56|73.94|73.3|73.36|74.62|74.52|74.76|75.3|73.8|72.34|72.72|72.88|74.4|74.48|73.58|72.6|73.04|73.56|72.5|72.54|72.68|72.32|73.08|72.82|71.92|71.32|71.12|71.8|71.4|70.66|72.58|73.18|71.54|72.76|73.1|73.6|75.84|75.44|75.46|75.22|74.98|73.58|75.46|74.78|75.06|75.18|74.82|74.74|74.64|74.62|76.18|76.5|77.56|80.22|80.56|79.28|80.22|77.86|77.26|77.58|77.7|78.28|78.4|78.78|79.7|79.16|80.58|79.7|79.44|78.96|79.02|79.74|79.56|78.92|78.58|78.58|79.48|78.9|79.56|79.24|78.18|77.68|78.54|78.22|76.86|74.92|73.88|76.58|75.46|75.94|77.6|77.18|75.1|74.52|75.4|74.7|74.4|73.7|72.52|71.76|72.5|73.22|74.54|75.28|75.44|75.8|75.24|76.08|77.12|78.5|79.7|80.22|79.14|80.88|80.34|80.28|78.38|77.96|77.9|77.44|76.98|76.9|76.6|76.98|76.38|76.86|75.7|74.94|75.16|75.16|75.92|76.4|74.9|73.56|75.92|76.2|75.94|75.1|73.44|74.1|75.5|74.08|74.2|73.5|73.38|72.54|71.82|75.2|75.26|75.5|76.88|76.34|75.84|75.34|74.78|73.8|73.72|74.28|74.9|75.4|74.56|||72.78|72.75|72.25|71.85|71.85|70.15|70.1|69.65|69.55|70|71.3|71.2|72.5|72.6|72.5|72.1|72|71.9|71.65|70.45|70.55|70.55|70.55|69.9|68.3|68.3|67.75|65.1|62.8|63.1|63.6|64.4|64.8|65.25|65.05|65.25|66.4|66.05|67.15|68|68.1|68.2|67.55|66.7|67.1|67.35|68.3|65.9|65.85|67.45|67.9|70.65|71.4|74.85|75.35
03539|17647|/equities/fonciere-des-murs|CACALL||17.25|16.6|16.5|16.1|16.25|16.35|16.2|16.05|16|16|16|16.1|16.05|16|16.1|16|16|16|16|16|15.85|16|15.7|15.7|15.85|15.8|16.15|16.2|16.3|16.45|16.4|16.5|16.6|16.5|16.25|16.05|16.15|16.3|16.25|16.2|15.7|15.6|15.6|15.2|15.2|15.3|15.3|15.4|15.4|15.5|15.25|15|15.15|15.1|15.05|15.1|15.1|15.1|15.15|15.2|15.1|14.9|15.15|15.9|15.95|16|16.15|16.05|16|15.8|15.7|15.6|15.8|15.85|15|15.25|15.85|16.15|15.95|15.8|15.85|15.95|15.9|16|16.1|16.1|16.35|16.3|16.4|16.4|16.4|16.45|16.45|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.45|16.4|15.95|15.9|15.85|15.85|16.1|16|15.8|15.9|16.35|16.05|16.25|16.15|16.25|16.3|16.05|15.9|16|16.45|16.35|16.45|16.4|16.4|16.45|16.1|16.7|16.65|16.6|16.35|16.65|16.6|16.8|16.8|16.9|16.9|16.65|16.85|16.6|16.6|16.95|17|16.75|16.6|16.45|16.15|16.5|16.5|16.3|16.2|16.2|15.9|16.2|16.2|16.5|16.5|16.5|16.8|16.85|16.85|17.2241|17.1251|17.0261|17.1746|17.1251|17.1746|17.1251|17.1746|17.1746|16.9766|16.9766|16.9271|17.1251|17.2241|17.2241|17.1746|17.1746|17.0261|16.9766|16.9766|17.0756|16.9766|17.3231|17.5705|17.818|17.917|17.7685|17.719|17.818|17.7685|17.818|17.818|17.1746|||17.1746|17.1251|17.0756|16.9766|16.7786|17.0261|17.0261|17.3231|17.4716|17.5705|17.5211|17.3231|17.3726|17.3231|18.115|18.016|17.8675|17.818|17.6695|17.6695|17.4221|17.1746|16.8776|16.5807|16.0857|16.3332|16.2342|15.4918|15.3433|15.8382|15.8382|15.7393|15.5908|15.6898|15.6898|15.6403|15.5908|15.4423|15.5413|15.3433|15.0958|15.3433|15.2443|14.5514|14.5514|15.0463|15.0463|14.3534|14.1554|14.6999|15.1453|15.2938|15.2938|15.9372|15.9867
03540|943229|/equities/crcam-alp.prov|CACALL||79|79.01|79|79|79|77.5|78.01|78.9|77.49|76|75.51|75.51|74.9|74.2|74.2|74.12|75.31|76|75.5|76.3|76.41|76.3|79.03|79.03|79|80.1|81|81.05|82.5|82.01|82.5|82.5|82|83.5|84.01|83.49|83.5|83.52|83.52|83.52|82.06|82.06|82.05|82.75|82.74|82.75|85.01|85.21|85.21|85.2|86|85.2|85.01|84.51|85.18|83|81.5|82.7|82|82|78.49|77.55|77.55|76.5|76.99|77|77|78.5|79.66|79.5|79.8|80.9|80.9|81.3|81.31|82.97|81.36|81.35|81|83|81.51|81.5|82.5|81.21|81.11|79.5|83.5|85|84.99|84.61|84.5|84.5|85.3|85.3|84.85|82.51|82.5|83|83|82.99|81.6|82.5|82.2|83|83.1|83.2|83.2|83.11|84.26|84|83.13|83.1|84.99|83.5|84.5|85|85|85.01|85|85.01|85|85.21|85.1|86|87|89|90.5|92|92.2|92|93|93.5|94|95|98|98.01|98.01|98|98|98.1|98.52|98.51|98.52|98.9|99.49|98.51|98.51|98.51|98.51|98.01|98.01|98.01|98.01|98.22|98.21|98.2|98.01|98.01|98.9|98.9|98.5|98.18|98.16|97.01|96.01|94.7|94.04|94.03|94.01|93.5|93.01|92|91.02|91.01|91|90|89.56|87.5|89|88.37|90.3|90.3|92|94|96|96|95.29|94.6|94.01|93.01|92.53|92.03|92|91.5|||92|91.46|91.01|91.01|91.1|91.1|91|92|93|93.5|93.51|93.21|93|92.5|94.51|96|97.51|97.51|96.02|95.01|95.49|93.61|93.31|92.51|90.01|90.01|89.51|89.03|89.02|89.51|88.03|87|87.5|88|88|88|87.5|86|84.62|84.5|84.57|84|83.02|83|86|88|88.53|88.53|88.11|90|90.44|88.5|89.01|88|90
03541|943239|/equities/crcam-morbihan|CACALL||69.01|69|69.4|69.5|70|68.25|67|68|67.51|67.99|66.25|67|66.5|66.7|66.9|67.01|66.75|69|67.25|67.25|68|69.99|66.51|66.5|66.82|67|69.11|69.01|69|69|69.51|70.61|70|71.9|71.52|72.13|72.01|71.5|72.02|72.1|72|71.95|71.11|71.01|71.5|70.21|70.13|71.1|71.1|71.1|71.1|71.15|71.11|70.1|70.22|70.22|71.5|70.16|70.5|70|69|69.98|70|70.5|71|71.5|72.5|74|74|74|73.6|74|74.5|75|75.2|75.45|75.21|75.2|75.4|75.5|75.51|75.46|75.24|74.51|74|69.51|69.99|68.76|69|67|69.5|68.12|69.99|68.13|68.12|69.5|70.1|70.02|72|72.49|71.65|71.65|71.65|71.65|71.32|71|74|74|72.5|72.51|69|69|67.6|67.6|67.29|67|67.5|68|68.51|68.48|68.48|69.19|68.29|68|70|70|69.6|71|71.11|71.1|72.5|72.5|75|77|76.5|77.2|77.42|78.03|78.01|78.03|78.03|78.03|78.05|78.06|78.05|79.5|77.11|77.1|77.11|78.15|77.13|77.01|77.01|76.02|75.54|75.51|75.52|75.71|75.66|75.57|75|75.51|75.04|74.5|74.06|74.01|75.5|73.56|72.51|71.02|70.69|70.5|70.03|70.03|70.01|68.5|70.01|69.99|66|72.11|72|73.5|77|77.03|76.1|76|76|77.08|77|81|78.05|78.5|77|76.11|||75.5|77.49|76|78.1|78.5|79|82.5|86.5|87|87.1|87.1|87.03|87.5|85|85|85|85.11|84.5|83|81.52|81.51|80.49|77.5|78|76.02|76.12|75|76.51|76.51|76.01|73.01|77|75|77.99|77.5|76|76.56|75|73.01|73|72|72|71|74|76.02|75.5|76|76|75.7|75.52|75|78.02|78.02|78.01|78.5
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|6.35|6.4||6.35|7||7.9|7|6.8|6.6|6.35|5.95||||||||||||||||5.6|||||||||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||5.58|5.48|5.48|5.48|5.46|5.54|5.44|5.38|5.32|5.28|5.24|5.26|5.12|5.16|5.24|5.22|5.22|5.04|5.04|5.06|5|5|5|4.92|5.06|5.12|5.12|5.08|5.08|5.1|5.1|5.06|5.1|5.1|5.04|4.9|4.9|4.85|4.88|4.92|5.02|5|4.99|5.06|4.85|5.18|5.22|5.18|5.2|5.18|5.2|5.2|5.2|5.2|5.26|5.12|5|5|4.98|4.94|4.82|4.76|4.79|4.77|4.78|4.94|4.9|4.9|4.9|4.97|5|4.98|4.94|4.94|4.93|4.9|4.86|4.8|5|4.96|4.96|4.89|4.84|4.84|4.96|4.73|4.56|4.6|4.49|4.4|4.38|4.47|4.46|4.67|4.77|4.77|4.9|4.9|4.9|4.92|4.96|4.97|4.97|4.98|5.04|5.04|4.92|4.99|5|5.04|5.1|5|4.9|4.84|4.79|4.68|4.72|4.76|4.75|4.74|5.04|5.08|5.12|5.12|5.18|5.12|5.32|5.48|5.56|5.56|5.58|5.54|5.5|5.46|5.46|5.46|5.64|5.7|5.72|5.54|5.58|5.58|5.44|5.02|4.96|4.8|4.71|4.78|4.72|4.59|4.39|4.39|4.42|4.45|4.45|4.45|4.44|4.45|4.45|4.45|4.49|4.5|4.5|4.5|4.5|4.5|4.45|4.45|4.45|4.45|4.36|4.34|4.38|4.47|4.41|4.4|4.5|4.56|4.58|4.56|4.56|4.27|4.37|4.4|4.41|4.54|4.55|4.5|4.58|4.5|4.58|4.4|4.3|4.34|||4.29|4.36|4.3|4.48|4.54|4.51|4.27|4.06|4.24|4.23|4.2|4.12|3.88|3.76|3.75|3.7|3.67|3.7|3.7|3.69|3.65|3.64|3.68|3.67|3.63|3.6|3.58|3.52|3.62|3.74|3.76|3.8|3.76|3.76|3.75|3.75|3.77|3.8|3.78|3.72|3.73|3.68|3.68|3.62|3.62|3.76|3.76|3.76|3.79|3.8|3.87|3.84|3.87|3.88|3.9
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||93|93.15|93.85|93.95|93.8|94.2|93|90.85|90.2|88.8|90.3|89.5|87.4|88.1|89.35|91.85|92.05|91.05|92.1|91.05|85.5|83.7|84.1|81.85|84.4|83.8|87.95|87.8|87.6|88.4|88.8|90.9|90.95|92.05|92|92.6|93.25|95.15|94.5|95.55|93.4|92.65|91.35|90.5|90.35|90|89.4|89.8|89.3|89.25|90.95|90.85|90.65|91.3|91.75|92.9|92.85|92.1|92.25|92.1|91.75|91.2|90.8|93.1|92.6|92.25|93.7|92.55|92.2|94|93.05|93.45|92.7|91.4|89.45|90.9|90.6|91.5|91.05|91.85|91.1|91.5|91.8|92.8|95|94.3|96.25|96.1|95.5|96.35|95.1|94.5|95.65|96|96.05|94.15|94.5|96.5|97|98.2|98.95|99.6|100.1|98.95|100.4|101.2|100|99.9|99.85|101.1|100.4|101.6|100.4|100.4|100.9|99.1|96.5|94.7|92.4|91.5|95.05|94.4|94.55|96.05|97.15|98.35|96.65|98.1|98.5|99.85|99.8|98.95|98.3|100.7|101.8|103.4|101.3|100.8|101.6|99.85|101.6|101.4|100.4|101.2|102.2|103|102.2|101.1|101.6|99.7|100.4|101.4|103.1|102.1|102.7|101.9|97.3|97.65|97.6|97.05|95.8|94.9|94.85|96.85|97.15|95.45|93.85|96.1|95.85|96.75|96.2|95.6|94.9|94|90.2|90.6|88.8|89.65|90.45|90.85|89.1|90.35|90.6|92.45|96.1|96.15|96.4|95.6|95.2|95.45|97.15|96.9|97|96.65|||94.7|93.65|93.45|92.9|92.3|90.1|91.45|92.5|93.35|94|95.3|95.35|95.05|94.2|93.3|93.65|92.25|91.7|91.05|91.45|92.4|92.15|91.05|90.6|89|90.6|91.5|90.7|88|89.2|89.25|91.4|92.15|92.1|89.95|90.2|90.2|89.9|89.1|89.45|88.6|88.1|86.75|86.2|85|84.6|86.25|85.7|84.85|85.65|88|89.75|90.1|88.7|88.55
03545|40314|/equities/dbv-technologies-sa|CACALL||2.985|2.927|2.956|2.978|3.007|3.04|2.944|2.874|2.967|4.89|4.876|4.911|4.86|4.828|4.835|4.938|5.072|5.12|5.1|4.9|4.886|5.066|5.128|5.244|5.152|5.064|5.28|5.244|5.2|5.31|5.324|5.384|5.4|5.41|5.37|5.404|5.432|5.27|5.262|5.232|5.2|5.176|5.182|5.662|5.772|5.436|5.364|6.282|8.672|8.96|9.404|9.19|9.154|8.856|8.972|8.462|8.46|8.406|8.524|8.462|8.416|8.28|8.342|8.414|8.3|8.314|8.244|8.312|8.37|8.63|8.7|8.76|8.688|8.584|8.554|8.7|8.66|8.698|8.24|8.33|8.96|9.086|9.092|9.1|9.09|9.24|9.21|9.33|9.328|8.956|8.522|8.504|8.68|8.686|8.624|8.412|8.41|8.248|8.168|8.28|8.274|8.13|8.14|8.2|8.18|8.032|8.02|8.08|8.47|9.074|8.97|9.316|8.902|8.822|9.06|8.716|8.702|8.5|8.46|8.708|8.82|8.874|8.952|8.96|9.13|9.186|8.924|9.32|9.35|9.318|9.362|9.276|9.22|9.39|9.37|9.5|9.482|9.48|9.714|10.14|10.215|10.055|10.42|10.52|10.24|9.85|9.702|9.29|9.28|8.928|9.09|9.14|9.316|9.39|9.332|9.26|9.48|9.392|9.53|9.516|9.608|9.984|9.186|10.655|10.305|10.03|9.852|10.11|10.14|10.285|10.22|10.13|10.85|10.605|10.475|10.52|10.585|10.23|10.095|9.92|10.02|10.13|9.862|9.83|10|10.255|10.55|9.96|9.62|9.642|9.808|9.384|9.22|9.068|||8.95|8.9|8.815|8.8|8.93|8.885|9.15|9.16|9.21|9.055|9.1|9.03|9.21|9.435|9.635|8.83|9.06|9.02|8.7|8.395|8.39|8.82|8.855|8.81|8.62|8.97|8.88|8.9|9.115|9.17|9.21|9.53|9.605|9.38|9.24|9.47|9.425|9.44|9.64|9.42|9.175|9.165|8.975|8.75|8.53|8.46|9|9|9.165|9.58|10.54|10.33|10.11|8.37|7.33
03546|1176406|/equities/dee-tech-prf|CACALL||9.97|||||||9.97|9.97|9.97|9.96|9.96|9.84|9.75|9.75|9.76|||||9.97||9.8|9.75|9.87|9.82|9.85|9.65|9.85|||9.65||||9.75|||||||9.64||9.95|9.7|||9.75|||9.95||||||||||9.75|||9.75|||||9.78||9.8|9.56||9.8||||9.9|||9.9|9.9||||||10||||||||||||||9.97|9|||10|||10|||9.9|||9.9||9.9|||||||||||9.9||9.9|9.99|9.9|9.95|9.99|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||21.7|22.1|21.9|21.9|22|22.4|22|22.3|22.2|21.7|22.2|21.8|21.6|21.8|21.5|21.8|21.8|21.5|20.5|20.4|20.2|20.2|20.2|19.7|19.25|19.8|20.3|20.2|20.2|20.4|19.85|19.85|19.75|20|19.75|19.75|19.7|19.45|19.6|19.8|20.3|19.4|20|20|20.1|20.3|20.8|20.4|20.2|19.6|19.5|19.35|19.35|19.3|18.75|18.25|18.4|18.15|17.95|17.75|17.3|17.35|17.05|17.15|17.05|17.05|17.2|17.2|17.7|17.65|17.5|17.1|17.3|17.05|17.1|17.3|17|17|17|16.5|16.65|16.65|16.45|16.95|16.9|16.7|16.6|16.45|16.35|16|15.4|15.7|15.4|15.55|15.55|15.5|15.4|15.55|15.65|15.65|15.7|15.75|15.9|15.7|15.7|15.9|15.65|15.8|15.8|15.8|15.8|15.85|15.8|15.55|15.3|15.4|15.5|15.2|15|14.9|15.3|15.25|15.25|15.2|15|15.45|15.4|15.65|15.75|15.8|15.7|15.5|16.05|16.1|16.3|16.5|16.6|16.4|17.35|17|17.5|17.8|18.05|17.95|17.7|17.55|17.85|18.55|18.55|18.2|18|17.85|17.5|17.6|17.25|17.5|17.05|17.05|17.15|17.1|17|17.05|17.05|17.2|17.05|16.85|16.8|16.95|16.9|16.95|16.9|17.2|17.25|17|17.25|17|17.2|17.05|17.25|17.2|17|16.9|16.8|16.8|17|16.95|17.1|17.15|17.15|17.2|17.4|17.4|17.55|17.5|||16.85|16.35|16.5|16.45|16.4|16.35|16.35|16.5|16.35|16.35|16.3|16.5|16.6|16.5|16.6|16.65|16.6|16.7|16.65|16.65|16.65|16.6|16.5|16.65|16.65|16.95|17|16.6|17.55|17.2|16.7|15.9|15.8|15.8|15.05|15|15|15|15.05|15|14.85|14.8|14.85|14.7|14.8|14.75|14.9|14.8|14.8|14.8|14.95|14.8|14.8|14.7|14.7
03548|17736|/equities/delta-plus-group|CACALL||94|94|92|90.5|90|89.3|89.6|89.4|86.4|89.1|89.5|88.8|88.5|88.5|86.7|86.8|87.4|87.8|86.8|86|86|85.9|83.3|84|83.1|84|83.8|83.6|83.1|82.2|82|82|84.2|84.3|83|86.7|86.5|85.8|88.5|89.5|90.5|91.6|91.3|92|93.8|94|92.1|92.1|91.8|89.4|88.2|88.1|89|89|88|87.6|87.8|85|83.5|83.2|83.4|83.1|83|83.1|83.5|84.2|85.7|84.3|84.3|85.4|86|86.3|84.3|81.8|81.8|85|89.5|93.5|94.6|93|93|91.9|93.5|95.7|99.1|98|98.8|98.1|98.2|99|98.4|97.5|97.5|97.2|96.6|94|100.6|101.2|98.9|98.9|98.6|96.8|91.5|92.8|90.2|89.8|90|89|88|88.3|84.2|83|82.3|82.2|81.1|82.1|80|79.3|79.4|79.6|81.8|81.7|80|80|79.6|80|80|79.6|80|79.1|78.4|77.4|77.5|76.9|76.6|76.7|77.3|77.2|75.7|75.1|79.3|80.2|80.2|79.3|79.4|79.1|79.3|79.3|79.5|79.1|79.6|79.5|79.5|79.6|79.5|79.1|78.9|79|77.2|76.9|78.3|77.5|77.2|79.4|79.3|79|77.9|78|82.1|84.3|83.6|82.6|85.2|85.2|85.7|85.1|85|84.8|84.7|83.5|81.9|80.5|79.8|79.4|79.3|80.7|80.6|79.8|79.7|78.6|78.1|77.8|74.5|74.2|||75.5|75.4|76|76.8|76.8|76.8|76.8|76.8|76.8|76.8|76.2|76|75.4|74|72.4|74.6|71.6|70|68.4|72|73.6|75.8|77.4|76.6|75.6|77.4|75.8|75|77|76|77|76.4|77.6|77.2|81.2|83.2|83|82|81.2|79.4|80.8|81.2|80.2|78.2|78|77.2|78|76|75.6|75.2|75|75|74.6|75.6|74.6
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||9.9|9.98|9.85|9.835|9.7|9.53|9.5|9.305|9.205|8.825|9.25|9.365|9.175|9.21|9.425|9.35|9.615|9.195|9.56|9.26|9.245|9.22|9.315|9.045|9.085|8.78|9.38|9.36|9.565|9.755|9.79|9.77|9.565|9.915|10.37|10.3|10.17|10.08|10.21|10.3|10.3|10.18|9.96|10|9.93|9.74|9.71|10|10.26|10.07|10.24|10.11|10.07|10.01|9.82|10.08|9.99|9.525|9.33|9.315|9.33|9.36|9.235|9.43|9.19|9.36|9.955|9.93|9.895|10.16|10.19|10.38|9.945|9.6|9.655|9.695|9.54|9.855|9.915|9.89|9.95|9.735|9.805|9.885|9.8|9.835|9.74|9.8|9.9|9.83|9.68|9.48|9.44|9.17|9.305|9.16|9.1|9.465|9.325|9.315|9.665|9.475|8.945|8.695|8.57|8.48|8.52|8.635|8.58|8.73|8.845|8.75|8.635|8.43|8.335|8.37|8.31|8.215|8.075|8.07|8.49|8.54|8.745|8.61|8.61|8.645|8.47|8.835|8.815|8.805|8.72|8.555|8.345|8.235|8.17|8.24|8.08|7.98|7.92|7.775|7.5|8.295|8.46|8.64|8.71|8.59|8.56|8.41|8.46|8.625|8.5|8.435|8.54|8.455|8.395|8.38|8.26|8.29|8.365|8.215|8.08|7.71|7.785|8.025|7.915|7.905|7.75|7.995|7.84|7.75|7.495|7.4|7.14|7.035|6.975|6.98|7.08|7.115|7.08|7.015|7.025|7.05|6.965|7.135|7.295|7.32|7.325|7.34|7.3|7.25|7.31|7.32|7.225|7.12|||7|6.885|6.88|6.795|6.715|6.615|6.57|6.545|6.65|6.68|6.73|6.62|6.785|6.79|6.805|6.745|6.72|6.665|6.56|6.695|6.7|6.85|6.76|6.605|6.48|6.69|6.65|6.48|6.725|6.855|6.855|7.035|7.02|6.85|6.65|6.42|5.815|5.735|5.85|5.83|5.68|5.64|5.6|5.485|5.5|5.395|5.485|5.445|5.425|5.62|5.875|5.95|5.825|5.96|6.24
03550|7026|/equities/devoteam|CACALL|||||||||168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.1|168.1|168.1|168.1|168.1|167.8|168|167.8|167.8|167.9|167.9|167.9|167.7|167.9|167.9|167.8|167.7|167.7|167.7|167.7|167.8|167.9|167.7|167.7|167.8|167.7|168|168|167.8|168|168|168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.5||135|135|135|135|135.2|135.4|135|133|131.2|131|131.4|129.8|129.6|129|124|130|128.6|128.4|131|131|129.8|130|128.2|127|127|127|129|127.6|129.2|128.4|127.2|126.2|125|124|123.8|121.4|123|123.4|124.2|123.6|125|121.8|118.4|125.2|125.8|124.4|127|127|127.2|126.8|124.2|122|116.8|111.4|110.8|110.8|109|106.6|105.8|106.8|105.6|105.6|103|103.2|107.4|106.4|109.8|109.4|111.4|110|111.6|109.8|106|104.2|110|109.2|108|106.6|107.6|107|106|105.8|105|105|104.8|104.4|104.6|103.8|103.8|103.8|103.6|104|102|103.6|103.6|103.4|103.4|103.4|102.4|102.6|105.8|105|105.8|106|106|98.3|108.2|108.2|107|106|106.2|106|104|109.6|109|109.8|110|110.2|110|109|109.6|106.6|108.2|108.4|108|106|105|105|105.4|107|103.6|105|105|105.2|105.2|105.2|104|||105.8|106|105.4|106.8|105.4|104.2|102.4|102.8|102.8|102.8|102.2|102.2|102|102.8|101.2|102.8|101.4|101.2|101.2|101.2|101.2|100|99.1|98.5|101.6|101.6|100|99.1|99.3|99.5|100.2|99.8|99.9|99.2|98.1|98|98.3|98.4|98.1|100|98.3|98.5|98.2|98|98|98|98.2|98|98|98|99.4|100|98|98.1|98
03551|17738|/equities/diagnostic-medical|CACALL||1.19|1.186|1.164|1.216|1.206|1.22|1.222|1.222|1.204|1.22|1.25|1.27|1.264|1.272|1.242|1.262|1.238|1.22|1.2|1.22|1.28|1.23|1.25|1.228|1.206|1.21|1.206|1.2|1.152|1.23|1.232|1.26|1.308|1.308|1.346|1.402|1.402|1.41|1.42|1.42|1.42|1.426|1.41|1.414|1.42|1.44|1.452|1.452|1.454|1.452|1.45|1.452|1.452|1.442|1.44|1.42|1.39|1.38|1.44|1.44|1.45|1.438|1.45|1.446|1.452|1.438|1.448|1.45|1.46|1.46|1.408|1.402|1.38|1.37|1.364|1.404|1.406|1.412|1.402|1.42|1.42|1.422|1.42|1.424|1.42|1.422|1.426|1.42|1.42|1.42|1.47|1.446|1.446|1.452|1.432|1.42|1.434|1.42|1.42|1.448|1.458|1.456|1.456|1.45|1.452|1.44|1.422|1.424|1.422|1.42|1.422|1.42|1.424|1.464|1.426|1.418|1.4|1.44|1.416|1.372|1.35|1.462|1.424|1.362|1.326|1.296|1.298|1.408|1.43|1.434|1.43|1.43|1.43|1.436|1.45|1.478|1.454|1.456|1.452|1.4|1.502|1.556|1.56|1.556|1.552|1.552|1.56|1.56|1.56|1.56|1.562|1.562|1.59|1.562|1.56|1.56|1.58|1.552|1.552|1.57|1.6|1.602|1.62|1.65|1.65|1.662|1.65|1.65|1.63|1.686|1.684|1.702|1.71|1.682|1.59|1.76|1.774|1.78|1.77|1.77|1.78|1.82|1.802|1.802|1.78|1.77|1.772|1.786|1.77|1.762|1.78|1.752|1.8|1.79|||1.78|1.785|1.77|1.755|1.75|1.75|1.75|1.725|1.73|1.72|1.745|1.74|1.78|1.81|1.775|1.74|1.73|1.745|1.75|1.76|1.77|1.805|1.85|1.91|1.725|1.715|1.71|1.72|1.715|1.715|1.725|1.695|1.685|1.7|1.7|1.7|1.705|1.68|1.7|1.7|1.59|1.53|1.515|1.49|1.535|1.54|1.55|1.51|1.485|1.62|1.62|1.72|1.75|1.72|1.745
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||466|468|466|||470|464|464|464|464|466||470|466||476||476|474||470|470|470|468|476|474|468|470||472|||474||468|468|470|468|476|474|468|478|466|466||466|||472|||476|472|472||472||472|476|474|470|||478||470|470|466|||478|472|||476|472|478||478|474|478|474|474|||478|478|478|476|478|476|476|476|476|472||474|472|472|472|474|478||478|||478|476|476||480|472|474|474|476||476|476|480|480|480|478|480|480|474|490|490|490|490|488|492|492|494|462|500|500|520|500|498|490|482|498||500|492|494|510|515|520|520|510|510|520|520|520|520|510|505|500|500|500|500|500|496|496|490|490|496|498|500|496|496|486|474|450|446|448|450|448||||450|450|450|450|450|450|450|450|448|450|||440|446|450|448|448|446|440|446|450|454|458|458|472|462|442|434|428|410|398|400|400|412|412||390||390||390||390||390|388||380|384|388|390|380|388|388||396|394||376|390|390|390|398||396|394|386
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||40.31|40.23|40.1|40.25|40.24|40.07|40.18|39.34|38.49|38.01|38.85|38.66|38.48|38.52|38.84|38.32|39.17|39.71|40.46|38.93|38.87|38.86|39.31|39.4|40.41|39.8|42.23|41.56|42.53|43.37|43.46|43.92|45.6|45.08|43.66|43.51|43.14|44.17|44.43|45.41|45.58|45.66|46.16|46.49|46.24|46.47|47.09|48.74|48.64|48.32|48.54|48.11|48.08|48.55|47.8|47.07|47.1|46.47|46.16|46.4|46.51|46.54|45.31|46.05|46.28|45.61|46.55|46.42|46.93|47.71|47.59|47.66|47.21|46.79|45.89|46.41|46.3|46.4|46.97|46.85|46.85|46.81|46.54|47|46.79|46.86|47.79|48.13|47.74|47.97|47.46|47.68|48.08|48.19|48.01|47.72|47.6|48.15|47.92|48.34|48.44|48.69|48.88|48.84|48.88|49.25|48.9|48.87|49|49.24|48.8|48.75|48|48.8|50.64|50.14|49|47.9|47.54|47.14|48.3|48.05|48.13|48.13|48.37|48.39|48.29|49.33|48.8|48.51|48.34|47.75|47.82|48.42|49.27|50.12|49.72|49.34|49.03|49.25|49.37|49.15|49.57|49.81|49.77|48.15|46.54|46.55|46.56|45.68|44.24|44.47|44.18|44.37|44.45|44.97|44.9|45.73|45.69|45.46|45.24|44.79|44.2|44.69|45.19|45.36|45.23|45.48|44.81|45.98|46.45|46.26|46.05|46.03|46.9|46.93|47.36|46.88|46.6|46.66|46.59|46.09|45.74|45.83|46.52|46.3|45.94|45.73|45.16|45.09|45.05|44.9|45.19|45|||44.46|44.47|44.49|44.39|44.1|43.89|44.3|44.29|43.93|44.41|45.68|45.94|46.5|46.77|47.58|46.68|45.6|45.56|45.08|44.75|43.6|43.6|44.63|46.3|45.89|47.05|46.83|46.95|46.94|47.73|47.18|47.11|47.82|47.56|47.38|47.5|47.39|46.96|46.66|46.9|46.22|46.12|45.28|44.6|44.61|44.95|45.59|45.41|45.59|45.7|46.91|46.4|46.29|46.4|46.19
03554|17743|/equities/egide|CACALL||1.36|1.36|1.38|1.38|1.32|1.305|1.28|1.255|1.25|1.24|1.24|1.325|1.32|1.35|1.3|1.17|1.065|1.06|1.075|1.07|1.07|1.04|1.055|1.025|1.03|1.06|1.09|1.085|1.08|1.115|1.115|1.175|1.19|1.17|1.15|1.14|1.16|1.13|1.185|1.195|1.17|1.16|1.17|1.15|1.12|1.2|1.23|1.23|1.23|1.255|1.26|1.26|1.255|1.265|1.265|1.285|1.295|1.3|1.295|1.295|1.29|1.29|1.285|1.28|1.26|1.285|1.28|1.38|1.385|1.375|1.345|1.35|1.35|1.345|1.345|1.36|1.38|1.38|1.365|1.38|1.35|1.345|1.33|1.395|1.4|1.38|1.33|1.335|1.35|1.35|1.35|1.34|1.325|1.31|1.31|1.315|1.33|1.335|1.38|1.365|1.38|1.36|1.355|1.345|1.32|1.29|1.43|1.435|1.425|1.43|1.42|1.42|1.46|1.465|1.41|1.405|1.46|1.41|1.385|1.385|1.455|1.46|1.475|1.48|1.49|1.48|1.465|1.555|1.54|1.52|1.48|1.48|1.455|1.475|1.5|1.5|1.485|1.4|1.365|1.41|1.45|1.47|1.54|1.455|1.435|1.43|1.36|1.34|1.295|1.315|1.315|1.27|1.27|1.285|1.315|1.31|1.29|1.235|1.245|1.25|1.25|1.255|1.255|1.26|1.25|1.3|1.295|1.31|1.305|1.35|1.35|1.325|1.29|1.29|1.3|1.3|1.285|1.245|1.27|1.295|1.26|1.25|1.235|1.235|1.25|1.255|1.23|1.26|1.28|1.29|1.35|1.3|1.285|1.26|||1.18|1.235|1.14|1.1|1.075|1.065|1.06|1.055|1.095|1.08|1.09|1.1|1.025|1.025|1.025|1.01|0.994|0.972|0.99|1.015|1.02|1.03|1.04|1.04|1.03|1.055|1.03|1.045|1.09|1.085|1.065|1.105|1.09|1.075|1.085|1.07|1.06|1.05|1.06|1.01|1.015|1.005|0.97|0.966|0.952|0.962|0.964|1.005|1.105|1.065|1.125|1.125|1.125|1.13|1.14
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||89.52|89.92|89.96|89.82|88.18|88.36|87.94|86.64|85.84|82.84|84.52|84.72|83.62|83.82|83.2|84.14|84.72|84.08|85.88|84.24|83.36|83|82.5|80.86|81.92|81.22|86.14|85.68|84.82|84.1|84.2|86.5|88.8|90.14|89.66|89.12|90.88|91.52|91.74|92.14|90.26|89.9|89.82|89.88|89.04|88.16|87.62|88.64|87.44|87.56|87.88|87.48|87.74|86.64|86.2|86.64|85.36|84.84|85.52|85.92|86.28|86.72|85.32|86.86|87.28|85.36|87.4|87.5|87.08|87.86|86.16|86.56|86.14|84.42|80.5|84.96|85.74|85.88|87.3|87.14|86.66|89.18|88.44|89.2|89.52|91.1|91|88.6|87.34|87.86|86.5|85.76|85.6|85.58|85.52|84.5|83.52|85.38|84.94|86.16|87.34|86.86|86.12|85.76|85.92|85.78|85.2|85.26|85.5|86.38|85.94|87.16|85.84|85.34|85.1|85.3|84.86|82.98|81.46|82.02|82.28|84.64|85.02|86.66|86.04|85.78|84.58|86.12|86.5|86.2|86.62|86.04|84.16|85.22|85.3|86.94|87.28|87.06|88.08|86.96|88.44|90.96|90.9|90.92|90.3|89.26|89.26|90.84|90.9|89.98|90.18|90.6|91.18|90.72|90.32|90.32|90|90.18|90.54|90.2|89.7|88.48|87.82|89.58|89.74|91.54|90.56|93.4|93.04|93.18|93.28|92.76|92.56|92.5|90.86|90.38|89.66|88.9|88.54|87.34|87.26|86.4|86.48|86.62|87.74|86.94|87.28|87.22|87.14|87.82|87.86|86.84|87|86.76|||85.48|85.16|86.52|86.34|86.36|84.98|83.7|84.5|85.58|86.76|88.8|89.34|89.14|89.6|88.54|88.34|89.12|87.5|86.12|85.92|85.88|85.54|86.2|85.66|84.6|86.48|84.6|83.86|81.7|81.52|81.34|81.46|82.22|81.8|81|81.82|82.22|82.22|82.28|81.04|78.88|78.66|77.48|75.4|74.2|73.02|72.66|73.86|74.36|74.94|77.86|80.42|80.44|79.12|79.4
03556|100156|/equities/ekinops-sa|CACALL||7.65|7.62|7.61|7.41|7.37|7.39|7.36|7.37|7.25|7.2|7.22|7.29|7.25|7.34|7.35|7.32|7.4|7.29|7.32|7.11|7.13|7.25|7.36|7.09|7.08|7.12|7.32|7.29|7.28|7.38|7.49|7.56|7.7|7.66|7.72|7.83|7.79|7.75|7.73|7.83|7.87|7.7|7.6|7.55|7.49|7.44|7.48|7.47|7.62|7.58|7.77|7.66|7.5|7.47|7.45|7.48|7.34|7.16|7.3|7.33|7.47|7.23|7.07|7.13|7.01|7|7.12|7.12|7.11|7.21|7.13|7.1|7.3|7.19|7.29|7.41|7.34|7.31|7.47|7.34|7.33|7.51|7.5|7.38|7.47|7.66|7.69|7.69|7.63|7.57|7.48|7.3|7.29|7.17|7.03|7.05|7.08|7.16|7.12|7.18|7.31|7.33|7.3|7.34|7.32|7.3|7.31|6.8|7.4|7.45|7.49|7.5|7.37|7.54|7.56|7.46|7.46|7.23|6.9|7.19|7.47|7.45|7.54|7.34|7.24|7.08|7.07|7.2|7.24|7.16|7.14|7.13|7.12|7.01|6.8|6.53|6.63|6.69|6.54|6.74|6.87|6.8|6.78|6.92|6.94|6.91|6.97|6.88|7.01|6.6|7.08|7.07|7.06|7.12|6.83|6.53|6.46|6.5|6.56|6.56|6.52|6.48|6.4|6.54|6.5|6.42|6.17|6.32|6.52|6.68|6.72|6.69|6.56|6.4|6.68|6.71|6.85|6.87|6.82|6.86|6.85|6.68|6.71|6.67|7|6.85|6.8|6.77|6.82|6.64|6.54|6.52|6.4|6.36|||6.33|6.31|6.31|6.27|6.15|6.07|6.18|6.43|6.45|6.46|6.53|6.52|6.53|6.47|6.29|6.21|6.34|6.1|6.07|5.96|5.88|6.42|6.58|6.6|6.57|6.71|6.66|6.64|6.73|6.63|6.55|6.66|6.88|6.93|6.88|6.89|6.94|6.9|6.9|6.8|6.84|6.9|6.9|6.69|6.65|6.62|6.77|6.83|6.6|7.12|7.35|7.3|7.31|7.05|7.19
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||10.235|10.32|10.305|10.19|10.125|10.14|10.15|10.08|9.89|9.612|9.84|9.9|11.82|11.825|11.97|12.27|12.145|12.755|12.755|12.505|12.5|12.31|12.435|12.135|12.11|12.075|12.655|12.4|12.245|12.4|12.485|12.89|12.745|12.51|12.24|12.355|12.27|12.58|12.885|12.87|12.72|12.64|12.565|12.59|12.45|12.635|12.88|13.07|12.81|12.785|12.645|12.71|12.775|12.555|12.45|12.385|12.44|12.39|12.02|11.95|11.98|12.05|12.21|12.13|11.45|10.9|10.81|11.09|11|10.835|10.775|10.805|10.49|10.395|10.235|10.655|10.745|10.69|10.825|10.76|10.675|10.725|10.6|10.775|10.855|10.92|11.095|11.28|11.41|11.425|11.39|11.395|11.505|11.38|11.345|11.255|11.07|10.985|10.92|10.96|10.96|10.94|10.94|10.85|10.77|10.675|10.655|10.63|10.485|10.315|10.255|10.3|10.755|10.735|10.755|10.73|10.565|10.335|10.26|10.33|10.86|10.775|10.855|11.105|11.18|11.25|11.1|11.28|11.14|11.52|11.655|11.525|11.415|11.53|11.52|11.565|11.4|11.36|11.52|11.42|11.545|11.695|11.805|11.725|11.74|11.85|11.595|11.66|11.46|11.085|11.135|11.19|11.34|11.385|11.38|11.385|11.42|11.515|11.625|11.625|11.645|11.43|11.4|11.73|11.63|11.455|11.215|11.22|11.3|11.685|11.65|11.6|11.99|11.945|12.02|12.12|12.175|12.13|12|11.375|11.135|11.58|11.11|11.745|12.01|11.96|12.1|12.14|12.17|11.86|11.945|12.135|11.875|11.19|||11.36|11.29|11.24|11.22|11.2|11.16|10.96|10.97|10.895|10.92|10.99|10.98|10.99|10.935|10.76|10.285|9.84|9.766|9.632|9.71|9.792|9.732|9.984|9.944|9.82|9.98|9.91|9.872|10.045|10.115|10.205|10.45|10.515|10.61|10.5|10.57|10.465|10.415|10.665|10.69|10.53|10.46|10.32|10.265|10.105|10.145|10.265|10.47|10.07|11.985|12.18|11.98|12.21|12.095|12.23
03558|17644|/equities/electricite-de-strasbourg|CACALL||112.5|112|111.5|111.5|111.5|112|112.5|111.5|111.5|111|112|112|111.5|113|112.5|112.5|112.5|113.5|113.5|114.5|114.5|114.5|113.5|113.5|113.5|112|115|114.5|115|115|114.5|114.5|113.5|114|114|115|115|115|116|117|116|115.5|116||116|116|116.5||116|116|116|116.5|116.5|116|116|116|116.5|116|117|116|116|116|115.5|116.5|116.5|116.5|116.5|117|116.5|116.5|116.5|116.5|117|117|117|118|117|117|117|117|117|117.5|116|115.5|116|116.5|116.5|116.5|113.5|117.5|118|117.5|117|117|115.5|115|115|115.5|115|115|114|115.5|115|114|113|113|111.5|111.5|110.5|112|110|112|111|110|110|110|110|110|110|110|111|111|111.5|111|111|110.5|111.5|112|112|112|110|111|111.5|111.5|111.5|110|111.5|111.5|111|111|111.5|111.5|111.5|112.5|112.5|112|110|113|111.5|111|110|111.5|111|110|113|114|117|116.5|117|116|116|116|115|115|115|117|116|114.5|115|115.5|116|115.5|115|115|115|116.5|115.5|114.5|115|114|114|114|114|114|115|115|115|115.5|115.5|116|115.5|115.5|116|116|||117|117|115|114.5|115|115|115.5|115.5|115.5|115|115.5|116|115.5|116|117|116.5|116.5|116|116|116|116|116.5|116.5|116.5|117|116.5|116.5||116.5|118||117|117|117|115.5|116.5|116|116.5|116.5|116.5|117|116.5|116.5|115|114.5|113.5|116||116.5|117|117|117.5|117|117.5|118.5
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||6.15|5.925|5.895|5.87|5.925|5.9|5.845|5.67|5.39|5.335|5.39|5.485|5.52|5.605|5.675|5.85|5.845|5.675|5.935|5.78|5.685|5.66|5.71|5.54|5.58|5.505|6.065|6.035|5.805|5.775|5.78|5.9|5.94|6.055|6.03|6.15|6.29|6.35|6.415|6.46|6.18|6.265|6.2|6.295|6.785|6.745|6.65|6.71|6.32|6.35|6.44|6.37|6.365|6.38|6.51|6.76|6.755|6.73|6.635|6.74|6.75|6.715|6.69|6.915|7.015|6.705|6.875|6.96|6.97|6.755|6.455|6.45|6.33|6.335|6.26|6.51|6.115|6|5.99|5.95|5.84|5.58|5.71|5.785|5.865|5.93|5.94|5.95|5.82|5.845|5.84|5.88|5.845|5.8|5.81|5.605|5.575|5.6|5.57|5.75|5.79|5.82|5.84|5.81|5.81|5.84|5.605|5.59|5.63|5.765|5.68|5.77|5.74|5.705|5.575|5.61|5.635|5.49|5.345|5.275|5.48|5.475|5.545|5.585|5.77|5.9|5.85|6.265|6.6|6.55|6.49|6.4|6.02|6.11|6.235|6.625|6.635|6.69|6.65|6.635|6.785|7.03|7.11|7.1|6.94|6.7|6.555|6.795|6.63|6.575|6.54|6.555|6.615|6.455|6.435|6.455|6.61|6.61|6.64|6.505|6.56|6.175|6.435|6.685|6.825|7.165|7.045|7.18|7.125|7.25|7.23|6.98|6.92|6.835|6.76|6.865|6.945|6.965|6.905|6.755|6.745|6.615|6.42|6.38|6.715|6.715|6.74|6.67|6.565|6.53|6.595|6.695|6.655|6.38|||6.165|6.33|6.3|6.315|6.27|6.12|6.03|6.16|6.25|6.1|6.275|6.64|7.19|7.235|7.125|7.205|7.405|7.47|7.3|7.23|7.31|7.085|6.865|6.835|6.6|7.115|6.86|6.67|6.185|6.11|6.175|5.935|5.845|5.66|5.385|5.415|5.475|5.655|5.62|5.64|5.33|5.27|5.18|5.045|5.095|4.92|5.68|5.41|5.245|5.32|5.445|5.4|5.34|5.475|5.57
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||14.99|14.95|14.8|14.66|14.64|14.63|14.58|14.29|13.9|13.66|13.98|14.1|13.96|14.06|14.2|14.37|14.46|14.42|14.63|14.38|14.22|14.11|14.03|13.52|13.97|13.64|14.86|14.65|15|14.85|14.9|15.25|15.43|15.8|15.88|15.9|15.92|15.84|16.12|16.46|16.21|16.36|16.34|16.33|16.45|16.14|16.24|16.2|16.23|15.87|15.98|16.19|16.3|16.49|16.46|16.49|16.24|16.04|15.9|15.93|16.01|16.15|16.14|16.41|16.63|16.15|16.44|16.41|16.5|16.59|16.49|16.69|16.5|16.27|15.68|16.17|15.9|15.84|16.1|15.85|15.75|15.41|15.3|14.94|14.95|15.1|15.04|14.95|14.92|14.95|15.07|14.8|15.35|15.27|15.12|14.83|14.88|15.13|15.19|15.4|15.7|15.64|15.49|15.49|15.6|15.52|15.41|15.34|15.32|15.23|15.09|14.93|15.2|14.98|15.13|14.91|14.88|14.5|14.23|14.17|14.93|14.68|14.78|14.87|14.74|15.25|15.07|15.79|16|15.96|16.14|15.9|15.53|15.89|16.03|15.95|16.04|15.85|15.69|15.57|15.74|15.48|15.49|15.61|15.65|15.33|15.19|15.44|15.44|15.37|15.28|15.26|15.12|15.45|15.36|15.57|15.13|15.21|15.06|14.94|14.86|14.85|14.73|15.18|15.22|15.28|15|15.3|15.31|15.82|15.42|14.8|14.45|14.73|14.83|14.88|14.92|14.87|14.61|14.72|14.61|14.64|14.55|14.61|15.03|15.12|15.02|14.87|14.78|14.76|14.76|14.57|14.49|14.46|||13.92|13.9|14.01|13.92|13.97|13.6|13.45|13.68|13.9|14.06|14.34|14.48|14.65|14.85|14.83|14.81|14.47|13|14.57|14.6|14.82|14.73|14.62|14.57|13.84|14.49|14.27|14.19|13.49|13.3|13.2|13.12|13.14|13.03|12.76|12.9|13|13.2|13.26|13.26|13|12.89|12.71|12.4|11.89|11.93|12.07|12.07|12.17|12.78|13.06|13.06|13.19|13.18|13.14
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||69.7|69.75|69.8|70.15|71.05|70.95|70|68.75|68.5|69.55|72.35|70.6|68.4|70.15|70.7|73.7|73.05|74.05|71.3|69.25|69.05|69.3|69.05|65.7|66.9|68.05|74.7|72.4|70.6|70.2|68.55|69.95|70.75|70.6|70.2|71.55|69.45|67.55|69.2|69.45|67.05|67.8|68.5|69.3|72.2|70.5|70.75|72.25|75.45|80.75|81.7|80.2|81.35|82.35|83.8|79|76.5|74.75|73.25|70.05|68|66.3|63.75|60.2|61.9|62.9|64.95|64.7|64.25|65.1|65.35|64.95|63.55|62.2|63.15|66.15|67.2|67.85|67.25|67.5|67.75|65.55|66.2|67.3|67.7|66.3|68.15|67.65|68.55|69.9|67.85|66.95|67.2|66.35|65.4|64.55|66.6|69.35|72.35|73.5|72.2|70.9|68.3|67.05|66.9|67|67.25|68|66.55|67.55|65.35|68.4|66.8|67.1|66.1|64.65|64.25|60.65|59.35|58.15|62|63.6|63.1|62.6|60.6|57.85|55.85|54.6|54.85|56.8|55.4|55.3|53.7|52.95|53.4|53.4|52.3|52.05|51.1|47.48|50.1|50.9|52.7|54.1|55.7|54.2|53.9|53.5|54.4|55.4|58.2|59.75|60.75|59.8|59.15|58|56.8|55.5|56.35|57.25|58.2|58.9|59.2|62.45|62.25|61.85|63.1|66.15|66.25|66.9|65.15|64.45|61.45|59.9|59.4|59.95|60.65|59.75|59|58|55.85|56.35|55.9|56.45|59.8|59.55|59.2|58.85|58.95|58.75|59.85|61.65|60.7|60.5|||59.55|56.6|55.52|54.78|54.44|52|53.02|53.1|55.12|55.58|56.04|55.06|55.2|56.14|56.54|55.7|54.74|56.12|58.16|58.44|59.38|62.02|61.8|61.5|60.04|62.38|60.76|60.82|62.1|60.08|57.34|51.3|48.88|50.32|49.94|51|49.06|48.86|47.7|45.77|45.45|45.42|45.36|44.65|44.45|43.68|44.2|43.97|45.21|45.6|46.6|43.36|42.61|41.45|42.63
03563|943352|/equities/erytech-pharma|CACALL||2.09|2.09|2.09|2.06|2.055|2.045|2.01|1.99|2|2.01|2.055|2.09|2.14|2.21|2.235|2.24|2.21|2.25|2.25|2.185|2.26|2.28|2.31|2.235|2.125|2.11|2.125|2.19|2.25|2.225|2.185|2.22|2.205|2.205|2.23|2.18|2.155|2.12|2.11|2.105|2.1|2.3|2.485|2.56|2.57|2.58|2.55|2.56|2.8|2.51|5.17|5.2|5.21|5.16|5.13|5.18|5.18|5.09|5.06|5.06|5.12|5.08|5.07|5.21|5.01|4.96|5.07|5.17|5.13|5.11|5.12|5.04|5.11|5|4.9|4.7|4.6|4.93|4.995|4.98|5.12|5.27|5.3|5.36|5.27|5.33|5.33|5.35|5.27|5.14|5.1|5.1|5.1|5.05|5.05|5.04|4.965|5.04|5.13|5.01|4.83|4.81|5|5.06|5.2|5.13|5|5.28|5.21|5|4.18|3.41|3.425|3.55|3.705|3.85|4|3.485|3.445|3.51|3.57|3.59|3.67|3.835|3.84|3.85|3.82|3.825|3.95|3.95|3.87|3.77|3.84|3.97|3.97|3.88|3.79|3.88|3.955|3.97|3.92|4.11|4.115|4.255|4.3|4.26|4.3|4.225|4.29|4.29|4.33|4.385|4.435|4.72|4.505|4.455|4.54|4.635|4.75|4.7|4.9|4.99|5.07|5.18|5.26|5.34|5.33|5.54|5.53|5.54|5.83|5.83|5.86|5.95|6.04|6.09|6.13|6.08|6.09|6.03|6.1|6.18|5.9|6.15|5.93|5.89|6.05|6|5.85|5.88|5.99|5.94|6.03|5.95|||6|5.98|5.87|5.82|5.82|5.82|5.95|5.93|6.01|5.95|6.01|5.95|5.82|6.18|6.22|6.27|6.34|6.11|6.42|6.55|7.06|7.23|7.27|7.37|7.12|7.25|7.26|7.26|7.66|7.3|7.64|7.77|7.81|7.77|7.73|7.73|7.51|7.67|7.82|8.88|8.82|8.82|8.72|8.61|8.51|8.5|8.58|8.3|8.36|8.64|9.3|9.54|9.61|8.88|8.57
03564|17749|/equities/esi-group|CACALL||74|74|73.6|72.8|72.8|72.4|71.4|70.8|70.2|70.2|70.6|71.6|71.6|72.6|73|73.8|73|71.4|70.8|69.8|69.4|69.6|70|66|69.6|71.2|72.8|71.2|72.4|70.6|70.8|69.6|69.8|69|68.4|69.6|68.8|69|69.4|68.8|68.8|69|68.8|68.6|69|69.4|70|69.2|69|67.8|67|67.4|69.8|70.6|70.8|74.6|73|70.4|70.2|69.2|70.4|69.2|70|68.6|68.2|67|66.6|66.4|66.2|65.6|64.8|64.6|64.8|64.6|64.6|66.4|67.2|64|62|59.6|60|59.8|59.8|61|59.2|60.6|60|60.6|60|58|60.6|60.6|60.8|60.8|60|60|58.8|58.8|59|59|58|59|60|60.8|60.4|60.4|60.8|59.4|60|59|58|60|60|60|59.6|59.8|59.8|59.8|59.8|59.8|60.2|60|59.8|59|58.8|58.6|58.8|59.4|59.6|59.8|57.8|56|56.8|57.8|56|57.8|57.4|57.6|59.4|59.6|59.8|59.8|59.8|60.2|60|58.6|58.2|58|56.6|58.2|59.6|61|60|58.8|58.6|59.6|60|59.8|60|59.8|60|60|59|59.8|58.8|59.2|58.4|57|56.8|57|55.8|56.2|56.8|55|53.8|52.4|52|51.8|51.6|51.8|51.8|51.6|51|51|51.2|50.6|50|49.9|49.2|49.5|49|47.9|48.1|48.1|||48.3|48.1|48.3|49|49|49.2|49.4|49.8|49.6|49.8|49.8|48.9|48.5|47.8|48|48.2|47.6|48|47|48|48.8|48.8|48.5|48.2|48.1|48.9|48.9|48.9|48.8|48.8|48.5|47.8|49|48.8|45.3|45.5|43|43|42.7|42.2|41.6|42.2|42|42.5|41.5|42.7|43.5|43.7|44.3|44.6|45.4|45.8|45.8|45.9|46
03565|17907|/equities/cryo-save-group|CACALL||0.0226|0.0226|0.0224|0.0223|0.0225|0.0226|0.023|0.0227|0.023|0.023|0.0234|0.0234|0.0232|0.0232|0.023|0.0246|0.0236|0.022|0.0228|0.0219|0.0221|0.0216|0.0211|0.022|0.0213|0.0223|0.0222|0.0223|0.0211|0.022|0.0246|0.0261|0.0262|0.0262|0.0262|0.0261|0.0261|0.026|0.0252|0.025|0.0265|0.0251|0.0251|0.026|0.025|0.026|0.0261|0.0245|0.0245|0.025|0.0268|0.027|0.0268|0.0269|0.025|0.0281|0.028|0.0287|0.0291|0.0287|0.0285|0.028|0.0302|0.0316|0.0321|0.032|0.0323|0.0323|0.0325|0.0323|0.033|0.033|0.033|0.035|0.0336|0.0331|0.033|0.034|0.034|0.0349|0.0342|0.034|0.0341|0.0341|0.0341|0.034|0.0342|0.035|0.0349|0.0346|0.0324|0.032|0.032|0.0315|0.031|0.031|0.031|0.0314|0.0314|0.032|0.032|0.0314|0.0316|0.0308|0.0312|0.0307|0.0325|0.0327|0.0326|0.0331|0.0327|0.0327|0.0326|0.0322|0.0323|0.032|0.035|0.0351|0.035|0.035|0.0349|0.0348|0.0355|0.0355|0.0357|0.0355|0.0353|0.0353|0.0355|0.036|0.036|0.035|0.036|0.0362|0.036|0.0362|0.0364|0.0362|0.0366|0.0364|0.0364|0.0366|0.0366|0.0382|0.037|0.0365|0.0364|0.0365|0.0362|0.0366|0.0366|0.0371|0.0362|0.036|0.036|0.036|0.0355|0.0354|0.0358|0.0356|0.035|0.0364|0.0358|0.0365|0.0372|0.0371|0.0371|0.0371|0.037|0.037|0.0372|0.0371|0.0365|0.0361|0.0363|0.036|0.037|0.0365|0.038|0.036|0.036|0.036|0.0357|0.037|0.037|0.035|0.0402|0.0401|0.0402|0.0402|0.0403|0.0402|0.04|0.04|||0.0412|0.0408|0.0406|0.04|0.0406|0.04|0.042|0.0424|0.0418|0.0416|0.042|0.0426|0.043|0.043|0.0432|0.0418|0.0432|0.0432|0.041|0.0426|0.044|0.0444|0.0442|0.044|0.0434|0.0446|0.045|0.0444|0.045|0.0448|0.045|0.046|0.045|0.0444|0.043|0.0454|0.0454|0.045|0.045|0.045|0.044|0.044|0.0438|0.044|0.044|0.0438|0.0434||0.043|0.043|0.0442|0.045|0.0442|0.044|0.0452
03566|7042|/equities/esso|CACALL||14.15|13.4|14.2|13.85|13.85|14.3|14.55|14.45|14.1|13.55|13.55|13.35|13.2|13.5|13.45|13.55|13.9|13.85|14|13.25|12.9|12.15|11.9|11.95|11.5|12.1|12.65|12.85|12.85|13.5|13.5|13|13.4|13.4|14.25|14.6|14.8|14.65|14.4|14.35|14.2|14.1|13.9|13.6|13.55|13.4|13.4|13.15|12.5|12.5|12.5|12.1|11.6|11.45|11.45|11.35|11.3|11.3|11.1|11|11.4|11.35|11.4|11.75|11.5|11.65|11.3|11.3|10.85|10.75|10.55|10.5|10.65|10.7|11|11|10.7|10.65|10.6|10.65|10.45|10.5|10.5|10.6|10.8|10.8|10.95|10.95|11.05|10.95|10.9|10.8|10.8|10.9|10.8|10.65|10.6|10.6|10.55|10.7|10.7|10.55|10.4|10.45|10.45|10.35|10.35|10.2|10.35|10.35|10.25|10.6|10.5|10.6|10.7|10.7|10.35|10.35|10.35|10.35|10.35|10.75|10.9|10.8|10.5|10.35|10.1|11.2|11.15|11.1|11.1|11.15|11.1|11.3|11.3|11.45|11.35|11.35|11.15|11.4|11.55|11.55|11.55|11.55|11.4|11.5|11.55|11.7|11.65|11.6|11.55|11.5|11.55|11.7|11.6|11.5|11.5|11.35|11.5|11.35|11.4|11.3|11.5|11.35|11.35|11.35|11.25|11.25|11.3|11.3|11.25|11.35|11.45|11.5|11.5|11.55|11.6|11.55|11.4|11.4|11.55|11.4|11.5|11.65|11.85|11.8|11.8|11.8|11.8|11.8|11.8|11.9|11.65|11.55|||11.7|11.65|11.6|11.55|11.4|11.7|11.7|11.7|11.7|11.6|12|11.95|12.05|11.9|12.15|12.15|12.2|11.8|11.7|11.65|11.65|11.7|11.45|11.8|11.75|11.95|11.6|11.5|11.55|11.7|11.85|12.05|12|11.9|11.8|11.5|12|12.05|12.1|12|11.8|11.45|12|11.75|11.6|11.6|12|12.05|12.15|12|12.2|12.35|12.35|12.35|12.25
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||0.37|||0.36||||0.45||0.376|0.376|0.37|0.444|||0.444|0.444||0.444|0.368|||0.478|0.478||||0.43|0.36|||0.292|||||0.324||0.324||||0.39||0.4||||||0.46|0.47|||||0.41||0.43|||0.45|0.45|0.46|0.46|0.47|0.474|0.474|||0.47||0.47||0.76||||0.4||||||0.42|0.42|0.368||0.306||||0.306|0.33|0.366||0.308|0.42||0.42||0.42|||0.398|0.398|0.398||0.326||0.324|||0.486|0.49|||0.318||0.358|0.374||||0.3|||||0.264|||||||||||0.264|0.27|||0.278||||0.258|0.318||0.254|||0.3|||0.3||||0.318|0.288|0.318||0.252|||||||||||||||||||0.246|0.26||0.32|0.3||0.3|0.34||0.35|0.352|0.32|0.31||||0.36|0.36|0.282||0.36|0.358||0.288||0.358|||||||||||0.298|0.33|0.296
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||76.1|76.05|76.1|75.95|74.95|74.55|74.35|74.1|73.7|71.6|72.5|72.95|71.65|73.5|72.9|73.8|74.2|73.7|72.95|72.15|72.65|72.85|72.1|71.95|73.35|72.85|75.4|74.7|75.95|77.7|77.7|78.05|78.75|78.9|78.45|78.55|77|76.1|77.55|79.15|79.35|79.1|79.45|80.2|80.85|80.8|80.55|80.5|81.35|81.25|81.2|80.7|81.65|81.6|81.55|82.65|83|82.15|81.3|81.65|81.95|81.15|79.7|80.25|79.75|79.3|80.95|80.65|80.2|82|82.35|84.1|83.35|82.4|81.45|83.05|83.05|82.25|83.6|83.95|84.85|84.35|85.25|86.65|86.4|86.45|87.5|87.25|86.65|86.6|86.75|85.75|86|86.05|86.65|85.5|85.5|87.55|86.95|87.45|87.9|87.2|86.95|86.7|85.45|86.5|86.4|85.5|84.3|82|81.3|81.25|77.45|76.75|76.6|76.25|75.2|73.35|72.3|71.95|73.8|73.45|74.8|74.5|73.35|73.25|72.9|75.1|74|74.25|74.55|73.35|72.55|73.35|73|73|73.3|73.2|73.2|72.7|72.7|73.4|74|73.3|72.95|72.05|71.85|72.4|72.3|72.15|72.35|72.6|73|72.95|72.6|71.75|71.2|70.6|70.55|70.65|70.65|70.3|69.75|71.15|71.25|70.55|69.4|69.8|68.85|70.15|69.4|68.65|67.9|67.85|68.85|69.3|69.95|69.7|69.1|68.85|67.65|67.3|66.85|67.9|68.85|67.85|67.45|67.6|66.75|66.1|65.7|66.2|65.35|65.35|||64.7|64.9|65.35|65.1|65.55|64.6|64.65|65.4|65.1|65.85|66.45|65.75|66.45|66.15|65.9|61.6|61|61.15|61.4|60.35|60.95|61.35|60.95|61.25|60.15|61.7|62.8|62|61.2|62|61.6|61.15|61.2|61.4|61.85|62.55|61.75|61.5|60.55|59.75|59.55|59.25|58.25|57.5|57.15|57.15|57.6|57.4|56.7|56.4|57.55|57.5|57.65|57.95|57.65
03569|13135|/equities/euro-ressources-s.a.|CACALL||2.83|2.81|2.81|2.82|2.82|2.83|2.85|2.84|2.84|2.83|2.84|2.83|2.8|2.8|2.81|2.78|2.79|2.8|2.8|2.8|2.81|2.84|2.82|2.8|2.8|2.76|2.83|2.82|2.81|2.77|2.85|2.89|2.91|2.93|2.9|2.91|2.96|2.87|2.87|2.84|2.72|2.8|2.89|2.86|2.96|2.95|2.95|2.96|2.98|3|2.95|2.94|2.92|2.91|3|2.9|2.93|2.86|2.85|2.81|2.83|2.82|2.88|2.84|2.84|2.9|2.85|2.85|2.89|2.88|2.88|2.89|2.92|2.87|2.86|2.87|2.87|2.9|2.87|2.93|2.92|2.94|2.95|2.94|3.01|2.93|2.93|2.87|2.87|2.84|2.83|2.8|2.9|2.9|2.81|2.8|2.81|2.8|2.9|2.86|2.86|2.85|2.8|2.81|2.81|2.79|2.95|2.94|2.98|2.96|2.96|2.97|2.95|2.95|2.94|2.95|2.95|2.95|2.93|2.94|2.9|2.9|2.95|2.91|2.97|2.93|2.92|2.96|2.96|2.93|2.91|3.02|3|3|3.03|3.02|3.02|3.01|3.02|3.02|3.03|3.04|3.02|3.03|3.03|3.17|3.15|3.11|3.1|3.3|3.42|3.4|3.35|3.35|3.34|3.37|3.4|3.4|3.4|3.43|3.41|3.34|3.26|3.44|3.42|3.34|3.37|3.31|3.3|3.26|3.24|3.33|3.32|3.26|3.26|3.25|3.23|3.26|3.21|3.21|3.21|3.15|3.15|3.23|3.2|3.2|3.2|3.2|3.17|3.13|3.12|3.15|3.12|3.09|||3.11|3.12|3.13|3.15|3.16|3.13|3.12||3.12|3.11|3.12|3.11|3.1|3.1|3.09|3.12|3.1|3.13|3.12|3.12|3.11|3.14|3.12|3.08|3.1|3.12|3.07|3.06|3.05|3.08|3.21|3.22|3.2|3.15|3.21|3.23|3.23|3.26|3.26|3.19|3.2|3.17|3.24|3.23|3.13|3.14|3.15|3.16|3.16|3.13|3.16|3.21|3.2|3.12|3.12
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||89.8|89.55|89.85|89.65|88.95|88.8|88|86.9|86.75|86.45|87.4|87.75|85.2|85.3|85.3|85.5|86.6|86.8|87.05|86.3|85.65|85.8|85.95|86.85|89.4|88.9|90.1|88.85|89.2|90.8|91.05|91|92.15|93.85|93.75|93.55|93.35|93.75|91.95|95.75|95.2|99.25|98.5|98.6|97.7|96.3|96.85|98.7|98.15|100.3|101|99.8|100|100.3|99.05|97.65|98.1|98.95|98.2|97.85|99.35|98.35|96.55|96.05|96.55|96.7|97.7|97.45|96.25|98.8|98.8|101.1|100.1|100.7|100.2|101.4|102.9|101.3|100.7|101.2|102.2|101|101.1|102.1|102.5|101.4|100|98.3|98.25|97.95|96.55|97.5|97.9|98.6|99|98.55|96.3|96.85|94.35|93.85|94.05|93.7|93.55|92.7|92.45|92|92.6|91|91.1|91.95|88.95|88.9|88.75|89.25|89.55|90.05|88.6|88.4|88.8|88.3|89.4|89.65|89.45|90.5|90.35|89.65|89.8|91.4|90.8|90.6|90.2|89.5|91.35|92.35|92.2|92.9|92.7|92.75|92.8|92|91.9|90.35|89.85|89.4|88.05|87.7|87.45|88.15|88.35|87.6|86.9|87.15|87.7|87.35|87.15|86.3|85.8|86.6|86.8|85.15|84.05|83.7|83.5|84.7|84.55|84.7|82.05|85.05|82.7|83.65|82.35|79.8|79.2|82.3|83|78.1|74.9507|77.2787|77.6438|78.8306|79.6979|80.976|81.1586|81.1586|81.4781|80.7478|81.615|81.8889|80.8847|80.3826|80.337|79.7892|79.1958|78.9219|||78.5111|77.6438|77.8721|77.37|76.594|76.1832|76.5483|77.6895|77.0048|77.2787|77.9177|78.3285|77.7808|76.594|75.818|76.9592|75.5898|73.3988|72.988|74.6769|75.2703|76.4114|79.1045|80.7021|80.6108|82.2541|82.4823|81.7063|82.8018|83.6691|84.2625|84.3082|84.719|84.5364|85.5406|85.358|86.6361|85.5406|86.0884|86.1796|85.7688|85.7232|85.0841|81.5694|80.7934|80.4739|82.0259|82.6193|82.7562|82.1628|83.6691|83.6235|84.4451|84.1256|83.8973
03571|17752|/equities/europacorp|CACALL||0.597|0.595|0.591|0.59|0.6|0.6|0.6|0.61|0.61|0.61|0.622|0.612|0.635|0.61|0.632|0.625|0.61|0.605|0.619|0.603|0.601|0.601|0.59|0.59|0.59|0.651|0.679|0.682|0.675|0.664|0.65|0.608|0.68|0.67|0.754|0.751|0.77|0.771|0.78|0.78|0.778|0.782|0.791|0.8|0.79|0.78|0.781|0.731|0.732|0.744|0.76|0.76|0.761|0.733|0.77|0.75|0.751|0.733|0.723|0.732|0.731|0.73|0.71|0.753|0.76|0.758|0.75|0.753|0.743|0.739|0.745|0.736|0.723|0.722|0.7|0.76|0.73|0.798|0.795|0.775|0.791|0.788|0.785|0.795|0.773|0.772|0.79|0.793|0.793|0.794|0.796|0.793|0.79|0.79|0.771|0.77|0.777|0.784|0.771|0.77|0.79|0.791|0.8|0.78|0.756|0.762|0.751|0.745|0.745|0.75|0.732|0.741|0.742|0.732|0.732|0.716|0.7|0.695|0.681|0.681|0.69|0.681|0.719|0.72|0.719|0.727|0.727|0.728|0.74|0.728|0.727|0.73|0.744|0.751|0.77|0.72|0.683|0.681|0.687|0.694|0.696|0.69|0.701|0.7|0.688|0.688|0.681|0.681|0.681|0.685|0.684|0.685|0.685|0.681|0.69|0.682|0.655|0.67|0.7|0.683|0.67|0.701|0.707|0.72|0.721|0.725|0.725|0.726|0.73|0.732|0.73|0.765|0.73|0.75|0.726|0.778|0.772|0.772|0.773|0.772|0.772|0.779|0.776|0.782|0.77|0.783|0.785|0.786|0.786|0.785|0.787|0.787|0.804|0.786|||0.795|0.795|0.798|0.791|0.786|0.792|0.795|0.807|0.8|0.802|0.806|0.797|0.798|0.8|0.787|0.783|0.783|0.785|0.786|0.784|0.784|0.783|0.785|0.785|0.784|0.784|0.784|0.79|0.783|0.801|0.806|0.802|0.805|0.783|0.781|0.781|0.781|0.793|0.796|0.782|0.775|0.767|0.766|0.763|0.751|0.752|0.775|0.748|0.745|0.752|0.787|0.79|0.781|0.771|0.784
03572|955667|/equities/europcar-groupe-sa|CACALL||0.5062|0.5066|0.5062|0.5062|0.5064|0.5062|0.5054|0.5052|0.5052|0.5052|0.506|0.5054|0.505|0.5042|0.5042|0.5042|0.5052|0.5052|0.505|0.5052|0.504|0.506|0.5078|0.5078|0.508|0.5064|0.5122|0.5112|0.5116|0.5104|0.509|0.511|0.513|0.514|0.5106|0.5086|0.5072|0.5058|0.5066|0.5052|0.506|0.5046|0.5042|0.5032|0.5032|0.503|0.5004|0.5024|0.503|0.503|0.503|0.5028|0.5026|0.503|0.5032|0.5032|0.5024|0.5022|0.5018|0.5014|0.5018|0.5012|0.5008|0.5008|0.5006|0.5002|0.5002|0.5004|0.5|0.5|0.5|0.4995|0.4995|0.4992|0.499|0.4956|0.4996|0.4996|0.5|0.5|0.5|0.4991|0.4991|0.499|0.4987|0.5|0.5|0.4981|0.4982|0.4986|0.499|0.4995|0.4997|0.4987|0.4985|0.4985|0.4983|0.4982|0.4976|0.4975|0.4972|0.4966|0.497|0.496|0.4963|0.4963|0.4965|0.497|0.4969|0.4967|0.496|0.4891|0.4824|0.458|0.452|0.453|0.4606|0.4301|0.4289|0.411|0.4484|0.4432|0.4499|0.4504|0.4502|0.4645|0.4401|0.4632|0.4819|0.4769|0.4835|0.474|0.4505|0.4856|0.4856|0.4731|0.4228|0.377|0.3863|0.3848|0.3801|0.3955|0.3978|0.3974|0.4035|0.3987|0.397|0.3984|0.3988|0.4018|0.4181|0.4259|0.4012|0.3914|0.3852|0.392|0.39|0.3551|0.3931|0.3987|0.3974|0.3885|0.3853|0.405|0.398|0.384|0.3813|0.3765|0.3742|0.366|0.3202|0.3027|0.3186|0.3162|0.3215|0.3106|0.305|0.297|0.282|0.276|0.2751|0.2755|0.2722|0.2731|0.2752|0.2698|0.2683|0.2672|0.265|0.2721|0.2705|0.27|0.2786|0.2784|||0.2741|0.2724|0.27|0.271|0.2706|0.264|0.255|0.259|0.27|0.263|0.27|0.2748|0.2796|0.2842|0.2842|0.2794|0.28|0.2728|0.2656|0.2552|0.2556|0.251|0.255|0.264|0.25|0.285|0.2922|0.3532|0.3452|0.3332|0.353|0.3596|0.3232|0.3066|0.29|0.31|0.355|0.392|0.355|0.3437|0.341|0.3415|0.3645|0.3587|0.3407|0.3776|0.3648|0.3523|0.3493|0.3837|0.3953|0.4047|0.4083|0.4047|0.4105
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||10.66|10.615|10.7|10.655|10.695|10.72|10.7|10.595|10.51|10.48|10.645|10.615|10.635|10.67|10.7|10.905|11.08|11.055|11.155|11.135|11.155|11.115|11.095|11.105|11.16|10.97|11.695|11.525|11.21|11.24|11.2|11.115|11.44|11.85|13.22|13.215|12.91|12.68|12.63|12.53|12.415|12.36|12.23|12.275|12.295|12.22|12.185|12.095|12.23|12.355|12.495|12.425|12.33|12.39|12.495|12.485|12.555|12.48|12.41|12.43|12.33|12.06|12.03|12.01|12.01|11.73|11.7|10.22|9.96|9.962|9.906|9.936|9.938|9.862|9.716|9.924|9.9|9.944|9.904|9.82|9.8|9.716|9.834|9.936|9.898|9.912|9.8|9.816|9.69|9.814|9.64|9.62|9.61|9.63|9.58|9.442|9.372|9.532|9.502|9.606|9.576|9.496|9.502|9.48|9.52|9.418|9.28|9.352|9.242|9.24|9.092|9.93|9.97|10.03|10.01|10.015|10.02|9.864|9.768|9.752|10.1|10.015|10.015|9.938|9.778|9.722|9.712|9.76|9.82|9.838|9.81|9.894|9.65|9.734|9.972|10.025|10|10.085|10.1|9.858|9.966|10.025|10.205|10.305|10.29|10.29|10.295|10.305|10.37|10.195|10.215|10.09|10.13|10.3|10.33|10.14|10.01|9.994|10.035|10.085|10.16|10.13|10.185|10.38|10.36|10.215|10.26|10.33|10.45|10.62|10.57|10.585|10.57|10.555|10.505|10.44|10.39|10.52|10.795|10.56|10.45|10.39|10.365|10.305|10.3|10.185|10.145|9.924|9.976|10|10.105|10.58|10.495|10.465|||10.3|10.38|10.43|10.48|10.37|10.245|10.275|10.215|10.38|10.38|10.41|10.265|10.185|10.11|10.015|10.075|9.936|10.005|10.01|9.93|9.996|10.03|9.95|9.974|9.864|10.06|10.12|10.1|10.095|10.18|10.285|10.33|10.335|10.375|9.788|9.62|9.55|9.382|9.428|9.492|9.534|9.632|9.65|9.744|9.632|9.668|9.578|9.442|9.402|9.636|9.658|9.48|9.43|9.294|9.29
03574|17737|/equities/digigram|CACALL||3.02|3|3|3|3.02|3.02|3.06|3.06|3.06|2.96|3.04|3.08|3.06|3.08|3.04|3.12|3.1|3|3.02|3|3.04|3|3|3.02|3|3.04|3|3|2.98|3|2.98|2.98|2.98|3|3|3|2.96|2.96|2.98|3|3|3.08|3.1|3.1|3.04|3.04|3.1|3.04|3.04|3.04|3.1|3.12|2.98|3|3.02|3.02|3.02|3.04|3.06|3.1|3.1|3.14|3.1|3.1|3.12|3.12|3.12|3.1|3.06|3.08|3.06|3.08|3.04|3.04|3|3.06|3.06|3.02|3.02|3.02|3.04|3.04|3.02|3.02|3|3|3.04|3.04|3.08|3.1|3.12|3.16|3.18|3.16|3.04|3.06|3.04|3|3.04|3.14|3.08|3.2|3.24|3.18|3.2|3|||||||||3.06|3.2|3.24|3.24|3.18|3.12|3.08|3.04|2.98|3.04|3|3|3.16|3.26|3.54|3.72|3.76|3.96|3.64|4.0536|3.8647|4.7235|4.0021|3.6585|3.3494||3.1948|3.1776|3.0917|3.0574|3.2463|3.0917|3.4352|3.1604|3.1433|3.4352|3.4352|3.4352|3.2291|3.0917|3.0574|2.92|2.92|2.92|3.0058|3.0574|2.92|3.0745|2.92|2.8856|2.9715|3.0402|3.0745|3.0058|3.0917|3.0058|3.0058|3.0058|3.0058|3.0058|3.0058|3.1776|3.0058|3.212|3.0058|3.0917|3.1604|2.7482|3.0058|3.1776|3.315|3.1776|3.1776|3.1948|3.2635|3.0917|3.607|3.6242|3.0058|2.9371|||3.6242|3.6414|3.6414|3.4352|3.023|3.607|3.4352|2.92|2.5764|1.9924|1.9924|2.2329|2.7482|||2.9371|3.2463|3.2635|3.6929|3.6929|3.5383|3.6929|3.8647|4.4229|3.9505|3.5211|2.92|3.1776||||||6.4411|5.8399|5.1958|4.1395|3.7788|3.4352|2.8513|2.5936|2.5936|||1.46|1.417|1.5974|1.5888||1.6489|1.6661|1.6661|1.46|1.46|1.3312
03575|7747|/equities/exel-industries|CACALL||77.2|75.8|75.8|74.8|73.6|75.4|75.4|78.2|79.4|79.2|78|79.8|79|81|74.4|76.4|75|70.2|69|69.2|69|69|69|70|72|72.6|72|73.8|73.2|74.8|73.4|75.4|75.8|73.4|72|78|77.6|78|78|78.2|78|78.8|77.4|74.4|72|69|68.8|68.2|67.2|67.4|67.2|67.6|67|67|68|67.2|67.2|68|66.2|67|70.6|72.8|75.6|76.4|76|78.8|79.4|79.2|80.2|80|80|80|80|79.8|79.4|79.8|79.8|79.2|78.8|79.8|79.4|79.6|79.8|78|77.4|77|77.6|82|82|82|82|82.4|82.2|82|82|82|82.2|82|82|82.4|82|82|82|82.6|83.4|82|83.8|82.6|83.4|82.8|82.2|84.2|84.6|84.2|84.8|82.8|83|82.6|82|82|82.6|83|81|82.2|82.6|85|82|90.6|91.8|91.8|90|91.8|89|89.2|88|87|87|85.8|90.4|90|88.4|87|83.2|83.6|85.2|84.8|86.6|87.2|88.6|86|85.4|85.2|83.8|83.2|79.8|80.4|79.8|79.4|79.6|80|80|79.4|79.4|81|79.8|80|78|76.6|74.2|77.2|77.6|77|76.6|75.2|76.2|75.8|74|71|70.4|69.6|70.2|68.8|69.6|69.2|67.8|67.6|66.6|67.6|68.6|68.8|68.8|68.2|67.2|67.2|||67|65.4|65.2|65|66.4|66.8|67.2|66.4|65.6|64.6|64.6|64.8|64.6|64.2|64.2|64.6|64.8|63.8|65.6|64.6|64.6|65|64.6|65.4|65.4|66|65.8|65.4|66.2|66.2|65.8|67|66.8|65.4|65.4|65.4|65.4|66|65.4|67.4|67.2|68|67.6|65.8|65.4|65|66|62.8|62.2|65.8|65.8|64.8|63.2|62.2|62.2
03576|17755|/equities/explosifs---prod-chimiques|CACALL||67|64|64|64|64|64|63.5|63.5|64|63.5|64|64|65|65|65|64.5|64.5|65.5|66.5|66.5|67|67.5||67|67.5|67.5|67.5||69|67.5|67.5|66.5|70|70|70|66.5|68|66|65.5|65|64.5|64.5|64|65|65|64|64|64|64|64|64|64|63|63|63|63|63.5|64.5|64|64|64|63.5|63.5|62.5|60|59|57|54.5|54|54.5|54.5|54.5|54|54|54|53|53|52|54.5|54|54|54|54|54.5|54|54.5|54.5|54.5|54.5|52.5|52|52|52|52|52|52|52|52|52||||52|54|54.5||52|54|||55||55||52|51|51|53|53|50.5|53|53.5|54|53.5|51.5|52|54|54||49.4|||49|49|49|49|49||47|48||49|47|49|48|47|47||47|48.2569|48.2569|48.2569|47.272|50.719|51.7038|52.6886||||56.628|48.2569|||46.2872||47.272||||49.2417|57.1204|52.1962|48.6508||44.3175|47.272|47.272||47.272|||||50.719|51.2114|||||||53.181|55.1507||||58.1052|||57.6128|55.1507|54.1659|54.1659||53.181||53.6735|53.6735|||50.719||49.2417|45.8933|45.8933|||45.4993|45.6963|44.3175|45.3024|45.3024|46.4842|46.2872|45.3024|47.272|47.469||||||48.2569||48.2569||48.2569|44.5145|||44.3175|49.0447|||46.6811||47.272||47.272|47.272|45.3024
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||40.6|40.38|40.45|41.25|40.69|40.84|40.02|39.28|38.58|38.05|38.56|39.4|38.49|38.48|39.02|39.09|39.5|39.14|39.66|38.47|38.03|37.2|37.85|35.94|37.14|40.26|43.57|43.83|45.48|45.57|45.3|47.74|47.58|46.7|46.19|45.9|45.37|45.87|45.87|44.92|45.02|45.23|44.96|44.35|44.95|43.96|43.1|42.41|40.73|41.3|42.43|41.17|39.95|42.01|43.09|43.18|43.27|43.4|42.5|42.47|41.31|39.5|38.71|39.03|39.11|39.31|40.24|40.19|40.01|40.24|39.37|38.28|36.41|36.04|36.26|37.75|37.56|38.75|38.89|38|37.71|37.37|38.32|38.51|39.12|39.48|39.7|39.65|40.68|41.36|40.92|40.03|39.87|40.65|40.9|40.38|41.94|41.38|41.53|40.42|37.3|36.15|36.02|35.86|35.68|36.82|36.84|37.01|37.04|37.8|37.25|37.07|36.12|36.27|36.82|38.79|38.14|38.14|37.4|37.27|38.54|38.87|39.7|39.85|38.79|39|38|39.61|40.02|40.78|41.19|41.13|40.99|41.8|42.04|43|43.04|43.16|43|41.6|42.41|43.92|43.98|45.12|45.5|45.12|44.27|44.19|45.06|46.43|46.71|46.06|46.64|44.43|44.22|44.93|43.43|43.32|43.7|43.77|43.5|42.85|42.78|44.6|44.35|43.2|42.28|43.63|43.52|44.69|44.02|43.74|43.65|43.84|44.36|44.6|45.88|48.06|48|48.22|47.47|47.3|46.62|46.85|46.72|46.99|46.86|46.67|46.09|46.16|46.37|48.03|48.86|47.41|||45.28|44.54|43.63|43.31|43.7|43.56|43.83|44.94|46.37|47.1|48.54|46.47|45.57|44.72|45.69|45.88|46.32|46.6|45.2|44.64|43.76|42.43|41.43|42.74|42.24|43.42|43.24|43.35|43.14|44.17|44.62|45.18|44.88|44.14|43.24|43.08|43.2|43.51|43.53|43.58|44.21|43.86|43.29|42.67|41.34|40|40.9|41.25|41.79|43.67|44.45|42.39|42.1|40.41|40.74
03578|17758|/equities/fauvet-girel-ets|CACALL|||15.9|15.9|15.9|15.9||||||||||23|||||||23||23|23||||||20.8||||23|22.6|20.8||22.4|21.8|21.4|19.7|17.8|19.7||||||||||||||21.8|||21|||19.4|22||22.6||||||19.5||18.9|22.2|||||21||||||||||||||22|||22||21.8||||40.4||28.2|30.6||||17.6||||||||25.6|26|||||26|22||26|||24|24||17.2|21.2|26|29|28.6|25.4|25.6|20|||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|18.8|||18|15.5|15.5||15|14.9|13.1||||13.1|||||13.1||||15||13.5|14.9||||||||15|||14.9|||||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|1240|||||1300||||||||1300||||1350||1350|||||1310|||||||1300||||||||||||||||1300|||1300|1300||1300||1310|||1340|||||||||1340|1350||1350||||||1340|||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|1320|||||||||1370||||||1290||1270|1260|||1260||1260|1300|1300||1310||1280|||1280||1270|||1270|1240|1260|||||||1210|||1270|1180|1170|1180||||1180|1180|1160|1160||||1160||1160|1200||1180||||1180|1240|1240|||1180|1160|1240||1200||1200|1200|1160|1260
03581|943348|/equities/fermentalg|CACALL||3.05|2.95|2.935|2.93|2.905|2.92|2.96|2.95|2.905|2.885|2.98|2.975|3.01|3.005|3.01|3.035|3|3.075|3.055|2.94|2.92|2.92|2.915|2.885|2.86|2.87|2.98|2.94|2.865|2.93|2.99|3.11|3.12|3.075|3.065|3.09|3.15|3.115|3.15|3.055|2.995|3.04|2.96|3.075|2.97|2.88|2.8|2.785|2.81|2.79|2.78|2.8|2.815|2.775|2.78|2.79|2.89|2.875|2.835|2.755|2.73|2.8|2.8|2.8|2.795|2.82|2.855|2.865|2.85|2.85|2.78|2.775|2.7|2.7|2.71|2.8|2.805|2.815|2.77|2.8|2.965|3.035|3.02|3.08|3.11|3.095|2.89|2.88|2.84|2.805|2.735|2.765|2.82|2.77|2.7|2.665|2.635|2.69|2.6|2.615|2.64|2.665|2.66|2.63|2.66|2.635|2.645|2.775|2.8|2.735|2.695|2.705|2.58|2.59|2.63|2.65|2.67|2.5|2.41|2.345|2.54|2.55|2.585|2.57|2.59|2.6|2.58|2.66|2.745|2.84|2.585|2.57|2.565|2.55|2.55|2.5|2.6|2.535|2.655|2.645|2.65|2.66|2.705|2.755|2.7|2.66|2.66|2.67|2.705|2.67|2.645|2.72|2.765|2.755|2.74|2.755|2.8|2.7|2.91|2.96|3.01|3.005|3|2.99|2.98|3.025|3.055|3.105|3.095|3.1|3.095|3.075|3.06|3.095|3.18|3.15|3.055|3.065|3|2.97|2.935|3.04|2.91|2.91|2.98|2.975|3.035|2.92|2.92|2.92|2.96|3.025|3.02|3.03|||2.975|2.955|2.975|2.945|2.92|2.92|2.92|2.97|2.925|2.88|2.875|2.89|2.95|2.945|3.035|3.02|3.17|2.94|2.825|2.795|2.785|2.97|2.97|2.91|2.905|3.01|2.775|2.75|2.875|2.65|2.77|3|2.965|3.13|3.19|3.18|3.22|3.355|3.52|3.25|3.185|3.165|3.115|3.175|3.145|3.165|3.3|3.125|3.2|3.85|3.37|3.53|3.82|4.15|3.64
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|27.4|27.8|27.8|27.8|27.8|27.8|27.8|27.6|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|28|28|27.8|28.4
03583|17761|/equities/fiducial-real|CACALL||184|185|184|184|184|184|184|184|184|183|184|184|184|184|184|184|184|183|184|183|184|184|184|185|184|184|184|184|184|184|184|184|184|182|182|182|182|182|182|185|184|184|183|183|183|183|183|183|184|183|183|183|183|183|183|183|183|184|185|183|182|182|184|184|185|182|182|183|183|183|183|183|184|184|184|181|181|181|181|181|180|180|181|181|181|181|181|181|181|181|181|181|181|181|181|180|181|181|181|181|181|181|181|182|181|181|179|180|180|180|180|180|180|179|180|180|179|179|180|180|180|180|180|180|180|180|180|180|180|179|181|180|180|180|180|180|180|180|181|181|180|180|180|181|180|180|180|180|181|181|181|181|181|181|181|181|181|181|181|181|180|180|180|179|180|181|180|180|180|180|180|180|178|178|179|180|180|180|180|180|180|180|180|180|179|180|180|180|180|180|181|180|181|180|||180|179|179|179|179|179|176|175|174|174|173|173|173|174|172|172|171|170|171|171|171|172|171|170|170|169|168|167|166|166|166|165|164|164|161|161|161|161|162|161|159|159|160|156|152|156|156|156|156|154|165|165|165|164|164
03584|943357|/equities/figeac-aero|CACALL||5.9|5.82|5.74|5.66|5.71|5.7|5.62|5.6|5.56|5.41|5.55|5.6|5.64|5.69|5.69|5.69|5.68|5.58|5.45|5.53|5.41|5.25|5.47|5.43|5.24|5.09|5.95|5.99|6|5.98|5.98|6.21|5.77|5.75|5.6|5.56|5.58|5.64|5.68|5.55|5.44|5.43|5.41|5.42|5.44|5.36|5.3|5.31|5.33|5.32|5.55|5.48|5.46|5.43|5.48|5.48|5.3|5.36|5.34|5.43|5.47|5.55|5.56|5.61|5.68|5.58|5.79|5.83|5.84|5.86|5.88|5.9|5.86|5.81|5.81|5.81|5.82|5.82|5.76|5.76|5.52|5.47|5.36|5.39|5.4|5.41|5.47|5.26|5.17|5.13|5.16|5.13|5.04|5.06|5|5.02|5.07|5.12|5.08|5.06|5.1|5.15|5.05|5.04|5.04|5.03|5.03|5.06|5.13|4.96|4.97|4.78|5.04|5.11|5.1|5.15|5.1|5.05|5.04|5.04|5.27|5.23|5.38|5.25|5.1|5.49|5.4|5.61|5.65|5.64|5.61|5.37|5.63|5.6|5.57|5.52|5.36|5.2|5.16|5.15|5.18|5.17|5.13|5.12|5.16|5.2|5.19|5.11|5.1|4.78|4.96|5.16|5.26|5.57|5.84|5.77|5.3|5.3|5.35|5.39|5.33|5.29|5.28|5.48|5.42|5.42|5.38|5.27|5.11|5.38|5.32|5.3|5.3|5.3|5.52|5.55|5.5|5.4|5.42|5.46|5.33|5.48|5.15|5.11|5.31|5.5|5.61|5.73|5.73|5.74|5.62|5.55|5.57|5.48|||5.3|5.31|5.17|5.23|5.17|5.2|5.21|5.23|5.25|5.17|5.31|5.57|5.57|5.52|5.51|5.51|5.52|5.48|5.27|5.06|5.3|5.31|5.6|5.05|4.66|4.955|4.985|4.98|5.02|5|4.98|4.99|5.12|5.06|5|5|4.95|4.7|4.38|4.335|4.31|4.35|4.2|4.16|4.16|4.125|4.07|4.23|4.22|4.205|4.285|4.18|4.175|4.195|4.225
03585|17762|/equities/fin.-etang-berre|CACALL|||4.64|5|4.64|4.86|5.1|5.1||||||||||||5||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||5.6|||5.6||5.5|5.9|5.85|5.7|5.85|5.7||5.6|5.15|||4.56||||||5.3|||||5.3||||5.5||||||||||||||5.1|||||||4.92|||||||||||5.25|4.8||4.7|||4.7||4.7||4.7|5.45||4.74||||5.2||||5.2||||
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||14.5||||||||||||||||||||||12|11||||||9.9||9.9|9.9|9|||||9.65|10.7||||||||||||||||13.1|||||||13|||13.5|15||||||||||15||||||13.5|||15|15|15|14.5||13.2||13||15|14.4||13.1|||||12.7|14.1|12.9|10.8||13|12|
03587|17763|/equities/financiere-marjos|CACALL|||0.226|0.226|||0.216||0.18||||||||0.22|0.2|0.18|0.19|0.184||0.23||||||0.214||0.198|0.182|0.19|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|0.27||||0.27||0.252|0.27|0.3|0.288|0.31||0.272|0.31||0.302|0.276||0.272||0.302|0.31|0.31||0.3|||0.31||0.3||||0.31|0.31|0.308||0.28||0.31||0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.296|||0.318|0.298|0.298|0.298|0.298|0.298|0.252||||0.298|0.298|||0.298|||0.298|||0.27|||||0.27|0.27|0.27|0.27|||0.3|0.3|||||0.272|0.252||0.27|0.252|||0.26|0.26|0.278|0.26||0.288|0.316||0.246|0.32|0.292
03588|17764|/equities/finatis|CACALL||||27.6|||26|26.4|24.8|25.8|24.8|25.8|25.8|||28.6||28.6|28.6|24.2|29.6|29.8|||27.8|27.6||31|24.6|27.2||||||||31.2|||||||||||||31.4|||33.2|32|26.8|||33.2||||||||||33.2||||33.2|33.2|||||||33.4|30.6||||||34|31||33.8|33.8|30.8||||31.2|28.6||||||||||||||||||||35.6|35.6|35.6|35.6|33.8|||||35.6|34.2|31.2|29|32|32|30.8|||32|30.6|32||32||32|30.2|||31.8|30.6||32||||||||36|34|33.2||35.4||||35.4||||35.4|35.8|33||34.2|37.8||37.8||37.8|36.6|33.6|37.2||35.6||37.6|37.6|37.4|||37.8|35.8|37||34.8||||38.4|37.6|34.4|37.6||38.4|33|38.2|36.4|33.2|35|33.2|33|38.8|32.6||39||35.6|39.4||34.8|32.6|||40||||||||||||40.4|40.4|37.8|31.6|26.2|25.2|25.2|23|22.8|20.2|||20.2|20.2|18.7||20.2|18.3
03589|17765|/equities/fipp|CACALL||0.136|0.133|0.135|0.135|0.137|0.134|0.135|0.133|0.134||0.136|0.133|0.135||0.139|0.132|0.144|0.141|0.144|0.141|0.142|0.144|0.143|0.148|0.143|0.145|0.15|0.15|0.15||0.158|0.149|0.148|0.157|0.149||0.15||0.142||0.151|0.146|0.158|0.15|0.141||0.135|0.136|0.137|0.136|0.143|0.151|0.154|0.149|0.152||0.15||0.148|0.148|0.151||0.149|0.148|||0.152|0.149|0.152|0.149|0.147|0.15|0.149||0.15|0.154|0.151|0.15|0.151||0.154|0.151|0.151|0.151|0.146|0.151|0.157|0.152|0.144|0.153||0.14|0.144|0.14|0.137|0.15|0.147|0.153|0.158|0.155|0.153||0.147|0.148|0.152|0.142|0.151|0.155||0.15|0.15|0.156|0.153|0.151|0.15|0.155||0.155||0.156||0.158|0.16|0.158|0.162|0.165|0.161|0.161|0.161|0.158|0.16|0.16|0.157|0.156|0.163||0.162|0.162|0.176|0.165|0.163|0.168|0.172|0.172|0.172|0.171|0.166|0.161|0.171||0.172|0.172|0.178|0.172|0.18|0.193||0.202|0.202|0.202|0.198|0.202|0.19||0.202||0.204||0.202||||0.204||0.206|0.206||||||0.204||0.206|0.202|0.21|||0.206|0.206|0.204|0.206|0.204|0.206||||0.204|0.208|0.202||0.204|0.206|0.214|0.204|0.202|0.21|0.204|0.204|0.199|0.2||0.202|0.206|0.195|0.2|0.199|0.2|||0.2||0.197|0.195|0.204||0.2|0.2|0.21|0.2|||0.208|0.208|0.2|0.206|0.2|0.2|0.196|0.21|0.208|0.202|0.198|0.2|0.2|0.204|0.21|0.212|0.212|0.206|0.206
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||56.4|56.25|56.1|55.15|55.1|56|56.65|57.25|56.35|54.25|54.55|53.9|53.2|52.35|52.3|53.6|53.75|53.6|54|52.4|52.35|53.15|53.5|52.35|53.75|51.25|53.2|53.5|54.25|54.55|54.1|54.85|55.6|56.3|56.05|56.3|56.75|56.3|56.2|56.8|56.5|56.75|55.7|56.1|56.25|55.6|56.15|55.9|55.95|56.15|55.2|55|55.1|55.15|54.55|54.5|55.05|54.75|54.25|53.6|53.6|52.4|52.2|52.75|53.65|53.45|55.9|55.6|55.5|55|55.05|56.3|55.5|54.15|53.25|54.85|54.5|54.25|54.85|54.55|55.2|54.65|54.95|55.75|56|56.25|56.9|57.5|57.15|56.6|56.15|56.5|56.75|56.6|57.4|56.2|56.75|57.75|56.95|57.05|57.8|57.85|58.05|57.75|57.6|57.2|57.2|58.5|58.6|58.9|54.55|51.9|51.4|54.65|55.55|55.7|55.25|53.45|52.4|52.15|53.5|53.35|54.5|54.4|53.5|52|51|53.55|53.75|53.85|54.5|54.5|53|53.75|53.55|53.8|54.15|54.1|53.75|52.9|53.85|55.2|56.5|57.5|58|56.3|55.7|57.75|59.2|59.05|58.45|58.45|58.05|57.8|56.7|57.05|56.25|55.6|56|56.55|57.3|57.8|57.6|58.55|57.75|56.65|54.7|55.55|56.9|57.8|57.5|57.55|56.85|57.15|57.4|58.1|58.85|58.35|58.05|57.3|57|56.85|55.85|56.4|56.75|54.85|53.55|53.55|53.3|53.55|53.95|54.2|53.9|53.95|||52.4|52.25|51.7|51.6|52.55|51.4|51.2|51.5|52.3|52.8|53.2|54.7|53.2|54.25|52.5|51.85|53.1|52.05|50.75|50.25|50.2|50.05|49.68|50.3|49.58|50.4|49|46.1|47.24|46.6|46.42|46.86|47.94|47.7|47.2|47.36|47.52|48.38|49.44|47.96|47.08|46.82|46.9|46.58|45.36|43.64|44.02|45.56|45.16|46.32|47.56|48.62|51.05|50.5|50.45
03591|17767|/equities/fonciere-7-invest|CACALL|||||0.605||||0.605|||||0.73||0.86|||||||||0.73|0.8|||||||||0.73|||||||||||||||||||||0.99||||||||||||||||0.985|0.885|||0.98||0.68|||||||0.95|||||||||||||||||0.95|0.95||||||||0.95||||||0.92|0.77|||||||||||0.95||||1|||||1||||1.05||||||||||||0.975||||0.89||||||||||||||||||0.89||||0.89|0.9|0.9|||||0.975||0.975||0.975||0.975||||||||||||1.08|||||||||||||||1.2||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL||43.8|44|43.2|43.2|43|43.2|43|43|43|42.8|43.2|43|43.2|43|43|42.8|42.8|42.4|42.4|42.4|42.4|42.2|42.2|42.2|42.4|42.2|42.2|42.2|42|42|42|42.2|42|42|41.8|42.4|42.4|41.8|43.2|43.4|43.2|43.2|43.2|43.2|43.2|43.2|43.6|43.4|43.2|43|43|43.4|43|42.8|40.4|40|40.6|40.4|40.2|40|41.8|42.6|41.6|43.4|42.2|41.2|39.6|40|39.8|40.6|40.8|40.8|41|40.8|40.8|41.2|41.2|41.2|41|41|41|41.4|41.2|41|41|41.6|41.4|41.4|41.8|41.8|42|42|42.8|42|40.6|38.4|39.8|39.2|39|39|39|39|39|38.8|39|38.8|38.8|39|38.4|38.2|38.8|38.4|38.4|38.4|37.6|38.8|37.8|37|36.6|36|37|38.8||39.8|41.6|40.8|40.2|44|43|44.2|44|44|43.2|44|44.4|43.8|43.8|44|43.6|43.6|43.4|43.4|43.6|43.8|43.8|43.4|43.4|43.4|43.2|43.2|43.4|43.6|43.2|41.8|41.4|43.8|43.6|40.4|40.2|41.6|39.6|39|39.6|39|39|39|38.8|38|38|36.6|37.6|37.6|37.4|37.2|37.2|37.6|37.6|37.2|37|37|37.2|37|36.8|36|36.4|36.2|36.2|36.2|35.6|35.8|35.8|35.6|35.8|36|||35.2|35|35.515|35.005|35.005|35.025|35.21|35|35.7|35|34.8|34.9|34.7|34.7|33.4|33.5|33.3|33.1|32.8|33.21|32.8|32.8|33|33|32.055|32.7|32.2|32.2|32.6|32.62|33.45|32.35|32.35|32.35|32.39|31.995|33.45|33.25|33.2|33.5|33.3|33.495||33.495|33.3|33.095|32.595|32.595|32.6|32.5|32.2|33.5|33.395|33.305|33.105
03593|17769|/equities/fonciere-euris|CACALL|||||10.3|9.4|9.4|10|9.4||9.4|9.8|9.8|9.8|9.8|10.2|9.9|10.2|9.9|9.9|9.8|9.9||9.8|10|10.5|10.3|10.3|9.9|9.85|10|9.8|9.25|9.25|10.2|9.9|10||10.6|10.6|10.7|9.9|10.2|10.1|11.1|11.1|10.1|10.1|9.9|10.1|9|10|10|10|10.1|10.5|10.5|10.2|10.3||10.6|10.7|10.8|10.4|10.8|10.5|10.9||||10.3|10.3||11.4|10.3|||||||11.3|10.3||11.2|10.9|10.9|10.7|10.1||10.6|10.3|10||10.1|10.3|10.1|10.6|11.6|11.5|11.6|||10.7|10||||10.2|10.6||||10.7|||||10.7||11|10.6||11.2|||||10.6|10.6||11|11||||11.2|11.2|11.4|||11.4|11.3||11.4|11.5|11.5|11.8|11.8|11.8|11.8|||11.8|11.7|11|11.9|11.9||||11.1||10.9|11.7|11.6||10.2|10.1|10.5|11|11.2|11.4|11.5||11.5|11.6|11.3|||11.6|11.3|11.4|11.5|11.4|11.5||11.5|11.4|11.9|11.6||11.6|11.6||||11.4|12.5||11.5|12.1|||12.2|12|11.5|11.5|||11|11||11.9||11||10.9|12.6||||12.5|12|11.9|12.8|12|11.9||11.9|11.9||10.9|10.8|11.2|11.1|10.2|10.2|9.45|9.5|8.65|9|8.4|9.2|8.4|8.9|8.9|||9.2|8.45|9.2
03594|17770|/equities/fonciere-inea|CACALL||45.8|45.5|45.2|45|45|45|45|45.4|45.2|45.2|46|45.8|46|45.6|45.9|45.9|45|45.7|45.8|45.4|45|45|44.7|44.8|44.6|44.6|44.9|44.8|44.4|44.9|44.9|44.5|44.7|44.7|44.8|45|44.9|44.9|44.3|44.2|44.1|44.1|44.2|44.5|44.4|44.7|44.3|44.5|44.5|44.5|43.8|43|43.2|42.8|42.1|42.8|42.8|42.6|41.7|42.6|42.3|42.2|41.6|42.8|42.8|42.9|42.3|42.4|42.1|42|42|42.3|42.2|42.4|42.4|42.6|42.8|42.6|42.7|42.9|42.7|43.2|43.2|43.4|43.3|43.3|43.3|43.5|42.9|42.5|41.5|41.6|41.6|41.9|41.8|41.7|42|42.1|42.1|42|41.6|41.7|42|41.8|41.7|41.9|41.6|41.5|41.1|41.3|40.8|41.2|40.9|40.9|40.6|40.9|40.5|40.7|40.7|40|40.7|40.1|40.1|40|40.5|40.9|40.9|40.8|41|40.5|40.5|41|40.8|40.5|40.6|40.6|41|41|40.9|40.5|40.4|41.1|41.7|41.1|41.1|41.3|41.5|41|40.9|40.1|39.7|39.8|39.8|39.7|39.6|38.9|39|39.6|39.5|39|39.4|38.6|39.5|39.4|39.9|41.4|41.8|41.7|40.3|41.3|41.2|40.6|39.9|40|39.1|38.9|38.6|38.6|38.5|39.5|39.7|40|40.2|39.8|40|40.2|41|40.7|40.6|41|40.3|40|41.2|40.7|||41.1|40.3|40.4|40.4|40.2|40|39.6|39.6|40.3|40.3|40.4|40.5|40.7|40.7|40.8|40.6|40|40.2|39.6|39.2|39.1|39|38|38.1|37.8|37.8|37.9|37.8|38.4|38.4|37.5|37.5|37.7|37.1|36.5|37.3|37.4|37.5|38|38.1|38.6|38.4|38.6|38.6|38.6|38.6|38.6|38.5|38.6|38.7|38.8|38.8|38.8|39|39
03595|17771|/equities/fonciere-lyonnais|CACALL||78|78.4|78.4|79|79|79|79.2|77.2|77.2|77.6|78.4|79.4|79.4|79.4|79.6|78.8|79.8|79.2|79.2|79|77.6|77.8|78.2|78.2|78|78|78.4|76.8|76.4|77|76.8|77|77.4|77.2|77|76.8|76.8|77|76.8|78|76.8|76.6|76.6|76.4|76.6|76.6|76|75|77.4|77.4|78|79|79.6|79.8|80.6|80.6|80|80.4|82|82.2|84|82.4|81|75.4|74|71.6|71.2|71.6|71.4|72.6|72.6|72.8|73.4|74.6|75.2|76.6|79.4|80.8|81|81|81.2|80.8|80.8|83.4|84|84.6|86.6|86|84.6|86.8|86.6|87.6|90.2|91.2|90.8|92.2|92.2|92.6|92.4|93.2|92.4|92.2|91.8|91.6|92|91.2|90.2|90.2|90.2|89.4|90.2|90.4|90.4|90.6|90.2|90.4|89.6|89.4|87.8|88|88.4|88.8|89.2|89.8|89.8|89.4|88.4|88.8|89.2|87.4|88.6|87.6|87.2|87.6|87.4|88.8|89|88.8|89.4|87.4|89|90.2|91|91.2|91.8|91.8|91.6|91|90|86.6|86.4|63|62.6|62.4|61.2|60.8|60.6|61.2|62.4|63|63|63|63|62.6|62.4|62.2|61.8|60.4|61|60.4|61|61|60.2|59|59.4|60.4|60.6|61.4|60.8|61.6|61.6|61.6|61.4|62.2|62.2|62.2|62.8|62.4|63|63|62.8|62|61|61.6|||62|62|60.8|60.6|61.2|61.6|62|60.8|60.6|61.4|62.2|63.4|63.8|63.4|62|62.4|63.6|63.4|62.4|62.2|63.6|63.8|64|63.6|63|63.2|63|62.6|63.4|64.2|63.4|63.4|63.4|63.4|63|63|62.8|64.2|64.4|64.4|64|63.8|63.8|63.8|62.8|63.6|63.4|63.2|63.2|64.2|64.6|65.4|65.4|65.2|64.4
03596|17680|/equities/fonciere-paris-nord|CACALL||0.032|0.0312|0.0308|0.0308|0.031|0.0316|0.0318|0.0318|0.0304|0.0306|0.0318|0.0302|0.0316|0.0316|0.031|0.0324|0.0328|0.033|0.033|0.0328|0.033|0.0328|0.0324|0.033|0.032|0.032|0.0324|0.0392|0.039|0.039|0.0392|0.039|0.038|0.0402|0.04|0.0402|0.04|0.0394|0.037|0.0364|0.037|0.0368|0.0372|0.0332|0.0318|0.031|0.0304|0.0304|0.0304|0.0304|0.0304|0.0304|0.0304|0.0306|0.0306|0.0306|0.0308|0.0314|0.031|0.031|0.0308|0.0308|0.0308|0.0308|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.0308|0.031|0.031|0.0308|0.031|0.0306|0.0312|0.0314|0.0312|0.0312|0.0306|0.03|0.03|0.0294|0.0318|0.03|0.03|0.028|0.032|0.0328|0.032|0.032|0.032|0.0322|0.0324|0.0328|0.0328|0.0328|0.033|0.0324|0.034|0.0336|0.0334|0.0328|0.0328|0.0328|0.0334|0.0328|0.0328|0.0326|0.0324|0.0324|0.033|0.033|0.0326|0.032|0.032|0.032|0.032|0.0324|0.0332|0.0324|0.0324|0.0326|0.032|0.032|0.0328|0.0328|0.0328|0.033|0.033|0.0334|0.0334|0.0332|0.0334|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.0344|0.034|0.0326|0.032|0.0314|0.0314|0.0324|0.0314|0.0318|0.0316|0.0318|0.032|0.0322|0.033|0.0326|0.0316|0.0312|0.03|0.0302|0.0302|0.0302|0.0304|0.0304|0.0306|0.0306|0.0304|0.0302|0.0304|0.0302|0.0296|0.0302|0.0278|0.0302|0.0298|0.0302|0.03|0.0322|0.0322|0.0322|0.0322|0.032|0.032|0.032|0.0322|0.0326|0.0326|0.0326|0.0328|0.0326|0.0326|||0.0324|0.0325|0.032|0.032|0.032|0.032|0.0325|0.032|0.033|0.036|0.034|0.034|0.033|0.0325|0.0335|0.033|0.035|0.033|0.037|0.0345|0.034|0.034|0.0335|0.0355|0.0355|0.035|0.036|0.0355|0.036|0.0365|0.0365|0.0375|0.037|0.0365|0.036|0.036|0.0375|0.0375|0.038|0.036|0.036|0.0395|0.04|0.0395|0.036|0.0355|0.038|0.038|0.039|0.0405|0.041|0.041|0.042|0.043|0.0365
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|||6.2|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||6.3||6.2|||6.75||7.1|7|7.15|7.15||||||||6.8|||6.8||||6.9|6.8|||6.65||6.65|6.65|6.65|6.65|||||||||6.8|||6.8|||||6.7|6.55|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||6.65|||6.7|||||7.35|||6.75||||6.8|7.2|||6.85|6.85||||||7.35||6.75|||7.35|7.4|7.4||7.2|||7.2||7.2||6.8|6.65|7.25|7.25|7.25|6.6
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||740|||||||||||||||||||||||||||||||760|||||||||750||||750||||||750|750||||||||||||||||||||||||||||||||||||745|735||705|||||||||||680|675||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|32.4||32.6|32.6|33|32.8|32.8|32.8|32.8|30.6|30.2|29.8|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.5969|32.5969|32.3993|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|31.4115|31.6091|31.4115|31.6091|31.6091|31.6091|31.4115|31.4115|31.4115|30.6213|30.8189|30.2262|30.0286|30.0286|30.0286|30.0286|30.0286|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|30.0286|30.0286|29.6335|29.6335|29.6335|29.6335|30.0286|30.0286|29.8311|29.0408|29.0408|29.436|29.436|29.2384|28.8433|28.6457|27.658|27.4604|30.6213|30.4237|30.4237|30.4237|30.2262|30.2262|30.2262|30.2262|30.2262|30.6213|30.6213|30.6213|30.8189|30.8189|30.6213|31.0164|31.214|31.214|31.4115|31.4115|31.4115|31.6091|31.4115|31.6091|31.214|31.0164|31.4115|31.4115|31.4115|31.214|31.0164|31.214|31.214|31.4115|31.214|31.6091|30.8189|31.214|31.0164|31.0164|31.214|30.6213|30.6213|31.0164|30.4237|30.8189|30.8189|31.214|31.4115|31.4115|31.214|31.8066|31.6091|31.6091|32.0042|32.2018|32.3993|32.3993|32.3993|32.3993|32.3993|32.2018|33.3871|33.1895|33.1895|32.992|32.992|32.7944|32.3993|32.3993|32.3993|32.7944|33.1895|33.1895|33.1895|33.1895|33.1895|32.992|32.7944|32.5969|32.5969|32.5969|32.7944|32.5969|32.7944|32.7944|32.7944|31.8066|31.4115|31.4115|||31.4115|31.4115|31.6091|31.4115|31.4115|31.214|31.214|31.0164|30.4237|29.8311|29.436|29.436|29.8311|30.0286|29.8311|30.0286|28.6457|28.4482|28.4482|28.4482|28.0531|28.0531|28.2506|28.4482|28.2506|28.2506|28.2506|28.2506|28.4482|28.0531|28.4482|28.4482|28.6457|29.0408|29.2384|29.2384|29.2384|29.2384|29.2384|29.436|29.2384|29.2384|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.8311|29.8311|29.8311|29.8311|29.8311|29.6335
03600|17778|/equities/fromagerie-bel|CACALL||550|550|550|550|550|550|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545||550|545|545|545|545|545||545|545|545|545|545||545|545|540|540|540|545|545|545|545|545|550|545|545|545|545|545|545|545|540|||||||438|438||438|434|436|438|436|434|438|436|436|436|436|438|436||436|436|436|436||436|434|436|436|436|436||436||434|436|436|434||436|436|436|434|434|434|434|434|434|434||434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|432|434|434|434|436|434|434|436|436|434|434|434||434|436|434|434|436|434|432|432|432|432|432|432|436|436|436|434|434|434|438|438|436|436|434|434|436|430|430|436|434|436|434|434|436|434|434|434|434|434|434|436||434|434|436|436|434|||432|432|432|432|432|430|428|428|430||372|378|374|370|370||364|368|364|362|356|360|364|368|350|366|366|350|350|350|356|346|342|340|344||346|336|334|350|332|330|326||324|328|328|328|328|330||334|334|310|320
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|16.8|16.9|17|17|17|16.4|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|15.2|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|15.2|15.3|15.3|15.3|15.2|15.2|15.2|15.1|15.1|15.1|15.1|15.1|15.1|15.2|15.1|15.3|15.2|15.2|15.2|15.1|15.6|15.6|15.6|15.6|15.6|15.5|15.5|15.1|15.2|15.2|15.2|15.2|15.2|15.2|15.1|15.5|15.5|15.5|15.5|15.5|15.4|16.1|16.1|16|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|15.9|15.8|16|15.9|15.9|15.9|15.8|16.8|||16.8|16.8|16.8|16.7|16.8|16.8|17.1|17.1|17.1|17.1|17|17|16.9|16.9|17|17|17|16.8|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|101|100|99.6|99|99|99|99|98.2|98.2|97.4|99.8|100.5|100|100.5||100.5|101|99.6|99|102.5|104|99|97.4|97|100|100.5|100.5|100.5|100.5|100|101.5|102.5|102.5|103|101|100.5|102|102|103.5|102|102.5|102|102|102|103|102|102|101|101|99.8|102|105|102|102.5|102.5|102|102|102||104.5|104.5||102.5|107|108.5|102.5|103.5|107|101|102|102|103|102|103|100.5|100|101.5|102.5|100|101|102|100|99.8|102|101.5|101|101|100|100|103|||103|103|105|102|102.5|102|104.5|103.5|104|102.5|102|104|100|102|104.5|104.5|104.5|104.5|106|106|106||106|106|104|102|108.5|109|111.5|109|110|109|109|110|111|110|109.5|109|109|110|108|107|108|108|108.5|108.5|109|110|110|110|110|111|111|110|110|111|111|110|108.5|108||109|110|110.5|109.5|111|111.5|109|109|109|109|109.5|109|110|111|111.5|110|110.5|110|110.5|109.5|110.5|111|111.5|109.5|110|110.5|109.5|109|110|109|108.5|108.5|109|109|108.5|109|108|111|110|||109|108.5|113.5|114.5|||113.5|117|115|116|117|117|117|116.5|115|118.5|118|118|116|118|117.5|119|114|113|117|116|117|116|116|117.5|118|117.5|119.5|116.5|116|117.5|117.5|120|120|117|116|113.5|113|112|109|111.5|113.5|111.5|109.5|114.5|114|117.5|117.5|113|119.5
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||81.3|80.45|79.6|80.7|80.15|79.75|79.05|77.8|76.25|72.9|75.05|73.3|69.9|69.25|69.8|70.95|70.75|70.85|70.7|69.7|70.15|70.4|71|70.25|71.3|69.85|70.1|68.6|69.05|71.25|71.6|71.15|72.4|67.6|65.6|65.65|65.65|65.75|66|66.2|66.35|67|66.45|68.4|70.85|69.95|69.6|69.6|69.7|69.6|70.6|69.6|69.55|68.85|67.95|67.2|66.75|66.1|65.9|65.9|65.9|65.65|64.85|65.85|65.35|64.3|63.9|61.95|62.65|64|64.5|64.3|64|63.1|62.05|63.65|64.05|64.65|64.4|65.2|65.25|66.6|69.15|70|69.8|69.75|70.65|70.45|69.85|70.1|70|69.65|69.6|69.35|69.05|68.2|67.9|68.35|67.25|68.1|67.6|68.85|68.8|68.15|67.35|67.55|67.2|66.7|66.95|67.7|66.35|64.7|66.5|66.25|64.95|65.25|65|63.6|63.8|63.2|65.25|65.5|66.75|66.55|66.65|67.65|67.2|68.9|68.95|69.3|69.05|68.55|67.85|67.95|67.9|68.25|68.4|68.8|71.25|72.55|72.8|72.65|72.4|71.85|71|69.8|69.4|69.75|69.6|69.35|69.6|69|68.4|66.9|68.35|67.5|68.2|67.3|71.9|72.2|71.05|70.65|70.5|72|71.05|69.85|69.2|69.75|69.7|71.65|71.4|71.05|71.3|71.25|70.65|70.25|70.9|70.7|70.8|70.45|70.15|70.15|69.55|69.8|70.3|69.4|69.45|69.4|68.75|67.15|67.5|68.35|69.4|68.25|||67.85|67.5|67.7|68.9|68|66.5|68.3|68.1|67.8|66.75|67.5|68.9|69.95|69.15|67.25|68.2|68.05|67.1|66.95|67.95|65.15|66.45|68.85|69.55|69|69.75|68.9|68.35|68.15|70.5|80.1|82|82.5|81.5|79.45|80.2|79.55|79.75|80|78.25|77.95|77.25|75.45|74.45|75.4|73.6|75.45|77.4|79.6|81.85|84.05|84.2|85.2|85.75|85.95
03604|17779|/equities/gea|CACALL||95|96|98|98|100|99|97|97|97|98|99.5|99|99|101|101|101|101|100|101|100|100|104|104|101|101|100|101|101|100|101|101|101|101|101|100|102|101|100|101|103|102|102|102|106|106|103|105|105|105|105|105|106|106|105|104|101|101|101|101|101|102|102|102|102|103|106|99.5|98|97|98|100|99|99|99|99|102|102|103|102|102|102|101|104|105|104|105|103|102|101|102|102|100|100|100|102|102|102|102|102|101|101|106|106|108|108|108|108|107|108|108|103|103|103|103|103|103|104|104|104|104|107|103|99.5|98.5|98.5|99|100|101|101|101|101|101|102|101|102|103|103|102|102|101|102|102|102|101|102|103|103|104|104|103|105|105|109|109|107|99|98.5|98|99|99|99.5|99.5|99|98.5|99|99|99.5|99.5|99.5|99.5|98.5|98.5|97.5|98.5|101|97.5|97.5|97|98|97|99|99.5|99.5|99.5|99.5|98.5|98.5|98.5|98|99.5|98.5|98.5|98.5|98.5|||102|98|98|99|97|99|99|99|101|101|100|100|101|100|101|101|101|100|101|99.5|98.5|98.5|98|96.5|96.5|96.5|97|97|95|96|95|94|94|95|94.5|95|94|100|99|101|103|103|103|103|101|98|99|98|98.5|98.5|103|105|105|105|105
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||122.8|121.95|121.75|121.65|121.35|120.2|119.8|118.75|118.65|117.15|117.55|117.45|117.65|117.25|116.45|116.1|116.75|116.4|117.9|115.85|115.6|113.7|116.55|118.1|119|117.9|119.4|118.8|118.85|119.1|119.2|120.3|120.85|122.05|121.05|120.2|120.5|121.3|122.15|122.75|121.55|119.3|116.05|118.3|118.6|120.8|122.1|121.25|120.2|120.55|121.05|119.3|118.95|119.45|118.75|119.7|118|117.05|116.5|115.7|116.7|116.6|114.45|116.7|117.15|114.45|116.55|118|119|122.85|122.3|123.55|122.8|122.4|121.15|123.2|121.5|122.55|123.25|123.9|123.4|124.7|124.8|127.6|127.45|128.6|129.75|131.3|130.35|131.4|129.2|129.05|129.65|130.15|131.25|131.75|131.9|133.5|133.05|134.45|133.7|134|133.1|133.6|133.85|133.45|133.35|133.3|133.35|134.1|132.85|133.35|133|132.65|132.3|131.7|131.25|132.5|129.9|128.3|131.1|129.7|131.4|133.6|132.25|130.4|129.05|130.05|129|128.8|127.25|125.75|128.65|130.05|130.85|132.6|133.25|133|133.1|130.8|131.25|131.7|133.6|134.85|134.5|133.8|134.55|134.95|134.35|132.4|132.4|131.55|132.1|130.5|130.5|130.4|129.75|129.35|129.35|128.65|127.7|127.9|127.35|127.25|128.35|127.2|125.75|129|129.1|127.45|127.05|125.55|125.55|124.8|122.05|121.45|122.9|122.3|121.45|120|120.3|121.45|122.3|122.3|121.1|120.5|120.4|120.3|119.35|119.4|119.65|119.05|119.6|119|||117.2|116.3|117.1|116.7|118.2|116.4|118.9|118.4|118.3|117.3|118.1|118.2|118|117.5|116.5|115.9|115.7|116|114.5|113.3|113.5|113.2|116.6|114.8|113.7|115.3|114.6|112.4|111.1|111.2|117.4|116.7|117|117.1|117.8|118|119.8|118.8|119.6|118.8|119|118.8|118.6|116.9|116.1|114.8|115.6|115.7|115|115.9|117.5|120.1|119.9|121.6|120.2
03606|17649|/equities/generix-sa|CACALL||8.48|8.46|8.48|8.48|8.48|8.5|8.54|8.48|8.46|8.46|8.56|8.64|8.74|8.76|8.76|8.74|8.6|9.4|9.38|9.28|9.26|9.16|9|8.86|8.62|8.4|8.22|8.24|8.24|8.32|8.5|8.68|8.76|8.76|8.88|8.88|8.86|8.88|8.88|8.98|9.04|9.12|9.08|9.2|9.2|9.18|9.2|9.46|9.38|9.38|9.38|9.22|9.2|9.2|9.16|9.06|8.94|8.86|8.8|8.8|8.56|8.04|8.92|8.76|8.52|9.1|9.22|9.24|9.34|9.4|9.24|9.3|9.3|9.3|9.3|9.52|9.54|9.52|9.6|9.4|9.4|9.48|9.44|9.44|9.48|9.58|9.5|9.5|9.34|9.28|9.18|9.18|9.1|9.1|9.16|9.16|9.22|9.3|9.34|9.42|9.48|9.5|9.42|9.36|9.22|9.16|9.32|9.5|9.56|9.4|9.5|9.6|9.26|9.38|9.06|9.06|9|9.04|9.12|9.2|9.22|9.2|9.2|9.16|9.2|9.16|9.12|9.12|9.2|9.18|9.18|9.2|8.96|9.18|9.34|9.4|9.38|9.32|9.34|9.34|9.4|9.7|9.36|9.48|9.5|9.38|9.34|9.3|9.24|9.26|9.3|9.18|9.2|9.1|9.1|9.1|8.84|8.88|8.8|8.8|8.62|8.6|8.64|8.6|9.04|9.12|9.12|9.2|9.1|9.06|9.06|9.04|9.1|8.6|8.6|8.3|8|7.92|7.84|7.76|7.94|7.78|7.96|7.96|7.96|8|7.98|7.98|7.92|7.84|7.7|7.68|7.7|7.68|||7.74|7.82|7.88|7.88|7.82|7.86|7.88|7.9|7.9|7.94|7.96|7.84|7.76|7.72|7.7|7.74|7.66|7.92|7.98|7.98|7.98|7.96|7.88|7.88|7.82|7.86|7.8|7.7|7.86|7.92|7.94|7.94|7.88|7.92|7.9|7.9|7.68|7.64|7.62|7.64|7.68|7.8|7.64|7.36|7.9|7.94|8|7.96|7.9|8.06|8.02|7.94|7.92|7.8|7.92
03607|976469|/equities/geneuro-sa|CACALL||3.55|3.48|3.46|3.48|3.6|3.56|3.5|3.54|3.6|3.52|3.5|3.62|3.62|3.61|2.92|2.75|2.9|3.02|3.02|3.1|3.25|3.44|3.44|3.44|3.53|3.53|3.53|3.62|3.63|3.64|3.63|3.74|3.74|3.77|3.76|3.84|3.78|3.8|3.84|3.84|3.78|3.78|3.94|3.88|3.8|3.8|3.7|3.78|3.82|3.85|3.85|3.84|3.99|3.7|3.62|3.68|3.69|3.82|3.86|3.64|3.67|3.6|3.88|3.78|3.85|3.61|3.6|3.68|3.7|3.63|3.46|3.46|3.46|3.3|3.45|3.56|3.48|3.53|3.55|3.65|3.85|3.9|3.84|3.84|4|3.9|3.9|4.05|4|3.82|3.87|3.88|3.8|3.99|3.98|3.9|3.8|3.9|3.96|3.96|3.96|3.96|4|4.02|3.83|3.8|3.8|3.9|3.88|4.09|4.07|4.22|3.99|3.5|3.53|3.48|3.48|3.46|3.45|3.5|3.59|3.7|3.54|3.65|3.75|3.69|3.67|3.77|3.8|3.78|3.55|3.57|3.6|3.74|3.59|3.58|3.43|3.32|3.48|3.62|3.64|3.62|3.6|3.63|3.58|3.52|3.3|3.14|3.13|3.14|3.24|3.35|3.56|3.56|3.46|3.49|3.55|3.7|3.73|3.78|4|3.98|4.08|4.08|4.16|4|3.98|3.92|3.9|4.1|4.17|4.19|4.01|3.95|4.3|4.9|5.02|5.02|5.02|5.1|5.04|4.82|4.58|4.68|4.9|4.86|5|4.02|3.92|3.87|3.69|3.77|3.71|3.82|||3.65|3.65|3.64|3.6|3.46|3.7|3.77|3.7|3.24|3.04|3.08|3.04|3.03|3.06|3.01|3.08|3.1|3.09|3.1|3.09|3.09|3.03|3.06|3.08|3.04|3.08|3.05|3|3|3.08|3.2|3.25|3.28|3.25|3.21|3.21|3.24|3.25|3.23|3.2|3.11|3.08|3.08|3.03|2.98|3.12|3.38|3|2.8|2.79|2.81|2.79|2.79|2.77|2.78
03608|19720|/equities/genfit-sa|CACALL||4.216|4.172|4.138|4.05|4.16|4.556|4.552|4.35|4.42|4.25|3.85|2.986|2.946|2.94|2.85|2.756|2.78|2.754|2.746|2.772|2.88|2.922|2.934|2.93|2.98|2.926|3.03|3.022|3.07|3.1|3.142|3.05|3.09|3.1|3.122|3.136|3.17|3.14|3.12|3.08|3.08|3.09|3.13|3.102|3.084|3.04|3.02|3.1|3.17|3.18|3.2|3.21|3.204|3.19|3.2|3.206|3.218|3.184|3.19|3.18|3.21|3.212|3.212|3.25|3.25|3.252|3.256|3.26|3.304|3.3|3.252|3.25|3.23|3.21|3.24|3.298|3.266|3.252|3.28|3.32|3.36|3.362|3.412|3.47|3.544|3.5|3.522|3.5|3.3|3.27|3.25|3.26|3.252|3.252|3.226|3.254|3.234|3.284|3.218|3.262|3.28|3.25|3.214|3.25|3.27|3.3|3.332|3.36|3.358|3.35|3.28|3.28|3.236|3.18|3.25|3.284|3.2|3.2|3.1|3.1|3.13|3.15|3.196|3.182|3.21|3.26|3.25|3.294|3.382|3.284|3.27|3.22|3.2|3.22|3.202|3.234|3.2|3.178|3.212|3.23|3.28|3.35|3.382|3.43|3.448|3.35|3.422|3.442|3.424|3.404|3.4|3.372|3.28|3.28|3.258|3.27|3.25|3.24|3.204|3.17|3.252|3.17|3.356|3.402|3.408|3.416|3.398|3.546|3.51|3.57|3.598|3.622|3.676|3.72|3.816|3.666|3.666|3.62|3.568|3.562|3.6|3.664|3.59|3.628|3.68|3.686|3.78|3.902|3.91|3.922|3.94|3.96|3.924|3.922|||3.992|3.996|4.002|4.004|4.002|4.016|4.05|4.052|4.104|4.09|4.12|4.114|4.104|4.1|4.1|4.122|4.2|4.182|4.15|4.086|4.16|4.244|4.212|4.23|4.202|4.308|4.33|4.288|4.464|4.44|4.544|4.56|4.584|4.57|4.46|4.506|4.944|4.188|4.19|4.188|4.22|4.28|4.266|4.2|4.18|4.22|4.23|4.25|4.11|4.242|4.54|4.65|4.748|4.402|4.432
03609|943363|/equities/genomicvision|CACALL||0.22|0.22|0.2175|0.2114|0.22|0.2262|0.225|0.2222|0.222|0.2263|0.24|0.235|0.2512|0.2612|0.272|0.272|0.2807|0.2805|0.2813|0.281|0.2932|0.296|0.292|0.3002|0.2821|0.271|0.2836|0.2838|0.2896|0.2805|0.291|0.3001|0.3074|0.31|0.306|0.3146|0.322|0.346|0.3633|0.3615|0.3612|0.379|0.39|0.3811|0.3711|0.374|0.3956|0.3954|0.3954|0.4|0.4|0.4072|0.4057|0.3945|0.3876|0.4005|0.406|0.4|0.4|0.415|0.4281|0.4223|0.4164|0.41|0.4204|0.4335|0.462|0.4097|0.3855|0.3905|0.392|0.39|0.362|0.366|0.3757|0.41|0.4098|0.407|0.412|0.4255|0.433|0.434|0.4326|0.433|0.4477|0.444|0.438|0.4357|0.432|0.4368|0.4401|0.4406|0.4505|0.4406|0.44|0.436|0.416|0.42|0.425|0.4303|0.4363|0.4341|0.4399|0.4391|0.43|0.4301|0.437|0.4507|0.45|0.4566|0.44|0.47|0.4382|0.4312|0.43|0.453|0.4002|0.4046|0.3988|0.3996|0.412|0.442|0.452|0.4512|0.46|0.46|0.4515|0.4712|0.5024|0.5032|0.5032|0.5032|0.5112|0.5022|0.5|0.5|0.5052|0.5012|0.5014|0.518|0.5412|0.5402|0.558|0.5652|0.5612|0.566|0.5678|0.5712|0.5872|0.58|0.572|0.571|0.569|0.585|0.5894|0.58|0.5764|0.5512|0.555|0.573|0.6|0.6186|0.6326|0.557|0.609|0.6122|0.79|0.78|0.81|0.782|0.8|0.88|0.8664|0.8462|0.6828|0.6452|0.6218|0.574|0.5342|0.521|0.5108|0.561|0.561|0.57|0.5902|0.5924|0.575|0.5704|0.56|0.6|0.65|0.6752|0.6752|0.6766|||0.673|0.681|0.68|0.683|0.684|0.68|0.675|0.685|0.694|0.71|0.704|0.715|0.713|0.708|0.702|0.7|0.711|0.678|0.678|0.675|0.673|0.693|0.691|0.686|0.685|0.703|0.7|0.674|0.717|0.703|0.766|0.766|0.777|0.789|0.782|0.784|0.807|0.806|0.793|0.782|0.776|0.778|0.795|0.785|0.791|0.802|0.802|0.847|0.826|0.812|0.877|0.871|0.891|0.853|0.825
03610|985893|/equities/gensight-biologics-sa|CACALL||5.515|5.41|5.41|5.46|5.505|5.51|5.45|5.445|5.445|5.26|5.345|5.59|5.7|5.405|5.285|5.25|5.27|5.26|5.14|4.982|5.18|5.55|5.63|5.57|5.57|5.72|5.86|5.67|5.665|5.905|6.04|6.315|6.4|6.02|5.6|5.29|5.175|5.31|5.39|5.365|5.385|5.31|6.3|6.925|6.97|6.88|6.86|6.98|7.025|7.005|7.1|7.07|7.11|7.095|7.06|7.12|7.16|7.23|7.36|7.195|7.22|7.21|7.07|7.065|7.065|7.165|7.3|7.335|7.34|7.525|7.635|7.44|7.32|7.25|7.325|7.51|7.505|7.4|7.4|7.555|7.75|7.71|7.76|7.86|7.9|7.87|7.93|7.9|8.005|8.02|7.4|7.455|7.62|7.635|7.38|7.3|7.3|7.4|7.29|7.345|7.385|7.25|7.235|7.36|7.32|7.105|7.115|7.36|7.37|7.35|7.62|7.7|7.305|7.54|7.87|7.88|7.585|7.71|7.28|7.28|7.375|7.325|7.51|7.2|7.175|7.725|7.5|7.85|7.86|7.82|7.3|7.45|7.655|8.47|8|8.12|8.265|8.47|8.435|8.11|8.255|8|8.11|8.585|8.77|8.54|8.61|7.8|7.6|7.815|7.75|7.88|8.075|8.005|8.225|8.2|8.525|8.82|9.045|8.395|8.215|8.03|8.07|8.095|8.02|7.75|7.9|8.18|8.2|8.44|8.88|9.02|9.205|9.055|8.905|8.5|8.905|8.32|8.19|7.595|7.45|7.43|7.085|6.935|7.135|7.265|7.235|7.38|7.32|7.34|7.22|7.225|7.235|7.24|||7.06|6.93|6.92|7.04|6.84|7.13|7.54|7.67|7.68|7.82|8.03|8.06|8.12|8.21|8.42|8.49|8.31|7.95|7.88|7.85|7.89|8.05|8.26|8.54|8.18|8.85|8.5|8.07|7.58|7.12|7.15|7.11|7.22|7.22|7.07|7.06|7.15|7.31|7.59|7.33|7.32|7.11|7|6.79|6.71|6.51|6.6|6.82|6.83|7.33|7.71|7.65|7.61|8.01|8.24
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||14.465|14.415|14.395|14.285|14.19|14.165|14.25|14|13.81|13.3|13.365|13.535|13.79|13.775|13.665|13.63|13.645|13.555|13.48|13.15|13.105|13.12|13.075|12.79|12.895|12.675|13.365|13.205|13.225|13.2|12.915|13.34|13.5|13.695|13.74|13.69|13.655|13.67|13.8|13.795|13.49|13.475|13.435|13.54|13.31|13.095|13.345|13.37|13.215|13.225|13.2|13.165|13.505|13.46|13.4|13.555|13.485|13.425|13.395|13.265|13.265|13.28|13.25|13.56|13.595|13.235|13.475|13.54|13.49|13.795|13.71|13.725|13.63|13.445|13.215|13.375|13.28|13.685|13.79|13.595|13.49|13.815|13.72|13.7|13.635|13.7|13.835|13.675|13.555|13.775|13.745|13.83|13.925|13.835|13.83|13.695|13.775|13.875|13.625|13.77|13.85|13.9|13.785|13.83|13.73|13.67|13.57|13.435|13.45|13.535|13.4|13.655|13.415|13.285|13.2|12.99|12.78|12.735|12.77|12.91|13.39|13.415|13.64|13.72|13.8|13.755|13.605|13.785|13.54|13.43|13.395|13.185|12.925|13.165|13.475|13.535|13.135|13.1|13.08|12.93|13.11|13.34|13.24|13.045|12.975|12.605|12.6|12.635|12.685|12.87|12.92|13.02|13.16|13.06|12.855|12.825|12.72|13.145|13.255|13.335|13.27|13.195|12.96|13.105|13.25|13.35|13.14|13.38|13.345|13.57|13.55|13.39|13.43|13.335|13.025|13.145|12.995|13.14|13.04|13.06|12.99|12.89|12.885|12.97|13.17|13.16|13.16|13.15|12.95|12.96|12.995|12.93|12.895|13.19|||13.05|13.04|13.17|13.16|13.17|12.98|12.97|12.96|12.95|12.97|13.02|13.3|13.41|13.35|13.22|13.23|13.34|13.47|13.41|13.34|13.5|13.57|13.57|13.63|13.57|13.93|13.8|13.64|13.2|13.27|13.37|13.32|13.22|13.31|13.12|13.31|13.4|13.53|13.6|13.59|13.43|13.43|13.23|12.74|12.54|12.47|12.39|12.69|12.55|12.87|13.29|13.44|13.33|13.47|13.5
03612|7573|/equities/gl-events|CACALL||17.12|16.82|16.8|16.7|17.02|17.54|17.24|17|16.52|16.4|16.96|16.96|17.06|17.14|17.52|17.78|17.46|17.44|17.4|17.06|16.94|16.9|17.48|16.44|16.8|16.6|17.28|16.8|16.92|17.1|17.16|17.6|18.84|19.22|19.34|19.38|19.42|19.32|19.14|19.42|19.4|19.22|19.3|18.88|18.46|17.74|17.52|17.76|17.86|17.84|17.88|18.5|18.42|18.06|17.6|17.48|16|15.72|15.62|15.4|15.4|15.26|15.22|15.7|15.62|15.66|15.6|15.2|15|15.64|14.98|14.94|14.8|14.74|14.34|14.8|15.08|15.14|15.34|15.3|15.44|15.04|15.5|15.66|15.94|15.8|15.4|14.96|14.76|14.54|15|14.96|14.88|14.56|14.46|14.16|13.96|14.38|14.3|14.6|15|14.72|14.68|14.5|14.1|13.36|13.2|13.22|13.24|13.32|13.28|13.48|12.82|12.38|12.68|12.48|12.56|12.38|12.16|11.96|12.24|12.18|12.24|12.18|12.16|12.66|12.96|13.54|14.36|14.42|14.36|14.32|14.28|14.18|14.56|15.36|15|15|15.04|14.46|14.4|13.7|13.92|14.32|14.54|14.86|15.12|15.24|14.74|14.7|14.94|14.76|14.56|14.6|14.76|14.64|14.2|14.16|14.5|14.32|14.66|14.2|14.18|14.38|14.9|14.52|14.08|14.44|14.74|15.16|15.08|15.32|15.54|15.48|15.54|15.34|14.9|14.56|14.3|14|14|13.3|12.02|12.92|13.26|13.4|13.5|13.22|13.36|13.64|14.02|14.2|14.48|14.46|||14|13.94|13.94|13.72|13.4|13.16|13.48|13.52|13.4|13.2|13.4|13.1|13.26|13.5|13.2|12.94|13.52|13.5|12.54|11.24|11.18|11.12|11.3|10.94|10.46|10.84|10.4|10.28|10.04|10.02|10.02|10.18|9.75|9.58|9.35|9.33|9.31|9.22|9.37|9.13|8.77|8.61|8.61|8.23|8.1|8.05|8.03|7.76|7.73|8.44|9.09|9.34|9.31|9.22|9.23
03613|17899|/equities/graines-voltz|CACALL||151|149.5|148|146.5|148|150|148.5|147.5|148.5|143.5|146.5|140|138|138|138|136.5|138|137|136|136|136.5|137.5|137|134.5|132|136|137|136.5|136.5|136.5|136.5|137.5|136|135|138|137|136.5|133|130.5|130|125.5|125|126|124|123|123|123.5|122|121|121|120.5|120.5|120.5|120.5|120.5|120.5|120.5|121|121|121.5|120.5|119.5|118|118.5|118|118|123|122|123.5|121|121.5|120.5|118|118|117.5|119.5|118.5|117|117|117|118|116|115.5|115|113.5|112|111.5|111.5|111.5|111.5|111.5|112|112.5|111.5|110|111.5|110.5|112|111.5|112|112.5|113|112.5|111|112|112|112|112|112|112|112.5|112|115|116|116|117|116|116|115|115|117|117|118|117.5|117.5|117|117|118.5|119.5|119|119.5|119.5|119.5|119|118.5|118.5|118|116.5|116.5|118.5|119.5|119.5|120.5|121|122.5|121|120.5|119|119|119.5|118.5|118.5|117.5|116|116|115.5|116|117.5|117|116|118|118|115.5|118|115.5|117|118.5|120|118|117.5|110.5|122.5|121|121|122|121|121|121|121|121.5|121|121|121|121|121|118.5|118|115|112|111.5|115|115.5|116|115|||110|114|114|113|111|110|106|100|100|100|102|102|101|101|99.5|99|100|100|100|104|104|105|107|107|107|108|108|108|109|111|112|113|111|110|104|104|109|112|109|115|116|117|120|111|108|105|108|122|126|127|129|129|129|128|128
03614|7162|/equities/groupe-crit|CACALL||61.6|61|61|60.7|60.6|62|61.1|60.6|59.5|59.2|58.6|58.6|58.8|61.5|63.7|63.6|64.1|64|62.2|62|63|61.6|60.7|57|62.4|66.5|67.4|66|66.1|66.4|66.5|66.5|66.5|66.7|66.7|66.5|66.7|65.6|65.6|66|67.5|67.9|67.6|67.9|68|68|68|68|68|68|68|67.5|69.7|70.6|70.6|69.6|69.2|68|67.5|66.9|67|66|65.5|65.7|66.3|66.7|67.3|68.2|67.9|68.4|68.6|68.7|68.8|69.7|69.6|73.3|74.1|73.5|72.4|71.7|71.3|71.3|72|72|69.5|67.6|67.6|67.1|66|65.5|65.8|66|66|65.6|65.7|65.6|65.8|66.3|68.2|68.2|68.2|67.6|67.6|68|68.2|68.5|68.4|68.1|68.4|68.4|68|65.6|65.5|65.5|64.8|64.5|65|63.8|62.6|62|65.5|65|65.6|65.2|63.4|63.2|63.7|64.3|64.5|64.5|65|63.5|64.3|64.2|63.7|63.9|64.2|62.5|64.6|63.1|68.4|67.9|67.5|68.4|68.3|68.2|68.2|68.5|67|66.1|66|65.6|65|64.2|62|60.5|59.4|59.6|59.8|59.8|60.1|59.2|60.1|60.7|62.1|63.1|63.5|63.8|64|65|65.3|66|68.1|66.2|72|72|72.6|73.4|73.5|73|73|73|73|73.2|73|72.5|69.6|69.8|68.9|68.6|68.2|68.2|68.2|68.9|||69.1|69.7|71.7|72.2|72.1|68.1|65|64.3|66|65.6|65.8|65.6|66|66.4|66.4|64.9|63.1|62.2|61.5|61.1|60.8|60|59.6|59.2|59.8|59.5|59.5|57.9|57.4|57.2|57.2|58.4|59.6|58.1|58.1|61|61.7|61.7|61|61.2|62|62|62.6|62.8|63.7|62|65.6|64.7|65|64.1|64.3|64.3|64.3|64.3|64.3
03615|7214|/equities/flo-groupe|CACALL||15.8|15.5|15.5|15.5|15.5|15.2|16.2|16|15.5|15.5|15.5|15.502|15.502|15.502|16.698|15.502|15.998|16.6|16|15.5|15.202|15.202|12.5|15.5|15.8|15.8|15.802|15.802|15.802|15.8|15.802|15.8|16.6|15.8|15.9|16||16|15.8|15.8|16.2|16.202|15.402|15.402|15.3|16|15.302|15.402|15.3|15.302|16.7|16.7||16.7|17|16|16.8|15.162|15.002|17|||16.5|16.5|15.45|17|16.5|16.5|16.5|16.55|16.5|16.5|16.55|15.5|15.8|16.3|15.8|15.15|16.8|17|16.6|16.6|16.65|17.05|17.3|16.65|17.3|16.6|16.65|16.75|16.8|16.6|17|16.6|16.65|16.65|17|17|17|17|17.05|17.05|16.65|16.25|17.1|16.6|17|16.95|16.65|16.5|17.15|17|17.05|17|17.7|17|17.1|17|17.7|16.55|16.55|16.5|17.5|17.5|17.55|17.5|18.2|18.2|18.05|18.45|18|18|18.1|18.45|18.3|18.3|18.05|18|18|18|18|17.2|16.5|18.1|18.1|18.3|18.1|18.2|18.05|18.25|18.2|18.1|18.25|18.1|18.2|18.15|18.4|18.4|18.45|18.5|18.4|18.4|18.5|18.9|18.4|18.4|18.4|18.3|18.05|18.3|18.2|18.2|18.85|18.8|18.9|18.4|18.2|18.35|18.1|18.55|18.1|18.15|18|18.1|18.05|18.7|18.3|18|18.5|18.05|18|18.2|18|17.5|||17.5|17.1|17.4|17|17.5|17.5|17.05|17.4|17.5|17.5|17.65|17.7||17.95|17.55|17.85|16.8|17.95|17.5|17.9|18|18.15|18|17.9|17.75|17.9|17.55|17.55|18|18.1|18|18.3|18|18|18|18|18|18|17.25|18|17.5|17.3|17.05|16.65|16.75|16.75|17|17|17|16.75|17.1|17.6|17.5|17.05|18
03616|17650|/equities/groupe-gorge|CACALL||16.22|16.18|16.52|16.38|15.4|15.1|15.16|15.1|14.9|14.2|16.5|16.34|16.32|16.3|16.28|15.68|15.66|15.98|15.86|15.3|15.32|15.22|15.02|14.86|14.88|14.88|15.22|15.34|15.16|15.42|15.48|15.8|16.14|16.1|16.38|16.26|16.08|15.8|15.76|15.3|15.22|15.06|15.06|15.28|15.48|15.48|15.42|15.2|15.12|15.22|15.4|15.56|15.5|15.5|15.24|14.82|14.08|14.2|14.22|14.3|14.1|14.16|14.1|14.3|14.3|14.76|14.9|14.92|15.02|15.08|15.24|15.2|15.1|15|14.86|15.56|15.6|15.38|15.26|14.88|15|14.86|15.04|15.1|14.9|14.84|14.94|15|14.92|14.74|15.2|15.1|15.22|15.26|15.32|15.12|15.08|15.48|15.48|15.52|15.76|15.66|15.52|15.66|15.4|15.76|15.7|15.52|15.9|15.84|15.28|15.42|14.8|14.44|14.36|14.28|14.2|14|14.02|14.04|14.18|14.46|14.62|14.44|14.7|14.9|14.96|15.52|15.46|15.32|15.18|15.16|15.2|15.22|15.08|15.08|15.2|15.06|15.56|15.18|15.18|14.9|15.42|15.48|15.44|15.16|15.16|15.28|15.54|15.54|15.76|15.9|16.02|15.86|15.64|15.14|15.12|15.18|15.38|15.4|15.2|14.86|15.02|15.42|15.4|14.88|14.6|14.92|14.74|14.22|15.24|15.2|15.1|15.02|15.26|15.5|15.78|15.74|15.9|15.96|15.8|15.74|15.3|15.66|16.22|16.06|15.96|15.74|15.62|15.78|15.88|16.16|16.18|16.2|||16.06|16.1|16.38|16.46|16.4|16.04|16.6|16.82|16.44|16.18|16.06|15.92|15.24|15|14.86|14.96|14.76|14.78|15.1|14.84|14.88|15.4|15.9|15.9|15.56|15.74|16|15.9|15.88|16.1|15.22|15.5|15.54|15.16|15.12|14.82|15.02|15.58|15.18|14.84|14.8|14.82|14.68|15.1|14.72|14.6|14.82|14.6|14.9|15.12|15.9|15.88|15.3|14.68|14.2
03617|17798|/equities/irdnordpasdecalai|CACALL||24.605|24.6|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|25.215|25.21|25.21|25.225|25.22|25.22|25.22|25.22|25.22|25.22|25.22|25.2|25.2|25.205|25.2|25.27|25.27|25.2|25.2|25.2|25.2|25.145|25.145|25.145|25.145|25.145|25.14|25.14|25.305|25.3|25.3|25.06|25.04|25.04|25.04|25.02|25.015|25|25|24.8|24.2|23.955|23.95|24.01|23.75|23.74|24.005|24.005|24.005|24.52|24.505|24.505|24.505|24.505|24.505|24.5|24.4|24.2|24.2|24.005|24.005|23.405|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|23.21|23.205|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.805|24.35|24.395|24.4|24.4||24.4|24|24|24.975|24.5|24.96|24.7|25.495|25.2|25.1|24.605|25.105|25.1|25.1|25.1|25|24.98|24.98|24.99|25|24.97|24.975|24.4|24.4|24.125|24.12|24.125|24.12|24.185|24.18|23.605|23.52|23.505|23.5|23.4|23.3|23.3|23.205|23.2|23.2|23.2|23.025|23.6|23.6|23.6|23.72|23.8|23.8|23.8|23.8|23.8|23.8|23.8|24|23.4|23.4|23.4|23.4|23.4|23.405|23.31|23.31|23.305|23.305|23.3|23.3|23.4|23.55|23.55|23.55|23.005|||22.8|23.47|23.47|23.47|23.475|23.475|23.475|23.475|23.47|23.47|23.47|23.47|23.475|23.475|23.475|23.47|23.475|23.475|23.475|23.475|23.475|23.47|23.47|23.47|23.47|23.47|23.47|24.06|24.93|24.93|25.4|25.4|25.4|25.575|24.98|24.975|24.975|24.975|24.975|24.4|24.4|24.3|24.005|23.86|23.86|24.025|24.02|24.02|23.455|23.455|23.45|23.45|23.45|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|1.52|||1.65||||1.65||||1.65||1.81|||1.65|1.6|1.49||1.55||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|1.5||||1.63||1.64|1.5|1.5|1.55|1.57||||1.5|1.53|1.53|||1.52|||||1.54|||||1.54|||||||||1.54|1.4|1.49||||||||||1.65||||||||1.6|1.5|1.4||||1.5|1.4|1.2|1.19|||||||||||1.2|1.11|1.12|1.1
03619|7529|/equities/groupe-open|CACALL||26.7|26|26.1|26|26.2|26|26|25.5|25|25.9|25.9|26.3|25.8|26|25.5|24.8|24.6|24.6|24.5|25|25|25.4|25.3|25|23.1|25.3|24.3|25|24.1|24.6|25|24.9|24.1|22.3|23|23.8|23|23|23.2|23|23.1|24|23|23|24|23.8||21.7|23|21|19.95|19.6|20.4|20|21|21|20|20|20|20.3||20|20.3|20.3|20|19.55|20|19.3|20|19.7||19.25|18.6|18.6|18.7|19.95|18.75|19.25|19.75|18.95|19.3|18.65|18.65|18.65|18.7|20|19.4|19.4||20|18.6|18.6|19.6|19.65|19.2|19|19|19.6|19.3|20|20.2|20.4|19.65|20|20|19.1|19.75|19.55|19.5|19.3|18.7|18.95|18.9|18.5|18.4|17|17.8|17.8|16.9|17.85|17.8|17.8||17.8|18.35||17.7|17.6|17.55|17.5|17|17.05||17|17|17.15|17.2|17.35|17.4|16.9|17|16.25|17|17.4||17.4||17.5|17.35|17.2|17.3|17.1|17.05|17.2|17|17.3|||17.05|17||17.1|17.2|17.2|16.8|16.75||16.7|16|17.05|17|16.8|16.8|16.7|15.9|16|16.6|16.5|16.65|16.15|16.25|16.25|16.25|16.75|16.75|16.7|16.45|15.75|15.75|15.75|16.3|15.85|15.8|15.8|||15.85|14.8|14.8|14.8|14.8|14.8|15||14.8|14.8|15|15|15.1|15|15|15|15|15|15.02|15.12|15|15|14.7|14.62|14.62|14.38|14.32|14.3|14.3|14.26|14.08|14.34|14.4|14.54|14.6|14.52|14.42||14.44||14.62|14.42|14.54|14.4|14.42|14.42|14.32|14.44|14.8|14.9|14.9|14.92|14.92|14.92|14.9
03620|7108|/equities/groupes-partouche|CACALL||17.95|17.8|17.75|17.8|17.9|17.45|17.75|17.65|17.9|17.1|17.1|17.1|17.9|17.4|18|17.8|18|18.2|18.2|18|18.6|18.5|18.15|18|18|18.2|18.6|18.55|19.3|19.2|20|20|19.9|19.6|20.7|20.7|20.7|20.8|20.7|20.3|20.6|20.5|20.4|19.95|19.4|19.1|19.3|19.7|19.9|19.7|19.7|19.8|19.9|20.2|20.3|20.4|20.6|20.2|20.6|20.7|20.6|20.7|20.1|22.1|22|22.1|22.2|22|22.1|22.4|22.9|22.1|22.1|22.1|22|23.3|22.9|22.6|22.7|22.3|22.5|22.6|21.9|21.8|21.6|21.4|21.5|21.5|21.5|20.9|20.2|21.2|21|20.8|20.6|20.7|20.8|21.2|21.6|21.6|21.7|21.7|21.7|21.7|22.2|21.5|21.5|21.3|21.2|21.2|20.9|21|20.6|20.4|20.2|20.2|20.3|20.5|19.55|19.3|19|20.1|21.1|21.1|21.6|23.5|23.3|23.6|23.8|23.8|23.9|23.8|23.8|23.8|23.8|24.2|23.8|23.8|24.5|24.7|25.1|25.2|25.3|25.3|24.7|24.1|25|25.2|25.3|25.1|26.4|26.4|26.1|26.4|25.8|25.1|25.5|25.9|26|25.7|26|26|25.7|26|25|24.9|24.8|24.8|24.5|23.7|23|22.8|22.7|22.7|22.8|22.7|22.5|22.2|22.1|21.9|21.6|21.4|22.2|22.5|22.5|22.5|22.8|23|23.2|23.1|23.1|23|22.8|22.8|||23.1|23.6|22.8|21.9|21.7|20.8|20.6|20.4|20.4|20.4|20.2|20.1|20.4|20.4|20|20|20.3|20|20.1|20.4|20.6|20.4|20.8|20.7|20.4|20.8|20.7|20.9|20.5|20.7|20.7|20.8|20.4|20.5|20.1|20.5|20.3|20|20|20|20|20|19.35|19.2|19.3|19.25|19.25|19.1|19.7|20.1|20.2|20.3|20.2|20.2|20.3
03621|17651|/equities/pizzorno-environnement|CACALL||28.2|27.8|27.6|27.8|27.8|28.2|28.4|28.2|27.6|27.6|28|27.6|28.2|27.8|28|27.8|27.8|28|28|27.6|27.6|27.6|28.6|28.8|28.6|28.4|28.2|28|28.4|29.2|29|29.6|29.2|29.2|30|29.6|29.8|29|29.8|29.6|29.4|29.8|29.6|29.8|29.4|29.6|29.6|29.8|29.6|29.6|29.6|29.2|28.6|28.4|27.6|27.6|26.2|25.6|25.6|25.8|25.6|25.6|25.6|25.8|25|25|25|25.2|24.2|24.6|24.8|24.8|25|25.2|24.6|25.2|25.2|25.4|25.6|25.6|25.6|25.6|25.4|25.4|25.8|25.6|25.4|25.6|25.8|24.6|24|23.2|23.2|23|23.6|23.2|23.4|23.2|24|23.6|23.6|23.6|23.2|22.2|23.2|23|22.4|23.2|23|23|23.2|23.4|24|24.6|24.6|24.6|24.8|24.6|24.6|24.6|24.6|25.2|25.2|25.2|24.8|24.6|24.6|24.6|24.6|24.6|24.2|24.4|24.2|24.2|24.2|24|24.2|24|24|24|24|24.4|24|24|23.8|23.6|23.2|23.2|22|23.6|23.2|22.8|23|23|22.4|21.4|21.6|21.6|21.8|21.6|21.6|21.4|21.4|21.4|21.4|21.2|21.4|21|21|21.6|21.8|22.2|22.2|22|22|21.8|21.6|22|21.8|21.8|21.8|21.8|21.8|21.8|21.6|21.8|21.8|21.8|21.8|21.8|21.2|21.8|21.4|20.8|||21.8|22|22|20.4|20.4|19.6|21.6|21.8|21.8|22|22|22|22.6|22.4|23|22.8|22.6|22.6|23|21.6|22|21|21|21.2|21.4|21.4|21.6|21.4|21.6|21.6|21.6|21.6|22|22|21.6|21.4|21.4|21.4|21|21|21|21|21.2|22|22.8|20.8|20.2|20|20|20|20|19.5|19.3|19.3|19.4
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||136.9|137.2|137.3|136.7|135.7|134.9|135.9|135|131|129.9|136.1|136.2|135.4|135.1|135.1|133.8|133.9|133.1|133.1|130.3|129.5|128.8|131.6|130.2|132.6|131.1|134.5|134|134.6|136.8|137|137.1|136.3|135.1|134|134|134.7|134.7|134.2|133.5|132.8|132.3|131.6|131.6|129.9|131.8|129.7|135.4|122.5|122.2|122|120|120.1|119.9|118.9|118.4|118.6|117.7|115.4|116.7|119.3|119.5|118.8|119.9|120.4|120.1|121.5|123.6|123.5|125.4|126.4|126.4|124.5|124.3|124.7|127.6|128.2|129.3|131.3|134.1|134.5|134.6|135.2|137.1|137.6|136.7|135.2|133.8|133.2|133.6|132.8|129.5|133.8|135.3|134.5|134.2|134.2|137.4|136.8|137.1|137.7|137.6|136.2|136|136.2|136.4|136.9|138.7|138.8|138.4|138.3|138.1|137.7|138.6|137.2|141.1|149.6|148|147.3|147.3|149.2|149.3|151|149|148.7|148.6|149.5|153.1|153.8|152.7|152.2|151.7|151.9|152.6|151.9|151.6|151.8|151.6|153.3|152.8|153.1|153.7|155.8|154.2|153|153.7|153.3|152.2|152.4|151.9|151.3|150.3|150.6|152|152.3|152.9|150.5|150.8|150.6|152|151.3|149.9|149.5|151.4|154.1|155.9|153.7|154.5|151.7|153.2|153.5|152|151.9|151.6|151.4|150.5|150.7|153|152.4|150|149.6|144.4|143.2|142.4|142.7|142.6|141.3|141.3|144.8|144.5|149.5|149.9|149.2|151|||149.1|150.4|149.9|150.2|148.2|144.8|145.6|145.7|145.4|143.7|143.4|141.5|139.6|140.5|139.9|139.2|137.7|138.9|137.8|137.2|139.9|140.9|136.1|134.7|134.0909|138.6364|143.8182|142.9091|147.3636|148.5455|148.4546|148.3636|150.1818|151.3636|150.5455|148.1818|147.6364|146.3636|146.9091|147.1818|144.8182|143.4546|142.8182|141.8182|138.9091|139.7273|140.7273|143.2727|145.6364|143.5455|142.0909|140.0909|139|140.0909|139
03623|17746|/equities/emme|CACALL||3.495|3.485|3.49|3.46|3.465|3.45|3.475|3.37|3.345|3.28|3.33|3.32|3.24|3.36|3.45|3.42|3.42|3.49|3.48|3.44|3.46|3.46|3.375|3.225|3.31|3.305|3.37|3.35|3.5|3.5|3.495|3.5|3.545|3.6|3.695|3.77|3.74|3.775|3.78|3.63|3.605|3.415|3.73|3.74|3.65|3.63|3.61|3.57|3.52|3.5|3.475|3.46|3.425|3.46|3.51|3.54|3.495|3.43|3.315|3.36|3.49|3.505|3.42|3.445|3.3|3.215|3.21|3.21|3.24|3.24|3.225|3.19|3.05|2.855|2.835|2.94|2.93|2.92|2.93|2.91|2.865|2.845|2.885|2.955|2.925|2.875|2.94|2.91|2.9|2.895|2.925|2.96|3.035|2.98|3.055|3.03|2.9|3.13|3.095|3.15|3.21|3.22|3.2|3.215|3.2|3.18|3.17|3.17|3.18|3.18|3.12|3.1|3.075|3.16|3.175|3.02|2.98|2.95|2.81|2.785|2.9|2.845|2.905|2.85|2.82|2.945|2.95|2.985|2.925|2.965|2.925|2.925|2.87|2.86|2.735|2.695|2.615|2.51|2.805|2.7|2.7|2.81|2.87|2.815|2.77|2.705|2.705|2.78|2.81|2.8|2.695|2.7|2.6|2.57|2.42|2.4|2.5|2.54|2.46|2.4|2.355|2.3|2.3|2.34|2.345|2.34|2.35|2.35|2.345|2.305|2.315|2.38|2.315|2.285|2.285|2.2|2.15|1.98|1.8|1.786|1.81|1.812|1.778|1.764|1.82|1.764|1.806|1.828|1.754|1.746|1.752|1.752|1.748|1.74|||1.696|1.67|1.68|1.7|1.68|1.69|1.69|1.68|1.665|1.745|1.74|1.725|1.74|1.74|1.715|1.68|1.68|1.685|1.68|1.68|1.72|1.705|1.65|1.775|1.765|1.84|1.835|1.835|1.81|1.82|1.8|1.8|1.845|1.84|1.85|1.845|1.85|1.85|1.865|1.83|1.815|1.79|1.755|1.75|1.735|1.71|1.735|1.73|1.71|1.695|1.76|1.74|1.665|1.64|1.61
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||36.95|36.7|36.65|36.95|36.9|36.6|36.15|36.15|35.2|35.7|36|36|36.4|36.45|35.25|34.7|35.05|35.15|34.8|33.4|33.95|35|35.2|35|35.4|35.6|36.55|35.9|36.2|36.75|35.8|36.55|35.55|36.15|36.75|36.65|36.85|37.05|37.45|37.25|37.6|38.45|38.25|38.5|38.1|37.3|38.15|37.5|36.8|37.75|40.55|42.9|42.2|41.7|41.5|41.8|41.05|41|40.25|40|40.55|40.9|40.75|41.1|42.4|40.95|41.7|40.8|41.9|43|40.55|38.6|37.6|37.4|36.2|37.5|35.1|35.3|35.6|35.75|35.4|34.5|33.2|34.15|33.85|34.05|34.25|34.2|33.85|33|33.05|33.05|32.6|32|31.25|30.65|30.95|30.5|30.35|30.5|30.45|30.7|30.55|31.7|30.55|30.55|31|31|31|30.55|31.05|31.6|31.15|30.65|30.5|29.65|28.45|28|27.8|27.85|28.55|29|29.5|29.5|28.5|28.9|29.3|29.5|29.55|29.7|29.8|29.8|29.55|30.3|31.4|31.35|30.65|30.45|30.5|30.4|30.75|31.1|31.05|30.4|30.95|30.8|30.25|30.35|30.7|30.9|30.55|30.45|30.5|30.55|31.1|31.15|31|32|31.75|31.3|31.1|30.3|30|30.9|31|31.3|31.25|31.25|31.6|32.8|31.9|32.6|33.15|33.45|33.5|33.7|34.8|34.75|34.7|34.05|34.1|34.15|33.6|33.3|34.1|33.4|33.1|33.4|32.65|32.55|32.7|32.05|32|33|||33.3|33.1|33.15|32.05|32.35|30.7|29.65|29.6|29.8|29.75|30.3|31.05|31.3|31.3|31.3|31.25|30.2|29.85|29.3|28.8|28.8|29.2|29.2|29.2|29.2|29.8|29.55|29.85|29.85|29.75|29.8|30.95|32.15|32.2|32.5|33.7|33.75|33.25|33.15|33.05|32.45|33|33|33.05|32.8|32.2|33.05|32.65|32.8|33.95|34.6|34.25|33.7|32.8|32.35
03625|17781|/equities/guillemot-corp|CACALL||14.72|14.66|14.66|14.64|14.46|14.96|14.94|14.88|14.52|13.9|14.58|15.5|15.08|15.12|15.66|16.02|16.12|16.02|15.66|15.14|15.2|14.6|14.78|14.4|13.8|13.42|13.84|13.58|13.68|14.58|14.5|14.22|15.12|15.24|15.22|15.06|15.2|15.04|14.9|14.28|13.12|13.26|13.14|12.9|12.7|12.06|11.44|11.24|11.3|11.36|11.48|11.36|11.46|11.38|11.24|11.24|11.24|11.34|11.38|11.26|11.4|11.38|11.16|11.14|11.16|11.7|11.9|11.82|12.2|12.38|12.36|12.02|11.8|11.64|11.44|11.84|12.2|11.92|11.54|11.8|11.46|11.44|11.52|11.78|11.74|11.82|11.62|12.32|12.04|11.92|11.68|11.7|11.46|11.38|11.42|11.04|11.02|11.5|11.5|11.6|11.68|11.78|12.14|11.66|11.42|11.42|11.56|11.5|11.6|12.02|12.24|12.18|11.82|11.86|11.74|11.7|11.82|11.5|11|10.94|11.24|11.22|11.88|12.06|11.86|12.24|12.14|12.5|13.04|13.04|12.5|12.02|12.18|12.24|12.24|12.4|11.56|11.74|12.1|11.78|12.1|12.34|12.56|12.88|12.88|13.42|13.4|13.86|13.74|13.66|13.46|13.4|13.62|13.62|13.7|13.82|13.58|13.4|13.2|13.18|13.12|12.8|12.54|12.74|12.44|12.36|12.26|12.76|13.08|14.2|14.82|14.9|14.68|14.76|15.08|14.5|14.94|14.84|14.78|14|13.76|14.52|14.1|13.72|14.42|14.74|14.62|14.6|14.56|14.6|14.92|14.9|15.8|15.68|||14.62|15|15.1|14.15|13.55|12.25|13.3|13.1|12.5|12.05|12.1|12.1|12.5|12.25|12.15|12.05|12.15|12.05|11.4|11.65|12.4|13.1|13.85|13.3|12.55|13.1|12.85|11.95|13.3|14.3|13.9|14.05|15.25|15.45|15.05|15.7|16.85|16.15|15.6|14.65|13.8|13.65|13.4|12.2|11.65|10.05|11.55|11.6|10.55|10.85|11.1|11|10.4|10.15|10.3
03626|7032|/equities/haulotte-groupe|CACALL||4.775|4.77|4.74|4.755|4.75|4.755|4.72|4.72|4.75|4.76|4.81|4.815|4.81|4.825|4.84|4.85|4.87|4.9|4.8|4.94|4.9|4.905|4.87|4.81|4.87|4.9|5|5.04|5|4.86|4.83|4.9|4.9|4.975|4.95|4.95|4.97|5|5.03|5.03|5.14|5.08|5.03|5.04|5|5|5.01|4.965|4.99|4.98|5.04|5.09|4.905|5.31|5.32|5.25|5.3|5.22|5.3|5.32|5.33|5.4|5.38|5.47|5.55|5.55|5.62|5.74|5.76|5.86|5.86|5.88|5.83|5.89|5.89|6.05|6|6|5.94|5.96|5.8|5.8|5.8|5.91|5.98|6|6.01|6.02|5.97|6|5.96|5.87|5.87|5.87|5.88|5.92|5.96|6.05|6.05|6.07|6.25|5.9|5.81|5.83|5.8|5.86|5.89|5.87|5.84|5.88|5.93|5.91|5.91|5.81|5.75|5.59|5.68|5.85|5.77|5.69|6.01|6.1|6.27|6.14|6.03|6.15|6.15|6.33|6.3|6.39|6.39|6.38|6.4|6.37|6.35|6.36|6.42|6.39|6.32|6.23|6.21|6.51|6.48|6.46|6.31|6.3|6.27|6.2|6.17|6.26|6.34|6.3|6.17|6.14|6.13|6.15|6.17|6.12|6.12|6.17|6.11|6.1|6.09|6.1|6.09|6.1|6.07|6.11|6.04|6.15|6.2|6.04|6.18|6.04|6.34|6.35|6.32|6.52|6.39|6.26|6.2|6.14|6.02|6.05|6.35|6.28|6.2|6.21|6.17|6.22|6.22|6.26|6.23|6.25|||6.02|6.06|6.28|6.17|6.15|6.15|6.09|6.18|6.23|6.3|6.37|6.46|6.66|6.75|6.45|6.2|6.78|6.75|6.71|6.86|7.01|6.87|6.6|6.56|6.55|6.73|6.6|6.56|6.72|6.5|6.5|6.7|6.43|6.21|6.16|6.17|6.19|6.21|6.22|6.36|6.36|6.27|6.04|5.92|5.71|5.6|5.69|5.76|5.66|6.05|6.06|6|5.96|6.06|5.98
03627|7693|/equities/maisons-france|CACALL||36.9|36.7|36.8|36.6|36.8|36.9|36.8|36.9|36.8|37.2|36.9|38|38.4|38.6|39.4|39.3|39.6|38.1|38|37.9|37.9|37.9|37.9|37.9|38.1|38.5|39.8|37.8|37.4|38|36.6|40.2|40.8|41|41.9|42.1|42.6|42.5|42.2|41.9|42.4|42.3|42.8|44.2|43.8|43.7|43.7|44.2|44.2|44.7|44.3|44.1|45.4|45.5|46.5|46.7|46|45.5|45.4|45.3|45.5|45.3|45.2|45.5|45.2|45|45.2|45.4|45.5|45.3|47.4|47.7|48|47|49.7|50.2|50|49.6|49.3|48.8|48.4|49.5|50|50|49.5|50.4|51.2|50.2|50.4|50.2|50.4|50|49.2|47.9|47.2|47.1|47.4|49|48.7|49.2|49.1|48.8|48.3|48.4|48|47.8|48.2|47|46.9|44|43.6|42.4|42.4|42.3|42.7|43|43|43|41.2|43.5|46.2|46.4|46.6|46.5|46.3|46.1|45.8|46.4|46.2|46.2|46.1|45.9|45.7|45.9|46|46.7|46.7|46.6|46|46|46.5|47|46.8|46.4|46.7|46.6|46.6|46.8|46.6|47|46.5|45.7|45.2|44|43.4|42.8|43.5|43.9|44|44.1|44.7|44.8|44.3|44.6|44.5|44.1|44.6|43.5|43.6|43.9|43.1|43|41.4|41.1|40.7|40.2|39.9|39.9|39.6|40.5|41|41|40.6|40.2|40.8|41.1|40.6|41.1|41.1|41|41.4|41.5|41.8|41.1|||42.7|42.4|42.3|41.6|41.4|40.6|38.7|37.1|37.1|37.1|37.1|37|37.2|37.2|37|36.9|35.5|34.8|34.6|34.7|34.8|35.7|35.4|35|35.5|35.1|35.1|35.2|36.5|36.3|36.5|36.6|36.8|36.8|36.6|36.5|36.5|36.5|36.6|35|34.7|34.8|34.8|35.8|35.5|35.6|36|36.1|35.9|37|37.6|37.5|37.8|37.7|37.2
03628|7202|/equities/highco|CACALL||4.94|4.96|5|4.93|4.91|4.9|4.87|4.84|4.87|4.8|4.87|4.91|4.94|4.96|4.95|4.96|4.96|5|4.92|4.94|4.96|4.98|4.96|5|4.7|5.1|5.3|5.28|5.24|5.34|5.36|5.44|5.4|5.42|5.42|5.44|5.44|5.42|5.42|5.42|5.5|5.52|5.52|5.52|5.52|5.52|5.52|5.54|5.52|5.54|5.5|5.52|5.5|5.58|5.58|5.6|5.54|5.5|5.54|5.54|5.58|5.56|5.58|5.6|5.58|5.54|5.56|5.62|5.66|5.72|5.86|5.86|5.84|5.84|5.84|5.94|5.9|5.92|5.92|5.86|5.84|5.9|5.92|6|6|6.02|6|5.96|5.98|6.02|6.02|5.84|5.94|5.8|5.64|5.62|5.6|5.54|5.5|5.5|5.54|5.56|5.56|5.48|5.52|5.48|5.56|5.58|5.52|5.56|5.56|5.58|5.6|5.58|5.54|5.54|5.56|5.62|5.52|5.5|5.64|5.62|5.6|5.6|5.62|5.6|5.46|5.26|5.28|5.16|5.18|5.1|5.08|5.06|5.06|5.04|5.06|5.04|5.06|5.12|5.14|5.12|5.14|5.14|5.14|5.14|5.14|5.2|5.26|5.22|5.22|5.24|5.34|5.28|5.22|5.14|5.1|5.16|5.14|5.28|5.18|5.32|5.42|5.58|5.34|5.36|5.4|5.4|5.38|5.4|5.38|5.4|5.38|5.34|5.32|5.5|5.62|5.66|5.74|5.76|5.64|5.5|5.36|5.38|5.48|5.5|5.5|5.52|5.52|5.56|5.52|5.58|5.6|5.6|||5.64|5.64|5.64|5.56|5.42|5.42|5.2|5.18|5.18|5.16|5.22|5.28|5.22|5.26|5.26|5.26|5.32|5.32|5.32|5.26|5.26|5.28|5.3|5.32|5.28|5.26|5.32|5.26|5.32|5.32|5.3|5.28|5.32|5.3|5.36|5.36|5.36|5.26|5.26|5.42|5.3|5.24|5.2|5.1|5.04|5.02|5|5.04|4.92|5.06|5.14|4.85|4.78|4.78|4.8
03629|17851|/equities/public-systeme-hopscotch|CACALL||8.24|8.24|8.46|8.5|8.5|8.5|8.5|8.6|8.6|8.66|8.66|8.6|8.6|8.68|8.68|8.66|8.64|8.6|8.6|8.66|8.66|8.64|8.64|8.64|8.64|8.48|9.2|9.2|9.22|9.24|9.2|9.22|9.3|9.3|9.22|9.36|9.36|9.12|9|9|9.08|9|8.92|8.86|8.7|8.66|8.66|8.7|8.7|8.8|8.88|8.8|8.78|8.68|8.64|8.4|8.6|8.62|8.94|8.88|9|8.94|8.8|9|9.08|9|9|9.02|8.62|8.9|8.6|7.8|7.9|7.9|7.88|8.28|8.24|8.24|8.28|8.28|8.3|8.22|8.24|8.26|8.34|8.34|8.34|8.3|8.3|8.3|8.3|8.3|8.26|8.26|8.26|8.02|8|8.12|7.68|7.38|7.38|7.16|7.68|7.64|7.78|7.88|8|7.88|7.88|7.82|7.76|8.54|8.54|8.58|8.44|8.42|8.42|8.42|8.48|8.48|8.44|8.44|8.4|8.4|8.4|8.4|8.42|8.46|8.48|8.48|8.4|8.4|8.5|8.54|8.56|8.6|8.66|8.24|8.28|8.28|8.3|8.32|8.5|8.36|8.5|8.56|8.76|8.88|8.82|8.78|8.98|9|9|8.96|8.96|8.96|9|9|9|9|9|9|8.88|8.9|8.9|8.9|8.86|8.98|8.98|8.98|8.96|8.82|8.88|8.66|8.5|8.52|8.54|8.52|8.34|8.48|8.5|8.52|8.8|8.8|8.96|8.96|8.92|8.6|8.58|8.5|8.54|8.36|8.06|7.88|||8|7.76|7.68|7.64|7.68|7.62|7.66|7.7|7.72|7.7|7.6|7.68|7.74|7.74|7.76|7.8|8|7.96|7.88|7.56|7.46|7.48|7.6|7.78|7.46|7.4|7.82|7.94|7.8|7.86|7.78|7.96|7.98|7.86|7.86|7.7|7.62|7.68|7.94|7.66|7.66|7.26|7.2|7.2|7.2|7.24|7.34|7.3|7.34|7.38|7.48|7.44|7.4|7.52|7.5
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|1.6|1.6|||1.6|1.73|1.67|1.67|1.73||1.94|1.95|1.93||2.04|1.8|1.9|2|2.1|2.1|2.16|2.18|2.12|2.36|2.1|2.08|2.38|2.4|2.2|||2.4|2.4|2.04||2.12|2.16||2.2|2.5|||2.3|2.3|2.48|2.18||2.2||2.28|||||2.28||2.3|2.14|2.14|2.2|2.2|2.44|2.42|2.2|2.2|2.2|2.18|2.42|2.22|2.46|2.5|2.46|2.28||2.48||2.48|2.44||2.46||||2.46|2.18|2.28|2.26||||||2.5|2.18||2.5|2.5|2.5|2.36|2.36|2.36||2.4||2.48|||2.5|||2.68|2.7|2.52|2.52|2.56||2.56|2.7||2.6|2.6|2.6||2.6|2.56|2.6|2.58|2.62||2.6|2.6|2.6|2.6|2.8|2.8|2.74||2.74|2.74|2.6|2.9|2.76|2.56|2.54|2.9|2.76|2.52|2.52|2.72|2.72|2.72|2.8|2.98|2.8|2.98||2.94|2.7|2.98|2.8|2.98|2.86|2.68|2.86|2.7|2.78|2.7|2.32|2.4||2.6|2.6||2.48|2.6|2.6|2.58|2.52|2.58|||2.48|2.58|2.48|2.42|2.58|2.52|2.52|2.44|2.54|2.54|2.54||2.54|2.58|2.58|2.4|2.6|2.6|2.58|2.5||||2.3|2.3|2.5|2.5|2.3|2.3|2.38|2.38|2.38|2.48|2.38|2.5|2.5|2.5|2.4|2.3|2.18|2.16|2.16|2.5|2.2|2.2|2.36|2.18|2.46||2.72|2.54|2.72|2.72|2.72|2.5
03631|1174519|/equities/hydrogene-de-france|CACALL||26.4|26.3|26.3|26.4|25.95|25.55|25.5|25.25|25.3|25.5|26.25|26.35|26.1|26.35|26.7|26.4|26.5|26.3|25.9|25.85|25.9|27.8|27.9|28|28.3|28.85|29.55|29.1|29.15|29.1|29.55|30|29.8|29.4|29.3|29.2|29.2|29.35|29.7|29.8|30.15|30.45|29.75|29.75|29.6|29.5|29.6|29.65|29.8|29.7|29.95|30|29.8|30.2|30|29.9|30.1|30.05|28.85|28.8|28.65|28.6|28.55|28.5|28.55|28.65|28.8|28.5|28.65|28.9|28.7|28.55|27.65|27.4|28|28.5|28.9|28.5|30.4|30.8|30.9|30.9|31|31|31.15|31.1|31|30.95|31.1|31.1|31.05|31|30.9|30.8|30.8|30.8|30.5|30.75|30.75|31|31.2|31.1|31.1|31.2|31.1|30.7|30.6|30.55|30.35|30.75|30.75|30.75|30.5|30.6|30.5|30|30|30|29.8|29.1|28.1|28|28|28.4|29.85|30.3|29.65|30|30.2|31|31.15|31.35|31|30.1|32.5|32.2|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||9.85|||||9.7||||||9.7|9.85|9.69|9.61|9.71|9.79||9.79|9.72||||||9.71|||||||||||||||||9.8||9.69||||9.72|9.71|9.99|9.74|9.71|9.75|||||||9.71|9.71|9.72|9.79||9.73|9.99|9.7||9.78|9.71|9.71||||9.67||||9.68|9.7|9.7|||9.73|9.73|9.71||9.55|9.98||||9.67|9.99||9.85||||9.85||9.9|9.8||9.22|9.8|9.98|9.6|9.99|9.8|9.85||9.9|9.9|9.99|9.98|9.83|9.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||63.05|63|62.9|62.3|62.7|62.85|62.6|61.9|61.4|60.5|60.95|61.05|61.2|61.35|61.15|61.7|62.1|62.85|62.3|61.55|61.3|61.35|62.2|62.05|63.25|62.5|64.8|63.85|63.35|63.2|63.05|64|65.2|66.35|66.45|66.9|66.9|67.2|68.45|68.2|67.9|67.4|65.5|66.8|66.85|67.4|68.8|68.1|67.3|67.5|67.4|67.25|66.6|66.9|66.65|67.45|67.8|67.05|67.25|67|67.75|67.55|67.1|68.1|68.95|66|67.85|69.65|71.25|72.3|72.05|71.4|71.35|70.4|68.9|71.3|70.65|70.15|69.7|69.9|69.8|69.35|69.5|70.75|71.15|71.5|72.9|73.6|72|73.3|71.15|71.1|71.6|72.75|73.05|73.45|73.7|74.45|74.1|75.05|75.6|75.5|74.95|75.85|76.15|76.55|76.95|76.35|76.3|77.5|76.5|76.9|77.2|77.05|74.4|75.2|75.4|74.75|72.55|72|74.1|73.55|74.75|76.2|75.8|74.25|73.8|74.7|74.1|74.3|74|72.9|72.35|73|73.5|74.7|74.05|74.35|74.05|72.7|73.55|74.25|74.55|75.4|75.3|74.2|75.05|74.85|75.35|73.3|73|73.4|73.85|73.2|72.9|73.2|72.35|71.6|71.45|71.35|70|69.95|69.15|71|71.6|71|69.4|71.25|72|70.5|67.5|66.4|65.85|65.9|64.85|64.55|65.05|64.5|65.2|64.75|64.15|64.35|64.2|65.35|65.6|64.65|64.35|64.3|63.85|63.65|63.6|64.2|63.85|63.05|||62.2|62.35|62.5|62.05|61.25|60.15|60.2|60.65|60.7|60.75|61.5|61.5|61.85|61.7|61.2|61.45|61.9|62.2|61.25|60.1|60.3|60.25|62.4|61.5|60.1|59.9|58.85|58.6|57.25|55.45|58.5|59.25|59.95|59.55|59.35|58.95|59|58.85|58.9|57.9|58.95|60.1|59.6|59.1|58.4|58.35|59|56.8|56.45|57.65|58.2|59.9|60.3|61.4|61.85
03634|40319|/equities/id-logistics-sas|CACALL||360|356|358|355|345|346|346|342.5|338.5|340|344|352|352|352.5|349|345|342|342|344|340.5|333|333|338.5|336|330|326|338|339.5|348.5|352|331|329|318|322.5|328|328.5|326.5|320|302.5|319|325|318.5|318.5|318|317.5|313.5|321|317|320|312|317.5|310|314|323.5|315.5|315|310|301|290.5|291.5|298|286|286|282.5|278|273|274.5|285.5|290.5|300|315|323|312|312|314.5|323|325.5|330.5|333.5|333.5|336.5|333.5|332.5|331|330|329|320.5|319|316.5|315|304|297.5|301.5|299.5|291|290|285|287|283.5|284|283|281|277|277|273|264.5|260.5|262|264|266.5|262.5|260.5|259.5|259.5|256|254.5|252|247|234|232.5|236.5|239|240|242|243.5|248.5|251.5|249.5|240.5|240.5|235.5|234.5|232|235.5|232|230.5|233|236|236|237.5|236.5|235|232|232|228|228|228|223.5|209.5|224.5|227.5|229|230|232.5|237|239.5|240.5|242.5|240|236.5|238|237.5|239|237|237|235.5|232|231.5|231|238|234|235|231.5|231|231.5|230|236.5|238.5|230|227.5|228.5|227|226.5|230|230.5|231|230|228.5|225.5|223.5|225|229|228|232.5|||229|228|235.5|236.5|234|234|237.5|239|243.5|244|240|235.5|236|235.5|232|230.5|230.5|214.5|213.5|212.5|213.5|212|215|211|210.5|216|212.5|211|219.5|223|226|230|232|231.5|228|227.5|230.5|230|228|228|227|226|229|227|224|239|239.5|240|239.5|240|243|241.5|242|241|240
03635|17789|/equities/idi|CACALL||52.6|52.4|52.4|52|50.8|51.2|50.8|51.4|50.4|50.4|51|50.8|51|50.6|50.8|51|50.6|50.4|50.2|49.7|48.9|48.7|48.5|48.1|48.7|48.7|49.8|49.7|49.6|49.6|49.8|50.2|49.8|49.7|49.3|49|49|49|49.5|49.7|49.7|50|50.4|50.6|50.6|50.6|50.6|50.8|50.6|50.4|50|49.9|50.2|50|50|49.4|49|48.6|48.7|48.6|48.6|48.6|48.8|49.1|49|48.3|48|47.1|47|46|43.7|43.3|42.1|40.7|40.3|41.2|41.2|41.2|41.3|41.2|41.5|41.5|41.5|41.4|41.5|41.5|41.5|41.6|41.5|41.5|40.8|40.9|40.8|41|41.4|41.8|41.9|42.1|41.7|41.1|40.9|41|41.1|41.2|41.1|40.9|40.7|40.8|40.4|40.2|40.1|40.1|40.1|40|40|40.1|40.4|40.6|40.7|40.9|41.8|42|42|42|42|41.7|40.8|42|42.1|41.2|41.1|42|41.1|43.6|43.5|43.3|43.1|43|43|42.9|42.9|42.9|42.9|43.1|43.1|43.2|43.2|43.4|43.7|44|44|43.6|43.7|44.2|43.7|43.2|43|43|42.9|42.7|42.9|42.8|43.4|43.2|43.1|43.1|42.9|43|42.1|44|44|44.3|44.5|44.7|44.5|44.4|44.4|44.3|45|45.2|45.3|45.1|44.8|44.5|44.3|44.3|44.5|44.4|44.4|44.4|44.8|45|45.3|45.8|||45.3|45.3|45|45.1|45.1|45.3|45|44.9|44.8|45.1|45.1|45|45|45.4|45.4|45.1|44.4|44.2|44.1|44.4|43.4|43.4|43.1|43.3|43.3|43|43.1|42.8|42.6|41.7|41.6|41.6|41.5|41.2|41.4|40.9|41|40.5|40.9|40.9|41.2|40.9|40.8|40.9|41|40.4|40.8|41|41|41|41.1|41|41|40.9|41
03636|17790|/equities/ige-plus-xao|CACALL|||256||248|248|||252||248||250|||250|250|256|250|250|246|246|248|240|260|258|260|260|260|260|260|260|260|260|260|260|260|260||260|262||260|260|260|260|260|262|260|260|260|260|260|260|260||260|260|260|260|260|260|260|260|260|260|260|258|258|258|260|258|258|258||258|258|258|258|260|258|258||260|258|260|260|258||258|260|258|260|260|262|260|262|260|258|262|262|260||258|258|258||258|260|258|260|260|258|260|258|260|260|258|258|258|222|222|||222|222|222|212||230|232|236|236||236||228|230|228|228|228|224|224||226|228|226|214||||212|218|236|230|218|199|204|202|200|200||202||196|202|195|195|195|195||||||196|196|||202|195|192||197|190|189|197|190|189|194|195|196|190|193|187||||186|188|184|184|188||188|190||188|194|194||193|190|185|176|192|||191|191|191|191|||190|196|192|188|192|189|189|190||193|189|189|193|||194|189||192||197|197|190|||198||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||35.54|35.54|35.34|35.36|34.72|34.56|34.46|34.12|33.7|32.88|33.64|34.06|33.78|34.06|34.1|34.48|34.64|35.04|35.32|34.5|34.14|34.12|34.56|33.92|34.68|33.98|35.98|36.28|36.5|36.42|36.22|36.94|37.24|37.42|37.42|37.22|37.04|37.02|37.08|37.26|36.18|36.36|36.1|37.2|37.6|37.48|37.66|37.68|37.78|37.08|36.74|36.64|37.16|37.64|37.14|36.96|36.42|38.18|37.72|38.04|38.08|37.62|37.2|37.46|37.36|36.62|37.4|37.5|37.82|38.22|37.86|38.1|37.32|36.72|36.52|38.3|38.28|38.4|38.6|38.72|38.48|37.76|38.46|39.06|39.24|39.24|39.56|39.2|39.06|39.54|39|38.26|38.14|37.88|37.48|37.22|37.54|39.18|39.08|39.28|40.02|40.14|40.1|39.52|39.1|38.42|39.46|39.36|39.16|39.3|39.04|38.78|38.42|37.72|37.66|37.86|37.52|36.74|36.14|35.78|37.48|37.28|37.36|37.82|37.84|37.78|37.48|38.28|39.16|39.68|39.76|39.4|39.24|39.4|39.62|40.4|40.06|40.08|40.1|38.92|40.5|41.46|43.12|43.4|43.22|42.66|42.52|42.64|43|43.28|42.78|42.46|43.08|42.84|42.58|42.8|42.76|42.12|42.16|41.84|41.48|41.32|41.14|42.84|42.72|42.7|42.32|44.46|44.38|45.5|45.48|44.78|44.32|44.26|43.22|43.24|43.72|44.42|44.1|43.74|43.2|42.9|42.54|42.94|44.34|42.8|41.9|41.58|41.84|41.76|41.84|41.78|41.64|41.48|||41.32|41.4|41.32|41.46|41.78|41|40.38|41.1|41.08|41.44|41.9|41.84|41.94|42.3|42.72|42.98|42.58|42.7|42.8|42.12|42.6|44.16|43.38|42.98|41.54|42.78|42.74|42.46|42.56|40.7|40.68|40.58|40.94|40.84|40.06|40.5|40.64|40.34|40.5|40.18|40.22|40.02|39.86|39.2|38.4|37.84|38.58|40.22|39.86|42.06|43.76|43.46|42.46|41.92|41.48
03638|17791|/equities/immob.-dassault|CACALL||65.2|65.2|65.2|64.4|63.2|63.2|63.6|62.4|61.8|61.8|61.8|62.8|62|62.4|62.6|62.6|63|62.8|62.6|62.6|62.6|62.6|61.8|62|62.2|62.2|62.2|62|62.6|63.4|63.4|63.6|63.8|64|63.6|63.4|63.6|63|63.6|64.2|63.4|63.6|62.6|62.4|63.4|63.2|63.4|63.4|63.4|64|63.2|62.4|63|62.6|63|62.8|62.8|62.4|62.4|62.4|62.4|61.6|61.8|62.8|63.2|63.4|63|63.2|64|64|64.2|65|65|65|64.2|65|65.4|65|65.4|66|65.8|65.8|65.8|65.8|66|65.8|64.6|65.4|66|66|65.6|65.8|65.2|65.4|63.6|63.2|63.2|63|64|63|63|63.8|62.6|62.2|60.8|59.8|60|60.4|60|60.6|60.4|60.6|60.8|60.8|60.6|60.6|60.8|60.6|60.4|60.6|60|61.4|61.4|61.4|61.2|61|61.2|60.6|60.2|60.4|59.6|59.2|59|59.4|59.6|59.4|60|60.8|59.4|60.8|61.6|62|62.8|63|62.6|62.2|61.8|61.6|62|61.4|60.6|60.6|60.8|60.6|60.4|60.4|60.8|60|59.8|59.4|60.4|60.6|60.8|60.4|60.4|59.6|59.6|60|60.4|59.4|59|60.8|60.4|60|60|60|60.8|60.8|60.6|60.8|61|61.2|62.4|62|62|61.6|60.8|59|60.2|59.8|59.8|59.2|59|58.8|||59|58.6|58|59.2|59|59|59|59|59|59.2|59.2|59.2|59.2|59|59.6|59.6|60|58|56|56|56.4|56.4|56|57|57.2|57.8|57|56.8|56.6|58|58|58.2|58|58|58|58.2|59|58.2|58|58|58.4|58|55.4|54.2|54.4|54.2|57.6|58|57.8|58.2|58.2|58.4|58.6|58|58.2
03639|17793|/equities/infotel|CACALL||54.9|54.3|54|54|53|53.2|53.2|53|52|52.6|53.5|50.8|50.3|50.2|49.8|49.95|50.3|50.5|50.3|50|49.6|49.8|50.5|50.4|51|49.6|51.1|51|50.6|49.5|51.4|50.2|52.5|52.8|52.6|53.1|53|53.2|52.7|52.8|52.2|51.7|52|50|49.9|49.75|49.5|49.75|49.7|49.9|49.95|49.8|49.7|49.8|49.9|49.8|49.85|49.75|49.8|49.75|49.8|49.9|50.3|49.8|49.7|49.55|49.7|49.4|49|50|50|49.6|50.9|52|52.8|53|54.3|55.1|55|54.9|54.2|53.9|54.2|54|54|52.8|54|53.9|52.6|52.2|52.3|51.8|52.4|50.6|50|50|50|50.9|50.9|52|51.7|49.9|49.25|49.75|49.75|50.3|50.1|49.45|49.2|49|49.5|48.55|48.25|48.3|47|48|48.2|48.05|47.9|48.8|49|49|49.1|48.6|48|47.75|46.1|51.1|50.6|50.2|49.5|49.15|50.1|50.1|50.1|50.2|49.4|50.9|50.9|50.9|50.9|50.9|50.9|51|51.6|51.5|51.4|50.9|50.5|50.1|49.85|49.5|49.2|49.1|48.95|48.4|48.95|48.75|47.9|47.25|48.2|47.85|47.65|47.5|47.15|47|46.95|46.7|46.25|47.15|47.15|47|47.1|47.1|47.4|48|47|46.45|46.8|46.2|44.05|47.35|47.2|47.8|48.7|49.25|49|48.6|48.3|47.6|47.1|47.1|47.05|47|||47.3|47|46.7|47.1|47|45.8|45.4|45.4|43.6|42.5|42.1|42.1|42.2|42.2|42|41.3|41.2|41.5|41.6|41.6|41.9|41.8|41.9|41.6|41.5|41.4|41.3|41.3|41.3|41.5|42.1|41.9|41.9|41.9|42|42|42.4|42|42|41.8|41.8|41.4|41.4|41.4|40.9|38.5|39.5|39.5|40.1|40.1|40.9|40.8|40.7|41.4|41.3
03640|17795|/equities/innate-pharma|CACALL||4.24|4.252|4.236|4.364|4.494|4.376|4.376|4.422|4.312|4.23|4.294|4.36|4.23|4.134|4.194|4.184|4.246|4.23|4.084|4.01|4.022|4.266|4.552|4.35|4.3|4.12|4.266|4.154|4.19|4.25|4.268|4.418|4.484|4.52|4.43|4.49|4.474|4.422|4.562|4.712|4.81|4.976|4.87|4.902|4.744|4.822|4.826|4.71|4.644|4.696|4.842|4.82|4.834|4.858|4.82|5.05|5.06|5.15|5.27|5.23|5.25|5.12|5.09|5.025|5.045|5.055|5.25|5.335|5.51|5.795|5.84|5.9|6.11|5.865|6.34|5.1|4.632|4.56|4.85|4.82|5.15|4.708|4.524|4.31|4.31|3.65|3.2|3.1|3.022|3|2.974|2.87|2.854|2.854|2.856|2.834|2.824|2.812|2.792|2.802|2.8|2.79|2.8|2.86|2.85|2.81|2.81|2.756|2.766|2.778|2.708|2.69|2.66|2.636|2.702|2.73|2.66|2.626|2.584|2.572|2.63|2.682|2.736|2.732|2.736|2.796|2.774|2.836|2.75|2.97|2.95|2.664|2.672|2.852|2.9|2.92|2.92|2.91|2.974|2.932|3.018|3.062|3.082|3.208|3.238|3.19|3.12|3.006|2.952|2.95|2.93|2.93|2.91|2.94|3.042|3.062|3.112|3.152|3.14|3.212|3.226|3.198|3.172|3.25|3.222|3.188|3.262|3.268|3.25|3.188|3.256|3.2|3.432|3.482|3.482|3.5|3.5|3.44|3.45|3.468|3.47|3.496|3.468|3.462|3.65|3.684|3.682|3.678|3.638|3.638|3.718|3.698|3.694|3.72|||3.69|3.678|3.68|3.732|3.73|3.72|3.744|3.788|3.69|3.58|3.72|3.924|3.9|3.902|3.79|3.796|3.758|3.68|3.672|3.672|3.69|3.718|3.768|3.752|3.62|3.652|3.67|3.668|3.69|3.65|3.682|3.804|3.81|3.82|3.784|3.844|3.99|3.928|3.776|3.75|3.672|3.6|3.58|3.56|3.51|3.482|3.532|3.45|3.48|3.604|3.81|3.92|3.942|3.818|3.76
03641|7175|/equities/inter-parfums|CACALL||72.9|72.1|71.3|71|70.4|70.5|69.8|68.8|68.3|67.2|67.2|68.9|68.9|68.8|69.4|68.5|68.7|67.9|66.9|65.6|65.5|66.4|66.5|66.5|67.7|67.1|67.9|67.7|67.5|69.8|70.3|69.5|71|71.2|71.1|71.7|70.5|70.6|71.6|70.9|70.5|68.9|69.4|69.5|68.5|65.4|66.9|69.4|69.4|64|64.2|63.4|63|61.8|60.5|59|60|57.8|53.7|53.1|53.5|53.5|53.8|53.1|53.1|54|53.8|53.2|53.7|54.3|54.6|55.1|54.8|53|52.9|54.1|54.5|54.9|55.9|55.9|56.7|56|54.3|58.9|58.7|58.5|59.8|60|60.2|59.6|59.1|59.1|59.7|59.7|60|59.1|59.1|61.6|61.6|61.6|61.8|61.9|61.5|61.3|61.5|61.6|62|61.9|60.7|60.1|60.2|60|57.9|57.2|56.9|55.8|55.6|55.3|56|55.9|56.6|56.4|56.2|56.4|56.6|56.1|56|57.6|55.8|56.5|56.6|54.7|54|53.7|53.8|54.4|53.5|52.6|53.8|54.5|55.5|54.9|56.8|57.4546|56.4546|56.0909|55.7273|56.1818|55.0909|55.9091|55.5455|54.8182|55.0909|55.9091|55.9091|55.4546|55.6364|55.5455|53.8182|53.4546|53.1818|52.9091|51.4546|51.9091|51.6364|51.7273|50.5455|51.7273|52|52.9091|52.8182|51.5455|51.3636|51.1818|51.3636|51.7273|51.4546|50.4546|51.4546|51.1818|50.0909|50|47.2727|46.4546|47.5455|50.4546|49.6364|49.7273|49.7273|49|49.6364|48.1818|47.9091|47.9091|||46.7273|46.2727|45.7273|45.4546|45.3636|45.3182|45.0909|45.9091|46.5455|46.9091|46.8182|47.2727|46.8182|45.4546|44.6364|44.6818|43.3636|42.2273|41.8182|42.4091|43.5455|43.2273|42.7727|43.7273|43.0909|43.5|42.0455|41.4546|41.3182|40.8636|41.0909|41.5|41.5909|42.4091|42.5|42.0455|41.4546|40.6364|41.4091|40.5455|40.6364|40.4091|40.3182|40|38.5909|38.7727|38.7273|37.7273|36.0909|36.6818|37.6364|37.1818|36.9545|36.6818|36.7273
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||11.72|11.78|11.76|11.82|12.06|12.06|11.86|11.6|11.52|11.66|12.02|12|11.94|12.02|11.72|11.9|11.92|12.22|12.02|11.76|11.7|11.84|11.76|11.58|11.62|11.6|11.7|11.46|11.66|11.54|11.36|11.46|11.5|11.6|11.72|11.92|12.2|12.06|11.72|11.8|12.06|12.4|12.5|12.72|12.7|12.32|12.36|12.32|12.3|12.06|12.16|12.02|11.86|11.68|11.4|11.52|11.52|11.6|11.22|10.8|10.76|10.98|11.26|11.38|11.4|11.4|11.66|11.66|11.96|11.94|11.82|12.26|12.22|11.78|11.66|11.64|11.48|11.26|11.2|10.78|11.6|11.54|11.4|11.36|11.28|11.3|11.04|10.86|10.62|10.36|10.1|10|9.71|9.64|9.49|9.4|9.6|9.58|9.22|9.3|9.1|9.15|9.4|9.29|9.2|9.27|9.82|10.72|10.66|11.32|11.32|11.3|11.42|11.56|11.66|12.06|12|11.88|11.8|11.82|11.8|11.46|11.64|11.5|11.56|11.56|11.52|11.62|12|11.8|12|11.64|11.48|11.32|11.32|11.36|11.42|11.44|11.68|11.8|11.92|11.9|12.28|12.22|12.16|12.06|12.02|11.8|11.78|11.52|11.22|11.18|11.22|11.4|11.4|11.36|11.54|11.52|11.2|11.9|12.02|11.88|12.06|12.14|11.96|11.62|11.74|11.8|11.46|11.74|11.74|11.58|11.58|11.56|11.38|11.02|10.92|10.84|10.88|10.74|10.74|10.86|10.9|10.92|11.2|11.12|11.32|11.18|11.26|11.6|12|12.2|12.2|12.14|||12.12|11.88|11.62|11.46|11.32|11.26|10.88|10.84|10.9|10.78|10.8|10.8|10.78|10.82|10.62|10.8|10.92|11|11.56|11.8|12.16|12.6|12.7|12.68|12.64|13|12.96|12.96|13.28|13.32|13.22|13.58|13.92|14.1|13.64|14.14|13.94|14.32|14.5|14.4|13.94|13.3|12.5|12.4|12.5|12.24|12.78|13.6|13.62|14.38|15.44|15|14.68|13.42|13.02
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||80.42|80.08|79.86|79.9|78.5|78.88|77.48|78.18|77.34|78.42|85.4|93.28|90.14|90.26|91.42|90.36|91|90.5|89.02|87.06|86.24|86.16|85.8|85.38|86.78|87.08|89.92|89.44|88.7|89.66|88.5|89.56|89.7|90.62|90.38|88.5|85.86|84.6|84.64|85.88|85.84|91.34|90.02|89.5|89.54|88.34|88.08|88|88.54|87.46|86.82|84.1|84.78|83|85.92|85.08|84.96|85.82|85.16|85.2|84.9|84.2|82.3|82.7|82.24|81.18|81.32|80.88|80.88|81.26|81.84|82.72|82.9|81.62|80.2|82.08|81.22|80.4|79.6|79.7|79.12|80.6|81.88|82.1|82.16|82.44|83.66|83.26|83.4|82.52|82.48|82.12|82.54|83|82.1|83.26|81.84|83.2|81.6|80.16|80.26|90.42|90|90.24|89.92|89.5|89.84|90.2|90.06|89.78|88.18|86.7|85.7|86|86.04|86.3|86.26|85.7|85.86|85.2|86.74|86.54|86.62|86.22|87.42|87.48|86.5|86.28|86.48|87.4|87.48|87.32|86.02|85.62|84.56|89.68|90.08|90.1|88.3|87.9|88.74|89.74|89.88|90|90.28|91.7|90.64|87.44|87.14|85.76|84.68|84.06|84.64|83.12|82.76|84.66|85.3|84.4|84.66|85.02|84.46|83.8|82.58|82.04|82.54|81.54|80.18|79.5|78.08|79.88|79.14|79|78.14|78.02|79.9|80.16|79.84|80.74|80.68|79.9|79.5|79.24|78.06|77.5|77.36|76|74.2|74.42|74.7|75.02|75.22|75.4|75.1|73.84|||72.02|70|69.5|68.15|68|66.55|67.25|68.05|67.5|66.75|66.8|66.2|67.1|66.5|66.5|67.45|66.55|65.9|65.9|69.6|69.75|69.75|69.95|70.6|69.7|70.8|69.7|69.75|69.3|70.05|70.05|69.55|70.75|72.45|73.4|74.75|74.3|73.35|73.75|74.6|73.85|72.85|72.55|72|70.85|70.15|70.25|70.3|70.85|69.25|71.45|72.7|70.95|70.85|70.4
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||41.25|40.8|40.7|40.35|40.2|40.15|39.8|39|38.75|38.1|38.4|39.35|39.3|39.4|39.3|38.8|38.65|38.75|38.5|38.35|38.3|38.7|40|39.45|39.85|38.5|40.55|40.15|40.2|40.35|41.1|41.7|41.55|42.45|42.05|42|41.6|41.2|40.75|41.1|41.8|41.4|40.8|40.85|40.5|39.55|39.1|39.35|38.8|39.3|39.5|38.5|38.4|38.7|38.75|39.1|38|37.4|37.4|37.35|37.5|37.35|37.95|39|38.95|38.6|38.5|38.55|38.15|42.5|42.25|42.55|41.7|40.95|40.65|41.4|40.85|40.8|41.2|40.9|41|40.7|41.05|41.4|41.5|41.6|41.5|41.05|40.55|40.4|40.15|40.2|39.75|39.4|39.45|39.3|39.05|40.4|40.05|39.75|39.55|39.35|39.1|38.9|38.85|39.2|39.1|39.2|39.25|39.2|38.55|38.5|38.75|38.45|37.6|37.8|37.2|35.65|34.9|34.55|35|35.55|35.95|36.2|36|35.4|34.85|35.4|35.1|35|34.7|34.75|34.9|35.6|35.1|34.6|34.45|34|33.7|33.15|33.9|34.2|34.35|34.3|34.25|34.25|33.85|33.1|33.45|34.2|34.55|34.4|34|33.45|33.35|32.6|32.55|32.7|32.85|32.9|33|32.85|32.9|33.55|33.4|33.35|33.05|33.65|34.05|35.15|35|34.55|34.6|34.4|34.55|34.55|34.7|35.05|35|34.5|33.95|32.65|32.25|32.5|33.3|33.15|32.7|32.4|32.1|32|32.2|32.7|32.65|32.45|||32.1|32.1|32.5|32.35|32.5|31.75|32.05|32.3|32.55|32.8|32.5|31.6|31.2|31.1|31.2|31|31.35|31.8|31.5|31.15|31.5|31.2|31.15|32.35|30.5|30.25|29.75|29.45|29.4|29.3|29.45|30|30.6|29.85|29.15|29.3|29.2|29|29.15|28.4|27.95|27.7|27|26.5|25.65|25.2|25.55|26.05|25.75|26.8|27.3|27.45|27.4|27.15|26.95
03646|17800|/equities/itesoft|CACALL||3.98||3.98|3.98|3.98|3.98||||3.98|3.98|4.02|3.98|4|3.98|4|4|4|4||4.02||4.06|4|4|4.02|4|4|4.02|4|4.02||4.04|4.04|4.04|4.04||4.1|4.04|4.04|4.04|4.04|4.04|||4.08|4.08|4.14|4.1|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4|3.98|3.96|3.96|3.96|3.96|3.96|3.8|3.3|3.36|3.34|3.34|3.26|3.16|3.3|3.3|3.38|3.56|3.5|3.5|3.5|3.4|3.48|3.36|3.3|3.28|3.24|3.24|3.2|3.2|3.2|3.2|3.24|3.2|3.28|3.2|3.2|3.2|3.2|3.34|3.38|3.34|3.4|3.4|3.4|3.34|3.44|3.56|3.46|3.38|3.34|3.34|3.34|3.3|3.34|3.4|3.3|3.3|3.3|3.3|3.36|3.36|3.36|3.36||3.4|3.4|3.46|3.5|3.52|3.6|3.52|3.64|3.72|3.68|3.68|3.68|3.5|3.5|3.5|3.42|3.42|3.52|3.42|3.48|3.48|3.5|3.54|3.52|3.5|3.5|3.34|3.7|3.7|3.64|3.64|3.64|3.64|3.68|3.68|3.8|3.7|3.72|3.76|3.68|3.78|3.86|3.78|3.84|3.7|3.7|3.68|3.68|3.68|3.68|3.72|3.74|3.66|3.66|3.68|3.74|3.66|3.7|3.66|3.68|3.7|3.68|3.64|3.72|3.7|3.7|3.66|3.68|3.64|3.64|3.74|||3.8|3.72|3.8|3.76|3.62|3.64|3.64|3.66|3.68|3.76|3.62|3.72|3.66|3.66|3.62|3.66|3.68|3.54|3.36|3.22|3.22|3.28|3.3|3.28|3.28|3.24|3.06|3|3.1|3.1|3.04|3|2.96|2.94|2.96|3.02|2.96|2.92|2.96|2.92|2.9|2.88|2.9|2.92|2.94|2.98|2.96|2.92|2.92|3|3|3|2.96|3|2.98
03647|17802|/equities/jacques-bogart|CACALL||11.65|11.45|11.35|11.25|11.25|11.15|11.05|11.05|11.05|10.9|10.9|10.9|11.15|11.15|11.1|11|11.05|11|10.8|11.1|11.15|11.1|11.1|11|11|11.1|11.6|11.6|11.6|11.75|11.65|11.65|11.85|12|12.05|12.1|12.1|12.15|12.05|12.05|12|12.05|11.9|11.65|12.25|12.05|12.3|12.1|12.05|12.05|12.1|12.05|11.85|11.9|11.65|11.6|11.75|11.5|11.2|10.9|10.65|10.65|10.65|10.7|10.55|10.15|10.3|10.8|11.2|11.05|11|11|11|10.95|11|11.15|11.1|11|11.15|11.2|11.15|10.9|10.8|11.15|11|11.05|11.05|11.15|11.35|11|10.9|11.05|11.5|11.65|11.5|10.95|10.75|11.6|11.2|11.2|11.15|11.1|11.3|11.3|11.35|11.75|11.3|11.6|11.6|11.75|11.95|11.7|11.2|11.2|10.9|10.5|10.4|9.94|10.3|10.3|10.4|9.82|10.5|10.35|10.5|10.9|10.25|11|11.15|11.5|11.05|11.6|11.65|11.65|11.75|11.75|11.7|11.7|11.6|11.6|11.9|11.95|11.9|12|12.25|11.95|11.75|12.25|11.9|11.6|12.05|11.85|11.7|11.75|11.95|11.85|11.65|11.85|11.7|11.5|11.15|10.7|10.6|11.1|11.1|11.05|11|11.05|11|11.6|11.1|10.55|10.2|10.25|10.25|10.45|10.35|9.98|9.82|9.8|9.74|9.74|9.68|9.66|9.72|9.9|9.72|9.86|9.8|9.74|9.76|9.84|9.72|9.42|||9.42|9.44|9.38|9.36|9.3|9.34|9.4|9.34|9.4|9.4|9.4|9.4|9.42|9.52|9.62|9.6|9.62|9.6|9.6|9.46|9.7|9.5|9.46|9.42|9.4|9.52|9.5|9.46|9.5|9.42|9.42|9.4|9.22|9.18|9.4|9.34|9.34|9.3|9.38|9.38|9.24|8.9|8.8|8.88|8.54|8.72|8.74|8.5|9|9.5|9.58|9.78|9.6|9.78|9.88
03648|14169|/equities/jacquet-metal|CACALL||20.95|21.1|21.9|21.85|21.2|21.15|20|19.94|20.15|19.82|20.4|20.6|20.2|20.5|20.85|21|20.85|20.9|20.65|19.92|20|20.2|20.2|20.2|20.75|20.95|21.9|22.2|22.3|22.7|23.2|22.55|22.5|23.05|22.35|22.35|22.3|22.1|22.05|22.4|22.7|21.7|21.4|21.2|21.2|20.65|20.7|20.6|20.4|20.1|20.1|20.2|19.92|20.6|20.6|20.8|20.95|20.3|19.96|19.6|19.52|19.84|19.92|19.94|19.8|20.3|21.9|21.6|21.7|22.1|21.7|21.8|21.45|21.3|21.15|21.8|21.9|22|22.7|22.6|22.4|21.55|20.75|20|19.2|19.32|19.1|19.56|19.9|20.35|20.2|19.96|20.05|19.86|20|19.52|19.78|20.5|20.5|20.6|20.75|20.9|20.3|20.15|20|20.2|20.7|20.65|20.3|20.25|19.9|19.64|19.4|19.44|19.3|19.6|19.84|19.34|18.7|18.42|19.1|19|19.64|19.7|20.25|20|19.8|20.1|20.15|20|19.62|19.5|19.22|19.24|19.3|19.54|19.22|19.28|19.78|18.78|20.1|21|21.3|21.95|21.85|21.6|21.45|20.9|20.8|21|21.3|21.4|21.2|20.75|20.8|20.95|20.05|20|20.1|20.65|20.8|20.75|20.8|21.4|21.45|21.45|21.25|21.85|21.6|22.5|21.65|20.55|19.5|19.4|19.9|20|19.7|18.92|18.8|19.06|18.9|18.78|18.6|18.66|18.64|19.1|19.04|19.4|19.42|18|19.68|20.2|20.1|20.1|||19.78|19.54|19.52|19.1|18.92|18.84|18.4|18.5|18.94|18.86|19.08|18.74|19.32|19.02|18.6|18.9|18.66|17.9|17.6|17.5|17.54|17.4|17.58|17.28|16.54|16.12|15.9|15.68|15.54|15.46|15.64|15.78|15.76|15.66|15.4|15.3|15|14.9|14.68|14.96|15.26|15.16|14.9|14.32|14.34|14.22|14.26|13.44|14|14.38|14.66|14.6|14.44|14.44|14.1
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||21.92|21.88|21.9|21.94|21.96|21.94|21.5|21.4|21.3|20.98|21.34|21.74|21.9|22.3|22.9|23|23.06|22.86|22.86|22.12|22.58|22.54|22.52|22.02|22.1|21.88|23.5|22.96|23.12|23.06|22.96|23.62|24.4|24.5|24.52|24.54|24.46|24.48|24.24|24.54|24.14|23.78|23.5|23.24|22.38|22.2|22.08|21.9|21.66|21.78|22.46|22.48|22.1|21.9|21.86|22.1|21.7|21.66|21.56|21.5|21.76|21.76|21.94|22.44|22.68|22.54|22.78|22.6|22.84|21.64|21.4|21.54|21.4|21.38|21.1|20.9|22.6|22.34|23.5|23.4|23.44|23.44|23.14|23.36|23.5|23.52|23.72|23.6|23.52|23.24|22.82|22.7|22.1|21.86|21.74|21.44|21.76|22.7|22.42|22.34|22.32|22.18|22.12|22.02|22.1|22.24|21.94|22.14|22.08|22.8|22.26|23.1|23.36|23.16|23.46|23.68|23.88|23.62|23.52|23.46|24.42|24.96|24.9|25.5|24.46|23.6|23.5|23.72|23.8|24|23.8|23.4|22.94|23.14|23.24|23.7|24.14|24.16|24.06|24.04|24.4|24.52|24.62|24.84|24.68|24.3|24.4|24.68|24.76|24.26|24.2|24.22|24.3|24.08|23.96|23.16|22.94|23.16|22.96|23.2|23.68|23.98|22.86|22.9|22.9|23.02|22.54|22.74|23|23.54|23.4|22.52|21.46|21.18|21.04|21.18|21.32|21.36|21.08|20.96|20.62|20.38|20.14|20.58|21.24|21.44|21.6|21.18|21.3|21.16|21.38|21.96|22.2|22.24|||21.48|21.2|20.66|20.8|20.92|20.92|20.9|20.88|20.2|20.52|20.88|20.86|20.5|20.4|20|19.3|21|21.08|21|20.62|20.58|20.5|20.1|19.71|19.18|19.43|18.83|18.1|17.67|17.93|18.24|17.65|17.5|17.5|17.43|17.41|17.38|17.23|17.22|16.96|16.8|16.71|16.49|16.25|15.55|15.88|15.45|14.74|14.91|15.1|15.84|15.85|15.8|16.16|16.08
03650|7096|/equities/kaufman-broad|CACALL||36.65|36.65|36.45|36.1|35.75|35.7|35.45|35.3|34.6|34.1|35.75|35.85|35.1|35.45|35.5|35.45|35.35|35.1|34.7|33.75|33.6|33.6|33.15|32.8|33|33.2|34.35|34.85|34.4|34.95|34.1|33.65|34.15|35|35|35|34.9|35.05|34.55|34.6|34.35|34.1|34.25|34.4|34.45|34.55|34.6|34.45|34.4|34.05|34.5|34.6|34.25|34.55|34.95|35.35|35.25|35|34.7|34.4|34.6|34.5|34.35|35.4|35.6|35.25|35.9|35.75|35.6|37.2|37.5|37.7|37.2|37.15|37.05|37.7|37.4|37.15|38|38|38|37.8|38.15|38.85|38.7|38.6|38.95|38.8|38.9|39.5|39.1|39.1|38.35|38.35|38.15|37.75|37.75|38.2|37.75|37.75|38|38.2|38|37.8|38.05|37.85|37.45|37.15|37|37.45|37.4|38.25|37.85|37.35|37.7|38.15|38.65|38.55|37.55|37.4|38.8|38.9|38.45|38.75|38.95|39.3|38.85|39.5|39.55|39.65|40|39.95|39.9|40|39.95|39.85|39.95|39.85|39.65|39.4|39|39.15|38.65|38.7|38.45|37.8|37.45|37.45|37.8|37|37.15|38|37.5|39.45|39.2|38.5|37.85|37.9|37.6|37.6|37.7|37.5|37.8|38.45|38.45|38.1|37.85|38.45|39|39.3|38.35|37.75|38.05|37.95|37.75|37.8|37.9|37.6|37.4|38.4|38.8|38.9|37.4|37.25|38.5|38.2|40.75|40.25|40.8|42.4|41.05|40.25|38.85|38|||36.8|36.45|36.35|36.35|36.15|35.5|35.7|36.1|36.2|36|36.6|36.65|37|36.9|36.9|36.85|36.6|36.55|36.15|35.4|35.8|36.55|36.8|36.4|36.4|36.75|36.75|36.5|36.7|36.9|37.35|36.8|37.95|38.2|37.3|37.3|37.85|37.55|37.8|37.75|37.8|37.4|37.65|36.9|35.6|34|34.25|34.5|34.5|36.65|37.75|37.85|37.65|37.3|37
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||20.61|20.44|20.34|20.4|20.36|20.28|20.35|19.865|19.405|18.93|19.165|19.135|19.11|18.945|18.765|19.105|19.045|18.645|19.345|18.85|18.605|18.42|18.64|18.6|18.965|17.93|19.97|19.5|19.805|19.67|19.515|20.6|21.1|21.11|21.1|21.27|21.43|21.84|22.09|21.91|21.32|21.05|20.33|20.3|20.37|20.36|20.52|20.84|20.43|20.36|19.52|18.83|18.98|18.66|18.615|18.91|18.98|19.135|18.81|18.69|18.86|18.545|18.39|18.945|19.145|18.68|19.415|19.62|19.715|19.57|19.5|19.5|19.42|19.145|18.61|18.995|18.89|18.775|19.16|19.05|18.94|19.63|19.98|20.33|20.39|20.46|20.72|20.9|20.44|20.85|20.61|20.34|20.34|20.15|20.15|20.1|19.94|20.34|20.31|20.79|20.94|20.9|20.78|20.67|20.77|20.75|20.43|20.41|20.45|20.69|20.28|20.72|21.34|21.03|21.06|21.27|21.29|20.39|20.21|19.645|20.85|20.79|21.36|21.68|21.61|21.64|21.31|22.03|22.48|22.5|22.24|21.85|21.29|21.36|21.75|22.48|22.73|22.63|22.2|22.29|23.43|24.09|24.22|24.49|24.76|24.56|24.93|25.15|24.62|24.08|23.9|24.02|23.96|23.7|23.49|23.4|22.96|22.67|22.85|22.56|22.34|22.26|22.2|22.44|22.67|22.73|22.45|23.26|23.36|22.4|21.04|21.96|22.16|22.18|21.64|21.94|21.74|21.6|21.12|20.7|20.71|20.73|20.75|21.01|21.44|21|20.88|20.58|20.39|20.48|20.47|20.45|20.52|20.41|||19.905|19.885|19.81|19.585|19.715|19.17|19.25|19.495|19.77|20.15|20.69|21.1|20.9|20.87|20.77|20.63|21.13|20.74|20.3|19.975|19.53|19.39|19.42|19.55|19.09|18.62|18.16|17.62|16.83|17.075|17.05|18.02|18.09|18.66|18.49|17.335|18.465|17.76|17.81|18.005|18.125|18.2|18.13|18.34|19.605|19.66|17.75|16.24|16.075|16.48|16.915|18.065|18.03|18.18|18.85
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||27.64|27.6|27.54|27.32|27.32|27.12|27.4|27.12|26.58|26.2|26.8|26.7|26.52|26.32|26.22|26.18|26.04|25.98|26.38|26.04|26.02|26.16|26.16|25.8|26.36|25.72|27.22|27.16|26.82|26.9|26.8|27.22|27.4|27.74|27.78|27.64|27.8|27.66|28.22|28.9|29.28|29.36|29.22|28.8|28.84|28.48|28.82|29|28.32|28.06|28.2|28.08|28.04|28.16|28.08|28.44|28.88|28.8|28.86|28.88|29.68|29.74|29.48|30|30.28|29.86|30.08|29.9|29.86|30.22|30.28|30.56|31.04|30.94|30.48|30.86|30.48|30.64|31.08|31.06|31.02|31.2|31.66|31.58|31.12|31.44|32.3|32.8|32.26|32.44|32.02|31.8|31.6|31.58|31.56|30.92|31.02|31.2|30.82|30.98|30.6|30.52|30.54|30.64|30.7|30.32|30.34|30.32|30.56|31.06|30.8|31.4|31.44|31.22|31.28|31.4|31.26|30.8|30.02|29.8|30.46|30.38|31.38|31.6|31.2|31.3|31.16|31.62|31.1|31.1|30.56|31.22|30.2|29.64|29.8|30.32|29.8|30.04|30.4|30.02|30.44|30.36|30.56|31|31.24|30.8|30.7|30.88|30.84|30.82|30.7|30.62|30.26|29.94|29.9|29.92|30.1|30.24|30.22|30.68|30.58|30.62|30.5|31.66|31.98|31.46|31.56|31.94|32|32.44|32.12|32.08|32.14|32.36|32.32|33.2|33.06|32.4|32.26|31.98|32.02|31.84|31.4|31.04|31.48|31.2|31.14|31.04|31.28|31.5|31.7|31.64|31.1|30.6|||29.62|29.52|29.6|29.46|29.38|28.98|29.1|29.2|29.24|29.74|30.2|30.46|30.66|30.44|30.38|30.44|30.3|29.96|29.66|28.94|29.06|29.22|28.78|28.96|28.36|29.86|30.12|29.72|29.7|29.86|29.94|30.62|30.7|30.9|30.7|30.66|30.5|30.4|30.44|30.76|30.62|30.7|31|30.62|29.96|29.66|30.5|29.88|29.82|30.62|31.24|30.96|31.28|31.56|31.66
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||38.76|38.41|38.36|38.27|38.38|38.6|38.44|38.01|37.25|36.5|36.22|36.79|37.13|37.3|38.24|38.9|39.12|39.19|39.23|39.12|39.03|39.1|40.77|40.9|41.51|40.47|42.05|41.86|41.86|42.83|42.8|42.88|43.15|43.35|43.6|43.81|44.32|44.2|45.06|45.07|45.31|44.82|44.39|44.58|44.95|44.36|44.18|44.06|43.44|43.42|43.45|43.1|43.18|42.88|42.05|42.11|44.17|43.2|42.95|43.2|43.82|43.99|42.87|44.35|44.25|43.62|44.49|44.64|44.36|45.39|45.65|46|45.46|44.24|43.3|44.5|43.99|43.77|43.4|43.9|44.11|43.95|43.75|43.5|44.06|44.32|44.92|44|43.29|42.8|42.44|41.82|42.07|41.8|41.5|42.45|42.55|43.31|43.32|43.82|44.39|44.8|44.55|44.3|44.45|44.2|44.06|44.26|44.08|43.77|44.38|46.5|46.22|45.7|47.33|48.62|48.71|48.05|47.52|47.32|48.25|48.51|48.75|48.74|48.72|48.68|48.16|49.1|49.63|49.4|49.21|48.81|48.8|49.1|50.36|50.94|50.46|49.94|49.25|48.84|49.65|49.21|49.1|49.07|48.95|48.6|48.1|48.05|47.54|47.29|46.53|46.5|46.6|46.49|46.24|46.06|46.06|45.47|45.03|44.71|44.23|44.37|43.98|43.75|43.55|43.43|42.55|43.08|42.74|43.09|42.24|42.4|42.16|42.03|42.6|42.57|42.67|42.45|42.19|42.03|41.92|41.55|41.43|41.17|41.3|41.14|41.33|41.29|40.7|40.38|39.85|39.31|39.17|38.81|||38.56|38.77|38.86|39.65|39.25|38.85|38.62|38.41|38.3|38.32|38.54|38.26|38.41|38.58|38.27|38.24|37.9|37.98|37.63|37.72|38.44|38.72|38.12|37.66|36.71|37.35|37.29|36.73|37.1|36.83|36.88|36.82|37.37|37.7|37.71|36.82|36.66|37.01|37.02|36.36|36.26|36.52|35.83|35.6|35.22|35.2|35.81|36.15|36.51|36.26|37.1|37.9|37.73|37.63|37.15
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||28.8|28.8|29.2|28.4|27.8|28|28|28.7|29|28.8|30|29.8|29.4|29|30.6|29.7|29|28.9|28|27.1|27.3|27.2|27.6|26.8|26.3|25.3|26.2|26.1|26.5|27.3|27.4|27.3|27.4|27.2|27.1|27.2|28|28.2|28.2|27.6|26.6|26.6|25|25|24.4|24.2|24.3|24.1|24.3|23.5|21.3|20.3|21.6|21.3|21.2|20.4|20.8|21.7|21.8|21.3|21.2|21|20.9|21.1|20.8|20.6|20.8|20.9|20.6|20.1|20|20|20.1|20.2|20.3|20.7|20.9|20.9|21.2|20.7|20.7|20.8|20.9|21.5|21.7|21.8|22|22|21.8|21.8|21.4|22.1|22|22.3|21.3|21.4|21.3|21.6|21.7|22.2|22.2|22.3|22|22.1|21.5|21.8|21.8|21.9|21.9|22|21.2|22.4|22.2|22|21.7|21.2|20.5|19.85|19.85|19.9|19.6|19.3|20.8|21.2|21|20.9|20.7|20.8|21.1|21.4|21.5|21.4|21.6|21.7|21.6|21.8|21.1|21.4|21.5|21.4|21.6|22.3|22.6|22.8|23.1|23.2|23|22.9|23.2|23.3|23.3|23.5|23.5|22.9|23.2|23.1|23.3|22.9|23|23|22.8|22.8|22.8|23|23|22.7|22.6|22.6|22.8|22.6|22.8|23.1|21.6|20.7|22.6|23.8|23.9|23|22.7|22.7|22.5|22.5|22.4|22.5|22.8|22.8|22.9|22.7|22.7|22.5|22.6|22|21.6|21.8|||21.9|21.8|22.3|22.3|21.4|21.4|21.7|22.3|22.1|22.5|22.7|22.9|23.3|23.1|23|23|22.6|22.2|22.2|22.3|22|22|22.3|22.2|22.8|23.3|22.8|22.8|22.7|24|24|23.5|23.4|22.7|22.6|21.4|20.7|22.4|22.5|22.7|23.2|23.1|23.3|23.2|23.4|23.3|23.5|23.6|23.1|22.1|22.7|23.8|22.8|22.9|22.1
03655|17809|/equities/lacroix|CACALL||42.3|41.6|41.6|41.6|40.5|39.6|39.3|39|38.2|38.1|37.7|36.3|36.4|36.3|37|37|37.6|37.1|37|37|36.3|36.4|35.9|35.3|35.4|35.6|35.7|36|36.6|36.7|36.7|37.5|37.5|38.3|38.2|37.7|37.8|37.8|35.9|36.5|36.6|36.6|36.8|36.4|36.6|35.5|36.1|35.7|37.5|37.6|37.4|37|38.4|38.2|37.5|37.5|37.2|36.6|36.6|36|35.2|34.8|35.5|36.3|36.1|36.8|38.3|40.3|44.5|45|44.4|43.6|42.3|42.8|42.4|44|43.3|42.8|43|43.2|42.8|42|43.5|43.5|43|43.5|43.6|44|43.9|42.7|42|41.9|42|41.4|40.6|40|39.4|39.8|39.4|39.9|40.4|40.6|39.7|39.6|39.1|38.7|39.4|38.4|38.4|39.4|38.2|39.4|40.2|41.4|41.7|41.7|41.8|41.9|41.9|41.7|41.6|41.5|41.5|41.5|42.5|42.5|41.8|42.3|43.2357|42.7444|48.1489|47.7558|48.1489|47.2645|47.2645|48.1489|48.7384|48.7384|48.8367|50.5072|50.3107|50.3107|50.1141|49.9176|49.7211|49.328|48.4437|49.1315|48.1489|49.328|50.1141|49.5246|49.1315|48.3454|48.5419|49.1315|47.5593|49.5246|50.1141|48.2471|47.068|46.1836|45.6923|45.4958|44.4149|43.727|44.8079|44.7097|44.6114|44.2183|44.6114|44.3166|44.3166|44.7097|45.0045|44.6114|43.5305|41.9583|42.1548|41.7618|42.2531|41.9583|42.3514|41.6635|45.3975|43.8253|42.2531|42.2531|41.2705|41.1722|38.6174|38.3226|36.4556|32.5251|||35.1782|35.1782|34.7851|34.3921|33.0164|31.4442|31.9355|32.132|32.4268|32.2303|32.4268|32.4268|32.5251|31.9355|31.8372|31.5424|31.4442|31.0511|31.3459|31.6407|31.9355|32.132|32.4268|32.8198|32.6233|32.5251|32.132|31.8372|32.2303|31.7389|32.3285|33.1146|32.9181|32.6233|32.5251|33.1146|32.7216|32.3285|32.3285|31.5424|30.5598|30.265|30.1667|30.0685|30.0685|29.6754|31.4442|32.9181|32.7216|33.2129|33.4094|33.0164|32.7216|32.4268|32.6233
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||24.2|24.4|24.2|24.4|24.34|24.4|24.4|24.38|24.14|24.1|24.1|24.12|24.1|24.12|24.1|24.06|23.98|22.88|22.98|22.9|22.8|22.82|22.86|22.74|22.68|22.66|23.06|22.94|22.94|22.9|22.86|22.84|22.82|23.12|22.92|22.96|22.94|22.86|22.7|22.7|22.74|22.74|22.84|22.84|22.86|22.56|22.6|22.6|22.62|22.56|22.66|22.56|22.62|22.66|22.64|22.66|22.62|22.56|22.54|22.52|22.62|22.64|22.62|22.64|22.62|22.7|22.82|22.78|22.72|22.92|22.86|22.72|22.74|22.56|22.1|22.34|23.12|18.6|19.7|19.97|20.4|20.6|21.24|21.1|21.48|21.82|21.3|21.66|23.32|23.32|22.84|23.08|23|22.64|22.1|21|22.04|22.3|22.48|22.3|22.72|22.88|22.82|22.82|22.88|23.14|23.2|23.16|22.8|23.26|22.84|22.82|22.58|21.36|20.1|20.94|20.8|20.64|20.3|20.1|20.64|20.58|20.52|20.44|20.3|20.22|20.18|21.24|21.2|21.62|21.26|20.78|20.08|20.9|20.88|20.86|21|20.7|20.66|19.95|20.22|20.28|19.92|20.68|21.3|21.06|21|21.16|21.34|20.84|20.58|20.74|20.74|20.86|20.7|20.38|20.22|20.1|19.99|19.97|19.97|19.97|19.75|20.18|19.91|19.62|19.2|19.45|20.04|20.38|20.1|20.22|19.77|19.91|20.44|22.02|22.4|23.22|23.1|22.84|22.38|22.64|22.28|22.4|22.44|22.4|22.42|22.36|22.42|22.32|22.34|22.5|22.62|22.4|||22.38|22.36|22.02|21.88|21.9|21.58|22.08|22.1|22.42|22.64|23.22|23.18|22.7|22.96|22.52|23.04|23.32|23.5|23.3|23.08|23.34|23.16|23.14|22.32|21.74|22.7|22.82|22.88|22.44|22.36|22.34|21.92|22.04|21.84|21.32|21.16|20.8|20.62|20.58|20.18|19.96|19.97|20.02|19.2|18.82|18.95|18.93|18.86|18.73|19.27|19.38|19.1|19.02|18.98|19.06
03657|7150|/equities/latecoere|CACALL||0.522|0.525|0.523|0.52|0.517|0.518|0.52|0.52|0.516|0.516|0.522|0.52|0.5|0.5|0.509|0.51|0.499|0.494|0.491|0.49|0.496|0.503|0.498|0.5|0.5|0.488|0.522|0.536|0.542|0.544|0.542|0.547|0.545|0.54|0.536|0.532|0.53|0.52|0.513|0.504|0.5|0.5|0.538|0.54|0.542|0.542|0.542|0.543|0.546|0.545|0.542|0.545|0.542|0.542|0.543|0.542|0.54|0.54|0.54|0.545|0.54|0.54|0.54|0.544|0.53|0.526|0.529|0.54|0.538|0.546|0.531|0.531|0.532|0.531|0.525|0.539|0.527|0.52|0.543|0.55|0.541|0.54|0.55|0.565|0.578|0.575|0.56|0.548|0.535|0.523|0.518|0.514|0.504|0.492|0.478|0.47|0.471|0.501|0.495|0.4895|0.505|0.5|0.509|0.502|0.542|0.54|0.533|0.53|0.536|0.572|0.607|0.609|0.596|0.583|0.6|0.579|0.6|0.641|0.595|0.643|0.695|0.6027|0.6075|0.7567|0.7943|0.828|0.7943|0.8434|0.8617|0.8838|0.8838|0.8838|0.879|0.8906|0.905|0.9474|0.9483|0.9387|0.9242|0.9339|0.9387|0.9387|0.9098|0.9146|0.9435|0.9483|0.931|0.9108|0.9098|0.8983|0.9098|0.8915|0.9589|0.9796|0.9618|0.9291|0.8694|0.8665|0.8665|0.8665|0.8751|0.8665|0.8703|0.8751|0.8742|0.8761|0.8809|0.8838|0.8809|0.9069|0.9098|0.9021|0.905|0.9031|0.9002|0.8597|0.828|0.8087|0.8828|0.8761|0.8732|0.8915|0.8954|0.9011|0.905|0.906|0.906|0.9098|0.9098|0.9098|0.9098|0.9098|0.9098|0.905|||0.8954|0.9002|0.9108|0.9281|0.9387|0.9387|0.9387|0.9512|0.9416|0.9483|0.9579|0.9435|0.9397|0.9435|0.9387|0.9387|0.9454|0.9483|0.9483|0.9387|0.9579|0.9892|0.9676|0.9406|0.9146|0.9397|0.9531|0.9454|0.9435|0.9416|0.9425|0.9531|0.9291|0.9233|0.9204|0.9281|0.9291|0.9146|0.957|0.9531|0.9541|0.9579|0.9531|0.9531|0.9541|0.9387|0.9291|0.8954|0.9579|0.9916|0.9916|0.9868|0.9892|0.9892|0.9892
03658|7292|/equities/laurent-perriere|CACALL||101|102.5|101|101.5|101|101|101|101|101|101|102|102|99.6|100|100|100|100|99.6|100|99.6|99.6|99.6|99.2|99.8|100|97.6|96.6|95.4|95.4|94.2|93.6|92.4|94.4|94.2|94|94|93.6|93|92.6|90.4|93.6|94|95.4|95.2|96|96|96.2|96.2|96|95.8|97.2|97.6|98|98.6|98.4|99|98.8|97.4|97|96|96|95.6|94.6|95.8|97|98.4|97.6|96.6|98|98.2|95.8|95.8|95.8|95.6|96|96|96.6|94.6|95.2|96|96.6|96.4|98.6|96.4|96.6|94.2|94.6|94.6|94|93.2|91.8|91.6|92.2|91.4|99|99|98.8|99.2|99.4|99.4|99.6|99.6|99|98.8|99.2|99|99.4|98.6|100|101.5|102|102.5|101.5|100.5|100|99.8|99.6|99.6|99|99|102|103.5|102.5|96.6|104.5|102.5|97.2|96.6|96.8|96.4|96.2|96.2|96.2|92.6|93|92.4|92|93.2|93|92.6|93.2|94.8|93.2|93.8|93|91.2|90.6|90.6|90.8|90|87.8|87|86.2|86|86|86|86.4|85.8|85.2|86.2|88.2|88|86|89|89.4|86|86.6|87.4|87.6|87|86|86|83.4|83.2|83.6|84|81.8|81.6|81.4|81|80.6|81|80.6|81|80.4|80.8|81|81.2|80|80|79.8|79.2|79.6|79.2|||79.4|77.8|77.8|78|76.6|77.6|77.6|77.8|78|79.6|80|79.2|79.6|80.4|80.2|80.8|80.8|79.2|79|78.4|77.8|79|77.8|79|79.4|76.6|77.8|77.4|76.6|76|76|76.2|75|74.2|73.6|74.4|74.2|74.2|75|74.4|74.6|75.6|74.8|74.2|74|72.6|74.4|75.6|76|75.2|76.2|76.2|76|74.6|76.4
03659|7156|/equities/lmabert-dur-chan|CACALL||96|95.6|95.4|95.2|95|94.8|94.4|94.2|94|94|93.8|94.2|94.8|94.8|94.6|94.6|94.8|94.8|94.4|94.4|94.4|94.4|94.2|94.4|94.8|93|96.4|96.4|96.8|98|97.6|98.6|98|97.8|98|97.8|97.4|97|97.2|96.6|97.2|96.4|97.4|97.6|97.4|97.2|97.4|97.6|97|97.6|97.6|97.8|99.4|99.4|99.2|99.2|97.6|98.4|98.4|98.4|99.2|100.5|100|99|99|99|99.4|99.6|99.6|99.8|101|101|101|102.5|102|103.5|103|102.5|104|102|101.5|101|102.5|102|106|106.5|106|105|105.5|102.5|102|103|102.5|101.5|103|102|101|101.5|102|101|101.5|102.5|103.5|102.5|102.5|102.5|103|102.5|102.5|102.5|101|101|101.5|101|101|101|101|101|101|102|102.5|102|102|103|102.5|102|103|99.8|101|100.5|101|100|100.5|101|102|103.5|99.6|99.2|98.6|98.2|99.4|102|102|103.5|101|101|100|101|101.5|101|100.5|101|100.5|100.5|101|101|100.5|98|97.6|98|98.4|97.8|97|97|97.2|98|97.8|97.6|95|95|94.6|94.6|95|95.4|95.4|95.8|96|96.4|96.6|96.2|96|96|96.2|96|96.6|97|96.8|96.8|97.2|96.8|97|96.8|96.6|97|||97|98.2|98.6|98.4|98|99.2|99.6|99.2|99.2|99.8|99.6|100|99.6|98.8|98.2|97.2|97.2|96.2|95.8|96.4|96.6|97|96.6|97.2|97.2|97.2|97.2|99.2|98.6|100|99.4|99.2|100|100|99.2|99.2|99.4|99|99.8|100.5|100|100.5|99.4|99.2|100|99.6|100.5|100|99.6|99.6|100|100.5|101|101|99.8
03660|17814|/equities/lebon|CACALL||80.6|80.4|80.4|80|80|79.8|77|76.8|78.6|77.8|76.4|79|79|81|81.4|80.2|80.2|79|79|79|78.6|76.8|77.6|79.8|78.4|80|83.8|84|84|83.6|84|84|83|82|81.4|80.8|80.4|80|79.2|80|79.2|80|80.6|80.6|79.4|79|80.2|80.2|80.2|77|82|80.6|78.4|78|77.6|72.8|79.2|79.2|78.8|79|79|79|79|79|78.8|78.8|79|78.6|78.6|79|78.6|78.6|76.6|76|76|76.2|76.2|77|78|77|76.6|76.2|78|78|78|76.6|78|78.2|78.2|78|78|78|78|78|78.2|78.2|78.2|78.2|78.2|78.2|79.4|78.2|78|78.2|77.8|77.8|78|78|77.2|77|74.4|77.6|77.6|77.6|78.2|78.2|78.2|75.4|74|74.4|74.8|75|76.8|76.2|76|75.2|76.4|78|76.6|77|76.8|76.8|77|76.4|76.4|76.4|76.4|74.4|78|78.4|78.4|78.4|80|79|78.4|78|79.4|79.6|79.8|78.6|80|79.2|81|81.2|81|81|83|82|82|82|81.6|81.6|82|82.2|82.4|82.6|82.6|83|83|82|82|81|82.2|79.4|80|79.6|77.6|77.6|77.4|77.4|77|77.4|77.4|77|76.6|76|74.8|75.4|77.2|77.2|78|77.2|77.6|76|||75|74|74.2|74|72.6|72.6|72.8|73|74|75.4|76.6|76.6|78.4|78.4|78|76|75|75|74.4|74.4|74.8|75.4|74.4|72.6|72|72|72.2|70.8|71.2|71.4|70.8|71.6|70.6|69.6|71.2|72|71.4|69.8|72.4|72.4|72.6|71.6|69.2|68|71.8|72|73|71.8|74.4|75.6|76.2|76|76.4|75.4|76.6
03661|7211|/equities/lectra|CACALL||41.5|40.45|39.95|39.75|38.45|38.55|37.9|37.25|37|36.9|38.1|38.75|38|39.15|39.95|39.35|39.45|39.3|38.6|38.2|38.65|37.9|38.35|38.05|39.2|38.4|40.3|40.65|40.55|40.4|39.9|40.5|39.8|39|38.8|37.7|37.65|37.2|37.3|36.45|35.65|34.35|34.45|34.55|35.1|35.8|33.7|32.75|33.75|33.95|34.9|34.75|34.55|34.15|33.45|33.35|33.2|32.45|32.45|32.55|33|32.8|32.2|32.7|32.75|33.25|33.65|33.7|33.3|34.3|34.3|35.15|34.65|34.5|33.6|35.35|36|35.95|36.65|36.9|37.2|37|37|36.6|35.95|35.2|35.35|35.55|35.2|35.9|34.85|34.6|34.25|33.7|33.7|32.55|32.9|34.1|33.3|32.75|32.75|33.2|32.9|33.35|33.15|33.25|32.65|32.55|33.25|33.5|33.4|32.2|32|31.7|31.75|32.1|31.55|30.25|30.15|30.2|31|31.45|32.6|32.1|31.9|31.2|31|31.8|31.6|31.35|31.4|31.35|31.75|31.8|31.75|31.8|32.05|31.3|31.5|31.2|31.4|30.85|31.4|31.7|31.55|31.05|31.1|29.75|32.8|33.15|32.4|32.45|32.2|32.5|32.5|32.3|31.4|30.5|30.1|30.05|30.35|29.8|29.5|30.15|29.2|28.4|28.2|28.3|28.3|28.35|27.9|28.05|29|29.2|29.75|29.95|29.95|29.95|29.65|29.25|29.4|29.75|28.75|29.15|29.65|29.6|30.1|30.05|30|29.65|30.9|30.3|28.5|28.5|||28.45|27.6|27.2|27.55|27.35|27|27.2|27.45|26.65|26.3|27.2|27.15|27.2|27.2|27.2|27.45|27.65|27.7|27.2|26.85|27.15|27.15|27.55|27.65|27.05|27.35|27.2|28.2|28.85|28.85|28.3|29.2|30.75|30.25|31.85|30.7|30.45|29.3|26.7|24.2|24.35|24.45|24.3|23.5|23.2|23.15|23.45|23.7|24.3|24.3|24.75|24.4|24.05|24.05|24
03662|7266|/equities/linedata-service|CACALL||39|38.6|38.9|39|38.9|38.9|39|38.9|39|39|38.8|38.7|39|39|38.7|38.9|38.9|39|38.8|38.8|38.7|38.7|38.7|38.5|38.4|38.8|39|38.4|38.8|38.6|39|38.8|39|38.8|38.8|39|38.7|38.4|38.2|38.2|39|39.1|39|39|38.8|36.8|36.6|36.3|34.8|37.9|39.3|39.1|39|39.9|40.6|40.6|40.6|40.6|40.6|40.3|40.2|40|40|39.6|39.6|39.6|39.5|39.4|39.1|39.2|39.1|37.2|38.8|39.1|38.9|43|43|42.8|42.2|41.8|41.4|41|42|42|42.1|41.8|42.8|43|43|43.3|43.3|42.7|42.4|42.1|41.8|41.8|41.6|43|42.2|42.6|42.9|42.4|42|41.9|42|42|41.5|41|40.5|40|39.7|39.7|39.7|40.1|40|39.1|38.4|39|39.1|40|40.5|40.2|40.2|39.9|40|40.4|40|39.5|39.5|39.7|39.5|39.5|38.8|38.7|38.5|40.2|40.5|40.2|40.8|40|41.2|41.1|40.2|40.9|40.3|39.9|39.8|40|39.3|38.2|40.3|40|39.4|38.6|38.7|38.7|37.6|36.5|36.1|36|36.4|37.4|37.5|37.6|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.9|37.8|37.6|37.4|37.2|37.4|37.3|37.3|37.1|37|37.9|37.7|37.3|37.3|36.9|36.8|36.2|35.9|35|35.1|35.1|34.6|34.6|||34.7|34.7|34.3|34|34.4|34.4|34.6|34.7|35.5|35.9|36|36.3|36.1|36|35.8|35.8|35.9|35.9|35.8|34.8|34.7|35.2|34.8|34.5|34.5|35.5|35.7|35.7|36|35.8|35.2|34.3|33.6|33.1|33|33.4|31.9|31.6|31.2|31.4|31.4|30.2|30|30|30|30|30|29.7|29.3|29.2|31|29.5|27.8|27.7|27.6
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||27.6|27.15|27.2|27.5|27.1|27|26.5|26.05|25.2|24.8|25|23.7|23|22.85|23|23.55|24|24|23.7|23.05|23.3|22.4|21.75|21.75|21.55|22.25|23.5|23.15|22.55|22.3|22.8|23.35|23.6|24.3|24|24.4|24.65|24.75|25.2|24.9|23.9|24.15|24.5|24.9|24.15|23.8|23.35|23.35|24.15|24.35|24.6|24.5|24.35|24.4|24.75|25.85|26.2|25.75|25.1|25.4|25.6|25.7|24.75|25.6|25.6|25|25.65|25.65|25.95|26.05|26.45|26.2|26.15|26.15|25|25.7|26.1|26|26.4|26.7|26.55|26.4|26.8|26.8|27.2|27|27.45|27.25|27.6|27.55|27.4|27.1|27|26.95|26.95|27.2|27.8|27.8|28.1|28.65|29.2|29.65|29.6|29.6|29.3|29.5|29.3|29.25|29.25|28.6|28.75|28.55|27.95|27.95|28.45|28|27.35|26.75|26.45|26.4|26.9|26.6|26|27.4|27.6|27.4|26.9|27.55|27.8|28.2|27.6|27.3|27.15|27.2|26.95|26.6|27.9|27.85|28.55|27.95|28.3|28.6|29.45|29.25|28.75|28.15|27.7|27.8|28.25|28.5|28.55|28.25|28.3|28.5|28.75|28.3|27|26.8|26.8|26.4|26.1|25.55|25.4|25.65|25.45|25.3|25.45|26.3|26.45|27.1|27|26.35|26.85|26.8|26.1|26.75|27.2|28.05|28|27.3|26.3|24.6|24.9|24.85|25.15|24.95|24.75|24.45|25|25.15|25.55|25.35|24.95|24.95|||24.7|24.6|24.65|24.3|23.45|22.9|22.8|22.7|22.75|23|23.15|22.65|23.05|22.8|22.3|22.15|21.85|21.65|21.7|21.45|21.35|21.1|20.8|20.5|20|19.96|19.14|18.9|18.6|19.4|21|20.3|21.45|21.25|21|21.15|21|20.85|20.05|19.86|19.18|19|18.82|18.3|18.64|18.2|18.7|18.64|18.5|19.2|20|19.9|19.96|19.96|19.74
03664|17812|/equities/le-noble-age|CACALL||50.3|50.1|49.65|49.9|50.1|50.3|50.1|51.2|51.2|50.9|50.8|50.8|50.9|51|51|51|51.7|51|51.5|50.9|50.8|50.8|50.3|50.2|50.3|49.7|50.1|50.1|50.3|49.25|48.35|48.2|48.2|48.7|48.75|49.1|49.7|49.3|50.1|51.3|51|49.95|49.7|49.7|49.75|49.65|49.75|49.75|50.4|49.8|49.75|49.75|49.7|49.25|49.25|49.25|49.25|48.95|48.95|49.05|49.25|48.75|49|49.7|50.3|49.95|50.4|50.2|50.2|51.8|51.2|52.3|52.5|52.4|52|52.5|52.8|52.8|53.5|53.7|53.2|54|54.1|54.8|55.5|56.1|57.4|56.1|55.8|55.2|54.8|53.6|53|52.9|52.4|51.9|51.9|51.8|51.8|51.8|51.8|51.8|51.8|51.8|51.8|51.8|51.9|51.5|52.5|52.7|52.7|52.9|53|53|53.4|52.5|51.6|51.8|51.5|51.1|51.9|52|51.7|51.7|51.7|51.7|51.7|53|52.8|53|53|53|52.1|52.1|52.4|52.3|51.7|51.9|52.1|52.1|52.2|52.5|52.6|52.1|51.8|51.2|50.5|51.1|51.1|50.8|49.9|49.65|49.35|49.4|50|49.7|49.7|49.7|50|50.1|49.4|49.2|49.2|50.1|49.95|49.1|48.7|48.15|48.15|48.6|48|48.35|48|47.7|47.9|48.2|48.35|48.55|48.3|48|47.65|48|47.95|47.7|47.9|48|47.6|48.05|48.3|48.25|48|47.65|47|45.7|||45.25|45.8|45.95|45.8|45.7|44.9|44.85|45.25|45.3|46|46.1|46.5|46.4|45.6|45.4|46.1|46|45.2|44.55|44.2|45|44.5|45.05|45.1|44.8|45.7|45.6|45.4|45.65|46.15|45.9|46.5|46.9|47.3|46.95|47.75|47.85|48.05|48.5|48.9|48.6|49|48.8|48|48.75|48.05|48.9|48.9|48.9|48.6|48.2|49.6|49.1|49.05|49.15
03665|17852|/equities/quantel|CACALL||24.05|23.85|23.3|23.4|23.35|23.5|23.1|22.6|22.5|22.5|22.05|22.15|21.85|22|22.1|21.4|21.35|21.4|21.3|21.05|21.1|21.15|20.55|19.34|19.48|19.3|19.02|18.8|19.16|19.12|18.6|19.1|19.4|19.4|19.88|20|20.1|19.66|19.52|19.9|20.05|20.5|20.6|20.5|20.25|19.9|21|20.65|19.86|19.92|20.1|20.05|19.9|19.82|19.5|19.78|19.34|19|18.78|18.82|19.02|18.7|18.66|18.88|18.72|18.58|18.9|19|19.1|19|18.76|18.72|17.12|16.5|16.84|16.96|16.82|16.82|16.68|16.3|15.94|15.94|16.1|16.2|16.16|15.88|16.5|16.44|16.42|16.4|16.4|16.42|16.46|16.5|16.42|16.28|16.26|16.36|16.02|16.68|16.8|16.64|16.66|16.64|16.3|16.84|16.6|16.74|16.78|16.82|17.08|16.92|16.76|16.76|16.76|16.8|16.1|15.72|15.56|15.04|15.32|15.5|15.5|15.8|15.82|15.86|15.86|16.2|15.92|15.92|15.84|15.88|15.8|16.08|16.58|16.66|16.76|16.86|16.58|16.6|16.46|16.42|16.54|16.8|16.12|15.7|15.52|15.54|15.7|15.8|15.8|15.76|15.8|15.44|15.24|15.2|15.2|15.2|15.74|15.8|15.78|15.7|15.62|15.6|15.6|15.4|15.22|15.24|15.34|15.9|16.12|16.3|16.12|16.12|16.54|16.86|16.82|16.8|16.9|16.98|16.92|17|16.6|17.46|17.3|17.34|17.44|17.52|16.98|16.96|16.98|17.14|17.14|17.4|||17.2|17.1|16.94|16.32|15.9|15.64|15.66|15.7|15.76|15.84|15.84|15.88|15.78|15.64|15.72|15.8|15.8|15.7|15.64|16.04|16.78|16.4|16.38|16.22|15.82|16.14|16.08|16.24|16.38|16.26|16.2|16.54|16.98|16.6|16.2|16.52|16.76|16.76|16.54|16.44|15.86|15.96|15.8|15.12|15.06|14.74|14.64|13.68|14.08|14.52|15.02|14.88|14.3|13.98|14.08
03666|996153|/equities/lysogene-sa|CACALL||1.9|1.874|1.91|1.912|1.98|1.962|1.83|1.9|1.906|1.964|1.91|2.03|1.96|1.972|1.98|1.884|1.85|1.842|1.8|1.752|1.77|1.75|1.76|1.8|1.806|1.8|1.828|1.83|1.83|1.83|1.85|1.914|1.952|1.956|1.95|1.95|1.92|1.914|1.91|1.97|1.99|1.912|2.06|2.095|2.04|2.03|2.025|2.01|2|2.03|2.07|2.055|2.03|2|2.015|2.01|1.996|2|1.986|1.994|2.12|2.13|2.12|2.12|2.12|2.12|2.16|2.18|2.18|2.21|2.19|2.26|2.175|2.105|2.09|2.235|2.22|2.22|2.21|2.23|2.295|2.345|2.43|2.43|2.425|2.47|2.47|2.505|2.36|2.33|2.205|2.185|2|2.01|2.005|2.07|2.02|1.982|1.988|1.99|1.982|1.984|1.998|2|2|2|2|2.04|2.04|2|1.98|2.02|2.055|2.1|2.12|2.15|2.145|2.145|2.14|2.1|2.365|2.4|2.21|2.115|2.22|2.305|2|2.3|2.265|2.21|2.205|2.17|2.25|2.33|2.34|2.36|2.42|2.43|2.4|2.32|2.375|2.4|2.505|2.71|2.79|2.85|2.575|2.495|2.54|2.44|2.38|2.34|2.325|2.265|2.3|2.255|2.255|2.4|2.45|2.53|2.535|2.55|2.56|2.585|2.585|2.45|2.355|2.5|2.53|2.715|2.72|2.72|2.78|2.78|2.78|2.725|2.77|2.78|2.77|2.775|2.785|2.76|2.72|2.755|2.81|2.825|2.84|2.805|2.76|2.77|2.8|2.775|2.77|2.8|||2.75|2.77|2.79|2.74|2.71|2.69|2.75|2.81|2.83|2.8|2.96|2.97|2.96|3.05|3.06|3.06|3.07|2.92|2.92|2.91|3.02|3.15|3.27|3.27|3.15|3.28|3.2|3.11|3.16|3.03|3.12|3.37|3.54|3.81|3.49|2.9|2.87|3|2.87|2.75|2.79|2.54|2.47|2.29|2.26|2.24|2.35|2.29|2.3|2.46|2.48|2.44|2.48|2.42|2.54
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|1.17|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.1|1.1|1.1|1.1|1.11|1.11|1.15|1.17|1.21|1.22|1.22|1.22|1.22|1.23|1.22|1.24|1.21|1.21|1.16|1.16|1.2|1.21|1.04|1.02|1.04|1.04|1.03|1.02|1.02|1.01|1.01|1|1.03|1.03|1.02|1|1.01|1.02|1.02|1.01|1.02|1.02|1.03|1.01|0.99|1|1.01|1|1.01|1.01|1|1|1|1.01|1|1.01|1.01|1.02|1.02|1.01|1|1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.03|1.01|1.01|1|1.02|1.02|1.01|1.01|1.02|1.03|1.01|1.03|1.02|1.01|1.03|1.02|1.02|1.03|1.01|1.02|1.02|1.02|1.01|0.97|0.99|1|1|1.02|1|1.02|1.02|1.01|1|1|1.01|1.01|1.04|1.04|1.05|1.05|1.04|1.02|1.01|0.98|0.93|0.995|1.01|1.05|1.03|1.03|1.04|1.03|1.05|1.03|1.05|1.05|1.06|1.06|1.05|1.05|1.05|1.07|1.05|1.05|1.08|1.06|1.06|1.07|1.07|1.08|1.09|1.08|1.07|1.06|1.05|1.08|1.07|1.07|1.06|1.05|1.03|1.03|1.01|1.01|1.03|1.03|0.99|1.01|1.01|1|1.02|1.01|1.02|1|1|1|1.01|0.945|0.95|0.925|0.91|0.92|0.915|0.91|0.91|0.915|0.91|0.9|||0.88|0.87|0.88|0.88|0.87|0.875|0.875|0.88|0.87|0.885|0.895|0.895|0.9|0.88|0.895|0.88|0.89|0.89|0.9|0.89|0.88|0.89|0.875|0.88|0.885|0.88|0.87|0.88|0.86|0.935|0.935|0.93|0.935|0.93|0.93|0.93|0.92|0.92|0.915|0.92|0.915|0.91|0.91|0.91|0.91|0.89|0.89|0.895|0.895|0.89|0.93|0.9|0.92|0.93|0.92
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||20.12|20.02|19.55|19.51|19.61|19.8|20|19.86|19.79|19.46|19.85|19.93|19.87|19.82|19.51|19.87|20|19.81|19.91|19.56|19.41|19.2|20.42|19.63|20.32|19.51|20.16|20.44|20.6|20.76|20.74|20.86|21.06|21.08|20.72|20.76|20.48|20.78|19.68|20.18|19.95|19.8|19.42|18.9|19.45|18.96|18.95|18.9|17.82|16.21|16.32|16.56|16.97|17.21|17.15|16.93|16.93|16.3|16.1|16.05|16.55|16.04|16.15|16.56|16.97|16.99|17.45|17.88|17.56|17.84|17.96|18.17|18.17|17.89|17.24|18.14|18.05|18.51|19.2|18.54|19.12|18.58|18.83|19.15|19.07|19|19.33|19.41|19.42|19.41|19.16|19.55|19.87|19.82|19.61|19.32|19.72|20.12|19.81|20.02|20.3|20.22|20.34|20.26|20.1|20.06|19.92|20.08|20|19.25|18.77|19.15|18.18|18.93|18.65|18.71|18.75|18.25|17.97|18.02|18.35|18.27|18.38|18.44|18.66|19.05|18.73|19.96|20.46|20.64|20.84|20.9|20.26|20.52|20.42|20.36|19.85|19.55|19.72|19.9|20.16|20.66|21|21.16|21.42|21.24|21.34|21.54|21.66|21.76|21.92|21.6|21.3|21.56|21.92|22.62|22.3|21.92|21.82|21.64|21.62|21.74|21.56|21.78|21.34|20.6|19.62|20.18|19.81|20.08|19.34|19.1|18.65|18.95|19.83|19.81|19.51|19.66|19.28|18.89|18.76|18.86|18.4|18.5|19.21|18.7|18.56|18.59|18.83|18.36|18.16|18.34|18.4|18.85|||18.82|18.83|19.02|19.25|19.08|18.57|18.05|18.2|18.18|17.38|17.86|18.41|17.97|17.1|16.92|17.05|17.46|17.3|16.77|16.63|16.3|15.68|15.51|15.13|14.66|15.11|15.15|14.77|15.28|15.34|15.42|15.48|15.72|15.82|15.68|15.78|15.66|15.39|15.66|15.46|15.09|14.75|14.51|14.29|14.4|14.12|14.31|14.98|14.72|14.28|16.01|16.36|15.99|15.9|15.84
03669|17817|/equities/malts-fco-belges|CACALL||765|730|720|730|720|715|715|725|730|725|735||740|740|745|735||||710||725||710||705|725|725|720|710|710|725|715|710|710||715|710||715|720|725|725||715|730|730||730|730||730||725|730|725|725|730|740||720|715|710|715|715||715||710|720|725|720|765|755||765|720|715|720|705|755|790|815|865|870|865|865|860|870|855|870|||875|870|||855||865|870|875|870|875||875|880|855|870|880|880|875||865|855|875||860||850|870||870|870|875|870|870|875|875|875|870|855|855|860|870|870|870|850|850|805|870||880||870||850|865||850|860|860|860|855|840|840|845|840|840|815|865|890|895|895|890|895|890|890|900|890|890|865|890|885|885|885|875||870|860|860|835|830|850|860|880|885|870|880|||870|870|870|||870||890|890|890|880|860|865|870||870|870|880|890|865|870|880|860|870|875|875||850|890||850|845|800|840|840|830|760|830|810|815|805|780|770|765|755|750|740|735||735|730|730|735|735|730|720|730|695|710|710
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||27.55|27.9|27.9|27.2|26.85|27.45|27.3|26.8|26.6|25.8|26.1|26.05|25.95|25|26.95|27.15|27.2|27.1|27.2|26.85|27|26.85|26.4|26.5|27.65|27.8|28.2|27.95|28.3|28.95|29.25|29.7|29.85|30|30|29.7|29.75|29.7|29.7|29.35|29.3|29.75|29.45|29.15|29.3|28.9|29.05|29.05|28.9|27.15|26.1|27.3|27.55|27.3|27.6|27.65|27.7|27.8|27.5|27.85|28.2|28.1|28.05|28.2|28.5|28.3|28.95|28.75|29.4|29.9|29.8|29.9|29.5|29.35|29.2|29.9|30|29.6|30.65|31.2|30.55|30.3|30.7|30.6|30.7|30.25|30.65|30.5|30.25|30.95|31|31.05|30.7|30.25|30.2|29.55|30.6|30.4|29.75|30.05|31.05|31.1|31.05|30.9|30.55|30.45|30.8|30.2|29.25|28.6|27.45|26.15|25.9|25.85|26.15|26.45|25.65|25.4|25.25|24.75|25.55|26.3|26.1|26.5|26.7|26.8|27.05|27.75|28.2|28|27.8|27.1|26.8|26.85|26.45|26.35|26.35|26.85|26.95|26.2|26.9|26.5|26.7|27.4|26.9|26.7|26.6|27|27.4|27.4|27.7|27.15|27|27.35|26.9|26.5|26.4|26.5|26.6|26.7|26.7|26.8|27|28|27.8|27.55|27.55|27|26.8|26.9|26.1|27.25|27|26.95|27.55|27.75|27.95|28.7|28.1|27.8|27.4|27.4|26.85|26.75|27.4|27|27|26.65|27.35|27|27.5|27.85|28|28.2|||28.25|28.15|28.05|27.35|26.9|26.5|26.45|26.55|26.4|26.6|27.1|27.35|27.6|27.55|27.05|27|26.9|26.5|26.15|26|27.5|27.85|27.45|26.7|26.5|27.25|26.05|25.55|26.2|25.65|25.5|25.55|26.45|26.55|26.25|26.45|26.75|26.95|26.9|26.85|27|27.05|27|27.3|26.1|25.4|25.4|25.1|24.6|26.05|26.75|27|26.5|27.05|27
03671|7253|/equities/manultan|CACALL||71.4|71.4|71.2|71.2|71.4|71.2|71.2|71|70.2|70|70|70.2|71|71.2|71|71.4|71.4|71.6|71.6|71.2|70.2|70.4|68.6|67.8|68.2|69.4|69.8|69.8|70.2|70.6|71|71.2|71.2|71.2|71.4|70.8|70.6|70.6|70.8|70.4|70.4|69.2|69.8|71.6|71.6|70.8|71|71|71|69.4|69.4|69.8|69.4|72|73.8|74.2|74|72.8|73.2|72.8|71.2|74|73.8|73.6|73.4|73.2|72.6|73.8|73.6|74.2|73.8|75|74.6|74.2|74.2|74.4|74.2|75.6|74.8|75|75|75|75.8|75.8|75.6|75.6|75.8|75.8|75.8|75.6|75.8|75.6|75.6|75.4|75.6|75.4|75.2|75.2|75.4|75.6|75.2|75|75.4|75.6|75.4|75|75.6|76|74|78|78.4|79|78|79|80|77.4|83|76|84.4|85|86.2|85.8|85|86.4|85.6|85|85.4|86|86|85|85|85|85|85|85.4|85.6|85.4|85.4|85.4|85.2|84|82|76.8|75.2|74|74|74|75|75|75|75.4|75.4|75.4|75.4|75.4|75.2|74.8|74.6|73.2|73|73|71.2|71.2|71.2|71|71|71|71|71|71|71.2|73.2|74.2|74.2|76.4|77|75.2|75|74.8|76.6|76.6|76.6|76.6|76|76.2|75|74.8|74.8|74|72.2|71.6|71.6|71.2|71|||71.2|71|71|69|68.8|70|72.8|72|76|74.8|74.8|75|74|74.2|73|73|70.2|69.2|70.8|70.2|70.2|69.6|72|69|73.8|76.6|76.4|76.4|76.6|76.6|76.2|76.2|75.2|75.4|75|75|75|75.6|75.6|75.4|75|74.8|75.4|75|76.6|75.2|75.2|73.4|72.6|72|72|72.4|69.2|69.2|68
03672|13175|/equities/belvedere|CACALL||1.305|1.3|1.315|1.315|1.32|1.33|1.32|1.315|1.315|1.35|1.345|1.35|1.345|1.29|1.35|1.35|1.355|1.295|1.315|1.33|1.32|1.29|1.29|1.375|1.38|1.385|1.4|1.38|1.395|1.38|1.395|1.38|1.395|1.385|1.385|1.39|1.39|1.38|1.39|1.4|1.37|1.39|1.37|1.395|1.41|1.39|1.31|1.3|1.305|1.31|1.3|1.3|1.295|1.29|1.285|1.3|1.305|1.31|1.325|1.29|1.265|1.295|1.29|1.305|1.26|1.26|1.245|1.205|1.2|1.215|1.205|1.205|1.215|1.19|1.19|1.215|1.205|1.255|1.26|1.265|1.265|1.27|1.26|1.26|1.25|1.265|1.26|1.22|1.2|1.22|1.21|1.2|1.2|1.185|1.19|1.195|1.195|1.235|1.22|1.24|1.22|1.25|1.255|1.26|1.26|1.27|1.28|1.26|1.26|1.275|1.265|1.26|1.32|1.3|1.305|1.295|1.295|1.295|1.25|1.19|1.345|1.33|1.345|1.385|1.26|1.37|1.375|1.39|1.385|1.395|1.37|1.375|1.375|1.395|1.37|1.37|1.36|1.39|1.37|1.3|1.42|1.405|1.46|1.45|1.46|1.45|1.48|1.5|1.49|1.49|1.495|1.48|1.51|1.525|1.51|1.51|1.515|1.515|1.51|1.53|1.555|1.555|1.56|1.52|1.51|1.5|1.495|1.51|1.47|1.495|1.44|1.375|1.365|1.39|1.39|1.4|1.41|1.4|1.375|1.35|1.36|1.35|1.335|1.35|1.39|1.35|1.4|1.385|1.42|1.4|1.375|1.38|1.385|1.38|||1.33|1.31|1.32|1.312|1.304|1.336|1.35|1.35|1.346|1.372|1.374|1.37|1.362|1.406|1.4|1.41|1.45|1.406|1.404|1.426|1.43|1.43|1.43|1.42|1.448|1.448|1.47|1.45|1.494|1.504|1.5|1.52|1.532|1.542|1.51|1.496|1.466|1.416|1.498|1.5|1.564|1.528|1.496|1.496|1.512|1.504|1.492|1.506|1.502|1.518|1.522|1.522|1.506|1.46|1.5386
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||0.735|0.71|0.725|0.732|0.72|0.627|0.616|0.625|0.65|0.64|0.685|0.686|0.745|0.773|0.745|0.732|0.74|0.733|0.733|0.751|0.77|0.808|0.825|0.82|0.812|0.806|0.863|0.782|0.8|0.8|0.81|0.84|0.822|0.823|0.845|0.848|0.902|0.905|0.925|0.92|0.932|0.936|0.932|0.932|0.95|0.953|1.02|1.018|1.03|1.034|1.04|1.038|1.048|1.054|1.05|1.04|1.034|1.04|1.052|1.046|1.044|1.04|1.04|1.06|1.07|1.052|1.07|1.114|1.11|1.108|1.132|1.16|1.146|1.182|1.1|1.096|1.12|1.124|1.162|1.174|1.18|1.176|1.17|1.172|1.18|1.172|1.162|1.15|1.17|1.096|1.07|1.102|1.144|1.046|1.054|1.05|1.048|1.04|1.034|1.046|1.046|1.046|1.068|1.064|1.062|1.064|1.064|1.038|1.028|1.02|1.022|1.026|1.02|1.018|1.032|1.06|1.072|1.09|1.086|1.052|1.052|1.03|1.066|1.05|1.064|1.07|1.066|1.104|1.1|1.092|1.108|1.102|1.1|1.114|1.06|1.06|1.08|1.08|1.098|1.11|1.12|1.15|1.164|1.2|1.158|1.14|1.142|1.148|1.17|1.164|1.16|1.21|1.232|1.234|1.23|1.226|1.224|1.184|1.176|1.192|1.22|1.234|1.204|1.272|1.286|1.292|1.292|1.3|1.28|1.284|1.312|1.3|1.338|1.35|1.35|1.398|1.37|1.452|1.456|1.452|1.502|1.632|1.612|1.652|1.626|1.568|1.57|1.562|1.558|1.552|1.56|1.586|1.552|1.55|||1.59|1.564|1.554|1.572|1.55|1.566|1.622|1.64|1.624|1.572|1.676|1.742|1.748|1.7|1.69|1.664|1.676|1.71|1.732|1.66|1.702|1.684|1.676|1.658|1.622|1.682|1.67|1.65|1.712|1.68|1.676|1.73|1.726|1.666|1.622|1.632|1.65|1.57|1.62|1.634|1.656|1.65|1.646|1.612|1.564|1.504|1.548|1.554|1.514|1.62|1.78|1.772|1.754|1.732|1.71
03674|7068|/equities/maurel-prom|CACALL||2.24|2.235|2.24|2.215|2.15|2.185|2.19|2.16|2.11|2.11|2.18|2.19|2.17|2.16|2.19|2.23|2.24|2.28|2.315|2.26|2.235|2.185|2.23|2.18|2.22|2.16|2.365|2.385|2.375|2.35|2.35|2.43|2.57|2.62|2.61|2.6|2.585|2.62|2.555|2.52|2.425|2.455|2.45|2.495|2.5|2.48|2.48|2.525|2.585|2.595|2.625|2.615|2.785|2.795|2.695|2.55|2.505|2.445|2.42|2.445|2.345|2.285|2.325|2.31|2.24|2.245|2.25|2.125|2.1|2.02|2.02|1.99|1.948|1.922|1.898|1.96|1.974|1.95|1.976|1.91|1.9|1.95|1.96|2|2.01|2.04|2.035|2.03|2.06|2.06|1.996|1.934|1.924|1.89|1.856|1.812|1.846|1.894|1.852|1.882|1.906|1.914|1.904|1.89|1.892|1.878|1.848|1.848|1.83|1.84|1.844|1.882|1.852|1.84|1.794|1.76|1.738|1.654|1.624|1.63|1.706|1.726|1.74|1.758|1.78|1.8|1.76|1.822|1.878|1.896|1.902|1.9|1.862|1.868|1.9|1.95|1.952|1.972|1.964|1.924|1.944|2.03|2.045|2.02|2.035|1.976|1.978|1.964|1.938|1.924|1.926|1.912|1.9|1.82|1.804|1.804|1.772|1.766|1.792|1.806|1.814|1.81|1.822|1.886|1.902|1.856|1.852|1.872|1.906|1.93|1.93|1.936|1.94|1.93|1.91|1.92|1.944|1.91|1.882|1.862|1.854|1.914|2.01|2.005|2.05|2.05|2.045|1.982|1.988|1.95|1.918|2.005|2.025|2.015|||2|2|2.02|2.035|2.02|1.96|1.98|2|2.075|2.065|2.155|2.15|2.15|2.13|2.06|2.005|1.91|2.035|2.03|1.898|1.85|1.866|1.862|1.894|1.876|1.966|1.936|1.856|1.812|1.776|1.84|1.824|1.808|1.79|1.722|1.732|1.71|1.742|1.764|1.766|1.738|1.714|1.68|1.638|1.66|1.61|1.64|1.654|1.65|1.748|1.838|1.866|1.882|1.852|1.864
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||20.78|20.1|20.4|20.74|20.74|20.84|20.64|20.78|19.4|19.21|19.81|20.48|20.22|20.52|20.9|21.44|21.86|22.4|21.56|21.04|21.66|22.14|22.34|21.16|21.76|20.8|21.1|20.58|20.32|22.08|22.24|22.04|22.88|22.72|22.64|22.1|22.1|22.14|21.9|22.2|22.4|22.78|21.78|23.32|23.28|22.94|22.86|22.66|21.54|21.3|21.56|21.4|20.16|19.33|18.82|18.52|19.32|18.72|16.38|15.59|15.21|15.13|15.26|15.83|16.65|17.07|17.32|16.94|17|17.81|17.65|17.29|16.92|16.77|16.29|17.07|17.27|17.39|17.34|17.27|18.15|17.97|18.24|18.07|17.66|17.5|18.06|17.25|16.91|16.45|16.08|16.43|16.64|15.89|15.67|15.8|15.82|14.99|14.86|15.11|15.51|15.71|15.87|16.07|15.7|15.3|15.01|15.2|15.23|15.8|15.53|15.7|14.91|16.46|17.03|17.07|17.2|16.7|16.24|16.32|17.31|17.03|17.6|17.79|17.4|19.92|19.23|19.84|20.94|21.34|21.58|21.34|20.5|20.42|20.4|21.48|20.22|19.75|20.06|19.22|19.74|22.22|22.5|27.16|26.8|26.38|26.5|26.4|25.62|25.52|25.92|25.96|27.02|27.2|27.1|26.8|26.8|26.48|26.7|26.26|26.04|25.24|25.72|26.3|25.9|25.54|24.62|25.92|26.4|27.6|26.72|26.28|28.02|28.44|29.54|29.6|30.84|30.62|30.74|30.36|29.78|28.6|27.82|27.88|30.4|30.64|31.14|30.64|31.82|31.8|33.62|32.92|32.38|33.7|||32.06|30.8|29.75|29.9|30.4|29.5|29.6|29.7|29.55|28.4|27.4|27.65|28.65|28.75|28.4|27.65|28|26|26|26.5|25.75|26.25|28.95|28.2|27.25|28.35|27.15|25.5|29.2|28.6|29.95|30.9|31.3|31.7|32.9|32.4|32.4|32.15|34.5|33.45|32.05|32.85|32.1|31.05|30.05|29.4|30.4|34.65|34.55|34.65|35.25|36.4|36.5|36.3|38.1
03676|7363|/equities/media-6|CACALL||||||||11.69|10|||||||11.7||11.68||10.8||||||||||11.68|||||||||||11.67||||||||11.67||||11.67|||10.54|11.7|10.9|||10.11||||10.8|10.8||||||||10.45||10.14|||10.46||||10.45|||10.45|||||||10.46|||||10.45||10.46||10.45||||||10.46|||10.45|||10.65|||||||10.45||10.45|10.46||||10.45|10.45|||10.45|10.46|10.55|10.55|10.55|10.55|10.55|||10.6|10.6|10.6|10.6|10.6|10.6|10.61|||10.61|11||10.6|||||||||||10.6||10.6|10.62||11||10.6||10.62||10.7|10.6||10.54|10.54||10.54||10.54|10.54|10.7|10.6|10.7|10.7|10.55|10.54|10.54|10.54|10.54|10.54|10.53||||||||||||7.75|7.8|8.2||7.75|8||7.95|7.7|7.7|||8.3||8.25|7.75||8.5|8.1|||8.45|||8.5|8.5||8.1|7.3|8.8|8.8|8.75|8.5|8.7|8.8|9|9.5|9.5|9.15|9|9.15|9.15|9.15||8.9|9.2
03677|1096116|/equities/medincell-sa|CACALL||9.65|9.51|9.57|9.54|9.5|9.51|9.52|9.44|9.35|9.35|9.33|9.2|9.22|9.4|9.5|9.35|9.33|9.44|9.64|9.62|9.46|9.64|9.48|9.5|9.35|9.2|9.35|9.32|9.51|9.91|9.74|9.88|10|9.98|9.92|10.08|9.81|9.36|9.21|9.1|8.94|9.06|9.34|9.31|9.66|9.34|9.66|9.17|9.05|9.1|8.88|8.3|8.22|8.25|8.3|8.66|8.6|8.3|8.19|8|8.44|8.45|8.58|8.51|8.41|8.35|8.44|8.8|8.9|9.02|9.14|9.3|9.04|8.85|8.8|9.1|9.22|9.21|9.23|9.22|9.42|9.4|9.71|9.7|9.66|10.18|10.1|10.34|9.85|8.96|9.02|9.07|9.05|9.04|9|8.99|8.98|9.05|9.05|8.96|9|9.02|9|9|8.95|9|8.92|8.8|8.81|9.04|9.3|9.36|9.11|9.05|9|9.04|9|8.95|8.8|8.92|8.94|8.92|8.8|8.76|8.75|8.88|8.61|8.98|9.05|9.07|9.04|9.06|9.32|9.42|9.32|8.97|8.84|8.64|8.42|8.75|9.26|9.53|9.24|9.91|9.9|9.82|9.82|9.96|9.83|10.1|10.12|10.24|10.3|10.7|11.1|10.74|10.2|10.02|9.92|10|10.06|10.06|9.97|10.16|10.04|9.9|9.77|9.54|9.7|9.28|10.26|10.2|10.36|10.22|10.58|10.66|10.58|10.76|10.7|10.52|10.62|10.74|10.8|11|10.58|10.44|10.62|10.9|10.68|10.32|10.92|10.78|11|11.16|||11.4|11.45|11.5|11.6|11.3|11|11.35|11.15|11.1|11.4|11.8|11.65|11.95|11.8|11.6|11.65|11.7|11.1|11|10.75|11.15|11.5|11.75|11.6|11.3|11.6|11.55|11.35|11.85|12.6|13.05|13.35|13.2|12.9|12.85|12.5|13.35|13.45|13.5|13.55|13.4|13.45|13.85|13.75|12.95|12.8|13.25|13.15|13.5|14.35|15.5|14.85|14.6|14.05|14
03678|17823|/equities/memscap|CACALL||1.315|1.32|1.315|1.34|1.315|1.37|1.365|1.38|1.4|1.4|1.425|1.42|1.335|1.325|1.325|1.365|1.375|1.38|1.375|1.38|1.39|1.4|1.395|1.385|1.38|1.4|1.475|1.505|1.53|1.535|1.53|1.53|1.525|1.61|1.61|1.65|1.65|1.65|1.65|1.65|1.65|1.655|1.665|1.65|1.65|1.655|1.6|1.545|1.535|1.515|1.415|1.445|1.44|1.41|1.425|1.365|1.38|1.445|1.46|1.355|1.48|1.485|1.445|1.54|1.52|1.495|1.49|1.47|1.37|1.36|1.335|1.37|1.37|1.365|1.38|1.38|1.4|1.385|1.405|1.43|1.425|1.42|1.39|1.4|1.41|1.48|1.485|1.51|1.44|1.435|1.4|1.375|1.38|1.34|1.38|1.405|1.41|1.405|1.41|1.41|1.45|1.405|1.42|1.435|1.44|1.425|1.4|1.44|1.445|1.465|1.445|1.365|1.34|1.46|1.51|1.46|1.46|1.495|1.49|1.49|1.55|1.52|1.45|1.445|1.55|1.56|1.575|1.595|1.605|1.605|1.62|1.61|1.59|1.53|1.435|1.48|1.485|1.48|1.465|1.465|1.525|1.525|1.53|1.52|1.53|1.54|1.46|1.5|1.52|1.61|1.635|1.615|1.6|1.505|1.505|1.505|1.495|1.48|1.44|1.42|1.505|1.51|1.51|1.52|1.52|1.5|1.5|1.5|1.515|1.61|1.59|1.62|1.66|1.675|1.665|1.685|1.685|1.68|1.68|1.665|1.68|1.715|1.66|1.65|1.735|1.74|1.74|1.75|1.75|1.7|1.825|1.815|1.76|1.69|||1.635|1.65|1.625|1.62|1.625|1.63|1.63|1.665|1.665|1.66|1.64|1.625|1.62|1.625|1.65|1.625|1.615|1.62|1.6|1.66|1.67|1.785|1.77|1.82|1.755|1.805|1.87|1.875|1.92|1.725|1.725|1.875|1.975|1.89|1.76|1.735|1.7|1.7|1.68|1.54|1.57|1.565|1.525|1.17|1.19|1.19|1.21|1.215|1.215|1.29|1.34|1.34|1.375|1.235|1.215
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||8.57|8.475|8.46|8.455|8.425|8.44|8.36|8.245|8.06|7.9|8.13|8.215|8.26|8.255|8.25|8.145|8.305|8.3|8.38|8.29|8.215|8.23|8.28|8.21|8.435|8.515|8.825|8.78|8.695|8.705|8.755|8.96|9.085|9.275|9.27|9.355|9.3|9.55|9.52|9.42|9.31|9.36|9.17|9.185|9.305|9.36|9.545|9.365|9.3|9.37|9.29|9.205|9.205|9.2|8.9|8.995|9.12|9.045|8.785|8.88|9.01|8.925|8.9|9.095|9.14|8.97|9.21|9.285|9.375|9.375|9.445|9.425|9.45|9.3|9.1|9.32|9.25|9.27|9.355|9.315|9.305|9.365|9.435|9.555|9.57|9.61|9.7|9.89|9.85|10|9.875|9.865|9.82|9.72|9.78|9.84|9.82|10.12|10.15|10.33|10.34|10.31|10.26|10.23|10.41|10.41|10.37|10.24|10.21|10.2|10.04|10.12|10.76|10.7|10.44|10.54|10.58|10.37|10|9.94|10.32|10.34|10.43|10.54|10.08|10.32|10.28|10.52|10.58|10.48|10.34|10.2|10.07|10|10.04|10.26|10.23|10.28|10.32|10.04|10.12|10.28|10.36|10.58|10.53|10.51|10.82|10.82|10.71|10.62|10.59|10.63|10.69|10.54|10.47|10.46|10.45|10.45|10.5|10.42|10.39|10.5|10.47|10.49|10.49|10.49|10.3|10.52|10.69|10.51|10.3|10.24|10.3|10.75|10.59|10.58|10.61|10.74|10.57|10.34|10.23|9.92|10|9.995|10.44|10.18|10.01|9.79|9.525|9.545|9.675|9.815|9.705|9.615|||9.365|9.355|9.31|9.235|9.255|9.05|8.805|8.865|9.02|9.02|9.22|9.23|9.365|9.295|9.115|9.245|9.4|9.245|9.1|8.91|9.02|9.065|9.105|9.02|8.785|8.885|8.65|8.15|7.8|7.715|7.68|7.68|7.325|7.7|7.55|7.4|7.51|7.46|7.435|7.405|7.315|7.325|7.275|7.18|7.375|7.25|7.125|6.815|6.71|6.875|7.04|7.355|7.415|7.43|7.545
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||36.9|36.7|36.4|36.4|36.25|36.25|36.05|34.95|34.45|34.75|35.9|35.6|35.25|35.35|36|35.5|35.3|34.35|33.5|33.2|32.9|32.7|32.3|31.25|31.4|31.4|33.35|33.4|33.35|33.15|33|33.55|34.1|33.9|32.9|32.9|33.1|32.75|32.8|32.5|32.6|33|33|33.05|32.6|32.15|32.65|31.35|31.55|31|31.1|31.1|30.8|31.05|30.6|31.1|30.7|30.45|29.7|30.25|30.45|30.15|29.7|30.75|31.3|31.1|31.8|31.75|31.85|32.2|32.1|32.7|31.75|31.75|31.45|32.75|33.35|33.55|33.85|33.7|33.55|33.55|32.9|33.25|33.55|33.3|33.15|32.8|32.75|32.65|32.3|32.05|31.8|31.7|31.45|31.5|31.55|32.45|32.35|32.6|33|33.35|32.75|32.8|32.8|32.6|32.7|32.6|32.3|32.85|32.85|34.05|33.6|33.05|33.75|33.2|33.1|32.1|31.55|31.5|32.25|33.4|33.8|33.3|33|31.55|30.7|32.3|31.95|32.35|32.5|32.5|32.35|32|31.7|31.5|31.65|31.6|31.45|30.95|31.45|31.5|32|32|32|31.55|31.4|32.1|32.1|32.15|31.5|31.5|31.3|30.85|30.4|30.3|29.85|29.55|29.6|29.55|29.75|29.9|30.15|31.1|30.65|30.15|29.5|29.7|29.3|29.6|28.65|28.7|29.25|29.15|28.45|28.35|29.35|29.8|29.3|29.4|29.05|28.8|28.2|29|29.45|29.5|29.45|29.2|29.1|29.2|30|30.15|30.35|30.4|||29.7|29.7|29.4|29.2|28.85|28.2|28.3|28.75|27.75|27.6|28.1|27.95|29.05|29.45|29.4|28|28.9|28.55|27.9|27.25|27.45|28.8|29.05|28.8|28.25|29.6|29.45|28.7|28.4|28.2|27.95|27.9|28.05|28.45|27.3|27.15|27.25|27.2|27.1|26.35|25.85|25.4|25.45|25.1|24.4|23.4|23.25|23.8|23.9|24.95|26|25.7|25.5|25.2|25.05
03681|14170|/equities/metabolic-explorer|CACALL||6.56|6.43|6.63|6.5|6.19|6.11|6.03|5.95|6.03|5.83|5.9|6.11|6.1|6.21|6.2|6.39|6.45|6.13|5.8|5.75|5.75|5.83|5.7|5.55|5.55|5.59|5.95|6.03|5.91|6.18|6.08|6.03|5.93|5.8|5.45|5.46|5.35|5.32|5.24|5.24|5.2|5.21|5.21|5.42|5.43|5.51|5.71|5.68|5.66|5.62|5.41|5.43|5.36|5.37|5.23|5.19|5.16|5.13|5.05|4.96|4.83|4.74|4.82|4.86|4.95|4.95|4.97|5.07|5.05|5.25|5.2|5.3|5.08|5.14|4.86|5.24|5.45|5.24|5.36|5.45|5.66|5.72|5.66|5.8|5.88|5.66|5.33|5.35|5.26|5.3|4.99|4.97|5.01|4.6|4.41|4.395|4.385|4.425|4.35|4.475|4.45|4.47|4.485|4.545|4.3|4.2|4.26|4.2|4.2|4.225|4.105|4.01|3.86|3.855|3.945|3.99|3.93|3.98|3.965|3.935|4.1|4.08|4.08|4.135|4.22|4.15|4.1|4.32|4.33|4.35|4.25|4.44|4.37|4.36|4.17|4.21|4.105|4.04|4.51|4.95|5.01|4.63|4.405|4.59|4.53|4.42|4.44|4.44|4.45|4.46|4.385|4.35|4.31|4.35|4.235|4.38|4.375|4.315|4.61|4.6|4.745|4.725|4.66|4.79|4.75|4.705|4.535|4.865|4.82|4.95|5.07|5.22|5.2|5.24|5.15|5.12|5.14|5.04|4.995|4.95|4.98|4.935|4.81|4.82|5.03|5.11|5.18|5.15|5.16|5.02|5.14|5.32|5.34|5.25|||5.24|5.12|5.42|5.7|5.66|5.6|5.82|5.94|5.64|5.54|5.52|5.52|5.4|5.4|5.44|5.4|5.42|5.32|5.84|5.52|4.97|4.36|4.36|4.15||3.33|3.27|3.24|3.43|3.27|3.24|3.26|3.36|3.28|3.58|3.31|3.11|3.09|2.95|2.91|2.93|2.84|2.79|2.79|2.83|2.76|2.82|2.74|2.7|2.75|2.68|2.67|2.69|2.7|2.66
03682|6946|/equities/m6-metropole|CACALL||17.16|17.22|17.22|17.02|17|17.06|16.98|16.86|16.66|16.4|16.76|17.06|16.96|16.96|17.04|16.86|16.98|17.2|17.48|17.1|16.96|17|16.86|16.74|17.02|16.92|17.68|17.64|17.78|17.9|17.98|17.88|18.06|18.38|18.72|18.8|18.84|18.72|18.66|18.72|18.74|18.42|18.74|18.76|18.92|18.4|18.38|18.24|17.84|17.92|17.7|17.62|17.5|17.66|17.72|17.5|17.4|17.34|17.34|17.46|17.38|17.36|17.62|17.7|17.64|17.7|17.84|17.76|17.84|17.88|17.9|18.12|17.98|17.86|17.9|18.32|18.42|18.68|18.94|18.8|18.76|18.4|17.88|17.72|17.7|17.7|17.88|17.88|17.9|17.86|17.88|17.5|17.38|17.36|17.26|17|16.98|17.3|17.26|17.04|17.2|17.02|16.88|16.8|16.86|16.52|16.52|16.66|16.78|16.8|16.42|17.2|16.86|16.98|16.82|17.04|16.92|16.66|16.5|16.46|17.06|17.24|17.54|17.62|17.36|17.34|17.24|17.36|17.52|17.78|17.8|17.56|17.4|17.02|17.24|17.48|17.12|17.16|17.06|16.62|16.56|16.62|16.64|17.04|17.16|17.1|17.14|17.22|17.38|17.32|17.12|17.12|17.22|17.4|17.34|17.2|17.22|17.16|17.18|17.22|17.38|17.44|17.74|17.62|17.34|17.42|16.82|17.14|17.28|17.7|17.68|17.7|17.68|17.3|18.42|18.48|18.48|18.38|18.1|18.4|18.36|18.16|18.16|18.26|18.56|18.72|18.66|18.62|18.72|18.66|18.56|18.7|18.78|18.58|||18.28|18.22|18.22|18.32|18.52|18.4|18.72|18.78|19.06|18.78|18.78|18.7|18.7|18.6|18.58|17.74|17.66|17.44|17.18|16.44|17.12|16.96|16.7|16.78|16.32|16.46|16.2|16.2|16.26|16.56|16.8|16.92|15.9|15.88|15.38|15.38|15.04|14.92|14.96|14.72|14.56|14.2|14.52|14.04|13.16|12.96|12.96|13.2|13.08|13.58|13.82|13.68|13.62|13.66|13.68
03683|17825|/equities/micropole|CACALL||1.32|1.325|1.32|1.33|1.33|1.33|1.34|1.345|1.335|1.31|1.315|1.25|1.24|1.26|1.26|1.265|1.27|1.25|1.25|1.235|1.25|1.25|1.28|1.275|1.27|1.275|1.3|1.3|1.25|1.25|1.24|1.26|1.27|1.285|1.31|1.32|1.27|1.25|1.24|1.245|1.23|1.2|1.195|1.2|1.19|1.17|1.19|1.165|1.185|1.19|1.19|1.185|1.19|1.185|1.185|1.185|1.18|1.17|1.195|1.2|1.19|1.19|1.19|1.175|1.16|1.115|1.16|1.225|1.23|1.195|1.155|1.15|1.17|1.14|1.135|1.15|1.16|1.14|1.115|1.14|1.13|1.14|1.095|1.12|1.07|1.06|1.05|1.05|1.07|1.06|1.075|1.085|1.085|1.045|1.03|1.02|1.02|1.035|1.035|1.04|1.05|1.03|1.05|1.05|1.05|1.045|1.05|1.05|1.06|1.05|1.05|1.05|0.974|0.974|0.964|0.962|0.958|0.942|0.924|0.916|0.96|0.98|0.982|0.99|0.99|0.98|0.98|0.99|0.994|1.005|1|1|1.005|1.02|1.02|1.02|1.02|1.015|1.02|1.03|1.065|1.07|1.065|1.08|1.075|1.06|1.065|1.065|1.06|1.1|1.105|1.11|1.05|0.99|1.01|1|1.01|1.005|0.996|1.02|1.025|1.02|1.005|0.982|1.025|1.055|1.055|1.08|1.07|1.08|1.075|1.09|1.075|1.07|1.12|1.14|1.135|1.12|1.19|1.205|1.18|1.175|1.16|1.16|1.19|1.19|1.185|1.185|1.19|1.185|1.185|1.205|1.2|1.185|||1.16|1.16|1.165|1.15|1.14|1.145|1.155|1.155|1.16|1.17|1.17|1.17|1.17|1.155|1.16|1.16|1.17|1.12|1.105|1.11|1.11|1.13|1.115|1.11|1.1|1.12|1.095|1.12|1.15|1.16|1.16|1.165|1.16|1.155|1.135|1.105|1.135|1.13|1.165|1.16|1.15|1.14|1.11|1.105|1.1|1.055|1.1|1.1|1.1|1.14|1.225|1.235|1.225|1.27|1.245
03684|17659|/equities/financiere-moncey|CACALL|||||7500||7500|7500|7400|7050|6950|||7000|7000|7300|7400|||||||7500||7550|||7800||7800|7900|||||7800|||7800||7900|7850|||7850|||7950|7950|7950|7800|7550|8000|8000|7900|7800|7800||||7800||7750|7500||7400||||7700||7800|7750|7800|7850|8000|||8000|8100||8100||8050|8150|8150||8050|8150|8200|7800|8200|7650|8150|8150|8150|8000|8000|8000||8050|7750|7750||7700|7700|7450|7250||||6600|7450|7450|7150|6900|6600|||||||||6450||||||||6500|6250||5850||5800|||5650|5800|5900||||5900|||5800||||5600|5350|||5750|5500|5600|||||5750|||5650|5350|||5400|5350||5350|5350|5150||5100|||5100||5200|5100|5100|5050|5000||||5300||||||5350||5350|5500||||||||||||||5600|5600|5450|5350|5400|||||5200|||5250||5250||4680|||4680|||||4760|||4480|||4480|4480|4480|4480|4480|4480
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||132|133|131.6|130.8|129|127.2|127.6|126.6|128.2|128.8|127|128.2|126.8|125|126.6|126.8|127|126.8|127.2|126.6|126.4|126.6|127|127|128|126.8|125.8|124.2|121.8|124|124.4|124.4|124.6|128|128|128.4|129|129.4|127.2|128|126.6|127.4|124|124.2|125.8|125|133|131.4|129|128.8|127|126.8|123.4|124.2|124.2|123|121.2|118.4|116.8|114.2|115.6|115.6|113.2|115.6|115.2|113.4|113|112.2|114.4|118.8|118.8|121.6|121.2|122.6|121.2|123.2|121.2|122.2|120.2|120|120.2|120.2|120.6|122.6|124.2|125|124|123.8|123.8|123|118.4|116.6|117|117.6|117.6|118.2|116.8|118.4|117.2|116.8|114.4|112.4|112|112.4|112.8|116|115.6|113.4|113|112.4|111.2|111.2|112|112|111.2|111.2|110|109.2|107.4|106.2|107.4|106.6|106.8|108|106|105.2|103.6|102.8|99.9|100|98.3|98.4|99.2|100.2|100.4|101|100.8|101.2|101.2|101|101.8|102.2|104|103.8|102|101|101.4|100.4|99.8|98.9|98.6|98.1|96.5|95.3|95.2|94.4|94.7|94.3|93.9|94.4|92.1|94|93.4|93.6|93.4|92.6|92|92.9|92.5|92.4|91.4|90.9|90.5|90.6|90.4|91.2|91.1|91.1|91.3|91.5|91.6|90.4|90.6|88.4|87.6|88.5|88.7|89.5|89.6|89.4|90.1|90.4|91.2|91|||89.5|87|87.1|87.4|87.4|87.3|88.5|87.5|87.6|88|86.6|87.4|90.2|89.6|90.1|90.4|89.6|89.8|90|89.6|90.6|92|93|93.3|92.1|93.3|94.6|94|93.2|94.9|96.1|98.3|98|98.2|98|100|99.6|99|99.1|100.2|97.1|97.8|97.6|97.5|97.9|95.5|98.3|99.1|98.2|97.7|97|96.6|94.9|93.6|92.9
03686|17830|/equities/musee-grevin|CACALL||||52.5||||||||||52.5||||||||50.5|51|50.5|50|50||51.5|||52|||52|||49.6|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||||50|48.6||54||50|48.4|48.8||49.2||50|50|49.8|50||49.8|||||||||||||||50.5|||||||51.5||||51.5||||51.5|50||50|51|50|50|50.5|50.5|49|49.6|49||||||53|53|52.5|53|53|48||||||53|||53|53|52.5||||||51.5||49.6|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||5.3|5.27|5.3|5.24|5.15|5.12|5.11|5.09|5.09|5.02|5.1|5.11|5.12|5.22|5.19|5|4.93|4.955|4.875|4.76|4.665|4.63|4.6|4.55|5.17|5.02|5.2|5.15|5.16|5.36|5.35|5.41|5.4|5.26|5.16|5.14|5.15|5.23|5.05|5.14|5.1|5.08|4.9|4.805|4.755|4.73|4.82|4.88|4.92|5.27|5.11|5.32|5.42|5.5|5.5|5.7|5.44|5.4|5.22|4.94|4.73|4.65|4.51|4.62|4.55|4.67|4.67|4.625|4.62|4.67|4.71|4.835|4.62|4.55|4.53|4.72|4.81|4.825|4.87|4.93|4.98|4.99|5.11|5.12|5.12|5.11|5.2|5.2|5.13|5.13|5.08|5.17|5.04|4.88|4.855|4.8|4.8|4.85|4.91|4.99|5|4.975|4.9|4.915|4.825|4.8|4.715|4.75|4.95|4.96|4.98|5|4.95|4.92|4.95|5.16|5.13|4.925|4.975|5.02|5.11|5.33|5.35|5.31|5.4|5.37|5.35|5.66|5.71|5.81|5.65|5.56|5.56|5.62|5.67|5.76|5.85|5.79|5.87|5.73|6|6.04|6.2|6.37|6.34|6.46|6.51|6.52|6.55|6.55|6.6|6.52|6.38|6.53|6.82|6.87|6.75|6.61|6.61|6.61|6.52|6.43|6.32|6.33|6.16|6.21|6.11|6.27|6.22|6.43|6.41|6.36|6.51|6.53|6.7|6.64|6.84|6.82|6.9|6.77|6.62|6.53|6.5|6.56|6.7|6.71|6.62|6.55|6.35|6.91|6.9|7.01|7.03|7.07|||7.17|7.2|7.24|7.3|7.05|6.96|7.11|7.11|7.03|6.86|6.94|6.85|7.07|7.1|7.1|7.06|7.09|6.9|6.86|6.89|7.05|7.11|7.58|7.63|7.59|7.9|7.75|7.55|7.55|7.51|7.81|8|8.23|8.01||7.98|7.96|7.92|7.82|7.9|7.88|7.79|7.98|7.92|7.75|7.44|7.28|7.79|7.68|7.55|7.33|7.28|7.33|7.31|7.21
03688|40322|/equities/nanobiotix|CACALL||7.115|6.94|6.97|6.905|7.04|7.01|6.94|7.17|7|6.8|6.78|6.75|6.685|6.875|7|7.105|7.11|6.905|6.965|6.79|7.1|7.33|7.45|7.435|7.22|7.325|7.715|7.495|7.5|8.01|8.09|8.19|8.18|8.29|8.16|8.315|8.21|8.28|8.78|8.85|8.84|9|8.88|8.87|8.705|8.835|9.2|9.555|10.09|10.4|10.5|10.72|10.83|10.52|10.26|10.18|10.29|10.07|9.9|9.74|9.85|9.1|9.07|9.3|9.32|9.43|9.78|9.825|9.81|9.9|9.93|9.95|9.79|9.73|9.885|10.02|9.97|9.99|9.91|9.81|10.21|10.82|10.52|10.88|11.07|11.18|11.39|11.35|11|10.78|10.43|10.7|10.85|10.85|10.55|10.34|10.62|10.53|10.54|10.94|10.9|11.02|11.04|10.95|11.39|11.4|11.37|11.51|11.7|11.89|12.08|12.05|11.6|11.42|11.79|11.67|11.36|11.2|11.5|12.11|12.5|12.38|12.11|12.04|12.08|12.19|12.09|12.21|12.27|11.85|11.74|11.74|11.62|11.59|11.59|11.62|11.62|11.81|11.97|11.98|12.2|11.97|12.28|12.62|12.89|13.12|13.05|13.27|13.5|13.82|14.15|13.68|14.11|14.34|14.32|13.3|13.07|13.14|13.04|13.08|13.01|12.58|12.4|12.45|12.29|12.05|11.92|12.25|11.9|12.2|12.11|12.02|12.3|12.9|13|13.02|13.09|13.47|13.45|13.21|13.1|12.92|12.85|13|13.67|13.58|13.43|13.36|13.39|13.45|13.74|13.48|13.39|13.38|||13|13.2|13.08|13.3|13.3|12.98|12.9|12.94|13.08|12.9|13.28|13.28|13.64|13.64|13.74|13.54|13.44|13.14|12.86|12.84|13.18|13.96|13.64|13.72|13.52|13.72|13.72|13.78|14.14|13.94|14.22|14.5|14.34|14.6|14.6|14.86|14.86|14.86|15.24|15.14|14.7|14.76|14.88|14.2|14.06|13.58|13.82|14.54|14.2|14.8|15.82|15.92|16.2|15.6|15.46
03689|1088763|/equities/navya|CACALL||1.984|1.96|1.93|1.994|1.992|1.964|1.987|1.978|1.962|1.91|1.992|2.12|2.11|2.19|2.2|2.092|2.128|2.086|1.998|1.98|1.99|1.972|1.94|1.917|1.85|1.84|1.892|1.829|1.804|1.775|1.75|1.778|1.851|1.835|1.761|1.76|1.753|1.765|1.77|1.75|1.741|1.77|1.771|1.838|1.837|1.85|1.735|1.761|1.769|1.712|1.711|1.71|1.741|1.705|1.715|1.756|1.75|1.75|1.754|1.75|1.741|1.721|1.684|1.664|1.712|1.704|1.7|1.724|1.878|1.95|1.903|1.87|1.903|1.9|1.815|1.86|1.94|2.31|2.31|2.52|2.614|2.544|2.542|2.622|2.604|2.502|2.564|2.39|2.552|2.36|2.26|2.242|2.22|2.2|2.266|2.12|2.122|1.77|1.68|1.718|1.762|1.763|1.832|1.792|1.732|1.72|1.704|1.712|1.715|1.712|1.71|1.75|1.699|1.81|1.831|1.835|1.75|1.718|1.66|1.682|1.88|1.89|2.042|2.01|2.054|2.12|2.046|2.28|2.392|2.468|2.442|2.35|2.374|2.306|2.228|2.26|2.222|2.222|2.22|2.21|2.21|2.218|2.18|2.31|2.444|2.4|2.4|2.48|2.55|2.502|2.518|2.51|2.48|2.462|2.434|2.456|2.44|2.402|2.446|2.41|2.52|2.544|2.55|2.65|2.734|2.58|2.462|2.45|2.58|2.624|2.65|2.58|2.55|2.572|2.67|2.652|2.68|2.754|2.76|2.634|2.562|2.56|2.606|2.752|2.502|2.41|2.392|2.368|2.4|2.148|2.34|2.59|2.55|2.62|||2.74|2.69|2.685|2.59|2.55|2.52|2.76|2.975|2.985|2.97|2.96|3.01|3.005|3.06|2.95|2.83|2.95|3.15|3.32|3.625|3.3|3.315|3.125|3.035|2.95|3.11|2.9|2.78|2.755|2.76|2.85|2.945|2.935|2.925|3.05|2.92|2.855|2.875|2.76|2.7|2.82|2.63|3.05|3.16|3.11|2.92|2.965|2.93|3.08|3.55|3.905|4.04|4.01|3.825|3.8
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||37.54|37.28|37.12|37.28|37.54|37.5|37.22|36.7|35.74|35.44|35.4|35.44|34.84|34.74|34.68|34.98|35.24|35.54|35.06|33.86|34.16|34.94|36.56|36.28|36.28|36.12|37.16|36.6|36.16|36.68|36.62|36.78|37.22|36.94|36.7|36.5|35.98|34.72|37.14|37.06|37.16|37.4|37.28|39.94|39.8|39.48|39.56|39|38.42|38.22|39.4|38.92|37.24|35.8|35.42|35.62|36.1|34.72|33.76|32.9|33.2|33.56|33.78|34.44|34.92|34.48|34.82|35.7|36.14|35.3|35.08|34.94|34.36|33.6|32.56|33.26|32.82|33.86|34.1|33.9|34.7|34.74|34.46|34.48|34.98|35.76|36.24|36.28|35.54|35.34|35.02|35.38|35.74|35.86|35.2|34.8|34.32|33|32.82|33.62|34.44|34.44|34.42|34.16|33.3|32.64|32.48|32.9|32.8|33.26|36.04|36.36|36.32|35.88|36.08|36.46|36.12|35.48|34.9|34.22|34.86|34.8|36.1|37.04|36.74|36.96|37.88|37.96|37.36|37.6|37.52|37.14|36.84|37.64|36.54|35.44|34.54|34.54|35.08|34.5|35.36|35.08|33.8|34.1|32.96|32.56|31.8|32.06|32.18|31.12|31.12|31.66|32.58|33.24|33.6|34.24|35.52|35.22|34.44|34.28|34.18|33.1|32.84|32.98|32.86|32.26|31.8|32.12|32.46|34.1|33.94|33.36|35.52|35.82|37.7|37.24|38.5|39.24|40.1|39.96|39.68|38.7|37.66|37.5|39.14|39.2|39.84|40.22|38.62|39.26|41.7|41.7|41.82|41.38|||42.5|39.6|38.25|37.8|37.8|37.05|38.3|38.65|38|37.6|37.8|39.4|37.9677|38.52|40.1768|39.4864|42.5239|42.0637|40.0847|40.9591|42.2017|42.1557|43.9045|44.7789|43.2142|43.7204|43.2142|41.9716|45.3772|45.4232|46.6658|48.3226|48.6907|48.1385|47.2181|50.2555|49.4271|49.5191|53.569|53.7531|53.1088|54.3054|53.0168|53.569|52.4645|49.4271|51.7282|56.7905|60.5643|61.2086|57.4348|57.9871|57.6189|57.895|58.7234
03691|17833|/equities/neurones|CACALL||37.4|35.8|35.8|35.9|35.8|36|35.2|35.9|35.9|35.9|36.2|35.6|35.6|35.1|35.1|34.8|34.8|34.6|34|34.3|33.9|33.9|34.2|33.5|33.7|33.3|33.7|32.9|32.8|33|34.3|34.9|34|34|34.8|35.2|34.9|34.7|34.7|34.9|35.2|35.2|35.2|35.2|35.1|35.1|35.1|35|34.4|34.4|35|35|34.4|34.7|34.7|33.9|33.7|33.8|32.3|34.1|34.5|34.5|34.5|34.3|34.2|34.5|34.5|34.8|34.2|35.9|35.1|34.6|34.3|34.6|33.9|35.8|35.8|36|35.8|35.2|33.3|33.2|32.8|33.5|33.1|32.5|32.5|32.4|32.1|31.8|31.6|31.6|31.9|31.7|31.2|30.5|30.4|31.1|31|31.3|31.7|31.7|31.7|31.7|31.9|31.8|31.8|30|29.4|29|29.5|28.9|29.6|29.2|28.5|28.6|28.1|27.7|27.6|27.6|28.7|29.2|29.4|28.8|28.8|29.5|29.6|29.6|29.6|29.7|29.4|29.2|29.2|29.3|29.1|29.2|29|28.9|28.9|28.4|28.3|28.5|28|28.2|28|28.5|28.4|29.6|31.4|30.9|30.2|30.1|29.5|29.9|29.2|28.8|29|29.7|29.1|28.9|29|28.8|28.3|28.5|28.7|27.5|27.3|27.6|27.6|28.1|28.6|28|27.7|27.6|27.4|27.4|27.6|27.8|27.6|27.5|27.5|27.5|27.5|27.7|28.2|28|28|28|28.1|27.9|27.8|28.2|28|28|||28.5|27.7|28.3|28.9|28.3|28|28.9|29|29|28.9|29.5|29.7|29.5|29.7|29|28.9|28.6|28.1|27.7|27.9|27.8|26.7|26.3|25.8|25.4|26.5|26.4|26|26.9|26.8|26.9|26.5|26.1|25.7|25.5|25.1|24.7|24.5|24.2|24.4|24.5|24.4|24.1|23.5|23.2|23.2|24.2|24.2|24.1|24.2|24.2|24.2|24.1|24.6|24.6
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||85.55|85|84.95|84.8|85.25|85.85|84.6|82.05|81.7|79|81.2|83.1|81.15|81.35|82.05|81.05|82.1|83.1|83.95|81.65|82.35|81.6|81.9|81|82.5|80|85.15|83.75|85.55|89.35|88.55|89.15|90.3|88.6|86.85|88.25|86.95|86.75|87.75|86.8|86.35|86.25|76|85.5|86.65|84.45|84.9|84.2|83.8|83|82.2|82.8|82.4|82.25|81.75|83.45|81.95|78.05|76.05|75.35|76|75.8|73.85|75.25|75.95|78.6|80.15|79.5|78.85|80.9|83.6|85|84.75|83.7|81.25|85.7|86.4|86.25|84.85|84.7|86|86.3|85.35|88.75|88.35|88.3|86.65|84.5|84.75|84.25|83.1|82.7|82.5|82.05|81.7|81.2|82.95|82.95|82.25|82.45|81.45|82.5|81.25|80.25|79.3|81.25|80.75|80.5|79.15|79.4|80.5|82.15|75.35|78.3|79.35|79.45|78.75|77.4|76.5|76.75|78.25|78.75|78.4|78.1|76.75|76.2|75.4|77.8|76.8|77.6|77.1|76.55|75.65|73.8|72.95|72.2|72|71.25|70.35|69.45|70.95|71.7|72.05|72.45|71.5|71.2|71.6|73.9|74.45|74.35|74|73.3|73.15|72.75|72.45|70.9|70.15|69.9|70.75|70.6|71.15|70.45|69.2|72.05|72.55|72.2|69.45|70.4|69.5|69.6|68.85|69.05|68|68|66.95|68.35|67.3|71.75|71.4|72.3|71.85|71|70.3|71.5|73.45|73.85|74.4|76.45|75.95|75.5|75.15|76.45|75.25|75.15|||76.3|72.35|72.25|72.7|73|71|70.9|69.75|70.15|70.3|70.35|67.3|65.55|66|65.1|64.85|63.35|62.45|59.55|60.2|62.15|63.05|61.7|62.35|61.55|62.4|61.55|62.15|65.8|64.7|66.95|67.6|66.55|65.75|64.55|64.5|64.3|64.65|66.05|65.8|65.8|65.1|64.5|61.85|61.1|59.4|59.65|60.6|63.2|65.05|66.15|65.6|64.2|64.1|63.4
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||40.8|40.82|40.9|40.58|40.3|39.9|39.64|39.6|39.1|38.6|39.32|39.34|39|38.7|38.62|39|39.18|39.36|39.42|38.68|38.36|38.16|37.94|37.3|38.1|38.08|38.86|39.24|39.1|39.3|39.48|39.2|39.34|39.3|39.2|39.5|39.64|39.82|39.9|40.16|40.08|40.22|39.42|39.54|40.04|38.84|40.1|39.24|38.46|38.52|38.62|38.6|38.42|38.82|38.54|39.54|39.8|39.88|39.6|39.9|40.2|39.86|39.56|40.38|40.52|39.88|41.02|40.7|41.34|42.84|42.76|43.16|42.92|42|41.26|43.52|43.68|43.02|43.14|42.78|43.34|43.16|43.28|43.5|43.28|43.28|43.02|43.52|43.36|43.06|43.02|42.8|42.76|42.44|42.62|41.94|42.3|43.18|43.18|43.3|43.2|43.56|43.32|42.82|43.02|43.34|43.52|43.08|42.92|42.6|42.02|43.48|42.9|42.62|42.3|42.24|42.58|42.36|41.5|41.04|42.18|42.28|42.56|42.72|42.22|41.8|41.82|42.22|42.28|42.56|42.96|42.32|41.68|41.26|41.32|42|42|41.86|41.66|40.64|41.18|41.24|41.3|41.58|41.96|42.5|42.46|42.92|42.94|42.1|42.22|42.22|42.3|42.54|42.32|42.72|43|42.76|43.22|45.08|45.02|44.68|44.88|45.5|45.58|45.26|44.28|45.6|45.62|45.68|44.64|44.56|44.8|45.28|44.76|45.08|45.9|45.42|45.18|44.76|44.62|43.84|43.44|44.1|43.8|43.86|43.4|43.04|43.98|43.86|43.94|43.76|42.9|42.6|||41.9|42.04|42.4|42.56|42.5|41.8|42|41.76|41.46|41.42|41.82|42|41.74|41.54|41.58|41.62|41|40.62|40.82|40.34|40.9|40.48|40.18|40.08|40.16|39.7|38.36|38.18|37.08|36.76|36.56|36.76|37.06|37.16|37.04|37.18|37.3|37.92|38.22|37.72|37.66|37.76|38.1|37.2|37.14|36.8|36.84|36.44|35.96|36.64|37.86|37.9|37.8|38.28|38.22
03694|994269|/equities/nexstage-am-sas|CACALL||92|92|93|91|87.5|87.5|87.5|87.5|87.5|87.5|88|88|88|88|88|88|88|88|88|87|87|86.5|85.5|85.5|85.5|85.5|85.5|85|85|85.5|85.5|85|85|86.5|86.5|86.5|86.5|86.5|86.5|86.5|87|87|87|87|87|86.5|87|87|86|86|86|85.5|83|86|86|86|86|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86|85.5|85.5|85.5|85.5|85.5|85.5|85|85.5|85.5|85|84.5|84.5|85|85|84.5|84|84.5|85.5|85.5|85.5|86.5|87|87|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88|88|89|89|89|89.5|89.5|89.5|89.5|89.5|89.5|90|90|90|90|90|90|90|90.5|90.5||90.5|90.5|90.5|90.5|90.5|90|90|90|90|90|90|89.5|90|89.5|89|89.5|89|89|89.5|89.5|89.5|89.5|89|89.5|89.5|89|89|88.5|88|90|90|89.5|88|87.5|89|88.5|88.5|88.5|88|88|89|89|89|89|88.5|88.5|89|89|89.5|89.5|90|90|90|90|90|90|90|90|90|90|90.5|90.5|90.5|90.5|90.5|90.5|90|90|90|90.5|90.5|||90|89.5|89.5|89.5|89|88.5|88.5|88.5|86.5|88.5|88.5|88|88|87.5|87.5|87|86|86|86.5|86|86|86|86|86|87.5|87.5|88|88|87.5|87.5|87.5|88|88.5|88.5|88|87.5|86.5|86.5|86.5|86|86.5|86.5|85|85|86.5|86.5|87|88|88|90|90|90|91|91|90.5
03695|951013|/equities/electro-power-systems-sa|CACALL||17|15.98|16|16.06|15.8|15.82|15.66|15.7|15.6|15.04|15.08|15.6|15.68|15.88|16.08|16.38|16.24|15.66|17.02|17.3|16.46|14.84|14.5|14.36|14.3|14.1|13.6|13.6|13.48|13.56|13.44|13.12|13|13|13.5|14.6|14.5|14.22|14.54|15.7276|15.5671|15.5671|16.0486|16.1689|16.209|16.3695|16.3695|16.53|16.6504|16.209|16.4097|16.4899|16.1288|16.0486|16.53|16.4097|16.851|16.209|15.5832|15.6313|15.8881|15.4387|15.2461|15.1659|14.861|14.9252|14.1548|14.0585|14.1388|14.8449|13.8018|12.7265|14.0425|14.2832|14.0425|13.7215|15.2782|15.7276|15.6473|15.6473|15.7115|15.5671|16.2893|16.0486|16.0486|15.7115|14.7647|15.4869|15.6794|16.0486|15.8078|15.519|16.0486|15.4227|15.3906|15.6473|15.3745|15.8239|14.7647|16.1689|16.53|16.851|16.6103|16.3294|14.7647|14.8931|14.7968|14.7968|14.9894|14.877|14.6844|14.6363|14.6363|14.7326|14.5239|14.6042|14.7647|13.8981|13.8178|13.9302|14.1227|13.8499|13.9783|13.7376|13.7376|13.7697|13.7215|13.7215|13.6573|13.7215|13.8018|13.8018|13.7376|13.7697|13.7697|13.7697|13.6413|13.7055|13.7536|13.7536|13.7697|13.7536|13.8339|13.7376|13.7857|13.882|13.882|13.8018|13.7697|13.7697|13.7215|13.8178|13.8178|13.8339|13.8339|13.882|13.8499|13.8339|13.8339|13.8178|13.8178|13.8178|13.8018|13.8178|13.8178|13.8178|13.9622|13.8178|13.7376|13.7697|13.882|13.9622|13.9622|13.9622|14.0425|13.866|13.9141|14.2672|13.9622|13.7536|13.9622|13.8339|13.8339||15.3745|15.2301|14.6844|14.7005|14.5079|14.4598|14.54|14.6684|14.4598|14.3635|||14.1227|13.5209|13.3203|13.3203|13.4808|13.2401|13.2802|12.8388|12.9592|13.0796|13.1999|13.1197|13.6413|13.3203|13.6413|13.6413|13.8018|13.8419|13.6413|13.6413|14.1629|14.5239|14.9252|14.885|15.3264|15.3264|14.6844|13.6814|14.7246|14.1227|14.6042|15.0856|16.4498|15.7677|14.6443|14.4838|14.4437|13.8018|12.9993|13.2401|12.8388|12.8388|12.237|11.7556|11.7556|11.3544|11.555|10.8729|10.6322|10.913|10.913|10.7525|10.7927|10.6723|10.6322
03696|6972|/equities/nicox|CACALL||2.535|2.5|2.51|2.535|2.585|2.56|2.57|2.58|2.58|2.585|2.6|2.56|2.54|2.59|2.615|2.7|2.795|2.91|2.91|2.905|3|3.03|2.935|2.9|2.895|2.9|3.05|3.04|3.05|3.06|3.12|3.12|3.15|3.16|3.15|3.19|3.19|3.19|3.165|3.16|3.16|3.2|3.25|3.27|3.24|3.165|3.12|3.14|3.17|3.255|3.34|3.315|3.345|3.3|3.335|3.295|3.28|3.22|3.19|3.13|3.15|3.125|3.12|3.17|3.15|3.145|3.14|3.18|3.15|3.14|3.2|3.26|3.43|3.42|3.455|3.52|3.565|3.54|3.525|3.52|3.7|3.65|3.655|3.72|3.69|3.725|3.62|3.54|3.42|3.32|3.26|3.25|3.265|3.26|3.22|3.15|3.145|3.21|3.155|3.215|3.24|3.25|3.25|3.205|3.175|3.14|3.1|3.135|3.145|3.18|3.13|3.165|3.015|3.02|3.08|3.2|3.315|3.34|3.305|3.315|3.42|3.405|3.495|3.52|3.565|3.54|3.56|3.67|3.735|3.71|3.7|3.635|3.63|3.77|3.785|3.8|3.78|3.78|3.85|3.8|4|4.025|4.06|4.11|4.1|4.06|4.055|4.09|4.15|4.11|4.12|4.16|4.16|4.14|4.14|4.075|4.1|4.1|4.11|4.12|4.17|4.18|4.14|4.14|4.11|4.105|4.08|4.11|4.075|4.2|4.175|4.15|4.105|4.11|4.12|4.115|4.15|4.135|4.14|4.025|4.09|4.08|4.09|4.125|4.18|4.26|4.24|4.24|4.23|4.3|4.375|4.35|4.35|4.325|||4.255|4.21|4.19|4.22|4.215|4.175|4.19|4.28|4.355|4.38|4.455|4.475|4.515|4.455|4.37|4.345|4.26|4.25|4.22|4.135|4.24|4.32|4.415|4.455|4.355|4.5|4.465|4.43|4.485|4.48|4.5|4.535|4.535|4.505|4.42|4.495|4.495|4.48|4.485|4.53|4.54|4.545|4.48|4.345|4.33|4.32|4.41|4.5|4.51|4.61|4.805|4.92|4.905|4.65|4.6
03697|961657|/equities/nokia-finland?cid=961657|CACALL||5.52|5.566|5.559|5.61|5.488|5.472|5.45|5.304|5.262|5.241|5.28|5.377|5.295|5.25|5.296|5.29|5.197|5.183|5.058|4.94|5.04|4.94|4.9785|4.86|4.909|4.9045|5.153|5.085|5.041|5.146|5.122|4.986|4.9645|4.9465|4.9225|5|4.9905|4.99|5.036|5.04|4.9315|4.946|4.829|4.8275|4.8455|4.907|4.998|4.985|4.892|4.8965|5.097|5.097|4.996|5.09|5.127|5.15|5.111|5.056|5.022|4.985|5.024|4.95|4.843|4.7475|4.712|4.6905|4.738|4.7|4.708|4.797|4.72|4.774|4.6675|4.6185|4.5325|4.696|4.771|4.7785|4.894|4.939|5.025|4.9975|5.042|5.08|5.093|5.098|5.084|5.07|5.073|5.14|5.12|5.135|5.161|5.127|5.1|5.059|4.978|5.12|5.141|5.145|5.138|5.1|5.124|5.181|5.174|5.231|5.266|5.294|5.185|5.121|5.023|5.139|4.888|4.886|4.9095|4.919|4.9|4.924|4.7705|4.754|4.848|4.828|4.9755|4.72|4.605|4.599|4.495|4.592|4.6015|4.6005|4.537|4.5205|4.4955|4.51|4.5445|4.411|4.2735|4.288|4.288|4.2585|4.33|4.3285|4.335|4.421|4.503|4.49|4.45|4.5175|4.524|4.4415|4.468|4.503|4.2795|4.238|4.1955|4.16|4.0665|4.063|4.1|4.144|4.1965|4.06|4.048|4.085|4.0405|3.9845|3.902|4.011|4.0085|4.16|4.1|4.0155|3.9345|3.916|3.929|3.859|3.8545|3.519|3.488|3.494|3.455|3.504|3.4795|3.45|3.501|3.492|3.476|3.486|3.442|3.452|3.4325|3.42|3.418|3.423|||3.375|3.4035|3.381|3.438|3.3885|3.34|3.375|3.408|3.376|3.307|3.3565|3.5265|3.5635|3.5305|3.447|3.421|3.3645|3.312|3.2505|3.213|3.263|3.33|3.326|3.31|3.288|3.404|3.25|3.2|3.32|3.399|3.3865|3.38|3.4285|3.449|3.3875|3.405|3.405|3.4665|3.5315|3.5335|3.6175|3.73|3.624|3.8235|3.9|3.773|3.784|3.82|3.4635|3.3695|3.3785|3.3565|3.276|3.28|3.305
03698|1161787|/equities/nr-21-sa|CACALL||174.2|165||||172.98||||||||170.34||196||175|173.02||168|163.02||||161.02||186||197.98||||185|||181|180|220.05|169.02|150|120.02|129|117|130|121|||126.36|133|||||121||132|||134.98||||||||||||140|||143.04|146||150||146|153.4||147.02||162.88||158|||158.8|150|143|||151|157.78||151|159|140.28|139.98|150.02|156.02|156.04|||156|||165|161|172|162.02|||167.02||189.98|||169.98|||200|200|200|201.15|217|||239||243.95|243.95|238|216.4||216.4|234||216.2|225||216.2|216.2||216.1|211.05|225|225|240|220|219|237.05|192||238.05|238.05||250|249.05|248.05|259.1||259.05||252.45|280.4|280.3|280.2|280.35|282|290|295|295|301.6|300|||347.5|300|275|266|310|350|369|200|182||||||||||||||||||||412|430|500|280|280|280|280|284|282|370|400|430|422|420|456|452|500|510|500|520|525|520|540|530|530|525|540|600|600|600|660|660|565|505|490|630|700|525|570|700|1100|494|282|210
03699|7109|/equities/nrj-group|CACALL||5.58|5.56|5.56|5.58|5.56|5.58|5.56|5.54|5.52|5.54|5.52|5.54|5.52|5.54|5.68|5.66|5.64|5.64|5.64|5.66|5.64|5.64|5.76|5.74|5.8|5.78|5.92|5.88|5.84|5.94|5.94|5.86|5.86|5.92|5.96|5.84|5.98|5.94|5.94|5.86|5.92|5.68|5.66|5.72|5.74|5.66|5.64|5.7|5.66|5.66|5.64|5.66|5.66|5.68|5.62|5.7|5.7|5.7|5.74|5.74|5.78|5.74|5.84|5.84|5.84|5.7|5.98|6|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.08|6.06|6.04|6.08|6.08|6.06|6.1|6.06|6.08|6.04|6.1|6.1|6.16|6.26|6.22|6.28|6.3|6.26|6.2|6.18|6.16|6.2|6.2|6.16|6.14|6.12|6.08|6.12|6.14|6.06|6.06|6.1|6.06|6|5.9|6.04|6.06|6.04|6.04|6.04|6.06|6.04|6.06|6.06|6.06|6.08|6.08|6.06|6.06|6.06|6.1|6.16|6.22|6.16|6.16|6.06|6.06|5.92|6.2|6.24|6.1|6.08|6.06|6.12|6.06|6.12|6.08|6.12|6.48|6.46|6.48|6.48|6.48|6.48|6.48|6.48|6.48|6.46|6.48|6.48|6.44|6.44|6.44|6.44|6.44|6.48|6.5|6.38|6.34|6.3|6.3|6.3|6.32|6.32|6.28|6.28|6.34|6.34|6.34|6.32|6.32|6.3|6.3|6.3|6.34|6.24|6.16|6.44|6.44|6.44|6.42|6.44|6.42|6.4|6.4|6.46|6.46|6.46|||6.42|6.4|6.38|6.44|6.44|6.44|6.42|6.4|6.4|6.4|6.32|6.3|6.32|6.34|6.24|6.26|6.3|6.28|6.26|6.32|6.3|6.3|6.2|6.14|6.28|6.32|6.36|6.32|6.38|6.36|6.34|6.36|6.4|6.32|6.3|6.34|6.52|6.52|6.5|6.5|6.5|6.4|6.26|6.2|6.24|6.2|6.14|6.22|6.22|6.4|6.34|6.46|6.5|6.48|6.64
03700|17835|/equities/oeneo|CACALL||13.58|13.56|13.5|13.36|13.52|13.46|13.32|13.34|13.32|12.9|13.24|13.34|13.34|13.5|13.5|13.66|13.6|13.38|13.38|13.32|13.4|13.3|13.18|12.88|12.42|12.78|12.76|13|12.02|13.26|13.26|13.3|13.32|13.34|13.46|13.46|13.34|13.36|13.36|13.3|13.26|13.32|13.36|13.42|13.44|13.4|13.46|13.44|13.24|13.18|13.46|13.3|13.24|13.36|13.28|13.16|13.12|12.4|13.36|13.34|13.3|13.2|13.14|12.82|13.14|13.22|13.22|13.04|13.22|13.32|13.24|13.2|13.1|13.1|13.2|13.32|13.28|13.28|13.26|13.26|13.4|13.36|13.3|13.32|13.32|13.26|13.24|13.26|13.26|13.28|13.24|13.22|13.22|13.2|12.98|12.86|12.44|13.12|13.18|13.14|13.24|13.26|13.02|13.02|13.08|13|12.92|12.9|12.9|12.9|12.46|12.36|12.24|12.28|12.18|12.22|12.08|12.02|12.06|12.14|12.36|12.38|12.48|12.6|12.66|12.72|12.8|12.94|12.9|12.96|12.88|12.56|12.6|12.62|12.5|12.12|12|11.6|11.54|11.72|11.84|11.82|11.78|11.52|11.88|11.88|11.82|11.92|11.98|11.94|12.1|12|12|12.08|12.14|12.08|11.8|12.26|12.14|12.22|12.32|12.24|12.06|11.74|11.88|11.48|11.4|11.24|11.22|11.14|10.94|11.1|10.9|10.9|10.8|10.8|10.86|10.8|10.82|11|11.12|11.14|11.08|11.04|11|10.96|11|10.9|10.9|10.92|10.98|11.02|11.12|11.1|||10.94|10.76|10.82|10.6|10.5|10.5|10.5|10.54|10.56|10.58|10.6|10.6|10.62|10.64|10.6|10.62|10.6|10.52|10.6|10.66|10.68|10.7|10.7|10.78|10.64|10.8|10.8|10.7|10.64|10.8|10.8|10.88|10.96|11|11.06|11.02|11.34|11.32|11.38|11.32|11.26|11.26|11.12|11.1|10.9|10.52|11|11|11|11|11.06|11.04|11.04|11|11.02
03701|17836|/equities/olgroupe|CACALL||1.99|1.96|1.97|1.96|1.985|1.985|2|1.955|1.955|1.95|1.95|1.95|1.99|2|2.03|2.04|2.05|2.06|2|2.12|2.11|2.1|2.1|2.12|2.11|2.12|2.14|2.12|2.13|2.11|2.16|2.18|2.2|2.19|2.17|2.16|2.19|2.17|2.18|2.2|2.15|2.21|2.21|2.22|2.22|2.22|2.21|2.22|2.22|2.22|2.23|2.22|2.23|2.24|2.23|2.21|2.23|2.22|2.19|2.19|2.2|2.17|2.11|2.21|2.2|2.22|2.21|2.21|2.2|2.2|2.25|2.22|2.16|2.2|2.18|2.22|2.21|2.22|2.24|2.22|2.23|2.23|2.22|2.22|2.25|2.26|2.22|2.22|2.16|2.25|2.25|2.26|2.25|2.23|2.22|2.22|2.22|2.23|2.21|2.24|2.27|2.25|2.22|2.21|2.2|2.22|2.23|2.21|2.19|2.21|2.22|2.23|2.19|2.18|2.19|2.18|2.18|2.18|2.18|2.17|2.16|2.15|2.22|2.22|2.22|2.22|2.2|2.18|2.2|2.21|2.18|2.21|2.2|2.21|2.23|2.26|2.22|2.27|2.26|2.26|2.27|2.27|2.26|2.25|2.25|2.26|2.26|2.27|2.26|2.28|2.24|2.24|2.23|2.21|2.21|2.2|2.18|2.21|2.24|2.18|2.3|2.3|2.3|2.3|2.29|2.29|2.27|2.27|2.28|2.26|2.32|2.32|2.32|2.28|2.26|2.26|2.23|2.27|2.23|2.27|2.32|2.31|2.3|2.33|2.33|2.38|2.39|2.37|2.4|2.37|2.37|2.36|2.32|2.3|||2.34|2.35|2.31|2.31|2.34|2.36|2.36|2.35|2.36|2.39|2.4|2.4|2.34|2.28|2.25|2.28|2.26|2.23|2.18|2.17|2.14|2.13|2.15|2.13|2.12|2.13|2.1|2.09|2.05|2.04|2.04|2.02|2|1.99|2|2|2.02|2.02|1.985|1.97|1.96|1.95|1.925|1.91|1.97|2|1.98|2|1.99|1.98|1.99|2.07|2.08|2.08|2.08
03702|17837|/equities/orapi|CACALL||6.4|6.3|6.6|6.59|6.49|6.54|6.04|5.98|6|6|6.01|6.05|6.03|6.06|6.15|6.18|6.26|6.2|6.14|6.04|6.35|6.5|6.5|6.8|7.09|6.3|6.2|6.2|6.4|6.44|6.2|6.55|6.5|6.1|6.04|5.98|5.98|5.93|5.93|5.99|5.97|5.99|5.91|5.91|5.79|6.03|5.9|5.9|6.05|6.05|6|6.3|6.24|6.31|6.58|6.68|6.86|6.83|6.86|6.85|6.82|6.81|6.95|6.83|6.72|6.65|6.63|6.6|6.7|6.79|6.8|6.85|6.92|6.74|6.71|6.8|7.35|7.18|6.8|6.68|6.61|6.58|6.65|6.8|6.75|6.72|6.72|6.62|6.75|6.8|6.8|6.91|6.91|6.9|6.84|6.6|6.75|6.76|6.76|6.9|6.96|6.93|6.9|6.92|6.8|6.6|6.66|6.64|6.6|6.56|6.6|6.73|6.73|6.71|6.4|5.9|6.56|6.51|6.63|6.62|6.64|6.77|6.63|6.61|6.8|6.8|6.83|6.93|6.92|6.95|6.93|6.92|6.76|6.6|6.6|6.82|6.81|7.01|7.06|7.1|7.06|6.94|7.27|7.34|7.43|7.49|7.5|7.4|7.51|7.64|7.74|7.65|7.9|8|8.12|8.02|7.95|8|7.92|7.82|7.68|7.28|7.29|7.39|7.11|7.16|7.14|7.47|7.64|8.05|8.23|8.26|8.2|8.3|8.33|8.4|8.33|8.22|8.22|8.12|8.45|8.49|8.48|8.48|8.58|8.55|8.5|8.5|8.53|8.53|8.53|8.4|8.45|8.68|||8.64|8.86|8.04|8.4|8.5|8.58|8.66|8.5|8.5|8.7|9.04|9.66|9.64|9.4|9.32|9.22|9.18|9.1|9.1|9.1|9.2|9.26|9.22|9.06|9.02|9.12|9|9|9.04|9.06|9.08|9.14|9.1|9.06|9.02|9.04|9.04|9|9.42|9.46|9.54|9.9|9.38|9.16|8.84|9.74|10.25|10.85|10.65|10.15|10.05|10.35|10.3|10.3|10.25
03703|943319|/equities/orege|CACALL||0.85|0.85|0.841|0.837|0.833|0.85|0.84|0.852|0.851|0.826|0.776|0.81|0.816|0.844|0.81|0.82|0.834|0.838|0.85|0.87|0.9|0.904|0.94|0.951|0.922|0.991|1|0.986|0.986|1.01|1.02|1.112|1.124|1.11|1.136|1.122|1.17|1.154|1.154|1.156|1.156|1.16|1.162|1.18|1.112|1.22|1.242|1.25|1.24|1.326|1.326|1.342|1.322|1.32|1.312|1.43|1.414|1.422|1.422|1.43|1.382|1.412|1.362|1.362|1.37|1.35|1.35|1.38|1.372|1.372|1.374|1.342|1.31|1.37|1.352|1.404|1.38|1.41|1.39|1.41|1.41|1.416|1.4|1.382|1.338|1.304|1.31|1.298|1.304|1.304|1.33|1.302|1.3|1.3|1.326|1.322|1.306|1.304|1.39|1.36|1.422|1.42|1.408|1.41|1.406|1.326|1.29|1.264|1.244|1.23|1.23|1.222|1.224|1.212|1.21|1.202|1.16|1.2|1.21|1.21|1.248|1.248|1.26|1.256|1.24|1.264|1.262|1.3|1.282|1.262|1.24|1.316|1.352|1.35|1.35|1.3|1.304|1.26|1.23|1.242|1.26|1.224|1.25|1.234|1.3|1.29|1.32|1.29|1.312|1.31|1.262|1.2|1.21|1.22|1.25|1.384|1.35|1.39|1.4|1.4|1.4|1.5|1.528|1.54|1.54|1.54|1.52|1.562|1.556|1.676|1.676|1.684|1.68|1.602|1.712|1.692|1.67|1.59|1.68|1.68|1.68|1.68|1.68|1.67|1.704|1.674|1.7|1.63|1.618|1.54|1.544|1.548|1.542|1.53|||1.48|1.5|1.535|1.52|1.53|1.52|1.53|1.53|1.55|1.5|1.53|1.53|1.515|1.51|1.545|1.535|1.62|1.62|1.68|1.69|1.7|1.71|1.765|1.705|1.645|1.69|1.64|1.62|1.73|1.72|1.615|1.68|1.805|1.885|1.845|1.76|1.855|1.9|1.97|1.935|1.94|1.86|1.8|1.66|1.64|1.61|1.7|1.62|1.775|1.89|1.995|1.825|1.79|1.735|1.805
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||87.36|87.26|86.76|85.52|86.1|86.56|86.72|86.52|85.2|82.02|83.44|83.42|82.32|84.76|83|82|81.94|82.5|83.36|81.32|80.74|81.14|82.16|82.08|83.3|83.62|87.84|87.58|85.34|85.3|85.68|86.5|88.42|90.6|90.52|89.16|89.26|90.22|91.22|93.1|93.46|93.7|91.8|91.02|90.4|90.12|90.7|90.9|90.8|89.28|87.92|88.14|88.66|87.28|87.8|88.3|90.22|89.34|87.68|88.26|91.16|93.04|92.36|89.66|98.88|98|100.2|100.1|99.82|101.2|100.25|101.25|102.4|104.65|102.55|103.6|102.85|102.45|103.9|104.4|104.7|105.75|107.9|106.75|105.25|105.35|107.65|107.3|106.25|106.8|105.75|105.1|105.55|105.85|105.2|102.65|102.15|103.3|101.65|102.1|101.7|101.35|101.8|103.25|102.9|102.45|101.85|103.7|105.6|104.85|106.05|107.35|106.15|105.6|105.95|107.5|106.45|105.05|102.35|101.45|102.95|103.45|106.4|106.3|104.6|106.3|106.15|107.45|105.4|106.25|107.25|107.8|103.5|102.6|103.3|102.6|101.85|102.05|103.85|104.35|106.85|105.5|106.55|106.65|106.7|105.7|104.75|104.85|104.4|104.6|103.8|102.55|102.5|101.8|102.5|101.85|102.45|104.6|105|104.9|103.35|102.85|102.2|105.5|107.6|105.35|101.9|103.15|101.55|104.9|104.7|104.75|105.9|106.35|106.7|106.7|106.95|106.65|106.55|106.25|106.9|107.8|106.45|107.25|106.1|105.7|106.6|106.55|105.4|104.9|104.05|103.7|102.2|101.65|||99.12|97.94|99.54|99.5|99.56|99.2|98.92|97.6|96.46|95.14|97.24|99.5|101.35|101.2|102.15|103.55|102.35|100.35|100|98.38|98.52|99.14|100.1|99.62|98.28|101|105.1|104.4|106.3|106.9|107.3|110.15|112.3|113.5|114.45|115|114.65|113.3|113.55|114.95|115.4|114.85|115.85|114.1|112.95|113.75|114.8|114.25|113.8|114.2|116.05|115.1|113.7|110.2|108.85
03705|949748|/equities/ose-pharma-international-sa|CACALL||9.91|10.18|9.99|10.04|10.16|10.34|10.5|10.56|10|9.72|9.75|9.82|9.57|9.6|9.85|9.69|9.93|10.04|9.5|9.81|10.18|10.92|10.7|10.64|9.6|8.5|8.59|8.58|8.52|8.84|8.86|9.1|8.96|8.9|8.98|8.8|8.73|8.65|8.82|8.62|8.53|9|9.28|9.26|9.2|9.12|9.13|8.82|8.82|9.3|9.8|9.98|10.04|9.81|9.76|10.04|10.14|10.3|10.42|10.34|10.1|10.02|9.72|10.18|10.36|10.54|10.5|10.6|10.62|10.72|10.9|10.9|11.24|11.38|11.38|10.1|10.74|10.68|10.62|11.16|11.22|11.62|11.9|12.54|11.9|12.5|12.38|12|11.8|11.6|10.22|10.1|10.12|9.43|8.72|8.6|8.4|8.77|8.89|8.95|9|9|9.04|8.75|8.68|8.81|8.78|8.95|9|8.91|8.78|8.76|8.66|8.6|8.75|8.77|8.75|8.61|7.6|9.45|9.66|9.68|10.52|10.84|10.8|10.66|10.54|10.72|10.72|10.74|10.84|11.34|11.4|11.34|11.34|11.2|11.14|10.92|11.22|11.2|11.02|10.92|10.9|11.18|11.18|11.08|10.82|10.76|10.74|10.48|10.5|10.56|10.66|10.6|10.76|11.02|10.84|11.26|10.68|10.8|10.82|10.8|10.76|11.34|11.2|10.76|10.4|10.6|10.54|10.86|10.7|10.62|11.2|11.22|11.4|11.16|11.56|11.58|11.84|10.58|10.5|11.4|11.3|11.6|12|11.72|11.5|12.14|12.1|12.52|12.38|12.52|12.72|12.9|||12.56|12.5|12.5|12.8|12.35|12|12.7|13.05|12.8|12.4|12.85|12.9|12.9|12.5|12.4|12.25|12.15|11.5|11.35|12.15|12.85|13.5|13.55|13.6|13.15|13.5|13.1|13.1|14.1|12.75|12.6|13.1|13.05|13.45|12.6|13|13.2|13.6|12.7|11.65|10.6|9.6|9.3|8.76|8.38|8.22|8.58|8.22|8.14|8.2|8.52|8.5|8.36|8.14|8.12
03706|943370|/equities/ask|CACALL||28|28.6|29|29.4|29.8|29.9|29.8|29.8|29.8|29.8|30.2|30.2|30.1|31|31.4|31.2|30.5|30.5|29.9|30|30.1|30.4|30.1|30.1|31.6|31.6|32|32|32|32|32|32.3|32|32.3|32.4|32.1|32|31.8|32.2|31.6|31.9|32|32.1|32|31.3|32.4|32.2|32|32|32.6|32.1|32.1|32.4|32.7|32.5|31.6|31.6|32|31.5|31.4|31.4|31|31|31|30.2|30.6|31.1|31|31|30.1|30.1|30.1|30|28.4|30.8|30.4|30.4|30.5|30.8|31.2|31.6|30.5|30.4|30.1|30|30.2|30.2|30|30|30.2|30.1|30.3|30.4|30.4|30.4|30.5|30.5|30.6|30.6|30.6|31|31|31|31|31|31|30.6|30.8|31.5|31.7|31.7|31.9|31.6|31.6|31.4|30.1|30.2|30|30.3|30.5|30.4|29.3||29.5|29.7|29.7|29.3|29.3|29|29|28.6|28.6|29|29|28.4|28.4|28|28|28|26.6|26.6|27.2|27.4|27.2|27.1|28|28.2|28|28.7|27.8|28.8|27.8|27.5|28.1|28.7|27.4|27.3|27|27.3|27.2|25.6|28|28|29.7|29.7|29.5|30|30.7|31.1|31.8|31.5|30.8|30.5|30.6|31|30.7|31|31|30.2|29.5|28.8|27.8|26.4|26.8|26.9|26.9|26.6|26|25|24.2|25|24.8|24.7|24|||24.1|23|22.7|22.7|22.5|23|23.5|23.1|23.5|22.2|23.5|23.8|24.2|25|24.8|24.7|24.5|24.1|24.2|25.2|25.2|25|25.8|26.2|26.4|26.1|26.1|26.1|26.1|26|26|25.7|25.7|25.6|25.6|25.6|25.5|25.5|25.6|25.9|25.6|25.6|23.6|23.7|24|24|24.3|25|25|25.6|25.7|24.8|25.1|24.8|25.1
03707|17665|/equities/paref|CACALL||48.2|48.2|48.2|47.4|47.2|48.4|48.2|48.4|46.8|48.8|48|48.8|49|50|49.6|49.4|51.5|51|52|51.5|51|50.5|53|53.5|53|53|54|53.5|53.5|53.5|54|54.5|54.5|55|54.5|55|55.5|55|55|54.5|55|55|55.5|55.5|55|55|55.5|55|55.5|55.5|55.5|55.5|55|55.5|56|56|56|56.5|56.5|56|56.5|56.5|56.5|57|56.5|57|56.5|57|57.5|57.5|57.5|57|57|56.5|57|58|58.5|57.5|57.5|58|58|57.5|58|57.5|58|58|58|58.5|58|57.5|58|58.5|58.5|59|59|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|59|58.5|58.5|58|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|59|58.5|59|58.5|59.5|59|59|59|58.5|59.5|59.5|59|59|58.5|59|59.5|59|59.5|59|59.5|59.5|60|60|59.5|60|59.5|59.5|59.5|59.5|60|59.5|59.5|60|60.5|60.5|60.5|60|60|60.5|60.5|60.5|61.5|61|61|61|60.5|60.5|61|61|61|61.5|60.5|61.5|61|61.5|61|61|61.5|61|61|61.5|61.5|60.5|61|61|61|60.5|61.5|62|60.5|61|61.5|61.5|61.5|62||||61.5|59.5||60|59|59|||62||60.5|59.5|60|60|60|60|60|60|62|||62||61.5|61.5|61.5|62|62|62|62.5|64.5|64.5|61.5||64|64|65|65|65|65|64|||63.5|61||64|61|62|64||64|65|64.5|65
03708|7159|/equities/parrot|CACALL||4.045|3.43|3.305|3.175|3.16|3.24|3.295|3.355|3.35|3.3|3.445|3.725|3.765|3.76|3.8|3.92|3.92|4.06|4.04|4.2|4.21|4.2|4.29|4.2|4.15|4.5|4.55|4.55|4.49|4.6|4.82|4.77|4.725|4.715|4.71|4.62|4.71|4.7|4.685|4.65|4.55|4.74|4.595|4.55|4.59|4.59|4.645|4.6|4.61|4.55|4.6|4.605|4.55|4.51|4.5|4.51|4.45|4.545|4.59|4.53|4.535|4.56|4.5|4.52|4.52|4.6|4.84|4.64|4.695|4.63|4.705|4.61|4.595|4.6|4.71|4.555|4.5|4.8|4.8|4.83|4.99|4.95|4.86|4.83|4.82|4.93|4.92|4.9|4.915|4.945|4.915|4.95|4.93|4.95|4.9|4.8|5.25|5.26|5.3|5.32|5.38|5.36|5.35|5.42|5.58|5.56|5.66|5.44|5.36|5.27|5.19|5.25|5.36|5.22|5.6|5.64|5.51|5.72|5.65|5.65|5.55|5.51|5.63|5.4|5.85|5.8|5.91|6.3|5.92|5.85|5.8|5.7|5.67|5.62|5.55|5.55|5.5|5.55|5.69|5.78|5.75|5.79|5.69|5.7|5.4|5.31|5.31|5.26|5.25|5.27|5.25|5.25|5.24|5.2|5.34|5.28|5.28|5.2|5.21|5.26|5.3|5.23|5.25|5.43|5.51|5.36|5.29|5.41|5.37|5.43|5.44|5.45|5.52|5.45|5.63|5.63|5.7|5.54|5.5|5.36|5.29|5.28|5.12|5.47|5.6|5.71|5.71|5.81|5.74|5.87|6.04|6.07|6.1|6.18|||6.1|6.2|6.06|6|5.8|5.76|5.84|6|5.9|5.62|6.32|6.16|6.56|6.44|6.02|6.34|6.2|5.8|5.52|5.54|5.88|5.92|5.84|5.78|5.72|5.9|6.02|6.16|6.76|6.9|7.02|7.02|7.18|7.16|7.12|7.04|6.98|6.9|7.26|7.24|7.34|7.2|6.94|6.6|6.98|6.7|6.98|6.94|7.2|7.1|6.74|6.54|6.14|5.82|5.58
03709|17844|/equities/passat|CACALL||5.84|5.56|5.46|5.52|5.46|5.54|5.34|5.36|5.5|5.6|5.58|5.56|5.6|5.6|5.6|5.58|5.56|5.5|5.52|5.7|5.7|5.6|5.72|5.8|5.82|6.12|6.12|6|6|6.3|6.32|6.44|6.36|6.32|6.24|6.3|6.3|6.3|6.24|6.24|6.4|6.44|6.2|6|5.78|5.5|5.5|5.52|5.58|5.54|5.54|5.32|5.52|5.54|5.58|5.8|5.7|5.84|5.84|5.8|5.9|5.9|5.84|5.78|5.64|5.66|5.6|6|5.54|6.18|6.16|6.1|6.04|6.02|6.22|6.4|6.14|6.16|6.34|6.32|6.38|6.36|6.48|6.34|6.34|6.3|6.3|6.54|6.4|6.52|6.54|6.62|6.64|6.52|6.52|6.52|6.5|6.64|6.66|6.54|6.7|6.52|6.8|6.8|6.8|6.86|7|6.82|6.8|6.96|7.14|7.1|7.04|7.16|7|6.7|6.7|6.68|6.5|6.5|7.04||6.96|6.96|6.8|6.8|6.72|6.88|7.06|7|6.84|6.84|6.88|7.26|7.26||6.92|6.62|6.74|6.6|6.86|7.28|6.96|7.14|6.88|7.08|6.7|7.3|7.3|7.46|7.24|7.4|7.42|7.48|7.5|7.2|7.5|6.84|7.5|7.26|7.02|6.92|6.92|6.92|6.56|6.56|6.5|6.6|6.34|7|7.12|7.2|7.42|7.42|7.7|7.58|7.58|7.6|7.42|7.5|7.6|7.6|7.62|7.64|7.62|7.56|7.4|7|7.64|7.84|7.9|7.9|7.86|7.86|||7.84|7.9|8.05|7.85|7.9|7.9|7.9|7.95|7.9|8.05|7.85|7.9|7.9|8.05|8.25|8|8.05|8|8|7.95|7.95|7.8|7.75|7.65|7.6|7.85|7.55|7.5|7.4|7.4|7.5|7.4|7.3|7.25|7.3|7.05|7.25|7.15|7.25|7.25|6.65|6.5|6.45|6.4|5.9|6.1|6.3|6.9|6.85|6.95|6.85|6.9|6.65|6.2|6.25
03710|17845|/equities/patrimoine-et-commerce|CACALL||15.95|15.8|15.95|15.8|15.7|15.85|15.9|15.75|15.75|16|15.1|16|16|16|15.9|15.8|15.4|15.9|15.95|15.95|15.9|15.8|15.8|15.9|16.3|16.5|16.7|16.55|16.45|16.8|16.75|16.8|16.85|16.8|16.5|16.3|16.75|16.75|17|17|17|16.9|16.7|17|16.95|16.95|16.95|16.7|16.8|16.8|16.5|16.7|16.9|17|16.9|17|17|17.1|17.1|17.1|17.2|17.1|17.05|17.05|17|17|17.05|17.05|17|16.9|17|16.8|16.55|16.5|16.6|16.8|16.9|17|17.3|17.3|17.2|17|17.3|17.5|17.05|17.35|17.35|17.3|17.4|17.6|17.65|17.6|17.6|17.6|17.6|17.7|17.7|17.8|17.8|17.75|17.7|17.7|17.8|17.9|17.8|17.8|17.9|17.85|17.8|17.75|17.8|17.75|17.85|17.8|17.75|17.7|17.7|16.5|16.95|16.9|17.45|17.55||17.55|17.6|17.5|17.4|16.8|17.3|17.4|17.4|17.2|16.8|16.75|17.05|17.9|17.5|17.45|17.25|19.1|19.1|19.1|18.8|18.9|18.9|18.7|18.95|18.6|18.7|18.85|18.75|18.4|18.8|18.4|18.15|18|17.85|18|18|18|17.85|17.45|17.4|17.05|17|16.85|16.7|16.35|16.3|16.4|16|16.4|16.2|15.95|15.85|15.45|15.25|15.15|14.95|15|15.05|14.85|14.9|14.9|15|14.9|14.9|14.9|15.05|15|15.15|15.2|15.1|14.9|||14.7|14.6|14.7|14.7|14.7|14.65|14.65|14.8|14.5|14.85|14.85|14.9|14.85|14.9|14.9|14.9|14.9|14.85|14.85|14.9|14.85|14.9|14.65|14.45|14.4|14.4|14.6|14.5|14.6|14.7|14.95|14.95|14.95|14.9|14.75|14.75|14.7|14.5|14.65|14.6|14.55|14.7|14.65|14.5|14.4|14.3|14.6|14.5|14.55|14.7|14.7|14.9|14.7|14.8|14.9
03711|17666|/equities/pcas|CACALL||8.18|8|8|8|7.6|7.62|7.28|7.26|7.16|6.72|7|6.9|6.66|6.54|7.52|8.3|8.86|9.28|9.26|9.02|9|9.28|9.44|9.52|9.5|9.42|9.6|9.9|9.86|9.8|10.4|10.4|10.3|10.35|10.4|10.25|10.4|10.6|10.5|11.55|11.5|11.85|11.25|11.2|11.2|11.25|11.3|11.5|11.35|11.55|12.1|12.3|12.4|12.5|12.3|12.1|12.1|12.1|12.2|12.3|12.5|12.5|12.5|12.5|12.75||13.05||12.9|12.8|13|12.8|12.35|12.05|12|12.7|12.6|12.6|12.5|12.65|12.5|13.35|13|13.1|12.75|12.15|12.7|12.65|12.85|12.95|13.2|13.25|12.7|12.7|12.7|12.8|12.7|12.7|12.75|12.75|12.8|12.8|12.9|12.65|12.95|13.15|13.15|13|13.5|13.6|13.45|13.45|13.5|14|14|13.35|13.55|13.1|12.9|12.5|12.6|12.9|13.1|13.35|13.9|13.6|12.65|13.4|13.4|14.6|14.7|14.95|14.95|14.75|14.75|14.7|14.6|14.6|14.7|14.9|14.7|14.6|14.7|14.8|14.8|15|14.9|14.9|14.95|14.7|15|15|14.5|14.9|14.9|15|15|14.6|14.75|14.5|14.25|14.45|14.25|14.6|14|14.15|13.95|13.8|13.25|13|12.8|12.95|12.8|12.75|12.75|12.65|12.95|12.6|13.25|12.55|12.45|12.75|13.05|13.1|13.2||13.2|13.1|13.1|13.05|13.25|13.3|13.5|13.5|||13.6|13.4|13.3||13.4|13.4|13.7|13.7|13.7|13.7|13.9|14|12.7|13.1|13.1|13.1|13.3|13.3|12.5|13|13.4|13.5|14.1|13.9|13.4|13.2|13.9|14.1|14.1|14.2|14.6|14.4|13.8|13|12.8|12.9|13.4|13.1|11.5|10.6|10.6|10.6|10.5|10.7|10.2|10.4|10.1|10.1|10.3|10.5|10.9|10.3|10|10|10
03712|17846|/equities/perrier-industrie|CACALL||97.6|97|96.8|96.6|93.2|92.2|91.6|89.4|91|91.2|89|87|87|86|85.8|85.8|85|83.4|81|86|83.2|83.2|81|80|80.2|79|82.4|80|82.6|82.2|82.6|83|83.6|83.8|83.8|83.8|83.2|82|82|83.6|83.8|83.6|83.2|83.4|84|82|80.6|83|82|80.4|80.6|81.2|81|80.2|80.6|80.4|80.8|80.8|81|79.2|79.2|75.6|75.6|78.2|78.6|80|80.2|80|79.8|79.6|79.6|79.8|78.8|81.6|82.4|82|84|84|84|83.6|84.2|84|84|83.6|84|83.8|82.6|81.6|81.6|82|80.2|83.4|83|83|83|82.4|82|84.8|84.8|84|83.6|85.2|86.4|89|81.8|80.8|76.2|80|77|76.2|76.8|78.4|75.8|75.8|75.4|75.4|75|75|75.2|75|75.8|75|75|75|75.4|75|75|75|75|75.8|75|75|75|75|75.2|75|76|76|76|77.2|77.4|77.2|77.2|76|75.8|75.2|75.2|75.8|75.6|75.2|76.6|76.6|77.6|75.2|74.8|72.4|77.2|77.2|77.2|76.4|75|76.2|75|77|75.8|77|77|75.2|76|76.2|75|74|74.4|78.2|74|77.2|77|77|77|77|77|74|73.6|73|74|74.2|73.2|72.8|72|70.6|69.8|69.6|69.6|69|||69.8|69.4|69.2|68.6|69.2|68.4|68.8|68.6|69|69.2|68.4|66.8|69.4|69.8|69.4|68.8|68.8|68.2|68|67.4|68|68|68|68.4|68|66.6|68.2|68.2|67.8|66.6|65.4|68.8|68.8|68|67.4|67.4|66|65|65|65|67.2|66|66.8|66|65.4|65.4|65.8|65.4|65.2|65.4|65.2|65|65|65|65.4
03713|17759|/equities/ffp|CACALL||123.8|123|122.8|123.8|121.2|120.2|118|116|114.2|112.4|114.8|116.2|115|114.8|114.8|116.6|117.2|118|117.6|114.4|114.2|116|114.6|111.8|115.6|116|120.8|119.4|121|122.8|123.2|126|128.2|130.8|131|130.6|130|128.6|129.2|129.2|128|126.6|125.4|124.6|121|120|120|120|120|119.4|119.2|119|118.8|119|119.6|121.4|120.2|119.2|118.6|118.2|118|116.4|114.6|117.4|117.4|117|119.6|119.2|120|122.8|122.8|123|118.8|114.8|110|114.8|117.6|116|115.4|113.8|113.8|114.4|114.4|116|115.6|115.2|115|114.6|114.6|115.6|114.6|114.6|114.8|114|111.4|111.4|112.4|115|115|115.8|117.4|116.8|117.6|118.2|117.8|116.2|115.6|114|109.8|107.8|107.4|107.4|106.4|106.4|108.4|107.2|107.6|108|105.2|104.8|109|110.4|111.6|111.8|110.2|110.4|110.2|113.2|113.6|113.4|113.6|113.2|113.2|115|115.4|115.6|114.2|114.4|116.4|114.4|117|117.4|117.6|117.4|117.4|117.4|117.4|117.2|117|116|114.2|113.8|113.2|114.4|114|112.6|110.6|110.2|109.8|109.6|109.4|110.2|109.2|109.8|109.6|110.4|109.2|110.8|111|114.2|116.2|115.4|112.4|111.8|111.4|111.4|113.6|114.2|113.2|112|111|110|110.4|111.8|113.6|110.8|110|110|108.4|108.8|108.2|110.6|110.6|112|||111.6|111|111.6|109.4|103.8|99.8|99.2|100.8|103|104.2|104.6|103.6|104.2|102.8|101.2|101.4|101.8|101|97.4|95.6|95.4|95.1|94.8|93.6|92.7|95.2|95.5|93.5|93|93.4|93.1|94|94|93.2|92.5|93.6|93.4|94|93.2|92.8|92.3|92.3|90|89.3|89.1|88.8|90.5|94|94|96.7|100.6|100.4|99.5|96.1|96.3
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||93.3|92.5|91.6|91.5|91.1|90.8|90.3|89.1|87.7|85.6|84.2|84.9|83.4|83.3|84.6|84.1|85.5|85.3|83.6|83.3|83.9|84.4|85.1|83.2|84.5|82.8|84.9|85.2|86.5|88.5|90.4|89.6|91.7|90.3|92.6|96.9|95.2|100.8|101.6|100.2|97.7|96.7|95.2|95.2|95|93.8|95.1|96.2|96.2|96.4|97.1|97.2|96.1|94.4|94.4|94.7|94.1|93.3|91.3|92.8|94.5|95.8|95.4|95.9|94.4|94|95.2|94.4|92.6|98.5|96.6|97|95.6|95.2|95|96.1|95.6|94.9|94.1|96|97.4|97.5|97.3|96.9|96.4|96.4|98|97.2|94.8|94.7|93.8|93.8|93.8|93|92.7|91.3|92.2|94.2|93.3|94.1|93.3|92.3|92.8|93.6|92.4|93.7|93.6|92.2|93.9|93.7|93.3|93.9|92.7|91.7|93.5|93.4|92.6|90.5|89.4|88.5|90.1|90.3|91.3|91.5|92|92.8|92.5|93.9|93.3|91.7|90.7|91|92.2|93.7|93.9|91.8|91.2|91.1|92.1|91.7|94.2|92.5|94.2|93.1|90.2|88.3|88.4|89.7|89.7|89.1|88.5|87.2|88.8|89.2|89.6|88.8|88.5|88.9|89|90.1|91.5|90|89.1|90.8|90.5|90|89.2|88.8|90.2|92.8|92.4|94.7|95.5|95.4|96.5|98.5|98.3|98.9|99.3|99.7|99.5|99|97.6|98.6|102|98.6|97.9|97.6|99.3|98.3|97.5|97.9|98.3|98.6|||95.4|95.2|96.6|96|95|93.4|95.5|96.3|96.5|95.4|96.6|96.5|98.2|95.7|94.2|96.2|95.5|93.3|92|91|91.7|94.8|96.6|98.7|97|99.6|97.6|94.6|98.1|99.1|101.4|97.1|109.6|105.6|101|109.2|112|112.4|112.6|112|116.6|118.4|117.2|114.8|111.6|105.4|110.6|115|114.4|117.2|119.8|122.4|119.2|118.2|115.6
03715|6947|/equities/pierre-vacances|CACALL||6.53|6.53|6.5|6.32|6.18|6.15|6.28|6.31|6.55|6.46|6.42|6.39|6.45|6.45|6.75|6.7|6.81|6.7|6.78|6.29|5.87|5.74|6.15|6.06|6.3|6.22|6.7|6.64|6.57|6.67|6.61|6.55|6.45|7|7.91|9.06|9.06|9.06|9|9.17|9|8.94|9.2|9.24|9.15|9.32|9.48|9.65|9.65|9.56|9.26|9.28|9.38|9.54|9.35|9.35|9.29|9.28|9.22|8.96|8.9|8.9|8.93|8.92|8.91|8.91|9.05|9.1|8.99|8.88|8.86|8.88|8.81|8.8|8.75|8.9|8.91|8.88|8.95|8.98|9.26|9.02|8.94|8.93|8.93|8.95|8.96|8.94|8.92|8.88|8.8|8.85|8.9|9.05|9.12|9.23|9.26|9.51|9.63|9.66|9.61|9.63|9.6|9.62|9.79|9.8|9.81|9.82|9.79|9.9|9.9|9.89|9.81|9.81|9.9|10.06|10.04|9.98|9.99|10.06|10.66|10.5|10.06|9.9|9.87|10.2|10.1|10.48|10.64|10.56|10.5|10.5|10.52|10.62|10.9|11.24|11.38|11.48|11.66|11.42|11.62|11.66|11.66|11.78|11.86|11.74|11.68|11.94|11.4|11.32|11.56|11.4|11.24|11.22|11.9|11.92|11.88|11.8|11.84|11.8|11.86|11.82|11.8|11.86|11.86|11.96|11.76|11.7|11.84|12.04|12.04|12.04|11.9|12.26|12.32|12.22|11.94|11.86|11.86|11.72|11.76|11.56|11.5|11.58|11.7|11.52|11.4|11.46|11.5|11.66|11.78|11.9|11.9|12|||11.44|11.55|11.65|11.5|11.7|11.7|11.4|11.35|11.5|11.2|11.6|11.75|12|11.9|12.05|12.5|12.8|12.45|12.4|12.05|12.1|11.75|12.05|12.15|11.75|12.1|12.15|12.15|11.85|11.7|11.7|11.9|11.85|11.75|11.3|11.45|11.6|11.85|11.45|10.55|10.45|10.5|10.65|10.55|10.4|10.25|10.3|9.84|10.1|10.6|10.85|11.2|10.6|10.6|10.8
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||22.6|22.54|22.44|22.8|22.6|22.8|21.92|21.76|21.64|21.42|21.68|22.2|22.56|22.9|23.22|23.96|24|23.54|23.38|22.56|22.44|22.34|22.2|20.96|21.36|22.04|23.14|23.66|24|24.12|23.92|24.86|25.12|24.5|24.12|23.84|23.8|23.76|23.86|23.38|23.34|23.36|23.26|23.32|23.72|23.64|23.3|22.8|22.94|22.82|22.96|22.82|22.42|22.94|23.44|23.76|23.62|23.48|23.2|23.16|22.18|21.6|21.22|21.36|21.64|21.44|21.96|22.12|22.3|22.54|22.96|22.94|21.88|21.66|21.32|21.64|21.42|22.08|22.6|22.92|23.08|22.8|23.2|23.92|23.94|24.74|24.92|24.92|25.36|25.76|25.78|25.8|25.64|25.64|25.5|25.46|25.9|26.18|25.9|26.76|26.7|27.04|26.7|26.06|26.46|27.1|26.7|26.64|26.64|26.8|26.46|26.16|25.3|25.32|25.4|26.04|25.8|26.1|24.78|24.32|25.46|25.74|25.96|25.8|25.48|25.32|25.42|26.52|26.8|26.72|26.88|26.5|26.14|26.54|26.6|27|27.12|27.04|26.84|26.06|26.22|26.84|26.96|27.64|28.16|27.7|27.78|28.28|28.62|28.94|29.14|28.4|28.04|28.18|27.92|28.02|27.74|27.26|27.44|27.52|27.48|27.12|27.02|27.72|27.4|26.86|26.56|27|27.74|28.08|27.64|27.6|27.06|27.08|26.8|27.96|28.32|29.34|29.84|29.7|29.34|29.28|28.5|28.44|28.86|29.28|29.44|29.56|30.2|30|30.24|30.84|31.22|31.6|||31.04|31.16|31.12|30.52|30.34|30|29.54|29.82|31.24|32.7|32.9|32.34|31.94|32.02|31.8|31.78|31.24|31.62|31.7|31.06|31.02|30.34|29.08|29.68|29.4|30.06|30.64|31.18|31.62|31.3|31.1|31.58|32.08|32.14|32.2|32.06|32.08|32.72|33.02|33.26|32.94|32.42|32|31.54|31.3|30.4|30.4|29.6|29.74|31.92|31.38|30.52|30.74|30.32|30.4
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||6.24|6.17|6.21|6.2|6.2|6.23|6.16|6.17|6.16|6.03|6.37|6.5|6.23|6.02|6.08|6.01|6.02|6.05|5.87|5.73|5.66|5.62|5.61|5.37|5.82|5.94|5.96|5.95|5.96|5.94|5.97|5.83|5.96|5.81|5.81|5.98|6.01|6.1|6.02|6.08|6|5.79|5.73|5.8|5.9|5.53|5.44|5.28|5.28|5.28|5.33|5.36|5.45|5.47|5.44|5.45|5.28|5.21|5.29|5.3|5.39|5.31|5.34|5.5|5.5|5.52|5.53|5.59|5.7|5.7|5.73|5.76|5.53|5.5|5.53|5.62|5.64|5.63|5.65|5.7|5.75|5.71|5.84|5.94|5.96|6.05|6.13|6.28|6.33|6.36|6.35|6.65|6.49|6.45|6.5|6.51|6.6|6.6|6.57|6.71|6.6|6.6|6.47|6.37|6.36|6.34|6.45|6.51|6.49|6.5|6.61|6.53|6.42|6.52|6.41|6.32|6.26|6.17|6.09|6.01|6.2|6.17|6.38|6.51|6.26|6.72|6.68|6.82|6.97|7.03|7.1|7.13|7.13|7.07|7.24|7.61|7.39|7.5|7.5|7.1|7.09|7.05|7.05|7.08|7.06|7.01|7|6.84|7.1|7.03|7.15|7.16|7.25|7.22|7.12|7.02|6.86|6.86|6.84|6.87|6.82|6.86|6.95|7.14|7.42|7.2|7.09|7.28|7.32|7.47|7.52|7.55|7.45|7.25|7.52|7.65|7.83|7.85|7.92|7.83|7.72|7.81|7.92|7.95|8.35|8.3|8.28|8.28|8.23|8.22|8.23|8.28|8.1|8.08|||8.03|8.03|7.98|7.86|7.63|7.55|7.73|7.73|7.81|7.79|8.1|7.9|7.88|8.06|8.19|8.34|8.28|8.33|8.18|8.04|8.4|8.4|8.31|8.25|8.21|8.37|8.17|8.05|8.24|8.03|7.98|7.98|7.94|7.74|7.99|7.88|7.26|7.29|7|6.97|6.85|6.83|6.81|6.76|6.87|6.6|6.76|6.61|6.67|7.02|7.41|7.27|7.4|7.35|7.3
03718|945688|/equities/poxel-sa|CACALL||4.82|4.81|4.814|4.84|4.87|4.868|4.88|4.812|4.802|4.808|4.93|4.968|4.84|4.802|4.758|4.66|4.9|4.91|4.892|4.864|4.892|5.015|5.045|5|5.005|5.115|5.205|5.07|5.16|5.185|5.4|5.61|5.65|5.655|5.7|5.7|5.705|5.7|5.68|5.73|5.7|5.705|5.73|5.63|5.66|5.5|5.8|5.855|5.87|5.875|5.96|5.915|5.98|5.81|5.805|5.885|5.895|5.9|5.875|5.885|5.905|5.875|5.87|5.88|5.835|5.835|5.9|5.95|6.02|6.08|6.065|6.19|6.185|6.21|6.21|6.37|6.365|6.15|6.165|6.355|6.48|6.44|6.49|6.505|6.41|6.39|6.49|6.46|6.405|6.305|6.145|6.135|6.06|6.045|6.1|5.96|5.92|5.95|5.785|5.765|5.76|5.76|5.8|5.805|5.85|5.76|5.745|5.87|5.87|6|5.965|5.925|5.875|5.865|5.825|5.845|5.78|5.74|5.75|5.79|6.06|6.085|6.26|6.14|6.27|6.425|6.41|6.67|6.8|6.775|6.95|6.96|6.965|7.045|6.98|6.955|6.9|7.05|6.9|6.8|6.88|6.76|7.365|7.4|7.05|6.86|6.75|6.76|6.935|6.855|6.805|6.675|6.555|6.93|6.825|6.44|6.42|6.41|6.45|6.465|6.63|6.605|6.6|6.615|6.46|6.405|6.39|6.425|6.36|6.47|6.46|6.465|6.535|6.515|6.585|6.59|6.62|6.45|6.405|6.465|6.465|6.505|6.5|6.5|6.61|6.65|6.575|6.56|6.58|6.54|6.7|6.72|6.68|6.675|||6.62|6.63|6.62|6.63|6.67|6.55|6.7|6.7|6.67|6.67|6.7|6.66|6.66|6.69|6.67|6.69|6.73|6.65|6.49|6.46|6.61|6.63|6.7|6.76|6.58|6.81|6.74|6.57|6.73|6.68|6.75|6.94|7.12|6.98|6.81|6.98|6.92|6.85|6.9|6.77|6.8|6.6|6.63|6.55|6.52|6.41|6.39|6.61|6.6|6.82|7.19|7.1|7.1|6.75|6.6
03719|17849|/equities/precia|CACALL||36.005|36.905|36.905|35.405|36|36.8|36.8|36.8|35.15|35|35.2|36.75|36.5|35.21|36.6|38.8|37.16|36|37.495|35.3|34.3|33.71|33.71|33.7|33.7|33.695|34.195|33.7|33.895|33.9|33.88|34|34.005|33.99|33.99|33.9|33.7|33.81|33.815|34|33.805|33.665|34|33.64|33.64|33.63|33.625|33.62|33.625|33.6|33.65|33.61|33.5|33.525|33.9|33.405|33.405|33.405|34.25|33.5|33.6|33.6|33.5|33.445|33.25|33.75|34.35|34.2|33.7|33.9|33.35|34.3|34|33.3|33.205|33.2|33.205|33.15|34.475|34|33.1|33.8|33.5|33.135|33.2|33.4|33.215|34|33.005|32.8|33|33|33.35|32.6|32.6|33|32.58|32.6|32.6|32.2|34.2|32.6|33.9|33.9|34.005|34|35|33.2|34|33.7|33.6|33.88|33.88|33|33.89|32.5|34.5|33|33.5|30.51|32.13|31|30.4|29.05|29||30.8|31.4|31.4|30.6|30.6|29.4|30|29|28.6|28|28|27.2|27|28|27.4|27.4|27.8|27.4|27|27|27|26.4||26.2|26.2|25.8|26|26|25.8|25.6|26|26.2|26|26|26.4|26.4|26|26.4|26.2|26.4|26|26.6|25.8|26.2|26.2|26.2|26.2|25.4|26.2|25.4||26||26|25.8|26.2|25.8|25.6|26.4|28.2|27.6|27.2|28|27.2|26.2|25.2|25.2|24|||23.4|23|23|23|22.4|22.2|22|22.2|22|22|22.4|22.4|22.2|21.8|21.8|22|21.8|22|21.6|21.6||21.6|21.6|22.4|21.6|22|22||21.4|21.4|22||22|21.8|21.4||21.6|21.4|21.4|20.6||||20.8|20.6|20.2|21.2|21.6|21|21.6|21.8|21.2|21.2|21|21
03720|13181|/equities/hubwoo-s.a.|CACALL||0.145|0.146|0.145|0.149|0.15|0.146|0.145|0.143|0.143|0.151|0.14|0.152||0.152|0.152|0.15|0.165|0.159|0.168|0.158|0.16|0.16|0.16|0.158|0.158|0.157|0.151|0.151|0.159|0.147|0.167|0.153|0.15|0.161|0.16|0.159|0.159|0.164|0.158|0.158|0.159|0.168||0.158|0.16|0.15|0.157|0.17|0.17|0.157||0.16|0.157||0.158|0.158|0.16|0.158|0.158|0.154|0.151|0.155|0.153|0.151|0.15|0.14|0.147|0.155|0.15|0.154|0.154|0.151||0.153|0.151|0.152||0.152|0.152|0.141|0.158|0.169|0.162|0.165|0.161||0.173|0.16|0.159|0.165|0.164|0.163|0.16|0.16|0.166|0.159|0.158|0.167||0.157|0.167|0.156|0.167|0.155|0.154|0.154|0.161|0.155|0.153|0.153|0.153|0.154|0.152|0.153|0.156|0.149|0.151|0.151|0.151|0.156|0.157|0.149|0.149|0.152|0.16|0.156|0.148|0.151|0.153|0.15|0.152|0.14|0.159|0.154|0.15|0.148||0.152|||0.153|0.152|0.155|0.158|0.156|0.153|0.159|0.152|0.151|0.152|0.161|0.162|0.151|0.155|0.15|0.156|0.15|0.15|0.153|0.154|0.15|0.15|0.15|0.15|0.154|0.15|0.15|0.15|0.149|0.154|0.151|0.155|0.154|0.145|0.145|0.148||0.148||0.148|0.149|0.148||0.148|0.148|0.148|0.148|0.148|0.149|0.149|0.149|0.148|0.147||||0.142|0.142|0.141|0.143|0.146||0.142|0.141|0.14||0.149|0.149|0.149|0.144|0.144|0.144|0.147|0.146|0.15|0.144|0.146|0.15|0.144|0.14|0.148|0.14|0.145|0.146|0.15|0.146|0.145|0.15|0.144|0.144|0.144|0.147|0.148|0.152|0.151|0.15|0.142|0.142|0.145|0.15|0.134|0.154|0.154|0.155|0.154|0.155|0.155|0.155|0.155|0.158|0.158
03721|1009128|/equities/prodways-sas|CACALL||2.915|2.875|2.79|2.87|2.785|2.745|2.705|2.72|2.665|2.7|2.7|2.76|2.77|2.83|2.93|2.97|2.975|2.94|2.945|2.91|2.91|2.88|2.725|2.715|2.74|2.75|2.84|2.855|2.76|2.755|2.795|2.835|2.94|3.025|2.985|2.845|2.785|2.92|3.02|3.16|3.135|3.12|3.185|3.18|3.16|3.115|3.06|2.975|3.22|3.33|3.34|3.25|3.2|3.205|3.13|3.01|3.03|3.045|3.065|3.06|2.995|2.96|2.915|2.905|2.9|2.9|2.98|2.975|2.96|2.9|3.02|3.03|3.085|3.06|2.955|3|2.8|2.875|2.84|2.865|2.79|2.78|2.745|2.71|2.7|2.74|2.74|2.705|2.68|2.66|2.655|2.7|2.69|2.65|2.66|2.67|2.66|2.69|2.725|2.76|2.765|2.76|2.74|2.75|2.75|2.805|2.765|2.775|2.72|2.735|2.77|2.81|2.715|2.67|2.79|2.88|2.835|2.835|2.8|2.865|2.82|2.98|2.95|2.845|2.845|2.83|2.83|2.83|2.86|2.865|2.87|2.85|2.87|2.87|2.88|2.95|2.985|2.98|2.97|2.84|2.9|2.785|2.8|2.83|2.83|2.79|2.795|2.78|2.77|2.845|2.865|2.865|2.855|2.87|2.855|2.84|2.85|2.81|2.85|2.85|2.785|2.78|2.76|2.77|2.77|2.7|2.75|2.705|2.615|2.815|2.85|2.9|2.9|2.92|2.94|2.86|2.87|2.82|2.8|2.82|2.83|2.82|2.79|2.8|2.82|2.865|2.82|2.795|2.78|2.81|2.855|2.93|2.95|2.915|||2.835|2.86|2.84|2.78|2.85|2.92|2.96|3.05|2.9|2.99|3.05|2.85|2.68|2.73|2.7|2.52|2.54|2.62|2.63|2.64|2.73|2.75|2.75|2.73|2.7|2.72|2.96|2.9|2.91|2.81|2.81|2.9|3.07|2.96|2.96|2.9|2.92|2.8|2.84|2.75|2.7|2.77|2.69|2.66|2.57|2.51|2.62|2.51|2.53|2.62|2.75|2.76|2.61|2.57|2.65
03722|17667|/equities/prologue-software|CACALL||0.335|0.346|0.34|0.337|0.334|0.336|0.331|0.33|0.329|0.33|0.335|0.33|0.338|0.332|0.361|0.359|0.36|0.362|0.367|0.356|0.354|0.354|0.352|0.354|0.356|0.355|0.364|0.368|0.368|0.362|0.381|0.378|0.38|0.388|0.39|0.405|0.405|0.4|0.416|0.422|0.425|0.415|0.403|0.401|0.4|0.4|0.403|0.402|0.401|0.406|0.411|0.412|0.411|0.407|0.406|0.405|0.405|0.41|0.41|0.407|0.401|0.412|0.404|0.41|0.418|0.38|0.42|0.413|0.413|0.411|0.412|0.41|0.41|0.41|0.411|0.42|0.423|0.426|0.42|0.42|0.416|0.413|0.409|0.407|0.414|0.408|0.406|0.397|0.366|0.374|0.373|0.372|0.372|0.366|0.375|0.375|0.373|0.366|0.362|0.362|0.371|0.375|0.374|0.37|0.37|0.37|0.374|0.368|0.365|0.367|0.315|0.34|0.304|0.324|0.323|0.341|0.342|0.343|0.342|0.341|0.363|0.364|0.37|0.361|0.36|0.391|0.39|0.39|0.394|0.38|0.403|0.405|0.409|0.411|0.412|0.411|0.411|0.41|0.42|0.422|0.421|0.416|0.423|0.411|0.41|0.408|0.406|0.408|0.402|0.411|0.405|0.405|0.408|0.407|0.398|0.408|0.406|0.398|0.4|0.403|0.41|0.419|0.419|0.421|0.413|0.411|0.41|0.404|0.402|0.412|0.406|0.406|0.407|0.406|0.403|0.403|0.41|0.406|0.415|0.41|0.392|0.391|0.389|0.387|0.39|0.392|0.39|0.405|0.412|0.41|0.414|0.415|0.416|0.415|||0.404|0.406|0.4|0.407|0.42|0.422|0.45|0.447|0.444|0.443|0.442|0.447|0.425|0.42|0.422|0.423|0.41|0.408|0.409|0.406|0.406|0.404|0.404|0.407|0.405|0.412|0.401|0.406|0.405|0.412|0.416|0.42|0.419|0.414|0.406|0.411|0.416|0.413|0.398|0.395|0.397|0.391|0.389|0.381|0.37|0.356|0.391|0.393|0.395|0.414|0.443|0.427|0.421|0.4|0.396
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||19.14|19.03|18.99|18.73|18.32|18.32|18.23|17.99|17.47|17.37|17.81|17.64|17.53|17.9|18.38|18.74|19.09|18.06|19.55|19.33|19.27|19.55|19.14|18.75|18.78|18.6|19.47|19.31|19.43|19.88|20.32|20.94|20.9|20.92|20.94|20.9|20.84|20.58|20.7|21.22|20.92|20.8|20.46|20.5|20.64|20.52|20.4|20.46|20.3|20.34|21.02|20.78|20.8|20.6|20.6|20.96|21.12|21.36|21.36|21.24|21.8|21.82|21.34|21.22|21.62|20.02|20.6|20.64|21.58|23.18|23.48|23|22.62|22.24|21.78|22.06|22.1|21.82|21.96|21.86|21.9|21.96|22.36|22.56|22.44|23.22|23.34|23.38|23.28|23.04|23.24|23.3|23.24|23.28|23.22|22.96|22.94|23.4|23.34|23.34|24.06|24.14|24.16|24.32|24.4|24|23.94|24.16|24.42|24.16|24.74|25.14|24.94|24.66|24.4|24.42|24.54|24.46|23.2|23.68|25.02|25|25.02|24.7|24.38|24.46|24.3|25.26|25.58|25.52|25.6|25.28|24.64|24.44|24.2|24.36|24|23.76|23.96|23.54|24.12|24.56|25.02|25.1|25.08|25.66|25.42|25.5|24.5|24.36|24.16|24.62|24.72|24.98|24.36|24.04|21.3|20.04|19.97|19.7|19.9|19.98|19.82|20.46|20.46|20.46|19.85|20.1|20.76|21.44|22.6|22.58|22.74|22.62|22.7|22.74|22.6|21.86|21.62|21.1|21.18|20.72|19.99|19.9|20.72|21.06|21.04|21.4|21.36|20.84|20.88|21.54|22.24|21.92|||20.46|20.18|20.24|22.34|22.5|21.32|20.82|21.26|21.38|21.2|21.7|21.14|21.36|21.44|20.98|21.2|21.08|19.62|19.33|19.59|19.69|19.3|19.56|19.24|18.79|19.01|19.1|18.74|18.9|19.4|19.45|19.2|19.17|18.77|18.44|18.36|18.36|18.52|18.74|18.52|18.52|18.36|18.72|18.09|17.95|16.95|16.96|16.95|16.2|17.46|16.74|16.75|16.69|16.64|16.83
03724|6996|/equities/rallye|CACALL||4.9|4.935|5.01|5.01|5.05|5.08|5.07|5.05|5.09|5.07|5.2|5.1|5.13|5.16|5.26|5.28|5.18|5.09|4.92|4.51|4.5|4.56|4.355|4.27|4.4|4.53|4.67|4.65|4.64|4.665|4.81|4.92|5.02|5.09|4.98|5.12|5.1|5|4.985|5.25|5.25|5.39|5.39|5.45|5.6|5.57|5.6|5.58|5.63|5.58|5.56|5.46|5.38|5.41|5.42|5.31|5.12|5.17|5.37|5.47|5.39|5.62|5.77|5.75|5.7|5.64|5.72|5.76|5.91|6.02|5.66|5.69|5.64|5.62|5.52|5.54|5.53|5.53|5.59|5.65|5.62|5.74|5.74|5.76|5.75|5.72|5.84|5.86|5.86|5.76|5.73|5.78|5.76|5.77|5.6|5.5|5.5|5.64|5.62|5.65|5.73|5.83|5.72|5.57|5.58|5.57|5.41|5.47|5.56|5.64|5.6|5.79|5.78|5.67|5.6|5.6|5.59|5.85|5.8|5.72|5.8|5.69|5.98|6|6.11|6.36|6.37|6.73|6.98|7.1|7.12|7.28|6.8|6.75|6.9|6.94|6.96|6.95|6.9|6.75|6.63|6.8|6.83|6.93|7.07|7.26|7.09|7.03|7.14|7.12|7.06|6.76|6.66|6.6|6.63|6.53|6.62|6.47|6.61|6.78|6.96|7.02|7.08|7.17|7.04|7.05|6.99|7.06|7.15|7.41|7.26|7.3|7.25|7.25|7.2|7.1|7.2|7.1|7.08|7.12|7.08|7.22|7.1|7.08|7.25|7.2|7.14|7.27|7.34|7.17|7.16|7.32|7.29|7.18|||7.23|7.16|7.17|6.94|7.07|6.99|7.04|6.95|6.76|6.66|6.94|6.87|6.98|7|6.95|6.87|7.11|7.16|7.15|6.94|6.92|6.95|6.92|7.07|6.95|7.18|7|7.15|6.91|6.95|6.97|7.11|6.97|6.6|6.24|6.21|6.26|6.24|6.51|6.4|6.4|6.56|6.54|6.3|6.23|6.24|6.13|5.94|5.82|5.85|6.16|6.18|6.13|6.08|6.19
03725|7659|/equities/general-sante|CACALL||20.8|21|21|20.4|20.7|21.1|20.9|21.3|21.3|20.9|21.4|21|21.3|21.3|21.5|21.7|21.5|21.9|21.1|21.4|21|21.5|21|20.2|22|21.2|21.5|21.2|21.8|21.2|21.6|21.3|21.2|21.8|21.8|21.6|22.1|21.8|22.3|22.1|22.1|22.3|22.4|22.2|22.1|21.7|22.1|22.1|21.9|21.2|21.2|21.2|21.6|21.5|21.2|21.9|20.9|20.9|20.9|21.3|20.8|20.9|20.7||20.8|20.5|20.7|20.7|20.6|20.5|20.5|21.1|21|21.1|20.8|21.4|20.9|20.7|20.8|21.4|21|20.5|20.6|20.5|20.1|20.6|20.6|20.4|20.2|20|20.1|19|18.45|18.75|18.75||18.7|18.8|18.55|18.4|18.5|||18.85|18.8|19.4|18.3||18.25|18.2||18.2|18.2|18.4|18.3|18.2|18.3|18.5||18.6|19.25||18.6|18.6|18.25|18.15|18.7|18.7|18.75|18.75|18.75|18.75|18.8|18.9|18.95|19.4|19.15|19.2|19.2|19.3|19.55|19.35|19.4|19.25|19.3|19.1|19.2|19.4|19.15|19.3|19.15|18.7|19.05|18.9|19|19|18.55|19.1|19.05|18.4|18.3|18.2|18.2|18.25|18.1|18.05|18.6|17.35|18.1|18.35||18.9|18.9||19|18.6|18.6||19|18.5|18.6|18.3|18.8|18.5|18.6|18.5|18.6|18.85|19.05|19.1|19.1|18.5|18.1|17.6|||17.55|17.55|17.4|17.45|17.3|17.35|17.4|17.5|17.5|17.5|17.5||17.5|17.5|17.4|17.55|17.6|17.4|17.3|17.35||17.4|17.35|17.15|17.1|17.1|17.05|17.15|17.15|17.1|17.15|16.9|17.4|17.05|17.35|17.4|17.5|17.4|17.5|17.75|17.45||17.4|17.4|17.4|17.4||17.3|17.35|17.25|17.3|17.3||17.2|
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||211.8|212.8|212|211.2|210|210.6|211.6|209.4|208.2|205.8|206.6|207.4|204|203.2|205.8|202.8|204.4|205|207.2|202.2|199.5|199.7|203|205.8|210.6|204|198.5|186.5|187.1|193.6|192.8|190.6|187|185.5|183|177.9|177.3|176.9|176.2|176.7|177.1|176.2|174.7|173.4|173.5|172|174.3|174.1|174.2|174.1|175.2|172.5|171.4|171.7|168.7|174|173.2|170.4|170.5|171|171|169.4|166.5|164.6|164.4|165.5|167.4|166.6|166|165.8|165|166.1|165.3|163.2|161.8|163|161.8|162.5|167.7|170.5|168.4|168.6|167.3|168.7|168.3|167.8|169.9|167.7|165|165.1|164.7|164.5|166.2|167|165|161|166.5|175.8|174.6|174.9|175.9|175.9|177.3|182.9|182.4|182.7|185.1|184.8|184.8|185.3|184.5|184|181.8|181.5|180.9|179.9|176.2|176.9|173.7|176.8|179.9|180|179.5|178.6|178.2|177.8|176.9|176.1|174.1|175|174.2|171.9|173.3|170.2|168.3|167.4|167.6|166.7|166.1|166|166.8|164.6|165.1|165.3|163.3|168.7|167.1|160.8|159|159.2|159.7|157.9|168.9|168.6|170.6|169.1|169.2|170.4|169.3|167.8|166.9|164.7|162.2|166.3|166.1|165.2|162.9|164|162.9|164.4|164.6|166.1|165.8|166.1|166.4|166.2|168|167.7|168.6|168.6|169.6|171.1|169|168.2|168.5|167.6|165.7|164.8|163.1|163|163.1|163.3|162.9|159.5|||157.5|157.5|158.4|156.4|156.6|157.6|159|159.8|158.1|159.6|160.5|162.8|161.4|161.5|160.4|159.8|159.9|158.3|155.6|156|154.1|156.8|158.2|159.2|157.7|160.2|159.1|161.5|162.8|164.6|161.6|159.6|158.3|157.8|157.2|157.5|155.9|154.9|154.8|155.5|154.9|154.3|153.6|152.6|149|147.9|147.3|148|146|143.1|143.4|142.4|140.4|142.4|142
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||17.83|17.975|18|17.805|17.58|17.55|17.585|17.205|16.93|16.405|16.91|17.225|16.99|16.99|17.09|17.405|17.785|17.935|17.575|17.02|17.095|16.655|16.245|15.9|16.48|16.4|17.4|17.45|17.45|17.77|17.735|18.1|17.865|17.875|18.055|17.925|17.6|17.29|17.585|17.535|17.6|17.36|17.21|17.05|17.1|16.745|17.045|17.215|17.195|16.525|16.135|16.51|18.035|18.06|18.035|17.92|17.805|17.875|17.345|17.31|17.845|17.28|17.02|16.9|16.42|16.38|16.7|16.865|16.835|17.22|17.17|17.39|16.795|16.545|16.225|17.05|17.37|17.265|17.715|17.8|17.7|17.03|17.315|17.805|17.785|17.69|17.54|17.515|17.53|17.675|17.45|17.21|17.14|17.17|17.095|16.8|16.97|17.5|17.525|17.85|17.925|18.01|17.855|17.75|17.665|17.36|17.4|17.48|17.62|17.785|17.605|17.49|16.8|17.53|17.645|17.6|17.57|16.94|16.52|16.43|17.215|17.34|17.8|17.825|17.925|17.79|17.67|17.99|17.93|17.9|17.6|17.63|17.335|17.385|16.995|17.055|16.92|16.85|16.835|16.165|16.435|17.2|17.61|17.8|17.315|17.15|16.97|17.04|17.105|17.1|16.87|16.715|16.73|16.74|16.655|16.5|16.295|16.265|16.625|16.72|16.585|16.475|16.46|17.025|17.17|17.22|16.655|16.905|16.925|17.285|17.1|16.75|16.445|16.26|16.33|16.37|16.69|17.005|17.095|17.43|17.475|17.2|16.86|17.025|17.305|17.28|17.135|17.035|17.145|17.05|17.195|17.24|17.355|17.395|||16.955|16.625|16.365|16.3|16.39|16.6|16.53|16.28|16.56|16.4|16.38|16.14|15.545|15.45|15.325|15.2|15.15|15.3|15.435|15.3|15.36|15.6|15.52|15.575|15.255|15.655|15.49|15.305|15.29|15.21|15.32|15.51|15.425|15.155|14.405|14.04|13.375|13.525|13.58|13.355|13.46|13.475|13.065|12.59|12.455|12.1|12.245|12.775|12.785|13.145|13.505|13.515|13.465|13.475|13.455
03729|7305|/equities/robertet|CACALL||964|961|955|955|956|954|951|950|952|952|964|965|968|951|965|965|967|964|965|964|960|972|985|984|997|974|986|971|967|977|953|948|955|949|947|938|950|947|952|928|930|943|941|946|948|945|947|950|955|955|947|946|955|950|955|963|962|956|956|960|979|973|987|980|983|975|985|990|984|995|994|1002|964|941|940|975|982|985|987|1000|999|1030|1034|1030|1034|1038|1044|1042|1042|1032|1030|1032|1026|1022|1014|1016|1012|1016|1024|1040|1028|1012|1010|1010|1006|992|985|983|981|975|980|971|968|974|978|975|980|978|980|981|988|996|993|992|997|995|1000|1000|1008|1004|1010|1034|1034|1020|1020|1010|1026|1004|1004|1004|1010|1004|991|981|980|975|981|979|970|990|961|961|980|966|971|982|967|959|942|937|931|921|917|938|937|936|932|940|940|961|965|987|979|978|976|977|988|984|991|976|984|978|970|960|941|964|941|952|949|950|948|941|940|933|||925|915|908|918|907|909|906|888|881|884|891|884|897|882|888|886|887|880|906|911|893|917|928|953|953|947|957|937|950|947|944|942|939|957|955|954|950|950|958|948|936|935|936|952|948|945|934|932|934|931|923|916|909|905|905
03730|1084836|/equities/roche-bobois|CACALL||37.3|37|37.1|37.1|37.3|37.7|37.5|37.8|37.1|37|39|39.1|39.7|39.1|39|37|36.4|36.1|36.5|36.2|36.2|36.1|36.9|36.1|36|36.5|37.5|37.5|36.7|36.2|36.3|36.3|36|36|36|36.3|36.2|36.2|36.2|36.2|36|35.5|34.9|36|37|37.8|36.5|35.2|34.5|34.1|34.1|34.3|34|34.1|32.7|31.5|31.5|30.2|30.2|30.2|29.9|30|29.9|29.9|29.7|29.1|29|29.2|29.2|29|29.5|29|29|29|28.5|28.4|28.8|28.4|28.4|28.3|28.3|28|27.8|27.3|27.3|27.3|27.3|27.9|28|28|28|28.2|28|28.1|28.6|29.1|29.1|29.3|28.8|29|29.3|29.3|29.3|29.5|29.3|29.2|29|29|29|28.7|28.4|29.7|30|29.8|26.6|26.2|24.7|24.1|24|22.5|23.8|23.8|23.8|23.6|23.5|23.5|23.5|23.7|24.2|24.2|24.2|24.2|24.2|24.3|24.3|24.3|23.5|23.7|23.5|23.5|23.5|23.1|22.7|22.9|22.7|22.6|23|22.5|21.5|21.5|21.4|21.5|21.5|21.5|21.6|21.9|21.9|21.9|22.5|22.2|21.9|21.9|21.6|21.6|21.9|22.3|22.1|22.6|22.6|22.7|22.6|22.7|22.6|22.7|22.7|22.7|22.4|22.4|22.3|22.2|22.3|22.3|22.2|22.1|22.2|22.2|22.2|22.4|22.1|21.8|22.1|23|22.6|22.5|||21.6|22|22.2|22.1|21.1|21.6|20.8|20.8|20.5|20.2|20.2|20.3|20.4|20.1|20.8|21.2|20.5|20.7|19.95|21|20.5|20.5|20.2|19.8|19.7|20.1|19.7|20.2|20.6|20.6|20.6|20.6|20.2|20.4|20.4|20.1|20.5|20.4|20.2|20|20|19.95|18.6|17.6|18.65|18.55|18.65|18.85|18.9|19.05|18.8|19.05|19.05|19.6|19.65
03731|17841|/equities/paris-orleans|CACALL||40.1|40.4|40.5|40.6|40.25|40.6|40.1|39.7|38.5|38.45|39.2|39.4|38.4|38.15|38.7|38.75|38.7|39.2|39.2|38.35|38|37.75|37.95|36.8|37.4|37.75|40.1|39.7|39.6|40.05|40.05|39.95|39.9|39.7|39|39.9|40.1|40.8|39.9|39.5|39.5|39.2|39.4|38.6|38.2|37.65|37.8|37.6|37.95|37.85|37.95|38.05|37.55|37.6|37.65|38.75|38.55|37.35|38.2|38.9|38|37.25|36.35|36.9|37.65|37.45|36.7|36.6|36.5|37.55|37.35|37.75|36|35.6|35.45|34.85|34.8|33.9|33.5|33.7|33.8|33|33.5|33.75|33.8|33.55|33.8|33.6|32.55|32.35|32.4|32.05|31.8|31.05|31.4|31.15|31.25|32.45|32.45|32.95|32.6|32.55|32.8|32.6|32.1|31.45|31.2|31.2|31.35|31.55|31.55|31.85|31.75|31.85|31.75|31.35|31.15|30.45|29.8|29.55|30.5|30.65|31.25|31.6|31.8|32.15|31.95|32.75|33.75|32.7|32.75|32.1|32.65|32.65|32.75|32.8|32.45|32.9|32.7|32.2|32.85|33.2|33.2|33.2|33.55|32.7|32.7|32.65|33.35|33.65|33.45|32.95|33.05|32.95|32.45|32.4|32.25|31.8|31.5|31.65|32.15|32.5|32.7|33.25|32.85|32.75|31.55|30.7|29.7|30.35|30.1|30|29.65|29.6|29.55|29.25|29.8|29.75|29.8|29.75|29.4|29.45|29.35|30|31.6|31.85|31.5|31.45|31.25|31.1|31.1|31.05|31.1|30.9|||30.75|30.55|31|30.95|29.85|29.75|29.75|29.6|30.15|30|30.85|30.7|30.9|30.8|30.55|29.95|29|28.85|29.3|29.2|29.3|29.55|29.6|29.8|28.95|29.45|29.25|28.95|28.6|28.6|28.95|29.3|29.7|30|30.4|30.2|29.65|30.4|30.65|30.2|29.15|29|28.75|28.55|27.65|27.2|27.65|27.45|27.55|27.45|28.2|28.1|28.05|28.15|27.75
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||26.26|26.61|26.67|26.55|26.53|26.55|26.19|25.65|25.58|24.93|24.75|24.69|24.35|24.28|24.55|25.08|25.03|25.2|25.48|25.42|25.15|24.56|24.48|24.14|24.7|24.47|25.88|26|26.02|25.92|25.82|26.61|27.53|27.72|27.88|27.82|27.93|28.31|28.03|28.3|27.75|27.64|27.53|27.64|27.71|27.69|27.85|27.86|28.07|27.98|28.35|28.8|28.78|28.74|28.78|29.06|29|28.75|29.05|29.45|29.36|29.52|29.41|29.71|29.75|29.41|29.73|29.8|29.61|29.09|29.71|29.39|29.3|29.11|29.29|29.86|29.59|29.64|29.68|29.44|29.52|31.91|32.76|32.85|32.82|32.91|32.97|32.96|32.57|32.67|32.73|32.61|32.55|32.58|32.22|32.11|32.53|32.9|32.76|33.3|33.46|33.41|33.83|33.51|33.58|33.33|32.84|33.1|33.47|33.53|33.71|33.9|33.79|34.08|33.28|33.37|33.4|33.68|33.07|34.29|35.8|35.78|36.16|36.27|35.92|35.92|35.66|36.05|36.6|37.21|37.24|37.32|37.14|37.5|38.06|38.14|37.88|37.86|38.02|37.95|38.43|38.72|39.13|41.29|42.13|41.53|41.09|41.08|41.04|41.15|41.06|40.64|40.39|39.75|39.46|38.89|38.63|38.42|38.53|39|38.58|38.79|38.6|38.73|38.81|38.22|37.89|37.32|36.96|37.62|37.03|39.63|39.18|39.07|38.97|39.05|39.12|38.87|38.8|38.53|38.3|38.8|38.63|39.32|39.38|39.21|39.22|39.52|39.49|39.85|40.12|41.72|41.36|41.16|||40.62|40.32|40.68|40.2|40.32|39.86|39.78|39.82|39.9|39.74|40.16|40.08|40.42|40.62|40.5|40.7|40.78|40.78|40.12|38.62|38.08|37.82|38.08|38.34|37.7|38.46|38.32|38.04|37.82|37.92|38.52|38.12|38.28|38.22|37.42|39.32|38.88|38.76|38.56|38.22|38|38.04|37.92|37.3|36.8|36.74|37.3|37.2|37.56|38.56|39.22|39.64|39.58|39.38|39.76
03733|17857|/equities/sabeton|CACALL||23|21.2|23.2|23.2|23.2|22.8|22.8|22.8|||||||||23.2|23.8||24||||24.6||23.2||||24.8|24.8|23.8|23.4||25.2|24|24|24.2|||24.2|24.2|||24|||24.8|24|||23.8||23.8|23.6||23.8|24.8|23.4|||22.8|24.8|||24.6||24.6|24.6|25||24.6|25|25|25|25|25|25|25|23.8|||23.4|23.4||22.8|||22.8||23.2||23.4||23|23.4|||23.4|23.6|23.6|23.6||23.4||23.2|23.4||||23.2|23.6|23||||24.2|24.2||||24|23.4|||23.4|24.2|24.2|23.4||24.2|24.4|||24.6|24.6|23.8||23.4|23|25.2|||26|25.8|25.4|25.4|26.4|26.8|25.4|26.6||26.8|||26.6|26|25.4||25.6||26.4|25.6||26.8|25.4|26.2|25.6|26.4||26.6|26.6|25.2||27||||27.4|||26.6|25.6|26.6|26|26|26.2|27|26.6|26.2|25.8|25.8|25.8|27|||26.4||27|26.8|26.6|26.6|26.8|26.8|27.8|27|27.6|27.6|27.2|27|28|27|27.6|27.6||28.6|28.6||26.8|29.4||||||||||28.6|28.4|28.4|28.4|28.8|28.8|28.8|||28.4|27|27.2||28||28||28.4|28|30.4|28.2|28
03734|7538|/equities/samse|CACALL||204|203|202|200|200|200|199|197|198|196|197|199.5|199|200|199|199|198.5|198|197.5|196.5|198|198|199|196.5|194|194|199|199|200|201|202|202|202|201|201|204|205|204|203|203|204|204|205|205|205|204|210|206|207|204|206|205|206|206|205|203|203|203|205|204|204|204|201|202|200|198|199|197.5|197|197|197.5|197|195|196|199|206|206|206|206|207|204|194.5|192.5|192|191|189.5|189|187.5|186|186|185.5|185|186|185|186|180|176|170|185.5|186|188.5|188.5|187.5|187.5|188.5|193.5|193|192.5|187|184|180.5|182|180|179.5|179.5|179|179|178|179|179|180.5|181|181|181|181|180|180.5|181.5|180|180|179|179.5|179.5|179.5|180|179.5|179|181.5|184|185|190|190|191|189|188|186|186|188|188|189.5|190|188.5|189|189|192|191|191|192|190.5|191|190.5|190|187.5|189|186.5|185.5|185|184.5|183.5|184.5|183|183|183.5|182|183|184.5|181.5|181|181|180.5|182.5|182|180|180|175|181.5|182|185|181|180|180.5|180|180|176|||174.5|166|165|164|163|160|164|166|166|163|160|161|163|162|160|161|161|161|157|156|157|157|157|155|155|157|156|155|156|155|156|158|156|156|156|157|158|156|156|155|155|156|155|156|154|154|154|155|156|156|156|158|159|156|154
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||482.4|484.3|480|475.6|468.5|465|462.3|456.2|453.2|450.7|453.4|461|448|447.3|463.6|468.8|476.1|476.7|460.7|456.4|479.8|477.3|491.7|514|504.6|476.1|475|464|462.3|492.6|484|480|472.9|469.6|472.6|459.6|452.4|454.1|465.3|456.6|447.9|492.8|489.2|481|479.5|470.6|467.8|468|468|479.4|476.7|468.2|448|462.7|460.8|463.1|456.1|436.8|428.3|424.6|434|431.2|439.2|435.3|435.2|452.2|479.9|473|462|485.6|515.2|528.2|521|516.6|494.5|523|521.6|528.8|518.2|524.2|538.8|536.4|537|538.8|533.2|523.6|518.8|515.4|512.8|517.2|508.8|510.2|518.8|514.8|511|495.6|485|497.1|479.7|474.1|476.5|476|483.1|489.3|481|477.9|492.4|483|482.7|476.4|468.1|466.9|460.2|452.7|456.3|455.9|433.2|420|447.8|448.1|453|448.8|443|434.8|436.5|428.4|432.8|415.4|404.7|391.6|392.1|388.5|398.7|402|392.6|385.7|377.8|377.7|374.9|372.2|374.5|366.7|382.1|383|375.4|367.6|361.3|350.6|345|340.3|339.2|337.9|342.4|351.8|354.4|349.3|351.8|356.7|353.3|351.8|352.6|349.1|344.7|351.7|356.3|356.7|351.8|352.1|347.3|362.3|362.6|364.3|369.8|369.4|381|376.7|375.5|374.9|378.6|378.6|380.5|384.2|379.5|376.5|381.5|380|368.5|373.3|361.5|361.2|358.8|350|348.1|351.4|||349.7|344.6|344|353.8|355|352.8|359.4|363.2|356.2|351.6|354.6|334.6|330.2|325.8|326.8|331.6|332.2|323.4|325.4|331.2|335|342.2|360.6|364.6|353.8|360.4|362|358.2|379.2|386.6|404.2|404.2|407.8|405|398|390.2|390.8|388|386.4|382.4|376.2|366.8|353.8|346|325.4|321.2|326.6|333.6|331|320|319|313.8|309|309|300.8
03736|7004|/equities/bongrain|CACALL||61|61|61.6|60.8|59.4|61.2|61.4|61.2|60.8|61.4|61.4|61.2|62|61.8|62.6|61.8|61.8|62|61|61.4|58.6|61.2|61.6|61.6|62.4|63.2|63.2|63.2|63.8|64.2|64.6|64.2|64|64|64.2|64|64|64|63.4|63.6|63.4|63.4|63.8|63.6|63.6|63.8|63.8|63.6|63.8|64|64.2|64.2|64|64.2|64.2|64|64.2|63.8|64|63.8|64|63.4|62.6|63.2|63.2|63.2|62.8|63.2|64.4|64.6|64.6|64.6|66.2|67|67|67.6|68|71|72|72.2|72.4|70.8|71.4|72.8|72.8|72.8|73.2|73.4|74.2|74.4|73|71.6|71|70|70|69.8|69.6|69.2|69.4|71|71.2|72|69.8|69.6|69.8|69.6|69.4|67|66|66.6|66|68.2|69.8|68.8|68.8|69|68.4|69.2|68.8|69.2|71|70|70|70.2|70.6|70.4|70.6|71.2|71.8|72.2|72.4|70.6|70.2|70.4|70.8|70|70|68.6|70.4|70.8|72.2|72.4|72.4|72.6|73|72.4|73|72.6|73|72.8|72.8|73|73.4|73.2|73.2|72.4|72.6|73.2|73|73.4|73.2|73|72.6|73|74.2|74|74.4|75|74|74.4|74.4|74.4|74.4|74|73|73.2|73.2|72.2|73.8|73.6|72.2|74|72.8|72.4|74.8|76.4|76|76.4|75.4|74.8|75.2|74.8|76.2|76|||72.4|71.8|72|72.2|72|72.2|72.2|73.4|72.8|71.2|70.2|70.2|70.4|69.6|68.8|68.8|67.8|67.4|66.2|64.4|63.4|63.4|62.6|61.4|60.4|60|59.6|60|60|60.4|60.6|60.6|60.8|60.4|59.6|59.8|59.8|60|59.6|59.6|58.4|58.8|59.4|59.6|59.4|59.8|59.8|59.6|59.6|60.4|61|61|61.4|61.4|61.2
03737|17705|/equities/bois-scier-manche|CACALL||9.8|9.8|9.75|9.7|9.6|9.55|9.5|9.5|9.45|9.7|9.4|9.45|9.55|9.55|9.45|9.5|9.45|9.45|9.4|9.9|9.4|9.4|9.4|9.45|9.4|9.5|9.6|9.75|9.75|9.95|9.9|10.1|10.1|9.95|9.95|9.95|9.7|9.7|9.7|9.7|9.7|9.7|9.35|9.55|9.45|9.35|9.35|9.2|9.2|9.25|9.2|9.2|9.15|9.3|9.3|9.35|9.35|9.25|9.25|9.15|9.15|9.15|9.1|9.2|9.5|9.1|9.1|9.1|9.15|9.15|9.2|9.1|9.1|9.15|9.15|9.1|9.1|9|9|8.8|9|9.1|9.2|9.2|9.25|9.15|9.1|9.05|9.15|9.15|9.2|9.1|9.15|9.1|9|9|9.1|9.1|9.15|9.25|9.25|9.25|9.2|9.2|9.15|9.15|8.95|9|9.15|9.15|9.3|9.15|9.35|9|8.95|8.85|8.95|9|9.05|9|9.15|9.1||9.2|9.1|9.2|9.2|9.05|9.1|9.1|9.3|9.55|9.5|9.5|9.55|9.55|9.5|9.55|9.25|9.25|9.7|9.55|9.8|9.9|10.1|9.9|9.8|9.3|9.35|9.35|9.3|9.2|9.2|9.2|9.2|9.15|9.15|9.15|9.15|9.1|9.15|9.15|9.1|9.1|8.8|9.2|9.2|9.2|9.1|9.3|9|9|9|9.2|9|9|9.1|9.2|9.2|9.2|9.2|9.2|9.25|9.25|9.35|9.3|9.45|9.35|9.35|9.35|9.3|9.3|9.3|9.4|||9.4|9.45|9.45|9.4|9.35|9.3|9.3|9.4|9.45|9.4|9.35|9.35|9.4|9.4|9.25|8.7|8.7|8.75|8.7|8.7|8.8|8.8|8.75|8.7|8.75|8.75|8.75|8.7|8.7|8.8|8.8|8.8|8.65|8.65|8.8|8.7|8.8|8.8|8.95|8.7|8.8|8.6|8.9|8.75|8.65|8.65|8.55|8.55|8.55|8.55|8.7|8.85|8.8|8.9|8.8
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||27.14|27.24|27.08|27|26.96|26.28|26.36|26.23|26.14|25.8|26.82|26.99|26.44|26.25|26.31|26.56|26.64|26.63|27.18|27.15|27.05|27.06|27.62|26.21|26.67|26.24|27.57|27.11|26.92|27.01|26.81|27.25|27.15|27.3|27.54|27.42|27.62|27.68|27.93|28.42|28.54|28.64|28.61|28.02|28.54|28.19|27.88|26.51|24.69|24.35|24.22|24.12|24.26|23.68|23.64|23.89|23.68|23.5|23.59|23.63|23.82|23.86|24.71|25.37|25.25|24.46|24.81|25|25.05|24.45|24.16|24.22|24.27|24.1|23.98|25.81|26.31|26.22|26.32|26.23|26.23|26.01|25.3|25.91|25.86|25.39|25.71|26|25.44|25.55|25.48|25.61|26.18|25.81|25.62|25.34|24.87|24.91|24.58|24.51|24.81|24.6|24.26|23.8|23.73|23.48|23.17|22.87|22.9|23.46|23.59|23.82|23.89|24.36|24.06|24.25|24.28|24|23.54|23.83|24.78|24.87|25.4|25.47|25.24|24.92|24.62|25.08|25.05|25.34|25.43|26.9|26.4|26.66|26.7|26.44|26.51|26.62|26.65|25.71|26.33|27.26|27.45|27.9|27.94|27.35|25.8|25.86|26.26|26.6|26.28|26.34|26.63|26.57|26.49|26.6|26.19|26.22|26.67|27.11|26.8|26.9|26.95|28.31|27.44|27.24|26.71|27.26|27.24|27.85|27.64|27.01|26.5|26.4|26.8|26.84|27.02|27.51|27.65|27.63|27.68|27.85|27.75|27.94|28.93|28.91|29.01|29.28|29.15|29.1|28.86|28.76|29.16|29.31|||28.85|29.1|29.72|30.3|30.06|29.32|29.08|29.38|29.22|29.6|29.96|29.82|29.98|29.98|29.24|29.2|29.1|29.12|29.06|28.48|29.24|29.12|28.2|27.64|26.9|27.66|27.5|28.02|27.48|27.56|27.54|27.64|27.8|27.9|27.68|27.98|28.06|27.76|26.7|26.46|26.46|26.28|25.76|25.1|25|24.4|24.76|25.36|25.72|26.68|27.66|27.96|28.04|28|27.7
03739|7073|/equities/seche-environ|CACALL||70.9|71|70.2|69.9|69.6|69.2|70|68.9|68.3|67.8|68.7|68.2|68|67.6|68.2|67.6|66.7|65.5|63.5|62.4|63.7|63|62.5|62.1|62.6|62|63|63|62.7|63.3|62.9|64.5|65.8|64.7|65.4|66.2|66.4|65.5|66.7|66.8|66.8|68.1|67.5|66.9|68.3|66.7|68|67.8|68.3|67.7|70.3|70.6|69.2|68.6|66.9|67.5|67.3|66.3|65.1|64.1|64|64.9|63.1|64.1|62.9|62.8|64.8|62.5|62|63.8|63.5|63.3|62.1|61.4|58.9|58.6|57.3|55|54.2|51.6|51.2|50.3|50.4|50.3|51|49.35|49.2|51|50.1|47.65|47.45|47.5|47.65|47.8|47.9|47.6|47.15|47.65|47.6|48.1|49.1|49.6|49.95|49.5|49.5|50.2|51.4|50.2|48.25|48.9|48.6|48.7|46.8|46.85|47.45|47|47.2|47.2|47|46.15|49|49|49.25|49|49.8|49.5|49.3|50.9|51.2|51.8|51.8|52|51|51.8|50.9|50.8|50.1|50.1|50.4|50.3|51.2|51.6|51.4|51.5|51|51.9|51.9|52|51|51.1|51|51|51.1|50.4|50.3|51.6|52|52.1|53|52.6|52|51.7|50.1|52.3|52.2|53|53.1|54.1|54|53.4|52.9|52.5|51.6|51.2|53|53|52.9|52.6|52.4|52|51.6|51.6|50.4|52|54|53.2|53.6|53.2|52.3|50|49.55|51.2|51.8|51.5|||50.7|51|51.5|50.5|50.8|49.8|50|50.2|51.2|49.85|50.1|51.2|51.4|50.6|50.1|49.8|47.9|48.45|49.15|47.7|48.85|48.55|51.2|50|50.7|51|51|52.1|52.3|52.4|52.4|54.2|54.2|52.8|50.5|50.9|49.5|48.6|47.2|46.65|46.2|44.5|44.1|42.8|42|40.65|42|42.65|42.4|41.2|43.5|42|40.3|39.95|39.95
03740|17862|/equities/selectirente-n|CACALL||95|96.5|96|96.5|96.5|96|96|96|95.5|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|94|94|94|94|94|94|94|94|93.5|94|94|94|94|93.5|92|92|92|92|92|92.5|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92.5|92.5|92.5|92.5|92|91.5|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|91.5|91.5|91.5|91.5|91.5|91|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90|90.5|90.5|90.5|90.5|91|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90|91|91|91|91|91|91.5|91.5|91.5|91|91|89.5|88|88|91|90.5|91|90|90|89.5|89.5|89.5|90|90|89.5|89|88|88|88|88|88|87.5|87.5|87.5|87.5|87.5|87.5|87|87.5|87|88.5|88.5|88.5|88.5|88.5|89|87.5|87|87|87.5|87.5|87.5|87|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|||87.5|87.5|87.5|87.5|87.5|87|87|88|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|87.5|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.5||||||||||85||||||
03741|943368|/equities/sergeferrari-g|CACALL||12.44|12.38|12.38|12.46|12.36|12.3|11.9|11.48|11.22|11.06|11.3|11.38|11.24|11.22|11.3|11.28|11.46|11.3|10.66|10.56|10.64|10.72|10.68|10.26|10|9.94|10.1|10.54|11.02|11.12|11.2|11.52|11.42|11.46|11.5|11.34|11.54|11.4|11.22|10.9|10.9|10.88|11.24|11.14|10.76|10.6|10.86|10.58|10.24|10.14|10.26|10.3|10.34|10.24|10.16|10.58|10.46|9.81|9.43|9.37|9.37|9.33|9.23|9.21|9|8.62|8.71|9.12|9.1|9.01|8.92|8.96|9.26|9.01|8.9|9.22|9.42|9.4|9.6|9.7|9.54|9.8|9.36|9.3|8.46|8.31|8.3|8.3|8.28|8.26|8.21|8.15|8.26|8.13|8.13|8.16|8.15|8.31|7.96|7.59|7.57|7.54|7.4|7.4|7.66|7.68|7.65|7.9|7.6|7.5|7.39|7.22|7|6.7|6.64|6.75|6.39|6.2|6.16|6.2|6.2|5.97|6.6|6.56|6.7|6.63|6.68|6.8|6.87|6.78|6.76|6.7|6.65|6.68|6.65|6.66|6.67|6.62|6.7|6.67|6.7|6.82|6.88|6.91|6.9|6.95|6.96|7|6.99|7.15|7.15|7.15|7.08|7|6.97|6.86|6.8|6.81|6.81|6.81|6.75|6.73|6.73|6.69|6.54|6.52|6.5|6.44|6.45|6.43|6.36|7.01|7.05|7.02|7.02|6.95|7.06|7.12|7.05|6.81|6.81|6.82|6.84|6.85|6.9|6.9|6.9|6.9|6.86|6.86|6.86|6.96|6.95|6.95|||6.92|6.84|6.98|6.98|6.94|6.92|6.9|6.94|6.88|6.82|6.94|6.9|6.82|6.94|6.92|7.16|7.06|7.1|7.12|7.04|7.02|7.06|7|6.9|6.82|7.02|6.96|6.78|7.24|7.32|7.34|7.32|7.3|7.06|6.94|6.94|6.96|6.96|7.12|6.98|6.98|6.92|6.74|6.36|6.34|6.3|6.3|6.3|6.3|6.22|6.24|6.12|6.2|6.02|6.04
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||6.934|6.92|6.928|6.924|6.944|6.952|7.01|6.948|6.802|6.4|6.884|6.91|6.846|6.876|6.88|6.944|6.964|7.006|6.958|6.882|6.92|6.874|6.876|6.77|6.748|6.734|6.972|6.964|6.81|6.846|6.8|6.83|6.952|7.14|7.3|7.266|7.284|7.216|7.326|7.338|7.314|7.554|7.776|7.862|7.76|7.71|7.82|7.832|7.748|7.698|7.808|7.752|7.714|7.74|7.818|7.806|7.8|7.726|7.626|7.674|7.716|7.686|7.676|7.636|7.624|7.552|7.526|7.286|7.332|7.33|7.264|7.276|7.224|7.196|7.07|7.262|6.984|7.242|7.25|7.268|7.228|7.188|7.218|7.3|7.248|7.216|7.11|7.088|6.97|7.056|6.898|6.802|6.76|6.84|6.816|6.676|6.74|6.804|6.69|6.684|6.684|6.61|6.614|6.55|6.666|6.724|6.846|6.578|6.492|6.49|6.504|6.66|6.85|6.826|6.756|6.73|6.758|6.79|6.716|6.654|6.612|6.516|6.558|6.604|6.54|6.642|6.538|6.58|6.556|6.582|6.548|6.456|6.29|6.366|6.416|6.354|6.29|6.242|6.278|6.26|6.334|6.452|6.66|6.76|6.746|6.662|6.7|6.636|6.7|6.528|6.522|6.478|6.536|6.64|6.822|6.474|6.17|6.102|6.116|6.074|6.122|6.092|6.198|6.494|6.482|6.38|6.4|6.394|6.35|6.34|6.67|6.274|6.086|6.142|6.202|6.28|6.254|6.26|6.318|6.24|6.194|6.272|6.332|6.356|6.878|6.8|6.804|6.776|6.756|6.802|6.812|6.892|6.95|6.882|||6.73|6.774|6.756|6.786|6.87|6.87|7.104|6.954|6.962|6.914|6.974|6.824|6.814|6.864|6.766|6.786|6.75|6.772|6.808|6.76|6.704|6.69|6.68|6.678|6.32|6.346|6.818|6.782|6.784|6.826|6.802|6.826|6.894|6.92|6.798|6.79|6.792|6.686|6.726|6.862|6.922|7.13|7.116|7.028|6.894|6.836|6.872|6.99|7.036|7.252|7.468|7.474|7.45|7.51|7.564
03743|17876|/equities/store-electronic|CACALL||73.3|73.2|74.4|73.8|71.6|71.5|71.8|70.2|69.1|66.7|67.6|69.4|69.5|69.8|71.1|69.2|69.6|69.5|67.8|66.6|69.4|67.7|64.4|64.8|66.1|65.5|67.1|65|64.9|67|64|63.8|63.4|63|62.9|64.5|59.7|60|61|60.2|59|58.7|57.4|58.2|56.6|55.7|57.6|56|55.9|55.7|57.3|55.5|54.8|55|51.7|51.7|51.8|50.6|49.5|50|50.2|50.2|50.3|50.5|50.5|50.6|52.6|52.5|52.2|54|55.8|54.7|52.7|50|49.2|51.2|51.2|50.7|49.85|49.2|51.9|51.3|50.6|47.05|45.2|45|44.05|46.9|46.85|45.35|45.1|45.1|45.5|45.2|45.2|45.1|45.2|45.2|45.25|45.5|45.4|45.2|45.2|45.2|44.1|45.3|44.4|43.55|42.6|43.25|43|46.05|45.4|45.05|46.1|46.7|47|46.3|45.2|46.05|46.2|46|47.35|46.95|46.3|45.7|45.75|46.35|46.7|47.55|47|45.9|46.2|47.4|45.85|45.75|45.1|50.4|51|50|49.3|49.4|49.35|49.3|49.8|49.75|50|51.4|49.5|48.55|49.6|49.3|47.45|47|46.8|46.8|46.1|45.05|44.9|44.8|44.6|43.55|43.1|44|44.9|44.5|43.55|43.35|45.55|45.65|46.85|49|48.8|48.15|47.05|46.65|47.6|48.65|48.7|47.8|47.2|46.55|46.05|47.4|46.7|45.75|45.7|46.65|46.35|45.85|44.3|47.05|45.15|44.7|||41.25|41|40.75|40.75|40.25|40.05|40.55|40.6|40.25|40|40.2|40.3|40|40.05|40.1|40.5|40.4|38.2|37.3|37.55|38.45|39.4|38.25|38.1|37.5|39|38.3|36.65|40.6|41.7|41.5|41.25|42.15|42.35|43.05|43.95|43.75|43.3|43.9|43.4|43.6|43.05|42.45|42.6|42.35|40.9|40.9|38.7|39.45|40.5|41.85|41|40.55|40.25|40.25
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||7.12|7.005|6.99|7.02|6.925|7|7.03|6.95|6.83|6.695|6.88|6.995|6.96|6.995|7.15|7.11|7.35|7.59|7.625|7.26|7.25|7.575|7.625|7.47|7.52|7.33|7.98|8|7.95|7.91|7.815|8.26|8.32|8.365|7.88|7.5|7.58|7.395|7.365|7.63|7.685|7.6|7.74|7.395|7.06|6.975|6.91|6.81|7.675|7.69|7.73|7.705|7.86|7.835|7.87|7.64|7.44|7.365|7.33|7.125|6.995|6.86|6.9|7.05|6.71|6.68|6.83|6.96|6.8|6.695|6.67|6.15|5.9|5.675|5.425|5.605|5.24|5.155|5.14|5.125|5.11|5.19|5.31|5.36|5.18|5.13|5.09|4.994|4.916|4.92|4.9|4.94|5.005|5.045|4.98|4.812|4.872|5.01|4.982|5.145|5.58|5.54|5.565|5.545|5.485|5.38|5.32|5.425|5.44|5.29|5.18|5.28|5.205|5.2|5.035|5.03|5.01|4.964|4.8|4.74|4.95|4.932|5.265|5.29|5.15|5.64|5.625|5.93|6.135|6.175|6.2|6.165|5.94|6.13|6.1|6.29|6.5|6.56|6.635|6.46|6.67|6.935|7.02|7.025|7.2|7.36|7.34|7.57|7.61|7.5|7.535|7.56|7.18|7.11|7.19|7.205|7.155|7.07|6.96|7.25|7.33|7.34|7.4|7.545|7.47|7.335|7.405|7.65|7.665|7.305|6.925|6.775|6.615|6.62|6.6|6.675|6.425|6.13|6.01|5.915|5.9|5.78|5.59|5.7|5.89|5.91|5.97|5.92|5.915|5.875|6.13|6.2|6.24|6.42|||6.085|6.105|6.11|5.98|6.065|5.915|5.5|5.72|5.905|6.015|6.35|6.13|6.275|6.42|6.26|6.27|5.94|5.77|5.58|5.55|5.615|5.16|5.16|5.225|5.08|5.33|5.07|4.912|4.97|4.72|4.75|4.786|4.814|4.714|4.614|4.474|4.442|4.42|4.51|4.342|4.228|4.192|4.114|3.94|4.074|4.03|4.138|4.13|4.17|4.464|4.71|4.798|4.766|4.79|4.774
03745|17889|/equities/tunn-prado-caren|CACALL||27.1|27.1|27.2|27.2|27.2|27.2|27.1|27.1|27.1|27|27|27|26.9|26.9|26.9|26.8|26.8|25.4|25.1|25|24.7|24.9|24.9|24.9|25.1|25.2|25.3|25.2|25.3|25.3|25.2|25.3|25|25.1|25|24.7|24.7|24.8|24.8|24.8|24.6|24.7|24.6|24.7|24.7|24.6|24.6|24.6|24.8|24.8|24.6|24.2|24.2|24.1|24|23.4|23.1|23.1|23|22.8|22.9|23|22.8|22.7|22.5|22.3|22|22|22.1|22.1|22|22|22|22|22.1|22|22|22|22|22.1|22.1|22|22|21.8|21.3|21.4|21.2|21.1|21.2|21.2|21.1|21.1|21.1|21.1|21.1|21.1|21|21|21|21|21|21|20.9|21.1|21.1|21|21|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|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|21|21|21|21|21|21|20.9|20.9|22.9|22.8|22.9|22.9|22.9|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.7|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.7|22.8|22.8|22.6|22.8|22.8|22.7|22.7|22.7|22.7|22.6|22.6|22.7|22.6|||22.4|17.65|18.2|18.1|18.05|18.05|17.8|17.65|17.6|17.4|17.4|17.35|17.35|17.2|16.5|15.5|15.45|15.45|15.4|15.5|15.15|15.1|15.2|15.3|15.2|15.15|15.1|15.1|15.05|14.8|13.95|15.4|15.45|15.45|15.35|15.4|15.55|15.7|15.65|15.6|15.45|15.4|15.55|15.55|15.4|15.4|15.7|15.8|15.85|15.95|15.95|15.9|15.85|15.95|15.85
03746|17776|/equities/francaise-casinos|CACALL||1.52|1.52|||||1.27|1.27||1.28||1.26||1.25|||1.55|1.58|1.39||||||1.41|1.4|1.44|1.66|1.42|||||1.41|1.52||||1.39|1.39|1.39|1.69||1.69|1.5|1.7|1.7|1.44||1.37||1.38||1.44|1.38||1.38||1.64|1.64|1.4||1.5|1.66|||1.51|1.38|||||||||1.5|||1.5||1.38||1.38|1.66|1.66||1.38|1.7||1.37|1.46||1.48||||||1.68|1.7|1.5|1.7||1.5|||1.7||||1.7|1.7|1.46|||||||1.5|1.7||||||1.7|1.7|1.61|1.55|1.61||1.47||1.48|1.47|1.7||1.45|||1.45||1.68||1.69|1.61||||1.6|1.6|1.62||1.7|1.7||1.67|1.61|1.6|1.7|1.69||1.63||1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.73|1.66|1.75|1.71|1.7||1.7|1.7|1.77|1.77|1.7|1.7|1.7|1.7|1.7|1.7|1.7|||||1.66||1.7|1.65||||1.65|1.74|1.74|1.72|1.65|1.65|1.72||1.7|1.65|1.65|1.72|1.72|1.7|1.61||1.7|1.61|1.7||1.61|1.61|1.7|1.72|1.7|1.88|1.85|1.88|1.85|1.87|1.88|1.88||1.6|1.89|1.76|1.75||1.7|1.75||1.7|1.7|1.7|1.65|1.7|1.7
03747|17888|/equities/tour-eiffel|CACALL||28.3|28.1|28|28|27.3|27.8|27.8|27.6|28.1|28|28.3|28.4|28.4|28.3|28.2|28.4|28.7|28.6|28.5|28.2|28.5|28.6|28.7|28.5|28.4|28.9|29.5|29.5|29.6|29.7|29.8|29.9|29.7|29.7|29.9|30.2|30|29.9|29.7|29.5|29.5|29.5|29.5|29.7|29.5|29.5|29.5|29.5|29.6|29.6|29.2|29.1|29.1|29.1|29.2|29.4|29.3|29.5|29.3|29.3|29.3|29.2|29.4|29.5|29.5|29.2|29.5|29.5|29.4|29.4|29.3|29.2|29.4|29.3|29.1|29.4|29.9|30|29.8|29.9|30|29.7|29.9|29.9|30.4|30.5|30.5|30.5|30.5|30.6|30.6|31|30.8|30.8|29.7|28.9|29|29|28.9|29|28.9|28.9|28.8|28.8|28.7|28.7|28.6|28.6|28.8|28.8|28.8|28.9|28.5|29.1|29.1|28.8|28.5|28.3|28.5|28.5|28.7|28.7|28.8|28.8|28.7|28.7|28.4|28.8|28.8|28.8|28.5|28.5|28.4|28.6|28.7|28.7|28.9|28.8|29|28.6|29.6|29.8|30.2|30.6|30.7|30.8|32.7|32.7|32.4|32.7|32.7|32.4|32.4|32.3|32.4|32.2|32.1|32|32.1|32.6|32|32|32|32.5|32.5|32|31.8|31.7|31.5|31.8|31.9|32.4|32.3|31.9|31.6|31.2|30.7|30.5|30.3|30.3|30.1|30|30.1|30.1|30.1|30.2|30.1|30|30|30.2|29.9|30|30|29.9|||29.5|29.5|29.6|29.7|29.5|29.5|29.8|29.7|29.9|30.1|30.2|30.2|30|29.8|29.2|29.1|29|29.1|28.9|28.8|28.8|28.7|28.9|28.9|28.9|28.9|28.9|28.7|29.1|29|29.7|29.4|29.4|29.1|29.4|29.4|29.4|29.1|29.1|29|28.8|28.9|28.7|28.7|28.6|28.6|28.5|28.3|28.1|28.9|29.5|29.9|29.5|29.6|29.8
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||76.7|76.42|76.1|75.52|76.52|77.18|76.6|75.44|74.08|70.88|72.6|74.58|73.78|74.92|74.8|75.8|76.18|74.54|77.06|74.84|74.74|73.5|74.4|73.68|74.2|73.22|78.98|78.2|77.8|78.04|77.84|81.76|80.96|81.74|81.64|81.76|82.16|83.22|83.74|84.6|82.44|83.18|84.4|85.38|84.22|83.18|81.48|78.94|76.12|75.42|73.88|74.08|72.1|74|74.44|76.24|76.5|76.52|77.98|76.42|76.66|76.74|75.26|77.5|77.36|74.3|75.64|75.92|75.7|75|71.9|71.58|70.86|70.6|68.5|70.7|70.68|69.66|71.22|71.12|70.42|69.6|70.62|69.2|69.52|69.14|70.4|70.1|68.16|68.78|68.94|69.1|69.92|69.5|69.22|68.44|69.34|70.4|70.12|70.6|71.64|71.78|72.38|71.7|71.7|71.66|72.4|70.9|70.7|71.7|70.76|71.76|71.96|73.72|73.74|73.56|73.38|71.92|69.32|69.54|72.18|71.76|72.18|73.84|73.98|75.84|74.92|79.18|80.04|80.54|80.8|79.72|76.04|76.32|77.68|77.44|76.5|77.06|77.74|77.5|78.4|80.66|80.36|80.88|80.12|80.1|79.84|80.88|79.92|79.06|78.52|79.06|81.34|79.38|79.04|78.8|78.34|77.8|77.5|77.52|77.3|78.64|77.42|80.8|81.24|82.84|80.42|82.62|83|84.96|84.28|82.9|83.28|83.18|83.08|82.8|83.26|83.3|83|82.4|82|82.58|82.08|81.8|84.54|83.64|83.4|83.3|82.32|82.82|83.54|82.58|83.62|82.4|||80.44|81.78|81.78|80.94|80.84|78.78|79.4|79.84|78.78|79.72|81.42|82.74|84.28|84.9|84.4|83.7|84.44|85.5|84.4|83.96|84.2|82.52|81.16|79.92|78.92|81.9|81.64|79.66|74.8|74.18|74.84|75.38|75.34|75|73.64|73.58|74.56|75|75.6|75.46|74.16|73.88|74.16|72.36|72.56|73.8|74.2|73.2|71.96|75.6|77.58|77.64|76.72|76.02|76.32
03749|17867|/equities/soditech-ingenier|CACALL||0.77|0.83||0.835|0.77||0.8|0.8|||0.87|0.8|0.8|0.8|0.835|0.8|0.765|||0.875|0.825|0.83|0.9|0.825|0.84|0.84||0.94|0.84|0.94|0.93|||0.82||0.815|0.875|0.815|0.81|0.81|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|0.79|0.76|0.76||||0.76|0.76||0.76|0.75|0.79|0.79|0.8||0.8|0.8|0.8||0.8|0.8||0.8||0.78|0.8|0.8|0.86|0.84|||||0.845||0.845|||||0.845|0.845|0.84|0.84|0.95|0.84|0.84|||0.84||0.84|0.84|0.84|||0.845||0.95|0.93|0.93|0.93||0.84|0.855|0.85|0.94|0.84|0.88||0.84|0.845||0.85|0.84|0.84|0.84|0.84||0.825|0.875|0.85|0.85|0.85|0.85|0.825|0.86|0.86|0.87||0.86|0.88||||0.88|0.85|0.86||0.85|0.87|0.875|0.875|0.89|0.89|0.87|0.89|0.865|0.865|||0.865|0.86|0.86||||0.875|||0.85|0.85|0.85||0.85|0.85||||0.86|0.86|0.89|0.845|0.85|0.86|0.88|0.86|0.855|0.9|0.9|0.91|0.91|0.89|0.83|0.83|0.84|0.84|0.84|0.89|0.85|0.885|0.88|0.96|1|1|1.19|1.15|1.15|0.96||0.8|0.65|0.65|0.6|0.59|0.54|0.53|0.53|0.53|0.53|||0.53|0.53|0.51|0.56|0.55|0.53|0.515|0.55|0.5|0.492|0.53
03750|17871|/equities/sogeclair|CACALL||24|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.6|24.3|24.2|24.6|24.4|24.3|24|23.6|23.2|23.2|23|23|22.2|21|21.2|21.1|21.5|22.9|22.5|22.6|22.6|22.7|23|22.9|22.9|22.5|23|22.8|22.9|22.8|22.6|22.7|22.6|22.1|23.3|23.2|23.2|22.8|23|22.9|22.6|22.4|22.5|22.2|22|21.8|21.8|21.6|22.4|22.3|22.1|21.5|21.4|21.3|22.2|21.7|21.6|21.7|21.8|21.5|21.5|21.6|22|22|22|22.5|23|22.2|22.4|21.6|22.2|21.4|21.5|21.5|21.4|21.5|21.9|21.6|21.8|21.8|21.8|21.8|21.4|21.3|20|21.8|21.8|21.8|21.8|21.7|21.4|21.1|21.3|21.3|21.4|21.5|21.5|21.8|21.9|21.5|21|20.8|20.8|20|19.2|18.85|18.8|18.3|19.5|21.2|21.3|21.5|21.5|22.4|22.4|21.9|22.3|22.1|22.2|22.2|22.2|22.2|22.2|21.7|21.5|21.3|21.3|21.3|22|22|22.5|22.7|22.7|22.8|22.9|22.9|23|22.7|22|21.8|21.7|21.2|22.1|19.65|18.9|18.85|18.9|18.95|18.95|19.1|18.95|19.9|19.7|19.5|19|18.9|19.3|19.55|19.6|19.5|19.15|19.05|19.15|19.1|19.5|19.3|19.4|19.2|19|18.95|18.9|18.9|19|18.75|18.85|18.9|19.2|19.2|19|18.85|20.1|19.9|||19.4|19.65|19.7|20|19.7|19.7|17.9|18|17.9|18.3|17.9|17.5|17.05|17.3|17.1|17|17.2|17.25|17.2|17.1|17|17.7|17.7|17.5|17.45|17.55|17.6|17.65|17.6|17.6|17.7|17.8|17.8|17.75|17.8|17.8|17.95|17.95|17.8|17.8|17.8|18|17.8|16.55|18.1|18.25|18.35|18.35|18.4|18.55|18.9|18.8|18.7|19.1|18.5
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||212|213.2|212.4|212.8|209.6|211|208.8|207.4|205.6|200.2|205.4|212.6|209.2|207.4|211.8|213.4|216.6|216.2|221|217.8|217.6|223|229.4|226|224|219.8|225.8|220.8|222.8|232.6|237.8|236.2|237.4|233.8|231.2|230|225|223.2|233.6|230|231.4|229.4|226.4|229.4|230|216.2|222.8|212.4|209.8|206.4|202|188.4|184.7|185.3|180.3|182.6|182.7|166.1|175.5|175.8|180.1|182.1|178.1|176.4|180.3|184.2|185.3|184.6|185.4|194.1|201.2|204.2|201|197.4|193.8|198.9|201.2|210.8|206.4|206.4|208.8|202.4|205.2|206.4|204.8|201|200.6|201.8|202|208.2|203.8|203.4|202.6|201|198.2|191.4|185.2|193.1|194.2|195.3|198.2|197.8|199.1|200.4|203.6|204.4|207|205.8|204.8|203.4|200.2|200|194.4|195.1|198.8|194.9|191.3|188.4|184.1|181.9|188.8|187.6|188|185.1|185.3|182.8|181|189.5|187.1|186.5|184.5|183.7|185.7|188|187.1|186.3|183.9|184.7|183.4|182.1|184.8|187.9|189.9|187.5|186.1|180|174.2|171.6|170.2|171|170.2|170.8|166.5|166.1|166.4|162.1|161.9|161|160.7|157.2|156.9|154.4|146.4|149.2|145.7|146.3|143|145.4|145.9|152.9|150.5|150.6|160.8|159.4|167.4|168.1|169.9|171.6|172.5|169.9|168.1|163|162.9|163|171.2|173.8|173.6|174.7|173.8|173.4|178.1|177.5|175.3|178.8|||175.5|170.5|169.6|170.9|166.8|161.6|161.7|161.2|162.4|159.2|162.2|161.7|163.9|161.8|161.6|162.4|161.8|154.3|156.2|155.7|155.5|162.5|168.8|170.2|168.1|173.1|170.5|169.1|182.9|186|185.5|182.2|182.7|182.4|180.4|175|174.5|173.7|172.2|169.3|168.3|169.5|170.1|165.3|163|158.8|162|171.2|171.1|176.6|172.6|177.4|171.3|165.2|168.6
03752|7058|/equities/solocal|CACALL||1.1864|1.167|1.1752|1.2042|1.2174|1.2242|1.254|1.13|1.08|1.05|1.08|1.111|1.1182|1.136|1.15|1.155|1.16|1.1516|1.1304|1.07|1.063|1.1068|1.12|1.1242|1.1074|1.135|1.17|1.163|1.1768|1.18|1.1544|1.175|1.2568|1.2818|1.275|1.27|1.272|1.28|1.2742|1.286|1.27|1.28|1.3002|1.3022|1.3028|1.2704|1.26|1.3148|1.3254|1.3826|1.378|1.505|1.5504|1.54|1.533|1.5538|1.535|1.5352|1.5822|1.6074|1.622|1.6248|1.6022|1.6464|1.6648|1.6844|1.7452|1.8014|1.8656|1.7784|1.668|1.62|1.5686|1.545|1.5508|1.611|1.6036|1.5726|1.592|1.5916|1.6074|1.6602|1.7|1.6996|1.71|1.725|1.745|1.7138|1.6722|1.65|1.612|1.6254|1.57|1.5576|1.5636|1.5372|1.5562|1.5306|1.516|1.516|1.54|1.516|1.5104|1.52|1.51|1.461|1.4748|1.5102|1.542|1.58|1.5702|1.612|1.59|1.565|1.57|1.56|1.5612|1.523|1.4528|1.48|1.495|1.472|1.581|1.631|1.63|1.66|1.65|1.71|1.7844|1.81|1.86|1.8|1.784|1.8388|1.851|1.8534|1.843|1.86|1.812|1.86|1.87|1.86|1.912|2.021|2.081|2.073|2.05|2.038|2.1895|2.21|2.177|2.27|2.42|2.4735|2.4605|2.4215|2.36|2.332|2.317|2.3035|2.31|2.451|2.46|2.495|2.48|2.48|2.47|2.56|2.552|2.6125|2.6365|2.61|2.665|2.682|2.76|2.811|2.845|2.84|2.824|2.8|2.7395|2.7555|2.7245|2.851|2.9895|2.961|2.9185|2.915|2.9115|2.97|2.995|3.018|2.997|2.962|||2.89|2.8575|2.845|2.83|2.862|2.77|2.85|2.909|2.938|2.9105|2.98|2.991|3.0295|2.9115|2.901|2.902|2.951|2.955|2.9345|2.883|2.9555|3.021|3.035|3.107|3.025|3.2305|3.225|3.34|3.24|3.054|2.9245|3.1265|3.006|2.8965|2.8275|2.883|2.96|2.8685|2.88|2.762|2.69|2.681|2.7165|2.6|2.542|2.573|2.561|2.5395|2.53|2.651|2.79|2.87|2.9|2.847|2.86
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||6.87|6.695|6.685|6.71|6.74|6.79|6.815|6.755|6.74|6.725|6.89|7.03|7|6.97|7.02|7.005|7.035|6.98|6.735|6.41|6.59|6.285|6.355|6.29|6.32|6.28|6.61|6.56|6.54|6.78|6.94|6.89|7.33|7.25|7.275|7.32|7.3|7.255|7.4|7.225|7.21|7.29|7.895|7.96|7.81|7.7|8.065|8.155|7.97|7.925|7.67|7.53|7.58|7.67|7.605|7.615|7.62|7.74|7.505|7.445|7.5|7.35|7.3|7.33|7.725|7.87|8.4|8.88|8.545|9.01|8.605|8.61|8.535|7.81|7.7|8.205|8.33|8.38|8.275|8.33|8.615|8.45|8.585|8.2|8.455|8.75|8.63|8.72|8.14|7.6|7.48|7.42|7.47|7.545|7.18|7.03|7.01|7.12|7.065|7.01|7.2|7.06|6.96|6.74|6.52|6.52|6.45|6.7|6.86|6.86|6.95|7.15|7.12|7.05|7.095|6.95|6.34|6.17|6.06|6.05|6.07|6.03|6.155|6.025|6.25|6.15|6.5|7.605|7.38|6.9|7.37|6.1|5.115|5.01|4.952|4.82|4.622|4.534|4.51|4.4|4.412|4.372|4.37|4.64|4.996|4.924|5.155|5.205|5.24|4.854|4.848|4.8|4.49|4.53|4.86|5.415|3.75|2.84|2.75|2.4|||||||||||10.23|10.2|10.92|10.93|11.17|11.29|11.24|11.74|11.46|10.92|10.63|10.98|10.86|10.95|11.17|11.02|10.75|10.73|10.75|10.87|10.74|11.28|12|13.85|||13.11|10.45|10.35|10.4|10.17|10.02|10.33|10.31|10.24|10.06|10.17|10.15|10.25|10.03|9.925|9.9|9.835|9.56|9.47|9.51|9.41|9.73|9.76|9.79|9.66|9.835|9.855|9.66|9.725|9.64|9.775|9.945|10.13|10.03|9.965|9.925|9.765|9.9|9.855|10.22|10.05|9.96|9.83|10.1|10.53|8.92|9.5|10.2|10.1|12.73|12.81|12.62|12.82|12.46|12.35
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||102|102.1|102.05|101.5|100.5|100.6|100.2|98.92|97.8|95.9|98.14|97.96|96.38|98.68|98.28|100.05|100.55|100.55|103|100.45|100.4|99.32|98.72|97.3|99.04|97.7|103.95|104.6|104.75|104.5|104.35|106.35|106.1|106.3|105.05|104.45|104.4|103.7|103.65|103.95|103.1|103.85|103.1|101.85|102.25|102.45|103.45|104.65|105.2|103.95|103.6|103.1|104.45|104.1|103.7|105.1|105|105|103.9|104.7|104.45|103.15|102.2|104.9|104.7|104.85|107|107|106.55|106.3|105.5|106|105.3|103.35|101.9|104.4|107.7|107.2|109.1|109.15|108.75|108.55|110.15|111.3|110.75|110.7|110.7|110.7|110.7|113.15|111.85|111.75|112.65|111.55|110.85|110.35|112.3|115.2|115.2|115.85|117.5|117.55|116.05|115.1|113.95|113.55|112.8|112.95|111.5|112.75|110.35|112.35|112.6|112.1|110.05|110.45|110.05|108.95|107.3|105.35|107.65|108.6|109.1|109.85|108.05|107.4|106.1|106.5|106.25|108.4|108.35|107.5|106.4|106.2|106.1|107.6|107.85|107.85|107.9|105.2|106.55|109.7|110.3|111.1|111.75|112.8|112|112.3|112.65|114|113.05|112.35|112.6|110.7|110.4|110|108.85|108.9|109.7|109.75|109|108.45|107.95|111.05|110.95|111.2|111.6|112.7|112.6|112.8|111.8|111|107.1|105.45|105.1|105.8|105.95|106.3|104.95|104.2|102.65|103.35|102.8|103.1|104.85|104.2|103.65|104.15|104.8|105.45|105|104.1|105.55|107.25|||106.2|106.2|107.65|105.95|105.6|103.55|103.6|104.15|104.9|105.55|105.85|102.9|102.85|102.8|104.2|105.2|106.5|107.1|106.2|104.7|104.2|104.3|102.3|101.15|99|101.05|99.32|97.06|95.62|94.96|94.9|96.14|96.18|95.58|94.2|94.9|95.06|94.7|94.98|94.12|94.4|95.6|93.56|93.8|92|90.78|91.84|95.44|95.44|97.04|99|99.84|99|98.78|98.42
03755|17873|/equities/somfy-sa|CACALL||176|174.4|174.4|170.8|170.6|171.4|169|168.8|167|163.4|167.2|169.8|168|168.8|172.4|173|173.4|173.6|171|170|170|170.4|169.4|167.6|168.4|168.6|174.6|173.2|174|176.2|176|176.2|176|175.4|172.8|169.2|169|169|170.2|170.6|170.4|168.8|168.6|168|168.4|167.2|166|164|164.2|162.8|164|162.2|161.6|162.4|159.6|159.6|157.8|154.8|152|151|151.8|148.4|146.6|148.2|149|153.2|155.4|153.8|151.6|157.4|158.2|159.6|158.8|159|157.6|164.4|165.6|165.8|166.4|166.4|161|169.8|167.2|164.4|163.2|164|163.8|163.8|164.6|164.6|164.6|164.4|162.6|163.2|163.8|161.6|160.2|162.2|163.6|165.8|166|164.6|164.4|164.6|165|165.8|161.8|159.6|159.2|159.4|157|159.2|159.4|159.2|158.6|159.2|160.8|146.6|141|141.2|143.4|144.6|146|145.6|144.2|144.8|146|145.4|145|145.2|143.4|142.4|143|145.6|145|145.6|146.8|146|145|144.2|144.6|142.2|142.2|143.6|142.2|140.6|138.6|141|144|145.4|144.2|142.4|141.2|142|140.4|138|137.4|137.4|138|139.6|140.8|139.8|137.4|140.4|142|139.4|138.2|141|140.2|144.2|146|147.2|147.4|146.8|147.2|146.4|148.4|151|149.8|147|145.2|145.6|144.2|147.2|153.6|148.6|145.4|145.6|146.4|145.2|145.4|146.6|146.8|146.2|||142.8|142|142.4|141|140.8|138.6|136|141.4|142|140.4|141.6|142.6|144.6|143.2|141.4|143.2|138.6|137.2|136|134.6|135|137.4|139.4|139.6|136.8|139.6|138|136|141.4|143.6|143|144|144|147|148|147.8|147.2|147|147.8|146.4|147.2|146.8|146.4|144.2|141.4|140.8|146.6|151|151|151.2|154|149.8|146|148.2|147.4
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||157.5|158.8|158.4|158.9|157|157|157.4|154.4|153|149.9|150.8|148.6|145.8|157.7|157|158.6|159.8|159.7|158.1|155.1|154.6|153.8|157|155.4|155.9|156.3|160.5|157.4|162|166.8|169.3|170.4|170.4|171.8|172.5|172.3|172|170.7|172.1|170.3|170|167.9|167.9|168.8|168.8|167.5|168.5|167.8|167.5|166.1|166.3|164|163.8|164.1|162.5|164.4|162.3|153.1|151.5|152.7|155.1|154.6|153.4|155.8|156.1|157.1|160.2|161.1|161|163.5|161.6|164.5|163.6|168|160.5|173.3|170.7|170.3|171.6|170.7|170.1|170.1|171.7|174|173.4|172.8|173.4|173|171.5|169.3|168.2|166.6|167|165.5|167.2|166|167|170.8|169|169|170.2|168.6|169.5|169.2|169.2|168.4|169.3|169.3|170.5|167.9|156.3|165.4|169.8|168.5|168|167.8|163.9|162|160.2|159|162.3|164.3|165.1|164.2|166.4|166.4|164.7|168.6|167.7|165.8|163.6|160.4|161.5|161.8|161.4|162.3|157.4|156.8|156.2|153.8|157.1|157|157.8|156.6|155|151.3|148.5|148.3|149.1|149.4|146.8|148.2|147.3|150.4|152.1|148.5|148.5|148.7|148.4|148.1|149|148|146.7|149.1|149.5|146.7|143.9|148|148.2|152|150.8|150.4|152.3|152|152.3|153.1|154|150|149|147.6|147.6|147.5|144.4|144.5|140.5|138.5|138.7|138.2|136.6|136.8|139.6|141|142.3|143.2|||140.4|142.5|143.8|143.4|141|138.3|140|139.7|139|137|136.9|136.6|135.2|134.8|134.5|137|136.5|138.7|138.6|137.6|138.6|138.7|140|136|131.6|141.4|139.8|139.8|140.8|141.7|141.4|141.6|144.4|142.7|140.3|140.5|140.3|140.3|139.3|138.8|137.4|137.9|138.6|135|132|128.9|131.9|130.2|130.7|133|136.7|135.9|134.9|133.5|133
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||22.6|22.82|22.76|22.52|22.46|22.42|22.42|22.34|22.34|22.18|22.68|22.6|22.34|22.36|22.42|22.22|22.3|22.36|22.5|22.18|22.04|22|22.08|21.62|22.02|22.02|22.66|22.72|22.46|22.86|22.96|22.96|22.66|22.42|21.9|21.94|21.68|21.52|21.14|21.4|20.76|21.12|20.94|21.02|21.02|20.78|20.84|20.8|20.8|20.76|20.76|20.76|20.8|20.58|20.74|20.62|20.7|20.6|19.28|19.32|19.36|19.03|18.85|19.31|19.47|19.18|19.58|19.78|19.93|20.38|20.08|20.2|20.1|19.72|19.29|19.9|19.77|20.18|20.26|19.85|19.63|19.55|19.5|19.63|19.32|20.54|20.42|20.2|19.93|19.95|19.78|19.54|19.55|19.31|19.17|19.01|19.07|19.52|19.48|19.65|19.95|20.06|19.66|19.64|19.59|19.49|19.48|19.52|19.13|19.12|19.23|19.88|20.72|20.54|20.64|20.24|19.89|19.53|19.26|19.02|19.69|19.8|20.08|20.06|19.87|19.92|19.73|20.2|20.16|19.93|19.86|19.56|19.27|19.38|19.51|19.64|19.6|19.55|19.86|19.41|19.68|19.73|19.58|19.83|20.06|20.16|20.16|20.44|19.98|19.99|19.93|19.8|19.74|19.81|19.64|19.58|19.29|19.24|19.51|19.83|19.59|19.55|19.48|19.93|19.81|19.99|19.74|20.26|20.32|20.94|20.9|20.9|20.84|20.84|20.96|20.8|20.96|20.9|20.8|20.7|20.52|20.56|20.52|20.62|21.14|21|20.8|20.62|20.42|20.62|20.72|20.66|20.74|20.6|||20.42|20.26|20.48|20.14|20.04|19.61|19.51|19.81|19.91|19.7|19.86|19.75|19.71|19.8|19.9|19.31|19.24|19.13|18.95|18.75|19.02|19.04|18.75|18.78|17.84|18.52|18.16|17.85|17.6|17.87|17.88|18.12|18.49|18.53|18.31|18.43|18.42|18.7|19.19|18.98|18.87|18.74|18.42|18.35|17.8|17.22|17.27|17.45|17.61|18.05|18.11|18.32|18.31|18.25|18.16
03758|7380|/equities/sii|CACALL||47.6|47.6|47.2|47|46.9|47.3|47.3|47.2|47.5|46.6|43.9|44.3|43.8|44.2|45.1|43.7|44|44.1|41.7|40.5|40.3|40.5|40.6|39.9|38.6|38.6|39.5|38.3|39.5|43.4|43.2|44.1|45.2|45.4|45.9|45.4|44.9|42.7|42.4|42.8|42.3|41.4|40|39.7|39.3|39|38.7|39|38.8|38.6|38.2|37.8|38.2|37.7|37.5|37.8|38.2|37.1|37|36.3|35.9|35.5|35.5|35.2|35.3|36|36.6|36.5|35.7|36.6|37|37.5|37.5|37|36.7|38|38.5|38|38.8|38|39|39.4|39.2|39.9|39.7|38.9|39.5|39.3|38.8|38.8|38.2|38.7|39.5|38.8|38.4|37.5|36.6|36.6|38.5|39|39.2|36.1|39.4|39.8|39|36.8|36.1|34.9|34.9|34.4|34.4|34.8|34.3|33.8|33.9|33.6|33.2|31.4|31.1|31.4|31.4|31.5|31.4|31|30.2|29.9|29.7|29.6|29.4|29.8|29.7|29.5|29.2|29.7|29.7|29.9|29.7|29.4|29.3|28.9|29.6|29.1|29|29.2|29|28.9|28.1|27.2|27.2|26.8|26.2|25.8|25.7|25.2|25.9|26.2|25.9|25.8|25.8|25.9|25.6|26.2|25.8|25.6|26|25|25.5|24.9|24.6|24.6|25|25.3|24.2|24.1|25|25.3|25.3|25.1|24.9|25.3|25.8|25.8|25.1|24.7|25.4|25.4|25.5|25.9|25.7|26.1|26.1|26.3|25.9|26.3|||25.5|25.3|24.8|24.8|24.7|24.9|24.6|25.1|25|24.9|24.4|23.8|25|25.3|25.2|25.1|25.4|25.5|25.4|25.2|25|25|24.8|24.5|23.9|23.7|22.4|22.5|22.6|22.7|22.5|23|22.9|22.4|22|21.8|21.7|21.6|21.6|21.5|21.5|21.4|21|21|21|21|20.8|20.6|20.8|22.3|22.6|22.5|22.8|23.4|23.6
03759|17874|/equities/sqli|CACALL||30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.8|30.7|30.8|30.7|30.7|30.7|30.7|30.7|30.7|30.8|30.8|30.8|30.8|30.9|30.9|30.9|30.8|30.9|31|30.9|31|30.9|31|31|31.1|31.1|31.2|31.1|31|31|31|30.8|31.1|31.2|31.1|31|30.8|31|30.9|30.9|30.9|31.2|31|31|30.8|31|31|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30|30.1|30|26.3|26|26.1|26.6|26.6|26.6|26.5|26.4|26.3|26.4|26.4|26.6|26.1|26.1|25.8|25.6|25.6|25.2|25|24.9|24.6|24.3|25|25.5|26|26|26.2|26.2|26.6|26.4|26.9|26.8|26.6|26.8|27.1|26.8|26.5|26.4|25.5|24.9|25.1|24.9|24.8|24.7|24.8|24.9|24.6|24.7|24.4|24.7|24.7|24.7|24.7|24.6|24.5|24.3|24.9|24.8|24.7|24.8|24.8|24.5|24.6|24.6|24.4|24.2|24|23.3|22.7|22.9|23.2|23.3|23.5|23.7|23.1|23.1|23.1|23.3|23.1|23.1|23|22.9|22.7|22.5|22.1|22.1|22.1|22.2|22.7|23|23|23|23|22.7|22.6|21.3|22.7|22.8|24|24|24|23.9|24.2|23.7|23.9|23.6|23.2|23.2|23|23|22.9|23|23|22.8|24.5|24.5|24.7|24.4|23|23.9|23.2|22.6|22.2|||21.9|22.2|21.8|21.7|21.4|21.3|21.3|21.3|21.6|21.6|21.6|21.8|22|21.8|21.7|21.6|22|22|22.1|21.6|21.2|19.95|19.7|19.7|19.75|19.75|19.75|19.75|19.5|19.7|19.3|19.7|19.6|19.2|19.45|18.95|19|18.55|18.55|18.6|18.2|17.8|17.85|17.7|17.85|18|18|18.95|18.95|19.05|19.2|19.4|19.15|19|18.95
03760|960709|/equities/srp-groupe-sa|CACALL||2.105|2.1|2.1|2.1|2.1|2.12|2.105|2.11|2.13|2.14|2.095|2.135|2.135|2.06|2.065|2.08|2.08|2.135|2.12|2.07|2.06|2.055|2.135|2.19|2.205|2.025|2.085|2.105|2.1|2.095|2.005|1.98|2.11|2.115|2.095|2.095|2.1|2.095|2.02|2.03|2.05|2.04|2.045|2.075|2.095|2.06|1.978|1.95|2|1.97|2.11|2.385|2.38|2.54|2.57|2.535|2.515|2.49|2.44|2.435|2.475|2.44|2.445|2.48|2.375|2.515|2.56|2.69|2.705|2.785|2.815|2.795|2.725|2.715|2.665|2.73|2.7|2.695|2.73|2.725|2.775|2.82|2.9|2.965|2.99|2.99|3.04|3.02|2.97|2.985|2.95|3|3.005|3|2.92|2.88|2.875|2.89|2.85|2.88|2.955|2.98|2.985|2.98|2.985|3|2.945|3.02|3.08|3.11|3.01|3.395|3.295|3.355|3.31|3.21|3.18|2.97|2.925|2.93|3.02|3.065|3.175|3.165|3.14|3.16|3.095|3.335|3.43|3.475|3.42|3.42|3.285|3.39|3.34|3.4|3.29|3.27|3.295|3.18|3.32|3.305|3.265|3.37|3.455|3.42|3.42|3.475|3.56|3.545|3.51|3.835|3.725|3.665|3.59|3.55|3.43|3.365|3.395|3.42|3.395|3.41|3.335|3.455|3.525|3.465|3.46|3.595|3.645|3.63|3.535|3.435|3.16|3.09|3.115|3.015|3.095|3.22|3.205|3.04|3.1|3.01|2.965|3.06|3.16|3.12|3.115|3.155|3.04|3.03|3.095|3.06|3.015|3.04|||2.97|2.935|2.87|2.845|2.755|2.66|2.71|2.705|2.765|2.65|2.675|2.635|2.8|2.765|2.955|3.075|3.055|3.03|2.9|2.91|2.98|3.035|3.02|2.985|2.865|2.97|2.93|2.8|3.36|3.36|3.305|3.405|3.465|3.545|3.355|3.4|3.47|3.355|3.385|3.24|2.975|2.905|2.84|2.735|2.63|2.52|2.555|2.62|2.605|2.715|2.7|2.69|2.7|2.655|2.82
03761|17875|/equities/st-dupont|CACALL||0.1405|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14||||||0.0868|0.086|0.085|0.089|0.09|0.0874|0.088|0.089|0.089|0.0908|0.0886|0.087|0.0904|0.0908|0.089|0.09|0.0918|0.0904|0.089|0.0902|0.087|0.0898|0.089|0.091|0.0876|0.0862|0.086|0.0862|0.088|0.0878|0.0866|0.088|0.0882|0.0882|0.086|0.0866|0.0878|0.0898|0.0898|0.089|0.088|0.0876|0.088|0.0876||0.0906|0.089|0.0906|0.0904|0.09|0.0884|0.0882|0.0854|0.09|0.089|0.0888|0.085|0.0852|0.0842|0.084|0.084|0.0824|0.0826|0.0824|0.0822|0.0826|0.0824|0.082|0.084|0.0842|0.085|0.086|0.0848|0.0846|0.086|0.085|0.085|0.0854|0.085|0.0848|0.085|0.084|0.088|0.0886|0.0852|0.09|0.0902|0.0896|0.088|0.0864|0.087|0.0852|0.084|0.0852|0.087|0.0852|0.0896|0.086|0.0852|0.0848|0.084|0.0854|0.086|0.086|0.0846|0.0842|0.0842|0.0842|0.0836|0.0826|0.085|0.0842|0.0836|0.087|0.087|0.0864|0.082|0.085|0.09|0.09|0.0962|0.11|0.095|0.085|0.0864|0.086|0.0864|0.0856|0.0872|0.085|0.086|0.0802|0.08|0.0824|0.0826|0.0834|0.084|0.0826|0.0824|0.0824|0.0814|0.0802|0.0818|||0.082|0.0838|0.0842|0.084|0.0842|0.0838|0.084|0.0832|0.081|0.0858|0.0852|0.0836|0.086|0.0844|0.0832|0.083|0.0826|0.082|0.0864|0.0864|0.0864|0.0868|0.088|0.0862|0.0862|0.0862|0.0844|0.0846|0.084|0.084|0.0852|0.085|0.086|0.084|0.0838|0.08|0.0872|0.0892|0.087|0.0872|0.088|0.087|0.087|0.0852|0.087|0.087|0.0882|0.088|0.0876|0.087|0.0868|0.0864|0.086|0.0872|0.089
03762|7121|/equities/stef-tfe|CACALL||101|102.4|100.4|99|100.4|100.2|99.4|98|97.4|97|98.2|98.9|98|99.3|99.4|100|100.2|102.4|100.6|99.1|95.8|99.4|103|101.6|100.8|102|101.2|99.4|106|106|109|111.4|111|112|112|109.6|108.6|108|107.2|107.2|107.8|106.6|105.4|105.4|108|106.8|106.8|106.8|105|105.4|108.2|103.4|101.6|100.4|100|99|98|97.5|97.5|97.5|95.1|94.5|94.3|95.6|93|96.4|96.7|97.5|98.9|99|99.2|99.2|99.1|99|100.8|100.4|100|100|99.5|98.6|98.9|98.4|97.3|95.4|99.1|99.2|95|95.5|94|93.7|93.8|92.5|92|90.5|91|91.1|91|91.2|91.5|91.5|91.5|92.4|90.6|90.5|94.2|94.5|95.5|94.2|94.1|95|97.5|96.4|95|94.8|93.1|90.5|90.6|90.5|90.2|90.2|90.5|91.2|91|90.4|90.5|89.6|89.8|91|91.5|91.4|91.4|90.3|90.6|89.6|89.8|90|90.6|91.3|91.1|90.7|91|90.9|89.6|92.2|92.4|93.9|92|90.8|90.5|90|90.5|91|90.5|90.5|90.5|90.8|91.2|91|90.3|89.8|89.2|91.1|86.1|92.4|93|92.5|92.3|93.4|92.9|93.1|93.1|93.2|93.1|91.5|92.1|89|90.4|89.9|88.6|88.1|88|87|86.1|86|86.2|86.2|86.2|86.4|86.7|86.5|86.5|87.4|87|87|||89.1|89.2|89|90|85.4|85|84.8|85.3|85.2|85.3|85|84.8|84.8|83|78.7|78.2|78|78.9|78.2|77.6|77.2|77|79|76.5|80.4|80.2|80|78.2|77.2|77.9|77.7|77.6|77.6|77.6|77.6|77.5|77.5|77.1|76.2|76.7|75.8|75.6|75.1|74.7|74.7|74|75.7|75.6|75.8|75.5|76.4|75.9|75.7|75.4|74.9
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||19.795|19.81|19.795|19.8|19.765|19.795|19.81|19.765|19.765|19.795|19.8|19.805|19.795|19.785|19.75|19.745|19.74|19.73|19.695|19.71|19.725|19.73|19.73|19.715|19.7|19.69|19.7|19.67|19.665|19.67|19.67|19.69|19.68|19.685|19.68|19.68|19.68|19.68|19.695|19.685|19.685|19.69|19.69|19.685|19.69|19.685|19.725|19.73|19.735|19.74|19.77|19.72|19.72|19.725|19.7|19.7|19.715|19.705|19.695|19.69|19.69|19.695|19.7|19.68|19.7|19.68|19.68|19.675|19.68|19.65|19.68|19.665|19.625|19.64|19.64|19.64|19.635|19.62|19.625|19.61|19.61|19.615|19.59|19.6|19.6|19.61|19.61|19.61|19.635|19.61|19.62|19.63|19.61|19.62|19.625|19.645|19.625|19.64|19.63|19.605|19.63|19.63|19.6|19.62|19.6|19.61|19.605|19.62|19.665|19.64|19.645|19.645|19.64|19.655|19.645|19.66|19.6|19.585|19.6|19.55|19.545|19.535|19.545|19.54|19.52|19.52|19.52|19.52|19.45|20.08|20.05|20.03|20.02|19.995|19.98|20|19.985|19.985|19.985|19.95|19.98|19.98|20|20.04|20.04|20.05|20.04|20.07|20.07|20.05|20.06|20.01|19.985|19.97|19.96|19.97|19.95|19.95|19.95|19.96|19.96|19.96|19.95|19.975|19.94|19.93|19.86|19.875|19.83|19.84|19.845|19.845|19.835|19.85|19.845|19.85|19.915|19.9|19.85|19.82|19.82|19.855|19.87|19.84|19.825|19.815|19.83|19.82|19.795|18.365|18.415|18.385|18.355|18.16|||18.04|17.99|18|17.98|18.035|18.015|18.135|18.155|18.14|17.785|17.85|17.925|18|17.995|17.985|17.735|17.67|17.795|17.6|17.445|17.41|17.5|17.47|17.345|17.08|17.15|17.185|16.995|16.905|16.82|16.785|16.835|16.915|16.94|17.06|17.12|17.12|17.135|16.96|17.19|17.18|17.165|17.065|16.85|16.8|16.83|16.96|17.1|17|16.96|16.75|17.405|17.38|17.34|16.77
03764|7127|/equities/sword-group|CACALL||43.35|43.55|43|42.9|42.1|42|42|41.6|41.4|41.15|42.2|42.1|41.75|41.6|41.7|40.95|40.9|40.8|40.3|40|40.3|40.2|41|41.1|39.8|36.9|41|41.2|41.6|41.95|42|42.3|42.1|42|42.7|42.95|43.1|43.3|42.35|41.5|42|42|42|42|41.75|42|41.5|41.55|41.5|41.2|41.9|41.8|41.85|42.35|41.75|40.25|40.15|40.1|39.8|39.85|40.15|39.85|39.45|39.55|40.1|39.25|39.65|39.8|40.1|41.05|40.7|41.6|41.2|40.5|40.7|42.1|42|42.1|42.35|42.1|41.65|42.1|41.2|42.4|43.7|43.5|44|44.3|43.8|43.5|43.9|44.05|44.1|43.75|43|42.4|42.2|43.4|43.05|43.15|44.05|43.5|43|43.85|43.1|43|43.6|43.65|43.8|44.8|44.05|42.65|42|42.1|42.2|42.05|41.2|40.05|38.85|39.2|39.7|40.1|40.3|39.7|39.85|39.1|38.4|38.75|38.3|37.95|38.05|38|37.85|38.3|38|37.4|36.7|37.15|37.45|36.8|36.65|37.65|37.65|37.55|37.35|36.95|36.25|36.45|35.9|35.95|36.6|36.8|36.75|37.2|37.2|36.45|36.5|36.05|36.15|36.15|36.45|35.95|36|35.5|35.6|35.8|34.9|35.5|35.35|36.35|37.1|41.45|41.5|41.2|41.3|40.05|41.7|41.65|40.4|39.6|38|38.65|38.3|38.55|38.9|37.6|37.4|37.3|36.95|37|37|37.8|38.25|38.1|||38.3|38.1|38.55|38.75|38.65|38.5|38.8|38.8|39|39.15|39.15|39.5|39.3|38.65|37.65|36.05|34.65|34.25|33|33|32.8|32.9|32.9|32.85|32.8|32.95|32.95|32.8|32.8|33|33.05|33.8|34.25|34.4|33.8|33.8|34.2|34.35|34.4|34.35|34.45|34.2|34.6|34.8|34.2|34.15|34.6|33.4|33.15|33.15|34.45|34.65|34.3|33.5|33.5
03765|7091|/equities/synergie|CACALL||36.2|35.8|36.2|36.35|35.7|36.4|35.25|35.3|35.15|35|35.3|35.7|35.5|35.8|35.7|36.2|36.25|36.1|35.4|35|35.55|35.55|35|34.45|35.8|36.5|37.3|37.8|37.1|37.35|37.25|38|38.5|39.05|38.15|38.9|38.9|39.8|40.5|40.15|40.15|40.2|39.45|40.1|40|39.2|39.1|37.8|38.3|38.7|38.1|38|38|38.1|37.7|38.05|37.4|38.05|37.25|37.9|37.15|36.9|37.05|37.8|37.25|38.2|38.15|38.5|39.1|39.1|39.1|37.15|37|36.1|36.1|36.15|36.1|36.2|36.5|35.65|35.5|35.7|35.7|35.7|35|35.65|36.05|36.5|36|35.6|34.45|34|34.1|33.75|33.3|32.2|32.6|33.1|34.15|34.8|35.3|35.4|35.55|35.85|36.25|36|35.8|36|36.55|36.8|36.35|35.4|34.95|34.9|34.9|34.3|34.1|33.1|33.05|33.2|35|34.45|34.3|34.1|32.9|33.3|32.9|34|34.2|34.3|33.65|32.55|32.7|34.3|34.3|34.65|34.65|35|35.15|35.7|35.55|37.6|37.85|37.9|37.6|37.6|37.6|37.6|37.45|37.6|37.6|37.5|37.2|36.9|36.35|35|34.8|35|34.9|34.65|34.7|34.65|35.2|35.9|35.8|36.7|37.4|36.85|37.2|36.85|36.6|37.5|37.6|37.5|37.2|38|39|39.35|39.65|39.6|39.55|39.6|38.85|39.15|40.7|39.7|39.15|38.3|37.75|37.25|37.35|36.6|35.6|35|||32.95|31|30.85|30.45|30.45|30.8|30.5|30.5|30.55|30.4|30.7|30.3|30.3|30.15|30.25|29.1|28.85|28.4|29.15|28.25|29.55|29.55|29.4|29.5|29.55|29.5|29.7|29.2|29|29.05|29.4|28|30.35|30.3|30.7|31.1|31.45|31.55|31.55|31.45|31|31|31.8|31.05|31.4|31.5|31.25|30.9|31|31.4|31.6|31.65|31.8|32.2|32.4
03766|943267|/equities/tarkett|CACALL||19.36|18.58|18.62|18.38|18.62|18.6|18.42|18.48|18.3|18.32|18.26|18.36|18.24|18.3|18.4|18.46|18.32|18.4|18.42|18.28|18.36|18.32|18.8|18.14|18.2|18.54|18.42|18.68|19.2|19.44|19.32|19.48|19.66|19.36|19.32|18.94|19.26|19.12|19.18|18.78|18.6|18.52|18.68|18.94|19.66|19.92|19.94|19.96|19.98|20|19.94|19.98|19.96|19.96|19.96|19.98|20.05|19.98|20.25|19.96|19.94|19.94|19.86|19.94|19.92|19.96|20|19.84|19.8|19.9|19.96|20.05|20.4|20.05|19.96|20.05|19.92|19.74|20|20.05|19.92|19.58|19.58|20.05|20.45|20.35|20.4|20.3|20.05|20|20|20|20|20|20.05|20.05|20.45|20.7|20.45|20.4|20.45|20.4|20.65|20.05|20.7|21.05|20.8|20.9|20.8|20.05|20.15|20.05|20|20|19.86|20|19.86|19.32|18.04|18.9|19.16|18.82|18.6|19.22|19.78|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20.05|20.05|20.05|20.05|20.05|20.05|20.15|20.2|20.35|20.3|20.25|20.3|20.2|20.15|20.15|20.1|20.15|20.15|20.05|20|20|20|20|20|20|20|20|20|20.05|20|20|20|20|20|20.05|20.05|20.05|20|||15.58|15.16|15.38|15.94|15.72|15.56|15.18|15.06|14.48|14.36|14.14|14.32|14.08|||13.5|13.25|13.19|13.19|13.2|12.83|12.95|12.96|13.02|13.13|13.11|12.87|13.04|13.03|13.31|13.32|12.95|12.81|12.75|12.54|12.74|12.76|12.82|12.47|12.1|12.27|12.28|12.32|12.09|12.87|15.13|15.12|15.24|15.4|15.01|14.85|14.85|15.29|15|14.83|14.86|14.96|14.6|14.54|14.58|14.5|14.9|14.76|14.95|15.61|15.8|15.92|15.66|15.68|15.62
03767|17880|/equities/tayninh|CACALL||||||||||||1.79|||||||||||||||||||||||||||||||1.8||1.3||1.3|||||||||||||||||||||||||||1.3||1.3|||||||||||||||||||||||||1.4||||||||1.41||||||||||||||||||||1.68||||1.68|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||2.71|2.652|2.75|2.74|2.728|2.708|2.71|2.68|2.556|2.55|2.57|2.584|2.566|2.586|2.602|2.658|2.666|2.59|2.714|2.608|2.616|2.612|2.506|2.602|2.65|2.63|2.782|2.73|2.71|2.86|2.836|2.882|2.874|2.94|2.89|2.862|2.792|2.768|2.698|2.64|2.602|2.78|2.78|2.774|2.752|2.77|2.772|2.756|2.76|2.78|2.798|2.772|2.754|2.78|2.77|2.77|2.77|2.76|2.8|2.9|2.91|2.874|2.874|2.87|2.872|2.862|2.826|2.818|2.794|2.798|2.794|2.788|2.726|2.678|2.664|2.642|2.64|2.732|2.746|2.82|2.88|2.88|2.91|2.916|2.882|2.866|2.95|2.946|2.93|2.966|2.93|2.904|2.89|2.966|2.96|2.986|3.024|3.07|3.046|3.072|3.158|3.2|3.122|3.04|2.952|2.868|2.842|2.862|2.84|2.82|2.918|3.012|3|3.002|2.964|2.974|2.956|2.882|2.788|2.756|2.932|2.974|3.01|2.93|2.904|2.892|2.816|2.93|3.136|3.2|3.248|3.226|3.096|3.23|3.2|3.2|3.19|3.082|3.062|2.934|3.01|3.026|3.084|3.164|3.22|3.232|3.22|3.322|3.436|3.478|3.406|3.3|3.42|3.466|3.386|3.51|3.452|3.33|3.376|3.25|3.14|3.052|2.93|3.11|3.078|3.01|3.012|2.89|2.822|2.874|2.85|2.856|2.74|2.732|2.78|2.77|2.76|2.716|2.59|2.554|2.566|2.53|2.566|2.53|2.688|2.704|2.802|2.806|2.864|3.064|2.962|3.02|2.938|2.882|||2.816|2.619|2.5325|2.474|2.501|2.45|2.431|2.4655|2.503|2.44|2.495|2.4125|2.42|2.41|2.148|2.115|2.1085|2.06|2.0895|1.982|1.9802|2|1.9114|1.9496|1.9|1.97|1.97|2.0205|1.95|1.95|1.9606|2.1705|2.155|2.07|2|1.95|1.94|1.89|1.8534|1.8322|1.78|1.7822|1.7874|1.762|1.732|1.731|1.7318|1.724|1.7202|1.842|1.9002|1.8804|1.875|1.866|1.94
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||12.68|12.58|12.68|12.665|12.49|12.465|12.51|12.3|12.17|12.015|12.015|11.6|11.47|11.42|11.665|11.66|11.665|11.79|11.92|11.65|11.615|11.58|11.985|11.74|11.895|11.78|12.445|12.46|12.205|12.26|12.34|12.915|12.93|12.98|12.95|13.185|13.32|13.4|13.375|13.215|13|13|13.035|13.04|13.125|12.96|12.965|13.18|13.35|13.13|13.35|13.22|14.02|14.075|14.41|14.135|14.055|13.885|13.73|13.87|13.53|13.45|13.575|13.515|13.41|13.2|13.325|12.92|12.9|12.725|12.63|12.68|12.435|12.21|12.03|12.6|12.45|12.06|11.835|11.63|11.605|11.765|12|11.675|11.45|11.39|11.03|11.01|11.045|10.95|10.84|10.675|10.64|10.58|10.625|10.635|10.725|10.77|10.75|10.75|10.94|11.165|11.2|11.2|11.35|11.14|11.065|11.16|11.075|11.35|11.23|11.595|11.555|11.385|11.1|11.185|11.125|10.55|10.455|10.245|10.85|11.11|11.185|11.165|11.11|11.03|10.85|11.13|11.46|11.64|11.64|11.52|11.48|11.58|11.625|11.88|11.81|11.795|11.93|11.58|11.76|12.14|12.14|12.12|12.165|12.485|12.465|12.765|13.12|13.035|12.755|12.45|12.19|12.09|12.4|12.4|12.27|12.475|12.35|12.105|11.855|11.85|12|12.32|11.825|11.605|11.555|11.945|12.015|12.165|11.615|11.375|11.32|11.4|11.765|11.74|11.625|11.575|11.32|11.41|11.145|10.73|11.21|11.275|11.42|11.6|11.81|11.82|11.935|11.605|12.15|12.12|12.075|12.45|||12.51|12.77|12.19|12.06|12.22|12.46|12.96|13.005|12.75|12.85|13.41|13.9|13.02|12.5|12.24|12.3|12.225|12.24|11.55|10.8|10.9|11.1|11.35|10.9|10.25|10.1|11.26|11.08|11.31|12.25|12.46|12.7|11.52||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||5.204|5.158|5.26|5.34|5.236|5.312|5.318|5.256|5.088|4.955|5.09|5.142|5.036|5.324|5.4|5.618|5.66|5.51|5.466|5.248|5.2|4.951|5.122|4.958|5.216|5.178|5.596|5.602|5.468|5.46|5.492|5.76|6.032|6.078|5.886|6.032|6.078|6.222|6.244|6.358|6.348|6.392|6.334|6.432|6.378|6.392|6.444|6.544|6.678|6.552|6.336|6.432|6.62|6.57|6.73|6.696|6.626|6.488|6.632|6.944|6.722|6.414|6.466|6.718|6.572|6.38|6.382|6.26|6.394|6.164|6.02|5.828|5.748|5.628|5.658|5.944|5.978|5.75|5.718|5.516|5.32|5.242|5.412|5.51|5.522|5.602|5.52|5.56|5.556|5.634|5.55|5.55|5.55|5.4|5.32|5.104|5.25|5.55|5.518|5.576|5.914|5.92|5.9|5.87|5.744|5.752|5.796|5.84|5.936|6.04|6.054|6.24|6.14|6.07|5.818|5.86|6.15|6.326|6.05|5.988|6.326|6.668|6.976|6.922|6.966|7.118|6.974|7.076|7.38|7.772|7.738|7.576|7.45|7.5|7.528|7.732|7.614|7.674|7.7|7.264|7.382|7.832|8.054|7.96|8.28|7.928|8.408|8.588|8.432|8.416|8.364|7.77|7.234|7|6.97|7.03|6.69|6.528|6.56|6.588|6.604|6.5|6.512|6.742|6.624|6.488|6.482|6.566|6.56|6.88|6.576|6.546|6.432|6.372|6.156|6.224|6.312|5.826|5.738|5.64|5.692|5.776|5.624|5.73|6.004|6.022|6.142|6.08|6.02|6.176|6.354|6.364|6.41|6.564|||6.51|6.468|6.448|6.592|6.498|6.148|6.236|6.212|6.392|6.46|6.816|6.82|6.962|7.25|7.292|7.406|7.228|7.346|7.406|7.22|7.142|6.97|6.798|6.706|6.468|5.954|5.768|5.534|5.816|5.504|5.93|6.336|6.582|8.7|8.186|8.344|8.116|8.182|8.712|9.288|9.202|8.748|8.812|8.568|8.872|9.004|8.564|8.376|8.572|8.778|9.234|9.36|9.756|9.7|9.642
03771|40327|/equities/televerbier-sa|CACALL|||||45|45|45|45|45|44|45|44||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||42.6|||44|43|42.2||42.2||||||||40|39.8|41.2||||42.2|42.2|||42.2|42.2|||41|40.6|42.4|42.4|42.6|43|43||42.4|||42.4|||42||42.2||||42.2|42||41||42.2||42.2|42.2|||||||44.4||||
03772|7069|/equities/tessi|CACALL|||||||||||||||||||||||||||||||||||||||168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|167.5||167.5|167.5||167.5|167.5|167.5|168|167.5|168.5||169|167.5||167.5||167.5|168.5||167.5|167.5|||168|167.5|167.5|167.5|167.5|168.5|168.5|167.5|167.5|168.5|167.5|||167.5|167.5|||168.5|167.5|167.5||||168.5|167.5|167.5|167.5|168|167.5||167.5|167|167|167.5|167.5|167.5|168||167.5|167.5||168|168|167.5|167.5||167.5|167.5|167.5|168.5|167.5|167.5|167.5|168|168.5|168|168|168|167.5|167.5|168.5||168.5|168.5|168.5|168.5|171|170.5|171|170.5|171|170.5|171|170.5|170.5|170.5|170.5|170|168||||123.5|123|123.5|123.5|123.5|123|123|123.5|123.5|123|124|121.5|121.5|121.5|122.5|123|124|122|124|123|122.5|122.5|123|122.5|121.5|121.5|121.5|122|122.5|123|122|122|122|123|123|123|122|123.5|121.5|121|122.5|||121.5|121.5|122|120|119|119.5|120|119.5|120|122.5|122.5|120.5|120|120|121|121|121|121.5|121|119.5|120|121|121.5|121|121|120.5|117|119|124|124|126.5|126.5|126.5|126|124|127.5|126.5|128|129|124|124|121|121.5|120|120|120|115|117|117|119|120|117|115.5|117.5|119
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||8.69|8.74|8.73|8.68|8.615|8.715|8.72|8.68|8.5|8.36|8.515|8.46|8.4|8.435|8.5|8.3|8.395|8.41|8.585|8.5|8.445|8.42|8.43|8.115|8.32|8|8.455|8.47|8.485|8.525|8.63|8.675|8.715|8.8|8.95|9.01|8.995|8.965|8.815|8.89|8.745|8.59|9.02|9.07|9.17|8.72|8.535|8.54|8.415|8.51|8.395|8.36|8.34|8.35|8.375|8.4|8.26|8.265|8.27|8.34|8.33|8.29|8.39|8.44|8.375|8.38|8.44|8.37|8.375|8.445|8.475|8.545|8.48|8.42|8.345|8.505|8.515|8.54|8.575|8.42|8.44|8.45|8.275|8.3|8.355|8.365|8.445|8.48|8.435|8.515|8.485|8.39|8.31|8.305|8.295|8.145|8.15|8.29|8.22|8.18|8.225|8.105|8.045|8.04|8.06|7.935|7.895|7.945|8.04|8.06|8.02|8.115|7.925|8.135|8.07|8.165|8.165|8.035|7.955|7.85|8.13|8.245|8.405|8.415|8.335|8.225|8.245|8.31|8.41|8.545|8.595|8.48|8.345|8.335|8.425|8.505|8.33|8.37|8.335|8.15|8.08|8.05|8.125|8.295|8.365|8.365|8.39|8.43|8.545|8.47|8.455|8.48|8.455|8.54|8.47|8.53|8.48|8.33|8.38|8.355|8.45|8.365|8.62|8.79|8.33|8.2|8.035|8.155|8.26|8.375|8.325|8.215|8.275|8.21|7.75|8.085|8.365|8.065|7.995|8.08|7.965|7.865|7.82|7.89|8.13|8.165|8.16|8.13|8.25|8.14|8.135|8.165|8.175|8.065|||7.74|7.755|7.83|7.795|7.8|7.665|7.6|7.67|7.65|7.615|7.685|7.56|7.525|7.465|7.45|7.535|7.52|7.45|7.375|7.265|7.265|7.38|7.325|7.25|7.1|7.145|7|7.025|6.985|7.195|7.33|7.345|7.275|7.25|7.055|6.87|7.115|7.085|7.215|7.145|7.19|7.195|7.15|7.165|6.765|6.915|6.7|6.525|6.425|6.765|6.95|6.86|6.855|6.875|6.85
03774|7242|/equities/thermador-groupe|CACALL||101.2|100.2|99.9|99.9|99.1|99.7|98.7|100.4|101.4|100.4|102.2|103|102.8|100.8|99.7|98|96.2|94.9|95.2|93.4|94|93.4|92.8|93.3|93|93.2|94.3|94.3|94.7|96.5|97|97.5|98.6|98.7|100|100.8|100.4|98.5|99.5|100.2|99.8|100.4|100.6|100|98.8|97.8|98.5|98.2|98|97.3|98.8|95.2|95.2|95|93.4|92.8|95.6|93.4|93|93|93.6|93.2|91.1|91.1|91.1|90.6|90|89.8|89.5|92|90.3|91.1|89.8|88.5|85|90.6|90.5|91|92.1|94.9|94.4|93.2|94.3|94|93.6|94.5|95|93.5|93.3|94|95.1|96.3|96.2|95|94.2|92.8|92.1|96|97|97.7|97.9|96.9|94.1|93.6|93.5|93.6|89.1|92.5|94|94.9|88.1|94.4|94.4|95.5|94.5|95|94.5|94.6|94|93.5|91.4|89.8|90|89.1|88.6|88.6|89.2|89.7|89.6|90|88.5|88.4|88.1|88.5|89|88.2|87.5|87|87.7|87.2|87.3|87.5|88.4|87|86.5|87.6|87.6|88.6|88.5|87|85.9|85.5|85.5|86.9|86.8|85.9|85|84.9|85|84.5|83.3|83.6|83.7|84.6|84.6|85.6|84.4|84.6|86.2|87.2|86.2|86|83.8|83.8|84.3|83.8|85|84.3|83.6|85.5|84.5|86|87|87.9|86.1|83.6|80.5|80.7|80.7|82.5|82.1|84.3|82.5|81.3|||79.7|77.4|82|81.6|80.6|80.2|80.8|80.8|80|80.4|80|79.2|80|80.6|79.2|78.6|77|78|77|77|78.4|78.2|78|77|72.8|74|74|75|76|77|77.6|78|79|78|77.4|76.6|76.6|76.8|76|76.2|74.4|74.2|72.2|72|72.2|72|72|72|72.6|74|74|73|73|71.8|69
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||22.9|22.7|22.95|23.15|23.25|23.55|23.5|23.3|23.15|23.15|23.4|23.8|23.75|23.6|23.3|23.4|23.4|23.6|23.4|23.45|23.55|23.75|23.8|23.75|25|25|25.35|25|24.75|24.85|24.9|25.1|25.05|25.05|25.05|25.1|25|25.15|25.1|25.1|25.25|25.6|25.45|25.65|25.7|25.7|25.8|25.65|25.75|25.65|25.9|25.85|25.8|25.7|25.6|26|26.25|26.35|26.3|25.7|25.8|25.7|25.6|25.5|25.65|25.75|25.25|24.95|26.1|25.85|25.8|25.5|25.1|24.7|24.55|24.85|24.55|24.45|24.8|25.1|25.2|25.3|25.25|25.3|24.9|24.95|25.05|25.1|25.25|25.35|25.5|25.45|25.45|25.4|25.45|25.3|25.05|25.6|25.55|25.6|26.15|26.65|26.75|26.75|26.7|26.75|26.9|26.65|26.8|26.4|26.3|26.3|25.55|25.7|25.4|25.15|25.05|25|25|25|25.15|25.1|25.05|25.1|25.05|25|25|25.95|26|26.05|26.45|26.7|26.65|26.6|26.3|26.5|26.3|25.95|26|26|26.2|26.25|26.35|26.3|26.3|26.4|26.4|26.6|26.65|26.6|26.2|26.7|27|27.3|26.9|26.7|26.6|26.6|26.7|26.75|25|24.65|24.7|25.4|25.25|24.95|25|25.15|25.35|25.9|26.05|26.05|26.1|26.15|26.35|26.35|26.35|26.4|26.3|25.95|25.95|25.95|25.6|25.75|25.9|25.5|25.4|25.45|25.3|25.1|25.4|25.3|24.95|24.9|||25|25.3|25.3|25.4|24.8|24.5|24.5|24.6|24.4|24.4|24.8|24.9|24.9|24.9|25|24.8|23.9|23.5|23.3|23.1|23.2|23.5|23.7|24|24.3|24.8|24.6|24.3|24.5|24.9|24.8|24.7|23.8|23.8|24.1|24.1|24.1|24.2|24.2|24|23.8|23.6|23.2|22.2|22.4|23.1|23.9|24.4|24.5|24.8|24.7|24.2|24.3|24|23.8
03776|17884|/equities/tipiak|CACALL||68|68|67|67|66|65|65|65|65|65|65|65|65|65|64|64.5|64.5|64.5|64|62|61.5|67.5|68|68|67.5|70.5|70.5|70.5|70|69|68.5|68|68|70|70|70|70|70|68|68|68|68|67.5|68|70|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70|69.5|69.5|68|68|69.5|70|70|70|70|70|70.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|71|70|69|69|69|69|71|69|69|69|69|69|70|70|70|70|70|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71|71|71|71|70|69.5|69.5|67.5|67|65.5|65.5|63.5|64.5|66.5|66.5|67|67|67|67|67|67.5|67.5|67.5|68|70.5|71|71|71|71|70|70.5|70.5|69.5|69.5|72.5|73.5|74|73.5|73.5|72|71.5|70.5|70.5|70.5|70.5|71.5|70.5|71.5|73|73|73|73|74|72|72|73|73|72.5|74|74|74|71|71|73.5|73.5|71|73.5|72.5|73|73.5|73.5|73.5|73|73|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|75|75|74.5|74|74|74|75.5|75.5|73.5|73.5|73|75.5|73|72.5|||72|72|70|68|65|65|67|67|67|66|66|66|65|65|65|65|66|66|65|66|66|65|65|65.5|65.5|66|66|66|66|65.5|66|66|67.5|66|66|64.5|64.5|64|65|64|64.5|65|65|65|65|64|63.5|64|64|63.5|63.5|63.5|63.5|62.5|62
03777|1141916|/equities/titan-cement-international-sa|CACALL||13.2|13.2|13.24|13.32|13.3|13.32|13.22|13.2|13.3|13.2|13.44|13.5|13.28|13.3|13.5|13.6|13.66|13.42|13.5|13.42|13.28|13.6|13.64|13.56|13.6|13.6|14.02|14.18|14.52|14.48|14.7|14.72|14.52|14.82|14.96|14.94|14.9|14.92|15|14.74|14.74|14.94|14.92|14.5|14.92|15|15.04|15.04|15.02|14.9|15.02|15|15.1|14.92|14.9|14.8|14.64|14.64|14.6|14.66|14.7|14.7|14.42|14.28|14.32|14.32|14.34|14.38|14.48|14.96|14.78|15.3|15.42|15.4|15.56|15.88|15.52|15.4|15.72|15.7|15.74|15.72|15.7|15.82|15.96|15.9|16|15.9|15.88|15.92|15.9|16.1|16.06|16.02|15.6|15.72|15.6|15.7|16.02|15.8|16|15.92|15.7|15.88|15.88|16.1|15.88|15.84|15.92|15.88|15.82|16.24|16.04|15.94|15.8|15.9|15.98|15.36|15.2|15.18|15.44|15.58|15.82|15.78|15.78|15.6|15.52|16.02|15.98|16|16.2|16.28|16.4|16.52|16.4|16.28|16.5|16.58|16.92|16.78|16.88|16.8|16.78|16.8|16.84|17|17.1|17.12|17.1|17.08|17.22|17.1|17.32|17.5|17.34|17.06|17.06|17.3|17.64|17.42|17.26|17.14|17.18|17.04|16.9|16.64|17|16.84|16.62|16.62|16.5|16.56|16.66|16.62|16.74|16.84|16.68|16.42|16.88|16.9|16.64|16.2|16.1|16.14|16.1|16.58|16.6|16.62|16.5|16.42|16.48|16.48|16.46|16.12|||15.9|15.64|15.5|14.9|14.8|14.72|14.66|14.42|14.16|14.16|14.36|14.38|14.34|14.38|14.46|14.36|14.36|14.34|14.36|14.22|14.2|14.2|14.24|13.8|13.68|13.7|13.94|13.94|14|14.06|13.82|13.74|14.34|14.22|14.22|14.06|13.96|14.1|14|13.94|14.16|14.32|14.3|14.12|14.18|13.78|13.5|14.54|14.42|14.5|14.82|14.84|14.8|14.58|14.62
03778|7160|/equities/tonnellerie|CACALL||27.7|27.9|27|26.6|26.5|26.5|26.4|26.4|25.8|25.9|26|25.9|26|25.9|25.5|25.5|25.7|25.9|26.1|25.5|25.9|26|25.8|25.6|25.7|25.7|25.8|25.7|25.7|25.8|25.9|26|25.7|26.2|25.9|25.5|25.5|25.2|25.8|25.6|26.2|26.7|26.8|26.4|25.8|26.3|26.7|25.8|25.4|25.4|24.7|24.6|25.1|24.8|25|24.8|24.7|24.6|24.4|24.4|24.5|24.6|24.6|24.4|24.3|23.2|25|25.3|25.4|25.7|25.5|26|26.4|26|26|26.4|26.8|26.9|26.4|26.3|26.6|26.7|27|27.5|27.5|27.6|27.8|27.8|27.8|27.9|27.6|27.6|27.5|27.1|27|28|28|28.4|28.3|28.3|28.1|28|27.7|28.1|28|27.5|26.2|28.6|28.3|27.7|27|26.3|26|25.3|25.4|25.9|26|26|25.8|26|27|27|27|26.7|26.9|26.7|26.7|27|27|26.8|26.5|26.5|27.1|26.1|26.3|25.8|25.3|25|24.7|24.5|25.4|25.3|25.4|25.3|25|25.3|25.3|25.5|25|25.1|25.5|25|25.1|25.2|25.2|25.1|25.2|25.5|25|25.4|25|25.4|25.5|25.7|25.9|26.3|26.4|26|25.4|26.5|27.4|27.4|27.4|27.5|29.1|29|29.2|28.3|28.8|28.4|28.4|28.9|29.2|29.7|29.3|29.5|29.6|29.6|29.3|28.4|28.2|27.5|29.8|30|||30.2|30.1|30.2|29|29|29.4|29.4|29.1|29.5|28.9|28.3|28.1|27.7|27.5|27.3|27.3|27.2|27|27.2|27|27.3|28|28.1|27.9|28.1|27.8|27.6|28.4|28.5|28.4|28.4|28.3|28.3|28|28|27.9|28|28|27.8|28|28.2|28.2|28.2|28.3|28.2|28.2|28.3|28.2|28.2|28.6|28.8|28.3|27.8|26.8|24.5
03779|40315|/equities/total-gabon-sa|CACALL||137|137|137.5|138|138|138|138.5|137.5|137.5|136|138.5|139|139|140.5|141|141|141.5|135|134|132.5|133|133.5|133|133|133|130.5|139|139|138|140|140|139|142|146|146|138|137|138|138|136.5|138|136|136.5|136|135|135|136.5|135|135|135.5|135.5|135|133|136.5|136.5|134|133.5|136.5|137|136.5|133.5|134|134.5|134|134|134.5|133.5|134|134|131.5|132.5|132|131.5|131|131.5|132|133.5|132.5|132.5|132|132.5|132.5|133|134.5|134|133.5|134|134|134.5|136|136.5|135.5|135|135|133.5|134|133.5|134.5|134.5|135|135|135|134.5|135.5|135.5|134.5|135|135.5|135.5|135.5|135.5|135.5|135.5|135|135|136.5|136|134|130|133.5|137.5|138.5|136.5|136|137|137|139.5|141|141.5|140|141|141|142|141.5|141|141|141|139.5|140|140|141|141.5|142|142|139|142|141|142|142|143|143|143|143|142|143|142|141|140|139|139.5|140|139.5|138|138.5|139|137.5|138|137.5|139|139|139|138.5|134.5|135|134.5|135|135.5|134.5|134|134|134.5|134.5|135|135|136|136|134.5|130|135.5|137|137|136|138.5|138|||139|139.5|140|140|140|138|143|142.5|142.5|141.5|142|146|138.5|138.5|138|138.5|138|137.5|135.5|135.5|136.5|134|135.5|136|132.5|137|137|135|133.5|132.5|135.5|136|137|136.5|135|135.5|136.5|135.5|134.5|135.5|136|137|134|133|133|133|133.5|133|134|135.5|137|138|137.5|136|136
03780|17887|/equities/touax|CACALL||6.7|6.7|6.8|6.78|6.78|6.9|6.68|6.64|6.6|6.58|6.58|6.78|6.6|6.78|6.86|6.9|7.08|7.36|7.38|7.44|7.56|7.26|7.12|7.16|7.16|7.14|7.6|7.58|7.52|7.52|7.66|7.9|8.08|7.98|7.9|7.94|7.96|7.96|7.92|7.94|7.84|7.8|7.92|7.96|7.9|7.9|7.9|7.98|7.98|7.98|8|7.96|8.04|8.04|7.92|7.86|7.8|7.8|7.82|7.92|7.86|7.74|7.62|7.96|7.98|8.06|8.06|8.02|8.02|8.16|8.24|8.14|8.76|8.7|8.2|9.08|9.02|8.88|8.9|8.84|8.82|8.8|8.74|9.02|9.02|8.8|8.88|8.62|8.76|8.6|8.58|8.58|8.56|8.46|8.42|8.38|8.18|8.58|8.56|8.6|8.72|8.66|8.6|8.7|8.58|8.52|8.54|8.64|8.7|8.44|8.26|8.18|8.14|8.22|8.2|8.2|8.14|8.2|8.2|8.2|8.38|8.38|8.52|8.48|8.46|8.12|8.12|8.32|8.38|8.34|8.48|8.6|8.62|8.62|8.64|8.56|8.54|8.54|8.56|8.52|8.58|8.64|8.82|8.88|8.86|8.78|8.78|8.78|8.78|8.86|8.82|8.76|8.68|8.48|8.34|8.32|8.36|8.36|8.48|8.48|8.5|8.44|8.36|8.5|8.54|9.04|8.74|9.2|9.12|8.98|8.94|8.92|9.02|9|8.86|8.8|9|8.92|8.94|9|9.02|8.92|8.7|8.7|9|9.1|9.22|9.36|9.46|9.48|9.56|9.7|9.7|9.74|||9.52|9.62|9.32|9.16|9.12|9.8|9.92|9.94|9.96|9.76|9.82|9.76|10|10.05|9.82|10.05|9.9|9.86|9.6|9.32|9.26|9.4|9.66|9.84|9.14|9.98|9.96|9.92|10|9.72|9.66|9.54|9.66|9.46|9.34|9.34|9.58|9.7|9.7|9.36|9.18|8.9|8.36|7.92|8.08|8.08|8.36|8.42|8.5|8.76|9.06|9.02|9.1|8.32|8.3
03781|7034|/equities/transgene|CACALL||2.525|2.525|2.54|2.59|2.595|2.58|2.56|2.56|2.53|2.52|2.53|2.55|2.555|2.42|2.5|2.555|2.605|2.62|2.62|2.605|2.62|2.605|2.62|2.6|2.63|2.61|2.71|2.745|2.65|2.375|2.385|2.39|2.485|2.39|2.39|2.435|2.47|2.46|2.53|2.525|2.405|2.34|2.345|2.31|2.33|2.36|2.36|2.37|2.375|2.39|2.375|2.38|2.38|2.36|2.37|2.39|2.395|2.38|2.38|2.37|2.375|2.36|2.35|2.36|2.38|2.36|2.36|2.385|2.385|2.425|2.44|2.515|2.47|2.44|2.43|2.545|2.535|2.45|2.45|2.525|2.605|2.58|2.61|2.62|2.635|2.51|2.49|2.4|2.3|2.22|2.2|2.215|2.225|2.23|2.22|2.13|2.25|2.25|2.235|2.265|2.27|2.265|2.25|2.245|2.225|2.19|2.145|2.21|2.215|2.25|2.28|2.27|2.215|2.215|2.24|2.2|2.185|2.17|2.2|2.16|2.105|2.115|2.125|2.13|2.215|2.18|2.23|2.3|2.33|2.35|2.325|2.325|2.315|2.335|2.305|2.3|2.285|2.27|2.41|2.605|2.63|2.67|2.805|2.875|2.89|2.875|2.875|2.91|2.9|2.89|2.91|2.865|2.875|2.925|3.07|2.91|2.91|2.745|2.71|2.82|2.5|2.505|2.48|2.515|2.53|2.475|2.43|2.515|2.52|2.63|2.56|2.495|2.475|2.505|2.545|2.53|2.6|2.62|2.58|2.575|2.585|2.54|2.505|2.57|2.615|2.7|2.7|2.74|2.73|2.715|2.805|2.8|2.785|2.855|||2.71|2.63|2.47|2.475|2.5|2.45|2.515|2.53|2.515|2.555|2.64|2.65|2.65|2.615|2.625|2.66|2.665|2.65|2.62|2.58|2.67|2.68|2.575|2.465|2.4|2.445|2.455|2.43|2.39|2.38|2.375|2.42|2.465|2.515|2.455|2.44|2.465|2.46|2.565|2.54|2.53|2.51|2.515|2.36|2.265|2.375|2.36|2.47|2.325|2.4|2.355|2.165|2.165|2.035|1.98
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||171|170.4|167.6|167.2|165.5|166.4|166.7|163|160.8|157.4|160.8|161.4|155.8|154.8|157.1|158.8|161|160.8|159.1|153.9|153.1|155.9|154.9|153.2|155|152.9|154.9|154.3|145.6|171.8|170.8|172.9|170|168.8|165.9|166|166|169.8|166.5|163.8|166.1|164.2|162.6|162.1|162.5|159.5|158.7|160.8|160.8|160.5|157.1|155.7|155.3|156.6|155.9|158.2|158.1|156.5|155.1|156.1|157.9|152.8|151.8|155.6|156.8|158.6|161|164.5|164.4|168.1|177.1|172|161.1|161.6|159.1|166.1|164.1|166.5|168.7|169.8|168|156.4|172|176.1|175.3|174.6|175|175.4|175.7|177.3|176.7|174.6|175.4|175.4|174.9|173.5|175.1|177.7|178.3|181.7|181.7|184.3|184.2|184.5|183.2|183.3|182.7|183.8|181.6|183.2|176.9|179.4|177.1|179.4|176|176.9|178.4|175.8|174.2|175|182|181.9|184.4|182.1|180.7|182.7|180.7|187.1|188.9|189.1|187.8|182.4|173.6|172|171.2|170.1|172|172|173.1|169.2|172|171.8|173.5|175.3|175.9|171.3|171.6|172.7|174.2|177|176|173.9|175.5|173.7|170.6|169.6|164.5|164.1|165.9|165.7|163.8|163.9|161|165|162.5|158.4|159.1|159.3|160.4|165.8|168.6|167.2|166.7|159.2|147.4|148.4|151.4|156.2|159.6|157.6|155|156.1|154.1|155.8|160.1|160.2|159|158.8|160.8|160.5|161.5|162.5|162.2|163.3|||159.7|157.7|157.4|156|155.6|152|149.7|150.3|158.4|158.4|164|161.6|162.4|159|156.6|154.8|151.2|151.6|150.7|151.1|153.8|157.2|155.5|156.6|150.5|153|151|148.7|152.3|152.4|154.2|152.2|152.3|149.3|145.5|151.9|151|150.4|151.3|149.8|151|147.5|147.4|144.7|143.3|137.9|140.6|141.5|143.1|147.1|150.6|147.6|149.1|149.4|147.9
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||42.92|41.82|41.98|42.34|42.78|42.66|42.54|43.11|41.97|41.32|40.26|40.1|40.91|40.86|42.02|42.28|43.08|42.65|40.96|39.65|40.74|41.38|42.53|44.77|44.04|43.6|43.86|43.3|43.46|44.12|44.39|44.84|46.08|46.41|45.85|45.73|46.59|46.96|46.91|46.65|46.47|45.61|46.66|45.23|44.48|44.96|43.54|43.65|45.19|46.43|47.6|46.65|46|45.75|45.38|45.5|45.26|47.03|46.47|46.85|47.5|47.23|51.1|52.02|51.84|50.72|50.9|51|53.2|53.54|54.36|53.94|52.38|52.82|52.76|55.76|54.88|55.44|54.86|55.38|55.46|54.9|55.52|55.34|55.3|55.2|55.12|53.94|52.9|52.1|53.1|52.2|52.54|51.96|51.42|50.94|50.64|51.08|49.92|50.46|51.28|50.38|50.24|50|49.66|49.79|50.5|50.84|50.7|52.82|53.42|53.58|53.92|54.2|54.9|55.8|55|51.82|54.38|54|56.48|57.14|57.3|58.6|59.76|59.34|59.58|61.04|60.28|60.02|59.66|58.9|58.8|58.56|57.7|57.8|57.9|58.14|57.6|57.46|58.5|58.12|58.64|59|59.22|58.44|57.6|57.4|57.34|56.78|56.82|57.4|57.74|59.14|59.96|59.86|58.7|57.98|57.22|58.16|58.34|57.86|56.34|56.4|54.48|51.94|53.18|54.02|60.48|61.9|61.48|59.78|60.78|60.98|62.26|62.46|63.34|63.76|63.9|63.84|64.14|64.22|63.7|64.44|65.2|64.88|65.44|65.58|66.1|66.62|67.14|66.62|66.34|65.46|||64.64|64.2|63.34|63.66|62.94|62.96|63.62|63.38|62.6|62.18|63.46|63.74|64.18|64.94|65.22|65.24|65.4|65.4|64.6|65.18|65.82|67.48|67.66|67.52|67.16|67.26|67.34|68.24|70.96|72.86|73.04|72.98|74.54|74.8|75.3|76.66|76.48|82.62|83.6|82.6|81.7|82.84|83.32|82.84|80.4|79.7|79.42|83.2|83.04|84.76|83.72|83.74|82.04|82.6|83.06
03784|17674|/equities/unibel|CACALL||995||990|990|995|995||990||985|1000|990|980||965|980||955|965|965|955|||970||970|970|965|960|960|970||||970||||995|970|975||||1000|1000|1000||||1000||1000|1000|985|||||985|985|1020|970|955|955||||||870|870|870|||880|880|880||||870||875|||||||875||||||||||885|875||||||||||875|||900||895|900||||||895|||||905|910|||||||865||||865|||860|860|835||||845||850|840|875|855||||||||885|||||895|||915|860||920||||||||920|||920|920||885|860|840||840||890|||940|890||890|880|900|900|940|900|830||||||||||715|695|||660|680|680||650|||660|||||650||650||630|620||||||||||||610||
03785|7145|/equities/union-fin.-france|CACALL||16|15.9|16|16|16.05|16.1|16.05|16.1|16.2|16.4|16.45|16.85|16.85|16.75|16.8|17|16.75|16.75|16.65|16.6|16.65|16.65|16.8|17.05|17|17|17.1|17.1|17.15|17.1|17.25|17.65|17.7|17.6|17.4|17.9|17.95|18|17.9|17.65|17.9|17.9|17.9|17.5|18.05|18.1|17.95|17.9|17.9|17.75|17.65|17.8|17.65|17.75|17.7|17.75|17.8|17.55|17.5|17.5|17.65|17.4|17.1|16.85|16.45|16.2|16.05|16|16.15|16|16|15.95|16|16.15|16.05|16|16|15.95|16.25|16.2|16.6|16.7|16.65|17|17.1|16.95|17|17.05|17.15|17.15|17.2|17.1|17.1|17.3|17.35|17.35|17.5|17.45|17.35|17.7|17.65|17.6|17.7|17.6|17.6|17.75|17.55|17.6|17.75|17.75|17.75|18.05|17.8|17.75|17.8|17.8|18|18|18|18|18|18|18.05|18|18.25|18.2|18.15|18.2|18.2|18.25|18|18.05|18.05|18.15|18.1|18.25|18.25|18.15|18.2|18.4|18|18.4|18.55|18.7|18.8|18.4|18.4|18.4|18.4|19|19.05|19.05|19.1|19.1|19.2|19|19|19|19|19|19|18.85|18.85|18.75|18.75|18.75|18.7|18.4|18.05|17.5|18.1|17.95|17.8|17.8|18.1|18.2|18.2|18.25|18.2|17.1|18.8|18.75|18.9|19.05|19.35|19.5|19.5|19.3|19.2|19.4|19.5|19.5|19.4|19.4|||19.5|19.55|19.55|19.6|19.6|19.65|19.65|19.15|19.9|20|20|20|20.2|20.4|20.1|20.3|20.2|20|19.6|19.4|19.7|20.6|20.6|20.7|20.8|21|20.8|21.3|21.3|21.4|21.1|21.2|21.2|21.3|21.1|21.1|21.2|21|21|20.7|20.4|20.9|20.5|20.4|20.7|20.6|20|20.4|20.3|20.8|20.4|19.7|19.6|19.6|19.4
03786|17892|/equities/union-tech-info|CACALL||0.524|0.526|0.516|0.524|0.544|0.522|0.524|0.524|0.528|0.524|0.514|0.546|0.532|0.536|0.528|0.526|0.52|0.499|0.486|0.482|0.51|0.504|0.51|0.5|0.508|0.5|0.536|0.53|0.52|0.54|0.536|0.558|0.558|0.558|0.558|0.546|0.558|0.554|0.572|0.552|0.556|0.558|0.55|0.53|0.53|0.528|0.528|0.514|0.528|0.514|0.52|0.516|0.516|0.532|0.53|0.52|0.546|0.544|0.546|0.542|0.534|0.54|0.55|0.546|0.54|0.546|0.546|0.556|0.554|0.546|0.546|0.544|0.544|0.548|0.54|0.542|0.542|0.534|0.528|0.538|0.538|0.538|0.53|0.53|0.53|0.534|0.524|0.52|0.516|0.53|0.51|0.526|0.524|0.524|0.52|0.538|0.534|0.518|0.534|0.526|0.538|0.548|0.528|0.55|0.548|0.54|0.532|0.54|0.528|0.54|0.534|0.534|0.534|0.516|0.52|0.52|0.52|0.526|0.546|0.542|0.55|0.528|0.554|0.554|0.554|0.55|0.55|0.554|0.55|0.54|0.53|0.55|0.55|0.528|0.53|0.546|0.55|0.556|0.55|0.524|0.546|0.55|0.542|0.55|0.56|0.54|0.582|0.57|0.57|0.57|0.576|0.576||0.56|0.528|0.51|0.532|0.544|0.52|0.546|0.558|0.556|0.56|0.56|0.59|0.572|0.596|0.59|0.582|0.584|0.6|0.6|0.596|0.598|0.6|0.586|0.582|0.582|0.58|0.588|0.588|0.588|0.578|0.578|0.584|0.584|0.582|0.59|0.594|0.57|0.588|0.58|0.6|0.59|||0.584|0.585|0.565|0.575|0.57|0.57|0.575|0.58|0.575|0.57|0.57|0.575|0.56|0.555|0.565|0.57|0.57|0.56|0.56|0.56|0.58|0.59|0.6|0.57|0.575|0.575|0.575|0.575|0.58|0.575|0.58|0.59|0.6|0.6|0.585|0.585|0.57|0.565|0.57|0.575|0.575|0.575|0.57|0.565|0.56|0.56|0.58|0.59|0.6|0.6|0.605|0.615|0.59|0.6|0.59
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||26.18|25.88|25.93|26.16|26.25|26.46|25.76|25.45|25.58|25.15|25.69|26.65|26.13|26.57|26.88|27.17|27.24|26.73|26.98|26.37|26.26|26.43|25.61|24.31|24.5|25.19|27.22|27.35|27.89|28.23|27.87|28.99|28.78|28.52|27.94|27.18|27.14|27.18|26.8|26.17|26.01|25.89|25.39|25.26|25.38|25|24.76|24.05|23.87|23.81|24.11|23.78|23.34|24.24|25.06|25.23|25.05|25.56|25.98|25.63|25|24.3|23.29|23.57|23.4|23.39|23.93|23.82|23.8|24.05|22.87|22|21.02|20.57|20.47|21.03|21.44|22.49|22.57|22.31|21.92|21.6|22.2|22.67|22.9|23.27|23.79|23.8|23.88|23.85|23.82|23.83|23.71|23.94|23.96|23.52|23.64|24.69|24.71|25.54|25.62|25.35|25.11|25.14|24.89|24.93|24.15|24.19|24.09|24.49|24.01|24.18|23.6|23.44|23.69|23.85|22.8|23.27|22.7|22.74|23.46|23.59|24.02|24.19|23.94|24.2|23.77|24.29|24.77|25.32|25.65|25.28|25.35|26.22|26.08|26.59|26.77|26.73|26.48|25.91|26.13|27.25|27.21|27.91|28.22|27.91|27.48|27.53|27.6|27.87|27.98|27.56|27.33|26.94|26.71|26.77|26.35|26.01|26.19|25.97|25.4|24.91|24.79|25.73|25.45|24.98|25.21|26.12|26.56|27.58|27.42|26.83|26.66|26.57|26.79|26.82|26.92|28.21|27.91|27.91|27.68|26.91|26.45|26.89|27.43|27.05|26.95|26.95|27.12|27.37|27.48|28.41|29|29.31|||28.9|28.89|28.5|27.97|28.23|27.62|27.77|27.63|29.03|29.99|31.48|30.41|30.29|30.02|30.28|30.54|30.86|30.54|29.86|29.32|29.18|28.73|28.43|28.65|28.96|30.17|30.31|30.08|30.19|30.89|31.25|32.15|32.28|32.05|32.21|32.3|32.38|32.69|32.76|32.76|32.84|31.93|31.1|30.75|29.97|29.45|29.49|29.32|29.72|31.44|31.49|30.53|30.42|30.39|30.62
03788|408|/equities/vallourec|CACALL||8.515|8.555|8.68|8.72|8.58|8.495|8.505|8.625|8.485|8.25|8.63|8.7|8.525|8.19|8.18|8.2|8.305|8.08|8.2|7.915|7.605|7.29|7.405|7.625|7.67|7.73|7.81|7.68|7.455|6.855|6.29|6.005|7.13|7.195|6.99|6.765|6.76|6.875|6.84|6.915|6.79|6.9|6.9|6.92|6.91|6.89|7.09|7.27|7.4|7.275|7.145|7.28|7.15|7.295|7.465|7.365|7.195|7.245|7.41|7.565|7.17|6.94|7.065|7.525|7.375|7.32|7.435|7.155|7.37|7.05|6.66|6.47|6.38|6.29|6.465|7.045|7.155|7.2|7.19|7.165|7.105|6.93|7.01|7.24|7.37|7.685|7.75|7.75|7.75|7.79|7.61|7.34|7.41|7.225|6.955|6.815|7.03|7.235|7.04|7.14|7.355|7.445|7.37|7.355|7.345|7.605|7.65|7.58|7.77|7.865|7.95|7.84|8.15|8.04|7.67|7.68|7.72|7.51|7.165|7.02|7.305|7.23|7.15|7.15|7.315|7.55|7.145|7.33|7.5|7.88|7.765|7.65|7.14|7.18|7.275|8.165|8.685|9.1|8.62|9.06|9.22|9.36|10|10.02|10.26|10.18|10.17|10.01|9.985|9.81|10.32|9.2195|9.7306|9.6339|9.33|9.5924|9.5648|9.3783|9.4267|9.406|9.3783|9.6477|9.7858|10.4626|10.2692|10.3038|10.1035|10.2209|10.3659|10.6076|10.359|10.2209|9.7858|9.5441|9.2402|9.2955|9.04|8.667|8.8121|8.7085|8.8121|9.0054|9.0261|9.4267|9.9101|10.0413|10.1518|10.0966|9.8272|9.8065|9.8203|9.8825|10.0137|10.0137|||9.9792|10.0137|10.3038|9.9964|10.1|9.7789|9.4647|9.4388|9.9809|10.1863|10.5662|10.4574|10.6491|10.877|10.839|10.8666|10.877|11.1981|11.3258|11.1791|10.8131|11.6711|11.5952|12.6104|13.1974|12.3686|11.9474|11.1808|10.5662|10.8217|10.2364|10.6042|10.1898|10.1518|9.5251|9.4422|9.292|9.1332|8.8742|7.5275||||8.1871|8.3908|8.4046|8.2302|7.8072|7.859|8.4167|8.9778|9.0987|9.2609|9.3127|9.3093
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||24.12|24.4|24.66|25.5|25.26|25.02|25|24.8|24.22|24.82|25.1|24|21.74|22.6|22.96|22.44|22.58|22.28|19.52|21.38|21.02|25.14|26.9|26.16|27.36|23.16|22.3|20.22|19.91|17.66|21.22|20.8|20.96|20.76|20.06|20.66|20.7|17.16|17.5|17|17.2|19.8|19.85|19.98|20|17.37|18.82|18.94|20.2|19.1|18.65|18.51|15.5|15.01|15.23|11.92|11.88|11.92|11.66|11.82|12.38|12.03|11.76|12.4|12.35|12.52|12.61|12.52|12.4|12.66|13.01|13.82|12.55|10.99|10.6|11.45|11.78|12.28|11.76|11|19.54|20.9|21.78|21.54|20.42|19.84|19.11|18.62|19.98|16.96|14.77|13.82|13.54|13|12.53|11.91|11.55|11.41|10.93|11.09|10.8|10.46|10.46|10.88|12.3|11.76|11.81|11.56|11.8|11.73|11.81|12|11.63|11.48|11.91|11.44|11.18|11.13|11.12|10.98|10.78|10.83|10.9|10.9|11.18|11.37|11.25|11.39|11.44|11.4|11.33|11.05|10.79|10.66|10.61|10.76|10.67|10.55|10.77|10.83|10.96|10.57|10.97|11.49|11.54|11.45|11.35|11.13|11.03|10.92|10.95|10.77|10.93|10.78|10.5|9.92|10.11|10.17|10.44|10.67|11.46|11.64|12.13|12.26|11.91|11.58|11.56|11.61|11.69|11.98|11.96|11.45|12.46|13.4|13.08|12.82|11.9|11.47|11.36|11.37|11.26|11.76|10.63|12.74|12.68|12.19|11.76|12.32|12.14|12.22|11.26|10.48|10.36|10.55|||10.38|10.02|10.06|10.28|10.18|9.89|10.06|10.56|10.16|9.98|10|9.69|10.06|10.02|10.08|10.06|9.99|9.91|10.16|10.14|10.12|10.56|10.48|10.64|10.8|10.94|10.94|10.8|11.62|11.66|11.7|12|12.54|12.38|12.12|12.4|12.62|13.14|14.4|13.42|11.36|10.82|10.64|9.73|9.16|9.15|9.01|9.15|8.97|8.93|9.14|8.6|9.13|9.61|9.65
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||30.96|31|30.6|30.4|30.38|30.42|30.24|29.78|29.64|29.16|29.62|29.62|29.42|29.38|29.28|29.32|29.3|29.68|29.22|30.1|29.98|29.92|29.58|29.26|29.54|30.02|30.52|30.4|30.1|30.2|30.64|31.3|31.6|31.9|31.5|31.92|31.76|31.78|31.74|31.64|31.4|31.46|30.68|31.92|31.9|31.62|32.02|33.32|33.1|33.2|32.82|32.78|32.52|32.74|32.82|32.52|32.42|32.42|31.88|31.8|31.46|29.58|29|29.22|29.06|29.2|29.68|29.56|29.68|29.84|30.96|31.08|30.9|30.24|29.84|30|29.98|30.04|29.86|29.78|29.66|29.56|29.82|30.32|30.38|30.6|30.5|30.3|30.42|30.58|30.64|30.32|30.84|30.76|30.54|29.96|30.14|30.84|31.04|30.78|31.3|31.68|31.6|31.04|31.32|31.1|31.08|31.32|31.12|31.4|31.26|30.64|30.62|30.5|30.82|30.72|30.42|30.54|30|29.8|30.5|31.18|31.44|31.06|30.78|30.56|30.5|30.62|30.68|31.18|31.06|30.5|30.58|30.56|30.52|31.2|30.7|30.62|30.92|30.52|30.62|30.94|31.16|31.8|31.4|30.6|30.58|30.82|31.84|32.04|32.7|32.42|31.82|32.5|32.8|32.8|32.86|32.9|32.7|33.4|32.96|32.76|32.66|32.66|32.3|32.62|32.22|32|31.6|32.54|32.32|32.22|32.5|32.72|32.92|32.64|31.4|32.1|31.92|32.04|32.06|32.36|32.06|32|32.1|31.96|31.74|31.86|31.84|31.64|31.62|30.9|30.7|30.94|||30.8|30.75|29.95|29.8|30.15|30.2|30.5|30.9|30.65|30.6|30.65|30.75|31.3|31.05|30.55|30.6|29.85|29.6|29.4|29.35|30.55|30.7|30.8|30.8|30.2|30.55|30|29.15|29.7|29.65|29.65|30.1|30.2|29.8|29.75|29.7|29.4|29.1|29.05|28.65|28.6|28.6|27.55|27.1|26.65|27.1|27.55|27.95|28.45|28.85|28.8|28.8|28.6|28.45|28.3
03791|40320|/equities/inside-secure-sa|CACALL||1.314|1.264|1.254|1.27|1.31|1.286|1.27|1.21|1.184|1.178|1.176|1.164|1.162|1.144|1.146|1.124|1.07|1.042|1.038|1.048|1.07|1.06|1.066|1.02|0.993|1.03|1.096|1.1|1.098|1.082|1.092|1.144|1.178|1.154|1.152|1.118|1.134|1.148|1.09|1.086|1.148|1.192|1.176|1.196|1.216|1.208|1.204|1.216|1.25|1.234|1.264|1.21|1.278|1.292|1.316|1.338|1.33|1.316|1.304|1.28|1.272|1.266|1.262|1.286|1.302|1.292|1.296|1.3|1.352|1.33|1.32|1.31|1.31|1.28|1.268|1.312|1.256|1.308|1.34|1.352|1.35|1.376|1.402|1.412|1.414|1.406|1.454|1.44|1.44|1.422|1.392|1.406|1.402|1.376|1.352|1.322|1.31|1.32|1.312|1.314|1.336|1.29|1.296|1.292|1.272|1.28|1.266|1.344|1.416|1.56|1.56|2.055|1.898|1.872|1.91|1.91|1.91|1.87|1.83|1.854|1.92|1.91|1.948|1.962|1.97|1.962|1.94|2.025|2.06|2.11|2.125|2.04|2.015|2|1.962|1.978|1.958|1.954|1.91|2.02|2.035|2.06|2.07|2.08|2.135|2.095|2.09|2.1|2.095|2.09|2.08|2.07|2.25|2.205|2.22|2.25|2.27|2.225|2.075|2.09|2.065|2.055|2.05|2.125|2.13|2.14|2.105|2.135|2.13|2.205|2.21|2.24|2.235|2.225|2.235|2.34|2.26|2.36|2.37|2.355|2.34|2.36|2.33|2.35|2.415|2.36|2.42|2.425|2.43|2.45|2.55|2.61|2.6|2.565|||2.43|2.43|2.425|2.435|2.425|2.4|2.515|2.525|2.52|2.52|2.53|2.51|2.51|2.51|2.52|2.33|3.16|3.135|3.07|3.04|3.08|3.14|3.065|3.03|3.02|3.075|3.01|3.01|3.03|3.11|3.115|3.13|3.17|3.2|3.2|3.215|3.245|3.145|3.2|3.02|2.98|2.97|2.91|2.935|2.93|2.88|2.93|2.935|2.915|2.87|2.995|2.995|2.85|2.805|2.815
03792|17896|/equities/vetoquinol|CACALL||131.4|131|127.8|129.4|130.2|130.4|130.8|131|125.2|123.2|129|129.4|128.2|128.6|131|129.6|132.2|132|130.6|127.6|127|127.2|130.6|131|131.4|132|132|135|138|141|145|145|145.2|145|146.6|145|145.4|145|147.2|147|149.8|146.8|146|145.4|146.2|145.2|145|145.2|145.6|145.2|143.4|140.6|140.2|138.6|136|140.6|142.2|136.8|135.6|134.8|132|128.2|128|128|127.4|127.2|127|126.8|127.8|129.4|129|131|131|130|127.8|130.6|127|125.2|130.8|131.2|132|135|134.2|131.8|130|130|132.2|132.8|134.6|132.6|131.2|131.6|131.8|131.6|132.4|132.2|130.8|132.2|131.4|130.4|129.2|125|126.2|126.2|126|123.6|123.4|123|121|122.2|118.2|113|109.6|104|103|102.8|103.6|104.2|100.6|101|104|100.4|102.6|103|104.2|105.2|106|105.4|103.8|103|103.8|103.4|103.4|105.8|106.4|106.6|108|107.8|109.6|109.2|110.6|108.6|108|109|108.6|106.6|105.6|106.8|109.8|108.8|107.6|106.6|107|106.2|105.8|103.8|104.6|103.6|103.4|103.2|102.8|102.6|102|102.8|102.8|102.4|102|102.2|102.8|104.4|101.8|105.2|104|104.4|106|105.8|106|108.8|108.4|109.4|107.4|110.8|107.8|106|103|99.8|98.6|100.4|100.8|101.4|99|101.4|101.4|99.9|||98.2|96.6|98.6|100.5|98.4|97.8|96.6|96.6|94.2|93.4|93.4|92.8|92.8|92.8|93.2|92|90.8|91|91|90.2|92.6|95|93.6|93.6|92.4|93.2|92|92.2|93|92.6|92.2|93.8|93.2|93.8|94.4|92|93.4|90|89.6|88.8|88.6|88|88.4|87.2|84.6|84.6|87.4|87|86.4|87.4|91.6|89.4|89|89|87.6
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||36|36.25|35.8|35.7|35.4|35.5|35.4|34.85|34.3|33.75|34.65|34.5|34.45|34.3|34.1|34.7|35|35.1|35.7|34.6|34.5|34.4|34.25|33.8|34.6|35.1|36.45|36.95|36.8|36.75|36.8|37.3|37.85|38.05|38.45|38.85|38.95|38.7|38.45|38.35|37.5|37.55|37.4|37.25|36.85|36.7|36.35|36.7|36.1|35.55|36.05|35.15|36.8|38.15|38.05|38.45|38.2|38.25|38.8|39|39.15|38.5|38.5|38.5|38.05|37.85|38.5|38.35|38.5|38.4|38.25|38.35|37.9|37.7|37.65|38.55|38.75|38.75|39.35|40.2|40.25|40|40.4|41.05|41.85|42.6|42.5|41.95|42|42.75|42.8|42.85|42.15|41.9|41.5|41.3|41.25|42.15|42.9|43.1|44|43.3|42.35|42|42.4|42.4|42.75|42.7|42.1|42.1|42.35|42.9|42.4|42.25|41.9|41.65|40.75|40|39.55|39.55|40.65|41.1|41.7|41.8|41.1|40.9|40.35|40.7|41.15|40.9|41.15|40.8|40.75|41.1|41.1|42.15|41.45|41.4|40.85|40.35|41.45|42.35|42.75|43.15|43.65|43.1|42.7|43|43.4|43.65|43.7|43.55|43.6|43.45|43.35|42.55|42.15|41.35|41.55|41.65|41.3|41.9|42.1|42.5|42.15|41.9|41.1|41.35|42.3|43.45|42.75|42.2|41.5|41.4|41.4|41.8|41.8|41.9|41.8|41.85|42.85|42.75|42.5|42.9|44.5|43.85|43.45|43.25|43.5|43.8|43.7|43.2|42.4|42.5|||41|40.4|39.9|39.8|39.45|38.75|38.05|38.25|38.7|39.25|39.3|39.65|39.8|39.9|40.1|40.15|39.7|39.5|40.1|39.5|39.2|39.25|39.75|40.05|39.55|40.5|40.35|39.2|39.6|39.3|39.35|39.25|39.45|39|38.35|38.65|38.2|37.8|37.6|36.35|36.05|36.35|35.9|35.3|35.4|34.8|34.3|35.4|35.2|35.6|36.6|37.05|36.95|36.75|36.85
03794|7152|/equities/viel-et-cie|CACALL||5.82|5.76|5.76|5.74|5.76|5.8|5.72|5.8|5.66|5.58|5.62|5.62|5.56|5.66|5.64|5.7|5.74|5.76|5.68|5.6|5.56|5.7|5.62|5.6|5.54|5.6|5.66|5.64|5.66|5.72|5.62|5.76|5.76|5.82|5.84|5.88|5.84|5.84|5.82|5.82|5.84|5.82|5.8|5.88|5.88|5.82|5.74|5.74|5.82|5.72|5.88|5.86|5.84|5.86|5.82|5.84|5.84|5.86|5.84|5.82|5.98|5.74|5.8|5.82|5.84|5.76|5.84|5.86||5.96|5.98|6|5.94|5.94|5.9|5.9|6.06|6.02|6.08|6|6|5.94|5.98|5.92|5.78|5.58|5.58|5.58|5.56|5.56|5.54|5.7|5.66|5.7|5.74|5.7|5.66|5.66|5.56|5.64|5.64|5.6|5.68|5.66|5.68|5.6|5.66|5.5|5.82|5.88|5.98|6.08|6.06|6.08|6.08|6.02|5.9|5.98|5.88|5.8|5.96|5.98|6|5.9|5.96|5.96|5.98|6.04|6.04|6.04|6.06|5.98|6.02|6.02|6.02|6.08|5.94|5.94|6.08|5.92|6.02|5.8|5.8|5.88|5.86|6.12|6.1|6.12|6.14|6.12|6.1|6.1|6.12|6.06|6.06|6.08|6.08|6|5.94|5.88|5.86|5.98|5.94|5.94|5.88|5.86|5.84|5.86|5.86|5.86|5.88|5.88|5.9|5.9|5.92|5.88|5.88|5.88|5.9|5.88|5.9|5.86|5.86|5.82|5.88|5.86|5.88|5.94|5.9|5.94|5.92|5.94|5.94|5.92|||5.9|5.9|5.8|5.92|5.76|5.74|5.8|5.8|5.84|5.76|5.8|5.84|5.86|5.84|5.86|5.88|5.82|5.84|5.9|5.94|5.94|5.96|5.96|5.92|5.86|6|5.84|5.68|5.74|5.76|5.68|5.68|5.78|5.68|5.64|5.62|5.6|5.6|5.66|5.72|5.64|5.6|5.58|5.5|5.4|5.46|5.42|5.54|5.54|5.6|5.62|5.62|5.68|5.7|5.72
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||53.5|53.6|53.5|53.1|53.6|53.5|53|53.1|53|52.3|53.1|52|52|52.7|53.1|54.5|54.3|54.2|55.1|54|53.7|54|54|52.9|53.5|54.5|55.2|55.3|55.6|55.8|55.9|56.7|57.4|57.8|57.7|57.4|57.3|58|57.6|57.3|57.9|57.6|57.3|56.5|55.8|54.7|55.5|55.5|56.2|56.1|56.2|56.2|56.4|56.6|56.5|56|55.1|52.4|52|52.2|52.2|51.6|51.5|52|51.7|50.6|50.8|50.7|50.7|51.9|51.6|51.1|51|51|50.8|51.6|51.8|51.8|52.1|52.4|52.6|52.3|52.5|52.5|53.5|53.2|52.6|53.5|53.8|53.4|52.6|52.6|52.5|52.5|52.7|52.8|53.3|54.2|53|52.8|53.8|54.4|53.8|53.8|54.3|53.8|53.6|53.1|51.4|56.6|55.6|56.6|56.3|56.2|56.1|56|56.5|55.5|55.2|55.2|55.5|55.9|55.2|56.7|57.5|57.2|57.2|57.3|57.9|57.7|56|55.9|56|56.2|56.8|56.1|55.4|56.1|56.1|55.2|56|56.2|56.6|56.9|57.5|57.1|57.4|57.4|57.6|57.7|57.9|57.4|57.9|58.3|58.2|58.2|58.5|56.6|57.5|59|59.3|59.1|58.8|61|60.4|59.8|59|60.2|60.5|61.5|59.6|58.4|56.8|56.8|57.6|58.1|58.4|57.3|57.2|58|57.6|57|56|56|57.1|58|58.2|58.5|58.5|58.1|58|59.6|60|60.5|||60.3|60|61.8|60.6|60.8|59.5|59.5|59.3|58|58.5|59.4|59.8|60.2|59|58.4|58.4|58.2|57.5|56|53.7|54.6|54.6|54.1|53.1|52.6|52.7|52.2|51.7|52.6|52.8|52.7|54.3|54.5|54.1|53.7|52.5|51.7|51.1|51.3|52.4|52|53|52.1|51.5|50.5|50.5|50.8|50.4|50|50|51.6|51.6|49.1|50.2|50.5
03796|6977|/equities/virbac|CACALL||424.5|428.5|424.5|424.5|415|415.5|414.5|417|411.5|407|411|422.5|421|434.5|435|425.5|422|420.5|411.5|407.5|407|407|409.5|406.5|405|399|407|406|413.5|428|424.5|418|419|415.5|408.5|407.5|407|406.5|401.5|398.5|400|415.5|413.5|422|437.5|432.5|414|412|403.5|386|380.5|378|376.5|386|379|375|362.5|357|349.5|354.5|355|355.5|354.5|357|358.5|360.5|361.5|358|357.5|368.5|382|386.5|384|370.5|365|371.5|348.5|333.5|339|344.5|347.5|342.5|343.5|350.5|353.5|352|354|353.5|358|352.5|352|352|351.5|350|350.5|348|341.5|335|331.5|332.5|330|323.5|325|327.5|325.5|325|331|338|341|339|333.5|339|335.5|327|329|327|320.5|324|327|323|309|309.5|306.5|307.5|313|319.5|314|317.5|313|290|291|288|284.5|281|283|282|278.5|274.5|275.5|276|277.5|270.5|275|264.5|262.5|266|264.5|267|266|264|266.5|265|264|266|267|270.5|270.5|271|269|269.5|269.5|262.5|262|264|263|261.5|260.5|269.5|265|266.5|262.5|261.5|269|271.5|269.5|270|274|275.5|280|273.5|276|281|277|277|272.5|251.5|226.5|221|221.5|219|220.5|224|223.5|222|||220.5|218|218.5|218.5|217|210|209.5|208|209|209|222.5|226|228|226|223.5|221|215|213|211|210|213|217|213|202.5|200.5|203|205.5|208|212.5|212.5|219.5|220|223.5|219|216.5|216|214.5|213.5|214|213|214|212.5|214|214.5|211.5|209|213|216.5|217|213.5|215.5|213|208.5|207|203
03797|17897|/equities/visiodent|CACALL|||2.94||||2.98|2.86||2.82||3||2.96|3|3||2.98|2.96|2.94|2.94|||2.96|2.94|2.94|2.94|2.98||2.94|2.92||||2.6|2.5|2.58|2.16|2.5|2.78|2.4|2.14|2.3|2.5||2.5|2.6||2.58|2.3||2.58|2.58||2.58|||||||||2.12|2.12||2.6|||||||2.56||2.14|2.6||2.44|2.44|2.02||2.02||||||2.2||||||2.42|2.42|||2.4|2.4|2.4|||||||2.42|2.2||2.12||||||||2.34||||||||2.5|2.34|2.58||2.6|2.5|2.44|2.54|2.52|2.5|2.5|||||||2.56|2.58|2.5|2.5|2.56|2.5|2.5|3|2.54|2.5|2.5|2.5|2.5||||2.76|2.52|||2.78|||2.88|||||||||||||2.78|2.54||2.78||2.78|2.78||||2.78|2.78||2.54|2.54|||||||2.54|2.76|||2.54|2.78||2.78||2.54|2.5|2.88|2.5|2.42||2.42|2.42|||2.4|2.78|2.78|2.4||||2.42||||||||2.78||||2.36|2.4|||||2.4||||2.4|2.4|2.4|2.4
03798|7177|/equities/cegereal|CACALL||35.6|35.2|35.2|35.2|35|35|34.4|34.4|34.4|34.4|34.4|34.2|34.2|34.2|34.4|34.4|34.2|34.2|34.4|34.4|34.4|34.2|34.6|34.8|34.8|34.8|34.8|35.2|34.6|36|35.8|35.4|35|35|35.2|35.4|35.4|35.4|35.4|35.6|35.4|35.8|36|36.4|36.8|36.6|35.8|36|36|35.8|35.6|35.8|35.8|35.8|35.6|35.6|35.2|35.2|35|35|36.6|35|35|37|35.4|35.2|35.4|36.2|36.2|36.6|36.8||36.2|36|35.6|37.4|37.6|37.1724||||37.3722|37.7719|38.7712|38.5713|38.5713|38.7712|39.1709|38.5713|38.5713|38.5713|38.1716|37.9718|38.1716|37.9718|37.9718|38.5713|38.5713|38.3715|38.3715|38.7712|38.7712|37.9718|37.9718|38.1716|37.9718|37.3722|37.3722|37.1724|38.1716|38.1716|38.1716|37.7719|37.7719|37.7719|37.1724|36.7727|36.5728|36.373|36.373|36.7727|36.5728|36.373|36.5728|36.7727|38.5713|38.971|38.971|38.971|39.3707|39.3707|39.5706|40.37|38.7712|38.7712|38.971|39.1709|39.1709|39.5706|38.971|38.971|39.7704|39.7704|39.7704|39.7704|39.7704|39.7704|39.9703|39.9703|39.9703|39.5706|39.3707|39.3707|38.7712|38.3715|38.3715|38.7712|38.7712|39.1709|40.5698|40.37|39.9703|41.1694|41.7689|41.5691|42.5683|42.7682|42.3685|41.5691|42.7682|42.9681|39.5706|39.3707|39.1709|39.3707|39.1709|38.971|38.971|39.1709|38.971|39.1709|39.1709|39.1709|39.5706|39.1709|39.5706|39.3707|38.5713|38.971|39.1709|38.7712|38.3715|38.5713|38.5713|||37.9718|37.9718|38.1716|38.3715|38.3715|38.5713|39.1709|38.5713|39.9703|39.9703|39.9703|39.7704|37.9718|35.9733|35.7734|33.7749|33.7749|33.7749|33.7749|33.7749|33.7749|33.9747|33.7749|33.7749|32.7756|32.7756|32.5758|32.3759|32.1761|31.7764|31.7764|31.9762|31.9762|32.1761|31.9762|32.1761|32.1761|32.1761|31.7764|31.9762|31.9762|31.7764|31.9762|31.3767|31.5765|31.1768|31.5765|31.7764|31.7764|32.1761|32.1761|32.5758|33.1753|33.575|33.575
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||19.2|19.08|19.04|18.7|18.64|18.84|18.94|18.48|18.44|18.24|18.5|18.8|18.72|18.7|18.8|18.94|18.78|19|19.18|19.02|19.12|19.46|19.66|19.44|19.92|20.1|20.55|20.55|20.35|20.3|20.35|20.5|20.7|20.5|20.8|20.65|20.75|20.3|21.05|21.25|21.2|21.7|21.7|22|22.4|22.35|22.25|21.95|21.15|20.6|21.75|21.55|20.55|19.98|19.98|20.05|20|19.38|19.14|18.9|18.24|18.24|19.3|20.2|20.7|20.75|20.75|20.95|20.85|21.2|21.1|21.65|22.1|21.55|21.45|21.9|21.75|23.25|23.05|23.35|23.3|23.15|23.1|23.1|23.4|23.65|23.8|23.8|23.3|23.35|23.05|23.05|23.3|23.5|23.15|23|22.9|23.55|23.25|23.15|23.55|23.4|22.75|23.05|23|22.45|22.65|22.35|22.4|22.5|22.55|22.6|22.2|21.7|21.35|21.4|21.55|20.6|20.45|20.55|20.8|20.85|21.05|21.4|21.6|21.65|21.75|21.7|21.55|21.6|21.7|22|21.9|21.4|21.3|21.3|21.3|21.4|21.65|21.7|21.7|21.6|22.05|22.05|21.5|21.4|21.25|21.6|21.7|21.7|21.65|21.6|21.85|21.9|22.05|22.55|22.6|23|22.5|22.25|22.45|22.2|22.05|21.8|21.65|21.05|20.55|21.15|21.05|21.65|21.8|21.45|22.6|22.9|23.6|23.45|23.65|23.55|23.3|23.4|23.35|23.15|22.5|22.35|23.1|23.9|23.95|23.85|23.8|23.8|23.95|23.55|23.15|23.1|||23|22.6|22.8|22.3|21.7|21.7|20.9|20.75|20.8|20.55|20.95|21.15|21.1|20.8|20.95|21|21.2|20.3|20.15|20.55|21.95|21.9|23.4|22.75|22.15|23.3|23|22.35|23.15|23.05|23.3|23.7|23.8|22.85|22.7|23.75|24|24.15|25.75|25.55|25.55|26|24.85|24.65|23.35|21.7|22.65|22.5|23.9|24|23.6|24.1|23.9|23.65|24.05
03800|7444|/equities/vrank-pomm-mono|CACALL||18|18|17.95|17.85|17.75|17.7|17.6|17.15|17.1|17|17|17|17|17|17|17|17.05|17|16.95|17.15|17.1|17.1|17.1|17.15|17.3|17.5|17.65|17.65|17.65|17.6|17.6|17.8|17.65|17.75|17.75|17.8|17.8|17.8|17.75|17.75|17.75|17.9|17.9|17.65|17.65|17.6|17.6|17.6|17.55|17.8|17.55|17.5|17.75|17.75|17.65|17.55|17.15|17.1|17.1|17.25|17|17.05|16.5|16.8|16.85|16.8|17.05|17|17|17|16.8|16.85|16.85|16.8|16.8|16.85|16.8|16.8|16.85|16.85|16.8|17.3|17.2|17.3|17.25|17.05|17.05|17.05|17.1|17.05|17.15|17.15|17.15|17.1|17.2|17.25|17.25|17.4|17.5|17.7|17.65|17.55|17.7|17.7|17.75|17.8|17.8|17.75|17.75|17.9|17.9|18|18|18.15|18.1|18|17.9|17.65|17.75|17.5|17.5|17.3|17.4|17.4|17.45|17.6|17.5|17.6|17.5|17.5|17.85|17.6|17.7|17.8|17.8|17.9|17.9|18.05|17.9|18|18.05|18.05|18.1|18|18|18.05|18|18|18|18|18|18|18.1|18.05|18|18|18|18|18|18.05|18|18|18|18.3|18.3|18.2|18.45|18.6|18.6|18.6|18.3|18.2|18.2|18.3|18.1|18|18.1|18.1|18.2|18.2|18.15|18.05|18.05|18|18.4|18.4|18.4|18.15|18.05|18.1|18|18.4|18.05|17.8|||17.5|17.8|17.5|17.1|17|17.4|17.65|18|18|18.05|18.15|18.2|18.15|18.2|18.1|18.1|18.2|18.15|18.05|18|18.05|18.05|18|18|18|18|17.9|18|18|18.05|18.05|18|17.7|15.3|14.1|14.05|14.15|14.2|14.05|13.95|13.95|13.9|14|13.8|13.95|13.8|13.95|14|14.1|14.1|14.2|14.2|14.1|14.35|14.4
03801|17872|/equities/solucom|CACALL||53.4|53|52.2|51.6|51|51.4|51.2|49.7|50.2|49.6|50|51.8|51.6|52|54.4|53.4|53.2|53.6|50.4|49.1|49.5|50.2|50.4|49.7|49.2|48.7|49.1|47.8|46.6|50|49.2|50.2|49.3|48.3|48|48.4|47.7|47.7|47.2|48|47.9|47.7|47.7|46.2|46.3|46.6|47.5|47|47.6|47.7|48.7|48.5|50|48.4|48|47.4|46.7|45|44.9|45.1|44.1|45.6|45.4|45.5|45.3|45|45|45|46|46.5|47.9|46.9|46.1|44.3|43.5|45.9|46.4|46.4|46.3|46.1|45.1|44.5|44.2|43.2|46|46|45.7|46|46.5|46.4|45.3|45|43.9|43.7|43.7|43.5|43.3|44.1|43.2|43.1|43.9|43.8|43.6|43.7|43|42.8|43.2|40.8|40.7|41.8|41.6|41.5|41.2|41.2|41.9|40.7|40.2|40.7|39.9|39.8|38.3|40.1|40.7|40.5|40.8|41.4|40.5|43.3|42.6|41.8|40.4|39.8|39.7|39.7|39.5|39.8|40.2|39.7|39|38.9|38.7|38.7|40|40.5|39.9|40.5|40.5|40.2|39.6|39.5|38.4|37.8|37.4|37.6|37.6|37.5|36.9|37.7|37.7|37.6|38|37.7|37.7|37.6|37.5|36.2|35.2|36|35.8|37.2|36.5|37.8|37.6|37.3|37.8|37.4|37.9|37.2|35.8|35.6|35.6|35.5|33.6|35|35.8|36.5|37.1|36.7|35.8|35.5|35.8|35.6|34.9|34.8|||34.4|34.4|34.6|35.2|35.4|35.6|35.25|35.35|35.85|35.35|35|35.3|35|34.8|34.9|34.85|34.8|34|34|34|34.25|33.9|33.7|33.85|33|33.7|33.25|33.3|33.6|33.8|33.8|33.4|32.7|33.5|33.3|32.95|32.85|32.15|31.95|31.9|32.2|32.75|30.7|29.6|30.1|29.4|29.3|29.3|29.6|30|30.1|30.1|30.2|30.15|30.65
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||105.1|105.2|105.3|105.8|105.4|105.8|104.6|102.3|100.5|97.75|99.25|99.25|98.55|98.25|98.7|98.15|99.6|100|101.7|98.9|99|100.3|100.5|100.6|102.3|102|105.2|104.2|106.3|108.8|110.2|111.1|112.8|114.1|114|113.2|113.8|113.3|115.6|116.1|115.9|114.4|114.7|115.6|115.4|113.5|114|112.8|113.1|112.7|114.7|116.4|118.3|116.2|115.6|117.1|120.1|118.1|115.9|117.4|117.5|118.1|116.5|118.9|118.9|117.5|119.5|119.8|119.6|122.2|123.6|125.9|125|123.7|121.6|121.8|119.9|119.6|119.7|120.3|120|118.5|120|122.9|121.9|122|123|123.6|122.4|122.7|121.2|120.7|121.4|121.5|121.5|119.4|119.1|122.1|122.9|123.1|123.6|122.7|122.4|121.7|120.8|120.6|121.7|119.8|118.9|117.9|118|113.6|111.8|110.3|111.2|111.3|110.1|107.5|106.4|105.5|108.4|109.4|111.2|111.2|109.3|108.5|107.8|110.5|110.7|111.4|111.6|110|113.2|115.4|115.4|114.6|114.3|114.4|114.9|111.6|113|114.7|115.2|115.4|116|115.1|113.8|114.7|115.4|114.7|114.8|114.4|114.7|114.6|114|113.9|114.2|113.4|113.6|113.6|112.8|112.6|111.2|113.1|113.6|112.8|110.4|112.2|112.2|114.1|114.6|113.9|112|111.2|110.3|110.5|110.3|109.8|109.9|109|109.3|109.4|108.4|109|110.8|110.1|110.1|110.7|110.4|109.6|109.6|109.4|108.9|108.5|||105.4|105.6|105.4|104.5|104.2|102.7|100.5|101.6|100.5|101.5|102.2|101.5|101.4|101.8|100.7|101|100.6|99.2|97.35|95.4|95.7|96.05|96.15|95.75|93.35|94.95|92.85|92.5|91.75|93.85|93.85|94.85|97.65|97.8|96.7|96.3|96.55|97.85|98.65|99.6|99.25|98.5|96.5|95|93.3|93.15|94.7|96.95|96.8|97.35|99.95|100|99.9|99.9|100.1
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||9.09|9.12|9.1|9.21|9.09|9.02|8.87|8.85|8.83|8.67|8.63|9.03|8.81|8.93|9.02|9.1|9.24|9.41|9.12|8.89|9.09|9.16|9.29|9.2|9.09|8.86|9.17|9.05|9.21|9.8|9.48|9.42|9.4|9.33|9.14|8.92|8.8|9.06|9.45|9.5|9.5|9.38|9.13|9.23|8.71|8.55|8.52|8.46|8.39|8.33|8.42|8.16|8.22|8.27|8.06|7.99|7.93|7.67|7.73|7.73|7.65|7.99|7.78|7.87|7.88|7.53|8.14|8.19|8.17|8.57|8.71|8.88|8.41|8.32|8.28|8.82|8.75|8.5|8.62|8.67|8.79|8.63|8.77|9.1|9.16|9.06|8.86|8.95|8.82|9.02|8.72|8.78|8.7|8.55|8.4|8.11|8.07|8.34|8.32|8.31|8.61|8.63|8.58|8.7|8.82|9.04|9.11|8.48|8.12|8|7.71|7.51|7.24|7.17|7.29|7.2|7.25|6.92|6.8|6.75|7.11|7.32|7.38|7.44|7.52|7.53|7.41|7.68|7.74|7.87|7.85|7.69|7.76|7.76|7.51|7.51|7.54|7.51|7.33|7.39|7.59|7.58|7.71|7.82|7.72|7.92|7.95|7.93|7.98|7.99|7.98|7.93|7.91|7.96|7.89|7.75|7.69|7.79|7.44|7.31|7.25|7.18|7.06|7.36|7.31|7.31|7.17|7.32|7.42|7.66|7.55|7.45|7.73|7.82|8.08|7.85|7.74|7.71|7.67|7.68|7.61|7.67|7.45|7.32|7.7|7.55|7.52|7.51|7.39|7.26|7.55|7.68|7.63|7.43|||7.37|6.95|6.82|6.73|6.53|6.45|6.5|6.5|6.59|6.41|6.59|6.44|6.49|6.36|6.26|6.26|6.13|6.11|6.22|6.26|6.42|6.72|6.83|7.02|6.29|6.7|6.95|6.85|7.4|7.34|7.22|7.34|7.65|7.15|6.81|6.86|6.81|6.85|6.9|6.81|6.83|6.99|6.88|6.49|6.41|6.1|6.23|6.56|6.61|6.75|7.02|6.97|6.86|6.65|6.47
03804|17900|/equities/xilam-animation|CACALL||41.45|40.8|40.75|40.3|40.2|40.7|40.5|40.4|40|39.95|40|40|39.95|40.1|40.05|38.2|38.15|38.8|38.5|37.3|39.6|39.85|40.05|39.4|38.7|38.5|40.05|39.9|39.9|39.55|39.65|39.7|38.9|40|39.8|39.9|39.85|38.55|38.7|38.8|38.4|39.5|39.9|40.15|40.2|40.2|40.7|40.8|40.35|39.35|39.35|39.15|39.15|39.4|39.25|38.9|39.9|39.6|39.9|39.5|39.95|40.05|40|40.5|39.7|39.5|38.25|35.6|35.5|36.5|36.5|36.65|35.3|34.85|34.2|35.8|36.15|35.7|35.2|35.8|35.8|35.9|35.8|35.8|36.1|36.8|37|36.9|36.75|36.7|37|37.2|37.1|37.4|36.7|36.55|36.5|37|37.35|36.9|36.5|37.6|36.85|36.75|36.55|36.4|36.3|36.45|36.15|36.8|38.45|39.3|38.95|37.25|38.05|38.65|41.8|39.3|38|39.05|40.55|40.6|41.25|41.25|42.1|42.3|42.3|43.95|43.85|43.65|41.8|41.9|42|41.9|42.6|42.95|42.85|42.95|42.85|42.65|43.1|43.2|43|43.9|43.2|43.05|43|42.7|43.85|42.8|42.75|42.9|42.9|43.6|43.45|44.05|44.05|44.05|44.75|45|44.75|44.65|43.85|44.05|43|42.55|42.6|42.1|42.3|44.3|44.6|44.5|44.85|44.75|44.5|44.9|44.8|45.25|45|44.7|44.6|44.7|45|45.3|46.15|46.2|46.3|46.5|46.05|46.7|45.05|45.2|45.3|45.2|||46.5|47.3|47.6|47.35|46.55|47|47.5|47.45|47.4|47.2|47.35|46.8|47.2|45.8|45|44.75|44.25|44|44|44.45|44.95|44.75|44.8|44.7|44.4|46.1|45.65|46.3|48.4|47.05|46|45.8|45.45|45.8|45.7|46.2|46.3|46.25|47.15|47.2|47.3|46.55|46|45.45|45.55|45.7|45.15|45.05|45.05|45.8|46.15|46.15|46.65|46.1|46.6
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||152.66|152.7|152.26|151.8|150.46|150.48|149.76|148.02|149.44|148.72|152.16|154.42|152.92|152.88|154.26|154.1|154.28|154.7|150.68|145.92|145.58|145.44|145.72|144.64|147.16|145.3|150.52|150.28|150.8|153.12|152.2|151.28|150.68|150.04|151.22|151.74|151.66|151.14|150.14|149.6|148.98|146.96|145.32|144.9|144.04|142.22|142.94|143.26|143.06|142.86|142.5|142.98|142.28|142.16|142.36|142.36|140.7|137.48|136.46|137.14|139.22|138.84|136.52|138.64|138.32|137.2|138.58|139.54|139.22|142.8|143.02|144.4|144.28|141.8|141.08|143.6|147.66|147.42|148.74|149.64|149.44|149.22|148.92|150.28|150.88|150.08|151.74|151.68|151.02|150.9|150.18|149|149.72|149.76|150.42|150.54|149.48|149.28|148.14|148.04|147.98|148.14|147.86|147.56|147.16|146.2|145.64|145.44|144.96|144.8|144.94|144.82|148.18|147.84|148.9|149.36|148.62|148.04|147.1|145.94|147.7|149.02|148.82|149.42|147.5|146.1|145.16|147.06|146.22|147.14|147.64|146.8|147.14|148.68|148.3|149.02|149.06|149|148.04|144.96|144.22|144.74|144.7|142.8|140.46|140.52|140.68|140.8|140.4|140.3|140.18|139.22|139.78|138.8|138.88|138.92|139.2|140.12|140.86|140.38|139.46|137.86|136.04|138.1|139.08|141.18|137.94|139.9|139.98|142.5|142.68|141.3|140.36|139.24|139.12|140.12|141.06|141.3|141.32|140.94|140.2|140.58|138.96|139.52|141.04|139.92|139.84|139.54|140.04|140.3|139.94|139.64|139.52|139.52|||138.34|138.9|138|136.95|135.65|135.35|135.6|135.65|134.7|135.25|134.65|134|133.15|132.95|132.7|133.2|130.6|130.15|127.5|126.05|125.75|125.85|126.65|125.65|124.25|126.8|129.3|129.35|130.85|132.15|132.4|133|133.15|134.25|134.15|134.45|133.9|135.95|135.95|135.55|135.6|136.05|135.8|135.65|133.7|133.65|133.95|131.5|131|129.85|130.8|130.8|132.35|131.65|131.85
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||112.1|111.28|111.62|112.24|110.4|110.24|110.64|107.1|102.82|100.26|102.14|102.32|99.77|102.26|102.34|104.18|104.94|103.62|103.22|99.1|98.02|99.71|99.19|96.81|98.69|95.73|110.7|109.18|108.32|108.52|108.84|112.6|114.06|113.9|113.64|112.14|113.94|115.38|114.84|113.68|107.52|107.68|107.76|108.62|109.14|109.88|110.28|108.6|107.16|107.24|109.78|110.44|111.04|112.18|112.7|113.32|112|111.28|111.26|112.7|112.62|113.68|111.12|113.62|113.12|111.88|114.86|114.56|113.1|116.34|115.02|116.14|113.88|111.76|108.72|111.86|113.08|112.14|112.16|113.68|114.18|112.46|112.48|113.86|114.68|114.48|116.4|116.02|113.68|114.54|113.46|113.54|114.28|111.4|111.18|108.2|109.82|112.22|112.6|113.66|114.96|114.56|115.1|113.72|114.7|115.6|114.1|113.38|114.22|115.74|113.16|115.64|111.1|110.86|110.92|110.9|109.5|107|103.56|103.12|109.92|109.52|109.9|110.78|110.04|110.28|107.22|108.96|110.26|110.96|109.4|108.38|104.9|106.48|107.1|109.5|111.56|111.22|112.62|109.68|112.2|113.6|112.8|112.4|112.08|110.62|109.58|110.2|110.46|108.84|109.28|109.72|109.24|105.86|106.58|107.68|100.54|97.59|97.14|97.73|96.58|94.87|93.56|96.81|96.65|96.11|93.18|95.19|94.65|97.5|97.01|95.83|95.88|96.43|98.83|99.31|99.52|98.8|99.16|98.9|97.67|97.24|95.95|97.94|102.42|102.84|99.5|97.92|97.73|99.2|100.96|99.72|100.24|99.43|||96.55|96.33|96.84|96.41|96.69|94.19|93.14|95.21|96.27|97.34|100.62|100.96|99.65|99.65|97.8|97.52|98.64|99.13|96.27|95.23|98.91|98.83|98.41|97.6|95.13|98.86|98.16|95.33|90.2|89.81|89.58|93.42|93.4|92.3|89.54|90.82|91.18|91.91|92.51|91.91|89.63|88.63|85.14|82.41|81.84|82.5|83.31|83.71|84.53|87.97|89.04|90.87|91.03|90.28|91
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||30.72|30.45|30.71|31.09|30.5|30.41|30.4|29.84|28.58|27.81|28.65|29.62|29.46|30.12|30.32|30.85|30.93|31.77|32.14|30.97|30.91|30.68|31.69|31.26|32.04|32.1|33.54|33.43|33.11|32.94|32.35|32.71|33.24|32.75|32.35|32.28|32.87|33.76|31.03|31.15|30.43|30.68|30.73|30.7|30.78|30.54|30.34|30.77|30.81|30.48|30.97|30.97|31.22|31.35|31.19|30.92|31|30.34|30.4|30.68|30.93|30.6|30.33|30.61|31.44|31.44|32.41|32.17|32.62|32.27|31.89|31.45|30.8|31.24|30.75|31.28|30.11|30.11|31.38|31.5|31.71|32.34|32.81|33.51|33.97|34.56|34.95|35.86|36.4|36.45|36.63|36.46|36.72|36.24|35.79|35.25|36.39|36.38|35.79|35.26|35.48|35.57|35.32|35.15|34.96|34.95|34.54|34.53|34.53|34.82|34.9|35.48|36.16|36.21|36.44|36.41|36.15|35.79|35.72|34.77|35.37|35.65|35.75|35.88|37.37|37.02|37.16|37.91|40.01|42.71|42.73|42.48|42.24|42.79|43.02|42.83|42.35|42.37|42.44|42.84|43.38|43.38|44.86|45.65|45.24|44.66|45.09|45.31|45.48|45.75|45.73|45.94|45.86|45.92|45.86|45.7|45.11|44.77|45.08|44.8|44.08|43.6|43.83|44.18|43.84|43.15|42.02|43.32|44.02|46.43|45.6|45.21|45.1|45.53|45.12|45.08|45.51|46.69|46.52|46.74|46.53|46.1|44.58|44.48|44.89|43.91|44.01|44.01|44.35|43.54|44.09|43.97|43.59|43.38|||42.43|42.46|41.58|41.09|40.79|40.18|40.43|39.67|39.81|40.3|40.72|41.8|42.26|42.42|42.91|42.78|42|43.02|42.47|42.75|42.79|42.79|41.76|41.81|40.87|41.55|41.05|40.35|40.32|40.94|41.17|41.42|40.91|40.86|42.04|42.35|42.6|43.17|42.9|42.81|44.8|45.2|46.29|45.22|43.67|42.91|43.7|45.54|45.96|46.95|48.39|48.02|46|44.8|44.8
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||28.145|28.355|28.49|28.51|28.285|28.215|28.17|28.52|28.385|27.65|28.28|27.925|27.365|26.36|25.655|25.73|25.56|26.055|25.48|24.455|24.27|24.02|24.125|23.115|24.35|24.2|25.735|26.225|26.445|26.635|26.275|26.7|26.595|26.765|26.765|27.37|27.59|26.79|27.72|27.975|27.59|28.305|28.61|28.515|29.6|28.66|28.61|28.465|28.505|27.5|27.09|26.995|27.315|27.62|27.405|27.36|26.89|26.09|25.41|25.2|24.95|24.58|24.08|24.41|24.645|24.94|25.98|25.345|25.41|25.73|25.615|25.55|25.25|24.46|24.92|27.14|28.39|27.36|27.32|27.76|27.84|27.755|28.09|28.525|28.29|28.16|28.355|27.81|28.21|29.225|28.505|28.61|28.99|28.62|27.88|27.51|27.76|29.51|29.76|29.77|30.52|30.375|30.125|29.53|29.14|28.82|28.88|29.205|28.63|28.855|29.01|28.9|27.99|27.82|27.015|26.765|26.29|25.345|24.605|23.98|25.14|26.05|25.91|25.55|25.57|25.02|24.35|25.25|25.36|26.48|26.22|26.16|25.525|25.5|25.46|25.84|24.665|24.595|24.125|22.83|23.9|24.245|24.7|25.625|26.925|26.675|26.36|26.1|26.09|26.52|26.885|26.83|27.17|27.06|26.525|26.4|25.285|25.005|25.11|25.19|25.15|24.98|24.915|26.645|26.59|26.26|25.84|26.57|26.35|27.315|26.5|25.46|25.11|24.37|24.25|24.105|24.77|25.06|25.05|25.01|24.23|23.995|23.52|23.63|24.61|24.57|24.385|24.18|24.015|24.25|24.14|24.11|24.3|24.685|||24.335|24.465|23.79|23.605|22.35|21.23|21.25|21.69|22.525|22.65|22.6|22.27|22.095|22.26|21.86|20.925|20.49|20.45|20.245|19.75|19.932|20.425|19.9|19.63|19.2|20.105|19.286|18.776|19.522|18.91|19.026|19.584|19.314|18.904|18.082|18.65|19.08|18.936|18.812|18.286|18.036|17.958|18.028|18.1|17.952|17.042|17.044|17.852|17.802|18.428|19.02|18.99|19.156|19.516|19.412
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||26.055|26.135|26.145|26.105|25.765|25.75|25.565|25.23|24.98|24.495|25.145|25.64|25.395|25.37|25.265|25.32|25.39|25.205|25.52|25.085|24.87|24.845|24.48|23.925|24.215|24.09|25.38|25.49|25.21|25.26|24.79|25.35|25.49|25.555|25.64|25.64|25.715|25.295|25.335|25.255|25.48|25.38|25.515|25.16|25.01|24.31|24.21|24.205|23.9|23.88|23.665|23.555|23.895|23.63|23.78|23.775|23.435|23.28|23.83|24.04|24.09|23.935|23.42|23.755|23.6|23.58|23.925|23.575|23.51|23.585|23.225|23.105|22.77|22.435|22.16|23.08|23.26|23.165|23.115|23.31|23.08|23.09|23.155|23.53|23.585|23.48|23.7|23.8|23.575|23.905|23.91|23.855|24.02|24.005|24.05|23.685|23.61|23.995|23.99|24.11|24.21|24.015|23.88|23.695|23.62|23.29|23.095|22.89|22.775|22.41|21.72|21.82|21.765|21.54|21.365|21.73|21.73|21.13|20.955|20.775|21.465|21.585|21.62|21.7|21.445|21.275|21.005|21.415|21.385|21.58|21.705|21.495|21.22|21.58|21.605|21.75|21.515|21.415|21.595|21.445|21.83|22.72|22.6|22.56|22.38|22.15|22.235|22.385|22.75|22.755|22.68|22.68|22.74|22.585|22.565|22.56|22.1|22.08|22.26|22.39|22.31|22.165|22.005|22.575|22.69|22.665|22.03|22.355|22.385|22.765|22.59|23.78|23.495|23.605|23.59|23.42|23.275|23.185|22.97|23.02|23|22.945|22.955|23.1|23.54|23.455|23.37|23.45|23.665|23.53|23.4|23.36|23.19|23.085|||22.775|22.875|22.81|22.53|22.515|22.23|22.17|22.23|22.435|22.535|22.475|22.39|22.52|22.665|22.52|22.445|22.585|22.555|22.1|21.57|21.715|21.735|21.19|21.005|20.635|20.5|19.92|19.9|19.574|19.486|19.42|19.5|19.306|19.206|18.88|19.132|19.122|19.058|19.138|19.054|18.898|18.886|18.512|18.364|18.21|18.24|18.492|18.76|18.75|19.008|19.474|19.582|19.526|19.636|19.676
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||60.02|60.52|60.44|60.39|59.22|59.75|59.41|58.44|57.16|55.55|55.57|56.34|55.73|55.55|55.8|56.34|57.21|57.18|57.4|56.47|55.67|55.71|55.51|53.51|55.29|54.43|58.27|58.51|57.94|57.87|56.71|59.33|60.17|60.16|58.73|59.01|59.15|58.82|58.58|59.22|58.82|58.4|58.96|58.83|58.41|57.16|56.44|57.28|57.74|57.65|57.37|57.17|57.48|57.53|57.75|57.16|56.13|55.83|56.27|56.96|56.86|56.03|55.48|54.33|54.06|53.88|55.11|54.25|54.43|54.82|53.97|53.59|52.18|51.14|50.42|53.54|53.79|53.19|53.06|53.17|52.53|52.82|53.06|53.96|53.7|53.6|54.18|54.13|52.86|52.82|52.9|53.4|52.93|52.43|52.39|51.41|51.43|52.29|52.62|53.5|54.08|54.27|53.84|53.38|53.61|51.98|51.54|51.22|50.79|50.77|51.23|51|50.89|50.5|49.595|50.01|49.975|48.415|47.65|47.315|49.575|50.27|50.64|50.62|49.8|49.715|49.36|50.69|51.73|52.11|52.3|52.88|52.14|53.24|53.02|54.02|53.46|53.4|53.32|52.3|53.64|56.24|55.34|56.03|56.12|55.53|55.63|55.55|56.51|56.89|57.09|56.8|56.2|56.08|55.72|55.77|54.24|53.84|55.29|54.93|55.75|55.57|54.94|56.81|56.44|56.23|54.43|55.35|55.03|54.95|54.23|54.24|53.77|52.91|53.08|52.3|53.42|52.19|51.43|50.04|49.745|50.23|49.695|50.8|52.34|51.76|51.73|51.17|51.27|50.85|51.4|51.62|51.71|51.8|||51.52|51.82|51|50.21|50.92|50.06|49.18|49.79|49.58|50.91|52.17|51.2|50.81|51.45|52.46|51.33|52.37|51.64|51.97|50.73|50.55|50.68|48.95|49.135|49.005|50.31|49.125|48.56|47.62|46.985|46.835|47.4|47.01|46.86|45.42|44.685|44.165|43.5|43.73|42.165|41.435|41.74|40.52|40.03|39.76|39.71|39.885|41.325|40.96|42.665|44.12|43.955|44.06|43.89|43.98
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||31.21|31.25|31.06|31.04|30.92|30.83|30.61|30.32|30.25|29.65|30.36|30.17|29.84|29.81|29.85|30.14|30.12|30.13|30.62|30.09|29.81|29.7|29.87|29.33|29.71|29.89|30.73|30.98|30.91|30.81|30.48|31.44|31.96|32.27|32.45|32.55|32.57|32.91|33.22|33.22|35.16|35.17|34.94|35.16|35.11|34.62|34.23|34.31|34.23|34.23|34.38|34.24|34.11|33.65|33.66|33.47|33.47|33.53|34.11|34.39|35.2|35.1|34.46|34.84|35.09|35.17|35.88|36.19|36.12|35.96|35.78|36.06|35.79|35.48|34.94|35.79|36.01|35.93|35.97|35.94|35.82|36.13|35.82|35.73|35.69|35.8|36|35.55|35.25|35.3|35.03|35.54|35.52|35.21|35.34|34.9|34.59|34.61|34.42|34.41|34.1|33.55|33.24|33.25|33.35|33.12|32.78|32.7|32.55|32.69|32.49|32.61|32.45|32.1|31.94|32.08|31.91|31.48|31.11|30.97|31.61|31.28|31.62|31.89|31.33|31.09|30.42|30.84|31.1|31.03|31.54|31.21|30.59|31.27|31.3|31.79|31.88|31.93|32.53|32.35|32.67|33.45|33.55|33.42|33.38|33.08|33.2|33.81|33.91|33.58|33.32|33.4|33.61|33.6|33.38|33.39|33.27|33.12|33.18|33.24|32.87|32.67|32.61|33.73|34.26|34.26|33.82|34.58|34.47|35.28|34.95|34.72|34.44|33.91|35.42|35.35|35.13|35.3|34.85|34.6|34.23|34.15|34.36|34.17|34.72|34.37|34.23|34.28|34.12|34.26|34.51|34.18|34.4|34.3|||34.05|34.18|34.13|33.82|33.64|33.28|33.51|33.79|34.14|34.61|34.51|34.12|34.49|34.88|34.86|34.84|34.43|34.61|34.66|34.19|33.65|33.88|33.63|33.88|33.48|34.26|33.69|33.15|32.72|33.39|33.56|33.83|33.83|33.75|33.15|33.23|33.25|33.32|33.7|33.44|33.2|33.11|33.13|32.6|32.4|32.27|31.91|32.68|32.63|33.72|34.49|34.93|35.01|34.2|33.93
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||214.7|215|213.7|215|210.9|211.1|211.6|207|203.5|200|202.4|204.8|201.8|200|204.6|205.1|206.8|204.6|202.9|199.15|200.2|201.2|204.1|197.05|201.4|196.2|204.1|199.7|203|211.4|214.9|214.3|212.7|213.3|212.3|208.6|206.9|207.8|211.4|207.1|210.1|208.9|206.7|202.7|201.5|196|193.65|186.65|187.2|185.95|183.9|182.6|184.8|185.9|184.95|186.4|182.75|175.35|171.85|171.8|175.3|176|171.7|174.4|175.15|176.2|178.3|180.95|180.2|190.8|191.95|195.25|191.5|189.8|187.65|192.05|190.4|189.6|188.6|189.2|189.55|188.25|189.25|191.65|191.1|189.1|190.5|190.65|189.6|190.2|189.95|188.5|189.6|189.25|190.3|188.15|186.95|190.05|189.4|189|189.5|188.2|189.15|189.9|189.55|188.4|189.15|187.6|184.5|181.15|180|178.85|174.4|170.45|171|170.2|168|166.55|164.3|163.05|166.3|166.6|166.4|167.75|165.85|165|162.7|163.65|163.9|163.3|163.9|160.55|161.65|161.25|161.15|160.4|157.7|157.2|156|154.05|156.45|158.35|157.15|158.35|157.75|153.65|149.45|149.7|149.5|149.2|148.3|148.5|150|152.4|152.65|151.9|152.25|155.15|154.9|152.2|151.65|151.35|149.45|153.6|153.25|151.4|148.25|149.9|148.4|153.5|151.8|150.95|150.95|149.95|152.1|151.45|152.4|151.35|150.1|149.85|149.6|150|149.95|149.35|151.55|151.35|150.55|150.9|151.5|150.45|149.75|149.5|148.8|148.4|||143|145.1|144.95|146.4|142.85|141.4|141.6|141.65|141.5|141.15|141|141.5|144.4|143.95|143.4|143.7|143.15|139.4|136.05|135.3|136.55|137.6|135.9|134.1|131.05|133.85|133.95|133.45|136.55|138.35|136.85|134.6|136.75|135.55|134.2|133.45|132.4|130.7|128.95|127.15|124.2|123.65|122.55|119.6|117|116.1|116.8|120.55|120.55|121|123.85|124.35|125.05|123.9|123.4
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||15.88|15.825|15.8|15.705|15.57|15.64|15.615|15.495|15.535|15.155|15.17|15.125|15.17|15.705|15.565|15.135|14.89|14.9|15.095|14.66|14.605|14.53|14.62|14.62|15.015|15.175|15.575|15.755|15.955|15.75|15.78|15.79|15.755|15.925|16.025|16.08|16.335|15.83|15.27|15.34|15.405|15.325|15.425|15.485|15.58|15.38|15.37|15.41|15.24|15.235|15.19|14.955|14.915|15|15.215|15.275|15.265|15.12|15.36|15.565|15.855|15.935|15.635|15.48|15.15|15.25|15.48|15.84|15.51|15.47|15.285|15.07|14.825|14.615|14.515|14.685|14.875|15.005|15.01|15.145|15.205|15.515|15.475|15.61|15.59|15.51|15.77|15.925|16.78|16.82|16.805|16.63|16.825|16.935|17.045|17.1|16.74|16.92|17.075|16.905|16.9|16.87|16.58|16.365|16.325|16.19|16.26|16.22|16.005|15.71|15.66|15.7|15.755|15.75|15.765|15.77|15.725|15.62|15.645|15.715|16.145|15.805|16.17|16.23|16.1|16.26|16.255|16.99|16.995|16.85|16.735|16.625|16.365|16.48|16.695|16.88|16.965|16.95|16.975|16.885|16.665|16.7|16.875|17.1|17.11|17.075|16.985|17.085|17.305|17.245|17.11|16.905|16.83|16.75|16.565|16.635|16.1|16.36|17.025|17.105|17.105|17.28|17.135|17.225|17.09|16.935|16.7|16.55|16.525|16.515|16.415|16.23|16.02|15.98|15.945|15.97|15.91|15.925|15.77|15.695|15.59|15.76|15.45|14.995|15.11|14.975|14.98|14.855|14.82|14.81|14.86|15.13|15.19|15.19|||15.105|15.29|15.265|15.26|15.255|15.04|14.77|14.495|14.57|14.67|14.42|14.375|14.49|14.515|14.245|14.3|14.285|14.33|14.195|14.135|14.165|14.145|14.235|14.35|14.43|14.56|14.465|14.63|14.805|14.575|14.575|14.61|14.61|14.495|14.345|14.49|14.535|14.355|14.37|14.28|14.16|14.01|14.05|13.925|13.99|14.205|14.13|14.665|14.655|14.625|14.86|14.7|14.94|15.345|16.13
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||12.452|12.524|12.492|12.496|12.398|12.4|12.252|12.114|11.962|11.712|11.912|12.18|12.1|12.146|12.106|12.17|12.238|12.228|12.388|12.222|12.146|12.146|12.11|11.834|12.12|11.802|12.512|12.588|12.514|12.504|12.298|12.584|12.714|12.69|12.56|12.66|12.88|12.822|13.046|13.18|13.1|13.02|13.108|13.05|13.056|12.878|12.764|12.854|12.978|12.96|12.816|12.756|12.774|12.748|12.732|12.708|12.576|12.482|12.558|12.776|12.674|12.462|12.18|11.828|11.66|11.67|11.866|11.904|12.012|11.956|11.746|11.632|11.36|11.136|11.054|11.66|11.866|11.788|11.82|12.018|11.952|11.978|12.004|12.194|12.128|12.044|12.242|12.258|12.03|12.016|11.98|12.062|11.964|11.866|11.858|11.632|11.62|11.814|11.91|12.11|12.202|12.194|12.204|12.098|12.18|11.85|11.668|11.808|11.674|11.72|11.676|11.694|11.696|11.616|11.476|11.574|11.546|11.242|11.108|10.972|11.408|11.494|11.588|11.548|11.474|11.5|11.264|11.574|11.654|11.84|11.822|11.862|11.678|11.8|11.78|11.888|11.73|11.686|11.792|11.456|11.772|12.294|12.2|12.398|12.38|12.172|12.1|12.02|12.156|12.298|12.262|12.208|12.27|12.242|12.178|12.21|11.886|11.782|12.114|12.15|12.19|12.048|11.934|12.352|13.216|13.208|12.944|13.114|13.112|13.028|12.664|12.936|12.878|12.702|12.82|12.742|12.74|12.62|12.38|12.074|12.014|12.014|11.958|12.164|12.364|12.432|12.44|12.432|12.446|12.344|12.442|12.45|12.418|12.39|||12.29|12.34|12.255|12.075|12.12|11.875|11.7|11.815|11.79|12.06|12.255|12.11|12.045|12.06|12.22|12.01|12.265|12.205|12.295|11.885|12.01|12.06|11.725|11.695|11.45|11.72|11.475|11.245|11.105|11.025|10.955|11.135|11.045|11.015|10.56|10.535|10.16|10.055|10.16|9.892|9.716|9.786|9.602|9.42|9.282|9.228|9.312|9.5|9.432|9.766|10.02|10.08|10.035|10.105|10.075
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||54.27|54.57|54.43|54.36|53.62|53.56|53.35|52.76|52.53|52.68|53.7|53.34|52.96|52.87|52.5|52.78|52.86|52.94|52.25|52.58|52.6|51.87|51.82|51.42|53.89|53.57|55.45|56|56.01|55.87|55.91|56.49|56.12|56.6|57.43|57.45|57.69|57.26|56.55|56.65|57.11|57.05|56.83|56.69|56.39|55.66|55.68|55.69|55.75|56.04|56.11|55.8|55.56|55.33|56.77|57.09|57.1|56.16|56.23|56.05|56.73|57.56|56.69|57.59|57.47|57.97|58.87|58.76|58.48|59.23|58.9|59.7|59.57|58.8|58.29|59.25|59.34|59.39|59.6|59.66|59.4|59.11|59.05|60.09|61.32|60.98|60.88|61.79|61.5|61.86|61.98|61.76|62.08|62.83|63.31|63.19|62.68|63.84|64.55|63.54|64.05|63.59|63.41|62.66|62.65|61.83|62.78|62.73|63.29|62.36|60.21|59.01|56.52|56.58|57.6|57.76|57.51|58.63|58.51|58.06|58.79|58.67|59.26|59.14|59.28|59.34|59.03|60.05|59.92|59.84|59.8|59.28|59|58.86|58.82|57.1|56.91|56.85|56.59|57.26|58.48|58.59|58.84|58.78|59.35|58.94|58.73|58.19|58.95|58.53|58.5|57.94|58.02|57.95|58.24|58.06|57.98|59.08|60.26|60.46|60.03|58.67|57.7|57.77|57.59|56.48|56.25|55.9|55.73|56.52|58.68|58.56|58.75|58.73|58.72|58.57|58.43|57.88|57.87|58.16|58.71|59.06|58.31|58.58|59.57|58.99|58.74|58.81|59.08|59.39|59.52|59.27|58.75|58.32|||57.95|58.42|58.7|58.26|57.66|57.6|58.22|58.7|58.22|58.58|58.62|59.34|59.32|59.52|57.2|57.2|56.56|56.62|56.54|55.28|55.08|54.82|55.92|57|56.34|57.68|57.28|57.04|56.4|55.62|55.46|54.66|54.74|53.6|53.68|54.26|52.92|52.84|53.12|53.06|53.44|54.18|54.68|54.96|53.86|54.5|54.36|54.62|53.9|54.44|53.82|54.92|54.18|53.06|52.66
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||52.16|52.52|52.79|53.07|52.24|52.47|52.23|51.67|51.28|50.39|50.81|52.32|51.6|51.44|52.61|52.63|53.4|53.28|52.19|51.63|51.58|51.9|52.63|52.99|52.94|51.11|52.46|50.88|52.97|55.33|55.25|54.88|55.05|54.57|54.85|54.48|53.28|53.3|54.5|54.1|53.86|52.9|51.97|50.52|50.28|49.33|47.115|46.785|46.62|46.525|46.615|46.21|46.2|45.955|45.46|45.585|45.3|44.025|43.2|42.955|43.855|44.135|43.605|43.72|43.875|44.725|45.115|45.395|45.395|47.665|49.495|50.56|49.98|48.84|49.2|50.01|49.285|49.1|47.92|47.945|48.24|48.3|48.25|48.885|48.95|48.165|48.885|48.2|48.21|48.665|48.1|48.21|48.355|48.22|48.07|47.26|46.805|47.74|47.475|47.36|47.75|47.44|48.015|48.08|47.87|47.875|47.66|47.24|46.835|45.92|45.5|45.85|44.8|43.98|44.285|44.14|43.41|43.15|43.03|43.305|43.31|43.28|43.4|42.9|42.65|42.15|41.95|41.7|41.1|41.1|40.84|40.44|40.8|40.82|40.82|40.8|40.1|39.91|39.42|39.27|39.2|38.32|38.83|38.88|38.74|37.89|37.48|37.5|37.06|36.93|36.88|36.75|37.22|37.42|37.65|37.14|37.31|37.84|37.68|37.35|37.29|36.57|35.95|36.32|36.72|36.47|36.09|36.35|36.22|36.99|37.18|37.24|37.56|37.25|38.37|38.41|39.02|38.9|38.8|38.79|38.73|38.65|37.89|37.91|38.33|38.07|38.17|38.12|37.48|37.67|37.61|37.4|37.05|37.22|||36.68|36.2|36.06|36.4|36.11|35.74|36.04|35.92|35.23|34.93|35.08|35.18|34.93|34.55|34.5|34.64|34.33|33.51|33.37|33.64|33.8|34.04|34.33|34.35|33.96|34.38|34.54|34.43|36.11|37.48|37.15|37.17|37.44|37.4|37.64|37.66|37.51|37.05|36.6|36.44|34.65|33.87|33.76|33.06|32.76|32.83|33.31|33.47|33.06|32.37|32.59|32.19|31.92|32.04|32.3
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||12.936|13.06|13.058|12.9|12.79|12.812|12.842|12.742|12.776|12.518|12.886|12.974|12.874|12.836|12.876|12.738|12.956|13.128|13.098|13.016|12.886|12.792|12.782|12.634|12.796|12.656|13.054|12.94|12.878|12.918|13.06|13.334|13.406|13.308|13.19|13.006|12.986|12.6|12.61|12.738|12.59|12.486|12.424|12.4|12.312|12.284|12.256|12.2|12.052|12.06|12.026|12.004|11.798|11.56|11.5|11.406|11.512|11.452|11.436|11.492|11.544|11.648|11.544|11.7|11.56|11.214|11.288|11.552|11.616|11.698|11.672|11.704|11.59|11.75|11.62|11.502|11.638|11.73|11.88|11.776|11.738|11.9|11.782|11.882|12.012|11.828|12.052|12.178|12.058|11.988|12.018|12.01|12.178|12.294|12.226|12.174|11.982|11.942|11.812|11.838|11.766|11.79|11.702|11.64|11.612|11.482|11.534|11.488|11.35|11.262|11.124|11.572|11.414|11.332|11.352|11.334|11.222|10.976|11.018|11.108|11.526|11.416|11.516|11.554|11.514|11.516|11.418|11.562|11.524|11.63|11.678|11.566|11.382|11.536|11.542|11.564|11.558|11.526|11.694|11.766|11.808|12.054|12.244|12.31|12.3|12.214|12.128|12.256|12.332|12.258|12.16|12.214|12.292|12.204|12.14|12.25|12.254|12.484|12.588|12.528|13.046|12.886|12.958|13|12.536|12.476|12.052|12.152|12.124|12.562|12.516|12.392|12.358|12.358|12.302|12.3|12.248|12.36|12.288|12.298|12.256|12.124|12.034|12.09|12.326|12.28|12.192|12.176|12.116|12.288|12.202|12.248|12.164|12.076|||12.012|12.02|11.98|12.05|11.98|11.855|11.8|11.95|11.99|12.03|12.08|12.015|12.045|12.125|12.045|11.965|11.79|11.49|11.315|11.38|11.445|11.365|11.785|11.965|12.015|12.57|12.61|12.48|12.72|12.665|12.775|12.85|12.925|13.04|12.955|13.04|13.055|13.04|13.245|13.29|13.235|13.15|12.92|12.755|12.65|12.45|12.53|12.89|12.735|13.04|13.285|13.37|13.525|13.355|13.505
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||187.02|186.32|186|185.64|182.46|184.9|184.26|181.08|179.48|174.68|178.54|182.44|180.44|179.58|182.2|183.16|183.54|184.14|180.54|176.88|175.32|176.94|176.28|175.02|179.32|177.6|186.6|186.52|187.06|192.5|191.28|188.16|186.96|184.58|181.5|181.28|180.7|181.14|184.64|185.4|186.72|185.64|184.36|183.6|179.74|174.58|169.62|169.76|170.26|170.94|169.8|167.76|166.66|166.32|163.9|159.58|160.1|158.74|158.1|157.24|163.66|164.74|162.5|165.86|164.66|162|165.5|165.54|163.56|168.24|168.96|172.56|171.38|169.36|166.52|169.48|169.66|169.06|168.68|169.24|169.9|167.72|167.66|168.64|166.82|165.1|166.94|166.62|162.56|161.84|159.28|159.72|161.16|160.68|161.36|158.76|157.42|162.34|162.2|162.6|163.78|162.88|162.48|162.84|165.36|165.52|166.2|165.28|163.94|160.1|154.26|152.76|152.26|152.28|153.34|153.1|152.06|149.48|148.5|146.74|151.16|153.88|155.92|156.66|153.42|152.72|151.34|152.12|150.74|151.7|151.86|151.98|155.64|154.64|154.58|155.08|153.66|150.04|147.18|147.62|148.64|147.24|147.28|147.96|148|146.7|145.26|146.4|145.6|143.66|143.24|142.12|140.82|141.62|141.62|139.92|140.72|141.56|140.82|142.44|141.1|137.42|136.14|139.92|139.56|138.6|135.3|136.54|136.5|139.44|139.02|137.78|137.7|137.72|137|138.08|140.26|139.76|138.26|139.7|139.96|141.46|138.14|137.9|138.84|138.46|138.26|137|136.96|136.52|135.7|135.8|136.24|137.6|||137.3|138|136.8|135.7|135.05|132.5|130.2|129.1|128.95|131.45|133.35|134.55|136.1|138.3|139.65|138.1|136.9|136.65|133.9|132.5|133.55|134.15|135.3|135.75|132.85|134.9|135.5|135.3|134.95|136.35|136.65|136.15|136.05|136.2|132.55|131.35|131.55|130.55|128.35|125.5|121.3|121.5|120.8|117.65|116.45|116.4|117.3|120.15|120.15|120.95|122.55|123.25|122.75|123.2|123.1
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||108.8|109.48|108.96|110.48|108.44|107.84|106.36|105.64|108.12|105.7|105.8|107.62|102.86|101.96|105.98|107.18|104.3|104.5|102.24|101.74|102.96|102.14|104.92|111.9|111.8|104.8|104|102.28|103.28|108.1|107.84|106.26|105.48|104.84|105.66|103.78|100.92|99.84|101.9|100.04|96.47|102.42|102.94|103.3|102.62|101.62|101.82|102.32|102.34|102.28|102.2|102.56|110.38|109|105.1|106.58|108.58|106.3|104.2|104.2|105.38|105.54|104.74|104.02|104.44|105.88|110.04|110.54|109.28|114|118.86|122.26|124.18|124.04|122.44|124.48|123.42|121.28|118.72|121.3|123.7|123.08|122.04|123.02|122.7|120.68|121.06|119.86|119.76|118.64|118.34|117.2|116.88|117.94|118.2|117.32|116.06|117.08|115.16|113.76|113.32|112.02|111.46|113.08|112.9|110.76|104|101.7|100.98|100.4|98.78|98.66|98.56|100.02|100.26|102|99.65|99.95|101.52|101.5|100.78|100.6|101.28|98.54|101.36|101.24|99.18|97.17|95.6|95.34|95.26|94.66|95.92|97.32|95.99|94.96|94|93.2|91.95|90.94|90.8|87.94|87.19|86.92|86.32|85.9|84.31|83.65|83.31|82.84|82.93|82.96|80.93|84.14|87.98|86.89|86.82|86.87|86.04|85|84.87|83.78|82.22|83.01|82.68|81.72|79.52|80.53|80|81.63|82|82.02|82.36|81.82|82.2|81.89|81.94|83.01|84.14|86.15|86.04|86.4|86.13|87.31|88.21|87.82|86.98|86.73|85.43|85.24|84.96|82.94|82.44|83.39|||81.56|80.74|80.2|79.55|80.21|80.08|80.7|81|79.25|77.23|78.85|78.68|77.01|75.74|75.81|74.87|75|74.29|73.51|73.78|72.59|72.89|73.75|73.7|73.01|74.27|74.58|73.88|77.26|80.16|80.44|81.02|81.15|81.03|81.45|80.39|79.47|79.67|80.01|79.93|80.74|81|80.5|79.58|79.09|78.08|77.83|78.06|77.03|76.95|78.07|75.98|76.67|74.48|74.21
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||1530|1529|1533.5|1530|1517|1528|1513.5|1509.5|1531|1462|1525|1590|1569|1551.5|1572|1572.5|1569.5|1571.5|1585|1557.5|1593.5|1605.5|1618|1614.5|1612|1582|1625.5|1599|1581|1619|1632|1550|1533|1502|1477.5|1440|1417.5|1403|1416|1456.5|1450|1420.5|1399|1376.5|1375|1340|1329.5|1328.5|1339|1336|1329.5|1301.5|1258.5|1271.5|1249.5|1286|1270|1222|1204|1203|1208.5|1215|1171|1186|1178|1166.5|1190.5|1209|1190.5|1242|1283.5|1293|1277.5|1261.5|1230.5|1261|1245|1241.5|1251.5|1276.5|1293|1263.5|1278.5|1275.5|1261|1251.5|1264|1251|1238|1230.5|1227.5|1219.5|1240.5|1238|1242.5|1202.5|1215.5|1275.5|1320.5|1319|1337|1332|1327|1330|1333|1332|1333|1326.5|1300.5|1287|1283|1279|1264|1270|1275.5|1254.5|1253|1244|1227|1221|1241|1264.5|1257.5|1246|1232|1206.5|1191|1223|1213|1217.5|1214|1213.5|1220.5|1213|1220|1220.5|1210|1193|1211|1207|1207|1183.5|1195|1195.5|1189.5|1183.5|1175|1188|1168|1157|1155|1149|1141.5|1150|1148|1131.5|1122.5|1112|1097.5|1085.5|1069|1061|1042.5|1060.5|1064.5|1059|1029|1043|1037.5|1057.5|1059.5|1059.5|1051.5|1046|1044|1044|1049.5|1043|1038.5|1041|1042|1034|1007.5|1004|1020|1007.5|1001|1003.5|981|980.2|973.2|959|949.4|955.8|||945.8|940.2|938|941.4|938.2|929.4|933.6|931.8|937|947.2|973|962.2|961.2|951.6|945.2|926.6|906.2|894.6|872.8|886.4|907|919.8|925.2|925.4|919.8|935|935.2|923.2|942.8|959.2|925.4|918.4|925.6|922.6|917|906.8|903.4|897.6|898.8|890.2|882.6|880|857.4|847.6|839.4|849.4|846.2|868.2|866.8|868.6|870.6|867.2|862.4|879.4|873.8
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||704.1|701.5|700.6|696.3|682|687|683|677.3|678.8|667|679.3|690.8|692|686.9|691.4|698.4|705|717.5|702.8|675.5|679.1|686.9|679.1|668.2|669|662.8|708.2|700.4|690|704.3|706.8|718.2|710|693.5|676.3|664.8|653.4|662.3|657.2|655.8|648.5|642.8|640.2|642.1|647|640.5|645.4|639.1|643.4|637.9|640|636.9|612.7|648.1|642.7|666.1|646.4|625|622.5|622|627|623.3|606.6|615.8|605.1|603.1|614|616.6|606.9|621.2|630.2|647.3|635.1|623.1|616.4|631.9|622|628.2|646.2|674.4|694.5|686.3|694.3|694.6|683.6|677.3|685.2|678.7|667.8|667.5|665.9|660.4|667.6|661.5|667.8|646|650|716.5|734.9|749.5|788.2|785.7|786.1|784.9|781.8|775.9|774.1|776|772.5|763.3|753|753.9|717.2|731.2|739.1|724.7|724.1|720.7|712.7|701.5|724.3|737.1|740.2|732.8|725.1|717.7|704.1|729.5|724.2|730.1|729.8|731.9|735.6|748.1|746.3|755.6|743.7|735.1|757.6|746.6|750|746.2|746.1|742.6|740.2|739.2|735.5|743.4|731.5|728.1|734.5|737.6|738.3|742|747.5|736.7|732.5|726.5|722.7|717.6|713.3|705|695.4|708.2|704.2|701.8|683.9|690.2|687.6|694.1|688.8|684.8|678.6|668.6|665.5|662.3|651.2|647.1|643.4|643.7|644.4|645.4|626.6|622|634.1|627.4|625.5|629.4|613.3|604.1|603.1|596.8|589.5|596|||591|584.3|577.8|567|560|558.3|568.4|570.2|576.3|585.6|598.4|598.1|599.4|593.9|584.8|579.3|559.8|550.1|538|537.1|541.6|548.4|541.9|532.4|520.2|527|520.6|518.4|520.9|525.7|524.4|513.3|562.6|549.4|541.4|546.4|550.2|547.6|546|543.4|538.1|541.7|545.6|537.4|541.6|537.2|531.8|532.2|530.7|541.6|547.1|550.2|541|559.7|556.1
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||416.95|419.35|418.85|416.9|416.65|420.45|417.7|412.1|408.75|400|409.4|412.65|413.65|414.25|415.05|415.55|417.95|416.6|411.4|402.2|397.75|398.15|395.55|392.75|401.05|400.5|412.8|404.05|409.2|417.75|421.5|422.9|421.3|422.5|420.3|415.7|412.2|411.8|409.8|410.3|408.1|402.45|397.05|396.55|396.1|386.8|387.6|386.1|385.3|383.85|386.8|365.5|360.3|360.45|361.6|366.75|362.45|351.55|351.2|353.8|357.6|358.8|356.15|361|357.55|351|356.85|361.8|359.7|370.6|377.9|385.25|383.7|372.7|370.8|380.55|383.3|393|392.8|397.4|396.9|390.1|387.35|392.95|395.5|392|396.65|396.9|393.85|392.8|392.05|390|391.9|391.1|392.15|384.5|381.55|392.75|394.8|393.1|402.8|400.7|398.5|397.2|397|397|395.5|393.75|391.4|386.9|379.8|383.2|382|380.65|382.4|378.65|376.05|377.65|374.25|371.3|372.3|372.95|373.8|372.95|370.3|365.5|360.45|370.45|368.65|370.55|371.5|373.55|374.8|383.1|384.7|383.7|383.55|381.2|386.1|388.2|389.6|383.85|387.1|386.35|382.6|381.95|380.75|381.6|378.35|376.45|373.15|370.9|369.2|367|367.4|364.8|365.3|366.25|365.85|362.3|359.15|349.65|346.55|351.95|353|350.75|342.3|343.6|343.6|349.1|347.3|344.55|342.5|340.7|341.7|341.65|340.75|336.5|335.8|341.2|343.8|342.15|337.3|337.55|336|331.9|337.85|338.5|337.4|336.45|336.65|331.1|327.95|325.75|||322.45|325.9|325.3|325.2|321.6|316.1|317.5|319.9|317.1|319.9|322|322|318.9|320.2|319|317.9|311.6|307.5|304.3|306.4|307.2|305.3|307.7|304|302.2|306.4|305.1|308.8|310.9|316.1|316.1|311.1|311.1|311.4|311.3|308.5|310.6|307.6|306.9|295.7|293.7|294|296.7|292.4|290.1|296.1|296.3|298.5|294.4|293|292.7|293.3|294.5|296|295.2
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||102.25|102.8|102.5|102.15|101.1|101.1|100.1|98.6|98.56|97.3|99.56|100.15|99.62|99.66|100.9|100.1|100.6|99.62|97.7|96.84|97.14|96.4|97.14|94.04|95.3|93.82|96.88|96.06|97.1|97.4|97.08|96.2|94.86|94.32|94.28|94.32|94.28|93.78|93.8|94.34|92.26|94.78|97.04|95.48|94.54|92.46|94.06|93.46|93.2|92.44|91.86|90.96|93.68|93.14|92.08|91.48|90.68|88.74|88.2|88.92|90.18|90.34|88.66|89.9|89.96|90.82|92.12|93.16|91.58|93.1|94.2|96.12|94.7|93.8|93.7|97.08|97.64|96.72|97.04|97.26|96.7|95.9|96.64|97.3|97.24|96.78|97.26|96.92|96.8|96.78|96.5|95.82|95.84|96.78|96.6|95.88|95.48|97.2|96.82|97.12|97.1|96.6|95.9|95.04|94.86|95.52|95.56|94.72|94.46|94.56|92|92.4|92.24|92.44|93.02|93.34|92.72|91.3|90|89.26|91.3|91.58|92.22|92.3|91.58|90.76|89.78|91.42|90.78|90.6|89.82|88.9|88.36|89.7|88.8|88.38|89|87.9|87.46|86.52|87.02|87.96|88.9|88.26|87.48|87.96|87.82|88.06|88.06|87.8|86.62|85.86|85.52|85.32|85.64|86.04|86.78|86.96|87.7|87.5|86.96|86.14|84.8|86.8|86.52|85.72|83.38|83.78|82.9|85.02|85.74|84.28|81.42|80.9|81.1|80.8|81.48|81.98|83|82.66|82.68|82.8|82.46|82.62|83.2|82.48|82.34|81.88|82.76|82.06|81|79.44|78.82|79.36|||79.32|78.8|78.7|77.88|76.62|74.34|73.72|73.56|73.3|74|74.54|75.32|75.98|75.84|76.16|76.3|75.4|74.82|72.72|71.24|71.36|71.86|72.74|72.26|71.58|72.08|71.86|71.02|73.12|74.28|74.64|74.68|74.64|74.94|74|73.6|77.48|77.38|77.3|77.14|77.3|77.74|76.6|76.24|75.8|75.74|77.62|78.2|78.44|79.24|79.7|79.5|79.06|79.36|79.32
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||724.1|727.5|725.7|720.1|715.7|717.4|710.1|702|696.7|678|694.6|709.6|701|700.1|705.5|706.6|708.5|714.3|700.5|674.4|680.2|685.2|678.5|678.3|692.1|645|730.2|716.2|710.4|726.5|724.1|727.5|722.1|724.4|716|705.9|694|688.9|698.9|705.2|689.6|685.6|680.3|680.7|674.2|662|661|659.6|656.6|657.8|662.2|646.4|639.5|641.1|638|664.8|651.1|630.6|624.6|619.9|624.5|633.3|615.1|620.9|617.5|610|619.5|623.3|616.7|633.3|638.4|643.7|639.1|621|605.4|627|621.3|617.7|638.2|654.1|661.9|638.9|643.4|650.2|637.2|633.2|644.1|631.6|624.1|622.8|616.9|612.4|620|624.3|626.2|610.5|611|653.7|686|691.4|707.8|703.9|697.9|698.1|696.1|693.4|692|692.7|685.8|677|671.7|680.5|665.6|669.2|667.3|658.9|654.9|648.9|638.8|635.1|647.2|660.8|664.5|664.2|654.7|645.4|631.7|654.7|652.4|659|660.6|658.5|661.3|666.9|666.6|670.3|671.4|667.8|675.7|673.6|681.1|677|675.7|674.3|668.7|657.5|654|660.4|653.3|646.4|649.3|652.7|652.9|652.7|651.2|648.7|636.7|638.7|636.4|632.7|628.6|621.3|610.2|620.5|621.9|621.3|600|607.7|608.9|622.6|621.8|623.3|622.6|617.2|627.3|625.7|632.2|628.6|623.9|622|623.9|626.7|603.3|605.1|622.6|614.8|604.9|606.1|587.6|583.5|583.4|580.1|571.8|572.5|||566.1|564.6|557.8|554.8|552.5|547.1|549.4|551.4|554.3|555.5|561.3|558.9|555.1|553.6|557.6|553.4|540.1|527.7|518.7|523.1|530.1|539.2|534.7|529.9|519.5|529.1|530.6|532.3|535.4|536.1|530.5|530.6|531.6|529.4|525.5|526.5|527.1|528|525.7|523.6|520.3|520.6|511.1|501.6|498.3|499.05|495.05|500.3|501.4|503.5|507.6|492.2|489.05|494|492.45
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||143.9|144.3|144.1|144.35|142.75|143.1|142.05|138.85|136.85|133.9|137|138.55|137.8|138.8|139.35|140.35|139.8|138.55|136.85|133.65|132.25|131.95|131.05|125.55|126.65|127.5|138.25|138.8|139.5|137.85|136.45|136.7|136.05|134|133.9|133.6|133.25|134.05|135.25|135.85|136.55|136.6|134.15|134.1|134.95|134.05|134.15|133.5|131.2|132.7|132.95|132.3|130.05|131.55|132|132|130.85|130.3|129.45|130.4|132.85|132.5|131.45|131.55|130.75|130.2|131.85|132|130.9|132.55|132|132.95|130.85|128.85|128.3|132.35|135.15|134.75|136.05|136|136.3|132.75|135.95|137|136.85|136.6|137.55|136.7|136.5|139.2|138.85|137.7|137.75|138.2|140.85|139.95|141.35|143.4|143.8|143.1|142.45|141.9|141.65|141.6|141.3|140.3|140.35|139.2|138.3|138.05|135.95|135.3|133.35|134.05|134.95|136.7|135.55|133.75|132.35|131.2|134.6|135.2|136.2|136.5|135.15|133.45|132.35|133.35|133.7|134.5|134.75|133.45|134.35|135.1|133.95|134.25|133.95|134.05|134.35|130.4|130.45|130.75|129.95|129.35|129.05|130|129.75|129.9|131.1|130.4|130.05|128.6|127.75|125.9|125.2|124.2|122|120.95|121.1|124.25|123.05|121.25|120.75|123.45|123.7|122.2|120|122.15|121.65|123.2|122|119.85|119.6|119.1|119.65|119.65|120.75|123.85|123.6|126.05|124.2|122.95|121.3|121.75|123.3|123.7|123.1|122.95|124.65|124.55|124.15|123.7|128.95|129.25|||126.85|127.65|127.45|127.2|127.3|123.8|123.15|123.45|124.65|125.55|125.25|124.1|123.75|125.1|125.2|125.15|124.7|124.7|123|122.4|122.8|122.7|120.3|119|116.05|117.85|118.1|117.7|117.8|117|116.45|115.7|117.05|116.75|116.25|116.95|117.05|115.55|117.85|115.9|114.85|115.2|114.25|112.95|108.75|105.45|107.8|109.15|109.15|109.85|111.1|108.3|107.6|107.7|107.65
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||9.338|9.391|9.389|9.367|9.344|9.33|9.349|9.294|9.233|9.141|9.21|9.166|9.133|9.082|8.926|9.123|9.158|9.215|9.261|9.218|9.111|9.248|9.482|9.454|9.563|9.583|9.83|9.867|9.846|9.721|9.57|9.763|9.694|9.81|9.815|9.813|9.804|9.651|9.557|9.545|9.491|9.469|9.472|9.507|9.439|9.37|9.405|9.359|9.206|9.575|9.618|9.567|9.404|9.422|9.443|9.405|9.382|9.293|9.341|9.367|9.362|9.306|9.299|9.332|9.234|9.233|9.304|9.322|9.388|9.315|9.283|9.326|9.31|9.205|9.213|9.301|9.292|9.343|9.367|9.344|9.31|9.418|9.436|9.471|9.454|9.479|9.589|9.64|9.55|9.61|9.637|9.68|9.73|9.7|9.78|9.684|9.604|9.606|9.545|9.558|9.558|9.567|9.516|9.483|9.503|9.395|9.45|9.473|9.436|9.365|9.296|9.17|9.559|9.566|9.444|9.449|9.453|9.354|9.359|9.291|9.526|9.458|9.526|9.551|9.468|9.332|9.283|9.366|9.502|9.525|9.565|9.609|9.514|9.562|9.568|9.554|9.567|9.653|9.867|9.805|9.835|9.971|10.042|9.95|10.386|10.35|10.308|10.486|10.304|10.448|10.454|10.456|10.46|10.426|10.41|10.436|10.39|10.384|10.42|10.502|10.422|10.396|10.286|10.47|10.58|10.508|10.318|10.326|10.32|10.492|10.432|10.426|10.374|10.38|10.314|10.322|10.368|10.362|10.28|10.256|10.268|10.22|10.428|10.398|10.336|10.2|10.22|10.12|10.138|10.312|10.416|10.47|10.464|10.45|||10.412|10.475|10.535|10.46|10.42|10.305|10.345|10.39|10.375|10.41|10.385|10.335|10.335|10.27|10.13|10.135|9.918|9.898|9.86|9.758|9.604|9.55|9.604|9.59|9.548|9.72|9.69|9.672|9.574|9.68|9.458|9.84|9.852|9.724|9.684|9.712|9.718|9.7|9.802|9.768|9.682|9.682|9.682|9.68|9.638|9.68|9.702|9.54|9.466|9.512|9.56|9.622|9.644|9.634|9.7
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||210.3|211.1|211.2|210.4|209.1|210.2|210.5|209|207.3|204.9|207.6|208.8|207.7|207.9|209.9|208.8|208.3|207.4|209.7|205.5|203.4|200.4|201.8|201.5|205.7|205.1|210.6|205.3|207.7|209.9|211.6|211.5|209.8|211.1|209.5|206.5|205.1|203.8|203.5|204|203.7|202.9|201|200|198.95|196.65|199.35|197.9|199.15|198.95|197.9|196.15|195.3|194.9|192.9|197.4|197.3|195.65|195.15|195.65|196.8|193.85|189.2|190.5|189.2|187.95|190.55|190.45|188.15|191.95|190.65|191.45|191.05|185.65|182.3|184.75|182.1|181.85|186.8|188.75|186.15|187.15|181.8|184.7|184.1|182.1|183.95|181.2|177.25|176.65|176.2|176|177.35|176.8|176.55|172.9|176.9|184.65|183.8|184.5|184.8|183.9|184|186.6|186.65|185.8|186.7|185.7|185.45|185.55|186.1|184.85|184.25|183.4|184.35|184|181.45|181.25|181.15|179.45|183.1|182.45|182.35|181.5|180.25|180.6|179.4|181.8|183.05|183.6|185.05|185.5|186.8|187.55|186.8|186|183.85|183|179.05|177.15|178.9|178.3|178.75|178.1|176.5|178.1|178.9|179.65|179.9|179.5|178.6|177.75|180.5|179.6|180.15|179.5|178.9|179.9|179.4|179.4|177.8|174.25|173.5|175.8|175.5|174.15|169.3|170.8|170.1|173.15|173.4|173.45|172.55|171.85|170.9|170.7|172.3|170.45|170.5|170.95|172.4|173.05|170.85|170.75|170.85|170.15|169|168.85|167.55|167.3|168.15|166.45|165.4|162.45|||159.9|159.9|159.2|157.95|157.5|158.15|157.6|157.85|158.05|160.2|161.3|161.9|160.35|160.4|160|159.3|156.5|156.9|156.4|156.8|156.25|156.1|157.5|157.9|156.9|159.3|158.35|159.7|160.55|163.35|162.65|162.55|160.75|158.55|158.05|159.1|162.6|161.45|162.05|160.9|157.8|157.7|157.45|155.95|154.3|152.1|151.55|151.8|150.9|151.85|152.6|153.8|154.7|154.1|154.1
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||59.08|59.48|59.28|58.9|58.72|58.48|57.82|57.1|56.4|55.24|56.58|56.84|56.52|56.74|57.76|57.54|57.8|58|58.16|56.46|56.74|56.32|57.36|56.6|57.68|57.44|59.8|59.18|59.72|59.88|59.36|59.94|59.52|59.68|59.46|59.1|58.64|57.66|57.22|57.18|57.36|57.04|57.92|57.68|57.84|56.78|56.58|55.88|55.94|56.4|57.34|57.38|57.98|58.74|58.36|58.62|57.38|55.84|56.04|55.72|56.74|56.78|56.58|57.14|56.88|56.26|57.98|56.74|56.68|57.16|56.84|57.22|56.36|55.68|54.18|56.02|56.5|56.08|55.86|56.04|55.82|55.36|55.22|56.36|55.82|55.54|56.12|55.76|55.08|55.68|54.98|54.8|54.46|53.78|53.34|52.34|52.6|54.16|54.38|54.16|54.72|54.56|54.3|53.88|53.96|54.04|53.88|53.5|53.06|53.36|52.9|53.5|53.44|53.64|54|54.44|54.1|51.82|50.9|50.04|52.48|53.06|53.68|52.96|52.26|52.46|52.12|54.06|54.44|54.82|55.2|54.38|53.24|53.8|53.86|54.48|54.14|54.02|54.28|53.24|53.56|54.6|54.14|54.42|55.82|55.48|55.5|55.66|56.06|55.68|55.74|55.6|55.98|55.6|55.42|55.5|54.6|54.74|54.96|54.74|54.6|53.86|53.4|55.14|54.84|54.52|53.64|54.26|54.62|55.7|55.32|55.66|55.04|54.38|53.72|53.74|54.02|53.98|53.52|54.36|53.64|53.36|52.86|53.32|54.1|54.24|53.58|51.6|51|50.92|51.38|51.92|52.18|52.42|||51.9|52.04|52.8|52.06|51.98|50.18|49.38|50.08|49.76|50.18|51.82|50.72|50.66|50.56|50.8|50.38|49.93|48.98|48.26|48.02|48.58|49.05|48.93|49|47.71|48.53|48.57|48.25|46.89|47.26|47.15|47.31|47.3|47.27|46.41|46.61|46.34|45.71|46.38|45.77|45|43.8|43.74|42.59|41.77|40.44|40.97|41.42|41.51|42.6|42.92|42.66|42.85|43.81|43.18
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||29.97|29.685|29.66|29.97|29.56|29.67|29.335|28.775|28.3|27.86|28.81|29.4|28.845|28.82|29.385|29.56|29.8|29.24|29.7|28.4|28.515|28.325|28.72|27.98|29.015|29.5|31.79|31.91|32.35|32.625|32.29|34.025|34.49|34.31|33.85|33.49|32.925|33.545|32.65|32.065|31.5|31.61|30.945|31.22|31.135|30.625|30.7|30.885|30.535|30.665|30.37|30.54|30.06|32.25|32.24|32.35|32.075|32.09|32.2|31.245|30.61|30.245|29.73|30.62|30.22|30.08|30.66|30.45|30.64|30.995|29.55|29.39|28.475|27.865|27.48|28.615|29.07|29.36|29.725|29.335|28.965|28.8|29.08|29.61|30.04|30.08|30.6|30.95|30.875|30.915|30.77|30.66|30.91|31.145|31.025|30.41|31|31.92|32.35|32.76|33.46|33.73|33.135|33.225|33.3|33.605|33.285|32.37|32.275|32.31|31.365|33|31.685|30.865|30.515|31.11|30.91|30.165|29.4|29.08|30.76|31|32.01|32.255|32.4|32.91|31.71|32.625|33.63|34.92|35.39|34.25|34.005|34.365|34.65|34.42|34.86|34.93|34.8|34.42|34.88|36.26|35.335|36.145|36.505|34.19|34.11|33.995|33.925|34.03|34.01|34.245|33.88|33.925|33.745|34.08|33.08|32.58|32.855|32.66|32.41|31.79|31.855|33.165|33.275|31.97|31.45|31.825|32.845|34.45|33.905|33.87|33.44|33.25|33.34|33.285|33.35|34.345|33.825|32.93|33.36|33.655|33.595|34.475|35.62|35.655|35.265|35.085|34.78|35.525|35.69|36.03|37.385|38.19|||36.9|36.88|36.55|36.165|36.215|35.905|36.04|36.84|38.025|38.36|39.515|38.54|38.17|38.815|39.23|39.68|40.435|40.095|38.63|38.33|38.18|38.45|37.215|37.395|36.4|37.125|36.32|36.495|36.24|36.4|39.28|39.215|39|38.855|38.57|39.18|39.14|38.96|40|38.89|37.545|36.4|35.475|34.745|34.255|33.12|33.33|32.64|32.815|33.99|34.845|34.32|34.015|33.37|33.015
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||106.48|105.4|105.58|106.08|105.2|105.6|105.16|101.3|99.93|96.17|99.46|99.24|98.4|100.32|100.68|103.82|104.84|103.6|104.18|99.11|97.94|101.1|99.38|96.88|101|99.17|111.32|110.8|111.1|111.1|111.5|115.08|115.74|119.36|120.18|120.94|121.02|120.26|119.94|118.84|112.7|114.14|113.2|114|114.02|115|111.5|111.16|107.18|106.92|110.06|107.14|107.86|111|112.58|113.88|112.04|111.5|111.62|114.18|112.9|110.8|108.34|109.02|109.2|106.56|109.6|110.58|109.44|112.3|110.88|111.22|109.56|106.86|102.16|103.56|102.74|102.36|103.66|104.52|104.08|101.64|101.64|102.44|104.16|104.44|106.36|106.82|103.44|106.14|106.44|105.72|105.42|104.24|104.1|103.78|104.18|105.52|105.76|107.22|109.06|108.66|109.36|109.34|109.68|111.04|109.6|108.92|109.12|111.4|109.58|112.8|115.26|114.22|114.98|115.14|114.46|111.84|109.16|106.58|112.76|112.44|113.6|114.68|116.44|117.98|113.78|115.34|117.32|117.84|118.22|117.22|114.32|117.4|118.94|123.84|124.2|123.9|125.74|122.08|123.88|124.7|122.58|122.92|122.92|123|122.78|123.74|123.66|120.9|122.04|123.74|123.76|122.3|122.12|123.28|119|118.2|119.54|120.08|118.54|116|115.58|120.7|121.6|120.5|117.16|120.78|121.2|124.6|123.84|122.46|122.08|122.52|122.7|119.9|120.3|120.38|121.12|121.16|119|117.26|115.1|117.06|121.9|119.5|117.32|115.72|115.78|117.6|118.78|118.02|119.34|119.32|||115.86|114.95|115.5|114.3|114.9|113.3|113.05|114.95|116.95|119.25|123.1|123.25|121.75|120.2|118.85|119.75|120.9|121.9|119.45|118.95|118.65|115.05|115.1|114.45|111.9|115.45|117.05|114.8|109.5|106.45|107.45|109.2|108.75|109|106.9|108.6|110.05|111.3|111|111.25|108.85|107.4|103.85|102.55|103.35|103.2|105.25|104.35|106.05|109.4|111.5|113.45|113.15|113|113.9
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||61.51|61.73|61.85|61.51|60.54|60.6|60.2|58.91|58.11|56.29|58.21|59.11|58.05|58.02|58.58|59.81|60.84|60.68|59.35|57.89|57.64|57.05|56.84|55.82|56.96|56.83|60.04|59.67|58.96|60.49|60.66|61.04|59.79|59.6|59.6|60.28|59.8|58.86|60.5|61.06|60.74|60.11|60.97|60.33|59.99|57.86|60.14|59.77|59.82|59.57|59.8|59.97|60.25|60.3|60.3|61.25|60.25|59.2|59.05|59.09|58.5|57.79|54.92|55.85|55.54|56.09|57.89|59.66|59.09|60.39|59.98|60.79|60.81|59.05|58.08|59.75|61.13|60.91|60.91|61.38|61.03|59.95|60.23|60.83|60.88|60.82|61.05|60.81|61.19|61.86|62.32|61.94|62.01|61.95|62.28|61.06|61.31|63.49|63.71|63.96|64.4|63.96|63.03|63.86|63.37|63.26|63.33|61.7|60.28|59.21|57.37|58.3|57.86|58.13|58.35|58.06|57.73|56.23|55.72|54.7|57|57.75|58.14|58.08|57.16|56.45|56.12|56.56|56.14|55.85|56.33|55.81|55.45|55.62|55.22|55.95|56.01|55.83|56.13|54.71|55.14|56.2|56.22|56.36|56.43|56.72|56.52|56.73|57.45|57.16|57.57|57.05|55.11|55|54.73|54.87|54.6|54.51|54.84|54.9|54.45|53.52|52.82|54.56|54.48|54.44|53.64|54.26|54.4|55.73|55.86|54.26|53.26|52.71|52.08|52.11|51.64|52.55|52.4|52.33|52.42|52.15|51.74|52.11|52.98|52.47|52.23|52.2|52|51.69|51.13|50.86|50.98|50.95|||50.15|50.32|50.46|49.92|49.52|48.74|48.13|48.29|48.03|48.45|48.51|47.83|47.88|48.11|48.57|48.08|47.25|47.22|46.56|45.43|45.89|44.61|43.91|44.31|43.58|42.83|42.69|41.96|42.64|41.91|41.91|42.11|42.49|42.23|41.77|41.88|41.61|42.12|42.59|42.41|42.92|41.93|41.77|41.1|40.54|39.36|40.2|41.74|41.91|42.14|42.97|43|42.58|42.43|42.81
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||88.31|88.67|88.5|88.53|87.45|87.61|87.33|86.9|86.44|84.83|86.42|86.43|85.15|85.27|85.85|83.86|84.02|84.49|84.28|83.45|83.13|84.05|83.88|83.78|84.31|84.28|86.34|87.09|87.58|88.63|87.86|88.04|90.1|89.63|88.61|89.06|89.42|88.39|87.99|87.93|88.25|89.08|89.1|87.98|87.56|85.26|83.9|84.94|85.33|85.13|83.84|83.59|82.62|80.95|82.51|83.31|83.37|82.22|83.37|83.79|83.83|83.12|82.15|82.88|82|82|82.86|82.1|81.55|82.08|82.02|82.68|81.82|81.06|81.02|81.22|81.14|81.21|81.18|81.2|81.62|82.83|84.63|86.69|87.27|87.21|88.12|87.79|87.15|87.75|87.94|87.6|87.75|88.22|89.3|89.81|88.74|89.28|87.83|86.77|87.17|86.3|86.46|86.51|86.18|85.1|84.55|84.34|86.31|86.35|85.85|85.98|86.7|86.32|87.22|87.02|86.59|86.75|86.48|86.31|87.08|86.82|88.05|87.82|87.29|86.31|85.53|86.4|86.44|86.83|87.7|88.3|87.59|88.26|88.06|87.23|87.22|87.01|87.01|87.8|87.85|88.1|88.6|88.81|88.62|88.11|86.84|84.87|85.22|85.45|85.45|84.77|85.37|85.77|86.93|86.25|86.87|87.94|87.72|87.97|87.9|86.88|86.02|87.23|86.68|86.36|85.04|85.18|84.52|85.35|84.36|83.95|83.43|86.54|85.48|87.05|86.78|85.8|85.25|85.28|85.24|86.09|86.11|85.76|85.26|84.26|83.9|83.66|83.49|84.69|84.18|84.04|83.82|83.8|||83.45|83.72|83.71|83.58|82.89|81.64|81.64|82.08|82.09|81.89|81.54|81.58|81.22|80.46|79.85|79.63|78.89|78.88|76.14|76.35|75.36|74.92|75.89|76.28|75|75.54|76.22|75.66|76.29|76.43|77.88|77.84|77.92|77.85|77.58|77.64|79.11|79.64|80.3|79.98|77.19|77.54|78.11|77.5|77.15|78.02|79.07|80.95|80.78|80.62|81.31|82.13|82.25|81.02|80.29
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||172.46|172.5|172.06|171.96|169.8|170.34|168.38|165.34|163.34|161.3|163.66|166.06|163|162.76|166|166.14|167.26|166.18|162.5|159.84|158.7|159.9|157.22|150.12|150.18|149.3|155.48|155.84|158.66|161.82|159.68|158.86|155.94|154.9|154.96|153.74|153.3|151.92|153.54|152.88|151.98|152.04|150.3|148.44|148.82|144.98|145.42|145.26|140.58|139.86|139.86|139.94|141.6|142.22|142.12|143.62|141.5|137.54|136.3|137.82|140.64|141.9|139.04|140.06|140.42|141|142.62|143.94|142.8|147.72|148.78|151.44|149.84|147.4|142.1|152.94|154.28|153.04|153.12|153.28|151.84|149.86|149.7|153.24|153.64|152.54|152.68|151.52|150.7|151.58|151.24|150.48|150.9|151.96|151.62|151.32|152|153.14|152.54|152|151.24|150.76|149.06|147.22|146.74|146.54|146.5|143.46|142.1|139.56|136.1|138.8|137.64|137.24|139.2|137.62|136.8|133.5|132.26|130.48|133|135.16|136.4|136.96|136.56|133.74|132.04|135.4|134.08|133.16|133.1|131.24|131.76|134.74|135.78|136.08|134.94|134.08|132.8|130.62|131.6|131.86|132.7|130.48|129.58|129.82|130.24|131.48|130.36|130.08|129.5|129.4|130.34|129.36|129.08|129.48|128.1|128.72|128.62|129.1|127.96|126.7|124.42|129.72|129.76|127.88|125.02|127.26|126.72|130.52|133.94|132.9|132.14|131.32|133.26|132.74|134.02|136.28|136.74|136.46|136.42|135.64|135.1|135.72|137.02|134.5|133.7|132.82|132.68|133.46|133.4|132.16|131.82|131.34|||129.82|127.85|125.9|122.5|124.15|123.2|124.95|126.05|124.65|125.55|125.9|125.65|126|125.35|126.25|127|124.3|123.7|122.15|121.4|122.55|124.35|123.85|123.25|122.7|124.3|123.2|122.3|125.8|125.3|125.7|126.5|128.6|128.6|123.7|123.75|122.6|123.15|124|123.45|124.65|125.05|123.9|121.6|120.85|119.85|121.95|124.35|124.1|123.25|123|121.9|121.4|121.9|122.45
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||30.05|30.15|30.065|30|29.5|29.54|29.485|28.99|28.585|27.77|28.365|29.12|28.695|28.67|28.56|28.895|28.88|28.685|28.67|28.45|28.125|28|27.72|26.2|27.43|27.175|29.14|29.15|28.95|28.97|28.405|29.53|29.705|29.585|29.05|29.18|29.34|29.295|29.505|29.805|29.615|29.33|29.01|29.005|28.9|28.11|27.815|28.27|28.46|28.53|28.22|28.09|28.23|28.45|28.565|28.57|28.02|27.595|27.92|28.2|27.945|27.545|27.15|26.75|26.525|26.3|27.1|26.38|26.455|26.44|25.68|25.52|24.795|24.385|24.06|25.995|26.215|25.96|26.145|26.36|26.26|25.815|26.16|26.59|26.44|26.295|26.63|26.84|26.11|26.12|26.22|26.525|26.195|25.875|25.93|25.325|25.635|26.065|26.25|26.855|27.35|27.38|27.285|27.14|27.195|26.82|26.79|26.72|25.54|24.78|24.725|24.51|24.435|24.265|23.96|24.13|24.03|23.31|22.87|22.82|23.92|24.4|24.58|24.425|24.04|24.065|23.56|24.365|24.82|25|25.025|25.325|24.35|24.825|24.775|25.22|24.705|24.47|24.365|24.315|24.93|25.82|25.47|26.03|26.17|25.925|26.135|25.91|26.155|26.42|26.39|26.44|26.325|26.33|26.04|26.035|25.22|25.04|25.75|26.06|25.94|25.72|25.485|26.1|25.975|25.77|24.985|25.08|25.025|25.175|24.59|24.275|23.335|23.155|23.565|23.345|23.65|22.97|22.17|21.325|21.16|21.19|21.01|21.51|22.14|22.145|22.11|21.955|21.935|21.6|21.83|22.055|22.625|22.595|||22.155|22.265|21.97|21.675|21.98|21.48|21.45|21.66|21.775|21.995|22.105|21.58|21.45|21.59|21.34|21.02|21.66|21.4|21.6|20.865|20.98|20.9|20.58|20.78|20.115|20.525|20.045|19.81|19.572|19.04|18.844|18.93|18.626|18.056|17.444|17.594|17.544|17.136|17.178|16.596|16.072|16.11|15.754|15.468|15.212|15.18|15.372|15.628|15.524|16.196|16.796|16.9|16.96|17.068|17.124
03835|1169015|/equities/fiat?cid=1169015|CAC40||16.588|16.616|16.594|16.81|16.444|16.42|16.47|16.132|15.954|15.644|16.338|16.596|16.23|16.25|16.338|16.28|16.44|16.3|16.426|15.724|15.652|15.738|15.266|14.91|15.466|15.54|16.588|16.506|17|17.3|17.242|17.848|17.874|17.928|17.76|17.688|17.768|17.488|17.426|17.438|17.474|17.526|17.394|17.326|17.216|16.98|17.264|17.336|17.428|16.8|16.45|16.572|16.432|16.736|16.85|17.1|16.884|16.812|16.52|16.558|16.514|16.138|15.778|16.112|15.97|15.95|16.458|16.468|16.418|16.688|16.534|16.454|16.132|15.92|15.914|16.95|17.37|17.06|16.89|16.638|16.682|16.386|16.576|16.97|17.136|17.062|16.882|16.784|16.77|17.014|17.032|17.056|17.16|17.086|17.1|17.022|17.21|17.694|17.83|18.12|18.47|18.044|17.882|17.894|17.854|17.442|17.282|17.108|16.826|16.262|15.9|15.874|15.63|15.65|15.18|15.658|15.546|15.212|14.936|14.868|15.638|15.898|16.116|16.188|16.28|16.146|15.876|16.442|16.656|16.5|16.624|16.518|16.36|16.786|16.836|16.92|16.932|16.958|16.906|16.106|16.452|16.884|16.696|16.872|16.888|16.888|16.658|17.118|17.224|17.12|16.682|16.33|16.27|16.298|16.024|15.866|15.346|15.318|15.386|15.256|15.034|14.728|14.548|14.97|14.86|14.498|14.168|14.496|14.538|14.98|14.818|14.694|13.96|13.758|13.784|13.766|13.732|14.25|14.212|14.156|14.248|14.164|13.98|14.146|14.762|15.096|14.964|14.976|14.89|14.71|14.778|14.816|15.13|15.236|||15.006|15.008|14.696|14.526|14.424|14.068|13.99|14.114|14.57|14.748|15.026|14.65|14.68|14.808|15.124|15.114|14.7|14.396|13.782|13.672|13.514|13.706|13.804|13.61|13.25|13.54|13.24|13.08|13.038|13.068|13.148|13.124|13.31|13.308|13.026|13.148|13.136|13.404|13.418|13.01|12.926|12.93|12.704|12.442|12.302|11.958|12.3|12.52|12.52|13.108|13.634|13.874|13.75|12.81|12.5431
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||43.31|43.63|43.52|43.765|42.77|42.92|42.235|41.715|41.495|40.265|40.175|41.9|42.04|41.68|42.48|42.105|42.405|43.155|42.805|41.415|41.555|41.635|43.3|42.27|42.025|40.6|43.275|42.82|43.845|45.71|45.395|45.37|45.33|44.62|44.59|44.23|43.28|43.01|44.05|43.94|43.55|42.29|41.54|41.12|40.86|40.215|39.12|38.05|38.35|37.68|37.595|36.5|36.58|36.57|36.035|36.325|36.075|34.5|35.035|35.245|35.96|36.29|35.59|35.94|35.85|37.025|37.21|37.51|37.535|39.415|39.175|39.275|38.495|38.255|36.6|38.655|39.795|39.51|38.235|38.03|37.76|37.05|37.435|37.905|38.035|37.51|37.555|37.635|37.365|37.36|36.59|36.225|36.52|36.505|36.33|35.45|35.025|36.005|35.79|36.3|36.23|36.15|36.085|36.095|35.925|35.635|35.455|34.92|34.66|34.855|34.265|33.955|32.595|32.51|32|32.3|32.17|31.35|30.84|30.81|32.105|32.26|32.69|32.14|32.045|31.065|30.295|31.585|31.48|31.305|30.695|30.63|30.605|30.88|30.47|30.65|30.09|30.11|30.045|29.95|30.44|31.175|31.385|31.545|31.135|31.05|30.62|30.125|30.085|30.11|29.965|29.955|30.105|30.425|30.55|30.145|29.925|29.87|30.04|29.6|29.52|28.87|28.345|28.985|28.83|28.63|28.25|28.47|28.795|29.96|30.085|29.78|30.185|29.96|30.6|31.075|30.4|31.835|32.505|31.86|31.43|31.275|30.705|30.595|31.86|32.14|32.46|32.78|32.51|32.385|32.82|33.09|32.7|33.01|||32.67|31.85|31.61|31.78|31.61|30.78|31.1|31.36|30.77|29.7|30.39|30.14|30.35|29.78|29.42|29.3|29.08|28.65|28.55|28.42|29.05|29.97|30.64|31.02|31.2|32.28|32.46|32.03|33.73|34.01|33.83|34.32|35.14|35.29|34.69|33.85|33.62|34.28|33.81|33.24|33.11|33.68|33.84|33.36|32.57|30.3|31.26|32.52|32.36|32.27|33.14|32.97|32.71|32.76|32.53
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||391.5|393.1|392.6|381.6|379.4|380.4|378.7|371.9|371.6|366.6|369|376.6|369.5|368.8|374.4|373.7|373.5|370.7|364.9|358.4|356.9|354.7|362|354.6|355.7|347|352.5|347.8|346.7|359.8|354.9|357.1|355.1|354.6|355.8|354.9|355.3|352.4|350.5|345.5|345.8|349.1|367.3|361|361.8|357.5|355.8|357.6|356.8|354.5|356.6|351.6|352.1|350.1|348.9|350.7|344.3|333.9|331.6|331.7|337.8|336.3|332.3|336.2|334.5|335|340.1|344.5|345.3|357.3|369.9|375.2|369.4|366.6|360.8|367.5|371|370.1|372.7|373.6|376.8|377.6|381.3|379.1|376.5|373.7|375.5|374|373.4|372.9|368.2|368.2|368.1|367.5|366.9|362.6|358.7|364|360.5|360|360.5|357.3|357.1|358.5|358.2|358.9|362|357.4|355.3|353.8|354.6|355.8|351.7|354.7|356|356.2|350.2|348.3|346.1|345.7|350.5|351.9|350.2|350.6|347|344.7|344.5|347.4|343.1|343.8|342.1|337.8|340.7|343.3|345|343.1|340.4|332.3|326|322.6|322.7|317.4|319.9|321|319.7|313.2|311.1|314|313.4|312.5|310|309.6|312.2|315.1|314.6|313.6|314.7|318.3|315.8|315.8|316.1|310.7|306.6|313|312.8|310.6|306.3|308.8|308.3|317.6|319.1|317.8|318.6|317.7|320.2|318.7|320.4|322.4|321.8|325.9|329.1|326.6|327.2|329.8|330.5|327.3|326.6|327.1|327.1|324.3|319.5|315.4|311.7|311.8|||311|309.5|308.6|310.6|308|303.8|303.6|301.3|299.1|299.4|298.5|302.3|303.2|300.4|300.6|302.8|298.5|295.4|294.2|296.7|298.6|297.7|293.3|291.1|279.6|272.4|272.8|270.2|278.5|283.6|283.8|284.9|289.4|292.7|289.5|286|284.6|280.8|281.9|282|280.6|282.4|280.2|272|267.4|266.5|272|283.7|285.6|288.3|288.3|285.4|284.5|282.6|279.8
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||74.7|74.72|74.96|75.1|74.3|74.32|74.3|72.82|71.46|70.54|71.66|71.64|70.86|71.3|71.56|72.58|73.52|72.72|74.22|73.92|72.68|72|72.26|71.86|73.66|73.8|77.78|78|77.26|77.42|77.9|79.6|79.8|80.94|81.2|79.66|81.46|83.36|82.8|83|82.1|81.44|80.28|79.7|79.74|79.42|79.88|80.38|80.1|80.56|81.44|80.48|80.26|81.26|82.28|82.98|82.26|81.84|83.22|84.2|83.96|83.66|82|83.58|84.26|82.52|83.76|82.94|83.72|83.8|82.68|82.56|81.72|80.96|79.06|80.74|81.12|81.48|83.14|83.28|83.04|82.74|83.36|84.04|85.8|85.82|86.18|86.52|85.36|85.6|84.72|84.08|84.22|83.9|84.08|83.76|84.04|85.9|86.04|86.34|87.14|87.56|87.92|87.08|87.68|87.92|87.48|87.64|87.64|88.48|88.38|90.76|89.8|88.96|89.3|88.14|88.5|86.28|84.72|83.56|86.96|86.72|87.32|88.12|88.2|88.14|87.12|87.94|86.8|86.14|86.52|85|84.96|84.34|84.14|85.18|85.24|84.9|85.34|83.66|85.54|85.82|85.56|86.02|85.88|85.82|85.4|85.7|85.48|83.76|84.02|84.1|84.18|83.7|83.86|83.88|82.78|82.88|83.12|82.86|82.42|81.88|81.04|83.54|85.14|84.16|82.44|84.26|84.18|85.5|85.58|85.9|84.6|84.74|84.28|84.66|83.96|84.9|85.14|85.46|85.3|83.44|83.4|83.8|85.68|85.84|86.16|85.56|84.92|85.08|85.68|86.1|86.78|87.04|||84.88|84.72|83.74|83|82.62|80.8|81.22|80.72|80.58|81.98|83.86|84.4|83.88|83.7|82.22|82.52|80.8|80.72|79.68|79.1|80.54|80.36|79.64|79.18|77.84|79.24|78.6|78|75.4|75.56|75.9|76.6|76.6|77.58|76.5|77.52|77.7|76.36|77.28|77.48|76.58|76.08|74.94|74.1|72.22|72.4|73.74|72.22|72.44|74.24|76.28|75.44|75.46|75.12|75.54
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||44.59|44.665|44.665|44.9|44.485|44.77|44.7|44.115|43.515|42.3|43.62|43.95|43.07|43.29|43.455|43.755|43.58|43.675|43.71|42.615|42.175|41.26|41.115|40.085|41.01|40.1|42.81|42.845|42.13|41.815|41.725|42.78|43.42|43.73|43.17|43.175|43.41|43.715|43.25|43.33|42.8|42.69|42.625|42.985|43.165|43.12|42.83|43.235|43.64|43.805|43.635|44.1|44.43|44.355|44.405|43.97|43.4|42.75|43.5|43.66|42.85|41.88|42.315|41.82|41.185|40.515|40.875|40.37|41.28|39.785|39.31|39.135|38.535|37.535|37.335|38.165|38.665|37.84|37.585|36.83|36.51|36.69|37.005|37.37|37.15|37.175|36.98|37.07|37.06|37.61|37.175|37.07|37.01|37.005|36.535|36.18|36.135|37.38|37.37|37.365|37.96|38.15|37.65|37.525|37.435|37.415|37.145|37.19|36.865|36.69|36.58|37.05|36.32|36.21|35.31|35.59|35.52|34.815|34.265|34.61|35.885|36.035|36.97|36.915|36.805|36.61|36.475|37.155|37.735|38.33|38.44|38.305|37.935|38.54|38.725|39.75|39.465|40.02|39.94|38.86|39.235|40.665|40.77|40.35|40.295|39.65|39.51|39.335|39.045|39.06|39.56|39.44|39.065|38.11|37.81|37.915|38.045|38.065|38.3|38.65|38.45|37.98|38|39.635|39.13|38.75|37.82|38.07|38.305|38.995|38.58|38.72|38.005|37.35|36.795|36.51|37.035|36.925|36.665|36.365|36.535|36.42|36.8|36.765|37.73|37.78|37.89|37.715|37.65|37.49|37.675|37.925|38.7|38.81|||39.1|39.54|39.85|39.03|38.835|38.02|38.92|38.86|39.69|39.5|40.185|40.01|40.33|41.04|41.47|40.905|40.285|40.09|40.355|40.35|38.99|38.88|38.175|38.54|38.045|39.045|38.065|37.705|36.725|36|36.575|36.475|36.03|35.18|34.135|34.2|33.91|34.29|34.975|34.72|34.645|34.515|34.5|34.455|34.895|34.985|35.01|35.25|35.1|35.505|36.36|36.96|36.87|36.31|36.43
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||31.99|32|32.18|31.73|31.68|31.81|31.66|31.05|31.22|30.68|31.18|30.98|31.15|30.7|30.66|30.35|30.19|29.68|29.2|28.91|28.62|28.29|28.47|27.84|27.75|27.75|29.1|28.78|28.48|28.57|28.96|29.83|29.75|29.81|29.56|29.46|29.34|29.52|29.58|29.56|29.53|29.22|28.42|28.47|28.29|28.16|28.08|28.07|28.14|28.11|28|27.85|27.5|27.05|26.96|26.76|26.91|26.51|26.15|25.99|25.99|26.4|26.28|26.9|26.55|26.18|26.28|26.02|26.02|26.93|26.93|26.83|26.47|26.73|26.76|27.33|27.69|27.92|27.69|27.8|27.64|27.93|27.89|28.12|28.2|28.24|28.6|28.26|27.73|27.49|27.56|27.45|27.9|27.71|27.49|27.48|27.18|27.23|26.84|26.78|26.78|26.73|26.53|26.47|26.38|26.4|26.39|26.22|26.74|26.75|26.32|26.42|25.75|25.44|25.19|25.13|25.06|24.62|24.22|24.35|24.81|24.7|25.02|25.09|25.03|24.76|24.7|25.01|25.1|25.02|24.87|24.6|24.42|24.11|24.08|24.23|24.12|24.01|24.2|23.94|24.2|24.62|24.86|24.91|25.02|24.73|24.6|24.6|24.67|24.63|24.62|24.58|24.78|24.86|24.69|24.67|24.69|24.77|24.76|24.82|24.67|24.46|24.24|24.69|24.55|24.67|23.87|24.24|24|24.6|25.01|24.76|24.49|25.06|25.16|25.31|25.46|25.36|24.92|24.67|24.4|23.79|23.56|23.54|23.97|23.57|23.32|23.32|23.52|21.7|21.28|21.32|21.44|21.32|||21.04|20.79|20.74|20.72|20.69|20.54|20.59|20.7|21.14|21.36|21.48|21.8|22.09|22.43|22.06|22.16|22.09|21.99|21.78|21.21|21.16|21.24|21.69|21.44|21.55|22.51|21.99|21.65|21.34|21.28|21.38|21.38|21.65|21.59|21.55|21.42|21.38|21.39|21.74|22.08|21.99|21.88|21.54|21.23|21.09|20.59|20.76|21.35|21.32|21.32|21.86|22.32|22.07|21.31|21.92
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||91.33|91.2|91.17|90.85|89.43|89.62|89.7|87.56|86.48|83.77|86|85.65|84.47|84.73|84.33|85.28|86.2|85.96|87.29|85.66|84.98|85.6|84|82.94|83.85|83.63|90.4|90.28|88.92|88.35|88.29|91.08|92.88|93.39|93.2|92.83|93.62|94.49|94.28|94.66|92.83|92.36|92.98|93.3|92.69|91.1|90.51|90.82|89.85|89.85|90.68|90.72|90.88|89.36|89.05|89.58|88.48|88.33|89.34|89.44|89.93|90.13|88.19|90.52|90.83|87.9|89.83|89.83|89.8|89.91|88.63|89.14|88.28|87|84.23|86.01|87.52|87.12|88.19|88.32|87.51|89.3|89.64|90.12|90.62|91.11|92.92|91.45|89.75|90.26|90.25|90.4|91.07|89.95|90.26|89.64|89.32|90.36|89.96|90.5|91.07|90.87|89.68|89.35|89.55|89.14|88.99|89.3|89.46|89.44|89.05|90.51|89.15|88.34|89.08|89.1|87.87|86.18|85.19|85.15|88.5|87.82|89.55|91|91.2|90.48|89.4|91.07|91.02|90.36|90.73|89.81|89.05|90.02|90.65|93.14|92.79|92.75|93.4|92.41|93.74|95.2|95.52|95.73|95.26|94|94.03|93.77|93.67|93.02|93.02|92.7|93.27|93.34|92.74|93.27|92.77|93.13|93.23|93.56|92.5|91.76|90.57|92.99|93.42|93.15|90.82|92.3|92.08|93.93|94.52|93.7|93.39|92.7|90.75|90.63|89.8|89.29|89.18|87.33|87.11|86.32|87.15|87.81|90.69|89|89.55|90.3|90.23|89.56|89.88|88.84|89.14|89.16|||88|86.94|87.78|86.92|87.04|85.58|84.94|85.64|86.2|88.22|89.9|90.6|90.36|90.98|89.08|88.66|88.92|88.48|86.42|86.34|87.16|87.1|87.22|86.72|85.86|87.92|86.44|85.36|83.94|84.5|84.1|84.9|85.82|85.5|84.86|84.94|84.88|85.38|85|83.86|79.66|79.74|78.06|77.1|76.54|75.54|75.38|77.9|78.14|79.6|81.32|83.48|84.34|83.2|84.1
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||11.88|11.92|11.94|11.905|11.79|11.89|11.855|11.71|11.41|11.07|11.175|11.15|11.1|11.11|11.235|11.205|11.185|11.245|11.265|11.265|11.21|11.235|11.275|11.12|11.2|11.12|11.415|11.32|11.145|11.21|10.995|11.05|11.055|11.06|11.26|11.27|11.155|10.94|10.92|10.92|11.05|10.935|10.89|10.965|11.06|11.01|11.015|10.995|11.03|11.25|11.445|11.2|11.2|11.1|11.1|10.96|10.98|11|11|10.965|11.005|10.945|10.83|10.82|10.805|10.805|10.66|10.6|10.735|10.935|10.885|10.71|10.5|10|31.25|31.49|31.21|31.62|32.42|32.55|32.68|32.45|32.37|32.99|32.91|32.55|32.56|32.34|32.19|32.3|32.07|31.98|31.07|31.19|31.24|30.88|30.62|30.69|30.51|30.28|30.18|29.97|29.53|29.55|29.48|28.97|28.83|28.7|28.49|28.26|28.2|28.24|27.37|28.1|27.96|28.46|28.13|27.63|27.54|27.37|27.95|28.01|28.02|28.03|28|27.89|27.74|28.33|28.22|28.26|28.46|28.23|28.23|28.33|28.03|27.97|27.95|27.99|28.69|28.71|28.78|28.93|28.81|29.1|28.75|28.79|28.86|28.95|29.27|29.06|28.95|29.02|28.94|29.58|29.72|29.69|29.31|29.47|29.36|29.29|29.39|29.14|28.85|29.56|28.98|28.84|28.24|28.38|29.29|29.75|29.61|29.43|29.02|28.85|28.99|29|29.16|29.06|28.9|29.17|28.83|28.36|28.24|28.27|28.48|28.49|28.51|28.51|28.26|28|28.07|28.09|28.14|27.84|||27.62|27.85|27.91|27.9|28.03|27.85|28.05|27.87|27.75|27.93|27.99|27.62|27.49|27.56|27.53|27.62|27.45|27.61|27.51|27.3|27.92|29.05|28.57|28.54|28.5|28.93|29.09|29.19|28.88|29.26|29.74|30.07|30.2|30.13|25.85|25.95|25.79|25.51|25.93|25.91|25.82|25.89|25.65|25.39|25.31|25.96|25.94|26.19|26.18|26.22|26.45|26.12|25.96|25.95|26
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||60.45|59.8|59.84|60.38|59.66|60.22|59.62|58.38|56.8|55.14|55.9|56.65|57.36|57.87|57.93|59.7|60.06|60.46|61.97|58.82|57.88|57.3|58.16|57.9|58.8|56.5|63.71|62.68|62.35|62.24|61.02|63.78|64.56|65.35|65.8|65.27|66.44|67.75|68.44|67.92|65.81|64.97|62.69|61.57|61.74|61.24|62.23|65.7|65.92|66.06|64.33|62.62|62.15|61.15|61.19|62.75|62.15|62.16|61.81|61.31|61.75|60.29|58.86|61.33|61.15|61.35|63.52|65.57|66.89|66.02|65.48|65.73|65.06|64.01|62.71|65.39|65.83|65.34|66.71|65.97|65.5|68.14|68.7|69.12|69.84|70.14|72.04|73.58|73.4|74.33|72.95|72.6|72.55|72.1|71.89|72.05|72.8|73.45|73.28|74.51|74.55|74.55|74.11|74.02|75.11|76.4|73|71.65|70.76|70.89|68.83|70.5|72.28|71.17|70.28|72.04|71.98|68.81|67.75|66.23|71.4|69.81|72.07|73|73.86|73.51|72.26|73.93|73.9|75.08|74.54|73.23|71.54|72.73|74.65|78.06|79.37|79.67|79.25|77.5|77.44|78.39|78.03|79.13|80|79.65|79.5|77.92|73.68|71.37|71.54|72.23|71.79|71.18|71.15|70.87|69.63|68.51|68.51|67.42|67.13|67.42|67.27|67.33|68.22|67.81|66.08|68.88|71.65|71.37|70|69.37|69.4|69.15|67.94|68.32|67.83|69.82|68.46|66.81|65.85|66.5|66.35|67.64|69.45|68.87|68.93|68.4|67.7|68.53|69.18|69.87|68.81|68.17|||67.94|68.34|66.92|65.68|66.86|65.14|64|65.08|67.4|68.68|70.2|71.32|70.16|70|69.8|69.48|68.32|68|65.6|64.44|62|60.88|61.74|60.58|58.84|59.48|57.96|57.16|53.86|55.32|56.38|56.52|55.58|56.7|56.1|55|61.68|60.06|60.72|60.92|61.52|62.42|65.52|65.38|67.66|66.68|60.12|56.7|54.04|54.74|55.12|59.74|59.18|60.14|61.72
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||48.585|48.15|48.015|48.655|48.325|48.52|48.32|48.095|46.195|45.26|46.685|47.02|46.19|46.78|47.1|47.93|48.465|48.755|48.05|45.985|45.65|45.38|45.51|46.31|47.295|47.285|48.635|47.065|47.585|48.6|49.58|49.36|49.31|50.26|49.2|47.94|48.495|49.005|49.28|51.34|51.43|50.7|49.2|48.1|47.515|50.21|52.23|55|65.27|66.47|68.05|67.26|66.99|68.23|67.84|67.62|67.42|65.42|65.39|65.68|67.01|66.58|64.72|64.73|64.64|64.54|65.81|66.18|65.74|66.63|67.17|67.75|66.73|66.51|66.33|67.77|68.46|68.52|70.15|70.63|71.06|70.52|71.12|71.81|72.6|72.24|75.01|75.54|74.5|74.39|74.04|74.1|74.52|74.67|74.32|73.59|73.1|74.43|74.17|75.19|75.68|76.45|76.94|77.86|78.8|78.3|77.83|78.21|78.58|79.44|78.42|79.23|77.15|76.54|83.96|83.79|82.9|80.66|79.73|79|80.82|80.8|81.66|81.24|79.98|80.44|79.44|81.79|80.39|80.07|79.95|79.22|78.52|79.24|79.86|79.7|78.89|78.73|79.34|79|79.91|79.02|79.63|79.04|78.93|76.5|75.8|75.1|75.69|75.17|75.06|75.4|76.51|77.68|78.12|77.68|77.16|77.6|77.25|76.3|76.2|74.57|73.56|75.09|74.78|74.35|72.25|74.1|74.4|76.45|77.32|76.66|78.13|77.77|79.96|81.11|81.57|80.6|80.69|80.21|79.77|76.01|73.82|74.16|74.35|74.12|74.92|74.6|73.17|72.9|72.38|71.76|71.63|71.51|||70.23|71.1|69.96|69.52|68.78|68.06|70.2|69.54|70.5|70.96|71.4|72.64|73.98|74.88|75.12|73.24|73.48|72.48|69.54|69.74|70.74|72.52|74.16|73.94|72.64|72.72|71.38|72.56|74.3|77|76.82|77.24|78.58|78.62|77.44|76.86|74.74|74.32|74.9|74.48|73.9|73.72|72.86|70.56|69.5|68.62|68.54|70.42|70.4|72.06|73.38|73.3|73.44|73.26|73.12
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03846|6635|/equities/3i-infrsttr|FTSE350||354.025|354|354|||354|352|351|350|346|347|344.5|339.5|338|337.5|338.107|338|338.025|338.513|340.5|342|342|340.5|337|337.5|337.5|338.0533|342|339.525|342.5|342.2627|338|338|341|340|339|335.54|334.546|329.5307|329|329|331|329.5|332|322|328.5|323|319.88|319.5|319|318.5248|318|319.5|317|313.5|313|313.5|308.85|308.5624|307.5|306.5|306|303.5|305|307|302|304|303.486|310|315|317|317.325|315|312.2475|307|307.5|316.5|315|317|314|310|309|310.5|313|315|315.5|315.91|317|317.5||319.5188|319.5|317.9393|316.5|317|321.5|321.5|314.06|310.62|310|309.5|309|309|308.5|308.5|309|307|307|304|303.5|304.5|304.05|304|300|301|302.6035|302.1|302|303.5|304|308.5|309.5|309|309|306.5|307|307|306.5|306|302.5|298|296.27|297.525|296.6126|295|295.5|295.5|297|294|293|296.9|296.5|301.5|301.5|301|302|305.5|305.5|305|305.61|304.555|304|305.5|306.5||308.5|307|307|305.5|307.1727|303.605|300|300|298.5|298.6838|296.515|293.5|295.5|291.5|295.12|295.5|292.5|293|294.5||294.5|295.5|295|292|293|292.165|292|289.9533|291|295.5|295.05|294|293.575|293.025|293.075|293|294|295|296.5|||294.5|293|291.5|291.67|290.9533|288|287.65|289.075|293.5|289.03|290|289|291.5|290.5|290|295|296.5|294.3535|287.03|287.5|293|293.5|292.5|290.5|288|292|291.5|292|294.5|292.5|292.5|294.5|293.5|292.5|284|283|293.5|294|294.25|293.5|293.8788|294|297|296|296.2577|296.5|295.5|302.5|302.5|302.776|304.26|304.1|304|303|303
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03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||298.2|296|297.2|||303|300.6|295|283.8|279.8|290.8|289.8|287.8|289.25|289.4|299|309.8|316|308.6|300|290.235|302.83|310|310|322.4|315|329.4|332.6|346|347.2|343.84|350.4|347|347.6|348.4|354|350|352.8|366.299|373.8|370|360|361.8|365.0424|377.6|376|385.8|385.2|372.5242|383|386.6|390|394.2517|394.4|400.6|391.2|393.8|391.6|388.1398|390.38|399|397|401.6|413.2|413.4|422.1525|429|426.6|425.6|431.2|454.4|456.2|446.6|419.2675|408.8|415|400.8|407.2|394.5335|383.2|383|380.476|399.2|399.2|397.8|400|392.8|407.8|404.6||407.4|408|402.4|404.4|395.6|397.8|393.2|393.8|392.2|399.044|402|399.6|386|385|374.2|382|364.6|368|365.4|372.4|369|362|354.6|364.8|370.8|371|364|356|347.6|353.9215|366.6|373|373.2|367.2|372.6|370|371.8|378.406|410|406.6|389.4|382.2|380|378.852|384.6|379.8|393.4|389|385|366.6|377|358.8|367|369.4|381.8|386.6|384.084|391.6|392.6|394.8|390|397.82|394.4|400||400.4|395.9968|395.8|394.56|378|387.6|384|375.4|387.2|387.8|386.6|386.6|388.8|392.095|406.8|412.6|412.8|417|414.2||418.8|423.4|426.4|411.76|417.8|412.4|411|402|404.6|394.6|398|400|400|375.6|401.536|406.2|403.281|398.8|400.208|||395.0025|395|394.5|393.44|382|386.5|374|366|350|342|340|326.5|327|316|314.5|313|316.05|317.5|308.5|309.5|311.7088|303|294.0587|300.5|296|298.5|295.5|284.5|288|295|300.5|309|314|313.5|308.5|311|310.5|308.5|309|300|301.5|303.5|300.5|295|295.0094|293|300|302|300|304.5|305|303.5|307.5|305|302
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||511|512|515|||512.42|517|515|523|511|511|508|506|513.25|516.2|521|519.487|522|519.6|520|514|520|517.1|508.5|483.5|465.5308|467.5|465.395|462.5|469.5|476.5|480.5|480|480.5|485.175|489.5|487|490.48|482.3125|485.5|481|480.5|479|494|491.5|495|498|502|508|508|511|509|511|516|516|512.1|504.3371|497|498|498.89|500|503.7575|530|530|522|510|517|525|521|525|528.75|535|520.05|516|516|528|518|518.73|526.553|537.555|535|545|551|558|559|560|556|549.3|553.3475||549.4|533|546|539|554|555|559|572|573|571|571|542|545.5455|546|548|557.15|562|563.9|560|563|567|568|568.2|565|562.183|560.91|549|532|528|524|528|528|528|535.2|527|520|524.93|498.5|506|508|510|507|518|520|502|503.9|495|510|498.9769|493|504|509|520|523.81|524|525.3675|525|526|523|523|532|532|518|527||514|522.32|515.09|516|525|532|534|526|519|516.3943|515.45|506|514|520|520.75|513.32|510.65|506|499.5||497|495.4998|503|503|514|506|516|519.375|512.57|512.4|515.2175|504.58|500.25|502|498|501|500|493.5|495|||489|486|486|494.492|490|490.5|488|474.6666|468.5|469.5|479|493|495.75|493|489|493.5|497.5|493.6666|489|484|491|495|492.5|496|494.5|484|485.345|475|469.3588|478.5|486.5|481.7425|485.5|487|488|488.5|497.5|486.5|486.5|490.5|490|490.5|483|480.5|481.92|487|487|497|488|487|491.5|487|496.5|495|498
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||1455.96|1440.011|1446.08|||1438.5|1434|1408.951|1398.4|1379.016|1395.35|1402|1382.668|1390|1400|1430.028|1438|1428|1418|1410|1408.73|1395.2679|1400|1382|1404|1392|1442.085|1442|1452|1476|1478|1492.4|1500|1502|1498.46|1492.8199|1492.4|1494|1502|1516|1516|1508|1508|1514|1496.925|1484|1486|1465.52|1460|1460|1458|1460|1460|1474|1470|1478|1473.5|1463.585|1454.64|1464|1468|1462|1467|1484|1482|1486|1502|1504.575|1500|1532|1534|1540|1536|1534|1521.454|1547|1550|1544|1560|1568|1568|1556.8199|1570|1588|1596|1596|1598.02|1606|1604||1591.8|1588|1594.55|1576|1568|1568.33|1568.21|1592|1581.92|1593.28|1606|1596|1602|1588|1578|1578.98|1570.28|1574.8|1556|1544.5|1538|1520.1|1500|1482|1490.8929|1467.312|1450.4|1448|1448|1454|1504|1512|1532|1538|1530|1530|1530|1550.0001|1548|1534.87|1534|1538|1530|1540.0001|1540|1546|1546|1552|1520.621|1508|1528|1536|1542|1544|1548|1545|1546|1564|1574|1556|1550.828|1552|1550|1521||1516|1500|1502|1486.28|1488|1510|1520.1|1508.6|1520|1516|1512|1490|1512.035|1512|1535.46|1522|1501.6|1496|1494.8||1484.0183|1504|1523.08|1537.0508|1517.8186|1518.1|1505.035|1508|1508|1532|1538|1538|1542|1542|1558|1540|1526|1526.2321|1510|||1489.557|1494|1486|1482|1471|1456|1452|1454|1454.8241|1466|1470|1470|1464|1440|1438|1444|1406|1406|1378|1384|1386|1362|1362|1356|1326|1332|1280|1266|1249|1230|1234|1246|1260|1228.0001|1218|1230|1262|1258|1252|1232.828|1220|1213.656|1200|1186|1174|1166.4|1186|1190|1190|1206|1228|1214|1206|1200|1195
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||236.8|239.7|240.9|||241.2|236.5|232.8|228.7|226.6|233.6|232.9|233.501|235.4|235|236.5|238.1|241.4|238.054|226.1|229.1|226.5|233.1|229.6|233.9|238.1|252.3|251.2|251.3|253.151|251.2|255.8|258.899|258|258.3|261.8|261.6|255.248|257.2|252.3|252.6792|251.6|252.82|252.399|250.308|254|254.301|256.7|256.6|254.86|255.3|253.7|255.8|254.606|254.1|256.7|255.0075|249.5|247.301|249.8|250|249.402|242.1|247.35|248.3|249|252.412|246.6|249.5|250.9|250.6|253|246.302|244.1|245.3|255.3|260.8|258.5|258.186|257.96|256|253.8|259.6|263.5|263.1|262.9|261.5|265.4|263.3||262.8|263.8505|264.2|261.099|262.6|259.8|260.6|271.4|273.8|277.098|284.1|287.7|286.9267|286.6|292.901|294.399|293.8|288.198|285.3|286.1|283.5|282.7|281.8|280.1|282.4|283.216|282.1|274|268.3|266.7|276.6|276.8|280.8|282.1|277.8|277.9|274.5|274.8|273|271.3|272.8|271.2242|268.9|274.3|272.3|275.1|273.4|272.6|275.1|268.6|272.9|281.4|283.6|284.7|283.2|277.8|276.7|273.4|274.9828|275|276.9|272.7|272.7|271.8||272.4|264.6|262.9|266.4|267|266.1|264.6|262.1|268.3|267.9|265|255.1|263.8|264.3|273.7|275.8|272.6|270.4|269.7||272.5|272.1|271.8|270.8|271.2|270.998|270.8|273.1|276.1|282.8|285.1|283.4|290.3|292.2|296.2|300.8|298.4|296.5|296|||291.1|286.2|287.1|285.4|286.995|288.4|283|286|283.1969|281.7|284.6|280.8|283|282|288.726|287|289.4|289|308.9|312.9|317.6|320.241|316.2|312.2|308.8|321.9|316.5|317.2|319.8|320|318.6|320.999|328.494|322.6|314.4|315.2|315.7|314|311.7|311.5|311.6|311.2|304.6|300.8|300.9|304.198|303.6|303|301.3|305.2|307.8|298|295.3|298.949|303
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||3124|3136|3098|||3093|3100|3093|3093|3058|3079|3093|3064|3073|3067|3064|3075|3024|2997|2965|2960|2960|2949.5049|2957|2962|2909|2951|2933|2942|2977|2956|2950.156|2935|2953|2924|2918|2916|2883|2857|2893.197|2878|2835.198|2844|2867|2854|2829|2856|2836|3024|3007|3022|2993.376|2988|2978|2970|2967|2952|2967|3016|3000|3041|3061|3087|3121|3111|3071.25|3062|3101|3167|3290|3404|3439|3446|3399|3379|3511|3503|3518|3514|3500|3471|3458|3438|3465.0991|3492|3461|3459.96|3596|3601||3632|3628|3630|3669|3659|3650|3614|3620|3604|3584|3586|3574|3458|3405|3396|3378|3397|3402|3386|3376|3339|3335|3337|3312|3325|3310|3279|3261|3237|3266|3245|3242|3244|3231|3182|3104|3128|3130|3115|3100|3107|3105|3144|3161|3210|3205|3203.998|3224|3189|3150|3189|3183|3160|3114.6631|3070|3027|3019|3022|3075|3056|3001|2995|2997|2932||2904|2911|2943|2880|2908|2931.7361|2940.811|2914|2942|2934.854|2921|2837.7729|2875|2886|2955.99|2947|2956|3079.656|3076.678||3100.4951|3133|3131|3154|3188.01|3163|3188|3136|3137|3178.8811|3178|3178|3180.3149|3170|3145|3150|3117.969|3106|3086|||3036|3034|2980|2976|2973|2978|2989|2961|2948|2971|2963|2950|2910|2895|2916|2938|2911|2901|2878.99|2938|3045|3132|3133|3105|3064|3051|3066|3009|3035|3054.071|3035|3048|3053|2996|2986|2923|2934|2899|2891|2926|2927|2941|2910|2885|2881|2911|2929|2918|2934|2947|2911|2909|2895|2909|2896
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||378|378.8|384.4|||374.0053|376.6|363.6|370|368.6|377.4|369|366|366.2|372.6|367.6|375.2|379.6|373.8|367.4|358.4|350.8|387.8|386.6|396.6|394.2|399|400.8|408.8|417.2|420|421.4|420|416|408.6|413.8|410|408|407.8|407.2|400|407.2|406.8|404.9921|407.4|407.4|405.9981|406.6|402.2|400|398.2|400.2|401.8|399.4|396.2|393.2|390.5|379.9383|375|377|377.6|372.6665|376|379.9837|384.6|391.4|399|385|387|386|388.474|391.8|389|391.8|394.6521|400.4|400|401.8|410|417.8|418.8|412.4|421|422.4|433.6|438.2|432.6|427.4|428.8841||425|423.6|424.8|426.2|420.4|418.6|425|429.2|425.2|428|432.4|425|425.4|417.8|424.59|423.1681|424.2|423.4|415.8|419|418.8|415.6|425.6|417.8|420.6|413.6|404|404.4|394.8039|404.6|413.6|406.8|409.6|412|416.8|413.8|417|417.6|422.4|424.2|423.2|422.4|430.4|426.6|417.6|416.4|420.8|413.4|409.4|415.4|428.4|415.8|422.8|423|427.6|425.2|422.4|423.666|431|434.4|424|421|421.6|422.4||417.2|427.6|422.4|422.4|415.8|411.8|408.6|418.4|426.2|423.2|430.205|424.561|429.6|430|435.8|425.8|425|425.8|432.4||427.4|431|426.2|428.8|430.8|435.4|445|464.7721|458.7276|448.6188|454.5359|449.2|443.4|437.6|441.2|443.2|438|436.6|435.538|||418|417.5|405.5|411.5|403|407.5|402|412.5|409.5|417|421.5|422|415.5|409|411.5|420.5|413|399.2126|399.5|406|415.7127|424.5|422|420.2171|421.5|436.5|429.591|426.491|424|422|429|434.5|449|455.5|457.5|438.5|443|455.783|449|454.5|458|450|435|428.5|426|428.5|439.5|439.5|440|448|460|461.9316|452.5|445.975|445
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03855|942426|/equities/p2p-global|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||868|852|870|868|867.862|860|868|868|868|868|868|862|868|866|865|866|866|868|868|868|868|868|866|866|866|866|866|866|866|868|866|866|866|866|868|866|866|866|866|866|866|866
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||3008|3010.5|3010|||3002.5|2976|2929|2947.5|2826.5|2897|2888|2831|2877.5|2862.5|2908.5|2914.5|2966|2859|2707|2701.5|2767.5|2806|2641.5|2644|2635|2830.5|2864.5|2866|2814|2802.5|2780|2847.5|2841.5|2827.5969|2858.282|2756|2692.5|2711.5|2693.5|2695|2731|2743|2683.5|2778|2727.5|2730|2744.5|2795.5|2765.5|2739.5|2701|2772.5|2804.5|2808.5|2892.5|2838|2737.5|2737.4509|2720|2658|2573|2499|2563|2573.5|2557|2591|2534|2497|2532|2567|2519.5|2535.5|2462|2350|2583|2805.7|2948.7|2980|3059.5|3043.5|2997|3047.5|3071.5|3067|3068.5|3050.5|3025.5|3053.5||2995.5|2973|2962|2918.5|2881.5|2862.5|2818|3199|3296|3279.8301|3361.5|3371|3354|3251|3210.5|3232.5|3263.5|3401|3284|3229.5|3173.5|3189.6919|3012.5|3013.5|2944.5|2943|2892|2781|2749.5|2732|2864|2927.5|2922|2936|2904|2878|2827.5|2918.5|2886.5|2945.5|2886|2873|2830.5|2845.5|2901.5|2921.5|2807.5|2801.5|2763.5|2677|2717.5|2853|2924|2979.5|3106|3102.5|3093.5|3088.377|3133|3152|3185.5|3172.5|3239.5|3192.5||3114|3087.811|3041.5|3080|3111|3130|3108|3106.5|3301|3237|3204.5|3208.8169|3360|3310.5|3389.5|3286|3230.5|3077.9399|3063.5||3064.5|3126.5|3156|3137|3133|3073|3035|3021.5|3062|3164|3144|3126|3060.5|3017|2998|3018|3022|2956.5|2958|||2838|2831.5|2806|2775.5|2773|2678|2692|2711.5|2750|2772|2853|2882.5|2903.5|2951.5|2960|2908.5|2815.5|2836.5|2908|2835|2861.5|2895.5|2835.5|2819|2750|2925|2785.7|2726|2776|2767|2745.5|2772|2785.5|2716.5|2617|2647|2602.5|2545.5|2550|2425|2400.5|2394.5|2395.5|2422|2376.5|2333|2321|2478|2497.5|2591|2662|2643|2613|2651.5|2620
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03858|954886|/equities/apax-global-alpha-ltd|FTSE350||224.5|222|223|||222.5|223.5|222|222|222.5|225|224.5|224|224|223|224|219.5|223|219.5|214|217.08|212.5|212.79|210.5|213.5|213|224|223.7378|221.5|223.3333|221.5|221.5|221|222.5|224.5|225|226.7795|221|221.2542|220.4126|223.37|218.16|215.5|215|214|212.5|214|213.5|211.5|210.5|210.5|210|213|215|214|213.435|211|210|212.5|211.5|211.5|210.5|211|220|220.5|221.895|222.58|218|219.5|223|219|224|226|227|223.5|218.5|219|214|217|217|217.5|214.5|215|209.5|207|206|208.5|210.5|208||208.5|208.5|216|214.5|215.5|216|216|219|216|212|212.5|213.5|211.5|210|215|214.9|209.8888|210.5|202.965|201.5|201|200.5|200.5|201.5|198.9043|198.4|198.2|198.834|197|197.2|202.5|200|201|201|200|200.72|200.5|199.4|198|197|195|195|194.4|196|197.4|196.4|197|199|198.2|190|190|191|191.2|195|195|190.204|191|190|191.8344|194|192.61|191.2|191.8049|192.8||191|191.2|190.705|190|193.57|194|188|198.2|198|200|199.863|198.8|193.925|191.7182|203.5|203.5|203|204|204||205.375|206.25|205.5|205|200|197|195.2|192.5|194.497|200|194.22|192.8|192|190.4|192.2|191.7|191.4|190.5|190|||190|190|190|189.878|188.542|188.2|187|188|192.8|180|208.5|210|210|211.5|210|210.5|216|215.5|213.707|209|214.5|215|213|213|206.5|202.5|198.2|199.2|200|201.54|199.4|204.8965|206.255|204.545|200|202|204|204|208.5|200|196.2|194.2|195|191.8|190.464|190.2|191|191.92|191|190|196.65|193.2|190|188|185.2
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||399.8|402.4|407.4|||405.4|405.6|389.4|388.8|384.6|388.4|393.6|398.4|406.8|410.8|422.6|425.2|430.6|435.564|427.8|425.8|429.6|433.8624|426|434.4|432|432.8|437.6|433.4|435.6|430.2|439.8|440|426.4|417.6|409.8|407|409.6|413.6|414.705|413|409.6|404.6|402.516|402.4|398.8|395.6|390.8|391.4|385|389|394.2|397.4|401.8|398.4|399|395|384.4|390|391.4|399.4|395|400.4|413.2|413.4|403.2|408.6|406|406.6|415.8|420.8|425.8|414.8|409.2|394.6|410|414.4|417.2|414.4|413.2|412.6|406|409.4|416|412.4|412.2|416.2|416.8|410.2||411|410.2|414|413.2|402.6|400|407|421|416.6|421.4|426.2|425.8|421.8|409.2|407.8|414.2|414|415.4|426.4|426.6|416.2|422|423|411.8|447|444|429|425|423.6|417.6|416|416|419|418.8|414|410.88|412.6|421.6|416.8|418|418.8|416|410.6|408.2|409.4|407.2|401.2|396|394.4|394.6|398.4|394|393.2|389.8|386.6|380|372.6|376.2|380.4|380.2|367.6|372.4|366.8|363.2||359.6|357.36|352.8|344.4|329|335|333.8|334|342|349.2|346.4156|342|345|350.6|359.2|349.2|351.2|348.2|349.6||340.6|337.4|337|338.8|344.4|340.4|338|338|342.4|352.1576|351.8|353|340.6|332.6|338.2|341.2|346|345.2|339.6|||336.4|335|341.6|346.4|342.2|339.8|351.2|351.6|352.6|352.2|356.2|357|354.6|343.4|359.8|368.6|365.4|376.8|364|363.4|371.6|368|360.2|360.8|351|358.124|365.2|366.6|363.8|363.2|363.8|363.6|368.8|368|362.2|355.6|359.8|354.2|354.2|350.4|342.8|338.8|333.2|322.2|324.2|323.4|333|341.8|345|349.4|359.4|351.6|349.2|352.2|354.6
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03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||125|125|124.7922|||125|123.4|124|123.2|120|120|121|121|117.6|122.4|119.0401|124.2|124.431|124.456|119.2|119.8|121.2|121.81|121|121.56|120.6|120.6|120.6|121.7|122.6|120|104.5271|117|117|118|112|116.6161|113.2|112.75|115.2|118|117|123.2|125.8|121|124.6|125.368|123.15|125.2|117|122|122|120.8|126|117.78|122.2|120.6|123.6882|125|125.8|127.8|127.2|125|122.4|111.6|128.8|132.632|124.2961|120.053|125.2|124.6|125.4|126|128|125.3599|127.4|127|125|124.3846|125.4|128.4|121.0001|109.59|110.4|113.2|113.6|111.8|112.092|105.8||116|112.6|115.01|114.2|110|109.6|116|115.2|115.4|116.8|117|111.8|116.9389|117.1081|116.3801|114.6|118|122.4001|121|119.5001|124.2|124.8|126.6281|129.7075|131.8|125.5453|127.8|131.6|131.8304|124.6|131.2|130|130|129|132|123|125.76|132.4668|130.94|131|131.7908|129|129.2|130|130|130.1153|130|130.2|127.9441|129.8|132.2|130|133.2|134.2|135.6|133.656|130.2|131.8|135.6|133.2|133.4|133.4513|132.7896|132.6||133|133|132|131|123|130|130|122.2|130.8|128.6|128.4357|129.6|129.4|128.4|131.4|129.6|128.8|116.2|130.14||128|127.8|131.2|131.4|129.4|128.4|132.6795|124.1201|124|121.4|121|121|120.742|113.72|121.2|121.94|121.6|119.4|120|||116.8|117.2|116.5201|116.52|112.8|111.4|114.6|111.2373|107|105|101|98.0821|97.66|96.6|91|98|91.06|86.9091|86|86.4|87|86|87|86|87.7|86.1|86.4|86|86.3|86.3|86.1|86.3|86.4414|86.1024|84.5|83.7|85|83.8|77|82.415|81.315|82|83|83|82.8|82.75|82.3409|81.5|81.5|81.5|85.1|87|87.4|88.9|89.4919
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||258.2|261|263.2|||261.2|256.8|250|248.08|243.8|247.2|244.78|241.8|241.4|242.2|244.2|243|245.8|240.2|238.4|236.6|234.4|233.4|230.8|234.9512|235.6|240.2|240.2|238.4|241.2|240.8|242|243.4|246|244.9|245.4|247.4|247.6|247.2|246.4|246.6253|243.4|249.4|255.2|251|251.6|256.6|258.4|258.4|258.4|256.1705|257.2|256.8|257.8|263.2|266|265.4|264.6948|262.4|263.8|267|267.6|267.4|273.4|271.2|266.4|271|269.8|271.8|273.6|273|276.4|267.4|273.4|274.1535|275.8|276.1|275|278.9471|282.4|280.6|284.2|287.8|293|291.4|283.2|287.2|287.4|276.8||280.2|280.6|280.6|279|281.8|284.8|287.7444|293.976|314.4|314.4|315.8|309.9485|305.4|305|302.8|307.1972|305.8|308.2|304.4|304.79|303|305.4|305.2|301.6|303.8108|300.2|292.3|290.8|286.9747|293.8|304.4|306.2|305|306.4|306|304.4|302.6|303.6|309|302|305.4|305.2|302|303.2|304.2|305|303.8|304|302|299.97|301.2|302|302.4|303.6|300.4|294.4|299|300.4|298.6|298.2|302.25|307.0543|309|310||303.6|305|300|306.6|301.4|304.8|305.4|303.8|307.2|308.2|303|302.8|308.8|308.2|311.8|316.2|315|310.848|310.6||312|315.81|315.2|319.2|315.8|313.2|310.1535|305|310.4|314.6|308|307|305.4|300|302.4|305.2|307.5195|302.6|300.6|||295.8|293|294.8|298.4|299.6|298|292|295|296.4|292.2|290|292|294|292.9666|283|286.4|278.6|289.8|291.8|289.8|282.6|281.2|276.8|275|272.6|274.8|270.8|268|261.7515|263.2|266.6|272.2|274.648|272.4|267.6|264.4|268.4|268.8|270|266|264.6|270|262.4|262.6|265.4|267.6|270|271.8|272.8|274.2|279.6|275.6|279.101|281.2|279.8
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||1602|1582|1548|||1536|1546|1570|1550|1498|1542|1542|1556|1570|1572|1572|1546|1560|1588|1584.24|1608.33|1564|1524.495|1540|1556|1552|1615.52|1604|1632.64|1630|1622|1580|1548|1532|1560|1600|1578.3914|1520|1530|1522|1500|1520|1516|1525.33|1521.12|1492|1500|1520|1518|1521.6|1500|1514|1564.145|1520|1538|1540|1542|1534|1550|1562|1596|1570|1568|1569.6|1546|1530.4|1546|1520|1530|1544|1522|1536|1452|1446|1462|1526|1450|1460|1480|1532|1576|1550|1533.155|1562|1574|1588|1600|1636|1593.515||1580|1563.3|1566.8|1478|1452|1450|1452|1492|1500|1516|1540|1559|1574.6064|1550|1572|1532|1442|1461.92|1464|1486|1486|1476|1460|1422|1430.495|1416|1424|1414|1380|1384|1440|1418|1434|1420|1440|1398.3149|1372|1406|1426|1429.6|1385|1332|1326|1337.9197|1328|1318|1312|1328|1338|1305.6057|1316|1316|1320|1320|1304|1274|1266|1270|1284|1256|1239.54|1238|1272.4|1280||1294|1270|1248|1235.72|1206|1150|1160|1116.2|1100|1092|1096|1080|1080|1094|1113.6057|1070|1066|1036|1032||1022|1074|1074|1090|1090|1088|1092|1082|1090|1107.12|1098|1120|1122|1116|1098|1100|1114.28|1102|1088|||1099|1088|1082|1100|1096|1102|1094|1104.42|1121.3864|1116|1138|1146|1118|1080|1054|1070|1070|1058|1054.29|1005.855|972.28|945|951|987|977|1028|1044|1070|1076|1098|1110|1128|1134|1112|1102|1132|1158|1150|1164|1164|1152|1150|1146|1124|1114|1080|1106|1126.4038|1130|1156|1192|1184|1180|1196|1186
03878|6554|/equities/bankers-investment-trust|FTSE350||122.998|122.8|123|||122|121.6|120|120.4|119.0634|120.2|121.2|120|120|121|120.6615|121.2325|120.4|120|119|118.488|117.496|118.408|117.4376|118.6968|118|121.54|120.532|120.8|121.5048|121.2|120.869|119.904|121.2|120.61|120.2|119.91|118.728|119|118.2|117|115.6|115.4|114.8|114.2|112.75|113.0625|113.512|112.764|112.7|112.4|112.2|111.8857|111.848|111.6|111.514|111.166|110.385|109.6|110.66|110.6|110.4|108.2|109.2|109.2|109|110.4|111|110.2|113.2|114|114.4|114.8|114|112.994|114.8|115|115|115.8|116.2|116.4|116.6|117|116.84|118|118.1389|118.4|118.6|117.06||117.04|117|117.6|117.2013|117.3001|117|116.3|118|117.6|117.202|117.6|117.4|116.7235|117.4|117|117|114.75|117.5|117.2|117.8|116|116.9|116.9|117.1|118.0035|117.8|117.4|117.2725|116.199|115.6|117.5|117.9|117.4|117.5|116.6|116.647|116.5|117.1021|116.7|115.9|115|114.6|114|114.8|114.8525|115.2|115.027|115.593|113.955|112.8|114.1|114.8|115|115.7|115.2|115.2|114.2|113.6|114.406|114.5|113.96|113.6|114.1|113.4||113.9|113|113|113|111.9|111.1|108|109.8|111.8|111.5|110.9162|108.75|109.6|109.9295|113.2087|113.2965|112.7|113.2|113.1||113.8|114.5|115.2956|115|114.4|114.4|113.1|112|112|114.72|115.5|115|114.11|113.7|114|113|113.6|112.7|111.3|||110|110.21|110.5|109.3|108.13|107.6|108.5|108.19|107.5|107.8|109.1748|109.6|108.22|108.04|107.5|107.8|105.895|105.5|104.82|104|106.3522|107|106.8|105|106|108|107.2|107|108.9666|111.242|110.6|112.6|113.2|111.032|111|111|111|111|110.8|109.8035|109.3335|109|106.9472|107|107|106.8|109|110.6|110|110.8|111.5287|110.8|110.6|110.6|110
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||186.32|187.74|187.66|||186.24|186.9811|184.18|180.72|176.88|179.09|176.48|176.33|179.38|177.8|182|182.36|183.24|185.2|186.14|184.84|184.56|185.6|180.5|183.28|181.66|192.86|192.44|191.86|191.22|189.12|194.66|195.6|194.7|193|194.52|193.16|190.386|189.77|190.1962|191.32|191.24|197.48|195.4924|194.7179|197.0301|196.94|198.88|199.86|199.136|196.66|196|196.02|198.6321|197.36|195.3|194.0745|191.4|193.12|194.54|193.38|191.88|190.66|187.1739|185.42|184.56|188.44|185.758|185.54|184.62|181.7|181.84|176.36|174.26|174.6|181.2|179.8454|179.14|180.6|181.3|179.94|178.3|181.4|183.98|184.48|184.32|183.0973|183.34|179.34||183.38|183.2|180.86|179.043|179.52|176.92|177.84|179.14|180.36|180.64|184.5|183.549|184.1505|183.54|182.14|178.9358|176.36|176.4|174.42|175.46|174.14|174.14|172.48|166.48|163.2|165.5197|164.84|161.22|157.16|156.9097|164.24|168.14|169.02|169.8|168.56|167.5|165.22|170.42|170.4|172.32|172.1|172.94|169.32|171.82|171.52|173.5|172.38|172.57|171.42|167.97|171.73|176.8172|175.38|177.08|179.16|178.44|178.9398|179.74|184.4|184.02|183.54|184.02|184.2|184.1||182.7|178.56|175.12|178.94|178.16|176.74|177.42|175.26|178.34|178.14|179.18|174.2|178.76|179.15|182.88|178.453|175.24|170.2439|169.66||174.62|187.26|186.16|184.3|180.38|178.36|180.18|179.08|181.8|186.98|185|184.62|165.1|186.62|184|183.9082|186.18|186.04|185|||183.8598|185.92|182.3657|178.92|182.7|179.24|177.94|177.7|178.3|177.58|180.0297|180.08|181.38|178.18|174.64|170.56|172.5|171.82|173.111|164.66|165.62|111.8271|159.74|160.28|157.76|162.38|157.583|154.16|149.152|145.6|145.08|152.88|152.573|148.04|143.98|144.34|146.252|146.22|146.68|145.4|140.1|139.3598|135.68|133.08|132.66|130.18|133|136.76|136.58|141.96|143.96|144.0345|145.64|147.88|146.8
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||744.2|745|741.6|||737.8|738|721|708.8|698|713.8|710.2|720.2|728|729.4|730.4385|732.6|732.6|720.535|714|712.6|700|699|675.6|692.4|684.8|708.6|699.2|683.8|681|678.868|669.4|666.2|676.21|675.5331|677.8|659.0553|649|647.6|647.876|652.2|643.6|643.6|643.2|634.2|660.2|660.4|657.8|648.2|637.8|637.4|647.6|666.6|678.6|677.8|681|671|646.151|626|626.8|628.822|627.4|618.5333|643.2|647.4|643.6|646.4|666.6|664.713|679.8|679.632|690.8|689.2|672.4|667.984|676.6|678|679|685|686|679.4|676.8|684.2|707.03|710.4|708.2|701.4|736.8|724.6705||726.6|724|726.8|709.8|707.6|703.4|708.1676|700.2|705.6|707|716.4|716.8|717|707.6|703.8|708.2|697|704.6|702.8|709.4|695.4|701.8|702|690.4|710.6|713.6|706.6|678.4|671.1202|661.2|683|689.6|688|694|691.6|689.4|681.4|709|709|705.524|711|695.6|688.2|701.8|697.4|690.8|699.8|695|706.8|694.6|701.6|715.8|725.8|728.504|729.2|726|727.8|738.2|758.4|755.2|753.4|754.4|765.6|757.4||737.6|736.6|744.4|744.6|742.4|748.4|743.6|736.6|757|758.2|756.8|734.6|751.6|749.6|777|772.8|769.936|758.2|754||762|763.4|770.2|765.8|774|773.8|764|766|763.2|777.4|780|768.2|775.693|779.2|778.2|781.8|774.085|780.2|765.2|||749.4|746.4|748.4|749.6|766|760.8|763.4|758|756.6|751.42|752.2|755.4|730.4|742.8|742|750|743.6|738.932|711.8|707.6|714|684.807|680.8|680|657.2|673.4|675.6|672.302|666.98|680.6|675|676|689.4735|683.4|671.8|664.2|668.8|691.4|690.8|692.4|676.2|673.4|662.2|641.864|638|654.4|660.6|680.196|681.8|681.6|697.4|697.8|693.2|692.0277|687.8
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||175.53|175|175.4|||175.6575|176|174.8|178.2|177|176.2|174.2|172.8|173.2|174.2|173.6|173.6|173.4667|173.2|173.848|173.2|173.2|173.2|172.8|173.4|173.4|174|173.672|173.2|174.6|174.8|173.165|172.6|172.36|170.6|170.4|170.71|170|170|171.2|172|171.4|171.6|171.2|172.4|172.4|173.2|172.6|171.502|172.2|173.6|175.376|175|175.2|174.6|175.2|174.2|174.4|173|172.2|170.8|169.4|171|172.6|173.4|173.4|173.8608|173.35|172.8|172.2|173.6|173|172|171.8|171.6945|171.8|171.6|171.2|170.4|169.8|169.8|169.8|175.4|175.6|174.7|174.622|173.68|172.8|172.8||172.6|173.8|174.9001|172.8|171.8|171.4|171|171|172.2|172.264|171.7475|171.2|171|170.4|170.4|170.6|170|170.4|168.7|169.2|169.8|169.2|170.2|168.7379|168|167.6|168.4|168.4|168|166|169.4|166|169.796|169.8|169.9788|170|169.6|169.2|177|175.6|175.6|175.4|175.4|176.4|174.8|173|173.2|172.8|172.2|172.4|173|173.2|174.8|175.6|176.8|176|176.6|176.8|177.12|177.3835|176.6|176.4|175.4192|175.2||174.8|173.866|173.6|173.4|175.2|176.6|176|175.8|175.8|175.2|175.5|175.2|176.4|176.6|177.7361|177.4|177.2|177.8|178.2||179.168|179.251|177.215|176.4|174.025|172.6|172|171|171.6|170.6|170.6|170|170.6|171|172|172.4|173.5765|172.4|171.83|||171.62|171|170|169.4|167.216|166.9|166.6|166.2|166.2|165.6|165.9333|166|167.8|167.5|167.2|167.2|167.6|167.4|169|169.8|170.4|172|172|172|170.8|171|171|171|171|170.8|170|175|174|171.6|171.48|170.872|171.2|172.2|175.2|175.2|174.6|174.6|172.9995|172.174|170|170.2|171.6|172.2|172.2|173|174|174|174|174|173.4
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||453|459.9|451.761|||447.3|430.1|428.6|421.5|408.1|413.9|420.6|413.1|413.7|411.1|414.1|413.1|412.6|413.2|402|400.1|398.9|403|389.3|396.3|385.8|400.3|401|400|400.7|414.5|406.5|413.5|407.4865|400.1|404.2|397.7|400|400|412.8594|395.2001|386.8|377.4|383.3|387.6|384.6|380.1|376|371|367.6|365.8|375|378.4184|369.4|377.4|380.4|376.6|372.2|373.5|377.5|376.8|371.7|369.6|374.2|374.4|373.9|374.899|374.9|379.3|389.4|389.7|391.9|387.6|390.4|388.7|389|387.2|389.1|413.7|399.6|399.5|389.2|392.9|400.4|402.7|399|390.4|390.3|388.9||390.76|391.8|390.8|393.1297|396|388.8|391.4455|399.5|399.833|409.1|417.7|419.7|416|414|404.8|401.1|393.5|393|396.3|393.5|386|380|383.9|388.6|378.4|364.8121|350|346|339.9|341.5|348.9003|345.4|348.6|352.4|351.1|344.3|340.2|338.713|336.2|330.9|333.1|329.4|325.4|327.1|326.3|323.4|319.5|325.6|316.5|301|302.8|309.037|302.7|305.2|313.3|308.9|307.3|300.1|303.799|302.71|303.1|304.1|302|301||295|294.4|293.7|297|300.5|293.6|291.5|293.7|301.5|303.3|309.7|310.5|316.4|318|331.2|326|329.8|327.304|332.3||333.6|327.7|324.4|327|325|325.5|326.6|322.3|322|335.2|335.3|338.1|333.25|337|341.9|339.1|341.1|339.9|344.899|||345|346.863|348.998|345.4|335.266|330.2|343.2|341.8|344.4|344.6|351.4|356.6|351.4|353.6|348|353.8|353.4|359.8|358.2|352.2|354.6|351.6|346.6|347.2|343.2|335.6|338.4|336.6|327.8|333.4|334.8|346.4|356.2|356.8|354|348.6|360.6|357.2|358.67|331.8|314.6|319.6|311.839|308.4|300.8|308|317.8|325.2|326.2|343.4|346.6|342.8|343.2|342|340.4
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP||3328.52|3321|3317|||3282|3309.21|3206|3191.3201|3126|3208.1599|3185|3168|3219.1001|3197|3221|3240|3259.04|3193|3159|3139|3047|3126|3080|3144|3140|3212|3203|3212|3192|3199|3132|3110.3601|3124|3136|3152|3159|3166|3164|3184|3181|3149|3166.8401|3196|3204|3312|3335|3293|3172|3128|3147|3209|3316|3342|3352|3356|3309|3131|3166|3130|3168|3145|3095|3165|3199|3194|3225|3244|3265|3364|3400|3473|3422|3416|3382|3414.79|3382|3392|3450|3417|3398|3341|3410|3476.8101|3475|3399|3439|3496|3440||3452|3365|3432|3337|3326|3317|3337|3253|3303|3291|3354|3346|3346|3281|3269|3269|3225|3260|3271|3290|3268|3256|3256|3218.2878|3285|3310|3275|3220|3170|3118|3170|3237|3217|3229|3279.2|3260|3225|3306|3310|3297|3321|3238|3199.6262|3265|3248|3248|3306|3335|3366|3302|3347.6182|3405|3426|3451|3448|3389|3407|3476|3597|3545|3572|3601|3641|3550||3507|3502|3398|3469.7|3475.615|3483|3442.615|3440|3506|3497|3480|3446|3514|3556|3638|3628|3613|3569|3536||3542|3584|3624|3599|3602|3602|3552|3586|3630|3675|3674|3656|3604|3580|3574|3586|3547|3548|3484|||3407|3399|3399|3392|3427|3383|3391.3611|3389|3369|3369.9126|3326|3324|3308|3303|3275|3286|3221|3254|3166|3114|3127|2978|2970|2858|2804|2863|2886.4722|2834|2830|2891|2902|2910|2997.4575|2962.25|2898|2871|2930|3051|3015|2971|2946|2930|2813|2772|2718|2706|2700|2764.2|2795|2828|2854|2864|2865|2871|2856
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||4750|4824|4838|||4790|4811|4738.6001|4707|4611|4654|4614|4599|4675|4693|4719|4683|4687|4547|4512|4484|4366|4300|4227|4317|4293|4412|4400|4364|4387.4399|4378.6201|4303|4237|4261|4258|4319|4305|4228|4212|4245|4270|4221|4203|4228|4198.5|4319|4306|4280|4275|4221|4185|4200|4215|4244|4245|4276|4218|4195|4123.54|4182|4223|4200|4101.6899|4226|4249|4259|4340|4329|4352|4430|4480|4534|4564|4510|4504|4571|4574.5|4604|4621|4595|4560|4467|4527.5|4652|4669|4711.8799|4754.7998|4832.8701|4757.7998||4776.77|4775.77|4812.7002|4791.7402|4785.75|4793.7402|4806.7202|4800.73|4833.5698|4857.6299|4866.6099|4874.6001|4899.5601|4835.6699|4823.6899|4843.6499|4836.6602|4853.6299|4843.6499|4830.6699|4771.7798|4772.77|4815.7002|4749.8101|4830.6699|4891.5698|4858.6299|4760.79|4619.04|4551.1602|4587.0898|4621.04|4681.9302|4693.9102|4701.8999|4688.9199|4657.9702|4740.7002|4712.8799|4670.46|4676.9399|4616.04|4562.1401|4649.9902|4591.0898|4578.1099|4657.9702|4500.5498|4575.1099|4465.2998|4512.2202|4556.1499|4589.0898|4556.1499|4557.1499|4542.1699|4543.1699|4579.1099|4687.9199|4648.9902|4619.04|4641|4668.79|4597.0801||4586.1001|4582.1001|4589.0898|4593.0801|4585.1001|4595.4102|4562.1401|4541.1699|4622.0298|4650.98|4637.0098|4589.0898|4680.9302|4680.9302|4790.7402|4642|4669.9502|4607.0601|4592.0801||4593.0801|4552.1499|4561.1401|4548.1602|4563.1299|4522.21|4534.1802|4549.1602|4544.1699|4585.1001|4568.3701|4485.27|4511.2202|4553.1499|4569.1201|4577.1099|4511.2202|4526.2002|4512.2202|||4441.3398|4396.4199|4427.3701|4404.4102|4443.3398|4346.5098|4345.5098|4309.8101|4328.54|4278.9399|4290.6401|4345.5098|4327.54|4272.6401|4213.7402|4509.23|4443.3398|4436.3501|4297.5898|4197.7598|4279.6201|4229.71|4195.77|4102.9302|4046.03|4159.8301|4222.7202|4197.7598|4210.7402|4259.6602|4296.5898|4299.5898|4330.54|4315.1699|4189.7798|4126.8901|4159.8301|4299.5898|4261.6499|4305.5801|4332.5298|4344.5098|4333.5298|4181.79|4149.8501|4229.71|4269.6401|4358.4902|4365.48|4394.9102|4436.3501|4438.3501|4448.3301|4449.3301|4418.3799
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||2182|2200.5|2174.5|||2179|2172|2147|2171.5|2125|2169.5|2139|2128.5|2156|2126|2123|2114.5|2145.5|2094|2025|2022|2046.5|2006.861|1994.8|1969.053|1923.4|1992.4|2005.5|1980.3361|1887.8|1875|1853.2|1879|1898.4|1916.8|1942.6|1932.4|1878.6|1890.4|1896.6|1892.2|1882.8|1872.4|1846.6|1920.6|1923.6|1935.8|1944.4|1971.8|1964.6|1933|1921|1961.0601|1987.6|1971|1984.2|1946.6|1910.6|1931.8|1928.8|1902.4|1853|1819.6|1831.2|1831|1838.8|1872.2|1823|1846.4|1858|1861|1880.2|1851.8|1847.6|1774.558|1855.8|1958.2|2018|2017|2073.5|2063|2044.5|2075.5|2105|2112.5|2112|2086.5|2210.5|2257||2229|2228|2248.5|2210.5|2191|2159|2111|2197.5|2280.5|2253|2299|2282|2298.5|2260.5|2254.5|2264|2270.5|2358.5|2320.4661|2340|2303|2333.5|2253.5|2283.5|2253.5|2238|2218.5|2182|2144|2126|2203|2216|2235.5|2230.5|2217.5|2174.5|2136.5|2165.759|2127.5|2153|2132|2136.5|2117|2111.5|2144|2109.5|2076.5|2072.5|2024.5|1980|2010.5|2056|2097.5|2121.5|2105|2153|2127.5|2118.5|2141|2144.5|2151|2143.261|2176.5|2160||2116.5|2101.5|2051.5|2067|2086.8|2104|2094|2129|2234.5|2185|2197.5|2228.5|2297|2290|2363|2312.5|2286.5|2225.8799|2190||2183.2029|2204|2201.5|2198.5|2204.5|2183.5|2161|2155|2166|2210|2219.5|2223.811|2136|2117|2099|2149|2148.5|2119.5|2111.135|||2061.5|2079|2075|2075|2047.5|1992.4|2015.5|2035|2028|2048.5|2082|2074.5|2107.623|2113|2142.5|2146.5|2114.8491|2160.7119|2178.5|2183|2198|2325|2284.5|2288.5|2253.5|2333.5|2266|2239|2271.5|2219.5|2224.75|2237.5|2204.8|2162.5|2071|2094.5|2078.5|2072.5|2071.5|2022|2015|2010|2016|2025.5|1990.855|1982|2012.5|2074.759|2073|2080|2129|2123.5|2091.5|2096.5|2105.5
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||1704|1672|1663|||1639|1651|1633|1643|1629|1621|1645|1630|1669|1642|1658|1667|1659|1660|1644|1628|1627|1618|1606|1620|1604|1611|1589|1531|1551|1552|1509|1499|1499|1508|1496|1477|1495|1493|1500.75|1508|1451|1436|1412.6899|1462|1468|1477|1469|1471|1476|1479.092|1453|1467.1|1431|1440|1448|1427|1365|1356|1350|1375.4755|1374|1356|1371|1372|1370|1392|1395.22|1412|1436|1434.25|1459|1455|1424|1411|1435|1448|1426|1451|1454|1457|1468|1472|1561|1547|1566|1559|1542|1522||1528|1512|1518|1519|1524.74|1521|1516|1502|1482|1511|1463|1482|1481|1480|1485|1472|1470|1446|1446|1444|1419|1407|1420|1409|1414|1408|1393|1351|1351|1372|1393|1385|1400|1393|1391|1360|1358|1371|1343|1328|1314|1301|1302|1302|1305|1300|1295|1301|1282|1264|1262|1254|1266|1281|1284|1276|1295|1308|1333|1330|1326|1322|1300|1308||1293|1278|1300|1279|1279|1297|1297|1288|1278|1274|1225|1237|1252.0405|1258|1232.72|1214|1204|1200|1171||1181|1185|1187|1200|1201|1196|1196|1190.024|1194|1191|1183|1163|1168|1140|1138|1160|1121|1140|1126|||1110|1115|1105|1105|1102.8925|1093|1087|1068|1072|1077|1076|1080|1055|1040|1045|1060|1056|1069|1075|1090|1111|1112|1092|1112|1117|1131|1137|1150|1125|1137|1120|1132|1132|1113|1114|1131|1115|1120|1111|1115|1094|1117.3075|1106|1103|1081|1082.8975|1102|1102|1105|1098|1109|1099|1102|1100|1100
03887|14094|/equities/blckrck-sm-co|FTSE350||2115|2115.9001|2088.95|||2080|2045|2005|2007.3774|1962|1992|2010.84|1988|2000|2035|2070|2075|2075|2067.75|2040|2020|1994|1973.33|1942|1967.896|1935.16|1998|1992|2000|2015|2021.97|2001.1001|2000|2000|1984.8|1980.3199|1976.96|1988|1984|2010|2011.5|1988|1980|1982|1985.902|1982|1994.075|1986|1956|1954|1954|1960.0001|1990|1995|2000|2010|1998|1984|1972|1980|1982|1944|1956.4301|2010|2010|2025|2060|2070|2075|2121.125|2120.5625|2156.5|2150|2130|2110|2159|2160|2145|2180|2185|2190|2185|2170|2205|2210|2187.8999|2165.24|2155|2127.2002||2127.5|2128.4775|2135|2116.6001|2111.5|2097|2095|2103|2092.8|2105|2115|2106.675|2083.6001|2090|2080.6001|2074|2055.05|2053.7876|2030.5175|2020.2|1997.885|2005|2005|1991.1401|1982.88|1988|1960|1932|1922|1930|1974|1976|1994|2005|2002.949|1990|1984|2020|2025|1972|1976|1974|1952|1974|1973.4|1974|1960|1984|1938|1940|1960|1960|1960|1966|1968|1966|1942|1950|1964|1972|1980.8|1972.4401|1976|1968.5||1920|1908|1906|1902|1902|1890|1864|1882|1890|1884|1874|1842|1866|1866|1912|1894|1886|1890|1868||1876|1876|1872|1884|1854|1870|1854|1846|1868|1870|1892|1856.7|1828|1828|1836|1836|1840.828|1800.0699|1754|||1738.2401|1740|1736|1755.5|1752.8199|1740|1736.04|1732.761|1755|1738|1738|1730|1742|1746|1730|1752|1720.828|1692|1678|1640|1700.9652|1720|1706|1686|1682.9|1682|1646|1637.358|1650|1672.9601|1680|1720|1718.1602|1678|1690|1686|1696|1679.4|1672|1654.0001|1652|1664|1628.16|1618|1618|1580|1606|1624|1620|1640|1667.3199|1660|1652|1638|1638
03888|14018|/equities/blackrock-world-mining|FTSE350||583.09|583|574|||577.9492|564.7925|562|557|551|560|546|540|545|545|546.051|544|552.18|537|530|528.44|530.468|535.56|527|535.55|532|559|565|559.9702|553.075|548|550|562|559.229|566|559|551|549.859|550|553|554|553.954|552.3667|553|560|559.686|565|572|563|555|555.518|555|573|579|576|568|558|546|548.318|531|524|516|508|508|508|515|520|511|515.92|509.212|511|509.8686|503|496.507|492|517|531.6|534.5|532|545|543|543|552|561.57|564|550.3|556|560|565.2525||567.51|566|573|572.51|559.55|561.7115|569|590|596.65|602.1844|612|613|605.19|601|601|605.7878|611.92|625|615|618|615|613.63|608.18|608|597.639|599|595|581.85|575.7436|576|601|613|613|612.4|610.6014|601.04|601|611.06|608|617.7875|619|606|601.0745|599|599|593.75|593|581|573.4667|561|582|582|581.1|599|643|646.82|637.16|638|641|646|644|645|658|653.0745||639.105|637.7675|635|638|638|643|642|647.105|671|654.15|651|648|674.228|661.746|676|661.6|645|638|632||625|626.07|629|629|621.84|617.5|619.516|612.5|614|627|618.72|612.634|599.971|594|600|605|601.36|596.4605|571|||570|571|567|561|555.7366|548.025|563.2|570|576|576|586|590.736|598|595.666|592.7675|587|574.32|570|575.962|573.46|579.477|594.51|586|588|583.64|598|597|589|585.1228|588|587|588|524.026|575.04|563.09|571|568.12|568|548.4|528|527|522|535.26|525|521|505.33|526.397|551|553|555|561|546.4605|545|540|547
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||105|105|104.8|||103.26|101.2|99.69|100.6|100.2|101.2|101|100|99.8|99.5475|100|101.2|101.2679|101.8|101.6205|101.3461|102|101|101|100.8|100.2|103|101.425|100.719|100.4|100.1|100.2|100|101.2|99.2582|99.1|99|99.2|99.109|99|99|100.2|100|101.6|102.4|102|102.6021|101.91|99.528|99|99|99.7732|99|99|99|98.5|97.5609|95.06|93.347|93.32|93.6|94.036|93|96.1|97.94|94.7109|96|95.6981|95.7|99|99|98.1|97.413|97.6|97.5|99.5|97.6|97|97.4|96.8|96.2|93.9768|93.1|96|95.088|94.3|97.1|99.8|99||99.8|99.6|99.8|99.6616|99.4|99.8|100.2|99.9|99.8|99.5|99.8235|98.7|98.5|97.2|98.5|97.49|98|96|94.06|93.499|93|92.231|92.3|91.124|90.7|91.8742|90.6578|90|89.8|89.5|90.6|92.1|92.5|92.9|93.6|91.655|91.5|93|92.7|91|90.4|90.9238|89.9|90.5|89.633|88|88|88.2|88.1|87.7|88|87|89.8|91.6|91.1|90.7|90.8|91.5|91|89.2|89.376|88.5001|88.752|88.5||85.8578|83.6315|80.3559|79.8|81.7685|81.5|82.6|82.0125|82.9|82.3|82.032|81.6|80.2|79.5|79.6|78.5|78|78.7|78||78.3|78.2|79.4|79.2154|79.2|77.4|76.3|76.1|77.6|77.6|77.5|78.4|79|78.1|76.8|76.9|75.9|73.5|70.9|||70.9|70.8|71|70.735|70.09|69.2|69.4|70.4|70.4|70.9|74.2|72.5|72.3|70.6|69.9091|69.845|69.4|69.6|69|69.1|69.3|69|69.9|70.2|68.204|70.5051|70|69.9|69.5|69.6|69.8|71.4|72.6|70.7|70.4|72.4|73.4|73.3|74.063|71.6|72.9|75.5|76|76.6|76.012|75.5|75.3|74.2|73.2914|74.1|75.1|77.9|74.7|74.5|73.5
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||171.2|170.444|170|||169.64|167.688|167|166|165.2|168|168.2|166.2|167.2|167.8|169.6|171|169.6|166.848|163.8|164.6|163.75|164.8|164|166.4|165|171.4677|171|172.352|172.2|172.4|173|173|172.984|172.884|173.4|172.6|171.8|172.12|172.2|172.2|168.2|168.5115|168.2|166.596|166.4|165.88|165.6|166.244|165.2|164|164.218|164.064|164.32|161.104|161.412|162|161.824|160.2|161.3175|160.6|160.2|160.2|160.8|163.5333|164|166.6|168.2|167|168.02|168.928|166.8|167.8|167|167|169.2|168.8|168.4|171.4|171.79|171|169.4|169.8|172|170.8|169.8|169.4528|170.4|168.4||167.6|167.4|166.94|166.674|166.4|167.04|164.6384|167.3|165.442|165.7589|167|167.75|164.1637|165.544|163.74|163.2|163.4|161.004|159.4|158.65|157.29|159.52|159.6|157.344|158.5715|158|159.8|155.9|155|155.6|160.6|161.6|164.052|164.48|162.645|164|163.8|163.6|163|161.8|162.48|161.8|160.6|160.8|160.8|160.8|160.8|159.6|160.2|159.6|160|161.2|162.2|164|163.8|164|163.6|163.2|166.2385|164.1276|162.864|162.95|163.172|162||162.6|160.4|161|162|159|158.9|160.6|158.8|161|161|160.35|158.8|160.4|159.8|164|163|162.6|162.56|163||164.2|164|164|163.804|163.6|161|162.6|161.3025|161|164.6|162.9581|160.4|160|160|160.2|158|157.7|155.3453|151.92|||152|152.8414|151.6716|152.2|151.232|150.3215|151|152.8|150.0277|150.4|150|149.4|151.21|150.4|149.2|151.4|146|148|146.8|145.147|146.2|144.3035|145.024|144.2|144.312|146.4|145.2|145.4|146.2|147.1319|147.8|151|147.6|148.167|148.06|146.8|146.6272|146.8|144.8|143.4|143.626|143.4|143.3656|140.01|138|137.607|140.8|139.31|143.689|143|144.2|143.8|143.61|144.0001|144.2
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||865|851.5|848.5|||845|832.2919|815|817.5|810|823.5|818|796.5|800.5|816.5|825.5|834.5|842|838.5|828|816|830|828|818|810|841|850|840|814.5|831|840.5|841|842|819|834.684|829.5|817.5|825.46|835|840.5|838.5|811.5|790.5|790.5|793|797.5|810.1095|814.5|815.5|809.5|818.5|814.5|816|816.5|810|810.5|809.5|794|804.5|809.5|810.9|801|802|817|830|844.5|877.5|880.5|868|898.5|901.5|901.5|892|902.5|898.5278|925.5|932.5|939|942|943|944.5|938|946|966.5|974|975|968.5|957.5|949.5||934.5|942.5|938.5|932.5|930|931|940|940|935|921|939.5|942|922.5|907|902.5|914.5|917.5|905|874|877|875|889.5|877|862.5|847|850|863.5|830.5|840|831.5|865|869.5|879.53|876|869|849|843|856|849.5|859.5|863.5|845|838|835.5|836|845.5|847|853|849.5|835.5|842.5|844.5|842|845.18|849|844|849.5|850.5|870.5|870.5|871|867|867.5|868.5||857.5|833.5|825.5|839.5|818|815|807|808.5|817.5|798|803|788.5|797.5|787.5|789|789.5|767.5|749.5|751.5||756|767|788.5|799.137|791.5|780|789.5|800|808|821.5|823|820|819|820|829|849|846|847|841.5|||810|823.5|825|828.5|825.5|822|829.5|821.198|813|813.5|806|804|796.5|788.5|775.5|783.5|763.009|747|737.5|736|739.5|741|732.5|728|714.5|727|715|704.5|684.45|693.75|694.5|705|724.5|711|719|716|711|719|724|713|709.421|716|711|690.5|690|679.5|691|671.818|687.5|719|733.5|748.5|738.5|713.5|727.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||329.9|332.25|333.85|||336.15|336.35|329.2|324.476|319.95|330.9|335.1|329.1|333|335|341.15|340.2|344.1|347.75|343.2|340.8|326.24|325.45|317.65|318.8|310.5305|342.55|340.5|330.05|324.2|323.4|333.5676|340.9|342.55|336.7|340.25|339.8|345.35|341.8|344.25|336.2|333.8395|334|341.9|350.2|349.2112|349.2|354.35|356.55|357.504|352|355.7|359.2|359.55|361|360.6|355.95|349.65|353.15|354|346.6|338.3|340.6612|343.35|337.3|334.1|334.85|328.9|332.05|323.85|315.3|312.35|312.4589|305.25|299.7|302.75|305.7|299.3|299.3584|296.9384|294.55|291.3|294.75|296.85|296.9505|296.6|292.55|294.25|296.85||296.2|295.55|296.6|295.8|291.1|286.1|286.7|299.1|292.55|295.35|303.887|305.8|308|302.35|300|303|297.6933|299.2|295.65|289.7|287.85|293.15|288.3|288.9|281|282.05|282.65|279.6|275.85|276.3|290.25|293.95|304.1|305.15|305.1304|304.3|301.2|305.95|310.25|320.25|321.05|316|311.2|313.7|314.845|325.5|321|323.385|320.05|308.7|313.1|323.7|328.4|326.56|324.75|322.05|320.7006|320.7|316.15|315.8|319.4|317.7|315.35|308.2||304.7|304.6|308.25|310.05|311.2|307.55|305.65|305.6|315.4|308.45|308|301.4813|303.85|304.6|314.15|309.25|310.4|311.55|305.75||301.75|302|298|294.45|290.25|289.8|292.65|292.3|290.199|299.35|300.75|302.1|296.55|295.45|291.55|293.9894|295.55|299.85|293.4|||289.8|294.65|299.2|298.1|297.1|289.7|291.6062|294.15|301.4959|300.65|309.95|309.15|307.75|314.3|317.65|313.05|309.9|311.15|312.5|311.6909|300.0872|296.3|289.7|294|289.05|300.1|282.3894|276.85|268.7|263.9|268.5|275.9769|275.3|261.8|254.75|255.25|254|257.289|252.1|250.5|253.65|251.05|250.35|266.45|271.5|271.8|273.95|278.7953|278.3|283.6|292.55|299.17|299.3|295.5|296.6
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||364.345|363|358.5|||360|361.16|353|351.5|344|350.5|349.5|345|346.5|347.5|351|356|354|347|344.5975|342.5|337.495|341.5|336.5|336|334|353|341|373.5|376|378|377|378.5|382|385|383|378|375.5|377|384|391.5|383.5|380.5|377.61|375.5|376|381.665|378|371|370|373|368|363|366|367.5|368.258|365|355|353.661|353|352.25|352|354.5|362|365.5|372.6125|374.1585|370.5|370.5|382|383.5|390.5|381.5|382|378.5|388|380.6|378|385.5|390|394|388|394.4091|398.5|402.5|400.0083|397|396.5|390.11||386|380|380.5|381.5|378|378.1688|376.7525|379.05|378.2832|374.5|379.5|382.5|378.5|375.2318|372.5|376|367.5|363|358.715|354.5|358.275|361|361.5|355.5|357.5|356.5|353|343|337.735|336.5|345.5|350|358|357.5|357.5|353|354|360.26|354.5|352.5|348|349.5|347.5|349|351|352|356|352.5|352|344.5|350.5|357|361|363.5|364.5|364|363.5|362.5|362.287|359.5|364.5|355|343|339||340|341|341.5|341|343|339|336.5|338.56|338.44|341.5|337|322|327|332|339|343.5|341.495|339.5|332.5||331|330|333|335|340|340.5638|338|336|336.12|330.5151|320.8561|322|321|318.5|325|325|320|320.3188|315|||310|308.2064|306|299.6439|292.5|295|299|302|300|300|298.5|298|299.5|296.5|294.5|299.75|303.5|299|295.5|296.5|292.5|293|293|293.5|293.5|298.904|297|290|289|290|290|293.5|302|298.5|290.25|292.5|294|294|287|289.5|290.5|295|294.5|291|291.5|292.5|295|291|289.5|287|288|294|292.5|297|298.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE||2700.5|2728.7866|2730|||2738|2717.5|2766.5|2781|2719|2709.5|2670|2672.5|2690|2723.5|2692.5|2676.5|2660|2637|2587|2541.5|2539|2525|2514|2539.5|2535.5|2576|2567|2557|2540.5|2541|2559.5|2559.5|2593.5|2593|2594.5|2573.5|2540|2525|2528|2512|2508|2514|2538.5|2523.5|2546.5|2580|2580|2576.5|2573.5|2583|2589|2585|2572.126|2574.5|2595.5|2574|2509|2521.5|2520.5|2520|2533|2507.5|2549.5|2525.5|2534|2604|2702|2661.5|2647.5|2651.5|2663.5|2662.5|2641|2616.7224|2648|2663|2662|2647.8101|2630.5|2650.335|2658|2686.5|2713|2711.7251|2698.5|2699|2702|2703.5||2691.5|2673|2676.5|2676.5|2706|2669.5|2644|2685|2672.5|2652|2673|2665|2650|2632|2645.5|2645.46|2656.5|2679|2693|2680|2677.5|2704.5|2710|2724.5|2750|2735|2715|2730|2723.5|2738|2807.5|2761.6487|2742|2763.5|2756.5|2748.5|2736|2790|2798.95|2808|2817|2796.5|2788|2821.5|2786.5|2778.5|2766.5|2772|2792.5|2775.5|2784.5|2809.5|2812|2811.5|2795.5|2802|2811.5|2768|2781.5|2722|2720|2700|2707.5|2702||2709.5|2751|2762|2770|2784|2762.5|2753.5|2759.5|2797.5|2792|2821.5|2762|2755|2753|2790.5|2809|2731.5|2685.5|2680||2629.5|2603|2661|2689|2691|2705.5|2713.928|2691.5|2662.5|2882|2812|2790|2765|2749|2764|2779.5|2773.5|2763|2736|||2710.5|2750.061|2763|2778.5|2750|2724.5|2833.5|2815.5|2759.5|2750|2733.9541|2680.1279|2675|2649.25|2615.5|2606.5|2573.5|2599|2562|2534.5|2539|2525|2531.5|2495|2478|2535.5|2552|2572|2529|2562|2562|2543.5|2735|2713|2676.5|2683.5|2697.5|2680.5|2670|2654|2647.5|2687.5|2647.5|2640|2657.5|2732.5|2720|2718|2723|2724.5|2740.5|2719|2731|2750|2755.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||531|528.9464|529.2|||525.8|521.8|515.4|512.9585|504.4|506.4|505.8|512|504.8|502.8|519|521.2|520|527.8|521|515.8|509.4|508.4|501.8|518.8|508.4|521.8|523|522.8|526.4|521.4|521.2|519|521|510.8|507.6|508.2|503.2|502.8|505.1414|502.8232|494.9694|485.5|488.581|492.5|486.9|486.925|489.2|482.5|483.6865|483.9|481.7694|482.2|495.1|494.5|494.028|490.8|489.372|480.2|482.7|486.9|486.3|479.3|487.1|485.9|484.3|491.5|506.2|506.4|496|499.7|508.2|507.8|501|496|510.2|507.8|505.4|514.8|515.6|513.2|517.996|521.8|533.4|534.949|541.2|538.2|535.2|523.8||525.2|524.6|520.8|514.2|516.6|512.4|509.6|515|520.6|528.6|524.2|525.2|517.2|509.8|515.8|517|510.9155|511.2|508.6|512|508.8|504.6|506.6|499.2|497.2|501|502|492.5|482|476.25|493.9|495|501.4|511.6|505.4|500.8|494.85|501.652|497.3|515.2|507.4|496.6|485.4|493.3|498.2|505.8|502.2|514.6|502.6|484.6|487.458|498.3|497|503|507.8|504.2|504.8|514.8|518.2|507|512.8|514|514|510||499.6|495.1|493.2|515.4|511.8|509.6|514.4|514|514.8|517|513.4|504.526|522.8|528.4|538.4|523.8|516.2|518.6|523.4||513.2|514|519|517.8|508.9837|503.8|500|501.2|509.4|514.2|508.4|506.4|507.8|506.6|502.6|506.2|509.8|511.96|512.4|||504.4|504.6|514.4|505.6|503|493.8|493.8|495.5|502.8064|506.4|518|519.2|511.1863|506.4|501|494.2013|494.1|507|501|505.8|495.8|491.5|490.3|492.5|483.7|516.2|493.2|475.4|454.1|457.3|456.8|463.1|463.6|460.8|455.8|457.8|461.6|450.8|451.3|442.4|434.9655|439.5|435.1|438.9|446.4|443.4|438|424.42|426|432.6|433.9|441.9|445.2|448|445.5
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||920|929.0275|928|||913.5|890.5|901|899.5|888|908.5|906.5|911|885|889.5|904.5|913|908.5|915|896|890.5|874.5|878.5|888.5|890.0624|887.5|913.5|877|876.5|877.5|878|875|882.5|892|890.5|891.5|892|882|877.5|880.5|891.5|883.5|881|879.5|866.5|878|887|876.5|870.5|873|875|877.5|892|896.5|892.5|897.5|898|896.5|851|836.5|900.5|895|870.1425|875|875|878.5|893.5|891.5|889.5|900|903|920|911.5|882|869.5|882.5|898.5|919|930|940|939.5|951|961.5|973.5|979|968.57|968|974|967.405||962|960|973.5|983|975|959|969|991.5|987.5|964.5|964.5|975.5|984|979.9062|979|982.5|980|995.5|980|970.5|953.5|940|954.5|938.9745|950.5|965.5|948.5|944.5|935|933.5|965|966.5|982.5|982|970.5|969.5|967|946.5|950|953|955|938.5|930.5|935.5|941|941|943|943.7525|939|910|925|932|933|930.5|923.5|943|939.5|939|934|931.5|929.93|932|922.5|907||911|914|919|922.56|933|944.5|935|928.5|912.5|914.5|914.5|895|887.5|898.5|913.5|904.5|892.6|887|886.5||860|860|869|867.5|873.5|868|860.5|854.0125|851.5|860.5|857|857.5|848|849.5|858.5|865|853.9698|852.5|834.5|||830.5|837.5|851.5|843.4792|832.5|804|802.5|800|808.5|809|816|822.5|822|832.5|836|839.3066|822|824.5|829|814.1557|807.45|810.9312|809.5|810|809.5|823.5|826|815.5|791.5|807|806.5|813.5|825.494|805|799.5|781|779.18|782|781.5|766.5|771.5|777|760|739|742.5|726|759.5|761.745|743.5|752.5|750|738.5|753.5|787|792
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||166.55|167|170.1|||168.45|168.7|167|165.3|162.4202|166.35|162|163.4|161.1|173.8|175.3474|172.222|170.3505|172.2973|170.05|166.2269|163|159.95|157.5|160|153.7008|159.85|158.125|158.9|162.6|159.35|165.2032|164.1|165.2936|164.75|164.65|163.65|160.4|160.3|157.4|157.6356|146.1|140.5|142.3|140.25|138.4|139.25|140.3|134.85|135.15|136.5602|137.3|136.3702|136.4|137.2622|138.85|140.85|140.8454|143.5|144.95|143.6|145.9|145.75|149.05|146.35|156.578|159.516|161.1|161.05|158.991|157.25|157.8|155.1024|154.65|152.95|154.75|154.1|152.9|155.398|158.45|158.5|159.35|162.8|163.95|161.2|161.45|161.525|168.45|167.775||166.7|168.2|167.75|164.5|166.15|170.5|170|171.9|172.2|174.75|176.4|176.15|176.15|174.6|173.7|173.45|171.4|172.35|174.35|173.75|170.65|167.4|181.3924|180.8|181.6724|181.581|181.7|179|178.236|177.15|184.8|184.75|185.554|186.7323|184.6|185.7042|183.341|188.35|191.15|194.308|194|193.53|192.75|194.0803|199.45|201.841|201.2|202.6|202.3|195.2|198.05|198.4|197.1|190.9|191.7|188.75|184.5|183.15|183.25|177.6|174.816|173.1|177.45|173.31||173.25|173.1|174|173.76|176.1|169.2018|167.6|167.55|165.25|161.5|159.428|156.55|166.864|167.55|169.2|168.4803|167.95|168.0823|166.1||163.2|161.15|158.7|155.5|153.85|153.1|152.05|150.419|153.0738|153.2|150.15|149.3533|147.85|149.25|150.7|152.379|153.2|153.585|152.35|||154.25|154.5|150.8922|149.1|145.65|144.64|145.729|144.75|143|145.35|145.465|145.6|137.7899|138.05|135.1|135.4|134.65|135.8|135.55|133.05|131.9|126.4|125.5|123.85|122.65|127.05|127.1|128.05|127.7|126.65|126.55|127.1|127.3|124.5|121.25|121.3|122.2|120.45|122.55|122.25|122.9|126.9362|126.45|124.6|124.85|127.55|130.4|132.45|130.45|134.5|134.7323|135.8|136.31|136.55|139.1
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH||2772.6799|2927|2916|||2893|2874|2856|2845|2806|2850|2863|2876|2888|2953|2933|2951|2941|2903|2852|2843|2826|2842|2825|2854|2762|2797|2796|2771|2835|2797|2768|2766|2753|2782.7864|2757|2735|2702|2706|2730|2729|2737|2710|2690|2682.55|2672|2613|2607|2573|2582|2553|2507|2483|2513|2514|2504|2491|2445.0115|2381|2363|2389|2410|2364.156|2411.5249|2409|2414|2440|2448|2421|2467|2470.53|2536|2512|2491|2483|2508|2528|2528|2565|2567|2563|2527|2561|2586|2582|2577|2632|2609|2562||2655|2645|2664.803|2668|2685|2678|2644|2641|2625|2635.5554|2646|2626|2591.78|2582|2593|2619|2647|2660|2647.5601|2652|2622|2631|2621|2620|2642|2635|2599|2598|2576|2560|2569|2583|2572|2574|2546|2515|2451|2449|2425|2427|2420|2383|2380|2391|2393|2397.605|2396|2356|2364|2319|2323|2333|2307|2275|2285|2263|2240|2268|2240|2267|2232|2300|2286|2280||2253|2251|2275|2274.2|2269|2265|2272|2269|2306|2301|2293.4907|2225|2263|2255|2305|2333|2320|2309.55|2304||2305|2281.052|2291|2318|2446|2436|2422|2394|2501|2501|2477|2440|2433|2434|2384.45|2382|2378|2335|2315|||2321|2297|2272|2259.7222|2284|2300.0396|2316|2303|2237|2225|2240|2256|2249|2227|2223.7122|2243|2202|2135|2122|2172|2209|2247|2230.2722|2144|2227|2253|2225.5|2200|2238|2282|2287|2306|2330|2326|2305|2274|2275|2313|2341|2342|2373|2410.2849|2396|2361|2348|2363.9121|2375|2403|2420|2389|2418|2408|2430|2430|2425
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||1797.5|1796|1787|||1775.451|1766|1743.5|1741.5|1689.5|1706|1715|1726.5|1739.9|1767.5|1808|1825|1827|1820|1769|1744|1755|1741.5|1748.0198|1789|1781|1887|1874|1876.5|1906.281|1912|1920|1918.5|1949|1934.1649|1865.8774|1767.5|1936.613|1971.5|1988.5|1957|1921.5|1895.7133|1900|1925.5|1904|1884.5|1876.5|1885|1867.5|1876.5|1848|1825|1829.5|1822.8217|1861.5|1859|1790|1790|1806|1834.5|1838.5|1841.5|1860|1828|1781|1813.5|1795|1775|1818.5|1814.5|1830.5|1814|1784|1735.5|1786|1724|1780|1816.1738|1873.5|1912.5|1881.3162|1907|1925.4|1893.1666|1877.905|1882.5|1875|1829||1828|1807.5|1845|1832|1847.5|1804|1804.8412|1941|2035.2524|2040|2118|2124|2123|2135.6001|2154|2167|2145|2144|2105.6599|2080|2064|2081.3999|2082|2069|2088|2061|2028|1949.6226|1940|1919.5|1948.5|2055|2013|2031|2030|2028|1966|2061|2022|2038|2033|2024|2053|2061|2024|2245|2238|2205|2225|2152|2175|2218|2242|2219|2194|2188|2197|2207|2193|2173|2170|2167.3999|2154|2107||2110|2096|2089|2090|2099|2089.7925|2089|2067|2103|2070|2031|1887|2092|2070|2152.3999|2175|2137|2082|2054.3999||2050|2067|2066|2052|2062|2050|2052|1999.5|2000|2047|2071|2059|2072|2031|2025|2012|1979.5|1967.5|1931.5|||1894.3622|1893|1895.5|1888.5|1864.9178|1850|1972.5|1935|2003|2026|2081|2069.9314|2068|2096.6064|2083|1962|1963|1914.3|1850.5|1832.5|1838.5|1847.7|1815|1816.5|1812.5|1854|1842.5|1833.5|1798.5|1813.5|1797|1833.5|1839.5|1794.0175|1758|1723|1717.5|1746.5|1759|1728|1683.5|1693.5|1722|1709.5|1704|1692.5|1686.5|1681.6075|1673.5|1732|1750|1750|1726|1704.5|1680.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||185.1|183|184.6|||183.5|184.2|183.2|181.7|177.4|182.8|182.2|179.7|180|179.8|182.6|182.8|183.781|179.901|178.6|181|179.5|179.9|178.6|182.2|180|187.5|188|187.771|187|188.4|185.5|189.6|186.7|184.6|183|183.1|187.8|188.3|188.8|190.751|188.2|184.7|186.6|181.1936|180.8079|180|184.7|187.7|188.6|187|190.9|190|191.7|187|189.8|188.9|187.5|189.3|191.7|186.5|179.6|185|188.4012|188.2123|186.7|185.7|180.1|183.2|180.9|177.7|177.4|175.52|171.8|168.1|170.6|172.9|174.4|179.701|185.7|187.8|187.3525|189.9|194.3|194.736|193.5|192.7|191.4965|191||186.405|184.6|186.1|187.9445|182.6|181.8|183|182|178.584|179.8|180.29|175.3|167.2|166.8|159.5|160.4|122|123|128.5|128.4|127.7|130.3|130.2|132.6|131.7|134.1|133.6|128.9|127.7|130.1|139.4|142|146.0073|146.4|149.7|150.6|149.1856|148.6|149.9|151.9|151.1|145.8|144|149.3|153|162.1|165.2|168.4633|163.4|155.9|155.5|164.1|167.3|168.2|167.04|165.7|166.6|167.6405|164.9|167.3|169.1|169.4|166.2|164.3||162.6|160.6|162|162.5|163.8|159.72|161.9|162.9|167.1|164.4|164.1|166.8|165.7|167.1608|170.5|171.7|172|171.9|171.7||168.6|168.2|164.3|161.5|161.3|160.4|160.0608|160.5|161.5|164.169|166|168|163.1|160.5|161.8|162.8|164.2484|170.9|171.7|||169|168.0638|170.5|173.6|174.0582|174.7|179.4|179.0523|180.7|179.3|175.4|178.8|177|178.1|174.2|174.9106|172.4|181.6|197.8|198.3|192.9153|194.185|191.8|193.9|191|193.9|186.1|184.4|179.4|181.8|185.6|186.9|191|183.7|178.8|178.8|181.3|179.4|181.8|174.9|175.7|175.2|174.7|177.4|175.7|170.1|168.4|170.3|172.6|176.7|183.9|184.9|185.5|187.9|188.4
03901|6757|/equities/caledonia-investment|FTSE350||4051|3954.3999|3965|||3891.5601|3795|3750|3740|3705|3744.8601|3702.3101|3700|3730|3730|3685|3690|3674.5371|3650|3550|3500|3530|3527.1479|3515|3567.6001|3490|3760|3755|3719.8|3750|3742.5|3750|3800|3750|3790|3745|3754.74|3740|3715|3850|3813.8501|3735|3710|3689.5649|3645.6841|3613.99|3620|3580.103|3600|3525|3565|3596.074|3575|3570.05|3540|3540.75|3527.1189|3480|3500|3436.8|3450.6001|3360|3360|3365|3360|3350|3403|3380|3380|3400|3400|3420.3474|3395|3380|3375|3425|3420|3410|3425|3435|3435|3435|3430|3446.2124|3400|3370|3401.707|3385|3380||3375|3370|3360.1001|3350.45|3330|3331.876|3320|3333.1316|3314.7671|3300|3315|3300|3295|3293.9751|3295|3260.7876|3260|3250|3260.5249|3256.25|3240|3260|3261.5525|3240|3235|3232.592|3230.75|3185|3185|3050.375|3250|3225|3228.8899|3218.1399|3211.0801|3200|3199.7739|3200|3190|3190|3136.0349|3125|3201.4399|3193.24|3185|3195|3185.3899|3161.5044|3111.4392|3070|3109.9375|3084.9211|3100|3125|3145|3139|3135|3130|3124.45|3124.75|3110|3100|3080|3085||3030|3025|3011.2124|3006.8|3005|2980|3000|2992.4299|2980|3015|3006.0801|2995|2995|2995|3045|3005|2985|2980.5139|2980||2960.9399|2970|2930|2935|2928.3181|2920|2900|2891.897|2870|2887.9299|2915|2885.1375|2863|2855|2850|2730.99|2679.5|2640|2650|||2640|2620|2620|2620|2630|2630|2645|2645|2645|2640|2664.49|2670|2655|2640|2630.0125|2640|2630|2650|2638.3789|2645|2645|2649.041|2650|2690.1001|2690|2700|2715|2715|2729.6965|2745|2755|2765|2775|2800|2772.8501|2735|2740|2750|2758.8391|2720|2695|2710|2690|2683.6226|2662.0701|2675|2690|2760|2770|2800|2810|2820.0249|2830|2835|2822.0701
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||35.61|37|36.91|||37.28|35|34.74|34.59|33.71|32.8951|33.45|34.33|35.82|34.45|44.735|45.37|45.5591|46.82|45.3983|43.386|43.99|42.9|43.36|43.9011|42|46.6837|43.35|43.8|43.97|44.9|45.55|45.38|46.85|46.31|45.08|45.6|45.2303|45.42|45.98|45|45.12|45.7|45.33|47|46.5455|47.22|47.52|47.0694|46.68|46.8648|46.11|47.4|47.67|47.67|47.7044|46.03|45|45|45.7557|46.3059|46.66|46.887|49.5|49.4363|49.01|50.88|51.0069|52.24|49.1118|49.13|49.3891|48.76|48.2266|47.84|47.93|48.72|48.42|49.57|48.93|48.13|47.691|47.32|46.92|47.3289|47.1804|47.75|48.5148|47.1||47.14|46.54|47.1315|49.34|49.5252|49.67|48.55|47.87|46.74|46.97|47.1626|46.78|45.41|42.552|39.01|35.172|34.18|34.54|34.8178|34.93|35.2294|35.69|34.25|33.81|33.26|33.36|33.33|32.53|31.91|31.85|33.39|33.66|34|34.9279|35.2025|36.86|37.25|38.2|38.31|37.9|37.35|36.965|37.31|38.1|38.52|38.41|38.9|39.45|39.1|37.38|36.51|37.86|37.83|39.04|39.56|39.92|39.0493|39.0898|39.24|38.51|38.3236|38.75|39.09|40.1||40.26|40.1|40.1|40|40.36|40.21|40.15|40|41.35|41.1|40.9573|39.62|41.11|41.162|41.44|41.261|41.33|42.31|42.62||42.47|42.6|42.52|42.61|42.54|42|42.16|42.11|43.02|44.04|43|43.24|43.27|43.32|43.8736|44.41|44.53|44.74|44.843|||43.71|41.92|40.0445|40.73|42.77|43.27|44|44.83|46.5|45.39|46.13|46.02|45.66|46.37|44.61|44.54|45.76|47.23|47.14|48.16|47.48|46.23|47.72|45.51|44.58|45.19|41.29|40.25|38.72|38.9|38.73|39.26|39.6987|38|38.28|36.73|37.59|38.1254|38|38.57|38.12|36.56|35.58|34.73|34.89|34.81|33.95|32.5504|32.8472|34.8|36.61|36.84|36.75|36.5|36.54
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||165|167.4|167.7|||164.5|162.1|157.7|158.4229|156.4|157.5|158.3|156.1|154|157.1|159.8|163.2|163.9|164.4|160|160.3|161.5|162.3|161.6|164.9|162.9|166|167.4|167.7|167.2|166|165.9|165.6|168.9|166|168.7|167.8|167.7|170|172.4|168.3|163|163|165|164.5|163.3|164.4|160|162.3|163.5|163|159.1|156.3|154.2|155.6|155.9|158|156.5|158.3|156.4|159.3|156|156.3|160.5|161.3|162.3|166.1|168|166.8|165.2|167.7|166.2|166.1|163.9|161.2|165|162.5|163.6|165.8|165.7|165.8|168.3|172.3|174|174.6|176.9|174.0165|174.8|171.4||169.5|169.4|170.2|169.8|168.5|166|169.4|172.1|171.5|176.5|173.3|175.4|173.3|171.6|169.2|175|172.5|167.2|170|171|168.7|169.1742|166|165.5|163.9|166.1|165.3|163.1|155|158.5|163.6|165.5|169.3|175.2|172.5|169.2|168.6|168.9|164.1|167|163.4|160.2|160.5|160|160.1|163.5|164.6|169.6|168.2|161.6|164|163.7|165.034|170.8|172|171|171|177.3|177.2|174.3|171.7|172.9|173.1|172.3||171|169.2|166.8|165.8|166.1|167.8|167.9|165.8|168.1|170.1|168|168.6|173|177.8|184.9|179.4|179.9|180.3|180||180|180.7|182.3|180|178|178.4|175.5|176.4|178.8|178.1|179|176|177.8|175|175.4|175.5|177.5|174.1|173.9|||169.7|165.4|166.5|164.9|165.8|164.2|167.6|170.3|172.5|176.3|181.4|179.5|175.4|172.9|166.6|164.9|162.0872|167.2218|172.1|172.6|176.7|174.4|173.1|171.7|169.7|176.4|178.5|172.6|165.1|164.8|162.8|163.8|160.7|159.777|158.2|157.8|155.9|152.5|150.2|131.9|137.9|132|129.9|135.3|137.8|137.7|131.6|128|126.8|130.3|132.6|136.1|136.2|137.1|138.1
03904|942375|/equities/card-factor|FTSE350||58.4|58.7|58|||56.7|54.7744|55.9|51.7|51.5|49.5|50.3497|49.75|51.05|50.4|52.2|51.5|51.55|49.9|49.2|49.05|48.85|48.8|48.45|50.2|50.2|53.7|52.6|52.1|51.3|53.234|54|53.5|54.7|54|52.9|51.3|51.4|51.3|48.25|48.3|47|47.35|48.8|46.85|46.4|46.85|48.05|48.3|48.1|47.8251|48|48.65|51.2546|48.25|48.65|47.4|47.25|48.05|48.5|48.5191|47.9|48.4|50.8508|50.7|51.77|53.7|54|54.4|56.8|56|57|56.4|55.922|55|56|56.9|55.8|58.6|59.3|59.2713|59.3|60.2888|61|62.6|62.1|63.1|60.1|61.816||60.84|61.3|61.8|61.4|62.5202|56.2|57.6|56.7|56.1|57.1|58.2|58.4|58.9|58.2|58|58|55.395|55.8|56.1|56.6|57.1|58.5496|59.6|60.3|59.7|58.3|56.6|54.5|54.3|54.7685|55.7|54.6|57.6|57.4|57.3282|59|60|62.4|63.2|61.6|62.2|60.6|61|60.7|59.8515|56.16|57.1|57.8|58.9|58.1|60.1|63.1|65.6368|63|66|65.9795|62.9|65.4|65.2|66.5|67|66|65.9|65||66.1|65.1|66.3|64|63.2|72.3|82.9671|82|85|86.34|87.6|88.2|93|92.6|90.8|89.1|85.5|85.2|87.3||78.7|77.9|79.1|78.7|78.5|80|79.8|78.2|77.1|79|78.8477|78.8|77.7|77.045|79|79.343|78.5434|78|76.6|||71.6|68.7|66.8|65.9|65.8|65.6|65.5|66.4|69.6|68.75|69.8545|67.3|66.3|66|64.5|64.3|66.1|65.3|58.003|61.5|66.7|61.2|55.9162|49.2|44.5|45.25|38.1832|33.6|32.7381|32.65|33.45|33.5|33.1|33.504|30.75|30.5|31.8|33.3|33.7|33.65|33.3849|34|34.25|33.15|35.05|35.25|35.4015|35.55|35.15|37.3|37.35|37.7|37.5|37|36.3884
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1380.6|1380|1374.048|||1420.4091|1412.4|1354.2|1260.4|1177|1180.4|1194.2|1176.4|1218|1224.8|1276.2218|1290|1248|1280.4|1190.8|1183.8|1131.2|1202.2|1179|1210.39|1168|1351.8|1349.2|1363.4|1374.5593|1351|1401.2|1432.4|1452.2|1493.73|1516|1567.4|1589.6|1603.8|1633.8|1539.4|1542.2|1503.2|1515.4|1475.6|1450.2|1432.6|1453.8|1449.24|1438.8|1457.16|1450.98|1458.6|1495|1525.4|1596.6|1582.8|1583|1567.8|1560|1615.2|1655.6|1643|1692|1697.8|1620.95|1665.6|1723.4|1722|1650.4|1600|1591.6|1551.8|1533.5975|1495.8|1511|1484.4|1461.8|1486.4|1458.8|1483.6|1468|1508.4|1498.4|1498.8|1523|1529|1567|1539.6||1541|1557.8|1555.6|1493.8|1440.4|1419.2|1421.6|1433.2|1454|1455|1518.08|1510.4|1512.4|1473.4|1455.96|1463.6|1373.6|1385|1371.4|1429|1439.8|1480.6|1454.2|1455.2|1405.2|1431.4|1442.6|1376|1285.2|1259|1404|1424.4|1461.8|1487.2|1508.2|1528.2|1482.4|1565.2|1646.2|1656.8|1661|1668.6|1605.4|1626.2|1624.4|1646.8|1671.6|1699|1713.4|1692.6|1703.152|1757.4|1724.3958|1741.032|1771.4|1776.8|1793.4|1852.6|1831.6|1813|1794|1821.8|1790.2|1750.8||1754|1723.2|1700|1651|1605.2|1599.1866|1586.4|1568.4|1605.53|1579.4|1507.4|1445.6|1525|1527|1592.6|1583.6|1570|1611.6|1603.873||1654|1689.6|1665.28|1662.2075|1630|1598.0601|1606.2|1533|1527.6|1618.6|1645.2|1659.043|1641.4|1622.2|1669.2|1718.2|1694|1725|1675.459|||1602|1579|1572.5|1545|1565.5|1481|1526.7419|1555.5|1600.5|1636.5|1709|1690|1722.5|1700.3813|1638|1599|1632.5|1607.2618|1576|1525|1676.5|1671|1600|1627|1466|1556.5|1515.5|1414.5|1430.5|1354.5|1343|1333|1309|1269|1191.5|1285.5|1295.5|1315.5|1347.5|1341.02|1283.4315|1245|1181.5|1151.5|1160.5|1160.5|1129|1150.4|1168.9717|1250|1278|1294.5|1289|1280|1277
03906|14020|/equities/centamin-egypt|FTSE350||87.88|86.64|86.8671|||86.759|86.54|85.58|85.72|85.7186|85.54|81.36|80.42|81.88|82.98|83.9|87.3993|90.54|91.12|90.94|90.54|92.22|94.6|94.06|93.96|93.06|93.58|92.66|95.48|96.26|101.5|103.05|103.5|103.7074|102.4846|103|99.08|94.0966|93.9|92.8472|91.16|91.1379|90|90.8|92.224|93.76|96.38|94.82|95.28|96.86|96.82|96.56|97.14|96.72|99.18|99.02|98.8284|93.34|93.74|93.6|93.9|93.6|91.14|91.46|92.6|93.94|92.14|90.92|92.02|90.6|90.2788|89.3892|91.48|92.0324|88.2|89.44|90.2|92.46|92.668|88.9083|91.4|92.4133|94|95.1|98.04|94.74|95.1|99.5|99.26||97.38|97.22|98.44|99.32|97.5|96.3|95.58|96.84|97.22|96.792|95.6|95.28|96.16|96.5|97.66|101.179|100.45|105.8864|104.75|105.15|102.856|103.85|102.1197|100.5272|99.74|99.6|101.9|103.55|103.1|101.85|102.3|102.4|102.45|101.6|101.8509|101.862|104|105.1|105.1|104.55|101.5|101.7|100.823|101.2|104.1|105.66|105.45|106.1|104.4|104.953|106|106|109.5268|109.2|110.4|111.6|109.8|109.25|110.5|112.1|111.15|112.25|114.25|111.5599||108.4|112.2925|121.15|120.25|120|117.6222|117.05|118.25|119.7|117.8|115.3|114.55|118.25|116.2|119.4251|116.65|110.5|109.05|108.3||106.15|106.824|110.35|113.05|115.1|115.3|115|112.75|113.3|113.9|112.654|108.75|108.935|106.6|108.2|107.3|107.2|106.15|105.05|||103.95|101.4|101.7|104.65|103.25|102.9|101.7|101.55|102.75|103.45|102.65|102.4|103.1488|102.5|102.5904|106.1|104.75|105.6|105.1|102.1|101.35|101.6591|100.1|101.3|100.7|104.55|107.3|106.394|107.95|106.3404|108.75|108.7024|110.2|110.85|106.9|109.15|110.85|111.6|112.2|111.6644|112.4|114.1|114.5|115.9|114.05|111|111.4|116.55|118.15|116.75|121.6|119.8|116.2818|113.8|115.6
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||71.2468|70.76|69.1905|||68.2|68.58|68.08|67.32|65.02|66.5|66.94|66.48|66.58|66.66|67.36|67.14|66.88|67.05|65.98|65|64.9|64.6|63.38|65.12|64.88|66.78|66.56|66.58|65.28|67.5|67.26|65.24|65.3102|65.1|65.04|63.52|63.26|63.62|63.2058|63.06|62.14|61.34|60.68|59.96|60.0299|59.44|59.367|58.16|58|58.4836|59.42|58.78|57.8|58.04|58.2|58.66|58.081|59.72|59.8|59|58.38|56.683|58.34|57.56|55.94|56.3|54.96|55.12|54.272|53.92|54.12|53.74|53.6352|50.02|50.62|50.76|50.94|50.88|49.79|49.7|50.3958|50.9|51.9798|52.04|51.8|52.02|51.92|50.84||51.06|50.5|51.2|50.24|50.4808|49.55|49.37|49.86|49.96|49.79|49.56|49.49|49.239|48.93|48.155|47.47|47.45|46.38|45.7276|45.42|45.21|46.48|47.3399|47.14|47.12|47.94|48.64|49.61|49.02|48.28|50.9612|51.02|51.72|51.9701|51.7|52.16|51.56|52.28|52.22|52.5357|52.4|51.46|51.38|51.56|51.34|50.9|50|50.76|50.6481|50.22|50.8|51.46|51.66|51.84|52.24|51.4555|51.752|51.73|51.76|52.86|53.48|53.86|53.7|53.5||54.62|53.8|53.46|53|52.06|51.29|51.74|52.54|53.48|53.8|53.96|53.4155|54.4|54.7|56.38|56.36|56.0486|55.74|56.42||55.6|55.42|54.328|53.92|54.6|54.78|55.02|54.9614|55.32|56|55.96|55.46|55.4|56.9798|57.24|56.66|55.8794|55.684|55.16|||54.1|52.24|51.768|50.98|51.22|50.46|50.96|51.16|51.9026|52.4|53.8|55.22|54.84|53.38|51.58|51.34|51.1|51.36|51.02|51.88|52.44|53.22|53.64|52.66|50.36|49.9572|51.85|51.2|50.84|51.5|52.22|52.6|53.38|53.38|52.4|52.44|53.48|52.06|51.54|51.3462|51.179|50.96|50.9|51.5|51.68|50.2|49.64|48.28|48.65|49.85|50.44|49.88|49.964|49.23|49.28
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||31.41|31|31.38|||31.8072|31.12|30.9|31.29|30.5844|29.7|28.24|27.06|43.79|44|47.08|49.2441|48.75|50.68|47.79|48.11|47.35|47.64|47|46.2837|46.5875|51.26|52.1|56|57.7558|59.695|61.82|62.28|61.98|63.9263|62.64|63.86|63.8|65.14|63.4|59.7802|61.5|60.8|61.12|60.86|60|61.72|61.28|60.3|59.6|61.66|62.047|61.9472|64.54|64.3|66.5|66.88|63.2|63.9459|65.2|69.08|70|70.08|74.1|75.5|73.78|76.96|80.62|77.683|72.44|67|66.02|64.86|63.79|61.07|60.64|60.3|62.32|62.46|61.18|61.5|60.8|65.5|65.58|64.9|66.48|66.3928|66.76|65.4||65.04|66.02|65.7|62.52|62.02|61.5|61.76|60.64|60.761|61.3|61.9|62.04|61.2|62.4|63|63.5|60.5|62.3|64.16|63.62|63.22|64.88|64.7682|64.78|60.08|63.06|63.6321|59.58|56.18|56|57.04|56.46|63|67|73.5|77|77.3|80.14|83.6453|82.9178|81.5979|77.82|76|80.8|80.8147|82.02|83.46|85.66|84.48|81.64|82.8|85.5|86|85.6|84.7|85.64|86.92|89.4|89.38|89.58|92.94|93.22|91.6|90.56||91.94|90.6|89.5832|89.92|87.96|85.26|84.387|83.6366|86.14|87.94|83.14|82.0551|89.32|90.7474|93.12|90.38|90.44|92.56|93.402||95.52|95.14|97.02|97.22|94.323|94.78|93.516|90.6|92.9089|97.4|97.68|97.8|96.42|97.9|99.56|101.85|101.7|103.35|99.2864|||94|96.48|97.28|101.95|95.3051|88.24|96.8|100.545|110.3555|119|116.3|111.145|107.4411|104.588|102.1|101.8|99.6|103.0804|104.7|99.54|108.35|105.35|100.05|97.9686|94.76|94.98|94.06|89.6|80.06|75.8|77.3|79.92|80.84|73|72|71.48|72.96|72.6|73.58|74.44|71.14|72.6|73.76|77.3|72.52|73.04|73.3|66.9|62.5|65.22|67.6|66.42|65.72|64.82|64
03909|6863|/equities/city-of-london-investment-trust|FTSE350||393.5|395.43|395|||394.1|391.975|389|389.055|381|386.5|385|383.102|385.4|385|389.214|390.225|392.5|391|386|383.5|380|383|376.5|382|378|389.725|386.5|385|387.945|386.8437|388|387.5|390.7934|390.5|393.114|393.5|388.8375|389.5|392|391.525|389.5|388.2562|389|389|385.5|385.5|388.5|387.5|387.5|386|386|385.5|385.5|384.5|384.18|382.9944|381.5|379|382|382.225|382|376.65|382.63|381.11|381.05|386.5|383.5|382.5|385.5|384.5|386.546|387|383|377.5513|386.5|389|389|390|389|389|388.7535|391|395.5|396.898|395|397|396.9|393.5||397.5|396.5|397.5|396.5|398|395.5|394|400|396.165|397.1688|401.5|399|398.65|395.48|394.9445|394.5|396.419|401|396.5|396|391.5|395|393.614|392|394.25|394|392.5|389.5|386.245|385|394.495|395|397|399|395.5|395.25|392.5|397|396|393.5|394.5|391|388.5|390.5|391.4488|393|394.5|394|392|387|390.5|394|396.7475|398.1262|395.65|395|394.5|393.995|395.5|395.1025|394.245|393.1025|395|391||389|389|389|390|390.8838|388.5|386.828|385|391|389|389.27|381.692|386.4605|385.24|394.5|392.5|389.5|386.04|384.5||384|385|391.8132|390|390.5|390|390|387.35|388.5|395|394|392.5|390|388|388.002|390.5|389.5|385.5|383|||377.5|378.2325|377.6|375|374.5|371|369.5|370.5|369.5|371.5|373.117|374.2425|374|372|369.5|368.98|369.298|368.5|364.164|361.21|360.5|362|356.5|357|354.5|361|356|355|353.4545|358.008|357.5|363|366|360.5|352.5|354.4|353.97|355|355.577|354|354.35|353.5|351.5|350.5|348.175|351|357.5|367.04|365.265|368.1627|372.5|369.47|370|370.5|369
03910|28600|/equities/clarkson-plc|FTSE350||3745|3800|3750|||3727.3999|3685|3580|3645|3565|3521.3875|3590|3590|3650|3685|3765|3780|3820|3840|3785|3680|3610|3610|3590|3710|3645|3664.51|3685|3740|3815|3800|3745|3820.1169|3885|3885|3800|3860|3825|3905|3962.6499|4025|4100|4110|4070|3975|3977.6001|3940|3979.1907|3940|3895|3740|3765|3760|3795.3501|3835|3840|3900|3840|3895|3795|3832.3774|3820|3760|3695|3689.48|3730|3773.939|3745|3700|3640|3705|3725|3750|3759.1909|3732.6499|3744.1299|3745|3745|3815|3817.75|3870|3910|3970|3935|3880.6499|3932.2|3815|3800|3755||3720|3645|3630|3590|3515|3530|3527.425|3500|3495|3575|3585|3525|3485|3480.2627|3245|3235|3185|3155|3220|3220|3150|3100|3125|3050|3022.7266|2975|3000|3010|2963.687|2998.9399|3080|3220|3240|3280|3265|3214.0901|3225|3225|3275|3275|3230|3190|3190|3155|3050|3035|3055|3058.8999|3065|2998.9399|3040|3095|3120|3050|3097.5|3090|3085|3075|3090|3085|3040|3040|3095|3049.53||3070|3050|3055|3045|3020|2985|2895|2830|2805|2810|2825|2825|2900|2870|2955|2975|2980|2995|3015||2925|2920|2895|2900|2900|2905|2825|2815|2820|2790|2789.5|2850|2885|2790|2828.8999|2870|2825|2790|2730|||2740|2725|2715|2665|2610|2590|2580|2560|2560|2550|2470|2490|2460|2450|2445|2440|2420|2460|2550|2550|2560|2575|2487.3999|2490|2540|2575|2539.698|2550|2580|2590|2650|2680|2700|2690|2590|2615|2650|2585|2470|2445|2460|2480|2475|2475|2481.4387|2495|2545|2600|2585|2595|2665|2633|2625|2705|2760
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||1398|1408|1408|||1399|1343|1347|1340|1320|1338|1328.0607|1300|1313|1311|1323|1311|1321|1346.01|1316|1291|1298|1290|1278|1296|1289|1335|1340|1365|1353|1318|1394|1395|1418|1396|1387|1376|1400|1402|1423|1412|1399|1408|1408|1405|1429|1440|1460|1451|1446|1434|1430|1450|1478|1475.0515|1481|1488|1515|1507|1518|1507|1504|1501|1528|1511|1513|1514|1538|1520|1567|1559|1554.951|1506|1511|1529|1561|1539|1527|1553|1525.05|1512|1545.6919|1556|1589|1571|1564|1542|1542|1533||1521|1492|1499|1489|1501|1505|1518|1530|1532|1549|1566|1559|1589|1589.3005|1568|1548|1529|1551|1520|1540|1536.1958|1536|1538|1517|1508|1496|1510|1470|1444|1449|1509|1523|1537|1537|1514|1513|1505|1502|1533|1527|1506|1522|1505.2576|1517|1510|1510|1533|1515|1544|1492|1520|1554|1582|1570|1588|1562.42|1566|1584|1620.0604|1610|1595|1604|1630|1628||1616|1608|1600|1595|1600|1546|1569|1560|1580|1583|1596|1565.9279|1569|1594|1601|1621|1619|1604|1594||1566|1549|1575|1585|1535|1535|1537|1543|1556|1591|1606|1604|1576|1590|1604|1608|1587|1572.5048|1555|||1550|1551|1526|1522.1885|1533|1515|1549|1561|1580|1590|1633|1617.6698|1610|1636|1660|1645|1651|1660|1643|1622|1615|1570|1552|1565|1543|1550|1556|1550|1520|1527|1532|1565|1567|1562|1522|1529|1524.5|1514|1487|1489|1463|1456|1404|1402|1398|1388|1405|1409.5544|1412|1435|1385|1394|1390|1374|1394
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||215.5|216.5|216.5|||211.5|212.9|207|205|202.5|205.5|200|203.5|204.5|204.9|209|214|213|210|209|207|203.0386|202|199.4|203|203|206.2025|206|205|208.5|210.5|212.5|212|211|213.5|214.5|215|215.5|220|217.5|220.5|219.5|215.5|219|224.98|223|224|223|218.5|221|222.5|225|225.5|220|221|222|220|219|219|219.5|220.5|219|216.5|221|220.5|220|221.5|220.5|223.5|230|228|232|230|229.5|226|231.5|230.5|231|232|236|236.5|230.5|235|239.5|239|239|239.5|239|235||234.768|235|241|242.5|243.1162|244.5|244.82|250.5|246.2175|251.5|251.3838|250|247.5|254.5|253.5|255.5|260.463|253.283|249|248|247.3915|245|246|240.5|241|239|242|239|236|236|246.5|246.5|248|251|247.5|246|247.5|249.5|245.5|243|237|238.5|236|235.5|240|238|244|243.5|243.5158|236.5|237.5|242|244.6288|246.5|247.5|250|253.5|256.5|258.3532|258.0151|258|255|249|240||244.5|240|237.875|239|245|238|243.5|240.5|237.9875|239.5|239.5|238.26|240|239.625|242.5|237.5|239.95|240|244||239|232.5|230.65|232.5|233.5|232.5|230.3336|231|235.0725|237.5|235.44|235.5|230|224.5|229.5|229|230|230|231.012|||228|229|224.5|227.9738|230.5|232.021|236.5|236|231.5|231|230|231|223.5|223.5|224.5|223.5|216.5|216.5|217|216.99|219.5|218.15|215.2475|215|217|216|215|219|217.5|215.5|216.5|215|218.5|216.5|216.715|213.5|217.5|216|214|215.5|214.5|211.5|209.5|212|210.8495|207.14|208.5|211|212.5|212.5|216|220.5|219|218.5|218.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP||69.2|68|68.3543|||66.4|67.46|66|65.9831|65.6|66.72|66.7|64.6|65.3|64.7|65.6|67.1|67.3|66.4|65|63.7|62.696|61.1|61.3|62.3|62.6|64.4524|65.9|66.4|67.6|66.9103|66.8|66.5|66.5|66.4|67.0156|66.5|66.7|66.9|67.6|67.6849|64.0213|62.9|63|63.9|64.068|64.3|65.5|65.3|66.2|66|67.2|66.9401|65.6|65.3|65.6415|65.8|64|64.294|64|65.1|64.4|64.6|66|65.1|66.1|67.4|68.9|70.3|70.8|70|71.2|71.9|71.9999|73.2|74.1749|72|71.5|71.7|73.2|75.6|76.5|78.2|78|76.8|76.7|76.7|75.9|74.2||74|72.2|72|70.8|69.0201|68.5|67.3|68.4|69.5|69.4|70.2|70.2|71.4|70.8|70.7|71.0078|70.2601|69.9|70.7201|69.9|68.6|68|68.5|68.5|68.8|67.8|67.4|66.6|66.1|66.2|67.2|67.5|68.2|67.4|67.2|67|67.4|67.5|67.4|66.8|67.2|67.2|67.4|67.3|67.4|67.2|66.9|67|67.5|66.9|67|66.1|67.3653|67|67.4|65.9|64.5305|65|66.3501|67.1|65.4|67.1212|66.0816|65.8278||65.5|64.8|64.5|64.3|64|62.1|61.9|58.9|58.2559|56.8|56|55.5|56.2|56.6|59.1|58.2615|56.9|57|57.686||57.5|57.8|59.2|57.6|58.2|58.9|56.8944|55.7|56.1|56.6288|56.5|56.3|56|55.4|55.83|57.2|57.3|57.5|55.2|||55.9|56.8|59|59|59.2|58.7|60.2|60.5|59.7|59.7|59.7|59.7|60.3|60.6|60.75|60.5|59.9|59.692|59.1541|58.3|59.7|62.948|61.9|62.5|60.6|61.7|63.5|62.9|61.8|60.9|61.8|62.6|64.04|63.9084|62.9|63.6|64|64.2|64|62.7|62.6|61.7|60.9|60|60.7|59.5668|60.7|59.056|59.3|61.1|62.8|62.1722|61.7|63.2|62.9
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||2535|2576|2562.2681|||2538|2530.063|2507|2486|2408|2443|2456|2447|2428|2419|2443|2458|2446|2451|2381|2360|2334|2325|2289|2349|2343|2455|2416|2418|2458.8325|2437|2501|2513|2573|2559|2582|2574.8|2564|2532|2547|2552|2513|2500|2560|2530.5244|2493|2472|2467|2454.606|2460|2440|2442|2478|2448|2453|2501|2506|2478|2364|2365|2381|2384|2334|2379|2379|2358|2384|2395|2385|2448.3333|2461|2482|2487|2455|2412|2442|2463|2449.0513|2439.5049|2449.7373|2432|2480|2557|2584|2626|2626|2616|2647|2589||2609.0125|2602|2611|2621|2650|2619|2654|2676|2680|2653.98|2666|2646|2690|2659|2646|2692|2778|2765|2735|2733|2712|2703|2712|2668|2672|2693|2653|2595|2572|2547|2623|2602|2592|2572|2558.405|2551|2546|2622|2614|2618|2629|2610|2614|2640|2656|2653|2652|2663|2645|2621|2634|2632|2650|2632.8401|2617|2625|2614|2619|2615|2601|2588|2585|2584|2561||2554|2549|2544|2529|2533|2540|2506|2489|2496|2489.4399|2502|2468|2476|2471|2546|2520|2507|2484|2478||2499|2504.3999|2491|2477|2479|2511|2505|2461|2469|2491|2480|2465|2443|2427|2396|2391|2362|2347|2294|||2307|2305|2301|2305|2265.2451|2264|2260|2240|2232|2258.071|2289|2331.8479|2365|2366|2335|2333|2336|2338|2325|2274|2239|2263|2265|2255|2226|2264|2274|2288|2264|2312|2316|2326|2362|2328|2350|2283|2246|2275|2254|2202|2194|2195|2194|2162|2125|2143|2137|2220.7251|2191.3149|2262.2849|2288|2282|2304|2294|2287
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03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||2848.3799|2886|2794|||2772|2834|2782|2784|2710|2724|2720|2660|2690|2742|2732|2754|2800.8799|2827.96|2796|2784|2765.3201|2788|2784|2786|2718|2718|2740.4199|2764|2830|2862|2836|2808|2770|2799.2|2750|2710|2632|2638|2656|2664|2614|2604|2652|2672|2644|2688|2692|2706|2670|2714|2718|2672|2672|2706.3181|2708|2698|2584|2580|2586|2610|2586|2570.1646|2620|2632|2689.03|2718|2721|2720|2782|2806|2848|2878|2842|2777.2959|2812|2818|2810|2858|2882|2968|2926|2954|3008|2964.104|2900|2944|2936|2928||2850|2840|2872|2868|2880.3457|2848|2760|2760|2744|2744|2760|2744|2762|2774|2682|2718|2676|2682|2720|2686|2652|2625.0503|2658|2628|2670|2660.104|2604|2510|2438|2498|2562|2586|2626|2634|2624|2612|2662|2662|2628|2610.3909|2598|2554|2570|2592|2566|2536|2546|2472|2514.6001|2514|2574|2600|2644|2640|2564|2608|2598|2618|2672|2668|2662|2636|2670|2668||2656|2650|2642.5|2650|2614|2676|2654|2618|2620|2562|2588|2528|2558|2546|2618|2620|2618|2604|2648||2670|2522.0801|2584|2566|2544|2554|2508|2550|2563.1799|2536|2573.6001|2540|2530|2470|2500.1777|2502|2472|2468|2432.02|||2364|2358|2338|2290|2324|2266|2262|2236|2210|2146|2118|2178|2256.3123|2216|2192|2190|2085.72|2088|2125|2166|2124|2108|2100|2094|2081.0706|2108|2126|2134|2132|2204|2248|2242|2204|2249.5901|2256|2290|2308|2294|2302|2288|2300|2333.5901|2344.3201|2340|2312|2277.77|2298|2394|2400|2424|2404|2348|2342|2340|2330
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||186.4|188.6|192.8|||189.2|190.4|185.8|189|186.6|187.02|185.4|184.4|186.2|183.6|185.6|187.6|184.2722|187.2|183.2|180.134|180.4|175.8699|182.4|184.57|180.6|186.4|188.8|188.2|189.8|190|190|189.8|190|190|191|189.4|190|190.367|190.66|191|187.8|196.6|195.2|193.8|196.4|196.4|195.2|195.4307|192.6|191.2|184|190.4|191.4|189|188.8|185.4936|187|189.2|188.2|189.8|188|188|189.72|188|188|186.2|186.2|185.2|186.64|186.0611|187|182.8|183.8|183.7315|184.4|186.4|188.8|189.3545|190.8|191.6|191.52|192.8|193.0276|190.6|190.8|192|190|189.52||191.4|189.6|192.8|190.896|191|195|196.723|198.2|200|194.2|200.36|200|197.8675|198.1547|192.6|190.365|193.6|193.6|194.4|192.6|196.2|195|195.2|194.378|191.8|190.4|189.4|187.4|186.6|189.8|193.6|192.4|195.1215|195.8|193.76|195.6|195.6462|193|190.8|192.2|190.1819|191.8|191.8|191.2|191.4|181.1695|191|191.1933|191|189.12|190.6|190|192.8|195|192.4789|193.2|194.8|194|192.4|193.4|191.2|190.2|189.6|184.2||188.6|191.6|190.2|190|181.2465|191|192.36|190.78|189.96|192|190.02|190.76|191.1475|195.621|199.2|191.4|193.4|195.8|193||197.8|190.8|202|193.9495|190.6|194.8085|191.8|194.48|197|197|196|193.6|197.2|195.2|198|204.5|205|203|203|||199.2|200.5|199|198.6|195.4|191.2|191.8|192.2|194.8|199.8|201|199|198.6|193|194|195.2|194.8|195.6|192.812|196.6|199.6|201.5|202.5|202.5|205|206|209|208.5|208|203|204.5|202.5|206|205.5|204.5|204.5|206.5|207.5|206|201.5|200.5|199.4|196|196|197.2|197.2|200.5|203.7626|206.5|208.5|208.5|214.5|209.5|210.725|213.5
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||189.5744|189.75|187.9|||183.7|185|185.65|183.5|182.75|186.6|186.44|182.25|185|182.1|181.45|183.25|192.9|195.4|189.55|190|189.75|191.35|189.1|194.5|194.1|200.8|201.9|208.7|213.9|218.6|218.33|217.6219|216.5|216.5|216.5|215.9|216.3|216.1|219.6|219.9|219.8|213.5|211.9|212.4|201.7|197.9|198.3|197.45|201.8|202.4|203.3|203.7|205|201|201.3|201.3|199.5|200.3|200.4|202.8|201.6|201.3|205.1|205.5|210.4|215.2|214.3|212.7|216.9|221|223.3|222.5|221.7|221|221.4|221.6|220.1|220.9|221.1|225|222.1|221.8|222.5|224.3|225.9|225.4|221.7|223.3||223.7|223|223.3|220.9858|225|222.3|222.1|224.8|224.1|223|224|223|222.7798|229.3625|225.9|228|227.8|222|221|221.1|231.6|255.9|260.5015|257.6|257.4|258.3|251.8|256.4|256.6|256.5|259.5|257.6|257.1|256|255.3|252.3|249.2|245.9|238.9|242.9|243.6|241.2|240.2|238.1|238.3|235.2|235.1|237|237.4|235.2|239.1|238.1|240.9|245.4|245.3|246.2|247.1|243.7863|245.7|243.9|237.4|236.95|236.8|235.4||233.4|233|232|228|228.4|226.3|224.4|221.7|221.5|222.2|221.224|219.9|221.2|222.3|227.3|229.8|226.4|223.6|217.9||216|206.6|202|203|204.3|203.6|205.3|202.6|204.7|205.1|204.7|199.9378|197.3|197.4|196.85|198.1|197.55|194.4|194.35|||192.6|192.4|194.8|196.5|194.7|192.2|190.4|192.8|192.6|193.4|195.4|194.5|191.9|191.1|190.2|188.7|185.8|185.2|189.1|191.4|184.8|184.5|187.8|187.1|187.7|190.3|185|184.9|187|192.3|194.7|198.4|200|200.6|195.8|199|200.6|199.1|199.9|200.8|203|203.4|198.3|198.8|198.7|198.7368|201|203.6|203.2|201|201|198.1|197.1|196.7|197.3
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||449.8|449.4|453.4|||449.4|450.8|434|428.8|415|426.4|429|425.2|442.8|451|454.4|459.6|446.6|441|432.4|435|429.6|408|403.2|436|431.6|450.6|456|451.4|447.4|448.8|450|450.6|456|456.8|463.2|465.6|460.6|461.6|465|467.6|457.6|459|464.4|459.2|467.6|471.2|471.4|465.2|461.4|463|467.2|473.6|473.6|470.5206|473.2|482.4|471.8|467.4|469.4|474.4|470|466.6|482.6|489.2|485.3704|501|502.5|497.8|513.5|514.5|526|525.5|517|507.5|513|501|508|519|515|517|515.5|521.5|538.5|547|546|540.25|555|561.5||564|560|567|564.5|554|544|546.5|537.5|545|550|547.5|552.5|539.5|530|528.5|517.5|515|523.5|519.5|528|518|516|518.5|509.5|519|521|517|506.5|495.8|488.4|502.5|511|502|504.5|504.5|504.5|501|489.1704|490|490.2|489.4|475|470.2|478.6|479.4|470.8|488|487|488.8|475.8|480.2|478.8|477.2|478.6|486.4|484.6|474.2|483|494.2|494|490.6|488.4|513|512||500.5|498.4|494.6|494.6|491.2|493|490.6|483.2|494.8|495.6|504|490|505.5|512|522.5|520|515.5|513.5|514.5||514.3535|518.5|525|523|530|522.425|519|518.5|525|541|541|515|506.72|513.5|510|517.5|512.5|507.5|517.5|||506|506.5|498.2|504.5|510.5|501|500|499|500|509.5|524.5|528|530.5|525|530|529.5|517|519.5|500|495.2|505|480.6|480|470.2|455.4|460.4|460.2|455|450.8|450|448.4|454.644|464.2|453|444.2|441.4|450.8|462.6|463.8|467.4|465.8|465.8|442.8|429.4|421.6|421.2|422.2|417.2|421.4|422.8|425|418.4|418.4|414.6|415.4
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03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||278.2|278.9|279.2|||274.3503|274.3|273.7|269.6|267|270.7|270.1495|269.1|270.2|270.781|275|274.9|271.45|269.7|269.1|269.2|268.4|270.7|260.8|265.7|261.3|265.4|263.651|266.5|267.1|267.151|269.5|269.2|272.6|273.653|275.7|280.0525|275.4|276|287.82|283.753|279.5|281.7|282.4|289.7|289.2|281.2|280.5|281.4|280.8094|280.6|280.2|282.65|280|279.3|280.1|277|277|275.3|279.852|280.1|280.3|282.5|284|285.6|284.9|287.2|287.251|286.8|289.9|287.6|289.9|294.0818|290.4|289.8|303.8|302.3|304.4|304.3|304|302.2|302.5|305.3|310.4|313.1|308|309.6|308.7|308.9||309.9|309.3|309.6|303.4|307.7|305|302.901|307.3|305|303.6|305.5|307.388|313.998|311.6|306.4|302.2|305.3|306.4|304|297.8|294|296.6|297.2|295.2|294.4|290.457|288.5|283.6|279.8|281.2|287.4|292.4|291.4|293.7|294|288.9|287.9|290.001|287.9|286.4|285.3|285.2|285|293|289.4|289.1|290.5|293|293.9|290.8|292.6|295|296.9|294.9|294.882|291|291.4|292.8|297.8|298.7|297.8|297.8|297.6|297.7||294.2|290.8|289.3|290.9|291.9|292.6|292.1|290.5|292.6|292.9|294.7|286.2|289.1|288.9|290.3|290.9|285.9|281.2|279.6||283.9|286.1|288.9|292.6|296|293.9|295|296.9|298|302.4|301.1|301.6|300.4|300.402|301|299.95|306|319.1|316.202|||311.3|312.9|308.1|291|314.91|313.9|312.5|303.6|304.4|304.9|303.9|308.1|307.9|308.1|310|311.3|312.9|314.8|310.8|320|324.8|323.9|323.2|321.3|315.5|316.5|314.5|311.5|309.794|309.2|310.9|311.5|314|307.2|303|303.9|304.6|302.8|304|300.1|298|300.2|295.7|297.4|298.4|298|304.9|312.2|314.2|318.5|320.1|321.8|323.1|327.2|324.7
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||456|456|457.24|||452.8768|452.06|449.25|433.0853|418.2|418.1728|375.4|343.8|350.6|350.2|359.4|360.4|362.4|361.6|365.2|360.2|358.6|354.6|356|360|355.8|359.2|355.8|362.2|373|371.2|369.6|370.8|366|351.6|378.4|376.784|382.6|385.2|391.6|390|389.2|385.2675|378.8|377.8|381.2|386.2|378.4|378.6|375.8|368.8|366.4|365.2|367|366.8|364.3595|369.6|375|379.2|377.6|373.564|369.6|378.4|385.4|390.6|391|394.4|399|390.77|400.1215|404.2|405|403.4|405.6|400.8|401.2|387.2|394.6|402.2|403|410.46|401|404.4|404.6|409|409.8|410|411.8107|410||410|410.6|410|408.4|409.4|410.2|404.8|408.4|412|411|407.8|408|414|415|418.4|419|421.2|424.4|418.6|415.8|412.8|413.4|405.8|410.8|414|408.6|405.2|407|404.4|409.362|409.8|407.2|407.8|405.421|405.6|406.8|406.8|408.2|410.4|400.6|395.6|390|388.6|375.4|381.2|378.2|384|385.2|379.7675|373.8|380|377.2|379.421|370.579|378.4|381.4|384.2|382.4|378.325|378.8|371.2|369.6|366.6|366.2||365.2|367.6|366.2|366.2|365|366.8|365|366.4|375|374.021|386.6|385.6|389.6|387.6|388|388.6|380.243|376|383.2||373.6|372.0315|372.2025|366.6|357.2|362.8|357.4|363.8|363.8|358|342.4|348.4|349.821|349.8|347.2|342.4|345.4|343|346.4|||342.6|346|351.2|347.8075|349.4|347.8|361.2|362.8|358.8|355.6|355.2|362.4|359|349.8|335.8|338|326.6|314|307.6|304|305.8|301.6|301.4|308.4|306.2|312.8|314.6|315.4|315.8|323.8|325.4|330|337|337.6|334.2|335|338.6|330|335|332.2|335|326|330.8|325|325.6|320.6|323.4|337.6|336.6|334.6|325.2|322.2|317.4|322|322.6
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||604.5|608|589.5|||596|595|593|594|574.5|575.5|578|568|574|574.5|582|582.288|574|576|578|572.5|572.5|558.5|542.5|564.3|565|575.5|567.5|564.727|573.5687|557|549.1535|537.3887|540|531.5|540.5|532|540|537.5|532|538.2781|540.7962|540.5|529|517.5|529.6225|525.1225|519.8744|520.12|521.744|527.5|531.5|544.5|535.062|534.98|500|481.8|467.6|467.6|470.072|494.1838|487|484.8|489.2|494.4|475.8|481.8|484.6|482.8|495.2|488.6|482.26|489|490.2|463.8|473.4|450|429.2|420.6|413.4|412.8|412.4|419.8|425|426|413.4|418|414.4|410.8||410|408.4|409.4|407|401.8|413.2|419|423.4|416|414|410|414.6|410.8|409.8|395|395.2|392.2|389.6|392.8|390.8|396.6654|405.4|422|423.8|403|403.6|408|393.2|388.8|393.6|410|419.2|421.2|427.6|426.8|417.6|420.6|428.2|418.8|418.2|419.6|423.2|423|431.6|426|421.4|426.4|434|425.2|424.4|416|421.8129|428.4|438.2|439|439.6|441.8|435.2|446.2|441|439.8|439.6|441|433.8||427.6|438.4|442.8|433.6|439|446.8|440|429.2|430.9215|434.8|402.6|391.8|392.9606|390.6|399.305|394|393.7784|393.2|402.2||402|390|397.2|397.8|399.8|411|413.6|415.4|415.6|410|406.4|400.6|409.8|409.8|406.2|412.151|408.4|406.8|402.4|||412.8|418|421.1|435|441.4|424.2|413.2|406.4|401.6|407.4|404.4|412.4|399|376.6817|367.4|363.6|366.8|356.4|357.2|358.4|371.2|378.6|378.8|379.8|373.8|379.2|385.4|373.4|376.6|375|381.2|385.8|392.2|390|393.2|393|387|382|387.8|385|381.6|380.6|371.2|369|363.279|356.2|356.6|363.8|368.8|384.4|382.8|378.4|376.2|380|380.4
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||383.8|388|388.3|||383.6|378.8|373|374.5|371.4|385.563|383.5|378.4|378|384.9|380.8|376.9158|380.8|379|370|365.8|364.1|357.8|355.968|367.2|366.4|375.9|377.5|377.9|381.9|380.7546|383|382.7|384.4|387.2|388.219|383|377.6|375.5|376.1|377.6|378.2|378.4|379.9|379|381.15|383.4|378.8|372.8219|371.2|370.2|371.7|370|369.5|371.3|378.7|380.2728|379.0024|379|380.412|381|384.2|387.6|398.2|396.1|400.8|412.9|415.4|416.6|420.6|431.1|438.6|434.8505|428.9548|427.5|449.6|455|454.4898|453.6|456.197|452.2|447.4|448|449.2|443.6|446.7|441.4|443|441.1||436.9|432.6|436.6|440.1|437.3|436|434.5|439.3|433.2|431.2|432.9|438.8|435.4|424.6|420|422.3|425|426.1|423.7|424.4|416.1|425.8|423.9|418.3|419.7|419.5|417.4|412.9|410.1|403.4|409.2|414.1|417.5|419.2|417.3|424.6|419.6|430.9|427.3|425.557|425|419.2|416.1|411.7|415.968|418.6449|413.332|417.4|416.2|415.6|420.8|433.6|434.1|436.5|445.4|436.412|435.4|432.6|426.3|424.3|422.4|421.8|422.7|417.4||417.1|416.3|422.1|418.8|418|415.2|415.6|412.2|419.7|417.6187|418.3|405.6|414.4|413.7|426.3|423.44|420.1|420.7|418.2||417.3285|414.5|410.758|414.5|417.3|410.1|410|411.828|414.6|420|413.428|409.5|403.5|406|406.8|410.1|412.2|415.8|409.3|||407.2242|407.3|407.4|405.5|404|396.9|394.7|395.2|394.2|392.87|396.2|395.7|397.3|398.3|396.4|392.1|389.2|391.9|397|396.6|407.3|400|399.8|399.8|393.8|402.7|370.1|368.3|374.7|380.6|382|385.8|392.3|398|380.239|368.2|363.8|356.6|362|371|375.7591|374.9|368.2|365.2|356.7425|355.6|358.1|370.7|368|379.5|381.3|378.4|382.8|383.6448|383.3
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||1370.25|1381|1375|||1372|1372|1356|1362|1321|1354|1330|1300|1306|1319|1349|1370|1369|1343|1358.34|1348|1340|1335|1325.6801|1353|1323|1344|1354|1371|1397|1412|1380|1344.282|1363|1367|1320|1336.6|1320|1294|1296|1323|1287.4|1283|1287|1253|1271.606|1278.215|1300|1265|1257|1278|1264|1288|1282|1261|1247|1284|1242|1235|1231.4399|1268|1265|1311|1309.8409|1307|1357|1410|1440|1431|1467|1457|1470|1456|1435|1432|1439|1411.405|1488.405|1496|1480|1477.4|1412|1324|1274|1274|1264|1287|1291|1283||1295|1283|1307|1314|1298|1297|1300.4|1305|1293|1301|1334|1319|1303|1279|1280.505|1287|1288|1289|1289|1303|1323|1317|1328|1321|1337|1335|1335.318|1265.167|1236|1255|1289.41|1297|1344.6|1426|1411|1407|1413.415|1481|1480|1425|1420|1415|1387|1373|1326.16|1329|1335.233|1341|1360|1359|1376|1391|1409|1432|1404|1389|1416|1440|1473|1476|1465|1475|1476|1467||1457|1448|1468|1497.58|1488|1490|1543|1521|1445|1417|1432|1393|1419|1410|1445|1446|1434|1417|1440||1453|1456|1444|1430|1437|1421|1405.505|1388|1406|1436|1436.65|1402|1398|1381|1361.548|1363|1364|1320|1319|||1300.4399|1296|1276|1287|1276|1272|1274.3|1287|1298.943|1302|1310|1331|1301|1297|1294|1294|1263.453|1237|1226|1228|1254|1279|1270|1254|1254|1276|1259|1228|1219|1245|1240.8101|1260|1256|1351.025|1308|1303|1280|1238|1229|1211|1208|1208|1198|1170|1142|1141|1114|1133|1130|1160.458|1150|1139|1159|1170|1170.7729
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||550.6|541.4|550.2|||554.2|543.2|529.4|507.4|483.6|493.9|483.7|482.9|499.4|498.6|522.8|528.2|520.4|549.927|523.8|525|506.8|503.8|481.9|490|457.5|551.0968|535|542.346|545.4|535.6|568.4|571.4|580.2|575.8859|598|605.6|614.8261|625.6|640.2|605.6|610.6|607|609.2|600.6|594.6793|597.6|605|592.4|591.934|584.2|575.761|581.8|609|616.2|633.2|604.2|594.4|621|633.045|630.4|636.1237|651.4|681|691.2|634.4|648|670.8|677.658|685.4|644.6|640.8|647|634.4|609.2|592|565|550.2|570|553|573.1744|572.5008|649.7885|650.462|658.2076|658.376|663.4274|670.8363|653.998||667.6109|683.465|699.4613|678.0767|671.173|655.3451|664.2694|660.9017|660.9017|661.7436|683.6334|689.19|690.556|685.1488|687.8682|699.9517|693.5679|686.6642|691.379|706.7018|702.4922|730.7805|712.5952|704.5128|669.6576|681.1076|682.4547|660.0598|638.1701|633.9605|687.2031|680.0973|705.5231|738.5261|752.5018|777.9276|741.0518|754.5224|787.1887|769.485|767.3195|756.8798|734.4849|736.8423|757.3849|800.996|802.1747|819.6865|820.0233|782.4403|795.6078|805.0372|784.4941|781.8004|785.1681|798.6387|797.46|807.563|812.446|778.8919|783.4842|795.9446|843.5968|832.039||832.9887|824.899|824.6369|817.3291|814.9549|804.0269|794.2607|809.0784|835.6828|829.4527|823.2225|814.4666|850.3321|858.1493|881.4829|869.6961|853.2283|847.3854|871.8009||847.8064|836.5248|865.0656|853.6998|832.9887|818.5078|812.6144|785.8416|786.6835|827.0953|832.652|816.4719|791.3982|770.5188|782.8107|814.2983|829.7895|849.0693|837.2833|||828.6108|821.7071|793.924|787.6938|794.0923|768.1614|745.2614|750.9864|751.6599|829.6211|852.8579|862.523|862.5399|854.9627|848.2273|837.8718|825.3656|834.6725|831.6417|821.5387|845.689|840.6932|831.4733|833.4939|774.56|811.9409|786.3467|767.993|694.5782|673.5304|665.1113|667.3002|689.19|652.8544|607.8612|621.3318|631.6031|659.723|671.3414|671.8466|659.2179|657.5341|628.2355|611.3972|600.1156|572.5008|583.2773|591.1913|598.9369|645.0737|672.6443|690.532|697.104|669.6321|685.3172
03936|6807|/equities/edinburgh-investment-trust|FTSE350||628|628|634|||632|628|621|617|602|613|614|605|611|614|622|625|630|630|622|617|612|614|602|611|605|627|625|622|624|624|627|627|628|627|627|624.317|620.3|619|621.725|619|616.585|617|618|616|613.5|614|615|615|614|615|613|617.316|616.9523|612.7925|614|610|602.3|596|604|603|601|594.5252|601.2|598.9|598.4|610|605.8|606.452|609.803|608.1025|610.3|608|601|590.193|605|610|610|611|610.576|609|605|611|614|613.79|612.527|613|612.52|610||608.1|608.06|607.88|606.44|608|602|597.3623|608.6121|605|605.6|612.405|607.646|606.075|601|596.895|598.1|599.24|600.05|602|603|597.6365|597.793|593.75|589.1025|596|599|597.9|595|588|589|604.1825|612.1825|619|622|616|616.62|611.1825|621.7475|618|612|611.04|610|606.8475|611.6|612|616.99|618|628|626|617|621|630.75|635|640|641|639.1981|637.15|637|636|636|635.6667|636|638.0908|634.5175||629|630.3|626.82|626|625|626|621|620.9999|631|625|628|614|626.05|623|635.0525|630|626|626.78|623||629.11|630.385|630.78|618|612|612|614|610|611|620|623|616|611|609.054|611.403|615|613|609|605.28|||601|593.505|589.6363|579.98|576.2|570|576|577|578|580.245|582|581.23|583|581.205|574|576|572|573.02|566.255|563.9294|562.5|566|560.48|558.33|551|561|553|547|546|548.17|548|556.2|552.33|553|541|543|544|543|536.04|534.06|533|537.585|535|532|526.414|522|535|541.77|543|548|553|548|551|551.7|553
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1206|1232|1222|||1205|1189|1164|1157|1143|1140|1145|1131|1141|1162|1185|1198.5|1205|1197|1185|1182|1179|1203|1200|1199|1181.948|1209|1214|1223.5242|1249|1242|1231|1229|1237.4|1241|1194|1211|1204|1209.7766|1208|1198|1156|1130|1132|1124|1098|1108|1091|1098|1095|1073|1091|1073|1099|1094|1094.9|1084|1065|1055|1062|1057|1064|1045|1048.52|1048|1052|1075|1069|1069.1061|1086|1092|1109|1078|1082|1071.5555|1088|1092|1098|1104|1104|1077|1078|1088.55|1096|1075|1066|1075|1068|1059||1039|1043|1043.52|1042|1038|1029|1008|1031|1016|1012|993|995.5|1005|994|1014|1011|1009|1008|1013|1004|1003|1017|1025|1024|1039|1027|1008|1006|980|985|1021|1037|1060|1058|1055|1033|1027|1064|1049|1054|1043|1030|1024|1035|1027|1026|1011|997|988|972|983|1004|1026|1029.78|1012|1000|995.5|1009|1025|1020|1009|1015|1012|991||989.5|996|1029|1009|1006|1020|1006|993.5|1005.74|1006|1008|989|1001|996.5|1033|1056|1059|1057|1059||1043|1048|1064|1060|1065|1065|1055|1049|1068|1084|1077.0405|1054|1031.35|1022|1005|1001|1007|1003|1009|||985.5|987|980.5|988.5|975.5|960|960|976.5|971|978.8939|967|981.5|969|963.5|975|981.5|966|953.5|952|955.5|981|989|981|981|966.5|983.5|979|974.76|987.5|992.5|992|1008|1013|996.5|980|971.5|960.5|959.55|883.5|932|922.5|922.5|905|863|864|869|883.702|889|893.5|906|903.5|896.5|900|899.5|903.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||128.8766|130.3|131.2|||131.315|127|125|127.5|125.8|130.9|127.7|125.1|125|126.8|130.9|134.6703|137.3|136.7|130.6|128.1|134|134|130|130.6|129.5|136|136|136.9|137.3|136.479|138.9|131.8|136.6|135.5|137.6|138.9|132.1|138.2|133.7|139.3|137.3|138.7|133.2|133.4|139.0695|140.3|139.2|136.1|133.7|135.7|135.6|133.7|135.3|134.1|132.67|128.7|127.1|124.7|125.5|130.5|130.2|129.815|139.1|140.1|141.8|146.1|146.1|150|152.6|152.5|153.1|151|153.2|146.7|152.7|148|150|152.1|149.6|149.8|147|149.8|152.7|150.7|151.1|151|150.4|143.1||151.1|148.3272|143.1|148.1|140.9|136|139.044|144.6|144.2|145.2|145.25|140|147.2|140.2|144.9|148.5|142.5|145.1|141.9|142.8|139.7|140.5|147.4|145.1|148.6|151.9|151.5|144.9|144.4|143.8|152.1|151.3|152.2|153.9|153.4|150.4|147|150.3|151.7|151.9|149.6|148.9|150.7|141.2|148|145.9|142.9|148.342|147.1|141.5|143|147.4|149.2|145.3|144.9|143.4|147.7|151.1|150.9|152.4|156.1|152|157.5|158.126||155.8|152.9|151.1|151.7|150.1|150.7|150.356|149.3|147.1|145.5|146.1|139.3|138.0712|138.2|142|139.8|140.8|135.2|140.3||143.8|149.1|147.9348|139.4|140|134.6|130.7|126.396|134.3|134.6|133.6|129.7|125|118.1|118.8|120.3|119.5|124.8|125.8|||119.6|124.7|120.1|120.3432|121.9|118.9|118.9|117.5|120.7|121.4|121.4|124.2|122|122.3|121|124.8|127.8|130|129.9|129.1|126.8964|127.7|127|126.1|125.5|128.257|124.2|124.9|119.8|123.2|121.6|125|124.6|119.3|120.684|121.4|118.3|114.5|113|108.7|109.5|111.1|111.6|105.2|108|106.833|106.7|106.2076|107.2|113.2|113.4|107.6|115.3|113.5|112.8
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||854|864.5|851.5|||862|861|827|846|837|852|811.5|850|854.5|847.5|860|887|892.5|889|879|880|871|887.5|869.5|859.5|862|925.024|916|890.5|875|872|894|880|886|877|883|892|903.361|907.5|886|884|860.5|886.5|899|854|857.7492|886.5|890.5|870|877|860|877|872|890|892|887.5|879|881.0595|876.5|895.5|866|867|891|884|884|866.5|871.2815|885.5|857|869|838.5|800|772.5|796.5|791|773.5|769.5|763.5|743|730.5|729.5|724|730|734|739|724.5|685.5|675.5|652||663|666.5|661.5|630|600|605|599.5|617|600|615.5|647|662|657.5|651|644|674|662|661|650.5|653.5|625|654|649|645.5|640|622.5|645|610|630.5|625|644|646.5|666|668.5|681|710|709|724.5|728.5|727|729|705.5|713.5|726.5|739|763.5|745.5|760.5|769.5|737|732.5|777.5|795|794.5|780|797|794.5|795.5|763.5|797.5|783.5|771.5|786|778||768|760|753|759|755.5|782.5|791|798.5|820.5|798|851.5|827.445|839|836.5|860|825|848.5|817.5|803||820.5|827|821|817|807.5|791.5|786.4142|783|787.5|807.5|849|860|832|819|820|815|835.5|827|824.5|||827|830|844.3|840.7|861.2|839.6|872.9|868.375|858.2971|830.7|858.2|858.4|867.3|888|869.4|871.8|902.1|885.6954|862.5|888.4|884|912.5|885|906|898.3|918.8|920.8|896.6|875.7|855|901|917.7|924.1|884|830|835.6|849.6|842.3|801.9|800.8|805.9|796.6|772.8|761|760|764.2|780.6|799.2|806.5|861.1|857.2|891.7|851.1|853.6|841.5
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03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||13040|13210|12915|||13055|12983.7305|12750|12655|12475|12605|12690|12415|12415|12370|12305|12285|12250|11862.4297|11360|11580|11560|11464|11325|11455|11440|11785|11750|11805|11980|11750|11950|11845|11711.4004|11740|11635|11500|11390|11394.7598|11152.5|11280|11195|11135|11145|10950|10837.5|10820|10875|10760|10711.8203|10730|10600|10545|10480|10480|10445|10336.04|10205|10150|10165|10350|10260|10165|10190|10155|10120|10320|10315|10125|10440.6602|10445|10635|10395|10360|10265|10440|10465|10495|10530|10590|10545|10425|10440|10670|10630|10530|10545|10435|10265||10175|10100|10150|10075|10170|9988|9928|10080|10095|10160|10265|10110|10056.7598|10075|10065|10135|10125|10115|10020|10005|10001.3799|10070|10060|10126.4297|10269.0801|10290|10265|10140|10076.3301|9994|10160|10150|10315|10445|10300|10235|10140|10200|10160|10140|10140|10000|10045|9956|9958|9902|9810|9790.6396|9834|9579.1104|9678|9780|9834|9657|9574.7197|9508|9554|9674|9846|9822|9770|9658|9600|9402||9584|9564|9614|9698|9696|9636|9494|9400|9220|9172|9198|9056|9074|9082|9398|9358|9230|9138|9066||9058|9114|9144|9120|9198|9212|9212|9168|9208|9314|9132|9064|9043.4805|9148|9194|9284|9150|9048|8950|||8624|8646|8725.7998|8762|8606|8430|8522|8516|8438|8538|8664|8876|8750|8916|8760|8798|8748|8632|8344|8344|8360|8582|8474|8424|8400|8590|8638|8590|8570|8594|8590|8668|8736|8888|8766|8778|8718|8708|8676|8690|8746|8726|8505.3115|8476|8360|8358|8560|8826|8954|9104|9048|8994|8947.7451|9044|9230
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||299.4|299.8|295.8|||295.2|298.2|294|297.6|287|299.4|290.2|285.8|291.4|293.4|294.8|291.6|304.2|291.2|285.2|284.2|286.7212|289.4|280.1896|272.2|272|286.4|288.4|285|279.2|284.6|279.4|286.8|292.199|296|299.517|295|284.2|286.6|282.8|282.4|283.6|290|283.6|309|309.2|310.2|311.4|317.6|314.6|302.2|302.8|308.4|315.8|320|317.2|313.4|303.8|308.8|310.2|306|298.6|292.8|300.6|304|309.6|319|309|304.4|309.216|311.6|318.6|317.4|313.4|302.8415|317.6|324.4|330.94|343.6|375.4|376.2|377|383.8|391.68|385.111|384|377.4|367.4938|377.4488||373.0935|373.8|376.8|364|352.06|352.4|359|375.2|386.8|382.2|403.8|410.48|436.4|441|425.55|425.089|425.8025|445.7394|479.64|474.8|460.22|480.4|460.6|448.8|432|438.8|437.4|421.2|414.8|413.4|430.2|442.4|436.6|440|433.6|422.6|417.4|419|421.4|432.4|427.2|427.8|427.4|429.8|438.6|437.4|435|435.4|418|401.2|416.6|418.2|431.72|447.4|454.6|452|447.4|445.5818|448|450.8|449.8|447.4|459.8|451.2||448|442.8|426.856|442|452|457.0008|454.6018|464.427|487.6|471.2|466|471.2|485.6|472.553|491.2|468.4|452.6|445|442||430.962|435.4|434.2|433|429.8|415|404.6|397.848|390|385.21|377.2118|375|365.2065|362.2|351.8|356.5435|374.6|369.2|361.3501|||351|368.8|366.1444|368|357.141|347.4|372.2|373.4|374.8893|379.8692|351.3368|345.8|341|342|347.9244|339.4738|329.5835|329|333|322|328|338|339.6938|331.4|333.4|341|329|325.549|343.4|334.4|329.2|333|328.8|322.4524|309.2|304.2|309.6|300|296.2|289.193|287.6|288.7128|289.6|281.233|281.2|273.568|277.2|299.6|302.941|305.4|316.0725|321.424|321.2|325.8|326.6
03951|14034|/equities/fidelity-china|FTSE350||306.2|298|298.7652|||300.5|300.5|300|300|299.5|303.2415|308.5|308|310.5|312.5|325|328|323|319.092|310|315.5|311|310.5|310|311|310.932|322.5|320|320|325|328.5|330.5|337.5|336.5|334|336|321.5|317.5|317|318.5|319.8756|319.688|319|316|317.5766|320|320|322.18|328|327.5|330.385|325.575|327.6888|326.25|320.5|322.5|322.7533|318.5|318.5|319|312|312|302.5|302|302.074|310|312.5|308.425|312|308.5884|317.7551|323.7051|317.5|312|310.5|322|324.3317|333.5|342|352|355|354.5|361.5|363.5|354.5|353.5|354|349.5|342.5||339.5|338.5|344.4|333|330.98|328|337|343.785|341.5|348.5|359|359.5|363|362.5|355.5|354.5|356.8334|356.25|355.429|358.5|355|360.5|338.66|337.999|350|371|386|384.75|384|385|393|394|395.5|391|392|388|389|398.9042|400.5|405.7829|412.75|420|411.5|416.5|416.7|412|408.5|405.165|400.6|396.5|399|393.18|407|415|414.75|412.5|415|413|411.2547|411.5|417|417.5|419|410.75||410.055|405|405|406|402.5|401.5|403|396|399.5|398|396.98|383.5|391.5|382.5|397|414|420|421|423.5||431|433.5|430|426|432|430.483|422.1|418|418.5|419.5|424.5|422.3442|424|421|424|426|427|426|428.5|||413|411|413.8|409|410.8094|408.5|418.0435|426.792|425|419.225|424.5|421|420|417.5|420.1688|420|410.9879|387|382.2766|416.5|429.3888|446.5|438.4463|436.378|426.8501|440|414.887|430|452.62|480|478.5|494|494|491.807|485|480.5|474.5|466.5|458|453|448.995|442|432|423.5|410.5|413.3361|428.293|437.186|439.5|435.5|433.5|421.5|410|407.5|400
03952|7104|/equities/fidelity-european|FTSE350||338.16|337.31|337|||332.225|330.6496|326|327.5|322.5|328|330.5|326|326|329|328|330.8535|330.5|325|321.5|321|320|320.5|316.5|320.5|317.07|329.5|325|328.25|334|335|337|336|337|338.9007|338|336|336|336|336|339.2743|332|330|327.5|323.608|319|317.075|316|316|315.5|313.5594|313.1313|313|312.5|312.5|313.23|309|306|304.5|306|307.5|306.5|301.5|305|305|304.0792|308|310.0001|309.5|315.404|318.5|321.5|321.5|317|312.5|318.5|319.5|320|320.5|322.5|322|321.5|325|328|328|326.8687|327|327|326||324|324|325|325.5|325.5|322.5|319.763|325.2851|323|323.5|324.9|320.7288|321.3788|320|317.5|319.5|318.746|317.8788|314.5|314.1535|309.5|310.25|310.1|310|312|310.33|308.92|307|306|304|309|308.6341|309.5|310.25|307.91|306.875|305.5|305.5|305.5|304.5|306|304.95|303.5|307|306|306.5|304.5|303.5|302|300.5|304|305.4487|308.8826|309.9|308|305|305|305.09|305.42|303.5|302|301|303.5|300.5||301|301|300.5|300|298.0142|294|293.5|291|296|294|292|284.5|289.5|289.2374|294.46|295.5|293|290.5|291||294.5|295.5|296.5|294.5|293.5|294.77|293|290|289|294|294.69|292.5|290.5|288|290|290.5|283|283|280.55|||276.4589|277.5|277.5|276.5|274.574|273|274.5|276.13|274.865|275.5|275.91|275.5|276|274.58|273.5|273|267.5|266|263.658|263.5|266.5|268.7685|267.5|267.5|266|269.5|268.5|267.5|272|275.5|275|278.5|282|282.7363|280|279.626|279.625|281|280|279|278.5|279|277|272.905|273.7626|274.6012|278|281|281.5|282|282.5|283.37|283|282|279
03953|14038|/equities/fidelity-special-values|FTSE350||301.2|301.5|302.1125|||299|297.5|293.5|292.5|287|291.5|293|290.5|292|293|297.194|298|299.5|298.1729|295.1585|292.5|290.5|293.5|291.5|295|293|304.8962|303.5|303.2739|304.86|304.6566|308|307|307.9501|307.5|307|306.5|304.13|303|305|305.2|304.74|302.0001|302.52|302|299|300|301.0548|298|294.5|294.5|294.375|296.5|298|296|296.375|293.75|284.5|282.5|281.5|280|277.5|276.3638|283|284.5|285.786|292|293|293.5|295.5|293|294.5|293.875|291.375|291|297|296|296|297|298|299|300|304.5|308.5|309.6263|309|309|310|306.5||306.2|304.9487|303|300.5|300|300.5|300|302.92|299.7525|299|303|300.98|298.665|296.84|295|294|293|291.5|289|286.5|285|284.95|284.53|279|278.5|278.8|277|275.025|274.5|273|283.5|286|289|290.5|290.5|290.42|288.931|294.5|293.5|294.398|293|291.5|289.5|289.5|290.5|292|292.5|293.5|292.85|290.5|293|295|296.1234|297|298|296.2588|296|297|298.52|297.5|296.83|296.055|298.23|295.5001||295|292.158|291|290|290.5|288.105|287.5|285.5|288|288|286.8433|283|288|288|292.5|285.5|286.5|285.165|284.5||285|286|284.825|284.7025|281.22|279.5|278|277.7954|277.5|280.5|280.5|280.7299|279.5|278|278|279.1265|278.409|276.5|272.6|||269.803|268.4897|268.5|267.3|266.7499|265.5|264.5|266.5|264.5|264|266|264.5|263.7|262.1023|259.7401|261.5|261.1035|260|257|253.44|253.3333|249.197|250|247.11|244|250.5|246.6552|242.725|240.5|242|240.7|241.5|248|248.164|245.105|245.173|246.16|246|245.503|241.7588|241|240.5|238.5|237|233|230|236|239.9717|239|243|246.5|246|246.5|245.525|244
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||914.66|916.7051|915|||909|906.3|899.33|894.6723|882|894|897.2|888|890|890.0001|896|897.2|902.185|901|890|884.023|880|884.2|880.5601|890.1978|879|896.3|891.292|888|898|898|897.4875|899.1|904|902|901.579|899.42|893|896|898|893|886.684|881|877|876.33|867.56|870.3994|877.8727|877|876|879|877.8001|879|877.7575|874|878|874|860.8|856|858.5|863.99|861|860|869.317|868|865.155|874|872.268|871|884|890|892|885.3005|880|876.0001|890|891.225|893|897|901|900|897|904|912|913|909.6|910|913|905||905.024|904|908|911|910|904|902.626|918|914.45|911.3155|921|917|912|912|912|919|915|910|907|903|896.414|902|902|897|904.13|903|900|900|896|887.95|899|898|906.3|907.38|904|898.5|890.916|898.3|894.7365|892.95|894|887.274|890|898|900|902.1|905|905|902|894|902|902|910|909|905|897.53|897.5|895.447|897|891|888|892|901.2061|903||903|906|910|909.9|904.8|906|900|894.075|903.0769|900.45|891.09|872|885.9315|885|908.045|909.576|904.02|899|899||905|905.3|899.7881|899|904|902|901.828|894|896|902|904|900.3075|898|892|890.2|888|880|873|857|||851|856|858|852|850|853|855.79|854|851|854|856.87|856|856.82|854|845|844.767|847.3|839.6206|835|837|845.7878|842.025|842.77|844.2|840|855|853|855.287|856|870.18|866|873|882.117|869|859|860|859.38|866|870.426|867|863|864|855|848.182|835|846.36|851|858|857|862.7226|869|864|860.99|859.5254|859.98
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||100.9|101.7|103.2|||101.7|101.9343|98.35|100.2|102.5|103.1|102.5|97.9786|101.6|101.6|95.8|95|100|104.1|94.75|93|90.5|93|92.7|98.4|97.3|100.7536|101.2|101.3|100.8|100.3|99.75|100.2|100.3|98|100.5|98|100.4|97.7591|101.7|101.7|101.3|99.8|100.5|100.55|100|93.7|99|92.05|88.9|88.85|88.55|85.4|88.15|86.15|90.75|88.19|87.3|87.65|84|86.7|87.5|85|87.2|87.4|86.85|86.15|86.9|88.7|91.25|84.7|89.5|84|86.7|82.15|84|84|83.3778|86|86|86.5|86.11|87|87.8|88.2105|88.95|89|85.05|87.6||89|89.1|91.15|89.85|87|88.45|89.1|89.15|89.1|89.15|88.5|88.4171|89.7|89.65|89.2|88.3|84.7|84.75|82.4284|82.2|79.1|79.7111|82.45|82.1413|79.5363|81.95|80.75|74.55|72.4|72.9945|77|78.7056|80.35|82.95|82.45|83|82.05|82|84.05|85|84.9|82.35|80.2|80.55|81.85|82|81|80|80.8|78|81|77.95|81.55|81.1|78|80.95|80.3605|80.9|80.1008|78|80.57|81.3|80.2|80||81.3095|84.95|84.8061|85.35|81.7|81.1|81.75|79.5|80.4228|78.1|77.5|74|73.65|72.5|72.1|72.5|72.65|73.4|73.75||73.85|72.05|76.5736|83.05|85.2334|88.55|82.03|81.6|82.25|89|89.203|90.4|88.1|86.5|88.3|93.7|96.5521|95.2|92.15|||89.0406|90.05|88.1|87.2|88.55|85.7|87.9918|89.07|90.5|89.9|91.45|92.5|92.7|93.25|91.35|90.25|90.6|89.3|88.25|88.4|88.95|85.95|84.5|87.85|84.4|86.55|85|85.8|81.65|83|82|80|79|78.55|74.7|75.54|77.6616|79.4|80.55|78.7946|76.2|74.45|72|71.1298|71.39|69.5|70.945|70.05|71.15|72.75|74.9|74.3|74.3|73.3|74.3
03957|6858|/equities/paddy-power|STOXX600/FTSE350||11445|11170|11310|||11405|11485|11180|11010|10715|10680|10830|10600|10585|10595|11000|10950|10940|10584.1104|10080|9964|9980|10280|9912|10270|10200|10760|10655|10970|11275|11430|11505|11665|11836.0596|12070|12040|12160|12305|12355.1602|12440|12525|12530|12755|12768.0303|13805|13680|13865|14170|14090|14130|14150|14105|14210|14170|14320|14290|14225|13950|13935|13964.29|14320|14185|13992.0303|14510|14460|14340.5498|14680|15090|15015|15100|15355|15585|15193.0596|14665|14325|15090|14390|14350|14285|14431.8301|14485|14120|14485|14430|14430|14195|14180|14200|14030||14145|14195|13900|13865|13580|13630|13380|13805|13795|13884.6602|13805|13980|13464.79|13300|12515|12385.9404|12110|11980|11970|12285|12136.9199|12335|12490|12415|12525|12785|12525|12040|11700|11815|12110|12040|12350|12500|12580|12875|12755|13225|13570|13375|13450|13145|13120|13210|13220|13755|13830|13720|13600|13399.9502|13540|13460|13280|12935|13680|13803.6201|13690|13565|13195|13145|12993.1104|12990|13030|13110||13165|13260|13385|13135|12925|12690|12155|12085|12355|12425|12635|12450|12720|13125|14000|14440|14495|14280|14265||14765|15215|15460|15300|15145|14860|14750|14605|14675|15120|15315|15205|15100|15050|15025|15265|15409.8398|15125|15360|||15460|15505|15775|15875|16119|15995|16335|16540|16605|16390|16455|16425|16620|16475|15675|15105|14670|14395|14355|14605|14625|14080|13958.2598|13935|13680|13825|13645|13605|13605|13590|13610|13855|13965|14010|13835|13850|13835|14160|14180|14030|13890|14000|13785|13380|13508.29|13475|13595|14085|13970|14180|14400|14275|14380|14720|14745
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||101.4|101.4|101.4|||101.4|101.2|100.6|99.99|100.2|100.4|100.2881|100|100.2|100.6|100.333|100.2|99.7625|99.7|100.4|100.2|100.2246|100.2|99.8|99.6|99.6|100|100|100|100|100|100|100|100.4|100|100.0061|100.2|100|101|101|102|103|103|102.31|101.6444|100.4424|100.2|101.8|101.8|101.8|101.8|101.8|101.8|101.95|101.6|101.4|101|100.9|100|99.7|99.7594|99.6|99.2|99.0218|99|98.6062|98.4|100|100.2|100.4|100.4|100.2|100.668|98.8644|98.8157|99.5|99.2|99.2|99.2|99.2|99.299|99.6|100|100|100.2|100.8|100.4|100.4|100.2||100|100|100|100|100|100.2|100.4|101|101.4|101.6|102|103.6|103.4|103.8|103.8|103.6|103.6|103|102.6|102.627|100|100.622|101.2|100.4|100|100|100.0201|99.7351|99.7|99.6|99.5|99.6|99.6|99.5|99.4|98.98|99|99.1|99.2|98.9|98.6|98.6|98.1|97.515|96.6|96.5|94|93.5|93.5|93.6|93.5|96.3|96.2|97.8|98|98.01|98|97.708|97.7|97.7|97.9|97.9|98|98||98|97.8|98|97.7|98.2|98.2|98.1|98.1|98.218|97.9|98.1|97.7|97.8|97.9|97.6|96.218|95.903|96|96||96.2|96|97|96.83|97.9|99|99.508|99.4|99.2|100|100.4|100.2|100.2|100.21|100.4|100.4|100.6|101|102|||101.6|101.5|101.02|101|101.5|102|103|103.515|103|102.5|103|101|101.1|100.5|99.8|99.4|99.2|99.4|99.2|99.2|98.8|99.2|99.4|100.5|100.5|101|100.03|100|101|101|101|101.5|101.5|101.5|101.5|100.5|100|101|101|100.6005|100.5|101|100.6035|101|101|100.5|100.5|100.5|100.5|101|101|102|101.5|101.5|102
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||769.5|755|755.9|||745.5|740|746.5|736|707.5|726|732.0072|732|729|716|728|701.5|702|709.5|697.5|693.5|687|684|677|687|679.4|692|688|686|694|692.5|679.5|687.5|675|673|671|665.5|666.5|666|666|668|656.5|649|639|646|636.5|637.5|642.5593|643.5|633.5|627.656|618.5|627.5|633.5|623|628|621.5|599.9836|604.5468|607.22|621|618.5|617.5|618.5|584|665|681.5|683|681|695.5|687.5|696|670.5|674|645|650|650|657|666|663.5|658.5|655.5|664|670|676|671|669.5|674.922|660.5||657|652|634.5|633.5|628|616.5|613.5|625|623|621.5|623|624|619|610|581.5|577|591.215|600.5|603|587|594.5|589.5|594|588|590.5|593|598.5|564|568.5|561|580.8587|596|597.5|588|599.5|601|598|600|599|611.5125|605.5|600.5|594|600.5|594.5|592|587|575|566|565.5|573.5|574|568.0062|569.5|571.5|573|568.5|572.5|565.7661|573.6|574|573.5|574.5|569.5||577|580|572.5|570|565.5|570|570.5|566|575.5|576.5|569|561.0459|566|562|574.5|544|527|528.5|517||501|499|499.8|497.8|505|496.8|493|493.6|494.2|491.8|500.5|502|490.8|486.2|490|481.0817|489.2|486|485.4075|||450.8|458.6|460.2|458.2|460.4|452.8|470|478.016|490.2|486.2|487.8|489.8|495.0816|480.2|469.8|476.2|468.0735|466.678|450|451.2|457.52|458.6|457.2|464.4|461|471.4|464.4|456.2|453|453.4|448.4|458.2|460|445.6075|442.8|438.4|447|458.2|452.8|456.6|450|449.9211|436.8|417.8|417|422.2835|423.8|419|426.746|430|433.8|428.159|433.4|431|430
03960|10522|/equities/fresnillo|STOXX600/FTSE350||871.8|857.8|871|||882.6|879.2|861.2|877.1658|879.8|896.8|873.6|861.4|861.4|860.4|853.8|871.2|877.8|879.6|883.2|879.4|868|906.2|903.8|896.6|895.4|902|892.6|925.4|932.6|946|945.4|965.8|952.9827|961.8|959.6|956.2|907.8|924.7582|904.8709|891.4|873.4|850.2|847.2|857.8|851.6|854.4|851.6|883.6|900.8|896.6|882.4|883|872.2|845.6|831.6|831.2|812.4|803.7539|806.6|806.2|798.2|765.2|772.8|773.0963|769.2813|760.15|763.1359|767.4|784.4|780.081|781.5051|785.2|783.2|785.6|802|816|834.17|836.8|828.2|834.8|835.167|838.4|847.2|850|834.4|831.4|833.8645|847.8||838.8|822.2|827.8|840.2046|829.6|826.6|812.6|823.4884|804.8|790.2|777.4|781|771.4229|767.8|778.6|785|804.2|807.8|819|800.135|816.8|815.2|753.8|742.6|742.8|743.4462|754.578|753|766.2|777.4269|794.7724|809.6|801.8|791|783|790.4|792|812|807.2|805.776|786.6|781.7519|769.6|783.4|799.8|801.8|807.4|806.2|815.8|813.6|812|800.6|824|838|840.2|850.8|838.798|849.2|854.6|854.6|849|863|903.8|901.4805||895.4|876|857.6|854.2|853.6|868|857.8|852.8|890.4|869.8|871.6|868.4|892|894|916.2|896|858.2|839|835.4||820.2|825.2|847.4|884|888.2|886.8|876.6|910.8|919.6|915.6|911.3324|898|896|875.1026|879|882.8|901.2|898|894|||863.4|855.4|853.0052|893.6|897|893.8|907.2|928.2|943.3671|940|943.6|935.8|944.8|932.3574|919|932.2|905.8|893.2|882|882.4|887.957|902|885|900.8|906.4|945.4|951.4|939.8|956|953.6|948.1621|972.6|987.4|1013.5|1000.5|1005|1024.5|1001|999|982|979.8|996|998|1062.7423|958|905.2|910.6|1059.5|1079|1060.5|1088.5|1083|1064.5|1080.75|1062.5
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||3808|3746|3678|||3666|3600|3580|3462|3412|3436|3512|3468|3515.6299|3586|3486|3472|3486|3370|3190|3296|3414|3506|3350|3160|3128|3238|3246.7881|3322.7476|3380|3359.0503|3336|3350|3342|3378.6001|3390|3312|3296|3334|3291.3201|3273|3180|3268|3468|3489.2|3492|3498|3496|3492|3494|3485.2908|3498|3516|3512.6047|3520|3511.906|3532|3508|3520|3508|3570|3520|3492.6001|3606.748|3566|3612|3650|3594|3554|3630|3630|3698|3568|3583.2|3582|3658|3618|3606|3644|3670|3808|3762|3768|3810|3794|3754|3800|3588.585|3820||3838|3782|3840|3842|3830|3756|3814|3766|3664|3750|3632|3600|3602|3492|3525|3530|3570|3472|3400|3406|3412|3468|3460|3418|3450|3472|3516|3297.7581|3106|3082|3166|3132|3164|3106|3078|3058|3096|3214|3182|3146|3112|3108|3098|3136|3160|3180|3124|3130|3036|2934|2938|2892|2960|2930|2940|2920|2914|2910|2928|2906.498|2814.1841|2812|2830|2830||2838|2788|2660|2662|2718|2750|2710|2514|2366|2350|2300|2272|2338|2346|2392|2360|2318|2292|2284||2317.52|2310|2346|2356|2348|2307.636|2267.24|2258|2282|2314.1208|2286|2236|2184|2192|2184|2092|2028|2000|1970|||1934|1868|1868|1858.325|1842|1848|1780|1768|1780|1788|1798|1808|1792|1784|1748|1752|1750|1653.6073|1690|1754|1870|1914|1904|1910|1922|1918|1908|1918|1902|1898|1834|1830|1862|1854|1834|1814|1812|1830|1812|1806|1804|1778|1712|1750.45|1708|1669.962|1734|1755.1882|1175.6121|1784|1804|1796|1766|1754|1740
03962|6784|/equities/galliford-try|FTSE350||179.8|177.5|175.4|||181.08|181.348|176.792|175|168.6|175.1|174.536|173.5|174.7|179.9|185|177.4|176.1|169.3|168.9|167.2|162.8|158.5|161.35|159.709|158.1|169.047|173|176.3|176.6|181.5|171.2|185|188.4|192|186.6|188.3263|191.9879|195.9|199.25|197.9|200.3184|197.9|192.03|190.5|190.6|188.5|189.1|186.4279|181.4|182.4|181.205|188|191.5|182.7|189.6|184.6|180|181.7|181.9457|173.3|172.2|164.9|170.7221|176|173.9|169.4|180.599|176.2|176|175.0809|175.286|175.9|170.5|170.75|171.2|173.108|168|168.3|164|166.9|163.8|166.5|168.69|168.3|166.021|164.1|167.5|164.9||160.3|171.1|167.525|155.726|161|157|159.4|160|160.7|154.975|162.685|163.1|161.2|160.4|159.9|156.795|156.3088|158.7|156.463|157.5|149.653|158|157|157|156|156.3|147.9|155|155.6|155|154.8|147.8|144.8|139.5|144.1|140.3|141|140.6|138|137.1|137.75|136.4|140.6|139.6|136.7|136.1|134.7|127.6|124.4|125.1|123|123|125.3|122.9|120.3|122.9|120.1|122.3|123.3|122|125.6286|123|123.604|125.4||125.4|127.423|124.1304|120.8|121.7|120.478|120.984|120.4|118.4|119.2|122.6|122|124.4|124.4|118.8|119.754|118.3|121|121.2||121.4|119.5263|121.2|121.5|120.9302|123.9|120.7151|120.5|122|122.2183|123.0771|120.7253|124.6|124.7|125.4|126.9|126.9863|127.9|127.9|||125.9|124.22|124.67|125.4|126.54|125.06|124.24|120.2|122.4599|124|122.32|127.1|128.2|131.2|132.2|135.4|135.96|135.42|135.5|133|135.4|135.4|135.4|135.68|135.94|138.62|135.7|133.38|130.9592|130.14|129|126.02|121.42|122.94|121.4|124.84|125.617|128.64|126.44|126.3083|125|123.86|121.42|123|121.42|121.4|123.27|124.24|123.2|128.78|132.2|127.08|126.6405|124.24|125.02
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||9970|9985|9930.25|||9925|9914.3398|9750|9705|9650|9775|9713.6074|9485|9494|9400|9435|9630.21|8901|9520|9298.0303|9250|9400|9200|9305|9260|8900|8913.75|8810|9105|9314.4404|9460|9445|9400|9410|9388.1123|9615|9539.4404|9605|9625|9670|9765|9566|9510|9482.4199|9430|9540|10258.0996|10270|10370|10380|10350|10280|10280|10300|10200|10200|10044.0498|9845|9725|9655|9615|9480|9563.4873|9750|9812.7266|9895|10230|10350|10312.8223|10470|10770|11130|11080|11070|11000|10990|10740|11600|11710|11870|11970|11820|11817.4004|12040|11650|11850|11560|11570|11550||11664.0498|11640|11870|11720|11730|11500|11410|11540|11470|11530|11700|11600|11360|11589.2998|11730|11670|11500|11660|11480|11280|11192.1201|11180|11150|11049.5|11760|11780|11570|11210|11250|11250|11440|11420|11550|11480|11430|11390|11312.7998|11700|11390|11580|11570|11450|11400|11380|11230|11180|11150|11120|11090|10850|11160|11240|11280|11310|11390|11270|11340|11490|11620|11640|11647.2725|11778.1807|11860|11970||11753.9004|11560|11619|11434.0996|11420|11240|11044.2441|10830|10800|10710|10930|10610|10680|10530|10760|10450|10600|10450|10550||10630|10617.5674|10610|10738.0996|10680|10510|10530|10405.4746|10550|10720|10650|10510|10350|10110|10020|10300|10330|10340|10100|||9920|9780|9680|9635|9609.0146|9440|9335|9252.75|9370|9340|9270|9252.7529|9940|9830|9730|9810|9501.6748|9040|9090|9717.7686|9705|9925|9833.0371|9620|9460|9715|9635|9550|9615.0107|9845|10030|10104.5098|10130|10260|10380|10220|10130|10050|9750|9950|9965|10150|10090|10200|10260|10110|10280|10310|10420|10560|10840|10570|10407.2725|10520|10660
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||108.4|108.2|108.2|||107.4|107.6182|107.2|107.8|107.525|108.3573|107.4|106.8|106.8|107|107.2|107.2|108.4|108.6|107.7001|107.6|107.4|108.2|106.8|106.8|106|108|107.2|107|107|106.2|106|106.2|107.2|107.2687|107.068|106.6|106.4|106.2|106.4|106.176|105.356|106|106.2|106.2|106.6|104.4|103.8|101.6|101.6|101.4|102.4|102.6|102.4|102|102.2|102.4|101.6|101.2|101.6|101.679|102|101.1368|101.8|101.2|100.0317|100.4|104.6|104.6|105.2|105.2|107.6|107.6|107.8|107.4|107.2|106|105.8|105.6521|105.8|105.24|105|105.2|105.8|105.8|105.8|106.6|106.6|106.22||106.2|106.4|106.8|107.2|107|107.2|107|107.2|106.8|107|107|106.8|106.8|107|106.8|106.6|106|107.05|106.067|105.8|106.6|106.4|105.3|105|104.2|103.8|103.8|103.4|103.2|103.6|103.4|103|103|102.8|102.8|102.6837|102.2|102.4|102.6|102.8|101.97|101.6|101|99.658|97.6|97.625|98.1|97.862|96.8|96.0868|95.6|94.6|95.1|96.5|96.1|97|97.4|97.5|97.5|98.5|98.5|98.5|98.5|98.6||98.8|98.5|98.004|98|98.3|98.9|98.6|98.6|98.6|97.6|98.646|98.4|98|97.6|99.4|99.3|99.3|101|100.7041||101|101.904|101.464|100.6|102.8889|103.6|104|103.2|103.72|103.4|103.4|103.4|103.6|103.2|101.2|101.108|101|101.2|101.65|||102|101.8|101.6|101.4|101.8|102.2262|102.4|102.4|101.6|102|102.6|100.8|99.8|98.5|98|97.8|97.767|96.6|95.883|97|98.7|99.875|100.8001|101.8|102.101|103|102.6|102.4|103|104.236|104.4|104.4|104|102.47|102.2|103.8|103.8|104.4|105.5|106|105.6|106.925|106.6|106.1|106.2|105.866|106.4|106.6|106.4378|106|106|107.2|107.5001|107.373|107.8
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|209.5|209.5|210|210|210.0051|209|209.5|209.5|210|210|209|209.5|210.5|210|210|210.5|210.5|210.5|210.5|210|210|210.5|210|210|210|210|210.5|210|210.5|210.5|210.5|210.5|210.5|210.5|211.565|211.5|211.5|211.5|211.5|211.5|211.5|211.5|212|212|211.5|211.5|211.5|211.5|211.5|211.5|211.947|211.5|211.5|211.5|211.5|212|212|212|212|212|211.5|211.5|211.5|211.5|211.5|211.5|211.5|212|212||211.5|212|212|212|212|212.11|212|212|212|212|212|211.75|212|212|211.55|211|211.0781|211|212|211.5|211.5|211|211.5|211|212|212|212.4|213.5|213|214|190|192|192.4|192.6001|192.2|193.2|192.853|191.6|192.4|177|163.8|159.4|161|162.4|164.6|162.3576|164|167.2|165.1|161.67|163|164|166|169|173.496|174.4|174.8|171.2041|171|171.2|174|173.6|171.386|170.062||165.6|162.7299|157|156|161|161.4|162.6|161|161|160.4|159|158.8|162.6|161.4|162.4|160.21|161|160.2109|162||163.6|165|168.2|168.2|168.4|168.8|169|170.6|174.4|177.0621|171|168.4|163.4|162|159|159|157.2|154.4073|154.6|||154|154.4|154.4|154.2|153.752|152|152.4|150.618|151.6|151.2|151.6|154.2|156.2|154.2|153|151.2|149.9379|146.4|146.2|147.2|151.6|151.2|153|152.2|153.8|154.6|148.2|144|144.2|147.6|149|151.2|149.8|144.032|143.2|144.2|145.6|146.8|144|142|141.2|140.4|142|146|144|140.4|142.2|139.2|139.8|143|143.8|140.2|139.8355|138.618|138
03966|14039|/equities/genesis-emf|FTSE350||801.6|814|802.7383|||810|798.8|795|786.5|794|808|810|807|811.2625|817|824|818.624|823|815|811|814|807|801|785|793|784|818|812|817|823|826|819|835|841|851|853|846.4659|853.29|845|840|846.7|841.2|837.95|835|825.85|825|830|835|827.7794|830|817|815|819|828|829|845|850|851|850|854|858|852|851|856|860|860|868|860|860|864|864|871|870|860.55|858|871|870|875|882|886.75|884|882|891|894|894|889.8833|898|890.075|871||863.34|861|856|854.55|855|845|854|870|864.1|866.75|873|870|877.15|878.35|876|862.725|864.7601|874.44|868|867|866|877|864.45|869|886|900.5|907|900.3|900|900|910|910|908.908|906|907|918|908.345|928|926|931.7881|934.05|935|919|919|923.1|921|912|910|912|912|917|912|918|923|921.75|930|930|927|930|930.15|937|933.92|938|924.615||917.1|903|901.125|898|891|874|880|880|884.1|875|879|871.216|882|885|896|901.1|894.1|895|895.21||901|900|898|902|898|897|893|887.075|896|907|901.08|900|903|900|902|905|910|897.1|890|||880|876.1625|881|879|881|879|880.3|882.4|882.7975|886|887|890|904|893|898|910|884|872|874|890.06|890|891|879|879|861|876|874|880.798|894|920|918|931|939|933.6|933|928|933|928|918|919|910|919|898|887|879|880|897|913|918|915|922.03|911|905|903|894.4201
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||585|585|593|||582|587|570|576|571|575|574|562|558|566|592|601|588|585|584|575|573|577|566|573|567|582|583|587|595|605|600|595|592|635|629|628|638|632|646|654|661.2|661|650|662|660|665|659|671|668|671|676|688|688|687|690.14|693|677.16|670|657|663|666|663.63|668|665|674|693|690|680|705|716.3|726|721|724|719.38|723|720|705|724|736|745|739|743|760|759|757|775|793|775||786|777|764|749|729|705|665|642|638|641|656|651|644|629|628|635|641|639|620.155|631|624|625|628|624|631.9444|627|628|603|607|603|621|623|628|628|629|612|604.305|608.6|605|607|610|603|606|616|605|603|611|614|608|595|601|607|611|611|620|642|654|648|652|644|646|644|640|629||633|642|633|618|600|595|570|563|557|539|542|538|552|561|566|565|561|555|559||565|574|572|574|573|567|551|551|558|576|568|565|562.85|553|563|565|559|562|564|||557|544.1819|537.285|537|532|515.0302|522|524|532|540|543|543|554|552|558|568|570|579.3565|565|549|552|557.255|542|551|550|555|558.745|565|550|554|555|549.75|552|555|555.68|515|514|523|524.42|523|527|530|517|503|503.5|488|497.5|501|510|522.425|517|519|518|522|510
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||4918|4900|5000|||4944|4836|4818|4848|4888|4918|4886|4716|4818|4816|4856|4810|4912|4826|4820|4724|4776|4748|4836|4930|4870|4776|4380|5240|5390|5435|5424.2002|5430|5390|5445|5500|5330|5430|5499.1875|5475|5480|5495|5480|5440|5425|5465.3198|5455|5455|5450|5505|5500|5450|5410|5335|5325|5386.2998|5355|5150|5185|5235|5255|5225|5225|5165|5240|5335|5464.3799|5350|5385|5530|5575|5710|5550|5595|5569.4438|5575.2998|5520|5540|5605|5420|5405|5265.2544|5865|5960|5915|5960|5990|5910|5910||5800|5930|5935|5930|5955|5925|5850|5930|5825|5790|5750|5740|5620|5710|5682.8501|5680|5660|5670|5575|5485|5455|5420|5450|5340|5345|5220|5250|5195|5125|5080|5120|5015|5100|5125|5125|5100|5055|4898|5010|4968|5015|4948|4940|4860|4744|4772|4876|4934|4878|4780|5080|5065|5185|5205|5310|5200|5250|5245|5220|5170|5070|5050|5115|5041.1899||5025|4932|4992|4896|4850|4852|4790|4752|4749.4019|4754|4645.6255|4630|4700|4796|4914|5000|4998|4854|4972||4940|4978|5060|5165|5105|5190|5205|5075|5175|5215|5225|5160|5100|5085|5135|5113.4048|5000|5016.8374|4936|||4822|4708|4874|4902|4926|4908|4968|5000|4948|4896|4928|4924|5015|4994|5025|5095|5055|4984|4878|4888|4980|4928|4916|5075|4872|4754.29|5190|5157.2998|5236.8374|5340|5315.3408|5375|5381.2002|5351.2251|5285|5300|5310|5325|5245|5290|5253|5105|5025|4914|4702|4672|4598|4627.5566|4680|4614|4572|4562|4496|4390|4212
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||1601|1616.4|1614.4|||1601.4|1597.4|1599.2|1592|1574.8|1608.705|1590.4238|1589.4|1590.5|1598.2|1586.2|1590.6|1576.2|1552.4|1538.8|1526.6|1532.4|1521.2|1505.4|1505.4|1503|1533.5959|1530.2|1508.8|1516.9073|1515.6801|1506.6|1540.4|1549|1578|1587.6|1579.8|1555|1550.2|1541|1568.4|1553.4|1545.574|1502|1518.5902|1486.2|1459.2|1422.4|1422.6|1422|1409.2|1401.75|1399|1385.6|1388|1389.6|1395.4|1385.7362|1378.1487|1388.2|1398.2|1384.2|1362.8|1379.1212|1381|1381|1400.6|1389.4|1379.8|1382.8|1386|1414|1410.6|1400.6|1377.4|1383.6|1389.8065|1395.6|1408.9384|1414.6|1407|1426.5374|1443|1466.4|1474.4|1470.2|1469.4|1463.2|1451.8||1472.2|1471.337|1476.8|1470.8|1498.6|1505.2|1486.8|1508.8|1489.4|1483.8879|1476.8|1215.83|1445.8|1440|1436.8|1431.6|1436.6|1430.2|1422.4|1406.4|1398.4|1401.8|1383.4|1383.265|1393.2|1406.2|1402.63|1408.6|1409|1401.6|1407.1675|1406.8|1427.8|1430|1418.6|1425|1417.2|1426.4|1426.8|1427.6|1434.4|1423.6|1416.4|1415.2|1406.4|1403.2|1401.2|1371.6|1391.2|1406.676|1420.2|1417.6|1410.6|1410.5439|1401.6|1399.2|1384.3242|1348.6|1351|1343.4|1340.8121|1330.4|1334.8365|1337.2||1333.8|1328.2|1346.2|1346.0699|1350.2|1345.4|1347.4|1357|1365.8|1363|1360.2|1330.7721|1325.8|1319.6|1347.4|1345|1334.6|1331|1331.6||1330.8|1324.49|1313.4|1333.972|1335.6|1335.4|1341|1327.7656|1322.8|1331.6|1343.8|1269.089|1286.7242|1284.4|1292.4|1304.2|1298.2|1288|1281.4|||1271.6|1288|1299.6|1292.9443|1283.5449|1277|1276.8|1288.6|1291|1287.196|1278.4|1283.4|1272.4|1256.5187|1255.4|1249.8|1247.2|1248.8|1221.6|1210.8|1204|1198.8|1198.4|1195.8|1190.8|1204.8|1199.2|1196|1201.2709|1212.6|1230.2|1260.6|1263.7555|1261.4|1253.2|1255.2|1266.2|1265|1265.8|1256.4|1277.6|1281.8975|1349|1351.8|1352.2|1376.884|1395.2|1405|1385.4|1360.864|1363.708|1373.8|1399.8|1398.6|1380.2
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||373.9278|377|373.35|||372.05|372.15|365.65|360.85|354.1|365|364.4564|356|363.8|361.65|366.4|363.85|367.3|362.5|351.7|349.4|346.4|363.45|350.7|353.15|346.9|369.6|373.35|368.45|366.6|364|365.25|362.6453|359.1|358.35|364.4|356.65|350.6|354.7|352.424|350.8|352.4|355.1|351.3425|363.9|350.94|355.6|357.35|367.9853|369.55|364.5|366.45|373.646|376.4|391.35|387.5|376.772|366.25|360.65|355.85|354.083|356.15|358.2|356.75|349.8|343.9|345.95|342.85|336.45|330.35|326.6|324.2|318.5662|311.5|305.0671|323.9|331.6|335.35|331.1|335.6|332.5469|329.35|332.5|336.4793|332.6|327.5|324|324.85|325.75||325.25|324.73|322.75|316.7151|314.3|304.85|302.55|315.25|323.5|325.15|333.35|337.8203|331.1|323|320.2|321.05|319.55|325.75|324.7|325.7|318.25|327.8|318.85|317.85|315.9|313.4|311.45|302.05|295.75|290.9545|306.45|314.8|310.85|312.4|310.85|308.05|302.8|312.15|307.6|315|310|308.51|306.3|308.1|309.5|313.9|308.26|307.2|300.95|289.65|294.8|305.15|310.75|317.2|325.35|322.75|317.75|316.8|320.5|322.7|324.51|323.4|327.65|327.85||319.2|307.5|303|305.3|308.33|308.95|308.85|308.8|324.4|318.95|319.27|317|329.6|320.55|323.3|311.2|306.4|300.7|295.3||294.88|298.05|301.45|300.65|296.38|290.3|289.8|288.4|289.4|301.2|299.82|246.37|289.4|284.85|283.15|285.6|290.1|290.4|291.1|||283.75|284.25|283.75|277.39|273.1|263.5|267|271.25|276.6|275.5|283.25|281.05|282.78|282.4|285.45|284.1|279.75|279.5|283|280.35|282.9|295.95|291.8|294.3|289.1|303.85|298.1|292.05|288.35|289.3|288.25|285.05|286.4|272.3|263.1|267.5|266.4|262.65|260.15|246.79|245.69|242.13|243.4|249|242.05|230.05|235|254.25|251.7|267.5|276.15|275.15|273.55|270.5|275.5
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||654.94|636.2|646.5|||630.5|665|611|621.5|615|606.085|603|609.13|600|585|590.5|531|672|712.5|672.5|694|662.5|656|656.5|679|680|712.5|720|720|705.5|715.5|732|748|755.5|762.5|750|750.5|764|770.5|780|784.25|783|780.5|780|753.5|763|760|785.5|811|772|759.5|780.13|785|792|795.5|793.9568|782.5|793.5|770|778.5|782.0406|770.5|768|777.5|774.5925|787.5|750|683.0275|758.5|977.5|945.7248|941.0188|902.2|896.5|851.6|856.145|842.5|844|878|869.5|883|896.5|902|925.5|909.5|937.07|935|940|912.5||963|969|967.5|972.5|957|954.5|955.5|968|976.5|989.5|996.5|1019|963|997.8|974.5|1004|981.82|985|999.5|1004|994.0813|1000|1022|1007|981|965.4|980|945|909|904.5|953|978.5|1005|1031|1045|1081.215|1093|1124.6292|1150|1092.172|1133|1124|1104|1113|1125|1162|1144|1186|1160|1135|1145.929|1126|1165|1177|1194|1184.325|1168|1183|1189|1190|1190|1204|1212|1210||1224|1232|1233|1281|1259|1251|1259|1268|1291|1266|1240|1223|1223|1211|1231.72|1190|1198|1209.8101|1190||1201|1185.25|1229|1335|1325|1321|1270.1415|1254|1275.5698|1314|1327.5|1315|1306|1307.4|1324|1348|1375.8101|1411|1395|||1341.0378|1303|1322|1303|1272|1254.6075|1215|1239.92|1236|1240|1272|1316|1320|1351|1303.8|1321|1269|1269.9497|1220|1258.4|1248|1220|1191|1147|1157|1176|1128|1114.0601|1080.54|1058|1064|1074.6801|1100|1082.8|1015|1012|1081|1080|1060.95|1005|991.5|961.8264|972.5|973.1|976.15|941|961.1668|971.5|957.5|1003|1036.3101|1061|1071|1067.75|1032.4399
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||1210.5|1207|1212|||1201|1192|1182|1193|1149|1177|1169|1146|1151|1155|1185|1192|1214|1201|1201|1187|1179|1141|1136|1163|1156|1200|1200|1198|1225|1238|1241|1229|1228|1237|1259|1290|1294|1318|1354|1357|1354|1348|1346|1343|1329|1345|1311|1301|1311|1266|1280|1288|1298|1300|1310|1280|1221|1238|1244.89|1248|1238|1220|1245|1245|1240|1275|1283|1256|1305|1326|1349|1341|1322|1308|1353|1348.4399|1331.75|1363|1378|1352|1355.7|1351|1356|1346|1350|1357|1383|1385||1375.4548|1356|1313.97|1297|1302|1286|1301|1314|1310|1310|1310|1296|1286|1287|1294|1307|1274|1303|1273|1277|1265|1259|1216|1226|1230|1186|1209|1165|1147|1132|1175|1194|1220|1210|1217|1247|1230|1244|1238|1212|1220|1162|1147|1162|1162|1167|1177|1177|1143|1060|1087|1100|1122|1107|1133|1146.6801|1140|1159|1183|1157|1180|1184|1183|1180||1176|1183|1166|1156|1181|1181|1171|1152|1157|1163|1186|1178|1196|1204|1223|1230.35|1176|1192|1187||1185|1186|1154|1073|1076|1057|1046|1035|1047|1067|1078|1080|1058|1053|1046|1030|1034|1047|1044|||1024|1021|1029|1017|1027|1014|999.2|992|994.5|993.5|995|995.5|998.5|999|1003|1026|1013|1020|980|983|997|976|967|973.5|957|967.5|966.6475|969.5|968.5|973|967|964.5|972.5|981.9288|947.5|944.5|944|904.1|913|915.5|895|892|867|864.5|841.5|825|837.5|861.7323|885|906.5|924|901.5|880.5|885.5|890
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||312.728|309.4|312.4|||310.6|310.4|305.6|307.2|304.2|306|304.6|302.4|299.8|304.4|310.2|311.4|311.68|310.242|304.405|301.3608|303.4|299.2|297.4|300.4|306|311.8|309.8|309.8|310|307.6|307.8|311.2|312|304.8|310.4|304.4|308.8984|310|310.2|314|308.6|301.6|305.8|301.2|306|306.6|305.2|305.2|302.2|305.2|305|306.4|309.8|306.4|302.4|299|293.425|290.4|290.8|295.2|297.2|289.6|300.2|298|303|301.4|301.6|300|309.4|307.6|315.2|307.2|312|307.8|309.8|315.2|320|323|320|324.6|322.2|320|330|331.4585|326.6|315|319.8|312.2||315.43|313.8|314.8|315.4|312.8|311.4|307.6|310.6|309|313.005|307.2|309.4|298.6|303.4|303.2|306|304.2|297.2|301.6|297.4|295.8|297.4|296.2|295.8|299.6|291.6|295.6|288.4|280.4|287|291.2|290.6|294.2|303.2|297|289|287.6|293.8|288.4|290.8|285.6|281|282.6|286|290.8|286.6|291.6|294|292|285|290.2|288.3455|290|292.4|290.4|288.0121|288.8|286.2|292.2|291|284.8|287.8|286.2|281.4||283|280.4|282.9|279.76|279|278.6|281.4|279.2|280.6|279|282|280.4|293.6|296.2|300.4|293.8|287.5|286.6|286.2||278.6|277.4|277.4|278.2504|278.6|277.8|273.4|271.2|278.4|278.6|273|278|279.2|276|275.8|280.4|279.8|268.4|271.8|||266.4|266.8|267.4|268.6|265.8|264.8|260.6|264.78|263|267.2|269.4|272|271.4|269.8|271|269.6|268.4|271|269.4|269|269|268.6|267.6|267.8|266.2|268.4|266.8|264.4|257.103|259.2|263.11|270.4|269.8|269|266.4|263.4|264.2|264|269.6|263|266.4|270|270.4|264|263|264|268.4|271|270|267.2|269.2|270.6|269.849|272.8|274
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||724|712|721|||718|712|700|700.5|699.5|701.5|704|703|704|705|723.5|740|730|715|724.5|707.5|705|710|702.5|721|716|729.5|729|721.5|734.5|734|718.5|734|752.4|743.5|736.5|726|741|745.5|746.0312|744.0222|729|717.5|712|725.5|727.5|736|732.5|714.5|731|736|731|735.5|743|744|721.5|738|740.5|721.5|726.5|736|735|733|750.5|735.5|734.5|745|745.5|750.5|763|759.5|769.5|755.5|764|752.5|760|755.5|755.23|761|753.5|750.55|749.5|755|783|780|779|766.5|775.5|775.5||770.5|769.27|769|769|771|754|770|781.5|785|796.5|785|788.5|783.5|777|778.5|771|766.5|748.5|758|745.5|751.5|743|745|741|737.5|736|730.5|727|713|709.5|726|728|734.5|761|750.5|715.5|729|738|725.5|728|716.5|702|700.5|707.5|714|705.5|719.5|736.5|740|720|733|738|743.5|744.5|744.5|742.5|745.5966|742|748.5|740|720|730|725.5|704||709|704.5|705|705|690|685|709.5|707.5|707.5|715|709.5|692.5|709.5|713.5|718.0908|697.5|681.5|697|676.5||673|686|696|701|694.01|683.5|680|680|693|693.5|693|691|689.5382|664|677.5|677.5|679|685.5|690.5|||679.5|679.8|677.8|675|676|673|673|676.2|678.8|673.6|675|677|675|672.2|681.8|681.6|686.4|698.6|693.4|681.6|687.2|683.8|683.4|674.6|670.6|678.8|674|667|646|646|647.6|648.8|649.364|647|643|640.8|645|636|644|647.4|639|641.8|641.4|631.105|639.4|630|623.6|607|608.6|625|629.6|637.2|635.194|630.4|634
03975|50660|/equities/greencoat-u|FTSE350||140.4|140.2|140|||139.8|139.4|138.8|138.6|137|137.4167|136.058|135.0268|135.03|135.75|135.6|134.6998|131.8|131.8|132.2|132.8|133.8|135|133.9987|134.61|133.2|132|132.4|133|133.4|133.4|133.6|133.4|133|133.2|132.92|132.4|134.6|134.8|134.653|134.2|134|134|133.0442|140.036|141.166|140.036|139.2369|138.8374|138.0383|138.0383|138.2381|139.4367|138.1747|137.2392|137.0395|136.0606|133.4437|132.2579|131.8456|131.8456|132.2431|130.4472|130.2474|130.2474|129.1272|129.6481|131.6458|131.446|136.0406|136.4402|136.8397|139.4367|140.6353|140.6353|140.4355|139.6364|137.0395|135.0418|134.8421|134.063|133.8432|133.8432|133.8432|132.8444|131.446|130.0477|129.4484|129.0488||129.4484|128.8491|128.7452|129.4484|131.446|131.451|131.6458|134.2428|134.2428|134.0534|132.6446|132.4449|133.8432|133.8432|134.043|135.6411|135.6951|136.0406|135.8409|135.6411|134.2428|133.4437|133.6434|131.0465|131.8456|132.2451|132.8456|132.6446|131.8869|131.446|132.8494|133.4437|133.0442|132.6656|132.4449|131.6568|131.0465|130.647|129.8479|127.8502|127.6505|127.0512|126.4519|126.8514|127.6505|126.4519|126.4519|127.0512|126.8614|126.4519|127.8502|128.05|127.4507|127.4507|127.8502|127.8502|128.6493|130.4572|132.4449|132.6608|132.6446|132.0453|131.7737|131.446||131.6458|130.647|129.752|129.4484|129.6481|129.4484|130.4472|130.2474|130.8467|131.456|130.647|130.4472|132.2451|132.8444|134.4425|134.4425|132.4449|132.6446|133.6434||132.4449|131.4228|130.0477|129.2486|129.2486|127.4507|127.4507|127.2509|127.6505|128.4495|128.05|128.05|127.2509|126.8514|127.0512|126.6516|126.8514|128.6493|129.8479|||128.2498|127.8502|127.8502|127.8502|127.2509|127.0512|128.4495|128.8491|126.8514|125.8526|125.8526|126.0523|124.4662|124.4542|124.654|124.8538|124.654|124.8538|125.104|127.2509|129.4644|129.2486|128.4069|127.4507|126.6516|128.8491|130.647|130.647|130.647|130.8223|131.0465|130.8467|131.6458|131.446|131.8456|133.6434|136.2404|139.0371|139.4367|140.0899|141.0348|140.036|137.439|136.8397|136.6399|137.0395|136.0406|135.6411|135.4413|135.4413|136.0786|133.7633|133.6434|135.4413|135.4413
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||127.8|129.2|128.8|||129.3|129|124.5|124.8|120.8|124.2|123.9|125.1|129|128.1|133.1|132.38|130.4|131.9|130.3|128.7|128.6|125.4|119.4|120.6|120.6|131.7|130|132.3|129.442|131|130.9|130.7|132.8|131.2|134|134.7|134.7|130.8|131|131.9|132.3|130.8|129|126|126|127.2|125.3|127.5|127.2|126.6|127.8|127.4|128.7|130.3|133.7|130.8|131.4|131.7|133.3|133.9|131.6|130.248|135.1|136.3|134.8|141.2|141.5|144.5|142.356|139.6|138.1|131.5|130.4|130.2|130|127.5|129.5|134.5|135.676|135.5|133.3|133|133.1|134.07|134.9|137.6|138.3|138.7||137.4|136.5|136.2|132.672|131.199|129.774|129.9|130.6635|129.2668|130.1|131.2|129|129.6|128.4|129.2|129.2|130|130.2|129|129.2|129.2|128.999|129.0414|131.4|124.9|124.4|120.5|118.6|116.5|117.3|122|122.32|122.8|124.3|124|125.5|125.8|129|129.3|128.954|128.7|126.4|124.6|127|127.1|125.4606|127|126.8|125.1|121.3|123.9|127.3|127.5|128.8|129.8245|131.2|132.5|136.6|132.3|135.1|133|134.4525|136.4|141||140|143.6|139|141.03|164.2|164.9|166.7|166.8|166|164.4|164.3|158.1|162.1|161.7|157.6|159.2|158.1|157.6|158.5||154.4|153.4|155.6|153.898|154|154.8|154.4|153.4|155.4|159.081|157.9|158.5|157.9|158.5|156.7|157.7|160|159.9|157.2|||154.8|154.6|153.7|152|148|148.2|149.1|150.8|152.5|153.9|154.9|157.1|156.3|155.5|152.5|149.4|151.636|154.5|152|153.02|151.2|151.09|151|153.1|150.2|153.5|150.7|140.1|135|136.1|132|131.671|132.342|128.87|126|126.9|126.1|122.9|121.8|118.9|118.3|115.9|115.3|114.9|114.3|116|115.5|109.8|114.1|110.5|114.0305|112.1|111.841|108.751|107.8
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||3334|3345|3285|||3250.8|3150.9951|3057|3030|2938.4221|2966|2967|2968|3053.3999|3009|3039|3098|3070|3091|3041|2989|3013|3005|2984.2|3021|2914|3025|2967|2991.3081|3016|2942|3016|2988|3013|3044|3071|3031|3056|2982.8616|3066|3101.46|3056|3047|3076.6316|3036.8899|3039|3064|3060|3005|3017|3005|2977|3008.98|3068|3068|3080|3060|2988|2917|2940|2921|2899|2994|2944|2837.5|2870|2936.6001|2945|2967|3080|3068|3090|2951|2980|2912|2935|2936|2933|2973|2966.02|2976|2966|2997.042|3008.1001|3024|3041|3079|3036|3005||3005|3002|2985|2960|2962|2900|2906|2954|2949|2951.3999|2956|2940|2920|2890|2842.0249|2837|2708|2697|2690|2707.6001|2731|2765|2723|2690.583|2658|2599|2625.063|2500|2497.021|2518|2577.5049|2587|2621|2659|2647|2686|2697|2749|2757|2740|2693.823|2613|2531|2582|2549|2522|2504|2504|2503|2470|2515|2542|2548|2537.5759|2522|2523|2507|2578|2559|2565|2550|2523|2527.595|2519||2469|2475|2439|2484|2466|2440|2426|2427|2434|2452|2479|2433|2457|2506|2425|2335|2311.8201|2312|2314||2281|2281|2297|2293|2288|2282|2288|2252|2248|2296|2265|2277.606|2231|2162|2200|2217|2210|2226|2269|||2190|2222.8|2234|2182|2120|2090|2080|2070.0801|2022.8199|2036.8101|2058|2148|2243.2581|2140|2140.8101|2110|2114|2121.2451|2094|2096|2096.0801|2138|2134|2100|2070.6499|2154|2191.364|2164|2075.6201|2076|2080|2128|2154|2110|2022|2004|2026|2038|2062|2094|2100|2116|2078|2056|2026|2020.4|2040|1983|1989.786|2014|1947|1960|1900|1860.215|1842.288
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||3179|3206|3155.948|||3135|3112|3084.366|3080|2997|3057|3100|3079|3081|3130|3116.4951|3115|3099|3027|3001|2991|2958|2964.095|2979|2988|2916|2928|2938|2956|3104|3119.0801|3041|3106|3100|3107.8701|3082|3025.04|2985|3004.52|2986|2990|2996|2984|2962.793|2955.623|2914|2931|2941.2871|2933|2939|2948|2879.3501|2858.3501|2832.625|2834|2872|2834|2740|2715|2714|2739|2740|2717|2752|2768|2795.7881|2836|2831|2817|2915|3046|3130|3069|2994|2980|3019|3005|3017|3020|3035|3045.45|3009|2995|3025|3052|3024|3017|3002|2984||2967|2964|2973.5701|2989|2982.2781|2976|2929|2973|2932.02|2941|2935|2906|2894|2883|2873|2900|2925|2920|2900|2884.6179|2845|2842|2838|2809.7881|2828|2844|2785|2768|2755|2727|2764|2767|2778|2790|2767.3401|2743|2742|2756|2722|2734|2710|2671|2679|2714|2703|2677|2696|2686|2680|2683|2700|2672|2820.5249|2801.7949|2755|2686|2622|2661.48|2649|2634|2572|2577|2611|2608||2564|2580|2590|2564|2555|2536|2490|2422|2470|2476|2465|2411|2450|2467|2553|2565|2538|2555|2549||2561|2560|2571|2598|2604|2606|2568|2552|2528|2531|2545|2534|2520|2515|2525|2529|2481|2463|2454|||2386|2359|2338|2335|2359|2352.7881|2319|2270|2214|2232|2260|2287|2301|2273|2278|2307|2270|2244|2215|2230|2223|2269|2303|2289|2252|2345|2338|2350|2404|2464|2480|2518|2550|2549.7959|2515|2459|2464|2452|2363|2449|2478.6201|2492|2507|2463|2455|2508|2502|2568|2562|2561|2531|2489|2483|2524|2535
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||32.72|33.02|33.0118|||32.92|32.55|31.95|31.09|30.78|31.66|31.33|30.8997|31.16|30.95|32.56|32.56|32.4|32.6488|31.82|31.34|30.49|29.7|29.66|30.77|30|30.34|30.6|30.4|32.23|31.4|31.586|31.13|30.89|31.12|31.67|31.53|32.56|33.19|33.63|31.6|31.32|30.62|30.81|31.5|31.76|31.73|32.42|32.2302|32.23|31.82|31.99|31.8|33.08|32.73|32.73|32.42|32.61|32.253|32.1071|32.77|32.73|32.72|32.83|32.34|31.66|31.84|32.91|33.54|33.15|32.96|32.8|32.58|31.81|31.7|32.79|32.41|32.45|33.32|32.61|32.62|33|33.42|34.43|34.66|35.59|35.81|36.19|35.1||35.04|34.39|33.7|33.3|33.35|32.34|32.23|33.32|33.88|35.24|35.5|36.17|35.85|35.75|35.7|35.2182|35.19|37.16|36.5|37.07|36.84|37.12|37.35|36.66|35.76|36|35.89|35.6|34.5|34.22|35.51|35.23|36.1|37.84|38|37.587|37.16|37.88|38.97|38.63|38.27|37.39|37.08|37.16|38.05|38.6|38.54|39.15|39.46|38.0948|38.88|39.1739|38.77|41.32|43.04|42.48|42.74|42.09|41.41|40.25|40.07|39.776|39.4794|38.51||38.48|36.71|34.92|34.83|35.9777|35.94|36.11|34.948|35.15|35.56|34.36|33.8592|35.83|37.18|37.8643|37.93|38.2383|37.8697|39.01||39.36|39.6833|38.91|38.63|37.4|37.43|37.04|36.32|35.89|37.39|38.98|38.16|36.2367|35.5|35.19|37.15|37.56|35.61|34.41|||33.42|34.99|33.97|33.32|32.26|31.62|30.22|30.6|30.99|34.27|37.13|37.5|37.3914|35|32.2|32|31|31.63|32.25|31.1|29.8|28.52|27.45|26.43|24.66|24.98|22.52|21.88|20.34|20.6257|20.7|21.74|22.67|21.72|21.08|21.37|22.33|22.5|22.63|22.24|21.98|21.78|21.3|21.33|22.02|21.71|20.5|19.364|19.025|20.03|21.7|22.45|22.3356|22.64|21.69
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||345.4|349.8|352.2|||350.8|352.6|348.4|353.025|337.6|350|348.8|335.775|326.4|334.8|351.2|369.4|418.4|415.4|397.395|395.4|386.2|396|376|401.2|392|414.6|413.8|392.34|372|367.571|368|374.066|367.99|358|355.6|352.4|355|351.4|351.4|352.68|353.4|348.2951|348.5496|353.524|348.2|349.2|351.2|365|366|359.8|365.2|361.4|373|386.9842|382.4|367.4|354.2|362|345|360.4|344.6|355.202|363.362|342.4|347.482|355.6|356.32|366.8|344.6|340|352.8891|364.08|360.8|357.2|355|372.6|369.4|374.6|374.8|364.4|361.2|365.8725|366.6|371.4|352|355|359.2|354.6||356|355.8|357.607|340.491|323|313.2|314.6|327.4|326.4|338.6866|357.6|360.6|352.4|343.8|340.2|330|337.1|339.8|329.4|323.9|320|312|308.5|305.4|299.68|311.72|316.03|284|299|310.6|336.7|345.7|356.3|356|361.6|361.6|360|376.1|384.9|398.385|396.1|378.5202|372|350.9|355|350.95|390.4|397.122|414.088|396|397.8|413.2|423.4|419|406|401.4|399.086|405.6|399|396.524|402.2|411.152|422.6|404||405|410.2|411.2|408.8|404|396.7|392.1|405.4|416|412|410.2|412.2|426.4752|410|420|414|411.8|407.0764|404.6||407.2|394.08|384.92|378|382.04|370|342|342|350|381.92|381.72|378.8478|372|363.208|375|388.28|396|400|406.4|||352|443.4|472|481.4|500|478.6|461.8|463|506|530.22|549.714|574.8454|589.2|603.2|603|612.8|612|627.4|626.4|600.2|552.72|546.4|553.4|566.2|539|530|480|476.4|446.6|444|462|455.918|441.8|413.8|390|395|403.2|404.2|405.2|399.7|394|392.8|390.1|382.2|366.6|335|346|365.52|365.738|382.2|396.66|402|412.2|410|422.2
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||38.6|38.4|36.85|||37.4|37.2|36.8||35.9|36.35|36.7|36.35|36.25|36.35|36.35|36.35|36.35|36.35|36.2|35.7|36.15|35.775|36.05|36|35.4||36|36|36.45|36.1||36.24|36|35.8|35.6|35.3|35.4|36|35.5|36|36.5|35.3|34.4|34|34.2|34.1|34.1|33.95|34.1|34.1|34.6|34.05|33.5|33.3|33.1|32.9|32.8|32.8|32.45|32.4|31.7|31.3|31.7|31.8|31.3|31.6|31.8|31.95|32.45|32.41|32.6|32.5|32.3|32.2|32.5|32.6|32.85|32.75|32.55|32.4|32.7|32.3||32.4|32.5|31.8||32.7||32.45|32.45|32.45|32.2|32.45|32.2|32.2|32.7|32.7|32.7|32.4|32.6|32.2|32.225|32.075|32.15|32|31.7|31.7|31.95|31.2|31.2||30.7|30.7|30.3|30.5|30.4||29.9|30.2|30.25|30.2|30.2|30.3|30|30.6||30.6|30.3|30.05|30|30.1|30|29.6|29.9|29.5|29.3|29|28.7|28.7|29|29.35|29.35|29.35|29.35|29.6|29.5|29.5|29.5|29.2|29.1|29.5|29.4||29.6||29.4|29.4|29.25|28.9|28.5|28.5|28|28.2|28.6|28.2|28.8||29.2|29|28.9|28.9|28.9||28.6||28.6|27.7|28|28|27.6|28.075|27.6|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|27.9||28.7|28.5|28.1||28|28.3|28|28|27.4|27.35|27.35|27.35|27.4|27.8|27.4|27.4|27.4|27.8|27.4|27.3|27.7|27.8|27.3|27.3|27.3|27|26.6|26.9|26.6|26.6|26.65|26.65|26.25|26.3|25.8|25.55|25.3|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||1351|1357|1364.5|||1355.5|1336.5|1334.024|1326.985|1319.5|1337.5|1304|1299|1314.5|1315|1315.5|1322.5|1314.53|1291.5|1305|1296.5|1298.5|1316.5|1315.5|1320.5|1416.5|1437.5|1417|1436|1487.5|1486.5|1487.5|1489|1524.5|1525.5|1521|1514.5|1499.5|1495|1483.7581|1478.446|1473.5|1550|1552.5|1533|1531.395|1527.7|1545|1555.5|1542.5|1548.678|1534|1537.49|1511.5|1469.366|1471|1482.5|1453.295|1435.5|1401|1375.5|1366.5|1390|1405|1404|1415.5|1421.5|1418.5|1393.5|1384|1398.5|1403.5|1409.155|1412.5|1403.5|1419|1426.5|1430.754|1425.5|1449.5|1436.248|1433|1468.5|1474.5|1492.4|1492|1492.5|1489|1490||1495|1498|1500.5|1488.5|1471.5|1461.2419|1457|1460|1469.5|1467.5|1484|1471.389|1466|1439|1431|1617.5|1610|1614.5|1616.495|1631.5|1608.5|1620|1630.5|1610.5|1612.311|1608.5|1604|1588.3621|1559.49|1584.5|1604|1595|1614.5|1661.5|1649.5|1614.86|1613|1615.5|1600|1600|1595.5|1575.495|1575|1597.5|1589.5|1577.5|1578|1573|1577|1609.597|1617|1631|1635|1633.5|1633|1623|1592.5|1637|1659.5|1646.775|1632|1645.5|1641.5|1641||1650|1649.5|1668|1670|1672|1646.5|1661.5|1667|1669|1682|1700.736|1658.5|1749|1713.5|1742.5|1727|1695|1688.5|1681||1664.069|1622.087|1621.5|1633.5|1673.5|1657|1673|1659.4399|1668|1658.5|1656.5|1640.005|1638|1662.5|1655|1649.7419|1641.939|1635.5|1588.5|||1546.5|1535|1544|1523.5|1513.5|1509|1509.52|1529|1516.244|1530|1540.5|1551.5|1513|1510|1511|1521.5|1521.5|1511.936|1509.5|1511|1523.5|1529|1523|1506.0959|1504|1542|1527.5|1510.5|1486|1508.5|1513.9449|1518|1649.5|1643.5|1618.5|1624.778|1634.73|1612.5|1615|1626|1616|1624.5|1614|1605|1690|1702.5|1679|1632.5|1620|1615.5|1639|1582|1560.894|1549.994|1552
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||145.8|147.8|147.5|||145.1|142.1|140.3|139.9|136.3|139|139.3|135.4|137|138.4|141.6|143.1|148.1|151.3|148.5|149.7|148.8|146.6|144.6|146.9|146.9|151.8|151.6|151.6|155.4|155|157|154|156|159.4|158.1|158.9|157.7|159.5|164.3|164.5|164.7|163.3|163.0052|161.9|164.1|165.1|163|159.5|163.1|162.9|159|161|161|161.1|166.7|164.8|157.3|156.5|157.3|159.6|161.4|156|152.3|153.3|157.2|161.7|173|173.6|174|173|174.973|169|170.1|169.004|168.6|166.9|168.1|168.8|165|165|165.3|163.8|164.4|161.7|160.5|158.4|156.774|157.4||159.8|155.6|154.6|154.6|155.6|152.1|150.1|151.1|150|148.1|150.9|147|150.7|148.1|150.6|148.5|148.2|148.4|149|148.3|148|149|149.7|148.6|152.7|151.7|151.3|148.7|145.8|146.5|153.3|152.1586|165.7|167.9|165.3|163.5|161.3|164.478|162.5|160.3|156.2|157.8|157.8|158.1|158.5|158|159.5|160|161.6|159.7|162.8|165.9|167.3|165.5833|165.8|168.7|168|172|171.3|171.1|174.6|175.4|174.3|172||169|165.3|163.9|164.4|161.9|164.5|160.7|163.7|165.6|165.7|161|160.5|164|163.4|162.8|163.8|160.7|158.8|159.7||162|161.9|165|166.5|163.3|164.6|163.9|161.5|164.5|167.4|164.5|164.6|163.1|160.4|159.1|161.5|155|153|152.9|||150.1|149.3|146|147.5|148.1|147.3|148.8|149.8|153.4|156.1|157|155.4|151.2|156.3|150|153.2|154|157.6|157|156.4|155|156.6|153.1|154.1|152.2|155.1|156.7|153.6|152.1|153.4|153.3|157.4|156.6|155.3|153.5|150.9|148.7|144|144|143.3|138.8|142|137.8|137.8|139|137.2|138.5|140.5|140.7|143.6|139.6|142.7|141.8|141.2|142.2
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||1220.632|1220|1224|||1209|1202|1182|1178|1166|1171.902|1176.0968|1162|1172|1195.979|1208|1215.0001|1216|1201.2679|1187.4399|1182|1179.0343|1174|1164|1174|1166|1209.625|1208|1206|1220|1222|1223.35|1216.931|1224|1226|1216|1208|1212.856|1224|1227.625|1230|1215.6801|1212|1228|1213.5|1200|1212|1212|1202|1199.625|1204.212|1204|1206|1205.155|1204.536|1202.1801|1196|1189.08|1178|1180|1195.625|1180|1165.5|1196|1196|1198|1226|1234|1240|1272|1278|1294.5|1302|1292.667|1281.4399|1312|1312|1310|1322|1324|1340|1334|1340|1350|1358.04|1360|1363.01|1355.8398|1338||1334.65|1331.5756|1342.0776|1330.0801|1327.98|1315|1306|1316|1302.02|1292|1310|1314|1306|1305.28|1297.2|1296|1300|1289|1279|1276|1265.5|1268.95|1256|1262|1256|1262.0601|1251.5601|1228.96|1226|1226|1253|1256|1258|1257.687|1244.621|1252.621|1245.92|1265.6|1265.8|1258|1254.4|1240.4|1240|1256|1256|1254|1256|1230|1225.9399|1206|1226|1248|1254|1264|1268|1266|1264|1272|1280|1280.189|1278|1281.024|1294|1284||1262|1253.08|1248.66|1244.35|1243.8|1224|1238|1231.2|1236|1232|1226.16|1208|1228|1232|1254|1239.8593|1236|1226|1233.6||1227.7|1234|1234|1244|1227.9199|1236.04|1210|1214|1226|1244|1238|1240|1220.344|1212|1222|1213.5|1205.6|1198|1188.52|||1164|1154|1154|1150|1134|1123|1115.5|1117.942|1116.2009|1120|1144|1140|1138|1121.2419|1116|1118|1098|1102|1090|1094|1102|1100|1092.0481|1082|1082|1096|1081.54|1076|1070|1082|1070|1085|1082|1076.84|1066.8199|1086|1100|1088.5|1066|1037.3|1027.8595|1022|1022|1002|984.2628|995.68|1000|1020|1020|1016|1024.1748|1012|1010|1008.75|1010
03985|14044|/equities/herald-investment-trust|FTSE350||2455|2450|2430.8999|||2384|2378.3|2370|2384.8999|2350|2335|2306.75|2300|2330|2345|2410|2429.5|2430|2393.7251|2380|2385|2385|2400|2380|2405|2365|2435|2435|2455|2551.53|2543.25|2526.9609|2515|2515|2505.3|2476.6001|2445|2443.1899|2440|2465|2495.5|2407.5|2375|2335.5|2340|2340|2325|2310|2320|2315|2330|2334.7549|2342.5|2336.375|2330|2319.3999|2315|2270|2230|2255|2280|2265|2239.95|2310|2317|2350|2430|2445|2445|2535|2540|2545|2535|2545|2528.5|2574|2575|2565|2582.75|2585|2565|2575|2581.1001|2622.5|2573.1001|2540|2485|2415.55|2383.3||2390|2395|2361.1001|2320|2325|2312.575|2305|2335|2315|2325|2350|2340|2351.3921|2360|2380|2380|2380|2345|2325.6001|2320|2315|2290|2265.5|2255|2260|2260|2245|2230.1001|2225|2205|2260|2285|2325|2340|2340|2349.3999|2340.188|2380|2370|2325|2279|2205|2180|2180|2173.623|2142.728|2145|2141.8|2155|2140|2150|2155|2170|2180|2170|2130|2150|2148|2145|2150|2133.78|2147|2140|2142.75||2135|2131.8501|2102.8|2108.2|2089.75|2110|2087.55|2080|2108.1001|2105|2107.6499|2046.2209|2080|2065|2175|2205|2180|2210|2250||2255|2281|2245|2250.5|2255|2270|2285|2240|2250|2310|2292.9299|2295|2265.6499|2260|2290|2189.4829|2135|2120|2096.782|||2054.553|2049.4929|2080|2080|2105|2085|2100|2103.333|2121.2749|2115|2123.29|2126.4141|2105|2070.125|2090|2130|2065.208|2040|2000|2065|2120|2152.4109|2156|2110|2050|2180|2125|2115|2240|2295|2310|2400|2405|2367.5879|2342.5|2355|2342|2284.2|2275|2270|2305|2290|2205|2166.5|2160|2125|2246.05|2340|2350|2360|2347.6499|2176.7|2150.9199|2145|2160
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03987|14041|/equities/hicl-infrastructure|FTSE350||176.6|176|174.7|||174.2|174.2|172.2|173.2|172.4663|174|173|173.5|173.2|173.4|171.4|170.8|171.8|172.9|170.4|168.4|167.725|167.673|167.9163|167.81|167.158|168.8|170.6|171.6|171.2|170.8|170.84|170.4|171.4|172|171.6|170.8|168.8|168.8|170.428|170|168.355|168|167.6|167.8|168.006|167.23|163.064|161.096|160.6|160.6|161.6|162.2|162.4|163|164|164.4|164.2|164.4|164.8|164|164.4|163.2|165.2|166.6|166.4|166.6|165.8|164.6|167.4|167.4|168.869|169.8|170.2|169.6|171.8|170|170|171.6|170.6|170.6|170.6|171.4|171.8|171.5515|171.4|171.6|171.4|171.2||171.8|171.956|173.4|173.4|173.6|174|174.4|173.406|172.2|172.4|172|172|172.2|172.2|172.2|172.2|172.54|172.4|171.2|170.2|169.6|169.6|169.8|169.1201|168.9|168.4|168.08|166.6|166|166.4|166.8|168.53|166.8|166.441|166.2|167.6|167.2|167.2|169|169|167|167|165.8|168.6621|167.6|166.8|166.8|167.6101|165.164|164.8|166.6|165.8|166.8|167.2|169.4|167.8|168.2|171|171.8|172.38|172.2|172.2|171.8|172.0747||171.4|170.6|169.8|169.2|169|169|168.6|169|169|168.8|166.8|163.4|165|165.4|166.8|167|165.8|166.4|168.4||170.6|169.8|168.43|167|165.7878|167.736|168.28|168.2|168.23|170.526|169.2|169.6|168|168.075|168.612|168.2|166.9|165.8|164.8|||164.6|161.2|161.35|160.2|158.7172|160.6|163|168.4|166.6|166.2|167.576|165.6|162.6|161.8207|161.852|162.2|163.3|163.2|163.2|163|162.8|164.8|164.8|164.6|164.898|165.4|165|165|168.2|169|168.4|168.6|167.4|165|168|168.4|168|168|174.2|172.2|171.8|170.4|170.6|170.4|169|168|168.11|167.846|167.2|167.3|167|167.94|167.8|167.6|167.4
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04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||216|214.4|214.2|||208.824|208|206.6|202.8|192.948|197.2|199.289|203.2|209.6|214.8|220|223.6|225.2|219.8|216.2|214.2|214.05|221.3|217.6|224.8|216.1|224.4|225.2|227.6|231.3|230.6|230.4|230.043|230.2|229.2|229.4|227.4|222.8|222.4|218.7|222.4|216.9|214.3|218.9|216.2|215.1|215.7|216.5|212.9|212.4|210.8|204.6|206.3|205.5|205.9|206.6|206.4|203.1|200.68|201.4|206|206.5|203.1|206.9|205.6|198.017|208.7|210.6|206.6|214.006|218.1|225.7|221|216.3|218.3|222.8|224.9|225.8|223|208.2|206.1|202.6|205.8|208.3|208.8|205.7|205.911|203.8|199.12||201.1|202.5|199.04|196.72|199.08|194|190.2|190.408|187.8|188.24|193.96|192.88|188.04|186.48|185.7|184.68|185.36|184.52|181.92|180.76|177.32|179.64|182.52|180.24|183.28|183.8|184.92|178.44|174.52|169.96|176.2|178.12|183.16|185.12|186.76|187.04|185.72|192.8|192.36|194.28|193.84|185.92|181.76|183.04|185.64|187.56|179.84|176.056|175.6|173.953|174.68|178.6|180.2|180.88|182.24|181.48|179|184.36|187.68|186.48|185.68|185.718|187.64|188.32||186.48|184.76|182.124|182.401|179.84|179.88|177.816|176.56|180.88|178|174.92|169|174.56|174.36|182.44|181.36|180.32|179.76|180.28||181.24|182.397|182.56|180.986|181.64|181.04|179.12|175.319|175.96|182.24|180.572|180.44|183.48|181.596|179.72|175.8|171.4|169.16|167.64|||165.28|164.92|164.36|163.88|163.72|159.88|159.28|160.6|166.52|167.84|168.28|169.4|168.36|166.2|163.88|164.52|161.84|158.12|154.56|156.16|161.52|163.6|161.12|165.48|164.08|169.68|168.32|165|164|165.28|163.2|166.04|164.52|161.56|160.36|158.04|157.04|161.16|165.68|166.16|159|161.52|157.32|152|149.4|151.24|152.32|157.56|162.36|162.92|163.84|163.28|163.88|165.16|164.56
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||402.6|402.2|402.4|402.4|402.4|402.4|402.2|402.2|402.2|402|400.4|400.6|400.6|400.8|400.8|400.6|399.6||399.8|400.4|400.1305|399.6|399.6|399.2|399.2|399.4|399.4|399.6|399.8|399.3|399.2|399.2|399.4|399.6|399.2|399.4|399.6|399.4802|399.6|399.2|399.6|399.2|399|399|399.2|399|399|399|399|399|399.2|399.4|399.8|399|398.8|399.2|399.2|399.2|399.4|399.2603|399.532|399.4|399|397|399.2|399.3545|399.2|399.2|399.2|400.2|400.4|400.4|400.8|400.2|400.8|400.6|400.6|400.6|400.8|401|402|402||402|401|402.2|401|401.6|402.753|401.25|400.4|355.8|358.2|351.6|353.8|351.8|354.2|357.8|359.2|310.2|306.5819|301||302|305.4|307.9811|308.376|302.8481|306|305.8|306|307|308.6|306|306|306.2|305|307.4|312.5879|313.4|312.8|312.6|||312.8|310.3847|311.6|309|306.8|309.2|310.8|312.6|309.2|301|302.2|302.8|308|307.2|307|309.8|312.2|307|302|300.8|314.2|309|300.2|300.2|299.8|302.6|300|300|298|297.8|303.6|309.8|313.8|316.2|312.4|314.6|315.8|319.2|319|324.6|322.6|325.6|311.2|315.4|310.4|306.6|312.4|321.6|326.2|322.2|325|323.4|318|320|321.6
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||185|185|187.45|||185.1|184.6|184.3|183.1|178.45|171.9|179.35|176.75|179.55|181|186.4|188.65|185.75|183.5|181.4|183.1|192.85|199.7|197.5|200.26|198.65|211|208|201.8|204|202.7|199.35|203.8|199.7622|192.1|181.45|196.7|197|195.75|201.6|198|198.2|194.5088|199|209.6|213.1606|217.5|223.1|226.2|225.1|221.9|229|226.201|222.2|219.7|215.5|218.2|216.9404|224.2|232.9|226.3|219|221.1|225.4|222.2|223.2|225.3|221.5458|226|225.7|216|216.5|205|205.5|198.756|206.3|213|213.74|224|223|226.2|226.8|233|240.3|240.8|242|241.1|245.795|247.1||255.2|246.8|231.9|221.3363|222|226.3|230|232.6|225.8|228.7|228|227.9|228.7|219|220.4|219.3|218|219.1|218.2|217|212.7|219.6495|213.4|210.3|200.6|208.3|213|200.997|202.1|197.45|211.8|209.9|208.8|212.5|212.2|210.7|208.9|215.9|221.1|223.38|224.6|220.4|213|211.5|212.3|206.5|206.6|226.1|221.2|219.5|228.5|236.8|241|245.3|244|247|251.5|253.8|251.7|253.6|255|253.9|248.3|246.6||244.5|246.2|245.8|249.6|248.2|250.2|250.1|254.7|263.7|264.8|262.9|266.9|268.9|268.8|274.8|272.3|274.4|271.5|278.2||274|271.2|260|262.8|261.9|260.4|257.6|251.9|256|267|268.4|266.9|264.6|267.11|265.4|266.7|263.1|268|263.7|||264.3|269.5|272.3|274|266.71|261|268.5|268.1|276.4|272.8|279.2|291.4|296|314.1|313.3|316.6|316.4|327.6|325.8|307.6|301.8|300.2|300.8|302.5|297.9|306.3|294.3|292.2|283.6|285|293.7|301|311|305.3|291|292.5|296.4|301.7|290.7|296.8|299.6|296|286.2|285.3|279.9|276.1|275.8|271.7|278|289.9|307.17|308.81|325.2|331.9|326.2
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||2041|2023|2033|||2032.5374|1962.5|1936.5|1933.5|1880.5|1962.5|1959|1948|1981|1980.5|2043|2026|2069|2058|2003|2031|2024.015|2065|2077|2118|1959.46|2087|2000|2160|2180|2172|2208|2255|2315|2271|2230|2204|2723|2704|2700|2700|2702|2678|2679|2704|2702.071|2701|2678|2688|2687|2695|2620|2648|2658|2655|2717|2663|2593|2591|2587|2609.4951|2546.2681|2513|2593|2601|2620|2654|2639|2633|2687|2722|2702|2679|2619|2550|2662|2658|2672|2752|2823|2810|2809|2867|2898|2898|2886|2897|2886|2936.8181||2978|2976|3001|2993|2968|2941.2849|2951.8401|2936|2929|2995|3028|3055|3022|2930|2932|2931.3201|2909|2936.531|2938|2960|2918|2914|2968|2989.4141|3026|3062|3041|3018|2966|2964|3107|3103|3094|3152|3087|3093|3043|3070|3013|3084|3093|3096|3053|3016|3021|3060|3073|3083|3064|2980|2989|3132|3130|3083|3078|3118|3088|3145|3175|3167|3129|3086|3033|3050||2975|2993.4199|3135|3181|3135|3145|3165|3148|3207|3191|3230|3163|3209|3155|3236|3225|3252|3250|3220||3224|3218|3295|3281|3262.8955|3249.8401|3218|3154|3182|3188|3156|3125|3088|3137|3125|3090|3127|3064|3038|||3013|3007|3029|3018|3009|2957|2931|2899|2939|2959|2989|3015|3101|3112|3084|3160|3172|3185.4399|3172|3115|3150|3196|3162|3074|3042|3096|3086|3086|3087|3037|3028|3046|3071|3012|2947|2867|2867|2871|2861|2848|2964|2973|2962|2942|2882|2928|2954.9441|2879|2872|2921|2895|2740|2736|2723|2736
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||763.7|763|760|||758.98|743|743.4101|742|733|742|746|733|733|738|743|747|746|735|722|720|715|730|728|735|730|750.81|745|740|747|747.5488|746|745|746.996|746|742.33|737|738|738|744|743.8875|724|718|715|710.4755|698.4|702|704.55|705|698|699|698|698.5751|697.6601|696.21|695.05|686.2201|680|681|688.137|691|685.22|672|671|673|673|687|684|683|686|681|680|668|670.44|667|679|678.5|675.405|676|679|679|684|686|690|689.0802|689|692.7|696.81|692.9||690|690|689.5111|686.78|686|674.7|670|676|677|675.0915|679.525|679.87|676|672|671|669.075|665|665.21|664|666|661.2|666|668|669|672|672|666|666.89|660|653.205|665|666.33|671|667.75|663|662|658.58|667|661.8181|664.5|661.5|656|653|651.72|650.125|647.7501|643.6975|642|635.25|630|635|637|637|641|640|636|639.4501|640|636.15|638|635.32|634|637|635.36||635|635.54|627|631|629.3001|628|621.25|618.205|630|631|633.8988|618.129|625.831|626|643|649|643|643|643||649|650|649.3652|643.24|642.09|635|626|629|629.5493|631.1998|642|635|634.25|631|634.96|632.245|628.5201|621.5|610|||595|600.05|600|599.23|591.72|589|597.3301|594.0822|595.03|592|596|599|605.2588|594.66|592.5|595|586.1|585|579.7401|567|577.2|584|581|585|575|584.1|579.5513|573|583|589|588.044|595|600|600.05|598|596|592|598|591|595.03|585|587|577.55|568.02|570|566|580|591|589|589|593|590|589|587|587
04022|6770|/equities/jp-morgan-emergin|FTSE350||125|125.6|126|||126.6|126.4|123.6|124.376|123.4|125.4|126.2|126|127.2|128|129.8|130.8|129.4|127.4|125.9131|126.6|126.4|126.2|124.4|126|124.8|129.8|129.24|130|132.2|132.2|132.35|133.4|134.6|135.3438|135|134.4|134.6|133.4|134.2|131.324|131.7157|130|130.2|128.9591|129.6|131|129|130.8|129.16|129|129.516|129.8108|128.95|128.392|127.744|127.344|126.45|126.2|127.6|127.2|126.25|124.95|125.624|125|127.8|129.2|129.496|129|131.0305|131.4|132.4|132.37|130.7|129.2|132.1|133|132.8|133.6|134.2|135|135.4|137.4|138.4|137.2|136.4|137|135.4|133.414||130.6|132.275|131|129.976|129.6|128|127.9933|130.4|130|130.2108|131.1515|131.152|131.225|130.851|130.2|130|127.8|127|126.8|126.4|125|125.4|123.61|124|128.2|131.8|132.6|132|130.8|130.2|133.2|133.8|133.6|133.784|132.2|131.956|131|133.8|133.4|133.2172|134.9778|134.6|132.8|131|132.6828|132|131.6|130.2|130.2|127.4|128.9576|129|130|132.2|134|133.6|133.2|132.8|133.4|133.4|134|133.5|133.506|133.53||131|132.1435|131.808|131.27|130.6|130.688|130|128.4|129.445|128.248|128.8|126.326|126.8|128|130.24|133.432|133.1656|131.6|132||134.6|135.6|135.1242|134.8|133|134.15|133.12|131.6|132|133.6|135.4414|134.4|133.4|130.6|130.8|132.6|132.976|131.4|131.2|||130.2|129.6|130.6|130.4|129.9002|129|130.6|132.4|131.2|131.1045|131.6|132.4|133.3743|132.126|133.2|134.48|131.4|130|130|131.4|135.612|137.6|136.8|138.2|135.812|140.2|139.503|140.6|143.7|149.0932|148.5|150.326|150.9|149.412|148.454|148|147.3|146.4|144.5|142.4642|141.5|141.8|138.2828|135|134.5|135.8|139.1|142.1|143|141.5|142.7936|140.5|140|138|136.594
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||809.066|800.2184|794|||792.5945|792.275|787|788|775|795|804|803|810|815|817.735|826.25|820|813.684|806.5287|816|813|809.3468|805.7933|808|809|821.6601|820|820|820|840.75|840|851|852|851|833.5|834.5981|833|834|824.91|821.5|815|813.3|815|811.7|802|805.424|805|809|804|804|805|822|826.6|829.65|830|831|830|821|816.35|827|826|817|817.56|820|824|825|825|824.156|830|833|830|824|824.04|823.1|830|825|822|820|819.257|822.0001|826|830|828|834|834.125|826|818.6174|812||796.3|785.56|793.75|783|784|785.02|783|786.0001|780.2725|777.03|771.0001|774.5|766|767.5|766|771|772.0682|773.495|759.2225|752.28|747.2853|749.1485|749.0178|753|753|761|752.35|756|749.2|748.7881|745.9001|746.4341|747|744.8467|740.0001|746.22|746.02|747.99|748|745|746|745|747|745|745|752|742.06|744|738.8|737|733|738|740.75|744.152|741|740|740.2|741|737.8|741.168|728.545|731.3324|723.571|722||732.25|722|707|711|713|708|705|696|691|690.4201|688.525|686|686|689.435|702|698|687.5|693|689||690|694|692.714|681|679|682|675|670|674|680|706.3101|702|710|695.0001|696|723.6801|721|721|721|||732.739|732|732|726|721|717|720.0401|724.982|714|721.0875|720|729|737.33|724|739|730|740|730|728.3|737|732|740|711|711|710|720|710|713.09|714.6201|736.03|737.472|740|745|745.9901|743.1068|739.9337|738|742.175|750.063|743|746.9475|745.2667|711|692|677.724|685.6325|695.0852|710|716|720|720|717.7601|715|707|716.03
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||657.224|661|663|||664|655|653.0535|655|647|657|673.8736|660|661|669|674.42|685.7666|682|673.72|660|663|660|670|662|673|670|688|690|695|698.3975|697.7925|688.951|687|695|699|691.331|682.6766|681.125|686|692|686|679.794|673|674|668|658.25|653.8|656.28|655.108|648.0921|648|645|657.175|655|649|654.32|643.0614|636|643|644|646|644.8259|631|643.025|649|665|682|690|689|706|714|711|715|719|710|719|719.0452|723.495|718|713.8|705.92|701|698|690.36|679.485|666|662|661|647||643.25|643|648|639|636|618|616|624.3838|621|622.21|626.8225|625.125|626.1|624|622|621.26|622.1375|622|621.84|625|615.621|622.18|621.828|624|623.55|626|627|626.02|624|622|630|633|643.2|641.62|637|634.75|630|634|632|625.25|629.02|624|626|627|619.5|620|617|616|618|603|622|622|627|631|624|617.5175|617.3378|611|616|611|611|615|611|613||621|617.375|615|617|609|607|605.18|597|596.106|592|592.6867|577|593|603|631.075|638|642|642.3|641||645|647|646|647|659|655.6|655|641|646|664|667|668.2|667|663|660|656|655|650|648|||646|640|639.06|639|636.7089|633|631|630.33|630|637|644|641|643|630.6207|625|616|611|612.75|606|628.025|635|651|650|658|654|667|669|693|697.093|704|704|714|723.03|717|710|711|709.6667|708.43|710|702|701|710.989|702|696|690|698|716|721|719.02|716|715|716.21|725|720|715
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||255.2|257.8|260.2|||259.445|257.4|252.6|252.835|246.2|252.2|248.8|245.903|246.8|238|233.2|237.8|234.4|236.6|233.601|233.4|233.4|236.2|232.2|238.966|238.403|245.6|246|247.2|249.8|247.4|255.6|259.2|259.8|262.8|261|258.2|258|259.2|259.2|258.2|256.2|253|252.2|249.8|249.2|252.6|253.6|244.2|242.2|245.4|246.4|244|247.8|244.6|239.788|237.8|231.8|234.8|239.4|239.2|238.2|235|240|241|245.2|249.4|249.8|249.4|250|248.597|248.8|243.2|239.8|241.2|253.2|257|258|258.8|258.8|259.4|261.8|262.8|265.4|262.2|265.2|264.2|265.79|265.6||266.71|266.4|266.4|263.6|263.4|262.8|260|263.2|263.8|262.8|266|265.6|272.2|275.103|271.6|271.2|271.2|271|270.6|266|265|281.8|280.4|281.4|283.4|285.8|285|276.2|272.8|275.6|281.8|288|290.2|296.4|293|290.2|288.8|290.4|292|285|285.4|282.4|278.6|272.4|267.8|265.6|265.6|268.4|268|268.8|272.4|272.2|277|277.2|275.8|271|272.6|278|277.8|273|272.6|272.2|272.2|277.6||277.2|276|278.6|273.2|278|272.6|265.4|265.2|270.198|263.2|258.6|257.804|263.8|262|268.6|265|260|261.2|258||256.264|254.6|255.3|255.6|258.2|256.6|259|261.899|271|270|271.4|274|274.8|275.1|294.6|296.2|293.6|288.8|289.6|||278.8|278.6|277|273.8|272.6|265|267.4|269.4|269.4|270|273|265.8|267|269.4|271.6|275|276|276|279|273.6|273.239|283.2|274.902|282.2|288|292|291.4|285|287.6|284.8|288.8|293.2|302.4|298.6|293|293.2|291.4|290.8|289.8|287.2|286.6|288.6|287.6|284.2|284.6|285|291.4|292.8|293.4|296.703|303.6|296.2|295|292|294
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||1909|1891.325|1864|||1852|1802|1741|1751|1731|1736|1798|1727|1734|1771.8|1766|1765|1815|1761|1747.72|1790|1802|1828|1857|1823.8|1802|1802|1765|1849|1889|1800.212|1801|1735|1733|1810|2004|2022.28|2030|2036|2020.488|2000.387|1933|1931|1929.771|1936|1938|1956|1938|1975.91|1963|1974.486|1921|1998|1981|1949|1927|1892|1792|1786|1785|1803|1781.3|1777|1789|1774.42|1823|1859|1875|1864|1936|1965|1969|1901|1918.1801|1901.08|1958|1912|1903|1940|1941.8|1980|1910|1961|1996|1966|1928.04|1945|1938|1942||1904|1885|1915|1879|1877|1864|1834|1811|1724|1773|1763|1784|1776|1768|1748.728|1715|1709|1717|1706|1653|1667|1603.75|1640|1637|1637.5|1617|1570|1500|1506|1535|1558.98|1561|1551|1530|1517|1489|1517|1507.135|1492|1484|1497|1476|1472|1470|1450.0601|1414|1387|1330|1332|1275|1332|1330.646|1360|1392|1376|1368|1352|1376|1400|1401|1397.01|1430|1402|1414||1390|1371|1392|1360.45|1357|1352|1403|1390|1394|1392|1331|1369.949|1393|1391|1436|1462|1440|1446|1470.949||1470|1487|1477.151|1492|1491|1507|1505|1507.2|1545|1571|1577.668|1610|1662.038|1610|1641.4|1605.6331|1581.2629|1556|1523.01|||1493|1468|1444|1430|1410|1384|1360|1386.683|1366|1348|1344|1314|1322|1316|1324.5081|1280|1244|1220|1210|1222|1254|1281.1021|1280|1276|1290.611|1307.9399|1304|1322|1386|1384|1382|1350|1380|1358|1350|1320|1332|1314|1316|1312|1300|1314|1278|1246|1190|1176|1210|1242|1264|1230|1106|1088|1090|1076|1076
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||338.3|347.5|343|||342.5|341.8|338.1|335.5|326.6|332.4|329.5|329.5|334.4|332.9|332.6|338.3|336.5|334|330.6|325.3|319.7|318.4|316.8|324.7|317.3|323.7|328.4|323.8|319.8|317.6|332.6|334|334.9|338.1|337.9|337|330|326.3|326.51|332.5|335.1|331.1|331.8|330.8|329.5|329.6|336|340.6|341|339|334.1|329.8|326.9|325.1|328|326.2|323.3|321.3|322.4|320.7|315.8|321.4|327.5|327.2|327.2|334.5|342.3|342.8|343.9|337.5635|341.2|340.5511|344.4|364|365.8|360.3|360.3|355|353.9|351.3|343.4|340.2|345.6|348.7|345.5|348.4|350|347.7||354.4|353.4|352.5|352.2|360.254|354.7|353.1|349.9|349.2|361.6|367.6|364.7|361.508|359.3|355.7|354.1|369.3|370.5|365.7|368.8|362.7|366.5|368.5|368.2|372.8636|370.2|369.6|362.8|356.9|352.4|363.2|359.824|361.1|366.8|363.6|363.6|364.9|370.8|370.9|366|364|363.7|364.1|362.4|360.4|360.5|359.4|357.1|349.9|343.5|344.1|347.1|348|343.5|342.5|338|335.5|335.4|342.0648|344.2|340.0499|339.1|350.6|354.5||356.3|354.6|361.4|360|350.1888|354.4|367.7|371.6|370.3|366.8|361.2|355.2|359.9|361.3|362.4|360.7|360|356.9|355.5||353.2866|355.7|361.1|357.6|359.8|357.9|356.9|355.5|359.8|354.1|348.398|344.5|334.9|333|332.7|337.4|330.4|327.3|325.3|||318|318.3|322.1803|319.8|320.9|319.6|310.8|312.362|312.5|307.5|306.6|307.2|307.4|300.8|290.8|292.8105|279.3|274.1|266|263.7|266|267.4|264.3|264.7|260.3|263.8|263.3|259.5|266.8|273.4|275.4|275.4|274.1|270.9|270.9|273.8|269.6|268.3|275.871|275.6515|281.8|281.3|279.8|277.3|276.2|271.7|267.3|268.4|267.3|270.5|266.8|262.4|261.5|264.9005|268.7
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||520|510|512.7506|||505.5|500.5|504|493.6|487.6|493.6|492.4|490.2|497.93|499.8|511|511.5|509|510|502|498.6|490|505|499.8|504|498|507.317|509.5|504.9949|509|513|510|513|510|506.5|507.44|519|512.5|508.5|511.5|502|500.5|492.8|494.8|502.5|505.5|505.9838|498|504|502.5|504|509.5|548.5|550|550.5|556|556|543.5|547|551|564.5|555.5|545.5|551|553.99|556|560.5|570.5|572.753|583|585.5|594|592|600.5|596|601.5|602|604.5|644|651.813|635|636.5|625.5|636.5|640.5|641|636|622.5|618||631|630.5|632.5|628.5|628|622|633.5|649.5|649|656|664.5051|669.5|661.5|661|653.5|650.5|650|651|647|634|634.5|649.5|651.5|649|649|621.5|629|606|607|610|623.5|616.5|618.8863|623|609.5|613.9|608|613|611.91|619.5|622.5|606.5|609.5|618|626.06|622|623.5|633|632.5|618.5|624.5|635|623|619.5|624.5|615|619.15|613|626|629|626|626|629|626||626|625.5|631|638.5|644|644|643.5|648.5|660|673.5|668.5|677.5|689|701.5|709.5|706.5|687.5|687.5|701||693|690.9165|675|672|668|662.5|654.5|639.5|657.5|661.5|657|660.5|652.5|651.5|657.5|642.5|656.5|647|645|||638|634|629.5|626.5|607|608.5|618.5|636.5|629.5|639|633|637|627.5|629.5|615.5|628.5|632|647.5|647.1592|639|641.5|634.5|620.1875|614|605.475|609|607.5|608|612.5|630|624|645.5|682|688.5|680|684|673|728.5|713|684.5|679|688|689|681.5|672|680.5|697|716|714|714.5|721.5|713|713|715|715.5
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||765|764|764.4|||759|757.6|748.8|744.6|731|739.6|738.4|741.6|745|738.6|747|750.6|748.2|749.8|747|739.6|727.6|727.2853|721.6|742.8|731.8|741.32|747.6|731.8|742.8|737.55|723.2|717.4|718.0219|701|701|697.6|695|693.8|695.2|685.036|681.2|671.6|675.8|683|678.6|681.4|678.8|675|674.4206|675.81|674.4853|676.4|686.8|696.4|695.6|695.4|695|681.6|679|684.6|689.2|681.7|694|692.2|681|697|696.8|696|694.4|691.6|703.6|704.6|697|682.2|695.2|683|683.2|693.2|696.4|695.2|700.5715|708|727.8|730.8|728.2|719.4|715.2|705.6||706.6|709.6|715.0104|708.6|706|703.4|705.8|713.2|714.9371|722.8|716.8|718.6|712.6|703.2|710.8|710.4|707.6|706.4|710|715|701.8|698.8|699.4|687.4|683.6|688.6|687.2|663.8|655.8|644.2|666.7653|667.8|674.301|686.6|680.8|667.6|662.4|675.6|677.088|697|691.8|678|661.4|671.4|674.2|686.2|690.6|694.4|689.2|662|670.2|686.2|693.8|701.8|711.6|703.6|709.4|719.8|728|711.2|709|707.4|713.2|696.2||692.4|697.8|691.8|701.95|703|702.4|704.8|703.4|702|714.6|713|699|718|723.6|741.6|731.2|718.2|715.8|727||709.2|713.8|723.6|713.2|710.4|703.6|700.8|697.6|710.2|718.8|714.6|714|712|709.8|705|709.6|708.6|705|690|||690.8|690|697|688.5|695.9|681.2|672.1|673.1|673.7|677.1|686|688.5|680.8|672.5|674.2|669.1|674|683.3|671.6|679.4|692.8|683.3|683.1|668.5|658.5|678.1|647.1|627.7|604.4|608.8|615.3|632.8|627.144|609.8|605.2|606.7|622.2|614.7|613.4|614.4|611.86|617.3|612.1|612.6|611.7|618.9|618.3|600.0922|612|631.1|638.0924|646.2|652|656.4|650
04030|14058|/equities/law-debenture-corp|FTSE350||790.4265|789.12|778|||778|769|758|760|744|757.4|754|745|748|751|764|768.1101|774|770|765|757|755|760.99|754|764.137|757|786|785|782.03|782|783|788.386|788|792|792|788|785|777|775|778|779.5|774|765.9282|772|772.1095|767.4186|765.6443|763|757.632|753.66|751|740.0001|756|757|754.56|758|756|748.9|749.159|753.88|752|748.7414|750.22|767|764|755|766|771|763|768.317|766|762|761.749|754|745|764|763.5|751.0275|766.96|769.8|768|773|782.0001|793|794.48|792|802|805.089|800.05||796.32|795|797.2625|790|789|784.3|780|795|788.92|790|793.466|795|789.12|780|778.3603|775.75|772|773|761|758|749.44|750.52|749|743|747|735|734|737.07|724|722|747|749.025|758|764|760|756|748|765|764|758|761|752.92|750|755|755|752|756|762|760|739.3818|754.84|764|764|774|773|773.75|771|770|776|767|769.1214|765|770.541|768.44||757|755|759|757|755|747|740.84|737|753.1025|750|745|728.3|744|735|756|751|748|743|741||745.84|745|744|741|737|738|734.5|728|731|744|748.66|741.3332|735.5301|735|736.75|741|736|737|723.82|||723|717|714|709.81|708|699|703|702|710|711|718|715|716|709|696|704|702.2201|707|701|696|698|703|703|693|692|714|698|698|696|697|697|712|714|701|680|681|670|676|663|653|648.44|647|638|629|629|620.9315|634|645.245|643|641|660|652.225|654|656.616|659
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||295.2|296.2|296.2|||295.5109|292.1|287.3104|285.211|279.8899|285.8|288.5|288.2|288.1|287.1668|291.9|291.1|289.6|290.9|286.1|284.3|281.8|283.3|279.8|283.4|282.1|296.601|293|291.6|291.5|287.7|292.8|292.2|290.7|291.2|292.3|293.1|288.9|288.9|289.7|290.1|290.1|289.6|290.3|289|287.4|286.4902|283.9|280.7|281.2|278.4|275.8|272.5|272.6|274.3|277.7|280.976|278.3495|278.904|280.9816|281.7|282|277.5|278.7|277.6|273.5|279.9|279.2|277.9|279.9|278.1|280.7|274.5|270.29|268.499|278.5505|280.6|278|276.9|275.4535|274|271.8003|272.3|275.9|280.2505|277.302|272.5|270.6|265.6||267.4|269.5|268|265|264.9|260.9|261.3593|263.751|265.8|268.8|271.9|271.5|277.3|275.2|274.9|269.5|268.2|263|261.1|263.8|261.4|263.1|259.6|258.2|260.1|262.7|261.9|253.852|250.2|248.951|259.5|261.3|264.4|268.5|262.6|257.9|254.7|259.051|259.951|261.7|261.2|260.3|256.3|259.1|260.5|260.8|262.7|266.2|268.5|266.1|269.9|277.8|278.3|278.4|276.9|272.6|272.8836|274.1|279.4|280.4|278.2|281.191|283.602|283||284.3|277|274.951|278.5|279|276.7|274.2|273.1|279.3|279.7|276.79|270.3|277.9|279.5|285|281.666|273.5|270.5724|268.9||270.8|270.951|272.64|270.599|270.42|268.4|268.9|268.4|269|275.7|276.551|275.5|289.7|293.8|293.9485|293.6025|293.1|288.2|284.5|||279.1|279.1|278.97|275.7|275.9|269.2|268.6|269|270.4|277.5|279.5|281.1|287|285.5|284.8|279.4|275|277.95|277.9|275.4|276.9|273.8|268.9|261.1|258|269.5|266.7|265.4|260.1|260.8|260.6|265|267.39|263|255.9|256.1|256.3|258.4|257.8|254.9|250.6|251.7|246.8|243.7|243.8|243.2|249.1|255.9|255|262|267.2|264.97|265.9|270.51|270.35
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||47.8|47.7|47.725|||47.44|47.0543|46.298|45.91|44.825|45.72|44.355|44.355|44.77|44.3|46.265|46.57|46.687|46.565|46.155|46.33|46.435|46.415|45.505|46.25|45.405|49.1|49.41|49.11|48.94|48.345|49.525|49.985|49.535|48.9375|49.23|49.31|48.218|48.085|48.515|48.1|48.025|50.3|41.4435|50.776|49.63|49.148|48.6|48.413|48.35|48.135|47.785|48.49|41.89|48.9547|47.955|48|47.195|46.95|46.77|46.5|45.6|45.65|44.845|44.47|44.635|46.345|45.6523|45.25|45.345|44.5|44.09|42.9|42.255|43.145|44.355|44.075|43.43|43.45|42.8479|42.37|41.35|42.245|43.08|43.315|43.278|43.455|43.947|43.26||43.66|44.085|43.71|43.04|43.8725|43.52|43.57|44.15|44.62|45.18|46.105|46.385|45.955|46.165|45.9974|45.7|45.2153|46.555|46.26|45.63|45.375|45.74|46.3203|45.615|45|45.342|45.075|44.115|42.7824|43.365|45.61|46.21|46.61|46.715|45.8879|45.59|44.94|46.268|46.33|46.9|46.785|46.75|46.1512|46.2499|46.505|46.962|46.895|46.805|46.468|45.57|46.168|47.865|47.52|47.58|47.805|47.9|47.985|47.855|48.836|49.02|48.81|49.16|49.515|49.5||49.505|48.24|47.722|48.85|48.28|47.665|47.5762|47.34|48.315|40.13|47.26|46.295|46.265|46.63|46.79|46.045|45.7574|45.4|44.9764||45.14|45|44.47|42.66|41.72|41.755|41.41|41.225|42.045|43.27|43.02|42.785|43.36|43.675|43.06|43.175|43.21|42.885|42.68|||42.38|42.53|42.45|41.76|41.74|41.28|40.76|40.65|40.42|40.38|40.97|41.12|41.08|40.77|40.3|40.08|40.51|40.9|40.29|39.67|39.88|39.06|38.69|38.99|38.03|38.83|38.37|38.62|37.53|36.91|37.11|38.56|38.45|37.7|36.27|36.75|37.17|37.21|37.51|36.36|33.83|33.91|33.59|33.08|32.37|32.24|32.88|33.66|33.6|34.44|35.14|35.03|35.64|35.68|35.7
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||6880|6931.4302|7002|||6964|6840|6778|6756|6648|6664|6730|6674|6686|6598|6622|6632|6726|6636|6522|6506|6570|6532|6502|6754|6680|6738|6552|6600|6684|6636|6680|6656|7072|6910|6926|6901.5498|7038|7032|7077.4399|7084|6989.75|7046|7090|7126|7040|7150|7292|7390|7448|7532|7880|7954|7944|7852|7834|7812|7666|7498|7516|7561.4902|7446|7332|7382|7398|7368|7400|7366|7314|7554|7806.6802|7928|7922|7829.7402|7776|7978|8048|8038|8008|8092|8110|7996.77|8144|8144|8077.9199|8022|7964|7968|7950||7950|7962|8022|8030|8014|7974|7858|7996.0098|7948|7824|7896|7830|7820|7798|7746|7518|7384|7342|7416|7414|7238|7274|7220|7338|7412|7506|7504|7504|7466|7510|7566|7514|7629.7798|7790|7858|7780|7844|7914|7816|7824|7854|7812|7952|8122|8126|8110|8099.48|8098|8096|7904|7886|7798|7804|7798|7706|7574|7478|7422|7514.21|7506|7428|7430|7440|7452||7326|7354|7506|7540|7492|7432|7312|7118|7216|7178|7074|6854|6970|6904|7038|7126|7080|7152|7154||7372|7366|7392|7424|7584|7636|7586|7634|7656.6899|7658|7688|7726.6401|7608|7450|7382|7378|7250.8999|7222|7190|||6983.1201|6895|6902|6944|7030|6994|7080|7164|7118|7118|7110|7228|7453.0098|7506|7576|7578|7644|7438|7606|8114|9376|9518|9676|9608|9532|9596|9388|9390|9580|9714|9797.96|9786|9782.3096|9770|9622|9554|9564|9564|9478|9356|9290.0596|9200|9120|8672|8200|8498.2402|8638|9026|8999.4902|9038|9100|9090|9082|9144|9100
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||282.2|282.4|277.8|||277|276|273.2|274|272.4|274.8|274.8|275.4|275.2|272.8|273.6|276.4|274.2|271.16|269.2|269|271.6|271.2|268.6|272|269|271.4634|270.4|270.6|274.7|266|261|267.33|272.6|270.4|268.6|267.737|267.6|268.6|269.6|269.8|264|261.124|259.6|258.6|260.4|262|258.8|257.4|256.6|254.6614|253.2|254|254.2|252.6|249.6|248.4|244|236.8|236.2|237.8345|238.4|236.4|239.8|240|236|239.2|240.4|241.2|247.592|247|249.6|250.2|248.4|246.4|249.4|247.2|248|250.2|248.4|249.2|252.6|253|257.6|258.6|261|257.4|262.4|260.6||259|256|256.6|256|257.8|257.6|256.2|258.4|257.4|258.6|254|254.4|252.8|251.8|253.8|254.6|252.68|249.4|248.4|247.8|245|246|246.6|244.2|245|246.2|245.2|243|241.8|240|242.6|243|243.6|248.2|245|240.8|240.1249|241.6|238.8|236.2|234.4|231.3444|231.4|233.2|234.84|234.8|234.8|237|237|233.6|234.8|231.2|232.4|235|235|232.4|233.8|235.5|238|237|234.2|233.99|234.4|234||232.8|229.6|227|226|227.6|226.8|224.6|224.6|225.5252|226.4|223.6|221.2|222|223.6|229.8|228.8|225|223.6|224.8||224.8|225.6|227.2|226.6|225.2|225|223.6|223.2|223.2|220.514|219.303|219.2|216|214.8|215.4|219|218.8944|218.8|216.8505|||213.6|213|212|212.8|208.2|207.2|206|204.8|205|206.2|208.6|209.6|211|210.8255|211.6|211.4315|210|207|209.4|210.8|214.4|216.2|215.6|218|218.4|223.8|223|220.8|218.2|219.4|219.6|220.6|221.6|222.884|223.4|224|225.2|224.4|225.2|224.4|222|227.66|226.8|226|224.6|222.8|226|226.901|226|226.6|225.2|226|225.8|230.4|228.8
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||198.85|200.2474|200.2|||198.7|195.8|191.673|189.5|186.7|191.703|189.7|189.35|191.63|191.15|193.5148|195.35|195.7|196.15|192.45|189.6|187.1|187.029|186.5|190.1|187.95|196.75|196.4|193.9|193.7|191.05|197.9|198.6|198.1|195.8847|196.25|195.9|195|196.2|199.5|199|198.8|199.35|200.6|199.8|196.55|197.1|198.7134|196.55|196.4|197.15|196.5183|196.4|196.75|197.65|199.25|198.75|197.5|196.75|198.75|198.25|198.1|195.85|198.387|198.05|199.1|202.2|201.3|202.7|204.6|201.4|204.2|201.5|199.85|197.1|201.4|202.6|203.013|203.199|202.8|200.7|196.151|196.0751|201.5|202.7|202.4|204.9|207.5|205.9||205.2|207.5|208.1|207.6|210.6|207.2|209.6505|217.1|219|219.9026|221.652|222.6|227.4003|228.3847|235.5|231.3|229.4|230.7014|230.3|226.1|224.3|225.6|224.6|223.5|221.8|224.2|224.6|215.6|211.3|212.2|221.8|222.9|224.7|226.7|222.9|224.055|221.2|228.2|228.6|226.852|227.6|225|225.3|228|229.3|233.8|239.6|239.85|239.9|234.4|237.6|242.9|243.9|243.382|244.2|241.7|241.1|240|242|247.5482|246|245.2|245|245.9||239.2|233.3|230.6|232.1|236.1|236.7|234.9|232.7|235.1|234.9|227|216.5|215.3|215.1|218.5|216.4|215.208|213.7|213.1||212.6|210.6|211.6|208.5|208.9|208.2|206.9|208.951|211.1|218|219.589|218.8919|215.776|216.0505|216.2|217.4|217.6|216.4|211.912|||206.2|206.1|205.6|203.3|206.597|201.2|200.5|198.35|197.8|199.7|201|214.1|218.302|217|219.3|217.5|212|208.6|198.7|195.05|195.2|195.2|190.8173|185.3|182.95|189.4|185.8|186.3|184.796|185.6139|183.65|186.25|191.95|188.95|184.878|181.85|182.25|180.95|182.05|184.1|185.35|183.2|181.75|175.9|175.9|173.688|175.95|183.35|189.55|193.65|194.612|188.45|189.65|193.1|194.35
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||222.793|225.9|226.411|||222.1|216.1|216.8|215.4|214.2|214.2|213.8|211.1|214.9|216|219.1|221.1|217.984|210|209.2|209.5|211.1|214.1|213.3|220.2|218.8|226.1|222.7|222.2|225.8|225.8|224.4|223.7|226.1|231.1|234.4|232.9|230.8|230.7|229.4|228.7|228.1|228.7|228.8|231.3|231.7209|234.4|236.8|236.598|235.2|232.849|227.4|228|226.8|226.903|225.8|218.7|210.074|201.1|201.2938|200.9|199.2172|196.5|199.9734|199.95|201.6|202.9|200.8|201.7|208.2|205.1|209.1|209.3|206.7|205.8|209.6|209.2|206.7|209.3|210|210.9|207.4|211.4|214.1|215.2|215|215.356|215|214.4||214.1|214.6|212.7|211.9|214.2|213.351|213.3|213.847|212.2|212.5|214.9|216.8|213.9|209.5|207.9|208.2|207.1|202.7|199.65|198.05|194.85|190.4|190.4|185.9|185.75|189.4|189.8|185.95|183.9|184.8|191.05|190.1|192.45|193.5|192.95|187.65|186.35|187.9|183.35|180.25|179.7|179.6|178.55|182.15|182.05|181.55|179.2|182.95|182|181.633|186.1|188.8|186.95|185|185.5|177.5|177.5|178.7|178.15|177.65|177.5007|176.9|176.55|177.55||176.8|175.65|176.147|174.4|171.55|168.15|168.25|167.35|167.85|169|163.95|160.95|160|161.1|165.05|164.2|166.35|164.45|168.05||163.437|157.5|161.1|160.8|161.5|157.95|158.95|160.825|163.85|163.5|164.1|164.9|163|163.3|164.55|164.8|164.6|164.45|161.9|||160.95|159.4|155.95|159.15|160.65|159.3|160.45|161.25|156.2|152.7|154.45|153.9|148.2|151.3|151.05|154.35|152.05|152.65|150.65|150.7|160.15|158.45|152.8|151.8|145.9|148.15|143.45|142|140.9|143.45|144.85|148.8|150.7|150|148.35|149.1|150.45|148.6|148.25|150.65|150.1|149.0793|146.8|145.6|144.9988|145.2|147.05|149.2|151.25|149.2|151.6|148.45|148.7689|149.95|148.35
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||230.3|231.5|231.42|||225.6|228.18|226.8595|226.245|218|223|223|222.7|225.4|233.5|236.4|242|241.4|244.44|241.28|237.7|232.5|236.6|236.2|236.1|233.9117|239.2287|241.3|242.6|245|235.2|226.2|224.393|230.6|233.6|231.845|222.9|214.2|188.656|189.0227|189.85|187.85|183.7|185.9|183.06|182.1|182.5701|183.4|181.25|177.444|176.2|178.2|180.4|181.416|180.35|182.05|178.55|174.85|169.6636|171.3|172.85|170.35|177.2122|183.3108|179.7|177.1|181.55|188.75|186.596|188.05|184.6|187.833|185.8|182.043|177.55|180.6|180.75|184.8|186.96|183.168|183.25|181.7|184.7203|182.55|181.05|179.5|182.8|180.5|177.9||176.7181|176.7|171.1|167.3|163.9|151.5|140.3|142.5|144.8|145.2505|146.35|141.2|139.5|138.65|138.65|137.2|136.8|137.7|136.65|136.35|134.8291|137.34|141.4417|140.45|138.95|138.8481|136.4|132.75|129.75|131.3908|137.4912|137.5|145.1|146.6|145.172|146.9|146.2|152.25|153.45|153.2055|150.7|146.2917|145.75|147.6752|150.55|151.9|151.9263|151.9|151.1|147.3|147.75|154|154.15|154.5|157|157|156.5874|159.2|160.85|157.3358|155.6863|158.05|159.55|158.3||164.65|169.75|158.6041|155.53|152.45|151.5|153.4|151.55|156.15|155.3397|152.9727|147.25|152.05|155.2233|159|156.19|154.7|155.4|156||155.8|156.6|158.0227|154.35|155.8|156.5|153.7|153.98|153.55|157.071|154.9655|153.75|155.6156|154.5|153.75|155.0298|154.95|153.1|151.1|||150.35|150.6|152.85|150.15|148.6|146.8|143.945|147.9|152.36|153.2|155|157.3|157.6|157.4|153.9|155.5|151.95|146.8|144.25|145.15|145.7736|143|144.7|143.9|140.95|144.78|142.95|139.85|134.756|132.35|131.7|134.8|135.98|131.05|129.25|126.896|130.05|131.75|132.35|137.85|138.9|137.65|137.42|137.95|141.5|142.5|141.53|139.25|140.858|140.8|137.8|134.25|134.2|137.15|137.3
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||682.5|698|700|||701.5|688.55|675.5|677.5|668.5|688|692|685.5|682|692|698|706|713|707.5|695.25|690|696|697.5|693.5|701.5|701|723|710|722|729|732.5|730|714.5|736|733|733.7378|729.5|726|729|737.5|737.5|724.5|709.5|710|695.5|708.5|712|714.5|724.5|713.8696|696|702.5|718|717.8999|718|719.5|708|693|703|698.5|705.5|692|689.4443|703|711.5|731|746|726.775|731|743.3151|761.8535|769.5|769.5|774.2737|783|805.5|792|788|805.5|810|792.5|800|818|836.5|834|827.7175|814.45|806|798.5||793|777.5|779.5|767.5|763|767|753|746|741.5|743|745.7425|743.85|733.5|731.5|728|732.5|736.5085|731|720.5|720.4394|712|717.5|726|726.8|726.5|732.5|725.5|702.5|711|709|721|717.5|721.5|717|718.5|701|711.5|712.5|695|695.5|677|689.5|683|663.5|672.5|662.7274|667|674.5|663|659.5|668.5|655.5|664|673|674|683|680|695|706.5|716.5|710.5|712|721.5|726.5||734|750|744.5|737.5|723.5|723.5|732.5|731.5149|736.5|727.5|727.5|710|728.1999|712|720|699.7601|711|710|716.5||727|737|742.9|743|732|724|721|720|720|718.7126|721|717.6|703|703.5|699.5|687|681.3199|685|685|||672.5|684.5|683.8887|686|679|674|668|665|671.5|673.5|680.5|684|679.5|682|714|690|685|696|678.9896|677.5|693|696|688.1307|680|671|665|644|637.5|635.5|623|632.5|652|672.5|662|645.5|641|643|655|657.5|654.1689|649|645.5|642.5|649|633.5|609.7788|621.5|642.5|645.5|669.5|673.5|660.625|658|664.5|657.5
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||75.15|70.7|73.65|||74.25|73.45|70.6|69.05|65.55|64.8|65.05|64|64.75|65.452|69.3|69.35|68.05|69.85|67.1|67|67.85|64.6|63.75|68|67.6|73.89|72.8|73|73.35|73.1|75.9|76.35|76.75|75.8|77.15|77.6|78.2|80.0882|80.58|76.85|77.9|77.8|78.5|77|78.05|77.5465|74|73.5|72.3|72.8|71.45|73.4|75.55|74.45|73.3|71.45|72.1|70.467|71.5|73.2|72.3|73.9|76.6429|78|78.15|79.9|81.2|79.8608|79.55|76.8|77|75.5|75.15|75.5|75.5|76.75|77.805|78.9|79.7|79.7|78.4|80.039|81.5445|82.95|83.55|83.05|85.65|84||84.25|83.55|82.5|80.55|81.86|81.05|81.35|83.7185|82.8|83|82.6682|83.25|82.6|82.9|81.4511|81.896|80.15|82.1|81|82.43|82.3445|84.45|85|81|79.05|81.2|80|80|77.35|76.8613|78.8|77.1|78.13|81.15|82.2|85.6|86.55|90.3|93.5|92|90.9|88.1|86.15|86.6|88.7405|90.25|90.7|92.2|90|87.06|89.45|88.3|89.3|89.35|89.4|90.1|90.05|92.1|92.55|90|91.55|91.75|92.35|90||91.35|93.7|95.5|95.07|91.75|89|88.05|87.9|94|95.95|92.5|92.3|96|96.015|97.45|95.9|95.85|95.7905|95.7||94.5|95.75|96.2|97.35|96.1252|94.55|94.5|92.65|92.2|96.3911|96.1|95.85|95.2|94.6|95.8108|98.74|99.25|99.85|98.7279|||97.4|98|97.05|98|96.05|94.75|93.75|93.75|91.75|92.8|95.15|95.55|97.25|95.65|95.55|94.55|94.15|95.85|95.9|96.95|95.35|96|95.35|96.4|91.35|94.5|93.15|92.25|86.247|90.2|89.45|89.5198|89.85|84.6|83|83.4012|96.25|98.95|98.3|94.856|93.35|87.1|85.6|81.05|70.5363|73.7|75.4|73.6925|73.7|77.45|80.15|78.8|78.7|77.25|75.5
04040|960684|/equities/mccarthy---stone-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.6|119.8
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||309.4|309.8|312.6|||311.2|310.4|303.8|300.2|296.8|297.4|298.4|296|296.2|293.6|293.1826|294.8|295|292|289.8|289|295.2|292.2|287.4|290|286.4|307.2|306|306.4|317.2|312|319|324.8|326.4|331.4|331|335.4|335.2|338.2|338.8|337.4|338.8|339.6|338|337.8|331.6|326.4|321.8|332.8|329|329|331.4|327.8|336|339.6|313.4|306.2|301.4|305.6|305.4|308.6|309.8|301.6|304.2|304.4|307.8|308.6|303.2|306.8|314|311.6|318.6|305.4|310.2|306.4|314.2|309.4|315|311|306.4|312.4|304.2|302.4|305.8|311.4|306.8|314|305.8|308.6||304|298.8|297.8|294.4|291.6|289|286.8|285|287.6|279.2|275.1835|272|272|271.4|277|277.6|280.8|281.8|280|278.8|276.8855|280.4|279.6|280|281.8|278|280.8|278|278|279.6|285.2|288|289.6|293.8|294.6|296.8|295.4|296.6|294.8|292|293.6|298.6|292.2|293.6|298.6|301|302.6|307.6|308.2|311|318|321.8|316.2|327.6|334.8|341.4|339.8|337.8|336.4|340.8|335.6|333|331|328.4||326.4|324.8|314.8|308.4|308.2|299.6|302.4|302.6|300.8|296.2|290|282.2|285.2|289.2|295.4|301.2|299|294.2|300||305.2|302.6|301.8|299|295.4|301|304.6048|301|304.6|313.2|312.2|310.8|300.4|295|298|292.2|294.4|284.2|285.4|||282.6|283.8|288.6|292|289.6|289.2|293|298.8|299.8|299.8|299.8|303.4|313.8|308.6|300.2|303.8|296.8|286.8|285.8|284.4|288|286.4|286.8|286.4|283|286.8|290|290.6|287.8|287|291.6|292|301|298.6|297|297.4|300.8|295.2|296|292.4|289.8|294.2|287.4|284|280|274.8|279.8|286.6|284.8|284.6|293.6|292|292|286.6|288.4
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||732|738|736.4|||737.4|735|732.6|732.6|731|730.6|730.3487|735|735.8|735.6|737.2|738.4|738|737.8|738|737.6|738.6|738.8|737.6|738.4|738|731.0956|738.2|737.2|739.6|737.6|729|739.4|732.6|743|743.2|743|741.634|744.6|744|745|745.2|746.8|746.8|748.8|748|747.8|747.4|747.8|746.6|749.8|748.2|748|745|741.4|749.4|744.8|742.6|742|741|742|740|739.8|737.4|738|731.2|735.8|736|736.6|735.8|732.8|734.2|737|735.2|730|726.8|731.2|730.4|731.8|730|730.2|729|732|720|832.4|829.2|830|830|825.8||828.061|828.2|831.6|833|832.2|834.4|825|818.357|812|811|809.048|815.4|710.8|712|713.8|714.6|723|727.4|727.2|722.667|455.9|463.6|456|436.3|436.42|430.3|426.5|418.6|398.7|392.4|414.3|416|426.2|432.8|434.75|435.6|427.143|445.3|454.2|460.6|457.9|462.8|451.3|456.6|468.4|460.5|467.1|468.4|487|474.5575|475.1|482.3|481.4|487|487.8|490|492.3705|503|509.4|498.5|492.7|494.3|503.59|504.4||498.9|491|481.5|486|474.6|477.3|473.6|472.2|495.9|489.8|477.3|471.0056|480.3|474|476.2|489.838|452.2|448.7|451.9||455.7228|450.1|463|467.1|466.4|456.4|459.408|444.7|453.6|473.9|475.9|476.8|467.1|471.7|473.8|479.4|480.2|487.3|484.1|||478|477.4|472.6|463|470.1|455.8|454.7|465.4|470.8|484.2|497.8|493.538|490.1|467.2|448.5|443|451.7277|439.3|416|419.8|416.5|426.4|429.4|426.9|421.7|437.5|424.2|427.8|404.2418|393.7|391.9|412.7145|414.8|408.5|401.3|409.5|417.3|426.4|426.1|432|413.8|410.9|406.3588|393.1|391.6|383.1|385.5|387.161|391.3|412.8|423.6|427|424.6|423.2|425.1
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||153|155.45|156.8|||157.55|155.6|150.7|146.5|141.9325|142.05|141.1|141.1|144.75|144.65|147.25|149.05|148.522|150.9|146|142.784|145|146.45|139.87|146.05|144.3|157.9|157.5|158|157.15|158.65|166|166.9|169.391|169.625|168.5|167.5|164.55|164.35|165|159.95|159.75|156.5|156.597|157.5|157.8|158.5|160.7|159.817|158.6|160|158.05|160.55|163.6|162.05|165.25|164.6|160.65|161.4792|162.4|162.9|162.25|160.55|161.55|170.55|167.75|170.2|176.65|175.9|176.6|180.4|182.3|179.7|176.4|168.6008|175.55|176.4|175.5|175.0653|176.26|175.15|176.4|184.15|188.6924|189.25|184.0533|177.6554|168.12|166.28||166.6237|167.5208|168.4821|166.6606|165.2946|164.3333|165.8511|170.0505|171.2142|172.5297|174.2003|173.744|169.7975|168.4821|168.3809|168.2383|165.8005|166.2559|165.4777|165.9523|160.0327|163.0178|159.6785|155.9345|157.6851|158.0089|155.1249|150.3184|145.1577|142.8303|150.4702|150.2172|154.3154|155.9851|156.7946|157.0981|151.8868|157.6951|158.0595|162.2589|160.8422|158.4136|153.1011|155.1755|154.9226|155.6309|156.3898|159.3749|162.3601|154.1636|157.8065|167.4702|167.6726|167.5714|168.5327|165.8005|163.6755|163.8779|165.497|168.9374|169.7975|169.0892|173.744|175.8398||173.5416|165.9523|163.8779|164.3839|162.6964|162.2083|158.9196|157.1993|162.1577|162.9166|158.9702|153.7955|157.2499|156.3392|166.4077|168.0267|164.6874|162.0565|160.8422||164.1815|163.8779|166.5595|167.8749|164.4345|162.3601|162.5118|159.6785|164.1309|170.6577|176.3243|175.0595|174.3005|173.1368|172.7321|173.5922|172.5241|174.9077|174.7682|||168.394|168.3809|167.7737|166.6101|167.6726|164.1815|163.9285|167.1666|171.1636|174.0981|180.2708|180.2202|181.8898|180.119|177.1845|178.8541|180.7336|184.369|175.9702|175.3124|175.5654|171.1636|170.4047|169.1904|166.7112|173.2886|172.5803|171.6696|166.0029|166.863|166.5595|173.4404|175.3124|174.2499|171.3154|171.113|171.2648|174.4523|176.3243|175.4136|175.0595|176.2737|174.5029|170.9106|166.8124|161.4999|161.0952|163.7261|165.5476|176.8303|180.0684|184.0654|184.4196|183.0535|182.0416
04044|14060|/equities/mercantile-investment-trust|FTSE350||268|267|269|||267|264.015|259.15|258.995|253.4652|258|257.5|255.5|258|258.235|262.2121|264.65|266.6245|265.96|261|260.4545|260.2403|260.8|259|263|258.237|267.5|267.5|269.3488|273|273.5|273.3|271.675|272.5|272.875|272|272|270.5|270|272.5|270.5|267|266|267|265.5|264|263|261.1|260.72|259.375|262|261.5|264|265.1|263.5|263.3|260.5|256.1|255|256.5|258.3317|256.5|254.5|261.5|261.6113|262|266|268|268.5|278|279.2641|279.78|277.6025|277.027|274|280.5|281|281.5|284.5|285.1464|285|284.6625|287.303|289|289.5|289.5|289.9092|289.5|288.45||288.2676|286.6|286.755|285.81|286|284.25|283|285.5|282.6969|283.2677|285.5|284.5|282.5|282.5|282.5|283.27|281|280.5|277.5|278|272|271.5|270|266|269|270|257.5|258.42|257|256|265|266|268.5|270.5|268.9545|266.9005|264.5|268.5|268|262.7342|263.5|259|257.648|263|264|264|265|266.5|264.186|261|263|267.1|271|273.5|275.14|273.555|272.75|274.5|277|277.5|275.5|277|279|278.165||277.5|276|276.356|273|273|270|269|267.55|270.5|270.5|272|261.75|267.5|267.5|275.5|274|271.5|270.5|269||269.5|271.96|272.8891|273.1525|270.5|269.1268|269|263.5|266|274.1078|275.5|275.5|272.8939|270|269.5|269.5|267|263.5|260.005|||254.38|253.42|254|252|253.5|251.7015|251|252.5|252|251.5|254.25|254.821|258.5|256.5|254.9|257|255.5|252.9238|249.5|248.8188|244.5|244.5|243|242.33|238.75|246|249.9|246.702|243.95|247.8|247|251|254|252.65|246|249|251|252.5|251.33|244|240|237.0048|234.5|231.25|227|221.5|229|231|231|238|241.5|237|237|232.9|229.232
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||406.6|401.34|402.9|||391.3|384.5|380.7|365.06|349.3|333.8149|334.3|330|333|340.8|352.4|359.8|355|344.2|327.4178|352.2|347.3|349.6|340.5|375.7|387.9|401.8|390.0876|390.2|395.8|396.8|381.3|398.5|403.4|402.1|398.7|395.7|403|393.4|399|395.1|396.5|367.9396|362|355.5|353.84|357.3|363.9|365.8|358.5|362.1|364.5|361.4|367.2|374|377.2|363.9|361.1754|369.5|372.7|376.6|380.9|382.1|398.9|399.5|398.3|401.8|404.795|412|395|387.5|384|374.6|372|372.3|377.9|373.7|374.3|382.8|386.8|388.818|390.848|403.8|423.8|417.1|419.2|428.6|439.9|438.1||434.3|435.3|429.5|420.2|415.5|406|409.1|414|405.3|407.1|414.9|416|414.9|414.3|403.4|405.1|405.2|405|402.7|400.2|400.8|402.665|396.9|395.5|391.6|394.1|400.5|389|381|371.8|394.7|404.2|394.7|416.1|428.5|422.4|415|423.7|432.8|428.7|441.1|461.2|542|530|529.8|517.2|514|499.424|496.7|506.4|508|503.4|511.2|509|508.4|496|495.7|500.6|517.2|520|520|521|520.2|520.6||516.913|509|502|499.7|489.3|480.089|471.2|475.6|485.4|466.685|462.2|456.8|471.8|461.7|487.3|480|478.9|482.1|488.9||505.8|504.4|508.4|509.4|514.568|512.6|508.4|502.306|514|530.8|533.2|539.8|540.8|530|533.92|547.4|551.4|540.4|541.6|||550.375|553.2|551.422|517|486.58|471.1|475|471.2|468|461.6|478.8|469.2|480.7|477.8|475.7|472.2|466.6|470.1|452.5|485.9|489.9|487.945|428.98|424.851|414.1|431.5|414.8|410.1|417.2|413.7|418.05|423.9|441|445.1|459.6|463.6|475.735|460|484.5|454|445.5|426.93|415.8|411.2|425.5|418.365|397.5|380.99|374.346|395.8|407.3|407.9|409.1|409.2|416
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||245|246.6|242.4|||240.8|236.6|226|223.4|219.8|222.2|216.64|213.6|219.2|224|227|228.6|231.2|234|225.4|220.6|223.8|232.2|226.9792|235|219|236.2|233.2|231.4|232.2|226.8|238.8|235.84|235.8|236.2|238.2|238.4|239.4|247|250|239.6|240.2|236.8|252.65|249.2|250.6|249.6|243|235.8|231|231.42|230|232.1616|230|231.1212|235.4|228.8|224.2|228|232.2|231.4|222.8|229.2|234.2|237.8|229.24|235.2002|243.4|253.2|264.2|260|264|253.4|257|248.4|251.2|246.2|256.4|263.8|265|267.4|267.6|277|278.8|282.12|283.2|285.764|294|284.8||287.2|286.8|285.6966|282.4|281|278.2|282|281.72|281|282.8|281|280|273.34|272.6|270.572|273.6|266.6|271.6|277.6|279.7575|273.4|278.8|275.4|267.8|260.8|266.8|269.2|256|250.2|249.2|258|252.8|258.4|265|268.6|268|271.2|280|293|290|289|280.6|272.4|276.2|281|282.994|283.6|295.2|286.924|274.8|280.2|285.8|291.681|294.4|299.4|297.8|301.4|310.8|312.2|308|299.6|305|305.6|302.4||301.6|316.2|317.2|319.8|318.2|311.2|302.0525|293.2|305.4|303|302.2|299.2656|308|309|321.6|317.6|308|309.2|312.2||310|311.2|313.7919|314.2|311.56|304.4|297.2|288.6|288.2969|307.723|306|309.6|313|306.4|313.1|319.4|319.562|318.8|311.8|||317.6|319.3037|313.5|316|322.5|313|307.606|306.9|304.6439|306|312|317.5|324|323.846|320.5|312.5|314|310.6123|295|296.5|298|293|297|303.5|297.0338|307.3987|317|316.5|316|288.2027|292.2619|294.517|291.3883|293.164|280.0844|301.2823|319.3232|302.6354|306.6946|293.615|285.5958|271.6953|263.8476|265.2007|254.3761|247.1084|249.4149|241.2965|243.5516|246.7088|247.1598|226.4128|223.3148|212.4311|209.725
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||1822.5|1832.5|1820.785|||1800.5|1796.5|1777.5|1772|1757.5|1789|1768.5|1764|1773|1808|1822|1835|1843|1829.5|1790.9452|1773|1781|1733.5|1709|1737.5|1736.5|1792.5|1788|1790.5|1805|1809.5|1821.5|1825|1815|1839.5|1848|1826|1817.5|1822|1817|1818|1810.5|1800|1812.5|1828|1812|1809|1802.5|1786.5|1772.5|1767.5|1766|1763.35|1757|1757|1774.5|1768.5|1745.5|1742.5|1756|1770|1796.5|1776|1803.5|1797|1797|1803.5|1776|1811.5|1821.5|1849.5|1877.5|1863|1840.5|1835|1901.5|1952.5|1944.5|1939|1974|1990.5|1992.5|2003|2041|2036|2026|2004|1973.5|1996||2003|1983.5|2041|2039|2034|2014.86|2004|2034|2040|2039|2049|2041|2037|1992|1998.5|2006|1962|2002|1989|1993.5|1986|1992|1992|1971|1978|1964.5|1959.5|1939.5|1912.5|1901|1952.5|1950.5|1959|1959.5|1951.5|1941.5|1919|1942|1929.5|1926.5|1910.5|1911|1889|1877|1868|1885.5|1870|1877|1873.5|1800.5|1839.5|1927.5|1942.5|1931|1930.5|1913.5|1906|1895.5|1908|1907.5|1901|1893|1919.5|1908||1906.5|1905|1912.1625|1912.5|1904.5|1903.5|1887.5|1894.5|1950|1913.5|1923|1881.5|1870|1871.5|1928|1946.5|1899|1945|1950||1951.5|1963.5|1961|1958.5|1971.5|1965|1959|1951|1943.5|1961.5|1947.5|1875|1871|1881|1871.5|1893|1883.5|1908|1895.5|||1854.5|1850|1887|1892|1866|1829.5|1822.5|1820.5|1827.5|1822.5|1823|1815.5|1824.5|1820|1815|1822|1786|1777|1746|1753|1779.5|1800.24|1769|1754|1718|1773.5|1762.5|1748|1771.5|1787|1783.78|1826.5|1860|1850.5|1798|1780|1774.5|1774|1770|1737|1765|1774|1765.5|1726.5|1710.5|1712|1709|1781.5|1769.5|1813|1808.5|1794|1795|1795.5|1793.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||215.2|214.6|219.4|||220.6009|220.6058|213.8|211.8|198.8|197.6|198.6|196.7|203|201.8|201|203.8|204.4|205|200|202.6|201.6|201.8|200.4|202.4|201.4|206.2|205.2012|205.6|205.2|204.4|201.8|202.6|204.6|209.6|209.6|213.4|210.4|210.2|211.6|212.4|212|209|208.8|213.2|211.4|213.8|217|219.4|218.4|219|218.8|218|204.2|201.8|198|198.8|200|201.2|200.6|203.4|203.2|203.4|204.3|206|208.5973|212|210|210.7|211.4|209.6|214.6|218.4|219|216.8|239.832|243.2|243.6|244.633|244.6|243.503|243.6|248.6|251.6|252.2|251.2|253.2|253|251.8||251.2|252.8|252.6|253.598|253.6|252.2|254.934|255.4|254.2|251.4|251.8|252.8|255|257|256.6|255.706|254.8|255.4|256.2|254|246|249.4|252.8|254|260|259.4|252.2|254.6|255.998|257|258.2|258.6|264.6|267.6|264|261.8|261.8|263|261.2|258.4|257.8|257.2|255.6|260.8|261.4|258.4|258.2|259.66|260.6064|259.4|264.6|263|262.8|264.6|265.8|269.2|269.6|269.6|270.6|267.4|269|268.8|269|269.4||266.6|267.496|262.2|262.2|266.2|265.4|262.8|261|264.968|268|268.2|264.6|270.6|268.2|269.8|271|270.6|271|271.2||268.6|266|263.4|262.8|258.2|257|258|256|255.905|268.2|269|268.8|270.6|263|266|268.4|268|272.6|268.2|||262.6|262.6|262|261.608|263.9|260.992|267.2|271|274.796|276|278|277.196|278|275.7|271.8|278.2|282.4|292.4|294|303.6|291.6|291.2|290.2|293.6|289.8|290|285|282.8|281.4|284.562|262.7879|264.4|264.4|258.79|262.4|261.4|258.8|258.8|259.6|256.8|260|262.2|260.6|262.4|261.8|265.556|269.8|267.2|270|265.2|264.6|264.8|259.2|258|249
04049|6859|/equities/monks-investment-trust|FTSE350||1362|1360|1358.86|||1362|1346|1346|1332|1316|1326.972|1350|1333.7544|1340|1361.01|1376|1392|1396|1370|1349.8992|1345.963|1356|1392|1388.7292|1400|1378|1412|1400|1401.4399|1426|1428|1430|1440|1442.62|1441.14|1424|1428.4399|1418|1424|1432|1428.0601|1398|1388|1390.408|1386.12|1376|1376.04|1373.14|1360.468|1362.427|1352|1356|1366|1340|1348|1352|1338|1334.8199|1336|1343.2679|1348|1338|1324.42|1328.08|1336|1362|1390|1389.4|1390|1426.1281|1432|1434|1428.5601|1413.425|1405.84|1434|1423.495|1416|1427.92|1430|1445.54|1440|1456|1468|1456|1452|1454|1450|1438.0601||1426|1426|1428|1408|1404.431|1384|1382.5101|1401.3938|1400.04|1400|1422|1422.5|1428|1426|1412|1417.76|1412|1408|1396|1394|1388|1391.14|1379.4|1378|1408.53|1415.52|1394|1394|1370|1356|1384|1391.6|1404|1402|1396|1400|1381.28|1396|1394|1382|1383.8311|1377.72|1372|1376|1364|1354|1344|1348|1328|1310|1319.7|1316.5858|1323|1340|1342|1340|1328|1336.5601|1336|1336|1334|1337.8199|1344.428|1332||1332|1320|1317.78|1316|1306|1302|1278|1264.05|1284|1284|1280.29|1246|1276|1278|1324|1354.2|1348|1358|1354||1388.105|1402|1405.2928|1396|1390|1385.172|1375.84|1362|1360|1382|1408|1402|1386|1382|1384|1388|1388|1385.064|1372|||1354|1332|1331.74|1330|1332|1320|1352|1358|1353.1|1344|1359.84|1358|1384|1356.16|1352|1350|1343.244|1300|1264|1304|1338.2|1384|1398.828|1382.8|1348|1390.29|1383.2111|1372|1422|1436.0001|1428|1456|1476|1470|1453.12|1433.4|1428|1430|1426|1401.656|1402|1392|1374|1344|1346|1334.984|1358|1394|1394.6|1390|1398|1382|1374|1358.4139|1354
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||351.7132|349|351.25|||341.5|340|325.5|332.5|330|336.2|337.5|333.5|333.52|338.172|339|349|356|357.5|357|356.5|355.5|360.5|350.48|353.5488|357|370.5|368.5|374|376|369.5|363|362.21|360|359.65|358.5|355.39|356|364|365|342|328.5|336|343|338.5|340.5|339.5|348.5|341.6398|343.5|343.5|338.5|345.5|345.33|342|338.5|330|333|337.317|338.5|341.5|338.5|334|343|346|353|350|354.5|361|372.5|375|382.5|375|382.5|379.5|386.2378|390|403|399|404.0656|402.5|398|400|407|400|398.5|396|397.5|397||387|389.5|390.3488|387.9|390|392.898|390|396|396|399|406.368|409|398.5|395|389.5|388|394.5|400.5|393.5|386.5|385|374|375|375|372|368.5|365|353|344.5|344.5|352.5|362|365|361.5|361|363.5|363|361|361.5|364.729|360.5|354.5|351|347|349.5|351.5|349|344|343.5|339.5|344.5|350|353.5|355.5|350|342.5|346.5|349.5|349|348.5|348.5|343.5|331.5|333||325.5|320.5|328|328.5|326|324.5|327|331.0788|334.5|334.5|321.5|321.971|323.5|329|330|329|310|296.5|293||292|295|308|309.5|310.5|309|310|307.5|308.5|314.5|315.5|315|315.5|313.5|317|324|317.65|318.502|316|||306|307.5|307.5|303.5|303|300|303.02|305.5|308|310.5|307|313.5|306|310|307.5|310.5|305.5|300|301.5|321|312.76|306.5|304|307.5|302.26|305.5|300|297|302|297.5|300|305.5|310.5|312.5|308.5|311.5|311|299.5|298|293.5|296.5|299|296.5|291.5|285.5|277|279.5|285.5|288.5|300|309.8863|304.5|309.5|310.5|314
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||286|286.4|285.9|285.8|285.6|285.2317|285|285|285|285|285|285|285.14|285.3|285.2|285.2|285.5|285.7|294.2|293.2|291.6|291.7|292|291.4|291.1|292.2|292.2|291.3|291.2|290|289.9|290.7|290.8|291.1|291.5|290.9998|289.5|289.5|289|289.4|288.8|289.9||289.9|290|290.4|290.9|290.2|290.602|278|278.8|278.1|278.1|279.3|278.8|279.4|280.02|278|269.5|270.7|271.2|271|266.8828|263|263.5|265.1|264.677|263.9|264.782|264.3|262.73|259.1|261.9|262|262|262.6|264.2|265.32|264.9|265|264|266|265.2|238.9|237.86|235.2|232.504|232.3|232.7|232.5|232.9|236.3519|228.1|177.35|179.3|176.15|176.55|176.05|174.8|174.25|175.4524|176.85|176.2|175.75|177.45|176.95|176.25||176.1|177.2|177.64|177.69|178.15|177|177.85|182.5709|183.4|182.55|183.35|180.25|183|182.05|179.2|176.4|175.05|174.05|173.6||173|172.15|172.1|175.85|178.3|178.75|179.55|180|180.75|180.1|177.7|177.59|177.9|180.8873|181.05|180.6855|183.3|181.55|181.2|||180.2|180.8|179.9|179.3|178.7|177.9|177.2|178.8|177.614|176.6155|177.25|176.5294|173.15|170.85|173.55|171.9|174.45|171.6|170.6|171.1|169.45|169.4|168.8|169.45|170.3|170.9|169.7|170.6|171.03|172|171.3|170.1506|171.25|170|169.65|170.65|171.8|172.98|173.15|175.25|176.8|177.45|175.65|178.1|178.55|182.4|184.2|184.085|184.45|183.75|181.75|180.3|179.9|180.7|181.9
04052|6934|/equities/murray-international-trust|FTSE350||1152.9|1144.0601|1153.5|||1148|1150|1153.6|1138|1126.6|1142|1140|1130|1138.3|1140|1138|1138|1130|1126|1112|1103.585|1096|1103.76|1086.48|1098|1094|1135.515|1126|1126|1126.304|1123.678|1134.4|1136|1139.6938|1146.64|1142.1|1132|1126|1125.58|1126.048|1117.96|1101.0972|1100|1098|1100|1087.87|1093|1092|1103.9321|1100|1096.604|1096.0023|1108|1096|1095.9196|1096|1086|1073.2679|1056.5431|1072.5836|1070.3173|1070|1065.3199|1076|1076|1060.616|1086.4|1079.334|1080|1095.3334|1088.5|1100.2|1084|1098.634|1084.4611|1101.7|1108|1108|1111.47|1118|1118|1112.3199|1126|1131.96|1131.422|1130|1138.525|1136|1135.8015||1130.0441|1125.9301|1130|1124.7808|1122|1112.5|1114|1124.8|1120|1123.339|1127.2528|1128|1134|1134|1140|1142|1142.61|1134.525|1130|1128|1122|1136|1132.962|1136|1138|1142|1136.4401|1144|1142|1136|1160|1160.02|1168|1170|1170|1170.2|1170|1170.8801|1179.6801|1166|1170|1168|1182|1194|1186|1192|1193.308|1200|1202|1184|1200|1202|1205.422|1214|1204|1204|1204|1200|1204|1200|1200.96|1197.1602|1199.035|1190||1190|1188|1186|1188|1182|1182|1172|1168|1184|1186|1190|1166|1180|1178|1206|1210|1202|1196|1194||1204|1208|1212|1210|1208|1217.4|1212.2|1196|1198|1212|1221.343|1216|1208|1204|1206|1210|1206.1909|1200|1195.76|||1180|1193.2729|1188|1178.88|1186|1172|1174|1177.04|1166|1166|1180|1181.28|1170|1144|1132|1136.4855|1113.92|1118.5856|1106|1102.5|1104|1110|1105.6|1098.21|1084|1098|1088|1080|1088.65|1096.488|1100|1112.225|1112|1100|1102.7129|1110|1112.66|1118|1122|1094.96|1096|1093.2|1080|1075.625|1070|1076|1088.08|1104|1108.0601|1122|1132|1128|1126|1123.1021|1122
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||249.8|250.2131|252.536|||244.4|243.4|231.4|234.8|238|232.7902|233.2|233.8|229.8|229.4|230.6|231|225.822|232.8|225.4|224|215.8|214|207.2|213.0816|212|215|216.2|216.6182|218.6|226|236.2|235|238.2|236.1255|231.8|230.2|234|234.8|238|229|226.4|228.2|229.6|226.8|228.4|227.4|227.6|226|223.4|215.8718|217|219.4|224.6|225.6|231.176|230.8|226|232|231|228.2|226.6|224.2|229.4|233.2|234.4|238.8|246.8|249.0204|248.317|233.8|231.2|231.6|227.6|212.2|218.8|217.6|216|225.6|226.6|231.6|232.4|237.2|240.4|242.8|249.2|253|256|251.8||258.68|261|261.4|259.4132|258.8|256|259.4|261|255.8025|258.9215|262.82|260.8|264.2|264.8|263.632|268.6|267.368|268.6|266|270|258.6|244|264|261.4|258|259.8|256|236.8|227.4|226.8|235.2|241.8|246.288|251.6|253|260.2|260.6|265.2|274.2|270.824|269.612|265.4|264.8|258.2|263.8|278.12|280.2|276.2|279.4|260.4|264.6|272|273.412|275.6075|278.0405|277.8|276.481|285.6|292|286.8|285.2|290|291|296.2||299|308.8636|300|295.37|282|281|281.4|281.8|287.2|284.008|287.6|276.4|293.6|291.012|299.0564|293.2545|290.8|293.4|296.4||295|295.6|302.2|309.6|317.4|318.2|307.4|297.916|299.4|311.6|313.2|322.4|314|301.6|302|308.4|316|320.4|318|||304.8|306|309|307|310.2|299.4|295.6|295.4|303.4|304.4|297.8|308.881|313.7215|313.432|306|304.2|303.6|297.2|292.5215|293.209|305.6|298.32|297.6|299.2|289|295.2|310|310.68|298.9335|290|292.8|298.2445|302.8|290.2|276.8|276.2|294|293.8|295.972|281.4338|265.6|260.6|252.2|245.6|238.8|233.2|241.595|236.6|237.6|250.8|256.7879|265|265|261.724|260.52
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||1059.8|1077.6|1084.4347|||1077.4045|1073.6|1064.2|1067.8|1051|1038.7498|1012.6|1052.8|1049|1043.8|1044.2|1041.38|1026.7095|1016.2|1005.6|988.8|977|990.5|991.3|995.2|990.6|993.974|986.1|981.4|979.4|974.6|972.9|965.6|970.5|972.6|967.1|966.6|940.8|942.548|948.5|949.2|945.0908|938.8|943.5545|937|935.4|928.5|922.9|909.3|909.7|904.7|905.1|904|898.8|892.3624|889.4|898.971|883.8|880.6|881.1|887.9|896.4|896.6|904.5|891|881.658|883.8|889.8562|891.1|908.1|918.2|933.4|943|952.2062|948.9|955.8|959.1|955|957.619|939.9|935.5|940|925.1|929.1|935|934.8|941.3|942.7|933.699||935.4|938.3|950.5|953.3|965.6|974.1|967.5|960|951.9|952.3|948.9423|948.4788|931.5|941.2|938.2|930.3|930.8|923.1|923.8|920.9|918.9|923.9|927.6|919.8|924.045|915.682|909.2|916.3|920.1|929.3|932.2|924.888|927.3|939.1|938|933.3|931|927.3|920.4|920.42|920.1|915.6|914.6|921.3|922.3|919.4677|917.38|917.9|926.8|919.4|924.4|918.7|923.7|922.8|918|914.4|911.9|909.8|914.24|913|912.7|909.1|948.5|938.8||938.92|943.1|944.5|942.8|946.6|940.76|927.4|920|929.4|924.6|930|907|910.4|911.9|920.9|924.7|915.2|908.9|906.3||892.7|882.1|895.7|899.3808|897.7|899.5|904|903.2|900.541|900.46|894.3|885.8|883.6322|889.3|893.5|894.9327|887.2|875.9|863.3608|||858.9|857.2|853|858.8|854.62|861.8|850.4|841.6|837.8|836.2|805.4|829.719|842|837.8|832.4|833.4|826.2|834|811.8|818.7757|808.4|805.8|815.2|810|805.4|821.2|827.085|821.6|826|844.6|851.6102|845.4|848.6|854.6|850.4|849.6|853.4|843.16|847.8|850.4|859|868|859.4|848.6|842.8|857.8|872.8|880.6364|871.6|869|864.8|862|873.511|866.6|863.4
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||224|225.9|226.5|||224.9|224.2951|221.8|218.5|213.7|218.7|216.8|217.4|214.8|213.5|215.8|217.7|218.2|218.6|215.9|215.4505|212.3|212.9|207.235|208.5|208.1|222.3|222.0317|221.2|221.6|216.6|221.4|223.8|219.9|216.3|218|216.3|213|213.1|214.8|209.2|212.3|220.61|221.4|220.1|218.5|229.7|232.3198|230.4892|230.3|227.599|227.7|232.1|232.2|232.2|230.3|228.9|225.7|227.1|224.8|222.983|225|227.5|224.348|220.9|220.3014|223.4|220.8|218.4|218.7|214.3|213.4|208.8513|206.8|205.5|211.5|210.9792|207|208|208.1|205.8|206.8|209.3|213.4|214.3|212.6|212|211.8|213.1||217.2|214.6|212.2|210.1|211.651|210.382|209.2|211.222|213.5|216.5|219.4|216.1|217.4|214.7|213.9|209.6272|205.7|206.5|205.2762|203.4|198.3|201.7|200.9|196.45|194.75|194.95|193.55|192.1|187.25|190.55|199.4|202|201.4|200.951|199.8|196.5|194.7|200.4|201.4|202.103|202.4|204|200.702|202.6|203.402|206.9|205.1|204|201.7|198.301|200.6|205.5|204.3|203.778|204.2|202.3|202.9|203|207.5|208.097|206.851|207.6|207.1|206.5||206.195|200.3|197.7|201.6|200.5|199.65|197.05|195.7|195.1|191.6747|189.949|184.75|184.95|187.0011|192.1|197.05|195.8|194.9|192.5||194.1002|194.55|202.1|197.55|192.9253|191.05|189.75|190.4|191.7|197.8|195.05|194.25|195.75|196.5|194.85|196.35|197.55|196.3|195.85|||195.3|195.65|189.85|189.4605|190.35|186.95|191.7|191.95|190.6367|187.425|188.4|184.5|182.75|186.676|186.35|185|186.8|187.8|187.6|184.5|184.95|186.5|183.6|184.25|180.4|184.65|180.364|181.5|172.9562|167.546|170.7|175|177.2791|174.25|167.35|169.65|173.3|171.4|171.4|162.4|150.45|154.05|151.4|146.8|145.7|146.2|145.4|151.0547|151.25|153.7|156.25|154.6|156.25|157.35|157.5
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||89.5|88.8|88.2|||89.9271|89.0125|88.7874|88|88.16|88.28|87.5067|88|87.71|87.508|87.6809|87.483|87|87.1275|87.025|87|87|87|87|87|87|87.5201|87|88.2|88.6|88.6|88.6|88.6|89.2|88.924|88.8|89.124|89.2|89.2|88.8|89|89.27|89.2|89|89.25|89.416|89.416|89|89.2|90|90|90.25|90|90|90|90|90.0415|90|90|90|90|89.4|89.2|89|89|88|88.2|88.4|88.2|88.2|88.2|88.27|89|88.52|88.51|88|88.2|88|89.08|88.2|88.2|88|88.13|88|88|88.2|88.68|88|88||88.2|88.2|88.2|88|88.31|88.2|88|90|89.8|88.69|88.2|88|88|87.9|87.4|88.4|87.4|88.4|87.92|87.4|87.325|87.2|88.4|87.722|87.325|87.2|87.2|87.414|87|87|87.2|87.2|87.198|87.2|87.2|87.03|87.2|87.472|87.4|87.4|87.2|86.6|86.8|86.8|86.565|86.4|86.475|86.2|86.59|86.8|86.6|87.4|87.4|87.6|87.4|87.4|88|87.6|87.435|87.4|87.4|87.4|87.8|87.8||87.9675|87.8|88.456|87.82|87.8|87.8|87.6|88|87.6|86.4|86.64|86.9855|86.771|86.8|86.4|86.65|86.843|86.2|86.7525||86.4|86.2|86.3916|85.4|85.213|85.2|85.408|85.6|85.4|85.2|84.57|84.456|82.8|83|83.2|82.4|82.2|82.25|82|||82.2|82|82|82|81.9|81.9|82|82|82|81.7|81.8|82.6|82.9|82.677|82.3|82.3|82|82.5|83|83.2|83.2|83.6|83.9|83.9|84|84.2|84.579|85|84.3|84.5|84.5|84.81|84.7867|84.2|84|83|82.5|82.5|82.6|82.775|82.5|82.5|82.5|82.1|82.5|82.6|82.7|82.6|83.4|82.5|82.9|83.01|82.992|82.8|82.8
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||281.7|283|285.5|||289.3|282.8|266.2|266|264.2|264.2|262.3|260.2|265|265.5|266|275.2|284|276.1|259.7|262.8|275.7|268.3|267.7|274.5|279.1|306.7|292.8|298.6|305.2|314|321.1|326.2|326.3|312.4|305.4|301.6|306.5|307.7|313.4|315.8|317.828|302.7|316.7|307.4|321.2|311.3|350.6|352.3|348|349.9|332.5|337.5|338.2|327.6|315.2|315.5|311.3|309.6|320.3|326.8|318.1|321.2|340.2|345.5|349.8|358.4|358.4|358.8|366.6|364.5|365.3|364|368.1|354.1|365|355.2|348.8|348.9|352.7|358.7|356|359|369.8|363.6|369|389|377.8|371||376.5|366.2|370|365.2|369.6|360.2|371.9|347.2|349.1|352.1|360.3|352.5|361.6|335.5|343.3|343|332|328.9|334.2|334.6|336.1|352|353.8|352.5|346|351|346.3|351.6|353.5|349.8|354.2|333|357.3|365|362.3|352.1|350.9|370|370.1|370.5|369.6|366.5|360.7|368.6|367.1|362.5|362.5|373.6|373|380|387.6|377.9|381.1|375|377.7|382.0159|366|373.1|383.1|386|384|381.6|394.5975|391.8||396.8|394.9|390|380.3|378.7|382.6|385.9|378.7|385.5|377|385.5091|370|371.6|374|399.6|390|380.7|388|390.5||411|406.9|409.9|413.6|416.3|419.1|409.4|405.4862|419.3|430.3|435.4|429.1|431.7|428|426.9|434.4|436.2|440.6|435.4|||400.4|403.2|399.6|397.2|399.8|403.2|402|394.4|412.2|418.2|421.6|420.8|422.6|428.2|426.6|422.4|420.4|402.2|354.8|357.4|374.8|378.4|378.6|376|371|377.4|371.1272|358|326|324.6|338.6|347.0925|363.4|356|349.6|341.2|343.8|334.8|325.6|329.6|335.2|341|337.2|333.372|338.8|345.6|350|348.8|337.2|358.6|362.8|344.4|330|323.2|331.6
04058|40172|/equities/newriver-retail-ltd|FTSE350||87.2|87.8|86.77|||87.4|86.1|84.7|83.3|83.1|83.5|84|83.7|85|84|83|83.5|86.038|83.4|83.4245|84|83.5|85.6|85|82.3|81|75.1|73.7|72.5|72.9|72|72.1|72.2|72.5801|73.1|73.4|73.9|74.9421|75.5|76.3|76|75.7|74.3|75.9|76.6|76.8988|76.14|76.6|72.8|72.3|73|73.5|74.5|75.5|75.7|75|76.9|77.575|77.7|78|79.6|80.9|82|83.3|80.2|80.9|81|79.1|80.3|75.2|74.6|73.1|72.7|71.422|70|72.6|72.3|71.8|74.1|75|74.6|74.4941|75.5|78.1749|78.3|78.6|78.2|78|78||78|80|80|80|80.1|80.3515|80.1|81|81.2|82.5|82.1|82|81.16|81|80.7|81|79|79.044|81|82|83.1|83.5|87.937|84.4615|85.4151|82.2|84.3|81.1|80.7|79.7|80.9|80|81.7|84|84.8771|83.9|82.7|84.5|86.5|85.6|86.6|86.8|84.2|84.2727|84.6|85|85.6|86.7|85.3|83.6|84.3747|86.4|87.6|88.1|89.2|88.4|90.6|94.6|98.1|98|98.9|99|101.6758|97||96.5|92.2|93.0451|92|92.7|91.5|93.4|95|95.4|94.9|93.8|92.4|94.882|95.4|97.6|99.1|99.1631|99.3|100.6||100.2|101.4|101.6|100.8|100.7525|100.4|100.8|100.4|100.4|102.2|102.2|103.9804|103.44|100|100|100.8|101.284|102.8|97.6|||93.4|93.3|93.6|93.5|93.5|93.3|92.1|95.2|96.2|99.59|103.4|104.2|98|97.5|94.1|96.8|101|101.8|102.2|100.6|102|100.4|101.2|98.1|95|97.3|99|96.7|86.6|85.1|84.3|82.6|81.3|76.8|76.14|77|78.9|79.3|79.1|78.7|78.2|78.3733|78.4|78.4|78.9|77|77.3|76.8|76.3|81.7|82|83.5|87.1|84.3|83.21
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||8024|8054|8082|||7940|7880|7826|7808|7564|7670|7666|7666|8006|8112|8234|8266|8266|8242|7996|7944|7938|7886|7826|7894|7804|8040|8084|8058|8176|8200|8100|8086|8117.5698|8110|8022.3701|8050|8009.75|7884.3398|7988|8006|7966|7924|8166|7948.8501|7864|7928|7917.48|7824|7778|7774|7832|7940.8398|7972|7800.9702|7814|7652|7462|7484|7426|7538|7480|7654|8038|8050|8010|8102|8246|7996|8194|8128|8220|8080|8052|7912|8011.3501|7914|7898|7798|7772|7832|7774|7804|7876|7902|7860|7928|7956|7884||7934|7966|7940|7810|7898|7822|7690|7820|7814|7878|8040|7952|7950|7900|7898|7824|7880|7862|7842|7932|7726|7882|7992|7994|8008|8038|7902|7802|7228|7214|7430|7392|7712|7822|7746.8101|7760|7758|7944|7884|7912|7910|7890|7738|7822|7840|7888|7768|7770|7776|7699.8701|7706|7898|7936|8024|8056|7972|7988|8174|8258|8230|8072|8030|8116|8096||8134|8122.2002|8138|8070|7900|8000|8010|8032|8094|8044|7915.4199|7682|7814|7922|8230|8230|8138|7948|7858||7794|7794.4199|7812|7862|7985.6602|7798|7910|7804|7722|8052|7978|7910|8002|8048|8026.2002|8200|7998|7800|7892|||7940|7866|7872|7862|7640|7540|7524|7656|7802|7904|7856|7894|7788|7704|7504|7534|7402|7394|7398|7305.6001|7368|7458|7469.3101|7538|7466|7644|7536|7486|7504|7628|7598|7750|7800.8198|7664|7514|7494|7600|7824|7856|7806|7778|7780|7800|7756|7692|7832|7814|7784|7836|7882|8026|7946|7828|7984|7924
04060|943190|/equities/nextenergy-sol|FTSE350||101.45|101.4|101.4041|||101.6|101.8|101.2|100.8|100|100.7|100.8|100.8|99.9|99.8|99.9|100|99.8|99.488|99.696|99.2|99.1572|99|98.27|98.4882|98.5|98.74|98.8|98.816|98.7|99.7|98.8|98.4|100.8|100.406|99.6661|99.6674|99.8|99.8|99.8|100|100|100|100.4|99.72|99|99.6|99.8|99.4|100|99.8|99|99.8|100.1475|100.2|100|100|99.3376|99.5|99.16|97.941|98|97.8|97.8707|98.2|98.7|99.8|99.8901|99.8|100.2|100.2|101.2|101|100|99.8|98.4|97.9|97.8|98.1|98.4|98.008|97.8|97.9|97.8|97.6|98.1|98.4|98.332|98.3||98.3|98.5505|98.124|98.502|98.296|98.5|98.6|100|100.72|100.744|101|101.6|101.6|101|101.4|101|101.2|101|101.4|102.6|102.4|101.8|101|100.4|100.4|100.4|100.8|100.4|100.4|100.4|100.6|100.2|100|102|102|102.2|102|101.615|101.2|101.088|100.6|100.2|101|100.7021|100.8|100.1981|99.6641|99|97.6|96.7|97.866|97|99.3121|98.5|98.4|98.0294|98.15|98.2576|98.455|98.4|98.515|98.7985|99.4|99.8||100|100|100.2|100.39|100.4|101.2|101|101.6|100.8|100.2|98.6|98|97.8|97.5|97.6333|98|97.3206|97|97.1||98|98.8|98.5|98|99.4|98.6|99.918|99.448|99.4|100.6|100.8|100.2|99|101|101|101|101.01|101|100.0881|||99.246|98.8|99.1|99|98.2|98.3|98.021|97.6|97|96.5|97.9|98|98.2|99.7|100.4|99.2138|99.0035|98.7|98|99.526|100.197|99.3653|99.4|99.8|99|100.8|101|100.8|100.71|100|100|102|102|103|102|102.2|102.6|102.98|103|103.038|103.4|104|104.2|104|103|103.1796|103.2|103|103.6|103.2|103.4|105.53|105.6|105.6|105.2
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1642.5|1643.0024|1648.5|||1632.5|1620.5|1625.5|1634.5|1661|1681|1635|1622|1637|1582.5|1585|1606.5|1597.736|1570.5|1567|1613.5|1675.5|1725|1795.5|1805.5939|1740|1731.5|1763|1802|1886|1788.5|1742.5|1776|1763.5|1792.889|1764|1730.5|1723|1697.7111|1699.201|1710.2321|1745.6827|1736.5|1711|1744.5|1759|1793|1781.01|1762.4354|1797.666|1811|1798|1798|1780.5|1773.5|1732|1704.0886|1632|1545.3176|1563|1591|1625.5|1643.5|1659|1620.5|1636.5|1659|1668.5|1675|1732|1738|1736.1888|1695|1665.8051|1626.5|1700|1764.5|1808|1756.5|1867|1892|1900|1940.5|1962.5|2000|1993|2072|2013|2000||2022|2029|1993|1957.389|1926.5|1893.5|1842.5|1850|1780|1742|1769|1775|1780.7629|1783|1777|1770|1763.5|1793.804|1835|1844.5|1797.5|1823.5|1830.725|1811|1836.5|1845|1784|1738.3|1731.5|1719.5|1782.5|1816|1848|1892.5|1908|1880.505|1877|1836|1897|1953.7419|1963|1962.5|2003|2023|1978|1962|1946|1940|1922|1896|1862|1859.5|1880.5|1883|1889.5|1894.5|1878|1881.6|1874|1858|1823.2419|1825.5|1843.1379|1860.5||1885|1904|1923|1961.3101|1946.5|1954.5|1954|1913.5|1952.5|1932.5|1983.5|1899|1920.5|1883|1918|1861.5|1891|1922|1999||2089|2174|2169.405|2170|2187.79|2206.417|2149|2130|2173.0576|2176|2134|2096|2111|2091|2075.9226|2113|2080|2072.1316|2036|||2042|2000|2027|2074|2055|2029|2052|2035|2020|1955.5|1971|2082|2118|2072|2082|2092|2075|2028|1970|2053|2065|2099|2159|2148|2193|2213|2264|2277|2356|2544|2528|2580|2610|2593.5249|2546.0371|2490|2511|2604|2746|2776|2785|2788|2776|2770|2730.2114|2774|2730|2735|2691|2639|2579|2543|2522.092|2507|2488
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||548|550|546|||535.5|537.49|487.6941|503.1758|503.5|513.5|521.5|524.5|516.5|513.5|518|521|518|500.5|509|502|500.5|501.5|491.6|496|495.4|505.273|502.5|507|505|501|496|487.8|495.8|499.2|495|500.5|485|484.6|490.6|490|489.604|496|496.4|503|496.4|497.8|497.2|496.2|501|498.8|501|505|508.5|497.6|507.5|502.5|505|502|508|501.5|492.2|492.8|499.2|496.6|492|497.6|491|496|500|495.4|495.4|476.2|478.4|481.6|489.8|487.2|482.2|484.6|479.8|481.6|482.6|490.6|497.2|499|498.8|501.5|505.5|504.5||502.24|501.5|497.743|494.6|498.4|488.8|487.4|480|479|482.6|497.4|487.8|496.4|490.8|478|476|481.4|479.6|482.6|483.8|475.2|478.4|471.8|467|460|462.6|460|438.4|442.4|436.6|457.2|452.2|461.4|464.2|463.2|463.6|458.2|464.6|462.6|465.4|463.6|462|456|456.8|460.6|455|459|455.8|453.4|446|456.8|467|479.2|470|470|460.8|470.4|473|466|467.2|463.4|463.8|467.8|470.2||466.4|468.2|465|462|462|466.6976|459|461.2|471.8|466.2|470|463|473|473|479.8|474|474|466|470.4||476.4|479.2|480|474.4|469.4|461.2|454.4|452|467.8|475.6|466.8|471.8|482.126|482.994|470.8|468.8|450|448|443|||420|426.2|427.8|432.6|437.2|432.4|426.8|428|427.6|426.8|422|454.6|455|457.8|453.2|446.2|446.4|445.8|442.2|438.6|441.4|438|427.6|446.2|435|435.2|411.6|408.8|406.6|406.2|410|424.4|437.2|428.565|421.2|416.6|418.4|421.4|417.6|414.4|407|412.4|402.6|402.6|390.6|390|404.8|412.8|413.2|420|424.2|421|423.6|424|421.6
04063|19709|/equities/oxford-instruments|FTSE350||2595|2615|2630|||2561.25|2605|2505|2543.5801|2485|2500|2440|2420|2415|2240|2270.2|2275|2400|2350|2345|2335|2300|2300|2255|2275|2230|2265|2245|2254.1001|2305|2320|2305|2280|2230|2240|2160|2143|2255|2245|2280|2275|2275|2335|2330|2310.5|2275|2045|2315|2305|2305|2246.25|2275|2340|2300|2335|2355|2345|2245|2180|2215|2235|2200|2200|2115|2190|2227.625|2280|2290|2230|2320|2380|2360|2345|2408|2341.78|2415|2425|2455|2475|2465|2495|2480|2540|2620|2620|2535|2515|2560|2505||2575|2545|2524.9875|2415|2489.5|2425|2429.9875|2423.75|2405|2410|2480|2490|2495|2426.25|2485|2520|2415|2405|2380|2340|2270|2425|2335|2345|2230|2325|2325|2305|2263.6499|2200|2350|2355|2355|2350|2435|2380|2345|2400|2318.2593|2280|2230|2245|2305|2325|2255|2283.8633|2275|2215|2270|2235|2235|2235|2205|2145|2105|2095|2045|2060|2030|2015|2020|2100|1986|1976||2050|1972|2010|1946|1996|2015|2015|1894|1982|1974|1996|1978|1900|2040|2140|2110|2065|2090|2085||2070.5|1996|1982|2020|2055|1991.9396|2010|2020|2043.52|2105|2100|2125|2159.9309|2105|2068.8|2095|2060|2045|2016.45|||1917.92|1856|1924|1946|1928|1700|1746|1742|1744|1726|1774|1776|1790|1790|1802|1820|1799.0908|1804|1800|1810|1852|1862|1856|1818|1760|1770|1750|1818|1852|1869.36|1870|1908|1928|1992|1966|1954|1972|1950|1954|1962|1990|2000|1944|1942|1926|1928|1974|1958|1924|1926|1950|1934|1924|1930|1910
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||633.5|650.5|638|||635.046|629|624|622.5|613|622|632.5|613.517|622.5|631|641|647.5|661|661|651.5|650.5|644|635|618.5|630|634.5|653|647.5|655|669|669|663.5|648.671|646.5|659|649.5|646.5|634.547|640.5|671|666.5|658|654|653|661|653.5|668|646.5|655.5|652|649.68|644.5|655.5|658.5|658.002|668.5|665|639.547|643.75|648.5|674.5|659.5|633.5|597|606|612|609.5|618|623.5|644|646|644|628|631|625|638.5|639.63|639.474|638.5|627.36|635|611.5|605|615.5|609.5|611|603|615.5|622||622.5|601.5|610|609|595|603|590|592|588|578|574.5|578|587|595|584.5|615.5|600|610.5|615.5|603.5|615|619|615|604|615.5|606.5|590|597|598|596.5|608.5|603|591.5|590|594|582.85|580|588|568|556|569|556.5|559|570.25|577.5|589|590|584|572.5|564.5|573|581.5|583.5|579|600|587|598.5|602|597|594|595.5|588|598|598.5||582|582|571.5|558.5|562.5|589.5|587|580.5|590.5|575|586|582.5|586|582|580.5|565.61|557.5|556|557||553.5|551.5|549.5|551.5|540.5|546|538|523|533.5|534.5|532|543.236|529.5|537|536|530.5|486.62|481.6|471.6|||469.4|470|469|466.6|467.4|461.2|462.4|472.4|476.4|481.8|476.6|479.8|472.6|473.2|462|472|471.2|477.2|473|471.2|482|484.2|484.08|477.4|478.2|487.4|485.6|472.6|479|467.4|478.2|489.2|484.6|474.4|475.2|467.4|464.4|460.8|453.4|454.8|455.6|456|447.2|449|439.4|438.6|439.2|433|440.2|443.458|445.8|440.2|444.8|432.2|438.6
04065|27761|/equities/pantheon-internat-participations|FTSE350||332|332|332.25|||333.5|332|330|327|322.0917|330|327|324|325.8|329|335|332.4|331|327.524|322|320.6|320|322|320|320.2|320|329.75|330|328|328.9706|328.79|328|327|327|322.2|317.8114|316.2|313.5|313.2|318|319.6|314|310.7|310|305.5|308|310|301|299.5|293.5|292|290|293|299|299|293.2|291|289|289|290|288.5|284|285.5|294.5|295|297|297.6|295|295|300.5|296|291|289|287.9|287|286|288.5|285|287|286|282.5|280.5|281.5|287|288.5|289.5|286|285.5|283.2||284|276|271|271|271.1|270|275|276.8|276|274.5|275|276.5|275|271.5|269|269|264.5|266.5|264.5|262|260|262.5|262.7|263|265.5|266.5|267.5|270|268.5|267.5|266.5|266|272|275.5|275|276|275|276.5|279|269|274|272.5|270|271|271.1|270|270|269|265.5|260|262.7|259.5|258.8|258|261.5|258.2|256|256|255.5|259|263|267.5|268.5|269||271|269|268|266.2|262|257|253|256.5|255.7|255.5|260.1|254|254.5|260|269.5|270|268.5|268.5|265||265|265.5|266.5|267.1|264|266|261|259|257|266.5|271.8|275|273|272|272|274.9|271.5|267.9|262.2|||257.5|260|260|261.5|260.4|261|259.5|267|261.5|260|264|263.1|259|256|253|251|248.5|243.5|242|240|245|241.5|241|240|241|246|244.5|245|247.5|246|252.5|249.5|250.6|248|245.5|246.5|244|246.5|245|240|243|239.5|237|236|235.5|236|239|239.5|242|243|244.5|243.5|242|240.8|241
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||550.545|557|562.5|||547.5|554|537|537.5|537.5|553|548|535|537.5|535.5|540|545|536|537|532|524.8|515|521|511|516|507|526|525|522|530|523|523.5|526|533.5|529.2437|528.9532|531|530.5|531.5|538.5|536|532.0307|535.5|544|548.5|538|544|545|548.5|542.5|526.5|530.5|537.5|532.5|542.5|534.5|533|536.5|541|544.8|542|542|540|542|538|533.5|538.5|539|543|553.5|548.5|553.5|531.5|541|540.5|547.07|533.5|535.5|543.5|557.5|551|547|552.5|565.5|555.5|558|562.5|563.5|559.511||562.5|559|561.5|556|548|553|548|554|546|555.5|567.5|568|561.5|548.5|548|551|548.5|548|550|548|541.5|548|537.5|531|527.5|525.5|526.5|505|496.8|501|520|520.5|533.5|536.5|531|526|520.5|522.5|530.5|518|519.0765|510|507|513|515.5|518.5|524.5|534.5|525.5|514.5|521|522|530|539|545|539.5|539|529.5|518.5|506.5|502|504|498.8|488.4||475.4|480|478.392|476.2|477.4|479.2|468.4|475|483.4|486.2|473.2|473.8|474|478.8|477.4|475.8|476|464|468||460|453.6|456.4|452|449.5745|447.2|439|443.4|453.4|462.8|468.2|477.2|470.2|475.4|470.306|470.6|467.2|466.4|465|||453.8|456.8|455|458.346|458.4|452|437.4|434.6|432.6|438.2|444|446.4|455.7319|456.2|458|464.2|469.4|464.6|462|457.2|458.8|457.2|458|449|438.4|450|445.8|446.8|435.8|435.544|438.2|450.4|459.2|448.2|440.4|442|445.8|447.4|451.6|452.6|445.6|449|437.2|443.2|443.2|443.2|475.4|475.8|468.8|480|484|476.91|478.13|477|473.6
04067|6871|/equities/paypoint|FTSE350||652.33|647|620|||630|639|612.66|609.99|595.81|603|613.268|604|617|627|616.485|618|618|619|590|607|607.951|593.56|599.49|614|606|611|633|620|601.9819|642|642.28|650|659|671|661|713.78|712.29|701|695|679|659|674|693.42|680|684|674.4265|677|683.21|696|700.4033|701|700|696|698|700|654|675|666.15|667.804|658.78|678|681.86|698.1095|689.865|688|699|688|691.19|674.925|705|668|686|650.58|671.83|668|673|669.56|680|679.2711|699|700|705|708.8|706.11|705|700|689|681||694|698.6|702|697|681|697|673|651|612|616.545|605|605|586|588.29|580|588.56|588|588|589|580|580|578|581.98|569|580|585|581.4086|580|580|577.64|580|580|576|580.38|578|575|579|579|581.59|573.78|565|560|563.99|572|564.95|576|575.99|582.25|587|591|596|591.66|590.1|590|592.31|597|591|593.15|601|602|601|600|590|587.96||591|581.9496|580|587|586|584|576|579|576.7878|568.1|578|572|586|592|587|579.74|578|582|594||599|599|604|605.1|607|617|608.2|606.7273|606|618|631|636|627.742|619|617|603|604|597.04|595.4|||589|590|589.5252|599|593.7|589|587|588|586|586|584|584|586|587|585|584|584|585|580|589|588|587|587|583|571|585|585|579|571|575|592|594|593|600|596|590|593|601.95|620|633|635|640|624|620.8181|615.74|631|636|616|642|634|623.7374|611|609|606.8|615
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||604.6975|594.2|596.4|||598.387|596|589.6|588|586.4|587.6|571.8|571.2|583.2|584.8|589.4746|589.8|585|593.4|587.8|581.2|571|579.6|593.2|612|607.6|624.8|621.4|619.6|620|622.8|628.2|622.4|628.59|628.6|636.2|628|610.6|597.8|585|582|586.6|589.5041|583.4|600.8|602|602.6|601.4|623|618.6|612.6|616.8|619.2|618.2|598.8|607.8|720|727.6|727.6|732.8|735.4|735.4|713.8|717.8|712.8|709.8|711.8|705|693|693.8|699.9576|709.6|711.1606|703.8|705|720.4|725.6|725.4|736.8|738.4|747.2|754.6|750.2|758.4|759.8|759|758.8|765.4|759.6||759.6|769.8|774.6|765.2|769.8|753|744.4|756.8|760.8|774.2|783.4|784.8|789|794.8|791.9|789.6|782.6|781.4|804.4|819.2|821.4|831.8|831.2|833|837|847|842|828.8|822.2|796.4|802.2|810.2|820.2|818.4|814.2|814.6|800.6|828|818.2|827.2|827|822.2|824.2|823.4|832.704|832.4|832.2|844.4|850.2|835|843|852|860.6|847.6|849.2|845.4|850.6|843.6|848.7899|844.4|837.2|827.4|822.2|818.2||817.8|826.2|836.2|835.8|833.6|823.4|833.6|830.2|851|855|846.2|836.2|837.2|832|832.4|832.8|814.4|793.6|792||823.6|833.8|818|814.6|799.8|785.1519|782|778.8|787.6|804.8|813.2|801|786.6|784.8|783.8|799.4|790.6|784.6|775|||765.8|770.4|768.6|765|763.6|762.4|781|783.2|787.8|784.6|796.6|796.704|801.2|793.2|809.6|815.4|795.2|765.8|718.4|751.8|757.2|760.2|757|758.607|744|756|749.4|726.5912|729.2|748.4|755.8|755.8|762.4|754.8|740.2207|734.8|726|710.4|705.2|709.5091|734.4|742.4|735|765|776.5757|788.2|769.4|716.4|712.088|713.6|715.8|677.8|668.2|666|672.8
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04070|1009358|/equities/pershing?cid=1009358|FTSE350||3010|3028.6001|3020|||2965|2967.5276|2965|3000|2955.8401|2970|3010|3006.6201|3050|3040|3090|3070|3035|2990|2910|2920|2890|2930|2895|2980|2935|3050|3015|3026.3201|2995|3015|3013.6875|3000|2985|2995|3020|2980|2965|2965|3010|3000|2935|2908.0249|2920|2915|2884.1899|2900|2910|2940|2910|2905|2855.312|2870|2855|2840|2800|2750|2765|2768|2720|2715|2675|2600|2614.3521|2615|2610|2655|2650|2645|2695|2705|2750|2675|2600|2560|2595|2570|2550|2535|2523.7876|2485|2475|2505|2540|2565|2560|2625|2595|2580||2520|2480|2470|2470|2495|2500|2560|2575|2566.5|2565|2575|2540|2540|2555|2555|2540|2500|2535|2525|2520|2510|2520|2540|2550|2590|2601.0349|2575|2560|2510|2485|2590|2630|2640|2635|2610|2600|2595|2635|2645|2660|2655|2625|2625|2611.5525|2580|2575|2605|2610|2605|2580|2560|2526.5525|2515|2485|2520|2515|2515|2515|2535|2535|2545|2608.519|2625|2630||2610|2595|2605|2581.3|2550|2535|2525|2525|2565|2530|2550|2485|2510|2495|2615|2651.0349|2630|2660|2660||2690|2675|2705|2675|2660|2690|2690|2650|2680|2705|2790|2774.5901|2765|2765|2770|2770|2695|2625|2600|||2570|2540|2535|2521.5752|2520|2490|2575|2595|2560|2580|2580.675|2595|2620.7751|2595|2580|2620|2590|2510|2440|2425|2520|2586.3752|2539.8999|2485|2455|2535|2530|2540|2620|2666.5525|2640|2724.7|2705|2625|2565|2515|2540|2555|2555|2435|2455|2450|2420|2399.3599|2405|2410|2486.3652|2600|2640|2650|2605|2600|2600|2635|2670
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04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||110.6|112.28|115|||116.7|113.3|114.3|112.2|110.8|110|109.5|108.2|107.5|107.7|111.9909|110.6|111.4|109.3|107.8|107.5|108|109.57|108.1|107.3|109.2|119.8|118.4475|115.1|115.5|117.26|124.1|123.8|125.07|125.5|115|127.1|129.5|131|128.8|125.6948|125.3|124.6|126.2|128.57|128.54|127.4|127.7|116.7413|145.8106|141.6775|148.4057|150.232|152.6349|156.3547|160.2715|158.8826|160.9971|162.3716|167.8215|165.6001|155.7599|160.9971|168.2925|160.3322|151.9261|153.3077|145.7144|145.152|134.5648|101.7598|99.8663|97.6539|96.0011|92.273|93.3303|93.5225|95.4449|98.4245|99.6741|98.9051|100.5391|101.5964|101.5291|103.3265|103.2304|100.6352|100.443|99.6741||99.223|98.0304|98.3669|95.1565|92.5613|93.7628|94.7528|96.5022|95.1565|96.1177|98.3284|98.4245|99.6741|99.8235|100.2508|99.2896|97.5595|97.6556|95.0989|96.4061|97.6556|99.7221|99.1935|98.7129|95.2933|94.3876|96.3099|91.0715|89.005|87.5152|94.8201|94.2915|96.407|97.2519|99.3857|100.616|100.568|102.6537|105.6141|107.0751|108.0593|105.5565|104.2877|103.2693|104.9605|111.5927|111.2755|112.9383|112.8334|112.5356|117.5519|121.7427|126.6831|124.4724|125.3375|124.5685|125.6899|127.4521|125.0491|128.3171|130.7201|133.0269|131.0084|126.0103||127.6443|128.0288|128.1249|126.7035|124.3763|123.9532|127.1637|131.2968|137.7367|137.6646|129.3744|131.3929|128.7016|126.7792|124.7608|123.0026|121.3005|122.0022|122.5789||119.4743|119.3782|116.3024|116.783|113.4189|111.0159|107.1712|105.8103|113.8995|123.0403|120.8199|119.9549|117.2636|113.9956|108.0363|106.0659|104.3838|92.6575|92.3691|||90.2425|87.8131|88.7935|90.3506|90.3506|89.2549|87.6593|87.1403|90.5621|91.754|90.8738|90.0623|94.2915|104.1676|125.1933|126.0103|125.0491|125.3375|127.1637|124.9732|121.4928|121.3486|121.4235|124.953|123.7539|125.0799|118.2248|119.3301|117.3597|118.0806|119.7146|123.9059|124.3147|118.319|112.4577|111.4004|115.7257|113.4189|111.1121|108.3246|109.5742|108.3285|106.8387|115.4643|114.2359|109.4511|106.2101|102.0289|97.6556|97.7517|100.6833|104.3358|106.3062|108.6611|112.9383
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||464.4|464.4|462.2|||447.52|445.8|465.2|459|437.2|435|449|447.6|456.68|455.4|466|470.4|460|455.2|451.8|459.8|454.2|468.04|460.9557|465.4|460.8|469.8|469.8808|463.2|457.6|461.6|463.2|457.2|458|463.2|461|468|467|472.6|490|490.8|488|470.2|492.6|481.8|471.4|471.8|484.2|486.8|480.8|465.4|463.4|469.4|470.4|469.65|470|466.6|472.4|455.8|462.1515|465|459.6|470.8|470.4|469.8|471.6|479.2|491.2|498|516|513.5|512|506|501|498.2|492|480|493.8|496|495.4|485.8|485.8|491|476.6|495.6606|493|495.2|500|499||492.4|497.2|490.8|489|485.8|475.681|469.6|474.6|466.6|465|475|462.4|450.6|462.8|452.4|462.2|447.0585|455|455|464.6|454.628|472|496.4|495.2|489.4|473.4|460.4|450|442.4|448.2|455.6|456.6|463.56|469.8|467.4|465.7685|464.2|474|469.8|466.6|462.6|456.8|454.8|456.6|452.8|451.4|451.4|456|446|441.4|442.8|454.6|454.8|448.4|440|441.4|442|440.2|439.8|427.2|420.2|428.4|436|426.2||446|448|452.4|461.2|433.8|456.2|446.2|436.2|434|428.6|421.4|408.8|414.6|415.4|421.681|430|430.6|430.8|440.8||425|435.4|436|434.6|439.2|439.4|438.2|437.2306|440|447.8|450|442.8|429.6905|430.8|425.344|427.6|428.6|422|421.6|||404.6|404.8|403.4|394|383.2|378.8|385.2|381.8|377.8|377|377.4|384.516|386|384.6|382.6|388.96|386|377.4|367.891|371.2|376.6|379.4|387.8|391.2|386|378|380.6|367.6|376|388.8|402.6|402.2|412.4|418.1102|408.4|402.2|405.8|405|406.8|403|410.8|410.4|409.2|402.8|400|393.6|411.8|409.8047|414.0025|408.8|404|398|395|400.2|395.2
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||648.2|649.8|651.4|||649.2|640|634.358|625.2|625.2|636.8|637.4|632.6|637.6|635.4|647|647|646.6|651|645.2|640|638.2|640.6|632.8202|635.37|635.2|656.2|656|655.2|657.6|653.2|659|662|655.5487|654.2|658.6|655.6|646.8|647.2|658.2|653|652.6|653.4|656|656|655|655.6|662|659.2|659.2|659.6|658.8|669.4|660|659|660|653|640.6|642|640.198|637.8|637.6|625.798|635.6|630.7|631.2|642.4|637.8|637.627|642.4|638.8|641.8|633|629.8|628.6|649.4|646.4|642.6|639.6|633.095|630.4|625|627|630.012|623.8|624.2|625.9|625.4|619.4||622.4|626.119|621.6|618.2|616.4|623|628.4|657.4|659.2|653.6|663.6|679.8|683.4|693.6|690.6|686.8|684.6|685.6|675.6|681.8|672.6|678.8|680.1|675.8|679.4|681|682.2|658.4754|655.792|656.2|674.8|680.6|684|689.48|682.948|678.511|674.2|683.2|677|674.8|675.4|668.14|665.8|671.2|669.2|664.4|664|660|691.8|692.008|699.8|719.4|717|710.6|721.6|712|712.6|714|729.802|733.4|739|739.2|739.396|733.3071||734|727.6|732.2|733.73|730.8|727.8|719.9496|713.4|721.6|728.6|730.4|705|714.2|713.4|727.6|731.8|719.4|705|704.3818||709.2|712.6|715.8|712|716.8|718.2|719.8|728.8|730.8|744.6|747.2|741.4|737.8|732.4|735.4|741.8|739.8|726.4|721.255|||702.3001|732.6|731.4|729.2|725|714.4|709.4|709.6|711.2|712.906|713|713.6|720.6|716|729|732.2|729.8|732.2|735.2|726.2|727.4|730|717|712|706.8|718.8|709.2|708.4|694.2|695|697.2|709.8|711.6975|710.556|700.4|701.6|701.6|688.2|694.8|696.6|685.851|690.4|683.4|673.2|667|676|680.6|691.8|689.4|690.2|690|687.1068|682|687.6|685
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||723|722.5|733|||733.5|728.5|718|731|733|738|736|742|715.5|718.5|720.5|727|715|722.5|714.904|739|742|747|735|734.5|729.5|740.5|738.5|738.945|723.5|718.5|758|726|726|725.5|729|725|723|713.788|722|702.94|701.5|694.4|691|690.5|681.83|671.5|672|671|671|671.5|668|673|674|665|426.12|418|411.4|414.2|417.6|430.4|424.8|433.8|449.5395|462.8|460|457.4|446.8|442.4|447.2|441.4|437|435.8|417.8|414.2|422.4|413.8|407.4|408|403.8|411.4|399.6|409.8|413.1515|410|406.6|413.6|410.2|403.8||410|407.4|400.6|384.4|382.4|385|388.2|387|380.2|381.2|385|380|385.8|385.4|371.2|374.2|364.2|363.2|368.6|369.4|367.4|370.6|371.4|376|376.6|373.8|372.6|351|347|357.6|372.9592|375.8|383.6|383.4|388.8|409.2|407.8|430.2|445.2|441.8|433.6|424|425.2|427.2|439.6|467.4|470|471.1545|448.6|444.6|446|449|447.6|449.2|454.2|450|452|461.2|466.8|466.2|452.8|457.8|452.4|458.8||455.4|456.4|454.6|453.4|441.6|449.4|449|435.6|441.4|427.4|428|422.6|432.6|439.4|472.8|482|482.488|472.8|463.6||453.6|464|458.8|459.4|461.2|458.2|450|440|448.6|466.8|467.4|467.8|460.6|458.6|456.4|465.6|465.6|455|434.2|||442.8242|435|443.4|440.93|427.9|428.8|420.2|421.3|420.1|428.6|418.7|407.5|410.7|420.2|448.2553|483.9|499.1|502.4|490.4|490.4|499.4|492.2|483.3|476.9|464.5|466.7|456.8|456.1|458.5|468.2|466.6|481.3|484.9|476.2|473.3|468.3|471.7|471.4|476.1|470.6|463.3|469.7|468.1|456.5|457.9|453.6|459.7215|474.4|476.9429|482.7|486.6|478.7|478.7|472.0753|472.6
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||1348|1343|1330|||1330|1301|1300|1274.5|1287|1291.5|1283.5|1265|1273|1268|1276|1272.5|1275|1264|1261.604|1254.5|1254|1263.5|1276.5|1275|1257|1270.5|1271.05|1250.5|1259|1270.5|1251.658|1254.77|1278.5|1271|1264.5|1271.5|1261|1274.5|1293|1291.5|1285.458|1253.5|1248.238|1275.5|1241.5|1312.8929|1393.5|1409.5|1381.5|1377.5|1401|1412.5|1417|1402.5|1396|1387|1375.5|1375|1387|1379|1377.5|1371.5|1392.5|1396|1369.5|1390|1390|1378|1406.5|1382|1395.5|1377.5|1373.5|1365|1380|1366|1370|1387|1384|1396.5|1386.2629|1393.5|1395|1405.748|1401.5|1406|1466|1477||1458.495|1450.98|1482|1487|1483|1479|1472|1483.5|1464.869|1389.5|1383.5|1375.5|1392|1386.5|1390.5|1405|1416.5|1407.25|1401.5|1385|1385.5|1386|1384.5|1364|1354|1351.5|1345|1313|1313|1318.5|1345.7581|1349.5|1358|1380|1356.5699|1336.24|1332.5|1349|1346.5|1352.5|1360.5|1327|1315.5|1343.5|1344|1352|1360|1369.5|1372|1363|1379|1382.5|1386|1414|1414|1426|1411|1426.5|1450.5|1455|1457.5|1466|1483|1494||1500|1510|1567|1554.5|1530|1515.5|1486.988|1455|1456|1445|1440.01|1395.5|1406|1415|1450.5|1427.5|1413.5|1400|1398.5||1371.5|1393.5|1429|1474.5|1490.5|1504.5|1493.5|1495.5|1493.5|1525|1531|1520|1498.5|1508|1500|1482|1446.5|1437|1416|||1399|1380|1378|1385|1376.5|1364|1365|1365.745|1394.5|1380.5861|1336.5|1342|1298|1308.5|1294.5|1273|1234|1243.191|1245.368|1279|1268.5|1288.8|1303|1315.5|1348|1346.5|1383|1357.5|1381.5|1383.5|1398.5|1320|1358|1345|1333|1334|1346|1338.5|1365.5|1385.5|1406.5|1411.5|1371|1326.9462|1312|1305.5|1331|1320|1320|1330.5|1354.5|1321.5|1325|1323|1330.0188
04078|14064|/equities/polar-capital-technology|FTSE350||2723.6001|2727.6001|2716|||2710|2700|2658|2648|2590|2592|2647.5149|2578|2580|2636|2660|2684|2675.0601|2598.5|2552|2572|2584|2662|2642|2646|2624|2682.3601|2654|2662|2718.7561|2702|2680|2686|2665.4575|2670.1226|2644.7|2638|2626|2638.2|2648|2648|2570.8|2549.6968|2539.9199|2516|2490|2492|2490.1001|2488|2468.0552|2474.04|2460|2464.2|2447.4592|2418.438|2428|2396|2362.7|2364|2374|2400|2378|2314|2320|2334.24|2374|2412.02|2423.2681|2410|2479.01|2502.72|2506|2482.2844|2475.5601|2464.0601|2512.6001|2505.1001|2494|2506|2510|2536.675|2534.4629|2552|2568.0801|2566|2540|2554|2565.2549|2539.801||2507.3501|2508|2512|2492|2482|2431.0801|2401.6201|2440.48|2428.8|2437.5762|2460|2461.0103|2457.78|2468.697|2474.6001|2474|2458.24|2451.6599|2435.0349|2416.365|2413.46|2436|2418|2416|2456|2440|2339.5|2402|2334|2340|2383.0801|2398|2426|2416.2771|2415.1616|2408|2378|2432|2408|2394|2374.52|2368|2368|2358|2315|2320|2314|2305.8|2284|2249.8999|2284|2253.2859|2252|2270|2264|2244.7|2228|2226|2226|2210.3201|2196.1201|2190|2201.6577|2204||2206|2199.1028|2196|2172|2156.4402|2152|2101.656|2074|2116|2106|2108.1001|2054|2088|2060|2172.124|2240.2798|2232|2270|2280||2336|2352.3149|2350|2354|2338|2318|2290|2284|2302|2352.24|2383.4402|2348.8|2328|2318|2316.6299|2323.6799|2312|2280|2258|||2192.8279|2145|2140|2140.2251|2130.823|2125|2180|2200|2155.1575|2133|2165|2180|2180|2115|2129.0869|2179.1663|2132.5|2050|2015|2075|2138.2549|2212.5|2240.25|2184.8|2095|2215|2217.25|2185.25|2275.23|2330|2310|2385|2415|2416|2400|2390|2365|2387|2395|2357.4746|2330|2340|2295.25|2265|2261.6499|2245|2300|2335|2325|2325|2330|2285|2269.145|2255|2259.019
04079|14618|/equities/polymetal|STOXX600/FTSE350||1300|1277|1280.5|||1284.5|1274|1269.5|1273.5|1283.5|1289|1256|1244.9|1260|1288.5|1299.5|1309|1316|1307|1332.5|1345|1347|1352.5|1331.5|1335.5|1344.5|1343|1324.5|1361|1384.5|1455.5|1470|1493.5|1485|1484|1467|1469|1399.5|1380.5|1371.5|1352.5|1329.5|1323|1344|1344|1350|1367|1347|1373.5|1405|1386.5|1363.5|1371.5|1361|1335|1319|1321.5|1277|1262|1255.5|1267.5|1261.5|1238.72|1234|1222|1226|1229|1230.5|1241.5|1272.5|1291.759|1302|1334.213|1326.5|1315.5|1317.5|1320|1344.5|1349.85|1362.5|1367.849|1388.85|1432.5|1438.5|1461.5|1432.5|1434|1437|1448||1469.5|1459|1514.5|1515.5|1500.5|1501|1482|1489.5|1497.5|1496.5|1487.5|1482|1462|1462.5|1482.5|1512|1546.5|1559.5|1538.5|1551.5|1549.5|1547.5|1504.5|1495.364|1514|1515.3781|1521.5|1526|1568|1546|1577|1599|1586.5|1576|1558|1567|1564|1580|1583.5|1572.5|1556|1558|1548.5|1562.5|1610.5|1613.5|1604|1596|1576.5|1578.5129|1583.5|1585|1629.5|1640.525|1633.25|1663.5|1649.5|1645|1667|1658.5|1650|1678.5|1687|1696.875||1669|1709|1706.5|1691.5|1707.5|1693.91|1685|1646|1654.5|1615|1586|1556.72|1595.5|1569|1602.79|1579|1527|1540.09|1513.5||1495.5|1520|1533.6|1554|1592.7|1613|1590.5|1568.5|1558|1551|1523|1476|1486|1441.5|1438.5|1435|1423|1419|1415.5|||1419|1390.5|1382|1408.5|1399|1418|1438.5|1461|1479|1501.5|1496|1473|1502|1473|1470.5|1484|1462.5|1454.5|1435|1420.86|1421|1431|1411|1440.5|1418.5|1445.99|1495.5|1470.25|1498.75|1518|1513.5|1547.5|1603.5|1609.5|1572.5|1599.5|1601|1621.5|1633.5|1608.5|1583.5|1633.5|1635|1629|1563.5|1560.5|1573|1647|1670|1652.88|1671.5|1650|1636|1662.5|1650
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||1418|1342|1332|||1350|1384.8904|1358.4|1372|1352|1357.1204|1350|1389.16|1370|1400|1412|1426.9|1380|1376|1349.577|1363.6801|1352|1368|1322|1312|1336|1364|1340|1344.4399|1342.219|1341.1|1342.853|1345.3|1330.26|1332|1356|1302|1318|1320|1269.6|1300|1350|1350|1350|1358|1360|1370.045|1350|1353.7|1350.6|1350|1350|1337.9951|1323.995|1332|1356.3101|1368||1364|1350|1312.4|1311.7|1306.0229|1280|1274|1418|1378|1346.7|1363.4|1389.608|1380.24|1386.2408|1414.4|1420|1376|1360|1340|1376|1400|1428|1430|1430|1426|1450|1450|1450|1456.1682|1446|1442.3||1436.48|1438|1428|1437.3|1486.025|1490|1486|1486|1488|1486|1488|1490|1472|1465|1462|1490|1488|1490|1492|1500|1473.1|1464.9|1480|1448.964|1446.3|1450|1462|1492.8|1455.933|1397.05|1636|1636|1640|1640|1640|1636|1640|1650|1653.66|1650|1664|1662|1636|1638.0649|1630|1630|1630|1640|1660|1670|1640|1642|1621.92|1623.1|1621.4|1622|1648.1|1648|1642|1642|1665.172|1652|1657.3|1662||1657.2|1652|1660|1666|1674|1673.9|1700|1708.64|1714|1666.3|1729|1669.04|1679.2|1698|1707.6801|1682|1616.4|1641.26|1617.39||1622|1626.4|1626|1706|1717.25|1700|1712|1706|1702|1711.05|1710|1700|1648|1626.3101|1602|1582|1550.26|1510|1490|||1485.92|1485.9|1560|1576.75|1570|1575|1580|1622.3625|1590.6|1615|1580|1590|1590|1567.4|1500|1515|1466.4122|1440|1420.5|1410|1405|1385|1385|1394|1370|1350|1325.6925|1325|1315|1320|1335|1335.165|1340|1305|1335|1335|1300|1340|1340|1305.1375|1300|1335|1350|1320.075|1320|1305|1315|1320|1320|1325|1350.0375|1350.0375|1325|1350|1350
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||151.1|151.6|148.9|||148.45|148.2|148.3|148.6|147.2|147.7|148.7|148.6|149|150.1647|152.1|152.2|151.6|150.95|149|149|148.5|149.8|149.7|150.1|147.9|149.9|150.5|149.5|150.4|150.788|149.27|149.1434|150.1|150.2|150.5|149.1|152|153.4|153.5|153.7|151.5|150.6749|150|151.7|152.4|153.3|152.512|151.15|151.4|152.8|154.16|154.6|154.179|153.8|153.9|153.5|153.2|151.2|150.29|151.3|150.8|149.5|152.285|152|149.975|150.7|151.5|152.5|156.5|157.4|160.6|161.0514|159.796|158.4|161.6|160.4|160.4|162.625|163.4|164.1|163.1|163.5|165.75|165.8|166|167.5|168.6|166.68||165.8|164.9|165.1|165.1|165.7|165.2|165.4|167.6|167|166.7365|164.2|164.9|163.7|164|164.7|164.5|166.2|164|162.9|163.9|161.8|162.7|160.9|158.8|160|160.1|158.7|158.3|157.6406|156.9|158.4|158.3|158.6|160.5|158.1|157.5786|157.4|159|156.5|154.3|154.2|153.8515|153.9|155|154.9|153.7|154.5|155.8|155|154.3|156.8|156|157.1|157.2|155.9|152.9|154.5|155|155.0721|155.2|153.4742|153.2|153.5|152.8||152.6|152.6|150.1|149|151.3|150.9|151.3|151.4|151.2|150|149.8|148.7|146.4|146.5|150.4469|149.4|147.8539|148.3|149.3||149.5|149.336|149.3832|149.3|149.1801|149.9|150.3|150.6|151|148.8|148.5|148.7|148.5|146.8|147.8|148.1|147.7|148.5|147.6|||146|146.6|146.8|147|145.6|144.6|145.6501|145.8|144.436|143.2|144|144.4|146.4|145.303|145.0511|146.4|145|145.8|147.4|148.2|151.6|152.8|152.8|152|150.6|151|149|148.6|148.4|148.6|147.301|146.8|146.35|146.2|146|146|146|145.8|145.8|146|145.2|144.6|144.6|145.0201|145.0656|146.4|148.2038|148.8|148.2|146.8|146.324|144.7861|145.4|147.9241|147.6
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||352.8|352|352.4|||354.8|353.0746|326.6|322.8|319.8|325.8|327.4|330.4|337.4|343.4|345.6|358|357.6|354|351|345.8|350.2|356.8|350.6|359.4|359.6|363.04|360.8|361.6|364|354.908|366|367.8|367.8|368.2|355.2|349.6|344.8|348.4|347.48|351.5|350.6|359.6|354.6|357|358.8|351.4|343.6|342.0815|346.6|331.6|317.6|314.8|320.4|322.8|322.6|319.5|318|313.2|315.6|323|319.6|320|326.6|326.4|326.6|331.8|330.4|333.2|347.4|345.4|338.8|325.4|318|319.4|329.4|333|328|331.2|336.1833|335.15|332.4|333.4|344.8|344.6|350.2|353|356.2|344||346.6|341.4|335.6|330.8|336.4|335.8|334.2884|331.6|325|327.4|339.8|333.8|309|305.1|299.4|300|290.074|291.8|283.6|278|278.8|277.48|275.6|264.8|254.8|260.2|265.2|249.6|248.6|250.6|250.4|247.2|240|240|239.6|241|238.8|234.6|236.8|236.6|235.8|229.2|224.2|223.4|224|224|221.2|218|207.4|205.2|213.8|224.8|228|230.8|237.2|233.8|235.8|238.4|239.8|237.6|228.2|240.998|241.8|238.925||233.6|237.8|233.4|240.66|251.2|262.2|262.6|248.504|246|238.2|238.4|224.6|234.4|239|227.2|246|236.8735|235.2|227.6879||233.8|231.2|233.8192|231.6|232.8|232.6|228.6|230|230.4|238.2|240|243|235.2|236|237.6|232.583|235.6|228.4|222.8|||213.4|211|210|208|206.6|204.6975|208|198.6|187.7|179.3|175.0909|183.4913|185.4|180.5948|252.8|252.6|252.8|247.6|248.2|249|261.4|262.4|265.6|281.8|279.6|287.8|280.8|282.4|266.2|264.4883|268|268.4|267.4|262.4|261.2|263.8|272.4|278.2|279|278.2|273|272.4|256|244|240.6|244.6505|250|240|239.703|242.8|263.2|267.4|268.4|270|269.103
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||1256.5|1267.5|1275.5|||1272|1262.5|1239|1222|1217|1263.5|1265|1259.5|1273|1274|1298|1314|1303.5|1315.5|1274|1274.5|1255.5|1277.5|1260.053|1293|1303.5|1415.5|1411.5|1414|1422|1417.5|1466.5|1483|1486|1491|1489.5|1493|1466.5|1480|1467|1457|1463.5|1453|1482|1491|1469|1474|1480|1462|1449.5|1434.5|1427.5|1432.5|1416|1422|1445|1438.5|1426.5|1448|1479.5|1480|1486|1453.5|1434.5|1422|1427.5|1438|1426.5|1406|1410.5|1366.5|1390|1381.5|1328|1313|1439.05|1448|1441.005|1435.75|1474.2629|1475.5|1478.5|1519.5|1545|1539.7581|1522.5|1475|1473.088|1495.75||1508|1522.5|1517|1479.995|1486|1436.5|1436|1444|1429|1447|1494.5|1476|1442.5|1424|1411|1386.502|1375.5|1379.5|1338.498|1360.5|1351.5|1350.5|1333.5|1325.5|1332|1355|1352|1322|1294.5|1298.5|1357|1354|1340|1355.5|1348.5|1342.5|1328|1381.998|1378|1380.998|1385|1385|1361|1414.5|1415|1432|1423|1423|1429.5|1417.5|1440.5|1479.5|1496|1486|1485|1467|1451.5|1449|1465|1470.5|1464|1476.5|1493.2581|1486.5||1500.9659|1484|1484.5|1499|1487.5|1477|1465|1458|1496.5|1489.5|1490|1431.5|1505.5|1511.995|1573.5|1556|1527|1516.5|1512||1520|1523.5|1521.995|1510|1490|1477.5|1476.25|1484.5|1496.748|1545|1547|1560|1554.5|1547|1533|1538.5|1531.049|1550.5|1548.496|||1538|1538.549|1551.5|1540.5|1555.5|1529.5|1516.5|1520|1499.5|1513.5|1514|1530|1549|1536.5|1509.5|1491.5|1516.5|1499.5|1475|1454|1449|1465.5|1452|1434.5|1393.5|1429.5|1403.005|1408.5|1384.5|1374.5|1376|1385.734|1373.34|1336|1277|1284|1258|1235.5|1231|1209|1207.495|1200.49|1180.158|1158|1172.5|1186|1328|1347.311|1349|1381|1423|1414|1415.5|1411|1408.5
04084|954891|/equities/puretech-health-plc|FTSE350||285.2|278.32|267.5|||287|281.5|267|279.5|283|274|284|274|274.5|276.2133|270|278.71|273|278|266.5|276.76|280.5|288.38|291.5|303|302|308|307.99|313.5|317.5|319|325|327.5|325|329.5|330|332.5|342.5|351|353.5|348.5|353|352.67|351.5|337.66|335|340|343.5|339.5|336.88|339.8|342|354.5|356|354.78|348.5|349.86|347.5|345|345|348.5|334.5|335|337|335.5|347.5|345.3|345|347|355.5|345.7014|360|344.56|346|351.53|345|341.5|340|340|339|337.5|337|337|344.5|347.27|331.5|329.2|339|339||321|324|329.02|319.5|327.61|325.5|326|329.5|320|310.7448|325|325|320|324.5|313.1396|318.5|323.5|321.0193|298.3488|323|305.3896|318|322.6312|330|337.5|335|336.5|330|320|312|316|330|333.5|340|332|332.61|331.56|333.5|339.5|339.5|339.5|335.5|340.5|339.36|343.5|332|340|338.5|335.5|341|347|347.5|347.98|359.5|368|374|375|385|377.5|380.5|377.5|384.5|389|366.5||377.5|366|331.185|352.5|345.5|336.5|345|350|359|350|358|343.5|360|363|376.9565|380|378.5|394.4855|380.5||398.75|379.8137|393.5|380.2984|375.43|363.5|394|397.5|395.5|402|408.5|403|402.12|401.5|405.5684|410.5|392|399|412.5063|||396.5494|389|392|399|363|390|391.765|393.5|394.71|388|397|405.9888|406|403.5|387|402.5|381.575|363|386|394|422.5665|423.5|414|409.2025|408|408.5|397|394|392.5|389|396.7|386|390.5|390|383.5|376.5|374.75|374.5|369|365.5|368.3838|365.5|364|384.5558|366|359.0602|381.65|388.3553|381|382|389.2058|368|368.9316|378|370.5888
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||198.76|198|197.8|||195.8|194.4|192|191.6|190|193.4|190|190|193.4|197.2|199.6|200|200|195.8|198|193.8|195|193.6|190|193.8|194.2|197.6|199.2|199.8|200.5|202.702|202.5|203.5|207.5|206.601|210.5|208|209|205|204|207.5|201|211|213|211.6|209|210.5|214|216.5|222.5|219.71|218.5|217|218|218.4|214|216.5|216.5|215.2|215.5|214.5191|217|219.5|223.5|224.5|223|222.5|222|226.868|223.134|224|219.4438|205.3|227.39|232.22|238|236|237.5|248.5|247|246|245.5|245.5|246.5|246|240|242|241|241.5||244|243.005|243.5|243.5|245|244|245.53|252|250|248.0796|253.5|249.5|245.5|246.5|242|244.0285|243.4|245|245.5|243|246|246|249|248.5|252.5|251.5|251.8939|250.5|251.5|253.26|251|252.5|252.5|257|263.5|261.5|265|257.5|247.5|247.5|247.5|244|244|243.5|242|240|240.5|242|243.2225|239.5|242.5|241|245|246|245.5|243.1|242.5|243|245.1137|243|242.5|241.405|252.22|252||254|252|258|254|254.5|256|255|251|247.5|249.5|246.84|242.5|243.5|243.6162|254|256.5|256.5|256|259.5||254|257.5|259.5|263.5|265.5|265.5|265|263.5|265.5|267|269.5|273|270|264|267.1|268|263|266|267.5|||265.8863|262|266|269|261.5|262.3863|262|269|258.1137|258|260.5|259|259.5|257.5|256|260|260|261.39|260|258|249.5|248|247.5|245.8687|245|246|245|245.122|244.5|252|252.4|254|256|262.5|262|260.5|264.5|262.5|264|261|258|243|248|247|242.5|234.5|235.5|238|228|231.5|227.5|231.5|227.5|220|223.5
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||264.6|263|264.8|||263|262.6|255.8|251.8|250.4|248.8|243.7778|241.8|236.2|249.8|251.6|250.3355|251.8|251.798|251.46|252.6|254.6|260.6|258.358|260.6|257.4|264.4|263.4|260.852|260.4|265.8|265.983|260.8665|262.5676|262.4|263.2|263.4|264|269.4|268.7|268|265.4559|264.8|268.6|269.4|268.4|271.4|273.238|273|275.2|274.4|275.8|280|282.4|289|291.8|281|322.8|320.6|318.8|318.4|314.8|311|310.2875|315.6|316.665|316.4|317.4|318.8969|328.6|325.8|325.8|323.2|321.8|325|326|325.6|322.6|329.8|325.6|321.8|327|329.6|335.4|342.2|341|338.6|337.6|335.4||340|332.8|334.305|331.2|330|331|329.2|336.6|334.4|334.2|336|335|330|331|331.8|335.4|330|332.4|332.8|328.4|324.8|329|333.5972|329.4|332.8|328.6|329|333.2|329.8|331.4|346.8|345.682|346.0817|346.6|346.4|347.4|337|344.8|346.2|342.4|342.6|340|331|334.6|337|338.6|339.6|346.2|346.8|332.8|340|334.8|338.8|345.6|348.2|345.2|345.943|344|347.4|351.4|354.4|345|351.8|353.6||344.2|340|344.2|338|330.2|326|325.4|318.9965|325.4|325.4|325|322.8|326.4|325|333.057|329.2|327.2|327.4|329.8||331|330|330|330.8|334.6|332|334.463|336.8|341.8|344.8|342.6|336|335|312.4|320|326.8|322.4|322.4|320.8|||311.2|314.8|318.6|316.2|316.6|321.8|321.8|327.6|329.4|326|328|320.4|325|321.3091|315.8|315.2|315.8|323.4|310.2|314.4|307|302.8|299.6|300.2|298.6|303.4|295.4|296.6|293.4|293.4|295.2|301.4|304.4|304|301|300|303.4|301.6|302.4|300|299|296|298.6|298|298.4|296|299.2|306.4|309.4|315.2|315.8|318.2|321.6|314|318.4
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||147.55|146.2|148.85|||146.85|143.1|142.2|142.4|140.9|142.6|142.6|141.8451|141.65|139.7|141.75|143.5|140.8|141.45|140.725|140|140.3|139.95|138|139.3|138.45|147.05|145|147.05|148.65|149.1|149.6|149.8584|149.3|152.6|153.1|152.8|155.2|155.05|156|155.1|157|156.75|154.6|155.95|152.75|153.95|151.75|147.85|146.65|147|145.05|145.2|144.55|142.55|143.6|143.1|140.75|138.8|140.55|140.75|139.45|138.05|140.8|141.1|140.15|142.5|141.45|140.15|142|142|143.6|136.4|137.3|140.1059|143.35|144.35|144.65|145.35|146.9|146.15|146.45|148|150.2|150.3|149.6|148.7|150.75|147||148|145.15|148.05|147.2|146.85|143.75|146|148.9|149.95|150.15|152.5|155.25|155.95|165.8|163|163.45|163.6|164.1|160.2|160.85|159|156.25|157.05|154.7|155.75|155.35|151.6|150.6|148.55|147.05|149.6|150.65|149.65|148.9|148.95|146.65|148.6|149.65|149.1|149.2|149.15|148.75|148.15|149.15|149.15|149.15|150.3|149.15|150.95|149.6|150.6|154.1|153.95|152.7|154.45|153.55|151.95|154.1|156.9|153|152.8|154.5|155.35|152.55||153.55|154.35|154.6|157.55|155.85|157.7|156.4|156.75|159.4|158.3|153.5|152.45|155.75|156.15|161.15|162.5|161.35|160.35|161.35||162.75|160|159.6|160|160.15|161|161.6|161.8|162.05|162.65|164.2|164.25|162|159.55|159.85|161.65|162|166.45|166.15|||160.435|159.5|156.65|159.25|160.85|159.4|160|159|156.2|154.75|151.95|153.75|152.6|154.65|156.5|158.3|147|145.5|144.6|146.25|149.85|148.15|144.25|146.8|145.9|147.5|147.65|146.7|145.35|146.95|148.2|150.85|155.35|155.05|152.95|153.9|155.95|155.7|154.6|156.05|156.6|157.15|155.35|152.1|151.75|150.65|151.55|153.4|151.9|152.55|153.05|153.25|152.5|153.35|153.7
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||152|145.4|150.6|||153.0001|147|139.2|140.4|136.2|135.2|136.4|133.6841|134.2|136|140|142.2|138.8|138.326|137.062|136|137.5681|138|134|141|139.2|146.2|146.6|142.36|149|145|150.2|148.4|150|151|148.4|153|154.2501|157.2|160|156|157.25|158.92|163.2|164|160|160|152.61|154.4|155.3874|157|158|162.0761|164|160|161.2|160.4|158.6|157.8|156.16|157|155.2|160|165.6|169.4|169.7281|164.2668|172|173|175.3091|172|173|170|170|165.6|168.2|157.7516|168|166.8|167.0192|169|160.8|171|172|168.0201|174.2|174|176|175.4||173.4|168|174|170.2|170.6|168.8501|169.492|176.2|177|177.4967|173.5679|168.6|165.2|175.2|169|169|164|162|162|162|160.6|164|166.52|158.6|154.8|157.4|158.4|145|148.5|152|163.4|165|168.4|168.8|167.2|170.2|171.519|170.2|180.4|170.2|174.4|168.07|166|167|166.4|162|168.558|169.4|169.4|165|162.8|168.8|170.4|175|172|175.2|178|181.8|187.2|185.9858|192.6|196.2|197.6|196||194.22|192|199.4|195|180.2|177.6|168.5145|177.4|176.2|178.2|180.4|178|181.2|176.8|177|186|190.1601|186.8|181.8||190|175.4|185|180|180.2|185.6|187.2|175.4|189.1078|192|181.6|191|193.2|190|185.4|191.4|192.6|199.6|191.4|||185.44|179.6|179.8|181.4|179|172.2|168.6|170.6423|176|179.6|180.2|175.8|177.6|179.4|178|175.2|175|171|180.2|176|174.8941|170.5995|168|167.6|169.4|169.7515|162.524|156|141.6|137.4361|135.2|137.4|124.6361|123|120.4|124.2|128.2|133|135.2|127.6|128.6|130.6|121.1235|121.2|121.8|120|122.5237|127|128.8|132.2|139.4|138.4|139|138.7576|139
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP||1980|1982|1930|||1960|1920|1860|1877.333|1866|1896|1888|1874|1882.6|1874|1896|1916|1934|1928|1906|1898|1890|1858|1820|1818|1822|1868|1876|1890|1902|1938|1932|1928|1950|1966|1978|1974|1964|1984|1998|2020|1968.97|1966|1974|1940|1968|1990|2010|2015|2010|2010|1946|1988|1980|1962|1948|1930|1870|1838|1870|1867.03|1848|1921.4561|1948|1942|1976|1960|1930|1948|1974|1988|2005|1984|1985.09|1972|2010|1992|2000|2025|2035|2035|1992|2030|2040.245|2060|2040|2015|2039.9|1968||1994|1980|1980|1954|1976|1976|1962|1968|1950|1954|1958|1920|1942|1930|1902|1924|1926|1915.99|1906|1840|1840|1861.96|1894|1826|1850.0604|1848|1850|1800|1782|1812|1846|1836|1838|1866|1864|1842|1858|1840|1852.75|1848|1794|1802|1812|1822|1860|1860|1841.8792|1906|1916|1872|1902.62|1872|1906|1908|1902|1806|1886|1886.84|1886|1857.0234|1852|1822|1774|1778||1794|1746|1780|1780|1752|1736|1772|1756|1766|1770|1740|1730|1760|1764|1790|1780|1669.094|1686|1664||1670|1682|1700|1712|1706|1702|1720|1778|1798.425|1804|1808|1824|1818|1832|1842.85|1820|1810|1798|1784|||1732|1726|1722|1710|1663.8936|1672|1696|1696.495|1687.01|1684|1646|1630|1600|1596|1580|1584|1612|1601|1570|1551.26|1586|1560|1522|1550|1522|1552|1528|1544|1532|1524|1548|1580|1588|1570|1528|1544|1550|1554|1544|1560|1554|1572|1538|1542|1542.1987|1552|1580|1552.4229|1550|1538|1568|1566|1528.6732|1548|1552.85
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||6298|6338|6288|||6238|6217|6205|6228|6160|6204|6146|6121|6195|6096|6135|6163|6149|6083|6184|6144|6120|6045|6100|6120|6109|6160|6164|6171|6212|6076|6030|6058|6173|6166|6213|6204|6095|6019|5992|6027|5953|5954|5994|5941|5847.8179|5800|5750|5690|5442|5512|5404|5408.02|5391|5431|5426|5427|5436|5367|5445|5472|5483|5481|5552|5642|5691|5830|5785|5758|5776|5821|5814|5873|5859|5839.813|5854|5862|5815|5717|5678|5647.707|5672|5759|5686|5694.5371|5588|5575|5536|5512||5517|5500|5535|5517|5577|5598|5563|5646|5553|5511|5572|5620|5641|5612|5576|5578|5571|5609|5580|5522|5466|5510|5496|5600|6203.9019|6162|6152|6354|6404|6387|6342|6335|6336|6389|6414|6403|6419|6479|6382|6407|6406|6374.793|6396|6399|6386|6356|6443|6449.7148|6425|6392|6396|6491|6596|6574|6500|6467|6456|6363|6424|6387|6428|6322|6343|6324||6320|6371|6461|6398|6461|6424|6364|6240|6298|6318|6332|6179|6230.3511|6206|6289|6291|6336|6402|6371||6350|6341|6315|6544|6580|6612|6704|6657|6641|6648|6617|6522|6538|6601|6580|6577|6469|6430|6325|||6421|6464.855|6472.5601|6412|6342|6400|6434|6480|6260|6258|6266|6292|6206|6180|6108.2451|6118|6112|6104|6142|6198|6104|6048|6050|5982|5930|5874|5806|5782|5850.96|6072|6208|6191.4248|6256.0972|6240|6150|6190|6198|6128|6160|6126|6194|6204|6190|6194|6124|6300|6362|6250|6262|6226|6204|6200.73|6200.5801|6212|6244
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||687.2|698|696.3561|||694.8|695.6|678.2|677.6|664.8|673.4|679|676.4|683|679.6|689.6|686|685.6|664|670|664.8|656.8|649.6|630.4|646.4|637.6|655|654.2|645|641.6|641.8|632.2|630.6|637.4|632|633.7|603|619.76|620.6|625.6|627.5704|622.48|622.8|632|630.8|643.6|653.8|645.9321|633.8|632.8499|627.6|636|663.4|674.6|670.4|675.6|657.6|650.4|640|637|637.2|634|622.2|633|633.4|645.4|657.2|663.2|676|688.4|693|697.4|695.4|699.8|699.8|709.8|692|686.4|697|695|688.4|679.2|692.2|707.2|680.4|684.4|690.2|701.4|696.1575||696.2|695.8|685.8|674|670.4|664|668.886|636.4|641|645.112|651.8|645.4|647|638|641.6|630.4|626|634.4|633.8|634.2817|637.6|632.2|632.8|626.8|635.6|626.6|631.2|603.6|602.6|598.2343|617.6|624|632.9636|635.6|638|633.2|621.6|638.4|628|622.4|625.6113|612|609.8|606.8|610.6729|613.6|621|628.4|625.8|621|632.3241|644|653.2|648|660.2|647.2|648.8|663.2|679|678.8|672|685|699.4|680||667.6|667|655|664|655.6881|656.6|661.4881|663|677.8|677.2|675|664.6641|682.8|687.4|702.6|693|685.6|670.4|677.2||682|680.756|678|674.2|674.1151|666.8|657.4|650|658.2|672.6|667.8|665.76|651.4581|654.2|654.8|653.4|649.8|641.3201|637.4|||626|625.5|622.8334|623|627|616|604.5|607.5|610.5|604|608|611.5|607|607|610.5|616|595|606.187|596.905|588|580.3863|560|558.5|550.5|540|548|559.2402|544.5|544.5|544|544.6101|546.5|553|565|560|543|541|561|557.5|552|547.5|539|526.5|526|520|511|513|517|517|519.5|531|521|524|529.04|525
04092|50681|/equities/riverstone|FTSE350||460|470|472|||469|456.24|457.15|457.72|456|460|460|469.52|471.24|480.264|462.18|464.85|462|462.7925|462.7668|461|467.0224|454.78|475|477.12|462|494|480|480|481.317|478|486.1|483|484|485.25|486|486|485|490|488|487|487|489|489|490|491|484|485|480|474|470.83|471|473|485|485|476|421.2125|469|480|480|484|491|482|480.634|468|467|480|484|484|481|484|484|479.3075|475.3075|482|484|482|481|477.99|475|474|461|451|442.9997|440.2|439|435.5|432|428||429|426|423.75|411.08|402|399|396.7675|389|387.84|387|391|386.2|381.15|376|377.1|379.22|376|378.068|372|368.333|360|352|353|350|350|350|329.9875|318.44|316|326.1|329|334|341.5|339.38|339.08|329|326.4|325|329.8|327|325|340|336|349|351|346.2225|340|357.7575|353|347|346|341.95|336|339|333|330|329|315|313|313|315|313|313.15|318||315.04|313|315|317|316|314|314|312|314|316|307|308.405|317|313|303|304|305|304|290||290|289.7375|283|272.37|272|282.545|264|264|264|270|269.5|267|267|265.4|263|263.6075|264.0125|256|256|||257|257|261|262|253|273|275|278|278|257.5|269.5|255.2|285|286|286|281.515|284.5|287.5|298|298|304|304|298|298|296|304|304|310|316.5|309|311|300.5|298.81|289|292|273.5|294.44|292|282.5|282|282.5|277.559|277|272|285|281|280|276|276|281.5|287.35|293.882|281.05|280.5|282.8988
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH||2385|2403|2388|||2367|2350|2337|2342|2298|2320|2343|2351|2357|2381|2391|2401.4351|2407|2374|2349.4451|2334|2317|2309|2310|2312|2275|2339|2317|2324|2360|2332|2336|2327.5801|2337|2344|2356|2352|2326|2323|2329|2348|2320|2294|2270|2264|2230.2649|2238|2242|2228|2205|2241|2201|2198|2184|2169|2179|2166|2129|2135|2118|2139|2109.804|2099|2129|2134.5|2127|2146|2141|2098|2146|2186.2|2215|2212|2202|2168|2180|2176|2166|2134|2185|2172|2176|2163|2195.5354|2194.5251|2178|2186|2182|2164||2169.55|2158|2155|2154|2163|2159.27|2142|2161|2154|2149|2168|2155|2137|2119|2123|2127|2152|2126|2109|2077|2076|2051|2017|2013|2026|2044.26|2028|2030|2024|2013|2039|2033|2030|2022|2001|1994.5|1976.5|1999|1965.5|1974.5|1961|1929|1903.5|1908.5|1924|1932.5|1929.5|1915.5|1922|1901|1916.5|1916.5|1920.26|1911|1904|1883|1876.5|1855|1838.5|1839.5|1837|1834|1837|1836.5||1833|1838.5|1866.25|1871|1875.8939|1862.5|1853|1812|1837.5|1849.5|1842|1781|1803.5|1796|1866|1897.5|1879.5|1859.5|1853.5||1861|1854.5|1920|1921|1928.5|1901|1907.5|1902|1912|1917.5|1927.5|1921|1909.5|1894.5|1900|1898|1880.5|1868|1837|||1816.5|1813.5|1811|1806.7056|1799.75|1797|1786|1759.5|1765|1758|1751|1744.5|1725|1722|1713|1723.5|1715|1701|1683|1682.5|1704|1702|1702|1696|1687.5|1700|1699.5|1701|1712.5|1760.5|1791|1823|1856.5|1846.5|1813|1785.5|1773|1789.5|1824.5|1821.5|1841.5|1845|1836|1822|1812.5|1828.2626|1853|1870|1852.5|1820|1810|1813|1812|1809|1803
04094|50659|/equities/renewables|FTSE350||134|134.0063|133.831|||132.6|132.2275|131.4|131.4|130.6|131.6|132.18|131|131.2|131.8|131.6|132.2|132.2|133.4|133|132|132.6|131.81|131.2|130.6|130.2|130.6|130.356|130.2|132.4|132.4|132.2|132.4|132.2|132|131|130.2|130.82|129.6896|130.6|130.4|131.2|130.8|130|131.2|132.2|131.8|130.2|130|130|129.6|129.6|129.35|129.1|128.6|128.8|128.6|127|125.24|124|123.2|123.2|123|123.396|123|122.989|123.4|124.4|124.8|127.8|127.6|127.8|127.8|129.6|129|124|127.4|124.372|124.4|124.2|124.2|124.2|124.4|124.2|124.8|125.4|125.405|125.1616|125.4||128.6|128.6|128|128|130.2|130.2|130.4|131.6|131.2|131.2|131.8|131.6|132|131.4|131.4|133|133.8|133.6|133|131.6621|130.8|131.395|129.6|127.9|128.4|127.8|127.4|127.4|126.6|126|126.6|126.8|126.6|126.8|126.8|126.6|126.6|126.6|126.6|127|126.8|126.6|128|127.8621|127.6|126.0052|127.2|129.6|128.4|126.4|126.4795|128.2|129.2|130.6|129.9|129|128.8|128.6|128.4|128.2|127.8|127.8|128.6|128.4||127.6|126.8|126.2|126.2|126.2|126.2|126.2|126.6|127.2268|126.6|125.7421|124.6|126.4|127|127.2|124|123|123|125||123.8|124.4055|121.4|120.6|124|124.53|124|123.57|123.6|123.2|122.8|122.6|122.41|122|121.175|120|119.8|120.4|122.41|||121.8|120.4|120.4|120.618|118.8|119|121.6|124|124.2|123.4|123.4|123.4|123.2|123.2|123|123.2|123.2|123.2|122.8|123.2|128.9314|129.1304|128.5335|128.1355|127.5386|128.9314|127.1407|126.1458|126.1458|126.7427|126.699|127.1407|127.1407|125.6241|125.5489|126.9417|128.9314|129.5283|129.5283|129.9262|130.7221|129.5283|126.9417|126.3448|125.5489|125.5489|125.7479|124.952|124.952|125.147|125.7479|125.5489|125.5489|124.7531|123.9572
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP||4770|4700|4802|||4734.7998|4796|4644|4610|4562|4512|4584|4488|4534|4398|4506|4550|4682|4368|4372|4458|4580|4556|4434|4510|4516|4656|4916|4992|5115|5115|5175|5115|5085|5150|5150|5120|5110|5065|5130|5055|4964.9102|4910|4988|5005|4936|4996|5135|5045|4895.04|4991.6968|4656|4604|4598|4540|4572|4514|4410|4381.8799|4316|4378|4333.1826|4324|4406|4424|4612|4708|4794|4760|4972|5285|5395|5355|5305|5245|5410|5390|5375|5375|5410|5355|5242.8779|5320|5385|5353.79|5460|5445|5305|5280||5160|5130|5175|5040|5155|5130|5025|5105|5185|5195|5220|5010|5095|5110|5110|5170|5219.6001|5180|5115|5085|5000|5070|5040|4862|4886.145|4958|4956|4814|4700|4757.8442|4868|4900|4990|5035|4958|4996|4934|4980|4990|5030|4930.8398|4930|4906|4888|4994|4894|4990|5190|5240|5130|5225|5320|5350|5380|5345|5355|5320|5380|5520|5515|5335|5396.6001|5465|5490||5515|5390|5385|5410|5335|5365|5295|5265|5370|5345|5345|5280|5405|5551.7998|5990|6145|6075|6075|6100||6085|6205|6175|6425|6340|6460|6395|6320|6345|6350|6370|6315|6300|6240|6338.939|6415|6340|6430|6480|||6230|6320|6225|5990|5780|5665|5825|5890|5820|5865|5725|5835|5925|5878|5815|5805|5670|5605|5575|5615|5830|6275|6305|5770|5700|5825|5725|5640|5860|6070|6055|6130|6195|6135|6180|6175|6090|6265|6160|6085|5890|6015|5970|5995|5845|5825|5840|6110|6050|6025|6160|5865|5780|5760|5700
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||572|574.4|575.2|||571.6|570|568|568.6|528.6|529|514.2|511.2|541.8|621.8|623.4|628.8|623.8|621.8|613|608.2|605.2|605.8|605.8|612.2|605.4|616.6|615.2|618.2|627.6|623|622.4|620.4|614.4|623.6|623.6|612|608|606.6|606|605.4|597.6|599|595.8|590.4|579.8|577.8|584.8|579.6|591.2|587.6|581.8|596|590|588.6525|590|589.8|583.8|578|580|583.8|581.4|574.4|577.2219|573.8|574.8|582|578.6|561.4|576.2|589.4|610|606.4|599.6|590.8|597.2|597.6|591.86|587.4|590.2|587.2|581.8|573.6|581.2|581.2|578.0545|576.8|580.2|577.4||574.4|572.2|572.2|571.6|576.6|578.2|566.2|572.6|558.4|557|557.2|556.2|552.4|554.4|551.6|553|564.8|563.8|560|559.6|554.2|530.2277|520|518.6|522.4|524.8|516.2|516.8|513.8|512.882|507.2|504.2|508.8|506.4|505|503.2|513.4|504.8|498.1|498.8|498.9|495.1|493|496.8|492.8|491.8|490.8|488.1|484.7|482.4|486.7|494.8|493.6|489.2|486.5|482.3|477.8|472.7|472.2|473.9|474.4|471.9|479.8|471.2||472.2|474.9|480.9|484.1|481.8|479.2|475.4|465.1|468.9|468.5|466.7|459.2|466|462.6|475.6|479.1|479|485.2|487.7||495.8|500.2|504|503.2|505|499.5|489.13|510.2|515.2|515.4|517|510.2|509.2|506.041|509.6|509.8|496.2|494.9|492.2|||483.9|482.4|482.4|491.4|482.2|488.5035|489.4|490.2|478|477.8|481.1|483.8|475.6|465|467.4|463.5|460.9|459.8677|465.3|474.1|457.8|472.1|473.1|468.5|466.2|466.3|469.4|470.6|465|498.5|507.6|512.4|520.2|522.4|511|506.2|507.4|508|505|506.4|513.6|515.2|495.3|499|490.6|494.3|505.8|518.8|524|524.8|517|514.2|517.6|521.4|517.4
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||92.3|88.6|90.8|||91.4212|88.5|84.2|80.4812|75.6654|76.1|74.6|73.5|75.6|77.8|82.8|84.1|86.8|88|84|80.9123|81.9|80.2|77.3|79.08|75.4741|81.9|83.8|85.1|84.7404|82.5808|84.7|88|84|78.7|78.3|79.2|80.4|83|83|82.3|84.7|83.78|87.5|87.5|87.4|88.7|87.5|86|85.3|82.3|84.3|86.8|85.9|86|89|87.7219|88|90.2|93.3|94.7|96.38|99.3|99.2|98.8|98.2|103|105.4|106.6|109.184|104.9696|106.6|108.6|110.913|105|106|99.9|108|120|118.2|118.4|118.6|116|118.34|117|115.4|118.5215|118.6|118.8||120.6|122|118.6|116.4|115.8|116.4|120.6|123.6|119.6|118.34|118.8|118|117.2|116.8|115|115.6|114.4|114.77|113.6|114.1419|110.5335|109|115.4|114.4|111|115.4|116|110.6|109.2|107.4|115.2|112.4025|114.4|115.52|118.8|122|120.792|127.4|132.4|127.4|129.8|127.8|125.6|127|127.2|126.6|126.8|126|122.8|117.5948|120.4|125|123.2|122.4|122.6|129|131.101|131|126|125.314|122.4|121.8|125.4|121.8||119.7794|124.8|126.2|125.8|122|117.6|116.2|115.6|118.126|119.2|123.5939|121.4|126.4|125.8|126.11|120.8|119.6|116.2|120||116.4|121|126.2|123.6|121.6|121.7215|121.2|120.2|119.6|123|118|120.8|116.9285|116.88|115.423|120.2|126.592|127.4|125.8|||121.8|120.7|121.1|103.49|117.3|114.6|110|105|107.9|110|110|110.1|111.2|110|109.2|110|106.4303|106.5027|104.0305|101.1746|101.4594|103.0416|104.9205|108.876|99.7783|106.5027|106.3049|99.0861|94.4878|90.6806|89.2467|90.5322|91.34|86.725|83.3134|86.3789|89.8895|84.8462|85.7362|81.8301|78.814|72.9796|69.4196|67.6396|62.3985|61.0141|60.1735|59.4813|60.0252|62.2007|64.2774|66.6507|61.3107|59.9758|59.9758
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||3278|3182|3230|||3178|3224|3192|3122|3088|3140|3088|3036|3034|3042|3046|3074|3140|3164|3080|3052|3024.8401|3034|2982.0959|3074|3060|3270|3254|3246|3264|3292|3300|3280|3300|3324|3300|3314|3318|3316|3342|3324|3294|3294|3298|3370|3308|3280|3270|3280|3266|3228|3182|3166|2898|2872|2942|2962|2900|3130|3208|3212|3132|3076|3134|3162|3194|3262|3260|3302|3358|3340|3398|3338|3340|3298|3392|3400|3404|3498|3514|3582|3578|3600|3678|3692|3750|3786|3804|3812||3814|3792|3800|3754|3706|3740|3826|3896|3892|3936|3998|3994|3846|3862|3840|3838|3790|3814|3750|3708|3716|3800|3754|4206|4170|4150|4062|3942|3900|3910|4122|4160|4148|4098|4100|4018|4054|4108|4120|4050|4002.3999|4046|4034|4070|4058|4122|4122|4114|4182|4136|4212|4234|4290|4298|4384|4331.2402|4197.8398|4474|4496|4576|4600|4508|4504|4366||4450|4462|4404|4416|4410|4322|4398|4326.46|4384|4304|4318|4380|4470|4498.4102|4598|4396|4492|4412|4442||4526|4574|4680|4644|4612|4480|4490|4462|4376|4370|4428|4478|4410|4488|4478|4504|4404.77|4290|4232|||4200|4112|4074|4058|4014|3844|3762.8101|3810|3888|3912|3856|3828|3914|3972|4080|4126|4088|4092|4034|4008|4074|3980|3980|3918|3920|3982|3892|3826|3812.6001|3734|3806|3862|3936|3932|3944|3884|3864|3838|3768|3786|3798|3894|3818|3820|3822|3762|3806|3756|3820|3938|3950|3798|3742|3582|3590
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||795|795.4|793.8|||785.8755|776|765.1197|764|753.2|751.6|751.6|743.8|745.8|761.8|768.885|771.8|770.2|760.2|740.74|732.8|743.2|750.2|737.4|730.6668|721.6|738.4|745.6|739.8|759.4|739|738.2|726.6|728|721.38|706|693.4|689.4|699.6|698|700.2|689|694.6|689|688.6|684.0184|693.4|699.6|701.6744|698.6|700.6|700.4|694.3476|695.4|686.4246|688|686|664|654.4|654.8|666.2|666.6|657.6|668.6|667.2|673.4|682.4|683.1902|669.4|692.6|718.8|737.2125|726.6023|722.6713|714.8872|730.2|733.4|732|729|730.8|740|730|726.8|728.8|724.564|721.8|716.6|703.6|695.2||695.4|698|698.6|697.4|703.2|700.8|698|697.6|686.6105|691|694.4|698.4092|701.6|704|705.8|714.6|725.2|723.2|719.5449|701.2|664|672|667.4|665|664.8|671.8|659|655.6058|650.6|656.8|662.2|660|661.8|649.2|647|644.2|646|658|650.8|650.6|650|646.6|647.8|659|660.6|658.6|655.2|653.2|645.6828|645.5825|649.6|645.2|644.7449|644.8|647.2|636.9863|623.2|608|618.6|612.4|604.2|602|597.4|601.6||595|594.4|600.4|592.8|587|587.6|580.6|569.604|568.2|569.2|570.8|557.4|569.36|564.128|587.8|591.6|591.2|599|600.6||610.2|605.4|611.8|617.6|613.8|611.6|601|597|602.6|608.6|608.2|609|607.4|600|595.8|610|599.4|598.6|590.8|||583.2|577.2|582|571|590.2|585.147|583.8|586|566|560.4|556.4|553.2005|557.8|552.2|561|573|561.4|557.8|551.8|565.2|579.2|579.2|589.2|575|562.6|590.2|610.4|605.6|616.6|637.4|640.2|640.4|638.8|622.4|609.4|599|598|603.2|604.6|605.4|610.461|614|607.8|601.2|596.882|596.6|609.4|620.2|618.2|622.4|614.6|590.2|601.8|605.4|599.0945
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE||4855.5|4847.5|4818.5|||4855|4814.5|4778.5|4860|4719|4839.5|4745|4729|4788|4747.27|4742|4706.5|4728|4690|4499|4550|4621|4612|4531|4552|4480|4619|4673|4603|4463.5|4401.5|4354|4418.5|4453.5|4489.5|4547.5|4486.5|4399.5|4430.5|4399|4401|4432|4449|4398.5|4530.5|4509|4582.5|4640.5|4725|4722|4672.5|4649|4792.5|5006|4989|5002|5011|4838.5|4954|4995.5|4912.5|4840|4725.5|4719|4800|4794|4757.0898|4732|4734.5|4767.5|4786.5|4796|4707|4702|4546|4791|5007.5|5166|5159|5226|5199|5160|5283|5316|5337|5393|5344|5284|5336||5317|5301|5354|5283|5187|5169|5101|5308.9502|5469|5474.9502|5621|5580.3599|6061|6034|5945|5985.4902|5972|6259|6172|6164|6043|6085|5933|5948|5960.6201|5861|5815|5797|5732|5709|5905|6054|6023|6054|6014|5897|5788|5960.4702|5865|5983|5900.2002|5910|5949|5971|6002|5972|5896|5902|5782.1001|5617|5809|5850.6499|5925|5991.9399|6029|6080|6005|6050|6120|6138|6153|6146|6236|6120||6035|5959|5828.3101|5891|5925|5988|5944|5992|6220|6100.6299|6106|6252|6506|6416|6623|6455.2002|6232.5898|6194|6085||6062|6142|6098.5698|6135|6134|5977|5951|5932|5955|6033|5999|5889.6499|5690|5660|5617|5663|5697|5656|5607|||5465.9302|5544|5513|5480|5409|5274|5331|5319|5363|5419|5480|5460|5549|5555|5689|5745|5418|5713|5843|5783|5848|6332|6224|6248|6172|6416|6223.2002|6169|6264|6196|6172|6232|6168|6020|5812|5866|5819|5726|5688|5579|5593|5575|5577|5599|5503|5554|5645|5843|5839|5804|5914|5932|5895|5905|5851
04101|6803|/equities/rit-capital|FTSE350||2729.6001|2719|2705|||2700|2689.6499|2665|2670|2642.02|2685|2700|2691.05|2700|2715|2728.3501|2725|2715|2698.2|2680|2655|2662.6201|2675|2645|2680|2650|2715|2710|2705|2705|2705|2715|2730.5|2715|2740|2720|2695|2680|2685|2703.99|2695.25|2644.8999|2630|2600|2608.52|2555.6001|2560|2575|2585|2565|2565|2562.25|2570|2575|2555|2562.7|2515.75|2505|2500|2510|2507.8584|2480|2470|2501.5|2509.25|2510|2555|2575|2560|2595|2580|2595|2605|2597.55|2575|2615|2620|2613|2595|2604.8979|2610|2573.8|2570|2595|2620|2636.75|2645|2652.5|2610||2605|2633.3999|2630|2614.6533|2595|2590|2590|2645|2595|2620|2675|2670|2675.1499|2663.6667|2645|2630|2660|2625|2551|2545|2535|2528.6865|2530|2540|2531.0349|2530|2530|2500|2488.105|2472.0701|2480.5|2490|2495|2490|2490|2485|2465|2494.7|2510|2455|2465|2455|2430|2470|2465|2435|2440|2481.25|2456.3999|2420|2445|2440|2461.313|2510|2470|2455|2460|2495|2510|2515|2520|2520|2521.4141|2525||2510|2495|2490|2485|2470|2420|2405|2345|2350|2334.21|2325|2320|2345|2355|2420|2445|2440|2450|2450||2440|2440|2440|2430.771|2445|2425.25|2421.0349|2410|2430|2463|2451.5249|2425|2425|2395|2415.2261|2419.6956|2426.5|2425.5|2405|||2370.4851|2385|2380|2371.6001|2360|2360|2370|2375|2360|2350|2345|2330|2330|2315|2315|2195.5176|2160|2136.0029|2145|2132.1299|2140|2110.75|2105|2075.2625|2080|2105|2125|2118.1001|2120|2145|2143.479|2150|2155.657|2158.585|2145|2150|2170|2165|2155|2125|2055|2048.189|2025|2005|1972.08|1970|1975.9958|2000|1995.994|2010|2035|2025|2017.4375|2005|2010
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||121.02|120.88|121.78|||120.6781|118.32|114.7|111.36|107.12|112.72|112.92|112.7|116.13|116.38|121.796|122.66|124.8|129.48|124.0748|124.5|122.6322|123.28|118.04|121|116.469|134.6113|131.72|134.22|134.28|132.504|138|140.44|142.4|141.86|142.44|143.84|145.6923|142|140.48|132.8|133|131.5|131.968|132|131.2734|131.12|133.5|131.4|131.24|135.06|135.36|132.76|138.56|141.5|143.04|141.62|141.06|141.66|141.06|141.38|140.38|137.56|141.4|141.1|135.6659|138.1|138.253|138.14|135.74|126.7513|122.68|119.281|115.74|100.16|109.4285|106.1|104.94|109.0737|109.2|108.64|108.1515|109.86|109.2|112.04|111.6513|113.44|114.62|113.38||114.14|114.5|113.7958|114.1|110.963|109.6|108.76|110.76|107.8954|108.52|109.38|108.74|108.78|106.74|108.74|109.4|103.846|103.1|101.8683|101|98.3|101.6|97.72|94.7092|94.7|95.33|95.16|90.79|87.48|86.69|91.0712|91.05|90.55|93.52|95.74|100.64|98.16|100.34|102.24|101.48|101.06|99.16|94.69|98.04|100.5|105.4|107.7|107.9|107.82|104.02|106.7|109.12|108.14|107.16|107.22|110.8772|110.94|110.32|109.32|105.8494|105.82|109.4|108.96|106.24||105.88|102.32|102.58|104.96|104.078|102.18|100.5378|99.9453|101.84|102.52|102.4378|100.58|103.9132|102.12|105.16|104.02|102|100.62|100.5||101.46|100.94|101.44|102.94|102.16|99.33|100.14|96.5|99.28|104.56|104.38|106.6|106.9304|106.08|106.82|110.52|108.58|111.56|110.5|||105.3|105.3|105.8914|104.75|105.1|102.8|99|104.85|108.7|117|123.1|125.05|118.2265|114.45|113.15|112.382|112.05|112.45|109.45|108.15|111.9804|110.15|109.15|107.8244|105.7|112.05|106.25|104.55|96.28|94.26|93.28|100.1|96.36|92.26|90.7|90.7|91.2|91.44|91.14|92.2|91.98|90.56|94.2|92.02|91.12|91.58|92.06|86.7|95.5606|100.35|103.3|104.35|104.4|103.65|104
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||354.8|361|355.8|||356|351|346.2|345.4|339.4|345|350|340.2|344.6|351.6|353.8|357|363.2|354.8|353.4|352.4|346.6|342.4|340|343|339.2|343.2|342.2|339.4|345.2|346.2|333.8|359.8|357.8|364.4|365|360.2|358|364.8|365.8|364.6|355|349.2|350.4|354|351.8|355|348.2|347.6|351.6|351.4|341.6|345.2|351|345|346.6|342.4|338.2|333.2|329|337.8|337.6|332.4|334.8|334.6|341.4|347|346.4|351.8|356.8|358.6|363.6|362.2|357.6|353.2|364.0536|359.8|358.2|353.4|354.2|353|347|349.8|351.6|342.4|341.2|330|332.758|322.8465||324.6|325.2|326|330.2|330|324.4|324.4|336|331.1475|331.4|334.8|334.8|333.6|330.2|325.4|328.2|322.4|321.6|327.6|358.4|359|359.2|357.2|354.4|357.4|352|341.4|344.2|345|340.8|348|346|343|341.4|343.6|344.8|341.4|345.6|341|344|345.6|343.6|340.4|346.2|347|345.4|345.2|345.8|341|333.6|337.4|337.4|332.2|329.6|334|335.8|335|336.8|339.2|345.6|341.596|339.6|341.2|335||337.4|336.8|332.8|338.6|340.6|330|335|332.6|338.8|337.6|337.2|328.6|334|334.6|347.2|344.8|348.6|341.2|346||344.6|352.8|356.2|359.6|358|355.4|353.2|348.2|352.6|359.8|354.8|355.8|353.776|347.8|353.8|359.4|357|362|364.4|||356.9|350.6|351.2|357.4|358.8|358.2|353.6|355.8|352.2|354.8|363.4|365.6|369.2|371.8|366.2|372.8|367|361.4|357.4|364.6|366.4|365|358.8|355.4|353.8|352|343.6|348.4|344.2|342.4|343.4|348|354.2|341|342.2|332.6|337.4|339.6|331|331.2|333.6|325.4|324.6|325|323|321.2|324.8|330.6|329.8|336.2|345.0724|336.4|334.6|334.4|334.6
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||1607.2|1616.4|1623.6|||1636|1627|1605.4|1583.2|1535.558|1584.4|1606.8|1587.6|1607|1613|1652.8|1655|1671.6|1680.6|1661.6|1645.8|1584.2|1577|1544.452|1574.4|1534.2|1640|1630.8|1596.6|1578.6|1602.6|1646.6|1671.8|1672.6|1639.085|1634.6|1645.2|1669|1665.6|1681.6|1645.4|1631.1331|1620|1647|1671.4|1674.2|1693.4|1750.6|1761.8|1758.8|1749.2|1755.8|1767.2|1762.8|1761|1758.6|1733.4|1699.2|1714.4|1714.6|1679.6|1629|1650.078|1668.4|1645.2|1629.2|1636.2|1598.8|1606.4|1542.8|1512.8|1507.2|1501.2|1459.2|1422.4|1446.6|1463|1447|1438.4|1421.4|1413.4|1405.6|1422.6|1436.4|1432.4|1433|1423.6|1428|1430.6||1431|1420.306|1424.2|1421|1398|1382.8|1382.6|1427.4|1412.4|1412.2|1452.48|1462.8|1480.6|1461.2|1454|1466.4|1449.2|1450|1451.2|1453.4|1441|1435.6|1393.2|1386|1349.8|1358.2|1361.6|1343.4|1324|1332.8|1390.6|1398|1438.8|1445.8|1439.2|1438.2|1424.2|1442.2|1457.4|1468.6|1470.8|1451.6|1431|1439.8|1444|1486.6|1465|1450.6|1440|1383.6|1403.4|1462.881|1469|1448|1424.8|1403|1388.048|1376.2|1362|1377|1389.2|1379.8|1378|1347.28||1344.4|1349.6|1366.8|1374|1390.8|1377|1359.8|1366.8|1419.4|1397.4|1381.8|1347.274|1359.4|1365.6|1417.6|1414.8|1406.2|1381.6|1372.2||1360.4|1365|1366.278|1350.2|1337.6|1347.4|1347.6|1353|1347.6|1390.8|1408.2|1418.4|1390|1382.6|1381.2|1391.2|1393.4|1425.4|1413.8|||1409.8335|1413.8|1437.6|1435.2|1430.8|1398.6|1421|1428.6|1468.6|1462|1501.8|1499.8|1508.8|1542.6|1555.4|1546.4|1530.4|1531.8|1520.6|1509.8|1466|1466.4|1433.2|1446.4|1432.6|1488|1416.8|1407.2|1385.6|1367.2|1384.2|1423|1416|1371.4897|1315|1327.4|1337.6|1359.8|1341.4|1301|1295.8|1289.4|1307.4|1310|1338|1343.2|1355|1375.4|1367.2|1397.2|1436.8|1460.8|1459.453|1452.2|1454.2
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04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE||3500|3548|3546|||3541|3419|3475|3383|3357|3406|3390|3389|3410.3999|3409|3409.4265|3444|3489|3462|3432|3414|3421|3445|3414|3472|3446|3617|3572|3560|3622|3611|3640|3643|3689|3672|3693|3710|3622|3620|3657|3616|3570|3634|3625|3609.894|3579|3590|3610|3565|3547|3533|3489|3519|3501|3559|3561|3524|3433|3440|3459|3478|3488|3416|3472|3490|3526|3590|3540|3555|3635|3657|3694|3590|3552.5049|3583|3830|3836|3808|3799|3792|3770|3724|3761|3809|3773|3769|3771|3754|3748||3718|3718|3682|3667|3641|3597|3596|3696|3694|3705|3713|3728|3726.03|3691|3692|3676|3626|3599|3615|3652|3612|3617|3653|3612|3641|3632|3610|3518|3467|3462|3550|3577|3606|3564|3578|3502|3472.1499|3527|3493|3473|3477|3491|3498|3500|3542|3532.25|3522|3527|3527|3498|3548|3602|3610|3574|3535|3507|3529|3558|3572|3563|3556|3557|3541|3548||3556|3522|3497|3560|3561|3528|3520|3470|3536|3513|3500|3403|3487|3488|3587|3600|3577|3539|3535||3568|3490|3538|3516|3514|3499|3508|3518|3567|3608|3569|3572|3567|3588|3614|3606|3597|3546|3572|||3507|3429|3407|3414|3442|3403|3482|3490|3464|3463|3446|3436|3381|3369|3334|3357|3391|3372|3318|3354|3453|3558|3480|3495|3498|3589|3539|3541|3440|3475|3467|3540|3573|3541|3476|3501|3514|3492|3500|3489|3513|3506|3437|3381|3402|3400|3415|3462|3426|3449|3487|3424|3403|3409|3413
04115|6834|/equities/scottish-investment-trust|FTSE350||833|832.6|831.3675|||836.2|822.7536|816.4|810.915|805|816.3|815.7333|810|816.6|826|832|831.0001|826|815.55|814.977|813.25|808.2625|813.42|806.2625|819.25|813.625|837|836.45|836|842.9227|842|845.7604|848.0304|844.63|848|842.68|840|833|830|830|828.25|817|817.9|816|814.3|813|814|811.7675|808.05|806|808|807.92|758.7734|748|754.05|751.05|746.6738|745|739.2741|739|738.15|735.064|725|730|731.966|728.9901|740|746|743|735|737.853|743.3403|741.634|738|726|741.1785|746|741.824|747|749|753|749.196|755.5383|755.755|757|753|757|758.5|752.704||753.9|752.72|748.6672|747.666|746.9996|745.0001|746|757|755.2|760.7805|763.7775|761.225|759.22|758.05|758.386|760.175|758.88|761.281|753.0476|757|755|757.656|756.0508|755|754.1|755|753|751.685|747.1|740.519|768|766|767.6279|772.112|773|771|772|785.5|790|792|793.117|790.7175|794|802.512|804|804.7239|806.24|804|805|803|810|815|822.36|820.8994|819.3699|816|820|824|822|819|815|814.911|798.3805|793.0955||795|794|793|803|794.66|799|798|791|804.719|794|782|775|787|788|784|775|765|765.6181|769.75||758.957|764|763.475|764|759.848|763.0001|762|760|761|766.6|760.6226|750|755.35|752.975|749|758.1|755|751|738.034|||746.275|743.8|733.484|733|736|728.8001|727|743.3|742.14|732|723|716.2663|718.8272|707.998|705|700|704|680.0001|685|682.82|696.661|695|680.0001|680.0001|695|705|687.81|688|678|681.73|680.9601|689.1201|691.6525|695.54|693|690.87|692|691|692|691|687|699|687.7|684.347|684.3104|682|690|702.151|700|705.5|706|714.3|707.16|708|710.2
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||1335.8464|1325.1869|1318.5|||1347.5|1334.5129|1334|1323|1320.5|1318.5|1359|1351.8228|1345|1376.5|1388|1418.5|1436|1395.9|1361.486|1385.8632|1425.5|1483.385|1473|1495.5|1462.5|1482.1|1450.5|1460.5|1513|1506.5|1493|1504|1496.0886|1495|1492.5|1495.5|1489.5|1500.5225|1506|1523.946|1530.351|1511|1500|1496|1477.63|1472.4001|1465.528|1472.1|1443.8125|1438.5|1428.5938|1437.9313|1436.3805|1409|1414.1667|1398|1365.5|1350.5|1359|1368|1363|1335.2524|1355|1351.75|1382.5|1428|1421.5|1412.5|1433|1447.5|1424|1401|1369.5|1362.0024|1386.5|1366.5|1358.5|1358|1367.111|1383|1358.5|1383|1393.5|1386.5|1374|1380.5125|1375.3788|1360.7761||1346.5|1348|1356.5|1355|1349.5|1322.04|1314|1346.8199|1318.5|1309.5|1346|1341|1351|1370|1335|1338.5983|1338|1325.3838|1309.5|1319.474|1299.7|1320.5|1281|1277.5|1328|1341.3038|1332.5|1317.2524|1294|1274.5|1301|1298|1323|1134|1313.5|1301.292|1282.7644|1321.8063|1317|1313|1320.5|1320.5|1309|1308|1290|1291|1270.95|1263.5|1240.14|1221.63|1230.5|1210|1221|1234.5|1240|1224|1203.5|1212.075|1218.5|1212.97|1195|1189.5|1202.85|1193.871||1170|1165.5|1169.255|1168.7025|1151|1148.5|1127.5|1100.3264|1121.5|1118|1102|1056|1076|1056.6274|1134.5|1199.5|1200.5|1216.5|1208.5||1256.5|1275|1266|1254.5|1243|1228.5|1210.5|1189.5|1190|1209|1227.89|1214.5|1202.4471|1177.5|1179|1191|1187.5|1179|1173.5|||1142.0281|1079|1083|1002|1095|1067.325|1122|1135|1113|1100|1111|1138.4832|1175|1138.5601|1119.0024|1135.42|1116|1025|947.25|1017|1068.005|1147|1188|1156|1103|1192|1164|1116|1266|1337|1332|1368|1401|1398.3051|1372.703|1373|1363|1365.136|1357|1321|1315.235|1302|1293|1257|1235|1205.5|1255|1294.6737|1289|1262|1260|1246.15|1223|1219|1208
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||1417.5|1415|1402|||1386.2983|1382.5|1372|1380|1359.8041|1367.5|1372.5|1388|1386|1399.8536|1407|1397.6945|1406.5|1380.5|1380|1376.5|1392.5|1389.5|1397.5|1405|1374|1373.5|1359|1359|1398.5|1360.5|1336.5|1328.5|1339.5|1344.2395|1348|1327|1319|1306.4755|1309|1329|1303|1285.8131|1285|1282|1273|1298.172|1299.5|1290|1284|1273|1257.5|1266.5|1268|1261.5|1252.5|1232.5|1204|1184.5|1174.5|1194.5|1193.5|1165.5|1185|1183.5|1181|1195|1197.5|1162.5|1212|1258|1289.8621|1286|1266|1242|1254|1258|1253.5|1264.6061|1262|1263|1263.5|1262|1274.6625|1286.5|1292|1291.5|1286|1282.5||1264.5|1261|1266|1261.5|1283.5|1277.5|1256.5|1271|1257.5|1250|1231.5|1227.5|1243|1241.5|1240.5|1245|1244|1217|1213.5|1218|1183.7729|1182.5|1191.5|1186.5|1189.5|1193.5|1183|1175.5|1163|1156|1165|1164.5|1163|1175|1167|1145.5|1139.5|1138|1113.5|1107|1093.5|1081.5|1092.5|1102.5|1104.5|1102.33|1098.5|1100|1092.5|1082|1089.5|1077.5|1087|1093.5|1085.5|1074.5|1073|1067.5|1068.5|1058|1050|1045|1048.13|1045||1030.5|1028|1024.5|1025.5|1017.5|1025|1015.5|999.8|992.2|998.8|993.8|980.6|987|984.4|1008.5|999.4|996.4|995.6|1005||997|994.8|995.6|992.2|993.53|993.8|987.8|989.8|990.4|981.6|980.8|972.6|972|963.6|960.2|971.2|958.4|953.2|948.2|||933.8|936.8|936.6|934|917.4|910|917.6|900.6|891.5584|899|897.8|906.6|915.2|904.8|905.8|911.8|898.984|881.2|869.8|875.8|899.8|902.4|912.2|913.7|905.4|926.6|939.6|938.2|946.6|963.4|951.8|959|964.62|962.8|958.6|954.552|958.2|951.4|951.4|954.6|958.4|968.8|975.4|958.4|936.6|940.6|959.6|980.8|972.2|961.6|959.2|958.8|957.8|960.2|953.4765
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||137.7|134.8|137|||132.7|125.1928|123.4|118.0562|116.5|120|122|120.34|121.2|123.6|127.7|130|132|130|129.7|127.3|130.2|125|127.3|129.2|133.5|144|141.5278|143.7|142.7|140.5|143.3|139.6|142.95|143|144.5|142.9318|143.9|147.3|151.4|147.4|148.5|150|154.4|149|156.5|157.6|159.1|157.77|156.3|155.6|158.7|160.62|159.1|154.7|154.7|159.8|154.7|162.4|165.08|163.8|166.4|165.5|160|160.72|165.3|162|161|161.3|164|162.2|163.04|161.5|155|153.4|157.1|153.875|157.798|160.8|162.5|163.9|160|167|173.9|168.63|176.8|174.3|174.3|174||173.3|168.6|174.8|163.7|164|166.6|170.789|171|169|168.1|173.9|173.2555|158.7|159.7|162.9|168.6|167.48|165.8|168.8|165|159|160.29|148.8|153.6|153.2|154.6|153.2|141.1|141.5|143.7|151.1|151.34|155|155.1287|159.3|157.4604|159.9|159.21|159.5|159.2|157.5|154.1|148.3|148.85|150.6|148.4|147.3|144.4|140.2|148.21|151.2|153|151.7|152.5|152.5|151.2|152.5|151.1|152.5|150.3|145.3|146|146.3|142.03||118.6|115.4018|111.8|112|102.8|102|100.1|100.5|105.4|105.51|105.3|103.2|104.7|103|103.83|103.5107|102.0194|100|103.7||106.6|107.1|108.9211|109.1762|111|111.1|115.7|113.4966|114.4|118.01|114.2|116.3|114.7|109.1|113.33|115.4483|114.8|115.2|113.4|||109.1|110.7|110.1|104.9|106.66|105.66|106.8|110.1|115.6|109.3|112.8|116.3|113.4|112.9|107.5|110.5|115.0292|111.0863|110.48|106.6|106.2|100.6|101.9|103.7|100|103.7|100|97.2|97.05|96.55|95.4|95.55|97.4|95.85|96.5701|95.55|98.6|100.8|99.6|96.0181|95.628|94.7|94.75|91.6026|94|92|91.8|92.25|94.0654|95.25|95.9|94.6|91.55|91.1|93.35
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||106.4|106.4|106.5|||105.4|105|104.8|104.962|104.4|104.6|104.2|104.2|103.8|104.4|105.2|105.6|105.6|105.8|106.6|106.8|106.4|106.4|106.2|105.8|105.7681|106.2|105.8|106.2|105|107.2|107.2|107.2|107.2|107.6|107.4|107.8|108.072|107.75|107.4|108|108.6889|108.5|109|108.8|107.8|109.2|108.448|107.1595|107|107|108.2|108.723|109|108.8|109|108.8|108.309|108|108|107.2|106.4|107.8|107.8|107.6|106.4|106|105.402|107.8|108|107.8|109.4|109.6|109.8|111|111.8|111|111.1|111.2|111.2|111.6|111.8|111.855|112.38|112.4|112.681|112.62|112.8|113.621||113.4|113.2|113.4401|113.697|113|112.8|113|111.8|111.6|111.8|112.354|111.7615|112.6|112.74|112.6|113.2|112.6|112.4|112.161|111.56|111.2|111|112|112.2|112.2|112.4|112.2|111.8|112|112|112.5645|112.4054|112|112|111.8|111.8|111.8|111.6|111.2|111.4|111.176|111.4|111.2|111.4|110.6|110.724|111|110.8|110|109.2|108.62|108.234|108.1475|108.6075|108.8|109.4|110|108.5|107.8|108.1|108.3666|108|108.2|107.834||107.4|107.268|107.502|106.8|107.4|107.376|106.8|106.6|106.8|107|106.6|106|106|106.31|106.2|106.2|106|106|106.2||106.4|107|107|107.806|107.8|108.2|107.876|106.5|107.6|107.0899|106.2|106|105.24|105.2|105.4|105.68|105.3694|104.4956|103.4|||103.4|104.03|104.2|104.2|104.485|104.4|104.644|103.4|103|102|103.7|103.6|104.2765|104.2|104.6|104.8|105|104.4|104.4|104.4|105.514|105.2|105.4|105.6|105.4|106|106.4|106.4828|107.6|107.2|107.2|107.4|107.6|107.8|108.1133|110.1118|110.4|110.6|109.8|109|108.4|108|108|107.4|106.54|106.41|109|109.2841|109.4|109.1|109.4|108.6|107.8|107.4|107.552
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||134.6|135.4|134.5|||133.0854|131.8|131|129.1|128.5|129.4|128.6|127.3|127.3|131.3|133.7|134.2324|134.6|136.1|135.2|133.6|132.3|131|130.5|132.2|131.684|134.5625|134.9|133.9|134.5|134.8|134.2|133.7616|133.6|130.2|129.6|128.8|125.8|125.5|127.8|129.3|125.782|125.3|125.8|125.9|125.4|125.7|125.7|126.7|127|125.5|126.7|128.4|128.4|128.8|127.5|125|123.4|124.3|125|126.8|127.274|129.952|130.4|130|131.33|132.7|135.4|135.4818|134.5|135.6|139.1|137|135.6|132.5|134.8|134.8976|135.6|135.6|135.9|135.7|136.4|137|138.2475|135.7|134.6|133.3|132.96|130.2||131.3|131.2|132.4|132.5|134.6|136|136.9|138.8|135.43|137.2|138.7|138.8|139.2|138.5|136.1|139.1|138.7|140.5|140.6|138.1|139.0535|140.3|141.506|140.2|141.6|138.4|141.2|138|139.8|139.5|142.24|141|143.06|144.4|142.256|142.4|141.9|142.4|140.7032|137|139.2|136.2|135.2|132.2|132|128.93|129.4|131.9|128.5|129.769|132|134.8|136.7|140.3|140.1|134.1|135.2|134.3566|135.8|135|133.2|134.2|134.6|132.6||135|135.3|135|135.6|134|135.2|133.1|132.6|134.3892|134.9603|135.6|135.8|138|138.7|141.9|143.1|142.2|141.2|139||140|140.8|143.7|141.6|140.9|139.7|140.8|139.4|141.8|142|139.3|141.136|140.6348|136.8|139.4|140|140.4682|140.4|138.5|||137.4|135.3|135.8|137.7|136.3|138|137.5566|138.3|137.5|137.2|137.9|137.7|130.4545|126.9|125.9697|126.4|125.7|126.1|127.1|127.2|127.6|128|127|127.3|126.869|133|124.3|124|119.9|120.6|122.2|123.4|124.7|119.3|118.9|118.7|118.3|117.428|116.3|117.2|118.237|118.9|117.1|115.4|116|117.0545|118.9|121.3|121.5955|121.3|122.9|122.6|123.9|120.8|121.4
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04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||609|593|606|||603.5|594.5|592.5|584.5|582|582.5|583.5|589.5|590|589|603|608|610|612.5|603.223|601.388|600|598|610.5|637|635|637|637|637|642.5|645.5|638|636.527|645|643.354|641.5|643|640.5|644.5|640|641|630|617.5|612.5|618.5|619.5|616.5|616|616|614|612.551|606.5|591|594.5|596.5|595|605.5|602.5|590.5|592.5|596|590.5|592.5|605.5|607|598.5|607|611.5|615.5|602|614|616|611.5|596.125|589|598|601|601.5|609.539|614.5|613.5|612|615|634|637.5|642|653.5|647.5|632.1913||628|636|640.5|628|621.5|615|615|615.5|617|627.5|621|618.5|620.5|609|613|608|599.5|585.5|590|590|590|586|580|571|574|582.9927|581|571|563|558.5|572.5|574.5|582.5|601|608|595|592|587.5|582.5|585.5|572|564.5|566.5|573|575|576.5|583.5|593.5|595|579.5|585|589.5|593.5|603.5|606|609.5|612|624|625.5|613.36|612|615|630|621.5||610|608|574.5|572|584.5|591|599|605.5|616|622.5|629|615.5|623.4047|635.5|638.5|618|616|638|629||618|622.5|624.5|616.5|626|623|619.5|618.5|629.5|636|634|634|637|628.5|616.5|623.5|632|649.5|651.5|||640.765|638.5|639.5|634|633.5|619|623.5|629.5|631.5|632|651|651.5|645|627|615|615.5|617|625|619.5|629|635.5|628.5|626|621.5|614|628.5|640.5|633.5|598.724|608|603.5|604.5|581|564.165|556.5|566|567|561|562|553.5|536.5|535.9242|533.5|537|542.5|537|538.5|508.5|510.5|521|531|543.5|545.5|546.5|538
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP||46.24|46.408|46.8|||45.64|45.5044|45.868|44|42.42|43.46|44.2|44.11|44.74|45.6|46.92|48.7492|48.8|48.4348|48.08|48.7714|48.6|49.6|48.5|48.5|48.58|50.85|48.54|48.542|49.2|49|49.28|47.64|46.92|48.24|47.6|46.9|47.6572|47.5|48.51|50.25|51.37|49.88|50.75|52|49.78|48.923|47.96|48.535|48.72|46.86|45.54|45.54|45.7824|44.2|44.66|44.74|44.36|42.86|43.4|44.72|44.4638|44|46.26|47.0631|47|47.99|47.4271|47.627|48.4892|46.75|46.9231|43.5108|43.8758|48.96|51.2|50.8|49.96|51.291|51.21|50.45|48.077|49.362|52.55|52.45|51.3|53|52.5|51.9||52|52.45|52.6|51.4955|49|48.38|47.3534|46.8|45.54|45|47.38|46.5|47.1|46.7|46.54|47.44|46.92|47.36|44.5984|45.16|44.96|45.76|46.52|47.2157|48.082|48.3|48.36|46.7093|43.7844|43.1432|45.82|46.1175|48|47.52|47.92|49.52|49.2|51.1|52.095|51.1|51.5|51|51.7525|53.8|55.1|54.7|54.0773|52.1|50.6|49|51.15|53|52.45|54.3655|54.55|54.15|55|59.4|60.0466|60.2|58.9|61.4|62.35|61.35||59.75|57.587|58|58.25|57.5|57|56.0786|56.5|55.35|51.3|51.7|51.406|52.85|52.7|53.05|51.95|49.98|47.54|46.34||48.64|48.0968|48.72|48.64|46.06|46.5|45.0178|43.22|42.898|40.86|42.5|42.584|40.96|40.06|39.7|39.2|39.2|39.58|38.766|||38.2255|38.24|38.059|38.32|37.94|36.36|39.02|39.3336|40.18|40.02|41.2|40.34|42.0161|42.06|43.1956|42.32|40.98|40.58|39.7176|39.02|38.5|38.1085|35.7|33.78|32.42|33.446|33.4|33.18|32.32|32.22|32.26|32.92|33.1533|31.84|32.18|32.32|33.22|32.64|31.5|30.7|30|28.3|28.98|28.6895|28.78|28.08|28.9957|29.7|30.245|31.12|31.22|31.8356|31.4946|32.04|32.0285
04124|6819|/equities/bba-group|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||396||393.8|395.5|394.5|394.8|395.7|394.7|396|394|390.7|395.7|396.9|396.8|394.8|394.2|395.2|399.8|401.106|401.2|401.7||400.5|399.5|401.4|401|401.2|401.8|400.3|399.6|397.9|400.2|403.5|404.1|403|405.6|405.7|405.9|405.6939|403.8|401|||402.7|403.7|404.2|392.9|402.6|405.5|405.2|401.6|401.5|397.4|397.4|397.5|400.4|399.6|396.5|398.2|399.2|401.3|400|400|396.2982|398.2|398.8|399|398.1|392.6|392.4|393.2|395.5|396.1|398|397.1|403.8|403|401.6|405|406.8|407.9|411.6|410.1|412.4|414.5|415.1|410.4|402|406.6|407.5|410|416.4|423|424.3|428.2137|428.2|428.2|426.8
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||141.4|139|138.6|||138.8|136|135|136.6|134.2|134.4|134.454|133.8|134|136.1499|139.6|141|141.4|137.6|136|136.2|135.8|135.2|133|135.2|134.8|137.6|136.2|138.2|141.7001|141.6|142.6|141.6|141.6|140.645|139.2|139.8|137.6|131.8676|131.4|137|133.6|131.6|132.8545|133.8|134|135|133.6|133.4|132.4|132.4|134|133.6|133|131.6|130|129.8|127.6|124.2|123.8|124.2|125|124.206|127.8|128|127.8|130|129.2|130.4|131.6|131.8|131.4|131.2|130.2|127|129.6|129.2|129.2|130.2|130|129.6|127|125.2|126.8|126.5085|126.8|126.8301|124.0795|123.2||122|122|121|121.8|122.2|122.4|121.6|121.8|121|121.4|118.8|116.6|117|116.8|119.8|120|119.8|119.2|117.4|118.4|116.6|116.8|119|119.7125|117.6|116.3|115.4|116.6|114.5091|114.6|117|115.4|115.6|118.2|118|114.6|114.08|115.2|115.8|113.5555|111.8|110.7916|109.8|110.2|109.4|109.4|109.4|110|105.8|104.8|104.6|103.6|103.8|104.4|104.1|101|101.4|100.2|100|100.4|99.4|99.7|101.4|100.8||99.6|96.6|94.7|94.1|96.5|97.6|97.2|97.1|95.4661|95.2|94.8|94.5522|94.8|95|98.3|98.5|98.0348|97.4|98.8||99.8|98|97.3|98.1|97.9|96.1|96.7|97|97.3|98.7|98|96.4|95|94.5|92.9|92.8|92.7|90.7|91.7|||89.5|88.8|90.1|90.3|88.7|88.7|91.2075|90.6|92.4|91.8|94.8|93|93.9|92.3|92.9|93.3|91.9|92.6|92.682|92.7|93.1|92|92.4|91|91.2|90|92.2|90.1|89.8|90.8|90.6|89.7|90.7|90.5|90.6|91.2|93|91.5|90.1|89.9|91.4|91.1|91.1|90.8|90|88.8|88.7|90|88|86.4|86|87.4|86.2|84.2|85.7
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04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP||269.2392|265|272|||270.2|264.8|264|267|261.6|262.2|265.78|257.3879|260|262.64|256.6|268|270.8|258.22|267.6|270.2|267|264.6|258|264.2|260.8|264.62|267.4|263.2|276.4|278.6|271.9|272.2|273.8|277|285.8|275|283.2|275|272.2|273.6|276|270|279.6|280.3476|287|277.6|283|279.4|276.6|289.8|278.8|276.4|284|282.4|279.4|273.8|280|271.2|263.8|274.2|271.6|261.4|272|264.8|276|270.8|277.2|276.2|285.2|292.6|296.4|290|293|292.4|295.8|290|290|290|290|291.4|294|290|296|290|290.4|290|292|296.4||290|295|280.6|278.2|283|278.92|285.8|290.8|291.4|277.032|291.4|283.9878|280|269.4|258.2|257.8|255|254.6|254.2|255.4|250.4|253.34|250.9428|254.8|256.6|259.4|257|248.2|248.2|257|257|254|262.2|260.4|258.6|250.6|261.6|248.8|256.2|256.8|249|237.2|245.6|247.8|247.6|245.2|240|245.1252|235|232|237|234.8|236.4|237|238|241|238.4|240.8|246|247.2|247.6|248.6|248|247||239.2|245|243.8|243|237|237.8|243.2|239.2|238.6|239.6|244|237.9818|241.2|242.4|247.6|247.8|249.4|245.8|249||251.8|252|249|250|255.6|248.6|241.5|231|237.4|241.4|243.1433|242.4|241.8|240|244.8|248.3|241.2|238.8|239.6|||236.8|236.5|238.5|238.3687|235.5|234.5|234.5|233.7626|232|234.5|230|239|249|246|245.5|246.699|227|225.5|227.5|231.5|227|233.5|228.5|234.5|233.865|236|229.5|229|233.5|238.5|242.5|249.5|246.5|249|250|235|242.75|233|230.5|231.5|230.5|238|236|228.5|236|237.5|238|246.5|250|253.5|255.5|253.5|253.5062|259|258.5
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||1630|1653.5|1642.5|||1634.5|1627.5|1613.25|1620.5|1583|1581.5|1585.2522|1576|1577.5|1619.5|1629.5|1634.5|1627.1288|1616.5|1603|1590.5|1560|1544|1525.5|1556|1554|1590.5|1573|1559.5|1579.7271|1582.5|1557.5|1539.5|1643|1626.5|1638.5|1649.5|1607.5|1612.5|1638|1649.5|1649.5|1650.2225|1662|1646|1643|1656.5|1626.5|1609.5|1610.5|1616|1607|1584|1577|1571|1569.5|1575|1561|1533.5|1544.8888|1527.5|1540.5|1534.5|1564.5|1559.8958|1539|1561.95|1569|1587.5|1623.5|1624|1644|1638.3232|1645|1623.5|1632|1655|1646.6449|1634.5|1613.5|1611.308|1614|1612.5|1628.3199|1646.5|1641.5|1650|1638.8|1614||1612.5|1616|1639|1633.5|1634.3799|1641|1618.5|1618.5|1603|1605.5|1598|1597|1606.5|1597.3956|1541.098|1514|1514|1458.1868|1463.5|1456|1445.5|1460.5|1527|1514|1513|1498|1487|1470|1468.5|1480|1501.5|1501.7375|1523.8|1536|1523.5|1519.5|1522.5|1527.5|1506.5|1507.5|1510|1492.5|1498|1520.5|1514|1506.705|1499.5|1510.5|1508.5|1497.1628|1526.5|1525|1567.5|1573.5|1566|1546.5|1544.2006|1542|1551|1528.4424|1530.5|1511|1535|1540.2969||1524.313|1522.5|1515.7271|1532.707|1531|1527.5|1514.5|1502.5|1519.5|1511|1500.5|1437|1433.5|1431.5|1475.87|1452.5|1449.715|1450|1449||1454|1444|1460.5|1466|1476|1486.5|1456.0201|1458.5|1475.8433|1484|1490.5|1497|1496.78|1504.5|1530.5|1531.7482|1510|1508.5|1498.4|||1450.5|1429.5|1424.5|1437.533|1430|1413|1422.2025|1411|1400.5|1382|1376|1376|1383.5|1381|1369|1354|1327|1308.5|1284.5|1302.8368|1288.5|1295.5|1331.7349|1331|1321|1354.5|1371.5|1357.7225|1384.5|1406.2|1410.5|1408.5|1418.5|1436|1413.5|1437|1436|1417.5|1445|1463|1476.5|1496|1498|1481|1473|1427|1464.5|1515.5|1512|1512|1502.5|1500.6346|1510.5|1513.7089|1509
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||240.1|239.9|242.8|||244.6|241.279|225|220.8|209.1738|216.6|213.2|213.9|214.6|220.1|230.9|235.3|225.9|231|224.6|219.2|219.5|215.3658|209.8|215.69|213.7|244|245.8|242.7|245.3|246.2|251.5|256.4|257.3|256.2|259.41|262.45|265.8|269.8|270.6|253.9|252.1|248.1|254|258.3|253.2|245.6|255.8|249.9|246.7|241.35|234.84|239.2|251|255.96|258.2|259.8|255.1|258.8|251.6|253.9|252.6|257.5|274.2|282.4|268.1|270.52|268.5|283.3|278.9|263.3|262.1|267.5|272.7|260.8|256.2|251.3|249.6|257.32|257.9|257.9|255|261.2|260|261.2|265.3|266.2|272.7|268.46||268.9|269.9|273.3|265.5|261.1|263|254.8|254|252|257.5|257.7|255.5|246.4752|245|241.8|243.4|242.1|246.8|257|261.1|256|266.8|253.5|242.6|237.9|235.7|239.8|225.1|222|224.9|238|241.7|250.1|264|265|264.8392|265.5|277.6|289.6|280|275.6|269.1633|262.1|270.5|276.3|289.6|288|294|294|296|304.7|308.6|313.2|312.3391|305.1|298.9121|292.1|291.2606|300.5|294.4|288|292.1|290.8|297.8||284.84|293|295.6|295.1|297.8388|295.7|298.2|293.6|301.2|306.3|307.4|300.08|314.3|313.6|327.2|318.9|316.5|318|317||309.1778|309.4|316|320.2|325.2|325.4|314.3|308.7|309|303|300|302.8|305.3|309|310.2|321.4|336|323.4|319.5544|||309.1661|292.0316|289.3828|276.4698|276.8009|268.4919|264.8813|261.9014|268.6889|260.2144|257.1004|262.5636|285.5751|280.4431|276.1387|280.112|277.9598|281.1053|281.4364|286.4029|283.5235|284.2507|285.4096|287.5617|274.7316|279.7809|282.7608|263.0452|243.1941|246.8362|245.5118|241.3731|247.3329|248.8176|222.5003|227.5992|258.7559|272.9933|272.8277|270.3445|263.2258|255.4449|235.5788|232.7644|239.3865|250.4784|253.9549|245.8429|253.1272|273.1588|283.2574|280.112|278.7875|274.4832|272.9933
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||1651|1682|1682.2581|||1662.5|1640|1621|1608|1572|1599.5|1596|1583.5|1579.5|1595|1598.5|1603.5|1582.5|1566|1564|1552|1551|1548|1528|1555|1533.5|1550.5|1515.5|1513|1549|1534.5|1555|1548|1553.5|1569|1587.02|1578.5|1572|1585|1599|1587.5|1562.6486|1572|1566.5|1570|1568|1559|1576|1547|1541|1523|1516|1511.7509|1509.5|1512|1502.5|1486.5|1425|1423|1430|1446.5|1451.5|1444|1466.5|1470.5|1479.5|1507|1504.5|1504.5|1555.5|1570|1603|1586.5|1568|1559|1607|1624|1614.5|1615.5|1641.554|1641|1621.5|1643.5|1660|1672|1655.5|1626.5|1614.9949|1592.5||1587|1583.5|1595|1578.5|1578|1573.5|1580|1610|1612|1622.5|1639.5|1636|1630|1620.5|1607|1619|1610|1592.5|1587|1594.5|1564.5|1590|1525.5|1497|1505|1513|1501|1484.5|1460|1457.5|1530.4139|1525|1522.75|1525.5|1514.5|1480|1463.5|1497.5|1490|1507.5|1490|1474|1467.5|1475.5|1471.5|1491|1493.2524|1486|1480.5|1440|1444.5|1443.5|1450|1447.5|1439|1423.5|1416.5|1422.5|1445.5|1427.5|1423.7476|1420|1419|1404||1381.5|1369.5|1367|1374.5|1370.5024|1364|1344.5|1334|1356.5|1356|1354.5|1308.5038|1326|1323|1372|1379.2526|1378.5|1359.5|1355||1343.5|1330.97|1319|1309|1314|1303.3202|1289|1296.5|1301|1322.5|1332|1311.7762|1348.6552|1336.5|1327.5|1327|1308|1305|1302.751|||1270.5|1264|1266.5|1256.3199|1258.5|1259.5|1257.8622|1255.5|1233.5|1243.5|1242|1247|1249.9658|1238|1234.5|1239|1234.5|1232.5|1213|1200|1214.5|1235.5|1198|1165|1166|1208|1216.5|1209|1194.5|1189.5|1184.5|1201|1226|1223.5|1173.5|1169|1165.5|1159.5|1165|1164|1163|1181|1182.5|1169.5|1170|1166|1175.5|1179.3105|1170.5|1167.5|1180|1159|1157|1169|1158.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||85.4|84|85.2|||86.75|84.65|80.5|81.295|79.657|80.55|78.45|80.6|73.33|72.5|71.8|74.45|73.2|71.95|69|69.1|69.9|66.95|65.9456|67.58|69.1|73.65|73.65|71.75|72.6|74.1|75.85|77.05|75.1|75.1|76.15|75.9|80.15|81.75|84.05|81.85|82.1|82|81.95|79.75|77.85|76.05|79.3|75.796|72.25|73.3995|74.4|75.85|77.85|78.6308|77.65|77.6|78.45|80.7|77.7|76.95|78.5|80.15|82.2|83.75|80.7|83.6|85|85.6327|86.2|82.5|82|81.1607|77|65|66.85|65.95|65.05|66|66|66.8|66.95|65.85|67.009|69.4844|70.15|69.5|70.25|70.05||71.35|72.05|72.05|69.65|67.8|68.05|68.8|71.1|70.95|72.75|72.55|72.6733|73.35|74.85|73.3|74.25|72.75|72.9|72.3|74.33|73.95|74.3|74.15|74.91|69.95|70.51|70.5|65.86|64.35|63.9244|67.6898|71.05|71.8|74.8958|77.25|80.9|80.55|82.6|85.75|82.2|81.95|80.75|79.8725|78.6|80.4143|84.3722|84.908|85.8|87.15|81.8|84.15|85.4|85.55|86.55|85.1|85.75|86.2|86|87.05|85.3182|85.65|86.65|86.7|86.75||85.55|86.85|86.9375|87.1979|85.1|87.75|88|88.1677|88.1|87.35|84.2|82.4|85.6|83.2|86.55|84|83.65|84|87.3||87.35|87|90.5|99.0443|100.6|101.2|99.7|97.9817|99.4|102.7|102.1|104.5|101.1|98|99.2|99.6797|102.7|105.9098|102.2|||99.85|100.4|98.6|98|92.8|90.2|90.2|91.45|92.7431|93.0818|93.3|93.9|95.5|96.59|96|96.6|96.0603|97.15|94.6|93.55|94.0721|91.6|93.7|94.2|90.3|92.691|89.55|89.15|84.7|82.6806|84.35|86|84.6|79.35|78.15|78.85|79|78.35|80.2371|77|76.9|75.5|73.7923|72.5|71.75|69.7275|71.1968|66.6037|69.1125|72.3176|75.9|76.95|77.1|76.55|75
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||443.6|443|442.2|||437|434.2|431.2|427.9|421.2|427|414|414|417|417.5|424.8|429|429.1|435.9|427.5|423.1|422|420.6|406.2|412.4|409.4|449.1|450|449.7|448.1|445.6|460.1|462.7|406.88|457.7|455.7|453.6|446.6|446|448.7|445.9|444.7|458.6|457.6|494.3|485.4|484.7|489.9|488.4|486.8|482.7|481.4|484.1|491.1|490.8|487.5|481.7|477.5|486.1|478.7|470.8|454.8|437.1|429.8|427.7|427.3|434.2|432.2|431.6|429|426.8|429.7|413.4|409.099|410.9|439|440.8|436.5|439.1|442.7|439.1|442.2|451.1|455.8|454|452.7|454.7|456.7|449.1||453.9|455.3|447|445.4|448|442.4|444.1|447.3|448.6|454.1752|459.6|460|459.8|458.4|456.1|444.5|443.2|440|435.6|435.1|430.7|431.2|427.67|424.3|421.8|429.75|425.6|419.9|414.3|417.5|433.1|439.7|445.2|448.1|445.6|445.1|442.7|447.2|450.4|456.5|456|463.5|453.3|458.9|459.7|465.8|461.8|463.2|463.6|462.8|468.6|485.4|485.3|486.8|490.7|486.9|496.5|496.5|498.4|494.606|494.9147|500.2|501.8|499.3||507.8|497.3|493.9|502.4|502.4|495|496.4|492.2|498.6|493.9|500|495.7|501|503.8|516.2|510.2|516.4|508.8|502.2||516.4|498|487.8|478|476.6|471.6|472.6|470.2|474.4|491|488.9|484.3|488.1|490.2|487|494.1|501|494.701|491.2|||487.7|497.5|503.2|493.5|490.6|486.5|473.9|479.9|482.4|483.6|495.7|494.7|485.7|489|482.8|477.7|486.8|496.4|499.6|476.2|472.7|481.9|469.8|465.7|460.7|477.4|494.3|500|490.8|484.097|487|485.4|481.8|468|453.8|456.8|458|453|444.2|445.1|440.6|442.3|446.7|440.8|441.2|435.4|442.8|454.7|452.6|459.3|470.1|457.4|469.9|484.8|480.4
04139|40119|/equities/bacit-ltd|FTSE350||209.5|214|215|||214.5|210.5|211|198|198.2|190.2|189.2|190.238|193|194.2848|189.4|190.6|197.2|214|212.445|210.5|210|210.13|210.995|210.25|210.5|215|212.5|211|208.5|208|211|205|201.433|199.2|200|201.9635|200.355|201|198.1125|197|196.25|195|196.4|197|196.2694|190|191|189|189.2|187|180|175|170.4|167.5|167|167.6|169.2|164|164|163.4|161.6|166.6|173.8|169.2|168.2|162.244|162|168.4249|173|177|178.4|184|184.317|182.2865|182.3336|182|181.6|183|188|186.0668|183|183.2|182.8|184.2|189|192.2|198.4|199.662||200|201.5|199.6|194.1473|193.8151|191.25|190|193|201.5|210|214.5|213.8678|213.5|212|212|212.5|216|216.5|217|210.33|206|206.5|215|218|218.5|217|217.5|217.0518|214.6|213.5|214.5|220|217.5|218.18|218|216|212.5|210|209.46|207.5|208.45|207.5|207|206|206|206|205.5|211.725|213.1552|211.5|214.5|213.8105|212|210.5|210.9933|210.69|211|212.5|218.5|219|210.707|209.3|210|212.68||211.5|212|211.5|212|209.167|206.5|207|207.5|211.5|211|214.5|214|212|200|217.5|217.828|236.5|235|236.5||229.5|226.5|225|226.5|225|227.738|228.5|234|237|241.207|233.5|230|241|241|243|245.5|247|245.6136|248|||243|252.5|259|260.5|260|258.5|258.75|261|259.5|259|265.5|264|263.74|257|255|254.5|256.5|255.5025|253.5|252.66|254|254|254|254.5|253.5|253.5|253|252|251.5|253|253|253.5|254.5|254.92|252.5|252.431|252|255.5|255.39|251.5|251|254.3001|250.5|251|250.171|245|253.5|258.5|259|258.5|265.5252|265.5|265.6292|262.5|265
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||386.4|400.4|395.08|||392.2|392|391.6|390.6|380.3575|388.8|389.6|384|394.6|395.6|404|414.2|428.8|409.968|405.6|468|472.1507|461.8|465.6|476.26|475|489.4|490.914|502.5|502.6|503.162|504.02|495|504|505|501|496|496.4|498|500|502.5|505|504.5|509|506.42|493.2|474|469.6|471.6|468.912|465|462.6|466.6|464.4|461|459.2|456.8|454.4|451.8|450|454|457.4|465.4|472.2|475.8|485.4|492.2|495.4|497.8|512.5|512.5|520|500|506.5|490.6|498|499.2|501.5|511.5|511|517|518|520|525|535.5|521|528|527.1825|535||537|534|537.5|539|540|538|528.5|539.6076|539.5|539|549.5139|560.5|553|545|525|513|520.5|531.502|528|528|521|518|517.5|519|525.5|522.5|510.5|509|504|496.2|500.5|508.5|511.5|518|516.5|507|497.2|508|497.6|487.8|486.4|490.8|491.6|492.4|494.6|503.3038|504.5|521.5|520|509|519.5|529.164|535.5|541|541|539.5|537.5|537|541.5|544|542.2088|537.6212|530|532||518.2|516|515|503|492|493.2|496.744|491.2|492|487.2|489.2|485|495.4|500|513.5|514|516.5|501.5|498.8||494.4|502.5|503|507|496.8|496.6|486.7675|493|481.6|489.2|486.8|480.0315|470.4|464.2|472|470|473.4|469|472|||458.2|464|454.8|463|447.9211|441.6|447|451.8|450|451.6|449.8|445|445|453.4|462.4|461.6|455.4|450.8|449.2|442.8|447.14|472.2|467|459.8|455.6|463.4|451.2|462|472.4|463.4|466.2|466.2|466.4|470.6|460|450.6|446.09|446.6|443.2|434.4|443|443.8|437.2|430.2|419.389|421|424.6|414|421.8|432.9995|429.6|426.6|417.6|417.6|420.4
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||659.4|658.4|658.6|||655.4|652|646.8|644.6|642.2|649.6|646.6|646.4|647.8|644.2|643.4|643|644.2|647|639.2|631.2|624.4|625.6|628.344|639.4|637.4|643.6|656|666.2|668.4|672.7804|670|669.4|677.8|678.1562|677.2|677|670.2|656.7642|662|671.8|674|643.8|642.8|643.0853|648.2|656.2|652.6|659.2|659|664|667|667.4|666.8|669.8|674.6|666.6|662|662.8|663.1729|666.4|672.6|664.4|679|680.2|681.345|689.8|689.2|683.2|688.4|689.6|695.8|676.268|679.8|668.8106|672.8|678.8|681.2|694.6|700.8|699.4|704|705.8|711.6|721.2|708.416|708.6|706.4|699.2||707|705.6|711.6|712.6|714.6|712.4|717.418|729.4|730.8|728.8452|725.8|725.8|730|722.2|723.2|725.2|720|728.4|735.8|734.4|716.4|730.6|730.2|728|735.6|731.6|730.2|734|725.2|722.4|716.4|711.8|729|748.2|762.4|746|759.8|759.8|758|757.6|748.6|743.4|738.2|753.8|752.6|741.2835|741.2|767.8|762.2|753.2|757.8|763.6|766.2|767|781.8|785.2|793.4|790|787.8|787.8|784.2|771.4|762.2|750.6||758|765|806.4|805|809.8|788|798.6|795.4|799.4|802|801.0576|786.4855|793.2|793.4|810|811.2|803.4|796.4255|797||791.2|779.2|779.4|782.8|797.6|752.2|756.96|755.6|756.8|761.6|761.4|767.4|760.0058|773.6|771.2|783.8|775|774.8|769|||765.2|767.2|763.6|763|762.6|764|758.6|759.6|740.5595|746.8|750.2|754.8|763.6|761|745|758.79|744.6|749|743|740|745.2|746.24|733.0789|729.2|723.8|714.6|728.2|739|733|745.8|745|734.6|732|724.2|719.6|720.8|730|719.2|709.4|711.2|712|710|706|691.6|675.4|674|661|665.2|663.4|667|664.041|656.4|661.4|664.2|660.8
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||174.65|175.2|175.5|||173.3802|172.5829|168.8682|166|162.062|165.55|165.75|164.85|166.25|166.0394|166.8|166.4247|166.85|165|160.85|162.6995|158.2|158.2|151.2|155|153.95|159.826|157.45|156|154.65|155.25|153.261|152.65|156.2895|155.9439|158.7|155.05|153.6|152.9|153.6|154.05|150|151.55|150.5|149|153.15|153.85|149.95|149.65|148.115|149.1|151.35|154.7284|156.15|154.8|155.2|153.25|149.35|148.15|148.05|147.25|145.4136|146.85|152.1|152.3|152.55|154.4|155.65|157.85|165.55|164.75|168.4|168.75|166.9|164|166.2|167.9|166.75|168.2176|168.4|167.25|167.1|168.95|174.9|177.5303|176.85|177.1|181.9025|179.647||179.65|178.25|177.55|173.5|173.15|172|173|170.5|172.2|173.4|175.9|176.4748|177.0475|174.1|172.95|170.45|167|167.2|164.35|165.05|163.747|164.8|164.3235|161.4|163.9308|163.95|161.45|154.5945|150.35|147.7663|154.8846|156.65|160|160.821|160.2|159.9|157.65|163.1|163|161.3|163.25|159.5|156.9|160.7|159.2|159.585|160.168|160.4|163.85|158.5|160.7|164.45|166.4|165.9094|165.55|163.1|163.45|165.75|170.05|171.85|170.2|171.3|173.1|168.05||167.3|166.9|168.935|168.99|168.676|169.75|169.5606|169|175.55|174.467|174.55|169.75|174.9|175.75|177.85|177.75|178.3|172.821|173.35||178.6|179|182.8|181.9|184.5|184.45|181.4|181.85|184.3|189|189.0276|187.6414|185.85|184.65|184.3|186.55|184.3|183.4|182.0613|||177.95|180|180.285|179.7|178.45|176.9|178.15|178.1966|177.1|180|180.6|182.05|180.7466|179.4622|177.6488|178.4|177.15|177.3614|171.4|168.6|172.021|165.75|165.65|161.4|157.2|161.8|163.3466|160.45|158.65|160.1|159.95|159.7|164.65|161.55|157.75|156.65|158.05|161.85|161.75|158.35|156.6|155.35|150.6|147.1|145.25|148.364|149.7|153.3617|154.825|157.95|161.675|161.6|161.5|162.4|161.55
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||1620|1642|1616|||1614|1608|1548|1536|1532|1574|1544|1550|1558|1554|1556|1546|1544|1550|1550|1560|1550|1552|1538|1550|1550|1550|1550|1548|1550|1550|1582|1566|1570|1588|1582|1564|1556|1558|1577.385|1550|1560|1540|1542|1562|1552|1560.2|1536|1548|1542|1548|1606|1586|1528|1500|1450|1464|1450|1426|1432|1422|1414|1422|1444|1425.3199|1424|1370|1348|1328|1352|1348|1346|1324|1302|1334|1392|1376|1384|1416|1418|1442|1415.5|1410|1422|1424|1426|1408|1400|1348||1304|1356|1378|1356.0699|1400|1386|1378.05|1302.7238|1304.4523|1296.0778|1292|1302|1298|1282|1270.0286|1226|1216|1190|1200|1194|1182|1178.5601|1180|1174|1178|1156|1156|1130|1128|1122.3|1192|1182|1188|1166|1124|1111.05|1142|1162|1186|1173.4351|1160|1154|1108|1130.48|1118|1102|1116|1100|1100|1097.6|1088|1090|1082|1088.63|1094|1088|1070|1088|1094.64|1071.9|1064|1080|1052|1144||1128|1110|1084.2|1082|1078|1029.1|1024|1036|1084|1056|1036|1056|1074|1044|1038|1016.04|989|965|974||974|1028|1042|1056|1026|1056|1090|1100|1112|1120|1088|1086|1082|1064|1054.6711|1060|1056|1048|1024.0328|||983|981.5875|1012|1014|1018|1046|1064|1082|1080|1074|1116|1104|1102|1108|1072|1098|1104|1114|1120|1088|1084|1058|1060.765|1078.51|1086|1096|1100|1112|1106.05|1146|1210|1224.825|1242|1228|1184|1196|1244|1260|1276|1272|1246|1238|1230|1210|1180|1166|1194.65|1224|1212|1250|1278|1286|1294|1292|1296
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||1564|1590|1564.25|||1534|1578|1550|1548.87|1536.64|1522|1520|1510|1502|1509.3199|1510|1508|1506|1474|1452|1434|1432|1434|1432|1446|1424|1440|1442|1290.0601|1280.8|1260|1264|1278|1304|1332|1316|1309.87|1290|1276|1272|1266|1266|1248|1254|1238|1242|1248|1244|1244|1248|1228|1230|1210|1232|1217.4|1226|1238|1245.6|1240|1237.2|1231.11|1232|1228.634|1212|1210|1190|1198.0959|1186|1186|1168|1162|1102|1030|1024.2|993.652|1001.75|997|1012|1014|1014|1012|1014|1028|1032|1036|1036|1026|1032|1012||1020|1018|1026|1024|1022|1032.1008|1022.08|1032|1024.25|1022.565|1036|1043|1038|1032|1018|1012|1018|1004|1016|1014.9496|1016|1028|1034|1030.76|1020|1008|1028|1020|1040|1028|1058|1068|1108|1124|1126|1110|1136|1156|1128|1154|1150|1135.48|1136|1156|1156|1160|1144|1142|1112|1118|1158|1196|1200|1224|1228|1200|1194|1192|1220|1226.16|1222|1220|1212.3436|1172.76||1154|1180|1183.0706|1186|1204|1192.6963|1212|1231.72|1252|1248|1251.326|1238|1233.6899|1246.9496|1266|1286|1257.6057|1262|1278||1262|1240.3943|1268|1270|1282|1280|1270|1264|1288|1266|1286|1272.48|1270|1266|1278|1266|1274.1801|1246|1262|||1254|1220|1245.4|1248|1262|1259.92|1242.204|1192|1173.12|1162|1172|1191.04|1212|1212.741|1218|1204|1212|1214|1230|1186|1187|1176|1192|1173.92|1164|1198|1226|1215.5601|1228|1238|1242|1246.9698|1262|1226|1232|1236|1256|1288|1282.88|1295.616|1294|1300|1284|1286|1294|1300|1326|1330|1304|1324|1344|1346|1360|1370|1372
04145|6870|/equities/temple-bar-inv-trust|FTSE350||1098.08|1096|1101.52|||1099.2679|1090.2|1072.4|1070|1037.797|1064.2|1070|1062.6|1076|1084|1094.72|1100.5955|1116.1|1120|1100.6|1086|1072|1088.634|1062.8486|1084.1002|1074|1114.24|1112.4|1102|1112.212|1102.4|1114|1118|1110.5361|1114|1108|1100|1079.896|1084|1084|1080|1078|1076|1078|1074|1078|1071.54|1086|1084|1086.5|1086|1075.5601|1086|1087|1084|1094.24|1080.2|1070.2729|1060.2349|1070.4601|1064|1054|1046.0601|1057.36|1046.1|1045.2679|1056.41|1049.2679|1046.08|1046.08|1035.845|1040|1030|1020.01|1006|1030|1036.3353|1034|1042|1049.2391|1044|1036.7656|1056|1070|1070|1070|1074|1074|1074||1072|1071.08|1072|1064|1062.8|1042.1|1038.11|1062|1058|1065.4399|1078|1064.41|1056|1048|1046|1040.1|1040|1040.4399|1030.828|1034|1026|1030|1029.601|1029.298|1026|1038.4|1031.92|1018.4|1006|1007.941|1044|1054|1072.2|1082.1899|1072.1416|1078|1070|1088.16|1088|1082|1080|1072|1068|1076|1078|1086|1086|1094|1090.828|1072.1628|1086.0001|1112.5898|1112.99|1118.1639|1123.035|1118|1114|1132|1134.6|1136|1132|1132|1148.4585|1146.917||1149.988|1141.059|1140.6801|1140|1130|1122.01|1122.3|1122|1132|1125.3149|1135|1102.036|1127.3907|1112.1541|1148|1140|1127.5|1114.4065|1114||1114|1121.3901|1124.4955|1124|1124.3199|1134|1141.4399|1130|1130|1158|1164.2|1164|1159.5|1154|1162|1162.8|1164.8269|1164|1147.538|||1138|1132|1133.5588|1125.984|1120.8|1104|1122|1130|1130|1130|1149.9|1145.86|1156.621|1138|1114.8621|1124|1114|1102|1084|1044|1024|1032|1004.9401|1002|983|1007.242|989.6825|987|961|957|955|977.0375|976.0824|975|956.65|958|965|940|935.952|926.975|919.947|924|918|907|897.35|899.45|902|925.7|922.8653|945.4273|959.525|950.0001|953.0325|961|953
04146|6817|/equities/templeton-emerging|FTSE350||174.84|174.952|174.2|||175.2|175.2|174.2|174.288|173.6|176.2|176.8|175|176.71|177.8|180|182|180.578|179.6|177|177|178|175|174.084|175.9531|174.6|180.853|180.6|182.049|183.6|183.6|184.096|185.8|187|186.818|187.114|184.488|183.13|183.442|183.576|182.995|181.992|181.2|183.2|182.466|183|184.2|184|184.6|183.8|182.424|182.6|182|179.2|180.8|180.1|179.128|177.4|177|177.4346|177.615|176.6|172|174.8|174.8|178.2|180|179.224|178.6|179.6|180.715|181.428|180|178.6|178.4|182.1268|182.2|183.6|184.1374|184.5672|184.8|183.8|186.5|189.613|189.8798|188.2|189.4|186.6|181.1301||181.0546|180.1|179.7|177.9|176.376|175.507|175.6617|180.2|181.503|182.684|184.6899|185.8904|186|186.1315|186|185.8|186.2|183.1|183.1|182.9362|182.3923|184.2|182.1|182.62|190|194|193.624|194|193.8|194|197.4|197.2|196.42|196.1242|195.2|194.6|194.5786|199.1863|198.392|198.008|199.4|199.4|200.3728|200.4|200.28|200.816|199.152|196.416|196.6|195.2|199.6|200|205.2|206|206.0828|207.2|205.6132|204|205.5056|205.944|205.8|204|204.82|201.368||200|200.044|200|199.988|198.8|198.2|198.6|196.3|197.6|196|196.2|192.8222|194.4|196.6|200.08|203.6|202.4|202.4|202||204|205.2|205.44|205.6|204.4|203.616|200|199.4|200.8|202.8|206.408|204.03|202|200.4|200.2101|202.12|202.4|201.6|203.224|||201.264|200.2287|200.4|200|199.48|197.8|200|201.2|200.465|200.012|201.2|200|201.6|200.4438|201.12|201.738|198.797|196.75|196|199.4|201.6|204|201.6|202.8|199.6|202.8992|200.8|200.8|202.54|209.977|210|212.8|212.8|211.6|209.224|209.5654|209.6|209.54|206.224|204.4|204.6384|204.32|197.2|194.5106|192.8|194.6|196.958|200.8|202.828|201.6|202.8|201.44|198.8|198.34|196.8222
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||288.8|290.45|287.95|||286.5059|286.4|285.3|287|281.3|281.2|281.3|282.2|283.9718|283.3|282.5|282.6|282.4|280.861|278.75|277.996|275.9|276.55|274.65|279|277.15|279.95|278.75|278.8128|278.1|277.35|276.9|276.6713|280.3|283.05|283.4|281.4|278.6032|274.1|274.3126|275.35|273.65|270.9|271.2|269.55|268.1|269.6|270.7789|273.05|271.05|269.4|269.5237|272.15|269.9|267.35|265.9|264.7|267.4976|266.7798|268.2|272.15|268.65|259.9|251.7|247.5|246.6|252.8|256.1|254.4|257.1|257.5|259.5|258.05|254.75|252.05|255.5|255.7|254.5|254.75|254.35|248.8|253.9|255.85|257.0411|255.75|254.988|254.1|254.8|253.85||254|251.15|249.8|248.45|247.75|244.2|241.33|243.75|239|240.6|240.95|238.4798|235.3|233.3733|232.25|231.5|231.45|233.35|232.3|231.75|230.48|231.6|233.15|231.95|232.15|232.25|231.15|229.25|229.4213|230.65|233.2|232.75|234.25|236.2259|223.85|235.0044|233.8|232.95|231|225.1|223.85|221.7|221.75|222.8|222.94|223.1|222.35|223|223.95|223.65|221.75|228.8|229.5|231|231.4|227.75|226.8|224.9705|224.8993|224.2|223.9|223.7|224.3|223.25||222.8|223.7|224.25|224.39|225.25|224.45|224.35|230.1829|231.8|230.303|228.2|222.2815|223.9709|223.3|226|225.45|224.8|222|221.6||219.75|219.4|219.6|221.389|221.65|222.2|225.2|226.5012|227|231|223.8494|223.475|221.85|229.88|231.4|232.763|230.5|228.15|228.15|||226.0362|227.85|227.7|226.4|227|226.9|226.1|227.7|226.2|224.6|225.0525|225.3|222.1658|220.8202|219.1|219.6|219.68|220.2|219|217.1|217.6|219|220.8|221.4|224.5|226.2|226.2|220.1|222.72|227.6|229|236.3|241.1|239.8|237.4526|243.1692|244.4423|242.5451|240.8476|241.8461|244.1428|244.5222|241.1472|239.4496|238.3512|242.9445|241.3678|242.8447|238.3612|239.7492|240.1606|240.7477|238.9504|239.2499|237.9518
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||247.5|244.5|243.9842|||242|235.764|228.5|230.5|231.5|236.5|237.0076|232.5|234.5|239|240.5|241|242|232.5|230.9|227.5|224.5|221|216.5|217.5|216|224.5|228|237|244.5|239|246.5|243.5|246|245.5|243|240|271|271.5|274|264|256.5|265.5|267|264|255.5|259.5|260|257|252|252|251.5468|248.5|249|252|249.5|248.8939|244.5|243|244.0405|243|236|235|238|240.5|246|250|250.5|254.5|253.5|253.5|245.9181|266.2626|265.2679|264.2732|268|264.5|266.5|272.5|276.5|278|283.5|288.5|293|293.5|291.8|295.859|299|303.5||297.5|297.5|302.5|309|311|305.5|302.54|307.06|309.5|314.5|318.5|308.5|307|298|301.5|313|310|309.5|298|303|302|292|293|293|291.5|294.8712|291.5|285|279.93|287|292|293.5|294|290|287.7626|289|290.7626|307.5|312|319.5|310|306|300|305|302.89|302|304.5|308|308.5|297.5|300|308|309|314|318.5|317.5|315.5|323|320.493|321.5|324|317.5|309.5915|305.5||296|297|288.5|291|284|274.5|278|279.5|282.5|280|280|283.0358|290.5|287|290|288|286.5|282|289||295.5|297|303.5|308.5|306.5|305.5|299|295|294|292|284|300.5|297.5|290|288.5|283.5|281|279|276|||263.5|269.4|264.75|262.05|258.615|254.45|251.1454|258.4159|257.3|255.9|266.7|263.6|281.25|292.8|286.5|288.35|275|276.9068|269.25|265.93|267.5|267.35|267.6|267.1073|259.9|263.1|267|267.25|262.7|265.7|267.972|272.45|274.1954|265.2|261.65|264|263.7|256.35|262.25|258.6|255.35|255.419|247.2689|243.95|235.6|231.75|230.95|226.2|229.1|233.55|243.0469|232.5847|230.55|231|226.85
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||152.7|150.66|151.46|||148.88|147.8|140.68|139.06|137.5|138.9|138.84|137.76|136.66|136.68|138.68|138.06|136.6|132.14|127.2|125.8854|127.62|126.68|123.42|127.28|130.773|136.78|133.94|133.4|133.96|133.431|136|138.6|141.8|141.04|140|138.572|136.64|135.36|135.12|138.4|138.475|137.2|139.42|153.9|154.46|156.42|158.04|154.86|157|158.12|160.28|159.96|160.14|160.98|154.84|155.32|158.6|157.3|153.99|154.36|148.5|146.16|149.06|153.18|156|159.46|162|161.3|160.78|160.16|164.5|162.5|161.44|159.62|156|156.8|158.06|158.56|159.32|160.24|165.98|168.54|176|195.34|197.48|197|199.82|201.099||199.62|194.88|193.6|192.6336|192.82|196.08|196.8|196.26|194.14|199.98|203.9|204.6|204.6|202.25|197.34|194.34|194.62|192.3|191.029|195.42|194.02|197.6|195.72|191.66|190.84|191.82|194.8644|189.059|185|185.8|190|190.8|195.12|196.38|197.02|194.44|194.28|194.56|195.72|195.54|195.36|192.58|195.4|204|203.4|199.48|197.5|196.5582|192.2|190.28|191.68|193.312|195.22|199.26|203.6|203.75|204.736|205.7|208.3|209.5|210.7|211.45|211.5|211.75||210|211.8|210.45|212.6|214.6|213.85|215.4|214.9|216.4|218.5|217.55|215.571|220.25|219.5|223.3|223.2|226.9|227.25|230.8||235.9|235.25|241|236.65|236.5|237.6|235.4|234.5461|237.05|239.8|241|241.1|241.5|241|240.45|240.15|244.8|243.75|246.05|||243.75|240.65|232.55|237.5|243.7|243.25|242|241.6|250.4|251.75|246.8|246.75|252.35|249.5|245.6|249.85|243|242.7|249.15|249.1|253.0061|249.6|238|237.5|234.6333|234.6|233|227|221.6|215.6|211.2|202.2|203.6|194.4|193.2|194.4|197.2|194|193.7|196.6|200.8|200.4|196.7|198.3982|191.8982|191.6246|191.0898|191.6246|190.1983|189.6637|192.5158|196.0809|195.9027|196.794|198.933
04150|6766|/equities/tr-property-investment-tst|FTSE350||489.5|489|486.25|||483.5|481.75|479|482|472|476.395|477|478.6|479.5|485|487.4601|488.45|490|489.5|487|486|484.5|488|486.83|485.5|480|493.7407|492.5|495.6918|493|495|494.451|496|495.5|496.252|493.56|496|495.5|497|499|501|490.2732|487.6112|486|486|485.5|475.5|478.925|468.74|471.875|473.14|470.5|468|466.5|466.4201|462.5|463.13|456.5|453.7276|455.5|457|453.5|451.0126|468.15|470|464.5|470|473.5|475.5|485.985|482|485.0303|481.5|478.5|476.5|484.5|483.5|482.5|483.5|483|481.5|484.5|484.5|493.5|494.5|494|494.5|497.5|495||494|493|495|495.5|498|498|497.55|504|503|502|496.5|493.5|488.5|482.5|482.5|481.5|482.6297|475.9|475|475|467.5|467.5|470|469|472.5|471|465|461|457|456.4|463.06|462.5|466|471.5|467.5|461|461.5|454.44|454.3201|446|444|443|444|447.5|450.25|450|451|449.5|443.5|443.805|447|447.5|460|458|456|456.4|456|448.5|447.75|440|442|442.5|441.75|431||430.5|427.3442|428.5|425.5|430.4|431.5|433.5|438.5|439|434|429.5|423|426.5|428|435|428.3|426.255|425|424.5||423|420.5|420.2675|418.5|422.1535|419.05|418.4375|418.5|419.5|420|415.55|414.5|408.8835|404.5|407|403.5|398.5|396.3075|391.935|||383.5|386|386.5|386|388|384.9605|383.2253|383|383|386|390|390|387|384|381.15|379|371.7701|369.245|364|364|371.5|372.5|372|374|375|375.5|375|368.5|368.55|374|373.5|374.5|378|381.645|383.5|384|393|392.5|392.5|389|386|383|379.5|380.99|373.5|374.5|376|380|376|380.2389|385|389|383|383.5|383
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||274.6|273.4|270|||265.6778|274|268.4|270.2|262.8|262.6|262.8|259.2|253.6|255.8|272.72|277|278.4|284.4|274.8|266|277.0237|274.4|263.8|276.2|264.8|265|273|279.6006|286|286.4|293|294.9389|299.4|284.8|298.8|305.2|315.6|322.6|312.327|303.2|281.6|280.4|304|313.6|312|308.8|311.6|310|308|313.8|319.4|336|332.6|333.4|328|317.2|310.2|310.2|313.218|329.4|319.6|315.8|334.8|338|341.6|351.4|353.6|359.2|371.6|371|360|354.6|362|352.7608|361.4|357.2|353.4|362.4|367.8|362.4|354.4|360|365|360.2|370.4|368|361|344.4||343|347.8|334.777|335.455|332.2|340.8|343.42|333.4|327.4|351|357.04|358.268|366|353.6|347.705|346.4|342.486|340.2|328.6|328.4|327.2|323.6|326|318.6|295|294.8|292.1166|292|284.6|279.2|280.4|279.4|284.81|284|287.2|288.8|294.2|310.481|312.6|312.4|302.4|294.8|284.8|283.8|284.6|288.6|287.32|288.6772|278.8|275|282.4|266|262|262.518|271.92|257.1215|253.4|259|258|262.8|271|276.4|292.166|284.2||279.4|269.4|264.6|272.4|295|310.6|288.6|416.8|416|416|422.4|411.4|419.2|413.881|424.02|413|416|433|445.8||451.0137|446.6|458|462.8|444|449.6|441.8|430.4|439.016|462.2|473.2|472.8735|460.2|460|465.6064|474.4|465.4|471.2|470.4|||458.2|451|440|447.6|457.6945|442.2|437.6|443.2|448.2|442.6|452.2|468.8|497.8084|482.6|467.8|460.8|471.4|469.8|459.4655|473|487.2|502|499.2|523.5|501.5|508.5|495.8|487.4|477.8|483.02|475.8|471.6|487.8|456.6|455|437|442.8|448|465.6|443.2|434|431.2|411|403.4|388|392.4|405.8|369.2|402.6|419.8|432.2|431.4|415.6|422.2|416.4
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1554.5|1597.5|1582.5|||1553|1567|1531|1525.6|1478|1495|1505.5|1477|1488.5|1493.5|1517.5|1530.5|1539.5|1524.5|1516.5|1504.5|1468|1461.5|1442|1478|1452.5|1512|1518.5|1507.5|1531.444|1529.5|1540|1536.5|1523|1541|1550|1539.5|1520.78|1517.5|1537.5|1552|1558|1535|1530|1530.5|1528|1517|1550|1540.5|1512.5|1503|1489.5|1517.5|1533.5|1534|1542|1520|1482.5|1452.5|1475|1496.5|1482.5|1459|1499|1504.889|1496.5|1527|1601.5|1637|1677|1702|1716|1697.2|1680.5|1660.972|1714.474|1694|1728.5|1815|1810.5|1810.5|1768|1766.5|1780.5|1813.5|1804.5|1783.05|1795.5|1754||1788|1751.5|1772.5|1748|1757|1749|1738.6071|1750.5|1747.5|1747|1760|1751.5|1745.5|1698.5|1712|1709.5|1694.5|1688.5|1664.5|1716.5|1680|1683.5|1713|1695|1711|1707.5|1660|1659.5|1634|1625.5|1664|1655.5|1697|1698|1673|1679.5|1657|1708|1713|1712.5|1711.5|1680|1689|1712|1717|1715.5|1708.5|1708.85|1610.644|1547.5|1560.5|1601|1622|1622|1603|1590|1605|1642|1681|1669|1667|1676|1671|1643||1631|1622|1613|1609|1610|1617|1595|1580|1609|1606|1611|1588|1602.718|1585|1614|1618.3979|1578|1515|1514.2||1531.979|1520|1536.109|1501.092|1534.692|1520.968|1504.405|1507.718|1517.182|1546.5229|1568.291|1558.353|1538.951|1519.075|1518.129|1520.495|1533.745|1516.709|1499.673|||1460.394|1458.975|1475.349|1468.913|1490.208|1492.101|1471.2791|1480.743|1485.002|1466.073|1493.047|1470.332|1482.163|1470.332|1467.02|1474.118|1451.403|1439.572|1381.838|1378.525|1390.829|1348.712|1343.979|1378.998|1335.934|1368.114|1392.722|1381.365|1381.365|1386.5699|1366.694|1379.472|1384.204|1376.856|1343.033|1344.452|1351.078|1373.793|1340.193|1352.024|1328.363|1334.515|1310.853|1274.4139|1268.262|1259.271|1292.87|1314.639|1328.363|1334.988|1326.47|1316.059|1309.907|1308.4871|1285.772
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||247.0951|246|241.8|||239.34|239.094|237.4|239|236|236.2|238.2|237.4|237.4|238.2|238|240.6|240|241|239|238.684|238|236.8|234.8|239.4|234.8|236.8|236|235.4|236.8|235.6|231.6|230.6|230.8|230|226.8|223.4|225.2|225|225|226.052|223|221.85|222.8|223.2|223.2|224.6|225.064|220.2|219.9576|219.4|219|219.5|220.6248|218.771|218.901|217.6|212.6|207.9924|206.6|205.4|205.8|205.6|209.8|209.6|209.8|204|213.6|216.2|222|223.4|230.4|230.2|226.6|226|230.6|230.2|230.2|233.4|233.4|232.6|232.2|231.4|233.4|236.6|236.8|238|237|235||232.6|231.6|233.4|234|233.8|232|229.5111|230.4|232|231.2|226.4|223.4|219.728|217.5801|217.4|218.8|214|211.4|210.4|209.6|207.2|206.6|207.2|205.8|208|207.2|205|204|201|200.044|203.2|203|206|207.8|207|203.6|203.2|203.6|200.6|198.9|197.3|195|195.779|197.6481|198.1|196|196.2698|197|197.0928|195|193|198.3|200|202.4|201.5321|199.293|201|199.9|199.2|197.5|196.3841|196.2|197|196.2||195.7|195.7|193.7|193|193.2|194|193|191|190.9|191.6|191.4|188.5|189.5|189.4|192|190|188.5|188.6679|189.2||189.1|188.5|189.2|189|187.8|188.1|188.5|188.5|189|190.25|189.8|188.4|187.5|185.3|185.4|186.2|184.9|183.5|181|||179.375|178.8|180.2|179.703|178|176.3|177.6|176.6|176.3|177.2|177.9|182.5355|180.4|179.5509|180.7|182.4|179|176.7|175.4|175.3|177.7|178|178.3|180.684|180.1|182.3|182.3|181.2787|184.6|184.8|184.9|184.5974|185.2426|182.9425|182.3|181.8|182.5|181.284|182.1|182.3|182.9|184.2|184.7|184|180.3|176.8|182.5|180.7|182.2|184.4|184.6|182.5|182|178.7|174.4
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||227.7|225.5|232.2|||239.52|234.1|223.3|213.9|204.136|205.3|206.6|207|209.9|210.831|216.5|219.651|202.5|212.4|200.061|201.6|194.85|199.75|192.9|197.4|189.85|212.162|202.5|209.6|206.4|204|211.7|215.1|220.6|223|225.9|231.6|241.8|245.3|249.5|233|234.7|227.1|235.1|241.9|241|238.4|237.122|230.187|226.5|230.173|210.7|226.9|243.7|255.2|259.1|263.522|258.83|267.4|268.049|292.6|325|316.727|324.4|331.4|311.9585|320|332.4|334.8|330|323.5|315.5|310.1|308.5|296.5|286.9622|279.9|276.2|289.3|285.3|288.3|292.6|300.5|299.5|301|305|309.3|313.3|311.6||310.2|318.3|322.7|309.6|308|303.7|303.9|305.8|308.8|322.3595|327.2|325.7|329|325.8|325.7|331.4|322.9|323.6|324.411|323.5|332.6012|344.9|333|321.8|318.2|320.7|324.6|321.5|313.3|302.4|312.9|307.917|320.0572|344.9|346|354.0717|353.8|363.7|373.3|363.8348|369.1|373.5|353|358.9112|384.1|400.6|397.2|397.8|393.5|390.6|397|396|382.5|393.5|410.6|419.1|420.6|415|416.4|418.8|418.187|419.349|429.8|422.9||430|431.2|431.2|431.53|423.2|421.7|427.4|426.1|420.489|416.14|407.5|396.7|405.1|420.8|432.8|431.8|427.2|426.062|424.8||421.6837|420|424.7998|421.8|391.2|385.2|383|374.2|375.8|390.5|387.3|388.7|375.9921|370.4|371.5|365.7|390.9|390.5|384.5|||370|367.2|362.1|349.1|352.8|353.4|352.1|353.4|362.3|390.5|413.3393|416.1|417.5|431.681|421.4|427.7392|426.9822|428.8|421|412.6|427.3|438.3|436.5|442.97|401.476|419|406.3|379.84|356.1|348.496|346.7668|344.5|349|321.1|307.2|313.6|308|316.1|331.08|334.2|337.6|341.9|341.2228|335.9|340.6|328.7|333|335.9|332.3|344|415.7|395.1|396|385.248|373.9
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04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1079|1078|1078|1077|1077.5|1067.5|1077|1077|1077|1077|1073|1077|1077|1077|1075|1076|1075|1072|1071|1070|1069|1071|1069|1071|1072|1071|1071|1058|1069|1068|1066|1065|1067|1069|1069|1065|1053|1032|1034|1037|1037.24|1043|1046|1043|1042|1043|1046|1045|1045|1052|1059.1313|1059|1055|1052|1055||1053|1053|1042|1055.26|1044|1021|1023|1021|1020|1018|1017|1016|1015|835|843|835|852|858.5|855||835|827.5|844|841|823.5|842|835.5|841.5|821.5|835|821|818.5|816|832.5|828.5|827|812.5|813.5|802|||788.5|774|789|797|809|790.5|793|789.5|766|763.5|758.5|757.5|761.5|743|735|736|736|736.5|739|754.5|764|769|771.5|769|759|757|763|758|770|790.5|791|799.5|810.5|805.5|801|804.5|806.5|806.5|812|818|822|830|816.5|812|802.5|806.5|800.5|791.5|773|757|754.5|754|753|758|761
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04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||177.15|181.45|178.55|||177.9|175.65|168.1|166.8|162.6746|165.7|161.6|162.95|160.8|159.45|162.5|164.85|168.1|168.15|166.35|167.2|168|169.85|163.15|167.2999|163.3|174|169.4014|179.85|174.9|173.65|172.82|172.15|173.7|168.75|169.9|168.95|169.65|171.2|173.1|174.35|177.85|192.4|183.85|198.25|196.55|200.1|200.1121|198.55|198.9|197.3372|197.4|197|199.45|201.7|198.6|195.3|191.55|191.65|197|199.7|199.1|193.5|192.3|189.75|194.1|203.6|204.5|213.8|211.8|200.9|200.5|196.45|194.05|192.35|193.65|191|188.4|189.2|191.5894|189.95|189.5|197.3|207.7|210.5|211.4|211|210.909|206||208|208.8|204.3|200.0889|199.7|195.05|197.4|198.25|197.3|201|207.7|208.1|205|201.4|200.7|197.9|196.6|198.55|195.35|199.2|196.9|198.7|199.2|190.8|187.149|187.8|187.45|175.25|172.7|176|183.6|186.9|187.5|188.55|187.3|186.2|184.6|190.7|193.8|196.6|199.8|199.5|195.35|195.85|199.45|197.75|196.9|197.95|195.45|190.9745|195.55|198.9|199|203.5|205.8|202.2|203.2|202.6|207.5|210.4|210.4|209.2|209.7|205.4||208.9|203.7|199.9|201.6|198.75|201|201.6|196.65|202.6|199.4|194.4712|187.35|194.9258|198.05|206.8|201.9|197.2|184|200.5||197.45|199|196.4|193.35|187.15|185.15|184.85|182.4|184.15|192.3|190.45|189.35|192|192.6|191.5|193.65|191.15|193.75|192.95|||188.85|189.05|189.2|187.3|191|185.2|179.65|186.05|186.2|191.45|189.8|192.45|194|191.3|188.5|190.3574|188.3|192|187.25|183.6|191.6|186.5|184.95|184.05|182.35|185.9|177.55|177.05|169.95|165.6|167.2|169.85|170.5|164|156.7|161|163.05|160.65|160.9|157|149.85|144.25|133.3|127.75|127.4|126|125.95|126.776|128.4|132.3|133.4|132.95|134.05|133.4|132.25
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04168|1076872|/equities/vivo-energy|FTSE350||131.4|131.4|131.6|||131.49|131.8|132.2|132.8|130.4|132|132.8|133.4|133.4|131.89|132.2|132.2|131.8|131.8|131.8|131.4|131.0473|131|131.2|131.8|131.2|131.6|107|109.4|104.6|102.326|103.6|102.4|104.8|105.4|104.6|104.4|104.4|104.6|104.6|104|104|102.6|105.2|105.4|105.4|105.6|102.6|107|104.6324|106.6|102.2|101.6|101.8|101|101|101|101|99.1|101.8|101.6|101.2|97.7|98.8559|102.4|103.8|106.4|107.8|105.8|104.212|105|107|106.2|106.6|106.6|106.2|111|109.2|110.6|104.6|105.2|109|111.8|112.6|110.2|108|108.2|103.8|107.8||106|107|107|103.4|102.4|102.6|103.4|104.6|103.2|102.818|103.8|101.7375|104.74|104.4|105.6|104.8|103.4|103|99.9|104.2|103|103.8|103|102.6|104.2|103.6|102|102.6|102.8|102.4|103.2|100.4|100.4|100|99|99|98.1|99.1|93.3|97.5|96.3042|95.6|96.4|98|98|96.8|96|98|97.698|94.8|98.9|97.99|98.86|99.9|101.6|100.6|102.4|102.6|102.2|104.187|103|103.6|103.4|101.6||100.6|102.2|103.8|103.6|104|104|103|105.2|105.2|105.6|104.4|102.6|104.8|101.8|103.4|103.6|101.8|101.6|99.3||99.3|98.4|100|101.6|101|100.8|100.4|99.1|100|99|99|101|101|99|100|99.6|98.7|94.8|97.2|||93.66|94.2|95.9|91.9|93.8|92.1|88.3|92.339|93.5582|92.5|92.8|92.5|92.1|92|91.8|92.4|92.1|93|92.2|91|90.3|88|88.1|87.9|87.4|88.2|89|89.2|87.9662|87.6|87.6|83.2|84.5|81.8|80|76.3|77.6|77.3|77.5|77.5|76.1|78.3|78.3|75.2|75.6|76.8|75.8|75.1|77.7|77.4958|80.3|79.5|79.3|80.1|79.6
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||111.5|111.8317|112.38|||112.485|112.44|111.78|111.38|109.94|111.12|109.9|110.84|112.96|112.2|111.92|113|110.74|111.48|111.4|108.86|108.8|107.44|107.9|109.9|109.4|112.62|115.7443|115.8|114.94|112.74|113.3566|113.4745|115.336|111.8325|113.56|112|111.34|110.9075|110.22|109.2|106.742|106.3|108.22|107.76|107.78|108.98|111.86|110.48|110.66|110.06|110.88|109.3752|108.96|108.952|109.632|109.94|109.432|110.1|111.1|111.369|111.8954|111.44|113.8|111.64|111.7|113.3|113.829|114.88|113.6564|113.56|114.32|114.3222|113.82|112.82|114.16|114.94|114.66|115.64|116.72|116.48|118.82|120.52|121.36|110.41|120.48|121.02|121.96|121.64||121.6198|122|121.84|120.98|121.66|120.538|119.54|120.42|118.82|119.02|119.84|120.24|118.88|118.06|117.42|116.94|116.14|116.52|116.5|116.18|115.24|114.64|115.22|115.92|116.6|118.04|115.28|112.9737|112.92|112.02|115.68|114.6|117.36|118.74|117.78|117.18|116.66|118.58|119.02|121.62|121.48|120.86|120.4|120.62|120.334|122.18|125.3|130.4|129.18|126.3762|126.94|129.6766|130.16|130.22|129.44|128.12|128.2193|127.44|128.12|128.16|127.18|126.52|127.3386|128.08||127.8|127.06|126.62|127|127.9|125.64|124.88|125.46|128.86|139.84|139.86|136.2326|138.64|138.22|141.817|140.673|139.54|113.92|136.62||135.32|134.76|135.02|132.98|132.94|132.52|132.06|131.88|131.2|133.7372|133.72|133.28|132.42|133|133.24|134.08|135.42|135.6|133.14|||132.04|131.88|132.7|131.78|134.44|133.28|132.48|131.6|131.8|133.08|135.66|135.12|132.56|133.04|129.84|129.26|126.24|125|124.24|123.178|124|123.24|122.86|122.78|121.28|123.84|125.3|127.04|129.56|130.488|129.86|132.02|133|133.9307|132.38|132.04|131.74|130.24|132.4|132.42|134.96|127.4|126.3|124.58|124.6|124.34|127.5|128.1|126.16|126.4|126.92|126|125.96|125.66|126.1
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||1418|1492|1475.2|||1426|1380|1362|1356|1302|1306|1342|1378|1416|1422|1404|1428|1436|1426|1400|1386|1398|1354|1352|1334|1328.0691|1370|1378|1344|1400|1372|1308|1300.3379|1298|1256|1260|1254|1236|1163.368|1110|1100|1122|1124|1112|1130|1118|1104|1104|1122|1086|1074|1064|1071.2679|1075|1061.152|1066|1048|1016|1044|1036.85|1026|1006|980|990|972|921.7075|940|943|938|982.6675|985|996.445|985|985|975|1000|989|987.06|1008|1010|1024|1000|1012|1030|994|1002|998|1009.825|996||1004.81|1004|1008|1012|1014|904.49|973|1008.81|1006|1012|1014|1016|1022|1040|995|965|964|976|993|990|966|970|963|966|956|928.5174|930.4517|904|882|892|907|906|933|910|885|826|821|845.9379|849|868|820|814|818|818|821|818|818|817|821|819|823|836|835|832|839|837.5453|833|834|802|799|801|812|787|791||779|790|780|779|782|763|746|732|714|696|678|648|662|675|712|704|695|695|706||705|712.58|734|723|708|713|693|673.21|686|706|730|716|707|698|722.45|721|707|689|666|||652|650|670|657|650.1|631|643|654|651|656|658|682|645|670.5|647|611|612|610|621|627|617|620.78|615|617|602|622|606|606.26|607|613|604|603|623|620|618|618|630|659|642|633|601|639|640|630|622.65|637|648|641.4875|630|641.775|645|644.7123|598.6109|615|600
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04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||980|976.55|982.05|950|945|950.05|947.9|932|915.1|903.15|957|972.55|986.85|985.15|978|967|968|960.2|945|954.55|955.55|947.15|933.25|931|905.15|924|935|930.6|901|900||955|960|956.15|945|932.05|923.3|950|951.2|945||951.15|936.65|952.45|960.3|946.95|972|1003.5|1003|963.3|999.2|1005|970.5|1093.25|1106.95||1101.6|1099.5|1088.15|1097.2|1073|1065.05|1053|1009.6|945.55|917.45|927.85|916.35|924.1|920.05|905.1|914.5|903.55|880.5|897|915|937.05|923|920.6|908||903.6|884|903|910.45|910.3|896.35|919|929|913.6|906|903|915|905|893.95|921.65||952.5|942.3|925|929.05|920.35|901.1|912|936.5|926.1|916.75|939.35|950.8|930.1|892.95|880.7|867.8|884.05|883.1|880.3|862.15||840.5|846.95|853|851|852|848|849.55|846.15|841.1|845.35|847.3|856.6|848.5|853.3|865|856.85|860|845.05|855.35|861.6|873.05|875|876.05|894.325|909.475|911.275|894|905|902.875|886.1|851.1|847.5|839|832.55|830|838.025|828.925|827.775|825.675|827.5|825|826.75|830.025|841.775|820.125|866.35|850|850||860.025|853.65|845|840|854.55|826|806.5|797.9|765.25|760|767.5|739.3|732.575|710.45|703||705.5|681.525|682.075|670.15||675.675|666.275|699|704.325|671.7|664.25|662.625||657.5|655.05|660.675||647.525|643|644|633|620|596.275|616.25|635.1|634.15|625.5|633.25||630|619.85|625.625|620.2|640.125|647.55|637.8|613.375|606.325|610.225|600.15|609|591.525|588.4|609.6|610.375|604|604.925|602.5|596.5|600|536.275|591.75|587.55|592.5|587.6|576.5|571.65|568.225|560.075|561.325||562.525|566.25|587.5|603.625|610.225|606|624
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||2162.45|2153.2|2137.05|2139.2|2101|2112.5|2141.1499|2138.3|2123.8501|2087.8|2207.5|2263|2275|2272.45|2290|2302|2287.95|2249.2|2211|2205|2250.1001|2229.6001|2248|2269.8501|2240|2300.1001|2380|2392.55|2349.8999|2355||2415.1001|2463.05|2483|2530.3|2546|2525|2513.1001|2502.05|2440.05||2419.05|2394.1499|2374.8999|2328.3999|2237.55|2245|2233.5|2210|2142.05|2165|2202.8501|2221|2232.45|2291.8501||2267|2250|2226.95|2242.1499|2235.45|2215.3|2194.3501|2253.1499|2233|2211.3501|2251.2|2245.1001|2286.05|2286.5|2281|2340.05|2331.1001|2284|2320|2372.3|2416.25|2442.6001|2437.55|2420.3501||2433.5|2431.25|2444.7|2469|2436.3|2413.1499|2393.05|2365.5|2350|2266.3|2258.25|2255.2|2257|2230.55|2281||2311.2|2271|2290|2273.75|2255|2248.55|2266.95|2304|2335.3999|2375.2|2393|2392|2381.2|2360|2349.8|2330.25|2356.8|2308.1001|2292.5|2271.1001||2192.2|2105.2|2112|2068.7|2070.8999|2070.5|2042.5|2017.1|2022|2012.9|1983.05|1975|1978|1991.7|2008.05|2040|2023.1|2028|2019.1|2025|2028.65|1988.9|1996.2|2005|2013.4|2031.05|1990.05|2013.15|2004.4|1990.7|2026.3|2011|2005|1999.15|1970.9|1959.75|1968.5|1975|1966.65|1957.2|1953.4|1953|1959.3|1921|1917|1906.05|1867.4|1854||1877|1860.25|1880.25|1896.05|1877.2|1870.1|1866|1853.2|1855.05|1855|1850|1836.3|1817.25|1802|1782.25||1810|1826.5|1840.2|1812||1858|1860.35|1948.45|1924|1901.9|1890.05|1872.1||1886.95|1867.5|1858.15||1848|1841.7|1888|1839.6|1751.2|1692|1711.05|1721.55|1760.9|1741.1|1782||1810.75|1795.1|1813.5|1812.5|1765.25|1773.2|1760.05|1725.7|1712|1730.1|1708|1686.05|1689.65|1735.5|1775.15|1807|1784.95|1766.65|1716.1|1742|1747|1753.25|1727|1715|1716.35|1719.8|1691.05|1584.2|1593.4|1608.1|1624.2||1658|1653.25|1656|1688|1690|1670.25|1718.25
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||1691.05|1685|1709.4|1728.1|1686.05|1658.2|1658.2|1627|1602.9|1555.2|1640|1687|1687.05|1683|1711.1|1710.6|1706.6|1679.05|1654|1640|1701.1|1687.65|1652.35|1648.15|1609.85|1660.85|1735.55|1712.45|1650|1610.05||1640|1682.5|1706.9|1691.8|1670.1|1640.85|1620.4|1554.95|1485.65||1483|1464.45|1452.8|1411.2|1377.75|1367.7|1540|1520.9|1494.05|1537|1581.7|1539.1|1562.05|1608.55||1574.8|1551.3|1514.5|1532.15|1511.45|1490|1472|1512.35|1460.1|1422.65|1463.35|1464.3|1475|1462|1455|1441.1|1424.35|1381.35|1409.95|1465.75|1499.75|1496.9|1497.05|1525.25||1535.05|1538.25|1553|1566.05|1551.55|1565.5|1561.5|1512.8|1493.3|1474.1|1460.4|1425|1390|1361.55|1411||1432.6|1416.2|1413.55|1428|1430.25|1407|1426.05|1482.5|1422|1407.4|1423.05|1422.2|1424.1|1400.25|1397|1378.6|1378.15|1392|1386.2|1340.5||1336.1|1332.75|1388.25|1393.4|1397.8|1385.2|1414.15|1416.45|1411.8|1385|1378.75|1350.6|1411.55|1482.9|1502.7|1513|1518.2|1501|1488.05|1481.3|1531.8|1444.85|1332.55|1303.5|1409.3|1477.2|1201.2|1575.25|1591|1571.85|1602.45|1613|1585.8|1553|1413|1309.05|1292|1298|1304.25|1254.25|1272.9|1303|1300.05|1283.95|1283.9|1302|1227.45|1213.35||1278.6|1284|1286.3|1290.45|1263|1240.25|1241.85|1122.65|1143|1178|1180.75|1181|1160|1145.65|1123||1125.05|1089|1112|1081.35||1051.05|1061.4|1151.2|1137.75|1108|1142.5|1098.85||1035|1016.6|988||978|977|1018.4|991.05|883.45|840.2|857.75|865|888.05|874.5|889.3||888.7|893.6|905.1|888.3|905.4|872.85|852.25|836.45|819.85|809|795.45|789|780.55|729.5|786|782.25|756.25|707.65|655.2|645.35|622.1|621|603.55|588.6|556|558.35|540.8|496.9|502.5|501.35|507.05||509|521.6|531.55|531|512.3|502.05|518.8
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||1311.05|1295|1382.6|1381.75|1370.45|1380.1|1389.1|1375|1377.05|1322.55|1375|1395.2|1425.35|1388|1365.4|1381.35|1381|1368.05|1371|1360.1|1341.85|1317|1235|1285.15|1303.95|1346.05|1370|1370|1309.3|1321.25||1292.4|1294|1291|1284.05|1237.35|1211.5|1206.8|1203.05|1201||1195.1|1162.4|1135.8|1141|1106|1145.8|1180.1|1172|1148.55|1177|1173.1|1122.3|1170.1|1200.1||1196.1|1180|1150|1159|1152.05|1202.1|1203.3|1199.3|1152.25|1146.6|1125|1111.25|1132.25|1127|1125.25|1118.75|1127.05|1097.25|1112.05|1120|1110.45|1120|1133.1|1166.05||1148.5|1091.55|1080|1085.2|1061.2|1059|1065.1|1040|1015|998|1017.1|954|933.65|914|925||929.05|927|905|902.05|885|875|890|890|882|880|880|877|874.8|878.1|910|875|905|935.1|951.25|900||930.2|970|970|960|950|979.8|1002|1001|1001|962.15|916.35|964.55|1015.3|1068.7|1101.55|1100.1|1111.5|1090|1110|1115|1141|1014.2|1067.5|1123.65|1162.55|1162|1156.85|1189|1208|1228|1242.5|1263|1271.25|1281.1|1275|1249|1242.25|1235|1225.3|1248.55|1301.1|1300|1272|1240.1|1156|1181.15|1142.45|1050.5||1032.2|1071.05|1098.05|1083.7|1072|1047.35|1035|990|1011|1049|1044.6|1044.05|1045|1027|1008||1037|1053.2|1099|1085.4||1035.15|1085.65|1130|1160|1164|1170.1|1125.05||1104.9|1099.8|1151.75||1178.2|1226.8|1268|1282|1234.95|1081.1|1120.1|1158.85|1206.3|1135.25|1154.2||1165.5|1135|1162.25|1162|1165|1162.05|1134|1130.15|1101.55|1117.45|1159|1161|1103|1069.05|1085.5|1051.05|1049|1037|1052|1051|1060|1031.05|1055.2|1053.75|1035|1017.2|1014|1005.65|981.3|1016.5|1020.8||1005|1035|1016.5|978.35|966.5|920.1|939.2
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||725|716.45|720.1|725.2|713|713.4|728.85|717.25|701.7|685.5|721.2|739.35|742.95|750.5|750.1|763|760|748.2|725.8|721.5|734|702.3|682.75|679.7|682.65|713.25|755.5|732|705.2|704||716.15|733|743.45|740.55|734.25|728.5|730.1|727.8|709.1||713|702|700.65|690|687|681.15|743.65|740.05|738.55|753.9|775.3|777.5|785|807||764.25|739.1|728.85|736.5|733.5|726.55|721.85|742|736.05|722|736|736|733|736.4|743|750.55|742|734.05|746.1|760|760|753.6|745.45|740.5||742|738.25|741.65|747.25|745.3|744|737.6|728.1|727.1|722.25|717.7|695.4|668.5|665|680.8||688.7|686.05|702|699.05|700|684.55|683.25|694.1|691.45|684|692|695.25|678|659.5|657.95|654.2|660.35|674.45|677.2|666.7||660|661.4|685.25|695.5|695.35|702|715.05|708.35|709.1|706|707.1|703|705|700|702.1|709|713|706.5|701.7|715.5|738|685.1|638.1|638.35|697.8|755|681.1|820.7|843.3|831.3|859.15|835.65|823|810.7|802.95|764.3|761.7|754|749.45|757|759|746.6|766.65|761.05|769.3|757.1|737|727.5||747.7|750.35|762.45|745.25|735.6|732.7|760.05|713.75|724.5|743.4|741.1|727.35|728.9|720.1|689.5||710|707.45|743|725||701.35|735|817.05|806|795|743|715||705|698.6|697.3||692.6|683.15|697.65|727.1|681|657.1|675.4|683.8|714.25|706.05|723||743|738.65|744.2|730.5|715.85|723.4|696|673.3|668|667.15|653.4|659.25|649|628.65|649.05|646.9|628.05|610.8|586.1|576.3|550.5|573.2|571.1|561.65|554.05|542|540|500.1|507.1|507.05|512.5||522|531.7|542.65|529|516|503.8|524
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||1681.1|1662|1730|1728|1665|1678|1725|1620.1|1680.15|1768.55|1819.95|1848|1860|1770.75|1760|1725.1|1672.2|1630|1545|1513.15|1580|1615|1583.85|1556|1563.35|1591.25|1643.05|1631|1612|1610||1600|1611|1626|1595.55|1643|1578.15|1577.05|1506.75|1415||1430|1431.6|1410.5|1374.55|1360|1401.35|1435|1411.2|1400|1393.55|1417.05|1390|1390|1430||1426|1385|1370|1345|1358|1394|1391|1405|1401|1400.05|1395|1350|1380|1380|1382|1375|1370|1361.4|1341|1381|1360.35|1355|1340|1333.9||1339|1267.55|1334.25|1403.55|1405.55|1436.55|1461|1353|1257.55|1238.75|1266.7|1241.85|1170|1084|1042.25||980.1|910|896.25|880|885|843|880.05|901|886|880|883|871|859.55|880.05|904|891|880|855|849.9|774.95||812.25|851.75|864.95|839|877.55|890|901|900.2|880|872.3|830.8|874.5|920.5|968.9|1019.85|1073.5|1129.95|1189.4|1251.95|1318.05|1348|1195.55|1258.45|1324.65|1394.35|1467.7|1544.9|1591|1580|1581|1585|1555.5|1606.1|1531.1|1449.85|1356.05|1318.65|1315.7|1305.55|1265|1227.35|1314|1310.2|1309|1307.4|1305.05|1206|1182.15||1306.05|1303.05|1301.25|1300|1265.4|1235|1232|1120.2|1129|1135.15|1151.8|1142|1140|1147|1114||1133.2|1025.1|1120|993||950|984.1|990|993.25|1085.55|1180.5|1021||964.5|896.7|885||890.1|864|896.45|832.6|745.45|671|715|740|742|742|728||685.1|680.85|706|677.05|630|584|528.05|516.5|488.05|495.1|474.1|478|490|458.65|506.6|497.2|437|386.1|378.25|377.15|376.2|380.15|380.55|379|386|382.15|387.2|381.05|377.75|363.4|371.75||368|348.5|354|356.45|349.3|341|357.35
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||1685|1650.25|1700|1720|1733|1760.5|1790|1750.2|1696|1688.35|1750|1820|1842|1820|1781|1860|1856.3|1853|1850.35|1840.1|1840|1760|1709.55|1799.5|1894.2|1940.5|1910.35|1904|1855|1817.65||1789.9|1830|1850|1912|1900|1840.05|1823|1809|1801||1790.35|1740|1715|1705|1703.35|1780.55|1800|1800|1800|1740|1624.7|1680|1717|1690||1665|1662.7|1631.65|1635|1676.1|1729.25|1748|1656.7|1552|1525|1511|1502.1|1539.95|1495.05|1501.1|1482.8|1560.8|1642.9|1729.35|1820.35|1868.9|1922.9|1891.45|1773.95||1710.55|1638.95|1638.35|1700|1590.3|1576.65|1659.6|1520.3|1450|1297.2|1365.45|1300.45|1238.55|1150|1075||1010|959|925|926|918|901|925|940|930|900|894|900|885|891.05|894|871|899.9|930|922.6|873.7||919.65|965.75|965|960|960|951|984.2|990.4|925|906.15|863|908.4|956.2|1006.5|1059.45|1101.05|1133.3|1192.9|1255.4|1298.9|1261|1178.15|1240.15|1305.4|1374.1|1446.4|1522.5|1540|1570|1513|1574|1552.6|1586.05|1540|1500.95|1475|1440.4|1413.25|1360|1377.7|1450.2|1453.95|1415.05|1326.05|1260|1210|1096|1143.4||1167.2|1145|1140.75|1133|1096.8|1065.8|1053.05|1017|1035.2|1033.3|1046.25|1035|1042.2|1052.15|981.2||1015.1|942.2|954.5|860.1||878.7|924.9|952.55|1002.4|1055.15|1100|1000||917.05|870.1|845.35||844|821.05|853|790|758.15|714|745|736.1|762|761.15|734.5||730.55|740.3|776.1|755|805.4|782.25|753.55|736.9|721|735.5|687|721|745|720|720|712|689|629.1|589.15|559.3|556.1|561|530.25|517.55|503.15|482.25|472.5|456.9|453|448.35|461||465|462.65|448|418.1|406|397.15|428
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||121.9|120.15|120.65|118.85|113.75|115.5|116.8|113.55|111.9|107.6|115.7|120.1|121.15|120.9|124.5|122.7|117.6|117.2|117.55|116.1|111.35|108.6|109|105.35|103.2|106.65|101.55|101.5|99.25|99||102.25|104.25|104.2|104.7|106.1|107.7|110.25|107|102.3||105|104.4|100.25|96.6|96.35|98.2|98.2|97.95|97.05|100.05|101.8|103.15|106|107||107.4|107.5|108.05|108.8|110.7|109.6|110|110.55|110.55|110.9|112.3|113.3|113.3|116.25|113.5|111.6|108.25|106.1|107.05|109|114.65|113.35|113|112.85||113.7|112.95|107.1|106.65|105.8|107.2|107.35|107.2|108.1|104.1|105.4|101.85|99.5|98|108.05||111.1|111.65|113.65|115|114.8|109.3|114.1|119.4|117.05|112.7|115.2|118|115.75|115.5|116.25|115.4|117.15|117.6|118.15|118.75||118.75|123.1|118.7|118.7|120.2|120|117.5|113.75|113.4|113.7|115.2|115.3|114.6|114.4|116.65|116.45|117.9|118.6|116.6|119.1|118.8|117|117.05|121.25|123|124|122.25|125|124.8|123.6|122.75|123|121.65|123.3|118.65|118.15|120.7|123|124|124.05|123.7|124.4|124.7|125.6|125.55|125.4|123.4|119.05||118.65|118.1|115.6|115|113.65|113.7|113.5|113|113.35|115.55|117.15|113.5|112.5|115.35|115||116|113.3|117.6|117.35||113.1|112.8|124.05|125.55|119.7|118.5|117.1||120.05|117.35|118.5||117|112.5|115|120.9|119.05|115.55|121.55|124.5|126.95|125|128.5||132.5|131.65|124.5|122.2|126.35|125.25|125.4|122.5|114.95|118.35|112.85|105.3|98.5|96.1|102.4|97.35|94.45|89.6|88.15|88.6|88.65|88.65|88.7|89.4|87.55|84.4|83.8|79.7|79.75|78.85|80||83.75|85.55|86.8|90|90.05|87.75|90.7
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||261.4|257.15|263.85|268.4|266.15|271.2|271|271.3|259.45|253.05|267|272.35|279.55|264.4|263.9|270.7|269.1|264.45|256.5|255.2|262.05|257.6|252.7|251|245.95|257|268.6|271.55|265.1|266.2||277.1|279.6|286.8|287.7|297|298.05|299.2|289.3|285.1||282.5|282|269.2|261.1|247.3|246.6|252.05|249|242.15|248.85|243|245.35|250.7|262.15||261.75|266.6|257.5|253.7|250|243|239|238.65|234.45|241.15|229.3|219.25|220.55|221|219|213.1|201.3|198|200.4|210.25|217.1|216.3|214.7|214||213|212.55|213.15|216.4|214.85|208|206.1|207.4|203.4|198.25|197.1|195.4|189.35|192.45|198.5||203.15|203.4|203.4|205.95|208|196.85|199|207.1|210.15|209.35|215.1|219.7|221.7|219.15|222.55|213.1|217.05|215.1|215.3|210.35||205.1|217|222.2|222.8|225|213.6|212.25|212.7|212.55|212.45|214|213.2|214.35|213.3|213|212.85|218|208.5|205.75|209.25|202.35|196.65|193.8|200|201.95|204|201.5|205.6|204|201.15|201.05|204.3|201|195.35|196.5|193.65|185.7|185.1|184.5|184.5|184|186.2|184.15|182.8|183.45|187.5|181.5|181.05||180.6|175.3|174.1|174.35|172.1|171.7|175.55|173.5|174.3|177|178.4|174.05|172.1|171.85|170.2||167|163.1|171.5|169.25||170.55|171.25|188|188.5|188|185.05|186||197.55|199.25|198.15||194.65|189.5|193.25|201.5|202.25|196|199.1|201.75|210.75|214.1|216.65||215.1|214.55|215.15|212.8|204.6|207.35|195|182.45|176.25|176.35|170|166|164.7|161.9|161.2|161|163|166.05|164.5|166|162|165|163.15|158|150.5|150.25|150.55|148.5|149|150.25|161.05||162|170.15|170.15|172.5|170.55|169.25|174.5
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2225.5|2251.25|2237.6499|2175|2116.3|2091|2050.1001|2079.75|2080.1001|2077.7|2065|2070.1001|2077.45|2105.05|2111.6001|2102|2031.95|2070|2031.3|2050.1499|2055.1001|2030.1|2052.3|2055.3|2052.75|2070|2019|2013|2000|2077||2095|2105.6499|2151.75|2164.55|2135|2130.1001|2121.75|2135.75|2166.05||2178.1001|2165|2180|2091.5|2090|2081.1001|2080.3501|2101.2|2087|2053.6499|2140|2140.1001|2125|2168.1499||2200.3501|2245|2250|2272|2268.6499|2249|2233|2259.1001|2250|2240|2241|2170.3|2181.95|2164.1001|2167.8501|2156|2168.8|2161.1001|2163.5|2157.8999|2180.1001|2200|2139.2|2125||2110|2137.1001|2175.2|2199|2201.8999|2207|2226.2|2217.2|2213.1001|2208.5|2215.8501|2192|2191.45|2205|2221||2292|2251.5|2205|2232|2216.25|2210.3501|2273|2256.75|2266.5|2238.3999|2265|2235|2230|2251.1001|2312|2218.55|2215.8501|2147.6499|2117.05|2096||2111.5|2097|2142.95|2140.8501|2119.3|2145.6499|2133.5|2149.55|2156.95|2135|2144|2124.05|2082|2073|2100|1990|1941.55|1943.05|1936.85|1936|1950|1922.8|1915|1944.55|1984.95|1942.8|1911.9|1940|1934.85|1908.6|1935|1900.3|1925|1926|1932.95|1915|1908.55|1956.1|1935.6|1925|1953.1|1932.55|1929.65|1932|1909|1881.3|1948|1945.1||1890|1926|2000.2|2000|1951.55|1848.05|1817.15|1820|1825.3|1812|1809.05|1793.5|1767.9|1772.5|1810||1731.1|1700|1701.05|1692.55||1704.9|1690|1707|1706.5|1711.2|1705.45|1701.4||1725|1781.6|1754.95||1761.15|1781.2|1790.7|1758|1774|1731.5|1765.05|1771.25|1785|1760|1809||1772|1745|1735|1711.9|1718.6|1693|1721|1682.3|1722|1734.25|1660|1732.25|1730|1726.1|1764|1760.45|1792.25|1790|1792.15|1780|1770|1802.6|1797.65|1792.75|1800|1756.65|1721.45|1729.05|1745.4|1700|1721.15||1700|1700|1735.6|1765|1748|1700|1736.05
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||795.65|792.85|794.3|775.1|755|766.4|776.65|754|750.45|727.15|743.85|755.95|787.5|788.05|786.1|800|796.05|790.75|790|799|800.2|797.6|795.15|794.3|781.2|775.9|774.25|757.3|727.2|724.35||753.6|775.1|777.15|774.5|764.05|756|764.45|776.1|767||773.35|771|776|765.05|736.8|739.1|755|741|754.8|762|773.85|767.85|790.4|802.2||803.8|804|818.1|775|776|775.35|776|786.55|788.3|783|786|775.25|775.05|784.45|788.2|810.6|776.2|768.05|765.25|767|780|780.3|773.9|762.05||761|760.15|765|771.25|767.5|754.5|747.1|746.65|742.1|730|733.4|733.3|730.55|720.35|733||760|760.05|757.3|754.05|753.55|744.3|760|767|780|775|781.5|781|777|773.8|775|792|804|901.15|940|939.3||936.05|952.3|965.1|960.5|960.8|962.8|971.45|972|979.6|977.45|981.05|987.95|981.45|975|982.05|979.2|975.4|971.45|971.55|977.55|993|951.05|959.4|964.65|990.65|987.25|985.35|980.1|965.25|957.2|944|942|937.8|951.65|942.4|931.1|940.2|941|943.55|947.75|950.95|958.3|952.45|950|940.25|939|924|936.5||940|951.15|937.85|939.05|935|947.05|981|975.3|975|975|982.85|991.3|993.3|988|986.3||985.1|973.55|965.7|960||956.15|955|972|968.8|970|963.8|945.5||960.05|948|939.8||918.75|912|926|906|888.65|864.3|877.55|899.1|906.65|901.25|931.4||925.95|927|906.25|910.65|916.8|927|922.75|908.3|881|881|878.45|875.05|870|894.8|937|942.3|956.05|967|935.25|933|929.1|933|928.8|928.1|943.4|954.15|956.15|932|928|938|944||932.55|930.5|933.7|975.55|1026.65|1049|1078
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||3608.05|3503.6001|3452.3999|3457.7|3429.5|3415.05|3440.3999|3393.3999|3320|3254.6001|3384.8999|3375|3424|3429.3999|3401.7|3396.05|3417.6499|3395|3378.3501|3367.8|3412.8501|3412.55|3428.75|3481.1001|3478.6499|3320|3308|3321.1499|3244.05|3255||3441.1499|3462.8|3538.3|3502.2|3501.8999|3487.3|3540|3570|3591||3644.8999|3640.1001|3680|3610.6499|3584.75|3670|3675.05|3670.2|3637.8501|3707|3751.1001|3738.3|3760.5|3827.25||3880|3917.1499|3900|3915.05|3872|3890|3911.05|3886.25|3953.05|3940.05|3894.95|3904.6001|3875.75|3963.5|3950.1001|3876.25|3827.6499|3758.45|3744.95|3740.1499|3817.1001|3796.1499|3794.3999|3782||3743.6499|3684.05|3777|3803.05|3811.25|3855.8999|3844|3870|3852.3501|3851|3791.7|3802.7|3802.05|3770.55|3730.1001||3702.45|3680|3610.6001|3615.1001|3628.2|3543|3490|3428.1001|3361|3382.75|3388|3471.6001|3432.05|3325.3501|3303.1499|3364|3370.05|3390.45|3344|3336.1001||3381.3999|3320|3332|3302.2|3312.95|3328|3340.1001|3303.1499|3295.1499|3275.05|3247|3179.05|3176.3|3184.75|3175|3116.05|3097|3090|3061.1001|3093.1001|3120.6499|3013|3052.3|3133.7|3128.8999|3176.5|3145.6001|3122|3093.6001|3058.1499|3112.05|3121.8999|3157.3|3118.3999|3075|2900|2945.05|2900.8999|2897.7|2905|2832.3|2987.45|2990.25|2960|2941|2940|2966.7|2932.1001||2959.6001|2997.7|2889.8999|2851.05|2850|2803|2768|2750.55|2712.3|2741.05|2757.5|2756|2747.8501|2750|2711.7||2732.1499|2724|2738.95|2681.5||2736.1499|2721|2710|2704|2716.5|2700.1001|2670.1001||2735.25|2720|2655.05||2627.5|2575|2540.05|2585|2606.2|2584.3999|2609.1499|2626|2645.95|2673.95|2730||2732|2750.2|2768.1001|2777|2805.1499|2835|2821.05|2722.1001|2710|2720.05|2710.05|2711.95|2725|2842.75|2805.2|2786.95|2861|2858|2860|2852.3501|2852.05|2838|2877|2919|2940.1499|2905|2860|2905.1499|2981.55|3003|2999.55||2943.8501|2986|3032.2|3035.45|3022.7|2988.7|3074.1001
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||621.2|615.55|621.1|611.05|602.4|608|611|606.45|594.35|584.25|616.1|623.5|629.95|632|636|639.1|635.35|630.5|627.05|624.25|629.8|620.9|613.4|612.4|607.7|618.25|622.15|631.3|616.5|624.05||646.25|664.5|673|680.4|695.6|694.15|704.05|704.1|696.5||700|692.1|699.3|683.5|673.05|682.7|697.05|692.6|685|688|692|692.5|705.15|721.85||756.05|763|764.5|760|756.05|751.8|746.5|762.65|761.8|742|748|744|750|736.05|728.35|732.9|725.2|710.95|723.15|722.5|731.3|736.25|718.7|715||716.05|716.15|711.55|715.35|718.25|708.95|700.05|693.2|683.65|666.95|665|674.4|675.3|675.2|695||708.05|702.3|718|726.1|720.7|706.5|716.3|727|719.15|711.25|719.7|719.3|717.25|695.15|693.15|708.7|717.05|720|720.1|716.5||708.45|721|727.45|732.2|735.75|736.1|737.5|731.65|736.05|735|743|747.25|745|742.05|743|745.05|746.55|738.7|740|747.25|745.25|736|737.25|758|770|775|750|755.5|755.25|750.3|754.2|758.6|751.1|741.55|733|738.05|737.6|734|735|738.05|732|771.8|785.2|787.55|783.75|777|764.1|767||779.8|780.85|778.5|774.4|770.4|766|765|756.95|795.6|801|804.5|800.1|799.6|796|786.2||798.8|780.1|796.5|788.5||791.65|795|813.55|812.25|832|844|837||855.1|850.8|842.15||837.65|837|855.05|874.15|865.1|853|858.6|862|889.55|871.4|890.05||887.5|879.95|893|887.45|906.6|908.25|895.7|881.1|872.1|878.85|868.25|878.1|878.05|868|888.6|897|904|914|966|975|966.05|964.55|944|935.8|953.55|937.4|938.5|898.7|911|936|952.7||948.55|974|966.3|974.5|970.05|964.05|992.05
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||372|369.6|374.5|368.7|364|363.2|365|359.7|351.25|347|367|374.6|375.3|374|378.6|376.65|375.1|375.2|370.9|368.3|375.8|368|368.05|367|360.05|370.9|389|390.8|383.2|385||396.5|405.05|407.75|418.1|419.7|416.85|424.8|426.5|413.45||412.25|403.5|405.1|402.95|382.25|380.8|373.7|373.25|365.75|372|378.2|387.6|387.05|409.55||405.25|403.05|398.55|400.3|401.25|397.3|393.5|402.8|402.5|396|398.4|401.15|411.1|407.45|408.85|415.1|413.05|402.4|408.25|418.45|427.8|431.45|428.5|434.4||432.1|433.5|434|436.65|425.5|421.5|418.8|413.45|412|397.5|391.15|393|386.3|381.25|390||400.9|392.25|395.4|396.2|395.45|391.8|395.3|403|402.3|414.7|418|414.6|410.45|406|405.05|402.95|401.55|390.95|400.5|398.1||387.65|380.4|381.7|373.7|368.1|367.2|363.65|357.55|355.75|350.65|341.3|339.5|337.25|338.6|339.65|342|343.75|345.15|342.55|343.5|343.2|335|335.35|336|337.6|337.45|332.5|335.95|334.8|332.25|336.4|333.15|331.2|331.4|322.55|323.1|322.5|324.25|319.5|319.4|321.25|319.5|320.25|314.35|315|310.1|304.55|300||308.05|306.1|310|311.1|310.1|307.15|306.2|301.2|306.75|307.25|304.5|302.05|295.25|292.2|285.3||292.45|292.4|295.4|293||298.5|299.55|314.3|309.3|305.5|303.3|301.55||307.25|299|295.35||293.55|293|300.9|293.55|278|274.05|277.45|280|284.25|279|287.5||289|285.2|284.2|283.15|278.75|279.55|277.1|273.5|271.5|271.15|265.05|263.15|265.65|273.05|280.8|284.2|280.2|279|274.25|271.5|271|269.85|272|268.55|266.15|268|261.1|242.1|241.75|246|251.2||254.9|250.9|249.1|257.65|256.3|248|259.6
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||4953|4940|4833|4810.2002|4755|4823.75|4786.5498|4750|4695.0498|4643.1499|4730|5143|5170.0498|5065.0498|5175|5230.5|5211|5278|5235.9502|5276.0498|5420|5578.8501|5531.7002|5629.6001|5550|5627.4502|5325.0498|5305.1001|5350|5313||5546.1499|5075.1499|5040|4800.7998|4571.1499|4527.0498|4480|4420|4378||4419.8501|4300.0498|4270.5498|4258|4161.0498|4225|4215.1499|4135.5498|3955|4002.3501|4075.25|4135|4226.6499|4321.6499||4312.3501|4340|4293.2998|4360|4365.6001|4381|4356|4469.0498|4440.8501|4435|4383.6499|4400|4376|4464.1001|4711.5498|4905|4869.8999|4790.1499|4781.7002|4864.4502|4792.0498|4686.5498|4696.7002|4681.3501||4685|4792.1001|4860|4972|4967|5013|4945.2998|4766.1001|4721.6001|4676.3501|4646.3999|4750|4750.6499|4720.2002|4697.2002||4762.0498|4332.25|4125.1499|4038.2|3975.3501|3915|4000|3990|4073.2|4036|4052.6499|4064.05|4035.05|4007.5|3993.2|3985.5|4050.45|3930|3913|3890||3817.3|3765|3742.3999|3750.55|3708.8999|3721|3730.1001|3673|3657|3697.6001|3696|3702.7|3667|3595|3582.6001|3420|3402.2|3222.25|3141.75|3212|3230.1001|3181|3162.55|3225.2|3278|3295|3285|3301.7|3297.05|3251|3255.6001|3308|3375|3267.05|3220|3160.8501|3125|3140|3153.6001|3178.1001|3170.6499|3240.1499|3225|3214|3161.7|3140|3115.1001|3095.3501||3185.6001|3245.25|3261.6001|3302|3300.7|3176.1499|3166.3999|3140|3182.8|3199.25|3182.6001|3157.8|3152|3171|3217.25||3181.75|3005.6499|2994|2902.3||2951|2979.05|3105.8999|3089.3999|2998.75|2927.2|2886||2843.3999|2882.05|2875||2819|2787.5|2904.05|2896.8501|2875|2887.25|2922|2970|2990.8|2915|2927.5||2880.75|2826.7|2846.75|2870|3017|3049.3999|3067.3999|3007.55|3020.6499|3057.8999|3000.05|2937.5|2866.8999|2896|3094|3177|3047|2760.45|2726.1001|2730|2745.6499|2738.1001|2725|2687.6499|2686|2704|2678|2528.1001|2551|2580.55|2587.25||2610.8501|2567.1001|2574.3999|2643.25|2580|2547.05|2510.1001
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||217.15|216|213.2|209.15|202|205.9|209.25|203.75|201.15|197.8|212|213.6|215.2|214.35|217.6|215.05|214.1|210.05|205.55|204.25|209|206.75|205.25|203.5|200.8|209.8|220.9|221.2|213.55|214.7||222.05|229.3|232|228.75|230.55|229.55|228.55|228.15|221||221.3|219.1|220.25|212.9|208.1|212|216.6|215.75|214.55|218.65|224.4|220.7|230.5|238.8||237.75|238.2|236.1|234|228|223.65|221.5|224.8|225.25|222.5|224.05|220.85|225.5|225.95|225.8|233.45|220.5|214.25|216.65|219.5|221.6|221.45|215.3|213.4||213.05|214|217.25|220.65|219.8|218.75|213.4|211.3|209.75|207.25|206.1|205.9|203.35|204.25|210||219.25|220.5|224|223.5|213.05|210.15|213.5|222.25|221.7|221|224.6|225.1|224|216.05|215.6|220|221.15|221.7|224.2|222.65||220.25|222.8|228.15|230.5|235.75|229.8|228.7|223|225.6|227.5|228.8|227.25|226.15|224.5|223.8|224.85|221.35|219.25|219|223.55|224.25|222.15|220|228.6|232.3|234.7|233.05|237.75|236|233.05|232.75|230.65|229.5|228.65|218.5|220.1|221|221.75|218.75|218.5|218|215.5|214.5|213.4|213.4|211.95|206.45|204.55||219.65|216.4|216.1|209.4|210.35|211.95|216.25|212.5|203|206.7|203.75|200.95|199.75|199.85|198.55||200.45|199|205.6|205.3||203|202.5|222.05|223.35|221.25|219.75|221.05||224.05|220.75|219.7||221.5|212.5|220.4|222.5|220.7|210.25|208|222.5|230.6|231.6|236.5||233.6|229.05|234.1|239|242.7|243.6|242.05|235|227.1|239.5|231.2|223.4|226.8|235.1|235.1|234.65|232.6|236.95|236.55|239|240.3|241.2|242.15|235|232|222.85|215.1|192.4|195.35|195|200||209.2|219|205.7|188.45|179.7|174.5|181.8
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||120.5|119.85|121|122.6|120.3|122.5|124.7|123.15|119.95|117|122.15|125|125.3|124.8|127.65|126.7|125.85|123.1|120.45|118|120.4|118.2|119.4|119.05|118.75|125.1|133|134.4|130.35|130.9||138.6|144|145.3|143.3|144.7|144.3|147.55|146.2|145.4||143.65|141.75|143.9|141.55|136.35|140.2|141.25|136.9|133.7|138.5|136.45|134.6|138.25|143.65||143.5|141.2|134.65|135|134.6|131.2|129.25|129.45|129|129.7|128.5|126.2|128.2|128|125.3|128.5|127.2|123.7|122|124.55|126.6|125.15|123.7|123.05||121.15|119.55|120.05|120.9|119.7|120.9|121.4|119.65|120.5|117.55|117|118.6|116.15|114.85|118.2||124.75|124.1|127.6|127.5|132.15|128.8|128.85|131.25|132.7|132.3|134.8|134.8|133.55|126.5|122|120.8|120.8|121.4|123.45|122.7||121.25|123.9|126.75|127.9|126.5|126|125.1|124|122.4|122|120.95|123|122|122.25|122.05|123.15|122.8|122|117.6|117.85|117.85|112.4|113.55|119.6|125.5|128.5|127.3|127.75|125.6|125.6|126.5|128|123.75|121.6|121.25|121.1|123|123.55|125.05|125.2|125.5|124.45|123.85|123.5|120.3|116.5|111.65|111.4||112.8|114.15|114.35|113.1|111.1|109.8|110.35|108.3|112.1|114.7|114.8|113.5|111.85|110.2|110.2||110.75|106.2|112|110.05||111.5|110.75|120.35|117.25|112.5|112|110.8||113.5|112.6|111.7||111.1|107.25|111.7|113.8|112.5|108|110.3|116.05|120.05|117.05|120.75||123.2|121.45|124.65|125|128.3|130.75|128.7|126.5|124.5|127.3|125|120.6|120.9|121.5|128.85|128|127.75|127.9|125.9|132.9|131.1|133.75|133.1|130.2|133.05|133|124|108.5|109.5|111|110||116.8|119.85|118|118.65|115.7|112.65|117.3
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||3361.3999|3350.3|3346.2|3273|3226.2|3261|3250|3241|3240|3181|3227.7|3270.6001|3266.5|3249|3270.95|3178.7|3111|3031|3016.45|3028.25|3106|3152.25|3124.1001|3116.1499|3071.8999|3091|3113|3150|3171.55|3215.05||3214|3165.05|3120.1001|3126|3075.8|3052|3080.5|3120|3095.1499||3145|3095|3080|3091.6499|3083.3|3062|3029.2|2898|2857.25|2912.1499|2920.45|3136.6499|3176.1001|3232||3290|3291.3999|3280|3297.75|3264.1001|3220|3200.6499|3191.6499|3178|3170|3220|3310|3350|3417.6499|3320.8501|3315|3288.25|3271|3265|3285.05|3335|3346.95|3356.8501|3330.3501||3305|3297|3323.8501|3305.8999|3286.5|3266.6499|3215|3103.05|3048.05|3020.5|3026.2|3012.6001|3034.55|3051|3001.5||2992.55|2973.1001|2960|2973.1001|2958|2952.55|2960.55|2973.05|2961.45|2980.05|3012|2994.2|2960.6499|2951.8999|2990.3|2984|3021.3|3051.2|3078.05|3090||2979.55|2965|2965|2971.1001|2984.2|2985.3501|2991.05|3007|3018.8|3011.25|2996|3007.1001|2999.75|2997|2985.6499|2973.05|2976.25|2985|2975.45|2983.5|3004.2|3021.05|3016.05|3000.5|3005.5|2960.95|2916.5|2938.6001|2920.6499|2919.6001|2907.5|2903.95|2908|2904.05|2877.1499|2915.1001|2936.1001|2931.1499|2902.25|2910.3999|2822.75|2808.2|2795|2778.5|2798.6499|2789|2747.55|2601.55||2530|2521.3|2542.1499|2541.5|2528|2546.1001|2571.55|2505.6001|2524.05|2570|2575|2534|2530|2496.2|2488||2528.8|2566.8501|2581.7|2537||2564.3|2555|2610.1499|2628|2600.1001|2504.5|2484.5||2532|2531|2521.5||2409.1001|2392|2410|2398.2|2390|2355.3501|2390|2411.1001|2375.3501|2343.05|2397||2415.55|2396.1499|2360.05|2377.1001|2350|2375.8|2359|2300|2260|2336.2|2347.2|2315|2380|2400|2395.25|2382|2422|2448.55|2464.2|2495.1001|2475|2423.6499|2373.3999|2370.8|2398|2438.3501|2425.1001|2376.8999|2400|2401.05|2430.55||2501|2590|2695|2645.05|2590|2555.3999|2580.55
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2260|2260|2220|2140.05|2092.95|2114.8|2138|2106|2075.5|2060|2221.1499|2246.1001|2215.25|2192.95|2223.6499|2205|2191|2222|2191|2198.05|2207.7|2191|2174.6499|2120|2060.05|2106|2150|2170.8501|2145.3999|2200||2252|2280|2310|2300|2240|2154.1499|2258|2253|2218||2251|2207|2201|2185|2132.05|2154.05|2135|2097.55|2085|2132.3999|2076.8501|2150.6499|2230.8501|2315.8||2325.6499|2259.05|2241.8|2255|2210|2213|2240|2345.3999|2197.8999|2140|2130.3999|2041.5|2055.25|2034.45|2098|2080.05|2066.5|1913|2038.1|2076.75|2112.3|2090|2098|2025||2046.05|2060.7|2051|2106|2090|2085.05|2042|2010|1974|1954.15|1947.6|1972|1955|1965|2036.3||2041.1|2040.3|2034|1996.05|1951.1|1950|2053.45|2131.7|2160|2132.75|2230.3|2191.3999|2072.5|2060.05|2038.1|1966.3|2015|2013.8|2002.3|2027.15||1975|2051|2055.2|2075|2046|2020.1|2012|2011.3|2016|2016.9|2028.05|2016|1987.65|1975.1|1922|1917.1|1921|1886.1|1912.7|1975.35|1972|1958|1923|1947.15|1922|1940.65|1890|1921|1952.3|1922|1896.8|1883.8|1895|1868.1|1862|1843.95|1861|1866|1842.1|1816.55|1770|1754.6|1742|1762.4|1775.55|1775|1690|1647||1645|1557|1560|1570|1570|1558|1565|1557.7|1566.75|1626|1650.25|1645|1665|1641|1623.25||1634.1|1550|1535|1446||1411.2|1505.55|1575.2|1585.15|1551.95|1551.5|1626.15||1635.05|1592.1|1545.85||1505|1479|1550|1660.05|1661.05|1644.5|1700|1831.425|1842.15|1868.8875|1837.5||1749|1741.575|1670.25|1635.75|1639.875|1638.9375|1631.325|1606.9875|1560|1560|1551.0375|1531.3875|1527.3|1518.75|1533.075|1511.4|1506.75|1508.25|1498.9875|1507.5375|1498.9125|1515|1504.9875|1485.7875|1428.9375|1388.4375|1297.8|1278.75|1272.3|1245.75|1218.75||1226.7375|1238.25|1246.5|1237.5|1211.2875|1206|1253.2125
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1028.3|1000|974.35|982|925|1018.25|1022.65|1021.4|996.3|985.25|1099.05|1140.4|1153.65|1150|1144.3|1146.25|1158.65|1129.05|1111.05|1112.15|1092.5|1110.15|1096.95|1084.05|1080.05|1119|1182|1192|1175|1174.05||1203.05|1230.2|1207.6|1204.2|1201.05|1195|1207.1|1231.8|1198||1219|1197.05|1209.5|1194|1131.95|1215.85|1252.25|1207.85|1180.1|1172|1144.15|1150|1175|1190||1188.25|1206.3|1200|1208|1208.5|1199|1196.8|1171|1184|1120|1155|1112.5|1106.65|1061|1065.9|1088|1080|1071.85|1085|1090.6|1129|1132|1124.05|1145.9||1170|1153.6|1151.5|1146.3|1151.15|1131|1118.15|1051.15|1246.25|1258|1335|1330.4|1290|1277.5|1281.6||1329.75|1321.5|1317.05|1303.05|1282|1259.15|1262.05|1232.1|1211.35|1220|1202.9|1193.65|1206.3|1171.2|1171.65|1133.05|1176.05|1157.8|1146.05|1147.55||1157.1|1176|1222.15|1190.5|1180|1178.05|1176|1131.45|1111.75|1091|1056|1021.75|1024|1020.05|1032|1040|1029|1016.2|1006.6|1014.5|1025|1004.75|1007.65|1007.35|1036.2|1057.3|1011.55|996|980|981.25|1003.05|1006|997.4|998.4|985.05|976|979.65|982|964.15|952|960.3|970.25|960.05|958.55|971|951.1|928.5|941.15||946.9|930.5|935|924.9|934.75|910|912.6|914.25|995.05|1115|1071.65|1038|1045|1053.3|1005||1020|973.3|1060|1040||1034.85|1025.45|1170.05|1234|1200.15|1201.25|1217.05||1215|1216.45|1165||1148.75|1135.1|1215|1220.35|1195|1124|1148|1164.35|1208.35|1179|1235||1202.8|1217|1242.9|1231.2|1176.8|1136.55|1141.6|1127.6|1090.45|1158.05|1140.2|1071|1048|1083.6|1091.45|1081|1075.3|1060.9|1055.5|1085.05|1057.85|1039|987.5|965|941.55|943.7|935.05|891|862.6|845|842.5||880|881.1|905|892.15|894|880|907.25
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||720.5|721.2|723|718.8|707.1|705.1|717.65|689.85|680.2|664.55|665.3|675.15|691|692.25|691|703|700.4|672|658.2|660|669.5|661.25|653.35|648.6|652|664.05|655.05|651.15|623|620.5||634.05|664.9|684.5|688.1|681.5|684|678|673.75|662.1||685.8|681|690|683|671.75|675.2|702.55|683.4|675.55|689.1|698.1|691.45|710|717.15||724.2|725.05|720.05|711.1|713.1|716.35|712.15|718.2|708|706.5|720.35|718.9|709.6|714|717.5|727.6|719.8|707.1|708|738.8|750.65|745|733.6|732.1||733|737|742.85|747.05|741.9|727.6|719.35|713.2|706|698.05|693.6|684.5|660.3|678.15|677||716|728.3|734.4|754|822.1|850.9|871.3|881.2|899.5|897.75|904.5|914.3|912.65|903|905.05|877.05|901.2|951.5|960.3|963.1||960.5|959.15|955.45|954.5|958.9|938.2|939.3|942|947.35|962|975.75|994.7|973.05|956.1|963.3|963.5|952.1|939.6|932.5|940.25|947.45|931|917.75|946.9|980.85|987.7|982.3|961.5|960.05|952.45|950.5|956.45|956.05|962|962.75|959.25|983.55|1016.35|1015.1|1017.5|1006.2|1009.1|1008.45|1011|1000.15|999.4|1000.2|995.45||1005.05|1018.9|1016.1|1001|1000|955.8|950|965.5|964|962.05|959.05|963.75|966.75|980.1|975||976.5|932.2|910.5|900||889.5|906|901.3|906|893|878.5|871||866.35|865.45|852.3||838.3|825.1|841.2|830.5|826|797.3|802.15|832|828.3|817|844||850.1|843.5|859|856|868.55|875|868.75|849.4|844.45|856.35|851.1|837|849|883|910|915.65|923.7|928.7|923.55|928|948|952|940.65|925|912.2|916.95|910.6|889|900.45|926.25|948.25||932|880.15|897.5|923.7|918.2|900.5|924.3
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||4636|4625|4675|4645|4555.25|4615|4631.3999|4587.3999|4571.0498|4552.25|4672.1499|4726.1499|4740|4714.1001|4750|4775.5|4777|4708.2002|4611|4580|4775|4718.4502|4666|4661|4455|4700.1001|4854.6499|4850.0498|4758.1499|4782||5037|5079.75|4982|4980|5026.9502|4901.1499|4726|4723.7002|4720||4760.0498|4600|4580|4550|4561.1499|4620|4591.5498|4365|4351|4482|4500|4470.25|4725|4851.1001||5180.0498|4760.25|4718.8501|4407|4299.0498|4251|4205|4246.8501|4232.2002|4220.1001|4205.25|4202|4294.9502|4292.5|4405|4372.3501|4331.2002|4305.0498|4151|4120|3981.05|3961|3964.8999|3948.1001||3908|3921.1001|3875.1001|3902.2|3925.05|3911|3960.05|3871.1499|3835.3|3815|3800.05|3716.1499|3680|3644|3618||3626.1499|3604|3566.3|3518|3546.6001|3465|3515|3501|3520|3551|3535.8501|3504|3486|3475.25|3492.25|3441.1001|3465.25|3398.3|3393.05|3383||3334|3315.1499|3327|3300|3319|3307.55|3310.2|3361.1001|3368|3326|3332|3341.3|3305|3305|3278|3251|3277|3307|3304|3300.95|3320|3274|3252.2|3260|3275.6499|3294|3108.05|3161|3181.05|3160|3165|3175.05|3170|3075.3|3050|3030.8|3025|3000|3008.1001|3070.45|3053|3020|3013|3001|3010.1001|2910.75|2840.3|2830||2827.5|2825|2840|2855.5|2850.5|2855|2845|2822.8999|2818.8999|2880|2850.95|2810|2719.1499|2676.3999|2699||2756|2820.25|2902|2828.1001||2812|2790.1001|2917.25|2890.6499|2835|2826.1001|2793||2855.5|2830|2807||2805|2775|2840|2905|2862|2925|2980|2991.1001|3050|3096|3113||3113.45|3120.1499|3170|3120|3115|3085|2885.5|2900|2950|3070|2900|2987.3|2950|3058|3052.1499|3090|3045.95|2933|2915|2924.1499|2910.3501|2900|2910.5|2922.8501|2871|2825.2|2781.7|2640|2610|2771|2790||2805.3999|2730|2701|2740.1001|2750|2715|2801
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||671.2|664.5|667.25|672|655.95|662.45|672.6|664|662.5|660.1|685.1|705.05|707.55|697.6|693.1|683.75|688|687.65|670|661.15|671|668.05|660|648|649.35|660.45|676.55|682.05|677.35|677.4||701.9|706.75|721.3|728|733.5|735.1|732|743.35|741.5||751.4|748.5|748.05|740|714|754.65|785.65|823.5|825.45|806.8|792.3|792|798.5|802.05||788|793.2|785.45|779|776|774.1|776|771.2|770.3|754|764.85|778.5|778|792.8|795.1|792.55|786|772.3|791.5|797.25|789.1|787|790|783.5||784.2|783|782.05|795.35|787.7|792.4|795.4|778.4|754|741|732.35|735.2|731.5|734.4|736.2||750.5|749.3|756|754.2|753.35|752.5|755|739.75|738.8|743.5|738.65|719.3|712|707.15|716|712.1|729.1|745|740.1|741||744.2|749.6|766.55|766.5|764|755|748.3|740.25|751.7|752.25|755.2|753.4|744|744.5|746.55|750.05|757.75|737.55|731.1|730.8|737.05|720.5|722.25|736|746.25|732|725|737|732.9|730.15|739.5|741.5|740.1|739|734.2|741.15|734|738.5|731|729.5|725.85|726.75|707|704.55|702.2|708.5|684.4|681.4||689.05|703|714|714|710.25|700|698.1|692.1|705|707|688.15|684.1|684.5|650.9|634.4||643|631|662.35|652.3||630|626.65|667|679.35|668.4|675.5|677.45||695.55|692.1|691||693.15|680|703.3|714.1|709.3|703.5|707.25|724.7|735.95|716.65|745||749.15|740|732|720.5|731.1|735.1|722|722.25|718.65|762.15|717.05|712.6|715|741.35|764|764.3|767|753.9|734.55|731|726.1|726.2|726|717|720.6|715.55|704.2|654.35|653|616|627.4||639.35|638.8|669.75|664|659.75|651.15|669.6
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||3217|3187|3152.05|3150|3122|3135|3138|3126|3092|3027.05|3149.1001|3227.3501|3275|3268|3295|3320|3306|3297|3261|3242.7|3280.6001|3236.5|3227.3|3223.05|3246.2|3320|3377.05|3385.6499|3376.05|3426||3525|3576.3999|3583.1001|3580.05|3615.7|3726|3744|3772|3743.6001||3718.5|3689.05|3727.05|3681.6001|3665|3688.8501|3760|3762.25|3735|3813.05|3769.5|3828|3892.25|3861||3954.2|3956.6001|3858|3830.3501|3806.1001|3785|3760|3820|3821.25|3802.6499|3812|3850|3875.3999|3822.8|3787.05|3757.1499|3722.05|3696|3735|3810.45|3780.05|3758.05|3690|3680||3695|3718|3762.1499|3770|3725|3717|3730.1001|3705.6001|3705|3679|3670|3680|3653.7|3647.1499|3725.8||3775|3741.55|3744|3760|3736|3695.2|3785.1001|3837.05|3797.25|3813.6001|3816|3805.6499|3813.2|3753.1499|3750|3781|3812|3830|3825.05|3781.6001||3881.8999|3875|3925|3930.3|3940|3954.55|3946.8999|3990|4030.55|4170|4172|4186.8501|4171|4141|4119.7998|4117|4166|4178|4156.75|4191.25|4155.2998|4106.4502|4030|4042.05|4102|4131.1001|4127.1499|4162|4166|4201|4234|4240|4240|4242|4200|4204.8999|4167|4187.6499|4152.75|4142|4141|4107.3999|4055.1001|4062.1001|4047.8|3867.3999|3833.2|3814||3847.2|3811.25|3844.5|3853.95|3852|3784.1001|3815.05|3785|3800|3807.1001|3807|3727.2|3676|3640|3573||3555.1001|3447|3569.95|3526.1001||3515.2|3480.05|3625|3645|3596.25|3602.25|3576.05||3690.2|3612.05|3581.3501||3517.1001|3497|3590.95|3641.25|3634.3|3570.2|3565|3555.8|3635|3621.05|3734.8||3802|3776|3770|3821.75|3841|3863.6001|3781.5|3751|3773.05|3910.05|3855.3501|3890.2|3926.8501|3977.2|4102.1001|4111|4124|4111.6499|4117|4126.4502|4100.1001|4145|4195|4161|4200|4160.1001|4117.25|3975.05|3990|4076.6001|4108.1001||4060|3740.05|3655.2|3629.3501|3561.1001|3505|3541
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04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||247.1|240.75|249|251.5|229.55|251.4|254.7|247|243.4|244.6|265.65|273.5|277.4|276.65|281.7|278.4|280.25|280.5|273.75|270.7|276.05|274|270.1|269|266.85|278.05|304.4|303.2|291.5|293.1||303.25|309.8|313.2|309.15|304.1|304.85|302|295.55|292.15||298.5|297.65|284.5|272.5|290.45|294.05|295.05|299.2|308|314.65|310.45|311|315|324.65||319.2|327|323.7|324.1|328.65|308.25|299.7|292.75|291|279.2|282|279.85|282.5|283|281|285.1|280.1|274.45|280.4|285.55|289|284|283.5|280||282.15|281.2|280.05|284.6|282.5|277.7|281.65|283.45|278.6|265|263.25|259.25|262.75|262|275.05||289.6|289|292.3|291.1|292.4|290|294.05|297.3|300|298.2|298.6|296.1|294.25|290.55|291.65|292.65|292.7|297|303.2|302.6||300.2|305.45|306.95|317.4|316.2|315.45|313.6|306.4|313.1|318|319.15|321.05|320.65|325.5|328.25|334|330|332.05|331.15|331.85|339.6|319.9|309.5|312.75|319|319.2|313.1|318.45|315.6|315.75|314.3|313.15|311.3|312|300|301.5|301.7|295.65|291.3|290.15|292.55|294.65|295.3|287|286.65|287.65|278.7|280||286.2|286.15|285|291.25|293.6|310.2|314.05|314.4|324.7|324.5|313.8|311|310.55|305.1|301.7||305.55|302.5|320.5|320.1||318.6|317.45|351.5|348.8|334.1|332.5|328.15||339|335|335.15||344.1|343.6|355.45|352.95|343.3|333|332.4|334.4|334.5|330|345.5||348.05|345.8|347.15|343.05|346|347.25|338|336.25|332.55|337.5|324.05|322.65|324.25|335|343|343.65|336.5|338.25|333.1|329.55|321.25|323.55|329.5|328|335.15|337.15|328.45|304.9|306.5|297|302.1||301.5|311.85|335|357.1|353.1|354|362.25
04208|18047|/equities/bank-of-baroda|NIFTY200||80.1|79.6|80.4|80.1|77.05|78.85|80.2|78.7|78.55|79.1|84.65|88|89.95|91|92.85|91.15|91|89.85|87.8|86.75|87.55|86.45|85.7|85.2|85.05|88|92.05|92.8|89.4|89.45||95.65|95.5|96.05|98|99.8|100.25|99.25|104.7|101.45||102|100.2|98.8|97.25|93|97.4|98.9|96.5|94.1|93.8|91.4|86.9|88.55|89.25||88.1|87.55|86.3|87.1|83.35|83.1|82|82.65|82.75|80|81.25|78.15|78.2|77.8|77.7|79.45|78.55|76.9|78|81.25|80.4|78.45|78.1|78||78.75|77.65|76.7|78.7|78.25|77.8|76.8|76|74.75|73.25|73.95|74.9|73|72.5|73.6||77.6|76.85|79.15|79.8|80.1|77.5|77.55|80.6|82.15|80.8|80.85|80.55|80.3|79.8|77.6|76.9|79.25|79|79|79.7||78.4|79.6|81.4|83.4|84.05|83.95|83|82.4|82.8|84.65|85.2|84.6|84.75|85.3|85.55|86.4|84.2|81|80.55|81.25|81.45|77.4|77.05|81.3|84.1|84.1|81|84.2|81.85|81.15|80.2|81.85|81.15|81.5|78.6|78.8|79.1|81.8|79.8|80|80.45|80.35|77.1|75.9|76.15|76.3|73.8|73.35||73.9|71.15|70.7|69.85|70.1|70.85|67.05|64.35|65.05|66.55|65.75|63.55|63.2|62.5|61.75||62.7|62.5|67.05|66.3||66.3|63.25|72.9|73.25|72.25|71.8|70.8||73.5|71.7|70.85||70.2|68|71.35|72.8|71.75|69.55|70.9|74.25|76.4|76|76.6||79.65|78.65|80.7|79.5|84.15|84.1|83.05|82.9|85|89|86.4|86.05|88.8|88.65|84.4|79.15|78.6|78.6|77|76.85|78|78.95|80.1|81.7|76.1|73.5|73.35|67.7|66.4|64.5|72||70.4|73|75.15|75.05|73.2|72.05|72.85
04209|18031|/equities/bank-of-india|NIFTY200||50.4|50.8|51.15|50.85|50.4|51.35|51.8|51|50|48.8|52.3|54.55|55.4|56|57.05|54.75|54.5|54.2|53.85|53.65|54|53.55|53.6|54.1|54.35|56.5|57.4|58.2|56.1|56.3||58.75|59.3|59.45|60.65|61.2|61.85|64.05|63.15|62.3||62.9|62.2|60.25|59.65|56.85|59|61.9|61.05|59.6|60.2|59.6|58.8|60|60.2||59.3|59|57.25|57.5|55.5|56.25|55.9|57.3|57|54.7|55.25|52.7|52.75|52.95|53.45|54.4|54.35|54.45|55.3|57.5|57.2|55.85|55.95|56.05||57|57.3|57.75|59.65|59.15|59|63.2|66|67.5|64.7|65.1|63.65|62|62.1|64||66.4|66.2|67.45|68|67.6|66|66.9|69|69.8|70.6|71.8|74.1|73.6|71.5|69.75|69.35|70.25|71.5|71.55|71.85||71.1|73.5|75.05|75.25|75.35|75.65|75.35|74.85|75.3|75.85|76.35|76.85|76.8|77.4|77.6|78.1|78|77|76.5|78.1|78.2|73.1|73.8|76.8|78.25|79.15|78.1|80.1|80.4|79.5|81.4|81.1|80.55|78.95|76.1|76.05|76.35|76.95|76.15|76.1|76.5|78.3|77.1|75.5|73.75|73.85|74.5|73.55||69.3|66.5|67.6|67.2|67.85|68.85|66.1|64.6|65|66.65|66.5|65.3|64.9|63.8|62.6||64|63.85|69.15|67.7||66.15|63.65|67.6|68|66.55|65.5|66.55||68.9|67.35|69.1||69.3|67.75|70.7|69.05|66.35|62.5|64.65|68.15|71.6|72.65|75.2||76.55|77.25|79.7|76.5|79.5|80.3|80.1|80.6|82.1|86.05|84.2|82.65|77.6|83.85|87.5|71|62.3|58.55|58.6|59.15|58.6|57.35|58.15|58.5|53.15|52.5|51.6|49.6|48.8|47.9|48.65||49.55|50.7|52.45|53|52.35|51.5|53
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||1820|1796|1795|1815.4|1785.95|1820.2|1840|1814|1802.6|1780.2|1843.8|1885.1|1905|1942.7|1994.35|1976|1960.05|1914.05|1860.65|1848|1889.35|1883|1874.6|1868.65|1845.75|1900.25|2020.6|2018.35|2045.95|2038.25||2126.05|2168.55|2183.8501|2155.5|2122.3999|2131.55|2150|2125.55|2047.1||2035.35|2018.05|1992.65|1983.55|1929.6|1950|1977.6|1957|1946.05|2006|2045.6|2076.05|2094.25|2100.1001||2070|2049.3999|1953.8|1955|1921.3|1832.35|1820.5|1841.4|1835.1|1762.5|1761.05|1740.25|1741.05|1766|1748.85|1789|1763|1736.4|1752.1|1779.3|1800|1784.15|1769.5|1723.05||1715|1725.55|1733|1743.1|1765|1772.9|1764|1592.1|1723.05|1700.7|1701.3|1705.05|1702.35|1721|1722.15||1719.05|1676.9|1682.25|1647.3|1656|1625.45|1668|1657.05|1650|1638|1649.15|1681.6|1622.55|1612.95|1591.1|1559|1565.1|1573|1571.9|1557.9||1550|1600.8|1565.1|1569.65|1567.1|1555.2|1560.55|1567.1|1559|1569|1580.5|1576.05|1585.3|1583.05|1587.7|1598.25|1620.25|1625.45|1642.5|1651.35|1660.15|1620|1630|1628|1626.3|1638.05|1602.35|1612.05|1551.6|1551|1560.15|1552|1541.05|1545.05|1533.25|1527.5|1536.15|1536.1|1528.5|1518|1518|1489|1464.7|1452.5|1451|1408.05|1372|1342.35||1344.15|1342|1341.75|1346.1|1348|1353.55|1338.65|1340|1335|1339.05|1345.4|1334.3|1303.05|1290.65|1270.2||1288|1263.6|1313.1|1293.95||1300.75|1298|1390|1390|1384|1386.05|1380.8||1410.55|1398|1396.5||1410|1402.65|1450.9|1478.05|1468.5|1430.1|1450.05|1475|1484|1484.25|1499.5||1497|1496|1495.55|1516.45|1501|1490.7|1467.05|1444|1434.15|1470|1452|1440|1455.95|1487.55|1495.55|1499.1|1521|1525|1522.5|1461.1|1544.6|1571.1|1555|1545.45|1565.1|1536.9|1518.15|1477|1495|1498.35|1506.25||1525.45|1560.2|1586|1615.35|1582.5|1548.5|1586.45
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||757.2|748|750|744.45|732.25|739|745|740.6|740.2|728.3|751.4|756.55|751|747.6|752.25|740.9|740.7|736.8|727|721|728|733.55|738.4|739.2|737.15|748.3|753.3|760|763.3|773.5||782.8|785|789.1|795.05|776.75|761.05|766.55|752.05|751.9||760|751.4|745|743.35|730.55|722.05|732.65|717.75|716|732|735|794.35|816.05|833.5||830.5|821.7|816.05|821.75|827.15|821.5|815.6|815.6|811|798.2|807.2|809.95|815|827.05|821.05|813|810.1|806.4|809.75|814.4|830.8|830.85|833.6|832.05||827.4|826.8|830.25|830.3|824.65|828|820.8|807.9|788.25|775.3|782.85|780.55|782.5|785.6|812.1||810.05|807.55|804|809.05|805.45|799.15|806.3|809.25|817.65|836|838|841.15|838.3|842.2|844.35|833.35|835.75|844.9|851.35|851.55||837.9|830|840|835|832.3|835.4|838|838|833.7|814.1|809|807.85|803.5|800.15|803.3|803.25|803.6|804|802.6|803.75|807|818.9|811.95|807.05|816.15|810.5|795.3|803|802.25|797.65|805|795|794.35|784.1|786|796.05|799.2|797.3|786.15|815.15|810.2|792|788.25|782.2|782|765.65|742.4|735||727|715.3|712.6|713.75|708.35|705|703.85|697.1|700.45|712.3|711.25|707.2|713.05|706.05|691.1||706.05|708.9|731.8|711||721|713.75|750.3|750.15|747.9|745.05|743||761|760.15|757||738|729.15|738|733.9|717.6|687.1|698.9|712.5|719|706.3|715||717.2|713|710|716.2|720.6|713.1|703.3|681|675.05|715.7|716|710.75|725.8|738.3|746.5|746|751.6|760.5|753.7|756.7|746.1|752.7|728.2|720|722|715.3|720.7|698.4|700|720|729.35||737.1|771.05|792.5|788.35|774.8|764.15|770
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||208.6|205|206.9|205.5|201.5|202.4|204.4|200.5|195.4|191.65|200.3|205.55|206.4|208.65|206.2|205.1|204.2|208.3|208.2|206.65|205.6|202.25|201.5|197.2|188.8|196.6|205.65|207|202.7|200.75||208.4|213.05|216.7|220.75|222.1|219.5|218.95|212.45|201.55||201.3|199.45|197.25|196.3|183.45|199.9|206.05|201.1|193.75|200|203.05|202.85|205.75|205||209.05|207.1|204.55|200.15|199.4|200.5|198|204.55|201.75|199.15|201.7|203.7|204.15|202.75|203.6|206.55|203.8|201.6|201.05|200.7|204.75|202.7|194.7|195.65||195.5|194.25|193.35|194.75|190.55|189.75|186.55|183.65|183.7|181.3|179.4|177.3|174.4|169.15|170.3||173.25|172.3|172.45|172.55|170|165.3|167.7|162.35|175|174.1|174.8|181.55|183.45|182.5|187.95|182.5|181.8|180.2|181.6|182||180.25|177.65|178.7|179.45|180.8|180.15|181|180.2|179.1|178.9|178.4|178.6|180.25|177.1|174.8|172.55|173|170.85|166.8|152.5|149|142|140.5|144.65|148.25|150.05|147.55|150.15|150.1|149.55|148.25|152.4|150.85|149.2|146|146|143.7|144.4|142.2|149|148.8|156.2|156.25|153|153.05|149.3|143.9|142.55||145.8|141.45|138.65|137.3|137.4|132.5|130.55|128.85|127.8|129.15|128.2|128.35|127.7|125.35|122.55||123.65|122.15|125.6|124.4||121.65|120.5|129|129.5|131|128.8|125||124.3|124.5|122.9||119.95|115.85|121.6|126.15|127.35|125|128.05|132.85|135.5|133.4|139.25||139.05|139.25|144.2|144.75|150.05|150.7|146.5|137.95|136|137.05|135.2|130.25|129.25|133|137.85|132.1|132.55|134.8|134.15|134.6|138.35|137.4|139.5|138.7|137.05|134.15|131.4|125.6|127|129.85|130.8||128.9|130.9|132.3|134.9|134.1|128.3|132.4
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||692.1|690.3|695.7|687.25|677.45|677.25|685.65|675.45|656.55|652.5|696.2|720.05|724.3|723.2|731.35|717|717.3|701|686|681.1|700.5|691.5|688.2|689.15|678.85|691|727.15|735|724|729.4||768.25|796|776.35|771|765.6|777.75|828|814.65|781.5||772.05|767.2|779.3|767.05|748.3|762.2|777.75|758.05|756|778.65|770.05|761.85|783.6|796||795|790.8|783.55|762.55|733.7|727.85|717.3|720.3|730|721|735|736.9|751.05|744.4|738.05|742.55|730.6|727.2|734.05|756.05|777.05|775|774|765.15||758.55|766.05|767.7|786.5|785.3|775.5|762.8|746.05|732.65|722.25|724|728.55|720.05|717|747||799.5|790.5|802.2|814.7|775.05|746.7|746|772.25|776.85|777.6|788.2|787.5|771|770.25|774.65|766.95|776.1|780|786.4|793.2||795|792|803.2|807.05|809.3|810|804.1|804|800.55|768|759.5|765.45|764.15|759.55|748.4|740.7|735.8|736|727.3|729.5|731.45|711.5|706.6|723.2|729|732.2|725|745|749|750.5|745|744.15|695.1|682.5|667|660.1|673.05|674.1|665.3|656.65|652|646.8|643|654|672.8|655|642|642.05||650|641.1|640.05|633.6|632.85|623.25|618.6|598.6|595.25|586.3|587.2|573.75|568.5|577.65|566.1||564|555.75|575.05|559||578.75|574.3|609|613|608.2|605|588.85||596.25|588.5|588.35||574.05|568.3|578.05|588.8|591|579.75|581.5|581.35|609|602.05|612.3||611.55|605.7|615.75|613.75|615|628.8|616.65|611.3|597.5|604.3|600|588.95|583.6|595.05|626.6|629.2|622|616|623.75|644.15|637.35|638.85|620|615|625.1|631.45|618.5|576.5|578.6|562|580.7||597.3|618|612.8|601.05|589.5|579.25|601.05
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||57.25|56.8|57.5|57.85|56.3|56.9|58.65|57.6|56.7|56.05|59.7|63.75|64|63.4|63.75|63.5|62|61.75|61|60.05|60.25|59.45|57.95|57.6|56.8|59|61.7|62.15|59.3|59.55||61.85|63.3|63.35|63.8|63.75|64.2|66|71.6|71.95||71.45|70.85|71.5|68.7|63.75|67.35|70.25|68.65|67.55|68.95|69.75|68.25|67.95|74.1||74|71.5|65.9|64.85|63.05|63.1|62.7|65.35|64.7|63.6|62.45|60.4|56.85|55.9|55.85|57|54.25|53.05|53.6|56.25|57.55|57.5|55.2|55||55.2|55.05|54|55.05|54|54.35|52.6|52.15|53.35|52.3|51.8|52.65|50.85|49.95|51.15||52.05|52.6|54|54.85|54.5|52.9|53.6|55.6|56.6|55|57.75|58.9|57.15|58.8|59.35|58.8|61.25|62.5|63.65|63.7||62.4|63.8|65.05|64.8|65.55|66.25|65.8|66.05|66.35|63.9|64.25|65.65|64.4|64.65|64.6|64.3|65.15|64.75|64.4|65.8|66.5|61.05|60.6|65.15|66.35|67.1|61.65|75.45|74.7|73.75|74.9|73.3|71.3|72.1|70.9|70.7|70.8|71.55|71.55|72.15|72.7|70.6|71.7|72.05|70.2|70.75|66.85|67.4||68.25|64.35|58.2|57.2|57|53.05|52.15|47.4|46.2|47.05|47.9|46.2|45.55|44.5|43.5||43.9|43|45.7|45||44.6|44.3|51.1|49.85|49.35|48.25|48.4||48.95|48.4|48.3||48.45|46.9|49.5|51.45|51.25|49.15|50.6|49.2|53.5|54.05|52.55||54.3|53.1|53|50.35|49.9|50.6|49.25|47.6|45.35|43.4|36.65|39.5|39.1|39.6|39.95|39.1|38.4|38.6|38.6|38.15|37.8|38.4|39.55|41.25|39.6|39.1|38.05|35.4|35.8|35.1|35.4||36|37.1|38.5|39.4|38.1|37.25|38.85
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||376.5|376|377.15|375|367.5|370.3|372|365.2|357.4|359|382.1|384.45|383.1|389.1|391.05|391|392.3|389.15|385.25|381|381.3|369.05|365.8|368|367|375|398|398.8|394.05|393.1||405|412.2|418.15|424.65|426.35|422.05|430.15|427|421.45||418.1|414.2|415.6|419.9|413.6|419.05|427|428.05|429.85|442.5|443.05|436.35|449.95|461.05||458|453.3|451.1|449.5|444.6|448|445.15|435.7|433.5|429|431|426|423|416.55|412.05|417.15|414.5|412.8|418.95|432.1|435.55|453.24|455.46|456.39||452.91|447.48|446.64|455|445.9|442.93|438.47|434.9|437.91|432.85|425.84|424.59|420.5|416.09|420.64||428.12|428.07|422.55|416.28|410.52|409.08|411.12|418.51|421.57|418.92|423.52|423.89|414.61|413.12|416.46|418.14|419.95|422.59|426.49|420.64||416.93|413.4|413.96|413.26|416.19|417.62|417.9|420.92|423.94|420.13|424.91|425.75|428.12|429|432.71|431.79|433.22|432.9|431.88|435.64|439.03|435.04|433.41|442.28|444.83|446.46|442|447.29|448.27|447.11|442.23|444.55|440.19|439.31|435.5|436.52|434.85|435.04|432.71|435.04|435.5|427.7|426.26|409.96|410.66|411.08|406.81|407.74||414.61|414.98|413.21|397.43|393.85|390.93|388.61|385.73|385.03|387.21|385.26|386.8|387.72|386.29|374.68||377.09|371.43|375.42|374.49||373.47|373.29|394.18|398.64|396.96|393.99|391.02||397.47|395.11|391.39||391.3|385.45|398.03|404.02|403.32|389.26|393.53|399.38|419.76|419.06|418.79||410.47|406.11|428.81|425.38|426.45|429.28|429|417.95|408.8|410.29|404.95|395.39|388.14|393.25|381.36|372.87|386.47|387.21|384.99|384.71|379.83|386.89|386.29|383.59|381.22|373.61|365.16|353.41|354.11|349.37|352.62||357.22|366.74|376.16|380.02|379.09|373.29|381.92
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||680|674.2|675|675.05|668.65|672.65|675.5|667|659.2|645.1|661.1|677.6|684.1|688.4|698.35|707|711|702.3|694.1|693.85|716.3|714.15|718.25|722.65|727.1|733.1|752.8|756.25|735.7|733.1||708|716.25|727.05|736.2|725.25|724.25|707.35|705.15|704||699.2|696|709.55|689.6|677.05|684.4|694|689|675|684.25|689.2|681.4|675.45|679.65||681.85|683.1|684.2|685|688.9|691.3|688.2|680.4|669.7|667.65|686.8|689.15|686|718.15|714.584|709.872|710.756|708.694|707.026|707.713|702.216|683.321|676.401|673.21||654.757|652.745|636.058|641.358|641.947|651.812|641.947|613.482|579.225|574.268|573.532|599.74|605.678|596.403|595.814||609.408|611.519|620.353|606.709|605.629|602.39|587.372|586.538|577.655|566.857|559.79|551.741|549.68|547.52|554.588|527.938|526.269|532.11|522.932|514||513.362|519.546|516.257|515.325|516.944|518.466|518.908|513.362|513.901|513.558|511.497|513.656|510.417|512.38|514.687|514.343|520.674|519.595|517.681|522.883|525.631|523.177|509.435|517.337|525.042|528.478|519.546|530.097|530.392|525.484|524.159|523.177|521.411|518.76|518.269|520.527|515.423|510.81|509.141|515.325|514.834|516.306|512.38|510.417|516.503|524.699|535.741|545.901||547.913|553.655|558.612|546.637|542.416|543.79|536.625|519.3|523.668|529.165|525.729|516.552|513.116|509.534|516.355||516.208|513.607|528.085|520.478||513.46|508.945|526.613|530.539|525.386|514.883|505.116||505.067|506.736|506.736||501.19|490.344|511.889|512.527|513.362|515.816|505.853|509.435|514.343|506.883|511.938||506.834|504.822|515.079|514.736|528.085|530.048|519.104|511.398|541.582|566.416|554.784|553.606|557.532|564.894|574.415|579.176|582.072|579.127|573.826|578.145|569.557|584.035|573.925|565.63|584.673|588.403|568.575|539.079|540.453|552.379|551.986||559.054|562.195|563.814|578.145|575.691|573.237|582.857
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||361.6|359|353.8|355.05|351.5|352.5|360.05|349.85|349.15|343.05|349.4|361.65|373.5|374.2|370.7|370.4|372|360.6|357.55|358.5|365.35|363|358.1|357.55|347.6|358.9|356.3|358.7|351.4|356.15||364|367.6|360.3|347.1|344|342.5|346.2|345.8|343.55||347.2|343.85|343.1|346.1|335.5|335|333|320.1|314.8|322.5|338|340.75|339.2|341.35||347|351.3|357.55|356.5|358.15|357.2|355.85|361.5|364.25|358.25|361.15|359.1|357.05|352.65|358|366.55|363.25|356|359|370.15|355.85|355|353|350.05||350.1|353.8|354.6|360.05|357.5|354.8|352.85|352|347.55|339.55|340|343.85|332|327.55|353.9||367.05|362.65|366.2|369.35|371.15|366.05|376|380.05|382.85|381.7|383.6|388|386.45|381.1|380.05|376.7|378|388.8|387.3|396.3||402.5|405.1|403|395.2|386.15|386|386|386.85|387|385|388|402.5|405.7|403.5|403.55|402|397.55|394.4|394|396.6|400.3|393.2|389.05|396.05|402.5|409.6|405.05|413|405.85|400.65|390|383.25|383.85|382.85|384.5|385|382.2|380.1|380|380.55|381.05|381.2|381.65|382.2|382.8|384.2|384.6|386.25||384.15|382.35|382.45|379.4|377.4|370.15|372.5|375.1|378.2|385.95|387.5|392.2|395|396|398.65||397.8|399.75|399.35|400||401.35|401|412.2|411.15|412.45|405.1|401.55||408.8|405.8|399.05||390.75|397.35|397.7|398.05|394.05|385.85|383.25|386.4|389.3|387|397.7||388.7|385.6|391.3|393.5|398.3|396.6|392.1|387.4|387|390.55|385.35|384.1|395.25|401.6|414|415.2|406.25|405.2|403.8|403|400|402.8|406.1|398.2|399.75|391.55|379.1|363.25|369|373|368.55||377.65|376.3|440.15|448.05|449.35|440.5|455
04218|18052|/equities/bosch|NIFTY200||16725|16420.0508|16570|16600|16122.5|16410.1992|16500|16298.3496|15639.5|15200|16035.25|16448.0508|16620.9492|16560.25|16596.3008|16630|16608.5508|16333|16210|16070.0498|16449.5|16219.7002|16152|16070.9502|15692.0498|16011.0996|16730.1504|16900|16801.0508|16682.1992||17609.75|18425.5996|18207.0508|18200.0508|18000.1504|18052|17905.9492|18271|17721.0996||17707.6504|17550.6504|17540|17019.3496|16515.9004|16600|16850.4492|16660|16500|16827.6992|16890|17001.9004|17185.8008|17620||17810.0508|17836.5508|17714.1992|17752.4492|17301|17049.6992|15510.3496|15400|15355.4502|15218|15400|15520|15600|15280|15165|15220|15150|14859|14910.0996|14961.3496|14661.2998|14514.5996|14500|14255.7998||14200|14190.0498|14119.5498|14270|14109.0996|13960|13850|13814.9004|13650.6504|13570|13600|13833|13572|13412.0498|13630||13935|13950.0498|14151|14315.3496|14274|14140|14328.5996|14666.9004|14841.9004|14674.1504|15042.75|15184|15005.0996|14839.25|14816.75|14900|14953.5498|14969.3496|15040|15052.5498||15000.0498|15108.1504|15250|15291.0498|15220.0498|15122.5498|15180|15115.2002|15180.4004|15380|15319.5996|15375.0498|15143.3496|14980.7002|14941|14970|15070|14971.0498|14911|15011.4004|15079.5|14950|15089|15375|15728.2998|15371.25|15554.2998|15811.2002|15632|15650|15686.7002|15570|15515.0996|15301|15120|15080.5|15005.0996|15002.6504|14840|14855.0498|14977.4502|15150|15053|14550.2002|14357.0498|14117.2002|13722.8496|13690||13960.25|13740|13544.2998|13480|13316.0498|13225|13285.0498|13230|13460.0498|13513.7002|13560.0498|13450|13471.5498|13376|13303.3496||13304|13354.25|13647.5996|13575||13447.0996|13620.5|14390.0498|14560.0996|14026.0498|13901|13815||14033.1504|14030|13765.9502||13619.9004|13590|13970.4502|14242.5996|14284.75|13825.0498|14152.6504|14540|14701|14625.8496|14801.5996||14943.2002|14900.0996|14830|14862.9004|15140|15190.4004|15200|14905|14353.5996|14920|14767.9004|14652.1504|14817|15501.0996|15715.8496|15437.7002|15330|15640.0498|15520.2002|15931.75|16074.7998|16200|16124.9004|16051.7998|16257.2002|16442.5996|16150|15256.0498|15250|15376.4502|15415||15325.8496|15560.0498|15665.8496|15080.5|14650|14413|14464.25
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||3569.05|3526.05|3525.2|3511.1001|3506.7|3519|3502|3484.6001|3461.05|3430.1001|3500|3536.6499|3521.5|3543.05|3576.95|3604.3999|3564|3483|3467|3490|3550|3530|3528|3501.1001|3469.1001|3533.95|3566|3610|3574|3570||3555|3607.8|3681|3674|3641.25|3633.3|3600|3535.1499|3620||3639.3501|3618.05|3667.05|3651.1001|3641.05|3654|3681.45|3605.8501|3617.7|3650|3680|3740|3780|3825||3881|3854.5|3815|3831.2|3846.8501|3877.45|3882.25|3865.5|3881|3885|3940.3|3959.1499|3990.05|4000|4030|4017.5|4049.1001|4053|4000|4041|4039.8|4071.05|4082.3999|4058.8||4050.1001|4015.7|4080|4061|4073.1499|4002.05|3963.8501|3960|3932.2|3911.75|3825.2|3797|3795.5|3850.6001|3635.3||3686.95|3668|3553.05|3575.1001|3607.5|3571.1001|3611.5|3606.25|3590.1001|3547.6001|3540|3531|3440.05|3378|3402|3410|3435.1499|3431|3425.3|3415||3426.5|3426.1001|3437.1001|3455.5|3454.1499|3465.1001|3464.1001|3468|3473.25|3506|3508.6499|3512.3999|3535|3580.6499|3632.95|3610.05|3643|3644.8999|3651|3631|3616|3581.1001|3595|3609.5|3605.05|3593|3510.45|3551|3555|3557.1001|3542.6001|3478.5|3480|3467.3999|3446.05|3442|3427.25|3410|3400.05|3413.05|3385|3371.3999|3418|3415|3516.05|3480|3496.05|3438.2||3401.1499|3396.05|3403.5|3452.25|3439.7|3436.25|3420|3431.6001|3437|3447|3469|3517|3531|3640.5|3692.1499||3690.1001|3653.05|3676.55|3673||3729.05|3750|3790|3761.05|3711.55|3680|3630||3610.25|3592.5|3510.05||3455.3501|3429|3522|3525|3440.1001|3379|3427.3999|3446.3|3456.05|3399|3425||3438.5|3397.3501|3451|3460.75|3450|3435|3395|3367.05|3343|3374.6001|3341|3325.3|3317.3|3320|3340.1001|3360|3385.05|3403|3409.05|3420|3417.05|3455|3464.1001|3530.45|3511.05|3501|3483.75|3483|3480.2|3559.25|3593.8||3576.25|3591|3602.6001|3585|3587|3575|3571
04220|18055|/equities/cadila-healthcare|NIFTY200||476.05|468.1|458|455.6|454|452.4|462.45|452.2|446|436.3|452.55|459|464.5|458.9|462.5|461.9|459.05|450.7|447.05|451.8|457.05|455.8|452.8|451|455|458.05|456.75|457.55|451.35|452.8||461.25|471|478.5|488.15|487.25|491|495.1|494|486.65||490.05|486.05|490|500.15|489.45|489.6|507.6|497.95|490|501|505.05|515|524|531||543|538.25|535.05|546.45|549|548.9|547.5|555.6|557.25|544.25|544|535|539.1|553.7|558.3|563.5|551.1|533.55|541.5|551.4|561.1|559.3|553.5|554.25||550.9|551.05|550|551.5|553|553|548|549.5|548.85|539.2|538.65|540.5|534.5|542|521.55||531.1|526.6|524|536.45|542.1|557.3|573|580.1|582.75|582.3|585.35|589|584.75|572.5|570.45|572.85|591|603.5|612|616.35||615|637|638.75|636|642|641|638.6|629.15|628.2|630.55|635|638.4|636.8|633.15|639|633.3|626.6|616.5|615.1|621.4|626.5|613.3|603.6|617.1|628.1|644|639.15|650.95|636.1|630|610.5|634.2|632.35|628.05|616.45|616.5|611.55|612.5|621.3|619.75|619|617.5|607.9|610.5|606.1|601.45|610|615||632.5|622.5|606|599|592.65|565.5|566.05|570.45|558.1|558.5|558|555.5|565.1|540|541.6||532.65|513.4|500.35|486.2||478.55|494.35|471.8|462.5|454.15|440.8|434.45||440.45|432.85|422.25||415.2|417.6|426|428.55|425.75|408.35|418|426.8|434.8|430.6|441.55||443.4|441.55|442|440.25|440.8|439.2|434.9|430.4|430.1|436.15|427.65|421|431.25|447.05|462.7|460.7|463.35|463.65|466.6|464.05|459.8|466.1|472.65|471.85|475.25|468.4|453.7|442.05|450|452.25|459.1||455.5|455.3|466.5|482.1|474.1|467.35|485.25
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||195.85|193.5|195.7|195.65|186.4|193|197.9|194.25|190.4|188.1|201.1|209.75|210.7|212.15|216.65|212.6|211.8|208.45|204.3|201.95|205.35|203.55|198.7|197.5|194.75|201.6|212.05|212.95|209|206.4||215.85|219.5|221|226.7|226.55|229.35|234|241|228.75||227|222|214|208.85|191.1|194.5|197.25|191.25|198.85|196.1|192.25|186.65|189.1|193.6||186.9|184.65|176|175.55|171.7|173.6|173.45|178.2|177.1|168|168.55|161.7|159.95|158.1|157.2|158|155|152.05|154.4|159.2|160.45|155.5|154.65|155.45||156.65|155.7|155.2|159.75|159.1|158.4|157.2|153.7|152.1|151.2|151.35|150.5|151.75|148.2|151.2||151|151.75|154.7|154|153.55|150.75|150.35|152.65|155.55|152|155.5|154.8|154.15|148.85|142.9|142.1|146.5|145.3|143.85|144.45||143.55|147.2|150.15|149.3|151.25|151.85|151|150|150.65|152.45|153|153.45|153.15|151.15|151.5|153.3|154.3|149.35|148.5|150.9|151|143.8|141.45|149.5|151.85|153.9|150|154.8|155.65|153.35|155.75|160.05|159.85|162.65|158.3|157.85|158.1|154.8|148.65|149.2|150|152.8|148.5|146.4|146|145.15|149|145.9||148.35|143.35|144.5|142.1|142.4|142.4|139.6|135.9|136.5|138.1|140|134.6|131.75|128.35|125.1||126.85|124.3|133|133.6||131.55|130.35|146|146.55|147.15|145.65|144.85||150.6|145.45|144.8||144.3|137.05|147.55|148.6|147.5|141.4|143.1|149.2|154.25|151.75|155.55||159.75|157.55|160|157.25|161.8|159.7|156.9|155.1|155|162.4|155.35|155|153.5|158.25|165.35|162|160.1|157.5|156.15|157.05|153.8|154.5|157.55|158|151.35|145.2|141.05|132|127.75|123.7|130.1||131.85|131|134|137.5|133.85|131|135.5
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||121.95|121.6|122.1|122.4|120.55|121.5|121.6|121|120.75|119.7|124.65|124.5|124.65|124.4|125.05|125.6|125.4|126.25|125.25|125.4|126.3|126.15|125.55|124|123.05|127.05|128.5|129.3|128.7|129||132|133.05|133.5|135.1|136|137|138.5|137.8|137.4||140.5|139|138.5|137|137.25|138.15|140.15|138.3|136.3|139.4|139.3|139.1|141.6|144||145.05|145.5|144|140.6|141.8|143|141.65|139.3|138.8|138.75|139.05|138.05|137.2|136.1|138.25|139.9|137.8|135.8|135.8|135.4|138.2|136.8|138.1|136.8||135.5|134.5|134.65|135|133.55|133.6|133.5|133.05|132.1|133.15|132.9|128.7|127.35|127.1|130.05||131.45|132.4|133.6|134.8|135.4|132.5|137.95|140|139.7|138.1|139.6|138.85|138|138.1|139.9|137.7|140.85|142.8|142.8|141.35||140.55|142.6|142.8|143|143.5|142.15|142|144|144.4|145.7|146.25|143.25|142.3|142.1|142.85|143.25|143.55|144.3|144|145.5|146.05|144.7|141|146.15|147.3|147|144.2|147.55|147.1|145.65|148.1|143|138|131.4|131.25|132.05|134|134.1|132.5|132.65|132.05|129.4|127.75|126.85|127.7|129.1|129.4|127.1||126.2|124.95|125.7|124.7|123.6|122.85|124.5|124|125|126|125.55|127.1|121.2|118.2|117.7||120.65|120.5|121.25|119.55||121.2|118.4|123.9|123.95|123|123.4|122.5||124|122.25|122.95||122.6|120.5|120.4|119.4|117.8|117.7|121.2|124|126.6|126|128.9||133.75|134.75|135|134|133.05|134.6|135.5|130.35|125.85|125.5|123.85|123.2|125|127.95|126|125.15|125.15|126.6|128.2|129.65|129.5|129.3|129.6|128.7|129|126.05|125.7|126.1|126.3|122.6|123.05||125.5|124.8|125|127.55|127.55|124.65|128.6
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||510|504.25|513.45|519.7|510.05|517.65|516|505|490.15|469.25|507.1|540.6|538|552.65|576.8|570|567|560.5|558|553.1|560.05|556.9|550.3|540|524.05|536.8|578.25|585.2|585.4|588||612.75|623|640|632|639.5|632.1|631|635|614.55||609.55|605|586|554.2|588.75|603.5|603.3|578.35|561.25|594.2|592|590.05|588.95|586.9||586.25|573.15|566.65|566|568|563.05|557.2|555.5|559.25|556|562|544.1|551.05|568.9|574|573|568.85|564.6|582|591.7|578.5|577.5|579.45|560.15||560.4|566.9|561.75|568.2|568|565.5|551.4|538|524.6|520.25|510.35|503.5|478.5|472.5|483.2||502.6|501|499.1|498.85|498.35|494.05|506.1|514.7|522.6|511.25|514|512.05|470|470.5|481.2|470.05|481.3|487.8|491.1|487.5||479|504|508.3|512|513|510|515.3|508.2|510.3|515.3|519.25|508.2|504.05|502.75|511.7|515.7|521.35|529.1|528.5|535|538.65|528.05|518|545.05|560.1|565|551.7|559.3|548.4|550.45|566|562.9|561.25|558.1|543|542.45|539.05|531.15|523.9|542.2|546.55|570.75|572.05|545|541.4|540.15|526.75|513||520|532.4|528.5|564|557.05|545.05|544.55|555.05|564.95|576.8|554.6|552.9|550.95|545.05|529.15||533.25|514.2|537.4|523.15||507.2|503.7|552.8|561|538.35|534|534||549.6|547|549.4||543.2|525.5|545.4|556.45|545.05|518.5|516.4|526.05|530.2|514.05|529.4||530.05|525|526.55|515.65|533.15|534|523.8|519.5|500.1|510|487.35|510.65|519|517.8|526.1|522.1|517.05|472.05|465.35|464.2|454.5|455|454|449.25|457.8|438.05|434|402|390.65|397.5|408.7||416.2|420.2|427.8|432.05|410.7|402.55|417.4
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||942|936.1|933.25|923.05|910.15|901.8|891.25|880.95|882.05|861.1|850|878.25|891.7|891|886.55|891|890.05|890.3|884|892.5|908.3|917.5|921.85|958.6|956|890.65|884|891.35|890|883||891|901|919|910.1|905|896|910|909.65|898.7||908.85|903.7|900.5|902.2|885.25|886.3|902.45|900|890|889.35|901.6|900|903.25|899.5||909.9|912.05|907.85|910|911.65|898|911.15|928.45|954.9|973.1|976.35|965.15|950.8|952.3|960.45|959.5|951.65|933|929.8|948.05|950.2|948.3|949.6|942.55||926|940|944.05|942.65|930.65|923.4|920|930.3|920.45|907.5|906.3|905.95|897.65|888.65|887||900|889.9|886.05|892.35|903.7|891.05|905|897.4|909|932|927|918.5|913.4|877.75|872|886.65|909|947|946.95|946.65||952.65|971.25|973.6|972.05|961.1|956.05|955.85|949.95|944.8|961|964.75|973.1|975.1|967.2|969.15|960.05|957.1|948.95|944|954.2|949.15|950.5|945.35|943.5|953.8|967.15|957|965.5|960|950.2|931.85|937.55|936.5|946|946.45|943.55|924|931|934.05|939.05|930|926.15|922.3|905|881|878.45|870|900.8||884.3|888.2|877.5|877|880.9|869|876|906.4|900.75|904|902.95|901|902.15|922.75|938.85||941.1|924|910.9|883.9||878.3|879.15|836.65|838.4|830.25|821.85|806.1||811.6|805|790.25||781.25|783.3|772.65|768.4|758.7|738.1|750.85|770|787|790|802||801|792.1|806.2|800.25|803.7|807.6|790.8|782|780|790.45|776.25|788.4|786.05|799|822.5|833|841.25|842|845.5|856|841|839|841.05|830.5|832.6|824.2|801.5|779.95|820.75|825.7|825.2||808.25|798.25|809|822.3|802.5|796.2|821
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||134.3|135.25|133.6|131.6|130.45|133.25|135.6|134.2|133.7|128.7|139.5|142.65|145.6|146.6|148.45|146.35|145.25|145.6|143.3|142.15|143.55|144.6|144.15|144.05|142.8|147.5|151.95|152.6|149.15|150.55||155|156.2|158.3|161.15|162.45|163.55|168.2|168.65|170.2||170|168.05|165.8|165|164|168.65|174.2|175.2|164.95|165.95|165.55|163.25|165.55|169.9||168.6|166.45|166.5|165.7|160.35|159.3|157.9|157.7|157.8|155.7|157|149|149.5|149.5|149.3|150.6|148.3|147|149.05|152.7|155.55|155.55|155.7|154.4||154.7|153.6|153.25|152.95|152.75|154.8|151.3|149.85|148.5|144|144.2|146|144.5|143.8|146||145.5|142.55|147.1|149.9|151.05|149.25|152.3|151.05|152.9|150.75|151.5|149.75|150.7|149.85|149.7|148.5|150.6|153.25|154.15|154||153.2|157.5|161.1|161.35|161.9|161.65|161.2|160.1|161.2|164.4|164.7|164.25|163.75|164.75|166.2|168|170.1|173.05|167.9|163.7|163.1|161.8|161|163.55|166.5|168.2|166.5|167.05|163.5|163.4|164.75|165.65|165.55|166.9|166.55|166.55|169.6|172.25|171.2|169.85|172|175|172.6|169.75|169.4|168.2|163.2|162.25||164.8|164.85|166.2|170|169.2|166|165.35|162.05|165.5|168|164.05|163.55|163.2|158.7|155.05||157.9|155.7|161|158.85||158.95|157.1|163.1|165.2|156.95|155.1|155.1||156.45|154.65|150||158.75|155.8|162.85|168|167.4|162.75|160.05|168|169.5|167.65|170.5||168|167|171.8|172.45|177|175.9|169.55|166.3|162.6|166.75|160.05|160|158.75|163.4|165.35|164.4|164.4|163.55|161.5|163.5|163.1|166.25|171.2|169.35|174.35|178.05|173.1|167.05|166.25|163.65|166.05||169.75|172.15|174|174.1|172.45|171|173.1
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||145.35|143.9|146.3|146.25|144.1|145.4|146|144.45|141.4|139.15|146|147.55|147.95|146.75|147.95|150.9|150.65|150.05|149.15|148.1|158.25|155.15|152.55|151.35|151.9|155.35|156|155.6|150|149.1||153|155.7|158.6|159.5|165.7|165.2|166.45|169.6|168.5||169.75|167.35|168.35|163.8|163.3|165.95|172.8|171.75|173|175.3|178.9|177.4|183.6|183.4||182.3|189.35|191.25|191.65|184.1|189.25|191.7|190.4|188.3|182.4|184.1|172.8|168.15|165.35|162.9|163.1|155|153.45|152.8|155.4|157.55|154.25|153.35|149.3||148|146.3|145.55|144.3|141.75|141.2|143.9|143.25|138.6|137.05|136.35|136.5|134|132.75|135||138|137.2|141.75|143.2|143.7|141.15|140.75|142.35|145.25|142.2|144.15|143|143.1|141.25|141.9|141.05|142.1|143.25|143.35|143.25||141.7|144|145.3|145.65|147.25|146.65|146.1|145.65|145.3|146.55|146.9|147.6|146.05|145.5|145.1|143.95|147|146.75|146|148.15|147.8|143.5|145.1|151.4|154.85|156.75|155.55|156.65|155.75|155.2|152.8|155.45|148.2|148.6|147|146.9|145.05|144.75|144.1|145.2|147.1|145.65|146.85|146.05|145.1|146.1|144|146.1||151.8|145.15|137.1|135|133.75|132.5|132.25|131.2|127|127.65|127.5|126.6|126.5|124.25|124||124.05|123.4|127.1|126.95||124.8|123.6|128.95|131.2|129.75|129.3|128.05||130.6|130|130.15||128.7|127.05|132.05|134.1|135.3|133.5|136.2|139.5|144.6|144.75|149||149.4|148.5|152.35|149.7|151.7|153.8|152.5|153.7|150.5|145.75|139.5|136.2|135.1|137.25|134.05|132.9|132.3|132|132.75|136|136.8|138.7|140.3|139.35|136.8|131.25|129.65|125.85|125.25|127.8|128.7||130.85|132.5|136.55|138.65|139.6|136.6|142.35
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||5820.6001|5629|5605|5623.8999|5549.3999|5461.3501|5435.25|5400|5212.3999|5060|5346|5315.8501|5300|5338.7998|5326.5498|5220|5212.5|5223|5001|5101.1001|5332|5312.1001|5308.1001|5286.1001|5033.1001|5202|5351|5322|5242.2998|5319.0498||5508|5682|5572|5396.1499|5369.8501|5257.6499|5287.8999|5211.1001|5025||5065.2998|5009|5019.4502|4890|4834.1001|4950.1001|4983.1499|4962.0498|4726.6001|5335.3999|5403.8999|5680|5640.0498|5511.6001||5420|5285|5215|5159.3501|5435|5333.0498|5276.3501|5243.0498|5251|5175.0498|5204.0498|5001|5150|5301.3501|5580.25|5558.25|5500.3501|5314.9502|5326|5405|5380.1001|5265.3501|5170|5100||5083|5082.0498|5160|5242|5130.7998|5036.25|5143.25|5121.5|5081.6001|4947.25|4915|4962|4815.5498|4901.6499|4805.8501||4872.2998|4786.9502|4753.1001|4789.9502|4720.0498|4664.1499|4760|4749.1499|4762|4740|4642.25|4933.5498|5090.0498|5035.0498|4825|4563.6001|4685|4680|4671.2998|4555||4474.4502|4505|4500.5|4488.9502|4339|4300|4313|4295|4215|4120.0498|4134.0498|4180.0498|4090.05|4106.5|4070|4032|4065|4055|3947.8|3920|3963.25|3878.2|3870|3941.1499|3911|3925.45|3873.05|3906|3870|3831.95|3717|3660.8|3650|3560|3530|3505.8999|3511.1001|3500|3460.75|3345|3295.5|3261.7|3315.25|3265|3251.55|3369.05|3336.05|3276.1499||3336.05|3177.05|3142.7|3318.3|2821.8501|2835.3|2844.6001|2831|2820.6001|2830.8999|2825|2785|2799.8|2843.3|2864.95||2987.75|3050.95|3035.05|2870||2817.7|3040|3090.05|3055|2990.1499|2985.3|2885||2888.1499|2875|2776.3||2750|2725|2814.05|2853.2|2895.2|2815.05|2840.8501|2930|2825|2727|2711||2620|2495.1001|2552|2564|2620|2602|2521.05|2476.05|2450.5|2507|2300|2450|2450.7|2544.1001|2573.6499|2540|2581.05|2581.6001|2600|2574.3501|2520.1499|2527|2480.3999|2435.25|2508.55|2428.6001|2384.05|2325.05|2353|2367|2371.3501||2371.8501|2482.8999|2535.2|2526|2475|2491.75|2610
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||1461.65|1449|1450.8|1454.35|1442|1455|1441.65|1432.3|1413.7|1392.85|1410.5|1435|1443.05|1425.1|1424.15|1434.65|1437.05|1442.15|1424|1423.4|1437.15|1425.55|1423.05|1421|1414|1447|1446|1468|1468.4|1466.05||1470.6|1482|1503.85|1511|1518.15|1531.25|1530|1530.3|1510||1511.9|1502.15|1517.95|1506|1501|1510.75|1529.1|1520|1525|1555|1586.05|1605.25|1632.3|1665.55||1678|1692.1|1692|1684.45|1684.45|1680.65|1676|1672.35|1679.85|1656.5|1660.15|1672.05|1668|1674|1684|1698|1715.65|1714.05|1720|1710.5|1715|1727|1724.95|1715||1695.35|1700.05|1699.8|1700|1719|1705|1693.15|1680|1655.6|1650.1|1646.25|1640.45|1646.05|1653|1645||1662|1668.5|1634.9|1626.3|1638.8|1643.55|1648.1|1641|1640|1646.1|1658|1668.1|1676|1670|1702|1783|1788.1|1790|1780|1754.45||1750|1732.8|1742.05|1730.5|1721.35|1724.1|1718|1712.2|1727|1685.7|1680|1683.5|1686|1691.15|1669|1665|1664.5|1673.55|1684.95|1682.9|1671|1658.1|1680|1707.15|1701|1690.4|1683.1|1697.3|1696.5|1690.6|1696.85|1688.05|1691.8|1706|1701.1|1708.7|1704.05|1684.85|1665|1675.75|1635|1621.55|1621.1|1597.9|1577|1565.35|1560.65|1532.05||1525|1510.4|1505.75|1497|1490.1|1485.4|1485|1470.55|1468|1481|1488.25|1491.6|1502|1507|1501.5||1511|1532.95|1555.55|1531.55||1534.25|1554|1590.1|1554.75|1547.05|1552.1|1533.5||1555.35|1543.3|1529.85||1519.1|1526|1550|1566.2|1560.25|1543.3|1565|1590|1595.15|1585.9|1618.2||1625|1615|1632.4|1616.65|1603|1604|1583.55|1565.25|1555.65|1543.1|1533|1544|1536.4|1547|1550.3|1577.25|1567.95|1593.05|1585.05|1575.55|1567.5|1581|1585.1|1585|1592.55|1599.8|1607.1|1571.9|1567.5|1529.95|1515.85||1495.55|1517.1|1533.15|1540.1|1532|1529.3|1558
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||605.85|602|608.5|607.05|595.15|600.5|614.95|607|605.95|593.3|621.5|639.55|635.85|637.65|642.15|639.2|626.5|628|631|627.15|634.8|614.5|617.15|599.35|581.85|600|618.5|623.25|626.6|619.1||646|663|670.05|676.15|685.15|680.8|694.1|685|682.35||684|670.4|665.85|654.8|634|655.2|676.65|667|663.55|657.6|658|665.25|661.8|677.35||675|680|682.05|686|680.05|691.15|693.5|701|703.2|692.15|700.75|697|697.45|695|697.8|701|695.05|686|696.5|693.15|719|717.95|725.5|736.5||726.45|718|718.05|718.05|723.6|686|676.25|673.1|655|649.4|644.35|638|644.1|648.95|648||661|661.8|667|663.25|657|652.15|651.7|668.8|687.85|693|690.55|691.05|654.5|641.35|628.05|633.4|628.65|656.5|662.3|663.2||657.45|652|658.25|667.75|670.9|675.1|680|666.1|678|686.3|685.1|676.5|677.5|685.8|688.85|692.5|698|693.65|694|696.5|687.4|676.55|669|671.55|680.05|676.55|669.2|681.45|694|697.35|705|707.75|701.7|693|683.6|677|666.25|661.8|646|663.05|639|555.05|582.65|589.05|595|572.25|563.85|565.65||593.7|575.6|578.4|570.2|570|565|567|570.45|551.3|555.1|560.1|550|551.3|544.75|544.25||546.1|542|560|559.35||561.4|552|580|586.5|579|571.2|574.1||593.35|588.9|587.5||550.45|545.4|555.25|558|550.85|528.25|527.9|536.85|554|553|570||567.6|579.1|592.95|588.05|575.05|573.5|568.6|556.25|550.2|571.45|565.7|548.15|544.25|556.5|542.15|532.5|528.6|534.05|495.6|492.3|493.65|498.65|470.2|461.75|460.4|459|450.15|426.2|431|424.1|421||403|424.3|424.2|435.3|426.85|421.2|430.15
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||750.2|745.05|745|747.55|735.35|735|732.25|731.1|719.35|709.35|722|731.2|740.95|744|755|757.3|755.75|755.05|744.5|737.1|744|737.6|737|730.05|730.3|748|748.2|754.2|742.9|743.4||783.3|788.45|795.1|781.6|781.45|788|785.55|776.15|771.75||768|767.05|778.5|776.25|778|774.05|801.25|799.05|792|820|824.8|820.55|835.5|850.85||860.5|856.8|841|850.8|844.8|841.5|829.2|799.3|798.15|788.1|791.5|788|785.2|793.5|782.7|802.75|806.1|782|785|802.4|830.75|825.1|821.65|807.05||789.1|779.15|786.9|792.1|791.55|794.95|789.05|779.1|770.3|765.15|764.95|772.05|781.1|780.2|810.1||822.95|817.4|816.7|825.75|815.1|785.55|809.2|849.35|841.1|820.35|863.05|881.55|906.85|861.9|859.4|855.55|882.5|868.1|867|862.05||852.7|854.9|861|875|878.1|875|882|890.8|888.95|896.15|903.05|901|905.1|890|886.35|894.1|910|911|882.6|881|897|853.2|852.25|858.05|843.45|842.1|833.1|845|848.1|836.6|835.7|836.2|820.1|790.15|786.1|790|795.7|809|806|828.15|820.05|810.15|793.55|792.55|765.5|765.5|762.1|760.15||757|734|725.2|725.9|720.55|724.95|720.1|727|711|718|719.15|724|724|726.55|722||727.6|723.05|732.75|725.6||732.6|740.7|762.55|743.95|730|729.8|718||746.25|753|755||744.05|742.05|743|750.2|743.25|725.1|740|753|768.4|761.3|762.25||768|765.35|768|776.8|772.8|772|775.25|772.1|766|764.4|749|743.5|748.1|763.5|763.15|766.05|774.1|756.25|752|757|761.2|766.15|742.05|752.8|763.6|781.05|775.5|818.55|824.05|803.25|812.1||831.35|826.05|842|832.25|819.05|809.2|814.35
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||430.95|428.75|425.6|432.3|419.15|423.05|414.9|408.7|407.55|402.5|413|417.65|412.1|413.1|425.65|433.7|430|423.7|425.15|426.35|425.25|432.5|436.6|440|417.2|435.1|437.15|435.9|436.05|432.5||447|455.45|459.4|464.35|457.55|452.5|453.1|456.1|464.4||468|465.05|473.7|465|455|460.05|465.95|450|435.1|450.1|439|451.05|455.1|470||473|478.25|478.9|475|474.65|472.45|473|481.75|477.35|476.15|468.1|463.3|461|467.5|476.55|467.55|464|469.1|475.3|480|486.05|484.3|483.05|483.85||476.3|475|475.1|467.8|471|479.65|480|470.05|462.25|452.5|450.1|454|436.5|432.7|443.5||448.5|446.05|452.6|458.8|454.5|443|456.15|451.2|458|454.7|463.85|470.85|483.5|470.1|466.75|461.05|468.55|453.35|453.95|459||438.1|460.05|451.2|456.05|453.15|449.15|441.55|435.1|438.1|429|431.35|446.9|429.65|426.6|422.6|415.75|411.25|409.15|410.5|413|408.65|409.35|415.2|419.2|421.25|422.25|418|420|426.45|412|400.5|401|398.15|399.65|397.05|397|393.1|392.05|395.25|392.5|400|395.1|384.2|382.3|378.25|371.25|362.2|361.35||362.6|370.05|376.05|374.85|371.35|371|369.05|374.6|373.3|376.8|381.05|370|353|350.35|352.8||364|370.1|382.55|370.35||363.4|378.6|387.25|387.75|377|367|364.25||383.45|379.45|375.6||361.2|358.05|365.85|381.2|384.2|370|377.2|380.15|388.2|397.15|401.25||406.6|409|404.3|393|390.55|386.5|382.3|382.1|376.7|380|371.25|378.35|377|393.7|397.1|393|392|392.25|391.5|397|403.35|397.3|406.4|406.65|402.1|405|403.2|408.5|408.2|408.65|400.6||401|420.4|409.1|388.8|381.35|375.3|378.45
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||931|925.95|935.25|925.15|910.6|915.1|921|900.6|891.05|878.45|914|933.5|935|959.2|977.25|946|940.35|940|923|915|917.1|908|880|873|842|864.2|879.5|892.2|867.4|868.35||903.05|918.35|921|918.85|919.75|911.25|916.45|910|900.05||891|888|899.4|896|868.1|884|875|865.35|849.5|881.55|871|871.05|904|903.15||894.75|895.65|894.25|883.6|875.1|885.6|876.65|885.4|888.45|878.15|932|993|995|983.15|990.6|1015|987.55|968.65|976.05|996.75|1025.05|1037.7|1026.75|1035||1033.1|1033|1034|1021|1017.65|1007.35|996.05|994.5|980|971.75|979|987.45|980|973.05|986.3||1013.25|975.5|976|947.7|918.2|911|905.1|903|896.35|882.85|891.5|864.95|852.95|841.45|831|821.6|843.8|850|853.55|860||841.6|846.2|854.7|862|858|854.65|850.1|856.2|861.5|860.75|867.5|875.7|875.4|886.1|863|841.55|857.1|832|825.55|823.65|827.55|819.5|818|831.5|833.6|826.45|811.1|830.2|826.6|813.1|808.5|811|804.5|792.15|778.1|771.75|777.5|776.1|747|796.8|805|831.1|830|830.05|833.9|810.2|796.1|811||828.65|806|827.35|836.1|837.05|833.8|835.1|821.6|833.45|855|879.15|868.65|850.5|844.3|825||824.25|817.6|840|830.5||804|814|864.6|881.45|880.65|873.6|868.8||888.2|886.8|867.75||823.5|829|862.35|873.05|888|841.85|848.05|835.45|852.05|856.25|880.05||860.45|852.65|844|844.5|855.05|822.5|803.6|782.2|777|792|780.05|765|760.3|753.3|765.95|762.35|761.55|746.65|750.3|772.1|769.7|769.05|776.9|777.85|757.05|748.05|730|654.25|637|614.55|607.75||601.45|598.2|593.25|612.05|595|583.35|597.55
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||571.8|561.75|561|560.7|558.25|562.15|562.7|558|557|550.4|561.55|569|571.8|573.15|574.05|575.5|571.5|572.45|567.2|566|578.05|575.1|574.3|592.05|589.25|599.8|594.05|602|599.2|603.55||601.45|606.05|604.55|598.1|598.6|595|598|600.15|604.5||611.75|600.75|588.75|587|582.45|586.45|583.35|574.45|576.55|585|585.25|591.05|604.1|612.6||612.45|616.1|610|607|606|614.4|614|614|613.3|609|616.1|620.25|621|632|649|642.65|647.55|645|643|640.35|638.05|636.3|634.75|637||627.2|634|635.4|633.75|634|624.45|615.65|610|610|605.05|598.95|592.15|589.2|605.85|590.3||594.15|588.35|583|576.85|574.05|570.65|573.6|579.25|584.1|585.85|586.75|597.9|594.05|584.15|582.2|586.15|587.75|590.15|585.65|584.55||583|576|578.7|582.05|581.5|585.6|591.7|592.35|591|588.1|588|586.5|583.85|569.9|563.5|561.55|564.3|562.95|561.35|560.25|565.05|570|571.6|570.2|575.3|569.05|560.25|559.7|556.05|554.25|551.85|542.4|539.35|534|529.75|535|529.55|528.05|524.4|528.75|529.3|532|535.45|533.6|528.05|529.45|532.2|529.65||525|520.4|519.3|532.3|539|537.05|535.35|538.6|535.7|540.2|536.15|534.65|539.55|556.1|564.05||565.8|562.65|571|560.75||554.3|549.5|557.2|548.25|547.35|534.35|534.1||536.8|536.65|532||517.6|515|527.75|531.25|523.7|516|519.6|525.25|525.15|521.3|522.2||525.15|519|521.75|522.65|515.15|512.05|504.8|502.8|501|505.05|498.05|498.75|497.05|507.85|517.9|519|520.4|526.3|532.05|523.95|522.4|519|517.3|517.8|524.05|523|524.4|515.15|511.35|521.05|525.65||525|531.3|535.4|536.6|539|533.2|539.05
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1798.15|1796.05|1811|1810|1764.4|1812|1836.25|1829.6|1800.6|1756.15|1816.05|1876.45|1904.8|1872|1875|1866.65|1893|1837|1792.7|1784.55|1861.15|1838.15|1829.35|1842.5|1801|1879|1953.25|1973.3|1911.2|1914.25||1960.05|1980.55|2052|2109|2120.5|2100|2108.3999|2075|2028.55||2017.9|1995|1992.15|1987.3|1960.3|1886.3|1935.2|1882.3|1842|1902|1927.75|1953.1|2014.9|2057.1001||2049.95|2050|2031.1|2067|2065|2065.8|2050.6001|2065|2120|2095.05|2048|1995.25|2005.25|2030.1|2070|2116.1001|2101.5|2124|2173.3501|2190|2363|2427.8|2415.1499|2347.1001||2305|2284.7|2274.75|2239|2200.3|2157.7|2128|2151.8501|2040|2013|1992.75|1987.7|1950|1887.65|1902.95||1866.9|1836.4|1886.25|1884.35|1870.1|1885.3|1895|1898|1889.4|1922.1|2020|2074.1499|2065|2131.1001|2121.55|2115.45|2230|2195|2235.5|2204.95||2127|2205.25|2238.95|2183.05|2150|2125.05|2110.7|2043.8|2035|2002.05|1934|1905.05|1886.2|1877.1|1861.05|1854.2|1846.75|1810.15|1770|1786.15|1820|1750|1728|1800|1821.2|1791.9|1772.35|1778.4|1752.9|1751.2|1770.25|1746.95|1775.6|1782.35|1778.6|1767.9|1750.8|1767|1790|1825|1850|1800.35|1811.75|1792.35|1771|1792.15|1712.5|1665||1668.7|1632.9|1629.2|1571.95|1540|1530.85|1541.15|1502.95|1480.8|1520.05|1507.45|1474.7|1434.9|1405.1|1456.05||1428|1488|1538.1|1542||1479.45|1438.9|1527|1541|1541.05|1503.9|1525||1550|1548|1537.15||1520|1500|1549.4|1545.05|1565|1520.8|1515.25|1528.6|1470.9|1445.2|1470||1452.9|1441|1442|1467|1480|1494.05|1460.3|1423.3|1415.55|1431.95|1365.6|1431.1|1392.8|1466.6|1437.8|1405|1368.05|1426.85|1384|1352.8|1305.6|1303.55|1245|1206|1241.15|1240.05|1204|1135.6|1132.1|1125.55|1115.5||1139.3|1125|1144|1125.45|1115.55|1081|1125.1
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2446|2435|2441.3999|2359|2272.8501|2281|2303|2290.05|2190|2120|2253.3|2335|2328.3|2292|2311|2317|2305|2295|2252.25|2242.2|2221|2127.3|2110.3|2082.05|2005|2082.1499|2115.1001|2140|2052|2094.1499||2252.25|2280|2310|2345|2331.05|2332|2316|2288.8501|2254.3||2280|2258|2272|2250|2192|2183.6499|2400|2330|2260|2380.2|2418.05|2500|2839.3999|2850||2877|2835|2817.05|2854.3|2854.55|2832.05|2681.75|2615|2383.45|2356|2363.3501|2333.8|2353.25|2431.95|2455.6499|2430|2409.3999|2314|2357.1001|2402.3501|2424|2443.7|2420|2348||2346|2337.6499|2317|2350.05|2307.8999|2285.05|2272|2251.1001|2145|2076.5|2068.8999|2081.5|2062.2|2039.55|2091.75||2118|2105.55|2111.1001|2126.3999|2102.1499|2062.1499|2101|2115|2111|2048|2058|2065.6001|2035.05|1946.45|1884.05|1882|1891.4|1915|1925|1910||1880.35|1938.45|1945|1937.4|1945|1935.6|1945.4|1918.1|1928.1|1886.85|1872|1902.4|1892.35|1815.1|1761.6|1747.6|1771.05|1737.1|1729.35|1750|1750|1710|1715|1749.05|1765|1770|1755.55|1786.55|1762.1|1751.1|1749.15|1736.15|1718|1732.6|1747.35|1756|1780.05|1770.4|1755.35|1779.2|1790|1750|1756.75|1755|1765.2|1729.2|1714|1712||1776.35|1755.8|1771|1792.15|1881|1845|1840.55|1855.6|1767.9|1775.05|1755|1650|1607|1607.35|1550||1550|1533.25|1582|1557||1568.4|1573.35|1674.65|1703.05|1663|1615.4|1602||1635.95|1619.8|1546.1||1535|1485|1528.85|1520|1474.55|1428.25|1460.25|1509.2|1530|1523.1|1538||1525|1503|1556.05|1562|1600.05|1582.8|1517.15|1379.05|1360|1335|1270|1256.15|1246.25|1241.7|1278.05|1259|1162.7|1131|1094|1077|1033.25|1022.4|1013.35|1009.05|1018.75|985|978|944|961.2|941.2|961||981.65|987|1007|1000.1|1011|1004|1011
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||157|149.75|148.65|149|150.45|156|153.45|146.9|145.4|139.2|151.7|162.95|163.65|165.15|166.2|164.6|166.5|167.4|164.9|164|169.95|163.95|163.15|161.7|163.6|168.3|170.6|172.3|169.35|167.1||164.5|166.8|174.25|175|175.5|179.15|180|180.5|181||180.75|179.5|183.9|178.4|175.5|179.15|186.5|195.45|195.8|204.1|215.3|200.9|209.15|194.2||192|194.6|197|191.75|194.1|191.25|185|190.6|181.45|180.5|180.9|180|180.3|179|179.1|180|179.55|176.4|181.1|188.65|194.4|196.65|196.55|196.65||195.8|198|198.05|200.05|194.65|196.65|195.2|191.7|188.1|185|185.7|183.85|178|175.65|182.25||195.2|195.2|202.4|205.05|196.6|175|177.85|191|197.05|207.45|218.15|226.55|230|228.3|230.7|217.45|210.65|209.05|199|199.85||200.75|207|211.05|207.6|198.35|194.85|193.6|191.25|191.95|178|172.4|174.9|174.55|175.5|175.4|174.6|175|174.6|176|179.5|181.6|177.1|185.55|194.2|196.65|196.65|192.95|198.65|197.1|195|196.9|191.25|179.9|169|167.3|170.5|170|171.5|174.55|174.3|175.5|174.1|175.25|174|174|177.2|178.8|173.45||176|176|167|166|167.05|165.45|165.5|172.85|173.05|176.75|182.8|183.5|184.4|182.7|178.2||185.5|194.2|201.55|193.9||200.8|211.35|210|194|180.05|159.45|156.35||155.1|168.1|180.3||195|209|238|258.8|265|253.25|262.6|270|251.6|231.6|275||288.05|300.1|310|319.2|325.4|342.1|346.45|354|345|355.25|338|335.6|350.5|346.2|349.1|360|355.05|345|354|351|345.7|338.05|339.2|338|337.6|342.4|355.45|328.05|317.3|294.15|299||309.55|319|333.1|341.15|338.65|332|345
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||4630|4610|4517.25|4476.2002|4431.8501|4440|4471.0498|4385|4361|4356|4502.1499|4572|4535|4501|4490|4490|4515.8501|4585|4600.25|4635|4713.6001|4754.1001|4725|4840.1499|4810.1001|4756.75|4655.6001|4654.5|4635|4666.4502||4671.7998|4757|4842|4852.7998|4810|4815|4866|4915.4502|4747.7998||5170.1001|5094.0498|5191.7998|5151|5085.2998|5102.6001|5000.2002|4972.1001|4874.8501|5050|5052.6499|5089.2002|5167.75|5314.5498||5226.2002|5217.5498|5101|5060.5|5022.2998|5062.2002|5117.8501|5147.1001|4890|4780|4765.6001|4752.1001|4701|4925|5092|5141.6001|5125.8999|5080|5079.6499|5059.5498|5125.1001|5090.1001|5071.7998|5001||5034.7002|5048.0498|5180|5183.2002|5136.3501|5153.2002|5150|5110.0498|4930|4824.3501|4829|4818.1001|4792.8501|4788|4757||4902|4875|4870|4860.5498|4872|4840.7998|4895|4831|4884|4916.5|4954.5498|4900|4893.5|4862.25|4824.2002|4768.25|4669.3999|4824.75|4801.7002|4769.3999||4763|4735.5498|4620|4597.8999|4585.1499|4566.8999|4575.6499|4510.7998|4500|4485|4512.1001|4517.25|4431|4412.8501|4355.0498|4300|4251|4240.25|4195.0498|4221.25|4218.9502|4162|4146.5|4271|4282.8501|4296.2002|4311|4325|4275|4230.2002|4201.7998|4220|4217.5498|4208|4201|4155.0498|4110|4078.55|4057.25|4055|4085.05|4072.3501|4041.8|3964.3501|4002|4018|4020|4006.5||4045|4055.1001|4042.1001|4019.3|4018|3975|3962.05|4025.05|3909.6001|3856|3870|3786|3770.45|3739|3742.2||3750|3756|3733.3999|3695.55||3702|3675.2|3680|3681.5|3691.6001|3584|3561.6499||3603|3581|3480.05||3411.8|3391|3457.05|3403.05|3350.55|3153.3|3255.1001|3345.1001|3361.05|3371|3503.55||3482.25|3461.5|3501|3490|3494.05|3500.55|3455.5|3381.3501|3326.3999|3432|3412.3999|3440.8501|3475|3490|3573|3590|3666|3702|3695.1499|3712|3675.3999|3705.05|3650|3665.05|3651|3561.25|3446.1001|3311.3999|3360.1001|3410|3469.8999||3481.7|3530|3590|3597.05|3555.2|3551|3633
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||5491.1499|5500|5540|5576.25|5337.1001|5384.9502|5342|5331.7002|5250.0498|5055|5358.2002|5500.1001|5501.1001|5485|5580|5389.2002|5370|5251|5111|5090.0498|5100.1001|5040.5|5051|5006|4831.7998|5007.25|5082.0498|5051|4940.1001|5000||5230.1001|5415|5361.0498|5361|5340.6001|5360.5498|5490.5|5501.1001|5478.75||5562.75|5516.2998|5284.8501|4990|4750|5044.0498|5111.25|4735|4801|5050.1001|5032.5498|4876.0498|5555|5600.5||5490|5409.0498|5370.9502|5201.1499|4880|4835|4755.3999|4800|4830|4545.6001|4450|4325|4405|4306|4351.5498|4211.0498|4025.6499|3992.6499|4118|4150.7998|4232|4222|4263.0498|4251.0498||4292|4274.0498|4200.6001|4240.1001|4221.3999|4140.9502|4132.5|4105.0498|4001.1001|4008.75|3841.45|3804|3760|3900|4000||4070|4071|4150|4170|4156.1499|4116.1001|4250|4263.8999|4261|4220.2002|4223|4261.0498|4304.6001|4212.7002|4205|4351|4410|4515.5|4532.8999|4540.1001||4452|4530|4629|4550|4551|4527|4485.0498|4516|4509|4477.7002|4571.2002|4555|4460|4370|4410|4451|4457.8999|4486|4426|4451.7002|4505.1001|4351.1001|4285|4125|4154.0498|4180.0498|4092.5|4141.3501|4175.25|4159.6001|4194.1499|4209.0498|4250|4268.25|4110|4020.5|3950.45|3850|3910|3895|3895|3895.25|3907|3852.6499|3890.6499|3905|3905.1001|3900||3906.1001|3830|3816|3901|4104.3501|4062|4105.25|4122.2002|4150|4090|4080|3902.1001|3840.1001|3870|3850||3843|3535|3502.2|3460||3505|3500|3700|3682.1001|3483|3421.3999|3465.55||3571.5|3571.1001|3620||3560|3345.1499|3612.1001|3850|4039|4200|4104.8999|4000|4120|4101|4041.8101||3912.8101|3840|3782.02|3788|3782.02|3750.01|3760|3862|3920.21|3995.1201|3800.2|3696|3725.1201|3842|3870.02|3695.9399|3690.6201|3600|3670.3799|3770.0801|3601.8301|3490.21|3300|3140|3120|3092.51|3060.2|2840|2806|2768.3301|2736.3999||2740|2683.9099|2927.8201|2967.47|3036.3999|2944.2|2945
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||381.5|377.1|381.2|383|369.15|375.3|380.25|372|368.75|361.55|389.05|403|408.65|405.4|412.3|395.65|392.5|393|378.9|375|382.85|377.6|375.35|372|363.1|375|399|401|396.65|394.3||405.3|415.6|421.75|420.25|418.35|414.2|430|433.05|427.7||429.5|422.3|411.15|403.05|388.2|394.2|412|402.35|391.5|406.8|398.15|405.3|410.3|429||429.4|426|419.55|416|412.5|414.15|406.35|413.45|414.55|411.15|408.15|405|397|411.8|397.7|370|331.05|319.55|320.1|331.9|339.6|341.1|341|332.25||329.7|329.6|334.3|341.55|338.4|331.05|319.25|317.6|312.05|308.25|305.25|303|306.3|304.25|306.5||324|320.7|328.15|329.3|329|323|330.2|339.15|341|345.7|346.45|350.55|337.95|336.25|332.2|326.4|328.65|332.15|325|326||320.8|324.45|321.1|310.35|310.35|311.45|300.75|287.3|287|289.8|289.55|284.5|280.65|279.45|280.4|285|292.2|290.25|288.35|292.2|295.6|287.15|282.5|294.75|304.4|300.2|290.65|309.05|298.5|294.8|296.65|296.2|293.65|292|281.35|280.45|284.3|283.5|281.85|278.35|277.5|267.6|267.15|261.4|261.1|260.75|250.4|250||263.1|262|259.75|250.25|245.15|246.8|245|241.75|243.15|247.6|249.7|246.25|242.65|239|231.85||232.05|235.05|246.45|246||246.1|244|278.1|279.55|278.55|275.75|272.15||283.5|274.05|274.5||277.05|270|282.9|292.65|284.25|277.75|282.8|289.5|301.6|296.7|306.15||311.5|308.55|314.4|312.4|316.5|315.05|307.55|302|300.3|313.35|307.05|296.2|291.1|293.05|304.7|313.2|315.5|312|308.6|308.4|308.05|304.2|309.5|298.1|285.75|285.65|278.85|255|253.25|251.55|257.15||265.5|266.4|279.25|287.7|278.7|268.8|274.7
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||3726.8501|3681|3553|3496|3470|3441.05|3395|3353.6001|3364.8|3310|3398.1499|3427.05|3435.1001|3425|3420|3483|3521.1001|3505.8501|3530|3592.25|3658|3741.3999|3700.1001|3656.3501|3718.3|3395.05|3393.95|3398.8|3300|3451||3552.05|3591.05|3600|3634.75|3576|3511|3610.05|3602.8501|3582.1001||3624.55|3581.2|3560.55|3486|3487.75|3481|3451.1001|3416.05|3285.1001|3348.05|3490|3512.5|3607.1499|3600||3675|3699.05|3663.1001|3650|3652|3674.05|3685|3715.05|3644|3632.8999|3650|3573.2|3600|3751|3840|3988.05|3962.3|3861.3|3875.5|3950|4079|4127|4122.0498|4092.8||4050|4050.05|4036.1499|4083.6499|4070|4101|4047.1499|3933.1001|3850|3801.2|3793.8|3800|3800|3768.1499|3834.3999||3855.3999|3789|3813.75|3801.7|3760.2|3740|3823.6499|3840.05|3924.75|3851|3800.45|3690.1001|3571.1499|3452.1499|3605.8|3555.8|3542.05|3445.1499|3332.95|3315.55||3362.5|3363|3381.55|3401|3412|3406.5|3476.75|3438.6499|3425.8999|3416.2|3350|3294.6001|3258.3|3252|3203.8999|3146.95|3096.45|3150.5|3160|3130|3124.2|3100.05|3110|3104.6499|3135.5|3165|3101|3139|3000|2950|2930.05|2870|2850.1001|2890.05|2871.5|2880.25|2815.1001|2767.45|2761|2750.05|2752|2740|2800|2806|2780.1001|2740.05|2632.05|2709.45||2756.55|2830|2842.8|2841.3999|2828|2825|2843.05|2905|2920|2855.6001|2800|2801|2833|2805|2871.6001||2861|2818.8999|2908|2901||2905|3120|3120|3009.8|2970|2885|2720||2665.95|2614.2|2589.3999||2483.3999|2444.1499|2461.8|2507.7|2530.05|2384.6499|2372|2431.05|2429.3999|2312|2322.6499||2330.1001|2308.5|2291.7|2290|2300.05|2315.05|2301.6499|2286|2235.8|2286|2246|2280|2346|2396|2481|2390|2380.05|2405.1499|2390|2364|2350.55|2389|2402.55|2387|2389.8501|2198.1499|2265.7|2212|2207.6001|2206.8999|2269.45||2246.95|2275.3|2250|2266.45|2212|2225|2281.6499
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||4876.5|4825.0498|4743.7998|4703.0498|4621.1001|4611|4655.1001|4610|4543.7998|4462|4496.7998|4570|4572.2998|4577.1001|4566.4502|4573.5|4565.3501|4527.25|4441.2998|4484.2998|4583|4609.0498|4590|4650|4665.6001|4576.1499|4585|4586.6001|4551.5|4581.6001||4651.1001|4750.1001|4797.3501|4833.0498|4815|4784|4774|4775.2998|4701.1001||4754|4753.5498|4722|4629.0498|4526.0498|4551.0498|4647.0498|4637|4537|4593.25|4600|4718|4790|4865.6499||4914.0498|4890.1001|4856|4827.8999|4821|4882.9502|4906.7998|4970|4950|4852.25|4865.4502|4791.6499|4755.1001|4733|4778.0498|4770|4812.0498|4745.25|4748.2002|4869.0498|4916.5498|4918.8999|4923.75|4873.1001||4877.1001|4861.2998|4855.5498|4871.4502|4862.2998|4810|4687|4650.5|4578.0498|4506|4486.3999|4523.3501|4445.7002|4500|4508||4675|4661.1499|4609|4632|4690.5|4690|4733.5498|4759.2998|4756.2998|4742|4725.6001|4691.7002|4687.6001|4677.6001|4660|4666.5|4780|5399.7998|5360.1001|5326.5498||5322.6001|5382.1001|5383.8501|5371.2002|5367.5|5429|5440|5416.9502|5449.6001|5515.0498|5514|5531.9502|5511.5|5412.3999|5405|5380|5312.5498|5267|5250.0498|5287.2002|5250.5|5227|5234.7998|5248.5498|5340.2998|5402|5370|5288.5498|5232.5|5208.0498|5150.1001|5212.7002|5242|5267|5283|5265.2998|5171.1499|5150|5230.1499|5275|5255|5226.7002|5196.2998|5225|5206.0498|5210|5145|5160||5275|5271.2998|5272|5166|5130|5070|5054.3501|5140|5125.1499|5042.2998|5030|5021.3501|5030.25|5030.1001|5159||5089.5|4807.0498|4815.2002|4785||4751.1001|4695|4691.25|4661.2002|4641|4542|4423.8999||4522.0498|4481|4421.0498||4347.7002|4284.75|4331.3501|4322.1001|4268.25|4135|4195.0498|4344.2998|4365|4285|4403.1001||4456.0498|4416.5|4463|4484|4444|4426|4390.1499|4400.25|4405|4421.1499|4377|4420.5|4443.1499|4530|4560|4580|4670|4700.0498|4785|4810|4761|4805|4825|4625.6499|4622.1001|4542.4502|4381|4393.0498|4550|4777|4832.7998||4960|4985|5033.8999|5065.0498|5036.5498|5035|5195.6001
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||2548.55|2540.2|2470|2452|2390.6499|2432.25|2470.25|2425|2390.1499|2360.3999|2415.05|2431.2|2475|2451|2481|2516.5|2475|2465|2441.2|2424.05|2445.05|2426.8|2385.05|2360|2365.3|2421.5|2497.05|2525|2505.7|2516.8999||2575|2662.95|2650.05|2679.3501|2697.55|2686.45|2710|2700.7|2680.95||2551|2505.2|2526|2478.1001|2471.55|2518.75|2572.1499|2571.95|2532|2600.8|2596.3999|2616.3|2687.25|2812.8501||2845|2855.25|2852.05|2828.25|2814.5|2746.1001|2713.6001|2729.05|2708|2752.2|2771.55|2835|2864.5|2868.3501|2861.5|2843.3999|2825|2788.8|2756.6499|2864.3|2843.55|2801.2|2809.6499|2777.05||2772|2762.25|2806|2802.6001|2713|2686.55|2662.05|2545|2545.8|2547.6001|2546.5|2541.2|2518|2535|2521.25||2526|2471.2|2482|2523.25|2601|2698|2709.1001|2717|2734.7|2642|2635.5|2587.1001|2535.3|2509|2518|2523|2542.6499|2540|2542|2529||2537.6499|2571|2607.8|2652|2687.6001|2700|2705|2686.05|2705.1001|2696.8|2693.45|2671.1499|2642|2667.8999|2665.1499|2700|2712.6001|2683|2694|2708.6001|2698|2662|2644.2|2664.7|2724.3|2740.6499|2711|2710.8501|2691|2718.1001|2745|2745.1001|2724.1001|2678.05|2638.1001|2610|2615.3999|2626.1001|2589.1499|2607.05|2565|2526.6001|2513.55|2521.2|2540.3501|2492.6001|2410.05|2400||2438.1499|2410.5|2417.55|2403.1001|2377|2356.55|2356.1001|2367.5|2414|2452.8999|2410.1499|2366.7|2329.5|2304.1001|2303.7||2318.8999|2318.1001|2415|2378||2420.2|2395.1499|2515|2548|2490|2478.05|2507||2588.8501|2580.1001|2561.3501||2551.05|2548|2629.05|2666|2650.05|2600|2635|2630.05|2626|2585.3501|2610.1001||2598.8999|2573|2575|2560|2545.3501|2571.1001|2530|2497.1499|2463.6499|2517|2500|2456.8501|2450|2570|2625|2685|2692.45|2758|2765.05|2701.3|2876.75|2936.05|2930.1001|2905.2|2881|2871.5|2825.95|2698.55|2726.95|2738.3501|2769.5||2851.25|2900|2895.05|2865.6499|2852.1499|2815|2840
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||507|504.05|510|516.2|515.7|521|524.05|531.4|528|527.95|524.5|527|527.15|522.25|527.25|524.8|525.15|525|523.9|533.55|519.5|512.65|511|506.25|511|509.1|518.15|515.35|517|503||512|522|529.4|525|542.4|538.1|552.1|555.45|550.1||562.05|545.45|544.5|535.1|512.2|525|518.75|507.95|517.35|532.2|527.55|527.3|542|540.6||540.1|538.75|532.1|540.45|544.95|541.85|543.25|556.1|559.2|568.65|570|574.3|572.5|586.05|576.1|581.15|579.35|568.05|566.4|576.05|586.5|588.3|589.95|586.05||573.4|577|582|596.7|598.55|592.05|592.85|592.5|591.35|585.9|580|587|579.1|575.45|570.6||587|563.05|552.5|556|552|548.65|544.65|552.75|564.05|560|557.5|560|556.2|544.05|541.25|550.4|553.15|552|548.1|535.5||531|532.25|553.7|565.45|557.15|559|568|550|542.05|547.1|548.05|553.55|557.35|550.3|547.65|540.35|534.55|539|545|530.25|524.75|524.05|527.1|543.3|534.55|532|530|539|546.15|536.95|535.35|530.6|536.65|521.55|509.25|502.05|499.95|499.6|499|495.65|498.5|506.25|500|499|506.7|501.1|503.5|484.2||485|478.2|481.9|480.2|483.05|482.1|487|483|489.65|496|496|500.8|490|503|505.15||508.5|522.5|529.55|508||494.35|496.05|507.7|504.55|501.35|498.15|477.35||480.45|476.8|473||461.5|455.3|470.1|476|472|462.55|470|470|483.25|481.6|478.15||471.05|463|478.05|447.6|445.4|445.6|445|442.5|446.05|460.25|461.65|467.8|468|457.55|461.25|467.95|464.6|465.1|476.1|485.05|473.3|486.25|502|486|478.6|475.05|472.1|467|451.8|465.25|466||480.05|471.1|449.35|471|475|459|458.05
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1655.5|1620|1628|1581|1567.55|1591.45|1616|1590|1585.3|1607.2|1645.05|1653.5|1679|1705.05|1725|1779.75|1747.1|1749.95|1716|1710|1689|1674.05|1607.1|1631|1588.85|1673.55|1705|1698.6|1638.3|1636||1732.1|1697.7|1685.05|1762|1810|1851.05|1841|1846.65|1842||1875.25|1844.95|1826.5|1817|1755|1771|1786|1725.35|1680.7|1715|1651|1635.4|1712|1805.35||1822.6|1762.3|1655.6|1637|1610.05|1593|1586|1575|1564|1550.05|1578.6|1570|1578.05|1562.1|1554.1|1551|1579.95|1540|1540|1577.05|1606|1595|1583|1585.05||1583|1590|1585|1577.95|1606|1620|1662.05|1649.05|1665|1684.1|1626|1623.8|1591.1|1569.8|1563.95||1580.3|1597.05|1616|1653|1675.75|1635|1690.1|1702.5|1741|1720.05|1743|1744|1735|1675.35|1652.5|1629.4|1625|1648|1627.7|1620||1591.2|1613|1613.4|1611|1621.9|1584.25|1561.35|1601.5|1592.8|1629.95|1621|1610|1645|1632|1584.5|1545.3|1545.1|1525.05|1515|1524.95|1530|1547.15|1530.3|1545|1530|1555.2|1480.5|1478|1483.25|1480|1481|1490.45|1486|1472.5|1470.95|1462|1455.45|1476.3|1465|1430|1401.7|1386.85|1385|1374.65|1333|1310.4|1292.9|1280||1285.5|1307.25|1314|1325|1293.3|1292.75|1290.95|1282.45|1275.25|1291|1286|1270.1|1270.1|1261|1264.2||1275.9|1250.5|1282.1|1249.4||1273.35|1280.05|1365|1370.25|1360.05|1360.85|1380||1425.3|1410.85|1428.05||1375|1375|1415.25|1438|1395.05|1370.75|1390.5|1380|1386.35|1378.65|1395.25||1387.3|1378|1377|1378|1374.05|1378.7|1385.5|1400|1387.1|1356.95|1364.35|1325|1351.5|1381.5|1398|1425.25|1461|1476.05|1470|1461.95|1460|1456.35|1455|1446.5|1390|1363.75|1356.85|1370|1350|1358|1370.85||1377.8|1352.65|1340|1320|1300.35|1289.15|1310
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||1897|1895.2|1874|1865|1850.25|1850.1|1842.15|1829|1815.15|1791.1|1805.5|1826.1|1841|1845|1852|1855.2|1865.55|1853|1840.9|1843.5|1849.25|1836.1|1831.3|1836.85|1847.7|1803|1802|1796.25|1785.05|1755.15||1612.5|1588.8|1601|1572.3|1530|1456|1520.75|1515|1441.1||1510.5|1476.15|1532.5|1491.85|1480|1510|1533.8|1486.25|1434|1452.5|1425.15|1422|1467.6|1520.95||1508.25|1512.2|1489.95|1486.6|1494.25|1459.45|1445|1480|1462|1427|1475.65|1470.2|1455.55|1445.6|1451|1487.3|1455|1434.05|1430|1415.25|1441.5|1444|1377.55|1365||1352|1373.55|1351.85|1319.75|1294.9|1288|1311.1|1341|1350|1336.1|1328.5|1290.25|1247.6|1183.2|1186||1223.7|1235.3|1260|1258.75|1251.9|1231.25|1196.6|1187.75|1188|1213.35|1211.1|1197|1157.7|1137.15|1135|1128|1135.1|1151.2|1155|1164.4||1160|1184.4|1190|1189.25|1189.05|1195|1193.5|1191.05|1196.25|1190.45|1188|1198.1|1199|1197.55|1199|1189.4|1177.8|1156.5|1152.55|1163.6|1167.35|1151.25|1131.1|1160|1187|1208.2|1192.6|1202|1191|1186|1197.5|1209.2|1207.7|1162.75|1150|1152.45|1155.5|1137.25|1125|1135|1149.4|1149|1156.2|1146.25|1168.2|1132.55|1113.05|1137.7||1161.45|1162|1166|1137.5|1115.05|1111.6|1115.15|1100|1111|1127|1133.05|1118.05|1124.5|1131|1156.3||1193.85|1190|1202.05|1177.25||1196.75|1193|1263.95|1243.6|1220|1218.6|1229||1263.3|1266.75|1262.45||1260.5|1260.8|1316.25|1353.2|1340.4|1298.75|1302|1325.15|1336.8|1331|1358.3||1351.05|1340.5|1323|1305.4|1324|1316.15|1283.2|1278|1281.7|1300.25|1275|1247.65|1276.5|1326.7|1362|1364.2|1380.1|1391.55|1409|1421|1408|1420.1|1404.05|1391|1376|1306.4|1278.9|1185|1201.25|1201.1|1202||1218.1|1284.95|1275.6|1276.35|1266.8|1265|1307
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||165.35|164.65|166.6|164.05|161.35|162.05|159.6|158|155.95|152.6|159.1|162.45|165.25|165.85|167.1|167.4|166.55|165|163|162|164.7|163.25|162.05|162|160.25|165.3|168.6|170.85|167.6|168||174.7|177.05|179.85|179.8|180.2|180.75|182.6|182.65|179.15||179|177.3|178.05|173.6|170.2|171.5|176|174.2|174.05|177.85|179.5|179.1|182.3|184.35||185.5|187|186.15|185.15|183.15|180.3|179.05|179.5|179.3|177.2|178|178|178.85|177.8|178.3|181.2|178.95|175|178.55|181.75|182|182.1|182|180.2||181.15|181.15|185.5|185.1|187.4|168.7|162.8|160.05|158.25|156.75|157.05|159.4|157.4|156.9|159.65||162.6|161.6|163.3|165.5|167.5|165|165|168|171.6|170.5|172.3|172.25|175.6|174.6|174|174.65|176.05|178|178.3|178.65||178.05|181.15|182.4|182.3|183.35|183.55|182.7|181.65|182.35|181.15|182.55|183|181.95|181.05|181.6|182.1|182.75|182.35|181.5|184.3|185.2|182.5|181.85|187|190.15|191.2|188.1|190.45|189.35|192.8|194.75|194.15|192.2|192.3|189.65|189.5|190.5|189.6|187|189.5|189.6|188|186.6|184.8|186.15|184.5|181.05|181||182.35|183.25|184.05|182.6|181.55|181|180.7|177.25|176.85|176.6|173.55|171.75|171.4|170.55|171||172.35|171.2|176.8|176.65||176.15|175.1|184.45|185.9|183.5|181.6|181||184.1|183.15|182.85||181.75|180|183|188.65|186.7|182.5|186.7|191.4|197|197.05|200.15||202.25|202.2|204.05|203.25|205|206.5|206.8|203|201|204.1|200.6|198.4|199.65|202.1|209.45|208.75|208|211|210|211.55|209.6|210.1|204.75|202.35|201.25|201.2|196.25|187.6|191|193|195.4||193.5|198|194.25|197.5|195|190.4|196.65
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||82.1|80.6|81.4|81.3|78.6|80.35|81.6|80.4|79.85|78.8|84.8|88|89.05|89.9|91.65|90|90.1|89.65|88.15|87.4|88.8|87.5|87.1|86.25|84.7|88.05|92.05|92.55|90.75|90.5||94|96.5|97.05|99|99.75|99.3|100.05|100.75|100.2||100.9|99|98.55|96.85|96|97.05|98.3|101.65|100.3|93.6|93.3|91|92.45|94||92.75|88.5|85.5|85.8|84.8|84.8|84.05|84.5|83.95|82.7|81.7|79.5|80.1|81|80.55|81.25|79.9|78.15|79.4|83.1|83.4|81.85|81.95|81.65||81.85|81.25|80.65|82.3|82.1|82.4|81.1|80.1|78.25|77.5|78|80.1|78.1|77.85|79.55||82.4|83|84.6|84.45|85.1|84.05|85.5|86.35|85.8|85.45|87.25|86.05|86.3|85.35|85|84.75|86.05|84.65|83.7|83.85||82.95|85.8|87.6|87.6|88.75|88.5|87.1|85|85.5|85.35|86.5|85.3|84.9|85.8|86.45|86|85.9|84.85|84.05|84.6|84.3|81.9|81.25|84.25|84.75|85.5|83.35|85.3|84.55|83.5|86.05|87.2|86.9|87.75|85.25|85.1|87|87.65|86.25|86.6|85.6|84.85|83.4|82.85|83.3|83.1|77.65|79.05||80.6|78.1|77.9|77.25|78.3|79|79|77.2|76.25|76.6|75.1|73.65|72.75|71.1|70.2||71.7|71.05|75|74.1||71.05|70.35|77.2|77.5|76.25|75.75|74.35||76.3|75.4|75.55||76.1|72.6|75.1|77.3|76.6|74.4|76.7|79.7|82.5|81.3|84.4||84.9|84.15|85.9|85.35|85.8|83.5|82.05|82.5|82.1|85.55|81.15|80|79.5|82.65|85.55|84.6|84.15|83.5|82.65|82.3|81.8|82|82.4|82.85|80.55|79.2|77.6|71.75|71.85|69.05|69.4||70.8|72.9|75.25|74.65|72|71.1|71.8
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||289.15|288.1|282|278|272.2|269.6|275|275.2|271.25|265.25|274.3|286.05|281.7|276.5|279.1|275.2|267.15|271.3|271.05|269.05|283.5|284.6|275|279|282.3|280|279.3|278.5|263.15|258.85||280.25|280.4|275.05|261.1|253.65|252.75|263.7|251.25|250.65||250.25|248.45|243.7|231.3|242.5|244.25|251.7|248.05|247.95|255.1|254.75|250.55|252.2|261.25||265|263.2|262.3|266.05|270.65|273|273.5|274.95|265.25|260.7|262.1|260.15|261.65|265.1|269.2|266.5|263.25|255.05|258.1|266.5|272.1|273.05|273|271.55||275.1|274.05|274.3|282.5|278.45|276.25|282.75|285.55|282|269.4|274.4|277.3|272.15|271.55|261||259|256.15|240.75|235.35|233.45|225|226|237.85|242.6|240.1|246.45|251.1|248.55|246.6|246.7|245.1|246.6|240|237.25|236.2||234.2|231.75|234.7|236.6|232.5|233.2|234.65|236.05|237.25|241.65|241.6|245.5|244.15|242.85|238.35|236.05|236.2|231|231.4|231.25|231.5|227.55|227|232.15|229.1|231.3|228.3|229.1|232|229.3|234|227.25|223.65|225.6|227.85|227.15|227|225.65|224.55|224.5|223.7|225.35|221.75|219.75|220|221.5|217.9|220.5||227.1|230.1|230.45|219|218.25|215.2|213.6|213.3|210|209|210|205.3|204.5|205.35|208.6||203.1|198.95|203|201.2||199.25|201|207.15|211|212.5|212.25|201.2||198.15|196|197.5||196.2|195.55|206|200|191.05|183.1|186.5|183.1|186.95|177.65|177.7||176.1|177.4|175.65|174|169.7|170.35|169.55|159|156.45|158.5|159.25|159.35|156|158|159.2|157.6|161.6|161.7|165|169.65|171.55|168.8|168|164.1|167.6|163.4|163.1|160.25|160.5|161.2|162.75||163.1|163.5|162.5|166.35|165.25|163.2|164.7
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||128|127.5|131.1|131.1|128.9|129.7|130.65|128.7|125.75|125.2|127.65|128.75|131.7|132|133|133.45|132.65|131.55|129.6|126.85|131.55|130.1|127.75|128.95|129.45|133.05|138.3|139|136.05|136.25||140.35|144.5|145|146.6|147.5|149|149.6|150.2|150.6||151|150|150.35|149|145.5|146.2|149.35|148.85|146.1|148.75|148.6|150.2|154.85|160.85||159.5|158.1|157.05|158.5|157.65|158.9|164|161.55|161|157.55|155.1|154.25|153.05|152|148.55|151.15|149.4|145|148.55|153.25|156|155.3|147.2|144.45||144.5|144|144|146.5|145.1|144.15|144.5|143.8|143.35|142|141.4|144|141.95|140|140||145.05|144.85|147.5|147.5|146.55|144.25|143.8|145.2|144.9|140.3|141.85|141.85|139.35|137.25|136.95|136.6|138.55|139.7|142|141.7||140.75|143.8|143|143.9|147.2|147.5|146.5|147|148.45|148.55|148.8|151.55|151|150|149.25|151.35|152.2|152.25|151.75|152.7|154.9|151.25|152.6|158.7|161.2|162.55|160.1|161.2|160.5|158.3|165|162|160.3|158.7|157.65|158|153.2|152.05|150.55|151.7|151.7|145.9|145.3|146.75|151.3|152.5|150.35|152.15||158.7|152.2|150.25|148.7|145.6|143|137.35|134.65|132.3|133.3|132|130|129.75|128.5|130.45||133.5|133.55|139.25|136.45||133.9|130.55|138.25|137.75|136.3|134.1|134.55||135.2|133.2|130.8||128.65|127.45|130.05|133.75|135.35|128.8|132.4|137.25|141.95|141.55|145.65||147.1|148.35|147.5|144.35|143.35|144.75|143.6|142.5|140.4|146.2|142.9|143.1|142|143.5|138|132|132.5|131.85|132.35|133.1|130.8|130.7|129.15|127.5|130.25|129.3|128.75|124.25|124.3|125.6|126.9||132.25|133|132.55|137.55|138.55|134.6|136.55
04250|1167243|/equities/gland-pharma|NIFTY200||3831|3850|3845|3858.75|3834|3800|3777|3668.45|3610|3566.25|3527|3492|3525|3560.05|3515.55|3561.3|3511|3505|3515|3539.95|3521.1001|3571.05|3575.05|3533.8501|3425|3476.2|3501.5|3441|3442|3355||3393.45|3476|3492.3501|3449.75|3425|3530|3564.05|3591.05|3609.8999||3650|3669.05|3651|3643.5|3552.95|3465.55|3488|3512.5|3312.1499|3580.6499|3335.45|3511.3501|3703.1001|3733.7||3765|3737|3780|3786.05|3823.6001|3861.25|3880|3851.7|3705.05|3704|3672|3604.3|3649.5|3822.1001|3832|3867.5|3863.05|3769.55|3869|3900|3958|3806.25|3795.05|3760||3865|3938.05|3936|3951.8999|3872.8|3877.05|3863.25|3880|3870|3870.1001|3841|3811|3762|3800|3930||4060|4050|4096|4233.3501|4092.1499|4120|4040.95|3997.3|3962|3899.8501|3915.3999|3922.1499|3880|3800.25|3876|3778|3834.05|3963.25|3941.8999|3862.25||3761.95|3835|3775.1001|3721.05|3651|3600|3562|3550|3481.5|3412.45|3375.5|3440.05|3340|3350.55|3401.3501|3225|3171.25|3121.55|3126.7|3150.1001|3066.2|3013.55|3021.8999|3075|3124|3131.3999|3113.3|3113.3|3094.7|3091.3501|3080.2|3113|3112.8501|3169|3078|3031|3136|3150|3191.3501|3240|3115|3102|3146.05|3132.25|3013.1001|2860.2|2770|2750||2833|2757.8|2641.1499|2640.3|2616.2|2595|2632.3|2720|2629|2645.2|2605|2637.1499|2645|2642.3999|2607.05||2620|2560.45|2464|2473||2521|2446.1499|2495.2|2498.55|2485.2|2470|2400||2441|2451.7|2425||2405.1001|2365|2460.95|2480|2473.55|2416|2430.05|2512.1499|2532.2|2414.1001|2461.05||2475.05|2500|2550|2515.6499|2405.8|2356.1001|2308.55|2350|2360|2341.55|2325.05|2351.25|2350|2375|2300|2201.95|2157.25|2161.1001|2179.55|2262|2253|2252|2258|2127|2080.95|2103.5|2080|2071|2101|2122.1001|2166.1001||2191.6001|2184.8999|2197|2257|2251.3999|2320|2260.3501
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||524.4|516.4|511.65|507.05|492.5|492.45|496.95|488.1|484.05|472.5|478.2|491.1|501.35|513.4|525.5|505.05|503.7|494|489.15|490.5|497|500.25|498.85|509.75|511|522.3|515|510.45|465.5|457||480.85|499|515|522.3|512.7|513.3|518.5|521.6|519.1||517.05|511|507.1|502.15|489|489.2|499.6|487.65|477.1|488.35|495.5|503.3|512.1|517||523.3|525.65|524|526.3|516.75|505.3|503.45|511|513.75|505.95|506.65|492.6|491.45|501|500.3|508.6|507.35|489.15|492.2|517.1|533.05|528|520|517.7||519.55|518.3|528|527.3|532.25|532|528.4|523.25|514.65|512.35|511.05|518.4|515.1|524.05|535||551|550.5|560|560|567.6|565.8|572.25|587|583|591.2|593.2|598.25|601.45|590.45|585.05|581.8|585.05|623|645|665.9||665|676|655.85|654.5|655.8|653.05|652.2|645.25|646.4|647.1|645.1|661|653.15|647.1|650|653|644.25|634.5|626|636|638.6|632.75|626|630|636.55|638|635|633.6|624.15|616.75|595|613|612.25|613.5|594|591|578.25|599.5|604.4|597.1|599.05|603.2|605.65|603.95|608|602.1|599|601.6||619.1|618.5|603|565.1|566.4|556.1|554|572.1|565.5|560.15|560.15|543.2|550.3|550|564.5||566.95|538.45|525.65|512.4||484.85|492.8|505|500.2|499.4|479.5|473.2||462.35|461.9|452||442.4|442.05|458|460.75|456.05|443|446.65|457.2|469.2|463.25|477||476.1|468.2|466.8|465|470.25|473.1|467.55|461.8|463.2|468.6|449.6|461|467|478.15|488.6|492.65|490.1|488.2|502|502|492.3|499|500.05|497.15|499.1|489.3|480.7|464.1|469.9|476.2|483||482.6|484|495|500.05|496.05|493|508.05
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||45.5|46.2|46.05|45.65|42.35|42.15|42.4|40.25|39.65|38.55|41.25|42|42.1|41.75|42.8|43.55|42.4|42.25|41.95|41.55|40.95|38.25|37.25|37.35|36.7|37.3|38.9|39.05|37.25|36.25||39|39.6|40.5|39.9|41.55|41.3|41.65|41.95|41.15||40.5|40.85|41.75|40.4|39.3|39.5|40.4|40.6|38.8|39.6|40.9|40.4|41.5|42.7||43.2|42.9|42.4|39.6|39.2|39.55|39.05|40.4|40.3|37.5|38.15|35.5|35.55|35.5|35.95|35.65|34.6|33.45|30.85|31.35|31.65|30.05|29.8|29.6||29.95|30.1|30.35|30.45|30.1|30.3|28.9|28.9|29.15|28.6|28.6|28.3|27.65|27.4|27.35||28.65|28.6|27.85|27.8|27.95|27.5|27.7|28.15|28.5|27.7|27.8|28.1|28.5|27.9|27.55|27.35|27.8|28|28.65|29.2||28.95|30.15|30.8|30.65|31|31.45|31.4|31.7|31.65|31.4|31.55|32.4|31.7|31.65|30.45|30.5|31.1|31.2|31.35|32.15|30|27.7|27.4|28.5|29.3|26.6|26.05|26.7|26.4|26.2|26.15|26.2|26|26.05|25.5|25.45|25.95|26.05|26.55|26.55|26.6|26.35|25.85|25.9|26.05|26|25.05|24.75||24.85|24.45|23.9|23.7|23.5|23|22.9|22.55|22.5|22.6|22.95|22.7|22.75|22.8|22.65||22.75|22.9|23.7|23.7||23.25|22.8|24.2|24.15|23.9|23.85|23.75||24.1|24.2|24.3||24.05|23.5|24.55|25|24.7|24.7|24.75|26|26.45|26.35|27.1||27.35|27.45|27.55|27.1|27.05|27.5|26.1|25.85|25.9|25.65|25.25|24.85|24.5|24.85|24.85|25|25.05|25.3|25.85|25.8|26|26.25|26.15|26|26.1|24.75|24.4|23.5|23.7|24.25|25.15||25.3|25.3|26.05|26.8|26.1|25.45|26.25
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||952.95|946.6|958.35|951|952.15|961.1|949.2|933|898.1|871.2|893|909.35|913.3|915.2|923.25|923.05|904.2|898.5|884.3|883.65|911.1|914|927|913.6|877.05|890.5|897.5|906|904|898||911.2|919|923.4|910.3|911|945.7|958|950|958||961.25|948.05|958|951.8|951.5|981|960.25|935.1|930|953.05|969.55|987.5|1005.6|1014||1037.2|1020.65|1012.8|1016.5|1016|1013.85|1015.45|1026.15|1007.35|1006.15|1010.95|1015.2|1043.75|1025.8|1037.2|1054.3|1050|1067.05|1072.5|1082.7|1100.3|1110.05|1110.3|1103||1095.25|1100.95|1110.05|1103.8|1108.65|1091.1|1089.05|1069.2|1057.8|1042.85|1028.7|1002|1000|1025|987.15||1002.4|983.25|976.45|981|974.7|957.05|968|963.4|969.25|971.25|980|987.7|990.05|970.5|982.1|985|969.1|974.55|962.25|951.1||939.25|942.1|944|941|935.4|940.5|953|956|951.75|956|927.15|902|880.55|869|866.85|873.05|868|863|867.3|873.7|874.6|879.3|880|900.85|914.4|916.5|888.05|886.1|850.65|842.45|846.7|847|843.35|850|836.45|845.55|841.6|835|820|802.05|805|803.7|813.8|811.75|811|810.5|836.65|846.6||773.15|700|698.1|700.05|700.6|698.25|695|687.6|687.5|700.8|700.6|692.5|694.2|692.45|700||717.55|710.9|728|720||712.95|706.6|736.1|732.65|727|721|704.25||723.7|718|713.55||688.5|675.65|681.2|689.7|671|646.15|654.15|659.85|674.7|674.15|685||678.5|676.05|687.7|687.2|690|693.85|680|673|680.1|684.1|676|677.95|694|703.3|714|715.1|718.05|741.45|753|749.5|740|715|732|746|745.25|743.55|745|747|739.05|766.7|765||776.3|785.7|792.25|785.2|780|768.15|770
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||624.05|626.45|636|635.1|625.4|613.65|615.2|613|595|575|590|581.3|578|577.7|576.2|573.95|570.1|572.6|564|563|569.75|570.55|567.6|560.1|541.1|571|609.4|612.45|593.2|591.05||580|587.35|605|608|625|618.05|626.15|602.5|599.1||603.4|597|582|571.6|564.6|562.95|568.4|570.05|558|565|560.2|555.05|564|570.3||567.85|575|576|574.05|576|566.7|564|562.05|560.55|564|574.5|562.95|562.9|568.3|573|570|550|551|537.2|545|554|547.9|547.8|551.5||558|560|561|572.1|560.9|560|558|556|553|547.05|543|540.85|541|545.6|550.4||561.9|566.1|551.5|546.15|560.6|551.7|572|580.1|587|591.15|578.15|549.4|544.2|539.25|539|536|541.5|545.1|534|552||540.1|549|552|553|554.2|550.25|547.55|543.1|546.1|553.75|559|568.5|571.25|566.15|565.2|571.2|565|556.5|551.3|531.05|535|533|521.2|531|535.1|544.3|542|550.05|542.45|541|535.15|526.05|525|525|523|520.35|520.7|526.35|521.55|551|548|535.6|556|546.1|537.1|532.25|520.4|516||509.75|506.05|507.35|505.65|503.4|502.5|491.55|505|504.7|508.05|512|507|508.05|512|505.85||510.1|510|507.15|501||502.25|501.7|533|538.2|532.15|530.4|520||533.4|513.1|531||519|512.55|517|516.5|504.1|492.25|498|501.05|501.95|481.5|477||473.05|467|466.95|463|456.45|455|450.2|445|439|439.8|436|432.3|426.6|438.25|436.4|441.3|441.1|446|441.6|445.05|445.3|447.35|451.75|457.95|454.05|447.55|440|426.25|433.05|427.55|430||430|430|425.95|418.8|413.05|417.05|427.2
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||1848.15|1825|1845.4|1832.1|1785|1814.15|1860|1820|1792.55|1766.35|1875|1985|1998.5|2012|2055.55|2026.05|2018|2009.3|1962.35|1952.9|2005.1|1943.5|1938.05|1960|1988.7|2080|2185|2160.5|2107|2062.3501||2157.6499|2211.6001|2292.55|2272.3501|2237.8999|2278.2|2343|2410|2407.8||2412.5|2315|2271|2240|2186.3|2255|2320|2266.1001|2206.45|2291.55|2200.1001|2262.1001|2353.3999|2456.95||2462.2|2403.25|2354.55|2336.3999|2314.3|2308.45|2260.5|2260|2237.6001|2205|2290|2198|2163.1499|2187|2152.3501|1957.05|1726.7|1651|1602.05|1606|1611.55|1610|1606|1573.9||1565|1565|1563.35|1577.55|1566|1560|1477.45|1455.75|1466|1459.35|1433.3|1431.4|1451.7|1468|1465||1496.45|1507.8|1517|1540|1520.95|1494.1|1518.2|1560|1578.75|1600|1621.05|1605.95|1601|1555|1538|1515.75|1520|1535.05|1544|1546||1513.8|1548.05|1537.15|1495.05|1490.55|1504.2|1480.5|1438.2|1444.55|1423.45|1421.45|1390|1383.05|1383.05|1387|1393.95|1395|1386|1380.05|1396.4|1396.3|1352|1331.35|1381|1397.65|1412.05|1380.75|1418.6|1402|1392.6|1372|1400.7|1403.05|1392.15|1361.1|1351.6|1350.85|1347.55|1337.75|1334.55|1335.6|1308|1300|1253.05|1253|1245.45|1218.55|1215.15||1235.75|1228.25|1223.95|1235.9|1200|1210.15|1280.15|1300|1357.9|1358.1|1347.45|1360.2|1316.2|1300.05|1286.35||1313.1|1280|1329|1278||1272.05|1244.55|1355|1370|1360.25|1334|1317.1||1361.3|1340.15|1342.55||1352.5|1322.5|1383.15|1401.9|1320|1267|1331.35|1375.55|1365|1412|1445.05||1452.4|1447.05|1470|1485|1497.2|1515|1500.3|1518|1494|1501.5|1441|1450|1425|1495.6|1492.05|1488|1493|1491.1|1476.45|1459.2|1422.85|1415.45|1404|1336.05|1310.4|1383.45|1330|1240|1242.05|1233.1|1272.1||1307.75|1344.3|1363.6|1409.6|1353.8|1296.7|1374
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||1600.55|1587.55|1598|1612|1592.2|1595.25|1636.15|1629.2|1618.15|1601|1656.2|1701.9|1698|1710.45|1727.25|1715|1702|1694|1667|1657.15|1698.1|1673.45|1653.35|1650.3|1642.7|1679|1716|1734.1|1765.45|1750||1763.35|1786.65|1817|1840.05|1842.5|1831.8|1842|1848.55|1779.5||1785.55|1735.2|1737.5|1719.2|1675.45|1692.55|1722.7|1704.25|1669.15|1710.1|1690.05|1681.8|1711.55|1746||1680|1622.8|1628.55|1606.95|1591.65|1590|1592|1623|1621|1635.5|1660|1635.05|1641.1|1622.2|1615|1573.45|1546.95|1526.7|1528.55|1562.35|1574|1590|1594|1579.55||1570|1552.4|1514.75|1512|1492.5|1485|1480.2|1467.65|1462|1442.95|1430.05|1446.1|1440.65|1432|1475||1480|1460.1|1487.4|1485.5|1488.65|1480|1477.95|1506.55|1520.2|1525|1537.05|1544.5|1558.65|1521.65|1523|1486|1513|1541.05|1545.15|1573.2||1538.9|1544.85|1548.05|1553.15|1563.15|1538|1507|1461|1472.2|1476|1491.7|1486|1487|1489|1491|1499|1512.75|1490|1487.5|1484|1493.05|1455|1420.05|1450.55|1463.9|1488|1457.2|1475.5|1487.2|1485|1490.2|1495.6|1452.35|1436.05|1425.55|1437|1455|1421|1393|1381.05|1354.2|1350.6|1365|1365.1|1380.4|1386.1|1362.45|1354.85||1408.05|1425|1430.25|1433.3|1418.1|1405|1404|1374.25|1333|1332.3|1321.15|1308|1285|1262|1270.3||1281.6|1305.25|1341|1325||1370.6|1367.55|1432.85|1433.55|1427.8|1426|1425.1||1436.95|1410|1395.75||1379|1353.6|1379.65|1393.85|1401.25|1363|1372|1361.3|1375.9|1347|1375||1360|1361.05|1331.55|1324|1300.5|1290|1261|1202.2|1190.85|1254|1231.25|1221.6|1215|1210|1213|1228|1225.6|1216.75|1221.05|1221.6|1216|1204|1185|1173|1171.05|1172.25|1136.45|1047.35|1048.45|1038.55|1051.05||1017|1000|1012.5|1014.8|1002|990.85|1001.6
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||626.45|619.3|627|626.25|620|625.75|627.8|622.55|612.15|592|616.55|628|636.7|656.8|662.3|662.55|658.4|656.15|650.55|651|655.45|661.2|652.25|656.15|633.55|650.5|650.55|649.2|616.7|614.05||627.9|655|661|665.1|652.3|648.4|639.45|627|621||635|630|632.25|623.25|577.85|577.2|587|581.25|581.6|611.8|625.55|618.8|631.4|630||624|620|616|620.1|623.3|624.7|617.4|616.85|609|610.55|622.3|618.25|607.3|607.5|617.1|625.75|623|608.65|632.1|660|674.5|673|668|674||677.55|685.25|677|685|696|701.4|702.75|709.2|709.25|698|704|710|706.05|690|707||718.45|723|734.05|732.1|725|703.55|710.65|705.55|734|760|760.65|745.45|719.95|704.25|702.4|697|686.8|712.3|716.5|711.1||680|671|675.7|674.1|675.5|678.5|676.8|670.7|666.8|666.1|664|656|661|658.75|656.5|658.1|647.45|637.45|644.15|651.1|667.45|632|636|626|633.85|605.5|586.35|599.1|599.25|592.85|595|590|573.3|560.45|544.25|535|508.85|509.5|511.3|511|514.1|512.5|506|511|519.5|525.8|516.4|497||515|522.2|525.65|529.3|528.9|526|526.4|523.3|519.45|528.4|534.4|534.2|543.5|531.4|518.95||534|517|528.1|524||510.3|527.05|545.75|535|529.65|537|535||542|532|515||502.6|495.8|500|508.5|508.1|502.05|505.5|514.55|508|501.5|515.7||531.4|523.65|532.55|522.55|540.55|533.95|525.3|498.3|485|493.05|429.75|485.8|482.15|482.35|454|436.3|428.55|425.35|432.25|441.1|443.2|437|405.3|376.35|372.4|362.95|359|357|362.5|361.6|352.05||342.05|345.15|360.05|369|366.25|362.05|370
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||290.8|290|292.6|290.3|286.65|292.05|294.85|292|292.35|282.4|292.25|303.35|306.9|313.95|311.4|305.45|302|303.8|300.9|299.1|304.05|302.4|303.6|300.75|292.45|301.4|310|309.7|299.85|292.1||291.7|313|313.8|314.05|311|313.3|310.15|316.8|314.15||312.8|315.7|315|304.75|300|306.25|304|302.2|302.5|312.75|311|318.65|320.8|319.15||317.55|317.05|314.05|312|320.05|320.6|311|308.55|308.45|312.1|312.5|302.4|308|315.2|315.65|316.5|311.6|304.6|314.5|317.6|334|344.55|348|350.3||344.3|343|346.25|347.05|349|347.85|348.35|343.6|343.8|344.1|342|346.05|355.2|342.95|361.05||363.55|362|352|348.85|339.15|329.3|332.25|321|333|326.65|343|343.25|343.45|345|337.9|330.25|338.6|338.35|330.3|329||323.3|322.65|317|317.9|320.55|319.2|317|308.7|305.25|310.3|318.3|320.2|329.5|330.5|329.55|329.1|329|329.35|334.3|326.35|325.65|317.25|311.25|307|306.2|300.9|293.2|301.45|299.5|300.9|302|304|290|281.05|275.1|273.05|263.65|277.5|279.25|271.2|268|267.45|269|268.15|269.5|273|267.7|266.2||270.3|263.85|263.1|268|269|267|262|269.1|265.25|259.25|258.05|255.45|251.4|243.2|242.6||246.85|220.25|252.3|248.55||252.25|252.6|267.3|267.2|266.35|263.05|264.1||273.35|263.5|260.4||256.25|261.2|260.3|257.4|256.3|249.05|256.65|263.15|272|269|276.15||269.8|273|281.65|284.45|273.1|268.55|250.35|246.55|245|245.5|246|233.45|239.5|247|241.1|237.1|232.25|228.4|227.3|226|222|213.1|207.15|205.3|200.1|199|199.5|196.5|192.85|190.9|194.55||195.65|201.55|204|204.8|207.5|208.25|210.7
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||1376.65|1380|1388|1375|1350.35|1354.2|1363.85|1345.1|1294.05|1253.4|1313.95|1350.35|1345|1340|1367.2|1376.1|1382|1407.2|1370.05|1368.25|1368.15|1335|1320|1324|1291.8|1321.05|1361.8|1360.45|1360|1358||1340.35|1365.3|1360|1377.1|1346|1329|1318.2|1312.05|1285.3||1290|1271|1283.6|1260.6|1243.75|1256.45|1275|1261.8|1272.4|1265.4|1210.3|1378.15|1411.1|1440.2||1405.1|1399|1383.3|1369.35|1366.15|1375.25|1365|1382.85|1355.3|1334.25|1361.3|1351|1360.65|1385|1398.45|1423.7|1409|1392.05|1400|1447.1|1448.05|1446.45|1450.1|1435.05||1414.7|1417.95|1430.65|1420.45|1387|1341.75|1266.15|1254.55|1230|1215|1191|1201|1241.85|1241.35|1224.55||1226.25|1216.5|1222.15|1225.4|1226.05|1196.85|1218.6|1230.55|1216|1212.1|1222.6|1191.35|1175.65|1167.65|1158.05|1148.15|1151.65|1116.5|1139.25|1125.5||1061.05|1069.25|1044|1023|1020.1|1027.8|1020.15|1015.05|1020.05|1010.5|1015.35|986.9|984|980.2|978|977|991|990|985.3|993.3|981.05|958|977.1|991|1005|1015.5|1001.05|1011.5|1020|1022.05|1035.3|1046.65|1055|1046.1|1024|1026.05|1011|1012.8|990|995|992|1013.4|1025|1066|1058|1020.1|988|983.5||1002.9|994.05|1000.55|998|988.6|980.1|981|970|982.35|1005.85|1016.1|1003|990.05|1000.3|995.2||996.5|971.1|1007.35|1003.85||980.65|990|1052.05|1049|1045.5|1023|1015.45||1046.15|1048.25|1047.55||1026.3|1015|1024.9|1030.1|1027|986.5|1015.1|1052.5|1076.5|1086.55|1097.85||1100.1|1089|1109.15|1110|1146.4|1143.1|1118.05|1096.05|1096|1152.1|1115.05|1120|1119.75|1129.15|1160|1183.5|1163.5|1137.4|1128.05|1133.5|1126|1130|1110.55|1106.35|1100.1|1104.55|1072|1033.05|1035.05|1106|1104||1098.25|1114.5|1052|1012|984.3|969|979.3
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||1308.95|1282.7|1277.1|1270|1254.05|1246.15|1215.6|1210.1|1165.05|1145.5|1165|1149.55|1142.3|1145.5|1153.25|1155.2|1155|1157.05|1131.4|1134.85|1169.65|1153|1145.2|1133|1100.1|1103.3|1111|1112.95|1090|1102||1113.5|1150|1160.45|1163.5|1163|1152.25|1162.1|1170.45|1168.55||1178|1171.7|1168.85|1143.5|1138|1146.8|1161.5|1153.25|1157.15|1186|1189|1220.4|1225|1215||1244.05|1243.45|1236.3|1235.65|1294.05|1284.05|1271.8|1262.2|1273.75|1260.65|1268.85|1258.8|1254|1290.05|1337|1313.9|1299.6|1277|1250|1258.5|1255.2|1230.25|1207|1176.45||1183|1167.05|1180.1|1174|1158.25|1154|1161.75|1162.05|1154.55|1159.5|1155|1140.3|1150|1126.05|1107.2||1131.6|1112.55|1114.35|1090.2|1068|1057.15|1048|1043.5|1043|1033.7|1034.6|1024|1023.05|1009.9|985.55|977.3|983.85|987.25|982.6|970||969.35|992.5|998.05|990.8|968.1|964|975|966.6|970|960.3|970.2|978|977.25|975.15|981|980.5|984.2|989.25|969.1|971|976.25|961.25|970.1|978.55|974|983.2|976|970.5|966.55|965.1|951.45|937.1|934.75|937|937.6|942.05|932.6|937.4|938.1|932.55|935.15|927.7|923|922.05|925.15|924.5|910.1|896.5||895|905.1|910.2|913.7|901.25|900.6|899.25|891|895.4|907.1|921.75|923.4|923.05|950.2|955.3||957|987.85|994.5|958.75||972.2|1001.2|1034.15|1031.65|1024.7|1020.25|1002.6||990.6|978.65|964.45||953.8|950|965.8|971.8|944.6|937.7|932.4|982.7|990.45|967.35|973.6||979.7|949.1|944|936.3|951.35|947|928.6|915.65|905.1|922.15|905.5|906.55|916.05|944.45|938.35|941|944.1|950.1|957.6|953.05|946.15|946.6|941.35|940.05|950.15|952.55|935.55|896.35|909.5|930.1|942.5||941|981.4|982.95|987.55|979.35|976.9|984
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||2411|2382|2406.05|2368.25|2325.95|2325.3999|2345.1001|2333.45|2315.6001|2280|2378.3|2411|2451|2476|2510|2545.1499|2551.55|2537.6499|2517|2523.05|2535.25|2540.8999|2518.1499|2500|2425.2|2487.3|2522.05|2533|2480.3999|2495.6001||2589.8999|2644.1001|2655|2660|2653.25|2641.3501|2660|2647.3501|2640.25||2642|2621|2646|2630.45|2600.1001|2621|2697.8|2679.6001|2727|2766.45|2826.2|2848.1499|2900|2930.1001||2902.05|2898.3501|2895.6499|2894|2887.55|2905|2885.1001|2900.05|2902.1001|2881.1001|2905.1499|2875.6499|3040|3150|3188.5|3225|3163|3151.8999|3152.05|3232.1001|3201.75|3228.95|3255|3158.3999||3221.8501|3125.75|3100.1001|3151|3082.05|3097.5|3052.05|3043|3040.95|2967.2|2956.95|2926|2890.8501|2851.8501|2915||2961.55|2924|2890|2930.6499|2925.05|2863.75|2942.5|2931.1499|2898|2860.05|2900.3|2855.3|2833.1499|2821|2810.05|2815|2825|2860.3|2883|2865.25||2865.3|2971|3060.6001|2952|2930.5|2920.1001|2926.8999|2900|2896.05|2890|2871|2870|2867.55|2889.55|2912.6499|2930|2954.95|2934.6499|2916.8999|2936.2|2953.5|2908.05|2920|2984|3045.05|3070.95|3015.25|3041|3015.75|3010|3050|3004|3060|3016.05|2965|2952.05|2932.1001|2865|2800|2815|2813.05|2790.1499|2800.05|2809|2819.95|2817.7|2793.2|2786||2764.6001|2760.1001|2720|2699.6499|2725|2715.05|2724|2735.75|2757.05|2780.2|2778.2|2838|2813|2777|2772||2775|2803|2922.8999|2855.25||2827|2756|2941.6001|2892.8501|2857.1001|2840|2851||2891.1499|2875|2860||2816.2|2782.8999|2837|2880|2850.6499|2772.75|2838|2903.8999|2965.25|2935|3050||3110.05|3145.3501|3138.3|3115|3120|2934|2892.05|2930|2896.05|2930|2915.3501|2864.05|2855|2902.2|2959|2978.1001|2981|3000|2975.45|2975|2984|2991.95|2972.1001|2934.45|3002.6001|2961.45|2950|2843.45|2852.1499|2877.55|2891.7||2925.05|3071.05|3077.95|3180|3161|3157.45|3225.05
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||1461.5|1445|1447.4|1453.4|1422.15|1428|1436.85|1435.7|1430|1414.1|1467.7|1494|1495.65|1497.05|1507.2|1508.45|1522|1534|1509.9|1497.35|1507.05|1500|1489.1|1486.55|1462|1485|1507|1514.05|1496.35|1499.05||1525.25|1528.5|1541.6|1554.4|1545.05|1535.6|1550|1569.05|1570.45||1590.1|1575.55|1600.05|1583.55|1560|1587.15|1637.3|1646.35|1613.8|1670.75|1660.85|1664.45|1671|1667.05||1638|1630|1625|1599|1600.15|1607|1587|1576.25|1583.6|1565.25|1583.1|1585.15|1582|1608|1575|1542|1530|1528.95|1558|1559.2|1536.3|1535|1546.6|1553.65||1561|1565.6|1555.2|1561.95|1568.3|1571.25|1574.5|1562.2|1551.6|1545.25|1543.45|1548|1527.45|1508.65|1486.05||1508.35|1505.3|1521.45|1501|1489.3|1491.05|1489|1476|1474|1457.4|1440|1410|1416.25|1407.95|1413.3|1404|1436.1|1428.1|1435.3|1445||1436.15|1466|1518.8|1499.65|1491.1|1484.1|1484|1497.5|1513.45|1527.7|1496|1484.55|1477|1483|1494.1|1492.15|1505|1507|1488|1478.6|1480|1459|1455|1460|1478.1|1474.8|1462.55|1481.05|1473.65|1472.05|1481.5|1496|1499.2|1487.75|1493|1507.25|1487.5|1478.75|1462.45|1470|1470.5|1498.5|1443|1428.5|1452.55|1455|1381.3|1382.35||1388.85|1395.05|1412.8|1410.25|1395|1381.7|1383.3|1377.3|1407.5|1461|1431|1404.8|1402.75|1400.2|1371.05||1383.95|1372.3|1423.5|1391||1361|1353|1415.1|1430.5|1421.55|1432.65|1431||1465|1488|1501.55||1474|1450.25|1471|1469.1|1460.4|1474.05|1481.15|1490.2|1510|1515.3|1535.05||1552.15|1538.25|1512.5|1521.1|1539.1|1565|1551|1540.7|1521|1602|1516.25|1522.65|1539.45|1533|1548|1583|1608.45|1596.7|1573|1564.2|1567|1586.7|1595.7|1548|1543.45|1542|1497.4|1401|1364.5|1342|1406.15||1455.15|1440.15|1468.15|1486|1467|1467|1445
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||642.15|640.1|639.1|639|630.1|634.15|636.8|636|633|627|654.4|667.95|665.1|665.65|673|680.25|681.2|684.7|683.85|682.5|688.15|694|678.05|672.65|658.8|667.1|685.5|682.85|686|684.3||702.3|708.4|711.25|711.2|704.8|700.15|700.6|698.8|692||695|685.8|691.25|680.35|675.5|680.2|688.35|684.1|676.5|678|691|695.3|698.55|689.05||693|700|699|714.9|720.3|719.3|724|722.05|725|714.3|720.7|721|721.5|718.3|720.75|722.2|731|724.25|727|740|743.5|740|736.1|723.45||735|733.85|730.6|728.7|727.2|720|707.3|704.1|706.1|698.85|690|673|668.1|662.3|656||668.5|668.1|666|668.6|665.4|661.35|663.3|666|669|668.2|672.65|666.6|665.4|661.35|661|661.15|662.9|660.35|661.8|661.1||661.95|677|692.15|688.1|688|683.55|680.1|677|678.4|678|675|676.75|678.85|682.8|685|680.05|694.2|718.3|712.05|716.35|713.25|704.6|692.6|682.3|690|680.3|674.3|681.55|684.25|681.5|681|675|677.6|676.6|662.9|663.65|662.45|662.75|657.35|657.15|657.1|667.35|667|665.7|665|666|662.85|666.4||665.1|669.9|670.25|671.05|669|667|665.5|657.15|660.7|672.15|671.15|677|687.2|676.35|672||670.1|661.55|689.1|688||685|679.6|690.5|697.3|695.2|680.55|676.1||682.3|681|675||666.55|662|675.05|680.65|678.25|673.85|675.1|687.5|700|695.5|710||725.1|732|715|711.3|713|721.1|706.25|700.15|693.95|721|697|690.15|688.05|703.1|702|693|686.95|694.2|708.25|710.3|710|687.95|677.25|672.4|678.15|679|674.5|668.5|668.15|670.1|673.05||665.65|684.1|699|700|693.7|689|702.2
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||2432|2412.3501|2410|2395.8999|2371|2376.6001|2352.5|2337.3|2333.05|2310|2421|2459.3|2476.1499|2460|2490|2512.8999|2481.3999|2460.1499|2430.1001|2411.6499|2451.05|2408.8999|2437.05|2424.05|2446.1499|2505.1499|2581.1001|2613|2600|2618.7||2667.1499|2731.8501|2701|2686|2680|2685.6001|2701.8501|2683.6001|2670.5||2650|2640|2676.55|2642|2639|2660|2682|2685|2679.05|2727.45|2725|2802|2865.5|2896.2||2900|2907.05|2855.25|2843.2|2840|2810|2781|2840|2850|2802.25|2827.2|2865.5|2891|2841|2817.3501|2847.25|2825.1001|2814.3999|2873.55|2896.6499|2881.8999|2860|2800|2770||2763|2780|2791|2801|2732|2702.6001|2730.6001|2701.1001|2680|2636|2642.5|2670|2652|2656.5|2681.2||2752.5|2713|2741.8|2752|2775|2751.25|2790|2825|2811.7|2785|2801|2784.3|2765.25|2745.7|2740|2761|2790.5|2808|2821|2806.2||2828|2870.1001|2880|2882.05|2896|2896.3|2895.1001|2876.05|2890.1499|2891.2|2912.3999|2925.1001|2907.1499|2905|2897.3999|2915|2929.3999|2901.95|2893.5|2921|2896.55|2865|2852|2902|2970|2972.3|2943|2995|2999|3010.6001|3040.3501|3040.75|3004.8501|2962|2942.1001|2966|2960|2956.55|2935.1499|2920.5|2907.3999|2892|2835|2861.75|2894|2856.55|2813|2802.75||2815|2801.1001|2830|2820|2802.1499|2768|2766.75|2766.6499|2805|2850.05|2915.05|2870.25|2830|2812.05|2750||2800.8501|2743.1001|2838.25|2820||2773.25|2741.1001|2901.1499|2913.3999|2875.05|2868|2866.6001||2933|2902|2916.6001||2931|2927.1001|3023|3060.55|3081.1499|3036|3072.3|3175|3248|3243|3310||3407.8501|3416.5|3422.7|3394|3368.25|3394|3351.5|3250|3199.8|3402.25|3351.1001|3377.05|3350.1499|3370|3506|3457.25|3432|3452|3497.9199|3468.6101|3480.29|3451.4399|3410.54|3361.21|3399.26|3263.3501|3256.3601|3212.6799|3221.8101|3320.4199|3325.21||3352.28|3254.27|3215.1201|3225.71|3165.99|3077.8701|3169.49
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||455.5|448.4|450.5|452.8|451.1|452.85|459.3|447.35|437.35|426.7|444.75|448.55|456.05|454.7|457.45|453.45|452.2|440.1|425.2|418.2|424|421|416.1|410|407.1|414.7|443.65|444.2|437.05|432.9||436.3|439.5|443.05|455.15|458.95|446.6|448.5|462.3|459.2||470|469.85|467.15|463.35|456.65|453.45|475.65|472.55|459.35|464.5|491.6|510.5|526.05|526.5||508.35|495|487.45|476.25|472.65|473|474|494.2|481|473.45|485.6|473.4|475.05|472.3|473.6|468|452.2|438.8|442.4|470.1|480.45|474.35|473.2|468.55||456|455.2|460.9|461.7|450|455.7|455.05|444.8|440.65|427|420.8|423.7|412.55|399.5|401.1||424.4|429|436.2|435.5|433.85|429.05|423.25|428.8|439.3|432.9|441|440.2|442.7|442.15|416.8|407.55|403.55|390.2|390.8|389||381.2|396.2|399.35|390|391|390|386.6|382.1|381.2|380.2|384|377.5|374.2|372|370.95|372.7|374.25|371.55|366.1|367.35|366.25|360.4|359.8|365.05|377|390|381.35|383.15|384.25|382.3|381.1|394.25|392.3|398|389|386.5|388|384.8|380|380.25|389.55|379.45|383.35|379.45|394.2|396.5|377.25|368.15||393.7|408.85|406.7|385.25|367.8|364.3|359.7|357.65|361.3|364.6|358|350.1|345.5|345.3|354.7||354.55|353.85|352.7|349.75||336.2|331.6|354.7|354.65|349|348.5|338||328.45|320.9|324.95||318.1|305.4|316.8|330.3|331.1|320.6|329.35|325|326.3|325|327.45||330.45|328.45|334.7|333.15|347|350.5|338.75|334.6|334.75|337|328|316.65|310|302.25|305|301|293|289|286.5|279.85|274.7|275.65|263.55|255.9|258.95|252.55|243.9|226.55|225|224.55|229.75||233.6|235.55|246.45|248.6|243.35|240.6|251.1
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||1208.5|1206.7|1226|1224.95|1213.1|1221|1235.1|1215.3|1205.25|1181.2|1239.25|1275|1283.65|1281|1300|1292.4|1286.85|1288.75|1280|1271.4|1291.15|1293.2|1271.7|1270.1|1235.15|1275|1350|1365.2|1339|1343.5||1366.35|1395.8|1413.6|1408|1378|1360.1|1366|1352.05|1341.25||1325|1316.35|1323.4|1304.2|1233.9|1260|1310|1313.4|1284.2|1295.05|1360|1380.3|1405.2|1460||1394.65|1387|1357|1351.2|1345.5|1353|1340|1340|1336|1326.65|1342.05|1327.05|1335.8|1332.6|1326.65|1355.35|1340.05|1340|1366.2|1415|1400|1395.05|1369.95|1361.05||1316|1351.45|1340.2|1353.55|1385.5|1351|1339.55|1366|1350|1265.2|1251|1170|1120|1101.6|1108||1083.3|1059.35|1059.1|1085.15|1075|1071|1090|1081|1071.1|1070.15|1077.05|1097.5|1095|1100.9|1095|1083.05|1086|1097.7|1098|1072.85||1053.95|1068|1072|1090|1097.5|1090|1104.35|1110.6|1102|1090|1063|1055.15|1014.05|1010|1017.5|1028|1027|1018.6|1013.15|991.2|999|998.15|995.4|1025.05|1027.5|1040.7|1028.1|1043|1037|1041.35|1047.05|1054|1032.55|1040|1029.65|1025.2|1010.1|1025.4|1024.25|1017.45|1015|1012|1010.55|991.2|1002|995|986.35|979.1||996.3|961.6|957.5|952|956.1|964.1|948|942|941.15|944|951.5|949|951|941.8|935||942.8|929|954|946.3||951.4|948.05|997|1006.2|1002.3|996.2|992.2||1011.25|985.25|992.2||980.25|973|999|1012.1|1015|982.5|1025|1036|1020.5|1011.35|1057.35||1060|1054|1057.25|1047.85|1086.1|1105.35|1090|1080|1070.8|1060|1035.9|1011|1040|1050.5|1024.55|1008.95|1005.95|1026.1|997.9|990.2|992|1009|1020.05|970|965|950.2|915|906|922|901.7|912||931.2|943.5|966|951.8|966|941.25|950
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||122.85|121.85|122.8|117.95|115.5|116.8|119.05|115|113.25|110.25|118.05|123.15|125.6|126|129.2|122.85|123.75|124|116.5|113.8|117.05|114.45|113|110.35|108.3|115.4|117.8|119.1|113.05|114.65||116.95|121|123.15|124.85|126.1|127.3|129.05|130.45|128.45||128.35|126.4|128.35|126.9|124.3|128.1|132.9|129.6|125.95|127.5|135|139.7|145.4|138||129|125.3|125.15|124.8|124.45|126.3|124.2|118.6|110.6|109.2|109.5|109|109.4|109|109.65|112.6|110|108.2|110.2|116.6|116.6|124.05|124.1|118.25||115.2|116.1|117|118.15|118.5|117.7|116.25|117.3|116.95|115|114.25|115.4|109.8|109.25|119||126.1|128.85|129.15|131|129.1|123.6|125.2|137|143.55|141.35|145.2|148.8|152.1|152.5|148.8|146.7|149.8|146.15|139.25|137.2||136.25|139.1|142|142.5|142.75|144.05|144.25|144.2|144.7|142.45|144.2|142.05|140.4|142.1|143.5|145.3|145.8|151|147.45|151.5|150.1|135.95|141.35|151.5|156.25|162|162.6|159.15|159.15|157.9|157.05|160.5|158|161.05|161.25|158.6|169.05|172.3|169.4|166.3|167.75|166.4|168|168|171.5|174.1|166.35|165||172.95|176.15|183|159.05|152.1|150.6|150.8|154|153.35|154.2|155.8|141|137.5|136|135.6||137.45|137.35|141.05|136.35||131.3|130.2|142.1|136|138.35|135.75|126||120.15|118.8|120.6||120.65|119|123.5|122.9|122.35|114|119|125.15|131.05|129.3|130||132.5|133.8|138.2|128.95|135.7|142.8|149.45|155|132|132|119.05|99.2|88.8|82.6|78.5|75.1|74.6|72.8|72.5|73.6|72.6|73.1|69.1|70|67.8|62.7|62.3|58|56.7|55.05|54.65||53.6|56.55|59.55|61.55|60.65|59.1|63.1
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||287.6|287.75|290.3|290.75|286|290.1|290.55|280.6|277|274.75|286.6|296.75|299.55|297.65|298.75|303.15|300.5|300.3|298.7|294.1|297.5|292.55|290.65|293.1|292.05|300.75|314.45|319.5|313.8|314.15||321.5|325.35|336.2|348.2|343.95|339.6|342.25|341.85|322.5||315|303.2|302.3|308.5|306.4|315.05|331.45|318.4|321.3|322.3|319.85|315.5|322.05|330.5||321.75|323.4|318.85|318.05|316|313.4|309.55|301.35|299|297|295|289|277|272.6|274.1|276.8|270.8|266.5|270.1|274.1|275.35|273.55|270.7|266.3||268.05|266.1|266.35|269|266.3|266.3|263.65|257.5|256|255|253.65|250.1|246|244.5|246.1||251.6|252.65|253.1|253.35|253.55|255.4|256.15|260.05|264.4|262.5|270.05|271.8|261.95|260.5|261.25|261.25|268.5|271.35|275.05|274.1||272.15|268.35|266.3|266.15|268.25|270.1|271|278.05|283.05|299.5|303.2|298.5|295.9|293|291.55|290.75|296.65|296.35|294.1|298.85|303.05|293.05|292.75|303|299|297.3|292.6|293.95|297.1|298.05|296.5|297|286.35|286.5|281.85|280|278.1|279.3|279.5|283.6|282.6|275.55|274.3|265.2|261.3|252.85|250.8|253.75||258.7|252.2|251.65|241|244.25|239|236.6|231|228.2|229.25|230.85|232.05|230.5|231.5|229.35||231.25|228.55|234.75|228.65||225.6|222.8|231.85|235.9|234.4|233.2|229.5||232.5|228.55|228.75||228.35|225.9|231.45|234.2|234.45|230.35|231.5|233.7|240.65|239.3|239.65||238.7|233.4|242.25|240.3|245.35|245.5|248.1|243.55|240|245.5|242.6|241.7|239.5|238.5|235.15|224.95|221.4|222.1|222.1|224.1|221.65|225.25|226.25|224.3|225.6|220.6|220|212.3|217.7|214.05|214.5||219.2|223.1|227.5|228.35|229|223|227.65
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||2330|2296.6499|2299.05|2297.75|2278.25|2283.3|2274.6001|2269|2252.75|2201.1499|2226|2303.95|2300.5|2304|2301|2320|2321.55|2318.25|2312|2301|2337.8999|2345|2323.25|2302|2284.7|2325.2|2341|2367|2336.5|2377.1499||2370|2387.2|2400.1001|2404.1001|2376.2|2366.2|2396|2416.45|2400.1001||2420|2386.2|2402|2368.25|2373|2368|2391.1499|2417.05|2410|2430|2428|2470|2520.5|2643.05||2620|2642.6001|2625|2635.5|2625.3999|2666|2676|2686|2679.7|2680.1001|2681.95|2677|2709.8999|2704.5|2731.3999|2772.8501|2774|2796.6499|2710.05|2699|2752|2749.05|2751.05|2775||2782|2765.1001|2770|2775.3|2756|2730.1499|2715|2675.6499|2671.6001|2651.1001|2631|2620.6499|2610|2594.5|2476||2454|2431.05|2392.6499|2388|2377.45|2362.2|2359.1001|2374.8501|2357.5|2354|2367.55|2326.1001|2324.6001|2318|2330|2343.1001|2332|2338|2354.7|2375.5||2403|2398.5|2406|2401|2409|2430|2430|2438.45|2438.45|2445.8501|2469|2485.05|2452|2463|2463|2445|2437.3|2445|2474.1001|2458.2|2481.6499|2467|2405|2386.3999|2383.6499|2360|2336.6001|2360|2355.25|2345.6001|2335.1499|2331|2333.95|2345|2350|2330.6001|2320.1499|2319.3501|2322.8999|2345.25|2338|2325.25|2340|2340|2344|2366.95|2366.5|2326||2325.05|2394.25|2416|2397.1499|2377.05|2368.6499|2372.2|2340|2330.25|2384.1499|2366.3|2352.95|2311|2300|2332||2383.8|2414.05|2440|2421.1001||2448.8|2437.6001|2424|2395.6001|2387.3501|2377.3501|2346.5||2392.05|2381.6499|2325||2248.8|2231.05|2315.55|2333.3999|2302|2191.5|2205|2219.25|2214.3|2183.3|2200||2193.2|2162.05|2169|2175.25|2174|2173.5|2140.55|2128|2120|2160|2155.55|2170.2|2161.6001|2150|2143.2|2160|2190.05|2213|2232|2234.05|2212.75|2210.5|2230.3|2241|2226.2|2217.6001|2205|2226.2|2251|2290|2335||2385|2357|2350|2346.3|2323.25|2320.6499|2342.8
04270|18186|/equities/hindustan-zinc|NIFTY200||316.05|315|315.05|316|310.8|312.3|313|309.15|310.55|305.75|311.5|323|332|333.15|364.4|363.3|363.6|355.2|350.55|345.6|340.05|329.05|328.8|325.95|322.5|324|326|325.35|316.55|310.95||319.8|328|324.6|319.25|318.75|317|315|315.25|315.75||317.1|313.4|314.1|312.55|309.75|316.1|321|322|317.1|315.7|340|350.55|365|367.5||345|318.2|313.15|314.7|314|312.25|311.75|311.55|306.8|305.4|310.1|318|318.7|318.65|319.25|319|314.4|312.3|322|328|330.5|330.5|331.05|325.1||327.25|324.35|322.6|321.65|322.2|318.4|317.7|319.05|319.1|313.1|312|311.45|303.65|294.1|306||313.3|314|323.2|319.1|315.7|306.55|307.8|315|318|316.3|319|318.05|323|319|317|313.7|319|325|325.15|318.8||328.45|337.8|342|335|333.45|332.1|333.2|331|330.25|331.15|334|336.15|336.75|336.25|337|335.3|335.25|336.35|329.65|327.55|328.7|322.5|323.5|324.9|328.15|337.05|331.1|340.4|337.5|333.05|333.5|334.15|322.05|323.5|323.05|323.45|322.3|326|326|324.7|329.2|327.85|342.4|336|342.25|321.45|311.8|308.65||312|307|309|299|290|287|287|296.55|302.05|306|307|306.55|300.35|294|287||281.1|278.65|291.1|290||291|288|308|306.6|305.25|290|277.5||274.25|264.45|257||270.2|261|264|269|277.35|272.3|283.1|293.75|297.5|298.5|301.1||295.25|293.7|308.05|310|310.2|313.6|301.7|298.25|291|302.2|303|298.55|302|298.05|298.35|301.5|297.45|295.5|294.95|296|294.25|294|290.05|287.5|288.25|283|284.55|281.6|267.35|258.7|261.15||264|274|282|291.55|268.6|267.3|270
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||2561|2545.3999|2551|2548|2509.45|2525.5|2543.3501|2520.1499|2530|2506.05|2611|2687.8|2715|2720.6001|2766.05|2788.5|2829.05|2820.05|2769.45|2760|2765|2701.05|2696.2|2656|2682.3|2723|2847|2864.5|2855|2885.1499||2916.75|2932.25|2957.7|2971|2905.45|2885.1499|2886.05|2916.1001|2906.1499||2895.05|2872|2865.6499|2838.05|2791.2|2863.1499|2901.3999|2896|2856.25|2856|2797.8501|2773.3999|2800|2788.05||2751.8501|2748.2|2735|2726.8|2716|2722.6001|2717|2715.45|2720.6001|2693.6001|2721.2|2739.1001|2760.95|2824.8|2800|2730|2717.7|2724.75|2733|2801.7|2798.5|2795|2810|2833.3||2813.8|2802.25|2749.95|2741.2|2742.1001|2737.25|2736.6001|2739.3501|2723.1001|2662.05|2682.2|2696.25|2683.95|2710|2698||2698|2707.1499|2693.8|2662|2646.6001|2633.75|2626.8501|2599.8999|2621.3999|2644.3|2565|2476|2425.1001|2414.8|2405.1001|2380|2430|2460|2470|2465.5||2450|2470.8999|2531.5|2516|2516|2487.75|2452.2|2484.8501|2508|2495.2|2490.2|2471.2|2445|2456|2472.2|2476.8999|2491.2|2482|2485|2493|2514.7|2451|2453.05|2482.2|2515.7|2535.2|2512.6499|2555|2535|2539.75|2550|2582|2584.05|2556.45|2531.1001|2560.5|2502|2511|2488.05|2530.5|2523.5|2515|2457.1499|2440.1001|2453.75|2486.95|2435.5|2402.1001||2407.5|2447.6001|2515.1001|2438.3999|2382|2354|2373.6001|2365|2411.1001|2533|2508.3|2486.25|2483.2|2437.5|2373||2406.2|2452|2546.8501|2493||2412.25|2405|2492.3|2485.75|2457|2435.3501|2413||2480|2490|2555.25||2491.2|2431.1001|2446.7|2492.1001|2485|2481.7|2501|2502.75|2503|2496.05|2556.3501||2580.6001|2513.1001|2505.3999|2523.5|2568|2592.1499|2541.3999|2548.6001|2520|2677|2610.1001|2621|2638.1499|2714.1499|2730.1001|2787.8501|2838|2805|2735.6001|2737.45|2739.2|2710.45|2711.1001|2696.2|2659|2618|2612|2391.8501|2364.6001|2395.25|2458.25||2543|2583.05|2641.25|2622.6001|2575|2550|2615.6001
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||736.55|729|731.9|732.5|716.1|719.6|727.95|720.05|716.15|698.2|726.05|738.95|750.9|746.3|752.5|751.05|748.4|744.1|712|707.5|715.1|715.2|715|711.1|710.5|718.6|745.3|746.7|731.2|740.25||756.4|756.3|762|771.55|771.2|766.1|773.1|779.2|773.15||779|780.45|798|793|783.9|796.25|824.2|822.35|798.4|753.35|737.4|741.9|738.75|732.05||709.05|707.95|704.4|700.3|698.3|693.45|688.35|691.85|694.05|687.9|698.8|701.3|706.6|722.3|716.55|707.15|702.25|694.4|706.5|714|712.85|706.3|706.5|705.2||717.6|715|711.65|720|721.1|717.5|717.2|709.35|700.9|689.05|690|687.15|680.4|673.85|675.35||683.6|691.5|698.65|701|693.3|690|697.3|694.35|695.7|699.05|693.2|676.65|677.7|678|683.1|670.05|673.3|663.6|650.75|648.3||639.1|645.55|657.7|661.1|658.2|653|642.4|633.8|638.1|645.9|645.2|641.2|632.25|630.05|629.8|636.45|646.15|636.1|624.45|623.45|629.55|616.25|620.7|626.7|637.6|636|623.35|631.5|631|628.8|637.4|644.25|639.4|644.75|641.1|648.35|643.75|639.25|648.1|643.3|642.5|638|622.3|616.65|623.35|626|601.2|591.1||593.2|603.25|611|603.7|599.25|584.7|589|587.5|598.1|609|598|591.1|588|567.05|546.9||552.6|534.4|564.1|554.15||537.85|531.15|565|573.3|559.4|564.4|563.5||580.2|579|582||574.3|557.1|565|574.3|569.5|570|575.5|587|593.65|590.6|608.35||621.8|612.3|601.15|601.5|615.8|613.85|599|600.2|590.9|626.3|615.1|609.05|607.3|619|637.6|649.35|649.55|652|629.4|624.1|626.4|628.6|622.35|611|609|614|598.7|551|529.45|512|519.1||531.2|530.6|549.7|546|533.9|528.9|541.5
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||1372.75|1358.95|1375.45|1349.7|1327.5|1335.1|1343.85|1342.45|1351.4|1315|1351|1380.3|1393.9|1406.9|1418|1432.4|1427.65|1420.5|1404.95|1411|1434|1437|1433.55|1425.15|1419|1448.1|1470.85|1460|1419|1457||1490.5|1510.8|1515.25|1502.6|1503|1501.1|1500|1505.05|1505.05||1524.3|1509|1503.25|1478.05|1435.15|1460.25|1494.95|1493.4|1475.55|1491.45|1485|1496.6|1515.45|1518||1514|1513.9|1520.1|1517.35|1520.5|1536|1544.5|1541.55|1567.95|1561.3|1583|1540.05|1546|1551.75|1578|1570.05|1618|1605.2|1582|1600|1605.3|1594.95|1578.7|1610.4||1604|1581.1|1559.5|1560.55|1615.3|1601.9|1600|1568.65|1565|1477.8|1448|1459.65|1451.05|1460.05|1462||1452.3|1434.9|1428.4|1444.6|1426.5|1408.25|1420.3|1429|1440.5|1437|1440|1444.25|1446|1472.55|1483.3|1465.1|1457.2|1452|1469.8|1480.9||1466.6|1483.05|1519.05|1535.5|1516|1540|1575|1555.65|1565.4|1555.55|1562.95|1558.1|1550.05|1555.05|1556.05|1573|1549.15|1525.3|1520.15|1518|1520|1521.35|1485.1|1490|1496|1495|1494|1487.65|1472.9|1463|1438.05|1435.15|1444|1468.1|1457|1462|1454.85|1460.9|1430|1465.4|1464.1|1489.6|1506|1494.9|1478.2|1472.25|1461.15|1460.8||1463.6|1470|1446.75|1443|1450|1440.9|1422.9|1390.2|1400|1412.55|1421.65|1421.2|1390.05|1375|1372.3||1366.1|1333.65|1375|1334.55||1345.85|1329.9|1406.85|1425.75|1422.3|1412.1|1400.05||1411|1419.05|1401.1||1390.5|1377.55|1400|1432.25|1430|1402.25|1435.1|1454.55|1465.6|1458|1461.25||1451.05|1438.05|1475|1455.55|1466.05|1443.1|1423.05|1406|1380.15|1473.25|1477|1460|1452.25|1488.3|1490.05|1495.05|1487.55|1478.1|1486.25|1488|1472|1455.8|1464.55|1450.1|1410|1382.5|1372|1295|1300|1361.35|1367.7||1392.55|1420|1455.65|1452.05|1506.85|1511|1528.9
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||550.2|547.05|553|560.15|554.7|555|554.9|550.5|542|533.65|554.3|569|557.65|563.1|566.2|575.5|576|585.8|584.25|585.05|600.65|594.35|592.35|585|567.8|587.65|596.05|596.6|605.5|616.25||637.55|641.1|650.4|661.1|642.2|637.3|641.75|646.85|629.9||622.35|619.2|622.3|613.2|609.5|612.55|624.7|617.5|609.55|619|625|619.15|655.55|653||650|655.2|655.2|650.05|659.1|676.55|677.35|667.95|660.4|658|666.8|659.8|661.25|659.2|670.5|679.3|685.8|670.4|676|692.55|691.4|689.05|687.5|684.05||694.5|703.65|689.7|690.3|679.05|651|656.6|648.7|655|649|645.3|653.55|663|653.75|662||677.05|664.75|666.85|668.6|645|633.85|651.55|645.15|646.8|648.85|653.4|632.25|631|631.3|633.65|645|639.3|639.25|632|622||601.6|618|616.75|620.8|624.25|621|613.75|609.1|614.3|620|620.2|617.25|609.5|611.65|609.85|611|612.25|599|600|599.3|578.05|568|576.25|569.8|575.9|584.6|567.2|574.05|571.4|569.3|571.4|575.6|570.25|560|553|550.2|543.85|530.5|521.25|524.1|529.6|542.2|540.1|540|538.6|546|546|550.2||553.85|552|552.15|558.5|554|551.5|540.75|520.1|517.15|521.5|518.3|520.35|506.25|489.25|474.2||465.5|432.85|446.6|444.1||442.05|431.3|450.5|452|448.1|437.5|433.5||437.5|431.75|430.3||429.5|425.65|428.4|434.25|430|418.5|420.3|425|442.7|440|461||481|477.4|477.85|481.1|482.6|477|471.5|464.05|457.85|475.35|462|460|462.55|479.3|484.85|486.6|486.15|485.2|485|478.45|471.6|473.25|472.05|470.05|472.55|470.45|473.35|477.7|477.7|487.15|497.6||496.95|500|503.85|513.75|509|497.95|497.8
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||779.45|776.3|775.5|764.05|748.5|749|747.55|740|749.8|745|759.8|775|777|765.3|783.2|777|772.65|778|739.8|724|751.9|743.25|732.9|715.05|725.35|751|770.05|763.4|765.1|770.75||758.05|780.5|785|781.7|770|770|772.1|773.4|745||745|735|757.85|741.75|704.25|701.2|740.95|749.3|750|768|766|785|805.55|838.25||855.2|830|823.85|755|751.2|747.6|740|746.3|763.45|750|751.7|720|735.05|731.25|741|741.5|729.95|713.05|726.15|726.05|741.25|733|717.65|711.1||722.55|720.5|727.05|740.55|765|747.2|715|717.1|706|687.95|687|680.5|668.3|660.55|672.6||702|685.7|694|709|686.3|641.45|681.1|704|706|711|717|735.05|730|716.15|721|718|718.5|705.55|720|727.55||723.4|753.05|726.4|709|688.15|677|690|695.4|702|711.6|686|677.25|630.25|637.1|633|627.25|624|615|626|625.55|630|616.25|615|628.1|634|642.9|601|615|585.25|581.1|594.65|587.6|583|572.6|566.5|575|587.35|580|571.25|571.55|570.1|573|573|558|524|512|496.2|491.6||493|477.2|473.05|471.6|468.85|452.3|446.1|444|448.6|458.75|457|458.05|454.6|446.8|432||414.2|402|404.5|395.15||387|380|389.25|388.1|383.05|382.1|386||384.6|376.9|386||394|395|398.5|411.4|405.1|395|403|403.1|411.5|400.6|402||405.1|404|414.05|408.25|404.9|404.65|402.6|402.3|400|400.6|398.05|395.2|400.1|400|409|413|409.3|413.65|416|417.55|410.15|407.3|411.65|411.05|412|426|403.1|396|405.4|401.45|406||435.8|428|436|435.05|425.8|424|438.5
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||47.25|46.1|47.15|46.6|43.55|46.7|47.5|45.75|45.15|44.9|47.9|49.35|50.05|50|50.95|49|48.3|48|46.9|46.45|46.6|45.75|44.35|44.45|44.3|46.1|48.05|48.6|46.6|46.6||48.45|49.3|50.1|51|50.4|50.45|51.65|51.35|50.5||51|50.25|50.55|49.05|47.9|49.2|51.85|49.55|48.15|49.5|48.45|47.7|48.35|49.55||48.75|48.7|47.15|47.7|47.5|47.3|46.7|47.2|47.35|46.55|47.3|45.75|45.35|46.7|46.55|48.35|48.15|47|47.6|48.15|48.8|47.55|46.9|46.2||45.8|45.7|44.2|45.05|45.1|44|42.7|42.45|42.7|41.85|41.85|42.35|40.85|40.75|41.5||43.6|43.75|44.75|45.2|45.65|44.1|45.25|47.15|48.1|46|49.5|50.8|48.65|51.65|50.2|50|50.5|50.55|50|51.15||51|52.35|53.2|53.3|53.65|53.65|53.75|52.55|52.9|53.15|53.45|53.8|53.6|53.9|53.45|55.75|56.75|57.2|56.75|57.55|58|56.15|55.1|57.5|58.3|59.45|57.95|59.6|59.6|59|58.85|60|59.45|60.4|57.25|57.35|58.15|57.95|57.15|57.7|58.4|57.25|55.3|55|55.4|55.55|53.95|53.9||54.95|54.4|55.2|56.5|55.8|55.7|54.35|53|53.6|53.85|53.55|52.35|51.6|50.5|49.15||50.2|49.4|52.45|51.5||50.9|47.5|55.5|57.1|55.1|53.85|53.75||56.15|55.3|58||57.35|56|58.5|59.5|58.75|56|58.45|60.65|63.05|63.7|65.3||66.35|65.6|67|65.95|65.6|64.5|63.4|62.7|62.4|64.4|61.3|61.1|60.7|57.6|55.9|52.9|52.7|52|51.45|50.1|49.5|48.3|48.6|48.05|47.35|47.1|46.55|43.75|46.95|46.95|46.9||47.55|48.3|48.8|49.45|47.1|45.8|45.85
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||6291|6291|6290|6420|6339.2998|6435|6561.7998|6525|6383|6472.2998|6948.3999|7102|7120|7101|7150|7265.0498|7212.5498|7170|7075|7030|7150.1499|7335|7382|7340|6976.1499|7177|7202.0498|7291|7404.1499|7136.4502||7556|7723.7998|7605|7496.8501|7502|7475.1001|7195.1499|7100|7126.2998||7310|7200.2002|7156.7002|7109.8501|6872.8999|7100|7245|7165|7263.7002|7800|8233.1504|8360.0498|8300|9183||9315|8745|8700.5996|8781.5996|8346.25|8263.25|8170|8360|8339.25|8295|8222.5498|8175.5498|8315.0498|8536.4004|8462.0996|8530.0498|8200.5|7972.1499|8050|8599.0498|8652.6504|8719.75|8720|8527.5498||8832|8734|8600|8166.75|8011.1499|7580|7655|7750|7165|7077|7020.2002|7000|7000|6992|7040||7060|7115|7131|7187|7150|7080|7300|7210|7290|7350|7340|7252|7111|7101|7084.25|7008.5|7166|7208|7106.0498|6950||6996|7005.2998|7217.2002|7284|7200|7210|7320|7245.2002|7230|7215.2998|7215.6001|7190|7180|7000.8999|6961|6980|7007.1499|6985|7050.25|7120.9502|7130.8501|7066|6779.2002|7180|7267|7196.2998|7120.0498|7203|7140|7075|7130|6966.7998|6878.1499|6861.5|7050|7171|7334|7391|7460|7500|7600|7420|7499|7221|7307|7063.0498|6806|6654||6650.0498|6925|7316|7422|7476.8501|7367.7998|7215|7710|7888.8501|8557.0996|8502.9502|8352.7002|8300|7980.0498|7755||7715.7002|7660|7950.1001|7890||7859.3501|7800|8230|8068.25|7931|7863|7736.0498||7761|7702|7720||7705|7625|7781.0498|7811.1499|7900.1499|7988.7002|7980|8025.5498|8260.0498|8200.5|8330.4004||7800|7605.5498|8072|8035|8006|8120|8115.2998|8550|8500.0996|8601.0498|8750|8745|8650.5|8751|8729.0996|8372.0996|8802|9013.7998|9150|9330|9137.1504|8710|9026.6504|9350|8275|7974.9502|7785.5498|7411|7715|7832.6499|7640||7550|7804|7422.6499|7285|7376.9502|7361.1001|7652
04278|18209|/equities/indian-bank|NIFTY200||138.25|137.3|138.85|137.15|133.25|137.05|138.6|136.6|137.35|133.45|141.6|148.2|151.35|153.5|158|151.85|151.2|147.25|144.35|141.25|142.05|142.4|142.2|141|138.25|145.55|152.5|151.8|143.65|142||159|162|162.9|165|168|170.45|173.8|176.35|170||169.15|166.1|171.85|161.35|155.6|171.5|184.35|185.2|176.65|175.8|163.5|153.55|157.15|169||161.4|158.2|145.5|141.3|138.8|138.15|138.5|139.1|142.05|137.05|134.2|128.1|125.4|124|125.9|131.55|130.05|128.15|133|134|134.4|127.65|125.45|123.75||123.05|122.35|121.95|123.5|124.2|124.55|124.7|122.3|120.6|122|121.75|118.55|115.1|115.1|120.6||124|125|128.75|129.35|128.5|127.4|129|134.2|134.5|134.2|139.6|139.3|138.8|138.5|135.6|134.25|136.1|139.2|138|139||136.85|137.75|137.3|136.5|135.4|135.65|135.35|135.25|134.6|138.5|139.1|142.1|141.1|141.25|142.9|141.25|149.3|146.8|146.35|148|146.1|136|133.35|138.15|139|143.3|137.2|139.65|139.9|137.25|138.3|142|142.15|142.05|135|135.5|138.15|141.2|140.15|141.55|141|141.1|126.8|125.2|124|122.8|124|124.55||123.7|115.3|112.7|112.15|112.55|113.4|108.8|107.05|108.65|111.25|112.75|109|106.75|99.65|98.4||99.35|96.05|102.7|98.7||105.55|103.45|113|113|113.05|112.6|113.05||117|113.8|114.7||117.05|112.3|118.3|120.3|118.35|112|116.55|115.3|124|125.45|128.85||134.5|134|139|136.85|138|138|136.4|135.8|135.5|142.55|137.6|136.75|133.35|136.55|145.3|129|126.25|122.6|122|121.05|121.35|124.2|124.3|119.1|100.65|98.3|94.35|87.5|87|86.6|87.5||88.85|88.5|86.2|94.55|91.3|89|90.3
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||175|175.55|180.75|178.6|172.15|175|179.2|178.05|178.9|177.5|188.3|194.55|196.6|197.25|201.6|201.4|202|197.05|189.35|186.3|184.3|179.2|177.55|173.15|171|180.05|203.5|205|197.35|196.65||207|212.25|216.25|212.9|209|207.2|207.703|207.509|204.6||198.152|195.437|196.407|186.855|186.613|191.267|196.94|198.685|195.001|196.698|203.097|206.54|205.085|215.412||214.879|208.091|200.819|194.904|192.334|181.522|178.419|180.698|178.613|172.941|173.862|178.419|177.837|172.698|169.401|168.383|158.347|150.59|143.317|143.802|149.378|147.972|147.778|144.675||141.572|138.663|138.129|140.796|141.572|142.638|135.317|135.463|135.317|132.554|132.845|134.057|129.451|129.015|133.281||135.754|134.59|135.705|137.596|137.402|132.36|135.996|137.839|140.02|138.323|140.602|141.717|140.36|139.342|142.008|138.857|141.572|140.602|140.893|139.148||137.693|143.657|144.578|144.481|143.463|143.366|141.669|142.735|144.432|141.329|141.184|138.954|135.996|136.239|136.627|137.693|138.566|140.651|137.693|136.336|130.421|127.366|121.209|125.281|130.421|129.984|127.56|130.324|131.439|130.275|130.421|131.633|131.148|129.839|129.354|131.099|127.996|127.512|126.784|126.057|125.281|124.651|123.439|121.209|117.088|112.87|110.736|108.652||111.512|108.603|108.409|107.488|107.924|106.179|105.209|103.755|103.949|105.694|109.379|107.149|101.331|95.125|90.907||91.876|91.634|95.706|96.482||100.991|100.846|105.015|104.724|106.13|103.27|103.27||105.936|101.573|101.815||100.264|99.585|103.949|108.652|109.67|107.924|112.482|115.391|115.973|116.797|119.997||121.015|119.269|122.421|120.772|120.239|117.33|116.36|116.7|114.421|115.391|115.148|114.421|115.73|119.609|119.948|120.239|122.178|125.572|124.118|121.791|119.366|119.124|115.876|115.1|115.924|118.348|117.96|117.912|117.282|116.845|118.93||117.33|116.991|116.845|119.9|119.269|116.845|121.257
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||110.6|109.9|111|111.2|109.05|109.8|109.7|108.25|108.65|108.15|112.35|115.45|115.5|117.15|117.85|119.6|119.45|120|120.25|120.5|120.75|117.9|116.5|117.85|117.85|120.5|124.5|126.4|123.75|124.05||127.6|128.15|130.65|132|132.05|132.6|138.7|138.95|134.25||133.55|130.4|130.55|126.6|126.45|127.75|130.25|130.05|128.45|130|130.7|129.65|133.35|135.7||131|130.3|129.3|131.2|130.85|129.85|129.35|126.25|125.5|125|124.35|122|118.7|117.5|116|116.8|115.05|113.35|114.4|116.1|116.15|115.2|114|112.5||112.4|111.1|110.7|111.25|110.1|109|109.6|107.4|106.1|105.3|104.7|105.4|103.65|102.2|103||104.7|104.7|104.3|103.75|103.75|102.3|101.9|103.95|103.8|102.55|104.9|105.3|103.65|102.9|103.2|103.1|103.25|104.5|105.45|105.2||104.55|105.1|105.45|106.15|106.65|106.85|106.85|106.55|107.35|107.15|108.2|108.45|107.75|107.35|107.6|107.8|110.7|111.2|111.05|112.7|113|110.65|111|114.05|115.5|114.55|112.5|114.4|115.2|114.5|113.35|114.3|112.4|110.15|109.55|109.05|108.35|108.45|109.95|109.25|109.6|105|103.55|104.5|104.1|102.45|100.1|100||102.3|97.8|95.2|92.2|92|91.8|91.1|89.55|88|88.7|89|88.2|87.75|87.4|87.35||87.35|86.85|89.15|88.1||87.1|86.75|91.3|92.5|91.15|90.45|90.05||91.2|90.95|90.1||90.6|90.45|94.25|96.4|98.25|95.4|96.5|98|99.95|100|100.2||98.7|99.2|102.1|100.85|101.15|101.4|101.75|99.8|97.2|98.85|97|96|95.1|96.1|95.3|94.65|94|94|94.6|95.9|96.1|97|102.45|102.05|102.5|99.9|96.75|93.4|92.8|90.25|90.25||93.15|95.25|96.2|97.75|98|97.5|100.5
04281|1169003|/equities/indian-railway-finance|NIFTY200||22.8|22.75|22.8|22.55|22.45|22.45|22.65|22.4|22.45|22.45|22.7|22.8|23.2|23.4|23.55|23.55|23.35|23.25|23.1|23.2|23.2|23.1|23.1|23.15|22.7|23.3|23.55|23.7|23.5|23.35||23.55|23.95|24.2|24.2|24.2|24.55|24.7|25.35|25.05||25.2|24.55|24.45|24.5|23.25|24.05|24.8|24.6|24.6|24.15|23.6|23.4|23.65|23.7||23.6|23.4|23.4|23.55|23.55|23.5|23.55|23.55|23.8|22.75|22.7|22.35|22.3|22.35|22.25|22.35|22.3|22.35|22.6|22.7|22.7|22.8|22.9|22.9||23|23|22.95|23|23|22.95|22.95|22.85|22.9|22.75|22.85|23|22.6|22.55|22.95||23.1|23.25|23.65|23.7|23.05|22.8|23|23.35|23.3|23.2|23.2|23.25|23.1|22.85|22.85|22.85|23|23.2|23.25|23.3||23.2|23.15|23.25|23.2|23.45|23.7|23.65|23.65|23.7|23.65|23.75|24.25|24.25|24.2|24.6|24.7|24.7|24.6|24.65|24.7|24.9|24.3|24.2|24.55|24.85|24.8|24.2|24.35|24.3|24.2|24.4|23.9|23.45|23.55|23.45|23.5|23.35|23.3|23.55|23.8|23.85|23.7|23.15|22.95|23.05|22.9|23|23||23|22.2|21.1|21|21|20.95|20.9|20.95|21|21.1|21.1|21.05|20.95|21|21||21.1|20.9|21.05|20.9||20.8|20.8|21.9|21.9|21.9|21.9|22.3||22.7|22.9|22.9||22.9|22.9|23.4|23.75|23.85|23.5|23.9|24.1|24.5|24.5|24.8||24.85|24.8|24.8|24.8|25.25|25.45|25.45|24.65|24.5|24.9|24.85|24.9|24.95|25.2|25.4|24.9|25.8|25.65|25.3|25.25|25|25.2|25.6|25.55|23.85|24.05|24.7|24.9|24.35||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||829.15|831.1|847|840.55|823|828.5|834.2|819|800|780.7|825.45|841.35|848|843|856.25|850|841.55|829.05|807|798.2|810|803|796.35|787.6|750.55|820|835.65|853.1|872.6|872.35||871.1|900.1|911.35|869|847|835|847|834|779.85||820|815.1|844.25|809.25|639.45|810|806.75|810.2|792.22|890.01|882.82|875.46|999.21|1115.01||998|966.25|945|950|944.22|905.01|836|801|761.68|746.63|755.44|751.11|756.4|740.2|728|736|728.1|710|736.04|758.14|736.45|730.45|695.2|662||636.45|653.11|609.07|575.83|565.3|548.6|543.6|540.2|531.8|521|523|514.15|508|507.11|522.2||534.65|523|522.4|527.6|514.45|505.6|524|499.47|494.78|493.06|493.13|489|484.47|460|457.2|452.57|456.2|460.41|463.2|468.4||474|477.09|453.75|450.2|449.11|451.23|443.45|433.69|437|432.07|432|413.63|407.4|406.06|404.29|413.01|413.68|410.62|413.2|414.4|415|396.23|395.73|407.28|415.06|412.4|405|416.2|410.33|412|424.4|385.34|382.71|383.2|379.05|377.6|379.43|377.77|375.2|377.6|378|373.48|370.01|364.56|368|354.05|348.6|346||346.56|344.61|338.19|336.3|343.21|343|352.2|350.6|351.55|353.06|355|342.93|343.6|332.2|322.8||323.2|310|321.2|317.8||316.41|314.69|343|336|334.6|336.6|335.48||350|347|348.08||343.66|341|350.08|366.2|360.83|340.6|348|360.2|378|383|393||401.4|403|385.32|379.2|374|376|374.01|355.11|336|334|326.02|318.56|319.6|331.19|337.21|331.4|332.4|336.4|325.2|322.35|322.22|318.4|312.4|303|292.85|292.43|292.27|290.23|289.04|286.6|284.45||283.41|284.62|290|287.4|286.56|283.54|287.4
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||465.5|464.85|477|478.25|482.6|489.2|496.05|492.05|482.7|471.8|491.3|490.7|494|496.15|497|498.4|493.05|493.95|492.5|490|499.05|485.7|481|479.75|471|482.8|487.6|488|472.85|470.45||485.8|495|500|497|496|491|483|486.3|477.1||479|473.15|475.6|471.15|454|461|469.4|467.05|462.8|475.05|485|498|503.75|504.2||509|514.5|507.25|514|517|517|515.25|525|521.2|525.55|519.5|510.3|515|523.1|528.7|533.65|536.15|535.2|537.5|558.1|569.4|583.15|585.45|565||558.7|560.4|563|557.1|555.25|549.3|540.05|530.2|525.3|522.5|521.4|522.8|522.05|516.05|519.6||525.55|532|531.7|531|511.25|514.05|519.5|524.95|534.2|538.2|544|554.5|551.85|548.05|545|541.3|542.35|534.85|535.1|537||536.95|547.65|551|557.35|559|565.1|567.2|568.6|563|557.3|561.5|564.15|558.45|558|546.5|532.3|519.3|508.15|512.5|517.6|527|521.1|523.65|528|532.9|532.9|527|534.7|532.45|527.9|527.55|526|519.25|525|521.15|520.3|510|513|506.1|507|503.8|501.65|498.65|501.5|511.1|511.5|507.25|510.6||516.15|511.65|515.35|513.4|507.7|504|501.15|495.75|497.5|503.4|506.6|506|506.5|505.45|496||500|487.2|513.05|512||511.75|499|528|507.5|501.7|500.25|502.25||515.65|508.3|505.5||497.15|500.3|513.05|516.25|506.25|483.05|480.15|498.1|502.05|497|506.9||508|514.6|521.25|516.3|513.2|512.55|498|490.3|487|507|498.55|505.75|521.75|534.65|551.45|543|538.6|540|551.3|545|550|545.65|538.55|535.1|539|544.2|533.75|512.45|512|527.3|526||522.35|530.25|529.1|553|538.6|533.2|543.15
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||241.1|239.25|243.6|246.25|245.65|248.2|250.15|248.8|239.2|237.05|251|263.5|264|265.4|268|272.05|268|271.6|265|266.2|275.55|277.25|274.2|278.6|268.95|276.85|280.9|286.5|285.4|280||281.8|284.1|290|288.35|290.55|288|289.15|286.3|288.4||285.35|283.35|282.3|272.55|266.65|262.85|270.4|278|286.1|290|294|290.5|293.45|299||298.05|296.6|293.05|292.95|300.2|300|308|303.2|302.15|302.65|304.45|312.45|312.6|310.35|278.5|272.25|269.55|263.75|261.5|262.85|251.9|238.25|238|235.75||232.1|231.2|222.8|222.1|220|216.75|215.5|214.1|215.05|214.25|214.15|218.7|217.35|212.8|215.8||214.55|210.3|210.7|212.35|212.15|209.2|208.3|209.5|211.5|194.1|205.3|220.05|220.2|221.5|220.95|219.5|221.15|220.1|215.45|225.25||224|217.7|232.9|234|235.35|238.3|238.4|237.7|235.2|231.2|233.15|233.35|233.5|231.5|237.5|240.5|243|241.55|241.3|240.85|248.5|241.2|238|246.25|251.05|252.6|250|252.6|252.4|249.4|252.55|247.7|244.25|241.85|240.1|238.85|240.65|241.1|238.55|241.1|241.45|241.6|242.25|241.6|242|242|239|243.8||250|255|254.35|253.7|253|251.1|252|250.2|250.25|250.7|252.05|249.35|247.2|251.3|248.5||250.55|248.3|252.05|242.2||241|241|255.15|252.3|250.55|248.25|245.4||246.8|243.55|240.3||235.1|239.75|246.55|254.35|256.7|242|254.4|253.5|256.05|248.2|251.25||249.1|249.5|249.5|245|253.15|256.2|251.4|250.7|253.55|269.5|244.5|266.9|261.45|254.05|250.6|246.15|244.1|246.5|244.15|245.4|244.3|242.1|236.65|246.8|249|244.45|242.2|231.4|228|235.5|235.5||233.5|236.85|241.1|253.7|256.2|241.4|257
04285|18215|/equities/indusind-bank|NIFTY200||878.4|860|854|845.1|811.5|846.8|869|861|848.35|830.8|880.25|921.15|937|924.2|934.2|938|938.2|932.5|920.8|914|938.5|925.65|890.15|875.7|888.85|898|951.35|966|974|988.55||1002.3|1014|1018.25|1032.55|1028.55|1020.5|1027.8|1062.5|1041.6||1185|1174.25|1207|1146.05|1123.6|1169.25|1122|1137.7|1156.7|1176.8|1165.2|1172.45|1185.6|1196.05||1161.8|1175.25|1160.05|1170|1158.4|1140.05|1126.7|1108.65|1106|1091.3|1107|1114.1|1119|1144.9|1141.25|1147|1128.2|1085|1084.6|1112.35|1071|1027.5|997.6|992.65||993.5|992.4|984.15|991|996.55|995.2|993|990|991.3|987|998.1|998.2|987|964.1|970.65||987|993.3|1016.1|1021.6|1027.25|1020|1031.4|1028.05|998.2|986|1016.9|986.65|985.45|980|987|979|963.05|978.3|977|988||980|1005.55|1042|1050|1048.5|1044|1041.05|1026.2|1036.2|1013|1015|1012|1005.15|1000|1012.15|1000|1001|986.65|996.2|996.5|996.05|968.05|960|968|1010.35|1025|993.75|1012.1|1006|997.25|1005.6|1009.5|1004|964.05|1003.5|1006|1004|1003|987|987|982.4|997.05|981.8|963|961.2|967|897.1|888.1||914|922.9|931.15|925|920|909.3|906|899|915.1|917.1|888|859|851.45|822.8|815||840.05|811|853.05|841.25||844.5|841|917.45|932|921.15|921.5|918.55||959.1|950|955||950|928.85|955|970|961.05|981.1|988|1002.6|1028|988.2|1015.65||1033.05|1005|1014.5|1025.45|1072.6|1077.15|1060|1063.15|1051.25|1079|1041.25|1018|1018|1027.8|1033.4|1026.2|1041.1|1037.7|1012|1015.3|1003.6|1020|1028|1016.3|1016|972.2|949.3|856|815.65|789|806||839.2|890|918.25|928.25|936.25|924|953.45
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||5440|5411|5422.5498|5420|5302.5498|5366.7002|5290|5191.5498|5141|5082.6001|5364.5498|5435.0498|5326.7998|5316.5498|5455.5498|5636|5656|5703.2002|5565.3999|5605.5498|5791.5|5847|5835.7002|5740|5636.25|5825|5910|5912.0498|5840|5959.2002||6371|6490.1001|6330|6320|6120.0498|6032|6120.1001|6110|6062||6100|6011|6125|6101.8501|6045.1499|6091.1001|6081.75|5903.0498|5870.9502|6225|6590.6001|6705|6621.2998|6950||6819.8501|6660|6560.1001|6482.5|6631|6532.1001|6525|6427|6425|6400|6380.0498|6411|6622|6567.7002|6643|6797.25|6750|6595.6001|6560|6565.25|6711|6600|6601.6499|6555||6585.5498|6200|6139.7998|6155.4502|6130|6190|6103.7998|5992.4502|5895.6001|5755|5742|5757|5500|5310|5351||5419|5345.25|5328.5|5409|5335|5182.0498|5310.0498|5305.0498|5307|5301|5300|5262|5204.8999|5182|5187.3501|5080|5100|5011|5120|5155.3999||5066.9502|5018|5080|5180|5157|5132.2998|5375|5365|5330|5301|5384.0498|5423.5498|5226.5|4930.0498|4903.1001|4916.1499|4909.5498|4765.5498|4728.7002|4760|4850|4809.9502|4841|4825|4876|4700|4580.1001|4675|4662.7002|4536|4625.1001|4564.1001|4527.2002|4535|4400|4356|4332.1499|4451|4450|4320.8999|4325.3501|4318|4312.0498|4345.1001|4383|4278.9502|4240|4280||4340|4476.5498|4605.1499|4653|4722|4672|4752.0498|4825|4866|4925.0498|4975.1001|4860.8999|4843|4770|4704.2998||4655|4451.6001|4565|4372.5498||4520|4503|4740|4696.5498|4434.1499|4404.0498|4202.4502||4170|4250|4023.8999||4391.4502|4371.3501|4652.1001|4660.1001|4620|4308.0498|4415|4735|4775|4645|4788||4827.2002|4774|4885|4917.0498|4951.9502|5000|4870.5498|4875.4502|4754.3999|4945|4909|5013.9502|4958|5110.5498|4952.6001|4828|5002.2002|5235.1499|5315|5150|4877.1001|4924.5498|4850|4740|4717|4776.5|4516.2002|4211|4330|4501|4677||4968.8501|5245|5125|4915|4857.7002|4857.0498|4991.6499
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||1871.65|1874.35|1876.4|1878.4|1845.05|1854|1827|1812.35|1801|1787.3|1806.75|1758|1721.2|1710.35|1738.8|1746|1742|1732.6|1694|1691.5|1732.55|1711.35|1713|1700.05|1669.15|1684|1696.95|1688|1710|1751.15||1759|1780.7|1777|1775.5|1738.05|1709|1721.95|1726|1703||1705|1699|1686.35|1676|1661.05|1692.05|1701.15|1695.9|1687.2|1707|1746.85|1794.05|1782.3|1740||1698.2|1680.05|1662|1663.7|1698.4|1676.65|1670|1663|1665.4|1661.25|1670.1|1655|1675|1718.1|1752.45|1721.1|1713.05|1684.65|1677.95|1684.45|1691.45|1690.2|1678.6|1675.2||1682.15|1682.95|1704|1699.35|1684.4|1662.65|1673.15|1685.85|1690.4|1705.2|1720|1718|1712.7|1732|1716.1||1727|1686.55|1690.1|1691.3|1674|1668|1661.05|1646.4|1644|1647.05|1639.05|1635.6|1619.2|1606.15|1600.1|1585.5|1597.9|1594.1|1585.05|1561.4||1538|1537.55|1549.6|1556|1538.1|1536.3|1533.75|1551|1549|1544.65|1557.1|1561.05|1542.6|1559.05|1572.05|1559.2|1560.6|1543|1511.2|1498.65|1502.1|1484.2|1487.4|1475.1|1467.5|1463|1453.45|1429.45|1419|1404.6|1395.55|1377.3|1377.65|1377.05|1365|1378.65|1383|1396.1|1391.7|1362.05|1354.45|1345.1|1346.35|1335|1333.25|1329.5|1320.3|1311.3||1314.5|1325.1|1335.05|1348.5|1337.4|1327.8|1324.1|1338|1345.9|1351.4|1344.6|1340.15|1321|1331|1345.15||1342.4|1332.35|1346.6|1320||1375|1415|1430.05|1421|1406.6|1406.45|1387||1371|1363.3|1336.15||1332|1327.6|1346.25|1359.6|1336.1|1318|1313.5|1382|1380.5|1358.5|1370.05||1355|1318.75|1317.2|1305.05|1325.9|1308|1279.2|1259|1244.75|1272|1252|1257.55|1260|1276.8|1275|1275|1286|1307.1|1301.55|1283.05|1283.6|1297.85|1275.5|1262|1272.05|1273|1263.6|1241|1231|1272.55|1285.1||1313|1326.55|1335|1320.55|1312|1306|1340
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||1981.8|1974|1970.1|1990|1925.05|1947.1|1922|1840|1771|1795.15|1942|1948.55|1956.55|1961.05|1991.95|1982.15|1974|1951.25|1895.2|1848|1871|1861.35|1853.5|1891.15|1812.25|1870.85|2060|2123|2122.05|2128||2240.8|2308.1001|2325.3501|2285.05|2160|2126.55|2130|2143.55|2145.8||2164|2134.1001|2161|2129.1499|1850|1976.2|2002|1989.3|1962.15|2001.15|1993|1986.6|2004.75|2045||2015.55|2010.35|2010.6|1930|1917.85|1936.35|1920|1962|1954.1|1958.2|1983.85|2000.05|1985.4|2057.8999|2114.5|2195.7|2180.1001|2140.2|2141.25|1983.55|1957|1935|1893.45|1865||1904.9|1924.55|1927.95|1955|1927.1|1898|1894.9|1807.05|1775|1734.55|1718|1692.4|1654|1630|1648.95||1691.1|1680|1661.4|1653.1|1637|1616.2|1629|1629|1641.15|1640|1656.45|1639|1650|1637.05|1640.3|1626.45|1691.85|1721|1680|1657||1670|1760.15|1802|1816|1810.1|1802|1800.3|1802.1|1805.5|1769|1759|1720|1708.15|1717|1709.1|1722|1720.05|1692|1684.05|1702.1|1707.5|1676.05|1665.1|1695.7|1728|1778|1765.45|1778.05|1771.5|1781|1759.3|1742.75|1747.8|1749.9|1728.45|1738|1732|1720.05|1704.4|1710|1672.25|1674|1661|1657|1679.05|1692.7|1670|1680||1658.5|1664.65|1643.05|1625.3|1637.8|1596.6|1615.7|1612.2|1632|1638.2|1633.1|1565|1545|1505.25|1520||1503|1516.55|1576.4|1565.6||1593.8|1529.2|1608|1595.65|1581.6|1546.55|1525||1601.4|1579.8|1575.2||1600|1650|1725.8|1700|1626.25|1651|1680|1671.05|1635.1|1630.1|1657.35||1678.05|1659|1696.15|1733|1736.5|1700.25|1667|1620.05|1606.3|1619.55|1531|1506.05|1502.3|1545.05|1578.6|1577.2|1596.15|1632.5|1616|1604.05|1615|1652.7|1680.85|1667.5|1605.55|1618.05|1597.2|1557.25|1534|1560|1574.65||1577.55|1634.05|1665.45|1642.25|1596|1570.6|1620.9
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||2152.5|2101.95|2060|2038|1982|2014|2020.1|1989|1982.55|1925.05|1930.05|1970.2|2011|2014|2026.65|2018.1|2013|2000|1995|2003.2|2029.35|2050|2041.95|2031|1965|1995.8|2011.95|2016.05|2004.95|2021.7||2045.05|2087.3501|2121.05|2130.3999|2120.1001|2190|2182.1001|2125|2067.3501||2119.8999|2110|2094.3|2115.05|2111.05|2082|2164|2171|2204|2231.25|2164.5|2281.6001|2319|2390||2363.8999|2335.3501|2315|2294.05|2323.05|2260|2257.2|2345|2386|2390|2353.45|2323.3|2341.7|2364|2392.55|2397.8|2411.1001|2317.25|2400.3501|2472.05|2550.6499|2610.25|2571.6499|2525.2||2506.2|2473.2|2448.05|2484.05|2495.05|2470|2491|2431|2452.25|2440.25|2483|2467.75|2456.1001|2520|2409.7||2401.1499|2403.75|2352.5|2365|2379.3999|2355|2300.05|2162|2085.05|2051|2072|2081.5|2079|2084|2124.1499|2150|2149.05|2190|2170.05|2107.2||2107.3|2049.25|2091.1499|2090|2068.55|2080.1001|2093.3|2081|2090.1001|2081.45|2041.35|2000|2000|2006.75|2017.55|1995.05|2004.05|1997.8|1976|1975.9|1992|1979|1964.1|2018.75|2040.75|2060|2050.95|2032.55|2034|2032|2030.85|2032.15|2052|2067|2067|2051|2022|1996.1|2152.2|2212|2170.05|2233|2208|2173.1499|2163.3999|2146.8999|2148.8501|2137.05||2136|2080.05|2055|2047.15|2061.8501|2090.45|2096|2091|2066.6499|2050.05|2032.55|2092.5|2087.1001|2090|2082||2139.8|2100|2121.8|2085||2125|2035.05|2027|2022|1945|1876.15|1833.35||1871.1|1881.55|1866||1841|1839.8|1818.15|1817.1|1816.15|1800.3|1825.45|1884.1|1910.8|1907.15|1926||1920|1914.5|1916.05|1908.3|1916.1|1871|1851.5|1822.25|1820.05|1848.9|1803.65|1785.4|1810|1840|1861.1|1868.5|1877.95|1890|1891.25|1935|1960.9|1941.15|1932.1|1905.6|1961.1|1895.25|1880.05|1820.35|1832.95|1878.1|1926.1||1969.05|2012.8|2036|2090.3999|2107.5|2060.45|2092
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||216.15|215.5|216.3|218|215.65|216.45|213.2|211.1|211.05|209.8|216.75|220.8|223.4|227.55|234.15|233.75|223|221|218.1|217.5|221.35|221.3|220.6|220|220.2|223.1|225.75|226.95|229.15|229.55||236.3|235.65|235|233.1|229.15|228.55|227.2|227.85|225.7||224|221.7|224.5|222.5|222.3|224.15|236.2|232.6|230.5|233.7|243.1|242.35|245.05|257.35||250.35|240.15|238|231.7|231.2|232.3|230.6|234.5|235.4|232.9|235.25|235.7|236.3|235.5|237.7|241.7|240.7|231.7|230.25|229.1|216.3|215.3|214.2|211.8||210.55|209.7|210.15|209.05|209.75|209|209.3|207.25|206|204.9|204.35|206|204.7|206|206.7||208.35|208.8|210.5|209.2|208.35|207.45|208.55|212.7|212.6|206.9|208.1|206.45|205.45|204.6|205.65|207.45|207.95|210.8|206.5|205.85||206.4|206.35|207.2|202.9|201.7|201.35|200.95|200.9|201.8|202.3|202.25|202.7|202.25|202.15|202.55|203.15|203.35|203.75|202.55|203.6|204.35|202.4|202.5|205|207.05|207|205.2|207.75|207.5|211.5|211.2|210.2|208|208.7|208.6|214.25|214.4|211.55|210.3|210.3|210.25|207.75|207.4|206.8|207.55|209.65|211.65|204||202.85|203.75|205|202.95|202.1|199.5|199.1|200|202|204.05|205.3|205.05|204.7|204.25|200.55||202.5|203.75|206.5|206||206|205|212.55|212.85|212.45|210.15|210.5||217.3|212.7|210.4||210.35|209.05|215.25|221.3|221.5|215.55|211.9|208.55|204.95|201.6|203.5||205.8|204.75|207.7|207.2|207.6|208.8|206.5|204.05|203|208.8|206.5|207|206|214|217.9|216.55|217.25|217.5|215.8|224.5|223.1|228.2|231.5|227.25|216|215.7|217|201.8|202.35|205.75|207.1||206.85|209.15|212.2|215.7|217.5|214.6|211.2
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||371|368.75|373|381.25|377.2|377.85|382.6|375.65|366.15|357.1|382.5|392.1|395|389.6|395.1|385.7|379.1|370.35|359.05|352.9|353.15|343.05|344.25|341.5|340|352.35|376|379.8|367.8|362.05||367.5|380.45|383.4|387|393.05|397.6|397|410.3|416.2||418.45|417.2|417.35|420.5|406.8|408.5|428.85|426.55|415|420.9|421.35|427.05|435.3|450.1||432.6|412|408.55|412|411.75|406.2|407.75|414.3|402.5|379.6|382.2|358.4|356.2|354.05|357|369|358.85|347.1|349|378.3|394.2|399.25|400.25|399.35||395.2|393.05|389.8|386.15|375.5|368.8|368.5|375.95|375|370|369|370.3|367.5|357.6|374||403.8|412.9|420.8|414|419.05|405.5|396.35|414.2|420|410|413.65|416.8|422.8|429.4|419.1|407.05|406|402.35|394|385||378.6|390|397.5|394.35|392.45|393.7|391.1|383.4|384.3|384.05|387.1|385.35|387.25|392.15|396.2|397.2|394.05|390.25|383.6|383.2|384.55|373.45|365|392.35|405.3|420.1|405.95|404.65|399.35|394.45|394.6|400|393.65|395|396|390.25|392.75|393.4|381.2|386.45|403|392|401|390|420.3|434.8|412.25|388.55||445.25|468.45|487|463.65|439|433.2|433.5|434.2|432.4|442.3|436.05|436.65|438.65|431.25|428.1||418|398.1|411.6|403||384.3|386.15|401.5|391.4|385.35|384.4|359.25||346|334|328.2||311|297.25|305|313.65|309|296.7|302.6|305.6|320|315.8|314||311.4|309.4|322.25|313.5|335.2|341|335.35|332.6|332|340|332|321.15|318|312.35|325.5|321.05|308.8|306.45|307.1|308.35|303.95|304.85|297.8|280.5|282.05|275.25|271.2|257.15|258.2|263|266||268.2|278.1|295.2|294.05|284.2|279.45|293.2
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||298|298|303.7|305.25|296.05|288.6|289|291|279.05|272.5|283|280.1|290|285.25|298.4|295|294.4|306|305|308|315|305|290|281|286.85|301.15|299.9|302.6|290|280.55||295.3|307|319|312.75|319.75|319|315|309|316.2||328.8|326|326.75|335|337.5|348.25|364|360|367.1|373|365|363|372.3|385||390.5|380.1|376|375.1|375|372.85|378|372|373.8|378.1|385|360|344.5|339.55|340|336.1|333|321|315.95|312|305|295.1|299.05|285||267|253.5|252.5|251|250.1|252|253.1|248.4|242|236|226|216|213.85|225.1|234.1||241.15|239.5|232|238|230|223.15|234.75|245.7|244.8|244.1|241|240|240.6|242|242.1|241.3|235|232.45|217.25|202.2||190.55|189.25|185.35|172.5|167.1|167.3|167.35|164.5|166.3|163|162.6|165.7|167.55|163.35|161.4|148.25|152|152.2|157.1|158.4|158.1|151.5|145.3|157.8|153.05|152.2|150.25|151.25|144|142|139.05|136.4|133.5|131.6|125.3|117.5|116.05|115.25|114.95|114.2|117|115|115.7|115.25|115.9|113.4|111.4|110.1||115.6|117.25|115.65|115.25|115|109.2|106.5|109|107.5|106.45|106.1|105|103.6|99.15|99||99.1|94.15|94.7|91.8||92.5|86.7|88|87.5|85.55|85.25|85||87.85|87|86.6||83.7|81.1|81.8|85.1|85.05|80.2|83|81.5|84.15|82.45|84.6||84.5|82.4|81.5|80.45|81.8|82.25|76|71.9|71.15|72.75|72.25|71.25|71.05|72|72.1|74.05|74.05|74.5|74|72.8|70.45|70|70.55|70|71.65|71.3|69.8|69.25|71|72.8|71.6||71.3|73.5|73.45|73.65|72.6|71.4|71
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||647.3|643.55|644.95|652.45|643.15|639.3|647.2|657.65|645.4|630.5|653.05|653.5|656.6|661.25|667.6|670|661.05|660.15|647.15|636.75|637|630.8|614|604.3|618.1|624.25|674.2|670|657.1|645.05||643|658.6|655.7|658.05|663.35|660.25|652.2|675.15|668.05||677.15|673.55|671.5|672.5|663|664.05|682.1|674.5|653.05|658.05|655.1|675.4|688.45|695.5||682.95|671|665.4|666.7|664.5|659|655.55|677.15|662.1|658.9|666.35|653.6|648.1|646.3|650.75|674.1|666.2|628.7|628.1|668.7|688|687.05|692.25|687.5||683.05|681.7|682.5|681.6|682.4|678|675|680.45|683.05|671.75|669.3|680|683|664|681.5||732.9|735.85|739.2|732.4|741.4|727|719.6|742.45|755.7|740.5|736.4|728.4|733.5|733.55|723.05|701.45|703.3|701|712|689.05||675.4|694|700.7|696.05|694.2|694|680.85|670|666.65|669|669.45|664.45|667.5|679.6|682.65|683.6|682.75|685|664.9|664.15|673.25|646.15|656.1|693.45|703.55|717|714.65|704.75|700|693.55|692|712.8|703.05|703.05|696.55|687.5|685.95|686.2|678|673.55|688.05|671.9|695|683.2|704.1|711.85|694.05|679.05||700|730.55|756.05|736.75|718|713.1|711.25|710.6|711.45|668.05|650.65|658|638.25|625.85|611.6||613.4|595.1|616.95|616||604|597.4|598|563.25|533.2|520.65|503.2||470|461.3|452.2||436.2|428.5|431.6|439.5|436.8|410|420.1|417.5|419.35|414.9|414||403.5|396.8|406.5|402.5|411.05|415.3|401|393.35|392.05|410|400|406.1|396.15|390.95|406|401|403.7|401|402.6|404.95|400|401.85|401.2|389.15|390.45|384.7|376.7|363.65|363.2|369.6|371.55||371.45|372.2|388.95|393.45|381.6|375.5|391.2
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||3515.05|3506.25|3478.55|3490|3350|3425|3467.7|3380.25|3365|3340|3520.3999|3648.8501|3672.05|3666.55|3720.2|3776.8501|3807.25|3772|3715.05|3695.2|3765|3680|3670.8501|3631|3526.55|3602|3736|3750|3708.3501|3676||3738|3906|3985.25|3963.8501|3930|3845|3862.8999|3853.2|3760.6499||3750.05|3714.5|3730|3635|3667.2|3700.05|3717.1499|3650|3590.55|3677|3685|3898.05|4282.0498|4335||4393.6499|4265|4045.1001|4011|3974|3942.05|3916|4060.05|4056.6499|4012|4025.55|3941.8|3962.75|4044.55|4064.3501|4136|4097.4502|3993.05|4030.1001|4092.05|4090|4112|4091|4070||4030|4009.2|4063.7|4080.5|4051|4004.1001|3977.8501|3886.7|3817.05|3732.25|3752.05|3683|3655.5|3765|3920.1001||3921.95|3736.1499|3730|3731.3999|3615.8|3591.1001|3710.1499|3685|3683.1001|3685.55|3696.05|3726.6001|3725|3727.7|3630.05|3570|3580.1001|3490|3390.05|3207||3023.05|3076|3104.1499|3100|3071.3|3075|3088|3095|3110|3122.8|3126.6001|3134.1001|3092.8999|3070|3070|3096.3501|3095.05|3092.05|3152|3181.3|3212.25|3228.1001|3201.05|3193.25|3212|3138.8|3165|3191.75|3175.3501|3131.1499|3134|3121.1001|3155.8999|3043|3021.5|3048.95|3092.7|3092.3|3074|3070|3020.2|2983.3999|2970|2967.3999|2945.8501|2817.2|2790.55|2787.1001||2777.3999|2740.6001|2696|2735|2782.3|2750|2763.45|2846.95|2881.55|2907.3501|2890|2871|2804.6001|2825.2|2776.3501||2793.05|2705.5|2764|2715||2660.7|2705|2861|2860|2772.2|2786|2807.55||2906.2|2891.6499|2900.6001||2860|2810|2858|2871|2818.8501|2690|2778|2851.8501|2912.6001|2941.7|2960.1499||2978|2960|2996.3|3062|3112|3093.3501|3050.6499|2968.8501|2925.3501|3016.45|3050.1001|3020|2945|2896.8|2876|2867.1001|2854.6001|2796.5|2765|2760.2|2772.3501|2776.2|2765|2736.5|2681.75|2595.75|2614.1001|2543.95|2570|2585.8999|2626.55||2680|2733.7|2745|2782.8999|2751|2715|2703
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||1760.05|1743.65|1754.1|1765.55|1721|1730|1767.35|1733.15|1721|1722.4|1790|1850.9|1836.75|1816.05|1862.25|1888.5|1886.1|1915.45|1910.2|1877|1905.2|1945.6|1940|1946.9|1937.2|1955.1|2013.05|1970|1932.7|1941||2008.9|2045.5|2070|2080|2053.05|2047.55|2063.05|2083.3|2055||2039|2028|2060|2034.8|2015|2090.3999|2176.6001|2123.7|2115.05|2122.75|2022|1998.2|1992.1|2007.95||1985|1994.55|1965|1945|1931|1949.25|1942.1|1975.5|1988|1971.9|1996.8|2020.15|2012.9|2025.5|2013.9|1990.9|1978.8|1996.1|1981.35|1913|1868|1858|1845.15|1794.75||1806.8|1755|1746|1770|1777.55|1744|1738|1739.05|1715.95|1695|1688.9|1694|1691.6|1700|1697||1745.6|1777.05|1771.75|1773.85|1762|1762.15|1779.3|1762.1|1756.15|1752.55|1685|1665|1657.5|1626|1635.1|1646|1693.85|1673.35|1694.15|1703.15||1696|1712|1740|1740|1735.6|1723.6|1725.15|1714.95|1725|1743.15|1727|1721.5|1710|1706.15|1698.45|1702|1722.2|1720.9|1727.2|1727.25|1754|1731.3|1733.25|1736|1753|1766|1759.5|1788|1776|1775|1787.85|1807|1797|1790|1770|1788|1785|1778.25|1725.7|1736.9|1738|1742|1715.5|1705.1|1727.45|1750.1|1710|1701.1||1715.55|1753.25|1790.6|1773.5|1763.2|1721.9|1725.3|1685|1739.45|1780.55|1754|1724.55|1733.3|1720.25|1669.2||1684.35|1675|1760.05|1752.6||1723.45|1723.3|1744.1|1778.7|1745.6|1728.7|1734.4||1750.65|1742.6|1775||1762.75|1745|1773.35|1798.85|1805|1814.05|1825.1|1861|1900|1893.1|1912||1957.2|1917.8|1893.3|1868|1850|1851.2|1820.1|1801.4|1773|1887.55|1852.05|1866|1921.6|1925.1|1938.1|1969.15|1998|1957|1946|1941.25|1937|1937.85|1951.5|1913.15|1831|1820|1800.05|1696.05|1704|1701|1746.35||1775|1824.5|1845.75|1869.45|1845.25|1838.85|1854.05
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||76.4|76|77.6|77.6|74.5|76.65|80.15|77.15|74.75|71.5|76.55|79.5|80.5|78.5|79.5|79.6|79.85|79.6|78.3|77.65|78.45|77.1|75.05|73.5|72.35|75.5|77.8|78.5|78.1|77.6||80.95|82.25|82.55|82.8|85|84.85|86.15|86.25|85.25||85|84.2|83.5|81.85|80.05|80.9|83.3|81.5|81.05|84.5|84.9|90.1|91.05|92.75||92.3|91.15|89.5|90.65|89.6|89.65|88.7|90.45|89.75|88.5|90|86.9|86.6|85.5|84.85|86.5|83.9|81.25|83.5|84.95|86.1|85.9|85.25|83.75||83.9|84|82.6|84.15|83.6|83.4|82.6|82.35|81.45|80.6|80|79.15|76.4|76.1|78.6||81|80.2|83.35|83.4|84.15|81.2|85.5|87.65|88.1|87.6|87.9|88.7|88.55|86.25|85.4|85.85|87.25|87.5|88|87.45||87.5|89.9|93.8|94.3|93.85|93|92.7|91.4|91.7|92.3|92.6|92.45|92.2|92.45|92.4|93.4|94.65|94.5|93.9|92.6|92.55|89.2|88.95|93.05|96|97.3|93.85|96.6|95.5|94|94.3|95.8|93.35|92.65|91.4|91.15|92.1|88.75|87.65|88.25|88|89.7|90.5|88.8|88.5|88.55|85.1|84.7||86.5|85.9|86.7|85.75|84.65|84.7|84.35|84.9|86.5|89.2|88.65|87|87.5|89.15|89||88.95|86.95|92.7|91.55||89.2|86|97.45|97.5|95.7|95|94||96|95|93.75||94.65|91.5|96.3|99.1|98.5|95|98|101.25|103.05|99.8|104.5||104.8|102.8|105.4|105.2|109|107.05|106.5|104.05|102.15|103.3|97.5|96.3|95|98.8|98|97.15|97.35|95|93.1|90.55|88.75|88.05|90|89.9|91.7|92.25|92.05|84.5|85.25|85.1|87.05||89.3|91.4|95|94.8716|93.1974|91.1512|96.4528
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||5532.5498|5517|5435.2998|5455.25|5280.0498|5310.1001|5280|5237.3999|5079|4986.0498|5377.5498|5427.9502|5363|5383.8501|5353|5236.9502|5310|5314.6001|5126.5498|5225|5395|5308.3999|5282|5200.5498|5085.8501|5201.1001|5182|5154.9502|5112.5|5281||5480|5352|5311|5240|5152|5014|5050.0498|5066|4982.1499||4992|4870|4853.3999|4726.0498|4540|4625.0498|4570.0498|4487.2002|4335|4550|4575|4623.25|4992.5|4800||4722.8501|4618.9502|4565.1001|4490|4688|4624.0498|4575.0498|4520|4613.9502|4605|4620|4511.2002|4490|4677.0498|4804.9502|4650|4603|4445|4421.1499|4488.8501|4520.0498|4503.3999|4368.5|4300||4291|4265.25|4265.7002|4300.25|4099|3891.05|3859.3|3899.1001|3903|3831.6499|3807.7|3820|3810|3871|3755.1499||3791.25|3655|3655.5|3673.75|3640.3999|3507.2|3675.7|3657.05|3656|3624|3589.2|3615|3639.45|3651|3454.3|3440|3467.8501|3429.6001|3476.55|3409||3374|3346.25|3345|3116|2801|2811.05|2909|2927.05|2909.45|2850|2881.1499|2879.45|2868.6001|2867.5|2886|2860.3501|2875.55|2865.1001|2825.95|2820|2815|2720|2734.1499|2753.8501|2835|2843.2|2806|2806.8999|2742.6001|2715|2758|2730|2688|2667|2649.3501|2676|2696.3999|2694|2678.45|2610.6499|2592.5|2585|2610.25|2599.2|2630.95|2560|2517.25|2531.55||2528|2476.05|2492.1001|2510.3|2485|2560|2557.8|2640|2605.6499|2611|2607|2583.55|2606.95|2543.05|2546.5||2595|2655|2711|2643.8501||2673.1499|2737|2873|2810|2719.5|2725|2687||2679|2630.3501|2550||2505|2480.05|2490|2559.6001|2583.2|2501|2475|2557.8999|2752|2682|2726||2740.1001|2630.1001|2616.6499|2610|2654|2682.6001|2565|2570|2530.3999|2505.3501|2459.8|2441|2520|2576.8501|2620.1001|2622.3999|2586.1001|2567|2567|2575|2565|2652|2660.3|2620.05|2560.05|2518.05|2487.3999|2410|2396.1499|2380.05|2356.3501||2301|2390.05|2500|2584|2305|2340|2490
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||1887.3|1880.9|1890.05|1872.1|1845.8|1850|1862.1|1827.55|1812.5|1771.5|1831.7|1866.3|1863.65|1846.2|1855.05|1861.05|1827.95|1802|1772.1|1778|1796.55|1763|1762.05|1751.3|1735.15|1768.6|1838.2|1845.95|1844.5|1837.85||1893|1943.55|1944|1943|1928.1|1925.65|1932|1930.3|1912.2||1900|1818|1795.4|1751.2|1735.8|1791|1775.1|1781.55|1760.35|1781.35|1791.05|1796.3|1802.05|1782||1767.45|1724.05|1700|1715|1720|1700|1690|1706|1684.05|1687.5|1697|1716.6|1719|1737|1750|1715.05|1706|1692.4|1699.95|1706.1|1709.25|1697|1675.4|1660.5||1655.2|1658|1679.45|1690.2|1672.1|1682|1672.2|1645|1645.1|1598.05|1585|1590|1582.8|1567.9|1590||1627.1|1625.05|1653.35|1625|1582|1562.75|1572|1590|1608.3|1608.8|1613.6|1610.3|1602.05|1585|1586|1553|1584.25|1592.8|1606.85|1591.55||1582|1597.6|1595.1|1549.95|1508|1501.35|1491.6|1485.5|1497|1495|1500|1488|1475.5|1480.15|1495.5|1503.9|1510.35|1507.5|1482|1476.1|1469.55|1447.25|1460.1|1480.25|1488|1505.85|1478|1498.65|1515|1513.3|1546.05|1540.75|1516.9|1473.2|1455.05|1463|1457.55|1473.9|1461.75|1452.8|1442.1|1410|1407.1|1401.65|1400|1397|1368.2|1374.05||1377|1376.1|1347|1339|1335.75|1324|1331|1319.15|1336.1|1353.5|1372.5|1335.9|1323|1314.45|1307.25||1317.7|1306|1355.3|1358.1||1347.25|1332|1397.1|1410|1389.25|1393.3|1381.4||1420.5|1410.4|1395.55||1382|1361|1360.05|1398.1|1392.25|1378.6|1420|1431.75|1457|1463.3|1503.15||1507.5|1491.8|1470|1439.1|1458|1481.35|1458.15|1438.2|1435.15|1502|1486.7|1460|1447.1|1498.85|1515.15|1533|1539|1521.35|1516.1|1526.55|1528.7|1545|1520|1511.1|1510|1505|1474|1337.2|1325.1|1340|1330.1||1342|1348.5|1361.05|1362.55|1337|1326.15|1345.05
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||7252.2002|7228.0498|7205|7202.0498|7050|7070|6991.5498|7010.2998|6740|6610|6867.1001|6721.1499|6565|6641.75|6600|6464.1001|6553.0498|6606.0498|6493|6520.7998|6835.1499|6784|6816.1499|6755.25|6392.3501|6616.1499|6712.3999|6720|6600|6753.4502||7121.2002|7240|7180|7166|6954.3999|6763.0498|6786|6758.2002|6680||6750.0498|6644.3999|6736.1499|6661|6610|6643.6499|6546.5498|6420|6264.2002|6472.0498|6550.25|6500|6380|5858.7998||6030|5831.2002|5720|5610|5782|5710|5670|5652.0498|5680.2998|5680|5715|5635.5498|5680.8501|5930|6100|5860|5722.7998|5514.7002|5476.3501|5670|5607.9502|5540|5495|5386||5354|5320|5390|5414.1499|5377.7002|5265.75|5268.9502|5245|5230.1001|5100|5051.0498|4952.0498|4960|4931|4881.9502||4910|4755.9502|4754|4857|4760|4678|4725|4720|4674|4675.25|4648.5|4661|4684.8501|4574.25|4358|4263|4278.0498|4314.7002|4344|4365.3501||4319|4220|4251|4245|4012.8501|3995|4013|4015.25|4026.1499|3990.45|4010|4016|3988.2|3970|4051.05|4087.6499|4111.5498|4175|4085.6001|4110|4052|4008|4000.1499|4134.3999|4125|4112|4125.6499|4040|3928.8|3905.05|3784.1499|3808.95|3830|3812|3770|3856.8|3911.1001|3912.95|3801|3689|3665|3643|3635.1001|3656.05|3651.05|3588|3525|3592||3615|3588.7|3633.8|3752|3794.95|3810.3|3835|3850|3831|3830|3834.1499|3901|3901|3850|3883||3915.1001|3962.3|4052.3|3962.2||4065|4124.1499|4275|4270.5|4184.0498|4234.5|4079.05||4072.3|4022.75|3919||3859.3999|3784.8501|3951.7|4020.5|4075.1001|3910|3950|4020|4073|3967|4000||3936.05|3859.8501|3846|3820|3811.1499|3851|3627|3590|3570|3640|3701|3750|3775|3808|3836.05|3867|3920|4001|3990|3980|3957.8|4046.3999|4075|4118.6001|4252.1499|4038.55|3951|3905|3780|3950|3850||3870|3910|3960|4062|4051.7|3968.6001|4200
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||536.65|536.4|528.35|520.2|494.05|498.45|495.25|486.15|479.3|468|490.6|502|508|509.25|511|510.65|503.2|500.05|498.8|494.65|510.1|508.05|502.15|496.2|496.2|520|502.7|488.75|465.7|467.35||471|477.25|483.1|452.3|451|455.25|487|490.05|488.9||496.5|489.95|489.6|486|488.1|522|559.15|550.2|528.75|520|560.35|590.4|608|640||628.2|627.8|627.15|634.05|645.3|639|613.35|614.15|617.5|611.35|603.25|587.25|588|590.25|608.1|613.55|618|605|630|640.7|648.05|650.3|644.2|644.7||650.4|655.2|653.45|648|650.55|655.2|657.2|651.05|645.85|656.05|664|667.25|635|628.1|675||691|690|684|704.1|697.6|695|696.2|683.2|673.1|645.85|638.8|645.1|646.8|588|595|615.25|624|640|645.65|648.6||651.5|659.15|666.05|657.55|650.7|667.4|674.05|676.7|674|671.2|671|680.75|662.25|664.4|682|678|656.15|628.4|611.55|611.4|607.05|577.15|590|609|616.8|622.05|592.6|609.05|610|600.9|574.05|545.3|536|534|528.15|517.1|516.65|520|516.5|510|511|493|480.6|480.05|478.25|476.2|462.1|465.5||482|485.15|487.4|480.6|477|487.1|479.05|456.1|450|451.05|465.4|454|461.25|454.55|442||436.6|433.2|430.5|431||417.2|405|411|415.15|405.45|376.1|362.1||361.5|357|356.55||348.4|346|354.95|358.1|356.55|334|341.05|343|354.05|351.7|361||351.4|336|341.3|348.5|362.5|364.1|358.45|352.35|347.05|356.35|358.1|358.15|355|362.6|366.1|364.1|365.1|367.4|365.9|356.2|355.5|358|343|341.1|341.2|340|345|333.05|340|350.1|364.1||362.8|366.85|366.4|365.6|358.05|352.45|361.7
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04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||856.8|848.8|852.65|847|838.1|843.6|852.9|847.3|841|834|869.3|886.1|899|897.55|906|911.55|900.8|900|887.1|892.1|915|912.85|906.05|915.05|900.9|921.35|922.65|935.4|916.5|935||959|998|1004|1005.8|1004|1002.6|1006.2|1006|1000.2||1007|1002.2|1012.75|1007.45|963.5|971.35|987.5|976.9|976.05|994|1016.6|1038|1058.95|1065.75||1065|1062.1|1051.1|1066|1063.8|1074|1073|1079|1087.5|1070|1066.8|1058.75|1075.1|1074.15|1090.05|1091.1|1090|1083.1|1102|1130|1166.35|1175.1|1183.1|1156.15||1166.2|1165.4|1170.25|1166.8|1162.5|1150|1138|1134.55|1129.05|1110.1|1112.25|1108|1084.5|1079.85|1095||1119|1116.05|1121|1137.15|1117.9|1093.75|1121.1|1139|1166|1166|1170.05|1181.8|1170|1115|1102.35|1108.35|1134|1136.3|1140.55|1131.8||1128.15|1138.05|1146.7|1157.55|1166|1179|1169.75|1161.15|1162.3|1150.5|1148.55|1145.55|1132.55|1133.65|1135|1146|1125.4|1125|1136|1165|1182|1158.1|1160.5|1231.3|1244.3|1220|1201.15|1189.3|1171.75|1172.45|1173.6|1179.5|1170.45|1178.1|1148|1176.5|1163|1172.1|1169|1142|1131|1135.5|1112.2|1108.05|1114.9|1108.15|1084.55|1090.25||1127.85|1143|1157.25|1136.5|1138.5|1132.8|1138.5|1117.2|1087.6|1094.55|1101|1096.5|1100|1080|1066.65||1071.7|1055.3|1080.1|1074.05||1063.35|1075|1116.05|1112.2|1094.55|1090|1115||1157.1|1160.95|1137.05||1124.25|1130.6|1143.05|1125.25|1112.8|1078|1106.3|1141.9|1183|1182|1175.3||1161.5|1171.15|1200.35|1194.65|1175|1177.2|1161.05|1141.7|1152|1133.6|1121|1123.2|1144.4|1164.55|1148.25|1129.15|1127|1125|1132.55|1124|1098.85|1103.75|1090|1075.1|1076.4|1075|1061.2|1022.45|1028.2|1025.15|1035.05||1011.35|1019|1037.15|1071.05|1046|1038|1073.3
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||830.2|827.15|830.85|819.05|806.95|808|822.75|811|807.5|797|830|846.2|838.2|826|839.7|850.1|836|826.95|822.5|820.05|833.95|835.05|823.25|828.55|828.35|843|883.5|890|893.6|893.7||918.2|947.25|925.55|921.1|925|911|895|862.6|854.3||853|843|859|860.4|862|877.9|883.5|884|883|885.1|893.4|894.65|901.2|908.3||922.2|893|877|879|872.55|837.15|829|835.05|828.1|787|801.3|799|796.25|783.05|752.55|752.75|738.45|729.55|732.2|749.15|751.35|746.5|744.65|740.35||747.55|749|748.1|747.05|745.1|750|768.9|781.3|783|765|767.25|770.55|761.6|763.65|776.25||786.9|782|780.25|772.6|773.75|767.5|775.15|761.5|755|756.7|764.55|755.5|744.6|731.85|726.1|724.65|742.65|752.5|758.25|755.65||752.35|770|776.5|775.2|777.05|773.65|768.5|767|771|768.55|778.7|784.5|777|774.9|775.45|779.4|789.25|790|779|775|772.7|762.35|773.1|792.55|801.6|806|794|805.5|803.05|801|797.5|802.6|803.1|798.1|802.3|800.25|790|810.5|816.9|813|808.35|807|800.75|782|778|754|735.4|736||755.15|766.2|768.65|751|746.15|737.35|731.1|740.05|750.45|768.6|778.85|777|775.65|774.1|785.5||800.55|785.1|803.2|785.15||750.8|738.55|785|793|775.4|775|769.25||779.75|790.1|783||792.15|788.1|808.6|841.5|832.15|820.55|834|833.7|840|824|844.15||849|842|840|838.35|834.8|847.05|820.05|816.2|798.5|842.05|840|819.1|833.1|862.85|891.65|904.6|902.1|898.25|905|902.35|886.1|885.2|891|841.2|835|818|802.6|741.55|746|756.1|763.4||784.25|795|800.3|802|801.55|797.15|815.35
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||146.4|145.45|146.25|145.7|141|144.3|146.1|142.65|142.45|141.7|149.45|155.55|157.1|161|164.65|164|164.5|162.6|159.9|159|161|157.05|155.1|154.85|153.7|157.7|165.5|167.25|167.3|168||175.25|178.55|182.3|183.45|194.45|195.05|198.85|198.9|195.55||194.2|194.15|189|180|176.85|184.85|186|179.35|179.35|186.45|182.05|181.75|187.45|185.1||184.6|185.65|181.9|183.8|181.6|182.05|180.5|185.4|186.3|182.05|181.75|175.45|177.1|178.95|181.2|182|179.6|173.7|175.25|172.35|171.45|168.75|168.55|165.45||165.6|165.55|164.25|167.1|164.25|161.5|158.95|158.2|155.75|153|147.8|145.65|139.2|138.55|142.25||147.5|147|149.65|150.75|152|148.75|151.2|151.8|154.4|151.75|148.55|148.25|149.5|148.7|143.1|141.4|145.05|143.2|153.65|154||152.5|156.3|160.1|161.1|162.05|161.5|161|159|159.2|160|160.1|157.4|156|155.5|156.9|156.8|158.25|156.6|155.3|156.25|157|154.65|154.25|162|168.6|171|164.4|167.85|164.9|163.3|166.5|166.8|162.5|162.05|159|157.7|158.7|155|153.9|155.1|156.9|160.25|159.1|152.6|153.4|155.25|150.2|150.65||151.5|153.5|154.7|154|153.65|151.55|154.85|158.1|158.05|164.9|165.35|163.6|161.15|171.55|166.3||167.1|162.35|171.25|168.25||171.05|164.05|191.4|194|196.5|195.9|192||198.5|194.3|198.7||198.05|191|201.5|208.5|209.55|198.75|198.55|202.5|204.8|200.15|206.45||208.8|202|198.85|200.05|207.55|206.4|205|201.75|202.55|213.8|208.2|206.4|200|204.8|216.2|216.5|210.8|207.5|194.6|187.2|183.5|180.8|178.05|175.6|177.5|170.05|163.5|153.05|149.6|162.6|171||175.55|173|179.3|180.85|178.35|175.55|185.7
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04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||508|500.05|500.45|495|499.95|504.1|498.1|490.95|489.5|488.55|497.5|508.4|510.25|512.25|520|522.3|525.3|522.55|518.35|517.25|529.45|520.5|523.45|530.05|530.15|541.4|526.5|544.15|534.85|532.25||536.65|549.25|549.05|545.3|544.4|547.05|550|553.65|547.55||556.25|550.6|565|567.5|553|558.35|565.5|551.05|548.65|557.1|553.75|558.45|572.85|575.55||578.1|578.35|570.35|561.6|558.4|560.2|560.5|554.2|545.3|541.05|544|547.25|545.7|545.3|556.55|562.85|560.7|556.95|556|552.75|561.85|556.1|555.9|570.35||558.5|550.85|554.1|554|558.25|548.25|541|525.05|524.15|520.5|513.5|511|519|527.25|517.85||520.25|514.45|512|513.15|514.35|513.6|516.45|521.95|522.5|530.05|535|536|532.75|527.85|527|528.3|531.5|532.1|528.2|525.05||525.85|521.05|522.3|530.6|528.45|528.3|530.6|528.45|525.5|524|523.6|519|517.65|530.25|527.65|511|506.25|509.85|512.45|513.65|514.55|514.1|509.4|506|499.2|494.8|486.6|488.3|487.3|484.95|486.6|482.3|485|491|481.4|474|471.15|468.3|461.75|458|460|456.7|457.6|468.1|466|468.7|468.6|467.5||466.1|465|468|468.35|455.7|451.65|444|416.1|401.7|407.5|408.3|402.55|404.65|409.2|410.05||407.45|414.45|422.5|417.2||407|406|416|408|401.9|399.2|399||406.2|406.95|403.1||396.95|394|396.5|399.05|394|379.1|382.8|386.4|390.2|389.35|392.4||398.1|399.05|400|400|403.7|405.3|401|396.05|390.7|406.1|415.15|417.1|415.6|417|415.3|407.5|405.7|409.45|410|407.85|408.4|411.75|408.5|406|412.55|413.8|418.75|414.25|413.6|403.25|402.25||407.1|413.1|414.25|413.05|411.25|405.1|413.15
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||7290.0498|7255.3999|7240.4502|7255.1001|7186.2002|7252.1499|7355|7305.5|7284|7035.8501|7241|7406|7453.0498|7457.7998|7425|7357.9502|7325|7151.1001|7091.2002|7021|7148.75|7245.6499|7130.0498|7015.5498|6990.7002|7130|7435|7636.6001|7805|7806.5498||8001.1001|8015.0498|7535.0498|7452|7442|7442|7460|7538.7002|7672||7735.5|7711.6001|7630.7998|7401|7294.8501|7235.0498|7244|7210.2002|7219.6499|7386.5498|7485|7515|7585|7405||7445|7436.5498|7630.0498|7419.7998|7401.1499|7225.25|7164.25|7155.6499|7131.7998|7090|7301.0498|7291|7333.5|6974|6848|6821|6785|6741|6906.2002|6950|6870|6880|6851.1001|6813.2998||6740|6756|6853.7002|6838|6751.6001|6708.2002|6702.3501|6763.5498|6653.8501|6600|6591|6700|6740.6001|6801|6780||6820|6746.3999|6810|6973.8501|6985|6925.1499|6995|7038|7042.5498|7006|7003.5|7086.1001|7031|6964.8999|6936|7063|7160.8501|7180|7277|7246.2998||7144.4502|7151.1001|7272.7998|7268|7310|7404|7451.0498|7343.3999|7385|7433.6499|7487.4502|7583|7546.5498|7495.0498|7492.6001|7452.5498|7571.3999|7540|7410.1001|7240.0498|6930|6842|6821|6931.1001|7070|7156.2998|7095.0498|7186.3999|7174.0498|7200|7295.2002|7211.1001|7151.1001|7165.0498|7063.4502|7047.0498|6924.0498|6940.5|6951.1499|6912|6888|6802|6744.25|6729.5|6760|6715.4502|6697.5498|6700.2002||6685|6660.25|6660.1001|6640|6575.7002|6483|6482|6400|6421|6552|6545|6542|6600|6560|6545||6558.5498|6415|6606.0498|6551||6468.7998|6502.1499|6778|6806.8501|6775.0498|6720|6724.6001||6855|6795.2002|6740||6771|6755.25|7049.9502|7130|7050.2002|6905.5|7060|7043.5|7100|7011|7061.3999||7251|7256|7216|7070|7011|7101.2002|7030|6917.0498|6822.2002|6915|6877.5|6938|7056|7285|7460|7471.2998|7625.25|7580|7525.8999|7567.6499|7506.0498|7574|7474.5|7461|7529.0498|7475.8501|7490.1499|7152|7170|7562|7820.5||7950.1001|8000|8021.4502|7860.25|7835|7745|8000.0498
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||969.05|953.25|958|955.45|939.55|946.5|953.25|949.4|924|881|936|974.3|974.35|982.05|990|968.5|969.65|967.85|946.4|941.55|960|958.75|944.3|926.25|910.25|933|935.15|937.85|910.5|915.3||937.1|944.85|954.1|960.5|955.1|962.3|975|992.55|979.75||972.65|965.55|980.45|973|956.15|974.3|975.05|954.65|944.25|966.05|966.4|959.3|975.15|992.6||982.5|990.5|992|985.5|996.15|1024.05|1013|1004.7|1010.5|993.75|997.7|982.05|983.2|1019.25|1041|1022.85|1035.1|1028.75|1041.95|1073|1101|1093.95|1088.1|1070.5||1075|1074.25|1061.35|1069.05|1048|1043|1070|1059.3|1016.5|1009|1013.35|1017.05|1019.15|1034.3|1032.05||1059.3|1044|1048.25|1066.45|1032.8|1010.25|1000|1052.45|1081|1073.6|1104.15|1087|1099.8|1106.15|1110.5|1108.8|1115|1063|1058|1047.85||1035.1|1047.1|1058|1054.35|1064.2|1055.15|1064.1|1036.85|1040.8|1037|1032.15|1014|1032.4|1046.8|1057.35|1070|1063.6|1024.05|1010.1|1000|1002|963.45|968.5|986.65|1019|1002|990.05|1005.55|1009.4|981|975.1|958.3|952.1|943.7|929.65|928.9|927.95|930.5|926.45|925.55|899.05|895.75|880.05|875.95|873|885.25|876.2|865.45||886|904.4|907.75|911|891.05|875.25|890.3|881.5|890.25|912.45|891.15|880.55|856.6|853.65|834||843|845.65|869|852.25||846.3|838.15|878.15|888.45|884.05|862.65|851.45||861.2|854.15|857.5||848.4|832.9|839.7|831.15|840.9|845.2|855.45|851.95|870.05|873.7|888.05||916.05|911.25|901.65|910|905.15|901.1|868|858.75|855.5|885.35|765.15|839|830|829.05|858.35|840.15|821.75|812.95|804|777|742.75|718.35|715.15|705.7|695.5|692.3|686.7|659.1|670.65|670|673.3||680.75|697|694.65|708.55|694.2|686.4|703.25
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||4724|4611|4620.1001|4628|4550|4561|4545|4440|4340.1001|4249.9502|4570.5498|4558|4540|4540|4581|4526|4580|4480|4315|4380|4460.1001|4344.75|4303.1001|4239.4502|4223.0498|4426.8501|4668.1001|4631.0498|4602.6001|4672.0498||4810|4888.0498|4905|4885|4823|4720.3501|4762.8501|4797.7998|4672||4640|4600|4681.1001|4520|4457|4485.7002|4527.6001|4433.2998|4193.1001|4417.7998|4305.0498|4592.75|4716.2002|4676.8501||4550|4276.1001|4210|4175.5|4276.0498|4200.0498|4155.1001|4156|4154.8501|4153.1499|4184.75|4118.4502|4135|4328.9502|4580|4490|4375|4134.3501|4108.75|4140|4126|3936|3890.2|3730||3705.1001|3737.3501|3781.45|3751.1001|3672|3592.1001|3572.55|3587.1001|3580.55|3481.5|3452.1001|3465.05|3405.55|3350|3120||3019|2908|2892|2910.25|2804.55|2760|2785.3|2797|2815|2825.3501|2823.3|2877|2849.05|2794|2725.3|2675.75|2701|2712.5|2708.05|2730.6001||2705|2714.3501|2710|2670.25|2552.05|2457.55|2487.3999|2511|2512|2502.2|2524|2551.75|2535.6001|2571|2580.5|2543.1001|2516.6001|2515.5|2478.1001|2475.45|2476|2438|2425.1001|2450|2435.3999|2458|2424.95|2443.3999|2422.3999|2402.2|2395.5|2365.1001|2351|2360.05|2341.1001|2372.05|2346.05|2283.3501|2215|2163.55|2136.7|2114.05|2078.05|2075.3999|2076.6499|2077|2070|2092.05||2156.8501|2182.1001|2175|2211.8|2146|2121.2|2105.45|2081.5|2091.1001|2090|2063|2051.8999|2025.05|2004|2016.05||2023.2|1998.25|2043.5|1951||1995.5|2101|2202.7|2169.2|2091.1001|2075.25|2045.05||2054.45|2045|1990||1963|1945.6|1960.1|2000|1974.3|1942.95|1938.8|1977.6|1933.05|1853.75|1857||1811.55|1725|1720.45|1712.6|1719|1718.3|1636.1|1596.8|1550.2|1595.9|1571.5|1576.4|1600|1661.95|1678.15|1669|1672|1711.35|1715|1725.55|1712.2|1705.65|1683.8|1679|1698.5|1676.7|1667.05|1616.55|1617.45|1660.4|1692||1731.25|1715.2|1741.05|1683.05|1664.15|1652|1680
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||3310|3285.8|3293.55|3250.05|3155.05|3182.5|3156.7|3091.3501|3072|3021.6001|3221.25|3181.05|3121.05|3130|3150|3107|3102.8999|3066.2|2990.75|3007|3065|2974.8501|2851|2825|2929.45|3029|3208|3198.55|3152|3177.05||3315.75|3402.05|3427|3375|3329.05|3293.75|3324.95|3365|3290||3300|3284.5|3320.8999|3250.1499|3212|3255|3240|3201.3999|3105|3085|3283.3|3367.6001|3411|3299.8501||3224.8999|3087|3061|2945.55|3180.1499|3125|3081|3034.8|3040|3010|3095.05|3071.95|3039.55|3165.05|3322.8|3255|3181.7|3073.1001|3091.45|3137.3|3143.3999|3046.25|2984|2860||2935.25|2933|2962|2931.05|2871.05|2811.3999|2816.1001|2870.25|2853|2740.25|2736.1001|2747|2780|2845.25|2773.1001||2803.5|2728.8|2734.95|2742.3|2678.95|2638|2681|2665|2658|2642.5|2652.3|2636.45|2602|2582.6499|2563|2543.3501|2563.05|2473.95|2472.05|2363.25||2266.8|2330.95|2346.3999|2331.8999|2200.1499|2165.1001|2208|2177|2160|2105.05|2111.45|2104|2111.1001|2110|2076.05|2030.6|2040.1|2044|1989.85|1980|2002|1974|1993.6|2019.5|2031|1990|1974.5|1965.25|1914.95|1911|1916.35|1914|1902|1875|1903.25|1905.25|1935.3|1921|1916.45|1882.25|1828.75|1800.1|1748.05|1758.7|1754.25|1745.1|1728|1761.65||1775.05|1818.15|1830|1826.55|1737|1736|1748.5|1750|1755.3|1747.75|1707.85|1695.75|1715.15|1643.1|1630||1644.1|1644.1|1671.35|1641||1603|1716.05|1770.05|1745.1|1714.9|1735.6|1713.15||1738|1711.25|1637||1626.35|1602|1650.95|1668|1632|1623.25|1612.4|1665.2|1630|1614.95|1605.55||1598|1575.25|1600|1622.3|1673|1661.85|1618.3|1625.05|1610.5|1622.05|1624.25|1710.05|1640.85|1655|1650|1626|1670.25|1636.45|1628|1611|1625.9|1625.15|1577.6|1556|1575.35|1534.95|1532.15|1511|1512|1534|1545.15||1542.15|1537|1590|1621.65|1591.2|1620.1|1647
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||1474|1473.8|1488.1|1477.9|1460.6|1468|1453.15|1408.1|1394.7|1381|1438.6|1446.45|1460|1453.55|1479.05|1489.15|1475.1|1492.6|1461.3|1464.05|1480|1455.6|1439|1417.25|1390|1437|1477|1485|1520|1539||1593.8|1625|1656.35|1652.6|1678|1648.5|1617.65|1616.4|1532||1519|1491.1|1481.8|1457.25|1450.9|1476|1518|1504|1506.65|1532|1512.5|1513.95|1535|1545.05||1541.3|1535|1527.8|1511.9|1515.2|1504.05|1495|1515.35|1514.35|1453.15|1446.35|1447|1458.45|1483.2|1496|1516.9|1473.9|1432|1452|1503.6|1528.05|1532.3|1537.6|1534.35||1517.2|1523.55|1518|1508.1|1497.05|1512|1510.6|1490|1495.75|1480|1467.1|1471.5|1451|1441.2|1436||1470.7|1465|1442.75|1443|1432.55|1402.4|1470|1485.05|1505|1573|1582.5|1573.95|1557|1548.8|1540.1|1537.5|1536.15|1545.7|1560|1532||1514|1533|1563.6|1549.55|1543.75|1556.25|1541.65|1528.2|1528.6|1523|1525.65|1482|1456.4|1465|1474.4|1463|1475|1465|1458.5|1470|1492.05|1448|1446.4|1476.65|1497|1500|1445.1|1471.05|1456.4|1456.1|1484|1486|1482.85|1427|1293.15|1285.8|1262.4|1246.25|1232|1265|1255.9|1244|1261.25|1257.7|1256|1230.05|1175|1152.5||1165|1195|1200|1177|1146.4|1145|1145.75|1135|1151|1162.15|1173.3|1170|1171|1146|1121||1134|1121|1142|1136.65||1169.15|1138.35|1227.2|1210|1198|1180.7|1165||1199.75|1196.75|1198.35||1170.5|1165.9|1215|1225|1221.6|1198|1231.6|1266.5|1267.2|1251.5|1272||1265.85|1244|1225|1283|1308.05|1310|1300.55|1285|1270.8|1300|1277.1|1280|1278.7|1277.4|1285.25|1285|1309|1315.4|1274.75|1261.55|1190|1178.35|1165.05|1155.5|1162.3|1161.85|1152|1090|1100.1|1107.6|1130||1155.1|1162|1177|1196.65|1171.15|1160|1193
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||891.6|891.2|895.2|881.7|840.25|833.75|832.05|820.15|812.45|814.15|832.2|853|868.25|871.6|869.45|862.55|835|827.1|818|831|821.2|830|831.65|810.15|819.2|814.05|812.4|812.35|800|798.35||811.6|816.6|830|820.2|800.15|792.3|853.1|871.05|853.6||858.1|852|835.25|815.05|815.2|810.6|827|837.2|810|833.45|852.05|857|878.8|885.85||888.2|889.2|889|880.65|899.85|871|887|895.2|905.6|883.3|879.1|878.6|872.2|871.1|874.1|877.85|892|896.1|921.05|927.25|950.25|966|964|965||966.6|971.1|970|973|980.15|948|922|940.05|935.05|926|922.75|906|884.6|891.15|910.1||956.45|961|976.05|980|994.5|972|972.1|978.05|991.05|994.15|991.2|1001|1001|1002.1|1013|1004.05|1022.3|1055|1078.15|1080.9||1057.5|1084.5|1086.45|1080.15|1070|1074.05|1059|1053.8|1060|1070|1155.3|1150|1133|1131.1|1089|1083.3|1071.45|1085.6|1063.05|1064.55|1082.85|1070.2|1046|1075.1|1082.35|1098|1055.3|1080.6|1071|1060.5|1022|1028.5|1038.1|1034|1040.7|1041.8|1037.85|1055.15|1067.05|1036.6|1032.2|1074.1|937|918.8|918|922|917|919.35||919.25|918|920|941.1|940|926.3|924.4|910.3|886|886.05|901.05|910.15|901|875|868.5||888|895.4|891.5|898.9||908.45|897.7|886.5|850.7|834.6|825|828.05||829.05|817|805.45||799.05|778.1|795|808.15|805.65|797.85|801.25|813|810.35|808.05|815.65||820.6|823|838.15|823.1|802.1|801|799.05|806.45|793.2|796.05|801|788|787.25|771.5|788.05|795.9|812.4|831.95|850.15|858.35|878|897|906|898|890.3|888|882|865|882.9|864|882.05||884|882.95|894|902.9|895.2|886.7|903
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||98|97.15|97.8|99.7|98.85|99.85|103.3|98.9|94.7|91.8|97.15|99.3|100|99.1|99.5|97.65|97.2|95.8|92.45|89.65|90.7|88.8|87.05|88|86.3|87.4|93.85|95.1|95.05|93.1||93.2|98.1|99.1|99.2|99.3|98.35|99|100.1|97.45||99.5|99.5|99.35|98|96.15|95.1|101|102.25|99.8|102|103.45|106.75|112.5|112.05||105.55|103|97|96|95.85|96.15|96.1|102.05|95.3|90.05|93.05|88.1|87.8|87.1|87.1|90.5|88.55|85.5|85.2|92.3|95.35|95.65|97.9|99.5||94.8|94.95|95.8|94.05|89.2|88.05|87.9|86.85|85|80.05|78.1|79.05|76|71.25|72.9||78|80.2|82.6|81.9|82.15|78.45|77.55|81.65|93.05|91.3|92.55|93.5|94|91.9|85.6|82.65|83.8|82.35|81.9|84.5||84.1|87|83.9|82.55|84.1|84.6|83.6|82.8|81.65|79.5|79.7|78.6|77.6|77.65|77.75|76.5|74|69|68.1|68.75|68.95|65.5|65.05|67|69.5|71.3|69.95|70.1|70.7|69.75|72|73|71.5|72.7|71.65|72.15|71.2|71.7|71.15|70.2|71.8|69.25|70.55|70.35|73.45|75.3|70.15|69||72.9|77.6|77|69.75|67|66.35|66.05|64.15|63.6|61.3|59.85|57.8|57.05|56|55||56|56|58.1|56||53.6|52.75|58.9|59.35|58.65|57.6|55.7||54.5|53.55|53.9||52.25|50.7|53.05|54|54.05|53.4|55.45|56|58.7|57.6|57.8||57.3|56.8|58.2|56.9|59.75|60|58.6|58.65|55.55|55.5|54.05|52.95|51.6|51|51.05|49.65|48.4|48.35|48.35|48.85|48.65|48.9|50.2|49.6|50.55|50.05|49.3|47.3|46.9|46.05|45.3||45.5|46.3|45.05|44.95|43.55|43.1|44.6
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||4158.8999|4135.8999|4198|4177.5|3965|3943|3988|3956.55|3839.8|3802.6499|3955|3911.1001|3945|3885.6499|3915|3895|3872.05|3845.8999|3755.55|3748|3765.05|3710.05|3700|3520|3372.3999|3450|3501.95|3479.2|3219|3250||3521.75|3497.3999|3502|3505.5|3480|3550|3475.25|3430|3363.7||3430|3365|3350.6001|3310.7|3271.2|3310|3375.6001|3375|3202.5|3248|3325.1001|3323.25|3823.8501|3845.05||3919.3|3901.8501|3854.1001|3908.8999|3916|3952.75|3886.1499|3809.3999|3713.8|3639.7|3652|3645|3698.05|3764.05|3870|3892.7|3853.55|3652.45|3706|3850|3970|4000|3985.05|3960||3926|3960.05|4125|4069.25|4025|4030|3971|3905.3|3870|3551|3580.3|3601|3570|3540.05|3668.95||3683.05|3630.05|3662.75|3711|3716|3660.2|3707.1499|3628.3501|3651.1001|3590|3600.05|3686|3612.6001|3551.6001|3450|3497.1499|3645|3654|3881.3|3851||3782.7|3826.5|3856|3823|3820.05|3780|3831.3999|3830.75|3805|3795|3780.2|3757|3753|3706|3698.8|3625|3626|3416.8501|3352.7|3390|3335|3260|3275.8501|3304.6499|3335.25|3344|3248.45|3341.95|3350.25|3330.1001|3192|3193.55|3154.25|3146.1001|3185.2|3145|3202.7|3201|3186|3205|3213.6001|3184.3501|3192|3150|3156|3167|3130|3124.1001||3160|3157.7|3200|3360|3436.3|3326.5|3361.6499|3406.6499|3339.75|3336|3334.05|3175|3172.2|3129|2971.1499||2995|3012.5|2952|2900||2925.1001|2820|3034.05|3009.5|2910|2715|2705.1499||2755.1001|2641.55|2450||2416.05|2423.05|2483.05|2541|2493.45|2389.45|2455.8501|2569|2620|2610|2630.05||2644.05|2573.8999|2710.05|2730.1001|2675|2760.25|2687.3|2537.05|2440.05|2467.6001|2412|2484.1001|2471|2455|2490.2|2491.25|2495.1499|2550.05|2600.05|2535|2501.7|2497.6499|2492|2489.05|2497|2473.5|2353|2256.05|2217.3999|2338|2460||2459.95|2490|2524.8501|2505.05|2497.7|2490|2530
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||19350.1992|19323.1992|19251.5508|19235|19099.4492|19171.0996|19155|19012.3008|18900.0508|18600|19000|19125.4004|19050|18913.4004|18924|19030.4492|19162.4492|19225.0508|18976|18929.1504|19137|19226.75|19161.9004|18935.4492|18800|18982.5|18905.6992|18950|18904.6992|18832.5||19280.0508|19363|19321|19069.8496|18860.8496|18670.0508|18800|18801.0508|18680||18811.9004|18561|18639.5508|18735.9492|18758.1504|18853.5|18911.5508|18638.9492|18604.3496|18850|19056.6992|19050.4492|19284.0508|19220||19225|19226.0508|18970.0508|19002.6504|18937.5508|18955.3496|19078|19344.8496|19362.0508|19252.0508|19316.1504|19421.6504|19459.0508|19601.0996|19800|19820|19810.0996|20002.1504|20101|20100.0508|19970|20087.9004|20180|20230||19840.4004|19785|20166.1504|20160|20101.0508|19761|19552.0996|19350|19684.25|19896|19805.5508|19786|19665|19557.6504|18555.25||18750.0508|18301.4004|18177.1504|18131.6992|18080|18025.3496|18085.0996|18020.6504|17980|18002|18017.0996|17654|17675|17655.0508|17780|17901|17972.5|18010.8008|17882.25|17700||17701|17550|17537.9492|17450|17520|17601.0996|17571.5996|17550|17538.0996|17360.25|17417|17523.3008|17486|17569.5|17575|17489.6504|17453.5|17435|17322.4004|17370|17410|17513|17600|17900|17613.0508|17511|17417.5996|17365|17490|17440|17403.4004|17353.5|17380|17560|17510.0996|17479.1504|17415.25|17500|17435.3008|17368|17422.0508|17300.75|17280.25|17222|17187|17042|17000.5996|16605||16620|16710.3496|16670|16665|16525.0508|16457.4492|16380|16272.6504|16255|16480|16611|16750|16663.6504|16605|16551.25||16890.0508|16950|16862.8008|16775||17040.0996|17341.0996|17500|17326.8496|17025|16800|16723.9004||16967.5996|16951.5508|16610||16254|16116|16419.25|16506.4004|16351|16070|16180|16340.0498|16695|16630|16650||16785|16660|16607|16456|16445|16546.6504|16289.75|16100|16003.9004|16100|16100|16002.0996|16024.5996|16212.9502|16300|16350|17139.0996|17258.0508|17240|17150|17086.5|17150|17101.1504|17003|17052.4492|17051|17054.5|17000|16961.3008|17203|17340.25||17229.8496|17550|17655.3496|17623.0508|17670|17556.75|17800
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||346.95|341.65|340.1|339|332.3|330.9|330|324.9|321|316.7|333.3|342.2|354.1|358.25|364.55|369.15|369.05|365|362.4|361.1|365|367.5|365.15|364.35|360.8|375|385.2|388.15|381.7|383.4||400.95|416|416|416.5|417.05|418.1|424.75|426.05|420||422.9|420.1|419|417.75|410.4|415|426.6|425|427.05|443.2|452|445.4|442.25|446.55||440.25|440.1|437|440.2|444.9|443.15|438.8|444.65|434.65|422.25|423.65|421.55|429|424.45|430.65|438|429.55|420.05|430|427.8|435|430.55|434.3|427||436.4|413.6|415.45|419.85|410.9|403.1|405.15|417.5|407.2|403.1|403.55|396.6|387|383.55|385.05||393.2|386.2|380.4|382.55|382.05|374.1|381.6|388.55|396.05|398.65|401.45|398|398|396.9|392.2|386|386.7|396|398.75|395.05||394.8|400.5|397.2|384.4|378.85|377.35|374|372.15|373.3|368|370.1|368|368.2|366|365.25|362.55|361|355.5|352.95|353|356.6|350.1|350.1|358.4|364.2|369.5|362.95|370.05|368.4|369|370.05|368.85|365.1|366.25|365.75|363.65|351.05|344.3|346.15|347.7|347.2|347.05|350|348|348.15|347.5|341.45|337.25||343.5|343|347.15|345.7|337.75|336.2|336.65|335.05|338.7|336.6|335.15|329.25|327.05|324.5|324.8||324.85|323.3|332.2|324.9||323|320.1|349.45|341.25|330|333.55|330.2||336|332.1|330.6||328.6|319.8|331.5|334.45|327.2|314.05|320.15|330.1|332.4|332.3|343||345.45|348.2|348.15|347.4|354.35|346.4|340.2|328.65|326.55|336.05|326.65|318.2|318.15|330.55|342.1|340.1|332.95|323.7|324.05|318|316.75|325|329|325.75|328.5|270|324|318.3|317.6|312|309||307|326|329|332.5|333.35|327|312.05
04319|18309|/equities/nmdc|NIFTY200||131.15|129.8|130.7|132.4|130.5|131.8|134.5|132.85|125|127.9|134.2|135.25|137.65|137.5|146.7|146.6|146.25|146|144.05|141.5|142.6|135.8|132.75|132.4|130.8|135.5|141.35|141.5|136.15|133.15||135.3|137.35|138.5|140|142.25|142.8|144|144.8|141.65||142.05|141|141.6|143.4|133.6|133.1|140|139.75|138.8|141|144.2|148.15|151.5|155.25||152.3|150.4|149.3|146|144.35|143.45|142.8|146.1|143.1|140.95|142.65|139.05|139.15|138.6|139.3|142|137.35|133.55|135|146.05|151.7|151.6|151.1|150.2||151.3|150.95|151|151.3|152.8|151.05|150|153|153.6|150.25|147.9|153.55|148.3|145.25|150.3||165.8|166|170.15|169|170.25|166.95|167.05|173.55|177.95|174.45|178.5|178|177.15|180.6|174.4|171.35|173.7|172.55|172.65|171.1||170.25|172.5|172.1|171.55|171.3|165.7|165.25|165.65|166.15|166|168.25|174.8|181.55|182.95|182.25|180.65|178.8|176.55|174.1|178.05|184.4|173.8|171.6|176.2|178.3|180.05|180.75|179.15|178.15|176.4|177.5|181.35|182.65|184|181.5|178.7|177.65|178.4|175.9|176.4|180.4|171.5|175.05|176.7|183.2|185|179.05|182.7||197.8|188.2|189|171.6|167.5|160.25|157.25|151.3|152.75|148.25|145.35|142.65|139.25|137.6|137||136.5|136.15|142|138.15||133.15|133.25|142.65|140|139|138.1|136.05||135.75|132.15|127.7||125.45|122|126.25|128|126.25|126.7|130.4|132.65|134.3|132|132.05||130.1|128.5|136.15|130.75|133.6|134.35|131.6|127.7|124.4|124.2|123.1|120.2|117.4|116.1|116.2|114.45|113.2|111.55|111.8|111|115.75|115.55|115|114.1|110.2|110|108.25|103.65|104.55|104.25|106.1||107.6|111.2|116.35|119.65|116.75|115.45|121.05
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||124|122.25|122.2|121.95|120.6|120.9|122.8|121.65|120.85|119.1|124.1|126.25|125.9|125|125.5|124.4|125.65|124.85|124|124|126.4|126.6|125.85|124.7|125.05|128|132.3|133.55|128.15|129.7||134.75|134|134|136|134.65|134.35|136.75|138.05|136.55||136.95|135.55|135|130.9|128.55|136.3|140.85|142.45|143.15|144|145.9|145.3|148.1|148.7||146.85|144.7|143.8|141.45|140.3|142.25|142.8|144.2|140.5|137.7|139.1|130.6|127.35|124.5|123.95|124.65|124|122.1|121.8|121.55|123|116|114.8|114.15||113.5|112.4|115.25|115.9|116.5|115|114.75|114.7|113.25|112.1|111.95|113.8|113.65|112.2|113.45||116.1|116.2|118.1|117.2|116.5|114.55|113.65|116.55|116.45|115.95|116.55|116.5|117|116.25|115.25|115.8|118.2|118.05|118.3|118.55||118.2|118.5|118.3|119.2|119.8|118.1|117.15|116.25|117.2|116.85|117.05|117.25|117|115.7|116.15|115.4|116|115.7|115.7|116.95|116.95|113.05|112.9|116.95|116.85|117.6|116.25|117.55|117.3|115.8|116|112|111.05|110.45|110.05|109.5|107.8|108.35|109.3|110.9|113.05|112.05|111.25|110.9|110.95|111.75|109.95|110.15||111.75|106.7|105.6|103.35|102.65|102.8|103.5|101.05|102.05|102.65|102.15|101.7|100.85|98|97.05||98.15|98.65|100.5|99.3||99.25|98.05|102.4|104.7|105.25|105.8|103.75||106.95|106.1|104.6||103.7|102.65|105.6|108.1|106.85|102|103.2|106.15|109.3|107.7|108.6||108.95|107.45|109.5|108.4|110.5|112|107.9|107.15|104.8|103|102.1|100.55|101.4|101.4|99.55|97|95.5|95|94.8|96.25|98.65|99.5|96.1|98.15|97|94.3|92.9|88.4|88.15|90.35|90.8||92.7|92.9|95.6|98|97.55|96.8|99.9
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||851|841|858.75|854.25|825.65|838|848.25|822.35|801.1|770|831.2|852.25|860|868|885|870.6|869|870|847.4|835.1|850.8|830|820.8|819.55|800|825|867.1|872.3|870.55|865.9||911.3|952.65|957.75|950|953.2|949|975|991.6|982.5||1020|974.25|945.2|935|868.5|884|922.15|899|848.8|888.05|875.2|867.8|871|943.05||950.7|962.4|936.05|912.55|906|867.05|848.6|882.25|905|908.85|936|881|866.35|904.05|847|760|726.75|705.55|710|735|762|767.65|759.15|756||764.45|768.5|785.05|767.25|753|750.3|716|688.6|670.3|657.5|662.1|666.05|652.85|652.2|643.45||676.2|688.2|690.4|681.3|681.35|666.55|680|695.2|688.55|693.6|706|712.85|680|666|686|681.95|701.6|700|662.2|670.1||681.75|695.6|693.6|671.55|680.6|696|676|656.7|650.25|636.15|641.55|640.05|636|625.55|605.5|604.3|603.3|601.8|597.3|612.35|605.25|586.05|605|624.1|638.5|646.45|632.55|649.1|638.75|621.4|632.15|645.2|647|606.45|595.7|592.75|583|579.5|570|568.8|564.85|583|593.15|577|547.3|536.15|522.3|532||543.1|535.45|542|539.1|542.55|548|546.5|538|535.8|539.45|536.55|525.15|522.2|515.1|520||528.85|527.05|550.05|543.15||555.05|545.05|573.35|572.9|560.95|562.35|553||569|546.25|547||550.1|541.6|573.15|582.5|575.05|544|568|561.5|575.1|557.3|541.5||533.25|527|528.55|539|546.15|556|551.05|546|540.1|546.3|543.6|550.9|555.2|559.75|556.7|565.35|571.55|565|560.1|570.55|564|562.95|553.65|561.25|552.35|545.3|535.1|527.05|517|510|530.65||545.3|561.65|568|571.7|560.3|539.6|554.05
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||139.45|138.5|137.45|138.5|136|137.2|137.15|135.3|133.8|131.65|138.5|144.55|143.6|143.95|145.35|145.55|146.35|146.8|144.5|142.75|143.15|140.4|139.65|141.1|141.9|146.25|152.55|149|143.4|146||153.7|156.6|156.8|156|153.3|153.05|156.45|155|151.7||151.25|149.8|151.35|148.4|146|148.7|157|160.3|158.9|154.5|154.55|153.65|158|161.2||158.65|159.7|162.75|162.7|160.5|159.5|165.8|149|147|144.1|141.35|139.35|141|137.5|134.5|134.4|132.45|129.1|125.05|124.75|127.4|124.25|122.8|121.1||118.2|117.5|119.55|121.15|118.8|118|119.4|119.05|116.75|114.95|114.4|113.3|112.1|108.5|108.5||112.9|112.7|114.7|115.35|115.3|114.85|113.9|114.3|116.15|114.7|116.6|115.15|114.8|113.8|113.3|113.45|114|114.1|114.75|113.95||111.6|114.2|115.75|116.2|120.1|118.6|118|116.6|116.85|117.8|121.05|118.9|118|117.3|117.05|119.1|121.8|120.35|121.35|121.75|121.5|118.95|118.9|123.5|126.1|124.85|121.25|122.5|122.45|123.05|122.65|124.9|123.35|118.45|116|114.2|111.4|111.85|111.3|113|113.7|110.85|111.05|111.2|113.4|114.3|112.25|111.55||113.7|110.75|112.5|109.65|109.45|110.5|107.7|106|103.3|103.55|103.3|102.8|102.5|101.6|101.65||102.2|101.9|104.2|103.8||98.05|97.45|103|103.3|103.45|101.3|99.4||101.15|101.9|102.6||100.25|101.3|102.85|106.6|108.55|104.45|107.5|108.75|113.45|112.8|114||113.6|114.2|117.2|113.5|112.3|113.2|112.75|113.5|110.05|115.35|111|109.45|105.3|103.85|103.35|100.8|99.25|95.6|96.55|98.9|98.6|99.8|99.1|96.8|94|93|91.2|88.45|87.75|88.8|88.9||90|92.5|93.9|97.85|97.5|96.05|100.65
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||194.05|186.7|183.2|178.5|173.1|176.15|177.75|180.35|172.4|169.6|186.25|195|199.05|199|202.5|204.35|209|210.65|212.5|213.6|214.2|211.75|212.05|203.15|190|197|202.2|199.1|191.9|194.1||212.25|218.2|220.2|220.25|220.95|216.1|220|219.35|218.05||218.85|216.1|220|219|217|215|217.15|216.2|210.55|207.7|211.05|225.1|232.4|234.65||229.95|229|234.45|238.05|239.1|241.4|244.1|242.05|240.05|247.95|254.45|229|218.3|217.1|214.65|212.85|209.2|198.3|193.3|197.5|208.5|199.5|194.35|190||187.2|181|176.55|175.1|179|178.35|178.1|173.2|173.5|175.05|175.5|171.45|169.1|166.45|161.6||161.3|160.9|162.45|164|162.7|159.8|159|157.3|162.85|161.65|164.75|163.3|164.6|162.05|161.35|158.55|160.05|160.55|160.7|156.7||153.1|153.55|155|160.25|165.3|167.35|168.1|172.55|169.15|171.5|173.25|169.15|163.25|157.3|156.1|151|157.1|156|152.1|151|146.6|146.65|144|144.6|146.55|144.5|141.25|141.25|139.4|140.4|140.15|141.95|139.05|137.65|136.75|133|131.5|131.65|130.7|133.15|130.75|130|131.4|131.25|133.25|131.65|131.1|129.5||129|125.6|123.75|121.8|120.65|121.4|120.35|119.75|118.05|118.5|116.2|115.65|115.35|115.1|114.55||115.5|115.1|118.25|115.4||112.7|112|120|121.1|122.65|122.25|120.65||122.5|121.5|118.7||116.1|116.05|115.2|117.65|118.15|115.9|122.5|128.7|131.05|130.15|130.6||129.4|129.1|130|126.05|127|126.3|126.7|125.6|124.6|126|122.95|123.75|122.35|120.6|120.15|118.05|116.7|115.65|115.25|119.6|119.5|118.55|117.5|116.1|114.5|113|112.1|110.6|110.8|109.25|109.35||108.55|110.05|112.1|115.35|115|110.5|115.3
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||39593.1992|39201.3516|39730|39084.3008|38500|39201.1992|39000|38717|38100|37216.1484|38500.1484|39842.5508|39701.3516|36090|39871.3008|39526.3984|39306.1016|39030.0508|38304.1016|38023.1484|38100|37800|37800.5508|38100.0508|37701.8008|38828.8008|39510.0508|39303.3984|39478.3516|39310.1016||40418.3516|40800|40570.0508|40055.1992|39499.9492|39025|39410|39265|38854||39052.0508|38387.6484|38062.1484|37535.0508|36714.3516|37136.1992|37465.0508|36451|36579.8984|37301|36801|37220|37556.6992|37215.0508||37000|37400|37000|36625.6992|36450.25|34011.1016|33525.8008|32965|32252.5|31565.25|31630.25|32009.4004|32190|32130.5996|33026.6484|32800|32380.4004|32070|32559.0996|32629.25|32820.3984|32501|32007.75|31750||31860.1504|31500|31876.4004|31865.5508|32032|31721|31279.3008|31100|30899.9492|30265.5508|30312.6504|30920.0996|30614|30502|30200||30350|29950|30230.0508|31010.25|31800|31865.4004|31900|32315|32320.0996|32426.5996|32618.6992|32465.4492|31609.0508|31445|31353.5|31511|32302.5|32701.0508|32620.5508|32000||32247.5996|32815.1016|33013.1992|32931.8984|32568.4004|32650.0508|31360|30350|30225.3496|29908|30054|29767.5|29626.4004|29470|29119.9492|29512.6504|29381.4004|29315|29255|29351|29350|29460|29400|29750.3496|29800|29992.0508|29650|29975|30150|30101|30760|30655.0508|30300|30152.0508|30600|30586.4004|30461|31129.3496|30856.1504|31250.0508|30542.25|29266.4492|29100|29456.8496|28900|28270|27940.75|27801||28105.6992|28603|28956.1992|29450|29411|29260|29242.5996|29289.25|29469.5508|29750.0996|29901|29760|29248.9492|29050|29660||29765|29172.25|29350.0996|28727.4492||28305|28052.5996|29400|29650|29312.0508|29348.4004|29311||29990|30130|30250||29300|28775.25|29650.1504|29526.1992|28047.9004|27740.0508|28062.0508|28250.0508|27855.5996|27616.25|28028.6992||27753.5996|27500|27380|28007|28744.4004|28813.0996|28200|27926.8008|27600|28600.1504|28080.0508|27530|27266|28036.1992|28460.3008|27700|29150|29916.4492|30510.1992|30315.0508|29800|29333.0996|28780|29225|28921.0508|28860|28134.5996|27076.0996|27000|28200|28714.3008||29056.0996|28951|28571.25|28256|28130.0508|27914.3008|28248.1992
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||214.1|213.55|216.05|216.05|213.65|215.7|212.55|211|210.35|209.65|214.75|221.05|220.25|221.1|224.6|226.35|225.6|224.8|221.5|221|222.05|220.15|219|218|215.2|219.2|221.65|223.2|219.8|220.05||224.7|227.1|235.6|236.05|235.75|234.15|232.75|233.75|229.6||230.05|229.8|229.75|227.05|227.5|228.95|231.55|228.3|227|228|229.2|227.8|230|233||229.8|232.55|230.05|228.4|227.5|229.3|229.35|230.55|233.85|234.35|234.95|236.55|236.6|233.8|234.25|232.9|231.75|226.8|226.95|230.05|231.6|231.75|230.25|228.95||229.8|228.75|230.1|227.7|226.75|226.55|226.35|226.8|227.5|225.4|225.45|227.25|225.75|223|220.2||221.85|216.15|213.5|214.45|213.6|211.5|211.4|211.7|215|212.75|215|219.75|218.05|214.9|214.5|215.8|216.25|218.25|219.35|219.1||218.5|221|220.1|220.6|221.4|222.5|222|223.5|223.5|224|223.5|223.65|223.1|223.05|225.25|225|227.3|226|227.25|230.3|227.4|223.1|224.65|227.8|230.1|232.4|229.1|230.2|226.75|227|246.5|245.05|244.25|241.75|239.65|240.8|238.4|238.1|234.25|234.1|234|236.1|235.6|236|239.75|242.1|240.2|241.05||244.45|240.5|240.85|241.9|241.75|238.55|236.6|235.15|234.2|234.5|235.65|236.5|233.3|227|220.35||215.55|214.5|219.5|221.45||220.2|218.15|226.5|229.05|228.15|225.55|222.65||225.55|224|225.75||222.4|220|224|228.2|225.25|221.25|222.55|228.2|236.45|237.2|240.25||246|248|251.75|250.5|252.75|253.8|252.1|250.45|251.5|252.85|250.3|250|250.4|247|242|239.1|241.5|239.2|238.55|239|237.15|241.8|240.75|242.85|248|244.65|242|234.7|236|236.85|236.2||234.15|241|244.4|248.8|245.55|241.55|258.65
04326|18335|/equities/pfizer-ltd|NIFTY200||5022|5010|5015|5005|4967|5015.2002|5050|4840.75|4801.0498|4790|4911.4502|4943.9502|4944|4864.5498|4871.6499|4857|4840|4827.1001|4785.0498|4813.5498|4902.5498|4925|5013.1001|5105|5202.1001|4910|4881|4910|4889.7998|4880.7002||5020|5027.1001|5130|5101.0498|5102|5115|5164.7998|5160.0498|5165||4976|4956.8999|5061.8501|5010.5|4949.2002|4952.1001|4973|4918|4963.1499|5140|5127|5220|5276.1499|5487.0498||5505|5510.0498|5485|5465.25|5540|5570.5|5580|5605|5569.5|5504|5572|5555.5|5592.2002|5605|5686.1001|5758.7998|5721|5684.8999|5757|5861|5942.7002|5985.0498|6022.3501|6051.0498||6023|5985|6001.25|6009.6499|5958.8999|5836|5709|5695|5592.7002|5618|5683|5710|5745|5701|5780.0498||5802|5710.5498|5675|5717|5722.2998|5674|5801.5498|5810.1499|5787|5805.5498|5875|5915|5875|5759.75|5805.1001|5850|5672.1499|5580|5561.2002|5504||5540.4502|5626.0498|5626|5641|5707|5689.1001|5686.9502|5678|5700|5682|5587.2998|5687.8999|5685.7002|5609.0498|5656|5585|5535.2998|5508.4502|5501.0498|5480|5460|5370|5380|5368.0498|5425|5488|5401.1001|5522|5353.6001|5354.9502|5180|5163.4502|5168|5162.25|5123|5120|5089|5125|5111|5248.1001|5234.5498|5222|5223.0498|5230|5242.3999|5195.0498|5176.2002|5252.3501||5323|5390.6001|5349.8501|5311.8501|5265.1001|5260.6001|5225|5212|5256.5498|5103.7998|5135|5135|5110.5|5130|5171||5392.2998|5130|5110|4976||4737|4704.0498|4572|4598.7002|4587.1001|4550|4553.5498||4510|4441.2002|4385||4360|4381.0498|4444|4408|4376.2998|4330|4415|4480|4550.1499|4548.7998|4646.4502||4621.5498|4622.7002|4630|4588.0498|4579.0498|4583.5|4620.0498|4526|4478.7998|4485|4410|4441.2002|4475|4496.5498|4412.6001|4565|4575|4446.8999|4395|4417.2002|4400|4450|4475|4480|4480|4453.0498|4425|4516|4620|4640|4665.5||4650|4787|4847.6499|4902.0498|4941|4925|5103
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||2980.05|2971.1001|2977.5|2906.2|2865.8501|2890|2922.45|2886|2856.3501|2762.45|2940.8|3036|2916.7|2876.05|2891|2900.1001|2915.6001|2890.1001|2857.8|2833.1499|2872|2893.2|2870|2842.7|2841.8|2876|2864.8|2861.2|2829.7|2785||2835|2864|2882|2749.05|2733|2729.45|2755.55|2746.3|2700.8999||2741|2703|2752|2946|2912|2895|2957.3501|2906|2865|3010.2|3010|3015.2|3233.6001|3306.3501||3300.8501|3285.45|3254.6499|3223.1001|3221|3183|3148.3|3132.55|3093.8501|3091|3142|3105|3100.1001|3138.05|3151|3252|3208.95|3179.25|3224|3385|3434|3432.1001|3445|3360.7||3356|3356.55|3315.1001|3370|3365|3342.45|3329|3272|3201|3107.05|3092.1001|3091.1001|3080|3061.05|3148.8||3170|3109.3|3110.7|3131.1499|3080.05|3024.8999|3066|3122.3|3136.05|3142.05|3122.2|3201|2956|2919|2910.8|2893.3501|2983.05|3012.6499|3012.55|2968.1001||3074.3501|2954|2949.3|2952|2939.7|2943.6001|2947.55|2947.45|2939.05|2965.8|2965|2974.55|2915.1499|2895|2878.5|2883.1001|2887.1001|2822.05|2810|2763|2780.2|2786|2772.05|2758.95|2830|2804.3999|2779.05|2821|2803.5|2752.1001|2690.2|2680.05|2650|2656.6001|2601.05|2586.55|2580|2590.8|2531.1001|2552.25|2533.05|2521|2555.3501|2567.3|2543.75|2697.75|2670.55|2644.95||2660|2631.8999|2561|2539.8999|2607.25|2483.55|2470|2493.6499|2499.05|2545.6499|2542.1499|2487.1499|2494.95|2503.05|2536||2438.55|2404|2396.75|2357.5||2381.05|2355.5|2511.2|2400.7|2323.95|2201.8501|2205.6001||2233.6499|2228|2270.1001||2265|2255|2282.3501|2290|2245|2123|2142.8999|2211|2220|2193.3|2233.3501||2266.25|2251.8501|2245.1001|2228.05|2228.1499|2270|2170.1499|2150.8501|2137.1001|2211|2207|2235|2218|2242.95|2217.1499|2212.95|2210.25|2200|2215|2208.2|2203|2200|2223|2217.05|2188|2145.1001|1981|1991.05|1987.5|2030|2068||2062.6001|2150|2212|2203.1499|2205|2168.95|2219.05
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||2434.8999|2427.1001|2448|2403.55|2393.8|2405|2416.55|2406.8|2394|2329.25|2384.25|2403.1001|2378|2353.3|2330.1499|2270.25|2224.1499|2213|2200.1001|2199.95|2188.55|2198|2195.55|2193.3999|2171.8501|2214|2233.1001|2230|2316.8999|2328||2375.6001|2410.1001|2401|2413.2|2396.7|2376|2343|2372.75|2356||2374.7|2317.25|2337.6499|2325.05|2301|2349.8999|2310|2282.05|2250|2279|2290|2395.55|2460.1001|2476||2463.3999|2456|2448|2430.75|2434.1499|2417.75|2406.6001|2411.55|2411.55|2365.2|2375|2384.55|2375|2400|2433.3|2418|2412.1001|2351.05|2351.05|2346.2|2396|2395|2390|2344.05||2306|2281.8|2325.1001|2320|2311.8|2324|2283.1001|2249|2215|2213.05|2207|2187.8501|2200|2221|2210||2210|2196.05|2175.05|2203.5|2202.3|2175.45|2215|2219.05|2205.05|2237|2251.1499|2257|2255.8|2272|2288.8501|2271.1499|2289|2295.6001|2300.6001|2287.3999||2249.25|2232|2240|2242.3501|2238|2237|2261.2|2267.25|2261|2226.5|2222|2180.7|2166|2160|2147.6001|2148.1001|2135.25|2125|2131.3501|2126.8501|2142.3501|2096|2094.55|2120.6001|2122.25|2118|2082.05|2105.25|2072.1001|2070.05|2065.6499|2076|2075.55|2056|2051.1001|2062|2058.2|2055.25|2044.05|2050.6001|2038.1|1977.6|1946|1921.5|1885|1876.1|1855.4|1816.3||1861.15|1830.15|1820.05|1805.3|1795.15|1794.6|1791|1796|1805.4|1845.15|1835|1823|1782.5|1766.1|1753||1761.1|1764|1808.35|1778||1791.25|1840.3|1894.1|1878.3|1859|1789.05|1786.5||1809.1|1801|1810.1||1765.25|1758|1785|1754.6|1738.15|1681|1700.7|1715|1705.3|1695.95|1720.5||1725.3|1725.15|1714.25|1736.05|1744.8|1731.15|1701.5|1684.65|1675|1695.95|1706.75|1715|1730|1774|1765.05|1760|1765.85|1759.1|1751.45|1750.35|1743|1735.1|1729.65|1725|1731|1735|1721.05|1665|1663.8|1698.8|1695.05||1742.2|1731.9|1760|1738.05|1729.15|1714.65|1741.35
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||2615.95|2588|2590|2583.2|2536|2563.7|2572|2556|2456|2430|2490.3|2551|2530.1001|2557.6499|2650|2611|2612.45|2588.1499|2501.1001|2510.5|2511.05|2452.05|2416.3|2380.75|2375|2461.05|2581.05|2585.3|2557.6001|2515.55||2546|2561.8999|2597.55|2600.2|2600.8999|2678.3|2750.1499|2744.05|2710||2735.1499|2677|2620|2562|2551.1001|2581.1499|2667.3999|2595.2|2510|2575.05|2660|2610|2728.05|2802.05||2801|2787.3|2754.3501|2711|2728|2861|2828.8501|2760.1001|2665.5|2570|2584.05|2626|2616.55|2735|2731|2655|2586.1001|2461.05|2492.55|2562.3|2635|2632|2570.6499|2552||2561.05|2553.7|2555|2618|2595|2592.8|2570.05|2562|2581|2558.25|2550.1001|2555|2514.8501|2531.3|2615||2684.05|2675.25|2690.1499|2683.45|2688.75|2630.05|2746.55|2640|2583.1001|2523.05|2502.6499|2467.2|2337|2311|2287|2300.1001|2260.5|2232.3999|2207.2|2206||2187.25|2275.3999|2281.05|2272|2280.1001|2313.3|2304.1001|2295.45|2311.1001|2316.5|2341.3999|2404.3999|2396|2391.6499|2346.05|2402.6499|2405.55|2394.05|2386.3999|2421.25|2341|2185|2118.5|2142|2191|2201.05|2161|2180.95|2128|2111|1940.55|1905.85|1833.05|1833.95|1800|1776|1787.2|1772.55|1687.05|1697.1|1688|1694|1686.1|1672|1671|1655.05|1624|1615.3||1672|1685|1677.3|1660|1685|1674.35|1656.5|1654.5|1662.5|1685|1665.05|1612|1625.45|1635|1651||1680|1626.25|1703.85|1682.1||1632.9|1607.1|1781.7|1777|1750.85|1737.45|1690||1761.8|1741.65|1757.95||1776|1751.6|1835.2|1889|1865.7|1777|1810.75|1798.65|1852.2|1821|1883||1892.8|1869|1910.15|1900.05|1942|1930|1889.1|1855|1809|1868.2|1810|1811.9|1773.55|1803|1861.8|1820|1786.1|1730|1627|1597.05|1582.05|1555|1549|1521.95|1501|1490.9|1411.95|1307.7|1303.6|1364.2|1411.8||1452.2|1480.45|1547.75|1576|1581.05|1555.65|1564
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2405|2390.05|2374.6001|2365.8|2305|2330.05|2361|2311|2285.55|2207.2|2315.45|2380|2450|2490.8|2490|2362.7|2357|2348.8|2315|2328.7|2348|2303.2|2271|2226.3|2142|2235.05|2302.1001|2330|2325.6499|2337||2465.05|2483.3501|2510.7|2495.05|2479.8501|2459|2448|2366.5|2318.2||2350.1001|2318.1499|2345.05|2280|2196.3999|2260|2273|2292.1001|2230|2121.1001|2140|2260.05|2360.1001|2466||2536|2506|2495.75|2490|2441.3501|2392.3|2350|2410.25|2358|2332|2332|2305|2321|2360.05|2383|2413.3501|2370|2352|2462.7|2442.5|2430|2423|2438.1001|2376.95||2355.8999|2385.05|2332.45|2211.1001|2201|2110.1001|2030.35|2039|1902.3|1850.05|1832.05|1826.95|1812.45|1810.7|1865.5||1890|1912|1901.25|1815.15|1804.05|1795|1802.65|1800|1799.1|1800|1800|1845.05|1836.5|1811.75|1762|1775|1796.75|1845.8|1885|1877.05||1925.2|1937.05|1884.65|1891.5|1896|1897.2|1930|1938|1951|1948.7|1950|1970|1980|1971.3|1957.1|1940|1940|1950|1970|1940.2|1930.85|1912.1|1901.4|1891.25|1855.4|1815|1810|1756.05|1754|1735|1730.05|1712|1685|1673.75|1672.3|1671|1665.1|1671.5|1673.2|1673|1660.05|1635|1615|1600|1635.25|1645.3|1610.45|1563.75||1530|1468.1|1475|1450.8|1430|1425.45|1444.3|1455.25|1460|1526|1525.2|1479.75|1469.35|1420.65|1376.35||1370.9|1324.05|1388|1342.05||1330.05|1323.2|1386.65|1391.6|1368.15|1356|1341.3||1376.75|1370.3|1365||1360.05|1338|1126.1|1348.15|1345|1247.25|1295|1340.1|1345|1335.55|1346.1||1352|1345.05|1331.25|1338|1345.05|1345.8|1342|1339.85|1315.6|1347.6|1321.8|1325|1296.55|1301|1336.1|1321.05|1311|1312.4|1315|1290|1270|1290.2|1282|1260|1283.9|1255.55|1231.55|1202.5|1193|1143|1169.65||1185|1261|1240|1196.2|1190|1145.2|1172.95
04331|18341|/equities/power-finance-corporation|NIFTY200||117.9|117.55|118.95|119.4|116.55|117.8|117.5|115.45|115.15|113.05|117.9|119.9|122.15|122|122.85|122.35|123.05|122.8|120.8|120.1|121|118.6|117.3|115.8|115.3|118.7|122.3|123.7|125.1|125.75||129.15|131.55|132.6|134.8|136.5|136|138.15|138.4|136.9||136.1|135|135.1|133.2|131|133.55|138.05|135.75|135.1|135.75|139.05|138.75|143.25|149.6||142.65|142.25|140.5|140.2|138.75|140.2|139.1|141.55|140.15|138.2|141|140.35|136.2|134.55|134.5|135.4|133.4|130.85|132.5|135.15|135.2|137.25|137.7|133.6||132.2|126.85|125.8|127.65|127.9|127.55|127.8|127.3|127|124.75|124.1|124.75|122.85|122.3|124.05||128|127.6|128|127.2|128.65|125.05|127.5|130.7|131|128.45|130|131.4|130.1|127.35|125.65|122.65|123.5|127.1|128.15|127.9||125.1|125.5|124.75|123.7|123.4|123.5|122.35|120.5|120.8|120.6|121.3|121.25|120.6|121.5|122.6|123.5|123.4|122.25|121.55|122.95|123.5|122.4|123.05|126.4|128.6|127.5|126|129.65|128.1|124.5|124.25|121.5|120.8|120.2|119.45|118.2|120|117.55|116.25|117.9|118.65|119|117.8|115|115.7|116|113.5|113.2||114.5|112.3|111.1|109.1|108.6|108.25|106.95|106.1|105.65|106.9|107.65|105.9|106.6|105.7|104.6||104.75|104.4|108.5|108||105.05|104.1|113.2|114.75|114|111.05|109.7||113.45|111.2|110.2||113.75|112.7|116.5|118|121.05|119.45|130.35|135|137.2|134.5|134.5||133|131|129.15|127.45|132|129.55|127.55|123.2|123.45|124.75|122.4|119.75|120.6|123|129.9|129.55|131.9|126.65|125.3|126.1|125.25|125.2|126.3|125.4|124.95|118.8|117.1|108.45|109.3|108.9|111||112.55|115.05|118|120.4|117.9|116.3|120
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||203.55|201.65|202.7|203.3|205|204.85|202.05|198|204.8|207.5|205.05|206.3|207.8|203.2|203.7|201.85|202.1|203.55|202.15|201.35|205.5|206.5|204.7|200.3|198.5|200.8|201.25|202|193.15|192||191.05|187|186.5|182|180.3|180.7|183.55|185.3|184.6||184.25|183|185.15|184.55|181.3|185.25|188.55|189.7|190.5|191.25|193.5|193.35|197|202.15||198.25|194.15|191.65|189.3|187|187.6|186.75|189.35|190.05|189.65|188.65|182.45|176.1|175.1|175.8|177|175.8|175.45|175.1|176.75|178.3|173.75|173.5|172.7||171.9|170.2|172.45|173|174.4|174.2|174.65|174.95|172.8|171.75|171.6|175.05|175.45|174.2|177.05||180.15|181|180.4|183.6|176.3|172.55|171.35|174.05|174.55|173.25|173.85|171.1|169.3|168.2|167.15|170.55|172.9875|174.0375|174.0375|171.525||173.2125|173.625|172.875|171.975|171.3375|171.225|171.15|172.5|172.1625|171.6|171.225|171.2625|170.7|172.65|174|173.7375|173.025|172.05|171.075|174|174.0375|171.3|172.575|177.5625|180.7125|185.2875|181.575|183|180.1875|175.35|174.0375|170.175|168.6|169.2375|168.075|167.925|167.8125|168.6|167.4375|168.7125|173.3625|171.3|169.5|171.3|173.55|171.375|170.325|167.8875||167.2875|163.8|161.2125|160.125|160.2|162.6|162.525|162.5625|162.4875|164.2875|162.225|161.85|156.15|153|150.9||151.2375|150|155.4375|155.2875||151.8375|148.875|156|156.375|157.1625|156.375|160.0125||161.0625|160.9875|161.55||159.1125|161.5125|162.675|163.875|166.65|164.3625|165.1125|164.5125|167.625|164.8125|161.55||160.5|159.9375|162.75|164.5125|167.2875|167.775|167.5125|163.05|158.4|165.6|166.2|168.4875|167.7|171.5625|171.375|166.65|159.975|158.6625|157.9125|156.2625|155.25|157.5|154.275|150.9375|153.15|145.875|141.9|136.875|137.25|139.35|141.975||142.2|144.75|145.6125|146.3625|146.4375|145.9125|151.875
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||467.7|464|469.5|472.45|457.95|458.95|457.4|434.95|430.15|424.35|438.25|449.5|448|451|458|447|451.3|442.15|438.2|433.7|431|433.25|417.55|414|412.3|437|435.7|432.5|431|440||452.85|461.2|475.8|486.55|475.3|492.5|492.5|489|464.75||466.6|462.2|435|430|406.1|418|430.6|419.95|417.05|421.1|416|424|435.4|445.6||451.2|453.5|467.8|474.05|475.15|467|455|475|478|473.65|475.9|460.15|465.6|462.5|450.65|431.8|419|394|392|408|423|425|424.2|428||426.15|434|450|415.65|385.8|363.95|350|349.4|346|348.2|337.45|338.4|324|315.5|329||337.65|339|338.95|336.05|350.55|323.65|343.65|350.1|357.1|356|362.5|365.1|342.5|335.95|333.8|326.25|333|338.85|340.25|331.25||324|322|311.5|300.25|298.8|301.6|298|290.45|285|286|286.65|286|284.2|284|288.1|287.5|285.7|286|285.85|285.05|284.05|278.85|274|280.1|282.25|286.25|282.25|292.55|290.05|280.35|290.45|287|287.05|276|271.4|270|270.65|270.5|269.65|267.7|266.1|266.1|267|267|268.85|268.65|266.1|266.45||267.5|268.55|266.7|271|270.6|267.85|265|263|271|274|275|273.8|272|271.65|272||273|276.6|290.55|289.5||290.65|287.85|306.35|310|305.75|299|292.85||300.25|301.15|294.5||303|292.5|295.55|291.5|283.6|269.15|270|271|272.05|282.1|289.45||288.2|284.5|292.1|292.35|297.4|298.5|298.1|298.75|290.1|301.1|297|283.95|280|292.6|297|285.6|283.2|285|280.5|285|280.5|281.55|280.05|278|282|282.6|278|268.95|266|267|275.5||273|271.5|278.2|285|281.1|274.5|287
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||15302.5498|15169.2002|14756|15200.5|14573.8496|14360|14565.5996|14390.5|14275|14137.7998|14339.75|14751.25|15001|15104.7998|14851|15000|15001.2002|14901|15050|15011.2002|15054|15100|15052.7002|14716.2998|14758|15001|14964.4502|15073.25|14959.75|14840.5498||15000|14957.5|15098|14750.6504|14700.0498|14500|14235|14245.5996|14246.5996||14200.2002|14080.0996|14201|14131.0498|13562.2998|13965|13980.0498|14350|14118|14300.0498|13929.9502|13901.4004|13953.4502|13828.5498||13561.9502|13621.1504|13650|13665|13645|13730.2002|13775|13786.2002|13850|13911|13694|13630.2002|13625.0498|13499.9502|13725.0498|13991.4004|13950.3496|13751|13745.0498|13881|13931.5|13854|13799.2002|14175.25||13747.6504|13651.3496|13515|13530|13480|13580|13537.2998|13700.2002|13575|13201.0498|12751|13004.9502|12688.1504|12600|12478.2998||12611|12618.0498|12666.5996|12650|12350|12310.0996|12560|12621|12612|12624.7998|12625.0498|12663|12645.0498|12655|12751|12725.25|12740|12750|12780|12820.0996||12820.0498|12825|12850.7998|12900.2002|12935|12984|13107.0498|13100|13160|13277|13501|13560.4502|13188.7002|13194.5996|13169|13101.1504|13526|13701|13565.9004|13240|13070|12916|13006.25|13101.0498|13064|13035.9004|12980|13010|13006|12971.75|12901|12855.9004|12802|12775|12951.0996|12970|13050.0996|13001|13161|13115.0498|13120.0498|13131.1504|13263.2998|13275|13361.0996|13372.9502|13380.0498|13405||13590|13627.8496|13370|13200|13400|13100.1504|13550|13400|13230.0498|13400|13378.8496|13195|13500|13451|13480.0996||13560|13501|13580.1504|13410||13075|12901|13000.5996|12661.4502|12537.6504|12432.0498|12251.25||12425|12379.0996|12110||12601|12501.8496|12932|12888|12821|12348.9004|12425.25|12835.0498|12889.5|12889.5|12815.1504||12936.2002|12750.0996|12924.3496|12970.0498|12958.6504|12902|13021.3496|12946.75|12851.5498|12868.0996|12800|12870|12850.25|12850|13140|12855.0996|13006.5498|13450.4004|13000|12600|12501|12735|12355.6504|12100|11800|11100|11100|11150.2002|11202.0996|11196.0996|11151.75||11139.4004|11250.0498|11152.8496|11262|11250|11235.4004|11331
04335|18350|/equities/punjab-national-bank|NIFTY200||37.05|36.55|37|37.1|36.25|36.25|37.6|37|36.6|35.95|37.9|39.1|39.65|39.55|40.15|39.25|39.15|38.55|38.2|37.85|38.35|37.95|37.15|37.05|37.1|38.25|39.85|40.2|39.45|39.35||40.8|40.5|40.95|41.45|41.55|41.65|42.05|42.5|41.9||41.55|41.15|41.8|41.8|40.6|41|45.75|45.2|43.15|43.65|43.45|42.65|43.9|42.75||41.7|41.3|40.05|40.3|39.5|39.85|39.7|40.75|40.75|39.35|39.6|38.5|38.35|38.05|37.75|38.4|38|37.35|38|39.35|38.5|37.75|37.65|37.35||37.45|37.25|37.15|37.75|37.5|37.2|36.55|36.35|36.15|35.7|35.7|36.25|35.9|35.45|35.3||36.1|36.7|37.35|37.55|37.4|36.6|37.3|38.65|38.75|38.2|39.3|40.05|39.6|39.25|38.25|38.1|39.05|39.25|39.7|39.9||39.45|40.1|40.3|40.3|40.55|40.85|40.8|40.85|40.9|41.55|41.5|41.95|41.9|42.15|42.15|42.9|42.6|41.7|41.4|41.3|41.05|39.2|38.9|40.85|41.6|42.3|40.4|41.8|41|40.05|41.3|41.85|42.95|43.4|41.6|41.1|41.6|41|39.4|39.05|39.2|38.75|37.55|35.95|35.75|37.2|36.85|36.5||35.55|33.75|35|35.95|36.2|37.15|34.7|34|34.5|34.9|35.05|34.35|34.25|33.4|33.05||33.4|32.5|34.5|34.15||33.65|33.3|37.2|37.35|36.85|36.25|36.2||36.8|35.75|35.8||35.7|34.8|36.75|37.8|37.5|36.35|36.65|38.05|39.6|39.75|40.7||41.3|40.75|41.6|41.3|42.45|41.25|40.7|40.55|40.35|41.75|41.25|40.65|40.2|41.2|41.8|39.3|39.1|39|38.4|38.6|38.65|37.35|37.75|39.7|38|35.7|35.55|33.1|32.5|31.9|33.05||33.5|34.2|35.25|36.3|35.5|35.1|35.5
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||123.8|129.9|143|141|130.2|172.25|175.8|169.4|167.5|165.1|178.8|185.85|189.7|191.25|195.95|195.75|196.2|194.4|191.6|188.8|190.5|189|183.5|181.15|178.5|185|196.8|196.1|190.35|190.55||202.45|205|205.25|205.55|210.1|209|214.15|203.1|201.5||203.05|202|185.7|178.55|172.1|200|204.15|205.3|200.1|196.3|187.95|185.75|188.85|192||189.25|192.3|189|192.5|189.4|185.5|184.15|190.25|192.15|187.55|187.95|183.55|184.1|185.8|184.55|180.1|175.5|170.15|173.05|179|179.25|176.4|173.3|170.85||171.3|171.8|170.5|172.25|171.05|170.1|165.5|164.45|163.5|161.4|160.55|160.7|155.6|156.55|161.75||167.65|168.5|172.3|175.3|175.2|166.55|172|176.65|176.1|175.25|179.5|186.1|192|189.35|190.6|191|195.2|198.1|203.8|204||201.75|208.2|214.15|211.8|218.05|217|218|212.35|215.1|211.65|212.05|211.15|209.5|209.25|210|210.7|211.65|208.1|206.7|208|209.4|201.1|201.3|209|215.1|217.65|213|216.8|214.05|212|213.05|215.1|211.25|217.5|210|210.05|212.8|211.3|206.35|203.5|205.05|205.85|205.15|200.35|196.05|198.3|188.05|186.3||185.2|183.5|186.45|184.55|181.35|180.25|180|177.75|184.7|188.5|186.7|182.8|179.7|173.75|169.65||172.6|173.3|187|184.2||186.65|183|209|212.4|210|206.65|203||208.35|203.75|206.95||210.15|203.75|215|224.1|223.1|214.4|217.25|222|233.55|230.8|241.6||239.5|242.05|243.1|238.3|241.05|238|233.8|232.05|234.2|247.1|230.05|231.3|233.8|243.25|249|251.2|249.45|243.3|240.1|241.1|239.3|243.25|246|248.8|251|239|238|212.3|212.5|209.2|217.35||218.1|228.75|248.25|252|245.5|242.8|251.55
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||131.1|130.2|131.55|131.3|129.4|131.1|129.45|126.6|126.55|125.15|129.7|132.85|134.5|135.1|135.7|134.2|135.05|134.55|132.5|131.75|132.1|133.55|133.3|127.85|126.15|129.4|131.65|134|132.15|132.45||136.1|138.1|139.4|141.8|144.8|147.1|151.5|152.1|153.4||152.85|151|150.7|147.1|146.65|148.85|151.85|148|147.1|149.35|153.2|152.2|156.4|163.8||159.7|159.55|157|158.7|156.3|157.55|156|158.85|156.5|153.5|157|156.8|151.7|150.9|151.7|152.65|151.7|149.6|151|152.4|155.65|156.3|156.75|154.1||156.2|150.4|149.6|152.45|152.75|151.7|151.05|149.25|147.35|144.25|143.5|143.4|139.25|140.1|143||147.35|146.75|146.05|146.4|148.2|145.75|147.5|152.3|154.6|152.45|153.35|154.55|151.35|149.5|144.55|143.25|145|150.3|152.55|152||149.05|150.4|150.35|148|146.9|147.15|145.55|143|143|142.75|144.2|144.6|144.3|144.25|142.05|142.25|142.3|141.9|140.5|144.15|144.8|144.85|145|149.25|155.4|156|154.4|160.85|160.4|152.75|153.25|150.8|147.6|147.3|145.4|143.7|144.3|142.2|140|141.2|142.75|142.85|140.85|139.5|141|141.15|138.8|137.85||138.6|134.2|131.7|130.2|129.65|128.8|128|126.1|126.1|127.4|128.05|126.5|126.05|125|124.05||124.95|124.1|126.7|126.5||125.45|122.15|131|131.6|131.2|129.9|128.2||131.1|128.7|127.8||130.65|129.05|134.95|138.45|138.75|137.55|139.8|150.5|153|149.4|149.45||148.5|145.5|143.7|141.9|144.1|140.2|138.4|136.3|134.4|137.2|131.3|138.6|138.05|143.5|151.8|151.15|152.5|148|145.2|145.5|145.4|145.6|146.7|146.55|146.6|142.25|139.1|131.5|131.25|132.15|134.05||137|138.8|141.7|144|140.7|139.35|143.35
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||2360|2345.6001|2382.1001|2373.05|2348.1001|2337.55|2358.05|2322|2292.2|2247.1001|2320|2368.6499|2361.1001|2373.3999|2404|2430.3501|2425|2406.3|2360|2357.1499|2400|2461.6001|2425.1001|2388.8501|2399.1001|2401.5|2357.1499|2343.55|2309|2351||2450.05|2461|2495|2570|2557|2535.55|2503.6499|2487.05|2456.3999||2490|2461|2495.25|2494.1001|2501.7|2590.5|2619.95|2603.1499|2570|2611.5|2603.2|2691.5|2708|2662.3||2687.2|2669.3|2641.25|2645.3501|2581.5|2567.7|2551.1001|2547.3501|2537.05|2495|2500.3501|2520.05|2512.8|2475.3|2472|2445.5|2398.25|2384|2370|2375.6001|2367|2368.5|2366|2368.05||2416.1001|2406.6499|2412|2412|2302.5|2255|2263|2242.25|2236.8|2216.05|2205|2180.1001|2155.6001|2132.3|2137||2152.6001|2147.8501|2128.1499|2108.95|2105|2083.3999|2073.75|2066.5|2078.75|2104.25|2087|2064.2|2041.15|2031.1|2043.4|2016.25|2042|2071.1001|2102.05|2098.1499||2084|2092.25|2087.6001|2078.5|2081.25|2088.05|2074.5|2066.1001|2081|2098|2120.2|2131.5|2092.95|2095|2091.05|2084.1001|2081|2081.1001|2140|2201.7|2219.3501|2200.1499|2184.3501|2179.8999|2205.8501|2240.3|2195.05|2180.1001|2177.55|2157.95|2198.1499|2185|2184.25|2196.1001|2157|2146.5|2085.05|1990|1962.25|1965.3|1960|1982|1986|1981|1972|1972.5|1930.4|1906||1907|1910|1920.95|1926|1906.6|1908.05|1911|1943.1|1987.55|2007.3|1980.15|1938.25|1911.5|1895.35|1876.7||1890.45|1890|1926.45|1913||1917.85|1900.25|1980|1993|1993.3|1969|1962.1||2003.15|1999|1991.55||1973.7|1985|2040.4|2056|2033.2|1982.8|2001|2035.1|2095.5|2080.5|2123.8999||2170.25|2146.6001|2168|2153.05|2157.7|2107.2|2089.1001|2062.5|2070.7|2073|2026.15|2013.6|1994.95|2053.3|2059.1001|2050.6001|2035|2025|2015.4|1972.25|1927.3|1952.3|1929.05|1920|1905|1900|1854.95|1848|1830|1870|1888||1932|2035.15|2075|2001.4|1994.65|1923.35|1920.05
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||7704.0498|7685|7679.1499|7670|7633.0498|7602.2998|7663.0498|7558.1001|7464.9502|7435.25|7491.5498|7527.2002|7606.7002|7620.0498|7620|7641|7641.4502|7681|7760|7786|7858|7841|7828|7900|8010|8100|8081.1001|8021.3501|7966.0498|7921.5498||8100|8201|8264|8169.9502|7983.2002|7955|7931.6001|7976|7969.8999||8050|7935.1001|8151|8170.9502|7903.3999|8140.0498|8070.2998|7980|8114|8155.5|8061|7881|8025|8162||8095|8029.8999|7999.9502|7979.9502|7830|7802.1499|7901.5|7935|7909.3999|7778.7998|7780|7775|7855|7821.0498|8065|8046.2998|7819.9502|7707|7803.3501|7880.2998|7983.0498|8099.6001|8163|8189||8170|8124.9502|8201|8252.0996|8300|8900|8900|8819.4004|8734.9004|8592.2998|8670|8820|7056.5498|8645|8601.0498||8853|8510|8520.0498|8525|8780.0498|8780|8954.0996|8695|8660.25|8602.1504|8573.9502|8552|8390|8096.2998|7977|7949.9502|7803|7953|7948|7910.0498||7882|7942|7904.0498|7870|7966.2998|7929.6499|7880|7850|7730|7680|7690|7640|7656.3999|7650|7608.8501|7601|7614.8999|7678.1499|7680|7600|7615|7565|7511.5498|7750|7736.5498|7736.1001|7708|7710|7713.0498|7725|7715.0498|7710|7722.1499|7740|7708|7710|7703.0498|7705|7704|7710|7700|7702|7756|7749|7749.7002|7700.7002|7700|7726.9502||7740|7750|7755.1499|7675|7650|7566|7557.8501|7500.0498|7464|7472|7431.5|7424|7424.6499|7560|7585||7642|7684.6499|7999|7994.2002||7990|8070|8154.7002|8029.9502|7940.8999|7941.1001|7985||7868.2002|7859.0498|7849||7755.5498|7675|7780|7699.9502|7620|7676|7950|8155|8175.2998|8163|8242||8265|8236.2002|8238.0996|8211.75|8260.0498|8280|8258|8200|8090|8122.7002|8051.1001|7871|7882.2998|7785|7761.2998|7784|7811.5|7787.75|7750|7780|7790.0498|7887.6499|7850|7785.1001|7780|7877.8501|7880|7830.1001|7786.25|7830|7953||8235|8369.9502|8305.0498|8285|8260|8201.25|8281.1504
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||453.1|448.5|451.4|459.05|450.55|452.2|457.75|449|444.5|443|466.5|478.25|483.5|481.8|486.35|484.4|486.1|480.25|469.2|463.8|470.05|470.95|464|458|454.3|467.1|486.3|489.05|480|477.5||492.3|491|493.5|505.5|502.7|507.1|521.5|522.2|516.45||528.05|515.2|512.05|501|488.4|497.6|512.75|507.6|497.85|500|491.75|483.1|483.25|491.7||482|478|468.1|458.65|454.25|457.1|453.65|458.7|451.6|443.8|451.4|439.1|439.6|442.25|440|442.05|436.1|432.65|435.65|450.35|442.75|431.45|432.25|428.8||430|427.35|425.1|430.05|428.2|427.75|425.15|418.7|413.5|407.5|410|414.3|408.2|401.25|405.15||418|415.25|424|425|425|423.15|421.7|431|434|438.4|441.5|433.6|431.8|430.7|425.5|421.05|424|422.3|419.5|420.9||418.9|418.85|427.45|429.65|426.4|428.3|424.6|421.05|422.1|427.55|428.2|424.25|419|417.15|418.3|420.55|424.55|419.05|416.3|415|417.3|400.5|402.65|416.6|425|428|416.7|425.25|422.4|418.2|424|430.8|431.75|433.5|429.15|425.6|418|420.05|412|410.8|408.5|405.3|378|382|381.2|380.05|363.65|359.55||361.9|354.75|358.8|353|350.55|348|350.2|341.4|350.45|355.5|356.05|342.4|339.25|331.65|323.3||326.7|321.3|338.65|336.1||330.5|322.55|351.2|354.3|347.6|349.3|349.05||363.1|357.95|356.3||354.55|345.2|358.65|367.05|363.5|357.25|361.1|366.05|376.1|369.35|377.5||385.7|382.25|386.05|378.1|394.45|396|390.55|391|387|406.55|395.2|389|385.65|395|413.7|400.15|400.3|395.7|385.55|388.25|388|389|394.75|385.15|331.1|325.8|315|282.75|279.1|269.5|272.7||277.05|282.4|291.5|296.85|296.4|292.2|301.3
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||915.5|907.5|913.05|904.9|891.05|899|895.05|885.8|871.45|860.2|895.1|895.7|891.5|896.05|918|920.05|950|1003.15|980.5|970.65|979|965|940.1|940|918.7|951|988.9|998|985.25|992||1025|1060|1073.1|1066.4|1075.65|1057.95|1070.1|1073.1|1097.45||1111.8|1075.2|1065.25|1055.8|1035.05|1110|1125.1|1120.05|1101.8|1088|1080.1|1083.05|1105|1136||1103|1092|1102.2|1120.15|1123.05|1118.5|1084|1065|1050|1023.75|1020.1|1010|1010.05|1014.05|1007.35|1042|1054.15|1012|1053.95|1065.05|1067.9|1056|1057.75|1084||1100|1082|1063.9|1088|1100.1|1118|1097|1080.35|1088.75|1083|1053.45|1027|1005.25|998|995||1005|1002|1018.95|1023.35|1019|995|1020|1017|1009.45|1015.85|1025.1|1039|1029.95|1015.15|1010.05|990.25|1005|970|937.1|923.9||946|971|976|976|980|976.6|973.1|970|972.65|982.5|985.55|978|969.25|968|967|960.65|954.4|958.1|941.1|931|967.15|989.75|981.3|1047.05|1069.5|1071.9|1075.1|1086|1090|1066|1030.95|1042|1040|1047|1043|1038.9|1037|1042.2|1015.25|1016.55|1022|1067.05|1045.65|1011.15|993|988.3|975|962.15||967.4|965|971.15|972.95|970|946|948.5|962.75|972.15|975.95|953|910|911|932.25|940.2||952.75|922.2|915|883.35||883|885|947.2|953.3|935.75|933.4|912.2||935|922.4|933.1||926|906.35|913.1|951.8|966.25|975.1|983.5|970|1013.05|1010|1012||1022.1|1050|1058|1046.7|1081.3|1086|1090.05|1076|1061.75|1041.75|1014.75|1012|1013|1000|1021|1011.1|1015|1014.3|1011|1010|998.95|985|978.1|976|982.65|990|1001|974.65|976.1|952|950||993.35|978.95|970.7|962.4|957.4|942|951.8
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||1187.1|1180.9|1167|1161.6|1135.35|1126|1116.15|1118.95|1117.7|1100.6|1137|1160.15|1162.3|1178.15|1178|1156.8|1153.1|1158.6|1139|1145|1163.7|1157.05|1155.5|1134.15|1103.75|1105.25|1152.5|1152|1131.55|1137.15||1178.5|1150|1150.65|1155.5|1147.6|1150.1|1181.05|1192.4|1177.35||1172.55|1167|1155.3|1138.55|1142.1|1158.1|1175.3|1134|1126.3|1141.7|1138.05|1155.9|1186.55|1185.55||1173.8|1184.4|1198.15|1199.95|1191.95|1207.2|1205.4|1227|1206.05|1199.4|1196.75|1196.8|1202.3|1208.85|1207.6|1198.5|1177.75|1170.9|1174|1183.45|1168|1165.5|1158.05|1153.35||1168|1211.95|1228.25|1233.5|1226|1224.2|1183.9|1171.65|1176.55|1145.3|1144.85|1150.15|1130.65|1118.6|1100.5||1100.2|1123.55|1128.35|1131.05|1128.55|1113.1|1120.15|1128.85|1127.45|1125|1125|1094.8|1101.95|1092|1124.05|1093|1063|1040.1|1023.55|1017||1012.8|1027.3|1047.1|1049.35|1047|1036.05|1018.95|1012.55|1002.1|1012.55|1006.1|1005.8|996.05|1002.6|998.45|995.25|998|991.4|995|999|980.05|968.35|956.75|977|988.35|980.85|971.35|984|992.05|978.15|963|987|984|981.5|963.4|960.1|970.65|972|965.55|969|963.15|960.65|965.25|965.8|963|964.2|961.2|965||970|990.5|995|974.4|961.2|965|942.55|916.05|919.8|921.3|914.15|925|916|896.35|895.05||895.35|888.5|905.6|890||874.75|868.5|900.2|905|898.25|865.95|864.8||876.5|870.95|868||868.1|861|875.05|895|895.35|882.3|882.3|885.2|911|902|905||936|939|901.7|894.95|892.4|883.5|870.5|852.2|858.05|869.7|852.7|849|845.1|874.25|878.7|870|869|875|893.45|905.55|894|863|857|853.65|859|858.35|857.95|852.05|858.05|868.85|859.1||853|838|875|895|890.5|883.2|903.4
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||26450.4004|26100|26460.0996|26328.4492|25910.25|25929.8496|25912.0996|25677.0508|25371|25000.0508|25857.0508|25936.4004|26102|25968.9004|26176.1992|26182.6992|25859.1504|25850|25613.0996|25529.9492|25563.6504|26020.1504|25850|25330.9492|25198.25|25812|26302.0996|26665|26205.5|26327.5996||26935.0508|27618.75|28002.25|29031.25|28869.5996|28850|28965|29151.5|28978.4492||28980.5508|28700|28705.25|28600|27705|27861.25|27654.9004|27319|26811.1992|27226|27199.6504|27296.3496|27556.1992|27950||27911.1504|27684.4004|27661|27627|27721.9492|27869.4004|28006.1992|28701|29040.5|28581.8496|28750|29168|29090.5996|29288.3496|29120.0508|29554.6504|29575.0508|29486.25|29838.25|30128|30305.3496|30650|30403|30327.4492||30401|30300|30260.1504|30400.0508|29962.0996|28480|27948.0996|27048.75|26830.8008|26450.75|26116|26192|25749.6504|25805.25|25865.6504||26115|25725.0508|25940.1992|26525.6504|26500.0508|26385.0508|27003.3496|28052.3496|28332|28869.9492|29017.0508|28909.0996|28280.1992|27583.1504|27500|27162.8008|27751.3008|27812.0508|27855.1992|27915||28000|27817.0996|28000|28251.3008|27860.25|27800|27584.0508|27230|27441.6992|27169.4492|27000|26950|26840.0508|26946|27451|28100.3008|28350.1504|28605|28600|28749.8008|28251|27718.1992|27878.8008|28015.0508|28132.5|28214.3008|27752.1992|27980|28120.4004|28300.1992|28647|28209.9492|28090|27932.3008|27553.3008|27414.9004|27250|27540.5996|26920.0996|26863.5508|26900|26751|27538.4492|27370.0508|27321.0996|27250|26600.4492|26510||26752|26744.1992|27238.4004|27700|27500|27713.3008|27531|27327.5996|27808.1504|28249.4004|28105.0996|27965|27951.0508|27926|28083.3496||29051|29557.3008|30056.1504|29514||30110|29757.8496|31120|30260|29953|30010.3496|29650||29445.4004|28756|28301.8008||27673.0508|27264.9492|27719.9004|26951|26618|26100|26450|26710.9004|27351.0996|27005.0996|27541||27300|27151.8496|27093.1992|27740.9492|27335.0508|27550.75|27280.0508|26600.5|26169.9004|27238.3008|26500|26770|26927.8008|26753.3496|27358.5996|28150.0508|28426.0996|28101.3496|27800|28010.25|27853.0508|27360.0996|26750.0508|26614.0508|25607.5996|25731.0508|24200.5508|22711.9492|22531|22670.6504|22745.1992||23160.8008|23612.4492|23602|23835.6504|23789|23610|24212.8496
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||1201.9|1185.1|1202.25|1204.9|1171.15|1165.8|1178.65|1157.2|1166.05|1158.8|1265.75|1326|1350|1370.05|1409.1|1475.55|1486.8|1464.1|1441.8|1441.9|1438.85|1426.2|1399.75|1395.4|1388.55|1434.45|1530.05|1570|1543.75|1548.15||1585.2|1610.55|1608.1|1577.65|1615.95|1601.2|1599.5|1581.05|1621.05||1608|1558.75|1432.25|1389.35|1425|1469.55|1517|1496.6|1478.55|1485.35|1441.15|1406.8|1383.7|1380.25||1356.8|1326.05|1320|1325.9|1323.45|1315.8|1298.45|1324.3|1296.05|1273.3|1293|1286|1292.6|1314|1351.05|1346.55|1327|1285.75|1310.75|1355.6|1363.1|1342|1344.2|1310.75||1335.45|1338.35|1326|1340.05|1333.1|1326.6|1322.7|1320.5|1283.2|1257.65|1256.95|1259.4|1231.3|1216|1250||1276.45|1265|1281.85|1288.3|1287.25|1243.8|1270.35|1295|1312.45|1310.2|1315.1|1333|1335.7|1360.1|1354|1350.1|1352.45|1325.75|1369|1370||1351|1381.9|1444|1416.25|1415|1423.05|1447|1418|1422.2|1412.25|1375.5|1362.5|1346|1330|1336.95|1348.2|1362.5|1355.65|1353.4|1361.15|1361|1338.35|1344|1393|1426.35|1442.5|1427.05|1460|1433.15|1424.05|1471.55|1411.75|1407.75|1410|1390|1388.35|1419|1446|1415|1428.5|1427.2|1447.05|1420.05|1396|1405|1405|1320.25|1324||1328.65|1312.4|1296.35|1292.5|1273|1272.1|1285.55|1275.65|1335.75|1390|1325|1319.1|1326.6|1311.5|1291.2||1322.6|1287.3|1365.6|1311||1311|1292.95|1455|1473.25|1413.2|1415|1390.55||1425.5|1414.5|1411.1||1380|1351.55|1372.8|1391.5|1347.05|1300.6|1303.05|1290|1280.55|1238.15|1310.55||1289.95|1255|1255.1|1272|1331|1331.3|1330.95|1303.15|1270|1371.55|1370.05|1336.2|1348|1381.05|1428.35|1448.15|1461.4|1445|1420|1408.3|1390.8|1390|1407.85|1372.05|1395|1357|1346.7|1266.25|1168.1|1097.45|1132||1188|1142|1194.2|1220.55|1175|1164.15|1191.2
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||2353.75|2344.3501|2373.05|2375|2339.8|2355|2376.8|2352.6499|2336.3999|2320|2402.3999|2458.25|2465.3|2470.7|2446|2271.6001|2228.3501|2204.45|2181.3501|2168|2169.45|2135.05|2126|2116.1499|2021|2084.3999|2100|2264|2234.5|2236.75||2300|2330.3501|2327.25|2336.05|2378.05|2357.8501|2378|2361.45|2302.7||2280.1001|2251.5|2236.55|2189.6499|2126.6499|2148.2|2152.05|2151.7|2102.7|2146|2173.1001|2202|2270.1001|2241.75||2252.6001|2226.5|2226.6499|2215|2217|2214.8|2185|2218.3501|2140.05|2110|2111.55|2072|2085.5|2090.5|2106.8|2153.05|2144.1499|2116.05|2120.55|2160.25|2193.55|2205.05|2201.8501|2202.3501||2211|2173|2207|2229.55|2250.2|2272.75|2262.2|2256|2226.8501|2210.3999|2181|2173.05|2149.6499|2156|2184.2||2216.5|2206.3|2200.25|2167.05|2140.1001|1970|2040.05|2061.25|2050|2040|2027|1981|1947.4|1941.1|1938.65|1920|1936|1965.9|1965.55|1952.15||1924|1967.1|2008.5|2002.7|1994.5|2001.1|2005|1993|2003.45|2004.1|2022.8|2022|2003|2012.25|2000.75|1981.1|2006.55|2002.55|2016.85|1992.25|1993|1970.15|1960.7|2002.95|2019.85|2049.8501|2052.25|2093.05|2082|2071.1001|2104|2106.6499|2106|2086.1001|2066.3999|2053|2030|2023.8|1997.45|1990|1986.45|1975|1975.35|1994.25|2017.35|2022.15|1965.15|1985.5||1983|1864.2|1855|1842.1|1830.15|1829.55|1845|1855|1868|1871|1827.25|1802|1800.95|1785.05|1770.25||1774|1773|1806.2|1722.5||1721|1717.8|1841.3|1781.1|1781.05|1777.6|1806.2||1835|1830.25|1815.2||1797.75|1777.55|1793.85|1831.55|1819|1758.05|1781.9|1808.6|1852.6|1844.5|1905.5||1895|1885|1892.25|1891.25|1902.5|1910.2|1903.35|1848.15|1834.2|1904.4|1855|1809|1797.75|1830.15|1842.8|1820|1815|1825|1820.05|1840|1830|1843|1832.05|1813|1790.1|1782.1|1698.95|1565|1572.85|1595.7|1607.55||1633.8|1642.75|1658.65|1672.1|1630.15|1587.7|1610.05
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||2405.2|2371.7|2377|2350|2292.5|2291|2301|2170|2082.3501|2029.55|2153.3|2162|2107.05|2142.7|2145.55|2122.45|2115|2095.7|2036.8|2052.25|2070|2012.25|1994|1977.45|1973.1|2080.6001|2132.05|2113.6499|2042.8|2043.9||2154.05|2144.25|2176.8501|2165.2|2125.05|2100.1001|2125.05|2145.95|2072.8999||2087.6499|2056|2097.05|2080|2087.1001|2109.2|2102.1499|2065|2079.95|2206|2176|2175.6499|2295|2327.8501||2404|2401|2420|2388.1201|2315.4199|2290.6599|2273.3|2291|2223.46|2200|2207.3101|2176.03|2150.01|2199|2170|2157.1499|2139.01|2106.6001|2104|2208.3999|2213.22|2135.8|2122.27|2053.72||2030.83|2000.2|2027.76|2041.49|2016.4|1990|1965.02|1955|1883.03|1802.2|1778.02|1786.05|1781.2|1781|1743.01||1790.35|1755.01|1756.13|1760.91|1722|1740.8|1758.9|1781.11|1769.39|1778.22|1794.02|1750.4301|1731.11|1586.33|1533|1514.0601|1524.38|1548.63|1575|1562.87||1536.2|1531.29|1527.6|1517.71|1512.5|1510.8101|1513|1503|1490.4399|1501.25|1496.27|1487.63|1470|1450.2|1418.8|1411.96|1409|1384.74|1373.46|1376|1389.7|1381.2|1386.62|1414.59|1416.92|1395|1393.35|1406|1384.4301|1380|1335.02|1322.02|1316.95|1304.2|1296.08|1292.34|1299|1294.21|1276.2|1283|1280|1275.6|1284.42|1276.12|1280.01|1274.41|1252.01|1243.67||1236.24|1253.62|1250.66|1245|1341.85|1330.72|1304|1274|1277.27|1279.74|1276.8101|1240.21|1223.04|1219.99|1214.03||1210.55|1192.03|1197.6|1188||1205.59|1181|1230.48|1226|1206.8|1122.23|1116||1087.21|1066.26|1057.12||1045|1047.75|1057.21|1053.51|1046.8101|1026.21|1053.6|1075.02|1096.2|1096.2|1116.12||1120.9399|1114|1120.01|1112.14|1121.11|1107|1084.2|1077.72|1063.01|1080|1078|1074|1057.08|1083.91|1125.02|1130|1125|1122.0601|1114|1102|1098|1101.6|1113.6|1110|1113.39|1093.96|1086|1059.2|1063.8|1063|1065.01||1048|1069.4|1115.64|1156.2|1155|1128|1160
04347|18399|/equities/steel-authority-of-india|NIFTY200||105.5|104.9|105.7|108.4|107.1|107.8|111|111.4|107.35|104.5|110.4|112.1|113.6|111.6|112.5|110.05|108.65|107.2|103.8|102.25|103.65|101.7|100.25|99.25|100.4|103.1|108.45|110|107|105.8||110|113.1|114.05|115|115.55|116.4|117.5|120.2|122||122.7|121.1|122.1|122.25|112.8|113.55|116.4|116.1|114.05|115.15|116.05|118.5|121.6|124.8||122.5|116.1|115.35|116.3|115.8|115|115|118.3|114|110.8|113.2|110.6|109.05|107.5|106.65|109.5|109.1|105.3|105|114.35|119.3|119.55|119.7|119.1||119.5|119.15|119.9|119.45|119.7|119.25|118.3|120.05|118.8|116.5|114|118.5|116.45|112.55|116.1||127.7|129.5|132.15|128.8|133.7|127.6|123.55|132.35|140.25|133.7|134.15|137.1|138.9|140.5|134.3|127.3|128.25|126.55|126|124.35||120.8|124.65|126.3|124.5|124.1|124.3|124.35|122.55|122.5|121.75|122.55|123.8|124|126.5|130.15|129.25|130|126.75|123.7|123.65|126.6|120.15|119.55|127.35|130.8|136.6|130|129.4|126.1|121.2|120.1|122.5|121.3|122.05|121|120.05|119.65|120.25|118.5|118.1|123.25|117.1|121.4|121|127.6|130.4|123.1|123.2||129.15|138.3|145|136.1|129.35|126.55|126.15|116.45|109.25|104.75|99.6|99.3|94.85|90.75|89||87.7|85.35|91.05|89.9||85.35|83.45|92.3|91.35|89.25|89.15|83.55||79.55|78|78||73.05|67.6|69.8|72|72.2|67.1|69.55|71.7|74.65|71.6|72.15||70.8|69.7|72.35|69.4|75|78.25|77.5|74.75|71.05|72.05|71.1|66.9|65.05|63.25|64.4|63.65|62.75|62.4|64.4|66.1|66.05|65.55|64.75|62.25|63|61.4|60.1|57.6|57|55.3|56.75||56.5|56|64.3|66|65.9|64.7|68.05
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||834|827.35|816.5|794.2|781.15|777.6|790|777.5|764.05|753.05|753.5|760|745.3|753.6|759|754.2|756.15|747.35|735|733.7|748.9|746.1|740.35|746.05|749.05|762|774.35|775.55|761.55|765.05||780.1|787.4|795.65|806.65|796.1|792.1|797|797|783||788.5|781.35|782.75|787|779.35|803.05|815.8|806.3|795.55|800.15|810.05|807.5|825.65|832.15||838.25|827.25|823.7|817.8|818.6|804.1|797.3|814.95|826.45|805.3|806.6|771.35|754.95|760.1|762|766.1|764.5|751.05|751.6|766.65|778.3|778.8|777.3|771.65||771.45|763.55|766.6|779.75|784|788.3|787|783.7|768.15|758.1|759.25|759.6|754.25|750.8|743.35||779.3|778.2|771.05|767.65|773.15|773.3|782.2|782|781.55|783.3|779.7|765.25|764.1|696.15|680.7|672.55|673.85|695.2|681.6|675.55||673.9|678.05|682.65|681.3|681|669|666.4|664.2|665.1|666.1|672.4|678.6|678.3|673.7|674.25|673.1|669.55|664.8|661.5|664.25|665.85|662|652.7|661.65|666.85|671.75|671.55|674.05|673|667.6|665.1|670.9|672.8|673.5|670.15|664.3|659|666.3|694.5|696.2|691|689.6|688|685|690.8|684.75|680.05|687||700|696.2|683.6|677.6|673.35|642.25|642|650.1|640.1|641.1|638.3|632|631|630.15|638.1||639.15|635|626.35|626.5||616.1|615.2|609.5|613.3|616.15|603.5|592.75||597.35|595.7|587.25||574.6|571.5|583.2|583|578.6|562.1|572|582|599.25|596.5|611.5||615.35|607.5|611.3|606.9|616|612.25|604.5|597.05|590|602.7|595.85|592|590.4|601.2|614.1|619.8|623|623.3|622.35|622|614.1|621|632.55|623.15|626.25|610.5|591.5|579.6|554.1|550.4|563.75||567|570.6|580.65|592.95|583.35|578.45|598.1
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||488.35|484.5|487.05|490.5|484|490|500|494.35|490.25|483.3|508.7|521.75|535|536.1|537.8|540.75|539.95|533.8|528.85|522.45|526.15|523|517.25|517.8|506|517.65|529.75|534.3|532.5|534.85||533|546|546|554.05|555.2|560.6|569.1|570.7|568||594|584|582.5|561|540.35|540|558.1|557.4|540|540.05|541.5|536|538.45|546||537.7|532.25|530.5|531.3|536.65|538|527.5|525.65|515.3|498|496.3|494|496|501.8|507.3|507.15|500|478.6|483.1|490|497.4|505.4|494|486||480.2|479.3|480.5|489.65|488.2|485.7|483.35|479.05|482.7|475.1|473.15|480.1|472.1|471|478||500|500.5|512.1|523.5|524|517|515.25|538.25|540.5|547.6|552.65|565.65|565.1|542.25|534.1|527.75|531.2|530|530.1|530.5||524.85|530|531.55|528.7|517.1|519.9|522.2|520.4|519.6|522.1|525.85|525|524|523.5|527.5|533.25|535|538.5|528.55|536|546.3|538.2|512.55|522.1|521|516.1|511|526|520|516|518.35|522|520.05|524.5|521.4|522.5|538|539.2|534.6|515.3|515.6|514.2|523|521.95|520.05|521|516|510.05||519|501.05|494.7|491|487|492|488|501.45|520.5|496.15|490.5|467.1|457|453.9|454||457.3|453.25|463|457.5||454.15|450|480.95|475.55|472.75|465|460.25||467.2|459.6|456.1||450|450.05|466|479.15|473.35|455.75|460.2|450.5|475|474|485.2||486.5|490|499|501.25|499|505.25|503.05|497.65|490.7|499.15|491.55|495|491|497.65|512.8|508.25|514|510.1|508.3|514|522.2|513.4|545.1|534.6|515|513.7|499.3|473.05|474.55|478.5|480.55||486|497.5|484.75|511.05|504.05|495.4|506.8
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||611.6|602.05|594.15|585.65|578.4|589.5|595.6|580.15|580.2|565|581.55|602.2|589.05|602.1|598.6|592.3|592.3|577.3|561|565.25|583|583.55|581.9|582|580|579.8|578.5|575.45|581|595.5||600.45|600.15|588.95|547.05|545|541.55|542.2|540.1|538.2||545|537.25|538.05|535.05|530.55|538|546.45|547.5|554|575|580|600|603.4|610.05||609.1|612.8|609.05|619.1|622|618|612.05|623.55|615.4|599.05|594.1|607.15|614|631.15|642.8|654.15|651.1|634.85|632|642.05|652.15|664.1|662|626.05||611|612.25|618.85|625.1|623.2|628.25|626|628.55|620.75|613.65|595.55|590.85|590.75|605.1|612||619.05|615.95|611|616.55|620.1|593.05|611|613.55|615.3|612.05|616|627|630.75|622.6|621|614.5|610.05|618.15|614.45|619.6||646.8|651.2|646.3|579.75|578|575.15|579.05|579.05|579.35|578.5|579.2|585.4|585.1|579|578.45|580|582.1|578.25|575.85|575.9|578.8|569|567.5|575.1|582.1|584.15|582.45|588.3|587|580.85|581.5|584.35|586.25|586.05|583.4|580.45|581|584|588.45|575.4|570.2|568.1|569.05|574.1|582.5|574|564.95|565||580|576.2|573|570.05|555|565|567.5|554|551.1|570.05|591.25|595|589.2|597|602||592.1|582.55|573.05|564.4||549.5|542.2|553.6|552.15|549.45|556.65|548.05||547.3|533|527.05||531.5|523.45|517.5|497.05|491.45|490.5|499|528|530.05|539|540.55||539|535.1|535.05|541.7|547.15|550.1|550.1|556|553.2|558.05|558.3|552.6|553|575.2|585.1|587.8|585.6|579.2|578.4|574.95|568|573|575.15|568.2|566.05|566.4|562.05|558|563.7|575.75|570.05||574.45|581.1|605.05|601.6|590.1|580|600.65
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||880|882.3|898.05|885.2|860.35|868.2|882.9|858.65|847.3|824.15|878.65|902.1|919.55|925|933.1|931.65|918|912.7|900|893.2|903.25|878|870|868.65|828.8|844.5|891.85|897|880.25|880||915.7|930.05|931|935|927.7|919|933.15|926.15|894.4||900|887.15|906.9|901.25|876.5|884|994.05|982.6|953.1|984.3|995.1|1009.05|1067|1085.65||1078.2|980.3|946.9|966|954.55|952|933|927.25|908.65|907.2|915.4|895.2|900.8|895|851.25|827.55|802.25|780.05|795.5|840.3|863.55|835.9|830.9|827.15||821.3|813.25|820.15|836.25|835|841.05|834|836.65|832|825.9|818.1|820|821.2|814.5|831.05||855.05|858.55|866|876|860.15|836|830.6|812.65|802.7|754|760.3|769.65|766.55|751.15|737.7|729.65|739.05|743|752|757.4||755|769.05|773.1|773.1|775.7|772.3|766.5|759.05|755.8|756.05|754.35|761.4|722|721.05|719.3|716.8|718|708.5|702.85|713.15|719.8|701|696.05|718.25|734.1|738.2|716.5|743.35|739.8|731.3|731.55|746|727.8|713.1|704.9|702.2|701.05|693.05|690.3|697|698.1|699.9|706.35|705.35|709.7|708.3|690.35|698.35||694.6|677.1|681.05|677.05|670.55|694.5|704.85|770|750.35|760.55|760.1|733.5|728|720.25|711||718.75|718.2|745.7|731||739.3|744.65|800.1|813.25|805.25|760.4|748.5||755.1|743.85|743.05||735|712|734.3|756.25|743.4|690.2|705.25|729.35|770.6|765.3|770||763|751.5|753.05|738|759.75|735.45|723.1|731.75|712.5|675.75|648.5|637.2|616|586|582.2|575.55|568.85|555.7|554.25|558.1|552.6|534.55|525.95|519|513|513.75|497.85|466|471.6|481|489.2||503.85|517|523.65|526.2|512.4|503.75|521.2
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||1405.05|1371.25|1371.2|1370.25|1354.15|1370|1377.75|1342|1307.35|1282.15|1310|1361.25|1410|1435.6|1382.9|1350.1|1350|1350|1288.55|1272.85|1272|1270|1265.25|1283.35|1250.55|1253.25|1237.55|1231.9|1210|1210||1220|1208|1201.2|1211.6|1214.15|1233.3|1234.9|1258.35|1270.3||1262.4|1244|1272|1259|1293.35|1301.1|1330|1338.35|1325.05|1372.1|1400|1401.2|1465|1452.5||1426.25|1395|1388.05|1420.55|1448.05|1455.1|1430|1438.85|1400.1|1380|1376.75|1396.15|1375|1420|1415.05|1449|1425.05|1380.45|1380|1360.1|1367.25|1353|1350|1335||1355|1365|1357.3|1356.1|1363.45|1370|1378.45|1405|1391.05|1382.3|1387.6|1390|1371.45|1365|1384.25||1390.1|1377.4|1365.5|1368|1356.65|1340.1|1390.25|1465|1476|1455.25|1476|1447|1437.6|1418.8|1410.4|1327.75|1324.2|1335.85|1355|1344||1352|1355|1355.1|1381|1340|1346|1335.1|1320.1|1330|1326.65|1351|1319.8|1310.85|1287.15|1280|1275.5|1280|1280|1255.15|1266.1|1262.7|1217|1191.55|1261.25|1286.6|1311.3|1227.05|1266.8|1240.1|1200|1212|1141.05|1125.05|1116.7|1120.8|1075|1055.05|1044|1048|1037.05|1045.1|1053.75|1065|1051|1055|1067|1067.15|1078.55||1076.8|1070.2|1081|1060.05|1086.65|1069|1090|1091.25|1081|1105|1135.05|1151|1132.2|1116|1110.6||1099.2|1090|1104.05|1100.3||1090.1|1066|1092|1098|1108.2|1103|1080.2||1062.8|1060.15|1081.1||1073.1|1052|1060|1107.4|1140.35|1134.05|1142.1|1135.1|1201.25|1265|1267.35||1280|1264.25|1251|1236.8|1220|1220.1|1099.2|1086|1032|1049.35|1003.1|1036|1001|1000|1045.05|1031.6|974.7|990|1000|1018|1016.15|1010.45|1020|1022.45|997|980|971.05|950.05|974|968.95|975||1020|1026|1030.1|1040|1091.05|1077.1|1075.1
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||3731.3|3680|3685|3693.8501|3653.1001|3644.8|3630|3606.25|3566.3999|3510.1499|3573.7|3570|3558.1499|3576.7|3601.7|3575.1001|3566|3601|3524.3|3522|3630.8501|3574.1001|3535|3491|3406.45|3411.8999|3434.05|3424|3407.8|3440.3||3451.6001|3506.3999|3542|3528|3485.7|3436|3480.2|3496|3481.2||3505|3466.05|3469.75|3412.95|3385.95|3415|3483|3475|3450|3485|3511.25|3578.3|3625.2|3601.45||3608.2|3645|3630.6001|3660|3900|3820.05|3795|3741.6001|3707.45|3725|3750.1001|3722.1499|3751.25|3802.8999|3855|3835|3852.45|3821.6499|3807.8501|3805|3892.1001|3866|3825|3767||3765|3756|3808.25|3814|3804.55|3722|3707|3703.45|3687.6001|3651.1001|3647.8999|3607.05|3594.3999|3561.8999|3500||3536.6001|3463|3436.5|3357.5|3326|3327.1001|3315.6001|3310|3265|3262.5|3261.2|3218.95|3167|3162.3501|3190.3|3132.3999|3161.1499|3190.8501|3206.6499|3190||3156.1499|3176|3192|3194|3185|3175|3188.3501|3201|3231.8999|3241.6001|3256.1001|3302|3295.2|3332.3501|3338.5|3326.5|3333|3350|3278.5|3256.3999|3285|3251.7|3275|3260|3253|3251.55|3270.3501|3211|3193|3186.2|3187.2|3133.6001|3125|3122.6499|3115|3132|3128.6001|3135.6499|3161.8|3103.8|3082.1001|3072|3055.1001|3052.1001|3067.1001|3078|3036|3040||3070.6001|3091.1499|3125|3111.8|3074|3052.3999|3035|3004|3020|3105.5|3112|3103|3088.05|3091.05|3105.25||3126.3501|3135.1001|3182.6001|3087.45||3073.05|3213.2|3308|3266.05|3234.8|3230|3151||3145|3132|3060.8999||3043.05|3050|3111.1499|3122.8501|3018.6499|3005|2987.05|3085.3|3060|3041|3041.3501||3060|2992.1001|2996|2996.6001|3016.05|2996.8999|2948|2901.8|2880|2968.45|2921.1499|2968|2943.1499|3016.1499|3031|3045.55|3100|3131.55|3182|3185.05|3157.3|3164|3155.1499|3129|3176|3162.6499|3150|3044.1001|3100|3183.8|3227||3278.6499|3241.8999|3262.1001|3267.1001|3232|3187.3999|3210
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||729.05|725.3|720|719.4|706.75|714|712.25|703.8|704.8|696.6|721.05|735.3|735.2|732.4|752|765.35|766.05|758.6|744|745.55|767.1|763.55|767.45|764.2|749.25|763.15|795.6|796|802|807.45||822.3|832.5|830.05|847.45|840|823.4|830.75|826|817.05||826|820.05|822.8|806|794.15|805.95|809.65|786.1|773.6|790|808|822.55|840.1|842.05||846|818.05|813.6|813|812.45|821.35|803|799.7|801.75|796|810.85|811|817|829|834|849.05|851.9|851|855|866.3|871.35|870.5|877.6|870.7||872.55|855.55|864.95|863|862.15|862.05|852.3|856.45|850|844|834.55|833.25|827|823|826.7||830.15|805|800.1|774.3|763|752|761.05|763|772|757.3|755.15|759.55|756.6|745.2|748.5|739.2|764|770.8|766|755.1||747|758.55|761.4|763.5|763.4|766.7|769.1|759.7|757|751.25|758|765|753.2|750|749.4|755.85|759|753.5|754|751.85|742.35|727.85|732.1|724.85|721|715.4|702.6|709.5|704|700.75|701.6|687.3|675|673.25|660.15|656.8|650.2|646.3|641.15|640.65|641|638.5|644.3|640.1|650.7|648|640.1|638.05||631.1|625|621|614|638.15|640.05|641.55|661|665.05|666|675|668.1|662.05|661|663||666.3|651.5|660.3|647.15||656|650|665|666.8|659.15|638.1|639.2||640.65|630|617.55||615.1|611|624.65|620.55|596.25|577.05|587|600.1|608.5|602.4|613.4||615|602|615|618|628.8|633|622|609.2|604.5|624.35|615|616|612|610.45|621.15|624.25|617.55|607.4|603.5|598.35|597.3|594.55|594.9|589.2|577.55|571|567.15|554.35|554.25|561.5|566.55||570|582.6|590.05|583.6|577.35|581|595
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||5801|5726|5519.9502|5460.0498|5421|5481|5461.25|5454|5425|5340|5707.8501|5870|5850|5885|5821|5877|5882.0498|5870.7002|5613.9502|5691.2998|5843|5850|5750|5685.7998|5263.3999|5775|5901|5990|5750|6000||6336|6550|6580.2998|6501|6462|6403.9502|6270|6184.5498|6110.3501||6205.4502|6086|6000|5833.6001|5700|5875.0498|5800|5824|5721|5700|5843.5498|5975|6179.75|6242.2002||6200|6088.4502|6050|6111.1001|6200.1499|6223|5850|5790|5801|5594|5580|5563.75|5555.5498|5691.0498|5733|5582|5553.0498|5461.6499|5352.2998|5184|5115|5005|4970|4935||4851|4821.1499|4861.3999|4827|4856.8999|4832|4800|4750|4800|4793|4811.1499|4756|4601.1001|4631.5498|4625||4575|4428.8501|4291.4502|4260.5498|4203.1001|4110|4195|4231.0498|4220|4190|4220.8999|4220.0498|4210.1001|4205.5|4190.5498|4152.8501|4150.0498|4190|4237.3999|4230||4107.0498|4211|4290|4402.75|4312|4291|4310|4191.7002|4180.1001|4222.25|4285|4346.2998|4260|4165|4033.1001|3831.3|3775.3501|3749.3501|3650|3605|3636|3555.05|3585|3722.1499|3742|3783.3501|3715|3785|3729|3675.25|3625.2|3572.1001|3555|3561.3501|3580|3597|3565|3605.2|3563|3532|3555|3570|3550|3600.45|3618.25|3649.95|3435|3390.1499||3510|3496.3999|3601|3680.05|3567.8501|3803.3999|3508.2|3450.75|3320|3270.1001|3185.1001|3155|3165|3127.45|2991||2970|2835|2930.1001|2822.55||2802.1001|2896|2930|2910|2840|2847.75|2755||2705|2666.45|2620||2615.55|2580.75|2650|2720|2701.3|2605|2646.55|2701.3999|2718|2692|2685||2662.8501|2600.05|2691|2685.5|2541.1001|2551|2570|2601.45|2607|2665|2660.2|2679.95|2616.1001|2674.1499|2735|2790|2861.3501|2823|2806|2828|2810|2821.25|2801|2800|2817.7|2841|2835|2690|2621.8999|2533.6001|2500||2408|2541|2529.95|2692.5|2510|2330.6499|2280.05
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||471.85|468.6|474.25|472.65|460.1|460|470.95|458.15|449.85|440|468.2|487.4|487.25|483.3|494.2|486.55|489.55|483.5|471|466|477.3|471.7|463.55|455.65|443.1|458|486.5|485.3|477|478.4||501.3|520.25|506.2|504.5|497.35|501|500.2|503.5|490.25||488|481.6|486.5|469.8|467.7|478.55|496|483.25|473.25|487.4|485.75|471.25|476.05|503.6||492|462.9|413.6|388|380|339.25|335|338.85|335.15|325.7|329.1|324|324.5|323.15|316.05|313.2|303|293.1|297.3|306|307.65|306.1|302.2|295.5||293.55|291.6|290.9|296|292|291.7|287.3|286.1|289.9|281.7|281.65|282.45|268.45|275|281||292.6|292.8|303.05|303.05|297.3|286.45|291|296.05|297.65|292.75|297.2|297.7|295.6|293.25|287.55|283.6|288.6|291|295|301.05||301.05|306|310.5|307.6|308.65|308.15|306.1|301.85|305|306.25|311.5|344|340.5|341.2|338.85|339.6|337.55|335.9|333.35|334.3|336.15|326.2|329|342.25|348.1|351.5|341.1|344.35|342.4|339.75|337.5|339.75|324.25|323.65|315.6|317.3|312.1|316.5|316.55|314.8|313.85|310.2|309.5|306.1|312.1|324|311.4|310||316.25|308.1|304|300.5|290.3|288.5|288.05|285|292.55|301.25|303|295.1|294.6|290.5|292.2||294.2|292.8|300.15|296.5||280.55|282.9|312.5|307.5|305.1|304.8|297.2||303.05|297.5|292.7||290.5|282.25|293.2|304|300.1|290.2|299.75|304|315.1|310.05|314.15||316.7|309.6|318.8|319.7|337.3|346.5|326.45|322.7|318.85|323.25|316.5|308.5|302.15|301.4|321.1|325.45|327.5|324|321.25|323.4|319.5|322.2|318|312.6|322.45|326.2|290.4|255.35|260.6|259.05|265.7||277.35|278.35|280|258.85|251.3|241.15|242.6
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||218.35|217.05|218.85|218.5|213.8|214.15|217.45|213.3|209.85|202.8|214|219.15|227.05|225.5|229|225.4|226.8|227|222.75|220.1|224.35|221.2|215|213.1|213.25|225.75|234|237.3|222.2|224||232.45|243|241.5|239.3|236|235.55|236.3|234.65|228.75||230.6|226.2|227.25|214.4|201.4|216.6|222.7|214.25|208|216|220.55|217.5|221.5|223.1||220.7|200|189.8|177|175|176.85|172.8|168.35|164|156.6|151.3|138.9|139.05|136.75|138.7|138.75|136.4|131.2|133.2|136.1|138.5|132.8|131.3|130.4||131.75|129.5|129.25|132|133.25|132.6|128.7|128.25|128|125.2|124.55|125.5|123.65|121.7|125.25||130.1|128.5|131.65|132|129.85|126.5|127.05|130.3|134.3|129.6|130.1|132.2|125.55|122.3|120.7|118.4|120.2|122.1|122.6|122.4||121.2|124.6|123.65|124.15|124.1|122.95|123.45|121.7|122.4|122.15|122.05|121.75|120.6|121|121.7|121.75|120.8|119.55|118.2|120.55|120.9|117.95|116.95|122.3|120.15|121.7|116.6|124.25|125.1|119|114|108.3|107|107.9|104.35|103.7|103.8|105.1|104.9|105.8|106.65|104.5|103.3|102.45|103.9|104.65|101.65|101||105.15|107.1|103.2|102.25|101.6|100.25|100|96.35|96.25|97.45|97.65|96.4|95.5|93.55|92.4||92.4|91.8|94.05|93.3||91.55|89.9|103|104.7|103.5|102.45|100.45||103.55|102.85|102.8||100|96.6|100.85|104|103.8|96.3|96|102.4|109.1|108|107||105.8|104.7|108.2|104|102.75|102.5|98|95.55|93|94.35|92.05|89.8|89|89.35|90.2|89.8|86.6|86.35|86|87.5|86.35|86.45|87.5|85|84.45|82.25|79.65|74.5|75|74.45|75.65||78|77.95|82.2|84.15|82.6|81|84.35
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||1102.65|1099|1108|1122|1102.35|1103.85|1120.2|1110|1085|1066.05|1125|1143.55|1149|1147|1161.65|1167.6|1159|1149|1121|1102.2|1102.25|1074|1066.5|1063|1075.05|1106.25|1166|1171.15|1165.15|1146||1182|1215.1|1223.7|1241.5|1271.1|1288.35|1287.1|1328.85|1306.1||1324.1|1312|1310.8|1330|1290|1291.1|1321.25|1301.45|1267.25|1271|1289.7|1326.65|1357.55|1391.1||1354|1318.05|1305|1298|1296.35|1283.55|1273.15|1310.15|1280.4|1265|1283.85|1267.2|1263|1261.05|1258.45|1306.05|1283.1|1232.9|1247.35|1360|1431.25|1444.4|1449|1436.5||1420|1418.6|1420.65|1423.15|1416.45|1410|1407|1432|1398|1375.85|1365|1380.75|1377|1310.75|1362.8||1488.2|1491.75|1472.2|1390.65|1416.55|1384.2|1367.2|1405.4|1426|1387.5|1405.1|1390.35|1405.5|1427.8|1368|1306.2|1308.05|1278.05|1274|1248||1225|1253.7|1259.05|1237.7|1219|1223.1|1218.35|1188|1181.2|1158.5|1150.25|1136|1130.2|1156.45|1162.8|1165.55|1163|1130|1098.45|1097.85|1106.5|1063.65|1050.25|1095.65|1131.65|1160.1|1140|1113.1|1102.9|1093.95|1100.05|1125.55|1107|1113|1104|1085.5|1099|1097.45|1075|1072.5|1100|1082.1|1105.85|1098.05|1158|1157.05|1103.5|1115.2||1163.25|1176.9|1200|1130.1|1042.5|1047|1057.55|1018.5|1011.1|983|962|944.3|930.05|910.75|897.05||882|860|886.25|879.5||849|843.35|885.7|882.7|864.65|858.15|837.15||819|790.1|777.9||725.2|688.35|698.95|733.3|725|681.25|698.3|700.65|719.2|715.05|714||703.05|702.25|735.05|727|743.65|741|723.15|711.35|711.1|731.95|720|682.2|670.85|655.95|694|687.5|668.3|670|678.5|682.85|680.05|691.6|682.7|651.4|638.6|637.25|624.1|597.45|596|612.6|623.8||631|633.65|661.6|682.6|647|659.5|697.65
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||1783.45|1786|1782.75|1776.1|1703.65|1680.35|1664.15|1631.75|1605.5|1576.6|1626.9|1642.2|1615.9|1625.65|1597.45|1578.55|1585|1582.05|1536|1546.85|1589.7|1580|1550|1526.5|1479.4|1510.15|1530.05|1530|1506.3|1520||1559.5|1595|1576|1573.35|1531.3|1515|1546.55|1553|1504.3||1501|1493.6|1488.05|1487.05|1467.8|1526|1527.5|1543|1483.8|1483.75|1476.05|1515.8|1477.05|1420||1410.5|1377|1361|1385.6|1418.5|1375.65|1379.95|1381|1372.05|1364.8|1377|1372.75|1408.4|1459.2|1511.05|1504|1456.5|1420.4|1426.35|1436.6|1440|1437.95|1429.5|1420.35||1414|1419.85|1432.3|1436.1|1425.1|1421.2|1427.5|1406.95|1415.9|1431.2|1444|1450|1420|1409|1370.65||1404.25|1370.5|1360.25|1365.9|1317.75|1298.35|1282.4|1266|1243.05|1217|1213.7|1210|1195.55|1175|1115.1|1106.5|1104.05|1116.55|1115.1|1080||1084.9|1086.1|1083.05|1076.4|1048|1048|1046.1|1049|1045|1030.1|1047.75|1071.2|1075|1081|1083.3|1083|1081.1|1077|1052.5|1038.45|1053.7|1055|1055|1057.05|1055|1061.65|1058|1054.9|1056.5|1046.2|1037.05|1019.45|1011|1007|994|1013.35|1013|1012.6|1006.9|993|983.8|975.1|971.85|965.2|962.6|957.05|943|941.4||950.4|970.5|973.1|972.1|957.85|953.75|955.6|955|955.4|970.55|968|944.15|937|945.4|960.65||973.35|983.3|996|970.3||983|1016.8|1016.55|1005|982.1|988.55|978.2||986|989.2|991.5||977|964.1|987.25|1000.55|978.3|975.15|978.6|1015.6|1021.1|1002|996.15||993|961.55|962|957|955.6|961.45|942|926.35|915|952.25|936.65|931|941.9|972.65|981.5|971.4|973.5|977.5|986.25|972.85|957.6|967.25|960.55|950.05|964.3|960.1|937.5|921.15|956|965|973.65||962.2|975|994.5|997|987.2|991.95|1002.65
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||982.1|975.5|982.9|981.75|979.5|979.8|988.5|955|950.55|929.05|972.9|982.8|984.5|976.4|982.1|982.75|938.05|959.15|939.6|932.55|944.25|938.75|928|925.1|915|944|984.45|984.35|978.15|976||997.8|1015|1024.4|1049.15|1055|1051|1059.8|1076.55|1085.1||1075.45|1063.55|1061|1054.1|994.8|1013.1|1004.8|936.55|928.1|959.2|965.1|966.1|978.5|997.6||983.15|980.7|976.25|991.1|990|1003|996.1|1004.5|990.65|976.75|978.3|974.4|970.75|963.8|953.55|969|967.3|962.9|972.95|998.85|1028|1038.3|1044.75|1044.15||1030|1033.05|1037.05|1043|1026|1015.3|991.5|990.95|983.85|958.5|956.6|960.2|936.05|933.45|953||975.15|952.8|963.95|977.45|987|983.2|992.35|1020.5|1046.8|1061.25|1071.65|1091.75|1079.8|1057.3|1032|1018.05|1027|1089.55|1091.25|1092.65||1086.05|1105|1110.05|1101|1097.85|1100|1088.25|1060.9|1066|1065.85|1032|1005.3|990.5|1004.8|1023.55|1028|1035|1033.55|1018.8|1009|1022|1006.55|998.5|1007.7|1015.75|990|978.05|983.05|978.8|969.5|981.2|986.55|975|968.2|949|948.25|955.05|957|938.05|935|944|958|988.15|970.1|955|953|928|925||928.05|935.8|950|958|966.6|965.8|956.7|964.25|955.75|966.2|960.05|954.45|957.95|952|952.65||957.45|968.5|993.95|978.3||1040.55|1015|1061.75|1037.25|1034.05|1004.8|982.55||1002.25|986.1|958.8||942.1|935.3|966.2|968.35|921.25|920.75|934.05|945.1|990.65|985|1002.35||1008.9|993|1004|1001.8|962.5|1000.4|982.15|968|957.05|962.15|942.5|931.5|932.4|943.65|963.65|975.4|974.05|959.7|933.5|920.25|914.95|922.5|875.2|861|853.2|851|841.05|768.3|775.6|766.05|772||779.15|793.95|792.55|799.1|791.05|783.15|807.05
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||2444.6001|2390.7|2370.3501|2327.5|2286.3|2310|2310|2282.3501|2251.3|2205|2257.1001|2325.25|2317.45|2318.75|2340.1001|2296.3|2355.8501|2377.1001|2325.3501|2318.3999|2355.05|2360.05|2347.3999|2336.3999|2231.3999|2285.05|2355.1499|2365|2365.05|2353||2456.5|2491.1001|2520.1499|2531.7|2523|2476.3|2472.2|2491.1499|2448.3||2422|2406.05|2421.05|2390.3501|2346.55|2360|2452.2|2371|2340|2398|2380.05|2403|2468.75|2575.5||2532.3501|2490|2342.6499|2357.55|2353|2250|2135.1001|2130|2138|2122.6499|2136.3|2110.05|2083.05|2077.2|2085|2076.6001|2073.3999|2062.1001|2070.55|2080|2095.05|2060|2032.05|2021.15||2021.05|2015.05|2012.7|2006.15|1970.1|1946.85|1915|1875.55|1831.8|1797|1805.25|1820|1852.6|1847.85|1857.95||1860|1828.65|1817|1818.75|1781|1773.55|1793.35|1777.75|1778|1763.2|1795|1777.15|1725|1711.2|1727.8|1715.6|1713.35|1700|1697|1682.2||1662.5|1674.9|1688.65|1694.5|1705|1717.45|1711.9|1718|1721.25|1718|1746.05|1743|1740.2|1725.75|1728.15|1721.25|1719.75|1742|1767.6|1755.05|1748|1690.75|1686|1701.4|1706.5|1719.6|1713|1724.55|1722.2|1696.15|1674.2|1676|1665.5|1588.55|1564.2|1589.3|1569|1570.55|1567.35|1576.65|1535|1505.45|1533.55|1522.5|1516.8|1476.25|1438|1433||1425.85|1432|1445|1439.9|1431|1403.4|1400.05|1421|1471|1497|1491.7|1482|1465.15|1451.6|1473.15||1510|1500.1|1529.8|1515.55||1516.65|1502.25|1561.3|1525.5|1508|1509|1500||1551.55|1536.75|1510||1457|1447.75|1476.45|1454|1448|1432.05|1463|1470.05|1496.9|1471|1478.5||1463|1445|1451|1462.2|1450.55|1466.15|1450|1416.6|1403.1|1430.5|1424.05|1400.15|1396|1412.8|1429|1449.5|1461|1476.75|1491|1511.25|1526|1543.05|1510.05|1504.5|1488.1|1492|1482|1423.65|1415.25|1415.65|1432||1478.75|1487|1512.05|1519.9|1501|1460|1471.3
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||3182.8|3173.1001|3120|3117.05|3030.6499|3036.3501|3081|3053.6499|3032.5|3001.75|3049.2|3058.2|3092|3060.95|3059.3|3072.05|3094|3075|2930.1499|2924.75|2957|2952|2950.8|2990.1001|3014.6001|2931.3|2817.55|2801|2744.5|2735.3||2770.05|2751.6499|2770|2770.05|2751|2810.25|2762.6001|2834.3999|2784.7||2815|2788.45|2824|2848.95|2768|2766|2810|2935.05|2881|2953.05|2951.3501|2935.6001|3063.3501|3081.8501||3109.5|3102.6001|3067.3999|3084.05|3051.05|3062.1001|3058.05|3102|3073.6001|3026.45|3051|3082.1001|3035.8|3073|3070.1499|3045.05|3043.6001|3019.25|3037.55|3082|3102.55|3107.6499|3105|3076||3060|3049.6499|3065|3121.6001|3140|3130|3092.3501|3070.3999|3040|3035.95|3036.6001|3034.8|3006.8|3000|2970.05||3006.25|2951.75|2920|2854|2868.8999|2881.45|2995|3047.7|3033|3047.8999|3061.3|3068.1499|3058.1001|3023.6499|3006.2|2888|2960.2|3028|2995.95|2955||2945|2954.5|2978.3999|2994.05|2987.2|2997.5|2992|2924|2932.2|2916.8|2910|2928.5|2920|2883|2891.1001|2888|2875|2875|2876|2899.95|2885.05|2863.3999|2862|2854.1001|2880|2916|2839|2850|2805|2771|2818|2790.1499|2770.5|2757.6499|2775|2715|2702.2|2700.1499|2683.1001|2701.6499|2695.75|2703.3|2705|2702|2671.5|2711.5|2721|2705||2693.05|2708|2619|2609.75|2585.1001|2484.95|2496.2|2496.5|2480.95|2475.5|2493|2490.05|2506.6001|2509.6499|2566||2578.05|2562.7|2552.1001|2552.95||2544.05|2528.8501|2532|2528.75|2562.8999|2522.05|2493.05||2525.7|2497.55|2452.5||2425|2422.8|2447.25|2424.3|2392.8|2311.1001|2352.6499|2408|2430|2417.5|2438.5||2412|2433.05|2456.8999|2455.2|2468.05|2454.5|2421.05|2400|2401.3999|2461.5|2425|2420.2|2428|2458.8999|2484|2525.05|2575|2575.25|2595|2574.95|2542.45|2545|2730|2637.45|2647.6001|2562|2519.3|2499.25|2571.3|2593.7|2602.5||2628.1001|2680|2726.1001|2713|2652.1001|2595.55|2670
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||545.3|533|538.85|534|527.3|529.55|535.7|532.5|531.45|526|539.1|554.75|576.8|571.45|575|567.9|576.3|576.5|551.55|551.75|559|545.6|543.05|530.05|521.65|536.05|538.6|531|501.8|507.9||520.85|535|540|540|535.3|530.25|525.4|527.35|515.65||514|510.35|505|494.5|484|485.4|495.3|486.5|482.25|490.05|491.45|496.05|505.2|515.85||513.8|515.1|519.05|502.8|501.55|505|503.55|498.8|499.75|490.2|503.05|498.4|492.05|485.25|488.8|491.45|485.2|477.1|474.6|476.2|488|480|476.65|471.85||473.25|464.9|470.2|478|483.9|484.1|481|478.5|487.55|472.2|465.7|460.05|448.1|437.25|443.85||451.35|450|458.3|462.6|457|448.55|445.1|446.35|466.1|464.05|463.2|459.1|453.25|448.05|450.5|446|456.2|463|468.5|467.1||468.55|474|474.5|472.45|470.5|468|470.25|465.25|466.65|461.2|464.95|462|455.25|454|452.65|446.6|445.1|444.65|443|453.05|457.05|446.1|439.45|452.25|455.25|455|445.85|461.05|468.05|465|461.75|432|430.25|435.5|429.6|429|424.6|425.25|421|423.25|428.65|436.5|426.1|422.55|430|429.1|426.3|426||430|436.75|417.65|411.2|407.95|401.7|395.15|388.25|384.4|388.3|390|387.45|388.6|384.05|378||375.5|383.15|395.5|394.3||388.45|393.85|418.1|419.4|416.3|412.95|414.45||421.95|420.2|413.8||407.05|409.55|415.85|417.35|418.7|407|412.75|414.4|414.25|403.8|409.75||414.75|413.15|406.75|399|395.4|391.55|384.85|379.65|374.2|365.8|362.05|369.1|368|360.35|342.75|342.25|327.85|327.55|325.7|327.5|315.1|322.2|319|316.4|320|313.95|308.55|304.15|302.15|296.5|303.6||308|316.6|326.1|331.55|327.6|325|329.95
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||1029.55|1025.9|1027|1032|1020|1020.25|1032|1015.55|1008.1|970.6|1013.15|1005|1030.45|1000.8|1028|1025|1027.6|1018|995.15|989.1|1013.8|1020.2|1006|1002.8|992.4|1025|1077.5|1090|1093.55|1101.6||1095.5|1145|1141.25|1140|1128.6|1121.15|1109|1094.1|1085||1090.25|1075.15|1030|996.65|989.5|1000|1026.25|1016.5|1009.15|1043.4|1067.05|1085|1094.2|1145.7||1145|1103.6|1095|1095.65|1088.1|1055.05|1036.05|1040.25|1020.75|1020|1001.25|970|993.95|982.7|978|986.1|975.95|956.25|953|964|990.15|987|1000.05|998.25||1010.3|995|993.25|995.7|984.15|985.55|988.2|976|951|940|919.95|890.35|876.2|866.15|871.75||878.65|867|865.95|876.65|880.1|852|920.7|916.65|912.25|898|920.75|934.05|922.9|912|910.5|898.45|885.05|870.6|887.85|865.05||838|860|878|899|914.3|900.9|895|900|906|893.35|891.4|896|857.5|848|846.25|856.1|855.25|853.25|850|849|849|831.05|840.2|828.95|848.15|853.45|850.5|867.85|838.4|841|848|845|847.5|847.2|833|833.35|824.6|822.65|818.5|824|810.8|806|803|803.4|812.05|799.25|760.6|758.3||755.05|742|746|743.4|763.8|775.6|773|736.1|760.95|768.6|762.75|776.45|761.85|742|725||727.8|692.2|731|714.8||711.7|689|723.25|720.55|694.5|700|721.4||739.05|747.05|750.05||755.25|745.8|778.45|801.05|790.5|776|818.5|820|838.2|841.1|872.75||895.5|888.1|880.1|877.05|895.05|891|830.45|806.65|786|788.75|763|780.5|792|765.55|765.35|730.25|710|680.95|681.5|677.2|670|671.05|682|668|662|664.05|641.15|625.1|585|647|653.4||652.8|640.05|660.55|657|656.05|630|639.5
04365|18442|/equities/tvs-motor-company|NIFTY200||615.7|612.75|602.85|606.65|600|606|616.6|613.55|607.1|590|610|633.05|662.9|657.8|673.1|678.55|674|663.7|663.25|658.55|669.7|669.25|675.5|674.15|654|675|699.35|700.3|696.15|705||719.5|736.25|733.4|730.85|718.8|743.05|721.65|726.7|705.6||705|695.95|677|655.1|638.25|622.3|620.7|600|592.05|598.95|566|570.85|577.2|573.9||571.05|574|558.55|556.4|555.05|544.2|540.05|554.35|557.7|544.95|548.2|543.05|544.05|538|533.05|537.4|531|520|535.15|541.5|543.7|545.3|544.3|538.6||538.6|544|541.6|539.55|529.5|525.25|523.1|518.2|505.05|506.4|506.5|508.05|495|500|509||521|523.6|503.5|547.5|551.1|544.05|551.5|562.25|567.7|564|566.6|566.3|570.2|564.05|558.3|572|579.65|581.3|574.5|577.7||581.9|593|607.3|606.5|606|599.65|598.7|593.25|596|601.65|607|609.1|608.2|620.9|612.55|611|619|615|610.45|617.45|615.2|603|592.9|605.45|620.2|626.75|616.5|632.15|633|628.5|636.65|630.6|620.2|615.1|607.3|610.25|613.45|614.5|644.9|630.9|624.05|618.75|623.45|626.3|633.2|617.8|595|600||611|605.5|610.05|613.4|604|602.6|606.85|613.7|622.05|631|597|546.3|530.25|528|523.65||532.8|527.8|537|532.15||533.8|532.7|557.5|562.15|567.05|568|568.5||582.25|572.1|563.7||559.05|541.15|562.1|575.25|576|561.45|565|573.35|587|581|580.5||599.6|595|599.25|612.7|615.9|623|609|595.6|587.55|592.85|585|584.3|580.5|598.7|610|615.75|623.2|628.35|632.7|636.6|638.55|641.6|629.1|622.2|637.3|612.6|582.75|552.85|552.1|521.1|526.8||519.35|512.05|504.8|507|500|488.6|498.3
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||7421.4502|7380.1001|7373.7002|7275|7172.2998|7201.8999|7299.9502|7312.4502|7180.1001|7035.2002|7302|7371.7998|7330|7337.1001|7392.1001|7390.2998|7390|7300|7235|7201|7296.1499|7262|7291|7347.5498|7201.3999|7370.1001|7517.5498|7550|7540.7002|7550.6001||7715.0498|7801|7856.2998|8031|8005|8005|8050|8143|7845||7861.7002|7730.0498|7688.3999|7647.6499|7343|7354|7234|7150|7007|7100|7085|7092.25|7153|7301.3999||7340|7260|7193|7309.7002|7328|7311.9502|7346|7450.1001|7495|7356.2002|7371|7440|7550|7526.0498|7500|7580|7576.8999|7514.5|7545.6499|7660.75|7730|7790|7850|7905||7900|7945.25|7911.5|7929.8999|7872|7761.0498|7691.5|7666.6499|7571|7318.2002|7301|7370|7370.7002|7288|7435.5498||7406|7298.0498|7332.0498|7432|7432.8501|7366.7002|7426|7474|7506.1499|7645|7733.7998|7608.3999|7621.2998|7592|7636|7510|7559|7419.75|7470|7290||7330|7245|7182.6499|7101.75|7065|7080.9502|6905.1001|6835|6843|6811.0498|6727.5|6694.5|6685|6690|6750|6799.5|6858.75|6890|6889.0498|6782|6751.4502|6522.2002|6583.3501|6550.0498|6565|6660.3501|6580|6650|6681|6682|6725|6663|6615.6499|6575|6552.3501|6560|6588.1499|6585.6001|6580.25|6525.1499|6527.2002|6540.0498|6590.0498|6520.7002|6520.0498|6562.6001|6331|6256.8999||6371|6310.3999|6330|6414.9502|6314|6294.3999|6285|6150|6233.5498|6320.3999|6280|6235|6111.25|5995.7998|5970.2002||6180|6415|6510|6393.6499||6504.6001|6467|6791.8501|6783.7998|6713.3501|6707.2002|6735||6731.2002|6713.8999|6746||6686.4502|6636|6840|6728.0498|6631.2998|6368.5498|6466.7002|6488.3999|6565.1001|6490.0498|6612.0498||6684|6660|6641.7998|6690.5|6394.4502|6431|6312.1001|6170.6001|6060|6338.4502|6210|6131.0498|6108.6499|6175|6301|6390.9502|6409.9502|6387.1001|6366.9502|6369.2998|6321.1001|6371.8501|6318|6120|6041.5498|6040|5785|5260|5288|5340|5330.3501||5326.6499|5468.0498|5511.3999|5463.8999|5393.75|5326.4502|5425.75
04367|18447|/equities/union-bank-of-india|NIFTY200||42.75|42.4|43.25|43.3|42.2|42.8|43.2|42.8|42.1|41.3|43.8|45.8|46.65|46.75|47.5|46|46.25|46.5|45|44.55|45.7|45.3|42.9|42.7|41.55|43.5|45.6|45.95|43.3|43.6||46.35|46.75|46.5|48.4|49|49.05|51.6|52.6|48.8||47.95|47.25|46.65|46.2|44.4|46.25|47.95|47.3|46.65|48.3|48.15|44.6|44.55|45.2||44.4|40|37.8|37.6|36.55|36.9|36.05|36.9|36.85|35.7|36.05|34.75|34.65|34.4|34.5|34.6|34.8|34|34.5|35.35|34.8|34.45|34.3|34.5||34.75|34.7|34.6|35.05|35.25|35.05|35.2|34.6|34.3|33.25|33.3|33.4|33|32.7|33.35||34.25|34.15|34.8|34.7|34.6|33.6|34.2|35.5|35.7|35.85|36.3|36.85|36.7|36.6|35.65|35.2|35.65|35.95|35.75|35.95||35.65|36.1|36.4|36.4|36.75|36.9|36.6|36.6|36.8|37.5|37.5|38.7|38.55|38.2|38.35|39|38.85|38.6|38.1|39.1|39.85|36.55|36.1|36.8|36.85|37.05|35.2|35.6|35.25|35.2|35.35|35.5|35.1|35.35|34.2|34.2|34.35|34.15|33.85|34|34.8|38|37.05|36.45|36.55|36.65|37.4|37||35.35|34|34.35|34.45|35.2|36|34.1|33.5|33.6|33.85|33.65|33.1|32.85|32.15|32.1||32.4|32.3|34.3|33.9||34.15|33.6|36.15|36.4|35.2|33.6|33.6||34.2|33.85|33.6||33.75|33.4|34.7|34.5|34.25|33.35|34.5|35|36.3|36.5|37.2||37.35|37.1|37.9|38.05|39.15|39.1|38.45|39.9|39.5|41.2|39|38.5|38.6|38.25|38.95|34.2|33.85|33.45|33.1|33.2|33.4|33.2|33.9|34.6|33.2|32.5|32.6|31.1|29.75|29.2|29.8||30.15|31.05|31.7|31.9|31.85|31.65|32.5
04368|18449|/equities/united-breweries|NIFTY200||1547.45|1543.7|1535|1520.65|1505|1555.05|1574.75|1555.65|1530.75|1514.95|1552.7|1595.05|1585|1580|1586|1562.2|1537.6|1531.1|1501.1|1493.2|1507.1|1501.05|1484.05|1500|1443|1483.2|1558.05|1558.45|1568.3|1567.8||1620.05|1644.05|1656.15|1714.45|1715|1701.95|1735.15|1716.3|1668.9||1665.1|1661.6|1660|1646.3|1600|1556.55|1648.8|1625|1582.45|1615.45|1641|1646.4|1655.1|1667.05||1700.1|1710|1684.8|1646.75|1639.1|1585|1570.9|1589.55|1578.95|1558.2|1553.7|1540.35|1548.95|1537|1587|1627|1589.6|1535.2|1540.35|1576.1|1590.2|1575.3|1581.15|1581.2||1583.65|1571.8|1571.05|1567.75|1561.05|1549.55|1469.55|1469.75|1451.5|1433|1422.25|1414.2|1448.75|1442.5|1432.55||1400.55|1379.05|1377.45|1384.5|1381|1365.15|1379|1403.3|1427.35|1414.05|1442.35|1440.75|1430.25|1418.4|1409|1400.15|1412.2|1416.5|1418.2|1407.75||1405|1412.6|1394.5|1393.65|1416.3|1425|1432|1409.95|1412.15|1420|1427.1|1444.05|1434.75|1431.45|1433.25|1420|1381.3|1376|1371|1393.4|1417.65|1371.15|1337.05|1362|1353.7|1363.25|1352.5|1363.3|1381.5|1362|1332.05|1322|1264.5|1242.75|1238.45|1240|1245.8|1253.75|1289.2|1282.45|1270.05|1266.25|1272.9|1262.5|1250|1225.85|1210|1195.15||1193|1194.85|1205.35|1203.25|1191.3|1191|1195.65|1196.7|1190|1182|1170.25|1130.65|1127.75|1112.4|1104||1111.6|1073|1090.15|1091.45||1082|1051.4|1098|1121.7|1110.15|1104.15|1136.65||1230.15|1222.75|1221.8||1215|1210|1239|1243.05|1206|1160.55|1172.25|1182.7|1200.05|1190|1203.65||1217.3|1217.95|1205|1190.45|1207.65|1193.05|1180|1160.1|1153.3|1173|1160|1175.15|1192.65|1207.4|1242.55|1257.95|1263.05|1247|1244.1|1237.5|1226.1|1264|1262|1272.55|1275.35|1277|1270.55|1256.2|1270|1274.5|1246.55||1222.7|1242.05|1237.4|1257|1267.05|1253|1268.25
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||889|880.1|887.65|886.9|871.55|884.25|897.9|888.85|863.3|848.5|878.2|918|915.9|910|917.5|921.55|912|899|880.65|875.1|890.5|867.85|869.15|876.5|862|881.3|928.7|930.75|910|905.05||900.3|926|930.6|935.4|950|943.75|967|993.15|967.6||970|958.85|965.5|943.25|881.5|876.8|834.7|826.75|811.2|826.05|828.85|836.35|852.55|880||885.35|897.55|892.25|893|901|878|860|863|858.6|840.1|826|817.05|814.15|806.1|817.75|775.35|745|728.5|732.5|740.7|741.15|750.35|752.5|749.1||743.35|740.1|741|746.2|749.15|739.45|702.25|707.1|703.45|681.35|675.55|678.25|688.25|695.75|696.55||658.15|650|654.15|657|645.35|629.7|634.25|640|642.7|636|641.5|650.25|642|637|633.4|629.1|642.55|654.1|663.8|656.65||649.3|656.6|633.25|639|640.35|649.35|654.55|654|653.85|652.85|654.5|660.05|660.2|660.6|660.2|664|659.6|659|662.1|660|664.55|655.6|642.8|644.95|640.35|646.95|636.9|643.3|630.05|628.2|621.2|626.5|611.3|609.75|611.1|610.5|607.1|596.85|591.05|588.3|574.15|571.2|570.25|567.5|568.35|568.15|563|557.85||551.55|546|544.05|542|537.85|526|521.6|512.55|516|523.3|521|517.25|516.45|516.95|516.55||518.25|507.5|518|517||515|508.1|535.8|543.6|538.3|534.8|532.35||552.25|549.05|550.75||548.7|541.1|549.15|542.25|534.3|517.65|519.25|534.9|528.8|527.65|539.1||549|550.85|549.5|548.45|560.65|552.8|544|532.2|531|543.3|543.5|546.3|543|552|556.2|560.65|566.7|566.4|566|567|563.05|566|577.85|579.05|578.55|576.55|567.55|560.05|568.7|587.2|629.6||608.9|620.4|620.9|617.75|627|614.4|626.85
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||745.55|744.9|754.6|757.2|740.25|739.1|748.65|735|712.65|693.3|713.55|728.85|736.25|733.6|735.5|734.85|727.55|725.95|717|705|699.75|687.25|681.55|678.55|679.25|701|721.75|716.15|705.25|706.75||740|752.7|777.1|770.35|765.05|760.5|741.1|742.65|731||731.1|720.3|711|700|716.55|725.85|712|693.6|686.25|699.25|706.3|711.25|728.6|745.2||745.25|741.65|738.05|740|726.25|723|715.5|700.55|694|698.25|706.15|709|710.25|716.25|713.55|723.05|713.75|700|701|736.1|753.1|752.6|751|751.65||754.1|747.4|746|749.45|747.1|746|739.8|735.45|730|722.55|717|721.45|717|714.5|722.1||753.5|745.8|770|770.6|772.05|757|762.5|770.2|775.6|772|780.3|780.6|785.05|786.15|810|796.95|806.15|806.65|816|816||803.75|822.3|830.8|819.25|818|823.1|815.95|808.1|807.35|802|801.4|798.05|789|786.45|790.6|799.3|801.3|801.85|796.6|793.1|776.6|768.3|790.85|828.65|836.15|830.4|815.2|830|837|838.65|840.2|834.2|832.1|828|810.5|808.35|808.25|809|809.6|791.5|789.5|773.7|763.25|763|765.55|759.15|752.05|705.05||680.6|667.9|635.55|625.25|626.65|616.65|608.05|596.15|604.05|609.8|601.2|589.4|585.9|581.3|581.9||585.6|587|602|597.4||589|581.5|630.7|650|652.4|645|631.6||635|620.1|591||581|591.5|607|621|617.65|586.2|594.05|605|616.55|604.45|614.1||612.5|611.25|600|586|599.1|589.2|580.15|570|555.45|559|546|514.05|536.55|539.5|532|525.3|537.1|534.55|531.5|530.2|532.45|535.55|528.15|535|544.3|555|541|510|557|557.2|569||567|564|576.35|556.5|553.65|524|511.4
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||863.25|855|861.9|854.95|825.3|835.55|842.35|834|817.3|820.05|857.3|873|896.45|890.45|889.35|880.7|884.2|875.35|867.5|873.15|874.9|884.75|877|872.05|843.4|882.1|892.55|906|902.45|898.15||917.1|920.5|916|927.1|913|915.1|944.1|952.75|923.7||931.6|919.5|902.85|853|810|816|811|812.1|808.8|822.3|815.25|837|897.3|896||891.05|895.15|908|906.8|892.45|894|894|910.25|908.4|883.5|885|895.1|891|897|916|915|907.25|875|872.1|870.15|926|927.95|912.45|918||912|923.2|910.1|920.2|891.05|846.5|833.05|830|845|843|829.05|812|800.85|815.1|786.65||771.05|768.6|752.45|769.85|760.55|720.65|745.55|762|771.05|776|784.1|782|762|753|748|743.05|738.1|736|730|741.8||770.55|765|777.45|780.05|775|781|770.1|761|749.35|720.45|715.7|709|713|721.25|722|722.5|718|714|719|751.7|775|785|783.05|777|785.5|765|766.45|775.5|781|743.3|725.77|718|688|679.27|670|667.33|671.37|668.33|673.43|672.67|668|665.83|655.67|667.4|654|648.4|646.97|646.7||650.13|655.47|654.07|662.27|656.93|663.53|664|640.87|622.23|603.33|603.33|600|590|582.3|590.73||613.33|617.47|655.63|657.73||659.33|656.87|656.87|664.73|656.93|652|647.33||662.23|654.67|662.43||651.33|658.57|654.57|656.03|650|640.1|644.87|666.67|643.27|638.67|647.33||657.33|653.33|661.33|686.03|690.87|687.73|690.3|672.07|676.7|680.43|680|674.5|651.07|629.9|624|604|595.33|610.67|603.33|589.87|586.97|588.67|588|594.47|586.73|581.37|577.33|583.33|576.67|569.37|593.33||590.27|600|601.4|586.63|579.1|577|594
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||333.3|332.55|337.5|341.25|336.55|339.55|342.5|338.45|326.1|315.65|330.7|352.4|352|354.5|354.7|346|343.35|337.05|338.05|334.1|335.65|334|335|336|343.1|349.3|342.35|340.45|337.6|309.6||290.3|329|324|324|323.75|317.1|316.4|315.2|311.1||310.1|308.5|305.2|300|296.4|295|314.3|320.45|314.6|321.15|337.05|348.2|361.75|345.25||324|312.2|297.9|292.7|292.65|290.1|289|299.2|286.15|283.15|286.5|287|285.35|286.9|291.45|298.1|290.65|282.95|284.4|296.7|304.35|303.2|302.55|302.4||298.65|294|306.8|309|303.15|300|294|294.55|295.1|288.45|283.4|284.05|276.1|261|266.65||292.55|293.5|323.1|320.6|319.35|307.4|301.55|305.65|311|303.1|307.8|307.8|300|290.5|270.6|261|262.5|267|263.25|260.25||255|263.1|270.85|268.3|269.7|270.65|268.75|262.9|262.7|265.6|266.2|262.65|261|261.5|261.9|264.3|260.8|252.3|249.45|249.9|251.35|244.1|242.5|258.65|262.4|270.5|268.1|271.05|269.5|268|270.7|276.6|271.3|275.4|269.55|265.85|264.65|263.75|266.8|267.3|273.05|265.6|271.2|270|280.7|279.8|273.05|268.3||275.25|282.2|287.05|271|263.85|256.5|251|252.6|252.55|242.5|239.3|239.1|229.6|226.3|223.8||222.55|223.8|224.15|218.6||212.1|209.75|228.2|236.4|233.3|231.45|229||228.75|228.2|226.9||221.7|220.35|222.75|222.4|220.05|219.4|221|223.75|221|218.25|214.15||221.25|217.7|221|210.5|212|216.25|213.2|205.15|204.1|205.6|201.5|204.3|192.7|185.9|192.4|186.35|184.1|182.2|180.95|183.65|180.75|178.3|175.4|172.55|174.05|172.8|171.7|161|160.3|160.35|162||162.45|164.3|167.55|171.5|170|167.05|173.35
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||14.05|13.9|13.7|13.5|13.3|13.4|13.7|13.65|13.8|13.25|13.9|14.3|14.85|15|15.4|16.2|14.45|14.2|13.9|14.4|12.6|12.4|10.7|10.95|11.05|10.75|10.7|10.5|10.3|10.25||9.8|9.9|9.9|10|9.95|9.8|10.2|9.75|9.7||9.95|9.8|10|9.5|9.35|9.65|10.15|10.2|10.15|10.1|10.25|9.55|9.9|10.5||10.7|10.6|10.5|10.8|11.25|11.25|11.15|11.25|11.3|11.35|11.25|10.9|10.8|11.05|10.45|10.4|10.3|10.1|10.6|10.55|9.65|8.55|7.9|7.85||7.7|7.8|7.15|7.05|6.9|6.15|6|5.85|5.9|5.85|5.8|6.2|6.05|5.8|5.9||5.6|5.6|5.85|6.25|6.45|6.3|6.6|6.4|6.5|4.55|5.95|7.15|8.2|8.2|8.15|8.2|8.3|8.1|7.9|8.85||8.9|8.55|9.05|8.75|8.8|8.8|9|8.75|8.7|8.75|8.75|8.5|8.7|8.5|9.85|10|10.35|9.65|9.5|9.85|9.9|10|9.05|9.4|9.45|9.65|9.5|9.75|9.7|9.5|9.6|9.95|9.35|8.8|8.45|8.45|8.65|8.45|8.4|8.5|8.45|8.5|8.4|8.35|8.4|8.5|8.5|8.55||8.1|8.05|8.05|8.2|8.25|8.25|8.2|8.25|8.3|8.35|8.6|8.45|8.45|8.35|8.35||8.3|8.3|8.8|8.65||8.8|8.6|9.4|9.35|9.7|9.45|9.25||9.2|9.1|9||9.05|8.8|9.7|9.9|9.55|9.55|9.6|9.75|10.05|9.9|10.15||10.1|9.9|10.45|10.4|10.9|11.1|10.9|10.9|11.25|11.45|11.1|10.8|10.65|10.8|11.45|11.65|11.65|11.9|12.3|11.8|11.7|11.6|11.6|11.9|12.1|11.7|11.5|10.85|10.95|11.4|11.35||11.55|12.4|12.8|13.2|13.1|12.6|12.3
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||1199.5|1193.35|1178.45|1198.2|1183.9|1185|1187.5|1176.55|1160|1146|1174.5|1208.5|1206|1219.2|1230.7|1244.5|1242.2|1246.45|1218.7|1223.55|1229.15|1218.55|1198|1169.1|1131.25|1158.95|1185|1184.5|1170.9|1173||1225|1221|1229|1264.3|1253.55|1235.5|1237.6|1242.05|1217.8||1212|1198|1211|1200.2|1143.2|1151|1177|1173.8|1146.45|1152.75|1161.2|1243.55|1292.5|1317.65||1310|1300.7|1293|1274.75|1266.15|1229.2|1223.6|1215|1206.65|1199.95|1206.7|1197.5|1189.55|1204.55|1223.25|1241.05|1225|1211.65|1216.55|1234.65|1233.45|1228.05|1213.25|1200.45||1196|1178|1126|1089.6|1081.95|1046.25|1004|987.1|981.2|957|955|955|963.05|960.65|969||983.55|978.7|968|979.25|982|955.7|990.85|1020|1036.05|1025.2|1028.15|1033|1050.5|1026.75|1019.05|1009|1018.6|1025.1|1043.1|1026||1004.65|1032|1038|1032.05|1027|1016.9|1013.75|1003|1006.3|1003.15|1009.75|1012.8|997.2|1012|1015.55|984.35|1032.5|1023.6|1019.25|1018.75|1018|1007.05|1002.2|1012.75|1022|1046|1020.45|1038.6|1045.1|1042.85|1070.05|1093.9|1098|1036.95|1008.25|1006.15|998.2|997.8|985.3|975.1|985|992.25|992.9|1000.6|1008.45|985.1|953|963||961.6|961|961|963.35|965.35|965|955.05|935.65|954.95|964|955|941.55|940.65|934.05|933.15||935.1|918|943|939.1||946|940.6|1002.55|1000|977.8|964.05|960.6||1002.1|990.05|982.1||967|953.65|982.05|992.4|971|962|968.7|998.05|1025.15|1052|1045.8||1042.1|1031.2|1033.1|1029.15|1056.25|1065|1044.15|1022|1008.95|1017.6|1008|979.1|984.9|992.2|1003|1019|1026|1052.3|1060.25|1080.25|1056.9|1040|1004.15|989.45|998.05|990|944.85|903.1|897.25|901.6|907.9||913.15|916.95|935.05|900.95|892|876.45|881.55
04375|18466|/equities/whirlpool-of-india|NIFTY200||1758.55|1732.4|1743|1732|1712|1748.95|1758.9|1755.05|1756|1723.05|1796.1|1839|1850|1880|1890.05|1906.6|1891.9|1812.3|1964|1975|2010|2025.05|2015.35|1986.6|2022.55|2100|2189.95|2186.25|2076|2126||2244|2287.3501|2280|2277|2254|2250.2|2260.05|2245|2101||2071.1499|2056|2090.5|2092|2194.3501|2205.1499|2182.1499|2191.3501|2138.1001|2145|2178.1499|2277.8501|2272.25|2415||2432.1499|2457.45|2387.5|2349.8|2360.1001|2329.8999|2238.25|2263.2|2264|2260.05|2272.5|2256.95|2260.05|2235|2244.55|2253.3|2211.5|2243.8|2205|2234.2|2241.45|2269|2265.5|2270||2282.05|2244|2175|2170.2|2155.55|2110|2090|2030.5|2010.25|2002.55|1980|1975|1988.1|1971.15|1990||2007.55|1986|1995.35|2012.85|1995.3|1991.55|2098|2097.8999|2137|2135|2146|2160|2166|2131.8501|2080|2156.5|2189.45|2182.1001|2178|2170||2151.1001|2164|2187.25|2185|2192.45|2201.1001|2217|2207|2207.1001|2222|2242|2236.45|2253.8|2224|2215.55|2196.5|2193|2185|2184.05|2182.55|2190|2171.1499|2170.1001|2240|2260.05|2190|2152.8999|2157|2126.1001|2137|2160|2180|2185|2185|2156.3|2151.95|2148|2158|2151.55|2153.1499|2157|2128.6001|2103.6499|2086.25|2084.55|2072|2071.2|2067.3||2087.95|2103.05|2113.8501|2149|2140|2145|2190|2169.05|2153.3|2148.05|2142|2141.05|2144.8501|2087|2087.1001||2141.1499|2086.05|2124.05|2131||2135|2129.95|2166|2185.1499|2175|2179|2172.95||2214|2191|2181.1001||2150.6001|2146|2240|2283|2275|2290|2347.8999|2370|2385.5|2392|2400||2402|2389|2384|2401.05|2420|2405.95|2400.6499|2394.8|2377.75|2401.1499|2398|2384.6001|2380.8501|2396|2401|2405|2418.5|2454|2440.3501|2450.25|2333.5|2251.95|2370|2370|2431|2545|2556.8|2475.1001|2526.8501|2454.8|2490.2||2605|2577.8|2560.05|2495.25|2483.1499|2363.1499|2382.95
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||709.1|704|700.05|701.55|691.15|690.15|689.1|681.2|671|663|650.1|639.4|635.35|639.25|640.2|635.1|637.85|638.25|623|623.15|639.9|629|633.25|630.5|603.95|619.65|633|633.1|626.05|638||645.25|658|654.65|657.15|645.8|636.8|651.55|656.7|647.5||647.4|650.2|651.1|647.5|644.25|655|663.45|665|660.8|678.25|681.7|695.75|708|702.4||695|656|642.55|635|645|636.9|634.4|634.05|635.95|630.2|632.55|627.35|635.25|651|675|671.4|663|657.1|653.4|662.75|665|670|670|657.85||654|660|672.75|656.65|649.5|640.75|635.25|628.9|630.55|625.3|626|629.55|624.1|623.5|618||624.6|611.2|610.5|606|600.65|598.45|593.1|595.5|596.3|597.5|594.3|594.15|582.25|585|587.9|583|584.15|588.25|583.7|571||561.55|570|568.3|559|525.6|522.6|523.2|523.25|528|525.1|531.85|535.55|533.6|538|542|541|544.25|540.5|539.2|538.4|542.3|535.2|546.05|549.55|553.5|557|553|551.5|545.55|542.2|549.15|542.7|540.45|538.3|533|539.65|531.05|532.65|525.05|514.75|515.7|509.65|509.15|503.6|505.15|500.9|495|492.75||504.85|514.05|513.25|507.5|487.25|483.3|477.8|483.25|489.3|485.7|481.25|481|477|474.35|471.6||467.8|461.1|436|415||412.6|429.4|440|440|423.4|422.35|416.2||414.35|413.35|405||400.65|397.75|409.2|412.7|410.2|399.45|404.3|417.7|425.65|417.8|422.1||423|410.05|415.55|417|427.5|428.25|418.25|409.2|408|420.45|414.75|414.3|416|426.1|429.35|428.5|433.8|436.8|439.6|433.4|435|435.2|426.3|420.55|428.25|430.2|423.65|408.2|415.55|427.3|437.25||435.15|440.45|442.3|433|427.7|429.1|436.6
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||13.6|13.5|13.45|13.2|13.05|13.15|13.5|13.15|12.85|12.55|13.05|13.3|13.7|13.7|13.8|14.05|13.25|13.1|12.6|12.5|12.5|12.5|12.15|12.1|12.15|12.4|12.55|12.45|12.45|12.5||12.8|12.95|13|13|13.05|13.2|13|13.05|13.05||13|12.95|13|12.7|12.55|12.65|13|13.25|13.2|13.4|13.5|13.3|13.5|13.35||13.2|13.2|13|13.05|13.15|12.85|13|13|13|12.4|12.3|12.2|12.55|12.8|12.8|12.95|13.05|12.55|12.7|12.95|12.9|12.3|11.05|10.9||10.8|10.9|10.8|10.95|11.05|10.95|10.75|10.75|10.8|10.9|10.9|10.8|10.7|10.5|11.05||11.1|11.2|11.6|11.85|11.9|11.9|12.3|12.4|12.4|12.3|12.6|12.7|12.7|12.7|12.8|12.85|13|13.25|13|13||12.9|13.15|13.3|13|13|12.95|13.05|13.2|13.3|13.3|13.3|13.45|13.5|13.5|13.5|13.5|13.6|13.55|13.6|13.6|13.75|13.35|13.45|13.7|14|14.05|13.9|14.35|14.2|14.1|14.55|13.8|13.5|13.4|13.35|13.3|13.35|13.3|13.3|13.4|13.45|13.3|13.15|13.15|13.2|13.25|13.25|13.15||13.1|13|13.05|13.3|13.5|13.8|13.8|12.85|14.4|14.35|14.75|14|14|13.9|13.9||14|14.05|14.45|14.4||14.3|14.4|15.4|15.5|15.4|15.5|15.2||15.35|15.4|14||14|14.1|14.6|14.75|14.75|14.3|14.8|15.05|15.4|15.45|15.85||16|15.95|16.25|16.3|16.05|16.25|16.25|15.75|15.65|16.05|15.7|15.5|15.55|15.85|15.65|15.75|15.95|16.15|16.35|16.3|16.3|16.6|16.9|16.75|16.05|16.2|16.1|15.45|15|15|15.7||16.25|16.75|17.15|17.4|17.6|17.45|17.25
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||318.35|314|316.7|317|315.5|330.05|335.25|332.7|329|322.55|338.65|360.2|363.8|353.1|354.55|366.4|354.6|351.1|348.85|351.5|345.5|331.3|324.6|321.5|328.5|326|330.8|314.3|296.35|292.9||306.65|318.1|323|312.05|308.5|310.1|313.15|312.55|309||308.95|305.15|310.75|301.4|297|295.1|301.55|300|293|304|316.55|306.7|301.1|309.05||311.3|298.55|297|285.35|292.25|291.5|292.5|294.15|291.9|284|300|304|307.35|302|306.4|315|281.25|248.05|250.2|242.2|245.2|251.2|205.5|181.7||176.9|176.6|177.3|177.25|172.9|170.55|171.8|171|171.45|167|167.55|169.6|169.6|166.8|170||175|177.2|180.6|181.6|182|177.6|182.3|189|195.7|199.2|201|201|201.75|197|198.5|198.3|200|204.55|204.6|202.4||199.8|205.6|206.6|209.45|213|213.4|215|214.55|214.55|217.35|218.2|217.25|214.8|214.4|213.55|215.45|217.25|215.65|213.6|216|217.4|216|212.65|222.2|226.15|218.7|213.8|219.45|215.5|214.1|214.4|217.1|216.1|212.2|210.75|204.55|208.15|210.25|203.7|203.05|198.5|190.75|190.2|189.25|190.75|189.65|187.15|186.2||183|185.05|186.55|181.4|179.6|181|180.8|181.15|183.65|186|187.1|186.8|185.1|187|191.7||192.2|185.1|189.2|184.9||182.1|176.1|201|200.6|199.8|198.6|195.5||202.2|198.9|197.95||198.1|194.3|204.4|210.4|213.4|203.2|204.1|202.7|210|209.05|217.7||220.35|215|218.15|215.4|216.8|220.45|214.35|202.4|200|206.3|202.5|198.05|200.25|205.75|211|205.25|202.85|210.1|212|214|215|214|210.8|212.05|242|238.55|227.5|214.2|217.75|216.6|218.25||214.8|217.7|223.5|223.75|220.3|214.35|221.6
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|||4885|4915|4825|4855|4905|4940|4940|4885|4910|4925|5100|5140|5150|5250|5270|5320|5370|5230|5210|5150|5200|5370|5280|5300|5400|5500|5570||5470|5560|5550|5650|5680|5660|5560|5450|5490|5490|5620|5550|5600||5460|5500|5410|5450|5520|5480|5450|5620|5640|5630|5690|5750|5910|5900|6030|6020|6150|6060|6050|6110|6000|6160|6050|6220|6120|6170|6080|5950||5820|5710||5820|5860|5820|5910|5880|5910|5870|5870|5970|5870|5770|5810|5900|5840|5800|5930|5970|5860|5870|5880|5850|5750|5920|5980|6070|6230|6300|6280|6220||6200|6200|6210|6080|6060|5960|5980|6000|6030|6000|||5890|5930|6000|6150|6240|6340|6450|6360|6170|6270|6310|6370|6360|6370|6360|6330|6340|6410|6370|6320|6260|6240|6120|6270|6350|6380|6330|6320|6400|6390|6540|6490|6540|6500|6420|6270|6270|6230|6250|6080|6000|6010|5990|5920|5950|5960|5950|5840|5690|5620|5830|5910|5960|5960|5920||||5830||5940|5980|5790|5770|5700|5740|5840|6020|5910|5970|5980|6220|6100|6070|6070|6070|6020|6040|5970|6020|6090|6120|6170|6260|6280|6240|6490|6520|6550|6470|6340|6330|6220|6210|6290|6400|6370|6260|6170|6130|6020|5970|6040|5930|5990|6040||6110|6080|6270|6070|6070|6170|6210||6200|6280|6380|6150|6070|5950|5910|5890|5910|5890|5860|5940|5880|5720|5740|5590|5580|5700|5660
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04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|||418|418|415|410|411|409|410|412|406|420|414|412|409|408|405|403|404|397|395|390|384|375|380|379|385|389|388||389|394|397|400|398|398|398|394|395|394|397|393|392||385|385|374|378|378|383|387|388|394|395|394|394|391|387|395|399|409|410|403|401|397|399|394|402|397|416|419|422||412|419||430|430|428|434|427|423|422|427|425|425|425|424|425|421|424|413|410|413|414|412|403|404|403|399|397|404|407|406|401||399|395|398|399|395|387|390|388|387|382|||383|379|384|388|391|399|398|393|377|384|386|394|394|392|390|392|393|398|396|390|392|388|380|383|392|396|395|397|398|402|406|410|407|413|412|409|408|410|415|411|419|420|421|416|417|418|421|414|413|421|422|428|438|431|424||||423||422|422|422|427|426|422|430|439|443|450|444|454|452|452|450|464|461|468|463|466|474|481|494|497|492|483|509|521|517|497|486|485|478|463|467|460|454|445|436|433|432|431|430|432|451|448||449|443|443|448|443|439|438||438|439|435|431|428|423|422|419|419|410|418|412|420|421|425|423|435|435|441
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|||417|414|414|414|420|417|415|413|412|416|421|421|424|422|423|423|422|417|414|404|398|405|405|421|423|427|422||421|423|424|428|432|431|432|431|431|433|430|430|436||434|430|424|431|426|431|432|435|436|432|432|435|439|436|438|442|439|438|433|429|425|429|424|424|429|430|434|437||434|422||433|435|434|446|440|439|437|435|414|420|418|413|410|405|407|406|405|405|403|407|398|398|399|399|402|406|408|406|405||406|423|412|415|415|411|415|419|422|418|||409|404|406|408|412|415|415|410|401|403|403|407|409|406|406|405|410|413|415|413|419|417|410|412|416|418|420|418|419|423|430|427|425|422|422|424|428|431|429|427|434|439|442|442|437|432|435|430|433|433|435|445|457|455|458||||457||474|473|474|482|483|481|488|495|491|490|486|488|487|489|488|489|489|491|483|488|487|486|500|505|506|498|501|511|504|499|491|485|479|480|476|470|470|465|457|458|463|459|456|450|457|457||454|448|456|458|456|456|462||464|471|487|478|468|458|459|462|456|458|469|469|468|470|474|468|461|461|467
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|||2237|2248|2232|2228|2262|2216|2160|2119|2138|2208|2170|2155|2144|2173|2203|2212|2218|2182|2150|2108|2101|2101|2120|2160|2231|2276|2307||2247|2273|2292|2311|2337|2384|2400|2425|2483|2968|2858|2942|3060||3005|3115|3085|3070|3240|3245|3150|3185|3415|3400|3365|3180|2910|2820|2735|2720|2630|2597|2520|2528|2472|2529|2575|2623|2723|2734|2787|2836||2783|2781||2791|2887|2802|2820|2658|2575|2504|2355|2352|2145|2070|2022|2025|2008|1950|1911|1936|1930|1923|1897|1893|1964|1975|1989|2058|2061|2093|1976|1864||1842|1853|1883|1896|1885|1855|1868|1855|1881|1855|||1819|1795|1823|1855|1842|1873|1876|1872|1793|1828|1859|1887|1872|1846|1848|1878|1881|1917|1902|1877|1847|1833|1785|1842|1872|1931|1959|1952|1964|1939|1944|1920|1936|1995|2013|2007|2007|2002|2005|1970|1980|2011|2000|2012|2014|2075|2043|2021|2026|2248|2297|2474|2506|2361|2310||||2275||2247|2277|2235|2233|2239|2212|2264|2285|2270|2260|2233|2287|2301|2322|2343|2340|2341|2343|2298|2293|2371|2380|2402|2379|2290|2265|2392|2416|2421|2435|2380|2409|2456|2386|2335|2289|2280|2258|2215|2295|2298|2268|2232|2281|2376|2364||2382|2308|2363|2330|2269|2257|2406||2410|2424|2374|2331|2322|2280|2244|2121|2175|2210|2292|2326|2310|2290|2330|2323|2361|2328|2416
04890|44239|/equities/unitika,-ltd.|NIKKEI225|||298|294|291|290|294|294|290|287|286|296|297|295|292|296|300|302|304|301|299|287|286|283|288|286|296|304|304||299|300|299|305|312|310|308|306|314|326|355|352|363||367|367|357|349|356|360|361|357|361|365|367|366|357|347|353|364|363|362|358|361|356|372|381|392|384|387|390|385||376|379||393|391|382|375|365|363|357|352|355|358|357|354|350|341|340|332|332|330|331|323|321|330|336|337|341|351|353|351|346||342|333|334|337|336|333|337|335|339|337|||329|331|333|340|340|342|341|336|323|330|335|352|351|348|346|351|351|358|358|348|352|347|341|360|367|369|372|369|370|370|375|368|370|368|365|360|357|359|359|355|361|368|375|372|373|369|372|365|366|370|372|390|395|387|381||||381||379|383|384|387|386|381|395|403|400|403|398|401|403|403|404|411|412|416|414|405|408|408|410|417|414|412|452|434|435|439|433|434|434|429|434|431|426|422|416|422|425|422|425|426|439|439||446|444|453|456|451|462|468||463|449|407|391|391|388|381|380|382|383|390|392|393|391|397|390|388|386|398
04891|949806|/equities/a2-corp?cid=949806|ASX200||5.46|5.54|5.535|||5.5|5.5|5.44|5.4|5.39|5.4|5.44|5.44|5.45|5.57|5.555|5.59|5.5|5.43|5.45|5.53|5.65|5.7|5.88|5.85|5.98|6.14|6.18|6.16|6.15|6.07|6.08|6.02|6.1|6.1|5.96|6.07|6.11|6.22|6.2|6.35|6.26|6.22|6.21|6.21|6.15|6.03|5.98|6.74|6.77|6.85|7.09|7|6.63|6.61|6.69|6.73|5.92|5.77|5.86|5.89|5.88|6.02|6.31|6.36|6.09|6.03|5.92|5.99|5.72|5.6|5.46|5.36|5.25|5.36|5.4|5.48|5.47|5.51|5.51|5.46|5.43|5.53|5.63|5.58|5.73|5.73|5.67|5.8|5.82|5.83|6.01|6.63|6.51|6.46|6.43|6.56|6.34|6.36|6.15|5.9|5.86|5.87|5.85|5.85|5.85|6.02|5.98|5.95|5.87|5.85|6.07|5.81|6|6.32|6.67|6.87|6.85|6.8|6.91|6.77|6.8|7.1|7.09|7.06|7.03|7.02|6.71|6.6|6.63|6.13|6.05|5.98|6.08|6.12|6.16|5.94|5.92|6.03|5.98|5.91|5.825|5.86|5.82||5.52|5.51|5.67|5.68|5.67|5.64|5.61|5.58|5.6|5.44|5.37|5.145|5.25|5.28|5.36|5.28|5.11|5.04|5.12|5.315|5.52|5.44|5.73|5.68|5.93|6.975|7.095|7.25|7.08|7.14|7.04|7.03|6.91|6.83|7.13|7.31|7.58|7.67|7.92|8.16|8.115|8.13|8.14|8.03|7.87|7.89|7.9|7.68|7.69|||7.725|7.75|7.78|7.895|7.86|8.07|8.24|8.32|8.37|8.36|8.415|8.64|8.68|8.76|8.67|8.85|8.99|9.07|9.2|9.24|9.2|9.28|8.86|8.87|8.51|8.33|10.33|10.32|10.39|10.2|10.07|9.87|9.68|9.8|9.925|10.05|10.16|10.22|10.23|10.27|10.31|10.43|10.28|10.71|10.67|10.43|10.31||10.09|10.05|10.09|10.175|10.03|10|10.16
04892|7433|/equities/abacus-prop|ASX200||3.77|3.75|3.84|||3.8|3.71|3.71|3.74|3.71|3.675|3.635|3.54|3.52|3.5|3.48|3.52|3.49|3.51|3.52|3.46|3.46|3.5|3.55|3.54|3.595|3.6|3.53|3.52|3.54|3.5|3.54|3.49|3.46|3.49|3.52|3.515|3.57|3.57|3.58|3.61|3.6|3.57|3.51|3.55|3.57|3.6|3.6|3.63|3.655|3.61|3.59|3.56|3.56|3.54|3.52|3.57|3.55|3.505|3.53|3.54|3.54|3.51|3.5|3.52|3.44|3.52|3.4|3.59|3.58|3.59|3.655|3.61|3.54|3.575|3.54|3.59|3.57|3.53|3.48|3.53|3.53|3.55|3.52|3.49|3.38|3.31|3.46|3.43|3.43|3.39|3.38|3.38|3.41|3.4|3.33|3.29|3.25|3.23|3.24|3.23|3.19|3.23|3.21|3.21|3.23|3.175|3.17|3.15|3.155|3.11|3.11|3.17|3.125|3.15|3.16|3.16|3.16|3.12|3.11|3.1|3.16|3.2|3.2|3.205|3.14|3.19|3.21|3.21|3.26|3.17|3.145|3.14|3.05|3.2|3.21|3.16|3.115|3.14|3.11|3.11|3.13|3.13|3.14||3.16|3.09|3.1|3.09|3.06|3.04|3.04|2.97|2.98|2.98|2.94|2.95|2.97|2.94|2.92|2.92|2.89|2.9|2.9|2.92|2.92|2.9|2.955|3.015|3.035|3.075|3.07|3.07|3.07|3.04|3.02|3.01|2.96|2.92|2.9|2.905|2.86|2.84|2.87|2.885|2.86|2.81|2.83|2.84|2.81|2.81|2.79|2.79|2.79|||2.77|2.8|2.78|2.77|2.75|2.72|2.71|2.7|2.7|2.68|2.7|2.71|2.7|2.67|2.65|2.625|2.66|2.67|2.65|2.65|2.67|2.705|2.7|2.715|2.65|2.74|2.66|2.62|2.615|2.66|2.61|2.59|2.63|2.64|2.62|2.62|2.62|2.63|2.68|2.7|2.7|2.72|2.7|2.7|2.73|2.68|2.72||2.76|2.71|2.705|2.7|2.71|2.675|2.73
04893|7722|/equities/adelaide-brighton|ASX200||2.82|2.83|2.83|||2.8|2.79|2.81|2.8|2.75|2.8|2.79|2.78|2.82|2.835|2.82|2.88|2.85|2.8|2.815|2.82|2.79|2.79|2.87|2.81|2.87|2.96|3.02|3.06|3.02|3.02|2.96|2.97|3|3.06|3.08|3.08|3.075|3.08|3.09|3.08|3.08|3.02|2.97|3|2.97|3.015|3.02|3.075|3.11|3.135|3.13|3.13|3.12|3.19|3.18|3.19|3.15|3.18|3.2|3.25|3.24|3.21|3.135|3.2|3.13|3.16|3.14|3.175|3.25|3.26|3.36|3.23|3.35|3.37|3.47|3.53|3.43|3.5|3.45|3.43|3.39|3.46|3.5|3.46|3.47|3.4|3.36|3.35|3.35|3.23|3.3|3.34|3.52|3.68|3.67|3.65|3.62|3.63|3.67|3.7|3.7|3.69|3.7|3.71|3.78|3.75|3.65|3.62|3.54|3.52|3.54|3.57|3.55|3.56|3.53|3.46|3.38|3.33|3.36|3.47|3.51|3.41|3.4|3.41|3.405|3.44|3.36|3.365|3.41|3.48|3.47|3.455|3.41|3.43|3.28|3.2|3.2|3.18|3.16|3.16|3.185|3.23|3.22||3.18|3.17|3.15|3.13|3.115|3.18|3.22|3.21|3.16|3.265|3.3|3.28|3.32|3.31|3.31|3.3|3.24|3.175|3.22|3.23|3.23|3.22|3.285|3.345|3.31|3.2|3.11|3.09|3.12|3.13|3.19|3.29|3.3|3.21|3.29|3.34|3.355|3.285|3.35|3.46|3.445|3.39|3.37|3.38|3.39|3.385|3.39|3.38|3.56|||3.46|3.32|3.32|3.34|3.39|3.18|3.06|3.095|3.04|3.07|3.1|3.15|3.13|3.22|3.24|3.21|3.245|3.24|3.22|3.18|3.29|3.24|3.25|3.23|3.21|3.27|3.25|3.01|2.89|2.89|2.91|2.89|2.97|2.97|2.98|3.01|3.05|2.99|3.18|3.145|3.18|3.09|2.98|2.8|2.84|2.86|2.94||2.97|2.98|2.98|3.01|3.01|2.99|3.05
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||82.83|82.5|84.36|||86.04|84.8|86.61|80.21|83.45|81.3|88.95|87.31|89.18|94.69|95.85|98.42|98.11|93.36|92.91|97.3|99.8|105.65|108.85|108.2|109.04|109.5|105.87|105.02|113.51|115.91|117.2|119.08|114.83|115|113.67|113.56|115.93|117.22|115.08|117.46|122.67|120.83|121.68|121.17|123.08|123|126.2|125.97|122.32|125.5|124.95|125.5|123.3|120.8|121.23|118.5|115.5|114.12|117.5|122.66|119.51|116.98|111.41|119.04|118.78|120.47|121.05|126.975|129.33|130.83|130.48|125.75|124.26|125.37|126.17|121.8|122.17|120.755|122.9|125.5|126.5|129.8|131.76|131.03|130.2|132.39|131.82|133.5|131.49|129.98|131.26|133.5|134.49|131.97|129.35|130|130.21|130.62|130.34|131.7|129.46|131.06|132.08|129.61|131.11|125.24|126.5|127.85|114.66|96.66|99.45|98.67|101.5|104.2|106.05|104.75|105.85|103.26|101|101.4|102.9|106.93|117.97|117.22|115.97|120.7|115.285|114.79|115.83|116.6|116.12|117.8|119.15|119.05|129|127|119.2|115.56|112.85|111|103.56|103.03|103.16||101.38|98.21|97.31|96.2|95.22|92.69|92.25|91.67|90.68|92.62|93.71|91.11|93|91.82|90.85|91.81|87.55|83.27|84.2|84.12|84.31|81.85|88.77|88.26|94.44|92.18|96.36|106.3|110.01|113.7|117.35|116.69|114.05|115.59|121.9|121.01|121.5|120.5|124.51|125.85|126.5|125.57|126.27|121.44|120.8|119.89|118.67|117.62|110|||101.4|99.1|99.68|100.73|102.51|103.2|105.5|106.59|107.85|106.75|109.2|108.88|108.52|107.57|112.89|105.11|112.56|99.38|110.86|108.34|115.52|118.3|122.16|119.6|116||132.26|135.9|149.19|151.76|145|143.79|151.4|153|151.54|154.5|152.7|151.81|152|148.17|143.7|144.22|139.33|129.01|134.54|136.01|140.68||142.53|140.36|144.29|135.25|131.71|131.5|120.7
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||6.14|6.105|6.15|||6.14|6.08|6.05|5.95|5.89|5.89|5.83|5.78|5.72|5.82|5.78|5.58|5.47|5.33|5.51|5.4|5.21|5.22|5.23|5.15|5.25|5.32|5.34|5.23|5.1|5.11|5.14|5.12|5.1|5.29|5.36|5.34|5.34|5.36|5.5|5.52|5.52|5.57|5.56|5.63|5.68|5.66|5.78|6.03|6.08|6.04|6.02|6.09|6|5.96|6|5.95|5.93|5.95|6.1|6.12|5.86|5.75|5.72|5.82|5.695|5.73|5.62|5.59|5.89|5.93|5.85|5.43|5.22|5.27|5.52|5.78|5.85|6.01|5.97|6.11|6.16|6.19|6.33|6.22|6.34|6.36|6.29|6.45|6.52|6.68|6.7|6.72|7.09|7.07|7.08|7.2|7.21|7.21|7.36|7.22|7.17|7.42|7.39|7.33|7.41|7.41|7.41|7.37|7.2|7.15|7.42|7.45|7.71|7.86|7.91|7.87|7.9|7.81|7.98|8.01|8.02|8.08|8.03|8.08|8.05|8.1|8.12|8.1|8.08|8.09|8|8.2|8.91|8.87|8.96|8.93|9.06|9.2|9.11|9.24|9.22|9.34|9.26||9.19|9.08|9.06|9.03|8.775|8.7|8.485|8.04|8.03|8.08|8.13|8.17|8.15|8.12|8.14|8.16|7.995|7.965|8.33|8.375|8.49|8.47|8.56|8.8|8.68|8.81|9.025|8.99|8.88|8.86|8.85|8.61|8.6|8.59|8.7|8.705|8.65|8.91|9.12|9.18|9.15|9.36|9.39|9.41|9.53|9.55|9.635|9.6|9.64|||9.64|9.52|9.79|10.14|10.26|10.18|10.17|9.995|9.7|9.41|9.43|9.6|9.715|9.79|9.7|9.605|9.63|9.62|9.56|9.35|9.37|9.43|9.435|9.36|9.37|9.57|9.54|10|9.97|9.94|10.12|10.305|10.535|10.63|11.02|11.04|10.96|10.93|11.12|11.25|11.02|11.61|11.45|11.27|11.41|11.51|11.4||11.61|11.71|11.78|11.68|11.75|11.85|12
04896|7462|/equities/als-ltd|ASX200||13.08|13.12|13.09|||13.03|12.87|12.73|12.67|12.67|12.91|13.03|13.02|13.11|13.09|13.04|12.97|12.98|12.55|12.57|12.55|12.01|12.31|12.07|11.72|11.9|11.51|11.79|12.2|12.45|12.32|13|13.41|13.53|13.62|13.19|13.2|13.35|13.46|13.4|13.49|13.38|13.39|13.18|13.32|13.17|13.25|13.34|13.45|13.67|13.6|13.63|13.75|13.66|13.55|13.3|13.21|13.14|13.03|12.74|12.81|12.52|12.215|12.1|12.41|12.29|12.6|12.44|12.51|12.75|12.69|12.815|12.68|12.63|12.75|12.81|12.8|12.62|12.735|12.6|12.775|12.57|12.55|12.71|12.79|12.62|12.52|12.21|12.44|12.46|12.53|12.66|12.67|12.55|12.65|12.66|12.55|12.44|12.52|12.57|12.83|12.73|12.65|12.68|12.73|12.74|12.75|12.53|12.43|11.97|12.67|12.75|12.41|12.41|12.31|12.37|12.3|12.32|11.94|12.08|12.265|12.22|12.2|12.22|12.26|12.2|12.625|12.78|12.82|12.98|12.81|12.79|12.84|12.55|12.73|12.82|12.54|12.67|12.43|12.24|12.44|12.33|12.435|12.56||12.36|12.41|12.555|12.4|12.22|12.43|12.19|12.24|12.42|12.08|12.03|12|11.15|10.76|10.83|10.77|10.68|10.7|10.67|10.83|10.64|10.65|10.73|10.86|10.65|10.35|10.53|10.36|10.21|10.26|10.31|10.39|10.29|10.17|9.98|10.07|9.93|9.88|9.96|10.07|10.01|9.9|9.91|9.92|9.745|9.78|9.73|9.68|9.8|||9.69|9.53|9.53|9.85|9.75|9.63|9.74|9.76|9.86|9.9|10.05|10.02|9.83|9.81|9.6|9.455|9.33|9.35|9.51|9.15|9.34|9.6|9.645|9.57|9.88|10.18|10.27|10.56|10.78|10.63|10.68|11.09|11.21|11.28|10.95|11.045|10.965|10.83|10.83|10.21|10.45|10.24|10.02|9.69|9.87|9.605|10.45||10.49|10.52|10.44|10.2|9.95|9.81|9.97
04897|101951|/equities/altium-ltd|ASX200||44.23|44.41|44.3|||43.73|43.47|41.8|41.4|41.28|41.26|42.54|42.26|42.74|42.96|41.55|41.88|41.81|40.9|41.12|42.45|41.59|41.34|41.74|39.88|40.64|40.84|40.72|40.71|42.64|41.2|39.75|38.82|38.6|39.27|38.93|38.6|39.16|39.05|39.06|39.45|38.31|37.88|37.18|37.22|36.65|37.19|37.51|37.2|36.75|37.53|35.87|35.94|34.63|34.63|34.75|33.71|33.11|33.38|33.11|33.45|33.24|32.81|32.53|34.17|34.3|35.31|34.13|35.46|35.96|35.85|35.87|35.68|35.2|34.96|35.81|34.69|33.83|31.62|31.13|30.58|31.12|31.56|32.2|31.52|31.27|29.9|29.2|28.91|29.76|34.39|35.24|35.07|34.95|35.03|35|34.86|34.81|34.98|34.65|34.71|34.29|34.6|35.1|34.89|35.3|34.74|34.38|34.1|33.31|33.79|33.15|32.93|33.52|33.1|32.21|32.11|32.67|33.11|31.47|35.86|36.89|37.1|36.96|36.71|36.92|36.7|35.79|35.6|35.15|36.09|36.11|36.12|36.01|36.01|36.11|36.31|36|36.15|35.16|34.77|33.38|33.71|34.11||34.96|34.26|34.03|36.05|35.5|27.02|27.42|27.77|27.98|28.25|27.91|27.64|26.87|26.77|26.3|26.23|24.72|23.96|24.15|24.16|24.06|23.66|24.15|23.91|24.74|25.13|25.63|26.72|27.37|28.52|29.32|29.33|28.85|28.6|28.35|28.16|27.64|27.265|28.31|29.5|29.4|28.25|28.66|27.52|27.22|26.91|27.21|27.14|26.96|||26.48|26.14|26.01|26.18|26.53|26.3|26.5|26.6|26.81|26.22|26.6|26.67|26.32|26.08|26.18|25.75|26.16|25.06|25.94|24.88|25.3|26.24|26.69|26.45|25.29|26.88|27.1|27.43|28.03|28.6|28.6|28.1|28.71|28.9|30.31|30.29|30|29.84|30.6|30.5|30.5|30.94|30.35|30.18|30.5|29.83|30||29.21|29.23|29.16|29|28.21|28|28.2
04898|629|/equities/alumina-limited|ASX200||1.865|1.885|1.895|||1.885|1.8575|1.835|1.825|1.82|1.835|1.8025|1.84|1.79|1.8|1.795|1.83|1.83|1.81|1.795|1.815|1.775|1.77|1.795|1.79|1.83|1.815|1.825|1.85|1.85|1.825|1.8225|1.83|1.85|1.8725|1.885|1.84|1.8475|1.875|1.8925|1.86|1.925|1.94|1.93|1.93|1.99|2|2.055|2.06|2.07|2.03|2.11|2.15|2.22|2.23|2.24|2.25|2.24|2.19|2.13|2.14|2.17|2.21|2.195|2.15|2.05|2.07|2.08|2.1|2.08|2.07|2.085|1.99|1.995|1.99|2.05|2.1|2.09|2.13|2.165|2.095|2.01|2|2|2.03|1.865|1.84|1.795|1.76|1.695|1.625|1.655|1.65|1.66|1.62|1.61|1.64|1.65|1.665|1.68|1.69|1.675|1.675|1.685|1.695|1.695|1.715|1.705|1.675|1.68|1.66|1.665|1.665|1.7|1.67|1.565|1.57|1.555|1.5125|1.535|1.585|1.585|1.58|1.575|1.57|1.57|1.5775|1.5775|1.62|1.625|1.62|1.625|1.625|1.625|1.6375|1.64|1.63|1.6175|1.59|1.575|1.6025|1.63|1.655|1.705||1.695|1.69|1.7|1.695|1.7225|1.725|1.715|1.705|1.69|1.705|1.68|1.6625|1.67|1.67|1.67|1.675|1.66|1.705|1.74|1.745|1.79|1.775|1.7675|1.785|1.765|1.75|1.75|1.7|1.69|1.695|1.71|1.72|1.725|1.725|1.7|1.67|1.67|1.6375|1.665|1.705|1.735|1.74|1.725|1.75|1.795|1.795|1.785|1.725|1.73|||1.745|1.735|1.73|1.74|1.69|1.65|1.63|1.665|1.66|1.655|1.685|1.65|1.72|1.71|1.7325|1.75|1.78|1.73|1.72|1.685|1.7|1.655|1.6025|1.61|1.615|1.67|1.65|1.61|1.665|1.665|1.735|1.725|1.71|1.6925|1.6725|1.67|1.685|1.71|1.7|1.685|1.67|1.655|1.655|1.635|1.6775|1.665|1.6775||1.7|1.71|1.73|1.765|1.77|1.75|1.83
04899|621|/equities/amcor-limited|ASX200||16.47|16.48|16.44|||16.18|16.22|16.31|16.37|16.49|16.71|16.54|16.38|16.31|16.12|16.11|16.22|16.16|16.41|16.1|16.1|15.85|15.86|16.215|16.1|16.16|16.06|16.19|16.34|16.43|16.56|16.66|16.74|16.67|16.84|16.85|16.69|16.6|16.29|16.39|16.35|16.39|16.1|15.89|16.03|15.97|16|15.97|16.05|16.225|16.02|15.93|15.93|15.92|16.05|15.96|15.84|15.7|15.86|15.88|16.09|16.03|15.9|15.91|16.05|15.89|16.28|16.05|16.18|16.16|16.11|16.13|16.14|16.24|16.28|16.395|16.78|16.81|16.71|16.69|16.45|16.68|16.59|16.62|16.7|17.16|17.07|17.41|17.455|17.43|17.44|17.46|17.29|17.33|17.49|17.21|16.76|16.79|16.55|16.43|16.37|16.43|16.19|15.93|15.8|15.68|15.715|15.75|15.64|15.725|15.63|15.71|15.63|15.44|15.41|15.385|15.47|15.4|15.28|15.37|15.495|15.495|15.49|15.34|15.3|15.31|15.26|15.2|15.22|15.28|15.32|15.18|15.11|15.04|15.15|15.13|15.07|15.28|15.2|15.05|15.16|15.4|15.52|15.5||15.42|15.52|15.465|15.48|15.51|15.37|15.19|15.215|15.2|15.26|15.15|15.08|15.08|15.15|15.34|15.42|15.43|15.44|15.76|15.77|15.87|15.54|15.655|15.75|15.88|15.96|15.77|15.71|15.19|15.09|15.06|14.92|14.93|14.895|15.02|14.93|15.09|15.15|15.25|15.3|15.25|15.1|15.28|15.31|15.19|15.15|15.19|15.3|15.4|||15.31|15.385|15.31|15.2|15.17|14.85|14.78|14.72|14.42|14.445|14.57|14.71|15.04|15.01|14.99|15.18|15.17|15.16|14.89|14.51|14.68|14.61|14.45|14.32|14.18|14.35|14.19|14.225|14.5|14.605|14.68|14.53|14.635|14.62|14.53|14.75|14.53|14.79|14.95|14.67|14.43|14.96|14.25|14.18|14.35|14.24|14.27||14.295|14.5|14.37|14.12|14.51|14.285|14.58
04900|630|/equities/amp-limited|ASX200||0.99|0.975|0.98|||0.955|0.93|0.9125|0.905|0.895|0.9|0.91|0.92|0.92|0.93|0.93|0.95|0.93|0.915|0.92|0.935|0.925|0.98|1.035|0.97|1|1.045|1.1|1.105|1.14|1.13|1.125|1.12|1.13|1.155|1.155|1.145|1.16|1.175|1.17|1.16|1.16|1.09|1.075|1.075|1.07|1.1|1.135|1.155|1.15|1.14|1.125|1.105|1.1|1.12|1.11|1.095|1.105|1.085|1.065|1.055|1.02|1.01|1.015|1.025|0.975|0.985|0.995|0.975|0.97|0.955|0.935|0.905|0.885|0.94|0.9775|0.98|1|1.0075|1.035|1.045|1.04|1.075|1.085|1.0925|1.095|1.085|1.095|1.095|1.1|1.12|1.11|1.08|1.07|1.06|1.05|1.05|1.055|1.065|1.1|1.11|1.085|1.06|1.055|1.055|1.06|1.06|1.06|1.055|1.04|1.0375|1.055|1.065|1.07|1.07|1.08|1.07|1.065|1.055|1.075|1.09|1.105|1.1175|1.12|1.12|1.095|1.115|1.095|1.1|1.11|1.13|1.125|1.1175|1.13|1.1625|1.155|1.145|1.155|1.165|1.17|1.2|1.205|1.2|1.215||1.18|1.16|1.16|1.165|1.145|1.105|1.0975|1.095|1.105|1.12|1.13|1.06|1.06|1.06|1.07|1.08|1.05|1.06|1.085|1.08|1.075|1.06|1.055|1.08|1.075|1.06|1.06|1.065|1.0725|1.09|1.1|1.095|1.075|1.11|1.115|1.125|1.105|1.15|1.175|1.175|1.185|1.215|1.215|1.2325|1.25|1.25|1.25|1.235|1.255|||1.29|1.265|1.28|1.29|1.335|1.325|1.3825|1.39|1.4|1.405|1.41|1.405|1.445|1.42|1.415|1.43|1.445|1.435|1.415|1.41|1.4025|1.435|1.4325|1.43|1.39|1.375|1.3475|1.325|1.33|1.33|1.345|1.3375|1.345|1.31|1.31|1.37|1.53|1.525|1.55|1.545|1.52|1.52|1.49|1.46|1.485|1.47|1.52||1.545|1.54|1.555|1.54|1.55|1.535|1.565
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||29.32|29.13|29.005|||28.62|28.55|28.28|27.97|27.78|28.1|27.77|28.05|28.1|28.39|28.08|28.61|28.51|28.49|28.53|28|27.91|28.04|28.21|28.58|28.88|30.09|30.45|29.95|29.95|29.97|29.65|30.16|29.8|29.95|30.05|30.03|30.77|31.17|31.44|31.77|31.3|30.92|30.76|30.68|30.51|30.64|30.985|31.01|30.9|31.01|30.92|30.67|30.59|30.53|30.16|30.4|29.92|29.71|29.82|28.77|28.68|28.32|28.25|28.02|26.9|27.37|27.15|27.37|27.63|27.48|27.39|26.23|26.05|26.08|26.94|27.25|27.58|27.57|27.1|27.03|26.73|27.48|27.47|27.43|27.98|28.01|27.43|27.3|27.83|27.4|27.24|27.55|26.1|25.76|27.05|27.1|27.92|27.93|28.01|28.15|28.12|27.97|28.01|28.16|28.45|28.64|28.44|28.46|28.2|28.19|28.07|28.1|28.24|27.97|28.38|28.13|27.71|27.6|28.18|28.83|29.19|29.08|29|28.96|28.94|28.28|28.32|28.53|27.95|27.85|27.81|28.13|27.55|27.85|27.95|28.1|28.615|28.92|28.1|29.18|28.85|28.96|28.78||28.85|29.58|29.69|29.45|29.55|29.19|28.7|28.3|28.37|28.35|28.98|28.99|28.88|28.8|28.11|27.82|27.29|27.37|27.68|27.02|25.85|25.63|25.92|26.26|26.38|25.93|26.23|26.3|26.14|25.49|25.09|25.3|25.1|25.05|25|25.15|25.11|25.37|25.64|25.67|25.73|24.5|24.19|23.93|24.25|24.27|24.65|24.18|24.33|||24.34|24.53|24.55|25.13|24.66|24.84|24.2|24.1|23.04|22.2|23.09|23.1|22.96|23.52|23.6|23.5|23.31|23.57|23.37|23.67|23.6|23.93|24.18|24.36|24.47|25.3|25.39|25.56|24.53|26.39|26.89|26.87|27.05|26.79|26.72|26.82|26.75|26.66|26.75|26.38|26.44|26.57|26.1|25.77|25.97|26.35|27.74||28.86|30.4|30.67|30.5|30.12|29.21|28.27
04902|7689|/equities/ansell-limited|ASX200||31.51|31.87|31.97|||31.7|30.78|30.18|31.37|31.17|31.43|31.2|31.2|31.325|31.07|31.47|31.85|31.7|31.43|31.29|31.54|31.96|31.79|32.02|32.13|31.77|31.64|31.63|31.17|31.04|31.22|30.59|30.37|30.14|30.57|30.13|31.04|31.73|31.98|31.97|32.48|32.1|32.175|31.72|31.98|31.51|31.83|31.45|31.02|31.22|31.62|31.55|31.57|31.55|31.81|32|32.16|32.18|32.11|33.74|33.84|33.83|33.58|33.32|33.46|33.23|33.63|33.91|34.02|34.18|34.61|34.58|34.41|34.12|34.55|35.96|35.88|36.19|36.11|35.85|35.67|36.36|36.56|37.3|36.62|36|35.75|35.93|35.72|35.47|35.4|36.3|37|35.96|40.265|40.53|40.27|40.38|40.36|39.8|39.3|39.6|40.15|40.41|40.04|39.97|39.64|39.81|39.86|39.49|39.21|39.24|39.93|40.4|41.16|40.94|40.66|40.75|40.19|39.34|39.2|39.2|39.81|40.68|40.64|40.57|40.95|40.17|40.08|41.2|41.37|42.1|43.4|42.64|42.02|41.7|41.64|41.86|41.83|41.21|41.6|39.75|39.755|38.84||38.675|38.2|38.14|39.81|39.88|39.07|39.47|39.42|40.71|40.84|40.11|39.5|40.62|41.05|40.01|40.59|40.33|40.13|40.64|40.86|40.76|40.31|40.44|40.72|41.21|41.29|41.47|40.53|41.47|41.86|41.58|41.68|40.1|38.95|38.45|38.62|38.36|37.93|38|38|38.65|38.84|39.07|38.92|38.36|38.19|38.65|38.3|38.5|||38.61|38.825|38.99|39.04|39.17|39.23|38.44|38.44|37.55|37.05|36.95|37.03|36.12|35.27|35.11|34.85|34.73|34.83|34.89|34.49|35.15|36.3|36.76|36.08|35.86|36.8|37.13|37.36|37.3|39.58|39.42|38.53|38.34|38.17|38.09|37.69|37.39|37.18|37.615|37.45|37.57|37.74|37.43|36.34|36.19|35.93|36.8||35.98|36.21|36.26|35.55|34.91|34.15|34.41
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||27.47|27.73|27.65|||27.43|27.23|27.04|27.24|27.06|27.54|27.31|27.44|27.155|27.37|27.36|27.35|27.2|27.18|26.78|26.71|26.36|26.33|26.7|26.42|26.955|27.22|27.24|26.93|26.75|27.18|27.44|27.7|28.22|28.11|28.03|27.89|27.81|27.88|27.96|28.59|28.54|28.08|27.66|27.45|28.14|28.42|28.21|28.34|28.13|28.06|28.18|28.13|28.13|27.95|27.63|27.58|27.58|27.72|27.75|27.63|27.65|27.39|27.63|27.66|27.3|27.62|27.33|27.575|27.51|27.37|27.27|26.94|26.82|27.1|27.56|27.66|27.41|27.52|27.485|27.47|27.38|27.82|27.89|27.59|27.7|27.82|27.46|27.73|27.92|28.24|28.34|28.28|28.24|28.21|28.19|28.27|28.23|28.31|28.72|29.31|29.17|28.99|28.65|28.57|28.24|28.01|27.82|27.91|27.73|27.68|27.58|27.58|27.67|27.54|27.59|27.85|27.56|26.87|26.92|27.29|27.4|27.57|27.82|27.93|27.58|27.87|27.86|28.02|28.06|28.17|27.89|28.15|27.93|27.97|28.21|27.95|28.22|28.5|28.03|28.86|28.98|28.63|28.16||28.21|28.51|28.59|28.66|28.65|28.8|28.4|28.22|28.29|28.66|28.62|28.41|28.29|28.23|27.85|27.81|27.33|27.16|27.36|27.29|27.4|26.83|26.65|26.96|27.1|27.52|27.45|27.9|28.72|28.67|28.66|28.92|28.94|28.57|28.65|28.38|28.3|28.03|28.61|28.8|28.65|28.68|28.57|28.78|28.74|28.51|28.5|28.21|28.27|||28.01|28.08|27.795|27.99|28.04|27.8|27.86|27.94|28.04|28.06|28.13|28.21|28.2|28.01|28.21|27.98|28.51|29.01|28.64|28.35|27.68|26.89|26.84|26.15|26.15|26.59|26.52|26.27|26.37|26.22|26.41|25.52|25.39|24.98|24.72|24.61|24.7|24.91|25.2|24.95|24.68|24.52|24.12|23.11|23.63|23.685|24.4||24.56|24.45|24.52|24.43|24.42|24.15|24.51
04904|7374|/equities/ap-eagers|ASX200||13.44|13.5|13.65|||13.44|13.31|13.21|13|13.005|13.12|12.86|12.83|13.07|13.32|13.43|13.87|13.85|13.57|13.52|13.73|13.51|13.52|13.79|13.35|13.68|13.27|13.37|13.67|13.69|14.1|13.98|13.56|13.495|13.52|13.22|13.74|14.42|14.95|15.01|15.11|14.88|14.98|15.03|14.86|14.78|15|14.99|15.21|15.21|14.76|14.96|14.97|14.63|14.59|14.51|14.54|14.36|14.68|14.47|14.69|14.84|14.69|14.26|14.55|14.23|14.63|14.64|14.92|15.19|15.25|15.43|15.48|15.51|15.74|16.13|16.2|15.54|15.47|15.38|15.37|15.61|16.14|16.72|16.01|16.36|16.34|16.25|16.21|15.94|15.9|16.25|16.19|16.24|15.9|16.03|15.815|15.72|15.61|15.78|15.89|15.85|15.61|15.55|15.61|15.72|16.06|16.06|15.87|15.81|15.77|16.18|15.88|15.6|15.23|15.2|15.45|15.16|14.77|15.01|15.2|15.21|15.07|15.12|14.99|14.87|15.375|15.16|15.22|15.65|15.68|16.03|16.38|16.03|16.03|15.7|15.64|15.47|15.54|15.25|15.26|15.14|15.51|15.59||15.31|15.37|15.57|15.74|15.58|15.87|15.47|15.31|15|15.25|15.09|14.82|14.73|14.84|14.69|14.91|14.68|14.25|14.31|14.62|14.34|13.44|13.85|14.17|14.54|14.56|14.47|14.52|14.67|14.71|15.44|15.18|15.43|15.87|16.25|16.535|16.46|16.1|16.02|15.85|15.2|15.03|15.14|14.52|14.23|14.33|14.1|14.07|14.1|||13.95|13.96|14.1|14.55|14.7|14.45|14.52|14.64|14.6|14.35|14.6|14.43|14.45|14.43|14.9|14.84|14.55|14.11|13.93|13.57|13.73|13.81|13.68|13.28|12.78|12.49|11.7|13.05|12.94|12.99|13.11|13.57|14.1|13.75|13.57|14.485|14.47|13.81|13.69|13.69|13.64|14.05|13.56|12.93|13.27|12.86|13.4||13.86|13.85|13.89|13.25|13.23|12.9|12.9
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||10.06|10.07|10.26|||10.19|9.99|9.85|9.91|9.855|9.86|9.77|9.69|9.67|9.6|9.625|9.56|9.55|9.55|9.43|9.35|9.2|9.26|9.53|9.47|9.52|9.5|9.35|9.17|9.11|9.11|9.06|8.99|8.88|8.85|8.88|8.85|8.72|8.63|8.7|8.73|8.7|8.69|8.47|8.35|8.2|8.33|8.34|8.46|8.53|8.4|8.39|8.39|8.43|8.43|8.385|8.61|8.65|8.67|8.66|8.77|8.76|8.74|8.74|8.74|8.57|8.6|8.52|8.59|8.59|8.65|8.58|8.47|8.35|8.88|9|9.07|9.02|9.05|9.03|9.05|9.1|9.15|9.23|9.13|9.14|9|9.07|9.15|9.3|9.31|9.33|9.66|9.88|9.95|9.84|9.79|9.81|9.73|9.7|9.73|9.71|9.74|9.65|9.6|9.57|9.53|9.57|9.57|9.51|9.33|9.365|9.42|9.51|9.535|9.53|9.61|9.58|9.53|9.53|9.56|9.57|9.12|9.02|8.96|8.97|8.955|9.01|9.04|8.98|8.85|8.8|8.9|8.96|9.25|9.16|9.12|9.25|9.37|9.28|9.42|9.44|9.47|9.49||9.38|9.21|9.18|9.13|9.22|9.25|9.3|9.18|9.25|9.23|9.18|9.285|9.43|9.405|9.41|9.32|9.21|9.16|9.325|9.4|9.57|9.51|9.58|9.76|9.79|9.825|9.92|9.93|9.96|9.9|9.95|9.92|9.83|9.8|9.88|10.07|10.01|9.99|9.985|9.995|9.97|9.88|10.04|9.965|9.97|10.16|10.12|10.09|10.08|||10.025|9.9|9.95|9.97|10.12|10.1|9.97|9.96|9.92|9.83|9.79|9.76|9.56|9.48|9.45|9.38|9.52|9.41|9.35|9.2|9.16|9.325|9.36|9.32|9.27|9.35|9.24|8.99|9.09|9.22|9.185|9.25|9.4|9.41|9.42|9.39|9.35|9.18|9.44|9.64|9.66|9.71|9.66|9.55|9.74|9.58|9.56||9.47|9.43|9.51|9.5|9.5|9.44|9.55
04906|947527|/equities/appen-ltd|ASX200||11.09|11.08|10.75|||10.66|10.74|10.53|10.02|9.96|9.9|9.99|9.77|9.97|9.8|9.5|9.4|9.24|9.3|9.15|9.49|9.41|9.41|9.42|8.94|9.45|11.4|11.02|11.33|11.8|11.91|11.555|11.23|10.94|10.77|10.7|10.55|10.54|10.72|10.94|11.285|11.44|11.06|11.03|10.79|10.63|10.46|10.59|10.88|10.5|10.6|10.47|10.19|9.59|9.47|9.31|8.85|8.44|8.44|8.59|8.78|8.57|8.52|8.36|8.88|8.81|8.85|8.7|9.1|9.43|9.64|9.41|9.35|9.1|9.28|9.48|9.5|9.68|9.61|9.58|9.74|10.01|10.21|10.46|10.54|10.41|10.44|10.36|10.02|10|9.98|10.72|12.77|12.6|12.09|11.87|11.58|11.19|11.32|11.5|11.67|11.73|12.16|12.3|12.2|12.47|12.39|12.28|11.82|11.39|11.23|11.61|11.5|12.02|12.34|12.62|12.38|12.52|12.46|12.63|12.28|12.4|12.62|12.42|12.2|12.32|12.63|12.22|12.12|12.9|13.36|13.65|13.53|14.16|14.04|14.21|13.95|13.71|13.66|13.55|13.62|13.27|13.3|13.61||13.12|12.82|12.8|12.78|12.26|12.15|12.8|12.67|12.95|13.28|13.2|13.06|13.22|13.265|12.96|13.02|12.88|12.1|11.06|11.02|10.92|10.65|11.15|10.96|11.51|11.95|11.51|14.31|14.86|15.08|15.66|15.53|15.25|14.83|15.34|15.1|15.08|15.57|16.15|16.59|16.8|16.72|16.62|16.42|16.41|16.31|16.45|16.44|16.42|||15.8|15.79|16.33|16.74|17.35|17.52|18.055|18.04|17.91|17.48|18.06|18.05|17.87|17.67|17.44|16.98|17.31|15.76|16.1|15.15|15.72|16.03|16.5|16.46|15.9|16.86|17.8|19.9|20.57|20.8|21.83|23.05|24|23.15|23.01|23.49|22.78|22.76|22.7|22.55|22.45|23.03|22.21|21.67|22.32|22.24|22.82||22.72|22.68|23.01|23.27|22.89|22.26|22.32
04907|7778|/equities/arb-corp|ASX200||52.51|53.38|52.62|||51.92|51.55|50.38|50.11|50.66|51.67|51.48|51.39|51.4|51.18|50.5|50.95|50.5|50.23|51.34|51.91|51.52|52.08|51.03|50.5|51.54|51.67|51.33|51.81|52|51.76|51.66|51.92|51.87|52.35|52.11|51.62|51.56|51.45|51.78|52|50.83|49.2|48.97|49.05|48.07|48.8|47.51|48.81|48.5|48.27|49.285|49.64|49.32|49.95|49.51|46.86|46.41|45.7|46.13|46.59|45.8|45.9|46.03|46.82|46.72|47.44|46.71|46.94|47.32|47.06|47.91|46.89|46.01|46.89|47.32|47.43|47|46.71|46.76|47.135|47.09|48.6|51.04|50.55|50.5|51.1|51.04|51.43|51.13|51.5|51|51.87|52.49|51.55|50.93|48.8|47.24|48|47.82|48.19|47.39|47.285|46.5|46.5|46.85|47.1|47.42|47.33|46.19|44.83|44.19|43.97|43.49|44.27|44.69|45.12|45.33|44.7|44.49|44.46|43.5|40.63|40.54|40.13|39.75|41.04|40.49|40.83|42.33|42.1|42.03|43.07|43.03|42.63|43.3|43.64|44.47|44.4|44.2|45.67|45.6|45.52|45.79||45.2|44.87|44.7|44.19|44.5|42.51|41.99|41.46|41.02|41.645|41.53|40.75|40.22|39.33|38.31|38.02|37.03|36.73|36.84|36.97|36.93|36.2|36.44|36.53|37.17|37.14|37.02|36.99|37.13|38.02|38.485|38.3|38.27|37.98|38.06|37.5|37.145|36.3|36.43|36.6|36.3|35.75|35.36|34.91|34.61|34.4|33.86|34.26|34.62|||33.93|33.99|33.59|34.46|35.02|34.82|34.36|34.38|35.79|34.54|35.04|35.58|34.61|34.02|34.95|34.76|34.88|33.65|33.32|32.43|33.42|32.88|33.4|33.59|32.74|34.75|34.87|34.58|36.38|37.99|39.15|38.03|36.81|37.79|36.87|38.3|38.085|38.07|37.89|38.03|37.73|36.42|34.85|33.75|34.41|33.78|34.56||33.61|32.98|32.96|32.74|32.48|30.76|30.42
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||43.57|44.21|44.4|||43.99|43.46|42.94|42.52|42.35|42.58|43.38|43.15|44.08|44.22|44.42|44.76|44.24|44.09|42.93|43.45|42.15|43.23|44.11|43.27|44.57|45.39|45.16|44.89|44.71|44.2|44.92|46.825|47.07|47.29|46.88|46.64|47.28|46.81|46.16|47.88|48.25|48.54|47.13|46.21|46.37|47.61|47.45|47.11|46.73|46.75|46.88||||45.318|44.8598|43.6746|43.8638|43.7393|44.3718|44.6407|44.5312|44.7702|45.4475|44.4714|45.7463|44.9794|45.0192|46.0152|46.0849|45.9554|45.2582|44.7204|44.7304|44.332|46.7821|46.3339|46.9116|47.1407|46.4236|46.6726|47.1407|46.7124|45.2084|45.3977|45.2483|45.0192|44.9196|44.0232|44.0381|44.8499|44.7901|44.1826|43.4555|42.4396|42.091|42.0212|41.6627|41.832|41.6627|41.4535|41.6627|41.822|41.7523|41.1149|40.5571|40.8858|40.846|41.1448|41.4635|41.4436|41.0352|40.7563|41.2942|41.2444|40.7563|40.9356|41.085|41.334|41.7722|41.593|40.9754|41.2344|41.593|41.0651|41.6328|41.593|41.7523|41.9914|41.8021|41.8519|42.4196|42.3001|42.4894|42.5292|42.1607|42.5591|42.3101|41.4286|41.5432|40.348|40.577|40.5272||40.2185|40.1637|40.577|40.3878|40.1089|39.9496|40.3181|40.5272|40.2982|40.6169|41.2742|40.9954|40.846|40.577|40.0591|40.1886|39.2324|39.0631|38.844|38.4456|36.6329|36.2345|37.2504|37.0811|37.35|37.2902|37.1309|36.9616|37.0612|36.8221|36.6628|37.2006|36.7524|36.613|36.3839|36.3341|36.1349|35.3182|35.9755|36.613|36.7126|35.9905|36.1349|35.846|35.9506|36.0751|35.7962|35.1887|34.9098|||34.1329|33.9636|33.4258|34.2325|34.86|34.362|33.9437|33.6847|33.9337|33.5851|34.2226|34.113|34.113|33.7345|34.0931|33.2465|32.1708|31.8421|31.7326|30.886|30.378|30.1888|30.5971|29.6808|30.2386|31.4935|32.1608|31.6728|31.9666|32.4895|33.0672|32.6588|32.9975|32.9377|32.868|32.3899|32.868|33.2066|33.4158|32.619|32.0214|32.4198|31.5134|30.5374|30.7067|29.8402|30.1688||30.5174|30.9905|30.5374|29.2426|28.4756|28.7944|29.7804
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||92.11|92.67|92.15|||91.43|91.09|90.47|89.93|90.2|91.58|91.88|90.6|89.77|89.785|89.58|88.38|88.11|86.82|89.8|89.34|89.15|89.09|90.43|89.65|90.48|92.44|93.1|93.27|92.84|92.53|92.57|92.52|91.33|91.58|91.02|92.1|92.5|92.53|90.75|89.9|88.28|85.405|84.92|83.48|82.86|83.28|82.63|81.79|81.17|80.24|80.94|80.84|79.84|79.79|78.89|78.93|78.53|78.68|79.24|79.75|79.4|79.1|79.07|79.42|78.63|80.58|79.47|81.4|83.21|82.66|83.37|82.42|81.9|82.32|83.82|83.21|83.06|82.47|82.3|82.63|82.3|83.6|85.53|84.215|86.1|85.71|86.57|87.29|86.51|86.63|86.95|86.48|87.04|86|82|80.68|81.5|81.05|80.03|79.96|79.9|80.44|80.37|81.39|80.53|79.8|78.69|77.38|76.83|76.68|76.91|77.5|77.72|77.89|76.59|76.87|77.2|75.64|75.57|75.5|75.38|75.58|74.95|74.9|75.02|75.97|75.02|75.44|76.21|76.93|76.97|77.51|76.89|77.48|77.81|77.66|77.49|76.01|74.92|75.9|75.43|75.24|74.33||73.92|73.58|73.54|73.3|75.31|75.73|76.735|75.29|75.44|76|75.58|74|75|74.42|74.01|73.89|72.3|72.34|73.41|73.33|73.16|71.11|70.95|71.6|71.24|71.76|71.77|71.95|72.15|72.3|72.5|72.69|72.55|71.69|72.3|72.1|71.13|70.44|71.1|71.96|71.7|71.58|72.335|71.92|72.28|72.2|72.07|71.1|71.5|||70.52|70.15|70.52|70.35|70.9|71.1|71.07|70.45|70.01|69.45|69.75|69.94|68.79|68.5|68.59|67.85|68.99|69.13|69.38|67.2|65.6|68.42|68.5|67.55|67.33|68.19|68.16|66.92|68|68.58|68.81|69.56|70.23|70.42|70.05|69.8|69.755|69.615|70.32|71.6|72.18|72.775|70.5|70.39|71.62|70.84|71.84||71.08|71.28|71.23|71.88|71.53|70.6|70.84
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||6.81|6.84|6.69|||6.64|6.61|6.52|6.53|6.5|6.54|6.65|6.545|6.51|6.57|6.52|6.49|6.59|6.45|6.44|6.43|6.39|6.33|6.49|6.5|6.62|6.76|6.74|6.6|6.52|6.59|6.61|6.5|6.33|6.36|6.4|6.33|6.25|6.2|6.2|6.14|6.13|6.2|6.19|6.22|6.2|6.31|6.34|6.34|6.39|6.4|6.38|6.43|6.36|6.31|6.335|6.29|6.26|6.27|6.35|6.4|6.34|6.295|6.3|6.42|6.32|6.41|6.34|6.45|6.5|6.6|6.81|6.7|6.66|6.61|6.65|6.61|6.55|6.63|6.61|6.61|6.675|6.92|6.92|6.845|6.83|6.79|6.755|6.66|6.56|6.385|6.29|6.27|6.21|6.25|6.255|6.195|6.15|6.16|6.13|6.12|6.04|6.06|6.05|6.13|6.14|6.16|6.22|6.24|6.24|6.16|6.11|6.08|6.15|6.15|6.26|6.21|6.21|6.29|6.33|6.41|6.42|6.4|6.36|6.25|6.26|6.42|6.42|6.42|6.35|6.19|6.29|6.28|6.185|6.3|6.31|6.23|6.28|6.25|6.22|6.34|6.24|6.2|6.19||6.38|6.34|6.355|6.36|6.24|6.25|6.19|6.1|6.07|6.08|6|5.96|5.95|6.05|6.01|5.94|5.81|5.805|6.05|6.19|6.12|6.11|6.03|6.07|6|5.93|5.95|5.96|5.95|5.985|5.97|5.93|5.89|5.89|6.07|6.04|5.96|5.88|5.92|5.945|5.97|5.87|5.965|5.97|5.98|5.94|5.995|5.89|5.91|||5.79|5.64|5.58|5.81|5.76|5.88|5.84|5.835|5.77|5.73|5.885|6.04|5.98|6.01|5.87|5.73|5.68|5.55|5.55|5.53|5.5|5.47|5.47|5.55|5.41|5.39|5.64|5.635|5.66|5.665|5.685|5.83|5.88|5.92|5.89|5.97|6.08|6.1|6.18|6.14|6.15|6.3|6.12|6.03|6.22|6.02|6.07||6.09|6.14|6.255|6.24|6.25|6.015|6.1
04911|7786|/equities/austbrokers-hldg|ASX200||25.47|25.6|25.17|||24.715|24.67|24.14|23.61|23.22|23.37|22.66|22.98|22.73|23.55|23.39|23.41|23.07|22.43|22.12|22.08|22.23|22.41|22.21|22.21|22.52|22.91|23.29|23.43|23.43|23.48|23.745|23.55|23.35|23.65|23.46|23.6|22.75|23.29|23.32|22.97|22.5|22.06|22.06|21.82|21.44|21.52|21.74|22.06|22.5|22.51|22.79|22.5|22.51|22.86|22.62|22.98|22.89|23.04|23.11|23.32|22.65|22.51|22.94|23.32|23.2|23.53|23.18|23.47|23.44|23.54|24.31|23.87|23.74|23.76|24.2|23.36|23|23.34|23.25|23.28|23.47|23.28|23.87|23.55|23.01|23.06|23.13|23.77|23.69|23.68|23.5|25.17|25.19|24.86|24.83|24.67|24.72|24.81|24.55|24.63|24.49|24.47|24.01|23.63|23.15|22.89|22.72|22.85|22.93|22.49|22.05|22.26|22.35|22.51|22.22|22.05|21.83|21.61|21.5|22.1|21.79|21.64|21.58|21.5|21.1|21.37|20.75|21.64|21.72|21.67|21.73|21.86|21.07|21.16|21.58|21.07|20.88|21.07|20.77|21.16|20.76|21.07|20.77||20.18|20.24|19.91|19.64|20.03|19.51|19.55|19.1|19|19.26|19.39|19.28|19.51|19.48|19.38|19.42|19.49|18.01|19.98|19.98|20.12|19.77|19.8|19.68|19.97|20.06|20.44|20.265|20.56|20.25|19.93|20.2|20.01|19.75|19.83|19.79|19.7|19.62|19.7|19.7|19.08|18.93|19.44|19.53|19.41|19.54|19.51|19.32|19.55|||19.15|18.79|18.75|18.47|18.91|18.49|18.2|18.35|18.1|18.01|18.12|17.72|17.33|17.44|17.27|17.32|17.68|17.54|18.09|18.12|18.61|18.94|19.03|18.74|18.96|18.96|18.05|17.57|17.14|17.44|17.74|17.58|17.6|17.275|17.02|17.1|16.94|16.94|16.8|16.62|16.58|15.77|15.88|15.61|15.83|15.87|16.46||16.39|16.43|16.435|16|15.86|15.56|15.72
04912|14232|/equities/akl-airport?cid=14232|ASX200||7.2|7.17|7.21|||7.09|7.14|7.16|7.07|6.97|7.03|7.07|7.155|7.21|7.19|7.32|7.4|7.34|7.39|7.41|7.48|7.43|7.45|7.41|7.16|7.37|7.545|7.56|7.55|7.53|7.64|7.82|7.88|7.87|7.84|7.87|7.89|7.8|7.83|7.87|7.68|7.63|7.52|7.47|7.47|7.41|7.44|7.53|7.6|7.66|7.52|7.4|7.39|7.37|7.37|7.265|7.27|7.21|7.28|7.35|7.49|7.58|7.62|7.45|7.48|7.39|7.39|7.25|7.44|7.46|7.475|7.41|7.29|7.25|7.17|7.15|7.14|7.1|7.12|7.08|7|7.04|6.98|6.99|6.97|6.83|6.83|6.81|6.82|6.81|6.77|6.82|6.91|6.91|6.81|6.72|6.69|6.7|6.7|6.84|6.9|6.86|6.78|6.89|6.81|6.8|6.82|6.82|6.8|6.76|6.75|6.71|6.69|6.66|6.65|6.75|6.88|6.87|6.94|7.04|7|6.93|6.99|6.92|6.9|6.94|6.97|6.86|6.89|7.03|6.67|6.67|6.74|6.74|6.75|6.8|6.7|6.76|6.76|6.81|6.9|6.89|6.95|6.91||6.96|7.13|7.12|6.99|7.08|6.99|7.06|6.96|6.78|6.76|6.72|6.61|6.58|6.72|6.69|6.87|6.87|6.755|6.85|6.84|6.82|6.84|7.08|6.96|6.97|6.97|7.01|7.08|7.06|7|6.98|6.86|6.825|6.81|6.86|6.9|6.93|6.96|6.87|6.98|6.805|6.9|7.02|7.04|7.07|7.02|7.05|7.03|7.08|||6.97|6.94|6.82|6.71|6.65|6.87|6.79|6.92|6.93|6.95|7.155|6.99|7.04|6.96|6.66|6.565|6.54|6.5|6.51|6.58|6.54|6.795|6.85|6.85|6.82|6.79|6.65|6.4|6.24|6.23|6.35|6.41|6.32|6.26|6.42|6.56|6.63|6.64|6.735|6.74|6.78|6.95|6.87|6.76|6.76|6.61|6.695||6.75|6.71|6.85|6.69|6.64|6.78|6.99
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||3.49|3.52|3.48|||3.46|3.41|3.415|3.41|3.37|3.37|3.35|3.36|3.32|3.35|3.37|3.34|3.33|3.31|3.31|3.32|3.305|3.32|3.37|3.39|3.43|3.44|3.41|3.37|3.35|3.41|3.39|3.37|3.39|3.43|3.44|3.43|3.43|3.42|3.43|3.38|3.38|3.39|3.37|3.38|3.37|3.41|3.45|3.44|3.51|3.62|3.86|3.88|3.885|3.88|3.9|3.91|3.89|3.86|3.86|3.91|3.84|3.81|3.82|3.81|3.73|3.7|3.64|3.64|3.66|3.68|3.72|3.73|3.71|3.69|3.78|3.77|3.79|3.83|3.84|3.79|3.77|3.775|3.75|3.74|3.77|3.77|3.755|3.76|3.785|3.82|3.81|3.79|3.81|3.83|3.98|4|4|3.99|4.01|3.95|3.96|3.94|3.98|4.04|3.92|3.88|3.865|3.835|3.86|3.84|3.88|3.85|3.87|3.84|3.85|3.765|3.77|3.77|3.85|3.85|3.81|3.77|3.75|3.74|3.72|3.82|3.79|3.8|3.76|3.735|3.72|3.7|3.69|3.7|3.68|3.68|3.71|3.71|3.68|3.725|3.75|3.78|3.79||3.82|3.73|3.7|3.74|3.745|3.62|3.655|3.61|3.61|3.61|3.59|3.56|3.545|3.53|3.51|3.5|3.47|3.44|3.56|3.62|3.63|3.6|3.58|3.64|3.665|3.72|3.745|3.72|3.72|3.705|3.74|3.77|3.755|3.78|3.77|3.81|3.8|3.81|3.85|3.92|3.92|3.87|3.87|3.91|3.94|3.94|3.9|3.87|3.88|||3.84|3.855|3.85|3.89|3.86|3.895|3.86|3.81|3.8|3.8|3.85|3.86|3.85|3.85|3.81|3.74|3.72|3.65|3.62|3.59|3.64|3.65|3.675|3.67|3.8|3.91|3.92|3.87|3.89|3.92|3.945|3.945|4|3.93|3.84|3.79|3.83|3.83|3.86|3.75|3.68|3.74|3.69|3.66|3.67|3.625|3.82||3.86|3.86|3.92|3.84|3.84|3.82|3.8
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||2.56|2.555|2.53|||2.52|2.52|2.52|2.52|2.52|2.53|2.52|2.52|2.52|2.52|2.52|2.51|2.51|2.52|2.525|2.52|2.53|2.52|2.52|2.52|2.53|2.54|2.55|2.55|2.55|2.55|2.55|2.55|2.54|2.6|2.6|2.58|2.575|2.575|2.57|2.56|2.58|2.57|2.57|2.54|2.45|2.45|2.46|2.45|2.48|2.49|2.49|2.48|2.48|2.48|2.47|2.45|2.43|2.45|2.46|2.48|2.48|2.5|2.525|2.51|2.5|2.52|2.5|2.54|2.52|2.545|2.49|2.455|2.49|2.31|1.975|1.975|1.9625|1.96|1.94|1.955|1.94|1.96|1.96|1.93|1.92|1.8875|1.8975|1.93|1.95|1.945|1.94|1.96|1.98|1.97|1.95|1.93|1.93|1.915|1.91|1.9|1.9|1.8825|1.87|1.84|1.835|1.835|1.835|1.835|1.82|1.79|1.805|1.82|1.82|1.83|1.83|1.81|1.805|1.7825|1.79|1.795|1.81|1.755|1.75|1.745|1.74|1.755|1.76|1.755|1.755|1.7375|1.735|1.745|1.755|1.765|1.745|1.73|1.74|1.78|1.76|1.825|1.82|1.83|1.81||1.8|1.795|1.775|1.765|1.765|1.775|1.775|1.74|1.735|1.745|1.735|1.7425|1.73|1.715|1.73|1.73|1.705|1.765|1.78|1.785|1.765|1.745|1.73|1.88|1.87|1.88|1.89|1.885|1.885|1.87|1.8925|1.885|1.88|1.875|1.87|1.88|1.85|1.83|1.845|1.85|1.835|1.83|1.845|1.83|1.84|1.8525|1.85|1.835|1.8375|||1.82|1.8|1.805|1.8225|1.81|1.82|1.815|1.825|1.8|1.745|1.76|1.77|1.745|1.735|1.72|1.715|1.71|1.72|1.7|1.675|1.67|1.67|1.68|1.6525|1.655|1.65|1.635|1.65|1.66|1.67|1.675|1.6775|1.695|1.69|1.695|1.695|1.67|1.645|1.67|1.695|1.715|1.73|1.735|1.71|1.72|1.71|1.705||1.705|1.695|1.725|1.725|1.73|1.73|1.745
04915|7470|/equities/austal-ltd|ASX200||1.945|1.945|1.925|||1.91|1.895|1.865|1.845|1.865|1.88|1.875|1.87|1.87|1.875|1.83|1.825|1.84|1.835|1.83|1.825|1.805|1.8125|1.8|1.775|1.83|1.86|1.8575|1.855|1.85|1.86|1.87|1.875|1.875|1.895|1.8675|1.815|1.72|1.765|1.8825|1.87|1.865|1.855|1.88|1.88|1.875|1.875|1.89|1.88|1.885|1.875|1.88|1.88|1.875|1.87|1.88|1.875|1.885|1.8575|1.89|1.89|1.895|1.825|1.845|1.875|1.855|1.855|1.795|1.825|1.785|1.835|1.78|1.6725|1.61|1.675|1.695|1.67|1.67|1.695|1.71|1.72|1.72|1.775|1.85|1.885|1.88|1.915|1.915|1.9425|1.89|1.95|1.95|2.06|2.17|2.4|2.395|2.4|2.36|2.435|2.4|2.3|2.28|2.29|2.26|2.21|2.2|2.18|2.17|2.17|2.14|2.12|2.12|2.12|2.14|2.17|2.14|2.13|2.16|2.11|2.17|2.07|2.08|2.06|2.04|2.02|2.05|2.09|2.07|2.06|2.06|2.03|2.06|2.04|2.045|2.03|2.05|2.02|2.03|2.09|2.09|2.03|2.03|2|2.11||2.28|2.21|2.31|2.3|2.26|2.21|2.21|2.21|2.2|2.25|2.36|2.32|2.31|2.29|2.245|2.22|2.215|2.23|2.25|2.23|2.24|2.25|2.325|2.37|2.4|2.39|2.31|2.29|2.35|2.37|2.4|2.45|2.445|2.42|2.45|2.47|2.47|2.445|2.48|2.47|2.5|2.44|2.37|2.35|2.42|2.415|2.42|2.4|2.365|||2.26|2.21|2.19|2.19|2.17|2.15|2.15|2.18|2.18|2.26|2.32|2.39|2.42|2.45|2.44|2.43|2.43|2.38|2.38|2.38|2.43|2.45|2.55|2.45|2.26|2.245|2.2|1.98|2.47|2.465|2.48|2.5|2.51|2.5|2.48|2.51|2.49|2.46|2.5|2.48|2.46|2.49|2.5|2.5|2.52|2.45|2.54||2.5|2.48|2.48|2.47|2.44|2.425|2.5
04916|7793|/equities/bk-of-queensland|ASX200||8.09|8.13|8.17|||8.09|7.99|7.95|7.95|7.91|8.02|7.95|7.99|7.87|7.96|7.9|7.89|7.87|7.71|7.6|7.61|7.57|7.56|7.64|7.6|7.75|7.775|7.93|8.04|8.01|8.08|8.22|8.37|8.43|8.47|8.6|8.62|8.69|8.71|8.69|8.68|8.62|8.55|8.51|8.62|8.8|8.91|9.18|9.17|9.14|9.09|9.13|9.21|9.28|9.32|9.3|9.34|9.07|9.59|9.64|9.68|9.57|9.5|9.29|9.3|9.13|9.3|9.19|9.4|9.29|9.15|9.1|9.01|8.96|9.13|9.26|9.21|9.07|9.19|9.22|9.32|9.38|9.47|9.48|9.37|9.47|9.4|9.33|9.38|9.38|9.33|9.25|9.13|9.14|9.21|9.22|9.37|9.3|9.32|9.415|9.53|9.53|9.49|9.35|9.3|9.14|9.1|9.05|9.05|9|8.96|8.95|8.96|8.92|8.83|8.88|8.91|8.81|8.62|8.64|8.83|8.89|8.96|8.98|8.93|8.84|8.93|8.95|8.97|9.03|9|8.96|9.03|8.95|8.96|8.99|8.87|8.99|9|8.78|9.08|8.98|8.86|8.78||8.72|8.82|8.885|8.96|8.93|8.93|8.85|8.82|8.81|8.89|8.88|8.81|8.77|8.76|8.76|8.69|8.66|8.65|8.75|8.78|8.78|8.61|8.62|8.95|8.93|8.92|8.89|8.93|8.97|9.01|9.02|8.97|9.14|9.08|9.07|8.99|8.88|8.96|8.97|8.88|8.85|8.76|8.8|8.86|8.72|8.6|8.66|8.61|8.64|||8.56|8.52|8.39|8.5|8.57|8.46|8.46|8.44|8.41|8.44|8.44|8.64|8.71|8.68|8.835|8.83|8.75|8.83|9.05|8.95|8.89|8.83|8.92|8.75|8.71|8.83|9.11|8.36|||8.0981|8.3506|8.2681|7.9428|7.9039|7.9622|8.0205|7.9719|8.137|8.1273|8.0399|7.9137|7.7971|7.5544|7.7097|7.7874|8.0496||8.001|7.9719|7.9913|7.9379|7.9234|7.9137|8.0399
04917|947573|/equities/burson-group-ltd|ASX200||7|6.995|6.99|||6.93|6.9|6.81|6.71|6.65|6.7|6.65|6.66|6.51|6.7|6.61|6.64|6.67|6.55|6.17|6.77|6.78|6.89|7.11|6.62|6.73|6.98|7.05|7.42|8.22|8.135|8.15|8.04|8.05|8.02|8.01|8.06|8.13|8.13|8.16|8.26|8.11|8.01|7.9|7.99|7.9|7.97|7.95|8.06|8.03|7.9|7.95|7.98|7.53|7.48|7.57|7.5|7.49|7.42|7.47|7.46|7.17|7.16|7.22|7.4|7.335|7.34|7.25|7.44|7.48|7.46|7.43|7.15|7.165|7.2|7.28|7.26|7.22|7.2|7.24|7.33|7.23|7.37|7.51|7.37|7.28|7.07|7.23|7.21|7.17|7.25|7.31|7.41|7.43|7.46|7.58|7.55|7.57|8.04|8|8.04|8.015|7.86|7.845|7.88|8.17|8.25|8.34|8.36|8.19|8.13|8.09|8.06|8.15|8.17|8.15|8.18|8.1|7.92|7.88|8.05|8.085|8.03|8.04|8.06|8.06|8.17|8|8.18|8.28|8.19|8.26|8.4|8.29|8.26|8.23|8.18|8.38|8.35|8.18|8.25|8.24|8.2|8.12||8.19|8.12|8.15|8.1|8.02|8.095|8.11|8.03|8.065|8.05|7.96|7.83|7.75|7.61|7.475|7.51|7.34|7.3|7.33|7.49|7.35|7.15|7.27|7.29|7.32|7.28|7.36|7.36|7.44|7.63|7.65|7.72|7.95|8.16|8.2|8.19|8.19|8.13|7.98|8.11|8.1|7.88|7.85|7.81|7.66|7.64|7.55|7.54|7.48|||7.385|7.43|7.32|7.59|7.5|7.35|7.275|7.32|7.37|7.18|7.325|7.19|7.23|7.2|7.25|7.15|7.1|7.01|7.1|7.005|7|7|7.02|6.86|6.69|6.88|7.06|7.01|7.22|7.33|7.56|7.58|7.97|7.94|7.88|7.96|7.95|8.11|8.11|7.96|7.9|7.72|7.53|7.41|7.515|7.41|7.575||7.64|7.695|7.71|7.81|7.79|7.74|7.71
04918|7466|/equities/beach-petro|ASX200||1.245|1.2425|1.23|||1.21|1.225|1.225|1.205|1.205|1.235|1.23|1.23|1.225|1.21|1.185|1.215|1.235|1.195|1.16|1.14|1.155|1.155|1.18|1.14|1.195|1.25|1.26|1.195|1.185|1.235|1.235|1.215|1.22|1.24|1.245|1.245|1.28|1.305|1.285|1.28|1.29|1.33|1.285|1.385|1.395|1.395|1.43|1.435|1.4|1.375|1.435|1.415|1.48|1.46|1.44|1.395|1.415|1.42|1.445|1.4275|1.37|1.405|1.425|1.42|1.4|1.38|1.3375|1.29|1.2|1.16|1.155|1.075|1.025|1.035|1.06|1.085|1.06|1.055|1.02|1.015|1.01|1.03|1.05|1.045|1.0725|1.0625|1.045|1.045|1.065|1.065|1.07|1.0775|1.08|1.055|1.05|1.06|1.035|1.025|1.09|1.205|1.21|1.185|1.175|1.1875|1.195|1.19|1.2|1.2|1.195|1.2|1.225|1.225|1.245|1.24|1.25|1.2225|1.205|1.2225|1.275|1.275|1.26|1.275|1.265|1.265|1.2525|1.25|1.265|1.285|1.255|1.25|1.25|1.24|1.25|1.28|1.29|1.295|1.3|1.3|1.265|1.305|1.325|1.365|1.3425||1.325|1.335|1.365|1.365|1.355|1.345|1.31|1.285|1.26|1.255|1.255|1.255|1.255|1.26|1.24|1.245|1.26|1.28|1.28|1.27|1.25|1.25|1.25|1.28|1.3125|1.2775|1.27|1.2825|1.2925|1.23|1.27|1.675|1.67|1.635|1.655|1.65|1.6625|1.695|1.755|1.745|1.73|1.7|1.63|1.655|1.685|1.71|1.71|1.68|1.6975|||1.69|1.715|1.735|1.76|1.72|1.735|1.685|1.73|1.715|1.69|1.755|1.7425|1.74|1.75|1.745|1.7|1.705|1.75|1.73|1.65|1.635|1.62|1.635|1.64|1.6|1.635|1.62|1.605|1.55|1.525|1.595|1.6225|1.52|1.665|1.735|1.77|1.83|1.825|1.815|1.78|1.735|1.71|1.655|1.57|1.63|1.685|1.745||1.84|1.87|1.9125|1.92|1.88|1.85|1.96
04919|101956|/equities/bega-cheese-ltd|ASX200||5.53|5.41|5.16|||5.02|4.84|5.58|5.55|5.57|5.56|5.48|5.56|5.54|5.58|5.59|5.52|5.49|5.47|5.48|5.485|5.45|5.46|5.48|5.56|5.6|5.59|5.59|5.57|5.62|5.62|5.61|5.52|5.49|5.45|5.45|5.445|5.36|5.4|5.46|5.54|5.52|5.55|5.49|5.44|5.4|5.35|5.32|5.34|5.32|5.36|5.38|5.35|5.34|5.39|5.46|5.44|5.41|5.41|5.47|5.59|5.51|5.35|5.3|5.25|5.26|5.295|5.16|5.25|5.35|5.29|5.37|5.3|5.28|5.25|5.26|5.26|5.34|5.35|5.41|5.47|5.45|5.46|5.47|5.43|5.5|5.39|5.39|5.52|5.52|5.36|5.44|5.38|5.3|5.25|5.27|5.2|5.22|5.17|5.17|5.16|5.17|5.13|5.1|5.095|5.06|5.085|5.11|5.155|5.18|5.12|5.19|5.2|5.2|5.24|5.29|5.28|5.39|5.24|5.31|5.34|5.38|5.36|5.29|5.33|5.28|5.3|5.195|5.36|5.51|5.6|5.71|5.87|5.85|6.1|6.21|6.16|6.11|6.17|6.07|6.08|5.9|5.81|5.92||5.85|5.84|5.87|5.85|5.79|5.89|5.76|5.64|5.75|5.8|5.77|5.75|5.82|5.845|5.82|5.84|5.78|5.82|5.83|5.89|5.97|5.88|5.96|6.01|6.02|6.09|6.1|6.18|6.25|6.37|6.32|6.27|6.3|6.2|6.32|6.41|6.375|6.36|6.42|6.48|6.37|6.32|6.36|6.38|6.33|6.35|6.33|6.27|6.26|||6.17|6.22|6.24|6.29|6.375|6.2|6.1|6.16|6.23|6.18|6.24|6.24|6.2|6.11|6.15|6.14|6.07|6.08|6.04|5.93|5.94|5.95|6.05|6.04|5.94|6.11|5.76|5.66|5.75|5.765|5.79|5.76|5.83|5.87|5.8|5.82|5.75|5.72|5.75|5.8|5.755|5.68|5.61|5.53|5.53|5.4|5.41||5.31|5.26|5.29|5.12|5.14|5.1|5.1
04920|7528|/equities/bendigo-bk|ASX200||9.06|9.08|9.08|||8.97|8.87|8.77|8.81|8.65|8.78|8.7|8.76|8.62|8.72|8.755|8.68|8.67|8.53|8.48|8.47|8.44|8.47|8.57|8.43|8.49|8.61|8.8|8.74|8.66|8.81|8.93|9|9.06|9.1|9.12|9.14|9.14|9.14|9.31|9.3|9.28|9.185|9.08|9.21|9.25|9.35|9.3|9.28|9.32|9.295|9.36|9.375|9.34|9.45|9.4|9.38|9.26|9.42|9.45|9.44|9.31|9.23|9.33|9.39|9.2|9.33|9.2|9.4|9.36|9.3|9.28|9.14|9.09|9.27|9.6|9.48|9.44|9.52|9.525|9.57|9.61|9.72|9.77|9.76|9.78|10.02|9.96|9.96|9.975|9.92|9.97|9.92|9.81|9.81|9.8|9.92|9.83|9.765|10|11.01|10.94|10.885|10.72|10.6|10.53|10.4|10.36|10.38|10.31|10.22|10.19|10.225|10.21|10.17|10.18|10.24|10.18|9.8|9.93|10.07|10.05|10.21|10.28|10.3|10.14|10.17|10.11|10.21|10.33|10.35|10.28|10.47|10.32|10.28|10.3|10.22|10.36|10.56|10.33|10.72|10.69|10.5|10.47||10.42|10.5|10.6|10.71|10.74|10.35|10.3|10.21|10.18|10.24|10.33|10.24|10.29|10.18|10.2|10.18|10.07|10.08|10.16|10.24|10.205|9.96|10.01|10.32|10.32|10.29|10.25|10.36|10.33|10.3|10.295|10.35|10.45|10.41|10.5|10.34|10.27|10.13|10.26|10.29|10.21|10.245|10.09|10.13|10.21|10.11|10.09|10.02|10|||9.85|9.94|9.77|9.825|9.73|9.6|9.58|9.59|9.59|9.54|9.51|9.63|9.73|9.7|9.86|9.95|10.06|10.19|10.27|10.16|10.08|9.88|9.9|9.62|9.76|9.935|9.8|9.76|9.78|9.98|10.34|11.04|10.65|9.74|9.44|9.47|9.64|9.56|9.84|9.82|9.75|9.5|9.37|8.98|9.155|9.4|9.57||9.48|9.51|9.54|9.58|9.51|9.665|9.87
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE||41.28|41.52|41.22|||41.31|41.01|41.18|40.86|40.78|40.74|40.42|41.02|40.64|40.19|39.65|40.07|40.525|39.27|39.07|40.18|39.07|39.24|38.71|37.37|37.705|38.4|38.08|37.38|36.24|35.94|35.9|35.7|36.35|37.31|37.51|35.69|35.72|36.6|36.25|36.07|36|35.64|35.56|35.95|36.56|37|37.57|38.08|37.7|37.25|38.47|38.57|38.39|38.48|38.3|37.64|37.55|37.82|37.46|37.21|36.42|36.33|36.17|36.585|36.61|36.61|35.77|36.87|37.72|37.37|38.37|37.51|37.07|37.16|38.91|40.5|40.2|41.22|41.16|40.91|40.76|41.52|41.39|42|42.05|41.71|44.775|45.5|45.55|44.68|44.9|45.25|44.62|44.2|43.88|44.19|47.66|51.1|52.06|52.1|52.38|52.33|51.62|51.53|51.6|53.01|53.61|52.44|52.88|53.29|53.1|52.09|53.04|51.75|51|51.15|49.76|49.16|50.1|51.27|50.78|50.73|50.7|50.87|49.11|49.38|48.01|48.64|48.21|48.16|48.18|48.27|47.65|48.04|47.77|47.36|46.8|46.33|45.61|46.21|47.45|48.23|48.85||48.2|48.17|48.67|48.18|48.85|48.3|49.3|49.05|47.76|47.81|47.88|46.63|46.34|47|46.68|47.34|47.45|48.6|50.25|49.23|49.51|50.13|50.59|50.85|50.5|49.71|48.74|48.26|47.69|46.96|47.69|48.4|47.68|47.9|47.63|46.81|47|46.14|47.15|47.22|47.26|46.75|45.66|45.58|46.14|46.25|46.54|45.28|45.74|||45.36|45.3|44.91|45.44|44.65|44.54|44.5|44.78|44.05|44.62|45.6|45.97|46.83|47.18|47.48|45.97|47.54|48.64|49.27|47.68|48.56|50.3|49.13|48.81|48.93|49.77|48.81|49|48.47|47.11|47.85|48.05|46.14|45.32|44.62|45.26|44.86|44.6|44.11|43.75|43.72|43.89|44.57|43.03|43.14|43.9|44.77||46.43|45.91|46.36|46.05|45.33|45.22|46.775
04922|7784|/equities/blackmores-lab|ASX200||91.28|91.28|90.78|||90|90.45|89|86.51|86.36|87.89|89.14|89.41|87|87.44|87.5|89|87.96|87.93|87.77|87.06|88.72|89.53|91.19|91.08|92.41|93.52|93.43|95.64|96.73|100.79|100.7|98.07|97.76|96.67|97.34|96.53|98.55|99.08|100|100.46|99|98.98|96.79|95.21|93.17|94.62|94.72|96.08|97.26|98.61|99.74|98.06|97.12|98.17|97.71|96.78|94.82|94.66|95|94.5|93.4|92.74|92.5|92.02|91.05|91.04|89.3|92.7|90.895|89.68|89.3|88|87.25|86.85|88.85|89.55|87.32|90.2|89.27|89.64|90.46|91.3|93.2|91.28|93.4|91.08|92.86|96.07|93.28|91.71|78.72|78.45|76.32|75.61|74.995|75.45|74.83|75.14|76.88|76.34|75.87|73.4|74.16|73.45|73.38|74.61|72.5|72.42|72.87|71.9|72.56|73.5|74.03|75.32|75.34|75.04|75.57|75.52|76.12|76.12|74.27|73.17|71.76|70.98|70.25|70.37|70.32|70.39|71.11|72|72.17|71.73|70.88|71.59|73|71.53|71.17|71.25|70|70|69.34|69|69.11||68.29|68.42|68.9|68.36|67.14|67.88|67.45|67.04|66.57|69.67|68.81|68.2|67.62|67.71|66.35|66.86|64.17|63.17|64.5|65.09|65.61|65.19|65.25|65.85|66.73|68.09|68.23|69.32|70.27|71.25|70.75|70.77|70.5|70.26|71.63|74|80.42|83.2|84.58|84.29|84.58|82.11|80.88|80.01|79.49|80.21|81.08|81.05|80.08|||77.88|77.99|77.81|81.66|82.59|81.77|81.31|82.42|82.5|83|84.1|84.89|86.64|84.45|83.75|81.19|80.8|79.47|78.44|75.88|75.83|77.52|77.82|79.05|79.53|79.03|73.28|72.01|71.08|71.3|71.18|71.55|72.99|73.11|73.32|73.51|74.28|75.31|75.01|75.88|76.64|76.44|76|72.54|72.42|70.93|72||71.02|71|71.54|71.21|71.21|70.92|71.64
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||20.8|21.01|21.01|||20.96|20.77|21.06|21.03|21.32|20.93|21.16|21.84|21.52|21.24|20.82|21.41|21.465|20.6|20.23|20.01|19.43|19.3|19.68|19.73|20|20.6|20.97|21.14|20.66|20.12|19.83|20.37|20.62|20.81|20.92|19.99|19.98|20.86|20.45|20.42|20.325|20.35|20.2|20.06|20.52|20.775|21.21|21.2|20.4|20.44|20.24|19.98|19.99|20.62|20.89|20.725|20.75|20.95|20.13|20.17|19.85|19.96|19.46|19.61|19.77|19.97|19.41|20.75|21.39|21.57|21.5|21.33|21.13|21.35|22.745|23.91|23.21|23.63|23.22|22.82|22.455|22.96|23.04|23.57|23.9|24.33|24.74|24.9|25.11|24.2|24.56|24.425|23.92|23.71|22.91|24.23|25.05|25.5|25.55|25.21|24.27|24.1|23.31|23.18|23.15|23.3|23.38|23.15|23.65|24.17|23.81|24.01|23.39|22.83|22.13|22.31|21.875|21.34|21.86|22.35|21.8|21.68|21.6|21.71|21.105|21.59|20.87|21.24|21.835|22.06|22.17|21.93|21.52|22.04|21.93|21.46|21.48|21.22|20.73|20.3|21.26|22.15|22.59||22.21|21.98|22.26|22.2|22.46|21.71|21.77|21.625|21.065|21.04|21.32|20.54|20.38|20|19.7|19.83|20.2|21.105|21.68|21.22|21.46|21.45|22.3|22.71|22.68|22.21|21.78|21.82|21.71|21.42|21.24|21.51|21.3|22.02|21.855|21.5|21.27|21|21.25|21.08|20.59|20.5|20.03|20.22|20.255|20.16|20.25|20.03|20.07|||19.87|19.35|19.12|19.81|18.71|18.15|18.15|18.5|18.645|18.52|18.68|18.2|18.635|18.35|18.11|17.655|17.83|18.04|17.98|17.98|18.2|17.85|17.72|16.5|16.65|16.96|16.79|17.08|16.6|17.26|18.09|17.88|17.38|17.18|16.94|17.075|17.35|17.43|16.85|16.7|16.93|16.78|16.8|16.09|16.27|15.78|16.18||16.9|16.64|17.1|17.03|16.98|17.01|17.45
04924|7411|/equities/boral-limited|ASX200||6.1|6.12|6.09|||6.06|6.03|5.95|5.96|5.82|5.91|5.89|5.95|5.99|5.97|6.02|6.04|6.06|6.08|6.2|6.05|6.01|6|6.12|6.07|6.215|6.28|6.36|6.36|6.235|6.31|6.27|6.22|6.29|6.42|6.38|6.43|6.52|6.585|6.61|6.55|6.5|6.4|6.28|6.38|6.38|6.41|6.3|6.36|6.34|6.27|6.21|6.23|6.22|6.24|6.21|6.25|6.12|6.17|6.17|6.17|6.27|6.23|6.18|6.03|5.94|6.02|5.98|6.06|6.05|6.05|6.06|5.93|5.97|6|6|6.06|6.02|6.005|5.89|5.78|5.74|5.84|5.95|5.92|5.97|5.935|5.98|6.02|6.04|6.08|6.12|6.23|6.39|6.68|6.57|6.64|6.66|6.79|6.83|6.9|6.935|6.975|7.01|6.97|6.98|7.03|6.89|6.79|6.81|7.14|7.31|7.4|7.4|7.4|7.4|7.4|7.38|7.38|7.38|7.38|7.38|7.29|7.38|7.38|7.38|7.39|7.38|7.34|7.36|7.36|7.35|7.33|7.3|7.26|6.71|6.895|6.82|6.84|6.75|6.7|6.68|6.74|6.74||6.74|6.75|6.78|6.83|6.89|6.84|6.865|6.82|6.79|6.78|6.77|6.74|6.74|6.71|6.71|6.7|6.68|6.73|6.72|6.74|6.69|6.67|6.615|6.52|6.4|6.32|6.3|6.22|6.16|6.17|6.17|6.26|6.25|6.16|6.22|6.13|6.02|5.84|5.95|5.95|5.9|5.95|5.91|5.92|5.94|5.87|5.8|5.77|5.81|||5.69|5.35|5.33|5.41|5.47|5.4|5.35|5.33|5.42|5.38|5.44|5.52|5.64|5.65|5.49|5.51|5.51|5.46|5.36|5.17|5.27|5.24|5.26|5.23|5.09|5.13|5.06|5.05|5.065|5.03|5.07|4.99|5.045|5.03|5|4.95|5.03|4.975|5.38|5.37|5.38|5.22|5.01|4.79|4.83|4.81|5.02||5.015|4.97|5.05|5.02|4.98|4.94|4.92
04925|631|/equities/brambles|ASX200/EAFAGROWTH||10.63|10.71|10.65|||10.625|10.56|10.465|10.53|10.47|10.69|10.59|10.61|10.47|10.535|10.53|10.4|10.41|10.35|10.19|10.1|9.86|9.87|10.01|10.09|10.17|10.35|10.37|10.41|10.34|10.37|10.43|10.43|10.41|10.35|10.27|10.26|10.37|10.33|10.35|10.42|10.305|10.24|10.12|10.12|10.04|10.19|10.165|10.18|10.235|10.25|10.3|10.26|10.17|10.1|10.1|10.09|10.12|10.07|10.15|10.435|10.43|10.46|10.52|10.53|10.55|10.57|10.61|10.7|10.83|10.86|10.93|10.95|11|10.96|11.05|10.9|10.86|10.79|12.235|12.175|12.05|11.94|12.26|12.03|11.98|11.9|12|12.01|11.89|11.73|11.75|11.78|12.14|12.2|12.27|11.92|12.09|11.915|11.78|11.69|11.62|11.54|11.53|11.48|11.52|11.52|11.55|11.54|11.63|11.56|11.62|11.56|11.5|11.56|11.49|11.47|11.47|11.42|11.18|11.16|11.36|11.41|11.26|11.25|11.26|11.45|11.455|11.42|11.48|11.25|11.27|11.34|11.16|11.17|11.08|11|11.1|11.21|11.23|11.31|11.32|11.16|11.24||11.14|11.07|11.07|10.96|10.91|10.8|10.73|10.69|10.75|10.77|10.79|10.645|10.7|10.58|10.53|10.47|10.4|10.35|10.53|10.64|10.7|10.64|10.58|10.51|10.52|10.44|10.5|10.4|10.4|10.34|10.38|10.38|10.43|10.325|10.45|10.42|10.44|10.19|10.32|10.45|10.5|10.44|10.55|10.6|10.58|10.605|10.57|10.48|10.51|||10.48|10.45|10.37|10.35|10.32|10.22|10.21|10.28|9.78|9.8|9.88|10|9.98|9.97|9.93|9.915|9.8|9.94|10.11|9.9|9.91|10.04|10.05|9.95|9.85|9.815|9.9|10|9.98|10.09|10.5|10.51|10.36|10.37|10.37|10.42|10.64|10.66|10.8|10.78|10.63|10.735|10.57|10.44|10.495|10.35|10.55||10.57|10.46|10.45|10.46|10.39|10.33|10.5
04926|39192|/equities/breville-group|ASX200||31.63|31.46|30.8|||30.67|30.34|29.44|28.85|28.73|29.2|29.56|29.82|29.91|29.57|29.19|29|29|28.52|28.23|28.55|28.65|29.46|29.24|28.51|28.76|28.74|28.69|29.68|30.75|30.28|30.19|29.95|29.83|29.61|29.62|28.74|29.2|29.16|29.79|30.14|29.82|29.41|29.42|29.34|29.21|29.16|29.34|29.05|28.97|29.35|29.04|28.47|28.14|28.19|28.2|27.81|26.88|26.85|26.54|26.83|26.54|26.57|27.2|27.75|27.75|28.53|28.26|28.67|28.94|29.07|29.71|29.42|29.41|29.37|29.47|30.27|29.08|29.07|29.84|29.81|29.83|31.04|31.79|31.76|32.52|32.03|32.11|31.77|31.84|32.06|31.91|32.18|32.07|31.93|32.12|30.37|29.24|30.28|32.6|32.9|32.58|32.67|32.6|32.44|32.59|32.7|32.48|32.7|32.27|32.05|32.02|31.52|31.87|32.17|31.25|31|30.92|30.41|30.3|30.1|29.87|29.63|29.4|28.85|29.215|29.86|28.53|29.35|30|29.5|29.56|29.66|29.26|29.28|29.41|29.25|29.83|29.42|29.56|29.36|28.65|28.75|28.65||27.88|27.9|28.11|28.13|28.25|27.52|27.59|26.65|27.16|27.225|27.105|26.63|26.03|25.72|25.65|25.42|25.21|25.35|25.7|25.67|26.1|25.31|24.91|25.01|24.55|25.55|25.42|26.23|25.88|25.53|25.38|26.01|25.98|26.13|26.31|26.55|26.93|26.78|27.55|27.51|27.36|26.95|27.32|27.4|27.44|27.71|27.15|26.82|26.26|||26.8|26.46|26.14|27.2|27.18|26.75|26.93|26.99|27.05|27|26.395|26.4|26.11|25.79|26.18|26.21|26.25|26.01|26.74|26.3|27.16|28.02|27.53|27.67|26.64|28.04|28.5|28.07|29.38|29.95|30.39|30.33|28.65|29.9|29.71|29.51|30.25|30.38|30.56|30.06|29.74|29.53|29.01|28.05|29.01|28.62|29.79||29.7|29.01|28.79|27.86|26.64|26.2|26.41
04927|7541|/equities/brickworks|ASX200||24.16|24.24|23.98|||23.75|23.61|23.68|24.4|24.37|24.33|24.3|24.01|24.41|23.93|23.5|23.86|23.77|23.15|23.02|22.91|22.25|22.69|22.86|22.75|23.01|23.18|23.18|23.07|22.95|22.97|22.89|23|23.2|23.315|23.01|22.68|23.15|23.31|23.13|23.1|23.06|23.2|23.02|23.67|23.735|23.88|24.02|24.25|24.46|24.38|24.09|23.98|24|23.945|23.81|23.82|23.59|23.5|24.08|24.07|24.01|23.95|23.94|24.315|24.34|24.63|24.56|25.39|25.23|25.22|24.71|24.47|24.46|24.46|25.04|25.79|25.5|25.1|24.84|24.4|24.2|24.98|25.2|24.72|24.31|23.75|23.68|23.65|23.6|23.61|23.69|23.61|23.62|24.26|24.24|24.17|24.43|24.54|24.36|24.6|24.42|24.26|24.26|23.675|24.76|24.61|24.48|24.53|24.16|24.18|24.22|24.65|24.6|24.58|24.61|24.42|24.23|24.03|24.37|24.81|24.96|24.93|24.73|24.54|24.72|25|24.35|24.44|24.62|24.4|24.6|24.83|24.57|24.56|24.26|24.08|23.71|23.71|23.27|23.6|23.65|23.365|23.23||23.1|22.5|21.59|20.89|20.4|20.73|20.66|20.68|20.49|20.67|20.53|20.65|20.5|20.31|20.32|20.36|20.04|20.02|20.46|20.41|20.31|20.3|20.84|20.81|20.65|21.17|20.95|20.22|20.06|20.05|20.1|20.15|20.15|20.03|20.23|20.4|20.35|20.13|20.44|20.46|20.34|20|19.95|20.08|20.33|20.38|20.445|20.72|20.7|||20.41|20.07|19.92|20.06|19.51|18.8|18.66|18.64|18.41|18.45|18.8|19.1|19.06|18.9|18.65|18.83|18.82|18.69|18.54|18.39|18.77|18.55|18.51|18.55|18.53|18.82|18.65|18.79|18.65|18.78|19.23|19.36|19.535|19.53|19.55|19.51|19.58|19.82|19.89|19.83|19.51|19.42|18.95|18.42|18.43|18.01|18.56||18.17|18.11|18.01|18.15|18.28|18.31|18.41
04928|7694|/equities/bwp-trust|ASX200||4.15|4.17|4.21|||4.2|4.16|4.13|4.15|4.115|4.15|4.16|4.14|4.13|4.12|4.11|4.15|4.135|4.19|4.13|4.12|4.09|4.08|4.11|4.1|4.15|4.14|4.13|4.1|4.1|4.1|4.07|4.07|4.07|4.08|4.1|4.12|4.15|4.16|4.18|4.2|4.2|4.2|4.19|4.21|4.24|4.27|4.27|4.26|4.26|4.25|4.215|4.21|4.18|4.2|4.16|4.17|4.07|4.04|4.045|4.05|4.02|4|3.97|3.95|3.91|3.95|3.935|3.98|4.02|4.03|4.055|4.02|4|4.02|4.025|4.03|4.02|4.02|4.03|4.03|4.035|4.08|4.07|4.07|4.04|4.01|4.02|4.03|4.02|4.01|4.01|4.02|4.03|4.07|4.06|4.03|3.99|3.98|4.015|3.99|4|4.01|4.02|4|3.96|3.96|4.01|4.07|4.09|4.05|4.06|4.14|4.14|4.2|4.2|4.19|4.19|4.11|4.15|4.2|4.24|4.26|4.28|4.26|4.24|4.25|4.21|4.27|4.25|4.24|4.23|4.26|4.21|4.285|4.32|4.29|4.3|4.33|4.28|4.3|4.28|4.32|4.315||4.3|4.28|4.29|4.31|4.29|4.31|4.29|4.195|4.21|4.23|4.19|4.2|4.17|4.18|4.11|4.14|4.08|4.06|4.14|4.15|4.15|4.11|4.14|4.18|4.19|4.17|4.19|4.17|4.15|4.11|4.1|4.19|4.1|4.06|4.06|4.09|4.04|4.03|4.05|4.06|4.1|4.05|4.09|4.05|4.02|4.04|4.02|4|3.94|||3.9|3.92|3.9|3.9|3.93|3.935|3.92|3.9|3.845|3.835|3.885|3.91|3.97|3.88|3.85|3.82|3.81|3.8|3.82|3.785|3.82|3.835|3.815|3.82|3.75|3.84|3.8|3.78|3.755|3.76|3.79|3.75|3.84|3.9|3.905|3.88|3.89|3.87|3.93|4|4.05|4.22|4.25|4.25|4.28|4.185|4.27||4.3|4.23|4.21|4.25|4.32|4.27|4.24
04929|32468|/equities/carsales.com-ltd|ASX200||25.09|25.24|25.12|||25.135|25|24.76|24.46|24.34|24.29|25.21|25.37|25.75|26.14|25.86|26.1|25.46|24.83|25.13|24.6|24.63|24.86|24.71|24.6|24.8|24.6|24.34|24.45|25.13|25.36|25.55|25.47|25.3|24.93|24.6|24.13|24.56|24.85|24.9|25.4|25.17|25.06|24.99|24.94|24.57|25.01|24.52|24.38|24.42|24.5|24.07|24.25|24.2|24.305|24.89|24.62|24.48|24.47|24.28|24.54|23.62|24.03|24.08|24.71|24.57|24.55|24.2|25.05|25.33|25.22|25.93|25.42|25.2|25.57|25.33|25.24|25|24.83|24.99|24.96|24.9|25.63|25.75|25.25|25.18|24.95|24.85|24.7|24.46|24.41|24.51|24.57|24.85|25.12|24.83|24.62|23.87|23.76|22.22|22.51|22|22.195|22.37|22.36|22.28|21.93|21.57|21.8|21.87|21.8|21.62|21.64|21.9|21.99|21.43|21.36|21.15|20.94|21.24|21.1|21.15|21.26|21.09|21.42|21.22|21.31|20.6|20.45|20.39|19.95|19.66|19.55|19.48|19.38|19.48|19.44|19.45|19.405|19.35|19.4|19.095|19.59|19.58||19.285|18.97|18.78|18.67|18.68|18.57|18.86|18.8|18.92|19.13|18.97|18.62|18.18|17.55|17.46|17.38|17.11|16.72|16.77|17.17||||18.7236|18.8122|18.8466|18.7335|18.6744|18.8614|19.1762|19.4025|19.678|19.5353|19.5501|19.4812|19.5501|19.3632|19.3336|19.8453|19.6977|19.8649|19.2844|19.2844|19.0483|19.0089|18.6154|18.3301|17.907|18.2022|||17.5036|16.9329|16.9624|17.11|17.6315|17.5626|17.7988|17.7889|17.8971|17.7102|18.0349|18.2022|18.1726|17.9955|17.907|17.661|17.9365|17.3954|17.8775|17.8283|18.3891|18.7138|18.7236|18.5465|17.907|18.8417|18.8023|19.3828|20.2487|20.8095|21.3211|20.4454|21.4392|21.1735|20.9669|20.8685|21.1047|21.0456|21.1243|21.4097|21.0063|20.17|19.4812|18.9794|19.0975|18.6744|19.1073||18.881|18.7531|18.7531|18.5564|18.7827|18.5662|18.6006
04930|102024|/equities/360-capital|ASX200||4.14|4.08|4.1|||4.01|4|3.99|4.01|3.98|4|3.985|3.96|3.97|3.92|3.89|3.885|3.82|3.75|3.62|3.66|3.64|3.66|3.63|3.58|3.66|3.75|3.69|3.67|3.69|3.7|3.68|3.67|3.66|3.66|3.64|3.64|3.68|3.71|3.66|3.67|3.64|3.64|3.61|3.6|3.65|3.71|3.7|3.695|3.74|3.7|3.67|3.67|3.63|3.61|3.59|3.6|3.58|3.56|3.59|3.63|3.58|3.55|3.56|3.6|3.57|3.69|3.64|3.75|3.785|3.69||3.95|3.9|3.92|3.92|3.905|3.88|3.85|3.88|3.92|3.92|3.99|3.995|3.97|3.985|3.97|3.97|3.95|3.93|3.93|3.91|3.93|3.94|3.93|3.93|3.91|3.87|3.87|3.87|3.85|3.85|3.86|3.83|3.8|3.82|3.84|3.81|3.79|3.8|3.73|3.72|3.76|3.74|3.77|3.74|3.72|3.73|3.7|3.71|3.77|3.75|3.68|3.68|3.71|3.665|3.73|3.73|3.68|3.69|3.68|3.65|3.72|3.71|3.76|3.79|3.77|3.78|3.76|3.71|3.65|3.67|3.71|3.71||3.71|3.63|3.68|3.69|3.72|3.55|3.54|3.55|3.59|3.59|3.58|3.55|3.54|3.46|3.45|3.44|3.38|3.4|3.43|3.44|3.43|3.44|3.48|3.48|3.475|3.465|3.44|3.46|3.46|3.47|3.46|3.41|3.41|3.4|3.35|3.42|3.44|3.45|3.44|3.44|3.42|3.38|3.43|3.39|3.38|3.37|3.35|3.29|3.26|||3.27|3.26|3.27|3.25|3.165|3.15|3.17|3.14|3.09|3.05|3.06|3.07|3.09|3.04|3.01|2.99|2.98|2.98|3|2.98|2.98|3|2.98|2.97|2.925|2.955|3.01|2.98|2.98|2.96|3.06|3.05|3.06|3.05|3.07|3.07|3.06|3.03|3.1|3.1|3.09|3.08|3.05|3.02|3.07|2.99|3.04||3.03|3.025|3.03|2.99|2.96|2.95|2.91
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||6.53|6.7|6.675|||6.63|6.55|6.44|6.47|6.46|6.6|6.725|6.63|6.53|6.55|6.64|6.59|6.57|6.47|6.49|6.37|6.325|6.37|6.4|6.165|6.49|6.73|6.71|6.72|6.73|6.78|6.8|6.73|6.7|6.69|6.74|6.67|6.86|6.93|6.89|6.93|6.93|6.96|6.88|6.93|6.91|7.04|6.93|7.03|6.89|6.88|6.83|6.7|6.58|6.55|6.51|6.36|6.27|6.3|6.35|6.23|6.16|6.13|6.125|6.21|6.03|6.22|6.19|6.36|6.25|6.18|6.16|6.1|5.95|6.09|6.29|6.39|6.32|6.34|6.33|6.26|6.2|6.25|6.39|6.34|6.35|6.43|6.37|6.41|6.41|6.59|6.61|6.56|6.43|6.33|6.31|6.37|6.21|6.15|6.18|6.2|6.08|5.93|5.67|5.73|5.7|5.68|5.65|5.65|5.67|5.63|5.57|5.63|5.69|5.73|5.75|5.78|5.68|5.44|5.53|5.62|5.67|5.69|5.68|5.79|5.81|5.88|5.88|5.45|5.48|5.36|5.36|5.34|5.23|5.3|5.34|5.3|5.32|5.28|5.25|5.3|5.32|5.6|5.45||5.35|5.44|5.41|5.36|5.37|5.37|5.21|5.11|5.12|5.14|5.02|5.01|4.93|4.92|4.92|4.93|4.89|4.86|4.87|4.86|4.9|4.78|4.82|4.795|4.78|4.79|4.855|4.775|4.765|4.96|5.06|5.03|5.01|4.98|5.04|5.01|5.07|5.09|5.54|6.6|6.58|6.52|6.5|6.49|6.43|6.48|6.49|6.475|6.52|||6.39|6.35|6.37|6.38|6.38|6.31|6.32|6.48|6.5|6.44|6.44|6.42|6.46|6.45|6.5|6.45|6.7|6.55|6.47|6.29|6.45|6.42|6.44|6.41|6.325|6.5|6.46|6.36|6.51|6.375|6.48|6.42|6.35|6.35|6.305|6.4|6.23|6.095|7.19|7.1|6.875|6.78|6.61|6.4|6.63|6.63|6.88||6.91|6.98|7.11|7.04|6.88|6.82|6.86
04932|947653|/equities/champion-iron-ltd|ASX200||5.37|5.37|5.36|||5.355|5.13|5.03|5.03|4.94|4.84|4.66|4.88|4.76|4.56|4.55|4.74|4.78|4.48|4.39|4.35|4.29|4.34|4.49|4.325|4.46|4.6|4.52|4.26|4.11|4.07|4.06|4.21|4.32|4.38|4.34|4.02|4.03|4.1|4.015|4.05|4.08|4.24|4.24|4.42|4.35|4.165|4.51|4.71|4.64|4.48|4.65|4.71|4.67|4.695|4.61|4.6|4.635|4.67|4.6|4.52|4.36|4.36|4.4|4.46|4.6|4.68|4.64|4.75|4.93|4.96|4.98|4.68|4.49|4.35|5.08|5.33|5.41|5.42|5.44|5.34|5.315|5.43|5.48|5.54|5.66|5.63|5.62|5.85|5.8|5.66|5.68|5.71|5.51|5.48|5.49|5.555|5.7|5.76|5.94|6.08|6.15|6.21|6.15|6.395|6.59|6.92|7.12|7.11|7.2|7.58|7.37|7.13|7.09|6.83|6.66|6.54|6.465|6.42|6.66|6.82|6.49|6.45|6.32|6.33|6.25|6.325|6.31|6.29|6.4|6.48|6.5|6.29|6.35|6.53|6.54|6.48|6.47|6.34|6.21|6.29|6.19|6.4|6.61||6.59|6.43|6.47|6.42|6.53|6.58|6.58|6.5|6.42|6.46|6.53|6.7|6.56|6.64|6.68|6.77|6.7|6.97|7.185|6.96|6.93|6.96|7.11|7.01|6.92|6.84|6.72|6.7|6.82|6.76|6.7|6.77|6.87|6.95|6.56|6.71|6.66|6.41|6.28|6.35|6.195|6.04|5.86|5.95|5.98|6.07|5.83|5.85|5.81|||5.39|5.23|5.12|5.14|5.03|4.9|5|4.83|5|5.64|5.97|5.95|5.975|6.01|5.77|5.57|5.71|5.82|5.77|5.42|5.69|5.4|5.23|5.3|5.28|5.49|5.5|5.5|5.38|5.27|5.23|5.24|5.19|5.27|5.27|5.26|5.21|5.31|5.18|5.06|5.08|5.06|5.1|4.93|5.1|4.61|5.53||5.54|5.53|5.63|5.49|5.21|5.24|5.21
04933|7654|/equities/charter-hall|ASX200||20.58|20.37|20.11|||19.52|19.71|19.7|21.58|21.4|21.23|21.46|21|21.27|20.1|19.34|19.4|19.54|19.41|19.18|19.19|18.88|18.86|18.91|18.71|18.99|19.1|18.89|18.86|18.9|18.895|18.77|18.73|18.77|18.95|18.61|18.63|18.99|18.99|18.98|19.18|18.97|18.835|18.25|17.23|17.26|17.64|17.52|17.5|17.47|17.32|16.99|17.05|16.61|16.66|16.87|17.14|16.73|16.41|16.21|16.71|16.34|16.34|16.4|16.81|16.38|17.06|17.01|17.48|18.29|18.35|18.78|18.26|17.73|17.55|17.53|17.83|17.52|17.41|17.28|17.58|17.57|17.67|18.13|17.85|17.99|17.87|17.75|17.25|17.38|17.53|17.86|17.65|18.1|17.77|17.085|16.77|16.42|16.615|16.54|16.78|16.33|16.44|16.74|16.71|16.685|16.49|16.14|16.31|16.45|15.8|15.675|15.94|15.815|15.63|15.28|15.26|15.33|15.09|15.06|15.2|15.155|15.29|15.26|15.23|15.08|15.57|15.34|15.14|15.34|15.29|15.24|15.52|15.29|15.51|15.34|15.22|15.25|15.27|14.95|15.01|15.18|15.33|15.05||14.97|14.56|14.595|15.11|14.68|14.3|14.45|14.37|14.16|14.11|13.85|13.8|13.95|13.87|13.6|13.53|13.48|13.26|13.5|13.47|13.54|13.47|13.56|13.91|14.12|13.99|13.95|13.89|14.1|14.15|13.875|14.035|13.92|13.75|13.67|13.56|13.29|13.34|13.49|13.63|13.32|13.12|13.19|12.9|13.03|13.3|13.2|12.85|12.62|||12.45|12.83|12.82|12.89|13.015|13.13|12.91|12.76|12.46|12.15|12.01|12.07|11.7|11.53|11.61|11.69|11.74|11.705|11.91|11.59|11.83|11.92|12.28|11.88|11.73|11.93|11.9|12.21|12.33|12.37|12.55|12.79|13.575|13.955|14.1|14.06|13.91|13.62|13.9|13.89|13.83|14.03|13.74|13.5|13.59|13.24|13.8||13.9|13.92|13.88|13.38|13.2|13.035|13.32
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||5.05|5.04|5.08|||5.06|5|4.98|5.07|5.09|5.16|5.17|5.18|5.19|5.05|4.96|5.06|4.93|4.91|4.83|4.81|4.81|4.81|4.82|4.78|4.84|4.89|4.85|4.81|4.78|4.8|4.76|4.69|4.69|4.725|4.74|4.77|4.82|4.83|4.85|4.85|4.87|4.86|4.83|4.85|4.86|4.95|4.93|4.95|4.95|4.92|4.91|4.87|4.85|4.83|4.89|4.89|4.88|4.87|4.87|4.895|4.86|4.86|4.85|4.85|4.84|4.91|4.79|4.93|4.95|4.97|5.07|5.02|5.01|5.07|5.28|5.29|5.27|5.24|5.22|5.23|5.22|5.28|5.31|5.28|5.29|5.245|5.2|5.2|5.16|5.17|5.13|5.16|5.22|5.21|5.18|5.15|5.1|5.08|5.08|5.05|5.04|5.07|5.05|5.05|4.925|4.89|4.87|4.88|4.91|4.84|4.83|4.89|4.9|4.9|4.88|4.87|4.89|4.84|4.86|4.88|4.87|4.89|4.91|4.89|4.84|4.86|4.84|4.81|4.8|4.77|4.75|4.75|4.67|4.77|4.81|4.79|4.8|4.82|4.78|4.82|4.8|4.85|4.87||4.87|4.84|4.9|4.91|4.8|4.775|4.81|4.72|4.71|4.75|4.71|4.78|4.835|4.72|4.71|4.74|4.62|4.64||4.7616|4.7566|4.7168|4.647|4.7566|4.7666|4.8264|4.7965|4.8364|4.8763|4.8264|4.8763|4.8663|4.8663|4.8314|4.8264|4.8364|4.8264|4.7965|4.8364|4.8663|4.8663|4.7915|4.8564|4.8364|4.8165|4.8464|4.8364|4.7766|4.7367|||4.6569|4.6569|4.637|4.7716|4.8065|4.7367|4.7018|4.7168|4.647|4.5572|4.632|4.622|4.637|4.6071|4.5771|4.5871|4.6071|4.647|4.6819|4.637|4.6669|4.6868|4.7068|4.647|4.5273|4.627|4.5871|4.5273|4.5273|4.5472|4.5622|4.6669|4.7367|4.7267|4.7566|4.7267|4.6868|4.6569|4.6819|4.6071|4.6071|4.5871|4.5672|4.5323|4.5572|4.4475|4.5073||4.4176|4.4076|4.3877|4.4375|4.4475|4.4774|4.3977
04935|13574|/equities/charter-hall-retail-reit|ASX200||4.26|4.27|4.35|||4.32|4.28|4.23|4.29|4.26|4.3|4.31|4.28|4.28|4.2|4.14|4.17|4.13|4.14|4.11|4.08|4.03|4.06|4.1|4.09|4.17|4.13|4.21|4.16|4.12|4.16|4.11|4.11|4.105|4.11|4.1|4.085|4.18|4.23|4.22|4.18|4.14|4.12|4.07|4.07|4.09|4.16|4.16|4.14|4.13|4.1|4.06|4.125|4.05|4.06|4.06|4.07|4.01|3.98|3.98|4.025|4.02|3.99|3.96|3.975|3.91|3.97|3.93|3.95|3.93|3.95|4.03|3.95|3.91|3.88|3.91|3.88|3.85|3.87|3.84|3.85|3.85|3.84|3.86|3.82|3.85|3.78|3.78|3.75|3.79|3.765|3.77|3.82|3.81|3.77|3.74|3.72|3.7|3.65|3.73|3.74|3.69|3.71|3.74|3.76|3.71|3.73|3.71|3.7|3.71|3.63|3.63|3.67|3.69|3.7|3.69|3.67|3.65|3.61|3.62|3.675|3.68|3.72|3.74|3.73|3.65|3.66|3.685|3.72|3.75|3.73|3.745|3.77|3.64|3.8|3.86|3.825|3.85|3.89|3.85|3.85|3.82|3.86|3.85||3.84|3.75|3.78|3.81|3.8|3.795|3.785|3.72|3.7|3.73|3.63|3.665|3.67|3.6|3.58|3.585|3.57|3.59|3.66|3.67|3.61|3.59|3.57|3.61|3.62|3.65|3.63|3.69|3.71|3.74|3.695|3.76|3.805|3.765|3.72|3.76|3.71|3.71|3.77|3.82|3.88|3.83|3.89|3.88|3.89|3.87|3.88|3.85|3.81|||3.75|3.72|3.73|3.76|3.77|3.69|3.7|3.695|3.67|3.66|3.71|3.73|3.71|3.71|3.69|3.655|3.7|3.69|3.66|3.63|3.65|3.67|3.68|3.69|3.62|3.65|3.66|3.51|3.48|3.53|3.58|3.67|3.58|3.45|3.46|3.41|3.36|3.41|3.49|3.585|3.57|3.6|3.55|3.51|3.55|3.51|3.55||3.61|3.57|3.545|3.5|3.585|3.5|3.44
04936|14585|/equities/chorus?cid=14585|ASX200||6.7|6.755|6.715|||6.67|6.62|6.5|6.52|6.65|6.61|6.47|6.69|6.72|6.6|6.62|6.57|6.53|6.48|6.48|6.44|6.39|6.22|6.28|6.21|6.27|6.15|6.09|6.09|6.09|6.02|5.94|5.915|5.87|6|6|6|6.1|6.12|6.18|6.17|6.11|6.12|6.03|6.01|5.91|5.93|5.93|5.92|6|6.11|6.06|6.1|6.06|6.05|6.02|6.02|6|6|6|6.09|6.17|6.205|6.42|6.43|6.28|6.28|6.19|6.3|6.245|6.25|6.32|6.28|6.23|6.28|6.38|6.48|6.5|6.43|6.36|6.58|6.75|6.81|6.72|6.36|6.88|6.73|6.5|6.66|6.62|6.62|6.52|6.52|6.38|6.48|6.68|6.46|6.01|6.06|6.04|6.06|6|5.88|5.825|5.86|5.86|5.81|5.86|5.91|5.86|5.78|5.83|5.83|5.85|5.83|5.81|5.86|5.84|5.82|5.82|5.76|5.76|5.805|5.83|5.88|5.75|5.87|5.89|5.93|5.88|5.84|5.91|5.9|5.87|5.83|5.79|5.67|5.62|5.57|5.635|5.67|5.7|5.79|5.94||6.035|6.015|6.1|6.04|5.97|5.89|5.93|5.86|5.87|5.89|5.86|5.865|6.01|6.04|5.98|5.89|5.78|5.65|5.79|5.81|5.74|5.78|5.89|5.96|5.99|6.12|6.16|6.18|6.21|6.235|6.21|6.28|6.18|6.14|6.09|6.21|6.09|5.98|5.92|5.935|5.9|5.82|5.98|5.99|5.97|6.03|6|5.95|6.16|||6.315|6.295|5.95|6.53|6.67|6.86|6.94|7.03|7.17|7.01|7.18|7.23|7.2|7.05|7.21|7.235|7.35|7.2|7.43|7.27|7.24|7.28|7.45|7.27|7.135|7.08|7|6.94|7.06|7.38|7.52|7.62|7.71|7.74|7.72|7.8|7.79|7.92|7.88|7.84|7.86|8.14|7.93|7.85|7.81|7.62|7.75||7.65|7.59|7.48|7.54|7.47|7.43|7.42
04937|634|/equities/leighton-holdings-limited|ASX200||16.9|16.98|16.75|||16.68|16.51|16.38|15.865|15.28|17.96|17.91|17.83|17.75|17.885|17.97|18.28|18.51|18.27|18.18|18.28|17.92|18.05|18.06|17.74|18.18|18.53|18.65|18.51|18.46|18.77|18.76|18.68|18.75|19.06|19.05|18.6|19.06|19.28|19.35|19.42|19.35|19.51|19.63|19.92|19.92|20.41|20.56|20.75|20.92|21.43|20.75|20.67|20.61|20.6|20.56|20.54|20.34|20.15|20.27|20.17|20.15|19.95|19.73|19.8|19.22|19.5|19.51|19.9|19.89|19.6|19.3|18.81|18.63|19.25|19.92|20.31|20.21|21.1|20.74|21.13|21.16|21.43|21.28|21.15|21.535|21.19|20.84|20.81|20.63|20.69|20.79|20.76|20.68|20.54|20.46|20.45|20.53|20.67|20.96|20.405|20.62|20.4|20.35|20.29|20.04|20.22|20.26|20.41|20.61|20.54|20.6|20.75|20.71|20.91|20.78|20.21|19.16|18.7|18.9|18.83|19.17|19.54|19.43|19.47|19.36|19.68|19.66|19.77|19.9|19.72|19.71|19.72|19.85|20.07|20.24|19.95|19.85|19.93|19.77|20.01|20.1|20.83|20.88||20.81|21.41|21.8|21.71|21.56|21.12|21.11|20.83|20.8|20.885|20.86|20.66|20.96|21.08|20.99|20.63|20.18|20.42|20.415|20.25|19.62|18.92|18.69|18.94|18.88|18.9|19.03|18.9|18.98|19.26|18.62|18.21|17.81|17.67|17.55|17.2|16.95|16.86|17.16|17.36|17.58|17.63|17.65|17.4|17.75|17.51|17.57|17.59|17.92|||17.46|17.47|17.32|17.72|17.9|17.67|17.72|18.1|17.9|18.06|18.52|18.63|18.81|18.68|18.67|18.65|18.61|18.53|18.81|18.81|19.29|19.75|19.85|21.2|21.29|21.58|21.48|21.51|21.31|21.05|21.05|20.86|20.75|20.55|20.36|20.5|21.16|25.61|25.72|25.37|25.16|25.05|24.96|24.4|24.67|25.07|25.6||25.38|25.86|26.09|26.02|26.28|26.22|26.94
04938|8681|/equities/transpac-indu-grp|ASX200||3.1|3.09|3.09|||3.05|2.99|2.92|2.93|2.93|2.89|2.85|2.88|2.9|2.91|2.86|2.92|2.92|2.91|2.9|2.86|2.87|2.87|2.87|2.875|2.91|2.91|2.93|2.95|2.98|2.97|2.99|2.98|2.97|2.99|2.99|2.95|2.95|2.94|2.89|2.93|2.79|2.78|2.72|2.68|2.68|2.71|2.76|2.8|2.79|2.8|2.74|2.69|2.69|2.68|2.69|2.69|2.7|2.71|2.73|2.76|2.71|2.69|2.66|2.7|2.69|2.72|2.68|2.65|2.7|2.71|2.69|2.67|2.64|2.65|2.58|2.56|2.54|2.51|2.63|2.67|2.72|2.78|2.72|2.67|2.63|2.66|2.62|2.63|2.58|2.56|2.54|2.55|2.57|2.55|2.455|2.48|2.5|2.5|2.51|2.51|2.49|2.49|2.48|2.47|2.5|2.51|2.51|2.52|2.525|2.54|2.53|2.54|2.54|2.53|2.55|2.54|2.54|2.51|2.54|2.58|2.575|2.55|2.57|2.58|2.555|2.61|2.6|2.6|2.62|2.61|2.61|2.64|2.62|2.645|2.645|2.65|2.67|2.685|2.63|2.69|2.64|2.64|2.63||2.63|2.635|2.63|2.625|2.645|2.73|2.71|2.7|2.71|2.74|2.76|2.72|2.74|2.71|2.735|2.77|2.76|2.75|2.78|2.79|2.8|2.75|2.78|2.79|2.79|2.77|2.76|2.77|2.75|2.745|2.73|2.76|2.65|2.595|2.58|2.565|2.52|2.48|2.47|2.47|2.46|2.42|2.455|2.4|2.45|2.45|2.45|2.43|2.3|||2.17|2.195|2.2|2.23|2.23|2.2|2.195|2.22|2.25|2.21|2.24|2.3|2.32|2.29|2.25|2.225|2.26|2.28|2.315|2.28|2.18|2.19|2.18|2.17|2.17|2.19|2.205|2.2|2.215|2.25|2.33|2.34|2.33|2.325|2.33|2.32|2.23|2.23|2.26|2.28|2.27|2.24|2.24|2.18|2.2|2.22|2.305||2.315|2.32|2.27|2.52|2.53|2.44|2.425
04939|7384|/equities/clinuvel-phrm|ASX200||27.21|28.02|28|||28.29|28.25|28.21|27.02|26.87|26.82|27.34|27.42|27.1|27.95|27.95|29.05|28.55|27.61|28.01|28|28.14|27.8|28.31|27.8|29.2|29.68|29.55|30.01|30.6|31.04|31.54|31.85|31.63|31.9|31.68|31.41|31.94|31.86|32.28|33.58|38.69|39.2|38.53|38.91|38.4|38.16|38.24|38.58|38.72|39.07|39.02|40.03|39.53|40.08|40.5|39.42|38.1|37.6|39.1|39.9|40.56|40.17|40.15|41.25|41.51|40.94|40.96|41.48|42.425|42.57|42.06|39.85|39.01|40.57|39.59|39.59|40.42|39.55|38.75|39.28|39.5|38.8|39.3|38|37.54|35.83|36.09|34.16|32.7|29.77|27.71|27.86|27.31|27.21|27.3|27.5|27|26.88|27.15|26.63|26.55|26.5|26.69|26.45|26.54|26.5|26.89|26.74|27.4|27.77|28.86|28.23|28.22|28.95|29.01|28.71|28.1|27.11|27.36|27.5|27.78|27.53|27.16|26.81|26.81|27.54|27.84|27.33|28.45|29.86|29.94|29.63|28.78|28.26|28.17|27.6|27.33|27.52|27.8|27.46|26.42|26.67|27.83||27.85|28.09|28.1|28.21|27.86|28.33|28.01|27.8|28.15|28.92|29.5|29.91|30.02|30.26|30.145|29.88|29.26|28.74|28.68|28.89|28|27.64|27.4|27.5|28.11|28.7|29.52|29.4|29.15|28.65|28.96|29.79|29.53|29.9|29.61|29.78|29.4|29.5|29.95|29.95|29.85|29.8|29.9|29.2|29.23|29.79|28.32|27.82|27.74|||26.5|26.39|26.97|27.68|28.02|27.51|27.63|27.98|27.675|27.07|26.99|26.24|26.43|25.05|25.03|25.1|23.7|22.74|22.35|22.62|23.27|23.66|23.53|21.72|21.26|20.1|19.63|19.92|20.04|20.04|20.68|20.82|21.27|21.31|20.92|21.46|21.22|21.38|21.38|21.05|21.51|21.95|21.56|21.38|21.57|21.5|22.11||21.75|21.7|21.61|21.775|21.86|21.77|21.75
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||216.12|218.23|217.09|||215.63|215.1|213.5|210.64|206.22|206.91|211.5|210.26|213.54|213.31|214.52|216.65|214.19|211.67|209.12|210.21|211.11|212.05|217.52|224.9|225.88|226.9|226.62|227.31|225.98|228.2|226.27|224.03|222.4|220.93|217.15|218.31|223.32|230.25|229.06|231.77|227.77|227.29|223.63|221.13|220.3|225.64|224.6|222.46|221.07|220.88|218.9|220.22|215.26|214.04|216.2|213.55|212.02|211.85|213.53|219.47|213.85|212.68|214.24|217.92|217.01|213.79|215.9|219.63|223.58|224.15|233.77|234.5|232.47|234.57|237|234.61|229.22|227.52|229.58|232.01|235.5|238.71|238.89|231|233.16|228.43|229.56|229.06|226.2|222.62|226.6|229.02|236.69|236.37|236.15|251.14|252.12|250.22|245.3|249.08|246.5|250.2|251.03|249.76|246.82|248.09|247.72|247.92|244.47|243.78|244.67|241.5|242.75|246.88|243.5|241.3|242.92|236.5|238.68|238.38|239.23|239|239.41|239.59|240.9|243.35|236.18|233.88|241.1|243.25|245.03|251.47|248.25|247.14|243.35|243.56|247.08|245|239.11|245|239.49|238.78|236.9||232.22|233.83|231.59|230.48|227.29|226.84|224.16|220.01|223.92|226.59|223.85|222.8|222.88|221.61|217.21|215.72|212.82|210.19|214.3|214.21|214.065|211.68|212.12|214.11|217.55|217.34|219.25|217.13|219.77|220.71|221.09|223.53|221.52|220.93|222.43|224.08|221.85|217.44|217.67|221.26|222.48|219.51|222|220.66|216.6|214.51|213.53|213.01|210.81|||208.83|207.71|209|210.835|211.53|211.51|206|204.94|202.21|202.57|203.56|208.04|205.14|203|201.53|200.25|201|198.115|200.31|198.81|204.51|212.73|218.08|211|208.01|210.96|210.29|215.05|214.91|209|203.43|201.91|203.26|204.98|204.31|202.48|203.05|206.18|205.33|205.8|205.17|203.63|199.53|196.87|196.52|194.44|200||197|196|195.78|195.5|189.51|190.26|189.65
04941|7255|/equities/codan|ASX200||9.33|9.16|9.29|||9.32|9.16|9.13|9.05|9.22|9.32|9.4|9.26|9.67|9.69|9.49|9.58|9.71|9.2|9.03|9.28|9.61|9.47|9.68|9.22|9.49|9.82|9.6|9.68|10.06|10.09|10.06|10.18|10.11|10.28|10.27|10.085|10.27|10.18|9.96|10.12|10.11|10.18|10.07|10.17|10.05|9.91|10.58|13.06|12.81|12.6|12.87|12.47|12.39|12.84|12.93|12.73|12.45|12.46|12.39|12.57|12.44|12.37|12.06|12.32|12.26|12.08|11.735|12.49|12.75|12.78|13.03|12.91|12.68|13.05|13.43|13.24|13.21|13.41|13.5|13.65|13.85|14.23|14.67|14.49|14.86|14.8|14.55|15.02|15.05|14.82|15.48|15|15.44|15.82|15.83|15.52|17.05|16.89|16.74|16.81|16.12|16.23|16.45|16.32|16.37|16.65|17.08|17.22|16.715|16.69|16.6|16.42|16.4|16.84|16.9|16.81|17.06|16.9|16.96|17.01|17.42|17.24|17.18|16.9|16.81|17.15|16.97|17.08|17.43|17.53|17.52|17.79|17.45|17.43|17.53|17.51|17.41|17.24|16.65|18.15|18.37|18.01|18.06||18.45|18.2|18.2|17.98|17.75|18.08|18.265|18.18|18.19|18.54|18.92|18.25|17.84|17.7|17.25|17.16|16.68|16.82|16.88|16.86|16.68|16.43|16.8|16.67|16.85|16.6|16.17|16.11|17.02|17.09|17.7|17.78|17.64|18.05|18.15|18.08|17.65|17.3|17.9|17.99|17.87|17.34|17.02|17.06|16.63|16.97|17.44|17.41|16.43|||15.45|15.34|15.105|15.3|15.5|15.46|15.69|15.75|15.09|15.07|15.63|16.11|15.71|15.2|14.43|14.21|14.16|13.61|13.69|13.59|14.46|14.46|14.81|14.71|14.53|14.56|14.45|14.85|15.17|14.77|13.28|12.83|13.01|12.2|11.8|11.81|11.76|11.81|11.98|11.65|11.95|11.79|11.59|11.14|11.89|11.52|12.06||11.88|11.91|11.87|11.65|11.58|11.6|11.68
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||17.87|17.91|17.81|||17.68|17.67|17.55|17.76|17.45|17.44|17.34|17.3|16.71|17.76|17.78|17.77|17.74|17.82|17.52|17.34|17.57|17.58|17.94|17.93|17.93|17.94|18.09|18.1|17.89|17.99|17.87|17.82|17.78|17.79|17.7|17.37|17.57|17.59|17.61|17.61|17.43|17.31|17.13|17.18|17.13|17.22|17.11|17.5|17.83|17.75|17.68|17.79|17.71|17.63|17.45|17.33|17.11|16.87|16.86|16.97|16.96|16.87|16.83|16.81|16.75|16.7|16.41|16.51|17|16.94|16.97|16.98|16.88|16.85|16.91|16.92|17.01|17.1|17.12|17.21|17.28|17.31|17.64|17.515|17.7|17.76|17.87|17.81|17.66|17.63|17.48|17.87|18.23|18.79|18.64|18.34|18.11|18.24|18.25|18.29|18.17|18|17.94|17.92|17.95|17.965|17.81|17.73|17.65|17.47|17.5|17.63|17.595|17.53|17.28|17.22|17.25|17.11|16.86|16.87|16.83|16.66|16.7|16.6|16.58|16.82|16.645|16.65|16.72|16.69|16.83|17.065|16.86|16.85|16.71|16.39|16.44|16.43|16.23|16.26|16.14|16.97|16.82||16.64|16.68|16.73|17.01|17.01|16.78|16.6|16.4|16.39|16.55|16.605|16.51|16.66|16.62|16.49|16.4|16.22|16.11|16.24|16.28|16.19|16.06|16.05|16.07|16.03|16.11|16.125|16.35|16.23|16.25|16.2|15.91|15.37|15.455|15.53|15.63|15.5|15.41|15.41|15.46|15.51|15.56|15.7|15.73|15.7|15.73|15.75|15.63|15.89|||15.86|15.72|15.72|15.87|15.91|15.775|15.84|15.77|15.56|15.45|15.4|15.43|15.51|15.46|15.44|15.3|15.45|15.48|15.5|15.43|15.275|15.55|15.59|15.42|15.32|15.96|15.87|15.9|16.08|16.27|16.11|17.04|18.12|18.15|18.14|18.02|18.11|18.09|18.08|18.27|18.17|18.08|18.03|18.04|18.1|17.92|18.31||18.2|18.08|17.975|17.88|17.78|17.73|17.67
04943|101963|/equities/collins-fd|ASX200||13.3|13.46|13.25|||13.13|13.23|13|12.7|12.7|12.71|12.76|12.61|12.7|12.64|12.53|12.59|12.85|12.8|12.61|13.11|13.05|13.8|12.52|12.09|12.17|12.26|12.66|12.83|13.08|13.11|13.2|12.99|12.93|12.7|12.88|12.91|12.51|12.42|12.47|12.54|12.59|12.99|12.8|12.795|12.75|12.69|12.59|12.63|12.81|12.77|12.85|12.98|12.99|13.01|13.1|13.32|13.29|13.19|13.17|12.75|12.34|11.9|11.76|11.93|11.64|11.94|11.72|11.86|11.51|11.5|11.76|11.59|11.59|11.77|12.18|12.27|12.35|12.41|12.34|12.44|12.43|12.47|12.4|12.4|12.38|12.32|12.15|12.13|11.97|11.87|12.01|11.91|11.94|11.8|11.59|11.38|11.03|10.91|10.87|10.94|10.8|10.88|10.9|10.92|10.77|10.68|10.91|10.93|10.98|10.95|10.78|10.71|10.94|10.72|10.74|10.76|10.68|10.71|10.55|10.46|10.42|10.18|10.33|10.4|10.355|10.62|10.36|10.62|10.78|10.75|10.91|11.1|11.93|12.51|12.67|12.46|12.28|12.14|11.96|12.23|12.17|12.16|12||11.97|11.88|12.03|12.01|12.4|12.54|12.58|12.4|12.49|12.52|12.34|12.12|11.88|11.6|11.47|11.27|10.86|10.92|11.22|11.17|11.04|10.72|10.98|10.7|10.76|10.74|10.78|10.85|11|11.28|11.19|11.03|10.99|11.17|11.25|11.15|10.78|10.66|10.75|10.9|10.79|10.55|10.9|10.78|10.71|10.74|10.77|10.71|10.385|||10.17|10.38|10.37|10.87|10.94|11.01|10.89|10.98|11.02|10.95|10.64|9.98|9.51|9.38|9.35|9.21|9.415|9.36|9.55|9.33|9.47|9.55|9.62|9.63|9.48|9.77|9.65|9.75|9.85|9.83|9.76|9.77|9.68|9.92|9.78|9.505|9.65|9.62|9.62|9.47|9.45|9.6|9.48|9.38|9.39|9.11|9.445||9.53|9.46|9.36|9.42|9.26|9.18|9.14
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||101|101.71|101.37|||100.58|99.76|99.21|99|98.03|97.05|96.29|96.51|96.85|97.74|97.56|97.53|97.01|96.76|96.19|95.64|93|92.38|93.16|92.7|94.22|95.67|96.51|96.15|95.65|97.5|97.46|98.63|107.06|107.4|106.7|106.43|108.67|108.73|109.27|108.49|107.2|106.13|105.07|104.75|104.17|105.57|104.88|104.98|104.98|103.93|104.56|104.15|103.62|102.55|101.52|101.91|103.04|103.65|103.5|102.93|102.7|102.39|104.21|102.47|99.62|103.33|101.85|103.88|102|100.8|100.14|99.51|99.59|100.78|102.05|101.605|100.38|100.11|100.39|100.68|100.09|101.52|101.58|100.63|101.02|100.41|99.15|99.61|100|100.45|99.84|99.77|99.75|99.62|99.25|99.1|99.28|99|102.42|103.63|105.34|107.13|105.19|104.25|103.28|102.31|101.5|101.02|99.66|99.45|98.91|99.11|99.265|98.8|98.77|98.93|97.8|96.03|96.24|97.61|98.11|97.95|98.34|98.72|97.71|99.14|98.35|98.62|98.72|98.74|98.52|99.87|98.76|98.3|98.76|98.2|98.92|99.84|98.06|103.69|105.11|103.41|101.46||100.82|100.77|100.94|100.71|101.47|101.5|100.39|99.31|98.84|99.65|98.82|98.74|99.25|98.6|97.65|97.57|95.86|95.1|97.76|96.91|96.41|94.82|93.85|94.25|93.8|92.6|91.97|91.56|89.56|89.21|88.82|89.89|89.5|88.4|88.97|88.75|88.31|86.9|87.57|88.12|87.45|87.15|87.03|86.63|86.45|86.44|86.74|85.73|86.03|||85.53|85.8|85.13|85.47|85.93|85.79|84.71|84.2|83.945|84.4|85.51|86.4|86.51|85.76|86.17|85.77|86.72|87.67|87.24|85.53|84.81|84.25|84.37|81.79|81.56|83.32|82.31|81.6|81.72|81.65|82.8|84.04|84.89|86.16|86.35|85.25|85.77|87.04|88.6|87.85|86.76|87.12|85.35|82.02|83.38|83.9|85.86||84.8|84.81|84.51|84.25|84.91|84.16|85.25
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||19.75|19.96|19.8|||19.71|19.52|19.33|19.08|19.24|19.6|19.72|19.44|19.52|19.56|19.58|19.54|19.45|19.35|18.94|18.91|18.71|18.82|19.09|18.8|19.56|19.36|19.29|19.35|19.31|19.45|19.33|19.21|19.37|19.73|19.31|19.24|19.065|18.88|18.9|18.95|19.26|19|19.16|18.95|18.69|18.73|18.1|17.99|17.94|17.79|17.89|18.05|18.04|17.8|17.8|17.57|17.45|17.46|17.885|17.94|17.865|17.84|17.69|17.79|17.92|18.1|17.75|17.705|17.9|17.4|16.44|16.235|16.12|16.23|16.39|16.18|16.32|16.42|16.42|16.48|16.57|16.19|16.58|16.4|16.47|16.25|16.345|16.32|16.29|16.22|16.07|16.06|16.12|16.01|16.07|15.96|15.86|15.88|16.29|16.36|16.2|15.7|16.23|16.08|15.83|15.96|15.84|15.7|15.58|15.51|15.86|15.71|16.05|16|16.04|15.92|15.56|15.26|15.755|16.02|16.29|16.18|16.02|15.92|15.88|16.05|16.21|16.37|16.61|16.51|16.72|16.85|16.76|16.95|16.99|16.89|17.01|16.91|16.66|17.03|16.65|16.15|16.1||15.94|16.05|16.11|15.86|15.99|15.91|15.75|15.7|15.58|15.3|16.06|15.79|15.76|15.71|15.54|15.49|15.16|15.09|14.9|14.7|14.66|14.2|14.07|14|14.05|13.95|14.03|13.83|13.76|13.71|14.08|14.17|14.23|14.22|14.38|14.405|14.61|14.55|14.83|15.06|15.06|15.01|14.77|14.71|14.46|14.78|14.76|14.65|14.66|||14.53|14.69|14.805|14.79||||14.7738|14.8134|14.3777|14.4371|14.5163|14.6253|14.447|14.546|14.546|14.6352|14.9124|14.3876|13.8529|13.4964|13.2192|13.1994|13.1201|12.8528|13.1598|13.1053|13.4667|13.5756|13.8182|13.6747|13.8182|13.7737|14.0905|13.9618|14.1698|14.2094|14.1797|14.3678|14.6253|14.4767|14.5064|14.0707|13.9222|14.1698|14.0509|14.3579||14.3183|14.3084|14.4074|14.3876|14.0905|13.9222|13.942
04946|101966|/equities/corp-trav-f|ASX200||22.01|21.95|21.97|||21.51|21.42|20.95|20.54|20.62|20.88|||22.29|22.79|22.53|22.92|23.28|22.84|21.98|22|20.97|21.36|21.44|20.31|21.55|22.63|22.75|22.84|23.26|24.6|24.67|24.94|24.89|24.98|24.69|24.63|24.89|24.89|25|24.51|24.5|24.59|24.47|24.47|24.22|23.59|23.46|23.51|23.75|24.15|23.75|24.37|23.97|23.8|22.89|22.59|22.28|22.3|23.24|23.46|23.57|23.65|24.09|24.81|23.97|23.82|23.74|24.01|23.57|23.37|22.62|21.5|20.86|20.78|21.11|21.19|20.85|21.68|21.63|21.68|21.45|22.46|22.9|23.13|22.67|22.66|22.47|22.15|22.56|22.94|23.33|22.2|21.31|21|20.83|21.2|20.76|21.03|21.3|22.09|21.8|21.2|21.33|20.9|21.52|21.14|21.14|21.09|21.33|21.67|21|20.91|21.08|20.9|20.94|20.34|19.7|19.47|19.98|20.3|20.45|21.16|20.6|20.12|20.51|21.21|21.22|21.21|21.69|21|21.03|20.7|20.5|20.54|21.03|20.73|20.62|20.85|20.5|20.45|20.31|20.28|19.99||20.44|20.58|20.94|20.48|20.8|21.48|21.23|20.73|20.55|20.69|20.75|20.06|20.18|19.99|19.57|18.61|17.01|17.76|17.72|17.5|17.2|16.64|16.72|16.65|17.27|16.72|16.52|17.32|17.44|17.8|18.06|17.9|18.1|18.98|19.55|20.03|19.42|19.1|18.41|18.78|18.68|18.71|18.73|18.41|18.83|18.7|19.21|19|18.77|||19.145|19.25|19.04|19.36|19.47|19.46|19.26|19.85|20.95|20.91|21.34|20.76|21.91|21.73|21.57|20.815|20.56|19.53|19.08|18.87|19.28|19.31|19.25|19.8|20.16|20.74|20.27|20.01|17.41|17.19|17.85|17.42|17.5|17.5|17.26|17.76|17.92|18.47|18.56|18.13|17.91|17.61|16.67|16.3|16.59|16.42|16.87||16.54|16.45|16.21|15.85|15.58|15.56|15.93
04947|958287|/equities/costa-group-holdings-ltd|ASX200||3.03|3.06|3.05|||3.02|3.03|3|3.01|2.98|2.91|2.87|2.88|2.855|2.82|2.81|2.81|2.79|2.74|2.685|2.67|2.72|2.75|2.86|2.89|2.92|2.99|3|3.01|3.02|3.035|3.01|3|2.99|3.04|3.04|3.03|2.95|2.91|2.95|2.93|2.89|2.89|2.91|2.93|2.92|2.98|2.97|3|3.01|2.97|3|3.04|3.06|3.07|3.1|3.14|3.1|3.06|2.98|3.03|3.06|3.08|3.16|3.19|3.17|3.19|3.14|3.19|3.22|3.22|3.23|3.17|3.17|3.23|3.25|3.23|3.12|3.16|3.16|3.21|3.19|3.15|3.155|3.12|3.17|3.04|3.1|3.11|3.12|3.17|3.16|3.27|3.26|3.23|3.23|3.22|3.28|3.28|3.315|3.355|3.325|3.3|3.25|3.22|3.23|3.18|3.205|3.18|3.17|3.14|3.25|3.24|3.28|3.28|3.31|3.29|3.31|3.28|3.29|3.29|3.29|3.275|3.22|3.21|3.22|3.2|3.26|3.22|3.21|3.23|3.28|3.31|3.26|3.26||||3.3354|3.2862|3.2961|3.3059|3.2862|3.2616||3.2862|3.3551|3.3748|3.3748|3.2518|3.2567|3.237|3.2764|3.1878|3.2862|3.2567|3.2567|4.3095|4.2209|4.2111|4.2111|4.1717|4.1521|4.2603|4.28|4.3095|4.275|4.2406|4.2898|4.4472|4.5259|4.5063|4.4177|4.4374|4.5063|4.5358|4.5161|4.5456|4.5063|4.4964|4.521|4.5161|4.5456|4.5456|4.6686|4.7129|4.6538|4.6637|4.5948|4.5653|4.5358|4.4571|4.4669|4.4767|||4.5259|4.6047|4.5653|4.6637|4.6145|4.5358|4.4767|4.3587|4.3587|4.3587|4.4079|4.3734|4.3193|4.28|4.3144|4.3882|4.4275|4.4964|4.4718|4.4472|4.4472|4.4964|4.5259|4.5161|4.4079|4.3784|4.3488|4.2996|4.1422|3.8864|3.9356|3.9356|4.034|4.0832|4.1717|4.2013|4.0635|3.9946|4.0635|3.9946|4.0635|3.9996|3.8667|3.7487|3.847|3.8175|3.9258||3.9159|3.9159|3.9356|3.8962|3.8569|3.8274|3.9258
04948|7774|/equities/credit-corp|ASX200||33.45|33.48|33.15|||32.87|32.64|32.03|32.61|32.64|33.04|32.51|33.46|32.86|32.84|32.33|32.62|31.98|31.32|30.8|31.33|31.39|32.34|31.22|29.13|30|30.77|30.21|30.85|30.95|31.35|31.28|31.45|31.25|31.745|32.05|31.64|32.31|32.81|32.34|32.44|31.71|31.5|31.42|31.62|31.29|31.83|32.41|32.95|32.77|32.65|31.785|31.7|30.6|30.41|30.02|29.62|28.98|28.7|29.53|29.74|28.78|28.69|28.98|29.4|29.25|30.15|30.15|31.01|31.13|31.12|30.68|29.8|29.76|30.4|30.88|30.64|30.34|30.94|30.69|30.38|30.02|30.28|30.71|30.91|31.5|30.45|30.26|30.52|30.83|31.5|31.92|31.84|31.7|30.96|30.9|31.06|30.55|30.42|30.88|30.87|30.37|29.97|29.41|29.47|29.3|29.32|28.58|27.9|28.04|27.45|27.37|27.67|28.2|28.02|28.04|27.85|28.1|27.38|27.96|27.95|28.02|29.64|29.56|29.55|29.19|29.5|29.48|29.32|29.89|29.61|29.43|29.61|29.02|29.23|29.95|29.86|29.61|29.77|29.6|30.08|29.9|29.49|29.57||29.52|29.84|30.33|29.39|29.05|29.51|28.75|28.04|28.21|28.55|28.55|28.09|27.58|27.55|27.31|27.39|26.66|26.68|26.4|26.55|26.13|25.99|26.26|26.75|27.66|26.47|26.74|27.1|27.29|27.53|28.47|29.36|29.62|29.5|29.8|29.77|29.4|29.24|29.92|29.76|29.87|29.82|30.3|31.29|31.12|31.91|31.61|32.45|32.45|||32.2|32.4|32.31|32.85|33|32.19|32.21|32.75|32.97|32.71|33.1|33.01|32.94|32.78|32.35|32.52|31.5|31.45|31.53|30.05|32.77|31.82|31.94|31.26|31.1|32.45|32.44|32.27|33|32.55|32.22|32.53|32.4|31.36|31.24|31.51|32.52|32.55|33.02|33.08|33.38|32.45|30.82|27.22|28.37|28.05|28.69||29.18|29.26|29.53|29.29|28.75|28.19|28.86
04949|7194|/equities/cromwell-corp|ASX200||0.87|0.865|0.88|||0.875|0.865|0.86|0.8625|0.86|0.865|0.865|0.86|0.855|0.86|0.86|0.865|0.865|0.865|0.85|0.85|0.85|0.855|0.855|0.845|0.86|0.855|0.85|0.85|0.84|0.83|0.8275|0.825|0.83|0.84|0.835|0.835|0.835|0.835|0.84|0.82|0.805|0.81|0.805|0.81|0.81|0.82|0.8225|0.825|0.8175|0.815|0.81|0.8075|0.805|0.805|0.81|0.815|0.805|0.795|0.805|0.81|0.785|0.785|0.79|0.795|0.79|0.8|0.795|0.82|0.82|0.825|0.83|0.815|0.815|0.84|0.855|0.875|0.865|0.855|0.84|0.85|0.85|0.86|0.87|0.87|0.9|0.895|0.895|0.885|0.89|0.88|0.88|0.88|0.885|0.885|0.885|0.88|0.88|0.88|0.88|0.875|0.875|0.87|0.87|0.87|0.865|0.86|0.865|0.87|0.875|0.86|0.86|0.86|0.86|0.87|0.87|0.8675|0.865|0.855|0.87|0.875|0.885|0.89|0.895|0.895|0.89|0.89|0.89|0.885|0.89|0.88|0.87|0.875|0.875|0.89|0.89|0.89|0.89|0.9|0.9|0.895|0.895|0.895|0.905||0.91|0.9|0.9|0.8925|0.895|0.8975|0.9|0.895|0.895|0.9|0.89|0.905|0.93|0.915|0.905|0.89|0.87|0.86|0.87|0.87|0.855|0.85|0.86|0.895|0.8975|0.89|0.885|0.88|0.87|0.87|0.865|0.88|0.865|0.855|0.855|0.865|0.86|0.85|0.875|0.87|0.8525|0.835|0.8475|0.84|0.8325|0.835|0.825|0.82|0.815|||0.81|0.805|0.805|0.83|0.8275|0.82|0.82|0.825|0.815|0.8275|0.84|0.83|0.81|0.805|0.7925|0.8|0.79|0.8|0.795|0.785|0.79|0.79|0.79|0.7925|0.785|0.8175|0.82|0.81|0.8|0.8|0.815|0.82|0.81|0.815|0.81|0.8|0.7925|0.79|0.805|0.81|0.81|0.825|0.825|0.8|0.81|0.81|0.835||0.84|0.84|0.84|0.845|0.84|0.835|0.845
04950|10537|/equities/crown|ASX200/EAFAGROWTH||11.77|11.85|11.85|||11.795|11.7|11.39|11.14|11.13|11.1|11.14|11.13|11.3|11.41|11.35|11.4|11.26|11.33|11.13|11.12|10.82|10.89|10.9|10.84|11.21|11.15|11.2|11.15|10.47|9.85|9.82|9.76|9.75|9.765|9.54|9.51|9.69|9.75|9.96|10.17|10.2|10.15|10.21|10.08|9.91|10.06|10.26|10.285|9.6|9.48|9.39|9.47|9.46|9.58|9.44|9.13|8.83|8.81|8.77|9.1|9.01|9.01|9.1|9.35|9.27|9.44|9.25|9.36|9.35|9.34|9.36|9.26|9.07|9.195|9.38|9.38|9.46|9.55|9.61|9.65|9.71|9.76|9.685|9.35|9.28|9.22|9.12|9.1|9.2|9.25|9.24|9.2|9.07|8.92|8.9|8.75|8.86|8.86|9.06|9.15|8.8|8.77|8.74|8.73|8.76|8.7|8.87|8.91|8.66|8.47|8.595|8.78|8.98|9.47|9.8|10.15|10.2|10.41|10.7|10.88|10.89|10.73|10.62|10.73|10.7|11.2|11.3|11.5|11.72|11.75|11.71|11.72|11.715|11.89|11.78|11.97|12.17|12.11|12.02|12.15|12.145|12.14|12.04||12|12.29|12.47|12.39|12.45|12.65|12.67|12.75|12.75|12.68|12.87|12.89|12.91|12.79|12.85|12.82|12.75|12.82|13.02|13.02|12.93|12.7|12.77|12.81|12.5|11.95|12.03|12.07|12.01|12.02|12.13|12.16|12.13|12.02|12.02|12.04|12|11.98|11.92|11.92|11.8|11.8|11.89|11.98|11.95|12.08|11.95|11.83|11.78|||11.75|11.76|11.72|11.73|11.77|11.75|11.66|11.6|11.48|9.68|9.84|9.885|9.96|9.89|9.83|9.79|9.88|9.86|9.85|9.81|9.9|9.89|9.89|9.94|9.86|10.04|9.89|9.79|10.04|9.99|9.61|9.56|9.715|9.87|9.84|9.61|9.25||9.91|9.7|9.77|9.75|9.59|9.3|9.59|9.55|9.79||9.87|9.89|9.95|9.99|10.05|10|10.1
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||290.23|292.02|291.69|||291.23|290.14|289.51|274.02|272.5|272.1|271.14|||297.1|297|303.03|298.09|297.68|288.7|296.31|301.11|306.84|306.79|306.51|311.12|314.7|315.52|314.56|313|312.92|309.21|307.43|305.68|306.2|303.27|305.45|312.25|310.22|310.83|313.1|309.06|310|305.9|303.6|299.62|298.64|294.45|295.03|295.14|294.8|294.65|297.07|293.11|292.63|296.2|296.43|290.69|288.51|285.16|287.13|286.47|285.51|285.12|286.08|287.12|287.03|285.33|294.47|305.51|310.58|310.77|310|305|306.11|307.01|303.66|300.8|299.25|300.5|301.11|304.02|307.4|305.53|300.37|303.48|301.86|306.58|311.54|308.2|309.26|305.1|309.02|305.03|305.67|303.87|290.57|289.96|294.49|293.57|292.22|289.54|292.3|292.58|295.7|294.36|291.16|290.3|292.38|288.91|286.8|289.83|288.06|288.87|291.56|288.665|288.18|289.28|281.7|278|275.22|274.52|278.72|277.51|276.7|273.01|278.1|280|277.14|281.35|283.01|283.4|285.19|287.04|285|282.21|285.98|292.82|297|303.07|304|298.05|301.61|298||294.15|295.21|293.13|293.09|291.135|288.05|286.28|285.31|286.43|289.12|287.32|285.8|288.83|290.3|283.65|279|274.73|271.77|275.65|276.02|273.67|275.5|272.82|271.77|272.35|273.01|274.36|274|269.08|270.25|269.5|269.56|265.31|267.65|271.03|270.355|267.11|262.9|263.95|267.01|267.11|263.26|264.32|264.04|263.5|262.28|262.1|262.03|261.57|||261.93|262.52|262.66|265.02|265.24|264.8|260.93|256.5|252.52|251.91|255.7|258.78|255.85|252.555|252.64|250.03|252.21|242|246|246.1|251.65|266.89|269.02|264.76|262.59|267|265.5|266.5|266.41|274.43|286.37|279.51|278.29|276|274.57|274.15|272.59|273.57|274.7|274|275.36|273.8|270.6|270.13|268.71|263.66|270.82||274.06|271.22|268.45|270.87|268.61|266.93|267.26
04952|7215|/equities/csr-limited|ASX200||5.88|5.96|5.9|||5.79|5.805|5.75|5.73|5.72|5.73|5.67|5.68|5.86|5.82|5.81|5.88|5.89|5.82|5.91|5.81|5.73|5.74|5.82|5.72|5.92|5.89|6.01|6.045|6|5.91|5.9|5.885|5.94|6.03|6.01|5.935|5.99|6.02|6.26|6.23|6.09|5.93|5.89|5.94|5.89|5.83|5.85|5.9|5.89|5.83|5.65|5.63|5.69|5.58|5.54|5.56|5.5|5.47|5.48|5.6|5.58|5.55|5.5|5.55|5.46|5.56|5.53|5.61|5.71|5.69|5.785|5.62|5.59|5.66|5.79|5.86|5.75|5.63|5.53|5.53|5.45|5.48|5.48|5.44|5.55|5.45|5.37|5.415|5.35|5.32|5.34|5.42|5.37|5.55|5.53|5.54|5.675|5.72|5.74|5.73|5.76|5.8|5.74|5.63|5.775|5.66|5.61|5.49|5.52|5.52|5.52|5.6|5.55|5.42|5.4|5.38|5.295|5.22|5.3|5.47|5.4|5.25|5.195|5.26|5.21|5.59|5.52|5.54|5.575|5.605|5.6|5.74|5.74|5.88|5.87|5.86|5.86|5.895|5.82|5.96|5.98|6.025|6.02||5.93|5.95|5.97|5.96|5.94|5.89|5.83|5.82|5.595|5.54|5.53|5.785|5.6669|5.6768|5.7653|5.785|5.844|5.9178|5.9916|5.8834|5.785|5.8244|5.9227|5.7456|5.7801|5.7358|5.967|5.8834|5.726|5.7555|5.8342|5.8932|5.9523|5.7948|5.8637|5.8244|5.8342|5.785|5.8932|5.8735|5.7555|5.6768|5.4308|5.48|5.5538|5.539|5.6177|5.6276|5.7358|||5.6522|5.6571|5.6473|5.6965|5.7456|5.6276|5.4899|5.4111|5.3816|5.3521|5.3619|5.48|5.5686|5.5981|5.5686|5.5882|5.5981|5.6177|5.48|5.3816|5.4603|5.4308|5.4505|5.3915|5.3324|5.3029|5.2832|5.2832|5.2537|5.2636|5.234|5.1849|5.2439|5.4013|5.357|5.48|5.4997|5.48|5.5194|5.4997|5.5784|5.3718|5.2537|5.1357|5.1553|5.0668|5.3128||5.3226|5.2636|5.2783|5.2636|5.1849|5.1357|5.116
04953|1167286|/equities/deterra-royalties|ASX200||4.3|4.32|4.29|||4.29|4.23|4.16|4.15|4.15|4.16|4.14|4.17|4.14|4.11|4.07|4.1|4.13|4.11|4.04|4.09|4.09|4.09|4.09|4.08|4.145|4.22|4.13|4.14|4.01|4.02|3.99|4.05|4|4.01|3.99|3.905|3.94|3.975|3.84|3.8|3.77|3.78|3.85|3.9|3.86|3.86|3.86|3.97|3.92|3.88|3.85|3.88|3.9|3.86|3.79|3.79|3.73|3.74|3.71|3.65|3.56|3.52|3.57|3.62|3.65|3.64|3.53|3.65|3.79|3.81|3.91|3.71|3.61|3.67|3.74|3.845|3.86|3.89|3.925|3.905|3.935|3.98|4.02|4.095|4.13|4|4.26|4.29|4.3|4.26|4.32|4.29|4.11|4.09|4.05|4.12|4.35|4.28|4.36|4.52|4.45|4.47|4.43|4.5|4.42|4.47|4.52|4.52|4.48|4.61|4.6|4.65|4.69|4.8|4.71|4.63|4.52|4.435|4.37|4.305|4.25|4.28|4.33|4.36|4.24|4.22|4.2|4.24|4.27|4.33|4.39|4.49|4.42|4.49|4.42|4.39|4.37|4.38|4.42|4.51|4.49|4.51|4.52||4.4|4.27|4.27|4.26|4.28|4.31|4.415|4.34|4.16|4.17|4.175|4.11|4.14|4.17|4.17|4.27|4.28|4.31|4.39|4.37|4.42|4.46|4.405|4.44|4.435|4.36|4.315|4.32|4.33|4.32|4.31|4.36|4.33|4.32|4.23|4.3|4.3|4.08|4.07|4.11|4.03|4.1|4.04|4.06|4.02|4.06|4.02|3.93|4|||3.88|3.91|3.9|3.92|3.86|3.88|3.87|3.86|3.85|3.91|3.97|4.01|4.07|4.13|4.11|4.08|4.08|4.11|4.25|4.09|4.19|4.33|4.425|4.43|4.31|4.46|4.58|4.72|4.62|4.58|4.57|4.54|4.54|4.47|4.45|4.5|4.48|4.45|4.42|4.4|4.38|4.4|4.31|4.3|4.31|4.32|4.49||4.61|4.61|4.48|4.445|4.41|4.35|4.38
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||11.12|11.055|11.23|||11.13|11.05|11.01|11.18|11.13|11.12|11.26|11.27|11.38|11.07|10.91|11.04|11.09|11.01|10.81|10.81|10.59|10.69|10.77|10.73|10.97|11.12|11.01|10.95|10.84|10.95|10.84|10.76|10.78|10.84|10.89|10.86|11.17|11.16|11.12|11.04|10.94|10.93|10.81|10.91|10.84|11.07|11.02|11.08|11.03|10.93|10.73|10.61|10.63|10.61|10.51|10.54|10.39|10.33|10.33|10.3|10.35|10.36|10.38|10.45|10.4|10.6|10.65|10.64|10.71|10.77|10.96|10.89|10.66|10.68|10.8|10.82|10.75|10.53|10.42|10.53|10.61|10.6|10.6|10.44|10.6|10.52|10.43|10.43|10.4|10.36|10.23|10.33|10.445|10.57|10.55|10.49|10.5|10.49|10.6|10.48|10.25|10.35|10.37|10.53|10.42|10.35|10.37|10.28|10.26|10.1|10.11|10.26|10.24|10.34|10.34|10.34|10.4|10.26||||||||||10.55|10.55|10.5|9.51|10.67|10.57|10.71|10.94|10.82|10.79|10.8|10.61|10.57|10.66|10.77|10.75||10.72|10.66|10.58|10.68|10.49|10.39|10.45|10.18|10.35|10.38|10.125|10.145|10.26|10.23|10.11|10.095|9.9|9.99|10.115|10.09|10.045|9.97|9.83|10.25|10.21|10.19|10.09|10.21|10.17|10.19|10.13|10.13|9.9|9.89|9.95|9.96|9.95|10.05|10.17|10.18|9.97|9.86|10.01|9.87|9.88|9.89|9.84|9.67|9.45|||9.54|9.62|9.515|9.47|9.47|9.39|9.35|9.38|9.15|9.22|9.34|9.52|9.37|9.27|9.13|9.1|9.095|9.14|9.02|9.05|9.02|8.91|9|8.9|8.86|8.98|8.92|8.56|8.47|8.49|8.48|8.57|8.595|8.61|8.67|8.615|8.42|8.42|8.73|8.795|8.76|8.86|8.75|8.81|8.94|8.81|9.11||9.09|9.09|9.05|8.85|9|8.935|8.96
04955|1055046|/equities/domain-australia|ASX200||5.65|5.64|5.5|||5.44|5.42|5.38|5.15|5.14|5.08|5.6|5.52|5.54|5.42|5.33|5.37|5.33|5.27|5.205|5.23|5.16|5.19|5.27|5.21|5.37|5.41|5.36|5.4|5.63|5.6|5.61|5.65|5.57|5.54|5.45|5.34|5.36|5.49|5.54|5.47|5.77|5.76|5.75|5.745|5.7|5.78|5.79|5.78|5.71|5.78|5.665|5.63|5.63|5.61|5.65|5.66|5.41|5.4|5.35|5.51|5.38|5.34|5.3|5.47|5.44|5.55|5.58|5.54|5.58|5.67|5.46|5.22|5.15|5.24|5.24|5.19|5.13|5.1|5.11|5.17|5.15|5.245|5.38|5.41|5.41|5.395|5.3|5.32|5.23|5.14|5.17|5.16|5.1|4.91|4.93|4.94|4.95|4.455|4.63|4.65|4.55|4.59|4.58|4.56|4.45|4.84|4.87|4.89|4.92|4.86|4.86|4.72|4.8|4.86|4.91|4.96|4.93|4.88|4.925|5.03|5.07|5.11|5.18|5.18|5.12|5.31|5.13|5.1|5.16|5.1|5.01|5.07|5.02|5.05|5.12|5.03|5.01|5.09|5.01|5.135|5.06|5.02|4.9||4.88|4.88|4.94|4.95|4.86|4.7|4.68|4.73|4.83|4.86|4.93|4.8|4.6|4.4|4.365|4.36|4.37|4.335|4.46|4.49|4.47|4.45|4.52|4.45|4.66|4.64|4.68|4.72|4.7|5.06|5.03|4.97|4.92|4.96|4.955|4.89|4.785|4.815|4.77|4.71|4.76|4.56|4.72|4.72|4.66|4.68|4.65|4.55|4.51|||4.18|4.11|4.12|4.16|4.29|4.19|4.1|4.33|4.31|4.27|4.35|4.375|4.41|4.445|4.42|4.34|4.41|4.28|4.38|4.27|4.35|4.465|4.63|4.51|4.35|4.41|4.5|4.63|4.78|4.77|4.9|4.8|4.86|5.22|5.24|5.21|5.15|5.25|5.27|5.32|5.3|5.1|5.015|4.89|4.77|4.56|4.57||4.53|4.55|4.48|4.31|4.3|4.22|4.19
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||118.03|120.59|120.73|||119.57|118.93|117.83|116.54|115.33|116.14|117.13|116.3|120.31|121.69|118.24|119.5|123.91|125.48|124|123.31|122.01|124.88|128.67|123.99|124.98|120.2|120.63|123.25|124.23|124.82|124.06|126.35|121.78|122.15|121.2|118.88|117.07|117.12|116.6|113.45|114.8|141.32|139.78|136.51|135|132.95|132.31|131.05|131.71|130.79|131.89|134.42|130.03|132.29|137.09|136.54|138.79|142.57|138.91|141.53|144.3|147.28|148.93|151.17|147.66|154.43|152.29|154.37|156.06|158.13|160.26|158.53|152.5|154.71|154.23|159.31|164|162.73|161.99|159.99|159|158.29|157.31|155.61|154.82|153.55|150.14|152.21|147.55|146|147.555|144.52|143.07|141.66|140.35|134.9|126.91|126.91|127.01|124.84|124.61|123.6|122.24|121.38|121.68|122.63|120.3|118.84|116.7|116.37|116.68|117.44|116.85|117.57|118.05|115.55|116.68|119.65|117.03|116.1|116.22|115.62|115.45|114.75|112|116.08|113.25|113.86|113.88|115.28|115.99|118.68|117.28|116.35|116.68|116.21|119.31|120.04|118.13|119.64|115.82|116.48|116.15||114.8|113.64|115.25|116.02|115.7|113.64|113.33|111.78|109.94|109.04|105.32|105.82|111.84|108.28|103.91|103.5|101.85|101.56|104.43|105.39|105|104.36|105.68|104.275|103.9|103.63|104.37|102.17|105.05|106.7|106.04|105.02|104.27|103.85|103.93|103.77|105.38|104.49|105.52|106.3|104.98|104.505|100.47|104.57|103.91|104.2|104.09|103.125|99.62|||96.215|96|96.45|97.16|98.93|98.15|96.27|96.6|96.78|94.05|95.1|92.99|92.57|91.84|91.34|88.64|87.74|85.95|87.41|83.57|87.02|89.21|89.2|89.29|87.67|92.61|92.17|95.18|104.28|104.84|108.82|97.46|96.29|97.02|95.36|94.11|95.3|95.48|94.28|93.3|94.28|92.88|92.44|90.52|90.6|89.74|91.9||90.375|90.15|89.29|88.56|85.6|81.8|81.2
04957|7486|/equities/downer-edi-limited|ASX200||5.96|6.02|6|||5.94|5.88|5.83|5.86|5.86|5.88|5.84|5.8|5.8|5.84|5.77|5.91|5.87|5.87|5.8|5.77|5.61|5.67|5.65|5.53|5.64|5.83|5.83|5.8|5.88|5.97|5.93|5.89|5.96|6.04|5.92|5.93|6.12|6.17|6.2|6.27|6.44|6.37|6.36|6.33|6.27|6.37|6.38|6.43|6.42|6.44|6.41|6.44|6.415|6.44|6.48|6.52|6.53|6.54|6.58|6.73|6.68|6.55|6.41|6.49|6.28|6.4|6.35|6.44|6.5|6.47|6.46|6.36|6.34|6.38|6.58|6.64|6.5|6.43|6.49|6.39|6.37|6.35|6.43|6.33|6.4|6.35|6.39|6.41|6.32|6.32|6.53|6.55|6.47|6.38|6.31|6.26|6.35|6.25|6.04|5.9|5.6|5.4|5.4|5.38|5.32|5.29|5.27|5.32|5.32|5.28|5.32|5.405|5.3|5.29|5.34|5.34|5.33|5.29|5.35|5.445|5.45|5.46|5.45|5.43|5.33|5.4|5.38|5.47|5.47|5.5|5.465|5.59|5.51|5.54|5.63|5.58|5.61|5.575|5.42|5.43|5.39|5.55|5.72||5.82|5.76|5.76|5.68|5.64|5.58|5.52|5.34|5.49|5.53|5.6|5.51|5.53|5.455|5.43|5.29|5.34|5.39|5.41|5.425|5.43|5.54|5.595|5.65|5.59|5.54|5.61|5.54|5.53|5.51|5.61|5.62|5.44|5.285|5.35|5.2|5.08|4.96|5.02|4.97|5.08|5.15|5.15|5.18|5.23|5.23|5.225|5.11|5.18|||5.12|5.035|5.05|5.09|5.08|5.09|5.06|5.17|5.16|5.16|5.21|5.18|5.22|5.2|5.245|5.27|5.24|5.2|5.25|5.14|5.06|4.93|4.98|5.06|5.04|5.23|5.21|5.4|5.3|5.35|5.59|5.66|5.72|5.43|5.33|5.01|5.315|5.335|5.45|5.39|5.35|5.35|5.23|5.05|5.15|5.16|5.28||5.37|5.39|5.35|5.45|5.33|5.31|5.485
04958|9260|/equities/elders-fpo|ASX200||12.13|12.2|12.05|||11.98|11.97|11.96|11.92|11.61|11.65|11.46|11.47|11.37|11.37|11.19|11.45|11.26|11.19|11.18|11.1|11.18|11.09|11.05|11.215|11.35|11.29|11.48|11.45|11.44|11.75|11.69|11.6|11.75|11.85|12.01|12.02|12.02|12.03|12.17|12.19|12.14|12.18|12.06|12.06|11.92|11.99|11.7|11.64|11.52|11.36|11.2|11.19|11.31|11.53|11.37|12.31|12.25|12.04|12.05|11.98|11.97|12.09|12.02|12.1|11.99|12.01|11.82|11.97|12|12.02|12.08|12|12.04|12.14|12.34|12.49|11.92|11.82|12.07|11.91|11.79|11.55|11.69|11.33|11.74|11.53|11.82|12.14|12.07|12.05|12.09|12.07|12.21|12.24|12.28|12.07|12.22|12.16|11.96|11.895|11.75|11.49|11.34|11.29|11.38|11.29|11.38|11.35|11.28|11.31|11.4|11.36|11.37|11.36|11.3|11.26|11.35|11.3|10.97|10.95|11.1|11.04|10.98|10.87|10.82|11.11|10.965|11.105|11.28|11.34|11.4|11.45|11.44|11.655|11.8|11.75|11.6|11.65|11.66|11.64|11.62|11.68|11.5||11.4|11.1|11.04|11.15|10.95|10.94|11.09|10.97|10.82|11.07|11.005|11|11.19|11.01|10.87|11|11.29|11.64|11.42|11.57|12.18|11.78|11.59|11.47|11.475|11.45|11.46|11.69|10.76|11.96|12.11|12.06|12.205|12.11|12.1|12.29|12.37|12.22|12.37|12.55|12.5|12.53|12.59|12.52|12.45|12.23|12.31|12.35|12.485|||12.16|12.3|12.31|12.37|12.31|12.29|12.5|12.41|12.42|12.12|12.24|12.1|11.82|11.71|11.825|11.85|11.92|11.81|11.72|11.42|11.56|11.59|11.45|11.17|10.98|10.95|11.09|11.14|10.83|11.07|11.04|11.06|11.215|11.25|11.23|11.38|11.31|11.2|11|11.01|11|10.8|10.87|10.36|10.56|10.36|10.47||10.6|10.6|10.67|10.87|10.77|10.62|10.56
04959|947762|/equities/emerchants-ltd|ASX200||3.22|3.19|3.15|||3.18|3.19|3.2|3.04|3.04|3.03|3.26|3.2|3.34|3.39|3.34|3.41|3.41|3.3|3.23|3.35|3.36|3.45|3.48|3.37|3.58|3.01|2.67|2.72|2.855|2.87|2.85|2.77|2.79|2.83|2.79|2.73|2.78|2.81|2.83|2.88|2.87|2.87|2.915|2.92|2.93|2.85|2.99|3.05|3.07|3.15|3.13|3.1|3.03|3.04|3.04|3.02|3.03|3.09|3.07|3.1|3.58|3.59|3.6|3.76|3.72|3.8|3.73|3.88|3.9|3.905|3.83|3.72|3.58|3.66|3.73|3.75|3.72|3.81|3.85|3.8|3.79|4|4.11|4.1|4.11|4.15|4.07|4.07|3.975|4.02|4.02|3.83|3.785|3.7|3.765|3.55|3.16|3.52|3.575|3.7|3.83|3.74|3.74|3.69|3.61|3.62|3.69|3.61|3.55|3.49|3.52|3.58|3.64|3.73|3.79|3.81|3.78|3.76|3.76|3.69|3.71|3.74|3.75|3.71|3.67|3.74|3.63|3.62|3.55|3.58|3.45|3.45|3.51|3.58|3.7|3.67|3.67|3.67|3.6|3.68|3.55|3.53|3.67||3.75|3.8|3.72|3.44|3.34|3.23|3.24|3.24|3.26|3.26|3.4|3.34|3.25|3.24|3.145|2.96|2.88|2.47|||5.05|5.04|5.26|5.24|5.23|5.22|5.36|5.46|5.575|5.61|5.66|5.545|5.52|5.49|5.47|5.51|5.5|5.29|5.42|5.46|5.54|5.5|5.67|5.72|5.63|5.69|5.47|5.32|4.98|||4.85|4.89|4.84|4.88|4.93|4.82|4.92|4.99|5.13|5.09|5.24|5.21|5.06|5.04|5.1|4.91|4.97|4.77|4.86|4.85|4.93|4.95|5.09|5|4.84|4.985|4.93|5|5.04|5.03|5.01|4.67|4.11|4.1|4.06|4.09|4.16|4.17|4.22|4.01|3.95|3.99|3.92|3.68|3.85|3.82|3.92||3.895|3.95|3.92|3.77|3.68|3.65|3.63
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||4.06|4.01|3.99|||4.01|4.055|3.95|3.935|3.9|3.89|3.77|3.78|3.95|4.02|3.87|3.93|3.93|3.87|3.83|3.725|3.85|3.98|4.03|4.04|3.99|4.055|3.99|4.08|4.26|4.3|4.135|3.97|4.115|4.15|4.17|3.99|3.91|3.88|3.83|3.58|3.49|3.5|3.54|3.58|3.63|3.63|3.66|3.74|3.75|3.72|3.75|3.73|3.64|3.73|3.88|3.82|3.67|3.64|3.62|3.63|3.63|3.67|3.64|3.58|3.52|3.41|3.27|3.34|3.54|3.58|3.74|3.73|3.68|3.66|3.75|3.9|3.93|3.93|3.84|3.75|3.77|3.84|3.96|3.945|3.87|3.87|3.9|3.91|3.95|3.89|3.9|3.96|4.015|3.89|3.94|3.97|3.87|3.89|3.89|3.91|3.905|3.92|3.95|3.94|4.095|4.15|4.14|4.13|4.2|4.18|4.16|4.18|4.16|4.1|4.07||4.07|4.17|4.23|4.63|4.86|4.64|4.63|4.6|4.55|4.57|4.57|4.53|4.55|4.51|4.535|4.5|4.48|4.52|4.67|4.64|4.7|4.7|4.58|4.55|4.7|4.91|4.88||4.98|4.81|4.89|5|5.01|5|5.225|5.175|5.31|5.35|5.25|5.16|5.29|5.2|5.17|5.09|5.08|5.18|5.28|4.96|4.82|4.86|4.95|4.98|4.915|4.71|4.58|4.64|4.68|4.57|4.61|4.69|4.61|4.64|4.65|4.73|4.7|4.68|4.71|4.645|4.52|4.39|4.52|4.38|4.45|4.5|4.35|4.3|4.21|||4.16|4.05|4.18|4.21|4.27|4.27|4.16|4.24|4.19|4.1|4.09|3.99|4.09|3.99|3.93|3.98|3.95|3.82|3.89|3.79|3.88|3.97|3.95|4.06|4.04|4.145|4.23|4.24|4.1|4.06|4.125|4.21|4.59|4.57|4.61|4.7|4.66|4.57|4.55|4.58|4.6|4.675|4.72|4.62|4.64|4.54|4.57||4.56|4.6|4.67|4.52|4.54|4.54|4.56
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||30.53|30.95|30.89|||30.87|30.88|30.57|30.24|29.96|29.39|29.87|30.05|30.8|30.33|30.16|30.32|30.65|30.3|30.52|30.8|30.97|31.16|31.475|31.16|30.77|31.47|30.42|30.02|29.96|30.48|30.02|30.06|30.24|29.99|29.21|30.68|30.7|30.35|30.33|30.53|30.27|30.39|29.82|29.58|29.39|29.32|28.94|29.16|29.24|29.16|28.8|29.36|28.75|28.28|28.43|28.27|28.19|28.1|28.08|28.53|28.69|28.66|28.86|29.95|30.03|30.11|29.34|29.96|30.63|31.09|31.93|31.56|31.1|31.11|30.79|30.14|30.1|30.24|31.25|31.35|31.51|31.63|32.2|31.74|31.89|31.15|31.26|31.75|31.05|30.56|30.65|31.01|31.33|31.84|32.09|31.66|31.07|30.12|29.7|29.71|29.29|30.29|31.09|31.34|31.09|31.23|30.98|30.62|30.26|29.79|30.145|29.8|30.02|30.64|29.99|29.8|29.81|29.22|28.65|28.58|28.445|28.13|28.2|28.025|27.63|27.93|27.63|28.03|28.41|28.21|28.6|28.81|29.36|29.49|29.03|29.38|29.41|28.72|28.5|28.39|28.16|28.3|27.68||27.48|27.12|27.16|27.02|27.18|27|26.92|27.085|27.55|27.43|27.07|26.49|29.4|30.36|31.04|30.82|30.12|30.06|30.34|30.75|30.58|30.88|30.78|30.92|31.22|31.19|31.01|31.7|32.46|32.71|32.78|33.28|32.65|31.94|31.78|31.38|31.21|30.63|30.65|30.82|30.44|30.16|30.54|30.32|29.67|30.63|29.85|29.24|28.68|||29.13|29.35|29.24|29.68|29.59|28.795|28.06|27.89|27.87|27.88|28.53|28.48|28.17|26.98|26.85|26.61|26.32|25.25|25.41|25.82|25.89|26.58|26.82|27.27|26.32|26.7|27.17|28|29.13|29.83|29.64|29.45|29.8|29.92|29.83|29.83|30.19|30.22|30.66|31.12|31.61|31.36|30.59|31.46|32.16|31.96|32.41||31.89|32.165|30.65|29.85|28.77|28.9|29.33
04962|13822|/equities/fletcher-building-ltd|ASX200||6.78|6.9|6.82|||6.74|6.69|6.71|6.68|6.69|6.82|6.76|6.75|6.77|6.67|6.62|6.69|6.65|6.565|6.65|6.56|6.36|6.35|6.39|6.31|6.34|6.49|6.53|6.635|6.66|6.7|6.62|6.61|6.67|6.8|6.86|6.845|6.87|6.87|6.88|6.83|6.87|6.84|6.77|6.82|6.735|6.65|6.73|6.78|6.76|6.795|6.86|6.86|6.89|6.8|6.69|6.66|6.66|6.65|6.77|6.82|6.74|6.67|6.62|6.75|6.715|6.77|6.72|6.73|6.89|6.99|6.97|6.91|6.91|7.025|7.2|7.15|7.14|7.06|6.94|6.985|6.96|7|7|6.96|7.03|7|7.01|6.98|6.93|6.95|7.12|7.23|7.23|7.2|7.35|7.28|7.185|7.36|7.45|7.36|7.35|7.32|7.29|7.24|7.26|7.25|7.23|7.18|7.21|7|6.98|6.925|6.99|6.97|6.95|6.8|6.65|6.57|6.65|6.79|6.74|6.72|6.705|6.71|6.67|6.75|6.76|6.89|6.96|6.99|6.93|6.89|6.83|6.905|6.96|6.95|6.97|6.96|6.91|7.075|7.08|7.23|7.22||7.18|7.28|7.3|7.3|7.16|7.16|7.08|6.99|6.93|6.89|6.96|6.96|6.84|6.69|6.65|6.65|6.68|6.72|6.72|6.75|6.78|6.67|6.72|6.75|6.84|6.76|6.78|6.8|6.775|6.71|6.61|6.58|6.64|6.65|6.57|6.62|6.51|6.4|6.485|6.57|6.62|6.47|6.41|6.51|6.58|6.55|6.57|6.59|6.53|||6.38|6.4|6.38|6.28|6.325|6.15|6.02|6.01|6.22|6.18|6.235|6.35|6.41|6.5|6.36|6.29|6.16|6.1|6.06|5.94|6.07|6.05|6.04|5.995|5.94|5.92|5.88|5.865|5.87|5.915|6.01|5.95|5.96|5.94|5.87|5.915|5.92|6.04|6.12|6.145|6.07|5.97|5.8|5.69|5.77|5.71|5.87||5.76|5.79|5.78|5.74|5.7|5.68|5.55
04963|7385|/equities/flight-centre|ASX200||17.6|17.49|17.26|||17.45|17.35|16.91|16.39|16.27|16.55|16.78|17.03|17.02|17.52|17.32|17.52|17.83|17.77|17|16.55|16.75|17.18|17.2|15.21|17.08|18.11|18.29|18.22|18.26|19.65|19.56|19.9|19.9|20.21|20.245|20.075|20.34|20.91|20.34|19.85|19.91|19.99|19.93|20.1|19.93|19.62|19.55|19.5|19.76|20.195|19.83|21.36|22.32|22.59|21.72|21.6|21.85|21.88|22.2|22.8|22.88|22.02|24.15|22.29|21.14|21.16|20.79|21.03|20.04|19.7|19.25|18.55|17.4|17.85|18.13|18.12|17.77|17.91|17.87|17.81|17.64|17.76|17.81|17.3|16.91|16.66|16.51|16.2|16.4|16.68|16.35|15.44|14.46|13.73|13.67|14.01|13.96|14.09|14.33|15.08|15|14.8|14.66|14.715|14.96|14.78|14.88|14.87|14.95|14.64|14.31|14.26|14.46|14.35|14.8|14.58|14.47|14.13|14.5|14.46|14.7|15.02|15.4|14.96|15.11|15.66|15.56|15.5|15.56|14.8|14.76|14.5|14.35|14.28|15.02|14.98|14.95|15.6|15.6|15.44|15.165|15.12|15.12||15.13|15.26|15.48|15.3|15.18|15.86|15.71|15.33|15.05|15.17|15.16|14.88|14.87|14.72|15.08|14.7|14.02|15.1|15.36|15.22|14.68|14.35|14.62|15.07|15.32|14.47|14.16|15.255|16.04|16.52|16.68|16.86|16.8|17.04|17.46|17.87|17.57|17.37|17.48|17.73|17.63|17.3|17.72|17.74|18.08|18.36|18.62|18.75|18.1|||17.81|17.71|17.6|17.9|18.295|18.31|18.2|18.86|19.47|19.01|18.95|18.7|18.71|18.1|18.28|18.25|17.37|16.94|17.01|16.38|16.27|16.33|16.57|16.85|16.245|16.9|16.33|15.9|14.73|14.46|14.72|14.22|14.06|14|14|14.48|14.83|15|14.88|14.88|14.645|14.66|13.77|13.59|14.04|14.33|14.85||15.03|15.44|15.42|15.03|14.88|14.94|15.25
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||19.11|19.13|19.15|||19.24|18.94|19.26|19.38|18.85|18.82|18.58|18.58|18.3|18|17.83|17.79|17.61|16.81|16.91|16.98|16.91|16.8|17.01|16.61|17.04|17.78|17.21|16.42|15.56|15.24|15.11|15.515|15.71|15.84|15.57|14.25|14.21|14.38|14.18|14.2|14.15|14.13|13.94|13.9|13.91|13.91|14|14.25|14.32|13.95|14.4|14.5|14.4|14.42|14.39|13.91|14|14.7|14.15|14.05|13.91|14.04|13.97|14.32|14.54|14.8|14.385|14.87|15.52|15.3|15.37|14.45|14.57|14.15|15.18|17.15|17.67|17.99|18.29|17.91|17.66|17.81|17.72|18.5|20.57|20.19|20.07|20.96|20.785|19.81|19.97|20.21|19.42|19.3|19.8|19.93|21.22|21.54|21.87|22.17|22.44|22.48|22.37|22.54|22.52|23.25|23.9|23.84|24.06|24.895|26.08|25.52|25.61|25.335|24.805|25.09|25.2|24.81|25.21|25.37|25.05|24.89|24.62|24.33|23.535|23.63|23.1|23.36|23.4|23.45|23.32|23.28|22.82|22.78|22.755|22.5|22.24|22.02|21.81|22.12|22.06|22.83|23.24||22.8|22.29|22.49|22.37|22.65|22.73|23.1|23.19|22.71|22.05|22.09|21.43|21.22|21.42|21.19|22.26|22.27|22.68|23.25|22.72|22.63|23.35|23.85|23.86|23.75|22.81|22.55|22.59|22.23|22.42|22.27|21.83|22.54|22.55|21.77|20.99|21.22|20.83|21.04|20.87|20.41|20.46|19.98|20.28|20.43|20.78|20.65|20.27|20.39|||19.99|19.99|20.1|20.19|19.39|19.27|19.03|19.08|18.87|19.97|20.18|20.3|20.3|20.26|20.93|19.89|20.33|21.93|22.18|21.66|21.96|21.77|21.61|22.13|24.11|24.63|24.33|24.54|24.25|23.65|23.78|23.78|22.89|24.02|23.69|23.65|23.72|23.6|23.38|22.97|22.51|22.3|22.34|21.21|21.6|22.56|23.43||24.45|24.32|24.66|24.55|24.785|24.51|24.65
04965|32466|/equities/g8-education-ltd|ASX200||1.095|1.09|1.08|||1.08|1.055|1.05|1.055|1.045|1.06|1.065|1.06|1.075|1.085|1.05|1.07|1.03|1.03|1.025|1.02|1.02|1.0325|1.045|1.01|1.055|1.07|1.075|1.05|1.04|1.065|1.055|1.05|1.0925|1.095|1.09|1.0875|1.08|1.085|1.085|1.07|1.065|1.065|1.065|1.08|1.075|1.07|1.08|1.1|1.1|1.1|1.0925|1.125|1.135|1.14|1.1525|1.145|1.155|1.15|1.15|1.135|1.12|1.085|1.08|1.075|1.035|1.02|1.025|1.0325|1.01|1.01|1.005|0.99|0.995|1.01|1.005|0.98|0.93|0.945|0.945|0.935|0.93|0.95|0.96|0.975|0.995|1|1.01|0.995|0.995|0.98|0.975|0.985|0.995|0.975|1.0275|1.02|1.025|1.015|1.015|1.01|1.01|0.985|0.97|0.97|0.975|0.97|0.965|0.96|0.965|0.96|0.9575|0.9475|0.945|0.925|0.96|0.97|0.96|0.955|0.965|0.965|0.96|0.98|0.99|0.995|0.985|1.005|1|1.005|1.01|1.01|0.995|0.99|0.985|0.9925|1.02|1|1.01|1.01|1.005|0.995|0.985|0.98|0.985||0.97|0.98|0.985|0.99|0.995|0.995|0.99|0.985|1|1.005|0.99|0.985|0.98|0.965|0.96|0.96|0.96|0.96|0.99|1|1|0.98|0.9825|0.995|0.9875|0.975|0.99|1.025|1.025|1.035|0.985|0.9675|0.955|0.955|0.97|0.975|0.97|0.97|0.99|1.03|1.04|1.035|1.035|1.03|1.035|1.045|1.055|1.05|1.055|||1.04|1.035|1.04|1.065|1.08|1.0675|1.055|1.07|1.08|1.06|1.07|1.08|1.07|1.06|1.03|1.03|1.025|1.025|1.02|1.015|1.03|1.035|1.045|1.065|1.055|1.05|1.04|1.075|1.15|1.145|1.16|1.165|1.2|1.225|1.21|1.2|1.22|1.21|1.185|1.175|1.18|1.18|1.135|1.11|1.13|1.115|1.15||1.1575|1.15|1.17|1.1525|1.145|1.145|1.13
04966|40369|/equities/gold-road-resources-ltd|ASX200||1.57|1.56|1.55|||1.545|1.53|1.5|1.4925|1.49|1.5|1.4675|1.455|1.45|1.45|1.425|1.43|1.41|1.38|1.34|1.325|1.355|1.415|1.455|1.445|1.465|1.4925|1.505|1.505|1.6|1.63|1.62|1.605|1.605|1.615|1.55|1.49|1.445|1.435|1.395|1.35|1.335|1.345|1.355|1.365|1.35|1.325|1.345||1.315|1.305|1.325|1.325|1.33|1.33|1.355|1.395|1.365|1.35|1.31|1.31|1.28|1.305|1.24|1.215|1.19|1.135|1.15|1.175|1.185|1.215|1.245|1.225|1.245|1.26|1.315|1.38|1.375|1.31|1.26|1.265|1.255|1.25|1.265|1.26|1.25|1.245|1.275|1.28|1.28|1.23|1.24|1.255|1.27|1.19|1.1925|1.22|1.185|1.225|1.215|1.225|1.235|1.22|1.235|1.2175|1.325|1.345|1.33|1.3225|1.325|1.315|1.28|1.265|1.255|1.275|1.3|1.31|1.3125|1.3|1.31|1.35|1.355|1.315|1.3075|1.3125|1.305|1.31|1.29|1.285|1.295|1.295|1.27|1.255|1.265|1.295|1.4|1.375|1.36|1.38|1.385|1.405|1.4|1.45|1.43||1.45|1.41|1.43|1.44|1.43|1.4175|1.495|1.485|1.5|1.505|1.485|1.48|1.51|1.455|1.475|1.43|1.38|1.365|1.3875|1.36|1.3225|1.325|1.3625|1.3525|1.36|1.32|1.2775|1.26|1.26|1.2225|1.23|1.25|1.225|1.285|1.275|1.285|1.29|1.27|1.27|1.285|1.28|1.25|1.26|1.23|1.2|1.22|1.175|1.17|1.13|||1.12|1.1|1.115|1.155|1.195|1.2025|1.225|1.215|1.205|1.195|1.19|1.16|1.18|1.155|1.13|1.115|1.105|1.04|1.07|1.04|1.07|1.105|1.07|1.17|1.15|1.175|1.205|1.21|1.135|1.1325|1.135|1.16|1.22|1.175|1.185|1.21|1.195|1.18|1.185|1.16|1.17|1.195|1.195|1.17|1.19|1.17|1.195||1.225|1.225|1.245|1.19|1.19|1.1875|1.22
04967|638|/equities/goodman|ASX200/EAFAGROWTH||26.5|26.59|26.42|||26.17|26.07|25.75|26|26.21|25.75|25.62|25.46|25.77|25.4|25.08|25.15|25.01|24.75|24.53|24.51|24.59|24.52|24.52|24.27|24.38|24.3|24.37|24.1|24.18|24.07|24.13|23.84|23.79|23.53|23.46|23.36|23.64|23.36|23.53|23.645|23.48|23.46|23.21|21.96|21.85|22.18|22.37|22.3|22.46|22.29|21.85|21.7|21.2|21.11|21.28|21.38|21|20.6|20.73|21.04|20.96|20.96|20.97|21.06|21.08|20.84|21.06|21.455|22.17|22.27|22.7|22.43|22.13|22.24|22.72|22.6|22.3|22.26|22.31|22.32|22.45|22.65|23.05|22.92|22.81|22.78|22.8|22.64|22.52|22.33|22.3|22.01|22.97|23.03|22.64|22.34|22.23|22.27|22.43|22.68|21.8|23.08|23.5|23.47|23.23|22.87|22.53|22.53|22.52|22.4|22.31|22.55|22.53|22.41|22.12|22.05|22.27|21.85|21.65|21.88|21.78|21.62|21.63|21.465|21.16|21.2|20.88|20.7|20.85|20.87|20.9|21.17|20.79|20.87|20.9|20.83|21.01|21.06|20.705|20.89|20.73|20.69|20.51||20.48|20.25|20.19|20.255|20.28|19.82|19.91|19.53|19.32|19.2|19|19.03|19.26|19.275|19.1|18.94|18.34|18.22|18.55|18.75|18.69|18.48|18.655|19.065|19.23|19.17|18.93|18.97|18.99|18.96|18.84|18.82|18.75|18.92|18.93|19.17|18.99|18.985|18.88|18.9|18.68|18.14|18.54|18.03|18.2|18.57|18.4|18.53|17.95|||17.915|18.09|18.04|17.96|18.2|17.95|17.75|17.29|17.05|16.79|16.83|17.195|17.11|16.65|16.49|16.37|16.62|16.62|16.9|16.86|16.82|16.96|17|16.72|16.4|16.56|16.57|16.95|17.09|16.97|16.95|17.24|17.69|17.84|17.7|17.37|17.36|17.32|17.73|17.985|18.1|18.06|17.82|17.53|17.62|17.39|17.715||17.88|17.7|17.655|17.42|17.66|17.55|17.41
04968|637|/equities/gpt-group|ASX200/EAFAVALUE||5.42|5.41|5.4|||5.33|5.24|5.205|5.29|5.22|5.29|5.25|5.34|5.36|5.26|5.13|5.2|5.19|5.24|5.15|5.14|5.11|5.155|5.17|5.18|5.34|5.3|5.21|5.16|5.09|5.16|5.12|5.09|5.07|5.07|5.07|5.075|5.16|5.12|5.18|5.19|5.11|5.14|5.09|5.17|5.15|5.26|5.22|5.26|5.25|5.22|5.14|5.14|5.02|5.065|5.03|5.02|4.95|4.9|4.88|4.97|4.94|4.94|4.975|4.97|4.91|5.01|4.92|5.01|5.04|5.03|5.05|4.94|4.895|4.9|4.93|4.955|4.935|4.87|4.85|4.92|4.95|4.98|5.02|4.93|4.92|4.83|4.8|4.77|4.78|4.79|4.76|4.81|4.75|4.73|4.72|4.67|4.76|4.715|4.7|4.63|4.64|4.63|4.62|4.67|4.66|4.61|4.64|4.61|4.65|4.6|4.61|4.67|4.63|4.59|4.69|4.69|4.73|4.675|4.66|4.71|4.72|4.79|4.82|4.835|4.795|4.85|4.82|4.8|4.79|4.8|4.78|4.88|4.765|4.72|4.87|4.84|4.84|4.85|4.73|4.8|4.79|4.89|4.89||4.86|4.76|4.75|4.745|4.65|4.63|4.71|4.605|4.57|4.57|4.55|4.55|4.61|4.58|4.58|4.63|4.51|4.52|4.56|4.58|4.57|4.54|4.555|4.585|4.58|4.6|4.57|4.6|4.63|4.64|4.61|4.66|4.65|4.6|4.57|4.61|4.56|4.55|4.55|4.65|4.71|4.63|4.67|4.69|4.65|4.67|4.67|4.67|4.57|||4.53|4.55|4.49|4.46|4.535|4.55|4.56|4.51|4.42|4.4|4.47|4.495|4.55|4.5|4.41|4.38|4.385|4.49|4.45|4.45|4.46|4.4|4.35|4.285|4.22|4.28|4.245|4.09|4.04|4.09|4.11|4.36|4.27|4.15|4.1|4.11|4.09|4.09|4.19|4.21|4.26|4.26|4.25|4.245|4.28|4.25|4.36||4.32|4.32|4.32|4.32|4.37|4.35|4.32
04969|7471|/equities/graincorp|ASX200||8.16|8.15|7.92|||7.83|7.795|7.57|7.62|7.7|7.63|7.59|7.62|7.43|7.38|7.21|7.14|7.06|6.92|6.83|6.76|6.77|6.71|6.6|6.435|6.57|6.64|6.73|6.91|7.01|7.05|7.02|6.85|6.74|6.8|6.7|6.38|6.62|6.54|6.72|6.61|6.64|6.45|6.3|6.24|6.26|6.3|6.29|6.32|6.16|6.18|6.17|6.28|6.35|6.33|6.39|6.55|6.43|6.55|6.47|6.54|6.47|6.45|6.35|6.36|6.19|6.29|6.17|6.18|6.17|6.32|6.27|6.24|6.3|6.28|6.47|6.425|6.41|6.31|6.39|6.3|6.31|6.25|6.18|6.1|6.14|6.12|6.15|6.21|6.17|6.14|6.1|6.11|6.07|6.02|6.08|6.035|6.05|6.03|6.12|6.06|5.92|5.38|5.32|5.26|5.32|5.29|5.335|5.22|5.225|5.21|5.21|5.18|5.25|5.35|5.28|5.26|5.19|5.19|5.16|5.155|5.11|5.105|5.13|5.06|5.03|5.06|4.98|5.1|5.04|5.06|5.12|5.15|5.075|5.115|5.26|5.2|5.15|5.15|5.06|5.04|5.03|5.16|5.155||5.12|5.17|5.06|5.12|5.16|5.21|5.11|5|4.945|5|4.91|4.83|4.82|4.78|4.8|4.76|4.82|4.97|5.055|5.21|5.21|5.28|5.12|5.22|5.22|5.25|5.27|5.16|5.09|5.07|5.09|5.03|5.03|5.125|5.1|5.025|5.05|5.03|5.13|5.22|5.235|5.3|5.35|5.34|5.29|5.3|5.32|5.3|5.27|||5.15|5.16|5.14|5.12|5.07|5.01|4.75|4.63|4.52|4.435|4.44|4.425|4.44|4.36|4.315|4.32|4.35|4.31|4.28|4.22|4.23|4.19|4.145|4.19|4.2|4.29|4.28|4.34|4.36|4.31|4.47|4.63|4.72|4.67|4.54|4.64|4.36|4.22|4.15|4.12|4.09|4.1|4.07|3.95|4.025|4.02|4.12||4.12|4.155|4.205|4.21|4.22|4.2|4.27
04970|18522|/equities/growthpoint-properties-aus|ASX200||4.34|4.31|4.38|||4.36|4.3|4.28|4.34|4.3|4.27|4.31|4.24|4.18|4.1|4.1|4.1|4.1|4.11|4.04|4.025|4|4.065|4.08|4.075|4.08|4.17|4.09|4.1|4.07|4.09|4.09|4.07|4.08|4.085|4.09|4.08|4.18|4.18|4.185|4.17|4.16|4.17|4.11|4.15|4.13|4.15|4.19|4.21|4.205|4.2|4.15|4.16|4.16|4.13|4.165|4.18|4.1|4.08|4.03|4.13|4.1|4.09|4.04|4.07|4.03|4.13|4.09|4.1|4.19|4.2|4.33|4.17|4.19|4.24|4.27|4.34|4.31|4.26|4.17|4.19|4.25|4.24|4.31|4.34|4.27|4.22|4.15|4.2|4.11|4.21|4.14|4.08|4.055|4.05|4.04|4.025|4|3.97|3.97|3.96|3.94|3.93|3.94|3.93|3.9|3.88|3.91|3.87|3.84|3.84|3.85|3.88|3.85|3.88|3.88|3.89|3.89|3.84|3.86|3.86|3.88|3.93|3.97|3.97|3.94|3.97|3.8|4|4.04|4.03|3.99|4.02|4.02|4.13|4.09|4.02|4.03|4|4.01|4.02|4.01|3.98|3.9||3.96|3.88|3.95|3.905|3.89|3.88|3.88|3.8|3.8|3.79|3.74|3.75|3.74|3.7|3.68|3.66|3.56|3.49|3.59|3.65|3.7|3.63|3.695|3.74|3.74|3.78|3.79|3.74|3.78|3.77|3.71|3.68|3.63|3.57|3.53|3.51|3.53|3.53|3.58|3.61|3.62|3.59|3.64|3.63|3.565|3.57|3.57|3.49|3.48|||3.45|3.37|3.33|3.28|3.23|3.28|3.25|3.23|3.18|3.18|3.24|3.28|3.29|3.27|3.18|3.195|3.19|3.225|3.26|3.24|3.24|3.23|3.19|3.16|3.03|3.105|3.02|2.97|2.965|2.99|3.03|3.06|3.12|3.09|3.15|3.125|3.12|3.125|3.2|3.21|3.2|3.23|3.2|3.165|3.2|3.17|3.25||3.25|3.25|3.24|3.2|3.19|3.19|3.2
04971|7355|/equities/g.u.d.-hlds|ASX200||11.37|11.38|11.08|||10.96|10.8|10.67|10.44|10.27|10.54|10.89|10.73|10.98|11.16|11.46|11.45|11.6|11.2|11.05|10.93|10.86|10.65||11.577|11.7031|11.6934|11.8194|11.9358|11.8485|11.8485|11.9358|11.9164|11.7903|11.7516|11.897|11.8291|11.9261|11.8291|11.9455|12.0715|11.9843|11.8776|11.7806|11.6255|11.0825|10.9856|10.8207|10.8401|10.9177|10.8498|10.8789|10.8401|10.8692|10.8304|10.8207|10.8983|10.7626|10.0644|10.0548|9.7542|9.7057|9.6087|9.6184|9.7542|9.696|9.8705|9.8124|9.9384|9.919|9.8172|9.8899|9.7639|9.7639|9.8317|9.793|10.0838|10.1032|10.1711|10.0063|9.9869|9.7154|10.0305|10.4038|10.4717|10.2196|10.2002|10.1129|10.1226|10.0838|10.0741|10.0644|10.3165|10.239|10.1614|10.365|10.365|10.908|10.8789|10.8401|10.9177|10.8498|10.9856|10.9759|10.9371|11.0147|11.2958|11.1698|11.674|11.4316|11.2861|11.0534|11.0631|11.131|11.2086|11.2037|11.1601|11.1698|11.0728|11.0825|11.0147|10.9274|10.9371|10.9565|11.005|10.9371|11.1698|11.1795|11.2183|11.4025|11.3346|11.3928|11.5092|11.3831|11.2861|11.1989|11.1504|11.1116|11.2183|11.2958|12.023|12.1297|12.3527|12.2848||12.1103|11.9843|11.9455|12.0036|11.897|11.7419|11.5867|11.4607|11.5576|11.5479|11.3152|11.4898|11.4607|11.3346|11.1698|11.0728|11.5092|11.4607|11.5964|11.6934|11.4995|11.6546|12.1685|12.3042|12.4594|12.5757|12.566|12.566|12.566|12.8181|12.566|12.886|12.8375|12.7696|12.8181|12.6145|12.566|12.4303|12.5078|12.5272|12.6872|12.4594|12.3721|12.1103|11.8|11.8485|11.7709|11.6837|11.7612|||11.3249|11.2377|10.8983|11.3346|11.6546|11.5382|11.674|11.8|11.9552|11.8097|11.9455|11.9649|11.8873|11.9649|12.0424|11.994|12.44|12.566|12.246|11.9746|12.12|11.9552|12.0133|11.7903|11.3637|11.8485|11.5673|11.6449|12.0521|12.0909|12.3139|12.406|12.3624|12.0424|12.0424|12.217|12.2945|12.2073|12.1879|12.1685|11.8776|11.8582|11.577|11.3346|11.5188|11.4898|11.6934||11.6061|11.7322|11.7322|11.4413|11.5673|10.9662|10.8886
04972|7228|/equities/harvey-norman-holdings-limited|ASX200||4.94|5.085|5.05|||4.96|5.015|4.99|4.99|4.95|5.01|4.99|5.01|5.06|5.12|5.11|5.13|5.15|5.05|5.03|4.99|4.92|4.96|5.06|4.92|5.02|5.07|4.9|5.14|5.14|5.13|5.11|5.12|5.02|5.09|5.09|5.085|5.09|5.08|5.01|5.02|4.98|4.95|4.95|4.98|4.96|4.93|4.94|4.95|4.95|4.92|4.93|4.93|4.88|4.85|4.86|5.05|4.93|4.94|4.955|4.95|4.89|4.85|4.77|4.885|4.87|4.98|4.82|4.94|4.94|4.95|5|4.95|4.89|4.9|5.06|5.04|5.02|5|4.93|4.97|5.06|5.15|5.19|5.14|5.21|5.25|5.32|5.25|5.51|5.5|5.53|5.62|5.62|5.75|5.68|5.69|5.77|5.77|5.63|5.73|5.72|5.64|5.59|5.65|5.71|5.76|5.76|5.82|5.74|5.67|5.68|5.62|5.71|5.64|5.53|5.47|5.44|5.35|5.3|5.33|5.31|5.31|5.28|5.29|5.3|5.36|5.39|5.39|5.53|5.48|5.37|5.435|5.245|5.16|5.11|5.08|5.09|5.12|5.15|5.15|5.07|5.145|5.2||5.16|5.12|5.23|5.28|5.33|5.21|5.16|5.14|5.22|5.25|5.26|5.26|5.31|5.26|5.21|5.18|5.16|5.17|5.2|5.18|5.1|5.01|5.06|5.105|5.175|5.14|5.16|5.18|5.18|5.19|5.2|5.16|5.14|5.3|5.38|5.53|5.65|5.61|5.63|5.67|5.6|5.6|5.57|5.68|5.66|5.72|5.74|5.68|5.7|||5.59|5.64|5.91|5.9|5.9|5.81|5.79|5.83|5.89|5.74|5.77|5.6|5.51|5.42|5.34|5.28|5.27|5.28|5.28|5.15|5.29|5.255|5.27|5.22|5.07|5.24|5.08|5.33|5.36|5.46|5.63|5.61|5.64|5.56|5.55|5.595|5.62|5.48|5.52|5.48|5.4|5.34|5.26|5.18|5.28|5.265|5.36||5.2|5.19|5.225|5.31|5.34|5.18|5.1
04973|947866|/equities/hub24-ltd|ASX200||28.3|28.4|28.62|||28.54|27.96|27.59|27|26.78|26.68|27.67|26.96|28.45|27.74|27.35|27.8|27.16|26.4|25.96|27.34|27.76|28.1|29|26.76|27.58|27.6|27.62|29.07|29.26|29.09|29.97|29.82|29.71|29.78|28.88|28.76|28.38|28.76|28.83|29.48|29.62|30.11|30.78|31.3|31.09|31.69|31.38|31.89|31.52|31.5|31.93|32.6|32.42|32.37|31.67|29.635|28.09|26.98|26.4|26.08|25.15|24.46|25.22|26.48|26.91|28.36|27.61|29.61|30.05|29.78|29.81|28.93|28.6|29.16|29.13|28.84|28.48|28.75|28.69|28.88|29.03|29.4|29.8|30.18|29.64|29.64|28.975|29.01|29.16|29.7|30.16|28.5|25.47|25.77|25.44|24.57|24.18|24.3|24.23|25.3|25.42|26.42|25.36|24.74|24.22|24.18|24.24|24.41|24.1|24|24.05|24.41|24.46|24.6|24.5|24.33|24.1|25.03|25.45|25.95|26.25|26.21|25.52|25.49|25.77|26.46|26.41|26.49|27.8|27.24|27.29|28.08|27.61|27.74|27.82|27.48|27.5|27.32|27.33|27.5|26.47|26.36|25.56||25.6|26.18|26.405|26.89|27.29|27.1|26.7|26|26.46|26.48|26.31|25.55|25.12|23.79|22.73|22.54|22.44|22.31|23|22.93|22.42|21.64|22.07|21.64|22.99|22.53|22.34|24.1|24.18|24.7|25.11|25.57|24.97|25.17|25.2|24.84|24.1|23.6|23.51|23.33|23.37|22.74|22.46|22.07|21.51|21.31|22.24|21.88|21.68|||20.805|20|19.88|20.51|20.55|20.545|23.89|23.97|24.11|24.3|24.67|24.325|23.92|22.66|21.26|20.82|20.9|19.66|19.33|19.09|19.97|19.8|20.34|20.52|20.52|21.92|22.72|22.49|23.47|23.02|23.73|25.74|25.8|26.44|25.89|25.42|24.9|25.43|24.98|25.315|24.43|24.25|23.62|22.77|24.12|24.45|25.69||26.2|25.71|25.98|24.66|23.34|22.68|22.45
04974|961867|/equities/idp-education-ltd|ASX200||33.66|33.5|35.08|||34.62|34.35|33.94|33.75|34.01|34.49|35.1|34.63|35.66|35.71|35.08|35.59|34.92|33.93|33.47|33.19|32.36|32.63|34.98|34.36|36.9|37.25|37.21|37.39|37.58|38.38|38.87|39.17|38.57|38.51|38.29|38.22|38.22|37.73|37.28|37.81|38.03|38.24|37.88|37.82|37.29|36.81|36.33|36.89|36.78|36.62|36.39|36.39|36.47|35.93|35.35|34.13|34.72|33.7|33.14|33.51|33.5|34.43|34.12|34.635|33.51|32.91|32.44|33.13|32.84|32.47|32.12|31.94|30.96|31.02|32.17|32.61|32.39|32.53|32.12|32.31|31.89|32.38|32.51|31.4|30|29.48|28.13|28.66|28.52|28.42|27.24|25.24|27.75|27.31|26.56|26.985|27.18|26.95|27.23|27.27|27.23|27.62|28.03|28.24|28.5|28.87|28.72|28.54|28.21|27.01|26.97|26.98|27.75|28.42|28.83|28.65|29.35|29.14|29.19|29.14|29.46|29.55|29.59|29.63|29.38|29.21|28.08|27.9|28.3|27.46|24.16|24.5|24.73|24.54|24.53|24.23|24.1|23.67|23.11|23.53|22.87|22.73|22.55||22.48|22.37|22.34|22.035|21.69|21.68|21.5|21.35|21.93|22.04|22.11|21.5|21.7|21.79|21.57|21.51|21.11|20.56|20.96|21.3|20.9|20.17|20.19|20.37|20.94|21.28|20.93|21.17|21.36|21.58|22.52|22.41|22.58|22.85|23.29|23.5|23.68|22.93|22.79|23.38|23.61|23.9|24.22|24.07|24.1|23.81|23.68|23.56|23.87|||23.21|23.21|23.69|24.38|24.63|25.05|25.03|25.02|24.39|23.83|24.35|24.72|24.68|23.35|21.87|22.235|24.23|23.92|24.1|23.3|24.01|25.07|25.31|26.2|27.11|27.14|26.66|24.25|24|24.98|24.63|24.92|25|24.83|24.95|24.31|24.6|24.88|24.59|24.17|23.43|23.36|23.65|22.7|22.81|22.68|21.84||20.39|20.38|20.38|19.85|20.07|19.61|19.73
04975|7714|/equities/independence-grp|ASX200||11.47|11.4|11.29|||11.13|10.97|10.68|10.58|10.8|10.76|10.1|10.56|10.32|10.47|10.29|10.36|10.08|9.82|10|10.09|9.99|10.24|10.36|9.7|10.13|10.3|10.13|10.28|10.21|9.94|9.67|9.81|9.82|9.98|9.53|9.27|9.175|9.13|8.835|9.1|8.96|9.01|8.88|9.7|9.63|9.7|9.67|9.81|9.71|9.46|9.81|9.66|9.665|9.27|8.93|8.7|8.66|8.82|8.57|8.73|8.5|8.48|8.33|8.59|8.56|8.63|8.61|8.77|9|9.2|9.11|8.93|8.78|8.78|9.29|9.77|9.75|9.59|9.6|9.31|9.12|9.37|9.56|9.55|9.67|9.5|9.6|9.49|9.37|9.13|9.26|9.31|9.18|8.81|8.5|8.78|9.3|9.5|9.705|9.75|9.71|9.61|9.71|9.41|9.44|9.4|9.38|9.35|9.4|9.08|8.88|8.85|8.96|8.89|8.66|8.35|8.35|8.11|8.3|8.37|8.5|8.465|8.47|8.25|8.05|8.21|8.05|8.16|7.91|7.82|7.74|7.51|7.36|7.45|7.495|7.425|7.58|7.42|6.94|6.91|6.94|6.98|7.35||7.41|7.31|7.38|7.415|7.49|7.6|7.79|7.65|7.53|7.55|7.44|7.26|7.23|7.31|7.28|7.195|7.23|7.35|7.5|7.35|7.32|7.33|7.47|7.59|7.77|7.595|7.56|7.43|7.44|7.335|7.36|7.32|7.2|7.195|7.155|6.96|6.91|6.72|6.84|6.935|7.04|6.85|6.76|6.73|6.61|6.68|6.5|6.39|6.44|||6.215|6.25|6.3|6.33|6.255|6.135|6.03|6.22|6.22|6.21|6.38|6.3|6.37|6.34|6.19|6.1|6.16|6.22|6.36|6.18|6.32|6.86|6.79|6.75|6.9|7.16|7.13|7.01|6.75|6.61|6.8|6.83|6.56|6.5|6.42|6.52|6.45|6.4|6.31|6.29|6.21|6.41|6.37|6.15|6.385|6.38|6.72||6.92|6.99|6.93|7.085|7.12|7|7.14
04976|7635|/equities/iluka-resources-limited|ASX200||10.1|10.1|9.79|||9.73|9.76|9.77|9.77|9.87|9.96|9.86|9.93|9.92|9.49|8.88|8.73|8.73|8.5|8.63|8.66|8.56|8.45|8.35|8.05|8.25|8.45|8.39|8.42|8.39|8.35|8.17|8.36|8.75|9.12|9.045|8.78|8.82|9.02|8.83|8.81|8.82|8.85|9.06|9.25|9.35|9.27|9.34|9.4|9.51|9.25|9.62|9.525|9.4|9.21|9.2|9.04|8.93|9.05|9.01|9.01|8.74|8.56|8.51|8.72|8.74|8.7|8.53|9.1|9.3|9.12|9.16|8.91|8.82|8.99|9.45|10.27|10.11|10.25|10.06|9.77|9.585|9.82|9.83|9.86|9.88|9.71|9.8|9.73|9.37|9.19|9.11|8.5|9.05|8.84|8.84|8.9|9.05|9.12|9.32|9.16|9.33|9.28|9.34|9.31|9.31|9.52|9.61|9.63|9.73|9.83|9.63|9.62|9.81|9.8|9.42|9.1|8.65|8.49|8.57|8.67|8.69|8.635|8.63|8.56|8.31|8.58|8.43|8.48|8.45|8.42|8.69|8.88|7.98|8.15|8.01|8.02|7.945|7.95|7.72|7.8|7.92|8.06|8.04||7.68|7.68|7.645|7.7|7.72|7.8|7.86|7.8|7.64|7.63|7.66|7.44|7.33|7.25|7.305|7.45|7.15|8.15|8.13|8.265|8.35|8.315|8.565|8.615|8.65|8.22|8.19|7.81|7.73|7.69|7.64|7.64|7.43|7.36|7.39|7.24|7.28|7.2|7.38|7.26|7.32|7.23|7.02|7.08|7.2|7.17|7.2|7.06|7.14|||7.16|7.21|7.18|7.02|6.63|6.51|6.53|6.73|6.67|6.66|6.82|6.7|6.82|6.75|6.76|6.62|6.6|6.81|6.895|6.96|7.31|7.42|7.44|7.3|7.27|7.39|7.27|7.29|7.02|7.03|7.17|7.15|7.07|6.96|6.91|6.81|6.73|6.71|6.61|6.46|6.52|6.4|6.37|6.18|6.27|6.32|6.635||6.91|6.89|6.92|6.82|6.7|6.57|6.75
04977|7569|/equities/incitec-pivot|ASX200||3.22|3.235|3.22|||3.16|3.19|3.17|3.15|3.17|3.17|3.17|3.12|3.11|3.09|3.05|3.09|3.04|3.01|2.98|2.95|2.99|3.02|3.1|2.96|3.07|3.21|3.21|3.23|3.23|3.22|3.27|3.25|3.21|3.2|3.07|3.06|3.12|3.02|3|3.12|3.09|3.08|2.98|2.98|2.98|3.03|3.08|3.05|2.97|2.97|3.07|2.99|3.04|3.005|3.02|2.97|2.96|3.01|3.01|3.01|3.045|3.09|3.1|3.02|2.89|2.875|2.85|2.93|2.83|2.845|2.81|2.79|2.78|2.82|2.85|2.8|2.72|2.73|2.74|2.69|2.645|2.7|2.64|2.62|2.67|2.68|2.68|2.65|2.66|2.75|2.73|2.755|2.76|2.74|2.715|2.79|2.82|2.8|2.85|2.83|2.78|2.74|2.71|2.77|2.74|2.72|2.75|2.71|2.69|2.64|2.66|2.64|2.6|2.55|2.51|2.5|2.5|2.44|2.46|2.5|2.54|2.59|2.56|2.4|2.36|2.42|2.41|2.445|2.38|2.39|2.38|2.36|2.34|2.42|2.43|2.35|2.34|2.3|2.26|2.34|2.36|2.36|2.38||2.4|2.37|2.375|2.365|2.365|2.34|2.31|2.27|2.25|2.26|2.28|2.225|2.26|2.285|2.33|2.32|2.32|2.37|2.4|2.21|2.39|2.37|2.36|2.385|2.37|2.67|2.68|2.63|2.64|2.63|2.625|2.64|2.66|2.62|2.63|2.6|2.605|2.61|2.63|2.73|2.725|2.79|2.76|2.74|2.8|2.78|2.79|2.71|2.52|||2.89|2.88|2.89|2.89|2.87|2.76|2.76|2.82|2.83|2.74|2.72|2.715|2.75|2.76|2.71|2.69|2.71|2.775|2.76|2.67|2.73|2.68|2.71|2.61|2.56|2.56|2.51|2.525|2.49|2.53|2.565|2.605|2.6|2.49|2.62|2.63|2.68|2.69|2.73|2.765|2.72|2.73|2.72|2.62|2.62|2.57|2.68||2.71|2.68|2.66|2.58|2.52|2.49|2.5
04978|7553|/equities/ing-real-est|ASX200||6.1|6.28|6.2|||6.2|6.04|5.95|6.09|6.08|6.03|6.09|6.21|6.21|6.15|6.04|6.18|6.12|5.9|5.88|5.98|5.98|6.03|6|6|6.15|6.11|5.9|6.08|6.21|6.21|6.17|6.245|6.16|6.17|6.17|6.15|6.25|6.18|6.39|6.48|6.3|6.26|6.13||6.49|6.52|6.54|6.58|6.62|6.61|6.48|6.35|6.38|6.43|6.485|6.49|6.33|6.27|6.3|6.34|6.31|6.25|6.36|6.18|6.2|6.57|6.53|6.58|6.64|6.65|6.68|6.65|6.59|6.63|6.51|6.34|6.36|6.29|6.3|6.37|6.39|6.39|6.34|6.34|6.3|6.26|6.22|6.29|6.24|6.14|6.17|6.21|6.28|6.24|6.3|5.95|5.89|5.96|6.06|5.93|5.85|5.88|5.88|5.83|5.82|5.79|5.76|5.8|5.79|5.71|5.66|5.78|5.72|5.83|5.77|5.79|5.77|5.79|5.79|5.88|5.85|6.09|6.07|5.87|5.94|6.01|6.09|5.95|6.06|5.94|6.07|6.14|5.9|6.07|6.11|6.1|6.09|6.06|5.98|5.85|5.98|5.84|5.85||5.815|5.82|5.73|5.95|5.745|5.585|5.54|5.45|5.45|5.5|5.44|5.445|5.49|5.42|5.335|5.395|5.42|5.19|5.4|5.455|5.45|5.385|5.4|5.46|5.36|5.41|5.36|5.38|5.34|5.22|5.17|5.28|5.27|5.2|5.08|5.22|5.15|5.19|5.2|5.19|5.13|5.06|5.13|5.02|4.98|5.1|5.065|5.04|5|||4.935|4.97|5.01|5.065|5.005|5.005|5.03|4.95|4.83|4.82|4.9|4.96|4.91|4.81|4.79|4.79|4.86|4.9|4.945|4.94|4.98|4.98|4.935|4.88|4.77|4.765|4.81|4.845|4.96|4.94|4.91|5.01|5.06|5.275|5.23|5.28|5.32|5.31|5.33|5.33|5.35|5.24|5.12|5|4.99|4.82|4.9||4.94|4.86|4.83|4.67|4.71|4.69|4.74
04979|993193|/equities/inghams-group-ltd|ASX200||3.5|3.49|3.485|||3.44|3.4|3.42|3.4|3.34|3.35|3.29|3.29|3.32|3.34|3.32|3.39|3.405|3.39|3.38|3.33|3.39|3.37|3.43|3.38|3.38|3.45|3.485|3.45|3.445|3.44|3.36|3.36|3.39|3.4|3.39|3.39|3.38|3.39|3.47|3.46|3.58|3.75|3.72|3.75|3.71|3.72|3.73|3.73|3.81|3.76|3.73|3.81|3.81|3.82|3.86|3.79|3.76|3.79|3.84|3.87|3.92|3.925|3.95|4.02|4|4.06|4|3.98|3.95|3.95|3.91|4|3.98|3.97|4.07|4.07|4.06|4.03|4.1|4.11|4.07|3.98|4.015|3.98|4.02|4|4.05|4.1|4.07|4.03|4.03|4.01|3.89|3.84|3.95|3.84|3.93|3.88|3.84|3.83|3.82|3.78|3.87|3.78|3.685|3.67|3.7|3.78|3.76|3.79|3.775|3.81|3.83|3.86|3.87|3.83|3.83|3.81|3.83|3.82|3.86|3.81|3.75|3.77|3.75|3.8|3.73|3.8|3.86|3.845|3.83|3.91|3.95|3.92|3.94|3.97|4|4|3.92|3.85|3.84|3.73|3.71||3.68|3.69|3.72|3.71|3.75|3.79|3.725|3.51|3.48|3.36|3.3|3.09|3.13|3.13|3.12|3.12|3.09|3.1|3.15|3.16|3.18|3.19|3.2|3.22|3.2|3.225|3.23|3.27|3.22|3.25|3.25|3.29|3.29|3.24|3.22|3.325|3.31|3.26|3.3|3.29|3.31|3.265|3.28|3.3|3.28|3.29|3.31|3.28|3.3|||3.3|3.32|3.385|3.42|3.51|3.42|3.43|3.37|3.37|3.38|3.41|3.4|3.535|3.55|3.48|3.5|3.49|3.45|3.45|3.365|3.36|3.41|3.46|3.51|3.48|3.58|3.65|3.6|3.62|3.685|3.56|3.52|3.495|3.475|3.48|3.52|3.55|3.53|3.46|3.44|3.39|3.335|3.26|3.25|3.27|3.15|3.16||3.16|3.17|3.17|3.17|3.13|3.11|3.11
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||4.26|4.3|4.31|||4.27|4.21|4.19|4.205|4.19|4.25|4.24|4.25|4.23|4.21|4.4|4.47|4.35|4.3|4.3|4.4|4.35|4.38|4.35|4.33|4.42|4.46|4.51|4.54|4.5|4.47|4.36|4.33|4.34|4.4|4.44|4.45|4.49|4.58|4.61|4.58|4.41|4.42|4.47|4.76|4.78|4.91|4.99|5.03|5.03|5.02|4.99|4.89|4.84|4.87|4.88|5.08|5.2|5.215|5.26|5.13|5.06|5.025|4.9|4.9|4.8|4.89|4.78|4.815|4.765|4.76|4.84|4.85|4.94|4.98|5.05|5.01|5.145|5.16|5.21|5.26|5.24|5.34|5.37|5.31|5.31|5.255|5.135|5.23|5.3|5.34|5.31|5.325|5.37|5.29|5.38|5.285|5.29|5.23|5.36|5.41|5.24|5.115|5.225|5.02|4.89|4.84|4.83|4.85|4.85|4.82|4.86|4.88|4.94|4.895|4.76|4.83|4.83|4.71|4.81|4.9|4.89|4.85|4.83|4.88|4.82|4.95|4.9|4.97|5.02|5.04|5.01|5.05|5|5.02|5.01|5|5.05|5.12|5.02|5.18|5.155|5.13|5.09||5.17|5.2|5.21|5.2|5.19|5.11|5.06|4.91|4.93|4.97|4.89|4.87|4.89|4.85|4.84|4.82|4.77|4.75|4.82|4.83|4.9|4.91|4.96|5.05|5.07|5.06|5.01|4.87|4.83|4.86|4.845|4.85|4.75|4.64|4.61|4.62|4.69|4.68|4.77|4.81|4.79|4.7|4.73|4.78|4.8|4.86|4.86|4.8|4.79|||4.7|4.63|4.63|4.72|4.75|4.795|4.8|4.71|4.66|4.73|4.73|4.66|4.64|4.59|4.58|4.46|4.56|4.3|4.77|4.8|4.82|4.85|4.91|4.93|4.97|5.02|5.005|4.94|4.85|4.92|4.99|5.105|5.17|5.27|5.305|5.32|5.17|4.96|4.89|4.92|4.84|4.92|4.85|4.78|4.83|4.915|4.965||4.97|4.99|5.06|5.1|5.05|4.92|5.045
04981|7379|/equities/invocare|ASX200||11.7|11.57|11.47|||11.49|11.1|11.05|11.01|11.01|11|11.1|11.14|11.17|11.17|11.19|11.34|11.44|11.28|11.05|11.14|11.14|11.25|11.2|11.1|11.36|11.61|11.65|11.72|11.84|11.89|12.13|11.94|11.81|11.66|11.53|11.53|11.45|11.37|11.66|11.91|11.6|11.59|11.43|11.41|11.3|11.35|11.33|11.52|11.59|11.59|11.51|11.48|11.5|11.62|11.71|11.43|11.33|11.26|11.46|11.47|11.47|11.59|11.65|11.77|11.46|11.62|11.51|11.52|11.89|11.8|11.8|11.59|11.54|11.5|11.69|11.9|11.89|12.06|11.98|12.02|12.08|12.19|12.43|12.41|12.4|12.45|12.2|12.085|11.54|11.15|11.15|10.93|10.83|10.69|10.65|10.67|10.69|10.61|10.74|10.82|10.82|10.64|10.67|10.72|10.63|10.71|10.63|10.7|10.72|10.56|10.55|10.6|10.65|10.71|10.8|10.93|10.95|10.83|10.76|10.7|10.72|10.77|10.9|10.98|11.015|11.18|10.96|10.97|11.075|11.06|11.49|11.395|11.31|11.28|11.27|11.19|11.21|11.47|11.135|11.27|11.41|11.4|11.39||11.29|11.23|11.21|11.13|10.65|10.4|10.35|10.1|10.07|10.46|10.3|10.14|10.1|10.07|10.03|9.81|9.65|9.71|9.85|10.26|10.3|10.33|10.46|10.55|10.72|10.7|10.72|10.72|10.97|11.02|11.17|11.25|11.27|11.29|11.2|11.41|11.36|11.31|11.3|11.28|11.39|11.29|11.43|11.41|11.42|11.35|11.35|11.33|11.32|||11.17|11.18|11.27|11.35|11.1|11.17|11.08|11.16|11.3|11.22|11.3|11.4|11.335|11.235|11.11|11.15|11.1|11.13|11.13|11.09|11.11|10.43|11.22|11.1|11.06|10.8|11.17|10.9|10.87|10.72|10.37|10.71|11.16|11.09|10.99|11.22|11.61|11.9|11.72|11.67|11.54|11.56|11.35|11.15|11.13|11.59|11.48||11.47|11.4|11.4|11.46|11.41|11.41|11.5
04982|7333|/equities/ioof-hldg|ASX200||3.62|3.68|3.66|||3.61|3.56|3.51|3.49|3.48|3.6|3.58|3.57|3.6|3.67|3.65|3.64|3.6|3.56|3.53|3.55|3.55|3.6|3.68|3.5|3.63|3.72|3.75|3.82|3.8|3.85|3.82|3.8|3.85|3.9|3.9|3.85|3.87|3.94|3.86|3.85|3.87|3.96|4.02|4.06|4|4.19|4.52|4.5|4.515|4.52|4.49|4.43|4.39|4.34|4.26|4.28|4.21|4.27|4.33|4.42|4.28|4.18|4.1|4.19|4.12|4.29|4.27|4.39|4.31|4.24|4.19|4.1|4.03|4.11|4.23|4.36|4.32|4.34|4.34|4.42|4.4|4.54|4.605|4.69|4.7|4.68|4.64|4.68|4.585|4.48|4.52|4.97|4.87|4.74|4.74|4.715|4.65|4.645|4.74|4.7|4.71|4.525|4.43|4.34|4.3|4.3|4.27|4.25|4.18|4.16|4.23|4.22|4.22|4.25|4.3|4.225|4.21|4.1|4.21|4.29|4.32|4.25|4.27|4.24|4.18|4.26|4.25|4.29|4.32|4.24|4.2|4.255|4.24|4.3|4.35|4.24|4.195|4.22|4.12|4.25|4.27|4.32|4.34||4.35|4.41|4.24|4.13|4.14|4.16|3.92|3.82|3.835|3.93|3.83|3.74|3.74|3.71|3.7|3.62|3.54|3.54|3.59|3.59|3.51|3.46|3.46|3.53|3.58|3.52|3.5|3.49|3.5|3.58|3.59|3.56|3.58|3.52|3.48|3.44|3.44|3.45|3.53|3.565|3.615|3.69|3.63|3.62|3.61|3.6|3.62|3.565|3.55|||3.45|3.46|3.435|3.48|3.51|3.51|3.51|3.44|3.44|3.41|3.38|3.35|3.38|3.37|3.36|3.35|3.37|3.295|3.24|3.17|3.23|3.17|3.3|3.27|3.25|3.32|3.32|3.15|3.135|3.12|3.19|3.29|3.33|3.28|3.27|3.24|3.29|3.3|3.39|3.3|3.28|3.21|3.16|3.05|3.11|3.18|3.56||3.65|3.64|3.68|3.67|3.69|3.62|3.65
04983|942738|/equities/iph-ltd|ASX200||8.71|8.81|8.725|||8.61|8.48|8.34|8.35|8.41|8.48|8.62|8.7|8.61|8.68|8.68|8.71|8.67|8.37|8.45|8.4|8.55|8.65|8.74|8.59|8.81|8.91|9|9.11|9.14|8.8|9.1|8.91|8.83|8.79|8.63|8.59|8.63|8.63|8.6|8.66|8.47|8.58|8.64|8.59|8.53|8.65|8.66|8.79|8.84|8.9|8.92|9.01|8.88|8.99|9.01|8.94|8.92|8.88|8.75|8.73|8.8|8.88|9.02|9.05|9.01|9.06|8.82|8.88|9.08|9.09|9.19|9.16|9.16|9.17|9.28|9.34|9.23|9.02|9.18|9.16|9.2|9.11|9.3|9.19|9.22|9.12|9.02|9.2|9.11|9.16|9.1|8.94|9.02|8.99|8.845|7.84|8.08|8.24|8.21|8.14|8.04|8.08|8.1|8.07|7.9|7.97|7.85|7.92|7.89|7.97|7.91|7.89|7.99|7.99|7.9|7.87|7.93|7.9|7.82|7.89|7.94|7.85|7.84|7.77|7.71|7.71|7.48|7.55|7.52|7.42|7.85|7.7|7.6|7.57|7.6|7.46|7.39|7.47|7.35|7.32|7.08|6.86|6.975||6.73|6.66|6.66|6.72|6.63|6.67|6.56|6.57|6.76|6.76|6.62|6.5|6.73|6.72|6.785|6.69|6.5|6.32|6.37|6.46|6.51|6.53|6.57|6.72|6.94|6.9|6.82|6.96|6.93|7.02|7.01|7.11|7.07|7.1|7.135|7.13|7.06|6.93|7.1|7.19|7.21|7.22|7.16|7.13|7.1|7.08|7|6.78|6.72|||6.68|6.53|6.58|6.49|6.4|6.545|6.39|6.6|6.6|6.45|6.505|6.31|6.42|6.365|6.16|6.09|6.26|6.21|6.2|6.05|6.15|6.01|6.05|6|6|5.9|5.77|5.79|6.07|6.27|6.17|6.04|6|6.03|6.15|6.13|6.25|6.31|6.425|6.48|6.48|6.44|6.35|6.15|6.3|6.19|6.27||6.255|6.27|6.28|6.16|6.08|5.9|5.77
04984|7558|/equities/iress-mrkt-tech|ASX200||12.5|12.87|12.83|||12.7|12.79|12.67|12.64|12.5|12.2|12.1|12.49|12.31|12.51|12.41|12.34|12.57|12.55|12.32|12.31|12.25|12.27|12.06|12.13|12.1|12.1|12|12.11|12.21|12.14|12.04|11.97|11.95|12.19|11.99|11.9|11.955|12.04|12.12|11.98|12|12.04|12.04|12.21|11.9|11.99|11.9|11.94|11.83|11.9|11.96|12|11.91|11.66|11.58|11.54|11.41|11.38|11.43|11.29|11.03|11.09|11.29|11.47|11.32|11.34|11.335|11.42|11.53|11.58|11.66|11.67|11.54|11.53|11.82|13.23|13.01|13.56|13.63|13.29|13.93|14.21|14.36|14.29|14.29|14.4|14.34|14.67|14.58|14.71|14.78|14.94|14.91|14.81|15|15.07|15.06|15.02|15.02|15.03|15|14.96|14.21|14.12|14.02|13.72|13.6|13.69|13.77|13.72|13.58|12.44|12.58|12.74|12.66|12.4|12.53|12.5|12.64|12.58|12.63|12.65|12.48|12.4|12.21|12.53|12.59|12.52|12.71|12.76|12.85|12.86|12.87|12.86|12.89|13.065|13.02|12.99|12.92|13.02|12.94|12.73|12.61||12.12|10.95|10.85|10.65|10.3|10.29|10.33|10.385|10.53|10.63|10.49|10.28|10.38|10.32|10.18|10.09|9.86|9.85|9.89|9.86|9.94|9.81|9.915|9.96|9.9|9.86|9.98|9.8|9.87|9.87|10.05|10.08|10.05|10.09|9.82|9.88|9.88|9.89|10.11|10.1|10.06|9.86|9.73|9.36|9.3|9.31|9.28|9.39|9.36|||9.14|8.95|8.955|9.09|9.19|9.13|9.22|9.25|9.26|9.21|9.34|9.47|9.53|9.5|9.32|9.34|9.14|9|9.045|8.93|9.07|9.03|9.1|9.06|9|9.225|9.14|9.425|9.53|9.85|10.15|9.72|9.87|9.96|9.85|9.83|9.94|9.94|10.13|10.26|10.13|10.28|10.055|9.82|9.98|9.82|10.1||10.12|10.105|10.37|10.36|10.37|10.2|10.27
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||55.3|55.69|55.86|||55.07|54.9|53.53|53.75|53.82|53.88|54.18|54.85|55.14|56.18|56.04|56.54|56.69|56.06|55.62|54.3|53.62|53.76|54.45|53.98|54.54|53.84|54.58|54.6|54.26|53.51|53.34|55.11|54.8|55.99|54.425|52.03|54.11|53.49|53.83|54.26|53.43|52.69|51.76|51.66|51.41|51.26|50.85|52.33|52.09|51.77|50.87|50.59|50.07|49.42|49.11|47.55|47.68|46.7|47.71|48.89|48.65|48.84|48.51|49.49|48.56|49.49|49.18|50.76|52.36|52.37|53.74|52.68|52.49|52.1|53.33|54.01|53.42|53.27|53.36|52.2|51.67|52.92|53.86|53.09|54.22|52.57|52.16|51.87|52.37|52.4|52.69|54.06|53.58|52.95|53.01|52.26|51.28|50.6|50.57|50.36|50.06|49.89|49.27|47.81|47.38|45.99|45.57|45.63|45.78|45.48|45.61|45.24|45.6|46.09|46.18|46.11|45.79|44.91|45.02|45.3|45.38|45.16|44.3|44.4|43.55|44.43|44.4|44.09|44.03|43.87|44.51|45.27|44.89|45.75|45.11|45.2|46.17|46.14|44.63|46|45|45.38|44.54||44.2|43.26|43.23|42.99|42.84|42.59|42.82|43.1|42.61|42.34|42.15|42|41.43|41.01|41.04|40.56|40.47|40.07|39.5|42.1|41.4|41.35|42.44|42.85|43.15|42.9|43.07|42.5|42.5|41.74|42.46|43.38|43.6|43.52|43.83|43.93|43.42|41.65|42.63|42.82|42.17|41.25|41.51|41.34|41.53|42.24|41.54|41.41|41.44|||40.29|39.61|39.16|38.7|38.93|38.54|37.51|37.71|37.2|36.62|37.91|38.2|37.98|37.43|37.65|37.1|36.61|36.23|36.74|36.41|37.43|37.73|38.23|36.83|35.63|37.6|37.88|38.19|37.99|38.66|39.12|39.63|41.03|40.63|40.48|40.01|40.86|40.88|39.5|38.78|38.38|37.97|36.62|36.07|36.54|36.09|37.53||37.63|37.345|37.71|37.52|36.98|36.73|36.72
04986|32565|/equities/henderson-group-plc.|ASX200||57.74|58.35|58.97|||58.02|56.77|56.5|55.28|56.69|56.81|57.35|57.92|57.445|58.19|57.57|57.59|57.78|57.4|57.6|58.68|58.05|59.54|62.52|62.3|63.2|64.17|63.76|63.51|63.04|62.84|61.695|63.5|63.88|64.31|65.81|64.92|64.81|64.57|63.98|63.56|63.48|62.13|62.55|60.14|58.05|56.94|59.04|59.84|59.77|59.12|59.39|58.45|59.3|60.11|59.58|59.29|58.98|60.31|60.86|61.225|59.45|57.74|55.82|56.9|55.97|57.8|57.42|57.5|57.46|57.02|56.99|55.2|56.07|58.32|57.95|57.67|56.63|58.06|57.06|56.93|56.01|57.19|58.09|57.86|58.56|58.61|58.97|59.48|60.07|59.16|59.48|59.34|59.51|59.15|57.84|57.33|58.1|58.2|57.78|58.63|58.16|57.52|57.04|56.86|56|55.92|55.81|55.46|56.73|56.8|53.35|53.65|54.37|53.57|53.8|54.63|53.21|52.17|52.78|53.23|53.18|53.57|54|52.1|50.82|51.07|51.23|51|51.68|51.7|51.28|51.13|50.32|51.29|51.21|50.96|50.4|50.07|48.51|48.73|49.34|49.795|49.86||49.81|50.05|50.9|51.4|50.04|50.57|49.79|49.775|49.15|49.01|49.1|48.25|47.83|48.21|47.84|47.36|47.22|46.5|47.77|48.2|48.37|46.57|46.42|46.93|47.19|47.15|46.58|46.23|44.4|44.29|43.91|42.28|43.4|42.42|43.07|42.38|42.55|41.77|42.62|43.06|42.68|41.76|41.93|42.42|41.96|41.9|42.19|42.51|42.01|||40.93|40.67|39.93|41.02|40.48|39.62|39.66|40.8|41.08|41.2|41.18|40.48|41.52|40.86|40.315|40.32|39.39|39.38|38.68|36.89|37.04|37.605|38.46|37.7|37.02|38.23|37.18|36.59|36.88|36.45|37.54|38.91|39.03|38.76|39.46|40.25|39.82|40.05|40.21|39.66|42.11|41.4|41.63|39.41|41.53|39.89|41.67||42.73|43|43.91|43.29|44|43.96|43.77
04987|7274|/equities/jb-hi-fi|ASX200||48.32|48.7|48.11|||47.85|48.36|47.64|47.98|47.3|47.55|46.41|45.6|46.88|47.55|47.02|47.33|48.09|47.19|46.75|47.2|46.55|47.03|47.84|47.04|47.27|47.24|47.84|48.96|49.3|49.65|49.54|49.94|49.52|49.925|49.78|50.12|50.04|49.96|49.45|50|49.91|50.15|50.35|50.06|49.03|47.1|46.67|47.45|47.3|47.35|46.3|47.28|46.58|46.21|46.51|46.72|46.81|46.83|47.08|46.91|46.265|45.545|44.79|45.215|44.25|44.7|43.12|44.21|44.04|44.23|44.6|43.52|43.94|44.39|44.8|44.56|45|44.7|44.24|44.71|44.86|45.32|45.35|44.55|45|45.01|45.4|45.25|45.25|45.18|45.68|47.37|47.16|48.08|48.47|48.79|49.54|49.81|47.7|47.69|47.66|48.01|47.81|48.05|48.72|48.73|48.77|49.15|48.54|48.04|49.01|48.84|49.83|50.36|49.46|49.39|49.13|48.32|47.09|47.51|47.72|47.01|46.87|46.81|46.88|48.18|48.1|48.5|50.07|49.87|49.85|49.56|49.5|48.52|48.3|47.72|47.61|47.51|47.83|47.81|47.56|47.72|47.1||47.455|47.13|47.42|47.84|48.32|47.37|47.85|47.53|47.81|48.255|47.96|47.71|47.74|47.15|46.86|47.1|47.42|47.22|47.61|47.4|46.72|45.85|45.96|45.95|46.26|46.51|45.17|45.11|45.8|45.56|46.11|45.55|44.25|47.15|47.33|50.14|51.85|52.575|51.54|51.96|51.69|51.61|52.155|52.12|51.67|51.61|51.79|51.97|51.3|||50.78|51.65|51.57|51.89|53.18|52.27|51.47|51.33|51.05|50.55|50.42|49.14|48.45|48.07|47.2|46.84|47.08|45.42|45.5|44.14|45.17|44.55|45|43.6|43.35|45.27|45.95|47.62|48.99|49.145|50.41|50.35|51.33|50.87|50.81|50.93|51.37|51.08|51.27|51.09|51.52|51.75|50.4|50.13|51.44|51|52.1||50.52|50.77|51.71|51.89|52.6|51.93|50.705
04988|985811|/equities/kogan-com-ltd|ASX200||8.82|8.625|8.22|||8.11|7.92|8.12|8.22|8.2|8.01|8.05|8|8.015|7.94|7.86|8|7.75|7.25|7.2|7.69|7.86|7.74|7.96|7.71|8.01|8.45|8.7|8.77|8.895|9.01|9.12|9.13|9.15|9.19|9.1|9.12|9.07|9.01|9.25|9.45|9.46|9.56|9.71|9.9|9.89|9.88|9.96|10.23|10.55|10.97|11.3|11.11|10.62|10.59|10.8|10.49|9.84|9.83|9.96|9.74|9.4|9.32|9.88|10.2|10.5|10.71|10.31|10.5|10.41|10.4|10.09|9.44|9.13|9.46|9.92|10.04|10.15|10.21|10.4|10.455|10.42|10.5|10.9|10.91|10.9|10.8|11.05|11.12|10.75|10.63|10.61|10.6|11.04|12.76|12.5|11.76|11.46|11.42|11.3|11.31|11.27|11.28|11.19|11.13|11|10.79|10.55|10.5|10.08|10.01|10.37|10.47|10.77|10.77|10.95|11.18|11.53|11.5|11.32|11.26|11.3|11.14|11.15|11.22|11.09|11.25|10.85|10.81|11.15|11.44|11.38|11.58|12.53|12.12|11.51|10.9|10.81|10.91|10.76|10.83|10.53|10.63|10.7||10.62|10.38|10.49|10.16|10.12|10.07|10.25|10|9.95|10.01|10.14|9.84|9.54|9.9|8.71|8.7|10.04|9.96|9.97|10.1|10.04|9.95|10.14|10.01|10.41|10.51|10.42|11.25|11.18|11.11|10.83|10.73|9.94|10.02|10.25|10.65|12.38|12.85|13.02|13.34|13.28|13.24|13.17|12.86|12.545|12.66|12.49|12.58|12.6|||11.94|11.88|12.15|12.56|12.73|12.525|12.79|13.24|13.65|13.66|13.92|13.61|13.33|13.35|13.26|12.98|13.175|12.56|13.02|13.57|13.98|13.7|13.7|13.79|13.66|15.02|15.35|15.53|16.07|16.11|16.32|16.33|16.26|16.83|16.69|16.63|17.14|17.23|17.26|17.12|16.97|17.3|17.12|17.01|17.99|19.4|20.67||20.84|20.76|20.73|20.61|20.45|20.2|19.95
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE||10.59|10.63|10.63|||10.55|10.48|10.45|10.39|10.28|10.36|10.28|10.46|10.67|10.66|10.5|10.78|10.86|10.45|10.31|10.39|10.39|10.4|10.62|10.51|10.72|10.78|10.59|10.4|10.4|10.26|10.15|10.08|10.1|10.23|10.41|10.64|10.87|10.88|11.03|10.96|10.68|10.67|10.58|10.45|10.46|10.5|10.62|10.7|10.73|10.84|10.83|10.83|10.7|10.72|10.74|10.76|10.85|10.79|10.92|10.94|10.91|10.91|10.81|10.94|10.6|10.66|10.39|10.74|10.9|10.88|10.92|10.72|10.94|11.08|11.16|11.11|11.07|11.06|11.19|11.23|11.13|11.23|11.22|11.31|11.87|11.91|11.85|11.84|11.99|12|11.98|12.06|11.87|11.65|11.66|11.46|11.41|11.3|11.64|12.55|12.33|12.24|12.06|12.03|12.11|11.91|12|11.95|12.13|12.07|12.03|12.02|11.96|11.84|11.71|11.7|11.515|11.22|11.4|11.55|11.6|11.74|11.74|11.71|11.28|11.18|11.17|11.02|11.02|11.01|10.37|11.46|11.49|11.42|11.87|11.97|12.145|12.3|12.08|12.34|12.15|12.31|12.58||12.66|12.58|12.56|12.52|12.53|12.45|12.47|12.16|12.13|12.24|12.2|12.06|12.005|12|11.94|11.95|11.775|11.86|11.95|11.79|11.8|11.81|11.73|11.95|11.99|11.97|11.95|12.27|12.39|12.61|12.48|12.5|12.36|12.15|12.3|12.43|12.54|12.42|12.76|13.02|12.94|13.115|13.08|13.08|13.16|13.31|13.22|13.02|12.83|||12.85|12.92|12.87|12.86|12.94|12.87|12.83|12.9|12.97|12.72|12.84|13.09|13.27|12.91|12.82|12.81|13.18|13.45|13.32|13.34|13.44|13.62|13.43|13.3|12.78|13.05|12.6|12.05|11.55|11.8|11.56|11.45|11.565|11.85|11.94|11.87|11.6|12.045|12.18|12.38|12.24|12.19|12.05|11.81|12.01|11.82|12.15||12.47|12.46|12.49|12.45|12.68|12.59|12.61
04990|960731|/equities/link-administration-holdings-ltd|ASX200||5.57|5.55|5.52|||5.52|5.51|5.48|4.66|4.7|4.9|4.84|4.85|4.88|4.87|4.81|4.84|4.88|4.83|4.8|4.81|4.8|4.81|4.77|4.73|4.92|4.98|4.93|4.89|4.87|4.84|4.815|4.8|4.74|4.74|4.67|4.59|4.52|4.53|4.59|4.68|4.32|4.36|4.32|4.345|4.34|4.45|4.38|4.35|4.37|4.33|4.3|4.33|4.26|4.28|4.25|4.25|4.19|4.2|4.23|4.23|4.21|4.2|4.24|4.315|4.325|4.33|4.31|4.41|4.34|4.28|4.27|4.27|4.34|4.44|4.435|4.44|4.44|4.48|4.4|4.43|4.46|4.52|4.56|4.52|4.45|4.42|4.32|4.32|4.36|4.32|4.48|5.065|5.09|5.03|5.13|5.08|5.02|5.015|5.03|5.05|5.05|4.97|4.955|4.96|4.95|4.95|4.85|4.86|4.84|4.82|4.77|4.79|4.77|4.76|4.78|4.78|4.71|4.69|4.74|4.79|4.9|4.9|4.89|4.88|4.89|5.04|5.045|5.04|4.99|5.01|4.985|5.03|4.935|4.93|4.94|4.94|4.975|4.975|4.92|4.87|4.865|4.89|4.89||4.91|4.92|4.98|5.03|5.065|5.05|5.07|5.015|5.01|5.08|5.33|5.11|5.08|5.15|5.05|5.05|4.98|5|5.08|5.07|4.99|4.99|4.92|4.9|4.965|4.94|4.91|4.91|4.9|4.94|4.95|4.86|4.92|5.25|5.22|5.28|5.28|5.23|5.22|5.26|5.26|5.26|5.26|5.23|5.18|5.22|5.24|5.2|5.16|||5.08|5.075|5.08|5.17|5.21|5.15|5.185|5.33|5.39|5.285|5.32|5.06|4.975|4.97|4.9|4.89|4.8|4.78|4.74|4.64|4.7|4.67|4.75|4.74|4.72|4.76|4.72|4.74|4.75|4.78|4.795|4.77|4.71|4.75|4.74|4.77|4.76|4.8|4.84|4.85|4.87|4.95|4.85|4.75|4.75|4.79|4.86||4.86|4.78|4.77|4.62|4.6|4.62|4.6
04991|7473|/equities/lynas-corp|ASX200||10.17|10.03|9.88|||9.56|9.4|9.1|8.76|8.96|8.94|9.18|9.03|8.9|8.83|9.1|9.26|9.07|8.75|9.07|9.15|9.02|8.77|8.65|7.81|8.38|8.66|8.42|8.4|8.25|8.18|8.14|7.97|7.89|7.98|7.85|7.51|7.65|7.36|7.21|7.27|7.22|7.24|7.09|7.47|7.27|7.13|7.09|7.1|6.85|6.69|7.36|7.16|7.24|6.99|6.76|6.52|6.45|6.5|6.43|6.46|6.29|6.25|6.21|6.42|6.47|6.54|6.65|6.9|7.03|6.88|6.86|6.625|6.42|6.54|7.38|7.72|7.57|7.31|7.14|6.88|6.78|6.86|7|6.745|6.87|6.76|6.71|6.74|6.51|6.365|6.61|6.59|6.44|6.385|6.23|6.59|6.72|6.9|7.49|7.63|7.4|7.49|7.58|7.51|7.44|7.45|7.51|7.41|7.23|7.25|7|6.71|6.95|6.59|6.26|6.08|5.78|5.66|5.89|6.02|6|6.02|6.36|6.2|5.94|5.97|5.64|5.62|5.65|5.61|5.72|5.68|5.44|5.44|5.49|5.41|5.35|5.32|5.26|5.35|5.36|5.45|5.57||5.48|5.39|5.32|5.23|5.28|5.345|5.3|5.26|5.21|5.46|5.53|5.41|5.28|5.29|5.24|5.2|5.11|5.21|5.34|5.37|5.39|5.58|5.61|5.91|5.84|5.68|5.62|5.505|5.51|5.49|5.48|5.16|5.19|5.36|5.395|5.25|5.25|5.36|5.84|6.16|6.1|6.19|6.19|6.18|6.18|6.27|6.36|6.32|6.22|||6.11|6.1|6.02|5.875|5.69|5.42|5.61|6.18|6.26|6.17|6.28|6.18|6.24|6.105|6.09|5.88|6.01|5.81|5.825|6.01|6.39|6.35|6.06|5.69|5.41|5.565|5.58|5.53|5.94|5.73|5.97|5.58|5.34|5.15|4.975|4.95|5.12|5.18|4.91|4.84|4.87|4.93|4.86|4.475|4.67|4.95|5.23||5.22|5.11|4.65|4.57|4.25|4.22|4.32
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||204.3|206.51|205.63|||203.58|203.62|202.31|202.03|201.4|205.22|204.53|203.06|201.1|202.35|201.31|201.7|200.5|199.02|198.5|198.35|193.7|194.01|196.64|188.29|193.3|199.18|203.25|204.37|205.91|204.55|202.86|202.27|201.97|199.6|198.62|196.16|199.56|199.57|199.25|202.01|200.02|197.47|194.75|193.26||197.11|199.07|198.86|200.01|195.99|196.8|192.6|191.06|188.66|185|182.52|181.87|180|180.8|181.75|178.24|176.74|177.61|177.04|175.395|179.41|176.89|179.1|179|176.72|174.04|169.93|169.61|173.05|178.76|178.73|175.2|174.85|172.32|173.34|174.31|178.15|169.57|167.6|168.18|166.37|165.05|165.34|165.02|164|163.65|163.41|163.9|162.98|163.28|162.79|162.62|162.09|163.23|163.54|160.7|159|158.17|158.61|156.29|155.5|154.82|155.23|156.28|155.83|155.83|156.51|157.29|157.7|156.39|156.39|154.41|151.05|152.85|153.4|153.21|154.355|154.93|155.01|152.76|156.2|155.08|155.27|156.05|155.52|154.68|156.11|153.9|154.43|153.98|151.59|152.42|152.57|149.01|152.55|153.28|153.94|152.02||150.53|150.25|150.32|152.68|152.81|151.54|150.5|149.89|150.12|151.64|151.56|150.73|150.32|148|147.6|149.55|148.61|149.12|149.5|150.47|156.2|153.25|153.1|154.55|157.25|157.145|158.48|159.55|159.58|159.4|159.68|160.36|158.34|157.18|157.49|156.05|154.74|151.15|155.46|155.86|155.19|154.37|153.58|153.54|152.32|152.74|151.23|150.04|151.8|||150.54|151|150.54|150.6|153.08|150.66|150.86|150.02|148.25|148.5|149.83|149.28|149.38|148.36|149.02|147.48|149.82|150|146.57|142.26|145.01|144.89|146.36|142.97|140.83|145.32|145.425|145.93|145.92|141.02|144.32|145.12|145.96|144.52|143.6|145.13|144.3|141.8|133.19|134.46|134.175|134.36|132.52|126.51|130.38|132.13|135.54||136.3|136.835|138.36|138.11|136.75|136.28|137.33
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||21.24|21.02|20.92|||21.15|20.01|19.54|19.19|19.53|28.9|28.83|28.68|29.3|29.01|28.31|28.59|28.03|28.66|30.35|31.98|31.17|31.77|33.12|31.2|32|33.86|34|33.6|34.57|34.42|34.41|34.36|34.24|35.05|33.81|33.5|34.06|34.33|34.4|34.86|34.25|34.32|34.36|34.67|34.67|35.1|35.01|35.71|35.81|35.86|35.57|35.54|34.52|33.59|33.22|32.51|32.44|32.82|33.21|32.5|31.9|31.34|33.45|34.96|33.91|35.2|35.095|36.46|37.26|37.33|37.24|37.07|37.305|38.62|39.36|39.17|37.43|38.84|39.26|40.01|41.18|42.63|42.95|42.73|43.4|43|42.6|42.81|42.8|43.54|44.13|45.52|43.9|43.51|44.5|45.02|45.11|45.66|50.66|50.74|50.14|50.5|50.5|50.25|49.83|49|49.56|50|49.11|48.85|50.31|49.52|52.09|53.12|53.28|52.92|53.43|52.7|53.15|53.26|53.04|52.74|51.89|51.38|50.29|51.2|53.45|53.51|54.56|54.8|53.97|53.76|52.81|52.92|52.65|51.78|51.5|51.63|50.61|51.16|50.82|50.56|50.63||49.19|49.02|49.25|49.51|49.06|48.8|48.18|47.08|47.2|47.76|47.7|46.88|46.76|46.17|46.03|45.45|44.88|44.91|45.5|46.08|45.61|44.22|45.17|45.32|46.55|46.42|46.94|47.88|47.58|47.55|48.27|48.51|47.35|47.35|47.82|47.76|47.44|47.1|47.33|47.61|47.96|47.76|48.57|48.14|47.71|47.43|47.62|47.42|46.38|||45|44.6|45|45.29|45.46|45.5|45.22|44.53|43.8|43.67|44.25|44.68|44.71|43.35|43.03|42.3|42.6|42.18|42.6|42.01|42.34|43.44|45.11|43.5|43.44|45.14|44.11|43.3|44.35|44.425|45.54|47.11|48.63|48.63|47.63|48.2|49.83|49.52|49.15|48.27|46.8|47.35|48.06|46.74|47.89|47.53|48.52||47.9|47.49|49.01|48.81|48.64|47.01|47.36
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||3.35|3.39|3.38|||3.33|3.37|3.34|3.35|3.36|3.38|3.38|3.39|3.35|3.34|3.34|3.33|3.33|3.345|3.36|3.35|3.35|3.365|3.34|3.36|3.4|3.485|3.48|3.56|3.55|3.51|3.495|3.47|3.43|3.41|3.4|3.4|3.435|3.41|3.42|3.45|3.38|3.39|3.36|3.34|3.32|3.4|3.43|3.43|3.45|3.445|3.42|3.42|3.46|3.46|3.45|3.49|3.485|3.47|3.51|3.53|3.52|3.53|3.5|3.5|3.5|3.545|3.48|3.53|3.55|3.53|3.53|3.49|3.48|3.49|3.52|3.51|3.51|3.52|3.54|3.53|3.49|3.51|3.58|3.53|3.53|3.51|3.5|3.5|3.49|3.48|3.48|3.49|3.53|3.51|3.57|3.525|3.53|3.5|3.49|3.5|3.46|3.44|3.415|3.35|3.33|3.33|3.32|3.33|3.32|3.29|3.28|3.29|3.29|3.3|3.28|3.28|3.29|3.215|3.25|3.22|3.25|3.24|3.24|3.24|3.2|3.24|3.2|3.16|3.12|3.13|3.12|3.15|3.12|3.12|3.11|3.12|3.13|3.1|3.08|3.09|3.115|3.12|3.06||3.04|3.095|3.1|3.1|3.14|3.13|3.1|3.07|3.08|3.11|3.06|3.05|3.08|3.07|3.035|2.97|2.96|2.94|2.97|2.98|2.98|2.97|3|3.02|3.03|3.04|3.05|3.05|3.01|3.06|3.04|3.02|3.03|2.96|2.94|2.88|2.83|2.82|2.84|2.88|2.87|2.87|2.88|2.885|2.85|2.86|2.835|2.83|2.83|||2.8|2.79|2.8|2.83|2.87|2.89|2.88|2.88|2.87|2.87|2.85|2.88|2.92|2.91|2.94|2.9|2.875|2.77|2.77|2.725|2.725|2.77|2.82|2.775|2.74|2.7|2.79|2.83|2.74|2.78|2.8|2.78|2.81|2.83|2.85|2.86|2.93|2.93|2.95|2.99|2.96|2.97|2.95|2.905|2.9|2.9|2.94||2.94|2.93|2.93|2.92|2.92|2.89|2.9
04995|962367|/equities/megaport-ltd|ASX200||18.56|18.66|18.51|||18.5|18.46|18.43|17.77|18.02|18.18|18.94|18.95|19.79|20.13|20.31|20.45|20.55|20.5|20.62|20.825|20.13|20.53|21|20.5|20.81|20.87|20.2|20|21.42|21.33|21.39|21.3|21.13|20.75|20.08|19.78|20.12|19.735|19.34|19.62|19.2|19.28|18.79|17.76|17.85|18.47|18.17|17.54|17.17|17.33|17.53|17.9|17.4|17.1|17.37|16.86|16.25|16.13|16.1|16.47|15.87|15.79|15.56|16.07|16.24|16.39|16.08|15.91|17.21|17.5|17.34|17.53|16.88|16.96|16.86|16.75|16.55|16.45|16.36|16.4|16.29|17.175|17.29|16.95|16.82|16.9|16.7|16.71|16.41|16.35|16.905|16.76|16.57|16.75|16.72|16.95|17.01|17.05|16.55|16.65|16.51|16.62|17.45|17.15|17.19|17.08|16.9|17.025|16.64|16.55|16.075|16.08|16.21|16.17|15.84|15.72|15.77|15.64|15.64|15.74|16.055|16.29|16.15|15.97|16.09|16.28|16.25|16.16|16.94|17.2|18.05|18.16|17.84|17.51|17.6|17.4|16.84|17.8|17.58|17|16.425|16.29|16.05||15.76|15.62|15.62|15.35|14.96|14.82|15.03|14.63|14.84|14.82|14.8|14.65|14.36|14.16|13.98|13.86|13.28|13.02|12.94|13.16|13.03|12.86|12.98|12.98|13.15|13.07|13.45|13.24|13.54|14.2|14.14|13.78|13.62|13.56|13.3|12.8|11.79|11.62|12.05|12.2|12.13|12.1|12.12|11.93|11.6|11.96|12.01|12.13|11.95|||11.19|11|10.72|10.67|11.21|11.32|11.52|11.65|11.76|11.25|11.97|11.9|11.74|11.67|11.7|11.16|11.53|11.03|12|11.8|11.78|12.1|12.6|12.56|12.22|12.77|12.82|12.67|13.26|13.21|13.42|13.61|13.76|14.04|13.85|13.83|13.19|13.2|13.22|13.26|13.04|13.11|13|12.68|13.3|13.01|13.1||12.7|12.7|12.38|11.905|12.46|12.8|12.86
04996|7590|/equities/mesoblast|ASX200||1.36|1.35|1.385|||1.37|1.37|1.35|1.35|1.335|1.37|1.375|1.31|1.335|1.68|1.68|1.7|1.68|1.585|1.555|1.55|1.6|1.65|1.66|1.67|1.705|1.715|1.7|1.685|1.68|1.72|1.725|1.73|1.73|1.72|1.655|1.64|1.6675|1.635|1.66|1.69|1.65|1.615|1.605|1.6|1.59|1.585|1.6|1.635|1.65|1.665|1.65|1.655|1.575|1.585|1.575|1.535|1.505|1.5|1.52|1.53|1.505|1.51|1.54|1.61|1.6275|1.66|1.635|1.68|1.685|1.7|1.64|1.615|1.58|1.59|1.63|1.69|1.69|1.7|1.67|1.67|1.695|1.73|1.75|1.655|1.63|1.59|1.57|1.665|1.95|1.97|1.985|1.97|1.925|1.855|1.84|1.845|1.875|1.8925|1.9525|2.01|1.995|1.98|1.95|1.94|1.945|1.94|1.98|1.93|1.9|1.86|1.855|1.83|1.87|1.917|1.93|1.93|1.9425|1.89|1.855|1.89|1.985|2.035|2.05|2.04|2|2.01|1.99|2.01|2.03|2|1.985|1.98|2.03|2.06|2.14|2.16|2.19|2.21|2.2|2.21|2.11|2.08|2.1||2.04|1.97|1.915|1.79|1.77|1.845|1.85|1.885|1.9|1.955|1.965|1.885|1.89|1.89|1.89|1.855|1.82|1.78|1.8|1.77|1.7|1.71|1.715|1.73|1.73|1.725|1.765|1.83|1.86|1.865|1.92|1.805|1.735|1.87|2.03|2.07|2.18|2.2|2.23|2.29|2.26|2.24|2.26|2.21|2.21|2.21|2.22|2.2|2.19|||2.14|2.13|2.14|2.22|2.26|2.32|2.38|2.44|2.4|2.35|2.41|2.41|2.39|2.33|2.26|2.2|2.21|2.18|2.26|2.29|2.36|2.29|2.31|||2.46|2.53|2.56|2.6|2.58|2.59|2.57|2.6|2.61|2.56|2.59|2.53|2.555|2.54|2.46|2.45|2.5|2.48|2.36|2.36|2.31|2.39||2.4|2.42|2.45|2.45|2.48|2.45|2.44
04997|7566|/equities/metcash-limited|ASX200||4.36|4.39|4.39|||4.33|4.31|4.21|4.36|4.42|4.43|4.51|4.445|4.4|4.48|4.41|4.37|4.33|4.31|4.11|3.89|3.885|3.99|4.055|4.08|4.08|4.07|4.11|4.115|4.11|4.12|4.11|4.09|4.08|4.13|4.1|4.08|4.09|4.1|4.135|4.16|4.145|4.14|4.1|4.08|4.07|4.115|4.18|4.2|4.2|4.15|4.09|4.09|4.08|4.08|4.08|4.1|4.02|3.96|3.96|3.97|3.98|3.95|3.96|3.98|3.85|3.88|3.78|3.81|3.9|3.92|3.92|3.9|3.84|3.82|3.85|3.905|3.88|3.89|4.02|3.98|3.98|4|4.015|3.97|4.02|3.96|3.96|4.05|3.94|3.905|3.99|3.99|4.01|4.13|4.15|4.13|4.19|4.1|4.13|4.06|4.01|4.08|4.09|4.14|4.11|4.09|4.06|4.04|4.01|3.98|4.05|4.05|4.04|4|3.96|3.95|3.95|3.87|3.88|3.88|3.91|3.9|3.865|3.86|3.86|3.87|3.8|3.795|3.845|3.82|3.76|3.935|3.715|3.63|3.64|3.54|3.63|3.6|3.48|3.5|3.46|3.59|3.56||3.53|3.52|3.525|3.56|3.6|3.56|3.55|3.505|3.51|3.5|3.49|3.53|3.51|3.41|3.41|3.39|3.47|3.45|3.45|3.48|3.46|3.41|3.37|3.41|3.43|3.42|3.42|3.4|3.41|3.52|3.53|3.61|3.74|3.74|3.78|3.81|3.77|3.73|3.75|3.78|3.81|3.74|3.7|3.695|3.65|3.63|3.76|3.68|3.67|||3.7|3.64|3.625|3.66|3.63|3.57|3.55|3.48|3.455|3.36|3.34|3.38|3.36|3.53|3.545|3.58|3.54|3.56|3.5|3.41|3.41|3.425|3.38|3.37|3.34|3.34|3.32|3.28|3.31|3.31|3.38|3.4|3.5|3.5|3.51|3.495|3.47|3.48|3.41|3.42|3.39|3.39|3.37|3.41|3.39|3.385|3.43||3.46|3.41|3.38|3.33|3.35|3.34|3.365
04998|7720|/equities/mineral-resource|ASX200||56|56.59|54.81|||53.33|52.41|50.89|49.05|48.16|49.02|48.01|48.8|48.3|47.1|46.88|46.57|45.71|43.6|43.66|44.53|43.8|44.01|45.02|41.5|43.11|43.05|43.12|42.5|41.34|40.09|38.16|40.37|40.72|40.31|39.71|37.38|36.95|38.26|38.19|37.77|38.1|38.14|37.5|38.05|38.1|37.17|38.43|39.55|41.2|39.25|41.03|41.83|42.31|42.88|42.76|41.93|42.22|43.95|43.61|43.14|42.3|41.81|41.43|42.16|41.67|43.12|43.05|45.71|47.12|46.02|47.09|44.1|44.97|44.1|48.18|52.25|51.11|51.38|51.99|51.34|49.85|51.21|50.96|53.45|54.19|52.38|52.27|53.99|53.28|51.88|52.64|53.25|51.38|49.72|49.84|50.71|54.5|56.71|60.02|59.51|58.71|57.08|60|58.1|58.01|59.36|60.5|59.16|59.71|62.97|61.28|59.6|61.03|62.22|60.16|59.98|58.5|57.42|58.9|58.9|59.85|59.44|59.16|57.93|55.9|56.17|55.39|56.21|55.39|53.785|52.97|52.16|50.91|50.45|50.36|48.79|48.54|48.24|47.75|47.9|47.25|48.4|49.885||48.69|47.96|48.4|48.02|48.22|47.56|47.45|47.31|45.83|44.43|44.99|43.19|42.62|43.13|42.69|43.05|43.77|44.63|44.95|43.47|44.2|45.55|46.015|47.68|48.215|47.25|46.9|47.2|47.18|47.29|46.69|46.34|45.6|45.74|45.54|44.56|43.83|43.27|43.81|42.6|42.56|44.5|41.08|40.69|40.34|41.03|40.47|40.02|39.57|||37.75|37.53|37.05|37.45|36.4|35.8|35.88|36.16|37.08|38.21|38.01|37|38.62|39.12|39.03|37.34|37.51|38.6|38.54|37.54|38.35|38.88|38.45|37.92|37.92|39.55|39.28|39.03|38.16|37.61|37.4|37.5|35.98|36.2|35.445|36.61|36.15|36.27|35.11|34.76|35.15|35.26|35.66|33.33|34.05|35.1|36.95||38.2|38.16|37.8|38.13|38.17|38.31|39.28
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||2.91|2.95|2.98|||2.95|2.91|2.87|2.92|2.89|2.9|2.9|2.9|2.93|2.91|2.88|2.935|2.93|2.925|2.86|2.86|2.82|2.82|2.86|2.85|2.9|2.91|2.91|2.84|2.78|2.81|2.76|2.75|2.79|2.78|2.785|2.78|2.86|2.85|2.87|2.83|2.8|2.81|2.77|2.79|2.8|2.9|2.95|2.96|2.94|2.93|2.92|2.87|2.84|2.83|2.885|2.87|2.8|2.8|2.82|2.88|2.89|2.885|2.88|2.93|2.88|2.955|2.93|3.015|3.09|3.07|3.11|3.08|3.05|3.06|3.09|3.08|3.01|2.97|2.93|2.945|2.96|3|3.01|3.04|3.095|3.1|3.09|3.07|3.06|3.075|3.04|3.03|3.095|3.03|3.04|3.02|2.98|2.97|2.99|2.98|2.96|2.96|2.92|2.95|2.93|2.9|2.84|2.84|2.855|2.8|2.8|2.82|2.8|2.8|2.83|2.8|2.83|2.78|2.81|2.84|2.83|2.9|2.915|2.93|2.905|2.94|2.92|2.9|2.92|2.89|2.86|2.92|2.82|2.91|2.965|2.955|2.97|2.94|2.88|2.89|2.91|2.95|2.95||2.94|2.92|2.92|2.94|2.9|2.88|2.91|2.81|2.76|2.785|2.73|2.79|2.76|2.76|2.73|2.755|2.72|2.71|2.76|2.73|2.72|2.685|2.73|2.82|2.77|2.76|2.71|2.71|2.68|2.67|2.635|2.63|2.61|2.54|2.56|2.57|2.54|2.5|2.53|2.54|2.52|2.46|2.475|2.46|2.43|2.46|2.45|2.45|2.44|||2.44|2.44|2.41|2.38|2.43|2.435|2.43|2.43|2.36|2.355|2.38|2.42|2.45|2.395|2.37|2.36|2.335|2.36|2.35|2.33|2.325|2.3|2.29|2.25|2.22|2.235|2.21|2.16|2.13|2.17|2.16|2.175|2.24|2.28|2.28|2.35|2.345|2.36|2.42|2.405|2.4|2.45|2.395|2.35|2.37|2.39|2.46||2.47|2.5|2.51|2.53|2.52|2.51|2.48
05000|7311|/equities/monadelphous|ASX200||9.64|9.61|9.47|||9.45|9.32|9.4|9.43|9.48|9.66|9.49|9.33|9.19|9.44|9.21|9.38|9.26|9.05|8.95|9.15|9.21|9.17|9.32|8.94|9.08|9.2|9.23|9.19|9.22|9.2|9.3|9.17|9.14|9.4|9.33|9.65|9.73|9.82|10.01|10.03|9.95|9.89|9.83|10.01|10.03|10.23|10.33|10.41|10.49|10.38|10.15|10|9.77|9.69|9.83|9.74|9.44|9.39|9.43|9.37|9.37|8.96|9.02|9.02|8.95|9.1|8.91|9.03|9.13|9.12|9.21|8.92|9.02|9.18|9.63|9.71|9.57|9.71|9.98|9.9|9.83|10.16|10.22|10.26|10.38|10.42|10.08|10.57|10.47|10.46|10.5|10.24|9.87|11.33|11.06|11.19|11.2|11.07|11.06|10.83|11.11|11.34|11.36|11.39|11.31|11.19|11.09|10.98|10.85|10.71|10.6|10.53|10.85|10.79|10.61|10.7|10.76|10.63|10.86|10.81|10.86|10.96|10.89|10.77|10.69|10.77|10.33|10.39|10.32|10.16|10.11|10.2|10.11|10.01|10.02|9.92|9.87|9.94|9.62|9.65|9.37|9.53|9.5||9.7|9.66|10.14|10.11|10.06|10.01|9.88|9.69|9.68|9.83|10.12|10.09|9.95|9.9|9.84|9.95|9.82|9.81|9.88|10.38|11.125|10.875|11.22|11.87|12.26|12.11|11.94|12.22|12.28|12.325|12.5|12.36|12.33|12.16|12.19|11.94|11.33|10.94|11.36|11.23|10.99|10.56|10.56|10.86|10.85|10.85|10.7|10.79|10.74|||10.3|10.09|10.07|10.29|10.37|10.35|10.24|10.45|10.64|10.75|11|11|11.03|10.98|10.68|10.51|10.65|10.56|10.74|10.72|10.96|11.47|11.56|11.65|11.3|11.45|11.52|12.16|11.51|11.37|11.37|11.92|11.93|12.01|12.04|11.99|12.18|12.43|12.81|12.94|12.85|13.25|13|12.38|12.96|13.32|14.08||14.215|14.28|14.27|14.21|13.86|13.06|13.95
05001|18557|/equities/nanosonics|ASX200||6.31|6.36|6.31|||6.32|6.29|6.21|5.94|5.89|5.99|6.02|5.93|6.03|5.71|5.7|5.8|5.62|5.45|5.27|5.25|5.25|5.29|5.4|5.35|5.52|5.58|5.38|5.4|5.72|5.74|5.91|5.96|5.9|5.76|5.725|5.77|5.86|5.96|6.03|6.1|6.13|6.11|6.1|5.95|5.85|5.85|5.78|5.7|5.52|5.76|5.86|5.925|5.88|5.92|5.78|5.45|5.49|5.49|5.57|5.6|5.7|5.66|5.81|6.005|6.06|6.17|6.06|6.27|6.39|6.38|6.17|6.01|6.01|6.11|6.27|6.22|6.38|6.49|6.52|6.52|6.44|6.57|6.7|6.41|6.63|6.56|6.41|6.61|6.61|6.73|6.92|6.84|6.3|5.79|5.73|5.61|5.565|5.58|5.42|5.5|5.42|5.39|5.28|5.21|5.17|5.27|5.29|5.36|5.31|5.28|5.09|5.06|5.21|5.33|5.27|5.21|5.19|5.21|5.24|5.3|5.305|5.42|5.25|5.12|5.065|5.07|4.99|5.37|5.58|5.63|5.78|5.855|5.72|5.78|5.85|5.79|5.76|5.79|5.71|5.8|5.66|5.72|5.64||5.48|5.44|5.36|5.24|5.17|5.22|5.22|5.16|5.37|5.46|5.46|5.35|5.27|5.26|5.19|5.14|4.94|4.885|5|5.13|5.15|5.22|5.4|5.42|5.45|5.46|5.5|5.65|5.65|5.9|5.98|6.065|6.02|6.02|6.08|6.26|6.19|6.09|6.155|6.16|6.09|6.15|6.14|6.01|5.82|5.815|5.82|5.6|5.56|||5.64|5.68|5.79|5.97|5.95|5.99|6.05|6.1|6.11|5.95|6.01|6.16|6.14|6|5.87|5.78|5.9|5.68|5.81|5.65|5.85|6.01|6.15|6.03|5.82|5.85|5.13|5.97|6.2|6.31|6.37|6.51|6.77|6.88|6.79|6.7|7.22|7.32|7.35|7.25|7.06|7.01|6.74|6.68|6.81|6.82|7.065||7.02|7.1|7.11|7.19|7.14|7.07|7.03
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||28.84|29.19|28.98|||28.77|28.56|28.39|28.53|28.34|28.75|28.5|28.45|28.305|28.48|28.5|28.53|28.12|28.1|27.78|27.69|27.11|27.05|27.3|27|27.51|28.14|28.29|28.27|28.12|28.35|28.58|28.71|29.03|29.09|29.65|29.41|29.04|28.22|28.77|28.72|28.45|28.35|28.03|28.45|28.71|29.09|28.94|28.73|28.73|28.63|28.81|28.705|28.65|28.63|28.48|28.57|28.25|28.12|28.12|27.95|27.63|27.35|27.51|27.6|27.01|27.59|27.01|27.43|27.4|27.21|27.06|26.7|26.82|27.3|27.77|28.13|27.89|28.04|28.03|28.27|28.16|28.44|28.47|28.38|28.34|28.09|27.62|27.44|27.36|27.4|27.41|27.43|27.31|27.3|27.38|27.21|27.4|27.27|27.4|27.37|27.16|27.03|26.81|26.85|26.51|26.3|26.16|26.23|26.03|25.78|25.67|25.75|25.84|25.82|25.64|25.82|25.63|25.08|25.38|25.82|25.97|26.13|26.24|26.18|25.83|26.1|26.01|26.1|26.06|26.01|26|26.19|25.8|25.94|26.15|26.01|26.3|26.58|26.12|26.77|26.84|26.76|26.5||26.29|26.49|26.53|26.59|26.55|27.21|26.95|26.69|26.56|26.86|26.76|26.69|26.69|26.62|26.49|26.33|26.01|25.83|26.05|25.97|26.18|25.845|26.34|26.78|26.86|26.57|26.33|27.29|27|26.7|26.575|26.745|26.68|26.45|26.51|26.3|26.1|25.9|26.43|26.68|26.42|26.51|26.46|26.66|26.6|26.43|26.43|26.11|26.12|||25.81|25.86|25.75|26.04|25.95|25.78|25.82|25.78|25.85|25.91|26.01|26.02|25.94|25.92|26.04|25.91|26.12|26.59|26.38|26.05|25.77|25.2|25.22|24.66|24.58|25.08|24.66|24.41|24.56|25|25.36|25.48|25.36|25.12|24.845|24.76|24.81|25|25.26|24.98|24.48|24.42|23.96|22.86|23.46|23.45|24.15||24.05|24.04|24.25|23.895|23.75|23.55|23.81
05003|102032|/equities/nsreit-stapled|ASX200||2.65|2.64|2.62|||2.57|2.57|2.52|2.53|2.51|2.52|2.52|2.46|2.51|2.5|2.475|2.5|2.515|2.48|2.42|2.44|2.42|2.49|2.47|2.43|2.44|2.46|2.43|2.4|2.4|2.39|2.37|2.37|2.36|2.37|2.35|2.37|2.38|2.41|2.41|2.415|2.4|2.38|2.35|2.36|2.385|2.41|2.42|2.43|2.42|2.39|2.395|2.39|2.35|2.38|2.35|2.37|2.29|2.28|2.3|2.33|2.3|2.27|2.28|2.28|2.25|2.265|2.26|2.3|2.34|2.34|2.36|2.32|2.3|2.32|2.34|2.35|2.34|2.35|2.33|2.33|2.355|2.38|2.4|2.38|2.36|2.32|2.31|2.3|2.26|2.25|2.24|2.28|2.29|2.29|2.24|2.23|2.2|2.22|2.24|2.23|2.2|2.19|2.17|2.17|2.16|2.17|2.12|2.13|2.11|2.1|2.1|2.15|2.14|2.12|2.1|2.125|2.1|2.09|2.1|2.11|2.11|2.09|2.08|2.07|2.06|2.07|2.08|2.06|2.025|2|1.985|1.98|1.965|2.02|2.02|2.03|2.06|2.04|2.01|2.02|2.025|2.03|2.05||2.05|2.03|2||2.059|2.0491|2.069|2.0292|2.0491|2.059|2.0292|2.0192|2.0391|2.0391|2.0093|2.0093|1.9645|1.967|1.9745|1.9596|1.9894|1.9844|1.962|2.0093|2.0093|2.0292|2.0192|1.9993|2.0093|1.9944|1.9944|2.0093|1.9894|1.977|1.9993|2.0192|2.069|2.069|2.0988|2.0988|2.1486|2.1187|2.1386|2.1187|2.1187|2.1088|2.0988|2.069|2.0292|||1.9695|1.9695|1.9695|1.9745|1.9645|1.9297|1.9148|1.8999|1.875|1.8651|1.8899|1.8949|1.8999|1.88|1.8601|1.8651|1.8452|1.8253|1.8501|1.8253|1.8501|1.87|1.87|1.87|1.8327|1.8551|1.8601|1.8501|1.8601|1.8576|1.87|1.87|1.87|1.8899|1.8899|1.8949|1.8675|1.8551|1.875|1.9049|1.88|1.9098|1.885|1.8651|1.8825|1.8477|1.87||1.9148|1.9098|1.9247|1.8899|1.8999|1.885|1.8974
05004|102006|/equities/nearmap-fpo|ASX200||1.545|1.5225|1.525|||1.505|1.505|1.535|1.525|1.52|1.525|1.54|1.5|1.53|1.45|1.42|1.465|1.49|1.4|1.37|1.49|1.5|1.535|1.6|1.52|1.58|1.57|1.565|1.61|1.655|1.705|1.7|1.715|1.73|1.8|1.82|1.885|2.14|2.21|2.21|2.25|2.23|2.22|2.21|2.2|2.2|2.11|2.09|2.15|2.15|2.2|2.13|2.095|2.03|1.99|1.965|1.905|1.815|1.82|1.825|1.865|1.81|1.8|1.8075|1.8725|1.8525|1.86|1.875|1.985|1.995|1.975|1.97|1.9|1.88|1.885|1.895|1.895|1.915|1.93|1.915|1.91|1.91|1.995|2.03|2.045|2.05|2.09|2.06|2.07|2.04|2.08|2.15|2.17|2.1|1.98|1.96|2.02|2.03|2.05|2.075|2.14|2.13|2.15|2.16|2.15|2.13|2.15|2.14|2.1|2.07|2.03|2.06|2.05|2.12|2.13|2.16|2.17|2.11|2.09|2.1|2.09|2.14|2.22|2.13|1.955|1.94|1.94|1.835|1.83|1.88|1.9|1.86|1.84|1.81|1.815|1.89|1.8975|1.865|1.88|1.85|1.845|1.8|1.805|1.855||1.84|1.82|1.83|1.76|1.7|1.7225|1.73|1.715|1.695|1.795|1.77|1.77|1.79|1.78|1.765|1.745|1.66|1.62|1.635|1.685|1.73|1.69|1.72|1.67|1.655|1.695|1.79|2.15|2.05|2.06|2.12|2.1|2.05|2.05|2.04|2.05|2.06|2.06|2.09|2.14|2.19|2.18|2.2|2.14|2.135|2.18|2.14|2.18|2.13|||2.05|2.01|2.01|2.03|2.08|2.07|2.09|2.11|2.11|2.08|2.13|2.175|2.12|2.13|2.1|2.03|2.12|2.03|2.07|2.06|2.13|2.2|2.27|2.3|2.24|2.335|2.32|2.41|2.575|2.59|2.59|2.585|2.52|2.31||2.08|2.275|2.28|2.36|2.32|2.28|2.33|2.26|2.14|2.14|2.14|2.255||2.17|2.16|2.17|2.11|2.07|2.07|2.09
05005|1055094|/equities/netwealth-group|ASX200||17.69|17.56|17.53|||17.4|17.24|16.75|16.62|16.7|16.85|16.68|16.6|16.77|15.88|15.87|15.58|15.28|14.92|14.77|14.94|15.07|15.86|15.49|15.35|15.28|15.68|15.8|16.37|16.76|16.58|16.78|16.37|16.36|16.55|16.5|16.28|16.08|16.24|16.42|17.22|17.02|16.9|16.97|17.35|17.07|17.42|17.33|16.73|17.15|17.35|17.17|17.27|17.5|16.96|16.72|15.06|14.01|13.87|13.6|13.26|13.53|13.36|13.67|13.92|13.93|14.48|14.25|14.95|15.15|15.22|14.64|14.69|13.85|14.43|14.67|14.42|14.47|14.45|14.4|14.5|14.63|15.1|15.27|15.49|15.59|15.47|15.27|15.51|15.51|15.38|15.72|15.7|15.08|15.19|15.19|14.94|13.48|14.79|14.75|15.215|15.16|15.56|15.4|15.28|15.21|15.25|15.51|15.61|15.61|15.19|14.84|14.97|15.93|15.94|16|16.06|16.17|16.2|16.37|16.52|16.1|16.2|16.13|16.1|15.78|16.14|15.6|15.9|16.1|16.02|16.74|16.88|16.48|16.45|16.38|16.51|16.36|16.35|16.33|16.11|15.81|15.44|15.54||15.39|15.27|15.26|15.25|14.97|14.93|14.72|14.43|14.51|14.33|14.28|13.81|13.55|13.18|13.11|12.95|12.68|12.75|12.54|12.87|12.77|12.56|12.8|12.54|13.06|13.32|13.04|14.09|14.32|14.5|14.66|14.65|14.35|14.3|14.65|14.17|14.39|14.37|14.58|14.73|14.57|13.92|13.75|13.41|13.3|13.55|13.76|13.53|13.75|||13.23|13.035|13.1|13.47|13.32|13.47|15.88|15.86|16.01|16.05|16.17|15.8|15.5|15.21|15.06|14.845|14.99|14.115|13.87|13.57|13.9|13.95|14.16|13.85|13.73|14.04|14.44|14.33|14.62|15.04|14.88|16.18|17.68|17.69|17.67|17.46|17.14|17.19|17.36|17.48|17.53|17.26|16.72|16.78|17.11|16.8|17.87||17.8|17.36|16.64|15|14.88|14.5|14.72
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||24.37|24.15|24.06|||23.955|23.98|23.705|23.63|23.15|23.48|22.3|22.49|22.91|23.1|23.08|23.47|23.21|23.13|22.8|22.45|22.98|23.18|23.62|23.915|23.92|23.9|23.58|24.02|24.27|24.44|24.56|24.56|25.15|25.34|25.27|25.37|24.84|24.06|25.33|24.63|24.11|24.07|24.04|24.3|24.8|24.7|24.91|25.08|24.9|24.755|24.88|24.8|24.35|24.39|24.66|24.58|23.9|23.71|23.5|23.15|23.1|23.12|23.07|22.85|22.64|22.43|21.85|22.08|22.82|23.01|23.45|23.38|23.46|23.1|23.48|24.26|24.5|24.38|23.96|23.86|23.88|24.12|24.78|24.85|24.505|24.68|24.68|24.71|24.76|24.32|24.18|25.14|25.35|24.57|24.61|25.12|25.02|25.3|25.52|25.04|25.17|24.97|25.27|25.13|26|26.34|26.26|26.38|26.69|26.48|26.3|25.59|25.68|25.7|25.96|25.77|25.89|26.07|26.27|26.76|26.72|26.01|25.81|25.68|25.57|25.92|25.8|25.52|25.5|25.33|25.42|25.16|25.56|25.78|25.89|25.61|25.89|25.86|25.57|25.43|26.635|27.41|27.51||27.64|27.44|27.42|27.64|27.49|27.17|28|27.86|28.165|28.22|27.89|27.85|28.3|28.11|27.66|27.73|27.71|27.93|28.65|28.08|27.48|27.41|27.45|27.51|27.64|26.86|26.11|26.26|26.58|26.23|26.395|26.86|26.47|26.6|27.55|28.18|28.11|27.86|27.64|27.42|27.51|26.53|26.41|25.84|25.98|26.36|25.8|25.625|25.15|||24.98|24.23|24.6|24.71|24.89|24.91|24.43|24.37|24.17|24.15|24.14|23.965|24.38|23.96|24.02|24.085|23.93|23.35|23.6|23.085|23.22|24.12|23.84|24.12|23.96|24.68|24.805|24.85|23.64|24.03|23.3|24.45|25.62|25.98|25.96|26.13|25.1|25.08|25.07|24.71|24.85|25.2|25.44|25.12|25.02|25.3|25.76||26.21|26.68|27.14|26.32|26.25|26.1|26.2
05007|41354|/equities/news-corp-b|ASX200||31.29|31.2|31.42|||30.95|30.56|30.34|29.7|29.86|29.99|29.92|29.53|30.08|29.96|30.48|31.01|31.21|31.23|31.04|30.73|29.75|30.06|30.44|30.11|30.61|30.87|30.86|31.385|30.95|32.03|32.4|32.31|31.99|32.68|32.4|31.82|31.95|32.06|32.86|33.04|30.8|31.33|30.93|30.25|30.17|29.94|31.77|32.52|32.51|32.12|31.83|32|32.16|32.5|32.53|32.46|32.44|32.23|32.55|32.52|32.22|32.12|31.74|32.35|32.11|32.61|32.71|33.03|33.16|32.36|31.05|29.68|29.31|29.34|29.58|29.15|29.19|29.01|29.4|29.08|28.87|29.07|29.44|29.4|30.2|30.225|30.06|30.22|30.23|30.02|29.84|29.77|30.14|29.91|29.7|29.63|30.57|30.78|30.53|31.29|31.66|31.51|31.74|32.1|32.68|31.81|30.96|32.01|31.78|31.18|31.89|32.11|31.8|31.9|31.625|31.84|31.43|30.54|30.7|31.53|31.43|31.78|32.31|31.5|31.13|31.64|31.8|31.69|32.16|32.79|32.36|32.11|31.61|31.63|31.51|31.5|31.75|31.93|31.07|31.91|31.81|32.08|32.31||32.26|32.47|32.23|31.3|31.73|31.65|31.65|31.88|32|32.75|33.71|33|33|33.16|32.81|32.89|31.83|31.665|32.16|31.82|31.52|31.03|32.42|31.76|32.1|30.5|30.61|30.04|30.85|31.42|31.1|31.035|31.32|31.35|31.87|32.2|32.48|31.6|31.76|32|31.64|31.53|31.72|32.19|32.08|32.1|31.9|31.81|31.68|||30.65|30.97|30.3|31.06|32|31.05|31.11|31.54|32.07|32.06|31.22|32.14|31.68|31.48|31.23|30.65|30.62|30.23|30.15|29|29.4|29.26|30.19|29.36|28.4|29.01|28.88|28.66|28.25|28.96|29.45|29.66|29.88|29.71|29.41|29.01|28.3|27.69|27.09|27.5|25.08|25.25|24.41|24.4|24.26|24.28|23.92||23.45|23.87|23.76|23.71|23.59|23.44|23.3
05008|40380|/equities/nextdc-ltd|ASX200||12.79|12.76|12.69|||12.58|12.4|12.14|12.05|12.16|11.89|12.17|12.12|12.13|11.92|11.77|12|12.02|11.84|11.5|11.69|11.68|11.77|11.92|11.45|11.69|11.85|11.57|11.82|12.46|12.37|12.62|12.42|12.11|11.75|11.5|11.4|11.59|11.58|11.58|11.86|11.98|11.88|11.8|11.79|11.71|11.78|11.81|11.79|11.63|11.76|11.71|11.76|11.79|11.98|12.18|11.73|11.53|11.46|11.55|11.66|11.58|11.54|11.38|11.855|11.685|11.93|11.83|12.46|12.6|13.54|13.55|13.38|13.25|13.43|13.71|13.59|13.49|13.28|13.31|13.305|13.29|13.68|13.86|13.86|13.82|13.27|13.09|12.86|12.635|12.72|13.42|13.69|13.63|13.36|13.23|13.09|12.9|13.02|12.95|12.95|13.02|13.04|13.17|12.94|13.01|13.02|13.08|13.07|12.88|12.615|12.5|12.41|12.77|12.81|12.67|12.42|12.5|12.42|12.49|11.99|11.805|11.745|11.78|11.66|11.81|12.03|11.93|11.79|12.02|11.87|11.87|11.75|11.59|11.7|11.78|11.75|11.79|11.79|11.76|11.67|11.36|11.71|11.86||11.755|11.49|11.35|10.97|10.78|10.74|10.63|10.67|10.69|10.77|11.02|10.85|10.7|10.57|10.62|10.43|10.28|10.22|10.36|10.49|10.395|10.36|10.68|10.63|10.69|11.01|11.05|11.06|11.37|11.51|11.545|11.5|11.46|11.46|11.595|11.75|11.69|11.57|11.74|11.86|11.85|11.5|11.76|11.5|11.37|11.27|11.07|11.05|10.85|||10.42|10.375|10.45|10.59|10.57|10.54|10.65|10.72|10.72|10.35|10.6|10.88|10.8|10.46|10.43|10.095|10.41|10.06|10.25|10.32|10.61|10.93|11.11|11.05|10.91|11.2|11.11|11|11.45|11.55|11.79|11.96|12.21|12.48|12.52|12.53|12.46|12.51|12.35|12.03|11.87|11.98|11.67|11.31|11.6|11.33|11.81||11.61|11.81|11.88|11.65|11.55|11.3|11.475
05009|14292|/equities/nib-holdings|ASX200||7.01|7.05|7.03|||7.01|6.94|6.84|6.86|6.85|6.91|6.84|6.89|6.83|6.86|6.92|6.68|6.63|6.73|6.85|6.87|6.93|7|6.88|6.82|6.87|6.92|6.97|7.04|7.01|7|7|6.96|6.96|7.13|7.08|7.175|7.235|7.2|7.17|7.25|6.72|6.71|6.68|6.655|6.58|6.64|6.66|6.64|6.8|6.84|6.81|6.8|6.82|6.83|6.74|6.84|6.71|6.77|6.87|7|6.95|6.83|6.82|6.86|6.76|6.805|6.64|6.76|6.73|6.75|6.75|6.62|6.64|6.6|6.7|6.71|6.63|6.505|6.47|6.48|6.55|6.57|6.69|6.62|6.58|6.51|6.65|6.68|6.55|6.59|6.48|6.39|6.54|7.05|7.83|7.57|7.59|7.62|7.56|7.68|7.55|7.61|7.6|7.52|7.39|7.22|7.05|7.05|7.15|7.03|7.025|7.105|7.2|7.13|7.05|7.04|6.89|6.49|6.46|6.47|6.48|6.45|6.4|6.33|6.35|6.51|6.41|6.44|6.45|6.43|6.39|6.43|6.24|6.27|6.35|6.25|6.135|6.18|6.11|6.33|6.34|6.29|6.25||6.19|6.21|6.2|6.165|6.29|6.355|6.35|6.11|6.13|6.24|6.115|6.09|6.1|6.12|6.08|5.98|5.99|6|6.05|6.05|6.16|6.12|6.05|6.1|6.115|6.15|6.25|6.21|6.18|6.1|6.11|6.06|5.97|5.89|5.8|5.33|5.35|5.3|5.34|5.43|5.42|5.34|5.38|5.345|5.25|5.34|5.33|5.21|5.22|||5.21|5.13|5.135|5.26|5.29|5.28|5.29|5.3|5.31|5.34|5.35|5.41|5.59|5.54|5.565|5.64|5.55|5.54|5.49|5.43|5.44|5.65|5.6|5.55|5.47|5.58|5.61|5.555|5.32|5.34|5.4|5.31|5.37|5.38|5.41|5.41|5.58|5.58|5.595|5.59|5.64|5.69|5.54|5.42|5.44|5.49|5.61||5.69|5.75|5.74|5.77|5.78|5.79|5.83
05010|1089517|/equities/nickel-mines|ASX200||1.42|1.415|1.44|||1.425|1.385|1.355|1.295|1.32|1.325|1.325|1.345|1.36|1.345|1.345|1.345|1.34|1.32|1.3825|1.39|1.36|1.39|1.375|1.3|1.365|1.33|1.3|1.29|1.195|1.16|1.13|1.11|1.07|1.07|1.04|1.015|1.0125|1|0.99|1|1.005|1.02|1.035|1.035|1.03|1.02|1.05|1.065|1.06|1.045|1.06|1.035|1.025|1|0.97|0.92|0.915|0.935|0.94|0.915|0.89|0.885|0.89|0.91|0.905|0.91|0.9|0.9425|0.955|0.95|0.98|0.93|0.95|0.98|1.07|1.105|1.075|1.05|1.0525|1.01|0.99|0.985|1.01|1.02|1.015|0.99|0.985|1.015|1.015|0.99|1.025|1.025|1.01|0.97|0.945|1.005|1.0275|1.03|1.05|1.09|1.065|1.06|1.055|1.065|1.09|1.095|1.115|1.085|1.085|1.095|1.06|1.045|1.17|1.165|1.075|1.015|0.995|0.98|1.05|1.07|1.075|1.085|1.075|1.065|1.035|1.055|1.02|1.04|1.04|1.005|0.97|0.985|0.975|0.97|0.985|0.98|0.965|0.96|0.97|0.98|0.965|0.98|1.03||1.065|1.05|1.05|1.03|1.035|1.05|1.045|1.03|1.0075|1|1.015|1.01|0.995|0.9775|0.955|0.955|0.96|0.98|1|1|1|1.04|1.08|1.0675|1.105|1.095|1.1|1.105|1.115|1.11|1.125|1.1|1.0625|1.075|1.265|1.24|1.235|1.215|1.25|1.275|1.3|1.27|1.22|1.23|1.24|1.35|1.335|1.31|1.285|||1.215|1.215|1.255|1.315|1.315|1.2875|1.315|1.33|1.3025|1.38|1.42|1.41|1.45|1.45|1.38|1.35|1.315|1.285|1.28|1.175|1.2825|1.415|1.385|1.355|1.3525|1.45|1.455|1.4|1.34|1.285|1.3|1.295|1.275|1.2|1.18|1.19|1.165|1.185|1.2075|1.235|1.255|1.28|1.3|1.21|1.25|1.22|1.31||1.3|1.295|1.285|1.225|1.21|1.22|1.23
05011|985597|/equities/nine-ent-fpo|ASX200||2.91|2.84|2.83|||2.8|2.79|2.69|2.67|2.71|2.75|2.855|2.84|2.89|2.9|2.83|2.89|2.95|2.9|2.88|2.895|2.81|2.87|2.91|2.84|2.91|2.94|2.92|2.94|2.97|3|3.02|3.05|3.04|3.07|3.05|2.99|2.91|2.945|2.89|2.86|2.8|2.79|2.77|2.77|2.735|2.74|2.75|2.715|2.725|2.77|2.755|2.78|2.77|2.81|2.76|2.73|2.68|2.71|2.725|2.71|2.67|2.64|2.55|2.58|2.58|2.59|2.56|2.61|2.58|2.6|2.58|2.56|2.53|2.57|2.64|2.64|2.58|2.6|2.59|2.6|2.64|2.76|2.74|2.73|2.71|2.73|2.69|2.72|2.72|2.73|2.65|2.65|2.96|2.93|2.93|2.91|2.83|2.82|2.79|2.79|2.73|2.705|2.75|2.75|2.74|2.8|2.76|2.74|2.65|2.74|2.74|2.79|2.81|2.8|2.745|2.75|2.675|2.62|2.59|2.61|2.6|2.59|2.61|2.57|2.555|2.59|2.61|2.65|2.72|2.86|2.81|2.84|2.9|2.94|2.97|2.96|2.99|2.98|2.94|3.01|3|3|2.97||2.97|2.98|2.98|3|2.985|2.97|2.99|2.95|2.975|2.89|2.915|2.86|2.82|2.83|2.85|2.85|2.75|2.74|2.83|2.79|2.8|2.75|2.87|2.89|2.86|2.83|2.88|2.895|2.75|2.77|2.74|2.74|2.7|2.775|2.85|2.89|2.88|2.86|2.88|2.91|2.85|2.85|2.87|2.79|2.81|2.79|2.72|2.71|2.73|||2.75|2.77|2.845|2.85|2.85|2.78|2.85|2.92|2.89|2.85|2.84|2.93|2.98|2.96|3|3.01|2.96|2.94|2.91|2.88|2.91|3.01|2.97|2.86|2.75|2.9|2.72|2.59|2.56|2.62|2.64|2.79|2.77|2.66|2.66|2.655|2.68|2.65|2.65|2.62|2.58|2.63|2.41|2.32|2.38|2.36|2.43||2.4|2.37|2.37|2.31|2.29|2.28|2.31
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||9.4|9.28|9.28|||9.25|9.35|9.28|9.18|9.2|9.19|8.74|8.87|8.99|9.02|9.04|9.11|9.12|9.06|8.9|8.81|8.98|9.3|9.44|9.52|9.66|9.72|9.57|9.72|10.06|10.27|10.43|10.12|10.43|10.62|10.61|10.29|10.06|9.92|9.78|9.21|8.9|8.9|9.03|9.035|9.21|9.25|9.32|9.45|9.52|9.33|9.41|9.41|9.28|9.37|9.62|9.48|9.27|9.16|9.14|9.11|9.01|8.95|9.01|8.71|8.56|8.28|7.955|8.23|8.61|8.74|9.09|9.19|9.17|9.02|9.03|9.49|9.53|9.5|9.1|9.05|9.09|9.32|9.77|9.74|9.645|9.62|9.73|9.61|9.52|9.27|9.38|9.65|9.75|9.26|9.28|9.385|9.36|9.48|9.36|9.21|9.23|9.18|9.36|9.36|9.9|10.18|10.23|10.19|10.2|10.18|9.98|9.63|9.755|9.87|10.03|10.245|10.09|10.11|10.28|10.62|10.68|10.29|10.21|10.07|9.99|10.07|10|9.91|9.96|9.97|9.89|9.77|9.93|10.01|10.01|9.91|10.04|10.03|9.71|9.68|10.1|10.92|11.08||11.19|10.95|10.88|10.94|10.92|10.82|11.41|11.195|11.54|11.52|11.41|11.32|11.47|11.1|11.02|11.18|10.835|11.02|11.41|10.73|10.47|10.47|10.74|10.87|10.97|10.83|10.55|10.59|10.8|10.44|10.4|10.76|10.62|10.97|11.05|11.21|10.99|10.86|11.3|11.26|11.12|10.82|10.97|10.53|10.58|10.81|10.62|10.35|9.83|||9.67|9.45|9.735|10.05|10.19|10.14|9.77|9.79|9.62|9.325|9.19|8.99|9.16|9.21|9.34|9.59|9.55|9.07|9.41|9.33|9.42|9.72|9.52|9.8|9.42|10.02|10.38|10.76|10.31|10.27|10.41|10.71|11.545|11.845|11.95|12.3|12.01|11.87|11.83|11.73|12.1|12.37|12.71|12.57|12.73|12.63|13.01||13.085|13.43|13.47|13.005|12.86|12.53|12.52
05013|13870|/equities/nrw-holdings|ASX200||1.765|1.75|1.72|||1.69|1.655|1.645|1.6|1.59|1.61|1.575|1.54|1.56|1.59|1.57|1.5875|1.57|1.565|1.565|1.625|1.65|1.68|1.73|1.67|1.71|1.61|1.6|1.61|1.605|1.635|1.6575|1.685|1.7|1.71|1.685|1.62|1.615|1.64|1.675|1.655|1.675|1.72|1.69|1.71|1.805|1.82|1.825|1.865|1.88|1.845|1.835|1.835|1.815|1.805|1.765|1.75|1.74|1.73|1.705|1.635|1.575|1.56|1.54|1.565|1.51|1.535|1.575|1.615|1.615|1.605|1.615|1.62|1.57|1.655|1.79|1.79|1.79|1.835|1.81|1.77|1.765|1.79|1.805|1.795|1.9|1.9125|1.875|1.88|1.855|1.805|1.8075|1.86|1.835|1.825|1.82|1.73|1.66|1.665|1.685|1.69|1.705|1.68|1.69|1.705|1.655|1.71|1.705|1.745|1.695|1.69|1.69|1.705|1.71|1.77|1.7525|1.705|1.675|1.675|1.745|1.71|1.725|1.7525|1.78|1.545|1.5|1.515|1.47|1.46|1.47|1.465|1.455|1.46|1.45|1.425|1.49|1.435|1.395|1.4|1.36|1.485|1.5|1.475|1.56||1.545|1.56|1.615|1.62|1.63|1.66|1.655|1.62|1.615|1.615|1.695|1.675|1.645|1.645|1.65|1.625|1.575|1.55|1.555|1.52|1.5075|1.49|1.585|1.66|1.75|1.72|1.725|1.76|1.825|1.91|1.945|1.99|1.945|1.985|2.02|2|1.97|1.975|1.995|2.01|1.9775|1.99|1.98|1.99|2|2.04|2.03|2.02|2.05|||1.97|1.965|2|2.015|1.985|1.93|1.965|2.01|2.01|2.06|2.1|2.09|2.11|2.1|2.16|2.14|2.06|2.04|2.01|2.02|2.08|2.11|2.11|1.995|1.9925|2.11|2.17|2.27|2.175|2.16|2.16|2.74|2.68|2.61|2.66|2.68|2.74|2.78|2.82|2.83|2.92|3.04|2.92|2.75|2.83|2.635|2.84||2.93|2.955|2.98|3|3|2.99|3.03
05014|7506|/equities/nufarm-ltd|ASX200||4.81|4.82|4.85|||4.81|4.8|4.8|4.76|4.7|4.77|4.7|4.61|4.61|4.65|4.66|4.65|4.49|4.45|4.46|4.41|4.43|4.45|4.43|4.41|4.47|4.64|4.76|4.72|4.71|4.74|4.54|4.535|4.97|5|5.02|4.95|5.14|5.125|5.02|4.94|4.71|4.51|4.46|4.36|4.31|4.33|4.38|4.43|4.5|4.5|4.46|4.6|4.57|4.56|4.645|4.78|4.61|4.47|4.485|4.52|4.56|4.47|4.615|4.65|4.64|4.66|4.65|4.7|4.72|4.69|4.6|4.61|4.465|4.36|4.4|4.33|4.18|4.21|4.18|4.13|4.09|4.25|4.39|4.4|4.455|4.37|4.41|4.4|4.35|4.375|4.39|4.53|4.53|4.5|4.53|4.55|4.51|4.58|4.62|4.63|4.51|4.35|4.325|4.33|4.32|4.32|4.4|4.33|4.33|4.28|4.31|4.33|4.4|4.37|4.39|4.38|4.39|4.34|4.34|4.425|4.48|4.47|4.45|4.41|4.335|4.43|4.45|4.47|4.485|4.49|4.45|4.55|4.54|4.75|4.77|4.61|4.49|4.52|4.605|4.65|4.7|4.77|4.77||4.76|4.8|4.82|4.85|4.89|4.82|4.825|4.76|4.775|4.83|4.76|4.79|4.79|4.74|4.76|4.58|4.98|4.84|5.01|4.995|4.98|4.95|4.95|4.995|5.15|5.21|5.23|5.23|5.19|5.21|5.11|5.11|5.19|5.27|5.39|5.3|5.27|4.97|5.15|5.19|5.2|5.15|5.18|5.24|5.26|5.26|5.215|5.12|5.14|||5.17|5.12|5.16|5.025|5|4.9|4.86|4.75|4.67|4.66|4.755|4.83|4.96|4.95|4.95|4.89|4.84|5.08|5.02|4.96|5.07|4.86|4.79|4.75|4.76|4.69|4.46|4.31|4.31|4.42|4.57|4.58|4.59|4.56|4.6|4.66|4.785|4.73|4.74|4.8|4.83|4.925|4.89|4.72|4.75|4.6|4.56||4.61|4.7|4.65|4.56|4.26|4.115|4.1
05015|1167776|/equities/nuix-ltd|ASX200||2.2|2.21|2.19|||2.15|2.16|2.19|2.16|2.09|2.1|2.12|2.08|2.115|2.13|2.04|2.07|2.03|1.98|1.965|2.06|2.07|2.14|2.2|2.42|2.49|2.54|2.54|2.6|2.73|2.79|2.72|2.79|2.78|2.82|2.78|2.75|2.81|2.87|2.86|3.02|3.01|3.01|3.07|3.09|3.01|3|3.08|3.1|3.01|3.03|2.89|2.79|2.61|2.56|2.52|2.49|2.46|2.44|2.45|2.49|2.45|2.46|2.51|2.6|2.47|2.44|2.41|2.545|2.51|2.54|2.54|2.52|2.52|2.58|2.71|2.72|2.68|2.66|2.59|2.57|2.54|2.565|2.585|2.59|2.66|2.65|2.5|2.44|2.53|2.74|2.73|2.69|2.6|2.54|2.52|2.5|2.51|2.49|2.56|2.6|2.58|2.63|2.59|2.6|2.58|2.56|2.54|2.52|2.5|2.455|2.51|2.5|2.55|2.65|2.61|2.57|2.48|2.46|2.49|2.48|2.5|2.6|2.63|2.58|2.53|2.46|2.34|2.25|2.29|2.34|2.16|2.16|2.4|2.36|2.45|2.515|2.6|2.58|2.6|2.64|2.59|2.57|2.57||2.63|2.62|2.6|2.66|2.63|2.57|2.67|2.67|2.73|2.7|3.34|3.32|3.37|3.38|3.54|3.39|3.23|3.52|3.07|3.06|3.35|3.23|3.32|3.23|3.34|3.51|3.67|3.805|3.95|3.95|3.98|3.95|4.17|4.355|4.445|4.29|4.26|4.2|4.99|5.13|5.07|5|4.97|4.99|5|5.21|5.26|5.22|5.25|||5.14|5.01|4.95|4.995|5|4.85|4.95|5.06|4.99|5.33|5.68|5.68|5.66|5.645|5.41|5.31|5.6|4.75|4.63|4.99|5.05|5.7|5.94|6.25|6.06|8.82|8.7|8.78|8.9|8.91|8.9|8.95|8.9|8.64|8.68|8.88|9.16|9.41|9.92|9.95|10.09|9.96|9.6|9.03|9.17|9.85|10.51||11.1|10.93|10.67|9.9|9.4|9.1|9.04
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|||||||||||||||||4.02|4.13|4.19|4.01|3.93|3.87|3.805|3.78|3.81|3.76|3.93|4.18|4.215|4.1|4.05|4.11|4.08|4.17|4.21|4.24|4.215|4.14|4.215|4.26|4.28|4.16|4.18|4.3|4.34|4.27|4.27|4.36|4.38|4.42|4.37|4.31|4.41|4.46|4.53|4.51|4.52|4.485|4.56|4.54|4.545|4.46|4.44|4.49|4.43|4.3|4.21|4.28|4.28|4.19|4.04|4|3.91|3.75|3.65|3.69|3.83|3.86|3.82|3.775|3.73|3.72|3.64|3.71|3.68|3.69|3.8|3.77|3.69|3.685|3.73|3.69|3.725|3.775|3.73|3.66|3.64|3.69|3.76|3.735|3.84|3.91|3.915|3.89|3.87|3.91|3.92|3.9|3.91|3.93|3.98|3.81|3.85|3.89|3.9|3.94|3.99|4.06|3.905|3.65|3.67|3.82|3.84|3.84|3.82|3.84|3.85|3.87|3.95|3.96|3.825|3.83|3.79|3.75|3.74|3.8|3.76|3.77|3.85|3.865|3.86|4.03|4.13|4.16|4.09||4.04|4.05|4.18|4.12|4.1|4.01|3.91|3.75|3.62|3.62|3.7|3.64|3.63|3.66|3.62|3.6|3.65|3.77|3.84|3.82|3.7|3.7|3.7|3.81|3.92|3.855|3.83|3.82|3.75|3.72|3.77|3.825|3.74|3.71|3.75|3.72|3.7|3.74|3.88|3.94|3.98|4.02|3.92|3.98|4|4.06|4.1|4.04|4.02|||4.035|4.1|4.12|4.18|4.13|4.09|4.095|4.235|4.245|4.12|4.29|4.31|4.38|4.41|4.37|4.245|4.28|4.45|4.53|4.295|4.16|4.19|4.2|4.2|4.21|4.32|4.23|4.21|4|4.04|4.21|4.21|4.2|4.09|4.02|4.11|4.14|4.1|4.08|4.06|4.04|4.01|3.89|3.72|3.85|3.86|4.14||4.27|4.31|4.39|4.41|4.29|4.25|4.35
05017|18532|/equities/imf-australia-ltd|ASX200||3.53|3.45|3.48|||3.45|3.45|3.43|3.4|3.44|3.59|3.555|3.46|3.41|3.31|3.27|3.22|3.22|3.16|3.13|3.2|3.2|3.17|3.1|2.99|3.03|3.055|3.1|3.08|2.97|2.93|2.88|2.87|2.89|2.87|2.8|2.66|2.65|2.65|2.78|2.97|3.03|3.05|3.08|3.09|3.09|3.055|3.15|3.22|3.26|3.28|3.345|3.38|3.39|3.39|3.37|3.32|3.28|3.32|3.33|3.31|3.34|3.32|3.35|3.4|3.36|3.39|3.415|3.5|3.49|3.41|3.41|3.365|3.4|3.42|3.56|3.5|3.51|3.57|3.55|3.665|3.66||4.13|4.09|4.19|4.18|3.95|3.91|3.895|3.86|3.89|3.88|3.755|3.73|3.66|3.73|3.71|3.7|3.68|3.73|3.68|3.78|3.745|3.76|3.73|3.71|3.59|3.56|3.46|3.44|3.34|3.34|3.34|3.41|3.43|3.45|3.52|3.505|3.51|3.5|3.51|3.56|3.51|3.5|3.51|3.57|3.54|3.58|3.62|3.57|3.58|3.67|3.655|3.685|3.69|3.65|3.635|3.685|3.65|3.63|3.71|3.81|3.9||3.9|3.91|3.95|3.97|3.91|3.93|3.84|3.8|3.88|3.88|3.855|3.8|3.84|3.74|3.69|3.73|3.71|3.69|3.77|3.77|3.81|3.69|3.68|3.67|3.47|3.42|3.51|3.47|3.45|3.53|3.725|3.79|3.72|3.73|3.87|3.9|3.85|3.81|3.7|3.91|3.955|4.05|4|4.02|3.91|3.82|3.79|3.65|3.595|||3.53|3.4|3.41|3.32|3.48|3.54|3.52|3.51|3.56|3.52|3.56|3.64|3.65|3.53|3.41|3.39|3.42|3.36|3.39|3.21|3.2|3.34|3.45|3.61|3.66|3.65|3.53|3.515|3.5|3.49|3.55|3.56|3.615|3.61|3.65|3.715|3.69|3.66|3.66|3.79|3.78|3.83|3.79|3.82|3.9|3.88|4.02||4.03|3.96|3.97|3.97|3.99|3.97|4.065
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||13.61|13.64|13.74|||13.62|13.63|13.48|13.54|13.39|13.69|13.77|13.62|13.55|13.77|13.82|14.08|14.24|14.17|14.05|14.17|14.04|14.01|14.12|14.08|14.44|14.78|14.8|14.82|14.81|14.73|14.85|14.84|14.83|15.16|14.87|14.63|15.25|15.225|15.16|15.53|15.5|15.33|15.08|15.28|15.13|15.13|15.34|15.05|14.88|14.86|14.77|14.41|14.15|14.01|14.25|14.27|14.19|14.22|14.1|14.26|14.11|14.07|14.23|14.01|13.32|12.85|11.46|11.6|11.82|11.87|11.8|11.76|11.55|11.65|12.18|12.32|12.33|12.34|12.31|12.32|12.68|13.21|13.36|13.23|13.23|12.97|12.8|12.97|12.96|12.94|12.97|12.96|12.93|12.84|12.86|12.76|12.76|12.845|12.77|12.83|12.49|12.38|12.36|12.43|12.37|12.29|12.3|12.37|12.45|12.05|12.49|12.55|12.71|12.75|12.925|13.01|12.78|12.72|12.91|13.16|13.35|13.4|13.24|13.14|13.18|13.48|13.51|13.66|13.42|13.34|13.23|13.28|13.2|13.39|13.23|13.02|13.32|13.35|13.23|13.8|13.83|14.02|14.16||14|14.03|14.14|14.05|14.06|13.72|13.64|13.41|13.34|13.44|13.54|13.15|13.17|13.34|13.5|13.45|13.63|13.58|14|13.91|13.55|12.62|13.38|13.62|13.84|13.81|13.74|13.56|13.51|13.33|13.48|13.44|13.56|13.62|13.59|13.73|13.55|13.33|13.74|13.91|14.18|14.18|14.225|14.24|14.41|14.45|14.39|14.1|14.01|||14.1|13.88|13.95|14.15|13.96|13.89|13.83|13.87|13.6|13.18|13.17|13.09|12.88|12.77|12.68|12.55|12.48|12.4|12.4|12.3|12.445|12.5|12.5|12.46|11.17|15.07|14.89|14.95|14.9|14.94|15.14|15.11|15.13|15.17|15.26|15.37|15.23|15.36|15.55|15.55|15.68|15.63|15.35|15.11|15.01|15.01|15.39||15.68|15.45|15.58|14.8|14.76|14.45|14.58
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||5.22|5.22|5.24|||5.2|5.19|5.17|5.07|5.03|5|4.97|5|5|4.98|5.01|4.98|4.97|4.89|4.83|4.77|4.69|4.67|4.8|4.77|4.97|5.07|5.11|4.98|4.9|4.96|4.96|4.95|4.92|4.92|4.92|4.89|4.98|4.99|5.03|4.97|4.95|4.95|5|5.07|5.04|5.08|5.15|5.25|5.23|5.1|5.1|5.09|5.08|5.01|5.03|5|4.99|4.99|5.04|5.02|4.93|4.98|5.01|4.81|4.615|4.71|4.67|4.58|4.46|4.47|4.43|4.31|4.22|4.28|4.38|4.43|4.4|4.46|4.41|4.38|4.31|4.38|4.34|4.37|4.43|4.36|4.34|4.45|4.47|4.46|4.43|4.41|4.26|4.24|4.215|4.08|4.27|4.28|4.29|4.35|4.32|4.26|4.24|4.22|4.25|4.3|4.355|4.24|4.1|4.05|4.4|4.43|4.47|4.46|4.44|4.4|4.37|4.37|4.45|4.52|4.52|4.56|4.52|4.52|4.5|4.56|4.57|4.61|4.58|4.495|4.47|4.48|4.6|4.67|4.65|4.61|4.69|4.74|4.71|4.75|4.77|4.8|4.74||4.82|4.785|4.78|4.74|4.64|4.52|4.3|3.96|3.93|3.97|4.05|3.99|4.005|4.05|4.02|3.96|3.87|3.89|4.05|4.04|3.99|3.94|3.91|4.05|4.11|4.13|4.11|4.16|4.16|4.14|4.11|4.11|4.07|4.11|4.14|4.05|4|4|4.1|4.18|4.27|4.69|4.64|4.65|4.69|4.7|4.74|4.63|4.63|||4.64|4.63|4.61|4.68|4.7|4.675|4.69|4.71|4.61|4.535|4.63|4.62|4.71|4.665|4.52|4.46|4.48|4.55|4.55|4.375|4.33|4.4|4.5|4.49|4.5|4.65|4.58|4.53|4.43|4.4|4.47|4.505|4.44|4.37|4.35|4.42|4.4|4.36|4.37|4.53|4.515|4.94|4.85|4.64|4.72|4.76|4.88||5|5.08|5.09|5.09|5.07|5.02|5.13
05020|985599|/equities/orora-fpo|ASX200||3.47|3.49|3.45|||3.39|3.42|3.35|3.33|3.34|3.39|3.28|3.31|3.31|3.31|3.35|3.35|3.36|3.42|3.39|3.34|3.31|3.295|3.32|3.315|3.34|3.3|3.27|3.33|3.3|3.32|3.35|3.33|3.36|3.385|3.39|3.38|3.37|3.34|3.33|3.335|3.34|3.29|3.24|3.3|3.23|3.23|3.21|3.21|3.21|3.22|3.11|3.14|3.08|3.055|3.12|3.11|3.06|3.045|3.07|3.06|3.07|3.07|3.06|3.09|3.045|3.1|3.055|3.12|3.15|3.14|3.21|3.17|3.16|3.16|3.22|3.25|3.22|3.23|3.21|3.245|3.24|3.35|3.35|3.27|3.41|3.33|3.38|3.355|3.31|3.38|3.35|3.42|3.42|3.42|3.405|3.52|3.6|3.59|3.66|3.63|3.61|3.57|3.56|3.56|3.56|3.57|3.57|3.57|3.595|3.59|3.54|3.49|3.39|3.35|3.32|3.29|3.29|3.32|3.33|3.39|3.39|3.375|3.35|3.36|3.3|3.33|3.29|3.3|3.305|3.29|3.255|3.24|3.25|3.22|3.23|3.215|3.225|3.205|3.15|3.19|3.2|3.28|3.3||3.24|3.25|3.23|3.25|3.23|3.22|3.19|3.16|3.14|3.14|3.13|3.06|3.02|3.025|3.05|3.02|3.01|3.01|3.06|3.06|3.08|3.01|3.07|3.18|3.19|3.2|3.21|3.25|3.2|3.15|3.12|3.09|3.07|3.03|3.06|3.06|3.03|3.02|3.08|3.1|3.1|3.06|3.105|3.08|3.08|3.08|3.055|3.03|3.03|||3.02|3.01|2.98|3.05|3.08|3.05|2.97|2.99|2.98|2.945|2.975|3.02|3.1|3.09|3.07|3.05|3.01|2.99|2.95|2.85|2.92|2.87|3|2.94|2.89|3|2.85|2.91|2.91|2.91|2.755|2.71|2.755|2.8|2.72|2.75|2.72|2.63|2.64|2.63|2.54|2.53|2.51|2.46|2.46|2.43|2.45||2.51|2.515|2.53|2.495|2.495|2.49|2.51
05021|7474|/equities/oz-minerals-limited|ASX200||28.22|28.5|28.05|||27.72|27.62|27.37|26.52|26.45|27.34|26.52|27.32|27.3|27.02|26.78|26.64|26.51|26.07|26.13|26.17|25.5|25.66|25.69|24.36|25.64|25.9|25.84|25.84|25.71|25.71|25.2|25.47|25.11|25.42|25.56|24.67|24.52|24.63|24.02|23.79|23.83|24.14|24.27|24.51|25.01|24.37|25.05|25.29|24.95|24.57|25.04|25.85|25.83|25.63|24.25|23.62|22.96|22.87|22.22|22.33|21.72|21.65|21.43|21.66|21.74|21.81|21.88|22.32|22.67|23.01|22.23|21.46|21.34|21.68|23.09|24.11|24.14|24.52|23.66|22.94|22.63|22.78|23.715|23.75|24.06|23.63|23.44|23.27|22.92|22.07|22.18|22.63|21.9|20.63|20.05|21.23|21.34|21.94|22.06|22.61|22.44|22.34|22.44|22.04|22.22|22.5|22.64|22.32|22.75|23.11|23.16|22.92|23.38|21.41|20.9|20.93|20.67|20.31|20.53|21.43|21.68|21.85|21.7|21.9|21.415|21.99|21.51|22.165|22.1|22.02|21.75|22.42|22.05|22.29|22.52|22.26|22.52|22.11|21.81|21.54|22.7|23.59|25.18||25.17|24.905|25.29|24.75|25.03|25.09|26.1|26.13|25.35|25.19|25.01|23.81|23.5|24.54|24.33|24.42|24.33|25.26|25.685|24.66|25.08|25.38|25.93|26.44|26.19|24.93|24.62|24.43|24.17|23.83|23.72|24.19|23.9|24.24|24.27|23.47|24.1|24.11|24.6|24.74|24.82|23.96|23.37|23.47|23.87|24.18|23.98|23.95|23.33|||22.84|22.45|22.44|22.79|22.15|21.97|22.11|22.52|22.7|22.95|22.96|22.63|23.06|22.09|21.88|20.88|21.39|21.67|21.31|21.02|21.865|21.82|21.5|21.59|21.96|22.45|22.36|22.05|21.96|20.8|21.12|21.01|20.3|19.43|19.07|19.29|18.73|18.99|18.97|18.65|18.96|18.76|18.87|18.35|18.48|18.14|18.97||20.03|20|20.04|19.87|19.81|19.84|20.05
05022|14249|/equities/bt-investment-management|ASX200||5.57|5.65|5.63|||5.59|5.48|5.42|5.4|5.45|5.56|5.52|5.46|5.47|5.66|5.55|5.61|5.65|5.68|5.61|5.765|5.77|6.03|6.17|5.96|6.21|6.37|6.32|6.37|6.46|6.54|6.51|6.48|6.54|6.8|6.81|6.71|6.79|6.92|6.64|6.915|6.78|6.58|6.62|6.62|6.65|6.77|6.86|6.86|6.97|7.02|6.99|7.02|6.94|6.76|6.72|7.72|7.64|7.63|7.73|8.01|7.91|7.81|7.835|8.015|7.93|8.23|8.14|8.245|8.315|8.22|8.35|8.11|8.075|8.26|8.47|8.48|8.35|8.54|8.69|8.68|8.63|8.81|8.79|8.815|8.77|8.61|8.47|8.43|8.37|8.38|8.52|8.64|8.51|8.25|8.21|8.25|8.23|8.14|8.26|8.37|8.24|8.29|8.25|8.13|8.24|8.25|8.17|8.14|8.07|8.01|8.06|8.1|8.15|8.06|7.96|7.97|7.97|7.78|8.015|8.09|8.02|7.94|7.89|7.785|7.7|7.94|7.98|8|8.08|8.03|7.9|8|7.76|7.88|7.92|7.91|7.89|7.95|7.9|8.08|8.09|8.01|7.88||7.83|7.95|7.91|7.925|7.76|7.88|7.83|7.79|7.78|7.67|7.985|7.67|7.55|7.52|7.495|7.495|7.48|7.45|7.5|7.6|7.6|7.32|7.23|6.93||7.22|7.33|7.23|7.33|7.32|7.33|7.44|7.52|7.55|7.56|7.49|7.44|7.435|7.55|7.63|7.41|7.06|6.92|6.9|6.85|6.85|6.73|6.68|6.58|||6.46|6.41|6.4|6.44|6.53|6.41|6.31|6.22|6.2|6.24|6.36|6.33|6.26|6.18|6.17|6.18|6.17|6.07|6.01|5.895|6.03|6.07|6.07|5.95|5.9|6.06|6.06|6.035|6.085|6.07|6.245|6.365|6.53|6.47|6.42|6.525|6.535|6.6|6.57|6.57|6.42|6.43|6.17|6.035|6.15|6|6.31||6.39|6.46|6.55|6.545|6.6|6.44|6.44
05023|7674|/equities/ausdrill|ASX200||0.9|0.895|0.835|||0.815|0.8175|0.825|0.815|0.8|0.785|0.79|0.81|0.82|0.825|0.805|0.81|0.805|0.775|0.765|0.78|0.79|0.81|0.82|0.805|0.85|0.865|0.875|0.895|0.8775|0.885|0.89|0.895|0.9|0.91|0.93|0.92|0.93|0.965|0.945|0.935|0.95|0.96|0.955|0.98|0.995|1.005|1.005|1.015|0.985|0.985|0.975|0.985|1.01|1.005|0.99|0.995|0.985|0.975|0.94|0.87|0.825|0.81|0.8|0.8225|0.805|0.8|0.805|0.84|0.85|0.86|0.825|0.805|0.81|0.83|0.875|0.9|0.885|0.9|0.875|0.83|0.825|0.84|0.855|0.87|0.875|0.86|0.865|0.8725|0.85|0.835|0.81|0.785|0.77|0.84|0.825|0.8325|0.82|0.835|0.835|0.9|0.9225|0.925|0.93|0.935|0.9475|0.935|0.93|0.925|0.905|0.91|0.9|0.89|0.92|0.895|0.87|0.855|0.83|0.825|0.85|0.815|0.805|0.805|0.8|0.75|0.73|0.725|0.685|0.69|0.68|0.66|0.67|0.665|0.6525|0.67|0.665|0.635|0.625|0.635|0.65|0.68|0.68|0.675|0.67||0.65|0.66|0.66|0.665|0.655|0.665|0.67|0.6575|0.65|0.66|0.655|0.655|0.645|0.6375|0.645|0.66|0.66|0.6625|0.705|0.68|0.69|0.685|0.9675|0.975|0.99|0.98|1|1.03|1.0425|1.075|1.09|1.135|1.115|1.12|1.07|1.05|1.055|1.0475|1.055|1.075|1.06|1.065|1.06|1.06|1.105|1.1|1.08|1.065|1.0575|||1.015|1|0.995|1.005|0.98|0.955|0.995|1.025|1.035|1.05|1.065|1.05|1.025|1.075|1.08|1.045|1.035|1.04|1.035|1.055|1.09|1.09|1.115|1.115|1.14|1.165|1.1675|1.22|1.395|1.355|1.42|1.485|1.47|1.44|1.415|1.425|1.44|1.43|1.455|1.44|1.4275|1.415|1.345|1.25|1.2925|1.29|1.34||1.38|1.405|1.38|1.355|1.34|1.325|1.325
05024|7625|/equities/perpetual-limited|ASX200||35.97|36.26|36.38|||35.7|35.25|35.04|34.6|34.75|35.54|35.4|35.32|35.23|35.59|35.71|34.83|34.5|33.83|33.57|33.815|33.2|33.62|34.33|33.61|34.37|35.52|36.01|36.29|36.24|36.2|36.2|36.12|36.23|36.9|36.89|36.41|36.55|36.95|37.04|36.91|37.03|37.46|37.9|38.11|37.44|37.72|38.15|38.12|38|40.67|38.23|37.46|37.3|37.07|36.25|36.29|35.81|35.85|36.33|36.41|35.94|35.435|35.68|37.11|36.93|38.02|37.44|38.83|38.47|37.98|37.97|37.24|36.92|38.52|40.15|40.11|40.06|41.52|41.56|41.57|41.23|41.41|40.92|40.64|41.2|40.22|41.28|41.11|40.43|40.165|40.37|39.2|39.04|38.85|38.77|38.4|39.01|39.33|39.39|39.52|39.29|38.83|38.57|38.57|38.44|38.33|38.4|37.9|37.81|37.35|37.13|37.09|37.65|37.46|37.6|38.06|38.1|37.41|38|38.66|38.59|38.3|38.4|38.43|37.71|38.55|38.28|38.52|39.64|39.76|39.56|39.08|38.6|39.02|38.87|38.53|38.52|38.34|38.02|38.47|38.4|38.95|38.83||38.29|38.3|38.53|38.61|38.31|38.31|38.02|37.25|37.26|37.45|37.31|36.52|36.02|35.68|35.52|34.99|34.18|34.02|35.11|34.5|34.83|34.22|34.4|35|35.39|35.16|35.11|33.81|33.71|34.2|34.5|34.62|34.99|34.95|34.26|33.4|33.52|33.335|34.04|34.05|33.97|34|33.76|33.94|33.72|33.78|33.86|33.16|33.1|||32.615|32.21|32.26|32.92|32.5|32.58|32.43|32.5|32.76|33|32.76|31.8|31.92|31.77|31.54|31.6|31.76|31.54|30.54|30.11|30.7|30.67|31.27|30.92|30.52|31.45|30.93|30.24|30.34|30.51|30.43|32.77|33.08|32.5|32.08|32.26|32.65|32.84|33.57|33.89|33.05|32.87|32.07|31.2|32.02|31.915|32.99||33.29|34.14|35.36|35.18|35.29|35.27|35.52
05025|13576|/equities/perseus-mining-ltd|ASX200||1.62|1.605|1.595|||1.6|1.61|1.55|1.55|1.54|1.565|1.48|1.525|1.575|1.53|1.42|1.535|1.495|1.435|1.48|1.465|1.505|1.5725|1.64|1.61|1.655|1.67|1.6725|1.705|1.755|1.79|1.815|1.795|1.795|1.78|1.75|1.675|1.625|1.6|1.65|1.595|1.565|1.54|1.57|1.58|1.53|1.59|1.615|1.63|1.61|1.62|1.65|1.655|1.665|1.68|1.655|1.6|1.485|1.49|1.465|1.47|1.475|1.42|1.4|1.4|1.39|1.36|1.31|1.345|1.37|1.395|1.47|1.445|1.415|1.405|1.47|1.545|1.505|1.47|1.425|1.43|1.41|1.45|1.52|1.5125|1.49|1.505|1.54|1.5425|1.49|1.4575|1.44|1.455|1.515|1.425|1.43|1.435|1.42|1.45|1.45|1.46|1.435|1.43|1.475|1.485|1.555|1.635|1.62|1.605|1.67|1.645|1.575|1.53|1.545|1.54|1.5175|1.5125|1.515|1.48|1.48|1.52|1.525|1.49|1.49|1.48|1.48|1.55|1.5625|1.52|1.515|1.505|1.46|1.425|1.42|1.395|1.395|1.3575|1.355|1.37|1.325|1.345|1.34|1.375|1.41||1.405|1.36|1.355|1.36|1.34|1.325|1.41|1.385|1.425|1.405|1.39|1.365|1.38|1.3425|1.335|1.325|1.285|1.295|1.325|1.25|1.205|1.18|1.2175|1.2275|1.26|1.24|1.21|1.225|1.23|1.195|1.215|1.225|1.19|1.2625|1.265|1.2825|1.295|1.29|1.3025|1.315|1.305|1.235|1.23|1.18|1.17|1.195|1.155|1.155|1.105|||1.095|1.06|1.08|1.105|1.1025|1.11|1.145|1.185|1.19|1.205|1.215|1.2|1.21|1.18|1.155|1.15|1.145|1.11|1.105|1.08|1.105|1.105|1.08|1.1125|1.095|1.1|1.095|1.13|1.095|1.1|1.125|1.17|1.2125|1.185|1.17|1.24|1.22|1.185|1.17|1.145|1.175|1.205|1.21|1.16|1.17|1.165|1.215||1.235|1.25|1.265|1.175|1.15|1.1675|1.175
05026|948096|/equities/pilbara-minerals-ltd|ASX200||3.18|3.13|3.03|||2.85|2.75|2.58|2.41|2.715|2.72|2.67|2.64|2.62|2.58|2.44|2.46|2.4|2.3|2.31|2.44|2.5|2.54|2.545|2.28|2.45|2.52|2.44|2.49|2.34|2.33|2.34|2.36|2.37|2.44|2.37|2.26|2.27|2.31|2.26|2.33|2.32|2.26|2.2|2.21|2.14|2.1|2.16|2.15||2.08|2.11|2.08|2.08|2.08|2.03|1.96|1.945|1.94|1.925|1.93|1.875|1.86|1.78|1.85|1.935|1.94|1.975|2.01|2.07|2.13|2.12|2.05|2|2.07|2.235|2.32|2.39|2.14|2.06|2.03|2.04|2.12|2.115|2.08|2.24|2.16|2.16|2.16|2.12|2.02|2.2|2.18|2.22|2.025|1.965|2.05|2.08|2.16|2.28|2.26|2.335|2.32|2.13|2.065|2.03|1.995|1.97|1.885|1.82|||||1.71|1.66|1.585|1.4875|1.43|1.495|1.54|1.53|1.54|1.5525|1.52|1.455|1.475|1.435|1.46|1.4|1.44|1.415|1.395|1.415|1.42|1.47|1.515|1.47|1.39|1.34|1.33|1.29|1.32|1.35||1.375|1.36|1.335|1.305|1.325|1.3|1.27|1.25|1.225|1.205|1.21|1.145|1.105|1.085|1.065|1.055|1.065|1.11|1.0625|1.05|1.085|1.135|1.18|1.225|1.18|1.13|1.13|1.13|1.13|1.11|1.135|1.145|1.14|1.15|1.13|1.105|1.09|1.22|1.28|1.305|1.26|1.245|1.175|1.135|1.14|1.155|1.135|1.1|1.09|||1.0525|1.02|1.02|1.0225|0.955|0.94|0.96|0.98|1.0025|1.05|1.08|1.065|1.065|1.035|1.015|0.955|0.95|0.905|0.92|0.885|0.995|1.0175|0.995|0.9775|1|1.0675|1.06|1.09|1.08|1.015|1.055|1.06|1.04|0.975|0.93|0.945|0.945|0.985|0.985|0.975|0.995|0.97|0.97|0.86|0.895|1.035|1.15||1.15|1.15|1.255|1.145|1.135|1.14|1.14
05027|10545|/equities/platinum-asset-mgmt|ASX200||2.66|2.65|2.7|||2.65|2.62|2.61|2.58|2.57|2.61|2.61|2.59|2.6|2.69|2.67|2.67|2.66|2.66|2.66|2.69|2.63|2.61|2.69|2.6|2.665|2.755|2.75|2.77|2.77|2.835|2.83|2.81|2.83|2.9|2.92|2.9|2.935|2.95|2.985|3.01|3.06|3.05|3.04|3.02|3.01|2.99|3.08|3.09|3.1|3.05|3.025|3|2.97|3.02|2.97|3.16|3.17|3.16|3.19|3.36|3.36|3.34|3.3|3.45|3.42|3.53|3.53|3.55|3.51|3.5|3.53|3.42|3.45|3.5|3.56|3.58|3.51|3.55|3.61|3.59|3.62|3.73|3.75|3.71|3.82|3.78|3.92|3.97|3.94|3.89|3.94|4.29|4.25|4.19|4.16|4.14|4.17|4.14|4.17|4.2|4.24|4.22|4.19|4.19|4.11|4.11|4.15|4.145|4.09|4.08|4.11|4.13|4.24|4.29|4.27|4.3|4.26|4.17|4.22|4.28|4.29|4.14|4.21|4.56|4.47|4.59|4.64|4.66|4.79|4.83|4.84|4.86|4.835|4.9|4.91|4.71|4.72|4.77|4.765|4.89|4.93|4.79|4.8||4.745|4.67|4.68|4.75|4.76|4.645|4.585|4.6|4.57|4.58|4.62|4.58|4.58|4.57|4.57|4.59|4.52|4.55|4.62|4.65|4.61|4.54|4.55|4.55|4.69|4.65|4.56|4.59|4.57|4.57|4.68|4.7|4.74|4.75|4.8|4.7|4.685|4.61|4.7|4.815|4.76|4.81|4.83|4.78|4.77|5.01|4.98|4.9|4.91|||4.89|4.98|4.99|5.04|4.95|4.88|4.81|4.85|4.86|5.02|4.88|4.79|4.76|4.75|4.75|4.76|4.79|4.71|4.62|4.505|4.42|4.485|4.57|4.65|4.6|4.72|4.4|4.07|4.12|4.29|4.38|4.37|4.36|4.295|4.26|4.21|4.25|4.29|4.29|4.35|4.34|4.33|4.19|4.02|4.13|4.04|4.06||4.03|4.065|4.1|4.08|4.05|4.03|4.02
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||6.97|7.08|7.08|||7.08|6.93|6.87|6.6|6.66|6.71|6.96|6.8|7.25|7.55|7.39|7.44|7.315|6.945|6.63|7.03|6.9|7.02|7.14|6.75|7.23|7.36|7.39|7.48|7.76|7.9|8.17|8.46|8.61|8.79|8.62|8.62|8.5|8.58|8.12|8.27|8.09|8.06|7.86|8.02|7.73|8.52|10.25|10.32|10.25|10.5|10.32|10.32|9.93|9.88|10.16|10|9.7|9.65|9.81|9.98|9.765|9.75|9.79|9.98|9.675|9.78|9.21|9.77|9.89|9.98|9.93|9.6|9.14|9.42|9.14|9.13|9.54|9.91|9.66|9.85|9.76|10.26|10.52|10.52|10.35|10.53|10.26|9.84|10.01|10.28|10.5|10.38|10.45|10.26|10.14|10.12|9.93|10.12|10.49|11.18|11.11|10.94|10.26|9.94|9.67|9.52|9.33|9.66||||10.9226|11.3789|11.6314|11.8644|11.3984|11.4178|11.0488|11.1653|11.4081|11.612|11.9712|11.7188|11.8159|11.5537|11.845|11.3984|11.5052|11.6896|11.6896|11.7867|12.1605|12.3887|12.4275|12.7673|12.9712|13.2528|12.4275|12.2236|12.243|12.0683|12.0683|12.3887||12.8353|12.9712|12.8741|12.3401|12.1362|11.9809|12.01|11.845|11.8741|12.1557|12.3062|12.0731|11.9615|11.6896|11.476|11.5052|11.0391|10.9032|11.1848|11.3013|11.311|10.777|11.3692|11.9712|13.0877|12.8159|12.9227|13.4275|13.4761|13.4178|12.5052|11.6702|11.7382|12.0877|12.1362|12.0003|11.9032|11.9129|12.379|12.68|12.913|13.0392|13.1945|12.6411|12.9615|13.4275|13.4761|13.2625|12.7916|||12.0489|11.9809|11.7964|12.8644|12.913|12.9809|13.1266|13.3013|13.447|13.2528|13.7965|13.913|13.8256|13.3693|12.9712|12.2528|12.311|11.9518|12.8353|12.4566|13.1945|14.0198|14.0295|14.078|13.2334|14.4567|14.9519|15.0587|15.4276|15.5829|16.1364|16.0781|16.4616|16.0393|15.6315|15.6121|15.7965|14.8159|15.146|14.68|14.4761|15.146|14.9033|14.1169|15.1266|14.3693|15.3888||15.1946|14.8936|14.8062|13.5149|12.7285|12.7673|13.0489
05029|32481|/equities/calzada|ASX200||1.505|1.505|1.53|||1.5|1.48|1.475|1.375|1.39|1.405|1.46|1.455|1.38|1.35|1.365|1.415|1.435|1.385|1.37|1.38|1.355|1.415|1.445|1.42|1.45|1.465|1.41|1.4175|1.42|1.445|1.44|1.49|1.48|1.515|1.45|1.475|1.53|1.58|1.54|1.745|1.84|1.855|1.86|1.825|1.815|1.86|1.85|1.83|1.81|1.845|1.865|1.855|1.775|1.785|1.8|1.735|1.72|1.705|1.73|1.7275|1.665|1.65|1.73|1.8|1.85|1.87|1.81|1.88|1.95|1.95|1.965|1.935|1.84|1.91|1.945|1.93|1.925|1.935|1.9325|1.915|2.03|2.12|2.17|2.12|2.14|2.14|2.1|2.17|2|1.985|2.04|2.09|2.075|2.12|2.23|2.26|2.2|2.18|2.19|2.15|2.14|2.19|2.2|2.19|2.185|2.21|2.24|2.29|2.25|2.21|2.14|2.12|2.18|2.21|2.21|2.12|2.09|2.13|2.06|2.04|2.09|2.3|2.38|2.3|2.28|2.36|2.39|2.39|2.62|2.69|2.72|2.82|2.81|2.82|2.81|2.72|2.74|2.695|2.72|2.74|2.675|2.62|2.61||2.62|2.62|2.57|2.62|2.555|2.6|2.56|2.54|2.59|2.65|2.63|2.54|2.6|2.59|2.57|2.61|2.52|2.5|2.54|2.63|2.58|2.5|2.55|2.595|2.695|2.75|2.82|2.8|2.9|3|2.96|2.93|2.845|2.98|3.05|3.095|3.06|3|3.06|3.07|3.085|3.09|2.97|2.9|2.82|2.885|2.86|2.86|2.79|||2.71|2.68|2.75|2.79|2.84|2.84|2.82|2.82|2.77|2.65|2.65|2.68|2.6|2.56|2.48|2.42|2.35|2.315|2.39|2.32|2.33|2.405|2.44|2.43|2.4|2.45|2.38|2.36|2.41|2.48|2.48|2.46|2.5|2.53|2.5|2.53|2.585|2.475|2.5|2.555|2.55|2.59|2.61|2.52|2.62|2.53|2.62||2.61|2.61|2.6|2.59|2.43|2.43|2.52
05030|7738|/equities/premier-inv|ASX200||30.2|30.35|30.02|||29.6|29.85|29.6|29.4|29.81|30.06|30.29|30.12|31.05|31.17|31.11|31.25|31.32|30.53|30.33|30.48|29.45|29.86|30.27|29.51|30.53|31.26|31.6|31.66|32|31.95|32.01|32.08|31.75|31.99|31.5|31.2|31.99|32.08|31.75|31.97|31.71|31.56|31.12|30.83|30.43|30.69|30.74|31|31.09|31|30.51|30.84|30.57|30.44|30.09|29.87|29.67|29.73|29.85|29.93|29.26|29.38|29.72|29.78|29.27|29.61|29.01|29.58|29.35|27.93|27.34|26.36|27.845|28.53|28.77|28.51|28.71|28.29|27.75|27.91|27.77|28.92|28.46|27.54|27.97|27.51|27.8|27.48|27.26|27.38|27.93|28.06|27.82|27.62|27.75|27.1|27|27.01|27.49|27.42|26.86|26.32|26.23|26.04|26.58|26.68|26.72|27.16|26.84|26.67|26.85|26.87|27.38|26.52|27.24|27.41|27.25|26.93|27.11|27.47|27.5|27.15|27.16|27.07|26.61|27.24|26.72|26.96|27.57|27.57|27.7|28.09|27.94|27.77|27.4|27.3|27.01|27.8|27.96|28.17|27.69|27.83|27.41||27.12|26.985|27|27.19|27.1|27.09|26.74|25.85|26.24|26.45|25.58|25.22|25.45|25.12|25.22|24.82|24.48|24.17|24.53|25.47|25.1|25.01|25.04|25.17|25.65|25.54|25.66|26.01|25.92|25.49|25.72|26.03|26|25.68|26.51|26.705|26.48|26.42|26.32|26.8|26.55|25.88|26.33|26.6|26.465|26.5|26.24|26.07|26.12|||25.63|25.2|25.1|25.19|25|24.45|23.24|23.2|23.29|23.25|23.31|23.25|23.28|22.83|22.86|22.55|21.94|21.45|21.73|21.3|21.42|21.36|21.53|21.29|20.87|21.21|21.1|21.12|20.84|21.06|21.46|21.5|21.85|21.97|21.68|22.11|22.05|21.64|21.95|22.26|22.25|22.51|22.19|21.475|22.3|21.93|22.6||22.63|22.65|22.85|22.53|23.2|23.46|24.1
05031|8583|/equities/primary-health|ASX200||5.26|5.3|5.44|||5.37|5.37|5.34|5.33|5.17|5.04|5.14|4.95|4.89|4.92|4.79|4.8|4.74|4.63|4.58|4.6|4.71|4.74|4.815|4.78|4.71|4.72|4.77|4.79|4.82|4.77|4.76|4.74|4.74|4.67|4.68|4.68|4.79|4.75|4.85|4.93|4.96|4.95|4.94|4.91|4.8|4.92|4.94|4.93|4.94|4.85|4.72|4.55|4.56|4.535|4.62|4.655|4.64|4.56|4.67|4.73|4.72|4.65|4.64|4.69|4.63|4.72|4.67|4.78|4.9|4.91|4.98|4.92|4.84|4.92|4.89|4.92|4.825|4.71|4.69|4.81|4.81|4.87|4.86|4.94|4.99|4.93|4.87|4.76|4.53|5|5.13|5.1|5.18|5.18|5.14|5.125|5.11|5.11|5.1|5.02|4.95|4.98|4.98|4.895|4.855|4.935|4.96|4.95|4.9|4.83|4.82|4.79|4.74|4.75|4.71|4.7|4.75|4.68|4.69|4.71|4.75|4.715|4.67|4.625|4.57|4.61|4.58|4.59|4.61|4.53|4.54|4.58|4.52|4.48|4.42|4.4|4.38|4.32|4.33|4.37|4.32|4.33|4.305||4.3|4.31|4.295|4.31|4.295|4.31|4.31|4.18|4.16|4.13|4.11|3.98|4.02|3.95|3.95|3.94|3.92|3.89|3.97|4|4.04|4|3.98|4.015|4.05|4.09|4.07|4.01|4.01|4.08|4.1|4.14|4.11|4.125|4.13|4.1|4.06|4.04|4.03|4|4.05|4.03|3.99|4.01|3.97|4.05|4.12|4.095|4.1|||4.03|4.06|4.04|4.06|4.12|4.14|4.1|4.04|4.045|4|4.03|3.985|3.92|3.92|3.87|3.8|3.835|3.83|3.83|3.79|3.89|3.95|4|3.98|3.965|3.99|3.86|3.86|3.845|3.89|3.97|3.94|4.01|4.04|4.03|3.985|4.02|4.055|4.1|4.11|4.025|4.065|3.99|3.81|3.85|3.78|3.895||3.91|3.92|3.89|3.87|3.87|3.845|3.83
05032|948097|/equities/pro-medicus-ltd|ASX200||62.44|61.95|61.25|||60.75|61.15|59.98|58.42|58.3|59.3|58.2|57.5|58.3|57.74|56.66|57.9|56.7|55.58|55.42|55.93|53.93|57.67|61.9|57.35|60.81|59.28|57.37|59.69|61.92|61.05|60.56|61.15|60.02|59.5|58.19|58.2|58.35|57.26|59.13|59.44|57.06|56.73|55.07|53.735|53.06|54.11|53.65|54.33|55.19|52.97|52.31|52.55|51.86|51.73|53.04|52.55|52.14|51.11|50.95|53|50.81|50.28|51.32|52.17|52.9|52.1|51.39|53.83|57.2|57.88|57.88|57.9|57.85|58.44|59.05|58.46|58.4|58.35|59.86|58.72|57.99|57.81|57.93|56.88|61.2|60.69|60.13|62.05|61.44|61.51|64.16|64.94|64.33|65|64.14|63.11|56.34|56.44|55|55.455|54.9|55.53|56.38|55.27|54.89|54.9|55.31|55.005|54.81|57.47|56.28|55.85|56.69|57.5|57.42|57.18|58.02|58.82|58.8|57.65|57.15|57.59|57.83|55.87|55.85|56.93|55.69|55|55.88|56.09|56.68|57.8|56.4|56.33|56.4|53|52.9|54.6|53.55|54.66|53.24|51.15|50.57||50.03|49.45|49.17|49.15|48.74|47.55|46.37|45.25|45.01|45.38|44.98|44.33|44.26|43.64|43.44|43.37|41.61|41.33|41.76|41.47|41.01|39.25|40.27|39.91|40.28|41.77|45.67|45.63|46.13|46.6|45.86|46.26|45.065|46.25|46.445|46.92|46.55|45.85|46.61|46.5|46.365|45.86|44.78|43|44.38|44.74|44.2|42.11|43.29|||42.09|41.17|41.54|43.44|43.76|43.48|43|42.3|43.11|42.85|43.02|42.88|42.32|42.06|43.23|42.71|42.88|42.38|44.6|42.73|43.86|45.77|46.6|44.99|42.6|43.81|43|45.06|46.31|46.11|44.85|38|45.16|44.81|44.81|44.47|43.71|43.26|42.85|43.01|42.9|41.59|41.78|41.34|41.09|40.83|41.54||39.11|38.505|40.24|41.63|42.765|39.02|37.37
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||4.95|4.96|4.92|||4.86|4.85|4.79|4.69|4.68|4.76|4.755|4.84|4.81|4.93|4.94|5.03|5.14|5.07|4.92|4.9|4.75|4.91|4.95|4.69|4.98|5.15|5.18|5.19|5.245|5.4|5.52|5.575|5.56|5.64|5.58|5.59|5.69|5.8|5.69|5.6|5.57|5.53|5.48|5.4|5.35|5.45|5.52|5.49|5.55|5.68|5.65|5.68|5.7|5.72|5.59|5.5|5.43|5.46|5.52|5.55|5.54|5.595|5.69|5.79|5.61|5.55|5.5|5.71|5.7|5.625|5.55|5.45|5.27|5.35|5.45|5.435|5.37|5.34|5.2|5.26|5.22|5.34|5.32|5.31|5.21|5.17|5.045|5.02|5|5.05|4.93|4.77|4.43|4.2|4.24|4.335|4.36|4.42|4.46|4.51|4.51|4.49|4.51|4.55|4.48|4.45|4.47|4.46|4.56|4.56|4.59|4.64|4.59|4.56|4.54|4.53|4.52|4.54|4.57|4.65|4.67|4.71|4.73|4.68|4.7|4.84|4.84|4.88|4.835|4.66|4.62|4.55|4.5|4.46|4.63|4.61|4.68|4.69|4.63|4.69|4.67|4.7|4.66||4.67|4.75|4.8|4.8|4.76|4.83|4.78|4.665|4.67|4.7|4.74|4.59|4.62|4.66|4.68|4.67|4.61|4.47|4.54|4.48|4.41|4.32|4.48|4.61|4.68|4.69|4.66|4.81|4.89|4.92|4.93|4.93|4.94|4.88|4.93|4.97|4.95|4.86|5|5.08|5.12|5.17|5.19|5.25|5.29|5.35|5.37|5.29|5.16|||5.04|5.03|5|5.06|5.105|5.095|5.07|5.18|5.29|5.34|5.4|5.4|5.43|5.34|5.25|5.18|5.14|5.02|5.02|5|4.97|4.82|4.87|4.94|4.9|5.05|4.98|4.89|4.665|4.62|4.67|4.66|4.63|4.565|4.54|4.71|4.765|4.77|4.73|4.665|4.69|4.7|4.545|4.43|4.49|4.51|4.63||4.76|4.79|4.805|4.78|4.805|4.79|4.82
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||11.3|11.41|11.47|||11.29|11.29|11.18|11.19|11.2|11.3|11.26|11.52|11.54|11.57|11.95|11.91|11.97|11.81|11.82|11.82|11.45|11.55|11.6|11.49|11.89|12.19|12.31|12.26|12.16|11.97|11.86|11.74|11.65|11.54|11.54|11.33|11.33|11.66|11.92|11.98|11.96|11.87|11.7|11.8|11.8|12.02|11.98|11.87|11.8|11.73|11.75|11.55|11.56|11.56|11.59|11.7|11.55|11.55|11.86|12.08|11.84|11.64|11.24|11.35|11.25|11.5|11.3|11.56|11.6|11.55|11.38|10.84|11.08|11.185|11.5|11.55|11.63|11.765|11.86|11.78|11.665|11.82|11.81|11.57|11.51|11.68|11.73|11.65|11.62|11.84|11.865|11.96|11.94|11.77|12.18|12.33|12.52|12.37|12.43|12.52|12.06|11.44|11.57|11.36|11.06|10.925|10.98|10.93|10.9|10.85|10.61|10.63|10.81|10.63|10.59|10.69|10.55|10.26|10.48|10.67|10.65|10.6|10.62|10.61|10.31|10.64|10.41|10.5|10.49|10.57|10.65|10.69|10.62|10.83|10.975|10.97|11.08|11.08|10.87|11.4|11.3|11.32|11.28||11.26|11.3|11.17|11.19|11.205|11.16|11.09|10.855|10.82|10.9|10.93|10.77|10.71|10.64|10.59|10.51|10.32|10.31|10.48|10.44|10.5|10.46|10.4|10.52|10.46|10.55|10.69|10.185|9.935|9.8|9.61|9.52|9.25|9.13|9.23|9.35|9.4|9.29|9.54|9.61|9.67|9.65|9.7|9.69|9.67|9.71|9.74|9.685|9.745|||9.63|9.49|9.45|9.56|9.58|9.48|9.41|9.33|9.46|9.62|9.62|9.58|9.68|9.6|9.57|9.49|9.545|9.44|9.37|9.3|9.23|9.2|9.2|9.17|9.28|9.31|9.31|9.38|9.26|8.43|8.69|8.62|8.62|8.68|8.65|8.69|8.48|8.42|8.5|8.44|8.28|8.28|8.12|7.88|8.03|8.08|8.275||8.34|8.42|8.32|8.23|8.14|8.07|8.57
05035|14304|/equities/qube-logistics-holdings|ASX200||3.17|3.18|3.16|||3.16|3.15|3.135|3.115|3.11|3.14|3.15|3.2|3.27|3.295|3.28|3.27|3.24|3.22|3.2|3.16|3.1|3.13|3.15|3.15|3.2|3.13|3.22|3.25|3.25|3.25|3.2|3.23|3.21|3.21|3.2|3.15|3.22|3.26|3.28|3.27|3.29|3.25|3.24|3.18|3.16|3.195|3.19|3.17|3.18|3.15|3.19|3.16|3.15|3.14|3.17|3.18|3.15|3.15|3.17|3.24|3.25|3.26|3.24|3.24|3.25|3.26|3.22|3.235|3.26|3.23|3.25|3.28|3.235|3.29|3.34|3.355|3.33|3.32|3.3|3.275|3.26|3.24|3.22|3.18|3.19|3.14|3.13|3.1|3.1|3.1|2.97|3.03|2.99|2.99|3.01|2.97|2.99|3.03|3.02|2.96|2.95|2.96|2.93|2.93|2.93|2.92|2.93|2.92|2.93|2.91|2.91|2.9|2.92|2.92|2.92|2.925|2.91|2.96|2.94|2.94|2.97|2.94|2.92|2.91|2.89|2.96|2.96|3.06|3.14|3.12|3.13|3.11|3.01|3.07|3.08|3.09|3.14|3.16|3.11|3.17|3.13|3.16|3.19||3.21|3.14|3.15|3.16|3.115|3.135|3.04|3|2.99|3.01|2.995|2.99|2.98|3|2.92|2.91|2.87|2.89|2.97|3.025|3.005|2.96|2.96|3.03|3.06|3|3.025|3.02|3.02|2.98|2.98|2.985|2.97|2.93|2.95|2.97|2.96|2.915|2.89|2.93|2.94|2.94|2.94|2.97|2.97|3.005|3.02|2.96|2.95|||2.95|2.94|2.92|2.955|2.94|2.92|2.955|2.98|2.97|2.98|3.06|3.04|3.04|3.02|2.99|2.97|3.04|3.01|2.97|3|3.02|3.04|3.06|3.05|2.995|2.94|3.06|3.04|3.01|3.02|3.06|3.04|3.07|3.04|3.02|3.02|3.04|3.04|3.01|3.02|2.99|2.96|2.88|2.79|2.83|2.79|2.9||2.91|2.96|2.95|2.86|2.94|2.91|2.94
05036|14307|/equities/ramelius-resources|ASX200||1.525|1.51|1.495|||1.505|1.52|1.515|1.51|1.505|1.525|1.45|1.445|1.46|1.44|1.385|1.445|1.445|1.44|1.46|1.45|1.5|1.535|1.575|1.55|1.6|1.635|1.635|1.68|1.76|1.75|1.74|1.7|1.76|1.785|1.75|1.68|1.635|1.62|1.615|1.635|1.615|1.6025|1.585|1.55|1.525|1.545|1.555|1.61|1.565|1.49|1.525|1.52|1.52|1.535|1.6|1.59|1.53|1.48|1.46|1.46|1.47|1.435|1.38|1.37|1.3275|1.2875|1.245|1.265|1.29|1.305|1.3775|1.375|1.36|1.345|1.4025|1.47|1.46|1.465|1.4125|1.41|1.405|1.4|1.46|1.485|1.465|1.5|1.495|1.52|1.555|1.52|1.505|1.52|1.55|1.485|1.48|1.515|1.495|1.51|1.54|1.53|1.51|1.48|1.51|1.595|1.7|1.745|1.735|1.705|1.755|1.67|1.595|1.59|1.61|1.65|1.7|1.695|1.6925|1.695|1.715|1.765|1.765|1.685|1.68|1.645|1.635|1.6575|1.63|1.64|1.715|1.715|1.6875|1.69|1.69|1.715|1.75|1.7|1.68|1.73|1.69|1.65|1.675|1.79|1.795||1.8075|1.8|1.825|1.85|1.8275|1.78|1.925|1.895|1.94|1.9375|1.94|1.925|1.945|1.9|1.89|1.865|1.825|1.85|1.88|1.795|1.73|1.705|1.755|1.775|1.82|1.765|1.7|1.71|1.69|1.6375|1.67|1.66|1.615|1.775|1.77|1.78|1.775|1.725|1.735|1.76|1.72|1.67|1.6775|1.625|1.625|1.6525|1.59|1.59|1.52|||1.505|1.47|1.515|1.585|1.535|1.565|1.57|1.585|1.58|1.575|1.5425|1.495|1.52|1.515|1.49|1.51|1.47|1.395|1.4075|1.355|1.325|1.235|1.205|1.225|1.18|1.235|1.31|1.3525|1.28|1.2525|1.275|1.325|1.385|1.4025|1.395|1.4275|1.435|1.445|1.45|1.41|1.45|1.4925|1.51|1.505|1.5|1.4725|1.475||1.5175|1.545|1.57|1.52|1.525|1.53|1.545
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||71.02|70.85|70.45|||70.06|70.34|69.27|68.43|67.03|66.9|67.14|68.31|68.46|68.44|69.17|69.6|68.4|67.22|66.15|66.26|65.93|66.08|65.99|64.42|66.1|67.03|67.62|67.2|67.05|67.79|67.33|67.03|67.59|67.81|67.5|66.975|72.07|72.61|72.74|72.33|72.19|71.76|71.35|70.77|70.22|70.81|70.55|70.31|69.24|67.76|67.05|66.7|66.63|66.51|66.33|65.67|65.68|65.25|66.12|66.95|66.42|66.72|66.62|67.66|67.64|68.04|67.28|68.37|68.81|69.02|69.09|69.68|69.15|69.48|69.41|68.36|67.09|67.18|67.83|67.92|67.8|68.17|69.28|69.81|69.64|68.83|67.59|68.89|67.46|67.8|65.38|66.36|66.7|66.72|66.01|65.95|67.39|68.1|67.16|67.19|66.89|66.81|67.03|66.815|66.1|65.54|64.76|64.45|64.26|63.56|63.66|63.42|63.36|63.05|64.11|63.64|64.02|62.99|62.7|62.77|63.02|63.48|62.89|62.58|62.87|63.75|63.1|62.81|62.8|62.71|62.6|62.88|62.74|63.29|63.76|63.38|64.27|64.66|63.7|63.83|63.34|63.55|64.06||62.93|62.72|62.89|61.91|61.955|62.51|62.61|62.08|62.51|63.04|62.25|62.3|64.39|64.05|63.5|63.5|63.12|62.11|62.77|63.7|63.35|63|61.86|62.67|62.6|62.13|62.75|63.8|66.24|66.93|66.96|67.6|67.87|67.29|67.09|67.54|66.74|65.51|66.5|66.91|67.05|66.9|67.5|67.22|66.95|67.27|67.31|66.23|66.74|||66.415|65.79|65.915|66.625|67.02|67.27|66.9|66.5|65.68|64.82|65.52|66.75|65.47|62.93|62.71|62.53|63.46|63.15|63.33|63.91|64.14|67.26|67.14|66.2|64.65|66.54|62.12|61.47|60.76|62.01|62.22|62.28|63.68|64.3|64.27|64.6|64.55|65.25|66.12|65.75|65.71|65.1|63.3|62.22|62.67|61.89|62.85||62.77|62.44|63.54|61.77|61.86|61.46|59.15
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||167.64|167.51|166.54|||166.32|165.01|161.88|157.54|157.75|155.96|158.16|163.05|169.1|168.3|165.58|165.6|165|158.72|157.53|157.73|159.74|159.2|161.04|160.25|162.09|163.35|163.27|163.81|169.79|169|171.55|170.74|168.8|168.64|165.01|162.24|164.44|168.58|167.15|172|164.11|163.26|162.61|162.87|159.84|162.84|162.18|161.31|161.79|163.68|161.11|156.46|154.04|153.72|155.69|156.63|152.16|151.65|155.49|154.5|150.02|150.97|151.16|155.19|153.73|158.38|156.23|161.08|166.69|167.05|166.02|159.75|153.62|154.53|156.34|156.69|155.63|153.7|155.81|156.9|154.51|160.2|156.185|153.57|154.29|154.63|151.14|150.91|150.84|149.82|153.35|153.28|153.47|153.74|153.25|152.15|150.725|150.02|149.13|149.28|147.53|150.44|151.76|153.03|155.44|166.06|166.12|164.38|161.71|161.2|160.65|159.01|161.25|162.13|160.28|159.38|159.89|158.13|158.38|161.4|160.86|162.02|164.26|163.16|163.015|169.13|166.14|165.61|167.67|167.97|166.51|166.51|165.53|165.91|165.01|165.77|167.32|165.46|162.03|167.505|164.77|167.82|164.76||166.7|164.42|163.96|165.46|162.69|161.95|161.79|164.34|162.95|162.95|163.88|162.51|158.62|155.3|153.09|151.34|148.27|146.36|148.22|147.8|145.84|147.36|150.97|152.65|156.43|152.75|153.57|153.6|154.87|156.41|157.52|157|156.53|155.64|157.26|157.41|154.19|154.11|157.7|157.2|155.41|154.15|152.69|152.38|152.42|153.47|151.64|147.67|146.02|||142|138.63|138.02|136.68|137.49|136.83|135.37|133.33|132.62|131.64|133.23|134.64|134.91|134.62|136.04|133.97|134.64|131.33|134.85|134.41|137.69|141.28|141.2|132.4|134.95|140.08|141.93|148.06|149.16|152.47|154.48|152.54|153.5|155.29|156.68|154.43|156.41|157.74|158.42|154.8|154.03|153.53|146.88|142.72|146.68|144.02|144.66||142.66|142.31|142.13|140.5|142.3|141.51|141.64
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||26.87|26.94|26.59|||26|25.72|24.77|24.88|24.31|24.6|24.16|24.8|24.84|24.55|24.28|24.43|23.95|23.81|23.46|23.01|22.79|22.68|22.95|22.8|23.08|23.085|22.71|22.36|22.19|22.14|21.97|21.85|21.63|21.745|20.82|20.6|21.2|21.02|21.26|21.19|20.79|20.63|20.51|20.25|19.61|17.73|17.9|17.975|17.91|17.935|18.035|18.01|17.72|17.57|17.21|17.55|17.39|17.33|17.41|17.55|17.43|17.6|17.75|18.01|17.98|18.33|17.8|18.52|18.79|18.775|19.6|19.21|19.39|19.55|20.03|19.9|19.48|19.3|18.87|19.2|19.13|19.68|19.85|19.64|19.81|19.77|19.69|20.31|20.4|19.83|20.53|21.77|24.9|25.07|24.75|24.38|24.26|24.14|23.92|23.625|23.67|23.95|24.08|24.035|23.53|23.27|23.99|23.565|23.83|23.28|23.14|23.3|23.32|23.15|22.73|22.59|22.65|22.44|22.69|23.08|23.03|22.95|22.88|22.82|22.65|22.9|22.68|22.96|23.22|23.01|22.77|22.85|22.965|22.8|22.77|23.06|23.49|23.11|22.58|22.57|21.96|22.45|22.36||22.28|22.22|22.74|22.43|22.7|22.02|21.89|21.13|20.58|20.4|20.2|20.2|20.78|21.23|21.06|20.8|20.52|20.65|20.77|20.65|20.73|20.04|20.43|20.7|21.05|20.89|21.06|20.78|20.68|20.31|19.99|20.12|20.34|19.68|19.6|20.08|20.17|19.72|19.98|19.98|19.4|19.49|19.33|19.52|19.19|19.04|19.15|18.18|17.61|||16.95|17.13|17.11|17.44|17.28|16.93|16.98|17.06|17.26|17.22|17.39|17.41|17.38|16.91|16.76|16.82|16.61|16.465|16.57|16.63|17.21|17.39|17.43|16.18|15.82|16|16.11|16.22|16.47|16.38|16.25|16.2|16.27|16.22|15.85|16.22|16.36|16.37|16.53|16.38|16.27|16.38|16.25|15.73|15.77|15.66|16.4||16.24|16.5|16.27|16.12|16.17|15.97|16.02
05040|32462|/equities/regis-resources-ltd|ASX200||1.89|1.8575|1.865|||1.89|1.88|1.835|1.84|1.845|1.9|1.8|1.775|1.765|1.7625|1.7325|1.765|1.735|1.705|1.7|1.665|1.695|1.76|1.8|1.87|1.885|1.925|1.935|1.985|2.055|2.085|2.1|2.09|2.13|2.15|2.16|2.05|1.985|1.99|1.9875|1.91|1.89|1.89|1.925|1.945|2|1.9775|2|2.13|2.225|2.18|2.2|2.23|2.21|2.21|2.28|2.26|2.19|2.15|2.11|2.12|2.11|2.13|2.05|2.04|2.01|1.97|1.86|1.9|1.94|1.955|2.02|2.02|1.995|1.95|2.05|2.08|2.08|2.11|2.07|2.13|2.11|2.17|2.27|2.38|2.37|2.375|2.43|2.46|2.535|2.46|2.47|2.51|2.53|2.39|2.38|2.44|2.41|2.41|2.4|2.4|2.38|2.36|2.4|2.38|2.52|2.55|2.56|2.6|2.6|2.58|2.54|2.41|2.45|2.48|2.53|2.55|2.54|2.55|2.59|2.63|2.63|2.54|2.53|2.53|2.53|2.535|2.53|2.5|2.56|2.52|2.38|2.36|2.37|2.42|2.45|2.42|2.44|2.46|2.43|2.38|2.51|2.6|2.61||2.6|2.54|2.56|2.63|2.62|2.53|2.6|2.525|2.62|2.645|2.61|2.61|2.59|2.54|2.53|2.56|2.5|2.54|2.65|2.59|2.56|2.54|2.59|2.63|2.67|2.66|2.6|2.63|2.645|2.57|2.555|2.61|2.58|2.66|2.715|2.73|2.75|2.7|2.695|2.68|2.705|2.61|||3.0453|3.0597|2.9682|2.9586|2.8526|||2.8429|2.7851|2.8429|2.9296|2.9007|2.9104|2.8526|2.9393|2.92|2.8911|2.8236|2.7562|2.8429|2.8526|2.8815|2.9537|2.9104|2.8815|2.9393|2.8574|2.8622|2.9682|2.92|2.9971|2.867|2.9296|3.1609|3.238|3.1031|3.0357|2.9971|3.1031|3.3344|3.344|3.3151|3.4019|3.4019|3.4019|3.4404|3.3922|3.4019|3.4693|3.479|3.4308|3.4308|3.3826|3.479||3.4934|3.5657|3.5994|3.4982|3.4886|3.5464|3.5271
05041|977693|/equities/reliance-worldwide-corporation|ASX200||6.27|6.27|6.24|||6.15|6.275|6.11|6.12|6.14|6.18|6.15|6.26|6.29|6.37|6.4|6.31|6.22|6.14|6.15|6.14|6.08|6.05|5.98|5.95|6.2|6.31|6.2|6.33|6.38|6.32|6.37|6.42|6.37|6.41|6.29|6.28|6.3|6.27|6.28|6.23|5.92|5.99|5.86|5.8|5.68|5.5|5.42|5.04|5.12|5.14|5.03|5.025|5.04|4.975|4.99|4.95|4.945|4.82|4.94|4.96|4.78|4.82|4.85|4.95|4.95|5.07|4.92|5|5.14|5.17|5.27|5.33|5.37|5.44|5.44|5.5|5.4|5.39|5.51|5.53|5.51|5.61|5.66|5.59|5.58|5.57|5.475|5.61|5.53|5.53|5.56|5.42|5.38|5.79|5.89|5.78|5.755|5.72|5.6|5.63|5.62|5.59|5.57|5.58|5.61|5.62|5.58|5.63|5.66|5.475|5.41|5.44|5.38|5.41|5.34|5.24|5.21|5.14|5.12|5.22|5.26|5.28|5.23|5.15|5.115|5.2|5.11|5.085|5.19|5.11|5.02|5.17|5.13|5.16|5.12|5.12|5.1|5.12|5|5.13|5.1|5.19|5.24||5.04|5.23|5.27|5.28|5.32|5.21|5.15|5.18|5.065|5.12|5.09|5.08|5.06|5.01|5.03|5.01|4.98|4.9|5.05|5.16|5.03|5|5.02|5.08|5.09|5.09|5.15|5.04|4.89|4.83|4.895|4.89|4.97|4.8|4.81|4.89|4.78|4.69|4.65|4.62|4.48|4.52|4.57|4.6|4.62|4.64|4.61|4.59|4.64|||4.53|4.37|4.37|4.52|4.485|4.44|4.41|4.4|4.36|4.3|4.365|4.38|4.37|4.27|4.25|4.26|4.13|4.11|4.06|4.11|4.18|4.23|4.28|4.26|4.185|4.41|4.45|4.535|4.35|4.68|4.62|4.64|4.625|4.55|4.5|4.47|4.51|4.49|4.55|4.53|4.48|4.48|4.21|4.2|4.255|4.26|4.32||3.99|4.025|3.97|3.88|3.85|3.81|3.8
05042|8610|/equities/resmed-inc.|ASX200||35.78|35.78|36|||35.73|35.99|35.55|34.91|35.2|34.75|35.48|35.75|36.8|36.38|36.6|37.31|37.27|36.71|36.18|35.7|35.42|35.66|35.85|35.24|35.17|35.27|34.6|35.47|35.88|36.14|36.01|36.32|35.59|35.25|34.7|35.18|35.33|35.24|34.75|35.51|35.7|35.38|35.08|34.83|36.87|35.44|35.7|35.43|35.77|35.07|34.81|34.9|34.51|34.34|34.35|34.24|34.17|34.13|34.6|34.8|35.07|35.05|34.82|35.87|36.21|36.59|36.36|36.75|37.67|38.11|39.52|39.63|38.81|38.25|39.04|39.03|39.57|38.555|40.2|39.69|40.15|39.46|39.13|38.8|39.19|38.75|39.57|39.6|38.63|39.15|38.97|38.89|39.14|39.87|38.95|38.535|38.51|38.01|37.08|37.29|36.9|37.18|37.56|37.58|35.95|36.89|36.52|36.27|36.57|36.12|35.91|35.37|34.62|35.11|34.81|34.61|34.6|34.31|34.06|33.49|33.24|33.35|33.12|33.03|33.17|33.27|32.94|32.145|32.82|32.95|32.62|32.75|31.75|32.27|32.17|32.05|32.1|31.525|31.36|31.69|30.71|30.6|29.81||28.2|27.54|26.87|26.53|26.37|26.56|26.335|26.32|26.79|26.8|26.535|26.44|26.53|26.67|26.26|25.64|24.93|24.64|25|25.115|25.14|24.83|24.61|24.66|24.775|24.62|24.58|24.8|25.08|24.31|25.29|27.01|27.09|26.95|26.72|26.88|26.73|26.47|26.31|26.53|26.38|26.57|26.77|26.45|25.97|25.75|25.8|25.63|25.435|||25.35|24.845|25.04|24.93|24.56|25.07|25.06|24.4|23.98|23.75|24.55|24.66|24.18|23.94|23.94|23.82|23.67|23.48|24|23.7|24.17|24.63|24.88|24.865|24.28|25.01|24.92|25.07|25.175|25.6|25.29|24.85|25.74|25.72|25.68|25.87|25.84|26.05|26.29|26.55|26.41|26.61|26.24|26.06|27.21|27.17|28.58||27.73|27.73|27.84|27.8|27.47|27.17|26.78
05043|8616|/equities/resolute-mining|ASX200||0.37|0.365|0.37|||0.37|0.375|0.37|0.375|0.375|0.36|0.35|0.35|0.36|0.36|0.3475|0.345|0.35|0.345|0.345|0.335|0.34|0.35|0.355|0.35|0.36|0.37|0.38|0.395|0.41|0.42|0.43|0.42|0.43|0.44|0.445|0.45|0.435|0.425|0.415|0.395|0.395|0.405|0.41|0.41|0.405|0.415|0.42|0.43|0.425|0.425|0.435|0.435|0.435|0.445|0.45|0.445|0.435|0.43|0.425|0.425|0.43|0.43|0.43|0.42|0.415|0.405|0.385|0.39|0.4|0.41|0.415|0.4|0.405|0.41|0.425|0.44|0.435|0.425|0.41|0.43|0.43|0.445|0.465|0.4625|0.455|0.46|0.455|0.45|0.45|0.425|0.445|0.46|0.46|0.4475|0.4425|0.455|0.465|0.48|0.49|0.49|0.505|0.51|0.52|0.525|0.555|0.575|0.555|0.535|0.535|0.52|0.51|0.5525|0.565|0.565|0.585|0.6|0.595|0.59|0.585|0.61|0.605|0.58|0.595|0.6|0.5975|0.59|0.565|0.545|0.535|0.525|0.5075|0.5|0.5|0.51|0.54|0.53|0.53|0.525|0.52|0.53|0.535|0.55|0.535||0.5325|0.5125|0.53|0.54|0.535|0.535|0.575|0.585|0.59|0.59|0.56|0.575|0.585|0.5875|0.605|0.605|0.5775|0.5875|0.62|0.58|0.57|0.5625|0.54|0.53|0.535|0.52|0.505|0.495|0.48|0.475|0.4775|0.465|0.455|0.47|0.47|0.49|0.505|0.51|0.5075|0.525|0.51|0.495|0.515|0.47|0.475|0.47|0.455|0.465|0.44|||0.435|0.4175|0.415|0.455|0.455|0.455||0.625|0.635|0.635|0.6325|0.625|0.62|0.61|0.615|0.62|0.6175|0.605|0.615|0.605|0.615|0.62|0.615|0.615|0.62|0.64|0.645|0.65|0.615|0.61|0.61|0.655|0.685|0.6825|0.685|0.6875|0.68|0.6825|0.68|0.6825|0.69|0.69|0.69|0.68|0.69|0.68|0.7075||0.7|0.7075|0.705|0.685|0.675|0.68|0.69
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||99.26|99.02|98.46|||99.1|98.83|98.65|97.83|96.6|97.92|97.11|97.74|96.83|96.56|95.83|95|96.21|92.7|93.54|95.04|93.93|93.815|93.5|91.86|93.76|95.8|93.8|93.42|90.36|88.56|88.71|88.54|89.76|91.52|92.07|87.75|87.28|88.82|89|88.11|88.32|88.62|88.65|89.62|90.29|92.62|93.85|95.18|95.5|93.18|96.61|98.08|98.08|99.2|99.14|99.54|99.37|102.28|99.18|97.94|96.37|95.83|96.21|96.1|96.42|97.87|95.01|97.47|100.15|98.58|98.44|94.61|94.9|93.14|98.57|103.3|104.56|105.77|105.61|105.54|105.25|107.89|108.06|110.01|108.86|107.53|108.54|112|112|109.11|108.61|110.65|107.08|105.805|105.03|106.85|113.23|116.37|118.49|118.54|119.81|126.0159|124.6136|125.3|126.4081|129.144|131.2424|128.7517|128.7223|130.5658|130.9188|128.2418|129.2518|125.7119|123.486|124.5352|123.2016|121.6032|124.3783|126.6238|125.9669|125.3393|125.81|124.7803|121.6522|123.4761|121.2404|122.976|122.6132|122.422|123.1035|122.9466|121.9856|122.1621|122.525|120.5246|118.9164|118.8085|117.5141|119.7597|120.2206|122.4661|123.0839||121.4463|120.9658|121.7699|120.9854|122.8976|120.6128|123.5546|124.4763|121.5934|120.6128|120.6324|116.916|116.0727|117.4847|116.8866|117.7005|118.7007|120.3382|124.6529|122.1818|122.4759|124.9176|126.1973|126.1924|126.7905|123.3193|121.1227|120.3677|118.8968|117.3573|118.632|119.24|119.5342|120.0441|118.7399|116.2786|117.2298|115.4451|117.318|117.014|115.2196|113.2584|110.4833|111.2972|112.2778|112.6994|112.5131|109.6302|109.8459|||109.6302|108.6006|107.3356|108.4535|106.4923|105.6392|105.1489|105.4234|104.6782|106.6002|108.4241|108.6104|110.6402|110.905|114.1115|110.3852|112.268|118.534|117.8377|114.2978|118.0142|124.6889|123.4453|122.9595|122.8818|123.9505|122.7069|124.514|122.0462|119.2287|120.6423|120.4917|118.6847|115.4591|113.9921|115.3231|112.9914|112.6319|110.854|109.9796|109.5909|109.7172|110.0281|106.1079|106.0448|109.8484|113.2828||116.1198|115.7117|116.421|115.8283|114.371|113.7103|116.8873
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||6.31|6.39|6.38|||6.26|6.24|6.12|6.12|6.05|6.42|6.37|6.44|6.485|6.52|6.43|6.605|6.71|6.45|6.36|6.26|6.18|6.27|6.34|6.16|6.46|6.79|6.82|6.66|6.47|6.67|6.63|6.73|6.785|6.82|6.8|6.71|6.86|6.94|6.92|6.77|6.79|6.99|7.06|6.93|6.975|7.06|7.13|7.21|7.08|6.99|7.18|7.25|7.36|7.37|7.32|7.26|7.42|7.34|7.4|7.27|7.23|7.35|7.23|7.03|6.84|7.03|6.94|6.87|6.66|6.53|6.42|6.12|6.01|6.06|6.23|6.32|6.23|6.3|6.09|6.05|5.99|6.08|6.09|6.04|6.21|6.14|6.01|6|6.07|5.94|6.01|6.1|6.04|5.84|5.87|6.01|6.02|6.04|6.21|6.33|6.34|6.35|6.31|6.35|6.37|6.32|6.36|6.39|6.45|6.43|6.4|6.45|6.5|6.46|6.57|6.69|6.54|6.45|6.83|6.96|6.99|7.05|7.05|7.06|7.035|7.105|7.12|7.3|7.155|7.1|7.03|7.08|7.05|7.23|7.15|7.17|7.25|7.41|7.16|7.25|7.53|7.73|7.625||7.53|7.55|7.66|7.65|7.61|7.555|7.42|7.09|6.75|6.74|6.82|6.71|6.65|6.7|6.55|6.59|6.81|6.87|7.12|6.95|6.865|6.78|6.8|6.96|7.07|6.99|6.97|6.97|6.91|6.82|6.96|7.04|6.98|6.87|6.89|6.86|6.81|6.76|6.99|7.04|7.06|7.09|6.96|7.07|7.04|7.03|7.075|7.01|6.94|||7.05|7.1|7.12|7.21|7.05|7.03|6.99|7.125|7.19|7.02|7.25|7.145|7.25|7.3|7.22|6.96|7.06|7.37|7.51|7.53|7.32|7.2|7.26|7.2|7.1|7.27|7.05|6.9|6.72|6.81|6.96|6.94|6.93|6.86|6.78|6.88|6.97|7.02|6.96|6.86|6.68|6.79|6.57|6.21|6.47|6.59|6.83||7.125|7.13|7.37|7.32|7.285|7.2|7.42
05046|102935|/equities/scentre|ASX200/EAFAVALUE||3.16|3.15|3.115|||3.09|3.065|3.055|3.01|3.01|3.06|3.09|3.1|3.11|3.13|3.09|3.12|3.1|3.06|2.99|2.98|2.96|3.02|3.055|3.02|3.15|3.18|3.16|3.1|3.09|3.11|3.04|3|3.01|3.03|3.05|3|3.07|3.13|3.1|3.03|3|2.98|2.97|2.99|3.02|3.09|3.11|3.1|3.09|3.1|3.06|3|2.995|2.98|3.02|3|2.97|2.945|2.95|2.99|2.97|2.97|2.955|2.96|2.9|2.94|2.915|2.92|2.92|2.9|2.94|2.91|2.9|2.91|2.93|2.92|2.89|2.81|2.8|2.82|2.81|2.84|2.87|2.855|2.87|2.85|2.84|2.83|2.8|2.71|2.72|2.74|2.6|2.505|2.54|2.525|2.51|2.5|2.54|2.535|2.6|2.58|2.58|2.61|2.64|2.595|2.58|2.57|2.59|2.53|2.51|2.52|2.49|2.46|2.54|2.54|2.55|2.51|2.55|2.6|2.6|2.665|2.69|2.7|2.68|2.75|2.77|2.78|2.77|2.75|2.72|2.74|2.705|2.73|2.8|2.775|2.79|2.84|2.79|2.82|2.78|2.85|2.88||2.85|2.85|2.84|2.79|2.76|2.77|2.79|2.72|2.68|2.71|2.68|2.67|2.69|2.67|2.66|2.68|2.61|2.61|2.63|2.66|2.64|2.61|2.64|2.7|2.695|2.69|2.66|2.695|2.7|2.72|2.71|2.78|2.78|2.73|2.69|2.685|2.65|2.625|2.71|2.77|2.79|2.8|2.83|2.83|2.83|2.86|2.885|2.88|2.84|||2.8|2.82|2.81|2.83|2.84|2.86|2.83|2.9|2.84|2.79|2.86|2.91|2.93|2.915|2.89|2.84|2.85|2.9|2.89|2.88|2.89|2.87|2.87|2.88|2.83|2.84|2.805|2.73|2.71|2.68|2.72|2.77|2.73|2.69|2.665|2.76|2.74|2.76|2.78|2.75|2.72|2.78|2.69|2.67|2.7|2.78|2.8||2.84|2.79|2.8|2.85|2.89|2.86|2.77
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||32.78|33.44|33.34|||32.67|32.55|32.21|32.26|32.7|32.58|33.61|33.92|35.01|34.73|34.78|35|34.68|33.87|34.27|34.26|33.8|34.21|34.61|33.46|34.225|34|33|33.96|35.15|35.26|34.53|34.29|35.36|35.24|35.02|34.13|34.04|33.92|33.64|33.86|33.48|33.32|33.23|33.03|32.45|32.41|31.95|32.61|32.43|32.75|31.99|32.48|32.07|31.91|32.03|31.89|31.34|31.125|31.24|31.87|31.24|30.75|30.45|30.97|30.13|30.81|30.2|30.38|30.42|30.13|30.04|29.08|28.33|29.4|30.43|30.42|30.67|31.16|31.71|31.82|31.7|32.88|32.98|32.45|32.85|32.8|32.06|32.09|31.72|31.59|31.42|31.025|30.53|30.86|30.62|30.37|30.3|29.87|29.39|29.725|28.9|28.8|29.37|29.26|29.01|29.49|29.46|29.8|29.47|29.1|29.11|29.48|29.91|30.43|30.42|30.22|30.4|30.41|29.81|31.33|32.16|32.8|32.21|31.75|31.67|32.26|31.92|31.6|32.54|32.81|32.77|32.95|32.3|32.2|32.45|32.67|33.28|32.87|32.38|32.71|31.94|32.54|31.43||31.21|30|29.78|29.98|29.83|30.02|30.51|30.39|30.31|30.46|30.8|30.26|29.97|29.06|28.68|28.05|28.01|27.83|28.52|28.58|28.65|28.55|29.42|29.09|29.52|29.02|29.6|30.08|31.22|30.59|30.72|31.125|31.56|31.19|31.38|30.945|30.69|30.29|29.72|30.25|30.13|29.79|30.24|30.93|31.18|30.74|30.31|29.71|29.59|||28.34|27.79|27.8|27.86|27.45|27.43|27.52|27.53|27.2|27.19|27.63|27.17|27.25|27|27.05|26.48|26.55|25.92|25.98|25.26|25.85|26.2|26.51|26|25.12|25.84|25.6|27.65|29.8|29.94|30.31|30.8|31.3|31.42|31.07|30.44|30.59|30.16|30.23|30.35|29.98|29.13|27.41|27.4|27.96|27.71|28.53||28.52|28.425|28.15|27.5|27.68|27|26.82
05048|8626|/equities/seven-network|ASX200||21.6|22.1|21.97|||21.65|21.67|21.53|21.52|21.4|21.44|20.96|21.07|21.14|21.1|20.96|21.24|21.42|21.38|21.11|21.21|21.12|20.98|21.11|20.83|20.9|21.35|21.61|21.44|21.57|21.79|21.88|21.9|21.81|22.15|21.86|21.62|22.12|22.2|22.34|21.97|21.7|21.64|21.37|21.64|21.48|21.02|21.03|21.08|21.12|21.07|21.4|21.38|21.35|21.35|21.48|21.46|21.31|21.35|21.25|21.37|20.88|20.35|20.1|20.12|20.14|20.52|20.48|20.67|20.56|20.64|20.7|20.31|20.15|20.32|20.57|20.4|20.67|20.92|20.63|20.52|20.44|20.57|20.79|20.69|21.11|21.02|21.02|21.15|21.29|21.45|21.57|20.92|22.7|23.5|23.53|24.1|24|24.08|23.95|23.94|23.96|24.05|24.21|24.02|23.69|23.59|23.36|23.03|23.34|23.25|22.8|23.57|23.57|22.79|22.57|22.1|21.93|22.02|22.755|22.88|22.74|22.16|21.85|21.49|20.91|20.6|19.91|20.14|20.56|20.29|20.23|20.28|20.1|20.03|20.255|20.62|21.01|21.06|20.98|21.03|20.88|21.11|21.14||21.02|20.87|20.92|20.4|20.345|20.21|20.16|20.05|19.82|19.88|20.11|19.96|20.3|20.21|20.08|19.73|19.83|19.62|19.86|19.85|19.86|20|20.14|20.33|20.96|20.7|20.68|21.22|21.2|21.235|21.42|22.32|22.22|22.35|22.21|22.08|22.09|21.62|22.29||23.07|23.05|23.22|23.29|23.21|23.28|23.06|23.25|23.265|||22.33|22.42|21.96|22.73|22.37|22.25|22.21|22.405|22.22|21.83|22.29|22.58|22.67|22.36|22.34|22.42|21.92|21.42|21.41|21.27|21.7|21.58|21.76|21.38|21.51|22.2|22.04|22.4|22.34|22.39|22.26|22.89|22.82|22.55|22.4|22.67|22.85|23.12|23.35|23.3|23.44|23.44|22.45|21.87|22.35|21.84|22.34||22.86|22.81|22.95|22.88|22.77|22.6|22.6
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||2.97|2.965|3|||2.98|2.95|2.92|2.96|2.91|2.975|2.96|2.87|2.92|2.915|2.83|2.84|2.83|2.81|2.78|2.74|2.75|2.75|2.78|2.78|2.84|2.77|2.875|2.85|2.78|2.82|2.83|2.79|2.81|2.78|2.76|2.76|2.84|2.88|2.89|2.88|2.82|2.77|2.76|2.75|2.78|2.82|2.84|2.84|2.81|2.81|2.78|2.77|2.71|2.7|2.7|2.73|2.7|2.65|2.64|2.685|2.695|2.67|2.67|2.68|2.63|2.7|2.68|2.74|2.76|2.77|2.79|2.78|2.77|2.8|2.76|2.71|2.71|2.65|2.65|2.66|2.66|2.69|2.7|2.65|2.69|2.64|2.64|2.65|2.59|2.575|2.57|2.61|2.63|2.655|2.67|2.62|2.63|2.6|2.61|2.58|2.58|2.58|2.555|2.55|2.54|2.53|2.5|2.48|2.44|2.405|2.405|2.43|2.42|2.45|2.435|2.42|2.43|2.385|2.41|2.43|2.45|2.45|2.44|2.395|2.37|2.39|2.42|2.45|2.46|2.48|2.505|2.52|2.5|2.57|2.57|2.57|2.57|2.57|2.53|2.53|2.55|2.55|2.55||2.54|2.52|2.49|2.53|2.52|2.53|2.53|2.485|2.47|2.46|2.4|2.39|2.39|2.35|2.35|2.35|2.32|2.33|2.35|2.39|2.38|2.38|2.38|2.44|2.44|2.45|2.45|2.45|2.49|2.485|2.465|2.51|2.51|2.465|2.49|2.5|2.5|2.51|2.52|2.57|2.555|2.53|2.56|2.57|2.57|2.57|2.56|2.55|2.49|||2.45|2.46|2.45|2.46|2.43|2.45|2.46|2.42|2.41|2.35|2.38|2.38|2.4|2.36|2.31|2.29|2.32|2.32|2.31|2.28|2.32|2.33|2.34|2.33|2.315|2.34|2.365|2.335|2.31|2.32|2.32|2.33|2.35|2.365|2.38|2.36|2.37|2.29|2.34|2.37|2.35|2.38|2.34|2.3|2.325|2.28|2.36||2.39|2.375|2.37|2.39|2.41|2.39|2.38
05050|32454|/equities/silver-lake-resources|ASX200||1.725|1.715|1.7|||1.7|1.73|1.68|1.665|1.63|1.66|1.59|1.6|1.625|1.6|1.515|1.58|1.585|1.56|1.57|1.54|1.59|1.61|1.66|1.65|1.655|1.675|1.6575|1.675|1.77|1.835|1.85|1.81|1.83|1.8575|1.84|1.805|1.74|1.695|1.685|1.675|1.66|1.64|1.645|1.645|1.66|1.65|1.645|1.655|1.61|1.565|1.585|1.565|1.58|1.595|1.64|1.6|1.555|1.5375|1.49|1.48|1.495|1.45|1.445|1.385|1.36|1.31|1.265|1.2675|1.2825|1.29|1.345|1.31|1.3|1.2925|1.33|1.38|1.375|1.375|1.3|1.295|1.28|1.315|1.375|1.365|1.35|1.365|1.37|1.375|1.385|1.335|1.315|1.3325|1.37|1.3|1.285|1.325|1.295|1.315|1.33|1.32|1.335|1.325|1.36|1.395|1.475|1.5|1.51|1.515|1.54|1.52|1.48|1.425|1.41|1.482|1.565|1.73|1.75|1.76|1.745|1.805|1.79|1.725|1.725|1.715|1.71|1.715|1.7025|1.695|1.695|1.685|1.665|1.66|1.715|1.705|1.6825|1.655|1.645|1.645|1.565|1.625|1.64|1.7025|1.69||1.725|1.655|1.73|1.755|1.755|1.72|1.875|1.83|1.93|1.9825|1.955|1.96|2|1.945|1.88|1.885|1.855|1.895|1.945|1.895|1.835|1.81|1.8675|1.9|1.905|1.85|1.775|1.755|1.75|1.685|1.73|1.74|1.7|1.785|1.76|1.755|1.775|1.76|1.785|1.815|1.83|1.7575|1.76|1.73|1.73|1.74|1.635|1.605|1.5525|||1.51|1.465|1.515|1.595|1.6|1.585|1.58|1.6075|1.6|1.6125|1.585|1.55|1.58|1.565|1.565|1.605|1.56|1.47|1.43|1.38|1.405|1.355|1.33|1.38|1.28|1.32|1.425|1.415|1.36|1.35|1.335|1.39|1.51|1.53|1.525|1.585|1.59|1.57|1.57|1.51|1.525|1.585|1.585|1.555|1.59|1.535|1.5875||1.645|1.68|1.6825|1.64|1.635|1.645|1.67
05051|8629|/equities/sims-group-limited|ASX200||16.02|16.08|16.09|||15.68|15.61|15.72|15.58|15.53|15.53|15.04|15.15|15.2|14.91|14.62|14.79|14.93|14.63|14.39|14.22|13.93|13.8|14.11|13.87|14.44|14.88|15.11|15.3|14.83|14.3|14.4|14.45|14.69|15.01|14.99|14.37|14.09|14.04|14.02|14.2|14.26|14.21|14.39|14.63|14.28|14.23|14.64|14.82|14.29|14.1|14|14|13.84|14.09|14.18|13.89|13.56|13.15|12.84|12.72|12.42|12.38|12.09|12.66|12.49|12.92|12.605|13.15|13.53|13.4|13.72|12.7|12.74|12.65|13.19|13.58|13.545|13.94|14.01|13.91|13.86|13.87|14.06|14.26|14.42|14.76|14.765|14.99|14.91|14.53|14.63|14.635|14.33|14.58|13.625|14.9|15.57|16.67|17.59|16.88|16.7|16.35|15.7|15.57|15.49|15.24|15.43|15.28|15.81|16.1|16.05|16.09|16.15|15.73|15.58|15.43|15.15|14.71|15.15|15.82|15.84|15.94|15.79|15.68|15.47|15.88|15.35|15.765|16.1|16.2|16.3|16.45|15.94|16.28|16.28|16.18|16.09|15.74|15.63|15.82|15.88|16.63|16.64||16.35|16.48|16.47|16|16.1|15.91|15.87|15.64|15.44|15.43|15.64|15.32|15.2|15.15|14.97|15.04|15.55|15.67|16.18|16.02|16.12|16.11|16.48|16.87|16.91|16.5|16.45|16.43|16.145|15.7|15.65|16.08|15.8|15.82|15.8|15.76|15.79|16.19|16.32|16.27|14.85|14.73|14.47|14.55|14.9|14.93|15.2|15.03|15.1|||14.91|14.57|14.51|14.39|13.81|13.53|13.31|13.56|13.28|13.9|14.06|14.1|14.27|14.33|14.19|13.9|14.2|14.28|14.24|13.85|14.36|14.09|13.835|13.16|13.27|13.6|13.44|13.26|12.81|12.9|13.47|13.45|13.17|12.68|12.335|12.365|12.03|12.6|12.36|12.46|12.68|12.59|12.48|12.05|12.16|12.4|13.04||13.69|13.54|13.5|13.57|13.18|13.27|13.72
05052|14315|/equities/sky-city-entertainment|ASX200||2.87|2.9|2.91|||2.88|2.83|2.81|2.81|2.82|2.86|2.85|2.84|2.88|2.95|2.97|3.01|2.99|2.92|2.85|2.845|2.78|2.86|2.77|2.85|2.92|2.91|2.93|3|3.05|3.08|3.04|3.06|2.99|3.01|3.02|3.01|3.06|3.02|3.02|3.03|3.03|3.01|3.02|3|2.99|3.02|3.03|3.03|2.98|2.99|3.02|3.03|2.98|2.99|2.95|2.96|2.93|2.93|2.98|3.09|3.09|3.07|3.07|3.07|3.02|3.02|2.99|3.05|3.08|3.1|3.07|3.11|3.08|3.1|3.1|3.08|3.15|3.15|3.15|3.15|3.15|3.23|3.23|3.2|3.19|3.18|3.14|3.08|3.12|3.08|3.11|3.05|2.93|2.91|2.9|2.91|2.95|2.9|3.04|2.99|2.97|2.99|3.01|3.015|3.03|3.02|3|3|3.03|3.03|3.045|3.05|2.97|2.98|3.05|3.05|3.03|2.98|3.11|3.15|3.16|3.18|3.16|3.16|3.16|3.2|3.19|3.2|3.18|3.16|3.19|3.22|3.14|3.15|3.18|3.14|3.11|3.06|3.07|3.17|3.21|3.25|3.25||3.27|3.2|3.17|3.18|3.06|3.33|3.33|3.34|3.34|3.36|3.34|3.3|3.26|3.22|3.26|3.23|3.14|3.17|3.22|3.24|3.21|3.23|3.24|3.21|3.21|3.23|3.23|3.31|3.3|3.3|3.27|3.27|3.2|3.14|3|3.12|3.12|3.13|3.11|3.17|3.16|3.16|3.17|3.1|3.17|3.19|3.19|3.13|3.13|||3.08|3.17|3.14|3.12|3.1|3.14|3.14|3.16|3.15|3.08|3.08|3.16|3.16|3.07|3.03|3|2.97|2.98|2.96|2.9|2.92|2.84|2.83|2.77|2.77|2.78|2.7|2.64|2.66|2.65|2.675|2.61|2.685|2.71|2.73|2.75|2.77|2.795|2.81|2.85|2.84|2.84|2.81|2.775|2.8|2.74|2.82||2.81|2.84|2.87|2.86|2.83|2.79|2.85
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||46.32|46.05|46.425|||46.09|45.76|44.99|44.59|43.14|42.97|43.24|42.86|44.05|43.76|43.28|43.93|43.29|42.81|42.25|42.24|42.53|42.42|42.36|42.075|41.27|40.91|40.9|40.68|40.98|40.39|39.29|38.36|38.29|38.46|38.37|38.47|39.15|39.49|39.63|40.84|40.71|40.37|40.29|40.09|39.72|40.23|39.89|39.23|39.6|39.6|39.07|38.98|38.84|38.78|38.97|39.13|39.01|38.785|38.98|39.76|39.97|39.25|39.43|39.35|39.63|39.77|38.6|39.3|40.57|40.3|41.43|41.42|41.09|41.49|41.91|42.23|41.74|41.57|41.67|41.29|41.47|41.3|42.18|43.21|43.395|42.85|42.69|42.785|42.57|42.69|42.25|42.13|41.83|40.94|42.8|41.56|41.43|41.63|41.22|40.9|40.83|40.94|40.76|40.55|40.27|40.35|40.08|40.19|40.07|39.88|39.78|39.8|39.83|40.08|39.8|39.43|39.68|39.33|39.18|38.92|38.56|38.34|38.21|37.945|37.13|37.48|37.37|36.88|37.77|37.8|38.07|37.92|37|37|36.24|37.05|37.5|37.76|37.08|37.63|36.52|36.46|35.94||35.16|35.7|35.33|35.16|35.14|34.53|34.83|33.5|34.28|34.66|34.52|34.14|34.61|34.03|33.96|34.03|34.04|33.79|34.52|35.085|34.94|34.435|34.16|34.7|34.9|34.55|35.08|35.02|35.25|35.68|35.71|36.02|36.16|36.05|36.13|36.19|35.66|34.97|35.61|35.66|35.45|35.07|35.44|35.32|35.2|35.1|35.75|35.63|35.24|||35.08|35|35.21|35.16|35.56|35.09|34.72|34.41|32.85|32.09|32.21|32.39|31.46|31.04|30.7|30.21|30.55|30.68|31.03|31.115|30.9|31.75|31.75|31.2|31.73|32.955|32.74|32.68|33.13|34.01|33.3|33.28|33.91|34.08|33.87|34.12|34|34.315|34.14|34.81|35.15|35.65|34.85|34.06|34.24|33.5|33.51||35.12|34.85|34.54|33.78|33.66|33.54|33.54
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||3.99|4.02|4.01|||3.98|3.965|3.94|3.9|3.83|3.86|3.81|3.79|3.77|3.8|3.81|3.8|3.72|3.62|3.68|3.73|3.63|3.52|3.53|3.44|3.52|3.54|3.51|3.58|3.48|3.45|3.43|3.42|3.42|3.48|3.53|3.41|3.44|3.53|3.54|3.495|3.53|3.51|3.47|3.54|3.57|3.49|3.66|3.7|3.74|3.76|3.81|3.82|3.85|3.89|3.82|3.71|3.61|3.63|3.53|3.56|3.51|3.56|3.55|3.52|3.48|3.41|3.34|3.35|3.35|3.38|3.41|3.29|3.16|3.28|3.33|3.46|3.32|3.37|3.415|3.32|3.17|3.28|3.275|3.28|3.25|3.16|3.14|3.08|2.97|2.86|2.88|2.905|2.88|2.82|2.73|2.82|2.88|2.91|2.97|2.98|2.93|2.92|2.91|2.925|2.93|2.94|2.98|2.95|2.96|2.965|2.94|2.92|3|2.94|2.87|2.86|2.83|2.79|2.86|2.93|2.9|2.91|2.94|2.96|2.9|2.94|2.88|2.92|2.93|2.91|2.93|2.92|2.89|2.93|2.92|2.89|2.82|2.83|2.76|2.74|2.8|2.85|2.91||2.93|2.96|2.98|2.97|2.99|3.01|3.03|3.02|2.985|2.97|2.93|2.84|2.86|2.84|2.8|2.81|2.8|2.9|2.98|2.95|2.93|2.93|2.96|3.04|3|2.98|2.95|2.91|2.88|2.83|2.86|2.89|2.89|2.84|2.84|2.835|2.81|2.77|2.83|2.88|2.84|2.9|2.84|2.85|2.87|2.89|2.89|2.81|2.81|||2.81|2.81|2.8|2.8|2.73|2.7|2.66|2.7|2.695|2.67|2.69|2.68|2.77|2.76|2.81|2.71|2.76|2.85|2.86|2.8|2.85|2.8|2.73|2.73|2.76|2.82|2.78|2.75|2.72|2.65|2.65|2.63|2.62|2.59|2.57|2.6|2.565|2.56|2.61|2.62|2.68|2.64|2.685|2.47|2.51|2.52|2.63||2.71|2.66|2.61|2.62|2.58|2.57|2.68
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||2.75|2.87|2.87|2.82|2.82|2.81|2.83|2.83|2.83|2.83|2.83|2.83|2.82|2.82|2.82|2.83|2.83|2.83|2.83|2.83|2.82|2.81|2.83|2.83|2.84|2.84|2.84|2.84|2.84|2.83|2.83|2.82|2.82|2.81|2.8|2.8|2.81|2.8|2.8|2.805|2.805|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.79|2.79|2.81|2.81|2.815|2.81|2.82|2.81|2.81|2.78|2.82|2.82|2.82|2.83|2.82|2.8|2.815|2.8|2.82|2.82|2.83|2.82|2.81|2.75|2.73|2.75|2.71|2.72|2.71|2.7|2.69|2.67|2.68|2.67|2.67|2.67|2.66|2.68|2.65|2.63|2.72|2.52|2.54|2.56|2.58|2.595|2.6|2.6|2.6|2.6|2.285|2.26|2.24|2.24|2.24|2.23|2.28|2.26|2.23|2.26|2.245|2.22|2.23|2.21|2.19|2.18|2.19|2.17|2.21|2.2|2.23|2.22||2.23|2.21|2.2|2.18|2.17|2.18|2.17|2.15|2.16|2.16|2.14|2.15|2.15|2.15|2.13|2.11|2.1|2.1|2.13|2.15|2.155|2.13|2.15|2.18|2.19|2.195|2.19|2.19|2.16|2.15|2.17|2.16|2.16|2.14|2.13|2.14|2.13|2.12|2.13|2.14|2.14|2.155|2.16|2.16|2.14|2.16|2.16|2.16|2.17|||2.14|2.14|2.13|2.19|2.17|2.15|2.17|2.18|2.14|2.11|2.09|2.1|2.08|2.06|2.05|2.05|2.01|2.05|2.04|2|2.025|2.05|2.04|2.04|2.025|2.05|2.02|2.01|2.04|2.07|2.09|2.12|2.11|2.11|2.12|2.14|2.11|2.11|2.12|2.165|2.165|2.18|2.15|2.15|2.16|2.13|2.15||2.13|2.12|2.13|2.09|2.08|2.07|2.1
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||4.27|4.32|4.3|||4.24|4.32|4.28|4.285|4.23|4.23|4.22|4.23|4.22|4.23|4.2|4.21|4.22|4.24|4.245|4.23|4.22|4.24|4.19|4.155|4.19|4.195|4.21|4.22|4.21|4.27|4.26|4.24|4.23|4.31|4.33|4.345|4.39|4.35|4.33|4.34|4.33|4.32|4.31|4.34|4.31|4.34|4.3|4.3|4.31|4.33|4.35|4.38|4.37|4.36|4.36|4.37|4.37|4.34|4.41|4.41|4.43|4.48|4.465|4.54|4.51|4.55|4.49|4.52|4.53|4.56|4.58|4.56|4.57|4.6|4.61|4.61|4.73|4.705|4.66|4.65|4.635|4.65|4.69|4.64|4.64|4.63|4.64|4.67|4.67|4.67|4.66|4.62|4.59|4.57|4.55|4.52|4.53|4.485|4.5|4.49|4.5|4.51|4.51|4.53|4.52|4.51|4.54|4.52|4.48|4.48|4.51|4.53|4.55|4.54|4.51|4.495|4.53|4.53|4.52|4.51|4.49|4.55|4.57|4.57|4.54|4.56|4.51|4.485|4.5|4.5|4.48|4.46|4.475|4.46|4.44|4.41|4.4|4.4|4.38|4.37|4.39|4.38|4.44||4.43|4.4|4.43|4.34|4.34|4.28|4.275|4.27|4.26|4.24|4.21|4.21|4.22|4.2|4.15|4.18|4.11|4.11|4.13|4.16|4.13|4.13|4.195|4.21|4.2|4.215|4.22|4.2|4.15|4.11|4.08|4.11|4.09|4.12|4.07|4.105|4.07|4.09|4.06|4.02|4.05|4.07|4.06|4.05|4.03|4.065|4.12|4.09|4.15|||4.11|4.1|4.03|4.02|4.01|4.04|4.03|4.08|4.13|4.135|4.13|4.255|4.255|4.25|4.22|4.22|4.195|4.2|4.27|4.255|4.3|4.34|4.39|4.36|4.275|4.34|4.32|4.3|4.305|4.31|4.31|4.305|4.36|4.36|4.36|4.34|4.35|4.37|4.43|4.46|4.45|4.52|4.505|4.475|4.46|4.43|4.515||4.43|4.44|4.4|4.37|4.38|4.39|4.46
05057|8620|/equities/st-barbara|ASX200||1.42|1.41|1.41|||1.41|1.4|1.38|1.355|1.345|1.47|1.43|1.48|1.485|1.415|1.36|1.345|1.335|1.3|1.295|1.255|1.295|1.325|1.35|1.38|1.37|1.3775|1.4|1.44|1.5|1.525|1.575|1.56|1.58|1.605|1.61|1.615|1.57|1.5|1.465|1.4|1.38|1.38|1.4|1.405|1.4375|1.405|1.445|1.525|1.5|1.505|1.525|1.515|1.51|1.495|1.53|1.52|1.465|1.45|1.43|1.43|1.43|1.3825|1.36|1.3425|1.355|1.33|1.255|1.265|1.29|1.31|1.345|1.325|1.345|1.34|1.3975|1.475|1.475|1.46|1.405|1.42|1.43|1.455|1.555|1.5475|1.55|1.56|1.57|1.57|1.595|1.525|1.5225|1.57|1.58|1.525|1.5275|1.59|1.58|1.6|1.605|1.61|1.605|1.595|1.62|1.69|1.7275|1.755|1.775|1.805|1.7775|1.715|1.71|1.68|1.76|1.77|1.805|1.855|1.845|1.84|1.875|1.925|1.855|1.825|1.83|1.8575|1.86|1.8775|1.855|1.8425|1.86|1.815|1.715|1.695|1.72|1.76|1.775|1.745|1.745|1.76|1.7425|1.76|1.785|1.82|1.83||1.83|1.79|1.805|1.845|1.82|1.8|1.85|1.86|1.8675|1.8925|1.875|1.88|1.865|1.845|1.785|1.78|1.705|1.73|1.825|2.03|1.99|1.92|1.95|1.995|1.99|1.965|1.8575|1.84|1.85|1.81|1.84|1.89|1.815|2.01|2.05|2.075|2.1|2.09|2.08|2.11|2.09|2.06|2.13|2.09|2.1|2.12|2.05|2.05|2.02|||1.99|1.9575|1.9725|2.03|2.02|2.01|1.98|2.02|1.995|1.99|1.98|1.97|2.01|1.98|1.99|1.99|1.98|1.9425|1.9475|1.91|1.94|1.99|1.97|2.01|1.99|2.03|2.08|2.1|2|2|2.06|2.18|2.23|2.22|2.23|2.29|2.27|2.24|2.22|2.18|2.19|2.22|2.23|2.165|2.17|2.17|2.24||2.24|2.27|2.34|2.24|2.2|2.2|2.215
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||3.67|3.72|3.705|||3.64|3.64|3.6|3.51|3.53|3.52|3.59|3.66|3.71|3.69|3.64|3.67|3.66|3.625|3.51|3.54|3.48|3.51|3.5|3.45|3.59|3.63|3.64|3.66|3.68|3.77|3.78|3.78|3.73|3.79|3.75|3.72|3.78|3.88|3.9|3.84|3.755|3.71|3.67|3.67|3.65|3.61|3.57|3.61|3.45|3.46|3.43|3.53|3.65|3.67|3.55|3.41|3.22|3.14|3.3|4.26|4.36|4.55|4.47|4.44|4.37|4.42|4.3|4.35|4.33|4.31|4.26|4.21|4.1|4.15|4.2|4.19|4.17|4.25|4.21|4.2|4.17|4.16|4.16|4.13|4.14|4.11|4.05|4.02|3.97|3.88|3.93|3.93|3.66|3.54|3.57|3.47|3.39|3.4|3.4|3.37|3.33|3.34|3.355|3.35|3.31|3.325|3.365|3.36|3.4|3.4|3.43|3.46|3.46|3.43|3.53|3.53|3.54|3.48|3.53|3.48|3.56|3.59|3.59|3.63|3.68|3.75|3.79|3.76|3.755|3.66|3.66|3.62|3.58|3.62|3.68|3.66|3.69|3.69|3.61|3.67|3.62|3.68|3.73||3.77|3.79|3.86|3.855|3.77|3.96|3.97|3.99|3.99|4|4.03|4.02|4.02|4.02|3.98|3.97|3.91|3.93|4|4.04|3.93|3.91|4.03|4.07|4.08|3.885|3.87|3.98|4.02|3.95|3.94|3.92|3.88|3.84|3.76|3.76|3.74|3.68|3.69|3.69|3.64|3.63|3.68|3.75|3.78|3.83|3.8|3.75|3.73|||3.77|3.79|3.76|3.81|3.86|3.85|3.82|3.86|3.92|3.8|3.88|3.87|3.93|3.865|3.89|3.86|3.84|3.75|3.675|3.61|3.61|3.59|3.585|3.7|3.66|3.69|3.65|3.63|3.66|3.63|3.665|3.64|3.68|3.7|3.65|3.67|3.76|3.8|3.805|3.8|3.66|3.65|3.45|3.39|3.44|3.39|3.51||3.6|3.63|3.64|3.58|3.56|3.53|3.58
05059|102031|/equities/steadfast-f|ASX200||5.25|5.28|5.18|||5.08|5.03|4.96|4.97|4.95|4.96|4.835|4.87|4.89|4.77|4.72|4.77|4.79|4.94|4.86|4.86|4.8|4.79|4.86|4.84|4.88|4.95|5.04|5.1|5.14|5.05|5.04|4.95|4.94|4.97|4.95|4.92|4.93|4.905|4.92|4.88|4.74|4.66|4.64|4.65|4.62|4.66|4.72|4.75|4.775|4.76|4.76|4.74|4.75|4.77|4.755|4.88|4.71|4.83|4.85|4.79|4.81|4.76|4.79|4.82|4.77|4.78|4.73|4.8|4.79|4.78|4.82|4.76|4.73|4.75|4.77|4.78|4.77|4.8|4.795|4.79|4.805|4.81|4.86|4.9|4.87|4.85|4.88|4.87|4.9|4.95|4.91|4.915|4.97|4.94|4.94|4.89|4.89|4.75||4.66|4.65|4.6|4.65|4.58|4.51|4.5|4.46|4.45|4.46|4.41|4.34|4.39|4.38|4.35|4.4|4.42|4.41|4.32|4.35|4.41|4.38|4.34|4.35|4.31|4.24|4.34|4.22|4.23|4.23|4.24|4.27|4.33|4.28|4.35|4.33|4.27|4.3|4.24|4.22|4.28|4.25|4.29|4.19||4.22|4.18|4.06|4.02|3.98|3.99|3.96|3.91|3.93|3.98|3.98|3.905|3.98|3.94|3.91|3.91|3.91|3.8|3.86|3.88|3.92|3.9|3.88|3.98|4|4.05|4.14|4.21|4.19|4.18|4.13|4.185|4.09|4.07|4.13|4.18|4.14|4.11|4.12|4.14|4.11|4.03|4.01|3.995|3.98|3.95|3.9|3.84|3.83|||3.78|3.8|3.78|3.84|3.86|3.82|3.8|3.8|3.77|3.84|3.83|3.75|3.82|3.8|3.78|3.78|3.87|3.89|3.89|3.9|3.86|3.93|3.97|3.93|3.925|3.98|4.01|3.99|3.95|3.99|3.99|4|4.04|4.02|3.99|3.99|3.99|4|4.015|4.055|4.01|4.02|3.99|3.93|3.97|3.925|4.03||4.04|4.02|4.055|4.02|4|3.95|3.96
05060|8631|/equities/stockland|ASX200/EAFAVALUE||4.24|4.29|4.38|||4.35|4.3|4.28|4.355|4.39|4.37|4.34|4.27|4.44|4.35|4.28|4.29|4.27|4.35|4.26|4.235|4.2|4.235|4.35|4.35|4.43|4.48|4.43|4.34|4.31|4.35|4.33|4.31|4.36|4.33|4.23|4.335|4.5|4.52|4.575|4.64|4.57|4.51|4.47|4.54|4.55|4.68|4.71|4.73|4.7|4.72|4.63|4.615|4.55|4.59|4.54|4.52|4.41|4.38|4.35|4.42|4.41|4.38|4.35|4.38|4.32|4.43|4.41|4.47|4.57|4.585|4.67|4.61|4.585|4.63|4.62|4.63|4.58|4.48|4.45|4.46|4.5|4.55|4.59|4.56|4.63|4.61|4.56|4.56|4.57|4.55|4.59|4.59|4.61|4.55|4.47|4.53|4.57|4.52|4.49|4.45|4.38|4.43|4.38|4.45|4.43|4.4|4.405|4.38|4.425|4.315|4.31|4.39|4.365|4.32|4.35|4.35|4.355|4.28|4.3|4.36|4.39|4.5|4.51|4.55|4.49|4.61|4.53|4.5|4.6|4.64|4.6|4.66|4.57|4.645|4.8|4.67|4.72|4.72|4.64|4.72|4.67|4.8|4.8||4.73|4.71|4.69|4.725|4.71|4.63|4.75|4.61|4.585|4.63|4.58|4.57|4.57|4.56|4.49|4.495|4.44|4.42|4.49|4.58|4.6|4.54|4.54|4.56|4.58|4.55|4.58|4.62|4.63|4.68|4.65|4.67|4.63|4.59|4.56|4.55|4.43|4.36|4.49|4.62|4.6|4.6|4.66|4.62|4.55|4.57|4.54|4.49|4.4|||4.38|4.35|4.3|4.37|4.385|4.41|4.37|4.33|4.18|4.15|4.19|4.29|4.37|4.34|4.365|4.37|4.37|4.46|4.45|4.45|4.45|4.41|4.38|4.18|4.14|4.28|4.47|4.305|4.25|4.37|4.38|4.49|4.65|4.66|4.64|4.66|4.64|4.68|4.735|4.655|4.63|4.54|4.43|4.36|4.44|4.31|4.41||4.44|4.38|4.39|4.35|4.22|4.22|4.31
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||11.07|11.14|11.12|||11.06|10.97|10.64|10.72|10.8|10.76|10.64|10.75|10.67|10.73|10.81|10.8|10.725|10.77|10.665|10.68|10.53|10.69|10.72|10.57|10.79|10.97|11.09|11.1|10.9|11.01|10.96|10.945|10.97|11.07|11.15|11.09|11.11|11.22|11.49|11.47|11.14|11.31|11.27|11.78|11.68|11.99|11.98|12.06|12.2|12.23|12.28|12.3|12.33|12.415|12.44|12.52|12.63|12.64|12.61|12.53|12.5|12.55|12.435|12.44|12.27|12.48|12.32|12.42|12.43|12.4|12.27|12.14|12.36|12.32|12.43|12.57|12.55|12.53|12.485|12.63|12.58|12.67|12.76|12.54|12.52|12.48|12.31|12.3|12.35|12.1|12.03|12.05|12.14|12.2|12.26|12.29|12.35|12.3|12.29|12.27|12.6304|12.6702|12.6106|12.3919|11.6764|11.6764|11.6963|11.6367|11.4777|11.4081|11.4081|11.4379|11.3286|11.2789|11.2591|11.3634|11.2889|11.0305|11.1994|11.2988|11.2789|11.2094|11.2392|11.2889|11.0305|11.2293|11.0106|11.0703|10.9709|10.8815|10.8815|10.8914|10.7026|10.8318|10.8318|10.8318|10.9709|11.0901|10.9013|11.1895|11.2293|11.1398|11.1299||11.0852|11.1597|11.1299|11.1299|11.1597|11.1299|11.0504|10.9113|10.8815|10.9808|10.9908|10.8715|10.7821|10.5833|10.4641|10.474|10.3746|10.3051|10.3746|10.1163|10.2057|10.1958|10.32|10.8218|10.8616|10.8218|10.7523|10.5734|10.5038|10.3945|10.4243|10.5038|10.3548|10.2355|10.2653|10.2156|10.1858|10.0666|10.2455|10.3299|10.2902|10.0964|10.1461|10.2156|10.1958|10.166|10.1759|10.0467|9.9871|||9.8976|9.7188|9.689|9.7685|9.838|9.7784|9.7685|9.7387|9.7088|9.9771|10.007|10.2057|10.474|10.4442|10.5237|10.3548|10.3746|10.2455|10.0865|9.997|10.0368|10.1262|10.1163|9.8678|9.8778|9.9771|9.8778|9.7287|9.6492|9.6095|9.7685|10.0566|10.1262|10.2256|10.3846|10.4442|10.4939|10.5336|10.325|10.2156|10.007|10.0467|10.0268|9.7784|9.9126|10.156|10.3349||10.315|10.315|10.3448|10.484|10.3746|10.1809|10.3349
05062|8658|/equities/supa-cheap|ASX200||12.46|12.48|12.3|||12.12|12.36|12.25|12.25|12.23|12.38|12.46|12.23|12.32|12.44|12.4|12.5|12.54|12.27|12.23|12.3|12.23|12.44|12.3|11.94|12.2|12.365|12.45|12.77|13.07|13.21|13.2|13.24|13.13|13.21|13.19|13|13.15|13.31|13.32|13.34|13.25|13.22|12.97|13.08|12.86|12.9|12.96|13.11|12.87|12.61|12.4|12.7|12.73|12.75|12.72|12.71|12.62|12.43|12.64|12.51|11.94|11.39|11.69|11.785|11.62|11.82|11.63|11.83|11.98|11.85|12.36|11.98|11.83|11.99|12.16|12.15|12.06|11.88|11.79|11.8|11.74|12.14|12.48|12.28|12.3|12.05|12.12|11.97|11.82|11.71|12.04|12.1|12.1|11.76|12.69|13.07|12.9|12.95|12.98|12.88|12.88|12.84|12.79|12.78|13.16|13.03|13.41|13.51|13.29|13.15|13.11|13.2|13.26|13.15|13.01|12.93|12.79|12.6|12.35|12.6|12.48|12.55|12.49|12.35|12.04|12.42|12.2|12.36|12.73|12.77|12.74|12.85|12.49|12.81|12.71|12.67|12.73|12.86|12.71|13.07|12.91|13.09|13.03||13|13.05|13.26|13.16|13.19|13.1|13.03|12.88|12.68|12.67|12.64|12.68|12.47|12.13|11.94|12.14|12.03|11.91|12|11.88|11.94|11.845|11.88|11.77|11.98|11.94|11.87|11.59|11.59|11.625|11.8|11.93|12.14|12.13|12.18|12.54|12.47|12.12|12.15|12.12|11.99|11.61|11.83|11.8|11.66|11.9|11.95|12|11.75|||11.56|11.65|11.47|11.58|11.76|11.74|11.74|11.64|11.34|11.39|11.21|10.85|10.9|10.87|10.9|10.67|10.72|10.9|10.87|10.64|11.01|10.85|11.01|11.05|10.92|11.17|11.62|11.485|11.95|11.76|11.82|11.12|11.5|11.27|11.19|11.36|11.39|11.58|11.48|11.36|11.54|11.42|10.95|10.85|11.24|11.12|11.58||11.4|11.29|11.26|11.64|11.66|11.52|11.74
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||8.68|8.68|8.68|||8.68|8.67|8.58|8.55|8.56|8.565|8.56|8.56|8.55|8.56|8.59|8.55|8.35|8.375|8.36|8.37|8.26|8.25|8.3|8.23|8.41|8.415|8.43|8.43|8.41|8.41|8.39|8.39|8.38|8.39|8.39|8.39|8.4|8.39|8.41|8.225|8.24|8.23|8.22|8.17|8.145|8.18|8.19|8.04|8.29|8.32|8.28|8.3|8.29|8.28|8.34|8.33|8.24|8.25|8.21|8.21|8.18|8.16|8.17|8.2|8.15|8.2|8.14|8.2|8.24|8.23|8.19|8.2|8.15|8.165|8.19|8.18|8.19|8.18|8.345|7.93|7.935|7.86|7.83|7.75|7.89|7.85|7.835|7.79|7.75|7.72|7.69|7.71|7.68|7.62|7.68|7.68|7.7|7.61|7.61|7.68|7.58|7.57|7.61|7.65|7.59|7.6|7.59|7.69|7.73|7.69|7.69|7.71|7.74|7.74|7.75|7.745|7.75|7.81|7.85|7.81|7.65|7.74|7.75|7.69|7.67|7.78|7.56|7.64|7.5|5.75|5.75|5.76|5.69|5.72|5.78|5.73|5.77|5.87|5.87|6.04|6.02|6.04|6.03||6.01|6.04|6.08|6.04|6.05|6.07|6.03|5.87|5.81|5.85|5.77|5.75|5.74|5.745|5.68|5.785|5.58|5.585|5.72|5.71|5.7|5.715|5.72|5.935|5.92|5.85|5.95|6.04|6.09|6.115|6.09|6.03|5.97|6.03|6.16|6.07|6.045|5.91|6.01|6.07|6.07|5.97|6.05|6.04|6.11|6.08|6.18|6.17|6.15|||6.03|6.01|5.96|5.93|5.9|5.85|5.89|6.02|6.065|6.09|6.28|6.29|6.35|6.25|6.24|6.12|6|5.83|5.84|5.79|5.78|5.76|5.83|5.89|5.83|5.92|6.02|5.61|5.515|5.48|5.515|5.61|5.58|5.56|5.59|5.71|5.72|5.72|5.78|5.82|5.72|5.875|5.77|5.66|5.7|5.7|5.73||5.86|5.89|5.97|6.06|6.06|6.08|6.09
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||5.02|5.105|5.1|||5|4.97|4.94|4.91|4.92|4.88|4.96|4.94|5|5|5.05|5.1|5.11|5.06|5.02|4.955|4.84|4.95|4.97|4.97|5.08|5.15|5.17|5.12|5.13|5.13|5.07|5.16|5.15|5.15|5.05|5.12|5.17|5.16|5.17|5.16|5.16|5.16|5.06|5.06|4.96|4.95|4.955|4.99|5.02|5.01|4.92|4.95|5.08|5.21|5.25|5.19|5.07|4.97|4.91|5.08|4.94|4.93|4.89|4.87|4.84|4.82|4.695|4.78|4.82|4.8|4.84|4.57|4.77|4.78|4.85|4.79|4.77|4.82|4.87|4.87|4.88|4.98|4.97|4.83|4.85|4.82|4.79|4.77|4.8|4.76|4.77|4.84|4.93|4.88|4.82|4.73|4.8|4.84|4.91|4.96|4.95|4.91|4.96|4.96|4.93|4.9|4.92|4.925|4.96|4.93|4.96|4.895|4.88|4.9|4.86|4.88|4.84|4.835|4.79|4.84|4.795|4.8|4.73|4.735|4.695|4.76|4.84|4.89|4.91|5.16|5.14|5.18|5.15|5.18|5.18|5.115|5.16|5.2|5.09|5.09|4.96|4.91|5||5.005|5.05|5.04|5.04|5.03|5.1|5.11|5.02|5.04|5.09|5.14|5.06|5.11|5.04|4.93|4.95|4.97|4.96|5.045|5.08|5.07|5.01|5.02|5.07|5.06|5.08|4.97|4.99|4.98|4.97|4.94|4.98|4.96|4.9|4.77|4.78|4.78|4.7|4.8|4.84|4.88|4.92|4.95|4.92|4.9|4.88|4.87|4.82|4.72|||4.64|4.65|4.61|4.64|4.8|4.81|4.77|4.74|4.695|4.6|4.65|4.51|4.56|4.54|4.56|4.58|4.58|4.62|4.57|4.49|4.55|4.58|4.57|4.48|4.38|4.53|4.44|4.44|4.49|4.505|4.46|4.32|4.4|4.43|4.42|4.49|4.5|4.51|4.57|4.51|4.47|4.5|4.06|3.94|3.97|3.97|4.12||4.19|4.125|4.12|4.04|3.98|3.925|3.96
05065|8679|/equities/technology-one|ASX200||12.81|12.86|12.88|||12.76|12.72|12.61|12.54|12.54|12.38|12.68|12.59|12.67|12.41|12.11|12.29|12|12.12|11.99|11.93|11.71|11.73|12.09|11.35|11.49|11.44|11.2|12.21|12.87|13.22|13.1|13.18|12.81|12.77|12.51|12.42|12.6|12.53|12.48|12.56|12.51|12.4|12.3|12.16|12.13|12.46|12.18|12.32|12.25|12.17|12.13|12.39|12.42|12.37|12.35|11.94|11.73|11.61|11.55|11.69|11.51|11.4|11.04|11.15|11.2|11.25|10.77|11.23|11.71|11.7|11.8|11.48|11.22|11.31|11.46|11.54|11.58|11.44|11.5|11.42|11.42|11.24|10.75|10.43|10.19|10.06|9.8|9.74|9.61|9.72|9.59|9.61|9.61|9.69|9.685|9.71|9.73|9.65|9.54|9.48|9.42|9.46|9.49|9.41|9.45|9.41|9.4|9.41|9.505|9.37|9.31|9.23|9.44|9.48|9.46|9.25|9.15|9.19|9.24|9.13|9.2|9.2|9.15|9.05|9.06|9.19|9.01|8.99|9.08|9.09|9.145|9.26|9.1|9|9|9|9|8.88|8.77|8.89|8.65|8.72|8.73||8.87|8.71|8.68|8.75|8.66|8.675|8.71|8.83|9.12|9.14|8.925|8.85|8.97|8.89|8.81|8.77|8.545|8.5|8.655|8.65|8.735|8.825|8.85|8.84|8.95|8.96|9.065|9.01|9.36|9.38|9.45|9.56|9.79|9.64|9.57|9.745|9.65|9.55|9.6|9.65|9.54|9.54|9.62|9.615|9.52|9.58|9.515|9.62|9.63|||9.35|9.21|9.27|9.44|9.39|9.3|9.42|9.12|9.5|9.14|9.33|9.275|9.11|8.89|8.8|8.74|8.93|8.62|8.55|8.44|8.5|8.74|8.75|8.51|8.24|8.39|8.35|8.15|8.18|8.31|8.27|8.29|8.35|8.43|8.46|8.42|8.395|8.26|8.5|8.46|8.45|8.55|8.5|8.49|8.47|8.28|8.11||8.05|8.05|8.08|8.01|7.66|7.6|7.65
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||4.16|4.18|4.14|||4.12|4.11|4.08|4.1|4.08|4.09|4.07|4.07|4.05|4.05|4.03|4.035|4.01|4|3.99|3.98|3.99|4|3.99|3.98|4.02|4.04|4.02|4.05|4.03|4.01|3.99|3.94|3.925|3.945|3.96|3.9|3.91|3.91|3.94|3.94|3.905|3.89|3.85|3.85|3.81|3.89|3.84|3.8|3.755|3.71|3.71|3.75|3.83|3.84|3.84|3.82|3.84|3.83|3.83|3.86|3.87|3.87|3.88|3.9|3.88|3.91|3.88|3.92|3.955|3.94|3.96|3.9|3.85|3.88|3.9|3.95|3.93|3.89|3.85|3.84|3.84|3.88|3.87|3.79|3.83|3.82|3.81|3.82|3.8|3.81|3.835|3.8|3.9|3.9298|3.9397|3.8901|3.9298|3.8802|3.9099|3.9099|3.8107|3.7809|3.7908|3.7611|3.7412|3.7412|3.7214|3.7114|3.7412|3.7313|3.7263|3.7313|3.7164|3.7114|3.7214|3.7015|3.7015|3.6817|3.6817|3.7214|3.7412|3.7065|3.7015|3.6916|3.6718|3.6916|3.6916|3.6718|3.7263|3.7114|3.6916|3.6718|3.5229|3.5527|3.5328|3.5328|3.5626|3.5527|3.5031|3.5427|3.4782|3.5427|3.5427||3.5279|3.5427|3.5279|3.513|3.513|3.4882|3.4733|3.4187|3.4336|3.4584|3.4435|3.4038|3.3989|3.384|3.384|3.384|3.384|3.374|3.4137|3.3939|3.4137|3.4038|3.384|3.4137|3.4237|3.4336|3.4336|3.4634|3.4385|3.3641|3.3443|3.3592|3.3443|3.3344|3.3542|3.3641|3.3244|3.2748|3.3344|3.3344|3.3641|3.384|3.4137|3.4137|3.3989|3.384|3.3542|3.3443|3.3542|||3.3641|3.374|3.3939|3.3244|3.3641|3.2798|3.2599|3.245|3.1954|3.1359|3.1656|3.0962|3.0565|3.0267|3.0366|3.0168|3.0466|3.0664|3.0863|3.0366|3.0366|3.0763|3.0813|3.0763|3.0565|3.1011|3.0813|3.1461|3.2051|3.2346|3.2444|3.2346|3.2346|3.2051|3.1952|3.1461|3.0625|3.0871|3.0969|3.0871|3.0773|3.1264|3.0773|3.0379|3.0478|3.0183|3.0773||3.1362|3.1068|3.0969|3.0723|3.0379|3.0281|3.0281
05067|13578|/equities/tpg-telecom-ltd|ASX200||5.85|5.84|5.865|||5.92|5.84|5.82|5.74|5.77|5.86|5.84|5.965|6.01|6.04|6|6.05|5.95|5.9|5.74|6.035|6.59|6.65|6.6|6.47|6.53|6.54|6.54|6.48|6.42|6.47|6.42|6.32|6.29|6.32|6.3|6.21|6.28|6.34|6.38|6.54|6.66|6.73|6.77|6.79|6.72|6.82|6.82|6.84|6.93|6.92|6.86|6.89|6.95|6.99|6.95|6.9|6.78|6.84|6.89|6.99|6.96|6.95|7.05|7.04|6.94|7|6.92|6.83|6.79|6.78|6.65|6.49|6.45|6.45|6.53|6.53|6.43|6.36|6.45|6.61|6.67|6.58|6.57|6.36|6.31|6.23|6.07|6.14|6.08|6.11|6.05|6.03|6.15|6.09|6.15|6.35|6.37|6.42|6.46|6.45|6.38|6.33|6.29|6.29|6.28|6.17|6.15|6.19|6.23|6.14|6.15|6.135|6.09|6.13|6.17|6.01|6.11|6.08|5.985|6.08|6.09|6.13|6.12|6.15|6.14|6.11|5.96|6|6.08|6.15|6.29|6.1|6.15|6.13|6|5.95|5.93|5.905|5.765|5.8|5.75|5.66|5.58||5.56|5.45|5.38|5.385|5.21|5.06|5.11|5.08|5.11|5.155|5.235|5.02|4.85|4.81|4.88|4.985|4.92|4.97|5.11|5.1|5.16|5.11|5.05|5.06|5.16|5.2|5.175|5.525|5.6|5.5|5.5|5.61|5.6|5.64|5.76|5.76|5.78|5.77|5.88|5.94|5.98|6.06|6.18|6.2|6.28|6.3|6.24|6.21|6.23|||6.185|6.28|6.3|6.27|6.23|6.82|6.85|6.75|6.81|6.885|6.95|6.98|6.84|6.87|6.87|6.85|6.82|6.74|6.715|6.68|6.64|6.66|6.775|6.89|6.67|6.78|6.915|6.9|6.87|6.88|6.95|7.11|7.15|7.35|7.41|7.4|7.27|7.27|7.42|7.385|7.4|7.27|7.25|7.3|7.4|7.37|7.4||7.4|7.29|7.27|7.15|7.15|7.14|7
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||13.65|13.69|13.8|||13.68|13.68|13.52|13.55|13.51|13.505|13.575|13.61|13.6|13.64|13.67|13.68|13.75|13.76|13.73|13.68|13.65|13.44|13.65|13.67|13.84|13.95|13.93|13.63|13.49|13.58|13.62|13.59|13.6|13.48|13.29|13.465|13.655|13.66|13.765|13.705|13.59|13.6|13.54|13.53|13.39|13.63|13.73|13.69|13.68|13.7|13.56|13.74|13.5|13.66|13.62|13.47|13.41|13.54|13.6|13.74|13.99|13.95|14.08|14.14|13.86|13.71|13.54|13.81|14.01|13.995|13.84||||13.9235|13.8441|13.5863|13.6904|13.6309|13.8342|13.8441|14.0425|14.1317|14.0226|14.1516|14.0425|14.0127|13.9036|13.8342|13.8243|13.7747|13.854|13.8342|13.7846|13.8689|13.5962|13.4276|13.3929|13.3681|13.3483|13.3086|13.2194|13.3979|13.7747|14.0425|14.0127|13.9631|14.0871|14.1912|13.9631|13.864|14.0226|14.1218|14.1218|14.0425|13.9433|13.9433|14.1317|14.1119|14.3102|14.4094|14.459|14.2904|14.2507|14.1218|14.3301|14.2507|14.2706|14.3499|14.0326|13.9929|14.0127|13.9731|14.2111|14.3102|14.2706|14.459|14.578|14.4887|14.7862|14.4788|14.34|14.34||14.2011|14.2458|14.2458|14.1714|14.0722|14.0028|13.8243|13.6855|13.497|13.6656|13.6359|13.5466|13.6557|13.6904|13.6359|13.6061|13.497|13.3086|13.8144|13.9334|13.8342|13.6359|13.9631|14.0226|13.9433|13.7549|13.854|13.864|13.8094|13.8243|13.8937|13.8342|13.6656|13.7053|13.9929|14.0127|14.0127|13.7053|13.7945|13.7648|13.6656|13.5665|13.4574|13.3879|13.4623|13.4078|13.4772|13.3384|13.3483|||12.907|12.8921|12.8723|12.6442|12.5847|12.6343|12.6442|12.5549|12.3962|12.4161|12.7433|12.9913|12.9219|12.8623|12.8425|12.7929|12.6442|12.4161|12.3169|12.3467|12.5252|12.8326|12.8623|12.6343|12.2574|12.4855|12.7086|12.4855|12.5648|12.4657|12.3467|12.6739|12.7979|12.7037|12.8772|12.8623|13.2491|13.1995|13.4177|13.3582|13.1351|13.4127|13.259|12.8723|13.0409|12.8028|12.9566||12.9814|13.2789|13.3681|13.1499|12.7334|12.6838|12.6938
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||12.36|12.39|12.32|||12.17|12.16|12.03|12.01|11.96|12.07|12.1|11.97|12.03|12.03|11.99|11.94|11.69|11.59|11.53|11.71|11.54|11.74|11.8|11.91|12|11.925|11.8|11.76|11.99|11.7|11.32|11.2|11.35|11.3|11.31|11.17|11.4|11.51|11.62|11.61|11.58|11.49|11.495|11.56|11.505|11.64|11.69|11.71|11.61|11.48|11.62|11.81|11.56|11.52|11.57|12.245|12.09|12.12|12.05|11.98|11.97|12.1|12.15|12.36|12.24|12.01|11.8|11.89|12|11.93|12.03|11.75|11.6|11.67|12|12.05|12.13|12.26|12.22|12.08|12|12.17|12.29|12.13|12.34|12.35|12.34|12.59|12.38|12.27|12.42|12.51|12.59|12.45|12.75|12.16|12.46|12.36|12.02|11.88|11.81|11.89|11.91|11.96|11.96|11.92|12.02|11.98|12.01|11.78|11.79|11.74|11.79|11.78|11.88|11.71|11.81|11.68|11.84|11.9|12|11.88|11.73|11.86|11.79|11.81|11.49|11.38|11.47|11.48|11.55|11.57|11.425|11.55|11.56|11.56|11.76|11.83|11.87|11.93|11.51|12|11.89||11.91|11.9|11.87|11.86|11.81|11.7|11.75|11.625|11.57|11.63|11.55|11.38|11.4|11.1|10.98|11.13|10.96|10.72|10.92|10.85|10.62|10.16|9.85|9.96|9.83|10.135|10.14|10.08|10|9.93|10.03|10.13|9.97|10.03|10.06|10.15|10.01|10.05|10.17|10.2|10.2|10.17|10.26|10.19|10.165|10.21|10.47|10.45|10.23|||10.185|10.3|10.29|10.37|10.65|10.84|10.845|10.87|10.85|10.8|10.83|10.94|10.945|10.965|11.09|11.39|11.115|10.87|10.75|10.26|10.2|10.47|10.67|10.76|10.75|10.9|11.05|10.96|10.61|11|10.5|9.74|8.93|10.05|10.06|10.22|10.095|9.98|9.88|9.93|10.07|10.33|10.11|9.83|9.92|9.46|9.23||9.29|9.27|9.22|9.19|9.31|9.24|9.21
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||4.72|4.7|4.75|||4.71|4.64|4.6|4.48|4.51|4.51|4.55|4.62|4.6|4.74|4.74|4.9|4.955|4.9|4.69|4.675|4.6|4.615|4.75|4.62|4.97|4.98|4.95|4.83|4.81|5|4.98|5.15|5.01|5.15|5.19|5.24|5.275|5.32|5.34|5.13|5.02|4.9|4.78|4.75|4.79|5.07|5.1|5.09|5.15|4.93|4.88|4.89|4.78|5.02|4.96|4.93|4.92|4.92|4.95|4.87|4.76|4.88|4.94|5.1|5.05|5.31|5.35|5.55|5.3|5.32|5.26|5.18|5.12|5.22|5.29|5.31|5.4|5.33|5.3|5.47|5.4|5.54|5.55|5.58|5.77|5.85|5.96|6|5.94|5.92|5.92|5.89|5.88|5.87|5.91|5.94|5.91|5.95|6.05|5.96|5.935|5.94|5.98|6.12|6.12|5.86|5.67|5.73|5.67|5.77|5.76|5.76|5.83|5.71|5.72|5.75|5.54|5.39|5.61|5.6|5.68|5.785|5.91|5.93|5.77|5.76|5.9|5.91|5.97|5.85|5.69|5.68|5.86|6.12|6.3|6.29|6.28|6.18|6.13|6.13|6.17|6.23|6.285||6.35|6.45|6.11|5.76|5.6|5.71|5.74|5.63|5.57|5.65|5.57|5.48|5.46|5.42|5.28|5.33|5.36|5.3|5.33|5.445|5.27|5.28|5.49|5.57|5.47|5.43|5.33|5.39|5.33|5.31|5.26|5.28|5.43|5.33|5.14|5.18|5.2|5.24|5.39|5.28|5.3|5.33|5.29|5.23|5.36|5.44|5.48|5.3|5.275|||5.24|5.21|5.02|5.08|5.13|5.06|5.05|5.12|5.32|5.33|5.5|5.58|5.37|5.4|5.35|5.34|5.18|5.32|5.02|4.97|4.72|4.75|4.83|4.67|4.475|4.51|4.44|4.405|4.25|4.35|4.42|4.37|4.4|4.4|4.35|4.54|4.8|4.675|4.85|4.96|4.98|5.16|5.08|5.34|5.32|5.19|4.62||4.45|4.36|4.67|4.74|4.72|4.78|4.89
05071|1159126|/equities/united-malt-group-ltd|ASX200||4.36|4.4|4.42|||4.39|4.36|4.28|4.28|4.31|4.4|4.38|4.39|4.2|4.17|4.16|4.19|4.145|4.14|4.14|4.09|4.07|4|4.09|4.04|4.07|4.155|4.22|4.25|4.2|4.17|4.05|3.98|4.11|4.15|4.18|4.18|4.185|4.07|4.08|4.14|4.085|4.05|4.02|4.05|3.95|3.97|3.94|3.92|3.89|3.96|3.99|4.02|4.02|4.02|4.04|4.12|4.09|4.09|4.11|4.06|4.05|4.02|4.02|4.06|4.035|4.04|4.01|4|4.03|4.02|4.01|4.005|4|4.02|4.12|4.14|4.115|4.1|4.12|4.07|4.05|4.15|4.18|4.15|4.12|3.995|4.37|4.51|4.37|4.41|4.415|4.375|4.39|4.32|4.38|4.48|4.51|4.56|4.52|4.49|4.53|4.56|4.54|4.5|4.48|4.47|4.49|4.48|4.49|4.39|4.42|4.45|4.52|4.6|4.64|4.68|4.68|4.61|4.52|4.5|4.48|4.48|4.46|4.43|4.44|4.45|4.375|4.4|4.38|4.385|4.37|4.42|4.39|4.42|4.49|4.42|4.41|4.43|4.42|4.425|4.375|4.41|4.41||4.38|4.41|4.45|4.42|4.415|4.46|4.47|4.275|4.31|4.36|4.35|4.37|4.385|4.45|4.47|4.49|4.49|4.28|4.38|4.41|4.45|4.48|4.46|4.54|4.6|4.41|4.45|4.4|4.38|4.4|4.4|4.28|4.29|4.16|4.14|4.13|4.06|3.98|4.055|4.13|4.15|4.13|4.125|4.17|4.13|4.15|4.21|4.27|4.25|||4.06|4.05|4.05|4.07|4.12|4.13|4.13|4.17|4.15|4.035|4.07|4.06|4.09|4|3.98|3.97|3.96|3.84|3.7|3.53|3.54|3.53|3.55|3.54|3.57|3.7|3.75|3.81|3.7|3.65|3.55|3.93|3.965|3.96|3.96|3.98|3.98|3.95|4.02|4|3.99|3.985|3.93|3.98|3.96|4|4.04||4.05|3.98|4.03|4.1|4.08|3.98|3.985
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||1.69|1.6975|1.69|||1.695|1.6875|1.68|1.68|1.675|1.7075|1.7275|1.715|1.75|1.74|1.73|1.735|1.74|1.725|1.675|1.67|1.645|1.665|1.685|1.675|1.775|1.77|1.765|1.72|1.7175|1.735|1.71|1.695|1.705|1.72|1.72|1.69|1.72|1.77|1.775|1.755|1.73|1.71|1.7025|1.7075|1.725|1.775|1.785|1.795|1.785|1.77|1.75|1.79|1.7525|1.7575|1.745|1.74|1.7|1.665|1.67|1.705|1.695|1.685|1.65|1.66|1.62|1.65|1.62|1.6425|1.655|1.675|1.685|1.66|1.665|1.67|1.7|1.6975|1.705|1.68|1.67|1.695|1.695|1.73|1.755|1.745|1.7625|1.745|1.725|1.705|1.7|1.655|1.645|1.64|1.58|1.57|1.565|1.555|1.545|1.55|1.575|1.575|1.57|1.56|1.56|1.575|1.6|1.59|1.59|1.58|1.5625|1.5|1.505|1.48|1.47|1.465|1.5|1.4825|1.485|1.46|1.475|1.485|1.5025|1.5375|1.55|1.555|1.53|1.555|1.565|1.565|1.575|1.5725|1.5475|1.5425|1.53|1.59|1.645|1.6425|1.66|1.655|1.62|1.63|1.62|1.655|1.65||1.67|1.67|1.66|1.64|1.61|1.625|1.6125|1.545|1.535|1.545|1.525|1.51|1.515|1.505|1.51|1.52|1.505|1.5|1.505|1.515|1.5025|1.49|1.5|1.5225|1.5275|1.535|1.5375|1.56|1.57|1.5875|1.575|1.6|1.605|1.59|1.57|1.57|1.555|1.5425|1.6|1.635|1.645|1.635|1.665|1.655|1.66|1.695|1.685|1.68|1.6375|||1.625|1.6375|1.62|1.64|1.65|1.64|1.63|1.65|1.625|1.6225|1.65|1.675|1.675|1.665|1.65|1.615|1.63|1.655|1.66|1.67|1.655|1.6725|1.6625|1.64|1.6125|1.63|1.585|1.55|1.535|1.54|1.545|1.56|1.545|1.525|1.52|1.5525|1.53|1.52|1.575|1.575|1.555|1.5475|1.505|1.49|1.53|1.5275|1.545||1.535|1.535|1.54|1.565|1.575|1.55|1.51
05073|963730|/equities/cybg-plc-ax|ASX200||3.3|3.33|3.38|||3.31|3.25|3.14|3.08|3.03|3.06|2.95|3.01|2.93|3|3.02|3.09|3.16|3.065|3.14|3.15|3.13|3.11|3.13|3.05|3.1|3.2|3.25|3.32|3.26|3.24|3.19|3.15|3.14|3.05|3.1|3.06|3.08|3.13|3.14|3.01|3.54|3.57|3.61|3.58|3.63|3.69|3.69|3.67|3.67|3.66|3.69|3.69|3.68|3.76|3.62|3.6|3.58|3.57|3.65|3.735|3.73|3.68|3.54|3.65|3.71|3.965|3.94|4.08|3.94|3.87|3.77|3.69|3.64|3.7|3.62|3.59|3.6|3.64|3.61|3.65|3.58|3.85|3.92|3.89|3.94|3.93|3.92|3.97|3.93|3.92|3.93|3.86|3.82|3.78|3.73|3.79|3.74|3.74|3.85|3.92|3.87|3.83|3.78|3.78|3.71|3.7|3.73|3.73|3.79|3.73|3.71|3.71|3.57|3.48|3.47|3.47|3.27|3.24|3.35|3.47|3.5|3.49|3.485|3.5|3.435|3.51|3.52|3.64|3.66|3.69|3.59|3.65|3.63|3.72|3.65|3.65|3.65|3.64|3.53|3.7|3.69|3.7|3.7||3.68|3.69|3.8|3.79|3.8|3.89|3.84|3.76|3.69|3.77|3.79|3.7|3.7|3.65|3.65|3.71|3.645|3.625|3.64|3.53|3.5|3.46|3.5|3.59|3.63|3.53|3.48|3.59|3.59|3.57|3.54|3.59|3.46|3.37|3.26|3.31|3.32|3.265|3.41|3.4|3.31|3.41|3.47|3.47|3.42|3.48|3.53|3.48|3.47|||3.4|3.42|3.365|3.41|3.39|3.31|3.26|3.37|3.425|3.42|3.425|3.47|3.43|3.4|3.32|3.38|3.41|3.48|3.36|3.37|3.4|3.27|3.27|3.25|3.19|3.28|3.17|3.06|3.03|2.97|3.04|3.045|3.03|2.86|2.82|2.855|2.9|2.84|2.875|2.74|2.67|2.57|2.365|2.27|2.31|2.26|2.3||2.35|2.35|2.35|2.35|2.35|2.34|2.38
05074|1088709|/equities/viva-energy-group|ASX200||2.27|2.27|2.28|||2.21|2.22|2.2|2.2|2.19|2.14|2.12|2.09|2.12|2.11|2.1|2.11|2.13|2.13|2.13|2.13|2.12|2.15|2.15|2.17|2.19|2.235|2.22|2.21|2.21|2.22|2.23|2.23|2.22|2.28|2.28|2.24|2.265|2.29|2.31|2.32|2.315|2.33|2.325|2.32|2.32|2.3|2.27|2.305|2.26|2.3|2.34|2.36|2.35|2.3711|2.3763|2.3608|2.3903|2.3702|2.4204|2.4506|2.4707|2.4506|2.4204|2.4204|2.3401|2.2999|2.2497|2.2698|2.2698|2.2597|2.2798|2.2296|2.1794|2.1643|2.2397|2.2849|2.2196|2.1894|2.1643|2.1894|2.1342|2.1493|2.1493|2.1191|2.2296|2.1593|2.1392|2.1091|2.089|2.0187|2.0488|2.0287|1.9635|1.9283|1.9333|1.9434|1.9635|1.9785|2.0187|2.0488|2.0287|2.0087|2.0036|2.0087|2.0287|2.0388|2.0388|2.0287|2.0287|2.0338|2.0287|2.0338|2.0388|2.0187|2.0488|2.079|2.079|2.0689|2.079|2.1091|2.1191|2.1392|2.1694|2.1191|2.0539|1.9635|1.9283|1.9484|1.9584|1.9007|1.9082|1.8957|1.8781|1.9333|1.9283|1.9333|1.9409|1.9584|1.9082|1.9836|2.0087|2.0187|2.0388||2.0488|2.0488|2.0488|2.0488|2.0589|2.079|2.0287|2.0187|2.0187|2.0187|2.0488|2.0488|2.0589|2.0689|2.0287|2.0287|2.0187|2.0137|2.089|2.089|1.9836|1.9534|1.9785|2.0036|1.9735|1.9384|1.9484|1.9735|1.9886|1.9635|1.9384|1.9082|1.8681|1.8178|1.8053|1.7927|1.7927|1.7576|1.7576|1.7752|1.7752|1.7726|1.7274|1.73|1.7626|1.7651|1.7877|1.7475|1.6923|||1.6848|1.6622|1.6998|1.7224|1.7274|1.7274|1.6873|1.7023|1.6873|1.6622|1.6973|1.6923|1.6973|1.7375|1.7023|1.7023|1.7124|1.745|1.7375|1.7224|1.6672|1.6772|1.6772|1.6371|1.6571|1.7325|1.632|1.6471|1.6672|1.7174|1.7174|1.7626|1.745|1.7425|1.7726|1.7877|1.7902|1.7475|1.7651|1.7626|1.7375|1.7576|1.7526|1.7074|1.75|1.7777|1.8229||1.848|1.8429|1.8429|1.863|1.8379|1.7827|1.7877
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||29.61|30.18|30.13|||30|30.1|30.12|30.12|29.51|31.4|31.2|30.93|31.32|31.79|31.83|32.11|32.17|31.74|32.03|31.23|30.515|30.25|30.98|30.75|31.46|31.49|31.94|31.6|31.38|30.65|30.66|31.25|31.23|31.21|31.2|30.94|31.63|31.71|31.89|31.97|31.92|32.23|32.44|32.3|32.45|33.105|33.56|34.06|33.83|33.82|33.81|34.34|34.62|34.48|34.05|34.01|34.45|34.55|35.35|35.68|35.35|35.985|37.48|37.14|37.81|37.84|38.14|39.39|39.24|37.97|36.72|35.5|35.565|35.01|35.15|36.88|38.73|39.25|38.74|38.27|37.77|36.32|35.37|34.64|35.68|35.44|35.5|35.61|35.26|34.38|33.96|33.37|33.38|33|32.92|32.93|32.97|32.79|32.71|32.7|32.06|31.85|31.78|31.76|31.76|32.13|32.26|32.3|32.6|32.48|32.46|32.69|33|33.15|33.03|32.57|32.64|32.36|32.85|33.2|33|32.79|33.1|32.95|33.34|33.89|33.38|33.34|33.36|33.29|33.34|32.86|32.53|32.57|32.15|31.205|30.42|30.31|30.2|31.23|31.4|31.38|31.01||31.01|30.73|30.46|29.96|30.15|29.51|29.46|29.17|29.24|29.28|29.53|29.2|29.36|29.31|29.38|29.46|28.73|28.75|29.4|29.53|29.575|29.22|29.32|29.5|29.79|29.74|29.48|29.84|30|29.82|30.11|30.44|30.56|30.18|30.7|30.79|31.46|31.76|32.9|33.09|32.75|32.62|32.52|32.42|32.35|32.28|32.11|31.89|31.67|||31.2|31.11|30.87|31.56|31.6|30.94|30.39|30.65|30.55|29.91|30.16|30.11|30.45|30.4|30.48|30.01|30.17|30.7|30.53|29.91|29.89|29.4|29.88|29.93|29.16|29.62|29.47|28.55|28.3|28.69|29.08|29.25|29.1|28.93|28.7|28.44|28.15|28.12|28.43|28.05|28.12|28.07|27.81|26.61|27.1|27.04|27.45||27.63|27.62|28.82|28.16|28.08|27.8|28.33
05076|986103|/equities/viva-energy-reit-ltd|ASX200||2.83|2.81|2.84|||2.83|2.77|2.75|2.79|2.76|2.785|2.8|2.785|2.77|2.75|2.68|2.7|2.68|2.66|2.63|2.64|2.62|2.59|2.57|2.63|2.67|2.67|2.65|2.65|2.66|2.66|2.65|2.6|2.6|2.62|2.64|2.65|2.72|2.72|2.718|2.7393|2.686|2.8459|2.8672|2.8885|2.9098|2.9844|3.0058|2.9844|2.9844|2.9738|2.9525|2.9418|2.9418|2.9311|2.9311|2.9525|2.8938|2.8992|2.8992|2.9311|2.9311|2.9098|2.9098|2.8992|2.8885|2.9098|2.8459|2.9205|2.8779|2.8885|2.9098|2.8885|2.8672|2.8992|2.9205|2.9525|2.9631|2.9205|2.9098|2.9418|2.9418|2.9525|2.9844|2.9844|3.0058|2.9738|2.9578|2.9311|2.9098|2.8565|2.8565|2.8779|2.8992|2.9311|2.9418|2.9311|2.9311|2.9205|2.9311|2.9098|2.8779|2.8885|2.8672|2.8779|2.8885|2.8672|2.8139|2.8032|2.7713|2.7286|2.6753|2.718|2.686|2.6967|2.7233|2.7073|2.718|2.7393|2.7393|2.7499|2.7606|2.8032|2.8139|2.8139|2.7499|2.7393|2.7499|2.7606|2.7393|2.7606|2.7713|2.7926|2.7713|2.8512|2.8405|2.8246|2.8352|2.8459|2.7926|2.8032|2.7819|2.8246|2.8246||2.8246|2.8246|2.8139|2.7926|2.7713|2.7606|2.7606|2.718|2.7073|2.7286|2.718|2.7286|2.7393|2.7073|2.686|2.6967|2.654|2.654|2.6753|2.7073|2.6967|2.6647|2.6753|2.718|2.718|2.686|2.6967|2.6753|2.6753|2.654|2.6434|2.6647|2.654|2.622|2.6327|2.6434|2.638|2.6327|2.6593|2.654|2.6753|2.6753|2.686|2.686|2.686|2.6967|2.686|2.6967|2.654|||2.654|2.6647|2.654|2.6593|2.6647|2.6647|2.6274|2.622|2.5794|2.5474|2.5581|2.5847|2.5687|2.5261|2.5101|2.5155|2.4835|2.4941|2.4941|2.4728|2.5048|2.5261|2.5474|2.5687|2.5261|2.5581|2.5741|2.5048|2.5048|2.5314|2.5368|2.5687|2.5901|2.6327|2.6114|2.6327|2.638|2.6114|2.6647|2.6753|2.702|2.7073|2.6753|2.7286|2.718|2.654|2.6913||2.6753|2.6753|2.6327|2.654|2.6753|2.6647|2.654
05077|39194|/equities/webjet|ASX200||5.17|5.21|5.23|||5.22|5.18|5.15|4.98|5.01|5.05|5.18|5.23|5.29|5.43|5.39|5.45|5.51|5.45|5.3|5.3|5.15|5.26|5.28|4.9|5.31|5.56|5.59|5.59|5.68|5.905|5.92|6.07|6.09|6.21|6.22|6.22|6.28|6.52|6.35|6.27|6.35|6.37|6.31|6.38|6.28|6.2|6.2|6.23|6.19|6.3|6.11|6.45|6.36|6.37|6.21|6.12|6.11|6.08|6.18|6.25|6.27|6.21|6.45|6.56|6.21|6.29|6.17|6.33|6.2|6.1|5.98|5.85|5.65|5.74|5.87|5.95|5.87|5.96|5.92|5.91|5.855|5.92|5.84|5.9|5.75|5.63|5.56|5.38|5.45|5.46|5.56|5.34|5.05|4.77|4.73|4.78|4.78|4.9|4.93|5.12|5.11|5.09|5.07|5.06|4.96|4.95|4.96|4.94|4.93|4.92|4.84|4.8|4.87|4.83|4.86|4.73|4.72|4.65|4.74|4.76|4.83|4.94|4.98|4.86|4.91|5.2|5.09|5.14|5.17|4.89|4.86|4.75|4.705|4.82|5.03|5.03|5.08|5.11|5.12|5|4.91|4.98|4.97||5.015|5.04|5.13|5.11|5.03|5.26|5.23|5.04|4.99|5.02|5.08|4.94|4.89|4.83|4.77|4.67|4.36|4.54|4.61|4.67|4.6|4.5|4.56|4.69|4.76|4.43|4.385|4.71|4.88|4.96|4.98|5.05|4.98|5.09|5.13|5.21|5.17|5.05|5.11|5.15|5.21|5.1|5.13|5.19|5.28|5.38|5.5|5.53|5.4|||5.21|5.49|5.44|5.56|5.68|5.65|5.65|5.91|6.11|6.02|6.1|6.13|6.17|6.01|6|5.94|5.69|5.47|5.53|5.46|5.49|5.46|5.56|5.59|5.38|5.58|5.47|5.37|5.03|4.87|5.06|4.68|4.6|4.61|4.58|4.8|4.96|5.015|5.07|5.05|4.98|5.02|4.72|4.62|4.76|4.66|4.755||4.735|4.92|4.85|4.84|4.75|4.77|4.88
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||59.3|59.85|59.42|||58.79|58.48|58.34|58.75|58.8|58.71|58.43|57.9|58.13|59.75|59.5|59.22|59.52|58.75|58.09|57.21|56.52|56.945|56.86|58.19|58.37|58.95|58.68|58.78|58.69|59.04|58.25|60.07|59.47|59.43|59.32|58.62|59.8|59.5|59.54|59.35|58.8|58.33|57.72|57.68|57.25|58.03|57.41|57.64|57.16|55.71|54.96|55.53|54.9|54.64|54.17|54.05|53.99|54.01|53.83|54.59|54.01|53.98|54.43|54.68|54.52|55.01|55.07|56.16|56.83|57.05|57.21|57.04|56.845|56.9|57.01|55.95|55.92|56.6|56.4|56.39|55.91|56.83|57.305|56.96|57.6|57.23|57.81|59.95|59.92|61.92|62.77|62.84|64.3|65.41|65.81|64.46|64.74|65.2|64.56|64.75|63.79|63.35|63.2|63.26|63.4|62.64|62|61.81|61.56|60.81|61.01|61|61.65|62.11|61.1|61.08|60.12|59.36|58.86|58.32|58.31|58.01|58.33|57.81|57.58|58.68|57.94|57.68|58.5|58.84|58.44|58.58|58.26|57.7|57.17|57.4|58.07|57.84|56.74|57.55|56.34|56.33|55.19||54.6|54.33|54.33|54.2|54.63|54.87|54.85|55.09|54.85|55.18|54.86|55.02|55.48|54.51|54|53.91|53.57|53.12|53.85|54.03|53.95|53.68|54.01|54.54|54.12|53.455|53.33|53.57|53.57|53.62|53.94|54.2|54.56|54.22|54.89|55.56|55.29|54.89|55.37|55.8|55.25|54.5|54.34|53.96|53.71|53.36|53.53|53.11|53.28|||52.63|52.65|52|52.06|52.43|52.005|51.37|50.8|50.72|49.91|50.57|50.45|50.11|49.86|49.86|49.5|49.6|49.7|49.27|49.27|49.43|50.58|50.61|49.69|49.01|50.15|50.1|50.45|52.49|53.09|52.48|53.3|54.32|54.84|54.86|54.51|54.85|55.36|55.66|55.64|54.98|54.86|54.2|54.16|54.61|54.35|54.34||53.6|52.4|51.65|51.01|50.54|50.16|50.14
05079|994040|/equities/westgold-resources-ltd|ASX200||1.98|1.955|1.975|||1.98|1.98|1.925|1.915|1.91|1.925|1.8575|1.885|1.87|1.87|1.835|1.84|1.825|1.84|1.84|1.81|1.825|1.95|2.02|1.885|2|2.05|2.04|2.08|2.15|2.14|2.16|2.1|2|2.07|2.1|2.07|2.07|2.06|2|1.9|1.87|1.855|1.88|1.885|1.91|1.895|1.93|2.01|1.89|1.895|1.915|1.885|1.91|1.915|1.96|1.93|1.875|1.835|1.795|1.745|1.72|1.655|1.6|1.6|1.605|1.59|1.575|1.61|1.61|1.61|1.675|1.64|1.615|1.6025|1.675|1.71|1.74|1.71|1.615|1.5875|1.575|1.64|1.715|1.68|1.73|1.735|1.745|1.75|1.725|1.65|1.665|1.7|1.71|1.64|1.65|1.695|1.685|1.705|1.735|1.695|1.665|1.645|1.65|1.695|1.785|1.83|1.845|1.81|1.79|1.745|1.735|1.735|1.755|1.765|1.76|1.78|1.805|1.82|1.835|1.915|1.925|1.8925|1.875|1.865|1.87|1.9|1.91|1.91|1.9425|1.955|1.895|1.865|1.86|1.875|1.91|1.885|1.92|1.9525|1.985|2|2.03|2.115|2.17||2.22|2.17|2.16|2.19|2.14|2.15|2.185|2.18|2.22|2.23|2.21|2.25|2.23|2.19|2.16|2.13|2.11|2.09|2.14|2.07|2.02|2.02|2.06|2.03|2.12|2.04|2.005|2.01|2.06|2.06|2.15|2.18|2.14|2.26|2.26|2.29|2.28|2.26|2.29|2.31|2.3|2.22|2.25|2.22|2.225|2.18|2.15|2.1|2.01|||2.015|1.995|2.02|2.09|2.11|2.08|2.04|2.09|2.07|2.08|2.06|2.01|2.05|2.06|2.08|2.1|2.06|1.98|1.9725|1.86|1.91|1.885|1.86|1.925|1.95|1.98|2.015|2.05|1.855|1.905|1.93|1.975|2.045|2.01|1.99|2.15|2.14|2.185|2.21|2.23|2.265|2.35|2.33|2.29|2.335|2.27|2.34||2.35|2.38|2.405|2.305|2.325|2.33|2.37
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||21.32|21.48|21.4|||21.2|21.04|20.93|21|20.73|21.03|20.765|20.94|20.73|20.82|20.8|20.99|20.86|20.78|20.55|20.47|20.37|20.42|20.52|20.6|21.03|21.61|21.76|21.78|21.63|22.07|22.15|22.32|22.72|22.71|22.69|22.59|22.56|22.52|22.65|22.55|23.08|23.15|23|23.78|25.67|25.96|25.81|25.74|25.67|25.56|25.67|25.53|25.48|25.51|25.25|25.27|25.2|25.44|25.75|25.72|25.67|25.47|25.57|25.7|25.23|25.39|25|25.27|25.37|25.14|25.03|24.9|24.9|25.26|25.72|25.7|25.46|25.48|25.5|25.57|25.47|25.87|25.81|25.67|25.9|25.915|25.63|25.6|25.66|25.835|25.92|25.85|25.77|25.66|25.68|25.67|25.49|25.26|25.79|25.84|25.65|25.67|25.4|25.25|24.92|24.82|24.72|24.7|24.63|24.51|24.45|24.54|24.57|24.53|24.6|24.75|24.69|24.13|24.33|24.78|24.97|25.17|25.33|25.46|25.17|25.44|25.3|25.45|25.48|25.56|25.61|25.81|25.555|25.62|25.86|25.725|26.08|26.52|26.075|26.72|26.72|26.55|26.37||26.18|26.48|26.52|26.6|26.54|26.59|26.335|26.11|26.11|26.33|26.255|26.09|26.15|25.995|25.75|25.56|25.21|25.04|25.3|25.3|25.39|25.05|25.51|26.04|26.14|25.9|25.76|25.9|25.81|25.63|24.96|25.15|25.12|24.865|25.08|24.98|24.94|24.62|25.22|25.33|25.16|25.13|24.97|25.2|25.17|24.94|24.96|24.59|24.61|||24.26|24.41|24.19|24.23|24.16|24.01|24.06|24.35|24.28|24.33|24.38|24.505|24.46|24.34|24.4|24.33|24.58|24.87|24.7|24.65|24.43|24.03|24.08|23.81|23.69|24.12|23.9|23.575|23.68|23.9|23.97|23.46|22.46|22.26|22.06|22.08|22.12|22.11|22.19|21.83|21.62|21.62|21.31|20.66|21.025|21.02|21.51||21.63|21.64|21.79|21.575|21.41|21.1|21.15
05081|10547|/equities/white-haven-coal|ASX200||2.6|2.59|2.65|||2.63|2.655|2.58|2.47|2.44|2.45|2.34|2.315|2.3|2.41|2.38|2.49|2.49|2.47|2.45|2.35|2.35|2.36|2.36|2.31|2.41|2.56|2.5|2.43|2.38|2.33|2.35|2.43|2.4|2.42|2.45|2.39|2.465|2.5|2.42|2.42|2.49|2.38|2.34|2.52|2.61|2.46|2.67|2.7|2.84|2.85|2.91|2.97|3.31|3.2|3.19|3.17|3.29|3.31|3.21|3.14|3.29|3.48|3.35|3.355|3.27|3.19|3.2|3.16|3.04|3.08|2.94|2.8|2.64|2.71|2.77|3.08|2.99|2.98|2.98|2.97|2.9|2.85|2.89|2.81|2.7|2.61|2.53|2.45|2.38|2.34|2.13|2.21|2.23|2.12|2.09|2.2|2.23|2.3|2.29|2.31|2.34|2.32|2.18|2.16|2.14|2.1|2.13|2.095|2.2|2.2|2.18|2.17|2.19|2.18|2.18|2.11|2.08|2.06|2.115|2.13|1.98|1.955|1.985|2.04|1.96|1.985|2|2.08|1.975|1.94|1.915|1.89|1.86|1.935|1.9575|1.93|1.91|1.91|1.825|1.815|1.77|1.965|2.06||2.025|1.93|1.875|1.795|1.73|1.725|1.735|1.67|1.575|1.56|1.56|1.48|1.445|1.43|1.4375|1.4|1.365|1.355|1.4|1.355|1.305|1.185|1.1525|1.2125|1.255|1.245|1.23|1.26|1.29|1.275|1.265|1.22|1.21|1.225|1.2225|1.305|1.33|1.36|1.4|1.44|1.48|1.535|1.765|1.7425|1.7425|1.765|1.78|1.765|1.73|||1.69|1.7325|1.67|1.72|1.73|1.7625|1.71|1.695|1.6875|1.655|1.67|1.615|1.61|1.61|1.65|1.655|1.67|1.635|1.64|1.595|1.56|1.53|1.5|1.52|1.51|1.5675|1.585|1.54|1.5|1.505|1.53|1.4|1.52|1.5125|1.505|1.515|1.5025|1.5|1.4825|1.47|1.485|1.505|1.505|1.42|1.465|1.51|1.53||1.585|1.585|1.6|1.66|1.73|1.71|1.77
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||58.58|59.42|59.36|||58.5|58.24|58.45|57.75|57.31|56.57|56.1|54.62|54.2|52.99|51.12|51.58|52.36|50.65|50.21|50.785|51.02|51.08|52.02|49.54|51.58|51.88|51.265|52|56.13|56.05|57.7|56.1|55.12|54.8|53.58|53|53.5|53|53.62|54.18|53.53|53.68|54.25|52.53|50.78|51.59|52.6|52.44|52.95|53.5|52.69|53.76|53.1|52.17|53.52|50.72|49.65|49.89|50.57|51.9|50.28|50.56|51.04|53.23|52.25|52.01|50.66|51.51|52.29|52.89|53.43|52.53|50.15|51|50.9|49.94|49.71|48.61|48.28|47.47|47.39|48.22|48.52|48.17|48.21|48.01|48.07|45.77|44.95|44.7|44.87|41.3|36.12|36|35.73|34.99|34.05|34.33|34.67|34.23|33.27|32.89|33.35|33|32.47|32.4|31.84|31.54|31.015|30.61|31.1|30.89|30.15|30.16|30.33|29.91|30.22|30.51|30.34|30.01|30.18|29.69|29.85|30.17|30.09|31.22|30.83|30.96|32.09|31.01|31.46|31.76|31.02|30.86|31.03|31.1|31.56|31.2|30.76|31.85|30.95|30.57|30.95||30.34|30.06|29.82|29.44|28.33|27.95|28.31|27.8|27.87|27.52|27.67|27.63|27.2|26.83|26.39|26.18|25.935|25.15|25.32|25.29|25.72|25.52|26.68|26.79|27.58|28.16|28.91|29.26|29.91|30.17|31.19|31.12|30.33|30.23|30.45|30.49|30.34|30.33|30.8|31.7|31.93|31.71|31.87|30.42|30.32|30.56|30.82|30.93|29.9|||28.9|28.35|27.78|27.54|27.63|27.23|27.39|27.36|27.7|26.97|27.7|27.37|26.51|26.17|26.5|25.71|26.25|25.23|26.54|26.23|27.02|27.64|27.92|27.14|25|27.57|29.02|29.1|30.16|31.27|31.27|31.64|32.45|33|32.68|32.5|32.6|32.5|32.89|32.845|32.5|32.44|31.66|30.55|31.27|31.77|32.91||32.09|32.7|31.25|29.79|28.35|27.65|27.7
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||21.78|22|21.99|||21.79|21.71|21.505|21.17|21|21.86|21.74|22.01|22|22.2|21.84|22.19|22.295|21.59|21.4|21.11|20.96|21.09|21.15|20.15|21.58|22.52|22.74|22.26|21.47|22.01|21.89|22.15|22.26|22.16|22.05|21.87|22.53|22.92|22.79|22.36|22.82|23.3|23.29|23.1|23.26|23.51|24.01|24|23.52|23.15|23.91|24.25|24.92|25.05|25.12|24.88|25.16|24.84|25.26|24.92|24.49|24.88|24.58|23.81|23.39|23.57|23.34|23.28|22.41|22.13|21.7|21.05|20.36|20.5|20.81|20.91|20.5|20|19.31|19.15|19.18|19.47|19.48|19.46|19.84|19.46|19.38|19.43|20.02|20.18|20.23|20.15|20.06|19.57|19.35|19.6|19.85|20.51|21.18|21.91|21.94|21.86|21.78|21.94|21.66|21.67|21.7|21.76|21.85|21.91|22.03|22|22.12|21.97|22.2|22.15|21.81|21.56|22.155|22.6|22.79|23.14|23.1|23.42|23.3|23.445|23.36|23.77|23.115|22.57|22.19|22.08|22.125|22.43|22.43|22.49|22.8|23.08|22.71|23.02|23.6|24.1|23.6||23.18|23.32|23.56|23.71|23.72|23.79|23.44|22.46|21.96|21.78|21.94|21.68|21.68|21.92|21.55|21.54|22.03|22.28|22.44|22.5|22.42|22.23|22.26|22.71|23.22|23.13|23.035|22.9|22.65|22.5|22.815|23.18|22.87|22.65|22.72|22.66|22.38|22.65|23.28|23.62|23.93|24.26|23.96|24.13|24.105|24.11|24.37|24.01|23.93|||23.83|24|24.08|24.42|24.465|24.17|23.94|24.38|24.27|23.9|24.71|24.73|24.95|25.17|25.02|24.45|24.96|25.48|25.59|24.97|24.37|24.5|24.64|24.47|24.41|25.29|24.56|24.07|23.53|23.85|25|25.61|25.4|25.1|24.82|25.2|25.21|25.4|25.32|25.4|25.015|25.25|24.71|23.65|24.265|24.69|25.31||26.13|26.32|26.86|27.03|26.26|25.64|26.76
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||38.01|38.45|37.86|||37.71|37.68|37.78|38.16|37.595|37.38|36.91|37.07|36.26|40.5|40.48|40.49|40.53|40.56|40.06|39.51|39.38|39.6|39.92|40.02|40.04|40.16|40.47|40.46|39.85|40.01|39.43|39.26|39.27|39.43|39.39|38.71|38.89|39.11|39.38|39.14|38.89|38.85|38.4|38.15|38.08|38.36|38.66|40.35|40.37|39.48|39.5|39.99|40.025|39.95|39.48|39.62|40.05|40.05|39.45|39.63|39.11|38.89|38.89|38.53|38.5|38.86|37.78|38.26|38.98|38.89|39.02|39.11|38.9|39.14|39.22|39.01|38.99|38.845|39.4|39.42|39.65|39.76|40.35|40.07|40.61|40.05|40.75|41.16|40.635|40.5|40.55|40.45|41.3|41.5|41.7|41.04|41.24|40.96|40.53|40.51|40.32|40.07|39.97|39.93|39.78|39.38|39.24|38.97|39.01|38.56|38.72|38.89|38.89|39.19|38.93|38.855|38.56|38.165|37.95|38.03|38.2|38.22|38.04|37.83|37.61|38.02|37.3|37.1|37.25|37.41|37.43|38.08|37.57|37|36.61|35.955|37.4964|38.1234|37.3021|37.5759|38.1058|38.3177|38.2029||37.7172|37.6554|37.6377|38.1499|38.1676|37.8497|37.5936|36.6045|36.3484|36.6222|36.9931|36.684|36.8341|36.6663|36.3837|36.0393|35.6022|35.2622|35.6772|35.6154|35.7655|35.4388|35.5978|35.9422|35.1121|34.4497|34.4939|34.2201|34.3703|34.3084|34.5027|35.1121|36.3307|36.4102|36.5692|37.0814|36.8429|36.2689|36.5957|37.046|37.0725|36.2601|36.2601|36.1541|36.1365|36.0481|36.6045|36.4014|36.11|||35.6993|35.5801|35.5183|35.43|35.5978|35.4741|35.218|34.9354|34.3967|33.8757|34.0788|34.4762|34.7676|34.2643|34.2201|34.0523|34.3526|34.4674|34.5734|34.1848|33.8404|35.0679|35.5359|35.0767|34.6264|35.0767|34.4321|34.1583|34.176|34.4851|34.3173|34.4851|36.3219|36.2071|36.1806|36.2424|36.1276|36.2248|36.1453|36.2424|35.9598|36.0393|35.8627|35.6772|36.0305|35.8627|36.4279||36.1365|35.7744|35.2798|34.7412|34.6705|34.6617|34.6617
05085|8718|/equities/worley-parsons|ASX200||10.61|10.83|10.79|||10.71|10.75|10.67|10.59|10.43|10.53|10.33|10.36|10.35|10.39|10.25|10.38|10.33|10.19|10.13|10.18|9.6|9.27|9.36|8.92|9.33|9.68|9.8|9.57|9.51|9.66|9.735|9.6|9.76|10.04|10.12|10.05|10.14|10.3|10.36|10.32|10.27|10.51|10.48|10.57|10.82|11.12|11.34|11.36|11.14|11.09|11.27|10.83|10.49|10.55|10.47|10.54|10.42|10.3|10.59|10.44|10.08|9.94|9.85|9.76|9.64|9.765|9.67|9.74|9.83|9.86|9.74|9.25|8.92|9.19|9.33|9.69|9.97|10.41|10.26|10.23|10.195|10.48|10.37|10.3|10.48|10.33|10.35|10.46|10.63|9.91|10.44|10.9|11.06|10.82|10.84|10.93|10.88|11.02|11.15|11.2|11.13|11.08|10.97|11.16|11.11|10.98|11.22|11.13|11.17|11.17|11.33|11.37|11.2|11.03|11.15|11.16|10.96|10.53|11.08|11.35|11.41|11.44|11.26|11.2|11.37|11.24|11.19|11.52|11.47|11.51|11.34|11.82|11.53|11.82|11.86|11.845|11.93|11.84|11.46|11.58|11.53|11.69|11.58||11.685|11.65|12.17|12.21|12.15|11.94|11.47|10.58|10.4|10.385|10.43|10.34|10.36|10.66|10.75|11.05|11.04|11.11|11.45|11.44|11.32|11.03|11.02|11.32|11.67|11.43|11.33|11.125|10.7|10.55|10.71|10.64|10.4|10.3|10.45|10.06|10.19|10.23|10.5|10.53|10.68|10.66|10.36|10.34|10.41|10.43|10.71|10.7|10.68|||10.44|10.35|10.28|10.58|10.4|10.42|10.35|10.65|10.93|10.62|10.77|10.7|10.82|10.8|10.83|10.21|10.17|10.57|10.64|10.38|10.4|10.4|10.52|10.73|10.97|11.14|11.05|10.8|10.43|10.28|10.48|10.55|10.46|10.25|10.06|10.19|10.43|10.49|10.39|10.315|10.16|10.04|9.77|9.54|11.37|11.16|11.63||12.02|12.27|12.31|12.3|12.27|12.295|12.6
05086|102040|/equities/xero|ASX200/EAFAGROWTH||141.44|143.77|141.64|||141.29|140.96|140.63|136|134.05|133.4|138.58|137.99|140.52|139.17|139.23|139.26|144.71|141.07|137.77|140.31|138.82|142.5|142.32|139.4|139.24|140.85|139.63|140.27|145.78|148.01|145.56|146.18|142.03|142.2|139.28|135.29|145.92|145.5|146.04|149.52|151.84|152.34|151.74|152.67|149|151.92|151.08|150.43|148.53|149.23|145.82|145|143.04|140.85|143.25|137.87|135|131.5|133.3|137.95|135.09|133.22|133|136.71|137.1|136.46|134.2|140.1|148.38|148.88|149.855|147.95|143.5|144.72|150.77|148|147.06|145.67|147.81|147.11|145.75|151.6|151.17|150.25|150.55|150.39|150.61|149.52|148.89|147.62|149.61|150.43|149.96|148.85|148|143.89|142.21|142.1|142.38|142.45|141.35|143.54|147.42|146.19|148.18|146.21|140.68|141.64|141.72|139.49|140.37|138.03|138.34|143.17|140.42|138.42|139.81|138.85|136.2|135.3|133.66|136.61|136.05|134.2|132.15|135.29|133.595|131.91|135.99|135.04|135.01|136.71|136.84|134.51|136.05|133.85|137.58|138.36|139.12|139.85|135.225|135.31|135.15||133.51|129.82|128.9|129.73|129.01|127.93|128|127.64|130.41|130.5|129.72|125.77|127.1|126.2|126.7|125.48|118.12|116.05|115.86|115.8|111.22|115.25|133.52|130.35|132.97|132.94|136.32|135.68|135.68|139.55|139.81|139|135|138.08|141.7|142.37|140.6|140.12|142.18|145.28|145|141|144.51|142.6|139.2|138.35|136.17|134.73|133|||127.63|125.09|123.28|121.76|122.99|121.34|120.9|120.62|117.52|114.2|117.22|116.19|113.21|111.58|112.27|107.27|110.13|104.44|112.58|111.62|114.21|118.1|122.24|119.42|112.62|115.71|115.55|115.28|120.43|123.88|126.62|126.39|127.52|130.1|130.19|129.06|129.3|130.1|130|126.9|127.26|128.5|129.8|126.84|129.7|131.1|138.62||134.65|136.15|135.31|135.88|137.2|133.79|133.03
05087|948170|/equities/rubianna-resources-ltd|ASX200||4.33|4.26|4.33|||4.38|4.29|4.26|4.06|4.1|4.05|4.44|4.43|4.77|4.88|4.87|5.05|4.94|4.4|4.34|4.81|4.78|4.99|5.16|5|5.13|5.37|5.3|5.355|5.56|5.7|5.735|5.86|5.78|5.92|5.82|5.68|6|6.14|6.07|6.14|6.16|6.2|6.19|6.36|6.5|6.51|6.61|6.78|6.7|6.84|7|7.08|6.78|6.73|6.82|6.69|6.62|6.61|6.8|6.89|6.59|6.51|6.48|6.83|6.9|7.01|6.7|7.01|6.89|6.82|6.66|6.23|6.06|6.32|6.68|6.65|6.73|6.78|6.74|6.77|6.68|6.81|6.94|6.8|6.75|6.85|6.77|6.78|6.82|6.87|7.02|6.94|7.21|7.04|6.93|7.11|7.01|7.11|7.4|7.8|7.76|7.8|7.92|7.58|7.64|7.57|7.62|7.35|7.07|6.63|6.64|6.55|6.69|6.78|7.01|6.98|7.41|7|6.97|6.71|6.905|7.32|8.1|8.2|8.21|8.04|7.22|7.24|7.325|7.58|7.58|7.57|7.57|7.62|8.07|8.47|8.1|7.93|7.8|7.6|7.11|7.15|7.24||6.97|6.75|6.72|6.81|6.88|6.88|6.885|6.83|6.86|7.02|7.12|6.93|7.1|7.07|7.02|7.03|7.07|6.93|6.845|6.86|6.66|6.32|6.73|6.72|7.29|7.18|7.11|7.34|7.52|7.8|8.04|8.08|7.85|7.99|8.55|8.78|8.82|8.71|8.73|8.94|9.05|8.92|9.45|8.59|8.18|8.22|8.01|8.04|7.87|||7.45|7.24|7.31|7.35|7.4|7.49|7.83|7.98|8.17|8.11|8.36|8.54|8.51|8.35|8.34|7.79|8.35|8.27|8.8|9.16|9.94|10.04|10.27|10.42|9.86|10.74|11.57|11.47|12.28|11.87|10.51|11.27|12.97|11.06|10.55|10.47|9.61|9.15|8.91|8.16|7.86|7.73|7.72|7.04|7.21|7.165|7.3||7.08|7.04|6.3|5.88|5.61|5.6|5.48
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|||34.9|35.02|34.94|34.46||34.05|33.57|33.65|33.13|33.94|34.1|33.26|33.39|33.66|33.58|33.73|33.65|32.97|32.67|32.39|31.41|31.88|31|31.5|31.45|32.77|32.67|33|33.12|33.02|32.91|32.45|32.15|32.15|31.97|31.82|31.77|31.79|31.4|31.45|31.53|31.04|30.3|30.27|29.83|29.95|30.28|29.85|29.75|30.01|29.86|31.86|31.55|31.42|31.6|31.25|30.57|30.14|30.32|30.65|30.46|29.69|30.15|30.35|30.53|31.29|31.31|31.08|31.8|32.17|32.77|32.15|32.16|32.04|33.1|33.57|33.5|33.77|33.67|33.59|33.29|33.52|33.92|34.37|34.17|34.03|33.75|33.85|33.99|34.2|33.98|34.04|34.48|34.37|33.97|33.95|34.41|34.18|34.41|34.48|34.27|34.13|33.77|33.64|33.7|33.58|33.33|32.87|32.97|32.95|33.41|33.42|33.28|33.58|33.5|32.91|32.18|31.74|31.38|32.25|32.45|32.51|32.72|32.55|32.26|31.81|31.92|31.73|31.51|31.67|31.14|31.25|31.61|31.41|31.48|30.91|30.96|30.65|30|30.29|30.62|30.93|31.13|30.9|30.78|30.86|31.01|31.3|31.47|31.22|30.99|30.88|30.77|30.66|30.66|30.05|29.98|30.09||29.82|29.6|29.33|30.41|30.39|30.17||29.81|29.7|30.3|30.51|30.3|29.76|29.47|29.59|29.64|29.97|30.3|30.16|29.68|29.54|29.6|29.59|29.73|30.31|30.14|29.83|29.13|28.99|29.23|29.15|29.03|28.92|29|||28.65|28.53|28.24|28.32|29.18|28.5|28.94|28.95|28.82|28.61|28.63|28.37|28.56|28.34|28.38|28.38|28.05|27.98|27.36|26.94|27.15|26.95|26.74|26.43|26.01|26.75|26.39|25.8|26.64|26.55|26.25|26.22|26.23|26.23|25.84|25.92|25.79|25.85|25.95|25.87|25.98|27.23|26.96|26.3|26.21|25.88|26.22|26.54|26.48|26.43|26.44|26.23|26.08|25.95|26.14
05089|949649|/equities/addex-therapeutics-ltd|CHALL|||0.97|1.01|1.01|1.04||1.015|1.01|1.015|1.04|1.025|1.06|1.02|1.01|1.015|1.015|1.015|1.01|1.02|1.005|1.05|1.09|1.11|1.095|1.11|1.11|1.115|1.105|1.1|1.18|1.18|1.2|1.22|1.22|1.225|1.2|1.18|1.22|1.225|1.22|1.28|1.28|1.275|1.2|1.18|1.18|1.19|1.21|1.21|1.22|1.22|1.23|1.255|1.25|1.26|1.32|1.34|1.35|1.3|1.295|1.36|1.405|1.4|1.46|1.45|1.44|1.45|1.475|1.45|1.455|1.43|1.465|1.47|1.45|1.46|1.49|1.5|1.49|1.515|1.52|1.52|1.52|1.52|1.555|1.555|1.52|1.52|1.5|1.52|1.51|1.5|1.51|1.51|1.525|1.525|1.545|1.525|1.52|1.545|1.525|1.55|1.51|1.525|1.52|1.535|1.5|1.47|1.48|1.48|1.48|1.475|1.47|1.48|1.47|1.48|1.5|1.48|1.48|1.48|1.47|1.455|1.42|1.48|1.505|1.495|1.53|1.5|1.54|1.55|1.55|1.56|1.565|1.56|1.565|1.56|1.55|1.53|1.55|1.55|1.55|1.555|1.555|1.54|1.555|1.58|1.555|1.56|1.56|1.555|1.54|1.515|1.5|1.505|1.48|1.545|1.47|1.47|1.47|1.47||1.49|1.5|1.48|1.405|1.5|1.44||1.45|1.45|1.48|1.495|1.51|1.505|1.53|1.515|1.485|1.43|1.525|1.56|1.57|1.58|1.59|1.58|1.59|1.59|1.6|1.605|1.61|1.61|1.605|1.625|1.6|1.66|1.665|||1.67|1.66|1.655|1.65|1.65|1.62|1.62|1.64|1.655|1.65|1.66|1.65|1.655|1.65|1.625|1.61|1.665|1.665|1.62|1.65|1.69|1.7|1.72|1.69|1.71|1.735|1.71|1.72|1.8|1.805|1.795|1.8|1.8|1.74|1.72|1.71|1.725|1.73|1.76|1.75|1.74|1.72|1.71|1.64|1.62|1.655|1.65|1.705|1.705|1.75|1.6|1.6|1.61|1.62|1.61
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|||46.39|46.28|46.19|45.92||45.12|44.32|44|42.83|44.27|44.5|43.77|44.02|44.25|45.19|45.76|45.41|46|44.82|44.55|43.87|43.2|42.43|43.55|44.2|45.54|45.52|45.46|46.15|45.46|46.88|47|47.31|47.9|46.24|45.72|45.72|46.17|46.7|46.93|46.86|45.28|44.7|46.05|46.03|46.25|46.38|47.13|46.52|47.07|46.95|46.78|46.88|47.49|48.58|47.64|47.13|47.32|47.9|48.23|47.45|46.14|46.85|46.55|46.13|46.88|47.52|47.7|48.32|47.88|48.02|48.11|47.51|47.17|48.06|47.17|46.73|47.37|48.58|48.73|49.59|50.1|50.9|51.38|51.08|51.6|51.42|50.98|51.48|51.34|50.84|50.58|50.52|50.38|50.08|50.34|51.66|51.26|52.36|52.9|53.22|52.98|53.06|53.06|52.44|52.42|53.36|53.64|54.14|54.18|55.42|55.98|60.76|63.18|62.4|61.72|60.54|59.42|59.16|60.94|61.62|62.66|62.96|61.98|61.5|61.26|62.82|62.82|63.58|63.68|62.62|62.5|63.14|62.78|62.5|61.92|62.04|62.18|61.06|61.94|63.68|63.96|63.66|63.74|61.68|61.26|61.22|61.44|62.18|62.54|62.18|62.84|62.04|61.94|61.74|61.08|60.8|60.96||60.12|59.72|59.22|61|60.62|60.06||59.38|59.3|61.22|60.38|59.52|58.84|59.16|61.66|61.84|62.66|63.2|62.92|63.5|63.24|62.96|62.76|64.12|65.08|64.3|63.84|62.7|65.02|65|66.08|65.48|65.14|65.12|||63.78|63.64|63.68|63.08|63.32|62.52|61.74|62.6|61.98|62.74|62.54|62.48|62.82|63.24|62.48|62.68|63.16|63.02|61.98|60.7|60.58|59.5|57.92|57.26|56.86|58.12|57.82|56.98|56.72|56.64|56.5|57.08|57.72|57.2|56.84|56.9|56.44|56.92|56.8|56.48|56.18|55.92|56.72|56.02|54.88|53.76|56.1|56.58|56.8|57.68|59.1|58.58|58.84|58.82|58.78
05091|949648|/equities/adval-tech-holding-ag|CHALL|||162|159||162|||162||162|157|163|||172|174|||172|172|163|||||163||165||||165|165||174|||172|||170|164|164|170||167|163|175|174|174|174||174|170|165|||170|170||174||175|175|175|173||171|171|169|169|164|175|180|185|176|185||185|185|||||183|||180|183||185|||185|185|185||185|178|||185|185|180||185|184||||169|||170|170||178|175|176||176|176||||177|171|178||177|178|179|179|177|177|175||175||177|177|172|176|176|176|177|171|180|185|178||185|175|175|174|170|170|166|166||167|166|169|166|164|164||163|165|169||170|170||160|165|165|165|157||||170||168|173||175|170|||175|174|174||||175|||175|171|168|168||168|173|173||160|168||168|168||168|168|173|173|173|168|168|168|168|171|168|170|170||160|165|168|165|167|168||171|174|173|170|166|180|172|178||172|172|170|173|185|182
05092|949650|/equities/aevis-holding-sa|CHALL|||14.5|14.95|14.9|14.85||14.8|14.85|14.3|14.4|14.45|15.1|15.1|15.1|14.85|14.5|15.1|14.75|14.75|14.7|14.9|14.9|14.95|14.7|14.45|14.45|14|14|14.1|14.1|14.15|14.2|13.7|13.5|12.25|12.25|12.3|12.3|12.3|12.2|12.2|12.2|12.25|12.5|12.45|12.3|12.25|12.4|12.5|12.55|12.8|12.8|13.25|13.3|13.1|13.2|13.2|13.35|12.85|12.85|12.8|12.65|12.65|13.2|13|12.95|13.2|13.2|12.9|13|13|13|12.8|12.8|12.75|12.5|13.2|13.15|13.2|13.15|13.15|13.15|13.5|13.1|12.8|12.9|13.15|13.05|12.8|13|13|13.3|13.2|13.3|13.3|13.3|13.3|13.3|13.3|13.5|13.55|13.65|13.55|13.55|13.55|13.55|13.5|13.5|13.5|13.45|13.45|13.4|13.4|13.65|13.45|13.4|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.25|13.2|13.4|13.2|13.2|13|12.85|12.5|12.5|12.2|12.2|12.25|12.45|12.45|12.4|12.4|12.9|13.05|13|13.05|12.9|12.85|12.9|13.2|13.4|13.3|13.4|13.4|13.4|13.1|13.4|13.4|13.15|13.1||13|13|12.8|12.75|12.75|12.85||12.85|12.5|12.9|12.9|13|13|13|13.4|13.3|13.4|13.4|13.4|13.45|13.45|13.5|13.45|13.45|13.4|13.3|13.35|13.5|13.4|13.4|13.25|13.1|12.9|13.2|||13.2|13.4|13.5|13.5|13.3|13.3|13.3|12.75|12.8|12.85|12.8|12.7|12.5|12.15|12.05|12.1|12.2|12.25|12.25|12.3|12.25|11.95|11.9|11.9|12|11.9|11.85|12.15|12|11.85|12.15|12.25|12.25|12.2|12.2|12.2|12.2|12.3|12.25|12.25|12.05|12.2|12.25|12.05|12|12|11.85|11.85|12|11.8|11.9|12|12|12|12.2
05093|949651|/equities/airesis-sa|CHALL||||0.665|0.65|0.69||0.69|0.69||0.74||0.74|0.7|0.7|0.7|0.7||0.72|0.705|0.7||0.7||||0.71|0.71|||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|0.71||0.72||0.72||0.745||0.745|0.71|0.71|0.775|0.715|0.71|0.78||0.72|0.78|0.795||0.72||0.75|0.76|0.765|0.775|0.795|||0.78|0.75|0.755|0.755|0.755|0.785|0.735|0.735|0.71|0.745|0.71|0.71|0.74|0.72||0.75|0.78|0.775|0.72|0.78|0.755|0.71|0.725|0.72|0.65|0.7|0.65||0.65|0.67|0.67|0.69||0.67|0.67||0.675|||0.675|0.68|0.685|0.7|0.72|0.69|0.69|0.695|0.695||0.695|0.695|0.735|0.695|0.695|0.7|0.7|0.7|0.715|0.71|0.72|0.74|0.72|0.71|0.735|0.71|0.75|0.745|0.745|0.745|0.725|0.755|||0.75|||0.705||0.705|0.755|0.71|0.73|0.76|0.76||0.76|0.755|0.71|0.7||0.76||||0.745|0.745|0.7|0.71|0.78|0.71||0.72|0.79|0.745|0.71|0.715||0.75|0.75|0.75|0.76||0.72|0.735|0.73|0.71|0.75|0.75|0.75|||0.75|0.78|0.78|0.75|0.79|0.78|0.74|0.75|0.76|0.76|0.765|0.765|0.78|0.72|0.76|0.79||0.73|0.76|0.76|0.8|0.8|0.76|0.795|0.78|0.78|0.75|0.745|0.765|0.76|0.74|0.74|0.75|0.75|0.77|0.75|0.75|0.76|0.71|0.79|0.8|0.78|0.785|0.8|0.78|0.82|0.82|0.83|0.85|0.82|0.84||0.835|0.83|0.88
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||80.52|80.48|80.56|79.2||78.78|77.24|76.9|76.84|77.14|78.16|76.02|76.18|77.18|76.84|78.18|76.92|74.8|73.24|72.82|72|71.52|72|72.52|72.42|74.62|73.64|74.14|75.82|77.06|76.86|77.14|75.34|74.62|74.3|75.12|74.6|77.94|77.9|77.94|78.12|77.46|76.52|76.76|74.4|75.12|75.12|75.46|74.7|74.48|74.06|74.2|72.06|71.48|72.34|71.84|72.24|72|72.1|71.92|72.14|71.12|71.42|72.02|73.34|75.68|75.58|75.22|77.18|77.98|78.94|77.84|77.74|76.44|77.92|79.68|79.26|76.68|76.92|76.82|76.76|76.8|77.86|77.66|76.68|76.42|75.8|75.16|74.82|74.5|73.5|73.4|74.1|74.08|72.94|72.38|68|63.96|64|64.76|64.64|65.56|65.8|65.76|65.52|66.06|66.78|66.42|66.28|65.44|65.46|64|63.68|63.96|64.62|63.66|63.24|62.78|62.34|62.84|62.62|63.84|64.04|64.34|64.2|64.26|65.5|64.68|64.52|64.72|64.08|64.64|64.46|64.36|64.02|64.36|64.1|64.58|64|64.68|63.74|63.88|63.7|63.36|62.82|61.9|62.22|62.22|62.68|62.52|61.84|62.84|62.84|62.56|61.82|61.64|61.72|61.26||61.4|61.12|60.54|61.58|61.36|60.14||60.78|60.48|61.52|62.26|62.34|62.76|67.58|68.74|67.82|68.96|68.82|69.1|68.82|68.74|68.6|68.08|67.12|67.44|67.7|67.58|67.32|67.2|67.5|67.06|66.18|66.1|66.2|||66.48|66.08|65.1|64.9|64.62|64.22|64.22|63.64|62.92|62.94|63.24|63.48|63.64|63.5|63.7|63.96|63.5|62.92|62.64|62.24|62.5|62.5|63.98|62.58|62.24|63.4|61.7|63.98|63.66|64.16|63.9|64.78|65.84|65.9|65.88|66.04|65.84|66.6|67.52|67.34|67.86|66.74|65.34|64.12|63.86|64.04|65.28|65.8|65.64|64.38|64.1|64.24|63.46|62.44|61.66
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|||200|199.4|198|197||195.4|193.8|194.2|192.2|193.4|194.8|193.8|195|195.8|196|195|194.6|196|194.2|192.2|189.8|189|187|187.8|189|191.8|190.8|190.6|195.2|196.2|196|196.4|197.2|197.6|197.2|197|197|195.6|195.2|196.8|194.6|192.2|191.8|192.4|192.6|196.8|195.6|195|194.6|193.6|193.2|192.6|193.4|192.4|191|190|190|187.8|185.6|185.2|184.4|181.4|183.4|185|183.2|184.2|183.4|183.4|188.4|187|187|187|183.6|183.6|187.2|187|186.8|189|186|186.6|186.8|186.6|190.8|192.2|191.8|194|193|191.4|193|192.6|192.6|190.8|191|191.8|191.2|189.2|189.6|189.6|190.4|188.6|188.8|188.2|187.4|187.6|186.4|187|187|188|187.4|186.2|186.4|186.8|185.4|185.2|185.8|185.8|183.6|182.6|181.2|182.6|182.6|183.4|187.2|185.8|184.2|183.8|183.2|180.6|179.6|181|181.2|181.2|181.4|181.6|182|181.6|181.8|181.6|181.8|182|181.6|183|182|183|183.2|184.4|183.6|183.6|183|183.2|183.6|184|183.2|183.4|181.2|180.2|179.2|179.6||179.8|182|183.8|182.6|182.6|181||181|182|184.8|184.6|184.2|184.4|185.6|184.6|184.2|185.8|187.2|186.2|187.2|187.6|187.4|188.6|189|193.6|191.6|191.8|191.8|192|191.8|194|194|193.4|192.8|||190.4|190|190.4|190.8|191.6|192.2|192.4|192|190.2|190|189.6|187.6|186|186.4|187|187|185.4|185.4|185.2|183.2|184.6|184.2|184.8|183.6|183.2|189|191.2|195.6|193.2|193.8|193.6|193|193.8|193.4|193.8|193.2|193|192.8|194|194.8|195.2|197|195.6|193.4|191|191.2|193.6|192|192.4|196.4|198.2|199|200|200.5|199.8
05096|949654|/equities/alpine-select-ag|CHALL|||15.4|15.4|15.4|||15.4|15.4|15.4|15.4|15.4|||15.4|15.3||15.4|15.3||15.2|||15.5||15.3|15.3||15.3||||15.3||15.3|15.3|15.3||15.3|15.2||15.2|15.1|15.2|15.2|15.2|15.1|15|||||||15|14.8|15|15|15|14.7|14.7|14.7|14.8|14.8|14.7|14.9|15.2|14.9|14.9||||||14.9|14.9|14.9|14.9|14.6|14.6|14.6|14.5|14.4|14.5|14.6|14.6|14.7||14.6||14.6||14.6|14.6|14.8||14.6|14.6|14.7|14.6||14.5|14.4|14.3||14.2|||14.2|14.4||14.2||||14|14||||14.1|14.2||||14.3||14|14.1|14|14.3|14.3|14.1|14|14.2|14.4|14.1|14|14|14.1|14.3|14.2|14.2|14.3||14.3|14.5|14.1|14.2|14.2|14.4|||14.1|14.3|14.3|14.2|14.1|14.4|14.4|||14.1|14.1|15.3|15.2|15.1||15.1|15.1|15.3|15.2|15.2|15.1||15.2|15.1|15|||14.9||15|15|15.2|15.1||||14.9|15|15|14.7||14.8|||14.7|14.7||14.7|14.6|14.6|14.6|14.6||||14.6|14.7|14.6|||14.5|14.4||14.4|14.3|14.2|14.3||14.1||14.1||14.1|14.1|14|13.8|13.9|13.9|13.9|13.7|13.8|13.8|13.8|13.7|13.7|13.8|13.8|13.7||13.7|13.8||13.8|13.9|13.9|13.9|||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|||297|297|298.5|288.5||282|276|276.5|276|277|279.5|277|277.5|285|282|282.5|285|285|277|279.5|276.5|276|272|273|271|279|276|276|286.5|289|287.5|290|290|294.5|294.5|290.5|288.5|282|284|282|278.5|273|271.5|271.5|266.5|263|266.5|274|272.5|273.5|274|275|280|280|278.5|276|269.5|268|268.5|266|261.5|257|255.5|262.5|264|267.5|265|263|273|273.5|274|269|273|271|279.5|280|280|282|283|284|276.5|283.5|291.5|292.5|289.5|291|290|289.5|291|290|288.5|290|291.5|293|288|289.5|290|288|287|290.5|291|290|288|282.5|282|282.5|281|278|276.5|275.5|276.5|277|283|287.5|292.5|289.5|274.5|268|266.5|273.5|269.5|275|273|269|266.5|264|268.5|265.5|265.5|269|265|264|267|266|263.5|261|261|265|259.5|261.5|262|262.5|265.5|263.5|263.5|259.5|264.5|264.5|263.5|265.5|265|266.5|273.5|268|266|260.5|262|261.5||259.5|255.5|255|260.5|259|254.5||256|254|261.5|269|268|270|270|277|275.5|277|280|282|282|280.5|283.5|280.5|280.5|282.5|279.5|277|275.5|272|272.5|275.5|278|278|279|||271.5|268.5|266.5|266.5|268.5|264.5|265.5|265|261.5|260.5|266|264.5|267|268|266.5|271.5|265.5|259|258|257|259|252|256.5|250.5|244.5|243.5|244|237|245|242.5|243.5|247.5|251.5|248.5|246.5|243.5|241.5|246|251.5|254|255|257|245|236.5|236.5|239|240.5|239|240.5|246|244.5|237|239|242|243
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|||16.46|16.58|16.89|16.43||16.5|16.45|16.03|16.04|15.95|16.165|16.15|16.24|16.68|16.73|16.59|16.535|16.635|16.1|16.125|16.36|16.32|16.09|16.15|16.15|16.585|16.76|17.025|17.325|17.35|17.865|18.23|18.545|17.915|17.53|17.08|16.78|16.855|16.955|16.81|16.275|16.03|16.16|17.9|17.845|17.42|17.28|17.4|16.935|17.445|17.47|17.405|17.36|17.07|16.69|16.665|16.45|16.445|16.455|16.395|15.925|15.895|16.2|16.575|16.73|16.82|16.95|17.175|17.735|17.64|17.215|16.7|16.6|16.51|16.92|16.915|17.25|17.72|17.6|17.155|16.95|17.51|18.255|18.74|18.625|18.655|18.7|18.49|18.71|18.44|18.45|18.405|18.18|17.715|17.32|17.04|17.46|17.32|17.415|17.42|17.63|17.44|18.165|18.41|18.72|18.68|18.1|17.71|17.325|17.06|16.995|16.645|16.625|17.005|17.09|16.925|16.685|16.405|15.875|16.535|16.7|16.96|17.09|17.59|17.785|17.72|18.78|19.105|19.02|18.78|18.5|18.345|18.8|18.535|18.375|17.895|17.77|17.5|17.26|17.525|18.095|18.255|18.645|18.835|18.585|18.3|18.73|18.96|18.93|18.495|17.865|17.92|17.785|17.64|17.25|16.8|16.605|16.665||16.74|16.52|16.385|16.915|17.13|17.175||17.375|17.22|18.04|17.795|17.36|16.4|16.05|15.56|15.815|15.78|15.75|15.52|15.215|15.655|15.875|15.7|15.845|18.275|18.54|18.59|19.085|18.59|18.56|18.62|19.13|19.325|19.345|||19.005|18.425|18.375|18.555|18.12|18.13|18.02|18.315|18.83|18.72|18.895|18.81|19.21|18.765|18.255|18.84|18.805|18.88|18.765|18.805|18.91|19.51|20.01|20.42|20.94|21.7|21.71|20.93|21.86|21.65|21.62|21.85|22.28|22.46|22.63|22.46|22.31|22.25|23.97|22.95|22.11|22.25|21.93|21.59|22.14|21.12|21.33|20.46|20.4|20.9|21.37|22.06|21.55|21.69|21.48
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|||195.8|194.6|191|192||192|188|185.4|186.2|188.8|188|185.2|191|190.2|192.8|190.8|187|187.8|184|184|183.4|183.6|181.8|187|186|186|190|190.4|193.2|193|195|195|200|201|202.5|201|200|200|201|202|203|202|202|206.5|207|206|207.5|206|201|210|208|208.5|207.5|209.5|208.5|210|211|209|208.5|206|208.5|208.5|211|212.5|211|212.5|212|213.5|208|213|210.5|211|210.5|213.5|211|217|216|217|215|217|217|217.5|215|216|217|215|217.5|220|220.5|220|221.5|220|218|215|217.5|223|223|223|222|222.5|222.5|223.5|223.5|221.5|224.5|214.5|224.5|224|222|219.5|231|232|231|228.5|231|231|230|230|230|232.5|232|232|229|229|230.5|230|231|231|230.5|230|229.5|227|229|228|228|231|232|232.5|234|237|234|234|232.5|236|234|233|227|223.5|226.5|228|229|230|235.5|236|237.5|235.5|223.5|223||223|220|217.5|220|220|217||211|227|231|224.5|220.5|219|218.5|218.5|217|220|215.5|217|216.5|217|215.5|215.5|213.5|217|216|216|213|220|222|224|221|218|212|||216.5|215|209|209|211.5|211.5|209.5|218.5|223.5|226|214|209|204|199.6|182.8|182.4|180.8|182|185|184|182.4|179.8|178|184.2|188.8|192|188.2|188.2|186|186.8|187.8|186|187.6|187.6|183|183.6|183.4|185.2|188.2|188|188|187.2|185|184.4|185|183.6|183.6|183.2|182.8|187.6|190.6|191.4|191|191|193
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|||20.55|20.45|20.2|20.2||20|19.52|19.2|19.12|19.14|19.3|19.04|19.2|19.28|19.44|19.68|19.38|19|19|19.04|19.1|19.14|19.2|19.28|19|19.68|19.44|19.66|20.1|20.4|20.85|20.35|20.6|20.8|20.75|20.6|20.5|20.8|21.15|20.75|20.7|20.5|20|20.1|19.44|19.3|19.2|20.75|20.65|19.82|19.7|19.44|19.34|19.36|19.12|18.98|18.6|18.22|18.02|18.04|17.54|17.76|18.12|18.08|17.9|18.18|18.14|17.9|18.98|18.56|18.66|18.52|18.16|17.7|18.32|18.6|18.64|19.16|18.96|19.3|19.44|19.7|19.72|19.72|19.62|19.16|18.88|18.88|18.92|18.92|18.2|17.38|17.14|17|16.96|16.52|17.04|16.64|16.94|17.36|17.36|17|17.26|17.1|17.2|17.1|16.84|16.84|16.94|17.1|17.1|16.72|16.8|16.9|16.92|16.7|16.5|16.2|16.3|16.68|16.62|16.72|16.78|16.7|16.76|16.74|17.18|17.1|17.04|16.96|17.12|17.36|17|16.8|16.86|16.78|16.86|16.8|16.58|16.74|16.8|17|16.94|16.8|16.6|16.64|16.66|16.84|16.92|17.28|17.22|17.1|16.84|16.56|16.52|16.44|16.3|16.3||16.16|16.12|16.06|16.38|16.3|15.9||15.92|15.98|16.12|16.2|16.1|15.8|15.64|15.54|15.8|16.1|16.4|16.6|16.86|16.88|17.08|16.68|16.96|16.92|16.82|16.82|16.54|16.66|16.64|16.78|16.72|16.98|16.98|||16.76|16.64|16.6|16.48|16.58|16.38|15.82|16.12|16.32|16.22|16.2|16.06|16.28|16.4|16.5|16.34|16.6|16.5|16.2|16.16|16.08|15.86|15.6|15.2|15.1|15.18|14.96|14.62|14.5|14.14|14.14|14.38|14.4|14.42|14.62|14.56|14.32|14.34|14.32|14.4|14.4|14.36|14.08|13.74|14.14|13.66|13.8|13.62|13.62|13.92|14.14|14.26|14.12|14.44|14.44
05101|955643|/equities/usi-group-holdings-ag|CHALL||||2.46|2.36|2.14|||||2.28|2.34|2.34|2.06|2.04||||||||1.97||2.1||2.12|2.22||2.1|2.1|2.3|2.12|2.08||1.96||2.06|2.26|2.06|2.04||2.18|2.18|1.9|1.8||||2.04||2.16|2.22||2.26|2.44|2.44||2.34|||||2.5||||||||2.36||2.36|2.36||2.56|2.36|||2.36|2.36|2.6|||2.62|2.58|2.5|||2.42||2.46|2.2|2.32|2.42|2.36||||2.28|||2.4|2.44|2.38||2.28||2.2|2.48|2.32|2.2||||||||||2.26|2.24|||2.1||2.5|2.5|2.5||2.4|2.4|2.22||2.36|2.36|2.4||2.36|2.34|||||2.44|||2.22|2.14||||2.4|2.1|2.48|2.24|2.24|||||||2.16|2.22||2.3||2.24|2.5||2.14|2.44|2.14|2.12||2.2|2.34|2.3||||||||2.4|2.4|2.4|2.56|2.58|2.58|2.3|||2.4|2.36|2.58|2.34|2.5||2.46|2.46|||2.6|2.4|2.56|2.28|2.42||||||2.6|2.6||2.6|2.48||2.48||2.48|2.48|2.48|||2.52||2.5|2.44|2.4|2.54|2.58|2.58||2.34|2.44|||2.5|2.5||2.46|2.36||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|||1.128|1.125|1.128|1.112||1.113|1.112|1.073|0.99|1.043|1.078|1.055|1.061|1.105|1.119|1.121|1.11|1.085|1.034|1.083|1.083|1.075|1.043|1.1|1.06|1.1|1.078|1.08|1.119|1.13|1.162|1.166|1.22|1.187|1.173|1.153|1.14|1.125|1.16|1.152|1.197|1.17|1.162|1.182|1.197|1.212|1.216|1.265|1.229|1.224|1.19|1.18|1.168|1.152|1.17|1.167|1.14|1.142|1.183|1.175|1.168|1.209|1.203|1.222|1.352|1.316|1.288|1.263|1.29|1.274|1.287|1.266|1.268|1.251|1.233|1.231|1.21|1.208|1.198|1.21|1.213|1.243|1.244|1.26|1.269|1.275|1.259|1.267|1.287|1.2|1.18|1.174|1.167|1.162|1.127|1.16|1.194|1.185|1.189|1.22|1.22|1.194|1.195|1.187|1.183|1.174|1.193|1.21|1.191|1.153|1.152|1.15|1.15|1.163|1.166|1.151|1.144|1.12|1.082|1.144|1.155|1.165|1.18|1.179|1.182|1.152|1.235|1.273|1.27|1.279|1.257|1.22|1.234|1.24|1.243|1.22|1.2|1.204|1.18|1.204|1.207|1.218|1.232|1.235|1.242|1.236|1.276|1.236|1.223|1.2|1.185|1.185|1.13|1.193|1.177|1.157|1.11|1.103||1.09|1.069|1.043|1.037|1.029|0.985||1.005|0.9935|1.024|1.025|1.012|1.006|0.99|1.001|1.012|1.025|1.04|1.047|1.04|1.036|1.031|0.999|0.995|1.063|1.054|1.022|1.04|1.06|1.066|1.075|1.084|1.058|1.051|||1.046|1.039|1.037|1.031|1.044|1.013|1.03|1.059|1.085|1.051|1.051|1.091|1.042|0.992|0.926|0.8585|0.8295|0.819|0.8045|0.791|0.789|0.786|0.789|0.7815|0.7725|0.8025|0.764|0.7605|0.771|0.7565|0.7565|0.7625|0.7875|0.7865|0.786|0.804|0.8185|0.8395|0.831|0.83|0.824|0.809|0.763|0.766|0.778|0.7785|0.81|0.773|0.78|0.788|0.793|0.778|0.7635|0.7655|0.766
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|||11.76|11.4|11.38|11.26||11.4|11.42|11.44|11.3|11.26|11.52|11.48|11.36|11.3|11.4|11.4|11.42|11.38|11.18|11.62|11.64|11.78|11.48|12.1|12.32|12.78|12.72|12.8|12.8|13.66|13.8|14|13.7|13.8|13.9|14|13.88|13.9|13.36|13.42|13.6|13.8|13.86|13.88|14.06|14.1|14.14|14.34|14.5|14.52|14.58|14.48|14.6|14.62|14.58|14.4|14.22|14.28|13.84|14.12|13.9|13.84|14|14.22|14.36|14.4|14.22|14.34|14.28|14.22|14.32|14.1|14.14|14.1|14.78|14.84|14.82|14.72|14.9|15.06|15.12|15.4|15.62|15.24|15.1|14.86|14.6|14.48|14.78|14.72|14.68|14.5|14.8|14.64|15.26|15.52|16.48|16.2|15.82|16.04|15.42|15.76|15.48|15.32|15.22|15.18|15.2|15.38|15.16|15.18|14.66|14.68|14.88|15.02|14.94|15|14.66|14.64|14.56|14.74|14.82|14.96|15.26|14.96|14.96|15.1|14.96|15.44|15.14|15.32|15.26|14.86|14.92|14.98|14.72|14.5|14.62|14.78|14.5|14.86|15.1|15.1|15.12|15.3|15.3|15.3|15.14|15.24|15.14|15.04|15.12|15.1|15.18|15.1|14.74|14.6|14.42|14.34||14.24|13.88|13.64|13.78|13.82|13.42||13.44|13.5|13.84|13.86|13.58|13.78|13.72|14.16|14.22|13.96|14.26|14.92|15.32|15.18|15.14|14.96|14.84|15.04|15.04|15.12|15.1|14.94|14.96|14.78|14.5|14.42|14.38|||14.46|14.22|14.3|14.48|14.5|14.64|14.7|14.82|15.1|15.1|14.82|14.8|14.96|14.92|14.94|15|14.82|14.12|14.08|14.08|14.44|14.6|14.98|14.66|14.36|14.74|14.64|14.54|15.12|14.96|14.86|14.9|15.12|15.06|15.1|15.14|15.18|14.94|14.94|15.36|15.22|15.34|15.42|14.96|14.76|14.44|14.12|13.86|13.72|13.76|13.62|13.52|13.36|13.3|13.16
05104|1072993|/equities/asmallworld|CHALL|||3|2.91|2.87|3.02||2.56|2.38|2.29|2.5|2.6|2.65|2.63|2.69|2.61|2.6|2.7||2.65|2.6|2.66|2.79|2.7|2.65|2.75|2.71|2.7|2.8|2.6|2.9|2.8|2.68|2.91|2.86|2.93|3.03|2.85|2.72|3.02|2.9|3|2.95|3.07|2.92|2.94|2.91|2.91|2.91|2.91|2.97|2.98|||3.24|3.12|3.29|3.2|3.2|3.12|3.2|3.12|3.11|3|3.23|3.08|3|3.1|3.11|3.3|3.25|3.2|3.2|3.15|3.12|3.1|3.3|3.44|3.34|3.33|3.35|3.35|3.25|3.38|3.48|3.45|3.33|3.4|3.5|3.4|3.55|3.55|3.63|3.55|3.5|3.33|3.5|3.32|3.4|3.37|3.25|3.26|3.04|3.09|3.1|3.09|3.09|3.2|3.16|3.15|3.15|3.11|3.15|3.15|3.1|3.1|3.21|3.2|3.15|3.18|3.08|3.06|3.1|3.12|3.11|3.14|3.01|3.01|3.17|3.1|3.05|3.1|3.1|3.15|3||3.12|3.11||3.03|2.96|3.1|3.18|3.18|3.15|3.06|3.07||3.06|3.04|3.04|2.96|2.96|3.03|3.01|3.05|2.86|3|2.98|2.95||3|3.05|3|3.16|3.03|3.16||3.1|2.93|2.95|2.91|2.66|2.63|2.8|2.7|2.7|2.7|2.64|2.7|2.71|2.81|2.8|2.8|2.83|2.81|2.65|2.5|2.88|3|3.08|3.1|3.1|3.1|3.14|||3.12|3.1|3.1|3.1|3.1|3.11|3.12|3.12|3.16|3.16|3.2|3.11|3.1|3.1|3.15|3.06|3.1|3.1|3.04|3.1|3.1|3.12|3.13|3.18|3.2|3.25|3.2|3.2|3.2|3.28|3.3|3.4|3.3|3.2|3.2|3.25|3.28|3.3|3.36|3.3|3.26|3.32|3.25|3.21|3.19|3.2|3.32|3.3|3.3|3.39|3.21|3.15|3.1|3.02|3.05
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|||169.6|167.5|167.9|168||167.4|163|158.4|155.3|156.9|154.2|149.7|149.7|149.8|150.9|152.3|150.6|150|144.7|144.1|142.9|140.9|134.2|136.3|138.8|145|145.2|144|153.3|151.7|156.7|157.7|155.3|154.5|154.3|153.2|151.2|154.4|151.9|149|150.5|146.8|144|143.2|138.9|133.3|149.6|150|147.5|147.7|147.8|145.5|148.6|150.6|152.7|152.4|149.1|145.2|144.2|147.5|144.1|140.6|145.3|146.6|147.3|148.5|151.9|150.5|151.7|151.6|151.2|148.1|147.1|149.4|155|160.5|161.7|165.9|164.2|165.6|164.2|166.8|171.6|171.6|171.8|173.2|172.6|174|175.7|173.9|173.9|173.9|174.4|173.6|172.8|176.9|181.2|182.3|183.3|180.9|171.9|168.6|167|165.8|167.8|168|171.5|170|170|167.5|165|173.3|172.8|169.6|167.2|164.6|157|153.9|153.6|160|160.2|161.1|160|158.5|159.4|156.7|159|158.5|161.5|169.3|172.4|169.6|172.9|172.2|171.4|167|166.9|167.5|161.5|162.6|166.5|166.5|167.1|169.5|168.9|169.5|174.2|176.1|178.5|181.3|177.4|177.2|174.3|174.5|175.3|172.3|171.2|172.1||169.7|167.3|167.4|171.5|169.8|163.8||167.7|166|171.2|171.5|171.6|171.4|171|174.5|176.4|178.1|192.2|193.6|189.3|186.3|186.3|183.8|189.1|192.8|187.3|181.6|180.6|177.4|176.1|177|178.4|179.5|180.2|||176.2|176.1|170|166.7|169.3|164.4|179|181.8|188.5|191.1|192.9|191.3|189.5|192.1|189|184.2|176.7|171.1|165.4|162.8|162.3|158.1|161.4|161.4|157.5|158.2|160.1|156.1|161.5|160|159|157.2|160.1|158.1|159.2|161.7|160.3|163|165|165.9|167.1|164.6|158.9|157.6|156|150.5|153.4|151|147.1|155.1|153.1|148|146.3|148.1|152.2
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|||691|683|686|666||663|645|635|615|612|623|620|614|633|625|631|630|602|598|608|625|660|661|671|651|655|644|664|684|695|714|728|723|707|701|693|699|712|697|688|730|728|732|734|717|727|729|753|752|746|723|715|738|826|812|791|769|743|735|721|714|731|712|710|700|708|696|682|751|781|782|768|747|733|765|739|734|710|709|706|677|669|671|671|661|652|655|667|662|657|660|667|672|659|626|616|618|605|598|595|594|595|606|605|592|609|610|617|600|585|584|583|577|577|585|580|573|570|562|561|568|573|567|572|558|558|570|556|549|547|541|545|545|536|529|516|515|525|520|520|497|516|531|528|519|511|500|498|491|481.5|481.5|482.5|488|491.5|480.5|478.5|479|474||475.5|469.5|462|465|459.5|450||447.5|443|454|448|449.5|452|451.5|462|457|457|462|471|465.5|462.5|458|443.5|443|443.5|443|430.5|420|415|411|407|403.5|403|410|||404.5|396|397|397.5|393|387.5|384|383.5|378|372|368|356|356.5|354.5|363.5|337.5|337.5|330|326.5|317.5|325.5|339|342|342.5|342|347|343|345|356.5|360.5|361.5|371|376.5|375|373.5|369|367|359|365|367|363.5|369.5|363.5|357|354.5|352|354|355|353|361.5|362|367.5|361|376|375
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|||149|148.5|147.5|146.5||146|144.2|142.6|140.9|142.8|143.4|141.5|141.7|141|141.8|141.8|141.4|142.9|141.7|140.6|138.9|138.4|135.8|138.3|137.8|143.9|143.5|142.9|142.6|141.7|143.9|144.5|146|145.7|145.1|144|143|143.9|144.6|145.3|145.3|144.8|144.6|145.5|144.7|144.4|144.3|143.2|142.6|142.3|142.1|143|141.5|141.7|142.1|139.9|139.5|140.8|142.1|142.3|141.6|139.2|141.8|141.8|139.6|141.7|141.2|141.4|141.6|140.9|140.3|139.3|138.6|137.7|142.2|142.6|143|142.9|143|143.1|143.2|144.4|146.8|147.4|146.2|148.2|147.1|145.1|147.2|149.7|149.1|151|150.6|149.8|148.5|147.2|149.6|149|149.7|149.8|149.4|149.2|148.4|146.8|145.8|144.7|144.5|143.2|143.4|142.6|143.4|143.8|143.6|142.9|144.4|144.7|142.1|140|138.8|142.8|142.9|143.4|144.2|143.5|143|142.1|144.2|144.1|144.3|144.7|144.4|142.6|144.6|145.5|144.9|145.7|146.3|147.1|145.2|146.3|148.8|147.6|147.1|146.3|143.3|145.3|145.1|145.4|147|147.6|147.5|148.4|148|148.3|149.8|146.6|145.3|145.3||144.7|143.8|145.4|150|150|150.2||148|148.4|150.9|150.6|149.2|147.9|148.1|154.2|154.4|155.5|156.6|156.5|157.2|157.6|157.6|158.1|159.9|162|160.6|160.6|161|161.7|160.7|161|161|161.4|161.9|||160.8|160.6|162.3|160.5|159.3|158|157|155.9|155.6|157|158.4|158.2|158.9|159.6|158.3|158.2|158.7|158.7|165.9|163.5|164.6|163.5|160.1|159.6|158.2|160|157.9|156.5|153.5|153.1|152.8|154.8|155.4|154.9|154.7|154.3|154.3|153.9|155.1|155.5|154|154.2|150.8|149|149.1|148.2|151.7|152.8|152.5|153.8|155.7|155.6|156.5|157.6|157.9
05108|949723|/equities/bank-linth-llb-ag|CHALL|||480|482|482|482||482|476|474|482|482|490|494|492|490|488|492|488|486|470|492|496|494|494|494|496|496|500|498||500|498|500|500|492|492|494|496|492|496|494|494|496|494|494|490|494|496|494|500|496|505|496|505|500|496|496|500|498|505|494|496||500|494|505|496|505|500|500|500|515|500|494|494|505|510|505|500|500|500|505|510|510|500||505|510|500|484|488|490|490|500|498|494|496|490|496|490|490|490|492|498|500|510|505|500|496|500||500|510|505|500|510||510|510|505|500|500|505|500|500|510|500|505|505|510|510|515|515|520|505|510|515|520|515|515|515||515|520|515|520||520|515|515|520|515|510|515|515|525||510|515||505|510|515|525|525|520||515|510|515|525|525|525|520|515|520|515|520|515|510|510||515|530|530|515|515|525|530|525|510|505|505|500|||496|510|515|520|520|525|520|525|530|525|530|520|530|530|520|530|525|530|535|515|520|520|515|520|510|520|520|515|515|510|525|520|510|505|520|505|510|505|505|510|505|510|515|505|510|500|500|510|500|500|505|500|505|498|498
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|||70.2|69.9|70.1|69.8||69.2|68.8|68.1|67.6|67.8|67.7|67.3|69.1|68.6|69.6|70.3|70.3|72.1|71.8|71.8|71.7|73.6|69.9|69.8|70|69.9|71|71.6|71.9|72.5|72.8|72.6|70.7|70.2|71|71|71|71.3|72.9|73.6|73.6|72.3|74.1|73.4|73|71.1|70|69.7|70.3|69.4|69.3|70.3|70.1|69.6|68.7|68.7|69|69.5|70.1|71|70.4|69.7|70.5|71|70.1|71|70.7|71|71.2|71.2|70.6|70.1|69.5|70.1|71.8|71.8|71.2|72.4|75.4|75.3|74.5|76|77|77.2|77.3|77.9|77.6|77.1|77.9|78|79|79.5|80.1|80.2|80.9|81|80.8|80.9|82|82.3|82.2|82.4|81.8|81.9|81.9|80.8|80.9|80.6|80.6|80.1|79.7|79.6|79.4|79.6|80|80.7|80.2|79.7|79.2|80.5|80.4|80.6|81.2|80.4|80.1|80|81|81.7|82.4|83.3|83|81.8|81|81|81.3|81|81.6|82.7|81|80.6|82.3|82.6|82.5|82.7|82.2|81.6|81.8|82.6|83.5|83.7|83.5|84.5|83.9|83.5|83.8|83.8|83.6|84.5||84.7|86|85.1|85.8|87|87.1||86.7|87|88|88.7|89|88.9|88.8|88.4|93.1|94.2|94|93.6|93.8|93.5|93.5|94|95.6|95.3|94.8|94.5|94|94.1|94.4|94.1|93.8|92.8|93|||92.3|92.2|93.5|93.7|94.4|94.9|95.6|96.1|95.8|96.1|96.1|95.6|95|94.7|94|93.5|93.5|94.1|94|93.7|94.9|94.6|94.8|94.9|95.2|96.2|96.7|96.5|96.4|97.8|99.2|98.9|100.4|98.9|98.5|98.1|97.7|97.3|97.9|98|96.4|96.2|95.2|94.8|94|93|93.1|93.2|92.8|93.2|93.3|92.2|92.1|94|94.2
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|||159|159.5|159.5|159.5||159.5|161.5|165.5|165.5|164.5|163.5|164|164|165.5|164|165|164.5|165|165|165|165|165.5|165|165|166|166|167|168|168.5|168|168|168|168|167.5|168|168|167.5|168|168|168|168|169|168|168|168|165|164|162.5|162.5|162.5|163.5|163|163|163.5|162.5|163|162|162|162|163|163|163|162.5|166|165.5|164.5|164|164|164|164.5|165|165.5|166|166|166|166|166|166|165.5|165.5|165.5|166|166|166.5|166.5|167|167|168|169|168|168|167|166.5|167.5|168|168.5|169|170|170|167.5|166.5|167|165|164.5|165|165|165.5|165.5|165.5|165.5|165|165|165|165|165|165|165.5|166|166|166.5|166.5|167.5|167|167|167.5|167.5|168.5|169|169|169|169.5|170|169|168|167.5|164.5|164|162|161|161|160.5|159.5|159.5|160|160|159.5|159|158|157.5|156.5|156|155|155.5|155.5|156|157|158.5|159||159.5|160|160.5|161|161|160.5||161|159|157.5|158|159.5|159|160|160.5|159.5|159.5|158.5|158|160|160|160|160.5|160|160|160|160|160|160.5|160.5|160.5|160.5|160.5|160.5|||160.5|160.5|160.5|159.5|158.5|160|159.5|160|160|160.5|160|160|159.5|159.5|159.5|160|159|159|159.5|160.5|160.5|159.5|160|160|160|160|159.5|159.5|160|159.5|160|160|160|160|160.5|160.5|160.5|160|160.5|160|159.5|159.5|157.5|155|155|155|155|153.5|153.5|153|152.5|153.5|154|154.5|155
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||52.5|52.5|52|52.5|||50.5||50|43.8|52|51.5|51.5|52|51|50.5|50.5|51.5|52|52|51|50|50.5|50.5|50.5|50.5|51|50.5|51|52.5|51|51|52.5|51.5|51.5|52.5|51.5|51.5|52.5|51.5|51.5|50.5|51.5|52.5|52|52|51.5|52|52|52|52|52|52|52|52|52|53|52|52|51.5|51.5|52|52.5|52.5|52|52.5||51.5|52.5|51.5|53|50.5|50.5|50.5|51|51.5|52.5|52.5|53.5||53.5|||52.5|53.5||53.5|51||53.5|53.5|52|53.5|53.5|||52||52|52|52.5|51.5|52|52|51.5||51.5|52.5|51.5||||52.5|52.5|52.5|||53.5|53|54|53.5||54|52.5||53.5||53.5|52||53|54|54|52.5||52|52.5|53|52.5|53|53|52|53.5|52|51.5|53.5||53.5||52.5|52.5|53|52|52|52|52|52.5|52.5||52.5|52.5|52.5|52.5|52.5|52.5||52|52|52|51|52|52||52.5|53|53|53.5|52.5|53.5|52.5|52.5|53.5|52.5|54|53|52.5|52.5|52.5|52.5|52.5|54|52.5|53.5|||52.5|53|53|54|53|53|54||53|54|54|53|53|53|53|53|53|53|53.5|53|53|54|53|52.5||53|53|54.5|54|52.5|53|54|53|54|54|52|52|54.5|55|54|53|54|53|54|53|53|52.5|53|54.5|54.5|54.5|53|52.5|52.5|52.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|||101|101|102|101.5||101.5|101.5|101.5|101.5|102|102|102|102|102.5|100|100||100|100.5|100.5|100.5|100.5|100|100|100.5|100.5|100.5|100.5|101|101.5|101.5|101.5|101.5|101.5|102|102.5|102|102|102|102|102|101|100|101|101|100|100.5|100.5|100|100|100.5|101|101.5|102|102|102.5|102.5|102|101.5|101|102|100.5|100.5|101|101|100.5|100.5|100.5|101|101|101|101|101|102.5|102.5|102.5|103.5|102.5|101.5|101.5|102|101|102|101.5|101.5|102|102|102|101.5|101.5|102.5|102.5|102.5|102.5|102.5|103|103.5|104|104|103|102.5|103.5|103|103|103|103|104|103|103|102.5|102.5|103.5|103.5|103.5|103.5|103.5|105.5|105.5|105.5|105.5|104.5|104.5|104.5|105|105|105|105.5|105|105|105.5|106|106.5|106|105.5|105.5|105|104|104|103.5|103.5|103.5|103.5|103.5|103|103.5|103.5|102.5|103|102.5|102.5|102|101|101|102|102|102.5|103.5|104||105|105|105|106|106.5|106.5||107|106.5|107.5|106.5|107.5|107.5|107.5|107|106|106.5|106|107|106|105.5|107.5|107|107|107|107|106.5|105.5|106|106.5|106|105.5|105|105|||105|104.5|104.5|104.5|104|104.5|104.5|104|103.5|104|103.5|103.5|104|104|105|104.5|104.5|105|104.5|104.5|104.5|104.5|104.5|105|104.5|104|103.5|103.5|103.5|103|103|103|103.5|102|101|101.5|102|102.5|102.5|102|101.5|101.5|101|100|100|101|101|100.5|101|101|100.5|100|100.5|100|100.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|||2206|2202|2192|2180||2176|2140|2150|2146|2164|2194|2170|2168|2176|2188|2200|2204|2192|2170|2166|2158|2172|2180|2210|2194|2236|2234|2262|2278|2292|2278|2280|2286|2250|2226|2206|2160|2136|2142|2164|2156|2132|2124|2106|2100|2114|2110|2100|2090|2106|2124|2126|2120|2140|2156|2144|2108|2094|2102|2098|2102|2070|2086|2086|2104|2104|2094|2084|2154|2168|2206|2198|2206|2202|2210|2164|2168|2176|2214|2228|2276|2288|2312|2322|2320|2330|2316|2324|2356|2344|2328|2336|2354|2358|2350|2342|2352|2332|2334|2330|2320|2316|2318|2312|2310|2306|2300|2304|2290|2274|2272|2272|2266|2262|2258|2242|2242|2230|2232|2228|2218|2212|2214|2208|2206|2204|2204|2192|2160|2150|2144|2142|2152|2148|2152|2160|2150|2134|2130|2144|2124|2122|2112|2070|2060|2060|2054|2052|2042|2034|2042|2036|2038|2044|2038|2042|2034|2026||2012|2016|2012|2012|2014|2012||2004|2006|2044|2042|2040|2010|1996|2014|2016|2032|2010|2178|2170|2174|2160|2166|2158|2172|2148|2144|2146|2146|2148|2170|2144|2132|2136|||2130|2130|2134|2130|2114|2088|2078|2082|2038|2038|2026|2036|2056|2096|2082|2072|2056|2062|2040|2030|2030|2022|2008|1973|1964|1987|1974|1960|1951|1972|1975|1975|1998|2002|2008|2004|2010|2002|2008|2022|2014|2016|1973|1972|1975|2016|2010|2032|2014|2012|2004|1993|1976|2030|2036
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||910|908|910|906||908|908|906|908|910|912|914|910|910|910|910|912|908|908|910|910|908|908|908|910|912|912|914|912|916|916|912|912|910|910|910|912|914|912|912|912|912|912|912|912|912|912|912|912|912|914|914|914|918|916|914|914|914|914|914|914|914|914|914|914|914|914|912|914|916|914|914|914|914|912|914|914|914|914|916|918|914|912|914|916|918|918|916|914|914|916|918|914|912|912|912|912|912|912|910|910|910|910|912|910|914|912|916|914|912|910|910|912|912|912|918|916|916|918|920|918|920|922|922|922|918|916|916|918|918|922|922|918|918|910|914|912|912|910|912|910|908||910|908|908|914|914|910|906|908|906|906|904|906|904|906|906||908|910|910|914|912|910||910|910|912|914|916|914|914|914|916|918|914|920|922|918|924|924|928|924|924|926|924|926|926|926|926|926|920|||918|916|916|916|912|908|906|910|910|904|902|900|900|930|926|924|920|918|922|922|922|920|918|918|916|920|922|920|922|924|924|924|926|924|930|930|932|930|930|934|928|926|924|924|926|926|928|926|922|924|924|934|934|924|924
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|||40.74|40.7|41.3|41.82||41.74|41.86|41.4|38.62|37.62|38.04|38|38.04|38.14|39.36|40.22|39.3|37.56|36.6|36.8|37.08|37.34|36.7|36.72|37.4|37.9|37.22|37.36|39.5|40.28|40.26|40.82|41.16|41.08|41.04|40.66|41.3|42.1|42.1|42.74|43.3|43.3|42.56|42.4|42.02|41.98|42|41.7|42|42.82|42.76|42.7|41.9|42.2|42.98|43.48|43.54|43.58|43.26|42.54|41.52|41.52|41.82|42.6|42.72|42.82|43.5|43.98|44.62|44|44.02|44|43.92|45.02|47.8|45.84|46.12|46.5|45.6|45.86|46.04|46.52|47.64|48.4|48.04|48.6|47.56|47.06|46.86|46.1|46.38|46.36|47.32|46.44|45.5|44.86|45.08|44.04|45.6|45.66|45.12|45.48|44.9|43.78|43.4|43.32|44.44|44.32|44.7|45.1|44.7|44.44|44.22|44.64|45.4|44.5|43.62|42.88|42.32|42.8|42.72|43.06|43.32|43.04|43.02|42.7|43.52|44.3|44.14|43.82|44.06|44.02|45.96|45.12|44.76|43.6|44.04|44.72|45.1|46.24|45.74|46.18|46.2|46.34|46|45.74|45.48|44.68|43.76|43.08|42.82|42.88|43.16|43.66|43.32|43.5|44.12|44.26||43|42.62|43|42.96|42.52|41.64||42.02|41.62|42.8|42.76|42.1|43.54|43.58|44.26|45.2|45.64|46|46.08|46|46.5|47.02|46.9|46.6|47.5|46|46.1|46.14|46|46|46.82|46.24|46|46.68|||46.7|46.04|46|46.12|46.9|46.02|46.72|47.34|46.56|46.4|46.8|46.02|47.5|47.18|47.04|46.46|45.96|44.72|44|44|44.92|45.5|45.5|45.98|45.94|46.8|46.02|48.98|50.35|51.2|52.5|54.5|56.95|59.15|58.95|55.9|53.8|52.7|52.2|52.6|52.5|52.6|51.65|51.05|50|49.3|50.55|52|51.65|53.4|54.35|54.75|54.85|54.5|53.2
05116|949675|/equities/basler-kantonalbank|CHALL|||61.6|61.4|61.2|61.2||61.4|61.2|61.4|60.8|60.8|60.8|60.8|61|61|61.6|61.4|61.6|61.6|61.8|61.8|62|62|61.4|62|61.8|62|61.8|61.8|62|62|62.8|62.2|62|62.2|62.2|62|62.4|63|63|63.2|63.2|63|63.2|63|63.4|63|63.4|63.4|63.4|62.6|61.4|62|62|62.2|61.4|61|61|61.4|61.2|62|61.4|60.8|61|61.4|60.8|60.8|62|61.8|61.6|60.6|61|60.8|60.6|60.8|61|61|61.4|61.4|61.2|61.2|61.2|61.2|61.6|62.2|62.6|62.6|62.4|62.8|62.2|61.8|61.8|61.6|61.8|62|61.8|61.6|62|62|62.4|62.2|61|62.2|62.4|62.6|62.2|62.2|62.4|62.2|62|61.8|61.6|62|62|61.6|61.6|61.6|61.6|61.6|62|62.4|62.4|62.4|62.4|62.6|62.4|62.6|62.8|62.8|62.8|63|63.6|63.6|63.6|64|64|63|62.6|62.6|61.6|62|62|61.8|61.8|62|61.8|62.2|62.2|62.2|62|62|62|62.4|62|62.2|62.4|62.4|62.2|62.2||62.2|63|63|63|63|63||63|62|62.6|63|64|64.2|64.2|65|65|67.2|67.6|66.8|66.4|66.2|67.2|68|68|68.2|68|67.8|67|67|67.4|67|66.6|66|65.6|||64.2|64.2|63.4|63|62.8|63.4|64|64.2|64.2|64|64.2|64.4|64|64.4|64.6|64.6|64|64|64|64.2|64.2|64|64|63.8|63.4|64.8|64|63.8|63.6|63.4|62.8|61.8|61.2|61.2|61|61|60.6|60.6|60.2|59.8|60|60|60.6|59.4|60.4|60.4|60.8|60.8|60.8|61|61|61|60.8|60.6|60.4
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|||76.2|76.1|76.95|76.2||76.25|75.75|76.05|75.5|74.2|75.6|74.5|74.6|74.85|74.6|76.6|77.05|74.5|74.25|75|76.4|78.95|77.9|78.25|75.75|76.55|76.1|76.3|77.9|78.3|78.85|78.85|78.9|78.75|79.35|79.1|80|80.45|80.4|80.05|81.2|81.7|80.7|80.4|80.25|79.55|79.35|81.1|80.4|80.3|80.6|81.15|80.4|80.35|81.85|80.75|80.55|80.5|80.4|80.5|79|79.25|80|80.45|81|83.4|84.25|84.25|86.75|87.5|87.5|86.9|87|87.1|88.6|87.6|86.75|87.25|86.85|87.45|86.95|88.25|89.25|89.5|88.6|89|88.65|88.05|88.7|88.15|88.35|87.9|87.7|86.95|85.5|87|88.2|86.8|86.35|88.05|88|89|90.8|89.8|89.5|88.2|87.05|86.05|87.05|86.55|87.4|86|85.9|86.75|86.4|86.5|85.95|85.6|84|83.65|82.75|83.8|84.6|86.1|85.5|84.85|86.3|86.6|86.7|87|86.85|86.25|86.5|86.25|85.3|84.25|84.4|84.35|84.2|84.45|84.9|84.95|85.5|85.85|85.5|84.45|83|82.25|80.4|80|79.65|80.1|80.25|80.3|79.55|79|78.05|78.25||78.15|77.3|76.95|78.25|78.65|77.6||77.3|75.2|78.15|78.4|77.65|81.25|81.2|83.95|84.25|84.4|84.1|84.05|82.6|82.5|81.45|79.5|78.7|79.5|81.2|80.15|78.2|77.65|77.85|79.8|80.1|81.45|82.5|||82.8|80|80.05|80.35|81.5|81.1|83.85|84.4|86.9|89.05|90.35|90|88.75|87.9|86.45|86.5|85.8|84.25|83.7|83|85.1|85.6|86.1|85.35|83.5|85.8|85.6|84|89|88.35|87.25|90.45|91.4|89.9|86.05|89.85|90.1|91.05|88.9|86.95|84.7|83.5|82|81.05|78.1|77.2|78.5|82.25|82.7|80.9|80.3|80.6|79.9|78.85|78.6
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|||575|570|562|555||545|538|535|523|530|534|526|528|546|556|530|558|537|531|534|522|521|533|530|525|527|526|533|548|555|556|557|563|564|566|556|549|561|555|555|557|548|535|534|529|530|529|544|537|540|498|528|520|519|510|497.5|483|478|478.5|478|481.5|474.5|477.5|484|484|491|484.5|478.5|525|519|522|517|520|511|509|510|510|513|508|505|493|491.5|496.5|497|491.5|480.5|476.5|477|476|473|466|464|464.5|469|464|461.5|466|461|461|461.5|459.5|463|464|459.5|462.5|468|463|459.5|462.5|462.5|461.5|455|450|450|457|446|430|432|429|435|435.5|434|434.5|430.5|424|419|429.5|425.5|419.5|420|417.5|420.5|418.5|417.5|415|413|408|410|407.5|408.5|413|415|413|410.5|411|407|400|389.5|387|388|387|385|380.5|380|376.5|370.5|371.5|368||361.5|363|353.5|358|359|357.5||355|351.5|359.5|359|357.5|356.5|357|362|362|364.5|368.5|373|381.5|382|386.5|377|379|381|380|382.5|374|382.5|385.5|384|382|381|385|||382.5|375|373|371|368.5|361.5|359|355.5|353.5|353.5|351.5|354|352.5|353|357.5|355|352.5|352.5|347|332|331.5|327.5|331|331|331.5|341|345.5|344|348.5|347.5|347.5|354|357.5|354.5|355|350.5|350|351|346|351|352|352|351.5|342|343.5|343|349|354.5|356.5|358.5|360|373|372|370|368.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|||288.5|286|288|289.5||294.5|292|288|283|284.5|283.5|285|286.5|286.5|289.5|292.5|287|286|284.5|288.5|283.5|283.5|283|283.5|281.5|290|290|289|292.5|296|298.5|305|304|303.5|299.5|296|295|293.5|292.5|294|293.5|291.5|290.5|293|290|295|300|298.5|292.5|295.5|295.5|294|294|291.5|289|292.5|294|291|289.5|288|285.5|283.5|288.5|293|285.5|286.5|278.5|282|289|288.5|288|286|284|284.5|280.5|279.5|279.5|281.5|280|274|282|282|283|286|282.5|282|281|276|276|276.5|278.5|273.5|273.5|285|285.5|286.5|288.5|280.5|284|287|286.5|286|283|274.5|274.5|275|276|276|275|276|278|276.5|277|273.5|272.5|270|272|271|272.5|276|277|276.5|275|278|280|280|279|280|278|283.5|279.5|283|284|284.5|284.5|281.5|277|276.5|284.5|284|286|284.5|283|279.5|277|277|278|275|275.5|283|282|282|282|281|281|282|281|280.5||281|281|280|279|280|281||278.5|277|282|288.5|288.5|286.5|284|285|285|283.5|283|282|280.5|283.5|280.5|280.5|280|287|287.5|290|288.5|289|289|291.5|289|290|286|||279|279|278.5|280|283.5|278|288|285|288|290|280.5|283|276.5|273.5|270.5|270|267.5|268|272.5|273|270|272|271|268.5|265|264.5|262|256.5|262.5|267|258|252|251|251.5|243.5|234|242|243|244.5|243|247|244|238|240|240|238.5|242|239.5|240.5|242|244|247|247|243.5|244.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||44.7|44|44.5|44.1||43.5|43.5|43.6|43.6|44.1|44.1|44.5|44.2|44|43.7|43.6|44.2|44|43.5|44.1|44.7|44.1|44|43.5|42.8|44.3|44|42.8|44.5|44.8|45|45||46|46|46|46.5|46.5|45.8|45.1|45.1|45.1|45.7|45.6|45.1|45|45.9|45.8|44.1|45.7|45.7|46.3|46.8|47.1|46.8|46.3|45.9|45.2|45.7|45|46.2|46.3|46.9|45.8|46|45.8|44.7|45.1|46|45.2|45.5|45.5|44.7|45.1|46|46|46|46.5|46.4|46|46.2|45.6|46.1|46|45.5|45.7|45.5|45.8|45.8|46|45.9|45.6|47.3|47.9|48.5|48.5|48.5|48.3|48|48.5|48.3|46.3|47.2|47.5|47|47.4|46.4|46|46|46|46.1|47|47.2|47.6|48|48.5|48.8|48.8|48.8|50.2|50.2|50.2|50.6|51|50.8|50.2|51.4|52.6|51.6|51.8|51.8|51.8|51|50|52|52|52.2|52|51|55.4|54.8|56|54.8|56.8|55|55|54.2|54.2|54.6|54.2|54.2|53.8|53.8|53.8|54|52.4|52.2|52.2||52|52.4|52.8|52.6|52|51.4||50.8|49.7|49.4|49.3|49|48.9|48.8|48|48.5|48.2|49|48.8|48.8|48.6|48|49.2|48.6|48.7|48.6|48.4|48.6|48.3|48|49|48.6|48.5|48.7|||48.9|49.1|48.6|48.6|48.9|49.1|49.3|49|48.7|49|49.1|49.1|48.7|48.3|48.6|48.2|48.4|48.4|48.3|47.9|48.1|48|48|49.5|49.1|48.8|48.5|49|49.4|49.1|48.5|48.8|49.4|48.9|48.6|48.3|48|47.3|46.7|48.3|47.2|47.3|46.6|46.5|45.6|44|44|46.4|46.5|47.5|46.8|47|47|46.6|46.3
05121|949667|/equities/berner-kantonalbank-ag|CHALL|||202|202|201|201||200|198.2|198.2|200|200|198.6|199.2|198|198.4|200|202|202|202.5|204|203.5|204|204|203|203|203.5|203.5|203|204|204|205|206.5|206|205.5|206|205.5|207|208|207|208|208|208|207.5|208|210|210.5|210.5|212|211|210.5|209|208.5|207.5|207.5|206.5|205.5|206|206|205|205|206.5|205|204.5|206.5|206.5|205.5|205.5|205|205|205.5|204.5|203.5|202.5|202|202.5|204.5|203.5|203.5|203|203|203|203.5|203.5|203.5|203|204|203.5|204|204|204.5|206|206|206.5|206.5|207|207|207|208.5|208|208|207.5|206.5|206.5|207.5|207|207.5|206|207|205.5|206|206|206|205.5|205|204.5|204.5|205.5|204.5|205|205|205|205|205|204|204.5|204|203.5|203|206|205|206|205.5|204|203.5|204|202.5|202|202|203|202|205.5|208|208|208|208|208|207|206|206|208.5|209|207.5|206|206|206|206|205.5|206|208||209|209.5|216|217.5|218.5|218.5||217.5|216|214.5|214.5|214.5|212|211.5|213.5|213.5|213.5|213.5|213.5|213.5|213|214|213.5|213.5|213.5|213|213|212.5|212.5|213.5|213|213|213.5|213.5|||211.5|212|211|210|208.5|209.5|210|210|209|210.5|212|213|212|212.5|213|212|213.5|214.5|214.5|215|215|215|215|215|215|215|215.5|216|215|222|222|222.5|221|220|222|221|221.5|220.5|222.5|223.5|223.5|225|224.5|223|220|217|216.5|215.5|215|215|215.5|218|217|216|218.5
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|||118.2|118.2|117.2|116.6||116|117|117.6|115.2|116.2|118.2|116.6|116.4|118|118.4|119.4|120.2|120.8|120.4|120.8|120.6|123.4|122.4|124.6|122.8|125|124.4|123.6|126.2|126.2|126.6|128|127.8|126.4|125.4|124.6|123.8|124.6|124.4|124.4|126.2|125|124.4|121.6|119.6|116.8|116.8|117.2|117.4|116.8|115.4|114|113|112.4|112.4|115.8|116.2|113.8|113.2|108|106|103.2|103|102.2|100|100.6|101|99.9|102.4|103|103.4|101.4|102.4|101|102.6|102|101.4|102|102.6|101.6|101.4|102.2|106.2|107.6|106.8|106.6|106.4|105.8|104.6|103|102.6|103.2|103.8|103.8|103.8|101.8|102.8|101.6|101.6|101.6|100.6|100.6|99.8|99|98.7|98.8|99|99.3|99.5|99.9|100|99.9|99.9|99.9|98.7|97.2|96.2|95.5|95.1|96.9|97.1|97.3|98.1|97.3|97.1|97.9|97|96.5|96|96.5|95.5|94.3|94.8|95.4|94.9|93.6|94.2|95.7|95.4|96.7|98.4|98.6|97.4|97.4|97|96.7|95.6|97.7|97|96.9|97.6|99.2|99.5|99|99.6|99|98.6|99.2||98.2|98.2|98.5|100.4|99.9|98.7||98.6|99.4|103.2|102.8|102.2|102.8|102.6|102.2|102|103.2|104.2|104.8|105.4|104.8|103.4|102.8|103.6|105.4|104.8|105|106|106.8|106.6|106.4|105.8|104.8|104.2|||103.2|102.6|102.4|102.2|101.2|100.6|100.6|102|101.6|103|104.8|107.6|105.6|105.8|105.4|104.4|102.6|101.8|101.4|100.8|102.4|102.4|102.8|102|100.6|102.4|103|101.6|103.4|103|104.2|105.2|106.6|107|107|106.6|106.4|106.6|109.2|109|107.6|105.2|103.8|102.8|101.4|100.2|100.4|102.2|101.2|101.6|101.8|101.2|102.6|102|101.2
05123|1088124|/equities/blackstone-resources-ltd|CHALL|||2.82|2.82|2.8|2.68||2.58|2.56|2.58|2.5|2.52|2.7|2.6|2.6|2.72|2.7|2.62|2.68|2.56|2.32|2.32|2.36|2.32|2.24|2.48|2.52|2.58|2.6|2.62|2.7|2.74|2.76|2.8|2.8|2.76|2.88|2.9|2.92|2.9|2.84|2.84|2.92|2.88|2.74|2.7|2.66|2.8|2.86|2.88|2.9|2.92|2.98|3|3|3|3.1|3.16|3.2|3.1|2.98|3|2.86|2.94|3.06|2.94|3.2|3.26|3.3|3.2|3.32|3.16|3.32|3.14|3|3.38|3.42|3.54|3.54|3.54|3.54|3.56|3.5|3.52|3.56|3.5|3.56|3.58|3.6|3.5|3.5|3.54|3.54|3.56|3.6|3.5|3.34|3.36|3.58|3.7|3.76|3.76|3.78|3.78|3.76|3.76|3.7|3.58|3.56|3.5|3.36|3.66|3.64|3.64|3.66|3.6|3.72|3.74|3.76|3.74|3.72|3.7|3.74|3.82|3.74|3.8|3.82|3.82|3.82|3.84|3.78|3.8|3.68|3.74|3.7|3.72|3.82|3.8|3.8|3.8|3.76|3.82|3.84|3.9|3.88|3.86|3.88|3.88|3.86|3.84|3.86|3.9|3.9|3.9|3.92|3.9|3.8|3.6|3.84|3.8||3.9|3.88|3.88|3.9|3.9|3.88||3.84|3.82|3.84|3.82|3.74|3.76|3.78|3.8|3.84|3.82|3.76|3.66|3.62|3.84|3.82|3.5|4.1|4.22|4.3|4.32|4.3|4.32|4.22|4.28|4.36|4.36|4.22|||4.2|4.22|4.22|4.24|4.2|4.18|4.18|4.4|4.4|4.6|4.58|4.64|4.7|4.68|4.38|4.24|4.1|4.22|4.14|4.16|4.26|4.4|4.4|4.22|3.76|4.12|4.26|4.3|4.54|4.62|4.62|4.94|4.42|4.22|4.16|4.2|4.2|4.2|4.28|4.26|4.5|4.36|4.46|4.42|4.18|4.22|4.7|5.3|5.55|5.2|5.15|4.54|4.2|3.72|3.58
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|||82.7|82.45|82.8|82.45||82.3|81.9|80.55|79|80.25|82.95|81.6|81.7|81|81.85|83.2|82.9|82.2|79.2|80.4|79.95|80.55|79.5|79|78.55|82|82.5|83.75|86.05|85.8|87|86.3|86|85.7|84.5|81.4|80.3|79.1|78.2|77.75|75.9|76.2|75.9|75.85|72.9|74.95|77.1|77.9|76.5|81|80.45|80.15|79.9|81.65|82.65|82|79.95|78.15|78.85|78.65|77.95|77.05|77.95|77.6|78.5|79.15|76.95|76.9|78.6|79.05|79.25|77.75|77.65|76.5|78.65|79.85|79.75|80.65|82.5|82.8|82.5|83.7|85|84.45|83.95|83.6|82.15|83.7|84.95|83.8|82.8|81.4|81.2|79.2|79.05|79.9|78.95|78.4|78.4|79|78.25|79.3|78.3|78.55|79.45|78.25|78|76.4|77.05|77.05|75.75|75.95|74.5|74.4|76|75.5|72|70.75|70.4|72.6|72.65|73.2|73.65|73.85|72.9|71.85|73.85|74|74.7|74.5|74.55|72.55|73.85|74.35|74.95|72|75.35|71.8|69.15|67.5|62.85|62.5|63.5|63.8|63.5|62.8|62.85|62.75|62.7|62.75|62.5|63|63.8|63.7|62|60.5|60.7|60.8||60.25|59.15|59|61.1|60.7|60.05||60.15|60|61.8|62.15|61.15|60.6|60.25|60.8|60.7|61.7|60.45|61.5|60.85|60.8|59.75|59.45|61.2|61.85|61.9|61.65|61.4|60.85|61.45|62.05|62.5|63.3|64.25|||63.1|62.15|61.3|61.1|61.55|61.1|61.35|62.2|61.55|62|62.3|62|62.5|62|62.4|63.45|62.95|61.6|61.5|58.75|56.35|58.45|58.2|59.85|58.2|66|65.9|64.5|64.35|64.5|64.9|65.05|64.65|65.4|65.45|65.5|65.5|65.2|65.55|65.3|65.75|65.25|63.85|64|63.2|62|62.4|61.4|61.05|62.9|63.5|60.3|59.65|58.75|57.05
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|||326.5|325.5|323.5|318||312|307.5|309.5|298|297|303|296.5|299|303|306|306.5|314|300|295|300.5|299|299.5|299.5|333|329|340|334|333.5|349|345|350.5|349|348|352|351.5|354|347|348|342|338|347|342|338.5|337.5|326|325.5|330|339.5|332|329.5|327.5|330|335.5|331.5|331|327.5|312.5|297|297.5|294|293.5|286.5|285|283.5|289|287|276.5|272|291|293.5|298.5|292.5|290.5|287|300|300.5|298.5|309.5|312|314|309.5|308|314.5|316.5|316|315|308.5|307.5|310.5|301.5|298|290.5|297|319|311|309.5|313.5|309.5|311.5|312.5|311.5|308|303|303.5|303|299|297|292.5|292|289|289.5|287|286.5|289.5|290.5|288.5|283|280|278|281.5|281|278.5|284|282|281|285|288.5|280.5|284|284.5|282.5|278.5|278|279.5|280.5|274|268.5|260.5|254.5|255|258|256|251.5|246|234|228.5|228|230.5|231|231.5|230.5|217|215|212|211.5|212|214|214.5||217.5|218|216|216.5|212|210.5||209|210|216|220|217|215|213.5|219|217.5|223|228.5|231|233|233.5|228|225.5|229|230.5|227.5|228|222.5|225|223|216|214.5|213.5|212.5|||208|206|204.5|205.5|206.5|202|199.8|205|208|209.5|212.5|207|211|212.5|212|210.5|209.5|207|205|204|206|197.6|194.8|193|191|195|195.8|192.6|198.6|196.2|196|199.2|203|204|202|202.5|202|202.5|205.5|205|210|211.5|209|205.5|202|197|199|201|201|201|203.5|199|197.6|196|195.8
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|||448.8|450.6|445|440.6||439.4|432|424|417.2|420.4|422|417.4|422.4|427.4|433.2|436.8|439.8|436.8|422.6|423.6|421|420|417.2|424.2|427.8|441.2|445.6|445.8|454.4|454.6|456.6|459.8|461.6|458|457.6|449.6|450.2|450.8|445.6|445.2|455.6|455|460.8|461.8|455.8|463.4|463|454.4|445.8|449.6|447.2|453.8|450.8|448.4|448.4|440.8|428.6|428|430.6|436|432.6|429.2|433.4|431.4|433.8|441|428.6|435.8|447|451.6|453.2|444.6|442.6|438|452.8|465.4|466.4|466.2|470.8|470.6|465|469.8|480.8|480.4|481.6|479|468.6|462.6|466.2|460.2|453.2|455|455.2|457.6|453.2|462.4|473.6|475|477.8|481.2|479.2|479.2|484.2|485.2|486.2|490.6|490.6|491|499.2|500|502|491.6|489.8|493.6|489.4|488.8|478.8|473|469|479.2|480|479.8|482.6|478.6|473|470.6|479.6|479.6|489.6|486.8|483|475.8|471.2|471.2|465.4|465.4|465.4|460.8|452.6|454.2|464|472.2|471.6|473.4|472.6|469.2|480|485.2|494.8|492.8|497.2|500|494.2|490.4|491|486.6|480|477.4||473|475|473.6|482|491.2|484.6||480.8|477.6|485.8|484.8|485.6|480.6|476|477.4|476.8|477.4|485.2|482.4|491|489.4|486.4|481|487.2|494.8|493.8|493.4|487.6|496|492.8|494.2|488.4|487|495|||485|480.6|472|467.6|468.6|465.8|473|474.2|468.2|475.8|478.2|475.2|474.6|473.8|469.2|471.4|463.2|457.6|449.8|446.4|447|447.2|449.2|430|436|445.6|438.2|437.8|436.4|428.4|428.2|428|432.6|427.2|430.4|435.2|433.8|435.4|438|433.2|443.2|436.2|429.2|424.6|418.4|412|426|435|437.4|430.8|427.4|425.6|422.6|423.2|419
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|||428.5|428.5|422|421||416.5|402.5|401|396|398|411.5|409.5|410.5|413|410|413.5|418|418.5|411.5|410.5|407|406|402|407.5|397.5|411|415.5|414.5|416|415.5|420|421|419|420.5|426.5|419|408|405|392|388|393.5|390.5|388|384.5|385|387.5|402|403.5|392.5|400|398.5|399.5|403.5|406|405.5|401|384.5|383.5|383.5|372|365.5|365|362.5|360.5|362|367|356|340.5|345|333.5|330|331.5|327|321.5|330.5|336|335|339|341|339.5|334|338.5|352|349|358|357.5|360|355.5|355.5|350|340|339.5|340.5|338.5|332.5|338|342|343|341.5|342.5|343.5|345.5|340.5|339|337.5|344.5|346|345|352.5|350|359|360|355.5|361|361.5|356|352.5|350|346|365.5|361.5|365|368.5|371|374.5|372|377|373.5|380.5|373|373.5|370|374|373|374|371.5|366|369.5|356|358.5|362|375|373|370.5|362.5|365|367|359|361|369.5|362|362|358|362|359.5|350|351|351||346|342.5|337.5|350.5|345.5|336.5||327|323|330|330|325|319|316.5|323|321.5|326|335.5|335|331|325|333|321.5|317|331|335|335.5|331|331.5|332|337.5|337|333.5|328|||317|315|313|313.5|313.5|312|315.5|316|321.5|321|324.5|321|330|333|337.5|343.5|342|340.5|335|336.5|340.5|345.5|344.5|329.5|325|324.5|328|325|329.5|325|323.5|325|312.5|310.5|311|316|315.5|318|315.5|315.5|315|319|315|306.5|302|293.5|294.5|300.5|308|324|324|325.5|324|330.5|331.5
05128|949674|/equities/burkhalter-holding-ag|CHALL|||62.4|61.9|62.5|62.5||62.3|61.2|61.1|61.2|61.6|62.1|61.8|62.1|62.3|62.3|62.2|62.2|62.2|62.6|62.8|63.5|64.2|62.9|63.1|63.4|64.2|64|65.7|65.5|65.7|66|66.2|65.9|65.9|64.1|64.6|65.3|65.6|65.8|65.7|65.8|66.3|65.7|65.7|65|65|64.6|64.2|64|64.6|64.2|64.2|64.2|64|64|64.5|65|65.2|65.4|65.3|64.9|64.5|65.5|66.2|66|66.1|66.2|66.1|67.8|67.4|67.6|67.1|66.1|66|67|67.1|67.1|67.3|67.1|68.2|68.2|68|68|70|68.2|68.2|67.1|66.1|67|65.9|65.8|65.6|64.8|65|64.5|62.9|62.8|62.9|62.9|63.9|63|63.3|62.5|62.3|62.6|62.8|63|63.1|63.5|63.1|63.6|64|64.7|64.6|64.6|65.6|65.1|65|65|65.5|65.2|66.1|67.4|67.3|67.3|67|68.2|67.5|67.4|67.4|67.1|67|67.2|67.7|68.5|69.5|69.5|70|70.4|70.7|71.3|71.5|71.5|71.3|70.9|70.6|71.6|70.4|70.4|71.2|71.5|71|70|72.1|73.8|73.9|74.4|74.2||74.2|73.1|72.9|73.5|73.6|74.7||73|73|74.1|73.7|74.1|73.6|73|72.5|72.6|73|73.7|74.1|74|74|73.6|73.5|74|75|73.3|73.3|72|73|72.8|74.2|74|73.1|72.8|||72.1|71.5|70.6|70.7|70|69.5|68.7|68.3|68.5|69|69.3|69.2|69.7|70.5|70.4|70.8|71|71.2|69.5|68.1|70|69.6|69.5|66.7|66.6|67.8|67.2|67.7|69|68.5|68.5|68|68.3|68.8|68|68.4|68|68|69.1|68.7|68.6|67.3|66|64.3|63.4|64.1|64.6|64.2|64.1|65|65|64.1|64.7|64.7|65
05129|949677|/equities/bvz-holding-ag|CHALL|||700|695|690|690||675|685|690|675|680|700||695|695|695|705||700|675|685|685|670|680|680|680|700|710|700|705|700|710|715|710|700|720|730|710|710|745|745|750|735|735|740|745|760|750|755|750|765|750|745|740|740|745|730|740|740|720|725|735|725|730|740|720|710|705|705|710|720|730|730|710|720|705|700|740|745|740|750|750|760|760|785|780||775|770|770|750|765|755|780|780|780|760|770|755|770|750|765|770|770|770|775|785|775|760|770|775|780|800|835|825|810|810|780|820||825|825|800|820|810|805|800|815|800|840|825|840|855|855|860|870|855|860|870||850|860|870|870|860|875|875|870|870|865|870|865|865|870|850|845|850|865|860||855|860|860|865|860|880||885|880|880|865|840|845|850|855|860|850|850|850|855||865|855|850|850|835|825|860|865|860|875|870|875|860|||865|860|855|855|865|850|855|885|875|865|850|870|870|845|860|845|875|865|865|865|880|875|860|865|865|850|830|830|825|825|790|825|830|830|825|825|785|765|825|805|800||780|765|770|765|770|760|760|770|770|760|770|745|745
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|||1278|1302|1292|1290||1272|1258|1244|1250|1256|1284|1274|1266|1308|1310|1318|1324|1270|1260|1254|1272|1254|1242|1246|1230|1250|1260|1256|1298|1266|1270|1300|1294|1286|1314|1326|1318|1320|1286|1282|1272|1254|1260|1256|1246|1248|1250|1260|1286|1314|1298|1298|1302|1294|1290|1268|1246|1226|1228|1240|1232|1214|1216|1214|1230|1254|1254|1252|1298|1324|1324|1302|1292|1290|1320|1306|1304|1314|1338|1350|1328|1314|1330|1344|1334|1318|1282|1282|1262|1256|1252|1262|1258|1262|1246|1250|1252|1248|1252|1240|1240|1242|1236|1224|1248|1268|1260|1262|1250|1224|1230|1220|1222|1242|1236|1236|1218|1212|1214|1250|1248|1258|1268|1274|1264|1260|1232|1238|1248|1246|1244|1230|1186|1160|1148|1140|1148|1154|1142|1140|1166|1168|1176|1170|1158|1160|1170|1170|1192|1198|1196|1196|1200|1182|1168|1152|1152|1154||1144|1142|1138|1148|1150|1126||1122|1124|1148|1152|1150|1150|1126|1104|1116|1136|1148|1148|1136|1132|1192|1174|1182|1200|1220|1178|1170|1182|1202|1200|1170|1166|1172|||1174|1168|1166|1168|1184|1190|1184|1200|1220|1222|1238|1208|1280|1296|1276|1274|1274|1288|1270|1266|1266|1274|1268|1260|1248|1268|1252|1232|1258|1254|1254|1256|1268|1262|1248|1256|1256|1272|1252|1218|1196|1190|1150|1134|1102|1078|1094|1100|1100|1108|1116|1162|1156|1154|1154
05131|949678|/equities/calida-holding-ag|CHALL|||48.6|47.3|47.2|46.8||47.4|46.8|46.6|45.7|46.4|46.1|45.1|45.1|45.1|48.5|49.3|49.6|49.7|48.1|47.5|48|49.3|49.1|51|52.2|52.2|50.6|50.2|52.4|52.8|52.6|51.6|51|51.2|49.4|47.8|47.1|47.6|47.6|47.7|47.7|48|47.9|47.4|47|47.2|48.3|48.3|47.5|47.2|46.8|46|46.2|46.1|46.8|47.3|46.8|46.5|46.6|46.2|45.6|45.2|43.6|43.5|44.2|44.1|44.7|44.3|46.6|47.6|48|46|45.6|44.8|46|44|43.5|43.8|43.6|44.5|43.5|43.6|43.3|44.9|44.9|46|45.8|45|46.4|46.4|46.5|46.4|46.9|43.4|43|42.4|43.5|43.5|43.8|43.1|43.1|43.1|43.2|43.3|43.1|43.8|43.4|43.8|43.2|41.4|39.5|38.5|39.4|38.8|38.5|37.8|38|38.3|38|37.9|39.1|37.9|37.5|36.5|37.1|37.5|36.4|35.9|36|35.1|34.8|35|35.8|35.6|35.1|35|35|35.1|34.5|34.7|35.1|35.6|35.1|35.8|35.3|35|35.2|35.6|35.7|35|36.1|35.7|35.5|34.8|34.5|34.9|34.3|34.5||34.3|34.4|34.2|34.4|34.1|33.4||32.6|32.5|32.7|35|35|35|35.6|35.2|35.6|36.5|35.8|36.1|36.3|36.5|36.8|35.5|36.8|37.3|37|37|37.1|37.3|37.1|36.6|36.8|36.8|36.3|||35.9|36|36.3|36|36.5|36|36.1|35.1|35.4|35.8|35.4|35.3|36.1|36.2|36.1|35|34.5|35.8|35.1|34.2|34|33.8|34.2|34.4|33.6|34.5|34.3|34.6|34.5|34.4|35|35|35.5|35.8|35.6|35.5|36.1|35.7|36|35.8|36|35.8|35.5|34.7|34.5|34.3|35.1|35.9|35.2|32.4|33.4|31.7|31.4|31.3|30
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|||272|270|271|270||269|268|268|267|268|268|266|266|268|267|267|265|265|265|265|265|265|264|262|262|265|258|255|255|255|255|254|254|256|257|258|257|257|253|251|251|251|251|251|252|253|252|255|252|251|253|254|255|255|255|254|250|248|244|244|244|246|246|246|247|246|246|242|247|249|250|248|247|244|253|251|252|253|252|250|252|252|255|255|255|254|255|256|254|255|255|253|258|258|257|256|261|258|259|257|262|261|257|257|258|258|254|258|256|254|259|266|269|271|271|268|266|266|264|267|264|264|264|260|258|254|253|252|252|250|253|252|254|256|255|254|249|245|240|235|221|230|236|230|233|233|231|226|223|226|229|226|226|227|221|219|217|215||220|220|226|225|223|224||222|213|219|223|220|219|218|211|218|217|217|213|212|212|211|213|213|214|216|215|212|210|185|192|192|190|192.5|||192.5|192|192.5|192|192|192|192|191.5|188.5|185|189|189.5|190.5|190.5|192|193.5|193|193.5|192.5|192.5|193|192|191|185|188|188|186.5|187|184.5|188.5|184|186.5|186|186|180|185|185|185|181.5|179.5|179.5|179.5|179.5|179.5|180.5|180|179|178.5|178|179|178.5|178|182|180|177.5
05133|955629|/equities/cassiopea-spa|CHALL|||30.9|31.7|31.7|31.7||31.6|31.2|31.4|31.2|31.2|31.5|31.5|31.2|30.8|30|30.5|29.1|28.9|28.4|28.2|28.4|28.6|29.9|30.3|30.2|29.9|29.9|30.5|31.1|32.6|31.8|32.5|33.2|33.7|32|32.1|31|32.9|32.3|32.3|32.9|32.1|31.7|31.5|30.9|30.9|30.8|31|31.8|32.2|32.5|32.9|32.1|32.2|31.8|32.6|32.5|31|30.8|31.7|32|32.2|33.4|34.7|35.2|35.4|34.8|34.9|34.2|34|34|33.7|33.5|34.5|34|33.1|32.9|33.8|35.2|35.4|38.7|39.7|39.5|39.7|39.2|40.5|40|39.2|37.7|37.2|37.3|38.4|38.3|38.3|38|38.2|37.8|38|37.6|39.3|39.4|40|39.9|40|40|40|40.3|40.5|40.5|40|41.3|41.5|41.7|42|46|45.7|44.3|44.5|44.5|45|45|45.5|46.5|45.8|46.7|45.2|45|46.6|46.6|45|44.5|45.2|45.2|45.7|46.6|46.9|46|47.1|47.4|47.5|47.2|47.2|45.1|48.5|48|48.1|47|46.8|46.5|48.5|48.8|48.8|49|48.1|48.1|48.9|48.8|47.8||47.8|47.1|47|47|47.6|48||47.4|48.6|49.3|49.4|48.1|47.5|47.8|48.2|48.2|47.9|46.2|48.8|48.1|49.1|49|48.4|48.7|49.2|48.3|48.5|49.5|48.5|48.8|48.5|48|48.4|46|||43.1|43.4|44.2|46.1|46.5|46.1|45.8|46|47|46.5|46.7|46.1|46|46.6|47.5|45.9|47.8|47.6|46.5|46|45.2|45.9|45|44.6|44.6|45.2|45.7|46|46.2|46.8|47.9|49.1|49.8|48.6|48.6|47.1|47.7|48.5|48.7|48.2|47.6|45.4|45|45.2|44.9|44.8|45|45|44.5|43.8|43.9|43.8|43.8|43.8|43.6
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|14.2|14.3|||||14.3||||14.3||||14.2|14.2|14.1||||14.1|14.1|14|14.3|14.2|14.2||14.1|||||13.7|14.1||13.9|13.9|||||14|14||||13.9|||13.7|13.6||13.8|||||||||||||||||||13.8|||||||||||||||||13.8||14||||||||||13.6|||||||||||||||13.7||||||||||||||||||||13.8|||||||13.8||13.7|||13.9|13.9|||||||||14|13.9||||||13||||||||||||||||13|||||||13||||13||13||||13||13|13|||13|13|13|13|13|
05135|949688|/equities/castle-private-equity-ag|CHALL|||9.4|9.45|9.5|9.3||9.3|9.2|9.15|9.25||9.35|||||||9.55|||9.1||9.6|9.35|9.35||9.6||9.35||||9.5|9.2|9.55|9.3|9.35||9.25|9.4|9.35||9.4||9.4|9.25|9.25|9.25||9.25|9.25|9.15|9.1|9.05||9|9||9.05|9.1|9|8.9|||||9|9|8.9|8.9|8.9||9.15|8.95||8.9|9|9.1|||||8.9|8.75|8.75|8.75|8.75|8.75|8.75|8.6|8.7|8.7|8.55|8.7|8.7||8.75|8.65|||8.8|8.55||8.75|8.8|8.7|8.7||8.55||8.6|8.6|8.5|8.5|8.3|8.15|8.4||8.3|8.4|8.3||8.35|8.4||8.3|8.3|8.35|8.35|8.4|8.3||8|8.25||8.3|8.4|8.25|8.4|8.4||8.25|8.4|8.35|8.4|8.3|8.3||8.4|8.3|8.3||8.45|8.4|8.25|8.25|8.5|8.2||8.5|8.5|8.4|11|10.7|10.9||10.7|10.6|10.6|10.6|10.6|10.5||10.3|10.4||10.3|10.3||10.4|10.2|10.1|10.1|10.1|10.1|10.1|10.4|10.5|10.2|10|10.2|10.1|10|||10|9.95||9.85|9.75|9.8|9.95||10|10.2|10.3|10.1|10.1|10.3|10.1|10.2|10.3|10.1|10.1|10|10.1|10.2|10.1|10.2|||10.2|10|10|10|10|10.1|10|10|9.9|10|9.85|10|10|9.95|10|10|9.85|9.85|10|9.85|9.9|9.9|9.9|9.9|10|10|9.85|10.1|10
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|||65.95|65.8|66.2|65.9||65.75|65.2|65.2|64.05|63.8|64.45|63.85|64.35|64.2|65.15|65.2|65.15|65.8|63.5|63|63.9|63.65|61.5|62.1|60.9|63|61.7|63.05|62.7|62.35|63.3|64|63.75|62.8|63.2|63|63.65|63.4|63.55|64.05|64.2|62.8|62.6|61.25|60.75|59.9|60.15|61.3|60.95|61.75|62.75|62.85|62.7|62.9|62.95|62.85|62.8|62.3|62.75|63.1|62.15|60.7|61.05|61.2|61.35|62.3|63|63.5|64.45|64.4|64.1|63.1|62.9|62.7|63.6|62.3|62.35|63.7|64.6|65.85|65.1|65.45|66.5|67.1|68|67.45|67.25|66.8|67.1|66.45|65.9|67.55|67.2|66.7|96.2|96.4|97|96.3|96.4|96.7|96.7|96.75|96.6|97|97.2|96.35|95.6|94.75|94.4|92.8|93.3|93.6|94.25|95|95.1|94.1|97.75|96.25|96.25|98.75|98.85|99.45|101.4|101.1|100.9|100.9|102.5|102|102.1|102.8|102.8|102.2|104.2|104.8|105.5|105.3|105.1|105.4|104.2|105.3|105.9|105.4|105.4|105.7|105.1|103|104.1|105.1|104.6|103.5|102.6|102.2|101.5|101.9|101.9|101.3|101.2|102.5||102.6|100.6|99.8|101.1|100.1|97.95||96.8|96.05|97.05|97.25|96.95|96|95.9|98.4|99.25|100.5|101.6|101.1|101|103.7|103.7|103.7|104.1|106|104.9|104.7|103.7|105.7|107|107.2|107.1|106.3|106.3|||104.6|103.7|103.9|103.6|103.5|103.3|103.3|104.5|103.8|104.4|104.9|103.3|102.7|102.5|100.4|100.1|98.95|97.8|96.2|95.65|95.95|96.75|96.2|95|93.5|94.6|95.9|93.2|95.8|95|97.8|97.45|99.6|100.2|99.4|102.2|102.3|101.4|102.1|101.9|100.7|100|99.1|97.5|97|96.6|97.8|98.65|98.9|100.8|101.5|101.7|101.3|101.5|101.8
05137|949682|/equities/ci-com-sa|CHALL|||||2.7|2.7||||||||2.7||||2.6|2.82|||2.86||||||||||2.9||2.9||2.84|2.8|||||3||||3|||||||||||2.92||3.16|||3.18||3.18|||3.18||3.18|3.28|||||3.3|||3.34|3.54|3.26||3.26||||3.58|3.26|3.02|3.3||||3.3|||||||2.76|||||||||3.24||3.24|3.16|||3.16|3.18|||3.2||3.22|3.22|3.24|||3.24||3.18||||3.5|3.06||||3.48|||3.46|3.52||3.42|3.38|3.06|||||2.82|||||3.32|3.08|3.34||2.94|3.34||3.24|||2.94|2.96||||2.96|3.26||3.12|||3.12||||3.12||3.22|2.96|3.24|3.06||3.3||3.3|3.32||||3.14||||3.02||||||||3.48|3.38|3.32|||3.1|3.46|3.5||3.18|||3.52||3.56|3.66|3.34|3.5|3.08|3.7|3.7|3.8|3.74|3.96|3.88|4.16|4|3.84|3.52|3.36||2.98|2.8|2.76|2.3||2.68|2.5|2.5|||||||2.42|
05138|949681|/equities/cicor-technologies-ltd|CHALL|||52.6|51.8|52.4|53.6||52|49.4|52.6|52.2|52.2|53|52.4|52|52.8|51.8|51|50.8|50.6|50.4|49|50.4|52.6|52.4|55.2|55.2|55.4|55.2|55.4|57.4|57.4|57.2|56.6|58.8|57|55.8|55.2|55.4|56|55.8|57.4|55.2|55.2|55.4|55.2|58.4|58.4|56.8|55.2|55.6|56|56.4|56.2|58|57.4|57|57.2|57|57.4|56.2|56.2|55.6|56|58.6|57.2|57|57|55.4|55.6|59|58.8|58.8|58.4|58|58.4|60|58.8|58.4|60.6|60.4|60|59.8|59.6|59.4|58.4|58.8|59|60|59|59.8|60|60.2|59.2|59|58.8|60|58|60.4|62|61.8|62.2|62.6|62|59.8|59.6|61.4|61|61|60.6|61.4|63.6|63|60.2|60|61|62.4|63|62|59.2|58.2|58.2|58.4|56.6|56|55.8|55.2|54.6|54.6|54|54|52.2|52|51.8|51.6|51.4|51.8|50.8|53.2|52.6|51.8|50.2|50|51.2|49.3|48|48||49.8|49|||49.2|48.6|48.5|48|47.8|48|47.6|47.5||47.5|47.5|47.6|47.6|47.5|47.5||48.1|48.3|48.8|50.6|49.5|49.4|49.7|49.2|49.6|48.4|47.8|48|48|47.8|51.4|51|49.2|52|51.4|51.8|52|51.6|52.8|52.2|52.2|52.8|51.6|||49.6|51.2|51.4|51|51.2|50.2|52|51.6|51.8|54.2|53.6|54|53|52.8|53|51.4|51.4|51.4|51|50|50.2|48.9|48|48|47|48|47|47.3|47.7|47.2|46.2|47|47.4|45.9|46.3|47.5|47.5|47.5|48.6|48.6|48.6|47.4|47.3|46.9|45.8|45.9|46.6|47.5|48.3|48.9|49.1|47.1|47.1|47.1|46.4
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|||19|19.03|19|18.815||18.695|18.435|18.385|18.2|18.6|18.585|18.21|18.33|18.845|19|19.045|19.095|18.81|18.375|18.25|17.995|18.065|17.845|18.055|18.1|18.84|18.665|19.04|19.65|19.56|19.625|19.7|19.565|19.53|19.22|19.175|19.19|19.21|19.27|19.425|19.435|19.27|19.19|19.085|18.755|18.11|17.94|17.845|17.62|17.795|17.835|17.79|17.855|17.715|17.775|17.63|17.395|17.185|17.3|17.355|17.135|16.93|17.24|17.27|17.225|17.545|17.635|17.67|17.86|18.035|18.06|17.81|17.705|17.61|18.1|18.645|18.62|18.78|18.94|19|18.945|19.1|19.285|19.255|19.275|19.27|19.22|19.27|19.53|19.285|19.28|19.335|19.3|19.05|19.015|19.14|19.355|19.44|19.46|19.55|19.505|19.51|19.46|19.26|18.98|18.65|18.68|18.81|18.835|18.45|18.78|19.025|19.055|18.955|19.005|18.885|18.65|18.39|18.315|18.625|18.6|18.675|18.805|18.48|18.305|18.195|18.385|18.325|18.62|18.715|18.465|18.05|18.85|18.86|19.015|18.96|18.89|18.94|18.74|18.93|19.325|19.705|19.335|19.165|19.35|19.36|19.41|19.49|19.575|19.565|19.445|19.675|19.47|19.37|19.42|19.32|19.395|19.435||19.24|19.23|19.19|19.47|19.33|19.355||19.2|19.04|19.495|19.45|19.39|18.95|18.785|18.805|19.095|19.325|20.3|20.2|20.07|19.83|19.945|19.64|19.855|20.19|20.17|19.805|19.16|18.93|18.9|18.96|18.905|19.335|19.395|||19.02|19.05|19.045|18.945|18.875|18.555|18.6|18.55|18.46|18.605|19.04|19.31|19.325|19.43|19.805|19.955|19.905|19.945|19.675|19.285|19.36|19.655|19.485|19.23|18.9|19.26|19.365|19.02|19.365|19.23|19.195|19.085|19.13|18.455|18.41|18.62|19.1|19|18.725|18.56|18.915|19.05|19.265|18.81|18.81|18.645|18.84|18.905|18.875|19.365|19.605|19.345|19.26|19.225|19.205
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|||112|112.4|112|109.4||107.8|107|106.4|105.8|104.8|104.4|103.4|100.4|100|102|103|104|100|99.8|98.5|98.1|99.5|99.5|100.6|101.4|99.6|98.3|101.2|102.2|101.6|101.2|103.8|103.4|104.4|107|105.8|105|108.2|108.6|110|112.2|114.8|117.2|116.2|112|113.8|117.6|117.6|117.6|116.8|116.2|116.2|114.8|112.6|112.6|111.6|109.2|106.2|106|106.6|105.8|107.8|109.2|109.2|110.8|113|110.2|115|116.6|120.2|120|119|116.8|121.8|122.6|124.6|123.6|123.6|122.6|125.4|125.6|125.2|127.2|126.2|127|125|125|130.4|132.2|129.8|128.4|131.2|132.6|132|129.8|128.2|132|129|129.4|130.8|128.6|127|128|121.6|122.6|123.6|124.2|123|121.8|116|115|116|117.6|117.8|117.6|117.6|118.4|117.8|117.8|119.4|120|118.4|121.6|122.8|123|126.6|126.4|126.4|125|128.2|125.4|125.2|126.6|126|127|126.2|125|125.2|125.6|125.8|126.4|125.4|125.8|126|125.6|125.6|127|128|130|129|125.8|127.4|125.4|126.2|123|120.6|119.8|118.4||116.4|118.4|118.2|120.8|119.6|118.8||120.8|124|128.6|129.8|129.4|130|129.2|130|128.2|129.2|129.4|130|130|130|129.6|127.8|128.6|129.6|129.2|127.2|127|124.2|125.4|126.8|124.4|121.6|120.4|||120.8|119.8|117.6|114.8|114.4|111.4|109.4|115.2|114.6|114.8|113.4|111|113|112.2|111.4|113.8|112|109.4|110|108.6|107|105|107.8|103.6|107.4|105.8|103|104.2|109.8|109.8|109|108|107.2|105.6|103|103.4|100.4|99.6|99.3|99.6|102|99.5|96.3|94.6|92|91.6|90.8|90.6|90|91.5|91.3|88.8|87.5|85.7|85.7
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|||333.5|337.5|343|342.5||341|326|324|303.5|317.5|332.5|331|327|335|343|353|351|339.5|327|334|333|340|334.5|334|325.5|338.5|330.5|339|366|346|339|344|345|352.5|358.5|364|363|368|358|353.5|353.5|345|343.5|338|332|332|330|340|341.5|341|336.5|337|337|338.5|337.5|331.5|319|309|305|306.5|306.5|305|321|319.5|315|320|315.5|313.5|333.5|362.5|366.5|354|344.5|338|354|347|340.5|344.5|345.5|352|332.5|338.5|348|351.5|350.5|357|350.5|346.5|341|339|336|336|340|331.5|315|313.5|321.5|315|312.5|310|307|305.5|307.5|306|305.5|300.5|296.5|292|297.5|294|294.5|287.5|280|280|277|265|254|249.5|248.5|254|252.5|256|255|251|246.5|244|252.5|252.5|252.5|256|252|248.5|252.5|252|250|245.5|243.5|243|241|245.5|246|251|253|253.5|246|244|246.5|247.5|248.5|243|241.5|242.5|238.5|240|237|232.5|230.5|228.5||225|220.5|217.5|212.5|208.5|204||203.5|205|215.5|219|219|222|220.5|231|234|242|242|247.5|244|246|241|239|243|247|242|243|239.5|238.5|238|235.5|231|230|227.5|||219|215.5|213|213.5|212|211.5|211.5|211|232|230|227|221|216|213.5|213|214|215|209.5|210.5|210|212|218.5|219.5|214.5|211|215.5|215|215|220|217|217|217.5|215|213.5|216.5|216|216|214|217|215|217|214|206.5|204.5|202.5|204|203.5|199|197|201.5|207|208|207.5|205|205
05142|949680|/equities/compagnie-financiere-tradition|CHALL|||104.5|104.5|103.5|102.5||102.5|103.5|105|103|103|103|103|103|103|104|104|104|105|104|104.5|104|105|104|105.5|105.5|107|105.5|106.5|106|108.5|108|107.5|106.5|106.5|107|108|107|107|107|109.5|109|110|110|110|110|110|111.5|111.5|110.5|110|110|110|109|111|110|109|110|110|112|110.5|109.5|109|109.5|109.5|109.5|111.5|109|109|108.5|108|108|108|109.5|106.5|108|107|107|107.5|108|107.5|106|110|110|110|110|110.5|111|110.5|110|110.5|110|112|112.5|112.5|112.5|112.5|113.5|112.5|112.5|114.5|112.5|112|113|113|112.5|112.5|114.5|112.5|113.5|109|110.5|111|110|109.5|110.5|112|112.5|113.5|112.5|113|111.5|115|113.5|111|110.5|111.5|112.5|112.5|114|113.5|113|115|112|114|114.5|114.5|115|115|115|115|113.5|113.5|114|113.5|113|114|114|114.5|114.5|115|115|116|115|115|115.5|115.5|115.5|116.5||113.5|116.9408|116.4474|116.4474|116.4474|117.4342||116.9408|116.9408|115.9539|116.4474|117.9276|117.4342|116.4474|115.9539|115.4605|118.9145|117.9276|118.421|116.9408|117.9276|116.4474|117.4342|118.421|117.4342|116.4474|115.9539|115.4605|116.4474|116.4474|116.9408|117.4342|117.4342|117.4342|||115.4605|116.4474|116.4474|116.4474|116.4474|115.4605|115.4605|114.4737|116.4474|117.4342|116.4474|115.4605|115.4605|114.9671|112.5|110.5263|110.5263|110.5263|110.5263|110.5263|110.5263|110.5263|110.0329|110.5263|110.5263|110.5263|110.0329|110.5263|110.5263|110.0329|110.5263|109.5395|110.5263|109.046|109.046|109.046|110.0329|109.5395|109.5395|109.046|109.5395|109.5395|109.5395|108.5526|109.046|108.5526|110.5263|108.5526|108.0592|108.5526|109.5395|110.0329|110.0329|109.5395|110.0329
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|||64.9|66|66.6|66.7||66.8|65.5|65|64.8|66.1|65.9|65.5|65|64.6|64.5|65.3|62.7|61.5|60.8|61.1|61.9|62.9|64.1|65.1|64.9|64.5|64.2|65.3|69.6|70.6|68.7|70.8|71|74.5|72|71.8|73|73.5|73.7|72.5|70.9|72|70|69|68.3|68.2|68.2|67.5|68.8|69|70.7|71.2|70|70|70.2|70.1|69.8|67|66.7|68.2|69.2|68.6|72|75.2|79.2|78.4|79.7|79.4|79.4|79.8|81.3|81.6|81|79|81|80.8|80.3|80.6|80.6|80.4|80.2|79.5|82|81.9|82.5|82.8|83.7|81.8|81.8|84.4|84|82.2|82.7|83|81.8|82.6|82.9|81.2|82.1|82.1|81|80.9|81|81.2|81.3|81.7|82|82.7|83.7|85|86.8|87.4|86.8|87.2|86.5|85.7|85.5|85.6|86.3|88|87.9|86.5|85.9|87.8|87|86.7|85.3|87|85|85.1|85.4|85.2|85.8|87.7|87.2|87.1|87|88.4|87.8|89.1|88|88.2|88.1|88.3|88|88|87|84.7|84.2|85.1|85|85.2|86.3|86.3|85.6|85|85.5|84.8||84.9|83|84.4|85.9|86|85.9||86.6|85.5|87.3|87.9|87.4|87|87|87.3|87.6|88|90|90.1|91.8|91|91|89.6|89.4|91.8|91.4|90.7|90.6|88|84.7|83|84.2|83.8|82.2|||82.1|82|81.4|82.1|84.9|84.7|85.9|86.2|87|84.6|84.5|84.3|84|83|84.2|84|83.7|80.5|79.5|80.1|82.2|83|83|82.9|83.3|85|85.4|83.2|83.6|83.7|84.4|87.5|87.9|88.3|87.9|88|87.7|87|86.5|85|84|82.8|81|80|79.5|78.2|79|80.5|80.3|80.8|82.5|82.2|83|80.2|81
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|||61||61.4|60.6||61.6|60.6|60|60.6|60.6|59.4|60.2|60|58.8|58.2|60.2|59.6|60|59.8|58.6|63.8|63.8|63|64|63.8|64|63.8|65.2|65.8|66.6|66.8|67|68.2|69||69|69|68.6|68.4|68.2|67.6|67.4|67.6|69|70.6|71.4|71.2|71.2|72.2|72.4|72.4|72|72.6|72.4|72|70.6|71.2|70.2|70|70|70|69.8|71|70.6|71.6|70.8|71|71|70.8|69.8|72.2|71.6|72|71.4|70|69.2|66.4|65.4|65.6|65.6|||67|67|66.8|66.8|66.6|66.4||65.6|65.4|64.2|66|65.2|65|65|65|65.6|65.6|65.6|65.4|65.2|65.4||65.6||66.8|67|67|67|66.2|66|65.4|65.4|65|65|67.2|67.2|67|68.4|67.2|68.6|68.8|68|67.4|67|69.2|69|68.6|68.4|68.6|68.4|68.2|68.6|68.6|68.2|65.6|65.6|67.2|68.6|68.8|68.8|68.6|67.4|64.4|61|60.8|63.4|62.2|62.6|62.4|62.2|61|60.6|60.8|60.6|61.2|62.2||61|61.2|61|62.2|62.8|64||64.2|64.2|64.4|64.6|64.6|63.6|63.2|63.2|63.2|63.4|63.2|63.6|63|62.8|63|62.6|63|64|64.6|64.4|64.4|64.6|64.2|64.8|65|65|63.8|||63.2|62.6|62.6|62.4|65.2|65.2|64.6|64.6|65|65.4|65|65|65.2|66.2||66.6|66.6|66.4|66.2|66.2|66.6|66.6|66.4|66.4|67|67.4|67.4|67.4|67.2|67.2|66.6|65.4|66.4|66|66|66|67.8|67.8|70|70.8|70.2|71|71|72.4|72.4|72|71.4|71.4|71.8|71.4|71.6|72.4|73.8|72.4|73.6
05145|949684|/equities/crealogix-holding-ag|CHALL|||123||123|123.5||123.5|123.5|123|123|123||123|123|123|123||123.5|123|123|123|123|124.5|123|123|123|122|122|121.5|122|121|122|122|122|122|121|121|121|120.5|120|121|121|121|121.5|120|119|120|120|121|120.5|120|120|119|120|121.5|121.5|121.5|120|120.5|119.5|120||119|119|119|119|120|119|117|117|116.5|116|114.5|117|117|116|119|119|118|119.5|117|116.5|115|116|117|118.5|118|118|121|120|120||118|118|120|119|118||118.5|118.5|118.5|118|118||118|119|119|119|119|119|118.5|116|||116|115.5|115|115||114|114.5|113.5||111.5|112|112|111.5|110|110||111|112|112|||111.5|113.5|113.5|113.5|114|114||115.5|116|115|116||116|116|116.5|117|117.5|117||117.5|117.5|117.5|117.5|117.5||117|115.5|115.5|116.5|116|114.5||115||116|116|116|115.5|116|116|116.5|116.5|116.5|116|116|116.5|116|116.5|117|117|116.5|117|118.5|117|117|116|117.5|117.5|118|||118|119|119|117.5|117|119|117|119.5|119.5|118.5|119|120|120|122.5|123.5|122|121|123|123|123||125|123.5|123.5|124.5|123.5|123.5|123.5|123.5|124.5|124.5|124|124|125|126|126|125.5|125.5|126|125|126.5|126|126.5|125|126|126.5|127|127|126.5|129|125.5|125|127|127.5|126.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||8.79|8.82|8.93|8.88||8.85|8.66|8.5|8.33|8.64|8.77|8.66|8.67|8.66|8.8|8.91|8.87|8.96|8.72|8.82|8.77|8.92|8.75|8.85|8.72|9.12|9.14|9|8.95|9.07|9.32|9.3|9.09|9.22|9.25|9.24|9.35|9.29|9.29|9.17|9.33|9.84|9.93|9.59|9.49|9.48|9.71|9.74|9.65|9.52|9.45|9.54|9.7|9.67|9.69|9.5|9.4|9.48|9.57|9.49|9.25|9.05|9.09|9.12|9.01|9.19|9.26|9.26|9.25|9.07|9.01|8.84|8.71|8.74|9.44|9.44|9.39|9.63|9.66|9.62|9.51|9.56|9.73|9.7|9.64|9.69|9.69|9.64|9.66|9.62|9.75|9.53|9.42|9.39|9.26|9.33|9.42|9.32|9.33|9.51|9.6|9.61|9.63|9.62|9.44|9.34|9.26|9.29|9.11|9.03|8.82|9.27|9.26|9.17|9.2|9.16|8.96|8.84|8.73|8.95|8.92|9.02|9.09|9.01|9.09|9.05|9.31|9.43|9.55|9.6|9.71|9.57|9.66|9.69|9.77|9.55|9.3|9.29|9.27|9.34|9.61|9.56|9.52|9.51|9.46|9.59|9.61|9.67|9.88|9.94|9.88|9.84|9.8|9.8|9.77|9.61|9.42|9.55||9.46|9.33|9.19|9.34|9.29|9.2||9.02|8.99|9.13|9.19|9.25|9.23|9.31|9.51|9.54|9.6|9.51|9.32|9.24|8.94|8.74|9.15|9.41|9.75|9.78|9.75|9.6|9.73|9.69|9.73|10.03|10.04|9.83|||9.87|9.9|10.29|10.36|12.38|12.1|11.97|12.03|11.96|12.02|12.12|11.8|11.91|11.89|11.81|12.31|12.78|12.7|12.78|12.73|12.85|12.76|12.93|13.29|13.07|13.27|12.96|12.73|12.51|12.38|12.24|12.64|12.66|12.39|12.22|12.24|12.24|12.22|12.28|12.23|12.06|12.02|11.85|11.67|11.68|11.49|11.68|11.9|11.98|12.08|12.2|12.14|12.14|12.27|12.27
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|||402|400.5|402.5|396.5||388|385|381.5|378.5|381|383|379|374|378|383|386|384.5|374|367|366|360|357|356|357.5|354|368|359.5|363.5|374|375.5|380|386.5|382.5|384.5|375.5|377|372|368|364.5|364.5|363.5|362.5|362|358.5|351|351|351.5|356|355|355.5|352.5|351|357|360.5|356.5|352|342.5|341|337|335|331|326.5|327|328|326|327.5|329.5|330|341|342.5|342.5|338.5|331.5|314|322.5|325.5|319|314.5|312.5|313.5|312.5|316|324.5|327.5|326.5|326|324|326.5|328|329|328|325.5|330|330.5|328|327|327.5|327|332.5|327.5|325|337|333|329|330|333|333|328|329|327|325|320|319|320|320.5|316.5|313|314.5|315|321|319|323.5|324|318.5|317.5|312|313.5|312.5|314.5|312|311|309.5|311.5|306.5|303.5|303|299.5|298.5|295.5|297|298.5|301|302|301|295|295|300|299|301|299|301.5|306|304|303.5|304|301|300.5|299.5||296|296|293.5|293.5|291|292||291.5|284.5|285.5|293.5|293.5|286|289|293.5|296|296.5|297|297.5|297|293|286.5|282.5|282|284|286|285|284|286|284.5|284|285|288.5|286|||284|280.5|274.5|277|280|278.5|282|283|279.5|279|280.5|277.5|278|278|281|282.5|284|280|280|276.5|276.5|278|277.5|275|271.5|275.5|273.5|264.5|274.5|275|276|278|277.5|277|270|267.5|264.5|260|266.5|270|266.5|262|259.5|254.5|253.5|250.5|255|261.5|260|268.5|258.5|256|254|253.5|253
05148|949691|/equities/datacolor-ag|CHALL||||||||730|||730|715|685|||||715||730|730|720||||750|750||||||715|685||645||645|645|||||||||640|640|||645||||||||635||||||||635||635||635|635||640|645|660|660|||||||640|660|||||||650||||||||650|||||||||||||650|||||||635|615|||650|650||||625|||650||635||||||||||610||||645||650|625|595||||595|620||630||595|595|||585||||||580|560||575||560|565|540||||||||||||||||565|||||||||||590||||590||595|565||||570|570|565|||||550|||||550|560|550|565|550|545|540|||540|530||535|540|520|520||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|||75.15|75|74.8|74.6||74.15|73.05|73.05|71.8|72.3|73.05|72.15|72.3|72.95|72.65|73.35|73.4|73.35|72.65|72.5|72.3|72.4|72.6|73.5|72.4|74.15|74.2|73.85|74.7|74.8|74.65|74.8|74.6|74.9|74.45|74.3|74.25|74.75|74.2|73.6|74.35|73.9|73.3|73.4|72.2|72.35|73.15|73.4|73.3|74.8|74.4|74.7|74.55|74.3|73.95|73.85|71.4|68.7|68.65|69.1|68.7|68.8|70.3|70.95|71.55|72.85|73.1|72.55|73.9|75.3|76.75|73.75|72.55|73|72.65|72.2|71.85|71.75|71.3|71.4|71.35|71.15|71.75|70.35|70.1|70.75|70.9|70.25|70.2|70.3|69.15|70.85|72.95|72.9|72.75|72.25|72.95|72.75|72.75|72.95|72.65|72.9|73|73.1|73.55|74.6|75|75.85|75.9|75.7|76.05|73.95|74.15|75.15|76.1|76.6|76.1|74.75|73.1|72.8|70.6|69.35|69.75|69.15|68.5|69.15|69.05|69|69.15|69.3|70.2|70.4|69.55|69.65|69.9|69.8|69.9|70.55|70.75|70.85|70.5|71.15|71|71.1|71.2|71.6|71.55|71.9|71.85|72.05|72.6|72.65|72.7|73.25|73.3|72.85|71.8|71.85||71.8|72.5|71.85|72.5|71.75|70.75||70.2|70.25|72.2|72.55|72.4|70.8|70.6|70.75|72.5|73.3|73.25|73|73.85|74.45|74.25|73.5|74.1|74.7|74.65|73.45|72|72.35|72.1|72.75|72.4|71.95|72.75|||72.4|72|71.8|71.25|71|71.55|71.35|71.05|70.4|71.85|72.35|72.75|72.05|71.55|71|71.85|69|68.7|69.1|68.5|68.6|68.85|68.5|68.25|66.9|68.2|68.3|68.75|67.95|68.4|68.5|69.4|70.1|70.15|71.3|71.4|71.95|71.75|73.8|73.25|73.3|73.4|71.9|70.85|70.75|70.55|72.5|71.65|71.2|70.5|70.6|67.65|67.75|68.45|69
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|||603|608|604|597.5||595|588|582.5|572|583.5|590|583.5|588|583.5|579|577|589.5|584|571|568.5|563.5|555.5|558.5|641.5|634.5|661.5|655.5|665.5|687.5|701|712.5|718|716.5|703|705.5|699.5|698.5|713|718|710|710.5|696|693.5|679.5|674.5|668.5|671|673|674|663|664|665.5|671.5|668|664|650|653.5|645|650.5|640|640|627|618|660|666.5|666|654.5|654.5|665|667|662.5|659|652.5|644.5|650.5|655.5|654.5|658|658|659|654.5|654.5|655.5|681.5|671|654|646|655|662.5|664.5|652.5|675|675|661|650.5|650|650.5|650.5|650|649.5|642|641|636.5|636|630.5|639|625.5|620|627|618|622.5|619.5|616|622|626.5|630.5|618|605|596.5|622.5|628.5|629.5|630|619|616.5|608.5|614.5|611.5|619|622|625|625.5|621.5|626|634|625|614.5|606|594|596|596.5|600.5|600|597.5|592.5|590|590.5|593.5|601.5|606|611|606|616|615|616.5|610|609|615||618|618.5|611.5|621|617|610||608|610|618|619|608.5|602|601|602|598.5|606.5|626|625.5|626.5|621|626.5|623|633.5|644|640|642.5|644|646|650|645|644.5|638.5|642|||641|642.5|641|635.5|634|624.5|623.5|627.5|624|627|638|631|629|628|615|618|607.5|609.5|584|575.5|588.5|555.5|546.5|551|551.5|561.5|551.5|543.5|544|550.5|551|560|564.5|574.5|564.5|555|552.5|555|556.5|548.5|551|555|540.5|532|532.5|526|522.5|521|515.5|508|509.5|512.5|510|513|511.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL|||282|286|286|288||286|274|266|264|266|272|266|266|274|270|278|282|268|256|266|264|280|278|286|274|290|288|294|300|300|296|304|294|302|312|346|348|356|350|346|348|336|334|334|334|332|334|332|332|324|322|322|332|334|330|316|312|306|300|300|292|290|292|298|292|302|294|294|310|336|328|326|326|320|340|338|334|334|324|320|312|308|308|308|308|308|310|310|308|306|308|308|302|282|280|276|276|286|286|290|290|294|296|290|290|290|288|290|288|288|288|288|288|288|292|290|290|292|284|292|280|264|260|260|258|254|258|258|262|250|250|246|238|234|222|214|210|210|210|212|212|214|216|212|210|210|210|208|204|195|190|192|189|188|185|179|178|176||174|174|171|172|169|170||169|171|177|178|177|176|175|178|178|182|181|181|181|181|178|176|179|182|182|181|179|179|180|182|182|181|181|||182|182|181|182|183|183|184|184|182|182|178|176|174|173|171|170|163|179|175|184|182|185|187|186|191|197|197|196|196|200|196|190|193|194|195|192|192|194|192|192|193|192|193|189|192|190|191|194|194|195|194|195|192|193|192
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|||44.2|44.36|44.65|43.23||43.25|41.75|40.07|38.22|40.12|40.74|40.12|40.3|40.42|43.1|43.83|42.39|42.79|40.12|40|40.81|42.05|40.05|41.61|41.24|46.79|46.27|45.83|46.13|45.52|48.5|50.14|51.62|51.5|50.9|51.68|53.12|52.94|52.52|48.75|48.32|48.24|49.15|48.58|47.59|47.2|45.81|45.74|45.4|46|45.76|46.42|49.61|49.44|50.9|50.56|50.3|50.18|51.14|51.44|50.86|49.82|51.78|52.88|51|52.2|52.02|51.22|49.94|48.83|48.03|45.97|45.23|41.21|42.85|42.55|43.3|45.85|45.9|45.53|45.06|46.3|46.73|47.36|48.25|49.34|50.2|48.62|49.44|49.14|49.82|50.24|48.8|46.92|44.93|45.9|47.11|47.11|47.87|48.62|48.02|47.75|46.69|46.75|46.98|45.04|46.55|47.24|48.25|47.84|49.5|48.9|48.84|47.71|47.77|47.72|46.76|46.3|46.06|49.47|49.26|51.02|51.9|52.1|53.34|52.46|55.54|56.56|56.42|55.88|55.08|52.72|53.74|55.68|60.54|61.18|60.8|61.22|60.3|63.12|62.52|61.36|61.54|62.24|61.98|61.1|56.88|55.48|55.24|56.64|57|57.42|56.12|56.1|55.64|55.02|55.9|54.5||54.1|54.4|53.6|54.4|54.28|53.18||53.9|55.66|58.88|58.14|58.2|58.5|58.92|60.02|59.98|60.04|59.36|57.7|57.52|56.78|57.64|56.84|57.56|61.22|63.66|62.9|63.26|62.82|62.6|62.84|63.34|65.2|65.18|||63.72|63.32|61.9|59.4|59.86|58.08|57.3|62.08|64.14|64.56|67.76|66.54|66.8|63.8|62.82|62.04|61.06|61|60.28|59.1|61.04|62.56|62.5|63.42|59|60.1|55.48|53.62|51.72|49.9|50.3|50.64|51.1|50.52|50.14|49.7|50.06|52.86|51.34|51.38|51.2|50.64|49.53|48.42|47.71|47.14|45.41|45.34|45.67|51.84|53.84|52.68|52.54|51.74|51.74
05153|949697|/equities/edisun-power-europe-ag|CHALL|||121|121.5|123|120||118|119|119|122|122.5|123|126|124.5|120.5|118||117|117|118|118|120.5|121.5||121|122.5||125|126|126.5|128|128|129|129|127.5|123.5|121.5|124|126|126|126.5|126.5|126.5|128|131.5|130.5|128|130|130|130.5|128|128|131|130|129.5|131|129|130.5|128.5|129|129|129|130|130.5|128.5|129||128|128.5|128|130.5|130|130|132|131|130.5|133|133|136|137|136.5|136|134.5|135|135|135|136|135.5|133|129|125|123.5|119|117.5|118.5|118|118.5||||118|119.5|115|117.5|120|118|118|116|117|117.5|120||||118|119.5||||117|117.5|118.5|116|117|117||111|117|117|119.5|120|120|119.5|120|121|120|120|120|118|117|117|115||115|114.5|115|114.5|114|118|118|||116.5|118|120.5|118|119|119|118.5||118.5|118.5|120.5|117.5|118.5|118.5||119|117.5|118.5|118||118.5|119.5|120|118.5|118|118.5|119|120.5|120||119.5|118.5|118.5|119.5|118.5|119.5|119|119.5|117|119.5|120|116.5|||119|120|121|115|119|121|119|121.5|119.5|119.5||119|120|124|119|119|120|120|119|121|122|125|120|120|121|120.5|122|120.5|122|120.5|120.5|121|121.5|123|121|122.5|121.5|121|122|124.5|124.5|125.5|122.5|123|123.5|123.5|122.5|123|122|122.5|126|127|126|127|126.5
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||4.4||||||5.2||||||||||||||||||||5|||||||||||5.1|||||4.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|||6.9|6.87|6.99|6.97||6.86|6.8|6.68|6.62|6.75|6.73|6.73|6.53|6.5|6.51|6.59|6.64|6.69|6.54|6.55|6.5|6.62|6.45|6.48|6.31|6.55|6.57|6.58|6.8|6.75|7|7.08|7.06|7|6.78|6.7|6.61|6.55|6.59|6.5|6.5|6.46|6.49|6.4|6.42|6.41|6.54|6.61|6.6|6.74|6.74|6.76|6.79|6.76|6.77|6.76|6.75|6.81|6.85|6.85|6.75|6.64|6.62|6.64|6.63|6.76|6.8|6.81|6.87|6.87|6.87|6.72|6.65|6.58|6.84|6.78|6.76|6.85|6.86|6.84|6.86|6.82|6.97|6.97|7.06|7.08|7.17|7.13|7.22|7.12|7.16|7.21|7.15|7.28|7.26|7.27|7.23|7.26|7.35|7.44|7.46|7.45|7.53|7.45|7.44|7.44|7.45|7.34|7.36|7.22|7.31|7.31|7.25|7.25|7.23|7.38|7.5|7.27|7.12|7.36|7.37|7.45|7.54|7.51|7.41|7.4|7.42|7.51|7.61|7.57|7.59|7.51|7.44|7.29|7.32|7.29|7.3|7.2|7.12|7.2|7.2|7.16|7.18|7.28|7.22|7.11|7.05|7.13|7.16|7.39|7.19|7.21|7.11|7.09|7.07|7.12|7.06|7.22||7.15|7.16|7.16|7.35|7.31|7.12||6.8|5.41|7.53|7.35|7.33|7.33|7.24|7.71|7.88|7.86|7.85|7.86|7.91|7.75|7.75|7.59|7.91|7.9|7.85|7.77|7.86|7.82|7.75|7.67|7.55|7.55|7.63|||7.36|7.18|7.12|7.06|7.05|6.92|6.92|7.01|7.01|7.07|7|6.89|6.93|6.97|6.81|6.82|6.9|7|6.84|6.4|6.56|6.62|6.57|6.5|6.51|6.67|6.6|6.39|6.37|6.28|6.28|6.35|6.34|6.37|6.36|6.21|6.32|6.33|6.35|6.3|6.29|6.43|6.17|6.17|6.09|6.08|6.03|5.87|5.9|6.08|6.14|6.3|6.26|6.25|6.25
05156|949696|/equities/elma-electronic-ag|CHALL||||705|700||||690||||||||||||680|690|||||||||680|||680||||||||680|||690|680||||||||670|660||660|||670|||||||||||650||||||660||||||||650||||660|650|650|||||||||660||||660||||||||||||660|||||||650|650||||||||||640|||||||640|635|||640|640|||620|615|610|600|610||590|||||580||||580|||580||||||570|||560|||||||550|||||||||||||||540|||||||||535|535||520|||||510|500||494|490||||||||||||||484||||484|482|||||||||||||484|
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|||1070|1067|1070|1058||1054|1051|1047|1036|1039|1038|1021|1023|1023|1019|1021|1028|1029|1012|1006|1004|1000|1026|1030|1031|1043|1044|1045|1048|1048|1046|1030|1023|1024|1011|1000|978|970.5|970.5|975.5|972.5|957|962.5|954.5|951.5|959.5|965|964.5|977|974.5|978|960.5|963|971.5|972|970|960|953.5|957|961.5|944|956|958|963.5|952.5|957.5|955|958|973|995|1022|1013|1003|984.5|1004|1004|1008|1013|1022|1024|1048|1052|1064|1069|1064|1051|1046|1056|1086|1073|1072|1077|1080|1084|1075|1072|1043|1025|1027|1011|1016|1009|1004|1005|1000|1003|987.5|986.5|990|977.5|972|978|982.5|980.5|982|975|975.5|985|985.5|969|957.5|958|958|957.5|950.5|960|956|945.5|949|950|942|944.5|944.5|938.5|938.5|930|923.5|922.5|928|937.5|920.5|918.5|919|923.5|919.5|920|926.5|929|928|924|926|918.5|921|916.5|913|914|917|917||914.5|919|917.5|923.5|914.5|909||903.5|909|917.5|924.5|922|920.5|929.5|945|943.5|949|949.5|947.5|944.5|955.5|957.5|957|969|970|969|966.5|962|966.5|972.5|986|983.5|979.5|967.5|||953.5|953|960|966|958.5|962|959|953.5|952|941|938.5|929|924.5|922.5|926|927.5|928|923.5|919.5|916|913|905|899.5|900.5|898|895.5|900.5|893|890|899.5|898|902|910.5|912.5|912|913|920.5|914.5|916.5|927|930.5|931.5|935.5|925|913.5|902|925|926|928.5|921|921.5|920|920|925|925
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|||1021|1022|1010|1000||999|982.5|996.5|982.5|1006|1003|978.5|953.5|936.5|925.5|922|918|900|888|873.5|880.5|881.5|877|883|885|898|894|902.5|928|937.5|937|935|928|927.5|922.5|912.5|904.5|914|913.5|907|914|911|906.5|895.5|892.5|892|927.5|931.5|921|920|912|909|905.5|900.5|897|893|884|878|878.5|891|886|867|871.5|865.5|875|877|875|876|901|927.5|931.5|918.5|921.5|919.5|941.5|941.5|942|958.5|972|980|973.5|972|974|983.5|977|983|970.5|990.5|1005|1004|997.5|999|1011|1011|1011|1011|1024|1015|1012|1019|1015|1016|1011|1024|1024|1017|1015|1008|1005|984|978|970|961.5|962.5|958.5|952|961|959.5|945|943|939|936.5|946|936.5|928|919|909.5|905.5|907.5|909.5|899|906.5|902|902|897.5|897.5|898|900|886|891|880|876.5|867|853|839.5|839|845|848.5|849|845|836|843|839.5|842|835|826.5|827|821.5||816|810.5|805.5|807.5|801|800||800|830|850|847.5|845|836|832|848|852.5|858|865|870.5|880.5|877.5|885.5|853|849|844.5|834|832.5|826|829.5|827.5|837.5|836.5|842.5|849|||847|840|834|838|829|828|831|829.5|821.5|820.5|823.5|822|824.5|820|811.5|818.5|799.5|799|796|793.5|797|798.5|813|811.5|805|818.5|827|821.5|840.5|849.5|850.5|872.5|898|891.5|882.5|886|882.5|882|869.5|864|862|868|859.5|835|834.5|820|830.5|830|828|828.5|828.5|818|819|825|822
05159|949694|/equities/energiedienst-holding-ag|CHALL|||46.4|46.5|47.5|47.6||47.2|46.5|46.3|45.9|46.1|46.7|47.5|47.5|45.6|45.2|45.6|47.1|46.7|45.3|45.3|45.8|45.9|46.2|47.1|46.8|47.6|46.9|47.1|46.3|46.6|47.4|48|49|47.8|47.4|46.5|45.4|45.3|44.8|46.2|46|45|44.3|45.5|45|45.5|46.6|47.4|47.6|48.1|48.9|47.9|45.9|45.6|45.4|45|45|44.6|43.8|43.2|41.5|41.7|43.3|42.8|41.5|41.1|41.2|40.3|41.6|40.4|40.2|39.9|39.8|39.2|40.1|40|39.9|39.7|39.5|39.4|39.5|39.2|39.4|39.2|39.1|39.2|39.3|38.9|38.5|38.3|39.2|38.4||38.6|37.7|36.2|38.4|38.2||38.8|39.3|39.1|39|38.3|38.2|38.2|37.6|38.1|38|38.4|38.9|38.4|38.6|38.6|38.4|37.8|37.6|38.1|37.6|38|38.3|37|36.7|36|35.5|35.9|36.3|36.3|36.7|35.5|35.5|35.5|36|35.6|35.7|36|35.5|35.5|37|36.6|36.8|37.2|37.4|37.5|37.5|36.9|37.1|37.3|36.3|36.7|36.9|36.9|36.9|37|37.5|36.6|36.1|35.5|||35.4|35.4|35.8|35.3|35.4||36|34.9|34.9|34|34.2|33.9|34.8|35|35|34.8|35.7|36|35.4|34.5|35.3|36|36.2|35.4|35.2|35.8|36.4|36.2|36.3|36.5|36.1|36.4|36.8|||37.7|37.6|37.2|35.7|35.4||35.4|35.5|35|35|35|35|35|35|35|35|35.2|35.2|35|35|35|34.5|35|35|33.8|34.5|34|34|34.3|34.2|34|34|34|34|34.2|34|33.5|33.5|33.1|32|31.7|30.5|30|29.6|29.9|30.1|30.1|29.9|29.8|29.8|29.6|29.9|29.6|29|29.3
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||8.8||||||||||||8.8|||||8.4||||||||||||||||||||||||||||||||8.7||||||||||||||||||||||||||||8.45|||9|||||||9||||||||||||9||||||||||||||||||||8.7||||||||||||||||9.2||||||||||||||||||||||||||||||||||||||||||||||||||||9.35||||||||||||||||||10|||||||||||||||||9.1
05161|48546|/equities/evola-hold-ag|CHALL|||0.132|0.1308|0.135|0.1306||0.13|0.13|0.13|0.1302|0.132|0.1342|0.132|0.132|0.1336|0.133|0.136|0.1396|0.14|0.1354|0.1352|0.1418|0.1396|0.1338|0.128|0.1262|0.1248|0.123|0.126|0.1306|0.1286|0.123|0.123|0.125|0.129|0.13|0.1332|0.1348|0.134|0.1356|0.1354|0.1372|0.1346|0.1342|0.134|0.132|0.133|0.1368|0.1376|0.1368|0.135|0.137|0.138|0.1378|0.1386|0.1384|0.1374|0.1362|0.1362|0.1362|0.1362|0.1324|0.131|0.1352|0.142|0.145|0.145|0.1462|0.145|0.148|0.1512|0.1512|0.1524|0.1528|0.152|0.164|0.1524|0.148|0.1494|0.155|0.158|0.155|0.16|0.1624|0.159|0.168|0.165|0.1664|0.1724|0.17|0.172|0.172|0.1746|0.1752|0.1742|0.1716|0.1712|0.1692|0.1672|0.172|0.167|0.1654|0.17|0.169|0.1692|0.1702|0.17|0.1726|0.172|0.175|0.1768|0.18|0.18|0.176|0.176|0.18|0.178|0.176|0.1756|0.1754|0.181|0.1784|0.1744|0.172|0.172|0.173|0.1718|0.176|0.1784|0.1782|0.1762|0.1764|0.176|0.18|0.178|0.178|0.1776|0.175|0.1782|0.1788|0.179|0.182|0.1832|0.1816|0.1804|0.18|0.18|0.181|0.181|0.1802|0.1802|0.182|0.1814|0.179|0.1816|0.1812|0.1808|0.1802|0.182||0.1822|0.1802|0.1814|0.187|0.185|0.182||0.18|0.1872|0.1852|0.177|0.175|0.181|0.18|0.1864|0.188|0.185|0.188|0.1922|0.1908|0.19|0.1902|0.185|0.1932|0.1954|0.1974|0.1966|0.196|0.1972|0.1996|0.2|0.2005|0.1982|0.2035|||0.205|0.204|0.204|0.2025|0.206|0.202|0.2025|0.205|0.2035|0.205|0.2085|0.21|0.208|0.21|0.214|0.2165|0.2115|0.2115|0.211|0.2105|0.212|0.2165|0.2155|0.2265|0.223|0.23|0.238|0.233|0.2325|0.24|0.241|0.245|0.248|0.248|0.248|0.248|0.247|0.2435|0.24|0.2415|0.245|0.2335|0.2305|0.2245|0.22|0.22|0.226|0.2325|0.232|0.2345|0.233|0.2385|0.2205|0.21|0.21
05162|949699|/equities/feintool-international-holding|CHALL|||55.2|54.6|56|55.3||55|54.6|54.6|54.6|54.5|53.1|53.4|53.4|55|55|56|55.9|54.2|53|53.4|53|52.5|52.5|53|53|54.5|54.8|55|56.5|55.2|57.8|57.3|57.3|56|55.9|56.5|55.9|55.2|55.2|55.6|55.4|55.2|55.1|54.4|54|55.1|56|55.8|56.1|56.1|57.4|57.2|59.1|59.4|58.8|59.7|58.7|58.1|58.5|60|59.9|58.8|59|58.8|59.5|60|60|61.2|62.6|62.1|61.3|61|61|60|63.2|62.5|64.6|65.5|66|65.3|63.8|65.7|66.6|66.2|67.4|66.8|66.4|66.4|66.8|65.7|65.8|66|65.5|62.4|59.3|60.7|60.8|60.3|62|62.9|63|62.5|62.5|63|63.2|63.7|64|64|64|64.5|64.1|64.5|64.1|64.8|63.5|62.5|62.7|61.9|61.4|61.5|60.6|58|58.6|59.2|58.9|58.6|59.5|58.6|59|60.3|58.5|59.1|60.5|60.2|60.4|59.5|59.1|58.1|57.2|58.1|59|58.5|59|60.2|60|61.1|61.2|61.5|62.6|63|62.5|61.7|60.3|59.8|59.8|61.1|60|59.5||59.1|58.6|58.6|60|60|58.7||59.1|61|62|61.7|62.1|61.7|61.5|64.6|63.9|63.1|65.2|65.2|65.5|65.9|65.7|65.4|66.9|67.4|67.4|68.5|68.5|68.5|69.6|70.3|69.8|69|68.4|||69.9|69.3|69.1|67.9|68.1|68|67|68.2|70|70.2|69|67.8|67.7|67.1|66.7|66.7|65|62.4|60.1|59.4|59.4|60|59.6|59.8|59.1|59.5|59.9|59.3|59.9|60.2|60.4|60.5|60.9|59.9|60.5|60|59.2|58.1|58.4|56.5|55.9|55|54.1|53|52|52.4|53.2|51.8|52.1|53.3|53.3|53.4|53.3|53.5|54.3
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|||163.4|164|163.3|162.7||161.5|159.3|156.1|152.7|155|153|152.1|151.8|151.2|153.9|154.2|153.2|156.9|155.9|153.5|154.4|152.9|148.7|151.9|147.1|158.8|159|155.1|155.3|155.5|161.6|163.4|166.2|166.9|164.7|166.5|169.6|170|169.6|168.8|167.2|166.6|166.5|165.7|162.5|160.2|162.6|161.5|158.1|158.8|157.7|163.7|165.1|165.2|166.9|165.2|165.3|166.2|166.7|166.2|166.5|164.8|165.9|170|164.4|164.7|166.5|166.5|168.4|165.1|165.3|166.5|163|152.7|155.1|152|150.2|151.4|150.9|149.8|151.3|150.1|149.6|151.4|152.9|154.3|153|150.2|151.9|150.3|153|153.4|150|151|149.7|149.7|150.2|149.4|150|150.4|150.2|148.2|147.7|148.6|150.3|146|145.2|144.5|145.9|144.5|147.3|146.9|145.3|145.2|144.9|144.3|142.7|141.5|140.7|145.5|144.2|146.5|148.4|149.4|151.9|150|153.6|154.2|154.3|153.5|152.5|152.2|153.8|156.1|160.3|158.7|158.2|159.9|161.7|164.6|167.9|168.3|168.6|165.7|163.2|162.5|159|158.8|156.5|157.3|158.1|161.1|159.6|156.9|156.8|157.8|157.5|159||159.4|158.1|158.8|163|162.9|163.1||162.8|162.4|163.5|166.4|165.3|165.8|166.2|164.2|159.8|157.4|156.7|154.7|154.5|154.1|152.6|150.8|152.9|156.1|155.8|154.5|156|155.1|154.7|154.9|155.8|156.9|156.1|||155.2|154.7|152.1|151.6|152.1|149.9|149.2|150.1|152.6|157.9|159.8|159.6|160.1|164.7|163.8|162.4|163.8|164.1|161|159.6|159.8|159|158.1|160|159.4|162|160.1|154|149|147.5|147.1|149.8|150.2|150.1|149.2|150.8|151.5|151.8|151.2|150.8|151.4|152.1|149.2|146.5|145.9|145.1|145.2|144.8|144.3|147.8|150.7|151.9|152|152.9|156.7
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|||1868|1888|1888|1866||1828|1806|1800|1794|1810|1822|1778|1780|1766|1788|1814|1816|1804|1774|1768|1766|1754|1748|1772|1766|1822|1834|1842|1860|1844|1814|1862|1870|1812|1868|1840|1830|1844|1830|1852|1826|1802|1792|1786|1766|1784|1792|1800|1798|1810|1804|1814|1810|1808|1810|1780|1740|1716|1722|1742|1738|1724|1784|1796|1820|1812|1830|1822|1858|1888|1902|1886|1882|1868|1910|1870|1896|1924|1904|1942|1942|1962|1986|1992|1962|1982|1968|1960|1954|1984|1964|1966|1972|1990|1966|1956|1988|1986|1984|1980|1986|1988|1966|1980|1986|1988|1996|1982|1950|1886|1898|1838|1822|1842|1836|1798|1760|1762|1770|1806|1820|1822|1822|1792|1760|1720|1708|1730|1732|1726|1728|1736|1732|1726|1706|1700|1688|1678|1688|1708|1726|1722|1724|1714|1712|1718|1732|1726|1724|1750|1752|1768|1782|1782|1794|1782|1776|1788||1762|1776|1754|1762|1736|1708||1718|1720|1728|1744|1736|1742|1740|1760|1748|1762|1764|1770|1780|1800|1788|1762|1794|1824|1802|1786|1772|1752|1748|1746|1742|1750|1746|||1708|1682|1682|1696|1714|1690|1686|1704|1652|1632|1630|1614|1628|1628|1656|1674|1644|1656|1638|1614|1614|1600|1590|1566|1524|1554|1550|1552|1526|1540|1528|1552|1554|1574|1582|1582|1582|1584|1576|1570|1570|1576|1526|1518|1518|1500|1520|1552|1564|1578|1582|1564|1570|1554|1498
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|||68.55|68.25|67.6|67.25||67.05|66.6|66.4|65.45|65.75|65.55|64.3|64|64.35|63.65|63.75|63.15|63.25|62.35|61.65|62.1|62.95|62.65|63.5|63.7|64.25|63.9|64.9|65.75|66.3|66.35|67.4|67.8|67.5|67.4|67.3|67.1|67|66.95|67|67.65|66.75|67.4|67.5|66.25|67.1|66.9|67.65|68.5|68.2|68.35|68.4|67.85|67.75|67.05|66.85|66.55|65.4|65.3|66.05|65.55|64.25|64.6|64.55|64.9|65.65|65.05|64.8|66.25|70.3|71.45|71.2|71|70.45|71.45|70.5|70.25|70.35|70.2|70.85|71.25|71.6|71.95|72|71.55|72|71.55|71.45|71.65|71.8|71.45|71.2|71.8|71.15|70.55|69.6|70.1|69.75|69.5|68.85|68|67.75|68.55|68.55|67.9|68.65|69.6|69.4|67.95|67.5|67.8|67.45|67.5|67.75|67.8|66.95|66.45|65.9|65.65|66.6|66.4|66.1|66.5|66.1|65.65|66|65.6|65.25|64.8|65.2|65|64.8|64.3|63.65|64|64|64.15|64.95|65|65.15|64.45|64.9|64.85|63.85|64.3|63.8|63.85|64.1|64.25|63.7|63.35|63.25|63.25|63.1|62.2|62.35|62.55|62.4||62.3|62.8|62.5|62.75|62.1|63.4||62.3|61.6|62.05|62.3|61.95|61.8|61.9|61.75|61.6|61.85|61.5|61.55|62.7|63.2|63.85|62.9|62.8|62.9|62|61.05|60.85|60.55|60.5|60.95|60.05|59.35|59.05|||58.85|58.45|60.45|60.3|59.85|58.6|59|59.25|58.55|58.1|58.35|58.3|58.1|58|57.4|58.5|58.7|57.45|57.3|57.2|57.5|57.55|59.25|58.65|58.4|58.85|59|59.15|59.1|59.5|59.85|60.4|60.7|60|58.55|58.35|58.7|58.25|58.55|58.8|59.25|59.2|58.95|58.8|58.4|58.65|60.05|60.8|60.8|60.05|59.7|60.15|59.9|59.7|59.45
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|||1.322|1.368|1.401|1.386||1.388|1.345|1.29|1.261|1.305|1.308|1.32|1.354|1.356|1.361|1.379|1.36|1.356|1.305|1.312|1.327|1.341|1.28|1.28|1.256|1.321|1.251|1.249|1.26|1.263|1.292|1.307|1.304|1.339|1.343|1.38|1.411|1.415|1.441|1.401|1.42|1.43|1.445|1.461|1.464|1.483|1.523|1.538|1.555|1.652|1.621|1.657|1.657|1.642|1.655|1.596|1.58|1.588|1.585|1.563|1.545|1.591|1.62|1.63|1.663|1.673|1.704|1.736|1.72|1.667|1.634|1.55|1.55|1.501|1.575|1.589|1.602|1.632|1.655|1.66|1.661|1.678|1.714|1.725|1.752|1.79|1.741|1.745|1.762|1.762|1.75|1.77|1.795|1.775|1.78|1.806|1.857|1.873|1.902|1.899|1.892|1.877|1.873|1.92|1.935|1.933|1.95|1.958|1.916|1.962|1.95|1.96|1.915|1.934|1.961|1.952|1.912|1.85|1.857|1.908|1.886|1.906|1.924|1.91|1.888|1.89|1.962|2.008|1.96|1.985|1.984|1.941|2.004|2.012|2.074|2.06|2.104|2.13|2.124|2.166|2.2|2.202|2.25|2.3|2.182|2.18|2.198|2.222|2.178|2.25|2.25|2.25|2.282|2.286|2.262|2.284|2.27|2.302||2.278|2.178|2.19|2.262|2.268|2.208||2.25|2.2|2.19|2.278|2.28|2.232|2.306|2.332|2.35|2.372|2.364|2.35|2.366|2.346|2.33|2.27|2.386|2.414|2.424|2.444|2.384|2.402|2.396|2.422|2.432|2.446|2.496|||2.484|2.462|2.472|2.472|2.58|2.54|2.644|2.68|2.756|2.836|2.876|2.734|2.746|2.59|2.48|2.398|2.368|2.342|2.256|2.19|2.252|2.434|2.262|2.334|2.376|2.338|2.272|2.162|2.112|2.12|2.086|2.136|2.11|1.971|1.932|1.975|1.998|2.01|2.05|2.02|2.028|2.08|2.094|2.094|2.092|2.062|2.09|2.06|2.116|2.108|2.124|2.104|2.046|2.064|2.12
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|||745.2|745.8|742.6|728.4||723.6|716|715.4|703.6|716.8|730|719.8|717.8|733.6|725.6|734.2|736.2|720.6|706.2|701.4|696|700|691.6|696.8|685|696.4|689|695.2|718.8|728.6|724.8|716.2|714.2|734|733.8|725.8|715.8|721|716.8|715.8|715.6|708.6|719|716.6|710.4|712.4|714.2|711.6|710.6|711.2|708.8|712|707|702|699.4|695.4|686.6|676|678|683.2|687.6|668.2|672.6|673|679.2|687.6|688|676.6|696.8|717.2|739.8|737.8|741|734.8|745.2|749.6|750.4|759.6|760.4|758.2|755|755.6|762.6|764|754.8|765.6|759.8|765.2|766.6|765.6|754.6|751.6|756.8|759.2|743.6|736.2|763|764.2|763.8|770|767|760.2|758|750|751.4|759|747.8|743|740|739|734.6|731.6|728|732.4|735.2|726.4|721.2|716.4|710.8|717|716|716.4|715.2|707.4|704.2|702|697.4|686.6|688|689.4|688|694|698.4|698.4|697.6|690|688|681.4|672.6|676.2|666.8|674|669.2|665.6|662.8|662.4|663|657.8|656.6|657.4|656|655.2|651.8|650.6|646.4|641|641.2|637.8||628.8|621.2|614.6|621.8|619|616.8||610.6|607.4|621.2|630|627.2|615.8|600|600.8|600.4|610|618.8|617|619.6|615.4|615|607.2|606.4|612.2|603.4|612.2|612.4|615.2|618.4|616|614.8|613.4|610|||602|600.2|599.4|594.4|590.6|584|582.4|578.4|570.8|570.2|577.2|577.8|579.2|575.6|572.2|567.8|555.4|564|553.6|550|553.2|552.8|547.2|541|535.8|544.6|543.4|528.6|548.6|549.6|548|550|556|557.4|552.6|548.4|547.6|550.2|548.4|548.4|552.4|551.8|554.2|546.6|545|543.6|543.2|550.8|550.2|554.6|555.2|552|556.2|556.8|555
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|||1385|1391|1400|1392||1377|1349|1332|1316|1336|1364|1345|1354|1396|1403|1413|1406|1373|1350|1349|1345|1343|1313|1363|1360|1385|1370|1372|1408|1410|1429|1412|1395|1408|1414|1420|1396|1463|1447|1437|1415|1404|1398|1393|1358|1365|1360|1352|1339|1341|1349|1385|1398|1392|1386|1375|1347|1337|1345|1346|1330|1307|1329|1344|1363|1366|1363|1376|1444|1465|1472|1440|1439|1434|1488|1505|1507|1518|1514|1514|1491|1505|1530|1535|1522|1500|1485|1494|1503|1488|1468|1476|1487|1480|1478|1482|1513|1514|1506|1508|1501|1492|1475|1476|1486|1485|1479|1458|1470|1463|1448|1425|1421|1427|1428|1418|1348|1382|1368|1403|1409|1410|1399|1389|1385|1372|1360|1356|1368|1371|1367|1358|1348|1335|1318|1306|1306|1294|1275|1292|1305|1302|1311|1311|1286|1282|1289|1295|1304|1311|1304|1309|1295|1290|1283|1264|1250|1242||1220|1217|1206|1228|1222|1214||1205|1211|1290|1277|1268|1253|1242|1274|1280|1298|1297|1290|1290|1270|1283|1268|1270|1297|1286|1284|1286|1276|1281|1289|1278|1289|1279|||1264|1259|1252|1246|1247|1225|1217|1216|1231|1235|1273|1268|1289|1290|1284|1286|1292|1302|1269|1260|1277|1230|1201|1176|1159|1178|1168|1155|1178|1156|1154|1161|1174|1173|1163|1171|1166|1172|1150|1156|1145|1135|1131|1118|1090|1071|1092|1121|1124|1143|1149|1138|1143|1155|1153
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|||4792|4791|4740|4670||4667|4626|4716|4711|4763|4761|4719|4706|4753|4759|4759|4685|4660|4583|4502|4453|4417|4463|4494|4414|4495|4476|4492|4622|4559|4516|4495|4452|4477|4456|4399|4398|4388|4345|4348|4411|4436|4373|4320|4309|4350|4344|4303|4279|4294|4256|4226|4231|4171|4202|4148|4158|4123|4209|4243|4313|4188|4235|4244|4220|4230|4233|4123|4228|4348|4470|4442|4469|4410|4488|4540|4517|4509|4520|4511|4526|4493|4556|4590|4530|4582|4511|4582|4613|4583|4578|4582|4614|4622|4581|4540|4628|4573|4549|4565|4541|4542|4536|4530|4510|4543|4538|4511|4507|4460|4446|4464|4413|4415|4459|4310|4445|4413|4379|4371|4359|4328|4369|4326|4333|4323|4317|4306|4300|4295|4254|4286|4330|4308|4338|4332|4320|4266|4253|4241|4175|4256|4220|4212|4219|4162|4095|4067|4062|4045|4010|4022|4015|4011|3991|4005|4009|3971||3927|3884|3804|3833|3819|3811||3780|3803|3863|3861|3878|3830|3808|3817|3815|3834|3829|3859|3849|3873|3901|3873|3882|3860|3821|3837|3842|3820|3751|3737|3673|3664|3649|||3636|3603|3589|3584|3608|3606|3603|3567|3508|3507|3510|3546|3525|3517|3503|3514|3476|3446|3410|3402|3419|3418|3470|3441|3427|3474|3506|3461|3514|3556|3546|3556|3601|3614|3612|3597|3596|3572|3566|3545|3553|3564|3581|3598|3592|3658|3675|3697|3619|3572|3555|3534|3534|3526|3539
05170|958264|/equities/glarner-kantonalbank|CHALL|||27.4|27.4|27.5|27.3||26.8|26.7|26.8|26.2||26.2|26|26.1|26.6|26.6|26.7|26.4|26.9|26.1|25.9|25.9|26.7|26.7|26.8|26.8|26.9|26.9|27.3|27.1|27.5|27.9|27.7|27.9|27.9|28|27.8|28.3|28.7|28.2|27.9|27.8|27.9|27.8|27.9|27.8|27.5|27.2|27.2|27.3|27.3|27.2|27.2|27.5|28|28.2|28.4|28.5|28.5|28|27.8|27.4|27.3|28|28|28|28.1|28.3|28.1|28|28.2|28.5|28.3|28.2|28|28|28.1|28.4|28.1|28.2|28.3|28.3|28.2|28.5|28.4|28|28.6|28.2|28.8|28.8|29.2|29.1|29.2|29.1|28.8|28.8|28.9|29.2|28.9|28.9|28.9|29|29.3|29.5|29.3|29.5|29.5|29.5|29.6|29.3|29.7|29.7|29.7|29.9|29.2|29.1|29.4|29.2|29.2|29.2|29|28.8|29.2|29.2|29.4|29.5|29.1|29.5|29.5|29.2|29.2|29|29|29.2|29.4|29.4|29.2|29.3|29.3|29.2|29.3|29.3|29.3|29.3|29.6|29.5|29.5|29.2|29.3|29.2|29.2|29.2|29|29.3|29|29.3|29.3|29.3|29.4||29.6|29.8|29.8|29.8|29.5|29.6||29.8|29.8|29.8|29.8|29.9|29.9|30|29.7|29.9|30|30.3|30|30.4|31.1|31.1|31.4|31.1|31.5|31.5|31.3|31.5|31.3|30.6|31.3|31|30.8|30.8|||30.9|30.6|30.6|30.5|30.5|30.6|30.2|30.5|30.1|30|30.3|30.2|30|30.7|30.8|30.5|30.6|30.7|30.5|30.6|30.5|30.2|30.7|31|30.8|30.8|30.6|30.4|30.4|29.9|29.9|30|30.4|31|30.9|30.6|30.8|30.8|30.5|30.3|30|29.8|29.4|29.2|29.4|29.2|29.3|29.3|29.3|29.3|29.3|29.5|29.5|29.3|29.3
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||1545|1540|1535|1535||1535|1535|1545|1530|1530|1535|1535|1535|1535|1525|1530|1530|1545|1535|1520|1515|1510|1525|1525|1525|1525|1525|1525|1525|1530|1530|1525|1525|1520||1525|1530|1530|1520|1525|1525|1525|1525|1525|1520|1520|1525|1525|1525|1535|1530|1525|1510|1510|1515|1525|1515|1505|1520|1520|1525|1520|1525|1530|1525|1515|1515|1520|1520|1525|1525|1520|1525|1525|1530|1525|1525|1525|1520|1530|1530|1560|1560|1550|1535|1535|1525|1520|1505|1500|1495|1490|1485|1490|1495|1495|1500|1510|1505|1490|1485|1490|1485|1485|1490|1495|1485|1490|1485|1485|1495|1490|1485|1490|1490|1480|1475|1480|1480|1490|1485|1485|1490|1485|1485|1480|1480|1480|1475|1485|1495|1505|1495|1505|1495|1480|1480|1485|1490|1480|1480|1480|1485|1495|1495|1500|1490|1490|1490|1490|1485|1480|1480|1480|1480|1480|1480|1490||1490|1490|1485|1490|1495|1495||1490|1490|1480|1475|1475|1480|1480|1485|1480|1475|1475|1475|1470|1485|1475|1480|1485|1480|1480|1480|1480|1485|1485|1485|1465|1460|1460|||1460|1460|1455|1455|1450|1455|1475|1475|1475|1480|1480|1465|1455|1460|1455|1440|1445|1450|1450|1460|1475|1500|1500|1505|1500|1485|1485|1480|1495|1500|1510|1510|1510|1500|1500|1500|1490|1490|1485|1475|1465|1460|1450|1450|1455||1460|1460|1450|1445|1440|1455|1450|1440|1440
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||406|372||408|406||408|406||||408|398|406|406|400|398|402|400|398|402|410|366||410|402|402|380|382|384|382|390||382|390|||388|382|388|390|390|390|390||||384|402|410||410|408|408||410|410|402||402|402|400|410|410|410||414|414||416|414||414|416|||414|412|412|412||414||416|412|||412||||412|412|412||416|||416|||||416||||412|||416|412|412|||412|412|444|426|440|428|410|406|406|382|378|370|364|358|350|338|||340|338||338|338|338|340|350|340||340||340|340|346||346|350|350|350||362|362||362|360|360|340||||370|380||366|368|352|348|346||344|344||350|338|332|336|338|332|332||332|334||332|334|342|330|||332|340||340|334|336|334|336||328||340|326|324||326|338|330|340|338|330|330|330|330||330|336|||334||330|336||330|336||336|338||332||||340||332|338|||||332|340|
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|||1530|1530|1532|1516||1516|1464|1466|1428|1456|1450|1424|1498|1452|1430|1442|1468|1470|1420|1420|1426|1460|1430|1438|1440|1466|1432|1454|1550|1538|1576|1620|1612|1634|1640|1636|1634|1616|1610|1584|1600|1602|1588|1590|1588|1604|1590|1636|1588|1652|1642|1562|1598|1654|1670|1744|1720|1636|1656|1664|1614|1580|1660|1702|1722|1720|1706|1706|1816|1810|1788|1750|1686|1670|1748|1770|1768|1862|1880|1880|1880|1894|1900|1910|1884|1848|1830|1884|1896|1920|1878|1930|1942|1910|1894|1898|1914|2000|2020|2120|2100|2095|2080|2080|2095|2100|2070|2030|2060|2025|2005|2005|2075|2065|2060|2015|2005|1946|1948|2000|2005|2020|2005|2025|1982|1990|1974|1962|1966|2000|2010|2005|2020|1980|2090|2065|2055|2060|2120|2100|2255|2265|2260|2280|2255|2255|2300|2315|2355|2370|2365|2390|2375|2380|2385|2345|2315|2265||2215|2210|2185|2240|2235|2185||2160|2165|2255|2300|2300|2320|2320|2360|2345|2350|2375|2405|2415|2410|2385|2340|2300|2270|2270|2300|2300|2340|2320|2415|2410|2395|2385|||2420|2325|2350|2370|2325|2280|2300|2320|2275|2295|2270|2310|2375|2375|2420|2365|2345|2305|2220|2210|2170|2310|2315|2330|2255|2280|2265|2295|2405|2515|2530|2540|2585|2565|2560|2540|2515|2555|2615|2560|2625|2590|2570|2510|2625|2505|2510|2600|2600|2560|2655|2625|2640|2605|2610
05174|949707|/equities/hbm-healthcare-investments|CHALL|||334|334.5|333.5|336||332|331|334.5|333|332|328.5|328|327.5|326|326|329|329|330.5|324|333|336|340.5|342.5|338|340|345|341|345|349|346.5|352|352|356|354.5|356.5|352|352|358|346|347|350|349|347|345.5|345|344|346|345.5|342|339|339|343|338|342|342.5|342|341|340.5|339.5|337|338|333.5|332.5|334|335|338.5|333|338|346.5|345|347|347.5|346.5|333|350|346|348|355.5|353.5|356|355|355|353|352.5|354|353|352.5|351|352|348|346|348|348|343|340|343|352|347.5|352|355|353.5|355|354.5|354|348|344|346|342|334.5|335|333.5|333.5|337.5|338.5|337.5|343.5|338.5|328|325.5|330.5|330.5|337|336|325.5|334|340.5|343|348.5|341|348|351|353|353|350.5|355.5|357|348.5|348|347.5|350|346.5|350.5|350.5|353.5|352|349|343|341.5|339|338|339.5|345.5|340.5|341|337|332|329.5|322||322|320.5|322|329.5|341|331.5||336|340|335|331.5|330|330|327|327.5|324|318|322|320.5|324|324|327|327|324.5|326|328|326|325.5|328.5|331|332|330|328|332|||331.5|329.5|329|326.5|326|325|327.5|326|326|325.5|328|325|320.5|324|330|328|336|334|327|328|336.5|332|339.5|330|325|338.5|321.5|305.5|338|338|336|335.5|341|337|346|336|336|333|331|325.5|322.5|315.5|312|304|303.5|301.5|306.5|310|306|311|307.5|305|303.5|300|301.5
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|||107.4|107.4|106.2|105.8||104.7|104|103.4|102.1|104.8|105|103.7|103.5|103.4|103.3|103.3|103.5|104.5|103.7|102.8|102|102.4|100.1|101.3|100.1|105|104.8|104.2|104.7|103.4|105.4|106.7|107|107.7|107.4|107.4|107.4|108.3|108.6|108.5|108.7|108.1|107.7|108.2|107.9|107.2|107|106.3|105.7|105.3|105.2|106.3|105.6|105.9|106|103.4|103.5|103.2|103.4|103.5|102.3|100|101.8|101|99.65|101.5|102.2|102.3|100.9|99.7|100.3|98.5|97.95|96.6|99.9|99.55|98.9|100.1|104.1|102.9|102.1|102.6|104|103.9|104|104.6|105.1|104.6|105.3|105|104.9|105.6|105.2|105|104.1|103.4|104.5|103.2|104.2|103.8|104|103.1|103.3|102.6|101.5|100.5|99.85|99.7|99.15|98.1|99.2|99|98.25|97.75|99.2|98.85|95.75|94.6|94.25|98.5|98.65|99.45|100.1|99.25|98.6|97.95|99.3|99.25|99.05|99.5|99.2|98.85|100.3|100.8|102.5|101.7|101.9|102.2|99.6|100.7|103.2|100.6|98.65|98.35|97.15|97.8|97.65|98.5|99.75|99.8|99.9|100.4|100.3|100.3|100.3|99.15|99|100.3||100.7|100.3|99.8|102|103.4|103.9||102.1|102.9|105.3|105.1|103.3|102.7|103.5|109.7|109.2|109.1|108.9|108.7|110|109.5|108.6|108.6|109|110.4|109.7|109.3|108|111.5|111.5|111.8|111.2|112.6|112.4|||111|110.6|112|111.3|110.3|107.8|106.3|107.8|107.5|107.1|106.7|106.6|106.3|107.1|107.3|106.8|107.5|107.5|106.8|104.4|104.5|104.3|102.1|101.2|99.1|100.8|98.7|97.75|95.75|95.6|95.65|97.05|97|96.85|95.4|95.25|95.4|94.75|95.35|94.85|93.7|93.2|91.2|89.5|88.55|87.1|90.35|90.35|90|92.15|93.1|94.2|93.9|94.1|94.5
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|||94.8|94.4|94.6|94.8||94.6|94.6|94.6|94.6|94.2|94.4|93.6|93.4|93.6|93.4|94|92.8|93.4|92.6|93.2|93|91.6|91.4|92.6|93.4|94.6|94.6|94.6|95.2|95.2|95.8|95.2|95.4|94|95.2|95|95|94.8|94.6|95.4|94.2|94.6|94.2|94.8|97|99|99.4|99|99.4|97.8|98.6|99|100|100|99|99.4|97|99.2|97.6|97|98.4|97|99.2|98.6|98.8|99.4|99.4|99.2|99.6|99.8|100|99.8|100|100|100|101|100|101|99|99.4|97|96.8|99.4|100|99.6|100|100.5|101|101|100|100|100.5|101|101|102.5|103.5|105|104.5|104|104.5|102.5|102.5|101|102|103|104|102.5|102.5|102.5|102.5|103|103|102.5|105|103.5|102.5|103.5|105|103.5|103|103|105.5|107|107|104|103.5|103|102.5|102.5|103|102|101|101|101|101.5|101.5|101|101.5|103|102.5|103.5|101.5|101.5|101|99.6|99.6|98.6|98.6|98|97.6|98.2|99.6|99.2|99.8|99.8|100|100|99||98.2|100|101|102|102.5|102.5||103.5|103.5|105|105|104|103.5|105.5|105|106|107.5|111.5|112|112|113.5|111.5|113.5|113|113.5|115|114.5|114.5|114|114.5|114|112|113|114|||109|106|105|106.5|105.5|105.5|107.5|104.5|104|106|105.5|105|104.5|104.5|104|102.5|102.5|101|101.5|100.5|100.5|101.5|101.5|100.5|100|101.5|100|100|100|99.4|102|101|102.5|102.5|101|101|100|101.5|102.5|103|104|103|102.5|101.5|101|101|102.5|100|102|102.5|104|104.5|104|104|103.5
05177|949709|/equities/highlight-event-entertainment|CHALL|||26.8|25.4|24.2|||24.4||25|25|24.4|24.8|||24.6|24.6||26||26|26|||||||25.4|||25.4|25|24.6|26.2|26.2|||26||||26|||26||26||26||26||26.2|27|26.2|27.8||29||27.8|28|28.8|28.8|28.6|||26||24.2|30|25|27.2|27.2|28|30.4|31|29.6|29.2|29.4|29.8||27.6|27|||||27.6||||28|29||29||||28|29.8|29.8|27.4||||30|30|29|27.2|30|28.8||||27|26.6|27|||||27.4|27.4||28.4||||28.2|28.6||28.2|28.4|26.4|26.4|||28.2|28.2||28|||||27||27.2||27.2|28|||27|27|27|27|29|29||27|29||||28.6||29||26.6||||29|26.6|27.8|26.6||||||26.6||28|27.8|26.4|26.6|25.4||29||29.2|25.4||||28|28.4|28|28|27.8|27.4|||27||27|27.8|26.6||26.8|26|26|||26.2|28|26.6|28|27.8|24.8|28.6|28.6||27.6|28|28|28|29.8|28|29||29.6|||28||28.6|||||27|||28.8|28.4|28.4|28.4|
05178|949710|/equities/hochdorf-holding-ag|CHALL|||41.6|40.25|40.15|41||41.4|41.4|41.2|40.6|40.95|40.15|40.15|40.5|40.5|41|41|40.5|40.5|41|41.2|41.1|41.45|41.05|41|41.05|41.05|41.6|41.75|41.6|42.5|42.5|42.95|42.65|41.1|41.15|41.15|40.5|40.5|40.6|40.5|40.6|40.5|41|40.5|40.3|40.4|40.55|40.3|40.5|40.6|40.5|40.75|40.75|40.7|40.55|40.6|40.1|40.55|40.5|40.15|40.15|40.15|40.2|40.2|40.3|41.95|41.5|40.2|40.15|40.5|41.75|41|40.1|39|42|42|42|42.1|41.5|44.95|46|46.1|46|46.1|46.8|46.05|45.75|46.7|46.2|46.6|46.6|46.45|49|48|48.35|50|50.1|50|50.1|50.2|50|50|51.1|51|51|51.2||51.2|52.6|52.4|54.6|51.6|52|52|52.3|52|54.5|54.2|54.1|54|53.8|53|53.4|54.1|54.8|55.2|55.2|55.7|55.8|55.8|55.6|57.5|57.6|57.6|56.7|57.2|56.1|57.7|58|58|58|58|57.7|57.8|58.3|58|58|58.2|58.6|58.5|58.6|58.8|58.9|58.8|58.2|58.2|59.3|58||58.1|58.2|58.1|59.5|59.6|60||61|60.4|60.2|60.2|60.4|60.4|60.9|61|61|60.2|61||60.3|60.4|60.3|60.3|60.8|61|61|61|61.2|61.4|61.1|59.8|60.1|60|59.8|||60|59.8|60|60|60|59.8|59.9|59.8|59.7|59.5|59.5|60|60.7|60.6|60.6|60|60.1|60.1|60.2|60.1|60.6|62.1|60.2|60.9|60.2|60|60.4|60.3|61|60.6|60|60|61.1|60.7|60.2|60.1|60.5|60.7|60.5|60.5|60.5|60|60.7|60.3|60.5|60.6|60.7|61.5|61.5|60.7|61|61.1|61.2|60.8|60.8
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|||46.47|46.5|46.29|46.11||45.81|44.75|44.6|43.57|44.65|44.96|44.69|44.87|45.01|45.04|44.91|45.39|46.01|44.24|44.23|43.85|44.38|44.14|45.35|45.32|47.32|46.72|45.84|46.02|46.02|47.11|48.17|48.08|47.82|47.76|47.51|47.19|47.2|46.98|46.56|46.54|46.44|46.27|45.86|45.55|44.87|45.11|45.39|44.81|44.73|44.54|44.66|44.24|43.99|44.31|43.99|43.2|43.8|44.21|44.57|44.5|43.18|44.38|44.49|44.11|44.85|45.07|45.6|45.8|45.36|45.72|44.48|44.5|44.86|46.91|47.79|47.67|48.25|47.95|47.7|47.25|47.04|47.68|49.9|51.86|52.18|52.14|52.14|52.58|52|51.7|51.98|51.92|51.5|50.78|51.22|52.26|52.66|52.94|53.82|53.72|53.2|52.64|52.64|52.34|52.64|52.62|52.92|53.32|53.1|53.24|53.1|52.74|52.96|53.24|53|51.74|51.24|50.54|52.4|53.06|53.34|53.54|53.06|52.72|52.42|53.84|53.6|54.8|55.02|55.04|55.26|55.86|55.86|56.48|55.54|55.46|55.56|54.4|54.96|56.22|56.2|56.22|56.46|55.98|55.36|54.38|54.44|54.4|54.52|54.44|54.62|53.76|53.46|53.9|53.38|53.04|53.36||52.84|52.66|52.76|54.2|53.72|53.8||53.16|53.5|55.08|55.18|57.16|57.02|56.46|56.34|56.3|56.42|56.72|56.12|56.78|56.22|56.36|56.48|56.58|57.66|57.8|57.08|56.94|56.96|56.92|56.54|56.24|56.52|55.98|||55.24|55.5|55.5|54.92|54.64|53.52|52.32|52.46|52.34|52.86|52.84|52.7|52.94|53.4|53.64|53.74|52.98|53.36|52.98|52.42|52.84|52.32|51.74|51|50.06|51.44|50.42|49.57|49.53|49.24|49.09|49.36|50.52|50.12|49.51|49.65|49.39|49.68|50.08|49.66|49.35|49.56|49.23|48.5|47.7|47.28|47.94|48.88|48.89|49.95|50.82|50.72|50.46|51.06|51.06
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|||86.5|86.1|86.2|86.1||85.9|84.5|84.6|83.2|83.8|84.4|84|84.3|85|82.8|83.2|82.6|82.8|81.6|81.5|81.2|81.5|80.8|81.2|80.5|82.8|82.2|82.8|84.5|85|85.1|85.5|85|86.7|85.3|84.4|83.6|83.6|83.5|82.9|82.2|81.5|81.4|81.4|79.6|78.5|78.5|79.6|78.9|79.3|79|76.3|76.2|76.2|75.7|74.8|74.2|72.8|72.4|72.4|71.3|70.7|70.6|73.9|71.7|71.7|71.4|71|73.1|73.7|73.5|72|71.3|71.4|72.3|73.8|73.7|74.8|75.8|76.7|75.5|75.8|83.9|84.5|83|82|81|81.5|80.6|80.9|80.8|80.8|81.6|82|79.2|78.3|78.3|78|77.1|78.3|77.1|76.6|75.6|75.6|76.1|76.5|76.5|76.3|76.6|76.5|75.6|75.3|75.5|76.2|76.2|76.4|75.5|75.3|74.6|76.2|77.1|77.3|77.3|77|77.5|76.9|76.4|76.4|76.4|77|77|77|77.3|76.8|76.3|72.9|71.6|71|70.7|71.2|72.3|72|72.4|72.9|72.9|72.4|72.5|72.4|72.4|72.7|72.3|72.1|72.5|71.8|71.5|70.4|70.2|70||69.7|69|69.7|71|70.3|69.2||70|70.1|71.3|72|71.1|71.3|71.4|72.1|73.2|74|74.7|74.3|75.1|75|74.5|74.1|74.6|75.2|74.3|74.4|74.5|75.3|75.4|76.7|76|76|73.1|||72.5|73|73|72.8|73|72.7|71.9|71.5|72.7|71.6|71.2|70|70.7|70.5|70.6|70.5|71.2|70.8|70.7|70.7|71.9|72.3|71.6|70.1|69|69.9|69.6|69.1|69.5|70.3|70|70.3|71.4|72|72.6|72.3|72.6|72.9|73.8|73.8|74.1|73.6|73.8|73|72.8|72.7|74.4|73|74.2|74|74.6|74.2|74.5|73.7|73.5
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|||4160|4100|4080|4120||4100|4080|4060|4100|4080|4100|4100|4100|4140|4180|4140|4140|4180|4180|4240||4200|4180|4200|4180|4180|4200|4220|4200|4160|4160|4180||4180|4180|4140|4120|4140|4140|4160|4180|4200|4160|4160|4180|4200|4200|4180||4200|4200|4200|4220|4220|4220|4220|4200|4220|4240|4220||4200|4240||4220|4180|4180|4180|4200|4180|4160|4180|4220|4240|4200|4220||4200|4200|4140|4200||4200|4240|4240|4260|4240|4240|4280|4260|4240|4260|4280|4280|4280|4280|4280|4240|4240|4260|4260|4260|4300|4300|4300|4300|4300|4300|4300|4280|4260||4240|4260|4300|4260|4280|4260|4260|4240|4260|4260|4240|4280|4280|4220|4220|4220|4200||4240|4240|4260||4260|4280|||4280|4260|4300|4300||4300|4260|4240|4240|4260|4260|4240|4240|4240|4240|4260|4260|4260|4240|4240||4300||4240|4260|4280|4280||4280||4300||4260|4260|4300|4300|4240|4240|4280|4220|4220||4280|4200|4240|4240|4240|4260||4260|4240|4300|4240|4300|4240|||4260|4260|4260|4280|4240|4280|4260|4260|4360|4320|4320|4340|4300|4300|4300|4360|4300|4280|4260||4260|4240|4260|4260|4300|4260|4260|4280|4300|4360|4340|4340|4280|4320|4340|4300|4280|4340||4280|4240|4260|4220|4280|4240|4280|4240|4200|4200|4220|4220|4260|4220|4200|4200
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|||18.17|18.11|18.33|17.68||17.35|17.84|17.96|17.4|16.72|16.24|15.81|16.09|15.95|16.24|16.85|16.93|16.66|16.21|16.11|16.45|16.15|16.02|15.8|16.03|16.14|16.08|16.35|16.6|16.43|16.93|16.77|17.08|17.43|17.54|17.92|18.18|18.34|18.34|18.11|18.44|18.68|18.31|18.57|18.7|18.48|18.42|18.66|19.14|19.7|19.77|20.5|20.52|20.12|20.2|19.82|20.3|20.2|19.92|21.36|21.26|20.8|21.14|21.36|21.94|22.42|22.16|22.3|22.02|21.76|22.24|21.96|22.08|21.74|22.58|22.18|21.84|21.8|21.68|21.6|21.74|22.04|22.32|22.62|22.66|22.06|21.64|21.34|21.12|20.92|20.34|20.84|21.66|21.34|20.82|20.94|21.82|21.92|22.4|22.54|22.36|22.52|22.48|22.22|22.22|22.38|22.18|21.92|21.78|22.06|22.26|22.1|23.96|24.92|25.34|24.72|24.4|24.58|24.44|24.92|24.54|24.96|24.84|24.66|24.5|24.3|24.84|25|24.88|25.08|25.36|25.3|26.06|26.18|25.42|24.8|25.1|25.44|25.44|25.9|25.5|25.72|26.14|26.28|26.64|26.4|25.84|25.56|25.12|25.26|25|24.9|24.46|24.5|23.64|23.62|23.72|23.62||23.24|23.04|23.06|23.16|23.06|22.64||22.34|22.06|22.4|22.86|22.8|23.12|23.1|23.34|23.6|23.92|23.78|24.3|24.82|24.92|26.2|25.98|25.9|25.52|25.4|25.7|25.62|25.06|25.3|25.2|25.06|24.84|25.3|||25.42|25.02|25.22|25.24|25.66|25.58|25.58|26.26|26.22|25.8|26.18|26.24|26.3|26|25.8|25.66|25.32|24.84|24.58|24.64|25.32|25.5|25.68|25.24|24.24|24.78|24|23.72|24.44|24.4|24.54|25.38|25.62|25.16|25.08|25.1|24.92|25|25.4|26|26.42|26.9|26.74|27.16|27.12|27.1|27.62|28.6|28.6|28.42|28.8|28.3|28.26|27.44|27.34
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|||20.52|20.4|20.6|20.4||20.1|19.6|18.82|19.01|19.04|18.45|17.98|18|18|18.27|18.62|18.56|18.82|18.38|18.44|18.2|18|17.81|17.91|18.2|18.78|18.65|18.7|18.65|18.81|19.5|19.81|20.36|20.46|20.4|20.2|20.2|20.22|20.64|20.62|19.88|19.97|21.08|19.02|18.6|18.6|18.9|19.02|18.64|19.1|19.26|19.2|19.32|19.72|20.14|20.08|20.04|19.88|19.93|19.8|19.4|19.11|19.33|20.2|20.38|20.28|20.24|20.56|20.72|20.8|20.8|20.02|20.04|20.66|20.84|20.54|20.6|21.02|20.66|20.7|20.92|21.34|21.34|21.34|21.2|21.24|21.26|20.92|21.32|21.66|21.02|20.8|20.74|20.7|21.6|22.8|23.4|23.14|23.46|23.66|23.72|23.58|23|23.22|23.4|23.4|23.02|23.2|23.8|24.06|24.12|23.22|23.36|23.26|22.92|22.72|22.82|22.1|21.82|23.02|23.24|23.28|23.8|23.7|23.88|23.6|23.9|24.16|23.72|24.14|24.22|23.44|23.4|23.48|23.6|23.36|23.5|23.5|23.2|23.62|24|23.84|24.4|24.1|23.2|23.32|23.6|23.66|23.8|24.28|24.3|24.32|24.88|25.8|25.8|25.22|25|25.46||25.56|24.16|24.36|24.42|23.3|23.16||23|23.24|24|24.42|25.04|25.9|25.94|26|26.42|26.2|26.1|26.72|27|26.58|27|26.6|26.86|26.66|26.62|26.02|25.74|25.62|26.12|26.08|26|26.1|26.08|||26|25.86|26.02|26.5|26.78|26.34|26.58|26.9|27.44|27.64|27.1|26.84|27.14|27.1|26.1|26.64|26.68|26.82|27.06|27.04|27.82|26.52|28|28.8|29.08|29.62|29.2|28.7|28.32|27.54|26.56|27|26.86|26.66|26.3|26.42|26.56|26.58|26.7|25.66|26.16|25.8|25.36|24.8|24.84|24.6|24.4|24.42|24.42|24.3|24.9|24.9|24.92|24.8|24.76
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|||1334|1328|1332|1328||1288|1260|1234|1200|1214|1236|1200|1196|1232|1270|1288|1254|1180|1146|1134|1120|1150|1140|1130|1116|1108|1078|1096|1136|1146|1136|1144|1136|1106|1156|1150|1150|1168|1162|1160|1170|1152|1168|1172|1166|1158|1162|1160|1146|1160|1124|1166|1162|1162|1156|1138|1082|1050|1066|1078|1080|1062|1080|1084|1052|1092|1102|1090|1184|1232|1236|1258|1254|1208|1240|1264|1254|1242|1226|1220|1168|1182|1164|1166|1190|1150|1148|1104|1074|1070|1048|1042|1080|1074|1052|1040|1040|1030|1044|1054|1062|1064|1066|1072|1086|1094|1090|1086|1086|1074|1080|1070|1070|1092|1118|1098|1048|1044|1052|1066|1064|1068|1070|1050|1046|1042|1066|1070|1068|1064|1054|1068|1074|1074|1076|1072|1072|1066|1058|1066|1062|1080|1088|1072|1046|1038|1034|1030|1034|1022|1028|1044|1040|1024|1038|1008|1018|1006||987|978|963|965|956|930||925|917|945|962|951|949|940|976|975|978|1000|1036|1026|1020|1022|1034|1046|1060|1040|1036|1030|1018|999|994|996|987|1008|||983|975|974|972|970|969|992|997|989|1000|989|980|990|940|994|1006|1000|992|980|978|989|1044|1042|1004|994|1008|1002|983|1006|1002|997|1014|1020|1018|1012|1030|1030|1004|1012|1004|994|994|993|965|957|951|953|984|991|1016|1020|978|970|944|932
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|||4105|4135|4160|4105||4100|3980|3910|3845|3860|3900|3935|3905|3995|4055|4110|4185|4095|4060|4125|4100|4115|4160|4175|4135|4260|4185|4255|4480|4495|4505|4580|4540|4610|4610|4670|4655|4725|4650|4620|4575|4460|4445|4460|4390|4370|4365|4465|4525|4485|4455|4485|4435|4380|4380|4280|4115|4030|3975|3930|3985|3880|3885|3885|3810|3930|3850|3730|3960|4155|4205|4115|4110|4050|4200|4225|4290|4340|4315|4310|4180|4215|4325|4355|4280|4235|4100|4055|4130|4055|3995|4045|4045|4055|3955|3950|3995|3980|3980|3930|3920|3875|3935|3935|3955|3990|3975|3965|4170|4100|4060|4005|4005|4050|4045|4075|4015|3940|3905|3915|3795|3750|3800|3765|3675|3640|3670|3630|3635|3630|3630|3630|3620|3650|3600|3550|3525|3535|3540|3530|3535|3665|3745|3805|3730|3705|3705|3710|3685|3595|3525|3535|3595|3565|3515|3405|3400|3385||3320|3190|3125|3120|3025|3030||3010|3015|3140|3145|3115|3090|3085|3110|3120|3165|3255|3270|3295|3240|3240|3230|3285|3355|3345|3390|3425|3420|3440|3385|3440|3420|3440|||3360|3300|3245|3160|3070|3010|3030|3080|3230|3160|3065|3040|3040|3030|2995|2960|2935|2930|2920|2900|2960|2985|2985|2895|2885|2995|2960|2905|2975|2945|2955|2945|2935|2880|2900|2915|2900|2915|2945|2945|3040|3035|2920|2905|2845|2760|2790|2605|2475|2520|2575|2565|2555|2550|2530
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|||605|604|604|600||590|582|569|570|570|575|575|573|570|573|574|574|577|578|575|574|569|566|566|570|571|570|570|575|575|578|580|578|579|582|585|582|581|580|585|587|576|575|574|571|575|575|575|575|575|580|590|589|582|583|582|581|576|567|565|567|571|580|581|580|579|571|570|585|580|578|572|566|570|582|576|577|591|595|595|600|600|606|600|606|612|616|615|618|610|610|615|617|624|625|624|626|625|627|625|625|625|625|626|625|625|625|625|624|625|625|629|625|624|624|620|620|618|618|624|623|623|624|625|615|618|610|599|600|600|601|604|610|608|611|614|612|613|612|616|615|615|620|620|622|621|619|622|616|618|618|620|616|614|622|617|611|610||610|610|610|610|610|605||611|608|616|618|615|611|611|610|611|613|612|612|612|611|612|610|612|613|612|610|606|606|608|610|616|618|612|||620|608|617|615|620|613|612|617|600|605|618|619|620|618|617|615|600|596|595|594|597|595|592|590|586|590|591|590|590|586|590|591|591|590|591|589|593|591|595|599|600|595|592|596|590|585|592|592|594|602|599|601|600|600|595
05187|985791|/equities/investis-holding-sa|CHALL|||104|104|104|104||103.5|103.5|104.5|104.5|104.5|105.5|104.5|103.5|103.5|103.5|103.5|103|103.5|103|102.5|102.5|103|103|103|102|102.5|103.5|102|103|102.5|103|102.5|102.5|102.5||103|103|103|103|103|102.5|102|102.5|101.5|101|101.5|101.5|102|101.5|101.5|102|103|101.5|102|101.5|100|100|102|102|102.5|99.8|101|102.5|103.5|103.5|103.5|103|102|103.5|102.5|100.5|98.2|98|98.2|99.6|99|99.6|99.4|100|100|99.4|100.5|100.5|100|100.5|100.5|99.2|99.2|99.4|99.4|99.6|100|99.6|99.8|100|100|100|99.8|99.6|99.6|100|100.5|100.5|100.5|100|100.5|101|101|101|100|101.5|101.5|101|101|101|101.5|100.5|102|102|102.5|102|101|103.5|103|102|102|102|102.5|102.5|101|100|100|101|101.5|104|104.5|103.5|105.5|107|105.5|105.5|104.5|102.5|102|101|100|98|96.8|96.4|96.2|96.6|96.6|96.6|96.6|97|96|96.4|96.2||97.6|97.2|97.4|97.2|96.4|96.2||96.2|96.4|96.2|96|95.8|95.2|95.8|96.8|94.8|95.6|96.6|96.2|96|96|95.4|95.4|95|95|95.6|95.6|95.4|95|95.8|95|94.8|93|93|||92.8|91.8|91.4|90.6|90.4|91|88.8|87|87|87.2|87|87|87|86.2|86.6|86.8|86.2|86.2|87|86.4|86.2|86.8|86|86.2|86.8|87.2|87.2|86.8|86.8|86.4|86.4|86.4|86.2|87.2|87.2|87.4|87|87.2|86.8|87|87|86.6|86.6|87.4|86.8|86.8|86.4|86|87.8|89|89.4|87.6|90|89|88
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||122|121|123|122||118|119|120|119|119|118|119|120|124|120|124|120|124|122|125|126|125|126|127|124|128|128||126|125|122|128|129|130|131|131|131|132|135|134|133|134|135|143|135|135|135|135|133|134|139|139|141|137|140|136|140|139|136|136|137|139|135|139|143|142|139|142|145|145|147|146|148|148|149|150|154|150|151|154||153|151|157|156|159|156|159|156|160|158|159|158|162|158|160|162||163|158|158|156|157|161|155|155|159|158|159|156|157|157|160|157|161|161|161|163|157|157|161|160|160|160|160|160|161|164|165|163|162|162|160|160|162|160|160|163|163|163||165|160|160|160|161|158|157|160|160|161|162|159|162|159|161|159|159||163|160|161|163|159|165||166||167|167|167|169||166||169|172|168||172|172|174|173|173|174|174|174|174|174|167|170|175|173||||175|176|176|179|179|177|177|181|175||176|177|180|177|180|180|180|181|182|182|182|182|182|181|182|182|184|184|186|187|187|189|185|186|186|188|189|185|186|185|183|181|183|187|182|182|180|180|183|187|185|186|184|184
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|||61.14|61.14|61.04|60.54||60.02|59.16|58.5|57.3|58.32|58.88|58.02|58.54|58.46|59.2|59.7|59.68|59.9|58.5|57.76|57.66|57.52|55.64|57|57.08|59.26|58.66|57.9|59.74|61.66|64.2|66.36|65.98|65.86|65.12|65.3|64.94|65.46|65.14|64.96|65.26|66.34|66.4|66.48|65.46|65.14|65.96|65.68|65.38|65|64.64|64.52|64.3|64.4|64.68|63.1|62.46|62.02|62.92|62.38|61.76|60.1|60.9|60.82|60.78|61.74|62.06|61.94|61.56|60.52|60.08|59.04|58.8|58.56|62.54|63.26|62.76|62.94|62.78|62.66|62.14|62.56|63.2|62.82|62.52|63.42|63|62.24|63.1|62.94|62.78|61.82|61.8|62.56|61.46|61.84|62.52|62.08|62.36|62.6|61.98|62.14|61.68|61.44|60.48|60.44|60.06|59.22|59.96|59.6|58.44|57.98|57.88|58.42|59.42|58.7|56.2|56.72|55.8|57.44|58.12|58.7|58.48|57.12|56.86|56.88|59.62|60.42|60.2|59.62|60.22|60.16|59.86|59.94|61.34|60.5|60.44|60.36|59.44|59.48|60.88|60.8|61.36|61.06|60.08|60|60.18|61.04|61.2|61.38|61.4|61.8|61.8|60.88|60.6|59.12|58.94|59.92||58.96|59.04|57.92|59.18|59.02|57.62||56.18|56.04|57.58|57.48|57.26|56.7|56.46|57.46|57.52|57.42|57.16|56.7|56.34|55.36|56.28|56.8|57.86|59.62|59.4|60.68|59.84|60.5|60.88|61.1|60.96|61.2|61.62|||60.68|60.44|60.94|60.3|61.3|60.06|60.02|60.56|59.68|59.4|59.2|58.42|58.42|57.88|58.1|58.2|58.5|57.66|56.06|55.54|56.02|56.56|55.9|56.08|55.06|56.54|55.32|53.96|53.54|53.72|53.66|54.24|54.24|54.76|54.04|54.22|54.04|54.6|54.92|54.36|53.86|54.08|52.78|51.74|53.72|52.94|53.94|54.62|54.66|55.3|55|54.78|54.62|54.2|54.42
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|||133.2|134|135.4|134||133|130|129.2|127.4|128.8|127|126.2|126.2|126.2|127.8|130|131.6|130|125.2|125.8|129.2|127.8|128.6|129|128|130.4|130|131|133|135.4|137|139.4|139.4|139|142.4|144.2|145.8|146.4|146.4|146.4|146.2|143.8|142.6|142.6|140.6|142.8|145|146|144|142.2|142|140.8|141.4|141.6|141.4|138.6|137.4|135.8|136|136.8|136.2|135.8|135.8|137|134.8|135.8|135.6|135.4|137|137.4|136|134.6|133.8|131|137|134|133.6|135.4|135.6|135|139|143.4|143|144.4|145.4|144|143.2|142.4|144.2|144.2|145.4|144.6|145.2|145|145.4|144.8|146.4|145.4|145.2|144.4|143.6|144.6|144.4|143|143.8|144.8|144|144|143.4|143.2|142.6|143.4|143.2|142.4|143|142|140|139.6|139.2|142.2|143.4|145|146.2|146.6|146.4|146|144.8|146|146.4|146|146|146|146|146.2|145.6|144.8|142.6|141.4|142.6|145|143.2|144.2|142.8|141.2|140.6|139|141|140.4|139.2|136.6|135.8|137.8|137.8|138|138|138|140.2|140||142|143.2|143|142.4|143.2|139||140|139|140|139.6|138.4|139.6|139.8|138.6|137.6|136.6|138.2|138.2|138|138.8|137.4|137|138.6|138.8|138.8|138.6|138.6|137.2|136.8|145|145|145|146.4|||146.6|145|145.4|145|142.4|139.6|138.6|140.2|141|143.2|144|144|142|143.4|141.8|140|142|141.8|140.4|142.6|142.8|142.6|143.8|146.4|142|143.2|140|137.6|136.8|136.8|136.8|137.8|137.4|137|136.6|136.2|136.6|136.8|136.6|136|136.2|135.8|137|135.6|136|135.6|135.8|135.6|135.4|137|137.6|136.4|136.2|135.6|135.6
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|||296.5|297|299|294.5||292|283.5|276.5|272.5|272.5|278|279.5|277.5|282|285|289.5|288.5|286.5|279|283.5|281|276|276|279|276.5|281|273.5|282|295|298|296.5|302|305|305|307|304|298.5|303.5|296|293|286|282|280.5|280.5|276|276|276.5|281|290|302|297|294|287|284.5|282|273.5|263.5|261.5|259|260|260|256|255|257.5|259.5|259|253.5|252.5|257.5|262.5|264|258.5|258|253|261.5|261.5|262.5|266.5|268|268|258|263|271.5|268|260|256|246.5|240|240|237.5|236.5|237|238|238.5|236.5|236.5|238|238.5|238|239.5|245.5|246|247|247|248|245|245.5|245|243|243|238|232.5|233.5|234|234.5|232|224|221|221|227.5|226|220.5|222|225.5|222|218|223.5|215|214|215|213|211.5|212|213.5|212|212|207|211.5|210.5|212.5|216.5|217.5|222.5|218.5|215.5|214|207|200|198.2|198|197.4|202|200.5|201|200|200.5|195.6|193||188|189.6|189.8|188.6|187.8|184||185|185|189.4|192.6|191.2|186|185.6|186.6|188.4|192|193.6|197.8|197.2|196|195.8|194.4|196.6|196.6|196.6|197.2|199.6|197|196|198|199|195.4|200.5|||197.2|192|191|190.8|191.2|190.2|187.2|192.6|194.2|195|196.6|194.4|195.8|191.8|189.6|192|192.8|195|188.8|187|191.2|193|191|191.6|191.2|195.2|191|192.4|195.4|194.6|195.4|194.2|202.5|200|203|206|205.5|201.5|200.5|205|211|208.5|203|197.2|195|192.4|196.4|202|203.5|205.5|210|207|206.5|205|207
05192|1081717|/equities/klingelnberg|CHALL|||18.35|18.5|18.5|18.4||17.55|17.8|17.9|18.1|17.55|18.4|16.9|17.55|17.6|16.55|17.5|17.5|17.5|16.95|17|16.7|18|18.3|18.1|17.5|17.45|16.25|16|16|16|16.2|15.8|15.35|15.35|15.25|15.75|15.7|15.5|15.2|15.15|15.05|15|15.3|15.75|15.7|15.85|15.7|15.3|15.9|16||15.9||16.1|16|16|16.25|16.25|16.1|15.9|16.05|16|16.35|16.1|15.6|16|15.95|16.3|16.5|16.3|16.3|15.9|15.8|15.5|16.2|16.5|16.6|16.65|16.6|16.85|16.95|16.5|17.15|16.25|16|16.5|17|17.65|17.1|17.45|17.45|18.15|18.3|18.1|18.4|18.45|18.45|18.45|18.4|18.5|18.5|18.4|18.9|19|19.2|18.25|20.5|20.7|20.7|20.6||20.6|20.6|20.7|19.95|20|19.9|20.6|19.3|18.1|19.4|20.2|20.2|20.3|20.6|20.6|20.6|20.6|20.6|20.5|21.4|21.4|22.2|22.5|23|23.4|23|24.6|23.8|23.8|23.7|23.8|23|22.8|22.5|22.3|22.3|22.2|22.4|22.3|22.1|21.5|21.6|21.9|21.8|21.4|22.2|22||21.9|21.1|21.1|21.6|21.5|21.2||21.2|21.2|21.3|22|21.8|22.1|21.6|21.5|22.1|22.2|23.4|23|23.7|23.5|23|22.9|23.5|24.2|24.5|24.8|24.5|24.6|24.6|25|25|24.6|24.5|||24.5|24.2|24.2|22.7|22.4|22|21.9|21.9|21.8|22.3|22|21.3|21.4|21.1|21|21|21.1|21.1|21|21|21|20.7|21.2|22|20.5|21.6|21.1|21.2|21.2|20.6|21.1|21.2|21.1|21.3|21.1|21|21|21.1|21|21|20.5|20.7|20.4|20.1|20.1|20|20.4|20.4|20|20.9|21.3|21|20.5|21|21.2
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|||251.4|253.4|253.2|254.6||250|243.6|244.8|244.6|245|246.2|240.6|242.4|245.4|253|257.4|257.8|251.6|247|248.8|245.2|243.6|244.6|242.4|241.6|245|248.8|254|260.6|258.4|258.2|253.4|252.6|250|252|241.8|241|240.2|235|232.2|239.4|235.8|235.4|233.6|224.4|226|228.8|227|230|234.8|233.2|232|230.8|231.4|234|232.6|229.8|228.8|228|231.6|225.6|222.2|225.4|225|236.8|241.6|241.8|240.6|251.8|251.6|250|247.2|243|238|242.6|249|262.4|267|268|267.4|261|264|270|267.6|263.4|254.4|253.8|257.8|252|249.4|246.8|250.6|250|247|239|242|250|240.6|262.4|267.2|267.2|267|264.8|258.2|258.8|261.6|262.6|260.2|261.8|264.6|263|262|262.8|259.4|261.4|263.2|257.4|256.4|262.2|270|270|268.8|261.4|252.2|248.6|245|229.6|230.6|229.2|231.4|231.8|231|232.2|235|235.8|234.8|234.8|228.2|222.4|217.4|220|226.4|224|225.8|227|225|222|222|226.8|224.2|221.8|215.2|214|216|214.8|216.6|213|209.6||206.6|203|203.2|208.2|205|201||202.8|206.8|213.4|208.8|210.2|210.4|207.6|217|217|217.2|222.2|225|219.8|219.8|217|220.2|222|226.6|226|225.6|226.2|224.6|227.8|228.2|228|230.4|229|||227.2|227.2|226.2|224|224.8|223.6|226.4|230.6|229|229|228|224.2|224|239.2|234.2|242.8|247.6|245|237.6|234.4|237|237|238|235.4|232.2|235.8|237.2|231|239.8|239.2|240|239.4|238.4|237.2|236|237.4|239|235.4|239.8|237.4|240|236|231.8|226.6|219|207.6|209.2|196.2|189.4|196.2|199.2|197.9|198.6|202.8|200.6
05194|949718|/equities/kudelski|CHALL|||3.475|3.45|3.405|3.47||3.405|3.4|3.41|3.365|3.345|3.345|3.335|3.4|3.355|3.42|3.415|3.42|3.41|3.45|3.455|3.45|3.455|3.45|3.48|3.49|3.495|3.5|3.525|3.55|3.6|3.6|3.6|3.54|3.54|3.52|3.52|3.53|3.525|3.6|3.52|3.5|3.615|3.63|3.645|3.605|3.665|3.8|3.81|3.855|3.88|3.93|3.92|3.92|3.925|3.9|3.9|3.815|3.81|3.805|3.825|3.85|3.845|3.825|3.85|3.815|3.9|3.905|3.855|3.905|3.855|3.895|3.8|3.76|3.755|3.855|3.9|3.9|3.935|3.9|4|3.95|4|4.03|4.05|4.07|4.05|4.1|4.03|4.01|3.995|3.985|4.04|4.04|4.015|4.01|4.015|4.05|4.1|4.13|4.12|4.125|4.08|4.02|4.02|4.05|4.04|4.025|4.02|4.025|4.06|4.06|4.05|4.02|4.01|4.015|4.01|4|4|4|4|4.01|4.01|4.01|4.02|4.025|4.01|4.02|4.105|4.01|4|4.025|4.105|4.065|4.015|4.04|3.97|3.95|3.85|3.85|3.94|4|4|3.98|4.015|3.995|3.96|3.955|3.96|4|3.985|3.9|3.885|3.86|3.97|4|4.005|4.005|4.03||4.02|4|4.005|4.07|4.07|4||4.01|4.025|4.025|4.05|4.01|4.15|4.15|4.24|4.21|4.255|4.255|4.26|4.24|4.175|4.21|4.22|4.4|4.405|4.4|4.33|4.405|4.45|4.45|4.45|4.52|4.54|4.395|||4.33|4.25|4.21|4.235|4.32|4.35|4.4|4.375|4.525|4.52|4.625|4.655|4.64|4.63|4.65|4.645|4.66|4.665|4.62|4.54|4.705|4.715|4.745|4.63|4.59|4.5|4.805|4.715|4.82|4.755|4.78|4.835|4.9|4.925|4.85|4.845|4.71|4.7|4.71|4.67|4.785|4.725|4.63|4.83|4.865|4.61|4.375|4.195|4.16|3.975|3.73|3.6|3.575|3.55|3.535
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|||294.4|294.5|292.8|287.4||288|285.8|284.2|273.3|277.3|283|276.7|275.2|278.9|275.6|274.9|273.2|266.9|260.2|261.1|259.4|264.9|262.5|266.1|261|267|263.8|265.8|283.8|289.3|284.1|285.9|290.2|294.3|294.8|289.7|285.3|292.7|288.7|287.9|292.4|289.4|286.2|287.5|285.8|288|285.5|286.3|289.3|290.8|286|283.6|290.5|284.1|286.7|294|294.3|291.6|287.9|295.3|292.8|291.2|295.3|294.6|311|317.6|324.6|322.6|334.8|347.4|352.8|349.8|349.6|346|354.6|356.1|345.9|342.2|337.5|340.6|338.6|341|342.1|338.6|336.2|335.8|331.5|335.1|330.9|325.4|324.7|327.2|326.8|324.1|321.2|317.6|325.6|314.9|309.3|312.4|309.1|304.9|303|302.8|303.3|303.4|305.1|303.2|302.7|301.9|299.1|304.7|305.2|306.1|300.4|297.2|308.8|309|309.4|312.2|318.9|318.9|317.7|314.1|308.2|310.6|318.1|316.3|320.4|317.2|313.4|316.2|315.6|315.3|313.9|316.1|315.3|315.9|305|310.5|309.8|318.1|318.5|315.9|316.4|315.4|314|313.3|313.2|309.8|305.6|301.1|300.8|303.1|299.4|298|297.3|294.4||292.7|289.4|284.2|287|282.9|278.5||275.9|274.1|278|270|275.6|275.2|272.6|272.6|271.2|272.8|273.3|268.5|281.5|287.3|283.3|280.7|282.8|282.1|280.4|279.5|277.7|274|272.8|270.5|270.3|266.1|271.9|||270.4|269.4|266.4|265.1|263.4|267.6|266.1|267.5|267.3|264.6|261.7|255.4|253|251.7|249.7|249.4|246.4|244.2|239.2|238.8|238.3|220|221.4|217.5|212.7|213.5|211.6|207.5|212.6|206.9|206.4|207.7|209.9|208.9|203|203.1|203.1|204.7|203.4|202.2|201.6|206.6|205.8|203.9|202.7|201.3|203.7|203.8|203.6|204.4|204.7|202.1|201|201.6|201.3
05196|14155|/equities/cytos-biotechnology|CHALL|||1.91|1.885|1.865|1.855||1.865|1.855|1.85|1.875|1.89|1.895|1.89|1.915|1.9|1.9|1.925|1.88|1.87|1.89|1.875|1.875|1.88|1.87|1.88|1.87|1.875|1.87|1.85|1.965|1.97|1.975|1.98|1.98|1.975|2|1.95|2.05|2.1|2.09|2.05|2.05|2.09|2.07|2.07|2.07|2.05|2.2|2.19|2.08|2.1|2.1|2.21|2.22|2.24|2.24|2.25|2.23|2.25|2.23|2.26|2.23|2.22|2.22|2.29|2.35|2.36|2.45|2.45|2.31|2.2|2.4|2.42|2.42|2.44|2.45|2.51|2.46|2.42|2.43|2.44|2.46|2.4|2.43|2.44|2.47|2.45|2.43|2.46|2.43|2.43|2.36|2.42|2.43|2.42|2.37|2.4|2.4|2.3|2.53|2.5|2.5|2.55|2.54|2.48|2.52|2.5|2.5|2.51|2.56|2.52|2.51|2.5|2.52|2.51|2.44|2.49|2.44|2.48|2.47|2.48|2.48|2.34|2.34|2.36|2.34|2.31|2.31|2.3|2.3|2.3|2.36|2.39|2.39|2.37|2.36|2.4|2.4|2.4|2.41|2.45|2.47|2.4|2.4|2.4|2.4|2.35|2.33|2.26|2.44|2.45|2.4|2.14|1.99|1.99|1.97|1.995|1.925|2.02||2|2.02|1.925|2.03|2.01|1.9||1.875|1.875|1.925|1.945|1.94|1.95|1.96|1.95|1.96|1.87|2.04|2.04|2.09|2.04|2.04|2.05|2.07|2.07|2.07|2.07|2.04|2.06|2.04|2.05|2.05|2.03|2.05|||2|1.99|2.05|2.05|2.07|2.08|2.08|2.1|2.14|2.07|2.2|2.17|2.15|2.17|2.2|2.21|2.22|2.2|2.2|2.19|2.2|2.22|2.2|2.15|2.17|2.2|2.18|2.17|2.19|2.18|2.2|2.21|2.22|2.15|2.11|2.15|2.1|2|2.14|2.16|2.15|2.16|2.15|2.15|2.16|2.14|2.19|2.25|2.21|2.25|2.09|2.08|2.1|2.07|2.05
05197|1084287|/equities/lalique-group|CHALL|||37.8|38|39.8|38.6||38|38|38|38.2|38.2|39.2||38.6|39.6|39|39||39.2|39.2|39.2|39.6||39.4|39|39.6|40||39|39|40|40|38.4|38.6|38.4||38.8||40|40|40|39|39|38.6|37|||36.4||35.6|35.2|36.6|35|35.2|35|35.4|35|35.6||34.8|||35.6|34.8|35.8|34.6|34.6|34.8|35.6|35.2|34.6|35.6|34.6|34.4|35.4|33.8|34.2|33.8|33|33|33.8|33.8|33.4|||34|33.6||33.4||33.8||34.8|||35.2|34.6|34.4||34.4|35|34.2||34.4|34.8|35||35.8|35.8|35.8|35|34.2|34.4|34.2|33.8|34.2||36||33.8|36.6|34|33.6||36.8||36||37|35|35|33.2|34.8|33.6|33.4|35|34|||34|34.8|34.6|33.2|34||34||34|34.8|35|35||34.2|35|34|35|34|34|35||34.8|34.8||||34.8||35.4|35|35|34.8|35.6|34||34||34.6||34.6|||33.2|33|35|35|34.8||34.8|33.8|35.2|35|35.2|35|33.8|||33.8|34.6||33.2|33.2|34.6|34||34|34.2|34.8|33.2|33.4|33.4|||33.2|||33.2||35.8|33.2|33.2||33|35|33.2|33.2|32.8|33|33.4|36.2|34.4||33.8||34.6|||34|34.6|||34||34|34||||36|35.4|35.6|
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|||61.55|61.35|61.45|61.65||61.2|59.45|58.55|57.55|57.7|58.6|57.7|57.6|58.1|58.05|57.85|60.25|59.9|58.95|59.6|58.55|57.4|57.05|57.35|57.25|58.35|61.8|62.75|64.35|64.85|65.15|66|65.5|65.65|65.5|64.25|64.15|64.95|64.05|63.1|63.35|62.65|64.05|63.1|61.05|57.95|57.75|57.7|57.75|59.15|59.55|60.25|60.25|60.2|60.55|59.5|57.5|56.35|56.4|58.15|57.25|56.35|56.3|58|59.1|59.9|59.3|58.5|59.55|61.1|61.9|61.45|61.3|60.15|63.15|63.65|64.2|68.75|69.1|69.75|68.85|69.1|70.5|71.6|72.3|71.8|70.5|69.65|70.85|70.35|68.4|68.25|70.7|68.85|67.1|67.8|67.85|67.65|67.6|68.25|68.3|67.4|67.55|66.2|68.3|71.85|72.45|71.05|71.55|71.05|71.6|69.4|68.15|68.8|68.95|69.15|68.4|67.75|67.5|69.05|68.25|68.55|69.05|68.2|67.25|66.65|68.3|67.1|68.05|64.35|63.9|64.05|64.55|66.45|68.7|68.15|68.2|68.05|66.75|67|66.7|66.55|67.65|68|68.95|67.9|68.5|66.75|66.2|65.7|65.85|66.8|66.05|65|64.6|64.15|63.7|64.05||63.75|63.2|63|63.65|62.9|61.3||61.8|61.75|62.85|63.5|62.6|61.55|61.3|63.25|63.25|63.85|66.05|66.6|67.05|66.05|66.9|65.85|66.1|67.55|67.6|66.55|66.5|66.25|66.45|67.35|68.45|67.8|67.7|||64.45|61.2|60.45|59.55|59.3|59.1|60.35|60.75|62.15|62.15|63.25|64.4|64.25|64.25|63.75|62.75|63.05|62.2|62|61|61.15|63.3|63.4|63.9|61.8|61.8|60.3|60.15|60.05|59.3|59.85|60.95|60.6|60.4|60.25|60.1|59.25|59.75|60.8|58.15|64|63.55|63.55|63|64|66.5|69.45|71.2|71.7|73.7|75.05|75.3|74.65|75.65|76.4
05199|100240|/equities/bravofly-sa|CHALL|||37.3|36.9|38|36.6||37.1|36.3|34.2|33.6|34|34.7|34.8|35|35.7|35.5|35.5|35.6|35.6|33.5|33.5|33.4|33.7|34.3|34.7|35.6|38.7|38.2|38.2|39.5|39.9|40.1|41.1|43.8|43.5|43.2|42.7|43.2|43.1|43|42.5|41.5|42|42.7|43.5|42.7|43.5|43|42.5|42|43.2|42.5|41.9|41.5|41.2|41.2|40.5|39.5|39.5|39.6|40|39.4|38|38.1|39.7|38.1|38|39.1|37.6|37.1|38.6|38.6|36|34.7|32.9|34.8|33.1|31.8|33.5|34.6|35|35.1|35.7|36.5|36.5|36.5|36.1|36|35.6|36|36.7|37.2|37.3|37|36.6|35.5|36|36.2|37.5|38.5|38.5|38|37.5|37|36.1|37.5|37.2|36.7|35|37.5|38.3|38.2|37.5|37.6|36.9|36.6|36.1|35.6|33.5|34.5|37.5|36.8|37.4|37.3|37.4|37|37|39.3|41.7|41|39.9|39.7|39.8|40.5|41.3|43.1|42.2|42|42.6|42.8|43.4|42.8|42.1|40.7|41.1|40|40.3|41.4|41.1|40.8|39.5|41.1|42.9|42.6|41.7|41.8|42.5|41.7|41.3||40.1|41.6|42.1|41.2|40.6|40||39.4|39.3|40|39.5|39.7|39.9|39.5|38.3|37.8|37.7|37.7|37.4|36.7|36.6|36.8|36.5|36|38.3|38.6|37.6|38.1|38.1|37.8|37.6|38.1|38.5|39|||37.2|36.6|36.2|36|33.7|32.5|32.8|33.7|34.2|34.1|36.1|31|31|31|29.8|29.5|28.5|29.2|29.5|28.4|29.9|29.5|28.1|27.6|27.1|27.1|25.4|24.1|23.5|23.2|23.1|23.1|23.9|23|23|23|23.6|23.6|23.6|23.7|23.6|23.5|23.1|22.8|23.1|22.6|22.6|23|23.7|24.5|24.6|24.6|25.5|25.7|26
05200|949719|/equities/leclanche-sa|CHALL|||0.61|0.622|0.62|0.612||0.604|0.6|0.598|0.578|0.576|0.574|0.574|0.572|0.586|0.588|0.586|0.582|0.6|0.57|0.574|0.57|0.59|0.59|0.602|0.614|0.63|0.64|0.63|0.64|0.642|0.666|0.666|0.662|0.65|0.65|0.67|0.69|0.692|0.692|0.688|0.686|0.682|0.684|0.68|0.68|0.702|0.722|0.722|0.722|0.714|0.71|0.712|0.74|0.74|0.76|0.75|0.74|0.692|0.71|0.67|0.65|0.65|0.65|0.638|0.61|0.65|0.7|0.734|0.726|0.728|0.75|0.762|0.752|0.75|0.8|0.81|0.8|0.806|0.8|0.814|0.82|0.822|0.826|0.828|0.826|0.826|0.822|0.836|0.84|0.85|0.83|0.83|0.82|0.82|0.822|0.81|0.86|0.89|0.9|0.9|0.9|0.9|0.92|0.91|0.91|0.926|0.928|0.9|0.9|0.954|0.956|0.956|0.958|0.962|0.962|0.968|0.962|0.96|0.96|0.962|0.962|0.982|0.998|0.99|0.97|0.96|1|1.005|1.025|1.01|1.02|1.02|1.04|1.04|1.03|1.025|1.01|0.96|0.918|0.9|0.88|0.89|0.88|0.88|0.88|0.89|0.88|0.87|0.874|0.872|0.88|0.872|0.87|0.87|0.87|0.87|0.876|0.88||0.886|0.888|0.89|0.892|0.892|0.896||0.894|0.896|0.892|0.888|0.9|0.93|0.96|0.942|0.9|0.884|0.854|0.8|0.92|0.912|0.914|0.91|0.91|0.95|0.95|0.97|0.964|0.97|0.972|0.954|0.94|0.95|0.97|||0.98|1|0.982|0.952|0.932|0.9|0.9|0.9|0.902|0.9|0.912|0.9|0.924|0.922|0.936|0.934|0.95|0.934|0.962|0.96|0.96|0.98|0.99|0.968|0.99|1|0.92|0.96|1|1.005|0.98|1.01|1.03|1.035|1.03|1.035|1.03|1.02|1.03|1.04|1.05|1.045|1.065|1.05|1.025|1.02|1.02|1.05|1.055|1.04|1.065|1.02|1.02|1.015|1.035
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|||2505|2550|2580|2510||2400|2370|2370|2355|2300|2320|2300|2280|2325|2360|2355|2350|2355|2265|2295|2295|2325|2345|2390|2380|2420|2360|2430|2550|2450|2435|2460|2435|2425|2460|2380|2300|2320|2275|2230|2270|2240|2205|2225|2160|2155|2155|2150|2150|2175|2170|2175|2190|2165|2190|2150|2065|2035|2025|2070|2025|1996|2055|2125|2105|2120|2115|2100|2155|2240|2240|2250|2255|2180|2260|2285|2295|2340|2340|2350|2375|2375|2355|2400|2380|2375|2355|2350|2360|2300|2255|2215|2180|2175|2175|2165|2200|2175|2250|2255|2245|2195|2255|2280|2280|2250|2190|2270|2270|2210|2160|2145|2105|2175|2170|2130|2060|2040|2055|2070|2065|2050|2050|1970|1938|1928|1884|1884|1900|1890|1870|1920|1944|1902|1882|1868|1856|1828|1804|1808|1832|1830|1840|1848|1818|1800|1824|1828|1830|1890|1892|1912|1926|1916|1896|1878|1842|1862||1828|1778|1730|1698|1692|1650||1634|1610|1680|1706|1710|1740|1754|1712|1710|1780|1784|1804|1818|1808|1790|1768|1790|1820|1846|1850|1864|1894|1888|1878|1850|1836|1830|||1826|1826|1840|1844|1848|1854|1900|1930|1928|1920|1920|1890|1902|1906|1880|1942|1894|1854|1846|1840|1834|1820|1814|1814|1792|1824|1784|1744|1734|1744|1744|1768|1772|1796|1808|1842|1856|1842|1890|1884|1816|1792|1776|1774|1792|1762|1840|1870|1874|1902|1892|1858|1850|1880|1846
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05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|||52.1|51.8|51.9|51.4||51.4|50.6|51.5|51.4|51.5|51.9|51.6|51.8|51.8|51.5|52|51.5|51.5|51.7|51.5|51.5|51.5|51.5|51.5|51.5|51.6|51.5|51.7|52.1|51.7|53|52.2|51.7|52.6|52|51.6|52.1|52.9|53.1|53|53.1|53.1|53|53.2|53.6|53.5|53.4|53.3|53|53.2|53|53|52.5|52.4|53.2|53|52.1|51.7|51.7|51.7|51.6|51|51.5|51.5|51.4|51.2|51.2|51.1|51.2|50.9|50.6|50.3|50.5|50.5|51|51.2|51.2|51.1|52.4|52.6|52.5|52.5|52.5|53.1|52.8|53.4|53|53.6|53.6|53.7|53.4|53|52.6|52.7|52.4|52.3|52.2|52.1|52.5|52.5|52.2|52.2|52.1|52.4|52.5|52.9|53.3|53.2|53|52.8|52.4|52.1|51.9|51.1|51.2|51.5|51.5|51.5|51.5|52.3|52.2|52.2|52.3|52.3|52.4|52|52|52.3|52.2|52|52.4|52|52|52|52.4|52.4|52.2|52.2|52.2|52.5|52.4|52.5|52.6|52.7|52.8|53.6|53.3|52.5|52.6|53.4|54|54|53.3|53.1|54|54|54.3|54||53.5|53.3|52.9|52.8|52.5|53.1||53|53.3|55.3|54.6|54.7|54.2|54.2|54|54|54.7|54.8|54.5|54.7|54|54.4|54.4|54.4|55.4|55.3|54.1|53.7|54.1|54.8|55|54|53.7|53.6|||53.3|53|53.4|52.9|52.5|52.9|52.8|52.6|52.4|51.8|51.8|51.9|52.2|51.4|51.7|51.6|52.1|51.7|51.9|50.4|50.5|50.5|50.5|50.2|50|51|50|49.7|49.5|51.1|51.6|52.2|51.9|51.5|51.3|51.4|51.3|51.2|51.2|51.2|51|51.5|50.7|50.6|50.8|50.5|52.1|51.2|52.1|52.5|53|53|53.2|52.6|53.1
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05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|||758.6|751.4|763.2|743.6||740.8|737.4|741.4|740.4|740.8|750|729.2|723.2|741.6|741.6|743.6|733|711.4|706.2|717|707|723|732.8|726.2|704.4|708.8|700|703.6|742.2|744.8|739|728|726|730.6|720|716.4|717|712.2|712.8|708|760.2|764.6|762|753.2|747.2|752.6|755|746.2|746|750.6|730.2|728.2|714|718.2|712.8|709.6|697.4|679|683.8|682.4|687.6|683.6|686.4|688.2|690|697.4|692.8|685.2|718.2|741.4|756|747.6|748.4|732.2|752.8|770|766|759.6|760.2|764.8|764.4|762.4|769.8|771.2|764.2|772.8|762.4|771|769.4|765.4|759|764.4|765|758.4|744|736.4|742.4|726.4|718.4|718.2|716.2|716.6|715|706.4|702.6|716.8|717.4|712.6|703.8|685|683.6|680.2|676.2|685.4|680|660.8|658.8|654.2|649.6|651.2|651|657.4|663.4|664.6|661.6|663.2|664.4|651.2|650.6|653.2|651.4|653.6|659.8|661|656.6|647.6|645|636.6|632.2|652|646.6|660|660.2|661.8|653.4|644.8|625|624.2|585.8|582|581.6|588.8|579.6|578.4|570.8|570.6|575.4|571.6||565.6|560.2|553.6|560.8|559.4|554.6||553.6|548.4|560.6|565.2|573.4|576.6|575|583.6|571.2|559.8|554|554.2|551.2|555.2|555.4|549|548.4|554|553.6|552.2|551|535.4|534.6|542.8|535.4|531.6|535.6|||533.8|516.4|528.6|544.2|545.6|543|554|551.4|538.6|535|542|538.8|544.4|541.2|544.8|543.4|538|530.8|530.2|530.8|543.8|559.8|574.4|572.8|573.8|583.8|584.2|580|590|596.4|605.4|606.8|608.4|604.6|600.2|595|589|571.2|562.4|562.6|567.2|569.2|571.2|562.4|556.6|566.6|569.8|600|597.2|588.2|593|580.2|576.4|580.4|581.4
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|||410|410|406.5|410||411.5|409.5|410|410|412.5|405.5|411|411|410|410.5|410.5|411|412|414|414.5|414|416|416.5|412|408|415|416|416.5|415.5|417|417.5|421.5|420|421|423|423|422|420|421|419.5|419.5|420|421|421|421|419.5|420.5|423|421.5|422|421.5|420.5|423|418|416.5|417.5|417|417|419|417.5|415.5|412.5|413.5|412.5|412|412.5|412|412|412|412.5|414.5|413.5|410|410|415|415|415|416.5|417|416.5|416.5|417.5|417.5|417|417.5|417.5|417.5|416|420.5|418.5|419.5|418|418|418|420|420|421|420|420|421|421.5|421|418.5|416|419.5|417|417|418.5|416.5|413.5|413.5|412|412|411.5|413.5|417|414|415|414|418|417.5|417|417|416|415.5|415|419|419|418.5|420|420|425.5|425|425|426.5|426|427.5|427|424|425|425|429.5|425|429|427|425.5|426.5|425.5|425|425|426.5|426.5|424.5|423|424|424|423.5|425||423.5|422|422|422|422|416.5||421.5|415|421|422|424.5|421|423|428|430|433|433|431|433|431|437|450.5|448|446|435|431|428|428|430.5|429.5|429.5|427.5|428|||425|428|428.5|425|425|427.5|431.5|426|426.5|426|425|423|425.5|428|420|422|423|436|436.5|434|432.5|417|422|415.5|415.5|416|412.5|412|409.5|412|412|410|411|410.5|409.5|405.5|408|407|408.5|408.5|409|403.5|395|395.5|396.5|394.5|391.5|391.5|391.5|392|391.5|395.5|393.5|391|392
05209|955602|/equities/mch-group-ag|CHALL|||8.74|8.9|9.08|9.22||8.98|8.86|8.5|8.9|9.3|9.26|9.26|9.26|9.3|9.38|9.34|9.46|9.3|9.22|9.24|9.28|9.58|9.52|10|10|10.3|10.45|10.3|10.3|10.55|10.75|10.8|11.1|10.85|11|11.8|11.8|11.9|12.4|12.3|12.4|12.4|12.6|12.55|12.65|12.6|12.65|12.65|12.75|12.75|12.75|12.75|13.1|13|13|13.15|13.1|12.9|12.6|12.8|12.6|12.5|12.65|12.4|12.75|12.75|12.85|12.75|12.75|12.3|12|12.15|12.1|12.2|12.3|12.75|12.75|12.75|12.6|12.95|13.05|13|13.15|13.15|13.2|12.6|13.5|13.5|13.6|13.7|13.65|13.65|13.6|13.55|13.65|13.75|13.8|13.7|13.75|13.9|13.65|13.65|13.9|13.9|13.9|14.25|14.25|14.35|14.35|14.35|14.35|14.35|14.3|14.55|14.45|14.7|14.55|14.65|14.7|14.75|14.6|14.55|14.55|14.45|13.7|13.7|13.8|14.05|14|14.4|14.4|14.3|14.55|14.6|14.3|14.75|14.75|14.55|14.8|14.9|14.8|14.9|14.85|14.85|14.95|14.9|14.85|14.85|14.5|14.4|13.9|13.75|13.75|13.7|13.4|13.55|13.55|13.15||12.8|13|12.75|12.75|13|13.1||13.05|13.05|13.25|13.05|13.05|12.75|12.65|12.5|12.3|12.35|12.3|12.1|12.2|12.45|12.5|12.5|12.65|12.7|12.85|13.05|13|13.1|13.1|13.3|13.3|13.3|13.2|||13.2|13.1|13.1|13.05|13|13.25|13.3|13.3|13.4|13.35|13.3|13.25|13.5|13.5|13.45|13.55|13.65|13.4|13.5|13.4|13.4|13.45|13.65|13.55|13.4|13.65|13.7|13.6|13.7|13.7|13.85|13.6|13.6|13.5|13.55|13.6|13.5|13.25|13.6|13.6|13.6|13.6|13.35|13.5|13.6|13.55|13.55|13.55|13.55|13.8|14.1|13.5|13.2|12.8|12.45
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|||139|138|138|142||134.8|134|129.2|127.4|128|126|126|126.4|128.6|129.4|130.4|132.4|130.6|126.6|126.8|127.6|127|127|125.2|123.2|131.2|130.6|133.8|139|143|143.8|145.2|151.2|154.2|159.6|156.6|156|161|160.6|159|157.4|155.2|154.2|153.8|151.6|158|157.2|158.4|159|158|160.2|160.4|157.4|158|148.8|146.8|141.8|137.2|136.4|136.8|138|135.2|135.4|139.2|141|141.8|135|133.2|143.2|147.4|151|150|145.6|145|148.8|145.8|144.6|146.4|147.8|143|140|139.8|143.6|142.2|141.2|139.2|139.8|140|140.4|139.2|138.4|138.2|138|136.6|135|135.2|134.8|132.4|132.2|130|127.4|128|124|122.8|123.4|123.8|125.4|126.4|126.6|126.6|127.4|126.4|126.2|126|126|126.4|121|119.8|116.8|119.8|120|121.4|118.6|119.4|117.4|119|120.4|119.4|120.8|121|120.2|121|121.4|120.2|120|119.6|119|119.4|117.8|119.4|117.6|118.6|116.8|118.6|118.8|118.2|116|105.4|123.8|123.8|122|125.4|123.8|122.4|123|120|124.6|123.2||120|118|116.8|114.4|113|109.2||110|107|108|111|111|110.8|111.8|114.6|116.6|116.8|116.8|117.4|114.4|113.8|114|111|112|114.4|115.4|110.2|106|105.8|105|104.4|105.8|104.4|104.6|||102.6|101.4|102.6|102.6|102.4|99.7|104|106.8|104|104|104.4|105|104|103|101|100.8|99.9|99.1|97.5|98.4|98.2|104|104.2|103.8|103|104.4|104.6|103|104|103.4|102.6|105.6|106.2|104.4|103|105.6|102.6|105.2|104.4|106.4|105|105.6|102.2|100.8|99.1|97|100.4|100.8|100.6|97.4|97.9|95.1|96.4|95.1|93.6
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|||130.2|127.2|124.2|119||114|110.8|109.4|104|102.8|105.2|103.4|103.2|104.8|104|106|108|107.6|105.8|106.2|106.6|105.6|105.4|105|104|105.2|104|107.8|114.4|114|112.8|115.2|113.2|116.6|120.8|120.2|117.6|119.6|122|119|123.6|120|118.8|120|119.8|119.2|116.8|117.2|115.2|112.6|116|113.8|112.2|110.4|106|107|104.4|101.4|100|101|101.2|101|101.4|103.4|105.2|105.6|104.2|105.6|103.4|106|111.2|110.2|106.6|103.2|115|113|113.6|112.8|112.6|114.8|112.2|117.2|120.4|128|129.2|123.8|123.6|125.4|115.6|109|108.2|106.8|106|106.2|106.8|102|105.6|100.8|99|98.2|97.1|99.3|98.6|98.2|101.2|102|102.6|100.8|101|103|102.2|101|100.2|102.2|102.8|100.2|101.8|96.6|95.5|94.6|95|92.6|92.6|90.9|89.3|90.3|92.2|93.2|91.6|88.5|84.4|83.9|83.6|84.2|84.3|85|85.2|85|85.6|86|86.1|85.6|86.8|85.6|85.6|81.5|86.5|88.8|86.2|84.3|85.7|85|83|80|78.5|78.7|78.6|78||79.7|79.3|78.1|79.4|78.5|77.5||76.5|78|78|77.8|75|72.9|73.5|73.5|73.5|71.7|71.4|71.2|73.2|73.6|72.4|71.8|70.1|70.9|70|69.4|69.3|69.5|69.3|69.1|67|67.2|66.6|||63.3|63.5|61.6|60|60.2|60.1|60|61|59.7|59.5|59.5|59.1|59.3|58|54.7|53|51.7|50.1|50.9|50.7|51.9|52.4|51.7|51.5|50.7|51.2|51|50.6|51.5|51.5|51.2|51.1|50.6|51.1|51.5|51.7|51.4|50.3|51.4|50|47.1|47|46.3|46.5|45.5|45.55|45.5|45.4|44.55|46|44.85|43.7|43.95|44.3|43.15
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|||1985|1960|1955|1925||1940|1935|1955|1955|1945|1925|1925|1940|1950|1995|2000|1980|1945|1960|1935|1925|1935|1930|1960|1950|1980|1960|1955|1965|2010|2010|2060|2060|2060|2070|2100|2100|2070|2070|2080|2080|2060|2030|2030|2030|2020|2030|2050|2030|2010|2010|2000|1980|1995|1995|1950|1960|1925|1925|1920|1935|1905|1900|1915|1915|1975|1975|1970|1995|1995|1995|1995|1965|1920|2040|2030|2050|2080|2050|2040|2040|2090|2160|2160|2170|2160|2170|2170|2160|2150|2140|2170|2190|2190|2190|2190|2190|2190|2190|2160|2160|2160|2170|2190|2190|2170|2150|2170|2180|2180|2160|2200|2200|2130|2140|2130|2140|2130|2100|2120|2130|2130|2100|2110|2070|2080|2120|2090|2130|2110|2080|2050|2100|2090|2150|2130|2060|2040|2080|2130|2130|2150|2110|2080|2070|2080|2070|2070|2050|2030|2010|2010|1995|1995|2010|2010|2010|1985||1960|1965|1950|1990|1975|1975||1980|1955|1965|1980|1970|1965|1970|1975|1970|1960|1955|1980|2000|2010|1990|1985|1985|2000|1990|1960|1950|1955|1980|1990|1980|1985|1995|||1990|2000|2000|1975|1995|1990|2000|1995|1950|1935|1940|1925|1875|1915|1895|1820|1780|1750|1715|1700|1675|1665|1665|1650|1645|1645|1645|1630|1620|1600|1625|1605|1610|1625|1630|1625|1615|1585|1595|1560|1635|1665|1640|1605|1600|1595|1595|1560|1560|1620|1645|1660|1660|1620|1600
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|||0.3996|0.3942|0.3978|0.4024||0.4082|0.4006|0.3884|0.382|0.3802|0.3968|0.404|0.4056|0.409|0.405|0.4024|0.407|0.4|0.394|0.397|0.4362|0.4352|0.433|0.4452|0.454|0.4586|0.4468|0.438|0.4514|0.4438|0.455|0.4482|0.4592|0.452|0.4432|0.4354|0.437|0.446|0.4314|0.4182|0.43|0.428|0.44|0.4304|0.434|0.414|0.4278|0.4468|0.4388|0.453|0.4602|0.4588|0.4486|0.4464|0.4564|0.462|0.442|0.4|0.389|0.3812|0.3832|0.3868|0.3836|0.3958|0.4068|0.4148|0.4164|0.436|0.4504|0.4618|0.4628|0.4504|0.456|0.461|0.482|0.4724|0.4674|0.474|0.4674|0.4702|0.463|0.4824|0.4848|0.4848|0.485|0.48|0.4686|0.4526|0.4468|0.4342|0.4302|0.434|0.4398|0.438|0.4102|0.398|0.3984|0.397|0.42|0.434|0.4482|0.4418|0.4394|0.432|0.4418|0.4576|0.4732|0.465|0.459|0.452|0.4416|0.4396|0.434|0.391|0.46|0.455|0.4442|0.4336|0.421|0.4272|0.4364|0.4618|0.466|0.461|0.4736|0.4694|0.4842|0.499|0.5|0.505|0.4836|0.543|0.547|0.523|0.48|0.473|0.4712|0.4848|0.47|0.4802|0.486|0.4702|0.433|0.4392|0.4386|0.4376|0.4408|0.4358|0.445|0.4562|0.4632|0.478|0.462|0.498|0.479|0.463|0.442|0.4324||0.429|0.415|0.4024|0.417|0.389|0.377||0.376|0.3804|0.397|0.3702|0.3784|0.3882|0.391|0.408|0.418|0.416|0.438|0.4536|0.437|0.4378|0.4218|0.3972|0.4018|0.4358|0.444|0.4244|0.4336|0.4332|0.445|0.4576|0.4494|0.4624|0.4502|||0.4318|0.4034|0.3876|0.3858|0.3848|0.3696|0.3704|0.3702|0.39|0.3976|0.416|0.4096|0.421|0.415|0.4222|0.413|0.4206|0.422|0.405|0.3982|0.4|0.4282|0.4382|0.425|0.4348|0.4502|0.4444|0.4338|0.473|0.461|0.452|0.43|0.3986|0.3946|0.398|0.384|0.386|0.3864|0.385|0.3824|0.379|0.363|0.3556|0.345|0.3454|0.3318|0.33|0.3568|0.3624|0.3734|0.379|0.379|0.3672|0.368|0.3664
05214|955604|/equities/mikron-holding-ag|CHALL|||7.36|7.3|7.3|7.4||7.14|7.14|7.16|7.28|7.3|7.2|7.24|7.24|7.24|7.3|7.3|7.34|7.3|7.3|7.46|7.46|7.48|7.4|7.4|7.6||7.6|7.62|7.62|7.62|7.7|7.66|7.68|7.68|7.62|7.64|7.68|7.82|7.66|7.76|7.8|7.8|7.72|7.68|7.6|7.6|7.48|7.48|7.62|7.66|7.7|7.8|7.8|7.78|7.64|7.76|7.86|7.92|7.9|7.9|7.6|7.48|7.48|7.6|7.54|7.46|7.28|7.32|7.58|7.34|7.46|7.3|7.36|7.4|7.5|7.44|7.44|7.52|7.58|7.6|7.66|7.6|7.8|7.86|7.5|7.24|7.2||7.06|6.94|7|7|7.1|7.06|7.02|6.92|6.96|6.96|7.12|7.1|6.96|6.96|7|6.9|6.66|6.68|6.68|6.64|6.64|6.8|6.76|6.76|6.76|6.9|6.66|6.72|6.7|6.64|6.64|6.56|6.64|6.58|6.54|6.54|6.6|6.6|6.62|6.6|6.6|6.6|6.5|6.66|6.52|6.6|6.66|6.5|6.6|6.44|6.22|6.14|6.46|6.28|6.28|6.24|6.22|6.22|6.4|6.42|6.32|6.44|6.46|6.32|6.14|6.2|6.2|6.2|6.2|6.18||6.12|6.14|6.3|6.12|6.14|6.14||6.14|6.2|6.36|6.36|6.36|6.26|6.22|6.28|6.26|6.26|6.4|6.28|6.24|6.32|6.46|6.14|6.2|6.1|6.1|6.1|6.12|6.14|6.12|6.12|6.1|6.2|6.3|||6.16|6.1|6.2|6.14|6.14|6.12|5.84|5.8|5.9|5.98|5.98|5.98|5.98|5.88|5.82|5.8|5.8|5.86|5.84|5.74|5.8|5.8|5.8|5.72|5.8|5.66|5.56|5.52|5.56|5.72|5.7|5.74|5.78|5.84|5.82|5.84|5.9|5.8|5.9|5.8|5.82|5.82|5.68|5.8|5.9|5.88|5.8|5.74|5.8|5.72|5.74|5.74|5.62|5.74|5.78
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|||13.56|13.4|13.32|13.34||13.28|13.04|12.82|12.62|12.66|12.78|12.9|12.76|12.68|12.6|12.72|12.66|12.68|12.24|12.34|12.44|12.72|12.44|12.42|12.4|12.76|12.8|13.42|13.36|13.62|13.56|13.04|12.8|12.84|12.9|12.88|12.74|12.6|12.64|12.56|12.56|12.4|12.36|12.28|12.08|12.16|12.32|12.42|12.46|12.58|12.4|12.66|12.84|12.84|12.8|12.62|12.84|12.58|12.4|12.7|12.48|12.28|12.5|12.86|12.72|12.74|12.66|12.5|12.44|12.66|12.72|12.4|12.32|12.1|12.42|12.34|12.28|12.3|12.5|12.54|12.48|12.58|12.74|12.84|12.9|12.9|12.74|12.66|12.44|12.4|12.6|12.38|12.1|12.02|11.8|11.56|11.5|10.88|10.82|10.8|10.8|10.86|10.88|10.84|10.8|10.8|10.8|10.8|10.84|10.74|10.8|10.8|10.8|10.82|10.88|10.76|10.66|10.66|10.66|10.66|10.64|10.7|10.78|10.72|10.66|10.66|10.84|10.88|10.84|10.78|10.74|10.66|10.72|10.76|10.74|10.76|10.64|10.66|10.68|10.8|10.84|10.96|10.92|11.1|10.94|10.82|10.74|11|11.1|11.16|11.18|11.26|11.14|11.22|11.32|11.08|10.8|10.86||10.76|10.74|10.66|10.88|10.78|10.64||10.66|10.62|11.04|11.14|11.1|11.14|11.16|11.3|11.28|11.3|11.38|11.3|11.28|11.2|11.2|11.1|10.94|11.32|11.64|11.72|11.86|12.26|12.22|12.42|12.12|12.2|12.34|||12.38|12.2|11.92|11.88|11.8|11.68|11.62|11.46|11.62|11.62|11.5|11.6|11.86|11.74|10.96|11.08|11.1|11.08|10.94|10.7|10.88|10.86|10.76|10.7|10.48|10.66|10.56|10.52|10.42|10.34|10.38|10.42|10.56|10.44|10.22|10.26|10.3|10.4|10.52|10.7|10.46|10.28|9.84|9.49|9.3|9.14|9.71|9.74|9.74|9.91|10.02|10.02|10.12|10.08|10.06
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|||301|301|299.5|296.5||296.5|296.5|297|294.5|297|295.5|297|298|300|300|301.5|302.5|303.5|302.5|301.5|298.5|296.5|296|297|297|301.5|301|301.5|306.5|306.5|305|307|310.5|310|310|310|311.5|313|311.5|313.5|311.5|304.5|303|303|303|312|307|307.5|310|309.5|310.5|313|314|314|311|311|310.5|309|302.5|303.5|302|300|305.5|309.5|307|308.5|307|307|317.5|316|316|313|314|314|318|317.5|319|317|309.5|307.5|310|309|320|327|331.5|323|322.5|320|325|320.5|318|320.5|323|326.5|326.5|330|327.5|326.5|324.5|321|319.5|312.5|312|311|311|312|310.5|311.5|309|310|308|311.5|306|302.5|301|301.5|298.5|299|299.5|302|302|305|317.5|315.5|313.5|305.5|300.5|297.5|298|300|300.5|302|305|305|306|304.5|301|299|299|298|299|301|302|303.5|303.5|304|305|302.5|300|301|301|301.5|300.5|301|301|298.5|297.5|294.5||294.5|296|297|295.5|295|291.5||290.5|289.5|293|292|292|290.5|291|289|288|287.5|291.5|292.5|294|294|295.5|297|294.5|296|293.5|292|292|292|292|293.5|293|291.5|289.5|||288|288.5|290.5|290|289|290|289.5|290|288.5|285.5|284.5|283.5|284.5|280|278|277.5|275.5|275.5|278|277|277.5|275|282.5|282.5|283|285|285|284|280.5|282.5|283|282|281.5|281.5|282.5|281.5|281|279|282|282|281|283.5|282.5|281.5|276|277|278.5|276.5|276.5|281.5|285|286|286.5|290|290.5
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|||17.5|17.6|17.62|17.76||17.7|17.7|17.18|16.62|15.64|14.62|14.38|14.04|13.52|13.2|13.2|13.06|12.4|12.3|12.52|12.44|12.22|11.5|10.34|10.22|10.1|10.5|10.9|10.6|9.21|8.86|9.01|8.1|13.7|13.6|13.6|13.8|13.5|12.8|16.14|17.52|17.6|17.42|17.32|17.2|17.5|17.5|17.54|17.58|18.12|18|18.02|18.1|18.26|18.26|18.06|18.3|18.14|18.3|18|17.7|17.06|16.84|17.06|17.7|17.9|17.82|17.7|17.62|17.8|17.92|17.82|17.82|17.6|18.32|18.34|18.18|18.28|18.24|18.32|18.08|18.16|18.32|18.5|18.58|19.06|18.9|18.72|18.6|18.2|17.68|17.64|18.06|17.98|17.3|17.76|17.58|17.18|17.64|17.98|17.68|17.6|17.42|16.8|17.44|17.32|17.9|18.02|18.1|18.1|18|18.02|17.92|17.96|18.06|17.8|17.72|17.88|16.94|17.04|17.34|17.9|17.9|17.7|17.54|17.2|17.94|18.38|17.88|18.32|18.2|18.24|18.52|18.54|17.96|17.58|17.58|17.2|18|18|18.04||20.85|21.95|23|23.4|24.05|23.25|23.1|23.2|23.5|24.55|24.9|25.25|24.5|23.8|23.3|23.6||23.2|23.45|22.95|23.9|24|20.75||20.65|20.65|21.85|21.1|21.1|20.35|22.05|22|22.15|22.1|22.2|22.55|22.15|22.1|22.85|22.8|23|24|23.7|23.7|23.4|22.8|22.9|23.15|22.95|22.75|23.25|||22.6|22.65|22.5|22.75|22.75|22.65|23.05|23.55|23.15|23.7|23.85|23.45|23.15|21.75|21.2|21.2|21|20.8|20.05|20.1|21.05|21.3|22.8|23.1|23.1|24.1|24.05|23.5|24.9|25.5|25.5|26.5|26.3|26.05|27.8|27.4|27.25|26.7|24.85|23.1|23.75|22.55|22.3|21.55|21.25|21.2|21.2|21|20.85|20.7|20.65|20.4|20.7|21|20.75
05218|949725|/equities/nebag-ag|CHALL|||9|9|9|9||||9.2|9|9.3|9.25|9.25|9.3|9.05|||8.95||9|9.3|8.95|8.95||8.95||8.95|9|9|8.95||9.2|9.15|9.15|9.15|9.1|9.15|9.05|9.15|9|9|9.15|9.1|9.1|9.1||9|9.2|9.1|9.2|9.2|9.2|9.2|9.15|9.2|9.15|9.2|9.2|9.1|9.1||9.1|||9.2|9.2|9.15|9.15||9.15|||9.25|9.2|||9.3|9.2|9.2||9.25|9.25|9.3||9.4|||9.25|9.4|9.35|9.4|9.3|9.3|9.4|9.25|9.3|9.35|9.55|9.55|9.45||9.4|9.3|9.3|9.3|9.25|9.5|9.45||9.4|9.5|9.45|9.65|10|9.8|9.9|9.85|9.8|10||10.1|9.8|||||9.95|10|10|9.9|10|9.8||9.8|9.7|9.6|9.55|9.5|9.95|9.55|9.6||9.75|9.7|9.75|9.8|9.6|9.45|9.4|9.65|9.55|9.65|9.4|9.45|9.8|9.65|9.7|9.7|9.75||9.8|9.8|9.65|9.8|9.5|9.65||9.5|9.65|9.65|9.8|9.8|9.8|9.75|9.55|9.55|9.5|9.6|9.65|9.6|9.55|||9.65|9.75|9.7|9.7|9.85|9.75|9.7|9.7|9.7|9.7|9.7|||9.7|9.8|9.15|9.6|9.6|9.6|9.8|9.45|9.65|9.5|9.55|9.45|9.45|9.5|9.5|9.4|9.4|9.4|9.35|9.3|9.25|9.35|9.3|9.55|9.5|9.55|9.55|9.55|9.35|9.25|9.25|9.3|9.45|9.45|9.45|9.35|9.45|9.6|9.55|9|9.55|9.55|9.55|9.5|9.5|9.45|9.55|9.4|9.6|9.65|9.5|9.5|9.45|9.4|9.35
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|||127.44|127.92|127.44|126.7||126.04|125.5|125.8|125.5|126.16|125.48|124.28|124.02|124.3|123.98|123.6|123.16|121.28|119.72|117.08|116.88|117.46|118|120.1|119.46|121.54|120.98|121.66|122.06|122.76|122.84|122.92|122.62|122.92|122.76|123.34|122.84|122.16|122.2|123.02|121.84|120.42|120.12|119.4|118.86|118.02|117.16|116.72|116.3|116.24|115.68|115.3|112.06|114.62|114.06|113.46|111.84|111.46|111.54|111.76|112.64|110.76|111.98|111.54|111.66|112.22|110.58|109.34|111.48|113.34|114.98|114.72|113.84|113.04|114.2|113.78|113.58|114.52|114.96|114.44|114.64|113.72|115.28|115.4|114.7|115.52|115.74|115.56|116.16|115.6|114.54|114.64|115.74|115.58|115.76|115.24|115.88|114.8|114.24|113.72|113.32|113.7|113.46|113|112.68|112.64|113.54|114.1|114.24|112.46|111|113.48|113.14|114.32|114.12|113.76|115.6|115.8|115.42|115.08|114.82|114.84|115.08|115.2|114.68|114.98|114.88|114.82|114.64|115.1|114.62|115.18|116.26|115.68|115.6|115.84|115.66|115.46|115.1|115.32|113.72|114.42|114.04|113.2|113.72|113.3|112.9|112.96|112.64|111.82|111.38|110.7|110.22|110.54|110.1|110.58|111.56|110.48||110.08|109.42|108.78|109.16|108.66|108.68||108.16|108|108.26|108.52|108.64|107.72|107.98|108.74|108.88|108.28|107.56|107.6|108.54|108.82|108.54|105.84|105.88|105.82|107.62|106.9|107.26|107.54|107.94|108.22|106.96|106.44|105.96|||104.8|105.2|105.28|104.64|103.5|103.98|103.78|102.64|101.66|101.4|100.92|100.68|100.52|99.96|99.68|100|99.73|99.3|98.42|97.94|97.13|96.58|96.91|95.88|95|95.85|96.6|96.44|96.5|98.21|99.24|99.41|100.14|100.26|100.28|99.77|99.1|99.11|99.3|100|101.42|102.2|102.3|100.56|100.04|102.62|103.16|102.36|101.28|100.24|100.34|99.85|100.58|100.82|99.82
05220|949727|/equities/new-value-ag|CHALL|||0.755|0.75|0.75|0.8||0.84|0.83|0.84|0.82|0.83|0.78|0.845|0.84|0.8|0.845|0.83|0.835|0.83|0.8|0.89|0.9|0.9|0.88|0.915|0.915|0.9|0.9|0.9|0.9|0.88|0.85|0.94|0.94|0.92|0.91|0.9|0.985|0.95|0.99|0.95|1|1.09||0.81|0.82|||0.9|0.965||0.95|1.2|||0.9|0.875|0.875||0.87||0.975|||||1.07|0.77|0.985|0.935|||||||||0.92||1.05|||1.13|1.02|0.91||1||||1.01||1.02|1.2|||1.22|1.2|1.13|1.04|1.03|||1.02|0.99||1.29|0.955|0.9|1.09|0.65|1.26||1.18||1.18|1.18|||1.28|1.28|1.22|1.19|1.18|1.19|1.25|1.18|1.29|1.18||1.31|1.18|1.18|1.18|1.19|1.43|1.26|1.26|1.18|1.27|1.18|1.18|1.17||1.26|1.09|1.29|1.03|1.24|1.24|1.14|0.8|0.735|0.67|0.6|0.54|0.51|0.466||0.438|||0.444|0.438|||0.4|||0.4|0.42|0.43||||0.494|0.432||0.432||0.434||||||0.434|0.434|0.434|0.434|0.436||0.436||||0.492|||0.438|||0.48||0.56|0.45||0.42|0.545|0.478|0.48|0.478|0.42||||||0.416||||0.408||||0.432||0.42||||0.42||0.414||0.45|0.4|0.488|0.488|0.48|0.376|0.468|0.37|||0.4|0.37||0.4
05221|955607|/equities/newron-pharmaceuticals|CHALL|||1.562|1.52|1.55|1.48||1.444|1.52|1.52|1.45|1.452|1.42|1.45|1.5|1.5|1.552|1.6|1.6|1.5|1.7|1.7|1.7|1.704|1.702|1.7|1.8|1.804|1.8|1.86|1.86|1.852|1.902|1.834|1.9|1.9|1.9|1.85|1.802|1.92|1.93|1.942|1.85|1.85|1.892|1.8|1.8|1.8|1.82|1.852|1.852|1.89|1.904|1.906|1.9|1.89|1.9|1.9|1.9|1.93|1.93|1.952|1.95|1.95|1.956|1.952|2|1.98|1.97|1.954|2|2|2|2.01|2.005|1.94|2.05|2.06|2.06|2.05|2.1|2.11|2.1|2.055|2.15|2.065|2.015|2.07|2.05|2.03|2.015|2.005|2.05|1.97|1.996|1.912|2|2.015|2|2.02|2.09|2.1|2.12|2.07|2.04|2.185|2.185|2.2|2.2|2.22|2.215|2.185|2.35|2.225|2.22|2.16|2.25|2.215|2.205|2.21|2.23|2.25|2.185|2.345|2.43|2.33|2.335|2.1|2.45|2.45|2.425|2.5|2.51|2.5|2.51|2.5|2.52|2.58|2.455|2.42|2.51|2.555|2.5|2.51|2.43|2.44|2.5|2.45|2.4|2.5|2.6|2.44|2.38|2.54|2.51|2.6|2.4|2.325|2.3|2.25||2.225|2.21|2.2|2.2|2.075|2.05||2|1.9|2.1|2.1|2.14|2.1|2.105|2.26|2.34|2.34|2.35|2.35|2.405|2.335|2.335|2.35|2.35|2.305|2.48|2.48|2.48|2.56|2.55|2.58|2.4|2.31|2.45|||2.6|2.625|2.6|2.6|2.48|2.86|2.86|2.85|2.9|2.86|2.81|2.8|2.77|2.8|2.78|2.805|2.84|2.84|2.805|2.84|2.81|2.9|2.875|2.86|2.82|2.9|2.805|2.82|2.86|2.9|2.9|2.88|2.82|2.83|2.82|2.81|2.82|2.87|2.9|2.86|2.8|2.8|2.8|2.78|2.78|2.75|2.705|2.75|2.75|2.685|2.72|2.52|2.27|2.195|2.18
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|||80.15|80.01|80.3|79.5||79.37|78.54|78.63|77.35|78.98|77.23|74.23|74.54|74.28|73.83|74.61|74.82|74.22|73.57|73.4|73.1|73.5|73.02|73.95|74.45|76.22|76.31|75.78|75.74|75.92|75.63|76.2|76.13|75.92|76.05|76.06|76.08|75.83|75.91|75.96|76.13|75.54|76.2|76.02|75.2|75.8|75.99|77.11|76.44|77.27|77.21|76.82|75.99|75.99|76.17|75.87|75.7|76.04|76.3|76.41|76.09|74.84|75.97|75.73|75.4|76.44|76.35|76.12|76.41|76.96|77.04|76.47|76.9|76.03|77.43|77.89|78.16|78.55|78.55|78.54|79.78|80.89|82.29|83.52|83.08|84.32|84.64|84.15|83.62|83.9|83.46|83.48|84.22|85.57|84.48|84.91|86.3|85.81|85.29|85.66|85.47|85.14|84.5|83.52|83.18|83.1|82.95|83.32|83.42|82.91|83.46|83.39|82.68|83.3|83.44|82.9|82.06|82.99|82.68|84.04|83.66|84.27|84.45|84.56|84.32|83.92|84.41|84.03|83.97|84.1|84.09|84.08|84.47|84.53|84.32|84.49|84.8|85.42|84.95|85.72|84.87|84.06|84.1|83.5|83.16|82.68|80.25|80.36|79.84|80.46|79.87|79.35|79.01|78.92|78.98|79.52|79.36|79.08||78.68|78.52|78.6|79.36|79.81|80.17||79.26|78.37|79.03|79.02|78.61|78.44|77.88|78.19|77.43|78.05|78.77|78.95|80.13|80.24|80.64|80.44|79.96|80.58|80.04|79.74|79.58|79.37|80.46|80.59|80.1|79.96|80.96|||80.76|80.52|81.47|81.78|81.12|80.2|80.3|80.22|78.83|79.21|79.01|78.69|78.89|77.83|77.86|77.91|76.89|77.26|77.66|76.89|77.45|80|79.54|78.42|78.04|78.76|78.29|77.5|78.59|79.02|79.94|80.67|81.6|81.98|81.51|81.53|81.3|81.12|81.45|81.31|80.66|80.14|80.54|80.69|80.53|82.38|83.37|83|85.93|84.93|85.4|85.34|85.11|84.22|83.55
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|||9.34|9.375|9.36|9.305||9.24|9.035|8.925|8.835|8.995|9.14|9.02|9.01|9.1|9.25|9.35|9.35|9.3|9.025|9.06|9.04|8.99|8.935|9.105|9.235|9.595|9.6|9.65|9.795|9.865|10.07|10.08|10.01|10.02|10.02|9.94|9.805|9.85|9.705|9.64|9.725|9.545|9.375|9.27|9.225|9.21|9.49|9.705|9.66|9.785|9.7|9.89|9.91|9.94|9.99|9.91|9.815|9.75|9.755|9.71|9.535|9.435|9.56|9.76|9.915|10.13|10.02|10.12|10.37|10.41|10.54|10.47|10.46|10.43|10.62|10.61|10.69|10.82|10.85|10.68|10.59|10.71|10.83|10.63|10.58|10.36|10.25|10.15|10.18|10.2|10.17|10.19|10.22|10.18|9.94|10.15|10.35|10.41|10.48|10.65|10.65|10.64|10.55|10.53|10.53|10.58|10.46|10.64|10.26|10.17|10.2|10.26|10.33|10.46|10.49|10.45|10.19|9.985|9.805|10.19|10.18|10.21|10.27|10.26|10.22|10.1|10.23|10.19|10.22|10.28|10.31|10.05|10.18|10.15|10.23|10.23|10.28|10.35|10.07|10.15|10.19|10.37|10.51|10.63|10.16|10.03|10.1|10.15|10.35|10.5|10.53|10.53|10.32|10.25|10.3|10.12|10|9.975||9.95|9.955|9.83|10.15|10.13|10.06||10.05|10.08|10.31|10.39|10.01|10.2|10.17|10.62|10.58|10.53|10.62|10.63|10.67|10.35|10.34|10.26|10.27|10.58|10.63|10.55|10.68|10.78|10.83|10.96|10.98|11.04|11.1|||11.03|10.84|10.8|10.74|10.82|10.68|10.65|10.62|10.61|10.66|10.91|10.67|10.64|10.58|10.63|10.71|10.61|10.58|10.3|10.16|10.22|10.6|10.39|9.945|9.76|10.01|9.98|9.86|10.03|9.79|9.775|9.78|9.75|9.75|9.69|9.72|9.745|9.72|9.655|9.625|9.745|9.625|9.29|9.155|9.03|8.885|8.95|9.01|9|8.96|9.105|8.9|8.86|9.01|8.925
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||3|2.6|2.92|2.88||2.76|||2.98|2.8||2.84|||2.82|2.84|2.98||2.92|2.84|2.8|3|||3|3||2.8|2.78|2.78|2.96|2.96|2.96|2.96|2.86|2.86|2.84|2.84|2.82|2.9|2.9|2.92|2.78|2.82|2.98|2.82|2.94|2.6||3|3.1|3.1|3.12|3.18|2.94|2.98|3||3.44|3.32|3.32|3.2|3.06|2.7||3.4||3.24|3.48|3.38|3.5|3.36|3.42|3.2|3.48|3.4||3.86|3.82|3.8|4|3.86|3.88|3.7|3.72|3.7|3.82|3.72|3.72|3.82|||3.82|3.8|3.74|3.74|3.86|3.78|3.62|3.86|3.72|3.78|3.7|3.62|3.7|3.74|3.7|3.7|3.56|3.7|3.7|3.54|3.38|3.32|3.4|3.42|3.42|3.4|3.02|3.12|2.66|2.56|2.44|2.38||||2.38|2.38|2.34|2.28|2.38|2.28|2.38|2.38||2.28|||2.18|2.28|||2.3|2.18||2.14|||2.16|2.14|||2.22|2.2|2.1|2.1|2.22||2.24||2.1|2.18||2||2.12|2.1|2.26|2.14|2.28|2.2|2.08|2.18|2.28|2.1|2|1.81|2|1.93|2.2|2.54|2.54|2.5|2.5|2.5|2.48|2.24|1.92|1.85|1.86|1.81|1.75|||||1.8|1.8|1.74|1.74|1.83||1.72|1.72|1.8|1.74|1.72|1.72|1.73||1.84|1.87|1.86|1.68|1.79|1.83|1.94|1.94|1.85|1.82|1.94|1.85|1.88|1.88|1.88|1.9|1.92|1.83|1.94|1.92|1.82|1.84|||||||1.84|1.9|1.9|1.96|1.86|1.99||1.95|1.95|2|1.95
05225|955608|/equities/orascom-development-holding-ag|CHALL|||10.62|10.7|10.7|10.68||10.22|10.5|10.46|10.4|10.6|10.84|10.82|10.82|10.9|10.66|10.8|10.92|10.68|10.4|10.32|10|10.22|10.4|10.4|10.4|10.72|10.74|10.72|10.6|10.66|10.9|10.9|11|10.9|10.7|10.8|10.7|10.7|10.7|10.8|10.72|10.64|10.7|10.8|10.68|10.7|10.8|10.88|11|11.2|11.3|11.22|11.22|11.2|11.08|11.06|11|10.94|11.02|11|11|10.96|11.1|10.96|10.94|10.88|11|10.9|10.9|10.9|11|11.1|11.08|11.06|11.06|10.96|10.98|10.98|11.04|11.2|11.2|11.22|11.32|11.24|11.08|11.16|11.08|11.26|11.18|11.12|11|11|11.1|11.14|11.28|11.28|11.3|11.2|11.14|11.14|11.18|11.2|11.2|11.2|11.28|11.26|10.96|10.84|11.5|11.56|11.46|11.7|11.7|11.84|11.82|11.7|11.5|11.48|11.6|11.9|11.9|11.88|12.16|11.8|11.98|12.08|12.14|12.08|12.24|12.02|11.9|12.1|12.4|12.4|12.68|12.8|12.8|12.74|12.5|12.5|12.2|12.2|12.22|12.2|12.16|12.12|12.12|11.82|11.7|11.6|11.6|11.62|11.62|11.62|11.5|11.62|11.6|11.5||11.6|11.6|11.6|11.4|10.8|10.48||10.3|10.28|10.36|10|10|10|10|10.1|10.08|10.08|10.12|10.12|10.1|10.04|10.1|10.1|10.24|10.2|10.12|10.02|10.2|10.2|10|10.22|10.2|10.32|10.48|||10.3|10.38|10.3|10.34|10.4|10.4|10.4|10.32|10.32|10.3|10.4|10.4|10.4|10.46|10.4|10.58|10.5|10.9|10.8|10.9|11.06|11.02|11.1|10.88|10.88|10.4|10.2|10.14|10.1|10.04|10.1|10.1|10.2|10.16|10.16|10.02|10|10.04|10.14|10|10|10|10.12|10.1|9.99|9.95|10.02|10.1|10.38|10.1|9.7|9.35|9.3|9.3|9.35
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|||88|87.6|88.2|88.4||89.8|88.6|88|88.2|88.2|88.2|88.2|88.2|88.6|89.2|89|89.4|89|89|90|89|89|89|90.6|90.8|91|91|91.6|90.6|90.2|90|91|90|90.2|91.2|91.2|91.4|91.4|91.6|92.4|91.6|91.8|92.4|92.4|92.4|92|92.2|92.2|92.8|91.8|91.4|91.2|91.2|91.2|91.2|92|92|92|92|92|92|92|91.6|91.8|91.8|90|92||91.4|91|91|90.8|90.4|90.4|90.4|91.4|92.8|93|92.2|90|91.8|91.8|91.8|91.8|92|92|92.2|93|92.6|92.4|93|94|94.2|92.6|92.8|92.8|92.6|92.8|93.8|95|95|95|95|97.2|97.2|98|98|98|99|98|98.6|98.2|98.4|98.4|98.4|98.2|99.2|99|98.2|98|98|98|98|98.6|98.6|98.6|98.6|97.6|97.6|97.2|97.2|96.4|97.6|98|98.8|98.6|99.8|99.8|99.8|99.8|99.8|100|100|100.5|102|99.8|100.5|100|100|100|99.8|99.6|99.6|100|100|100|101.5|102||100.5|105|105|106|106|106.5||107|106.5|106.5|108|107.5|107|109|110|111|110.5|110.5|113|111.5|110.5|110|108.5|112.5|112|112|111.5|111.5|110.5|111|112.5|113|112.5|113.5|||112.5|111.5|110.5|111|110.5|110.5|110|110.5|108.5|109|111|111|117.5|115.5|115|114.5|115|113.5|113|111|113.5|110.5|113|112.5|113|112|110|109|112|111|111|112|112|111|110|108.5|109|108.5|108|106|107.5|107|106|104|105|104|104.5|104.5|104|105.5|105|105|105.5|106|103.5
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|||87.8|86|86.6|87.6||86|87.2|87.8|86.5|86|87|86|86.6|86.3|86.8|87|87.8|88.1|87.4|88.9|89.2|88.4|86.1|89.8|90.1|92.1|91.9|91.4|92.9|92.5|91.9|92.9|92.5|92.1|92.7|95.5|96|96.4|96|95.5|96.5|94.7|94.2|94.4|92.6|92.7|92.9|93.6|93.9|94.3|94|93.6|93.1|91.8|90.8|90.9|90.9|90.6|90.7|93.4|91.6|89.4|90.5|91.5|90.2|88.8|87.4|87.9|90.1|90.1|91|91.2|89.4|89.5|89|86.3|88.3|89.9|89.5|91|91.3|92.8|92.2|92.7|93.4|93.3|92.2|92|90.8|89.7|89.1|88.6|87.7|89.2|89.5|88.3|89.2|87.5|86.7|87.5|87|84.9|83.9|83.5|83.8|83.4|83.7|83.1|83|82.7|82.3|81|81.6|82.3|82.6|84.6|84.2|83.8|83.3|84|83.8|83.3|82.4|82|82.6|83.2|82.8|82.2|82|82.7|83.2|82.9|83.2|83|83.8|83.8|82.8|81.9|82.3|84.2|84.3|84|83.8|83.8|84|83.7|84.8|83.9|83.7|82.9|83.1|82.5|81.9|82.5|82.4|80.3|82|82.5||82.8|84|84.2|83.9|83|82.7||85|82.4|83.4|83.4|84.3|83.4|83.4|83.1|83.6|84.1|83.5|84.3|85.1|84.9|85.4|84.8|85|84.9|84.2|83.9|83.6|84.6|85|85.3|84.9|84.2|84.2|||83|82.4|82.7|79.7|83.3|83.6|83.5|85|83.6|84.1|82.9|82.3|84.1|84.1|83.8|82.3|78.9|77|75.8|73.2|75.3|73.7|73.1|74.7|73.2|72.5|71.7|71.4|71.9|71|71.4|72.4|72.9|71.8|72|72.3|71.6|72.1|72|72|73.5|73.3|72.4|71.8|71.6|71.5|72.1|70.9|70.1|70.9|71.2|72.5|72.8|72.7|72.3
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|||1508.5|1501|1503|1489||1482|1448.5|1430.5|1412.5|1447|1480|1438.5|1445.5|1476.5|1482.5|1510.5|1503.5|1476|1452|1453|1499|1552|1547.5|1540|1507.5|1559.5|1533.5|1551.5|1641.5|1617.5|1622|1604.5|1599|1606.5|1608.5|1602|1601|1638.5|1648|1631.5|1608.5|1602.5|1590.5|1591.5|1593|1595|1592.5|1576.5|1570|1563.5|1534.5|1534|1517|1508|1511|1481.5|1442|1409|1413.5|1431.5|1430|1382.5|1366|1392|1418.5|1452|1431|1448.5|1547.5|1593.5|1630|1599.5|1575.5|1556.5|1602|1580|1570|1575.5|1578.5|1577|1552|1590|1631|1628.5|1603.5|1629.5|1604|1616|1612|1609.5|1617.5|1630.5|1616|1612|1580|1569|1611|1607.5|1593.5|1588|1576.5|1554.5|1610|1596.5|1586.5|1587|1571.5|1554.5|1554.5|1534|1528|1510.5|1508|1509.5|1511.5|1479.5|1452|1427|1428|1452.5|1424.5|1432.5|1442.5|1424.5|1407|1402|1434.5|1410.5|1410|1409.5|1388|1400.5|1402|1398.5|1401|1379.5|1376|1370.5|1365|1365|1383|1385.5|1393.5|1386.5|1368|1361|1363.5|1361.5|1361|1355|1342.5|1344|1352|1357.5|1337.5|1330|1329|1328.5||1300|1275.5|1256.5|1276.5|1264|1282||1285.5|1293|1316|1322.5|1314.5|1311|1297.5|1301|1300|1299.5|1291.5|1292|1285|1273|1282|1281.5|1288|1305.5|1300.5|1301|1318.5|1319.5|1301|1281.5|1262|1251|1235|||1214|1200|1206|1198.5|1200|1192.5|1170|1157|1120.5|1116.5|1132.5|1126|1131.5|1114.5|1107.5|1109|1095.5|1074.5|1067|1083|1117.5|1136.5|1121.5|1100|1078|1097.5|1094.5|1072|1081.5|1093|1091|1100|1122|1117.5|1112.5|1107|1106.5|1104.5|1108.5|1106|1084.5|1083.5|1067|1060|1049.5|1047|1060.5|1064.5|1065.5|1069|1069.5|1050|1044|1050.5|1035.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|||63|62.4|61.8|62||61.8|60.8|61.6|60.8|61.4|62.4|61.6|61.2|60.4|61.6|61.6|61.4|61.4|62|62.2|61.4|60.6|60.2|60.2|60.8|62.6|62.6|62.8|62.6|62.6|62.2|62.4|62.4|62.4|62|62|62|62.4|62.4|62.6|62.8|62.2|61.4|62|61.6|62|62.2|61.8|62.4|62.8|62.8|62.8|64|64|64.4|62.8|62.2|61.2|60.8|60.6|60.4|59.2|61|61|59.6|60|62.2|62.4|62.4|62|62.4|61.8|61.8|61.4|62.4|62.6|61.6|62|61.8|61.2|60.8|61.4|60.6|61|61.2|62|63.8|63.2|62|61.2|62|62|61.8|62.2|61.2|61.2|62|61.6|62|60.4|58.8|57|57|57.6|57.6|57.2|56.4|56|56|56|56|56.2|56|56|56|56|56|55|55|57|56.8|57.2|57.4|57.4|56.4|55.6|55|55|55|54.4|54|53.2|53.6|54.4|54.2|55|55.2|55.6|55.6|55.6|55.8|56.2|56.8|56.8|55.8|56.2|56|58|57.8|58|57.6|57.4|58|58|57.8|58.2|59|58.2||57.6|55.4|54.2|54.2|54.6|54.4||52|51|51.4|50.8|50.6|50.6|50.4|51|50.6|51|50.8|51|51|50.2|50.4|50.4|51|50.6|50.8|51.4|51|51|50.6|49.7|49.4|49.2|48.9|||49|48.5|49.3|50|50.2|51.2|51.6|51.2|52.6|51.8|50.8|50.8|49|48.4|46.6|46.6|45|45.8|45.1|44.6|43.7|42.9|42.6|44|44|44.1|43.5|43.3|43.1|43.1|43.8|44|44.2|44.5|44.4|44.8|44.8|44.1|43.6|42.3|42.9|42.6|42|42.1|42|42|41.8|42.7|42.4|43.4|44|44.5|44.3|44.6|43.6
05230|955617|/equities/perfect-holding-sa|CHALL|||0.077|0.08|0.0745|0.0735||0.073|0.071|0.07|0.0685|0.069|0.07|0.073|0.067|0.0665|0.069|0.067|0.067|0.066|0.066|0.066|0.0705|0.0745|0.07|0.0745|0.066|0.068|0.07|0.0705|0.07|0.07|0.07|0.07|0.071|0.0715|0.071|0.0715|0.0705|0.0685|0.062|0.065|0.073|0.07|0.07|0.069|0.071|0.068|0.0705|0.07|0.0705|0.07|0.075|0.0725|0.068|0.068|0.0705|0.07|0.07|0.074|0.075|0.076|0.075|0.074|0.074|0.075|0.075|0.0695|0.083|0.0815|0.083|0.0815|0.082|0.081|0.081|0.081|0.081|0.0805|0.08|0.088|0.091|0.0935|0.0955|0.0955|0.095|0.099|0.093|0.096|0.096|0.097|0.0905|0.0975|0.095|0.101|0.107|0.093|0.079|0.0775|0.0705|0.066|0.0635|0.0625|0.0625|0.061|0.062|0.0665|0.066|0.066|0.069|0.069|0.066|0.0675|0.0675|0.0675|0.0675|0.0665|0.0675|0.0665|0.068|0.068|0.068|0.068|0.068|0.068|0.069|0.0695||0.069|0.068|0.068|0.0685|0.068||0.0675|0.0675|0.07|0.07|0.0675|0.069|0.067|0.0665|0.07|0.0675|0.0685|0.066|0.067|0.066|0.066|0.065|0.066|0.064|0.0655|0.065|0.065|0.0645|0.068|0.065|0.065|0.064|0.065||0.067|0.0635|0.064|0.0645|0.065|0.065||0.0645|0.062|0.063|0.062|0.061|0.061|0.066|0.0645|0.0635|0.0655|0.066|0.066|0.0655|0.0645|0.0635|0.0625|0.0645|0.066|0.067|0.067|0.068|0.066|0.065|0.0605|0.071|0.0715|0.073|||0.074|0.0705|0.076|0.0755|0.0755|0.0765|0.0755|0.0755|0.077|0.077|0.0775|0.077|0.079|0.079|0.079|0.08|0.08|0.08|0.08|0.0815|0.0815|0.0815|0.08|0.081|0.08|0.08|0.0805|0.08|0.08|0.0805|0.08|0.0815|0.0805|0.08|0.0825|0.0815|0.08|0.0825|0.082|0.0825|0.0825|0.083|0.083|0.082|0.082|0.08|0.08|0.0835|0.084|0.082|0.084|0.0825|0.0835|0.0815|0.082
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||98.5||97|97||97.5|99.5||99|||100||104|101|||103|97|95|95||||95.5|||||91.5|98|||103||103|103|||104|102|102|||100|||||106|106|101||102|101||102|105||103|||105|106|98||||101|106||106||||107|94.5||105|100|103||||||104||103|103||103||||||103|100|105|107|103||103|103|||103|97||104|104|104|104|106|||||106|104|106||108|106||106|105|107||||||106||106||||||||||110|107||110|109|110||110|||113|110||110|110|110|110|||||||112|112||112|112||112|115|||||115||115|115||112||115|||114|112|||113|117|||115||115||115||114|118||114|115|116|116|114||119||113|119|||119|119|||117||117|117|||119||117|119|119|117|118|118||||117|117|117||117||117|119|
05232|955616|/equities/phoenix-mecano-ag|CHALL|||400|399.5|396|397||396.5|396.5|400|409|409|408|409|409|401.5|396|403|403|402|402|406.5|406.5|397|410|416|421|423|430|433.5|433|433|438|438.5|437|436|433.5|441.5|442|440|441.5|445|445|440.5|435|435|428.5|423.5|430|433|437.5|437|435|438.5|438|436.5|435|431.5||439|436.5|434|431.5|425.5|427|428|433.5|440|448|448|445.5|442.5|441.5|440|435|450|452|451.5|452.5|452|460.5|460|460|467|470|475.5|476|475.5|473|473.5|472|472.5|467.5|469|467.5|467.5|470|467|479|479|480|479|479|475.5|470|462.5|461.5|461.5|456|451.5|451.5|457.5|450|450||456.5|450|450|451|453.5|457||470|467.5|472|468|466.5|466.5|467|462|453|457|457|457|458|458|457|460|461|460|461|460|467|474|485|474|473.5|472|468.5|462|460|465|463.5|461|468|467|465|465|463|468.5||468.5|468|468|470|468.5|469.5||470.5|468|467|467|466|456|460|463.5|462|466|465|462|461|456|456|467|463|460|455|460|460|464|464.5|460|460|461|455.5|||451.5|454|456|459|459|457|457|460|450||449|450|453.5|453.5|453.5|455.5|451|451|451|450|452|457.5|464|464|460|460.5|462|462|455|450|452|455|456.5|451.5|448|447.5|452|452|453|458|455|457.5|474.5|471|465|465|465|465|465|469.5|478|474.5|472.5|472.5|472.5
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|||92.7|93.7|89.7|92.6||89.8|88|88.2|87|87.5|87.9|88.9|88.5|89|88.9|88.2|85|85.2|85|85|84.5|84.5|84.5|85.3|85.7|87|86.5|84.9|86|86.1|86.8|84.8|85.2|85.6|86.2|86|86|86|86.8|85.5|85.6|85.7|84.7|84.8|84.5|84.1|84.2|84.6|83.9|83|84.6|83|83.5|83|83.3|82|83|82.1|82.5|82.6|81.5|80|80.3|81.5|78|81.2|81.8|82|83.1|82.6|83.6|83.9|83.8|83|84|84.1|83.8|84.2|84|84|83.3|83.1|83|82.1|83.3|83|82.5|82|82|80.6|80|80.5|80.4|80|79.5|80.7|80.7|79.9|80|79.9|79.8|79|79|78.5|79|79|79.1|78.5|77.7|78.5|79.3|78.3|78|75.8|77.6|76|76|78|79|79.5|79.5|79.5|79.6|79.1|79.5|79.5|79.5|79|79|78.5|79.6|79.5|79.4|79.1|79.1|79.5|79.6|79.8|80.6|79.1|79.5|80.5|80.5|80.5|80.5|80.5|80.7|80.7|80.4|80.2|80.3|80.4|80|80|80.3|80.2|80|80||79.8|79.8|79.6|79.7|80|80.5||80|79.5|80.5|81.1|80.1|80.9|80.2|81|81.1|81.8|81|80.5|77.1|79.5|79.4|79.6|80|79.4|78|77.7|77.5|76|74.9|76|76.5|75.6|76|||76.9|76.5|76.5|77.7|74|72.3|72.1|72.6|73.3|73.6|74.1|73.8|73.9|73|73|73.6|72.5|73.8|73.2|73.1|74.1|73.7|74|74.2|74|73.1|71.5|71.2|71.5|74|73.7|75|74.5|74.8|74.5|75.2|74|74.5|74.8|74.3|74|74.5|74.6|73.2|72|71.6|73|72.1|71.9|70.4|72|73.6|73.6|73.5|73.9
05234|955615|/equities/plazza-immobilien-ag|CHALL|||335|334|335|335||334|336|338|338|336|333|332|332|334|334|335|334|337|334|334|334|334|330|328|333|335|334|335|334|333|333|333|334|333|332|332|332|332|333|333|333|332|330|330|327|332|333|330|333|330||330|331|329|329|333|333|335|337|333|329|325|330|328|333|333|331|329|331|333|333|328|333|333|331|330|334|330|333|334|333|333|331|335|334|332|331|332|332|332|331|331|331|330|331|332|331|333|328|328|329|328|330|332|329|332|329|330|333|329|330|329|329|329|329|329|332|330|330|332|330|331|331|330|330|328|328|322|323|322|319|324|322|320|321|322|320|320|318|320|320|319|318|319|319|319|318|319|317|317|318|317|316|315|316|317|317|316||319|315|318|318|318|316||314|317|318|316|319|318|316|319|320|318|318|322|318|318|320|319|320|319|318|318|319|318|318|319|318|317|319|||318|316|317|315|316|316|317|317|317|318|318|318|319|320||322|321|321|320|320|317|316|313|311|311|308|309|309|311|311|310|313|316|313|313|312|309|312|310|310|309|313|311|308|307|307|307|307|308|301|298|300|299|299|295
05235|1055082|/equities/poenina|CHALL|||44.6|44.6|44.2|44||43.4|43|43.7|43.9|43.6|43.8|43.5|44.2|44.1|43.9|43.7|42.7|42.8|40.2|40|40.2|40.2|40.4|40.7|41.1|41.3|41.4|41.5|41.6|41.5|41.4|41.7|41.4|41.5|41.6|41.6|41.7|42|42|42|42|42|42|42|42|42.3|42.3|42.2|42.3|42.3|43.5|43.5|43.5|43.8|44.1|44.4|44.2|43.7|43.9|43.9|43.3|43.5|44|44.6|45.4|45|44.2|44.5|44|43.8|43|42.6|45|42|42.3|42|42.8|43.1|45.2|45.9|45.6|45.8|46.1|45.4|46.2|45.7|44.8|45.7|45.6|45.7|45.2|45.3|45.6|46.7|46.4|46.2|46.2|44.5|45.1|45.1|45.5|46.2|47.5|48|51|52|52|51.6|51.8|51.4|52|52|51.4|51.2|51.4|52|51.6||51.2|51|51.6|51.2|52||51.6|50.6|50.4|51.4|51.4|52|51.8|51|50.8|51.6|52|51.6|52|52.6|52.6|52.2|52|51.8|51|50.6|51|50.4|52.2|54.8|56.6|54.8|53.6|53|53.4|53.4|53.2|52|52|51.6||53.2|53.2|53.2|53.2|53.2|||53|53|54|54|54.2|54|54|54|54.4|54.4|54.4|54.4|54.2|53.8|54|54.4|54.4|54|54.6|54.2|54|53.4|53.4|54.2|53.4|53.4|52.6|||51|51.2|51.2|51.2|51.6|51.2|51.4|51.2|51|51.2|50.8|50.4|50|50.2|49.9|49.4|49.2|48.9|48.9|48.8|48.7|48.7|48.7|48.5|48.9|49.8|49.9|49.6|49.9|50|51|50.8|51.6|50|50.2|49.8|49.7|49.5|51|51|51.2|49.6|49|49.3|48.7|48.3|48.9|48.3|48.1|48.6|48.5|48.5|48.8|48.7|48.5
05236|1076609|/equities/polyphor-ag|CHALL|||1.67|1.62|1.64|1.572||1.56|1.572|1.582|1.542|1.526|1.59|1.504|1.54|1.6|1.57|1.59|1.49|1.482|1.48|1.48|1.45|1.5|1.452|1.484|1.45|1.55|1.558|1.552|1.514|1.55|1.552|1.502|1.596|1.5|1.62|1.65|1.696|1.7|1.7|1.72|1.702|1.7|1.724|1.724|1.722|1.74|1.702|1.7|1.714|1.74|1.752|1.74|1.74|1.76|1.79|1.74|1.74|1.73|1.73|1.75|1.73|1.73|1.75|1.758|1.752|1.85|1.852|1.998|1.95|1.954|1.948|1.95|1.952|1.95|2|2.005|2.01|2.025|2.065|2.085|2.1|2.1|2.1|2.185|1.998|2.105|1.668|1.576|1.6|1.522|1.55|1.5|1.7|1.8|1.802|1.842|1.82|1.81|1.81|1.84|1.852|1.85|1.852|1.86|1.882|1.88|1.9|1.91|1.912|1.86|1.87|1.85|1.8|2.01|2.01|2.1|2.16|2.135|2.11|2.11|2.15|2.205|2.14|2.11|2.08|2.1|2.3|2.34|2.57|2.57|2.605|2.65|3|1.8|7|7.2|7.2|7.25|7.31|7.31|7.38|7.4|7.4|7.21|7.15|7.01|7|6.79|7.01|7|6.97|6.94|6.73|6.72|6.75|6.6|6.67|6.74||6.81|6.8|6.8|6.8|6.75|6.7||6.7|6.7|6.87|6.86|6.88|6.86|6.9|6.9|6.9|6.91|6.85|6.93|7.12|7.16|7.15|7.19|7.16|7.19|7.2|7.23|7.21|7.2|7.21|7.5|7.5|7.3|7.5|||7.27|7.3|7.25|7.25|7.41|7.36|7.14|7.35|7.14|7.28|7.15|7.13|7.13|7.25|7.41|7.41|7.4|7.26|7.33|7.19|7|7.51|7.52|7.52|7.5|7.36|7.29|7|7.61|7.61|7.66|7.54|7.7|7.7|7.7|7.7|7.65|7.7|7.63|7.56|7.7|7.71|7.7|7.6|7.62|7.6|7.65|7.9|7.5|7.97|7.94|7.9|7.98|7.88|7.81
05237|949728|/equities/private-equity-holding-ag|CHALL|||96|95|94|93.5||94.5|94||93|95.5|96|95|95.5|96|95|94.5|92.5|95|93|91|90|89.5|88|89|89.5|89.5||89|89.5|90.5||89.5|89.5|89.5|89|87.5|90|89|89||89|89|89.5|89|88.5|88.5|88|88|88.5|88|85|88|86.5|86.5||88.5|87|86|88|86.5|87.5|86|88|87|88|88.5|88|87|89|89.5|89|89|89|88.5|88.5|88.5|87.5|86.5|85|86|82|81.5|81.5|83|82|82.5|81|82.5|82.5|81.5|81||81|81|81.5|81.5|81.5|80|83|83.5|82.5|84|84|83.5|83.5|83|83|83.5|83.5|84|83.5|81.5|83.5|83|82.5|82.5|83|81.5|81.5|82|81.5|82|82.5|82.5|82|81|82|81.5|82|82.5|81|81|82|82.5|82.5|82.5|82|82|82|82|82.5|82.5|83|83|82.5|82.5|80.5|79.5|80.5|79.5|80|81|81|80|81|80.5|81|78.5||80|80|80.5|81|81|80.5||80|79.5|81|80|79.5|79|80|78|80|80|79.5|79|79.5|80|80|80.5|80.5|81|81|81|81.5|80.5|79|78|78.5|77|73|||74|73|72|71|69|70|69|68.5|69|69|69|68|68|68||68|67.5|66.5|66|65|63.5|61|60.5|61|59.5|60.5|60|60|60|60|59.5|59.5|60||59.5|58.5|58|58.5|58|57|57|58|59|60|58.5|57.5|58|59|60|58.5|58.5|60|59|59|60
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|||112.4|111.8|111.9|110.6||110.4|110.1|109.2|108.8|109.8|109.7|108.8|108.6|108.5|109|109.1|108.9|109.7|109.2|108.7|108.1|107.8|106.4|107.5|110.1|113.7|114.1|113.8|115.4|115.7|115.9|116.1|116.4|116.3|115.7|115.6|116.4|114.7|114.7|116.1|115.2|113.9|113.4|113.7|113.2|115.4|113.9|113.8|115.1|115.5|114.8|115|116.2|115.9|115.1|114.8|114.5|112.9|112.7|112.9|112.8|110.9|112.4|113.2|111.7|112.6|112|111.8|114.4|113.9|114|113.2|112.6|112.4|113.8|116.5|115.9|118.3|117.8|117.8|117.2|116.8|118.6|119.6|121.1|122.8|122.6|122.5|124.8|122.2|121.1|121.2|120|119|120.1|120.9|122|122|124.4|124.1|124.2|123.3|123.2|123.1|122.5|122.6|122.4|123.4|122|122.5|123|123.4|121.5|120.4|120.4|119.9|120.4|120.6|120.3|120.8|120.9|122.4|125.8|123|121.4|120.2|119.8|116.9|116.5|116.8|116.9|116.5|117.5|117.8|118.8|118.9|118.9|119|117.9|118.3|117.4|118.7|118.8|119.6|120.1|120.2|119.4|119|118.1|117.9|117.9|117.4|116.6|117|117.5|116.4|116|115.9||115.1|115.7|115.4|114.8|114.8|114.3||113.5|113.4|114.5|114.1|113.1|113.9|114|112.7|112.2|113.6|113.7|113.3|113.9|114|114.5|114.6|114.5|114.3|113.6|113.2|113.2|113|113|113|112.9|113.8|113.4|||115.7|115.2|115.3|115.1|114.9|114.7|114.4|113.8|112.5|111.8|112|111.9|112|111.5|111.3|110|108.5|108.4|107.5|107.2|108.6|108.7|109.1|108.3|108.2|111.6|113.1|114.5|112.4|113.4|113.4|113.1|113.6|113.2|113.3|113.3|113.5|113.5|114.2|115.2|115.5|115.9|115.4|114.2|113.8|114.4|114.5|113.1|112.2|113.4|113.9|114.4|115.2|116.2|116.5
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|||0.057|0.0568|0.0548|0.0536||0.056|0.0578|0.058|0.058|0.06|0.06|0.0612|0.0604|0.0612|0.0622|0.061|0.0614|0.061|0.0602|0.0614|0.0642|0.0622|0.063|0.0534|0.0538|0.0504|0.048|0.0528|0.0558|0.0576|0.059|0.0554|0.06|0.0624|0.0588|0.0516|0.049|0.0578|0.062|0.0502|0.0808|0.0712|0.0706|0.078|0.0788|0.0766|0.0782|0.0816|0.0762|0.0772|0.0854|0.0882|0.09|0.0918|0.097|0.0872|0.0938|0.084|0.08|0.1045|0.102|0.1115|0.109|0.1175|0.128|0.1345|0.139|0.138|0.1245|0.1285|0.1315|0.13|0.139|0.14|0.143|0.143|0.1465|0.147|0.142|0.153|0.151|0.1535|0.151|0.17|0.177|0.178|0.178|0.1775|0.177|0.18|0.182|0.1825|0.1845|0.182|0.181|0.1875|0.1825|0.182|0.19|0.1975|0.2|0.2|0.203|0.1965|0.203|0.21|0.218|0.215|0.206|0.205|0.219|0.227|0.224|0.228|0.215|0.19|0.1955|0.1915|0.1715|0.17|0.1685|0.1685|0.1725|0.177|0.179|0.178|0.1825|0.188|0.189|0.1935|0.192|0.196|0.198|0.205|0.205|0.208|0.201|0.1955|0.197|0.21|0.216|0.224|0.216|0.223|0.22|0.207|0.226|0.224|0.211|0.21|0.206|0.208|0.1915|0.1925|0.188|0.1755|0.185|0.196||0.182|0.174|0.1755|0.177|0.1775|0.1775||0.177|0.1675|0.178|0.168|0.165|0.174|0.196|0.1985|0.205|0.213|0.212|0.221|0.218|0.21|0.221|0.217|0.203|0.193|0.24|0.23|0.25|0.255|0.27|0.275|0.273|0.277|0.283|||0.278|0.282|0.296|0.332|0.246|0.244|0.245|0.262|0.262|0.264|0.268|0.261|0.28|0.273|0.264|0.2|0.297|0.296|0.281|0.3|0.306|0.311|0.312|0.31|0.31|0.32|0.346|0.303|0.326|0.315|0.313|0.315|0.319|0.3|0.3|0.301|0.318|0.17|0.498|0.461|0.45|0.446|0.468|0.443|0.435|0.366|0.365|0.395|0.416|0.393|0.407|0.365|0.306|0.312|0.308
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|||136.95|136.4|136.05|133.95||132.6|132.25|131.9|127.65|131.05|136.35|136.25|136.3|139.65|141.35|142|142.55|138.85|135.45|134.9|134.7|134.6|135.65|135.3|133.3|139.55|137.1|137.05|137.15|137|138.75|141.05|138.85|136.8|131.45|122.55|121.25|121.9|122.6|116.55|116.2|113.35|113.4|113.65|112.55|112.35|112.15|112.65|110.2|110.3|109.1|107.45|108.05|107.15|109.8|103.8|99.32|99.2|99.58|100.15|98.44|95.42|97.88|97.9|94.88|96.66|97.42|95.18|98.82|99.72|98.5|96.9|95|94.52|99|97.98|99.08|102.95|107.2|105.05|102.35|104|103.65|102.45|101.4|103.15|102.1|100.95|102.1|102.65|101.85|102.45|103.3|100.9|98.18|98.7|106|109.5|111.25|114.9|114.5|114.45|114.95|115.4|115.05|113.95|115.65|117.15|116.5|115.45|115.7|113.9|114|114.9|113.4|111.7|108.75|106.95|105.9|109.1|112.15|111.65|111.75|110.2|109.25|107.1|110.8|110.25|111.3|111.25|111.5|111.85|112.8|112.1|113.15|113|111.25|112.9|110.8|112.45|114.25|113.9|114.85|114.65|114.2|114.35|115.75|114.4|113.55|112.25|112.1|112.75|109.8|109|107|105.05|103|101.15||98.2|93.44|92.4|94.5|93.84|93.26||93.12|92.72|95.14|93.96|94|93.18|92.54|94.12|93.64|93.78|93.32|93.5|94.34|94.1|94.5|92.96|92.58|95.34|94.94|96.24|94.5|92.14|91.7|92.48|92.6|93.16|92.26|||91.1|90.36|90.42|89.64|89.48|87.74|90.08|90.8|89.68|88.9|90.14|89.42|89.18|89.84|89.5|89.08|88.92|87.82|86.02|85.94|87.14|89.5|88.36|88.64|86.64|88.48|88.4|86.4|87.34|87.24|86.82|87.32|88.06|88|87.58|87.02|87.2|87.28|85.98|85.46|83.86|83.88|83.38|82.26|82.44|81.74|81.36|82.5|82.78|84.66|85.14|84.04|83.42|83.04|81.64
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|||177|175|176|178.4||177.6|172.2|171.2|170.2|173.6|178.2|175|174|177|176|180|182.6|183|175.8|177.6|177.4|177.8|175.4|178.8|178|183|182.2|187.8|190.6|191|190.8|191|190.4|187.2|189|189.6|184.6|187.6|183.6|182|185.8|186.6|187|188.2|189.2|192.6|193.8|194.8|191.8|192.8|189|192|196.4|200|196.8|194|193.6|185|192.2|195.6|191.6|190|193.2|198|199|204.5|204.5|202|202.5|204.5|203|202|199.4|195.8|207|204|198|202.5|203|206|209|210.5|214.5|214|215|215.5|212|219|222|217.5|214.5|210.5|210|212.5|202|204|211|219|229|227|225|218.5|211|205|210.5|210|209|207|210|208|206.5|205|206|206|206.5|208.5|205|195.2|189.6|190.6|190.8|191|188|191.6|186.8|183.2|185.6|186|178.8|183.4|181.4|178.4|175.6|171.4|166|163.8|159.6|158.4|152.2|153.6|156|152.2|156.2|160.2|159.2|159.8|161|164|170|170|169|170|169.2|169|170|170|170|170.2||163.6|161|161|160.4|154|144||140.6|139.4|144|142.2|140.6|139.8|138.2|139.6|140|142|147.4|148.6|141.8|140.2|138.8|136.6|136.4|136|132.6|130.6|130|129.2|128.4|129|128.4|128.4|129.2|||127.4|126.6|126.6|124.8|123.8|122.8|128|128|126|127.8|128.2|126|124|122.2|119.4|119|119.4|116.2|117.2|114.4|112|113.2|111.8|108.8|109|107.4|107|105|106|105|105|106|106.2|107.2|105.8|106.2|105.8|105|107.8|107.6|109.2|105|97.6|93|91.3|89.5|88|91|91.3|93|99|99.9|100.2|100|99.5
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|||407.6|408.6|412.4|402.6||401.6|401|400.4|397.6|401.2|400.2|393|393.4|401.2|400.4|402|402.6|392.2|388.8|385.6|381.4|381.8|378.4|381|380|386|383|382.6|390.6|394.8|392.6|393.8|395.8|396.8|400|395|404|403.4|407.6|409.4|418|404.8|394|389.4|387.4|388.2|388|388.6|388|388.6|385.4|385.2|387|393.6|388.8|387.2|388.6|388.8|390.4|390|385.2|378.6|381.8|383.8|378.8|381|375.6|375.4|380.2|381|384.2|382|380.4|378.8|382.2|391|387.8|380.2|386.6|388.6|393|394.6|404.2|406.2|404|407.2|407.2|407|407|406|401.2|399.4|405.4|404.8|403.8|403.6|408.6|407.4|404.4|405.2|399.8|401|398.4|389.8|386.4|391.8|394.6|390.2|386.8|385.2|387|386.2|379.4|380|379.8|374.2|389.2|388.2|386.2|385.2|383.8|382|381|379|377.8|380.2|380|377.8|374.8|376.8|374|374.8|374.8|372.8|369.8|368|368|368.6|365|369.6|367.2|366|363.8|363.2|361.8|359.6|347.8|346.8|339.6|337.4|331.6|334.4|336|336.4|335.6|336.8|337.8|337||333.2|330.6|326.8|327.4|324.4|320.4||317.6|314.4|318.8|317.2|316.2|316.8|315.4|316.6|317|316.4|318.2|321.4|323.6|328|331.4|325.4|323|323.6|321|323|322|318|322|322|317|317.6|320|||320.8|318.4|317.4|316.2|315|313.4|313|317.2|317|311.6|312.2|319.8|321.8|317.8|315.6|318.8|316.6|311.2|307|305.8|307|304.6|307.4|303.6|302|305|308|306|306.4|310.2|313.4|313.6|319.6|318.6|320.2|320|318.4|314.8|315.6|315.4|311|314.4|316.4|316|313.6|317.8|325.4|329.6|322.2|322|323.2|323.2|321.4|319.8|316.2
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|||379.1|380.1|380.25|375.35||374.85|374.9|374.1|372.55|373|373|364.35|365.45|374.25|371.65|370.9|370.35|364.55|363|361.3|359.95|360.5|353.35|356.35|356|360.35|357.7|356.55|366.45|369.2|367.9|366.2|367.35|366.2|367.65|368.1|366.1|365.05|363.05|363.85|369.3|363.6|359.75|352.9|352|352.75|353.5|354.3|354.25|353.5|350.8|351.15|351.3|359.85|354.2|353.2|353.85|358.3|360.6|354.15|351.35|341.6|346.4|344.3|336.15|339.5|332.2|332.6|337.5|338.6|341.5|337.85|337.25|336.15|342.1|344.2|343.1|341.45|341.65|343.05|347.8|353.6|361.6|365|362.55|364.55|366.75|364.55|364.05|364|362.25|360.05|365.2|366.65|367.5|365.2|367.95|368.25|365.55|367.15|366.3|365.3|360.45|354.85|351|353.4|353.7|351.9|348.6|345.45|346.8|345|341.4|341.7|342.8|338.5|354.85|354.55|353.55|355.05|354.55|353.3|353|351.5|350.75|351.7|352.35|350.05|346.75|348.4|346.65|347.85|346.8|344.75|341.45|340.35|339.4|343.7|345.95|346|343.75|342.9|340.4|340.3|339.8|338.85|328.05|328.7|317.7|315.15|308.9|312.3|312.3|312.7|311.25|312.9|312.5|311.4||307.5|305|303.45|304.85|302.45|300.3||298.85|296.55|299.85|299.4|297.15|297.9|296.5|298.6|297.6|299.85|302|303.75|305.3|308.9|312.8|309.3|307.8|309.15|306.65|307.25|306.6|303.2|306.7|305.35|300.55|300.85|304.3|||305|303.4|303|302.55|300.95|303.4|303.45|307.65|309.45|303.7|303|309.1|309.8|305.5|304.2|307.4|305.85|301.4|297.9|297.65|298.5|295.65|299.45|295.75|293.05|297.05|299.65|297.5|300.05|303.05|305.6|305.5|310.5|310.25|309.9|310.05|308.95|306.4|307.15|307.25|300.2|307.65|309.5|309.1|307.1|312.85|319.1|322.4|318.35|315.8|316.4|316.2|315.25|313.6|310.5
05244|949711|/equities/romande-energie-holding-sa|CHALL|||1350|1350|1345|1345||1335|1340|1360|1360|1350|1325|1305|1310|1340|1340|1345|1330|1330|1340|1365|1330|1325|1310|1300|1320|1325|1375|1370|1365|1375|1375|1365|1375|1395|1385|1385|1385|1400|1370|1385|1415|1360|1335|1355|1340|1335||1345|1360|1380|1345|1300|1300|1300|1300|1300|1285|1275|1280|1290|1290|1285|1250|1240|1260|1285|1275|1300|1280|1305|1300|1290|1285|1290|1290|1300|1295|1290|1310|1300|1290|1255|1280|1300|1300|1350|1355|1380|1370|1365|1355|1345|1350|1340|1340|1345|1345|1345|1350|1330|1330||1310|1300|1315|1315|1315|1330|1340|1310|1310|1335|1330|1325|1325||1335|1340|1315|1320|1310|1310|1315|1320|1320|1320|1315|1315|1310|1320|1300|1330|1325|1330|1320|1310|1310|1310|1310|1300|1310|1305|1320|1315|1305|1305|1310|1305|1300|1300|1300|1320|1320|1300|1295|1300|1300|1300||1290|1295|1300|1295|1280|1295|||1270|1300|1290|1290|1280|1280|1275|1290|1305|1285|1265|1265|1290|1285|1270|1270|1260|1260|1275|1255|1275|1255|1255|1255|1285|1260|||1240|1220|1210|1235|1210|1210|1195|1240|1240|1235||1230|1250|1230|1230|1240|1225|1235||1210|1205|1230|1240|1245|1245|1230|1225|1225|1255|1250|1245|1240|1250|1250|1230|1240|1220|1200|1195|1200|1185|1185|1180|1170|1165|1175|1160|1140|1095|1095|1095|1100|1090|1100|1105
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|||18.9|18.8|19|18.5||18.5|18.5|18.7|18.7|19|19.3|19.4|19.2|19.6|19.6|19|19|19.2|19.4|18.9|19|19.1|19|18.2|18.2|19|19.8|19.8|19.3|19.2|18.2|18.1|19.3|18.9|19.2|18.7|18.7|19.4|19.5|19.5|19.3|19.5|19.9|19.4|18.5|18.5|18.1|18.3|18|17.5|17|17.3|16.4|16.7|16.3|16.2|16.4|16.2|16.2|16.6|16.5|16.6|16.5|16.1|15.3|16.1|16|16.1|16.5|16.5|16.3|15.8|16.5|15.6|15.9|16|16.6|16|16|16.2|16|16.5|17.1|16.1|16.5|16|16.6|16.7|16.8|16.6|16.6|16.5|16.2|16.1|16|15.8|16|16.5|16.2|16.2|16.8|16|16.1|17|17|16.8|16.3|15.8|16.9|16.9|16.6|16.7|16|15.6|17|16.7|16.9|16.8|16|16|16.5|16.8|17.2|17|16.7|16.7|17.2|17.2|17.3|16.7|16.4|16.8|16|16.4|16|15.7|14.6|14.7|13.9|13.8|14|14.4|14.3|14.3|14.9|14.7|13.7|14|14|13.5|13.9|13.6|13.5|13.4|13.4|13.3|13|12.5||13|12.5|12.9|12.7|12.9|12.5||12.3||12.4|11.3|11.3|11.1|11.4|11.5||11.7|11.5|11.4|11.2|11.2|11|10.5|10.5|10.9||||10.3|10.9|10.9|10.6||11|||10.8|11.2|10.8|10.5||10.8|10.9|10.8|10.7|10.7|10.4|10.3|10.2|10.3|10.2|10.2|10.4|10.3|10|10.6|10.5|10.9|11|10.8||10.9|11.1|11.1|10.9|10.9|10.9|11|11.2|11|10.7|11.2|11.3|10.8|10.7|11|10.6|10.6|10.7|10.7|10.5|10.5|10.7|10.8|10.7|11|11.1|11|11.2|10.1|11
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|||1.31|1.3|1.302|1.308||1.312|1.302|1.282|1.27|1.27|1.29|1.272|1.29|1.352|1.356|1.366|1.36|1.318|1.304|1.274|1.258|1.25|1.262|1.26|1.28|1.296|1.25|1.306|1.28|1.26|1.26|1.29|1.294|1.3|1.3|1.27|1.298|1.29|1.32|1.3|1.31|1.33|1.322|1.312|1.32|1.31|1.34|1.34|1.34|1.332|1.322|1.32|1.372|1.37|1.37|1.372|1.36|1.366|1.372|1.33|1.386|1.38|1.43|1.46|1.44|1.46|1.522|1.422|1.412|1.4|1.472|1.45|1.45|1.7|2.115|2|2|2.005|1.99|1.99|2.04|2.04|2.11|2.08|2.12|2.125|2.2|2.13|2.275|2.44|2.02|2|2|2.005|2.015|2.015|2.03|2|2|2.025|2.04|2.06|2.095|2.08|2.085|2.08|2.15|2.19|2.22|2.22|2.27|2.28|2.29|2.29|2.305|2.305|2.29|2.3|2.31|2.31|2.31|2.32|2.385|2.45|2.365|2.375|2.5|2.6|2.61|2.61|2.61|2.61|2.6|2.72|2.765|2.7|2.7|2.6|2.605|2.64|2.765|2.89|2.9|2.905|2.885|2.865|2.88|2.84|2.745|2.69|3.02|3.01|2.75|2.035|2.05|2.02|2.23|2.24||2.24|2.24|2.225|2.22|2.35|2.4||2.385|2.36|2.455|2.435|2.41|2.41|2.425|2.37|2.475|2.55|2.705|2.58|2.575|2.5|2.485|2.565|2.65|2.64|2.59|2.575|2.6|2.67|2.72|2.77|2.795|2.8|2.825|||2.85|2.85|2.89|2.88|2.96|2.965|2.955|2.925|2.95|2.95|2.94|2.935|2.95|2.95|2.95|2.99|2.98|3|3.22|3.25|3.3|3.34|3.3|3.22|3.205|3.19|3.175|3.185|3.28|3.46|3.32|3.6|3.85|4.74|4.615|4.55|4.605|4.18|3.435|3|2.95|2.93|2.9|2.89|2.9|2.95|2.97|2.965|2.96|2.91|2.815|2.8|2.75|2.695|2.69
05247|955623|/equities/schaffner-holding-ag|CHALL|||303|300|300|300|||300|300|306|300|302|303|298|299|296|296|300|300|290|285|290|290|290|290|295|295|290|295|295|300|302|300|300|300|300|302|300|300|300|308|301|297|292|285|284|288|287|286|288|288|294|299|297|297|290|285|272|284|288|282|280|280|286|285|287|279|275|275|287|281|280|281|280|278|280|286|286|281|277||288||288|288|289|288|290|291|281|285|290|288||285|284|282|282|280|280|280|281|280|279|281|280|285|288|290|282|283|283|286|287|282|280|280|282|281|279|275|277|273|288|304|292|283|300|304|307|306|306|297|296|300|296|296|300|273|268|271|269|270|268|264|267|267|267|264|265|264|261|260|262|260|261|260|259|255||255|255|250|250|255|258||257|258|264|268|264|265|258|240|249|251|253|247|242|244|243|244|242|252|247|235|231|242||251|248|245|245|||239|238|236|227|226|226|225|219|218|222|227|221|220|216|214|216|222|221|217|219|216|216|217|215|217|220|203|202|206|202|192|200|200|197|198.5|197.5|195|195|195|195|195|195|195.5|192|191|194|194|193|194|193.5|193.5|195.5|194|195|194
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|||244.4|246|245.6|245.8||239.8|234.6|235|233.4|237.2|240.8|236.4|237|239.6|240.8|243.8|245.2|244.8|237.8|239.2|233|231|228.4|233.8|230.8|237.2|236.6|238.6|243.8|248.8|249.4|251|250.6|248.6|246.6|246|243|243.4|244.8|244.2|243.2|241.6|234.2|234.4|233.4|232.4|234.6|236.2|234.4|235.6|231.8|246|247.4|246.6|242.4|243|239.8|238.6|238.2|238.2|238.2|234.4|236.4|237.2|235.6|239.2|242|245.4|251.4|255.8|257.2|256|257|255.6|265.4|267.2|270.2|273|273.8|274.6|271.2|275.4|280.8|282.6|281.2|284.4|284.4|284.2|285.4|285.4|283.4|282.4|287|286|282.8|283.2|289|289.4|289|292.4|288.4|287.8|286|284.2|282.8|285.2|282.8|281|279.8|278|275|273.8|273.8|274.8|276|277.4|273.4|272.6|272.8|274.2|273.8|273.8|272.8|270.8|269.4|267.6|267.8|265.8|263.2|267.6|267|269.4|268|267.6|267.2|268|266.6|263.8|258.8|258.8|256.4|255.6|256.2|258.6|257.4|257.6|259.6|259|260.6|261.6|260.6|261.2|259.8|259.4|259.2|256.2|254.4|254||251.6|250.6|249.8|251.4|249.6|248.4||247.2|247.4|251.8|253.8|251.2|250.4|250.6|251.6|253.8|263.4|268.6|274.4|277|275.2|276.6|273.6|276.2|276|270.8|267.2|267.4|267|267|269.8|269.2|269.4|270.4|||271.2|270.8|270.8|267|261.8|261|262.4|262.4|258.2|259.2|259|260.2|261|263|262.6|261.8|255.4|252.6|251|248.8|251.2|250.4|247.6|245|242.2|250|248.8|245.2|250.6|249|244|242|247|247.4|243.2|245|243|242.8|240|238.2|237.8|240.2|237|235.2|234.6|232|234.4|232.4|232.4|236.6|241.2|237.8|236|236.8|236
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|||245.5|246.1|246.3|246.6||240.9|236|236.7|236|240|244|240.1|240.4|243.7|245.1|248.6|249.7|248.4|241.9|243.4|241.4|238.2|234.7|240.3|236|244.5|244.2|246.4|251.5|257|256.2|256.7|256|254|252.6|251.2|248|248|249.4|248|247.8|246.5|237.3|238.1|237.7|237.6|239.9|240.3|239.3|239.5|236.6|253.1|255.1|254.3|249.4|250.6|248.4|246.2|246.3|246.7|248.1|243.6|246.7|248.3|245.9|250.1|252.7|256.1|263.2|268|269.1|268.2|268.4|267.1|277.5|279|282.4|285.6|286.1|286.6|282.6|288.6|294.2|295.4|293.7|295.5|295.6|294.8|297.7|298.1|295.6|294.6|300.6|301.1|296.3|296.4|301.9|302.7|302.4|304.5|300.6|301|298.6|296.6|295.9|299.6|296.5|293.7|291.6|290.2|286.9|285|284.3|285.3|285.4|289.2|284.9|283.9|283.8|284.6|284.2|283.6|281.1|280|278.4|277.4|278|275.6|273.8|278.3|277.8|281.4|280.5|278|277.4|278.4|276|272.2|267.8|267.2|264.3|263.4|264.2|266.5|267.2|266.6|268.4|267.8|269.3|270.8|269.4|268.7|266.4|265.7|265.9|263.3|262.6|262||260.3|258.9|257.5|259.9|258.3|257.3||256|255|259.1|260.3|257.4|258.8|257.1|257.4|259.7|271.1|276.3|284|285|282.4|283.9|281.7|285.1|284.6|278.6|275.9|275.7|275.2|274.8|277.3|275.5|276|276.7|||277.4|277.6|276.4|272.5|268.2|266|268.3|268|264.3|263.8|263.6|265.4|265.6|268.3|267.5|266.5|258.9|255.5|254.1|251.9|254.3|254.2|251.6|250.4|248.2|254.5|253.7|249.9|256.4|253|245.6|243.5|248.6|248.9|246.8|245.9|245.2|244.7|241.5|239.8|238.9|240.5|238.2|236.2|235|232.8|234.5|231.8|232.3|235.1|239.4|236.8|235.3|235.7|235.4
05250|955635|/equities/schlatter-industries-ag|CHALL|||23|22|24.2|22.2||22.4|22||23.4|23.8|25.2||23.8|24|25.8|||25.8|25.4|25.6|23.6|22.8|22.6|22.6|||24|24|24.4|24|24.8|24.6|24.6|25.8|24.8|26.2|26.2|25.4|25.4||25.2|24.6|25|25.2||26||||26.6|25.8|26||25|25.8||25.2|25.4|25|25|25.4|25|25.6|25.6|25.8|25.6|25.6|||||27||26.4|27|27.2|27.2|27|27|27|27|27||27.2|27|26.8|||26.8|27|26|||26.2|27.4|27|26.8|25.8|||25.6||||||||25.8||||24.4|24.8|||26.4|25.2|25.2|25.4|25.2|25.6|26.6|26|||25.8|25.6|25.6|24.4|25.4|25.8|26.2||26.2||26.2|26.6|||26.6|26.6|26.6|25.4|26.8|26.4|26|25.6|25.4|25.8||26||25.2|25.4|25.2|25.2|25.2||25.6|25.6|25.6|25.6|||||25.6|25.6|25.6||25.8||26.2|25.8|26|26.4|26.6|25.8||26|26|26.4|26.6|26|26.4||26|26.2|26.6|26.6|26.4|26.8||||26.6|26.2||27.2|26|26|26|26.4|26.8|27.2|27.2|27|26.8||28|||26.2||26.4|25.6|26.2|27.8|26|26.6|26.2|26|26|27||27.2|26||27|28.2||26.2|27.4|28.2|27.4||||29.2||27.6||29.6||26.6||26.2|29.4|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||1350|1356|1366|1326||1334|1302|1312|1302|1324|1330|1304|1298|1318|1346|1340|1340|1326|1278|1276|1274|1300|1286|1274|1280|1314|1298|1318|1350|1370|1380|1404|1406|1424|1420|1396|1392|1368|1360|1330|1302|1292|1304|1302|1302|1310|1314|1328|1302|1334|1332|1338|1338|1348|1354|1350|1318|1330|1354|1330|1310|1310|1330|1330|1326|1322|1312|1296|1318|1330|1330|1340|1320|1294|1336|1362|1362|1390|1394|1392|1400|1390|1410|1428|1410|1414|1402|1402|1414|1406|1404|1412|1418|1418|1428|1412|1418|1398|1414|1390|1494|1488|1496|1464|1480|1436|1412|1396|1400|1386|1384|1366|1370|1404|1384|1360|1346|1350|1344|1382|1404|1408|1386|1380|1376|1366|1386|1402|1342|1358|1360|1336|1280|1320|1350|1350|1352|1380|1344|1368|1432|1444|1462|1464|1454|1454|1456|1462|1506|1522|1518|1542|1532|1518|1512|1488|1464|1450||1438|1440|1428|1450|1438|1418||1410|1394|1416|1444|1436|1448|1444|1476|1472|1484|1490|1510|1506|1500|1492|1488|1470|1490|1512|1526|1500|1498|1522|1548|1530|1544|1556|||1528|1542|1520|1592|1612|1616|1596|1598|1532|1566|1592|1560|1524|1552|1550|1568|1562|1576|1538|1532|1524|1524|1542|1526|1518|1528|1524|1498|1518|1520|1504|1560|1580|1576|1584|1600|1602|1612|1616|1564|1566|1578|1560|1540|1502|1450|1484|1500|1518|1540|1512|1520|1506|1510|1500
05252|955631|/equities/schweizerische-nationalbank|CHALL|||5240|5200|5200|5200||5080|5040|5040|5020|5040|5020|5000|5000|5000|5000|5000|5000|5000|4930|4840|4810|4800|4800|4800|4800|4800|4840|4780|4800|4870|4810|4930|4960|4950|4970|4920|4980|4960|5000|5000|5040|5080|5060|5060|5020|5020|5060|5040|5040|5040|5100|5060|5080|5120|5100|5120|5100|5060|5100|4990|5060|5060|5080|5060|5140|5100|5200|5100|5140|5160|5160|5140|5100|5060|5140|5140|5160|5220|5220|5220|5260|5240|5240|5240|5240|5260|5240|5240|5200|5280|5220|5200|5280|5280|5280|5300|5300|5300|5300|5320|5320|5320|5300|5300|5300|5300|5280|5300|5320|5280|5320|5340|5340|5260|5220|5280|5260|5220|5200|5200|5200|5200|5220|5160|5180|5160|5200|5200|5200||5240|5260|5280|5220|5200|5200|5200|5200|5220|5220|5280|5280|5240|5220|5280|5300|5200|5200|5200|5280|5280|5280|5280|5280|5320|5340|5300|5320||5300|5260|5300|5300|5340|5300||5280|5200|5260|5240|5200|5260|5320|5360|5300|5320|5380|5380|5300|5260|5300|5320|5300|5280|5280|5300|5320|5300|5300|5240|5240|5180|5300|||5300|5280|5220|5200|5380|5360|5360|5340|5320|5320|5280|5160|5120|5180|5200|5220|5200|5260|5200|5120|5280|5340|5260|4940|4760|4770|4760|4750|4830|4850|4850|4890|4800|4780|4780|4770|4780|4750|4840|4860|4820|4790|4860|4820|4880|4860|4930|4930|4990|4980|4980|4980|4920|4740|4740
05253|1073053|/equities/sensirion|CHALL|||132.4|131.6|131.6|127.8||127|123|124|121.4|121.4|124.6|123.2|121.4|124.8|122.8|127.4|128.6|124.4|121.4|122.6|121|121.2|120.6|121|117.6|119.4|120.6|120.2|126.6|129.2|128.8|128.8|130.6|133|132.2|131.4|130.4|132.6|129.6|129.2|132|130.6|129.8|132.4|129.8|128.4|127.8|129.4|128.2|131.4|131|133.6|134|133.4|130.2|127|121.8|116.4|114|112.4|112.8|110|110|110.2|111.2|112.2|110.4|102.2|120|123.8|123.2|116.2|120.4|120.8|126|119.8|118|119.6|118.2|120.2|117.4|115.8|116.2|117|113.6|113.6|114|109.6|106.2|101.4|96.1|96.5|97.4|95.2|92.1|89.6|86.2|87.9|87|88.4|88.3|88.9|89.9|89.7|89.2|86.4|87.9|87.1|88.6|87.3|86.6|86.4|86.9|87.6|86.6|88.1|85.5|85.4|84.7|86|85.5|86.6|86.7|84.2|80.8|81.6|78.8|77|75.9|73.7|72.6|71.7|71.5|71.5|69.7|64.7|62.5|62.7|63.2|63.7|65|65.4|65.9|65.4|65.7|65|65.4|65.4|65.1|65|65.1|65|63.5|63.1|63|63|63.1|62.5||61.1|60.6|60.1|59.9|59.1|59.3||57.5|58.1|60.8|62|62.1|60.9|60.2|61.6|62.2|62.5|62.8|63.3|63.2|62.6|63.3|62.5|61.8|63|63|62.7|62|62|62.2|62.2|63.3|63.8|64.7|||62.9|61.5|61.6|61.4|60.5|61.2|60.9|66.6|66.9|66|61.8|60|59.1|56.5|56.6|57.6|57|56.5|55.7|56.1|57.5|56.9|57.8|57.4|56.6|57.5|56.1|56.4|58.2|57.6|57.2|56.7|56.1|55.7|54.2|54.2|54.8|57.2|57.8|58|57.6|58.2|58.3|56.4|58.2|58.2|59.3|59.3|59.2|61.1|62.3|62|61.4|61.9|60.8
05254|955625|/equities/swiss-finance---property-invest|CHALL|||101|101|99|97.5||97.5|98|98|97.5|97.5|97.5|97||99|98.5|99|98.5|99.5|99.5|98|98||98.5|98.5|99|98|99|99|97.5|97.5|97||98.5|98.5|99|99|99|98.5|||98|97|97.5|98|98|98||98.5|98.5|97.5||97.5|97.5|97.5|97.5|95.5|97.5|98.5|98|97.5||98|97|99|100|99.5|97|101|101|99.5|101|101|100|99.5|99.5|102|101|101|103||102||102|104|104|101|103|105|105|104||||102|104||103|103|104|103|103|103|103|102|103|101|103|103|103||102|103|101|101|102|102|102||103|102|103|105||104|103|||102|102|103|104|103|104|104|102|103|102|102|102|102|105|103|105|104|104||103|100|102|||99.5|99.5|99|99.5|98|99|97||98|98|98|98|99.5|||98.5|99|98|97|97|101|99|99|99|99|99|99|98.5|99|98|100|99|99.5|101|100|101|98||98|98|98|98.5|||101|98.5|99|98.5|98.5|98.5|98.5|98|98||98|98|97.5|95.5|97|97|95|95|94.5|94.5|94.5|95|94|94.5|93.5|97.5|96|97|97|98|97|96.5|97|98|96.5|97|97.5|96|96||95.5|95|95|95|94.5||94.5|93.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|||126|127|125.1|125.7||124.3|122.7|116.9|115|116.4|117.8|116.1|116.1|118.2|118.1|119.6|120.1|118.9|116.6|116.5|116.4|116.6|115.5|119.6|120.5|120.8|121.4|121.7|125.3|124.6|124.9|124.5|123.9|124.4|124|124.7|123|122.4|122.3|123.2|123.8|123.4|123.5|123.1|121.7|123.6|123.9|125|123.5|124.5|124|124.8|126|128.4|127.4|126.3|122.6|121.5|121.6|122.6|121.9|119.5|120.5|120.7|125.1|126|126.5|126.2|130.9|130.1|130.5|127.7|126.7|125.2|127.7|128.2|127.5|130.1|129.9|130.6|129.2|130.5|133|133.3|132.9|131.7|129.2|130.5|131.5|130|129|126.6|126.3|128.4|127.5|127.9|129.9|128.5|129.1|131|130.3|128.7|128.3|130.3|131.3|132.2|132|132.2|134.2|133.8|135|134.3|135.1|135.4|135.7|134|132.2|131.6|128.9|132.1|132.1|132.6|132.6|131.6|131.1|130|130.5|129.8|131.9|132.8|133.1|131.3|132.6|133.4|131.2|130.6|130.4|130.5|127.5|128.9|131.9|139.2|140.4|139|131.6|126.7|126.9|127.4|127.4|126.4|127.4|127.1|126.7|126.5|126.1|125.7|124.4|124.3||122.7|122.2|120.5|121.9|121.5|119.2||118.5|118.8|119.6|118.8|117.4|115.1|115.2|116.9|117.6|120|120.9|122.2|125.5|122.6|124.1|122|122.5|123.3|122.4|122.1|121.8|122|122|121.5|121|120.6|119.2|||117|117.4|117.3|117.4|116|115.8|116.1|116.4|114.5|116.2|120|118.2|118.2|118.7|118.5|118|116.9|116.6|116.8|115.5|115.8|115.2|114.7|112.9|110.9|115.4|114.9|112.7|115.4|113.7|113.4|114.7|115.8|114.5|113.9|114.1|114.3|114.8|114.2|114.6|114.8|115.4|112.8|110.7|110.9|109.9|109.7|108.2|107.8|109.2|109.1|108.1|107.5|106.4|106.2
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||3047|3046|3028|3000||2968|2933|2934|2885|2963|2978|2962|2952|2972|2951|2965|2950|2930|2865|2839|2805|2778|2777|2845|2836|2880|2874|2861|2920|2907|2900|2856|2839|2807|2788|2788|2794|2788|2781|2787|2806|2762|2751|2710|2697|2746|2748|2753|2740|2783|2767|2772|2764|2745|2746|2738|2699|2671|2675|2669|2680|2645|2677|2697|2687|2714|2699|2708|2803|2854|2880|2845|2848|2818|2856|2890|2864|2880|2866|2859|2854|2856|2878|2883|2863|2889|2889|2868|2864|2850|2840|2844|2860|2854|2845|2822|2836|2821|2827|2852|2861|2872|2883|2895|2900|2924|2933|2916|2905|2916|2910|2902|2873|2885|2904|2885|2869|2858|2842|2913|2910|2902|2921|2889|2886|2871|2882|2858|2850|2855|2835|2844|2861|2860|2844|2853|2847|2841|2815|2823|2805|2829|2822|2805|2783|2778|2789|2764|2763|2752|2758|2773|2789|2803|2810|2796|2747|2708||2688|2669|2656|2721|2723|2722||2711|2703|2737|2736|2718|2703|2690|2704|2688|2693|2701|2688|2706|2721|2724|2727|2718|2703|2675|2673|2691|2706|2725|2737|2706|2712|2708|||2672|2679|2691|2672|2661|2683|2743|2712|2656|2690|2689|2706|2709|2730|2716|2702|2649|2610|2614|2595|2636|2636|2629|2614|2595|2655|2645|2611|2637|2699|2700|2734|2752|2728|2701|2687|2711|2708|2731|2726|2720|2722|2700|2683|2704|2717|2725|2733|2737|2729|2723|2708|2698|2705|2697
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|||884.5|879|883|878.5||867.5|855|854.5|835.5|845.5|846|831.5|829.5|844.5|855.5|861.5|854.5|825.5|795.5|787.5|781|784|825|827.5|801|812|807.5|809|833.5|833|831|844.5|854.5|866.5|878|875|863|873.5|879.5|877|898|900|897|882|873.5|874.5|882|883|885|885|877.5|879|873.5|864.5|860.5|849|833.5|825|828|831|821.5|806.5|809|806|810.5|820.5|813|806|823|844|849|840|812.5|805|840.5|854|856.5|865.5|864.5|900|891|894|900|894|891|885|883|881.5|876.5|859|846.5|850.5|868.5|879|865|825|907|891.5|886.5|891.5|895.5|899.5|908.5|904|904.5|920.5|913.5|910|905|879|870|868.5|870|875.5|877|861.5|859.5|855.5|851.5|865.5|863|876.5|869|883.5|883|886|882.5|876.5|869|871.5|861|864|870|864.5|855|840.5|837|824|819|831.5|821|826|829.5|822|813.5|810.5|817.5|815|804|796|786.5|797.5|806.5|804.5|796|809.5|829|821||823.5|815|803.5|817|812.5|807||801.5|801|815.5|800|795.5|787.5|806|825|839.5|840.5|839.5|845|835|825|821|809.5|803.5|799.5|791|779.5|774.5|772|774|778.5|762|758|780.5|||780|761.5|760.5|767|772.5|762.5|775.5|764|749|742|732.5|726|725.5|720.5|719|718.5|718.5|714|698.5|687|701.5|717|724|717.5|703|716.5|677|660.5|681.5|689.5|689|695.5|703.5|698|682.5|678|675.5|670.5|668.5|665|665.5|668.5|660|644|628|615.5|621.5|636.5|636.5|642.5|644.5|628.5|624|618|617
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|||25.2|25.08|25|24.9||24.78|24.16|24.04|23.9|24.56|25.66|24.92|26.3|26.88|26.54|26.56|26.74|25.96|25.28|25.56|24.86|24.22|24.24|24.58|23.78|24.1|23.9|24.46|25.58|25.54|25.52|25.52|25.4|25.54|25.26|24.92|25.1|25.14|25.06|25.1|24.96|24.28|23.8|23.8|23.74|23.04|22.7|22.64|23.82|24.04|24.28|24.1|24.16|24.74|24.96|24.88|24.28|23.74|23.66|23.94|24.44|24.52|24.48|24.54|24.36|24.66|24.5|24.76|25.24|26.86|27.06|26.8|26.78|26.6|27.42|27.3|27.98|27.96|27.74|27.56|27.3|27.22|28.04|27.86|27.4|27.74|27.7|27.92|27.98|27.8|27.58|27.46|27.32|27.22|26.52|26.42|26.6|26.4|26.3|26.42|26.66|27.16|27.02|26.62|26.7|27.24|27.1|26.86|26.74|26.2|26.18|25.1|24.76|25.14|25.16|24.72|24.5|24.92|24.7|25.02|25.2|25.22|25.06|24.66|24.52|24.34|24.7|24.5|24.5|24.94|25.1|25.08|25.06|24.94|24.96|25.2|25.1|25.22|24.66|24.84|24.74|24.82|24.84|24.52|24.06|23.76|23.9|24.14|24.18|24.06|23.94|23.9|23.68|23.72|23.56|23.68|23.68|23.3||23.16|23.12|22.7|22.62|22.54|22.54||22.52|22.42|22.82|22.44|22.52|22.18|21.74|22.24|22.34|22.62|22.56|22.64|22.58|22.94|22.98|22.6|22.54|22.96|22.64|22.28|22.28|22.6|22.58|22.46|22.16|22.02|22.12|||21.96|21.3|21.06|21.08|21.22|21.02|21.46|21.58|21.38|20.94|20.66|20.56|19.97|19.97|20.2|19.96|19.47|19.45|19.45|19.58|19.2|19.26|19.28|19.88|19.97|20.06|20.3|19.7|21.92|22.28|22.3|22.88|23.16|22.82|22.52|22.14|21.94|21.74|21.7|21.64|21.8|21.82|21.52|21.24|21.2|21|21.08|21.38|21.36|21.26|21.18|20.74|20.44|20.4|20.26
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|||380.1|378|374.5|370.9||368.3|364.8|365.8|362.1|368.5|377|369.2|368.9|374.9|375|373.8|373.2|368|361.8|357.7|355.7|355.7|360.7|358.8|351.5|360.3|358.1|357.3|367|366.1|360|355.1|355|353.7|351.5|347|319.8|320.1|319.3|318.2|316.8|313.8|310.8|311.2|308.5|308.9|309.5|308.7|309|308.3|310.5|312.6|311.9|309.2|308.3|304.7|298.4|295|296|300.8|301.8|287.6|288.2|292.5|291.5|294.2|298|296.3|306.9|319.1|325|320.6|319.5|317.3|323.9|325.1|323.3|324.9|324.2|322.7|321.4|323.5|328.9|330.7|327.4|329.8|326.8|329.5|332.4|330.8|328.3|328.1|330.1|327.8|323.8|321.6|327|326.7|326.8|330|328.3|327.7|323.1|322.6|322.1|323.5|319.3|317.3|317.9|316.1|314.2|313|313.4|315.3|315.7|307.4|308.3|307.2|307.4|311.1|311.1|309|309.1|307.3|306.5|305|305.3|302|301.8|301.3|301.4|302.3|306.3|303.2|303.6|301.5|299.6|295|291.9|293.7|292.2|295.5|294.4|292.6|291.5|292.1|290.1|291.5|291.8|288|287.7|290.1|290.3|288.5|288.1|286.4|286.8|284||280.2|276.5|272|274.6|274.2|272||270.7|270.7|276.9|279.6|278.2|274.1|271|273.3|272.4|276.1|277.7|275.7|274.6|272.1|272.9|272.4|270.6|268.2|266.4|263.3|260|263.7|271.7|273.6|272.4|272.1|273.7|||271.5|267.5|264.9|264.8|264|260.2|261.2|262|258|260.4|261.9|261.6|262.1|261.5|262.7|259.2|254.5|252.1|248.5|248.8|248.8|251.3|245.3|241.8|240.2|244.6|244.3|236.8|248.5|247|247.2|249.3|255.2|254.7|251.1|250|247.9|248.9|249.8|248|249.7|250.7|251.5|244|241.7|238.5|238.8|246.9|247.1|245.7|247.5|243.4|242.7|244.3|243.2
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|||357.8|356.7|355|353.3||351.2|340.2|334|326.3|334.1|335.8|333.4|333.5|343.1|337.2|340.8|342.9|342.3|336.2|335.4|336.2|342.3|337|343.9|340.3|347.9|342.4|346.2|357.2|359|363|365|362|372.4|391.6|383.1|377.8|386.7|362|386.9|386.2|384|384.7|381.3|376.4|379.4|377.5|374.4|372.3|372.3|364.5|361.7|349.8|354|353.8|355.5|346.4|339.9|336.8|338.7|340.3|335.2|332.6|344.5|345|352.7|352.7|350.6|359.6|370.4|382.5|378.2|373.9|370.1|379|378|370.8|356.5|357.6|360.3|354.5|360.3|363.6|360.7|355|354.8|353.7|351.7|355.8|352|349.7|351.4|349.9|358.3|349.6|348.8|355.2|355.9|356.5|358.3|350.1|356.7|360.9|364|362.5|368.3|362.7|357|355.7|345.8|349.1|346|344.8|345.8|348.4|341|341.1|338|334.3|340.7|340.6|335.7|334.6|331|326.8|352.1|353|350|350.5|351|347.2|345.6|344.6|344.6|339.6|335|333.5|327|327.1|331.2|321.7|328|326.3|320.8|318.9|314.8|319.5|320.1|314.2|310.6|307.9|311.4|315|316.4|310.8|309.2|312.1|310.3||297.2|294.5|291|280.6|256|253.3||254.3|255.7|264.7|268.5|266.4|271.3|270.5|271.5|270|268|266.1|267.3|268.4|268|266.4|264|265.2|265.4|262.6|261.8|261.2|258.6|259.6|257.8|256.7|256.8|255.2|||252.4|249.5|251.6|253.2|254.1|250.5|250.7|243.2|240|239.7|244.6|243.9|243.2|237.2|233.4|233.2|226.2|217.8|218.5|219.6|222.1|225.9|234.2|234.5|232|237|236.5|233.8|238.6|242|238.8|236.6|238.7|237.4|231.6|231.3|231.5|223.5|222.9|223.7|220.9|220.4|217.6|216.1|215.4|216.1|223.1|223.1|223.7|222.4|227.4|223.3|222.1|224.2|223
05261|945906|/equities/spice-priv-ag|CHALL|||15.7|15||15.4||15|15.1|15|15|15.5|15.6|15.5|16|16|16.3|15.9|15.9|16.1|16.1|16.6|16.5|16.6|16.2||16.5|16.6||16.5|16.3||16.4||16.6|15.4|15.9|16.6|15.7||15.7|15.3|15.3||||16.5||||16.5|16.1|16.1|||16.8|16.7||15.5|15.5|15.9|15.6|12.8|16.4|16|16.5|16.9|16.9|16.1||16.8|16.2|16|16|15.9|16|15|16.1|15.8|15.2|15.2|15.2|15.2|15.2|||15|||16.1|15.9||15.9|15.6|15.5||15.5|15.5|15.9|16|15.3|16.4|15.9|15.9|16|15.9|15.8|15.6|15.2|14.7|15.1|14.7|14.7||15|14.8|14.7|||14.8|14.8|14.9|14.8|14.9||14.8|14.8|15|15.2|15.2|15|15.1|15|15.1|15|15.1|15.1||15.1|15.4||15.1||15.2|15.1||14.6|14.7|14.3||14.3||14.4|14.5|14.3|14.5|14.8|15.5|14.8|14.8||15.8|15.1|14.2|14.3|13.7|12.5||11|10.6|10.2|9.8|10.5|10.5|10.5|10|10.3|10|9.4|9.4|9.4|9.25|9.5|9.6|9.6|9.05|8.65|8.7||8.65|8.9|8.65|8.95|8.8|8.65|||8.65||||8.9|8.9|8.65|8.95|8.65||8.95||8.65|8.6||8.95|8.65||8.65|8.6|||8.55|8.6|8.6|8.6|8.9|8.85||8.85|8.85|8.9|8.85|8.85|8.95|8.95|9.3|8.8|8.4|8.55|8.55|8.75|8.75|8.75|9.4|8.75|8.6|8.45|8.5|9.2|9.3|8.4||8.55|
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|||435|435|435|431.5||432.5|430.5|430|427.5|428.5|427|426|425|423|429|429.5|427|429|426.5|423|423|426.5|424|422|420|424|425|422|421.5|421.5|423.5|426|428|425|423.5|424|426.5|426|423|423|424|422|421|420.5|420|420.5|421|421|422.5|421.5|423|425|429|428|427|427|427.5|425|427|424.5|425|420.5|424|420.5|414|414|415.5|415|412|411.5|411|407.5|406|404|412|410|409|411|412|412|416|420|420|420|420|423|422.5|422|423|425|421.5|414.5|415.5|416|417|419|416|413.5|412|413.5|415|415|415.5|416|418|418|418.5|418|418.5|417|413|412|410|407|408|410|408.5|406|405|413|411.5|410|414|409.5|408|407.5|413|411.5|402.5|405.5|408|410|422|426|414|412.5|412|407.5|406|405.5|408.5|409.5|418|415|414.5|418|418|420|422|424.5|425.5|424.5|421|420.5|422|420|420|421||419|420.5|424.5|425|423.5|421.5||421|422|422|422|435.5|430|430|429|427.5|433|430.5|429|430.5|430.5|429.5|428|428|432|432|429|428.5|429.5|433|432.5|430.5|427.5|432|||426.5|424|428|429|430.5|430|434|435|436.5|441|440.5|440.5|434.5|428|422|422|421|423.5|423.5|422|424|421.5|420.5|421|421|420.5|417|417|411.5|418|418|421.5|420|421.5|419|415.5|411.5|410|413.5|415|410|407|409|406|406.5|406|406.5|406|406|410.5|413|410|408.5|410|412.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|||39.62|39.96|40.06|39.8||39.32|38.88|38.84|37.9|38.36|38.22|38.1|39|39.06|39.06|39.6|39.62|39.78|39.24|39.6|39.5|39.72|39.38|39.58|39.28|40.26|40.06|40.04|40.42|40.72|41.16|41.12|40.84|40.78|40.66|41.06|41.08|41.32|40.64|40.54|40.88|41.1|40.98|40.22|39.84|39.74|39.78|39.8|39.6|40.14|39.5|40.52|40.26|39.72|39.9|39.12|38.62|38.9|39.2|39.56|39.02|39|37.66|37.24|37.84|38.76|38.24|38.38|38.1|38|37.6|37.82|36.8|37.24|38.52|38.86|38.7|38.8|38.9|39.12|39.14|39.9|40.46|40.42|40.64|39.4|39.42|39.64|39.86|40.4|41.56|40.8|39.42|39.64|39.8|39.88|40.42|40.36|40.46|40.4|40.58|40.24|40|39.76|40.02|39.24|39.2|39.14|39.5|39.76|39.9|39.6|38.88|39.52|39.9|39.62|39.28|39.24|38.82|39.74|39.2|39.14|38.66|39.3|39.16|38.78|38.12|38.86|39.82|39.82|40.08|40.5|40.5|41.52|41.14|40.94|41.14|40.86|41.1|41.3|41.2|42.3|42.22|42.2|42.14|42|41.84|42|42|42.8|43.5|43.58|43.3|43.3|43.64|43.4|43.36|43.4||43.54|43.3|43.32|43.84|43.84|43.54||43.34|43.38|44.04|44.92|44.66|44.72|44.62|45.22|45.12|45.36|45.44|45.58|46|45.5|44.78|44.5|44.58|45.14|45.1|45|44.56|44.54|44.72|45.32|45.14|45|45.12|||44.78|44.86|44.1|44.04|43.72|43.42|43.96|44.4|44.44|44.64|44.92|45.32|45.96|46.44|46.56|46.56|46.8|46.12|45.12|45|44.78|44.9|44.92|45.1|44.76|45.06|44.78|44.02|44.7|43.3|43.96|44.28|44.12|44.12|43.74|43.62|43.16|42.64|42.98|42.74|43.56|43.82|44.02|44.18|44.58|44.94|44.42|43.46|43.28|43.36|43.98|42.9|42.02|40.84|40.62
05264|955633|/equities/starrag-group-holding-ag|CHALL|||46|45.4|46|45.6||44|43.2|43.2|44|43.4||||44.6|||44.8|45|45|46|44.8|45||45.8|45|45|44.2|46.2|46|46|46.4|46.6|47.8||46.4|46.2|47||48.2|48.2|48.2|46|45|46|45.6|46|45.4|42.6|40.6|46.8|47.6|47.6|47.8|47.8|47|47.8|48.6|48.6|46.8|46||47.4|47.4|47.4|46.6||48.4|48|48.4|49||51.5|49|49.2|50|48.4|50|50|51.5|50|49.8|49|49|48|48.4|48|48||46.6|47.8|46.4|46.8|46.8|46.8|47|48||48|48|48|48||48||47|47.8|47.4|48|48|48|45.8|||44.8|44.6|45.2|45.2||44.6||44.8|44.8|44.4|45.4|45.8|45.8|44.6|44.6|45.6|45|44.6||44.6||44.4|44.4|45.2|46.2|46.2|45.2|47.4|44.8|||44.8|44.4|44|42.8|45.2|46|45.4||45.4|46.8|47|43.2|45|45||42.8|44|43|42.8|42.6||||41.8|41.8||42.8|43.6||43|42.6|42.2|43.8|44.8|43.8||44|42.8|45|44.2|44.6|44.6|42.6|42.2||43.6|44|43|43.6|||44.2|43.6|43.2|43.6|43.8|43.6|44.8|42.4|43.8|42.2|41.6|41.2|42|42|41|41|41|41|41|41|41|41.8|41|40.8|39.8|39.6|39.6|39.6|38.4|38.4|38.2|38|39|38.6|38.6|39.2|39.6|40|40.6|40.4|39.8|39.8|40.6|39.8|40.8|40.6|41.2|42|41|42|42|40.8|40.8|40.8|40.8
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|||1925|1934.5|1946|1926||1914.5|1900|1847|1762|1806.5|1861.5|1934|1934.5|2017|2002|2038|2013|1960|1913|1901|1895.5|1924|1921|1904|1881.5|1928|1877.5|1907|1958.5|1976|1979.5|1979|2019|2036|2023|1966|1977.5|2036|1999|1986|2013|1970|1950|1918|1892|1943.5|1880|1846|1844.5|1851.5|1838.5|1850.5|1822|1782.5|1774|1757.5|1701.5|1654|1644.5|1653.5|1673.5|1626|1648|1642|1633.5|1667.5|1672.5|1655|1762|1864|1906|1867|1840|1825.5|1878|1849|1834.5|1791.5|1789.5|1802|1759.5|1769.5|1789|1790.5|1764.5|1778|1774.5|1765|1753|1726|1724|1692.5|1674.5|1697.5|1690.5|1669.5|1711|1685|1646|1644.5|1557.5|1628.5|1634|1634|1692.5|1706|1695|1680|1679.5|1637.5|1651.5|1618.5|1619.5|1617|1645.5|1611.5|1585.5|1582.5|1590.5|1599.5|1588|1569|1557|1536.5|1523|1508|1502|1493|1489|1488|1472.5|1457.5|1470|1476|1464.5|1451|1428.5|1423.5|1397|1408.5|1377.5|1387.5|1402.5|1396|1393|1378.5|1379|1388|1418|1407|1390|1407.5|1403.5|1404|1386.5|1382|1379.5|1367.5||1347.5|1331|1316.5|1336|1309.5|1312||1322|1309|1357.5|1356|1347.5|1311.5|1306.5|1313.5|1297.5|1267.5|1202|1208|1220.5|1226.5|1235|1206|1214.5|1234.5|1245|1239.5|1233|1223.5|1223.5|1226|1205|1197.5|1211.5|||1185.5|1151.5|1127.5|1112|1127.5|1115.5|1114|1116.5|1093.5|1086.5|1100|1101|1107.5|1102.5|1101.5|1120.5|1103|1072|1042|1054|1061.5|1084|1124|1117.5|1098.5|1120.5|1106.5|1105.5|1131|1127|1120.5|1132.5|1073|1106.5|1095.5|1101|1101.5|1121|1104.5|1079.5|1052.5|1044.5|1022.5|992.6|988.6|970|996|1030.5|1028.5|1028|1024|1025.5|1015|1018.5|1018.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|||89.55|90.45|90.2|88.85||88.4|86|85.55|84.5|85.85|87.7|87.5|88.15|90|90|92.55|91.4|90.5|87.3|87.7|87.4|87.25|84.95|86.45|85.1|89.05|87.7|87.4|88.35|90.35|94.8|95|94.2|94.4|94.2|94.3|92.95|92.55|91.5|90.65|90.7|90.05|90.05|89.9|89.05|90.75|90.85|91|90.35|90.85|91.15|93.05|92.15|90.25|88.5|86.9|85.7|85.1|85.75|85.85|84.25|81.2|81.5|81.05|82.45|86.95|132.1|130.5|133.1|134.9|134.9|133.2|131|127.6|133.3|135.4|133.9|134|136.4|137.3|137.5|138.3|140.3|139.2|138.4|137.9|137.3|137.5|138.1|137|136|136.8|137.1|136.2|133.9|133.4|135.9|135.3|135.7|138.1|135.8|134.5|131.6|131.8|133|132|132|131.5|132.4|132.4|132.6|131.1|131|131|128.1|127|124.4|123|121.3|126.7|128|128.1|128.2|127.2|126|125.2|127.8|127.5|127.6|129.5|128.3|126|128.3|128.4|124.9|124|123.4|122.2|120.1|121.4|118.7|119.3|118|116.5|113.6|113.7|114|114.9|116|115.9|114.6|115.2|114.2|112.8|114.6|110.5|106.5|106.5||103.5|102.8|102.1|105|104.6|103.5||104.1|104.4|107.5|106.9|106.2|103|102.5|103.5|104|101.5|101|101.3|101.2|100.3|99.8|98.35|100|103.8|104.2|105.7|104.1|104.6|105.5|105|104.5|106|108|||106.7|106.3|105.1|104.3|105.3|103.8|103.7|104.4|104|105.8|106.7|105.9|106.6|106.8|105.8|106.7|105.3|105.1|102.7|101.3|102|102.9|102.5|100.4|101.4|105|103.2|104|102.3|100.6|99.2|99.6|101|100.6|98.55|98.6|98.85|99.65|100.9|100.5|100.8|99.7|97.25|95.75|95.15|93.4|95.7|95|95|97.4|97.1|96.95|97.2|96.95|96.8
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|||279|277|274.7|270.9||269.5|265.5|266.6|262.5|268.7|274.1|270.9|270.9|272.1|275.2|276.8|279.9|282|266.7|267.1|271.6|266.2|268.6|269.6|267.7|285.6|282.6|285.3|289.1|291.2|294.4|291|285.5|280.7|276|266|260.3|259.2|260.2|255.3|255.2|250.3|251.8|250.2|248.7|246.8|245.7|243.8|239.2|244.2|243.9|242.6|245.2|245.5|250.9|244.1|242|241.8|243.5|244|243|237.2|244|242.6|241.1|243.5|247.4|245.4|254.1|254|255.2|253.3|248.9|248.1|254.8|251.1|250.8|258.8|264.2|267.1|259.9|266|262.8|260|258.3|261.3|259.7|256.5|261.5|261.4|258.8|259.1|260|260.7|252.2|253.5|272|282.2|285.3|290.6|294.9|295.1|299.8|300.3|299|291.4|295.2|305.2|304.6|302.6|302.3|301|301.9|306|299.4|300.6|299.2|296.9|294.1|305.8|320.4|316|315.4|308|302.2|296|309.6|309.1|313.3|313.3|319.2|315.7|316.1|316.7|320|319.4|315.3|315.5|312.3|316|318.5|321.6|321.7|322.2|324.4|324.8|330.3|330.8|324|323.7|326.3|327|326.2|325.7|319|312.3|312|304.9||297.3|296.4|293.7|295.1|290.5|288||290.5|289.6|291.8|286.9|284.8|283.3|282.2|280.5|279.6|281.5|278.9|277.7|283.6|279.3|276.5|270.4|277.3|280.4|275.5|277.3|277.9|278.7|276.2|276.5|275.4|277|277|||272.4|271.1|272.5|266.6|267.8|264.2|266|269.8|274.4|273.8|278.4|278.6|279.1|280.3|283.4|282.3|282.5|283|274.1|274.5|277.5|280.3|278|276.1|264.3|269.6|265.9|261.5|265.2|264.2|262.5|262.7|262.7|264.7|264.1|264.5|265|268|269.3|268.5|263.3|263.5|262|257.6|245|243.1|250.4|251.7|251.8|255.1|255.3|256.6|252.9|249|246.6
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|||53.45|53.3|52.15|52.1||51.55|50.85|51.1|50.2|51.4|52.25|51.7|51.7|51.95|52.7|53.1|53.65|53.9|51.1|51.1|52.25|51.7|52.15|52.6|52.2|54.8|54.35|54.8|55.35|55.8|56.6|55.7|54.5|54.05|53|50.95|50.3|50.1|50.25|49.34|49.36|48.58|48.74|48.42|48.18|47.7|47.46|47.18|46.32|47.46|48.02|47.8|48.12|48.22|49.28|48|47.58|47.52|47.92|47.94|47.68|46.64|47.86|47.56|47.52|47.68|48.06|47.72|49.8|49.76|50|49.52|48.7|48.66|49.78|49.24|49.1|50.5|51.3|51.75|50.55|51.6|51|50.45|50.3|50.85|50.85|50.15|51.35|51.1|50.45|50.55|50.7|51|49.1|49.36|52.85|54.55|55.25|56.3|56.9|57.35|58.15|58.2|58|56.5|57.35|59.05|58.85|58.4|58.1|58|58.15|58.4|57.5|57.7|57.45|56.9|56.35|58.65|61.35|60.2|60.6|59.05|57.85|56.8|59|59.35|60.2|60.25|61.35|60.75|60.8|61.1|61.6|61.6|60.95|60.85|60.2|61.15|61.5|62.25|62.25|62.35|62.65|62.65|63.75|63.65|62.35|62.35|63|62.65|62.15|62.1|61.15|60.2|60.2|59.25||57.85|57.8|57.4|57.45|56.85|56.25||56.5|56.55|57.2|56.1|55.65|55.25|54.95|54.75|54.55|54.7|54.3|54|54.8|54.3|53.9|52.65|53.8|54.4|53.5|53.85|54|54.2|53.65|53.8|53.55|53.7|53.7|||52.6|52.5|52.9|51.55|51.85|51.05|51.55|52.05|52.5|52.55|53.5|53.4|53.5|53.85|54.45|54.2|54.3|54.45|52.75|52.75|53.45|53.8|53.4|52.95|50.75|51.7|50.85|50.3|51.05|50.8|50.5|50.75|50.8|51.25|51.15|51.1|51.2|51.8|52.1|52|51|50.95|50.75|50|47.58|47.02|48.38|48.32|48.74|49.68|49.52|49.36|48.58|47.72|47.2
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|||559|559.4|559.8|555||552.8|544.4|544.8|532|550.6|550.2|545|544.2|545.4|545.8|546.4|544.4|546|540|530.4|520.4|524.8|521.2|519.4|509.2|520.2|507.6|505.4|506.2|502.6|513.2|517.4|515.2|514.4|514.2|514|509.6|512.2|509.6|508.6|508.4|506.6|503.8|503|497.3|492.7|493.9|489.2|486.3|483.7|479.5|484|479.7|481|480|473.1|470.3|468.6|474.2|478.9|476.1|463.8|469.7|468.1|462|470.6|465.3|465.4|473.2|469|470.5|463.7|459.5|454.9|474.6|476.9|474.5|475.4|473|471.7|470.8|474.8|481.3|480.2|478.1|480.8|480.6|474.6|481.8|481.2|480.3|482.7|482.9|478.6|476.1|475.6|482.7|483.5|489.4|491.8|489.8|486.6|483|478.7|475|473.4|471.5|469.6|469.8|465.4|466.4|466|462.4|460.8|462.8|461.1|447.7|438.1|433.1|449.4|448.6|452.5|456.4|450.2|447|443.4|452.8|451.7|452.6|454.7|451.2|447.7|458|460.8|460.5|458.3|457.7|460.5|453.8|457.1|465.6|461|458.7|456.4|449.5|453.1|454.1|457.2|459.7|458.4|461.6|467|466.9|466.4|466.9|456.3|454.4|457.8||455.7|452.6|450.3|460.3|459.9|457.5||449.8|450.5|461.2|456.3|450|444.6|443.1|443.8|444.9|444.2|444.9|442|466|461.8|463.2|463.7|466.5|474.1|469.9|469.9|468.8|471.5|472.4|471.8|471.5|474.9|474.7|||464.6|464.6|466.8|464.7|464|455.6|449.5|448.7|447.4|451.2|452.2|450.2|452|454.7|448.6|447.8|452.1|454.1|451.5|443.9|451.6|456.9|453.6|456.3|450.9|457.4|449.4|443.2|439.2|435.2|434.1|436.4|437.6|438.3|431.7|431.5|430.2|427.5|430|427.1|422.2|418.6|415.3|406.6|405.2|402.5|413.5|418.4|416.9|421.9|427.1|426.5|426|428.6|431.2
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|||88.95|88.6|88.95|87.85||87.7|87.35|87.65|87.15|88.2|87.8|87.3|87.35|87.8|88.45|88.8|88.65|89.15|88.7|89.05|88.25|86.9|86.75|88.6|89.75|91.3|90.85|90.75|92.75|93.1|93|93.1|93.45|93.6|93.2|93.3|93.5|93.15|93|93.7|93|92.15|91.8|91.8|92.45|94.05|93.75|93.6|93.65|93.65|93.5|93.7|93.85|93.3|92.95|92.8|92|90.8|90.55|91|91.4|89.95|91.1|91.2|90.25|91.4|90.95|90.75|92.3|92.65|92.9|92.3|91.6|91.35|92.8|93.05|92.95|93.85|93.05|93.05|93.2|93.25|96.8|97.1|97.4|97.85|97.85|97.65|98.95|97.9|96.55|96.75|97.8|97.8|97.85|97.6|97.6|97.5|98.55|98.65|98.4|98|97.35|97.15|96.9|97.35|97.25|97.25|96.9|95.65|95.95|96.35|95.55|94.7|95|95|94|93.35|93.35|94.25|94.4|94.6|96.2|94.85|93.75|93.7|93.5|91.55|91.35|91.65|91.45|91.2|91.5|92|92.75|93|93.1|93.1|92.9|92.7|92.65|92.8|92.9|93.7|93.7|93.9|93.2|92.95|92.1|92.35|92.45|91.65|91.55|91.65|91.6|91|90.55|90.15||89.85|90.1|89.8|89.8|89.85|89.35||88.6|88.7|89.95|89.6|89.05|89.1|89.6|88.65|88.75|89.05|89.45|89.05|89.65|89.3|89.5|89.6|90.3|90.05|88.75|88.55|88.8|88.85|88.8|89.85|88.8|88.35|88.3|||87.2|87|87.4|87.6|87.85|87.8|91.25|90.45|88.75|88.85|89.25|89.4|89.5|88.7|87.8|86.8|86.2|86.5|86.35|85.6|85.95|85.7|85.95|85.15|85|86.7|87.7|87.85|86.4|87.25|87.6|86.75|87.4|86.55|87.45|87.3|87.35|87.2|87.55|88.1|88.2|88.2|88|86.85|86.1|86.3|87.25|85.6|85|85.6|86.15|86.6|87.2|87.2|87.35
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|||90.26|90.06|90.18|89.62||89.1|87.92|87.56|86.3|88.76|88.62|87.48|87.3|87.16|88.24|88.68|88.38|89.34|88.56|87.72|86.26|86.76|85.12|86.4|85.3|89|88.56|87.14|86.9|86.26|88.12|88.48|88.16|88.56|88.8|89.22|89.32|90.06|90.4|90.42|90.46|90.14|88.92|88.36|86.9|84.64|84.12|81.92|81.5|81.48|80.84|81.7|80.48|80.94|80.74|79.66|79.3|79.36|79.98|80.52|80.16|78.08|79.22|79.42|78.3|79.76|79.88|79.8|80.66|80.02|80.32|79.14|78.24|77.28|80.54|81.8|81.7|82.4|81.66|81.34|81.66|81.76|82.6|82.12|82.56|83.14|84.08|83.66|84.72|85.52|85.72|86.1|86.54|85.62|84.4|84.5|85.9|85.88|85.88|86.38|85.98|85.24|84.54|84.28|83.3|82.68|82.18|81.6|82.14|81.62|84.24|83.86|82.82|82.2|82.84|82.88|80.72|79.6|79.68|83.12|83.14|84.5|85|84.02|83.1|82.4|83.02|82.6|83.42|83.82|83.52|83.26|84.12|84.14|84.68|84.46|84.6|85.02|83.88|84.4|86.22|85.36|84.84|84.5|83.12|83.42|83.54|84.58|85.46|85.84|86|86.38|86.54|86.4|86.76|85.52|85.1|85.4||84.74|84.92|85.24|87.32|87.66|87.48||86.06|86.1|87.6|87.24|85.98|84.88|84.76|85|83.96|82.22|83.12|82.9|83.22|82.58|82.9|83.26|83.62|90.28|89.8|89.82|90.22|90.44|93.18|92.94|92.94|92.76|93.16|||92.22|92.78|93.7|93.76|93.52|91.7|91.2|90.84|90.36|90.6|90.98|90.3|90.72|90.96|90.9|90.86|90.88|90.8|89.3|88.14|89.06|88.62|86.8|86.16|85.06|86.52|84.56|83.5|81.82|82.22|82.28|83.12|84.28|84.06|83.44|83.24|83.1|82.9|82.78|82.34|81.5|80.92|80.3|78.84|78.64|78.44|79.42|80.16|79.7|81.2|82.5|83.02|82.94|83.84|84
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|||0.3435|0.3485|0.351|0.351||0.3515|0.3475|0.347|0.3415|0.341|0.343|0.3455|0.3395|0.3395|0.3485|0.349|0.354|0.3585|0.34|0.35|0.35|0.349|0.34|0.333|0.3435|0.342|0.345|0.35|0.35|0.3505|0.352|0.35|0.3575|0.357|0.359|0.3625|0.3775|0.358|0.355|0.348|0.35|0.34|0.348|0.35|0.35|0.35|0.35|0.359|0.3505|0.3475|0.35|0.36|0.3625|0.365|0.36|0.373|0.369|0.36|0.325|0.35|0.361|0.35|0.362|0.364|0.3715|0.3745|0.37|0.3785|0.3845|0.391|0.39|0.382|0.376|0.391|0.4185|0.4205|0.4215|0.425|0.4205|0.412|0.414|0.422|0.43|0.427|0.421|0.4235|0.4235|0.426|0.4255|0.4185|0.4105|0.41|0.3925|0.4|0.385|0.396|0.411|0.4035|0.418|0.432|0.442|0.436|0.42|0.4225|0.422|0.425|0.439|0.43|0.44|0.44|0.439|0.422|0.426|0.4175|0.419|0.405|0.3985|0.397|0.39|0.404|0.4155|0.417|0.4215|0.4185|0.4165|0.416|0.435|0.445|0.447|0.443|0.441|0.4245|0.43|0.434|0.432|0.4305|0.416|0.4155|0.3955|0.395|0.426|0.4365|0.4325|0.442|0.442|0.441|0.451|0.44|0.444|0.4565|0.4405|0.434|0.4735|0.439|0.4025|0.381|0.3805|0.3835||0.33|0.31|0.303|0.31|0.3025|0.2985||0.317|0.3135|0.3175|0.315|0.31|0.2965|0.29|0.312|0.295|0.2845|0.2815|0.2705|0.27|0.265|0.266|0.265|0.27|0.2715|0.271|0.2765|0.275|0.2755|0.275|0.275|0.2715|0.268|0.27|||0.258|0.256|0.2555|0.256|0.25|0.2395|0.2325|0.23|0.236|0.234|0.2405|0.24|0.2385|0.234|0.24|0.246|0.247|0.25|0.247|0.2571|0.2601|0.2576|0.2739|0.2753|0.2571|0.266|0.265|0.2557|0.2606|0.2478|0.2503|0.2508|0.2517|0.2508|0.2508|0.2532|0.2616|0.2606|0.2567|0.2557|0.2527|0.2419|0.2439|0.2389|0.238|0.2409|0.2414|0.2458|0.2463|0.2458|0.2335|0.2311|0.2311|0.2389|0.2389
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|||511.6|512.8|514.4|513||513.8|511.8|517.4|511.6|518|509|512.2|511|509.2|506.4|507.2|506.4|507.8|509|506|502.4|509|510.4|513.4|517.8|527|523.8|520.4|519.6|517|520.4|508.8|509.4|508|506.6|503.8|503.4|498|497.1|497.1|498.2|492|495.3|495.8|498.4|498.6|544.8|548|545.4|541.8|542.6|537.8|537.2|540.6|540.4|541|535.2|535|533.6|533.4|534.2|530.6|541.2|532.8|530.4|536.6|534|525.4|526.8|532.6|534|530.4|529.6|527.8|533.4|530.6|530|528.4|525.6|526.2|534.8|532.4|534.8|533|531.8|533.8|535.6|535.6|537|538.2|536.2|538.2|540.4|545.2|544.4|543|545.8|544.2|545.8|542.8|548.2|547.2|546.8|543.6|539.4|549.6|547.2|545.4|543.6|542.2|541.8|545|542.8|542|543|544.4|543.6|541.2|538.6|537.8|536.2|534.4|540.8|536.8|533|531.4|530.4|526.2|523.4|525.4|524.8|525.8|527|527.2|525.2|525|526.4|530.8|528|526.2|526.6|526.4|524.8|523.2|522|522.6|519.2|515.4|514.8|514.2|511.2|509|505.6|506|507.2|506.4|509|506.6||508.6|508.4|505.8|503.4|503.6|502.6||495.7|492.1|493.3|494.1|493.8|495.7|494.8|495.5|495.3|485.4|474.5|474.3|474.4|475.1|480.3|480.9|479.7|478.8|474.9|473.1|471.4|472.9|481.4|483.1|485.5|485.8|482.9|||504.4|507|507.6|505|501.4|501.6|499.1|489.7|483.1|485.9|485.9|481.9|483|478.6|476|475.1|471|471.8|469|463.9|463.9|459.3|462.2|457.7|456.3|464|466.6|465.1|463.6|464.7|465.4|465|464.7|462.4|461|465.4|468|467.1|470.5|475.5|484|480.6|482.2|483.4|483.2|490|481.4|479.4|469.3|467.2|470.1|472.8|474.1|475.3|471.3
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|||197.2|194.8|194.2|195||193.4|189.8|187.4|185.4|188.8|191.4|187.8|186.2|188.2|187|184.2|181.6|179|172.6|174.8|174.2|181.4|183.8|186.2|180.4|189|188.4|189|202|201|201|202|200.5|200.5|200|198.6|192.6|204|194.6|193.6|186.8|183.8|182|186|183|184.4|183.4|185|180.6|185|184.4|188.4|187|182.4|180.6|178.2|168|161.4|162.6|165.8|165|157.4|163.2|164.4|168.4|171.8|172.8|169.4|170.4|174.6|177.2|174.4|168.4|165.8|175.4|176|174.6|178|182.8|181.8|175.6|174.8|179.6|176|173.4|174.2|172.4|171.8|167.8|163|162.6|163.8|162.6|161.6|160.2|163|164.6|162.4|164.4|167|164.6|163.4|159.6|152.6|147|151.6|151.6|149.2|145|139|135.8|135.4|135.8|137|137|136.4|133.2|129.4|131|136.2|136|139.6|142.6|141.2|140.2|140.4|145.6|145.8|146|140.8|138|139|141.6|141.8|138.6|141.2|141|142|144|145|150.8|147.6|135.2|135.8|135.6|137.6|139|142.4|143.4|142|144.2|144.4|145.2|141.2|140.2|139.8|139.8|138||135|132.2|129.6|130.8|128.6|126||129.8|131.2|134.8|133.4|134.2|136.6|135.4|137|136.4|139.4|140.2|139|138|139.4|139.2|138.2|141.2|142.4|145|142.8|137.2|134.8|131.8|133.2|131.2|129.8|130.6|||123.6|121.2|118|117.8|120|119.4|123|121.2|123.8|119.4|116.8|108|107.6|103.8|101.8|100.6|99.4|95.8|97|97.4|99.4|102.2|104.2|106.6|103|105|103.6|101.6|107|106.6|107.8|107.8|106.8|103.4|103.4|103.4|103|102|101.2|100|100|100.8|98.7|96.6|96.6|93.2|93.8|98.1|98.4|101.6|103|105.8|107.2|104.2|102.2
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|||542.5|551|554|549.5||543.5|543.5|537.5|534|526.5|528.5|519|518.5|528|526|529.5|527.5|516.5|500.5|518|524|526|543|541.5|531.5|534|523|531|573|565.5|561|552.5|545|544.5|535|531.5|524|538|533|531|574|571|572|566|557.5|554.5|552.5|547.5|547.5|532|536.5|539|535|538|538|527.5|505.5|495|494.6|506.5|505|504|507.5|508|511.5|520.5|510.5|500.5|528|566|569.5|559|560.5|563.5|578|577.5|585.5|575.5|572|584.5|570|568|580.5|574.5|564|557|550.5|558.5|571|567.5|563.5|567|582|580.5|550|528|530.5|519.5|515|514|512|522.5|529.5|525|522.5|529|531|531.5|524.5|515.5|512.5|509.5|505.5|499|482|471|470.6|467|461|466.2|467.8|469.8|471.2|473.8|472.6|474|475.2|464.4|461.8|465.4|456.2|452.8|464.4|474|470.8|470.8|429.2|430.4|432.8|439.8|431|440.4|440|435.4|427.4|420.8|430|432|432|427.4|425.6|431.6|441.2|446|436.8|435.4|437.6|433.4||425.2|417|412.4|414.8|414.4|407||404.6|400.6|411.4|408.2|412|424|422.6|436.6|438|438.2|439.2|438.6|450.2|454|457.8|453.2|456.4|464.2|457.6|456.4|458.2|449|440|436.6|423.4|424.2|421.2|||419.8|407.8|398.4|402.6|397.2|396.8|400.6|396.8|387.2|382.6|373.6|371.6|374.2|367.4|365.2|369.6|366.2|360.4|357|359|371.2|384.6|393.6|388.6|380.2|385.6|387.4|381.8|404.2|426.8|428.2|428.8|424.8|426|425.6|424|422.2|419.2|420|425.4|430|437.8|433.2|431.2|428.2|426|435.6|448.4|450.4|445.8|448.8|441.6|434.6|421.6|421.4
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|||123.15|122.15|122.4|121.95||120.1|122.7|122.6|123.4|124.6|127.4|123.25|123.3|123.7|121.8|124|120|118.45|116.7|117.5|116.2|118.25|117.2|120.75|122.25|124.5|124.25|125.9|127.4|133.6|135.3|136.75|138.3|139.1|137.8|134.45|138.9|137.3|135.25|137.6|134.1|132.3|133.55|135.35|137|134.45|130.55|117|116.6|116.9|116.4|117.55|119.55|114.05|112.9|133.55|130.15|127.65|125|125.55|124.75|122.6|125.4|125.15|126.2|126.35|126.3|128.4|131.6|129.9|131.55|132.3|133.15|131.8|134.15|135.2|135.35|136.35|137.95|138.85|135.6|135.35|139.05|139.15|139.25|144.7|145.5|143.95|143.7|142.7|142.85|142.85|144.65|142.75|139.95|138.65|141.65|139.85|140.2|140.3|139.25|139.6|143.2|143.55|143.95|143.2|143.05|141.8|141|142.7|143.45|142.1|141.55|139.2|138.75|132|141.1|141.85|144.5|146|145.45|147.1|146.55|146.5|146.3|145.5|148.25|147|147.35|147.9|147.5|148.15|149.6|150.6|150.85|150.55|150.25|148.6|148.85|149.85|146.4|147.9|148.85|148.8|142.85|141.15|140.95|139.7|139.8|137.9|135.5|135.2|136.5|137.7|134.4|135.75|136.2|133.8||133.65|130.8|128.6|130.75|131.8|128.55||128.3|126.25|129.2|127.9|127.9|129.05|129.5|133.7|134.1|135.55|134.9|137.05|136.5|135.35|136.85|135.25|143.5|144.8|143.9|144.05|144.35|141.6|142.25|144|142.8|140.55|139.05|||137.5|135.4|135|136|137.2|135.3|137.65|133.35|130.55|129.15|129.95|130.9|130.9|129.6|129.7|130.9|130|129.35|130.05|127.5|126.85|126.7|127.2|123.9|121.3|125.15|127.5|131.55|132.65|128.25|119.95|107.1|105.35|103.35|104.25|107.55|108.2|109.6|109.1|108.8|110.4|111.65|115.05|113.5|112|111.9|112.9|110.05|110|111.55|115.9|114.85|111.1|108.8|108.25
05277|955639|/equities/thurgauer-kantonalbank|CHALL|||106.5|106.5|106.5|106||106.5|107|107|105|105|105.5|106|106|105.5|105.5|105|105.5|106|106.5|107|106.5|105.5|105|105|105|105.5|106|106.5|106.5|106|106|106|106|106.5|106|106.5|106|105.5|106|105.5|105.5|105.5|106|106|105.5|105.5|105.5|105|105|105.5|105|105.5|106|106|106|105.5|105.5|105|104.5|104|105|104|104|104|103|105.5|103.5|105|105|104.5|105.5|105|105|105|105.5|105.5|106|105|105.5|105.5|104|105|105|104.5|104.5|104|105|106.5|106.5|105|105|106|105.5|105.5|104|104|104.5|105.5|104.5|104.5|103.5|103.5|104|103.5|103.5|104|103.5|103.5|103.5|104|104|103.5|104.5|104.5|105|105|105|105|105|105|105|105.5|105.5|106|106|106|106.5|107|106.5|106.5|107|107|106|105.5|105|105|106|105.5|105|105|105|106|106|105.5|106|105.5|105.5|105|104.5|104.5|105|104|104|104|104|104|104|105.5||105.5|105|104|105|105.5|105.5||106|106|106|106.5|108|106.5|106|106|106|107|107|106|108.5|108|106.5|105.5|106.5|106.5|107.5|105|106|105|106|105|105.5|105.5|105|||105|105|105.5|105|105.5|105.5|105|104.5|104.5|104|105|105.5|105|105|104.5|104|104|104|104.5|104|103.5|103|103|102.5|101.5|102|102|101.5|101.5|101|101.5|101|101.5|101|101|101.5|101|102|102.5|103|102.5|102|101|101.5|101.5|102.5|102|101|101|100.5|101|100.5|101|102|102
05278|955641|/equities/tornos-holding-ag|CHALL|||6.46|6.42|6.45|6.4||6.5|6.85|6.6|6.73|6.62|6.53|6.82|6.95|6.41|6.69|6.8|7|6.7|6.22|6.83|6.85|6.83|6.83|6.83|6.87|7.09|7.08|7.1|6.97|6.84|7.12|7.24|7.24|7.2|6.84|6.95|6.83|6.99|7.14|7.36|7.34|7.55|7.21|7.25|7.26|7.21|7.14|6.93|7.35|7.05|6.97|7.7|7.75|7.72|7.7|7.75|7.65|7.69|7.7|7.69|7.55|7.5|7.5|7.55|7.5|7.6|7.65|7.67|7.66|7.8|7.79|7.87|7.23|7.3|7.8|7.9|7.8|7.75|7.7|7.81|7.87|7.9|7.9|8|7.75|7.48|7.22|7.24|7|6.57|6.85|6.72|6.61|6.4|6.5|6.4|6.5|6.71|6.9|6.71|6.5|6.59|6.42|6.11|6.02|5.9|5.77|5.73|5.65|5.59|5.61|5.6|5.4|5.45|5.6|5.35|5.35|5.41|5.4|5.67|5.61|5.71|5.6|5.64|5.6|5.61|5.6|5.6|5.7|5.75|5.77|5.61|5.59|5.51|5.92|5.89|5.85|5.9|6|6.1|6.1|6.15|6.15|6.07|6.05|6.08|6.05|6.05|6.06|6.3|6.36|6.31|6.35|6.31|6.17|6.07|6.23|6.02||6.01|6|6|6.02|6|5.86||5.55|5.5|5.81|5.9|5.9|5.8|6|6|6.24|6.21|6.32|6.5|6.5|6.65|6.6|6.56|6.7|6.7|7.08|7.12|7.25|6.9|6.49|6.44|6.2|6.32|6.42|||6.96|7.15|7.15|6.6|6.7|6.97|7.11|7.07|7.01|6.91|6.7|6.35|5.61|5.53|5.45|5.31|5.31|5.24|5.12|5.13|5.25|5.42|5.43|5.39|5.31|5.45|5.4|5.27|5.11|5|5.33|5.4|5.4|5.3|5.19|5.18|5.17|5.05|5.01|5.03|5.01|5.01|5|5.02|5.04|5.02|5|5.28|5.66|5.5|4.99|4.5|4.5|4.345|4.3
05279|955637|/equities/tamedia-ag|CHALL|||154.2|154.4|151|153||150.2|144|144|146.4|151|151|150|150|158.2|155|149.2|139|138.4|138.4|140.2|137.6|144.4|143.4|141.6|141.6|144.6|142.4|144.2|148.2|153.6|156.8|156.2|160|159.2|152.8|152.2|154.4|150.8|151|153.4|150|150.2|147.4|150|150.2|149|153|154.8|153|156|156.6|157.2|158.4|156.2|153.8|152.6|152.2|151.6|148.8|150|149.8|147|151|149.4|149.8|151|149.2|148.6|151|153|152.6|152|152|148.8|151.2|153|152.6|150.8|158|152.6|155.2|149.2|148|138.4|130.8|130.4|115|90|86.1|87.4|86|86.6|86.1|85.5|82|83|87|87.2|86.9|88.1|88.6|88|89.1|90|89.2|89.8|90|90|90|89.7|89.8|89.5|89.7|88.8|90.2|89.3|88.5|86.9|86|88.3|88|88|89|88.7|87.2|86.5|87.4|87.2|85.9|85.9|85.8|84.2|86|86.2|86|85.8|85.2|85.2|84.5|85|85|85.6|85|83.8|85|85|85.8|85|84.5|82.5|82.7|82.3|82|81.5|80.2|79|78.9|79.7||77.8|78|78|78.1|78|78.2||78.3|79|79.6|79.1|77|76.2|77|76|70.3|79.8|79.3|79.5|79.4|79.3|79|79|79|79.2|80.4|80.4|80.3|80.4|80.2|80|79.7|76.2|76|||75.2|74.1|76|77.7|75.7|75.5|77|76.3|74.2|74.5|72.9|72.6|72.8|72.5|72.8|73.3|74.3|73.4|72.1|72.3|72|73.3|72.3|72.2|72|73.2|73.2|74.9|73|73|73.3|74|74.5|73.9|73|72.5|72|73.4|73.3|73|72.8|72|70.2|69.5|70.6|72.1|71|71|69.3|72.1|72.5|72.9|73|72.1|71.3
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|||70.35|71|72.6|72.6||72.55|73.5|71.45|70.05|69.65|70.5|69.3|69|66.5|65|65.1|64.9|65.05|63.35|65|65.45|65.7|64.6|64.85|65.55|67.35|68.25|66.95|64.95|66.45|69|68.8|69.15|69.35|69.2|67.9|67.95|67.5|68.35|67.45|69.6|68.75|67.8|67|66.6|66.45|65.6|64.95|64.1|64.7|64.45|64.7|65|64.45|63.45|62.75|61.45|59.7|59.75|59.15|58.25|56.8|57.15|57.75|59.6|60.6|60.2|61.65|65.15|63.55|63.2|61.1|60.65|62.15|65.7|65.05|65.8|64.8|65.3|66.55|66.3|67.05|67.9|68.45|67.75|66.6|65.4|64.45|64.85|63.3|61.5|60.55|59.8|60.35|63.35|72|72.1|71.4|71.95|73|71.5|72.25|73.15|73|73.25|71.7|70.8|70.7|71.1|71.05|70.4|70.3|70|69.5|69.3|67.55|66|65.4|64.65|67.15|67.1|66.65|65.7|66.4|65.5|65.15|66.1|67.25|67.95|67.9|67.05|67.9|68|68|68.95|68.15|67.65|67.15|67.8|68.95|68.35|68.75|71.05|71.9|70.85|70|70|67.2|66.35|64.2|61.1|61.85|56.95|56.5|56.5|57|59|59.5||58.75|58.4|58.2|60|59.9|59.6||59.75|59.3|60.65|61.25|61.35|60.85|60.75|61|62.5|63.85|64.95|65.7|65.3|66.25|66.45|64.7|65.3|65.45|65|65.45|64.8|65.8|64.65|64.75|64.7|63.55|63.55|||61.75|60.7|60.85|61.2|63.5|67.6|67.55|67.55|68.7|66.7|65.3|64.25|64.25|63.5|62.9|72.75|71.2|69.85|67.75|66.75|67.05|68.3|69.4|69|67.85|67.4|67.6|66.15|68.9|69.3|69.25|69.85|70.4|72.55|73.15|73|72.95|72.8|73.1|72.45|71.8|71.25|68.9|68.9|69.6|67.55|70.05|70.55|70|72.55|74.1|74.05|73|75.05|75.05
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|||16.42|16.41|16.45|16.35||16.18|15.97|15.94|15.63|16.05|16.43|16.16|16.33|16.36|16.4|16.5|16.42|16.48|16.17|16.09|15.91|16.05|15.42|15.61|15.61|16.45|16.27|16.09|16.18|16.15|16.62|16.76|16.62|16.53|16.51|16.57|16.59|16.61|16.68|16.55|16.62|16.83|16.72|16.7|16.47|16.35|16.46|16.32|16.02|15.84|15.76|15.88|15.85|15.88|15.86|15.49|15.33|15.36|15.51|15.32|14.99|14.65|14.71|14.65|14.55|14.93|14.87|14.8|14.71|14.54|14.53|14.17|14.1|14.28|15.28|15.38|15.29|15.29|15.25|15.12|15.02|15.21|15.38|15.27|15.23|15.26|15.26|15.18|15.27|15.28|15.41|15.31|15.22|15.25|15.09|15.1|15.32|15.38|15.4|15.6|15.67|15.59|15.39|15.4|15.12|15.04|14.98|14.93|14.95|14.88|14.74|14.7|14.68|14.46|14.47|14.41|14.01|13.65|13.22|13.65|13.72|13.73|13.73|13.51|13.44|13.38|13.87|13.94|14.12|14.15|14.19|14.01|14.22|14.22|14.26|14.23|14.13|14.13|14.12|14.29|14.6|14.54|14.54|14.54|14.38|14.51|14.54|14.65|14.74|14.7|14.7|14.73|14.68|14.59|14.49|14.29|14.01|14.28||14|13.96|13.78|14.01|13.88|13.78||13.58|13.59|13.94|14.04|13.99|13.73|13.68|13.93|13.93|14.06|13.94|13.56|13.93|13.79|13.85|13.91|14.2|14.6|14.56|14.52|14.23|14.31|14.74|14.81|14.78|14.9|14.88|||14.55|14.62|14.53|14.38|15.01|14.73|14.6|14.78|14.64|14.69|14.64|14.27|14.22|14.12|14.21|14.19|14.44|14.36|14.37|14.21|14.32|14.41|14.32|14.22|14.05|14.4|14.11|13.88|13.8|13.79|13.72|13.94|13.9|13.78|13.5|13.62|13.64|13.51|13.45|13.36|13.24|13.3|13.13|12.86|12.79|12.76|12.99|13.06|12.89|13.06|13.23|13.16|13.19|13.3|13.37
05282|955649|/equities/valartis-group-ag|CHALL|||12.3|11.9|12|11.6||11.5|10.5|10|11|11|10.3|10.7|10.6|11.1|10.6|10.6|10.7|11.9|11.5|11|11.1|9.85|10.1|10.6|11.6|12|12.2|10.7|10.7|10.7|10.6|10.8|10.4|9.85|9.8|9.7|9.3|9.1|8.95|9.25|9.3|9|9.1|9|9.1|9.1|9|8.95|9|8.95|9|9.1|9|9.05|9.1|9|8.85|9.1|8.95|9.15|9.1|9|9.05|9.1|9|9.1|8.9|9|9.1|9|8.7|9.1|8.95|9.15|9.15|9|9|9|8.85|9|8.3|9.65|9.45|9.1|8.5|9.1|9.2|9.25|9.25|9.3||9|9|9|9.05|9.15|9.1|9|9.05|9.1|9.3|9.25|9.2|9.2|8.95|8.95|8.95||9.2|9.1|8.9|8.95|9.1|8.95|8.75|8.75|8.75|8.9|8.85|8.3|9.25|9.05|9|9|9||9.05|8.7|8.85|8.9|8.6|8.85|8.6|8.8|8.85|8.6|8.7|8.7|8.65|8.7|8.9|8.65|8.4|9.4|9.4|8.55|8.8|9|9|9|8.55|8.45|8.3|8.45|9.05|8.85|8.85|8.15||8.4|8|8.2|8.3|8.8|8||8.5|8.8|9|8.85|8.95|8.6|9.1|8.6|8.8|8.85|8.85|8.95|9.1|9.2|9.2|9.1||9.45|8.8|9.45|9.15|9.35|9.25|9.9|8.85|9.45|9.5|||9.3|9.65|8.9||9.35|9.45|9.05|9|9.25|8.85|9.1|9.5|9.5|9.45|9.25|9.25|9.5|9.35|9.35|9.35|9.25|9.1|8.95|9.45|9.2|9.05|9.05|8.85|8.8|8.85|8.8|8.9|8.9|8.9|8.9|8.7|8.85|8.85|8.45|8.65|8.55|8.6|9|8.6|8.6|8.8|8.85|8.4|8.85|8.8|8.9|8.7|8.95|8.95|9
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|||90|88.8|88.6|87.5||87.2|86.7|86.4|85.8|86.5|86.2|85.5|85.7|85.5|85.5|85.6|86.1|87|87|86.4|85.4|86.6|84.8|85.5|84.6|84.7|85|85.7|86|85.9|87.8|87.8|88.1|87.9|88|89.2|89.1|89.2|90.1|89.3|89.8|91.3|91.7|89.6|89.8|90.7|90.3|90.8|91.3|91.4|91|91.2|91.8|91.7|90.2|90.1|90.5|89.3|90.8|90.5|90.1|88.8|89.2|89.4|88|88.3|88.2|88.1|89.3|88.4|87.5|86.4|85.6|85.8|87.3|87.8|87.2|88|88.8|88.8|89|90|90.7|91.3|91.3|91.3|91.6|92|92.2|92.2|92.4|93.2|92.9|93.3|92.9|92.5|93.1|93|93.6|93.6|93.6|94.4|94|94|94|92.9|94.3|94.3|94.5|93.8|94.1|94|93.5|92|92.2|92.7|91|89.7|89.7|91.7|91.4|91.4|91.7|90.5|90.4|90|90.2|91|91.1|91.2|91.1|90.1|90.6|90.5|90.7|90.6|91.2|91.6|90.7|91.3|92.3|92.2|92.7|92.7|91.2|91.1|91|91.8|92.8|93.9|94.2|94.2|93.4|93.4|93.8|93.8|93.4|95||95.3|100.2|100|101.2|101.6|100.6||99.8|98|99|98.2|101|100.4|99.9|100.8|101.2|102.6|101.8|100.6|100.2|99.7|100.2|100.2|100.8|101|100|99.5|99.1|99.4|100.4|100.2|99.7|99.8|99.6|||98|98|99.1|98.9|98.3|98.3|98.7|98.5|98.1|98.6|100|98.8|98|97.6|96.4|95.9|95.5|96.3|96.8|94.5|94.2|93.2|91.1|91|90.7|92|91.9|91.1|89.7|90|89.7|92|91.7|91.4|90.1|89.8|89.1|89.2|89|87.6|86.5|86.4|84.8|84.5|85.4|85.2|86|85.2|85.1|86|85.7|85.4|85.1|85.3|85.5
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|||154|154.6|156.6|151.6||153.2|157|153.6|151.2|154|155.6|155.2|156|155.8|160.8|161.8|159|160.4|155.4|156.8|157.4|158.8|154.6|155.4|154.6|159|158.6|161.8|163.2|165|172|177.4|180|182.2|181.4|180.8|181.6|181|181.6|179|179.4|175.6|176.8|174.4|173.4|172.4|173.6|176.4|174.2|174|175|173|172.8|177|181|182|178.6|177|177.6|179.4|177.4|174.2|178|180.6|179|182.8|183.8|185.4|184|179.2|179.8|177|174.6|172|175.4|171|170|171.2|170.8|171|168.2|171.6|176|178.8|179|180|183|185.4|187.2|187.8|188.6|191|188|186.8|182.8|183.8|184.6|182.6|183.6|187|187.2|189|192.2|190.8|191|194|196.2|201|204|202|205|206|204|206|196.8|192.6|184|174.4|174.4|184.2|185.4|186.4|190|187.6|187|186.4|191.6|196|195|197|194.8|190.2|192.8|194.4|196|189.8|187.2|188|186.2|196|199.6|196.6|199.6|200.5|198.6|197.4|199.2|200|197.6|206.5|204.5|207.5|206|207|201.5|194.8|190.4|191.6||191.8|191|188.4|193|189.4|185||183.6|184.2|192.2|191.4|190.6|190.6|190.2|190.6|190|193.2|193.4|190|193.2|189.6|188.8|185.2|187|191.4|193.6|196|190.6|192.8|193.6|198|199.6|202|204.5|||200.5|200|201.5|200|202.5|198.6|200.5|203|207|207|211|213.5|216.5|223.5|226|227|225|221|216|214|214|212|205.5|211.5|200|203|183.4|183.4|182.6|179.2|176.4|174.6|175.6|174.2|171.4|172.8|175.8|175.2|177.4|177|175.4|173.4|172|169.2|167.6|165.6|167.8|167.2|167.8|173.2|174.6|173.4|172|170.8|167
05285|994260|/equities/varia-us-properties-ltd|CHALL|||49.5|49|48.9|48.9||49.4|48.4|48.4|47.2|47.2|47.8|47.3|45.9|45.8|45|44.5|44|44.1|44.5|43.9|44|43.9|43.5|43.7|42.1|43.2|43|42.4|42|42.2|42.2|42|41.5|41.9|41.9|42|41.4|42.1|41.9|41.7|42.4|42.2|42|42|42|41.4|41.6|42.1|42.1|41.4|41|41.5|41.2|41.4|40.6|40.3|40.5|40.5|40.4|40.5|40.2|40|39.3|39.9|39.5|39.2|39.1|39.5|40|39.3|39.6|39.9|40.1|40|40.5|40.5|40.3|41|40.4|40.3|40.2|40.1|39.9|40|39.6|39|39.3|38.5|38.7|38.3|38.5|38.2|38.4|38.4|38.7|38.6|38.7|38.6|38.6|39.1|38.7|38.6|38.6|38.6|39|38.8|39|39|38|38.6|38.7|38.7|38.7|38.7|38.6|39|39|38.6|38.6|38.7|38.7|38.7|38.8|38.1|38.9|38.6|38.6|38.6|38.8|38.6|38.5|38|38.1|38.1|38|38.1|38.1|38|37.9|38.1|38.2|38.4|38.5|38.4|38.2|38|38.1|37.7|37.7|37.6|37.5|38|38|37.8|37.5|37.5|37.6|37.5||37.8|37.8|37.8|37.9|37.8|38.2||37.8|37.5|37.7|38|37.7|38.5|38.2|37.9|38.4|38|38.5|37.9|37.8|38|38.5|37.9|37.9|37.6|37.4|38.5|38.5|38.1|38.2|38.5|38|38|37.7|||38.3|38|37.7|37.6|37.4|37.3|37.5|37.5|37.5|37.2|37.5|37|36.8|36.9|36.9|36.9|36.7|36.6|35.9|37|36.6|37.4|37.9|38.4|38|38.1|38.2|38.2|38.3|38.5|38.5|38.9|38.3|38.2|38.2|38.1|39|39.1|39|38.6|38.6|38.5|38.9|38|36|38.9|38.8|39|39.1|39.1|38.9|38.8|38.9|38.8|38.8
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|||454.4|460.4|463.6|445.6||442.4|431.8|429|415.6|425.8|444|430|430.6|447.8|450|455|457.6|436.6|424.4|432|427.4|427|442.8|463.2|436.8|450.6|436.2|445.6|477|464.6|465.2|473.6|464.4|468.6|456.2|455|454|466.8|456.2|454|453.6|445.6|446.8|436.4|431.4|436.4|434|427|417|420.4|398|399.6|394|398|393|390.6|372|358.6|358|360.6|364|358.4|355.8|355.4|358|362.8|359.4|354.4|395.2|415|420|408.8|415.2|406.2|417.8|411|406.8|400.6|395.4|392.8|390.4|394.8|405|394.8|388.6|387.4|380.8|380.2|379.8|372|365.6|367.6|366|367|357|357.6|358.4|354.2|354|352|356.2|356|352.4|351.4|351.4|355.2|348.4|351.4|355.8|349.4|348|343|343.4|343.6|342|334.6|330.4|328.8|325.4|328.4|325|328.6|323.4|319.2|317.4|312.2|313|308.2|309.4|308|306.6|304|305.2|303.4|304.6|301.8|301.8|297.2|291.6|292|290.8|291|290.8|283.2|273.4|272.8|274.4|276.2|276.8|275.4|277|278.2|277|273.6|272.4|268.6|267|263.4||259.6|253|248|251|250.2|246.6||246.2|247|254.6|254|252.6|254.6|253.6|258.6|259.6|260.2|262.8|261.8|261.2|261.8|264.2|265.4|266.6|270|267.6|266|276.2|274.8|273|276.6|270.2|269.2|269.8|||266.6|263|260.4|259.4|257.2|255.4|255.4|252|252.4|251.4|251|249.4|243.2|243.2|241.2|240|237.6|237.4|232.8|233|235.8|255.4|256|254|250.6|256.4|258.2|253.8|269|265.4|264|268.8|274.2|270.4|262|259.2|258|259.8|256.8|252.4|255.8|258.2|254.6|249.4|247.2|241.8|245|250.6|250.2|253.4|254.6|251.6|248|245.6|245.2
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|||440|440|431|435||431|426|430|426|429|427|425|422|426|427|435|434|425|423|417|416|420|424|424|422|434|435|438|440|442|440|446|448|450|450|453|455|455|456|451|448|458|458|456|456|456|450|446|442|440|441|444|441|445|445|445|444|443|437|440|441|439|437|432|438|440|444|443|447|450|450|447|445|444|451|454|460|456|456|456|457|456|462|465|464|460|460|460|460|457|457|451|453|453|455|452|456|454|456|459|453|454|454|457|459|459|457|458|460|456|463|462|462|465|464|462|459|462|466|473|474|476|472|477|474|473|472|473|477|477|477|471|475|477|477|476|476|480|482|483|481|478|483|483|482|482|483|478|481|479|480|480|482|479|475|471|469|468||462|465|472|478|480|480||480|485|487|489|490|485|482|489|483|482|486|485|488|488|489|489|486|483|489|487|490|489|488|488|487|479|481|||480|476|471|467|465|464|460|461|461|462|461|461|459|462|460|465|465|463|461|460|461|462|460|458|459|458|459|460|459|459|460|462|458|461|462|456|457|456|462|466|462|458|457|455|460|461|462|462|462|460|469|470|467|457|453
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||57.2|57.1|57|56.5||55.7|55.4|55.3|55.2|55.1|55.1|54.2|54.1|54.1|54.2|54.2|54.4|54.6|53.6|53.5|53.1|53.4|53|54.1|54.2|55.3|55|55|56.5|56.6|57.6|58.7|59.3|58.2|58.1|57.8|57.8|57.8|58.7|58.2|57.9|57.4|57.1|55.8|55.8|56.9|57.1|57.5|57.7|57.8|57.5|57.5|58.1|58.5|57.9|57.5|57.8|57.9|56.7|57.1|56.5|57|56.7|57.2|56.7|56.8|56.9|57.7|59.1|60.6|60.4|59.5|59.5|58.5|59.2|60|59.9|60.2|60.1|60|60.3|59.3|61.8|63.6|63.8|63.3|62.5|62.1|63|62.5|61.4|60.8|59.3|58|58.7|58.6|59.2|58.9|58.7|59.7|59.4|58.5|58.5|58.7|57.5|58.5|57.9|57.5|58.5|58.1|58.3|57|57.6|58.2|58.2|57.6|57.9|55.2|55|56.3|56.5|56.5|56.5|56.6|56.5|56|56.1|56|56.7|56.2|56.4|55.5|56.8|56.4|56.4|56.4|56.5|56.5|56.5|56.2|56.4|58|57.8|57.5|55.3|55|56.5|56.1|56|56.6|56.5|56.6|57.1|56.9|55.9|55.7|56.1|55.6||56.5|56.6|56.5|58|57.7|57.4||56.9|56.9|58|57.7|57.7|57.5|57.7|55.3|55.1|55.6|57.4|57.3|56.6|56.1|57|55.3|55.4|57.1|56.9|57|57.4|56.7|58.6|59|58.7|59.8|59.5|||58.4|58.6|59.8|60.2|61.2|61.2|59.8|59.2|59.4|60.5|59.1|58.9|58.9|59.5|58.6|58.5|58.1|58|57.7|57.2|57.4|57.2|57.2|57.2|57.1|57.6|57.2|57.1|57.2|57.4|58.3|58.5|58.4|58.7|58.8|58.3|58.6|58.8|59.6|59.3|59.2|58.8|57.1|57.4|58|57.4|58.3|58.2|58.1|60.2|60.8|61|60.9|59.7|59.2
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|||162.05|161.85|161.65|162||161.95|161.9|161.55|161|158.4|156.5|156.5|156|133.05|117.85|122.45|121.35|119.3|118.2|115.9|116|102.85|102.3|104.9|104.65|107.5|107.1|114.4|119.05|117.5|117.85|118.75|119.5|119|118.8|117.8|118.6|119.3|119.15|118.45|119.65|119.3|118.5|118.15|117.25|116.25|115.9|122.95|123.5|123.95|121.85|121.5|120.5|120.95|123.55|124.4|123.6|122.2|121.5|121.5|120.35|118.25|119.55|119.5|119.65|120.2|117.85|116.7|118.8|119.15|119.3|119.55|118.9|116.9|120.7|121.95|123|125.8|126.2|128|130.65|131.45|133.1|133.5|132.5|130.6|130.1|129.85|130.55|129.45|128.05|128.6|129.8|131.15|128.4|126.85|127.35|126.1|129.2|130.45|126.5|124.85|124.25|123.15|122.85|121.4|127.9|126.7|125.65|123.85|126|125.4|124.9|125.05|125.5|124.35|123.05|120.9|119.8|121.85|120.6|122.25|123.05|124.15|122.45|119.85|121.65|120.8|120.5|121.2|119.65|117.5|117.7|119.05|119.75|127.25|134.3|135.2|135.55|137.5|137|135.95|136.6|136.65|136.1|135.05|133.65|133.85|132.45|132|130|129.55|130.2|130.9|128.7|127.2|126.1|125.25||124.65|123.85|124.25|125.45|125.45|123.55||122.2|120.1|122.3|124.6|125.25|124.65|124.1|130.45|130.55|129.2|129.8|132.85|133.3|132.55|132.9|130.8|132.8|133.15|132.2|129.3|127.45|127|127.8|129.45|129.5|129.15|129.4|||128.45|128.4|128.6|127|125.4|122.9|124.35|125.25|124.45|123.2|123.9|123.4|124.65|124.95|123.75|123.15|123.75|121.4|118.9|112.7|112|115.55|117.1|114.45|111.2|112.35|112.9|112.25|113.9|113.35|115|116.1|118.25|118.25|115.8|116.15|115.85|115.9|116.75|117.15|116.45|118.4|118.7|121.5|121.05|122.55|124.6|124.5|124.5|124.55|134.9|135.9|136.5|136.25|135.6
05290|955648|/equities/villars-holding-sa|CHALL|||735||730|720||||735|715|720|715|725||725|720|715||715|715|740|720||||||||||||730||750||||||||||740|730||||715|||||760|760|755|760|||730|730||||755|||||||710|710||720|||||710|720||725|720|||||745||740|||||||725|725|||||||725||||735||||||735|||||750|750|||||||750|||||750|||||745||||||725|720|||||||745|730||||||||745|730||||725|725|||||||720|720|||720||720|||||720|720||720|||||||||700|710|||||||710||710|710|710||||||710|710||||||715|730|||||740|730|735|||||750||745||||745||735|||745||
05291|955622|/equities/von-roll-holding-ag|CHALL|||1.07|1.075|1.08|1.065||1.07|1.07|1.07|1.065|1.065|1.095|1.11|1.1|1.12|1.12|1.13|1.105|1.125|1.1|1.11|1.11|1.11|1.15|1.125|1.06|1.12|1.11|1.12|1.175|1.175|1.195|1.2|1.17|1.185|1.17|1.175|1.23|1.235|1.225|1.245|1.265|1.27|1.27|1.235|1.2|1.19|1.17|1.27|1.2|1.13|1.12|1.11|1.11|1.09|1.08|1.08|1.065|1.03|1.055|1.07|1.045|1.035|1.05|1.01|1.005|1.015|1|0.994|0.972|0.982|1|0.99|0.974|0.98|1.015|1.03|1.025|1.04|1|1.02|1.04|1.04|1.06|1.015|0.982|0.984|0.98|0.942|0.96|0.942|0.938|0.946|0.94|0.928|0.918|0.91|0.918|0.91|0.9|0.91|0.928|0.9|0.9|0.89|0.89|0.89|0.882|0.892|0.9|0.88|0.898|0.89|0.852|0.92|0.914|0.92|0.9|0.882|0.9|0.95|0.944|0.944|0.946|0.966|0.974|0.962|0.95|0.932|0.908|0.89|0.86|0.852|0.862|0.85|0.83|0.83|0.822|0.826|0.774|0.826|0.812|0.84|0.832|0.844|0.832|0.82|0.822|0.814|0.8|0.77|0.772|0.764|0.78|0.76|0.754|0.752|0.75|0.74||0.74|0.744|0.72|0.75|0.742|0.734||0.73|0.74|0.764|0.77|0.774|0.782|0.782|0.754|0.77|0.778|0.8|0.788|0.79|0.792|0.8|0.808|0.792|0.8|0.826|0.838|0.83|0.84|0.83|0.832|0.802|0.834|0.832|||0.832|0.812|0.818|0.802|0.806|0.802|0.8|0.802|0.786|0.776|0.8|0.82|0.796|0.814|0.802|0.8|0.774|0.76|0.748|0.752|0.764|0.732|0.726|0.73|0.734|0.734|0.734|0.72|0.758|0.758|0.76|0.77|0.764|0.748|0.762|0.762|0.772|0.76|0.75|0.728|0.726|0.74|0.742|0.74|0.732|0.722|0.724|0.74|0.736|0.732|0.74|0.738|0.736|0.712|0.712
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|||79.8|79.85|80.4|79.35||78.7|77.2|76.25|75.5|76.75|77.95|77.25|77.85|78.25|78.05|78.4|77.6|76.8|75.55|75.3|75.55|75.8|73.4|73.8|73.35|76.1|74.5|73.95|74.9|75.3|76.8|78.05|78.1|78.35|78.6|78.1|78.2|79.25|79.4|79.4|79.65|85.75|84.95|84.7|84.15|84.35|85.05|84.1|84.15|84.35|84.25|83.7|82.95|82.6|82.1|81.1|79.95|80.15|80.7|79.85|78.35|76.85|76.9|77.5|76.6|77.95|77.95|78.8|80.7|80.8|80.2|80|80.35|81.6|84.9|84.95|84.7|85.8|85.55|85.9|85.25|86.4|87.85|87.5|88.5|86.7|85.8|85.25|85.15|84.85|84.1|83.7|84.4|84.4|82.5|82.2|82.6|82.75|83.35|82.45|82.5|81.95|81.4|81|80.35|80.6|79.7|79|79.05|78.9|77.9|77.9|77.2|77.2|77.5|77.55|76.55|75.45|75.1|75.5|75|76|75.2|73.05|72.9|72.4|72.9|73.3|72.95|72.9|72.05|71.15|71.1|72.4|72.9|72.2|71.9|72.35|71.05|71.8|71.05|71.3|71.1|71.05|70.05|70.35|70.8|71.7|71.65|70.95|70.75|70.85|70.4|69.9|69.8|69.5|68.6|69.7||67.8|67.95|68.5|69.6|69.1|67.5||66.75|66.55|67.15|69.3|68.75|67.1|67.15|67.5|68.55|68.65|69.9|69.55|70.55|70.95|71.15|72.45|73.85|75.4|75|73.95|73.35|73.9|73.1|73.55|73|73.65|74|||72.5|71.45|69.35|69.45|71|70.25|70.35|70.95|69.95|70.15|70.6|69.85|71.1|70.7|70.6|70.7|70.6|69.6|70.7|71.35|72.3|71.65|70.45|69.9|68.05|69.65|68.85|68.1|68.2|68.8|68.9|70.85|72.4|72.8|70.4|70.2|76.1|75.95|75.8|75.8|73.5|73.65|72.25|71.6|71.85|70.5|71.6|71.65|71.45|72.5|73.55|73.2|73.05|73.05|73.4
05293|955650|/equities/vp-bank-ag|CHALL|||95.9|95.6|94.6|95||95|94.3|93.4|93.2|93.8|94|94|95.3|95.2|93.8|93.3|94.1|96.7|96.7|96.6|96.3|97|96.9|98|98|100|100.4|100.4|102.4|101.6|102|103.4|104|105.2|105|105.2|105|105|104|103.8|103.2|103.8|103|103|103|103.8|102.8|101.8|102.6|101.6|100.2|100|101.2|99.1|98.2|98.2|97.4|99.1|98.1|97.3|96.2|96.1|96|95.5|94.3|94.2|95.1|95.5|95.5|97|96.3|95.1|96.4|97|99.2|99.8|101|101|100|100.2|101.2|101|101|102|102.6|103.4|103.4|102.8|102.4|102.2|102|102|103|104|103.6|104.4|104.4|104|105|106.2|106.2|105.6|106|105.4|107.4|107.6|107.2|107.2|107.4|107.8|107|107.6|107|108.6|110|110|108.8|108.4|109|110.2|109.6|110.6|110.8|109.8|109.4|108.8|110|110.2|110|109.8|111|110|111|111.4|111|110.2|109|110.6|111.2|111.2|111|111.2|112.6|112.6|110|111|111.2|111.4|111.4|111.4|111|109.8|110|110.8|110.6|110.4|109.8|110.2||110|110|110.8|111.2|111.4|111.8||110.4|111.2|113.6|113.6|113.4|113.8|112.8|115.6|115|115.6|115.6|116.6|116.6|116.4|116.6|117|117.2|118.4|117.2|116.6|116.2|116|115.6|115.4|116.2|116.6|116.4|||114.4|114.2|114.8|116.4|116|117|117.6|118|118|118.6|118.4|117.8|118.8|119.2|116.2|117.2|116|117.6|120.4|115|115.6|115.2|114|112.6|112.2|114|111.4|110.8|110.2|110.2|111.4|111.4|111.6|111|111|110.6|110|110.4|111.2|111.2|111.4|111|110|108|110|110|110|112.4|112.4|113.2|114|113.6|113.4|112.2|112.2
05294|955654|/equities/walter-meier-ag|CHALL|||17.45|17.3|17.35|17.05||16.85|16.7|16.5|16.25|16.25|16.25|16.25|16.25|16.5|16.4|16.3|16.5|16|15.9|16.65|16.6|16.6|16.85|17.15|17.1|17.5|18.1|18.45|18.5|18.75|18.75|18.7|18.75|18.75|18.45|18.5|18.3|18.6|18.1|18.75|18.75|18.8|18.8|19|19|19.15|19|18.85|18.75|18.75|18.75|18.9|18.6|18.25|18.25|18.35|17.85|17.55|17.65|17.55|17.65|16.9|18.2|18.2|18.65|18.65|18|18.1|18.15|18.15|18.1|17.95|17.8|17.9|18.15|18.5|18.25|18.5|18.95|19|19.05|19.15|19.25|19.35|19.45|19.5|19.55|19.75|19.85|19.8|19.45|19.25|19.1|19|18.8|18.5|19|18.9|18.85|18.8|18.85|18.75|18.7|18.5|18.75|18.7|18.75|18.7|18.55|18.35|18.8|18.3|18.25|17.85|17.65|17.8|17.8|17.15|17|16.95|16.95|17|17.35|17.55|17.5|17.3|17.8|17.85|18.4|17.2|16.45|16.2|16|16|16|16|16|16|15.65|15.6|15.7|15.5|15.4|15.6|15.55|15.3|15.3|15.55|15.55|15.7|15.55|15.55|15.45|15.45|15.35|15.4|15.4|15.45||15.55|15.45|15.15|15.3|15.15|15.2||15.15|15|15.4|15.25|15.3|15.2|15.5|15.6|15.7|15.9|15.7|15.5|15.3|15.55|15.5|15.5|15.55|15.55|15.3|15.45|15.5|15.4|15.7|15.9|15.75|15.85|15.85|||15.85|15.8|15.2|15.6|15.85|16|15.75|15.7|16|15.95|15.9|15|14.9|14.8|15.05|14.9|14.55|14.25|14.3|13.8|13.3|13.05|13.4|13.4|13.3|13.15|13|13|13|13|13.1|13.1|13.1|13|13|13.05|13|12.95|13.1|13|13|12.85|12.9|12.8|12.95|12.9|13.1|13.35|13.15|13.2|13.4|13.6|13.5|13.35|12.95
05295|955652|/equities/warteck-invest-ltd|CHALL|||2360|2350|2370|2380||2390|2380|2370|2380|2370|2350|2340|2360|2360|2350|2370|2350|2350|2370|2360|2370|2370|2370|2360|2360|2370|2370|2370|2360|2370|2380|2400|2380|2380|2370|2370|2370|2380|2370|2370|2370|2370|2380|2390|2390|2390|2410|2370|2370|2410|2400|2390|2390|2410|2380|2380|2400|2390|2370|2410|2410|2420|2380|2390|2430|2440|2430|2430|2430|2430|2440|2440|2440|2450|2420|2410|2400||2400|2400|2400|2420|2430|2430|2430|2430|2410|2410|2430|2430|2410|2400|2410|2420|2420|2410|2420|2440|2370|2380|2380|2380|2400|2400|2410|2420|2420|2430|2440|2450|2450|2420||2430|2410|2430|2430|2430|2420|2410|2400|2410|2400|2410|2380|2380|2370|2370|2370|2370|2370|2380|2380|2370|2370|2370|2370|2380|2370|2380|2380|2380|2370|2400|2370|2370|2370|2370|2370|2360|2390|2370|2360|2370|2350|2390|2400|2390||2380|2370|2380|2380|2360|2340||2330|2340|2370|2380|2380|2380|2370|2390|2370|2370|2370|2340|2350|2340|2330|2340|2330|2320|2330|2320|2320|2310|2320|2310|2280|2320|2310|||2300|2310|2280|2270|2280|2280|2270|2280|2270|2270|2270|2270|2290|2290|2280|2280|2280|2250|2280|2260|2270|2250|2280|2280|2290|2290|2290||2270|2270|2280|2290|2290|2270|2300|2270|2240|2290|2300|2290|2290|2300|2310|2300|2300|2300|2310|2300|2290|2300|2280|2270|2200|2280|2280
05296|976078|/equities/wisekey-international-holding-ag|CHALL|||0.75|0.714|0.754|0.774||0.784|0.79|0.77|0.77|0.764|0.816|0.82|0.81|0.852|0.876|0.888|0.852|0.85|0.808|0.852|0.89|0.89|0.9|0.926|0.91|0.95|0.924|0.914|0.932|1|1|1.08|1.07|1.06|1.05|1.06|1.065|1.045|1.05|1.04|1.07|1.095|1.105|1.1|1.105|1.11|1.09|1.155|1.1|1.105|1.11|1.105|1.1|1.1|1.12|1.15|1.12|1.11|1.135|1.16|1.14|1.1|1.14|1.1|1.15|1.17|1.23|1.25|1.29|1.305|1.27|1.25|1.225|1.38|1.5|1.42|1.385|1.43|1.38|1.48|1.43|1.315|1.305|1.335|1.305|1.35|1.395|1.34|1.275|1.25|1.25|1.195|1.19|1.16|1.15|1.14|1.12|1.13|1.11|1.16|1.16|1.18|1.21|1.215|1.225|1.225|1.23|1.22|1.235|1.23|1.235|1.22|1.23|1.2|1.22|1.23|1.225|1.21|1.21|1.25|1.27|1.28|1.28|1.295|1.27|1.255|1.31|1.305|1.305|1.31|1.33|1.35|1.38|1.39|1.4|1.4|1.375|1.37|1.405|1.43|1.46|1.44|1.465|1.45|1.505|1.505|1.46|1.45|1.405|1.39|1.415|1.43|1.38|1.38|1.365|1.43|1.355|1.33||1.34|1.33|1.315|1.38|1.36|1.31||1.355|1.27|1.35|1.45|1.47|1.53|1.5|1.565|1.605|1.71|1.735|1.81|1.785|1.73|1.64|1.58|1.58|1.62|1.655|1.785|1.71|1.81|1.91|1.95|2.02|2.13|2.34|||2.41|2.72|2.89|2.78|2.55|2.53|1.855|1.96|1.765|1.85|1.335|1.22|1.28|1.205|1.215|1.18|1.17|1.135|1.1|1.105|1.21|1.315|1.355|1.41|1.36|1.515|1.57|1.43|1.75|1.74|1.785|1.8|1.69|1.77|1.48|1.35|1.33|1.305|1.18|1.25|1.255|1.225|1.22|1.17|1.17|1.16|1.15|1.17|1.125|1.16|1.175|1.155|1.165|1.18|1.2
05297|955611|/equities/oti-energy-ag|CHALL|||1.43|1.41|1.41|1.41||1.36|1.39|1.34|1.32|1.34|1.28|1.31|1.3||||1.33|1.33||||||1.43|1.24|1.33|1.27||1.42||1.36|1.21||1.14|1.11|1.11|1.37|1.35|1.35|1.43|1.35|1.36|1.34||1.46|1.46|1.46|1.32|1.32|1.33|||1.28|1.31||||1.31|1.31|1.47|||1.31|1.22||1.23|1.1|||1.09|1.06||1.23||1.2|1.2||1.2|1.2|1.2|1.23|1.16|1.16|1.14|1.14|1.15|1.14||1.1|1.05|1.13|1.12|1.12|1.11|1.09|1.12|1.12|1.1|1.19|1.18||1.18|1.1|1.14|1.07|1.07|1.07|0.955|1.05||1.1|1.1|1.11|1.1|1.12|1.05|0.9|0.9|0.72|0.745|||0.8||0.75||0.9|0.865|0.865|||0.88|0.94|0.865|0.9|0.895|0.83|0.76|0.875|0.865|0.87|0.725|0.75|0.895|0.8|0.79|0.785|0.785||0.795|0.75|0.73|0.665||0.69|0.745|0.745|0.65||0.64|0.64|0.63|0.625|0.605|0.675||0.34|0.71|0.515|0.59|0.62|0.605|0.65|0.59|0.63|0.6|0.56|0.6|0.6|0.62|0.61|0.56|0.56|0.555|0.57|0.62|0.61|0.55|0.64|0.63|0.635|0.63|0.63||||0.62|0.7|0.7|0.7|0.72|0.73|0.85||0.795|0.82||||0.935|0.97|0.9|0.95|0.95|1|1.01|1.01||1.02|1.05||1.05||1.11|1.17||1.17|1.15|1.29|1.22|1.11|1.18|1.2|1.38|1.32|1.33|1.4|1.47|1.42|1.27|1.27|1.27|1.43|1.31|1.43|1.38|1.43|1.28|1.11|1.05
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|||185.2|182.8|181.2|181||179|176.8|174.8|168.4|177|176|171.4|171.6|170.4|171|171|171|164.6|162.4|167|168.2|171.2|170|172|171.6|174|174.4|177.2|180|182.8|185.6|183.4|181.8|181|176.2|174.6|172.6|172|169.6|165|159|155|154|151.6|150.4|151.6|150.8|152.4|149|151.2|150.2|150.4|149.6|151.2|151|150.8|149.4|149.6|150.2|149|146.6|148|149|151|144.2|151.2|152.2|150.6|149.4|147|145|148.8|146.8|140.6|143.2|142.4|142.4|142.4|142|144.4|143.6|142|143|145.8|146.6|144.8|145|144.8|146|146|144|145|144.2|145.2|144|141.6|144.8|143.4|144.2|146.2|145.4|147|146.8|148|146.6|145.4|145.2|146.2|143.2|140|143.2|144.8|142.8|145|145|143.2|145.4|145.4|141.2|142.6|142|142.8|143|143.4|143|143|144.6|146.6|145.2|144.4|142|142.2|142.4|143.2|141|140|140|143.4|145|146.4|148|147.4|149.4|152|150.2|150|150.4|150|150.2|148.2|148|148|151.4|152.4|149.6|147.8|139.4|143||138.2|139.4|144|145.2|146.8|145.8||143.8|144.8|148.2|147|149.4|148.2|150.2|147|146.2|150|151|152.2|157.2|158.2|158|155.4|155.2|157.8|158.6|158.8|159.2|157.8|157.6|158|158.2|158|158.6|||156.8|156.2|158|156.8|161|158.8|157.2|155.6|155.2|153.8|153.8|155|153.2|153.4|152|153|154|154|153.4|153|153.2|153.6|156.8|150.8|147.6|152.8|153|151.6|152.2|151|150.4|150.8|152.4|151.2|152|152|152.6|152|153|153.6|156|153.6|151.4|150|147.8|146.6|149.8|148|148.6|152|151.4|152.6|148.4|145|144
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|||93.1|93.8|93|92.4||90.9|88.6|87.2|86.8|87.2|88|87.9|87.5|87.2|91.1|92.3|91.6|90.6|88.6|89.8|90.1|89|89|90.1|87.3|87.4|86.9|90|91.2|90.7|92.3|92.1|92.7|94.2|94.2|94.3|94.2|95.2|93.7|93.5|96.6|97.6|98.3|98.5|97.2|97|97.8|98.7|98.7|100|98.4|99.4|100.4|100.4|100|99.5|95|95.1|94.7|93.2|97|94.4|98.1|99.4|97.2|97.9|98.1|98.4|99.2|102.2|104.4|104.8|103.6|98.1|99.2|100|101|100.8|101.4|101.8|102.2|101.6|101.6|101.8|102|103|98|98.8|102|102.4|102|102.8|103.2|102.4|100.8|101.2|102|100.8|99.7|101.2|101.2|101.6|99.7|99.6|102|104.6|103.4|96.7|95|93.5|93|85.8|86.1|88.3|88.3|91.6|91.4|89.1|90.2|92|92.9|91.9|90.4|89.2|87.1|88|89|87.8|87|87.4|87.5|85.8|86|84.4|85.9|83.7|83.1|83.7|84.5|85|85.1|84.9|84|81.8|78.1|76.2|77.9|78.9|79.6|82.1|82.1|82.9|84.1|82.5|82.4|82.9|86|87.9||86.3|84.8|83.3|84.1|83.6|78||76|74|74.9|74.6|73.6|73.3|72.3|72.8|73.2|73.5|74.7|75.8|76.8|76|75.9|75.3|75.9|76.6|77.4|77.3|75.5|74.9|74.8|75.6|75|75.4|75.8|||72.3|74.8|74.2|76.7|78.1|75.1|74.3|73.1|72.9|73.2|72.2|71.2|71.3|72.1|73.2|71.6|66.7|69.9|69.3|68.6|70|71.5|71|69.9|66.7|68|66|61.9|65|65|64.4|65.5|65.5|65.3|65.2|65.5|64.5|64.7|65.8|66.3|66.1|66.3|65.8|64.8|63.7|61.2|63.4|64.9|65.2|65|65|65.2|63.7|64.4|64.1
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||||26.8||||27|27|26.8|26.8|27.2|27|27.4|27.4|27.4|27.2|26.8|26.8|26.8|27|26.8|26.8|26.8|26.8|27.4|27||27.4|27|27|27|27|27.2|27.4|27.2|27.2||27.2|27.2|27.4|27.6|27.2|27.6|27.2|27|27.2|27|27|27.2|27.6|27||26.8||26.8|27|27|27.4|27.6|27|27.4|27.4|26.6|26.6|26.6|27|27.6|27.4|27.6|27.6|27.6|27.6|27.6|28.2|27.6|27.8|28.2||27.6|28.4|27.8|27.8|27.4|27.2||27.2||27.8|||27.6||28|27|27|27.4|27.6|27.6||28|28|27.8|27|27.6|28|27.6|27.8|||28|||27.8|28.2|27.8|27.6|27.6|27.8||27.8|27.8|28.2|28.4|28.4|28|28||28.6|28.4|28|28|28|28|28.2||28.8|28.2|29|29|29|28.8||29|29|28.4|28.4|28.4|28|28.4|29.2|29.2|28.6|28.6|28.6||29|28.6|28|28||28|28|28|28|27.6|27.8||28.2||27.4|27.4||27.4|27.4|28.2||27.2|27.2|27.4|27.6|27.4|27.4|28.2||28|27.2|28|28|27.8|27.8|28.2|26.8|26.4|26.6|||25.8|26.4||26.4|26|25.8|25.6|26||26|25.8|25.8|25.8|25.8|26|25.8|25.6|25.8|26|26||26.4|26|25.4|25.8|26|26|26|26|26.4|26.4|26.2|26.4|26|26.4|25.8|25.8|25.8|25.8|25.8|25.8|25.8||25.8|25|25.4|25.2|25.2||25.2|25.2|25.8|26|25.8|25.8
05301|955659|/equities/zug-estates-holding-ag|CHALL|||1980|1985|1975|1960||1970|1970|1980|1990|1965|1980|1950|1955|1955|1950|1950|1950|1950|1950|1950|1955|1950|1950|1950|1950|1950|1950|1960|1950|1955|1955|1960|1950|1940|1955|1960|1965|1960|1980|1990|1975|1965|1960|1970|1960|1960|1965|1960||1980|2000|1970|1995|1970|1960|1975|1980|1960|1965|1960|1980|1970|1960|1980|1965|1980|1965|1960|1980|1960|1950|1950|1950|1980|1980|1965|1980|1995|1995|1995|1990|1970|2000|1970|1980|2000|2010|2020|2010|2000|1980|1985|1970|1980|1975|1975|1965|1985|1980|1980|1965|1965|1965|1980|1985|1980|1980|1985|1955|1945|1945|1955|1950|1965|1970|1975|2010|2010|2010|2020|2010|2010|2010|2000|2000|1990|2000|1990|1980|1975|1975|1975|1975|1975|1970|1965|1975|1980|1970|1965|1975|1985|1970|1980|1980|1975|1975|1975|1965|1970|1970|1980|1980|1970|1970|1970|1965|1960||1975|1970|1970|1960|1950|1980||1955|1955|1950|1940|1960|1960|1955|1960|1950|1970|1975|1965|1980|1975|1975|1960|1965|1965|1990|1960|1985|1985|1990|1985|1975|1995|1980|||1975|1965|1960|1965|1945|1965|1940|1950|1960|1955|1960|1950|1950|1940|1945|1945|1930|1965|1960|1930|1930|1920|1915|1915|1910|1910|1915|1915|1910|1950|1940|1930|1930|1935|1960|1935|1925|1910|1910|1915|1915|1935|1930|1925|1910|1920|1910|1910|1915|1915|1930|1940|1950|1955|1955
05302|955657|/equities/zuger-kantonalbank|CHALL|||6740|6800|6720|6700||6780|6720|6740|6560|6600|6720|6680|6660|6720|6720|6700|6720|6720|6660|6700|6700|6580|6560|6580|6540|6560|6600|6600|6600|6620|6600|6620|6640|6700|6760|6800|6720|6760|6620|6700|6560|6560|6520|6560|6560|6600|6660|6660|6640|6640|6640|6600|6600|6660|6660|6640|6660|6540|6580|6520|6540|6540|6560|6560|6600|6620|6720|6680|6600|6600|6600|6640|6660|6620|6520|6840|6840|6720|6700|6720|6720|6760|6760|6780|6800|6820|6820|6820|6840|6840|6820|6780|6760|6780||6780|6780|6760|6780|6800|6800|6800|6800|6840|6860|6840|6860|6860|6960|6920|6920|6880|6860|6860|6840|6840|6880|6880|6880|6860|6840|6860|6900|6920|6920|6940|6900|6900|6860|6900|6860|6900|6880|6860|6840|6800|6800|6800|6820|6800|6800|6820|6820|6840|6800|6800|6800|6820|6800|6800|6800|6800|6800|6820|6820|6840|6820|6820||6860|6820|6820|6800|6800|6800||6800|6800|6920|6920|6880|6880|6900|6900|6860|6900|6860|6900|6820|6820|6820|6820|6840|6880|6880|6900|6840|6900|6840|6860|6820|6800|6820|||6800|6720|6720|6740|6760|6780|6720|6740|6800|6720|6720|6740|6740|6720|6660|6620|6680|6620|6560|6620|6620|6600|6600|6620|6620|6640|6520|6540|6560|6560|6540|6560|6500|6580|6600|6500|6540|6540|6480|6480|6480|6480|6400|6400|6380|6360|6360|6360|6360|6360|6300|6300|6300|6360|6280
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|||231|224|229.5|233||234|234.5|243|290|288|307|312.5|320|319|312.5|307|328.5|321.5|313.5|324.5|325|338|348.5|354|334|332.5|327|329|332|333.5|331|336.5|341|338|334.5|330|324.5|333.5|334|337|335.5|332.5|321|321|322.5|321.5|303.5|308.5|333|351|355|376|365.5|365|358|362.5|362.5|353|353.5|347|367|371.5|367.5|360.5|359.5|356|363|355.5|359|372.5|382.5|368.5|366.5|395|413.5|412|407|393.5|390.5|385.5|370|369.5|374.5|374|375|388|389|384|380|374|380.5|369|348.5|330|327.5|333.5|338.5|359.5|359.5|363.5|363.5|363.5|352|336|328.5|318|319|318.5|335|329|336.5|341|339.5|336.5|328.5|326.5|313.5|312.5|308.5|319.5|318.5|320.5|319|327.5|327|324.5|323.5|316.5|340.5|337.5|341.5|343.5|353|369|370|370.5|351|369.5|377|375.5|369.5|353.5|353.5|341|338|340|332.5|329.5|322|316|312.5|316.5|322.5|333|323|319|324.5|329||325|318.5|321|322.5|314|304.5||300.5|289|298|269.5|258|275|282.5|294.5|301|316|338|336|341|335.5|337.5|335|341.5|352|366.5|355|355.5|336.5|334.5|340|336.5|333.5|339|||348|337.5|340.5|345|338|328|343.5|349|330|343|349.5|402.5|401.5|400|398.5|402|391.5|372|365.5|376.5|380.5|392|415|415|403.5|388|407|400.5|440|452|463|485.5|485|485|488.5|465.5|472.5|483.5|475|456.5|446|440.5|413.5|407.5|386|397|395.5|435|418.5|417.5|381|366|377.5|362|348.5
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|||400|399.7|399.1|397.3||394.8|390.8|388.7|380.6|389.5|390.2|384.3|384|384.9|386.1|386|389.6|392.6|387.4|384.1|380.7|382|376.1|381.5|378.9|394.7|394.1|390.3|390.2|390.2|397.1|400.7|401.8|401.2|401.9|398.7|405.9|407.5|408.9|411.1|410.2|406.5|406|405.8|403.7|403.6|402.8|398.4|396.3|394.9|393.3|391.5|387.1|388.3|391.6|386.6|384.4|383|385.4|384.8|383|374.7|379|378.3|375.1|381.7|383.6|381.9|384.7|385.1|387.1|383|379.7|375.6|387|395.6|395.1|398.9|396.4|396.9|397.3|395.2|398.3|400.9|398.1|400.8|403.5|399.2|399.7|401.2|401.2|403.8|405.9|406.8|402.3|399.1|404.1|401.1|402.5|405.2|396.4|387.7|385.3|381|375.7|374.1|369.8|366.4|367.3|364|366.8|366.1|364.5|363|366.3|365.8|359.2|355.6|352.9|362.8|361.2|364.1|367.1|363.9|360.4|357.6|365|363.8|363.1|367.4|370.1|370.2|375.1|374.4|373.9|372.4|372.3|373.9|370|372.2|378.5|374.4|372.5|370.3|364.7|368.2|368.8|370.9|373.8|375.7|374.6|376.4|376.9|375.6|375.6|372.9|372.1|372.1||370.4|372.7|372.6|376.9|380.5|380.6||376.1|379.1|385.7|382.8|378.9|374|371.8|375.5|374.6|375.3|376.7|375.2|377.2|374|374|375.6|376.7|381.1|378.2|376.9|377.6|377.4|382.8|383.9|400.1|404.6|405.9|||403.7|403.4|407|402.6|400.9|394.8|395.9|393.5|391|392.7|392.4|388.9|389.4|391.1|389.2|389.6|394.3|395|392|387.5|387.4|385.6|376.3|373.9|370.7|379.1|373|369.6|371.2|371.8|370.7|375.1|375.1|374.4|372.1|372.9|375.7|370.7|373.1|371.9|372.1|370|363.2|357.4|356.2|360.5|362.7|361.7|360.8|367.8|372.4|374.8|373.1|372.4|372.6
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||183||||163|||||168|||||165||||||174|||174|||||||173||||||||168|||||173|||176|||163||||||182|||||182||183|||183|||190||||182|||182|||180||176||||||190|||183||183|||183||184||||||||170||206||189|||208||189|||||||187||||||206||210||||210||||||||||||||190|200|||||||195||190||185||200||182||||||||||173|200|189|||189|||||||190|||194|||||||||||204||||||||||||204||204|||197||||188||187||||181||||||||||||198|||198||206|198|188|180||184|185
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|||1.7155|1.712|1.6895|1.672||1.659|1.6335|1.634|1.6245|1.6635|1.6995|1.751|1.7895|1.7655|1.771|1.7605|1.7575|1.7685|1.7375|1.7185|1.714|1.7305|1.682|1.722|1.71|1.7885|1.7835|1.807|1.8035|1.8165|1.841|1.846|1.8455|1.849|1.824|1.808|1.808|1.815|1.8385|1.8425|1.844|1.8165|1.811|1.8195|1.806|1.8155|1.8685|1.906|1.902|1.8885|1.869|1.8425|1.814|1.813|1.8245|1.837|1.796|1.7535|1.775|1.7905|1.8185|1.7815|1.786|1.769|1.751|1.773|1.767|1.7665|1.7585|1.7885|1.8015|1.795|1.799|1.753|1.79|1.758|1.754|1.8175|1.8275|1.824|1.842|1.818|1.8335|1.834|1.831|1.845|1.8615|1.8475|1.86|1.854|1.864|1.878|1.9045|1.9255|1.9005|1.9135|1.905|1.872|1.867|1.865|1.8455|1.835|1.819|1.8135|1.7985|1.8035|1.793|1.8035|1.8035|1.7815|1.7985|1.778|1.757|1.747|1.717|1.7045|1.6815|1.6585|1.6485|1.7075|1.7045|1.708|1.7085|1.691|1.69|1.6865|1.7305|1.7295|1.731|1.7255|1.713|1.713|1.7365|1.7525|1.762|1.7585|1.758|1.767|1.772|1.7845|1.7655|1.7625|1.7675|1.7675|1.7585|1.7575|1.764|1.7405|1.7225|1.7015|1.6935|1.6975|1.6975|1.7|1.6925|1.6905|1.6955|1.684|1.6915|1.7405|1.73|1.7165|1.72|1.719|1.6875|1.636|1.6685|1.648|1.674|1.642|1.6275|1.625|1.622|1.6255|1.602|1.601|1.582|1.5855|1.586|1.579|1.566|1.545|1.5595|1.5625|1.543|1.5415|1.5515|1.544|1.5385|1.5355|1.5515|1.555|1.534|||1.5425|1.545|1.547|1.555|1.54|1.5265|1.4865|1.469|1.4645|1.4545|1.466|1.483|1.4825|1.478|1.4575|1.4575|1.4335|1.4245|1.386|1.372|1.3835|1.3775|1.4245|1.4055|1.3805|1.398|1.4175|1.4045|1.427|1.4335|1.4385|1.439|1.4635|1.495|1.4725|1.4685|1.458|1.452|1.476|1.427|1.3965|1.37|1.343|1.3315|1.34|1.3305|1.342|1.3395|1.3265|1.3435|1.372|1.3435|1.3205|1.3025|1.3035
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|||195|195.35|195|194.05||191.8|190.8|189.8|189.25|190.75|190|188.35|187.35|190.5|188.05|190.9|187.6|185.25|182.25|181.05|180.55|179.7|179.35|181.7|182.7|188.7|189.8|191.65|194.95|196.9|193.85|195.3|201.8|200|194.55|194.5|193.2|188.9|190.45|190.4|188.3|184.95|182.85|179.7|184.45|186.55|188.95|185.05|185.85|186.55|185.9|184.65|184.45|185.6|186.75|185.2|181.6|180.45|180.5|183.15|184.7|181.8|184.15|185.6|186.3|187.7|186.15|184.15|188.35|188.4|192.55|192.4|192.35|192.9|196.5|197.7|197.15|198.2|200.3|200.5|202.9|203|206|206.6|205.5|205.7|203.3|204.8|207.6|206.9|206.3|206.7|207.7|208.8|206.5|204.6|205.5|204|205.2|205.7|205.3|205.7|204.8|203.9|205.7|208.3|208|206|205|202.5|201.3|200.8|197.4|199|196.7|196.7|196.4|196.6|192.55|188.35|194.85|193.1|194.1|192.9|192.6|193.35|190|189|187.4|185.05|184.75|189.85|192.65|191.1||189|188.95|190.65|192.05|192.95|194.3|198.4|197.15|195.9|193.9|192.35|192.75|192.9|191.95|192.1|191.1|192.05|192.45|191.35|191.15|192.55|193.55|191.85|191.45|191.35|189.9|189.7|191.5|189.95|188.7||186|188.15|191.4|195.5|195.15|195.05|194.95|193.45|193.7|194.15|192.5|193.2|193.25|193.3|198.4|196.6|188.8|200|198.95|197.9|200.6|201.1|201.2|202.5|200.7|200.7|198.65|||196.45|197|197.95|196.8|194.25|193.35|193.1|192.35|190.55|191|191.4|191.2|188.75|190.5|190.35|188.6|185.9|186|185.25|183.75|182.35|182.9|183.3|180.6|178.5|180.2|177.95|176.75|176.3|178.85|179.1|177.3|178.1|174.45|172.35|170.75|169.85|170.65|170.6|171.7|170.6|168.75|165|160.4|161.6|159.2|156.9|158.95|157.65|158.65|157.65|159|160|163.05|161.3
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||58|57.66|57.66|56.62|55.7|55.68|54.58|53.82|52.86|51.38|52.72|53.64|52.82|52.7|52.04|52.8|52.78|54|52.36|50.98|50.94|53.52|53.82|53.38|53.72|53.14|54.76|53.66|54.76|56.42|56.44|56.48|56.04|55.44|55|53.7|53.14|51.62|49.77|48.61|48.88|47.53|47.05|47.29|47.83|47.23|47.23|47.74|47.63|47.06|47.61|46.97|47.74|48.13|48.86|49.31|48.63|47.3|46.61|46.79|48|47.62|47.41|47.76|47.53|48.19|49.85|49.63|49.41|51.5|51.18|51|50.34|50.06|49.33|51.26|51.44|51.82|51.86|52.38|52.58|51.88|52.54|54.48|54.4|54.34|53.36|52.52|52.58|52.7|52.06|51.32|51.48|51.38|51.96|50.34|50.9|52.26|52.08|52.3|52.7|52.76|52.72|51.96|51.96|52.48|52.52|52.26|51.26|51.52|50.36|50.76|50.36|51.58|51|47.8|46.54|44.41|43.38|42.84|43.83|44.3|44.13|44.55|43.85|43.79|43.61|44.7|44.87|45.86|45.94|45.39|44.84|44.9|44.95|45.01|44.6|44.64|44.64|43.84|44.3|45.3|45.39|45.6|45.81|46|45.43|45.79|46.28|46.71|46.72|46.46|46.35|46.24|46.05|46.51|46.2|45.76|46.02|45.8|44.52|44.36|44.4|46.5|45.92|45.4|44.27|44.85|44.92|46.48|45.8|45.87|44.94|44.43|44.85|44.79|45.23|45.42|45.39|45.24|45.06|45.11|44.51|44.97|45.42|44.39|43.9|43.5|43.47|43.47|43.68|43.62|43.53|44.04|||43.14|42.84|42.09|41.94|41.66|40.79|41.12|41.11|41.33|40.83|41.59|41.11|41.03|41.03|41.04|41.14|40.48|40.11|39.77|38.75|38.81|38.85|39.48|38.87|38.58|39.94|39.59|39.31|39.4|39.15|39.27|40.22|41.35|41.08|40.72|40.39|39.92|39.95|39.43|39.25|38.7|38.7|38|37.11|36.99|36.09|37.48|39|39.17|39.11|39.09|38.04|37.35|36.71|36.65
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||12.866|12.87|12.728|12.784|12.624|12.602|12.534|12.428|12.28|11.84|12.356|12.946|12.75|12.654|12.636|12.606|12.6|12.43|12.66|12.354|12.334|12.5|12.57|12.4|12.584|12.372|13.036|12.926|12.86|12.77|12.574|12.962|12.954|12.914|12.762|12.774|12.848|12.76|12.608|12.808|12.72|12.688|12.756|12.77|12.75|12.646|12.538|12.74|12.882|12.712|12.526|12.45|12.458|12.426|12.372|12.392|12.152|12.096|12.08|12.09|11.84|11.862|11.788|11.79|11.53|11.494|12.37|12.066|12.016|11.72|11.514|11.466|11.26|11.104|11.09|11.61|11.58|11.558|11.73|11.71|11.722|11.72|11.812|11.77|11.74|11.766|11.802|11.856|11.626|11.582|11.572|11.67|11.596|11.52|11.528|11.496|11.49|11.568|11.59|11.6|11.486|11.41|10.85|10.484|10.416|10.19|9.92|9.852|9.81|9.861|9.801|9.766|9.715|9.67|9.465|9.532|9.515|9.16|9.05|9.191|9.61|9.711|9.863|9.84|9.8|9.676|9.607|9.806|9.996|10.188|10.184|10.218|10.026|10.206|10.22|10.61|10.488|10.416|10.28|10.066|10.304|10.6|10.574|10.58|10.65|10.51|10.67|10.708|10.85|11.066|11.076|11.182|11.15|10.98|10.92|10.856|10.584|10.496|10.772|10.696|10.638|10.594|10.584|10.628|10.622|10.416|9.992|9.853|10.902|10.938|10.804|10.758|10.71|10.58|10.684|10.686|10.658|10.528|10.378|10.056|9.923|10.032|10.12|10.376|10.784|10.632|10.578|10.612|10.46|10.41|10.402|10.346|10.34|10.374|||10.292|10.315|10.29|10.245|10.345|10.145|10.05|10.105|10.125|10.195|10.26|10.105|9.91|9.898|10.1|10.035|10.145|10.485|9.964|9.618|9.684|9.672|9.588|9.58|9.38|9.646|9.352|9.278|9.208|8.89|8.878|9.074|8.928|8.85|8.474|8.354|8.176|8.386|8.472|8.458|8.274|8.456|8.536|8.568|8.342|8.22|8.186|8|7.922|8.288|8.456|8.436|8.462|8.478|8.5
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||168.4|168.2|167.1|165.2|163.7|164.5|164.8|164.2|161.9|157|158.3|161.9|157.7|157.9|153.3|148.6|149|148.4|150.4|148.2|147|146.5|145.7|144.6|145.7|144.2|147.4|147.4|146.6|144.7|145.9|147.4|150.6|152.8|153.3|153.3|154|155|155.3|155.5|154.2|151.2|150.3|150.1|149|148|148.7|149.3|149.3|148.9|149.1|148.9|149.6|148.2|147.7|148.7|148.3|147.8|146.1|147|146.2|146.1|143.7|147.5|148|146.3|148.8|148|148.5|149.7|149.5|149.7|148.9|147.9|147|150.7|151.6|151.8|150.3|150.2|150.2|149.7|150.2|152.3|151.3|152.4|153.3|153|149.7|147.6|146.4|145.5|145.9|146.6|147.2|146.6|147.2|148.1|147.7|147.8|148.8|148.4|147.4|147|146.8|146.7|147.3|147.2|147.1|146|144.9|144.9|143.6|143.3|142.4|142.8|142.6|140.4|139.1|139.3|142.2|142.7|142.4|142|141.4|141|140.9|144.6|144.2|143.5|143.9|142.8|141.3|142.4|142|141.3|142|140.7|138|131.5|131.9|134.5|135.5|134.8|133.9|133.2|133.5|133.3|133.9|133.3|133|131.8|132.2|132.4|132.1|132.4|131.7|134.1|134.8|134.9|135|134.4|133.2|135|135.2|135.3|132.8|132.5|131.8|133.3|132.6|132.2|132.6|132|132.2|133|134.5|133.1|132.3|131.9|131|130.9|130.8|131.3|133.1|132.3|132.2|132.4|133.6|135.7|136|136.3|137.1|136.9|||134.8|135.5|134.3|133.5|131.8|131.4|132.8|132.9|132.7|133.2|134.9|135|135|134.4|133.2|133.9|132.9|132.9|133.5|129.8|130.2|131.8|133.3|134.1|128.2|129.3|127.3|126.3|126.2|125.9|126|127|128.2|129|128.4|128.7|128.1|128.1|128.8|128.4|127.6|128|127.7|126.3|125.7|124.8|126.2|128.1|128.2|130.1|131.2|130.5|130|128.7|129.1
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|||23.22|23.13|23.1|22.82||22.6|22.03|21.77|20.58|21.4|21.4|21.08|21.2|21.16|21.3|21.36|21.41|22.02|21.36|21.26|21.14|21.29|21.02|21.03|20.98|22.08|22.09|21.51|21.39|21.67|22.4|22.78|23.12|23.05|22.75|23.03|23.2|23.14|22.95|22.15|22.26|22.35|22.72|22.8|22.51|22.35|22.66|22.88|22.55|22.94|22.76|22.52|22.4|22.34|22.39|22.22|22.22|22.26|22.44|22.62|22.5|22.08|22.57|23.15|22.88|23.36|23.4|23.44|23.62|23.4|23.36|22.87|22.58|21.95|22.8|22.93|22.84|23.22|22.67|22.31|22.77|23.11|23.23|23.23|23.25|23.4|22.98|22.7|22.85|22.71|22.85|22.9|22.8|22.7|22.52|22.4|22.9|22.7|22.85|23.33|23.13|22.87|22.56|22.65|22.48|22.35|22.41|22.4|22.37|22.04|22.34|22.06|21.65|21.82|21.89|21.83|21|20.62|20.55|21.24|21.46|21.95|22.2|21.92|21.72|21.53|22.32|22.81|22.94|23.04|22.67|22.26|22.27|22.32|22.68|22.62|22.6|22.86|24.19|24.11|24.7|25.2|25.48|25.5|25.01|25|25.24|25.11|25.03|25.12|25.35|25.53|25.25|25.39|25.3|25.12|25.35|25.53|25.84|25.66|25.4|25.52|26.32|26.59|26.12|26.58|27.33|27.39|28.22|28.11|27.92|27.38|27.14|26.9|26.93|26.93|27.21|26.98|26.95|26.83|27.04|27.03|27.2|28.05|27.46|27.57|27.27|27.07|27.47|27.52|27.46|27.92|27.89|||27.74|27.65|27.38|26.63|26.31|25.71|25.65|25.84|26.28|26.9|27.2|27.16|27.39|27.17|26.75|26.66|26.78|26.51|26.03|26.03|25.56|25.65|26.4|25.57|24.72|25.58|25.74|25.23|24.78|24.84|24.91|25.11|25.51|25.61|24.98|24.98|24.24|25.64|26.2|26.44|26.28|26.39|26.29|25.82|25.49|25.1|25.13|26|26.15|26.6|27.62|28.82|28.71|28.49|28.62
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||2304|2294.5|2262.5|2306.5|2246|2255|2235.5|2188|2139.5|2107|2138|2291|2315|2297|2414.5|2407.5|2459.5|2478.5|2376|2255|2276|2317|2397.5|2403|2443.5|2387|2387|2310|2380|2452.5|2519|2529.5|2577.5|2555.5|2575|2532|2497.5|2515.5|2597|2706.5|2728.5|2635.5|2597|2552.5|2516|2539.5|2611|2664.5|2670.5|2667|2659|2652.5|2666.5|2653|2597|2590|2523.5|2406.5|2347|2341|2394|2418|2378.5|2363|2336|2365.5|2415|2495|2461|2630.5|2665|2732.5|2657.5|2675.5|2663.5|2717.5|2706|2680.5|2619.5|2636.5|2675|2607|2599|2666|2681.5|2636.5|2681|2637|2713|2717|2644.5|2633.5|2706|2711.5|2639|2529.5|2350|2359|2342.5|2327.5|2328|2325|2337.5|2363.5|2333.5|2349|2321.5|2301.5|2287.5|2262.5|2287|2296.5|2272|2258.5|2279|2271|2189.5|2144|2105.5|2124|2166|2161|2143|2139.5|2118.5|2082.5|2054|2078.5|2063|2058.5|2041.5|2012.5|2050|2031.5|1981.2|1999.8|1919|1902.4|1873.6|1898|1902.6|1836.4|1890.4|1898|1917.8|1898.8|1877.6|1860.4|1873.6|1840.8|1802.6|1795.2|1855.6|1882.6|1888|1880|1865|1900|1875.2|1829.8|1801.4|1720.2|1693.2|1709|1668.2|1653.8|1643|1674.6|1740.4|1837|1868|1883|1940.4|1930.6|2029|2041.5|2078|2041|2086.5|2080|2062|2027|1956|1974.4|1970.4|1991.6|1982.2|1982.6|1959|1948.2|1982.2|1978.2|1964.2|1956|||1919.4|1863.5|1843.5|1854.5|1861.5|1835.5|1896|1908|1898|1893|1897|1923|1969.5|1927.5|1918.5|1901|1873.5|1852|1785.5|1810|1832.5|1906.5|1922.5|1887.5|1860.5|1932|1954|1949.5|2142|2170|2159|2150|2138|2126|2159|2092|1961|1881.5|1881.5|1872.5|1845|1792.5|1774.5|1740.5|1709|1739.5|1738.5|1850|1863.5|1887.5|1887.5|1789|1770.5|1770|1761.5
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||114.9|116.1|114.9|113.6|113.4|112.8|112.4|111.4|112.9|112|111.8|111.9|113.2|113|112.4|112.2|112.1|112.2|113|111.3|111|111.9|113.4|118.2|117.7|114.6|114.8|113.4|112.7|111.5|113.1|111.4|112.3|113.3|112.6|112.4|113.8|114.3|115|115.4|115.8|114.2|112.4|114|113.9|114.2|114.7|113.2|112.8|112.8|114.4|114.5|114.1|113.6|113.5|112.5|112.8|111.4|110.1|108.3|108.7|108|105.8|107.8|108.1|106.4|107.8|108.2|108.1|111.9|114|115.6|114.7|113.7|111.9|113.3|113.9|113.6|117|116.9|116.9|117.2|116.9|119.6|120|121.5|123.4|124.9|122.8|122.1|120.6|119.1|120.1|121.5|121.1|121.2|121|123.2|122.6|123|121.8|121.3|119.6|122.7|123.2|122.4|122|120.9|120.4|120.6|119.4|120.1|120.5|119.6|118.5|119.4|118.8|118.4|117.5|116.4|117.7|117.1|117.5|118.7|118.1|116.8|116.1|115.8|113.6|113.2|112.2|110.6|110.5|110.9|112.2|112.7|111.2|112.5|113|111.6|111|110.2|111.1|110.9|105.8|103.1|103.7|107.1|106.9|105.9|104.8|104.4|106.3|106.1|105.5|105.9|104.9|104.2|104.1|104.3|103.7|102.4|102|101.6|102.6|100.6|100.1|100.6|103.3|103.9|103.1|101.7|101.4|102.6|101.2|101.3|103.1|103.7|103.1|102.4|102.8|103.2|102.8|101.8|101.3|100.7|100.3|100.8|99.8|99.85|100.1|100.2|99.6|99.05|||97.85|97.5|97.1|96.9|96|95.6|96.1|95.5|94.3|94.6|95.7|97|98.3|98|97.5|97.7|97.4|96.2|96.1|96.6|98|99.1|101|103.2|103|104.4|104.4|103.4|101.6|102.8|102.2|102.2|101.2|99.9|100.2|99.5|99.5|99.9|100.2|101.4|101.4|101.8|100.2|99.5|98.5|97.2|99.5|98|97.6|96.4|96.6|96.3|96.2|96.4|95.3
05314|304|/equities/aegon|STOXX600/EAFAVALUE||4.385|4.395|4.39|4.401|4.322|4.34|4.212|4.093|4.041|3.968|4.082|4.121|4.055|3.988|3.975|4.008|4.023|4.011|4.11|3.987|3.961|3.974|3.948|3.818|3.928|3.881|4.267|4.283|4.21|4.219|4.207|4.361|4.376|4.344|4.274|4.219|4.192|4.232|4.258|4.295|4.288|4.266|4.32|4.322|4.387|4.363|4.379|4.458|4.51|4.496|4.432|4.42|4.425|4.409|4.434|4.458|4.354|4.411|4.49|4.554|4.528|4.456|4.368|4.372|4.31|4.297|4.413|4.318|4.298|4.195|4.066|4.04|4.022|3.992|3.996|4.167|4.166|4.153|4.175|4.13|4.12|4.089|4.114|4.164|4.156|4.153|4.151|4.166|4.16|4.184|4.168|4.207|4.179|4.148|4.122|4.076|4.128|4.209|4.185|4.198|4.225|4|3.84|3.78|3.75|3.646|3.616|3.595|3.583|3.596|3.569|3.588|3.578|3.536|3.516|3.526|3.517|3.42|3.361|3.333|3.483|3.501|3.519|3.524|3.464|3.43|3.366|3.432|3.441|3.502|3.494|3.498|3.434|3.494|3.489|3.535|3.483|3.487|3.526|3.461|3.56|3.75|3.698|3.733|3.745|3.68|3.697|3.716|3.755|3.803|3.853|3.876|3.896|3.851|3.853|3.875|3.789|3.764|3.847|3.852|3.848|3.854|3.843|3.997|3.988|4.015|3.955|3.876|3.878|3.922|3.907|3.854|3.832|3.809|3.866|3.86|3.87|3.845|3.802|3.735|3.704|3.707|3.726|3.758|3.831|3.86|3.85|3.878|3.889|3.942|3.985|3.971|4.068|4.103|||4.038|4.042|4.033|4.006|4.007|3.875|3.781|3.838|3.948|4.036|4.093|4.058|4.075|4.092|4.151|4.105|4.23|4.202|4.096|4.065|4.11|4.057|4.03|3.971|3.888|4.014|4.004|3.962|3.91|3.783|3.78|3.825|3.804|3.76|3.684|3.67|3.583|3.605|3.591|3.571|3.503|3.516|3.45|3.409|3.367|3.323|3.395|3.345|3.337|3.481|3.552|3.561|3.551|3.622|3.506
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|||137.75|138.15|137.3|135.3||134.65|133.9|132.35|127.05|129.8|129.25|127.8|127.5|126.5|129.05|130|129.4|133.1|131.2|129.8|129.9|128.75|127.15|129.05|127.45|138.5|136.35|135.4|133.9|136|141.55|142.75|145.9|145.75|145.75|146.15|149.05|149.5|149.2|145.2|144.75|144.45|143.75|141.1|139.5|139.45|141.05|138.65|139.15|139.05|139.75|141.9|143.2|142.9|144|142.75|142.4|143.2|143.45|143.5|143.5|142.15|145.35|148.4|147.1|145.95|144|143.15|141.2|137.45|137.95|140.15|137.15|130|130.85|128.5|130.4|131.85|132|129.9|131.25|132.25|132.85|133.4|133.9|136.95|136.95|133.1|135.05|135.1|135.3|136.1|135.9|134.45|133.65|133.45|134.4|133.75|135.25|135.8|138.45|134.65|134.95|135.5|136.95|133.9|132.7|132.4|134.35|133.75|136.65|131.05|134.95|133.85|133|131.7|130.55|128.95|128.1|131.8|130.45|133.25|135.65|137.25|137.5|137.45|140.5|140.6|139.75|139.2|138.05|136.3|137.55|141.9|144.6|142.55|142.15|142.3|139.55|141|144|142.15|141.85|140.5|140.45|141.2|139.45|139|139.45|140.2|141.35|144|143.35|142.75|142.2|141.45|140.95|142.35|142.6|141.85|140.15|140|143|143.6|144.05|141.35|144.7|142.55|143.6|147.35|145.9|148.35|146.55|144|143.8|139.3|137.6|136.05|133.35|133.6|134.15|133.9|134.65|137.5|138.05|136.85|136.5|135.5|135.6|138.3|138.1|137.9|137.9|||137.1|136.5|134.2|132.7|134|132.7|132.6|133.6|136.2|139.9|143.2|144|145.2|144.7|142.5|142|145.1|144.8|141.3|139.5|139.6|140|140.5|140.6|139.6|142.2|139.5|137|130.1|129.7|128.7|130.7|131|132.2|130.2|130.7|133.3|134.3|135.2|133.6|131.3|132.5|129.8|127.3|125.9|125.2|125.3|127|126.2|129.7|131.6|134.7|135.7|135.3|139.7
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|||253.6|253.8|252.2|250.8||250|246|243.6|238.6|243|245|241.6|244.4|249|250|255.8|259.4|255.2|249.4|251|251|252|244.4|250.2|246|253.8|254.6|256.2|257|259.2|258.6|260|260.2|258.8|253|253.2|252.8|257.6|256|256.8|255.8|254.2|251.6|256.2|251.4|252.2|262.2|267.2|284.8|283.6|281.8|280.2|280.2|280|280|276.8|268.2|265|265|267.2|263.8|259.2|261.6|264.6|261|261.4|260.8|260.2|269.6|273.8|276.2|270|270|270.8|281.2|284.4|285.6|290.4|293.6|292|287.6|286.8|289|292.4|292|290.6|284.8|289|292|288.2|285.4|284.8|283.6|276.4|277|278.8|289.4|285.4|284.6|287.4|286.2|283.4|284|287.8|294.4|292.8|289.8|288.8|289.2|288|290|290.4|289.8|291.2|288|285.4|281.2|277.8|278.8|286.4|290.6|284.8|296.4|291.8|290.6|289.8|292.8|289.2|287.4|287|281.8|277.4|282.2|280.6||279|277.8|275.6|274.2|278.2|280.4|280|281.2|277.4|279.4|276.2|277.6|280.4|279|279.4|284.2|286|283.8|283|283|281.2|281.2|282|281.8|279|276.4|276|271.8|270.8|269||266|265|270.4|269.8|268.4|270.8|269.8|275.2|276.6|276.8|284.2|286.6|289|289.6|287.8|286|285.8|285.6|282.4|279.4|277|275.8|274.2|269.4|268.4|268|266.8|||258.4|256.6|253|253|244|244|237.2|237.8|240|240.4|242.8|243.6|244.6|243.8|242.4|244|242.2|233.8|231.6|228|230.8|233.6|234.6|230.6|225|226|222.6|218.8|222|218.8|217|218.8|222.6|223.2|222.6|223.2|223.2|227.6|231.8|236.6|235.2|234.8|232.8|229.4|226.6|220.2|227.2|232.4|233|237.2|238.4|239.6|243.6|243|244
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||44.95|44.98|45.07|45.09|44.95|44.89|44.45|44.12|43.55|42.53|43.98|44.44|43.92|44.1|44.65|45.43|44.74|45.78|46.07|46.54|46.31|46.5|46.02|44.9|46.31|45.25|47|44.82|44.61|46.04|46.69|45.72|44.6|43.83|41.9|41.8|41.71|40.81|42.06|42.4|42.19|42.16|42.31|42.56|42.14|42.01|42.04|41.88|41.82|42.13|41.26|41.03|41.1|40.6|40.52|40.81|40.47|40.56|40.82|41.23|41.27|41.71|40.8|41.42|41.46|41.54|41.14|39.83|40.01|40.16|39.6|39.71|39.07|38.69|38.61|40.62|41.24|41.14|41.42|41.4|41.16|40.21|41.72|42.64|42.54|42.44|42.59|42.69|42.13|42.81|42.58|42.78|42.98|43.06|43.23|42.91|42.88|43.67|43.69|44.01|44.36|44.59|44.38|45.87|45.91|45.46|45|44.66|44.57|44.8|44.56|44.75|44.56|44.49|44.4|44.19|44.05|43.18|42.81|42.89|44.77|46.17|46.77|46.87|46.13|45.55|45.05|46.06|46.29|46.89|46.99|46.76|46.56|47.71|47.97|47.97|48.14|48.05|48.06|47.32|47.92|49.48|49.52|49.32|48.65|47.57|48.26|48.68|49.1|49.36|49.64|49.54|50.16|53.4|53.12|52.88|52.32|51.98|52.38|52.64|51.78|51.68|51.52|52.26|52.32|52|50.52|51.32|50.88|51.68|50.82|50.56|50.06|49.86|49.97|50.36|50.68|50.48|50|50.2|49.87|49.92|50.06|50.46|50.62|50.6|49.92|50.66|51.08|50.98|50.88|50.72|51.06|51.08|||51.1|51.28|50.46|49.56|49.54|48.58|48.22|48.41|48.83|50.08|49.8|49.49|49.67|50.08|49.33|49.15|49.73|49.99|50.38|49.15|48.53|48.9|47.9|47|45.74|46.48|45.03|46.68|45.92|45.1|45.03|45.52|45.73|45.49|45.01|45.28|45.35|45.04|45.39|44.9|43.98|43.62|43|42.4|41.8|41.85|42.46|42.78|42.55|43.47|44.59|44.68|44.61|45.01|45.23
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||30.135|30.37|30.265|29.995|29.57|29.915|29.88|29.65|30.145|29.685|29.845|29.885|29.875|30.12|30.33|29.94|29.985|29.935|29.84|29.665|29.63|29.51|29.72|29.62|30.14|29.905|30.495|30.44|30.57|30.1|30.065|29.685|29.315|29.84|30.395|29.15|28.85|28.88|27.69|28.17|28.545|28.875|28.485|28.35|28.155|27.765|28.075|28.2|28.24|28.055|27.95|27.545|27.46|27.48|27.61|27.72|27.735|27.64|28.11|28.805|29.01|28.895|28.945|28.795|28.525|28.52|28.72|28.745|28.285|28.545|28.615|28.695|28.455|28.08|27.96|28.18|28.215|28.175|27.955|27.85|27.805|28.27|27.93|28.205|28.2|28.1|28.195|28.28|28.515|28.57|28.65|28.545|28.665|28.71|28.81|28.71|28.25|28.305|27.815|27.71|27.675|27.75|26.915|26.7|26.425|26.27|26.32|26.26|26.145|26.095|25.91|25.7|25.75|25.645|25.705|25.595|25.385|25.3|25.14|25.065|25.38|25.275|25.29|25.39|25|25.28|25.305|25.13|25.19|25.13|25.145|25.105|24.745|24.63|24.54|24.535|24.54|24.645|24.72|24.35|24.34|24.325|24.6|24.795|24.705|24.57|24.43|24.45|24.405|24.09|23.915|23.64|23.615|23.63|23.625|23.78|23.585|23.735|23.855|23.925|23.83|23.745|23.76|24.02|23.45|23.435|23.015|23.21|22.78|23.015|22.875|22.635|22.36|22.295|22.255|22.27|22.23|22.36|22.505|22.555|22.505|22.835|22.725|22.635|22.565|22.38|22.88|22.95|23.02|23.595|23.78|24.06|24.055|23.83|||23.555|23.75|23.77|23.6|23.29|23.1|22.99|22.96|23|22.86|22.79|22.85|22.92|22.86|22.9|22.94|22.47|22.56|22.24|21.86|21.58|21.5|21.7|21.83|21.8|22|22.05|21.89|22.16|22.22|22.46|22.66|23.76|23.36|23.07|23.07|23.04|23.09|23.27|23.29|23.36|23.53|23.4|23.53|23.51|23.82|24.12|24.01|23.65|23.48|23.58|23.44|23.69|23.95|24.35
05319|50563|/equities/allied-irish-b|STOXX600||2.126|2.143|2.105|||2.17|2.14|2.108|2.053|2.12|2.15|2.144|2.136|2.131|2.111|2.136|2.141|2.149|2.109|2.001|1.974|1.937|1.949|1.879|1.927|1.915|2.081|2.086|2.132|2.134|2.078|2.142|2.144|2.148|2.21|2.224|2.27|2.25|2.301|2.353|2.343|2.342|2.34|2.358|2.34|2.292|2.273|2.31|2.35|2.34|2.298|2.327|2.335|2.394|2.392|2.41|2.35|2.347|2.359|2.384|2.383|2.4|2.429|2.35|2.328|2.293|2.281|2.26|2.252|2.285|2.25|2.302|2.16|2.174|2.131|2.284|2.26|2.251|2.263|2.316|2.321|2.282|2.343|2.45|2.461|2.44|2.45|2.458|2.509|2.565|2.58|2.539|2.496|2.474|2.44|2.389|2.33|2.35|2.361|2.417|2.4|2.37|2.313|2.266|2.243|2.195|2.2|2.18|2.079|2.075|2.028|2.052|2.022|2.03|1.983|1.86|1.876|1.83|1.7885|1.8145|1.942|1.991|2.009|2.019|2.057|2.006|1.955|2.055|2.078|2.106|2.155|2.16|2.148|2.181|2.154|2.21|2.201|2.134|2.175|2.211|2.277|2.423|2.472|2.513|2.533|2.565|2.58|2.605|2.585|2.684|2.673|2.734|2.72|2.724|2.711|2.587|2.55|2.498|2.54|2.519|2.489|2.487|2.47|2.554|2.581|2.533|2.47|2.51|2.514|2.505|2.433|2.42|2.393|2.35||2.413|2.459|2.432|2.469|2.347|2.339|2.282|2.22|2.25|2.296|2.246|2.191|2.236|2.236|2.18|2.191|2.18|2.197|2.228|||2.222|2.236|2.2|2.198|2.16|2.126|2.08|2.108|2.112|2.134|2.154|2.118|2.12|2.124|2.06|1.999|1.95|1.926|1.85|1.816|1.956|1.935|1.9|1.86|1.816|1.86|1.807|1.79|1.709|1.637|1.566|1.6|1.634|1.585|1.535|1.57|1.588|1.638|1.573|1.56|1.515|1.542|1.48|1.444|1.42|1.395|1.36|1.488|1.506|1.53|1.626|1.617|1.635|1.626|1.61
05320|40260|/equities/det-norske-oljeselskap|STOXX600|||270.6|271.1|275|269.6||276.5|286.2|295.9|286.5|293.6|295.6|292.2|296.4|302|310|310.5|311.4|306|297.5|292.4|284.7|287.6|274.5|285.3|280.7|297.8|296.1|288.1|289.3|286.5|294|300.4|302.1|298|297.6|301.4|341.5|344.1|339.7|334.2|328.7|326.9|323.3|320.1|319.9|320.8|333.5|332.3|338|331.7|333.9|330.6|330.6|325.6|323.8|321.2|313.1|309|311.6|304.1|295.1|300.6|299.3|295.4|278.9|275.7|266.5|272|266|255|253|247.5|240.1|237.9|244.5|246.5|241.5|235|224.2|222.1|224|226.5|226.3|225.6|227.3|224.3|224.6|227|230.2|228.4|227|228.4|230|223.9|220|222.1|233|230.6|229.7|236.3|237.5|236.3|237.4|235.4|237.4|233.2|232.5|235.7|238.7|238|242.3|240.9|242.9|241|243.4|244.1|237.5|233.4|239.3|248|250.2|260.9|260.7|261.5|262.4|260.2|269.8|277.7|280.9|279.4|274.3|272.4|272.3|274.2|281.5|279.5|278.8|273.3|263.9|263|274|276.3|272.8|276.9|270.2|266.1|265|260|261.8|263|258.4|256.2|247|244|243.7|239.9|240.4|242.9||239.6|236.4|239|250||238.6||239.1|239.3|245.4|244|242|242.1|236.4|231.4|238|240|229.2|231.1|230.2|228|227.7|227.1|231.4|235.2|237.4|236.8|232.9|230.9|227.6|231.2|235.3|242|243.9||||242.8|243.2|241.6|240.4|235.9|237.5|239.8|247.4|248.2|253.2|255.1|255.5|261|259.9|256|249|249.7|248.7|238.2|230|230|227|229|222.3|229.5|218.9|215.5|211.4|208.8|210.4|214|216.4|213.8|210.8|213.8|210.7|214.5|212.1|215.9|217.6|222.8|219|213.1|209.3|208.1|211.1|213.4|217.4|222.4|230.1|238.3|236|230.3|235.1
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||95.92|95.9|95.92|94.72|93.42|93.68|93.6|92.42|92.84|91.92|93.52|94.56|92.92|93.6|95.06|94.96|95.24|96.58|97.1|95.56|94.4|92.54|93.18|92.92|94.46|95|98.02|99.1|100.7|103.1|102.7|102.8|102.35|102|101.65|101.45|101.25|101.45|101.25|101|100.95|100.65|100.4|99.84|99.54|98.76|98.54|96.66|96.28|96.12|94.62|93.2|92.58|94.4|93.42|94.34|91.96|92.7|91.84|91.94|92.28|92.02|89.68|92.4|92.68|92.72|93.98|93.58|93.42|95.4|96.94|97.86|97.38|96.88|96.42|98.94|100.7|99.6|100.35|100.5|100.05|97.78|97.48|97.56|101.95|101.45|102.05|101.95|104.25|103.65|102.5|102.45|103.25|103.55|102.8|101.6|102|104.2|104.35|106.9|106.35|106.2|105.35|104.8|103.7|103.8|103.55|104|103.1|103.85|102.65|103.4|102.3|102|102.15|102.15|100.7|98.1|100.7|104.15|106.55|106.7|106.55|106.05|104.85|103.9|103.25|103.2|102.4|102.3|102.2|102.8|103.95|106.15|105.65|106.25|106.6|106.75|107|104.65|105.15|105.85|106.8|106.65|105.85|105.3|105.35|104.9|104.85|106.05|105.4|104.2|105.35|105.35|104.6|103.5|102.25|103.3|103.8|104.3|103.35|102.1|101.6|102.75|102.45|101.5|98.94|100.3|100.6|103.6|102.9|102|100.25|99.42|99.94|99.92|100|99.74|99.76|99.6|100.5|100.45|98.44|100.4|101.25|99.02|97.12|96.86|97.44|97.56|97.1|96.68|97.04|96.68|||95.44|94.92|95.5|95.44|94.76|93.28|93.64|93.54|93.66|93.02|91.8|91.84|91.52|91.16|91.18|92.02|89.4|87.66|86.78|85.8|86.12|86.8|86.9|86|85.2|86.2|85.7|84.78|84.88|82.76|83.1|85.4|85.78|85.1|84.58|84.68|84.98|85.48|86.9|85.84|85.68|85.24|84.8|84|82.72|82.42|83.04|84.74|84.62|84.82|87.16|87.34|86.86|86.8|89.24
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|||364.4|364.9|362|357.8||354.5|350|344.5|330.6|339|342.5|337.4|345.3|354.5|353.1|354.5|357.2|351.2|342.6|342.3|348.1|352.6|349|358.7|351.4|371.8|370.2|370|377.1|375.9|380|383.1|384.8|384.1|377.4|373.7|371.4|375.7|369.1|368.7|369.9|366.2|364.2|363.5|363.7|356.2|348.8|338.4|329.8|332.3|328.8|331.3|331.9|327.6|326.4|326|321.1|314.9|316.4|321.3|323.2|317.3|319.2|318.7|319.7|324.6|320.9|322.3|331.9|333.1|335.6|331.8|331.3|330.6|339.3|345.3|343.3|345.4|349.5|344.8|342.9|344.7|347.4|346.4|351.5|356.9|351.1|348.6|349.3|344.9|343.6|348.7|348|352.7|347.3|349.5|359.5|360.7|362|364.2|362.5|360|360.2|360.6|364.3|366.5|364.2|359.4|361|354.9|356.3|351|348.7|348.3|342.4|337|331.6|320|307.4|313.4|314.4|313.9|314|308.4|305.6|302.8|303.6|302.9|307.5|305.5|303.2|300.6|301.9|300.6||298.3|295.5|295.2|290.1|291.4|295.6|295.1|294.8|297.9|299.2|299.7|300.5|299.4|302.8|301.4|306.2|310.6|313.3|310|307.8|300.6|300.4|300.5|298.3|293.9|294.4|292.3|300.1|297.2|298.7||294.6|293.6|299.6|296.6|294.5|291.8|288|285|285.2|285.2|291.8|283.1|289.3|284.4|279|270.7|269.2|277|275.7|273.1|271.7|272.5|270|267.2|268|269.3|267.2|||263.7|262.6|265.2|268.1|267.4|267.1|262.1|261.9|270.1|272.4|270.6|271.2|273.1|272.6|270.8|274|273|272.7|271.7|267.6|269.4|268.7|265.6|263.2|259.7|264.1|258.5|257.7|254.8|251.3|250.1|249.7|250.2|249.3|245.9|245.3|245.8|246.4|236.6|235.5|234.1|218|220.7|218.4|218|216.5|226.1|231.1|231.1|234|235.1|234.6|234.1|232.2|234.2
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|||38.54|39.22|39.06|38.3||38.71|39.04|38.77|37.03|36.23|35.3|34.66|36.48|37.96|37.63|37.81|37.41|34.96|34.52|36.37|36.06|37.93|39.37|40.63|39.03|39.36|40.37|42.63|42.96|44.12|42.45|42.43|41.8|40.3|40.27||41.41|42.34|47.16|46.6|43.73|43.31|43.76||44.64|45.84|45.55|46.66|48.58|49.23|48.67|48.82|49.08|50.5|49.42|50.05|51.34|54.5|57.2|55.21|54.37|54.82|56.32|56.62|57.19|57.61|57.95|57.55|59.5|59.53|61.64|61.84|62.12|62.04|62.32|62.3|61.82|62.1|62.24|63.46|64.88|66.21|68.2|68.96|68.81|71.1|70.73|69.36|67.52|66.58|67.06|65.34|64.68|64.53|64.31|63.8|62.97|62.05|61.87|62.34|61.52|61.66|62.88|63.2|62.5|63.3|66.1|66.25|65.83|65.72|67.57|68.71|70.35|70.72|72.68|72.5|73|72.32|72.47|72.72|72.25|72.22|72.51|70.94|70.65|71.39|70.06|69|67.64|66.08|64.59|65.15|63.57|62.3|62.33|60.24|58.55|57.1|58.76|58.81|58.52|57.87|58.56|58.02|58.02|58.1|58.88|58.27|58.25|57.5||59|57.89|57.28|57.6|57.51|57.33|56.94|56.8|56.67|56.55|56.45|55.71|52.8|49.105|51.12|51.85|51.74|52.5|50.9|51.23|52.88|54.08||55.87|57.1|56.15|56.01|55.91|55.49|54.65|54.22|54.16|55.78|57.16|57.8|57.71|56.7|56.52|56.01|55.81|55.8|56.6|||55.6|53.64|52.8|52.05|51.9|51.96|53.41|56.3|58.5|59.43|58.59|58.1|63.18|63.44|64.25|64.65|64.31|63.03|63.03|63.46|63.69|65.02|63.19|62.5|61.5|64.38|64.5|64.24|66.81|67.5|68.43|68.9|69.5|68.36|68.85|65.15|65.05|67.76|68.15|69.58|69.25|70.44|71.66|69.75|70.46|67.35|69.04|70|70.4|72.33|72.78|72.1|74.4|75.65|75.15
05324|958272|/equities/altice-nv|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.318|5.32|5.308|5.282|5.324|5.32|5.324|5.334
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|||58.92|58.5|59.22|57.78||58.16|56.5|54.6|53.2|54.12|54.42|54.4|55.38|55.42|56.58|57.62|57.2|58.48|57.18|56.64|56.92|57.06|54.92|56.78|52.82|60.04|57.92|58.6|58.64|59.72|61.4|61.3|61.9|61.6|61.54|62.02|63.5|62.24|61.54|57.26|57.82|57.8|57.46|57.44|56.84|56.44|56.32|54.7|54.66|55.08|55.42|56.4|59.6|59.4|59.78|59.76|58.7|58.12|57.96|57.28|56.52|55.36|56.88|57.94|55|56.26|56.84|56.74|57.16|55.36|55.62|55.54|54.4|52|51.26|49.39|49.35|50.64|51.64|51.54|52|51.92|51.44|51.34|51.22|52.52|52.14|50.5|50.7|50.64|50.94|51.6|51.48|50.7|50.12|49.76|50.08|50.66|51.88|52.24|52.1|52.3|52.02|53.16|53.74|53.04|53.24|53.58|55.8|55.06|56.98|56.3|55.74|55.5|56.46|55.74|54.08|52.88|52.04|54.4|54.36|54.18|55.32|56.42|56.38|56.4|58.34|59.12|59.1|59.28|58.96|58.68|58.54|61.12|63.54|63.78|63.18|62.16|61.32|62.3|62.5|63.52|64.22|65.26|63.48|63|62.28|61.6|60.68|61.48|61.9|61.96|61.5|61.7|60.64|60.8|60.92|60.48|59.9|58.84|57.9|57.9|59.64|60.08|59.5|56.92|58.28|57.42|58.72|57.32|56.32|56.88|56.86|56.76|56.7|57.78|58.16|58.5|58.42|57.64|57.56|55.92|55.94|58.16|58.22|58.62|58.4|57.3|58.22|58.78|59.88|59.72|60.04|||60.06|60.04|59.14|58.56|58.48|57.4|56.44|56.72|57|59.56|61.7|60.98|61.78|61.82|62.3|61|58.7|59.58|59.52|59.14|59.72|60.14|61.46|58.04|57.22|58.8|58.98|56.42|53.94|53.16|52.96|53.76|55.5|54.62|53.08|54.02|54.5|55.08|55.74|55.36|54.62|54.66|53.52|52.9|52.22|53|53.06|51.94|51.78|53.72|54.88|56|55.46|55.7|56
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|||170.15|170.35|172.2|169.55||166.55|163.2|162.05|157.2|158.15|168.5|170.15|168.05|178.75|175.7|179.55|170.7|160|153.6|155|167.2|179.35|185.8|186.1|185.3|187.65|184.95|182.15|191.15|185.05|182.9|182.45|181.8|189.55|189.75|178.8|173.35|157.4|168.5|171.5|183.55|185.05|175.8|171.45|180.45|181.7|178.9|180.7|181.05|184.2|182.85|182.85|177.85|169.6|168.6|169.1|166.95|163.2|164.15|171.6|172.05|162.25|174.3|179.55|181|188.75|195.5|200|212.5|218|214.9|212.5|210.5|210.5|214.1|210.7|216.9|208.2|208.7|209.6|201.8|202.2|203|202|205.5|202.3|198.55|194.15|185.7|182.35|181.05|186.35|185.4|188.05|188.65|189.75|198.4|192.45|209.5|217.1|220.8|229.4|236|233.2|228.8|229|236.6|232.7|228.2|227.8|232.8|228|222.7|224.3|228.2|220.9|216.2|214.2|232.1|228.6|229.2|231.4|227.9|224.5|222.3|226.9|220.1|217.1|211|198.2|234.3|238.5|235|231.7|229.3|229.3|229.1|229.9|227.9|228|224.9|229|229.6|228.8|226.4|228.4|233.7|231.8|226.3|227.6|225.5|225.9|225.7|224.8|221.3|217.6|232.6|230||225.3|215|208.7|217.7|221.6|||230.6|298.4|319.7|317|325.2|339.3|336|332.7||345.5|344.2|349.1|343.6|341|333.4|322.2|334.9|338.5|320.5|311|311|308.1|305.1|303.3|305.5|305.4|297||||279|278|276.1|267.9|268.4|282.3|276.3|271.5|266.2|266.5|269|271.4|273.2|272.8|276.5|267.6|254.4|253|252.7|257.3|265.4|282.8|285.5|280.3|274.4|273.8|271.8|285.7|297|299.2|307|319|328.2|319.3|312.4|314.6|320.7|323.4|316|309.4|302.6|300.8|291.5|290.5|263.5|255.7|242.2|238.7|235.5|238.2|251.6|255.3|254.7|249.2
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|||47.16|46.66|46.29|45.39||45.06|44.41|43.39|42.79|42.77|43.19|42.77|42.07|41.87|40.95|41.53|41.68|42.06|41.44|41.55|41.46|42.33|42.11|42.33|42.03|42.88|41.86|42.34|43.8|44.45|43.94|43.62|44.76|45.74|45.37|45.22|45.47|45.56|45.54|44.78|43.73|43.51|44.03|44.05|43.28|42.88|42.28|42.91|43.45|43.23|42.54|41.87|40.43|41.04|41.2|41.4|40.42|39.9|40.05|41.22|40.77|40.41|40.05|40.44|40.09|41.13|41.47|41.25|43.43|44.66|44.99|43.88|42.6|41.87|42.44|41.57|41.57|41.3|40.88|42.73|42.67|43.34|43.64|44.16|43.75|44.34|44.27|43.92|43.67|43.48|43.34|43.54|43.76|43.9|42.81|42.3|42.57|42.62|42.36|42.56|41.74|41.61|41.85|41.85|41.73|41.97|41.83|42.16|41.64|39.49|39.24|40.17|40.01|40.25|41.09|40.66|40.29|39.8|40.03|40.15|39.6|38.7|38.51|38.36|37.74|40.37|41.13|40.88|40.98|41.37|40.9|41.22|41.41|41.11|40.79|40.18|39.87|39.8|39.93|40.14|40.01|39.95|40.18|39.66|39.17|38.45|39.18|39.29|39.07|38.42|37.87|38.32|38.28|38.59|37.92|36.89|37.4|37.25|36.27|35.42|34.74|33.77|34.01|33.43|33.04|32.86|33.22|33.57|35.12|35.13|34.73|34.88|34.76|34.99|34.63|34.56|35.79|36.41|35.66|35.56|35.43|34.7|35.06|35.13|35|34.6|34.49|32.86|32.62|32.57|32.43|32.34|32.15|||31.8|31.68|31.61|31.99|31.95|31.58|31.63|31.3|30.69|30.69|31.23|31.65|32.14|32.03|31.88|32.03|31.33|30.16|29.33|30.01|30.37|30.64|33.87|33.3|32.61|33.15|32.94|32.86|34.24|34.8|35.38|35.81|36.94|37.2|36.5|36.48|36.08|35.55|35.69|35.45|34.25|34.3|33.36|32.87|32.62|32.23|33.21|32.9|33.16|33.23|33.84|33.37|34|33.6|33.6
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|||45.18|45.1|45.12|44.7||44.66|44.28|44.4|43.5|44.7|43.98|43.2|43.12|43.9|44.14|44.02|44.26|44.22|43.6|42.74|42.16|42.44|41.3|42.72|41.2|44.12|43.82|44.02|44.8|44.22|46.4|46.62|46.12|45.52|46.06|46.22|46.04|46.68|46.5|46.34|49.5|48.86|49.5|49.44|48.56|47.74|47.92||47.14|47.52|46.86|47.14|47.04|46.34|47.08|46.98|46.5|46.2|46.7|47.02|46.44|45.5|46.2|46.22|46.06|46.7|46.74|47.58|48.74|48.82|48.36|48.04|47.32|46.86|48.22|48.18|48.06|48.74|49.14|48.96|48.22|48.28|49.16|49.4|49.42|47.94|47.8|48|47.94|47.46|47.26|47.06|47.16|47.28|46.84|47.54|48.32|48.24|48|48.26|48.2|47.42|47.14|46.8|46.9|46.64|46.9|46.5|47|46.2|47.52|47.14|46.9|46.74|46.06|46.08|46.56|46.12|45.1|46.38|47.14|46.9|46.46|45.6|45.86|45.2|45|46.58|47.3|47.38|47.62|46.98|47.96|47.96|47.84|47.42|47.3|47.28|46.26|46.96|47.3|46.64|46.64|47.52|47.22|46.84|46.94|47.26|47.58|46.92|47.12|47.1|47.44|47.16|47.04|46.58|46.24|46.46||46.14|46.08|46.12|46.48|45.92|45.46|44.58|44.5|44.52|44.5|43.66|43.74|43.84|43.3|44.52|44.64|44.54|43.2|43.02|42.32|41.4|40.88|40.42|40.32|40.92|40.14|39.92|39.9|39.9|39.8|40.36|39.76|38.98|38.76|||38.38|38.34|37.62|37.12|37.04|37.52|37.1|38.3|38.24|38.26|38.58|38.62|39.18|39.48|39.2|39.02|38.82|38.96|38.44|38.54|37.96|40.02|40.22|40|39.72|40.56|40.42|39.94|40.14|39.84|39.9|40.54|40.04|40.12|39.92|40.26|40.38|40.28|40.18|40.34|39|39.1|39.18|39.24|38.36|38.32|38.7|39.32|39.62|40.38|40.36|39.42|39.12|38.4|38.4
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||53.08|52.83|52.7|52.84|52.9|53.03|53.03|52.33|51.64|50.71|52.08|51.45|50.74|51.32|50.85|50.54|50.74|50.46|51.9|49.82|49.33|48.8|49.4|49.095|50.72|49.96|52.37|51.92|51.45|51.75|51.24|51.82|52.42|52.65|52.1|52.03|52.14|51.93|51.65|51.89|51.21|51.17|51.16|51.77|51.92|52.52|51.51|48.87|48.535|48.05|47.74|48.03|47.94|47.57|47.25|47.895|47.925|46.66|46.715|47.205|47.25|47.395|46.865|48.255|48.445|48.17|49.04|49.64|50.34|49.67|49.555|49.94|49.295|48.805|47.705|48.705|48.35|48.125|48.52|49.025|48.475|48.595|49.39|49.625|49.825|50.17|50.87|52.13|51.26|51.54|51.23|51.25|51.45|51.3|51.24|50.7|50.75|52.04|52.32|51.98|52.08|51.92|51.72|51.76|51.73|51.91|51.25|52.13|52.24|52.79|53.25|53.43|57.95|57.67|57.09|57.73|57.74|56.64|55.94|55.38|57.84|58.07|58.39|57.88|57.94|58.35|58.13|59.2|59.16|59.72|60.12|60.31|60.45|61.17|61.94|62.64|62.98|62.98|63.13|62.4|63.25|64.13|64.93|65.09|64.47|64.29|64.06|64.5|64|62.8|62.49|62.47|62.63|61.98|61.51|61.96|61.73|61.83|61.81|62.07|61.44|60.7|60.21|61.12|61.41|61.67|60.15|60.54|60.33|60.8|61.04|59.85|58.49|58.5|58.46|58.83|59.1|58.02|57.9|58.01|57.72|57.38|56.28|55.62|56.64|56.5|55.34|53.75|53.34|54.29|54.32|53.25|53.53|53.85|||53.36|53.61|54.51|53.38|52.55|51.66|51.97|52.62|52.93|52.52|52.62|52.04|52.1|52.18|51.52|51.93|52.18|51.46|50.7|49.83|49.105|48.54|48.55|48.14|47.22|49.475|52.53|52.63|52.29|52.72|52.35|53.18|53.1|52.6|52.19|52.46|53.05|53.23|54.03|54.46|53.7|53.92|52.88|52.15|51.98|51.9|51.98|52.63|52.89|54.12|55.31|56|56.26|56.2|55.98
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||312.2|309.7|307.8|309.5|309|308|305.1|304.9|301.7|295.9|266.1|272.1|262.1|263.2|264.9|261.3|267.4|260|249.9|247.1|253.5|252.5|245.9|244.8|245.9|242.1|243.7|237.5|236.2|241.2|251.9|259.4|258.1|262.7|268.1|268|267|267.9|275.1|273.4|275.8|277|273.8|264.5|258.3|245.4|236.7|238.7|245.5|246.8|249.6|251.7|253.4|252.4|249.7|252.2|254.8|253.9|252.6|250.8|255.1|256.9|249|256.5|255.1|255.9|254.6|254.7|253.6|258.7|261.6|268|264.3|261|275|276|269.5|270.5|273.9|273.2|277.5|278|280|288.9|294.4|290.4|283.6|278.5|285.2|284.8|283.8|290.6|289.9|282|268.7|261.6|262.9|262.9|257.1|257.4|263.3|264.5|263.9|264.7|263.2|259.4|258.5|261.4|259|253.5|242.2|247.1|247.3|250.1|260.3|265.7|269|260.3|256.8|257.1|253.4|252.6|258.1|256.3|259.9|255.7|258|261|255.7|257.1|257.1|250.7|254.5|262.3|262.1|263.5|259.5|260|265.6|259.2|264.1|253.4|256|258.3|256|250|236.6|219.4|214|201.4|218.5|218.4|223.2|224.6|225.7|227.1|221.4|220.4|218.2|219.5|218.8|215|212.3|225.6|221.3|212.8|210.9|207.2|203.8|210.5|212|213.1|223.2|225.6|235.1|236.3|236|235.9|238.1|240.4|241.6|236.3|227.4|227|229.5|228.7|226.4|225.8|218.7|227.5|231.3|233.8|232.8|234|||235|233|230.6|233.4|240.2|235.8|242.2|250.4|252|254|255.2|258.8|261.8|256.8|255.8|258.6|258.6|245.4|237.2|231.2|251.4|264.4|266.2|276.2|272|274|279.4|279.6|296.6|298.2|296.8|299.6|302.4|303.8|309.2|302.8|304.8|302|293|299.2|295.4|266||244|238.4|233.6|232.6|253|252.8|251.4|246.6|233.6|228.2|229.6|228
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|||5.282|5.296|5.318|5.26||5.252|5.224|5.2|5.144|5.244|5.29|5.316|5.282|5.304|5.388|5.432|5.432|5.412|5.28|5.262|5.2|5.322|5.344|5.544|5.496|5.746|5.726|5.91|5.916|5.972|6.072|6.07|6.11|6.114|6.094|6.118|6.112|6.226|6.266|6.28|6.078|6.006|6.01|5.96|6.15|6.142|6.09|5.998|6.036|6.05|6.054|6.006|6.06|6.012|6|5.964|5.958|5.952|5.898|5.92|5.852|5.822|5.964|5.998|5.82|6.024|5.966|6.018|6.092|6.064|6.08|6.086|5.944|5.956|6.12|6.168|6.23|6.26|6.18|6.196|6.05|6.15|6.22|6.316|6.3|6.416|6.482|6.386|6.444|6.32|6.378|6.3|6.734|6.75|6.724|6.738|6.78|6.814|6.882|6.854|6.878|6.828|6.834|6.842|6.83|6.76|6.706|6.68|6.648|6.56|6.636|6.55|6.536|6.53|6.482|6.494|6.326|6.22|6.264|6.418|6.396|6.472|6.568|6.642|6.49|6.488|6.526|6.54|6.574|6.496|6.364|6.536|6.582|6.69|6.748|6.888|6.932|6.94|6.8|6.878|7.044|7.044|7.052|7.078|7.03|7.04|7.01|6.97|6.85|6.81|6.832|6.824|6.84|6.8|6.882|6.76|6.692|6.67||6.62|6.62|6.596|6.616|6.644|6.526|6.444|6.49|6.506|6.56|6.516|6.466|6.448|6.45|6.4|6.436|6.48|6.34|6.31|6.148|6.144|5.98|6.182|6.3|6.39|6.38|6.348|6.274|6.266|6.29|6.35|6.396|6.332|6.28|||6.056|6.084|5.958|5.938|5.868|5.848|6.112|6.1|6.114|6.158|6.174|6.298|6.216|6.24|6.178|6.14|6.162|6.162|6.026|6.03|6.044|6.134|6.152|6.014|5.944|5.964|5.952|5.824|5.714|5.796|5.842|5.868|5.864|5.8|5.77|5.828|5.836|5.824|5.834|5.896|5.896|5.9|5.83|5.73|5.598|5.58|5.598|5.52|5.59|5.776|5.8|5.902|5.936|5.87|5.97
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||387.6|390.2|386.5|389.6|377.9|380.6|374.9|367.8|363.4|340|354.7|367.3|358.7|355.9|371.1|372.1|375.6|384.8|369.8|359.4|374.4|381.3|394.1|388.3|394.1|377.3|392.9|383.8|378.9|422.1|429.2|430.6|428.5|420.7|419|412.6|406.3|402.9|417|412|418.1|412.3|410.5|395.5|390.5|378.4|374.5|357.9|350.6|352.7|348.8|328.9|326.3|334.3|328.1|333.7|328.5|310.3|312.1|313.5|317.3|318.3|313.1|314.6|314.3|324.2|336.7|322.3|321|333.1|348.8|356.2|347.1|351.2|346.4|366.8|371|370.5|364.4|363.2|354.5|340|342.9|345.1|335.4|327.4|329.6|330|326.2|330.4|317.4|312.1|316.6|319.1|313.4|303.1|300.7|309.1|307.9|308.5|309.7|312.2|311.5|316.8|314.7|313.4|314.1|308.2|299.8|299.8|293.2|296.5|285|295.2|300.4|297|288.5|279|272.4|267.8|281.1|286.6|287.1|283.2|278.2|275.3|274.1|281.7|274.7|273|268|266.2|274.8|274.4|264.6|265.7|261.4|258.9|256.7|250.9|261.1|263.4|263.7|272.4|268.8|267|266|263.3|262|262.2|260.2|260.7|256|256.9|255.9|252.4|247.3|246.7|246.8|239.8|240.1|233.6|225.3|231.9|224.9|226.8|216.1|228|238.6|254.3|250.2|246.8|246.6|241.3|252.1|250.9|251.8|252.9|253.7|254.6|252.5|253.1|246.9|246.1|254.7|260.1|262.5|265.9|262.9|260.8|267.8|264.2|260.7|259.3|||254.8|235.7|235.5|236.9|230.8|223.3|223.2|216.6|217.5|210.5|213.3|211.8|213.2|207.5|207.3|207.2|204.4|203.9|200.6|196.5|201.7|212.3|220.1|221.6|215|224|220.5|213.8|230.2|231.7|227.6|239.3|248.8|249.4|242.7|231.7|230.3|228|226.5|222.1|218.3|219.5|217.5|212.5|204.2|192.2|205.5|217.5|219.7|218.5|220.9|217.2|211.2|208|207.1
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||706.7|706.2|699.5|711|695.4|701.5|692.4|683.9|669.5|641|657.3|675.8|671.5|660.6|678.3|678.7|690.3|703.2|679.3|656|673.3|687.8|699.1|690|699.7|670|705.1|690|704.2|747|755.5|764.2|754.7|746.7|741.4|725.3|711.2|709.8|725.7|730.2|730.4|711.1|699.8|693.5|688.9|684.4|690|683.7|677.6|682.7|676|649.6|650.9|674.1|662.3|668.8|651.7|622.3|617.9|617.2|633.6|634.2|612.8|612|610|628.6|645.9|647.7|665.2|715.1|738.4|745.9|724.6|717.2|709|726.8|741.7|744.1|733.1|730|726|715.7|720|723.9|725.8|712|708.4|706.4|699.9|705.1|690.5|678.7|683.6|682.3|674.7|661.1|649.7|661.6|659.7|662.3|660|664.5|667.6|669|664.4|662.6|668.7|655.7|639.6|642.8|634.1|636.6|625.8|622.3|631.5|617.5|608.2|594.3|572|566|588.2|596.7|597.2|592.9|580.3|569.5|559.7|578.4|576.7|576.3|572|569.1|578.8|583.7|575|577.4|571.1|568.9|564.6|560.5|563.8|573.9|576|578.5|573.8|570.2|562.3|554.5|556.4|554.3|547.6|543.9|543.6|547.9|547|542.1|537.8|538.8|540.1|523.4|523|510.1|494.4|520.8|515.8|514.3|492.15|503.2|505.7|523.8|526.4|522.6|523.9|513.2|537.2|538.9|541.4|548.1|547.5|550|539.2|540.2|528.8|511.3|521.8|527.6|524.2|523.3|525.2|521.2|528.3|526.3|522.3|531.1|||523.1|510.6|509.6|513.7|494.6|481.4|487.1|472.5|463.1|454.05|457.4|456.2|456.45|446.45|442.95|450|442.55|434.6|428.2|422.25|434.9|460.1|470.7|471.85|456.55|473.5|466.55|462|478|484.2|477.4|484.35|497.85|493.7|485|464.85|461.15|463.15|461.05|458.3|449.6|453.8|454.8|443.5|439.45|426.95|437.9|458|457.15|461.1|456.4|445.35|437.4|431.85|435.45
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||40.44|40.63|40.47|40.46|40.31|40.13|39.56|39.17|38.6|38.21|39.1|39.41|38.98|38.65|38.45|38.23|38.41|38.62|39.1|38.37|38.19|37.99|38.01|35.6|37.56|37.46|39.28|39.33|39.01|38.98|38.98|39.85|39.66|39.61|39.52|39.21|39.77|39.52|40|39.52|39.4|39.56|39.96|40.13|40.47|40.33|40.19|40.45|40.57|40.49|40.18|40.1|40.32|39.97|40.04|40|39.5|39.27|39.93|40.15|40.14|39.85|39.06|39.34|39.24|38.69|39.41|38.54|38.62|38.76|38.4|38.7|38.47|38.04|37.84|39.17|39.02|38.79|38.89|38.74|38.61|38.38|38.53|38.84|38.66|38.44|38.39|38.76|38.52|38.65|39.1|39.65|38.7|37.51|37.33|36.88|36.91|37.13|37.11|37.15|37.3|37.13|36.62|36.32|35.99|35.47|34.92|34.69|34.53|34.61|34.51|34.48|34.34|34.11|34|34.03|34.11|33.2|33.07|32.32|33.52|33.5|33.62|33.81|33.12|32.84|32.58|33.08|33.07|32.81|32.75|32.74|32.25|32.71|32.71|33.14|33.05|33.1|33.33|32.73|32.89|33.65|33.42|33.42|33.47|33.18|33.28|33.48|33.75|34.25|34.74|35|35.08|35.15|35.07|35.25|34.53|34.6|35.29|35.55|35.3|36.59|36.43|37.52|37.26|36.96|35.73|36.54|36.57|37.57|37.29|36.45|36.19|36.15|36.34|36.27|36.28|36.56|36.4|36.72|36.52|36.58|36.8|37.16|38.18|38.01|37.84|37.87|38.14|38.15|38.25|37.93|38.37|38.42|||38.08|38.21|38|37.63|37.54|36.82|36.21|36.43|36.9|36.99|36.75|36.54|36.48|36.47|36.53|36.55|36.93|36.72|37.05|35.99|36.22|35.97|35.29|34.75|34.52|35.59|34.85|34.15|33.64|33.73|33.12|33.57|33.82|33.41|32.99|32.91|32.94|32.64|32.93|32.96|32.8|32.85|32.27|32.01|31.89|31.54|32.17|32.73|32.86|33.83|34.08|34.13|33.94|34.52|33.88
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|||275.3|278|275.5|273.6||271.1|266.6|264.1|257|263.9|266|261.1|261.6|266.4|267.5|268.4|267.3|269.7|262|254.7|258.4|255.1|251.4|257.1|255.9|266.7|264.6|264.5|268.5|267.4|267.4|263.9|265.1|265.2|268|265.8|259.9|258.2|255.6|255.1|253.3|255.1|252.1|252.4|248.2|244.5|230|245.9|246.3|248.8|248.3|249.7|251.1|250.3|252.4|249.5|243.6|244.1|245.9|247.4|248.1|243.3|245.4|250.3|249.2|253.8|254.4|254.1|261.1|260.2|261.8|260.2|261.7|261.5|270|271.1|269.9|273.5|273.9|273.2|273|266.7|272.9|275|272.1|277.7|276.1|275.2|278.6|278|276.8|276.5|278.1|274.5|273.9|275.5|284.1|285.6|286|286.3|282.6|280.5|278.2|275.2|276.5|277.1|275|274.6|275.7|273.6|277.3|275.1|275.1|275.9|274.9|276.5|275.7|271.3|264.3|268.1|270.6|269.9|269.9|266.9|263.8|260.4|263.5|262.1|259.4|259.3|256.5|257.3|262.6|263||264.2|264.6|263.5|259.9|260|263.5|262.7|262.6|259.2|256.3|256.5|258.7|255.6|255.3|255.3|254.5|255.7|256.2|254.9|253.9|254.2|253.5|256.7|255.5|253.4|249.1|247.2|251.2|250.9|249.9||247.3|247.3|253.4|255.4|252.7|247.5|246|241.3|241.3|240|241.8|252.3|252.7|252.2|251.5|250|248.1|251.9|251.4|250.7|251.5|253.6|254.8|255.5|254.4|253.4|252.7|||249.7|249.3|248.6|246.3|245|238.8|235.6|233.1|232.4|231|234.2|236.2|235.9|236.3|236|237.6|235.5|232.6|227.6|222.5|221.8|221.3|217.2|213.3|211.7|215.5|215.9|212|211.9|213.6|214.9|216.2|220.3|224.3|221.2|219.4|221.5|222.3|222.6|210|211.3|209.6|208.8|207|207.1|209.8|209.2|209|208.5|207.1|208.6|209.3|208.3|206.8|205.8
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|||18.565|18.6|18.555|18.52||18.365|18.105|18.155|18.055|18.425|18.585|18.46|18.37|18.485|18.47|18.44|18.495|18.51|18.305|18.13|17.935|17.815|17.475|17.715|17.57|18.295|18.3|18.165|18.275|18.14|18.585|18.71|18.73|19.09|18.985|19.03|18.98|18.92|18.93|18.965|18.955|18.895|18.885|18.85|18.65|18.67|18.67|18.64|18.565|18.58|18.475|18.42|18.365|18.305|18.66|18.635|18.71|18.7|18.705|18.705|18.63|18.4|18.38|18.295|18.075|18.28|18.235|18.25|18.365|18.09|18.05|17.82|17.495|17.275|17.655|17.76|17.64|17.56|17.46|17.41|17.48|17.355|17.425|17.35|17.245|17.285|17.26|17.045|17.05|17.04|16.995|17.045|17.08|17.045|16.985|16.93|17.06|17.06|17.18|17.24|17.18|16.99|16.91|16.855|16.555|16.555|16.525|16.55|16.85|16.665|16.755|16.715|16.59|16.605|16.7|16.775|16.41|16.15|16.135|16.645|16.7|16.92|16.96|16.745|16.605|16.41|16.865|16.795|16.91|16.95|16.89|16.72|16.775|16.745|16.935|16.705|16.64|16.83|16.7|16.835|17.1|17.085|17.09|17.075|17.025|17.06|16.985|17.125|17.05|17.01|16.865|16.86|16.83|16.77|16.74|16.495|16.49|16.72|16.78|17.44|17.34|17.27|17.615|17.59|17.56|17.09|17.3|17.345|17.43|17.27|17.08|16.85|16.825|16.685|16.64|16.38|16.815|16.765|16.775|16.75|16.765|16.73|16.73|17.08|16.97|16.955|16.96|16.965|16.915|16.92|16.985|17.04|17.085|||16.975|17.06|17.135|16.97|16.835|16.7|16.67|16.67|16.57|16.485|16.765|16.715|16.84|16.78|16.72|16.73|16.485|16.41|16.005|15.855|15.895|15.9|15.755|15.645|15.505|15.61|15.475|15.355|15.395|15.455|15.4|15.555|15.69|15.73|15.505|15.64|15.635|15.605|15.565|15.425|14.915|14.745|14.26|14.11|14.015|14.07|14.275|14.385|14.31|14.295|14.655|14.505|14.4|14.22|14.27
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|||17.395|17.525|17.485|17.13||17.12|16.965|16.89|16.61|17.04|16.99|16.965|16.865|16.855|16.75|16.835|16.615|16.36|16.215|16.105|16.23|16.19|15.98|16.02|16.015|16.88|16.505|16.41|16.325|16.53|16.96|17.1|17.245|17.225|17.02|16.85|16.935|17.09|17.225|16.88|16.84|16.945|16.83|16.725|16.305|16.12|16.125|16.13|16.11|16.08|16.05|15.945|15.875|15.82|16.095|15.835|15.765|15.865|15.975|16.175|16.215|15.855|16.265|16.245|16.15|16.33|16.3|16.255|16.505|16.4|16.19|16.19|15.865|15.55|15.565|15.455|15.435|15.435|15.425|15.285|15.69|15.74|15.81|15.73|15.715|15.975|15.89|15.74|15.9|15.87|15.725|15.89|15.92|15.695|15.575|15.67|15.745|15.51|15.64|15.56|15.315|15.235|15.215|15.105|14.81|14.725|14.73|14.94|15.225|15.165|15.175|15.09|15.015|15.035|14.99|14.68|14.46|14.35|14.54|14.815|14.855|15.075|15.25|15.25|15.29|15.09|15.71|15.56|15.46|15.465|15.3|15.09|15.25|15.43|15.71|15.355|15.445|15.855|15.77|15.86|16.095|16.17|15.935|15.735|15.675|15.725|15.62|15.75|15.61|15.63|15.605|15.775|16.185|15.74|15.39|15.305|15.225|15.355|15.405|15.28|15.235|15.235|15.365|15.49|15.475|15.57|15.895|15.885|16.125|16.2|16.13|16.16|16.025|15.96|15.98|16.025|16.205|16.31|16.31|16.19|16.035|15.945|16.19|16.48|16.07|16.205|16.23|16.24|16.025|16.31|15.585|15.65|15.405|||15.8|15.905|15.95|15.815|15.69|15.58|15.42|15.58|15.745|15.75|15.97|16.055|16.08|15.905|15.68|15.875|15.705|15.775|15.47|15.5|15.365|15.42|15.485|15.39|15.13|15.58|15.885|15.915|15.155|14.795|14.96|15.24|15.575|15.74|15.305|15.69|15.62|15.78|15.8|15.65|15.295|14.975|14.09|13.105|12.885|13.065|13.01|13.135|13.065|12.98|13.26|13.53|13.64|13.41|13.525
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|||625|625.2|620.4|616.6||608|596.2|590.4|577.6|587.8|595.4|578.6|577.4|590.6|588.4|589.8|592.4|577.6|563.8|557.8|553.6|556.6|543.2|555.6|549.6|568.6|562.4|562.8|578.6|568.2|567.6|566|563.6|562.4|560|556.2|550.4|554.8|545.4|544.4|545.8|547.8|546.2|549.8|541.8|541.8|542.6|550|548.4|532.8|527.8|549.8|553.8|549.4|550.4|541.8|530|522.8|527.6|532|535|527.4|528.8|526.2|521|526.4|528.6|532|554.8|562.6|569.4|560.6|561.8|564.8|593.6|594|595.4|591.4|595.6|590.6|576.4|578|590|592.8|589.6|587|584|591.6|597.8|594.2|595.4|597.8|597.6|592.2|583.4|577.2|586.6|591|593.4|602|607.4|604|599.2|594|595|591.6|585.4|580|581.8|574|580.4|576.8|576.8|582|576.2|571.2|565.8|559.4|552.4|539.8|545.2|543.2|544|541.6|535.6|528.2|527.6|521.4|521|524.2|518.8|518.8|521.8|521.4||517|516|523|515.6|520.4|520.2|523|516.6|511.6|508.4|508|507.2|506.2|506.2|507.2|504.4|509.6|506.4|502.8|503|506.2|507|512.8|511.4|508.2|503.4|499.7|515.2|511|511.8||507|506.2|516.4|517.2|516|509.8|505.8|512.6|513|520.8|523.6|531.4|538.6|537.4|538.2|532.4|529.6|545|543.2|543|540.8|544.6|545.2|547.2|543|538.2|537.8|||533|529.8|527|524.6|515.4|508.4|505.8|498|489|491.5|495|498.7|500.6|500.6|503.6|496.6|490|480.7|471.9|475|482.7|493.8|495|485.2|481.3|488.9|486.1|482.2|500.2|497.8|490.4|489.8|493.1|490.9|471.2|468|465.1|469.7|471|469.7|472.9|474.9|472.4|460.6|449|449|457|465.4|466.4|464.3|458.3|454|449.6|455|454.5
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|||2.608|2.593|2.56|2.55||2.556|2.551|2.498|2.442|2.553|2.57|2.619|2.579|2.588|2.58|2.611|2.63|2.621|2.562|2.518|2.475|2.474|2.371|2.45|2.422|2.578|2.592|2.597|2.622|2.624|2.715|2.748|2.762|2.768|2.772|2.761|2.766|2.778|2.836|2.718|2.738|2.73|2.695|2.692|2.676|2.897|2.925|2.958|2.953|2.917|2.878|2.907|2.891|2.846|2.832|2.732|2.692|2.709|2.754|2.791|2.808|2.774|2.671|2.667|2.665|2.69|2.666|2.677|2.681|2.673|2.636|2.562|2.54|2.533|2.682|2.665|2.66|2.702|2.69|2.691|2.677|2.706|2.752|2.77|2.77|2.815|2.815|2.771|2.772|2.75|2.753|2.683|2.666|2.67|2.627|2.64|2.689|2.676|2.74|2.773|2.79|2.731|2.705|2.699|2.598|2.508|2.491|2.466|2.52|2.531|2.617|2.612|2.591|2.557|2.59|2.572|2.528|2.479|2.461|2.556|2.593|2.608|2.645|2.617|2.568|2.538|2.625|2.666|2.695|2.707|2.711|2.678|2.726|2.758|2.8|2.79|2.817|2.838|2.802|2.857|2.896|2.905|2.929|3.004|2.989|2.991|3.011|3.002|2.995|2.962|2.969|2.923|2.931|2.906|2.874|2.818|2.777|2.784|2.735|2.696|2.614|2.712|2.733|2.693|2.641|2.527|2.529|2.503|2.476|2.408|2.432|2.387|2.375|2.359|2.363|2.359|2.326|2.272|2.232|2.224|2.208|2.196|2.252|2.33|2.326|2.325|2.317|2.337|2.31|2.314|2.338|2.392|2.425|||2.431|2.431|2.459|2.415|2.421|2.414|2.38|2.398|2.406|2.4|2.44|2.349|2.291|2.253|2.257|2.253|2.295|2.265|2.228|2.172|2.174|2.18|2.135|2.134|2.119|2.151|2.125|2.081|2.122|2.122|2.114|2.126|2.126|2.185|2.148|2.161|2.151|2.13|2.061|2.015|1.903|1.912|1.82|1.808|1.793|1.7615|1.77|1.7695|1.772|1.811|1.87|1.8735|1.865|1.854|1.8675
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|||0.5878|0.5826|0.59|0.5808||0.5794|0.5676|0.5538|0.533|0.5504|0.5824|0.578|0.5726|0.5754|0.5868|0.5902|0.5874|0.594|0.5862|0.5704|0.5876|0.5956|0.5826|0.592|0.581|0.622|0.6306|0.618|0.6112|0.6074|0.6282|0.639|0.6524|0.6668|0.6722|0.674|0.6678|0.6662|0.6636|0.6658|0.665|0.6788|0.6818|0.697|0.6822|0.6516|0.6506|0.6604|0.6552|0.642|0.6458|0.6592|0.665|0.6568|0.6704|0.669|0.662|0.685|0.7046|0.715|0.7146|0.707|0.7092|0.6954|0.701|0.7118|0.7054|0.701|0.6684|0.6488|0.642|0.623|0.6092|0.6006|0.623|0.6066|0.5918|0.5954|0.5824|0.5806|0.5746|0.5836|0.5978|0.5952|0.5986|0.608|0.6102|0.596|0.601|0.602|0.604|0.5874|0.5814|0.5844|0.5732|0.5824|0.5854|0.585|0.601|0.608|0.612|0.6082|0.601|0.6068|0.5914|0.58|0.5702|0.5846|0.5828|0.569|0.5684|0.554|0.5464|0.525|0.5254|0.5212|0.5092|0.5006|0.497|0.5228|0.533|0.5392|0.5434|0.5546|0.5428|0.5362|0.5532|0.547|0.5636|0.5622|0.5736|0.5638|0.5702|0.576|0.5908|0.5916|0.5878|0.5868|0.565|0.5852|0.6022|0.6076|0.6296|0.636|0.6354|0.63|0.634|0.6374|0.633|0.6344|0.6412|0.6346|0.6268|0.623|0.626|0.6466|0.6274|0.634|0.626|0.6328|0.621|0.58|0.636|0.654|0.672|0.6518|0.6464|0.6444|0.6222|0.595|0.581|0.56|0.5526|0.52|0.4874|0.4842|0.4721|0.4652|0.4527|0.4516|0.4492|0.4461|0.4556|0.4621|0.4586|0.4572|0.4644|0.4607|0.4503|0.4512|0.4536|0.4626|0.4581|||0.4445|0.4551|0.453|0.442|0.4465|0.438|0.4347|0.44|0.4502|0.462|0.4855|0.4691|0.4663|0.4601|0.4503|0.4451|0.4542|0.456|0.4507|0.4243|0.4257|0.4239|0.4208|0.4232|0.414|0.4184|0.408|0.3944|0.3833|0.3785|0.3835|0.3896|0.3859|0.3885|0.3765|0.3802|0.3843|0.3831|0.3912|0.3916|0.3786|0.3738|0.3568|0.3553|0.3581|0.3559|0.3573|0.3558|0.3539|0.3625|0.3809|0.38|0.378|0.38|0.3802
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||4.9884|5.0559|5.064|||5.044|4.905|4.865|4.8|4.78|4.912|4.729|4.779|4.76|4.835|4.845|4.932|4.878|4.783|4.8199|4.7923|4.793|4.803|4.687|4.742|4.687|5.0647|5.02|4.945|4.855|4.908|4.96|5.07|5.108|5.102|5.044|5.14|5.15|5.226|5.242|5.066|5.104|5.092|5.066|5.146|5.098|4.977|5.096|5.224|5.224|5.06|5.002|5.026|5.234|5.254|5.098|4.998|4.921|4.937|4.948|5.034|5.028|5.038|4.948|4.906|4.925|5.052|4.903|4.969|4.905|4.978|5.012|4.822|4.754|4.714|4.969|4.886|4.879|4.92|4.953|4.613|4.4715|4.982|5.198|4.736|5.18|5.22|5.226|5.136||5.2|5.166|5.064|5.034|4.771|5.012|4.792|4.988|5.072|5.198|5.168|5.1617|5.0154|4.996|5.004|4.865|4.797|4.772|4.409|4.398|4.438|4.388|4.354|4.263|4.157|4.1|4.062|3.85|3.947|3.929|4.063|4.133|4.235|4.237|4.286|4.31|4.22|4.445|4.397|4.565|4.5609|4.529|4.45|4.442|4.406|4.5309|4.42|4.204|4.465|4.485|4.66|5.01|4.999|5.036|5.082|5.096|5.152|5.126|5.114|5.26|5.208|5.36|5.3493|5.24||5.272|5.1415|5.06|5.14|5.114|5.05|5.044|4.945|5.09|5.176|5.194|4.935|5.086|5.15|4.951|4.846|4.881|4.709|4.676||4.755|4.768|4.691|4.517|4.41|4.32|4.23|4.147|4.215|4.3306|4.167|4.033|4.13|4.215|4.125|4.136|4.159|4.196|4.214|||4.18|4.21|4.206|4.142|4.194|4.11|4.032|4.074|4.038|4.05|4.082|4.012|4.004|3.988|3.914|3.6026|3.808|3.69|3.536|3.374|3.388|3.49|3.432|3.44|3.38|3.5041|3.36|3.34|3.3087|3.26|3.266|3.3|3.348|3.3442|3.218|3.274|3.362|3.304|3.286|3.2608|3.252|3.302|3.116|3.074|2.968|2.886|2.844|3.072|3.104|3.156|3.28|3.32|3.356|3.366|3.38
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|||120.1|119.75|118.75|117.85||114.35|113.3|113.35|110.2|112.6|112.5|110.35|111.55|113.45|114.2|114|117.55|118.3|115.5|114.3|115.6|116.3|113.45|110.3|111.75|119.6|119.2|117.2|118.85|116.45|120.85|124.45|124|125.15|123.75||125|127|127.8|128.6|126.4|126.3|127.75||123.75|124|124.35|121.8|121.8|122.5|121.4|120.8|120.8|123.5|121.8|119.8|119.6|120|119|116.7|115.25|109.9|109|106.85|98.5|102.7|103|103|103.25|102.5|102.8|101.4|99.42|98.18|103|103.8|103.65|106.1|104.3|104|103.4|108|109.1|107.7|107.25|106|107.3|105|104.65|103.15|103.2|101.65|101.8|102.2|101.65|101.05|103.25|101.45|103.15|102.2|102.65|102.15|101.3|99.22|98.3|98|96.32|94.3|94.74|92.84|93.48|91.16|90.8|90.62|91.36|91.3|90.2|88.74|89.58|91.4|90.56|90.82|90.62|89.02|90.58|90.64|91.48|91.38|94.1|93.72|92.42|92.5|98.52|101.05|101.05|99.04|98.64|98.34|97.26|98.16|98|98.18|98.82|98.5|97.82|95.04|95.32|96.1|96.98|96.36||95.38|94.2|94.2|93.52|90.72|90.14|90.22|90.62|90.5|89.58|89.22|89.44|85.64|83.6|81.74|83.6|82.7|83.98|81.64|81.64|79.94|79.66||79.94|79.62|77.14|76.12|75.54|75.22|75.92|75.22|75.2|75.62|75.34|74.52|74.5|73.36|72.54|72.12|72.32|72.16|71.46|||70.28|70.56|70.5|70.52|69.5|68.56|69.5|70.22|69.8|70|70.78|69.7|72.22|73.16|71.52|71.66|73.08|72.52|70.62|71.08|70.76|71.5|70.62|68.34|66.62|67.2|65|64.06|65.62|66.48|66.22|66.56|65.82|64.68|64.2|63.9|63.82|64.54|65.24|63.88|63.4|63.84|64.18|63.4|62.8|61.52|62.6|62.8|63.28|64.4|65|65.06|66.26|65.24|65.58
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|||4.482|4.469|4.47|4.471||4.402|4.354|4.3|4.186|4.291|4.354|4.381|4.277|4.249|4.295|4.34|4.347|4.39|4.351|4.318|4.323|4.342|4.268|4.335|4.04|4.509|4.55|4.533|4.558|4.544|4.678|4.761|4.913|4.908|4.902|4.95|4.901|4.894|4.943|4.876|4.85|4.839|4.818|4.785|4.731|4.648|4.66|4.705|4.733|4.704|4.732|5.024|5.018|5.014|5.05|5.012|4.903|5.024|5.11|5.166|5.08|5.09|5.04|5.01|4.96|5.038|5.014|5.114|5.08|5.016|4.965|4.888|4.836|4.691|4.966|4.943|4.912|4.907|4.857|4.864|4.864|4.897|4.968|4.944|4.91|4.936|4.94|4.85|4.904|4.921|4.933|4.849|4.809|4.807|4.726|4.79|4.78|4.775|4.818|4.84|4.825|4.797|4.731|4.781|4.691|4.629|4.598|4.559|4.579|4.543|4.537|4.527|4.506|4.408|4.42|4.273|4.223|4.125|4.062|4.2|4.234|4.251|4.188|4.178|4.118|4.059|4.127|4.177|4.21|4.211|4.242|4.21|4.238|4.266|4.318|4.265|4.252|4.211|4.122|4.195|4.318|4.326|4.43|4.479|4.419|4.455|4.443|4.484|4.521|4.583|4.65|4.642|4.672|4.662|4.647|4.645|4.624|4.72|4.723|4.697|4.671|4.648|4.75|4.735|4.735|4.625|4.621|4.699|4.75|4.673|4.6|4.55|4.51|4.51|4.557|4.51|5.83|5.73|5.474|5.508|5.45|5.52|5.64|5.782|5.736|5.714|5.754|5.748|5.79|5.828|5.76|5.734|5.802|||5.764|5.914|5.936|5.822|5.856|5.712|5.606|5.43|5.464|5.538|5.708|5.562|5.536|5.582|5.584|5.514|5.732|5.704|5.684|5.508|5.538|5.574|5.486|5.48|5.466|5.492|5.408|5.146|5.056|4.956|4.989|5.04|5.086|5.096|4.942|5.016|4.94|4.918|4.928|4.89|4.78|4.784|4.571|4.602|4.6|4.533|4.554|4.71|4.66|4.858|4.74|4.738|4.76|4.754|4.75
05344|446|/equities/bbva|STOXX600/EAFAVALUE|||5.233|5.206|5.201|5.091||5.109|5.027|4.989|4.7805|4.827|5.107|5.093|5.062|5.09|5.041|5.142|5.096|5.026|4.8205|4.7525|4.7185|4.73|4.667|4.8015|4.846|5.167|5.19|5.267|5.314|5.3|5.355|5.749|5.785|5.705|6.073|6.03|5.967|5.936|5.995|5.997|6.005|6.064|6.141|6.03|5.76|5.501|5.562|5.611|5.586|5.632|5.637|5.717|5.754|5.736|5.675|5.58|5.69|5.757|5.883|5.9|5.925|5.87|5.6|5.557|5.511|5.7|5.618|5.684|5.618|5.49|5.441|5.29|5.25|5.248|5.666|5.618|5.551|5.569|5.482|5.479|5.43|5.469|5.556|5.556|5.565|5.56|5.602|5.471|5.527|5.508|5.603|5.508|5.454|5.555|5.508|5.54|5.656|5.672|5.75|5.845|5.854|5.807|5.722|5.713|5.632|5.581|5.569|5.456|5.403|5.301|5.388|5.358|5.392|5.236|5.23|5.223|5.013|4.909|4.853|5.043|5.108|5.127|5.118|5.126|5.045|5.018|5.162|5.276|5.295|5.286|5.284|5.188|5.264|5.277|5.329|5.283|5.27|5.188|5.09|5.183|5.359|5.286|5.292|5.258|5.224|5.24|5.196|5.26|5.21|5.21|5.222|5.168|5.141|5.131|5.09|5.073|5.011|5.078|5.053|5.009|4.9285|4.928|5.044|4.951|4.925|4.801|4.8265|4.846|4.8445|4.7275|4.7105|4.7|4.6435|4.63|4.47|4.4945|4.424|4.36|4.32|4.32|4.28|4.224|4.303|4.3575|4.3255|4.3375|4.4045|4.388|4.36|4.431|4.4435|4.489|4.5|||4.428|4.426|4.424|4.365|4.378|4.273|4.225|4.301|4.312|4.67|4.747|4.67|4.634|4.64|4.679|4.585|4.647|4.607|4.744|4.581|4.611|4.596|4.534|4.581|4.541|4.672|4.542|4.482|4.41|4.391|4.385|4.404|4.446|4.458|4.257|4.322|4.362|4.361|4.41|4.26|4.064|3.925|3.763|3.736|3.767|3.782|3.788|3.891|3.863|3.958|4.02|4.014|4.022|4.057|4.02
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|||197|192.8|192|189.5||184.9|180|176.5|172|174.2|177.4|175.3|174.9|180.8|180.5|179|177|169.5|165.8|175.5|177.5|175.5|174.7|173.4|172.8|175.2|172.2|177.6|185.5|189|189.3|188.8|188.1|185.1|185.3|181.3|179.4|187.7|181.1|181|179.4|173.5|173.7|177.4|174|174.3|175.8|176.9|178.7|176.7|170|169.9|166|175.9|174.8|172.2|163|156.4|157.2|162.2|172.1|169.2|168.1|167.4|168.6|172.3|169.1|169.4|176.8|180.8|182.1|178.1|177.7|178.7|188.7|183.8|184.4|186.6|186.5|187.5|188.1|189.5|192.1|195.7|196.5|196.9|195.6|197.5|199.7|198.8|195.6|190.3|189.9|187|184|182.5|182|182.6|183|184.5|182.9|184.5|183.1|179.3|187.2|190|186|183.3|182.7|177|176.6|174.3|175.5|176.8|173.4|168.7|165.8|161.8|162.7|154.2|162.5|166.3|165.5|164.1|161.7|160.2|158.9|157.5|156|153.8|151.2|151.3|149.4|148.8||147.6|144.9|143.6|144.9|148|147.6|147.7|147.7|145.9|145.9|146.1|146.9|144.7|143.9|144.1|141.7|141.8|142.3|141|134.6|134.4|136.2|135.5|134.6|133.8|133.9|133.1|130.9|128.4|126.9||128.2|128|132.6|129.5|127.4|128.5|127.5|130.6|131.5|132.8|131.3|131.8|133.5|130.08|130.0665|134.5999|137.5332|138.1999|137.6665|140.3999|140.3332|139.1332|138.3999|138.8665|137.6665|134.6665|132.4665|||127.1332|124.7999|120.7999|121.1999|121.6665|119.7999|117.9999|117.3332|120.3999|120.1999|120.9999|120.4665|121.7999|121.2665|121.5332|121.9999|121.7332|120.5332|118.9332|118.1999|119.3332|121.5999|121.9332|120.1332|116.6665|119.2665|118.3999|114.4666|119.3999|115.4666|115.4666|116.3999|119.1999|118.9999|117.7999|114.9332|114.3332|112.1999|114.7332|115.4666|116.3999|116.4666|117.0666|116.0666|114.9999|110.3999|118.3332|120.5999|120.8665|119.4665|123.0665|123.6665|123.0665|122.8665|122.5332
05346|477|/equities/boliden|STOXX600/EAFAVALUE|||349.6|348|349|346.6||351.4|344|339.5|334.5|338.6|336.4|332.2|333.6|338|339.6|335.5|331.4|320.8|313.4|312.3|311.8|312.2|301.2|303.6|300.5|312.8|308.3|312.5|311.3|306.5|299.3|300.8|301.1|302|303.3|296.2|291.7|293.8|292.9|295.8|298.2|297.9|297.4|303.8|302.4|300.6|301.4|306.1|294|299.1|320.3|321.3|326.7|327.3|319|308.9|297.5|293.9|294.6|292.1|284.3|277.3|277.5|277.4|276|278.5|275.6|276.6|277.5|276.4|277|271.3|268.6|274.3|285.1|292.8|296.6|296.4|299.9|295.8|290.4|292.8|298.4|301|300|296.6|293.8|300.6|305.1|304.2|302.8|307.8|305|302.1|295.2|297.3|309.4|317.5|325.3|333.3|331.7|331.1|327.7|326.2|328.9|328.3|338.5|335.9|337.4|335.1|336.6|334.2|332.1|321.9|318.3|321.1|320.5|321.9|320.7|333.3|336.8|332|331.3|326.4|324.2|321.2|323.1|319.5|326.1|325.3|324.2|324.2|325.4|322.1||319.1|317.6|312.2|303.7|309.7|317.7|324.4|330.8|346|345.5|344.3|346.4|343.2|344|343.4|337.9|343.6|334.8|331.3|328.8|325.8|325.5|326.6|329.6|331|331.5|332.9|348.7|343.4|345||353.6|351.55|357.45|352.8|339|324.341|318.838|319.133|322.867|325.323|321.393|324.832|330.727|322.867|322.769|320.411|320.902|332.594|327.19|322.081|314.024|312.452|311.666|316.677|325.716|326.011|320.116|||315.891|318.347|316.972|313.729|309.013|302.921|305.181|308.522|314.515|319.526|326.208|321.59|318.838|319.33|324.439|322.277|317.659|322.572|321.983|319.035|321.983|332.791|328.566|332.201|324.636|335.149|324.832|321.393|323.162|315.203|310.585|306.557|309.602|305.672|302.725|290.836|292.899|289.853|288.576|284.744|283.86|280.322|280.617|276.196|266.96|266.272|269.711|281.894|283.761|288.478|292.899|289.657|286.807|289.264|287.298
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|||2.395|2.378|2.374|2.34||2.303|2.273|2.269|2.217|2.259|2.303|2.287|2.283|2.275|2.292|2.325|2.334|2.328|2.303|2.278|2.276|2.279|2.228|2.277|2.276|2.384|2.403|2.376|2.362|2.365|2.463|2.476|2.485|2.478|2.49|2.499|2.495|2.462|2.467|2.46|2.467|2.484|2.462|2.47|2.457|2.511|2.528|2.585|2.546|2.5|2.546|2.612|2.615|2.616|2.646|2.6|2.598|2.639|2.694|2.709|2.692|2.642|2.616|2.586|2.61|2.668|2.649|2.649|2.66|2.611|2.598|2.524|2.496|2.463|2.569|2.567|2.552|2.588|2.576|2.576|2.563|2.603|2.638|2.635|2.626|2.646|2.649|2.593|2.614|2.619|2.628|2.603|2.579|2.586|2.53|2.557|2.568|2.566|2.608|2.625|2.63|2.627|2.613|2.613|2.547|2.526|2.515|2.522|2.497|2.463|2.56|2.543|2.538|2.505|2.491|2.482|2.396|2.353|2.357|2.428|2.477|2.496|2.494|2.515|2.475|2.458|2.49|2.512|2.551|2.552|2.582|2.557|2.584|2.584|2.623|2.6|2.595|2.59|2.541|2.587|2.695|2.701|2.756|2.769|2.745|2.771|2.778|2.806|2.815|2.816|2.85|2.836|2.819|2.806|2.81|2.775|2.753|2.777|2.767|2.763|2.743|2.78|2.841|2.83|2.802|2.737|2.741|2.733|2.703|2.65|2.602|2.673|2.668|2.657|2.64|2.603|2.577|2.527|2.467|2.478|2.503|2.479|2.492|2.52|2.526|2.535|2.542|2.538|2.555|2.556|2.545|2.583|2.581|||2.562|2.639|2.606|2.563|2.544|2.504|2.487|2.497|2.51|2.554|2.6|2.549|2.511|2.478|2.424|2.395|2.466|2.436|2.499|2.447|2.478|2.478|2.432|2.419|2.392|2.431|2.393|2.342|2.315|2.315|2.297|2.31|2.278|2.271|2.195|2.207|2.202|2.175|2.202|2.163|2.126|2.124|2.041|2.046|2.023|1.942|1.9295|1.9935|1.9845|2.052|2.123|2.114|2.181|2.209|2.207
05348|13579|/equities/campari|STOXX600|||12.835|12.79|12.775|12.735||12.63|12.595|12.52|12.48|12.63|12.86|12.79|12.72|12.9|12.89|12.92|12.93|13.075|12.735|12.61|12.66|12.795|12.815|12.895|12.755|13.02|12.75|12.95|13.345|13.295|13.315|13.165|13.02|12.87|12.78|12.77|12.735|12.66|12.67|12.675|12.605|12.47|12.425|12.31|12.06|12.29|12.29|12.365|12.9|12.9|12.85|12.78|12.79|12.65|12.785|12.56|12.465|12.265|12.32|12.345|12.26|12.02|12.145|12.075|12.03|12.16|12.12|11.87|12.07|12.11|12.255|12.155|11.91|11.85|11.955|11.765|11.715|11.765|11.85|11.815|11.825|11.68|11.83|11.86|11.81|11.905|11.795|11.65|11.645|11.63|11.655|11.715|11.7|11.605|11.45|11.61|12.015|12.01|12.06|12.03|11.89|11.84|11.9|11.9|11.895|11.825|11.835|11.86|11.79|11.755|11.785|11.67|11.245|11.335|11.33|11.1|11.07|10.975|10.94|11.135|11.175|11.25|11.26|11.205|11.175|11.085|11.21|11.145|11.22|11.3|11.28|11.27|11.36|11.39|11.34|11.215|11.135|11.015|11.01|11.065|11.01|11.125|11.11|11.03|11.13|11|10.9|10.88|10.695|10.585|10.495|10.535|10.49|10.54|10.43|10.385|10.475|10.49|10.415|10.34|10.085|9.962|10.07|10.075|10.01|9.924|9.986|10.015|10.145|10.21|10.265|10.2|9.826|9.852|9.784|9.856|9.846|9.904|9.95|10.02|10.045|9.77|9.822|9.96|9.844|9.826|9.77|9.674|9.64|9.75|9.67|9.592|9.576|||9.55|9.54|9.614|9.638|9.556|9.5|9.446|9.522|9.518|9.476|9.696|9.684|9.694|9.708|9.782|9.802|9.888|9.674|9.45|9.45|9.3|9.316|9.46|9.436|9.36|9.586|9.536|9.48|9.458|9.604|9.284|9.742|9.846|9.74|9.7|9.68|9.638|9.638|9.31|9.278|9.136|9.152|8.908|8.852|8.83|8.826|8.794|8.8|8.788|8.754|8.812|8.75|8.772|8.694|8.664
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|||1119.5|1122|1118|1105.5||1108|1100|1084|1066.5|1088.5|1088.5|1072.5|1058|1038.5|1012.5|1036|1040.5|1039.5|1019.5|1015|1010.5|1011|1016.5|1056|1044.5|1074.5|1049|1053.5|1070.5|1077.5|1093.5|1095|1112.5|1105|1096|1095|1092.5|1090|1094|1092|1098.5|1089|1082|1074|1060|1051.5|1050.5|1048|1050.5|1037|1034|1050.5|1055|1055.5|1071.5|1073.5|1061.5|1053.5|1053|1073|1066.5|1038|1042|1034.5|1035.5|1048|1041.5|1038|1043|1038|1041|1035|999.8|992|1008.5|1002|1000|1012.5|1051.5|1058.5|1075.5|1070|1085.5|1089.5|1083|1081.5|1107|1093|1092.5|1083|1080.5|1088|1096.5|1081.5|1079|1082.5|1117|1095.5|1093|1083|1079|1094|1103|1108.5|1111.5|1125.5|1126|1125.5|1135|1159.5|1168|1164.5|1156.5|1163|1159.5|1144.5|1144.5|1136|1135.5|1163|1164|1164.5|1161|1155|1156|1164|1172.5|1170.5|1169.5|1169|1166|1169|1174.5|1166|1161|1157|1158.5|1155.5|1150|1157.5|1155|1149.5|1141.5|1135.5|1131.5|1125.5|1111.5|1102.5|1101.5|1101|1097.5|1113|1107|1112.5|1110|1101.5|1104|1114||1116|1112.5|1097.5|1117|1118|||1102|1097|1115.5|1108.5|1096|1091.5|1093.5|1087||1080|1063.5|1059|1067|1075.5|1075|1052|1046.5|1057.5|1051|1046|1044.5|1042|1041.5|1024.5|1001.5|996.2|986||||974.6|981.6|976|967|963.6|977.8|985|979|975.4|977.8|982|980.8|1006|1001|998.6|1002.5|989.8|982.8|975.2|966.6|965.6|974|981.8|966.8|982.8|985.6|990.4|985.4|1004.5|1000|987|982.2|965.8|960.6|957.4|955.2|969.4|975.8|942.4|924|919.8|911|898.2|896.6|889.4|903|918|915.4|924|930.2|925.2|925|920|917.4
05350|18976|/equities/castellum-ab|STOXX600|||241.8|241.26|240.2|237.1||235.5|232.97|236.48|234.71|237.43|241.8|241.58|240.7|246.1|247.17|252.58|252|254.68|250.21|251.87|253.08|253.5|251.1|250.9|249.7|250|248.2|246.25|252.6|250.92|244.9|242.45|235.03|232.6|231.5|230.9|230.5|229.64|231.1|226.65|230|226.2|226.9|225.95|226.9|229.95|229|226|225.75|223.68|220|217.62|224.2|224.07|223.8|222.6|220.1|217.55|213.91|217.2|214.88|209.43|213.85|215.9|212.7|213.37|211.97|214.71|221.9|220|226.34|222.2|217.94|219.6|231.27|238.1|239.4|241.05|239.9|240.1|237.81|241.2|247.4|243.06|245.26|248.79|250.3|249.45|253.8|245.8|244.63|245.1|246.2|246|249.7|248.9|252.1|250.8|251.76|247|247|242.38|245.05|241.95|243.4|245.3|241.8|241.2|234.55|237.98|239.13|241.7|240.6|241.6|242.4|242.2|242.7|242.2|241.3|242.25|238.1|240.75|243.6|241.34|237.29|232.09|233.48|227.5|225|222.8|209.87|217.36|220.78|219.6||218.42|217.9|217.5|217.98|221.1|222.19|226.11|224.1|225.4|224.64|225.9|220.02|222.79|221|218.5|217.35|218.1|215.66|214.4|214.5|214.2|213.4|213.97|212.76|212|213|211.82|197.03|211.8|211.8||209|206.62|212.3|202.78|209|208.93|208.05|203.91|205.6|208.8|203.39|208.45|209.37|210.89|207.04|205.3|206.31|205|205.92|204.1|204.61|204.8|203.49|203.52|202.03|199.25|196.54|||192.51|191.65|194.82|195.17|197.43|199.53|201|200.2|201.1|200|201.6|205.8|206.5|205|205.73|203.35|199.81|199.23|200.2|199.44|203.05|202.2|201.38|198.8|195.9|196.57|198.7|196.3|194.5|197|198.55|199.46|202.49|202.4|201.55|199.2|199.82|200.7|203.7|201.3|204|206.13|206|202.71|200.33|198.72|201.1|203.11|201.2|208.5|207.88|207.55|206.45|205.38|202.97
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|||189.2|188.52|189.6|194.06||191.22|191|187.02|184.06|182.1|181|172.94|172.92|178.66|178.06|178.58|183.54|183.4|181.1|179.92|177.5|178.1|175.3|186.94|181.1|185.18|186.5|190.4|186.6|178.5|178|179.22|182.38|183.32|182.08||178.36|178.24|178.22|177.42|173.22|173|170.66||172.58|172.82|176.2|182|184.7|181|175.76|193.5|189.1|186.1|188.02|199.3|200.8|195.16|192.8|192.66|189.68|188|182.5|182.5|186.52|184.48|183|179|177.2|184.02|190.42|185.8|183|184|192.28|191|186.64|184.24|181.5|179.18|176.6|178.3|181.8|185.02|185|179.6|169.4|167.28|164.4|165.5|163.2|164.14|165.02|164.2|164.38|164.58|166.5|164.5|165|166.48|164.74|164.08|166.16|170.66|173.5|174.74|172.66|174.1|174.6|178.64|182.86|176.8|181.22|182.34|185.86|185.24|180.4|185.14|184.64|193.5|193.12|195.5|201.3|190.1|187.1|186.82|186.86|187.32|189.34|188.8|185.1|182.6|185|178.06|179|176.54|173.04|177.12|179.42|179|178.22|186|190.9|182.66|172.82|172.58|170.8|168|167.12|161.82||152.8|152.6|168.28|174|165.5|161.6|162.1|168.1|171.46|169.2|166|167.24|165.5|155.1|155.74|151.78|151.08|156.6|156.14|154.62|156.3|167.7||174|170.6|168.6|166|165.1|167.5|172.3|167.3|172.22|177.1|175|185.02|184.2|185.98|183.38|181.6|182.1|191|194.02|||185.06|181.5|216.8|216|209.5|208.1|215.1|211.4|216.8|217.9|220.7|223.1|226.5|225.5|220.3|206.6|210.2|223|232|228.8|226|227|236|225.2|234.2|249.1|256|250.1|258|264.7|269.2|268.1|266.7|258.3|260.3|268|264.4|268.4|286.3|288.2|288.1|283.4|282.4|291.3|297.7|299.1|308|273.1|250.3|249.9|251.6|239|242.8|249.3|251.1
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|||50.24|50.2|50.22|49.07||48.77|48.34|47.79|47.69|48.48|51.94|51.94|52.86|52.58|51.72|51.72|51.7|51.38|50.64|50.16|50.42|51.44|52.04|52.32|51|51.68|51.72|50.9|52.12|51.08|50.62|51.78|52.96|53.86|53.02|52.7|52.98|52.94|52.76|52.72|51.14|51.26|52.44|52.56|51.9|53.74|53.84|53.7|53.96|54.34|53.94|53.14|52.96|52.6|52.8|52.46|51.68|50.5|50.7|51.54|51.96|51.86|53.28|53.3|52.92|53.02|52.12|51.82|53.86|56.28|57.58|57.74|57.92|57.24|57.38|56.38|56.4|56.42|56.66|57.24|57.18|57.24|57.02|58|57.26|58.26|58.36|57.16|57.42|60.26|60.04|60.5|60.34|59.96|59.92|58.86|59.14|57.92|57.94|57.7|57.74|57.58|56.9|56.42|56.76|56.42|55.44|55.38|55.1|53.3|54.18|53.54|54.2|54.22|54.68|53.64|53.02|52.92|53.02|53.02|53.18|53.14|54.84|54.6|53.86|54.3|54.44|53.88|53.84|53.6|53.28|53.64|54.46|53.98|54.32|52.86|52.98|52.82|52.36|52.58|51.38|51.92|51.86|51.84|51.06|50.14|50.16|49.99|49.67|49.23|49.15|49.07|48.76|49.07|49.25|48.93|49.42|49.21|48.44|47.58|46.54|45.58|45.45|45.3|45.15|45.29|46.4|45.56|46.67|46.75|46.35|47.1|47.07|47.02|46.63|46.72|46.77|46|46.31|46.72|46.97|45.84|45.1|45.26|45.04|42.85|42.59|41.2|41.49|41.72|40.83|42.16|43.93|||44.13|43.8207|42.0516|42.1164|40.8752|41.2272|41.5421|40.9123|40.6344|40.9123|41.9034|41.82|41.2828|40.6066|39.9305|39.245|38.8282|36.985|36.3459|37.2721|38.4577|39.9027|41.2365|40.3102|38.6615|38.4207|38.6245|38.6522|40.0601|40.1713|40.8752|41.1902|41.9034|42.1442|42.1535|42.0886|41.6533|43.2186|43.6262|44.1727|44.3209|44.219|45.3397|44.9229|43.8763|44.0615|43.8485|45.2193|45.701|44.8951|44.7377|43.5891|43.089|43.1816|42.7463
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|||512.6|514.2|513|506.6||504.4|500|500.2|496.2|500|503.4|497.1|505|506.4|502.4|508.6|505.8|501.6|486|483.2|490|474.6|486.7|491.5|496.4|494|509.2|521.8|532|528|527.8|532.8|537|533.2|529.6|524|521.6|518.8|516|514.6|524|518.2|505|498.7|508.6|509.4|501.8|497.4|494.1|494.2|500.6|495|486.3|489.6|492|490.7|510.4|501.8|501|502.8|515.2|502.4|507.8|515.6|517.4|524.4|535.2|534|537.6|547|551|547.4|541.6|534.6|537.8|547.2|545.4|552.2|549.6|549.4|546.8|541.6|543|555.4|555|580.2|578.8|578.6|578.6|570.8|575.6|575.4|583.6|579.8|575.6|568|569|563.4|569.2|570|566.8|572|574.4|565.2|562.6|561.4|555|561.6|559.4|550.6|550.8|546.8|545.2|545.2|551.2|546.4|549|545.4|544|540.8|546.8|547.6|546.4|548.8|558.2|556.6|589.2|578.2|578.2|577|564.4|565.2|568.6|566|565|565.6|565.8|564.2|565|571|563.4|561.2|560.4|557.8|556.6|553.6|554|545.6|542.8|542.2|538.6|542.2|542.8|546.4|543|545.6|559.6|552.4||549.2|548.6|532.2|535.4|546.8|||540.4|535|553.2|557.8|560.6|569.4|566.2|573.2||563|561.2|562.6|556.2|564.4|557.8|555.2|541.4|554.4|555|566.4|590.4|592.8|597.2|583.2|570|567.4|574.4||||566|566|550.6|543.2|556|560.6|560.8|554|554.2|551|550.4|553.2|552|547.4|544|525.4|524|515|517.8|504|505.6|513.4|516|512.4|514.4|520.2|521.8|538|548.2|556.4|566.4|568.8|560.8|558.8|556|560.2|560.6|561.4|562.4|565.2|565.2|561.4|559|545.6|538|542.4|559.4|527.6|528.2|532.8|544.2|552|560.8|555.2
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|15.4|15.6|15.3|16|16.3|16.3|16.2|16.7|16.7|16.9|16.7|16.7|16.5|16.3|16.4|16.6|16.7|16.4|16.8|16.6|16.7|17.1|16.9|17.3|17.4|17.3|17.2|17.4|17.2|17.5|17.5|17.5|17.6|17.4|17.8|17.8|17.8|17.9|18|17.9|17.9|17.9|17.5|18.1|18|18.4|18.4|18.5|18.2|17.7|17.9|17.9|18.4|18.3|18.1|18.3|17.7|18.2|18|18.4|18.5|18.4|18.2|18|18.1|17.9|17.7|17.6|17.7|17.4|17.7|17.9|17.7|17.7|17.9|18.2|18.3|18.6|18.7|18.8|18.7|18.6|18.4|18.2|18.2|18|18.2|18.1|18.1|18|18|17.6|17.7|17.7|17.1|16.9|17.4|17.8|18|18|18|18.1|17.7|17.8|17.9|18.2|17.7|17.8|17.8|17.5|17.6|17.8|17.9|18.3|18|18.1|17.4|18|18.3|18.4|18.6|18.3|18.2|18.4|19|18.9|18.5|18.9|19|19|19.2|18.8|18.8|18.7|18.5|18.7||18.3|18.3|18.1|18.5|18.6|18.5|18.2|18.4|18.6|18.9|18.8|18.7|18.7|18.3|18|17.9|18.1|18.2|18.5|18|17.7|18.2|17.8|18.6|18.8|18.4|18.4|18.5|18.5|18.5|18.7|18.5|18.1|18.4|||18.2|18.3|17.9|18|18.2|18|18|18.2|18.5|18.9|19.3|19.1|19|19.7|19.5|19.7|19.4|19.7|18.8|18.8|18.5|18.2|18.1|18|17.6|18.4|18.3|17.9|17.8|17.7|17.9|18.3|18.3|17.8|17.5|17.6|17.5|17.3|17.3|17.4|16.3|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||19.01|19.175|19.25|19.315|19.395||18.67|18.1199|17.68|17.15|17.69|17.79|17.125|17.2399|17.485|17.655|17.685|17.87|17.915|17.06|16.63|16.74|16.53|16.165|16.815|16.875||17.34|17.63|17.99|18.195|18.56|18.55|18.715|18.555|18.37|17.955|17.415|17.355|17.46|17.59|17.31|17.615|17.63|17.295|17.055|17.04|16.99|17.39|17.38|17.29|16.99|16.76|16.735|16.58|16.78|16.05|16.1|16.125|16.11|16.48|16.35|16.115|16.65|16.7|16.385|16.6|16.77|16.82|16.94|17.07|17.04|16.56|16.16|16.025|16.7|16.79|16.185|16.09|15.96|15.8|15.79|16.14|16.41||16.59|16.49|16.33|16.4|16.685|16.51|16.34|16.42|16.23|15.975|15.865|15.935|16.5|16.525|16.91|17.22|17.27|17.16|16.82|16.73|16.91|16.64|16.53|16.59|16.64|16.555|16.58|15.985|16.03|16.19|16.09|15.91|15.75|15.07|15.03|15.72|15.88|16.19|16.31|16.23|16.04|15.39|15.92|16.21||16.575|16.585|16.4|16.51|16.32|16.59|16.27|16.09|16.2|16.26|16.18|16.55|17.15|17.29|17.17|17.37|17.43|17.87|18.24|18|17.69|17.58|17.49|17.43||17.11|16.96|16.42|16.72|16.62|16.72|16.47|16.23|17.07|17.04|16.75|16.3|15.99|16.21|16.78|16.42|16.01|15.33|14.63|15.16|14.79|15.12|15.48|15.45|15.42|15.02|14.89|14.65|14.84|15.21|15.8|15.47|15.58|15.52|15.41|15.41|15.57|15.72|15.84|15.87||15.52|15.45|15.52|15.16|15.28|14.98|15.17|14.8|15.55|15.4|15.51|15.22|15.16|15.17|15.24|15.41|15.37|15.54|15.27|14.54|14.66|14.93|14.88|14.89|14.75|14.68|15.09|14.76|14.86|14.79|14.14|14.34|14.63||14.51|14.42|14.29|14.23|14.3|14.11|14.13|13.79|13.47|12.84|12.67|12.86|12.49|12.95|12.83|13.56|13.62|13.61|13.55||13.2
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||140.5|140.1|139.4|138.6|138.2|137.6|137|136.9|136.9|135.9|138.4|138.3|137.7|137.2|137.5|137.3|137.3|137.4|137.9|136.5|136|136.5|137.4|138.6|139.7|139.5|140.5|138.9|138.3|135.9|136.8|136.2|137.2|139.4|139.5|138.9|139.1|139.3|140.3|140.4|141.9|140.3|137.7|137.6|137|138.2|140.4|140.6|138.9|137.6|138.2|137.2|137.6|136.5|136.4|137|136.5|134.9|132.8|131.5|131.5|130.6|128.9|130.7|131.2|128.6|131|130.7|130.5|136.9|136.7|135.7|134.4|135.5|133.5|134.2|133.2|132.9|133.3|132.9|133.4|133.4|133.3|136.1|137.7|138.3|138.1|140.7|139.4|138.2|135.5|134.9|135.6|138.3|140|139.9|139.5|141.5|140.7|140.9|139.8|139.8|136.5|137.6|138.2|138|138.4|137.5|137.1|136.2|135.7|136.4|135.8|133.9|133.2|132.9|133|132.7|131.9|131.3|132.3|132.6|133.1|133.8|133|131.8|131.3|132|130.6|130|129.4|128.1|128|128.7|129.2|130.1|130.3|130.6|131.2|130.1|130.3|129.2|131.1|130.5|129.2|128.6|130.1|129.8|129.9|129.6|128.4|128.3|128.6|128.8|128.5|127.9|127.8|127.9|127.9|127.8|127.5|126.5|126.3|125.7|125.9|130.4|129.3|128.3|128.6|130.1|130.2|129.5|129.2|128.6|127.2|127.2|128.5|128.5|127.6|127.8|127.9|128.1|127.8|127.5|127.4|126.7|126.4|127|126.6|126.2|126.1|125.9|125.6|125.4|||124|124|124|123.4|123.2|122.2|123|121.4|121.8|123.2|124|123.6|124.6|123.6|123.4|124|122.4|121.2|121|120.8|121.6|126|126|126.6|128|130|130|129.6|128.8|129.8|130.4|130.6|130.6|130.6|131|129.6|129.8|129.4|128.8|128.2|126|126.2|125|123.4|122.6|123.2|124.2|122.8|122.4|123.2|123.2|124.4|124.4|125.4|123.8
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|||1151|1165|1162.5|1142||1139|1108.5|1091.5|1070.5|1082.5|1081|1056|1050.5|1063.5|1047.5|1075|1072.5|1060|1044.5|1043.5|1060|1061|1054|1074.5|1068|1090.5|1085|1111|1168|1162.5|1165|1166.5|1166|1170|1153.5|1124.5|1096.5|1097.5|1077.5|1043|1053|1030.5|1001.5|1000|1049|1058.5|1057|1051.5|1070|1055.5|1044|1045.5|1016|1009|1001.5|1001|988.4|993.8|986.2|984.6|979|969.2|968.8|985.8|996.6|1004.5|1008|1019.5|1049.5|1070|1076.5|1069.5|1057.5|1063|1075.5|1090.5|1087.5|1089.5|1087.5|1103|1109.5|1108.5|1106.5|1105.5|1095|1101|1093.5|1090|1094.5|1095.5|1094.5|1090.5|1097.5|1109|1108.5|1112.5|1081|1132.5|1126.5|1131|1117.5|1129|1142|1145|1142.5|1166|1166.5|1146|1134.5|1117.5|1130|1110.5|1111|1110.5|1099|1089|1097.5|1081.5|1084.5|1073.5|1067.5|1063.5|1061.5|1046|1044|1046|1027.5|1020|1021|1025|1031.5|1003|989.4|985|979.2|975.4|973|987.2|989.2|994.4|975.6|984.4|991|980|973.4|967.8|963.8|956|983.4|972.8|964|967.4|962|958.2|952.6|956|970.2|974.2||973.6|963.4|953.4|956.4|956.6|||950.2|938.6|963.6|980.2|959|1019.5|1014|1007||1007.5|998.2|1003|1000|1002.5|995|987.2|983.8|983.2|980.8|957.2|959.6|958.6|951.2|948.4|934.2|933.8|934.4||||937.8|949.4|954.4|949.8|944|953.4|951.4|923.6|915.4|911.8|929.6|932.6|913.4|903.4|900.2|884.2|859|862|855.2|886.8|905.4|943|939.2|935.8|934.8|932|925.4|947.4|968.2|982.4|1008.5|1029|1028|1026|1015.5|1002.5|999.2|995.6|1003.5|993|990.8|931.4|921.4|917.4|923.8|935.6|938.4|914|899|896.8|891.6|882.6|886.2|882.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||41.32|41.02|40.78|40.5|39.96|39.6|39.58|39.4|38.6|38.14|38.32|38.72|37.36|37.62|38.14|38.32|38.88|39.68|40.32|39.62|39.48|40.92|40.36|40.66|41.26|41.28|41.72|40.92|42.76|43.12|42.64|41.88|42.26|42.2|41.68|41.06|40.72|40.64|41.2|40.9|41.18|41.08|40.4|39.96|39.9|40.78|40.94|39.7|40.06|40.12|40.06|40.04|40.7|40.8|40.82|40.82|40.4|40.66|40.88|40.34|40.58|40.84|39.92|40.84|41.38|40.88|41.46|42.14|42.3|42.68|43.38|44.12|43.58|44.4|43.76|44.14|43.48|43.32|43.96|44.08|43.78|44|44.02|44.36|44.58|44.64|45.22|45.14|45.38|45.68|45.68|45.82|46.32|46.5|45.62|45.44|45.3|46.28|45.8|45.82|45.32|45.08|45.06|41.36|45.9|45.88|46|46|45.62|45.28|45.54|45.44|44.1|43.94|44.44|44.54|43.96|43.56|47.62|47.04|48.06|46.94|47.7|47.46|47.42|46.96|47.3|48.04|47.5|47.62|47.72|48|48.06|47.28|46.04|45.18|44.98|44.92|44.74|44.38|44.78|45.32|45.54|45.84|46.16|46.2|46.04|46.58|46|46.42|46.86|46.8|47.2|47.66|47.32|46.28|49.18|49.7|48.58|48.6|48.34|47.6|46.84|47.9|47.72|47.34|46.34|47.2|47.92|49|48.5|48.44|47.88|47.78|48.24|47.94|48.2|47.46|47.74|48.5|48.42|48.02|47.36|47.6|47.68|47.38|47.54|47.78|47.08|47.18|47.48|47.2|46.8|47.4|||47.56|45.95|45.6|45.65|44.5|43.6|43.75|43.6|43.2|42.85|43.95|43.95|44.8|44.15|43.75|44.4|41.6|40.85|41.85|42.5|46.85|47.45|47.75|47.3|47.1|48.6|48.7|48.5|48.75|49.05|49.55|50|50.5|50.1|50.3|50.3|50.3|50.6|52.4|51.6|51|50.7|49.5|48.2|46.7|45.6|45.4|46.3|46.1|46.3|46.6|46.05|45.95|47.25|46.8
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|||112.25|112|112.1|111.2||108.95|107.6|106.9|105.25|107.8|110.6|108.9|109.9|110.15|112.55|113|113.7|114.15|112.75|111.6|110.35|108.75|107.4|109.7|109.8|114.3|113.75|113.6|112|110.75|113|113.75|114.55|113.65|113.1|111.8|110.05|109.45|109.05|107.65|107.85|107.15|107.1|107.55|106.2|114.75|114.7|115.2|114.65|114.05|112.95|112.25|113.7|113.5|110.1|108.25|107.1|105.35|105.85|107.15|107.4|105.95|105.3|104.6|104.5|106.65|107.35|107.8|106.9|105.6|105|102.3|100.7|101.1|104.6|103.15|102.35|105.05|105.35|105.4|105.1|106.2|107.1|106.85|106.75|106.3|106.2|105.25|109.5|108.7|109.25|108.7|109.15|109|107.15|106.35|109.4|110.3|112.95|113.25|112.7|112.05|111.4|111|109.3|110|109.7|109.65|110.15|109.55|110.15|109.7|109.65|108.95|107.2|112.05|108.7|106.05|106.85|110.75|111.75|112.8|113.3|112.35|111.6|112.4|111|110.65|112|112.1|110.75|108.95|110.65|111.25|112.5|111.35|111.05|111.4|108.45|110.3|113.6|113.8|114.55|114.65|114.05|113.15|112.85|113.1|113|113.4|113.9|114.25|112.2|113|114.6|113.35|114.75|117.7||116.25|114.35|114.75|116.15|115.25|||115.6|115.45|118.95|118.5|117.2|116.75|115.1|116.25||115.9|114.85|117.2|116.15|115.25|113.3|112.1|109.05|120.4|121.7|120.4|120.35|121.5|122.05|121.05|120.65|123.1|119.05||||118.7|119.1|118.65|118.4|116.15|115.75|118.1|118.75|119.65|121.45|119.6|122.1|122.5|121.75|121.6|121.3|121.5|121.25|117.5|117.35|117|116.25|114.45|113.45|114.8|112.5|110.35|112.3|111.2|111.05|111.8|112.7|110.35|109|108.6|107.8|108.95|111.55|110.25|106.8|105.85|104.9|104.25|104.05|100.15|104.85|108.5|109.25|112.95|114|113.05|113.2|109.5|109.75
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|||332.5|332.6|333.9|327.5||327.6|314.7|308.9|296.5|307.1|310.6|307.4|307.2|314.7|309.4|314|311|299|295.8|299.8|303.5|310.6|308.3|311.2|311.1|316.3|311.1|317.4|334.8|332.5|331.7|331.9|329.6|329.7|328.6|323.1|323.2|327.3|325.3|326.6|327.7|324.6|330.3|314.1|310.2|304|304|301.9|299.2|304.1|295.9|290.4|275.5|287.5|285.2|283|293.7|289.2|286.9|294.4|302.3|294.9|288.1|306|315|322.3|325.3|326.3|332.8|344|359.4|351.7|339|338.1|356.3|349.3|349.3|352.8|351.2|357.2|352.1|353.7|357.5|362.3|360|361.9|359.4|355.9|355|352.8|351|351.8|351.3|354|347|347.6|351.4|343.1|342.9|344.6|341.2|362.1|370.3|376.8|372.7|388.3|384.1|383.1|380.7|371.6|372.5|366.4|360.3|361.5|362|355.4|347.6|342.2|347.1|347|345.4|347.8|346.2|339.8|335.6|368.4|365.8|359.4|358.8|357.4|352.3|349.1|354.8|355.3|351.6|348.3|345.3|342|338.8|345.2|346.5|349.8|343.6|341.3|339.6|331.8|342.4|346.6|345.3|336.9|333.4|336.2|334.5|328|314|313.8|313.2|308.8||303.8|301.5|298.2|300|285.9|||296.6|301.3|314.7|320.5|317.8|316|310.9|304.5||308.1|306.5|306.6|311.7|309.4|305|300.6|301.8|303.8|298.9|296.7|294.5|290.9|288|287|282|275.9|269.2||||265|264.1|266|261.6|254.6|258.6|251.6|248.6|248.6|253.5|257.3|257.5|250|249.8|246.6|240.7|231.5|233.5|233.1|237.6|244.6|259.6|256.5|253.2|256.9|248.5|245.9|253.8|256.7|257.8|259.2|261.8|263.8|255.3|253.6|263.2|251|234.4|231.8|226.8|225.2|222.2|220|219.8|219.6|233.5|236.4|235.6|236.8|236.8|236.6|234|227|226.9
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|||164.9|164|165.35|161.85||160.1|159.65|159.2|158.9|154|175.7|175.7|175.05|177.45|177.5|174.9|174.75|173.3|172.15|175.85|176.3|182|186.45|180.45|180|176.8|174.75|178.05|183.5|183.35|182.75|182.5|186.55|186.7|184.85|181.65|179.25|182.35|182.6|181.6|190|193.25|196.1|194.75|192.6|187.2|186.3|187.7|188.7|188.35|184.6|180.6|177.15|176.5|176.7|177.05|173.2|167.8|167.65|169.65|167.25|168.3|170.7|170.8|175.05|180.45|181.75|180.8|188.2|195.1|202.4|201.9|196.65|197.1|200.6|198.2|198.7|196.55|196.1|204|204.3|200.2|198.3|202.1|198.15|198.4|193.2|190.55|188.9|185.6|183.75|184.25|185.25|185.85|184.55|182.35|184|178.7|177.25|177.7|175.7|175.5|175.85|173.45|173.25|174.7|171.7|171.95|170.3|167.25|168.25|167.2|168.1|168.65|170.3|168.35|166.2|165.8|162.25|160.85|160.45|160.7|158.5|160.8|157.9|158.65|159.8|156.45|156.2|156.75|156.35|158.4|156.85|155.7|151.6|151.2|149.1|151.2|151.3|152.25|148.15|149|150.3|149.35|147.1|142.4|142.85|141.25|140.05|138.75|138.8|138.55|141.65|143.85|141.1|143.35|142.3|142.3|142.95|143.75|141.85|138.7|140.1|138|135.15|133.3|135|136.05|139.3|138.25|137.9|138.1|137.15|140.15|139.35|139.75|139.25|144.05|150.7|151.9|152.65|153.35|154.15|153.6|150.2|149.1|149.15|150.5|147.85|138.6|139.75|139.9|139.8|||136.85|136.7|137.1|136.8|138.3|138.6|140|140.3|140.1|139|137|141.6|141.8|138.1|139|140.5|154.8|156.5|156|160.5|159.7|160.3|162.7|163.3|161|156|157.4|157|162.7|169|177|182|184.7|183.8|184.1|181.3|180.8|177.8|177|175.8|174.1|175.9|176.5|180|174.6|175.8|178.4|174.6|175.4|171.7|171.1|169.4|166.3|162.2|161
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|||356.7|357.2|351.6|353||353.1|347.3|346|336.3|341|344.2|343.6|340.5|336.5|334.3|336.3|336.4|334.9|331.3|333.6|334.6|334|334.4|332.4|333.9|334|330.5|332.2|334.9|331.6|330.6|331.6|333.2|333.2|334.4||340|345.3|352.1|306|356.8|358.3|356.5||351|352.4|350.4|361.4|369.3|365.4|367.5|364|360|355.3|345.5|343.1|356.6|352|344.2|347.9|344.6|339.8|329.2|329.1|325.3|323.7|322.1|321.7|327|330.1|343.5|342.3|340|331.6|331.5|330.5|331.5|331.1|331.6|339.2|335.2|331.6|335.8|328.1|325.4|321.2|322.8|321.3|317.7|318.1|317.1|316|317.3|320.4|313.1|330.1|332|332|320|317.4|310|308.1|307.5|305.4|304.9|309|307.5|308.1|302.8|302.4|298|295.5|292.2|297.2|300.2|297.3|305|300|296|295.2|296.3|299|300.3|291.8|291.8|297|295.7|287|283.1|279.1|276.6|275.6|275.1|273.9|271.8|271|271|268.5|269.5|267.8|267.1|268|267|265.4|263.6|269.1|278.7|281.9|284.7|283||283.5|283|279.9|281|280.1|278|274.6|273.8|270.2|270.1|271.8|270|268.5|266.1|266.3|269.3|256.3|251.1|251|246.2|244.8|244||243.5|243.4|244.1|247.1|247|243.1|249.9|250.2|255|256.2|256.1|256.1|260.5|259.2|260.3|261.2|263.8|264|261|||261.2|254.2|252|254.4|249.4|246.6|246.6|250.2|248.4|247.6|248.4|244.4|255|251.4|255.4|255|253.4|241.2|239.2|241|235.6|241.2|240.4|242.2|242|241.2|238.2|237.4|245|247.4|242.4|241|250|265.2|262|259.4|260|265|259.6|260.4|258.8|255.4|257.4|257.2|258.2|261.2|262.8|261.6|260.4|257.4|256.4|256.8|261|253.4|256.4
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|||200.2|199.75|197.75|196.35||196.5|194.7|193.95|190.15|193.9|194.55|191.85|194.05|197.3|198.1|199.15|200.9|204.9|201.6|200.1|199.95|198.55|190.1|200.5|201.3|209.6|210.1|207.2|207.6|205.5|210.3|210.1|211.8|210.5|212.1|213.1|212|213.4|213.5|210.2|209.5|204.5|203.2|201.7|200.8|199.85|209|210.2|213|208.2|211|209.2|208.3|208|206.4|205.2|203.5|203.4|205.5|204.7|202|199.7|200.6|198.75|196.15|198.35|195.65|195|191.8|188.9|188.45|184|182.5|181.25|185.7|186.4|185.65|187.65|189.05|188.2|189.3|189.1|189.7|189.2|187.6|186.05|184.95|183.6|187.6|187.7|187.15|186|185.85|185|183.25|185.65|187.3|186|187.65|188|188.25|186.95|186.4|187|184.3|182.8|181.6|180.3|180.2|179|180.05|175.7|174.75|173.75|174.05|174.85|174.15|174.25|175|180.85|184|185.2|186|186.5|184.75|184.7|187|188.5|187.1|186.5|185.4|186.75|191.75|193.75|196.6|194.75|189.45|188.4|182.75|184.2|186.55|186|187.1|187.1|186.3|184.4|185.95|186.65|187.25|188|186.35|186.7|185|184.5|184|181.2|180.25|184.95||183.55|182.05|180.4|183.9||178.75||177.65|178.95|181.5|181.2|180|180.8|181.1|177.45|179.05|180.9|182.5|181.1|179.1|178.75|178.65|177.9|179.6|184|184.7|181|178.55|179.5|178.85|180.2|180.15|181.05|179.85||||182|182.15|179.8|178.1|176.15|174.4|176.15|183.25|185.65|185.85|185.6|184.35|184.2|181.45|180.45|179.3|179.1|177.75|173.7|173.7|172|170|169.5|166.25|168.65|166.35|170.35|168.7|167.2|167.55|165.7|166|164.95|163.25|165.5|165.8|167.75|169.7|171.2|171.1|170.05|167.25|166.7|165.2|163.6|165.8|165|165.65|168.05|169.1|168.65|168.55|164.7|165.8
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|||118.35|119|119.2|116.8||116.45|113.5|115.55|112.05|110.85|116.15|114.6|115.6|118.5|120|120.75|121.85|121.55|119.45|121.5|120.15|120.95|123.3|130.25|125.8|130.05|127.15|131.95|140.9|139.9|140.8|142.8|141.7|140.35|139.2|135.8|136.7|136.3|134|135.95|133.5|130.3|128.5|125|122.75|122.9|124.5|122.55|125.65|126.7|134.75|134.1|134.7|134.4|133.45|132.3|129.4|126.1|125.35|128.2|127.95|126.25|128.45|129.25|128.75|130.6|132.55|130.45|135.65|135.3|133.05|130.45|130|130.4|135.15|131.8|131.85|133.6|134.3|134|132.7|134.95|137.45|138.95|138.8|136.1|137|136.3|137.5|136.45|136.8|136.7|136.65|138.4|136.25|136.55|145|145.65|146.8|150.15|148.75|145.85|146.8|148.45|149.85|149.25|149|145.85|145.15|143.6|143.4|142.75|143.5|144|143.05|142.55|139.3|138.95|142.7|139.75|154.65|156|153.7|150.65|151.35|150.1|151.45|152.1|150.3|148.7|146.5|144.8|144.65|144.3||146.2|144.9|144|141.45|142.9|145.5|145.7|145.7|147.75|148.6|145.3|147.1|147.65|148.7|146.3|145.65|144|143.4|142.05|140.2|137.7|137.15|139.4|137.35|136.15|131|127.25|126.5|125.4|126.4||126.1|126.25|131.4|129.15|129|130.05|129.75|132.2|132.4|132.75|133.65|136.5|134.8|135.1|132.8|128.25|128.8|130.9|124.8|124.5|125.5|127.25|126.4|127.6|127.55|128.15|129.6|||127|125.65|125.8|126.05|127.8|124.6|125.6|124.65|126|125.15|129.1|127.3|126.15|124.85|123.3|123.9|120|118|116.45|115.1|116.15|117.25|116.9|115.85|113.2|115.95|114.05|111.5|112.35|111.75|113.05|113.25|113.8|111.95|110.3|111.25|110.2|108.25|114|114.9|115.75|114.9|118.2|115.6|113.75|109.7|113.35|115.8|115.6|115.25|113.35|112.7|111.25|111|111.7
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|||1525|1513.5|1512|1489||1467.5|1461|1450|1394|1420.5|1441|1410.5|1404|1442|1419|1435.5|1414|1380|1339|1351.5|1369|1415.5|1415|1415.5|1357|1432.5|1434.5|1471.5|1560|1519.5|1516.5|1536|1543.5|1558|1546|1519|1507|1538.5|1531.5|1535|1554|1495|1478.5|1496|1470.5|1467.5|1495|1507|1520.5|1509.5|1502|1506.5|1503|1483|1485.5|1513|1482|1467|1441|1494|1499|1467|1464|1467.5|1500.5|1528|1528.5|1509.5|1571.5|1630.5|1664.5|1654|1624.5|1615|1666.5|1636|1636.5|1627|1622.5|1626.5|1617|1629.5|1657.5|1651|1630|1606.5|1598.5|1602.5|1588.5|1556.5|1565.5|1583.5|1579|1561|1561.5|1559.5|1580|1559.5|1552.5|1518|1488.5|1482|1475.5|1481|1485|1492.5|1498|1485.5|1494|1484.5|1472.5|1502|1501|1519|1507.5|1505|1508|1483.5|1490|1512.5|1550.5|1539|1535|1515.5|1501|1486.5|1517.5|1500|1488.5|1485.5|1465|1458.5|1467|1474.5|1477.5|1468|1469|1453|1426.5|1430|1430.5|1441.5|1445|1444|1458|1456|1471|1461.5|1467|1468.5|1458|1468.5|1473|1472.5|1461|1461.5|1460.5|1451||1442.5|1410|1380|1381|1346|||1360.5|1379.5|1405|1396.5|1387.5|1374.5|1365|1381||1379.5|1343|1361.5|1299|1306|1288|1277.5|1290|1301.5|1293|1282|1287|1263.5|1261.5|1242.5|1217|1208.5|1229.5||||1207.5|1202|1185|1173|1148.5|1149.5|1164|1155|1163|1151|1158.5|1159|1152|1152|1158.5|1140.5|1110|1090|1098|1102.5|1137|1135|1129|1096|1110.5|1091.5|1079.5|1124.5|1119.5|1127.5|1113.5|1111.5|1105.5|1066|1026.5|1000.5|1019|1018|1010.5|1003|999.4|984|961.2|945|930.4|950.2|980.4|968.6|972.2|983.6|975.6|974.2|981|981.4
05366|18899|/equities/dufry-ag|STOXX600|||44.22|44.37|44.66|43.75||43.39|41.87|40.12|38.25|40.19|40.74|40.15|40.29|40.45|43.08|43.82|42.47|42.81|40.16|40|40.81|42.09|40.41|41.66|41.29|46.8|46.27|45.83|46.14|45.52|48.55|50.14|51.67|51.54|50.92|51.65|53.12|53.07|52.52|48.76|48.39|48.28|49.2|48.63|47.79|47.16|45.82|45.99|45.41|46|45.8|46.49|49.63|49.46|51.14|50.56|50.32|50.24|51.16|51.44|50.86|49.83|51.78|52.92|51.21|52.22|52.12|51.4|50.12|48.86|48.06|46|45.27|41.18|42.85|42.67|43.32|45.87|45.9|45.55|45.08|46.41|46.76|47.36|48.24|49.34|50.34|48.61|49.46|49.12|49.83|50.26|48.89|46.95|44.93|45.9|47.12|47.15|47.88|48.63|48.03|47.75|46.78|46.77|46.95|45.23|46.58|47.24|48.26|47.88|49.53|49.14|48.87|47.8|47.61|47.76|46.8|46.36|46.05|49.49|49.29|51.06|51.98|52.12|53.36|52.48|55.56|56.56|56.5|55.92|55.12|52.78|53.76|55.68|60.6|61.22|60.82|61.26|60.48|63.12|63|61.42|61.6|62.24|61.98|61.18|56.88|55.5|55.26|56.62|57.04|57.48|56.28|56.12|55.72|55.04|55.9|54.7||54.14|54.4|53.6|54.44|54.34|53.18||54.04|55.76|58.9|58.12|58.24|58.52|59.06|60.04|60.04|60.04|59.8|57.7|57.7|56.81|57.62|56.9|57.56|61.24|63.74|62.95|63.3|63.04|62.72|62.8|63.38|65.24|65.52|||63.72|63.52|61.76|59.42|59.88|58.12|57.3|62.12|64.18|64.58|67.76|66.57|66.85|63.9|62.88|62.08|60|61.12|60.29|59.42|61.04|62.62|62.5|63.64|59.38|60.98|55.7|53.8|51.72|49.95|50.36|50.78|51.18|51.06|50.18|49.82|50.22|52.9|52.01||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE||4.823|4.827|4.819|4.785|4.78|4.727|4.763|4.729|4.705|4.614|4.672|4.718|4.7|4.69|4.739|4.76|4.824|4.837|4.845|4.766|4.718|4.691|4.778|4.802|4.824|4.76|4.833|4.753|4.676|4.728|4.752|4.766|4.785|4.787|4.738|4.72|4.73|4.726|4.705|4.71|4.73|4.807|4.82|4.981|4.893|4.849|4.845|4.814|4.815|4.875|4.853|4.841|4.766|4.702|4.647|4.65|4.69|4.6|4.453|4.479|4.463|4.521|4.433|4.5|4.504|4.482|4.516|4.542|4.578|4.604|4.586|4.648|4.556|4.492|4.486|4.568|4.576|4.673|4.768|4.69|4.647|4.66|4.624|4.681|4.766|4.732|4.734|4.681|4.603|4.58|4.595|4.632|4.676|4.658|4.66|4.732|4.609|4.522|4.52|4.497|4.473|4.499|4.499|4.481|4.475|4.468|4.47|4.449|4.419|4.376|4.377|4.466|4.475|4.43|4.518|4.527|4.455|4.34|4.339|4.374|4.569|4.59|4.632|4.714|4.642|4.618|4.655|4.627|4.548|4.55|4.56|4.502|4.446|4.521|4.5|4.466|4.464|4.45|4.541|4.526|4.536|4.629|4.605|4.56|4.534|4.496|4.46|4.497|4.509|4.435|4.424|4.451|4.525|4.647|4.701|4.733|4.734|4.755|4.7|4.691|4.718|4.62|4.577|4.561|4.499|4.444|4.212|4.312|4.368|4.541|4.535|4.501|4.57|4.594|4.616|4.622|4.643|4.734|4.781|4.821|4.891|4.76|4.872|4.956|5.024|5.044|5.044|5.07|5.096|5.124|5.136|5.12|5.078|5.046|||4.86|4.782|4.773|4.796|4.81|4.834|4.87|4.885|4.837|4.767|4.729|4.781|4.757|4.734|4.778|4.719|4.661|4.517|4.403|4.466|4.451|4.492|4.761|4.736|4.723|4.744|4.699|4.584|4.688|4.711|4.791|4.884|4.91|4.872|4.801|4.951|4.922|4.922|5.022|5.086|5.072|5.182|5.17|5.194|5.098|4.886|4.91|5.154|5.262|5.236|5.238|5.266|5.286|5.294|5.324
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|||218.2|217.6|218.1|213.4||211.7|208.9|208.8|205.4|209.1|209.7|207.4|207.2|209.5|208.8|209.8|210.5|212.6|206.7|206|205.7|202.6|198.4|203.5|200.1|206.8|205.3|207|212.3|211.8|215|214|208.1|203.5|199.65|198.25|195.1|194.85|196.65|201|199.8|196.85|194.1|194.6|191.5|192.1|188.8|196.75|195.75|192|192.8|191.7|189.8|188.25|183.5|184.55|183.9|181.92|182.18|182.8|182.58|178.84|181.82|181.74|180.705|183.725|186.197|184.092|189.126|185.831|186.655|183.451|183.085|183.176|187.021|186.838|186.472|187.936|189.035|184.824|190.957|192.605|198.372|199.105|199.471|199.837|199.837|199.837|201.485|201.302|199.288|200.02|200.844|201.851|200.478|198.738|197.914|198.647|201.668|205.696|204.963|203.773|203.224|201.942|202.308|200.935|203.865|204.597|205.329|204.048|207.069|207.526|205.97|205.696|204.597|202.583|201.851|194.344|215.307|219.061|223.638|222.173|220.525|216.864|216.681|217.688|220.525|219.518|216.864|217.962|215.857|216.589|214.117|212.47||215.491|215.582|215.033|214.026|217.596|218.054|213.751|212.287|215.216|211.097|211.829|214.575|218.328|216.772|215.124|213.019|214.758|216.223|214.575|214.026|209.449|209.632|211.188|208.716|207.984|207.984|211.005|218.237|217.688|213.843||210.73|209.723|214.209|215.674|211.371|212.195|210.639|217.23|217.047|217.962|219.152|220.068|220.251|219.976|221.99|221.532|220.892|225.469|225.103|224.004|221.624|221.715|221.441|225.194|224.096|223.089|218.695|||220.068|218.786|216.864|218.42|226.018|233.707|230.229|226.933|224.919|217.321|218.695|215.948|214.026|213.66|213.751|212.927|206.153|200.752|192.697|191.14|188.669|187.57|186.105|183.725|181.3|185.373|186.746|182.398|187.936|189.309|187.296|188.669|191.323|192.697|192.88|192.422|191.873|193.246|193.063|189.767|191.323|189.126|181.3|185.739|186.105|189.401|192.422|190.316|188.577|186.014|184|181.895|179.606|176.951|177.729
05369|18977|/equities/elekta|STOXX600|||113.55|113.62|113.35|113.05||111.64|110.2|109.1|107.06|106.45|104.67|103.8|105.45|101.52|103.94|104.21|107.38|107.84|107.15|105.38|107.6|106.95|106.4|108.85|108.35|106.86|103.96|102.8|106.85|108.85|108.05|108.52|109.42|108.37|106.13|104.35|104.15|102.7|96.09|101.33|101.35|104|102.26|100.6|98.71|98.85|100.15|99.04|99.32|99.24|96.45|96.12|95.94|96.05|97.62|98.04|96.85|97.26|97.2|97.24|96.27|94.28|95.74|96.08|95|98.34|98.14|99|100.89|102.42|104.05|103.15|100.39|102.37|104.35|103.95|104.09|105.2|106.1|106.15|106.27|107.8|108.98|110.24|110.95|110.2|105.97|107.79|107.8|109.84|110.23|113.35|119.67|124.7|126.3|126.9|129.36|127.39|127.25|127.1|126.95|128.1|128.48|130.3|130.3|130.1|129.48|128.6|127.25|124.1|125.35|125.3|124.17|126.19|127.66|126.35|117.75|121.85|120.21|121.55|121.75|121.85|121.74|122.45|122.15|124.77|126.15|120.9|123.95|124.17|123.37|121.55|120.8|118.75||118.25|117.74|116.87|116.5|117.45|115.9|117.45|118.25|119.14|119.15|118.88|116.77|123.25|126.52|124.92|124.63|123.85|121.92|115.38|111.56|111.84|115.23|114.83|114.23|111.55|110.65|109.8|112.65|111.25|111.28||111.85|111.42|114.18|114.05|113.01|113.1||112.27|113.05|113.28|111.69|113.72|118|117.75|118.15|114.95|114.8|115|116.85|115.15|107.71|116.8|115.85|116.68|116.03|115.85|115.44|||113.45|112.63|111.4|111.55|113.1|111.84|110.89|110.9|107.61|109.55|110.88|114.97|118.71|118.41|117.2|110.87|113.51|110.35|109.75|109.4|108.8|110.58|114.03|109.24|111.43|110.09|118.38|116.4|120.15|119.36|119.97|121.71|122.66|122.49|121.35|119.3|120.26|118.55|117.25|118.25|118.85|120.07|120.69|121.2|120.15|119.82|118.7|115.99|116|118.15|114.87|116.34|115.65|114.65|114.94
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||115.4|116.4|116|115|115|115.1|115.6|114.7|115.1|115.9|113.7|113.1|112.3|112.1|111.2|111.3|110.7|110.3|109.5|107.3|106.5|108.2|107.9|108.6|107.5|103.7|105.6|103.7|102.9|102.2|102.5|102.3|102.3|102.9|101|99.85|101.1|101.4|100.1|100.4|100.6|101.7|100|101.2|100.8|100.8|101.4|100.4|99.3|98.45|97.6|98.55|105.9|104.6|104.5|104.5|105.1|103.3|102.5|103|103.8|103.9|100.4|102.1|102.8|101.8|102.5|103.8|103.3|105.1|105.2|106|105.2|105.5|104|104.6|104.8|105.1|105.6|105.2|105.3|104.8|103.9|104.3|105.2|105.8|107.9|106.4|105.5|105.3|105.1|105.2|106.6|107.2|105.9|105.6|105.8|105.7|104.2|103.9|103.6|102.8|102.8|101.3|100.5|100.7|100.2|98.5|98.5|97.8|98.7|98.7|94.6|94.2|93.95|94.25|92.85|92.45|92.25|91.15|92.05|91.3|91.15|91.65|90.7|89.85|90.2|91.8|90|89.4|89.95|88.3|88.05|89.2|88.6|88.15|86.8|87.5|89.2|90.55|91.4|91.95|93.5|92.95|91.7|90|89.95|89.45|88.9|87.45|87.3|87.3|87.75|86.85|87.5|88.85|90.5|92.35|91.8|92.3|92.2|91.4|90.1|89.75|89.45|88.75|86.85|87.7|87.3|88.8|88.25|88.3|89.05|89.35|89.6|88.65|88.65|89.05|89.1|89.25|89.85|90.7|90.6|91.2|91.1|90.2|89.7|89.95|90.1|91.05|90.4|90.25|89.5|88|||92.4|91.7|90.7|90.1|89.8|89|89.4|88.9|87.7|87.8|87.3|88.9|88.9|88.1|87.6|88.3|85.5|83.6|83.1|84.6|85|83.6|89.4|90.1|89.2|91.5|92.4|91|91.7|93.6|93.7|95.1|96.7|97.2|97.8|98.9|98.3|97.9|99.3|99.2|99|101.6|100.4|98.7|98.2|97.3|98.8|102|101.8|100.2|100|99.6|100.4|99.7|99.6
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|||54.12|54.14|54.14|53.88||53.54|53.28|53.6|52.98|52.64|52.4|53.28|53.64|53.4|53.08|53.36|53.3|52.84||52.32|52.44|53.06|52.96|53.06|53.28|53.9|53.84|54.1|53.64|53.5|53.42|53.24|53.64|53.58|53.46|53.52|53.48|53.48|53.5|53.52|53.24|52.7|52.36|52|51.64|52.38|53.18|52.88|52.82|52.8|52.24|52.02|53.54|54.7|55.3|54.7|54.36|53.98|53.72|53.74|53.8|53.62|53.68|53.58|53.3|53.64|52.66|52.5|53.44|54.3|54.64|54.14|53.84|53.74|53.36|53.68|54.02|53.94|53.9|53.98|54.4|54.34|54.34|54.22|54.04|54.22|54.2|54.12|54.42|54.64|54.68|55.04|54.9|55.3|55.22|54.76|55.32|55.18|55.02|55.12|55.22|55.08|54.82|54.44|54.56|54.74|54.74|54.36|54.12|53.84|53.94|53.9|54.1|53.9|54|53.78|53.62|53.72|54.2|51.72|52.62|52.38|52.06|51.52|51.4|51.42|50.78|50.68|50.34|50.48|50.06|50.08|50.12|49.71||49.42|49.89|50.74|50.76|50.96|50.72|51.34|50.52|50.1|49.78|49.54|49.29|49.15|48.86|48.87|48.46|48.39|48.26|48.07|48.21|48.2|48.47|49.03|49.2|49.13|48.64|48.33|48.31|48.17|47.84||47.73|47.66|47.7|47.27|46.82|47.23|47.13|47.15|46.66|46.42|46.12|46.32|46.88|47.02|47|46.94|48.12|48.36|48.19|47.91|47.64|48.6|48.61|49.32|51.54|51.58|51.36|||51.18|51.12|51.62|51.86|51.66|51.94|51.94|52.22|50.96|50.78|50.7|50.66|50.14|49.81|49.78|49.65|50.24|49.98|49.73|49.1|49.47|49.51|49.43|49.29|49.35|50.16|50.14|50.12|50.24|50.16|50.08|49.76|50.02|49.34|49.17|49.04|48.38|48.19|48.18|48.46|49.1|49.25|49.15|49.29|48.98|49.32|47.49|47.65|47.21|46.42|46.56|46.51|46.21|46.01|45.33
05372|453|/equities/enagas|STOXX600/EAFAVALUE|||20.39|20.42|20.47|20.27||20.09|19.95|19.845|19.435|19.48|20.76|20.56|20.5|20.52|20.46|20.42|20.44|20.43|20.14|19.925|19.805|20.07|19.86|19.765|19.775|20.15|20.11|19.925|19.76|19.72|19.68|19.975|19.955|19.84|19.845|19.96|19.825|19.565|19.78|19.9|19.795|19.47|19.515|19.27|19.39|19.51|19.34|18.91|19.355|19.15|19.26|19.32|19.22|19.385|19.51|19.59|19.305|19.165|19.345|19.265|19.305|19.34|19.35|19.185|19|19.15|18.995|19.055|19|19.015|19.145|19.075|18.855|18.405|18.595|18.705|18.715|18.75|18.645|18.625|18.81|18.65|18.8|19.075|19.16|19.375|19.295|19.065|19.13|19.15|19.265|19.36|19.675|19.565|19.71|19.76|19.875|19.66|19.775|19.615|19.69|19.645|19.65|19.655|19.41|19.685|19.485|19.425|19.3|19.2|18.68|18.775|18.655|18.685|18.69|18.57|18.305|18.195|18.08|18.23|18.19|18.315|18.265|18.36|18.265|18.215|18.52|18.265|19.885|19.715|19.425|19.35|19.61|19.63|19.62|19.565|19.535|19.705|19.68|19.67|19.63|19.97|19.765|19.565|19.22|19.54|19.515|19.49|19.435|19.37|19.25|19.26|19.235|19.225|19.215|19.19|19.165|18.93|19.085|19.03|19.015|18.95|19.035|18.855|18.8|18.62|18.84|18.79|18.68|18.765|18.46|18.31|18.235|18.115|18.055|18.1|18.075|18.065|18.01|18.055|18.15|18.02|18.005|18.4|18.345|18.36|18.28|18.23|18.485|18.49|18.565|18.485|18.29|||18.365|18.41|18.42|18.38|18.335|18.295|18.13|17.95|17.77|17.765|17.64|17.78|17.86|17.85|17.725|17.73|17.62|17.63|17.375|17.28|17.245|17.13|17.365|17.4|17.235|17.335|17.305|17.14|17.03|17.01|17.09|17.215|17.61|17.455|17.34|17.3|17.42|17.5|17.855|17.92|18.06|18.055|18.15|18.225|18.175|18.525|18.385|18.3|17.95|17.745|18.015|18.025|18.21|17.94|17.91
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|||19.96|20.42|20.28|20.15||20.01|19.95|19.73|19.22|19.55|19.745|19.585|19.51|19.55|19.625|19.635|19.615|19.825|19.53|19.3|19.395|19.765|19.56|19.965|19.93|19.825|19.62|19.165|19.09|19.125|19.15|19.265|19.28|19.075|19.045|19.36|19.48|19.46|19.555|19.885|19.25|19.87|19.96|19.89|19.815|19.755|19.315|19.02|18.99|18.96|18.895|18.635|18.825|18.55|18.62|18.365|17.9|17.81|17.965|18.315|18.035|17.425|17.47|17.59|17.28|17.42|17.765|17.97|18.11|18.03|18.05|18.135|18.2|17.65|18.155|17.75|18.075|19.36|20.14|20.09|20.21|20.16|20.41|20.6|20.7|20.73|20.47|20.17|19.965|20.05|20.09|20.51|20.68|20.88|20.8|20.41|20.36|20.32|20.66|20.72|20.71|20.61|20.6|20.65|20.48|20.53|20.69|20.62|20.49|20.51|20.74|20.84|20.6|21.13|21.2|20.8|20.52|20.37|20.31|20.5|20.57|20.84|21.07|21.32|21.04|20.98|21.08|20.68|20.64|20.76|20.45|20.34|20.57|22.11|22.21|22.2|22.19|22.54|22.36|22.31|22.4|22.49|22.31|21.87|21.69|21.62|21.64|21.61|21.65|21.58|21.72|21.66|22.02|22.3|23.48|23.43|23.4|23.18|23.12|23.09|22.91|22.71|23.05|23.07|22.46|21.82|21.97|21.83|22.14|21.98|21.76|21.82|21.8|21.82|21.84|21.88|21.99|22.1|22.17|22.08|21.99|21.93|22.05|21.96|21.93|21.91|22.13|22.33|22.59|22.63|22.72|22.52|22.32|||22.28|22.55|22.62|22.72|22.35|22.25|22.07|21.98|21.77|21.65|21.57|21.67|21.68|21.75|21.53|21.56|21.09|20.64|20.29|20.51|20.32|20.19|20.67|20.5|20.55|20.7|21.08|21.07|21.38|21.59|21.69|21.42|21.58|21.69|21.41|21.43|21.51|21.12|21.35|21.45|21.51|21.5|21.44|21.16|21.1|21.1|21.26|21.84|21.7|21.62|21.76|21.92|22.25|22.09|22.24
05374|6963|/equities/enel|STOXX600/EAFAVALUE|||7.005|6.995|6.941|6.871||6.861|6.804|6.655|6.513|6.581|6.626|6.615|6.6|6.582|6.638|6.662|6.701|6.742|6.532|6.473|6.59|6.682|6.61|6.771|6.66|7.082|6.909|6.86|6.862|6.9|7.017|7.068|7.086|7.081|7.057|7.087|7.091|7.074|7.183|7.156|7.22|7.176|7.221|7.225|7.169|7.2|7.131|7.063|7.033|7.125|7.126|7.054|6.921|6.854|6.846|6.803|6.703|6.65|6.701|6.857|6.88|6.633|6.732|6.681|6.55|6.651|6.75|6.819|6.921|7.007|6.96|6.877|6.862|6.802|6.959|6.977|7.013|7.422|7.405|7.348|7.451|7.3|7.575|7.712|7.674|7.755|7.73|7.69|7.681|7.623|7.673|7.742|7.765|7.832|7.902|7.704|7.671|7.755|7.828|7.839|7.827|7.79|7.78|7.75|7.677|7.7|7.66|7.65|7.728|7.78|8.002|7.955|7.917|8.002|7.926|7.824|7.65|7.543|7.562|7.91|7.929|7.995|7.98|7.937|7.855|7.794|7.939|7.879|7.806|7.822|7.76|7.831|7.955|7.966|7.963|7.977|7.971|8.016|7.999|7.983|8.012|8.101|8.065|8.028|7.967|7.922|7.978|8|7.898|7.868|7.871|7.972|8.06|8.056|8.102|8.117|8.152|8.162|8.159|8.1|7.996|7.937|8.088|8.104|8.046|7.855|7.992|8.031|8.216|8.078|8.226|8.218|8.184|8.255|8.227|8.311|8.404|8.531|8.613|8.647|8.49|8.427|8.507|8.601|8.547|8.48|8.432|8.494|8.551|8.594|8.596|8.543|8.545|||8.403|8.392|8.37|8.402|8.366|8.37|8.299|8.24|8.225|7.968|8.005|8.162|8.152|8.134|8.231|8.217|8.111|8.071|7.794|7.763|7.587|7.521|7.802|7.835|7.755|7.812|7.839|7.835|8.077|8.062|8.177|8.228|8.303|8.464|8.361|8.288|8.255|8.278|8.366|8.412|8.416|8.321|8.146|8.162|8.184|8.073|8.113|8.313|8.211|8.041|8.453|8.436|8.558|8.531|8.824
05375|6974|/equities/eni|STOXX600/EAFAVALUE|||12.19|12.224|12.302|12.1||12.156|11.992|11.918|11.522|11.922|12.06|11.914|12|11.978|12.176|12.168|12.36|12.402|12.12|12.008|11.706|11.766|11.448|11.668|11.492|12.244|12.258|12.152|12.072|12.136|12.31|12.542|12.56|12.412|12.446|12.536|12.66|12.568|12.616|12.454|12.412|12.292|12.452|12.45|12.18|12.02|12.192|12.146|12.112|12.052|12.11|12.156|12.156|12.186|12.06|11.932|11.69|11.828|11.846|11.652|11.386|11.596|11.632|11.462|11.302|11.402|11.15|11.26|10.992|10.86|10.832|10.7|10.452|10.33|10.924|11.004|10.926|10.824|10.602|10.532|10.526|10.462|10.55|10.54|10.512|10.502|10.48|10.38|10.41|10.318|10.252|10.274|10.248|10.092|9.984|10.046|10.298|10.228|10.28|10.426|10.412|10.348|10.26|10.19|10.148|10.024|10.034|9.989|9.952|9.998|9.94|9.793|9.738|9.59|9.65|9.625|9.46|9.331|9.401|9.733|9.822|9.984|9.965|9.956|9.921|9.86|10.102|10.236|10.336|10.364|10.27|10.196|10.268|10.312|10.51|10.404|10.408|10.334|10.12|10.264|10.628|10.688|10.616|10.6|10.506|10.356|10.362|10.312|10.302|10.368|10.308|10.298|10.104|10.042|10.038|9.982|9.964|9.977|9.971|10.128|10.032|10.06|10.434|10.318|10.254|10.114|10.174|10.186|10.352|10.19|10.22|10.18|10.06|9.62|9.901|10.176|10.094|10.044|10.042|10.052|10.086|10.026|10.014|10.27|10.28|10.328|10.184|10.134|10.118|10.164|10.17|10.414|10.414|||10.494|10.456|10.36|10.14|10.176|9.975|9.905|9.954|10.028|10.02|10.26|10.16|10.12|10.274|10.252|10.198|10.07|10.064|10.09|9.883|9.566|9.548|9.365|9.508|9.368|9.612|9.385|9.274|9.164|8.89|9.044|9.069|9.073|8.968|8.63|8.702|8.705|8.71|8.574|8.486|8.479|8.329|8.23|8.155|8.352|8.336|8.384|8.225|8.305|8.402|8.668|8.81|8.789|8.69|8.669
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|||229.2|229|228.3|228.4||221.7|218.9|218.4|213.7|216.3|221.8|218.9|220.9|224.4|224.3|225|224.6|219.5|218.1|216.5|217.4|218.9|213.6|214.8|212.4|219.3|217.9|217.2|221|221|222.1|221.5|223|223.9|222.4|219.8|217.7|220.8|218.4|213.5|213.2|213.4|213.4|213.9|212|211.6|213.9|213|210.4|210.5|198.55|196.2|198.2|194.95|194.05|189.75|187.15|182.75|181.75|182.5|183.3|180|180.5|177.35|177.5|179.65|177.25|176.35|182.6|182.2|183.75|181.1|180|180.05|187.5|191.3|192.3|190.6|190.8|191.95|189.85|190.15|193.75|192.45|191.6|190|188.2|188.95|192.85|191.05|189.75|189.15|186.7|185.6|182.1|184.1|191.55|192.8|194.45|197.2|198.55|196.85|196.6|197.05|198.25|200.3|198.9|198.05|200.5|200.1|202.8|199.5|198.45|200.6|201.7|198.3|195.25|191.85|197.95|199.4|204.8|204.7|204.7|201.9|202.5|200.9|197.15|193.9|194.1|193.8|191.85|193.75|189.1|190.45||187.35|184.45|182.3|178.75|181.35|184.4|185.95|181.55|178.2|180.85|181.25|181.75|180.6|182.25|183.9|186.2|187.35|188.15|187.55|189.25|186.8|185.7|188.55|187.8|187.5|183.9|181.85|191.64|193.02|194.6||193.2833|190.8697|189.6875|187.7665|184.5648|181.5602|177.6197|178.3585|180.7721|188.7024|171.7089|193.4803|199.6867|198.7015|197.5194|198.0119|198.209|201.4599|199.4896|198.7015|198.603|199.4896|200.4748|201.3614|200.0807|198.0119|198.3075|||194.8102|191.9041|188.998|188.1606|186.8307|184.6141|181.905|183.4812|181.1661|181.6587|180.7721|182.2005|181.2646|180.9691|178.3585|173.9747|172.7925|172.4477|169.9356|169.9849|171.9059|177.2256|178.4078|176.9301|176.142|182.4961|179.0481|177.3734|177.7674|174.5165|170.8715|169.8371|168.7534|167.6205|165.7488|165.798|164.4189|164.2711|162.9412|162.4486|164.9114|165.3055|163.68|159.9365|157.6707|155.5527|156.4393|153.4346|159.5424|159.8873|160.2813|159.4439|156.7841|157.1289|157.917
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|||489.5|490.8|499.5|492.1||473.2|509.6|498.6|482.5|486.2|503.2|487.8|479|506|510.6|518.6|502.6|473.5|467|508|505|517.2|522.2|515.4|493.3|504|500.2|491.9|542.2|537|534.2|533|531.2|517.6|513|485.7|487.3|480.1|473.7|488.7|471.9|458.6|443.6|442.2|445.3|447.7|441.3|444.3|439.8|432.7|412.9|395.8|395.8|387.8|386.7|382|363.5|347.3|352.8|358.1|359.1|354.9|356.2|356.4|352.4|360.9|358.1|356.3|361.3|357.6|381.3|373.3|369.7|370.4|393.3|395.1|390.8|380.8|391.2|397.1|381.3|370|396.2|391|415|416.5|415.6|436.3|428.3|427.7|425.5|435.3|430.5|436.1|421.8|419|439|425.9|429.2|439.2|435.6|448.4|443|437.1|445.7|451.6|439.7|425.2|412.1|411.5|417|418.6|424.1|428.9|412.1|395.7|360.9|349.9|348|353.4|349.3|350.4|350.8|347.6|334|336|340.8|328.5|326|320.3|311.5|310.6|317.4|312.9||304.3|303.2|305.6|304.4|308.1|306|314.5|320.2|320.9|319.3|316.9|317.3|308.9|303.4|302.7|304.1|307.8|300.3|298|290.1|289.9|289.6|289.5|276.4|276|268.4|262.1|262.3|261.9|259.1||265.3|262.1|273.1|274.3|272.4|266.1|266|281.1|281.8|278.8|277.3|274.7|274.9|271.8|275.1|274.6|261|296.6|299.3|299.5|298.8|290|286.3|289.8|287.2|282.7|283.4|||278.8|283.8|274.9|268.1|265.3|269.2|262|257.7|255.2|249.7|248.8|253.5|250|246.2|245|244.4|239.3|233.7|234.8|239.7|240|246.1|245.7|237.1|228.6|236.1|234.3|234.4|242.8|251|248.9|250.5|254.6|259.7|258.9|258.1|257.4|257.4|266|270.3|275.2|282.3|283.7|261.4|251.8|246.1|251.6|233.4|222.3|220.2|219.5|218.1|206.7|202.8|206.9
05378|376|/equities/statoil|STOXX600/EAFAVALUE|||235.5|236.35|239.6|237.5||242.05|241.85|240.4|231.1|234.95|233.2|230.35|230.65|233|232.75|235.1|238.6|234.55|230.55|229.4|225.15|227.5|221.2|220.5|218|228.45|225.9|217.7|218.9|219.6|226.65|233.2|228.75|220.5|219.2|219.2|224.6|225|225.85|220.5|221.5|216.75|217.4|214.95|213.25|216|223.55|231.2|232|229.3|232.45|231.3|230.75|227.15|228.15|228.45|221.85|222.85|225.15|218.7|210.2|220.6|223.3|225.3|219|218.05|214|212.25|207.65|204.25|204.15|203.3|200.95|198.58|200.2|204.2|201.75|201.15|198.74|195.08|192.7|196.16|198.18|193.5|192.08|185.6|184.88|184.74|187.72|186.18|184.5|185.54|184.6|181.2|178.8|179.92|186.32|182.72|182.68|185.08|183.66|181.38|179.92|178.18|177.16|175|174.76|174.04|172.8|172.44|174.08|171.6|175.14|171.04|172.28|173.04|169.8|167.66|167.18|173.36|173.88|178.18|177.12|175.98|176.28|175.18|178.14|182.84|183.16|184.14|182.62|180.72|180.6|180.7|183.82|180.3|179.28|178.22|171.48|173.32|181.48|184|185.96|190.42|189.46|189|190.36|188.78|189.44|190.48|188.16|187.24|181.8|179.66|180|177.68|177|177.04||175.78|175.76|175.7|180||174.02||173.16|175.32|179.48|175.22|173.82|171.56|170.48|168.74|169.5|173.72|168.44|166.4|163.8|163.54|162.62|161.82|162.02|164.62|165.04|166.18|162.7|160.82|160.6|161.32|163.92|168.02|168.36||||167.3|168.05|166.9|165.6|162.85|163.75|163.4|166.3|166.2|169.7|170.25|170|174.3|173|171.5|168.35|168.2|169.65|168.75|163.45|163.6|162.05|164.55|162.9|164.55|159.4|157|151.75|150.8|152.85|154.25|153.95|153.5|150.3|153.05|152.25|156.5|156.55|156.25|156.3|155.05|155.25|153.3|153.3|153.15|154.15|157.6|159.95|161.8|165.2|168.1|167|161.8|165
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|||40.9|40.84|40.78|40.51||40.39|39.68|38.99|37.88|38.77|38.73|38.45|39.03|38.85|39.74|39.81|39.35|39|38.66|38.27|37.96|38.46|37.12|38.23|37.52|39.14|38.88|38.23|38.12|38.2|40.25|40.55|40.75|40.26|40.6|40.57|40.28|41.22|40.54|39.75|38.64|37.9|37.06|37.2|36.87|36.47|37.19||37.43|37.15|38.28|38.41|38.64|38.53|38.85|38.89|38.72|39.35|39.1|38.73|39.12|38.42|37.6|37.27|37.34|37.78|37.34|37.1|36.99|36.65|36.2|35.4|34.85|34.18|35.5|35.07|34.95|34.96|34.42|34.33|34.4|34.62|34.73|34.6|34.46|34.26|34.08|33.29|33.33|33.24|33.45|33.13|33.08|33.12|33.06|33.58|34.2|34.18|34.63|34.87|35.07|34.7|34.37|34.3|33.44|33.3|32.84|33.03|33.26|32.36|31.76|31.62|31.63|31.24|31.25|31.14|30.47|29.91|29.55|30.51|30.71|30.68|30.69|30.58|30.57|30.34|30.64|31.08|31.51|31.5|31.15|30.9|31.44|31.78|32.16|32.08|31.96|32.03|31.32|32.33|33.41|33.55|33.29|33.45|33.41|33.57|33.86|34.13|34.09|33.89|33.98|33.99|33.51|33.62|33.8|33.62|33.15|34||34.3|34.08|33.78|33.83|33.26|32.29|31.45|31.5|31.27|31.32|30.56|30.57|29.53|29.55|29.59|29.12|29.34|29.28|28.96|28.27|28.11|28.09|28.1|28.43|29.17|29.03|28.61|28.78|28.85|28.86|29.04|29.07|29.17|29.21|||28.83|28.92|28.9|28.65|29.06|28.53|28.19|28.3|28.38|28.28|28.62|28.14|28.15|27.9|27.96|27.72|28.15|28.15|27.95|27.09|27.43|27.58|27.58|27.56|26.87|27.58|26.71|26.15|25.98|26.04|26.02|26.43|26.51|26.69|26|26.2|26.62|26.66|26.86|26.69|26.29|26.22|25.93|25.41|24.8|24.71|25.42|25.22|25.21|25.83|26.31|26.59|26.48|25.92|25.97
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|||293.9|293.2|291.6|286.1||281.1|277.9|281.1|283|285.5|282.9|280.2|288.7|287.5|285.7|285.2|286.6|289.8|286.2|284.8|284.2|284.2|287.5|292.4|291.2|300.2|299.8|303.2|304.4|297.5|298.5|297|295.4|294.3|293|291.6|284.5|281.5|280.6|283|283.5|281.1|280.5|277.7|272.1|272.7|273.7|276.3|277|278.9|263.9|261.2|262.2|263.8|266.5|266.7|267.6|262.8|262.5|263.7|263.5|260.5|264.2|267.1|268.8|271.6|271.6|272.2|270.6|268.5|269.5|270|269.4|265.8|267.2|268.2|268.9|268.9|268.7|269.5|271.3|274.3|275.6|276|275|274.3|275.5|276.1|278|275.6|275.4|276.2|276.8|278.4|279.8|275.5|280.2|279.1|278.2|278.4|278.3|279.9|279.7|278.9|278.4|279.8|279.4|282|278|278.3|277.5|277.5|276.8|279.9|279|279.2|284.2|287.6|286.9|274.3|285.3|285.9|287.5|285.5|284.5|285.5|288.8|287.2|284.3|283.8|283.5|281|280.6|277.8||278.4|279.1|285.3|283.4|285.1|285.7|291|291|288.1|287.5|290.1|290.4|288.9|288.5|287.3|286.2|286.4|285.6|286.4|285.4|286.7|295.8|299.5|298.5|296.7|293.7|287|288|289.9|288.2||284.1|284.1|285.1|286.1|284.2|281.3|279.3|276.8|274.1|273.6|273.1|275.1|276.9|277|285.6|280.6|280|279.4|273.1|277|276.5|277.3|277.4|277.7|276.4|276|273.1|||271.8|272.3|269.2|266.7|267.2|275|274.5|274.9|270.5|270.7|269.9|269.9|270.7|270|266.5|266.4|265|265.2|264.6|261.3|260.3|258.3|259.8|255|253.8|256.6|255.9|255.3|255|258|259.5|262|261.9|260.3|261.5|260.5|263|262|264.2|266.4|270.7|271.5|268.2|265.5|266.4|272.4|267.2|266.7|260.6|259.9|261.2|264.1|263.4|263.1|265.3
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||37.26|37.17|37.39|37.35|37.2|37.04|37.21|37.01|37.46|37.36|37|36.08|35.8|39.51|39.74|39.71|39.7|39.63|40.28|39.93|40.17|40.7|41.16|41.06|41.34|41.2|41.31|41.23|42|42.58|42.37|42.46|42.49|42.82|42.89|43.03|43.15|42.66|42.2|41.3|42.98|42.78|42.44|42.52|42.43|42.17|42.42|42.46|42.93|42.4|42.2|41.55|41.52|41.51|41.47|41.24|41.6|41.89|42.29|42.78|42.81|42.99|43.06|42.52|42.12|42.04|44|47.91|47.72|47.79|48|48|47.67|47.45|47.3|47.39|47.41|47.69|47.46|46.93|47.08|47.58|47.3|47.42|47.79|47.54|47.48|47.33|47.34|48.1|48.05|47.89|48.18|48.32|48.31|48.31|48.02|48.21|47.74|47.8|47.74|47.4|47.79|47.4|47.57|47.22|47.31|47.63|47.62|47.81|47.91|47.66|47.73|47.65|47.44|47.75|47.56|47.5|47.39|47.41|47.22|47.02|47.25|47.35|46.87|46.6|46.55|46.96|46.99|47.05|47|46.83|47.05|46.81|47.02|46.95|46.58|46.59|46.54|46.59|46.56|46.02|45.8|51.38|51.54|51.8|51.78|51.28|50.86|50.66|50.4|49.96|49.75|49.61|49.75|49.67|49.79|50.1|50.24|50.34|50.06|50.36|50.24|50.2|50.26|50.26|49.6|49.7|49.58|49.6|49.47|49.2|49.24|49.02|48.99|49.3|49.23|49.37|48.94|48.99|48.9|49.69|49.73|49.43|49.05|48.28|48.3|48.22|48.53|49.58|49.9|50.3|50.38|50.24|||50.24|50.58|50.6|50.42|49.35|49.53|49.65|50.06|49.78|49.57|49.17|48.88|49.12|49.09|49.11|49.22|48.5|48.75|48.73|48.97|48.45|48.4|48.7|48.71|49.58|49.75|49.84|49.6|49.67|49.91|49.79|50.18|50.68|50.52|50.38|51.06|50.92|50.86|50.74|50.6|50.62|50.98|50.44|50.08|50.74|51.44|50.7|50.74|50.52|50.12|49.5|49.3|49.72|49.92|50.52
05382|6978|/equities/eurazeo|STOXX600|||76.35|76.65|76.15|75.5||74.85|74.35|74|71.85|72.55|73.6|72.9|73.6|73.9|73.9|74.3|74.55|73.4|72.9|73.45|71.5|71.2|71.95|73.9|73.35|76|75.1|76.3|77.8|78.75|78.45|78.75|78.8|78.9|78.55|77.15|76.8|78.3|79.1|79.45|79.3|80|80.85|80.85|80.8|80.85|81.75|81.5|81.4|81.35|81.2|81.8|81.75|81.7|83.1|83.3|82.5|81.9|81.65|82.05|81.55|80.3|80.4|80.1|80.1|81.15|81.1|80.8|82.95|83.15|85.85|84.2|83|81.6|84.3|83|82.95|83.7|84.3|86|84.55|85.65|86.6|86.65|86.4|87.85|87.4|86.6|87.2|86.8|85.65|86.35|86.15|86.8|85.65|86.65|87.95|87.35|87.55|88.15|87.75|87.55|87.4|85.7|86.8|86.65|85.5|84.7|82.05|81.3|81.55|77.25|76.85|76.8|76.6|75.65|74.4|72.2|72.2|74.15|73.9|74.9|74.6|73.7|73.1|73.4|75.3|74.35|74.45|74.65|73.75|72.95|73.4|72.95|72.9|73.4|73.45|73.25|72.7|72.7|74|74|73.35|73.05|72.4|71.95|72.55|72.4|72.05|72.8|73|73.15|73.1|73.1|71.85|71.35|70.5|70.95||70.7|70.45|70.2|71.3|71.6|70.95|69.5|69.9|69.2|70.2|69.6|68.75|68|68.85|68.95|69.35|70.05|69.9|69.3|68.75|68|67.35|68.45|68.1|69.1|68.25|67.7|67.75|67.3|66.5|65.65|66.3|65.45|65.5|||64.85|65|65.5|65.35|65.8|65|65.45|65.8|65.25|65.75|66.7|66.25|66.75|66.95|66.2|63.85|61.7|61.4|61.55|60.7|61.15|61.75|61.25|62.35|60.75|62.1|62.8|62.3|61.3|61.95|61.85|61.45|61.45|61.75|62.05|62.55|62.15|61.9|61.05|60|59.7|59.4|58.3|57.7|57.55|57.7|58.05|57.55|57.85|57.35|57.85|57.8|57.75|58.2|57.7
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05384|13380|/equities/exor|STOXX600/EAFAVALUE|||78.22|78.24|78.22|76.86||76.18|75.1|74.7|74.08|76.18|77.56|76.88|76.68|77.04|78.76|79.34|80|79.5|77.34|77.12|77.7|78.5|76.46|77.72|76|81.86|80.92|81.54|83.26|83.08|84.32|84.26|83.86|83.56|83.04|83.36|83.6|83.52|84.02|83.4|83.36|80.54|80.54|80.8|80.36|78.28|78.04|79.22|76.1|74.42|73.96|73.68|73.14|73.22|73.9|72.44|72.02|71.6|72.76|72.38|71.18|69.46|70.78|70.74|70.58|71.7|70.78|70.68|71.04|70.18|70.16|68.78|67.8|67.08|69.86|70.46|69.86|69.2|68.64|68.44|67.74|68.02|69.4|70.18|69.9|70.84|70.86|69.98|70.66|70.14|69.82|70.48|70|70.04|69.58|70.52|72.9|73.9|74.4|74.4|74.24|73.66|73.38|72.32|71.78|71.14|70.5|70.04|69.74|68.2|67.94|66.98|66.76|66.48|66.8|65.72|63.72|62.64|62.76|66.04|66.04|66.82|66.96|65.76|65.24|64.62|67.52|67.92|68.58|68.32|67.84|66.08|66.18|66.2|66|65.92|65.74|66.66|65.88|67.04|67.96|67.84|68.04|69.26|69.9|69.42|70.6|70.26|70.38|70.1|69.62|70.16|70.36|70.16|70.3|69.26|69.2|69|68.72|68.36|67.6|67.32|68.42|68|67.54|66.14|67|66.68|68.36|68.54|67.94|68.3|67.08|68.24|68.32|68.4|68.96|69.08|69.42|69.08|69.4|68.8|69.42|72.4|72.7|72.34|72.26|71.48|71.44|71.7|71.92|72.62|72.36|||71.44|71.5|70.64|70.06|70.68|69.62|69.92|70.5|70.62|71.04|71.8|71.22|71.74|72.52|71.6|71.86|71.32|70.56|68.1|67.5|67.64|68.36|68.14|66.96|65.6|67.24|66.3|65.4|64.52|64.7|64.28|65.1|66.98|67.6|66.16|66.82|67.66|68.22|67.72|67.06|64.66|64.42|62.76|61.4|61.38|59.9|61.24|62.52|62.6|64|65.7|65.66|66.08|64.8|64.56
05385|18980|/equities/fabege|STOXX600|||150.15|149.65|148.7|148.35||145.45|144.85|145.35|143.31|144.47|145.3|143.25|139.4|141.67|145.45|146.96|145.63|149.96|150.42|149.55|150.25|150.9|143.91|151.73|152.28|155.35|153.82|153.45|156.45|156.05|154.82|153.02|148.3|147.2|146.95|146.88|146.95|147.4|146.28|148.55|144.65|142.95|143.76|142.97|143.9|146.85|144.69|144.35|144.09|141.9|136.31|140.78|143.05|144.15|143.7|142.79|140.98|138.19|134|136.3|133.4|131.1|132.75|134.35|130.05|132.5|133.2|133.03|140.7|140.18|142|140.87|140.21|139.19|142.35|144.68|144.85|146.4|146.03|147.3|144.63|144.75|149.85|149.94|151.15|151.75|153.6|154.22|156.35|152.2|152.45|154.03|153.65|153.88|155.15|154.3|156.4|155.95|157.45|154.38|154.15|153.4|152.23|150.44|152.1|154.4|152.4|152.1|150.35|147.03|147.27|148.25|148.39|148.2|148.4|148.45|148.7|147.95|146.72|149.49|147.84|148.65|153.07|153.33|149|145.66|140.62|142.8|140.7|138.93|138.11|137.1|138.17|133.88||137.8|136.96|137.02|134.78|137.55|138.79|142.87|143.8|145.45|144.55|144.09|143.99|143.35|140.06|139.78|137.42|137.12|135.32|134.65|133.6|134.1|133.55|133.55|132.7|131.5|133.13|129.48|133|130.8|130.3||130.04|129.5|133.01|128.86|129.24|129.7|129.4|125.7|125.85|126.26|125.8|126.57|127.35|132.74|132.46|131|131.45|130.02|131.85|130.6|130.01|128.24|128.6|128.15|126.45|124.05|123.41|||118.04|117.26|117.35|117.29|117.37|115.69|120.6|117.78|117.85|117.95|118.33|120.95|122.58|121.43|122.2|119.35|118.36|118.7|118.65|118.45|120.55|119.55|119.5|119.02|115.45|117.23|117.46|117.08|116.15|116.28|116.8|116.24|117.15|119.12|119.75|117.55|118.6|117.78|119.17|119.6|126.3|129.65|127.85|125.25|124.28|122.56|123.8|125.3|124.45|126.05|130.25|132.51|131.78|128.81|128.8
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|||648|643.8|643.8|637||634.2|628.6|632|630.8|628.4|642.2|626|620.4|634.4|645.2|651.2|652.2|664|651.2|662|658.8|671.4|667.8|681.4|684|692.6|677.6|681.6|702.6|695.2|682.8|672.4|657|654|645.6|638|639|647|641.2|641.8|625|617.6|605.8|610.4|617.2|625.2|612.6|613.4|609.2|595.8|580|577|585.6|585.4|575.4|570|548.4|530|520|532.6|526.8|517|528|533.4|519.8|527.8|527|526|550.4|551.4|560.8|548.8|535.2|537.2|564.8|571.8|571.8|565.2|572.8|579.2|567|572.8|593.2|597.8|598.4|610|611|608.6|619|603.8|611.2|616.4|615.4|614.2|624|625.2|637.6|637.4|639|631.4|633.4|624.6|621.6|614.2|618|623|612|606.6|594.6|581.4|582.4|585.2|584.2|583.2|590.2|587|576.4|575.8|572.2|580.8|590.6|598.2|602.4|590|573.2|569.8|568.8|556|551|542.8|537.8|535.2|539.6|539.4||533.2|546|551.4|552.8|560.8|559.2|568|571.2|570.6|566|553.6|567.2|557|548.4|539.4|537.2|535.2|527.2|522.8|521.4|520.6|519|518.2|513.8|510.8|513.6|511|502.8|501.2|499.8||486.3|483.2|495.7|491.3|482.7|484.3|487.7|484.3|483.9|486.7|487.2|486.8|487.7|491.9|485.1|484.5|487.4|487.1|474.7|469.2|470|467|461.5|461.2|457.9|450.9|441.9|||431.7|431|425|427.3|429.9|425.3|427|420.5|422.5|419|420.8|432.5|435|430|429.2|420.4|410.2|413.4|407.3|411.3|414.1|411.8|410|405.9|391.4|391.6|397.8|394.9|394.9|399.1|399.4|406|412.8|417.8|417.4|408.3|409.4|417|421.1|425.3|431.3|436|429.3|418.8|415.4|412.5|420.5|423.5|420.3|426.8|432.3|431.2|432.6|425.1|426.1
05387|959205|/equities/ferrari-nv|STOXX600||257.83|256.76|255.23|257.1|254.28||249.84|247.02|246.84|247.685|252.271|256.01|255.91|251.89|257.71|258.85|259.755|264.0776|263.15|256.87|256.8|260.23|256.85|259.71|265.07|261.23||263.9|264.96|273|268.14|264.42|262.28|257.48|258.28|258.3|255.06|252.72|256.285|260.73|261.52|254.76|253.59|239.39|238.9|235.02|234.53|230|229.9|226.42|222.24|223.67|222.87|223.46|221.16|222.09|217.14|213.8446|215.04|212.55|211.87|209.34|206|206.33|205.69|207.59|207.78|209.3|210.51|214.36|215.74|215.88|213.88|214.0201|211.68|215.6|218.3|219.12|220.59|216.9601|219.04|219.38|219.01|218.83||218.28|219.04|217.28|215.77|215.82|214.62|214.44|216.3|214.61|213.6|210.84|211.79|218.35|218.585|223.7|225.59|222.755|222.56|220.93|220.95|219.28|216.14|210.5|208.17|211.65|217.81|214.05|210.17|210.18|210.9|209.43|205.61|204.81|201.93|203.25|206.02|204.4|209.73|208.79|209.26|207.58|204|204.8|205.05||203.87|203.12|205.24|206.33|204.47|202.55|201.54|199.64|200.25|201|199.75|197.5|201.33|203.13|202.53|209.95|210.93|212.18|217.57|218.45|216.23|213.78|212.1|211.01||209.36|209.92|211.62|211.92|211.39|210.27|205.7|200.54|202.7|199.25|197.92|195.34|195.46|195.79|198.81|197.99|198.95|201.61|200.85|217.98|213.01|214.72|217.01|217.97|216.03|213.67|212.16|209.16|207.42|210.57|210.55|208.94|206.86|209.6|208.23|206.54|207.99|207.31|208.32|209.6||207.56|208.61|203.27|202.87|201.54|199.13|199.26|202.27|201.3|193.45|193.45|194.36|194.49|193.9|192.78|195.51|191.8|192.75|187.71|183.82|185.12|190.9|195.31|194.8|194.96|193.44|194.15|192.18|195.32|198|197.46|198.01|201.56||203.43|203.6|206.49|207.89|206.61|201.69|200|194.24|204.72|211.8|206.96|206.47|203.8|208.31|208.67|210.79|213|211.23|208.41||209.76
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|||27.27|27.21|27.19|26.66||26.57|25.86|25.61|24.72|25.46|25.45|25.3|25.51|25.29|25.49|25.71|25.89|25.8|25.68|25.34|25.08|24.55|24.42|24.88|24.77|26.66|26.36|26.04|25.9|25.78|26.12|26.63|26.6|26.18|26.2|26.35|26.65|26.87|27.01|26.89|26.83|26.74|27.1677|26.7821|26.1494|26.7624|26.9206|26.6437|26.535|26.4658|26.357|25.9023|25.9121|25.6749|25.922|25.487|25.4673|25.141|25.5958|25.576|25.2596|24.8543|25.3387|25.1114|24.0634|24.7554|25.1212|25.0125|25.5562|24.9334|24.9828|24.8741|24.5874|23.6086|24.2018|24.182|24.0931|24.4984|24.3204|24.1721|24.5874|24.3995|24.4094|24.4786|24.6269|25.0817|24.5874|24.0041|24.0733|24.0436|24.1524|24.5379|24.3995|24.4391|24.2512|24.2018|24.4193|24.3303|24.4984|24.8049|24.8246|24.36|24.2512|24.3798|24.449|24.4292|24.449|24.5874|24.6764|24.617|24.884|24.3897|24.2018|24.0634|24.2315|24.0634|23.7174|23.3417|23.3714|24.2216|24.0931|24.617|24.8246|24.8543|24.9927|24.8543|25.2695|25.0916|24.6566|24.9433|24.5577|24.3402|24.6764|24.6071|25.0718|24.5775|24.4687|24.3303|24.2809|24.4786|24.6764|24.8939|25.0125|24.8444|24.6665|24.6269|24.4885|24.2216|23.9547|24.0436|23.9547|24.182|23.7965|23.6679|23.6581|23.5592|23.8064|23.9547|23.925|23.6877|23.4307|23.2626|23.8459|24.3007|24.014|23.4801|24.008|23.9099|24.008|24.2336|23.6253|23.5174|23.3212|23.0661|22.9091|22.6736|22.3303|22.134|21.7514|21.5846|21.614|21.4178|21.3786|21.7906|21.6238|21.7416|21.771|21.5061|21.5944|21.6533|21.5061|21.5944|21.5454|||21.7808|21.6631|21.5846|21.2314|21.094|20.7801|20.525|20.3484|20.1718|20.5741|21.2216|21.6533|21.8888|21.9378|21.6042|21.4276|21.8201|21.2903|20.5446|20.3582|20.4073|20.3876|20.6329|20.2503|20.2503|20.9763|20.7605|20.1129|19.6175|19.6077|19.5831|19.7009|19.8676|19.9363|19.9559|20.368|20.3876|20.6035|21.0352|20.6133|20.2012|20.162|19.7597|19.4654|19.431|19.431|19.5782|19.5341|19.6518|19.5929|19.9559|20.368|20.5348|20.0933|20.1325
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05396|18981|/equities/getinge|STOXX600|||392.94|392.4|395.81|388.2||382.6|375.62|373.5|370.27|366.9|360.6|380.99|377|386.5|379.7|383.26|390.8|386.05|372.91|374.1|375.6|366.77|378.9|382.7|377.04|377.8|375.1|384.31|382.72|405.2|402.07|405.31|409|424.25|414.63|402.3|400.03|399.2|388.06|381.37|390.1|391.9|392.03|384.3|384.3|389.46|394.48|399.38|400.6|403.3|366.41|369.6|363.45|363.82|371.9|366.8|352.9|345.5|339.42|347.5|345.6|343.4|347.22|347.4|349.2|349.51|344.06|341.8|356.19|374.7|379.41|369.57|362.05|361.9|364.4|357.89|356.05|350.48|358.4|368.16|339.87|364.6|366|367.8|364|357.7|354|353.06|352.3|351.1|347.58|351.05|351.16|367.07|363.85|360.33|367.53|367.19|369.26|370.7|370.4|371.4|373.1|371.3|374.4|385.4|381.6|377.13|374.5|364.17|365.85|365.6|360.45|360.65|353.6|345.6|346.08|344.5|342|334.48|334.8|333.58|332.59|329.9|327.47|328.5|325.9|320.2|318.2|321.45|319.4|313.99|322.5|328.46||316.7|314.6|315.85|315.1|313.45|279.31|309.35|311.39|309.05|307.6|295.49|308.51|308.2|310.55|304.9|299.14|298.9|293|293.08|264.99|289.2|290.78|287.8|287.23|286.5|283.2|279.86|280.52|278.2|278.19||276.14|280.25|288.6|287.7|286.6|286.9|286.5|283.6|285.72|282.15|277.95|275.51|273.3|269.99|265.8|269.18|266.9|265.3|262.58|258.7|258.2|258.8|252.68|251.74|249.71|247.01|245.4|||239.07|240.92|239.1|237.9|224.93|237.98|221.73|234.47|232.76|233.8|230.41|232.45|235.4|233.47|230.85|227.1|217.4|215.69|212.41|210.8|212|212.87|219.56|217.32|212.7|215.9|215.3|214.8|221.9|223.4|224.9|229.2|231.6|231.07|228.39|226.06|220|215|213.13|212.99|212.87|211.38|213.83|217.8|214.2|206.33|198.05|197.2|196.94|196.34|194.83|193.12|192.37|192.34|194.15
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|||213.2|212.4|211.2|209.8||208.5|207.7|210.1|208.4|211.1|212.7|209.9|209.8|211.5|210.2|209.5|209.4|209.2|207.2|206|204.6|205.1|205.1|207.3|205.3|207.5|210.5|217.2|215.4|214.1|213.5|213.9|214.6|214.2|214.7|211.7|211.8|211.3|212.5|213.7|212.5|209.5|207.5|207.9|209.2|208.7|208.4|208.1|208.5|207.7|206.9|204.3|198.8|198.75|196.8|196.7|196.05|193|193.2|194|192.75|191.1|190.25|192.05|191.4|192.5|192.65|194|196.75|196.2|197.1|195.65|195|194.55|197.7|197.9|197.9|196.9|197.4|197.8|198.15|199.7|202.1|204|203.4|202.7|202|202.6|205.9|209|207.8|208.7|208|207.5|207.5|207.6|210.6|210.2|209.6|209.8|209.1|209.2|207.4|205.4|205.2|205.4|203|202.3|201.1|199.75|201.4|202.1|202.1|201.5|200.8|200.4|201.3|199.55|199.3|203.1|203.1|201.8|201.3|200.9|194.6|194.55|193.05|192.45|192.8|191|189.2|187.75|191.5|192.5|192.65|192|191.15|190.3|188.35|189.8|191.1|193.6|190.7|188.05|182.85|182.25|186.15|186.35|187.9|187.25|185.35|186.15|187|186.25|187.5|188.35|188.55|190.95||188.25|188.05|187.2|189.25||189.1||187.15|187.1|188.9|189.05|188.15|188.55|190|188.7|189.45|191.75|191.35|191.3|192.75|194.05|190.4|194.7|194.35|196.4|196.2|195.9|197.75|200.6|200.8|201|202.7|202.2|201.6||||199.2|200|199.6|199.5|197.9|207.4|205.2|202.2|200.4|200.2|200|204.6|203.8|201.2|202|201|201|199.9|199.1|199.7|202.6|201.2|199.5|199|201.6|199.8|197.2|201.2|201.6|201.2|202.2|202.2|202.4|201.6|200.2|200.6|199.5|201.2|201.4|203.2|204.2|201.2|197|196.3|194.3|196.6|202.6|201.2|202.8|198.2|196.4|196|195.1|194.4
05398|44478|/equities/glanbia-plc|STOXX600||12.15|12.32|12.32|||12.15|12.06|12.03|12.07|12.19|12.36|12.34|12.25|12.21|12.2|11.98|11.93|12.02|11.91|11.74|11.71|11.75|11.62|11.38|11.7|11.73|12|12.09|12.28|12.37|12.51|12.4|12.41|12.92|13.22|13.61|13.6|13.8|13.47|13.31|13.44|13.83|13.75|13.87|14.05|13.93|13.79|13.77|13.74|13.8|13.81|13.56|13.3|13.43|13.44|13.75|13.66|13.33|13.16|13.26|13.17|13.36|13.46|13.71|13.75|13.9|14.16|13.97|13.86|14.29|14.51|14.82|14.75|14.71|14.5|14.29|14.3|14.44|14.65|14.79|14.72|14.71|14.79|14.88|14.76|14.61|14.75|14.85|14.85|14.95|14.85|14.96|14.97|14.83|14.64|14.45|14.29|14.28|14.11|14.19|14.18|13.94|13.93|14.02|14.02|14.13|14.4|14.41|14.51|14.35|14.23|14.23|13.84|13.95|13.83|14.04|13.98|14.12|14.23|14.23|14.55|14.49|13.9|13.7|13.83|13.6|13.51|13.79|13.94|13.99|13.88|13.6|13.64|13.6|13.65|13.7|13.89|13.57|13.74|13.66|13.66|13.82|14|14|14.07|14.16|14.2|14.1|14.1|14.04|14|13.83|13.75|13.59|13.69|13.66|13.96|13.93|13.86|13.95|13.99|14.07|13.86|13.96|13.76|13.61|13.61|13.69|13.5|13.35|13.28|12.99|12.23|12.04||12.04|12.07|12.13|12.29|12.42|12.51|12.4|12.4|12.49|12.69|12.64|12.55|12.62|12.79|12.94|13.01|12.85|12.5|12.5|||12.59|12.6|12.52|12.25|12.07|12.26|12.3|12.24|12.05|11.74|11.74|11.51|11.5|11.4|11.14|11.09|11.17|11.2|11.14|11.15|11.27|11.2|10.74|10.66|10.5|10.24|9.79|10|10.07|10.1|9.94|9.74|9.82|9.82|9.815|9.85|9.895|10.04|10.04|10.25|10.27|10.25|10.12|10.11|10.06|10.06|10.25|10.26|10.21|10.22|10.23|10.1|10.2|10.17|10.05
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05400|458|/equities/grifols|STOXX600/EAFAGROWTH|||16.495|16.77|16.84|16.15||16.175|16.135|15.57|15.66|16.03|15.89|15.74|15.805|15.3|15.285|15.265|15.21|15.135|15.08|15.33|15.52|15.73|15.83|16.685|17.08|17.54|17.48|17.345|17.35|17.62|17.785|18.185|18.27|18.2|18.015|18.025|18.35|18.35|18.335|18.16|18.8|19.3|19.595|19.675|19.65|19.74|19.85|20.22|20.04|20.15|19.85|19.77|19.725|20.17|20.38|20.19|19.62|19.595|19.705|20.3|20.81|21.24|21.36|21.07|20.79|20.67|21.48|22.02|21.9|21.84|22.09|21.76|22.01|21.55|19.54|20.63|20.92|20.78|20.53|20.41|20.55|20.51|20.72|20.89|20.81|20.89|20.77|20.48|20.4|20.26|20.28|20.61|20.85|20.88|21.11|20.38|20.31|20.07|20.27|20.5|20.57|20.57|20.84|20.74|20.73|20.92|21.01|21.01|21.16|21.19|21.04|20.55|20.39|20.61|20.77|20.44|20.47|20.38|20.41|20.51|20.49|20.56|20.75|21.51|21.53|21.76|22.07|22.01|22.03|22.25|22.37|22.53|22.65|22.66|22.31|22.12|22.25|22.58|22.95|23.59|23.34|23.25|23.31|23.54|24|22.08|21.87|21.79|21.61|21.4|21.68|22.26|22.66|22.83|22.7|22.92|23.3|23.17|23.21|23.16|23.11|23.26|23.34|23.59|23.38|23.07|23.41|23.28|23.22|22.94|22.95|22.45|22.42|22.23|22.54|22.62|22.82|23.07|22.88|23.22|23.06|22.93|22.63|22.92|22.83|23.3|23.27|23.02|23.17|23.17|22.54|22.22|21.5|||22.44|22.24|22.42|22.67|22.5|22.03|22.02|21.7|21.55|21.26|21.49|21.35|20.99|20.5|20.48|19.4|19.19|19.18|19.36|19.875|20.44|20.7|21.35|20.8|20.27|21.42|21.31|21.41|21.72|21.91|21.94|22.58|22.64|22.6|22.55|22.58|23.01|23.2|23.2|23.61|23.42|23.42|23.51|23.65|24.18|24.57|24.31|24.31|24.45|24.53|25.35|25.15|25.01|24.05|23.89
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|||176.66|176.96|177.24|176.8||174.66|170.94|167.72|163.48|163.9|163.38|162.4|164.4|163.6|164.12|164.84|167.08|167.44|161.8|159.6|163.78|162.1|159.08|160.08|157.9|164.92|166.66|160.82|160.56|159.32|165.46|168|170.5|166.28|165.16|166.1|165.12|163.1|163.26|167.5|165.92|161.44|163.74|161.66|160.5|166.92|167.88|166.54|166|166.82|166.6|166.18|168.76|166.62|164.4|163.28|164|161.18|162.16|167.04|167.22|165.34|174.22|178.44|175.2|178.2|182.06|182.22|179.4|177.5|178.78|175.06|173.92|169.56|173.46|168.36|168|172.7|170.22|172.12|171.92|173.66|175.16|176.2|175.66|176.9|174.6|171.24|172.62|172.04|172.16|174|176.98|175.7|171.26|170.54|173.7|174.4|174.26|179.72|178.6|178.5|177.8|178.66|178.66|178.54|180.5|180.18|181.26|179.92|185.16|185.3|184.84|185.86|186.08|186.14|184.34|182.18|182.1|190|191.22|198.82|198.66|197.76|195.18|193.9|201.65|202.15|200.6|199|193|197.88|198.08|197.36||198.44|197.34|198.08|196.76|198.5|204|203.55|203.8|208.25|208.6|206.8|209.75|208.45|207.9|208.75|209.45|211.7|210.95|211.15|211.1|210.95|211.8|213.05|213.15|212|208.85|210.2|212.5|208.6|204.3||202|205.75|209.5|210.65|208.35|207.8|207|205.85|208.15|208.15|206.65|207.4|208.15|205.2|203.35|200.75|199.9|206.7|203.9|202.65|200.75|197.4|197.28|198.04|198.5|199.52|195.82|||194.54|195.35|199.5|199.6|200.1|197.05|204.6|208.5|209.3|212.7|216.2|218.2|221.7|218.4|215.7|215.1|212.6|209.8|203.9|202.2|201.8|201.3|200.7|199.95|193.5|196.95|193.6|190|186.85|187.1|184.65|184.3|184.95|179.6|178.3|176.7|176.3|179.2|182.2|180.75|179.3|179.15|176.2|176.55|178.1|180.6|177.85|173.8|175.25|181.6|183.05|183.2|182.5|178.75|177.75
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||81.1|81.85|81.35|80.7|80.5|80.05|80.15|78.7|79.1|76.6|79.05|78.15|76.7|75.6|75|75.05|75.45|75.35|76.7|74.4|73.45|72|72.55|73.55|77.1|74.8|77.7|77.05|77|77.55|77.35|79.85|79.75|81.35|80.5|80.4|80|79.3|79.8|80.05|79.4|79.55|79.75|80.15|79.9|79.05|78.05|76.55|76.9|76.95|76.85|76.85|76|75.85|75.9|76.95|76.55|74.65|74.4|75.2|75.9|74.7|73.3|75.45|75.3|73.95|75.2|74.45|74.95|75.05|75.35|76.15|75.95|75.5|74.4|75.5|75|74.85|74.6|75.6|75.1|75.55|75.6|76.65|77.15|76.95|78.65|78.5|77.9|78.2|78.05|77.9|78.6|78.7|78.25|77.65|78.45|80.2|79.6|79.8|79.25|79.35|79.75|80.45|80.65|80.85|81.55|82.2|83.2|82.2|82.7|83.8|83.6|82.75|82.95|83.7|81.05|82.5|82.2|81.8|84.75|84.85|84.55|85|84.35|84.05|84.35|84.85|84.85|85.5|85.8|84.45|84.7|84.7|85|85.2|85|84.5|83.75|82.3|82.5|83.35|83.15|83.35|83.25|83.25|82.7|83.7|83.35|82.45|82.55|82.2|83.15|82|82.4|82|80.95|84.15|84.25|84.65|84.85|84.45|83.9|84.5|84.45|84.55|82.7|83.6|83|84|84.35|83.65|82.9|82.8|82.4|82.45|82.45|81.7|81.95|82.2|82.5|82.35|79.8|79.3|79.2|78.25|77.2|77.25|77.2|78.3|78.8|78.05|78|77.95|||76.15|75.9|76.75|75.75|75.25|75.2|75.9|75.9|76.25|76.5|77.05|77.6|77.95|78.2|77.1|77.3|77.65|76.8|75.6|73.55|71.05|70.35|71.3|72|71.1|73.8|74.3|74.2|74|75.15|74.4|74|74.4|73.5|73.35|72.8|73.3|75.4|76|77.05|76.5|75.9|73.45|72.5|72.15|72.25|72.75|74.15|74.05|75.1|76.6|76.5|76.75|76.6|76.8
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||98.48|99.02|98.74|97.74|97.7|97.6|97.58|95.64|96.08|92.76|95.58|94.38|92.02|90.78|89.88|89.48|89.82|89.5|91.26|88.72|87.72|86.2|86.94|87.94|92.68|89.3|92.9|91.74|91.02|92.06|92.14|95.6|95.28|97.48|97.26|96.5|96.12|95.64|95.52|96.06|94.92|95.44|95.62|96|95.88|94.6|93|90.92|91.82|91.96|91.66|91.54|90.66|90.54|90.26|91.26|91.24|88.94|89.06|89.84|91|89.96|87.6|90.08|90.02|88.76|90.2|89.38|89.52|89.6|90.12|91.2|91.02|90.16|88.64|90.2|89.3|89.06|88.62|89.52|88.46|89.56|89.68|90.8|91.52|91.24|93.06|93.1|91.88|92.38|92.04|91.84|92.54|93.28|91.88|91.42|92.52|94.58|93.72|93.42|92.92|92.82|93.46|94.24|93.78|94|95.12|96.06|97.86|97.16|97.92|99.06|99.1|98|99.12|99.34|97.4|97.66|97.6|96.68|101.2|100.95|100.8|101.1|99.4|99.12|99.82|100.4|100.45|101.25|101.85|101.15|101.9|102.5|102.55|102.25|101.95|101.1|99.86|98.06|97.96|98.48|98.02|98.16|98.12|97.94|97.5|98.58|97.94|97.16|97.12|96.56|97.88|96.94|97.6|97.26|97.28|97.8|97.64|98.6|99|98.34|97.72|98.3|98.42|98.58|96.4|97.72|97.14|98.66|98.98|97.92|97|96.86|96.44|96.44|96.28|95.04|95.34|95.76|96.06|95.8|93.92|91.68|92.1|91.12|90.62|90.54|90.16|90.92|90.82|90.4|90.4|89.22|||87.86|87.62|88.6|87.44|86.88|86.62|87.72|88.64|88.94|89.5|89.9|90.26|90.72|90.94|89.6|89.46|89.48|88.52|87.14|84.6|81.1|80.84|81.76|82.38|81.4|84.22|85.44|84.86|84.88|86.36|85.52|85.2|85.82|85.4|85.54|84.4|84.5|88.22|88.64|89.98|89.72|89.16|86.96|85.68|85.28|85.74|86.1|86.82|86.32|87.28|88.78|89.02|89.06|88.62|89.14
05404|18949|/equities/hera-spa|STOXX600|||3.661|3.654|3.605|3.574||3.56|3.549|3.559|3.489|3.502|3.527|3.534|3.515|3.475|3.503|3.517|3.519|3.53|3.438|3.399|3.41|3.398|3.293|3.387|3.37|3.521|3.507|3.537|3.556|3.551|3.56|3.561|3.605|3.61|3.532|3.523|3.587|3.616|3.638|3.63|3.594|3.52|3.519|3.533|3.518|3.534|3.566|3.553|3.549|3.576|3.525|3.474|3.434|3.418|3.466|3.486|3.409|3.352|3.385|3.434|3.498|3.44|3.495|3.519|3.496|3.535|3.517|3.498|3.533|3.578|3.615|3.631|3.597|3.577|3.638|3.604|3.599|3.595|3.584|3.573|3.625|3.591|3.629|3.667|3.642|3.682|3.68|3.641|3.647|3.643|3.647|3.691|3.713|3.73|3.72|3.695|3.72|3.68|3.67|3.643|3.628|3.58|3.581|3.555|3.517|3.538|3.523|3.558|3.571|3.567|3.582|3.522|3.487|3.492|3.479|3.42|3.366|3.354|3.353|3.42|3.407|3.42|3.429|3.386|3.37|3.368|3.425|3.404|3.404|3.485|3.444|3.462|3.496|3.518|3.524|3.53|3.535|3.592|3.631|3.653|3.651|3.672|3.671|3.69|3.643|3.638|3.614|3.592|3.546|3.53|3.486|3.477|3.484|3.475|3.48|3.483|3.509|3.483|3.485|3.472|3.414|3.416|3.444|3.41|3.372|3.296|3.35|3.36|3.407|3.358|3.341|3.345|3.365|3.356|3.329|3.343|3.33|3.339|3.353|3.352|3.314|3.272|3.309|3.295|3.265|3.272|3.28|3.29|3.26|3.255|3.301|3.286|3.236|||3.245|3.268|3.278|3.306|3.28|3.176|3.14|3.078|3.092|3.076|3.112|3.152|3.146|3.124|3.096|3.07|3.04|3.01|2.928|2.92|2.9|2.892|2.972|2.976|2.928|2.97|2.976|2.97|3.014|3.034|3.064|3.08|3.092|3.11|3.064|3.068|3.046|3.042|3.044|3.01|2.948|2.94|2.888|2.874|2.832|2.794|2.832|2.856|2.826|2.828|2.896|2.964|3.046|3.04|3.026
05405|18983|/equities/hexagon|STOXX600|||143.5|143.6|144.27|142.85||139.4|136.1|135.15|130.2|132.65|135.18|131.97|131.65|133.82|135.35|139.2|135.35|131.43|128.54|129.09|131.43|132.75|131.78|131.83|130.2|133.61|131.16|133.7|138.8|138|136.93|137.61|135.83|135.5|134.7|134.2|136.28|142.4|142.45|142.35|139.85|138.45|136.65|137|136.15|134.81|140.78|138.81|138.15|138|135.95|135|135.73|135.53|135.85|133.77|128.2|126.1|127.45|129.11|131.05|129.15|131.76|131.18|133.15|134.62|133.41|136.05|140.5|138.34|147.3|133.27|144.22|141.67|147.2|149|148.57|148.84|149.36|150.05|146.63|147.53|149.32|150.8|149.28|149.07|147.16|148.91|148.75|147.05|146.71|146.57|146.62|146.47|143.55|144.06|147.15|145.3|145|146.65|145.04|145.28|144.86|144.95|145.55|147.7|146.8|144.49|142.23|139.5|140.85|139.01|138.44|138.13|137.82|134.51|131.1|130.36|129.56|132.75|132.1|131.91|130.96|130.9|129.85|128.2|128.5|126.6|125.8|126.63|125.3|125.75|122.3|125.8||124.35|124.35|124.94|122.05|120.52|123.9|123.51|124.37|120.21|120.75|120.12|120.5|121.5|121.46|120.95|119.7|119.19|118.2|118.1|117.6|116.75|115.45|114.8|114.45|114.38|111.31|96.36|792.14|797.56|790.5||775.2|756.22|802.2|802.4|795.1|797|797|761.77|807|837.56|839.78|849.06|845.2|842.3|845|833.6|830.8|854.98|800|843.41|839.54|835.4|831.8|834.6|831|815.53|817.31|||802.49|794.31|780.78|771.97|776.4|762.6|766.8|760.2|754.65|753.4|760.6|757.6|757|753.2|756.3|742.15|733.43|714.32|702.03|701.8|720.29|723.96|715.74|703.12|702.8|712|718.01|707.83|714.2|721.36|718.6|722.4|735.06|735.4|725.58|726.6|724.6|721.8|732.83|683.2|735.52|718.27|754.4|739.6|732.09|727.4|735.87|760.8|759.6|761.26|747.96|757.18|752.4|751.25|750.81
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|||120.95|119.6|118.85|117.4||116.05|115.8|114.9|112.55|114.5|114.85|113|113.45|115.05|115.55|115.05|113.5|110.2|108.05|107.6|108.75|107|106.9|108.7|108.25|111.2|110.4|111.45|113.7|113.1|112.85|111.35|110.75|110.35|106.1|105.8|104.85|105.35|104.05|103.6|102.05|101.35|99.5|100.05|99.5|99.52|99.5|99.2|97.46|99.4|103.7|102|103.3|103.15|103.15|101.9|99.3|98.16|98.94|100.2|98.78|96.8|97.48|95.3|97.6|99.52|99.98|99.7|100.05|100.7|101.35|100.9|100.7|101.25|104.5|106.7|106.15|108.35|109.65|110.15|109.05|109.4|110.5|110.2|110.4|109.55|109.05|110.65|112.1|111.05|111.45|111.75|112.25|112.45|111.7|112.35|116.3|116.15|116.75|119.75|119|118.1|117.95|117.7|116.45|118.9|117.95|117.65|117.35|114.35|115.85|114.4|115.45|116.15|114.55|113.4|111.35|109.4|107.6|108.6|109.75|110.3|111.25|110.45|108.25|107.55|108|108.4|109.35|108.6|105.85|104.75|104|103.75||103.85|102.85|103.8|101.65|102.6|103.8|103.8|103.5|103|102.15|101.85|101.7|102.3|103.7|104.25|102.95|103.15|104|102.5|102.05|101|99.94|101.35|101.85|102.1|100.15|100.1|103.1|102.8|103.45||102.2|102.9|105.35|104.85|105.05|103.75|102.65|102.6|103.65|105|102.3|104.95|105.8|105.1|105.05|103.6|103.6|105.85|105.1|104.9|104.3|103.35|102.05|102.4|101.65|101.85|102.25|||98.6|97.8|96.2|95.25|94.95|92.25|92.65|92.15|92.8|94.25|94|93.25|94.45|94.85|95.5|96|93.95|93.55|93|91.25|91.9|92.5|90.6|89.95|89.65|97.65|97.35|95.55|95.85|95.1|95.6|96.9|97.35|97.1|94.45|93.35|93.45|94.05|93.65|93.35|95|95.2|94.2|91.7|85.15|84.35|85.25|87.35|87.4|88.9|89.85|88.75|88.75|88.4|89.35
05407|18984|/equities/holmen|STOXX600|||434.7|431.4|431|429.6||421.21|410.7|410.47|406.07|411.3|413.5|410.7|419.1|416.89|419.8|418.6|418.3|414.3|409.45|405.54|412.6|405.5|404.9|406.93|400.93|405.9|403.5|407.3|410.23|403.88|400.33|400.7|398.8|398|396.9|390.7|381.7|381.5|380.9|383.97|385.8|382.14|382.8|381.6|377.91|383.2|384.5|382.6|381.81|386.01|388.03|386.2|389.38|386.12|390.6|389.4|381.47|378.45|379.5|383.7|365.54|379.4|379.7|368.77|379|384.48|380.78|385.6|392.3|397.54|401.05|393.7|393.2|392.72|372.5|414.1|415.83|415.8|415.2|437.8|425.4|437.8|445.1|445.3|441.4|437.1|435.31|436.5|437.91|439.19|435.34|441.24|442.3|442.31|443.01|447.6|453.5|460.8|448.67|461.1|463.5|463.55|465.81|454.9|457.23|455.89|459.8|453|449.04|448.2|440.85|445.31|443.38|436.19|433.95|432.82|422.13|416.05|413.7|418.6|421.2|421.71|418.95|405.99|408.82|403.89|403.3|400|399.1|393.4|386.11|382.19|375.27|380.1||377.3|375.31|371.29|369.4|372|385.38|382.49|382.25|395.1|386.54|384.86|384|382.95|384.08|384.5|384|385.6|383.25|379.03|378.7|377.25|372.49|387|391.43|393.3|340.3|392.5|402.43|398.4|399.6||394.09|386.91|400.23|400.45|398.1|400.57|396|397.3|397.3|406|400|403.4|406.7|394.97|416.55|415.85|412.4|414.43|407.49|395.58|390|387.92|392.22|395.14|392.26|391.54|393.4|||376.6|382.84|387.6|385.4|368.71|376.87|375.77|383.52|384.59|392.4|377.6|373.51|378.97|374.98|379.5|380|375.91|376|373.4|369|375.36|376.6|374.6|374.09|365.7|370.4|365|362.6|368.6|373.34|374|378.4|382.95|379.6|377|374|373|377|386.41|385|381.81|385.2|390.6|389.2|379|374.13|378.4|385.6|382.76|395.4|399.66|396.99|397.2|399.2|398.63
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|||38.69|38.56|38.31|37.87||37.86|37.63|37.4|36.97|37.5|37.64|37.09|37.09|37.88|37.52|38.07|37.89|39.11||38.18|38.02|37.93|37.72|38.4|37.7|37.77|37.99|38.11|38.23|38.14|38.56|38.76|38.9|39.08|38.57|37.95|37.76|37.6|37.58|37.26|37.52|37.4|37.52|37.46|37.19|37.13|36.94|36.89|36.66|36.82|36.57|38.93|39.24|38.92|39.33|39.34|38.5|38.08|38.61|39.03|39.2|38.99|39.08|39.23|38.12|38.9|38.9|39.24|40.19|40.94|41.54|41.3|41.39|41.84|42.7|43.41|43.78|43.67|43.35|43.92|44.1|44.45|45.43|45.28|45.26|45.02|45.18|45.01|45.3|45.06|44.77|44.92|44.94|44.89|44.37|44.05|44.44|44.84|44.56|44.45|44.63|44.75|44.55|44.7|45.05|45.33|45.38|45.07|44.91|44.18|44.45|44|43.94|44.3|43.43|42.78|41.2|40.89|40.61|40.8|41.08|41.15|41.09|40.92|40.43|40.14|40.59|40.51|40.28|39.95|39.92|39.47|39.47|39.84||39.5|39.85|39.91|39.72|39.98|40.31|40.47|40.81|40.36|39.01|38.85|38.13|38.22|38.46|38.46|38.47|38.3|38.43|38.13|38.59|38.63|38.89|38.48|38.47|38.48|38.13|38.09|38.73|38.55|38.54||38.21|38.81|39.8|39.74|39.61|39.71|39.4|39.24|39.28|38.82|38.57|38.54|39.21|39.31|40.3|38.7|38.45|38.95|38.78|38.15|37.58|38.24|38.42|38.43|38.7|38.63|38.18|||37.92|38.54|38.78|38.66|38.7|37.88|37.74|38.24|38.32|38.32|38.02|38.02|38.36|38.5|38.64|39.18|39.08|39.26|38.62|37.88|37.7|37.76|37.64|37.46|37.2|38|37.22|37.3|38.2|38.66|39|39.3|40.16|40.78|40.44|38.96|40.56|40.46|40.86|40.48|40.88|41.62|41.32|40.74|40.12|40.32|41.02|42.12|41.98|41.86|42.36|42.14|41.46|41.54|41.14
05409|18987|/equities/husqvarna-b|STOXX600|||144.43|144.17|140.84|142.5||141.36|139.1|137.96|135.87|137.06|138.2|136.61|137.7|134.78|138.75|140.35|139.45|136.7|132.9|134.44|132.5|129.05|118.05|131.4|133.03|133.39|131.75|127.75|135.25|135.12|133.85|136|133.49|131.2|130.5|125.75|125.08|124.8|124.55|127.84|123.92|122.05|121.12|121.3|120.58|119.19|115.94|116.75|111.75|113.08|109.49|106.57|97.75|105.17|103.19|104.82|103.85|102.8|100.85|104.45|104.34|103.65|102.6|103.2|103.94|104.85|101.63|104.9|106.75|107.2|107.76|107.25|107.62|116|120|118.2|116.87|111.73|110.38|104.51|113.6|114.7|116.01|115.92|116.05|114.75|113.6|115.78|116.75|115.45|112.75|113.27|113.74|114|113|113.1|116.5|116.83|118.45|120.45|120.94|120.85|119|118.89|120.4|121.5|121.25|120.36|119.89|119.54|119.55|118.35|118.75|118.4|116.55|117.47|113.96|113.53|113.36|111.45|114.07|115.67|116.3|115.3|114.85|114.53|113.05|117.6|114.8|116.1|113.4|113.27|114.47|111.8||113.4|113.25|113.6|113.3|113.15|116|115.75|115.25|116.4|115.12|114.88|117.1|120.42|121.6|123.75|123.1|124.6|122.35|120.4|120.8|119.3|118.58|118.05|107.23|117.12|116.55|115.4|121.34|119.2|118.5||118.6|117.57|120.4|120.28|118.64|115.75|118.16|117.42|117.86|118.25|118.97|118|119.18|119.97|117.61|121.4|124.1|124.15|123.1|122.25|123.95|123.88|124.4|128.93|127.7|126.8|126.72|||126.48|123.35|123.15|122.22|124.3|123.42|121.55|120.8|120.22|118.32|117.55|114.06|117.8|117.05|115.39|113.85|108.76|107.25|105.85|105|104.92|106.4|105.77|104.29|100.84|102.1|100.96|99.5|102.75|102.01|101.75|102.31|103.25|103.75|101.94|102.1|102.71|102.9|105.25|103.8|105.89|105.85|107.8|103.92|102.51|103.47|108.44|108.45|107.93|108.01|108.9|108.93|107.15|109.33|108.69
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|||10.29|10.225|10|10.005||9.916|9.816|9.724|9.494|9.662|9.81|9.734|9.75|9.68|9.704|9.842|9.98|9.95|9.726|9.618|9.63|9.87|9.688|9.898|9.908|10.085|10.025|9.864|9.906|10.03|10.085|10.135|10.125|9.988|10|10.08|10.03|10.01|10.115|10.165|9.994|10.095|10.24|10.165|10.145|9.984|9.876|9.68|9.622|9.656|9.73|9.544|9.478|9.292|9.404|9.446|9.216|9.15|9.24|9.278|9.156|8.644|8.612|8.634|8.586|8.684|8.894|8.98|9.182|9.17|9.294|9.242|9.3|9.14|9.354|9.172|9.486|10.04|10.095|10.03|10.2|10.15|10.285|10.405|10.46|10.55|10.515|10.42|10.4|10.405|10.405|10.51|10.47|10.615|10.66|10.355|10.26|10.145|10.075|10.06|10.12|10.145|10.145|10.14|10.145|10.135|10.18|10.165|10.12|10.16|10.29|10.205|10.165|10.305|10.275|10.22|10.1|10.11|10.095|10.21|10.21|10.225|10.32|10.28|10.175|10.17|10.2683|10.1122|10.1463|10.0927|10.0439|9.9805|10.0683|9.961|9.9463|10.1561|10.1707|10.4585|10.3805|10.3756|10.4049|10.5659|10.4976|10.4537|10.3171|10.2683|10.3854|10.4|10.3268|10.322|10.3902|10.4439|10.6098|10.7268|10.9756|11.0049|11.0927|11.1463|11.1463|11.1805|10.9707|10.9171|10.9805|10.9122|10.9268|10.6244|10.8293|10.839|11.1512|11.0585|11.0098|10.9073|10.9073|10.9659|10.961|11.0488|11.0439|11.1512|11.2585|11.3171|11.2|11.0732|11.1122|11.2732|11.1317|11.0927|11.0537|11.0244|11.1317|11.1854|10.961|10.9512|10.8927|||10.6049|10.6049|10.5659|10.6585|10.6|10.6341|10.5317|10.4732|10.4537|10.4585|10.3171|10.4195|10.4683|10.4098|10.4488|10.4585|10.3268|10.1561|9.8098|9.8829|9.7854|9.7659|10.1073|10.039|9.9512|9.9122|9.9805|9.8341|10.0146|10.1854|10.3268|10.2488|10.3366|10.4488|10.4488|10.4732|10.4683|10.5415|10.7805|10.9073|10.9659|11.0098|10.9463|10.8341|10.9122|10.839|10.9756|11.2634|11.1854|11.3024|11.4146|11.3659|11.5122|11.5171|11.6098
05411|18982|/equities/hakon-invest|STOXX600|||534|533.91|533.04|533.6||533.09|532.6|532.31|534|533.99|532.44|534|534|534|533.96|533.97|533.99|534|534|533.97|534|534|534|534.14|533.96|533.85|534|533.92|534|534|533.92|534|533.81|533.93|533.97|534|531.31|467.11|469.6|471.78|468.35|462.14|410.26|447.9|418.28|432.21|430.13|431.6|402.36|413.2|413.83|402.7|401.3|401.46|400.9|401.29|400.24|399.9|397.2|399.5|404.95|402.92|403.31|400.8|399.87|401.6|401.8|399.73|401.8|402.4|404.57|401.3|399.79|400.08|408.35|410.6|408.5|408.93|408.7|413.25|420.4|419.3|423.53|424.08|420|424.5|424.33|427.72|429.05|429.2|428.75|430.7|433.42|435.52|439.13|433.5|432.45|428|430.8|431.1|433.3|428.61|423.6|424.2|422.6|424.7|428.2|422.9|421.3|416.49|419.4|421.44|421.76|416.65|419.07|415.5|414.8|419.8|415.57|408.3|405.8|406.8|405.59|402.2|398.25|398.42|400.65|404.57|402.24|400.6|399.3|396|395.5|389.55||387.55|388.73|391.1|396.25|398.22|398.1|402.4|402.6|405.5|406.57|405.56|405.1|403.27|406.1|402.7|399|396.89|398.99|401.3|403.3|404.66|405.1|404.9|406.25|403.79|402.5|400.1|397.25|400|399.4||397.5|394.5|394.6|393.44|389.5|387.73|383.4|388.3|389.9|392.85|401.2|403.9|406.8|401.79|412.6|411|409.9|408.3|404.1|417.3|416.6|414.7|421.7|425.06|423.3|421.3|422|||421.05|424.5|425.8|424.5|417.74|425.05|423.87|421.81|418.06|413.19|409.54|411.9|409.5|409|408.26|407.03|402.12|403.94|402.2|403|401.24|402.43|403.7|401.35|400.78|399.95|402.4|405.9|408.83|410.67|412.2|410.4|410|409.4|410.29|414.49|413.1|413.3|411.27|411.4|417.5|415.2|418.65|417.2|418.22|430|421|418.25|412.4|410.17|405.68|404.8|406.88|406.62|409
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||182|180.7|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182.05|182|182.05|182|182|182|182.05|182|182|182|182|182|182|182|182|182|112.75|114.45|114.7|115.45|117.4|117.45|115.9|115.55|114.65|118.45|118.05|119.6|119.4|119.45|119.4|119.4|119.1|121.65|121.6|121.75|121.6|121.6|123.15|123.6|122.6|120.75|123.5|125.45|129.65|130.45|130.6|132|134.9|133.6|133.35|133.95|132.7|132.85|131.65|130.05|132.25|133.7|134.75|134.4|133.25|133.7|133.4|132.65|133.75|130.3|130.1|128.35|136.15|148.3|147.35|145.8|147.35|145.2|147.1|146.4|147.9|150|149.85|150.25|150.7|151.9|153|152.85|152.9|154.5|156.3|155.65|154.9|157.75|157.9|158|158.65|158.45|160.75|158.65|159.5|160.05|161.9|||160.95|161.05|159.7|159.3|156.45|155.75|159.4|156.2|156.2|156|157.5|155.25|159.75|151.55|153.05|154.3|151.8|151.15|150.3|148.9|147.45|147.3|148.75|147|146|147.5|148.45|146.85|150.4|151.7|150.95|153.45|155|153.2|150.9|151.3|152.9|152.25|151.2|150.35|151.1|152.4|150|150.65|149.95|149.6|148.55|153.9|156.55|155.9|156.5|156.9|156.05|158.15|158.5
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||194.55|196.35|195.8|193.2|192.4|190.8|190.1|188.9|188.7|182.7|185.6|193.4|192.3|192.25|198.45|195.65|207.1|199.3|193.35|190.7|192.3|190.5|190.9|194.45|197.9|180.2|198.65|195.85|199.45|204.4|200.6|199.35|199.05|198.1|198.95|195.05|196.15|195.6|191.95|193.1|193.05|193.1|193.95|190.8|190.9|187.5|188.5|190.45|189.7|188|184.75|181.75|183.95|185.8|183.85|181.7|178.4|172.95|168.2|167.35|167.65|166.65|162.4|164|162.3|162.5|164.85|163.25|160.55|164.4|166.85|171.3|168.35|167.25|166.95|169.8|168.2|168.1|165.75|166.2|166.7|165.3|164.7|166.55|169.75|168.9|167.4|165.75|165.3|163.85|162.6|161.9|161.15|163.05|161.3|159.65|158.9|159.05|156.8|155.3|154.45|153.3|153.1|153.6|152.55|158.05|157.9|150.8|146.5|146.35|143|142|141.9|142.6|143.6|141.95|140|139.65|139.5|138.4|138.6|138.3|138.3|137.9|138|137.1|137.1|136|135.7|135.5|134.85|133|134.05|135|134.35|135|135.05|134.45|132.7|131.65|132.35|131.9|132.9|132.8|132.2|131.45|131.6|131.75|131|131.65|130.55|130.85|130.6|131.3|130.35|132.3|132.5|134.15|133.25|132.2|130.1|127.75|125.65|125.8|124.75|125.3|123.2|122.1|120.5|122.1|121.8|121.55|119.25|118.7|120.5|120.85|119.7|122.05|122.85|122.45|122|122.45|120.55|120.85|120.05|121.25|121.35|121.75|120.8|121.4|121.4|119.2|118.65|120|||119|118.5|118.75|119.5|119.45|117.7|116.8|116.45|115.65|115.25|114.1|113.15|112.25|111.5|111.35|112.45|109.3|108.7|105.7|104.8|104.3|105.3|104.05|102.35|100.7|102.3|101.7|100.35|103.7|103.45|103.35|104.4|105.6|106.65|104.8|103.75|103.15|102.9|103.25|103.7|104.95|105.4|104.75|102.85|102.25|101.1|102.35|106.5|108|107.35|107.2|105.9|105.1|105.45|105.25
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|||22.4|22.4|22.36|22.28||22.36|22.28|21.82|22.1|22.28|22.24|22.24|22.18|22.2|22.12|22.22|22.26|22.42|21.7|21.2|20.86|20.5|20.1|20.08|20.14|20.86|20.6|20.72|20.78|20.74|21|21.22|21.22|21|20.92|21.1|21.16|20.96|21.16|20.96|20.9|20.64|20.62|20.7|20.5|20.6|20.58||20.4|20.36|20.56|21.44|21.5|21.16|20.9|20.82|20.8|20.68|20.26|20.44|20|19.85|19.72|20.5|20.4|20.6|20.52|20.4|20.88|20.56|20.56|20.44|20.1|20.1|20.46|20.66|20.74|20.9|20.9|20.8|20.72|20.82|21|20.98|21.02|21.12|21.4|21.16|20.76|20.5|20.5|20.44|20.6|20.76|20.56|20.68|20.78|20.78|20.84|20.9|20.86|20.68|20.5|20.52|20.62|20.42|20.22|20.2|20.06|19.63|19.59|19.21|19.29|19.3|19.37|19.21|19.24|19.15|19.1|19.35|19.26|19.4|19.25|19.26|19.25|19.26|19.51|19.46|19.45|19.46|18.96|18.81|18.68|18.97|19.05|19.37|19.47|19.45|19.28|19.31|19.35|19.43|19.3|19.32|19.2|19.07|19.16|19.06|19.1|19|19|18.9|18.43|18.22|18.16|18.02|18|18.02||17.99|17.73|17.67|17.61|17.57|17.28|17.17|17.35|17.41|17.61|17.5|17.24|17.24|17.26|17.3|17.31|17.57|17.64|17.72|18.02|18.16|17.65|17.74|17.9|18.11|18.12|17.72|17.65|17.53|17.58|17.7|17.68|17.82|17.78|||17.38|17.3|17.23|17.08|16.84|16.71|16.67|16.81|16.95|17.11|17.26|17.24|17.26|16.99|16.72|16.64|16.65|16.75|16.61|16.65|16.84|16.82|16.94|16.72|16.39|16.56|16.55|16.47|16.06|16.16|16.14|16.28|16.53|16.56|16.54|16.41|16.51|16.65|16.92|17.18|17.3|17.75|17.76|17.5|16.59|16.37|16.59|16.71|16.75|17.14|17.39|17.61|17.54|17.2|17.16
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|||28.14|28.01|28.11|27.91||28.05|27.62|27.52|27.03|27.59|27.73|27.1|28.36|28.08|28.21|28.21|28.72|28.69|27.94|27.8|28.21|28.25|27.74|29.36|29|30.35|30.83|30.79|30.55|30.29|31.45|31.34|31.38|31.53|31.58|31.77|31.67|31.27|31.27|31.76|31.48|31.17|31.73|31.32|30.59|30.68|30.48|30.69|30.63|30.76|30.9|31.22|31.27|30.79|30.41|30.35|30.04|30.15|30.63|31.32|30.77|30.72|31.72|31.61|31.32|31.82|31.36|31.21|31.87|31.66|31.99|31.94|31.66|30.91|31.32|29.98|29.48|29.81|29|29.3|29.13|29.34|29.57|29.58|29.47|29.66|29.2|28.55|28.8|28.72|28.65|29.19|29.26|29.61|29.08|28.99|29.01|29.07|29.26|29.69|29.29|28.93|28.56|28.48|28.62|28.55|28.58|28.73|28.75|28.27|28.47|28.38|28.3|28.52|28.49|28.4|27.98|27.51|27.3|27.57|27.7|29.11|29.28|29.31|29.24|28.75|29.62|29.51|29.59|29.58|29.68|29.39|29.94|29.93|30.61|30.5|30.37|30.31|30.18|30.48|30.85|30.97|31.07|31.41|31.14|30.9|31.51|31.89|31.48|31.47|31.42|31.67|31.66|31.64|31.3|31.13|31.84|31.89|32|31.8|31.66|31.68|31.94|31.76|30.9|30.02|30.24|30.68|30.78|30.58|30.58|29.96|29.94|29.48|29.61|29.47|29.26|28.8|29.18|28.99|28.38|27.96|27.76|28.45|28.13|27.83|27.39|27.43|27.19|27.57|27.71|27.88|28.2|||28|28|28.09|28.02|28.08|27.43|27.4|27.05|27.35|27.86|28.55|28.55|29.57|29.79|29.35|29.55|28.35|28.06|27.48|27.18|27.45|28.01|27.71|27.62|27.16|26.91|26.99|26.06|25.58|25.87|25.89|25.72|25.88|25.85|25.24|25.31|25.45|25.74|25.96|25.6|25.17|25.1|24.6|24.47|24.34|24.45|24.73|24.72|24.81|25.41|25.97|25.77|25.82|25.91|25.79
05416|18989|/equities/industrivarden|STOXX600|||288.3|288|288.8|285||279.62|275.2|271.75|269.56|273.47|278|278|279.62|283.6|282.8|280.8|280.23|275.8|271.4|270.54|270.13|270.9|268.8|274.09|275.4|283.6|282.25|285.4|290.6|288.6|292.2|294.26|292.8|293|284.96|287.2|285|286|288.2|291.36|293.2|291.8|285.8|283.6|281|280.4|278.8|278.7|277.16|281.43|277.4|274.95|277.34|279.71|279.5|277.2|275.77|272.67|273.9|277|279.18|273.47|273.8|275.1|276|280.4|279|278.6|282.6|282|284.4|279.93|284.2|287.4|295|299.8|298|296.93|299.86|303.22|303.91|305.4|311.97|315.8|315.6|318.82|317.6|314.63|315.23|312|310.66|312|313.4|314.2|311|311.65|321.4|325.19|324.8|335.6|336.6|338.93|341.27|340|343.12|351.53|347.19|343.4|341.9|343|344.4|343|343.37|343.2|342.87|339.32|331.6|324.84|322.61|335.74|332.8|332.4|332.4|329.6|327.6|328.03|334|330.77|332.4|333.6|332.04|332.2|331.37|330.4||329.8|329.88|332.4|330|333.34|334.44|337.4|338.2|338.8|337.86|338.09|337.54|341.2|340.8|343.6|343.2|337.11|337.09|336.91|336.6|328.22|325.7|332.2|330.86|332.8|328.2|290.68|331.42|325.03|321.58||320.8|320.21|327.89|327.3|323.87|320.2|323|321.6|324.14|324.2|321.6|321.6|323.2|323.57|324.8|336.95|335.68|343.96|336|333|331.8|332.8|329.41|328.2|328.37|324.69|327.41|||320.8|321.2|319.45|319.4|320.3|317.6|316.12|316.2|315.16|315.38|324|325.58|326.9|325.4|327.6|320.48|318.35|316.51|312.8|310.63|309.05|308.95|306.6|302|293.8|294.02|291.6|286.6|290.4|289.9|286.25|286.6|289.39|290.58|287.46|291.8|291.62|280.32|287.47|289.2|292.5|291.52|292.2|285.18|281|279.4|282.29|287.59|285.2|287.2|288|286.35|284.16|283.6|282.5
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|||273.8|268|266.1|262||255.9|251.2|246.5|237.6|243|247|242|244.5|256.6|255.6|255.3|254|249.4|246|252.2|253.9|250.3|249.4|247.4|244.5|250.3|247.3|250.5|261.8|260.4|258.3|262.7|258.1|258.9|254.7|253.1|251.1|254.8|251.4|252.1|248.7|247.8|243.2|248.2|246.7|241.9|246.4|246|246.9|248.9|246|245.2|247.8|242.5|243.6|242.2|234.3|228.2|229.1|234.5|238.2|234.8|232.6|233.7|235.6|240.7|240.8|240.8|255.1|263.7|269.4|264.2|263.4|262.3|276.3|273.3|271.5|273.9|273.1|277|274.1|276.8|283.8|287|284.4|281.9|279.6|284|276.4|275.3|272.1|271.5|273.4|275.2|268|268.2|276.5|277.4|274.2|277.3|276.3|280.2|283.6|283|289.3|291|286.1|284.4|281.4|274.5|274.6|267.9|264.9|265.6|262.5|259.9|258.7|254.6|241|239|237.5|236.9|236.4|233.7|230.8|230.4|226.2|223.1|221.3|219.4|216.6|217.2|214.9|212.7||211|210.2|211.1|210.8|211.8|210.4|210.2|207|200.5|212.3|210.5|209.3|212.1|213.1|210.4|208.1|211.4|216.4|218.1|215.2|214.2|212.9|210.7|211.1|209.4|206.9|206.8|211.6|208.3|211.1||212.2|211.1|218.6|220.6|218.1|219.8|218|220.8|221.2|219.8|219.5|220.6|223.4|222.6|221.8|217|218.4|220.3|219.8|216.6|215.5|215.6|215.5|213.5|209.7|206|204.7|||199.7|200.4|197.5|199|200.8|200.4|203.6|204.4|207.6|208.4|205.4|205.2|205.6|204.6|203.4|203.2|200.8|196.7|195.7|196|199.7|199|197.3|193.3|185.9|188.7|188.5|183.8|192|189.8|188|187.4|189.1|188.4|186.7|183.8|181.8|183|186.7|187.5|185.1|187.7|177.7|172.2|169.1|164.6|168.8|171|170.3|172.4|174|173.1|171.4|173.6|174.2
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||12.228|12.246|12.192|12.246|12.136|12.15|12.126|12.026|11.916|11.504|11.818|12.152|12.06|12.036|12.074|12.154|12.294|12.328|12.54|12.3|12.194|12.21|12.292|11.834|12.158|11.62|12.984|12.996|12.914|12.89|12.722|13.138|13.156|13.144|13.172|13.132|13.158|13.088|13.082|13.174|13.214|13.174|13.278|13.206|13.122|12.998|12.892|13.074|13.11|13.098|13.042|12.966|12.954|12.95|12.924|12.806|12.586|12.498|12.632|12.67|12.59|12.404|12.136|12.116|11.882|12.292|12.562|12.374|12.31|11.972|11.774|11.622|11.336|11.224|11.174|11.698|11.68|11.61|11.696|11.68|11.588|11.486|11.582|11.714|11.764|11.76|11.748|11.752|11.594|11.596|11.544|11.564|11.484|11.414|11.384|11.212|11.012|11.382|11.528|11.582|11.59|11.554|11.54|11.402|11.448|11.114|10.952|10.886|10.766|10.834|10.822|10.768|10.704|10.574|10.438|10.44|10.432|10.242|10.026|9.975|10.364|10.554|10.618|10.598|10.604|10.564|10.454|10.732|10.884|11.102|11.098|11.196|10.99|11.006|10.974|11.134|11.118|11.118|11.078|10.75|10.82|11.196|11.142|11.14|11.136|10.91|10.964|10.942|11.09|11.296|11.33|11.532|11.484|11.412|11.33|11.362|11.014|10.82|11.102|11.02|10.898|10.844|10.672|10.962|10.824|10.66|10.34|10.452|10.66|10.852|10.664|10.558|10.68|10.502|10.592|10.556|10.658|10.536|10.344|10.136|9.994|10.036|9.969|10.128|10.38|10.424|10.334|10.196|10.2|10.232|10.422|10.352|10.426|10.466|||10.37|10.38|10.206|10.048|10.146|9.945|9.762|9.903|10.016|10.204|10.27|10.066|10.03|9.939|9.91|9.826|10.22|10.17|10.05|9.706|9.642|9.47|9.1|9.164|8.967|9.228|8.997|8.9|8.772|8.573|8.595|8.902|8.718|8.571|8.082|7.748|7.702|7.743|7.745|7.682|7.551|7.639|7.483|7.375|7.257|7.145|7.199|7.333|7.332|7.636|7.81|7.72|7.755|7.766|7.795
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|||8.135|8.14|8.11|8.08||8.05|8.035|7.93|7.8|7.905|7.935|7.915|7.825|7.81|7.885|7.895|7.865|7.91|7.785|7.77|7.785|7.75|8|8.185|8.13|8.31|8.175|8.175|8.03|8.025|7.99|8.34|8.56|8.415|8.36|8.345|8.475|8.525|8.545|8.345|8.3|8.13|8.25|8.23|8.395|8.43|8.34|8.175|8.25|8.315|8.285|8.32|8.375|8.34|8.37|8.34|8.3|8.235|8.23|8.325|8.32|8.21|8.35|8.375|7.93|8.38|8.43|8.455|8.755|8.7|8.805|8.755|8.595|8.545|8.74|8.665|8.68|8.685|8.425|8.39|8.4|8.435|8.545|8.72|8.78|9.045|9.225|9.115|9.125|8.915|8.855|8.995|9.11|9.155|9.175|9.28|9.16|9.31|9.395|9.33|9.325|9.1|9.155|9.25|9.205|9.05|8.935|8.945|9.04|8.895|8.94|8.97|8.93|8.87|8.825|8.795|8.55|8.4|8.36|8.52|8.535|8.63|8.785|8.82|8.815|8.78|8.87|8.83|8.75|8.675|8.545|8.46|8.53|8.6|8.815|8.82|8.86|8.885|8.725|8.84|9.045|9.22|9.335|9.405|9.4|9.44|9.275|9.15|9.06|9.07|9.01|9.14|9.06|9.08|9.05|8.85|8.68|8.69|8.575|8.5|8.52|8.625|8.465|8.81|8.82|8.635|8.89|8.98|8.86|8.67|8.53|8.51|8.47|8.405|8.4|8.4|8.42|8.38|8.265|8.265|8.29|8.275|8.25|8.095|8.11|8.145|8.2|8.105|8.075|8.13|8.16|8.26|8.195|||8.185|8.255|8.29|8.165|8.125|7.915|7.93|7.805|7.865|8.065|8.17|8.205|8.255|8.21|8.04|8.13|8.37|8.38|8.27|8.195|8.25|8.255|8.24|8.06|7.96|8.17|8.085|7.83|7.61|7.66|7.725|7.785|7.77|7.76|7.71|7.73|7.77|7.86|7.96|8.02|7.935|7.995|7.94|7.93|7.905|7.805|7.945|7.865|7.73|7.76|7.845|8.12|8.05|7.945|7.99
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|||64.1|63.95|63.3|61.9||61.65|61.3|60.2|59.05|60.2|61.2|60.05|60.35|62.1|62.2|61.8|62.25|61.25|60.1|59.8|59.6|59.35|58.5|59.1|58.7|60.75|59.8|60.25|61.95|62.3|61.9|62.15|61.45|61.3|60.25|61.55|65.8|67.55|67|67.35|66.55|65.35|64.35|64|62.5|62.75|62.35|60.9|60.6|60.75|59.5|59.2|59.35|58.6|58.9|58|56.7|55.65|56.15|55.65|55.05|53.85|54.4|54.15|54.75|55.5|55.6|55.25|57.55|58.3|59.3|57.85|57.65|57.25|59.15|59.2|58.85|58.95|59.15|58.85|58|58.6|59.45|59.4|58.7|59.5|59|59.7|59.7|58.6|57.7|57.55|57.35|57.6|56.9|57.25|56.6|56.15|55.9|55.75|54.95|53.7|53.6|53.55|53|53.7|53.7|53.15|52.85|52.1|52.55|51.7|51.95|52.15|51.75|51.35|50.65|49.12|49.36|51.1|51.4|51.4|51.45|51.05|50.35|49.92|50.6|50.15|50.1|49.96|49.48|49.64|49.5|50|49.4|48.78|48.66|49.28|49.24|49.56|50.25|50.85|50.05|50|49.74|49.36|50.05|50.05|50.35|49.96|49.42|48.88|46.6|46.14|45.72|45.52|45.4|45.42|45.38|45.28|44.74|44.08|44.88|44.56|42.96|41.92|42.4|42.62|43.82|43.58|43.18|44|43.72|44.12|44.3|44|44.9|45.06|44.8|44.44|44.36|43.66|44.12|44.4|43.58|43.5|43.36|42.74|42.46|42.5|43.04|42.56|43.12|||42.86|42.52|41.86|42.16|42.26|41.7|41.32|42.06|42.46|42.66|43.08|43.34|43.34|43.24|43.4|43.52|42.02|40.7|39.34|39.18|38.78|38.54|38.36|38.3|37.84|38.54|38.32|38.32|39.28|39.14|39.2|40.06|40.72|40.1|40.22|40.08|39.78|40.24|39.78|38.54|38.36|38.24|37.9|37.12|37|36.7|37.18|38.98|38.84|39.54|40.1|39.94|40.12|40.22|39.92
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|||2.27|2.2615|2.263|2.2435||2.231|2.215|2.1815|2.127|2.183|2.22|2.2015|2.211|2.2|2.204|2.2155|2.2255|2.223|2.1595|2.1255|2.1255|2.1315|2.083|2.132|2.1565|2.283|2.287|2.2965|2.306|2.36|2.46|2.474|2.4735|2.458|2.455|2.463|2.464|2.4705|2.4775|2.4515|2.441|2.4845|2.4905|2.46|2.416|2.4255|2.4505|2.4625|2.4555|2.4425|2.442|2.444|2.451|2.478|2.532|2.4965|2.486|2.4635|2.4915|2.5075|2.4805|2.4505|2.4255|2.42|2.4015|2.442|2.43|2.428|2.4365|2.4085|2.3865|2.34|2.309|2.273|2.374|2.381|2.3655|2.369|2.3545|2.338|2.332|2.3385|2.3755|2.388|2.378|2.4015|2.4|2.3625|2.362|2.3545|2.359|2.3695|2.3645|2.3725|2.3365|2.352|2.382|2.375|2.418|2.4285|2.4325|2.406|2.392|2.391|2.344|2.3125|2.293|2.3135|2.3145|2.327|2.32|2.3135|2.2915|2.259|2.258|2.236|2.177|2.1255|2.13|2.222|2.244|2.2595|2.2595|2.2545|2.2375|2.2145|2.2825|2.3105|2.327|2.3355|2.3255|2.3045|2.3315|2.3295|2.368|2.3205|2.316|2.3365|2.31|2.344|2.415|2.41|2.4245|2.424|2.4085|2.4285|2.435|2.4465|2.457|2.472|2.457|2.435|2.426|2.406|2.394|2.335|2.318|2.357|2.351|2.3325|2.327|2.3325|2.3955|2.3795|2.3675|2.311|2.355|2.362|2.37|2.342|2.3505|2.314|2.2975|2.3195|2.3105|2.299|2.275|2.2605|2.218|2.201|2.2065|2.195|2.232|2.2855|2.274|2.2705|2.262|2.2565|2.2305|2.2385|2.2555|2.2775|2.2955|||2.309|2.304|2.294|2.278|2.2885|2.268|2.2535|2.2665|2.286|2.2955|2.331|2.296|2.27|2.251|2.265|2.242|2.257|2.245|2.2085|2.1585|2.1695|2.166|2.1515|2.146|2.103|2.142|2.1|2.0745|2.081|2.079|2.061|2.0815|2.0865|2.111|2.0605|2.07|2.0745|2.0655|2.09|2.024|1.9402|1.9372|1.83|1.8104|1.7864|1.7818|1.783|1.805|1.8164|1.855|1.9058|1.9132|1.9038|1.8884|1.886
05422|487|/equities/investor|STOXX600/EAFAGROWTH|||227.25|225.7|225.4|220.9||216.6|213.8|214.35|211|214.05|217.35|215.85|215|217.7|218.3|219.15|218.25|215.1|210.1|210.4|209.55|208.85|207.7|206.8|205.15|211.4|208.85|210.65|215.05|213.8|215.8|216.1|216.45|214.25|213.5|207.1|206|206|207.2|206.85|206.35|201.7|199.6|198.1|196.1|199.34|200.4|198.86|198.02|196.16|195.12|194.24|195.5|193.18|195.66|193.54|189.18|185.02|185.92|186.96|187.1|183.92|186|186.42|181|188.22|188.4|188.44|193.34|193.78|195.48|193.14|192.3|191.86|197.44|200.8|199.62|200.1|200|202.8|200.3|200.1|203.6|206.1|205.9|208.5|207.1|205.9|204.1|203.6|203|204|205.3|207.1|203.5|202.5|208.15|207|207.9|217.7|216.9|217.2|215.8|214.3|215.5|218|215.1|213.2|213.6|212.4|213.1|212.5|210|214.4|214.2|211.5|206|203.2|202.8|208.5|207.7|207.8|207.6|205.3|202.5|201.3|202|200.3|198.35|199|196.65|197.1|196.6|196||194.6|194.2|196|193.1|194.6|194.2|195.2|195|194.55|193.65|193.85|194.05|193.5|193.7|193.65|191.5|191.25|190.9|189.85|188.2|187.8|187.2|187.8|187.2|188.4|185.5|184|183.8|180.8|179.2||177.5|176.9|180.7|181.5|179.2|177.9|177.2|179.1|179.3|180.1|178.3|178.3|178.4|177.2|177.6|177.5|176.5|181.8|179.4|178.8|178.5|177.4|177.6|176.2|176.6|175.5|175.9|||174.1|173.7|172.3|171.2|171.2|170.4|169.2|168.8|167|168.2|169.2|170|169.8|168.9|168.5|167.9|165.6|163.7|161.3|160.6|159.9|159.8|160|157.2|155|157.2|156.2|154.5|156.2|157.3|156.8|157.8|161.4|162.5|161.2|159.4|158.1|157.8|158.8|159|159.3|159.4|158.8|154|152.6|153.1|156.8|155.9|154.8|155.2|155.6|155.4|154.8|154.1|154.4
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|||10.585|10.49|10.445|10.42||10.455|10.405|10.37|10.22|10.205|10.385|10.24|10.19|10.16|10.035|10.015|10.11|10.13|10.125|10.07|10.05|10.09|9.996|10.275|10.125|10.27|10.275|10.37|10.24|9.91|9.908|9.904|9.954|9.948|9.828|9.868|9.696|9.732|9.734|9.61|9.572|9.47|9.616|9.55|9.356|9.64|9.712|9.674|9.584|9.506|9.66|9.696|9.652|9.656|9.714|9.654|9.412|9.282|9.326|9.466|9.492|9.376|9.528|9.566|9.574|9.636|9.59|9.574|9.674|9.768|9.84|9.814|9.722|9.622|9.76|9.63|9.636|9.672|9.722|9.75|9.948|9.786|9.82|9.98|9.936|10.065|10.105|10.035|10.075|10.015|9.966|10.085|10.055|9.998|10|10|9.96|9.83|9.826|9.83|9.864|9.772|9.754|9.656|9.65|9.506|9.45|9.47|9.47|9.266|9.646|9.642|9.652|9.634|9.874|9.832|9.76|9.702|9.76|9.822|9.736|9.692|9.73|9.68|9.638|9.53|9.616|9.47|9.432|9.428|9.364|9.486|9.562|9.62|9.704|9.618|9.602|9.838|9.768|9.748|9.718|9.712|9.632|9.584|9.472|9.338|9.336|9.266|9.212|9.07|9.014|9.012|9.086|9.134|9.042|9.08|9.052|8.96|9.068|9.268|9.244|9.2|9.382|9.374|9.374|9.404|9.444|9.302|9.438|9.476|9.53|9.59|9.56|9.67|9.66|9.636|9.63|9.652|9.644|9.624|9.522|9.304|9.3|9.382|9.43|9.3|9.312|9.286|9.362|9.446|9.566|9.532|9.442|||9.402|9.38|9.275|9.305|9.23|9.265|9.245|9.14|8.935|8.96|9.085|9.055|8.99|8.715|8.7|8.9|8.845|8.64|8.25|8.175|8.41|8.33|8.62|8.7|8.415|8.4|8.475|8.33|8.535|8.7|8.865|9.16|9.36|9.34|9.15|9.04|9|8.91|8.985|8.925|8.88|8.905|8.89|8.85|8.865|8.96|9.08|9.23|9.24|9.145|9.16|9.175|9.16|9.225|9.165
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|||122.35|122.65|124.75|124.15||122.35|120|116.9|112.05|114.3|116.7|116.05|116.95|116.4|120.2|121.1|120.85|121.2|118.4|118.6|117.05|117.7|116.1|116.75|116.25|123.1|122.65|123.15|124.6|123.2|126.45|127.25|129.75|128.6|130.1|134.25|136|135.05|134.8|130.8|134.5|127.7|127.45|128.65|127.05|128.45|128|129.55|130.35|131.7|129.5|129.6|130.7|128.25|126.85|125.7|125.45|124.25|124.7|126.4|127.3|128|133.8|134.65|132.55|135.4|135.55|136.7|138.9|137.4|137.3|134.05|132|129.1|136.3|136.9|136.4|140.85|140.25|140.3|139.3|139.25|140.55|141|142|143.8|143.75|143.5|142.95|142.15|141.2|141|139.7|136.4|138.05|139.2|142.1|142.5|141.1|142.2|145.5|142.6|151.1|150.05|150.75|152.55|152.2|151.85|148.5|146.55|147.25|145.4|143.55|142.15|140.5|140.5|143|142|145.8|150.05|148.75|151.5|153|152.05|153.75|153.7|157.35|156.95|155.75|155.4|150.65|142.75|139.7|137.1|136.15|133.45|130.75|129.3|126.5|128.65|131.4|134.05|136.4|137.35|136.7|137.2|134.55|133.65|134.8|133.35|134.05|134.8|130.75|129.9|126.75|125|125.2|127.25||128.05|126.05|126.65|129.9|130.9|||133.35|133.95|136.75|137.2|129.05|121|117.35|115.4||116.95|118.35|118.7|120.25|121.25|121.9|120.1|120.05|122.25|122.1|122.2|121|120.95|120.8|122.6|122.3|122.85|119.35||||117.45|116.65|114.5|112.15|109.85|111.45|112.9|114.7|117|120|121.4|124.6|121|119.35|119.75|117.95|113|110.5|109.4|109.15|109.6|108.55|109.55|108.1|108.25|111.5|109.15|107.3|105.9|106.4|110.15|110.85|110.15|108|104.05|100.9|105.6|105.8|104.95|104.7|104.9|104.65|104.55|104.3|100.85|101.45|100.25|100.6|99.84|101.8|103.1|102.55|100.45|100.7
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|||6.032|5.944|5.87|5.854||5.81|5.748|5.722|5.704|5.76|5.762|5.716|5.744|5.678|5.724|5.694|5.754|5.8|5.652|5.594|5.532|5.55|5.43|5.498|5.492|5.634|5.586|5.586|5.554|5.55|5.522|5.498|5.54|5.522|5.57|5.61|5.64|5.64|5.694|5.696|5.624|5.546|5.53|5.506|5.454|5.504|5.58|5.6|5.6|5.58|5.576|5.428|5.39|5.424|5.406|5.394|5.364|5.368|5.446|5.502|5.526|5.432|5.486|5.452|5.472|5.53|5.508|5.532|5.622|5.658|5.704|5.666|5.644|5.596|5.636|5.542|5.522|5.54|5.548|5.508|5.512|5.466|5.552|5.612|5.604|5.678|5.64|5.572|5.582|5.612|5.656|5.806|5.948|5.936|5.88|5.868|5.878|5.886|5.87|5.85|5.802|5.772|5.722|5.708|5.68|5.672|5.686|5.686|5.686|5.67|5.676|5.616|5.604|5.5|5.532|5.428|5.39|5.346|5.378|5.568|5.572|5.56|5.564|5.536|5.516|5.494|5.59|5.54|5.542|5.516|5.478|5.484|5.524|5.524|5.528|5.51|5.516|5.568|5.61|5.618|5.61|5.586|5.622|5.608|5.566|5.54|5.54|5.534|5.472|5.432|5.398|5.392|5.404|5.402|5.382|5.392|5.432|5.452|5.434|5.69|5.61|5.582|5.618|5.532|5.484|5.402|5.478|5.478|5.502|5.45|5.434|5.338|5.446|5.408|5.4|5.4|5.392|5.396|5.426|5.42|5.448|5.394|5.368|5.394|5.326|5.336|5.324|5.298|5.378|5.392|5.5|5.488|5.514|||5.512|5.525|5.52|5.5|5.495|5.435|5.405|5.295|5.27|5.235|5.27|5.31|5.245|5.215|5.185|5.18|5.11|5.01|4.9|4.876|4.864|4.836|4.934|4.9|4.882|4.968|4.956|4.972|4.964|4.99|5.01|5.055|5.08|5.14|5.125|5.14|5.11|5.075|5.125|5.11|5.025|4.99|4.922|4.922|4.942|4.954|4.998|4.976|4.936|4.898|4.944|4.982|5.005|5.035|5.045
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||26.92|26.87|26.6|26.59|26.51|26.36|26.07|25.64|25.76|25.79|25.48|25.27|25.53|25.85|25.91|25.57|25.49|25.65|25.44|24.84|24.56|24.08|23.7|24.1|24.91|24.53|25.37|25.5|25.74|25.67|25.68|26.22|26.12|26.47|26|27.15|26.14|25.51|25.09|24.99|24.73|24.51|24.16|24.22|24.81|24.97|24.88|25.3|25.63|25.2|25.15|24.97|25.01|24.87|24.89|24.9|24.8|24.87|24.87|24.87|25.1|25.03|24.71|25.01|24.84|25.15|25.75|25.85|26.06|26.6|26.8|27.15|27.32|27.22|27|27.17|27.23|26.57|27.69|27.89|28.25|28.64|28.62|28.94|28.92|28.93|28.99|29.03|29.05|29|29.02|29.02|28.98|29.18|29.11|29.25|29.47|29.15|29.03|29.09|29.16|28.98|28.65|29.2|29.19|29.1|28.57|29|28.25|28.4|28.16|27.53|27.61|28.6|28.73|29.45|29.7|29.8|30.13|30.02|30.23|30.14|30.4|30.1|30.62|31.05|31.04|31.28|31.16|30.92|30.65|30.59|30.52|31.2|30.95|30.87|30.93|31.23|31.17|31.2|31.08|31.39|31.55|31.52|31.38|31.46|31.52|31.6|31.58|31.75|31.81|31.93|32.06|32.03|32.13|31.89|32.1|32.52|32.54|32.71|32.41|32.34|32.04|32.25|32.67|32.71|32.5|32.34|32.04|32.1|32.38|32.22|32.03|31.6|31.7|32.12|31.78|31.48|31.63|31.83|32.4|31.51|31.44|31.36|31.51|31.48|31.42|31.37|31.29|31.3|31.64|31.4|31.29|31.26|||31.18|31.11|31.44|31.39|31.18|31.1|31.02|30.92|30.8|30.74|30.93|31|31.19|31|30.45|30.2|29.95|30.18|33.05|32.83|32.85|32.98|32.62|32.8|32.4|32.74|32.58|32.3|32.23|32.56|32.38|31.95|32.01|32.1|32.14|31.9|31.81|32.67|32.26|32.09|31.98|32.22|32.02|31.76|31.31|31.65|31.74|32.04|31.88|31.88|32|32.26|32.4|32.16|32.6
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||20.08|20.21|20.06|19.885|19.86|20.06|20.01|19.955|20.06|19.845|19.99|20.08|20.18|20.18|20.31|20.16|19.945|19.82|19.685|19.355|19.3|19.065|19.22|19.13|19.255|19.18|19.475|19.345|19.355|19.385|19.245|19.195|19.12|18.795|21.03|20.69|20.61|20.53|20|19.85|19.65|19.59|19.345|19.775|19.565|18.89|18.635|19.035|19.27|19.15|19.14|18.99|18.935|18.72|18.725|18.87|18.705|18.2|18.145|18.09|18.1|18.1|17.87|17.805|17.265|17.075|17.21|17.115|16.95|17.625|17.57|17.7|17.595|17.585|17.42|17.6|17.715|17.76|17.67|17.62|17.68|17.83|17.97|18.08|18.155|18.13|18.055|17.84|17.845|17.76|17.73|17.64|17.94|17.995|18.21|18.05|17.88|17.86|17.6|17.48|17.42|17.39|17.19|17.125|17.13|17.13|17.25|17.255|17.255|17.01|16.685|16.42|16.48|16.405|16.555|16.3|16.415|16.4|16.385|16.58|16.82|16.575|16.69|16.775|16.605|16.55|16.5|16.345|16.17|16.13|15.58|14.5|15.325|15.325|15.42|15.46|15.525|15.53|15.615|15.6|15.555|15.695|15.735|15.78|15.875|15.805|15.55|15.785|15.865|15.89|15.925|15.82|15.835|15.855|15.79|15.85|15.8|15.825|15.785|15.785|15.75|15.795|15.76|15.76|15.81|15.65|15.435|15.47|15.315|15.465|15.275|15.215|15.105|15.02|15.205|15.15|14.84|14.07|14.095|14.1|14.13|14.395|14.24|14.235|14.245|14.165|14.125|14.175|14.215|14.2|14.225|14.18|14.29|14.28|||14.24|13.71|13.74|13.6|13.225|13.235|13.29|13.235|13.1|13.08|13.05|13.085|13.23|13.295|13.39|13.455|13.2|13.115|13.25|13.37|12.89|12.895|12.865|12.83|12.815|12.875|12.875|12.88|12.79|12.91|12.91|12.94|12.77|12.5|12.57|12.715|12.87|12.99|13.01|13.125|13.275|13.21|12.545|13.255|13.445|13.67|13.635|13.905|14.15|14.285|14.295|14.325|14.505|14.545|14.465
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||47.8|46.1|46.685|47.48|47.55|47.64|47.485|47.12|44.865|45.035|44.225|45.475|45.55|46.61|47.72|49.18|50.41|50.08|49.4|47.28|50.68|52.24|54.56|55.19|57.55|59.71|61.05|60.32|59.59|60.64|59.79|58.95|59.72|59.2|59.03|59.39|58.98|58.87|60.63|59.97|60.71|61.36|61.28|62.18|61.15|60.63|62.43|65.64|66.39|66.42|67.68|67.35|71.28|69.95|69.27|65.26|63.94|61.22|62.94|63.68|65.62|65.42|65.06|64.34|63.71|62.41|62.71|64.2|62.66|64.42|65.46|68.7|67.67|68.36|68.79|73.87|72.7|73.77|77.06|78.52|79.11|79.21|80.29|81.47|80.9|79.2|81.18|76.84|75.37|73.66|74.48|79.96|80.65|79.42|79.17|78.27|77.2|74|71.09|70.86|71.48|71.71|74.01|76.32|75.68|75.84|72.1|72|74.52|74.51|73.08|73.93|73.42|70.16|70.07|69.17|66.62|66.42|66.39|66.75|65.46|68.19|75.01|74.75|74.12|74.78|77.7|77.99|77.15|76.53|77.55|76.61|77.87|77.59|75.86|76.22|74.06|74.68|72.68|74|74.5|73.5|74.7|74.21|73.52|74.7|75.76|76.8|74.45|73.37|72.68|72.49|72.36|73.7|73.91|74.13|73.15|74.34|71.92|71.06|71.95|71.06|70.3|69.95|71.21|71|69.32|72.85|78.23|79.32|80.41|81.22|80.52|83.6|84.8|84.02|85.66|87.4|88.17|89.93|89.59|88.82|87.13|90.68|90.59|90.28|90.36|89.13|84.51|82.16|82.01|82.83|79.3|79.14|||77.68|75.22|77.36|77.48|78.26|75.76|77.24|78.88|79.06|78.66|80.24|81.42|83.8|84.6|85.48|84.88|79.6|76.9|73.6|73.7|75.62|77.44|80.02|80.06|77.66|80.28|79.6|79.18|82.9|86.36|86.22|87.04|88.7|89.66|86.84|86.82|86.34|88.24|89.06|90.02|89.82|91.86|92.08|93.88|90.92|87.08|87.56|91.56|94.58|93.54|90.7|88.46|86.66|87.7|87.84
05429|539|/equities/kbc|STOXX600/EAFAVALUE||75.08|75.74|75.34|75.48|74.42|74.74|73.94|73.16|72.22|70.98|72.1|74.22|73.4|74.34|74.14|74.44|75.28|75.04|74.78|74.16|73.52|74.08|74.3|71.2|72.46|71.78|75.04|74.62|74.78|74.16|74.42|77.46|76.62|75.86|77.44|81.16|84.82|84.46|84.36|84.1|83.6|83.6|81.82|81.68|80.72|79.82|79.18|79.66|79.8|80.08|79.74|78.8|79.26|78.96|79.08|79.24|77.88|77.46|78.88|79.08|79.56|79.66|79.64|78.28|77.64|76.4|76.88|75.42|76.38|73.54|71.92|71.5|70.54|69.84|69.34|71.86|72.2|71.54|71.6|71.06|70.86|70.86|71.24|72.02|71.94|71.3|71.68|71.32|70.72|70.86|70.88|71.24|71.26|70.74|70.3|69.16|69.08|70.36|70.1|70.46|70.54|70.58|71.4|71.12|70.68|69.66|67.74|67.52|67.08|68.04|67.9|67.58|67.26|66.26|65.34|66.06|65.94|63.94|62.02|61.68|63.68|64.78|65.28|65.16|64.68|64.24|63.52|64.1|64.52|65.08|64.76|64.7|63.6|63.82|63.74|64.1|63.56|63.02|62.84|62.68|63.4|66.8|66.74|67.34|67.42|67.24|67.24|67.04|67.44|67.7|67.62|68.14|67.54|67.3|66.8|66.8|66.82|66.04|67.4|67.16|66.5|66.52|66.36|67.86|67.56|67.72|66.26|65.8|65.3|65.66|65.18|65.54|64.62|63.88|64.22|64.14|64.64|64.22|63.22|61.88|61.34|61.36|60.52|61.66|62.3|61.34|61.18|61.4|61.6|61.54|62|61.74|61.86|62.14|||62.1|62|62.04|61.56|61.84|61.44|61|61.32|62.14|62.56|63.78|61.22|60.82|59.8|57.88|56.68|57.92|58.04|58.22|57.48|57.7|58.94|58.72|59.98|59.38|61.54|59.86|58.62|58.08|57.4|57.16|58.46|58.28|58.26|58.46|57.66|60.2|60|60.34|59.86|58.38|58.9|58.28|57.62|56.8|55.88|56.2|57|56.92|58.78|59.64|59|59.4|59.68|59.84
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||112|112.85|113.05|||112.25|111.55|111.6|111.45|111.45|113.7|113.65|113.05|112.95|114.35|112.9|110.5|108.4|108.65|108.05|107.8|107.5|106.4|107.65|108.15|107.2|108.75|108.45|113.95|114.35|113.25|111.95|112.4|112|113.75|114.55|114.8|115.25|113.55|113.25|113.4|115.1|115.3|115.4|114.95|115.65|116.05|116.85|115.4|115.4|114.9|115.7|114.25|113.6|113.45|114.7|116.2|116.4|114.95|115.15|115.15|116.1|114.9|116.15|115.8|114.65|115.05|114.5|114.85|117.7|119.1|120.05|120.45|120.75|119.2|120.2|121.25|121.1|121.6|122.6|122.85|124.75|124.15|124.75|124.25|122.75|123.7|123.65|122.7|123.4|122.4|122.05|122.9|123.75|124.85|122.5|123|123.05|122.25|122|122.6|123.05|123|123.15|123|123|123.4|123.9|125|124.1|125|124.4|122.15|123.15|120.9|122.55|120.75|121.3|120.15|119.65|121.05|120.85|120.35|120|119.5|120.15|120.45|119|119.5|118.95|118.35|117.75|117.2|117.9|117.5|115.85|112.8|111.6|107.55|107.6|106.65|104.9|106.2|106.3|106.4|108.3|108.2|107.5|108.75|108.6|109.45|109.05|108.95|109.15|110.1|111.1|111.6|110.7|108|109.45|109.55|108.05|108|108.5|108.65|108.1|107.45|108.25|107.2|108.05|109.35|109.8|107.9|106.95||107.15|108.35|107|107.6|108.2|107.75|108.1|109.95|110.05|109.75|107.5|109.15|109.7|109.8|109.85|111.6|108.35|108.8|108.4|||106.7|106.7|108.2|107.9|105.6|105.3|105|103.9|102.2|102.9|100.4|100.8|100.8|101.3|101.6|103|104.3|104.6|104.7|104.8|104.3|105.1|103.4|100.4|97.05|101.9|102.9|101.7|101.4|103.1|103.5|101|101.6|105.5|106|100|113.2|113.3|113.1|113.9|114.2|114.5|112|111.6|111.2|113.2|113.6|112.9|112.9|112.8|112.1|111.5|112.4|112|113.2
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|||29.23|29.18|29.29|29.1||29.11|29.17|29.01|28.72|29.39|29.72|29|28.93|29.15|28.75|28.69|28.47|27.82||27.57|27.54|27.78|27.43|27.64|27.1|27.53|27.44|27.53|27.95|28.45|28|27.87|28.16|28.41|28.45|28.37|28.44|28.95|29.15|29.1|28.58|28.88|28.36|27.93|27.57|29.31|29.65|29.46|29.5|29.19|29.6|29.75|29.96|29.87|30.08|29.9|29.23|28.61|28.44|29.31|28.99|28.81|29.05|29.22|29.23|29.73|30.36|30.08|30.93|31.87|32.43|32.15|31.67|31.4|31.93|32.13|32.21|32.22|32.29|32.87|33.16|33.67|33.91|34.3|34.46|34.65|34.55|34.78|34.82|35.33|35.28|35.02|35.12|37.06|36.51|35.92|36.83|36.94|36.63|36.33|36.78|36.56|36.75|36.49|36.74|36.85|36.91|36.43|35.91|35.73|35.24|35.4|35.37|34.74|34.1|34.01|33.94|33.17|32.96|33.27|33.2|32.84|32.72|32.26|32.15|32.12|32.35|32.03|31.6|31.41|31.2|31.01|31.08|30.46||30.66|31.04|30.66|30.2|30.76|30.4|30.13|30.25|29.44|29.57|29.83|29.7|29.44|29.14|28.9|28.63|28.42|28.25|28.19|27.98|27.11|27.5|27.38|27.35|27.46|27.04|26.99|26.78|26.2|25.81||25.79|25.56|25.88|25.74|25.53|25.11|24.97|25.08|25.27|25.31|25.62|26|25.97|25.82|25.74|25.57|25.61|25.53|25.51|24.56|24.52|24.73|25.1|25.45|25.38|25.82|25.6|||25.47|25.64|25.46|25.66|25.22|24.76|24.58|24.44|23.86|23.04|22.68|22.52|22.74|22.18|22.12|21.84|21.36|21|20.88|20.82|20.7|21|21.18|21.02|20.94|21.2|21|20.86|21.1|21.2|21.42|21.4|21.46|21.42|21.44|21.62|21.46|21.24|21.38|21.62|21.9|20.82|21.68|21.26|21.26|21.32|21.44|21.94|21.68|21.58|21.6|21.34|21.22|21.16|21.04
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|||138.6|138.85|137.65|136.25||138.6|136.75|136.5|134.6|141.05|139.5|136|142.15|142.55|140.8|140|144.35|142.05|138|139.2|140.3|141.6|133|131.5|132.55|142|142.85|142.75|141|140.6|140.3|144.7|151.5|152.1|153||147.4|150.9|149.6|148.8|151.25|150.8|148.45||152.4|154.1|153.2|158.5|158.65|159.1|160.1|165.1|167.15|169.5|165|165.75|161.55|160.5|155.4|153.7|151.5|150.15|154.15|153.05|155.3|153.15|152.85|154.8|157|160.4|161.1|159.7|155.75|157.8|167.4|169.6|174.2|174.45|177.2|176.7|173.4|173.25|175.4|176.25|174.45|172.4|173.15|176.75|179.85|176.4|177.1|177.85|176.05|173.2|170.1|169|178|184.7|187.1|190.25|190.65|189.05|188.5|188.5|194.3|194.25|196.05|192.8|194.95|194|193.7|191.4|190|190.6|186.7|185.35|180.35|176.6|180.05|185.3|185.6|186.5|185.3|185.5|185.45|183.1|187.65|186.5|190.75|191|187.1|184.8|184.1|185.9|188.4|186.4|183.55|181.85|174.6|176.55|176.8|182.55|186.05|194.5|197.85|194.35|195|197.8|200.3|200.5||205.2|202.5|201.3|200|197.2|194.3|191.7|195.2|195.6|196.9|201|213|208.1|210.3|215.2|218.5|215.5|217.1|214.1|206.8|199.95|195.75||194.6|200.1|201.7|204.2|201.5|195.65|197|192.05|196.3|198.2|198.3|195.5|188.75|184.75|185.5|191.75|195.1|195.85|195.3|||188.2|182.4|180.15|176.05|169.5|166|171.6|175.5|181|184|183.6|181.5|184.2|186.95|186.75|188.75|188.7|185.35|184.05|183.55|183|190.15|192.45|189.5|186.55|200|199.2|197.8|206.4|200|195.8|192.7|194|192.55|185.8|191.85|190.1|190.35|188.45|183|181|179.35|182.25|193.15|175.25|167.15|172.65|184.7|187.15|186.95|192.65|197|195.2|193.6|196
05433|32414|/equities/kingspan-group|STOXX600||104.45|104.45|100.7|||99.66|98.52|98.4|97.74|95.26|97.62|99.72|97.02|98.48|99.86|101.85|102.75|103.2|98|99.24|98.32|98.46|100.05|98.38|97.3|95.36|97.78|96.48|98|100.5|100.4|98.402|98.32|96.68|99.44|98.6035|96.9|96.6|100.1|99.46|101.4|104.1|100.85|99.64|96.72|95.2|95.2|95.1|95.58|94.9|93.68|92.84|92.52|91.72|90.24|90|89.34|85.96|85.4|85.32|86.62|85.2|85.34|83.36|85.0967|83.92|84.94|85.7628|86.04|88.74|92.74|94.84|94.92|92.646|94.36|96.6|96.2|95.54|97.1|95.86|95.48|93.26|93.08|94.08|93.7|93.06|95.7|94.02|94.9||95.54|94.84|93.9138|93.02|93.4|94.86|93.02|95.72|94.24|94|94.66|95.08|94.26|91.38|91.18|91.66|92.28|91.14|90|90.4559|88.04|89.7|88.14|86.72|88.56|88.56|86.8|85.16|83.74|82.66|84.26|83.88|83.7757|83.98|83.9|83.44|83.02|83.64|82.4863|81.84|81.36|80.1|78.88|80.48|80.66|81.42|81.82|81.22|78.8|76.16|76.56|76.86|77.24|77.52|77.76|78.38|78.48|78.62|78.78|79.68|79.48|78.28|77.78|76.74||77.68|78.7|76.8|77.36|76.94|74.8|73.32|71.82|74.26|74.42|73.72|74.2437|75.06|74.7|76.1206|75.66|75.76|73.8|73.06||73.6|74.92|75.16|75.6|75.46|75.78|76.2276|75.78|75.76|75|72.82|71.98|72.24|73.12|72.631|71.98|71.22|70.92|72.42|||72.3|69.75|68.6|68.5|67.85|66.95|67|67.55|67.45|67.95|68.7|68.5|69.05|68.75|69.9|69.8844|68.45|67.5|66.75|64.6|64.1|62|59.2|59.4|58.25|58.65|60.75|58.45|60.1|56.5|54.45|51.45|52.95|54.35|53.15|52.85|52.6|55.15|56.7511|57.55|55.45|55.95|55.8|55.8832|55.65|55.85|56.85|59.45|60.9|60.55|63.1|63.05|62.4|62.25|62.75
05434|18993|/equities/kinnevik-investment-b|STOXX600|||319.05|314.96|313.97|314.55||306.25|301.4|295.84|297.68|297.53|300.1|300.9|296.93|311.27|308.56|317.92|317.1|310.92|305.65|309.35|322.2|319.54|316.99|326.43|319.17|326.73|318.77|328.31|341.17|360.08|369.28|366.33|369.69|362.8|350.95|339.21|343.1|342.08|339.35|343|330.28|337.9|335.7|335.88|335.04|342|337.43|336.65|329.18|328.8|315.96|298.94|315.62|310.65|310.62|317.65|306.98|296.55|299.95|305.7|303.99|298.2|301.14|302.5|300.65|306.86|304.35|300.1|312.93|318.35|328.4|323.68|323.47|322.53|328.7|328.85|328.26|328.25|329.75|337.85|332.9|336.3|343.7|345.72|342.46|344.4|341.2|337.2|338.49|334.55|338.25|340.73|345.66|348.8|338.86|318.85|351.68|348.1|347|367.71|361.65|375.1|382.05|378.5|393.4|376.91|389.7|383.21|377.38|374.1|377.5|372.5|367.75|371.2|373.94|367.7|351.2|347.54|346.1|349|341.01|339.2|327.53|340.05|339.67|351.65|362.4|351.5|348.1|346.8|337.6|330.63|322.87|322.6||319.6|318.4|318.87|315.1|316.68|316.68|318.8|323.52|319.2|312.3|307.3|307.1|297.15|295.97|308.1|302.21|294.31|308.05|308.28|292.68|272.43|279.9|275.5|267.77|267.5|273.4|262.56|260.12|252.65|394.6||393|398.07|414.75|414.7|408.43|373.11|422.3|445.6|465.4|470.75|463.92|468.95|470.82|463.82|462.83|462.29|462.5|472.85|473.27|467.42|463.04|452.72|450.65|449.6|449.32|412.65|436.62|||424.6|424.31|421.25|423.6|416.29|418.08|423.59|424.17|415.65|419.34|414.27|415.65|407.72|404.13|399.96|398.6|393.22|385.1|380.87|385|389.81|394.68|398.2|395.88|386.85|393.82|351.34|377.68|396.15|374.37|406.45|417.1|434.7|439.45|438.7|427.8|420.59|418.85|419.65|421.2|422.13|437.12|437.4|415.91|408.73|405.18|411.46|416.5|416.5|415.9|417.9|417.34|414.45|418.15|418.96
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|||20.98|20.88|21.1|20.72||20.52|20.48|20.34|20.34|20.18|20.22|20.06|19.97|20.04|20.16|20.04|19.89|20.44||20.24|20.16|20.16|20.04|20.18|20.18|19.97|19.81|20.22|20.94|20.94|20.78|20.72|20.78|20.78|20.58|20|20.48|20.78|20.68|20.6|19.76|20.14|19.45|19.2|19.22|19.67|19.46|19.31|19.34|19.13|19.06|19.05|18.94|18.76|18.63|18.53|18.23|18.05|17.85|18.1|18.01|17.65|17.81|18.01|17.7|17.91|18.04|18.04|18.5|18.85|19.17|19.02|18.8|18.74|19.08|19.2|19.23|19.52|19.51|19.56|19.48|19.51|19.73|19.88|20.12|20.2|20.66|20.42|20.58|20.24|20.08|19.65|19.58|19.55|19.46|19.59|21.06|20.76|21.18|20.96|20.92|20.9|20.82|20.8|20.82|20.84|20.76|20.7|20.78|20.38|20.06|20.48|20.44|20.62|20.68|20.62|20.6|20.6|20.52|20.56|20.48|20.44|20.58|20.56|20.2|20.12|20|19.6|19.57|19.32|19.2|19.17|19.38|19.26||19.11|19.17|19.18|19.13|19.04|19.03|19.5|19.34|19.22|19.05|19.19|19.21|19.08|18.88|18.76|18.74|18.88|18.66|18.66|18.76|18.72|18.73|18.46|18.39|18.24|18.24|18.17|17.85|17.85|17.71||17.67|17.68|17.93|17.8|17.73|17.79|17.85|17.93|17.93|17.91|17.78|17.77|17.74|17.74|17.74|17.77|17.74|17.71|17.48|17.3|17.23|17.21|17.17|17.12|17.21|16.92|16.73|||16.62|16.6|16.54|16.62|16.6|16.46|16.3|16|15.82|15.78|15.76|16.18|16.5|16.3|16.24|16.22|15.9|15.94|15.94|15.88|15.92|15.86|15.88|15.9|15.64|15.74|15.74|15.98|15.96|16.24|16.68|17.4|17.5|17.4|17.42|17.24|17.32|17.54|17.54|17.58|17.84|17.8|17.78|17.56|17.52|17.44|17.68|17.74|17.9|17.66|17.74|18.02|18.04|18.02|18
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|||62.9|63.1|63.12|62.6||62.14|61.2|61.3|60.34|61.4|62.04|60.68|60.86|60.88|60.58|61.04|61.44|61||59.22|59.04|59.4|57.46|58.66|57.7|59.32|59.44|60.08|61.46|62.04|61.56|61.92|60.7|59.98|59.08|59.1|58.6|58.74|59.6|59.7|59.32|58.64|58.22|58.32|56.54|55.48|58.14|58|57.34|57.72|57.14|59.32|58.64|58.5|58.5|59.16|58.2|58.58|58.84|59.6|59.4|58.84|59.1|59.94|59.4|60.64|60.24|60|61.56|62.5|63.28|62.82|60.92|60.66|63.04|63.66|64.34|64.92|65.36|66|66.68|68.36|69.04|69.82|69.44|69.62|69.56|69.8|71.18|71.04|70.36|70.56|70.46|69.68|69.2|68.76|69.44|69.24|69.48|70.26|69.92|70.38|70.18|70.32|69.88|70.04|70.04|69.8|69.9|68.96|69.66|69.42|69.66|70.08|70.78|69.6|69.2|68.36|68.42|68.88|69.32|69.8|69.8|69.8|69.28|68.86|68.64|67.82|68.02|68.54|68.3|68.8|69|68.8||68.54|68.44|68.86|68.48|67.9|67.2|67.4|67.48|67.52|66.38|66.18|66.38|65.76|66.4|66.76|66.6|66.36|66.18|66.1|66.32|66.36|67.14|67.72|67.56|66.94|66.06|65.6|66.5|66.4|65.82||65.86|65.92|67.64|67.64|66.4|65.72|65.3|64.98|65.34|66.02|67.28|72.4|72.4|72.02|71.82|71.32|71.76|71.72|70.6|70.2|70.14|70.54|70.74|70.3|69.78|69.7|69.3|||69.22|69.48|69.38|69.1|68.46|67.86|67.14|66.62|65.64|65.96|66.58|67.24|66.84|66.44|66.48|66.36|65|64.9|64.08|64.02|64.6|64.82|67.44|66.32|65.78|66.84|67.44|67.16|68.02|68.38|68|67.98|68.36|68.1|67.8|66.42|66.2|66.56|65.8|65.72|65.76|65.4|64.52|64.46|64.92|65.5|65.6|64.9|64.5|64.64|64.8|64.66|64.7|64.84|64.74
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||197.8|198.35|198.3|196.25|194.65|195.2|193.8|192.15|193.7|189.55|192.2|195.7|194.8|194.9|198.35|195.85|196.95|196.65|193.05|190.3|189.6|188.4|188.8|190.15|191.75|186.3|193.05|191.25|193.7|197.6|197.15|196|194.95|192.5|193.8|191.5|189.8|189.2|188.2|186|185.9|186.65|188.3|185.95|186.95|186.45|187.5|187.55|186.75|185.95|184.8|181.45|181.9|181.1|180.5|180.8|178.9|174.75|171.55|171.15|172.75|171.85|167.95|171.25|171.4|171.8|171.55|172.1|169.35|175.1|180.9|184.1|183.7|183.7|180.05|184.35|184.85|184.35|181.3|176.95|177.6|177.2|176.4|178|177.9|176.05|177.7|176.55|179.8|180.8|179.65|179.95|180.15|181.7|179.9|179.65|177.05|177.55|176.9|176.65|175.9|174.65|174.95|174.5|174|173.55|172.95|171.1|165.5|169.7|167.6|167.6|166.1|166.45|168.65|167.7|165.15|163.8|163.2|162.3|163|161.5|160.15|159.4|158.2|158|158.15|159|158.1|157.65|157.5|156.45|156.9|157.55|157.05|157.25|157.05|155.85|153.85|152|151.45|152.6|151.4|151.7|151.5|150.8|151.1|151.25|151.8|151.8|151.3|150.25|151.35|150.95|150.65|150.1|150.2|150.9|149.75|149.5|149.05|147.65|145.75|148.05|148.15|147.55|143.4|146.15|146.25|149.95|151.95|153.7|147.95|146.6|149.15|148.65|149.15|150.7|151.25|151|150.75|150.7|149.25|149.7|149.6|148.25|148.55|148.4|148.6|148.55|146.5|145.15|144.6|144.85|||142.95|144.25|146|146.8|145.25|144.8|144.8|142.8|141.85|141.1|140.2|140.75|141.5|140.5|141.3|143.95|142.5|141.9|139|138.15|137.85|138.4|138.75|137.2|135.7|138.25|137.8|138.35|140.4|141.2|141.45|145.2|147.65|144.3|144.55|144.85|144.7|146|147.1|146.85|146.55|147.45|146.05|145|142.9|141.35|140.95|147.1|146.7|145.35|146.2|144.8|142.15|140.85|140.55
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||2.73|2.732|2.739|2.722|2.715|2.717|2.713|2.677|2.683|2.644|2.607|2.596|2.6|2.619|2.618|2.605|2.593|2.593|2.579|2.559|2.565|2.591|2.604|2.593|2.605|2.607|2.684|2.665|2.645|2.606|2.571|2.605|2.621|2.642|2.632|2.62|2.622|2.598|2.603|2.609|2.594|2.605|2.601|2.609|2.588|2.582|2.611|2.63|2.66|2.703|2.714|2.704|2.699|2.7|2.731|2.746|2.697|2.68|2.676|2.687|2.689|2.69|2.662|2.696|2.672|2.678|2.714|2.727|2.74|2.764|2.752|2.77|2.756|2.736|2.721|2.757|2.771|2.779|2.786|2.784|2.776|2.759|2.706|2.695|2.612|2.693|2.71|2.712|2.69|2.701|2.7|2.691|2.724|2.731|2.743|2.705|2.704|2.732|2.715|2.73|2.7|2.709|2.701|2.666|2.778|2.759|2.772|2.792|2.781|2.767|2.756|2.753|2.747|2.713|2.678|2.683|2.668|2.658|2.653|2.642|2.693|2.677|2.679|2.683|2.674|2.655|2.633|2.618|2.626|2.624|2.628|2.61|2.594|2.599|2.596|2.621|2.625|2.624|2.633|2.61|2.608|2.635|2.657|2.648|2.676|2.654|2.647|2.623|2.499|2.711|2.7|2.724|2.722|2.719|2.718|2.738|2.735|2.776|2.79|2.81|2.791|2.782|2.776|2.794|2.801|2.766|2.713|2.764|2.771|2.796|2.804|2.791|2.761|2.754|2.739|2.804|2.8|2.8|2.814|2.835|2.865|2.836|2.716|2.681|2.717|2.723|2.822|2.832|2.831|2.86|2.819|2.886|2.87|2.9|||2.87|2.89|2.886|2.88|2.854|2.817|2.84|2.6|2.858|2.858|2.897|2.881|2.87|2.91|2.907|2.924|2.869|2.805|2.779|2.775|2.8|2.804|2.798|2.736|2.7|2.731|2.655|2.603|2.806|2.83|2.827|2.806|2.813|2.848|2.793|2.715|2.677|2.661|2.658|2.643|2.624|2.623|2.586|2.555|2.554|2.56|2.571|2.603|2.6|2.593|2.597|2.604|2.591|2.596|2.604
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|||6.256|6.272|6.342|6.23||6.256|6.078|5.936|5.814|5.984|5.968|5.95|5.888|5.874|5.994|6.012|5.97|6.048|5.874|5.958|5.974|6.004|5.756|6.044|6.01|6.264|6.138|6.174|6.132|6.122|6.412|6.448|6.504|6.532|6.512|6.534|6.56|6.524|6.48|6.388|6.564|6.428|6.372|6.34|6.312|6.41|6.44|6.528|6.49|6.53|6.536|6.524|6.56|6.63|6.602|6.666|7.146|7.06|7.086|6.992|7.09|7.024|7.256|7.11|6.956|7.106|6.924|6.956|6.894|6.852|6.846|6.804|6.678|6.488|6.66|6.758|6.732|6.814|6.776|6.764|6.782|6.868|6.99|7.01|6.95|6.94|6.95|6.85|6.834|6.842|6.846|6.916|6.798|6.726|6.654|6.714|6.802|6.732|6.862|6.91|6.88|6.804|6.732|6.76|6.712|6.648|6.624|6.604|6.69|6.626|6.512|6.456|6.39|6.318|6.36|6.31|6.19|6.042|6.012|6.272|6.332|6.406|6.546|6.664|6.62|6.504|6.686|6.754|6.882|6.912|6.83|6.73|6.82|6.812|6.914|6.868|6.902|6.992|6.858|6.976|7.11|7.1|7.086|7.198|7.17|7.158|7.19|7.22|7.08|7.138|7.124|7.142|7.096|7.108|7.1|6.868|6.844|6.92|6.938|6.816|6.726|6.712|6.866|6.876|6.782|6.622|6.752|6.742|6.892|6.908|6.85|6.794|6.836|6.782|6.686|6.614|6.66|6.63|6.656|6.852|6.894|6.776|6.872|7.054|6.972|6.954|6.982|6.954|6.92|7.026|7.066|7.152|7.104|||6.924|6.892|6.844|6.746|6.78|6.67|6.5|7.28|7.422|7.474|7.67|7.706|7.722|7.436|7.35|7.338|6.822|6.92|6.768|6.724|6.766|6.784|6.752|6.724|6.55|6.788|6.624|6.602|6.44|6.106|5.962|6.09|6.174|6.096|5.888|5.964|6.064|6.102|6.058|5.984|5.868|5.822|5.742|5.694|5.72|5.536|5.522|5.42|5.426|5.626|5.844|5.87|5.838|5.81|5.786
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|||99.2|99.05|99.09|98.24||97.7|96.45|96|95.03|94.85|96.43|94.8|94.6|94.18|93.42|93.17|93.03|94.55|92.46|91.6|92.09|91.16|91.08|92.26|92.65|95.23|93.23|91.54|92.65|97.33|96.31|96.48|95.66|94.72|96.04|95.74|95.22|95.33|94.99|93.4|93.12|91|91.82|92.84|92.92|94.36|95.05|94.71|95.44|98.68|102.38|99.93|101.44|105.04|105.14|104.7|104.24|103.94|102.1|101.74|100.44|98.57|97.62|97.12|97.81|98.28|98.61|100.16|101.3|98.2|97|96.37|95.58|95.62|98.3|99.82|99.68|100.68|101.96|102.26|100.76|101.74|102.18|102.72|102.92|102.86|102.48|102.04|102.7|102.74|101.98|101.76|100.04|99.19|98.86|97.78|99.38|98.34|98.88|100.08|100.04|100.52|100.72|99.31|99.13|99.39|99.48|99.37|99.22|98|98.71|98.59|98.31|100.54|101.42|100.6|100.86|100.96|101.68|102.94|113.84|114.46|113.14|111.78|111.16|110.7|111.74|110|108.84|109.3|107.7|107.56|107.98|107.42||104.9|106|108|107.56|108.02|108.68|108.16|108.52|108.98|108.4|107.8|108.04|107.82|108.3|108.18|107.64|107.96|108.52|110.14|110.06|109.36|110|110.36|111.32|112.66|111.36|110.38|110.32|109.8|109.14||110|109.78|114.26|114.14|114.88|114.56|113.56|115.82|115.94|116.26|117.14|117.22|118.2|118.54|117.82|113.52|115.36|116.54|116.52|116|116.62|118.74|118.64|118.9|117.52|116.52|115.72|||116|115.1|115.6|115.55|114.45|113.55|113.75|114|113.1|113.5|114.35|113.9|115.75|115.1|111.9|108.35|105.3|103.55|102.2|101.9|103.35|105.15|107.4|106.1|104|104.7|103.45|103.15|105.55|106.9|108.4|108.8|110.9|111.9|112.25|112.9|112.35|111.4|109.8|110.55|110.2|106.75|106.8|105.15|103.5|98.14|98.68|99.82|97.8|96.9|97.3|98.44|97.74|99.4|97.4
05441|18999|/equities/lundbergforetagen|STOXX600|||504.4|503|501.6|498.2||488.01|481.21|479|472.3|478.2|482.07|480.63|481.83|488.87|494.7|495.1|500.65|497.19|485.53|488.62|495.18|496.61|496.1|496.8|485.31|512|502.4|514.4|526.96|529.9|529.01|526.28|529.98|524.48|520.6|514|509.84|509.4|510|510|506.44|499.43|495.57|492.8|493.63|493.35|499.7|494.63|496.19|494.8|493.37|487.8|493.4|490.2|492|488.1|482.81|476.65|475.65|480.55|483.5|473.4|477.83|478.39|473.4|482|478.1|481.63|490|489.11|496|492|493.45|494.42|503.4|514.2|513.09|519.41|519.82|533.34|537.6|537.8|544.08|543.4|544.2|550.36|556|540.1|540.56|538|541.16|546.8|587.86|590.4|590.95|593.74|607.7|607.44|608.95|606.95|618.84|621.8|618.24|616.6|622.2|631.4|622.6|618|618.28|610.72|609.99|605.08|600.19|598.98|598.8|591.6|578.6|571.39|570|578.9|575.18|574.8|575.67|574.3|566.87|558.95|567|556.2|551.01|551.4|548.6|548.8|551.49|544.6||535.2|536|544.8|550|549.99|551|553.6|539.64|545.33|543|540.91|541.59|540.6|537.6|532.71|527.6|522.76|516.69|513.4|495.81|481.73|494.6|486.8|485.1|486.21|482.3|477.63|480.42|475.3|473.35||473.35|471.3|483.6|485.99|478|483.65||483.12|483.6|482.3|477.91|482|484|486.24|488.1|488.3|488.7|493.65|485.9|487.1|486.9|486.4|488.58|488.55|489.05|487.5|487.2|||470.16|476|472.6|471.27|470.55|468.6|470.19|443.27|458|459.57|461.6|462|464.2|460.2|458.6|456.04|449.2|448.6|445.37|439.07|436.2|436.16|435.17|430.55|407.6|414.05|414|412.26|418.92|426.6|418.71|430.15|434.8|435.8|436.13|437.2|434.83|435.6|441.46|449|456.8|458.4|454.4|446.2|438.77|440.76|447.6|451.6|450.4|450.2|450.8|447.2|442.2|441.2|440.69
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|||323.4|324.1|327.5|321.1||319|328.8|360.9|345.9|357.7|359.1|352.6|355|362.6|359.3|361.1|358|355.3|346.1|341.5|319.6|320|299.5|312.7|306.2|329.2|322.5|314.3|314.8|310.4|319.2|328|329.6|324.5|324.3|336.1|352.2|360.3|353.1|347.4|344.9|342.3|340.5|337.2|337.1|338.6|350.2|352.3|349.9|342.3|346.3|346.5|346.6|346.2|345|339.4|333.2|330.5|337.1|334|323.1|328.9|330.7|322.5|314.7|318.3|310.6|314.1|309|296.4|293.2|287.2|281|280.7|287.9|292.3|281.8|274.8|263.8|260.5|261.8|260.8|265.2|263.4|263.2|261.5|262.1|260.3|262.4|259.1|256.8|259.7|260|253.9|248.7|251.5|262.6|257|258.1|266.4|266.8|267.3|263.9|260.8|261.8|260.2|259.2|263.9|267.3|267.3|269|265.2|274.9|271.9|273.3|270.9|264.4|262.8|264.7|278.5|281.4|289.4|290.8|290.8|292.3|290|296.9|301.4|306|304.5|299.3|299.4|298.2|300.3||306.5|306.6|305|290.9|293.3|300.4|302.6|300.7|306.6|300.1|296.5|295.1|291.8|293.9|296.1|293.5|293.1|286.3|283.5|281.8|275.8|274.2|274.6|275.7|272.2|271.6|271.1|282.5|276.3|269.2||267.8|270.5|276.2|271.2|272.7|272.2|268.7|262.3|270.7|275.4|265.5|267.6|265.7|263.7|263.6|261.5|261.1|269|272.1|270.7|266.2|265.2|262.6|266|267.5|273.6|272.9|||272.8|273.7|281.3|278.7|278.9|272.2|273.6|271.3|277.4|272.2|281.4|284.4|286.4|290.4|292.7|295|288.1|288.4|289.3|288.6|278.9|276.1|275|274.9|269.6|276|264.3|259.4|257.5|252.1|256.7|260|258.2|255.7|249.5|253.1|246.9|249.3|247|239.9|239|233.5|232|227.3|223|222.1|220.9|226|228.8|235.5|241.2|249.2|249.3|244.1|246.1
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|||10.005|10.035|9.904|9.85||9.85|9.784|9.632|9.612|9.99|10.03|9.974|9.94|9.91|10.01|10.025|10.1|9.986|9.864|9.776|9.7|9.772|9.6|9.606|9.554|9.924|9.802|9.872|9.952|10.365|10.61|10.59|10.67|10.785|10.76|10.725|10.675|10.71|10.76|10.64|10.575|10.5|10.42|10.33|10.21|10.355|10.415|10.38|10.34|10.23|10.26|10.17|10.125|10.11|10.005|9.842|9.834|9.75|9.86|10.19|10.21|10.16|10.38|10.405|10.25|10.345|10.07|10.06|10.11|10.045|9.972|9.854|9.752|9.744|9.928|9.962|9.8|9.712|9.684|9.654|9.694|9.73|9.842|9.892|9.86|9.946|9.932|9.92|9.914|9.898|9.856|9.826|9.796|9.862|9.746|9.842|9.94|9.876|9.922|9.972|9.97|9.976|9.97|9.954|9.852|9.698|9.668|9.634|9.812|9.876|9.856|9.944|9.904|9.852|9.88|9.814|9.576|9.378|9.364|9.65|9.79|9.81|9.816|9.66|9.526|9.42|9.714|9.792|9.86|9.796|9.752|9.694|9.844|9.872|9.958|9.912|9.87|9.82|9.66|9.772|9.914|9.882|9.9|9.912|9.866|9.88|9.894|9.904|9.982|9.924|9.804|9.758|9.754|9.708|9.734|9.524|9.47|9.662|9.65|9.588|9.504|9.58|9.812|9.684|9.674|9.482|9.458|9.538|9.536|9.378|9.402|9.352|9.254|9.402|9.33|9.34|9.282|9.26|9.1|9.004|9.052|9.022|9.18|9.34|9.3|9.256|9.288|9.286|9.272|9.262|9.214|9.304|9.39|||9.328|9.446|9.526|9.424|9.42|9.34|9.17|9.256|9.33|9.39|9.676|9.644|9.502|9.422|9.348|9.274|9.178|9.072|9.136|8.894|8.91|8.812|8.788|8.68|8.582|8.742|8.866|8.924|8.976|8.958|8.95|8.946|8.896|8.952|8.752|8.834|8.582|8.35|8.302|8.1|7.87|7.722|7.424|7.372|7.18|7.262|7.296|7.288|7.264|7.244|7.404|7.39|7.38|7.404|7.444
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|||9.426|9.434|9.322|9.268||9.276|9.25|9.064|8.95|9.46|9.53|9.488|9.492|9.468|9.736|9.734|9.552|9.508|9.492|9.498|9.47|9.596|9.716|9.82|9.8|9.958|9.804|9.8|9.782|9.668|9.844|10.14|9.902|9.736|9.418|9.53|9.586|9.56|9.588|9.442|9.298|9.222|9.226|9.344|9.36|9.332|9.336|9.142|9.264|9.316|9.192|9.22|9.2|9.364|9.394|9.396|9.19|9.028|9.04|9.048|8.93|8.904|8.958|8.982|8.752|8.872|8.968|9.076|9.284|9.22|9.326|9.29|9.186|9.01|9.146|9.134|9.164|9.226|9.07|9.068|9.29|9.214|9.702|9.754|9.802|9.938|9.944|9.708|9.732|9.578|9.258|9.542|9.586|9.62|9.664|9.69|9.56|9.688|9.834|9.754|9.71|9.558|9.576|9.654|9.618|9.506|9.382|9.364|9.486|9.384|9.362|9.432|9.34|8.926|9.274|9.226|9.122|8.912|8.734|9|8.88|9.034|9.256|9.248|9.002|8.944|9.058|9.062|9.006|8.926|8.752|8.728|8.716|8.706|8.974|8.982|9.102|9.146|8.988|9.096|9.182|9.354|9.39|9.51|9.306|9.454|9.47|9.502|9.388|9.334|9.27|9.444|9.402|9.454|9.29|9.02|8.91|8.972|8.884|8.782|8.82|8.878|8.796|8.852|8.902|8.918|9.08|9.118|9.07|8.912|8.902|9.054|9.264|9.164|9.144|9.172|9.198|9.09|9|8.97|8.842|8.874|9|9.076|9.014|9.002|8.92|8.83|8.786|8.88|8.944|8.95|8.916|||8.736|8.72|8.75|8.605|8.65|8.485|8.66|8.61|8.6|8.82|8.965|8.965|9.055|9.03|8.78|8.825|9.06|9.13|8.77|8.61|8.58|8.635|8.82|8.63|8.4|8.62|8.485|8.125|7.955|7.925|7.875|7.895|7.89|7.795|7.74|7.77|7.97|8.035|8.025|8.05|8|8.045|7.92|7.86|7.745|7.71|7.63|7.385|7.305|7.65|7.7|7.81|7.74|7.985|7.83
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05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|||64.02|64.1|64.06|62.76||61.98|61.98|62|60.92|61.56|63.04|63|62.54|64.72|65.62|66|67.08|67.18|64.94|64.86|64.4|63.68|63.32|63.56|62.66|66.58|65.6|65.94|68.02|66.82|68.14|68.5|68.84|67.56|66.46|64.5|63.86|65.22|67.2|65.88|63.82|62.66|62.9|62.34|60.7|59.62|59.5|60.36|60.34|60.32|59.24|57.54|58.08|57.42|58.8|57.92|56.4|55.66|55.84|56.44|56.42|54.18|54.44|53.22|51.7|52.62|52.56|51.98|53.76|53.92|54.26|53.06|51.84|51.24|52.08|51.42|51.3|53.84|54.6|55.16|54.46|54.7|55.14|54.16|53.42|54.56|54.6|54.2|54.36|53.86|53.72|54.16|54.1|54.48|53.34|54.9|58.3|59.88|60.54|61.74|61.4|60.64|59.76|58.64|58.24|58.66|58.62|58.14|57.96|57.32|57.36|56.84|59.18|59.02|58.68|57.88|57.3|56|54.94|56.48|57.62|57.62|57.1|56.02|55.34|54.3|57|56.58|56.62|56.98|56.8|57.02|57.06|57.02|57|56.46|56.9|57.68|57.38|57.98|57.54|57.96|57.12|56.84|56.44|56.48|57.36|58.56|58.16|57.86|57.32|56.9|57.46|58.06|56.56|55.22|54.74|54.12|53.24|53.02|52.16|51.86|52.34|51.6|51.32|49.93|50.52|50.2|51.12|50.82|50.18|50.48|50.24|51.04|50.82|50.72|50.72|50.78|51.2|49.29|52.02|50.5|50.18|51.28|50.16|50.08|50.36|49.66|49.54|49.82|49.92|49.42|49.33|||48.91|48.57|48.26|47.82|47.74|46.87|47.74|47.75|48.7|48.56|49.9|50.48|51|51.28|51.08|49.75|48.68|49.44|48.75|49.28|50.06|51.7|51.48|51.5|49.96|50.68|50.2|50.52|51.76|51.78|49.36|50.38|51.58|51.28|51.12|51.6|51.54|51.62|50.92|49.94|47.58|47.86|47.45|46.81|46.61|46.71|46.79|47.07|47.3|48.24|48.88|47.68|47.47|47.37|46.92
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|||206.8|207|208.1|206||205.5|202.1|200.1|199.3|204.3|205.8|202.1|205.2|209.4|207.4|207|206.4|204.2|201.2|202.7|201.8|205.1|204.4|209.8|210.4|219.2|218.7|220.2|228.1|232.8|229.5|227.7|234.5|233.1|231.3|230|233.6|234.3|237.4|238|239.4|240.2|238|241.3|243.6|244.5|246.9|246.5|243.2|241.7|238.9|234.6|230.3|228.3|228.4|225.5|221.9|222.1|222.5|222.5|221.3|218.5|219.4|220.4|215.4|221.4|227.6|233.2|236.5|234.9|235.6|233.6|227.6|226.5|233.1|233.6|232.8|232.6|231.7|231.2|232.1|228.5|230.1|231.9|231.1|235.4|234.4|232.9|235.3|232.9|231.4|225.9|223.2|223.3|220.4|215.8|222.7|224|225.7|224.2|223.4|224.1|225.7|225.2|225.8|228.4|228|226.2|225.7|223|225.2|225|223.9|225.4|225.7|223.1|223.4|223|220|224.8|220.3|219.2|222.1|223.1|222.9|221.7|226.4|222.7|225|221.5|219.8|218.2|220.1|220.4|221.6|227.8|232.1|232.6|230|233|230.8|228.3|227.7|227.8|227.3|226.5|228.5|229.5|227.6|226.6|222.9|218.5|215.2|215.6|211.5|211.7|214|211.6||208.8|205.3|204.3|207.9||210.1||210.9|214.5|217.9|215.6|213|213.5|207.5|204.8|204.4|209.3|209.4|207.4|205|203.9|206.1|205.7|206.1|203.3|201|200|202.7|204.7|203.9|209|207.9|210.9|211.3||||209.9|208.9|206.1|201.9|201.2|202.7|202.6|205.6|207.2|208.8|211.2|210.8|210|208.5|207.8|213.6|215.6|215.9|214.9|214.3|215.2|215.7|210|209.4|208.4|208.2|206.4|198.45|194.3|190|188.85|190.7|187.8|190.1|190.4|191.4|189.65|192.8|193.3|191.65|193.25|193.1|189|187.95|186.75|185.6|183.3|182.35|186.6|188.55|186.6|187|180.2|182.75
05448|7021|/equities/natixis|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|4|4|4|4.001|4.001|4|4|4|4|4|4.001|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3.99|4.056|4.056|4.058|4.06|4.06|4.075|4.074|4.071|4.071|4.059|4.069|4.062|4.055|4.115|4.119|4.071|4.07|4.056|4.057|4.058|4.052|4.061|4.064|4.067|4.074|4.054|4.047|4.042|4.051|4.048|4.051|4.058|4.051|4.051|4.038|4.028|4.026|4.027|4.025|4.039|4.038|||4.07|4.036|4.023|4.02|4.025|4.02|4.024|4.022|4.036|4.048|4.06|4.05|4.048|4.057|4.097|4.09|4.081|4.059|4.097|4.06|4.076|4.079|4.044|4.044|4.024|4.042|4.029|4.015|4.033|4.014|4.015|3.993|3.99|3.988|3.981|3.975|3.97||3.497|3.375|3.295|3.302|3.217|3.111|3.085|3.075|3.089|3.072|3.056|3.065|3.131|3.156|3.163|3.108|3.059
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|||28.63|28.51|28.31|27.68||27.14|26.88|26.76|26.17|26.08|25.98|25.43|25.28|25.17|24.61|25.08|25.08|24.97|24.28|24.32|24.02|24.16|24.2|24.08|23.9|23.86|23.9|23.58|22.74|22.55|22.24|22.57|22.58|22.29|22.38|22.24|22.76|23.04|23.07|23.19|23.15|23.04|23.11|22.72|22.63|22.46|22.32|21.91|21.92|21.99|22.23|22.15|22.22|22.91|22.74|22.42|21.92|21.495|21.41|21.61|21.71|21.61|21.64|21.66|21.6|21.73|21.73|21.66|21.53|21.44|21.55|21.41|21.41|21.38|21.59|21.68|21.66|21.8|21.76|21.67|21.68|21.5|21.54|21.62|21.67|21.92|21.85|21.67|21.7|21.7|21.75|21.81|21.87|21.86|21.79|21.72|21.76|21.7|21.74|21.71|21.7|21.57|21.64|21.65|21.68|21.79|21.72|21.53|21.27|21.78|21.7|22.16|22.3|22.39|22.36|22.27|22|21.91|21.88|22.03|22.13|22.01|22.17|22.04|21.87|21.73|21.87|21.78|21.91|21.88|21.67|21.65|21.73|21.87|21.84|21.73|21.6|21.73|21.69|21.72|21.69|21.85|21.83|21.78|21.75|21.7|21.62|21.58|21.43|21.36|21.31|21.31|21.23|21.43|21.47|21.37|21.55|21.46|21.48|21.5|21.43|21.43|21.55|21.73|21.47|21.34|21.46|21.36|21.36|21.39|21.25|21.08|21.13|21.24|21.3|21.3|21.12|20.92|20.81|20.83|20.9|20.82|20.79|20.81|20.73|20.69|20.67|20.7|20.74|20.81|20.76|20.72|20.63|||20.66|20.76|20.9|20.96|20.86|20.81|20.74|20.66|20.62|20.73|20.86|20.83|20.56|20.77|21.18|21.27|21.2|21.16|20.85|20.63|20.61|20.53|20.73|20.69|20.58|20.49|20.34|20.29|20.49|20.54|20.61|20.51|20.7|20.81|20.45|20.2|20.18|19.9|21.07|21.22|21.17|21.29|21.26|21.24|20.91|21.72|21.94|22.02|18.87|19.08|19.42|19.655|19.685|19.655|19.87
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|||14.84|14.88|15.315|15.7||14.99|14.74|14.78|14.255|14.6|15.44|14.97|15.1|15.36|16.33|16.8|16.945|16.65|16.21|17.19|17.05|17.655|17.605|17.62|17.47|17.45|16.7|17.275|18.815|18.135|18.27|18.7|18.89|19.54|19.85|19.53|19.28|19.42|18.55|18.64|18.01|17.36|17.775|18.2|17.455|16.905|16.62|15.3|15.125|14.69|14.24|13.35|13.02|12.81|13.325|13.86|13.12|12.56|12.27|12.265|12.16|11.89|12.255|12.515|12.565|13|13.6|13.625|13.74|14.05|13.2|12.71|12.62|12.445|12.705|12.945|13.25|13.32|13.31|13.82|13.9|14.56|14.94|14.865|14.76|14.645|14.355|13.84|14.14|14.03|14.65|14.65|13.975|13.105|13.205|13.01|13.66|13.2|14.005|14.625|14.555|14.815|15.185|14.41|14.08|14.005|15.35|16.74|16.95|16.55|16.9|16.82|16.99|17.055|17.685|18.075|17.535|16.945|16.38|17.21|18.15|18.55|18.72|18.55|18.46|18.25|19.295|18.98|19.22|19.83|20.01|19.775|20.25|18.955|18.025|17.44|17.835|17.6|16.95|17.15|16.935|17.165|17.655|16.63|16.385|16.36|16.725|16.405|16.12|16.04|16.67|16.7|16.645|17.705|17.6|17.33|17.01|16.615||17.3|16.7|16.19|16.865||15.85||16.3|16.235|17.79|17.6|17.105|19.33|19.745|23.6|23.51|24.85|24.85|25.4|24.96|24.6|23.93|22.85|23.71|24.56|24.96|24.59|24.6|24.2|24.47|25.3|24.7|24.69|25.35||||23.89|23.28|22.16|21.75|21|21.7|22.17|21.75|21.41|21.63|21.31|22.3|22.26|22.86|23.65|23.58|22.1|21.1|22.3|22.81|24.21|25.9|25.51|23.25|24.87|25.25|23.51|26.99|25.56|26.07|30.4|30.13|30.67|31|31.8|31.68|31.6|32.6|32.83|32.4|31.3|31|30.51|29.1|27.99|30.7|32.82|32.68|32.45|31.13|31.33|31.2|30.4|32.32
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|||43.06|43.13|43.78|43.73||43.61|43.25|43.44|41.63|42.68|42.89|41.78|42.33|42.42|42.87|42.57|43.71|41.8||41.17|41.51|41.95|41.45|42.35|42.1|43.22|43.56|44.58|44.79|44.74|45.15|46.06|46.4|46.47|46.13|47.24|47.8|48.2|49.36|48.56|48.69|47.7|47.85|47.74|48.16|47.92|48.41|50.64|50.34|50.16|50.66|49.42|48.91|48.35|48.13|48.38|46.4|46.41|46.12|46.97|47.02|46.66|47.55|48.39|47.71|48.21|47.66|48.15|50.86|52.04|53.74|52.74|50.6|49.68|50.9|51.86|52.84|53.02|52.9|53.18|53.14|54|53.6|53.16|53.12|52.4|51.56|50.6|50.6|50.44|50.12|50.12|50.06|48.34|48.08|48.03|48.91|48.95|49.14|50.06|50.66|50.82|50.4|50.54|51.02|50.26|50.32|50.7|51.28|51.48|51.94|51.34|51.24|55|55.22|54.5|52.84|52.06|51.5|52.94|53.36|53.22|53.12|52.28|51.74|50.7|51.42|52.32|52.12|51.8|51.9|51.54|52.22|52.28||52.18|52.16|52.22|51.06|51.72|52.42|53.02|54.44|54.48|54.64|54.02|54.66|55.02|55.48|55.46|54.98|54.14|53.8|53.12|53.26|52.98|51.38|51.78|51.66|51.42|50.84|50.42|51.38|50.26|49.09||48.52|48.37|50.1|50.62|50.04|51.3|50.76|50.4|50.36|51.72|50.94|50.38|50.72|50.16|49.52|49.37|49.75|49.56|49.21|47.93|46.5|45.54|44.81|45.07|44.98|45.23|45.47|||45.51|44.85|44.81|47.12|48.05|47.83|48.8|48.15|48.1|48.47|49.26|51.2|52.96|52.9|52.78|52.68|50.44|49.1|48.95|49.85|50.5|52.76|53.96|53.68|53.1|54.36|54.44|54.58|54.84|55.5|56.12|57.32|57.12|57.2|55.84|55|54.84|56.12|54.34|53.02|58.76|58.48|58.68|57.9|58.04|57.5|57.38|60.38|60.06|60.92|62.48|61.16|60.62|59.68|59.92
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|||13.8|13.815|14|13.815||13.785|13.775|13.46|13.345|13.615|13.725|13.87|13.805|13.985|14.18|14.26|14.21|13.8|13.31|13.225|13.41|13.595|13.465|13.66|13.545|13.885|13.715|13.47|13.825|14.305|14.53|14.595|15.335|15.325|15.32|14.435|14.55|14.48|14.79|14.695|14.555|14.35|14.28|14.525|14.91|14.95|16.44|17.44|17.29|17.1|16.815|16.92|17.035|16.795|16.855|16.39|15.925|15.9|15.93|16.07|16.13|15.68|15.83|15.83|15.62|16.16|16.605|16.7|17.3|17.46|17.33|17.385|17.66|17.66|18.01|17.61|17.52|17.735|17.785|17.845|17.525|17.77|17.97|17.715|17.325|17.735|17.73|17.475|17.525|17.48|17.425|17.48|17.53|17.38|17.26|17.09|17.255|17.035|17.23|17.405|17.325|17.335|17.4|17.275|17.13|17.29|17.54|17.68|18.01|17.93|18.56|18.3|18.12|18.625|18.5|18.34|17.965|17.78|17.76|18.125|18.17|18.54|18.535|18.56|18.415|18.55|19.145|18.925|18.86|18.755|18.45|18.265|18.22|18.625|18.525|17.825|17.655|17.49|17.25|17.555|17.53|17.5|17.48|17.385|17.515|17.145|17.07|16.74|16.445|16.335|16.31|16.495|16.57|16.535|16.28|16.01|16.23|16.38|16.265|16.005|15.635|15.535|15.72|15.74|15.695|14.855|15.155|14.86|15.255|15.38|15.22|15.37|15.31|15.84|15.83|15.965|15.785|15.795|15.76|15.67|15.175|14.895|14.855|15.185|15.04|15.23|15.475|15.375|15.175|15.155|15.165|14.75|14.735|||14.735|14.61|14.565|14.455|14.47|14.45|14.5|14.28|14.44|14.46|14.685|14.75|14.88|14.84|15.07|14.915|14.86|14.775|13.96|14.295|14.62|14.88|15.215|15.005|14.61|14.9|14.72|14.58|15.065|15.335|15.44|15.805|16.42|16.245|15.83|15.105|15.655|15.78|16.055|15.805|15.455|15.45|15.06|14.6|14.53|14.2|14.325|14.42|14.425|14.85|15.285|15.235|15.205|15.11|15.02
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|||135.5|134.3|133.05|130.65||128.5|126.15|123.5|120.6|122.6|126.25|124.8|124|127.55|127.8|128.9|127.5|125.5|124.35|125.4|124.3|125.55|125.7|122.95|119.55|123.5|121.1|119.45|124.65|128.25|129|128.55|131.65|133.95|132.5|129.05|129.65|133.85|130.5|130.35|129.65|130|128.15|127.15|123.4|123.4|123.6|124.5|122.25|119.55|117.55|115.25|114.9|113.55|112|111.7|107.6|102.35|101.8|104.75|106.8|105|106.25|106.55|107.75|109.85|110.8|110.25|116.15|119.15|120.4|119.1|119|118.85|123.75|121.25|121.05|124.1|124.2|125.1|122.2|123|122.9|124.6|123.15|121.55|119.3|118.75|118.6|117|116.5|117.2|118.45|119.05|115.1|108.5|104.6|103.55|104.05|105.3|104.55|104.85|104.2|103.5|104|105|103.05|102.15|101.4|99.88|100.25|98.92|99.56|100.2|99.9|97|95.3|93.22|92.16|93.4|93.22|92.74|90.08|90.3|89.82|89.64|90.52|90.28|89.7|89.2|89.66|89.7|88.8|89||87.6|88.1|88.2|87.7|88.2|87.8|88.8|89|88.8|88|86.9|87.3|87.1|88.9|89.3|89.1|90.9|90.2|87.5|85.8|86.5|86.2|89.6|86.2|82.4|79.7|78.4|77.9|77.5|78.2||78|76.8|80.5|80.2|78.4|76.6|76.3|77.7|77.5|77.9|78|79.6|79.2|78.6|77.6|75.7|76.5|77|75.6|74.2|74.1|73.7|73.2|72.4|70.8|69.7|69.7|||67.6|66.8|66|66.3|66.8|66.2|66.3|67.2|68.2|67.8|67.5|67.8|68.8|68|67.5|66.7|65.5|64.7|64.3|64.8|66|67.5|67.8|66.9|65.1|66.2|66.4|65.2|69|69.9|71.4|71.9|73.9|72.7|71.5|69.8|69.8|70.5|71.1|71.2|70.3|71.3|71.3|70.4|69|67.9|69.8|72.5|73.2|72.4|71.9|70.3|69.8|69.6|69.1
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||47.61|47.9|47.76|47.95|47.27|47.22|46.68|46.05|45.75|44.64|45.59|46.14|45.47|45.26|45.04|44.8|44.76|44.98|45.48|44.78|44.41|44.16|44.18|43.09|43.66|43.02|46.22|46.44|46.51|46.69|46.33|47.13|46.92|47.09|46.57|46.53|46.81|46.43|46.31|46.43|46.58|46.44|46.46|46.03|46.34|46.19|46.22|46.22|45.95|45.98|45.46|45.25|45.67|45.48|45.53|45.96|45.39|45.28|45.14|45.33|45.5|45.17|44.54|44.77|44.5|44.53|45.04|44.67|44.65|45.01|44.74|44.61|44.03|43.55|43.22|44.72|44.57|44.23|44.1|43.83|43.56|43.47|43.52|44.1|43.97|43.74|43.74|43.72|43.75|43.9|44.12|44.33|44.51|44.1|44.03|43.34|43.28|44.07|44.24|44.24|44.94|44.46|43.5|43.16|42.99|42.29|42.08|41.82|41.53|41.8|41.67|41.74|41.63|41.23|40.86|40.98|40.86|39.88|39.8|39.62|40.81|40.61|40.89|40.84|40.19|39.8|39.57|39.87|40.04|40.22|40.23|40.03|39.55|40.12|40.19|40.1|39.94|39.94|40|39.31|39.54|40.63|40.58|40.64|40.54|40.07|40.47|40.45|40.99|41.49|41.56|41.73|41.79|41.57|41.44|41.37|40.2|40.52|41.39|41.76|42.95|42.7|42.47|43.54|43.43|43.1|41.78|41.96|42.38|42.74|42.39|41.94|41.36|41.15|41.48|41.35|41.54|41.55|41.04|41.29|41.04|41.08|41.16|41.61|42.29|41.98|41.75|41.7|42.1|41.97|41.96|42.11|42.2|41.95|||41.48|41.69|41.43|41.14|41.16|40.47|40.07|40.34|40.68|40.48|40.12|39.64|40.07|40.14|40.12|40.02|40.02|40.04|40.55|39.46|39.71|39.25|38.03|38.26|37.86|38.15|37.61|37.34|36.62|35.54|35.56|37.12|36.51|35.78|35.48|35.53|35.11|35.05|35.28|35.41|35.43|35.14|34.64|34.42|34.29|33.99|34.74|34.89|34.82|35.38|35.82|35.92|36.26|36.46|36.48
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|||5.561|5.556|5.624|5.485||5.455|5.291|5.262|5.24|5.278|5.376|5.29|5.263|5.31|5.287|5.182|5.175|5.057||5.037|4.943|4.97|4.891|4.9105|4.906|5.139|5.081|5.04|5.142|5.119|4.981|4.956|4.9445|4.92|4.999|4.99|4.9915|5.039|5.027|4.93|4.9425|4.83|4.8265|4.8445|4.904|5.015|4.983|4.891|4.89|5.102|5.087|4.995|5.086|5.124|5.157|5.113|5.055|5.022|4.983|5.022|4.9355|4.84|4.747|4.708|4.6885|4.7335|4.702|4.71|4.7935|4.7185|4.772|4.67|4.6|4.533|4.694|4.76|4.775|4.8925|4.9405|5.019|5.001|5.042|5.081|5.092|5.1|5.076|5.067|5.08|5.139|5.119|5.131|5.156|5.126|5.098|5.046|4.9805|5.121|5.14|5.145|5.134|5.1|5.123|5.18|5.175|5.233|5.269|5.292|5.183|5.121|5.032|5.143|4.887|4.8915|4.9065|4.9105|4.899|4.919|4.7685|4.754|4.846|4.826|4.9705|4.7145|4.603|4.6|4.495|4.5925|4.6015|4.602|4.538|4.5415|4.494|4.507|4.5395||4.2625|4.29|4.285|4.2595|4.328|4.3285|4.333|4.42|4.5035|4.482|4.455|4.5155|4.524|4.448|4.4655|4.502|4.259|4.235|4.1925|4.1565|4.0645|4.0605|4.1|4.144|4.188|4.058|4.047|4.084|4.0385|3.9835||4.011|4.0045|4.1555|4.125|4.0105|3.934|3.9155|3.9365|3.885|3.8545|3.517|3.488|3.496|3.4565|3.502|3.4795|3.453|3.501|3.4895|3.472|3.4865|3.44|3.45|3.432|3.419|3.414|3.4235|||3.3775|3.404|3.38|3.4355|3.385|3.34|3.374|3.405|3.375|3.3005|3.3555|3.523|3.56|3.5305|3.447|3.415|3.366|3.3085|3.246|3.2115|3.2645|3.3285|3.3|3.308|3.289|3.405|3.243|3.2|3.319|3.3945|3.3875|3.3905|3.43|3.447|3.386|3.407|3.4015|3.463|3.5345|3.5325|3.6175|3.728|3.62|3.821|3.893|3.73|3.787|3.816|3.462|3.3665|3.3785|3.3555|3.272|3.28|3.3025
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|||33.23|32.98|33.3|33.18||32.9|32.69|32.68|32.01|32.46|33.09|32.73|32.61|33.07|32.99|32.9|32.97|33.33||32.7|33.1|33.05|32.22|32.23|32.57|34.25|34.44|34.75|34.07|33.69|33.84|33.5|33.32|33.5|33.58|33.46|33.56|33.75|33.4|33.44|33.05|32.19|31.72|32.24|32.19|32.36|32.3|32.12|31.62|31.66|31.17|30.91|31.52|31.37|31.43|31.31|30.97|30.64|30.78|30.85|30.46|30.2|30.54|30.72|30.35|30.94|30.73|30.71|31.5|31.17|31.42|31.01|30.74|30.52|31.02|30.99|30.63|30.9|31.34|31.18|31.15|31.24|32.23|32.23|32.3|32.07|32.07|32.2|32.49|32.01|31.95|31.95|32|32.09|31.89|32.02|33.16|33.16|33.35|33.31|33.39|33.08|33.08|33.13|33.09|33.09|32.95|33.46|35.62|35.04|34.89|34.5|34.39|34.68|34.8|34.61|34.45|34.03|33.87|34.66|34.93|35.09|35.13|34.83|34.29|34.06|34.29|34.37|34.28|34.1|33.88|33.53|33.82|33.85||33.95|34.22|33.86|33.02|33.09|33.2|33.44|33.55|33.53|33.4|33.3|33.5|33.41|33.95|33.75|33.27|32.71|32.49|32.23|32.78|32.23|32.18|32.18|32|31.65|31.45|31.3|32.07|32.18|31.41||31.5|31.71|32.21|31.94|31.87|30.89|30.84|30.73|30.44|30.73|31.37|31.17|31.33|31.27|30.97|30.37|30.88|31.39|31.05|30.81|30.7|30.73|30.89|30.92|30.84|31.04|30.93|||30.61|30.72|31.53|30.04|29.96|29.61|29.5|29.42|29.6|29.87|30.4|30.48|30.52|30.98|31.1|31.24|31.07|30.92|30.21|30.09|30.05|30.04|29.97|29.39|29.01|29.62|29.21|28.85|29.14|28.81|28.85|28.68|29.55|29.62|29.91|29.63|29.52|30.15|31.97|31.94|31.52|31.45|31.11|30.26|29.33|29.67|30.29|29.83|29.69|30.76|30.4|30.05|30.11|29.96|29.96
05457|8922|/equities/nordea-bank-finland|STOXX600|||10.786|10.736|10.676|10.454||10.3|10.252|10.248|10.034|10.13|10.322|10.272|10.312|10.356|10.406|10.408|10.53|10.652||10.354|10.448|10.49|10.224|10.346|10.19|10.8|10.726|10.734|10.702|10.636|10.862|11.036|11.056|10.964|10.988|10.936|10.864|10.826|10.916|10.774|10.752|10.634|10.598|10.558|10.424|10.502|10.656|10.6|11.052|10.824|10.584|10.876|10.858|10.778|10.688|10.468|10.35|10.224|10.38|10.338|10.36|10.32|10.38|10.286|10.87|11.062|10.902|10.868|10.926|10.732|10.77|10.566|10.456|10.532|10.704|10.404|10.36|10.348|10.306|10.164|10.1|10.242|10.386|10.384|10.368|10.222|9.988|9.932|10.06|10|9.984|10.004|9.975|9.963|9.775|9.731|9.936|10.012|10.068|10.178|10.202|10.198|10.146|10.126|10.096|10.04|10.006|9.904|9.909|9.864|9.958|9.944|9.925|9.783|9.646|9.646|9.41|9.126|9.188|9.493|9.456|9.397|9.382|9.277|9.203|9.189|9.383|9.345|9.397|9.409|9.388|9.313|9.379|9.375||9.389|9.325|9.235|9.085|9.194|9.35|9.308|9.363|9.31|9.23|9.069|9.068|9.018|9.074|9.092|9.042|8.972|8.803|8.749|8.782|8.692|8.666|8.713|8.686|8.578|8.469|8.441|8.577|8.53|8.479||8.406|8.405|8.424|8.44|8.438|8.488|8.436|8.547|8.601|8.62|8.374|8.355|8.33|8.298|8.335|8.318|8.331|8.615|8.559|8.525|8.531|8.518|8.504|8.497|8.477|8.504|8.464|||8.362|8.398|8.35|8.3|8.3|8.236|8.139|8.183|8.164|8.176|8.198|8.167|8.156|8.146|8.163|8.147|8.137|8.105|7.988|7.812|7.84|7.817|7.612|7.57|7.49|7.639|7.491|7.457|7.438|7.396|7.44|7.405|7.337|7.133|7.026|7.024|7.012|6.983|7.02|7.022|6.914|6.734|6.671|6.666|6.66|6.629|6.776|6.879|6.864|6.995|7.016|6.968|7.006|6.934|6.939
05458|1127857|/equities/nordic-entertainment-a|STOXX600|||458|459|473|444||432|446|440|446|433|430|442|446|452|455|466|460|447|431|433|441|444|442|445|440|440|440|454|473|486|494|495|502|502|510|498|508|508|506||502|502|499|497|495|500|510|520|512|514|514|500|493|486|492|492|490|476|476|486|483|479|477|475|474|464|464|472|487|496|496|486|485|479|487|489|489|500|496|496|491|500|500|500|502|502|494|500|504|514|518|512|512|500|495|495|500|490|499|502|493|489|469|469|472|469|465|465|463|468|468|466|473|474|466|428|423|421|405|427|430|430|434|417|414|411|393|390|391|395|383|377|377|380||382|373|379|384|388|396|400|401|407|399|399|406|406|404|405|405|409|410|401|401|394|394|395|395|393|381|370|347|345|346||347|347|360|372|374|376|382|396|409|403|403|407|407|404|390|382|390|408|409|405|402|402|388|403|402|401|404|||405|418|411|409|400|398|409|416|413|409|407|419|410|410|415|412|409|406|397|397|390|397|387|381|374|385|387|387|404|416|418|432|433|445|414|414|422|444|467|466|441|460|454|443|440|440|447|472|472|480|483|463|463|476|481
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|||67.9|68.9|69.46|69.72||68.8|67.7|65.86|64.2|64.54|64.34|62.92|62.6|64.14|62.96|62.72|62.24|61.1|59.3|60.16|59.5|59.5|58.76|59.88|59.54|62|61.14|60.76|61.5|60.98|60.48|60.18|61.32|62.52|63.64|61.1|59.42|60.7|60.5|60.2|61.7|62.54|61.5|62.46|61.88|61.44|61.54|63.18|65.5|65.14|65.14|67.36|70.96|70.36|69.54|68.2|66.84|65.74|64.32|64.02|63.92|64|66.64|65.12|63.58|64.56|63.72|64.14|63.44|64.06|65.24|64.1|62.68|61.3|65.7|66.18|65.1|64.1|65.44|64.58|63.2|63.04|63.06|63.16|61.12|61|60.18|59.42|60.34|58.6|57.76|58.14|58.72|56.6|55.82|57.44|60.04|61.18|60.96|61.74|61.24|59.84|58.76|57.66|57.76|57.8|59.1|58.86|58.74|58.18|58.06|57.38|56.88|55.3|55.5|56.12|54.52|54.04|53.28|55.36|57.3|56.44|56.22|55.02|54|53.64|56.14|56.06|56.12|55.02|54.9|54.44|54.28|54.2|54.4|53.3|52|50.5|48.25|49.51|50.34|50.66|52.44|53.9|53.54|53.24|53.26|52.68|53.94|54.2|54.1|55.64|55.08|54.28|53.56|50.72|50.12|50.2||50.38|50.08|50.64|53.7||52.84||54.7|54.86|56.3|53.86|55.14|54.22|53.6|52.9|53.16|53.84|54.08|53.36|54.24|54.3|54.2|53.64|54.94|55.74|56.42|55.12|53.88|53.48|52.44|53.02|53.14|53.3|53.28||||53.7|53.1|52.08|50.96|49.19|48.8|48.5|51.54|52.44|52.28|51.3|51.06|51.02|50.68|51.2|49.11|48.04|48.08|47.91|47.6|48.68|47.46|46.9|47.36|48.07|46.1|44.89|43.69|42.75|42.63|41.75|41.29|41.48|40.41|40.59|39.64|39.32|40.02|39.4|38.67|38.43|37.73|37.66|36.52|36.21|36.42|38.3|38.31|38.99|40.04|40.42|39.7|39.8|40.1
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|||725.6|717.4|727.2|714.6||711.6|698.6|673.4|640|760.7|755.1|747.3|739|745.9|743.7|737.1|730|707.5|706.2|702.7|694.8|701.5|703.7|706.6|685.1|718.5|716.3|713.3|742.2|747.5|751.3|742.8|736.7|731.6|727.4|724.4|725|729.3|724.2|714.1|732.3|715.1|691.1|698.7|681|675.1|677.9|670.5|676.7|668.4|662.1|661.5|655.5|654.2|648.1|641.2|630.5|625.8|628.9|631.3|622|618.1|621.5|615.8|608.7|618.5|610|606.3|630.1|632.7|642|637.6|631.9|625.1|640.9|634.1|629.5|624.2|627.7|619.5|623.5|631.9|633.5|630.3|624.4|630.1|625.2|627.7|636.2|645|653.5|650.2|656.3|670.2|664.2|655.1|661.9|650.6|643.2|639.9|634.8|632.4|632.7|620|617.8|625|582.3|577.8|573.7|570.1|569.8|561|557|560.4|555.2|552.6|554.2|550.2|550.9|551|545.1|542.3|540.6|541.4|534.7|538.8|533.8|527.8|526.4|526.3|524.2|523.1|515.7|512.3|509|509.9|508.4|509.8|511.6|512.9|505.8|517.1|515|512.3|514.1|508.2|498.25|493.25|492.35|485.15|479.6|480.5|480.2|481.3|475.45|481.1|486.1|489.3||490.4|484.4|481.45|483.1|482.6|||468.3|461.2|460|455.95|454.05|456.2|456.1|456.6||452.5|449.1|450.55|452.05|454.5|457.3|453.75|448.65|447.45|444.4|435.5|438.7|435.1|433.1|430.85|425.1|425.3|422||||429.75|429.45|425.75|420.15|421.05|422.1|430.2|439.15|439.3|439.95|443.9|446.65|441.05|439.7|444.55|440.5|432|427.7|427.1|431.55|437.55|447.1|439.65|436.4|441|433.15|436|446.6|450.75|458.2|454.8|457|459.85|452|437|432.3|436.25|437.2|438.1|444.3|444.95|431.35|429.45|425.4|428.3|434.5|440.5|443.55|440.15|443|442.65|440.95|439|436.2
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|||535.8|532.4|526.6|517.6||516.8|513.6|513.8|506|518|524.4|517.8|518.4|519|509.4|515.8|506|497.7|492.8|488.9|486.7|483|486.8|488.6|485|493.8|491|501.6|512.4|512.6|512.6|513.2|510.8|512.4|510.2|496.5|494|484.2|475.6|472.3|479|479.9|473.3|469.6|472.5|466|454.6|452|452.3|444.6|442.7|444.2|442.5|439.6|439.6|436.4|431.6|426.5|427.3|431.4|435.4|428|433.4|437.9|435|438.5|448.2|437.2|453.6|463.9|467.6|475|484.8|473.3|480.4|472.6|471.2|470.8|471.2|471|477.5|486|487|493.5|491.7|503.8|496.7|506.4|506.8|500.2|497.5|499.8|503.2|498.4|492.4|488.1|489.6|489.9|483.1|488.1|488|496.9|494.6|492.8|491.6|496.7|496.3|491|489.4|487|488.1|475.8|474.9|474.5|473.3|465.3|465.7|460|463|471.8|474.1|472.1|474.4|471.8|459.4|465.3|473|474.8|471.7|470.4|466.8|469.8|472.1|466.6|468.4|470.6|466.5|465.1|458|458.8|453.7|452.7|452|449.5|452|448.7|452.8|448.8|449.7|447.3|442|441.8|443.8|443.8|437.2|440|453.2|450.4||447.2|446.2|437.9|442.2|438.9|||438.5|437.3|446.3|442.8|443|437.4|437.1|440.8||436.2|435.2|437.4|413.7|416.7|412.5|407.6|403.8|402.1|404.9|406.7|408.6|407.9|408.2|401.7|392.3|392.1|402.2||||400.6|399.1|402.4|401.4|395.8|400.9|401.5|391.8|386.9|387|390.8|393.5|390.9|386.8|393.5|384.9|379.7|377.6|374.2|376.5|381.3|378.9|377.4|380|378.4|376.6|378.7|385.4|389.9|395.4|400|404|401.3|399.7|393.7|388|381|381.6|373|375.6|372.1|361.1|370|369.2|365.7|371.4|374.4|362.4|351.3|359.2|354.7|350.9|345.4|348.4
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|||49.92|49.75|50.06|49.41||49.62|49.16|48.31|46.88|48.72|48.56|48.03|48.56|48.56|48.91|49.15|49.56|49.65|48.7|48.04|46.71|47.43|45.58|46.63|46.04|50.1|50.64|49.66|48.89|48.7|50.92|52.62|53.04|52.3|52.4|52.94|53.46|53.6|53.48|52.9|52.7|52.1|52.9|52.46|52.4|53.5|53.48||54.2|53.5|53.42|53.92|53.9|53.86|53.8|52.2|52.04|52.66|52.38|51.52|51.18|52.58|52.94|51.64|51.2|50.7|50.7|51.36|51.58|51.06|50.7|50|48.61|47.85|48.8|49.86|48.72|47.72|47.27|46.81|47.07|47.08|47.34|47.1|47.19|46.62|46.6|46.93|47.23|46.57|46.58|46.8|46.85|45.62|44.83|44.94|46.27|46.48|46.43|47.34|47.36|46.82|46.66|46.09|46.15|46.26|46.18|45.78|45.38|45.35|47.04|46.36|46.37|45.42|45.4|45.7|45.02|43.6|43.76|45.68|45.6|47.18|47.16|46.54|45.43|45.55|46.75|47.4|48.64|48.7|48|47.97|48.24|48.64|49.39|48.76|48.45|48.56|46.67|46.91|49.52|49.41|49.52|49.86|49.72|49.68|48.86|50.54|50.3|50.4|49.56|48.3|46.85|46.78|47.04|46.7|46.23|46.07||45.51|44.56|44.94|46.4|45.21|44.63|44.02|43.88|43.66|44.25|43.44|43.7|43.35|42.07|40.8|41.01|41.97|41.85|41.37|41.31|41.69|41.36|41.37|41.2|42.31|42.58|42.83|41.87|41.8|41.28|41.69|41.92|43.09|43.34|||43.1|42.94|43.38|42.7|42.64|41.62|40.9|40.74|42.42|42.66|44.24|43.82|43.52|43.72|43.66|43.06|42.94|42.92|42.44|42.46|41.42|41|40.16|40.24|39.54|41.1|40.88|40|38.6|37.56|37.74|37.82|37.2|35.6|34.72|35.06|35.28|35.84|35.62|34.7|35.48|35.22|35.02|34.04|34.3|33.88|34.42|34.52|35.06|36.04|36.76|37.24|37.14|35.76|36.24
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|||36.02|36.03|36.12|35.79||35.53|35.32|35.32|34.93|35.1|34.93|34.35|34.44|34.55|34.27|34.47|34.66|34.26||34.74|35.37|35.66|36.29|36.61|36.54|36.56|36.46|36.5|36.4|36.43|37.56|37.45|37.7|37.8|37.84|37.91|38.19|38.22|37.99|37.81|37.93|37.23|37.21|37.39|37.37|37.29|37.46|36.82|36.52|35.95|35.89|36.01|36.05|35.71|35.29|35.18|35.02|35.38|34.71|34.15|33.93|33.37|33.86|33.84|33.67|33.85|33.28|33.46|35.17|35.01|34.64|34.38|34.46|33.66|33.91|34.3|34.12|34.14|34.21|34.34|34.26|34.39|35.03|35.01|34.75|34.16|34.31|34.15|33.85|33.58|33.78|33.8|33.86|34.06|34.03|34.39|34.7|34.53|34.3|34.67|34.71|34.92|34.92|34.9|34.93|35.36|35.43|35.81|35.58|35.25|35.48|35.3|35.3|35.3|35.24|34.82|34.96|35.21|34.7|36.45|36.5|36.68|36.86|37.02|36.98|36.83|36.78|36.59|36.52|36.54|36.37|36.23|36.11|36.37||36.42|36.42|36.89|36.77|37.24|37.57|37.83|37.72|37.72|37.72|37.47|36.73|36.4|35.24|35.03|34.81|34.8|34.96|35.2|36.17|36.16|36.11|36.82|36.84|36.58|36.42|36.49|36.91|36.6|36||35.51|35.5|36.53|36|35.83|35.9|36.01|36.48|36.46|36.4|36.1|35.99|35.84|36.18|36.06|35.54|35.55|35.38|35|34.9|34.78|34.67|34.8|34.64|34.53|34.39|34.12|||34.09|33.77|33.89|33.87|33.57|34.55|34.81|34.88|34.54|34.58|34.47|34.29|34.4|33.95|33.72|33.65|33.65|33.68|33.08|32.51|32.92|33.55|33.67|33.89|33.73|34.87|35.11|35.18|35.52|35.58|35.46|35.57|35.89|35.6|35.41|35.61|35.35|35.25|38.52|38.3|37.67|37.64|37.53|37.89|37.67|37.8|37.94|38.15|38.26|38.01|38.43|38.71|39.11|38.87|38.14
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|||87.92|87.36|87.18|86.76||86.58|85.76|85.56|84.74|85.2|84.64|84.6|86.12|86.02|85.84|85.54|85.14|83.98|83.32|83.14|82.14|82.22|82.74|83.78|84|84.8|84.32|85.56|85.84|84.96|84.98|84.9|85.18|84.7|84.9|84.6|84.22|85.04|85.3|85.5|84.48|83.9|83.62|82.18|80|76.82|77.42|77.34|77.5|77.3|77.3|77.36|77.48|78.04|78.08|77.92|77.66|77.56|77.68|77.64|78.66|78.8|78.32|79.1|79.38|79.16|78.2|78.28|78.54|78.54|77.88|77.48|76.86|76.34|77.7|77.34|77.06|76.44|76.02|76|76.7|77.24|77.78|78.14|77.9|77.38|77.62|77.58|77.94|78.2|77.6|77.94|78.3|78.92|79.5|79.44|80.1|79.72|79.46|79.06|79.96|79.56|79.56|79.62|79.82|80.04|80.38|80.4|80.48|79.62|79.86|80.16|80.42|80.9|80.16|79.92|80.44|81.3|81.08|81.62|83.82|89.66|90.14|89.48|89.42|89.16|88.74|88.28|87.9|88.18|87.74|87.7|87.68|87.4|87.2|87.72|87.8|86.88|86.86|87.6|87.58|88.14|88.36|87.92|88.42|88.52|87.78|87.76|87.94|86.76|85.92|86.18|86.3|86.76|86.92|85.4|85|84.1||83.98|83.36|83.16|83.02||83||83.36|83.8|83.94|84.36|83.7|83.9|83.9|84.74|83.86|83.9|82.02|83|82.02|82.3|82.54|82.2|82|82.24|81.02|84|84.4|84.9|85.42|86.2|85.92|85.72|84.64||||83.84|84.64|84.66|83.6|83.46|84.3|84.84|84.3|83.78|83.36|83.14|82.26|81.62|81.56|81.14|82.16|81.78|80.8|80.32|80.44|80.16|80.74|80.42|79.02|79.4|79.42|78.62|78.38|79.08|78.66|78.66|79.5|80.12|80.96|80.04|83.04|82.82|83.04|83.46|83.7|84.54|84.04|83.1|82.76|84.66|84.54|85.16|84.38|83.82|84.18|84.82|85.14|85.1|85.1
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|||73.58|72.72|71.62|71.32||72.1|71.5|71.44|69.66|72.2|72.44|71.5|72.88|73.64|73|72.5|75|74.52|72.9|73.52|72.84|72.7|69.2|71.3|73.34|78.22|78.96|78.44|76.8|76.3|78|80.8|81.5|79.38|85.58||87.58|86.36|87.28|87.66|87.3|86.1|85.86||85.4|87.26|87.44|88.94|86.56|85.86|87.14|88.42|87.84|88.86|89.5|87|85.18|86.5|83.54|80.88|80.14|80.1|80.34|80.9|80.6|79.84|78.54|78.34|79.04|76.22|76.12|75.5|74.22|72.52|75.52|76.86|78.56|76.74|74.4|74.1|74.26|73.92|74.14|73.66|73.34|72|73.64|73.18|73.32|72.3|72.7|73.36|72.82|71.76|70.1|69.84|73.02|73.52|73.84|74.34|74.22|73.7|72.8|72.92|73.22|73.54|73.34|72.66|72.02|72.22|72.54|69.68|69.22|68.4|68.42|68.7|69.2|71.24|71.12|74|73.92|74.8|74.3|74.06|73.04|72.32|74.66|75.52|77.42|77.42|76.8|75.86|75.72|78.62|79.02|78.94|79.54|79.2|76.58|77.94|80.5|80.9|81.98|81.58|80.9|79.58|78.9|80.38|81.32|80.98||80.32|81.2|79.8|78.36|76.16|75.6|75.06|75.5|76|74.8|74.56|76.3|75.48|74.5|71.54|71.06|70.74|70.3|69.26|68.42|67.34|66.6||66.7|67.5|66.36|66.22|65.8|65.72|66.5|65.6|65.9|66.1|66.38|65.74|63.7|63.54|63.52|63.8|64.56|66.22|64.02|||63.48|63.36|63.54|63|61.8|61.5|62|62.3|62.66|63.08|64.2|62.5|66|68.32|67.42|67.56|67.32|66.3|64.6|61.02|59.6|60.18|59.7|59.22|58.1|59.9|59.24|58.78|59.36|59.2|59.02|60.74|60.4|60|58.36|58.8|58.76|59.22|58.4|58.56|58.48|58.24|57.9|56.24|56|56.2|56.9|56.58|57.5|58.1|59.6|59.62|60.5|58.6|59.28
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|||825.2|824.4|827.2|826.6||836.4|828.2|829.2|799|815.8|821.6|802|804|817|817.4|829.4|831|818|791.2|790.4|816.2|833.8|842|843|845|835|829|828.4|842.6|844|856.6|867.2|880.4|885.2|878.8|867.8|857.2|869.2|870.2|855.2|873.8|873.8|915.6|909|904.2|892|884.6|887.6|889.2|901.6|901|881.4|874.8|870.8|859.8|869|849.2|830.6|818.2|847.8|858.8|829.2|837.8|850|838.6|847.6|871.2|868.4|888.8|903.8|907.8|891|882.6|855.6|876.8|874.2|888.6|928.4|930.6|925|939.2|942.4|967.2|976.4|982.4|991.4|996|992.4|991|983.8|1004.5|1024|1041|1017|1020.5|979.2|973.4|947|942|943.8|932.4|960.6|967.4|950.8|942|946|934.6|931.2|925.2|931.4|940|932.2|925.2|933|938.8|939.8|912.8|906.4|893.6|907.2|905.8|926.2|938|930.2|918.4|933.8|927|910.6|906.2|904.2|896.6|873|879.2|873.6|858|853.6|856.8|868|860.6|871.4|876.2|873.2|865.6|842.6|836.2|821.6|854.2|862.2|854.8|853.8|838.2|867|916.6|918.2|903.8|909.8|932.6|923||909.2|883|877.8|877.2|855.8|||839|818.2|861.4|855.6|851.8|875|868.8|901.2||902|960.2|972.2|989.4|970.8|922|912.6|922.2|952.4|987.6|989.4|1010.5|1029|1038.5|1036|1021.5|1012|1012.5||||994.4|991.6|1003.5|983|972.4|983.2|980.4|960.2|939|929.2|947.8|959.2|953.2|942.8|954|941.6|918.4|881|899.8|901.2|913.4|967.8|994.6|987.8|994.4|981|940.8|983.4|987|1003|1013|1030.5|1035.5|1024|1020|1013|1028|1095.5|1134|1132|1166|1189|1164|1160.5|1107|1102|1202.5|1235|1223|1223|1171.5|1159|1150|1163
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.7|52.9|53.05|53.15|53.1|53.5|53|52.2|52.25|52.25|52.3|52.3|52.3|52.35|52.35|52.3|52.35|52.25|52.3|52.3|52.15|52.25|52.15|52.25|52.25|52.25|52.25||52.15|52.25|52.25|52.35|52.4|52.5|52.45|52.55|52.6|52.55|52.6|52.6|52.5|52.3|51.85|52|52|52.2|52.2|52.2|52.1|52.2|52.05|51.9|52.2|51.95|51.9|52.05|52.55|52.95|52.9|52.8|53.5|53.1|||52.95|52.9|52.62|52.26|52.22|52.1|52.04|52|51.46|51.74|51.92|51.78|51.84|51.92|51.6|51.6|51.02|51.02|51.12|51.02|51|51.26|51.06|51.12|51.02|51.16|51.28|51.28|51.08|51.06|51.16|51.22|51.7|51.92|52|52.12|52.18|51.98|52.32|52|52.18|51.48|51.48|51.36|51.22|51.32|51.84|51.48|51.92|52.1|52.36|52.18|52.02|52.04|52.1
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|||807.8|818.2|812|801||791.4|773.8|770.2|739.6|756.4|780.4|795|808.8|841.2|850.4|865|868.6|868|832.2|840.4|818.8|805.4|808|821.4|825.8|868.2|864.8|886.2|909.2|910.2|923.6|928.4|937|928|915.4|889.4|878.2|910|911.6|902|871.6|834|826|824.2|884.6|860|877|880|874.2|873.4|864|857|853|843|854.2|848.4|836|808.4|799.8|809.6|796.8|775.8|783|781.4|762.4|780|779.2|785.8|804.2|828.4|836|812.6|808.6|801.2|838.6|835.8|837.8|823|800|785|773|778.4|783.8|777|773.6|776.2|762.8|753.6|758.4|754.6|756.4|761.8|771.6|790.8|781.4|775.6|809.4|789.8|799|794|793.2|800.8|812.2|790.2|782.2|811.4|815|818.4|813.4|808|815.2|801.6|811.2|832|829|836.8|827|812.2|808|839|859|864.4|855.4|850.2|848.4|840.4|857.6|854.2|848.4|853|847.2|834|839.4|852.2|865.6|856.4|836|828.6|798.6|807.4|827|835|838|838.6|826.6|813|818|806.4|815.8|814.8|815.2|824.4|826.8|822.2|805.2|804.4|800.6|785||776.4|756.4|752.2|754|751|||743|744.2|766.4|767.2|745.6|727.4|731.4|694.2||698.2|701.4|696.8|699.8|692.8|682|681.4|697.8|706|695.2|685.2|684.6|682.2|680.2|686.2|703.6|701.4|692.4||||668|670.8|667.8|658.4|644|648.6|661.4|670.2|670.2|663.8|657.8|655|641.4|653.2|646|633.6|627|595|587.2|584.8|589|602.6|608.6|586.4|612.4|609|592.8|612.2|619.4|610.4|608|619.8|615|608|599.8|598.2|613.8|621.2|597.4|582.4|603.6|589|569.6|585|560.4|564.6|620|620.6|618.8|618|604.6|608.8|609.6|607.2
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||32.625|32.525|32.57|32.135|31.745|31.46|31.805|30.685|29.865|30.245|30.455|30.535|29.865|30.175|30.04|29.8|30.62|30.81|30.805|29.92|29.825|30.265|30.65|30.93|31.72|32.755|33.895|33.795|33.755|34.74|36.69|36.25|36.52|36.54|36.375|41.415|41.37|41.29|41.255|41.115|40.805|40.79|40.61|40.9|40.74|40.035|40.32|40.52|40.945|41.05|40.69|39.8|38.51|36.26|36.755|37.95|37.49|37.19|37.035|37.18|37.22|37.075|36.18|37.045|37.23|37.55|38.34|38.835|38.725|38.5|38.86|39.74|39.5|39.585|39.4|39.965|39.36|39.41|39.38|39.6|39.65|39.75|40.08|40.5|40.045|39.795|39.4|39.33|38.2|37.975|37.865|37.9|38.24|38.34|37.995|37.425|37.37|37.75|37.035|37.32|37.575|37.525|37.725|37.995|37.625|37.29|37.145|37.045|38.555|38.69|38.24|38.265|38.02|38.48|38.12|39.65|39.25|38.925|38.85|38.685|38.765|38.875|38.945|38.99|39.07|38.765|38.77|39.765|39.865|40.1|40.715|41.045|41.695|41.82|41.865|42.065|41.94|41.83|42.325|42.45|43|44.005|44.585|44.385|42.5|46.31|46.105|46.06|46.03|45.855|45.71|45.275|45.61|45.92|45.995|45.28|45.45|46.635|46.63|46.665|46.345|45.75|45.19|46.1|46.1|45.72|44.575|45.065|45.045|46.58|47.78|47.555|46.7|46.755|47.02|46.355|46.835|46.97|47|48|49.875|49.77|49.59|48|50.42|50.15|49.775|49.825|50.04|50.29|50.42|49.53|49.25|49.015|||48.585|48.355|48.115|47.965|47.84|46.99|47.195|48|47.395|47.19|47.12|46.99|46.865|46.915|46.925|46.86|45.97|45.13|44.845|44.645|44.635|44.625|45.245|45.06|44.635|45.535|45.73|45.935|46.1|46.51|46.815|47.235|47.695|47.575|46.905|46.7|46.71|46.505|46.745|47.08|46.535|46.645|46.22|45.11|44.835|45.74|46.585|46.335|45.745|45.02|45.13|44.67|44.795|44.475|44.215
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|||6.086|6.07|6.066|6.064||5.99|5.926|5.894|5.77|5.924|5.99|5.916|5.92|5.904|5.888|5.926|5.878|5.85|5.572|5.52|5.51|5.45|5.304|5.386|5.462|5.704|5.782|5.782|5.744|5.66|5.78|5.798|5.76|5.73|5.636|5.492|5.464|5.504|5.518|5.444|5.382|5.292|5.278|5.31|5.242|5.298|5.286|5.194|5.046|5.06|4.969|4.956|4.981|5.002|5.044|5.028|5.01|4.956|4.991|4.98|4.889|4.852|4.96|4.995|4.962|5.034|5.086|5.068|5.214|5.16|5.188|5.134|5.07|5.062|5.146|5.158|5.11|5.19|5.16|5.114|5.062|5.07|5.122|5.116|5.11|5.126|5.088|5.068|5.132|5.128|5.102|5.144|5.14|5.144|5.152|5.226|5.304|5.296|5.41|5.41|5.428|5.364|5.376|5.372|5.19|4.997|5.048|5.062|5.114|5.08|5.066|4.972|4.971|5.006|4.965|4.943|4.836|4.755|4.708|4.834|4.844|4.916|4.901|4.863|4.87|4.826|4.93|4.922|4.912|4.929|4.852|4.852|4.946|4.942|4.992|4.848|5.024|5.052|4.914|5.014|5.14|5.12|5.112|5.096|5.144|5.134|5.124|5.142|5.102|5.08|4.956|4.906|4.858|4.826|4.815|4.729|4.696|4.715|4.684|4.674|4.609|4.58|4.708|4.658|4.63|4.513|4.546|4.542|4.641|4.599|4.54|4.562|4.573|4.651|4.654|4.64|4.765|4.854|4.928|4.925|4.889|4.794|4.82|4.946|4.932|4.908|4.903|4.911|4.906|4.895|4.965|5.016|5|||4.891|4.979|5.04|4.963|4.968|4.862|4.875|4.877|4.947|4.96|5.002|4.9|4.892|4.917|4.825|4.839|4.871|4.86|4.786|4.728|4.795|4.824|4.803|4.764|4.662|4.761|4.757|4.73|4.64|4.584|4.588|4.608|4.686|4.704|4.641|4.655|4.647|4.678|4.63|4.516|4.433|4.383|4.281|4.231|4.195|4.142|4.269|4.183|4.165|4.277|4.426|4.401|4.379|4.305|4.292
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|||44.19|44.06|43.7|43.34||42.69|42.09|42.04|40.7|41.65|42.07|41.73|42.24|42.66|43.3|43.06|43.93|44.47|44.3|44.16|43.54|43.88|41.53|41.27|41.5|43.61|43.66|42.6|43.61|43.34|44.61|45.82|45.75|45.84|46.34||46.37|47.44|48.35|48.7|48.06|47.35|48.7||47.22|46.86|47.07|46.05|45.83|45.9|45.46|45.4|45.84|45.89|45.68|45.83|46.98|47.09|46.46|45.87|45.35|44.78|44.18|43.25|41.87|41.83|41.99|41.83|42.55|42.25|42.51|41.59|40.91|41.1|42.15|42.58|42.4|43.18|43.2|42.9|42.13|42.52|43.24|42.63|42.29|41.38|42.01|40.54|40.23|39.93|40.36|39.77|39.65|38.92|38.55|38.81|39.58|39.24|39.1|39.2|39|38.95|39.04|38.73|37.95|37.9|37.7|37.36|37.63|37.62|37.64|36.9|36.7|36.55|36.81|37.25|36.88|36|36.26|37.17|37|36.91|36.71|36.56|36.53|36.87|37.27|37.29|37.95|38.01|37.86|37.8|39.53|40.21|40.56|40.19|40.09|39.95|39.86|40.15|40|40.02|40.07|39.92|39.66|39.03|38.93|39.1|39.4|39.83||39.6|39.43|39.42|39.1|37.89|37.65|37.08|36.53|35.75|35.07|34.82|35.11|34.64|33.8|33.03|33.64|33.76|35.93|34.61|34.53|34.12|34.02||35.11|33.57|32.87|32.61|32.5|32.45|32.72|32.53|32.44|32.75|32.8|32.53|32.48|32.05|31.92|31.95|32.16|32.45|32.33|||32.34|32.68|32.46|32.33|32.14|31.94|31.91|31.21|30.9|30.86|30.76|30.13|31.25|31.93|31.38|31.59|32.06|31.6|30.81|30.51|30.12|30.7|30.6|30.33|29.83|30.04|29.55|29.15|29.91|29.59|30.52|30.54|29.3|28.21|27.69|27.53|27.51|28.04|28.01|28.19|28.15|28.76|28.92|28.7|28.5|28.03|28.46|28.6|28.72|29.24|29.7|29.53|30.13|30.21|30.4
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|||11.5|11.45|11.44|11.29||11.275|11.17|10.98|10.825|11.105|11.18|10.99|11.02|11.025|11.05|11.065|11.18|11.215|11.01|11.105|11.13|11.225|10.96|11.185|11|11.47|11.585|11.585|11.815|11.945|12.04|12.095|12.16|12.185|12.24|12.12|12.36|12.425|12.475|12.37|12.39|12.31|12.34|12.32|12.28|12.395|12.515|12.505|12.47|12.47|12.4|12.23|12.205|12.325|12.33|12.38|12.29|12.02|12.145|12.12|12.065|11.865|11.895|11.825|11.7|11.825|11.76|11.75|11.96|11.855|11.905|11.8|11.505|11.34|11.705|11.7|11.565|11.51|11.465|11.43|11.295|11.335|11.46|11.43|11.415|11.52|11.5|11.445|11.52|11.575|11.555|11.565|11.52|11.435|11.35|11.375|11.485|11.425|11.54|11.685|11.68|11.575|11.555|11.48|11.345|11.12|11.1|11.06|11.2|11.085|11.15|11.15|11.175|11.005|11.115|10.99|10.67|10.465|10.435|10.845|10.805|10.965|10.98|10.865|10.845|10.75|11.19|11.145|11.15|11.175|11.18|11.075|11.155|11.18|11.33|11.185|11.225|11.325|11.275|11.695|11.965|11.96|11.93|11.965|11.93|11.91|12.03|12.04|11.81|11.785|11.78|11.695|11.565|11.49|11.46|11.405|11.385|11.54|11.5|11.305|11.19|11.135|11.27|11.13|11.02|10.72|10.875|10.995|11|10.88|10.82|10.84|10.73|10.915|10.82|10.865|10.785|10.725|10.79|10.57|10.555|10.525|10.61|10.715|10.625|10.62|10.605|10.685|10.685|10.685|10.755|10.83|10.875|||10.8|10.84|10.75|10.575|10.48|10.355|10.335|10.365|10.245|10.155|10.405|10.355|10.23|10.165|10.1|10.14|10.06|10.025|9.946|9.75|9.858|9.804|9.718|9.438|9.368|9.504|9.42|9.38|9.33|9.286|9.264|9.456|9.614|9.718|9.46|9.54|9.504|9.346|9.274|9.022|8.706|8.576|8.26|8.12|8.076|8.072|8.16|8.208|8.172|8.126|8.314|8.374|8.3|8.264|8.322
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||72.28|70.16|70.04|71.25|72.38|72.23|71.36|68.42|67.98|67.79|67.58|69.44|68.4|69.44|71.05|72.03|73|74.08|73.06|69.2|69.77|71.5|72.05|69.73|70.36|70.83|73.15|72.69|73.02|75.39|76.43|76.11|77.55|75.86|74.66|73.01|71.64|71.06|72.14|71.75|72.91|75.39|74.7|73.92|75.42|74.8|75.51|75.4|76.75|76.63|78.22|77.5|76.5|74.02|72.67|71.76|71.53|70.6|69.52|71.39|71.07|69.25|65.86|66.43|66.16|67.79|68.76|69.42|69.16|69.57|69.87|70.06|68.03|67.4|66.77|67.92|68.53|69.1|70.2|71.46|73.34|73.31|78.45|79.52|78.7|76.51|77.13|75.54|71.4|69.85|70.82|70.5|70.67|69.85|67.84|67.48|67.52|70.47|69.55|71.72|73.28|76.34|77.51|76.05|73.03|71.46|70.31|72.21|69.9|75.17|74|73.25|67.42|65.71|71.84|79.64|80.09|79.36|79.09|79.59|79.88|80|78.73|78.39|76.85|76.29|76.28|77.96|77.69|77.13|80.84|81.38|82.45|82.3|81.39|81.5|81.07|82.12|80.49|82.52|83.54|84.15|84.25|83.94|85.26|84.1|84.26|84.64|85.38|85.29|85.61|85.55|85.85|85.24|84.85|82.22|83.14|84.61|85.1|83.01|82.72|83.14|82.01|83.72|84.35|82.23|81.77|85.62|83.09|86.51|87.48|86.85|86.98|86.72|89.52|89.46|90.72|92.1|91.54|91.76|91.81|91.26|90.95|92.02|94.2|95.86|93.67|93.8|91.97|92.45|93.98|94.21|93.45|97.56|||97.6|94.36|93.96|93.4|93.54|90.96|93|93.48|92.74|92.68|92.52|91.34|93.84|92.9|94.32|100.5|95.9|92.6|91.84|94.42|97.34|100.7|99.6|99.62|96.7|99.02|99.02|98.36|103.5|107.45|107.9|105.55|104.45|104.45|103.55|102.65|102.5|100.25|100.55|99.66|99.38|99.8|98.28|97.1|95.52|93.2|95.94|99.32|102.4|97.8|96.6|96.82|93.14|92.52|91.76
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||17.135|17.175|17.21|17.24|17.145|17.335|17.345|17.225|17.435|17.405|17.165|16.84|16.695|16.36|16.21|16.06|16.025|16.03|16.61|16.535|16.47|16.49|16.21|15.965|16.015|16.225|16.725|16.64|16.52|16.415|16.215|16.46|16.735|16.985|16.84|16.845|16.765|16.61|16.42|16.42|16.195|16.235|16.025|15.95|16.03|16.18|16.64|17.035|17.04|17.265|17.315|17.25|16.89|17.08|17.425|17.435|17.48|17.175|17.315|17.425|17.22|17.18|17.06|17.09|16.9|16.935|17.1|16.88|17.12|16.75|17.005|16.895|16.82|16.7|16.665|16.88|16.86|16.72|16.725|16.58|16.56|16.76|16.66|16.62|16.565|16.63|16.695|16.64|16.515|16.605|16.67|16.895|17.295|17.24|17.31|17.32|17.32|17.505|17.365|17.46|17.43|17.455|17.355|17.47|17.32|17.18|17.24|17.295|17.17|17.01|17|17.05|17.065|17.03|16.88|16.815|16.925|16.705|16.58|16.445|16.71|16.545|16.605|16.465|16.555|16.435|16.32|16.37|16.465|16.465|16.49|16.32|16.225|16.26|16.265|16.21|16.305|16.71|16.965|16.9|16.955|17.205|17.52|17.36|17.365|17.3|17.28|17.1|16.955|16.855|16.67|16.705|16.67|16.565|16.605|16.69|16.81|16.865|16.85|16.99|16.9|16.89|16.955|17.09|17.015|16.915|16.69|16.905|17.02|17.415|17.4|17.46|17.425|17.725|17.335|17.695|17.755|17.62|18.325|18.235|18.23|18.5|18.52|18.545|18.49|18.395|18.45|18.41|18.455|18.61|18.56|18.68|18.72|18.56|||18.38|18.435|18.555|18.35|17.955|17.78|17.495|17.66|17.53|17.84|18.065|17.715|17.32|17.29|17|16.84|16.635|16.73|16.56|16.435|16.025|16.24|16.28|16.24|16.155|18.11|18.025|17.725|17.5|17.38|17.35|17.235|17.175|16.97|16.865|17.02|16.98|16.9|17.16|17.19|17.135|17.165|17.16|17.115|17.28|17.59|17.32|17.08|17.27|17.125|17.215|16.75|16.475|16.94|17.1
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|||32.99|32.94|33.06|32.83||32.83|32.24|32|30.93|31.39|32.21|32.01|31.94|32.3|32.5|32.54|32.96|33.17|32.58|32.52|32.48|32.94|32.38|33.1|32.9|33.96|33.52|34.1|34.87|34.63|34.78|34.16|33.93|33.57|33.05|32.58|33.25|33.58|33.69|33.65|32.97|32.08|32.77|32.74|32.27|32.37|32.32|32.62|32.03|32.1|31.77|31.61|31.42|31.13|31.08|31.14|30.5|29.11|29.09|29.42|29.36|29.05|29.39|29.38|29.78|30.17|30.66|30.82|31.43|31.87|32.1|31.41|30.87|30.69|31.64|32.19|32.1|32.35|32.49|32.44|31.82|32.03|32.81|32.47|32.21|32.21|32.04|31.78|31.75|31.51|31.49|31.53|31.47|31.32|31.46|31.52|31.81|31.63|31.76|32.02|31.91|31.41|30.99|30.53|30.69|30.55|30.25|30.21|30.22|29.88|29.65|29.56|29.65|29.48|29.71|29.9|29.53|29.3|29.48|30.32|30.21|30.49|30.55|30.45|30|29.71|30.39|30.25|30.1|30.24|29.72|29.99|30.12|30.16|30.17|29.63|29.6|29.34|29.07|28.77|28.94|29.42|29.21|29.04|29.1|28.97|29.56|29.37|29.35|29.09|28.65|28.3|28.28|28.23|28.01|27.92|27.95|28.04|27.95|28.14|28.05|27.83|28.29|28.5|27.81|26.09|26.49|26.07|26.55|26.1|26.03|26.17|26.02|26.06|25.86|25.92|26.57|26.35|26.23|26.61|26.41|25.85|26.14|26.63|26.97|27.01|26.88|26.48|26.39|26.37|26.85|27.44|27.36|||27.65|27.01|26.89|26.75|26.72|26.08|26.01|25.45|25.37|25.16|25.16|25.12|25.46|25.4|25.28|25.6|25.82|26.31|25.92|26.08|26.49|26.8|26.96|26.84|26.1|26.28|26.03|25.73|26.17|26.3|27.17|27.82|28.21|28.13|27.96|28.09|27.81|28.02|27.75|28.12|27.88|27.54|27.2|26.72|26.64|25.9|25.72|26.42|27.7|27.42|28.15|27.86|27.27|27.67|27.63
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|||34.94|35.14|34.75|34.69||34.58|34.31|34.8|34.73|35.42|35.54|35.52|35.94|36.47|36.7|36.52|37.06|36.55|36.08|36.65|35.75|35.72|34.7|34.82|34.4|35.32|35.36|35.12|35.17|35.55|37.16|39.34|39.33|39.67|39.6||39.31|39.95|40.22|40.24|40.05|39.75|39.53||39.26|39.3|39.4|39.36|39.02|39.03|39.28|39.33|39.73|39.65|39.42|40.03|39.75|39.24|38.88|38.35|37.56|36.91|37.03|36.51|36.14|36.25|35.95|35.82|36.54|36.53|36.83|36.8|36.29|36.08|37.5|37.65|37.81|37.9|40.42|40.54|40.52|40.8|41.15|40.88|40.63|40.31|40.6|40.36|40.34|39.97|40.02|40.04|39.93|40|39.74|39.67|39.84|39.72|39.66|39.64|39.22|38.65|38.22|38.18|38.13|38.12|37.43|37.24|37.54|37.16|37.27|36.91|36.65|36.56|36.71|36.85|36.53|36.25|36.45|37.48|37.42|37.06|36.75|36.72|36.73|36.82|36.73|36.65|37.09|37.04|36.63|36.63|37.81|38.12|38.49|37.9|38.12|38.07|37.72|38.07|38.25|38.36|38.53|38.19|38.23|37.33|37.12|37.06|37.57|37.67||37.3|36.98|36.63|36.22|35.29|35.04|34.91|34.96|35.12|34.87|34.84|34.9|34.45|33.96|33.6|34.41|32.91|33.62|33.21|32.69|32.14|32.05||32.67|32.73|32.55|32.46|32.19|32.06|32.2|31.85|31.94|32.32|32.26|32.4|32.95|32.8|33.1|33.16|33.86|33.86|34.27|||33.9|34.01|33.71|33.27|31.65|33.15|33.06|33|33.35|33.16|33.02|32.4|33.15|33.46|32.75|32.71|33.11|31.98|30.56|30.34|30.27|30.5|30.25|29.63|29.11|29.91|29.7|29.25|30.06|30.13|30.72|30.9|30.53|30.4|30.15|29.75|29.65|29.6|29.99|30.38|30.32|30.56|30.13|29.52|29.6|29.05|29.32|30|30.11|30.02|30.45|30.33|31|30.92|31.07
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|||25.64|25.58|25.44|25.98||26.1|25.6|25.02|24.9|25.32|25.32|24.98|24.72|24.6|25.12|25.14|25.5|25.76|25.48|25.92|25.88|26.48|24.9|25.1|24.16|26.58|26.16|25.56|25.7|25.72|27.88|28.08|28.08|26.82|28.52|28.36|27.94|28.44|28.78|27.8|27.58|26.96|25.18|25.36|25.12|24.92|24.74||24.82|24.68|24.52|24.46|24|24.38|24.14|23.92|23.72|22.7|22.92|23.64|23.2|22.94|22.58|22.5|22.26|22.5|22.16|22.12|22.08|21.96|21.7|21.2|20.98|20.54|21.32|21.36|21.16|21.14|20.88|20.84|21.1|20.84|20.86|20.8|20.74|20.48|20.48|20.1|20.08|20.22|20.38|20.22|20.18|20.36|19.98|20.44|20.8|20.64|20.76|20.76|20.8|20.62|20.4|20.42|20|19.87|19.58|19.49|19.73|19.59|19.17|19.12|18.94|18.72|18.72|18.57|18.22|17.89|17.78|18.47|18.72|18.7|18.68|18.61|18.54|18.43|18.7|18.78|19.26|19.27|19.18|19.03|19.4|19.47|19.79|19.68|19.7|19.68|19.08|19.84|20.34|20.24|20.42|20.44|20.36|20.48|20.6|20.6|20.28|20.12|20.2|19.86|19.69|19.47|19.4|19.16|18.94|19.52||19.16|19.22|19.16|19.66|19.6|19.49|19.05|19.06|18.5|18.75|18.43|18.3|18.12|18.08|17.91|18.05|18.09|18.02|18.07|17.83|17.54|17.55|17.54|17.75|18.02|17.99|17.87|17.98|18|18.03|18.36|18.31|18.56|18.67|||18.67|18.7|18.58|18.15|18.35|18.05|17.51|17.77|17.81|17.77|18.39|17.96|17.96|17.87|17.83|17.7|18.08|17.96|17.77|17.06|17.28|17.06|16.92|16.9|16.64|17.43|17.27|16.96|16.85|16.76|16.52|16.82|16.84|16.87|16.37|16.39|16.46|16.38|16.62|16.75|16.45|16.47|16.5|16.27|15.91|15.87|16.11|16.2|16.14|16.85|17.37|17.5|17.51|16.9|17.01
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||59.98|60.1|59.54|58.96|58.32|58.32|58.22|57.4|56.78|54.98|56.46|57.12|56.22|56.28|56.86|57.66|58.04|57.96|58.62|57|56.84|55.98|56.04|54.8|55.86|56.76|59.46|59.32|59.06|61.4|60.86|62.08|62.36|62.68|62.74|61.3|61.42|61.6|62.44|62.7|63.26|63.76|62.44|61.68|62.52|61.58|61.84|62.2|61.82|61.52|62.3|61.26|58.46|58.86|60.62|61.58|60.32|59.46|60.9|61.24|61.46|59.86|58.06|58.32|57.56|57|57.98|57.92|58.48|58.08|57.36|59.18|59.06|58.34|57.8|59.6|59.48|59.16|59.96|60.18|59.96|60.08|60.64|61.78|61.86|61.82|61.92|62|61.92|62.44|61.94|61.48|61.58|61.64|60.98|60.4|60.74|61.84|61.78|61.66|62.08|61.74|61.7|61.44|61.58|60.94|60.52|61.22|60.92|61.32|61.06|61.66|61.62|61.18|65.36|64.58|64.2|63|62.14|61.74|63.94|64.7|64.88|64.92|63.74|64.02|63.62|64.66|64.48|65.08|65|64.24|63.9|64.6|64.4|64.36|64.04|63.88|63.76|62|62.86|64.26|64.56|64.02|64.32|63.28|63.64|63.64|63.44|64.1|64.08|63.82|64.3|63.92|63.68|63.4|62.28|62.28|62.1|61.74|61.38|60.66|60.02|62.22|61.44|61.3|59.56|60.78|60.68|61.9|61.58|60.98|59.82|59.56|59.9|59.76|60.24|61.12|60.54|61.12|60.52|61.36|60.44|62.48|62.94|63|62.68|62.04|62.3|61.88|62.58|61.82|61.44|61.18|||60.12|59.98|59.6|59.02|59.1|57.98|59|59.28|59.66|60.46|60.38|60.68|60.32|60.44|59.48|59.52|59.22|59|58.5|57.06|57.9|56.94|55.82|55.72|55.22|56.28|55.06|54.2|54.24|54.1|54.08|54.04|54.24|54|53.7|53.74|53.6|54.72|53.94|53.52|53.18|52.96|52.72|51.64|50.48|49.58|51.8|52.3|51.76|53.42|54.74|54.34|54.66|54.88|54.96
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|||56.42|56.08|55.86|55.76||55.48|55.66|54.82|54.44|54.66|54.72|53.74|53.46|53.42|53.46|53.86|53.56|53.88|53.38|52.84|53.5|54.58|54.48|54.8|54.32|55.54|55.08|55.36|56.08|55.4|54.5|55.86|56.54|56.44|56.1|55.76|55.58|55.86|56.06|56.18|55.94|55.5|55.18|54.28|52.52|50.6|52.36|51.74|52.42|52.14|51.38|51.06|50.96|50.36|50.62|50.6|49.28|48.84|48.79|48.6|48.78|47.85|48.66|48.91|49.11|49.16|48.95|48.58|50.16|50.46|50.56|50.4|50.02|48.24|50.54|50.92|51.1|52.04|52.44|52.82|53.2|53.82|54.5|55.18|54.92|55.56|55.68|55.38|55.48|55.36|55.14|55.64|56.58|56.72|56.62|56.02|56.5|56.24|56.7|56.22|55.64|55|54.76|53.88|53.54|53.4|52.78|52.3|51.86|50.7|51.12|50.98|50.56|50.38|50.74|50.32|49.86|49.36|49.58|50.28|50.26|50.88|51.5|50.2|50.02|49.81|49.79|48.44|48.32|48.55|47.83|48.02|48.22|48.16|47.9|47.61|47.55|47.96|47.75|48.04|47.79|47.79|47.72|47.44|47.5|46.99|47.22|46.86|45.9|45.4|45.03|45.15|45.11|45.49|45.2|44.73|45.94|45.85|45.91|45.39|45.32|44.93|44.99|44.14|43.75|43.38|43.63|43.48|44.32|44.27|43.11|45.59|45.77|45.68|45.54|45.47|45.27|46.15|46.27|46.21|46.73|45.67|45.16|45.78|45.31|45.27|45.44|45.34|45.11|45.32|45.21|45.73|45.8|||45.87|45.32|45.47|45.2|45.15|44.87|45.03|44.86|44.92|44.26|44.52|44.74|44.67|44.5|44.21|44.5|44.33|44.36|43.28|42.97|42.72|42.53|42.33|41.94|42.14|42.39|42.12|41.92|41.93|43.42|43.65|43.69|44.22|44.44|44.4|45.16|44.91|45.25|44.58|43.44|43.26|43.85|43.38|42.68|41.02|41.59|42.03|42.2|42.11|41.67|42.56|42.4|43.52|43.41|43.52
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|||18.975|18.85|18.65|18.55||18.565|18.53|18.745|18.43|18.3|18.615|18.58|18.42|18.86|18.67|18.745|18.75|18.755|18.52|18.41|18.35|18.495|18.375|18.22|18.26|18.375|18.245|18.07|17.96|17.995|17.925|17.95|17.805|17.955|17.905|17.92|17.875|17.8|17.915|18.1|18.095|18.08|18.195|17.95|17.92|17.71|17.525|17.565|17.6|17.54|17.355|17.545|17.52|17.49|17.5|17.815|17.575|17.42|17.505|17.465|17.56|17.355|17.34|17.305|17.17|17.245|17.17|17.19|17.27|17.28|17.535|17.445|17.36|17|17.045|17.15|17.07|16.9|16.915|16.84|16.9|17.03|17.025|17.105|17.1|17.365|17.07|16.89|16.915|16.915|16.945|17.095|17.42|17.425|17.49|17.26|17.28|17.17|17.23|17.125|17.15|17.035|17.005|16.995|16.845|16.86|16.725|16.79|16.575|16.29|16.15|16.325|16.185|16.215|16.19|15.86|15.735|15.575|15.66|15.88|15.8|15.77|15.855|15.75|15.6|15.545|15.635|15.48|15.58|15.6|15.525|15.46|16.405|16.42|16.33|16.32|16.29|16.53|17.02|17.145|17.06|17.24|17.1|16.915|16.86|16.86|16.69|16.705|16.56|16.535|16.48|16.425|16.375|16.355|16.295|16.28|16.345|16.245|16.235|16.185|16.16|16.105|16.075|15.95|16.07|15.75|15.94|15.74|15.695|15.655|15.45|15.315|15.3|15.24|15.04|15.01|15.11|15.035|15.035|14.97|15.035|14.97|15.04|15.005|14.875|14.87|14.655|14.76|15.015|15.075|14.965|14.815|14.32|||14.86|14.905|14.86|14.68|14.515|14.47|14.42|14.36|14.225|14.31|14.08|14.235|14.455|14.46|14.325|14.305|14.195|14.055|13.76|13.69|13.645|13.6|13.85|13.86|13.565|13.57|13.825|14.4|14.64|14.61|14.74|14.565|14.71|14.77|14.725|14.77|14.975|14.96|15.095|15.26|15.43|15.71|15.635|15.71|15.6|15.905|15.95|15.925|15.665|15.635|15.755|15.735|15.97|16.09|16.09
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|||10.408|10.394|10.516|10.274||10.152|10.02|9.862|9.63|9.832|9.903|9.793|9.896|9.885|10.06|10.1|10.198|10.32|10.15|10.062|9.882|9.943|9.603|9.799|9.62|10.366|10.478|10.358|10.29|10.35|10.608|10.822|10.874|10.774|10.868|11.008|10.858|10.718|10.744|10.584|10.668|10.612|10.764|11|11.018|10.902|11.32|11.468|11.424|11.422|11.444|11.438|11.424|11.392|11.508|11.476|11.216|10.79|11.382|11.364|11.356|11.37|11.48|11.38|11.056|11.126|10.836|10.98|10.766|10.638|10.504|10.37|9.991|9.736|9.935|9.997|9.78|9.71|9.441|9.337|9.294|9.389|9.522|9.523|9.57|9.501|9.515|9.67|9.836|9.696|9.591|9.675|9.663|9.396|9.231|9.242|9.482|9.397|9.443|9.586|9.675|9.566|9.452|9.342|9.396|9.272|9.303|9.323|9.255|9.166|9.361|9.317|9.255|9.05|9.13|9.137|8.921|8.692|8.725|9.057|9.232|9.543|9.522|9.607|9.601|9.565|9.862|10.034|10.1|10.56|10.626|10.508|10.622|10.65|11.022|10.826|10.848|10.772|10.57|10.656|11.164|11.254|11.286|11.22|11.162|11.124|11.152|11.12|11.088|11.198|11.242|11.178|11|10.906|10.886|10.976|10.822|10.822|10.928|10.666|10.682|10.746|11.13|10.906|10.834|10.596|10.636|10.712|10.878|10.682|10.656|10.59|10.226|9.925|9.936|10.144|10.098|9.993|9.92|9.972|9.933|9.86|9.85|10.144|10.28|10.314|10.074|10.052|10.02|10.116|10.106|10.41|10.414|||10.402|10.53|10.6|10.42|10.345|10.055|10.265|10.25|10.545|10.415|10.61|10.625|10.615|10.82|10.72|10.555|10.58|10.565|10.525|10.89|10.65|10.6|10.44|10.52|10.28|10.33|10.135|9.98|9.86|9.372|9.5|9.396|9.256|8.926|8.608|8.736|8.69|8.768|8.686|8.47|8.468|8.142|8.082|7.96|8.122|8.266|8.256|8.24|8.23|8.274|8.56|8.672|8.622|8.52|8.522
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||19.22|19.274|19.29|19.414|19.15|19.35|19.218|18.906|18.578|18.11|18.646|18.97|18.686|18.866|18.934|19.34|19.34|19.576|19.826|19.5|19.314|18.608|18.846|18.202|18.662|18.142|19.492|19.44|18.986|18.836|19.108|19.582|19.902|19.836|19.298|19.186|19.306|19.606|19.564|19.786|19.364|19.348|19.208|19.464|19.828|19.898|20.01|20.805|21.005|20.895|20.81|20.91|21|20.93|20.94|20.86|20.535|20.13|20.26|20.38|19.928|19.268|19.546|19.732|19.362|19.094|19.18|18.658|19.002|18.178|17.802|17.76|17.602|17.162|16.736|17.106|17.266|17.05|17.02|16.73|16.654|16.544|16.666|16.84|16.828|16.842|16.684|16.716|16.772|16.95|16.812|16.714|16.758|16.742|16.418|16.252|16.288|16.906|16.726|16.74|17.23|17.39|17.616|17.404|17.314|17.424|17.18|17.17|17.156|17.158|17.068|17.052|16.568|16.406|15.912|16.036|16.05|15.704|15.458|15.582|16.384|16.472|17.012|17.046|16.956|16.872|16.66|16.96|17.122|17.254|17.248|17.044|16.792|16.884|16.934|17.464|17.276|17.126|16.944|16.254|16.51|17.222|17.238|16.974|16.75|16.468|16.268|16.164|15.964|16.174|16.352|16.226|16.14|15.838|15.65|15.8|15.77|15.926|15.994|16.244|16.124|15.874|15.96|16.632|16.362|16.2|15.822|15.976|15.996|16.622|16.414|16.328|16.18|15.984|15.694|15.798|15.904|15.872|15.708|15.544|15.634|15.75|15.82|15.762|16.274|16.396|16.518|16.208|16.15|16.17|16.244|16.314|16.7|16.85|||16.76|16.8|17.028|17.012|16.912|16.45|16.64|16.794|17.35|17.25|17.764|17.71|17.788|18.136|18.32|18.226|18.07|18.084|17.912|17.716|17.17|17.202|16.8|16.99|16.73|17.422|16.664|16.452|16.176|15.938|16.144|16.52|16.39|15.912|15.168|15.308|15.462|15.71|15.496|15.06|14.97|14.818|15.004|15.01|15.318|15.28|15.494|15.556|15.55|15.826|16.404|16.596|16.524|16.438|16.492
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|||731.6|723.4|723.2|731.4||725.4|707.6|710.2|708.4|711.2|704.8|697|694.2|689.6|686|690.4|701.6|695.2|683.8|680.2|676|689|698.2|729.6|712|725|705.4|712.2|739|753.8|756|777.2|816.2|810.4|808|803.8|808|806.8|806.4|810|813.2|804.8|805.4|800.2|795.2|790.4|783.4|787.4|786.6|784|785.6|784.2|784|795.4|806.2|804|793|783|780.4|795.4|790|765|757.2|766.4|756|770.8|763.8|764|790|790|794.2|778.2|753.6|753.6|764.8|757.4|755.4|753.8|766.4|780.2|815.2|824|828.6|820|815.2|815.2|816.6|807.6|806.6|800.2|790|802|812.4|800.2|795.8|800.6|808.8|796.6|787.8|785.8|790|796.8|798.2|801.6|805.6|831.8|833.6|839.6|846|840.8|838.2|838.8|832.4|832.8|838|822.6|822.8|822|821.2|835|829.8|829.6|828|827.6|829.4|834.4|834.6|818.4|820|815.8|802|795.6|799.4|801|796.6|793.4|792.8|783.4|780.4|786|782|797.4|798|797.8|794.6|796.4|794.6|781|779.4|780|777.4|784.8|781.2|785.4|783|789|790.4|789.4||793.2|786|768.2|772.4|770.6|||772.6|768.2|774.4|772.2|774|767|766.4|751||744|735|736|738.4|736.2|735|720.6|721.2|721|716.8|701.2|696.6|694|691.6|697.2|686.8|676.8|670||||663.4|670.8|661.6|660.4|656.4|646|649.6|649.4|651|648|656.8|663.8|665.8|663.6|663.4|663|648.8|641.8|628.8|619.2|630.2|642.6|640|628.4|637|630.2|627.4|612.6|622|629|627.2|632.2|626.2|625.8|622.4|620|631|633.8|632|622.8|621|621.8|607.4|603.2|597.2|603.4|621.6|618.8|623.2|625|621.4|621.4|625.8|625.8
05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||13.8|14.03|13.975|13.965|14.27|14.82|14.855|14.915|15.2179|15.115|14.925|14.5|14|14.12|14.215|13.53|15.5|15.055|14.23|15.485|15.75|15.625|16.3047|16.385|16.5|16.8776|17.16|17.265|17.41|17.7|17.33|17.48|16.985|16.715|15.77|16.07|15.755|15.95|15.915|15.96|15.88|15.645|15.815|16.24|16.585|16.7851|16.365|16.34|16.505|16.75|16.595|16.7667|16.65|17.21|17.25|15.815|16.3382|16.735|16.78|16.87|16.385|16.535|16.53|16.435|16.435|16.245|15.055|15.195|15.43|15.205|15.415|15.325|15.835|15.905|15.805|15.9|15.73|15.945|15.775||16.075|16.095|16.345|16|15.7|15.565|15.72|15.695|15.7984|15.84|16.085|16.24|16.355|16.32|16.4|16.68|16.29|16.505|16.605|16.45|16.205|16.68|16.77|16.175|15.805|15.225|15.73|14.635|14.705|14.47|15.56|15.4684|15.47|15.7|15.63|15.785|15.785|16.265|16.475|16.215|16.055|16.05|15.38|15.39|15.745|16.305|16.35|16.37|16.36|15.99|16.235|16.26|16.08|16.035|16.05|16.24|16.3439|16.4|16.3|16.03|16.095|16.34|16.9|16.7998||16.615|16.59|16.45|16.3|16.25|16.005|15.975|15.895|16.39|16.35|16.405|16.05|16.5|16.555|17.23|16.955|16.685|16.46|16.44||16.59|16.51|16.3|16.395|15.91|15.675|15.355|14.995|15.32|15.935|15.7|15.755|15.695|15.51|15.655|16.215|16.355|16|16.405|||16.5905|16.4984|16.0607|15.965|16.04|15.7584|15.31|15.255|15.11|16.255|16.945|16.645|16.515|16.3284|15.975|16.43|16.305|16.49|15.83|15.645|16.445|16.379|16.235|16.4672|15.97|16.4529|16.56|16.2373|15.735|15.525|15.46|15.525|15.45|15.2|14.535|14.79|14.8|15.07|15.435|15.265|15.225|14.9278|14.1902|13.74|14.03|13.79|13.87|14.075|13.915|14.765|15.205|15.195|15.12|15.15|15.585
05485|19010|/equities/saab-ab|STOXX600|||228.28|228|230.3|228.7||226.6|226.01|220.47|217.87|219.79|219.7|215.7|216|218|219.65|223.8|225.02|225.5|210.45|234.3|234.61|236.45|232.7|237.6|236.3|244.4|244.9|245.55|247.64|244.8|249|248.46|245.88|244.9|245.9|245.9|245.9|243.48|242.9|239.4|239.46|236.57|230.33|237.65|238.9|240.6|241.19|241.1|241.3|241.9|250.58|244.59|245.93|249.97|250.5|249.95|247.25|246.6|248.43|247.1|244.24|241.57|245|246.6|243.56|248.22|248.34|248.33|253|247.8|250|245.7|243.9|238.25|241.6|245.2|244.2|244.9|245.15|245.59|242.25|244.7|250.1|249.43|254.7|251.4|254.24|256.23|254.7|258|255|254.6|250.67|237.02|248.43|248.68|252.4|250.8|253|254.1|255.31|255|257|257|258.3|259.2|259.28|259.78|259.07|257.57|261.9|259.12|254.91|254.3|254.35|251.89|240.4|221.75|219.2|225.21|226.51|228.9|228.6|220.85|228.2|226.86|225.6|226.4|227.9|228.3|227.5|225|226.32|224.3||223.33|224.11|230.5|231.41|234.1|237.55|237|237.6|241.4|241.95|240.4|241.53|242.64|245.52|242.68|241.2|241.4|242.67|240.1|244.5|243.1|240|242.4|245.58|234.12|241.6|242.4|252.3|253.4|255.4||254.53|254|258.6|259.8|254.23|253.32||249.97|250.9|250.4|249.3|249.9|250.6|246.15|231|231|231.2|238.7|240.1|239.3|235.7|238.4|238.24|241|238.79|238.2|238.02|||239.5|237.17|232.17|231.8|235.6|234.48|234.94|233.1|234.8|235.2|237.8|238.7|241.6|238.21|236.7|236.25|240.1|232.36|225|224.6|224.84|224.5|225.4|225.3|223.5|229.51|231.8|230.6|222.33|219.27|222|222.9|222.29|227.1|222.3|218|236.98|239.43|240.4|240.67|240.97|238.4|238.5|233.7|234|232.01|235.5|229.4|229.2|231.8|234.3|222.67|234.77|232.99|233.23
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|||300|299.4|300|295.2||295.6|292|295.8|296|294|298.6|294.2|294.2|308|314.2|320.6|340.6|339|337.8|339.6|344.8|347.4|350.2|363.8|360|364|355.8|358.6|369.8|379|379|375.4|365.8|358.8|352.4|351.6|350.4|354.6|347.2|347.6|338.8|338.2|335.4|336|330.2|332.2|335.8|332.8|331.2|326.4|320.2|318.8|320.8|317.2|311.4|302|287.4|274.4|274.8|280.4|276.4|269.4|273|275.6|266.8|273|272.2|273.2|292.8|299.2|302.6|299.2|293.4|298.2|320.4|316.2|315.2|317|314.4|314.6|314.8|316.6|327.6|325|322.6|324.4|322.2|319|322.6|313.4|313|312.6|311.8|312.6|318.6|318.4|322.8|325.4|330.8|323.8|323.6|318.4|318.8|315.4|317.8|322.2|316.2|311.2|302.6|296.6|295.6|294.6|294|294.8|294.4|296|291.4|286|282|280.4|280|280.6|283.2|281.8|274.6|273.2|270.8|264|260.8|257.4|254|253|252.6|253.2||251.4|248.8|252.2|253.8|256.8|254.4|260.4|260.2|261|259.2|257.4|257|251.6|246.6|243.4|243.4|242.4|238.4|236|234.8|233.6|232|233.6|232.6|232.2|229|227.4|225.4|220|218.6||214.2|211.8|215.2|213.6|212.4|221.4|222.6|223.8|223.2|222.2|219.4|220.4|220|221|215.2|215.4|217|215.4|211.4|208.4|205.8|204.6|199.3|198.3|198.1|193.9|192|||188|188.2|188|188.8|187.6|186.2|188.6|184.6|187|189.4|188.2|190.2|193.8|191|190.4|187.6|186.8|182.2|181|183|185.6|184|183.2|177.2|174.4|176.8|175|173|165.6|166.2|166.4|168.8|170.4|171.2|170.4|168.4|169|165.2|173.6|175|174.4|174.8|170|164.8|164.8|163.2|164.8|168|167.2|167.2|168.4|168.6|164|163.4|164.4
05487|7037|/equities/saipem|STOXX600|||1.8445|1.848|1.824|1.806||1.794|1.791|1.7365|1.682|1.728|1.745|1.742|1.75|1.757|1.771|1.78|1.793|1.817|1.763|1.78|1.769|1.785|1.7505|1.7915|1.724|1.866|1.87|1.858|1.849|1.846|1.897|1.915|1.938|1.9575|1.9475|1.954|1.976|1.947|1.9375|1.9145|1.9|1.9|1.906|1.9065|1.892|1.9415|2.161|2.198|2.24|2.21|2.194|2.162|2.171|2.163|2.183|2.174|2.146|2.133|2.133|2.06|2.017|2.093|2.182|2.131|2.096|2.113|2.072|2.106|2.091|2.057|2.045|2.028|1.972|1.9375|1.982|2.002|2.017|2.026|1.996|1.991|1.932|1.9365|1.959|1.9535|1.972|1.9685|1.9805|1.994|2|1.9875|1.9815|1.9745|1.958|1.92|1.9125|1.93|1.964|1.95|1.978|2.022|2.036|2.035|1.9825|1.944|1.918|1.9115|1.928|1.9415|1.9365|1.8975|2.024|1.9995|1.9765|1.936|1.931|1.903|1.8645|1.839|1.822|1.9135|1.945|1.944|1.944|1.9385|1.9435|1.931|1.976|2.034|2.066|2.067|2.043|2.02|2.002|2.055|2.111|2.08|2.077|2.113|2.094|2.133|2.191|2.23|2.225|2.234|2.171|2.17|2.186|2.191|2.215|2.216|2.166|2.116|2.068|2.029|2.034|2.017|2.015|2.023|2.038|2.034|2.04|2.03|2.089|2.044|2.017|1.9785|2.018|2.002|2.023|1.994|1.975|1.9755|1.96|1.926|1.9215|1.942|1.87|2.146|2.18|2.186|2.201|2.165|2.226|2.277|2.276|2.313|2.266|2.266|2.254|2.28|2.321|2.298|2.315|||2.322|2.312|2.308|2.308|2.314|2.261|2.231|2.245|2.329|2.314|2.362|2.345|2.36|2.42|2.412|2.419|2.402|2.382|2.404|2.287|2.181|2.192|2.211|2.264|2.27|2.368|2.54|2.525|2.528|2.498|2.516|2.517|2.63|2.52|2.417|2.435|2.434|2.441|2.406|2.353|2.292|2.247|2.19|2.158|2.162|2.2|2.11|2.056|2.082|2.114|2.175|2.296|2.32|2.287|2.277
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|||606.6|607|608|601||595|582.4|578.4|571.2|577.6|580.4|569.4|582.2|593.8|582.2|582.8|579.6|566|553.4|563.2|564.6|570.6|568|576|577|594|594.2|598.8|614|631.2|615|598|630.4|627.6|619|612.2|614|614.4|620.4|623.6|623|621.8|614.6|629.6|638|638.8|642.2|639.4|637.6|629.8|629.8|617|612|602|602|599.6|587.8|588.4|589.6|580.2|579.4|572.6|574.6|575|566.2|576.2|580.2|583.4|594.6|592.6|601.2|582.2|571.4|566.2|581.8|567.8|564.2|561.2|564|564|570.6|573.8|580.4|583|582.4|583.6|583.8|575|580.8|587.6|570|577.4|570.2|578.6|568|560|570.6|588.6|586.2|586.2|580.4|584.2|585.6|580|581.4|591.4|589.6|585.8|584.8|580|584.8|585|581.6|586.4|587.2|579.6|584|579.8|575|583.4|569.8|568|564.8|568.6|568.8|569|575.8|576.8|576.2|571.6|568.4|566.2|570|573.6|577|581.6|594.4|607.2|603|607.2|596.4|596.6|595.2|599.2|598.2|595|592.4|641.4|642.2|642|633.8|612.4|609|611|605.8|607.4|601.8|600.2||591|574|573.2|571.6||573.4||590.6|592.2|602.2|597|590.8|600|586.4|574.8|572.6|578.6|584.2|583|575.6|568.8|567|562|565.6|566|557.8|559.6|570|582.4|581|586.6|579.4|580.8|587||||581.8|585|576.4|568.8|561.8|568|566|573|574|576.2|575.4|580.8|581.8|582|584|590.2|591.6|583.6|581|580.4|582.8|580.2|577.4|565.4|568.4|576.4|573.6|558.2|536|532|515|535.6|531.4|541.4|529|526.2|523.4|527.6|530|526.2|532|527.4|510|506|507.6|492.4|490.8|488|506|503|486.1|486|484.9|487.6
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|||44.06|44.04|43.99|43.68||43.28|42.99|42.99|42.37|42.92|43.54|43|43.15|43.76|43.34|43.58|43.89|43.59||43.07|43.22|43.29|42.29|42.8|42.7|43.12|43.06|43.23|43.49|43.34|43.86|44.42|44.51|44.18|44.3|44.6|44.68|44.81|44.91|43.12|45.65|46.02|45.65|45.76|45.61|45.94|46.36|46.39|46.17|45.52|45.46|45.48|45.35|45.32|45.41|45.39|45.01|44.82|44.84|44.76|44.31|44.04|44.13|43.9|42.37|42.58|42.4|42.36|43.2|42.88|43.27|42.92|42.18|42.02|43.09|43.47|43.59|43.87|44.02|43.97|43.33|43.26|43.68|43.86|43.73|43.84|43.69|43.46|43.94|43.69|43.81|43.88|43.69|43.49|43.25|43.05|43.56|43.28|43.35|43.29|43.08|42.6|42.41|42.19|42.48|42.39|41.35|40.77|40.73|40.4|40.73|40.58|40.59|40.43|40.61|40.27|39.68|39.08|38.9|39.88|39.83|39.66|39.65|39.3|39.5|39.18|39.63|39.44|39.32|39.19|38.79|38.56|39.05|39.1||38.98|38.77|38.95|38.35|38.78|39.21|39.3|38.91|38.59|38.1|38.04|38.03|38.1|38.37|38.56|38.65|38.48|38.3|38.1|38.98|38.59|38.53|39.17|39.28|38.97|38.99|40.73|40.89|40.8|40.45||39.81|39.6|40.29|40.3|39.96|39.62|39.13|39.22|39.51|39.7|39.5|39.3|39.63|39.48|39.36|39.26|39.9|40.34|40.13|40.05|40.17|40.19|40.1|39.95|39.78|39.59|39.1|||38.5|38.47|38.36|37.83|37.53|36.55|36.12|36.21|36.22|36.33|36.55|36.72|36.99|37.28|37.18|37.19|37.16|36.91|36.39|35.8|36.08|37.02|36.56|36.57|36.68|37.25|36.62|36.52|36.26|36.51|36.61|36.83|37.2|36.94|36.66|35.81|36.01|35.95|36.52|36.58|36.62|35.97|35.39|34.74|34.44|34.19|35.12|35.47|35.53|35.29|35.6|35.35|35.21|34.72|34.7
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|||252.5|252.8|251.7|250.6||241.9|237.2|236.6|229.3|234.8|236.6|232.4|232.4|234|234|234.5|235.9|236.8|230.3|229.1|226.6|225.9|221.1|227.5|226.7|237.1|235.4|234.1|235|228.9|232.9|230.8|225.5|225|223.3|221.2|219|222|219.9|220.3|218.6|217.1|216.2|217.6|216|216|215.9|219.7|218.6|220.2|214.5|214|215.2|210|211.2|209.2|205.1|203.6|204.9|206.4|202.9|198.65|197.5|196.8|194.85|199.2|199.85|201.2|207|208.2|208.1|202.8|201.3|202.5|211.4|215.6|215.2|216|218|219.3|216.4|219.1|223.8|221.1|220.7|219.2|218.4|219.6|223.6|220.3|220.6|215.6|214.5|213.5|209.5|208.1|216.3|220.6|221.7|227.2|225.5|221.4|220.7|220.7|221.5|222.1|224|222.6|223.7|223.6|225.2|223.8|223.4|224.5|223.3|224|218.4|215.2|214.1|212.6|227.5|226|225.1|221.5|220.5|218.3|219.9|218.5|218.7|220.4|219.1|216.1|217.7|216||215.9|215.3|215.3|210.7|214.2|220.2|218.7|220.2|220.6|223.1|225.1|224.8|224.6|224.7|224.1|222.5|223.1|220.1|218.6|219.7|213.8|214.3|218.4|217.3|217.7|214.5|215.7|229.6|228|229.5||227.9|225.6|228.4|226.8|223.2|217.7|214.5|210.8|209.3|212.9|215.2|224.2|226.4|223.2|222.2|224|223.2|238.6|235.7|237|235.1|238.7|238.7|240|238.8|239.4|240.8|||237.1|236|232.7|230.9|229.2|224.8|225.8|225.4|232.2|234.1|236.5|235.2|235.2|236.4|237.9|235|234.9|237.7|231.1|226.6|228|230.1|229.7|228.1|226.3|230.6|223.5|222.6|223.5|219|216.9|216.6|215.2|215.2|213.8|215.1|214|214.4|212.3|211.5|211.5|210.6|209.5|209.6|208.2|206.8|211.3|216.6|217.4|217.3|214.2|215.7|214.2|216.2|216.9
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|||2.9155|2.904|2.9075|2.873||2.8235|2.783|2.7585|2.6915|2.7325|2.6785|2.6565|2.66|2.653|2.683|2.7025|2.7335|2.804|2.7635|2.7525|2.76|2.7615|2.7175|2.7755|2.783|3.024|3.0285|3.032|3.0465|3.0125|3.135|3.195|3.1895|3.135|3.1635|3.2075|3.2|3.191|3.238|3.215|3.216|3.236|3.2725|3.2755|3.1875|3.198|3.2245|3.3105|3.2915|3.282|3.297|3.322|3.3155|3.3195|3.308|3.281|3.2605|3.28|3.33|3.3245|3.256|3.172|3.1325|3.093|3.0415|3.121|3.099|3.08|3.1005|3.0465|3.011|2.9155|2.887|2.881|3.04|3.0985|3.0675|3.076|3.0485|3.023|3.022|3.0265|3.105|3.084|3.0715|3.115|3.1495|3.0935|3.1135|3.1155|3.1545|3.1125|3.08|3.086|3.023|3.0535|3.1055|3.135|3.196|3.256|3.256|3.2435|3.2005|3.19|3.098|3.09|3.076|3.061|3.0555|3.08|3.0925|3.048|3.109|3.058|3.084|3.069|2.942|2.882|2.912|3.008|3.08|3.0835|3.07|3.056|3.04|3.025|3.109|3.1505|3.207|3.213|3.239|3.207|3.2505|3.2625|3.304|3.283|3.2655|3.2325|3.2115|3.2505|3.362|3.343|3.392|3.416|3.405|3.405|3.3625|3.3705|3.4135|3.438|3.454|3.443|3.435|3.42|3.4165|3.334|3.29|3.3505|3.324|3.2995|3.253|3.256|3.337|3.3015|3.2835|3.1985|3.2005|3.215|3.2315|3.161|3.189|3.176|3.1365|3.1705|3.122|3.13|3.015|2.8935|2.816|2.8055|2.7895|2.7665|2.8435|2.868|2.84|2.8325|2.8645|2.859|2.8615|2.886|2.879|2.9085|2.912|||2.8675|2.886|2.8805|2.851|2.896|2.803|2.773|2.8135|2.8285|2.888|2.9445|2.895|2.887|2.901|2.9|2.854|2.9325|2.915|2.987|2.9035|2.8915|2.906|2.871|2.902|2.8705|2.9555|2.903|2.8915|2.8515|2.84|2.837|2.8735|2.8625|2.827|2.7235|2.767|2.79|2.805|2.782|2.652|2.5385|2.5455|2.4315|2.412|2.388|2.375|2.422|2.4855|2.4755|2.548|2.64|2.6625|2.684|2.692|2.7045
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|||342.5|339.8|332|327.6||320.1|320|320.5|310.2|314|320.6|315.3|320.1|324.1|334.9|333.8|348.6|347|347.4|347|349.3|347.6|334.4|331|330.9|348.2|342|340.1|340.9|338.8|341.1|360.4|361.2|361.5|363.2||367.5|370.1|371.5|375.5|366.6|362|369||365|359.3|363.2|358.4|358.2|356.1|354|356|354.4|353.5|348.6|348.6|345.3|346|339.9|332.1|330.7|315.3|314.7|307|296.6|294.9|297.3|289.5|292|287.7|292.3|287.5|285.6|281.6|291.3|293|296.1|283.2|296.2|295.6|297.2|295.1|303.9|303.1|298.1|291|298.5|288.6|282.9|273|277|270.9|269|270.3|266.4|265.1|271.6|271.1|269.5|271.3|271|271|267.9|265.7|256|255|253.3|252.4|252.7|252.8|255|243.9|238|237.7|238.7|241|238.7|234.1|232.5|239.2|239.6|241|240.5|241.3|245.5|243.9|251.4|250.2|253.2|256.2|252|253.8|266.2|265.4|265.4|267.7|263.8|260.4|253.3|254.2|255.1|252.2|252.7|254.2|251|259.3|256.8|251.8|263.7|270.3||269.8|265.8|264.6|264.2|256.1|250|247.2|247.2|248.5|231.6|232.8|233.5|227.7|224.5|221|228.1|222.5|229|223|221.1|219.1|216||223|212.8|211.5|208.7|208.4|207.5|209.1|209.3|208.3|209.7|208.3|208.8|208.7|207.8|206.5|209|209.8|216|212.2|||212.8|217|217|215|211.6|205|207.4|207.4|207|208|208.4|205|213|215.4|215.6|216|217.6|217|214.6|214.2|214|214.2|213.4|209.8|207|208.4|205|200.2|208.4|214|215.4|214.8|208|196|190.5|188.5|187.7|188|190|187|186.5|185.2|187.8|180.7|180.1|180.1|180.5|185.7|188|184|185|191.1|195.6|195.6|195.6
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||13.045|12.865|13|13.09|12.93|12.76|12.735|12.56|12.38|12.17|12.47|12.605|12.42|12.4|12.42|12.71|12.7|12.615|12.725|12.31|12.33|12.485|12.48|12.18|12.55|12.325|12.85|13.065|13.005|13.12|13.33|13.565|13.68|13.55|13.57|13.525|13.42|13.815|13.63|13.665|13.76|13.73|13.745|13.6|13.525|13.53|13.61|14.095|14.26|14.285|14.3|14.325|14.115|14.255|14.23|14.265|14.225|14.305|15.13|15.185|15.16|15.055|15.19|15.355|15.19|15.105|15.215|14.69|14.9|15.015|15.045|15.05|15.11|14.875|14.675|15.16|15.19|15.395|15.5|15.465|15.47|15.425|15.63|15.475|15.585|15.55|15.355|15.44|15.39|15.425|15.2|14.505|15.07|14.735|14.355|14.32|14.23|14.4|13.93|13.75|13.8|13.82|13.6|13.535|13.475|13.22|12.69|12.275|12.315|12.26|12.235|12.35|12.14|12.115|11.835|11.985|11.915|11.815|11.715|11.765|12.07|12.24|12.415|12.385|12.47|12.46|12.275|12.59|12.905|13.01|12.915|12.85|12.765|12.835|12.9|13.185|13.045|12.94|12.9|12.8|13.005|13.53|13.79|13.8|13.905|13.85|13.7|13.685|13.63|13.63|14.02|13.97|13.97|14.17|14.1|14.11|14.08|14.115|14.105|14.22|14.185|14.25|14.185|14.645|14.47|14.375|14.405|14.05|14.595|14.745|14.58|14.615|14.47|14.405|14.315|14.44|14.32|13.925|13.88|13.725|13.68|13.65|13.63|13.715|13.995|14.065|14.255|14.15|14.09|14.185|14.375|15.28|15.53|15.615|||15.63|15.495|15.45|15.41|15.485|15.11|15.15|15.085|15.385|15.495|15.825|15.99|15.97|15.89|15.565|15.435|15.36|15.275|15.2|14.83|14.725|14.855|14.875|14.76|14.585|14.955|14.475|14.92|14.875|14.77|15.185|15.135|15.045|14.975|14.7|14.355|15.06|15.065|14.865|14.855|14.73|14.71|14.34|14.125|14.165|14.115|14.035|14.38|14.445|14.615|15.065|15.28|15.35|15.525|15.56
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|||159|158.4|157.85|155.7||153.5|151.1|152.55|151.65|155.45|154.8|152.3|152.6|154.85|152.7|152.85|152.25|152.3|150.9|149.6|149.5|148.2|147.25|148.1|146.95|149.25|146.45|144.8|145|143|141.45|139.15|138.75|138.05|136.75|133.95|133.35|131.45|131.25|133.55|134.8|134.55|135.5|134.35|131.2|136.45|137.5|137.5|136.8|135.9|135.15|134.9|136.3|135.75|137.35|135.9|134.5|129.4|136.4|137.85|139.15|135.8|135.25|135.15|135.1|135.85|135.3|136.6|136.45|136.95|139.9|138.05|138|135.85|136.45|139.65|139.15|139.1|141.05|150.15|150.25|152.05|153.15|154.2|154.7|152.9|152.25|152.05|153.1|154.6|153.85|159|160.8|161.65|160.15|159.95|162.75|163.3|163.6|165.7|166.2|166.25|164.4|161.9|162.2|164.55|162.5|159.65|158.9|157.45|158.55|158.05|157.25|157.65|152.95|152.4|148.35|149.25|148.35|150.6|152.05|152.95|151.05|149.15|145.8|144.5|145|144.65|144.15|142.8|141.15|138.55|136.8|137||136.85|136.85|136.6|135.4|136.4|138.5|137|136.55|138.3|134.9|134.75|134.55|135.8|135.45|136.95|137.4|138.75|137.4|137.7|137.35|137.45|138.45|140.1|142.75|143.55|144.9|144.15|146.75|146.45|148.95||147.05|146.55|148.8|149.6|148.45|150.7|149.55|149|147.65|155.05|155.6|157.5|158.15|155.75|154.55|154.55|153.75|155.5|153.9|153.65|152.75|154.7|156.4|156.6|155.45|156.05|156.45|||154.25|154.3|159.35|158.8|156.6|156.5|157|156.25|157.1|158.1|154.15|153.1|153.45|153.15|153.85|154.15|152.65|151.85|146.9|146.75|149.05|148.65|147.25|146.3|142.85|145.15|145.75|144.4|149.9|151.25|150.45|151.5|153.65|151.25|150.1|148.4|147.7|146.75|150.05|149|148.9|149.5|149.45|148.2|143.05|139.7|141|144|143.35|144.15|146.15|145.05|144.3|144.7|144.7
05495|942434|/equities/scatec-solar-ol|STOXX600|||147.8|148.25|151.3|152.15||153.55|151.65|147.6|142.15|144.3|143.25|138.9|139.75|141.1|143|146.3|149.45|148.7|142.6|149.5|151.65|154.55|156.5|159.5|156|155.25|154|155.6|161.3|163.5|170.6|169.25|165.5|161.05|161.5|161.4|160.35|162.95|163.35|161.5|159.55|159.15|166|164.3|162.85|162.3|160.95|160.8|159.15|162.2|158.55|157.2|151.1|149.55|151.3|154.25|149.3|142.9|142.5|144.65|147.7|147.2|144.2|147.5|137|162.3|165.8|165.5|171.1|172.1|171.2|169.65|166.2|158.05|162|160.45|165.1|171.1|170.05|171.7|170.45|172.8|172.85|178.25|180.2|181.5|180.8|178.5|179.4|178.9|184.4|186.85|186.3|183|183.05|180|179.2|178.05|184.35|191|191.25|193|193.3|189.1|187.2|188.1|188.6|188.15|189.3|186.2|189.5|186.05|185.2|188.05|192.9|231.5|223.1|220.6|218.9|222.3|221.6|232.6|235.3|232.7|232.8|232.3|236.8|232|232.1|230.5|227|227.7|231.8|230.2|225.7|221|219.5|223.3|214.8|217.7|221.2|228|226.2|221.7|214|209.4|218.6|216.3|212.2|212.8|215.7|214.2|218.7|221.5|218|217.9|219.3|219.9||214.9|209.2|203.4|202.6||199||198.8|198.05|205.3|194.5|197.6|212.2|212.9|212.7|208.5|252.1|254.2|260.3|259|256|242.5|236.7|245.1|258|261.9|254|260.3|245.3|246.2|249|247.4|245.6|247.2||||246.8|241|237.2|234|232.4|240.6|247.6|245|238.8|242.2|247.4|254.8|251|260.8|262.8|258.2|248|234.4|243.8|243.2|245.6|262.6|256.8|245.4|250.8|246.6|232.2|257.6|262.6|276.4|294.2|293.4|286|286.4|300.4|298.6|298.8|305.6|306.6|304.2|309|298.2|318.6|322.4|299|321|354|357.8|363|356.2|352.6|357|341.2|343.8
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|||336.8|338.7|339.5|344.1||343.4|338.6|335.7|336.6|335.2|337|333.7|336.1|348.2|352.1|362.1|378.7|381.4|379.2|385.4|393.4|402.5|400.9|401|404.2|418|426.5|435.5|458.3|456.1|448|455|459.3|455.4|457.5|449.7|441.4|437.1|438.7|422.8|434.3|425.5|417.3|410.1|433.5|435|442.9|456.3|451.7|451.5|450.7|446.1|446|440.6|440.2|441.4|419.4|417.2|415.2|425.8|420.3|416.1|422.6|423.1|411.7|414.9|407.2|406.5|415.5|418.8|424.5|417.5|418.7|416.1|429.3|426.6|430.2|436.2|445.5|455.4|452.3|459|462.1|462.2|462.3|465.3|457.8|462.1|481.6|477.5|476.7|477.5|476.6|473.8|461.1|454.7|460.7|460.7|464.6|468.7|472.9|478.3|482.3|478.7|480.5|479.5|467|463.7|465.4|457.9|459.3|454|456.9|458.4|466.4|464.2|458.1|454.5|447.7|452.3|456.5|454.6|445.7|448|447.7|448.5|445.3|433.5|433.3|428.3|417.4|414.2|417|420.4|420.4|418|410.1|400|395.6|401.1|399.6|396.9|401.2|401.4|405.2|414.5|417.3|415|410.5|402.5|400|402.7|405.2|406.4|395.1|388.3|385.6|390||385.4|377.8|377.1|382.6||377.3||380.8|381|400.5|401.9|411.6|410.3|412.6|418.9|415.6|421|422.7|417.7|410.9|411.5|401|399.8|408.3|413.7|406.2|400.3|393.4|379.5|379.5|372.1|367.2|363.5|357.1||||358.7|360.8|366.2|374.2|361.8|370.5|363.2|362.5|354|354|362|368.1|369.5|367.7|378|381.9|372.2|358.9|363.1|358.9|361.6|353.7|352.9|348.7|355.4|346|337.6|348|348.7|338.8|351.7|348|355.6|350|329.8|337.6|334.9|340.7|340.4|340.1|338.5|332.6|311.7|314.7|308.3|309|321.8|322.1|326.5|333.6|330.6|328|327.3|324.5
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|||125.4|124.95|124.4|124.05||122|121.05|121.2|118.95|121.95|123.9|122.1|126.65|127.75|128.25|128.35|130.6|134.75|131.85|130.95|131.3|132|128.95|129.7|128.85|137.5|136.8|135.75|135.65|133.75|135.45|135.1|138.15|136.8|139.4|140.2|139.4|139.25|139.2|137.75|137.9|136.15|135.35|134.35|133.35|135.2|135.45|136.25|137.85|135.2|131.65|129.5|128.65|128.6|127.35|126.25|124.95|123.85|125.1|125.05|124.6|122.5|122.9|122.65|120.8|123.15|123.05|122.9|123.55|122.8|120.55|119.75|118.45|119.05|122.45|121.3|120.45|120.35|119.95|119.4|117.65|119|119.65|118.6|118.2|117|116.75|115.45|117|117|116.6|116|115.8|115.9|114.1|113.3|115.55|116.85|117.2|118.75|118.45|118.65|117.85|118.05|118.45|117.75|117.4|116.55|116.65|115|115.25|114.85|114.25|113.85|113.4|113.65|112.6|111.05|112.15|116.95|114.65|112.2|112.15|110.9|109.9|109.6|110.35|110.15|110.6|110.9|110.55|109.15|111.3|111.6||111.2|110.75|109.7|106.5|108.05|109|108.45|108.5|108.3|107.65|107.85|107.7|108.1|107.8|107.8|107.5|107.1|106.35|106.05|106.25|106.15|105.55|109|108.8|108.75|107.45|107.3|108.65|108.25|107.7||106.55|107.4|108.6|108.5|108.3|107.95|106.9|107.15|108.35|107.7|103.8|104|103.8|102.95|102.7|102.9|103|106.55|106|105.6|106.25|107.75|107.5|107.05|107.5|106.9|106.6|||105.75|106.1|109.8|109.15|108.15|107.05|105.55|105.25|105.55|105.2|105.3|104.75|105.1|105.5|105.45|104.45|104|104.4|102.85|101.05|100.7|99.56|98.48|97.08|96.94|98.02|96.16|95.56|96.32|95.92|95.72|96.08|96.4|94.74|93.48|93.1|92.92|93.18|92.28|92.1|91.84|91.08|91.06|90.36|91|88.94|92.06|90.52|90.52|91.44|90.38|88.98|89.2|88.42|88.5
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|||124.25|123.9|123.2|122.95||121.15|119.7|119.8|117.45|119.4|120.6|120.9|123|123.55|129.8|129.85|132.3|133.7|131.2|130.2|130|130.75|129.05|132.4|131.35|136.8|136.55|135.6|135.95|136.1|138|138.7|140.55|139.05|139.3|138.9|138.65|139|139.2|140|139.7|137.9|136.1|137.5|138|146.25|145.75|144.75|144.25|146.05|144.7|143.4|143.85|143.05|141.7|142.05|140.45|137.6|138.15|138|137.6|135.75|135.9|136.55|136|137.35|136.5|138.25|137.8|133.85|134|131.55|130.9|131.9|135.8|137.4|137.45|137.9|138.6|139.9|140.9|141.95|142.95|142.6|142.9|142.8|143.5|142.35|142.95|143.05|141.45|142.1|143.35|142.9|142.05|141.9|144.55|144.05|144.35|145.55|145.5|145.45|145.8|145.35|146.4|147.5|147.45|147.9|148|147.35|142.8|141.8|141.15|142.05|141.55|141.05|139.65|137.25|136.05|139.5|138.95|140.7|140.45|139|138.65|138|139.95|139.2|137.6|137.95|135.5|132.65|132.5|131.25||128.5|127.2|127.4|127.1|128.25|129.45|131.55|131.8|132.3|131.5|132.2|132|134.3|134.3|133.85|132.9|132.9|133.2|132.75|135.35|133.9|134.45|135.4|135.65|135.1|135.95|135.85|142.8|142.2|143.3||140.85|140.75|141.8|140.65|137.35|139.2|144.65|144.05|144.3|144|145.25|145.15|145.85|146.55|146.9|146.35|147.7|148.8|147.75|147.65|147.2|148.15|147.95|148|148.2|148.45|145.7|||146.8|147.55|147.75|146.6|145.25|143.85|143.75|144.8|145|144.85|145.3|145.05|143.6|142.55|142.25|142.4|140.8|140.25|138.4|138.25|138.45|137.3|132.25|130.35|129.15|129.3|128|125.65|125.9|124.6|125|124.3|124.9|125.6|123.45|123.05|122.15|122.3|122.1|123.75|125.8|132.1|132.1|129.45|128.2|128.35|129.65|129.65|130.2|130.5|130.75|133.1|132.7|132.8|132.85
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||40.78|41.33|41.3|41.42|41|41.25|40.98|39.91|39.14|37.42|38.1|40.86|39.61|39.75|40.74|40.25|40.37|40.79|40.35|39.5|39.58|39.42|40.27|39.46|39.89|39.82|40.96|40.86|41.4|42.71|42.98|43.78|43.71|43.5|43.13|43.07|42.82|42.28|42.32|41.4|40.75|41.03|40.33|40.5|40.63|39.75|43.43|43.33|43.69|43.4|42.84|42.98|42.46|42.51|42.38|43.99|43.28|42.18|41.34|41.35|40.78|39.5|39.1|40.18|40.6|41.23|42.95|42.35|41.97|42.64|43.18|43.28|42.63|42.52|42.57|43.63|43.68|44.07|44.78|45.27|45.1|45.21|45.31|47.55|47.72|48.19|46.96|47.21|47.17|48.01|47.79|46.8|47|47.04|47.29|46.45|46.66|47.01|47.6|47.96|48.62|48.01|47.6|47.36|46.78|46.86|47.08|47.47|47.18|47.31|46.16|45.98|44.6|44.93|45.68|46.06|49.59|49|48.71|48.16|49.19|52.28|52.46|52.64|52|51.12|50.5|51.22|52.14|53.38|53.74|53.1|52.68|52.86|53.26|53.42|52.56|52.1|52.16|51.08|50.92|50|51.56|52.22|52.68|53.52|52.92|52.98|53.04|52.92|52.84|52.12|52.06|50.98|50.52|50.08|49.72|49.86|49.73|49.53|48.48|47.62|49.42|50.94|50.54|50.3|48.92|49.49|49.12|49.88|49.91|48.99|47.99|46.72|47.18|45.04|43.68|44.62|44.71|45.11|44.73|44.9|44.04|44.28|44.49|44.04|43.99|43.79|44.16|44.59|44.67|44.14|43.74|43.96|||43.74|43.96|43.76|43.43|42.62|41.18|40.66|40.36|39.9|39.6|39.27|38.57|39.23|39.11|38.93|39.71|38.92|37|36.19|35.6|35.95|36.85|36.39|36.37|35.7|36.18|36.22|35.25|36.77|37.1|37.48|38.09|39.08|39.51|38.58|38.74|38.65|38.25|37.51|37.3|37.59|38.23|37.55|38.47|38.5|38.45|38.58|40.18|40.36|40.63|40.97|40.34|40.06|40.4|40.02
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|||709.4|717.6|715|699.6||700|678.6|674.4|663.4|663.2|679|664.4|664.8|674.6|668.6|676|661.8|650|628.2|636.6|635.8|656.8|662.6|675.6|674.8|683.8|683.8|705|728.2|761.2|771.4|770|763|751.4|760.8|805.6|806.8|801.4|802|799.2|795.8|774.2|771.4|781.8|770.6|769|774|771|774.6|780|773.4|771.2|769.2|758.6|759.6|754.4|727|722|722|734.8|726.8|721.4|719.2|729.8|736.2|757.6|762.4|765.6|801.4|819.6|817.2|799|781.8|776.4|805.4|798.4|789|827.4|834.8|833.6|828.4|837.4|858.6|858.4|858|871.4|857.8|855.8|852.6|841.6|835.8|837|842.4|839|841.4|850|854.8|852.4|853.2|837.2|842.2|834.8|832.4|829.2|829.4|836.4|834.8|839.8|853.8|861.8|866.4|859.6|848.4|856.6|859|848.8|837.2|829.2|827.4|842.2|850.6|849.6|828.2|812.8|805.8|803.2|803.4|793.6|788.2|787.6|771.6|772.6|791.6|798.8|800.4|785|781|775|764|773.4|777.2|786.4|790.8|782|777.2|776.8|781.2|777.6|787|793.8|794|812.4|825.2|825|814.4|816.6|820.2|816||794|771.4|732.4|770|753.4|||742.4|754.6|810.4|795.6|791.2|791.4|793.8|818||808.8|792.2|794.2|790|792.4|804|790|791|797.6|795|796.6|804|794.4|794.8|799|802|801.4|791.2||||782|771|767|769|764.5|777.5|777.5|768|754|757|775|784|772.5|767|767|758|740|720|714.5|716.5|735|754.5|749.5|738|750.5|750.5|743.5|779|779|788|798.5|813.5|803.5|800|810|796|856|856|847.5|836.5|839|823.5|802|790|775.5|785.5|820.5|833|839.5|855|857|843|834.5|830
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|||232.9|231.7|231.1|229.4||225.8|222.8|220.6|215.4|220.4|221.5|219.5|220|219.4|222.2|225.6|223.9|222|214.3|210.9|210.8|209.1|206.5|209.1|208.8|218|217|216.1|217.4|215.7|217.6|220.8|223.5|223|222|220.5|220|219.2|220|218.7|219.6|219.3|218.3|217.8|217.8|217.2|221.6|220.3|218.1|219.6|219.6|220.8|221|217.5|217.3|216.9|216|212.8|214.8|215.5|216.6|212|216.2|219.9|215.4|219.1|221|222.6|227.8|226.7|230.2|228.6|227.3|226.4|234.4|237.2|237.4|240.7|241.5|241.3|240.3|242.2|247.3|248.3|248.9|250.6|250.6|248.2|248.6|246.4|245.1|246.9|249.1|249.4|246|244.5|249.6|249.2|250.4|249.8|249|246.8|243.7|243.8|243.7|244.5|243.1|242.3|242.9|240.4|244.6|244|242.7|247.5|246.2|238.9|232.2|228.6|230.3|237.4|236.7|236.7|236.8|234.4|231|229.2|231.9|230.8|228.3|229.9|226.8|224.8|225.3|225.3||225.9|225.1|227.7|230.5|233.6|239.8|240.8|242|241.3|239.9|240.8|241.1|238.9|237.9|237.6|236.1|236.7|234.1|233.2|234|233.1|232.9|235.9|236|236.6|233.8|232|236.3|235.7|235.8||234.1|234.4|234.3|234.7|234.3|232.5|230.3|227.7|228.9|231.7|226.7|227.2|227.2|224.8|226.4|225|223.4|228|226.4|226.2|227.5|226.7|226|225.4|226.1|226.4|222|||219.8|218.5|228.5|229.1|228.8|226.4|221.1|223|221.1|222.3|221.8|221|222.7|220.4|219|218.2|217.6|213.2|207.3|204.6|205.3|206.8|207.1|204.5|202.1|204.3|203.5|200.5|203.2|204.3|203.5|205.3|207.9|208.1|207.2|205.5|205.3|209.5|210.2|215.4|222.8|223.1|220.4|217.4|213.8|212.9|216.8|219|220.8|224.4|226.6|227.7|229|226.4|227.2
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|||213.2|213|211.5|209.4||205.8|203.1|203.7|201.7|205.5|205.7|201|201.7|200.6|202.2|206.1|207.3|212.3|207.3|208.3|209|209.3|205.7|205.5|205.2|215.5|212.8|211.4|212.5|210.9|217.8|221.2|215|213.6|213.2|214.9|208.8|209.1|208.4|208|207.2|204.4|199.8|199.7|195.9|197.7|197.05|199.7|216.2|216.6|212.2|213.4|211.9|215|217.9|215.7|213.8|212|212.9|210.4|208.3|204.5|205.2|202.6|200.6|205.7|205.2|209.3|212.2|208.3|208.2|197.7|195.25|195.1|203.2|201.1|208.2|208.8|209.8|210|209.9|212.7|217.7|217.7|217.8|213.6|213.4|217.6|219.7|216.9|214.5|212.5|212.2|211.1|208.2|210|217.1|222.6|223.3|228.7|228.3|225.8|223.9|222.1|223.7|222.6|224.6|224.2|226|227.2|229|226.9|229.7|229.1|226.2|226.4|217.5|210.4|212.2|213.6|222.8|222.8|222.1|219.1|217.9|216.4|220|218.9|221.3|222.8|218.7|216.9|216.8|215.2||215.7|215.1|215|209.8|212.5|218.1|218.4|219.5|219.1|218.2|219.2|222.5|224.5|226.7|227.4|224.8|223.7|225|223.6|224.1|217.2|217|219.3|217.6|215.2|213.3|213.5|225.1|223.3|224.6||223.3|222.3|227.9|226.1|223.4|217.5|215.5|217.4|218.6|218.9|222.7|220.4|224.8|225.1|227.4|239.8|241.1|250.2|251.7|245.3|244|247.1|249|253.3|251.7|252.6|252.9|||248.7|244.9|241.8|240.5|239.4|240.6|241.3|243.2|252.8|253.7|252.8|250.8|251.4|250.9|247|247.5|242.7|242.3|238.6|234.1|235.2|237.1|232.5|231.4|227.9|231.6|226.1|222.6|224.7|222.3|220.9|222.2|223|222.6|221.2|221.9|220.3|223.5|224.5|224|224.2|228|224.8|229|227.3|227.9|231.6|231.2|231.7|233.1|233.7|232.7|233.1|233.3|233.4
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05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||427.2|427|430.2|424.6|422.6|422.6|422.4|417.6|421.2|422.6|424|427.8|417.8|420.2|429.2|424.6|422.2|420.2|410.8|402.4|401.2|398|397.8|403|402.4|389.4|390.4|384.6|382.2|394.6|395.4|393.4|402.4|400.8|398|396|392.6|393|393.4|391.4|394.4|394.2|386.4|383|379.6|379|378.2|377.4|377.2|376.8|376|367.8|370.4|368|361.2|359.8|354.8|352.8|352.8|352.4|352|347.2|338.6|340.4|340.2|339.2|340.8|338.8|338.2|345.2|348.8|351.6|349.2|346|340.2|344.2|344|342.6|348.2|352.6|361|356.8|356.8|366.4|367.6|368.4|377.4|374.8|372.4|371.2|372.6|368|372.2|376|379.4|377|370.2|383.4|381.6|380.4|383.4|381.4|384.6|381.4|382.8|401.8|407.8|399.4|395.4|391.6|390|388.8|384|382|392.4|391.8|388.6|381|377|374.6|373.2|374|373.6|373.2|367.2|365.2|364|369|365.6|365.2|365.2|362.6|363.2|362.4|363|364.2|360|359.2|361.2|355.4|348.8|345.2|348.8|346|349.2|354|350.8|347.8|345.4|340.4|339.6|339.2|341.6|340.2|335|330.2|326|329.8|330|327|325.4|320|315.8|314.6|312|309|305.6|309.2|310.2|317.4|316.2|316.2|314.6|312.4|316.2|315|318.4|316.8|314.6|313|312.2|310.2|306.8|307|307.4|304|303.6|303|301.6|301.8|298.4|298.2|293|290.6|||288|288|286|286|287|283|283.5|285.5|283|276.5|280.5|280.5|280.5|281|279.5|276|276|273.5|272.5|271.5|272|276|280.5|277.5|273|278.5|279|277|282|283|283|289.5|297|295.5|292|291.5|290.5|298.5|296.5|294|291|288|279|269|266.5|261|263|270.5|271|271|271.5|269|269|265.5|264
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|||19.54|19.46|19.66|19.26||19.14|18.6|18.48|18.34|18.44|18.6|18.56|18.38|18.46|18.28|18.16|18.16|18.36|17.88|18.16|18.26|19|19.04|19.2|18.4|18.7|19.12|19.14|19.72|20.15|20.1|20.5|21.2|21.4|21.25|21.3|20.7|20.15|20.25|20.55|20.6|20.65|21.15|21|21.1|20.95|21.1|21.6|21.5|21.6|21.65|21.5|21.4|21.2|21.25|21.1|20.75|20.4|20.35|20.4|20.4|20.4|20.1|19.78|20.1|20.35|20.55|20.85|22.2|22.7|23.05|22.65|22.55|22.4|22.75|22.4|23.2|23.8|24.05|23.5|23.65|23.65|25.4|25.65|25.5|25.65|25.65|24.95|24.75|24.25|22.05|22.8|22.8|22.4|22.35|22.5|22.7|22.45|22.35|22.5|22.65|22.7|22.45|22.25|21.85|22.25|22.45|22.85|23.05|23.05|23.05|22.85|22.8|23.2|23.45|23.15|22.45|22.3|22.15|22.75|22.3|21.9|21.9|21.9|21.75|21.4|21.95|21.85|21.85|22.1|21.7|21.7|21.65|22.6|22.1|21.9|21.75|21.5|21.1|21.4|21.25|21.5|21.95|21.8|21.25|21.3|21.35|21.05|21.1|21.3|21.35|21.8|22.35|22.25|22.15|22|21.8|21.85||21.9|21.6|21.55|21.9|21.65|21.15||21.15|20.75|21.5|21.75|21.6|22.6|22.85|23.6|23.65|24|23.9|23.7|23.75|23.55|23.3|23.15|23.15|24|23.9|24.1|24.2|24.15|24.05|24.3|24.25|23.8|24.25|||24.05|23.8|23.1|23.25|22.9|23.5|28.85|29.3|29.4|28.6|28.05|27.9|27.35|27|26.4|26.3|26.05|25.55|25.2|25.05|26.1|26.55|26.75|26.5|25.55|26.25|26.15|25.65|27.5|27|26.55|27.55|28.55|28.5|28.4|28.3|28.35|28.6|28.85|28.7|28.55|28.55|28.25|27.8|27.75|27.1|27.85|27.8|28|28.25|28.4|28.4|28.45|27.8|27.7
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|||16.61|16.594|16.812|16.488||16.468|16.13|15.95|15.632|16.338|16.59|16.23|16.244|16.36|16.276|16.436|16.562|16.422|15.718|15.648|15.74|15.264|14.838|15.46|15.53|16.58|16.504|17.01|17.294|17.238|17.85|17.872|17.966|17.766|17.692|17.754|17.48|17.426|17.432|17.476|17.528|17.388|17.328|17.214|16.978|17.252|17.342|17.426|16.86|16.742|16.564|16.438|16.736|16.852|17.098|16.886|16.812|16.508|16.542|16.508|16.134|15.77|16.104|15.978|15.946|16.46|16.466|16.418|16.686|16.52|16.456|16.132|15.924|15.91|16.81|17.378|17.07|16.896|16.636|16.682|16.376|16.572|16.97|17.136|17.062|16.886|16.784|16.77|17.012|17.032|17.1|17.162|17.082|17.102|17.022|17.34|17.69|17.844|18.25|18.498|18.05|17.888|17.9|17.86|17.454|17.278|17.09|16.852|16.26|16.056|15.866|15.624|15.644|15.54|15.664|15.548|15.206|14.93|14.858|15.632|15.896|16.132|16.186|16.284|16.15|15.87|16.442|16.654|16.552|16.626|16.516|16.36|16.792|16.842|16.916|16.928|16.952|16.904|16|16.46|16.882|16.698|16.872|16.894|16.91|16.654|17.112|17.22|17.102|16.69|16.334|16.268|16.308|16.022|15.86|15.36|15.312|15.39|15.254|15.036|14.726|14.55|14.972|14.9|14.502|14.17|14.492|14.536|14.984|14.824|14.694|13.954|13.756|13.786|13.768|13.734|14.258|14.208|14.154|14.242|14.164|13.98|14.142|14.766|15.102|14.968|14.976|14.94|14.714|14.8|14.82|15.134|15.23|||15.002|15.006|14.696|14.53|14.42|14.072|13.988|14.108|14.578|14.756|15.022|14.702|14.676|14.812|15.12|15.11|14.708|14.4|13.78|13.67|13.508|13.708|13.804|13.61|13.26|13.552|13.258|13.082|13.038|13.066|13.154|13.12|13.31|13.308|13.03|13.152|13.13|13.41|13.416|13.01|12.932|12.932|12.72|12.44|12.31|11.96|12.34|12.566|12.52|13.11|13.646|13.886|13.756|12.696|12.57
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|||16.07|16.055|16.06|15.845||15.58|15.375|15.37|15.01|15.195|15.37|15.16|15.165|15.28|15.67|15.715|15.94|15.555||15.4|15.49|15.165|14.975|15.08|14.91|15.05|15.01|14.9|14.985|14.68|14.905|14.97|15|15.02|14.9|14.51|14.36|14.34|14.34|14.29|14.325|14.3|14.29|14.405|14.38|14.29|14.425|14.17|14.33|14.245|14.285|14.25|14.215|14.085|14.115|13.97|13.89|13.67|14.37|14.515|14.46|14.02|14.09|14.17|14.005|14.375|14.305|14.47|14.62|14.75|15.025|14.805|14.73|14.705|15.28|15.825|15.86|16.045|16.085|16.765|16.755|17.165|17.05|16.85|16.665|16.42|16.355|16.535|16.605|16.38|16.23|16.405|16.275|16.24|16.07|16.13|16.52|16.625|16.68|16.905|16.915|16.74|16.455|16.41|16.635|16.78|16.7|16.475|16.47|16.63|16.7|16.695|16.59|16.515|16.2|16.04|15.525|15.435|15.335|15.7|15.735|16.12|16.04|16.04|15.74|15.55|15.53|15.515|15.45|15.285|15.255|14.93|14.9|15.1||14.84|14.8|14.795|14.56|14.745|15.1|14.83|14.795|14.81|14.545|14.56|14.545|14.74|14.735|14.85|14.73|14.565|14.355|14.265|14.445|14.295|14.49|14.57|14.84|14.91|14.945|14.93|15.57|15.365|15.605||15.695|15.515|15.945|15.91|15.76|15.655|15.64|15.82|15.87|16.255|16.49|16.445|16.5|16.465|16.275|16.18|16.2|16.745|16.49|16.175|16.045|16.14|16.135|16.3|16.21|16.095|16.26|||15.93|15.885|16.66|16.59|16.36|16.01|15.96|16.095|16.05|16.44|16.185|15.82|15.93|16.095|16.465|16.7|16.53|16.865|16.44|16.205|16.395|16.63|16.535|16.49|16.2|16.545|15.745|15.61|16.055|16.16|16.245|16.395|16.69|16.42|16.165|15.79|15.49|15.45|15.365|15.13|15.11|14.97|14.855|14.865|14.455|15.02|15.265|15.64|15.63|16.01|16.22|16.015|15.975|15.71|15.645
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|||87.38|86.9|86.82|86.1||84.34|83.56|83.5|82.14|84.6|84.94|84.4|83.76|85|85.46|85.2|85.18|85.14|83.1|83.66|83.56|83.54|82.02|84.16|83.84|87.34|88|87.52|88.4|87.38|88.7|88.86|89.56|89.58|89.2|89.08|88.68|89.76|90.74|90.72|90.54|89.16|89.36|90.72|89.92|88.2|88.58|89.72|89.58|88.44|87.76|87.8|87.72|88.14|88.04|85.94|85.58|86.38|86|86.6|84.4|82.78|82|82.18|82.02|82.7|81.88|82.24|81.78|80.56|79.58|77.28|76.9|75.66|78.84|77.82|77.9|77.3|77.2|76.84|77.3|77.68|78.5|78.64|78.2|78|77.78|77.22|78.12|78.32|77.34|77.48|77.54|77.06|76.46|77.66|78.72|78.76|79.2|79.72|79.82|78.76|78.78|78|77.44|76.22|75.82|75.26|76.16|75.1|76.02|75.8|75.24|74.68|74.98|75.12|73.82|72.86|73.1|76.98|78.06|77.28|78.72|77.6|76.54|76.02|77.68|79.1|78.6|78.5|78.3|78|79.3|79|79.7|78.88|78.5|78.5|76.34|78.02|80.5|80.06|80.82|81|80.3|80.88|81.1|82.16|82.22|82.52|82.66|83.32|83.4|82.76|82.82|80.74|80.58|81.4||80.64|79.4|79|80.42||78.82||77.72|78.52|80.36|79.88|79.2|78.38|78.52|78.98|79.76|79.14|77.1|79.6|79.14|77.76|78.14|77.86|80.04|82.46|82.38|82.12|82.18|82.52|81.04|81.9|86.4|86.6|85.64||||85.72|85|83.14|82.64|81.22|80.16|80.42|81.42|82.1|82.44|81.7|81.86|80.86|80.2|79.2|79.88|79.82|79.88|77.6|78.04|77.5|75.76|74.62|73.22|72.88|71.92|71.28|72.18|70.72|70.88|71.36|71.94|71|70.58|69.76|69.42|69.56|69.54|69.26|68.58|68.46|67.4|66.18|64.82|64.4|66.04|66.54|66.78|68.66|69.48|69.42|69.6|69.18|69.42
05509|383|/equities/subsea|STOXX600|||61.96|62.4|62.9|62.3||62.18|62.5|62.04|60.5|62.5|61.86|60.7|61.54|63|63.24|64.02|63.78|64.5|63.74|63.88|62.44|64.44|62|64.2|64.06|68.56|68.56|67.78|66|65.42|66.18|64.8|74.9|75.1|75.14|74.44|76.64|76.2|78.1|77|76.9|76.4|76|75.9|75.76|76.32|77.4|77.48|78.72|78.58|77.7|74.92|76.68|76|75.1|73.76|73.22|74.6|75.46|74.32|72.56|72.86|75.88|74.5|72.34|73.52|68.7|68.4|66.04|63.66|63.4|63.24|61.78|60.58|62.6|62.5|64.1|64|62.82|62.56|62.86|64.32|65.22|65.76|67.36|66.66|66.6|66.02|67.78|66.84|66.76|66.94|66.6|65.12|64.42|65.54|67.24|65.68|65.88|67.86|67.64|66.64|65.68|65.44|67.22|66.86|66.32|67.8|69.84|70.8|72.86|71.52|80.92|78.84|79.96|80.72|76.88|76.3|76.3|79.02|80.94|81.46|82.12|83|81.68|80.24|80|82.38|83.76|83.78|82.3|82.32|82.34|83.18|85.92|86.3|87.16|85.94|83.52|84.7|86.7|87.5|86.84|87.54|84.56|83.38|84.04|84.92|86.8|88.44|86.92|85.24|81.1|80.92|82.64|81.7|82.2|83.24||80.58|79|81.64|82||81.6||82.1|83.14|85|83.62|83.28|83.3|83.86|82.5|83.46|84.12|84.26|84.28|82.64|82.96|82.92|82.08|83.9|86.04|85.76|85.1|83.4|85.12|85.9|86.48|86|86.9|86.84||||85.16|86.96|85.46|86.78|87.2|87.5|87.22|88.8|89.6|92.36|92.58|93.32|94.94|94.2|93.3|93.4|94.6|93.5|90.96|87.56|88.3|90|89.24|90.12|89.02|86.18|86|83.44|83.4|84.6|86.46|86.2|86.6|85.64|85.54|85.22|86|86.5|85.38|84.92|84.3|82.34|79.92|77.7|77.66|77.48|78.84|79.3|79.3|81.14|82.52|83.84|86.04|86.46
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.1|107.8|106.7|107|106.3|99.2|108.7|109|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110.1|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|||97.42|97.3|96.8|96.2||94.88|94.1|93.48|91.16|93.06|92.74|91.62|92.7|93.08|94.36|94.56|95.7|97.9|95.98|95.36|95.62|96.7|93.94|95.4|95.18|100.3|99.88|99.48|99.7|98.38|100.6|100.75|102.25|101.1|100.95|100.7|100.4|100.2|101.1|100.1|100.2|98.88|98.54|98.04|97.26|98.46|98.36|98.44|99.38|99.04|100.35|100.6|106.25|105.85|104.35|103.6|102.35|101.35|101.8|101.75|100.4|98.04|97.74|97.6|96.06|97.86|97.44|97.34|97.5|96.58|96.22|95.22|93.9|93.32|95.04|94.42|93.72|93.92|95.36|95.42|95.8|97.84|99.22|98.5|98.32|97.88|97.56|96.74|98.3|98.16|97.6|97.38|97.7|97.92|97.04|96.64|97.74|98.54|99.9|100.1|99.54|98.8|98.6|98.56|98.42|97.78|97.26|96.34|97.34|96.64|96.68|96.5|96.54|95.16|95.66|95.76|95.02|94.22|95.42|97.54|100.05|99.18|99.04|97.9|96.98|96.5|96.62|96.5|96.84|96.92|96.24|95.48|97.38|97.48||97.08|96.66|95.96|94.14|95|94.98|93.98|94.16|94|92.98|92.54|92.16|92.4|93.18|93.16|93.6|94.38|93.38|92.98|94.62|94.12|93.78|97.64|97.9|97.64|96.82|97.14|98.04|97.88|97.34||95.94|97.54|98.1|97.74|97.02|97.32|96.62|97.28|97.32|96.12|94.88|93.76|93.68|93.04|92.44|93.18|93.16|96.28|95.78|95.24|94.94|96.14|96.14|95.54|95.78|95.54|95.22|||94.56|94.72|94.5|93.94|94.1|93.84|98.98|99.22|98.62|98.68|98.96|97.34|96.86|97.32|96.8|96.62|96.88|96.5|95|93.32|92.54|90.86|90.02|89.78|88.88|90.5|87.26|87.02|86.6|86.02|85.72|85.58|86.12|84.98|84.12|84.18|83.4|83.04|83.92|83.94|83.82|82.92|83.84|83.34|83.04|82.54|84.04|84.32|84.36|86.12|87.04|86.72|86.78|85.72|86.06
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|||181.72|181.4|181.1|179.94||176.88|175.8|176.48|172.56|175.94|180.1|178.26|178.42|179.94|181.82|182.52|184.32|187.66|184.5|183|182.22|182.98|179.76|182.42|183.16|193.08|192.66|191.64|191.28|189.7|191.66|192.58|193.04|192.3|191.2|191.7|190.2|189.72|189.92|189.94|189.7|186.52|185.64|185.34|185.36|192.9|193.36|192.24|193.04|190|184.12|182.28|184.52|185.04|184.22|182.7|180.34|178.4|181.3|179.14|178.9|176.24|175.98|175.08|172.22|175.58|174.5|173.8|171.56|170.36|169.2|168.08|166.48|166.06|170|167.84|166.82|166.84|168.12|167.86|166.5|167.9|169.52|169.6|168.44|167.8|167.4|166.24|167.46|167.92|168.04|167.52|167.92|168.6|166.38|165.5|167.72|168.14|169|170.32|170.1|169.36|168.04|168.44|169.2|168.52|168.02|166.96|167.2|166.5|167.16|166.88|165.04|162.96|163.4|163.08|161.18|159.78|161.3|165.5|163.62|163.48|163.5|162.48|160.76|160.72|159.64|158.24|159.36|159.34|159.28|157.84|160.1|159.42||158.94|157.72|154.52|150.14|151.54|154.02|153.52|153.7|154|152.14|151.44|151.1|151.74|152.36|153.1|152|150.82|149.5|149.08|148.48|147.86|147.18|152.72|153.5|153.04|151.02|150.62|152.1|151.8|149.66||146.94|147.18|149.24|149.52|147.5|147.5|146.36|147.04|148.4|147.52|146|144.14|151.52|150.54|150.72|151.4|151.62|156.6|156.02|155.36|155.44|156.7|156.9|156.22|157.08|156.5|153.82|||153.1|153.84|152.82|152.26|154|155.72|158|157.7|158.18|159.16|158.92|159.1|159.86|160.42|161.04|159.98|159.3|159.9|157.5|154.5|152.42|151.8|150.12|149|147.78|149.32|147.02|144.24|144.52|145.56|145.04|146.32|146.86|150.14|148.42|148.74|149.2|148.58|148.56|149.02|149.06|147.2|147.6|148.12|155.78|156|159.4|161.12|161.42|162.34|158.54|155.92|154.6|151.5|151
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|||71.88|71.56|71|70.64||69.88|69.82|68.76|67.76|68.32|68.08|69.42|70.06|70.66|68.84|65.82|66|65.2|64.56|63.96|64.16|65.74|65.68|66.64|66|65.68|65.46|65.36|65.04|63.16|65.5|65.42|66.1|66.52|63.82|65.48|66.06|67.06|69.52|72.14|73.86|73.38|74.1|74.58|75.24|75.52|76.38|80.1|80|79.22|78.58|78.3|78.26|78.44|78.3|77.76|75.92|75.46|75.6|75.58|75.64|75.3|75.48|75.34|75.4|76.48|75.92|75.84|78.04|79.92|79.04|80.84|80.78|80.72|81.9|81.48|79.64|77.92|79.24|79.64|79.54|79.98|80.64|80.42|79.86|79.56|79.34|78.9|79|79.36|79.14|79.12|79.38|79.92|78.58|78.26|78.34|77.26|77.06|77.32|77.16|77.24|77.66|77.06|77.04|77.56|78.24|77.7|77.04|75.5|76.14|76.84|77.46|77.78|75.6|74.22|74.5|73.26|75.68|76.38|76.06|75.5|75.76|75.34|74.94|74.84|74.56|74.76|74.68|75.02|73.26|72.9|73.26|73.52||74.36|74.8|75.76|76.38|76.7|77.58|78.44|78.2|77.6|77.42|77.74|77.88|77.76|77.02|76.52|75.72|76.6|76.76|76.54|76.76|76.76|77.5|77.6|77.46|77.98|77.5|77.14|76.5|75.38|75.84||73.7|73.47|73.12|73.04|71.04|68.62|68|67.26|69.24|67.66|70.92|70.7|70.52|70.26|70.8|70.88|70.44|71.72|70.52|70.84|71.28|71.92|71.5|71.18|69.92|69.2|68.48|||68.16|67.54|67.38|67.26|66.6|66.38|66.4|66.14|65.7|65.88|65.8|65.06|64.5|64.32|64.12|63.2|62.98|62.14|61.64|62.02|61.24|61.42|61.6|60.8|60.4|60.28|60.56|59.72|58.36|58.94|60.08|58.9|60.02|61.08|61.1|61.12|62|66.9|66.24|64.6|65.62|66.38|64.42|63.56|63.4|63.5|63.56|63.26|61.84|61.38|61.62|61.46|61.72|62.42|62.7
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|||184.6|183.15|188.75|189.1||188.4|188.4|184.35|183|178.75|177.05|174.2|178.3|181.7|182.7|175|171.3|170.9|169.45|166.5|222|220.4|220.3|216.2|214.4|214.5|215.2|219.1|222.8|225.6|227.5|227.2|223.3|230|231.5|230.4|232|232.9|232|231.8|230.6|230.1|231.7|232.2|232.7|233.1|233.1|233.8|232.9|232.8|233.2|232.5|232|234|234.6|234.2|234.5|234.3|234.1|234.1|234.2|234.6|235.7|235.5|236|236|236.6|237.1|237.7|237.9|237.5|236.7|236|238.2|238.5|239|240.5|240.6|241.1|241.8|241.3|241.3|241.3|240.5|241|236.5|187.95|186.5|187.2|187.45|174.5|173.65|177.3|177.65|177.7|175.05|179.35|176.15|174.4|174.95|174|173.3|172|165.1|163.7|163.45|166.1|165.9|164.9|163.25|164.6|163.15|162|164.85|169.45|168.1|165.15|159.55|158.1|156.6|156|158.4|159.4|161.2|160.4|161|158.3|154.1|154.15|157.65|156.05|154.85|153.05|148.6||147.25|146.7|145.45|148|152.2|153.15|153.8|153.65|156.1|154.45|153.1|146.5|143.7|142.55|141.65|142.5|141.2|139.55|139.95|140.4|140.8|142.8|145.3|147|147.7|145.65|145.2|147.7|144.5|140.55||138.4|136.35|134.35|128.75|127.1|133.1|137.8|144.25|143.1|143.9|142.5|145.95|145.1|143|140|136.35|136.1|138.85|140.3|140.5|140.15|138.4|141.9|142.85|142.5|139.35|139.25|||139.65|135.7|135.65|135.95|136.7|135.7|136.85|137.65|139.35|141|142.65|144.95|144.85|144.35|143.7|146.1|143.75|140|138.6|135.75|135.4|135.75|140.1|138.6|136.4|138.65|137.4|136.05|139.3|143.05|148|163.35|164.25|164|162.85|164.2|163.8|165.5|165.05|165|165.6|164.65|162.05|158.5|154.75|154.95|159.05|158.5|158.55|163.2|165|163.5|161.15|160.3|158.2
05515|498|/equities/tele2|STOXX600/EAFAVALUE|||128.15|127.3|126.3|124.8||124.25|123.5|123.15|121.15|120.1|120.1|125.65|127.35|127.2|126.7|126.45|128.8|128.4|126.95|126.75|126.95|129|128.95|128.45|128.6|128.65|127.05|126|124.4|123.65|123.3|123.35|123.9|123.2|123.15|123.4|123.2|121.95|121|120.3|122.65|121.55|121|121.05|121.05|122.5|123.9|122.4|121.6|121.55|122.75|122.45|122.55|128.25|128.4|127.3|124.4|123.7|124.15|124.7|125|124.8|124.5|124.1|127.05|129|127.2|127.6|129.95|130.1|129.1|128.2|127.4|126.9|128.35|128.25|129.35|129.1|129.7|128.7|129.75|130.05|130.65|130.65|130.05|129.45|129.1|128.85|129.9|130.1|129.75|130.3|130.25|130.4|129.9|129.35|132.45|129.3|129.15|129.2|129.25|128.3|126|125.35|125.85|126.15|126.15|126.15|125.85|125.7|125.55|125.95|126.05|126.85|126.35|126.25|125.6|126.65|125.8|128.7|126.6|123.8|121.25|119.85|119.5|119.55|119.8|119.35|118.75|117.5|116.45|116|114.75|117.5||116.35|116.25|115.9|115.3|115.5|116.35|118.1|116.6|115.2|114.75|114.4|113.05|112.35|112.35|112|111.85|111.85|111.45|111.6|111.7|111.55|111.75|111.5|111.5|111.3|109.85|109.9|110.3|110.7|110.25||109.4|110.4|111.65|110.95|109.55|109.05|108.6|108.55|108|107.7|112.75|114.05|114.85|115.15|119.9|117.45|117.4|118.85|117.25|117.3|117.6|117.9|119.15|119.85|120.25|119.6|118.5|||117.5|116.4|116.55|115.55|115|115.15|113.4|112.35|111.6|112.7|113.75|115.7|115.95|115.35|115.35|115.3|113.7|113.3|111.45|109.7|109.05|108.7|108.5|106.8|105.6|106.35|105.35|104.45|106.1|106.6|107.8|108.3|109|109.7|109.85|110.3|111.05|111.45|112.8|112.9|115.05|112.55|110.5|114.95|114.6|114.45|115.3|114.85|114.45|114.8|115.55|116.75|115.3|115.1|114.35
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|||0.4316|0.4336|0.4351|0.4312||0.4373|0.432|0.4325|0.4224|0.4335|0.429|0.4386|0.4384|0.4401|0.4305|0.44|0.4486|0.4514|0.444|0.4611|0.4485|0.4535|0.46|0.4573|0.47|0.4663|0.453|0.43|0.4153|0.3305|0.334|0.3328|0.3349|0.3159|0.3142|0.3288|0.3251|0.329|0.3282|0.3262|0.3103|0.3028|0.3024|0.306|0.3064|0.31|0.3314|0.3359|0.329|0.3296|0.3319|0.3264|0.328|0.3317|0.3352|0.3403|0.3361|0.3333|0.3359|0.34|0.3383|0.3343|0.3386|0.3353|0.3311|0.3367|0.341|0.3557|0.352|0.3514|0.3525|0.3505|0.3504|0.3527|0.3535|0.355|0.355|0.3563|0.3584|0.3574|0.3662|0.3685|0.3695|0.3694|0.3692|0.3733|0.3811|0.3806|0.3812|0.3802|0.3796|0.3817|0.3812|0.3807|0.3749|0.3792|0.3805|0.3819|0.3875|0.3878|0.3914|0.3833|0.3796|0.3809|0.374|0.3728|0.3727|0.3727|0.3725|0.3695|0.3697|0.3656|0.367|0.3673|0.3684|0.3744|0.3691|0.3667|0.3702|0.3862|0.386|0.3901|0.3892|0.3872|0.3868|0.3829|0.3996|0.4094|0.421|0.4219|0.4167|0.4124|0.4161|0.415|0.4207|0.4209|0.4255|0.4299|0.4251|0.4337|0.4426|0.4449|0.4445|0.4493|0.4498|0.4507|0.4526|0.4522|0.4453|0.4437|0.4397|0.4389|0.4385|0.4373|0.4359|0.4357|0.4349|0.4348|0.4396|0.4306|0.4273|0.4272|0.4373|0.4375|0.4312|0.4217|0.4256|0.4212|0.4197|0.4183|0.4048|0.4423|0.4472|0.4543|0.4396|0.4374|0.4428|0.4358|0.4362|0.436|0.4348|0.4283|0.4307|0.44|0.4375|0.4373|0.4336|0.4302|0.431|0.4332|0.4438|0.451|0.4528|||0.4481|0.4599|0.4554|0.4486|0.4406|0.4326|0.4218|0.4251|0.4206|0.4296|0.4616|0.4529|0.4485|0.4485|0.4332|0.4201|0.3984|0.3963|0.4|0.3944|0.388|0.3836|0.3836|0.3886|0.3925|0.4006|0.39|0.3771|0.3741|0.3731|0.3746|0.3788|0.3835|0.3809|0.3755|0.3787|0.3802|0.3829|0.3841|0.3694|0.3628|0.3632|0.352|0.3526|0.3534|0.3576|0.3613|0.356|0.356|0.3522|0.3626|0.3613|0.3577|0.3626|0.3715
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|||3.8445|3.9005|3.885|3.8535||3.876|3.8425|3.839|3.772|3.7895|3.7515|3.8165|3.6955|3.672|3.659|3.684|3.708|3.7355|3.6895|3.6525|3.69|3.79|3.7748|3.7584|3.7079|3.8413|3.862|3.8475|3.875|3.7637|3.7556|3.7315|3.7546|3.7459|3.7782|3.7565|3.6646|3.6169|3.6082|3.5129|3.4797|3.5745|3.615|3.6101|3.5764|3.6024|3.6289|3.6077|3.6044|3.6251|3.6501|3.6015|3.576|3.5976|3.6289|3.7897|3.8143|3.7912|3.834|3.8466|3.8519|3.8355|3.8841|3.8374|3.8259|3.8889|3.8822|3.9905|3.9327|3.9039|3.9029|3.9116|3.8576|3.9303|3.9722|3.9741|3.9616|3.9766|3.9544|3.9414|3.9944|4.0054|3.9997|3.9713|3.9703|4.0358|4.0517|4.0035|4.0897|4.0719|4.0936|4.1017|4.0608|4.0762|4.0671|4.0449|4.0863|4.03|4.0589|4.0926|4.0786|4.0252|3.9674|3.9226|3.8389|3.8783|3.8909|3.7936|3.7271|3.6313|3.5764|3.6405|3.6164|3.5769|3.5716|3.5716|3.4845|3.4614|3.4671|3.5355|3.5341|3.6|3.6183|3.5967|3.5548|3.5442|3.6212|3.6602|3.7469|3.782|3.7869|3.7117|3.7089|3.704|3.7753|3.7397|3.7493|3.7999|3.7753|3.7705|3.874|3.9|3.8952|3.9289|3.8894|3.848|3.7888|3.7392|3.6612|3.6665|3.6689|3.6857|3.6886|3.7376|3.7469|3.7603|3.831|3.831|3.8593|3.8417|3.8096|3.8087|3.7892|3.7654|3.6492|3.5893|3.6362|3.659|3.6636|3.6362|3.6455|3.6376|3.5888|3.54|3.5762|3.5595|3.5544|3.4958|3.4056|3.3935|3.4001|3.4001|3.4094|3.4628|3.4214|3.4326|3.4233|3.4507|3.4986|3.5167|3.5074|3.5358|3.5102|||3.5158|3.5488|3.5683|3.533|3.7115|3.6669|3.6492|3.6613|3.6734|3.7385|3.7692|3.7515|3.7664|3.7292|3.6455|3.6492|3.533|3.4958|3.5702|3.5005|3.4066|3.3889|3.3973|3.3015|3.2708|3.3777|3.3034|3.3471|3.3424|3.4447|3.4679|3.4726|3.5079|3.4921|3.4242|3.4456|3.4475|3.4475|3.5349|3.4716|3.4382|3.3722|3.3015|3.2801|3.3015|3.3182|3.3657|3.3099|3.2922|3.3564|3.4094|3.4568|3.4809|3.4214|3.4651
05518|7134|/equities/telenet-group-hldg|STOXX600||31.44|31.56|31.54|31.36|31.16|31|30.92|30.44|30.58|30.32|30.5|30.2|30.26|30.02|29.94|29.94|29.72|30.54|30.88|30.46|31.58|31.12|31.26|30.9|31.04|30.4|30.8|30.1|30.02|31.16|30.74|31.1|31.5|31.74|31.68|31.8|32.1|31.68|31.44|31.52|31.3|30.98|30.78|31.08|30.88|30.56|32.04|33.4|33.42|33.4|33.1|32.54|32.44|32.46|32.5|32.42|32.48|32.3|32.2|32.56|32.42|32.2|31.92|31.88|31.82|32.08|32.72|32.3|32.36|32.5|32.12|32.04|31.72|31.48|31.42|31.7|31.92|31.66|31.58|31.32|31.32|31.12|31.36|31.42|32.12|31.94|32.08|32.26|32.22|32.2|32.06|31.8|31.9|32.12|32|31.7|31.74|31.98|31.68|31.78|31.78|31.8|31.78|31.48|31.22|31.42|31.42|31.64|31.54|31.56|31.52|31.16|32.28|32.44|32.38|32.24|32.34|32.34|32|31.86|32.2|31.86|31.84|31.98|31.64|31.64|31.54|31.78|32.12|32.14|32.18|31.8|31.52|31.28|31.18|30.76|30.72|31|31.34|31.3|31.44|31.78|32.2|32.44|32.42|32.3|32.48|32.34|32.7|32.72|32.42|32.1|31.72|31.7|31.74|31.68|31.66|31.76|32.08|32.6|32.72|32.74|32.96|33.48|33.6|33.4|32.78|33.36|33.68|33.9|34.06|33.74|33.74|34|34.16|34.94|34.58|34.74|35|35.26|35.12|35.14|35.02|35.06|35.68|35.4|35.18|34.86|34.66|34.66|34.6|34.96|35.08|34.92|||34.62|34.56|35|34.7|34.56|34.14|34.4|34.28|34.16|34.16|34.46|34.54|34.14|33.7|33.16|32.78|32.26|32.16|32.14|31.8|32.24|32.4|32.92|33.3|32.96|33.62|33.56|33.62|33.94|34.18|34.3|34.48|34.4|34.54|35.18|35.24|36.02|35.72|35.56|35.18|35.12|34.76|34.72|35.08|34.92|34.88|35.88|36.36|36.86|36.6|36.56|35.46|35.12|34.66|34.64
05519|380|/equities/telenor|STOXX600/EAFAVALUE|||138.5|138.4|138.05|137.8||137.1|136.3|137.1|136.3|134.65|133.9|133.75|133.75|133.55|133.7|134.15|134.6|134.8|133.7|133.9|133.7|133.85|133.85|137|137.1|139.7|139.65|140.2|141|137|135.9|135.5|136.35|136.25|136.75|137|135.1|134.75|134.85|134.35|133.05|131.8|132.75|132.8|133.35|132.25|135.9|136.35|137|136.9|136.9|136.15|137.35|137.9|138.45|139.45|137.3|137.35|138.05|137.55|138.95|144.2|145.75|145.6|145.6|146.45|145.1|145.8|147|147.3|145.95|145.15|145.3|144.45|146.05|146.7|146.55|146.5|147.9|149.15|150.5|150.8|152|152.7|152.55|152.55|152.1|152.35|155.2|154.95|155.3|156.15|156.4|157.4|157.85|157.15|157.7|156.95|156.75|156.35|155.3|155.2|154.7|154.05|154.05|155.1|154.65|154|154|153.4|153.7|153.7|152.95|152.85|152.35|152.45|152.8|148.5|147.5|149.8|148.55|148.65|149.9|148.9|148.3|147.45|147|146.8|147.15|146.7|145.1|144.4|144.4|144.05|144.05|144.4|145.2|144.6|143.2|143.1|144.3|145|144.15|143.6|143.55|143.1|142.5|141.85|143.35|143.75|143.45|144.4|144.3|144.4|144.8|149.2|149.7|150.55||150.45|148.95|148.3|148.35||146.6||146.15|146.15|146.85|145.7|144.55|143.75|144.05|147.45|147.55|147.95|149.1|149.4|150.3|150.95|151.7|150.7|150.85|153.8|152.7|151.75|150.8|151.5|151.75|152.3|153.7|149.95|149.4||||149.9|150.35|148.7|148.2|148|148.3|148.45|146.1|148|150.05|150.7|150.35|149.55|149.45|150.2|149.35|147.1|142.35|141.7|141.5|141.3|141.6|140.85|140.15|140.05|139.8|139.45|139.6|139.3|139.85|139.8|140.15|140.75|141.45|141.65|142.2|141.85|143.35|144.4|143.65|144.2|140.1|139|140.3|141.85|143.45|145.35|144.75|144.65|145.25|146.5|146.05|145.35|145.5
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|||35.12|35.3|35.27|35.13||34.77|34.59|34.64|34.59|34.55|34.41|34.72|34.89|34.7|34.59|34.41|34.84|35.2|34.87|34.67|34.68|34.8|34.91|35.23|35.25|35.97|35.66|35.53|35.05|34.61|34.62|34.65|34.66|34.58|34.55|34.62|34.34|34.19|34.24|34.2|34.05|33.95|34.06|33.81|33.76|33.85|34.12|35.13|35.27|35.19|35.55|35.99|35.91|36.08|36.3|36.28|35.86|35.72|35.73|35.83|35.97|35.81|35.96|35.84|35.8|36.04|35.83|35.91|36.34|36.46|36.32|36.26|36.24|36.22|36.54|36.68|36.75|36.8|36.72|36.81|37.02|36.99|37.14|36.77|36.72|37.02|37.02|36.95|37.45|37.47|37.51|37.74|37.88|38.1|37.98|37.94|38.47|38.15|38.05|38.04|38.04|37.91|37.69|37.3|37.34|37.6|37.72|37.68|37.63|37.6|37.71|38.02|38.2|38.66|38.56|38.08|37.53|39.3|39|39.27|38.92|38.68|38.69|38.42|38.21|38.05|37.88|37.8|37.72|37.74|37.41|36.94|36.84|36.52||36.52|36.52|36.78|36.91|36.88|37.09|37.04|36.81|36.5|36.42|36.3|36.4|36.17|36.23|36.27|36.23|36.31|35.99|36.18|36.74|37.05|37.07|37.35|37.53|37.38|37.04|36.93|36.76|36.59|36.44||35.86|35.81|36.08|36.06|35.63|35.38|35.16|35.07|35.04|34.98|34.95|35.06|34.79|34.91|35.45|35.48|35.56|36.26|36.2|36.28|36.26|36.18|38.23|38.26|38.34|37.88|37.76|||37.62|37.69|37.68|37.72|37.81|37.59|37.27|36.58|36.15|36.31|36.46|36.81|36.61|36.39|36.13|36.01|35.73|35.55|34.89|34.36|34.17|34.1|34.57|34.2|34.04|34.19|34.2|34.18|34.49|34.39|34.6|35.08|35.31|35.21|35.2|35.35|35.39|35.41|35.79|35.93|36.2|36.21|36.1|36.36|36.7|36.84|36.64|36.5|36.24|35.93|36.11|35.88|35.19|34.88|34.51
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|||9.186|9.21|9.242|9.064||9.044|9.028|8.878|8.65|8.936|8.948|8.832|8.886|8.83|8.894|8.948|9.024|9.096|8.942|8.906|8.726|8.764|8.642|8.922|8.83|9.474|9.468|9.33|9.356|9.452|9.68|10.025|10.185|10.21|10.235|10.285|10.415|10.825|10.63|10.34|9.866|9.632|9.748|9.658|9.562|9.606|9.864|9.994|9.85|9.85|9.898|9.886|9.786|9.762|9.7|9.57|9.426|9.586|9.6|9.186|8.9|9.024|9.274|9.056|8.97|8.946|8.734|8.822|8.668|8.528|8.378|8.18|8.038|8.07|8.38|8.66|8.526|8.528|8.35|8.294|8.262|8.386|8.426|8.388|8.492|8.524|8.494|8.468|8.488|8.444|8.302|8.306|8.272|8.164|8.07|8.22|8.504|8.482|8.526|8.742|8.78|8.742|8.674|8.676|8.512|8.344|8.506|8.522|8.602|8.55|8.726|8.672|8.612|8.51|8.476|8.404|8.294|8.168|8.11|8.42|8.698|8.87|8.754|8.81|8.75|8.584|8.776|8.966|9.332|9.304|9.238|9.07|9.062|9.172|9.42|9.282|9.316|9.17|8.52|9.046|9.31|9.462|9.426|9.652|9.444|9.436|9.482|9.418|9.588|9.572|9.65|9.458|9.37|9.316|9.318|9.202|9.164|9.17|9.286|9.33|9.272|9.28|9.662|9.594|9.588|9.52|9.594|9.408|9.686|9.312|9.428|9.23|9.058|8.856|8.63|8.494|8.974|8.968|8.79|8.776|8.818|8.716|8.802|9.14|9.042|9.194|9.088|9.01|9.05|9.156|9.238|9.494|9.562|||9.602|9.574|9.51|9.458|9.284|8.994|8.946|8.94|9.154|9.16|9.54|9.582|9.554|9.598|9.75|9.712|9.392|9.352|9.572|9.306|8.876|8.878|8.774|8.724|8.402|8.276|7.31|7.234|7.188|7.092|7.14|7.328|7.54|7.11|6.958|6.99|6.924|6.934|6.904|6.818|6.708|6.566|6.53|6.39|6.396|6.368|6.158|6.066|6.144|6.186|6.446|6.714|6.676|6.68|6.706
05522|7020|/equities/terna|STOXX600/EAFAVALUE|||7.114|7.116|7.116|7.096||7.064|7.018|7.044|6.904|6.88|6.9|6.82|6.742|6.754|6.738|6.698|6.75|6.726|6.6|6.54|6.5|6.524|6.416|6.452|6.428|6.532|6.49|6.54|6.53|6.666|6.674|6.69|6.69|6.678|6.59|6.672|6.63|6.624|6.652|6.666|6.66|6.544|6.502|6.45|6.428|6.504|6.472|6.416|6.428|6.396|6.362|6.254|6.25|6.238|6.23|6.248|6.166|6.08|6.132|6.16|6.23|6.08|6.182|6.192|6.05|6.136|6.204|6.266|6.358|6.412|6.57|6.522|6.554|6.452|6.518|6.556|6.572|6.6|6.554|6.522|6.592|6.576|6.61|6.674|6.65|6.754|6.712|6.644|6.618|6.666|6.676|6.844|7.072|7.118|7.142|7.068|7.052|6.96|6.984|6.924|6.91|6.858|6.848|6.82|6.764|6.686|6.628|6.632|6.636|6.63|6.706|6.724|6.622|6.61|6.586|6.498|6.48|6.448|6.394|6.54|6.472|6.474|6.514|6.418|6.398|6.342|6.35|6.27|6.278|6.278|6.234|6.23|6.3|6.292|6.268|6.218|6.208|6.274|6.276|6.516|6.492|6.538|6.516|6.48|6.438|6.404|6.39|6.386|6.344|6.296|6.268|6.284|6.27|6.248|6.234|6.226|6.282|6.248|6.298|6.24|6.174|6.132|6.216|6.188|6.152|6.032|6.072|6.084|6.156|6.154|6.102|6.102|6.094|6.106|6.072|6.094|6.132|6.156|6.162|6.154|6.146|6.098|6.116|6.16|6.068|6.082|6.046|6.058|6.102|6.13|6.192|6.172|6.166|||6.404|6.422|6.436|6.49|6.368|6.308|6.256|6.194|6.144|6.048|6.092|6.21|6.206|6.088|5.962|5.922|5.85|5.798|5.656|5.662|5.634|5.61|5.762|5.794|5.72|5.762|5.768|5.792|5.84|5.928|5.95|6.012|6.052|6.152|6.102|6.07|6.09|6.082|6.182|6.192|6.136|6.124|6.022|6.012|5.994|6.054|6.114|6.08|5.986|5.924|5.998|6.014|6.014|6.014|6.03
05523|1166527|/equities/thg-holdings|STOXX600||223.0016|208|219.2|||225|214.6|211|203.6|195.1|178|167.4|165.56|178.6|177.8|186.8|179.2|179.1|170.7|170.9|175.5808|176.7|174.95|175.5|183.4|171.0426|180.8512|178.7|178.7|182.6|175.9|173.87|174.44|178.95|187.7|186|195.3|198.09|197.8|195.1|196.5|190.93|190|197.4|210.6|209.66|220|235.6|235|304.8|312.8|315|324|321.8|296.98|281.79|279.2|248.6|281.2|422.4|452.8|430.6|402.2|409.6|421.6|453.2|502.5|529.5|537.5|544|545.5|567|580|549|551.5|574|591|638.5|652|656|663|651|661.5|656|657|652|633.8|613|611||608.5|613|615|613.61|577|575|577.5|572.5|559|568|579|586.5|592.5|593|590|588.5|580.5062|583.05|569|574.5|575|580.5|578.5|568.5|572.5|580|567|560|548.5483|553.5|570|560|599.5|602.7025|609.5|597|599.5|605|602.5|608|606.53|601|610|604.8988|610|609|597.5|602|608|608.5|615|601|598.5|601|602|607|606.5|609.5|611|607.7|593|591.5|603|598||598.5|594.5|599.5|606|606.5|617|607|596|605|603.5|616.5|606.5|620|656|587.2294|600|594.7|605.5|604.5||616.5|621.5|630.5|642|640|632.5|623|599.5|611|631.5|657|653|697.08|665|655.5|664|660|654.5|648.8|||625|613|616.5|614.6012|618.5|610.5|637.5|662.5|650|650.5|655|661|657|645.5|637.5|662.5|654.5|620|604|650.5|700|706.5|716|708.5|705|709|704|696|715|704|706|720|744.5|730|697.5|699|705|706.5|713.21|715.5|735|740.5|736|719|717.5|706|719.5|741|747.0062|733|749|750.5|746.5|730.5|731.54
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|||628.6|618.2|621|609.2||600.4|601.2|604.8|594.8|596|600.2|590|596.2|615.4|610|609|611|595.6|596.2|604.2|609.2|604.6|596.6|591|565.6|584.8|589.6|588.6|600.6|587.8|588.2|580.6|577.6|581.4|582|570.2|565|562|567.2|564.8|564.2|569.4|560|546.8|537.6|525|522.2|516.2|503.2|478.4|485.1|492.1|487.1|480.3|478.9|480.5|473.5|462.1|457.7|461.5|459.4|451.4|450.1|450.9|447.7|452.6|444.1|449.2|475|488.6|484.1|474|472.1|468.6|481.3|477|479.2|480.2|505|511.2|511|510|517.2|524|522.2|522.6|522.4|520.8|521.2|515.8|507.8|509.4|520.8|512.2|510.8|505.8|518.6|513|510.8|512.4|508.8|509.8|511.8|508.4|511|524.6|517.4|512|507|499.4|501|498.1|498.9|501.2|503.8|502.6|501.6|489.8|482.4|474.5|495|493.2|492|485.4|481|479.5|474.1|475.2|477|474.2|470.7|472.5|481.1|473.4|473.2|471.5|471.3|464.5|457.6|457.4|449.8|444.6|443.4|449.9|438.6|435.3|431.6|432.5|431.3|429.6|427.3|441.6|426.8|426.3|419.5|415.1|415.4|406.4||399.3|397.5|386.3|394.6||386.3||381.8|379|383|380.2|386.3|398|405.5|414.7|410.6|411.1|403.9|405.2|400.3|408.4|396.5|396|404.6|405|401|397.7|405.3|394.1|393.8|389.4|386.2|387.7|378.9||||367.9|370.3|376|373.9|370.2|371|373.6|369.9|364.6|361.6|362.4|361.5|357.7|360.9|367.7|363.5|353.2|340|350|359.9|363.6|371.6|369.4|367.6|373.7|375|358|371|374|376.9|384.1|390.5|388.6|393.7|388.4|383.9|387.5|391.1|398|397.5|402.8|402.4|395.9|390.4|391.3|400.7|411.9|413.2|411.6|407.5|400.6|405.4|403.1|398.9
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|||366.4|364.8|364.2|359||358|354.6|357.4|357.6|364.6|366|364.8|362.8|363.8|361|359|357.8|360.4|354.6|356|355|352.8|348.6|351.4|345.8|337|331.6|338.2|337.8|334|332.2|332.6|330.2|328.4|334.2|334.8|334.4|338.6|339.4|339.8|344|339.6|339.6|340.8|339.6|336.6|337.4|343|341.8|335.6|340.2|350.4|344|343.8|341.4|338.2|337.4|335.2|332.6|334.6|337|330.2|329|329.6|326.2|329|324.6|321.8|326.4|326|325.8|320|316.4|316.8|324.8|325.4|327.8|332|330.2|329.2|326|324.4|329|330.6|330.4|331.4|330.2|331|333.6|330.6|333|334.8|338.2|336.6|334.2|334.6|333.6|329.4|330.4|331.8|328.8|326.2|321.2|318.6|320|321|319.6|317.8|316.8|311.4|316.4|320.6|321.2|319.6|320.2|318.8|316.8|317.4|315.8|328.4|331.4|334.8|327.8|336|335|335.4|332|330.8|327.8|326|325|323.4|324.2|323|321.4|321.2|320.2|321.6|312.4|314|316.2|317.4|314|312|310|310.6|312.8|310|313.8|312.2|308|308.8|308.8|307.4|313.8|312|314.8|314.4||318.6|318.6|314.4|317.2|314|||309|306.2|306|302.2|299.4|301.8|298.2|297.2||300.8|307|302|301.2|299.2|301|297.4|298.4|301|298.2|299.6|303|301.2|303.2|304.6|304.8|303|296.6||||289.2|290|289|287|300.4|299.8|301.2|298.6|296.6|293.2|293|295.4|293.2|289.8|290.6|286.6|285.6|282.8|280|277.8|280.8|288.4|284.6|288.6|292.6|291|289.4|293.4|291.8|294.8|298.8|298.6|297|294.8|291.8|291.6|285|286|289.2|289.8|290|288.6|283.4|283|277.2|288.4|301.2|299.8|288.2|286.2|287.8|285|281.2|281.2
05526|19020|/equities/trelleborg|STOXX600|||237.56|234|236.27|234.36||229.13|223.67|216.6|212.1|215.8|214.7|210.65|211|211.5|212.7|212.89|214.39|216.81|210.55|209|212.85|206.6|202.88|205.37|206.7|215.39|214|213.9|214.72|211.6|211.9|213.6|209.1|204.87|199.3|198.75|196.4|196.85|196.75|195.45|194.1|192.53|192.9|188.21|194.47|195.78|189.73|188.35|187.7|187.45|187.25|186.88|188.7|189.55|189.7|189.71|186.67|185.5|185.6|188.27|186.24|182.2|181.53|183.51|181.45|186.34|187.55|190.9|193.02|192.47|192.71|186.65|184.25|182.37|196.33|198.88|200.05|201.43|202.67|201.76|200.7|202.88|208.45|208.79|206.76|205.3|193.39|209|212.6|207.74|203.87|204.85|206.6|205|201.1|204.07|211.3|212.8|213.6|217.7|216.02|213.94|212.76|211.4|213.7|213.01|213.8|215.04|214.7|208.67|209.3|206.84|205.9|208.6|209.04|204|203.43|198.7|196.87|203.22|208.95|209.04|208.72|206.1|204.6|202.5|203.38|200.54|202.7|204.1|200.7|196.6|196.62|193.65||194.48|194.9|194.9|190.08|196.25|201.1|205|205.89|204.79|207.9|208.1|208.58|212.55|212.97|215.33|215.58|217.12|216.1|213.3|210.89|212.56|210.3|212.65|216.15|215.35|212.7|215.3|222.8|221|217.3||217.93|218.8|225.8|223.4|220.24|219.12||218.68|220.89|222.1|224.3|214.84|224.4|202.24|221|220.1|224.2|228.9|229.2|226.75|223.5|224.57|216.2|224.2|224.39|224.1|222.06|||215.66|221.6|223.01|220.82|224.33|219.8|210.63|213.44|218.5|218.92|218.48|218.07|219.55|219.8|219.4|222.9|223.1|225.91|220.87|213.5|216.2|219.5|219.19|218|211.46|216.1|209.9|208.8|209.65|203.39|202.2|203.1|203.88|203.1|202.2|203.69|198.77|196.09|194.28|194.42|195.93|195.95|194.5|190.55|188.1|183.1|186.32|191.49|194.31|201.19|203.8|202.1|199.39|197.03|196.71
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|||160.45|159.95|160.15|158.25||157.8|158|157.3|155.35|159.15|161.15|160.85|161.35|164.75|165.7|165|163.8|162.65|160.55|161.3|159.8|158.5|156.7|157.25|156.15|158.5|157.8|158.65|159.7|160.05|160|159.2|159|159.4|158.35|156.7|155.05|154.9|155.4|154.3|154.65|152.35|151.9|152.15|151.95|152.65|152.9|153.7|153.5|152.8|152.65|151.8|151.05|150.8|150.05|148.35|145.1|145.3|145.25|147.3|147.4|144.1|144.4|144.3|144|143.75|144.85|147.65|149.65|150.8|151.6|150.05|149.45|148.95|152.35|152.15|151.65|152.9|153.4|153.2|153.65|152.3|153.3|154.4|154.1|156.9|155.95|155.25|157.9|156.65|156.6|158.4|159.85|159.35|159.4|158.65|159.9|159.45|160.35|160.4|159.9|160.9|158.55|157.8|157|157.25|156.8|156.3|155.3|153.85|154.75|155|155.2|154.7|154.25|153.4|152.9|151.7|151.95|154.2|155.8|155.55|155.9|156.1|155.35|157|158.3|158.1|156.75|154.45|153.25|152.05|153.45|156.7|155.95|155.05|153.75|153.9|152.5|153|152.4|151.85|151.8|150.1|143.55|143.2|144.75|144.45|146.05|144.75|143.35|144.1|143.4|142.6|144.3|144.6|146|146.75||146.4|144.5|144.55|145.95|144.05|||142.65|141.05|144.2|144.2|142.5|142|141.5|141.55||141.55|140.55|141.75|143.9|144.65|146.3|144.9|145.65|147.4|148.25|147.25|148.3|148.8|150.05|149.7|150.2|149.1|148.45||||147.4|149.5|147.3|146.2|143.5|144.6|145.1|145.7|144.9|142|143.2|145.3|144.1|139.7|134.8|134|132.5|133.9|133.4|133.3|136.3548|143.9042|141.8806|150.9087|153.1657|152.2318|150.9865|153.7105|153.5548|154.0996|155.6562|157.0571|156.2788|153.944|151.9983|152.0761|150.5974|150.9087|151.3757|152.3874|153.0879|151.4535|149.2743|148.963|146.8616|150.2861|152.9322|155.6562|157.8354|156.1232|154.1775|154.0218|153.7105|152.6209
05528|547|/equities/ucb|STOXX600/EAFAVALUE||100|99.96|99.76|100.45|99.5|98.86|98.68|98.72|97.2|95.72|97.08|96.52|96.22|96.62|98.6|98.48|99.34|98.68|97.94|96.88|96.42|95.54|95.44|95.72|96.88|97.7|100.3|98.18|95.14|98.7|102.15|101.6|103.85|103.75|104.9|105.5|105.35|105|104.55|104.25|103.8|105.8|103.65|103|102.4|101.15|99.8|99.78|99.58|100.8|101.05|100.2|99.2|97.16|94.04|96.82|96.06|96.6|97.42|97.48|96.58|96.4|96.68|97.94|96.78|95.92|95.16|93.72|93.5|94.4|94.1|94.9|94.38|94.08|91.9|92.04|91.22|90.14|89.72|90.2|90.98|92.64|93.94|97.3|97.84|97.56|98.84|96.64|96.4|96.4|97.04|97.6|97.74|99.8|98.8|97.84|98|98.46|97.5|97.52|97.52|96.72|95.58|95.2|93.96|93.66|93.24|93.24|91.42|90.98|90.08|90.16|89.24|88.82|88.82|89.76|89.06|88.98|88.22|88.2|87.9|87.76|89.74|90.76|90.78|89.74|88.18|87.84|87.66|88.74|89.36|88.42|87.48|88.62|86.88|84.16|82.78|82.74|84.38|84.02|84.52|84.26|84.08|83.9|82.76|81.68|80.1|76.88|76.08|75.26|75.08|75.14|75.14|75.6|76.52|75.7|75.28|76.84|76.84|77.5|77.72|77.26|77.18|77.9|77.8|77.04|75.92|75.78|74.32|75.58|75.52|75.52|76.02|75.64|76.48|76.2|77.06|78.2|78.86|79.06|79.02|82.32|81.68|81.32|82.22|80.72|79.4|78.56|78.2|79.22|80.68|80.66|80.76|80.7|||80.22|81.06|80.96|80.44|79.58|77.54|78.6|79.46|79.48|78.58|78.86|78.24|78.92|78.44|78.68|78.92|79.86|77.32|77.38|77.54|79.1|80.2|83.4|82.76|81.86|83.84|79.74|79.5|81.94|83.32|84.32|85.94|87.08|87.4|86.64|87.1|87.34|87.1|87.5|87.66|86.68|86.72|85.96|85.22|84.98|84.9|85.08|87.74|87.52|86.1|87.04|85.56|86.02|85.78|86.32
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||35.3|35.59|35.31|35.67|35.58|35.49|35.48|34.98|35.23|34.13|35.01|35.22|34.58|35.6|35.6|37.63|37.75|40.75|44.29|43.07|43|43.02|42.96|41.98|42.67|42.21|43.88|43.57|44.1|44.18|44.13|44.87|45.55|46.04|45.61|45.44|46.23|49.82|49.66|49.68|50.02|50.06|49.56|49.39|48.96|49.4|49.08|48.64|48.63|49.06|49.87|48.9|50.38|49.82|49.84|52.12|52.12|50.8|50.52|49.98|49.66|48.25|47.59|48.21|48.88|49.51|50.72|50.26|50.02|49.84|49.41|49.55|48.6|47.54|47.02|48.97|49.76|50|52.24|53.62|53.62|53.04|54.12|54.16|54.7|54.3|55.08|54.46|55.28|56.5|56.02|55.92|56.22|56.72|55.78|55.78|56.28|57.78|57.84|59.36|59.58|59.14|58.52|57.3|56.04|55.58|54.34|53.9|53|52.22|51.02|52.18|51.6|53.3|53.64|53.32|53.58|52.58|51.5|50.8|52.3|52|51.6|52.02|51.08|50.56|50.22|51.02|50.94|51.04|51.12|51.48|50.48|49.57|49.26|49.2|48.83|48.7|48.51|47.61|47.94|49.23|49.63|49.32|49.1|49.12|48.99|49.43|49.84|50.36|50.48|50.12|49.93|49.1|49.05|48.65|48.52|49.49|50.02|50.12|49.34|49.33|49.29|50.06|49.57|49.86|49.01|49.65|49.69|51.44|50.54|50.58|49.45|49.14|50.02|50.56|50.64|50.42|49.8|49.48|49.39|49.31|46.94|47.02|47.48|47.24|47.38|46.76|46.52|45.62|45.28|45.87|45.96|45.59|||45.47|44.88|44.55|44.2|44.02|43.53|44.31|44.09|41.1|41.15|42.59|41.93|42.69|45.18|45.85|47.08|47.35|47.34|47.23|46.85|47.15|48.36|48.91|48.74|47.75|48.27|47.46|46.61|47.06|46.37|46.14|47.03|47.91|47.41|47.13|47.09|46.82|46.46|46.73|46.49|47.81|47.69|47.8|47.03|45.6|44.55|47.34|47.79|47.66|46.79|47.28|46.17|45.73|45.2|45.01
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|||13.49|13.468|13.504|13.41||13.374|13.294|13.07|12.59|12.966|12.882|13.138|12.894|12.736|12.852|11.52|11.458|11.492|11.136|10.958|10.894|10.76|10.39|10.506|10.422|11.246|11.12|10.926|10.9|10.766|11.386|11.5|11.506|11.404|11.47|11.448|11.356|11.382|11.47|11.402|11.378|11.154|11.208|11.302|11.314|11.384|11.344|11.334|11.076|11.506|11.46|11.522|11.564|11.652|11.75|11.682|11.654|11.742|11.858|11.862|11.786|11.636|11.386|11.34|11.26|11.302|11.13|11.086|11.078|10.9|10.702|10.35|10.218|10.152|10.68|10.634|10.5|10.7|10.68|10.754|10.62|10.654|10.86|10.87|10.756|10.68|10.634|10.406|10.464|10.576|10.662|10.41|10.336|10.258|10.018|10.122|10.288|10.222|10.478|10.588|10.628|10.504|10.374|10.344|10.058|9.872|9.778|9.835|9.885|10.048|9.581|9.59|9.556|9.5|9.513|9.455|9.194|8.997|8.96|9.345|9.449|9.509|9.504|9.508|9.433|9.351|9.658|9.885|9.96|9.998|9.992|9.902|10.054|10.1|10.334|10.08|10.016|10.088|9.866|10.022|10.442|10.396|10.628|10.712|10.662|10.656|10.71|10.658|10.54|10.468|10.436|10.482|10.518|10.454|10.37|10.1|10.012|10.276|10.216|9.984|10.072|10.038|10.232|10.194|10.028|9.921|9.804|9.73|9.383|9.219|9.02|8.64|8.559|8.56|8.483|8.493|8.37|8.155|8.039|7.977|7.987|7.994|8.152|8.44|8.431|8.413|8.446|8.53|8.463|8.518|8.643|8.875|8.996|||8.962|9.013|9.004|8.961|9.045|8.965|8.83|8.93|9.011|9.184|9.459|9.31|9.155|9.058|9.05|8.9|9.082|9.131|9.02|8.77|8.766|8.879|8.76|8.61|8.433|8.724|8.498|8.299|8.186|8.074|8.106|8.255|8.389|8.438|8.244|8.409|8.642|8.582|8.621|8.273|7.982|8.047|7.671|7.567|7.485|7.526|7.548|7.375|7.408|7.711|7.992|7.872|7.777|7.621|7.629
05531|989550|/equities/unilever-ord|STOXX600||46.735|47.19|47.095|46.91|46.565|46.71|46.22|45.885|46.21|46.145|46.635|46.445|46.57|46.92|46.8|46.56|46.16|46.12|46.095|45.495|45.35|45.02|44.82|45.415|46.295|45.975|46.39|46.15|45.705|45.645|45.12|45.4|45.45|45.61|45.17|45.55|45.61|45.45|45.175|45.17|45.47|45.48|46.23|46.01|46.09|45.635|45.985|46.085|46.23|45.88|45.85|45.48|45.1|44.845|45.225|45.07|45.45|45|45.02|45.145|45.215|45.62|45.025|46|45.76|46.375|46.61|46.565|46.32|46.325|46.465|46.685|46.57|46.305|45.745|45.875|46.06|46.485|46.7|46.42|46.19|46.36|45.81|46.295|46.28|46.045|45.645|46.855|46.76|47.005|47.15|46.795|47.02|47.3|47.725|47.57|47.435|48.155|48.08|48.07|48.63|48.64|48.545|48.46|48.12|48.045|48.11|48.455|48.3|47.915|47.98|47.485|47.48|46.705|47.21|47|47.015|49.855|49.92|50.1|50.32|50.19|50.22|50.18|49.955|49.72|49.68|49.87|49.545|49.38|49.42|49.14|49.08|49.665|49.46|49.235|49.47|49.81|50.18|49.84|49.92|50.2|50.3|50.12|49.68|49.585|49.295|49.435|49.58|49.45|49.54|49.165|49.105|48.885|48.705|48.665|48.8|49.77|49.38|49.475|49.425|49.26|49.055|49.73|49.71|49.725|48.84|49.1|48.705|48.99|49.09|48.805|48.23|48.4|48.615|48.235|47.775|46.61|46.595|46.71|46.79|47.01|47.56|47.59|47.8|47.6|47.285|47.175|47.405|47.35|47.53|47.24|47.52|47.44|||47.245|47.52|47.45|47.32|47.075|46.875|46.635|46.36|45.845|45.975|46.59|46.81|46.005|46.03|45.67|45.64|45.535|45.41|44.68|44.11|44.025|43.655|43.7|43.055|43|44.03|44.35|44.05|44.28|45.18|45.415|45.325|45.615|44.89|44.485|44.26|44.86|44.53|45.125|45.5|46.26|48.58|48.325|48.12|47.76|48.68|49.49|49.81|49.15|48.775|48.96|48.68|48.97|48.975|48.955
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|||33.4|33.27|33.28|32.85||32.7|32.03|31.77|31.32|31.81|32.1|32.06|32.05|32.46|32.84|33.23|33.42|33.24||32.57|32.79|32.33|32.05|32.31|31.81|32.44|32.3|32.04|32.22|31.97|32.15|32.24|32.29|32.15|31.78|31.16|30.78|30.76|30.71|30.54|30.67|30.51|30.43|30.6|30.49|30.77|31.01|30.66|30.8|30.32|30.3|30.48|30.5|30.19|30.28|30.44|30.06|29.48|30.83|31.05|30.98|30.26|30.47|30.25|30.06|30.52|30.51|30.74|31.23|31.56|32.01|31.59|31.13|30.95|31.95|32.8|32.9|33.18|33.02|34.47|34.33|34.49|34.92|34.82|34.65|34.5|34.48|34.36|34.53|34.37|34.36|34.54|34.42|34.33|34|34|34.47|34.58|34.63|34.95|34.8|34.47|34.23|34.19|34.3|34.43|34.39|34.13|34.13|34.32|34.47|34.26|34.05|34.23|33.95|33.1|32.53|32.22|32.06|32.6|32.78|32.86|32.99|32.89|32.67|32.32|32.48|32.47|32.25|31.86|31.9|31.46|31.79|31.93||31.64|31.62|31.47|30.95|31.26|32.25|32.1|31.83|32.07|31.69|31.67|31.58|31.79|31.79|31.84|31.74|31.72|31.26|31.01|31.19|31.05|31.46|31.75|31.88|32|31.88|31.77|32.7|32.34|32.61||32.36|32.22|32.98|33.07|32.72|32.51|32.29|32.41|32.35|32.72|32.6|32.39|32.73|32.52|32.47|31.85|31.84|32.16|31.91|30.68|30.4|30.88|30.93|31.17|30.96|30.98|31.11|||30.75|30.63|32.63|32.53|32.2|31.76|31.5|31.4|31.43|31.88|31.87|31.58|31.77|32.08|32.21|32.68|32.71|33.01|32.32|32.04|32.46|32.23|31.94|31.79|31.57|31.99|31.13|30.89|31.43|31.73|31.71|32.26|32.56|32.25|31.73|31.48|31.09|31.09|30.71|30.45|30.46|29.99|29.63|29.4|29.11|29.56|29.75|30.51|30.66|30.94|31.04|30.7|30.61|30.52|30.35
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|||37.58|37.97|37.41|37.15||36.71|36.35|36.14|35.22|35.9|36.26|35.44|35.5|36.65|36.93|37.16|37.3|36.54||36.1|36|36.22|35.56|36.08|35.71|36.68|36.18|36.32|36.87|36.67|36.71|36.54|36.54|36.42|36.25|36.07|36.01|35.57|35.8|35.85|35.8|35.49|35.03|35|34.18|33.9|33.81|31.74|32.98|33.18|32.79|32.57|32.41|32.16|32.49|32.28|31.58|31.27|31.43|32.1|31.76|31.56|30.98|30.98|30.53|31|30.72|32.49|32.81|32.71|33.66|32.83|32.14|32.14|32.77|32.85|32.75|33.3|33.75|34.25|33.87|34.19|34.36|34.74|34.77|34.46|34.09|33.96|33.98|33.83|33.94|33.99|33.37|33.33|32.59|33.07|33.98|33.93|34.41|34.66|34.57|34.64|34.54|34.6|34.71|34.83|35.31|35.18|35.3|34.96|35.68|35.37|35.57|35.91|36.54|35.37|36.74|36.59|36.17|37.19|37.03|36.43|36.25|35.99|35.46|35|35.84|36.14|35.2|34.61|36.46|36.47|36.4|36.19||36.16|35.98|35.9|35.37|34.88|34.19|34.38|34.17|34.69|34.45|34.32|34.68|34.82|35.11|35.49|35.47|35.5|35.41|35.02|35.26|34.7|34.74|34.8|34.81|34.5|34.38|34.34|34.94|34.33|33.78||33.8|33.64|34.5|33.97|34.22|34.26|34.08|34.49|34.7|34.55|35.63|36.01|35.9|34.27|33.55|33.35|33.6|34.09|33.22|32.62|32.35|32.22|32.11|31.99|31.75|31|31.4|||30.88|30.58|30.18|29.76|29.48|29.19|29|30.23|30.44|30.36|30.26|30.08|30.21|30.15|29.78|28.75|28.3|28.39|27.97|27.52|27.95|28.7|28.33|27.99|27.66|27.98|27.15|26.8|27.1|27.27|27.25|27.48|27.5|27.5|27.66|27.1|26.81|26.69|27.05|27.25|25.9|26.61|26.26|26.16|26.1|26.29|26.23|26.08|26.37|26.01|26.32|25.73|25.7|24.7|24.64
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|||98.9|100.3|100|100.5||102.5|102.5|99.6|95.25|96.1|97.5|94.2|94.8|96.75|96.2|97.15|95.45|94.1|91|90.65|90.2|90.9|89.1|88.55|88.45|89.3|85.8|83|86.65|86|87.15|89.55|86.75|86.15|86.15|86.5|86.05|87|87.15|86.5|88.25|88.7|87.7|89.2|90.1|93.6|95.55||94.5|93.25|93|92.05|92.3|92.3|92.05|92.2|91.4|88.2|87.6|87.35|86.3|89.6|90.65|88.4|87.7|87.7|89|88.65|88.1|87.9|90.4|89.65|88|87.6|88.95|90.8|93.1|93.55|92.3|92.4|93|92.85|93|93.7|92.8|93|92.25|91|89.05|89.4|89.45|89.65|90.15|88.7|86.85|86.4|82.3|81.35|81.2|80.9|80.4|79.4|79.95|79.95|78.95|79.15|77.8|77.55|76|77.85|81.45|84.15|83.25|83.2|82.6|81|80.85|80.2|79.2|79.5|79.75|80.5|80.3|80.4|79.4|78.35|79|80.1|80.5|79.35|77.55|76.65|77.7|76.85|76.95|75.25|74.4|74.7|74.35|75.15|74.2|75|74|74.4|73.35|72.25|74.2|74.2|73.15|72.3|73.05|73.1|74.25|74.3|74.5|72|75.35|75||74.15|70.85|69.7|70.9|71.6|70.7|69|69.2|68.15|69.35|66.7|66.5|67.45|67.3|68.15|67.65|68.3|68.8|69.75|69.45|66.9|63.25|61.8|63|64.75|64.65|64.05|63.55|61.85|60.45|60.4|61.35|62.2|61.1|||61.75|60.45|60.3|60.8|59.55|58.7|61.35|60.6|59.3|59.3|59.05|61.05|65.35|64.05|65.2|64.4|62.55|60.45|59|59.5|59.95|60.95|64|63.25|61.5|63.85|64.3|60|64.65|66.1|67.7|67.85|69.5|69.15|68.25|76|74.75|74.9|79|78.7|77.9|77.6|76.65|74.5|73|70.35|73.05|75.75|78.2|77.5|77|75.25|74|70.7|74.55
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|||195.25|190.3|192.2|195.85||193.85|190.6|190.1|170.1|187.7|196.55|191.8|193.4|202.4|205.3|211.2|213.6|204.3|200.5|201.4|203.2|213.7|214.2|221.3|213.1|214.4|210.5|211.8|214.4|223.5|230.6|228.4|227.6|230.2|230|223.8|220.1|219.2|212.4|210|217.4|218|266.5|276.5|275.2|267.9|265.7|268.5|265.1|268.8|263.7|251.7|245.6|247.2|242.8|241.8|233.5|220.3|218|221.8|228.1|219.7|226.1|229.6|246.6|257.5|258.2|253.2|258.3|257.6|258.3|252.1|246.6|241.2|247.3|252.3|250.1|255.4|248.3|248.4|246.6|250.7|260.9|262.8|262.2|254.4|255.3|252|252.2|250.9|255.3|256.5|255.1|249.2|249|241.1|236.2|235.2|237.4|234|231.9|228.3|246|248.1|244.1|243.1|237.8|235.6|231|225.5|229.7|224.1|226.8|233.1|234|237.2|226.8|225.6|217.3|226.3|226.4|242.4|243.4|240.9|238.8|246.5|248.6|243.6|241.4|245.3|248.4|241.2|233|232.8|230.2|227.1|227.4|228.3|225.3|227.6|228.7|226.9|221.5|214.9|212.8|210.6|215.7|215.4|218.4|216.6|221.6|225.6|235.6|236|233.7|233.3|231.6|232||232.1|225.4|223.3|228.2|223.6|||226.1|220|234.1|233.5|232.1|230.5|226.3|241.5||255.3|262.2|267.5|263.8|256.7|239|234.9|235.8|244.2|240.9|234.4|236.8|238.5|240|246.8|244|243|249.8||||248.3|244.1|234.5|229.4|222.1|224.1|225.3|219|214.6|215.6|216.5|228.8|232|230.9|227.7|222.9|212.4|204.9|208.2|213.3|216.5|229.2|232.2|227.2|230|225.5|228.9|246.1|249.1|259.5|266|263.7|261.6|256.4|241.3|241.3|255.6|257.5|264.4|267.8|270.4|267.2|262.9|262.3|247.2|258.8|280.2|287.2|290|289.2|279.2|274.4|266.4|270
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|||32|32.1|32.22|31.78||31.74|31.16|30.92|30.32|31.32|31.42|30.74|30.66|30.44|30.4|30.42|30.94|30.52|29.8|29.92|30.04|30.04|29.22|29.48|29.24|30.5|31|31.26|30.3|29.94|30.9|31.12|31.1|31.3|31.76|31.94|31.32|33.26|32.74|32.54|32.72|32.62|32.52|33|32.36|32.06|32.34||31.8|31.46|31.24|31.78|32.22|32.58|32.62|32.1|32.06|31.22|31.18|31.12|30.5|30.16|30.22|31.02|31.24|31.9|30.9|32.12|32.14|32.24|32.76|32.78|32.2|32.5|34.32|35.56|35.62|35.64|36.32|36.26|36.36|36.9|37.48|37.66|37.58|37.74|37.34|38.1|38.18|38.26|38.26|38.5|37.88|37.9|37.58|37.7|39.04|39.14|39.16|39.6|39.56|38.78|38.2|38.58|37.92|37.6|36.72|36.86|37.38|37.08|36.94|36.62|36.48|35.68|35.36|35.16|34.34|33.5|33.58|34.32|34.84|34.34|34.5|34.46|34.22|33.58|33.94|33.92|34.96|34.68|34.32|33.7|33.4|33.5|33.96|33.66|34|33.82|32.5|33.84|34.7|35.02|35.22|36.14|35.4|35.14|34.52|36.24|36.94|37.3|37.32|37.1|37.4|36.92|36.84|36.14|36|35.94||35.56|35.52|35.82|37.1|36.82|36.06|35.8|36.48|36.58|38.02|37.28|36.84|36.1|35.58|35.82|36.1|36.32|36.72|36.66|36.78|36.16|36.08|35.72|36.02|36.92|37.1|36.78|36.26|36.14|35.94|35.76|35.64|35.86|35.42|||35.4|35.33|34.78|34.02|34.15|33.26|33.66|33.74|34.42|34.16|34.64|34.54|34.72|35.03|34.82|34.67|34.61|34.72|34.46|34.18|33.96|34.39|33.67|33.48|31.94|32.82|32.06|31.38|31.74|31.32|31.36|31.32|31.11|31.2|30.45|31.34|31.6|30.64|31.31|30.86|30.5|30.52|30.68|30.36|29.83|29.85|29.44|31.35|31.29|31.59|32.2|31.54|31.14|27.7|30.38
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|||208.8|208.6|208.9|206.8||203.95|199.74|197.82|193.9|196.96|199.06|196.8|196.56|198.86|199.68|201.8|201.9|202.1|197.28|197.12|198.46|196.48|192.04|197.32|197.58|205.8|204.5|206.75|209.5|207.85|211.25|210.6|207.55|207.15|206.2|205.2|203.7|204.6|204.55|204.05|204.15|200.55|198.92|199.7|198.36|197.12|197.3|198.1|197.76|200.3|196.24|197.82|200.3|199.6|197.64|195.6|194.2|192.78|195.02|196.7|195.38|192.88|190.84|192.56|191.7|195.44|194.94|196.34|194.42|192.04|192.46|182.02|183.04|184.88|190.84|190.24|189.74|189.82|189.18|188.58|187.1|190.34|192.58|192.66|192.28|192.02|194.46|194.44|195.98|196.44|194.7|194.3|195.6|192.98|189.56|190.48|194.68|198.9|200.2|202.05|201.95|200.9|200.45|199.8|201.4|202.15|203.25|201.7|203.7|201.7|203.55|202.65|204.3|207.45|206.25|205.5|198.02|192.2|201.25|208.25|211.8|211.8|212.2|209.5|208.6|208.15|209.15|208.1|205.45|206.1|205.9|204.3|211.2|211.7||214.75|214.8|216.35|216.05|220.05|223.15|223.55|224.7|224.5|223.6|224.55|225.05|225.7|226.9|227.75|226.9|224.25|218.35|217.35|218.35|211.6|210.6|211.9|212.45|212.4|211.55|210.9|218.1|218.4|216.65||214.35|214.4|217.2|216.35|212|208.65|207.05|205.7|206.85|206.3|208.6|208.9|208.45|208.5|209.05|201.55|203.45|211.25|209.1|205.2|203.8|205.8|206.2|209.15|211.1|208|211.6|||205.5|220.2|218.1|223.9|226.2|221.9|216.2|216.5|232.4|233|236.9|235.6|236.9|235.1|234.6|233.7|234|230.8|224.4|223.2|224.4|223|219.4|217.8|214.1|217.8|213.6|211.9|214.6|210.1|209.2|210.6|209.5|211.2|210.2|212|210.6|210.9|211.2|208.9|212.8|211.3|210.4|207.6|204.5|201.3|205|212|212.5|215.5|215.8|214.4|212.1|211.1|209.6
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||30.64|30.57|30.53|30.6|30.61|30.55|30.32|30.16|30.22|30.11|29.88|29.66|29.23|29.82|29.89|29.61|30.11|30.66|30.84|30.35|30.64|31.34|32.46|32.94|33.07|32.35|32.56|33.13|33.2|33.17|33.09|33.61|33.83|34.25|34.1|33.56|33.56|33.51|33.07|33.82|34.08|34.08|33.65|33.62|33.92|34.27|34.1|34.29|34.4|34.59|34.72|34.14|34.02|35.64|35.64|35.53|35.27|35.07|34.95|34.52|34.41|33.93|33.95|34.56|33.62|33.39|33.92|34.32|34.64|34.8|34.79|34.6|34.17|34.24|34.3|35.09|35.35|35.04|34.99|34.66|34.69|35.25|35.45|35.75|35.62|35.73|36.03|36.22|36.35|36.28|35.69|35.67|35.47|35.73|35.69|35.85|35.72|35.94|35.65|35.59|35.68|35.63|35.43|35.35|35.19|35.02|35.08|35.09|35.32|35.58|35.02|35.2|35.21|38.12|38.14|37.85|37.71|37.25|37.26|37.76|38.04|37.89|38.14|38.48|38.11|38.03|37.87|37.8|37.83|38.5|38.47|38.3|38.05|38.34|38.56|38.81|38.44|38.45|38.77|38.2|38.65|39.39|39.76|39.66|39.52|39.2|39.16|39.2|38.96|38.64|38.58|38.22|38.77|38.61|38.55|38.8|38.71|38.74|38.61|38.83|38.39|38.27|37.97|38.35|38.38|37.99|37.79|38.01|37.71|38.05|37.65|37.54|37.53|37.41|37.04|37.89|37.94|37.67|37.99|37.88|37.28|38.42|38.94|41.03|41.2|41.01|41.05|40.9|40.73|40.69|41.6|41.4|41.8|41.86|||41.93|42.28|42.08|42.24|41.92|41.88|41.35|41.34|41.18|40.84|41.05|41.04|40.91|40.7|40.61|40.5|39.83|40.07|40.05|40.26|39.62|39.63|39.43|39.54|39.39|39.41|39.75|39.62|40.4|40.44|40.71|41.91|44.11|43.52|43.41|43.16|43|42.51|42.32|42.37|41.89|42.44|42.07|41.66|41.43|41.52|41.9|41.72|41.84|41.62|42.31|41.91|42.04|42.33|42.6
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||41.7|41.4|41.1|40.78|40.42|40.3|40.44|39.9|40.28|39.72|39.48|40.36|40.06|39.82|39.98|39.72|40.2|40.36|40.2|40.44|40.2|40.24|40.22|40.96|41.22|40.52|40.98|40.92|40.82|41.14|40.36|39.56|40.02|40.16|40.42|40.2|39.58|39.6|39.76|39.8|40.04|39.5|38.7|38.72|38.58|38.94|39.46|39.36|39|38.82|38.28|38.18|38.14|37.64|37.78|37.32|37.3|36.38|35.76|35.3|35.68|35.2|34.46|34.92|35.24|34.6|34.96|34.74|34.68|36.32|37.48|38.18|38.1|37.56|37.08|37.7|37.38|37.26|37.54|37.5|37.44|37.58|37.46|38.28|38.56|38.6|38.84|38.5|38.54|38.04|37.56|37.22|37.52|37.92|38.46|38.48|38.24|38.6|38.52|38.3|37.66|37.54|37.22|37.12|37.14|37.2|37.4|36.54|36.36|35.96|35.56|35.5|35.56|35.58|35.62|35.86|35.64|35.2|35.08|34.6|34.64|34.46|34.46|35.1|34.4|33.98|34.08|33.84|32.9|32.74|32.38|31.94|32.08|32.66|32.68|32.58|32.32|32.4|32.64|32.58|32.44|32.04|32.38|32.28|31.98|31.9|32.14|32|31.84|31.68|31.22|31.14|31.36|31.24|31.14|31.14|31.16|31.06|30.9|30.6|30.38|30.08|29.68|29.58|29.62|29.38|29|28.98|28.96|29.54|29.34|29.12|29.28|29.34|29.08|29.2|29.54|30.1|30.06|29.76|29.78|29.8|29.82|29.64|29.56|29.26|29.06|29.4|28.9|28.84|28.92|28.88|28.62|28.46|||28.12|27.94|27.92|28.1|27.64|27.1|27.74|27.62|27.24|27.1|27.04|26.94|27.58|27.32|27.28|27.26|27.1|26.72|26.94|26.92|27.56|27.64|28.2|28.4|28.34|28.52|28.42|28.34|28.4|28.44|28.34|28.58|28.76|28.82|28.96|28.66|28.82|28.96|28.98|28.8|28.68|30.08|29.56|29.34|28.74|27.82|28.44|28.8|28.9|28.96|28.94|28.98|28.82|28.44|27.96
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|||12.305|12.37|12.4|12.31||12.1|11.77|11.625|11.2|11.51|11.765|11.585|11.655|11.925|11.995|12.035|12.08|12.12||11.96|12.08|12.285|11.93|12.11|11.78|12.575|12.47|12.46|12.44|12.715|12.83|13.235|13.38|12.955|12.7|12.705|12.65|12.48|12.435|12.37|12.335|12.195|11.995|11.98|11.835|11.85|11.595|11.05|10.57|10.52|10.585|10.555|10.6|10.595|10.61|10.565|10.53|10.365|10.4|10.38|10.25|10.065|10.04|10.25|10.02|10.315|10.02|10.135|10.43|10.265|10.71|10.84|10.605|10.455|10.815|11.16|11.215|11.35|11.43|11.51|11.505|11.545|12.035|11.895|11.78|12.035|12.02|11.91|11.98|11.96|11.875|11.875|11.885|11.835|11.61|11.745|12.14|12.23|12.39|12.565|12.615|12.57|12.575|12.645|12.64|12.575|12.78|12.75|12.725|12.61|12.69|12.575|12.56|12.64|12.6|12.395|12.05|11.685|12.37|12.74|12.715|12.76|12.8|12.66|12.49|12.52|12.775|12.75|12.835|12.72|12.59|12.33|12.53|12.53||12.38|12.375|12.285|12.22|12.32|12.405|12.25|12.095|12.085|11.945|11.895|11.87|11.975|11.575|11.425|11.23|11.12|11.12|10.92|11.04|10.56|10.495|10.59|10.535|10.465|10.435|10.37|10.625|10.59|10.48||10.5|10.375|10.745|10.64|10.53|10.51|10.425|10.66|10.69|10.605|10.895|10.83|10.81|10.395|9.294|8.796|8.864|9.142|9.158|9.122|8.986|9.098|8.998|9.006|9.042|8.962|8.956|||8.878|8.904|8.87|8.764|8.754|8.538|8.716|8.824|9.012|9.064|9.106|8.994|9.018|8.984|9.008|9.118|9.25|9.282|9.13|9.08|9.39|9.616|9.564|9.56|9.302|9.392|8.964|8.88|8.532|8.336|8.314|8.33|8.276|8.294|8.38|8.382|8.37|8.236|8.222|8.162|7.996|7.96|7.91|7.96|7.782|7.82|8.52|8.42|8.374|8.618|8.702|8.938|9.006|8.72|8.674
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|||32.02|32|32|31.82||31.4|31.04|31.04|30.7|31.5|32|31.2|32.04|32.68|32.88|33.1|33.42|32.8|32.4|32.5|32.26|32.3|32.4|32.3|32.98|33.88|33.46|33.56|33.4|33.1|33.52|33.86|34.02|34.02|33.24|33.06|32.72|32.66|31.76|31.56|31.3|31.12|30.92|30.82|30.48|30.76|31.08||31.04|30.6|30.46|30.26|29.84|29.3|29.66|29.36|29.14|29.02|29.26|29.14|28.8|28.04|28.46|28.92|28.38|29.14|29.06|29.26|29.76|30.42|30.5|30.42|30.36|29.7|30.3|32.08|32.58|33|33|32.98|33.02|33.3|33.4|33.32|33.32|33.1|32.92|33.24|34.12|34.22|34.14|34.08|34.08|34.1|33.32|34.06|34.5|34.6|34.94|35.14|35.06|34.16|34.56|34.48|34.46|34.74|34.68|34.56|34.4|34.12|33.96|33.44|33.36|33.8|33.76|33.38|32.84|32.34|32.42|33.1|32.8|33.42|33.46|33.28|32.82|32.64|32.76|32.64|32.5|32.7|32.58|32.34|31.98|31.86|31.84|31.86|32.08|32.2|31.78|32.44|32.7|32.86|33.28|33.36|32.5|32.42|32.42|31.88|32.12|31.84|31.58|31.46|31.5|31.54|31.88|31.9|31.88|31.66||31.42|31.56|31.38|31.46|31.22|30.94|31.04|30.94|32.94|33.48|33.32|33.26|32.84|32.7|32.54|32.62|32.74|32.68|32.76|32.48|32.38|32.36|31.84|31.68|31.98|32.04|31.58|31.54|31.66|31.76|31.94|31.64|31.6|31.66|||31.1|31|30.76|30.84|30.88|30.18|29.72|30.08|30.36|30.54|30.72|30.62|30.56|30.46|30.02|30.02|29.6|29.9|29.08|28.7|28.74|28.88|28.08|27.8|27.5|28.24|28.2|27.94|28.04|28.24|28.1|28.42|29.1|28.9|28.6|28.4|28.4|28.48|28.34|28.78|28.8|28.76|28.78|28.2|27.44|27.2|27.28|28.7|28.64|28.52|28.58|28.92|28.8|27.76|27.72
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||102.75|103|103.1|101.9|100.15|100.8|100.3|98.84|100.55|99.22|100.2|102.2|101.15|101.3|102.5|102.55|102.95|102.35|100.3|98.88|98.4|97.26|97.1|99.26|99.54|96.72|98.58|97.94|98.52|100.3|98.92|98.24|97.72|96.88|96.36|94.66|94.1|94.12|93.66|93.66|94.04|94.72|90.96|90.88|91.16|89.84|91.04|91.16|91.66|91.84|92.78|91.94|91.88|91.42|90.64|91.32|91.04|88.8|88.54|88.44|90.04|90.8|89.36|90.8|91.12|90.56|91.3|90.98|89.94|91.98|94.96|96.46|96.18|96.04|95.02|96.1|96.06|95.46|96.04|96.18|96.18|96.32|96.34|97.04|97.24|96.46|97.24|96.86|97.12|97.52|96.92|96.5|96.42|96.54|96.32|95.76|95.16|96.3|95.8|95.58|96.06|95.32|94.92|94.96|94.14|94.7|95.88|95.02|95.08|94.54|95.2|93.94|93.54|93.5|93.52|93.76|92.14|91.88|90.8|90|89.64|89.8|89.12|88.42|86.56|86.38|86.04|85.88|84.84|85.24|85.12|84.1|84.06|84.24|84.58|84.5|83.94|82.32|82.74|82.2|82.08|80.9|81.3|81.1|80.7|80.6|80.38|79.46|79|79.08|78.7|78.36|78.08|78.18|78.42|78.54|78.6|79.34|79.08|79.26|78.64|78.1|76.88|77.94|77.86|77.7|76.1|76.66|76.12|78.2|78.56|77.94|76.54|75.4|75.44|74.74|74.86|75.38|75.3|75.4|76.64|76.98|76.1|76.44|76.58|76.22|76|75.98|75.82|76.22|75.66|75.1|75|74.38|||73.8|73.5|73.2|72.8|72.38|71.56|72|70.44|70.16|70.08|69.78|70.06|69.3|68.4|68.16|68.56|68.22|67.14|65.98|65.56|65.56|65.8|65.98|65.68|64.4|63.88|63.88|66.96|68.34|69.04|69.3|69.72|70|69.66|68.84|68.52|68.48|68.4|68.42|68.28|69.04|69.76|69.54|68.62|68.22|68.88|68.74|69.2|69.22|69.32|69.78|69.88|69.96|70|69.16
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|||444|446.3|448.3|444.1||432|426.2|441.8|443.7|448.3|447.2|443|440.7|447.4|450.7|448.2|451.4|447.5|439.2|435.8|431.4|443.5|441.1|439.2|433.7|444.9|445.7|444|442.8|442|441.6|445.4|441.3|450.2|459.7|460.6|460.6|459.3|457.5|458.7|452|445|437.9|439.4|433.9|424.4|415.3|418.2|428.5|424.5|422|420.2|425.5|425.6|423.4|425.3|422.4|424.2|418.5|417|411|405.7|422.5|429|427|432.6|425.5|424.9|429.2|419.8|410.7|404.7|401.9|394.7|401|414.6|411.7|405.7|405.1|403.5|403.9|407.3|411|437|436.6|434.3|433.5|436.2|445.1|443.1|446.4|448.1|451.3|449|443.3|442.3|446.5|446.1|449.3|447.5|448.2|448.9|449.3|446|445.3|454.4|458.7|454.6|459.6|458.3|463.9|465.5|467.3|469|466.4|464.2|469.1|466.7|462.1|470.8|489.2|480.8|473.6|472.2|470.4|464.3|464.8|464|461.7|459.8|455.5|453.2|458.3|456.4|469.1|469.2|469.7|466.3|453.1|458.3|465|465.3|462.7|469.5|465.9|463.6|465.7|465.7|461.3|450|446.4|449.2|448.3|443.8|439.4|432.9|433.3|435.6||437.9|437.6|437.3|445.2||440.1||433.5|431.9|430.1|421.5|440.7|436.9|433.6|431.5|434.2|437.1|433.5|428|419.3|421.6|440|433.5|432.3|438|438.8|433|424.8|424.5|423.7|424.1|428.2|430.2|436.9||||440.3|444.2|444|439.4|428|427.8|436.2|435.2|433.8|429.4|430.8|431.8|431.3|432.9|427.4|428.9|426.8|420.9|416.4|419.2|424.4|421.5|417.8|414.8|419.7|420.7|418.8|415|412.1|410.7|414|413.8|413.9|412.5|412.4|413.2|414.4|408|404.2|402|400.3|398|394.2|388.6|384.9|380|379.8|380.4|386.8|389.5|390|387.9|380.2|384
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|||226.1|224.6|226.2|223||219.9|217.2|218.6|220|223.4|226.2|225.8|224.2|228.3|228.5|231.7|233.2|231.6|226.1|227.9|228.1|230.1|230|233|229.3|237.3|234|235.8|242|234|230.7|228.1|225.7|225.6|225|219.7|219.3|221.6|225.1|224|218.6|215|205.1|205.5|199.2|198.9|197.5|199.8|191.35|191.3|190.3|191.65|190.65|190.45|190.55|185.7|185.1|185|182.6|182.65|179.8|176|177.05|176.6|178.2|179.1|180.4|180.85|182.75|182.85|183.9|180.85|181.05|180.95|183.7|187.2|185.45|185.2|183.85|185.75|185.8|183.75|184.85|184.5|183.45|184.3|182.7|182.4|182.4|181.7|182.65|183.05|182.15|182|180.2|179.85|186.7|188.55|190.25|190.35|189.7|188.7|188.7|186.4|184.4|178.15|176.55|175.5|177.5|179.7|178.8|177.85|177.75|178.45|175.6|174.05|172.5|171.6|171.8|174.25|172.85|176.2|175.9|175|174.05|170.4|173.6|172.3|172.65|171|170.55|171.85|171.95|169.9|168.9|167.05|167.1|168.15|167.9|168.5|165|166.2|167.5|167.1|173.3|173.8|174.75|178.9|177.8|176.75|174.4|173.15|172.95|172.35|171.7|171.6|173.05|172.75|172.3|170.2|165.4|164|165.4|162.7|161.9|159.2|162.7|160.85|163.35|163.55|165.1|164.85|168.05|178.3|176.95|177.2|179.7|179.4|177.75|176.55|177.1|173.3|172.05|175|175.4|173.85|173.5|175.35|174.25|174|174.75|173.2|175.8|||176.95|176.5|172.8|171.7|171.65|168.2|168.6|171.2|164.35|162|162.3|163.3|163.85|162.2|161.65|162.05|161.55|159.55|154.9|154.4|156.3|158.7|161.7|161.4|158.8|159.35|159.75|158.3|160.55|163.1|163.6|164.15|166.85|167.8|166.65|168.65|170.1|170.9|168.5|167.6|163|164.75|170.15|172.85|168.25|168.6|169.1|171.05|172|174.4|174.9|172.35|172.7|171.5|175.15
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|||143.4|144.35|143.45|142||138.95|136.1|135.1|130.35|132.55|135.05|131.65|131.55|134.75|135.25|139|135.2|131|128.4|128.95|131.2|132.4|131.55|131|130.2|133.4|131.1|133.55|138.8|137.55|136.9|137.3|135.65|135.45|134.6|134.1|135.7|142.15|142.35|141.95|139.6|138.05|136.3|136.9|135.7|134.45|140.4|138.45|137.9|137.45|135.8|134.55|135.2|135.1|135.5|132.9|127.6|125.95|126.85|129.1|130.6|128.85|131.25|131.1|132.65|134.45|135.05|135.7|140.3|142.75|146.95|143.95|143.15|141.6|146.55|148.5|148.4|148.1|149.6|149.3|146.3|147.3|149.3|150.7|149.1|148.65|146.9|148.65|148.55|146.75|146.3|146.5|146.5|146.1|143.45|144.05|147.1|144.85|144.9|146.5|145.15|145.1|144.75|144.8|145.55|147.7|146.2|143.45|142.65|139.2|140.75|138.9|137.5|138.25|137.25|134.4|131.35|130.15|130.35|132.55|132|131.65|130.8|130.85|129.8|128.15|127.45|126.45|125.6|126.4|125.3|125.65|126.6|125.7||124.2|124.35|124.65|121.95|122.85|123.75|124.65|123.9|122.55|120.3|120.15|119.85|121.2|121.4|120.5|119.5|119|118.65|118.05|117.55|116.1|115|114.95|114.25|114.3|111.46|110.66|114.5713|113.6856|112.7999||110.657|110.6285|114.5427|114.8285|113.5142|114.9427|113.2856|115.1713|115.1427|119.3999|119.857|121.057|120.7142|120.0285|120.657|119.3427|118.6856|122.1713|120.6284|120.2856|119.7142|119.257|118.7427|119.1999|118.7142|116.7427|117.3142|||114.3999|113.2856|111.4856|110.857|110.7142|108.857|108.857|108.5427|107.7999|107.657|108.657|108.1142|107.857|107.5427|107.9142|105.5713|104.257|101.457|100.1142|100.257|102.7999|103.1999|101.6285|100.9999|100.3142|102.6285|102.2856|100.9999|102.0285|103.3142|102.5999|103.1713|104.9427|104.7142|103.4285|103.657|103.3142|102.9713|104.5428|105.3142|104.3999|101.8285|107.5713|105.1999|103.8856|103.7428|104.9999|108.4285|108.4285|108.5713|108.3713|108.3428|107.2856|107.1999|107.1713
05546|1052403|/equities/sea-limited|EAFAGROWTH||219.76|214.4|210.86|216.27|217.51||215.56|219.01|210.59|202.58|201.13|207.49|213.1|218.89|226.62|233.26|250|249.4|248.53|235.53|242.65|251.9488|260.39|281.53|289.6|289.77||278.44|272.58|291|307.76|306.935|296.29|323|337|333|330.19|330.54|338.13|338.73|355|350.4117|351.185|353.905|342.74|340.985|341.265|338|335.72|335.44|352.13|359.88|356.58|360.52|352.23|347.11|344.88|324.495|315.58|315.58|322|322.525|312.51|313.5|308.78|308.56|314.41|311.18|313.81|330.51|335.51|336.53|327.39|328.5|321.19|334.94|334.12|330.705|323.69|315.53|323.62|317.31|342.03|350.11||337.13|334.24|338.99|330.27|324.04|317.025|313.05|312.2004|310.87|306.23|308.528|309.95|305.5|288.17|285.75|303.35|295.64|292.6|295.95|299|296.4997|292.47|284|277.36|276.51|273.3|282|265|255.88|285|292.09|290.16|277.19|270.74|260|264.52|265|274.26|276.35|272.87|267.92|253.6|264.38|272.05||273.01|269.77|274.52|276.57|281.12|282.85|284.12|279.68|276.15|272.94|280.18|273.19|269.67|269.56|275.19|270.18|267|262.26|257|253.28|251.6|248.67|255.84|253.0428||252.01|241.52|245.96|249.5|250.22|242.5001|230.93|218.75|204|214.3|207.32|200|213.42|212.82|220.73|238.2|234.32|242.68|236.5|252.72|252.1|255.23|263.73|267.14|258.03|249.29|243.54|228.55|232.49|247.71|247.1788|245.32|243|239.47|240.86|248.8|249.23|242.1|235.44|230.64||228.21|217.9|200|200|201.61|189.62|196.77|214.64|215.15|209|209.59|214.57|228.94|223.52|222.36|226.12|215|216.2|204.89|209.2301|218.44|246.73|246.54|245.01|225.14|232.1|240.64|229.69|251|270.88|255.15|264.51|275.25||268.78|268.265|265.2|266.01|258.31|242.3937|237.4|239.74|231.34|223.8|211.25|209.35|203.43|215.81|226.16|230.2501|232|232.08|226.05||222.08
05547|484|/equities/atlas-copco-b|EAFAGROWTH|||530.6|529.4|526.6|522||513.4|504|498.4|489|496.3|504|492.1|490.1|499.4|495.7|497.3|502.2|493.3|479.1|474|467.8|470.8|463.7|469.6|466.9|484|479.7|480.6|494.2|486.3|485.1|482.5|481.1|478.8|475.7|473.1|467.5|470.1|464.3|463.8|465.2|463.5|462.5|464.2|457.1|461.8|461.4|468.1|467.8|457.5|450|469.4|469.3|466.5|466.6|458.2|446.8|440.3|444.1|446.2|449.6|444|448.8|446.4|440.3|444.2|448.1|453.3|471.7|478.8|483.5|477.2|477.4|479|501.8|503.8|504.2|500.8|503.4|498.1|482.7|484.4|493.8|500.8|497.9|496.7|492.6|497.6|500|498.5|500|502|501|496.6|490.6|485.4|496|501.8|503.4|508.4|512.2|509|505.6|500.8|500.6|502|496.8|492.2|490.3|483.4|487.6|482.6|482.8|488.5|485.9|484.1|478|471.3|467.4|460|461.6|459.8|461.2|455.4|453.7|447.7|450|444.6|444.8|448.3|445|445|446.6|445.7||442.1|440.3|447|438.7|444|444|447.7|440.9|437.2|433.2|433|435|431.8|431.5|432.4|431.4|434.9|430.6|427.8|431.4|433.3|435.3|437|436|433.4|430.2|430.1|443.3|437.9|437.5||435.5|434.9|445.8|446.8|442.6|436.2|432.8|439.4|439.1|446|450.1|455.5|464.4|464.8|464|458.4|455.7|470.1|467.7|467.3|465.7|467.1|467.4|468.9|463.9|460.6|459.4|||455.5|452.5|449.7|446.2|439.1|432.6|426.2|420.6|414.3|417.5|421.8|421.2|424.9|425.2|427.6|424.5|418|411.5|404.9|407|412.1|420.4|422.7|413.3|408.1|414.7|415|411.5|427.2|426.2|418.5|419.4|424.4|423.5|407.5|403.6|401|405.7|407.6|407.1|412.5|411.8|407.4|397.2|383.8|388.2|396.4|404.4|405.5|404.1|399|394.2|391.4|395.1|394.2
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|||17.06|16.925|17.15|16.64||16.25|15.77|15.48|15.17|15.715|15.405|15.215|15.395|15.52|15.62|15.63|15.795|15.63|14.895|14.8|14.725|14.725|14.44|14.945|15.005|15.96|15.465|15.675|16.05|16.175|16.345|16.36|16.385|16.2|15.82|15.24|14.985|15.035|15.085|14.96|14.775|15.165|15.115|14.895|14.725|14.655|14.845|15.175|14.87|14.71|14.495|14.395|14.26|14.28|14.205|13.85|13.96|13.825|14.065|14.27|14.08|14.005|14.305|14.21|14.09|14.49|14.445|14.38|14.435|14.38|14.365|13.86|13.79|13.72|14.27|14.095|13.655|13.66|13.485|13.38|13.465|13.67|13.98|14.025|13.915|13.86|13.79|13.865|14.145|13.905|13.905|13.845|13.66|13.6|13.49|13.685|14.11|14.205|14.355|14.615|14.655|14.51|14.26|14.22|14.09|13.92|14.08|13.965|14.2|13.705|13.725|13.56|13.595|13.615|13.59|13.5|13.195|12.71|12.725|13.35|13.555|13.73|13.8|13.495|13.24|12.98|13.495|13.73|13.945|14.02|13.955|13.635|13.69|13.71|13.775|13.5|13.47|13.57|12.92|13.69|14.06|14.135|14.2|14.26|14.24|14.355|14.765|14.805|14.55|14.52|14.4|14.345|14.18|14.01|14.065|13.47|13.34|13.67|13.61|13.6|13.415|13.305|14.135|13.965|13.55|13.18|13.44|13.34|13.71|13.37|12.98|12.485|12.165|12.4|12.36|12.475|12.78|12.68|12.615|12.435|12.44|12.215|12.41|12.61|13.015|12.92|12.995|12.95|12.94|12.96|13.095|13.2|13.43|||13.185|13.195|13.05|12.89|13.01|12.71|12.5|12.665|13.045|12.97|12.895|12.755|12.73|12.735|12.785|12.915|12.88|13.1|12.58|12.21|12.315|12.38|12.33|12.355|12.005|12.255|12.255|12.13|12.17|11.785|11.74|11.9|12.065|12.125|11.815|11.845|11.79|11.745|11.745|11.79|11.425|11.315|10.855|10.49|10.38|10.14|10.355|10.61|10.585|11.05|11.21|11.21|11.1|10.915|10.925
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||104.5|104.25|100.7|||100.35|98.48|98.28|97.64|95.28|97.62|99.56|98.32|98.5|99.74|101.85|102.7|103.05|100.9|99.44|98.42|99.34|100|98.28|98.7|95.58|97.78|96.4|98.04|100.4|100.5|98.7|98.14|96.62|99.42|99.38|96.94|96.6|100.1|99.6|101.3|104.05|101.5|99.14|98.46|96.24|95.14|95.08|95.56|94.94|93.52|92.88|92.6|91.8|90.04|90|89.5|85.96|85.12|85.5|86.62|87.46|85.52|85.08|85.08|83.94|84.88|85.78|86.08|88.74|92.72|94.86|94.9|94.16|94.4|96.74|96.2|95.7|96.78|95.9|95.32|93.54|93.04|94.06|93.66|93.02|95.7|93.92|96.32|95.96|95.5|95.08|93.34|93.04|93.42|94.46|93.04|95.72|94.38|94|94.64|95.14|94.12|91.28|91.08|91.48|92.12|90.72|90.82|90.32|89.8|89.54|89.1|86.5|88.64|88.42|86.78|85.28|83.84|82.58|84.22|83.88|83.62|84.6|83.32|83.4|82.98|83.58|82.26|81.78|81.56|80.1|79.24|80.54|80.72|81.42|81.82|81.22|79|76.1|76.58|76.9|77.24|77.5|77.76|78.38|78.44|78.6|78.76|79.6|79.44|77.68|77.78|76.72|76.6|77.6|78.78|78|77.34|76.64|74.64|73.28|71.64|74.2|74.42|73.72|74.2|75.02|74.88|76.1|75.68|75.68|73.56|73.04||74.06|74.92|75.06|75.5|75.5|75.66|76.14|75.88|75.66|75|72.82|71.98|72.22|73.3|72.68|72.1|71.3|70.94|72.5|||72.18|69.75|68.4|68.55|67.25|67|66.85|67.3|66.9|68|68.6|68.5|69|68.75|69.9|69.9|68.45|67.45|66.35|64.5|64.4|61.95|57.8|59.35|58.15|58.6|60.7|58.5|60.1|57.8|54.7|51.45|52.95|54.3|53.05|52.75|52.6|55.15|56.75|57.55|55.4|55.95|55.85|55.9|55.65|55.85|56.8|59.35|61.05|60.5|63.25|63.05|62.4|62.2|62.7
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||136.8|132.9|134.25|||135.15|135.75|131.55|129.15|125.4|125.4|127.4|124.55|123.85|124.4|128.7|128.05|127.95|124.55|117.85|116.75|117.15|120.8|116.4|121.15|120.1|127.75|127.05|130.4|134.35|136.1|136.75|139.15|140.15|141.4|140.95|142|144.15|145.3|145.2|146.1|147.55|150.4|150.2|162.95|162.25|164.1|167.45|167.55|167.8|167.65|167.35|168.35|168|169.2|167.8|168.25|166.3|163.1|164.45|168.85|166.85|164.65|170.75|169.3|166.7|171.05|174.3|174.8|177.05|179.4|182.35|183.5|170.9|167.45|176.6|169.1|168.15|167.65|169.15|169.5|164.7|168.35|168.8|167.6|165.65|164.9|165.5|163.4|165|165|165.6|162.75|161.85|158.5|158.9|156.5|162.35|161.75|163.2|163.35|165.1|161.5|157|147.75|145.8|142.4|140.75|140.3|144.35|142.45|145|146.65|145.25|146.6|149.25|145.8|138.5|135.1|136.9|141.45|141.2|144.05|146.3|147.25|150.25|148.1|154.4|158.5|156|156.7|153.3|152.65|153.5|154|160.05|161.9|160.4|158.75|156.1|157.9|157.2|154.55|150.2|158.95|160.7|158.6|158.05|153.3|153|151.15|150.95|151.05|151.85|151.55|153.1|153.85|154.85|151.8|150.05|147.2|140.7|139.8|143.65|144.4|146.55|144.7|148.5|152.6|162.55|166.55|166.7|165.75|164.5||169.8|175.25|177.6|176.45|174.1|170.15|170.15|169.05|170.1|175.75|176|174.9|174.05|173.6|173.55|176.4|177.9|175.75|180.25|||181.3|182.75|184.5|185.95|188.45|186.35|189.35|192.55|193.4|191.85|192.55|192.25|192.85|190.75|183|176.45|171.45|168.15|167.3|170.25|167.65|163.3|161.4|160.95|156.95|160.05|159.1|157.8|157.2|157.15|157.2|159.15|160.1|160.65|157.45|158.2|157.85|161.3|161.5|160.4|158.3|158.95|156.6|151|152.9|151.9|154.05|158.6|157.25|159.1|162.4|160.55|161.45|165.05|165.35
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||32.76|32.86|32.86|32.85||32.7|32.71|32.32|32.03|31.63|31.27|31.72|32.04|32.44|31.79|31.71|32|32.4|31.56|31.6|32.11|32.35|32.31|32.89|32.5|32.28|32.88|31.5|31.11|31.02|31.2|31.11|31.12|31.12|30.72|30.53|31.35|31.8|31.41|31.5|31.81|31.65|31.41|31.21|30.97|30.79|30.61|30.31|30.52|30.99|30.2|30.11|30.65|30|29.62|30|29.95|29.88|29.75|29.75|30.12|30.2|30.24|30.23|31.1|31.3|31.3|30.6|31.25|31.73|32.25|33.02|32.59|32.05|32|31.4|31.04|31.14|31.32|32.37|32.56|32.8|33|33.59|33.07|33.21|32.46|32.48|32.99|32.19|31.85|31.98|32.46|32.82|33.38|33.35|32.97|31.75|31.25|31.05|30.96|30.65|31.76|32.62|32.52|32.59|32.62|32.52|32.27|31.7|31.55|31.7|31.51|31.74|32.43|31.7|31.55|31.4|30.61|30.21|30.3|30.28|29.98|30.1|29.99|29.58|29.92|29.52|29.97|30.43|30.25|30.7|31.12|31.66|30.6|31.16|31.73|31.31|30.7|30.34|30.56|30.05|30.25|29.67|29.06|29.4|29.11|29.15|28.91|29.03|28.87|28.87|28.93|29.39|29.21|28.83|27.81|31.33|32.5|33.45|33.21|32.41|32.37|32.66|33.01|32.9|33.33|33.2|33.39|33.78|33.5|33.28|33.8|35|35.18|35.3|35.51|35.05|34.42|35|33.6|33|32.97|33.18|33.38|32.69|32.51|33|32.01|32.09|32.89|32.02|31.55|31.05|||31.73|32.08|32.05|32.39|31.85|30.9|30.4|30.2|29.8|30.18|30.83|30.68|30.3|29.02|28.51|28.65|28.2|27.1|27.34|27.6|27.8|28.53|29.02|28.85|28.11|28.61|29.27|30.34|31.52|32.11|32.02|31.74|32.09|32.18|32|31.92|32.3|32.43|32.9|33.17|33.62|33.2|32.6|33.51|34.34|34.21|34.55|34.75|34.27|34.94|33.26|32.21|31.09|31.37|31.64
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||55.4|55.51|55.69|55.63|55.03||54.01|53.13|52.7291|51.31|53.16|53.54|53.24|53.17|53.09|53.02|52.86|53.36|54.3|53.61|51.945|49.62|49.295|48.88|50.11|50.18||51.89|52.23|51.79|50.88|52.45|54.78|55.47|55.88|56.14|56.96|56.75|55.22|54.3|53.53|53.05|53|52.93|52.52|52.33|52.415|52.6|52.41|52.06|52.66|52.6|53.4152|52.92|53.3|54.935|54.64|53.23|53.18|53.36|54.04|55.58|54.06|54.73|54.72|55.39|55|55.1352|55.23|56.22|56.24|57.14|57.41|57.1|55.59|57.72|58.87|57.61|58.09|57.825|57.89|58.18|58.97|59.81||59.75|58.065|57.64|57.58|57.735|57.37|57.32|56.75|57.32|56.87|56.55|56.995|57.97|58.33|59.62|60.17|60.64|61.65|61.27|61.19|61.225|60.86|60.68|60.86|61.2|61.74|61.695|61|60.68|60.8552|60.56|59.28|59.58|57.23|57.22|60.36|61.41|61.8|61.5322|60.89|60.84|59.94|60.56|59.43||59.24|59.35|58.31|58.25|59.19|60.7|61.05|61.29|62.27|61.51|61.47|61.69|62|61.93|61.36|61.07|61.33|61.38|61.25|61.48|61.48|60.01|60.92|60.51||59.78|59.63|59.97|60.3|60.72|61.06|60.2|59.29|60.38|60.8|59.22|57.15|56.53|53.83|56.28|56.09|55.58|55.12|55.6|56.63|56.44|56.36|56.65|55.74|56.07|55.57|55.94|55.35|54.48|54.66|54.38|53.79|53.58|54.23|53.62|53.07|51.89|51.56|51.11|51.13||51|51.45|50.92|51.27|51.74|50.145|50.54|50.15|51.18|51.25|51.7|52.53|52.29|52.21|52.98|53.1|53.54|53.3995|52.41|50.85|50.26|51.13|51.92|51.34|50.85|51.52|52.23|51.76|50.95|52.11|52.63|52.14|51.79||50.63|49.7|50.83|50.16|49.77|49.12|48.73|48.92|48.38|46.59|46.28|45.25|44.335|47.06|47.2|47.4369|47.56|47.27|47.72||47.6
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|||317.85|316.2|313.15|309.45||305.45|300.35|298.55|293.4|296.5|300|300.2|300.95|310.6|313|316.25|316.6|308|302.95|309.35|320.2|318.05|321.3|323.2|319.2|326.35|318.45|328.35|348.05|362|368.9|368.1|369.6|360.95|348|337.1|342|340.5|337.9|342.75|340.25|334.65|334.85|332.75|335.7|341|335.25|336.3|329.1|326.3|311.15|296.55|314.8|309.5|309.1|316.4|303.35|295.6|299.8|304.3|303.15|297.5|299.8|301.1|298.45|307.15|304.15|302.55|312.55|318.05|327.55|323.15|322.3|321.1|327.75|326.2|325.8|327.75|329.35|337.65|330|336|343.3|343.65|341.65|343.3|338.7|336.3|336.2|334.1|336.8|340.65|345.1|348.25|338.55|332.5|350.8|347.3|347.2|366.2|360.6|374.8|382|378|392|400.6|388.8|380.9|375|373.6|376.5|371.5|367|371.1|373.6|363.4|352.2|347.3|345.2|347|340.2|335.8|328.3|336.5|338.9|351|358.7|352.1|347.2|343.7|336.5|327.1|322.3|322.4||319.5|317.2|317.3|314.6|315.4|315.9|318.5|323.2|318.9|312|305.3|304|298|294.6|307.7|300.5|300.8|307.2|298.7|289.7|282.9|279.4|276|263.85|267.2|272.9|261.55|257.7|252.6|234.3496||233.7548|236.5801|245.7697|246.4537|244.6396|247.6731|247.4649|263.8812|276.7883|279.792|275.45|278.3348|278.9593|275.6582|274.3199|274.6173|275.0932|281.2493|280.6842|276.0151|274.9742|269.1452|267.45|266.9444|266.8255|259.0931|258.3199|||251.8961|249.8441|250.3496|251.9556|251.4797|248.6842|249.9333|251.9556|248.1192|247.3162|246.0968|246.6916|244.4612|239.911|237.4426|237.0857|231.9407|228.7585|225.4574|228.9965|231.4054|234.3794|236.6991|235.2418|227.331|233.8738|230.8998|223.5243|235.0931|240.3571|241.3385|247.911|258.3496|260.9965|257.3682|253.3831|249.9035|248.5355|249.16|250.2307|249.6954|259.3905|257.8441|245.056|242.3496|239.3757|243.7177|247.5838|246.6024|245.8887|248.1489|247.4054|245.3534|248.7139|248.0299
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|||21780|21600|21600|21260||20940|20660|20420|19690|20160|20080|19520|19500|19830|19510|19580|19100|18730|18430|18730|18330|18670|18420|18180|17640|18090|17940|17910|18420|18450|18170|18450|18550|18760|18910|18650|18610|18760|18690|18740|18930|18930|17910|17740|17280|17170|17540|17540|17200|16610|16480|16220|15870|15520|15170|15610|16360|16010|16010|16530|16230|15630|15460|15340|16050|16550|17480|17450|17800|18390|18420|18170|17550|17420|18460|18380|18430|18200|18030|18120|17950|17920|18000|17650|17330|16930|16910|16870|17170|16940|16800|16810|16940|17220|17140|17270|17620|17380|17410|17790|17520|17280|17100|16870|16470|16730|16840|16770|16820|16370|16390|16570|16680|16840|16620|16730|16590|16420|16420|16580|16750|17140|17250|17090|16810|17250|17680|17590|17500|17390|17280|17360|17350|17220|17370|17350|17080|17400|16970|17020|17270|17500|17600|17440|17490|17460|17280|17020|17190|17110|16710|16430|16200|16000|15920|15810|15970|16250||15930|15610|15270|14930|14700|||14550|14770|15230|15020|15020|14300|13980|14090||14520|14240|14440|14280|13890|13820|13820|13860|14090|13850|13740|13560|13930|13910|14130|14060|13870|13680||||13710|13480|13100|13060|12410|12580|13010|13770|13690|13430|13190|13230|13130|13000|13040|12580|12340|11940|12410|12370|12510|12620|12500|12200|12590|11920|11560|11740|11550|11430|11470|11290|11550|11550|11600|11160|12320|12170|12140|11980|12260|12090|11630|11400|10840|11160|12150|12550|13110|13670|13810|13800|13750|13700
05555|1082092|/equities/epiroc-b|EAFAGROWTH|||191.7|190.55|190.25|189.55||183.4|182.3|182.45|180.25|182.65|183.25|180.6|184.25|187.2|186.95|187.05|185.6|181.45|180.15|178.55|180.3|181.75|177.25|178.1|176.4|182.2|181.25|181.1|185.25|185.45|186.75|185.45|186.6|187.2|185.6|185.05|184.4|187.9|186.55|185.45|182.55|182.85|182.75|182.3|180.1|179.2|180.6|180.55|177.6|178|168.5|167.65|169.65|166.7|166.95|163.5|161.05|158|155.25|155.05|156.05|153|154.75|153.05|152.05|153.4|151|150.5|154.95|156.3|156.65|152.1|151.4|153|158.6|162.65|163.4|162.15|162.2|163.05|162.5|162.35|166.4|166.85|166.45|165.3|162.1|163.8|165.6|166.25|165.75|165.1|163.35|163.3|160.65|163.05|166.35|168.55|169.8|170.4|170.2|168.5|168.5|168.85|170.25|171.9|170.8|170.8|172.95|171.5|173.25|170.3|169.05|171.1|171.85|167.8|165.2|163.25|166.7|170.95|174|175.5|175.3|171.8|171.6|170.05|169.2|166.95|167.75|168.25|166.05|167.5|164.4|163.8||163.75|161.05|160.05|158.05|160.05|161.35|161.75|160|158.25|159.85|158.7|160.8|159.75|160.75|162.2|164.45|166.6|166.05|165.35|167.5|168.9|167.05|169.25|168.4|168.15|166.5|166.85|173.78|173.52|175.4||173.8639|171.7004|169.2911|168.6519|166.3901|165.1117|163.9808|161.7681|163.3416|170.5695|161.4731|176.7157|182.6161|181.731|181.6327|181.0918|181.8785|184.337|182.5177|180.9443|181.6327|179.8134|180.0593|181.8294|180.6493|180.6001|183.6978|||178.9284|175.4373|172.0938|171.7496|170.4712|168.4552|165.8984|166.7343|165.8492|165.6526|167.7668|169.8811|170.4712|170.3237|166.6851|162.014|161.6206|161.4731|159.8014|159.5063|160.9814|164.5708|165.8001|164.2266|161.5715|167.3243|164.2266|161.2765|162.3582|158.7196|155.1794|154.3435|152.5734|151.6392|149.7216|149.1315|147.9515|148.2957|147.2631|146.7714|149.4757|148.2465|145.6405|142.6412|141.2152|140.6744|141.3627|141.0677|146.8206|147.2631|146.083|143.6737|141.9528|142.887|143.3787
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|||10.12|10.12||||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|11.11|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|9.96|10.07|10.1|10.01|9.92|9.98|10.02|10.15|10.21|10.27|10.23|9.82||9.79|9.86|9.85|9.91|9.95|10.03|10.03|9.76|9.83|9.96|9.86|9.85|9.78|9.68|9.64|9.75|9.68|9.6|9.58|||9.56|9.54|9.62|9.66|9.56|9.5|9.45|9.54|9.52|9.48|9.7|9.69|9.69|9.71|9.78|9.81|9.93|9.7|9.45|9.46|9.35|9.32|9.46|9.46|9.37|9.59|9.55|9.48|9.47|9.61|9.29|9.75|9.84|9.74|9.72|9.7|9.64|9.64|9.47|9.3|9.14|9.16|8.92|8.85|8.83|8.84|8.8|8.8|8.79|8.75|8.81|8.76|8.77|8.71|8.66
05557|1174890|/equities/endeavour-group|EAFAGROWTH||6.74|6.83|6.84|||6.77|6.78|6.755|6.77|6.75|6.67|6.59|6.52|6.59|6.81|6.79|6.85|6.82|6.74|6.65|6.65|6.68|6.71|6.72|6.72|7.03|7|7.11|7.08|7.05|7.12|7.13|7.11|7.05|7.06|7.04|7.045|7.07|7.05|7.08|7.05|6.95|6.87|6.85|6.76|6.8|6.76|6.71|6.69|6.73|6.62|6.6|6.73|6.7|6.85|6.83|6.85|6.85|6.91|6.83|6.87|6.81|6.95|7.03|6.96|6.82|6.86|6.61|6.69|6.765|6.81|6.77|6.72|6.57|6.42|6.43|6.46|6.46|6.535|6.58|6.65|6.53|6.61|6.71|6.69|6.76|6.77|7.03|6.99|6.82|6.94|7.01|6.98|6.97|7.1|7.15|7.13|7.31|7.17|7.02|6.96|6.94|6.95|6.9|6.88|6.845|6.71|6.7|6.78|6.63|6.58|6.55|6.54|6.4|6.41|6.395|6.41|6.35|6.33|6.39|6.32|6.25|6.24|6.11|6.18|6.135|6.11|6|6.02|6.055|6.185|6.25|6.2|6.2|6.1|6.07|5.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|||112.1|112.05|114.6|111.95||110.15|108.2|104|99.34|98.2|101.9|101.4|101.5|105.45|106|110|109.8|107.7|101.75|106|109.3|120.25|120.2|118.8|113.55|118.7|117.55|117.8|120.2|125|123.2|122.65|123.65|122.1|119.35|115.55|116.3|120.8|122.05|121.5|118.3|120.55|130.35|162.15|160.55|166.75|174.05|170.3|169.55|171.05|170.15|167.4|166.35|164.3|166.9|166.55|159.2|148.15|147.6|157.95|161.15|161.1|161.5|162.9|167.65|170.4|165.8|166.25|173.15|180.25|182.55|178.6|174.85|172.1|181.3|181.55|182.3|182.1|179.75|185.25|188.5|194.3|197.2|201.1|199.4|193.85|192.45|188.9|189.75|190.5|188.3|181|179.55|175.6|168.15|167.05|172.15|166.25|166.45|169.85|168|171.05|172.4|165.1|169.6|173.35|172.25|174.15|173|167|173.2|174.05|174|173.6|172.35|167.15|161.15|155.9|157.55|153.1|147.3|146.75|142|140.6|139.6|138.25|139.8|136.05|134.25|135.7|137.95|141.85|140.6|140.5||141.9|140.55|138.05|138.2|141.02|135.54|139.75|148.9|149.1|155.65|155.6|146.1|149.85|152.95|152.8|153.1|152.7|152.2|148.8|141.05|138.2|139.1|133|134.25|133.35|130.7|127.55|129.3|127|123.45||123.05|119.5|125.6|123.65|121.35|127.25|128.15|132.8|130.5|133|141.65|158.15|156.6|157.8|158|154.6|155.55|162.15|167.45|170.15|169.85|165.95|165.3|166.3|164.2|159.85|153.5|||150.15|146.4|145|148.8|150.8|146.6|152.2|149.4|145.8|141.6|141.4|142|144.8|145.2|147.2|148.2|145.6|139|133|140.2|149|162.2|158.2|157|152.2|159|157.2|155.6|172.6|163|158.4|163|145.6|142.4|139.6|136.8|135.8|136|134.8|131.2|130|128.4|126.2|123.4|122|115.6|121.4|128.8|130.8|126.6|127.8|124.4|121.2|121.8|121.2
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||26|25.8|25.75|25.9||25.45|26.05|26.25|25.75|26.05|25.9|26.1|24.8|25.75|25.9|25.35|25.85|25.7|25.25|24.55|24.5|24.25|25.25|24.95|24.8|25.75|26.75|26.6|26.4|26.55|25.9|25.8|25.7|25.35|25.55|25.6|25.5|25.55|25.3|25.2|25.3|25.3|25.1|25.25|25|25.1|24.8|25|24.9|24.2|23.95|23.7|23.85|23.55|23.6|23.55|||22.6|22.4|22.5|22.2|23.05|22.85|23.35||23.4|23.1|23.1|23.6|23.7|23.65||23.35|22.9|23.5|23.4|23.6|23.6|23.6|23.75|23.5|23.45|23.4|23.6|23.3|23.65|23.8|23.65|23.7|23.5|23.55|23.6|23.65|24.05|22.85|22.8|22.1|21.9|22.05|22.35|22.9|24.35|24.65|23.95|24.3|24.85|27.2|27.25|27.2|26.8|26.55|25.4|25.55|27.2|27.75|27.45|27.6|27.1|26.3|25.55|25.65|25.3|25.35|24.65|24.35|24.35|24.55|24.7|25.15|25.05||25.5|25.5|25.4|25.25|25.25|25|25.4|24.15|24.6|24.05|24.1|24.1||23.95|23.8|23.65|23.65|23.8|23.6|24.1|24.3|23.85|24.1|24.65|25|24.65|24.3|24.4|24.35|24||23.75|23.35|23.2|23.35|23.95|23.6|24.65|24.35|25.15|25.05|25.75|25.95|26.15|26.05|26|26.05|25.8|25.8|25.85|25.45|25|24.5|24.05|23.9|24.55|24.65|24.8|25.25|25|24.1||||24.6|24.9|25.1|24.4|24.55|22.65|23.35|24|24.55|24|24.6|25.05|24.1|23.8|24.15|23.45|23.4|22.35|23.05|22.8|23.65|24.3|25|24.8|23.8|25.15|25|25.95|27.25|27.45|27.25|27.85|28.4|||28.1|27.85|28.3|29.45|29.2|28.6|28.75|27.75|27.35|26.4|25.7|25.6|26|25.85|25.65|25.95|25.95|25.85|25.55|25.9
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|||144.4|144.2|143.05|141.85||140.85|139|137.7|135.15|136.55|137.65|136.1|137.5|139.05|138.75|139.8|139.45|134.75|132.5|133.95|132.05|128.8|127.35|131.15|131|133.25|131.65|132.75|135.25|133.65|133.75|135.75|133.3|131.8|129.7|125.05|125|124.15|124.35|126.9|123.6|121.5|120.85|120.6|118.9|118.3|115.35|115|111.55|113.85|112.05|104.95|105.8|105.45|102.85|104.7|103.8|102.65|103.45|104.45|104.25|103.45|102.45|103.15|103.5|104.35|105.2|104.65|106.7|107.15|107.5|107.2|106.6|115.8|119.85|117.5|115.9|110.85|110.75|110.8|113.55|114.65|115.95|115.55|116.05|114|113.5|115.75|116.4|115.25|112.7|113.1|113.55|113.75|112.4|113.05|116.35|116.6|118.35|120.35|120.95|120.3|118.6|118.8|120.15|121.2|120.75|120.2|119.3|119.3|119.15|118.2|118.15|118.25|118.4|116.55|113.6|113.25|112.7|110.4|114.05|115.5|115.65|114.95|114.65|115.35|116.95|117|115.75|115.1|113.1|113.05|113.95|111.7||112.55|113.25|113.1|113.05|113.75|115.75|115.75|115.2|116.3|114.95|114.8|116.9|120.25|122.95|123.45|122.9|124.55|122|121.5|120.2|118.65|118.45|117.8|117.35|116.55|115.85|115.2|120.5|118.95|117.85||117.95|117.3|120.25|120.05|118.05|115.55|115.25|117.25|117.85|118.05|118.8|117.7|119.2|119.95|118.8|121.25|123.85|124.15|122.85|122.25|123.95|124.45|124.2|128.5|127.5|126.5|126.6|||125.25|123.15|122.45|122.35|123.75|123.15|121.1|120.7|119.8|117.5|116.5|114.55|117.65|116.4|115.1|112.95|110.1|107.1|105.45|104.3|104.35|106.1|105.05|104.05|99.68|101.9|101.2|99.14|101.95|101.55|101.7|102.25|103.1|103.35|101.25|101.75|102.55|102.3|103.5|103.75|105.6|105.4|107.4|104.45|102.1|105.4|107.95|107.6|107.75|107.6|108.6|108.75|107|109.2|108.5
05561|1076785|/equities/mercari|EAFAGROWTH|||5780|5850|5970|6070|6120|6020|6040|5880|5900|6020|6090|6340|6300|6480|6370|6600|6630|6390|6320|6650|6770|6640|6890|7030|7010|7080|6800||7100|6990|7050|6980|6860|6880|6790|6580|6680|6860|6800|6960|6850||6530|6000|6130|6150|6250|6450|6360|6670|6710|6700|6650|6490|6380|6330|6390|6370|6440|6260|6190|6110|6080|6210|6150|5940|5800|5920|6110|6170||5970|5870||5990|6010|6360|6250|6080|6000|5880|5740|5650|5460|5400|5410|5340|5280|5230|5260|5300|5190|5100|5060|5020|5100|4990|5200|5410|5620|6040|6030|5930||5960|6110|5890|5680|5760|5620|5550|5430|5610|5660|||5610|5520|5610|5740|5840|5980|6040|6030|5880|5840|5810|5830|5890|6060|5930|5850|5720|5950|5610|5470|5120|5150|5250|5390|5320|5370|5430|5360|5280|5130|5090|5200|5090|5060|5120|5130|5110|5150|5220|5210|5060|4975|5000|4970|4820|4775|4775|4760|4840|4710|4850|4760|5040|5150|5420||||5340||5330|5360|5270|5300|5270|5160|5290|5310|5230|5160|5140|5070|5150|5120|5140|5100|5150|5290|5160|5030|4870|4860|4910|5070|5010|5040|5380|5430|5410|5370|5260|5090|5090|5130|5030|5110|4950|5110|4960|5110|5340|5430|5060|5050|5160|5180||5400|5320|5380|5460|5930|5920|5600||5180|5050|4990|4815|5180|5010|5030|4965|5030|5110|5200|5140|5100|5120|5060|5050|5180|5550|5470
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|||367.6|361.3|358.5|348.4||342.4|337.5|333.4|325.6|330.9|333.7|329.1|327.6|336|336.9|337.9|335.4|328.4|320.8|324.2|329.1|335.3|336|336.2|331.5|336.5|330.9|324|346.6|354.7|351.2|347|342|339|327.8|321.2|323.6|322.6|329.1|327|320.3|318.2|309.3|310.5|307.6|307.8|309.5|308.6|305|301.9|293|292|292|288.7|287.4|284.6|272.3|263.8|262.8|267.6|268|265|263.3|261.9|265.8|270.2|267.6|265.2|276.8|283.5|284.4|280.4|280.9|279|289.4|286.9|286.6|288.5|290.7|299|295|294.2|299.7|300.9|301.4|304.9|301.2|298.7|297.8|295|293.5|290|295.5|303.4|299.7|300.6|304.3|310.1|308.6|318.3|316.2|317.2|320|317.8|336.8|351.9|347.2|338.5|335.5|330.9|331.1|327.6|327.5|327.7|325.5|320.4|316|309|305.4|307.4|304.9|302|296.1|293.2|289.9|287|287.2|281.3|279|278.5|278.2|278.1|277.7|275||271.6|270.5|273.4|272.8|276.1|272.6|277.3|277.6|275.8|273.9|270.6|272.1|270.7|272.6|271.9|269.8|269.3|272.5|278.4|275|274.5|272.8|270.8|271.2|268.2|260.4|256.2|256.9|255.7|252.1||250.5|247.6|256.7|256.2|252.2|254|253.2|257.7|258.7|258.9|254.5|255.7|256.1|252.8|248|244.5|244.1|249.2|243|240.6|240.8|236.6|233.5|231.8|229.8|228.1|228.7|||226.5|225.6|222.6|222.6|219.2|217.2|214.8|213.6|214.6|216.2|217.4|219.2|217.6|216.2|214.4|214.4|208|204.8|202.6|199.1|199.2|198.4|197.5|193.4|190|193.1|191.9|190.5|197.4|199.1|199.5|203.6|206.8|201|196.6|194.5|194.6|195|194.6|193.8|192.8|193.1|192.3|188.6|187.3|186.2|191.5|193.4|193.5|196|195.1|193|191.1|190.5|190.8
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||3.6375||3.66|3.52||3.65|3.5|3.54|3.56|||3.48|3.63|3.57|3.51|3.67|||3.45|3.4401|3.52|3.43|3.45|3.55|3.8||3.8|3.8|3.9|3.86|3.91|3.95|3.96|3.96|3.95|3.96|4|4.045|3.965|3.9|3.87|3.88|3.88|3.87|3.83||3.83|3.95|||3.9|4|4.1|4.08|4.1|3.99|4.055|4.02|3.95|3.76|3.68||3.73|3.63|3.69||3.66|3.68|3.673||3.64|3.59|3.6|3.6|3.6|3.675|3.66||3.6|3.69|3.645|3.57|3.6||3.65|3.7||3.65|3.71|3.7|3.75|3.69|3.58|3.59|3.61|3.61|3.6101|3.69|3.7301|3.75|3.63||3.74|3.73|3.65|3.63|3.65|3.6|||3.71|3.7|3.68|3.5601|3.52|3.6|3.5|3.53|3.5|3.53|3.6|3.6|3.638|3.62|3.62|3.57|3.7208|3.75||3.6|3.635||3.55|3.64|3.62|3.62|3.74|3.6|3.75|3.82|3.65|3.735|3.8|3.75|3.867|3.88|3.71|3.59|3.68|3.68|3.7|3.7|3.725||3.75|3.76|3.61|3.49|3.55|3.57|3.51|3.48|3.52|3.46|3.32|3.51|3.57|3.48|3.6411|3.62|3.5|3.5|3.65|3.74|3.75|3.85|3.8|3.88|3.74|3.76|3.66|3.706|3.66|3.75|3.94|3.99|3.975|4.15|4.03|4.215|4.1|4.162|4.1|3.97||3.99|4.13|4.165|3.98|4.05|4.05|4.02|4.08|4.2|4.22|4.21|4.2|4.2|4.04|3.962|3.83|3.83|3.875|3.81|3.72|3.85|3.85|3.86|3.905|3.72|3.77|3.58|3.35|3.2|3.2|3.23|3.3|3.28||3.295|3.26|3.3|3.275|3.19|3.15|3.08|3.1|3.1|3|3.01|3.12|3.12|3.08|3.12|3.07|3.17|3.18|3.15||3.275
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|||94.95|92.01|93.65|92.15||91.22|87.98|84.4|83.56|83.11|82.85|90.7|89.71|91.92|91.9|95.25|95.37|95|89.81|89.9|90.24|96|93|91.64|86.78|88.39|87.5|85.52|85.42|85.05|80.14|79.43|89.82|88.33|87.36|86.5|85.5|83|82|81.86|78.46|79.02|84|80.14|78.12|77.82|77.82|77.1|81.02|82.02|81|80.52|81.32|82.2|81.7|81.72|80|75.5|74.46|77|78|78.78|77.5|77.32|80.88|84|84.12|87.775|88.275|91.125|90.75|88|87.25|89.825|92.725|93.375|93.05|93.25|93.325|95.95|96.2|98.175|100.3|101.1|101.8|100.85|96.75|95.65|95.475|96.05|97.5|101.25|99.775|99.3|95|94.2|91.2|92.3|92.05|94.125|90.775|88.525|93.15|92.75|94|98.175|104.8|106.15|109.55|110.1|112.65|111.2|110.35|110.15|110.6|112.65|110.1|109|109.65|109.1|109.75|112.25|112.05|111.5|110.4|111.1|114.05|113.35|111.6|108.75|109|115.3|114.35|112.8||110.4|110|110.05|110.75|113.3|110.75|115.25|118.4|120.35|121|121.55|121.05|119.95|118.1|117.15|117.9|118.8|118.6|120.65|117.5|118.5|116.75|118.6|123.7|121.65|114.85|108|111.7|106.75|105.9||110.45|110.65|117.85|116.15|117.6|123.2|123.2|130.45|127.55|126.55|124.25|124|123.75|124.75|120.6|119.35|121.15|125.85|130|129.65|127.5|124.85|123.35|125.3|124.75|123.05|122.2|||119.6|119|113.85|114.5|118.2|115|118|117.15|116.15|109.8|107.5|110.85|112.5|110.85|108|107.15|105.85|103.25|102.75|105.05|109.3|114.4|117.1|114.35|107.5|114.5|112.85|114.15|124.1|124.7|121.4|125.45|127.05|126.75|127.05|122.6|121.4|118.55|120.1|117.55|114.25|107.6|99.5|95.075|94.5|91.125|95.55|99.525|101.65|102|98.675|97.525|93.775|96.075|96.325
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||21.6|21.56|21.54|21.62|21.7|21.64|21.64|21.4|21.44|20.72|20.92|21.42|20.84|20.82|21.46|21.58|21.82|21.8|21.66|21.34|21.32|21.56|22.18|22.34|22.46|21.9|22|21.46|21.42|22.02|21.7|22.16|22.74|22.58|22.4|22.44|22.24|22.3|22.06|22.12|21.96|22.48|22.5|24.34|24.26|23.88|23.74|23.56|23.44|23.48|23.24|22.74|22.2|21.7|21.5|21.98|21.78|20.86|20.08|20.04|20.42|20.52|19.93|20.64|20.94|21.02|20.82|21|20.88|21.8|22.1|22.42|21.84|21.44|21.28|21.64|21.04|21.84|22.2|22.1|21.62|21.9|22.02|22.4|22.94|22.84|22.7|22.08|21.4|21.32|21.22|21.5|21.96|21.86|21.72|21.6|21.28|20.86|20.58|20.22|20.1|20.2|20.34|20.3|20.08|20|20.28|20.44|20.24|19.74|19.67|20.24|20.56|20.3|20.6|20.82|20.58|19.87|19.44|19.35|19.71|19.44|20.48|20.86|20.54|20.32|20.6|20.16|19.53|19.57|19.7|19.45|19.19|19.1|18.74|18.32|18.25|18.27|18.66|18.75|18.78|19.14|19.47|19.21|18.82|18.52|18.21|18.64|18.49|18.24|18.32|18.21|18.73|19.12|19.26|19.21|19.45|19.56|19.42|19.47|19.4|18.67|18.54|18.34|18.2|17.84|17.11|17.26|17.53|18.55|18.87|18.66|19.25|19.12|19.8|19.75|20.06|20.28|20.42|20.34|20.52|19.45|19.03|19.44|19.47|19.1|18.99|19.13|18.57|18.45|18.56|18.61|18.46|18.3|||18.17|17.38|17.36|16.98|16.74|16.34|17.3|17.26|17.12|17|16.94|17.28|17.66|17.32|17.72|17.48|16.74|16.52|16.12|16.12|16.02|16.74|18.46|18.22|18.02|18.3|18.14|18.18|19.16|18.8|19|19.8|20.25|19.72|20.15|21.6|22|21.85|22.75|22.8|22.55|22.75|22.45|22.25|22.35|21.2|21.25|23.15|24.4|24|23.35|23.6|23|22.95|22.6
05566|1128943|/equities/adevinta-b|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||144.55|146.4|145.2|144.85|150.6|156.4|154.65|151.35|151.85|148.65|156.2|155.5|156.1|156.55|159|168.1|169.35|169.75|170.6|167.35|166.5|174.8|171.65|174.35|181.6|183.05|186.05|180.55|177.25|173.85|167.1|165.45|166.4|166.5|169.7|168.6|166.35|171.65|173.95|175.2|175.7|177.5|174.05|171.4|169.85|167|168.55|168.15|168.4|172.65|175.3|174.5|178.75|181.55|182.65|180.5|181.55|174|170.9|171.55|172.45|169.55|171.8|165.15|165.4|165.1|164.8|163.55|167.2|169.45|169.15|169.55|168.4|164.15|161.7|162.15|158.7|159.5|160.05|161.1|160.7|160.5|159.5|158.65|157.55|156.4|158.95|160.05|160.25|158.95|152.95|153.4|151.2|149.1||144.1|137.9|137.6|137.8||135.6||135.25|132.85|139.4|136.65|137.05|134.15|143.6|149.65|147.6|149.65|152.45|151.05|148|144.5|141.9|140|141.1|149.65|144.5|142.05|135.4|128|128|129.55|130.3|130.4|127.1||||125.4|126.9|131.1|131.8|132.3|136.5|133.5|131.3|127.6|127.2|127|129.3|129|129.9|134.6|134.6|133|132|133|133|129.5|123.7|123.3|119.9|123.1|124.6|121.2|126.4|129.4|126.4|128.3|125.4|130.8|132.8|129.9|138.6|135.9|135.7|132.9|134.8|131.4|128.1|127.7|120.7|121.4|124|126.4|126.9|129|127.5|125.4|126.1|124.9|123.1
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|||211.8|211|210|208.2||204.2|200.8|198.3|194.6|197.7|199.8|197.5|197.1|199.5|200.8|202.2|203.8|204.2|199.7|199.9|201.4|199.6|196.2|200.4|199|208|207|209.6|212|211|214.6|214|210.4|209.6|209.2|208.6|206.8|208.2|207.6|207|207.2|203.2|201.6|202.2|200.8|199.9|200.4|201.2|200.4|203.6|199.7|200.8|203.6|203|201.6|199.2|198|196.1|198.1|199.2|197.2|194.7|192.7|194.1|193.4|197.1|196.5|198.2|196.3|194|194.2|184.6|184.7|187.7|194|193.4|192.4|192|191.5|191|189.7|193.4|196.6|196.6|196.4|195.4|198.3|197.9|198.9|199.6|197.3|197.7|198.7|196|193.3|193.7|199.1|202.8|204.2|206.4|207.2|206.4|205.8|205.2|206.8|207.2|208.8|207.4|209.2|207.8|209.6|208.4|210.6|213.6|212.2|211.4|204|198.1|207|213.8|217.4|217.6|218|215.2|214.4|213.6|214|212.8|210.4|211.2|211.6|209.8|208.105|217.6||220.8|221.2|223.2|223.6|227.2|230|230.2|230.4|231|231|231.6|231.4|231.6|233.2|233.4|232|228.2|224.2|222.8|224|217.6|216.4|217.2|217.8|218.2|216.2|216|224|224.2|222.4||220.6|220.4|223.2|222.4|217.6|213.6|212|210.2|212.2|211.4|213.6|214|213.8|214.6|214.2|206.6|208.4|216.6|214.4|209.6|208.6|210.2|210.6|214|215.6|213|216|||208|222.5|220|226|227.5|223.5|217.5|217.5|233|233.5|237.5|236.5|237.5|236|235|234|234|231|225|224|225|224.5|221|219|215|218.5|214.5|212|215.5|211|209.5|212|210.5|212.5|211.5|213|212|211.5|212.5|209.5|213.5|212|211|208.5|205|202|206|213|213|216|216.5|214|213|212|210.5
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|||294|295|297.2|301.8||297|297|292.4|291.6|291.6|292|288.4|290.4|300|302.8|315|328|333.2|331.8|337.6|342|348.6|349.4|351.8|353.4|366|365.2|380|397.8|396|390|392.6|397|392.6|395.6|390|380.4|360.2|380|355|379.6|373.8|353|360.8|379.8|378.8|388.6|397.2|392.8|394.8|397.6|393|360|391.6|392.4|394.2|372.2|362.2|370.6|379|371.4|372.2|379|378.2|356|366.6|359.2|352.4|361|373.6|378|370|372.6|371|380.6|370|382.2|387.8|397.2|406.8|405|406.8|405.2|409.6|409.4|408.8|401.8|404.6|428.2|426|425.4|426.2|423.4|422.4|405|405.6|407.6|409.2|412.2|416|419.4|398.8|426.2|413.2|424.6|415|410.2|408|407.2|399|396|397.2|400|401.4|409|408.8|397|392.4|396.4|399.4|402.4|401.2|393.2|396.6|395|393.2|387.8|367.2|376|364.2|359.2|355.6|357.8|361.2|360.8|350.8|353.2|346|344.6|348.4|345.4|345.6|349.6|349.4|352.2|359.4|360.2|350.6|345|340|340|340.8|343.6|345|331|334.6|325.2|336.6||333|325.8|327|334.4||332.6||335.2|337|354.2|354|361.8|357.6|362.2|364.6|363|367.2|369.8|365|360|359|340.6|351.2|357.6|362.4|354.6|349|342.6|329.2|330.6|322|317.8|313.4|305.2||||306|312.4|316.4|321.8|306.8|318.2|314.6|312|306|308|314|323.6|324.4|321.2|329.6|331.2|319.8|312|305|300|312|298.2|300.2|294.4|299.4|285.6|286.4|293.8|294.6|285.4|295.4|293.6|299|291.6|279.6|283.2|284|282.6|288.6|287.6|286|281.8|269.6|265.6|263|264.8|276|276.2|278.2|284|282.4|283|280.6|280.8
05569|943483|/equities/sitc|EAFAGROWTH||28|28.5|29|28.9||29.5|29.4|29.1|30.4|29.8|30.05|29.7|29.25|30.15|30.55|30.55|30.75|30.7|30.2|30.6|30.1|29.95|28.7|28.25|27.55|27.95|27.05|26.35|25.4|25.65|24.15|24.1|24.75|24.25|24.6|25.55|25.6|26.1|25.1|25.3|26.05|26.35|25.55|25.4|24.85|25.5|25.8|25.35|26.25|25|24.8|24.5|24.65|24.2|23.45|23.3|||23.15|23.35|22.8|25.65|25.75|27.65|27.15||27.6|28.8|28.75|30.3|34|33.2||31.9|31.25|32.3|32.5|33.35|33.4|33.4|33.95|32.3|32|31.05|30.9|31.3|32.2|31.8|33.85|33.15|32.8|33.55|33.45|32.15|31|29.75|31.25|29.1|29|28.9|29.05|29.1|28.5|29.4|30.5|30.35|30.8|32.35|32|31.5|31.8|31.2|28.1|28.35|30.8|31.75|30.85|30.35|31.9|32.4|32.8|31.6|31.95|32.45|29.7|32.15|33|32.5|32.15|32.4|31.7||30.35|30.3|30.5|30.3|29.55|29.5|28.85|29.3|29.4|27.4|27.3|29.2||29.05|28.35|28.8|28.5|27.8|28.3|28.5|28.45|26.6|26.65|26.8|25.85|25.5|26.1|26.1|25.25|26.25||27.85|26.9|26.2|26.2|26.4|29.95|29.95|30.2|29.85|29.85|29.7|28.9|29|29.6|30.3|29.2|27.25|27.2|26.9|26.5|26.15|25.75|25.15|24.25|23.3|23.85|25.2|27.9|27.35|27||||26.4|25.9|26.05|25.25|24.1|23|23.55|24.55|25.15|25|24.85|24.4|24.2|24.25|23.8|22.2|22.05|20.5|20.7|20.75|21.85|21.55|21.4|20.95|19.82|20.3|19.6|19.68|19.42|19.56|20|21.15|20.55|||19.64|19.5|18.5|17.7|17.5|17.28|17.56|17.52|16.2|17.16|16.72|18.04|19.12|19.54|19.68|19.58|19.4|18.26|17.18|17.6
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|||2823|2818|2806|2818||2780|2723|2741|2692|2748|2854|2773|2768|2860|2842|2874|2868|2760|2716|2739|2706|2659|2696|2705|2572|2749|2809|2917|2967|3034|3091|3027|3043|3106|3061|3032|2994|3062|3042|3018|3049|2987|2959|2943|2882|2906|2904|2901|2900|2880|2891|2866|2821|2788|2790|2749|2580|2546|2549|2614|2685|2574|2609|2676|2693|2730|2750|2777|2861|2930|3080|3119|3166|3125|3146|3141|3222|3365|3263|3238|3145|3147|3208|3285|3288|3311|3297|3296|3384|3320|3272|3280|3278|3229|3271|3228|3336|3318|3301|3370|3397|3366|3377|3350|3342|3381|3333|3293|3276|3257|3271|3198|3223|3256|3228|3170|3120|3084|3098|3204|3203|3198|3219|3182|3168|3156|3168|3140|3071|3051|3059|3012|2999|2989|3021|3058|3072|3034|2933|2974|2954|2995|2980|2973|2982|2970|3028|3001|3081|3074|3017|3003|3005|3021|2971|2964|2954|2929||2871|2844|2808|2866|2838|||2853|2835|2928|2946|2765|2720|2685|2778||2758|2769|2780|2787|2765|2732|2670|2647|2648|2583|2604|2601|2596|2575|2595|2608|2624|2646||||2612|2596|2642|2556|2482|2480|2452|2458|2446|2394|2356|2436|2450|2466|2448|2394|2302|2226|2238|2232|2286|2240|2224|2128|2168|2146|2116|2240|2238|2250|2262|2280|2264|2244|2120|2010|2214|2284|2294|2324|2318|2392|2320|2320|2232|2304|2468|2564|2522|2504|2448|2396|2364|2326
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||7.65|7.59|7.63|7.51||7.48|7.52|7.56|7.5|7.38|7.455|7.5|7.55|7.6|7.58|7.7|7.75|7.72|7.73|7.7|7.765|7.77|7.75|7.7|7.51|7.725|7.86|7.86|7.81|7.8|7.905|8.01|8.2|8.19|8.17|8.18|8.16|8.02|8.04|8.15|7.92|7.88|7.82|7.81|7.8|7.755|7.75|7.9|7.96|8.01|7.77|7.73|7.72|7.71|7.68|7.66|7.64|7.62|7.71|7.74|7.9|7.95|7.94|7.76|7.76|7.67|7.65|7.59|7.71|7.7|7.74|7.65|7.53|7.43|7.43|7.38|7.35|7.305|7.3|7.27|7.225|7.3|7.28|7.28|7.25|7.11|7.12|7.08|7.08|7.065|7.05|7.12|7.215|7.22|7.025|7.03|7.03|7.01|7.01|7.14|7.2|7.12|7.14|7.18|7.14|7.105|7.13|7.175|7.16|7.105|7.12|7.1|7.09|7.03|7.02|7.15|7.25|7.27|7.34|7.38|7.41|7.38|7.49|7.36|7.38|7.4|7.42|7.325|7.37|7.17|7.15|7.16|7.22|7.23|7.23|7.27|7.2|7.29|7.3|7.32|7.38|7.41|7.42|7.42|7.43|7.52|7.67|7.53|7.5|7.61|7.4|7.55|7.345|7.21|7.17|7.07|7.01|7.05|7.2|7.21|7.4|7.315|7.27|7.36|7.35|7.35|7.4|7.6|7.495|7.48|7.5|7.5|7.63|7.58|7.51|7.49|7.37|7.35|7.35|7.47|7.43|7.45|7.5|7.42|7.4|7.325|7.455|7.57|7.63|7.595|7.61|7.66|7.62|7.68|||7.56|7.52|7.35|7.3|7.25|7.395|7.385|7.52|7.5|7.49|7.7|7.51|7.56|7.48|7.1|7.05|7.01|7.005|7|7.04|7.025|7.27|7.36|7.21|7.125|7.28|7.015|6.88|6.75|6.7|6.83|6.9|6.76|6.65|6.88|7.05|7.05|7.1|7.16|7.16|7.185|7.36|7.33|7.2|7.215|7.03|7.18|7.24|7.255|7.22|7.4|7.2|7.16|7.33|7.53
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|||5050|5030|5200|5260|5200|5180|5140|5130|5130|5130|5090|5070|5070|5100|5100|5080|5030|5000|4980|5020|4990|5030|5050|5060|5100|5110|5110||5110|5080|5070|5110|5110|5120|5100|5080|5070|5060|5070|5090|5060||5080|5060|5050|5040|5010|5000|5020|5070|5100|5100|5110|5100|5150|5140|5150|5170|5160|5140|5110|5130|5170|5220|5220|5250|5230|5200|5240|5210||5220|5220||5250|5240|5260|5330|5330|5330|5270|5240|5240|5240|5260|5200|5170|5190|5190|5250|5210|5180|5230|5170|5170|5060|4995|4980|4950|4920|4885|4850|4860||4895|4905|4900|4940|4940|4940|4940|4940|4935|4930|||4920|4915|4925|4910|4945|4945|4915|4920|4890|4900|4885|4895|4895|4900|4885|4900|4920|4935|4950|4945|4945|4940|4940|4955|4975|4975|4970|5000|4975|4980|4990|4935|4955|4960|4950|4920|4950|4940|4930|4930|4950|4970|4965|4990|4980|4980|5030|5020|5000|4960|4980|4990|5000|4970|4960||||4990||5000|5000|5010|5020|5010|5010|5050|5040|5030|5040|5050|5050|5090|5090|5090|5100|5080|5100|5090|5080|5100|5160|5150|5140|5150|5080|5120|5130|5120|5130|5140|5120|5100|5050|5060|5110|5130|5120|5100|5140|5190|5230|5260|5220|5230|5140||5170|5140|5170|5130|5120|5170|5170||5150|5240|5220|5100|5090|5080|5090|5070|5080|5080|5090|5090|5100|5100|5100|5090|5080|5070|5070
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||10.4|10.26|10.138|10.308|10.324|10.366|10.294|10.064|9.762|9.298|9.404|9.295|8.98|8.941|8.927|9.105|9.271|10.084|9.855|8.96|9.096|9.23|9.624|9.763|10.04|10.2|10.686|10.544|10.618|11.054|10.608|10.75|12.5|14.2|14.324|14.102|14.076|13.868|14.222|14.556|14.4|13.69|13.572|12.4|12.302|12.206|12.5|12.574|12.766|12.7|12.918|12.62|12.71|12.786|12.73|12.834|13.116|12.924|12.822|12.656|13.398|13.15|13.144|13.448|13.5|13.898|14.286|14.276|14.344|14.612|14.832|15.076|15.086|15.086|14.926|15.544|14.96|14.854|15.29|15.29|15.036|14.2|14.4|15.026|15.152|15.476|16.204|16.35|16.122|15.834|15.482|15.44|15.938|15.928|15.716|15.634|15.82|16.612|15.87|15.874|15.926|16.05|16.08|16.298|16.336|16.41|16.45|16.474|16.482|16.44|15.998|17.394|16.77|16.926|17.4|17.294|17.114|17.194|17.32|16.834|17.47|17.456|17.1|17.404|17.534|17.292|17.002|16.832|16.44|16.226|16.27|16.232|16.464|16.19|15.566|15.14|14.682|14.69|14.614|14.206|14.524|15.052|15.412|15.266|15.194|15.12|15.568|15.468|15.356|15.716|15.768|15.9|16.232|15.934|15.976|15|14.81|14.8|15.058|15.08|14.874|14.404|14.152|14.052|13.502|13.118|13.57|14.4|14.942|15.52|15.17|15.2|15.212|15.364|15.708|15.768|15.306|15.24|15.182|15.264|15.112|15.02|15.184|15.082|15.46|16.254|16.128|16.562|16.082|15.916|15.58|15.29|15.05|14.96|||13.912|13.812|14.236|14.156|14.208|14.042|14.846|17.202|17.3|17.308|17.356|17.26|17.114|16.6|15.95|15.8|15.212|15.3|15.938|16.062|17.7|18|17.8|18.29|17.802|18.12|18.5|19.19|20.315|20.37|19.264|19.2|19.182|19.114|19.13|19.2|19|19.098|19.178|19.352|19.728|20.05|20.8|19.75|19.2|17.3|17.926||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||5.89|5.88|5.85|5.75||5.79|5.79|5.75|5.72|5.7|5.71|5.76|5.75|5.73|5.87|5.84|5.9|5.77|5.67|5.67|5.76|5.9|5.95|6.11|6.11|6.24|6.38|6.43|6.4|6.32|6.27|6.22|6.21|6.31|6.25|5.9|6.31|6.42|6.45|6.45|6.6|6.53|6.48|6.51|6.51|6.35|6.23|6.21|6.45|7.14|7.15|7.32|7.28|6.92|6.91|7.04|7.17|6.14|6.11|6.18|6.2|6.19|6.2|6.56|6.6|6.35|6.2|6.13|6.1|5.86|5.79|5.52|5.48|5.39|5.5|5.56|5.65|5.63|5.7|5.7|5.61|5.64|5.75|5.88|5.81|5.97|5.98|5.9|6.02|6.1|6.07|6.24|6.93|6.82|6.7|6.72|6.83|6.51|6.52|6.4|6.19|6.18|6.16|6.13|6.15|6.14|6.3|6.29|6.27|6.19|6.2|6.41|6.17|6.4|6.68|7.05|7.25|7.27|7.18|7.27|7.17|7.3|7.58|7.61|7.55|7.53|7.51|7.17|7.06|7.11|6.57|6.48|6.43|6.53|6.6|6.48|6.38|6.38|6.5|6.46|6.36|6.27|6.41|6.26|6.15|5.95|5.97|6.1|6.1|6.22|6.06|6.01|5.97|5.88|5.8|5.62|5.47|5.6|5.7|5.79|5.71|5.51|5.42|5.52|5.7|5.95|5.96|6.15|6.13|6.05|7.52|7.61|7.81|7.64|7.64|7.56|7.5|7.06|7.37|7.84|7.88|8.17|8.26|8.57|8.84|8.81|8.79|8.81|8.52|8.53|8.58|8.57|8.34|8.28|||8.4|8.42|8.52|8.55|8.57|8.77|8.96|9.01|9.06|9.01|9.1|9.32|9.38|9.4|9.35|9.5|9.7|9.75|9.92|9.91|9.87|9.97|9.45|9.41|9.1|8.92|11.13|11|11.17|10.9|10.86|10.64|10.41|10.54|10.66|10.76|10.89|10.91|11|10.91|10.91|11.03|10.97|11.41|11.43|11.16|11.05|10.81|10.85|10.82|10.89|11.01|10.75|10.75|10.95
05575|1123144|/equities/futu-holdings|EAFAGROWTH||41.79|38.36|37.9|40.19|41.78||39.75|39.61|38.6|35.7|34.11|36.87|38.46|40.7|41.59|43.63|45.06|41.3|43.3|38.05|35.49|39.55|43.43|47.25|48.3|48.1||51.2|52.4089|53.12|54.25|54.8|56.86|60.67|58.1|57.26|57|53.9001|53.69|54.1|55.13|57.03|58.2|53.05|53.2|51.37|50.1|65.62|66.5|68.62|71.32|66.04|64.6|65.58|58.2|62.6901|71.55|81.375|81.94|87.17|87.11|86.7|80.86|82.12|81.1|88.87|89.7938|88.4|88|87.55|91.36|92.875|91.45|89.5801|87.55|94.71|94.3|95.5|98.21|100.595|109.44|104.82|106.22|111.11||104.43|106.61|95.01|92.16|89.81|96|98.31|96.56|97.1297|86.6527|89.21|84.88|89|84.05|89|98|100.4|103.2|107.75|104.9|103.31|104.12|106.5|103.88|105.15|97.75|104.02|107.19|95.08|103.6|116.16|134.21|136.51|129.74|127.94|131.71|130.56|128.75|134.67|134.61|137.5|133.13|142.19|139.71||158.28|160.52|175.55|174.2|170.38|164.75|165.49|161.6|146.61|146.75|152.5|146.5|141.2|149.69|143.89|142.52|142.5|144.13|149.24|145.35|147.27|140.61|138.67|144.72||138.88|135.56|130.25|129.28|119.12|123.4651|123.15|120.52|121.9|115.55|109.1|100.13|107.25|113.8|118.8|127.78|130.42|141.7638|138.53|139.7|146.5197|145.6|144.5|144.02|142.37|134.5|129.69|126.72|133.62|152.62|144.6|144|145.44|141.84|144.55|152.89|145.6|140.75|140.24|142||144.83|137.05|125.2|114.9|100.18|99.97|101.22|113.83|123.27|131.01|132.11|135.22|138.97|148.18|151.08|157.53|146.49|129.8|122.12|118|128|143.52|156.93|164.08|146.71|149.7|155.02|150.48|172.51|184.51|169.4|174.54|156.68||140|150|157.14|142|119.31|105.01|112|114.54|112.31|104.5|95.8|95|93.3|102.68|100.99|96.5|86.8064|85|77.67||69.2
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||172.08|174.125|172.88|172.26|171.01||170.2001|168.46|163.25|161.57|159.01|160.435|151.99|150.1|152|152.19|156.5|151.17|155.12|145.9001|146.195|166.33|166.25|171.06|176.05|171.63||171.53|172.28|181.51|195.75|194.275|193.82|195.51|192.57|193.78|192.5|188.53|195.45|194.06|191.23|185.3|178.57|179.14|178.66|177.19|175.64|175.52|177.97|181.85|181.925|179.08|177.7|181.35|182.47|179.55|179.27|170|164.72|160.5234|164.02|159.93|154.92|156.07|152.9301|155.3|155.02|155.325|157.65|164.4809|166.6|165.035|162.85|164.01|160|163.41|160.59|158.08|158.925|157.39|161.92|165.43|166.2701|167.73||168|165.57|165.47|167.66|166.33|165.16|164.7|162.4|156.97|154.4|154.0575|154.22|153.14|152.23|151.61|145.63|135.48|134.57|135.53|138.35|136.2767|139.25|141.64|141.1701|138.845|140.73|142.12|141.64|140.47|144.66|143.45|140.32|137.81|135.74|130.89|133.115|132.91|136|137.7|138|134.98|132.59|135.13|133.62||130.95|129.9|129.16|131.96|134.68|133.58|134.175|134.5|135.26|133.8|136.47|139.2562|137.5592|136.99|137.38|134.51|131.46|131.76|130.2|125.97|123.95|122.94|123.56|123.285||126.28|126.1|127.56|125.8|125.75|124.39|121.88|116.48|117.72|114.7|116.55|115.5|118.01|115.84|116.89|117.66|113.34|118.3|132.5|138.66|140.005|141.62|146.03|148.945|145.2|140.42|144.27|139.61|141.27|144.15|145.13|144.16|141.74|138.54|133.41|131.07|133.18|132.55|132.885|132||131.46|126.29|125.15|127.18|129.24|129.89|134.25|138.79|137.54|136.75|135.78|138.55|141.66|142.78|144.42|145.97|140.01|138.46|135.64|133.45|137.5164|146.06|147.68|147.35|145.0647|147.51|151.83|147.01|158.2|157.7321|151.05|149.11|151.38||160.18|160.11|161.41|161.65|160.4|159.95|160.05|159.24|165.31|161.71|158.6231|161.49|159.29|160.37|158.47|158.6|160.89|162.6|157.68||156.125
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|||39.92|39.14|39.52|38.76||38.58|38.61|38.67|38.26|39|38.94|38.79|38.76|39.33|39.72|39.78|41|40.28|39.56|39.68|39.42|39.6|39.32|39.75|39.9|41.08|41.14|42.01|42.24|42.04|41.98|42.22|41.44|42.5|42.08|41.82|41.33|41.34|41|40.84|40.95|40.92|40.52|40.26|41.05|42.48|42.8|42.8|42.43|42.54|42.49|42.29|42.56|41.9|41.66|41.42|40.1|39.4|38.18|37.94|37.12|37.07|37.84|38.75|39.29|40.21|40.42|40.54|41.82|41.47|41.29|41.18|41.3|40.62|41.28|41.54|41.07|41.78|42.98|42.98|42.14|42.86|44|43.5|43.4|43.2|42.85|42.71|42.66|42.36|41.62|41.96|42.31|42.08|42.44|||||43.7|43.72|43.66|43.42|43.4|43.52|43.54|43.42|43.1|42.69|40.41|41.1|40.98|40.8|40.83|40.94|40.9|40.1|39.72|39.62|40.16|40.74|40.85|40.7|40.7|40.5|40.34|40.64|40.6|40.88|40.84|40.88|40.9|41.34|40.96|41.46|41.8|41.7|41.96|41.71|41.68|42.24|42.6|42.6|42.91|42.06|41.3|41.19|41.01|40.98|41.26|41.18|41.35|41.26|41.3|42.14|41.93|41.96|41.59||41.46|41.52|41.45|42.26|41.98|41.74|41.08|41.6|41.72|43.56|43.92|43.86|42.54|43.75|43.72|44.01|43.34|44.5|44.4|43.76|43.34|43.7|43.06|43.5|43.96|43.65|42.96|43.36|43.18|43.06|41.5|41.57|41.72|41.6|||41.27|40.84|40.9|40.9|40.81|40.48|40.4|40.36|40.4|40.7|41.08|40.84|41.08|41.16|41.44|42.06|42.49|42.6|44.42|44.6|44.93|46.02|45.96|45.34|45.27|45.87|46.06|45.85|46.45|46.98|46.96|48.13|49.13|48.53|48.32|48.68|48.54|49.12|48.92|48.64|48.5|47.91|46.25|47.04|46.79|46.32|46.52|47.22|47.2|47.46|47.88|48.18|48.08|47.38|47.72
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|||4850|4885|4900|4810|4840|4715|4820|4810|4900|5120|5030|4915|4915|4795|4705|4675|4740|4660|4680|4510|4400|4550|4590|4500|4475|4565|4650||4550|4510|4395|4335|4485|4495|4750|5090|5000|4965|5030|5170|5170||5220|5150|5080|5260|5270|5350|5210|5360|5220|5320|5150|4970|4760|4675|4605|4645|4865|4950|4895|4975|4955|5210|5170|5360|5480|5680|5780|6030||6080|6200||6330|6380|6580|6590|6450|6420|6530|6370|6470|6320|6120|6040|5940|6000|6020|5900|6090|6080|6160|6040|5920|6040|6020|6090|6210|6440|6500|6390|6170||6220|6180|6240|6150|6090|5990|5890|5790|5990|5980|||5890|5870|5980|6100|6230|6080|6210|6080|5750|6050|6000|6220|6180|6290|6210|5990|5860|5730|5690|5580|5740|5740|5620|5890|5690|5640|5670|5550|5530|5710|5710|5750|5790|5740|5900|5900|5900|5890|5870|5700|5840|5940|5900|6080|6050|5950|5980|5780|6600|6650|6890|7150|7300|7260|7270||||7320||7310|7340|7250|7220|7360|7260|7310|7490|7920|7930|7890|7890|8100|8050|7750|7700|7740|7750|7750|7490|7400|7420|7450|7340|7350|7310|7390|7410|7470|7510|7490|7530|7590|7620|7320|7550|7330|7430|7540|7640|7950|8010|7980|7910|8230|8140||8440|8480|8790|9130|9040|8830|8570||8320|8320|8320|8220|8070|8160|7740|7100|7800|7780|7790|8180|8300|8380|8410|8340|8610|8750|8960
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|||504|502.2|500.8|494||486.8|480.2|478.7|472.1|477.3|482.8|480.2|481.5|488.3|493.2|495|499.4|495.8|484.3|487.7|493.2|495.2|496.1|495.3|499.2|504.6|501.4|514.4|529|528.6|528.6|528.2|527.6|523.4|520|511|508.6|509.2|509|508.2|504.2|499|494.9|492.2|490.7|493|494.8|494.2|495.3|493.4|491|487.6|491.1|489.3|490.5|487.6|481|471.4|474.1|480|482.9|472.8|475.6|478.1|471.4|479.1|478.1|481.1|490|488.1|495.3|490.9|493|488|503.2|513.4|512.6|518.8|519.2|534.6|536.4|536|544|541.4|542.8|553|553.6|538.4|539.6|537|539.8|545.2|583.6|590|590.4|592.2|606|606|607.6|618.4|617.4|620.6|617|616|621.8|630.4|622.6|617|613|607.8|608.4|603.6|598.8|599|597|589|575.6|569|569.8|577|575|575.4|574.2|572|563.6|560.6|565.4|554|550.4|550.6|547.6|547.8|549.2|543.8||537.2|535.2|544|548|550.4|550.6|553|551.2|545.2|542.2|539.6|539.4|539.8|535.4|532.8|527.2|522.4|515.4|511|493.3|490.6|490.4|484|484.8|484.5|480|475.7|475|474.1|473.2||472.4|470.8|483.4|484.9|478|479.2|478|480.6|483.2|481.4|478.6|481.3|483.8|487.3|487.6|487.8|488|493|485.6|486.8|486.9|485.8|488.4|488|488.8|486.8|487|||475.1|475|471.4|470.8|469.4|468.4|465.6|460.2|457.2|458.4|460.4|461.8|462.4|458.8|457.4|453|448.2|448.2|444.6|437.8|436.2|433.6|434.6|425|406.4|413.2|413.4|411.8|420.2|425.6|425.2|430.4|434.4|434.4|434.6|435.2|434|435.2|442.6|449|454.8|456.4|451.2|442.4|440.2|439.2|446.8|451.8|448.6|449.8|449.2|445|442|441|441.8
05580|100089|/equities/wynn-macau|EAFAGROWTH||6.21|6.03|6.12|6||6.06|5.76|5.64|5.36|5.42|5.48|5.52|5.67|5.62|6.18|6.28|6.55|6.47|6.25|6.22|6.15|6.16|6.34|6.69|6.71|7.74|7.87|7.53|7.59|7.09|7.1|7.16|7.29|6.95|6.85|6.87|6.9|6.87|6.95|6.94|6.72|6.74|6.66|6.76|6.83|6.94|6.99|7|7.12|7.09|7.1|7.02|7.05|6.9|6.63|6.55|||6.38|6.38|6.41|6.42|6.34|6.31|6.4||6.5|6.25|6.25|6|6.37|6.23||5.8|5.85|6.08|6.03|5.98|8.96|9|9.33|9.38|9.52|9.02|9.03|9|9.12|8.9|8.6|8.64|8.51|8.65|8.56|7.98|7.71|7.68|7.93|8.26|8.34|8.36|8.48|8.73|8.81|8.76|8.92|8.86|8.88|8.8|9.67|9.73|9.75|10|9.66|9.8|10.36|10.96|11|10.94|11|11.18|11.38|11.38|11.5|11.56|11.34|11.6|11.62|12.02|12.04|12.04|12.04||12|12|12|12.38|12.6|12.76|13|12.74|12.78|12.7|12.8|12.84||13|12.94|12.92|12.94|12.84|13.2|13.4|13.4|12.96|13.02|13.34|13.38|13.4|13.04|12.96|12.8|12.62||12.88|12.54|12.82|12.86|13|13.18|13.42|13.56|13.74|14.32|14.44|14.36|14.88|14.72|14.6|14.64|14.54|14.62|14.66|14.54|14.92|14.6|14.6|14.68|14.8|14.82|14.82|15.34|15.28|15.36||||14.86|15.08|15|14.94|15.02|14.68|14.42|15.38|15.7|15.62|16.2|15.92|15.7|15.36|15.3|15.44|15.22|14.78|14.74|15.1|15.04|14.8|14.4|14.72|14.64|15.4|15.26|14.78|14.08|13.92|14.18|14.24|14.08|||13.94|13.84|13.52|13.24|12.6|12.52|12.34|12.16|12.02|12.16|11.98|12.08|11.96|11.84|12.18|12.46|12.36|12.02|11.76|12.1
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||5.08|5.04|5.05|5.03||5.06|4.9|4.76|4.55|4.69|4.83|4.91|4.99|4.96|5.22|5.37|5.48|5.47|5.43|5.31|5.25|5.2|5.26|5.3|5.41|5.98|6.4|6.23|6.24|6.1|6.1|6.16|6.2|5.92|5.75|5.76|5.72|5.73|5.77|5.82|5.51|5.52|5.56|5.61|5.61|5.74|5.77|5.88|5.75|5.72|5.72|5.67|5.67|5.58|5.45|5.45|||5.31|5.38|5.3|5.23|5.16|5.15|5.23||5.28|5.15|5.16|5.13|5.35|5.53||5.29|5.16|5.08|5.05|5.25|7.03|6.94|7.26|7.3|7.22|6.94|6.94|6.86|7|6.7|6.69|6.72|6.62|6.56|6.5|6|5.85|5.9|6.08|6.3|6.31|6.32|6.32|6.36|6.46|6.3|6.32|6.33|6.2|6.22|6.67|6.8|6.84|6.98|6.76|6.79|7.2|7.5|7.55|7.52|7.55|7.61|7.87|8|8.01|8.05|8.01|8.1|8.1|8.21|8.27|8.3|8.3||8.16|8.11|8.1|8.15|8.21|8.25|8.5|8.43|8.62|8.55|8.62|8.63||8.76|8.68|8.7|8.7|8.62|8.78|8.8|8.94|8.73|8.65|8.83|8.93|8.82|8.78|8.69|8.6|8.51||8.6|8.54|8.63|8.71|8.83|8.93|8.98|9.01|8.8|9.45|9.66|9.8|10|9.98|9.88|9.96|9.94|9.85|9.94|9.9|10.04|9.84|9.6|9.63|9.6|9.64|9.84|10.18|10.26|10.32||||10.14|10.14|10.22|9.95|9.87|9.45|9.57|10|10.26|10.24|10.8|10.28|10.2|10.12|9.97|10.16|10.16|9.8|9.9|9.97|10.1|10.86|10.5|10.74|10.64|11.02|10.8|10.44|9.85|9.84|9.89|9.82|9.7|||9.71|9.61|9.51|9.41|8.57|8.48|8.52|8.23|8.18|8.25|8.4|8.4|8.23|8.24|8.46|8.69|8.58|8.28|8.18|8.36
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||0.02|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|||0.01|0.01||||0.1|0.05|||||0.1|||||0.04|0.05|||||0.05|0.05|0.05|0.05||0.04||0.04|0.05|0.05|0.07|||||0.19|||0.19|0.05||0.1|0.1||0.1|0.1||0.1|0.1|0.12|0.1|0.1|0.11|0.1|0.1|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.2|0.17|0.2|0.22|0.2|0.22|0.2||0.22|0.18|0.23|0.2|0.21|0.18|0.21|0.23|0.23|0.22|0.23|0.23|0.25|0.24|0.24|0.23|0.23|0.23|0.24|0.16|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.26|0.27|0.27|0.27|0.27|0.27|0.29|0.28|0.28|0.28|0.28||0.3|0.32|0.3|0.34|0.33|0.34|0.31|0.33|0.28|0.28|0.28|0.25|0.25|0.25|0.27|0.27|0.26|0.25|0.29|0.29|0.29|0.29|0.29|0.31||0.33|0.33|0.33|0.32|0.32|0.31|0.34|0.33|0.32|0.35|0.32|0.31|0.32|0.32|0.32|0.34|0.33|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.37|0.35|0.32|0.3|0.3|0.33|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.34|0.35|0.36||0.38|0.34|0.33|0.32|0.34|0.34|0.34|0.38|0.45|0.4|0.41|0.42|0.41|0.38|0.35|0.38|0.39|0.39|0.35|0.42|0.45|0.47|0.55|0.48|0.45|0.5|0.52|0.52|0.53|0.53|0.49|0.49|0.47||0.45|0.42|0.45|0.4|0.4|0.52|0.5|0.5|0.5|0.51|0.46|0.28|0.44|0.32|0.29|0.27|0.26|0.26|0.26||0.26
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|||110.5|110.14|109.82|107.92||106.3|105.64|105.6|103.48|104.24|105.54|105.38|106.2|106.36|106.5|106.6|108.1|109.22|107.54|107|107.14|107.12|104.92|106|105.34|110.18|109.2|108.68|108|107.46|109.62|110.68|111.02|109.86|109.96|109.38|108.08|107.58|108.3|107.04|106.56|105.58|104.8|104.98|103.68|105|106.46|105.98|110.44|108.14|105.84|108.94|109.04|107.84|107|105.24|104.6|103.62|105.04|104.8|105.22|105.04|105.26|104.4|110.56|112.62|111.06|110.82|110.92|108.7|109.04|107.5|106.24|107.42|108.78|105.66|105.26|105.18|105.28|103.46|103.1|104.34|105.4|105.42|105.4|104.1|101.72|101.14|102.54|102.42|102.28|102.14|101.84|102.3|100.5|100.02|101.76|102.12|102.62|103.84|104|104.22|103.64|103.12|102.8|102.34|101.98|100.98|100.92|100.52|101.4|101.26|100.98|99.95|98.64|98.6|96.54|93.69|94.24|97.29|96.7|95.72|95.62|94.69|93.66|93.47|95.44|94.88|95.33|95.54|95.45|94.32|95.1|95.1||95.07|94.36|93.9|92.95|94.08|94.93|94.36|94.51|93.75|92.73|91.2|91.36|90.96|91.36|91.63|91.3|90.7|89.11|88.9|88.72|88.12|88|88.47|88.3|87|86.19|85.93|86.96|86.58|85.97||84.96|85.09|85.17|85.46|85.97|86.36|85.96|87.01|87.96|87.18|84.73|84.74|84.37|84.14|84.31|84.5|84.55|86.96|86.53|86.28|86.45|86.92|86.57|86.44|86.45|87.05|86.7|||85.82|86|85.42|84.85|84.47|84.07|82.98|83.27|83.05|82.94|83.02|82.77|82.8|82.83|82.81|82.41|82.41|82.18|81.2|79.55|79.69|79.3|77.38|76.89|76.29|76.66|75.43|75.29|74.68|74.29|74.59|74.28|73.71|71.68|70.98|70.85|70.55|70.42|70.83|70.89|70.02|68.1|67.76|67.53|67.47|67.18|68.57|69.22|69.12|70.54|70.83|70.58|70.9|70.32|70.41
05584|50559|/equities/crh?cid=50559|EAFAVALUE||46.45|46.39|46.33|||45.66|45.42|44.37|44|42.86|44.2|44.76|44.37|44.37|44|44.29|44.37|44.85|44.6|43.09|42.8|42.74|43.01|42.26|43.14|43.31|45.43|45.29|43.41|43.36|43.14|43.81|44.35|44.22|44.02|43.79|43.87|43.51|43.41|43.18|42.28|42.58|42.47|41.62|41.67|40.81|40.59|41.17|41.27|40.76|40.47|40.53|40.8|40.35|40.14|40.41|39.25|39.43|39.21|39.85|40.43|40.26|39|39.28|39.84|39.48|40.38|40.41|41.04|42.13|42.44|42.74|41.87|41.76|41.25|42.5|43.7|43.54|43.57|43.52|42.99|42.22|43.32|43.97|44.45|44.24|44.51|44.68|44.58|44.32|45.12|43.95|43.4|43.73|43.72|43.23|42.94|44|44.06|44.3|44.96|45.04|44.08|43.12|42.88|42.47|42.53|42.52|42.1|42.12|41.86|41.88|41.24|41.08|40.8|41.18|40.94|40.54|39.94|39.55|41.24|41.44|41.81|41.95|41.61|41.68|41.21|42.24|41.71|42.26|42.55|42.51|42.43|42.84|42.7|43.67|42.64|42.39|42.1|41.14|41.38|42.13|42.3|42.2|42.63|42.81|42.75|42.55|43.08|43.04|42.98|43.12|42.79|42.93|42.46|42.86|41.93|41.68|41.93|41.71|41.17|40.76|40.57|42.03|41.57|41.26|40.02|40.72|41.12|42|41.56|41.44|40.09|39.3||39.23|39.26|39.28|39.19|39.34|38.8|39.3|39.18|39.13|40.19|40.1|39.72|39.8|40.26|40.53|40.35|39.61|39.57|39.47|||39.29|39.53|39.02|38.66|38.56|37.49|36.87|37.21|37.39|38.14|38.42|38.76|39.28|39.99|40.07|40.09|39.33|39.17|38.37|38.04|38.14|37.26|36.57|35.85|35.51|36.74|36.44|35.68|35.64|35.81|35.74|36.23|37.01|37.07|36|35.75|35.68|35.12|35.35|35.42|35.24|35.8|34.78|34.34|34.24|33.89|33.83|35.19|34.99|35.52|36.52|36.88|36.5|36.36|36.3
05585|1177390|/equities/universal-music-nv|EAFAVALUE||24.77|24.78|24.735|24.55|24.2|24.32|24.05|24.34|24.245|24.475|23.715|23.435|23.76|24.32|24.63|24.75|24.98|25.015|25.11|24.62|24.585|25.105|25.26|25|24.92|24.555|25.04|24.34|24.56|24.86|24.795|25.36|25.95|26.015|26.71|27.3|27.31|26.475|25.7|25.63|25.485|25.03|24.725|24.645|24.88|24.815|24.665|24.65|24.8|24.645|24.71|24.7|24.77|24.785|24.4|24.38|24.47|24.305|24.18|24.75|24.73|24.27|23.955|23.8|23.605|22.65|22.83|22.55|22.975|23.27|23.045|22.74|23.905|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||1.545||1.48|||1.49||1.58|1.52||1.47|1.51|1.505|1.43|1.505|||1.51|||1.49|||||1.58|1.505|||||||||||1.51||||1.4752||||||||||||||||1.495||1.44||1.49|1.39|||||1.42|1.01|1.52|1|||||||||1.7|||||||||||||1.65|1.75|1.65|1.649|0.0202||1.4||1.55||0.08|||1.63|1.6|0.01||1.6|||||0.0004||1.8|1.8|1.55||1.54|||||||||||||||1.45||1.6|||1.8||1.55||1.61|1.5||1.3||||||1.77|1.75|1.73|1.72|1.72|1.72||1.72||1.72||1.8|1.8|1.36|1.71|1.66|1.6|1.65|||||1.61|||1.5||1.35||1.65|1.51|1.57||1.47||1.65|1.5|||||||1.58|||1.7|||1.57||1.6||1.57|1.53|1.505|1.55|1.54||1.475||||1.55|1.4|1.47|1.55|1.46||1.4|||1.45|||||1.35|1.3|1.32|||1.4||1.39|1.46|1.34|1.4|1.4|||1.42||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||48|48.16|48.1|||47.43|46.59|45.78|45.45|44.8|46.17|46.23|45.76|45.65|46.49|45.94|46.28|46.48|46.16|44.98|44.8|44.64|45.22|44.93|45.87|45.43|46.31|46.14|45.28|46.03|45.85|45.94|46.21|46.12|45.96|45.92|45.11|45.18|45.07|44.82|44.98|45.51|45.13|45.49|45.38|45.1|44.76|44.4|43.61|43.2|42.93|42.74|42.85|42.42|42.84|44.49|44.72|43.94|43.81|44.01|44.5|44.84|43.76|44.54|44.19|44.02|45.01|45.15|45.11|45.61|46.71|47.36|46.62|46.45|46.14|47.86|48.16|47.96|48.04|48.14|48.43|48.51|48.57|49.62|49.18|48.98|48.81|48.42|48.51|48.51|48.54|48.4|49.02|48.75|49.02|48.38|47.73|48.7|48.23|48.34|48.65|49.1|48.5|47.79|47.26|47.04|47.64|47.02|46.73|47.31|46.74|47.27|47.14|46.64|46.74|46.45|46.32|45.16|44.31|44.1|45.21|45.73|46.11|46.09|45.9|45.46|44.8|46.16|46.16|45.91|45.7|45.56|45.48|45.09|45.15|45.36|44.95|44.61|44.27|43.16|43.65|44.85|45.15|45.24|45.45|44.38|43.56|43.44|43.48|43.44|43.42|43.55|43.18|43.5|43.47|43.5|43.54|43.72|43.45|43.32|43.47|43.1|42.79|44|43.61|43.47|42.73|43.21|42.94|43.86|43.75|43.03|42.6|42.32||41.72|39.9|39.78|39.94|40.4|40.07|40.4|40.55|40.74|41.3|40.57|39.23|39.19|39.56|39.46|39.88|39.98|40.72|40.4|||40.14|40.08|40.1|40.46|40.28|39.42|39.92|39.82|39.28|39.14|39.12|38.78|38.42|38.42|38.92|39.42|39.66|39.64|39.02|39.52|39.62|40.04|39.62|39.52|38.9|40.2|39.6|39.36|40.58|41.16|41.12|41.5|42.5|42.22|41.26|41|40.56|39.32|40.2|41.22|40.76|40.96|40.44|39.72|38.74|38.82|39.12|40.58|40.38|40.82|40.64|40.1|40.12|39.94|39.96
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||7.73|7.9|8.43|8.53|8.35||8.31|8.23|8.07|7.78|8.01|8.16|7.98|8.01|8.02|8.27|8.29|8.34|8.275|8.03|7.94|8.03|8.15|8.19|8.26|8.35||8.67|8.71|8.75|8.81|8.905|9.06|9.17|9.42|9.38|9.4|9.191|9.135|9.09|9.08|9.105|9.39|9.62|8.735|8.55|8.65|8.9|9.38|10.01|9.92|10.1|10.04|9.73|9.66|9.66|9.7|9.79|9.81|10.05|10.06|9.88|9.67|9.62|9.465|9.52|9.72|9.64|9.18|8.94|8.9|8.74|8.72|8.59|8.64|8.835|8.83|8.96|9.06|9.2|9.17|9.21|9.37|9.37||9.41|9.32|9.325|9.335|9.19|9.27|9.295|9.363|9.365|9.18|8.95|9.175|9.4|9.37|9.63|9.825|9.93|10.02|9.91|9.89|9.73|9.97|9.83|9.65|9.64|9.465|9.68|9|8.64|8.8|8.77|8.8|8.79|8.39|8.24|8.59|8.69|8.91|9.1|9.25|9.22|9.06|9.26|9.6||9.73|9.88|9.88|10.01|10.19|10.31|10.14|10.12|10.07|10.03|10.05|10.25|10.54|10.8|10.96|11.1|10.7|10.51|10.5|10.39|10.38|10.53|10.38|10.38||10.36|10.37|10.47|10.45|10.78|10.72|10.58|10.41|10.63|10.49|10.48|10.25|10.2|9.94|10.23|10.21|10.13|10.05|10.08|10.71|10.45|10.18|10.01|10.23|10.25|10.02|10.09|10.01|9.96|10.24|10.67|10.8|10.81|10.73|10.88|10.94|10.96|11.27|11.33|11.47||11.42|11.34|11.23|11.31|11.32|10.86|11.24|11.31|11.43|11.38|11.4|10.98|11.09|10.77|10.74|10.97|10.86|10.71|10.35|10.19|10.23|10.74|10.67|10.77|10.57|10.84|10.53|10.39|10.81|10.91|10.91|11.12|11.1||11.09|11.21|11.6|12.63|12.29|12.13|12.29|12.1|12.16|11.69|11.63|12.09|11.95|12.15|12.21|11.71|11.82|12.02|12.06||11.5
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05590|1036820|/equities/japan-real-estate|EAFAVALUE|||653000|654000|652000|647000|651000|647000|645000|645000|646000|650000|658000|659000|660000|664000|668000|664000|663000|658000|653000|652000|648000|656000|655000|658000|666000|673000|673000||674000|676000|673000|672000|669000|673000|674000|672000|678000|690000|693000|696000|691000||689000|689000|689000|686000|686000|688000|695000|693000|700000|690000|696000|691000|685000|683000|678000|672000|660000|663000|658000|649000|650000|658000|653000|668000|672000|682000|681000|677000||672000|678000||678000|681000|686000|688000|682000|690000|691000|692000|696000|689000|682000|678000|675000|681000|677000|670000|655000|657000|658000|658000|662000|674000|684000|682000|678000|681000|685000|682000|680000||685000|687000|676000|680000|684000|684000|682000|683000|678000|675000|||676000|674000|687000|692000|696000|694000|694000|696000|684000|688000|697000|699000|694000|681000|676000|683000|677000|673000|673000|677000|677000|684000|674000|670000|677000|681000|687000|683000|678000|686000|684000|675000|669000|668000|667000|657000|653000|658000|660000|667000|669000|666000|660000|660000|658000|661000|648000|646000|649000|650000|665000|674000|675000|680000|681000||||675000||667000|670000|674000|673000|673000|661000|663000|667000|665000|667000|652000|648000|656000|650000|639000|635000|632000|643000|641000|637000|653000|661000|662000|657000|649000|654000|660000|657000|662000|671000|679000|672000|667000|666000|659000|652000|650000|656000|653000|655000|657000|658000|651000|647000|677000|655000||659000|652000|644000|650000|653000|640000|632000||627000|624000|627000|622000|622000|621000|623000|631000|623000|607000|603000|599000|598000|600000|600000|597000|593000|589000|585000
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05592|1056306|/equities/glp-j-reit|EAFAVALUE|||198400|197000|196600|196400|196900|195800|195100|193800|194300|191400|190400|187600|190700|194000|192100|190400|184800|182000|181400|182300|182100|182800|180300|185200|183400|187500|183100||184800|184300|183700|183000|184200|183400|183900|183200|183700|184800|184500|185500|185800||185900|184300|183600|183000|182400|183700|185000|183900|185600|186000|187000|182800|183400|182900|180100|178900|176200|179000|177700|175700|175700|178300|179300|182600|184000|186700|186700|186000||188800|192000||191500|189600|190100|192300|191700|192100|194100|195900|197900|200800|200100|199700|198300|198200|194600|192100|188600|192000|195700|197000|198300|199000|199200|200500|201300|200900|199300|199900|199500||201200|201100|196000|195400|195000|195800|196100|193900|191700|191000|||192000|190200|190400|191600|191200|192200|191300|190400|188500|190200|189200|188700|188200|188100|189500|191600|191700|190400|188000|187200|187500|186600|185100|185800|187100|188800|189100|187700|186400|186900|185300|186300|183900|182000|185100|186200|184000|185600|185600|183900|184900|184100|183200|183700|182800|180400|180500|178800|177800|178300|179800|177400|178200|180000|179900||||181600||180000|181700|181100|180900|182800|182500|181300|179900|179900|178300|178300|177200|179300|180000|176600|175600|175100|177100|177600|176200|180600|178900|176000|176900|174600|174800|174100|173700|170900|168700|167300|165000|160600|155700|156500|155100|154900|161000|162300|164500|166700|169000|172400|170500|175300|176600||178400|177000|175600|177400|177800|175600|174900||174400|170800|170400|167600|164000|166100|165300|165200|166100|168600|169800|169400|169300|168800|168700|168500|165100|163600|162500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|||346000|346000|342500|341500|342000|340000|339500|335500|335000|327000|330000|329000|329500|333500|333500|325500|323000|323000|323500|318000|316500|319000|319500|319500|321500|324500|315500||321500|320500|321500|322500|322000|323500|323500|325000|323500|324000|325000|323000|319000||322000|322500|320000|317000|320500|320000|324000|324000|327000|328500|331500|323000|324500|322500|323000|319500|315000|316000|313500|313000|308500|323500|322500|325500|330500|334000|335500|333500||336000|341500||339500|337500|337500|344500|340500|342500|339500|337000|340000|338000|329000|325000|325500|323000|323000|316000|311500|314000|321500|324000|327000|329000|333500|332000|332000|333000|334500|336500|336500||334000|333000|328000|328500|327000|325000|325500|324500|322000|320500|||324500|323000|325500|327000|325000|326500|324000|321000|317500|322500|326000|329500|329000|328000|328000|327500|331500|334000|334000|335000|335500|328500|324000|322000|325000|329000|330000|328000|325500|326500|327500|325500|319000|314500|314000|306500|303000|302000|299700|297700|297500|298400|296200|297300|297600|297200|296200|297100|295700|294200|295800|297300|294500|296200|294900||||293000||293100|292300|292400|291600|290900|288800|294000|295500|295900|294300|296300|293400|292600|292100|292500|293000|292000|295100|296300|294600|294500|294000|292300|291200|288500|290100|290800|287400|288200|288800|289200|289200|285600|281400|277300|272300|271200|274200|271800|273800|272500|276900|279000|278800|286700|289400||288000|285700|285000|287200|290600|289500|287000||287100|283800|283100|278100|271500|277200|278900|277100|276300|272100|270500|268300|268200|264800|265600|266000|263100|262500|260400
05594|1056319|/equities/japan-retail|EAFAVALUE|||98500|97500|96900|96500|96900|95700|95400|96200|97000|98000|98200|98400|96800|97100|98600|99000|99300|99500|98000|99600|99500|97900|97700|97400|99100|100200|99300||100000|100400|100600|101400|101400|101000|101100|101700|100800|101200|102100|102300|103500||104800|104200|103800|103700|104200|104500|104000|103700|106200|106500|107100|106900|108400|108000|108900|108600|106100|107800|104600|103800|102200|104500|103100|106900|107400|107000|106700|105300||102800|103600||106100|107200|107100|108600|107300|107700|107600|109200|110700|111100|108900|108900|106400|106200|107200|109200|107500|106300|105500|105500|105600|106000|106900|107400|108000|108400|110100|110000|110000||111100|113000|113000|113700|114100|114400|114500|113300|113000|112500|||112200|112700|114400|114800|114800|115700|116600|118400|116600|120400|121300|120800|119300|118700|118300|120100|118400|119800|118700|118200|118500|116700|114700|114100|116200|116900|116500|116800|114400|113400|112400|113700|113300|111700|111000|110700|109200|110100|108300|107800|108000|108300|108300|107600|105900|105800|106300|105900|105800|106300|107100|107400|108500|108100|108100||||107300||106600|106400|103600|102800|102600|102300|104300|107600|108500|108100|110000|111100|111800|114700|113600|112900|110800|109800|109600|108900|111600|111600|109600|110000|108000|107300|108000|107400|108300|107800|108200|108400|106800|106100|107400|106500|105200|103800|102100|101500|99300|99800|104000|103400|105700|108300||109900|109500|108250|108950|110550|108600|104750||104800|104400|104650|102400|102200|100100|99400|97650|96900|94500|93850|92700|93750|94850|95650|94550|93700|92350|92100
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|||161800|159700|158900|159400|160400|160300|160700|160400|160200|162400|163800|163100|162900|164400|164600|164600|162500|162100|161500|162000|161500|162100|161300|160100|164000|165900|164300||166400|166500|167600|167100|168700|167800|167500|166600|165800|168200|168200|168000|168600||168700|168600|169400|169500|168700|167900|168300|167900|170300|168400|169400|166400|167600|168000|168800|168100|164800|165800|162800|161400|156200|158300|156900|160400|162100|159800|160300|159600||159800|162400||162800|163700|164000|163600|163000|165900|167000|169100|170200|170300|168800|167100|167200|169400|168900|169800|166500|167100|167500|168800|170500|170800|169700|169900|169100|170700|170000|171100|170500||169800|172100|171500|171400|172300|173600|173000|171200|169600|168700|||170000|170500|173700|176200|176900|177400|178400|177100|175300|179100|179500|178200|176600|176700|175400|177500|178600|177600|177400|178500|177300|176500|175000|174200|176500|181500|182000|182600|181000|182600|183800|182800|180800|177600|176500|172300|171700|172400|172000|171300|174200|173500|171800|171700|173200|171200|169800|170200|165400|171500|170300|171100|170900|172900|174200||||172500||170800|171000|170400|169800|170200|168700|170200|169800|166400|164000|170400|170200|170600|171200|168300|167900|166300|164900|165100|164800|165800|165300|164900|166800|165900|166100|167300|167300|172000|175300|173900|174000|169300|168400|165700|163000|162300|161100|159800|163400|160300|161200|160900|157000|164500|169100||168200|167000|167000|167700|171100|168900|163300||160800|157100|156500|156500|155100|155300|155700|156900|155200|152000|153000|152100|151900|153200|155100|154100|153000|152400|150000
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|||534|533.8|532.8|533||532.8|532.6|532.2|534|534|534|534|534|534|534|534|534|534|534|534|534|534|534|534|534|534|534|534|534|534|533.8|533.8|533.8|534|533.8|533.8|532|468|467.7|471.3|467.3|460.7|449.6|443.3|428.2|428.7|427.5|429.7|414.5|413|409.4|402.5|401.2|401.4|400.5|401.3|400.1|399.2|396.6|399.5|403.4|402.8|403.8|399.5|399.7|400.5|401.3|399.4|401.8|401.8|402.9|401.4|399.2|401.3|407.7|410|408.4|408.1|408.7|412.9|420.4|418.7|423.8|422|421.7|423.9|423.7|427.1|426.4|429|427.8|430|432.3|434.8|438.1|431.4|426|427.3|430.8|430.9|431.6|426.5|423.2|421.2|422.6|423.9|427.1|421.3|421.2|418.4|419.2|420.6|420.9|420.4|418.2|414.9|417.5|418.8|414.6|406.9|405.8|406.5|405.1|401.2|398|396.8|406.9|403.8|401.5|400.1|398.1|395.1|395.1|389.3||386.7|388.4|390.6|395.8|396.9|397.7|402.2|401.8|405.3|406.5|405.4|405|403.1|405.8|402.7|398.1|398.9|398.7|401.3|404.4|403.7|404.7|404.9|406.2|403.3|402.4|398.8|400.5|400|399||396.4|394.2|393.8|395.6|390.6|384|383.1|387.6|389|391.8|401|403.6|406.3|407.4|412.2|410.7|409.8|406.9|403.5|416.1|415.1|413.2|420.9|424.9|423|421.1|422|||421.7|425.4|425|424.5|421.7|424.6|423|421.2|417.3|411.6|410.4|411.7|408.6|408.7|408|409.4|404.5|402.9|402.1|402.8|400.6|401.5|403|400.3|400.5|399.3|402.3|404.7|408.1|410.3|411.4|408.5|409.2|409.1|410.8|413.8|412|413|410.4|411|417.4|414.7|418|416.7|417.6|430|419.4|416.6|411.5|408.6|404.9|404.3|405.9|405.7|408.8
05597|26117|/equities/industrivarden-ab|EAFAVALUE|||283.5|282.3|282.8|279.1||274.8|268.1|268.3|262.5|267.7|274.2|274.3|277.4|280.1|277.7|276.3|275.1|270.2|265.8|265.9|265.7|266.5|265.3|270.8|272|279.8|278.1|280|286.3|283.4|288.2|289.4|288.6|288.5|285|281.4|280.4|281.5|283|286.5|288.3|286.1|281|279.2|275.9|275|272.7|273|271.6|274|270.6|268.7|273.5|272.1|272.1|271.2|270.7|266|265.1|268.2|269|262.8|263.5|264.5|266.2|270.7|269.4|269.5|272.6|271.5|272.1|266.3|270.8|273.8|280|284.7|281.8|282|284.5|288.4|288|289|297.5|299.1|299.4|300.3|300.6|298.6|300.3|299|297.9|301.4|302.5|301.9|298.7|299.8|308.7|309.8|309.8|321.3|321.5|323.1|325.4|322.8|326.6|335.6|332.1|328.6|326.9|327.9|329.7|328.8|328.4|327.4|326.9|323.5|315.5|311.2|310.7|319.8|317.8|317.4|315.1|311.3|309.8|309.3|314.6|312.7|311.7|312.5|310.4|312.3|311.2|310.4||310.1|310|312.7|310.6|315.6|316.9|318.9|320.3|321.8|321.4|322.4|322.7|325|326|329.1|328.8|329.6|324|324.2|321.1|315.1|313.8|316.5|315.1|314.3|310.7|307.5|309.8|306.5|301.4||302.7|301|307.7|307.9|304|300.2|298.6|303.8|305.6|307.3|304.7|304.7|304.7|305.9|307.3|321.1|320.7|327.3|319.4|317.2|316.4|312.1|308.8|310.1|311|308.6|312|||307|306.3|307.4|305.4|307.2|304.5|301.7|302.4|304.1|304.2|310|309.6|309.1|307.4|308.1|303.9|298.1|296.7|293.5|290.6|290.4|290.1|287.6|282.6|274|277.8|273.3|271|275.5|274|271.9|273.1|275.6|277|277.1|278.3|274.2|270.8|272.4|274.3|276.9|276.7|273.1|265.8|265.3|265.4|268.6|273.3|272.4|273.8|274.5|273|272|270.5|271
05598|102050|/equities/hkt-trust|EAFAVALUE||10.48|10.5|10.5|10.5||10.48|10.48|10.46|10.44|10.4|10.4|10.4|10.52|10.54|10.56|10.6|10.6|10.58|10.52|10.5|10.56|10.52|10.56|10.58|10.6|10.6|10.6|10.58|10.6|10.6|10.56|10.56|10.56|10.56|10.58|10.66|10.68|10.64|10.64|10.6|10.64|10.64|10.62|10.6|10.56|10.56|10.54|10.54|10.54|10.56|10.54|10.58|10.64|10.54|10.6|10.52|||10.52|10.5|10.54|10.5|10.54|10.54|10.6||10.6|10.5|10.58|10.6|10.66|10.5||10.56|10.46|10.64|10.58|10.68|10.64|10.64|10.62|10.56|10.54|10.54|10.62|10.6|10.6|10.58|10.38|10.36|10.36|10.44|10.44|10.42|10.44|10.34|10.4|10.76|10.76|10.8|10.8|10.82|10.76|10.8|10.68|10.6|10.6|10.68|10.64|10.56|10.52|10.5|10.44|10.46|10.56|10.66|10.68|10.5|10.62|10.58|10.64|10.6|10.58|10.52|10.52|10.5|10.52|10.6|10.6|10.56|10.5||10.52|10.5|10.52|10.6|10.52|10.46|10.48|10.44|10.46|10.42|10.44|10.46||10.44|10.48|10.42|10.36|10.3|10.4|10.44|10.5|10.54|10.5|10.52|10.46|10.46|10.46|10.46|10.46|10.46||10.46|10.48|10.4|10.4|10.56|10.64|11.38|11.36|11.36|11.38|11.34|11.3|11.24|11.22|11.16|11.16|11.14|11.18|11.2|11.18|11.12|11.04|11.02|11.02|11.02|10.96|10.98|11|11.02|11.06||||11.12|11.08|11.14|10.98|10.98|10.82|10.9|11.1|11.2|11.34|11.4|11.1|10.96|10.96|10.94|10.96|10.82|10.76|10.84|10.82|10.88|10.9|10.76|10.58|10.44|10.44|10.44|10.52|10.54|10.44|10.48|10.42|10.48|||10.44|10.42|10.4|10.44|10.32|10.22|10.28|10.16|10.1|10.12|10.22|10.32|10.24|10.12|10|9.92|9.93|9.95|9.95|9.93
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||4.85|4.83|4.88|4.9||4.89|4.91|4.81|4.78|4.79|4.635|4.65|4.6|4.6|4.62|4.685|4.67|4.71|4.59|4.565|4.685|4.68|4.71|4.57|4.49|4.485|4.56|4.58|4.55|4.45|4.6|4.62|4.65|4.69|4.8|4.84|4.83|4.85|4.86|4.9|4.835|4.84|4.87|4.91|4.91|4.93|4.95|4.96|4.94|5|4.995|4.92|4.84|4.82|4.83|4.8|4.9|5|4.95|4.92|4.86|4.9|4.92|4.91|4.96|4.925|4.91|4.98|5.05|5.18|5.19|5.185|5.18|5.16|5.16|5.16|5.115|5.08|5.05|5.11|5.105|5.09|5.12|5.12|5.12|5.185|5.13|5.2|5.13|5.075|5.02|5|5|5.12|5.1|5.055|4.95|4.925|4.96|5.01|5.14|5.145|5.165|5.18|5.15|5.23|5.24|5.23|5.25|5.205|5.16|5.28|5.28|5.28|5.29|5.285|5.31|5.315|5.25|5.26|5.215|5.26|5.28|5.3|5.25|5.155|5.19|5.18|5.17|5.19|5.175|5.26|5.26|5.24|5.19|5.165|5.16|5.13|5.1|5.15|5.17|5.21|5.21|5.23|5.33|5.32|5.33|5.33|5.3|5.33|5.28|5.22|5.215|5.22|5.155|5.15|5.18|5.15|5.15|5.15|5.2|5.205|5.2|5.25|5.2|5.26|5.25|5.3|5.32|5.26|5.33|5.35|5.375|5.35|5.31|5.33|5.36|5.4|5.45|5.7|5.425|5.46|5.53|5.505|5.75|5.83|5.73|5.79|5.56|5.37|5.37|5.3|5.16|5.04|||5.35|5.26|5.2|5.11|5.09|5.135|5.25|5.28|5.245|5.4|5.35|5.57|5.8|5.69|5.57|5.35|5.29|5.1|5.06|5.31|5.62|5.71|5.705|5.51|5.4|5.56|5.5|5.6|5.6|5.8|6.015|5.86|5.7|5.54|5.76|6.245|6.5|6.83|7|6.85|6.94|6.8|6.97|6.88|7.15|7.21|7.66|7.74|8|7.65|7.33|6.91|7.1|7.44|7.63
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||12.21|12.3|12.21|12.2||12.2|12.2|12.07|11.94|12.28|12.35|12.4|12.32|12.4|12.21|12.01|11.98|11.84|11.81|12.2|12.18|11.97|12.21|12.3|11.98|12.2|12.2|12.2|12.4|12.5|12.9|13.5|13.53|13.76|13.83|14.23|14.2|14.05|14.51|14.38|14.15|14.06|14.12|14.23|14.35|14.4|14.48|14.71|14.8|14.75|14.76|14.69|14.66|14.66|14.67|14.85|14.66|14.52|14.35|14.49|14.85|14.74|14.85|14.73|15.09|15|14.77|14.51|14.61|14.9|15.06|14.71|14.66|14.75|14.84|14.72|14.89|14.62|14.8|14.67|14.79|14.65|15.1|15.52|15.65|15.5|15.42|15.41|15.36|15.33|15.04|14.88|14.82|14.9|14.7|14.48|14.39|13.89|14.11|14.2|13.71|13.53|13.45|13.28|13.22|13.3|13.31|13.2|13|12.95|12.95|12.68|12.46|12.61|12.78|12.89|12.96|13.02|13|13.05|13.06|13.05|13.05|13.18|13.01|13.01|13.23|13.25|13.22|13.23|13.3|13.16|12.91|12.8|13.02|13.01|12.96|12.96|13|12.95|12.89|12.93|13.05|12.96|13|12.92|13|12.61|12.51|12.94|12.72|12.97|13.01|13.12|13.04|12.91|12.82|13|12.85|13.08|13.87|14.28|14.4|14.22|14.4|14.65|14.72|14.5|14.21|14.15|14.04|14.05|13.96|13.88|13.87|13.86|13.86|13.94|14.01|14.64|14.01|14.04|14.07|14.29|14.31|14.35|14.65|14.86|14.86|14.87|14.95|15.33|15.24|15.2|||14.9|14.95|14.89|14.87|14.87|14.96|14.9|15.12|15.55|15.5|15.6|15.76|15.75|15.66|15.6|15.41|15.18|15.05|15.02|15.01|15.24|14.66|15|14.65|14.63|14.76|14.75|15.01|15.05|15.03|15.57|15.25|14.9|14.65|14.61|14.8|15.32|15.32|15.78|15.73|15.67|15.72|15.61|15.66|15.35|15.58|15.64|15.52|15.5|15.5|15.29|14.85|14.51|14.56|14.5
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|||288|287.8|288.4|284.8||279.6|273.8|273|268.2|273.2|277.6|277|280.8|283.4|281.6|280.2|280|275.6|270.4|270.4|270|270.2|268.8|273.8|275.4|282.8|281.6|283.4|290.6|288.4|292.2|293.4|292.4|292|289|285.4|284.8|285.8|288|291|293.4|290|285.2|283.4|280.6|280|278.4|278.4|277|280.6|276.8|274.6|279.4|279|279|276.8|275.4|272|273.6|276.6|277.8|273|273.4|274.4|275.8|280|278.8|278.2|282.6|281.6|283.6|277|284.2|287.2|294.4|299.8|296.8|296.8|299.8|303|303.2|305.2|313.2|315.2|315.6|317.4|315.8|313.6|313.2|311.4|310.2|311.6|313|313.8|310.4|311|321.2|323.4|324.2|335.4|336.4|338.8|340.6|339.2|342.8|352.8|346.2|342.4|341.8|342.4|343.6|342.8|341.8|341|342.4|338.4|330.4|325.6|325.6|334|332.6|332.4|330.8|328.8|327.8|327.4|333.2|331.2|332.2|332.8|330.8|332.2|330.8|329.8||329.8|329.8|331.4|329|333.2|335|337|337.8|338.4|336.8|337.4|337|340.4|340.6|343.6|342.8|342.8|336.4|336.6|334.4|326.4|325|331.2|331.2|332.4|327.6|325|329.6|325.2|321.2||320.8|320|327.6|327.2|322.6|318.2|316.8|321.6|324|323.4|321.4|320.8|323|324.4|324.4|336.2|334.8|343.2|335|332|331.4|331.4|329.2|327.2|327.6|324|327.2|||320.8|321.2|320.4|319.2|319.6|317.2|314.4|315.8|314.6|315|323.4|324.6|326.4|325.2|326.8|323|318|316|312.2|309.4|308.2|307.8|304.2|300.4|290.6|293.4|289|286|290.2|288.2|285.6|286.2|288.8|290.4|290.2|291.4|289|285|287|288.8|292|292|288.8|281.4|280.4|278.2|281.4|286|285|286.8|287.6|285|283.6|283|281.8
05602|8556|/equities/sino-land|EAFAVALUE||9.7|9.73|9.72|9.48||9.42|9.47|9.35|9.26|9.27|9.41|9.46|9.52|9.5|9.58|9.58|9.6|9.44|9.48|9.4|9.28|9.27|9.34|9.22|9.63|9.61|9.92|9.91|9.85|9.91|9.9|10.02|9.99|9.97|9.97|10|9.91|9.85|9.8|9.92|9.82|9.9|9.83|9.76|10|10.1|10.78|10.76|10.7|10.84|10.82|10.68|10.68|10.74|10.72|10.78|||10.7|10.64|10.56|10.42|10.26|10.3|10.44||10.4|10.3|10.3|10.28|10.18|10.14||9.99|9.78|10.56|10.7|10.98|10.76|10.88|11.08|11.14|11.08|11.14|11.3|11.4|11.42|11.32|11.28|10.98|11.4|12.18|12.04|12.08|11.74|11.64|11.68|11.96|11.9|11.94|12|12.06|12.36|12.4|12.38|12.32|12.5|12.52|12.58|11.94|11.84|12.04|11.68|11.86|12.32|12.4|12.42|12.4|12.44|12.54|12.48|12.4|12.3|12.54|12.4|12.2|12.3|12.28|12.34|12.48|12.14||12.2|12.44|12.5|12.62|12.7|12.72|12.3|12.16|11.92|12.06|12.24|12.14||12.3|12.32|12.16|12.12|12.16|11.88|12.18|12.28|12.06|12.08|12.24|12.2|12.22|12.18|12.16|12.16|11.94||11.86|11.62|11.54|11.56|11.5|11.7|11.56|11.46|11.46|11.52|11.5|11.46|11.44|11.6|11.52|11.54|11.46|11.32|11.18|11.1|11.08|11.04|10.98|11|10.98|10.72|10.9|10.9|10.9|10.88||||10.8|10.82|10.86|10.7|10.64|10.44|10.84|11.12|11.08|11.08|11.06|11|11.12|11.22|11.22|11.22|11.2|11.42|11.46|11.3|11.52|11.68|11.6|11.7|11.6|12.28|12.18|12.42|11.88|11.62|11.6|11.44|11.4|||11.28|11.04|10.86|10.9|10.78|10.84|11.02|10.84|10.78|10.6|10.36|10.38|10.18|10.16|10.32|10.5|10.54|10.44|10.38|10.36
05603|50007|/equities/chow-tai-fook|EAFAVALUE||13.72|13.46|13.58|13.84||13.78|13.84|13.82|13.38|13.3|13.54|13.64|13.78|13.72|13.92|14.08|13.98|13.5|13.54|13.62|13.98|13.8|13.88|13.82|14.4|14.54|14.54|14.52|16.64|16.82|16.62|16.9|17.38|16.7|16.62|16.36|16.12|16.04|16.42|16.02|16.62|16.24|15.62|15.38|15.42|15.28|15.32|15.36|15.42|16.28|16.12|16.74|16.92|17.7|17.52|16.8|||16.16|15.88|15.18|14.68|14.62|14.5|14.56||14.9|14.72|14.88|14.96|15|15.12||15.08|15.18|15.56|15.3|16.04|16.02|16.08|16.26|15.82|15.74|15.9|15.68|15.8|16.02|15.7|14.58|14.52|14.36|14.3|14.54|14.58|13.8|13.4|14.12|15.14|15.04|15.18|15.04|15.02|14.88|14.6|14.42|14.78|15.06|15.16|15.16|15.7|15.78|15.6|14.88|14.92|15.94|15.84|16.24|15.96|15.68|15.8|15.42|15.46|15.6|16.86|16.82|16.62|16.34|16.72|17.14|17.64|17.5||17.5|17.3|17.02|17.1|16.86|16.46|16.2|16.04|16.16|15.62|15.84|15.64||15.18|15.2|15.08|14.82|14.54|14.58|14.5|14.64|14.54|14.68|14.3|14.06|13.82|13.36|13.26|13.02|12.84||12.52|13.12|13.02|12.9|12.92|12.06|12.28|11.96|11.94|12.1|12.06|12.14|12.48|12.48|12.36|12.42|12.34|12.32|12.32|12.32|12.52|12.06|12.42|12.82|12.7|12.98|12.7|12.76|12.52|12.4||||11.9|11.7|11.7|10.96|10.64|10.52|10.64|10.7|11.02|11.12|10.92|10.92|10.94|10.84|10.9|10.5|10.42|10.2|10.6|11|10.82|10.5|10.38|10.6|10.3|10.86|10.82|11.1|11.1|10.62|10.14|10.1|10|||9.89|9.91|9.88|9.74|9.62|9.65|9.57|9.5|9.31|9.3|9.33|9.39|9.52|9.45|9.73|9.67|9.7|9.9|9.56|9.68
05604|1056320|/equities/orix-jreit|EAFAVALUE|||179100|176200|173800|173300|174700|176000|176400|178700|181300|181800|181200|180900|181200|181800|183000|183000|182900|180200|179300|180400|180000|180900|180500|180200|181900|185100|182300||180900|181400|183600|184300|185200|184900|183600|180100|181300|185200|186800|184900|186300||187900|188200|185700|184700|183900|182200|179600|180000|185300|188900|188800|187900|188200|189400|190200|188800|185900|187400|184700|182600|183500|186000|185900|193300|196400|197000|196500|194700||194600|195200||195100|194200|195200|194900|192100|193400|194500|194700|194500|194200|193200|193000|192600|196100|196200|200500|196800|196700|198800|198500|199000|201400|203400|203100|202600|203200|203600|202900|202100||201400|204500|204600|205500|206700|209000|209700|208200|208200|207700|||208000|208200|210500|210200|209700|209300|211200|212000|209100|211500|213200|212600|212000|211100|211000|213600|211600|209800|210000|210600|213300|212100|208400|208700|210300|209400|210200|213200|212300|212100|211200|209200|205800|204300|203900|201800|200500|199900|200500|197700|198100|198400|195900|194500|193000|194500|190500|189800|186700|186500|190400|191200|191000|192100|192200||||191400||189800|190900|187900|189500|191500|190700|195000|195400|195800|196600|195200|194800|196900|197900|196300|194400|191800|192200|191100|190100|192300|189500|187600|191000|189300|187800|187400|186700|184900|184200|185700|184200|181800|179700|177300|174500|175000|176800|179000|183300|180600|181700|181400|179200|184200|181500||181100|181800|182400|188600|190100|189900|186100||183300|179500|178100|175700|173800|173000|173700|173500|172800|169000|169200|168000|168100|166300|166300|165100|162600|163200|163600
05605|1056325|/equities/united-urban|EAFAVALUE|||135200|134500|134000|133100|134300|134700|134200|134600|136400|137700|138000|137600|137700|140600|141000|141600|142400|140600|140200|139700|139500|140400|136700|133700|141200|141800|139400||138800|138600|138600|139400|139600|139800|140500|142500|141100|141400|142000|141100|141300||140900|140900|140700|141500|142300|143000|140900|140600|142200|141400|140600|140900|140800|139200|138800|138300|141100|142500|141200|139700|142700|145400|145500|150300|150500|149900|150500|148400||146700|149100||151400|153800|153300|154100|152800|154000|154700|156200|157000|156400|154700|155000|156200|155600|156900|156200|153400|153400|153900|153400|154100|157300|160400|160400|159500|160400|160700|162500|162500||161500|161200|160900|162300|161000|160800|159900|159100|157800|156700|||159800|161800|164600|165700|165600|167400|168700|167700|164400|163400|164300|162200|160600|160500|159500|160300|161300|161800|161800|161200|162100|160300|157300|156900|157400|158200|157900|159600|160200|160600|161400|161000|158500|158200|159300|158600|156600|156400|157200|159900|163100|162700|162000|162200|161700|160800|162800|162000|160600|161600|162300|162700|163200|164300|164400||||162400||162500|162700|160300|158500|157400|155300|156700|157700|157700|159800|159900|159600|159400|159600|158400|160500|156400|155000|150500|149500|148400|148700|147600|148300|146500|146600|149900|150000|149400|149700|147400|147200|145100|145700|146200|145600|144900|144900|143600|145800|145200|145800|146000|144700|148100|148400||146200|146000|145700|149000|147000|145700|141800||140800|139900|139900|138800|137700|136100|136800|139100|138500|134500|134800|133500|133500|132300|132800|128600|127900|124800|122500
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||19.44|19.3|19.24|19.24||19.02|18.74|18.72|18.8|18.78|18.84|18.56|18.52|18.7|19.34|19.38|19.34|18.84|18.46|18.38|18.5|18.42|18.4|18.52|19.3|19.78|20.2|19.74|20.55|20.8|20.5|20.4|20.75|20.8|20.85|20.9|20.8|20.5|20.35|20.55|20.4|20.35|20.5|20.55|20.75|20.85|20.9|20.8|21|21|21.25|21.2|21.25|20.85|20.7|20.7|||20.05|20.25|20.15|20.35|19.56|19.6|19.44||19.44|19.24|19.3|19.08|19.22|19.44||18.9|18.8|19.62|19.84|20.15|20.3|20.3|20.5|20.3|20.1|20.4|20.65|21|21.15|21.2|20.9|21.55|21.6|21.5|21.8|21.85|21.8|22.1|22.3|22.7|22.5|21.85|21.5|21.6|22.05|21.9|21.95|21.8|22.05|22.35|22.15|22.05|22|21.85|21.7|22|22.5|22.85|22.75|22.85|22.55|22.65|22.8|22.2|22.25|22.6|22.4|22.15|22.8|22.95|22.9|22.9|22.7||23.05|22.95|22.95|23.25|23.55|23.4|23.75|23.55|23.35|23.35|23.1|23.3||23.75|23.3|23|22.85|22.6|22.7|23|22.4|22.4|22.7|23.3|23.4|23.2|23|22.85|22.8|22.8||22.95|22.7|22.5|22.6|22.6|22.6|22.75|22.6|22.45|22.7|22.75|22.75|23.1|23.2|23.25|23.4|23.6|23.5|23.5|23.3|23.45|23.25|23.4|23.5|23.55|23.4|23.15|23.3|23.35|23.4||||23.3|23.95|23.6|23.45|23.25|23.05|23.25|23.35|23.7|23.75|24.25|24.55|24.2|24.3|24.2|24.65|24.6|24.15|23.95|23.55|24.1|24.05|23.6|24.1|23.65|23.85|23.65|23.25|23.25|23.05|23.05|23.2|22.6|||22.4|22.15|21.9|21.85|21.95|21.9|21.95|22.3|22.3|22.4|22.2|23|22.75|22.95|23.15|23.35|23|23.05|22.8|23.1
05607|8553|/equities/swire-pacific-a|EAFAVALUE||44.25|44.15|44.35|43.85||43.25|42.55|42.35|42.55|42.35|43.45|42.8|42.3|42.75|43.65|44|44|43.65|43.1|43.05|42.15|42.85|42.85|42.55|43.8|44.95|46.7|46.5|45.8|46.3|47.25|48.4|48.75|48.9|48|49|48.9|48.35|49|48.35|47.7|47.7|47.95|47.6|48.3|48.25|48.25|48.8|49.3|49.1|49.85|49.9|50|49.55|49.15|49.15|||48.5|49|48.15|47.75|46.05|46.85|46.05||45.05|44.55|44.75|44.2|44.35|45.4||43.95|44.1|48.05|49|49.7|51.1|50.8|50.8|51.15|50.8|51.9|52.2|53.05|52.9|52.3|51.35|52.45|52.55|52.65|52.85|52.8|52.35|52.95|53.75|54.8|55.3|53.5|49.3|48.6|48.7|48|48.35|47.8|47.75|48|47.65|47.65|47.2|47.25|46.75|47.2|49.15|49.6|50.55|50.05|50.35|51.8|52.5|52.05|51.35|52.15|51.4|50.7|51.4|52.2|52.55|53.1|52.4||52|53.1|55|56.05|56.5|55.75|55.6|55.25|55.05|56.25|56.2|56.05||57.6|57.8|58.2|57.95|57.4|57.8|57.9|58.1|57.95|58.05|60.3|60.65|59.85|58.85|58.35|58.85|58.6||57.05|57.35|58.5|59.2|61.1|61.6|62.8|63.4|62.5|62.65|61|61.45|62.35|62.9|62|62.4|62.45|62.35|61|60.65|61.6|61|60.6|60.75|61.35|61|60.15|60.05|57.35|56.8||||56.55|57.7|55.6|55.05|54.05|52.55|53|54.75|54.05|54.15|54.3|54.1|54.65|54.6|54.05|54|54.4|54.7|55.3|55.35|56.1|56.55|56.45|56.05|55.05|57.4|56.55|57.95|56.4|54.8|54.75|55|51.25|||49|48.15|47.8|48.25|47.85|47.8|48.15|48.85|47.65|48|48.6|49.4|49.2|49.35|49.2|49.75|49.1|49.15|48|47.6
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||6.06|5.98|5.97|6.08||6.075|6.08|6.14|6.04|6.01|6|5.99|5.96|6.08|5.97|5.89|5.9|5.83|5.75|5.845|5.925|6.03|6.01|5.91|5.81|5.83|5.91|5.8|5.71|5.71|5.78|5.83|5.86|5.88|5.97|6.01|6|5.96|6.01|6.01|6|6.02|6.1|6.07|6.06|6.05|6.05|6.08|6.13|6.14|6.09|6.08|6.07|6.12|6.19|6.175|6.14|6.27|6.28|6.25|6.315|6.33|6.4|6.36|6.47|6.44|6.37|6.15|6.35|6.38|6.46|6.44|6.46|6.52|6.54|6.52|6.4|6.36|6.46|6.615|6.63|6.64|6.63|6.63|6.65|6.67|6.64|6.64|6.65|6.77|6.77|6.75|6.8|6.86|6.7|6.73|6.63|6.615|6.63|6.72|6.7|6.7|6.705|6.6|6.61|6.715|6.8|6.85|6.775|6.635|6.57|6.65|6.65|6.67|6.76|6.715|6.7|6.51|6.48|6.5|6.52|6.545|6.515|6.555|6.53|6.5|6.565|6.67|6.715|6.71|6.81|6.65|6.58|6.46|6.44|6.43|6.45|6.48|6.325|6.305|6.25|6.26|6.32|6.38|6.305|6.32|6.46|6.48|6.52|6.83|6.76|6.73|6.74|6.58|6.485|6.52|6.63|6.45|6.45|6.51|6.48|6.42|6.27|6.52|6.51|6.5|6.455|6.59|6.65|6.8|6.84|6.85|6.9|6.915|6.81|6.75|6.74|6.86|6.75|6.82|6.52|6.52|6.54|6.495|6.63|6.63|6.53|6.655|6.71|6.505|6.45|6.315|6.25|6.25|||6.4|6.15|6.2|6.2|6.2|6.3|6.3|6.21|6.2|6.2|6.25|6.215|6.02|5.87|5.8|5.8|5.97|5.95|6|5.88|6.06|6.225|6.13|5.96|5.79|6|6.01|6.05|6.35|6.3|6.55|6.55|6.42|6.43|6.7|6.91|6.805|6.92|7.1|7.07|7.1|6.91|7.1|7.05|7.11|7.01|7.1|7.2|7.295|7.03|6.87|6.54|6.51|6.85|6.92
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||7.65|7.67|7.69|7.69||7.67|7.67|7.64|7.62|7.61|7.61|7.62|7.62|7.62|7.62|7.63|7.62|7.62|7.62|7.62|7.61|7.65|7.62|7.63|7.65|7.65|7.66|7.65|7.63|7.65|7.62|7.62|7.63|7.67|7.73|7.77|7.76|7.74|7.74|7.74|7.72|7.73|7.7|7.72|7.72|7.71|7.69|7.69|7.68|7.68|7.69|7.67|7.65|7.64|7.64|7.6|||7.58|7.59|7.64|7.62|7.61|7.65|7.66||7.58|7.57|7.57|7.62|7.62|7.68||7.6|7.53|7.5|7.6|7.65|7.68|7.69|7.71|7.7|7.7|7.71|7.72|7.73|7.7|7.72|7.74|7.75|7.76|7.77|7.76|7.76|7.78|7.78|7.79|7.79|7.77|7.96|7.95|7.95|7.93|7.93|7.94|7.94|7.93|7.92|7.86|7.85|7.85|7.83|7.82|7.82|7.8|7.81|7.79|7.79|7.79|7.81|7.8|7.81|7.79|7.81|7.8|7.8|7.8|7.85|7.85|7.85|7.87||7.84|7.84|7.86|7.87|7.85|7.82|7.82|7.84|7.8|7.87|7.87|7.85||7.85|7.84|7.85|7.84|7.83|7.81|7.83|7.8|7.81|7.82|7.83|7.8|7.77|7.78|7.8|7.8|7.81||7.82|7.8|7.8|7.8|7.86|7.84|7.88|7.85|7.82|7.79|7.75|7.76|7.74|7.7|7.7|7.7|7.7|7.69|7.7|7.69|7.67|7.67|7.67|7.68|7.72|7.7|7.68|7.69|7.66|7.66||||7.68|7.71|7.73|7.86|7.85|7.82|7.83|7.82|7.86|7.85|7.82|7.79|7.72|7.7|7.69|7.69|7.7|7.65|7.65|7.63|7.6|7.6|7.61|7.64|7.6|7.66|7.64|7.62|7.57|7.57|7.58|7.58|7.59|||7.58|7.57|7.58|7.6|7.62|7.64|7.66|7.63|7.6|7.61|7.62|7.62|7.6|7.61|7.62|7.62|7.62|7.62|7.65|7.65
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||10.02|9.73|9.795|10.15|10.13||10.31|9.585|9.22|8.88|8.87|9.22|8.925|9.57|9.65|10.175|10.375|10.03|9.88|9.19|9.12|9.18|9.09|9.41|10.1|9.9502||10.9|10.835|11.03|10.8|10.91|11.31|12.03|11.5|11.5|11.16|10.895|11.16|11.52|11|10.59|10.7|10.835|10.8|10.6|10.56|11.09|11.15|10.99|11.05|11.28|11.34|11.11|10.985|11|10.83|10.75|10.95|10.82|10.36|10.02|9.64|9.9101|9.97|10.355|9.99|9.83|9.97|9.6758|9.93|10.28|10.08|9.975|9.87|9.95|9.8|9.775|11.55|12.69|13.06|13.895|14.05|13.82||13.7399|13.74|13.78|13.1|12.59|12.65|12.56|12.24|11.89|10.9|10.8|10.8001|11.45|11.64|12.0301|12.32|12.59|12.88|12.89|12.75|12.92|12.7789|12.68|12.83|13.51|13.77|14.1|13.8|12.9|13.7|14.46|14.8|14.8|14.3|14.28|14.91|15.4|15.59|15.76|15.87|15.68|15.38|15.855|16.27||16.555|16.485|16.37|16.28|16.36|16.82|16.97|17.01|16.87|17.02|16.83|16.96|16.5901|16.6|16.74|17.27|17.06|17.04|16.77|16.89|17.05|16.895|17.27|17.16||17.08|17.18|17.07|16.87|17.04|17.225|16.99|16.88|17.33|17.05|17.11|17.03|17.57|18.08|18.225|18.175|17.82|18.53|18.65|19.21|19.02|18.94|18.83|18.8|18.71|18.48|18.57|18.55|18.65|19.095|19.275|19.12|19.415|19.53|19.66|20|20.38|20.38|20.36|20.37||19.98|19.8|19.5|19.44|19.18|19.46|20.1|20.1|20.81|20.79|21.01|20.91|21.17|21.1|20.69|21.25|20.95|21.02|21.06|21.46|21.93|22.93|21.61|21.38|20.42|20.58|20.23|19.3|18.69|18.18|18.12|18.2084|17.92||17.575|17.59|17.44|17.265|17.17|16.88|16.36|16.285|15.77|15.68|15.73|15.28|15.49|15.97|15.81|16.15|16.42|16.36|16.02||16.405
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|||0.4157|0.416|0.4166|0.4148||0.4183|0.4107|0.4117|0.4025|0.4112|0.4128|0.4184|0.4129|0.4133|0.4146|0.4216|0.4302|0.4304|0.4206|0.4345|0.4282|0.4273|0.4314|0.4326|0.4415|0.4501|0.4506|0.4358|0.422|0.3355|0.3424|0.3419|0.3423|0.3257|0.325|0.3445|0.342|0.344|0.3456|0.3397|0.3257|0.3182|0.3174|0.3249|0.3256|0.3297|0.3423|0.3446|0.3396|0.3405|0.3433|0.3372|0.34|0.3439|0.3463|0.3489|0.3466|0.3438|0.3469|0.3539|0.3494|0.3448|0.349|0.3474|0.3448|0.3492|0.3576|0.3711|0.3702|0.369|0.3691|0.3679|0.3682|0.3688|0.3732|0.375|0.3766|0.3806|0.3869|0.3855|0.3953|0.3914|0.3923|0.3961|0.3953|0.3995|0.4065|0.4066|0.4099|0.4077|0.4026|0.4013|0.399|0.3977|0.3924|0.3939|0.3965|0.3969|0.4011|0.403|0.407|0.4019|0.3992|0.4011|0.3959|0.3957|0.396|0.3964|0.3947|0.3935|0.3924|0.3878|0.3915|0.3944|0.3975|0.4047|0.402|0.3989|0.4059|0.4246|0.425|0.4281|0.427|0.4234|0.4189|0.4157|0.4293|0.44|0.4463|0.4455|0.4413|0.4383|0.4425|0.4445|0.448|0.4489|0.4552|0.462|0.4575|0.4815|0.4891|0.4916|0.492|0.4935|0.489|0.4891|0.4898|0.4816|0.4757|0.4756|0.4739|0.4724|0.4699|0.4679|0.4665|0.4674|0.4671|0.4676|0.4681|0.4618|0.4594|0.4626|0.4679|0.4728|0.467|0.458|0.4634|0.4596|0.4592|0.4565|0.4491|0.4824|0.4845|0.4847|0.4747|0.4717|0.4736|0.4745|0.4759|0.4679|0.4655|0.4601|0.462|0.4661|0.4635|0.4658|0.4667|0.4659|0.4632|0.4644|0.4706|0.4727|0.4745|||0.4791|0.4871|0.4851|0.4797|0.4733|0.4685|0.4624|0.462|0.4537|0.4583|0.4984|0.49|0.4862|0.4847|0.4777|0.4698|0.452|0.4491|0.4455|0.4377|0.4362|0.4332|0.434|0.4393|0.437|0.442|0.4345|0.4168|0.4166|0.4154|0.4157|0.421|0.4252|0.429|0.4246|0.4274|0.4291|0.4221|0.4239|0.4039|0.3975|0.4013|0.3903|0.391|0.391|0.3979|0.398|0.3925|0.392|0.3906|0.4001|0.4|0.3956|0.4015|0.4085
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|||392|391.7|395.3|387.4||381.6|375.1|372.7|367.1|366.7|360.5|379.9|375.8|384.6|379|382.9|389.9|381|372.1|373.3|374.4|363.3|378.9|382.7|372|377.3|374.6|383.5|375.5|405.1|406.1|405.1|408.3|419.7|413.4|401.2|398.9|398.1|385.1|376.1|389.9|391.8|388.4|383.6|384|387.2|395.7|397.5|399.2|401.9|398|362.8|363.3|363|370.7|362.8|352.8|340.8|341.5|347.1|345.4|343.1|346.6|347|345.2|349.8|346.1|340.9|358.2|374.4|375|369|361|361.8|362.4|357.3|355.8|356.1|358.3|367.5|366|363.8|365.7|366.2|362.6|356.9|355.2|353.6|351.1|350.8|349.7|350.8|350.4|365.2|361.8|359.6|369.9|366.9|368.3|370.7|370.1|370.6|371.1|370.1|374.3|384.8|380.1|377|373.8|361.6|365.4|365.4|359.5|360|352.6|345.6|345.7|343.8|341.5|327.4|334.3|333.5|330.8|329.6|326.8|330.6|324|319.2|318.1|320.9|318.5|322.1|322.4|327.1||316.6|314.1|315.3|314.1|313|304.4|309.1|310.6|308.5|307.1|302.1|307.9|307.4|310.2|304.5|298.3|298.8|293|292.9|289.8|289.1|292.9|292.1|286.7|286.3|281|279|280.4|278.2|277.7||277.6|279.9|288.6|287.8|286.5|287.8|284.8|282.7|283.5|282.1|277.4|274|272.7|271.6|266.4|267.4|266.9|265.2|262|258|257.9|258|252.2|251.1|247.8|246.2|244.9|||238.5|239.9|238.6|237.4|237|236.5|235.2|238.2|235.9|233|232|233.3|234.9|232.6|230.9|226.2|217.2|215.4|211.6|210.6|211.9|211.9|219.4|214.6|212.1|215.6|215|214.7|221.9|223.4|224.3|228.6|231.4|230.2|227.4|223.9|218.1|213.6|212.3|212.4|212.6|214.2|213.5|216.4|213.3|197.1|197.8|196.8|195.95|196|194.15|192.8|191.85|191.65|193.5
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||64.645|65.012|64.52|64.7028|63.015||63.92|62.53|58.49|57.37|58.925|60.59|57.07|58.85|58.63|59.825|59.83|59.29|57.65|55.7075|54.87|54.55|54.48|54.03|56.17|55.02||61.66|62.54|62.1|61.42|62.76|62.795|64.125|64.67|64.43|65.46|67.21|67.39|67.36|65.81|63.8|64.2|63.5|59.52|58.66|59.23|59.46|61.81|64.08|62.37|62.95|59.85|59.79|60.12|60.8|59.88|57.84|58.3901|58.95|59.14|59.87|58.13|59.485|59.38|57.86|57.81|59.33|58.7|58.69|58.17|55.645|54.09|53.4|52.02|54.355|55.16|53.89|53.61|52.17|52.78|52.09|52.54|53.94||53.59|53.94|53.53|53.71|54.27|54.03|53.42|52.27|52.63|52.11|51.13|51.3|53|53.44|54.02|55.455|55.29|53.72|52.59|51.56|52.95|52.56|51.55|51.04|51.98|51.58|52.78|50.67|50.84|51.7|51.05|50.78|51.64|48.11|47.3|49.84|50.17|49.85|50.28|51.16|51.22|48.71|49.7|49||51.24|51.3|51.03|51.585|52.03|54.31|53.45|53.97|54.77|53.92|52.84|54.28|55.94|57.03|56.49|57.5|56.94|57.67|57.68|57.24|56.95|57.18|58.4|59.54||58.09|58.3|56.29|56.44|55.34|55.95|55.25|54.75|56.38|56.6|55.66|53.53|53.55|54.5|57.63|57.6|58.67|58.78|56.52|57.59|57.91|59.34|59.66|58.53|58.89|58.14|58.09|56.04|56.61|59.4|60.17|59.82|60.08|57.69|60.61|60.71|58.3|59.24|58.76|58.95||58.93|58.67|58.99|58.54|57.48|54.57|56.1|56.28|58.05|59.25|60.3|59.49|59.03|60.77|58.55|55.62|50.62|54.18|55.05|47.93|48.59|46.8|46.1|47.38|47.21|47.4|48.19|45.97|45.76|44.13|42.92|43|43.25||43.39|42.96|43.9|43.34|43.92|43.01|42.22|40.66|40.2|37.7|37.99|39.38|37.29|39.57|38.84|40.08|41.38|43.35|42.67||43.08
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|||266.8|263.3|265|256.8||250.2|245|242.6|234.5|241|246.9|246.4|250.5|257.6|257.6|256.3|252.5|242.8|234|236.1|238.3|235.8|245.3|255|248.8|257|251.5|254.6|265.8|269.8|270.8|269.7|268.7|265.5|260.8|257.8|258.6|264.4|260.4|260.9|257.3|256.7|253.3|250.3|245.9|237.9|236|235.7|236.2|231|245.7|243.6|245|242|243.9|241|228.9|219.8|221.3|227.5|230.3|227.6|225.9|224.7|228.3|235|229.1|226|241.3|244.9|250|245.5|243.8|242.2|254.7|248.7|247.5|246.6|248.8|252|251.7|251.3|260|259.6|257.6|254.1|253|254.1|254.2|252.9|249.6|248.1|251.3|253.3|246.3|245.4|250.2|248.9|245.7|246.5|244.9|249.8|252.8|250.2|257.7|260|255.7|254.5|252.8|246.7|247.7|244.1|242.6|244|242.1|236.1|232.2|227|231.1|223.6|222.4|222.4|219.2|217.5|213.9|211.3|208.6|205.7|205.9|202.2|198.75|198.2|195.45|194.65||191.6|190.5|188|188.3|190.7|187.3|187.75|187.85|187.65|187.4|183.85|186|185.4|186.35|184.1|182.4|183.6|184.35|183.9|182.7|181.9|182.25|183|181|175.15|168.5|164.5|166.6|166|166.9||168.45|167.6|174.45|177.34|175|179.1|177.9|181.8|182.2|182.6|180.9|182.5|183|181.6|181.7|179.5|179.9|182|179.7|175.7|174.8|173.5|170.9|169.2|168.8|165.7|164.4|||162|161.4|157.6|159.4|163.7|162.2|164.1|166|166.6|164.9|166.4|170.3|173.7|172.9|175.2|173.8|170.7|165.6|161.9|161|162.4|166.7|164.8|161.3|155.5|158.2|158.8|156.4|162.8|161.5|161.1|162|165.1|165.4|161.9|161.1|160.4|161.7|162.9|164.2|163.4|159.9|153.6|153.9|153|149.2|153.8|156.8|155.4|157.2|157.4|160.8|162|162.7|163.2
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|||9.33|9.368|9.434|9.42||9.164|8.896|8.894|8.65|8.848|9.072|8.816|8.812|9.078|9.106|9.186|9.228|9.228||8.978|8.974|8.992|8.808|9.004|8.96|9.316|9.364|9.376|9.454|9.408|9.516|9.476|9.41|9.28|9.164|9.12|9.168|9.3|9.472|9.524|9.228|9.116|8.482|8.652|8.486|8.516|8.542|8.38|8.354|8.422|8.344|8.338|8.3|8.254|8.292|8.12|8.012|7.808|7.856|7.86|7.608|7.546|7.64|7.65|7.67|7.782|7.668|7.814|8.118|7.992|8.118|8.1|7.96|7.902|8.462|8.902|8.822|8.824|8.832|8.81|8.762|8.904|9.162|9.286|9.198|9.076|9.084|9.024|9.034|8.954|8.928|8.85|8.78|8.658|8.514|8.776|9.114|9.128|9.222|9.37|9.22|9.108|9.156|9.086|9.194|9.202|9.312|9.556|9.65|9.554|9.684|9.652|9.614|9.644|9.574|9.578|9.256|8.966|9.07|9.42|9.744|9.84|9.856|9.69|9.666|9.544|9.868|9.81|9.826|9.774|9.804|9.598|9.628|9.4||9.534|9.43|9.182|9.06|9.238|9.532|9.824|9.914|9.928|9.914|9.894|9.908|9.906|9.92|9.862|9.87|9.844|9.698|9.606|9.61|9.372|9.342|9.376|9.34|9.232|9.154|9.14|9.498|9.308|9.16||9.368|9.258|9.572|9.386|9.21|9.158|9.104|9.164|9.344|9.56|10.05|10.135|9.98|9.268|9.344|9.11|9.264|9.524|9.35|9.304|9.432|9.514|9.49|9.634|9.608|9.436|9.53|||9.47|9.4|9.32|9.2|9.18|8.955|8.85|8.94|8.945|8.94|9.015|9.025|9.13|9.245|9.11|9.03|8.975|9.17|8.92|8.78|8.92|9.255|9.38|9.28|9.07|9.36|9.305|9.2|9.005|8.77|8.905|8.89|8.52|8.525|8.375|8.33|8.23|8.285|8.25|8.15|8.235|8.31|8.26|8.235|8.005|7.75|7.94|8.375|8.59|8.625|8.69|8.655|8.605|8.655|8.65
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|||216|216.75||||206|202|201|196.5|196|200|194|192.4|202|208|210|208|202|195.85|202|202|206|206|216|210|210|204|202|212|208|208|206.8|206|209|204|204|202|209.05|204|206.8|204|200|193|193|192|184|180|179.5|178|176|177|175|173|170|166|165.5|158|153.5|155|156|155|152|150|148.4|151|153|154|153|158|161|165|159|156|165|178|175|173|172|171|175.5|175|171|177|181|180|180|178|180||178|176.4|177|177|180|176|175|178|178.5|176|177|177|180|180|179|184|188|184|181|180|174|173|170|170|170|167.5|169|166.9|163|164|158|157|158|158|156|153.4|154|155|151.5|150|145|142|140|140|140||137|135|136|136|139|136|136|136|136|135|134.5|138|137|135|133|131|133.4|137||134|132|132|133|134|135|133|132|136|141|142||146|145|151|149|147|148|145||149|150|149|150|149|149|148|145|146|148.5|148|144|143|141|138|140|138.5|137.25|135|||130|130|129|128.5|127|128|128|127|131|132|130|127|131|127|133|132.5|125|124|121.5|120|121|125.5|128.5|124|120|121|120|117.5|120.5|119|119.5|122|128|128|127|125|126|125|129|122|115|115|114|112|111|108|112|114|114|114|117|117.99|118|117|117
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|||548|546.5|546|534||527.5|514.5|512|497|499.6|508|495|493|504|497.8|503|507|503|493|501|505|503.5|513|516.5|494.8|507.5|497.8|506.5|526.5|520|517.5|516|513|513|505.5|499.8|495.2|505.5|504.5|516|500|500|493.2|494|491|491.8|490.2|502.5|484.4|455.2|431.6|429|430.4|435|432.4|426|415.4|406.6|409|417.4|416.2|413.6|418|419.8|427.8|436.2|434.6|435.6|453.6|465.8|471.6|461.6|467.2|469.4|480.6|472.4|469.2|478.4|480|478|468|468.2|475.2|469|466|464.8|461.8|469|472|473.4|467|471.8|472.8|475.6|467|463.6|461.2|454|450.8|450.4|446.8|449.6|444.4|442.8|441.4|443.4|443.4|437|433.6|426.6|428|433.8|441.8|451.4|448.4|430|400.2|377.4|378.6|382.6|386.8|393.8|390.8|389.6|386.8|386|388.4|384.2|381|378.6|376.2|377|371|368.4||372.6|374.8|374.6|376.4|377.6|381.4|382|384|378.2|383.6|385.8|388|392.6|390.2|386.2|385.6|389.2|389.8|388.4|383.2|380.4|379.8|382.2|382.4|382.4|376.6|371.8|374.4|370.2|370.2||367.4|364.2|378|382|379.8|378.8|374|381|381.8|382.2|385|384.6|389.6|387.8|405.8|402.6|404.6|407.4|402.6|406.8|404.2|399.2|397.6|394|388.4|384.2|387|||377.6|364|374.2|376.6|385.2|379.8|376.8|375.4|373.4|376.4|373|371.8|375.6|374.4|368.2|365.4|357.4|354.6|346.4|347.4|350.6|357.8|354.4|352|344|345.6|335.2|328.2|330.4|332.8|325.4|326.6|333.8|331.6|334.8|337.4|338.8|321.6|321.4|318.8|319.2|320.8|317.4|309|309.4|305.2|311.6|321|321|323.8|321.4|320.2|318.8|321.4|319.4
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|||241.5|240.8|239.7|235.8||235.1|232.6|235.7|234.5|236.7|241.8|240.8|240.2|246|250.2|252.3|251|253.4|249.6|252.9|252.6|253.7|250.4|249.6|248.8|249.1|248|246|251.9|249.6|244.3|241.4|234.5|232.4|231|230.5|229.7|229.7|230.6|232.9|229.3|225.6|224.8|225.2|226.5|229.5|226.3|224.7|225.6|223.3|218.9|217|223|223.8|223.7|222.6|219.4|214.3|213.1|216.7|214.5|210.4|213.7|215.3|209.4|213.9|212.9|214.6|221.4|219.6|225.4|221.5|216.9|219.6|231.3|237.5|239.2|240.6|239.1|240|238.9|240.9|247|242.8|245|248|250|249.3|253.5|244.3|244.1|244.6|245.9|245.3|249.4|248.2|252.3|250.6|248.7|246.7|246.6|245.5|243.9|241.6|243.2|245|241.1|240.7|236.3|236.8|238.6|241.7|240.1|241.4|242.3|241.9|242.4|242.1|240.9|241.9|236.9|240.5|242.9|240|234.5|233.1|231.2|226.2|224.3|222.1|218.4|217.8|219.3|219.4||217|217.7|217.1|217.6|221.1|222.3|225.3|224|224.7|224.7|225.5|223.9|222.6|220.3|218.2|217.1|217.3|215|214.3|214|213.6|213.1|214|212|211.1|212.9|212.6|212.4|211.6|211.6||207.5|206.9|211.6|210.6|208.5|207.9|207.5|205.3|205.5|208|205.7|208|209|211.2|205|205|205.6|204.9|204.6|203.3|204.5|204.8|203.4|203.6|201.8|198.6|195.8|||192.05|191.8|194.2|194.9|197.25|199.15|200.8|200|201.1|200|201.1|205.8|206|204.8|205.4|203|199.45|199.55|200.2|200.6|201.7|201.4|200.9|197.6|194.65|196.45|198.3|196.25|194.4|196.5|198.5|199.3|202.2|201.8|201.3|198.6|199.65|200.6|203.7|200.9|203.7|206|205|200.4|199|197.95|201|202.6|201.2|207.5|207.3|206.6|205.8|203.8|202.7
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||74.14|73.64|73.24|74.44|73.24|73.82|72.74|71.52|70.38|67.5|72.22|75.8|73.38|75.56|78.64|77.82|77.78|79.72|76.28|74.62|78.14|78.4|82.5|82|81.68|78.7|81.88|80.88|80.5|84.82|85.46|84.94|83.7|82.22|81.42|80.1|77.46|76.7|78.74|78.12|77.38|77.5|76.88|76.28|76.24|76.5|75.68|71.8|67.68|70|70.62|66.06|65.96|67.08|66.08|65.84|64.5|61.32|62.14|62.08|63.2|64.38|63.22|62.98|63.82|66.34|68.28|70.24|71.56|75.4|79|79.8|77.5|77.02|75.96|79.52|80.44|79.88|79.46|79.18|77.58|75.1|75.7|76.42|76.16|75.14|77.12|78.18|76.64|76.5|74.8|73.44|73.6|73.2|71.98|70|69.46|72.16|71.72|72.32|73.16|74.86|75.62|77.5|78|77.66|77.64|75.06|73.16|73.86|73.6|72.72|69.82|70.36|71.4|70.54|69.3|67.5|66.18|64.92|67.66|68.36|67.76|67.96|66.92|66.76|66.34|69|68.48|68.9|68.12|67.84|71|70.66|69.08|69.2|68.76|68.06|68.32|68.6|69.54|67|69.32|70.36|70.48|71.3|71.32|71|70.5|69.92|69.52|69.38|68.58|66.98|65.9|64.68|63.68|63.74|63.7|61.66|61.82|60.2|58.58|60.78|59.76|59.4|57.78|59.32|59.86|61.12|61.7|61.64|63.26|62.6|66.5|65.42|71.1|72.7|73.02|72.8|71.3|71.92|71.42|71.74|73.04|74.34|74.88|76.42|75.9|75.56|76.62|76.6|74.66|74.98|||72.04|69.46|68.3|68.72|66.64|65.28|65.08|63.94|63.24|61.5|64|63.36|63.6|60.6|60.24|59.32|58.34|56.3|56.12|55.64|57.32|60.42|61.34|61.62|58.22|61|60.68|59.28|63.88|63.68|62.02|62.78|65.78|66.02|63.52|60.66|59.94|59.66|58.7|58.12|56.86|57.72|57.84|57.04|55.22|52.54|55.9|56.58|56.54|57.04|55.68|54.46|52.96|53.48|53.66
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|||65.12|64.16|64.44|62.58||62.26|61.98|61.72|60.56|61.32|62.36|63.22|62.9|65.2|65.72|66.34|65.86|64.14|63.76|65.9|65.84|65.36|64.88|65.26|64.64|65.14|64.3|63.44|66.78|67.08|65.74|64.78|64.02|62|62.22|62.5|61.72|61.32|60.32|60.02|57.44|56.62|55.52|56|56.76|57.14|55.14|55.2|55.64|55.08|54.4|54.46|55.46|53.26|53.14|52.78|51.06|48.39|47.68|49.84|49.64|48.8|49.91|49.38|47.51|48.41|48.39|48.64|50.78|50.66|51.08|49.86|48.93|49.42|52.18|51.62|51.8|52.32|51.66|50.44|48.47|48.53|49.42|49.96|49.94|49.7|49.4|48.7|48.66|47.04|46.77|46.67|46.57|45.81|46.68|46.41|46.35|46|46.3|45.7|45.51|45|44.97|44.21|45.2|45.87|44.79|44.45|43.09|42.56|42.5|42.61|42.7|42.89|42.92|42.71|42.62|41.23|41.1|41.6|40.1|39.96|40.63|40.8|39.18|38.79|39.02|37.95|37.55|36.93|35.61|35.72|35.44|35.67||36.09|35.97|34.36|36.32|37.18|36.71|37.89|38.91|39.22|38.62|38.71|37.75|37.17|36.58|36.23|36.2|36.37|36.27|36.21|35.75|35.27|34.81|35.3|34.66|34.38|34.21|33.92|33.74|33.24|33.2||32.5|32.33|33.41|32.63|32.78|31.71|32.15|32.01|32.23|32.1|31.94|32.02|31.8|31.6|30.63|30.06|30.03|30.24|29.44|29.26|29.01|28.4|28.25|28.32|28.33|27.85|27.62|||27.25|27.04|26.36|26.5|26.44|26.04|26.22|26.04|25.9|26.18|26.34|26.2|26.44|25.96|25.38|24.86|24.86|24.78|24.94|25.46|25.92|25.96|26.3|26.7|25.68|26.46|27.04|26.7|26.66|26.62|26.62|26.92|27.14|27.26|27.52|26.84|26.88|27.06|26.82|27.04|27.28|28.46|28.2|27.38|27.26|26.9|27.52|27.34|27.1|27.36|27.86|27.96|28.14|27.88|27.54
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|||291.6|291.6|295.8|286||281|275.8|278.2|263.6|264|295.4|283|280.6|293.8|293.2|296.6|294.8|282.8|273.2|285.4|290.2|300.4|292.4|285.2|263.2|277.6|269.4|286|303.4|298.8|298.2|292.6|290|291|287|276.6|274.6|280.8|276|273.2|271.6|264|247.8|243.6|248|243.6|236.8|231.8|236.8|244|241.4|272|273.4|270|273.4|270|252.6|248.4|245.6|253|254.2|248.2|244.2|248|250.2|260.6|256|255.2|268.2|280.4|288.8|283.6|279.2|274.6|293.8|292.6|297.4|298.6|302|311.8|302.6|306.4|310|307.4|301.6|281.8|283.4|283|285.4|283.4|278|281.4|285.2|278.2|265.6|262.6|272|270.2|275.2|279.6|289.6|294.6|289.2|286.2|288.4|294|291.4|290.4|285.8|283|283.6|280|282|281.4|274.6|271.2|262|258.6|249|257.8|256.2|251|238|231.8|229.6|226.2|234.4|225.8|225.4|221.2|220|217.6|217.6|213|212.2|213.8|212.6|212.4|211.4|225.6|227.6|231|230.6|232.4|229|233.4|235.4|236.4|231.2|232.2|228.6|228|231|229.6|228.4|226.8|226.4|220||212|203.4|190.6|194||183.2||188.4|185.4|198.8|205.4|200.2|200.8|206|206.6|201.8|197.9|194.8|193.1|188.9|176.7|168.3|166.6|171.4|170.6|166|165|163.4|160.8|160.3|164.5|163.1|160.6|159.3||||150|148.6|150.8|148.9|147.1|148.7|152.5|147|146.3|145.7|143.6|148.6|145.3|146.6|148.9|145.4|144.8|146.6|156.4|158|164.3|165|164.6|155.3|164.1|159.7|156.6|166.2|165.5|167|168.8|169.2|169.2|171|164.3|163.4|166.3|161.1|156.7|147.4|138|136|133.2|126.6|119.3|126.3|133.4|134.7|139.6|143|143.4|141.1|137|136.6
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|||236.6|235.5|237.1|233.9||227|222.5|215.5|210.6|214.8|213.8|210.4|211|212.2|212.6|212.8|213|215.8|209.9|208.9|211.3|206.4|202.2|204.6|206.7|214.8|213.6|213.6|213.3|210.9|211.8|213.6|205.1|204.1|198.65|197.05|195.7|196.6|196.3|195.25|193.85|191.6|192.2|194.35|194|194.15|186.3|188.2|187.5|187.1|186.8|186|188.5|189.5|189.55|189.35|185.95|183.55|185.45|187.75|185.05|181.7|181.05|181.5|181|185.65|187.55|190.45|192.7|191.4|190.9|186|184.15|186.95|196.95|198.85|199.7|201.1|202|200.8|200.2|202.3|208.4|208.4|206.2|204.7|204.9|208.5|211.5|207|203.5|204.2|205.7|204.7|200.5|204.1|211|212.5|212.9|217.4|215.6|213.6|211.8|210.9|213.6|212.8|213.7|214.2|213.5|208.4|209.2|207.7|205.7|207.9|208.4|203|201.7|197.85|196.7|203.1|208.6|208.5|207.5|205.2|204|201.8|202.4|201.5|202.6|204|198.9|196.05|193.75|193.55||194.35|194.55|194.5|193.5|196.15|200.5|204.8|205.6|207.7|207.7|207.7|208.7|211.9|213|214.5|214.7|217.2|214|212.3|212.5|209.1|210.2|212.6|215.9|213.9|212.2|214.6|222.9|220.9|217||218.6|218.6|224.9|222.8|219.9|217.9|215.8|218.6|220.6|221.8|224.1|224.1|224.2|220.6|220.6|218.7|224.1|228.9|227.8|225|222.9|224.2|224.3|224.1|224.7|223.9|221.4|||215.2|220.9|222.9|223|224.3|218.1|214.2|212.9|219.1|218.5|217.4|217.8|219.3|219.7|219|222.2|222.8|225.8|221|213.8|215.6|219.2|218|217.4|210.1|215.5|209.1|207.3|208.7|201.8|201.9|202.6|203.1|203|202.1|203.3|197.7|195.65|194.4|194.05|195.5|194.7|194|190.1|185.7|182.2|188.2|191.1|192.9|200.4|203.8|201.4|198.4|195.45|195.45
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|||328.5|329.9|329|331.3||324.8|317|312.3|302|310.2|314.1|310.3|310.6|317|322.2|328.8|327.8|323.2|321.7|338.4|344.2|339.2|342|343|335.7|347.2|340.7|347|366.3|363|361.2|364.4|366.9|356.9|348.5|340.4|338.2|343.9|344.8|348|351|351.4|342|343|338.3|341.5|340.6|340.2|332.6|331.2|324.6|326|323.4|311.8|323.6|314|301.1|289.1|288.1|302.8|304.4|300.7|298.6|300.2|301.8|306.3|306.3|306|316|322.2|329.8|324.4|325.4|329.1|340.3|341.3|334.1|341.5|341.3|342.4|336.8|340.5|344.4|340.6|333.2|334.5|330|329.5|324.6|316.6|310.1|303.2|303.2|306.3|301.2|297.7|300.6|294.4|308.9|318.7|316|314.7|312.7|305.6|305.2|300.3|293.8|285|279.6|269.6|269.6|266.8|264.6|263.4|261.2|256|247.9|246.9|248.1|256.2|250.7|247.9|276.6|274.6|273.8|269|275.7|269.8|266.9|270.6|267.5|263.8|264.1|261.5||254.3|258.1|258.9|257.6|260.3|258.5|262.5|262.6|262.6|255.5|253.5|252.3|253.7|259.1|259.4|264.1|270.2|276.8|276.1|272.5|269.9|271.7|272.5|268|263.6|262.9|262.9|267|267|269.4||279.8|281.3|292.8|293.2|293.5|295.5|294.6|303.3|304.6|304.9|305.5|303.7|298.6|300.9|300.5|301.6|307.4|313|315.3|309.1|308|322.3|310.2|305|301|290|284|||271.6|268|266.4|266.6|270.4|271.8|274.2|269.4|260.6|260.8|265.2|266.4|270.4|268.6|272.6|277.8|277.2|268.6|270.6|271.6|274.8|277.4|269.4|266.2|252.2|259.6|254.4|248|264.4|256.8|258.4|256.6|253.8|255.2|255.6|259.2|251.4|261.4|268|264.8|260.6|253.2|241.2|227.6|225.2|217.2|221.4|227.8|233.2|239.2|237|253|247|245.2|248.8
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||1733|1714|1648|||1629|1617|1568|1624|1568|1615|1640|1594|1610|1674|1675.1625|1704|1636.4449|1656|1637|1671|1676|1614|1680|1668|1599|1629|1637|1623|1658|1566|1670|1680|1667|1675|1662.291|1678|1661.27|1690|1672.4108|1674|1578.3199|1600|1551|1650|1630|1635|1640|1610|1592|1630|1441|1583|1572|1566|1530|1499|1399|1393|1471|1494|1405|1480|1360|1460|1464|1463|1409|1446|1481.3199|1502|1521|1506|1498|1475|1485|1485|1482|1401|1394.6|1510|1429|1505|1512|1519|1444|1505|1521|1494||1490|1486|1434|1485|1489|1473|1386|1494|1473|1469|1470|1452|1451|1452|1450|1383|1375|1333|1396|1361|1338|1336|1299|1287|1300|1266.0171|1275|1234|1259|1295|1307|1299|1340|1354|1367|1374.49|1361|1389|1383|1357|1386|1373|1374|1420|1372|1369|1320|1347|1297|1339|1356|1332|1310|1310|1316|1301|1324|1345|1353|1338|1355|1365|1351|1368||1372|1400|1388|1390|1393|1340|1402.8029|1339|1387|1405|1387|1401|1427|1426|1455|1464|1460|1472|1505||1463|1509|1487|1489|1458|1448|1442|1424|1427|1429|1435|1418|1411|1362|1401|1368|1412.98|1385|1351|||1392|1368|1393|1395|1410|1425|1458|1460|1476|1482|1482|1512|1526|1521|1509|1492|1463|1433.7292|1376|1501|1523|1556|1499|1602|1629.8535|1600|1591|1618|1661|1693|1632|1696|1687|1697|1682|1634|1646|1664|1630|1595|1602|1622|1630|1636|1627|1617|1621|1686|1688|1666|1671|1694|1692|1694|1673
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|||150|149.45|148.6|145.8||145.35|144.8|143.9|142.65|143.9|145.1|142.2|140.9|141.45|145.1|146.1|145.2|150.6|149.7|149.4|150.1|150.55|149.95|151.5|152.2|154.95|153.35|153.45|156.3|155.6|153.6|151.9|146.9|147.05|146.75|146.7|146.85|146.9|146.25|148|143.5|142.75|142.9|143.35|143.4|146.5|144.1|144.3|143.55|141.9|140.85|140.25|143.05|143.95|143.55|142.25|139.65|135.8|133.45|135.75|133.15|130.9|132.45|134.05|129.55|132.5|132.85|132.65|140.7|139.8|141.5|140.2|138.65|138.95|142.35|144.2|144.75|146.1|145.7|147.05|143.5|144.4|149.55|148.95|150.7|151.7|153.55|153.65|156.15|151.45|152.2|153.9|153.6|152.2|154.95|153.85|156.2|155.35|155.95|153.35|153.75|153.3|152.45|151|151.75|153.8|152.1|151.8|149.75|145.5|146.75|148|148.05|148.1|148.3|148.05|147.95|147.55|146.85|149|147.75|149.85|153.4|153.75|146|145.9|144.75|142.25|140.5|139.05|137.35|137|138.35|138.3||137.5|136.6|136.45|136.4|137.2|138.15|142.25|143.7|145.15|143.9|143.9|143.5|142.2|139.45|137.45|137.3|137.1|135.15|134.6|133.3|133.65|133.35|133.35|132.4|131.3|132.7|132.05|132.05|130.85|130||129.15|129.25|131.95|131.15|128.8|129.45|128.9|125.55|125.85|125.85|125.15|126.65|127.2|132.7|131.4|130.9|131.3|130.7|131.3|130.45|129.9|128.55|128|127.95|125.95|123.5|123.4|||117.95|117.45|117.35|117.4|117.3|118.45|120.35|117.15|117.6|117.55|118.2|120.95|121.9|121.25|122.15|119.15|118.4|118.65|118.55|118.3|119.65|119.4|119.4|118.1|114.75|117.1|116.95|117.05|115.65|116.1|116.4|116.05|119.2|118.85|119.4|117.35|118.5|117.2|118.75|119.15|126|129|127.45|124|123.45|122.45|123.65|125.2|123.75|124.4|130.25|132.3|131.25|128.35|128.75
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|||53.8|53.25|52.6|52.3||51.8|51.6|50.95|49.76|50.2|49.92|49.48|49.88|50.4|50.5|50.7|51|51.95|51.8|51.6|52.15|51.6|49.78|50.15|48.7|52.5|52.65|51.95|52.6|51.1|53.65|54.5|54.9|54.55|54.85|54.7|54.5|55|55.9|55.2|55.15|53.8|54.15|53|54.05|52.5|54.35||55.1|54.95|54.4|54.3|54.45|53.9|54.25|53.8|53.45|53.8|53.6|53|52.6|52|55.65|55.2|54.35|54.1|52.95|52.6|52.5|51.5|53.25|52|51.3|50.05|51.05|51.8|50.75|50.8|50.45|50.45|49.96|50.35|50.8|50.35|50.4|50.25|50.55|50.2|50.05|50.25|50.35|48.8|48.68|49.22|48.5|49.02|49.66|49.32|49.74|49.64|49.7|49.92|49.22|48.96|48.86|48|47.9|48.2|48.3|47.96|48.62|48.52|47.6|45.76|45.3|44.46|43.82|43.06|40.6|43.84|44.32|44.62|44.5|44.12|44.38|44.12|44.56|45.72|46.14|46.72|45.32|44.76|45.72|46.12|46.26|46.24|46.16|45.28|44.2|44.92|45.92|45.58|45.64|46|45.34|44.86|44.9|45.62|46|46.12|46.18|45.76|45.48|45.2|45.22|45.14|45.16|45.84||45.16|45.36|44.96|46.56|46.08|45.66|44.84|44.64|44.64|45.2|44.54|44.24|43.92|43.66|44.34|44.86|44.7|44.12|43.72|41.78|41.48|41.24|41.18|42.02|43.56|42.9|43.22|43.36|43.32|43.42|43.64|43.54|44.02|44.28|||43.86|44.04|44.42|43.96|44.12|43.58|43.2|43.24|43.56|43.72|44.46|43.7|43.48|42.86|42.76|41.7|42.64|43.44|43.78|42.4|42.52|42.72|42.56|42.82|42.26|42.9|42.12|41.5|40.94|41.06|41.4|41.76|42.16|40.8|39.22|39.86|40.34|38.84|38.48|38.08|37.02|37.36|36.36|35.78|35.6|35.06|35.8|36.08|36.36|37.52|38.94|39.52||38.96|38.78
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|||697|688|692.5|671||668|651|647|633.5|647|670.5|670.5|671.5|677.5|674.5|692|689|669|663.5|675|665|688|692.5|697.5|683|693.5|685.5|692.5|724.5|742|753.5|758|762.5|756.5|740.5|732.5|729|736|739.5|737.5|730.5|759|760.5|741.5|726|727|729|733|744|756.5|757.5|756|728|711|717.5|711.5|671|646|657|700|683|670|693|721.5|720.5|734|735|729.5|758|796|811|791|782|774|789|771.5|764.5|794|802.5|808.5|798|809.5|832|826|820|807.5|813|809.5|809|809.5|803|812|811.5|838.5|781|771|720|769.5|772.5|768.5|748|778.5|784|777|776|783|773.5|775.5|767|761|765|766.5|766.5|766.5|769|756.5|736.5|735|746|765|775.5|772.5|773.5|764|755.5|757|749.5|743.5|735.5|719|713.5|707|706|698|699|692|689.5|686|682|689|672|675.5|689|694.5|692.5|691.5|686|680.5|691.5|704|701.5|706|704.5|705.5|695|693|699|693||685.5|669|653|653|641|||632|638|652.5|640|634|621|621.5|634||641|641|643|651|651.5|645.5|627.5|637.5|654|647.5|642|651|633.5|630|628|627.5|620.5|611||||591|587.5|596.5|596|593.5|588|583.5|574|550|555|551|542.5|537.5|539|541.5|537.5|525|520.5|533|521|555.5|570|558.5|542.5|550|545|530.5|552.5|565.5|574|592|607.5|602.5|591.5|584.5|581.5|585|581.5|584|583|571|573|577|552|518.5|546|563.5|572|581.5|573|601|602|594|594
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|||579.8|578.4|584.8|576||568.8|557|540.2|523.2|596.2|596.4|583.4|594|608|608.2|609.8|614.2|602|592.2|591.2|588.8|593.4|592.4|603.2|600.2|612.2|620|624.8|638.6|642.8|638.4|638|656.8|654.4|648.4|633|635|651.8|756.2|747.2|750.8|767|764.8|776.4|776.6|775.8|772|766.6|761.2|761.8|753|737.4|728.6|724.6|717.6|717.2|701.2|703.2|702|706.6|709.8|703.4|696|709.6|703|719.4|725.6|725.2|747|748.2|755.6|730|725.2|714.6|748|742.8|734.8|734|736.2|725.2|727.2|725.6|740.6|748|754|762.4|764.2|764.2|769.6|755|742.6|740|731.4|723.6|719.2|717|742.8|740.2|740.8|741|744|744.4|761.4|759.8|761|770|770.6|757|746.2|746.4|753.8|759|763.6|768.4|771.8|752.4|757.8|749.8|745.4|761|735|740.4|736.8|740|741.4|739|758.8|740|731.2|717.8|713|700.6|704|715.2|715|721.8|735.8|736.2|725.8|732.8|725.4|735.6|733.2|738.2|734.2|740.2|758.2|758.6|756.8|753.8|744.6|735.4|730.8|732.6|729.8|725.2|722.2|723.2||721.2|700|695|681.8||680.8||690.8|694.2|714.8|713.6|704.6|703|675|654.6|654.8|660.2|660.2|657.2|643.2|636.2|634.4|627.6|636.8|641|634.6|631.8|648|646.8|641.8|658.4|656|661|665.6||||672|665|637|629|627.5|633.5|635|635.5|645.5|658|659.5|663|648|651.5|663.5|678.5|673.5|667|645|632|634.5|628.5|621|615|603.5|606.5|599.5|645.5|639|639|632|624|619.5|627.5|616.5|613.5|616|618.5|621.5|621|626|616|601.5|590.5|589|591|595|588|602.5|601|597.5|589|588|578
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|||113.4|113.4|113.2|111.9||111.25|110.05|108.8|106.25|106.05|105.1|103.65|105.1|104.5|103.75|104.9|107.3|107.8|106.8|105.1|107.55|106.1|106.25|108.2|107|105.55|103.6|105|106.8|108.4|108|108.45|108.95|107.65|105.5|104.35|103.9|102.5|100.25|101.3|101.35|103.05|101.7|100.6|98.28|98.66|99.98|98.98|98.82|98.5|95.76|95.86|95.88|95.96|97.48|97.88|96.6|97.12|96.92|97.88|95.9|94.1|95.54|95.82|96.3|98.34|98.02|98.9|100.8|102.15|103.85|103|102|102.05|104.4|103.95|103.85|104.9|106|105.6|106.4|107.5|109.3|109.95|110.25|109.2|107.05|107.55|107.75|109.35|109.9|112.65|122.4|124.5|125.9|126.7|128.3|127.05|126.95|127|126.75|128|128.95|130.1|129.85|129.85|129.2|128|126.45|123.5|125.1|125.1|123.4|125.95|127|125.55|122.95|121.25|120.05|121.35|121.8|121.5|121.95|122.3|122.1|124.7|125.9|124.15|123.7|123.95|122.75|121.4|120.1|118.8||118.15|117.4|116.7|116.35|117.4|115.8|117.45|118.2|118.7|118.95|118.85|121.25|123.1|126.35|124.7|123.55|123.75|121.4|115.25|111.25|113|115.15|114.75|114|111.1|110.2|109.7|112.6|111.2|111.05||111.65|111.45|114.05|113.8|112.95|112.9|112.35|112.5|112.95|112.8|113.4|113.45|117.9|117.45|117.8|114.5|114.5|114.75|116.65|114.75|114.9|115.65|115.65|116.65|117.1|115.7|114|||113.3|112.05|111.4|111.35|112.65|110.75|111.15|111|109.4|109.5|111|114.85|118.4|117.9|117|115.1|112.95|110|109.7|109.35|108.8|111|113.65|114|110.2|110.05|116.9|116.25|119.8|119|119.4|121.5|122.1|122.15|120.9|120.5|120.05|118.6|116.95|118.15|118.5|119.85|120.35|120.65|120.1|119.05|117.85|115.75|115.8|118.1|117|115.85|115.45|114.65|114.65
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|||461.8|461|467.6|458.8||458.4|448.6|434|426|423.6|431|426.2|432|448.4|451.4|462|458.4|443.4|430|428|425.6|443.4|434.4|440|424|446|444|453.2|471|488|492.4|492.2|501|503.5|497|496.8|500.5|511|508|511|500.5|500.5|492.6|495.8|487.6|490.8|491.4|505.5|503.5|513|508.5|499.2|487|487.4|494.4|490|470|469.6|482|482.8|477|477|475.4|475|464.6|470.2|467.8|466|483.6|483.2|494.4|474.4|476.2|477.6|486|489.6|488.2|494.4|495.2|497.6|483|490.4|500.5|503|497.6|495|494|488.6|506.5|504|510|511.5|510.5|506|491.8|486.8|498.2|488.2|491.8|496.8|486|476.6|462.8|461.4|464.8|462|465|459|454|457.2|467|464.6|462.6|467.2|463|420.2|417.4|417|418|414|418.4|422.8|426.4|418.6|407.8|406|391|385|388.4|389.4|372.8|373.6|373.4|377.6||375.4|375|375.8|377.6|384.4|384.2|395.6|397.6|394.6|396.6|394.8|396.8|402.6|402.2|403|404.8|404.4|401.2|398.6|399.4|388.6|389.6|388.6|389.2|387|365|362.2|345.6|340.2|338||339.4|341.4|356.2|364.4|363.2|369.6|376.6|388.2|393|397.6|395.6|403.8|403.8|394.2|388.4|378.4|381.4|399.4|399|391.8|394.4|384.6|385.2|391.6|387.8|387.2|386|||387|385.8|384.8|395.2|401.2|394.6|401.6|408.8|405.4|405.8|405.2|405|405.4|404.6|401.2|405|402.6|393.8|390|382.4|385|385.6|386|383.2|369.8|382.4|380.6|381.6|406.8|413.2|415.2|426.4|433.4|435.2|419|415|415.8|406.4|430.4|445.2|445.4|447.4|444.6|436|433.6|421.2|439.6|461|467.8|476.6|486.2|461.8|462.8|470.6|473
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|||167.6|167.1|166.4|165.3||164.1|161.2|160|154.2|156.2|159.2|156.8|155.4|158.5|158|159.4|158.4|159.4|156.3|153.9|154.2|157.1|156.3|158.5|156.2|161.3|159|156.1|158.4|157.8|156.9|160.9|160.9|158.9|157.7|158.2|156.5|156.3|156.3|155.5|158.8|158.3|165.6|165.9|164.1|164.3|162.2|160.6|159.3|157.9|154.2|150.4|148.6|147.3|148.3|146.8|144|140.2|141.3|142.5|141.8|137.9|140|141.8|140.8|143.1|143.9|142.2|144.8|145.1|145.4|143.4|140.2|139.4|141.6|137.6|145.2|147|144.6|142.4|140.1|137.5|139.3|140.4|140.8|139.5|138.6|137.5|137.6|136.8|136.7|139.3|140|137.9|137.9|138.2|137.6|136.7|136.6|136.4|134.7|134.4|132.3|132|130|130.7|128.2|126.5|128.4|126.5|131|130.9|129.3|130.3|128.2|128.1|125.9|124.7|123.8|124.8|125|125.9|127.6|126.8|125.3|123.3|123.9|122.5|123.2|128.5|125.5|125.2|125.5|126.6|125.5|124.5|125.2|125.8|126.3|128.3|135.8|136|135.4|131.7|129.9|131.8|134.5|137.4|133.3|131.6|132.8|134.2|137.1|138.1|141.1|140.8|139.2|138|138.5|137|136|135|135.5|134.6|131.1|128.1|131.4|133.3|137.8|136.6|134.5|135.5|138|143.2|143.8|143.5|144.3|142.4|143.7|142.4|138.8|138.7|138.4|139.1|138.3|138.1|137.8|138.9|139.9|139.4|137.9|136.8|133.9|||141.9|141.9|139.6|138.7|138.5|137.5|136|134.6|133.2|133|133.1|134.1|135.3|131.8|129.8|128.8|128.2|125.1|122.8|125.1|124.9|126.5|132.7|134.1|131.7|133.8|133.4|127.6|135.3|137.2|130.6|124|123.9|123.2|121.9|124.1|123.4|124.8|129.3|126.5|126.4|126.7|125.6|124|123.4|117.5|120.6|129.5|126.9|127.1|128.8|127.5|126.2|123.7|124.6
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|||434.4|430.1|430|425.1||416.9|410.5|409.2|405.6|410|412.5|409.3|417.7|423.1|418.6|418.2|416.1|413.6|409.2|409.2|410|405.3|403.1|402.8|398.1|403.5|402.3|405.7|407|403.2|399.9|398.6|398.6|398|396.6|385.4|381.7|380.6|379.9|383.6|385.5|381.5|382.3|381.2|377.6|382.5|381.6|381.6|383.5|383.4|387.5|383.3|385.4|385.5|389.8|387.1|380.1|376.1|378.6|382.9|386.5|378.6|379.1|381.6|378.7|381.6|380.9|384|392|395.8|399.4|394.4|392.6|392.1|403.6|413.7|414.9|415.1|409.5|437.5|436.4|437.3|444.9|443.6|441.1|436.8|434.9|436.4|437.2|437.3|433.4|440.5|441.2|441.5|442|439.9|453.5|459.8|457.6|459.1|463.5|462.8|460.7|454.5|456.8|459.8|459.8|450.6|448.4|447.6|449.1|443.9|441.7|443.6|437.4|429.3|420.3|415.4|413.6|418.2|420.6|420|417.8|412.8|407.6|403.1|401.9|399.6|395|392.2|388.5|381.6|380.6|379.5||376.4|375.1|371.9|368.9|371.7|385.3|382.7|382|394|386.3|383|382.3|382.5|383.5|384.1|383.6|385|382|376.9|377.3|377.5|378.8|383.8|390.9|392.5|392.2|392.3|400.9|398.2|397.9||393.1|392.4|399.6|399.5|397.5|399.8|395.5|396.7|396.4|400.1|399.8|403.1|406.5|404.7|415.7|412.4|412.3|413|405|390.9|389.9|392.6|393.4|394.6|391.3|391.2|392.9|||383.5|383|386.2|385.4|385.4|379.4|382.6|382.4|384.4|390|377.2|373.4|377|378.8|379.2|376.4|375.8|375.2|370|368.6|373.4|374.8|373.4|372.8|365.2|369.6|362.8|360.4|368.6|374.2|372.4|378.2|381.4|377.8|376.4|373.6|372.8|376.8|386|378.6|382.8|383.8|390|384|373.8|370|378.2|385.2|386|394.8|399.4|396.4|397.2|398.2|398
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|||168.3|166.5|165.75|163.8||161.95|158.3|156.3|161.8|180.85|182|181.6|184.85|185.5|183.9|183.3|186.2|189.65|188.45|187.05|188.65|188.05|187|187.1|184.95|188.4|188.15|188.75|189.9|188.5|187.5|186.4|194.55|193.15|191.5|187.4|184.95|182.1|182.8|183.2|183|179.8|179.05|180|178.65|177.4|177.55|177.6|177.75|175.8|171.65|171.9|172.8|171.8|172.95|170.85|167.65|166.4|167.2|168.4|168.4|166.3|167|164.9|164.1|166.45|165.2|163.9|165.15|167.35|167.5|163.45|163.25|164|169.85|171.3|173.15|171.65|174.1|181.25|182.6|185.65|187.55|189|190.1|188.75|188.35|188.55|188.85|186.95|185.7|189|189.1|188.1|184.7|184.2|187.4|188.1|188.65|188.9|189.3|188.3|185.85|185.4|186.7|188.6|187.75|185.1|184.55|184.15|185.7|184.35|182.35|182.9|182.05|181.15|176|169.4|168.8|172.6|174.35|173.85|173.25|172.95|171.2|170.85|170.15|170.1|170.65|170|168.5|168.2|166.5|167.7||169.35|168.4|169.6|168.65|169.75|175.6|174|172.1|170.55|167.85|166.75|164.65|165.65|165.2|165.2|165|165.25|164.15|163.4|162.5|164.25|165.55|166.55|166.85|167.35|167.55|167.25|171.65|169.9|170.95||167.8|167.35|170.15|171.1|169.55|171.85|172|171.9|172.9|173.3|170.9|171.05|173.15|170.5|169.1|168.7|168.5|170.8|167.75|164.05|163.5|165|166.9|166.1|165.3|164.05|165.1|||161.65|162.1|162.45|161.8|159.9|158.1|158.2|157.3|157.2|156.15|153.6|154.1|161.1|161.6|161.75|161.5|160.6|159.85|157.6|157.8|158.3|158.4|157.6|156.5|154.6|156.6|154.15|152.95|156.3|154.8|153.75|155.8|157.2|154.4|152|151|150.4|149.9|151.15|150.2|149.2|149.45|150.65|150.7|146.75|153.65|155.5|154|156.7|154.2|151.9|149.9|148.95|147.95|147.8
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||170.2|170|169.3|167.8|165|164.6|162|159.3|160.9|151.7|154.5|168.7|175|174.6|175|172.4|171.1|167.8|161.8|161.4|161.3|160.7|160.4|159.1|159.2|156.4|162.9|159.3|159.9|162|161|161.2|160.8|159.6|157.8|156.9|154.8|152.7|152.2|152.4|151|149.5|149.5|150.5|149.5|148.4|148.6|147.9|147.8|145.3|143.2|138.5|137.5|135.9|133.1|133.2|131.5|128.2|126.9|127|129.4|128.2|127.6|127.1|125.6|123.5|126.5|125.5|129.5|135.4|134.1|138|136.1|133.9|130.7|137.1|135.1|133.5|131.4|130.9|130.5|131.3|131.9|130.7|129.3|127.7|130.3|130.8|131.2|130.8|130.3|130.3|130.9|132|132.7|129.8|132|134|134.9|137.3|139.2|139.7|138.8|137.6|134.6|131.1|133|136.7|135.8|135.6|131.4|132.1|130.5|130.3|130|130.3|132.4|127.5|124.5|122.9|127.4|131|128.2|131|107.2|105|103|106|105.8|105.2|103.1|102.3|100.9|100.6|100.4|101.2|100.5|100.1|98.8|97.65|98.95|99.9|101.2|101.6|101.7|100.8|101.3|99.15|98.05|96.65|96.05|95.9|94.8|94.65|96|94.25|96.6|90.8|90.05|89.55|89.4|88.95|88.7|89.05|87.95|86.6|84.8|86.8|88|88.85|89.4|89.45|89.8|88.7|90.1|90.3|90.75|91|91.5|91.7|90.45|90.25|89.35|84.45|84.15|85|84.6|85.05|83.55|83.4|81.95|81.75|80.75|83.3|||83.3|83.1|82.1|81.9|81.5|80.4|81.4|79.7|80.3|79.5|80.6|80|79.4|77.8|76.2|75.4|75.6|73.6|69.3|67.9|67.9|67.7|68.1|70|69.3|71|70|68.9|66.1|64.6|65|66.1|67|66.8|65.5|65.4|65.6|65.2|65.6|66.1|66.9|67|66.1|65|64.6|63.7|65.5|66.7|67|67.9|69.8|70.3|70.2|70.1|69.6
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|||2.695|2.762|2.801|2.791||2.764|2.645|2.504|2.392|2.415|2.43|2.434|2.453|2.471|2.531|2.568|2.368|2.505|2.357|2.369|2.36|2.345|2.284|2.335|2.241|2.523|2.411|2.491|2.462|2.425|2.521|2.561|2.605|2.613|2.639|2.706|2.827|2.866|2.903|2.711|2.74|2.674|2.761|2.858|2.843|2.83|2.81|2.738|2.679|2.722|2.492|2.685|2.874|3.008|3.07|3.111|3.045|3.152|3.155|3.434|3.2445|3.1945|3.2318|3.2827|3.0656|3.1606|3.2598|3.3166|3.2742|3.2072|3.1215|3.0596|3.0443|2.9315|2.8679|2.7831|2.7398|2.8755|2.8365|2.862|2.8925|2.9714|2.9621|2.9765|3.0189|3.0511|3.0918|3.0783|3.0817|3.0715|3.1504|3.1919|3.0706|3.0562|3.0019|3.0265|3.0418|3.0689|3.2106|3.2683|3.253|3.292|3.2581|3.2547|3.3073|3.2199|3.2225|3.2233|3.2131|3.3141|3.4388|3.3557|3.1979|3.1478|3.1801|3.2131|3.175|3.0859|2.9739|3.1232|3.0622|3.1894|3.4261|3.4252|3.5058|3.4888|3.5991|3.7|3.6101|3.6398|3.6899|3.4778|3.5389|3.7747|3.9554|3.9588|3.9443|3.8985|3.8671|3.9291|3.9214|3.7654|3.8714|4.0546|4.1394|4.1293|4.1004|4.1106|4.1343|4.1454|4.1352|4.231|4.1776|4.1827|4.2378|4.2497|4.2344|4.2378||4.1691|4.2115|4.1954|4.1488|4.0996|4.0215|3.9113|4.0037|4.1479|4.2684|4.2243|4.17|4.1835|4.1615|4.2802|4.1131|4.1021|4.1403|4.1233|3.8188|3.7543|3.7586|3.6763|3.6899|3.8451|3.7832|3.8001|3.6856|3.6169|3.639|3.5796|3.8341|3.8273|3.8213|||3.6788|3.6559|3.6016|3.4625|3.4999|3.4846|3.4608|3.4685|3.6356|3.8697|4.0987|4.114|4.1309|4.2718|4.1598|4.2327|4.2293|4.2497|4.1988|4.0419|4.2047|4.3006|4.2751|4.3719|3.9002|4.1157|4.0292|3.7348|3.488|3.4125|3.3955|3.3607|3.4167|3.1478|2.9722|3.0291|2.9833|3.0562|3.203|3.2369|3.2666|3.2912|3.281|3.2199|3.259|3.1555|3.2284|3.2488|3.2148|3.281|3.9884|3.7679|3.7747|3.6729|3.5643
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|||552.5|547.5||||530|518.5|516|489.6|488|512|497.6|498|507|497.2|492.2|486|474.4|470.3|495.4|519.5|535|534.5|525.5|508.5|515.5|498.8|504|538|540.5|534|525|513|519|516|508.5|511|546.5|547.5|555|551.5|535|518|543.5|535.5|541.5|538|534|522.5|524.5|505.5|494.8|498.2|484.8|487.4|482|455.6|449.2|440|454|450.8|446.4|435|444.2|450.2|457.4|454.4|446.6|452.2|504|499.8|488.8|499.8|497.8|519|515|516|516.5|516.5|505|489.2|490.4|505|507|497.6|511.5|529|519||502.5|492|484|471.6|469.2|458.4|455.6|476.6|470.6|469.4|474.4|471|469.2|474.4|476.6|483.6|494.4|491.6|484|472|472|479.6|471.2|472.4|471.3|460|440.6|437.6|431.2|445.2|427|427|413.8|404.4|401.6|391|398.7|391.6|389|381.2|375|360|351|353.2|348.8||335.8|331.1|333.8|336|347.6|339.8|341.2|344.8|348.4|347.5|341.8|335|336|332.2|331.7|326.8|328.6|345||318|318.5|323.6|322.1|326.6|323.8|321|317.2|311.6|310|301||303|303|312.4|308.4|307.6|308.4|309.4||315.1|312.2|309.2|311.4|307.2|301.8|297|270|268.6|274.2|278.6|274.8|273|270.4|265.4|267.2|264.6|259.4|260.8|||255.2|245.2|244|249.4|253.4|245.6|251.2|252.6|258.4|254|255.6|259|261.2|257.2|257.2|255.4|254.2|252.6|255|260.4|262.9|265.4|273.8|275|269.6|275.8|277.2|279|284.6|288.4|294|290.6|290|297.4|292.2|274.6|230.8|230.8|231.2|229|230.6|232.2|226.8|222.6|213.6|213.6|215.2|211.4|211.8|216.4|220|220.4|216.4|214.4|215.8
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|||255.3|255|256.5|249||243.1|240.8|239.7|238.8|242.1|242.5|244|254.7|258.7|268.3|270|271.6|274|270.4|270.3|271.6|284.2|278|282.4|288.4|302.7|305.1|304.8|307.7|303|306.1|312.9|320|317.3|302.7|300.1|302.2|303.2|304.7|306.1|304|299.9|302.1|300.5|299.3|307.3|310.3|308.6|309.5|309.3|314.3|312.2|315.3|312.4|311.2|314.1|309.9|305|303.9|306.2|305.4|304.5|316.7|316.9|312.1|311.8|306.7|310.1|313.7|311.9|314.3|310.1|309.6|307.5|314.4|312.1|311.3|319.5|320.4|319.7|320|321.4|325.3|323.6|324.7|326.3|325.7|325|325.1|322.1|320.9|322.1|320.8|320.4|319.4|322.3|329|327.8|329.2|334.7|336.2|334.6|334.5|331.7|339.1|340.9|342.6|340.6|339.7|337.1|342.6|363.3|361.2|357.1|356.8|354.6|348.7|346.1|344|351.7|349.9|346.5|347.1|345.9|342.7|336.6|339|339.4|346.6|347|339.8|337.9|339.8|343.9||343|342.1|343.8|338.7|344.4|349.9|353.5|353.2|355.3|355|351.2|353.6|355.9|356.1|360.2|362|362.2|363.5|368.2|370.4|373.3|374.4|374.6|375.4|370.3|368.1|370|375.7|375.8|370.9||373.5|368.1|361.6|354.9|351.8|350.9|342.1|332|333|314.1|309|310.7|308.2|308.4|307.3|308|313.9|324.5|321.5|325.3|330.5|328.6|335.7|340|338.2|336.8|338.6|||332.4|331.5|328.5|331.6|331|328.1|329.1|330|329.8|331.2|334.3|341.4|341.6|341.9|337.9|341.3|331.5|332.9|326|323.6|323.7|324.4|322.2|317.5|307.5|310.1|307.6|303.4|304.5|303.7|307.6|313.5|316.9|317.6|306.6|298.2|301.5|303.6|307.6|305.6|306.6|312.7|314.6|308.9|304.8|299.1|311|314.2|318.7|328.4|324.7|320.2|318.6|316.6|318.1
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|||874|867|850|842||838|828|831|819|826|824|824|850|867|864|868|865|865|848|855|846|858|842|840|841|858|845|857|866|860|863|848|844|854|844|836|827|832|820|820|822|822|807|812|816|818|791|829|838|860|843|839|827|811|795|794|783|770|760|770|774|760|743|735|725|721|727|725|742|738|743|735|725|722|739|736|734|736|737|741|745|738|746|750|756|757|749|744|753|753|755|744|741|737|723|718|723|717|722|739|741|746|743|735|727|721|709|714|710|704|708|710|707|704|693|681|665|643|649|679|685|683|682|670|656|653|644|645|647|645|637|628|638|643|640|632|629|628|615|616|626|627|631|638|636|636|632|624|621|617|606|611|615|615|620|614|612|622||621|618|618|617|614|||604|603|617|615|614|609|608|621||619|607|618|617|611|602|593|598|616|623|622|629|634|634|632|630|628|625||||619|615|613|609|598|601|601|596|591|590|590|590|593|596|604|605|607|596|586|590|593|596|599|602|608|606|601|599|591|595|600|600|599|595|592|586|589|586|575|554|549|546|540|533|525|536|562|566|574|574|571|567|570|570
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||42.14|41.94|42.16|42.2|41.86|41.28|41.56|40.94|40.24|38.74|39.98|40.34|39.54|39.52|39.86|40.34|40.46|40.86|40.02|38.82|39.22|39.2|38.84|38.16|38.66|38.18|39.78|39.82|40.26|41.32|41.26|41.44|42.18|41.88|41.6|41.28|40.92|40.84|41.4|41.28|41.54|41.16|40.88|41.4|42.1|40.7|38.04|45.94|46.36|46.48|46.46|46.26|46.92|46.08|45.18|44.98|44.16|42.82|42.14|42.34|42.7|42.6|41.88|42.44|42.46|42.12|42.88|42.3|42.26|43.04|43.36|44.08|43.64|43.5|42.8|44.36|44.16|43.68|44.64|43.7|43.42|42.92|42.8|43.24|43.6|42.56|42.28|42.14|41.5|41.34|41.1|41.14|41.28|40.98|40.28|39.5|39.46|39.84|39.12|39.44|40|39.34|38.48|38.02|38.42|38.38|37.66|37.3|36.4|36.74|37.02|36.9|36.34|36.02|35.9|35.68|34.5|34.32|34|34.08|34.86|35.18|35.5|35.5|35.14|34.9|34.58|35.52|35.28|34.76|34.78|34.36|34.42|35.48|35.62|35.68|35.52|35.68|35.54|34.64|35.36|35.28|35.26|35.5|35.44|35.12|35.18|35.5|35.5|35.64|35.5|35.66|35.66|35.7|35.36|35.68|35.78|35.74|35.78|35.96|35.82|35.86|35.58|36.5|36.32|35.7|34.7|35.86|35.64|36.36|35.92|35.14|34|34.06|33.08|34.9|35.3|34.84|35.16|34.76|34.4|34.08|34.22|31.5|34.74|34.2|34.26|34.32|34.34|34.06|34.06|34.14|34.44|34.84|||34.76|34.02|34.06|33.62|33.6|32.98|32.8|32.68|32.32|32|32|31.8|30.72|30.04|30.1|30.18|29.66|29.14|28.28|27.98|28.24|28.58|28.44|28.28|27.92|28.78|28.3|27.94|27.72|28.04|28.36|28.8|29.4|29.76|29.86|29.78|29.84|30.76|30.86|30.5|30.52|30.38|29.74|28.86|28.34|28.02|28.02|28.24|28.52|28.62|29.08|28.7|28.64|29.16|29.44
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||2606|2572|2689|||2618|2689.3286|2564|2578|2559|2615|2658|2589.1599|2592|2591|2544|2620|2645|2539|2560.04|2501|2508|2511|2519|2518|2519|2600|2573|2631|2668|2677.51|2608|2690|2655|2633|2569|2592|2519|2493|2465|2452.5701|2440|2415.96|2355|2338|2264|2266.8799|2299|2362|2382|2425|2458|2478|2454|2351|2426|2407|2402|2359|2320|2268|2308|2270|2310|2296|2272|2279|2304.8|2336|2259|2316|2298|2304|2256|2238|2281|2266|2053|2115|2151|2172.0801|2182|2205|2243|2266|2267|2200|2219|2202||2201|2230|2249|2259|2253|2260|2289|2349|2344|2294|2324|2365|2341|2358|2341|2351|2391|2385|2315|2355|2334|2318|2253|2234|2278|2300|2232.0149|2220|2222|2449|2475|2506|2485|2509.6499|2518|2523|2500|2557|2556|2564|2542|2516|2551|2583|2598|2590|2516|2522|2501|2476|2499|2525|2542|2500|2552|2536.26|2494|2475|2476|2475|2436.71|2592|2630|2526||2549|2539|2535|2525|2505.0125|2655|2473.4551|2524|2554.2|2531|2416|2474|2480|2494|2523|2483.2676|2513|2525|2493||2475|2416|2420|2380|2420|2321|2385|2343|2368|2369|2318|2258|2280.52|2211|2215|2168|2200|2194|2130.45|||2113|2134.634|2161|2227|2227|2243|2150|2133|2107|2039|2067|2497|2478|2436|2408.6001|2411|2336|2308|2292|2295|2256|2316|2304.3601|2263|2273|2334|2323|2352|2337|2353|2358|2304|2334|2346|2422|2475|2388|2420|2421|2375|2342.6001|2350|2355|2336|2392|2324.5|2272.49|2289.8374|2282|2280|2300|2275.72|2254|2314.8374|2304
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|||204.2|202.6|200|196.8||195.3|193.2|193|193.2|192.5|194.1|190.7|189.8|195.3|199|195.1|202|206.2|203.2|206|206|212.2|212.6|215.6|218|220.2|217|218.4|223.4|224.2|222|220.2|215|212.4|208.6|208.8|208.2|205|205.2|207.2|202.8|200.2|198.4|200.8|202|205.4|201.8|201.6|200.2|196.1|193.3|191.2|194.9|191.7|189.9|188.5|182.5|177.1|174|178.7|173.3|172|174|176|170.8|173.7|173.3|173.6|181.6|181.4|184.4|182|178.9|179.9|190.1|191.9|192.3|192.9|192.8|193.5|192.5|192.9|202.2|201.2|204.4|207.2|208.2|206.6|209.4|204|202.6|204.8|207.4|209.6|214|212.2|216.8|214.2|213.2|212.4|212|210.4|209.6|206.4|208.4|209.6|206.8|207.4|200.6|197.4|198.9|199.5|199.5|200|197.5|199|198|196|196|195.9|193.4|195.4|199.7|202|199.9|198.6|197.9|192.5|191.4|189|185.9|185.7|186.8|186.8||186.4|185.3|186.1|186.9|190|191.2|195.2|195.9|197.7|197.5|199.7|197.8|196.5|192.9|190.8|190.1|190.2|186.9|186.1|185.9|184.7|182.8|185|181.6|181.1|183.9|184.4|182.2|183.1|183.3||180.2|179.8|182.3|180.5|176.7|176.3|175.2|173|172.7|176.2|174.6|185.8|191.4|190.8|187.6|187.8|187.6|186.4|185.6|183.8|181.9|180.3|179|178.3|177.4|174.4|171|||166|164.7|165.9|165.5|168|168|169.9|166.2|166.4|165.7|166.8|170.2|172.9|170.9|169.3|166.9|165|163.7|162.6|163.6|165|164.2|165.9|163.6|159.7|160.8|160.8|159.3|156.3|155.2|158|158.1|166.1|169|167.9|166.6|167|166.4|168.4|172.3|176.8|179.6|175.8|172.1|170.1|169.4|173.3|176.4|174.9|179.4|183.4|184.9|185|182.9|182.6
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|||34.9|34.5|33.9|33.75||33.3|32.4|32.15|30.85|32.1|32.7|31.25|31.65|32.3|32.6|33.55|33.75|33.05|32.15|31.95|33.65|33.2|33.2|33.3|32|33.35|33.4|34|35.45|34.55|34.95|34.35|33.65|33.5|33.3|33.05|32.85|33.55|33|32.9|32|31.2|31.6|32.35|32.3|34.15|36.4|36.55|36.75|36.4|35.4|34.75|34.7|34.65|34.8|33.85|33.2|32.5|32.7|33.2|33.1|32.75|32.55|32.75|33.45|34.1|33.45|33.25|36.55|37.5|37.45|36.15|35.1|34.8|35.4|35.05|34.85|36.85|37.1|36.9|36.55|37|37.1|36.5|36.2|35.5|34.95|34.3|35.6|35.5|35|35.35|35.25|35.6|35.65|35.65|36.35|36.15|36|34.9|34.5|34.6|34.4|34.7|35.75|35.55|35.3|35.25|34.25|32.55|35.3|34.85|34.85|35.45|35.8|34.85|34.65|34|33.4|33.75|35.3|35.25|35.35|35|34.1|33.95|34.4|34.75|34.35|34.45|33.5|33.25|33|33.4|33.75|34.05|33.8|33.4|33.2|33.4|33.3|33.45|33.8|33.7|33.05|33.15|33.2|32.9|33|32.1|31.8|32.7|32.8|32.7|32.45|32.7|32.35|32.45|31.45|31.55|31.55|31.35|31.85|31.6|31.45|31.4|30.85|29.45|31.9|31.35|29.5|28.95|28.9|28.95|28.6|28.4|28.4|28.25|27.4|26.8|26.25|25.6|25.15|25.6|26.4|26.05|25.7|25.3|25.1|25.1|25|24.9|24.65|||24.35|24.35|23.8|22.85|23.5|23.85|24.3|23.45|23.3|23.2|23.2|23.7|23.75|23.7|23.7|23.65|23.3|23|22.85|22.4|22.6|22.6|22.25|22.2|20.85|20.8|20.5|20.5|21.4|21.15|21.2|21|21.25|21.15|20.4|20.5|21.05|21.45|21.35|20.75|20.25|20.2|20.1|19.8|19.52|18.76|19|19.7|19.86|19.34|19.34|18.76|20.9|20.7|20.55
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|||167.8|167.9||||162.5|157.3|154.2|147.4|151.9|150|147.8|148.9|153.1|154.1|154.5|154.8|151.8|148.7|150.3|154.4|155.7|148.8|150.2|148.2|150.6|148.9|150.6|155.7|157.5|157.4|159.1|157.1|156.4|152.8|151.1|148.5|148.3|144.7|143.5|140.2|137.8|135.5|136.2|133.3|145.3|147.9|147.8|146.7|146.5|145.2|144.4|143.3|140.7|140.4|139.8|136.5|132.1|132.4|134|135.7|133.7|134.2|136.3|135|136|138.8|138.8|143.2|144.4|147.1|147.9|146.4|146.1|148.9|148.3|146.8|150.2|154.1|154.4|152.4|152.4|153.8|153.4|155|153|151|150.9||152.5|147|146.9|145.7|144.7|144.4|143.9|141.9|140.2|141.3|142.8|142.5|141.6|141.4|140.1|141.1|141|139.1|137.9|138.2|136.7|137.2|136.2|136.4|136.3|136.5|136|133.8|133.4|140.5|153.6|168.1|167.2|167.7|166.4|165|162.4|160.5|158.3|156.3|157|155.4|155.5|153.9|152.8||150.8|150.2|150.4|148.8|149.1|148.1|151.1|150.9|148.8|147.5|146.9|145.4|144.7|144.4|144|144.1|144.5|145.1||145.2|143|145.2|144.3|148.6|147.7|145.5|145.8|147.7|147.7|147.8||146.9|146.4|150.5|147.1|144.6|145.3|144.8||148.8|148.8|148.3|147.5|149.8|148.9|148.93|146.8|147|149.8|148.6|147.6|148.6|147.9|146.9|146.9|144.1|144.5|144.4|||141.05|141.05|139.8|139.7|139.8|140.5|138.6|136.7|135.5|137.4|136.3|137.9|138.5|137|135.4|137.9|136.2|132.2|128.3|127.2|127.7|128|124.8|122.2|120.8|122.5|122.8|121|126.5|128.2|127.9|132.3|132.1|131.6|127.7|123.6|143.5|143.7|145|145.6|144.1|144|142.7|141|138.5|135.5|138.1|142.6|142.5|148.2|151.9|150.99|150.7|149.6|149.6
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|||1182|1212|1198|1174||1146|1113|1096|1037|1032|1074|1052|1043|1122|1100|1124|1121|1085|1072|1155|1161|1164|1203|1180|1120|1131|1119|1127|1170|1156|1136|1154|1151|1157|1160|1137|1114|1128|1099|1102|1071|1103|1074|1040|993.5|1044|957.5|993|992|977.5|956|945.5|939|906.5|921|886|837|806.5|803|838|837|828.5|835|831|853.5|862|851|836.5|875.5|925|929|923|931.5|944.5|990.5|952.5|947|938.5|936.5|977|934|931|940|932.5|948.5|961.5|963.5|920|945.5|937.5|898.5|898.5|885|871.5|834.5|835.5|853|851.5|858.5|870|865|874|916.5|913|909|916.5|932|929|902|897|910.5|906|898|923|927.5|873|805|778.5|779.5|779.5|792|793|754.5|780|776|773|782.5|768|761|753.5|723.5|707.5|695.5|689.5||692.5|677|666|657|665|638.5|649.5|673.5|670|665|660|659|645.5|655|658|653|676|668|659|641|624|621.5|606|595|590.5|574.5|561.5|560|546|555||570.5|594|642|636.5|637|654.5|647.5|663.5|659|634|693|691.5|683.5|683.5|684|689|714.5|721|722.5|703.5|707.5|675|664.5|659.5|652.5|622.5|626.5|||625|623.5|605.5|604.5|602.5|605.5|609|616.5|614|611|620.5|615.5|623|611.5|603|610|596|573.5|577.5|588.5|609|639|650.5|660|651.5|669|675|645.5|689|679|673.5|650.5|651|651.5|614|558|526|531|552|520|516.5|512.5|511.5|492.8|487.2|470.6|482.6|480.4|481.2|481.2|480.4|472|455.4|450.4|484.4
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|||574|562.5|568.5|566.5||555|550.5|538|515|521|535.5|511|529|550|553.5|552|502.5|514.5|516.5|530|557|556|550|595.5|578|606|605|611|620|625|617.5|610|608|615|601|600|627|615|576|600|600|600|610.5|608|590|582|566|578|554.5|549|552|553|546|548|526|510|483|480.2|496|498|496.2|495|511|509.5|509.5|511|503.5|510|541|536.5|555.5|552|531|545|563.5|549|543|535|520|520|498|497.4|498|498|498|497.4|496.4|494.2|492.2|487.6|486|475|473.6|461.2|429.6|428|440.2|435.2|436|438.4|438|440.2|439|437|439.6|453.6|453.6|455|452.4|449.6|449|455|448|446|435|429|425|427.8|427.2|444|447|442|441.2|436|434.4|430|430|428|422|422|415|405.2|401.2|401||406|405|400|410|417.8|424.2|428|429.2|414.8|390|387|384|395|402|400.4|400|404|410|411.6|409.4|398|398.8|386|386|368|363|345.2|355.6|355|351.4||371|380|392.2|396|395|412.4|410.2|424|433.2|441|435.6|475.2|469.6|470|463.8|455|457|455.2|451.4|442.8|431|421.8|431|440|427.2|412.2|405.2|||389|381.5|387|390|395|395|403|406|411|410|405|403|420.5|422|440|437|429|395|386|380|413|435|454|460.5|458|473|468.5|465|459|487|466.5|457|455.5|444.5|440|431|429|428|430.5|428.5|426.5|422.5|418|410|407|380|389|397|388|402|404|437.5|444|440|436
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|||3.66|3.66||||3.56|3.55|3.56|3.49|3.55|3.53|3.54|3.53|3.51|3.54|3.54|3.53|3.53|3.45|3.41|3.42|3.43|3.39|3.4|3.41|3.58|3.52|3.54|3.56|3.55|3.57|3.56|3.61|3.65|3.57|3.53|3.6|3.64|3.65|3.66|3.6||3.55|3.53|3.53|3.55|3.57|3.58|3.56|3.6|3.55||3.45|3.43|3.48|3.49|3.47|3.43|3.39|3.44|3.51|3.51|3.53|3.52|3.52|3.55|3.55|3.5|3.54|3.6|3.63|3.66|3.6|3.6|3.66|3.61|3.6|3.63|3.61|3.58|3.65|3.62|3.64|3.69|3.65|3.69|3.69|3.65||3.67|3.66|3.69|3.72|3.77|3.74|3.75|3.73|3.69|3.67|3.66|3.64|3.62|3.58|3.58|3.53|3.55|3.53|3.57|3.58|3.58|3.6|3.57|3.51|3.5|3.49|3.42|3.41|3.38|3.36|3.46|3.43|3.43|3.44|3.4|3.4|3.38|3.46|3.42|3.44|3.49|3.48|3.48|3.51|3.52|3.52|3.57|3.54|3.61|3.64|3.67|3.65|3.73|3.69|3.7|3.65|3.66|3.66|3.61||3.56|3.49|3.49|3.49||3.49|3.49|3.52|3.49|3.49|3.48|3.44|3.43|3.45|3.43|3.4|3.3|3.36|3.38|3.43|3.37|3.36|3.38|3.37||3.33|3.35|3.33|3.35|3.36|3.37|3.36|3.29|3.32|3.33|3.29|3.3|3.29|3.31|3.31||3.31|3.3|3.24||||3.29|3.3||3.28|3.18|3.15|3.13||3.12|3.12|3.16|3.15|||3.1|3.06|3.04|2.97|2.93|2.92|2.89|3||2.94|2.98|2.99|2.99|3.04|3.05||3.09|3.1|3.13|3.09|3.1|3.06|3.05|3.05|3.04|2.96|2.98|2.89|2.88|2.88|2.81|2.84|2.87|2.85|2.83|2.9|2.98|3.06|3.08|3.03
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||12.203|12.33|12.05|||12.2578|12.13|12.04|12.08|12.21|12.3757|12.36|12.25|12.16|12.21|11.3|11.95|12|11.32|11.74|11.7|11.75|11.3|11.4|11.31|11.7727|12|12.01|12.18|12.31|12.52|12.43|11.34|12.64|13.23|12.97|13.41|13.41|12.91|13.23|13.44|12.69|13.78|13.71|13.91|12.77|13.79|13.6538|13.55|13.51|13.16|13.61|13.3|13.17|13.45|13.74|13.12|13.49|13.25|13.27|13.06|12.94|13.3942|13.6994|13.7|13.83|14.11|13.97|13.87|14|14.52|14.77|14.72|14.7|14.36|14.38|14.3|14.23|14.21|14.57|14.65|14.48|14.79|14.8|14.75|14.69|14.14|14.76|14.88||14.82|14.88|14.82|14.77|14.58|14.32|14.3|14.22|14.2|13.88|14.2|13.9|13.97|14.12|14.06|14.1786|14.3|14.41|14.44|14.43|14.12|14.25|13.88|13.76|13.86|14.12|13.94|14|14.21|14.24|14.3|14.49|13.89|13.88|13.89|13.63|13.5278|13.84|13.93|13.91|13.89|13.74|13.65|13.62|13.65|13.46|13.8|13.77|13.82|13.66|13.29|13.83|14.1938|14.0986|14.07|14|14.22|14.16|14.02|14.09|13.99|13.72|13.8|13.6||13.66|13.87|13.95|13.64|13.97|13.97|14.11|13.87|13.97|13.8126|13.6172|13.59|13.7|13.51|13.32|13.28|13.08|12.22|12.04||12.22|12.08|12.1|12.29|12.4356|12.51|12.49|12.21|12.5|12.65|12.657|12.6|12.65|12.8|12.96|12.81|12.599|12.59|12.32|||12.6|12.6|12.47|12.39|11.95|11.7|11.54|12.29|12.04|11.75|11.64|11.57|11.08|11.36|11.0128|11.11|10.64|11.21|10.6|11.14|11.27|11.14|10.7626|10.67|10.68|10.18|9.78|10|10.02|10.14|9.545|9.755|9.865|9.8253|9.83|9.83|9.88|10.04|10.13|10.2503|9.925|10.22|10.1423|10.16|10.074|10.02|10.24|10.2605|10.23|10.22|10.26|10.12|9.9|10.18|10.08
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|||106.7|106.6||||103.2|102|101|98.85|99.6|100.6|99.4|98.5|102.3|103|104.2|104.6|104|100.6|102.7|104.4|105.3|105.6|103.8|102.8|107.3|106.5|107.4|112.5|113|112.8|112|111.2|111.4|114.9|116.3|115|116.8|117.1|119.3|116.9|115|114.3|113.8|112.3|113.4|113.8|113.7|113.3|113.2|110.4|110.4|110.5|109|108.2|105.6|103.8|101.1|100.6|101.1|100.6|100.4|100.2|99.95|97.15|104.1|103.7|102.4|108.2|108.4|110.8|107.3|106.3|106.5|111.3|109.5|109.5|108.6|109.1|109.5|106.7|106.5|108.4|107|105.9|101.7|101|99.5||99.65|98.7|99.15|100.8|101.5|99.75|99.55|100|100.3|97.95|102.7|101.5|99.3|98.3|96.9|98.9|98.55|97.3|96.5|95.85|94.25|92.8|90.65|91|91.45|90.8|90.2|91.4|88.65|90.9|90.9|90.85|91.25|91.25|89.65|87.65|87.3|86.4|85.45|84.35|84.55|83.65|83.25|84.05|82.45||82.85|81.85|83.1|84.45|85.85|85.65|87.8|87.35|88.55|90.9|88.95|86.55|85|85.75|85||86|85.4|||||||86|86.05|86.4||||||87.0804|87.85|88.15|86.6|86.8|82.65||83.65|85.8|85.1|85.6|84.25|84.05|84.75|83.15|84.1|85.3|86.55|84.6|84.3|84.7|84.3|84.25|83.1|81.65|78.3|||77.9|77.8|78.2|79.05|81.15|80.75|81.3|82.3|81.35|81.25|81.35|80.3|80.55|79.9|78.75|78.7|77.65|75.95|75.25|75.4|76.85|77.9015|78.4|76.25|73.8|74.4|73.95|74.7|78.55|78.05|78.1|79.25|80.4|79.45|80.55|78.45|80.35|80.25|79.7|79.75|80.75|81.15|80.55|77.65|75.9|75.35|77.75|79|78.55|80.65|80.45|80|80|81.35|80.9
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|||24.54|24.43|24.22|23.8||23.72|23.61|23.27|23.01|23.56|23.99|23.71|23.75|23.67|24.03|24.08|24.43|24.41|24.18|24.22|24.33|24.35|24.05|24.33|24.21|25.28|25.34|25.62|26.21|26.03|26.52|26.5|26.8|26.78|25.85|25.12|25.02|25.37|25.29|25.37|25.32|25.37|25.21|24.91|24.7|24.72|24.83|24.84|24.68|24.6|24.58|23.63|23.57|23.52|23.37|22.98|22.95|22.79|23.06|23.39|23.26|23.07|23.24|23.48|23.23|23.6|23.47|23.72|24.12|24.05|24.21|23.77|23.55|23.47|24.16|24.05|23.92|23.73|23.54|23.53|23.39|23.55|23.68|23.6|23.55|23.68|23.65|23.7|23.64|23.56|23.3|23.28|23.25|23.22|22.99|23.03|23.1|22.97|22.87|22.88|22.81|22.72|22.49|22.27|22|21.64|21.66|21.89|21.84|21.4|21.7|21.76|21.91|21.65|21.41|20.87|20.51|20.2|20.35|20.68|20.63|20.77|20.82|20.71|20.46|20.31|20.56|20.41|20.36|20.42|20.34|20.44|20.57|20.28|20.48|20.2|20.05|20.09|19.96|20.21|20.39|20.28|20.21|20.46|20.61|20.61|20.6|20.71|20.42|20.35|20.13|20.08|20.16|20.2|20.03|20.03|20.05|20.34|19.925|20.71|20.7|20.6|21.08|21|20.44|19.61|20.12|20.16|20.16|19.96|20|19.955|19.92|19.895|19.75|19.62|19.85|19.82|19.7|19.485|19.59|19.44|19.58|20.03|19.955|19.975|20.05|19.96|19.77|19.66|19.595|19.41|19.46|||19.355|19.43|19.32|19.115|18.985|18.88|18.935|19.025|18.87|18.71|18.93|18.725|18.68|18.83|18.955|19.25|19.625|19.545|19.315|19.14|19.265|19.4|19.68|19.3|18.815|19.21|19.3|19.13|19.6|19.555|19.575|19.685|20.02|20.08|19.785|19.98|19.88|19.88|19.615|19.105|18.26|18.26|17.98|17.555|17.295|17.165|17.345|17.495|17.515|17.8|18.25|18.385|18.26|18.195|18.41
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|||104.55|105.3|107.2|105.4||105.15|101|99.8|96.82|97.7|97.7|98.26|97.68|99.76|102.7|103.4|104.4|102.5|96.88|100.4|98.16|101.55|100.9|103|99.72|103|103.25|104.4|105.55|107.05|108.1|107.5|109.4|110.75|108.5|108.9|111.1|111.7|111.1|113.2|112.05|110.25|112.9|117.1|117.95|112.6|105|121|120.65|120.2|119.2|119.6|119.55|117.4|115.6|115.85|114.95|107.45|106.05|110.45|110.9|113.4|121.25|125.45|121|126.25|140.95|143.25|151.15|161.55|163.5|156.4|153.95|160.35|165.35|160.35|155.7|156.35|155.3|159|156.25|152.85|155.45|157.75|163.05|161.45|158.7|158.5|157.95|157.75|158|155.5|154.3|150|145.6|144|146.55|145.8|143.1|141.45|139.05|139.35|138.2|134.45|123.5|133.85|137.5|136.1|140.05|140.45|142.05|140.75|141.7|144.65|138.7|146.3|141.5|136.8|136.75|142.6|144.55|147.15|147.35|145.9|144.65|146.45|143.6|140.45|140.9|139|133.9|132.85|133|133.3||139.5|136.45|135.1|133.2|136.45|136.3|136.7|138.5|143.4|143.8|142.9|144.1|143.55|142.05|137.3|138.05|140.3|144.4|141.6|141.65|137.9|137.05|138.6|134.3|135.5|133.5|131.55|134.9|135.55|134.8||140.95|138.4|145.25|143.45|143.15|145.45|144.1|147.2|146.1|148.2|148|155|152.05|149.9|147.7|149.25|153.1|156|153.65|155|152.9|151.85|152.7|155.75|152.6|152.2|155.4|||153|147.35|142.6|144.15|149.55|146.25|144.5|142.5|142.3|139.45|140|138.35|140.25|137.7|137.6|136.3|131.75|128.8|126.6|129.65|136.25|139|140|137.3|125.55|131.85|126|122.85|129.5|122.5|122.45|126.4|126.2|128.75|127.6|125.55|112.5|107.3|111|108.15|106.3|104.3|102.15|101|100.15|97.38|100.45|104.35|105.85|104.85|104|103.35|101.85|101.25|102.2
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|||126.8|127|126.3|120.7||122.4|121.1|118.8|117.3|118|119.7|118.9|120.2|122.9|123.1|123.4|123.2|123.6|121.3|121.1|119.3|119.4|118.9|118.9|117.6|121|121.6|122.5|125.6|126.7|126.9|127.7|126.3|126.8|126.5|125|124.6|125.8|126|126.1|125.8|125.3|125.6|126|125|124.6|124.9|124.1|124.1|123|120.8|120|120|120|119.3|119.1|116|115.7|114.9|116.5|118|115|115.6|117.1|115.8|116.7|116|115.9|120.4|120.5|123.7|120.5|120.1|120.8|124.1|125.4|125.3|128.2|128.9|128.7|128|127.5|128.5|131.6|135.1|136.2|134.9|135.6|134.7|133.3|133|133.5|133.3|133|130.9|131.8|135.1|134.4|134.1|135|135.2|134.3|134.8|133.3|133.8|136.1|135.7|134.9|133.3|130.1|131.7|129.3|131.5|134.2|134|132.4|130.6|129.2|131.8|126|131.1|132.6|132.7|129.9|129.9|129.6|130|128.2|127.7|127|124.3|122|122.4|119.7||118.5|118.8|119.9|120.2|121.3|123.9|125|133.8|133|131.9|131.1|129.2|130|131.5|129.7|127.1|128|124.4|124.4|125.5|124.8|123.9|125.6|125.6|125.8|122.3|122.5|122.8|121.9|120.2||120.3|119.7|124.4|124.9|125.3|124.4|123.9|125.4|124|121.5|120.6|121.3|121.4|127.3|124.8|124.8|126.6|130.8|128.7|127.3|126.8|126|125|123.8|122.6|121.5|120.1|||118.4|117.2|115|114.3|112.3|115.1|115.3|114|112.7|110.9|112.4|114.9|113.9|113.2|111.8|112.8|111.3|109.6|108.9|107.1|108.2|109.5|109.4|108.6|104.8|106.7|106.1|105.2|108|108.7|109.6|110.2|112.8|114.5|105.5|104|102.6|102.5|103.5|103.8|102.7|102.7|102.8|102.1|99.45|98.3|100.9|102.3|102.5|104.5|104.6|105.6|105.1|104.1|104.3
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|||3368|3392|3378|3298||3308|3256|3274|3332|3378|3402|3320|3276|3230|3194|3124|3102|3030|2972|3156|3196|3234|3150|3060|3026|3068|3048|3038|3156|3148|3168|3160|3210|3316|3276|3090|2988|3010|2954|2936|2946|2928|2800|2772|2772|2712|2730|2774|2868|2896|2860|2858|2850|2856|2854|2830|2722|2652|2634|2686|2648|2598|2610|2614|2640|2658|2632|2640|2808|2894|2906|2836|2718|2716|2822|2834|2878|2864|2956|3020|3092|3094|3128|3116|3114|3100|3064|3058|3056|3058|3084|3076|3088|3032|2946|2930|2958|2950|2950|2904|2888|3026|3192|3090|3064|3094|3116|3072|3082|3036|3036|3030|3010|3038|2996|3010|3000|2944|2912|2924|2938|2966|2948|3000|2994|3028|3040|3048|3030|2984|2970|2932|2944|2894|2896|2890|2898|2894|2870|2916|2908|2898|2934|2892|2864|2844|2758|2732|2724|2680|2688|2676|2684|2702|2710|2722|2782|2748||2744|2718|2716|2710|2604|||2610|2630|2700|2652|2648|2648|2592|2646||2672|2654|2672|2592|2586|2528|2442|2430|2450|2448|2450|2426|2390|2392|2400|2384|2362|2400||||2348|2338|2292|2278|2266|2294|2324|2332|2328|2342|2360|2368|2362|2384|2388|2384|2340|2314|2348|2374|2546|2602|2616|2594|2594|2580|2550|2690|2662|2646|2692|2704|2710|2742|2720|2400|2484|2542|2480|2428|2420|2456|2416|2390|2252|2384|2470|2472|2474|2490|2510|2510|2492|2492
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|||196.4|195.4|193.6|192.1||192.2|191.6|192.5|191.8|190.8|193.5|193|193.7|193.5|197.1|192.6|201.8|202.4|201.2|202.4|202.4|202.4|202.4|202.4|202.4|204|203.2|202.6|203.4|203.4|203|207.4|206.2|205|207|207.4|207.4|206.2|208|209.4|210|208.8|207.6|210|210|211.8|210.6|211|210.6|210.4|208|208.6|207.6|209.2|209.6|209.8|205|183.1|181.1|183.3|182.1|180.4|182|181.4|183.5|184.2|183.7|185.2|189.7|189.5|190.6|189.7|187|187|189.2|190.2|191.8|190.6|193.5|195.8|198.6|203.4|204.8|203|204.4|202.4|198.8|196.9|202.2|213.6|209.6|211.6|213.6|216.8|220.4|221|225.6|226|227.6|222.8|224.2|218.2|217.8|217|218.2|220.6|217.2|215.6|213.8|209|208|206.2|205.8|204|203.4|200.6|203.2|203.2|202.6|203.6|203.6|207.8|211.2|211.2|209|203.6|203.4|199.8|199.4|198.1|196|196|196.5|196.3|196.9|197.1|196.3|197.8|197.3|198.6|199.3|204.2|210.2|207.2|205|203.8|200|201.4|201.4|198|194.9|196.9|194.7|192|194.8|193.7|197.6|194||190.3|187|186.4|189.7||187.6||186.9|191|195.9|191|193.9|193|190|182.2|187|186.1|185.8|185.5|188.3|191.3|192.3|193.3|195.5|194.9|190|190.8|192.8|193.1|193.1|192.6|189.1|190.1|188.3||||187|186.6|184.9|185.2|184.6|183.6|183|182.4|182.7|181.7|181.4|182.1|182|181.7|181.8|181.3|181.7|180.5|179.3|180.1|180.2|180|180|178|177.6|177|190.1|190.1|190.1|190.1|190|190.2|190.2|190.3|190.1|190.3|190.1|190.1|191|190.4|191|190.1|189.9|187.7|189.8|190|190.7|191.2|191.6|191.3|191|191.7|191|190.5
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|||110|109.4|109.1|108.4||106.3|105.2|105|103.1|103.4|105|104.3|103.6|104.6|103.5|105.4|108.5|109|107.8|108.7|112.1|110.6|112.4|111.2|110.1|112.8|111.1|112.5|117.3|119.3|118.4|122.1|121.3|123|123.3|121.1|120.3|123.4|116.6|118.2|116.7|114.7|111.5|111.5|116.2|117.2|116.5|117.3|116.4|116.3|114.5|112.7|110.5|111.2|108.8|107.4|102.7|101.4|100.6|102.5|102.7|102.4|101.5|102.2|105.7|106.2|105.5|103.5|109.8|111.8|112.5|112.6|109.5|112|116|114.6|115.6|115.2|115.4|114.1|111.5|106.3|110.6|113.1|113.6|112.7|110.8|109.9|108.5|108.5|107.4|107.4|107|108.7|106.3|104.2|108.2|104|106.6|106.6|105.6|107.3|108.8|107.3|108.9|110.4|108.5|108.9|107.6|105.1|104|100.4|97.55|96.55|95.9|95.15|94.75|94.1|94.4|96|89|88|86.95|87.95|87.35|90.55|90.3|88.3|87.55|87.15|87.15|87.95|87.7|84.7||84.3|83.15|82.3|81|87.25|87.55|88.6|90.45|89.15|88.25|87.5|86.6|86.75|86|85.45|84.6|84.35|83.45|82.35|80.85|80.6|80.6|80.05|79.85|79.6|78.65|78.7|78.5|76.65|77||76.35|76.55|77.75|78.05|78.35|80.75|80.25|81.25|82.4|82.4|79.7|76.9|74.55|74.55|73.15|73.05|73.15|72.5|68.55|67.5|67.45|67.7|67.3|68|67.2|66.45|66.1|||65.35|64.45|64.3|64.8|64.9|65.3|66.5|67.25|67.7|68.45|68.85|69|68.5|66.7|67.15|66.55|65.3|64.25|62.95|63.1|63|63.25|63.2|62.25|59.8|60.75|60.55|59.6|61.4|62.55|62.8|63.8|64.15|63.9|63.4|63.6|63.8|63.6|64.05|64.25|64.05|65.4|63.75|62.4|61.95|61.2|60.6|61|60.45|61.7|62.2|62.1|65.15|66.65|67.6
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|||166.4|164.8|162.5|160||157.2|157.2|155|154.4|153|153.1|152|150.9|154.8|155.3|157.4|156.6|157.8|156.2|156.3|157.5|159.6|160.4|161.7|159.8|163.4|160.7|161|164.8|163|161.6|160.5|157.7|156.6|156.5|156.3|154.9|155.7|153.5|154.2|150|149|148.2|148.7|149.1|152.4|150.1|149.4|152|147.2|142.7|142.3|143|141.8|140.3|139.3|136.1|133.2|131.8|133.9|131.1|129.9|129.3|129.9|126.9|129.8|129.6|129|131.8|131.9|134.3|132.8|130.1|130.2|134.2|136.4|135.9|138.1|138.7|139.9|138.9|139.6|145.2|145.5|146.7|148.4|147.3|146|147.2|145|145|145.4|145|145.1|146.1|147.3|151.3|150.4|150.6|148.2|148.6|148|147.1|144.4|145.7|148.1|146.8|146.3|143.2|141.7|143.1|145.1|144.9|145|144.5|144.5|144|143.2|142.4|142.1|141.8|144.3|147.6|150|145.4|143.8|143.2|138.6|137.8|136.5|135.2|135.2|137.3|137.4||136.8|136.7|138.1|139.8|142.3|142.6|145|146.6|145.9|146.1|146.9|145.9|143.9|142.2|140.5|141.6|141.7|141|140.6|140.9|140.8|141.8|141.8|138.6|137.1|137.8|137|135.6|135.1|134.8||134.4|133.7|134.4|133.5|132.6|131.8|132.5|130|130.2|130.7|132.6|135.2|137|138.2|136.5|136.1|135|134.3|133.5|131|129.3|127.5|126.3|126.5|125.5|123.5|121.5|||119.4|118.8|118|118.4|118|117.6|117.6|115.3|115.3|116.5|117.3|119.2|121.6|120.1|120.3|118.2|116.8|116.9|116.7|116.7|117.7|117.7|118.5|118.2|115.7|117.3|117.7|118.2|117.3|118.2|118.7|120.5|121.7|120.8|121.9|121.3|122|122.4|125.1|127.6|130.4|131.4|129.5|126.8|126.2|126.3|128.7|128.8|128.1|128.8|130|128.4|127.2|126.1|126.4
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|||155.2|154.4|153.8|151.2||150.3|148.7|149.2|146.5|147.1|148.1|144.5|145.9|150.8|152|152.6|154.7|154.5|152.5|155.6|156.8|162.3|159.6|163.1|165.2|167.9|164|166.2|173.6|171.6|166|166|162|160.4|157.9|157|154.8|153.4|149.2|150.2|147.9|144.7|142.7|143.5|143.8|144.5|143.8|143|144.9|141.8|133.9|136.5|138|136.2|132.5|131.7|126.3|120.9|119.4|122.9|121.8|118.9|120.5|121.9|121.5|122|120.4|121.1|126|126.6|125.7|122.4|120.9|121.4|130.3|131.1|132.7|132.3|132.2|130.5|127.2|127.9|130.1|130.9|131.5|131|130.8|132.2|134.5|131.3|131.5|132.8|132.5|133.7|138.3|138.6|142.5|142.3|142.3|140.9|140.7|138.6|138.1|136.2|137.5|140.1|139.7|137.7|133|130.7|130.8|131.2|130.1|131.1|131.5|131.7|127.6|126.4|126.9|128.4|128.6|130|130.9|129.6|125.9|124.2|123.7|120.3|118.5|117.3|115.8|114.7|115.3|116.5||115.1|114.4|115.1|114.4|114.5|115.7|117|117.5|117.8|117.5|116.3|118.5|114.5|112.9|113.6|113.3|112.3|111.7|110.4|109|109|108.5|108.5|107.4|107.4|107.2|106.9|106.8|105.5|104.3||102.5|102.9|104.8|102.6|101.7|102.3|102.1|101.4|100.5|101|100.6|100.4|99.4|100.7|96.45|100|104.6|103.6|101.2|99.5|97|95.55|93.5|93.55|93.5|93.25|91.65|||89.8|89.55|89.25|88.95|88.9|88.1|88|87.2|87.4|87|87.2|86.85|89.05|88.55|87.2|83.8|83.8|83.9|82.05|80.6|80.95|80.95|80.35|81|79.4|81.1|81.7|80.5|79.65|78.6|78.4|80.15|81.15|82.75|79.6|79.5|79.1|81.05|82.65|83.1|84.6|83.7|83.15|80.75|80.5|79.45|81.85|80.7|80.2|81.65|82.85|83.2|83.8|84.05|84.3
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|||265.6|265.6|270|268||265.5|254.1|253.5|253.2|252.2|257.7|248|250.7|263.1|271.3|278.8|278.3|270.4|278.2|301.1|311.4|318.5|315.7|312.2|296.7|294.8|288.8|291.5|300|299.4|299.2|300|304|298.1|292.2|305.5|298.5|298.5|288|289.9|309.5|312.2|312.1|307.4|301.6|298.2|300.3|305.6|307.2|309.6|306.9|304|309.7|315.4|318.6|322.4|317.5|299.3|294.8|301.5|296.6|291|291.3|292.9|309.6|322|323|320.4|324.5|335.1|344.3|339.9|326.9|315.1|316.5|308.3|316.8|320.8|330.8|339.1|347|351.1|356.4|348|346.7|333|325.1|304.3|298.3|298.6|310|313|320.6|283.5|266.6|258.2|259.7|255.5|256.9|260.6|261.7|269.5|282.3|277|263.5|259.9|258|258|253|251.5|252.5|247.9|247.6|245.7|246.6|241.2|237.1|236|239|235.5|240.2|243.8|246.4|249|250.2|254.8|254.4|255.7|257.6|259.7|255.1|253.7|259.3|259.3|252.8|245|242.9|244.7|246.2|255|252.6|257.3|265.5|275.3|281.5|279|278.8|275.6|276|274.9|272.6|271.5|266.6|265.4|266|260.9|271.5|269.1||273|270|269|269.7|258|||259|248.7|259.7|262.5|259.2|263.5|266|275.9||281.1|267.6|274.4|276.1|280.7|280.3|279.2|278.8|286.2|292.1|291.3|294.2|286.2|287.2|288.3|289.1|289.2|283.1||||278|278.4|291.6|296.6|292.6|300.6|293.2|294|256|231.6|219.4|214.8|208.4|212|218.6|217|223.2|212.8|201.4|201.4|208.8|219|222|216.4|223.2|223|221.4|234|232.6|236|245.2|247.2|252.4|249.4|238.6|239.8|241.6|242.8|236.4|232.2|230|235.4|223|212|195.4|206|216|216.2|214.4|216|222|223.8|214.2|212.2
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||1031.5|1039.5|1002|||1042.5|1030|999.4|961.4|916.6|925|936.46|940.2|949.17|952.2|1015|1018|1036|1075|1012.955|1009|1016|975.8|953.2|971.2|975.8|1086.5|1077|1083.5|1070|1022.5|1076.5|1188|1200.5|1237|1242.5|1252|1276.9|1271|1292|1254.5|1242.5|1199.385|1204.5|1211.5|1207|1186|1209|1168|1162|1164.5|1187.986|1227.5|1268|1273.5|1275|1221|1217.5|1271.2562|1264.5|1221|1228.5|1224|1247|1282.5|1240|1276|1275.5|1293.5|1308|1240|1264.5|1273.5|1258.5|1204|1161|1099|1084.5|1115|1059.5|1054.5|1085.5|1135.5|1140|1145|1150.5|1166|1164|1133.5||1147.5|1160.5|1178|1173|1164.5|1160.5|1173|1187.5|1199|1231|1245.5|1260|1271.5|1259|1290|1293.0446|1270|1225|1227|1230.5|1225.5|1239.5|1247|1211|1141.5|1120|1142|1057.5|1027|1020|1074|1059|1093.5|1146|1149.5|1185|1150.5|1225.5|1244|1235|1219|1189|1159.875|1160|1175|1230|1251.5|1215|1214.5|1196.5|1216.5|1240|1215|1224|1236.5|1260|1253|1260|1259|1276.5|1273|1259|1338|1350||1339.5699|1345.5|1362.5|1374|1357|1329|1330|1322.5|1364.5|1359.5|1363|1330|1390.5|1439.5|1520.5|1472|1480.5|1465.5|1464.5||1440|1416|1406.61|1412|1336|1339|1300|1268|1264.5|1319.7|1309.5|1307|1266|1206|1231.5|1288|1330|1320.5|1285|||1225|1240|1200|1210|1224|1216.86|1235|1217|1231|1370|1396|1396|1394|1410|1373|1370|1367|1384|1351|1347|1375|1424|1415|1450|1361|1403|1313|1312|1210|1224|1221|1255|1261|1210|1180|1262|1298|1390|1421|1437|1430|1397|1320|1307|1294|1220|1221|1190|1177|1337|1478|1423|1349|1301|1308.6975
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|||336.9|336.1|335.4|328.9||327.6|324.3|320.5|314.2|322.2|325.9|321.9|324|324.3|326.8|327.8|326.3|329.3|327.7|329.5|324.4|328.4|320.6|328.6|333.9|339|336|335.6|329|326.1|332.1|339.4|337.6|340.7|341.3|341.8|345.1|343.5|344.9|343|342.3|321.6|312.4|315|313.7|315.2|315|318.9|321.2|318.4|315.7|314.9|316.1|314.4|302.5|297.9|295.6|291.7|293.4|295.2|286.8|281|276.6|274.8|272|275.2|278.7|279.8|279.6|274.3|269.9|263.6|258|254.3|265.1|263.4|263.3|266.8|270.7|270.5|269.4|271.7|275.4|276.8|276.3|275.3|274.5|275|282.3|280.7|280.4|279.6|279.4|280.5|276.4|277|285.7|300.3|323.2|328.1|326.8|323.5|320.1|317.4|309.9|305.7|306.2|306.4|305.8|302.8|304.3|302.4|301.4|295.8|295.2|298|295|290.8|292.1|300.3|305.7|309.7|311.6|302.4|298.4|298.8|298.7|301.2|304.4|305|303.7|296.6|301.8|303.2|307.9|303.5|303.7|302.3|297.5|303|306.1|305.6|307.6|308.6|308.1|310.5|311.4|316|321.3|323|319.8|318.6|311.9|311.3|313.4|315.2|314.5|322.2||321.5|318.8|315.2|312.8|310.8|||304.3|302.8|307.8|304.2|303.9|301.7|292.3|295.9||301.4|296.5|292.8|290.5|288.9|286.2|284.3|286.9|296.4|299.6|294|299.7|305|302|302.8|301.3|302.6|302.9||||300.5|297.1|294|286.2|278.5|276.5|279.5|280.3|281.1|283.4|278.7|277.2|273.1|271|272.7|272|271.7|276.1|272.4|273|273.4|267.9|266.1|261.2|262.8|258.2|257|261.6|253.7|255.9|254|248.3|251|246.8|243.1|239.8|238.6|239.9|238.4|234.3|233.6|231.4|228.6|228.8|217|227.4|236.7|236|242.3|246|246.2|247.5|244|244.6
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||2906.1001|2900|2884|||2856|2760|2748|2738|2524|2454|2456|2440|2454|2560|2614|2628|2714|2633.6001|2602|2644|2564|2644.634|2622.1599|2648|2554|2632|2612|2678|2800|2808|2830|2839|2841.8999|2820|2894|2884|2884|2908|2894|2882|2822|2812|2806|2815.78|2832|2904|2906|2922|2930|2970|3014|3036|3037.24|2920|3018|3018|2970|2876|2938|2922|2886|2800|2858|2826|2845.99|2912|2870|2870|2980|3011.0569|3092|3056|2982|2984|3096|3032|3004|3162|3176|3201.0601|3176|3222|3236|3226|3222|3168|2980|2980||3053.96|3072|3086|3020|2832|2828|2810|2872|2732|2692|2798|2774.1692|2720|2690|2792|2772|2806|2752|2898|2888|2764|2854|2796|2758|2776|2646.1831|2600|2512|2528|2514|2546|2524|2520.0933|2540|2576|2510|2506|2546|2590|2492|2520|2484|2484|2376|2480|2500|2390|2402|2386|2364|2446|2428|2418|2411.23|2488|2466|2447.7749|2478|2498|2542|2502|2522|2550|2566||2584|2610|2636|2604|2572.2|2556|2486|2430|2436|2431.155|2442|2442|2490|2462|2528|2536|2570|2548|2546||2610|2740|2800|2818|2846|2966|2834|2812|2854|2850|2842|2752|2862|2750|2700|2726|2700|2696|2640|||2552|2572|2552|2524|2400|2392|2427.2114|2386.6514|2362|2320|2340|2292|2340|2300|2404|2380|2388|2382|2358|2394.48|2434|2506|2490|2498|2496|2530|2550|2511.4399|2684|2658|2654|2702|2738|2698|2662|2696|2710.9099|2712|2722|2730|2726|2701.825|2734|2710|2692|2614|2562|2556|2588|2578|2648|2522|2528|2550|2578
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|||45.47|45.91|46.29|45.45||45.28|45.21|44.3|43.72|44.04|43.74|43.51|43.17|43.1|42|41.65|41.51|40.63|39.82|39.42|39.64|39.56|38.22|38.9|38.61|40.28|40.89|41.23|40.6|39.95|39.86|39.86|39.73|39.76|40.4|40.55|40.46|41.54|41.37|41.12|41.88|41.7|42.03|43.31|42.12|41.23|42.06|42.4|40|38.43|38.56|39|39.71|39.2|38.81|37.78|37|36.22|36.15|36.14|35.5|35.34|35.12|35.37|36.03|37.15|36.66|36.74|36.42|36.41|36.65|36.13|35.46|36.42|39.5|40.37|40|39.56|39.63|39.4|39.13|39.27|40.19|40.11|39.9|40.15|40.35|40.88|42.11|41.59|40.9|41.09|40.56|40.04|39.92|40.83|43.11|44.42|44.45|45.46|45.14|44.43|43.62|43.15|43.88|43.94|43.96|43.47|43.87|42.72|42.4|42.1|41.83|41.05|40.41|40.04|39.51|38.45|38.28|39.5|39.74|38.8|38.57|37.94|37.68|37.25|37.04|36.78|37.7|37.57|37.49|37.07|36.76|36.43||36.03|35.88|35.52|34.35|35.1|35.29|36.61|37|38.49|38.24|38.02|38.01|38.83|39.48|39.65|39.57|40.16|40.24|40.01|40.44|39.84|39.69|40.5|40.86|39.85|39.55|39.25|40.23|39.3|39.23||39.75|40.45|43.04|42.45|42.11|41.9|40.7|41.93|42.41|42.6|42.67|43.13|45.06|44.25|44.35|43.73|43.85|45.17|45.29|44.96|43.95|43.12|42.35|41.71|41.82|41.68|42.54|||41.9|40.81|39.14|39|38.6|37.76|37.3|37.3|38.07|37.7|38.1|37.82|37.75|37.9|36.35|35.9|35.92|35.72|35.2|34.15|34.46|34.59|34.22|33.9|32.96|33.73|32.69|33.11|33.79|33.27|33.78|34.35|33.51|33.46|33.01|32.74|32.63|31.96|32.31|31.98|32.44|32.62|33.2|32.75|31.85|29.43|29.71|30.83|30.94|31.2|31.74|31.4|30|26.61|26.6
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|||67.8|67.9|68.36|67.52||66.3|65.3|64.5|63.82|65.08|65.18|64.5|64.5|65.64|65.18|65.34|64.96|64.8|63.52|63.7|63.36|63.86|63.16|64.54|64.34|65.8|66.16|66.5|67.34|68.56|69.08|68.72|70.66|69.66|68.66|68.76|72.72|73.04|73.52|74.02|74.4|74.6|74.4|76.28|76.46|76.42|77.54|78.04|78.04|78.82|77.24|75.88|74.98|74.8|74.7|74.44|73.2|72.96|72.72|71.42|73.14|72.68|73.1|72.42|70.74|72.3|73.5|73.08|75.96|75.7|76.7|73|71.48|70.88|73.04|73.36|73.4|74|74.16|74.24|74.58|74.5|75.64|76.7|76.86|76.8|76.96|76.76|77.24|78|77.98|77.46|77.04|77.52|79.16|77.34|80.02|81.7|82.1|82.7|81.8|81.14|82.4|81.96|82.94|83.36|82.76|81.5|80.8|79.68|80.08|80|79.78|79.84|79.82|79.68|80|77.58|77.46|78.28|76.42|76.2|76.34|76.44|76.7|77.36|78.2|77.16|76.72|75.9|75.4|75.16|75.02|75.94|75.86|75.84|77.26|77.82|76.78|77.98|76.28|75.8|75.74|76.02|76|76.12|77.6|78.1|79.06|79.3|77.72|76.98|75.1|74.6|73.88|74.58|75.68|76.12||75|71.06|73.64|73.52||74.14||74.72|76|78.24|79.62|79.2|78.78|77.24|75.3|75.68|76.1|75.2|75.44|73.8|72.78|72.04|71.82|71.9|72.24|72.12|71.3|72.8|73.52|73.86|74.7|73.84|73.5|72.74||||72.88|73.2|71.7|70.78|69.5|70.26|69.86|70.74|71.2|71.62|71.7|72.6|72|71.18|71.56|72.28|72.74|72.9|72.06|71.92|71.68|71.64|69.5|69.32|70|69.72|69.02|67.46|63.5|61.4|61.6|62.24|61.3|62.22|62.08|61.42|61.18|61.72|61.28|60.86|60.9|61.16|59.98|59.54|58.9|59.16|58.68|58.8|61|61.64|61.16|60.3|59.7|59.84
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|||283.4|282.4|283.2|279.8||275.6|269.8|262.2|260|263.4|266.6|264.2|263.6|267.2|268.6|269.2|270.4|267|258.2|271|266.2|263.4|262.4|263.8|264.8|271.4|273.8|272.8|274.4|273.8|273|273.6|279.6|279|279.4|275.6|270.8|271.2|268|268|270|261|260.4|266.8|270|267.4|269.6|269.8|270.4|268.8|266.8|266|266.6|267.8|260|256|254.6|251|248.4|247.6|243.6|240.4|238.6|239|240.2|241.8|236|235|235.4|234.6|236|235.4|229.6|228.2|237.8|237.8|238.8|238.6|236|237|233.8|234.4|239.8|242.4|242.2|244|242.4|242.4|245.4|248|248|246.2|244.6|247|241|242.4|247|246.2|247.2|249.6|248.8|248.6|249.2|247.4|253|255.4|256|253.4|253|252.8|252.8|249.4|249.2|247|246.2|245.4|242.6|239.4|239.6|242.4|247|241|239.2|236.8|234.6|230.2|228|226|224.6|222.8|221.2|219.8|221|222|221.2|221.4|221.2|220|212.4|217.8|219.2|217.4|211.6|211.2|211.6|211|212.8|214.8|215.6|216|214.6|214.8|216.8|214.6|213.2|211.8|211.2|212.4||207.8|206.2|204.8|208.8||207||207.4|209.8|207.8|205.2|216|212.6|212.4|209.2|208|207|208|210|213.6|208|202.8|200.2|203.2|206.6|207|206.2|206.8|208|209.6|207|206.4|202.2|198.6||||193.6|192.6|190.2|187|183|186.2|182.2|182|182.2|183.2|182.6|182|181.4|177.4|177.6|175.2|174.6|174.2|176.8|177.6|177.8|179.2|177.8|177|183|178.8|174.6|172.2|170.6|171.6|174|176|180.4|180|174|169.2|168.6|169.6|169.8|168.8|167.6|167.6|166.2|162.2|159.2|162.8|166.6|166.2|172|173.2|174.4|173.2|172.8|174.4
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|||130.6|131.2|134.8|135||133.6|129.2|127.4|121.4|120.8|127.4|127.8|128.4|130.4|130.2|130.8|135.2|128.8||125.8|129.4|133.2|132.6|131|124.6|129.4|128.2|131|139.6|144.4|143.4|143.4|142.2|138.6|137.8|134.8|135.4|138.8|137.2|136.8|133|130.2|130.6|136|135|146|167|174.8|174.4|173.4|173|173.6|169.4|166.2|164.2|160.8|149.8|142.4|142.4|145.4|143.6|142.6|142.4|140.2|137.4|141.6|137.8|142.2|157.2|161.4|164.4|159.2|155.4|149.4|159.8|158|157.4|155|154.6|155.8|157.6|158|165|160.4|154.4|151|152.2|152.4|154|156.4|156.4|156.4|153.2|149.4|143|141|144.6|138.2|136.8|138.8|140.6|147.4|147.2|145|132.4|118.4|118.2|116.4|114.4|109|100.8|99.7|96.4|102|101.2|99.9|98.5|97.2|96.7|96.7|97.6|98|94.5|96.9|95|93.7|98.8|98.4|96.7|97.6|96.5|95.1|94.5|94.1||93.2|93.6|91.1|88.7|91.2|91.5|91.9|92.7|93.5|92.6|90.6|92.8|92.8|93.6|96.9|102|103.2|104.8|106.4|105.2|104.6|102.6|103|96|95.7|92.3|89.8|90.8|86.6|85.8||85.7|86.8|95|95.3|95.1|96.3|96.1|98.1|98.4|98.3|99.7|99.2|99|97.1|93.9|97.2|98.9|100.8|102|101.6|100.2|98.2|95.7|98.8|98.5|96|94.2|||89.8|87.6|87.8|87.2|86.6|84.6|87.2|89.6|85.6|81.2|82|79.8|80.2|75.8|75.4|76.4|74|71.6|72.6|75.4|77.4|82.4|86.4|82.6|77.4|81|81.4|83|90.6|89.6|81.6|80.6|80.6|82.2|80.4|77.8|76.6|76.8|76.2|74.4|73.2|71.4|70.4|69|56|54.6|56.2|57.6|56.4|54|54.4|56.8|56.6|56|57.4
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||385|374.6|374|||385.4|386|377.3255|364.8|358.6|363|376.5095|375|377.8|380.6|395.4|400.8|421.2|417.3601|392.4991|399|422.6|451|442|430.6|428.8|428.04|415.4|416.8|440.6|456.4|459.8|483|483.2|485.6|497.8|494|500.135|476.6|470.4|471.2|474|468.2|480|486.4|473.8|470.2|463.6|459|440|458.8|437.6|438.2|446.4|436.8|412|452.4|424.8|379.2|373.6|380.2|370.2|356.2|380.4|386.4989|405.46|417.56|418.48|435.4|430.6|426.8284|407.6|401.6|395|384.2|390.3512|391.1801|386.6|380.6|392|468.2|474.4|493|515.5|497|487.2|491.4|475.8|480.8||466.8|488|483.6|463.2|439.4|450.22|424.929|390.2|381|383.6|390.6|397|406.94|403|384.6|377.2|373.4725|398.8|413.2|410.1415|386.6|400.6|376.2|373.4597|385.4|401.8|401.6363|389.8|376.61|359|375|375.2|391.2|418.4|409|405.4|413.2|441.4|438.06|445.8|447.2|450.415|443.5505|459.4|430.4|395.756|368.6|365.4|355.0297|353.8|362.4|365.2|363.3098|363.8|362|356.4|361|380.4136|366.6|361.8242|363.6|375.68|381.9025|386.8||382|373.6|356.4|349|360|343.6|332.6|318.8|323|320.4|319|307.055|330.8|325|360.4|330.2|342|408|430.8||509.5|513|505.5|508|495.8|476.2|459.9381|433.6|457|472.4|478.2|475.9517|467.5938|455.8|460.2|477.2|460|453.6|467.4|||456.4|436.5|425|414|406|379.5|399|412.5|419.5|406.189|426.5|424|451|468.5|492.5|479.5|473.5|422|407.3599|444|461.2912|493.5|529|527|475|507|496|420.5|521|513|517|583|620|612|621|607.9643|613|583|634|656|626|611|584|551.7234|536|500.84|623|676.185|672|642|659|656|635|596|612
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||626|628|603|||594.807|594|574|562.2|553|568|563|556|572.63|569.7379|577|592|590|576|570.345|574|570.63|556|578|594|596.3375|617|592|586.75|608.73|637|641|637.6975|642|654.53|673|666.78|681.66|771|753|723.6127|717|715|715.37|719|717|719|709|712.4891|718|732.1|763|770|773|754|760.2|736|720|714|710.65|765|769.91|765.32|773.2043|780|805|820.18|801.26|785|798|803|804|793|769|767|799.4|781|767.2|780|748|818|815|808|811|828|815.3|817|803.3975|794||773|770|746|743|719|697|700|717|713|708|699|706|694|694|692|700.1363|700|698|693|695|687|689|694|678|690|685|678|656|640|636.15|653|658|677.21|653|651|645|638|660|658.81|660|651|632|613|610|606.33|602|596.1|594|592|589|588|601|616|618|619|616|612.87|619|615|590.228|564|568|567.75|548||536.1|545|550|538|527|533.58|522|515|505|506|506|495.88|513|525|565|581|560|567|561||557|556|549|547|552|552.48|545.614|539|546|570|566|556.33|552|534|532|531|520|515.5|515|||506|502|500|504|491|476|475|466|447|451.63|452|450|450|441|449.28|451|438|419|424.38|419|434.3282|440|440|446|405|428|425|442.52|476|500|504|506|512|514|514|512|508|514|506|514|516|500|491|491|483.8912|483|498|499|509.01|505.69|504|514|527.1|526|534
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|||56.3|56.05|55.85|55||55|54.65|54.8|53.25|54.7|55.7|55.05|54.75|54.8|54.4|56.15|55.9|56.45|55.65|55.85|55.65|55.9|56|56.2|56.65|57.2|57.35|57.1|57.75|57.55|57.85|58.05|58.15|58.2|57.8|57.6|58.15|58|58.5|59.15|58.7|57.5|58.1|58.5|56.35|55.55|55.5|55.4|55.05|55.9|55.7|55.6|55.75|55.35|55.1|55.1|54.6|54|55|55|55.3|55.1|55.7|55.75|55.5|56.5|56.9|56.65|57.7|57.85|58.4|58.4|58.4|58.7|59.45|58.85|59.3|59.3|59.3|59.3|59.5|59.55|59.7|59.75|59.45|59.15|59.75|59.25|60.1|59.55|59|59.25|59.55|59.8|59.9|59.1|59.75|59.85|60.2|60.3|60.25|59.6|59.5|59.15|58.4|59.55|59.4|59.5|58.3|56.95|57|57.6|57.5|57.2|58.35|57|57|56.4|56.6|56.75|57|57.65|58.65|58.55|58.8|58.8|58.75|58.55|58.55|58.65|58.7|58.4|57.65|58.9|58.85|57.55|57.45|57.2|56.85|57|57.35|57.25|57.45|57.5|57.5|57.4|57.55|57.7|57.75|57.5|57.1|56.6|57.1|57.75|57.8|57.85|58.2|58.7|58.65|58.1|58|57.7|57.85|57.5|57.6|57.25|57.95|58|58.15|57.8|57.4|57.1|56.7|56.55|56.75|57.1|56.75|56.6|57.2|57.1|59.65|59.4|59.3|58.6|58.6|58.75|58.7|59.1|59.45|59.7|59.4|58.9|58.75|||58.35|57.85|58.25|57.95|56.6|56.35|55.95|57.05|55.7|55.3|55.05|56.85|57.9|58.05|57.95|57.8|57.4|57.45|57.6|57.6|57.2|57.35|57.15|55.95|56|55.4|55.55|55.15|56.5|57.45|57.9|58.45|58.8|58.5|58.05|58.25|58.3|58.55|58.7|58.6|58.5|58.85|58.7|58.25|57.55|58.55|58.15|57.8|57.75|57.5|58.45|59.3|60|59.85|59.75
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|||131.6|130|129.2|128.2||126.8|124.5|123|121.9|124|124.5|123|122.7|124.9|125.7|124.8|125.5|127.4|126.9|127.1|126.9|125.6|122.5|125.7|125.5|129.1|130.3|129.5|129.3|128.4|127.6|130.8|131.2|131|130.7|130|129.5|131.2|130.2|129.7|130.2|127.2|124.6|126.3|129.4|125.3|131.9|131|131.4|130.1|128.9|128.1|128.5|128.8|128.3|127|126.3|121.9|122.2|121.2|121.2|118.6|122.2|122.1|119.7|120.7|118|118.2|117.2|116.3|114.8|112.6|111|111.8|114.7|114|113.8|114.4|114.2|114.7|114.4|115|115.8|116.6|117.3|117.2|117.5|116.3|117.1|118.2|118.6|118|117.6|118.5|118.3|118.2|121.3|121.5|121.1|120.7|120|118.9|118.8|118.2|117.6|117.3|116.4|115.8|115.5|115|116|115.1|115.3|114|115.5|115.9|115.5|113.4|112.8|116.8|119.1|118|116.9|115.5|113.1|113|112.5|113.8|115.9|114.8|114.1|113.5|115.6|117|117.9|118.4|118.3|116.4|112.6|114|114.4|113.7|113.8|113.5|112.5|112.4|111.7|112.6|113.6|113.9|113.7|114.6|114.4|112.9|114.7|113.5|112.4|114.9||114.4|111.5|110.9|112.2||111.4||109.5|111.3|113|111.9|109.7|108.2|107.7|106.6|107.7|108.3|108|107.2|106.3|105.7|104.3|103.9|106|107.8|108|107.2|106.5|109.6|107|105.1|105.1|106|105.6||||104.8|104|103.7|103.7|102.5|101.8|102.7|104.7|102.9|102.8|102.2|103.8|104.9|103|108.1|108.5|109.5|109|105.3|104.4|102.9|101.1|100.3|99.25|100.1|98.95|95.8|96|94.6|95.2|95.5|95|94.55|95.15|94.9|95.2|96.1|97.15|96.55|96.15|96.05|94.35|93.15|91.8|90.1|91.95|94.5|95.65|97.45|99.15|98.4|97.8|95|94.45
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|||27.3|27.26|27.32|26.88||26.72|26.28|26.02|25.58|25.92|26.16|25.86|25.78|26.04|25.96|26.08|26.22|25.78||25.58|25.54|25.66|25.44|25.54|25.4|25.98|25.66|26.02|26.24|26.36|26.48|26.72|26.76|26.74|26.94|27.04|27.06|26.94|26.9|26.92|26.9|26.74|26.72|26.64|26.46|26.4|26.6|26.24|27.68|27.56|27.62|27.7|27.64|27.82|27.66|27.82|26.86|25.84|25.82|25.94|26.04|25.82|25.96|26.02|25.46|25.94|25.94|26.24|27.02|26.98|27.88|27.42|26.92|26.4|27.36|27.18|27.26|27.76|27.84|28.42|28.46|28.6|30.16|30.1|30|29.82|29.78|29.92|29.62|29.52|29.54|29.64|29.54|29.34|28.96|28.86|29.36|29.28|29.22|29.16|29.04|29.18|29.06|29.02|28.84|29.12|29.28|29.1|28.48|28.06|27.84|27.68|27.58|28.66|28.44|28.36|27.98|27.62|26.3|26.64|26.58|26.18|26.24|26.34|26.52|26.42|26.2|27.32|27.26|26.86|26.5|26.54|26.04|26.08||25.94|26.02|25.78|25.66|26.1|26.04|26.4|26.52|26.74|26.64|26.52|26.16|26.28|26.3|26.1|26.08|26.1|26.14|26.4|26.74|26.46|26.28|26.42|26.46|26.34|25.96|26.1|26.68|26.58|26.4||26.54|26.66|27.3|28.3|28.16|28.5|28.58|28.56|28.68|28.14|27.88|27.84|27.98|27.84|28.08|27.82|28.08|28.08|28.16|27.96|27.72|27.36|27.34|27.04|26.96|27.26|26.82|||26.42|26.42|26.56|26.5|26.78|27.32|27.22|27.18|26.86|26.84|27.04|27.66|27.26|26.98|26.32|25.94|26.52|26.14|25.82|25.48|25.52|25.74|26.04|25.62|25.42|25.98|25.78|25.88|26.38|26.76|26.6|26.34|28.22|28|27.82|27.98|27.94|27.98|28.08|27.82|27.88|27.98|27.76|27.2|26.56|26.4|26.88|27.12|26.98|27.46|28|27.76|27.56|27.1|27.02
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|||35.02|35.28|35.31|35.4||34.92|34.28|34.15|33.22|34.1|34.59|34.05|33.89|34.77|33.72|33.97|34.9|34.85||34.55|34.86|34.28|33.11|34.49|34.64|36.9|36.98|36.91|37.48|37.81|38.84|39.47|39.14|39.23|38.63|38.75|37.87|37.93|38.33|38.98|38.87|37.89|37.59|36.25|35.05|33.53|36.68|37.06|37.02|36.15|35.94|35.91|35.6|35.24|35.72|35.24|34.35|33.5|33.83|33.82|33.52|33.38|33.16|33.43|33.67|33.95|33.84|34.53|35.71|36.36|37.46|37.37|36.42|35.73|37.42|39.11|39.09|39.63|40.06|40.49|39.87|39.86|41.49|40.46|39.2|38.76|38.36|37.54|37.3|36.48|36.21|34.99|34.91|34.87|34.06|34.25|35.23|35.27|35.23|35.75|35.51|35.63|36.01|36.41|36.5|36.09|36.08|36.43|36.54|35.8|36.53|36.29|39.08|38.52|37.5|37.41|37|35.93|35.78|37.04|37|36.71|36.63|35.83|36.05|36.23|36.89|36.87|37.18|36.79|35.56|35.07|35.44|35.2||36.13|35.77|35.46|35.08|35.5|35.56|36.04|35.85|36.65|36.55|36.5|37.27|38.11|38.04|38.22|38.27|38.3|37.39|36.42|37.15|37.03|37.32|37.82|37.96|37.8|37.51|37.45|38.29|37.66|36.79||36.96|36.78|38.59|37.5|37.39|37.55|37.1|38.13|37.95|38.15|40.01|40.33|40.01|38.95|38.41|37.88|38.86|39.44|38.33|38.12|37.97|38.05|37.71|37.68|37.95|37.82|38.08|||37.85|37.78|38.6|37.64|36.98|35.94|34.96|35.28|36.42|36.52|36.92|37.32|37.42|37.5|37.16|36.82|36.36|37.28|36.04|35.74|36.32|37.1|36.86|36.88|36.22|36.76|35.74|35.3|35.84|35.52|36|36.62|36.1|35.9|36.4|36.42|36.56|36.16|35.2|35.14|33.7|31.98|31.42|30.12|29.88|29.68|30.28|31.56|32.02|32.16|32.16|31.26|30.58|29.76|29.6
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|||424.2|418.4|422.4|417.6||407.4|396.8|391.4|379|385.8|391.6|381|380.8|395.2|398|399.8|401.8|397|390|400|407.6|419.8|425.6|416.4|404.2|409|406|419|451.2|460.8|453.8|447|440.2|426.4|403|379|399.2|416|416.2|416|407.2|400.6|396.4|398.4|398|394.2|395.6|399.8|394|397.2|387.6|387.4|389.4|375.8|376.4|371.4|354|345|343.2|354.2|350.8|348.8|344.8|351.2|353.2|359|357.4|359.4|370.6|377|375|369.4|372|371.8|391.8|386|385.4|390.6|391.4|400.6|385.4|387|398.4|401.2|401.8|404|402.4|400.4|398.8|392.8|387.6|385.6|384.2|392.8|388.4|382.8|411.6|403.2|400.4|423.2|423.2|420|421.8|418.4|450.2|477.8|468|457|452.6|456|458.2|453.2|452.6|452.6|446|435.8|419.2|414.4|419.6|418.2|413|407.2|407|399.4|392|393|390.8|383.6|382.8|376|370|365.6|370.8|366||357.8|356|353.6|354.2|361|361.2|358.8|365.4|371.6|371.8|368.4|370|377.2|382|383.2|381|380|383.6|385|376|377.4|379.6|379.4|378|373.4|364.6|361.2|366|363|359.2||365.4|363.8|373.6|370.8|375|374.4|372|380.2|386.8|384.8|377.4|371.4|368.6|354.2|346.8|336.8|337|347.8|351.4|345.6|341.8|333.6|332.4|330|321|316|308|||302.6|295|291.2|291.6|291.2|288.4|288.8|285|283.6|282.2|282|279|278.4|276.2|275.4|277.2|260.2|248.6|249.2|251.6|255.8|261|259.6|264|264|278.8|297.2|289|300.6|303|303.4|306.2|307.2|309|304.8|293.6|281|281|285.4|292.2|294.2|295.6|289.4|279.2|275|266.4|269|273.6|273.6|277|277.6|277|274.4|273|274
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|||38.68|38.68||||37.79|37.58|37.18|36.89|37.85|38.75|38.7|38.93|38.74|38.4|38.55|38.89|38.38|37.75|37.33|36.64|36.26|35.28|36.24|35.26|36.87|37.22|37.71|38.76|40.8|41.12|41.27|42.44|43|42.86|42.23|42.05|42.94|42.31|41.1|40.48|40.65|40.54|40.81|40.42|40.63|40.65|40.72|39.9|39.71|39.46|39.33|38.64|38.68|38.11|37.21|37.28|37.05|37.34|37.87|37.64|36.98||37.72|37.42|37.8|37.87|37.98|38.81|38.75|38.46|37.87|37.82|37.47|38.57|38.87|39.01|38.95|38.34|37.59|37.11|37.24|37.51|37.75|37.47|37.33|37.26|37.28||36.95|36.89|36.78|36.64|36.7|36.36|36.54|37|36.81|36.79|36.76|36.28|36.22||35.92|35.52|35.35|34.8|34.67|34.92|34.95|34.65|34.04|34.5|34.9|34.39|34.65|34.88|34.27|34.33|35.53|35.61|35.92|36|35.72|35.17|34.91|36.21|36.16|35.97|35.91|35.86|35.93|36.24|36.12|36.31|35.62|35.46|35.18|35.07|35.15|35.03|34.48|34.26|34.66|34.25|34.2|34.14|33.98|33.52|33.5|33.3|33.12|33.39||33|32.72|32.5|32.71|32.51|31.94|31.87|31.59|32.17|32.52|32.21|31.02|31.62|32.47|32.82|32.35|32.7|32.21|32.14||31.23|30.98|30.82|30.75|30.66|30.56|30.36|30.19|30.72|31.19|30.97|30.88|30.6|30.31|30.32|30.27|30.44|30.54|30.31|||29.95|30.07|30.36|30.2||29.78|29.92|30.16|30.1|30.1|30.16|29.88|30.08|29.74|29.56|29.48|29.42|29.3|29.08|28.44|28.94|29.02|29.08|28.7|28.2|28.52|28.78|28.22|28.96|28.46|28.42|28.5|28.8|28.96|28.54|28.66|28.42|28.76|28.48|27.9|27.14|26.84|26.2|25.8|25.4|25.36|25.5|25.92|25.88|26.42|26.9|26.88|26.94|27.06|26.98
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||41.06|40.7|40.48|39.42|39.5|38.62|38.18|37.1|37.14|36.3|37.44|37.94|38.04|38.8|38.88|39.86|41.66|41.1|41.34|38.98|39.48|38.76|38.5|37.72|38.1|36.38|39.84|39.52|39.92|40.04|38.7|41.54|42.24|42.46|42.82|43.32|42.68|42.92|44.04|46.48|44.62|43.4|42.12|42.72|42.42|41.42|42.04|41.42|40.7|40.52|40.24|40.34|40.56|41.2|41|40.9|40|39.78|40.02|40.76|41.18|40.86|40.32|39.98|41.08|38.58|39.26|40.52|40.2|40.48|39.96|39.7|39.04|38.06|37|38|37.9|37.96|38.5|38.48|38.64|37.64|38.14|38.96|39.6|39.5|39.26|39.36|39.12|38.8|38.82|38.82|38.6|37.72|37.36|36.54|37.16|38.2|38.2|38.48|39.34|39.04|38.34|38.7|39.32|37.84|38.46|37.88|37.84|38.58|38.14|38.32|36.86|36.38|36.72|35.52|35|34.5|33.48|33.62|34.74|34.76|35.94|35.84|35.8|35.66|35.4|36.46|36.88|36.34|36.76|36.4|35.42|35.92|36.68|37.82|37.74|37.52|37.72|36.58|36.9|37.96|38.26|39.06|39.34|38.92|36.68|39.12|40.66|39.98|39.42|39.38|40.34|40.24|39.56|38.8|37.66|37.24|37.6|37.42|36.62|35.88|35.36|35.64|35.34|35.6|34.22|34.96|35.88|37.24|36.12|35.82|35.88|35.98|37.04|37|37.56|36.96|36.8|36.08|34.1|35|34.82|35.94|35.52|35.02|34.52|34.9|34.76|35.4|36.22|36.58|35.36|34.7|||33.14|32.6|32.75|32.3|32.25|31.55|31.6|31.4|32.15|33.6|34.6|35.1|36.45|35|34.15|33.25|32.4|32.05|33.5|33.2|34.3|35.7|35.9|35.5|33.4|34.8|34|33.55|32.8|32.95|32.75|32.85|32.7|31.9|31.4|31.3|31.25|32.25|31.55|31.2|31.1|30.4|29.6|28.2|28.25|27.1|27.3|29.1|28.35|30.85|31.8|30.75|30.8|30.75|31.05
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||104.4|104.1|103.6|103.8|101.8|101.3|102.1|101.4|101.3|97.75|98.35|100.3|98.6|98.85|101.6|101.7|102.4|103.3|101.1|98.4|100|101.5|102.1|101.8|101.5|98.95|103.3|103.7|103.4|108.8|108.7|108.3|107.3|106.2|106.4|105|103.2|103.6|105.6|105.6|104.9|103|102.5|100.7|99.9|97.85|95.35|93.75|95.7|95|94.9|92.1|91.65|91.95|91.5|90.95|90.65|84.4|88.75|91.1|92|90.9|87.7|88.45|89.5|90.25|91.05|91.25|92.35|97.95|99.1|98.7|96.9|96.65|96.3|99.5|103.6|103.9|101.7|101.4|101.1|98.25|99.4|99.75|100.7|100.5|100.7|100.7|100.1|101.5|99.25|97.7|99.05|98.65|97.7|94.85|94.6|97.4|98.6|98.1|99.95|100.5|99.9|99.85|99.55|99.5|96.95|94.6|93.4|92.95|92.6|91.75|84.75|86.7|86.5|86.25|85.65|82.85|81.9|81.55|85.25|86.2|86.6|87.25|87.55|86.5|86.1|89.25|89|88.65|87.35|86.95|87.4|88.15|87.4|86.05|85.9|85.85|85.1|84.6|85.6|87.9|88.25|89.5|89.05|88.95|88.35|88.15|87.95|87.8|87.85|87.5|86.2|86.15|84.9|84.05|84.2|84.3|84.3|82.15|81.35|80.15|78.2|80.4|80.6|81.45|80.5|81.85|82.35|86.2|85.25|84.9|85.7|85.2|89.35|90.6|90.7|90.8|89.7|89|88.9|88.3|86.8|88.4|90.85|90.85|89.85|91.1|89.5|89.8|91.35|92|91.25|92.05|||90.3|88.2|87.7|86.75|84.4|84.1|86.15|86|84.95|84|85.1|85.15|85.5|84.3|83.75|81.2|80.1|79.5|80.5|79.75|81.75|84.2|96|95.4|94.25|96.3|94.9|93.7|97.4|96.5|96.05|97.2|98.05|96.5|96.55|94.7|94.15|95.45|95|92.25|88.35|91.25|95.7|92|90.8|80.15|89.45|90.45|92.25|92.7|94.8|94.5|93.1|94.15|94.2
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|||818|819|831|819.5||814.5|768|759.5|739.5|754|782|760.5|754.5|806.5|791.5|810|805.5|790|783.5|846.5|846.5|912.5|900|910|860|891|876|901|964.5|1015|1020|1035|1041|1050|1031|996|990|1025|1005|1010|1022|1014|1001|982|928.5|931.5|925|888.5|895.5|912.5|892.5|863.5|861.5|845.5|844.5|824|784|771|787|894.5|927.5|916|910|944|950|949|944.5|947|1059|1069|1084|1012|940.5|929|968.5|912|943.5|938.5|976|1030|982.5|978|994.5|1002|994|1000|982|988|958|941.5|939|940.5|935|943|912|877.5|881.5|867.5|878.5|894|896|918|954.5|932|921.5|954.5|952.5|981.5|968|930|917|908|896|911|921.5|893|874.5|861|866.5|869|882.5|875|856.5|875|875|884.5|877|852|832|816.5|826.5|835|843.5|828|801|781|774|778.5|767|765|731|755.5|766.5|739.5|720|704.5|718.5|719|717|720.5|712.5|706.5|725|745.5|723|721.5|734.5|719.5||688|633.5|617|613|602.5|||606|605|627|641|642|650.5|643|655.5||669|667|681.5|686|686.5|683.5|675.5|672|688|683|659|657.5|636.5|627|627.5|615.5|595|592||||581|574|558|553|551|554|551|560|549|559|546|570|564|570|571|543|503|503|506|528|561|567|567|563|577|572|569|609|614|619|637|642|638|650|628|612|610|592|534|526|521|527|506|506|462|494|510|522|523|529|530|536|532|529
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|||31.22|31.3||||30.6|30.76|30.64|30.09|30.36|30.7|30.16|29.82|29.8|30.26|30.38|30.07|30.83|29.75|29.51|29.64|30.02|29.34|30.04|29.33|30.4|30.24|30.26|31.02|31.01||30.6|30.42|30.81|30.43|30.64|33.02|33.8|34.06|34.24|34.7|34.42|33.86|33.84|33.6|32.52|32.99|33.79|33.78|33.84|33.32|33.28|32.72|32.94|33.36|32.77|32.82|31.78|31.28|31.81|31.53|31.4|31.32|32.08|30.42|31.22|31.54|31.58|32.74|33.28||33.2|33.42|33.29|33.82|34.23|34.54|35.32|38.96|39.86|39.39|39.19||39.62|39.08|38.8|38.63|38.22||37.84|37.71|37.37|38.94|38.4|38.29||38.66|38.64|38.89|38.85|38.58|39.14|38.73|38.88|39.32|38.95||38.5|38.02|37.63|36.2|36.28|36.14||37.2|37.45|36.03|35.04|35.6|36.39|37.42||37.27|36.8|36.53|||37.16||36.33|36.66|36.69|37.54|37.58|37.59|37.51|37.14|37.76|38.38|38.6||39.78|39.59|39.82|38.97|37.79||37.48|36.72|35.97||36.1|36.52||36.22|36.19|35.94|36.18|36.43|36.08|35.96|35.84|36.14|36.22|36.08|36.32|36.77|36.22|36.78|36.78|36.58|37.34|37.58||36.37|36.32|36.38|36.22|36.46|||35.9|||36.76|36.42|36.4|36.26|36.1|36.28|36.17|||||34.56|34.87|||35.19|35.2|34.76|35.38|34.82|33.54|33.18|33.36|33.3|33.2|33.4|32.92|31.58|31.3|30.74|30.28|30.38|30.45|31.61|31.62|30.73|31.48|30.38|30.62|31.93|32.69|33.1|33.31|33.8|34.2|33.8|33.58|33.3|32.09|32.24|30.99|31.11|31.49|30.64|29.92|29.63|29.5|29.76|29.58|29.33|29.03|27.48|26.12|25.7|25.74|25.46
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|||258.5|257.7|256.6|256||253.1|254|254.4|248.3|247.6|241.2|242.7|245.5|243.1|244.4|249.9|250.7|248|245.3|243.8|244.1|245.1|244.6|243.3|242.7|243.9|243.1|242.6|238.5|235.8|233|229.9|228.9|227|225.6|225.2|221.8|215.6|214.4|217.1|216.1|213.5|210.2|209.9|209.1|207.8|209.4|209.8|210.6|208.3|205.8|205.3|205.3|205.6|205.7|204|203|203.4|204.2|206.5|207.6|207.7|206.6|206.4|205.9|209.5|208.9|208.7|210.4|210|210.3|213.6|213.4|214.7|216.5|215.6|215.6|218.8|219.6|219.6|221.1|219.9|223.1|224.9|224.2|225.5|225.6|226.4|227.9|226.3|226.7|227.9|228.6|234.2|233.4|231.6|235.4|231.6|231|231|232.5|233.7|231.7|231.6|231.5|232.6|233.9|233|231.7|230.9|230.9|231.8|233.6|233|233.8|232.4|233.7|233.9|233.9|233.6|232.1|239.2|240.2|238.5|237.1|236|244|240.5|240.4|239.2|235.8|236|234.6|233.2||231.8|230.7|232.3|231.9|232.3|230.5|233.1|233.5|232.3|233.1|233|232.4|231.1|230.3|229.5|228.1|227|228.1|228.7|229.5|230.3|230.5|229.4|229.6|229.3|227.8|227.5|227.2|224.8|223.6||221.9|221.2|218.9|219|217.4|213.7|213.4|210.8|210.5|210.5|212.1|210.8|210.9|210|207.7|210.2|210.1|209.2|206.1|205.3|205.7|207.1|207.9|209.5|211.7|210.4|209|||208|207.6|206.8|206.4|205|205.6|209.6|210.6|208.6|203.4|201.8|205.4|208|208|208.8|208.6|203.6|203.2|202.4|201.6|200.4|200.6|201.6|200.2|198.8|197.4|198|197.2|198.6|199.8|200|199.7|199.2|198.7|199|200.8|201.2|201.6|202|204.2|205|201.8|201.4|201.2|201|203.4|203.4|202.2|200.4|199.8|198.5|198.4|198.9|199.1|198.8
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||22.98|23.4|23.4|23.58|23.3|23.28|23.4|23.04|22.9|22.54|23.18|23.36|23.02|23.16|23.1|23.46|23.32|23.76|23.9|23.18|23.42|23.44|24.06|23.98|23.92|23.62|24.84|24.68|24.96|25.08|25.04|25.7|25.86|25.1|24.82|24.5|24.4|23.9|23.52|23.66|23.82|23.94|23.2|23.46|24.12|23.96|23.7|24.9|25.18|24.96|24.8|24.84|24.66|24.76|25.08|25.26|24.66|24.74|25.54|25|24.12|23.74|23.8|25.4|25.52|24.92|25.28|24.76|24.74|24.44|24.18|23.48|22.94|22.86|22.18|22.6|21.86|21.18|21.1|20.72|20.64|20.42|20.62|20.64|20.66|20.62|20.36|20.36|20.32|20.12|19.76|19.58|18.92|19.14|18.53|18.22|18.3|18.78|18.89|19.29|19.25|19.23|19.3|19.03|18.97|18.9|19.23|19.56|19.13|20.28|20.04|20.48|20.46|20.54|20.48|20.06|20.02|19.98|19.83|19.86|20.94|20.8|21.62|21.68|21.48|21.1|20.52|20.64|20.66|20.94|20.7|20.64|20.36|20.32|20.64|21.32|21.48|21.56|21.6|20.82|21.08|22.04|22.42|22.12|22.42|22.1|22.04|22.2|22.34|21.66|21.9|21.62|21.24|20.9|20.82|20.9|20.66|20.72|20.84|21.04|20.68|20.5|20.8|21.46|21.22|21.36|21.14|21.62|22.02|22.26|21.98|21.18|19.92|19.14|19.27|18.96|18.99|18.36|18.26|17.83|17.8|17.95|17.78|18.07|18.56|18.8|18.48|17.95|18.19|17.8|17.96|17.86|17.99|18.36|||18.38|18.38|18.34|18.14|18.27|17.76|18.07|18.05|18.43|18.1|18.27|18.12|18.34|18.73|18.86|18.63|18.47|18.43|17.98|17.7|17.8|18.12|18.04|17.91|17.69|18.32|18.17|17.99|17.95|17.94|18.03|18.57|18.62|18.6|18.44|18.15|18.2|17.98|17.78|17.35|17.41|17.45|17.12|17.06|16.98|16.65|16.92|17.1|17.08|17.2|17.6|17.85|18.16|17.93|17.87
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||121.5698|117.2848|121.9886|||117.55|116|114.95|105|102.6|96.7877|104.35|132.2|140.05|147.7|154.4|158.25|162.95|162.1|158.8655|158.25|160.6|166.6|165.2|171.15|161.3|173.7|172.45|173.3|180.2|183.9|183.8|188.55|190.65|199.3|195.6|196.5|194.3|188.2924|188.1504|192.5|187.8|182.389|181.25|181.2535|181.75|180.6|185.65|187.55|186.9|196.219|195.15|190.85|198|190.25|181.05|177.95|178.2492|180.2216|177.8091|185.0305|187.7|189.48|200.2|208.4|207.6|212.2|255.2|258.2|259.1|259.4|268.5|263.0335|257.6|257.8|259.5|255.3|257.7|252.7|254.6|261|261.8|263.3|269.6|269.6|270.3|273.6|277|279.4558||277.4|277.3|279.5|275.9105|281.2|270.8|274.7|273.6778|267.1|268|277.4|260.1|264|261.7|259.1868|259.2|259.3|262.7|261.3|255.8|247.862|262.8|266.5653|267.3|276|279.1772|279|269.2|267.162|267.5833|271.5|271.6|287.3|288.4519|286.3|303.7029|302.3559|314.8|312.4|316.1|314.5|311.5|310.4|310|309.9|310.5|308|309.7|319.1|323.1|324.7|322.1896|316.7|323.2|326.9|321.6|321.3|324.0315|322|309.3|305.3|305.0315|306|316.4||316.3|319.8|323.2|327.61|324.1|323|319.6|316.8|318.8|317.2|309.4|295.2|308.6|310.6|315.2|313.921|309.1|304.1|325.3||333.1|334.4|335.9|339.2|338.1|333.6|337.4|332.1|331.4|350.1|354.2|353.6|340.1|348.4|342.5|339.8596|340.2|339.2|340.9|||341.7|331|331.12|335.1|332.8788|327.2525|332.5|331.3|335.7|317|320.88|320.1|325.89|319.4|316.3|325.2422|325.4835|313.1|310.5|312.5|320.3|328.998|312|337.7|326.02|333.5|336|325.6478|349.1|361.5|352.1|347.8|368.3|365.6|359.377|358.8|355.6|347.4|345.3|349.3|347.8|342|341.7|336.5|326.7|320.6347|328|340.1|338.8|327.5|327.7|323.2502|316.0773|334.7194|323.2604
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|||319.6|317|316.8|311.2||304.4|298|294.9|286.8|292.8|296.2|289.4|288.2|297|298.2|299|295.6|281.8|280.8|286.6|284|287.8|287.2|285.4|281|286.2|284.6|290|300.8|301.8|305|299|294.4|294|288.6|285.6|280.4|285.6|281.4|281.6|275.6|270.8|273.2|282.8|258|252.6|252.4|253.2|249.6|246.6|244.2|244.6|246.6|243.4|236.6|235|227.2|221.2|219.4|221.6|219.4|219.2|217.8|218.6|216.6|219.4|220.2|220.4|229|227|225.8|220.8|219|222.2|230.2|231.6|230.4|233.8|236.4|236.6|235.8|238|243.6|247|244.6|238.2|237.6|242.2|247|247.2|244.2|243.4|246.4|244.8|237.6|237.2|244.4|242.8|243.2|246|247.8|245.6|247.4|247.2|252.2|255.6|255|251.4|249.2|246.6|246.4|245|244|245.2|244.4|240.8|241.2|235.4|240.8|243.2|243|241.2|234.6|224.2|209|207.2|207.8|206.6|202.6|200.4|198.7|198.4|199.7|197.7||194.9|192.7|193.1|191|194.7|194|191|192.5|193.5|194.5|200.6|202.2|201.8|201.2|201.4|200|200.2|201.8|197.3|195.5|193|192.3|194.2|192|188.5|186.2|187|189|186|181.9||183.1|178.6|185.2|179.8|178|169.9|169.2|170.9|171.5|173.1|174.9|175.7|176|177.1|172.7|170.7|172.5|176.2|177.4|176.1|176.2|174.6|174.4|180.3|176.7|175.1|175.9|||175.6|175.9|172.4|170.3|177.3|173.9|175.7|176.1|178.5|177|177.8|179.9|183.9|183.5|184.6|184.1|182.8|177.3|177.4|176.2|181.9|184.8|185|183.8|179.3|184.1|184.7|181.7|188|187|190.2|191.7|195.3|192.7|189.1|191|189.8|190.2|186.4|184.4|185|185.6|183.1|179|175.9|170.7|178.8|182.9|184|181.3|180.2|177.3|175.7|174.3|174.9
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||253.2213|254.4|259.2|||255.1254|258.2|248.2|250.8|245|245|242|224.2|223.6|226.4|220.2|225.8|226|218.2|217.8|217|221.0972|223.6|226.2|227.8|229|233.6|233|232.35|242|242|241|227.8|230|228.5238|230.2|233.152|237.8|260.6|254.4|254.2|255.8|247.8|245.2|242|236.4|227.784|234.6|235.6|230.6|224.2|224.873|229.872|229.5852|230|227|226.2|221.8|215|214.8|213.5|210.8128|208.4|212.33|212.8|212.4219|215.6|209.2|207.6|209.6|214|216.8|213.8|207.8123|206.4|197.8|195|193|192.4|192.3|194|195.2|196.008|198.8|196.9|197.4|197.9|190|193.3||190.2|186.4|188.9|192.1|191.1|187|182.7975|178.7|172.4455|169.3007|163.4|159.7|160|161|161.1|160.9|163.4|167.4|167.4|160.1|157.9|144.7|148|147.1|148.6|149.7|152.1|148.1|147.8|147.9|149.2|149.7|153|154.1|154.3|156.1|157.9|158|160.3|156|159.1|155|152|144.6|145|144.4|143.6|146.8|146.9|145.3|152.3|151.1|150.1|155.8|157.1|155.5|154.4|154.3|155.6|154.8|155|154.7|155.2|153.106||152|150.6|148.5458|149.7|149.7|149.4|149|149.5|149.4|146.4|146|144.7|146.5|147.243|152.4|152.9537|152.2|151.2|149.1||139.3|141.3|140.9|139.1|139.2555|142.4|142|134.6|133.4|131.2|132.9|132.4|132.4|131.5|133.2|136.4|135|131.5|131|||127.2|122.1|122.7|122.5|121.9|122.9|120|123.7|123.2|123.7|121.5|121.9|123|117.4|117.6|119.2|121.9|121.4|118.6|119.3|121.5|122.549|125|128.2|125.1|127.1|126.4|124.2|127.256|125.41|139.3|141.2|142|139.5|137.4|137.8|141.078|140|139.7|138.2|137.1|135.2|132.8|131.8|133|132.3|137|139|127.568|127.3|129.3|128.2|118.7462|112.7|106.1
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|53.1|51|||55||54.75||53.5|54.75||55.43||||58.8|||||60.5|60.44|58.75|||||||56.8|54.25||59.99|58.18||||||59|||59.79||||||||51||||||57.48|||||||||69|70.15||||71.1|69.02|70.17|||74.27|76.25||||78.74||||75.2|||73||||76||||||||||75.6|||70.99||75.05||||78.25|79|79.1|80.76|83|81|82||78.54|79.5|||81.75||78|77.73||77||||79.25|77.5|75.6|76.4||75||||80.75|||81|82.95|81.62|82.83|82.5||||86|82.9||83.75|81.25|85.5||86.5|86.5|82.85|||||86.1|86|89.6||107.35|106.2|||105.16||103|106|107|||||107.75|105.95||99.97
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||25.58|25.56|25.5|25.46|25.26|25|24.8|24.58|24.12|23.6|24.24|24.44|24|24.02|24.06|24.26|24.58|24.98|24.7|24.08|24|24.02|24.1|23.54|23.8|23.56|24.62|24.82|24.92|25.16|25.02|25.18|25.12|25.38|25.38|25.04|26.2|26.54|26.74|26.76|26.32|26.2|25.8|25.74|25.92|25.08|25.02|25.62|25.76|25.56|25.82|25.8|25.8|25.7|25.54|25.5|25.44|25.68|26|25.92|25.52|25.66|25.26|25.54|25.84|25.84|26.1|26.06|25.6|26.42|26.52|26.62|26.1|26.06|25.68|26.52|26.7|26.8|27.24|27.06|27.04|27.18|27.2|27.5|27.64|28|27.48|27.58|27.72|27.82|27.66|26.92|27.5|27.4|26.86|26.44|26.7|26.9|26.56|26.78|26.96|26.92|26.8|26.48|26.18|26.42|26.62|26.46|26.5|26.64|26.46|26.72|26.38|26.24|26.24|26.32|26.3|25.44|25.14|24.96|26.04|26.42|26.52|26.74|26.68|26.74|26.42|26.88|27.04|26.82|27.04|26.94|26.98|27.12|27.26|27.82|27.76|27.7|27.7|27.42|27.72|28.22|28.36|28.04|28.24|28.06|28.36|28.42|28.12|27.82|28.24|28.2|28.14|28.16|27.78|27.54|27.16|27.16|27.14|27.82|27.8|27.68|27.44|28.24|27.9|27.72|28.04|27.92|27.42|27.82|27.7|27.08|26.74|26.56|26.38|26.54|27.16|27.2|27.06|26.38|26.18|26.38|26.1|26.26|26.54|26.56|26.92|26.7|27.06|27.5|27.6|27.54|27.66|27.8|||27.2|27.06|27.04|26.98|27.16|26.34|26.26|26.34|26.32|26.58|26.94|26.78|26.88|26.88|26.94|26.82|26.46|26.9|26.32|25.22|25.18|25.54|25.56|25.58|25.4|25.84|25.8|25.52|25.88|26.14|26.18|26.24|25.9|25.86|26.06|25.76|25.72|25.6|25.32|24.16|23.74|23.7|23.6|23.14|22.86|22.16|22.84|23.08|22.76|23.14|23.48|23.54|23.68|23.88|24.02
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|||148.2|147.4||||141.8|139|139.4|137|139.2|140.4|138.4|137.6|142.2|139.6|139.6|140.2||139.4|140.4|140.4|141|136.4|139.6|138.8|142.6|143.4|143.8|144.4|144|142.2|142.6|144.4|143.2|143.6|142.4|142|143.6|143.2|142.2|141.6|138.6|135.8|139.4|141.4|141.4|142|142.6|142.4|143.6|144|142.6|140.6|141.2|141.8|140.8|139.2|136.8|136.2|135.4|135.6|133.2|132.8|132.2|130|130.2|126.4|126.8|128.8|127.2|126.6|122.6|121.6|121.6|125|123.8|123.6|123.6|123.8|123.8|123.8|124.2|125.8|126.3|126|126|125.5|124.6||125|125.5|125.6|126.6|127.1|127.1|126|127.2|126.8|127.6|126|126.6|126.4|125.4|123.8|123|122|121.6|120.4|122|122.8|123.2|122.8|122|122.4|122.6|123.2|122.4|120.6|120.2|124.4|124.8|124.1|122.8|119.6|117.2|116.7|115.8|117.2|118.5|117.9|117.8|118|118.8|119.7|121.2|121.4|121.4|120.6|116.4|117.8|120.4|117.8|118.6|118.5|118|118.5|118|119.2|120.4|120.4|118.9|119.2|118.3||118.4|117.1|116.4|117.1||118.4|116.2|116|117.4||116.6||116.4|118.2|117.4|116.2|114.8|114.4|113.6||112.6|114.8|113|112.8|111.2|109.2|108.4|108.1|110.8|112|112.2|111.6|110|111.4|109.8|107.6|106|107.6|108.3||||108.1|107.4|107.2|107.8|107.6|109|109.4|110|108.6|109.4|108|110.6|109|107.6|107.6|107.4|107|108.2|107|105.2|104.2|103.6|102|100.2|102.5|102.2|99.8|99.95|100.2|100|99.8|99.3|99|100|100.4|99.6|101.2|102.4|100.8|101.4|101.5|99.6|98.9|97.9|95.8|97.9|100.15|99.3|101.8|103.4|103.7|101.8|101|100.6
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|||171.9|172.35|169.15|169.7||169.1|165.45|159.35|155.95|159.75|162.3|162.45|163.9|167.85|170.9|171.15|172|167.7|165.5|166.9|169.85|169.1|162.2|165.7|165.15|171|171.9|178.2|184.45|183.4|182.35|185|187.1|188|183.95|181.3|183.2|182.55|181.7|182.7|180.05|176.6|163.5|164.85|163.05|167.85|171.15|174|173|171.05|167.5|166.85|171.65|172.05|168.95|163.45|158.9|154.45|155.9|159.45|158.8|156|154.7|152.55|153.25|153.75|153.05|153.15|158.7|157.75|157.4|154.7|156.65|159.25|161.25|160.65|159.4|161.4|162.2|163.6|159.65|161.15|162.5|164.85|164.4|158.1|156.65|149.2|148.65|146.4|147|144.75|144.8|144.85|142.75|142.15|144|144|144.3|146.15|148.5|149.05|146.9|147.35|147.25|146.65|146.45|141.95|138|137.7|137.6|135|130.8|130.7|128.85|136.1|131.6|128.45|130.1|134.15|134.1|134.45|139.8|138.85|138|138|139.75|139.25|141.6|142.05|142.4|141.4|142.5|140||140.2|139.15|143.6|149.35|154.2|151.45|152.35|151.85|152|147.3|145.1|144.45|145.25|144.4|143.5|146|145.7|151.35|147.55|148.45|146.25|150.1|149.05|147|143.5|142.2|141.6|142.25|139.85|136.9||138.35|140.75|145.05|143.3|144.35|148.75|148.7|153.4|158.5|156.1|163|162.4|162.65|161.85|162.5|160.6|163.35|165.4|170.2|166.55|165.95|164|155.45|155.4|156.2|154.65|150.1|||141.5|139|141.5|141.7|142.45|141.25|141.45|143.2|142.05|142|141.4|146|146.15|147.65|149|149.25|149.2|148.1|151.35|151.05|158.5|156.7|154.45|152.85|145|151.9|150.7|148.5|159.75|158.5|160|157.55|159.75|157.8|155.35|151.5|156.3|156.15|163.35|161.8|150.3|140.8|134.3|132.25|129.75|122.35|130|131|130.85|127.65|124.65|126.55|126.55|127.6|127.75
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||2325|2294|2297|||2288|2303|2264|2193|2150.408|2090|1970.5|2208|2306|2311|2358|2478|2497|2397|2303.6001|2298|2282.23|2351|2320|2364|2435|2498|2482|2492.5249|2601|2650|2641|2656|2641|2845|2770|2790|2532|2528|2519|2560|2527|2507|2451|2428|2455|2442|2614|2535|2525|2697.5|2620|2489.8401|2523|2394|2331|2280|2293|2266|2300|2720|2691|2785|2865|2927|2908|2967|3236|3235|3212|3245|3276|3150|3142|3090.8301|3040|2990.8176|3066|3044|3114.8101|3164|3133|3302|3465|3489|3492.458|3700|3800|3822||3923.073|3967|3999.9961|3979|4006|4003|3941|3873|3750|3881|3965|3947.6201|3956|3957|3882|3950|3940|3889|3803.5186|3819|3687|3808|3751|3762|3829|3875|3866|3701|3652|3772.9253|3841|3809|4566.2598|4627|4731|4740|4791|5034|4993|5110|5080|4937|4959|4879|4833|4755|4581|4670|4686|4660.2998|4717|4720|4795|4895|5054|5032|4891|5070|5002|4939|4800|4769|4800|4866||4765|4756|4700|4813|4801|4701|4722|4624|4841|4838|4714|4650|4826|4789|4920|4893|4932|5064|5062||5111.4702|5132|5198|5274|5134.9434|5134.9434|5000|5083.2148|5074|5272|5332|5330|5348|5146.3354|5074|5300|5528|5736|5700|||5506|5427.1602|5424|5554|5508|5536|5718|5550|5650|5558|5350|5538|5480|5202|5272|5310|5300|5168|5054|5164|5410|5567.4849|5548|5518|5472|5650|5564|5402|5706|5616|5582.6001|5460|5400|5290|5000|4904|4893|4933|4679|4801|4902|4969.0449|4780|4512|4233|4529|4638|4780|4791|4717|4647|4535|4532|4767|4786
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|||817|819.5||||817|819.5|793.25|781|796|805|786.5|790|813.5|824|815.5|833.5|834.5|808|817.5|805.5|820|811|820|793.5|831|825|821.5|837.5|836.25|832|829|836|828|839|857|877.5|872.5|841|835|819.5|804|798|777|778.75|787.5|792.5|793|802.5|794|787.5|788|793|789|800.5|791.25|770.5|761.5|765.5|747.5|730|749|730|722|680.5|690|680|694|679.5|667|656|637|635|630|669|658.5|655.25|643.5|630|617|624|633.5|632|636.5|642|634|629.5|630||628.5|625.5|625.5|619|611|600|604|623|613|610.25|626.5|633|634|636.25|634.5|638.5|636.5|635|648|658.75|655.5|666|648|638|619.5|626|629.5|613.5|603|610.5|631.75|630.5|638.75|639|641.5|641.5|640|667|676.5|669|658|639|635|641.5|647.5|658.25|653.25|649.5|642.5|619|638.5|666.5|672|669|679.25|677.5|670|671.5|668.5|666.5|663|657.75|663|658.75||638.5|637|635.5|646||645|623|607|620.5||597||603.5|609|632.5|630.5|619.5|628.5|620||620|638.5|636|637.5|642.5|636.5|639.5|624.5|640|656.5|666|657.25|648|640.5|646.5|656.5|657|658.75|654||||656.5|659|657.5|663|644.5|657|663.5|679.5|673.5|681.5|673.5|689|719|723.5|721|722|724|721.5|715|712|724|717.5|706.5|687.5|705.5|703|688.5|697.5|698.5|703.5|718.5|730|735|722|727|729|722.5|710.5|717.5|716|716.25|719|694.5|670|646|659.25|666|675.5|710|722|710|629|606.5|606.5
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|||2.638|2.65|2.622|2.606||2.598|2.584|2.572|2.538|2.576|2.644|2.67|2.672|2.672|2.69|2.708|2.714|2.732|2.67|2.646|2.654|2.628|2.598|2.642|2.64|2.746|2.734|2.718|2.724|2.748|2.79|2.792|2.824|2.806|2.828|2.796|2.83|2.802|2.858|2.86|2.784|2.742|2.706|2.688|2.684|2.724|2.736|2.688|2.68|2.614|2.59|2.518|2.512|2.494|2.496|2.54|2.518|2.512|2.532|2.584|2.628|2.614|2.612|2.588|2.524|2.556|2.562|2.562|2.582|2.602|2.678|2.658|2.652|2.626|2.654|2.622|2.62|2.662|2.654|2.622|2.626|2.576|2.592|2.606|2.592|2.62|2.622|2.592|2.574|2.602|2.632|2.64|2.664|2.694|2.686|2.71|2.696|2.654|2.63|2.62|2.602|2.586|2.586|2.564|2.552|2.568|2.51|2.532|2.556|2.536|2.554|2.568|2.54|2.532|2.494|2.452|2.414|2.402|2.396|2.47|2.472|2.472|2.454|2.454|2.452|2.44|2.424|2.406|2.4|2.39|2.368|2.376|2.398|2.41|2.436|2.464|2.464|2.502|2.508|2.604|2.572|2.622|2.63|2.644|2.61|2.614|2.62|2.602|2.574|2.554|2.53|2.524|2.542|2.55|2.612|2.612|2.626|2.612|2.564|2.556|2.558|2.546|2.564|2.53|2.512|2.458|2.488|2.482|2.524|2.49|2.484|2.476|2.472|2.478|2.45|2.434|2.412|2.402|2.41|2.406|2.38|2.378|2.388|2.386|2.35|2.348|2.354|2.386|2.314|2.316|2.33|2.326|2.322|||2.344|2.352|2.336|2.35|2.296|2.244|2.202|2.174|2.158|2.148|2.16|2.158|2.148|2.138|2.128|2.138|2.102|2.084|2.048|2.022|2.022|2.02|2.062|2.06|2.042|2.064|2.072|2.054|2.064|2.072|2.112|2.142|2.166|2.202|2.204|2.17|2.158|2.152|2.136|2.1|2.07|2.08|2.048|2.038|2.03|2.03|2.032|2.028|2.016|2.004|2.026|2.1|2.116|2.132|2.14
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||2200|2233.1699|2240|||2240|2225|2190|2255|2190|2215|2245|2188.0376|2195|2195|2100|2130|2140|2050|2110|2135|2160|2167.0249|2185|2210|2200|2140|2380|2370|2380|2375|2340|2305|2325|2305|2340|2365|2350|2465|2450|2450|2400|2440|2465|2485|2445|2420|2440|2435|2420|2415|2369.0435|2375|2370|2370|2395|2395|2410|2350|2375|2380|2374.7549|2355|2355|2345|2325|2405|2445|2495|2515|2510|2525|2397.5|2460|2440|2380|2410|2390|2385|2395|2420|2405|2420|2455|2450|2475|2490|2460|2405||2415|2405|2445|2445|2390|2365|2400|2450|2460|2430|2425|2400|2407.7251|2405|2430|2405|2425|2450|2450|2375|2305|2335|2275|2295|2300|2300|2190|2215|2220|2170|2185.0049|2245|2345|2325|2350|2340|2329.95|2310|2320|2335|2375|2340|2390|2380|2350|2345|2325|2250|2250|2195|2225|2160|2155|2170|2155|2140|2135|2115|2150|2155|2175|2140|2165|2170||2175|2180|2187|2185|2135|2120|2055|2082.5|2110|2110|2145|2095|2145|2120.5|2205|2270|2256.6101|2280|2220||2005|1964|1976|1974|1978|1992|1986.1208|1970|1972|1982|1940.2|1900|1854.6823|1822|1784|1792|1802|1814|1784|||1799.26|1849|1837|1850|1845.892|1855.85|1856.6|1829|1794|1794|1818|1842|1854|1826|1803|1799|1730|1691|1681|1689|1693|1716.1|1733|1700|1644|1644|1635|1638|1660|1660|1678|1701|1707|1713|1731|1652.95|1671.5601|1647|1654|1634|1570|1605|1530|1518|1498|1475|1527|1527|1520|1500|1508|1459.3481|1428|1444.9|1422
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||650|649.5|625.5|||639.5|634|619|611.6642|606.5|607.5|612|573|588|628.5|628.84|635|633|633.5|623|623|628.81|624|623.5|627.03|616|616.63|607|622.5|619|625.5|615|606|600.5|603.5|596.5|597|597|600.5|603|612.65|595.5|591.5|597|596.5|610.5|622.77|620.5|618.5|605|603.5|604|607.5|600|610|615.03|611|604|598|590|601|599|589|605.6|607.5|616.5|623|625|622|631|644|653|655|661|655.5|663.5|652|673|670|665.5|664|658.5|657.5|656|658|655.49|655|647|642.5||634.5|634|633.5|625.6796|624|620.1|615|610|599.5|593|592|589.5|587|580|580|578|562.5|558|569.5|568|566|557.5|559|552.5|540|553.5|550.5|545|546|542.5|555|555|563|570.5|566.5|569|572.5|560|568|568.5|562.4297|567|556|563.1758|565|568.23|567|563|548.5|540.5|555.5|548.15|559|568.5|574.5|572|589.5|601|597.4544|636.5|631|631|634|631||630|632.5|640|640|642.5|642.5|638.5|629|636|632|632|623|630|631|656|657|655|657.5|661||670|670|676.5|678|691.5|679|674|678.86|675.84|685|680|686|682.5|676.5|665|661.5|645|623.5|620|||609.6477|609|613|621|622.68|611|614|610|605|608.52|613|612.405|615.6|620|619|632.212|622|613|605|603|603|608|606|604.2877|601|604|632|626|618.9698|621|625|630|615.2581|617|620|604|591|590|593|605|617|610|603|588|579|581|587|575|570|566|538|524|522|517|513
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|||1.794|1.8105|1.812|1.7935||1.7745|1.7625|1.7365|1.708|1.745|1.7725|1.7705|1.7715|1.7775|1.7915|1.8015|1.806|1.8235|1.799|1.7875|1.8105|1.81|1.788|1.8245|1.8055|1.919|1.9225|1.913|1.9125|1.8875|1.9255|1.949|1.964|1.9255|1.9395|1.9435|1.92|1.9075|1.9165|1.895|1.8815|1.915|1.921|1.859|1.8125|1.8075|1.8085|1.8065|1.808|1.776|1.7845|1.792|1.765|1.779|1.7935|1.7955|1.7855|1.8045|1.8185|1.829|1.838|1.835|1.851|1.851|1.8525|1.881|1.8575|1.8545|1.857|1.822|1.81|1.785|1.767|1.758|1.8225|1.8025|1.7975|1.816|1.8045|1.792|1.809|1.8065|1.827|1.818|1.817|1.8325|1.832|1.801|1.815|1.808|1.8265|1.808|1.8115|1.8175|1.794|1.8195|1.8115|1.8045|1.803|1.811|1.81|1.791|1.781|1.788|1.769|1.768|1.7585|1.7525|1.736|1.725|1.7515|1.7615|1.7525|1.7375|1.75|1.7485|1.7185|1.6795|1.677|1.734|1.738|1.745|1.7525|1.746|1.735|1.726|1.765|1.7675|1.773|1.772|1.764|1.747|1.763|1.7655|1.7545|1.764|1.76|1.7765|1.767|1.793|1.8245|1.8675|1.8485|1.8405|1.8105|1.815|1.816|1.8255|1.8585|1.8595|1.8665|1.865|1.8655|1.8605|1.847|1.823|1.826|1.8375|1.8475|1.8315|1.821|1.881|1.91|1.9235|1.902|1.8525|1.8645|1.8675|1.88|1.8505|1.832|1.807|1.788|1.7825|1.7755|1.752|1.7565|1.7315|1.7345|1.7225|1.718|1.721|1.731|1.7695|1.757|1.751|1.7595|1.7605|1.768|1.771|1.7915|1.8105|1.8035|||1.758|1.775|1.8|1.77|1.76|1.734|1.707|1.726|1.774|1.765|1.739|1.711|1.701|1.691|1.633|1.639|1.645|1.636|1.629|1.601|1.606|1.609|1.607|1.585|1.558|1.562|1.55|1.521|1.508|1.525|1.528|1.531|1.525|1.55|1.533|1.563|1.624|1.609|1.618|1.595|1.572|1.566|1.541|1.517|1.511|1.518|1.531|1.507|1.501|1.525|1.553|1.578|1.569|1.577|1.576
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|||148|148.6||||153.9|152.05|148.3|142.9|145.5|143.85|139.4|139.85|142.5|143.4|147.45|149.45|148.6|143.5|149.95|152.1|154.75|157.1|161.8|156.55|157.7|154.25|155.95|161.6|164.22|171|170.5|166.35|161.45|164.1|161.6|160.8|163.4|164|162.7|160.05|159.3|165.9|165.2|163.25|163.35|162.55|160.8|159.45|162.75|160.1|157.6|151.9|149.68|152.3|155.1|149.5|145.5|142.75|144.9|147.85|147.65|145.15|148.55|137|162.55|166.6|165.8|171.95|172.1|171.01|169.88|168.05|158.65|162.35|160.5|165.75|171.8|170.2|171.7|172.15|173.1|173.2|178.75|180.55|181.75|181.7|179.7||179.4|184.85|187.05|186.35|183.25|183.05|183.65|181.25|178.5|184.7|191.2|191.57|193.6|194|190.4|189.5|188.45|189|189|189.35|186.6|189.8|189.45|185.5|188.65|194.35|233.9|224|221.7|219.2|223.9|223.5|232.9|235.6|237.3|233|232.5|243.25|233.2|233.3|231.7|227.5|227.8|235.8|230.5|225.8|221.8|219.5|223.7|216|218.2|221.5|230.5|226.3|222.5|215.2|210.1|218.4|217.1|213|213|216|214.75|219||221.7|218.2|220.1|220.2||216|210.4|204.3|203.6||201.9||199.1|198.1|204.3|195.65|197.95|213.5|214.2||209.9|252.3|255.5|260.5|259.9|258.3|246.7|237|245.4|259.4|269|256.3|260.5|245.8|246.2|249.3|247.7|246.4|249.1||||245.3|241.6|237.6|234.2|233.2|241.2|249.6|246|240.2|243.2|247.8|255.6|251|261.2|262.8|258.4|251.4|235|244.8|244.4|246.4|264.2|257.8|246.4|252.2|247.8|233|258.4|264|278.2|295.3|294.2|286.6|286.3|300.8|301.4|300|306.8|309|304.8|311.6|307.8|320|325.4|299.8|322.8|355.6|360|363.6|359|353.2|359.4|343.64|345
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|||5.5|5.526|5.52|5.46||5.392|5.372|5.292|5.204|5.268|5.322|5.162|5.278|5.278|5.232|5.21|5.306|5.244||5.132|5.158|5.15|5.022|5.214|5.204|5.474|5.53|5.636|5.528|5.456|5.578|5.66|5.68|5.654|5.828|5.832|5.736|5.844|5.682|5.516|5.438|5.114|5.156|5.46|5.332|5.34|5.338|5.306|5.2|5.154|5.166|5.298|5.502|5.462|5.462|5.44|5.414|5.23|5.21|5.2|5.07|5.044|5.062|5.048|5.08|5.25|5.19|5.176|5.298|5.31|5.398|5.4|5.264|5.192|5.726|5.714|5.628|5.556|5.704|5.674|5.602|5.666|5.73|5.688|5.604|5.568|5.658|5.86|5.884|5.778|5.778|5.714|5.652|5.616|5.41|5.48|5.678|5.728|5.77|5.886|5.85|5.76|5.662|5.562|5.41|5.322|5.786|5.764|5.876|5.922|5.86|5.776|5.652|5.426|5.358|5.318|5.248|5.128|5.088|5.208|5.394|5.35|5.35|5.286|5.31|5.208|5.31|5.274|5.306|5.198|5.084|4.924|4.799|4.878||4.878|4.845|4.698|4.53|4.707|4.84|4.879|4.962|5.206|5.176|5.15|5.082|5.03|4.934|4.85|4.76|4.746|4.6|4.569|4.552|4.491|4.44|4.552|4.618|4.628|4.614|4.603|4.743|4.626|4.59||4.901|4.946|5.382|5.28|5.37|5.312|5.188|5.33|5.38|5.378|5.41|5.4|5.536|5.364|5.342|5.256|5.27|5.422|5.364|5.33|5.28|5.14|5.064|5.074|5.068|5.042|5.144|||4.96|4.81|4.701|4.72|4.665|4.54|4.42|4.447|4.41|4.238|4.277|4.244|4.29|4.282|4.17|4.13|4.107|4.063|4.108|4|4.042|4.23|4.18|4.11|3.984|4.125|4.062|3.992|4.203|4.036|4.098|4.079|4.024|3.993|3.86|3.958|3.993|3.949|4.001|3.98|3.809|3.816|3.868|3.842|3.818|3.735|3.769|3.959|4.037|3.943|3.961|3.78|3.658|3.39|3.45
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|||60.92|60.35||||56.73|55.85|55.27|54.65|55|57.25|56.85|53.98|55.2|56.15|57.05|56.92|58.23|56.75|55.65|55.65|55.25||56.1|55.45|57.7|57.8|58.45|60.4|60|61.48|61.45|62.35|62.5|63.1|61.55|61.3|61.7|61.15|59.8|55.95|54.45|53.6|53.48|52.2|51.7|51.05|51.3|50.77||||48.62|48.89||48.72||||47.26|||47.22|47.2|47.91|47.66|47.26|47.14|48.66|49.16|49.73|49.39|48.12|47.1|48.04|46.94|46.56|47.82|48.61|49.54|49.08||49.66|49.41|||50.02|49.86||50|48.59|49.9||50.5|||52.48|53.15|53.75|54.92|55||55.52|54.9|54.65|||55.62|54.1|51.9||51.3|||50.8|51.08|49.42|48.16||47.27||51.65|51.15|51.4|51.2|49.52|52.3|51.04|||50.09||48.68|48.47|49.05|49.37|49.58||49.56|49.58|48.16|48.08|48.07|47.77|46.94|47.79|49.66|49.94|49.4|48.87|49.94|50.66|51.7||45.69|45.68|45.77|45.31|45.18||45.41|43.88|44.18|43.68|44.02||42.24|||43.63|41.84|||||42.78|42.82|43.4|43.9|42.88|42.64|40.86|40.88|41.62|41.3|40.86|40.36||39.42|38.7|38.66||38.24|||37.42|36.84|||37.22|36.58|36.87|37.53|37.44|37.58|38.12|37.74|37.96|37.86|38.54|35.14|34.36|33.96|33.44|33.22|35.1|35.04|35|34.64||34.38|34.27|34.2|34.7|34.7|34.06|34.55||35.4|35.04|35.06|34.88|34.9|34.52|33.9|33.56|33.79|33.62|33.24|33.18|34.13|33.56|34.34|33.57|34.25|34.85|34.18|34.42|34.82|34.06
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|||113.4|113.1||||110.4|108.4|107.4|105.4|105.6|105.8|104.7|105|107.3|107.8|108.5|109.3|110.2|108.5|107.75|107.1|107|105.1|106.3|106.3|109.7|109.6|111.4|113.4|112|112.3|112.4|112.1|111.6|110.9|110.4|110.1|109.9|109.2|110.4|109.2|106.8|107.2|108.6|106.3|106.1|99.9|98.6|98.45|97.6|97|96.55|95.4|94.25|93.7|93.75|91.7|90.25|90.1|92|91.1|89.5|90.35|91.85|89.9|90.25|90.5|90.9|92.8|93.1|93.55|92.85|92|91.85|96.05|96.05|95.17|97.05|97.65|98.7|99|99.15|101|101|101|101.4|102|100.5||99.85|98.4|98|98.45|99.1|98.7|98.8|100.7|101.15|101.5|101.4|100.8|100.6|100.2|99.75|101.1|102|101.7|101.1|100.8|99.25|100.2|100.3|100|100.8|100.1|99.5|99.05|98.05|99.7|101.9|112.4|113.15|111.2|111.4|110.2|109.1|108.5|108.4|106.6|106.3|105.5|105.5|106.2|105.1||106.2|105.45|107.7|109|110.7|110.7|111.9|113.35|114.2|114.5|114.9|115.7|115.8|116.6|116.5|114.9|115.2|115.1||114.4|113.1|113.5|113.65|113.3|114.3|113.7|113.7|115.3|114.7|113.5||112.2|112.2|115.3|116.3|121|122.9|122.85||122.95|122.95|120.2|121.2|120.9|120|119.9|118.2|117.9|117.6|119.7|118.1|116.8|115|114.4|114.4|113.5|110.3|109.4|||106.3|105.7|105.5|105.5|105.8|104.7|105.7|104.6|104.8|104.6|104.75|106.05|107.5|106.8|107|107|107.1|107.2|106.1|103.6|104.7|104.8|103.6|101.5|99.2|99.7|98.5|97|97.45|96.8|96.9|97.2|97.9|99.05|98.8|99.45|98.55|99.1|101.38|100.1|98.95|96.45|95.75|93.8|92.7|91.4|94.3|95.25|96.05|97.65|99.15|99.05|99.1|97.95|94.6
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||54.4|54.05|53.85|53.95|53.1|52.8|52.95|51.75|51|50|50.95|51|50.45|50.85|50.6|50.45|50.5|50.7|50.05|48.72|49.06|49.74|49.06|48.42|49.02|49.24|51.15|51.75|52.25|54.45|53.95|55.05|54.2|52.35|53.2|51.8|51.2|51.05|51|51.25|50.65|50.65|50.15|49.9|49.24|48.18|48.1|48.48|48.34|48.1|49.7|49.84|50.1|49.9|49.42|48.82|48.2|47.74|47.24|47.12|47.5|46.86|46.26|46.62|47.3|47.12|48.18|48.52|48.54|49.66|50.25|51.2|50.25|50.15|49.72|51.1|51.35|52.05|52.05|51.85|51.7|51.05|51.6|52.8|53.3|52.3|51.8|51.7|51.4|51.35|50.65|50.9|51.35|51.85|51.6|51.1|50.75|49.3|48.12|44.8|46.8|46.34|45.58|45.54|44.96|44.98|44.62|44.5|44.16|44.38|43.98|43.64|42.88|42.92|42.68|42.3|41.74|41.16|40.3|39.84|41.74|42.1|42.04|42.24|41.8|41.86|41.72|42.76|43.04|43.58|43.74|42.66|42.02|42.36|42.1|41.98|41.8|41.96|41.86|41.2|41.78|42.46|42.56|43|43.42|43.44|43.54|43.92|43.92|44|43.66|43.72|43.58|43.76|43.36|43.3|42.76|42.54|42.92|43.48|43.5|43.32|42.84|44.3|44.12|44.18|43.4|43.86|43.86|44.16|44.16|42.92|41.16|40.12|39.52|39.3|39.98|40.78|41.46|41.1|40.92|40.94|40.26|40.7|41.26|41.96|41.86|42.18|41.58|41.48|41.46|41.54|41.54|41.38|||41.08|40.9|41.04|40.94|40.8|40|39.42|38.74|39.5|39.78|39.12|38.06|38.24|38.34|38.1|37.94|37.68|37.52|40.74|40.6|41.16|41.7|41.82|41.76|40.6|41.6|40.9|40.54|41.08|40.94|41.04|41.92|41.74|41.36|41.02|40.5|40.68|40.56|40.18|39.84|39.96|39.8|39.64|38.96|38.18|36.88|38.08|39.18|39.3|40.7|41.28|41.24|40.8|41.02|41.14
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||86.45|83.25|82.45|83.6|83|82.8|83.5|83.05|82.15|78.1|80.1|83|80.85|82|82.7|82.85|84.35|85.15|82.95|81.1|83.65|84.3|84.95|83.9|85.4|82.25|83.05|81.5|80.5|84.55|84.65|86.2|84.6|83.5|83.4|82.6|87.35|94.85|98.05|97.3|95.45|98.85|97.1|95.65|95.35|95.55|95.8|93.3|92|89.4|91.2|89|88.75|87.2|86.1|88.35|86.55|83|81.3|81.25|83.5|81.25|82.2|84.6|87.25|88.05|89.8|88.85|87.8|92.35|95.75|100.1|97.15|96.7|95.8|100.3|98.3|97.35|97.5|98.3|97.3|94.5|96.1|96.3|93|91.6|91.65|90.85|87.6|87|86.7|93.05|96.25|94.9|90.25|91.5|90.65|89.8|88.3|88.15|88.7|90.5|91.6|91.25|88.5|87.35|89.7|90.4|86.3|84.1|83.75|85.95|84.4|85.25|84|80.65|76.6|74.55|73.25|70.3|73.1|76.55|77.95|78.25|77.7|78.6|77.8|78.25|78|77|77.15|76.85|76.95|78.35|77.85|78.5|77.75|77.95|75.15|70.5|72.35|70.7|71.1|72.25|71.75|70.7|70.65|71.3|71.1|70.6|70.4|70.6|71.35|71.35|70.5|69.9|67.5|67.4|67.35|66.85|65.45|63.85|62.55|63.1|60.3|57.45|55.55|56.5|54.1|56.6|57.35|58.3|61.6|61.25|65.6|65.75|68.1|67.2|66.65|66.9|66.5|63.95|62.2|63.2|63.75|64|66.05|67.5|68.9|68.8|70|71.2|72.1|71.9|||70.35|68.4|67.1|68|66.6|64.5|67.5|68.8|70|70.2|70.8|68.9|70.7|69.5|68.3|67.8|66.1|60|59.5|60.5|63.4|67.6|70.6|71.2|65.7|68.7|67.1|62.2|68.5|70.3|68.3|67.1|76.6|80.4|80.7|80.8|82.2|86.5|87|85.1|84.1|84.7|84.5|81.3|77.4|74.6|77.2|84.2|83.6|83.5|81.3|80.6|78.5|74|77.4
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||121|121|121|121|120.4|119.5|123.4|125.6|125|127.5|126.3|125.1|124.9|121.23|120.9|121|121.3|121.75|118|118.6|120.45|120.3|118.8|119.4|119.65|118.1|120.1|118.8|118.6|118.7|119|117.8|116.4|118.5|118.7|118.5|118.7|117.7|116.2|115.1|116.05|116|114.4|115.7|115.9|114.7|115.4|114.8|116.1|118.4|117.2|118.3|117.55|116|116.7|120.8|123.3|124.2|124.7|124.5|123.8|125.3|125.8|127|127.5|128|128.1|128.6|129.3||126.6|126.1|126.3|126.7|128.1|129.6|128.7|129.1|128.3|127.8|126.6|126.7|125.3|125.4|125|124.2|125.4|123.8|116.17|122.2|114.8|114.5|115.4|114.9|114.8|113.7|113|114.3|113|112.4|112.6|112.8|113.9|114.2|113.8|112|110.8|110.6|107.6|106.95|105.1|103.5|103.6|104.5|104.8||104.9|104.8|105.5|105.2|106.6|106.5|109.2|111.6|111.6|111.7|112.7|112.7|111|110.3|109.7|108.3|108|106.3||105.6|105.2|105|105.1|104.2|103.2|104.1|102.6|102.2|102.1|101.2||100.65|100.3|101.4|101|99.65|99.5|98.8||98.35|99.3|98.55|98.15|98.45|98.25|99.5|98.35|98.7|98.05|99.4|97.8|97.05|96.7|96.1|95.95|95.6|95.2|93.4|||91.45|91.1|91.5|92.05|91.5|90.7|90.95|88.85|90.05|89.35|89.75|91.9|93.15|90.1|89.95|88.9|88|87.9|87.4|87.3|88.35|87.72|88.1|87.5|85|85.8|86.1|84.95|84.4|84.3|84.55|85.8|86.2|85.85|87.05|86.25|86.6|86.4|86.55|88.25|90.25|89.45|87.6|86.4|85.2|83.85|86.05|87.45|86.6|88.1|89.15|90.1|90.15|89.4|89.9
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||733.5|727.1457|714.5|||712.5|708.5|700|706|704|692|695|681.5|693|713.5|719|725.5|726.37|728.5|726|725.8362|736|749.5|763|773|726.9|736.5|736|716|730.5|720|867.0053|855.5|853|849|851|845.5|863.5|869.5|868|888|871.83|869.5|865.5|886.5|882|904|895|896.5|882.2146|909.5|873.5|912|903|889.07|865.5|845|847.5|840|832|844.5|834.5|823.5|821.7002|837|840.5|830|859|849.75|866.5|889|887.72|890|911.5|883.5|886|893.1808|892|932.0509|927.5|904.5|932.6138|895.5|932|914.4438|900|870.375|885|893||884|871.5|855|831|871|868.5|867.5|879.5|855.7001|862.22|871.42|865|837.5001|848.5|856.5|836.5|856|846|850|827.5|847|839|831.015|827.5|834|839|821|805|803|807|822.5|832|857|867.5|850.5|851|859|853.5|833.5|837.5|830.5|824.5|817|830.5|832.5|833|832.5|799|822.5|819.5|833.5|837.5|863.5|878.5|918.5|862|893.9983|874|913.0251|937|920|923|920.5|889||888|921.5|881|910.44|904.03|904|877.5|862.5|833.5|866.5|857.5|836|814|836|834.5|859.5|842|855|860.5||858.5|891.25|895|902|889.5|906|882.5|839.4451|872|841.5|882|899|887|905|896.5|900|887|879.5|845.5|||811.5|844|844|858|851|845|844.0001|830|802|800.822|819|810|810.45|814|816|780|796|780|788.8|793|799|832|803|798|826|850|800|816|828|834|830|838|862|845|845|864|848|850|869|845|861|862|851|855|835|818|840|852|867|876|854|868|843|834|833
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||424.4|416.8|415.2|||408.8|399.8|384.8|385.6|366|378.4|386|380.6|384.8|383|387.2|366.8|400.2|391.4|386.4|395.6|395.2|405.8|389.6|402.2|392.2|389.932|382|383.6|394.4|389|381.2|398|396.4342|385.4|384.8|379.4|376.8|375.6|373.4|379.4|369.2|366.6|355.6|362|361.2|360|363.8|368.2|363.4|356|356.2|357|358.4|360.2187|362.6|359|356|359.4|362.8|368|365.6|366.8|378|381|375|381.4|377.4|380.2|382|390.4|396.4|398.4|400.6|391.8|392.6|400|401.4|390.8|401.8|404.8|398|411|421|424.2|425.6|405.6|422|409.2773||412.4|400|408.2|400.8|399.6|376|378.8|389.08|390.6|396|399.2|399.2|404.6|407.8|398.8|404.6|401|406.4|419.6|418|429|428|442.8|443.8|458.8|438.6|454.6|444|447|442.6|441.2|433.6|447.8|452|435.4|440.1215|437|447.8|446.2|441.6|447.4|445.4|443.4|444.8|440.3059|416.8|407.8|412.4|397.6|395.8|414.215|420.6|490.6|499.2|498.8|499.4|498|500|501.5|485|500.5|475.8|498.8|490.1686||471|473.2|457.678|477|469.4|455|449.4|451.4|456.6|456.608|453|450|452.8|446.6|477.2|471.4|457.392|470.2|474.2||468.2|450.84|451.6|450|452.8986|459.6|461.206|463.6|483.2|482.2|468.8|470|467.4|450|450|453.8|452.6|455.2|448|||443.6|445|446.4|462.2|463.2|461.8|478.4|475|457.04|450.2|453|459.7|449.2|446|449.1|449.6|451.607|429.5|430.9|465.5|472.1|471.5|477.3|484.09|483.9|475|487.4|481.1|483.7|484.2|482|490.6|505|505.2|498|499|498|511|497.42|467.3637|445|442.15|440.2|425|414.3||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|||1.81|1.81||||1.75|1.76|1.75|1.71|1.74|1.78|1.82|1.74|1.72|1.73|1.72|1.73|1.75|1.7|1.68|1.7|1.7|1.63|1.68|1.69|1.77|1.78|1.79|1.78|1.77|1.85|1.89|1.9|1.9|1.91|1.9|1.9|1.91|1.92|1.89|1.88|1.89|1.87|1.88|1.87|2|2|2.04|2.05|2.04|2.04|2.04|2.04|2.04|2.03|2.04|2.02|2.03|2.06|2.03|2.01|1.98|1.97|1.95|1.89|1.92|1.87|1.9|1.85|1.78|1.77|1.72|1.71|1.69|1.79|1.8|1.8|1.81|1.8|1.8|1.79|1.81|1.84|1.85|1.84|1.85|1.84|1.8||1.82|1.8|1.79|1.78|1.76|1.74|1.74|1.76|1.76|1.8|1.82|1.83|1.8|1.77|1.77|1.65|1.61|1.61|1.63|1.65|1.62|1.62|1.62|1.61|1.58|1.61|1.6|1.55|1.53|1.54|1.63|1.68|1.7|1.71|1.73|1.72|1.71|1.77|1.8|1.82|1.83|1.82|1.81|1.83|1.84|1.89|1.88|1.88|1.9|1.9|1.92|1.97|1.98|2|2.03|2.01|2.03|2.03|2.02|2.02|2.01|2.01|2|2.03||2.01|2|2|2.09|1.98|1.95|1.93|1.95|2.01|1.99|1.98|1.93|1.96|1.97|1.95|1.9|1.9|1.87|1.87||1.89|1.87|1.86|1.83|1.81|1.8|1.79|1.78|1.85|1.9|1.89|1.88|1.88|1.89|1.86|1.86|1.86|1.88|1.89|||1.87|1.87|1.89|1.88|1.89|1.89|1.86|1.88|1.89|1.95|2.02|2|1.95|1.94|1.94|1.93|1.97|1.94|1.87|1.82|1.83|1.84|1.84|1.84|1.81|1.84|1.82|1.8|1.81|1.77|1.78|1.82|1.84|1.87|1.82|1.86|1.88|1.86|1.83|1.71|1.6|1.59|1.52|1.53|1.48|1.5|1.52|1.51|1.53|1.56|1.62|1.63|1.61|1.59|1.58
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|||219|217.5|218|212.5||211|209|207.5|203.5|207|206.5|204|205|209|209|210.5|213|213.5|213|217.5|216|213.5|213|215|214|221|219|222|220.5|219|218|214.5|216|217|217.5|213|212.5|214.5|213|212|212|210|205|205.5|202.5|203.5|207|205.5|208.5|209|213|220|222|223|220|217|213.5|211|209|213|210|205|202.5|202.5|206|209|206|202.5|208.5|212|212.5|213|210|202|209|215|216|219.5|219|219|211.5|214|222|224.5|226|223|223|225|222|221.5|222.5|222|223|222|216|220|225|224|223.5|226.5|224|222.5|224|220.5|222|227|226|224.5|226|226.5|228.5|223|221|220.5|212|211|212|208.5|208.5|208|197.4|190.6|191.2|189.4|185.2|185.6|190.2|188.4|189|186.6|186|183.2|182|181.6|180|179.8|180.2|178|175.6|175.8|177.4|178.4|177.4|179|176.8|176.6|181|183.4|188.6|186|185|187.8|188.2|188.4|186.4|184.4|184.4|182||179|176|176.2|177.2||177.6||178.2|180|185.4|182.4|180|179.2|177.2|181.4|176.2|180.4|180|181.8|183.4|182.2|176.8|177|178.2|180.8|182|181|185.4|187.6|183.8|182|180.2|180|188.4||||183.6|182|181|177.6|173.4|176.4|181.6|182.2|178.8|178.4|176|172.2|170.2|169.6|171.6|168.6|171.6|169.8|168.2|167|168.6|170.2|164.4|159.6|163.8|160.2|159.4|164.4|159.8|161|159.4|159|158.8|161|160.6|164|163.6|165.2|167.8|164.8|161.6|158.8|157.4|153|148|152.6|155|155.8|160|161|156.6|152.2|144.8|147
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|||39.72|40.16||||39.6|39.38|38.94|38.14|38.88|38.4|38.22|39.24|39.26|39.42|39.82|39.92|39.78|40.52|39.88|39.6|40.12|39.56|39.92|39.5|40.46|40.08|40.04|40.74|41.04|41.18|41.42|41.26|40.99|41.1|41.38|41.26|41.72|41.18|41.24|41.26|41.38|41.02|40.6|40.4|40.02|40.14|39.98|39.86|40.26|40.6|40.92|40.56||40.02|39.5|38.74|39|39.22|39.72|39.44|39.1|37.9|37.44|38.56|39|38.4|38.5|38.1|38.14|37.82|38.32|37.38|37.3|39|39.2|39.25|38.84|38.95|39.3|39.4|39.98|40.5|40.5|41|40.42|39.8|39.91||40.8|41.76|40.98|39.68|39.72|39.92|39.93|40.44|40.5|40.62|40.58|40.7|40.66|40.07|39.92|40.12|39.82|39.2|39.14|39.66|39.76|39.98|39.66|38.88|39.54|40|39.82|39.54|39.36|40|40.01|39.42|39.26|38.93|39.34|39.24|38.82|38.5|38.88|39.8|39.92|40.08|40.54|40.5|41.8|41.46|41.06|41.18|40.96|41.14|41.32|41.38|42.3|42.5|42.3|42.14|42.1|41.86|42.1|42.12|42.84|43.62|43.76|43.56||43.64|43.84|43.68|43.59||43.78|43.54||44.02|43.88|43.97||43.5|43.74|44.1|45.04|45.18|44.76|45.74||45.3|45.42|45.69|45.62|46.22|45.63||44.74|44.8|45.32|45.04|45|44.62|44.78|44.84|45.4|45.34|45.2|45.24|||45.16|44.9|44.44|44.1|43.96|43.69|44.06|44.46|44.82|45|45.02|45.46|46.2|46.48|46.7|47.48|47.22|46.2|45.8|45.68|44.98|45.3|45.24|45.22|44.86|45.26|45.09|44.02|45|43.7|44|44.34|44.76|44.22|44|43.7|43.26|42.8|43.26||43.72|44.36|44.26|||45.34|47.28|43.7|43.4|43.84|44.5|43.72|||40.8
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|||4.75|4.77||||4.7|4.67|4.63|4.53|4.65|4.72|4.72|4.68|4.68|4.71|4.72|4.72|4.75|4.69|4.63|4.63|4.62|4.52|4.62|4.6|4.82|4.89|4.91|4.95|4.89|5|5.03|5.04|5.04|4.99|5|4.96|4.93|4.96|4.96|4.98|5|4.96|4.96|4.98|4.96|4.97|5.02|4.99|4.98|4.99|5.01|4.95|4.96|5.15|5.15|5.13|5.2|5.27|5.26|5.18||5.15|5.09|5.01|5.03|5.02|4.98|5.02|4.99|4.92|4.86|4.83|4.74|4.88|4.92|4.87||4.87|4.82|4.89|4.91|4.93|4.99|4.97|5|5|4.97||5.02|5.04|4.99|4.95|4.93|4.83|4.87|4.85|4.8|4.84|4.81|4.77|4.75|4.73|4.72|4.6|4.43|4.46|4.46|4.51|4.5|4.51|4.5|4.42|4.45|4.43|4.42|4.37|4.24|4.2|4.38|4.36|4.38|4.42|4.32|4.37|4.27|4.36|4.42|4.48|4.45|4.44|4.48||4.28|4.34|4.36|4.29|4.29|4.31|4.33|4.42|4.44|4.48|4.53|4.56|4.6|4.59|4.57|4.62|4.58|4.6|4.59|||4.55|4.56|4.49|4.66||4.91|4.9|4.92|5.04||4.9|4.88|4.9|4.87|4.88|4.78|4.64|4.62|||4.53|4.61|4.67|4.61|4.66|4.64||4.61||4.85|4.78|4.69|4.71|4.71|4.69|4.64|4.69|4.81||||4.75|4.79|4.8|4.7|4.62|4.61|4.56|4.63|4.74|4.74|4.8|4.71||4.64|4.64|4.64|4.62|4.62|4.45|4.43|4.53||4.49|4.49|4.33||4.39||4.28|4.25|4.2|4.27|4.42||4.4|4.43|4.46|4.33|4.28|4.11|3.99|3.91|3.74|3.7|3.66|3.68|3.72||3.77||3.87|3.89|3.89|3.9|3.9
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|||409.2|411.1||||399.3|392.9|394.5|388.4|388.4|389.3|386.2|390.4|399|407.45|408.8|406.5|407.7|407.1|405.7|406.9|403.3|400.4|404.5|397|404.7|400.8|407.2|412.3|402|400.2|387.5|385.3|376.3|373.3|364.2|365.9|371|365.3|364|363.5|359.5|351.1|350.6|346.1|340.7|360.3|358|354|352|353.7|347.5|347.1|341.4|335.9|332.1|328.2|313|312.9|325.2|320.8|315.5|318.3|318.1|307.8|301.3|301.4|302.8|313.5|310.4|315.5|309.3|304.5|305.8|315.6|315.75|315.6|319.4|321.4|320.7|319.2|321.35|324.8|325.75|326.9|327.7|328.4|327.8||317.1|312.7|314.1|313|318.8|315|315.6|316.8|316.5|315.4|312.9|313.3|310.3|307.9|304.7|309.6|309.4|310|308.6|304.9|302.4|302.7|302.5|302.3|304.7|305.1|303.3|298.8|296.9|301.3|302.6|301.9|301.2|302.9|312.8|311.4|307.95|309.3|304.8|301.4|301|298.8|295.5|300.2|292.9||291.5|289.3|291.2|295.2|301.5|305.45|310.1|316|318.4|324.2|328|331.3|339.6|339.3|335.5|339.5|332.2|329.3||326.9|323.8|319.1|320|319.75|319.8|317.7|318.5|326|320.7|317.8||313|311.8|318.6|318.7|315.5|316.6|310.7||313.9|308.9|306.5|320.4|322.4|320.6|321.4|317.3|316.8|320.4|323.7|323.2|321.3|313.7|314.2|316.3|315.7|310.2|306|||296.1|295.1|286.1|290.5|300.2|299.4|317.4|317.6|317|310.4|310.8|315.1|321.5|319.6|317.7|318.6|316.7|315.2|312.2|306.7|308.9|307.2|305.2|299.2|292.5|294.3|291.7|287.3|290.8|292.3|293.6|297.5|299.6|298|293.6|293.4|295|294.7|292.8|296.5|301.1|307.85|300.9|294.4|290.3|293.4|295.75|300.7|304|299.1|300.4|296.3|296.55|291.4|287.5
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|||238.9|240.3||||237|232.3|228.4|222.6|227|229.3|230.2|232.2|233|240.8|242.5|242.8|246.7|244.7|237.6|237.7|237.1|229.6|235|234.8|247.2|248.2|246.7|248.2|246.5|247.5|253.1|245.7|247.1|242.8|242.8|240.2|242|248.4|249.7|243.5|235.7|229.7|228.5|231.3|230.6|225.6|231.4|231.3|233.9|232.6|230.4|236.7|235|239.4|239.1|235.6|233.7|233.1|235.7|234.1|233.6|236.1|237.7|236.1|238.3|235.3|234.2|241.8|238.9|241.1|239.2|240.3|238.9|248.1|249.5|250|254.6|257.3|259.6|265.3|260.2|262.1|267.8|267.9|268|266|266.1||276.3|271.7|274|274.3|276.1|268.7|268.7|281.3|278.5|279.9|286|285.2|281.9|282.6|280|278|281.6|283.3|287.8|290.2|289.5|296.7|281.6|278.9|277.5|271.3|269.1|271.3|264.9|265.9|274|277.3|278.4|284.1|272.5|274.9|272.3|276.7|280|277.7|279.7|269.1|268.5|268.9|269||268.9|269.8|272.7|270.9|269.9|274.4|275|277.8|277.4|275.5|276.9|276.8|274.4|275.3|266.6|264.5|257.3|261.2||266.5|268|268.5|270.8|271.7|273.4|279.4|278.8|285.8|288|282||280.7|278.25|279.5|265.4|255.2|275.5|275.7||280.5|278|276.6|278.4|279|280.4|280.3|272.6|277.8|278.2|281.2|275.8|272.2|271|267.9|270.3|264.3|273.6|267.9|||266.05|266|264.8|259.4|255.2|252.9|258.4|261.4|262.7|259|262.62|258.4|259.6|255|251.8|251.4|242.4|241.8|240.6|235|234.8|232|226.8|225.14|222.4|226.2|218.2|216.5|210|210.6|212.5|211.4|213.6|217.7|217.2|218.6|210.54|210.8|212.6|210.9|209.4|208|221.4|215.4|214.9|211.2|211.2|207.8|206|211.98|214|213|214.17|216.1|221
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|||32|31.75|31.45|30.9||30.6|30.5|30.1|30.3|30.3|30.7|30.2|30.55|31|31.45|31.7|32.05|31.35|31.3|31.9|32.4|31.9|31.85|31.85|32.05|32.4|32|31.85|33|32.55|31.85|31.45|30.95|30.15|30.2|29.85|29.6|29.55|29.25|29.75|29.25|28.75|28.25|28.4|28.35|28.05|27.65|27.9|27.9|27.5|26.75|26.6|26.45|26.2|25.55|25.05|24.2|23.25|23.05|23.5|23.5|23.5|23.7|23.85|22.65|23.15|23.45|23.2|24.1|24.1|24.5|23.85|24|23.85|26.1|26.85|26.7|26.3|25.9|26.05|25.75|25.85|26.3|26.05|25.75|25.9|25.8|25.45|25.65|24.75|24.55|24.7|24.75|24.95|23.95|23.85|24.4|24.35|24.3|23.75|23.65|23.45|23.5|23.65|23.25|22.55|22.3|22.2|21.9|21.35|21.35|21.2|21|21|20.85|20.7|20.65|20.5|20.5|20.4|20.3|20.4|20.75|20.7|19.98|19.82|19.36|19.1|18.78|18.78|19.18|19.26|19.16|19.14||19.16|19.12|19.5|19.68|19.82|19.82|20.65|21|21.2|20.85|19.92|19.5|19.64|19.5|19.76|19.66|19.4|19.04|19|18.86|18.6|18.6|18.62|18.7|18.72|18.74|18.9|18.9|18.8|18.68||18.7|18.64|18.84|18.96|18.66|18.64|18.5|18.6|18.96|19.4|19.46|19.74|19.9|19.84|19.78|19.9|19.82|19.98|19.92|19.62|19.5|19.96|19.76|19.56|19.1|19.02|18.88|||18.6|18.5|18.2|17.4|19|18.95|19.3|19.3|19.3|19.3|19.3|19.55|19.55|19.05|19.5|19.45|19.45|19.45|19.15|19.1|19|19.05|19.25|19.15|18.5|18.6|18.55|18.55|18.65|18.65|18.7|18.85|18.9|18.75|18.65|18.65|18.65|18.7|18.65|18.7|18.75|18.75|18.7|18.7|18.6|18.6|18.65|18.85|18.8|18.65|18.7|18.65|18.6|18.6|18.6
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|||428.8|415.2|414|402.6||403.4|396.6|393|388.2|393.6|394|385|385.2|395|391|391.2|387|380.8|373|377.4|385|387.4|387.4|390.2|388.6|396.6|390.2|396|413.8|418.6|425|423|414.2|418.2|413.6|403|410|402.2|459.6|461.6|463.2|457.4|452.4|452.4|451|440|438.6|441.4|440.8|443|434|431|435.2|421.6|421.2|419.8|398|386.2|388|401|404.6|385.2|384.6|388.4|390.4|397.2|394.6|391.4|405.4|426.8|430|418.6|415.6|426.4|448|450.2|441.4|456.8|461.4|464|456.8|467.8|473.2|485.4|487.2|472|466.6|452.6|429|452.6|453.4|451.8|453.6|468.6|462.2|447.2|436|461.4|459.4|465.2|461.8|445.6|442.6|445.2|463.6|466|465.8|461.2|463|450|444.8|430.4|430.8|434.2|442|439|426.2|420.8|413|422.4|421.8|419.8|410.4|388.6|390.2|382.4|391|379.8|377|359.8|355.2|351.8|345.6|341.6||330.8|326.6|324.2|314.6|325|324|340.2|349.8|347.6|344.6|342|345.6|344.4|345.2|344.2|340.6|341|340|329.8|324|313.2|313.6|311.8|306.6|306|300.4|296.2|294|292.6|292.2||297|300.4|308|308.6|312.8|353|352.2|359|359|361|359|360|361.4|347.2|344|339.6|336.6|339.2|344.4|346|341.4|341.4|338|339.2|334.4|323|322.6|||318.4|310|303|306.5|307.5|308|315|322.5|323.5|323.5|335|333.5|331.5|326.5|331.5|331|322.5|308|306|304|315.5|316|308.5|311|305.5|313.5|310.5|300.5|313|307.5|286.5|288|285|283.5|282.5|280.5|279|282.5|282|279|275|276.5|273.5|268|263|246.5|259|273|271.5|272|270.5|269.5|269.5|274|261
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||3.827|3.854|3.8|3.76|3.708|3.678|3.654|3.63|3.569|3.566|3.519|3.516|3.513|3.643|3.723|3.739|3.739|3.751|3.768|3.696|3.681|3.699|3.697|3.751|3.787|3.77|3.765|3.742|3.744|3.893|3.743|3.72|3.74|3.783|3.763|3.755|3.736|3.75|3.755|3.7|3.955|3.93|3.879|3.835|3.762|3.688|3.711|3.88|3.859|3.825|3.841|3.824|3.816|3.841|3.816|3.844|3.89|3.955|3.89|3.928|3.996|3.983|3.998|4.031|4.067|4.09|4.132|4.078|4.09|4.129|4.205|4.268|4.102|4.168|4.171|4.373|4.384|4.373|4.378|4.363|4.374|4.372|4.393|4.425|4.451|4.397|4.34|4.401|4.429|4.506|4.423|4.441|4.459|4.475|4.466|4.45|4.41|4.414|4.388|4.334|4.363|4.27|4.201|4.293|4.355|4.514|4.5|4.549|4.568|4.568|4.528|4.531|4.566|4.592|4.644|4.566|4.572|4.53|4.465|4.474|4.562|4.618|4.606|4.628|4.64|4.541|4.531|4.508|4.52|4.549|4.55|4.511|4.528|4.57|4.569|4.579|4.633|4.607|4.579|4.5|4.51|4.55|4.55|4.522|4.555|4.616|4.545|4.436|4.455|4.563|4.729|4.712|4.626|4.719|4.778|4.807|4.878|4.84|4.795|4.67|4.633|4.54|4.46|4.386|4.339|4.27|4.096|4.142|4.134|4.252|4.527|4.42|4.393|4.353|4.269|4.332|4.339|4.38|4.211|3.907|3.796|3.895|4.064|4.121|4.199|4.196|4.222|4.279|4.273|4.251|4.181|4.181|4.245|4.15|||4.1|4.124|4.111|3.94|3.925|3.803|3.818|3.903|3.92|3.91|3.921|3.851|3.79|3.649|3.615|3.644|3.605|3.655|3.583|3.59|3.563|3.605|3.566|3.64|3.43|3.492|3.477|3.39|3.545|3.524|3.533|3.515|3.543|3.548|3.531|3.565|3.556|3.523|3.462|3.464|3.394|3.398|3.398|3.414|3.275|3.087|3.24|3.397|3.423|3.29|3.265|3.168|3.123|3.08|3.068
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|||8.66|8.62||||8.42|8.35|8.23|8.08|8.37|8.5|8.46|8.5|8.5|8.5|8.58|8.62|8.57|8.47|8.39|8.34|8.3|8.14|8.38|8.34|8.71|8.7|8.58|8.63|8.76|8.89|9.01|9.16|9.12|9.09|9|8.8|8.91|8.92|8.79|8.74|8.66|8.65|8.79|8.69|8.73|8.83|8.8|8.78|8.83|8.87|8.93|8.93|9.13|9.79|9.66|9.74|9.69|9.71|9.65|9.65|9.46|9.56|9.52|9.32|9.31|9.17|9.16|9.16|9.13|9.07|8.84|8.75|8.59|8.92|8.91|8.94|8.93|8.84|8.71|8.66|8.69|8.8|8.76|8.72|8.77|8.74|8.75||8.63|8.65|8.66|8.63|8.62|8.2|8.62|8.7|8.72|8.72|8.74|8.71|8.66|8.62|8.55|8.44|8.33|8.29|8.28|8.37|8.08|8.35|8.38|8.36|8.22|8.21|8.15|7.83|7.76|7.74|8.09|8.11|8.23|8.22|8.21|8.1|8.04|8.12|8.19|8.16|8.2|8.16|8.16|8.24|8.23|8.35|8.19|8.2|8.19|8.08|8.26|8.38|8.29|8.22|8.25|8.13|8.18|8.28|8.2|7.99|8.07|8|8.02|8.07||7.87|7.88|7.79|7.89|7.86|7.75|7.63|7.67|7.88|7.88|7.82|7.57|7.77|7.89|8.04|7.95|7.9|7.92|7.82||7.76|7.77|7.8|7.77|7.77|7.73|7.68|7.68|7.84|7.84|7.73|7.8|7.83|7.83|7.87|7.81|7.94|8.05|8.06|||8.01|8.02|8.02|7.98|7.92|7.84|7.77|7.83|7.95|7.93|7.96|7.85|7.73|7.72|7.7|7.67|7.62|7.62|7.47|7.38|7.4|7.49|7.42|7.32|7.22|7.33|7.32|7.22|7.34|7.37|7.36|7.47|7.56|7.62|7.6|7.62|7.58|7.64|7.54|7.33|7.08|7|6.73|6.59|6.5|6.56|6.64|6.8|6.84|7.04|7.17|7.29|7.26|7.21|7.25
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|||43.82|44.16|44.16|44.04||43.4|42.42|42.38|41.4|42.3|42.6|42|41.96|43.06|42.26|42.3|43.26|43.2||42.66|41.98|41.38|40.3|41.68|42.14|44.98|45|45.44|46.26|46.3|47.2|47.9|47.6|47.58|47.36|46.94|46.3|46.24|46.68|47.3|47.56|47.22|47|45.38|43.76|42.72|44.42|44.72|44.94|44.94|44.54|44.2|43.74|43.38|43.84|43.18|42.28|41.7|42.02|42.16|41.72|41.66|41.54|41.96|42.36|43.04|42.98|43.86|45.1|46.16|47.34|46.92|46.08|45.48|47.74|49.54|49.72|50.05|50.4|50.65|49.7|49.66|51.3|50|48.64|47.96|47.28|46.14|45.8|44.94|44.36|42.84|42.76|42.8|41.74|42.1|43.5|44.22|44.64|45.62|45.06|45.54|45.76|45.94|45.86|45.4|45.3|45.72|45.46|44.54|45.08|45.1|48.02|46.96|46|45.94|45.24|43.86|43.78|45.46|45.32|45.42|45.58|44.8|45.3|45.14|45.68|45.8|45.58|44.92|43.78|42.72|43|43.02||44.32|44.4|44.2|43.84|43.4|44.26|44.6|44.48|45.46|45.34|45.24|46.08|47.36|47.34|47.3|47.26|47|46.44|45.84|45.74|46.18|46.2|46.68|46.62|46.38|45.92|45.9|46.76|46.16|45.04||45.1|45.22|47.34|46.14|46.16|47.04|46.6|47.7|47.84|47.94|48.7|49.28|49|47.08|46.5|45.96|46.78|47.5|45.88|45.7|45.66|45.6|45.12|45.32|45.9|45.76|45.48|||45.48|45.56|45.12|44|43.46|42.52|41.64|42.88|43.92|43.74|44.16|44.24|44.4|44.56|44.08|44.28|43.62|44.2|42.9|42.44|43.16|44.32|43.9|43.9|43.18|43.96|42.42|42|42.3|42.04|42.4|42.44|42.38|42.36|42.52|42.8|42.94|42.48|41.4|41.34|39.34|37.76|37.24|35.6|35.2|33.92|35.02|35.9|36.54|36.78|36.6|36|35.28|34.58|34.44
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||425.5|428.75|424|||416.25|416|418|415|412.25|412.5|423.25|421|436.75|438.5|425.5|424.5|421.5|413.5|407.75|407|408|411|408.5|406|402|409|407.5|419|428.5|427.5|420.5|422|417|410|408.5|408.5|408|403|401|401.5|417|414|422|440.5|432.5|415.5|413|405|387|381.5|377.5|377|386|380|375.5|363.5|359.5|351.5|354.5|358.75|357|355.5|357.5|361.25|362|366|359|359|369|383|387|384.5|374|365.5|372.5|353|334|339.5|345.25|349|343|344|351|355|353|355.25|354.5|358.75||353.5|353.5|353|352|351.5|349|344|338|332|333.5|333|323.5|324.5|328|326|325.5|332.5|339.5|341.75|340|334.5|340|338.5|329|329.5|327.5|321.5|326.25|333|324.5|310|310|308|308|315|321|316|317.5|314|291|291|288.5|285|281|283.5|283.5|282.5|276.5|279|277|278.25|271.5|276|266.5|263.5|267.25|265|268|268|265|267|267|264.5|266||270.5|271.5|272|270.25|270|270|266|262.75|264|264|262.5|263.25|270.5|265.5|267.5|263|261.75|269|272.5||270|274|276|284|276|277|281|278.5|278|274.5|253|227.5|221.5|222.5|220|221.5|225|224.5|222.5|||222|218.5|220|218.5|218|210|209.5|209|209.5|209.5|223|226.5|230.5|226.5|225.5|221.5|215|213|211|211|213|217.5|213|205|201|203.5|205.75|208|213.25|212.5|219.5|220|223.5|223|217|217|215|214.5|215|213.75|213.5|213|214.5|215|213.5|212|214|217.5|217|215.5|216|213.5|209|210|205.75
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||2.39|||||2.42||||2.402|2.4||2.38||||2.4|2.4|2.35||||2.16|2.196||||||2.35|2.41|||2.513||2.59||2.65|2.65|||2.74|||2.67|||||2.73|2.74|2.63|2.83|2.83|||2.65|||||2.75||||||2.6|||2.65|2.65||||2.6|||2.7||2.7|2.76|2.99|||||2.9|||2.998||2.9|2.9|2.75||2.76||||2.7||||2.6|2.55|||2.45|||2.45||2.22|2.3|2.2|2.173||2.16|||2.35|||2.35|2.25||||||2.6|2.52||2.6||||2.72||3.02||3.04||||3.1|3.18||3.25|3.4|3.3||||3.17||3.1||3.01|3.01||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|2.53|2.4||||2.327|||2.28||||2.242|2.185|2.1|2|||1.93|||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|||18.96|18.96||||18.68|18.55|18.3|17.98|18.52|18.77|18.78|18.83|18.86|18.92|19.01|19.12|19.23|18.71|18.51|18.66|18.49|18.3|18.66|18.82|19.62|19.69|19.62|19.57|19.67|19.95|20.52|20.5|20.49|20.35|20.41|20.27|20.36|20.18|19.82|20.03|20.29|20.2|20.04|19.87|19.86|19.89|20.22|19.85|20.03|20.12|20.1|20.02|20.03|20.19|19.84|19.52|19.66|19.63|19.62|19.2|19.1|19.44|19.43|19.2|19.56|19.48|19.73|19.93|20.11|20.17|19.91|19.71|19.35|20.28|20.58|20.57|20.85|20.87|20.84|21.11|21.67|21.94|22.16|22.17|22.32|22.28|22.48||22.56|22.2|21.9|21.89|21.83|21.56|21.55|21.97|22.14|22.22|22.61|22.53|22.13|21.8|21.67|21.32|21.22|21.26|21.54|22.22|22.18|22.19|21.89|21.69|21.85|21.85|21.69|21.31|21|20.95|21.58|22.02|22.23|22.25|21.98|21.94|21.68|22.26|21.8|21.57|21.66|21.74|22.18|22.62|22.76|22.64|22.27|22.35|22.49|21.9|22.22|22.93|23.09|23.04|23.48|23.34|23.23|23.25|23.51|23.52|23.47|23.4|23.59|23.4||23.28|22.97|22.76|22.86|22.88|22.95|23.14|22.88|23.98|23.72|23.2|22.69|22.94|22.75|22.96|22.58|22.59|22.4|22.14||22.16|22.08|22.32|22.19|22.07|21.74|22.05|22.03|22.34|22.71|22.46|22.21|22.12|22.07|22.22|22.29|22.11|22.38|22.4|||22.05|21.93|21.65|21.4|21.4|20.99|21.75|21.89|22.03|22.2|22.2|22.08|22.23|22.51|22.14|21.98|21.76|21.77|21.45|21.26|21.52|21.55|21.3|20.95|20.78|21.12|21.03|20.67|21.06|20.89|20.98|21.18|21.57|21.33|21|20.76|20.88|20.91|20.77|20.43|20.11|20.43|20.01|19.7|20.05|19.77|19.98|20.44|20.32|20.6|21.17|21.5|21.26|21.24|21.05
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|||227|228.5||||227.6|225.4|220.4|217.3|220|219.3|216.7|216|218|220.8|223.7|224.6|224.9|211.6|234|234|236.7|232.5|237.6|237|244.5|244.8|245.2|247.1|244.7|247.3|248.3|245.8|245|245.8|246.6|245.7|246.3|242.6|239.7|238.4|237.15|235.7|237.7|238.75|240.8|241.5|240.5|241|242.2|250.4|244.4|245.9|249.8|250.4|249.7|247|246.2|248.8|247.1|243.6|241|243.8|246.7|245.2|247.5|248.8|247.9|253.1|247.8|249.7|245.6|243.5|238.4|241.8|245.2|243.9|244.8|245.5|245.35|242.8|244.9|250.1|253.45|254.7|251.3|254.2|255.6||257.6|255.3|254.6|250.8|250.8|248.1|248.5|252.7|250.6|252.9|254.1|255|255.2|256.9|257|259|259|259.4|260.7|259.2|257.5|260.3|259|256.5|254|254|253.5|239.7|219.3|219.6|228|228.8|228.8|229|230|227.3|226.3|225.8|226.4|227.5|228.3|227.8|224.9|225.8|224.3||223.3|223.7|231|230.6|234.5|238.1|237|237.5|241.2|241.6|240.5|241.7|244.8|245.8|242.6|241.5|241.1|241.6||244|242.7|239.1|242.4|245.3|242|241.1|242.4|252|253.3|255||253|253.7|258.8|260.4|253.75|251.3|248.45||250.5|250.2|248.9|249.9|249.1|242|231.4|230.3|231.3|238.9|240.1|239.6|234.8|237.67|238.2|240.1|238.2|237.5|238.45|||237.8|236.4|233.7|231.15|235.6|233.9|234.8|233.4|234.7|234.8|237.6|238.5|241.4|237.8|236.7|236.6|240.2|233.9|225.6|224.6|224.3|224.3|225.4|225.4|223.5|229.45|231.7|230.6|225|222.5|222.2|223|222|227|219.2|215.8|237.5|239.3|240.3|241.35|239.4|237.8|236.8|233.7|233.3|231.8|235.5|229.3|228.9|231.6|234.2|233.8|234.6|232.9|234.6
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||10.18|10.07|10.05|10.37|10.24||10.26|10.05|9.87|9.46|9.8|9.93|9.79|9.89|9.98|10.01|10.15|10|10.235|10.22|9.8|9.94|10.04|10.11|10.15|10.18||10.38|10.22|10.31|10.39|10.56|10.92|10.98|11.15|11.11|11.13|10.958|11.05|11.39|11.505|11.28|11.12|11.04|10.41|10.11|10.29|10.31|10.85|10.95|10.93|10.85|10.75|10.75|10.69|10.85|10.78|10.56|10.48|10.5|10.6|10.56|10.69|10.99|10.92|10.88|10.83|10.82|10.87|11.02|10.89|11.1|10.995|10.76|10.57|10.86|10.64|10.7|10.75|10.83|10.875|11.29|11.45|11.5||11.8|12.12|12.1|11.96|12.04|11.98|11.81|11.93|11.58|11.22|11.5|11.45|11.32|11.28|11.29|11.5|11.61|11.55|11.2|11.1|11.25|11.15|11.17|10.6|10.68|10.73|10.87|10.46|10.38|10.66|10.56|10.48|10.35|9.76|9.79|10.24|10.28|10.65|10.76|10.46|10.2799|9.99|10.06|10.18||10.49|10.42|10.18|10.38|10.45|10.59|10.93|10.86|10.83|10.77|10.49|10.93|11.17|10.86|10.93|11.1|11.13|11.21|11.31|11.39|11.67|11.55|11.74|11.8098||11.88|11.7|11.73|11.73|11.49|11.91|11.97|11.9|12.14|12.07|12.09|11.73|12.02|12.58|13.27|12.64|12.53|12.5|12.64|12.3|12.83|12.7|12.34|12.1|11.78|11.42|11.43|10.65|10.31|10.49|9.855|9.83|9.83|9.71|9.72|9.64|9.97|10|9.99|9.88||9.26|8.62|8.44|8.3|8.05|8.1|8.03|8.23|8.48|8.47|8.41|8.27|8.42|8.61|8.55|8.53|8.32|8.35|8.25|8|8.18|8.33|8.33|8.51|8.54|8.85|9|8.8|8.71|8.67|8.85|9.05|9.13||8.85|8.8|8.86|8.5|8.36|8.39|8.4|8.51|8.6|8.57|8.31|8.46|8.22|8.47|8.43|8.89|9.01|8.97|8.8||8.57
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||999.6125|999|968|||987.5242|983|926|946|912|933|919.08|910|882|921|918|904|915|887|870.2985|878|907|931|893|887|873|901|886|897|930|935|944|949.5001|963|960|947|984|974|982.298|987.97|1005.0548|986|959.1|947|957|951|954|968.54|970.18|977|979|949|954|979|995|977|964|907|890|881|920|908.811|928|969|966|977|993.365|1015.44|1022|1056|1100|1137.08|1100|1078|1050|1032|1020|1026|1032|1058|1114|1104|1148|1134|1119.2|1106|1102|1070|1038||1040|1032.9399|1042|1044|1044|1030.13|1042|1071.1|1064|1033.05|1034|1030|1026|1036|1008.08|1040|1038|1030|1018|981.3255|957.5|974|951|970|960|958|927|913|906|913|939|927|915|880|900|900|888|885|911|924|915|910|891|913|925|939.85|932|886|863|847|857|852|837.12|800|812|827|804.3074|801|800|800|796|796|800|797||780|786|764.6216|770|768|765.949|742|737|737|725|735|720.99|735|732|762|763|767|790|809||836.2625|811|818|818|828.5|821|809|798.2457|805|826|838|824.0525|823|819|803|822|810|812|807|||789|798|791.1667|810|808|808|846|848|848|846.4401|838|862|840|830|830|816|804|798|795.5072|798|816|830|830|840|836|843.48|822|810|808|782|798|802|798|800|792|792|764|762|754|754|752|746|702|686|672|670|678|676|672|674|666|658.385|650|632.525|626
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|||28.34|28.5|28.68|28.1||28.28|28.26|28.12|27.5|28.02|28.34|28.28|28.14|28.02|28.28|28.3|28.38|28.58|28.02|28.22|28.58|28.94|28.82|28.92|28.76|29.18|28.72|28.94|28.92|29.34|28.88|29.04|29.26|29.66|30.64|30.82|30.82|30.74|30.7|30.7|30.56|30.28|31.3|31.18|31.16|30.78|30.64|30.34|30.22|29.84|29.38|28.88|27.28|27.26|27.52|27.3|26.48|26.3|26.56|26.18|26.12|25.6|26.14|25.64|25.4|25.56|25.78|25.52|25.74|25.9|25.62|25.02|25|24.76|24.96|24.56|25.06|25.1|25.24|25.42|25.5|25.16|25.12|25.56|25.52|25.16|24.96|24.58|24.48|24.4|24.68|24.86|24.86|24.84|25.18|24.76|24.9|24.7|24.6|24.72|24.62|24.66|24.42|23.96|23.82|24.18|24.84|25.42|26.02|25.76|25.7|25.76|25.62|25.56|25.22|24.6|24.5|24.36|24.2|25.02|25.04|25.44|25.5|25.46|25.32|25.3|25.32|25.08|25|24.88|24.74|24.82|24.66|24.84|24.92|24.86|25.02|25.26|25.16|25.48|25.52|25.78|25.72|25.46|24.92|24.82|25.12|25.18|24.96|24.9|24.74|24.72|24.82|24.84|24.82|24.62|24.66|24.94|24.16|24.64|23.86|23.52|23.66|23.52|22.32|23.84|24.22|24.04|24.5|24.04|24.06|24.5|24.46|24.86|24.78|24.9|25.1|25.44|25.6|25.3|24.38|23.84|24.04|24.84|24.66|24.66|24.78|25.06|25.04|25.02|25.28|25.06|24.48|||25.22|25.28|25.4|25.48|25|24.8|24.38|24.02|23.68|23.54|23.66|24.16|24.78|25.18|25|25.52|24.66|23.2|22.7|22.82|23.16|23.26|24.26|23.72|23.72|24.38|24.64|24.1|25.12|24.96|24.8|25.04|25.36|25.76|25.66|26.46|26.02|26|26|25.74|25.6|25.34|24.94|25.22|25.02|24.54|25.36|26.6|26.46|25.72|25.74|25.28|25|25|25
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||2135|2100|2110|||2100|2075|1966|1994|1972|1992.808|2030|2034.2|2055|2120|2161.6201|2250.8125|2275|2260.5|2265|2295|2210|2045|2040|2065|2033.16|2105|2100|2080|2110|2100.8|2140|2120|2120|2160|2185|2150|2110|2160|2220|2240|2170|2190|2184.75|2182.7|2160|2133.5884|2100|2070|2090|2085|2090|2120|2130|2100|2090|2060|2020|1964|1958|1952|1930|1938|1989.3088|2000|2065|2110|2105|2045|2115|2190|2292.958|2295|2295|2290.6001|2370|2360|2364.8245|2380|2410|2430|2425|2400|2419.5|2430|2430|2415|2360|2295||2280|2290|2290|2270|2235|2150|2170|2209.3|2187.5|2110|2155|2120|2045|2098.3184|2115|2115|2115|2070|2040|2045|2033|2023.6|2000|1982|1951|1927.24|1946|1900|1920|1924|1962|1966|1922|1906|1865.5502|1839.0081|1866|1852|1890|1864|1840|1830.0006|1834|1740|1745.7798|1680.324|1616.5857|1616|1540|1524|1566|1524|1582|1578.3339|1596|1568|1552|1550|1584|1508|1509.375|1498|1512|1522||1514|1504|1525.749|1532|1556|1560|1564|1526|1492|1528|1520|1491.7834|1522|1537.4399|1584|1598|1585.616|1570|1578.7072||1575.2|1564|1564|1548|1548|1537.6|1551.9|1553.6002|1582|1576|1534|1556|1540|1490|1490|1476|1420|1424|1424|||1411.1746|1420|1400|1360|1350|1340|1365|1365|1355|1310|1325|1320|1305|1305|1302.936|1305|1305|1290|1280|1280|1300|1259|1240|1245|1235|1255|1250|1240|1240|1245|1265|1250|1230|1260|1210|1182.7|1180|1192.6|1170|1200|1197.5352|1205|1225|1220|1215|1180|1235|1255|1275|1295|1300|1300|1295|1270|1285
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|||205.6|205.2|207|203.2||202.4|199.8|200.2|197.9|201.4|205.8|204.2|205|206.2|210|210.2|210.4|217|214.8|219.2|216.2|213.6|208|210.6|213.2|220.2|218.2|218|217|216|220.2|221|220.6|225.2|225.8|229.4|228.2|229|230.2|227.8|227.4|224|222|221|218.6|220|216.8|228.8|227|225.8|221|220.6|219.8|221|217.6|208|205.2|200.6|202.6|204|200.6|197.7|192.2|191.8|187.3|190.8|191.1|192.4|190.4|185.7|183.3|179.8|174|175.5|182.4|179.2|177|179.8|180.4|181.3|179.7|180.5|182.5|182.8|183.7|181.5|181.6|181.6|183.4|183.8|184.1|183.9|195.4|198.5|196.4|197.5|200.6|202|206.6|208.8|209.4|208.6|205.8|203|197|192.9|192.4|192.3|192.5|190.8|195.1|195.7|195.9|193.5|193.3|194.1|192.1|188.2|189.2|195.6|199.3|200.6|203.4|199|189.3|190.9|189.4|192.8|194.6|194.1|193.8|189.2|191.7|192.3|193|190.8|190.5|191.9|188.1|189.7|193.9|192.9|194.9|196.6|196.7|198.1|198.2|201.8|202.4|200|197.1|196.5|194.6|193.9|195|194.4|194.2|196.3||196.6|193.8|191.2|189.9|187.1|||184.5|185.2|185.9|183.8|183.5|181.3|179.6|181.1||180.8|173.8|171.4|169.2|169|166.2|162.6|161.6|169.4|170.7|168.1|167.4|171.6|171|170.6|170.7|173|171.7||||170.6|170.5|169.1|168.3|167|162.8|161.8|164.5|164.8|163.1|161.7|162.5|161.6|161.5|161.8|164.2|159.1|157.2|156.6|154.7|157.6|145|141.2|138.8|141.2|139.8|136.7|138.5|136.7|138|137.4|138.1|134.8|132.8|131.4|130.5|130.6|131.7|131.3|130.4|130|128|126.5|125.6|120.1|127.2|133|133.6|135.8|137|136.4|136.9|136.1|136.3
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||95|94.4|94|||93.9|92.1|93.341|93.3|92.7|93.8|92.1|91|91.5|93|93.6|94.8|95.9|95.9|94.8|94.4|96.9|97|95.9|95.8|94.4|97.4|98.7|94.8|96.1|95.3|94.7|94.5|95.3|96.8|97.375|97.05|97.2|97.8|98.8|97.9|96|95.8|95.2|96.5|95.3|96.5|97.07|96.8|98.5|98|97.0871|96.2021|95.8|95.3236|95|95.6|94|94.9|96|95.4|93.7|91.9|96.1|95.6|97.1|98.7|96.1|96|98|99|99|97.9|97.5|96.9|99.1|98.5|96.4|97.0011|98.58|98.5|99.6|100.4|102|104.4|105|105.8|103.4|102.2||103.376|103.2|102.6|103.4|101.6|100|101.2|103|103.8|103.304|104.2|106|104.4|102.4|102|103.5638|105|106.2|107|106.6|107.8|109.2|108.2|107.2|107|106.8|107.3524|102.6|103.4|104|106.4|106.4|108.2|111|107.2|108.6|107.8|108.52|108.6|108|107.2|108.4|107.6|110.01|108.6|108.5001|104.4|104.6|102.8|102.4|102.2|103|105.8|106.8|106|107.2|109|108.8|109|107.2|109.4|107.4|106|106||107.8|107.4|108|110.3|109.6|109.7676|105.4|105.4|106.4|103.9001|99|100.6|100|104.6|106.1001|105.8|106|102|99.9||100.2|101.2|100.8841|99|99|98.5361|94|94.8|92.5|96.1|92.84|92|92.1|90|90.3|90.3|93.3|92.1881|93.1|||92.9151|92.7265|90.2|91.1|90.2|89.2|86.6|88.8|92.2|91|89.4|87.6|89.2|89|88.4|87.6|88|91.4|92|91.89|92.4|91.8|93.6|93.4|92.8|94.4|93|91.8|88.1001|87.4|87.2|87|85.2001|85.1501|84.2|84.2|85|85|84.2|82.8|82.6|83.4|83.4|83.6|83|80|82|84|84.2|85.2|86.6|86.2|84.64|84.638|84.4
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|||11.41|11.35||||11.12|10.97|10.96|10.6|10.87|10.78|10.54|10.45|10.32|10.17|10.16|10.29|10.15|9.88|9.86|9.9|10|9.84|10.07|10.12|10.53|10.74|10.62|10.49|10.37|10.63|10.62|10.76|10.77|10.96|11.12|10.94|11.23|11.15|11.21|11.26|11.34|11.71|12.16|12|11.91|11.91|11.86|11.67|11.54|11.46|11.62|11.88|12.11|11.96|11.86|11.8|11.71|11.35|11.27|11.05|10.96|10.91|10.75|10.72|11.07|10.87|10.74|10.89|11.08|11.02|10.97|10.89|11.07|11.53|11.51|11.31|11.19|11.3|11.36|11.26|11.43|11.36|11.31|11.4|11.41|11.38|11.47||11.46|11.26|11.3|11.21|11.21|11.12|11.16|11.48|11.5|11.53|11.62|11.41|11.31|11.22|11.19|11.09|10.99|11.05|10.96|11.09|11.17|11.38|11.16|11.12|10.85|10.67|10.58|10.35|10.18|10|10.25|10.29|10.34|10.25|10.16|10.26|10.1|10.16|10.15|10.46|10.33|10.29|10.04|9.96|9.91|9.92|9.78|9.73|9.53|9.64|9.72|9.62|11.09|11.38|11.69|11.48|11.46|11.38|11.52|11.47|11.46|11.44|11.46|11.12||11.63|11.64|11.58|11.65|11.71|11.65|11.65|11.61|11.91|11.77|11.78|11.64|11.91|11.91|12.24|12.09|11.9|11.74|11.62||11.57|11.62|11.68|11.78|11.8|11.69|11.59|11.45|11.48|11.67|11.65|11.59|11.6|11.57|11.26|11.27|11.23|11.12|11.16|||10.99|11.12|10.79|10.72|10.55|10.22|10.27|10.18|10.29|10.35|10.39|10.2|10.3|10.31|10.12|10.09|9.96|9.91|9.83|9.65|9.72|10.04|10.12|10.06|9.67|9.9|9.76|9.6|9.8|9.64|9.57|9.69|9.67|9.57|9.36|9.47|9.65|9.53|9.67|9.54|9.44|9.33|9.47|9.29|9.17|9.17|9.1|9.2|9.14|9.33|9.63|9.57|9.46|9.49|9.4
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||42|42.22|42.04|||41.62|40.98|40.34|39.77|39.28|40.12|41.16|40.48|40.4|40.52|40.38|40.96|40.9|41.08|42.48|42.06|42.4|42.14|40.93|40.68|40.15|42.06|42.08|41.58|41.7|42.1|43.6|43.72|43.96|44.64|45.2|46.9|46.64|46.52|46.86|46.52|46.28|46|45.7|45.62|44.82|44.5|44.88|45.38|45.48|45.51|45.08|45.34|45.26|45.2|45.4|44.78|44.64|44.74|44.92|45.54|45.34|45.28|44.78|44.48|43.92|43.78|42.66|43.38|42.36|40.84|40.6|39.98|39.55|34|40.43|40.24|40.66|40.64|40.54|40.3|40.14|40.52|40.68|40.7|40.42|40.46|40.19|39.8||39.68|39.8|39.96|39.62|39.6|38.79|39|39.72|39.28|39.83|40.04|40.1|40.53|40.28|39.51|38.81|38.3|37.85|37.51|37.54|37.18|37.27|37.02|36.72|36.21|36.44|36.47|35.36|34.52|34.4|36.12|36.39|36.82|36.93|36.5|36.42|35.87|36.61|37.22|37|36.99|36.45|35.76|36.18|36.15|36.32|36.11|36.04|36.02|35.88|36.66|38.3|38.16|38.43|38.62|38.3|38|38.34|39.1|39.3|39.3|39.12|38.96|38.5||37.82|37.39|37.18|37.68|37.72|37.51|37.35|37.25|38.62|38.2|37.56|36.86|36.89|37.06|37.01|36.98|36.69|36.36|36.2||36.42|36.98|36.73|35.82|35|34.9|35.2|34.82|35.44|35.8|35.26|35.07|35.52|35.64|35.88|36.24|36.22|36.31|36.72|||36.52|36.12|35.9|35.6|36.09|35.42|35.48|35.14|35.67|35.28|35.39|34.6|34|33.8|33.86|32.56|32.94|33.01|33.31|32.6|32.92|33.16|33.08|33.94|32.98|34.31|33.6|33.02|32.52|32.06|32.12|33.14|33.3|33.6|33.68|33.62|34.5|34.52|34.6|34.66|33.68|33.92|32.82|32.3|32.26|31.78|32.68|33.22|33.25|33.68|34.32|34.42|34.52|34.82|34.93
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|||133.8|133.9||||131.5|130.18|130.65|128.3|128.55|129.9|129.25|128.15|129.2|131.65|132.55|133.75|135.25|133.5|134.72|135.7|136.6|134.35|135.25|136|140.45|139.5|140.2|143.35|145.35|145.5|144|139.75|139.15|135.9|137.45|141.05|140.2|139.8|138.93|138.15|136.68|137.05|136.05|136.7|138.45|138.85|139.3|140.1|138.95|137.45|136.25|138.15|137.6|137.6|136.9|135.75|133.2|130.65|132.1|131.9|129.4|130.8|131.43|130.15|131.15|130.4|131.55|134.9|133.97|134.95|133.7|132.55|132.47|137.1|138.4|139.55|142.35|141.9|142.35|143.95|144.7|149.7|149.55|151.15|153.95|154.95|155||151|151|152.2|151.85|150.7|155.5|156.15|158.45|157.65|158.6|156.25|157.85|157.85|159.25|158.35|159.35|162.1|160.9|160.1|158.2|155.15|156.2|156.9|156.2|156.8|156.75|156.3|154.95|154.55|153.85|156.4|156.35|157.65|159.75|158.7|153.4|152.25|152.35|150.2|148.45|148.45|146.5|145.05|146.75|145.4||143.95|141.78|142.25|141.5|142.75|144.4|147.6|149.95|149.85|149.55|148.45|149.1|146.95|145.4|143.35|142.7|142.4|141.05||139.95|139.9|139.03|140.2|138.15|137.35|138.35|137.93|137.6|137|136.9||133.22|133.22|135.25|134|132.75|136.3|135.9||134.85|136|134.65|135.75|136.6|137.6|135.5|135|134.95|134.8|133.8|131.6|132.35|133.8|132.95|133|132.1|131.7|130.35|||126.8|126.3|125.3|124.7|125.9|127.2|126.1|125.3|125.2|125.3|125.25|125.2|126.8|124.9|124.7|123.8|121.4|122|121.3|121.1|122|122|120.7|122|118|119.2|119.2|119|117.1|116.1|117.6|122.2|123.8|124.6|124.8|124.8|125.6|123.6|125.5|127.2|129.3|129.9|129.4|128.3|126.7|126|127.3|127.9|127.3|130.9|132.2|134.2|134.4|131.8|132.95
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|||242.3|242.9||||236.8|232.9|228|219.8|225.7|229.5|224.3|225.4|230.5|231.3|235|235.6|231.3|227.1|227.3|227.6|223.8|217.7|221.9|229.1|241.7|240.5|247.5|250.3|249.3|250|248.6|249.5|251.9|256.4|260.4|245.3|247.4|243|242.5|243.8|242.8|238|244.4|240.9|241.4|242.3|244.1|242|243.3|238.5|239.5|239.4|238|235.8|232.5|230|225|224.7|225.4|218.4|214.6|217.1|220.9|219.2|220.3|221.4|225.8|231.3|232.7|232.7|230.4|222.8|224.2|236.2|245|241|235|234.65|238.85|230.6|225.9|231.8|229.7|234.2|233.45|231.75|227.6||218.1|218.6|218.9|216.5|216.3|212.5|216.55|218|221.3|222.5|226.85|222.5|223.5|222.2|222.55|224.9|226.1|230.8|230.75|231.65|233.8|235.35|250.7|246.7|249.9|249.4|248.2|249.3|240.1|241.35|248.15|252.7|256.8|256.3|256.45|252.3|250|256.9|257.05|260.9|262|258.2|262.4|250.4|247.2|249.15|246.4|244.6|244.8|245.65|246.3|254.85|257.55|259.9|261.6|261.8|269.15|269.45|274.8|275.3|274.35|265|268.45|269.6||252.7|256.3|254.1|255.15||250.4|249.7|248.8|257.75|259.5|||265.8|264.6|270.4|264.15|263.85|246.3|237.3|||242.6|239.15|235.4|230.7|223.9|223.4|214|216.5|224.6|225.1|223.4|221.3|231.2|235.8|240.5|240.35|242.1|239.1||||243.6|239.8|239.45|236.8|229.3|236.05||237.5|238.8|241.25|237.2|243.59|247.1|243.9|245.3|242.3|249.15|242.45|238|240.45|249.25|262.3|263|261.1|263.6|250.5|246.2|245.8|244|235.3|236.5|228|223.91|222.2|219.8|216|231|229.8|225|225.75|225.3|219.2|219.9|215.65|207.96|215.17|223.55|227.85|234.55|236.3|232.65|234.75|229.8|226.8
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|||458.5|455.5|449.5|443||430|420.5|409.5|400|404.5|406|404.5|402.5|423.5|423|425|423.5|389|393|401|417|403.5|409|411.5|393.5|413|401|389.5|414.5|421|420|416.5|406|402.5|393|387|380|384|378.5|390.5|379|371|365|352|347.5|335.5|342.5|333.5|355.5|352.5|345|343.5|347|342|342.5|339|324|314|310|318|318|309|308.5|314|325|324.5|318|319.5|335|349|352|350.5|350|354|364|347.5|343.5|350.5|351|352.5|340.5|345.5|352.5|359|358.5|357.5|355|352.5|357.5|364|368.5|363.5|365.5|368.5|352.5|362|348|301.5|300.5|308|308|302|308.5|306|315|317.5|317.5|314.5|312|311.5|310|300.5|302.5|307.5|302.5|298|282.5|279|277|285.5|292|292|292|285.5|281|284|284|282|280.5|279|276|270.5|267.5|269.5||266.5|265.5|266|267.5|272.5|271.5|275.5|281.5|280.5|282.5|283|284.5|298.5|300.5|304|305.5|309|313|311.5|312.5|308.5|308.5|308|303|299.5|293.5|290|300.5|299|299.5||304|304.5|314|312.5|309.5|307|306|304.5|303.5|311|314|293|278.5|283|275.5|271.5|270|269|271|261|272|263|260|256|250|245.5|243.5|||241|242|238.5|238.5|243.5|243.5|245|242.5|246|251|254|254.5|262.5|260|261|258.5|252.5|248.5|242.5|242|251.5|251|248|245|239|243|242|233.5|239.5|230.5|230|231|229.5|212|211|206.5|204|208|204|202|199.4|197|198.4|194.6|188.4|188.6|190.6|190|196.6|201.5|205.5|202.5|208|208|206
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|||62.04|62.48||||62.28|62.5|62.42|60.65|62.5|62.1|60.89|61.6|63.4|63.36|64.2|63.86|64.62|63.96|63.98|62.48|64.7|62.14|64.5|64.64|68.6|68.66|67.98|66.5|65.7|66.56|65.22|75.34|75.16|75.36|75.8|76.74|76.74|78.3|77.48|77.04|76.56|76.16|77.28|75.98|76.5|77.7|77.58|78.8|78.64|77.78|74.92|76.86|76.26|75.2|74.04|73.3|74.68|75.68|74.5|72.7|73.26|75.98|74.7|72.68|73.66|69.44|69.58|66.12|64.14|63.4|63.62|62.14|60.52|62.98|62.86|64.3|64.32|63.38|62.64|62.96|64.44|65.32|65.8|67.34|67.16|66.65|66.05||66.86|66.92|66.98|67.22|65.24|64.4|65.62|67.34|65.82|66.14|68.2|67.74|66.88|65.84|65.44|67.36|67.34|66.4|67.92|70.06|70.72|73.04|71.94|80.98|79.14|80.49|80.72|78.04|76.28|76.52|79.66|80.98|82.28|82.36|83.62|82.14|80.56|80.36|82.74|83.86|83.97|83.64|82.32|82.96|83.18|86.04|86.38|87.54|85.96|84.26|84.74|86.66|87.58|87|88.16|85.2|83.46|84.17|84.96|87.24|88.9|87.36|85.28|82.8||82.72|82.08|82.22|83.32||80.76|80.62|81.9|82.74||81.72||82.22|83.16|85.26|83.78|83.32|83.36|84.2||83.8|84.28|84.54|84.66|83.2|82.98|82.96|82.26|83.94|86.24|86.28|85.62|83.42|85.12|86.02|86.66|86.04|87.41|87.54||||85.56|87.04|86.16|86.9|87.6|88.16|87.36|88.92|89.86|93.17|92.76|93.44|95.22|94.6|93.7|93.38|94.8|94.36|91.56|87.92|88.48|90.3|89.24|90.36|89.94|86.7|86.34|84.96|83.34|84.92|86.42|86.66|86.82|85.66|85.62|85.68|86.5|86.84|85.48|84.96|84.42|82.68|80.31|79.4|77.76|77.61|79.12|79.36|79.38|81.24|82.93|83.98|86.48|86.52
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|||257.8|256.4|254.6|252.4||249|247|247|239.8|240.6|245.2|241.2|241.8|249.2|248.4|249.6|246.8|247.4|246.4|253.6|257.6|262.6|257.4|261|261|261.4|257|260.4|274.4|277|277|278.2|279.6|279|279.4|276|275.4|281.8|280.2|279.4|284.4|279.8|273.8|278.2|267|250|266.6|269.8|265.4|263.4|254.8|245.8|242|237.4|235.4|234.4|225|217.2|218|224.4|224.8|230.4|235.6|234.4|233|234|229.2|226.6|241.2|245.8|251.2|247.4|246.2|246|253.6|248.4|248.8|247.2|252.2|246|236.8|232.4|239|240.8|240|241.8|238.2|239.4|242.4|242|237.4|237.8|239.6|243.4|242.2|243.6|251.6|235.4|234.4|236.6|236.6|237.2|237.6|233|236.8|232.4|244|241.6|239.6|237.4|240.2|234.6|232.2|229.8|229|219.6|218|218.6|218|212.6|218|219.6|219.6|221.2|219.8|218|212|204|204|200|200.4|198.8|190.6|182.1||179|180.6|180.5|182.1|186|181.1|179.1|180.3|182.8|181.4|178.1|175.6|175.7|175.8|175.3|177.2|178.3|182.2|181|173.9|175.3|178|178.9|180.6|180.6|176.5|176.3|176.2|175.9|176.9||179.5|177.1|182.9|182.2|180.7|182.2|182.2|181.6|182.3|187|179.5|182|181.1|179.3|179.1|175.4|175.3|174.9|172.3|172.2|167.6|159.8|163.8|161.2|157.5|154|153.5|||154|149.7|148.7|147.6|147|144.6|145|143|139.5|138.9|141.1|140.5|143.5|142.9|142.6|142.3|142.1|141.4|137.1|138.8|143.5|149.9|153|152.2|145.1|151.5|150.2|151.4|153.6|156.6|157.6|162.8|165.1|164.5|164.1|149.4|147.5|147.5|148.1|147.5|146.7|144.6|142.8|142|139.1|137.9|141.1|142.4|142.5|146.6|146.6|144.6|146|144.7|148.2
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||1618.0389|1656|1615.36|||1646|1571.879|1554|1564.74|1590|1600|1600|1612|1614|1636|1640|1618|1606|1628|1648.3|1688|1714|1673.17|1684|1646|1672|1696|1712|1720|1762.5|1760|1788|1775.4|1787.8|1804|1800|1818|1818|1846|1824|1798|1782.5601|1744|1790|1796.2|1776|1807.452|1816|1826|1800|1800|1720|1802|1798|1794|1790|1804|1780|1788|1800|1798|1812|1780|1776.67|1752|1778|1780|1784|1762.23|1788|1772.3|1794|1814|1735.3051|1764.55|1844|1850|1860|1888|1868.98|2050|2060|2040|2005|2295|2292.6411|2280|2290|2270||2260|2255|2275|2160.5|2215|2192.0518|2200.9976|2225|2175|2190|2180|2165|2155|2120|2115|2090.05|2075|2080|2085|2075|2055|2035|2015|2010|2010|1999.5|1980|1974|1980|2010|2010|1986|2000|1934|1896|1876|1932|1964|1972|1906|1870|1922|1889.46|1959.0508|1967.2719|1946|1942|1928|1935.4399|1934|1954|1930|1960|1960.21|1962|1976|1957.2025|1980|1984|1994|1982.92|1970|1956|1850||1910|1882|1876.205|1910.3|1941.725|1870|1880|1850|1846|1808|1702|1708|1782|1720|1788|1780|1784|1786.28|1810||1816|1788|1774|1776|1843.58|1800|1780|1700|1754|1768|1780|1780|1768|1760|1736|1766|1756.15|1746|1684|||1650|1630|1610|1638.4102|1650|1615|1680|1600|1535|1560|1525|1590|1527.7264|1535|1550|1600|1582.7264|1525|1520|1500|1520|1455|1485|1500|1495|1495|1490|1495|1550.2|1550|1565|1585|1620|1620.0001|1620|1620|1615|1635|1650|1605|1615|1610|1580|1575|1560|1563.2|1595|1610|1610|1610|1640|1630|1600|1565|1565
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|||12.48|12.43||||12.33|12.11|12.06|11.93|12.19|12.42|12.35|12.34|12.14|12.23|12.3|12.25|12.11|11.91|11.88|11.79|11.7|11.29|11.4|11.19|11.54|11.76|11.81|11.97|11.79|11.82|11.94|11.81|11.52|11.55|11.49|11.33|11.46|11.7|11.59|11.49|11.22|11.3|11.38|11.15|11.14|11.26|11.13|10.9|11|10.93|10.92|10.86|10.91|10.96|10.92|10.88|10.83|10.85|10.77|10.57|10.36|10.45|10.59|10.7|10.85|10.95|10.95|11.14|11.08|11.22|11.17|11|11.05|11.46|11.55|11.91|12.01|12.02|11.95|11.88|11.97|12.1|12.05|12.12|12.22|12.09|12.12||12.13|12.08|12.13|12.24|12.13|12|12.08|12.31|12.29|12.23|12.28|12.31|12.21|12.18|11.92|11.94|11.88|11.86|11.8|11.8|11.39|10.98|10.88|10.8|10.74|10.54|10.43|10.41|10.34|10.3|10.55|10.71|10.81|10.68|10.6|10.49|10.35|10.55|10.54|10.65|10.6|10.64|10.5|10.64|10.57|10.74|10.72|10.59|10.46|10.34|10.37|10.54|10.61|10.77|10.77|10.76|10.75|10.77|10.9|11.09|11.05|10.9|10.88|10.87||10.51|10.26|10.16|10.2|10.1|10.2|10.2|10.09|10.33|10.24|10.06|9.85|10|10.18|10.46|10.23|10.15|10.12|10.16||10.29|10.28|10.64|10.78|10.55|10.27|10.38|10.21|10.4|10.49|10.51|10.48|10.46|10.53|10.63|10.55|10.82|10.82|10.82|||10.63|10.56|10.5|10.47|10.45|10.32|10.44|10.5|10.5|10.4|10.52|10.48|10.54|10.61|10.36|10.44|10.38|10.4|10.02|10.07|10.69|10.9|10.89|10.83|10.63|10.83|10.79|10.75|11|10.95|11.02|11.3|11.44|11.36|11.23|11.18|11.14|10.85|10.98|10.88|11.06|11.03|10.95|10.99|10.97|10.5|10.64|10.56|10.65|10.63|10.68|10.45|10.33|10.15|10.02
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||3.688|3.714||||3.684||3.612|3.538|3.651|3.639|3.686|3.512||3.554||3.568||3.548|3.52|3.478||3.448|3.56|3.431|3.538|3.538|3.524|3.516|3.474|3.602|3.614|3.666|3.69|3.781|3.745|3.698|3.87|4.039|3.91|3.86|3.844|3.792|3.799|3.738||3.794|3.964|3.935|3.843|3.857|3.879|3.87|3.875|3.806|3.758|3.773||3.714|3.744||3.801|3.788|3.68|3.702|3.666|3.64|3.67|3.664|3.656|3.672|3.626|3.526|3.492|3.616|3.612|3.614|3.678|3.708|3.718|3.648|3.71|3.786|3.84|3.854|3.884|3.902|||3.894|3.879|3.81|3.76|3.711|3.678|3.714|3.7|3.678|||3.82|||3.838|3.804|3.692|3.654|3.714|3.702|3.732|3.802|3.784|3.772|||3.584|3.568|3.474|3.354|3.496|3.554|3.678|3.642|3.631|3.658|3.498|3.602|||3.693|3.674|3.685|3.678|3.61|3.671|3.648|3.632|3.572|3.636|3.648|3.692|3.79||3.85|3.842|3.86|3.884|3.954||4.138|4.15|4.172|4.195|||4.065|3.924||3.998|3.949|3.9|3.876|3.926||3.918|3.77|3.816||3.856|3.662|3.625|3.532|3.467||3.504||3.228|3.178|3.068|3.008|2.966|2.932|2.988|3.071|2.985|2.968||2.864|2.83|2.836||2.89||||2.852|2.874|2.912||2.843|2.841|2.83|2.772||2.784|2.85|2.836|2.798|2.726|||||||||2.449||2.351||2.404||2.4|2.388|2.368|2.446|2.496|2.448|2.466|2.476|2.458|||2.268|2.224|2.125|2.099|2.076|2.038||2.04||2.057||||2.207|2.187|2.178
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|||166.1|168|170.5|166.9||164.45|162.2|159.45|155.55|155.15|155.75|150.75|152.15|155.8|158.25|161.15|162.35|160.75|158.1|157.75|160.7|164.3|162.5|161.85|166.05|170.25|168.6|170|173.05|171.65|172.75|174.6|176.9|181.6|181.1|181.1|172.1|176.65|176.25|180.15|180.4|180.55|181.85|180.35|178|175.7|175.8|174.3|176|175.3|175.1|175|173.55|173.95|174.15|172.75|171.9|172.1|173.1|172.45|168.8|166.45|169.15|169.55|170.7|173.9|172.85|173.65|175.5|175.1|175.9|173.45|169.5|167|168.25|169.3|169.5|173.75|176.3|179.4|182.7|184.7|186.55|187.5|187.65|189.05|186.8|184.5|183.8|181.1|180.3|181|181.05|177.8|177.25|176.45|180|195.15|195.35|196.75|194.2|195.65|197.45|197.35|191.5|190.35|189.45|190.25|189.45|188.8|189|188.05|186.95|189.25|190.15|192|191.4|190.1|189.8|193.5|196.1|197.2|198.25|199.9|199.4|197.5|195.8|196.25|197.55|200.6|200|195.95|197|193.95|190.05|189.45|189.4|189.55|189.6|189.8|187.55|190.35|191.1|191.35|192.55|194.65|196.6|193.15|190.3|189.9|190.05|191.1|189.7|191.2|194.7|194.8|195.55|197.05||192|189.4|191.55|198.55|201.3|||194.55|191.5|186.5|188.15|184.25|186|186.25|188.75||190.2|189.55|192.25|192.45|189|188.1|186.9|187.75|195.9|195|196|197.6|197|222.2|222.1|219.2|219|217.5||||215.9|216.3|216.1|216.9|214.9|219|227.8|228.6|229.6|229.5|228.4|232.6|234.8|233.8|233.7|239.5|235.4|235|232|232.5|234.8|238|237.7|233.3|239.2|240.4|240.1|246.4|249.5|252|254.4|254|254.8|252|247.8|244.9|242|245.9|243|213.3|221.6|219.1|218.4|215.7|209.8|213.3|218.1|222.4|222.1|226.5|226.5|228.1|221.3|219.9
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|||172.6|172.4|174|170.2||168.6|171|166.2|166.6|168.4|173.6|172.6|174.2|178.8|177.4|179.6|178.8|177.8|174.6|176.4|175|175.4|172.6|163.4|170|176.4|171.2|174.6|184|185.2|186.4|187.2|187.6|187.8|185.4|183|181.8|185.6|181.8|182|175.8|164.8|166|167.4|164|167.2|167.2|169.4|168.8|167|166.8|167.6|169|174.6|172|167|160.2|159.4|159.8|158.8|154.8|152.8|153.6|153.8|153.4|153.6|150|148.4|157.8|163.2|164.4|166|166.2|165.2|174.6|172.8|171|151.2|167.8|172.4|168|171.8|178|177|171.6|169.8|169.2|168|167|165.4|164|165|164.4|161.6|157.2|157|159.2|157|157.2|157.2|156.6|155.2|152.6|151.6|151|152|150.2|148.6|149.8|146.8|148.6|148.4|147.4|149|151|146.4|141.8|140.6|138.4|142.4|143.8|144.4|143.8|141.2|140.6|141|143.8|142.4|142.2|140.8|139.8|139.2|141.8|140|139.6|138|137.8|139.8|140|139.8|138|136.2|138.2|139.4|138|136.4|137.2|135|133.4|132|132.4|132.6|128|128.4|124.8|125.2|125|122.2|121.2|120.4|120.6|119.6|121.4|120.2|118.2|116.2|117.2|114.2|118.4|118|115.6|117|114.8|115|113|114.6|116|114.4|113.2|113.4|113.2|110.4|111|114.2|113.8|113.8|111.6|110.8|109.6|106.8|107|105.6|106|||104.4|103.4|105|109.2|106.4|106.2|105.4|105.4|104.2|105.6|108.4|110|110|111|109.4|108.8|105.8|101.8|100.8|103.8|103.4|109.2|110.2|110|109.4|112.4|112.2|107.8|111|107.2|109.2|113.8|113.6|113|111|109.2|108.4|106.6|102.2|101.4|100.6|100.2|98.6|96.9|95.7|91.5|93.3|96.2|96.5|96.2|97.6|97.5|97.6|98.4|97.4
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|||311.4|314.8||||310.6|292.6|291|280.8|291.4|303.4|295.2|296.6|303.6|302.2|303.4|305.2|302.6|294.6|300.2|298|302.4|297.8|301.2|301.8|306.8|296.4|312.4|321.8|323.2|324.4|317.8|316.8|315.2|315.8|315|313.6|316.2|316.8|312|317.4|313.6|311.4|313.6|305.4|304.2|303.8|308.2|308|308.4|303.8|305.4|303|289.2|290.6|274.2|271.6|261|260.6|267.2|268.8|258.4|262|267.4|273.6|276.4|278|277.2|284.4|289.4|295|293.8|286.8|266.6|275.6|281.4|282.4|292.4|288|287.7||294.3|302.2|297.6|296.3|293|287.3|283.3||288.1|294.5||291.4|291.5|294|305.5|308.2|323.2|312|314.8|318|321.1|322.7|314.8|314.3|314.4|308.4|304.5|293.9|297.2|295|288.9|281.9|287.7|287.8|287.2|285.6|280.7|290.9|280.4|279.8||282.4|284.2|281.8|293.2|292.3|291.4|295.7|295.2|296.2|288.5||272|263.8|264.8|264.2|269.4|258.5|260.8|264.7|271.6|272.1|274.6|275.9|279.5|287.8|285.4|281.9|285.2|282.6|283.9|275.8||277.6|279.3|273|274.3||284.9|281.4|291.1|274.9|260.8|||261.5|260.3||267|254.3|255.3|247.9|||258.3|265.7|268.4|264.8|264|252.6|244.5|248|258.3|257.6|255|254.4|260.6|258.6|266.9|276.2|274.7|277.7||||275.4|268.7|265.4|266.4|253.8|254.1|254.4|250.5|245.3|240.1|234.4|233.7|237.6|234.1|239|||||226.4||238.9|241|241.9|245.9|247.8|251.62|269.4|268.8|268.4|279|272.7|267.6|261.9|258.1|255.9||260.9|259.3|258.1|259.2|256|257.71||253.4|243.51|262.4|268|264.1|266.4|269.6|270.3|264.25|262.6
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|||232.1|232.8||||230.5|224.6|221|216.7|221.1|220.8|217.5|225.9|227.3|228.9|228.3|226.3|225.8|223.3|225.2|225.6|227.2|223.1|231.59|230.8|241.4|241.4|241.1|242.2|240.5|244.5|247.4|248.5|246|240.8|243|240.69|241.25|238.7|240.2|239.8|239.2|241.8|244.7|242.65|249.6|250|249.2|249.7|240.5|224.8|244.5|244.6|244.5|241|241.3|239.4|239|239.2|239.55|242.4|234.6|235.9|238.9|234.5|237.7|236.4|242|243.7|241.7|239.8|237.2|236.7|237.7|245.6|246.1|247.7|250.5|251.35|249.4|250.2|253.2|252.5|256.6|257.5|259.8|258.2|257.7||265.3|267.7|268.9|268.6|269.4|265.6|266.6|270|267.1|267|270.65|272.5|275.4|270.1|265.1|266.3|269.7|268.4|268.1|267.8|265.1|262.8|258|256|259.1|256.4|256|270.7|266.2|268.75|281.4|283|285.7|285.2|278.7|279.8|278.2|280.9|281|283.4|280.5|279.15|277.5|280|279||277.4|275.7|277.9|275.6|280.9|279.5|274.3|271.1|269.7|269|268.4|264.1|288.8|288.9|287.95|288.4|290.4|289.3||293|293.8|293.6|300.5|291.2|290.2|288.1|286.5|291|286|286.7||288.8|291.8|298.85|297.7|298.3|295|290.5||288.5|303.3|300.3|297.4|296.2|290.8|289.7|287.9|290.2|295.5|291.9|289.4|288.6|290.6|287.9|286.05|284.5|285.4|282.8|||271|278|278.6|278|273|268.4|270.4|270.2|267.4|263.4|266|264.6|267.4|272.2|267.8|268.6|264.4|262.5|260|251.8|252.4|252.2|244.4|238.4|234.8|240.4|229|224.2|227.7|227|229.4|230|230|230.2|229.6|231.2|230.8|229.6|234|232.8|233.4|234.2|233.8|234.6|224.6|227.6|230.6|222.4|221.8|228.6|230.2|229.6|228.8|226.4|228.2
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|||32.6|32.85|33.4|33.4||33.6|33.1|33.35|33.5|33.6|33.55|33.9|33.85|33.65|33.95|36.75|37.45|37.7|36.8|36.45|36.4|36.3|35.8|36.05|36.2|37.2|37.45|37.15|37.95|38.35|38.6|38.75|38.8|38.8|38.8|38.75|38.3|38.95|38.7|38.4|37|36.5|36.65|36.7|36.55|36.7|36.7||37.05|37.35|37.3|37.35|37.4|37.2|37.35|37.35|36.65|36.4|36.05|36.5|36.3|36.05|36.5|36.5|36.2|36.35|36.35|36.35|36.75|36.85|36.9|36.8|36|36.2|36.15|36.55|36.6|36.5|36.65|36.3|36|36.15|36.45|36.6|36.6|36.5|36.5|36.55|36.65|36.5|36.3|36.45|36.5|36.2|36.5|36.7|37.05|36.95|37.3|37.35|37.35|37.3|37.1|37.75|37.2|37.05|36.8|36.25|36.5|36.85|36.3|36.25|36|35.95|35.55|35.3|35.45|36.25|36.65|36.6|36.65|36.8|36.9|36.9|36.9|36.9|36.9|36.9|36.9|36.9|35.05|35.15|35.3|35.3|35.2|35.4|35.2|35.4|35.35|35.5|35.55|35.6|35.6|35.55|35.55|35.4|35.5|35.45|35.6|35.6|35.45|35.55|35.55|35.4|35.65|35.6|35.5|35.55||35.6|35.6|35.55|36.45|36.45|36.15|36.3|36.35|36.4|36.5|36.35|36.15|36.4|36.45|36.25|36.45|36.55|36.4|36.55|36.4|36.4|36.4|36.3|36.4|36.45|36.35|36.2|36.15|36.05|36.05|36.05|36.05|36.05|36|||35.95|35.95|36.1|36.1|36.05|36|35.95|36|36|36.15|36.25|36.8|36.7|36.6|36.4|36.45|36.3|36.45|36.5|36.5|36.65|36.7|36.5|36.8|35.3|35.65|35.95|35.7|35.5|35.5|35.7|35.7|35.8|35.85|35.8|35.6|35.5|35.5|35.55|35.5|35.4|35.5|35.55|35.35|35.4|35.3|35.55|35.65|35.55|35.95|36.25|35.3|35.2|34.9|34.9
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|||557.5|552|552|543.5||538|534.5|534.5|538.5|541.5|545|530.5|533.5|549|559.5|562.5|559|555|546.5|551|556.5|562|563|565.5|570|577|563.5|564|575.5|565.5|564|563|558.5|551|545|544.5|541.5|549|544.5|543.5|531|517|508|512.5|505|536|537|536|533.5|526|518|509|501|494.4|496.2|495|487|470.2|463.8|473.6|474.4|465.8|470|472.8|460|466.8|461.6|464.4|483.2|485|483.8|480.8|475|478.2|502|498|493.8|507|505|509|513|520.5|541.5|544|548|554.5|555|545.5|550.5|544|536.5|533.5|534.5|532|542.5|546.5|550|548.5|557.5|546|540|536|533.5|525.5|529.5|529|523|522|517|503|509|515.5|504|503.5|496|497|498.2|494.2|488.8|491|491.4|497|504.5|494|473|469.8|478.6|462.6|473.2|463|458|456.4|457.2|455.6||454.8|454.2|457|460.6|476.4|474|483.6|480.4|480|476|476.8|461.4|451|449.6|454.2|455.2|450.4|435|435|439|437.4|438|438.8|429|423.8|428.2|424.2|416|417.6|415.8||415.8|412.6|425.8|420|413.6|410.6|412.4|405.8|410.2|413.4|405.2|423.2|428|432.2|419.4|418.8|428.6|425|419.4|403|399.6|395.4|389.4|384|380.4|378.6|377|||363|384|387.5|391|397|398|403|399.5|399|391|395.5|395.5|398|394|392.5|391|392|384.5|379.5|378|385|383.5|386.5|388|376|378.5|381|381.5|371|368|369|368.5|377.5|380.5|382|378.5|375.5|377.5|382|389|394.5|395.5|396|387|385|381.5|387.5|389.5|389.5|398|402.5|412.5|406.5|400|393
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|||62.3|62.35|63.2|62.45||61.8|60.5|57.25|53.45|55.35|56.65|56.5|57.1|58.55|59.1|59.6|60.4|60.4|59.1|59.75|60.5|59.65|58.35|59.55|59.25|61.8|61.4|61.8|63|63.15|64.1|66.3|66.05|65.6|66.25|65.8|65.5|64.8|64.05|64.5|64.45|63.05|62.4|66.2|65.6|64.4|68.7|67.5|67.7|67.45|66.9|66.45|67.95|67.9|68.1|65.85|64|61.25|60.25|60.9|60.6|59.45|60.6|60.85|60.65|61.7|61.3|62.15|63.35|65.55|65.25|63.8|63.95|63.55|66.15|68.5|67.8|66.85|66.75|67.25|65.5|65.35|66.2|66.7|65.5|66.55|66.55|66.3|66|65.35|64.6|65.1|65.05|65.35|64.9|65.65|66.8|66.8|66.6|66.35|66.35|65.95|64.75|64.55|66.1|67.1|65.7|63.55|63.25|64|65.3|66.15|66.25|65.2|66.35|63.35|60.4|59.3|59.2|61.65|61.55|62.05|61.3|61.7|60.55|60.95|61.2|60.9|60.85|60.45|60.6|60.45|63|61.65||61.15|61.25|60.65|58.9|59.8|59.45|59.75|60|61.6|61.6|61.3|61.7|61.25|60.4|59.4|58.6|56.95|57.6|57.1|55.85|54.85|53.8|54.55|54.8|55|54.1|53.4|54.4|54.6|52.55||53.05|52.9|55.05|54.7|54|53.6|53.35|52.75|53.35|53.9|54.6|52.8|50.4|49.74|49.84|48.56|47.8|48.44|47|46.52|47.22|47.38|47.2|47.58|47.1|46.98|45.84|||45.46|45.13|45.75|45.48|47.29|46.9|47.62|47.03|47.25|47.52|48.3|48.57|48.96|49.57|49.8|49.65|48.66|49|48.56|46.45|46.29|46.6|46.44|45.17|44.3|45.47|44.21|43.24|44.54|43.13|43.73|44.56|45.88|46.07|45.86|45.46|45.66|46.44|46.59|45.99|46.75|42.88|45.36|45.3|44.64|45.74|46.1|46.36|47.95|48.79|51.42|50.72|49.39|48.14|48.49
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|||121.6|121.6|121.2|118||118|112.2|111.2|110.2|112.2|112|111.2|110.8|111.8|109.2|108.8|109.4|108.8|105.4|105|105.4|105.4|105.8|106.6|107.6|112|111.2|111.8|112|111.2|111.6|112.4|112.6|110.4|109|107.4|108|106.6|106.2|105.8|105|106.6|104.8|106.4|104.4||104.2|106.4|107.6|105.8|105.8|107.6|108.2|108.4|106.6|105.2|104.2|102|101.2|101|102.8|102.2|104.6|104|105|105.2|105.2|102|101.6|100.4|101.6|100|99.7|99.8|102.4|102.6|101.2|101.8|105|104.8|105|108.4|113|114|113.6|113.2|111.6|111.8|112.6|112.8|113.8|113|112.4|109.6|108.6|108.4|111.8||114.2|112.8|113.2|112.4|112|110.8|112.4|109.4|110.8|108.6|108.4|106.4|108.4|104.4|103.8|103|101.6|102|101.6|100.4|98.6|101|103|102.4|102.4|103.2|105|104.2|104|104|103|104.2|102.6|103|103.2|104|105|104.8|105.4|106.2|103.8|104.8|107|105.8|107|107.4|108.8|108.2|108.4|110.2|110.2|111.6|110.4|110.2|110|111.2|114|115|115|112.8||111.8|112|111.4|113.8|111.8|110.8|113.4|112.6|111.4|111.6|111|112.4|112.6|109|110.2|110.2|112.8|114.6|112.6|110.6|109.2|109.6|106.2|106.2|108.4|109|108.6|105.6|105|106|104.2|105.4|107.4|109.2|||110.4|108.6|107.2|105|103.8|102.6|103.8|105|99.4|98.8|101|102|110.8|108.4|106|107.4|114|114.2|115.4|112.8|110.6|110.4|120|119.4|117|118.4|117.2|115|119|114.8|116.2|117.2|119.2|117|116.4|115.8|118.2||117.4|111.4|111|109.4|109|105|99.4|98.3|99|97.9|99.9|103.4|103.8|99|96.4|89.9|94.3
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||8.725|8.72|8.69|8.765|8.69||8.69|8.6|8.56|8.4|8.505|8.6|8.425|8.58|8.715|9.09|9.025|9.265|9.11|8.76|8.65|9.02|8.98|9.255|9.32|9.26||9.44|9.43|9.59|9.66|9.83|9.92|9.92|9.99|10.02|10.04|10.06|9.985|9.93|9.64|10.275|10.42|10.5|10.465|10.53|10.575|10.66|10.64|10.78|10.82|10.635|10.872|10.975|10.785|10.68|10.215|10.03|10.125|10.52|10.2|10.04|9.88|9.82|9.71|9.675|9.33|9.225|9.29|9.33|8.99|8.865|8.72|8.46|8.165|8.43|8.5|8.47|8.28|8.31|8.32|8.36|8.435|8.57||8.5|8.51|8.38|8.1|8.025|8.18|8.08|7.92|7.969|7.82|7.882|7.82|8.06|7.83|7.655|7.55|7.825|8.025|7.8|7.83|7.99|8|8.15|8.26|8.54|8.61|8.765|8.64|8.5|8.61|8.42|8.51|8.385|8.15|8.19|8.455|8.565|8.72|8.68|8.92|9.02|8.995|9.1821|9.27||9.23|9.16|9.24|9.13|9.04|9.35|9.2|9.15|9.03|8.93|8.97|9.17|9.49|9.36|9.5|9.57|9.61|9.52|9.47|9.54|9.51|9.47|9.65|9.62||9.56|9.6|9.7|9.79|9.68|9.54|9.2|9.11|9.31|9.18|9.38|9.07|8.94|9.07|9.22|8.85|8.4|8.7|8.7|8.57|8.51|8.66|8.29|8.2|8.22|8.2|8.31|8.33|8.34|8.51|8.25|8.29|8.25|8.11|8.31|8.75|8.96|9.02|8.98|9.09||8.92|9.03|8.93|9.09|9.26|8.75|8.97|8.71|9.45|9.01|9.23|9.11|9.18|9.19|9.01|9.05|8.64|8.72|8.78|8.75|8.81|8.98|8.95|8.88|8.77|9.11|8.93|8.97|9.22|9.28|9.08|9.31|9.46||8.94|8.92|8.82|8.88|8.68|8.28|7.97|8.07|8|7.94|7.82|7.82|7.91|8|7.88|8.07|8.18|8.26|8.32||8.51
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|||343.8|343.2|343|330.8||329|317.8|315|306|311|311|306.8|309.8|311.8|307.4|309.8|306.4|297.4|290.6|292|290|298.4|296.8|314.6|305.2|310.8|303.6|309.8|320|320|331.2|322|353|360.2|361.6|355|355.4|353|346|345|346.6|344.2|338.2|332.2|330|330.6|333|336.2|336|337.4|336.6|333.4|334.4|332.4|331.4|333.4|324|319|323.4|334|325.8|323.4|326|329.4|331.4|337.6|343.2|344|348.6|352.6|356|349.2|347|349.6|364|358.2|357|362|364.4|368.4|375.4|381|379|371|369.6|361|356.2|359.2|362.6|367|368.2|368.6|368|367.8|365.4|371|378|365|360.6|370.4|371.4|364.2|360.6|354.2|354.4|346|345.4|344.4|346.4|338.2|341|341.8|340|338.2|340|339.8|335.8|329.6|332.2|343.2|347.2|350|350.4|348.2|342.4|342.6|351.4|351.2|353.6|354.2|349.8|346|349.4|351.8|352|349.2|349.4|351.6|347.6|353.2|364|366.4|364.8|363.8|362|362.4|364|363.2|383|383.8|377.2|372.2|365.4|360.2|359.6|359.2|360.4|369.2||370.4|367.6|365.4|370.6|366.6|||358|370|382.6|379.6|376.2|367|361.8|360.4||365.2|369.2|368|366.2|350.6|329.8|324.6|326.8|330.2|325.8|324|321|317.6|320.2|324|326.6|322|328||||324.2|328.4|328.4|333|328.8|331.6|333.6|336.6|338|337.2|332.8|330.8|326|323.2|319.8|315.2|309|303|294.6|297.8|306|303|293.4|292.6|298.8|286.6|281.2|276|266.4|268.2|268.8|269|273.6|269.8|273|270|278.4|281.6|280.8|278.6|277.4|276.8|272.2|268.4|257.2|263.4|263|261.2|262.8|268.4|275.2|271.6|273.4|274.8
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||38.73|38.7|38.46|||38.56|38.92|38.18|38.04|37.1|37.97|38.56|38.22|37.76|37.26|36.62|36.72|37.1|37|36.08|36.46|36.08|35.8|34.76|35.72|34.8|36.24|36.54|36.4|35.72|35.52|38.28|38.12|38.16|38.14|38.38|38.5|38.28|39.22|39.4|38.1|38|37.96|37.82|37.97|37.68|37.74|37.76|37.68|36.7|36.23|36.2|36.35|36.68|37.97|37.43|37.11|36.62|35.82|34.74|34.84|34.3|34.2|34.58|35.24|35.44|35.44|35.9|36.3|36.08|36.42|36.61|35.94|35.42|36.06|37.76|38.64|38.44|37.94|38.2|38.22|38.4|38.8|39.26|39.32|39.6|39.62|39.9|40.26||39.1|39.2|39.11|38.96|38.91|38.5|39.32|40.4|40.6|41.05|41.04|41.33|40.98|40.14|40.45|40.66|41.18|40.96|39.86|39.2|39.15|39.3|39.19|38.96|37.76|37.76|37.7|37.13|36.44|36.52|38.78|39.16|39.12|38.64|38.18|37.88|37.51|38.3|37.56|38|37.68|37.56|37.46|37.5|36.86|36.94|36.56|36.18|36.5|35.68|36.2|37.05|37.72|38.5|39.14|39.14|39.04|38.98|39.5|40.22|39.54|39.44|39.4|39.3||39.38|38.96|38.59|39.06|39.01|38|37.06|36.27|37.15|37.1|37.24|37.4|37.86|38.16|38.6|38.2|38|36.82|36.84||36.64|36.78|36.72|36.7|36.62|36.06|35.92|35.16|35.42|36.28|36.53|36.32|35.84|36.08|35.96|35.87|36.24|35.92|36.26|||35.72|35.42|35.08|34.86|34.88|34.26|34.41|34.74|35.19|35.32|35.06|34.68|33.92|33.82|33.32|33.74|33.94|33.82|33.04|32.26|31.84|32.2|31.16|31|30.3|30.56|30.02|29.64|29.61|29.38|29.34|29.42|29.46|29.34|29.12|29.42|29.64|29.76|29.78|29.35|29.59|29.02|28.74|28.5|28.34|27.86|28|28.42|28.16|28.9|29.36|29.36|29.18|29.08|28.97
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|||131.6|130.2||||129.6|128.6|128.4|126.2|126.6|125.6|122|122.2|127.4|127.2|127.5|128|127|125.4|126.6|126.5|129|126.4|126.6|125.8|126.3|125.8|126.4|127|127|124.6|125|125|124.8|124.8|119.8|118.6|123|123.4|123.4|122.6|120.2|121.2|121.6|120.4||117|116.8|114.6|113.8|114.2|113.8|112.4|108.2|107.2|107.8|106.4|106.8|107.4|107.8|107|107.2|108.6|108.3|106.2|106.8|107.2|108.4|110|110|110.6|112.2|109.6|108.4|110|109|107.8|109.2|110.4|110.6|109.6|107.8|108.8|110.6|110.2|110.6|111|106.6||108|108|108.2|110.2|111.2|111.4|108.8|111.5|111.6|110.5|111|112|112.8|112|111.2|112.6|112.6|112.6|112.6|113.2||113.8|113.4|113.6|114|113.4|113.2|112.4|109.6|111|114|113.8|113.8|114|113.8|113.8|113.4|113.6|114|114.2|115|115.4|115.2|115.4|116|116|116.6|116|115.4|116.8|118.2|119.8|118.8|121.2|121|120.8|120.8|121.8|122.2|122.4|122.4|122.8|123|124.2||124.1|121.8|120.6|118.4||116.8|116.2|115|115.2||113.6||116.3|117.2|117.8|116.2|119|127|127.4||127.2|125.4|125.1|125.4|125.3|127|125.6|123.8|124.8|124.7|127.8|128.4|128|126|125|124.8|122.6|122.2|120.2||||118.1|118.1|118.4|118.8|117.1|116.2|117|119.4|119.5|120.6|120|120.8|120.2|120.6|120.8|121|118.8|117.9|118|117|115.6|114|113.8|113|111.2|109.9|109.6|107.8|107.4|108.4|108|110.6|110.6|108.2|106.8|106.6|106.4|107.4|107.6|107|106|105|103.2|102.2|99.8|103.8|105.4|104|106.8|108.2|106.4|107|105.8|106.4
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|||141.9|140.5|139.3|134.3||132.5|129.9|129.5|127.6|126.8|128.2|128.1|128.7|128.8|131.5|132.5|132|134|129.1|130.9|127.8|129.3|126.9|130.9|129.6|138|135.5|137.2|139.7|139.4|141.7|142.4|143.6|144|142.8|143.5|148|150.6|151.6|150.6|150.4|147.5|148.9|149.2|150.5|151.2|150.1|145.4|146.3|146.2|146.5|146.1|149.2|150|147.9|144|141.7|140.9|138.7|139.4|136.1|134.4|137.8|138.6|133.7|138.7|139.6|139.1|143.5|139.6|137.5|134|133.6|131.9|137.8|139.1|138.5|140.1|140.8|140.7|139.6|140|141|140.3|142|144.6|144.4|141.2|142.9|141.7|140.1|138.6|139.7|138.4|138|135.7|138.5|140.1|143.5|145|144.8|144.4|143.4|142.6|143.8|140.2|140.2|140.7|144.5|142.2|142.9|143.3|141.1|138.5|140.2|139.1|137.2|136.2|137.9|139.9|142.4|146.3|151|153.3|148.1|145.3|149.4|147|147.8|146.1|142.4|140.3|143.2|143.5||145.1|143|147.6|148.3|151.7|154.3|151|159.8|165|164.6|166.1|164.5|161.8|158.7|156.2|154.4|150.3|148.8|145.1|146.4|146.5|147.1|147.7|147.5|145.8|148.7|148.2|150.9|149.5|146.1||145.8|146|150|150.5|147.6|150.4|149.5|146|148.2|148.6|144.7|146.3|156.5|156.6|153.4|152.8|157.4|158.4|158.2|156.7|152.7|145.5|157.7|158.5|157.5|156.5|152.7|||149|148|147|143.2|145.4|144|139.6|139|141.2|145.6|147|149|150.8|155.2|152|152.8|150.4|149.8|147.8|146.4|151.4|153.6|152.6|150.4|143.4|144.8|141.8|137.6|129|126.6|126.2|128.6|130.8|130.2|129|126.8|127.4|131|133|131.6|131.6|131.4|129.6|125.6|124.8|123.6|126.8|127.8|129.2|137.6|140.6|140.4|138.4|136.8|137
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||355|356|352.5|||353.5|353|349|347.77|345|347|349.5|345|346.5|351.5|354|365|366|345|354.5|348|352|348.98|345|353.25|350|355|355|353.5|350.5|351|328.8642|385|384.96|389.5|388.9|382|386.4949|396|394|391.5|386.5|377|391.5|390.5|393|395.5|391|390.5|387.5|383|376|373|365|363.5|363.5|356|352.5|341.5|336.5|340|346|343.27|348.68|351|352.5|337.2|359.5|352.5|364|362|369.5|365|362.5|364|372.5|381.5|378|375|379.5|365.5|370|378.5|403.5|396|390.78|388.95|386.5|384.803||356.5|357.5|375.5|367.5|378|367|369|373|376.5|372|367.5|363.5|357.5|355.99|340.5|347.38|366.4698|367.14|366|356.99|350.85|352.5|355|352.5|349.2752|347.5|338.5|338|334|312|322|304.5|324|323.55|326.26|326.5|328|327|335.5|328.5|327.99|324|323|321.5|305.5|306|292.5|283|284.9888|285.5|288.5|289|288.5|293|292|291|280|295|293.5|292|280|287.5|295.61|296.5||288|290|290|292|293|274.99|273.555|268.5|269.5|268|255|265|267.5|269|273.55|272|266|267.03|269||271.4185|273|273|272|271.98|273|275|270.55|274|276|276.5|270.205|273|269.5|272|272.5|271.5|273.5|269.5|||267|266|265.5|267|271.5|266.5586|265.5|261|261.5|266.5|267.5|268.5|260|264.65|255|260|252|250|254.08|265.5|268|265.5|249.5|250.5|243.5|240|242|241|233|233.5|239|236.5|242|245|241.5|242|234.88|230|230.5|226|227.95|231|229.95|227|226|224.735|223|240|241.5|247|245|246.5|244|243.5|239
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|||111.6|110.75||||106.4|105|104.6|103.4|104.4|104.4|102.2|101.4|103.8|102.6|102.4|101.8|102.8|102.6|103|103.2|102.8|100.2|101.8|100.8|103.6|104|104.2|103.6|102.4|101.8|102.4|103|104.4|104.6|104.4|104.5|104.5|104.5|103.4|102.8|101.8|99.9|100.6|100.8|98.9|100.6|100.2|101.6|100.8|100.8|100.2|98.6|101.8|101|100.7|99.6|98.2|98.6|98.6|98|96.8|96.9|96.2|96.2|95.1|93.4|93|93.2|92.2|89.8|88.8|86.7|87.3|88.8|88.7|88|88.2|88.3|88.2|88.5|88.4|88.9|89.1|88.4|89.2|88.6|87.8||87.1|86.7|86.3|85.9|86.5|87.5|86.5|87.3|87.3|88|87.9|87.5|86.1|84.8|83.7|84.2|83.4|83.6|83|82.8|83.4|84.1|83.6|84.1|83.7|84.9|84.7|84.9|84.1|83|86.3|87.4|86.5|86.1|85.7|84.2|83.5|83.5|84.7|85.3|85.5|85.7|84.8|85.9|86.3|87.2|86.8|87.7|87.1|85.1|86|87.1|86.5|86.3|87.1|85.8|85.3|85.2|85.3|85.8|85.5|84.7|85.4|84.5||84.3|83.6|83|84.4||84.7|84.3|84|85.4||83.7||85.1|85.4|85.5|85.8|84.6|84.3|84.3||83.5|84.7|84.7|83.9|82.5|80.6|80.3|79.7|81|82.7|82.7|81.9|82.2|83.6|81.7|81.7|81.1|81.4|82.3||||81.6|81.2|81.6|82|82.45|81.5|80.8|82.1|82.25|82.25|82.45|83.25|83.1|81.8|81.4|81.8|81.8|81.7|80.1|80|79.4|78.6|77.7|76.4|77.7|76.9|75.1|76|76.5|76|76.7|75.4|75.2|76.7|77.9|78.2|78.8|79.25|78.6|78.2|78.75|77.8|76.7|77|74.7|76.1|76.3||78.6|79.4|78.9|78.6|76.7|75.9
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|||7.56|7.65||||7.58|7.55|7.52|7.57|7.61|7.57|7.53|7.46|7.49|7.45|7.42|7.38|7.52|7.51|7.48|7.43|7.52|7.48|7.53|7.5|7.6|7.62|7.61|7.59|7.58|7.6|7.66|7.65|7.67|7.7|7.67|7.63|7.57|7.58|7.55|7.47|7.45|7.45|7.47|7.43|7.47|7.51||7.52|7.53|7.55|7.54|7.5|7.54|7.58|7.45|7.4|7.37|7.3|7.39|7.37|7.44|7.54|7.48|7.43|7.45|7.39|7.41|7.43|7.39|7.4|7.41|7.32|7.33|7.45|7.44|7.43|7.46|7.48|7.47|7.46|7.41|7.46|7.42|7.41|7.44|7.46|7.46||7.45|7.43|7.41|7.39|7.5|7.49|7.5|7.54|7.51|7.58|7.58|7.55|7.53|7.49|7.26|7.27|7.27|7.2|7.21|7.18|7.2|7.21|7.17|7.18|7.08|7.17|7.2|7.25|7.21|7.16|7.31|7.3|7.26|7.18|7.17|7.16|7.17|7.25|7.26|7.29|7.26|7.21|7.16|7.24|7.21|7.2|7.17|7.13|7.16|7.07|7.12|7.18|7.23|7.2|7.24|7.28|7.31|7.29|7.28|7.27|7.25|7.26|7.24|7.17||7.12|7.07|7.03|7.04||6.9|6.87|7.06|7.04|7.05|7.08|7.06|7.04|6.99|7|6.97|6.98|6.9|6.89||6.86|6.88|6.79|6.69|6.74|6.8|6.88|6.79|6.79|6.87|6.84|6.8|6.87|6.88|6.96|6.97|6.81|6.75|6.71|||6.69|6.66|6.61|6.57|6.56|6.53|6.51|6.57|6.51|6.55|6.59|6.59|6.58|6.58|6.5|6.57|6.45|6.41|6.4|6.38|6.36|6.34|6.35|6.31|6.3|6.38|6.36|6.3|6.27|6.28|6.34|6.29|6.36|6.4|6.42|6.56|6.47|6.27|6.34|6.33|6.33|6.34|6.34|6.31|6.26|6.28|6.36|6.36|6.33|6.43|6.48|6.45|6.46|6.39|6.47
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|||13.3|13.3|13.38|13.14||13.08|13.03|13.08|13.03|13.24|13.27|13.11|13.13|13.35|13.3|13.3|13.44|13.38||13.22|13.22|13.21|13.05|13.25|13.09|13.37|13.45|13.6|13.55|13.5|13.68|13.61|13.53|13.57|13.55|13.45|13.33|13.33|13.38|13.27|13.23|13.11|13.11|13.27|13.17|13.35|13.52|13.76|13.66|13.51|13.46|13.54|13.58|13.56|13.58|13.44|13.31|13.27|13.23|13.38|13.26|13.15|13.24|13.21|13.07|13.16|13.13|13.28|13.46|13.38|13.58|13.42|13.36|13.26|13.65|13.8|13.81|13.95|14.01|14.14|14.16|14.31|14.45|14.42|14.37|14.28|14.24|14.24|14.23|14.1|14.09|14.1|14.04|13.99|13.91|13.98|14.28|14.3|14.28|14.26|14.28|14.28|14.3|14.3|14.25|14.25|14.35|14.15|14.21|14.05|14.21|14.12|14.07|14.1|13.88|13.71|13.73|13.57|13.64|13.9|13.41|13.46|13.52|13.4|13.38|13.28|13.41|13.38|13.46|13.32|13.2|13.1|13.03|13.06||13.08|13.13|13.12|12.98|13.13|13.24|13.39|13.3|13.34|13.38|13.37|13.43|13.49|13.57|13.54|13.38|13.42|13.35|13.31|13.46|13.38|13.39|13.42|13.44|13.4|13.32|13.31|13.54|13.42|13.31||13.37|13.47|13.75|13.73|13.73|13.45|13.43|13.38|13.34|13.34|13.47|13.32|14.31|14.16|14.15|14.02|14|14.21|13.95|13.66|13.51|13.6|13.56|13.4|13.36|13.37|13.19|||13.08|13.08|13.23|13.28|13.26|13.13|13.34|13.36|13.41|13.22|13.26|13.23|13.29|13.52|13.54|13.47|13.38|13.37|13.3|13.26|13.4|13.71|13.62|13.47|13.29|13.68|13.51|13.39|13.52|13.64|13.7|13.75|13.88|13.85|13.81|13.84|14.02|14.02|13.71|13.87|14.1|14.13|14.07|13.97|13.65|13.53|13.86|14|14.19|14.13|14.19|13.82|14.05|13.88|13.77
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|||159.6|159.5||||157|155.4|153.6|149.4|151.4|155|152|153.8|158.6|158.8|157.2|160.2|159.4|157.4|160.8|160.4|160.6|160.6|160.2|160.2|162.8|161.4|160.6|158.6|156.4|159.6|158.7|158.8|158.5|157.7|159|156.4|159.8|155.2|154.8|155.4|152.4|154.8|161.2|156.9|153.2|152.4|151.6|150|149.2|149|152|151.6|151.4|146.4|152.2|151.2|147.8|146|149.9|149.4|148.6|148.8|148|148.6|151.5|147.4|145.8|151.6|152.8|154.2|155.2|151.5|150.4|151|151.8|153|155|155|158.2|162.4|164|165.5|169.4|169.6|174.1|178|175||170.2|169.6|169.6|169.4|167.6|164.6|162.6|166.2|164.4|164.7|163.6|165.4|166.2|165.4|166.3|165.8|168|167.6|166.6|168.4|164.8|166.6|167.4|167.8|170.2|171|170.8|168.6|161.2|160.8|170.4|169.6|173.2|173|169.4|169.6|171.4|174.7|169.8|168|166|167.2|164.8|165|166.8|165.7|165.3|162.2|160.4|157.4|162.2|162.6|163.4|164|162.6|163|161.8|163|166.8|170.4|169|166.1|169|170.6||163.6|162.4|160.8|162.2||155.8|156.2|155.4|157||153.6||156.1|154.8|154.2|148.6|149|150.2|155.2||158.8|162.8|158.6|158.2|160.2|157|154|152.4|154.8|157.4|156.6|155.6|156|150|149.4|149|149.3|151.6|150.4||||146|144.6|143.7|140.6|138.4|138.6|139.8|138.8|138.6|140.4|139.2|139.2|141.6|139.4|142.8|146.6|148|143.6|148.7|149.2|150|151.7|148.8|145.4|146.8|140|137.6|140.4|140.6|141.2|140.7|139.2|142.2|139.8|137.8|138.6|139.4|135.1|132.6|132.8|132.6|133|131.2|130.4|128.8|130.2|128.2|128|127.5|128.8|130.8|129.6|122|121.4
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|||6.15|6.14||||6.19|6.12|5.87|5.58|5.88|5.78|5.82|5.77|5.87|6.06|6.06|5.74|5.83|5.61|5.65|5.75|5.75|5.55|5.75|5.45|6.04|5.98|6.18|6.13|6.04|6.64|6.66|6.74|6.81|6.87|6.83|7.04|7.09|7.15|6.66|6.73|6.66|6.83|6.85|6.76|6.61|6.66|6.57|6.6|6.66|6.7|6.74|6.7|6.65|6.99|7.14|7.05|6.89|6.81|6.82|6.94|6.93|7.18|7.33|6.81|6.79|6.94|6.83|6.94|6.64|6.46|6.27|6.35|6.03|6|5.8|5.77|5.93|5.85|5.93|6.01|6.26|6.31|6.37|6.42|6.43|6.39|6.26||6.32|6.41|6.28|6.17|6.2|6.04|6.24|6.26|6.15|6.21|6.32|6.49|6.44|6.37|6.37|6.33|6.18|6.15|6.1|5.92|5.84|6.07|5.81|5.7|5.65|5.66|5.64|5.58|5.39|5.36|5.49|5.5|5.61|5.64|5.7|5.81|6.01|6.35|6.4|4.59|6|6.12|6.06|6.22|6.46|6.62|6.55|6.53|6.37|6.25|6.31|6.37|6.36|6.39|6.01|6.8|6.92|7|7.28|7.24|7.06|7.01|7.12|7.16||6.97|6.93|6.76|6.73|6.98|6.97|6.98|6.99|7.14|7.06|6.88|6.79|6.84|6.94|7.12|7.09|7.07|7.07|7.1||6.85|6.84|6.88|6.83|6.81|6.76|6.7|6.6|6.65|6.68|6.7|6.73|6.93|7.03|7.09|7.22|7.11|7.14|7.07|||6.74|6.82|6.66|6.5|6.28|6.04|5.85|6.03|6.14|6.2|6.26|6.36|6.52|6.41|6.06|6.58|6.58|6.54|6.32|6.11|5.87|5.8|5.61|5.42|5.3|5.34|5.25|5.01|4.88|4.81|4.76|4.83|4.95|4.96|4.79|4.9|4.95|4.86|4.93|4.82|4.66|4.62|4.5|4.41|4.27|4.2|4.17|4.15|4.04|4.1|4.28|4.93|4.9|4.86|4.83
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||49.05|49.1|48.6|48.5|48.2|47.8|47.85|47.55|47|47.3|47.6|48.5|47.55|47.5|46.7|47.3|47.2|47.3|47.5|47.05|46.6|48.9|49.1|48.5|49|50|50|50|49.85|50|50.2|50.4|50.5|50.5|50|49.8|50.4|51.4|51.3|50.7|51.1|51.4|50.1|50.5|50.5|50.9|51|51.1|50.4|49.85|50.4|50.4|51.3|51.2|51.5|50.6|51.6|51.3|51.9||50.2|50.3|49.6|49.35|49.6|48.45|48.75|48|49.2|50.8|51.1|51.9|51.6|51.6|51|51|50.5|50.5|50.8|50.5|50.2|50.3|49.7|51.5|51.7|51.5|51.5|52|51.9|52.9|52.2|51.6|52|52.9|53.1|53.2|53|54.5|54|55|55.7|54.9|54.3|54.1|55.1|55.6|54.7|53.7|53.7|54.2|54.1|54.4|54.2|54|54|53.9|54.3|53.5|53.3|53.2|52.6|52.5|53.2|54.2|53.4|52.4|52|52|51.2|50.6|50.4|50.3|50.6|50.7|50.3|50.6|50.4|50.6|50.4|50.1|49.75|49.3|49.55|49.55|50|49.6|49.45|48.35|48.2|48.1|48.2|48.1|49|48.9|48.85|49.1|48.35|47.95|47.25|47.2|47.1|47.35|46.95|46.85|47|46.55|46.15|46.1|46.35|47.15|46.7|46.7|47.15|47.2|46.45|46.25|48|47.8|47.2|46.1|46.15|45.5|45.45|45.95|45.5|45.2|45.35|45.55|45.85|46.05|46.2|46.2|46.15|45.65|||45.35|45.15|45.3|45.7|45.85|45.5|45.3|45.2|45.65|46.45|46.45|46.95|47.1|47.25|47.85|47.85|47.9|48.25|47.75|46.4|45.2|44.45|44.2|44.85|44.85|45.15|46.6675|47.0103|47.6469|47.451|48.0386|48.4304|48.2345|48.5773|48.6752|48.4794|48.9691|49.5567|50.1443|50.1443|49.2629|49.067|49.3608|48.9201|48.9691|49.067|49.9484|49.7526|49.5567|49.067|49.4587|49.7526|49.7526|49.7526|50.1443
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|||29.7|29.85||||28.77|28.4|28|27.4|28.15|28.3|28.15|28.65|28.1|28.4|28.45|28.65|28.8|28.45|28.25|28.25|28.2|27.75|27.8|27.6|28.75|29.18|29.05|29.25|28.8|29.3|29.75||30.38|30.5|30.75|30.55|30.75|30.85|30.8|30.62|30.7|30.8|31.05|30.1|30.25|30.1|30.35|30.1|30.6|30.5|31.1|30.55|29.85|29.88|29.8|29.75|29.9|30.05|30.05|29.95|29.93|30.65|30.57|31.27|31.23|31|31|30.5|30.18|30.3|29.8|29.95|29.6|31.18|30.85|31.2|31.45|31.65|31.9|31.85|31.95|32.2|32.1|32|32|32.1|32||32.2|32.1|32.05|31.7|31.6|31.5|31.9|32.05|31.95|32.1|32.4|32.38|32.2|32|31.8|31.35|31.35|31.4|31.7|31.77|31.3|32|32.05|31.95|31.65|31.65|31.45|31.05|30|29.8|31.07|31.45|32.1|32|32.1|31.85|31.55|32.2|32.05|32.4|32.7|32.35|32.25|32.9|32.5|32.62|32.52|32.55|32.9|32.55|32.55|33.05|33.4|33.85|33.45|33.1|32.77|33.45|33.98|34.5|34.35|34.5|34.5|||34.7|34.95|34.7|34.2|34.45|34.25|34.2|34.1|34.3|34.4|34|33.4|34.05|34.35|34.6|34.8|34.6|34.42|34.85||34.38|34.85|35.05|35.35|36.1|35.45|35.4|34.8|35.05|35.1|34.75|34.65|35.35|35.3|35.6|35.2|34.95|33.95|34.15|||33.75|34.05|34|34|34.02|34|33.55|33.85|34.1|34.1|34.05|33.9|34.3|34.55|34.25|34.05|33.65|33.27|32.7|32.1|32.2|31.65|31.05|30.85|30.9|30.9|30.25|31.35|30.7|30.4|30.65|30.45|30.35|30|29.35|29.8|29.7|29.85|30|29.9|29.8|29.5|29.18|27.95|27.95|27.6|27.5|28.4|27.9|29.27|29.85|29.85|29.35|29.9|29.65
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|||16.78|16.84||||16.66|16.64|16.66|16.54|17.16|17.14|16.98|17.08|17.18|17.06|17|16.95|17.01|16.78|16.78|16.93|16.84|16.98|17.04|17.02|17.02|16.86|16.96|17.12|17.08|17.06|17.18|16.93|16.82|16.92|16.9|17.04|17.08|17.1|17.4|17.28|17.22|17.36|17.34|16.96|16.84|16.8|16.76|16.86|16.76|16.96|16.98|16.94|16.86|16.64|16.62|16.73|16.76|16.66|16.72|16.66|16.44|16.46|16.28|16.34|16.32|16.34|16.56|16.62|16.54|16.62|16.5|16.44|16.32|16.36|16.26|16.3|16.54|16.56|16.46|16.67|16.8|16.86|17|16.96|16.88|17|17.04||16.96|16.94|16.94|16.98|17|17.02|16.88|16.92|16.9|16.96|16.98|17.05|17|16.96|16.94|16.88|16.9|16.99|16.96|17.14|17.04|17.14|17.26|17.28|17.4|17.35|17.28|17.36|17.22|17.26|17.42|17.6|18.02|18.06|17.86|17.56|17.48|17.44|17.42|17.45|17.5|17.56|17.66|17.62|17.56|17.8|17.54|17.66|17.6|17.56|17.38|17.66|17.68|17.38|17.34|17.5|17.6|17.46|17.46|17.5|17.52|17.44|17.46|17.34||17.28|17.29|17.32|17.32|17.34|17.3|17.32|17.34|17.46|17.54|17.58|17.44|17.52|17.58|17.58|17.42|17.24|17.18|17.2||17|17.08|17.06|17.18|17.24|17.22|17.52|17.58|17.54|17.5|17.57|17.36|17.32|17.38|17.32|17.7|17.68|17.54|17.72|||17.58|17.62|17.84|17.6|17.36|17.08|17.02|17.13|17.14|17.16|17.18|17.1|16.96|17|17.18|17.31|17.18|17.14|17.14|17.16|17.14|17.18|17.16|17.3|17.42|17.38|17.27|17.3|17.54|17.74|17.7|17.64|17.72|17.7|17.78|17.72|17.94|17.72|17.76|17.74|17.93|17.96|18|17.94|17.94|18.14|18.12|17.88|17.78|17.74|17.98|17.93|18.08|18.2|18.2
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||967|932.5|936.9352|||982.5|973|965.5|940.5|924.5|912|932.5|926.12|934.5|953.5|976|1005|1041|990.5|950.5|965.671|1018|1072|1067|1058|1045|1085|1051|1060|1110|1105|1113|1141|1127|1142|1133|1127|1154|1123.9926|1165|1164|1190|1183|1210|1244|1214.4|1196.14|1180|1118|1084|1110|1101|1100|1034|1047|1067|1007.1603|1031|951|935.5|968|944|939.7|993.875|1008|1038.5|1059|1061|1098.6899|1119|1110|1134|1100|1114|1094.4659|1155|1144.88|1130|1141|1106.5|1186|1183|1203|1195|1241|1216|1202|1167|1164||1148|1175|1134|1114|1082.0959|1080|1060|1025|1011|1007|1028|1052|1043|1030|1010|964.475|897|1006|1006|980|1007.072|986|915.5|895.5|912.5|929.5|928.5|877.5|867.5|820.5|900.5|886.5|899|927|947.3484|933.5|939.5|990|979|997|1036|1020|1047|1087|1045|987.5|975.5|953|939.5|929.5|930|931|989|950|988.5|976.5|972.5|1005|987.5|972.5|970|1016|1026|1076||1056|1029|1007|1007|1023|976|971.0926|941.8662|956.5|930|947.6313|926|960.5|965.5|1029|1007.8401|1012|1088|1149||1280|1304.5625|1305|1338|1305.21|1255|1210|1131|1140|1191|1186|1192.9399|1204.6|1206|1200|1210|1182|1205|1231|||1237|1178|1130|1128|1092|1054|1097.5251|1116|1090|1104|1060|1100|1090|1086|1136.795|1200|1108|1009.349|963|1040|1056|1156|1236|1226.15|1183.05|1230|1254.25|1102|1302|1210|1252|1420|1462|1450.16|1488|1436|1411.5728|1406|1494|1522.7671|1484|1426|1384|1322|1300|1180|1438|1472|1472|1446|1430|1402|1388|1332|1356
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|||209.2|210|209.6|206.8||205.2|202.2|199.2|194.9|191.2|194.9|193.1|193.4|199.5|198.7|201.4|202.2|196.9|194.9|198.9|199|198.2|197|199|194.7|201.2|199.6|200|210.2|212|211.8|212.6|211|210|204.2|202|201.2|201|201.8|202.6|200|199.8|201|200|196.8|198.2|201.8|200|198.9|194.1|201|228.8|230|225.2|221|217.2|209.2|208.6|208|213.2|214.4|213.4|215|217|213.4|216.2|218.6|218.2|228.2|233.2|238.2|236.4|234.6|236.8|246.2|243|239.8|242.4|243.6|246.2|240.6|245.8|252.8|257.4|259.8|269.4|266.8|258.2|252.4|246.2|243|245.4|245.8|247|244.6|241.2|244.2|242.8|245.8|249.6|254.4|254.8|251.8|245|250|252|253|252.4|251.4|248.4|247.4|246|245|247.8|249.2|244.2|243.8|243.4|243.2|250.8|258.4|268.6|273.8|273.8|271.6|270|267.4|266|263|261.6|257.2|257.6|261.2|260.6||258.6|257.2|260.8|263.4|264.4|258.8|257.2|254.4|252.2|252.6|253.2|256|256.8|256.6|260.4|260.6|262.6|265.6|264.4|259.6|258.8|258.4|256.2|253.2|251.6|247.6|243.6|249.2|251.6|252.6||258.4|257.6|259|250.2|247.6|246.6|245.6|248.6|249.6|249.2|247.8|250.8|247|244.4|232.6|225.8|227.2|226.6|228.8|225.2|221.2|223.4|219.6|221.8|219.2|218.2|217.4|||214.8|204.6|203.8|209|210.4|206.8|208|208.4|209.2|209.2|212.6|211.8|206|204.4|203.6|204.4|203.4|200.6|201|200.6|205.6|209|211.2|213|210.2|213|217|212.8|221.4|223.2|222.4|224.8|226.2|225|219.2|220|203.8|227.8|228.8|228.8|229.4|232.2|238.2|235.2|234.6|228.4|232.8|234|232.8|233.2|232.8|229.4|229|240.6|246.8
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|||95.9|94.8|95.4|94.6||94.2|94.5|92.5|89.3|89.3|88.5|88.9|88.7|90.2|92|92|89.5|87.9|86.6|86.6|86.3|88.3|87.9|87.5|85.6|86.5|86.7|87.3|89|88.3|89.6|90.9|90.2|92.1|92.1|93.8|93.4|94.3|94|92.8|92.6|91.6|90.9|91.9|91.6|93|92.8|93.6|92.4|92.6|91.6|91.5|91.8|91|91.1|91.2|90.5|88.9|88.2|89.2|88.8|88.2|88.7|90.1|91.5|91.9|90.9|89.6|91.7|93|91.9|91.5|90|89.5|91|90|90.5|90.3|90.4|89.3|88|88.5|88.8|89.2|89.5|89.1|86.9|86.9|85.9|86.7|86.5|86.7|86|86|86.7|87.5|89|90|89.6|87.3|84.8|89|85.4|84.9|83.9|83.2|83.5|82.7|81.3|81.1|79.9|79.5|79|78.5|78.4|79|78.5|77.7|78.7|80.6|81.2|82.8|82.6|80|79.9|79.2|79.1|78.9|78|79.1|78.4|78|78.4|78.7|78.6|78.8|79.1|78.7|79.1|80.4|81.5|81.1|80|79.8|77.4|77.2|76|76.4|77.4|79|78.7|78.4|78.2|77.6|77.2|77.1|76.4|77.4||76.2|76.1|75.8|76.9|77.5|76||76|76.2|76.5|77.2|77.1|78|77.6|78.1|78.6|80.1|78.5|76.3|77.3|77.3|77.6|77.6|79.3|79.1|78.5|78.6|79.1|80.5|80.8|80.2|79.9|79|77.9|||77.3|77.8|77.3|76.7|77.4|77.4|77.2|77.8|77.8|77.4|77.8|77.5|78.6|77.6|78|77.5|78.7|77|77|76.7|75.4|74.1|74.5|76.1|74|75.3|75.7|74.4|74.8|75|75.7|76.6|76.5|76.6|74.6|76|76.3|76.9|77.4|78.4|78.1|77.9|76.1|74.9|74.5|74.5|75.1|75.1|74.5|76.4|76.5|76|77.1|78.3|77.3
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||31.5|31.68|31.6|||31.09|30.92|30.44|30.64|30.34|30.64|30.24|30.3|30.12|29.98|29.98|29.74|30.56|30.96|30.5|31.68|31.14|31.4|30.9|31.04|30.44|30.8|30.14|30.06|31.24|30.74|31.11|31.5|31.8|31.7|31.82|32.14|31.7|31.48|31.54|31.3|31.02|30.78|31.12|30.88|30.6|32.16|33.4|33.5|33.46|33.2|32.82|32.66|32.54|32.56|32.42|32.56|32.32|32.2|32.64|32.56|32.34|31.96|31.98|31.86|32.12|32.84|32.3|32.4|32.58|32.16|32.08|31.76|31.58|31.48|31.72|31.94|31.78|31.64|31.42|31.36|31.16|31.38|31.56|32.2|32.02|32.22|32.27|32.23||32.1|31.92|31.92|32.18|32.06|31.74|31.74|32.08|31.72|31.8|31.84|31.8|31.8|31.52|31.26|31.49|31.48|31.76|31.62|31.64|31.58|31.36|32.32|32.5|32.38|32.4|32.37|32.37|32.22|31.88|32.3|31.88|31.84|32.04|31.82|31.7|31.54|31.86|32.16|32.22|32.22|31.98|31.54|31.34|31.24|30.78|30.76|31.18|31.38|31.32|31.46|31.84|32.4|32.52|32.48|32.34|32.56|32.38|32.72|32.8|32.46|32.1|31.74|31.7||31.72|31.7|31.78|32.1|32.6|32.92|32.82|33.11|33.64|33.66|33.53|32.86|33.48|33.74|33.92|34.09|33.8|33.74|34.06||35.04|34.74|34.8|35.06|35.32|35.12|35.18|35.14|35.06|35.66|35.52|35.22|34.9|34.68|34.76|34.62|35.02|35.18|34.96|||35|34.6|35|34.74|34.62|34.24|34.48|34.3|34.32|34.22|34.56|34.64|34.22|34.04|33.2|32.88|32.32|32.18|32.3|31.88|32.3|32.4|33.06|33.42|32.98|33.62|33.6|33.64|33.94|34.24|34.36|34.62|34.4|34.64|35.2|35.38|36.1|35.82|35.78|35.18|35.16|34.8|34.76|35.08|35|34.9|35.98|36.48|36.94|36.72|36.7|35.44|35.2|34.64|34.7
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||565|548.5|568|||556.5|551|525|534.76|537|551.5|560.5|546.5|550|563|565|564|557|545.5|540.5|537.5|542|548.5|547.5|541|532|537|536.2626|542.5|560|570.5|557|553.5|564|549|547.44|550|544|555|547|553.5|547|540|533.67|531.56|517|487.6|488|493.4|499|499.8|502.5|507.5|517.5|510|504|500.5|482|479.8|482.8|499.6|495.8|496|489.2061|492.6|498.4|485.2|485.2|500|516.5|519.5|522|498.2|521.5|524.5|521|504|511|519|526|542.5|530.5|533.5|539|528.5|506.8992|513|510.5|512.5||516.5|505|504.5|489.6|480.6|480.6|475.2|466.2|471.2|466.8|476.8|467.4|476|452.6|467.4|468.4986|460.2|468.8|478.4|476.2|466.2|466.4|455.4|452.8|454.4|449.6|434.6|424.2|419|422.2|442.66|435.2|419.892|436.6|425.4|456.6|450.4|446.66|456.2|454.325|444.4|459.4|457.8|455|459|459.8|461.4|450.2|450.8|439|439|459.6|468.6|475|480.2|477.6|471.4|467.6|488.2|487.8|486.4|466.525|478.39|484.2||494.2|494.69|508.5|511|509.5|485.6|500.24|498.4|493.8|479.8|502|481.2|479.6|472|478|486|485|479|477||483.2|480|489.8|500.75|495|476.4|473.4|480.8|476.8|471|458.2|452.84|448.4|426|445.8|439.2|419.6|390.4|393.8|||394|394|393.8|407|408.4|409.8|418.6|419.8|408.6|404.6|406.8|407.4|402|395.2|395.2|371.8|382.4|379.05|383.6|388.4|393|403.6|400|409|396.29|407.4|410.6|408|422.2|394|390|395.8|411|401.4|386.4|388|389.2|376|366|362.6|369.6|361.8|358.76|353.8|349.6|346.98|348.125|351.275|351.8|350.2|348.4|346|347.4|335|332.4
05761|569|/equities/metso|MSCI_EU_SMALLCAP|||13.685|13.8|13.4|13.485||13.3|13.215|13.07|12.865|13.11|13.235|12.97|12.98|13.37|13.255|13.48|13.6|13.33||13.125|13.085|13.14|12.865|13.02|12.945|13.25|13.16|13.26|13.4|13.37|13.37|13.35|13.34|13.275|13.13|13.215|13.125|13.055|13.125|13.205|13.22|12.92|12.85|12.9|12.78|12.615|12.585|11.99|12.36|12.36|12.34|12.26|12.195|12.1|12.2|12.125|11.86|11.81|11.89|12.06|11.96|11.77|11.735|11.745|11.575|11.745|11.7|12.255|12.385|12.375|12.68|12.44|12.26|12.255|12.53|12.54|12.5|12.655|12.82|12.985|12.91|12.98|13.175|13.255|13.35|13.245|13.075|12.955|12.94|12.885|12.895|12.865|12.735|12.67|12.5|12.56|12.78|12.805|12.925|13.025|12.995|12.92|12.925|12.995|12.965|13.045|13.22|13.165|13.155|13.04|13.22|13.06|13.25|13.255|13.365|13.42|13.55|13.5|13.515|13.845|13.82|13.565|13.585|13.51|13.355|13.175|13.475|13.505|13.325|12.915|12.15|12.02|12.045|12.04||11.8|12.1|12.075|11.8|11.815|11.58|11.55|11.665|11.815|11.935|12|12.005|12.09|12.19|12.21|12.2|12.25|12.15|12.1|12.18|11.975|12|11.96|11.885|11.98|11.87|11.94|12.025|12.01|11.94||11.95|11.92|12.18|12.115|12.115|12|11.97|11.99|12.07|12.015|12.01|11.86|11.865|11.78|11.69|11.525|11.48|11.565|11.145|11.05|11.005|11.02|10.91|10.945|10.905|10.89|11.04|||10.8|10.505|10.285|10.12|10.325|10.145|10.2|10.2|10.1|10.08|10.225|10.205|10.48|10.61|10.71|10.565|10.49|10.6|10.035|10.025|10.145|10.35|10.345|10.28|10.155|10.205|10.185|10.175|10.265|10.39|10.49|10.565|10.735|10.77|10.85|10.99|11.06|11.15|11.315|11.185|11.205|11.06|10.83|10.635|10.52|10.61|10.65|10.59|10.6|10.61|10.635|10.64|10.63|10.535|10.565
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||175|172.5|166.9|||165|165.05|161.8|156.1|159.7|160|161.5|158.3|159.7|167.6|169.4|170.7|170.1|169.5|166.9|166.9|171|167.2|161.3|169|167.34|170|169|173.7|177.3|177.6|177.9|179.9|181.1|180.5|183.1414|180.9|182.1|185.8|187.5|189|187.4485|187.8|189.2|191.5|194.7|192.7|201.08|199.4902|200.4028|201.6|208.08|207.6|203|201|193|200.4|200.2|195.8|195|199.8|197.385|202|198.1|199.8|204.4|211|210|209.2|217.6|218.284|213.5435|208.8|206.8|213.2|222.6|220.2|225|222.8|224|227.2|220.4|220.2|221.8|224.4|222|223.8|226.22|220.4||225.8|219.2|216.4|215.8|217.2|213.8|209|211.2|203|202|210.8|202|206.2|205.2|204.4|201.8|204|205.6|207.8|207.2|213.4|212.9062|205.6|206.2|209|201.2|193.2878|187.8636|181.3|184.3|184.5|197.3|188.3|183.4|190.4|184|185.2|189.6|185.8|182.9|182.9|184.9|188|189.8|185.7|181.9544|173.2|177.8|177.9|177.4|180.8|170.6|174.5695|168.6|174.5|169.3562|174.4|169|171.6|165.1|162.4|162.7|163|162||169.9|171.6|175.1|172.8|172.5|166.9|161.4|165.5|164.1|165.4|162.5|158.5|159|157.2|160|161.8|165|167.2|168.6||177.2|170.0998|166.3|164.6|164.0695|166.8|158.7|164.994|161.5|160.7|162.4|157.1|157.8366|153.8|160.2|154|160.6|153.9|156.2|||149.1|148.6|149.2|153.6|152|150.6472|162.7|162.6|158|157.4|155.2|156.9|157|158.4|159.2|159.2215|157.0896|156.8|154.1|153.6|155.4|161.6|164.3|162|163.3|164.4|155.3|158.8|164.7|168|167.1|173.8075|174.1|171|169.7|169.5|169.2|172.72|173|174.1|175.1502|176|170.8|158.7|159.9|160.4|167|170.5|170.5|163.1|147.5|157.3|160.25|161.3|163.3
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||125.228|129.1|129.2|||126.8|128.3|125.2|125.296|123.2|126.2|127.3015|121|121|124.7147|123|125|125.9|125.3|124.3|120.6|123|122.9|121.712|121.6|120.5|127.5312|128.4|127.82|126.2|126.2945|129.3|131.7|129.5|134.6|129.7|127.7462|125.2|122.5|119.5|107.8|104.8|107.6006|109|109.3|109.112|101.5|98.5|98.55|97.95|97.15|93.85|96.15|93.5|97.15|95.2|93.7|93.3|92.45|94.4|93.4|92.9|93.9455|96.05|95.85|97.15|97.1|96.7|96.128|98.15|97.45|97.3|98.2|95.2186|93.2|95.55|94|93.856|93.05|93.45|93.35|92.6|92.55|92.35|93.45|93.3|92.35|93.1721|92.55||93.25|92|92.95|92|93.2|93.5|92.55|94.6|94.05|92.6|92.1|91.05|94.7051|91.25|90.4019|88.45|88.1|87.6|86.6|86.8|84.05|81.95|82.5|82.75|81|81.1|80.8|79.85|78|78|81|80.9|80.85|82.85|83.65|80|82.9704|82.5|81.2|79.15|78.5|77.4|76|76.65|78.1|76.7589|77.05|82.05|80.9871|79.7|78.8|78.7|77.55|77.45|76.8|76.9|77.05|77|77.05|78.05|78.25|78.45|78.4|78.7||78.6|76.5|76.65|76.65|78|77.65|78.3|77.2|78.6|78.6|76|77.3707|76.85|75.5707|78|78.85|77.9188|74.3|76.15||74.2|74|73.8|74.55|73.95|72.85|72.7|70.3|70.3|74.76|74.75|74.55|72.906|81|80.6|81.85|82.75|82.1|80.5|||79.9068|77.8|79.1|78.3|79.2|78.2|79.4|80.6|84.2|85.9|82.5|80.8|80.1|79|78|79.2|79.3|76.7|76.3|77|78.2|79.2|79.5|77.4|75.8|76.1|75.5|74.5475|75.381|75|76.3|77.2|78.7|78.3|76.3|77|75.3|77.1|79|79|81.5|81.7|80.1|78.4|76|74.8|77.3|72.4|74.6|74|74.6|75|76|76.3|76.9
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||23.52|||22.86||21.9||||22.29||||||||||||24|||||24.84|||||||||24.75||24.04||23.26|24.88|23.85|24.3|||||||||||||25|||||25.5|||||25.69|||||26.04|||||32|31.15|31.52|||||32.27||||||||||31.32||||||32.45|||||||32.65||33||||||||||||||||||||||29.36||29.36||||||||||||||||||||||29.7|||||30|||||||||||||29.16|||28.39||||||||24.44||||23.48|||23.2|22.3|||||||||||||22.95||21.54|||||22|||22.01|||20.5|21.77||21.65|22.25||||||||||||23.18||||||||||||23.36||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||19.1|19|18.93|||18.42|17.55|17.46|18.74|18.42|18.78|19.6|19|18.71|18.64|18.22|18.24|18.4|18.32|17.82|17.73|17.87|17.76|17.56|17.72|17.81|18.35|18.25|18.38|18.7|18.97|19.01|19.42|19.46|19.48|19.74|19.61|19.8|19.72|19.78|19.7|19.65|19.36|19.21|19.2|19.44|19.2|19.09|18.98|18.92|18.84|18.91|17.76|18.39|18.34|18.39|18.5|17.82|18|18.14|18.29|18.18|18.09|18.13|18.37|18.35|18.52|18.68|19.02|19.23|19|19.13|18.58|19|18.8|19.23|19.12|19.17|19.53|19.5|19.66|19.39|19.57|20.02|20.12|20.02|20.12|20.66|20.48||20.3|20.14|20.3|20.38|19.94|19.64|19.89|20.3|20.28|20.26|20.38|20.46|20.62|20.52|20.44|20.64|20.56|20.36|20.58|20.86|20.84|20.86|20.44|20.52|20.46|20.66|20.94|20.36|19.88|18.76|21.88|22.56|22.89|22.89|22.78|22.46|22.7|22.89|22.89|22.89|22.89|22.89|22.86|22.89|22.89|22.89|22.88|22.76|22.89|22.56|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.44||21.78|21.44|21.5|21.62|21.68|21.42|20.96|20.62|20.62|20.1|20.3|20.04|20.18|20.16|20.6|20.84|20.86|21.48|21.38||20.94|20.46|20.48|20.4|19.86|19.47|19.47|19.25|18.54|19.26|19.37|19.51|19.48|19.46|19.57|19.85|19.99|20|20.02|||20.06|19.77|19.775|19.695|19.66|19.15|19.4|19.6|20.31|20.43|20.72|20.81|21.47|21.21|20.95|20.39|21.01|20.76|20.49|20.86|20.96|21.17|20.92|20.78|19.875|20.65|19.795|19.44|19.18|18.71|18.575|18.94|19.075|18.455|17.745|18|18.12|18.26|18.05|17.585|16.86|16.54|16.625|16.145|15.95|15.855|16.19|15.815|17.38|17.295|18.395|18.445|18.3|18.01|18.295
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|||9.43|9.46||||9.28|9.28|9.05|8.86|9.04|9.18|9.3|10.55|10.48|10.38|10.44|10.43|10.36|10.1|9.97|10.03|10.16|10.21|10.21|10.19|10.4|10.15|10.26|10.32|10.49|10.59|10.75|10.91|10.86|10.93|10.95|10.95|10.83|10.73|10.66|10.48|10.34|10.33|10.35|10.19|9.75|9.51|9.52|9.57|9.45|9.47|9.48|9.47|9.39|9.42|9.31|8.84|8.8|8.87|8.94|8.81|8.91|9.02|8.99|9.07|9.23|9.05|9.16|9.47|9.36|9.34|9.31|9.19|9.03|9.01|8.95|8.88|9.01|8.86|8.85|8.85|8.86|8.98|9.04|9.18|9.28|9.21|9.01||8.69|8.73|8.79|8.73|8.7|8.67|8.68|8.8|8.77|8.81|8.85|8.91|8.8|8.89|8.82|8.81|8.66|8.64|8.65|8.82|8.68|8.69|8.3|7.8|7.96|7.99|7.86|7.55|7.25|7.2|7.41|7.41|7.43|7.53|7.58|7.52|7.53|7.78|7.81|7.93|7.82|7.72|7.61|7.66|7.62|7.65|7.54|7.54|7.49|7.38|7.62|7.71|7.6|7.79|7.71|7.52|7.45|7.12|7.12|7.12|7.08|7.14|7.17|7.01||7.15|7.08|7.01|7.07|7.16|7.42|8.03|7.96|8.14|8.14|8.09|7.89|8.06|8.07|8.35|8.31|8.21|8.49|8.55||8.54|8.43|8.2|7.74|7.64|7.55|7.57|7.53|7.49|7.47|7.41|7.46|7.29|7.28|7.34|7.39|7.41|7.61|7.6|||7.44|7.53|7.55|7.57|7.53|7.45|7.43|7.52|7.55|7.77|7.89|7.85|7.77|7.7|7.57|7.58|7.68|7.57|7.51|7.43|7.5|7.45|7.45|7.37|7.25|7.5|7.62|7.47|7.45|7.33|7.3|7.46|7.58|7.35|7.17|7.28|7.36|7.38|7.49|7.47|7.43|7.47|7.43|7.26|7.12|7.11|7.11|6.88|6.95|7.2|7.27|7.25|7.29|7.16|7.08
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|||3.91|3.92||||3.88|3.84|3.77|3.76|3.76|3.75|3.75|3.72|3.7|3.76|3.74|3.78||3.82|3.72|3.73|3.71|3.66|3.71|3.69|3.91|3.87|3.93|3.91|3.95||4.13|4.2|4.21|4.17|4.17|4.19|4.2|4.24|4.21|3.98|3.92|3.88|3.82|3.75|3.81|3.83|3.9|3.86|3.94|3.95|3.93|3.98|4|4.01||3.97|4.02|4.03|4.02||4|4.01|4.11|4.09|4.06|4.04|3.95|4.04|3.94|3.89|3.94|3.97|3.82|3.81|3.7|3.61|3.65|3.64|3.6|3.65|3.65|3.62|3.68|3.67|3.73|3.72|3.73|||3.68|3.74|3.72|3.67|3.65||3.71||3.77|3.79|3.78|3.78||3.8|3.81|3.71|3.7|3.79||3.84|3.94|3.92|3.83|3.79|3.8|3.8|3.76|3.67|3.65|3.82|3.66|3.75|3.77||3.81|3.76|3.86|3.84|3.83|3.83|3.77|3.78|3.83||3.96|4|4.01|4.12|4.12|4.08|4.16|4.16|4.16|4.07|4.02|4.06|4.05|4.03|4.07|4.02|3.99|3.94|3.98|||3.73|3.72|3.78|3.79|3.76|3.75|3.8|3.8|3.89|3.78|3.82|3.82|3.87||3.83|3.83|3.83||||3.89|3.85|3.85|3.89|3.9||3.84|3.93|4|3.96|3.96|4|4.16|4.1|4.09|4.12|4.19|4.21||||4.17|4.21||4.18|4.12|4.15|4.12|4.17|4.24|4.32|4.29|4.3|4.3|4.3|4.33||4.23|4.04|3.83||3.95|||3.95||4.09|4.09||3.76|3.71|||3.82||3.87|3.85|3.77|3.77||3.6||3.55|3.5|3.46|3.46|3.41|3.37|3.35|3.38|3.57|3.65||3.59|
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|||55.45|56.25|56.75|55.75||55.4|54.3|53.85|52.9|53.4|54.45|53.2|53.2|55.25|55.8|55.65|55.8|54.25||53.45|54.8|55.55|54.05|54|53.4|54.95|53.65|54.75|56.2|57.9|57.8|57.65|56.55|56.65|56.85|56.55|56.05|57.35|56.95|57.1|58.05|57.3|57.6|57.15|56|55|54.95|54.75|56.15|55.45|54.25|55.9|53.95|53.9|55.7|55.9|54.1|52.95|52.8|53.8|53.6|53|52.85|53.5|53.6|54.35|53.35|53.4|55.1|56.5|58|58.55|56.3|56.2|59.8|59.9|60.25|59.45|60.15|62|61.3|62.05|63.35|63.85|63.6|63.3|63.7|63.2|61.8|60.9|60.8|61|60.5|60.3|59.15|59.6|60.15|58.6|58|58.25|58.6|59.4|59.85|60|60.05|63.6|69.95|69.05|68.1|65.2|65.15|64.9|65.05|65.55|65.55|64.3|62.75|62.1|62.25|63.15|63.9|63.9|64.35|65.55|64.75|65.15|64.8|64.7|64.4|64.15|63.7|62.65|61.3|60.85||61.05|60.75|60.55|59.45|60.7|59.35|60.2|60.7|61.1|60|59.55|59.25|59.35|59.05|59.35|59.8|60.35|61.65|63.35|61.4|60.3|61|60.3|59.75|59.2|57|56.1|57.4|56.65|55.75||55.9|55.6|58.2|58.3|58.3|59.85|59.95|59.45|58.8|58.85|58.65|58.6|58.35|58.25|55.55|54.65|55.4|55|55.7|55.2|55.5|53.45|53.2|53.15|52.15|51.65|51.9|||50.6|50.3|50.1|51|51|51.1|52.2|53.5|53.7|53.6|53.6|53.1|54.4|53.4|53.2|52.8|51.4|49.5|49.75|49.45|50.5|52.7|53|52.3|51.4|54.4|53.9|53.9|55.7|54.7|55.4|55.7|56.6|58.1|55.3|52.8|52.1|52.2|52.4|52.2|51.9|51.3|51.1|50|48.15|45.7|48.1|49.95|50|49.35|49.3|49.65|49.2|48.95|48.85
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|||8.57|8.54|8.525|8.445||8.37|8.28|8.055|7.995|8.205|8.41|8.395|8.47|8.61|8.69|8.7|8.77|8.715||8.565|8.645|8.54|8.43|8.45|8.39|8.42|8.4|8.405|8.435|8.37|8.375|8.395|8.465|8.38|8.19|8.035|7.965|7.935|7.94|7.885|7.93|7.89|7.915|8.005|7.965|7.965|8.2|8.41|8.395|8.315|8.29|8.14|8.24|8.17|8.19|8.075|7.8|7.5|7.91|7.99|7.975|7.865|7.91|7.98|7.91|8.065|8.025|8.08|8.16|8.245|8.39|8.31|8.255|8.27|8.54|8.67|8.69|8.78|8.505|8.8|8.755|8.835|9.02|9.005|8.98|8.89|8.89|8.845|9|8.895|8.87|8.91|8.905|8.895|8.835|8.925|9.135|9.14|9.155|9.23|9.26|9.26|9.225|9.18|9.26|9.365|9.405|9.26|9.205|9.215|9.45|9.435|9.505|9.46|9.36|9.285|9.17|9.095|9.035|9.18|9.22|9.22|9.21|9.18|9.19|9.035|8.96|8.96|8.915|8.785|8.7|8.65|8.52|8.56||8.515|8.59|8.655|8.475|8.555|8.81|8.815|8.83|8.925|8.84|8.81|8.94|8.91|9.04|9.17|9.24|9.35|9.31|9.29|9.57|9.705|9.84|9.925|10.09|10.11|10.12|10.12|10.11|10.08|10.06||10.1|10.05|10.26|10.3|10.34|10.41|10.44|10.34|10.4|10.48|9.64|9.64|9.76|9.67|9.675|9.655|9.685|9.76|9.59|9.395|9.34|9.4|9.455|9.535|9.395|9.25|9.305|||9.26|9.285|9.38|9.425|9.335|9.455|9.505|9.46|9.57|9.5|9.385|9.205|9.26|9.34|9.28|9.46|9.32|9.38|9.2|9.155|9.23|9.36|9.34|9.245|9.145|9.285|9.02|8.925|9.045|9.07|9.18|9.175|9.54|9.58|9.58|9.165|9.155|8.99|8.91|8.88|8.925|8.9|8.85|8.85|8.75|8.71|8.805|9.15|9.23|9.435|9.34|9.06|8.995|8.8|8.76
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||19.6|19.62|19.64|19.6|19.6|19.62|19.58|19.54|19.58|19.58|19.6|19.54|19.7|19.68|19.78|19.8|19.7|19.64|19.5|19.4|18.22|18.62|18.44|20.15|20.4|20.55|20.35|20.2|20|16.78|16.74|16.74|16.88|16.82|17.04|17.1|12.48|12.5|12.56|12.58|12.46|12.38|12.4|12.48|13.04|13.04|13.1|13.12|13.16|13.14|13.2|12.96|13.76|13.82|13.78|13.72|13.6|13.48|13.44|13.62|13.62|13.56|13.38|13|13.26|12.76|12.94|12.88|12.78|12.64|12.1|12.04|11.82|11.52|11.34|11.5|11.8|12.08|12.34|12.5|12.48|12.52|12.6|12.94|12.86|13|13.08|13.1|13.06|13.18|13.38|13.42|13.36|13.46|13.34|13.72|13.7|13.72|13.6|13.6|13.68|13.72|13.76|13.8|13.62|13.86|13.78|13.8|13.84|13.8|13.88|13.58|14.08|14.24|14.3|14.2|14|13.92|13.82|14.04|14|13.94|14.1|15.1|14.98|14.84|14.92|15.2|15.04|15.22|15.3|15.1|14.88|15.08|15.14|14.98|14.96|15.02|15.1|15|15.08|15.12|15.08|15.06|15.06|14.9|14.82|14.84|14.9|14.92|14.96|14.92|14.88|15.06|15.08|15.08|15|15.12|15.24|15.28|15.3|15.36|15.2|15.46|15.38|15.16|14.96|15|14.84|15.14|15.16|15.06|14.96|15|15.16|15.32|15.26|15.18|15.14|15.04|14.9|14.5|14.46|14.56|14.8|14.68|14.72|14.66|14.7|14.72|14.76|14.7|14.62|14.5|||14.14|14.12|14.04|13.94|13.9|14.18|14.36|14.34|14.14|13.98|13.84|13.6|13.66|13.7|13.64|13.82|13.72|13.62|13.64|13.56|13.76|13.7|13.7|13.6|13.26|13.38|13.32|13.26|13.28|13.36|13.52|13.62|13.52|13.42|12.32|13.38|13.34|13.28|13.2|13.2|13.08|12.92|12.94|12.78|12.36|12.44|12.62|12.84|12.94|13.08|13.2|13.14|13.14|13.28|13.44
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||1458|1450|1468|||1444|1420|1356|1404|1334|1370|1380|1358|1372|1374|1402|1368|1388|1418|1432|1472|1264|1270|1224|1264|1260|1256|1252|1312|1372|1334|1318|1306|1290|1304|1344|1356|1358|1368|1330.6801|1362|1372|1338|1382|1400|1350|1274|1294|1248|1306|1342|1366|1388|1416|1398|1335.02|1350|1312|1299.5762|1312|1330|1302.7321|1281.608|1242|1286|1302.08|1280|1269.291|1268.5181|1334|1360|1430|1400|1440|1416.5454|1476|1444|1482|1442|1412|1428|1460|1447.66|1470|1425|1408|1420|1586|1578||1554|1520|1516|1430|1415.5601|1370|1358|1370|1354|1354|1336|1298|1292|1344|1340|1328|1332|1364|1332|1309.66|1336|1344|1266|1292|1306|1268|1198|1200|1144|1152|1162|1218|1272|1253.6125|1248|1202|1174|1166|1144|1124|1130|1100|1124|1150|1150|1150|1128|1176|1208|1130|1220|1200|1228|1148|1130|1140|1164|1158|1130|1166|1148|1142|1132|1114.24||1084|1060|944.64|920|958.3|940.45|966|981|965|949|964|957|961|869|931|971|919|937|940||924|910|925|883.26|858.9|859.4|872.7|860.5|876.06|872.7|851.9|860|861|803.15|845.9|849.6|850|850|844.5|||800.4|796.7|799.1|800|810|778.1|772|806.2|810|788.48|811.1|770.1|770.1|770|765.1|770.7|768.1|765|765|760.5|765.1|784|780|780|777|798|786|734.6325|||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|||8.56|8.5||||8.4|8.32|8.3|8.29|8.35|8.27|8.21|8.15|8.26|8.52|8.57|8.51|8.54|8.41|8.21|8.14|8.22|8.04|8.32|8.03|8.43|8.43|8.65|8.63|8.7|8.86|9.03|9.21|9.17|9.18|9.21|9.11|9.1|9.18|9.18|9.14|9.05|9.12|9.15|9.04|9.12|9.58|10.3|10.03|10.03|9.89|9.82|9.86|9.78|10|9.98|9.96|9.91|9.99|10.01|9.88|9.72|9.69|9.72|9.62|9.77||10.04|10.14|10.03|10.01|9.52||9.45|9.56|9.75|9.76|10.01|10.01|10.06|9.98|10.13|10.13|10.23|10.27|10.29|10.02|10.02||10.03|10.4|10.38|10.19|10.16|10.06||10.29|10.3|10.47|10.56|10.63|10.64|10.63|10.5|10.76|10.37|10.34|10.35|10.4|10.94|11.02|10.89|10.78|10.68|10.63|10.48|10.51||9.99|10.36|10.29|10.46|10.5|10.52|10.64|10.43|10.83|10.67|10.66|10.66|10.77|10.65|10.73|10.73|10.97|10.77|10.62|10.37|10.3|10.38|10.48||10.78|10.72||10.81|11.03|11.2|10.83|10.82|10.69||||10.36|10.19|10.32|10.45|10.35|10.59|10.41|10.23|11.2|11.13|11.21|11.3|11.44|11.18|11.48|11.4|11.21|11.27|11.22||11.13|11.02|11.33|11.37|11.61|10.58||10.46|10.61|11.4|11.11|10.81|10.58|10.58|10.23|10.21|9.96|10.36|10.42|||10.08|9.91|9.87|9.71|9.84|9.52|9.49|9.44|9.65|10.12|10.15||10.23||10.16|10.38||9.88|9.66|9.76|9.61|9.51|9.38||9.06|9.22|9.44|9.36|9.62|9.71|9.64|9.67|9.72||9.7|9.72|9.43|9.2|9.22|8.93|9.14|9.18|8.96|8.99|8.41|8.29|8.31|8.54|8.37|8.45|8.62|8.62|8.49|8.54|8.78
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|||24.02|24.14||||24.02|23.9|23.88|23.82|24|24.04|23.96|24.25|24.24|24.14|24.52|24.96|25.22|24.68|24.5|24.63|25.2|25.02|24.94|25.01|26.14|26.22|26.24|26.32|26.14|26.56|26.66|27.18|26.98|26.75|26.58|26.64|26.06|26.3|25.8|25.46|25.46|25.48|25.53|25.12|25.78|25.94|25.86|25.86|25.68|26.04|26|26.06|26.5|26.62|26.62|26.58|26.56|26.56|26.5|26.46|26.52|27.1|27.16|26.82|27.14|26.9|26.63|26.73|26.54|26.78|26.88|26.67|26.5|27.01|26.62|26.73|26.64|25.88|26.82|26.73|26.66|26.67|26.42|26.3|26.56|26.4|27.1||27.11|27.34|27.38|27.22|26.82|26.46|26.48|26.29|25.85|26.02|25.74|25.46|25.55|25.51|25.45|25.55|25.11|25.12|25.16|24.94|24.34|24.48|24.58|24.82|25.1|25.22|25|24.52|24.54|24.24|24.88|25|25.24|25.3|24.74|24.58|24.68|25.04|25.3|25.78|25.98|25.83|25.72|25.87|25.84|25.57|25.78|26|26.14|25.86|25.82|25.91|25.95|26.06|26.04|26.21|26.27|26.02|26.21|26.35|26.64|26.44|26.12|26.14||25.98|25.92|26.04|26.26||26.26|26.06|25.94|26.34|26.7|26.44|25.64|25.66|25.1|25.56|25.6|25.64|25.3|25.13||24.84|24.78|24.72|24.4|24.68|24.16|23.78|23.78|23.46|23.3|23.46|23.18|22.38|22.7|22.88|23.1|23.32|23.82|24|||23.96|23.97|24.16|24|24.66|24.13|25.31|25.45|25.63|26.11|26.57|26.26|25.68|25.53|25.49|25.3|24.91|25.04|24.61|24.19|23.81|23.8|23.71|23.36|23.41|23.77|23.65|23.36|23.63|23.58|23.22|23.23|22.99|22.4|21.21|20.9|20.47|21.32|21.97|20.83|20.73|20.22|20.05|20.06|19.77|19.86|20.02|20.06|19.98|20.27|20.7|20.35|20.02|19.96|20.47
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|||7.06|7|7.03|6.895||6.875|6.755|6.66|6.675|6.735|6.74|6.64|6.59|6.585|6.575|6.6|6.56|6.675|6.51|6.485|6.68|6.61|6.36|6.45|6.63|6.805|6.68|6.775|6.92|6.865|7|7.165|7.255|7.305|7.335|7.085|7.15|7.305|7.34|7.4|7.385|7.42|7.655|7.73|7.7|7.715|7.68|7.84|7.815|7.75|7.725|7.715|7.7|7.5|7.4|7.13|7.11|6.975|7.055|8.075|8.015|7.955|8.055|8.15|8.25|8.215|8.055|8.045|8.13|8.115|8.125|8.045|7.94|7.87|8.055|8.03|7.99|7.95|8.01|8.035|7.935|7.805|7.885|7.875|7.805|7.78|7.735|7.7|7.715|7.795|7.8|7.92|7.895|7.8|7.585|7.51|7.555|7.64|7.64|7.52|7.775|7.46|7.37|7.74|8.03|8.795|8.725|8.8|8.805|8.76|8.845|8.8|8.695|8.565|8.43|8.07|8.01|7.895|7.935|8.195|8.315|8.35|8.28|8.32|8.32|8.245|8.28|8.43|8.565|8.59|8.455|8.35|8.35|8.315|8.445|8.45|8.47|8.29|8.445|8.45|8.27|8.125|7.97|7.99|8.085|7.985|7.815|7.78|7.72|7.685|7.875|7.895|7.73|7.635|7.625|7.595|7.54|7.495|7.655|7.585|7.53|7.59|7.625|7.5|7.59|7.25|7.24|6.935|7.49|7.55|7.44|7.365|7.32|7.395|7.315|7.215|7.26|7.335|7.14|6.96|6.855|6.71|6.735|6.83|6.82|6.78|6.675|6.595|6.495|6.525|6.49|6.525|6.31|||6.255|6.27|6.44|6.41|6.45|6.35|6.42|6.5|6.39|6.37|6.38|6.36|6.35|6.3|6.11|6.04|5.79|5.53|5.53|5.49|5.5|5.5|5.51|5.45|5.33|5.48|5.44|5.4|5.52|5.5|5.41|5.41|5.61|5.57|5.41|5.27|4.95|4.86|4.9|4.84|4.695|4.675|4.585|4.535|4.49|4.485|4.55|4.45|4.45|4.45|4.625|4.665|4.655|4.645|4.645
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||225.2|227.2|232|||227|221.6|221.4|220.8|210.6|217|218.2|216.8|216|218|227.4|228.2|232.4|232.8|227.8|225.6|224.2|226.4|219.8|223.6|223.2|240|235.6|236.6|238.2|237.8|243.212|246|251.2|251.6|253.252|251.2|251.2|249.4|250.6|246|245.6|249.8|260.4|257|257.8|252.6|245|240.2|239.8|240.612|242|245.4|253.4|250.8|245|244.2|242.6|240.6|241.8|235.2|232.4|226.4|230|230.8|229|231.2|234.2|236.8|237|236.4|238|236.2|235.8|229.2|230|230|225.6|235.2|236.6|239.8|245.6|248|249.8|248.4|249.4|249.4|248.4|242.473||236.6|237.2|241.8|235.448|236.6|240.8|249|253.6|250.2|247.4|244.6|239.6|233.8|230|228.2|229.4|223.2|225|229.25|229.4|233.4|234|231|228|221.6|225|220|212.4|202.8|205.8|220.4|217.2|218.2|220.2778|228|233.6|234.6|243.8|244.2|246.6|249|244.2|240|240.2|240.8|240.6|240.8|244|237.6|225.82|228|235.4|232|231.452|233|238|235|242.132|244.4|241.2|244|248|240.2|238.4||237.8|247|237.0891|282.7152|287.6133|289.2974|291.7301|276.5728|273.3917|273.9531|264.971|263.0997|270.7719|270.2704|278.6312|267.2165|271.7075|268.1521|271.3333||270.3976|268.779|264.2225|261.4156|258.0473|254.679|250.188|248.691|251.3108|260.8542|263.495|268.9006|268.5264|271.5204|276.0114|274.5144|277.8827|274.7016|264.2225|||260.1057|262.4448|262.9126|257.2988|261.5091|263.3804|260.1057|262.4448|271.3333|264.316|267.5908|271.8011|276.9471|275.5436|271.3333|276.0114|274.608|268.9942|262.9126|261.0413|257.2988|249.3459|244.6678|243.2643|238.5862|239.5218|242.862|228.2942|217.0666|220.3413|224.5517|225.4873|224.0839|222.2126|217.0666|219.8735|222.6804|232.9724|232.5046|219.4057|220.8092|218.4701|212.3885|211.4528|214.2597|211.6212|216.131|213.7919|215.6632|217.0666|219.8735|218.9379|213.7919|215.6632|216.5988
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|||273.6|273.6|290.8|285||276.2|263.6|257|256.4|255.6|260.8|249.2|241|260.6|270.6|284|292.2|270|263.2|276.2|275.6|287.8|293|300.4|279.4|289.6|281.4|289.8|305.8|311.2|307.8|311|317.4|308.2|310.4|300|280|400.2|411.2|423|410.4|420.4|420.2|430.8|424.8|427|442.4|448.2|475.8|471|467.6|466|469.2|465.4|472|461.6|422|434|440.8|448.2|505.5|500.5|491.6|502|505.5|512|495|485.6|507.5|531.5|553.5|547|537.5|534|548.5|529.5|543|552.5|564|585|590|581.5|599|580|574.5|554.5|555|553.5|549|543.5|530.5|530|528.5|536|517|532|533.5|550|549|544|551|546|560|550|565|598|588.5|567.5|557.5|552.5|553|532|518|519.5|506.5|484.2|457|447.2|453.8|433.8|436|429.8|423.2|421|415|406.4|399.6|385|384.6|399.4|403|422.8|416.8|384.8||370|372|381.2|391.4|398.2|388.4|400.2|401.6|405.2|399.8|391.8|385.4|382|375.8|378.2|382|382|417.8|435.4|421.2|402.6|403.4|408|400.6|391.8|369|350.8|366.8|342.4|353.8||340|433.8|465.2|449|461.6|448.2|444|467.4|482.8|485.4|481.2|483.6|487.2|487|483.2|476.2|501.5|516.5|522|500|490|482.2|471.4|458.2|459|453.4|415.8|||376.8|367.5|363|368|372|365.5|371|374|382|402.5|400|397.5|404.5|410|411.5|429|400.5|370.5|356.5|364|365|385|391.5|370|348|335.5|287|285.5|302.5|301|302|308.5|316|319.5|283.5|266|263|261|263|263|263.5|267|266.5|271.5|267.5|258|268.5|267|259|249.5|253.5|246|238|233.5|233.5
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|||167|166.5||||162.1|159.2|159.2|158|157.5|156.3|152.6|152.7|154.2|154.4|155.1|156.1|157.4|155.1|154.4|153.8|154|153|156.4|156.1|160.9|158.7|160.1|161.1|160.2|160.7|161|159.7|159.8|156.3|157|156.6|155.45|154.9|155.4|154.9|152.7|146.3|149.1|148.2|148.4|146.2|144.9|144.3|143|143.7|144.5|141.6|141.5|140.3|139.8|138.5|136.5|137.1|139.05|137.5|136|137.65|139.5|135.6|136.8|137.4|137.1|139.5|139.6|140.5|139.3|138.4|138.4|142.7|144|143.9|145.7|147.8|148.4|149.1|149.6|152|152.7|152.4|152.9|153.4|153.6||153.75|151|151.6|153.6|154.8|153.6|154.3|155.5|153.8|154.95|155.1|155.1|154.5|154.1|153.2|155.8|154.5|154|154|153.5|152.3|153.55|153.7|153.8|154.1|155.5|154.9|153.2|147.7|148|149.4|151.2|151.6|151.2|153.2|154.3|152.4|152.2|152.2|149|149|146.4|145.6|145.6|144.55||146.75|146.1|146.7|147|149.2|149|149.5|150.8|152.9|153.9|154.5|156.6|158.5|159.05|159.9|160.1|161|159.5||158.3|159|159.4|159.7|160.4|160.9|162.2|161.1|164.9|164.8|163||161.3|161.7|163.8|163.15|162.2|161.7|163.2||159.4|159.8|155.4|156.9|157.4|157.6|156.6|154.4|154.8|158.15|156.5|154.2|153.1|151.8|153.2|152.7|152.5|151.7|148|||148.3|147.35|149.1|149.1|151|150.8|148.9|147.1|147.6|148.8|148.7|149.5|151.6|149.6|149|148.5|149.3|148|144|143.3|145|143.8|142.3|141.6|139.3|141.2|140.6|138.9|140.3|139.9|139|140.1|142.3|141.1|138.2|138.4|138.3|139.8|140.75|141.4|141.9|143.4|141|137.4|139.1|141.2|149.3|152.1|152.9|156.5|157.6|157.6|158.3|155.6|154.4
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|||27|27.04|27|26.74||26.48|25.96|25.96|25.32|25.52|26.22|26.04|26.3|26.52|26.38|26.1|25.88|25.74|24.98|24.86|24.9|23.98|23.82|24.78|24.98|25.28|26.16|26.42|26.28|26|26.16|26.64|25.8|25.4|24.8|24.74|24.58|24.66|24.5|24.2|23.8|23.12|23.1|23.42|23.04|22.92|22.78|22.8|22.58|23.54|22.96|22.06|22.16|22.12|22.14|21.98|21.76|21.66|21.5|21.56|20.96|20.76|21.12|21.18|21.16|21.56|21.94|21.96|22.46|22.18|22.12|21.42|21.24|21.3|21.74|21.92|22.22|22.92|23.44|23.44|23.12|23.42|23.6|23.8|23.82|24.02|24|24.28|24.44|24.5|24.44|24.64|24.7|24.62|24.7|24.96|25|25.44|25.7|25.8|25.44|25.08|25.16|25.1|25.12|24.74|24.74|24.66|25.08|24.54|24.56|24.22|24.44|24.2|24.72|24.52|24.34|23.98|23.68|24.5|24.96|25.46|25.38|24.94|25.06|24.72|25.22|25.24|25.78|25.74|24.96|24.92|25.04|24.88|25.12|24.96|24.92|24.8|24.48|24.44|25.06|25.56|25.84|25.78|24.86|24.82|25.02|25.4|25.6|25.56|25.32|25.3|24.84|24.6|24.56|24.1|24.2|24.34|24.32|24.2|24|24.04|24.4|24.38|23.82|23.2|23.92|24.2|24.46|24.32|23.34|22.32|22.5|23.02|23.16|23.36|23.78|23.68|23.46|23.98|23.98|23.5|23.32|23.24|21.96|21.6|21.54|21.38|21.44|21.68|22.18|22.26|22.48|||22.2|22.24|22.26|21.86|21.8|21.16|21.3|22.26|22.48|22.3|22.5|22.26|22.42|22.3|22.42|22.7|22.98|22.94|22.68|22.26|22.02|22.24|22.36|22.48|22.24|22|22.06|22.5|22.12|23.1|22.84|23.06|23.16|23.38|23.14|22.86|23.16|23.12|23.24|22.96|22.86|22.18|21.86|21.66|21.18|20.44|20.66|20.5|20.68|21.52|21.88|21.8|21.72|21.32|21.2
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|||4.476|4.474|4.44|4.38||4.395|4.373|4.301|4.164|4.36|4.367|4.332|4.31|4.265|4.305|4.315|4.314|4.3|4.215|4.147|4.159|4.164|4.077|4.185|4.173|4.357|4.347|4.354|4.418|4.354|4.474|4.585|4.625|4.627|4.65|4.618|4.601|4.648|4.688|4.68|4.672|4.575|4.548|4.551|4.536|4.559|4.575|4.604|4.583|4.597|4.594|4.507|4.437|4.468|4.452|4.423|4.426|4.3|4.272|4.334|4.298|4.218|4.129|4.077|4.064|4.1|4.12|4.145|4.244|4.217|4.203|4.132|4.098|4.085|4.221|4.277|4.263|4.251|4.262|4.246|4.238|4.294|4.353|4.345|4.328|4.375|4.368|4.313|4.321|4.272|4.301|4.316|4.291|4.269|4.232|4.253|4.307|4.25|4.169|4.29|4.285|4.299|4.275|4.259|4.206|4.127|4.158|4.123|4.187|4.128|4.117|4.1|4.1|4.056|4.029|3.999|3.899|3.829|3.877|4.055|4.117|4.167|4.204|4.163|4.1|4.081|4.126|4.176|4.152|4.17|4.147|4.155|4.225|4.21|4.277|4.245|4.265|4.285|4.27|4.317|4.428|4.431|4.422|4.483|4.516|4.561|4.568|4.64|4.391|4.38|4.334|4.328|4.29|4.287|4.271|4.286|4.257|4.268|4.3|4.426|4.426|4.445|4.549|4.493|4.403|4.286|4.321|4.343|4.368|4.265|4.224|4.216|4.183|4.28|4.223|4.228|4.2|4.224|4.234|4.184|4.187|4.178|4.311|4.424|4.377|4.363|4.412|4.4|4.331|4.391|4.425|4.468|4.458|||4.416|4.392|4.414|4.452|4.478|4.404|4.398|4.41|4.382|4.402|4.482|4.472|4.51|4.378|4.316|4.316|4.216|4.152|4.132|4.092|4.11|4.148|4.168|4.018|3.93|3.982|3.95|3.914|3.934|3.91|3.952|4.046|4.164|4.238|4.134|4.2|4.196|4.24|4.232|4.192|4.074|4.08|3.954|3.88|3.818|3.79|3.804|3.86|3.86|3.874|4.002|4.09|4.048|4.026|3.988
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|||490.5|487|486|491.5||485|462|461.5|445.5|448.5|461|456|458|468.5|453|454.5|457.5|453|428|465.5|457|470|463|453|435|459|444|455|476.5|480|476|468.5|447.5|457|472|466.5|445.5|455|408.5|416.5|407.5|382|332|362.5|362.5|367.5|352.5|363|365|354.5|335.5|334.5|337.5|331.5|329.5|326.5|298.5|280|285|287|278|264.5|267.5|271.5|263|262|255.5|251.5|262.5|278|264|254.5|251|252.5|267|259|254|252|263|274.5|269.5|275|275.5|280.5|276|270.5|256|246|232|235|235|237|239.5|233.5|229|221.5|221|218.5|213|208.5|197|171|172|170.4|181.6|181.6|178|177.2|172.4|169|170|166|169|163|159.8|158.4|153.4|149|150.8|144.4|139.8|136.8|135.4|134.2|133.4|131.2|131.6|130.2|133.6|128.2|127.2|125.2|126.6|124.2||124|122.6|123|121.6|122.6|125.4|126.8|129.2|131.2|131.4|135|139|145.2|147|148|143.8|144.2|145.2|144|143.4|140.2|140|142|137.8|135.2|137|137|139.6|138.2|137||137.6|134.6|140|144.4|145.2|146|143.2|146|151.2|147.8|146|142.8|145.8|149.4|148.8|146.6|146.8|155.6|149.6|147.2|136|126.4|122.2|121|120.6|116.8|115|||111.2|108|103.6|104.9|104.4|103|102.2|103|100.6|101.4|102.2|104.6|103.6|103.6|104.8|106.4|107|106.2|102.4|97.5|100|102.2|100.8|100.6|99|105|100.6|94.1|96.5|97.4|96.7|97.4|100|101.4|101.2|100.2|100.2|100.8|102.4|100.6|100|98.5|97.4|96.6|95|93|95|100.4|100.2|94.5|96.5|94|94|90|89.3
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|||0.853|0.8425|0.837|0.8295||0.8195|0.811|0.7825|0.7665|0.7885|0.818|0.8165|0.806|0.81|0.8115|0.8035|0.787|0.7985|0.7945|0.783|0.792|0.784|0.76|0.774|0.7725|0.8115|0.809|0.808|0.808|0.8075|0.8185|0.837|0.844|0.846|0.854|0.861|0.8705|0.8775|0.876|0.8735|0.8955|0.884|0.94|0.922|0.881|0.8835|0.889|0.8935|0.886|0.8575|0.8785|0.904|0.91|0.9045|0.8965|0.8855|0.8935|0.915|0.9205|0.915|0.904|0.899|0.8885|0.8845|0.878|0.891|0.874|0.8885|0.8805|0.847|0.8385|0.824|0.818|0.812|0.817|0.7975|0.781|0.7715|0.7665|0.776|0.781|0.803|0.799|0.797|0.792|0.796|0.78|0.7595|0.748|0.7595|0.75|0.7285|0.726|0.727|0.713|0.725|0.7355|0.7445|0.765|0.768|0.7685|0.764|0.747|0.7445|0.7365|0.7305|0.7475|0.7565|0.7615|0.754|0.7425|0.75|0.8|0.787|0.795|0.8035|0.7955|0.7805|0.7825|0.7905|0.8025|0.82|0.8295|0.8235|0.8235|0.8295|0.8415|0.88|0.887|0.8945|0.87|0.8445|0.853|0.8625|0.858|0.8535|0.864|0.855|0.8465|0.875|0.939|0.94|0.958|0.969|0.959|0.952|0.951|0.9555|0.96|0.9535|0.9505|0.9395|0.9115|0.911|0.915|0.895|0.9005|0.909|0.8945|0.893|0.9|0.892|0.916|0.9205|0.886|0.8825|0.8865|0.8745|0.862|0.85|0.84|0.8265|0.8135|0.8125|0.8185|0.8055|0.807|0.7775|0.7715|0.778|0.7695|0.785|0.7905|0.8015|0.8005|0.805|0.81|0.819|0.809|0.8135|0.8115|0.818|0.833|||0.8305|0.8515|0.8555|0.8285|0.829|0.806|0.7865|0.7625|0.76|0.767|0.78|0.764|0.771|0.764|0.7645|0.758|0.7775|0.7775|0.7975|0.773|0.778|0.759|0.742|0.7295|0.7015|0.7045|0.684|0.682|0.6695|0.671|0.665|0.675|0.669|0.655|0.638|0.639|0.6335|0.629|0.6385|0.603|0.5815|0.576|0.57|0.57|0.57|0.5695|0.5595|0.565|0.563|0.5965|0.6165|0.6275|0.631|0.659|0.657
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|||7.1|7.1|7.1|7.09||7.1|7.1|7.09|6.97|7|7.01|7.04|7.04|7.03|7.04|7.04|7.04|7.01|7.02|7.01|6.98|6.99|6.99|6.99|6.94|7|6.99|7.01|7|6.97|7.02|7.02|7.02|7.01|7.02|7.02|7.01|7.01|6.97|6.96|6.94|6.93|6.93|6.92|6.91|6.9|6.9|6.9|6.9|6.91|6.91|6.91|6.91|6.9|6.91|6.91|6.91|6.91|6.94|6.94|6.94|7|7.01|7.02|7.01|7.01|7.01|7|7.02|7.01|7.02|5.31|5.28|5.27|5.27|5.33|5.32|5.46|5.51|5.54|5.58|5.57|5.62|5.64|5.63|5.6|5.57|5.56|5.6|5.61|5.57|5.61|5.62|5.66|5.66|5.61|5.66|5.66|5.68|5.68|5.68|5.67|5.67|5.69|5.68|5.7|5.68|5.75|5.72|5.65|5.58|5.61|5.59|5.74|5.75|5.67|5.67|5.62|5.64|5.66|5.69|5.71|5.77|5.74|5.72|5.66|5.64|5.81|5.73|5.73|5.71|5.8|5.84|5.85|5.83|5.83|5.8|5.79|5.71|5.75|5.79|5.78|5.8|5.86|5.78|5.7|5.7|5.7|5.7|5.7|5.68|5.69|5.68|5.68|5.7|5.66|5.66|5.63|5.65|5.59|5.51|5.51|5.54|5.56|5.53|5.43|5.48|5.4|5.38|5.29|5.27|5.26|5.26|5.27|5.27|5.29|5.31|5.33|5.3|5.26|5.41|5.38|5.35|5.34|5.26|5.29|5.26|5.26|5.28|5.35|5.34|5.35|5.44|||5.44|5.45|5.45|5.42|5.35|5.33|5.34|5.34|5.34|5.37|5.41|5.4|5.41|5.45|5.45|5.49|5.45|5.53|5.48|5.47|5.5|5.52|5.49|5.39|5.34|5.46|5.44|5.48|5.49|5.59|5.65|5.62|5.63|5.72|5.72|5.73|5.7|5.7|5.69|5.71|5.71|5.61|5.62|5.49|5.42|5.36|5.41|5.45|5.45|5.58|5.61|5.63|5.65|5.66|5.65
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|||7.98|8||||7.83|7.72|7.57|7.45|7.58|7.51|7.5|7.64|7.75|7.88|8.05|8.01|8.04|7.79|7.71|7.79|8.01|7.62|7.63|7.56|7.87|7.9|7.91|7.96|7.86|7.95|7.9|7.8|7.75|7.76|7.76|7.84|7.91|7.95|7.95|7.92|7.83|7.75|7.79|7.69|7.68|7.74|7.79|8.19|8.39|8.46|8.53|8.63|8.56|8.6|8.62|8.4|8.21|8.2|8.26|8.28|8.2|8.15|8.2|8.05|8.22|8.42|8.34|8.47|8.37|8.37|8.26|8.18|7.99|8.13|8.03|7.97|8.12|8.13|8.18|8.2|8.36|8.37|8.35|8.41|8.38|8.34|8.24||8.06|7.98|8.02|8.04|7.79|7.68|7.73|7.79|7.78|7.86|7.95|8.01|8|8.15|7.95|8.1|8.1|8.1|7.99|8.09|8.06|8.16|8.49|8.42|8.53|8.45|8.26|8.1|7.58|7.5|7.92|7.95|8.2|8.24|8.31|8.28|8.2|8.21|8.44|8.5|8.49|8.21|8.2|8.28|8.28|8.28|8.37|8.3|8.36|8.36|8.4|8.54|8.52|8.56|8.67|8.71|8.58|8.77|8.73|8.65|8.81|8.68|8.62|8.56||8.6|8.63|8.71|8.78|8.66|8.55|8.52|8.4|8.59|8.41|8.42|8.4|8.42|8.43|8.66|9.07|8.79|8.86|8.91||8.73|8.86|8.8|8.69|8.54|8.47|8.4|8.41|8.51|8.65|8.75|8.68|8.74|8.8|8.93|9.06|8.94|8.9|8.81|||8.74|8.82|8.74|8.65|8.7|8.49|8.44|8.52|8.71|8.71|8.96|8.85|8.98|9.13|9.11|9.29|9.18|9.1|8.93|8.98|9.03|8.87|8.95|8.81|8.47|8.77|8.58|8.88|8.73|8.77|8.83|8.95|9.09|8.9|8.81|8.81|8.77|8.83|8.87|8.69|8.48|8.54|8.48|8.21|8.34|8.11|8.27|8.58|8.5|8.57|8.8|8.92|8.93|8.85|8.93
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||435|434.5|432|||430|424.05|418.5|415.5|407.5|414.5|419.5|415.5|418.5|417|421|422.73|432.33|433.5|427|424.5|425.3788|415|387.8962|393.5|389|404|395.7954|402|403|399|399.5|397|397|404|401|399.858|399|407|419.5|413.5|407.5|401.5|396.5|395.5|391|388.5|394|390.5|387.5|386.5|390|392.702|391.5|400.5|400|398|395|391|391.4699|398.5|397|394|393.7378|393|398|398|406.5|407|410.5|414.5|422.5|424.5|418|414.3333|420|410|409|420|424.5|423|424|426.5|427.5|427|427|425|435.5|436.5||425|428.5|436.5|438|438|433|435|436|433|432.5|433|434|430.5|428|425.5|426.5|424|425.5|423.5|422.5|420|423|419|417.5|408|410.5|396.884|394.5|388.35|386|400.836|409|414.5|410|412|403.9084|399.5|401.5|398|406.5|402.5|400.5|398|393|393|392.5|398.5|399.5|389|377.85|383.5|384|387.5|384.5|382|375.5|379|381.5|384|381.5|383|380.5|375.857|382.5||378.5|379|374|369.41|375|373.5|375.89|373|380.5|385|374|372|371.685|358.1087|362.5|352|351.635|354.5|354||360.5|358|352.5|352|358|350.5|345|342.0238|342|352|342.905|337|338|333.41|341|327.5|331|327.5|311.5|||306|306|307|303|302|300|299|298|307|308|308.5|299.3125|300|301.5|298.5|289|284.5|286|275|271.5|275|268|267.5|269.5|266.5|271|264.5|256|250.5|258.5|264|274|281|274|268.5|270|271.5|273|274|272|263|259|250.5275|245|244|241|245|245.5|245|247.15|253.3094|249|248.6525|251|252.5
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|||57.35|57.35||||55.38|54.25|54.35|52.4|53.4|52.55|52.75|52.85|54.1|54.4|55.1|54.4|53.2|51.3|52.95|52.9|52.9|52.4|53.1|52.5|54.15|53.1|54.85|56.85|55.9|53.8|53.25|52.35|52.2|51.65|50.94|50.6|50.85|51.65|51.38|51.3|50.4|50.3|50|49.4|49.24|49.7|49.48|47.34|52.23|51.95|51.55|52.05|51.55|51.15|51.65|49.94|49.12|49.46|51.1|51.05|50.1|50.45|50.6|50.1|51.1|50.75|50.8|52.45|53.6|54.3|53.2|52.55|52.2|55.05|54.95|54|55|55.35|55.5|54.35|55.45|56.95|57.4|57.25|58.2|57.25|56.9||55.5|55.45|55.7|55.7|56.15|54.5|54.45|56|55.7|56.4|58|58.15|58|58.5|58.3|61.1|62.55|62.25|60.95|60.85|60.2|59.95|59.75|60|59.95|59.05|58.17|56.2|55.1|54.6|51.15|60.65|61|61.15|59.8|58.15|58.05|58.5|56.4|55.2|53.85|52.5|51.7|51.25|51.23||50.7|50.5|50.65|50.55|51.45|52.73|53|53.6|54.3|53.75|53.65|53.75|54.55|54.75|55.6|55.15|54.7|54.33||52.8|51.9|51.5|51.9|51.5|51.15|50.45|50|50.8|50.15|48.98||49|49.66|51.05|51.05|50.65|50.8|50.6||50.1|53.4|52.77|52.8|52.75|51.4|50.65|50.3|50.95|51.7|51.85|51.65|51.2|51|50.15|49.88|50.15|48.36|48.58|||47.8|47.46|46.6|46.36|46.1|45.38|45.44|45.1|45.48|45.52|46.66|46.12|46.6|46.9|46.52|47.09|47.88|46.68|45.96|45.76|45.9|45.18|44.78|43.9|41.58|42.9|42.25|41.82|41.74|41.06|41|41.64|42.45|43.12|43.22|43.18|43.6|44.5|43.22|40.92|40.82|40.82|40.04|38.88|38.3|37.1|38.37|38.88|39.3|37.64|37.83|37.41|37.22|37.64|37.6
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|||43.65|43.25|43.35|42.85||42.95|41|41.1|40.7|41.85|41.4|40.65|41.5|41.65|41.6|41.95|41.8|41.25|40.9|40.2|39.95|41|40.25|40.25|40.45|40.5|40|40.3|39.7|38.55|39.15|39.8|40.65|42|42.2|42|41.7|42.65|43.15|43.2|42.95|42.4|41.75|42|41.65|42.1|43.8|46.2|46.3|46|45.55|46.3|46.55|45.9|45.05|45.05|43.8|42.05|42.55|42.7|42.6|42.25|42.85|42.5|41.55|42.05|41.75|42.2|44.45|44.45|45.1|44.8|44.85|44.95|46|45.35|44.55|44.5|44.3|45|45.4|45.2|50|51.6|51.9|52.7|51.1|51|51.3|51.4|50.8|51.2|51.1|50.7|50.6|50.1|50.6|50.8|50.6|51.5|51.9|51.7|50.9|51|50.2|50.6|49.1|48.9|49.5|48.85|48.8|48|47.9|47.2|46.1|45.95|43.5|42.5|41.5|42.25|42.5|42.8|42.15|41.15|40.65|40.95|41.75|42.4|42.35|41.25|40|39.8|40.2|39|38|37.95|37.95|37.3|37.6|37.85|40.45|40.1|40.85|40.35|39.95|39.85|39.65|40|39.95|40.3|40.25|40.15|40.75|41.3|40.4|40.3|40.6|41.05|40.2|39|40.3|39.95|40.7|42.6|43.3|42.5|43.45|43.2|44.85|44.25|44.1|44.2|44.3|44.2|44.15|43.75|44.55|45.6|45.75|45.55|45.3|45.95|45.6|46.65|46.25|46.3|46.9|46.4|45.4|45.2|45.15|45.85|45.25|||44.55|43.4|42.7|42.85|43.55|42.15|43|42.1|41.05|41.4|43.1|42.55|40.55|40.55|41.3|40.35|40.6|39.25|39.05|39.05|40.35|40.05|39.55|39.6|37.6|38.45|38|37.05|36|35.55|36.15|36.9|37.1|37.8|37.85|37.3|36.5|36|35.4|34.5|34.25|33.95|33.5|32.3|30.85|30.1|31.3|31.1|31.3|32.65|33.35|33.3|32.9|33.3|32.15
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|||565|574||||560|544|538|533|543|550|541.5|538|547|546.5|544|544|537|525|532|531|526|522|529|541|545|548|546|552.5|560|571|568|569|581|595.5|605|633|630.5|629.5|637.5|636.5|639|631.5|630.5|628|626.5|628.5|623|625|634.5|638|636|629|630|625|625|619|613|609|628|619|607|605|604|614|619|628|628|643|647|661|651|643|644|642|644|645|656|657||659|663.5|669|674.5|671.5|677.5||686||680|683|676.5|670|680|663|668.5|674|679|674.5|695|700.5|667.5|668.5|667.5|663.5|665.5|667.5|669.5|664.5|664.5|666|667.5|666|668.5|664|660.5|657|648|649|668.5|666.5|665.5|672.5|673|670.5|687|686|688|692|693|695|685|683|674.5|667.5|665.5|663|662|652|659|658|655|664.5|661.5|664.5|664.5|667.5|679|685|683|680|682|678.5||678.5|677.5|674|684|||667|661|678.5|673.5|||686|672||696|684|658|662.5|||662|657|656||658||638.5|624.5|644|642|656|672.5|672.5|668.5|677.5|671.5|671.5|670.5||||||668.5|662.5|661.5|662.5|666.5|654|647.54|644|652|652|650|663.5|673|680|691|662.5|636|624.5|623.5|632.5|632.2|626.5|636.5|628|621|631.5|625.5|623.5|634|636.5|627.5|621.5|616|616|623.5|630.5|632.5|630.5|636.5|634|629.5|614|614|608|626.5|612|622.5|626.5|626.5|626.5|626.5|
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|||52.42|52.94||||51.86|51.74|50.78|49.89|50.2|49.35|49.17|48.49|48.34|47.43|47.21|47.41|46.04|44.83|44.59|44.87|44.91|43.4|44.48|43.7|45.71|46.5|47.3|46.57|45.69|45.55|45.34|45.26|45.21|45.93|46.2|46.16|47.11|47.21|46.8|47.66|47.75|48.06|49.64|48.78|47.71|48.53|47.91|45.75|44.09|43.74|44.69|45.59|44.91|44.53|43.98|43.18|42.35|42.28|42|41.43|41.14|41.06|41.06|41.75|42.82|42.39|42.33|41.46|41.48|41.66|41.34|40.86|42.3|45.69|47.13|46.54|45.44|45.58|44.95|44.7|45.28|46.34|45.94|45.58|45.98|46.19|46.92||48.3|47.57|47.67|47.27|46.6|47.16|48.21|50.7|51.76|52.2|52.82|52.24|51.2|50.14|49.58|50.38|50.52|50.38|49.28|49.67|47.92|47.65|47.26|47.02|45.85|45.21|44.96|44.28|43.35|43.33|44.73|45.19|44.06|43.35|42.7|42.23|41.56|41.47|41.4|42.38|41.86|41.73|41.45|41.5|40.96|40.75|40.45|40.08|39.74|39.07|40.19|40.53|41.61|41.87|44.06|43.48|42.93|42.59|43.41|43.93|44.07|43.82|43.62|43.46||43.52|42.78|42.22|43.14|43.65|42.86|42.32|41.92|43.01|42.43|42.14||43.38|43.77|47.36|46.63|46.09|45.84|44.77||46.3|46.3|45.89|45.77|47.33|47.36|47.39|46.97|47.44|48.62|48.78|48.47|47.38|46.75|46.39|45.76|46.12|46.39|46.95|||45.99|44.97|43.29|42.83|42.25|41.1|40.99|40.33|41.41|40.95|41.41|40.68|40.58|41|39.92|39.38|39.09|38.66|38.72|37.3|37.64|38.17|37.44|37.17|36.25|36.99|35.99|36.52|37.06|36.98|37.2|37.63|37|36.73|36.19|35.53|35.64|34.87|35.31|34.9|35.14|35.55|36.36|36.28|35.86|33.32|33.58|34.8|34.89|35.47|36.23|36.45|35.15|31.08|30.75
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|||142.75|142|140.9|139.3||138.95|139.7|137.2|132.75|132|133.7|134.05|136.8|134.55|130.9|130.75|131.35|125.6|124.65|126|127.55|133.45|135|133.6|131|134.15|131.7|129.25|134.75|134.1|134.15|126.3|123.85|121.7|119.7|116|115.85|118.4|117.9|115.8|114.95|119.5|123.95|127.8|122.9|121|111.5|112|107|101.5|99.6|101|100|98.4|96.6|96.8|94.6|91.2|93.2|95.2|93|94.2|96.8|96.4|96.4|97|96.2|94|98.8|100.5|100.5|99.4|100.5|100.5|105|104|104|105.5|107|107.5|110.5|109.5|114|115|114.5|112.5|122|116|116|116|115.5|112|111|110|111|109.5|111|112|108|108|110.5|110.5|113.5|112|112.5|116|113.5|112|112.5|111|111.5|111|109.5|107|105|101|100.5|99.4|98.4|98|97.4|100|99.2|98.6|97.6|96.8|96.2|94.6|95|94.2|93.2|93.4|92.4|91.6||88.2|90|90.4|91.4|91.6|90.4|94|94.4|95|93.4|91.2|91.8|93.6|94.8|90.6|89.6|91.2|89.2|88|89|85.6|85.2|85.6|86.2|88.2|88|87.4|85.8|88|88||84.2|78.8|80.2|83.8|85|86.4|85.4|86|86|81.6|81|82|81.6|82.2|83|82|81.6|83|82.2|81.2|79.4|78.8|79.2|79.4|79.4|81|82.4|||83.2|78.8|80.4|78.4|77|76.6|78.8|77|75.4|72.4|72.2|73.2|75|73.2|75|78.6|76|77.8|74.2|78|83.2|84.2|85|83.6|83|85|85|84.95|91.02|82.59|||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|||46.96|46.82|48.2|47.64||47.48|46.84|45.06|45.58|45.04|44.5|45.02|45.18|47.1|48.12|49.46|50.1|49|47.24|47.02|47.76|48.82|50.15|50.5|49.24|50.3|50.35|48.02|49.04|50.45|50.05|47.2|46.9|46.38|46|44.76|42.4|37.92|37.66|39.2|38.5|39.1|39.5|38.78|38.32|38.18|38.66|38.5|38.62|40.3|41.02|41.24|42.3|42.3|43.7|45.32|48.1|47.1|48.06|49.94|50.15|50.3|49.82|50.8|53.55|53.3|55.5|55.85|58.8|61.35|61.55|62.4|61.3|63.8|65.4|65.25|65.9|65.4|63.85|58.75|58.6|59.95|63.15|63.05|61.45|59.95|57.1|54.9|54.75|56.05|55.85|56.85|56.85|54.4|54.85|54|55.2|53.6|52.5|52.65|47.88|46.4|57.1|56.65|56.7|57.3|61.05|61.35|65.15|63.9|63.7|62.75|63.05|63.9|64.2|63.3|62.45|62.35|63.15|63.5|63.35|65.8|65|66.3|66.25|67.2|69.05|66.6|66.45|64.95|72|80|81.95|80.35||80.15|80.2|81.15|81.6|84.35|82.05|83.85|85.5|85.2|84.4|82.1|81.85|82.4|82.65|81|79.65|80.25|83.05|85|84.55|84.3|83.35|80.05|77.05|75.9|75|73.05|73.75|73.2|71.35||72.5|70.4|73.45|75.5|77.85|78.95|81|84.7|86.45|85.25|83.8|84.9|84.45|87.3|85.75|84.85|89.2|92.1|92.35|93.2|89.1|86.6|86.8|86.7|85.3|84.6|84.65|||80.95|79.95|78|77.85|80.1|79|79.5|80|82.4|83.15|85.3|88.55|91.15|88.85|88.95|87|86.6|82.8|82.15|84.35|89.05|89.8|90.85|92.8|88.9|92|93|93.25|100.2|100.1|99.95|105.1|119.1|113.9|118.6|114.5|108.8|106|101.9|101.7|100.5|92.55|92.65|91|88.35|85.9|90.1|92.55|92.8|95.05|96.45|95.9|95.45|94.75|95.9
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|||46.04|46.4|46.7|48.4||47.5|45.4|44|43.68|43.96|42.58|40.3|39.8|40.32|42.48|42.82||46.1|43.38|47.2|45.94|48.64|50.95|50.95|49.54|49.7|49.08||50.35|47.88|49.34|51.35||50.35|50.05|48.74|47.86|46.06|45.8|45.7|50.75|47.12|47.3||49.84|49.9|49.96|50.8|51.45|54.25|54.4|56.1||60.15|59.9|63.55|62.15|57.85|58.25|61.15|62.3|64.45|60.15|61|60.7|59.95|56.8|56.85|61.7|63.15|65.3|58.8|60.9|59.7|67.3|66.3|64.8|64.05|67.15|70.35|66.3|66.55|67.75|66.9|64.45|63.35|59.25|57|55.35|54.05|56.35|52.45|51.35|49.98|45.18|39.86|38.12|36.38|37.3||39.76|40.04|40.64|40.54|39.48|37.54|36.3|37.92|39.02|39.5|40.5|40.54|40.8|40.2|41.42|41.72|39.5|38.1|38.08|41.1|42.08|42.52|42.6|43|44.16|40.24|41.26|57|56.65|56|58.9|58.05|59.85|57.05|58|53.3||58.5||59.9|60.85|64.4|67.9|64.55|64.1|63|65.2|64.95|66.2|63.8||64.55||||66.5|65|61.75||59.9|56.1|55.4|57.3||59.3||58|61.35|74.4|73.75|73.5||75.2||87.95|87.05|84.7|87|87.15|83.15|81.25|77.1||86.3||||87.3|82.25|88.8|89.8|93.2|100.6|||||91.8|101.2|||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||0.14|0.14|0.14|||0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.15|0.15|0.16|0.15|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.14|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|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.13|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|0.13|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|0.15|0.15|0.15|0.16|0.15|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|0.16|0.16|0.16|0.15|0.14|0.14|0.14|0.13|0.13|0.12|0.13|0.13||0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.11|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.13
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|||160|158.1||||153.8|150.2|147.9|144.7|146|147.3|145.2|145.4|149.1|152.6|153.7|152.2|152.9|147|149.35|146.2|147.5|148.4|151.2|150.1|153.8|152.7|154.4|157.25|156.7|156.7|157.6|157.4|155.8|154.2|153.15|151.1|151.9|150.9|148.2|147.5|147.3|148.4|148.5|147.3|144|144.2|146.7|156.2|152.2|152.2|150.4|152.1|154.2|151.1|152.9|150.5|149.9|148.8|152.7|153.4|149.1|149.9|150.6|156.5|159.2|159.15|158.8|161.6|161.6|163.2|160.5|157.6|158.7|167.6|162.7|163.3|164.7|165.9|167.8|166.6|166.4|170.1|171.4|171.9|173.5|173.1|172.1||175.2|175.9|177.5|178.5|178.7|177.1|175.6|181.2|181.5|180.2|181.7|182.2|183.2|183.1|181|182.3|184.9|187.7|185.9|184.2|184.7|181.8|185.5|188.5|195|198.8|203|199.05|190.4|188.5|192.4|192.5|194.5|194.5|189.5|187.15|188.5|190.1|190.2|186|181|181|179|179.5|177.3||177.5|177.4|175.25|177.4|179.9|181.8|176.8|182.2|180.7|178.9|176.7|175|175.05|175.1|168.7|165.4|164.9|160.4||156.6|153.6|152.9|153.8|153.75|154.1|152.1|154.2|153.9|149.1|146.8||147.1|149|152.2|151.3|146.4|144.8|143.5||148.7|151.5|147.8|149.6|155.2|153.6|153.2|151.7|151.3|152.9|144.7|139.3|146.7|136.7|132.9|133.4|132.4|131.6|131|||128.7|128.3|124.9|124.4|123.3|121.9|121.6|121|123.8|124.9|125.8|126.3|125.4|121.9|121.5|121.4|121.2|120|117.8|116.9|117|117.8|114.5|114.5|105.6|105.3|103.3|99.85|103|102.6|104.2|107.4|110.4|111.7|109.9|105.9|105.2|107.4|108|107.2|106.7|106.3|105.4|104.9|102.1|103.3|105.2|105|101.4|103.5|101.8|102.2|101.9|102.3|102.1
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||81.7085|80.75|80.1|||80.45|80.45|79|76.35|75.6|77.2|77.55|76.85|77.65|77.9|80.6|80.7|80.15|80.25|79|78.95|76.95|78.2|76.2|78.5|78.75|83.05|83.4|84.9|84.6|85.55|86.5|86.9|87|86.2|86.85|86.5|87.75|89|91.9315|92.95|92.25|91|91.4|91.9|91.8|90.35|91.25|93|91.15|91.55|90.85|90.9|91.2|91.45|91.25|90.75|90.2|90.65|90.65|91.6|91.25|89.7|90.805|89|89|90.45|88.15|89.75|93|93.2|92.1019|88|89.4|89.65|90.95|91.5|91.5|92.4|92.2|92|92.75|92.05|93.7|91.9|92.75|92.6|92.7|92.65||91.9|92.35|93.25|90.9|89.5465|90|91.2|90.1|90.1|90.15|93.9|98.15|103.5|101.1738|100.2966|98.55|97.25|98.65|97.6658|98.75|99.85|97.2|98.1|96.1|96.1|96.75|96.25|90.65|91.05|89.83|93.55|91.9144|91.392|92.95|91.4|90.9|90.334|92.25|94.15|95.65|93.65|93.35|91.9|92.9|93.05|91.15|91.65|95.45|95.35|92.9|92.75|96.3|95.9|95.8|96.25|96.35|96.5|98|99.09|102|102|104.5|104.7245|105.7||106.5|105.5|106.4|107|106.5|105|104.9|104|104.8|106.3|106.7|104.2|106.5|107.64|108.8|105.5|104.5|103.5|104.1||104|104|104.9|105|104|104|104.5|103|103.3|104.8|104.5|104.6|104|104|104.61|104.3|104.5|103|104.4|||100.5|101.1|96.65|94.3659|94.1204|93.05|90.75|89.4401|90.685|90.85|93.95|93.85|94.3|94.05|93.4|94.0394|95|95.5|95.5|94|95.5|95.65|94.15|91.5|88.85|90.35|87.425|86.45|83.75|84|84.2|83.9917|83.3|82.85|81.95|83.05|84.441|82.75|80.25|79.5|77.15|76.7548|76.45|75.1|72.855|71.94|72.2|73.6|74.95|78.45|76.7|72.4445|74.0005|76.03|76.55
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||1.46|1.46|1.48||||1.48|1.48|1.47|1.46|1.44|1.42|1.38|1.39|1.4|1.45|1.46|1.51|1.53|1.51|1.53|1.57|1.6|1.61|1.58|1.61|1.58|1.58|1.65|1.64|1.72|1.75|1.76|1.75|1.74|1.74|1.73|1.65|1.61|1.6|1.54|1.55|1.54|1.54|1.59|1.6|1.64|1.67|1.62|1.67|1.64|1.66|1.65|1.57|1.69|1.7|1.73|1.64|1.61||1.61|1.61|1.58|1.57|1.58|1.61|1.61|1.58|1.57|1.61|1.6|1.56|1.61|1.62|1.61|1.57|1.58|1.62|1.65|1.61|1.6|1.6|1.65|1.67||1.7|1.64|1.73|1.71|1.68|1.7|1.69|1.72|1.74|1.72|1.7|1.69|1.68|1.68|1.7|1.69|1.66|1.67|1.69|1.7|1.76|1.77|1.84|1.83||1.81|1.79||1.78|1.74|1.73|1.76|1.79|1.79|1.78|1.75|1.82|1.77|1.78|1.78|1.76|1.81|1.81|1.8|1.75|1.76||1.72|1.74|1.78|1.8|1.81|1.81|1.82|1.81|1.83|1.82|1.9|1.88|1.9|1.92|1.88|1.89|1.92|1.92|1.97|1.91|1.97|1.94|1.9|1.87|1.95|2.06|2.04||2.04|2.01|2.03|2.04|2.04|1.95|1.96|1.98|2.02|2|2|1.9|1.87|1.89|1.89|1.84|1.84|1.9|1.86|1.99|2|2|1.98|2|1.99|1.95|1.91|1.86|1.86|1.88|1.88|1.87|1.85|1.84|1.82||1.8|1.79|1.78|1.8|1.81|1.79|1.8|1.77|1.8|1.8|1.79|1.78|1.79|1.79|1.78|1.87|1.85|1.85|1.84|1.79|1.77|1.78|1.82|1.8|1.8|1.85|1.89|1.9|1.93|1.91|1.93|1.91|1.9||1.9|1.92|1.95|1.97|1.98|1.99|1.97|2.03|2.01|2.07|2.02|2.05|1.96|2.06|2.06|2.04|2.1|2.1|2.05|2|2.01
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|||556|551|553|541||525|506|502|495.5|495.5|502|474|497.5|522|506|516|517|493.5|487.5|495|500|531|543|524|525|531|521|521|550|540|533|517|521|533|524|514|514|526|524|523|516|503|489.5|490.5|488|472.5|476.5|471|467|454.5|449.5|447.5|453|451.5|453.5|447.5|432.5|420|417|425.5|415.5|407|404|407.5|410|407.5|406.5|402.5|415.5|427|427.5|425|423|429.5|481|470.5|470|461|457|471.5|455.5|456|460|455|450|448|445|450|433|440.5|445.5|435.5|436|430|418|405|403|394.5|397|396.5|394|401|400.5|389|399|404.5|402|403|399.5|401.5|391.5|386.5|391|386.5|386|385.5|382.5|380.5|383|386.5|378.5|374|395.5|387|381.5|388|386.5|383.5|386.5|376|360|356|350|342||336|331.5|343.5|353.5|353.5|349|348.5|351|350|338.5|329.5|339.5|346.5|347.5|344|335|339|345.5|345|340|339|340|338|337|339.5|332.5|334|338|331|327.5||336.5|336|358|367|365|341.5|358|364.5|360|363|356|357|354|338|326|322|324.5|324.5|324|317.5|315|304.5|289.5|301|286.5|283.5|278|||276.5|274|275.5|277|280|273|279|286.5|288|287.5|297|290|298|296.5|292|300.5|298|289|288.5|287.5|296|304.5|304|301|285|295.5|297|295|293.5|306.5|303.5|311|305|301.5|304.5|305.5|306|304|307|299|306|277.5|279.5|271|266|264|267.5|266.5|265|264|265.5|255.5|259|256|249.5
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|||37.8|37.95||||37.55|37.2|36.75|36.48|36.4|37.05|36.9|36.75|37.35|37.25|37.45|38.05|37.65|36.9|36.45|36.25|36.45|36.2|36.65|37.25|37.2|36.85|37.5|37.5|36.75|36.7|37.15|37.15|36.85|36.75|36.85|38.3|38.3|38.15|38.35|37.2|36.75|37.05|36.8|36.6|36.65|36.6||36.55|37.2|37.1|36.75|36.95|36.8|36.6|36.5|37.42|37.25|36.7|36.85|36.2|36.05|36.3|36.25|36.25|36.65|36.7|36.7|36.9|37.65|37.55|37.8|37.5|37.5|38.35|38.9|38.75|38.8|38.5|38.35|37.8|38.12|38.55|38.6|38.33|38.15|38.2|38.95||39.35|39.5|39.5|39.45|39.75|39.8|41.05|41.45|41.2|41.55|41.8|41.35|41.4|41.45|42|42.3|43.15|43.9|44.1|44.35|44.4|45.1|45.35|45.4|45.95|45.95|46|46.25|45.4|45.95|46.9|46.5|47.4|46|45.85|45.4|44.8|45.35|45.15|45.2|45.2|45.15|44.55|44.85|44.4|44.35|43.9|43.75|43.55|41.6|43.35|43.6|44.85|44.95|44.8|44.1|43|43.1|42.8|42.62|42.2|42.05|42.35|42.4||42.2|41.7|41.6|40.6||40.3|40.2|40.1|40.2|40|39.95|39.4|38.95|38.35|38.65|38.52|37.75|37.35|37.25||37|36.35|36.7|36|37.95|37.75|37.75|37.7|37.6|37.75|37.83|37.65|37.95|37.95|37.85|37.75|37.7|37.85|37.85|||37.15|37.35|36.95|36.75|36.45|36|36.23|36.12|36.15|35.75|35.63|35.24|35.05|35.05|35.85|35.51|35.3|34.75|34.55|34.05|34.3|34.4|34.2|33.75|33.35|33.85|34.1|33.6|34.38|34.75|34.8|35.1|35.4|35.45|35.3|34.8|34.75|34.65|34.8|35|34.45|33.7|33.55|34.75|34.7|34.8|34.75|33.2|32.3|31.55|31.65|31.3|30.7|30.25|30.3
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||144.5939|146.8|144.8|||144.6|143.8252|143.6|143.8|143.281|143.2795|143.6|145|144.68|144.4|145.8|146.6|147.4|147.668|146.718|145.8|144.4135|147.2|146.8|149.4|150.6|152.6|147.4|147.2|146.8|146.4|143.496|143.4|144.2|145.693|145.8|144|143|143.6|145|145|145|143.6|143.2|144.2|145.2|146|147.4001|145.6|144.541|145|144.4|144.4|144.574|144.332|143.3585|141.2|141|141|140.6|139.242|138.4|137.4|138.0717|137.8|136|137.4|142.8|143.6|141|141|143.4|142.76|141.306|142.4|143.6|143|143|143.2|144|144.6|144.6|143.6|146|147.2|147|147.702|148|147.6||146.8|146.774|146.46|146.2|145.4|143.015|142.592|143.2|143.1801|143.2|142|142.8|143.4|143.6|143.6|143.6|143|143|143|142|142.4|141.4|142.6|142.8001|143.4|144.4|144|142.452|142.4|142|142.6|141.265|142|143.4|142.4|141.2121|141|142|141|140.6|139|133|133.2|134|134.8|135.44|135|143.438|140.2|141|141.6|141.4|143.2|145.8|144|143.2|144|143.2|141.2|139.6|139.4|140.6|139|137.4||137.4|138|135.2|133.8|137.6|135.4|136.4|134.8|135|135|134.2|131.6|132.0769|132.2|134.2921|134.4|134.588|134|135.8||133.464|132.2481|132.4|131.6|130.4|130.6|130.8|130.7228|129.2|131.4|131.016|130.8|128.2145|126.8|126.6|127|126.4001|126|125.726|||125|125|123.02|121.2|120.9895|120.2|121.6|121.6|122.4|121.6|123|123|123|124.4|123.2|123.4|123|124.4|124.2|124.1611|125.2|124.8|124|124.798|123.2|125.2|125.4|125|125|125|126.013|126.1622|126.0039|125.0672|125.6635|124.6661|124.6661|123.0953|122.0731|122.3432|122.0731|122.8709|121.8736|122.2725|122.6715|121.4747|122.2208|120.4773|118.4827|118.8816|119.2805|118.8433|118.2832|116.0542|114.6928
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|||17.36|17.29||||16.66|16.51|16.39|16.12|16.23|16.21|16.2|16.21|16.18|16.37|16.59|16.71|16.7|16.43|16.44|16.37|16.49|16.38|16.71|16.73|16.95|16.82|16.92|17.04|17.05|17.17|17.32|17.54|17.38|17.48|17.5|17.52|17.45|17.65|18.15|18.95|18.82|18.54|18.55|18.23|18.41|18.42|18.47|18.56|18.87|18.91|18.81|18.88|18.81|18.77|18.72|18.67|18.66|18.43|18.5|18.61|18.26|18.05|18|17.98|18.14|18.08|18.06|18.32|18.35|18.47|18.23|18.12|17.89|18.33|18.21|18.14|18.18|18.29|18.44|18.36|18.5|18.55|18.58|18.46|18.3|18.32|18.3||18.16|18.2|18.42|19.09|19.11|18.94|19.09|18.82|18.58|18.51|18.56|18.5|18.51|18.41|18.34|18.31|18.27|18.24|18.19|18.18|17.85|17.86|18.08|17.86|17.89|17.69|17.52|17.43|16.95|16.96|17.11|17.32|17.35|17.29|17.51|17.37|17.21|17.37|17.47|17.43|17.47|17.32|17.33|16.83|17.12|17.33|17.22|17.19|17.23|17.18|17.29|17.66|17.66|17.86|17.83|18.03|18.07|18.09|18.12|18.18|18.14|18.18|18.22|17.93||17.94|18.07|18.36|18.41|18.3|18.24|18.14|18.06|18.23|18.22|18.15|18.01|18.34|18.17|17.8|17.53|17.48|17.36|17.33||17.11|17.03|17.07|17|17.12|17.32|17.25|17.09|17.04|17.3|17.24|17.13|16.9|16.99|16.99|17.02|16.96|16.87|16.88|||16.88|16.88|17.06|16.84|16.72|16.67|16.62|16.68|16.64|16.58|16.46|16.42|16.34|16.34|16.28|16.14|16.22|16.24|16.24|16.34|16.3|16.41|16.36|16.16|16.06|16.28|16.14|16.66|16.76|16.62|16.58|16.49|16.34|16.16|15.92|16.02|16.28|16.06|16.08|15.5|15.38|15.64|15.58|15.56|15.67|15.74|15.77|16.18|15.94|16.2|16.47|16.67|16.64|16.62|16.3
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|||1.58|1.588|1.588|1.564||1.553|1.543|1.54|1.542|1.556|1.6025|1.59|1.582|1.563|1.575|1.545|1.549|1.5355|1.52|1.5145|1.517|1.5255|1.5135|1.553|1.551|1.58|1.582|1.59|1.59|1.611|1.644|1.641|1.656|1.658|1.66|1.6785|1.691|1.7005|1.6885|1.69|1.685|1.6855|1.708|1.73|1.74|1.738|1.743|1.74|1.7005|1.6815|1.682|1.6905|1.6815|1.678|1.675|1.69|1.69|1.7|1.703|1.7|1.686|1.6745|1.673|1.67|1.6825|1.69|1.7345|1.755|1.75|1.724|1.742|1.772|1.78|1.79|1.828|1.78|1.7885|1.802|1.796|1.7895|1.806|1.833|1.7915|1.791|1.7905|1.79|1.78|1.781|1.79|1.782|1.762|1.7675|1.767|1.764|1.7505|1.74|1.741|1.738|1.736|1.738|1.7305|1.723|1.6905|1.658|1.651|1.6305|1.6595|1.68|1.695|1.69|1.6945|1.733|1.7335|1.71|1.72|1.7175|1.72|1.753|1.765|1.806|1.776|1.8|1.7925|1.77|1.7455|1.7505|1.78|1.78|1.772|1.7415|1.759|1.74|1.75|1.75|1.758|1.73|1.7105|1.729|1.6905|1.7255|1.78|1.79|1.8415|1.885|1.851|1.823|1.82|1.788|1.701|1.65|1.664|1.699|1.7|1.609|1.586|1.583|1.583|1.589|1.59|1.597|1.586|1.55|1.553|1.547|1.55|1.537|1.592|1.588|1.596|1.6|1.591|1.561|1.562|1.56|1.523|1.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|||104.6|104.8||||102.8|100.4|99.2|98.15|99.85|99.65|98.1|98.75|100.92|100.5|100.8|101.28|101|98.08|97.5|98.5|99.35|98.7|101|101.5|105.2|104.9|105.7|109.6|110.4|109.7|110.4|111.2|110.5|109.3|105.2|108.2|108.7|109.4|109.3|110.2|109.7|109.5|113.4|113.7|112.9|112.6|112.3|113|113.8|112|111.5|109.1|109.6|110.3|108.6|107.5|106.9|107.55|106|106.2|106|105.7|105|103|103.7|104.8|105.5|108.5|108.4|109.4|107.1|103.9|103|105.4|105.3|105.4|106.5|106.2|107.2|107.8|108.5|109.8|112.2|111.5|111.8|111.9|111.8||113|113.9|112.2|112.3|112.9|112.8|109.9|111.6|115.2|116.1|116.6|115.3|114.05|115.5|114.2|115.8|115.35|115.7|113.1|112.4|110.6|111.4|112.4|112.2|112.1|112.4|112.2|112|110.25|108.3|111|109.6|108.2|108.3|108.1|107.65|108.3|110.4|108.6|109.8|108|106.6|106.2|106.9|108.8|109.5|111.1|112.4|114.8|113.4|114.55|113|113.7|114.05|114.1|114.5|114.55|117.3|117.3|117|117.6|115.35|114.5|109.8||107.6|112.1|112.2|111.4||110|106.1|106.2|106.1||105.3||106.05|108.8|112.4|114.5|113.4|111.3|109.3||106.1|106.7|106.9|106.45|106.6|103.9|103.5|102.6|102.9|103.1|103.45|103.1|104.4|106.3|106.2|107.45|105.2|104.5|104.2||||103.9|104.2|102.1|101.5|99.9|100.8|101.17|101.5|101.9|102.4|103.6|104.5|104.5|103|103.3|104.6|105.1|104.9|103.6|103.1|102.5|102.5|100|99.45|100.7|99.65|98.05|97.25|91.4|88.35|88.4|89.35|88.65|89.3|89.8|87.85|87.85|88.15|88|87.35|87.4|87.45|85.9|84.5|83.7|85.15|84.7|84.25|88.65|89.4|89.35|88.5|87.38|86.85
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||53.4|53.5|53.5|53.4|53.1|53.1|53.2|53|52.91|52.9|53.3|53.53|53.2|53.27|53.6|53.8|54.1|54.2|54|53.3|52.8|53|53|52.9|53.27|53.2|53.9|53.7|54.2|54.4|54.1|54.5|55.5|55.8|56.21|56.48|56.7|57|56.8|57|57.5|57|56.1|55.47|55.44|55.72|55.2|55.34|54.84|55.09|55.32|55.4|54.96|54.6|54.4|54.4|54.3|54|54.16|54.44|54.35|54.19|53.7|53.9|54.41|54.6|54.98|54.5|55|55.9|55.8|56.6|56.32|54.4|54.1|54.8|55.04|55.19|55.13|54.52|54.87|54.7|55.3|56.2|55.9|55.78|55.5|55.3|54.97|55.6|55.1|54.5|54.7|54.5|54.6|55.3|55.3|55.32|54.9|55|55.05|55.2|55.1|54.8|54.3|54.4|54.5|54.07|53.67|53.8|53.5|53.9|53.7|53.3|53.3|53.2|53.4|53|52.82|53.14|54.2|53.8|54.1|54|53.74|53.2|53.2|53.4|52.75|52.7|54.9|54.3|54|54.2|54.33|54.4|54.3|54|54.4|53.8|53.57|53.7|54.15|54.2|54.26|54.4|54.3|54|53.8|53.19|53|52.8|52.7|52.6|52.5|52.1|52.1|52.8|53.2|53.3|53.2|52.8|51.91|51.9|52.1|52.1|52|52.05|52.3|52.7|52.8|53|52.6||52.7|52.15|52.47|52.3|52.3|52.6|52|51.9|51.6|51.67|52.02|52|52.1|52.4|52.7|52.7|52.2|52.5|51.7|51.54|||51.4|51|51.6|51.4|51|51.1|51.5|51.1|51.1|51.26|51.7|51.33|51.3|51.79|51.35|51.6|50.3|49.5|48.65|48.5|48.62|48.85|49.15|49.06|48.7|48.6|49.1|49.3|49.25|49.41|49.3|50|50.4|50.3|50.1|50.3|50.19|50|49.95|50.43|50.2|50.5|50.5|49.55|48.9|48.65|49.16|49.2|49.21|49.54|50.1|50.1|49.8|49.25|49.05
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|||1.84|1.85||||1.79|1.79|1.74|1.68|1.73|1.75|1.74|1.75|1.76|1.77|1.78|1.79|1.82|1.76|1.78|1.77|1.79|1.75|1.79|1.76|1.87|1.87|1.86|1.85|1.85|1.9|1.92|1.94|1.96|1.95|1.96|1.98|1.95|1.94|1.92|1.9|1.9|1.91|1.91|1.89|1.94|2.16|2.2|2.24|2.22|2.2|2.17|2.17|2.16|2.18|2.17|2.15|2.13|2.13|2.07|2.02|2.1|2.18|2.13|2.1|2.11|2.07|2.11|2.09|2.06|2.04|2.03|1.97|1.94|1.98|2|2.02|2.03|2|1.99|1.93|1.94|1.96|1.95|1.97|1.97|1.98|1.99||1.99|1.98|1.97|1.96|1.92|1.91|1.93|1.96|1.95|1.98|2.02|2.04|2.04|1.98|1.94|1.92|1.91|1.93|1.94|1.94|1.9|2.02|2|1.98|1.94|1.92|1.9|1.86|1.84|1.82|1.91|1.95|1.94|1.94|1.94|1.94|1.93|1.98|2.04|2.07|2.07|2.05|2.02|2.03|2.06|2.11|2.08|2.08|2.12|2.1|2.13|2.19|2.23|2.23|2.24|2.18|2.18|2.19|2.19|2.21|2.22|2.17|2.12|2.07||2.04|2.02|2.02|2.02|2.04|2.04|2.04|2.03|2.09|2.05|2.02|1.98|2.02|2|2.02|2|1.98|1.98|1.97||1.92|1.94|1.89|2.15|2.18|2.19|2.2|2.17|2.23|2.28|2.28|2.32|2.27|2.27|2.26|2.28|2.33|2.3|2.32|||2.33|2.31|2.31|2.31|2.31|2.26|2.23|2.25|2.33|2.33|2.36|2.35|2.36|2.42|2.41|2.42|2.4|2.38|2.4|2.19|2.18|2.19|2.21|2.26|2.27|2.37|2.54|2.52|2.53|2.5|2.52|2.52|2.63|2.52|2.42|2.43|2.44|2.44|2.41|2.35|2.29|2.25|2.19|2.16|2.16|2.2|2.11|2.06|2.08|2.11|2.19|2.3|2.32|2.29|2.28
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||1206|1186|1192|||1191.776|1174|1108|1102|1042|1050|1032|1033.4399|1060|1153.8514|1204|1236|1236.4|1172|1222|1258|1301.7114|1307|1318|1342|1319.225|1348|1334.4399|1350.8687|1394|1400|1422|1422|1448|1490.88|1458|1483.48|1467.08|1506|1510.144|1524|1550.73|1529.4|1514|1518|1460|1478|1456|1500|1490|1550|1484|1503.52|1482.4|1474|1486|1496|1422|1441.925|1450|1474|1459.2122|1456|1458|1450|1470.4|1486|1466|1470|1506|1546|1586.8|1511.4871|1408|1378|1430|1461.845|1450|1416|1452|1446|1412|1466|1478|1470|1490.8|1440|1485.24|1469.01||1445.215|1440|1427.12|1424|1408|1334|1378|1404|1380|1356|1370|1360|1329.16|1346.84|1284|1334.96|1333.11|1348|1346|1296|1298|1329.5168|1280|1290|1308.972|1312|1280|1266|1262|1270|1290|1308|1295.0068|1308|1304|1330|1366|1324|1276|1294|1285.3|1292|1300|1288|1288|1250.08|1246|1256|1210|1242.6664|1280|1222|1266|1289.6|1207.16|1195.62|1144|1089.96|1080|1124|1122|1109.84|1118|1120||1132.8|1126|1103.72|1114|1109.04|1116|1112|1063.4399|1048|993.8685|1002|1001.06|997|993.275|1020|1020.2|1022|1032|1074||1062|1050|1064|1060|1088|1101.2635|1082|1046|1040|1047.09|1002|1025.36|1006|985|996|986.24|934.3|986|964|||941|935|938|938|946|933.65|936|952|948|940|1006|1028|995|1002|996|990.4061|993|958|970|970|991|1018|1012|1010|992.3625|982.216|967|967|978.2|966|999.99|976|1014|1018|1016|1014|1010|1006|959|960|951|979|971|968.3195|967.285|962|961|960|955|936|922|924|914|914|894
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||64.2|63.8|61.4|||60.2|61.6|60.6|60.4|58|58.8|57.9274|59.4|59.42|61|63.3|64|64.7|65.2697|64.5|63.1975|63.9|64.3|63.1751|64|64|65.8|66.7|64.1|63.7896|64.4|67.5136|69.2|69.6|69.5|68.8|65.2|67|66.9|66.6|66.6|66.3|66|66.4|65.4|64.35|64.1|65.9|64.7|64.7|61.3|64.8|65.3|66.5|65.4592|64.7|63.4|62|60.62|62.2|62.78|62.5205|64.4|67|68.3|69.19|68.4|68.2|68.4|70.7|69.6|69.3|67.5|68.834|69.3|69.7|69|69.3|70.7|70.4|71|70.5|71|72.9|73.1138|73.3|74.4|76.1|74.3||71.963|72.0751|72.4|71.6|71.3|68.1|69.9|69.9|70.1|69.2769|68.5|66.7|68.1|66.2|65.1|65.8|63.9|64.5|64.8848|63.4|62.7|63.4|64.8|61.3463|61|61.9715|60.2|60|59.1|59|61.4|61.6|62.72|64|63.9|66|66.4|67|66.6|65.0863|66.2|67.1|66.6|66.9|66.7873|67.7|67.9|68.1|68.2|68.8|69.6505|70|73.1|73.7|73.4257|75.8593|73.708|70.6|71|71.5|71.1|69.9|69.6909|67.3||67.9|67.7|66.3771|66.6|65.7|64|65.2|63.5|63.9|63.6545|60.5|60.6|59.3|57.4352|58.9|58.2|58.7751|59.7|60.4||61.6|61.6|61.5|61.9|60.9703|62.5001|63.2|63.5|63.4|63.5|64|63.5|62.1|62.2|64.9|63.4|62|63.783|63.4|||61|57.5|59.8|58.4|56.6|56.1|56|55.9501|57.2|57|58.5|57|55.9|57.6001|55.5|55.1|54.5|59.8|59.2|57.8|51.0612|55.8|52.6|52.9|51.7|52.2|52.2|50|51.6|52|52.1|54.4|54.4|53|54.2|52.9|52.3|52.6|52|49.2|49|48.35|46.5212|45.8|45.35|41.5|41.55|41|41.5|41.55|41.5|41.8|41.5001|41.5|41.5001
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|||179.6|177.9|178.7|172.8||169|164.4|164.4|161.3|163.9|167.2|163.4|165.1|172.8|172.3|175|175.8|170.5|165.3|169.6|170.5|180.2|174.5|175.8|171.1|175.3|175.5|182.3|187.5|182.8|182.3|186.9|187|188.1|186.7|188.2|187.5|199.9|196.1|194.7|191.4|187.2|183|186.4|193|184.5|183.1|180.5|184.6|185.3|184.1|182.9|181|180.4|176.8|176.8|167|162|164.6|164.8|163.4|158.6|160.4|160.2|158.7|160.8|157.6|156.2|156.3|156.5|159|156|155.2|156.6|163|161|160.6|161|164.1|163.6|163.9|165.8|169.8|169.9|163.9|165.3|162.6|166|159.3|157.4|158.2|156.5|156.5|153.7|148.3|148.3|150.5|149.8|155.2|161.2|157|150|147.5|145.8|145.3|147.8|148.6|148.3|149|145.4|147.3|145.4|143.4|141.2|140.2|137.2|132.2|134.3|136.6|140.5|140.1|138.2|130.1|125.1|121.9|118.2|120.4|116|115|114.6|117.3|118.2|132.1|122|117.5|116|114.8|115.2|114.5|114.6|112.2|118.2|119.8|118|117.7|115.7|117.4|117.2|118.6|120|120|122|123|123|122|122.4|122.5|121.8||121.1|114.3|114.3|118.3||117||116.2|114.2|120.4|122.5|121.2|128|128.6|134|132.1|134.2|132|133.2|134.3|130.1|130.5|130|131.2|134.1|135.9|137.4|138.1|132|131.5|138.1|137.6|138|137.1||||132.8|132|134|131.8|129.4|133.2|133.8|135.4|135.8|134.6|132.4|133.4|132.8|135.8|137.2|133.4|125.6|127.2|127.2|130.8|136|140|138.2|137.2|139.6|135.8|135.8|139|130.4|134.2|138.6|134|138|135.8|134.6|137|137|134.4|130.4|126.2|125.4|123.4|118.6|115|112.2|117.8|118.6|118.6|118.6|120|122.6|122.4|120|119.2
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|||13.56|13.56|13.58|13.52||13.42|13.26|12.94|13.08|13|13.02|12.86|12.94|13.1|13.22|13.16|13.1|12.9||12.8|12.96|13.32|13.28|13.42|13.4|13.68|13.68|13.82|13.74|13.66|13.64|13.84|13.98|14.14|14.34|14.08|14.1|13.7|13.58|13.8|13.92|13.92|13.8|13.52|13.22|13.74|13.74|14.1|14.36|14.64|14.58|14.54|14.46|14.36|14.36|14.54|14.26|14.12|14.18|14.16|13.98|13.84|14.12|13.66|13.4|13.44|13.36|13.38|14|14.04|14.1|14.06|13.94|13.92|13.92|13.86|13.86|14.16|14.36|14.82|15|15.2|15.5|15.58|15.74|15.58|15.44|15.54|15.06|14.9|14.74|14.68|14.92|15|14.82|14.78|14.94|14.96|15|15.08|15.02|15.26|15.76|15.64|15.44|15.14|15|14.94|15.04|15.52|15.52|15.32|15.1|14.94|15.16|14.98|14.92|14.7|14.44|15.08|14.92|14.82|14.72|14.66|14.04|14.38|14.34|14.06|14|13.84|13.88|13.94|14.2|14.06||14.1|14.2|14.06|13.94|14|13.96|14.12|14.24|14.2|14.28|14.2|14.12|14.14|13.78|13.54|13.54|13.52|13.8|13.76|13.42|13.4|13.5|13.72|13.64|13.6|13.4|13.3|13.38|13.22|13.26||13.36|13.64|13.56|13.28|13.24|13.66|13.72|13.78|13.7|14.58|14.64|14.96|14.9|14.8|14.52|14.3|14.16|14.36|14.24|14.24|14.3|14.72|14.64|14.46|14.66|14.66|14.64|||14.28|14.26|14.3|14.72|14.5|14.28|14.62|14.98|14.96|15.02|15.36|15.46|15.26|15.04|14.92|15.02|14.8|14.7|14.3|13.86|14.14|14.38|13.96|13.7|13.52|13.54|13.54|13.62|13.88|14.06|14.44|14.88|14.8|14.82|14.82|15.04|15.8|16.68|16.5|16.42|16.5|16.16|15.96|15.6|15.72|15.04|15.64|15.66|15.44|15.16|15.02|14.62|14.56|14.4|14.3
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|||132.8|131.4||||127.6|124.6|124.4|124|121.4|125|123.8|121.6|125.2|124.2|127.4|128.8|125.6|122.4|123|121.2|125.6|121.2|121.8|117.4|119.8|120.6|120.4|127|129.2|128.8|130|131|133.4|132.8|134|130.8|133.2|132|129.4|133.6|130.8|130.4|132.8|130.2|130.4|128.6|129.6|129.8|132.6|131.2|133.6|134|134.4|134|128.8|122|117.8|114.6|113.4|113|110.8|110|110.4|112.4|112.2|112.6|108|120.2|124.8|125.6|119.2|126.8|121.6|127.2|124|119.27||120|121.6|121.83|117.2|116.8|118.4|116.6||114.8|113.6||107.7|99.8|97.64|100|98.2|92.3|92.9|92.08|88.6|88|88.3|89.4||90.7|90.3|90.56||88.9||||87.8|87.3|||||87.5|85.6|85.7|86.2|86.8||87.9||82.8|81.9|82||77||73|72.92||72.3|71.9|||63.1||64.17||65.7|66.2|65.7|67||65.4|65.7|65.2|65.3|67.8|65|65.3|||63.6||||61.93|61.3|60.59||59.9|60.4||57.7|58.5|62.25||62.7|62.5||||63.1|63|63.8|63.6|63.3|63.8|63.12|62.2|||64.7||62.7|63.2||63.8|||||65|||62.3|61.23|62.14||||67.5|62|60.7|60.71|57.6|||||56|57||59.1||||57.6|||58.8|58.68|58.3|58.1|57.9|||54.2|55||58.4|58.44|58.7||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||828.1585|827|828|||820|826|815|805|780|796|790|784|792|791|803|806|783|780|801|798|790|798|790|780|780|802.09|797|816|826|820|820|820|829|842|820|820|828|827.1815|831|820|814|810|807|804|772.487|797|800|808|817|831|820|832|831|823|821|820|814.5475|807|802|810|790|794|834|824.4|820|820|830|845|851.4|877|891|900|876|882|876|878|875|861|989.8975|967.7839|961|977|965|972|967|960|961|922||947|923|920|932|888|902|901|911|917|891|917|896|903|864|889|891|891.62|865|868|893|889|884.4992|857|868|822|811|826|825|826|830|841|841|844|879|865|863|871.2735|856|862|841|859|854|858|861|841|840|866|856|847|845|856|855|860|855|856|856|855|855|864|898|856|856|870|842||825.08|811|835|814|833|836.6962|808.3|804.5255|803|803|796|771|791|798.4|775|805|791.4|783|803||801|816.1823|800|813|826|788|821|795.6963|792|815|811|826|820|828|811|827|834|821.56|818|||810|781|784|797|783|765|762|740|732|760|756.66|739|744|712.4|715|737|720|718.65|741|734|705|705|694|672.84|677|657|669|645|661|665|676|680|687|700|706|703|697|695|696|691|681|683|672|678|666|671|680|695|678|680|689|691|682.554|689|688
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|||136.2|136.1||||130.7|130.8|128.8|125.7|126.5|126.8|124.5|125.1|124.8|123.7|122.9|123.1|123.5|119.3|119|117.8|121|119.6|120.8|121.3|122.1|121.1|121.35|122.8|123.4|123.4|123.8|125|126.5|123.4|123.2|121.6|122.1|122.4|121.4|133.9|142.5|144.4|142.9|143.5|143|143.35|142.5|139.85|138.6|140.3|141.3|137.9|137|134.1|134.3|131.65|128.9|129.3|130.2|125.8|124.1|124.9|125.3|122.9|126.9|127.2|126.8|129.55|131.6|131.1|131|130.1|128.9|129.4|128.2|126.1|126.7|128.2|128.7|128.9|130.7|132.7|130.7|130.5|128.6|128.1|127.8||128.3|129.6|132.5|132.7|132.4|132.8|129.2|129.5|129.45|128.9|128.6|128.2|128.5|127|126.6|126.5|127.65|129.05|128.1|128.6|126.9|126.7|126.7|128.7|129.9|129.2|126|125.85|124.2|124.5|126.1|125.45|125.05|124.8|125.45|125.15|126.5|126.6|127.4|129.55|129.45|128.1|124.9|123.05|123.25|123.75|123.7|123.8|125.65|123.25|124.1|127.1|127.8|128.2|129.05|130.5|130.1|130.3|130.7|131.05|131.75|129.2|131.75|131.25||130.3|129.75|130.6|132.9||133.25|133.05|133.35|||||134.6|136.05|139.4|139.7|129.5|115.8||||112.5|114.6|115.2|116.1||117.1|117.15|116.6|120.1|121.05|120.5|125.55|127.2|126.85|127.5|125.35|124.5|122.9||||121.22|122.13|122.47|122.78||124|125.7|122.1|121.5|121|119.7|123.25|122.55|125.35|128.3|126.2|112.75|111.5|112.45|112.3|113.2|113.4|113.5|114.6|115.7|114|114.5|114.2|114.8|115.3|116.6|117.2|118.4|117.15|116.65|115.98|117.15|118.15|113.55|114.5|114.4|113.1||110.9|111.45|112.75|114.25|114|114.3|114|113.05|112.65|112.3|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|||458.5|447|449|439||422|419|418.5|416.5|420.5|436|435|427|432.5|430|436|460|435.5|412|455.5|442.5|443.5|442|446.5|450|461.5|456|466|478.5|477.5|465|458|460.5|473|465.5|461|462.5|454|453|446.5|449|444|437|450|417|415|403|408.5|465.5|465|469|469|482|472.5|473.5|471.5|432.5|428|440.5|439|462.5|453.5|444|441.5|415|414.5|399.5|395.5|416|438.5|438|424.5|428|444|469.5|460|437.5|432|427|422.5|405|403|414|422.5|425|428.5|441|434|427|418.5|410.5|414.5|413|410.5|405.5|400|412|414|407|411|410.5|406|404.5|388|390|403|403|405|402.5|407|408.5|407|416.5|418.5|418|396|415.5|406.5|406|415.5|418.5|429|437|419.5|414.5|425|431|416.5|422.5|420.5|428|427.5|434.5|422||419.5|402|382|376|360.5|347|341.5|348.5|338|348|348.5|349.5|347.5|352.5|358|375|380|378|379|370|355|364|361|354.5|354|350.5|349|356|352|348||357.5|360|372|369|367.5|387|378|381|376.5|374|386|400.5|401.5|399.5|397.5|389|399|396.5|398|396|390.5|386|380.5|380|376.5|358.5|344.5|||336|329|326|327|328|328|305|308|294|304|305|305|320|315|324|325|320|328|326|316|334|333|321|315|305|308|315|316|302|278|278|280|276|269|281|252|290|284|285|284|281|280|272|269|259|250|256|261|257|260|264|263|253|238|238
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||275|260|264.5|||260.462|262|265|255.5|249|257|248.5|237.5|240.9|265.5|271.5|278|255|244|240.76|241|249.5|257|251.82|259.5|261.5|267.5|261|278.5|299.83|309|301.5|304.5|306|325.87|329|330|324|317.5|314|308.5|303.183|309|313.5|310|307.147|311.829|324.5|325.5|326|324.5|328|333.5|342.5|337|343.5|339.5|330|332|337|343.5|340.5|336.5|340|330|338|349.5|350|350.35|358.5|365.5|373.5|365|351.5|348.5|379|378.5|373.3946|375|388|400|401.3888|407|406|402.42|404.5|404.5|403|401.75||407.5|406|391|387|384|377.39|378.5|383|387.5|394.5|397.5|392|384|386|387|396|394.5|392.01|380|376|368|342|325|321.8838|311.5|308.5|303|293.5|289.5|282.5|304|309|301.5|290.8821|285.5|275.76|280.5|286|284|279.8463|280|275|271.5|278|274.5|275|272.5|275|264.5|256.5|254.5|266.5|272.5|266.5|258.4562|252|254|254.5|242.7525|234.5|234|234|236.5|235.5||234|232.41|227.5|230.5|233.5|232.5|228.5|224|227.5|223|219.2047|217.5|227.5|221|225.5|230|217|219|217.6919||218|218|215.5|212|211.5|212|212.5|212|212|213|216.5|213|217|213.5|215.5|219|217|217.93|216|||212.5|212.5|211.5|213|215|214.81|214.5|209|208.5|209|211.5|214.5|211.5|213.5|211.5|206.5|210|207|202.5|195.4|196.2|198.6|199|212|230|230|226|224.6|226|225.6278|221.5|228.5|231|232|225|230|218|212|210.5|212.5|215.5|215|209|191.4|187|185|190.4|190.2|192.6|193.6|190.2|181|183|187|187.2
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||73.25|72.4|72.1|||71.25|70|69|68.4|67.8|68.2|68.93|68.9|69.3|69.6|69.55|68.8|67.85|67.2|66.1|65.8|66.6|66.5|66.6|68.2|67.5|68.3|67.9|68|69.9|70.65|69.6|71.1|71.5|71.2|71.7|72|70.5|72.7|71.1|71.2|68.95|69.5|69.7|69.3|66.6|67|69.7|70.2|64.5|64.5|64.1|63.15|62|61.1|60.1|60.3|58|54|53.2|53.6|53.5|54|54.6|53.2|54.4|54.2|53.4|53.7|54.6|55|55.15|55|53.3|53.05|54.5|54.8|54.9|56.1|55.9|57|56.9|54.8|59.1|59.25|58.5|59.9|60.4|60.2||60.1|59.3|59.6|59.85|60.3|59.3|59.48|61.6|62|62.3|62.4|62|61.7|61.7|61.7|61.7|62.2|61.85|60.9|60.4|60.5|60.1|58.8|57.85|57.1|56.1|55.8|55.6|56|56.1|56.9|56.7|56.5|56.7|56.7|56.3|56|58.4|56.2|56.8|56.7|55.35|54.6|53.9|54|54.6|54.8|52.7|53.9|54.5|55.8|55.2|57|63.25|62.5|61.8|61.4|62.2|61.3|61.65|61.4|60.5|60.8|61.7||61.45|61.3|61.7|59.7|59|58.7|58.4|57.3|57.5|57|57.1|56.6|57.2|57.3|58.4|58.2|57|56.5|56.4||57|56.9|56.5|56.75|56.8|55.2|55.5|52.7|52.1|53.3|55.6|55.1|55.2|54.8|53.9|54.85|53.3|52.9|52.9|||52.9|51.2|50.5|50.2|50|49.9|49.98|50.6|51.5|51.8|51.7|52.25|51.9|50.9|49.75|49.5|48.95|47.6|46.5|46.98|48.1|47.89|48.17|48.92|47.75|48.9|46.9|46.35|45.9|45.52|45.3|45.88|45.98|46.75|47|46.35|45.98|45.62|45.6|45.23|44.8|44.58|44.62|||42.93||43.21|40.65|||42.2|||40.73
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||409|407.5|395|||398.6|393.5|393|393|395.5|392.5|390.5|390.5|395|392.5|395|396.5|397.5|395|395|397|396|395.5|396|394.5|396.5|399.5|399|399|402|398.5|396.634|395.5|398|399.5|400.5|400|400|402.5|401.5|406.5|401|403|403.397|404|405|405|405|406|405.5|408|400|397.737|404|406.5|408|406.5|406|401.3|402|404|404.5|402.5|414.5|415.5|414|413.5|414|411|418.5|417.5|415.5|418.5|412.5|411|410.5|410.5|407|399|397.5|394.5|391.5|395|400.5|403|402.5|404.94|402|399.28||397|397|399.5|393.5|393.5|394.5|397|399.5|399|400|403.5|393|394|394.5|394.5|395.5|397.5|392|394|392.5|392.5|392|401|400|403|399.5|387.5|381.5|380|382|385|383.5|385.5|389.5|380.5|385|384|381.5|378|377|377|376.5|377|376.5|375.5|377|377|374|372|370|370.5|371.5|374.5|377|374.5|375.5|375.5|374.5|377.5|377.5|374|374|375|374.5||377|374.5|375|377|377|375|378.5|380.5|378|378|378.5|378|374|374.5|374|378.5|377.5|374.5|375||373|370|373|367|367|371.5|370.5|373.5|371.5|372|367|372.95|369.26|367.56|366|368.1|365.7576|360|361.5|||359.9|356.5|355|351|343.5|345|341|334.605|337.5|333.5|336.5303|336|334|335|344.5|343.5|349|352|350.5|343|344.5|342.5|331|322|318|325|312|310|305.5|306.1601|304.47|304|304|306|302.5|300|305.5|306.5|308|307|305.5|305|305|304|303|300.5|306.5|309.5|305.833|312.5|313|313|310.5|306.5|304.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|||9.87|9.78|9.81|9.65||9.6|9.45|9.37|9.15|9.27|9.61|9.53|9.53|9.58|9.66|9.7|9.67|9.7|9.56|9.53|9.48|9.47|9.36|9.47|9.19|9.44|9.35|9.44|9.66|9.61|9.78|9.86|10.1|10.14|10.18|10.08|10.04|10.28|10.32|10.36|10.24|10.1|10|9.82|9.69|9.75|9.81|9.9|9.92|9.9|9.98|9.91|9.89|9.57|9.49|9.4|9.23|9.05|8.98|9.12|9.1|8.92|9.03|9.04|9.01|9.09|8.89|8.88|9.26|9.24|9.29|8.97|8.96|8.94|9.06|9|9.01|8.94|9.08|9.09|9.15|9.24|9.4|9.44|9.3|9.33|9.25|9.12|9.09|8.78|8.63|8.59|8.5|8.35|8.38|8.4|8.31|8.3|8.37|8.43|8.47|8.38|8.41|8.36|8.43|8.58|8.33|8.33|8.28|8.21|8.25|8.23|8.24|8.21|8.25|8.15|7.94|7.89|7.93|8.26|8.41|8.53|8.44|8.33|8.26|8.31|8.47|8.45|8.48|8.27|8.26|8.22|8.02|7.97|8|8|8.04|8|7.88|7.92|7.92|7.99|7.97|8.09|8.06|8.05|8.08|8.05|7.95|8|8|7.96|7.85|7.84|7.69|7.64|7.69|7.75|7.66|7.66|7.64|7.61|7.71|7.73|7.75|7.67|7.8|7.78|7.84|7.86|7.91|7.77|7.82|7.82|7.76|7.79|7.7|7.8|7.85|7.84|7.76|7.63|7.78|7.81|7.7|7.66|7.65|7.61|7.59|7.62|7.61|7.61|7.65|||7.58|7.51|7.56|7.58|7.51|7.46|7.46|7.41|7.31|7.29|7.38|7.4|7.34|7.46|7.42|7.38|7.31|7.22|7.18|7.09|7.11|7.1|7.09|7|6.91|6.94|6.82|6.73|6.88|6.99|6.98|7.16|7.26|7.16|7.21|7.31|7.25|7.2|7.13|7.03|6.86|6.89|6.73|6.63|6.63|6.57|6.64|6.74|6.71|6.72|6.85|6.91|6.89|6.84|6.84
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||1262|1262|1260|||1252|1260|1260|1260|1259|1258|1260|1255|1257.79|1257.65|1260|1255|1252|1304|1310|1303|1310|1315|1291.3199|1286|1280|1204|1205|1219|1222.5699|1218|1211|1212.3|1117|1115|1116|1118|1115|1119.446|1119|1126|1127|1128|1128|1128|1128|1127|1127|1127|1127|1126|1125.5455|1125|1125|1126|1126|1125|1125|1124|1122|1122.8|1125|1127|1137|1141|1136.09|1137.7506|1141.818|1136|1162.5352|1148|1133|1102|1098|1094.3838|1158|1149|1120|1116|1192|1197|1182|1186.95|1207|1194|1193|1140|1004.32|835||828|849|842.2386|811.5|817|804.0562|796.5|785|774.335|781|783|781.5|792|785.5|814|853.5|874|861|848.258|839|835.5|845|829.5|837|842.5|831|800|780|758.5|785.82|777.5|748|760.5|747.5|788.808|797.5|789|810|797|799|796.5|792|805.5|822.5|808|817|796|807.5|769.5|769|810.5|897.5|883.5|885|903|897|890.5|885.5|894.5|890.5|900.1751|905|930|936.5||930.37|935.5|951.5|946|940.3622|943.5|952.5|944|971.5|990.5|1047|1035|1057|1049.025|1085|1106|1119|1171|1166||1205|1218|1219|1246|1250|1253|1220|1193|1196|1223|1224|1267|1250|1252|1249|1292|1288|1294|1278.45|||1265|1255|1266|1275|1293|1278|1320|1323|1332|1311|1339|1285|1301|1303|1295|1289|1286|1233|1239|1220|1296.92|1364|1523|1515|1498.1575|1503|1495|1473|1525|1521|1544.79|1588|1702|1784|1710|1689|1702|1695|1679.29|1662|1625|1635|1616|1568|1525|1510|1531|1491|1494|1487|1472|1462|1418|1365|1478.53
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|||90.7|90.6||||88.75|85.6|84.95|83.75|83.05|83.65|83.15|83.65|86.65|86.4|88.4|89.45|87.9|84.05|84.9|86.1|89.55|89.05|91.8|90.2|94.8|93.45|93.95|96.9|98.2|98.05|99.8|100.8|99.8|99.8|100.2|100.65|101.3|98.7|99.78|98|98.05|100.2|98.8|98.35|104.7|103.7|103.6|105.4|108.4|109.1|107.8|107.5|107.4|110.5|110.7|108.9|105.9|104.3|105.9|104.2|105.7|106.2|105.9|106|105.5|105.7|105.7|106.9|107.95|108.2|106.7|105.8|107.9|110.9|110.8|110.7|112.4|117.3|115.9|121.2|126.1|130.1|128.7|129.3|122.4|122.4|118.7||120.65|122.6|120.6|123.7|123.6|121.8|123|120.2|115.9|116.7|119.3|115.3|114.6|116.1|114.2|116.1|118.9|118.9|119.6|120.1|122.2|124.5|126.1|123.6|122.3|116.4|111.5|113.4|114.9|126.3|127.4|126.2|125|125.1|122.8|121.1|122.9|123.5|125|120|115.9|115|115.3|115.8|110.9||111.2|109.8|109.8|111.7|112.9|113.5|114.2|114.6|115.1|116|118.1|119.3|118.3|114.4|114.9|115.7|116.1|116.5||116.7|116.6|115.2|114.4|113.2|111.1|110.8|107.5|107.5|105.3|104.6||103.3|104.3|109.6|110.9|110.4|114.4|115.9||128.4|122.7|131.3|132.6|133.8|131.4|127.5|128.6|130.2|133.2|132.8|133.8|131.1|130.5|131.4|134.6|134.1|133.9|133|||126.3|126.3|126.2|125.2|123.1|119.3|116.2|117.8|117.5|117.7|117.7|119.4|122|120.5|119.5|117.1|115.8|113.2|113.1|114.3|117.4|119.8|120.7|120.7|121.2|132.4|132.8|134.5|141|141.5|142|143.8|142.8|140.3|135.9|129|127.4|126.2|125.7|126|128.8|129.7|129.8|125.1|125.9|124.6|123.8|124|124.29|131|147.2|152.6|146|143.5|147.3
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||415|415|402|||386.96|374|363.52||368|367.23|372.67|371.14|378|380|371.1|370|364.3|350|356|370|376|362.72|374|367.2|360.6|360|360|371.1|369.5|370.96|370.96|370.96|370|373|375|375|370|370.84|376|380.08|376.86|385.74|378.625|376|358.71|370|363|350|358.36|357|358.43|361.05|360|361.9|350|351.2|357.03||368|354.99|358.2|350.22|351.61|351|356.55|348.17|347|342|351.7|364.9|360|366.12|367|365.69|364.87|360.72|367.25|356|364.29|364|363.64|365.79|371|366.06|368.44|350.6|339.52|342||342.57|344|340.69|336.48|335|333.7|324.48|325.46|332|330|335.92|334|335.82|333.54|321|320.85|318.6|318|318|320.6|320.22|324|321.43|316.0447|310|292.6|294|289|287|284|287.5||286.6|287.16|287.57|294|286.6|286.97|286.6|295|292.33|291.78|274|276.6|276|281|278.68|276.6|276.6|276.6|285.41|281.19|284.4|289|280|284|289|290.47|288|287.78|286|284|286.5|290||294|288|291.3|290.37|289.28|280|277|273.2|273.2|260|269|254|254|259.99|258|258|257.96|254|255||252|246.48|250||250.03|246.48|240|230|227.4|220|218|221|221|221|220|224|220||224.46|||220|215.6||215.7|220|223.25|222.69|221|220|209||218|210.6|209.07|200|209.5|211||209.1|209.5|217.7|216|210.5|209.7|214|215.5|215|224|216|216.5|226.9|225|225.1|225.2|221|221|230.43|225.3|228.67|230.2|230|230.23|230.23|233|215.025|218.565|212.371|213.698|214.088|207.831|217.318|214.14|212.371|210.031|209.712
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|||445|444|442|434||420.5|402.5|397|386.5|396|403|396.5|395|423|421.5|426.5|419.5|397|390.5|405.5|403.5|410|406|400|400|412|403|406|428|433.5|413.5|406.5|405|399|393|383|378.5|385.5|374|368.5|376.5|363|365|370|357.5|356|364.5|373|363|364.5|359|353.5|354|350|354|348.5|324|310|308|308.5|309|301|302|303|301|307.5|305|304.5|321|322|318|310.5|311.5|328|334.5|327.5|330.5|322.5|325.5|331|328.5|325.5|327.5|327.5|325.5|325|323.5|327|329.5|328|318.5|319.5|321.5|320|309.5|314|315|312|312.5|325.5|323|315|315.5|316|340|343|336|328|329.5|320.5|322.5|315.5|320|318|310|310|305.5|300|305.5|307.5|302|317.5|309|283|281|277|264|252|247|243.5|237|236.5|238|236.5||233|233.5|236|235|245|246.5|246.5|251|245|238|233.5|235.5|233|240|239|240.5|235.5|240|243|235.5|231|231|234|232|233.5|231|229.5|235|230.5|229||229|228.5|229.5|226.5|223|220|218|225.5|224|231.5|240|243|244|241.5|242|233|242.5|235.5|233.5|227|224.5|225|225.5|226|225|223.5|214|||215|215|213.5|215.5|221|208.5|209.5|210.5|217.5|221.5|220|217|218|218.5|220|222|211.5|208.5|205.5|205|210.5|212|209.5|206|202.5|209|209.5|202|213|211|210.5|211|211.5|207|201.5|190.8|189.4|190|194.6|195.2|194|195.2|193.4|187.4|189.2|183.6|185.4|187.4|190.8|201|201.5|196|193.2|199.4|199.4
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|||11.19|11.18||||10.96|11|10.97|10.78|11.02|10.99|10.78|10.77|10.64|10.68|10.63|10.61|10.54|10.54|10.39|10.73|10.61|10.63|10.65|10.59|10.72|10.55|10.3|10.28|10.66|10.86|11.01|11.19|11.17|12.69|12.68|12.48|12.51|12.3|12.4|12.68|12.72|12.86|13.06|12.76|12.77|12.77|12.8|12.73|12.71|12.68|12.62|12.56|12.69|12.84|12.85|12.88|12.46|12.85|12.97|12.89|12.86|13.14|13.44|13.39|13.62|13.34|13.74|13.93|14.08|14.18|14.01|14.24|14.1|14.29|14.18|14.07|13.9|13.77|13.8|14.17|14.55|14.51|14.61|14.46|14.57|14.56|14.18||14.01|13.75|14.02|14.16|14.46|14.38|14.4|14.3|14.04|13.78|13.62|13.78|13.72|13.74|13.7|13.65|13.56|13.48|13.42|13.31|13.15|13.38|13.17|12.97|13.16|14.57|15|15.03|14.63|14.17|14.22|14.57|14.72|14.57|14.63|14.44|14.54|15|14.87|14.92|14.89|14.88|14.72|14.82|14.82|14.84|14.71|14.49|14.43|14.4|14.41|14.46|14.69|14.7|14.85|14.96|14.87|14.68|14.38|14.2|14.13|14.06|14.11|14.18||13.89|13.64|13.88|13.86|13.87|13.84|13.93|13.93|14.07|14.14|13.98|14.34|14.26|13.93|13.37|12.81|12.66|12.79|12.66||13.03|12.94|12.84|12.79|12.69|12.7|12.9|12.65|12.56|12.54|12.46|12.54|12.38|12.36|12.32|12.49|12.54|12.53|12.56|||12.53|12.99|13.01|12.05|11.82|11.77|11.89|12.11|12.22|12.24|12.21|12.1|12.24|12.09|11.85|11.82|11.76|11.66|11.54|11.19|11.09|11.06|11.12|11.11|10.98|10.83|10.81|11|11.45|11.72|11.6|11.13|11.03|10.87|10.68|10.83|11.01|11.1|11.04|11|10.95|11.19|11.24|11.22|11.22|11.42|11.51|11.55|11.49|11.46|11.81|11.97|12.05|11.85|11.53
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|||43.4|44|44|43.8||44.3|44|42.8|42.1|42.25|43.6|43.35|43.2|44.5|45.15|46.1|46.35|43.95|42.6|43.1|43.15|43.45|43.25|42.95|42.9|44.05|43|42.9|43.35|42.2|42.6|44.15|44.3|44.2|43.55|42.6|41.15|40.75|39.8|39.35|38.65|35.3|35.05|33.45|32.25|32.25|32.6|33.1|33.45|33|32.4|32.8|33.75|32.7|31.7|30.7|30.4|30.15|29.65|30.4|30.65|30.3|30.4|31.05|32.4|33|32.5|31.7|32.3|33|33.4|34|34|33.7|35.5|35.6|35.5|36.2|37|37.65|37.2|37.85|38.75|38|37.2|37.6|36.7|36.15|35.95|35.15|35.1|35.8|35.65|34.75|33.6|34.2|34.8|34.55|34.6|35.4|36.5|36.15|36.05|35.8|36.6|36.6|36.9|37.95|38.2|38.4|38.2|37.3|37.05|37.6|37.9|36.95|37.55|37.1|36.8|38|38.15|38.95|38.65|38.6|37.8|37.05|36.45|36.6|36.55|36.3|35.75|35.95|36.05|35.55|35.4|35.4|35|35.8|34.5|34.9|36.15|36.4|36.85|36.95|36.2|35.7|36.25|36.65|35.2|34.7|34.4|32.75|30.55|29.9|29.05|28.7|28.75|28.75||28.1|28.3|28.05|29.55|30.35|30.45|29.8|30.5|30.6|31.7|31.1|31|30.9|30.55|31.75|32.2|32.8|32.2|32.2|32.35|32.2|32.75|31.9|31.45|32.95|33.1|32.65|32.6|32.3|32.1|33.2|32.6|31.95|32.3|||30.35|29.7|29.55|29.05|28.5|27.15|25.2|25|25.2|25.6|26.15|26|25.85|25.3|25.1|25.45|25.7|25.3|25.05|25.3|25.35|25.65|25.4|24.85|24.2|24.95|24.65|23.65|24.45|24.15|24.25|24.6|25.1|25.45|25.15|25.7|25.6|25.75|26|25.8|25.65|25.9|25.7|26.35|25.95|23.7|26.55|27.75|27.65|27.7|27.95|27.45|26.15|26.05|26.2
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||33.58|33.15|32.9|||32.85|32.65|32.1|32.3|31.9|31.95|31.75|31.55|32.92|32.73|32.75|32.7|32.2|31.8|31.55|31.52|31.5|31.5|31.35|31.85|32.6|32.75|32.59|32.75|32.85|33.2|33.4|33.95|34.55|34.52|34.5|34.7|35.3|35.1|35.05|35.4|34.95|33.9|34.3|34.8|35.5|35.8|35.5|35.05|34.93|34.8|35.15|35.05|34.83|34.95|35.06|35.55|34.95|34.9|34.55|34.1|34.1|33.9|34.25|34.45|34.15|34.7|34.67|34.8|35.1|34.9|35.07|34.9|34.95|34.4|34.85|34.65|34.85|35|35|34.95|34.95|34.95|35.2|34.95|34.8|34.75|34.7|34.65||34.33|34.05|34.15|34.55|34.9|35.15|35.45|35.6|35.35|35.6|35.5|35.67|35.39|35.4|36.1|36.17|36.05|35.45|35.4|35.9|35.2|35.7|35.95|35.75|35.45|35.6|35.6|35.7|34.88|34.4|35.35|35.35|35.55|36.3|36.15|35.55|35.15|35.15|34.55|34.35|34.4|33.6|33.65|34.45|34.75|34.9|34.75|34.8|34.35|34.4|33.85|34.15|34.9|35.45|35.65|35.7|36.25|36.25|35.67|35.5|35.65|35.65|36.2|35.83||35.6|35.4|34.85|35.05|35.25|35.03|35.05|35.15|35|35.2|35.2|35|35.4|35.6|35.4|35.45|35.22|35.25|35.6||35.35|35.55|35.3|35.2|35.29|35.3|35.35|34.95|35.3|35.25|35.05|35.3|35.15|34.95|35.05|35|35.11|35.3|35.05|||34.75|34.7|34.55|34.65|34.25|33.7|33.15|32.95|33|32.55|32.9|33.05|33.45|33.85|33.8|34|34.15|34.5|34.7|34.25|34.28|34.2|33.5|33.55|33.7|33.35|33.6|33.6|33.04|33.15|34.35|34.61|34.4|34.28|34.15|34.75|34.6|34.2|34.65|34.75|35.35|35.3|35.05|35|34.5|34.35|34.35|34.3|34.3|34.25|34.9|35.4|35.75|36.15|36.2
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||268.2|271.2|267|||267.2|269.2|254.4|264.8|261.8|260.2|254.6|257.4|251.4|247|250.4|261.8|259.2|250|250|248.4|245.8|253|245.8|247.8|243.2|265.8219|263|262.8|267|263.2|262.4|247.2|244|244.4|247|244|254.101|257|253.207|254|255.494|244.6365|250|250|257.4|261|258.6|270.8|263.6|257.8|263.2|259.2|258.6|256.8|252|250.4|242|247|242|250.497|250|245.9268|245.4|249.701|253|251|250.8|250|255|255|259.4|250|256|254.8|255.8|252.2|255.4|255.2|259.6|260.6|260.8|250.8|262.2|265.4|263.2|262.568|252.8|236.2||235|243|241|235|236.8|235|235|240|236|237.4|235.4|235|237|236.2|236.4|237|239.6|238.2|232.4|228|225.1236|221|226.6|223.8|222|225|222.4|222|224.6|229.4|229.8|227.6|228.6|221.2|227.4|226.8|225|230|231.4|226.8|223.7804|220.4|220.2|215|219.2|219.4|218.8|219.8|221.8|220.8|225|229.302|230.4|230.6|233.198|230|232.2|232.2|237.8|230|234.4|234.4|235|235.4||238.8|240.6|238.6|238.6|234.6|230|240.6|239.8|247.2|245|242.4|238|240.8|240.2|246|246.6|244|236|241.2||242.4|239|241.2|237.6|243|244.6|245|235.4|245.8|251.6|248.6|245|245|239.4|245.4|245|242.8|230.6|230|||236.6|233.8102|229.4|227.8|226.6|225.6|227.2|227|227.8|219.6|222|218.4|226.4|226|226.6|227.2|222.4|220|219.2|219.8|224.652|225|221.2|218.4|218.2|222.6|221.2|219.4|211.004|215|220|224.2|230.2|234.6|231.2|232.6|232.4|230.4|230.8|232.8|233.4|233.8|231.77|231.8|228|226.4|228.2|229.2|228.6|228.8|235.8|235.2|233.4|229.2|231.2
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|||24.85|24.85|24.8|24.85||24.8|24.7|24.25|24.2|24.9|24.85|24.3|24.3|24.5|25|25.1|24.8|24.65|24.55|24.4|24.25|24.6|24.3|24.3|24.55|25.25|25.15|25.35|25.45|25.05|25.65|25.5|26.5|26.75|26.6|26.3|26.15|26.2|26.4|25.9|25.65|25.2|25|25.1|25|25.1|25.25||25.2|25.2|25.35|25.35|26.05|26.1|26|25.7|25.55|25.5|25.6|25.4|25.6|25.5|25.25|25.05|24.7|24|24.5|24.5|24.75|24.5|24.5|24.05|24.1|24|24.65|24.55|24.7|24.4|24.3|24.35|24.45|24.3|24.7|24.6|24.7|24.7|24.55|24.5|24.5|24.5|24.55|24.8|25|25.2|24.6|24.45|24.45|24.35|24.75|24.55|24|23.8|23.5|23.3|23.55|23.2|23.25|23.25|23.05|23.05|23|22.8|23|22.9|22.95|22.95|22.95|22.65|22.65|23.2|23|23.1|23.45|23.25|23.05|23.1|23|23.05|23.2|23.1|23|22.95|23.1|23.3|23.4|23.4|23.25|23.1|23.1|23.3|23.45|23.2|23.2|23.3|23.25|23.2|23.25|23.3|23.35|23.35|23.3|23.35|23.2|23|23.1|23.05|23.15|23.1||23.5|23.65|23.7|23.8|23.6|23.3|22.75|22.9|22.9|22.7|22.5|22.55|22.4|22.3|22.45|22.2|22.2|22.3|22.3|22.4|22.25|22.1|22.25|22.5|22.75|22.7|22.45|22.45|22.75|22.8|22.55|22.35|22.35|22.45|||22.1|22.1|22.15|22.15|22.3|22.3|22.3|22.5|22.7|22.65|23.25|23.15|23.05|23.2|22.75|22.25|21.85|21.7|22.9|22.85|22.5|22.75|22.6|22.3|22.1|22.05|22.1|22|22|22|22.05|22.15|22.3|22.1|22|22|21.95|21.7|21.9|21.6|21.5|21.4|21.2|21.1|20.7|20.4|20.8|21.05|21.15|21.35|21.55|21.8|21.8|21.7|21.8
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|||134.6|133.6|131|130.2||129.8|129.4|128.6|127.4|129|130|130.2|130.4|132.4|136|137.4|138.2|138.4|136.4|139|138|138.6|137|139.8|141.4|145.8|145.2|147|152.6|151.6|149.2|148|146.8|145|143.4|140.8|142.8|143.8|141.8|144.6|142.4|137.4|136.4|136.4|137|137.8|136.2|136|134.6|135.8|134|134|136.8|134.2|135|135|133|127.8|126|128.2|128|126.2|129.2|131.4|129|131|130|131.6|138.2|140.2|142.6|141.4|140.4|140|144.4|145.8|143.4|143.2|145.6|147.8|153.8|157.4|166.4|165.8|166.2|168|167.8|165.8|167.8|169.4|168|168.6|169.6|170.6|172.8|177.2|181|177.2|179.8|176.8|176.8|175.4|173.2|171|168.2|170|167.4|165|160.2|156.8|152.6|155|156.6|155.8|152|150|148|144.6|145.6|147.6|147.2|149.4|153.6|153.4|148|146.8|141.8|137|135.2|133.8|128.8|128|128.4|127.4||124.6|124.4|128.4|126.8|128|128|130.2|130.2|132|131|131|132.6|129.2|126.2|124.4|120|118.4|116.4|116.2|115|113.8|111.8|109.4|108.4|108.6|110.2|110.4|113.6|110.4|109||110.2|110.2|111.2|110.2|109.2|109.4|109.6|110.8|109.6|108.2|109.4|109.6|110.6|109.8|104.2|106.2|110.6|110.4|109.2|108.2|108.2|106.8|107.4|108.4|107.2|103.4|104|||102.4|102.4|102|103.8|104.6|103.6|103|102|102.6|104|106.2|109.8|110.8|109|108|106.4|105.8|105|104.4|105.2|107.8|108|107.2|105.6|104|104|103.4|103|99.8|98.2|99.1|100.6|101.4|102.4|101.4|100.6|99.3|101.4|101.4|101|101.2|102|99.6|98.1|98.1|95.3|102|104.6|104.6|105.2|107.2|108.2|108.2|108|108.6
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|||8.66|8.65|8.65|8.65||8.65|8.65|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.63|8.63|8.63|8.63|8.62|8.62|8.63|8.64|8.64|8.65|8.65|8.67|8.67|8.69|8.69|8.69|8.69|8.7|8.69|8.71|8.69|8.69|8.68|8.68|8.69|8.68|8.71|8.71|8.7|8.7|8.69|8.68|8.67|8.66|8.68|8.68|8.67|8.7|7.53|7.4|7.38|7.36|7.31|7.2|7.25|7.29|6.9|6.83|6.95|6.68|6.68|6.71|6.72|6.76|6.98|7.02|6.96|6.77|6.86|6.7|6.89|6.88|6.91|6.91|6.9|6.97|7.12|6.95|7.07|7.17|7.19|7.03|6.99|6.86|6.67|6.52|6.54|6.6|6.58|6.38|6.46|6.4|6.39|6.25|6.17|6.07|6.01|6.02|5.93|5.72|5.74|5.69|5.54|5.71|5.8|5.7|5.73|5.7|5.61|5.68|5.69|5.68|5.47|5.42|5.41|5.52|5.52|5.7|5.75|5.67|5.61|5.73|5.65|5.64|5.56|5.56|5.58|5.49|5.5|5.47|5.49|5.46|5.38|5.46|5.4|5.45|5.41|5.5|5.49|5.5|5.41|5.27|5.41|5.41|5.4|5.38|5.37|5.4|5.44|5.54|5.42|5.41|5.46|5.54|5.44|5.5|5.45|5.39|5.4|5.37|5.11|5.03|5.09|5.35|5.6|5.55|5.57|5.71|5.84|6.03|6.03|6.03|6.15|6.21|6.18|6.04|5.76|5.65|5.7|5.81|5.81|5.79|5.83|5.92|5.93|5.99|6.12|6.08|6.11|||6.1|6.11|6.11|6.22|6.12|6.06|6.03|5.94|5.82|5.64|5.74|5.93|6.07|5.88|5.76|5.68|5.64|5.43|5.28|5.27|5.32|5.43|5.62|5.75|5.62|5.71|5.74|5.72|5.95|5.92|6|6.09|6.25|6.11|6.05|6.04|6.04|6.13|6.4|6.39|6.44|6.44|6.26|6.24|6.28|6.14|6.13|6.56|6.49|6.58|6.68|6.67|6.78|6.75|6.69
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||2495|2500|2490|||2458.01|2475|2400|2395|2315|2370|2405|2335|2400|2385|2505|2530|2510|2475|2445|2405|2370|2280|2288|2335|2330|2370|2380|2350|2320|2405|2370|2330|2370|2380|2295|2250|2255|2257.1001|2272.3701|2265|2255|2206.616|2230|2275|2210|2294.75|2295|2215|2210|2250.125|2259.51|2225|2300|2347.3701|2360|2335|2325|2290|2250|2210|2250|2216|2305|2300|2305|2279.75|2340|2370|2460|2505|2570|2390|2475|2445.5|2510|2505|2508.03|2440|2550|2570|2505|2525|2565|2600|2624.8999|2600|2555|2460||2525|2510.05|2415|2417.425|2450|2425|2440|2385|2355.481|2360|2375|2320|2305|2295|2317.929|2295|2257.2129|2280|2405.1509|2354.75|2335|2340|2310|2295|2315|2315|2271.137|2010|1982|1978|2115|2160|2224.25|2240|2240|2260|2240|2225|2223.333|2135|2155|2147.677|2155|2185|2155|2160|2210|2154.28|2160|2150|2195|2180|2200|2200|2195|2162.2|2150|2185|2185|2195|2225|2234.1001|2223|2175||2225|2260|2240|2235|2228.03|2212.929|2200|2200|2210|2150|2190|2198.7881|2260|2278.875|2310|2276.2251|2232.5|2215|2281.1201||2270|2275|2305|2245|2185.25|2151.25|1960|1850|1888|1905.625|1886|1892|1867.4|1840|1784|1870|1838|1798|1782|||1758|1760|1704|1748.615|1692|1666|1664|1662.55|1676.8101|1696|1668|1718|1734|1732|1720|1760|1710|1778|1788|1711.0912|1740|1714|1692|1660.3773|1630|1488|1474|1476|1410|1432|1440|1404|1478|1474|1436|1462|1454|1464|1478|1488|1476|1456|1388|1410|1418|1456.5391|1492.71|1412.8|1464|1517.8184|1530|1526|1512|1524|1528
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|||105.4|105.7|106.6|105.9||105|102.5|100.3|98|97.45|97.65|95.1|94|94.55|95.85|96.35|95.55|94.9|92.75|92.5|91.55|93.55|91.8|93.85|93|96.8|97.8|98|99|98.2|99.05|101.5|101.9|102.5|100.4|97.2|95.85|95.75|93.5|94.15|93.5|92|91.25|93.95|92.4|92.4|92.75|93.75|93.9|93.65|95.8|106.4|111.5|111.5|110.9|109.9|108|105.3|104.5|104.8|102.9|100.6|100.4|101.2|102.3|103.4|103.5|102.5|102.1|101.6|101.6|99.3|98.55|99.15|106|109.1|112.4|116.3|114.7|113.6|111.3|112.1|113.7|113|111.8|108.7|106.5|106.1|110.9|112.2|110.5|108|104.1|102.8|102.8|106.1|117.7|116|116|117.7|118.1|116.5|114.1|112.8|114.5|114.7|115.6|113.5|114.4|113.3|112.8|112|112.2|110.2|108.6|109|108.5|108|109.2|108.6|121.2|121|120.9|119.9|119.8|118.9|120.1|120.8|121.1|118.8|118.6|116.8|116.2|115||111.8|109.3|108.5|107.4|109.5|110|110.6|113.4|113.7|112.1|110.2|110.2|110.5|110.3|108.8|108.7|110.2|109.8|108|106.7|103.2|101.5|105.8|108.1|106.3|105.3|106.2|109.9|109.4|110.6||112|111.9|115.9|115.3|116.1|114.7|113|112|113.6|111.7|114|115|118.9|118.7|120.4|113.1|114.6|119|116|118.4|117.9|117.2|116.6|118.4|117.7|116.4|114.8|||112.7|112.6|110|112.6|120.4|117.8|116.6|117.1|120.4|123.4|124.1|122.4|122.7|121|119.4|120|119.3|119.4|118.4|118.4|119|117|114.9|111.8|105.8|108.6|107.7|107.6|106.2|104.2|105.1|105.3|104.8|103.4|101.8|101.4|99.25|99.1|99.35|98.6|97.85|97.65|97.5|96.55|95|93.7|97.9|98.6|99.05|102.8|102.5|102.6|102|101.4|102.2
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||32.2|32.16|32.06|32.04|31.8|31.62|31.44|31.4|31.28|31.18|31.5|31.36|31.52|31.5|31.06|31|30.94|30.86|30.42|30.36|30.26|30.46|30.24|30.8|30.6|30.48|30.04|30.3|30.24|30.4|29.78|29.96|30.28|30.82|30.44|30.42|30.5|30.06|29.76|29.72|28.96|28.78|28.64|28.7|29.02|29.24|29.8|35.14|35.16|35.12|35.28|35.6|35.64|35.32|35.14|34.4|34.36|34.8|34.92|34.6|34.24|33.76|33.52|33.4|33.76|33.48|33.3|33.44|32.94|33.06|33.26|33.36|33.66|33.2|32.82|32.5|32.68|32.2|32.36|32.8|32.72|33.32|33.56|33.82|33.84|34.06|34.14|34.2|34.5|34.48|34.44|34.28|34.06|34.06|34.46|34.4|34.32|33.84|33.46|34.64|34.6|34.52|34.68|34.5|34.18|34.12|34.2|34.06|34.2|34.26|34.2|33.4|33.64|33.94|33.6|33.78|36.06|36.46|36.24|36.52|36.54|36.9|37.04|37.3|36.72|36.42|36.48|36.38|36.84|36.36|36.22|35.82|35.98|36.02|36.04|35.72|35.92|36.38|36.2|36.08|35.7|35.48|35.46|35.64|35.7|36|35.84|35.9|36.16|36.3|36.34|35.8|35.5|35.76|35.56|35.76|35.82|36.42|36.26|36|35.9|35.56|34.54|34.42|34.14|33.76|33.48|33.58|33.14|33.52|33.22|33.28|33.42|33.14|33.96|33.92|34.24|34.74|34.64|37.22|37.02|36.64|36.48|37.28|36.3|35.78|36.64|37.34|37.32|37.38|37.08|36.26|35.96|36.38|||35.8|35.56|35.68|36.26|36.04|36|36.24|36.26|35.86|35.28|35.3|35.34|35.88|35.22|34.88|34.22|33.98|33.7|34.04|33.82|33.42|33.68|33.68|33.62|33.66|33.82|34.22|33.9|34.6|34.7|34.92|34.2|33.2|33.06|32|30.54|30.5|30.52|30.48|30.94|30.84|31.36|31.28|31.42|31.12|30.64|30.06|29.94|29.92|29.66|29.86|29.66|28.78|28.52|27.98
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|||30.62|30.34|30.34|30.4||30.26|30.54|30.52|30.06|30.24|30.18|29.3|29.1|29.26|29.46|29.82|29.7|28.72||28.36|28.6|29.4|29.22|29.22|28.94|30.46|30.2|30.62|32.38|32.06|32.08|32.42|31.74|32.26|32.64|33.22|34.6|34.88|35.16|34.74|35.06|34|34.32|34.02|33.62|33.94|34.3|34.76|33.42|32.82|32.7|32.62|32.46|32.16|32.14|32|30.66|30.22|30.06|29.64|29.4|29.32|30.54|31|30.26|30.2|29.56|29.7|32.2|32.4|33.02|32.6|32.54|32|33.08|33|33.72|33.8|33.46|33.8|33.32|32.84|32.38|32.32|33.96|33.94|33.2|33.7|33.46|32.92|33|32.04|32.12|31.58|31.16|30.82|30|29.8|29.42|29.76|29.4|28.52|30.76|35.4|35.58|35|34.8|34.82|34.32|34.2|34.42|34.52|34.56|35.08|34.32|33.28|32.66|32.12|32.44|32.76|32.52|31.8|32.24|32.34|32.14|32.1|33.04|32.3|32.3|31.36|31.24|30.98|30.92|29.48||29.5|29.16|29.84|29.54|30|30.22|30.34|30.92|30.84|30.44|30.42|30.9|30.96|31.18|31.4|30.9|31.1|31|31.16|30.94|30.82|30.68|30.9|31.3|30.5|30.06|29.6|29.78|28.96|28.44||28.5|28.4|29.7|29.72|30.2|30.54|30.04|31.54|30.96|30.86|30.76|30.5|32.76|31.92|31.24|31.04|31.84|32.08|31.7|30.62|30.3|29.88|29.7|29.22|28.18|28.1|27.7|||27.52|26.46|26.24|25.84|25.32|24.72|25.02|25.56|25.64|25.24|25.5|25.62|25.96|25.32|25.82|25.66|25.36|24.72|25.24|25.36|25.88|27.02|27.48|26.84|26.42|26.74|26.5|26.2|26.82|27.92|27.52|27.82|27.76|26.96|26.78|25.8|26.46|26.68|27.4|26.68|26.68|26.94|26.74|25.82|25.36|24.78|25.14|26.5|26.96|25.6|25.3261|24.86|24.9|24.68|24.6
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|||83.4|84.12||||81.98|81.88|81|78.36|81|81.08|79.92|79.42|83.96|84.96|85.36|84.78|86.59|83.82|85.1|83.96|84|83.68|84|83.98|87.84|87.14|85.98|87.7|87.52|88.62|92.6|90.4|88.9|88.66|88.9|87.62|86.16|87.74|86.56|84.04|82.22|81.4|80.44|77.6|78.58|78.68|79.66|78.52|82.98|83.5|80.98|82.18|81.9|84.42|84.76|85.24|86.82|88.98|81.74|86.42|88.8|92.6|93.14|92.6|92.54|88.54|90.58|88.56|85.58|84.18|80.96|80.65|79.82|82.68|85.84|87.3|88.2|86.88|86.38|87.78|92.18|92.78|94.08|95.42|95.78|95.22|96.26||97.78|96.96|97.74|97.93|97.98|94.18|94.34|96.82|95.78|94.36|97.06|98.3|96.87|99.28|99.24|100.75|100.55|99.62|100.45|102.55|100.95|101.8|101.5|99.56|95.88|100.2|99.4|98.16|95.52|94.73|98.38|98.68|100|100.22|100.65|100.4|96.78|107.35|110.75|110.45|111.15|109.1|108.3|110.53|111.55|114.95|111.53|112.8|111.08|111.45|112.15|116.83|117.45|118.58|119.8|114.55|114.1|114.5|113.25|116.25|118.83|116|114.6|114.25||113.65|112.05|111.7|114.4||112.7|110.1|113.55|119.1||115.05||116.55|125.45|128.15|125.9|124.45|125|125||125|125.1|120|120.12|119.1|118.5|119|119.8|122.65|123.4|123.73|128.3|124.25|121.6|132.9|132.8|131.35|136|135.15||||135.65|134.95|132.55|132.95|130.1|131.1|130.2|133.9|134.25|137.72|139.55|141|144.7|149.18|151.25|149.55|153.75|158.95|148.2|141.5|140.25|139.7|140.9|136|140.1|138.5|142|135.3|131.6|132.4|135.35|134.3|131.45|130.35|125.35|123.85|123.4|123|118.85|116.5|115.1|114.9|112.2|113.3|112.4|109.95|107.15|108.9|109.15|132.5|132.3|134.8|136.95|137.97
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|||78.7||77.45|75.75||76|74.45|73.95|71.8|71.1|71.4|68.8|70.5|72.55|75.55|75.4||87.9||84.75|81|84.65|84|81.55|76.2|79.85|74.8|71.1|71.5|70.35|70.9|67.8|68.9|73.9|78.4|77.6|73.85|74.8|74.7|74|73.6|71.75|71.5|76.45|76.8|76.15|73.7|76.55|76.45|77.15|78.35|82||81|79.25|81.55|82.25|85.5|86.2|87.55|92.95|93.4|89.75|91.35|93.7|92.15|92.25|90|85.35|87.75|87.9|87.15|83.75|85.25|98.65|96.6|97.05|97.1|100|98.75|96.25|102.3|100.6|98.25|98.95|99.35|97.3|98.85|103.2|99.95|93.2|92.55|91.75|90.75|89.45|89.1|92|90.8|88.3|90.3|89.7|88|82.95|84.7|85.35|85.75|86.1|84.6|87.7|87.05|85.4|84.8|83.75|85.5|84.3|84.4|83.65|83.15|82.5|87.65|88.1|90.1|87.5|||88.25|91.55|89.45|88.2|91.2|92.65|93.5||93.95|96||89.25|88.25|89.5|86.45||91.5|||90.95|89.7|86.7||||81.25|||84.2||81|80.4|83|||78|76.8|76.4||72||73|75.5|78.9|72.8|70.5|77.3|75.85|72.15||71.35|70.55|70.3|69.05|67.3|67.3|67.8|65|65.95|63.9|59.95|58|58.5|59.1|58||59.5|59.4|||||||61.55|59|60.6|61.75|65.95|64.4|64.1|60.8|61.1|60.9||57.9|||56.6|55.95|55|55.75|54.8|54|51.7||52.4|52.4|53.15|52.4|51.3|56|53.5||47.38||45.86||||43.28|41.98||41.12|40|40|41.7|42.66|42.52||45.86|46.8|44||44.44
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|||73|72|72.8|71.6||71.6|70.7|70.4|67.5|66.9|66.8|65.3|66|64.5|66.1|65.3|64.3|62.2|62.1|62.4|63|63.8|63.7|62.7|61.4|61.6|60.2|59.7|61|59.1|59.1|58.6|59|57.9|57.3|56.5|56.6|57.7|55.8|56.3|59.6|60.6|59.7|60.7|58.1|57.8|59.3|58.7|58.7|58.9|56.4|56.2|55.1|55.7|55.8|55.6|53.7|53|53.7|53|53|53.7|54.2|54.4|54.9|55.1|54.3|54|54.5|56.4|56.7|56|55.9|54.9|56.7|56.3|56.7|52.8|56.2|57.2|57.2|56.3|55.5|57.6|56.6|56.1|54|50.5|44.2|56.2|56.2|64.5|66.1|66|64.4|64|63.6|63|62.5|61.6|60.9|60.1|60.1|58.9|59.1|59.7|58.8|58.6|59.1|59.1|60.2|60.8|60|60.3|59.2|58.4|57.8|56.4|56|56.6|57.7|57.5|57.4|57.9|57.1|57|58.6|57.8|57.8|58.2|57.2|57|56.2|55|55|55.8|53.2|54.3|54|56.7|56.6|57.5|57.6|57.2|57.6|55.5|58.5|58.6|58.4|58.1|56.4|56.8|56.7|56.1|55.6|55.4|55.2|54.6|53.8|52.9|52.6|52|51.1|49.7|48.85|47.95|47.9|47.4|47.65|46.55|46.4|48.1|48.05|48.2|48.2|47.05|46.35|46.55|45.95|45.75|46.15|46.75|46.55|46.7|47.5|47|47|47.7|47.1|45.95|45.9|45.7|46|||45.65|45.5|46.7|47.7|46.4|46.4|46.7|46.9|46.1|44.3|44.3|44.3|43.3|42.9|42.7|42.6|41.7|41.3|41.2|41.6|42.6|42.7|42.1|45|45.1|45.7|45.5|45.2|46.2|45.2|45.3|45.5|45.4|45.1|43.9|42.9|42.9|42.8|43.2|42.3|41.8|41.6|40.3|39.8|39.5|39|39.5|40.9|40.5|41.3|42.7|43.9|43.7|42.7|43.1
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|||93.85|95.55|95.4|94.7||93.85|92.25|88.7|86.15|84.95|85.2|83.9|85.4|88.25|90.45|92.8|93.25|96.35|93.75|96.05|94.9|100.4|100.1|100.1|101|102.7|103.7|105.1|105.1|108.2|105.5|105.5|102.6|100.6|99.3|100.9|104|102.6|100.6|102.2|101.4|102.3|102.2|98.05|98.35|99.05|118.5|122|125.1|129.4|127.9|126|125.6|125|123.2|120.7|116.7|114.1|115.9|124.5|122.6|120.4|122.4|122.4|121.7|126.2|128.9|127.9|135.4|133.1|135.7|134.3|132|131.3|133.7|130.7|132|136.8|140.1|150.5|147.1|150.1|151.8|151.8|147.2|144.1|146.8|141.7|140|136.1|138.5|139|137.3|136|130.1|129.8|129.3|128.5|129.4|132.1|134|133.8|136|132.9|134|133.3|137.1|133|131.5|131.5|133.1|131.7|132.3|136.3|143.3|137.4|139.8|139.2|143.9|146.1|147.5|150.4|152.8|153.9|153|156.4|165.6|164.4|163|162.5|163.2|161.9|161.1|156.7||156.4|156.4|157.7|157.5|157.3|156.7|160.7|163.4|165.7|165.7|163.3|163.5|164|163.4|162.6|162.1|162.1|161.6|160.3|160|155.5|154.1|152.2|150|150.2|145.8|145.3|145.4|144.8|140.2||143.8|143.2|145.1|148.7|149.1|151.6|153.5|157.8|162.7|167|172.8|164|176.8|176.5|179.8|173.3|173.7|174.6|173.3|169.2|169.8|163.1|160.5|161.2|160.7|156.4|157.6|||147|139.4|139.2|137.4|139|139|143.2|145.2|143|142.6|144.4|148|149|148.8|145|139.2|134.8|128.4|125.6|126.6|125.8|131.6|131.2|132.2|125.4|129.2|130|126.6|133.2|133.2|134.8|137.4|143.2|141.6|142.4|143.8|144.6|145.2|147|153|148.2|150|152.6|151.4|154.4|155|156.6|161.8|163.2|165.4|168|166.6|166.2|165.4|165
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||1.2438|1.206|1.202|||1.2318|1.225|1.18|1.182|1.18|1.1926|1.176|1.152|1.14|1.15|1.17|1.16|1.138|1.17|1.148|1.152|1.148|1.12|1.13|1.138|1.142|1.1765|1.1693|1.15|1.116|1.15|1.152|1.153|1.11|1.093|1.116|1.13|1.1|1.09|1.07|1.094|1.1|1.098|1.086|1.09|1.0817|1.098|1.09|1.0999|1.098|1.1|1.1|1.098|1.102|1.098|1.1|1.118|1.114|1.084|1.116|1.1027|1.112|1.084|1.1039|1.0922|1.09|1.106|1.108|1.094|1.106|1.11|1.12|1.131|1.1268|1.14|1.16|1.1399|1.1358|1.1338|1.12|1.1249|1.1132|1.1185|1.12|1.102|1.09|1.0741|1.06|1.084||1.074|1.03|1.01|1.0102|1|1|0.998|0.997|0.99|1.0056|1.01|1.01|1.0081|1.0029|1.004|1.004|0.9956|0.993|0.996|1|0.9959|0.992|0.97|0.971|0.976|0.957|0.9621|0.9627|0.9448|0.937|0.946|0.95|0.963|0.965|0.9574|0.964|0.96|0.97|0.9732|0.963|0.9748|0.974|0.96|0.9401|0.914|0.9249|0.93|0.914|0.925|0.919|0.924|0.928|0.95|0.954|0.959|0.96|0.975|0.974|0.9877|0.9861|0.976|0.9819|0.9842|0.979||0.959|0.9599|0.926|0.91|0.9042|0.8917|0.887|0.859|0.875|0.881|0.875|0.863|0.883|0.9008|0.911|0.904|0.9023|0.9|0.913||0.912|0.92|0.936|0.932|0.9532|0.945|0.944|0.929|0.936|0.929|0.9122|0.904|0.903|0.916|0.921|0.922|0.9355|0.9149|0.9089|||0.917|0.904|0.9099|0.899|0.914|0.909|0.91|0.9021|0.896|0.8921|0.895|0.88|0.889|0.908|0.889|0.883|0.859|0.865|0.86|0.845|0.841|0.842|0.8443|0.839|0.819|0.816|0.83|0.8359|0.836|0.845|0.864|0.8646|0.87|0.867|0.847|0.85|0.849|0.86|0.866|0.863|0.871|0.855|0.859|0.847|0.839|0.82|0.823|0.82|0.845|0.841|0.85|0.86|0.862|0.86|0.84
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|||2.066|2.08|2.086|2.062||2.066|2.024|1.986|1.951|2.02|2.022|2|2.028|2.034|2.072|2.082|2.072|2.064|2.01|2|2.004|1.981|1.942|1.999|1.948|2.042|2.014|2.026|2.058|2.022|2.084|2.102|2.122|2.12|2.082|2.138|2.156|2.158|2.182|2.13|2.104|2.104|2.13|2.146|2.132|2.128|2.142|2.186|2.186|2.17|2.154|2.128|2.136|2.13|2.122|2.132|2.15|2.13|2.124|2.146|2.114|2.114|2.17|2.168|2.154|2.164|2.13|2.14|2.18|2.2|2.216|2.196|2.198|2.144|2.226|2.22|2.224|2.284|2.302|2.31|2.288|2.31|2.314|2.33|2.33|2.26|2.256|2.244|2.262|2.236|2.21|2.208|2.204|2.204|2.132|2.248|2.3|2.29|2.38|2.342|2.322|2.232|2.208|2.192|2.196|2.186|2.186|2.202|2.16|2.14|2.124|2.112|2.112|2.086|2.084|2.128|2.116|2.062|2.04|2.17|2.182|2.216|2.226|2.212|2.206|2.172|2.236|2.252|2.214|2.218|2.188|2.176|2.154|2.152|2.172|2.072|2.074|2.086|2.044|2.06|2.12|2.118|2.042|2.058|2.028|2.014|2.046|1.998|2.09|2.118|2.08|2.058|1.97|1.919|1.912|1.872|1.87|1.834|1.808|1.806|1.807|1.789|1.818|1.808|1.785|1.779|1.84|1.827|1.775|1.8|1.799|1.81|1.807|1.78|1.793|1.803|1.817|1.829|1.833|1.815|1.775|1.758|1.781|1.825|1.792|1.804|1.826|1.803|1.79|1.808|1.826|1.86|1.81|||1.785|1.784|1.795|1.786|1.741|1.722|1.68|1.706|1.721|1.675|1.715|1.717|1.673|1.665|1.621|1.632|1.61|1.582|1.552|1.56|1.54|1.529|1.557|1.535|1.506|1.562|1.61|1.595|1.606|1.633|1.63|1.61|1.638|1.58|1.505|1.54|1.514|1.498|1.457|1.34|1.303|1.281|1.25|1.224|1.215|1.216|1.209|1.222|1.239|1.24|1.27|1.274|1.266|1.223|1.22
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||17.12|||||||16.5|16.7|17.16||||||||||16.2|15.88|15.7||16.17|16.58||16.92|17.34|||17.78||||||||18.48|18.48|||18.88|||||17.68||16.98|17.04||||||||||||16.61|||||15.66|||15.24|||15.36||15.34|||||||||||||16.36||15.38||||15.28|||||||||||||||15.22|14.88|||||||||||||||||15.58|||||14.54|14.74||||14.26||14.94||||||||||14.96|15.02|||||||||13.94|||14.04||13.66|||||||||||||||13.36|||||||13.36|13.2||||||||||12.76||12.68|12.74|12.88|||12.98||13.12|13.08||||||11.14||||||11.32|||10.98|10.98|11.1|11.24|||11.36||11.2|||10.8|10.64|10.56|10.36|10.26|||10.28|||||||11.02|10.88
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|||19.61|19.47|19.51|19.07||18.87|18.62|18.55|18.28|18.38|18.41|18.1|18.06|18.1|18.35|18.55|18.75|18.44||18.32|18.49|18.61|18.41|18.39|18.13|18.66|18.84|19.12|19.35|19.4|19.28|19.47|19.58|19.54|19.63|19.53|19.43|19.58|19.6|19.62|19.6|19.66|19.65|19.78|19.22|21.46|21.88|21.78|21.82|21.46|21.52|21.54|21.76|21.76|21.44|21.32|21.38|21.22|21.02|21.24|20.66|20.78|20.9|20.84|20.38|20.88|20.74|21.2|21.84|21.5|21.82|21.72|21.34|21.18|21.86|22.22|22.06|22.54|22.9|23.68|24|24.2|24.48|24.34|24.48|24.32|24.26|24.12|24.1|24.06|24.32|24.2|24.16|24.02|23.54|23.3|24.04|23.88|23.66|23.98|23.78|23.66|24.1|24.4|24.26|24.32|24.12|24.24|23.76|24.12|24.42|26.06|26.22|26.1|25.46|24.9|24.58|24.12|24|24.12|24.36|24.04|23.84|23.52|23.42|23.58|23.92|23.64|23.5|23.32|23.12|23.02|23|22.34||22.42|22.64|22.72|22.88|22.96|22.88|22.58|22.68|22.44|22.4|22.52|22.6|22.76|22.98|22.88|22.84|22.88|22.76|22.66|22.6|22.52|22.68|22.68|22.74|22.4|22.18|22.04|22.22|21.58|21.06||21.26|21.12|21.94|21.24|20.98|20.98|20.82|20.9|21.4|21.16|22.3|22.06|22.16|22.08|22.06|21.88|21.84|21.72|21.14|20.86|20.58|20.26|20.16|20.18|20.22|20.04|19.91|||19.78|20|19.9|19.74|19.34|19.18|19.06|19.88|19.38|19.14|19|18.8|19.06|18.9|18.62|18.62|18.24|18.08|18|17.64|17.86|18.26|18.24|18.14|17.9|18.12|17.6|17|17.26|17.62|17.78|17.94|18.68|17.62|17.38|16.44|16.3|16.66|16.66|16.52|16.22|16.02|16.02|15.9|15.6|15.32|15.66|15.66|15.52|15.5|15.58|15.46|15.56|15.52|15.42
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|||514|510|515|505||504|495|499|494.5|496|498.5|495|492.5|506|506|515|522|516|505|509|508|509|509|503|508|510|504|503|528|533|528|529|537|525|529|524|518|525|531|538|528|520|521|526|524|524|520|506|501|488.5|450.5|466.5|466.5|460.5|455.5|453|432.5|424|424.5|427.5|427|426|431|433|435|435.5|435.5|433|454|457|456.5|454|455|454|465|456.5|455|463.5|467|480|476|480.5|487|498.5|503|506|501|484|485|479|480|481|473.5|465.5|452.5|468|468|458.5|463|455|450|490.5|510|501|507|513|516|514|513|504|507|498.5|488|489|487.5|486.5|484|484.5|484|483|483|487|486.5|490|490|481.5|488|482|475.5|483.5|470.5|461|453.5|454||457.5|465.5|460.5|459.5|467.5|453.5|450.5|456.5|454.5|442.5|439|439|439|440|446|439.5|438.5|438.5|445|424.5|408|410.5|415|425|426|424|413|408.5|403|401||401.5|396.5|415|410.5|445|400.5|405|405|405|409.5|409.5|410|406.5|398.5|395|394.5|402|412|414.5|414.5|427|423.5|420|419.5|414.5|412|408.5|||408.5|407|408|406.5|408|404.5|407|396.5|402.5|407.5|410|416|424|418|428|439|427|423.5|419.5|421|418.5|415.5|421|422.5|411.5|418.5|412.5|408.5|416.5|432|426.5|429|439.5|439|442.5|444.5|446|454.5|461.5|440.5|441|469|473|464|456|456|463|496|500|503|507|503|508|498|501
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|||22.55|22.22||||22.06|21.53|21.43|20.54|21|21.28|21.17|21.89|22.02|22.11|21.45|21.2|20.98|20.74|20.36|20.24|20.29|19.65|20.17|20.24|20.65|20.24|19.74|19.98|19.55|20.24|19.82|19.49|19.4|18.98|18.74|18.36|19.57|19.53|19.02|18.68|18.34|18.61|18.43|18.19|18.19|18.07|18.17|18.11|18.21|18|17.68|17.92|17.75|18.04|17.96|17.62|17.28|17.45|17.67|17.7|17.41|17.75|17.64|17.5|17.71|17.72|17.41|17.75|17.89|18.05|17.33|17.52|17.27|17.68|17.54|17.62|18.06|18.61|18.9|18.5|18.26|17.55|17.3|17.09|17.5|17.44|17.19||16.88|16.52|16.58|16.63|16.75|16.15|16.37|17.37|17.59|17.95|18.2|18.65|18.05|18.03|17.2|16.82|16.9|16.86|17.03|16.95|16.75|16.88|16.86|17.02|16.98|16.82|16.6|16.65|16.55|16.2|16.82|17.31|17.55|17.52|17.32|17.04|17.2|17.9|17.89|18.05|17.97|17.93|17.91|18.04|18.81|19.25|19.48|19.5|19.69|18.91|19.08|19.04|19.03|19.05|19.24|19.14|19.18|19.27|19.25|19.25|19.3|19.11|19.12|19.09||19.09|18.85|18.72|18.62|18.73|18.73|18.92|18.73|19.11|19.02|19.02|18.86|18.59|18.09|18.28|18.12|17.99|17.97|17.84||17.8|17.91|18|17.75|18.24|18.34|17.9|17.2|17.3|17.77|17.64|17.5|17.25|16.7|16.31|16.2|16.03|16.39|16.56|||16.37|16.24|16.31|16.07|16.2|15.85|16.25|16.35|16.15|15.85|16.49|16.57|16.58|16.56|16.6|16.18|16.06|15.68|15.61|15.47|15.79|15.84|15.87|15.87|15.82|16.02|15.74|15.31|15.4|15.47|15.28|15.61|15.79|15.78|15.49|15.48|15.16|14.75|15.38|15.3|15.3|15.42|15.79|15.6|15.88|16.3|15.69|15.17|15.35|15.73|15.28|15.11|15.02|14.61|14.53
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|||18.69|18.7|18.64|18.61||18.69|18.43|18.32|18.05|18.25|18.14|18.13|18.07|18.13|18.39|18.18|18.16|18.23|18.13|17.81|17.87|17.86|17.7|17.74|17.76|18.17|18.18|18.13|18.3|18.52|18.89|18.82|18.75|18.83|18.84|18.85|18.83|18.85|19|19.07|19.05|18.81|18.73|18.7|18.77|18.8|18.86|18.56|18.63|18.88|18.74|18.49|18.38|18.42|18.28|18.73|18.75|18.26|18.47|18.37|18.36|18.23|18.53|18.67|18.39|18.4|18.57|18.82|19.17|19.76|20.23|20.24|20.2|19.72|20.01|19.94|19.9|19.96|19.88|19.92|20.03|19.89|20.1|19.99|19.93|20.16|20.26|19.98|19.73|19.96|20.14|20.59|20.93|21.12|21.07|21.15|20.98|20.54|20.46|20.39|20.23|20.18|19.89|19.58|19.22|19.44|19.46|19.57|19.74|19.6|19.55|19.82|19.43|19.55|19.49|19.45|19.11|19.01|18.94|19.39|19.23|19.43|19.51|19.36|19.4|19.41|19.68|19.43|19.44|19.44|19.19|19.4|19.42|19.71|19.67|19.66|19.71|20|20.12|21|20.8|21.07|20.66|20.78|20.68|20.59|20.64|20.8|20.41|20.22|19.93|20.36|19.96|19.94|19.42|19.32|19.37|19.36|19.36|19.27|19.17|19.13|19.48|19.65|19.55|19.33|19.34|19.42|19.47|19.19|19.09|18.97||18.96|18.81|18.86|18.8|18.83|18.95|18.94|18.89|18.76|19.03|19.08|18.99|18.94|19.11|19.44|18.96|18.71|18.78|18.42|18.3|||18.42|18.55|18.75|18.65|18.5|18.3|17.93|18.03|17.92|17.58|17.74|17.91|17.9|17.89|17.5|17.62|17.39|16.84|16.53|16.43|16.28|16.1|16.45|16.47|16.22|16.35|16.47|16.38|16.47|16.53|16.82|17.15|17.4|17.66|17.68|17.38|17.28||17.28|17.01|16.95|16.84|16.37|16.38|16.35|16.52|16.49|16.62|16.76|16.52|16.62|17.04|17.1|17.1|17.13
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|||69|68.8|69.3|68||68.45|66.75|65.7|64.8|63.3|63.95|63.5|63.05|63.15|63.15|66.05|64.55|63|61.85|62.65|62.65|63.15|62.7|64.3|63.65|65.9|65.75|66.05|69.1|68.65|69.5|68.45|67.95|67.85|68.15|67.05|67.9|67.1|67.85|68|66.9|65.65|64.25|62.5|61.95|61.7|64|65.9|66.05|63.8|71.2|71.45|73|73.75|72.85|72.9|71.6|69.8|70.3|71.65|70.35|69.15|70.4|69.2|69.35|70.45|70.6|71.35|73.55|75.3|74.45|74.35|74.55|75.1|78.45|78.6|78.65|81.3|82|82.85|82.1|82.35|84.95|84.2|81.45|80.3|78.65|78.6|78.7|78.75|80.9|80.85|80.4|79.6|78.75|77|77.8|76.3|75.95|77.4|79.6|77.9|79.4|78.45|78.5|77.7|77.25|77.4|78.2|78.3|78.65|79|78.2|77.9|77.8|77.65|76.7|75.25|75|72.2|79.5|79.1|79.55|79.55|79.55|79.1|79.2|79|77.8|77.3|76.5|74.6|74.3|74.2||74.65|74.55|76.35|76.85|77.8|77.5|77.4|77.9|78.85|78.7|79.55|81.15|81.75|81.7|81.8|81.6|83.55|85.6|85.5|85.55|86.25|85.9|84.6|84.55|85.15|84.25|83.55|83.65|84.2|84.25||84.5|82.85|84.95|84.55|82.7|82.55|81.25|82.05|83.1|86|86.15|87|86.75|79.2|82|75.05|75.85|75.95|77|77.6|75.9|75.95|76.25|77.1|74.7|74.7|75.05|||73.1|72.2|73.4|73.6|73|72.9|73.1|73.9|75|75.8|76.5|76.4|78.3|79.3|77|76.4|74.9|73.2|71.4|71.7|74.2|74.6|75|72.9|67.9|70.2|70.9|71|70.6|69.9|70.6|70.6|69.8|71.3|70.9|71.2|70.3|71|71.5|69.8|69.6|81.3|79.8|78.7|76.4|73.9|76|80.1|82.3|82.9|82.6|79.9|79.3|78|78.2
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|||26|25.25|25.2|25.05||24.85|24.5|24.15|23.45|24.5|26|26.05|25.9|26|25.85|25.5|25.35|24.85|24.15|23.75|23.4|23.2|23.35|23.9|22.5|24.7|24.95|25.25|26.65|26.35|27|26.85|27|26.2|25.85|25.65|25.15|24.55|25|25.6|25.5|25.2|25.05|24.95|24.75|24.65|24.25|24.8|24.8|25.75|25.75|26|26.25|26.1|24.5|23.4|22.05|21.7|21.6|22|21.9|21.75|22.5|22.8|22.75|22.45|23.05|23.05|24.45|25.4|25.2|24.4|24.4|24.3|24.5|24.35|24.3|24.3|24.15|24.3|24.2|24.5|24.9|25.1|25|24.6|24.35|24.15|23.95|24.1|24.4|25.15|25.2|24.55|24.4|24.1|24.6|24.45|24.05|24|23|22.55|22.1|21.5|21.4|21.25|20.65|19.96|19.86|19.84|19.84|19.84|19.92|19.66|19.7|19.8|19.58|19.2|19.6|20.3|20.4|20.5|20.9|20.9|20.2|19.9|20.15|20.1|20.1|20.05|20.05|20.15|20.5|20.6|20.55|20.65|20.9|20.85|20.3|20.55|20.7|20.9|21.1|21.2|20.95|21.45|21.65|21.8|21.85|22|21.7|21.7|22.8|22.5|22.3|21.75|21.65|21.15|20.9|21.25|21.15|21.2|21.55|21.6|21.2|20.55|20.7|20.7|20.9|19.74|18.82|18.9|18.76|18.46|18.22|18.04|18.28|18.6|19.04|19.34|18.94|18.94|18.88|19.12|18.96|18.8|18.74|18.62|18.58|18.4|17.82|17.86|17.62|||17.36|16.7|16.74|16.62|16.56|16.22|16.4|16.58|16.58|16.54|16.68|16.4|16.12|15.74|15.58|15.54|15.3|15.2|14.82|15.34|15.7|16.32|16.88|17|16.82|16.72|16.6|16.64|17|16.88|16.84|17.18|17.38|17.32|17.22|17.3|17.4|17.5|17.56|17.54|17.6|17.54|17.44|17.12|16.5|16.94|17.2|17.5|17.48|17.48|17.54|17.3|17.22|17.62|17.62
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||2.545|2.565|2.535|||2.53|2.515|2.515|2.51|2.487|2.49|2.493|2.475|2.49|2.475|2.5|2.478|2.47|2.5|2.51|2.493|2.465|2.467|2.46|2.46|2.458|2.473|2.473|2.46|2.458|2.462|2.465|2.48|2.5|2.525|2.47|2.5|2.49|2.493|2.5|2.53|2.615|2.615|2.635|2.645|2.64|2.635|2.62|2.63|2.645|2.652|2.66|2.667|2.652|2.625|2.645|2.635|2.587|2.578|2.572|2.545|2.55|2.55|2.55|2.545|2.535|2.535|2.535|2.52|2.55|2.535|2.535|2.52|2.515|2.485|2.505|2.52|2.53|2.53|2.473|2.465|2.462|2.462|2.5|2.505|2.5|2.487|2.48|2.462||2.458|2.455|2.475|2.495|2.47|2.453|2.435|2.41|2.405|2.41|2.415|2.405|2.393|2.388|2.388|2.38|2.388|2.38|2.357|2.35|2.34|2.35|2.362|2.35|2.35|2.35|2.335|2.325|2.32|2.325|2.35|2.35|2.37|2.375|2.382|2.373|2.373|2.368|2.353|2.35|2.33|2.335|2.345|2.353|2.33|2.315|2.305|2.29|2.295|2.29|2.3|2.315|2.33|2.305|2.29|2.28|2.275|2.272|2.275|2.275|2.275|2.275|2.277|2.28||2.31|2.32|2.31|2.31|2.315|2.315|2.325|2.315|2.377|2.373|2.325|2.29|2.305|2.305|2.33|2.34|2.47|2.475|2.485||2.435|2.435|2.435|2.43|2.438|2.43|2.433|2.4|2.41|2.415|2.41|2.41|2.43|2.445|2.442|2.43|2.425|2.41|2.41|||2.38|2.37|2.375|2.36|2.355|2.355|2.36|2.375|2.377|2.35|2.34|2.335|2.34|2.345|2.328|2.337|2.308|2.29|2.285|2.275|2.275|2.275|2.28|2.27|2.27|2.277|2.27|2.27|2.303|2.308|2.305|2.312|2.315|2.32|2.3|2.315|2.337|2.335|2.345|2.34|2.33|2.34|2.33|2.34|2.345|2.355|2.34|2.355|2.345|2.345|2.37|2.4|2.41|2.388|2.393
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||18.82|18.764|18.624|18.844|18.796|18.704|18.614|18.294|17.956|17|17.462|17.662|17.724|17.334|17.444|17.668|17.672|17.452|17.236|16.88|16.72|17.148|17.322|17.15|17.9|17.496|18.184|18.236|18.08|18.208|18.382|18.85|19.034|19.546|19.692|19.4|19.8|20.15|20.505|20.12|20.105|19.996|19.462|19.472|19|20.045|19.66|20.08|19.892|19.686|19.002|18.908|18.986|19|19|19.252|19.02|18.958|18.694|18.324|18.69|18.4|18.14|18.646|18.532|17.72|18.35|18.68|18.9|19.788|19.64|19.762|19.8|19.552|19.89|20.16|19.9|19.86|19.8|19.94|19.91|20.3|20.84|21.04|20.98|21.16|21.16|21.24|21.02|21.6|20.58|21.7|21.58|21.58|21.3|21.46|21.72|22.06|22.4|22.58|22.36|21.84|21.62|21.42|21.58|21.58|21.28|21.32|21.42|21.2|20.92|21.26|21|21.1|20.96|21.04|21.06|20.5|20.24|19.78|21.06|20.88|21.24|21.84|21.86|20.88|20.78|21.52|21.78|21.72|21.48|21.1|20.92|21.22|21.74|22.1|21.98|22.1|21.86|20.92|21.16|21.4|21.32|22.02|22.36|22.12|22.84|22.68|22.36|22.17|22.53|22.79|23.29|23.08|22.64|22.55|22.09|21.33|21.64|21.35|21.01|21.32|21.51|21.56|21.43|20.77|20.18|21.09|21.85|21.07|20.52|20.22|20.05|20.22|20.25|20.27|20.6|20.05|19.84|19.12|19.29|19.12|18.91|19.12|19.4|19.33|19.36|19.06|18.99|18.82|19.08|19.06|18.23|18.23|||17.91|17.81|17.53|17.13|16.88|16.43|16.14|16.11|16.35|16.81|17.39|17.89|18.15|17.89|17.7|17.81|17.58|17.45|16.9|16.86|16.9|16.86|16.71|16.28|15.63|16.48|15.59|15.16|14.4|14.72|14.93|14.65|14.65|14.84|14.8|14.08|14.65|14.59|14.61|14.65|14.76|14.99|15.06|14.87|14.85|14.42|14.67|14.1|13.96|14.4|14.84|15.59|15.65|15.33|15.65
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|||26.65|26.8||||26.45|26.7|26.95|26.1|26.6|26.7|26.2|26.1|26.65|26.75|26.5|26.3|26.35|25.3|25.2|25.4|25.52|25.1|24.9|25|24.75|24.52|24.35|24.57|24.45|25.15|25.2|25|25.1|24.7|24.6|24.65|24.65|24.82|24.6|24.6|24.55|24.2|24.4|24.4|25.1|25.3||25.2|24.95|24.52|24.2|24.3|24.1|24.1|24.05|23.62|23.73|23.15|23.25|23.45|23.45|23.5|23.45|23.05|22.95|23.5|23|23.5|23.2|23.8|23.75|23.35|23.4|24.1|24.15|24.45|24.3|24.25|24.15|24.1|24.3|24.2|24.1|24.3|23.3|22.7|22||21.77|21.9|22.05|22.1|21.7|21.75|21.9|21.3|21.05|20.93|20.96|21|20.85|20.5|20.45|20.35|20.45|20.5|20.5|20.6|20.5|20.85|20.45|20.35|20.39|20.1|20|19.86|19.6|19.54|20.05|20.1|20.3|20.25|20.34|20.25|20.25|20.59|20.25|20.35|19.94|19.9|19.84|19.98|19.86|19.86|19.77|19.74|19.96|19.95|20|20.15|20.45|20.35|20.29|20.2|20.1|20.25|20.1|20.1|20.1|19.94|19.77|19.98||20.02|19.88|20.25|20.4||19.94|19.68|19.52|19.82|19.98|19.77|19.34|19.36|19.3|19.46|19.18|19.24|19.06|19||18.96|19.39|19.2|19.1|18.8|18.7|18.24|18.12|18.3|18.64|18.42|18.3|18.46|18.58|18.58|18.54|18.48|18.64|18.4|||18.36|18.3|18.56|18.68|18.38|18.08|18.44|18.46|18.36|18.3|18.32|18.4|18.92|18.68|18.52|18.24|17.86|17.74|17.5|17.5|17.71|17.7|17.84|17.92|17.8|18.16|18.16|18|18.34|18.58|18.78|18.56|18.72|18.55|18.5|19.4|19.56|19.54|20.25|20.2|20.1|19.4|19.38|19.3|19.14|18.62|18.96|19.9|20.45|20.3|20.8|20.45|19.86|19.7|19.73
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|||68.8|68.8||||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|||68.8|68.8|68.8|68.8|68.8|68.8|68.8|||68.8|68.8|68.8|68.8|68.8|68.8||68.8||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||75.47|68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8|||68.8|68.8|68.8|68.8|||||68.8|70.22|||68.8|68.8|68.8||68.8|68.8||68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|||||68.8|68.8|68.8|68.8||68.8|68.8|68.8|68.8|68.8|||68.8|68.8|69.85|69.75|68.5|67.2|66.5||||67.6|67.1|66.25|64.55|64.3|64.5|62.9|64.2|65.4|64.9|65.1|66.65|67.15|67.15|67.2|69.45|68.9||||67.75|68.85||66.75|65.5|66.05|65.1|65.9|66.05|66.5|66.45|66.5|66.3|66.35|65.15|65.85|65.8|65.8|65.85|65.55|65.6|64.6|63.9|64.05|64.7|62.65|62.1|62.85|62.79|62.85|62.65|62.35|62.15|62.25|60.55|61.1||60.45|60.9|60.6|60.05|58.7|57.65||56.8|56.9||58.4|59.65|60.55|||60.55|59.9
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|||7.98|8.05|7.98|8.02||7.94|7.91|7.86|7.73|7.79|7.76|7.63|7.64|7.6|7.74|7.69|7.7|7.73|7.64|7.6|7.63|7.68|7.53|7.56|7.47|7.74|7.73|7.73|7.86|7.84|8.1|8.12|8.27|8.29|8.31|8.35|8.26|8.27|8.31|8.3|8.28|8.13|8.09|8.06|7.97|7.98|8.07|7.94|8.06|8.06||8.14|8.06||8.17|8.07|8.05|7.95|7.84|7.88|7.72|7.66|7.68|7.64|7.65|7.67|7.6|7.51|7.74|7.66|7.67|7.44|7.35|7.35|7.61|7.7|7.79|7.79|7.7|7.75|7.83|7.75|7.77|7.83|7.82|7.77|7.6|7.77|7.86|7.93|7.94|7.95|7.92|7.9|7.85|7.85|7.83|7.71|7.76|7.65|7.53|7.59|7.58|7.61|7.57|7.58|7.5|7.38|7.3|7.19|7.23|7.19|7.09|7.06|7.03|7.14|7.14|7.13|7.06|7.35|7.18|7.14|7.2|7.18|7.24|7.15|7.28|7.4|7.47|7.42|7.34|7.34|7.3|7.37|7.49|7.49|7.42|7.33|7.38|7.39|7.4|7.4|7.22|7.34|7.26|7.23|7.46|7.42|7.58|7.51|7.5|7.47|7.45|7.41|7.46|7.4|7.43|7.43||7.34|7.34|7.29|7.33|7.22|7.22|7.18|7.22|7.12|7.26|7.06|6.96|6.88|6.74|6.75|6.68|6.62|6.69|6.69|6.69|6.62|6.6|6.52|6.6|6.66|6.58|6.61|6.63|6.69|6.59|6.65|6.58|6.58|6.42|||6.42|6.4|6.46|6.36|6.39|6.32|6.38|6.4|6.45|6.5|6.52|6.55|6.54|6.5|6.45|6.43|6.42|6.55|6.56|6.48|6.51|6.56|6.5|6.48|6.35|6.52|6.42|6.3|6.37|6.43|6.45|6.36|6.39|6.39|6.37|6.4|6.34|6.31|6.44|6.52|6.51|6.58|6.48|6.38|6.31|6.25|6.41|6.49|6.49|6.62|6.73|6.77|6.74|6.75|6.78
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|||70.2|68.45||||67.5|66.7|66.75|65.6|66.2|66.25|63.15|62.7|63.12|63.1|63.5|63.15|61.9|61.48|61.2|61.62|61.3|61.25|61.6|61.75|62|62.05|63.42|63.15|63.1|62.65|62.95|63.75|63.9|64.65|63.45|63.4|63.25|64|62.8|61.9|62.7|62.5|63.3|62.05|62.55|61.65|60.75|59.55|60.1|60.4|60.1|59.25|59.75|58.85|59.3|58.5|57.83|57.05|57.33|57.35|57|57.05|57|57.3|57.77|57.12|57.42|58.1|58.2|59.25|58.75|59|59.5|61.25|60.95|59.4|59.75|59.95|60.65|60.95|61.15|62.3|61.95|61.8|62.25|61.25|61||60.2|59.6|60|60.5|61.38|60.15|59.83|61.05|60.5|59.65|60.05|60.05|60.4|60.3|59.62|59.48|59.15|58.7|58.6|58.9|58.55|59.1|60.4|60.8|61.55|60.45|59.6|59.15|58.15|57.48|58.75|59.3|57.55|56.25|56.15|54.45|54.8|55.5|55.12|55.1|54.55|53.4|53.05|50.85|50.75|51.25|50.7|51.55|51.9|51.8|52.15|51.77|52.6|52.7|52.9|52.75|52.65|53.25|53.3|54.15|55.4|55.15|56.05|56.95||55.27|55.1|55.2|55.1||55.4|54.7|53.9|53.45||52.35||52.9|52.75|53.4|53.2|53.05|55.85|55.85||56.35|57.73|56.8|56.5|55.7|55.55|56.35|55.6|55.55|55.4|55|54.65|53.95|53.4|52.65|52.45|52.25|51.58|51.5||||50.7|50.38|49.7|49.14|48.54|48.72|49.26|49.3|48.9|48.66|48.5|49.7|50.1|49.26|49.62|48.58|48.6|46.9|47.9|48.08|49.78|50.75|50.65|49.88|50.98|48.08|47.52|49.15|48.06|48.32|48.84|49.34|48.7|47.66|47.48|47.64|48.72|50.4|51.85|50.85|49.04|48.64|47.8|47.34|45.86|47.56|46.44|47.28|48.88|48.94|48.51|49.22|48.52|48.55
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|||3.39|3.36||||3.19|3.19|3.2|3.15|3.18|3.18|3.37|3.39|3.38|3.37|3.37|3.38|3.33|3.3|3.28|3.3|3.31|3.29|3.31|3.33|3.36|3.36|3.4|3.4|3.46|3.42|3.49|3.55|3.54|3.51|3.48|3.43|3.46|3.47|3.44|3.49|3.45|3.46|3.52|3.51|3.46|3.46|3.48|3.47|3.46|3.46|3.47|3.44|3.43|3.45|3.45|3.44|3.45|3.47|3.46|3.39|3.4|3.42|3.37|3.33|3.36|3.33|3.43|3.55|3.51|3.46|3.43|3.42|3.24|3.28|3.27|3.27|3.29|3.3|3.3|3.33|3.37|3.37|3.41|3.4|3.35|3.32|3.3||3.28|3.31|3.28|3.39|3.37|3.4|3.4|3.39|3.34|3.29|3.28|3.27|3.26|3.26|3.25|3.21|3.22|3.22|3.22|3.25|3.21|3.25|3.27|3.24|3.27|3.29|3.31|3.28|3.25|3.29|3.34|3.36|3.38|3.38|3.41|3.37|3.39|3.4|3.4|3.4|3.38|3.37|3.35|3.37|3.4|3.4|3.37|3.32|3.33|3.35|3.38|3.38|3.41|3.41|3.44|3.43|3.42|3.39|3.38|3.38|3.38|3.37|3.36|3.37||3.36|3.34|3.4|3.39|3.37|3.42|3.41|3.45|3.45|3.5|3.51|3.48|3.51|3.45|3.51|3.46|3.42|3.4|3.36||3.46|3.54|3.54|3.45|3.49|3.45|3.5|3.51|3.52|3.54|3.51|3.55|3.56|3.63|3.67|3.71|3.7|3.72|3.68|||3.65|3.67|3.63|3.67|3.57|3.56|3.53|3.58|3.6|3.63|3.65|3.67|3.68|3.6|3.59|3.58|3.61|3.62|3.55|3.53|3.62|3.69|3.71|3.67|3.67|3.72|3.67|3.65|3.74|3.75|3.71|3.7|3.71|3.71|3.71|3.75|3.79|3.84|3.87|3.81|3.73|3.72|3.69|3.63|3.67|3.77|3.75|3.75|3.73|3.75|3.83||||3.62
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|||26.98|26.94|26.92|27||27.02|26.86|26.02|25.4|25.76|26.26|25.86|25.4|25.36|25.2|25.5|26|25.7|24.9|25.1|25.56|26.36|26.02|26.72|26.48|27.64|26.9|27.3|28.18|28.66|29.5|29.82|30.02|29.12|28.86|29.02|28.38|28.94|28.18|28|27.76|26.68|26|25|24.72|24.48|24.8|25.02|24.52|24.44|24.4|24.54|24.66|24.68|25.2|24.54|24.22|24.02|24.24|24.44|24.24|23.92|24.56|25.14|25.8|26.34|26.38|26.3|26.74|26.62|26.24|25.54|25.32|24.8|25.5|25.34|25.5|25.68|26.02|26.14|25.5|25.74|26.1|25.86|25.96|26.54|26.36|26.7|26.54|26.76|26.88|26.96|26.92|26.72|26.86|27.22|28.3|28.18|27.64|27.5|27.34|27.6|26.66|26.46|26.16|25.84|25.82|25.9|26.12|25.8|26.04|25.7|25.4|25.16|24.96|24.86|23.88|23.36|23.34|24.62|24.82|25.32|25.68|25.5|25.24|24.78|25.8|26.78|26.24|26.12|25.84|25.78|26|25.84|25.58|25.54|25.32|25.38|24.84|25.32|25.34|24.92|25.48|26.06|25.74|26.18|26.3|25.32|24.78|25.8|25.78|26.22|26.16|26.12|26.58|26.86|27.4|27.5||26.94|26.48|26.06|27.16|26.9|26.36|25.7|26.74|26.48|27.48|27.4|27.22|26.94|26.5|27.86|27.78|27.36|27.52|27.64|27.14|27.3|26.8|26.24|26.32|27.22|28.78|28.24|28.44|28.14|27.94|28.46|28.46|28.26|28.6|||27.26|26.7|26.68|26.46|26.98|26.18|25.56|26.26|27.04|27.1|27.6|26.6|26.4|25.02|25.24|24.46|24.64|23.46|22.18|21.28|20.6|19.66|19.45|19.36|18.71|19.33|18.48|18.21|18.56|18.24|18.35|18.84|19.05|19.1|18.57|18.66|18.75|19.28|19.35|20.08|19.26|19|18.71|18.21|17.74|17.33|17.66|17.2|17.15|17.75|18.18|18.05|17.97|17.93|17.91
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||113|109|108.4|||107.53|107|106.15|107.6|107.2|107.7||106.4|107.6|108|107.4|108.4|108.2|108.6|107.6|107.8|107.9599|108|107.8|108.6|107.2|108.4|106.6|106|106|106|108.4|108.09|107.9|108.8|110.4|109.57|108.6|106|110.88|110.78|107.74|107.5|107.8|106.9|107.2|107.2|106.86|106.2|106.2|106.4||105.2|106.8|107.8|106.4||105.4|103.4|102.0501|102.6|103.2|102|100|100.4|100|100.74|101.6|102|103|103.8|105.2|104.6|104.6|102|104|101.4|101|102.2|103.68|102.4|103.2|104.7|107.2|108.8|109.8|108.2|109.2|108.6||109.8|111.6|110.6|109.1|109.4|108.6|110|112|112.4|113|112.5|111.6|111|112.4|109.6|108.44|110.2|107.4|110|111|109.8|110.26|110.2|109|109.6|109|107.8|108.8|105.8|107|107.6|108|108.4|110.6|105.2|108.2|108|107.6|108.2|103.8|105.44|103.8|105.8|109.36|109.71|110.6|110|109.4|108|108.6|107.4|107.6|108.6|107.92|107.2|108|106.2|106.11|104.8|104.8|104.4|99.1|103.2|102.6||101.2|100|101|99.6|98.4|98.1|98.7|98.2|99.8|98.4|98|96.664|98.32|99.7|101.2|100.2|98.9|98.3|99||99|102|101.8|102.8|102.2|102.7|102|101.7|102|100.2|101.8|100.2|101.2|98|100.8|101.3999|96.4|98.4384|97.6|||96.7|93.7|95.3|96.6|98.4|98.9|97.7|97|97|98|98|101.4|98|100.03|98.8|99.7|97.5|98.16|97.9|97.1|97.9|98.4|98.6|98.2|98|96.8|95.6|93.7|92|93|92.2|1.07|1.08|1.072|1.06|1.0876|1.076|1.082|1.082|1.082|1.0937|1.086|1.085|1.09|1.0924|1.1009|1.1|1.0927|1.086|1.099|1.124|1.128|1.138|1.152|1.1495
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||104|103.8|104.4|||103.6|100|101.2|99.446|99.8|101.2|100.4|98.8|99.8|100.6|101|102.43|100.8989|99.6|98|97.6|97.1|98.8|97|101|100|102.8|106.22|105.6|104.99|105.2|105.43|104|104.6|102.8|101.6|100.101|100.6|102.6|102.4|103.02|105.4|106.2|102.8|114.8|114.6|114.62|116.2|115.2|115.0318|113.4|114.7|114.5116|112|107.91|107.2|100.97|97.4|94.24|126.6|123.095|118.998|119.4|118.4|117.2|116.2|116.8|114.53|115|114|113.6|112.4|112|113|113.2|114.6|115|112|112|112.9269|110.6|110|108.4|109.8|108.62|108.4|107|109.6|107.75||107.6|108|108.4|108.2|106.2|105|104.1077|104.8|104.6|105|107.8|105.95|104|101.2|101.2|102|100.4|104.2|103|103.8|104.2|102|103.4|102|99.7616|98.9|98.2|98|97.2|98.8|99.3|98.9|100.6|102|101.99|102.85|102.45|104.6|108.4|109|106.8|105|103.6|101|101.6|100.8|101.2|102.39|102.6|102.6|103.2|106.6|108.7495|108|107.6|104.2|105|106|106.6|106.24|106|105.6|106.2|105.2||104.6|105.2|110.2|111.4|111.6|109.32|117.8|117.8|119|118|118.4|118.2|119.39|120|122.6|121|119.4|117.42|119.2||119.6|114|110.66|109|108.661|109.6|110|109.2|109.8|112|111.84|111.8|113.4|112.2|112|111|112|113.4|112.2|||110.93|111|112|111.4|111.4|111.2|110.6|111|111.4|110.2|111.6|111.4|111.4|113.6|116.6|116.6|114.6|118.8|124|125.6|125.2|126.4|126.2|126.2|123.6|124.6|122.2|122.804|124.6|126.4|127.6|127.6|125.6|123.2|121.2|122.6|123.6|123.8|123.2|117|115.8|116.4|115.4|115|113|113.6765|112.8|111.2|111.6|112.4789|112.952|113.2|112|111.649|110.6
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|||13.07|13|12.79|12.67||12.58|12.59|12.5|12.45|12.87|12.96|12.92|12.92|12.9|12.9|13.02|13.11|13.01|13.06|12.86|12.8|13|12.72|12.65|12.51|12.92|12.82|12.68|13.1|13.14|13.21|13.23|13.16|13.42|13.38|13.25|13.43|13.78|13.81|13.8|13.69|13.8|13.61|13.65|13.43|13.55|13.54|13.71|13.86|13.77|13.66|13.7|13.55|13.68|13.64|13.34|13.29|13.27|13.23|13.4|13.53|13.43|13.52|13.5|13.38|13.42|13.3|13.31|13.35|13.53|13.46|13.11|13.01|12.82|13.24|13.22|12.86|12.45|12.33|12.33|12.34|12.41|12.55|12.57|12.72|12.67|12.3|12.28|12.25|12.25|12.34|12.31|12.24|12.23|12.13|12.01|12.03|11.99|12.24|12.27|12.41|12.28|12.25|12.3|11.93|11.82|11.75|11.73|11.68|11.79|11.77|11.81|11.73|11.68|11.64|11.57|11.48|11.21|11.3|11.58|11.7|11.76|11.78|11.68|11.54|11.53|11.78|11.8|11.97|11.89|11.72|11.67|11.79|11.86|11.81|11.62|11.5|11.37|11.66|11.64|12.03|11.86|11.85|11.85|11.65|11.56|11.57|11.66|11.57|11.12|10.97|10.43|10.48|10.58|10.28|9.955|9.92|9.935|9.77|9.605|9.58|9.57|9.7|9.64|9.635|9.5|9.55|9.81|9.775|9.575|9.605|9.65|9.555|9.66|9.69|9.69|9.715|9.7|9.595|9.55|9.425|9.32|9.53|9.695|9.65|9.595|9.565|9.39|9.25|9.26|9.28|9.27|9.3|||9.41|9.53|9.6|9.62|9.66|9.65|9.45|9.46|9.51|9.43|9.37|9.32|9.35|9.15|9.06|9.04|9.03|9.01|8.82|8.66|8.74|8.74|8.82|8.8|8.83|8.95|9|8.92|9|9|9.03|9.12|9.25|9.44|9.44|9.38|9.71|9.51|9.45|9.26|9.06|9.02|8.74|8.7|8.63|8.6|8.7|8.65|8.68|8.9|9.06|9.07|9.13|9.06|9.13
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||62.5|62.578|62.95|63.11|||61.57||59.22||||||58.12|61|||||62.99|64|65.28|66.5|65.78|||63.24|64.8|67.86||69|71|||71.45|70.87|71.198|70.83|71.03|||71.8|69.9|75.51||79.63|81.495|81.275|82|83||82.067||81.6||||79.46|||78.7|79.8|||||||||||90.04|92.15||94.22|||||94.22|||94||||||||88.05|85.63|||81.15||81.97||||||||||86|85.45||||||||88.3||||87.66|||||||||||94.36|||||92.5|83.55|92.06|||96.39||91.75|||88.01|85.35|91.941|||||||97.96|96.75|93.75||97.75|96||99.35|100|99||102.75||103.2|101.92|99|||111.15|119|110.2|||112|113.75|110||109.81||112.5|112.7|111.5||111.14|112.3||114.4|120.1||114||112.4|114.5||116.75|117.25|||119.77||120.95|123.5|124.5||124.75|123.25|125.75|115||119.95|125.4|131.43|136.85||135.97|131.95|128.99|132.5|136.75|133|140.3|138.75||139.11|141.25|139|144|140.33|135|132.45|134|132.5|135|127|125.875|125.87|127|105.87||106.25||104.95||100.75
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|||150|149.9|146.3|145.7||141.5|136.8|133.6|132|129.9|131.3|129.1|130.5|135|135|139.4|138.1|132.5|130.1|129.3|132.3|137.5|137.3|137|134|135|133.6|135.6|138.6|142.3|148.2|145.9|147.4|147.5|147.1|140.1|139.5|138.8|136.8|139.2|136.9|136|138.3|138.1|141|135.6|144.2|137.8|137.1|136.3|131.4|130.5|129.6|127.7|127.2|129.1|123.9|123|121.7|125|132.9|142.5|140.8|140|139.8|140.9|139.1|137.2|146|148.9|151.5|145.3|140|138.9|152|146.5|146.2|146.3|146.2|141.5|139.6|139.1|140.9|140.9|144|140.6|135.2|140|141.1|137.5|135.1|133.5|132.5|130.5|133.5|133.1|132|128.7|126.6|125.3|127.5|128.4|129.4|126.2|128.2|128|129.9|126.4|128.5|134|126.7|120.1|117.4|115.2|114.1|111|112.7|114.7|112|112.7|112.6|115.9|114|114.8|114.5|115.7|112|114.4|115.3|115|112.6|109|106.2|97.5||93|91.4|88.5|89.1|93.7|94.1|92.8|95.5|96.5|97.3|96.1|94.3|99.3|99|99.6|104|108|106.2|103.2|105|100.82|99.09|101.3|101|100.8|97.9|95.9|94.6|93.1|93.6||94|93.7|99.9|96.1|99.1|97.2|101|101.4|108.2|98|103.8|102.6|102.4|102.8|104.8|103.6|102.8|100.4|96.2|97.7|94.6|93.3|93|93|92.2|94.3|91.7|||91.2|79.2|80|80.4|79.8|79|80.4|81.2|80.6|80.2|81.2|82|86.6|86.2|85|83.8|80.8|78.2|76|75.6|80.8|83.4|83|82.6|84.6|88.4|86.2|86|87.4|82.2|73.8|71.4|73.2|72.6|70|67.2|67.6|67.4|66.8|66.4|67.6|68|69.6|67.6|65.2|62|61.8|65.4|68|71|70.6|67.4|66.4|64|62.2
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||263.5933|286|292.32|||294.5|296|292|279.5|282.5|287.5|286|273.5|283.4|285.5|290.5|291.5|282.5|286.5|280.5|277.5303|275.9|272|269|275.5|273.75|261.6101|284|287|287.5|287.5|291.5|295|297.5|289|290|295.5|292.75|293.5|298.5|302.5|276.5|287|283.62|288|284|293|295|295.5|294|294.5|299.5|303|300.25|307.45|310.6872|314|304.5|308|305|305|301|295|304.3751|307|309|318|315|315.5|319|317|307|306|301.9865|303|301.1249|308.5001|310.5|319|322|322|308|329|335|334.5|311|319.5|320|328.5||321.5001|327.5|330|333.5|314.88|332.5|331|335.93|321|330|330|325.45|321|318.1313|302|306.4125|301|310|311|305|302|286.35|296.5|288|290|289.5|282|282|270|280|281.25|285.95|262.5|285.5|292.5|290.5|293|292|296|292.32|291|284.5|284|283.5|280|283.5|283.5|285|289|282|287|292.2274|290.5|290|293|290.5|290.5|287.5|298.5|305|318.5|306|301.9606|303||299.5|293.5|289|290|291|285|281|291.5|296.5|298.25|294|288|279|276|266|265|267|245.5|260||263|257.07|260|266.5|259|275|267.5|265.5|276.5|262.5|276.58|275|275|264|270.5|271|269|267.5|264|||254.8751|263|262.5|265.5|262.5|264.5|262|244.4001|258.5|269.8001|271.5|262|266|263|260|257|263|257|255.7782|256.5|268|276.5|275.5|276.5|270|286|281.5|278.5|275.2912|278.5|283|289.5|289|287|284|275|285.5|287|288|291|293.5|290.5|281.5|289.5|291|285|289|292|294|300.8375|301.7525|308.5|306|304|295.5
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||245.5|248.16|243.5|||246|248.5|238|243.5|239.3|246|243.5|238.5|238|241.5|245|240|238.5|241.581|241.71|240|240.5|231.5|226|229.5|229.45|239.5|237.682|234.5|243|242.682|244.5|243.44|237|237.5|237|236.5|236.5|235|238.5|241.5|238|235|233|237|228.52|235|233|231.5|226|229.5|230|232.98|232.75|229|226.2868|218|218|215|214|210|213|212.5|209|206.5|201.2525|206|212.7576|215|220.6275|226|230.5|226.5|232|235|237|237.5792|236|236|235|235|232|236.4725|235.5|237.5|233.75|235|234.5|234||234.5|231.5|233.5331|231|228|225|227|228.5|229|230.495|231|229|225|222.1012|219|219|222.5|228.5|223|217.5|221.7554|222|219.7114|219.5|218.5|220|216.1525|209.5|209.5|204.5|233.5|235|232.269|228|221.5|227.5|219|226|236.5|240|247|246|245.669|245.5|245|245|245.5|245|246.5|249|247.5|250.5|249|248|245.5|248.18|242|242.5|242|242.5|245|244|244|243.99||243.85|242.5|239|190|186.6|187.5839|185.4|188.4|190.4|191.8|190.6|191.4|191.8|194.6|199.2|200.5|198.6|195|195.4||195.4|196.1787|193|187.2|186.6|187.6|185.265|183.4|174.45|173.18|172.4|169.8|168.8|171.4|171.2|167.6|166.4|164.93|163.4|||161.44|165.4|166.4|170|167.2|166.2|164.2|164|161.42|160.6|161.9085|162.8|161|160.4|160.6|152.6|153|152|147.2|151.2|149.6|149.2|146|143|146.2|144.8|147.4474|145.8|150.4|151.8|153.2|156.3393|154.2|151.808|154.6|155|156|153.86|157.4|155.908|155.7015|160.2|160|159.4|160.14|151.2|154.6|156|157|153|156.5126|151.4|150.8|152.6|151
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||233.5|234|235.5|||231.5038|233.5|225|230.5|227.5|229.42|228|224|226.5|225|227.5|227.47|229.82|232|226.5|226|225|228.5|226.45|229|226.79|233|232.5|234|237|236|240.5|242.5|242|244.5|246|245.5|246|246|245|243.5|232.31|229|232.8558|245.5|245.19|246.38|247.5|244.5|243.1765|245.722|247.75|250|247.5|253|250|250.5|249.75|250|251.5|255.5|251.5|249|254|255|247.66|256|258|258.7626|268|271.5|272.32|274.5|276|277.67|285|290|290|300.9713|310|316.52|318|325|325|331.5|326|324|323.5|320.78||319|320|318|314.5|317|326.73|320.51|322.5|312|316|309.16|311.91|310|312|309|312|309|306.5|309.5|309.5|309.5|309|306|304.5|307.0352|306|296.26|280|289|291|292.5|296.5|303.5|306|307|305.5|307.5|309|302.5|309.5|305.5|301|294|290|289.5|283.5|293|281.5|281|276|278.5|275|282|290|296.445|294|296|295|302|290|277|287.5|287.5|292.5||296|291|292.5|290.75|289|283|291|287.8|289.25|291|290.32|254.5|245|252|262.5|263.5|261.82|261.5|266.5||258|265.7225|267|268.5|268|268|270|275.5|280|275.5|278.69|279.5|280.5|267|269|277|272.21|273.5|266.53|||259|255|254.5986|255.5|254.9968|258.5|264.5|266|266.5|270|277|285.5|292|277.5|268|259|255.5153|258|255|256|259|259|261|262|261|267.5|263.9748|263|262.8338|268|261.5|264|262.5|255.5|260|260|257|256.2627|256.5|261|262|244.5|240.5|241.74|238.5|241.4|249.5|255.5|256.5|260.62|253|257|253.26|255|256
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05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16|||||||||||||||
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05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||980|953.69|970|||954|949|875|920|915|932|905.26|905|911|906|900|910.4495|910|920|892.5|912.79|909|904|855|886|887|898|897|892|895|868|831|873|890|911.22|916.75|886|907.974|864|896|897.5|895|913|916|903|904|902|900|924|900|878|904|902|915|914|907.824|903|888.24|899|871.64|889.8784|901|902|922|925|936|945|951|950|961.645|990|983|980|972|979|974|991|976.5|986.32|978|971|962|965|966.85|955|972|981|996|973||974|973|959.32|942|947|960|974|974|968|956|960|966|949|941|941|902.675|954|905.95|906.28|864|863.88|864|863|844|795|827|818|758|782|777.24|816.5|818|824|830.03|824|801|818|824|815|807|803|780.726|792|781.9236|792|789|771|780|781|776|794|812|804|800|789.62|781|766|780.8787|793.414|804.2|807|797.96|830|831.4||829|808|804|800|806|808|810|816|842|830|819|791|809|811|800|828|805.5|810|815||816|821|839|835|827|831|831|831|822|802|832|827|830|834|821|827|824|801|814.24|||760.8|782|795|810|805|779|756|765|772|773.555|804.9296|829|830|809|806.6518|790|783.7|778|802.25|793|792.7567|764.81|759|761.8|746|774|748|747|745|749|751|752.03|746|745|750|746|747|740|739|734|766|774|749.3783|713|742|720|725.1653|715|735|746|749|768|765|760|759
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||902.9738|915|912|||909.5|914|904|912.5|906|915.6575|914.25|912.5|809|915|908|906.5|890|752|752.5|760|617.5303|541.5|584.5|581.5|571.08|584|588.1|599.5|605|597.7|601.5|597.5|594.5|584.5|577.5|581.6|562|569.5|595|590.5|591.5|599.5|601|605.5|604.5|614.5|628|632|645|649|636.5|638|632.5|622|618.5|611|612|614.5|623.645|624.5|615|617|623.0303|600.5|625.5|635|636|635|638.5|628.05|632.5|638|618.4488|607|594.5|592|677.5|660|678.5|655|643.5|636.5|620|609|610|615.5|602.5|623.5||626.5|620|610|608.5|633|624.5|625.5|636.8325|611|619.5|625.5|620|608|611|624.5|613|604|611.5|607.7407|597|592.9062|600.5|606.5|603.5|583.5|590|584|580|585|579.5|591|586.5|598.5|617.2088|618.9|616.5|615.5|629|619|628.5|625|618.5|617.5|620.9793|617|615|618.5|613|621|627|620|620.905|611|615.74|608.5|573.25|559.813|610|836|848|850|843.0835|837|810||824.9862|828.5|821.5|825|825|825|813|816.5|850|834|835|835|843|833|846.5|837|834.5|824.5|845||831.5|833|821|790|808.5|810|801|800.5|804|830|841.5|820|835.5|829.5|823.5|814.5|806.5|786|779|||773.0575|759.5|743|748|745.5|743.5|740|749|720|741.5|748|744.5|714.5|703.3675|700|693.6741|692|672.5|671|662|669.0656|686.5|697|700|706|705|688|708|757|749.5|740.5|757|758|755|746|771|770|777|753|749|746|737.473|740|732|728|708|700.69|706.5|700.5|708.5|713.5|683.5|713|676|682
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|||370.5|364|353|352.5||354.5|345.5|343.5|345|342|344.5|346|350.5|352|353|352|351|339|336|348.5|349|362|363|364.5|360|368.5|360|367.5|384.5|389|384.5|378.5|376.5|381.5|384|382|376.5|375|374.5|378|368|355|356.5|344|344|345|344.5|344|339.5|361.5|352|342.5|345|344.5|339.5|347|342|332|329|330.5|331|346|346.5|346|343.5|349|345|345.5|362|357.5|355|351.5|359|342.5|317.5|310.5|311|310.5|314|320|313.5|319|326.5|324.5|329|325.5|326|325|325|329|332|323.5|326.5|331|327.5|324.5|316.5|311|316.5|317|316|317|305.5|298.5|300|301|304|303.5|300.5|297.5|295.5|291.5|291|290.5|285.5|284|281|281.5|283|294|289|300|292|293|293|293.5|293.5|285|280|279|276|276.5|278.5|275||272|275|276|275.5|279.5|280|280|281.5|285|280.5|285|292.5|295|299.5|300.5|297|300|299|300|292|290.5|290.5|291.5|293.5|293.5|291|287.5|289|288|292.5||290|298|306.5|303|311|315|295|306|309.5|299.5|301|302|290.5|295|298.5|295.5|313|305|297|293.5|288.5|285.5|284|289|284.5|280.5|274.5|||272|267|259.5|260|260.5|259|261|260.5|265|260|260|261.5|268|266|273.5|277.5|277|269|264|265|267|262|264.5|258.5|256|261|263|261|274.5|280|280|278|277.5|275|273|277|275|285.5|284|289.5|285.5|286.5|288|280|277.5|270.5|278.5|282.5|280.5|286.5|293.5|292|292|285|286.5
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||360.5|358.5|360|||||350.5|339|342|345.5|354|357|353|356.5||349|342|345|341|337.5|337|339.5|337.5|340|335.5|340.5|340.5|350.5|355|336|331.5|327.5|323.5|328|332.5|328|321.5|317.5|328.5|331.5|320.5|321.5|318|322|313.5|321|317|325.5|317.5||311.16|319.5|324|317.5|316.5|313.5|302|293|291.5|303.75|287|287|283.5|282|278.5|275.5|286.5|290.5|301|316|323.5|315||315|324|327.5|333|334.5|334|339|337.5|334.5|331.5|331.5|330.5|325|321.5|320.5||311|301.5|303|300|294|290.5|287.5|288.5|285.5|285.5|285|284|280|278.5|274|270.5|264|263|265.5|268|267.5|260.5|262|261|263|255.9|251|250|236.5|233|237.5|239|240.5||244|249|251.5|251|241.5|243.5|236.5|235.5|232.5|236|232.5|232|233.5|236.5||238|236.5|235.5|233|233|229.5|228.5|229|227.5|220|225.5|228|231||||241|242.5|243.5|242|239.5|238.5|238|239|||236.5||233.5|233|239||235|233|234||235.5|237.5|239|242|228||227.75|||233.5||231|230||224.5|227.5|230.5||233|||231|229.5|236|236.5|235.5||238.5|240|245.5|245|241.5|236.5|238|236|234.5||231.5|217.5|214.5|213.5|215|212.5|215|214|210|217.5|215.5|213||224|227||233.5|232|231||230.5|230.5|230|228|229|227|230|226.75|229|239.5||240.5|239.5||244.5||||240
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|||2.228|2.224||||2.188|2.132|2.096|2.02|2.094|2.094|2.082|2.11|2.122|2.14|2.13|2.128|2.172|2.12|2.106|2.088|2.114|2.08|2.07|2.064|2.126|2.124|2.124|2.128|2.116|2.174|2.178|2.216|2.216|2.222|2.234|2.242|2.264|2.268|2.25|2.266|2.468|2.468|2.486|2.432|2.432|2.434|2.43|2.418|2.338|2.334|2.366|2.356|2.368|2.348|2.318|2.292|2.268|2.26|2.196|2.104|2.064|2.09|2.126|2.086|2.118|2.12|2.144|2.154|2.16|2.16|2.114|2.096|2.054|2.144|2.136|2.124|2.138|2.124|2.113|2.11|2.134|2.104|2.086|2.134|2.124|2.112|2.076||2.084|2.08|2.076|2.05|2.016|2.004|2.004|2.042|2.038|2.06|2.086|2.094|2.054|2.03|2.038|2.078|2.034|2.024|2.034|2.054|2.032|2.082|2.04|2.008|1.994|1.993|1.987|1.953|1.92|1.928|2.018|2.042|2.08|2.106|2.112|2.138|2.106|2.156|2.174|2.186|2.154|2.13|2.118|2.151|2.164|2.204|2.14|2.112|2.132|2.078|2.106|2.138|2.142|2.17|2.148|2.134|2.218|2.208|2.2|2.224|2.236|2.234|2.23|2.202||2.18|2.168|2.17|2.176|2.214|2.198|2.184|2.182|2.256|2.276|2.242|2.2|2.27|2.292|2.346|2.33|2.31|2.284|2.294||2.282|2.275|2.21|2.186|2.148|2.132|2.118|2.08|2.092|2.142|2.102|2.111|2.106|2.104|2.118|2.154|2.174|2.186|2.186|||2.17|2.174|2.142|2.102|2.116|2.068|2.046|2.054|2.076|2.142|2.144|2.142|2.154|2.156|2.092|2.094|2.108|2.086|2.044|2.064|2.084|2.082|2.132|2.126|1.961|2.078|2.05|1.999|1.946|1.887|1.885|1.937|1.968|1.934|1.933|1.925|1.874|1.904|1.892|1.881|1.879|1.88|1.833|1.819|1.797|1.761|1.769|1.825|1.832|1.866|1.909|1.914|1.931|1.919|1.946
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|||45.08|45.26|46|46.02||46.16|45.08|44.56|43.88|46.88|46.68|46.48|46.64|46.2|46.14|45.46|44.56|43.94|42.4|42.26|42.68|42.9|43.2|42.94|42.72|43.26|43.62|43.16|43.2|42.72|42.26|42.14|41.9|41.78|42.46|42.54|41.6|41.94|41.7|42.6|43.38|43.1|43.2|43.5|43.545|43.59|43.5|43.57|43.63|43.25|42.4|42.07|42|42.45|42.84|43.605|42.37|41.13|41|41.02|41|41.2|43.045|43.645|42|41.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|||180.6|180.65|185.4|189.35||189.6|185.7|184.1|180.7|184.9|191.4|190|190.35|193.8|201.6|205.4|213.8|206.8|196.2|201.6|214.1|219.2|214.8|213.9|211|223.4|216.5|220.3|232.7|231.3|230.4|234.2|229.4|221.2|201.7|191.2|187|192.05|182.45|183|181.85|180.3|188.1|189|187.55|182.5|183|172.4|170.05|176|174.8|172.05|167.25|162.65|169.3|173|159.35|152.3|146.65|143.1|140.95|137.4|145.15|152.35|162.25|168|167.8|168.2|172.95|175.8|171.5|166.1|165.9|165|173|170.05|172.55|172.1|171.55|175.55|176.8|184.5|201.4|198.95|198|195.7|192.3|190.1|192.3|191.25|192.5|191.55|187|176.15|173|169|167|166.7|170.4|174|175.05|180|176.5|164|168.1|167.45|178.55|186.65|185.5|181.65|180|182.1|182.2|187.6|189.1|190.05|185.35|186.7|180.8|186.4|186.2|190.35|194.25|202.9|202.7|205.2|215.7|209.6|214|220.4|221.6|218.2|215.6|201.2||193.8|190.3|185.7|185.4|190.25|187.65|186.1|189.3|191|188|190.1|195.15|190|187.65|187.3|188.5|194.5|202.9|208.6|202.1|199.2|197.05|192.05|197.8|189|186|182.75|179|176.5|170.5||177.95|169|184.15|185.6|182|195.55|201.4|220|218|222|231.2|238.6|235.6|231.6|223.1|211.4|218.1|226.4|232.7|234|231.6|223|228.3|236.4|239.7|250.1|255.6|||257.2|248|235.2|228.6|228.8|220.2|238|250|252.4|251.4|256.4|261|275.6|271.8|283.6|280.2|279.2|271.4|260.2|266|273|294|312|301.2|285|303.2|309.4|297.6|334|325|347.6|379|378.2|380.6|383.6|389.2|386.6|382.8|400|402.8|405.2|403|402|378.6|376.6|350|407.2|430|429.8|411|397.8|402|394|367.6|379.2
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|||271.5|265.5|265|265||259|253|245|245.5|250.5|248.5|246|246.5|255|253.5|255|246.5|236|231.5|235|238|235.5|235|237|236.5|242.5|237.5|238.5|248|252.5|248.5|247|245|243|238.5|235.5|234|235|226.5|227.5|222|222|219.5|216|215.5|223|216|212|211.5|214|210.5|211|212|212.5|211|208|197|195.2|197|198.6|195.6|192.8|194|194.2|192.4|197|195.8|197.4|205|211.5|213.5|208.5|208.5|209.5|216.5|211|212.5|218|216.5|218|219.5|223|228|221.5|220|219|215.5|217|214.5|208|208|208|213.5|216|214.5|206|205|204.5|205.5|211|212|210.5|203.5|193.8|204.5|209.5|210.5|207|207|205|202.5|200.5|203.5|204.5|202.5|201|195.4|190.4|193|193.2|192.2|193|188|184.4|179.4|178.4|175.8|175.2|174.2|172|169.4|167.6|166.4|165.2||163.4|163.6|164|165|167|168.4|168|171|170.8|172.8|172.4|172.8|175.4|177.8|179|176.6|177.4|177.4|178|180.2|187.8|195.2|193.6|193.4|194.6|190.8|191.4|196.6|196.6|195.2||191.8|188|192.8|194.2|194.6|190.8|189.2|189|183.8|177.4|176.4|176.2|177|172.4|172.6|171.4|173.8|173|175.2|176|177.8|177.4|179.4|175.2|164.8|158.8|156.2|||157|158.6|155.2|155|155|156.4|155.2|161.4|163|160.4|160|160.2|162.6|162.2|159.8|164.2|163.8|162.6|160.2|155.4|156.2|154.6|152.4|148|146|149.6|150.8|143.6|153.8|153.2|152.8|151.4|149|139|137.8|138.8|139|140.4|137.2|137.2|140|138|137.2|135|131.4|130|133.6|133.6|133.4|135|136.8|139.8|139.6|138.2|136.6
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|||300|297.25||||301.5|296.5|279|269|274|267|260.5|265.5|274|274.25|272.75|275.5|276|268|272.5|268.5|273.5|273.5|276|279.5|286|284.5|288.5|289.5|284|289.5|289|286|290.5|292|288|278|281.5|284|284.5|280|278|282|281.5|277|281|278.75|278.5|276|281.5|276.5|275.25|274.5|271|269|269|263|260.5|259|265|264|265|259|259|259.5|263.5|260|265|271|274.5|275.25|273.5|273.75|272.25|276.75|276.75|274.25|279.25|278.75|281.5|284.5|287.5|289.5|289|295|293.75|295.75|297.25||294.25|297.25|284|282.5|282.5|276.75|273.75|278.75|279.25|282.5|284|285.5|284.5|281|280.5|281.5|287.5|287.5|280.5|276|269|274|270.5|267.5|272.25|276.25|276.25|273.25|270.75|268|274.25|274.75|278.75|283|281.5|287.5|286.5|297.25|292.75|289.5|284|280.5|280.5|278.25|272.25|276|276.75|275.75|278.75|280.07|281|278.25|276.25|278.25|275.75|278.25|285.5|289|282.5|281.5|285|287.5|293.25|300||292.75||296|296.75||297.75|291.25||292.75|292.75|||293|296.75||302.5|297.75|297.75||||301.5|302|295.5|299.25|289.5|287|280|281.5|284.5|291.25|292.75|293.75|296.25|296.25|300.5|292.25|278.25|276.75||||276.75|278.25|277.75|275.25|273.25|273.25|275.75|275.25|276.25|277.5|275|282.5|275.25|271.5|270.5|268|260.5|261.5|262.5|264|269|269|276.25|279.25|268.5|265.5|275.5|274.75|280.85|280.5|288|283|285|281|282|277.75|286|292.25||288.5|288|290.75|287.5|284|289.5|289|299.25|301.5|306.5|316.75||320.5|308.5|
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|||139.5|142.5||||145.5|143.5|142.7|139|142.1|141.7|136|133.7|128.7|132.4|135.9|138.95|133.6|129.3|134.25|138.3|136.9|135.7|139.4|141.4|143.1|140.8|140.3|146.75|149.3|150.6|151.7|157.4|159.7|164.2|176.6|199.05|200.6|199|200.6|204.8|207|206.6|206|205|202.4|202.6|205.2|205.4|205.4|204|202.4|199.1|196.1|194.75|195.4|189.5|184.1|181|185.8|182|177.7|182.3|182.3|181.1|183.25|186.8|202.2|207.6|209|208.4|202.6|200.8|200.4|199|199||199.1|204.15|205.3|202.75|201.85|201.6|203|204.1|200.4|199.1|186.8||178|174.1|176.1|179.41|175.79|174.65|170.95|172.5|170.35|170.05|168.2|177.6|180.6|190.75|188.4|187.35|191.65|190.15|189.8|188.3|188.3|190.05|184.6|184.6|185.5|186.9|185.5|187.25|182.25|183.85|181.3|178.65|184.2|185.3|188|189.7|191.4|196.72|187.36|185.2|183.8|182.85|184.3|186.65|187.5|186.6|184.55|184.4|185|190.65|197.5|190.3|194.15|194.15|200.4|197.7|192.7||187.35|182.55|186.55|182.05|184.7|182.15||186.45|186.15|191.25|192.4||191.85|189.8|187.55|186.5|181.4|||182|187.15|191.65|191.5|193.1|194.6|195.95|||205.7|202.2|206.3|207.1|203.4|197.9|196.35|196.9|202.55|202.2|204.55|203.15|199.95|201.8|205|205.1|200.6|202||||196.9|197.3|201.4|203.55|191.65|198.25|209|195.3|195.75|190.45|189.5|196.1|190.2|191|198.5|197.5|197.35|193.3|191.15|196.75|195.35|204.75|201.2|194|193.3|192.9|190.8||203.8||209|211|||205.2|203.2|||202.8|195.35|193|201|201.8|196.95|199.65|219.6|222.8|225.99|227.4||232.6|235.8|232.4|
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|||186.3|184.6||||174.5|170|166.8|162.7|168.9|167.7|161.6|161.5|165.3|165.9|167.5|166.2|164.2|159.3|160.2|159.5|162.2|161.2|163.5|161.4|166.8|167.1|168.5|175.05|173.6|173|173.4|176.3|173.1|171.75|170.4|165.7|167.4|162.3|160.6|158.8|158.5|158.4|159.7|155.9|155.5|155.1|153.7|155.2|151.4|151.5|150.6|151.2|149|147.45|141.2|140.7|138.2|137.6|138.9|138.3|137.6|139.3|140.1|141.9|146.3|145.6|145.6|150.5|153.5|155.4|151.6|148.9|149.4|153.9|154.6|153.55|156.7|160.1|158.2|159.8|159.7|162.2|163.75|158.4|164.6|165.35|167.4||167.7|169.7|168.2|166.8|162.9|161.2|162.1|163.9|162.1|161.7|161.6|163.85|164.2|163.1|161.1|160.7|164.6|161.9|157.1|157.9|158|159.71|158.9|160.6|161.05|159.6|159.1|159.35|157.5|158.6|152.7|155.65|156.8|155|147.3|146.3|147.8|151.4|150.6|148.3|148.3|147.35|143.3|143.9|140.9||139.2|136.3|135.7|133.9|136.2|137.9|134.8|138.2|139.3|139.5|144.3|149.5|153.6|154.6|151.4|149.4|149.3|150.7||147.4|144.9|146.3|147.65|146|146.2|145.3|145.9|145.8|144.7|142.5||144.25|143.3|147.2|145.6|149|151|147.8||149.7|152.1|153.9|157.2|150.4|147.8|148|145.7|146.4|146.1|143.9|143.9|142.9|144.5|143|145.3|145.3|145.6|146.5|||143.6|144.1|142.3|142.4|138|134.9|137|136.6|139.4|137.2|138|137.7|139.3|136.6|134.7|135.8|135.95|136.1|135.3|136.3|133.7|132.8|132.9|129.8|124.8|123.3|122.2|118.1|123.7|121.7|124.2|127.9|126.9|125.9|125.4|126.8|116.3|121.8|123.7|123.2|123.5|122|121|115.8|113.3|113.1|116.2|119.5|121.3|122.6|123.6|123.9|123.9|124.8|123.4
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|||26.83|26.07|27.05|25.72||25.44|25.18|25.03|23.88|25.62|26.06|25|26.8|28.8|28.4|28.57|28.81|28.22|26.5|27.51|28.46|30.13|29.6|28.9|27.45|30.02|29.39|30.15|31.05|30.85|29.52|29.06|30.72|31.52|33.01|33.06|32.5|33.04|31.57|31.36|31|30.19|30.25|30|30.21|29.51|28.4|27.5|29.6|29.97|29|28.48|27.17|26.12|25.85|26.98|24.49|23.6|24|23.89|22.91|23.45|26.6|27.98|26.56|26.8|25.69|24.91|24.72|24.58|24.19|23.63|23.34|22.65|24.72|24.5|24.21|24|23.8|24.59|22.52|23.5|24.01|22.69|21.83|22.38|22.4|21.72|21.92|21.69|21.62|21.86|21.69|20.57|21.6|22.2|22.16|21.94|21.45|21.75|21.8|21.64|20.68|19.645|19.65|19.535|19.81|19.9|19.44|18.22|18.745|18.205|18.055|17.81|18.055|17.32|16.955|16.645|16.685|17.5|17.53|17.92|18.16|18.115|18.3|17.94|19.215|19.945|20.18|19.125|19.35|19.005|20.1|19.71|19|18.315|18.105|17.975|17|17.84|18.11|17.835|17.665|17.4|16.895|16.87|17.315|16.695|16.405|16.41|17|17.4|16.78|16.705|17.305|16.925|16.55|15.5||15.02|14.35|14.32|15.41||14.375||14.32|13.605|14.7|14.5|14.305|15.625|15.02|16|16.65|16.61|18.025|18.105|17.665|17.5|17.15|16.29|16.94|17.3|17.31|16.05|15.6|15|14.33|15.24|15.03|15.5|15.755||||14.75|14.25|13.904|13.758|13.59|13.37|13.29|12.8|12.64|12.698|13.006|14.12|14.5|14.312|15.25|13.802|12.25|11.52|12.35|13.28|14.7|14.622|14.542|13.2|14.622|14.5|14.166|17.34|17.2|17.26|18.562|20.26|20.5|20.055|20.01|20|19.552|19.3|19.25|19.248|18.38|18.206|17.8|16.01|15.25|16.544|17.6|18.51|20.2|20.895|21.53|20.81|19.3|17.54
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|||284.6|279.4|276.6|276.2||273.2|269.8|269|271.6|275.6|273.6|263|258|255|250|251.2|248.2|245.8|245.2|245.2|247.2|248.4|246.6|248.2|243|246.2|237.4|234.6|239|244|239.8|237.8|236|233.8|232.8|227.4|224.8|225.8|225.6|227.4|227.4|227|224.4|225|223.6|222|220.4|219.4|217|218.8|219.6|219.6|219.2|216.4|213.4|213.8|211.4|206.6|204.2|208|206.6|204|207.2|209.8|203.8|206|205|204.8|215|219.2|217.2|216.2|213.4|212.2|220.4|220|223.8|228|227|227.2|226.6|227|232.8|232.6|228.4|228.8|220.2|211.2|214|214|214.2|213.8|215.4|216.2|218.2|217|210|212|233.4|231.4|231.4|231|231.4|231.2|233.2|233.4|236.4|233.8|231|229.2|228.4|228.6|226|223.6|222.2|221.2|224.6|222.6|223|223.8|222.8|221.4|221|217.6|216|215.2|215.6|212|209.2|208.2|204|203.6|203.6|202.8||201.4|202.4|203|200.6|201|199.9|195|202.6|202.4|202.8|202.6|198.3|196.1|194.6|193.4|193|192.3|192.5|191|189.9|189.1|189.9|188|186.4|185.8|185.6|185.4|182.9|183.3|181||181|180.3|180.9|179|178|179|178.7|177.8|177.9|176|174|173.5|173.8|174|173.2|172.7|173|172.3|172.8|172.1|171.4|170.7|171|170.6|169.5|166.9|165.7|||164.1|162.8|164.2|164|163.8|163.2|162.6|162|164|163.2|162.8|162.4|165|164.4|163.2|164.2|162.8|162|162|160.2|161.2|162.2|163.6|163.6|160.8|163.8|162.2|160.6|162|161.6|160|162.8|164|164.8|164.2|164.4|163.6|162.2|164|163.8|165.8|166.6|165.2|164.2|163.2|162.8|166.4|166.2|166.2|167.8|168.2|167.6|169.6|167.6|168.2
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|||118.1|117.1||||113.6|113.5|115.6|114.5|114.5|114.5|114.15|112.4|115.3|117.2|116.8|117|115.9|114|114|112.3|113.8|111.4|112.7|111.5|112.8|111.5|109.7|111.6|109.6|106.6|105.2|105.2|104.5|103.7|103.9|103.1|105.2|104.1|102.55|101.8|99.85|99.25|100.2|99.05|102.4|100.1|100.5|98.1|93.45|96.35|96.45|97.15|96.5|94.6|93.7|91.85|89|85.55|87.88|85.8|85.25|86.2|87|84.25|85.55|85.65|86.15|88.85|89.25|90.6|88.75|88.65|88.75|92.65|92.6|93.5|94.7|93.9|94.1|94.8|94.8|98.6|99.05|100.7|101.8|102.1|101.08||100.3|100|100.1|99.9|99.45|102.7|102.4|103|102.4|103.6|101.9|102.4|102.25|102.1|101.6|102.2|102.6|102|100.3|98.15|97.15|96.8|97.45|97.45|96.9|96.85|96.65|96.35|95.85|95.9|96.9|96.65|97.45|99.7|99.45|94.85|93.7|92.2|89.85|89.9|89.08|88.7|88.4|90.3|90.25||89.45|89.25|90.15|90.2|91.7|92.25|92.85|94.35|96.85|96.3|96.45|97.75|97.05|95.35|94.85|93.3|92.5|90.75||87.3|87.1|87.4|87.85|86.9|87.35|87.6|87.25|87.95|87|85.35||84.25|83.35|85.25|83.8|83.1|82.45|81.7||80.6|83.1|82.05|81.3|80|80|77.3|76.4|77.1|76.9|76.2|75.7|76.1|77.05|75.6|75.47|75.05|74.4|74.05|||72.1|71.75|71.58|71.4|71.25|70.45|70.9|70.75|70.75|71.05|70.6|71.85|72.35|71.8|70.75|70.25|69.6|69.17|68.5|68.4|68.8|68.4|68.4|68|67.2|67.4|67.55|67.1|66.9|66.85|67.25|68.05|69.72|72.1|71.9|72.65|72.75|71.8|72.35|71.9|73|73.4|72.8|72|71.03|70.4|72|73.55|72.8|73.25|73.78|74.45|74.1|74.15|74.65
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|||198.1|196||||193.1|193|192.3|190.2|191.65|190|186.5|185.85|193.5|199.2|200.2|201.15|200.65||198|201.95|204.8|204.8|203.8|201.4|206.6|205.2|208|210.35|211.4|211.1|206.3|||198.2|200|201.4|202|202.8|204.6|198|197.8|198.2|196.9|198|198.9|197.1|195.65|196.4|197.35|197.8|196.6|196.2|193.6|193.4|197.15|195|186.5|187.4|188.8|185.9|184.6|186.3||182.6||||190.8||188.2|187.9|186.2|187.7|195|195.5||201.2||201.4|202|204.4|212.8|211.6|210.8|212.2|212.6|212.6||216|213.4|215.4|216.6|216.6|218.2|217.8|220.8|218.4|220.4|218|219|220.6|220.4|217.8|218.8|220.6|215.1|215.2|213|210|212.6|215.2|209.55|206.1|205|205.6|204.4|202.8|202.8||206.4|207|212.2|213|205.8|204.45|204.6|202.3|201.15|198.6|195.05|195.1|195.1|193.6||192.65|192.7|193.3|193|200.6|196|198.9||202.4|201.6|205.6|205.4|203.85|199.6|197.35||197.3|195.7||193.35|192.65|192|191.65|190.1|187.2|190.6|188.9|189.45|188.5|187.1||184.9|183|186.5|185.35|182.7|182.7|182.2||177.4|178.9|178.6|179.05|181.1|182.3|179.65|177.5|176.6|176.4|177.5|172.6|172.1|173.05|165.6|165.1|164.3|162.7|161.2|||157.6|156.4|156.8|155.8|156.4|161|163.6|161.8|163|162|161.8|165|170.1|168|166.3|164.6|164.2|163.5|163.5|162|164|162.6|162.8|160|158.2|159|159.4|159.8|157.4|155.6|156.2|156.6|159.1|161|161.2|160.4|161.8|157.2|161.8|161.6|165|167.1|163.6|160|160.4|162.4|162|161|160|164.4|165.8|168.6|169.6|165.4|165.6
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|||21.8|21.75|21.5|21.55||21.8|21.75|21.8|21.85|21.8|21.8|21.8|21.6|21.75|21.65|21.65|21.55|21.5|21.05|21|20.05|19.92|19.5|19.24|19.48|20.6|20.7|20.45|20.1|20|20.8|20.8|21.1|21|21.1|20.9|21|21|21.2|20.9|20.7|20.4|20.55|20.5|20.55|20.5|20.65|20.65|20.4|20.3|20.5|20.55|20.45|20.3|20.35|20.4|20.35|20.4|20.4|20.3|19.98||20.15|20.35|20.4|20.15|20.05|20.3|20.65|20.55|20.7|20.3||20.65|20.6|20.55|20.5|20.25|20.6|20.65|20.6|20.7|20.85|20.6|20.6|21|20.75|20.7|20.4|20.05|19.7|19.66|19.68|19.84|20|20.15||20.05|20.2|20.7|20.6|20.6|20.5|20.2|20.45|20.45|19.9|20.05|20.2|20.2|20.1||19.58|19.64|19.5|19.48|19.86|19.9|19.78|19.62|19.64|20|20.25|20.4|20.4|20.45|20.6|20.7|20.9|20.7|20.15|20.15|20.3||21.25|21.1|21.5|21.7|21.8|21.65|21.75|21.95|22.15|22.25|22.2|22.1|21.95|22.1|22.1|22.25|22.25|21.85|21.8|21.65|21.8|21.65|21.7|21.8||21.8|21.75|21.6|21.8|21.6|21.5|21.55|21.5|21.45|21.5|21.45|21.55|21.5|21.5|21.4|21.55|21.6|21.55|21.7|21.55|21.65|21.65|21.55|21.65|21.65|21.5|21.5|21.5|21.55|21.4|21.5|21.5|21.5|21.5|||21.5|21.45|21.4|21.55|21.9|19.48|19.5|19.48|19.56|19.46|19.6|19.44|19.5|18.86|18|17.92|17.48|17.5|17.58|17.3|17.68|18.08|17.72|17.92|17.46|17.62|17.66|17.2|16.98|17.24|17.08|17.18|17.44|17.62|17.2|17.36|17.2|17.2|17.3|17.6|17.62|17.92|17.9|17.74|17.78|18.06|17.8|18.04|17.78|18|18.26|18.5|18.52|18.26|17.66
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||54.25|53.5|52.85|||51.19|48.92|51.35|49.9|49.02|50.4|50.7|50.8|50.85|51.05|51.1|51.67|50.85|50.7|48.74|48.77|47.58|47.36|46.82|47.6|46.52|51.1|50.25|50.3|48.98|48.56|50|51.7|52.85|52.55|54.95|56.65|56.45|57.05|56.95|55.15|56.15|54.85|55.08|54.95|54.25|53.75|54.85|53.7|53.5|53.05|52.9|54.8|55.3|55.5|54.8|56.05|57.1|55.6|55.55|56.2|55.95|55.1|56.5|56.2|54.5|55.5|55.15|54.9|55.65|55.85|54.85|54.3|53.86|53.33|51.45|49.04|48.02|47.42|46.38|46|46.34|47.44|47.3|46.96|47.6|47.95|46.86|46.28||46.46|45.6|45.98|45.58|44.51|44.04|42.22|45.43|44.39|44.46|44.96|44.68|43.84|43.44|42.92|43.3|41.91|41.37|42.08|42.5|43.58|43.92|43.9|43.56|43.97|44.24|45.04|44.78|42.18|41.42|44.08|43.85|45.2|45.32|45.66|47.58|46.5|47.02|47.28|46.82|46.48|46.28|45.2|46.22|46.68|48.2|48.89|48.1|47.3|45.52|46.87|46.44|47.77|47.94|47.72|48.46|48.51|49.8|49.6|48.36|49.74|49.82|49.98|48.88||49.38|48.31|48|47.76|47.46|47.88|47.07|46.7|47.18|46.76|45.62|44.9|45.84|45.68|44.11|41.48|44.34|44.68|44.54||45.04|45.67|46.08|45.16|44.48|43.12|43.46|42.76|44.14|45.14|46.18|46.11|44.34|43.8|44.22|46.1|45.2|46.1|45.71|||44.94|44.05|43.85|42.9|42.35|41.3|40.95|41.4|41.3|43.2|44.3|45.43|46.85|46.4|44.59|43.9|43.81|43.85|43.65|43.35|44|43.7|43.95|42.75|42|41.55|40.75|39.6|38.53|38.45|38.75|38.4|38|37.25|36.1|36|36.5|35.5|35.45|34.75|33.4|33.32|34.15|33.85|33.65|33.45|33.75|32.65|32.2|34.9|35.6|35.5|35.37|34.8|34
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||47.25|47.1|46.85|46.6|45.7|45.65|45.9|45.15|45.1|43.75|43.35|43.25|41.3|40.55|40.25|38.6|35.7|36.25|35.85|34.55|34.4|35.45|35.35|38.25|37.9|35.55|37.05|36.75|36.8|37.7|37.75|37.45|37.85|37.35|36.4|35.55|35.95|35.9|36.6|36.75|37.05|37.5|37|36.45|35.8|35.6|35.9|36.3|36.75|36.25|36.8|36.7|36.85|36.5|36|37.75|37.6|36.95|38.05|37.9|37.55|36.5|36.2|37.5|38.1|37.4|37.5|37.25|36.85|39.2|40.2|40.4|39.75|38.95|38.4|40.25|41|40.35|39.85|39.8|40.05|39.7|40.6|41.65|41.85|41.25|40.8|40.25|39.9|40|39.8|39.45|39.7|39.65|39.6|38.85|39.25|39.95|39.25|38.8|40.9|41.5|41.3|41.2|41.25|41.2|41.25|41.75|41.15|41.75|41.5|41.85|40.75|41.75|44.25|44.5|42.75|41.7|41.35|40.75|42.05|42.35|42.65|43.2|43.05|42.9|43.2|43.85|43.35|43.35|45.35|45.15|44.3|43|41.85|41.15|40.3|40.75|41.6|41.75|41.7|43.4|43.4|44.05|44.65|44.55|44.15|44.35|45|45.9|46.15|45.9|46.05|46.1|45.65|45.4|44.8|44.55|44.4|44.1|43.75|43.3|43.2|43.75|43.15|43.45|42.8|42.7|42.4|43.1|43.1|43.05|42.15|42.05|42.65|42.7|43.05|42.55|42.55|42.05|41.15|41.4|40.6|40.7|41.85|42.4|42.45|42.45|41.25|40.15|39.1|39.2|39.2|39.55|||39.2|38.85|39.05|39.6|39.15|37.75|38.7|39.15|39.6|39.2|39.6|40.1|39.35|37.05|34.2|34|32.75|33.3|33.25|31.25|30.4|31.1|30.85|30.75|30.3|30.7|30.7|30.4|30.5|30.25|29.95|29.9|30.45|30|30.25|30.55|30.75|30.25|30.2|30.15|30.15|30|29.6|29.05|28.85|28.65|28.15|28.65|28.85|29.25|28.75|28.6|28.25|27.35|27.05
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|||104.9|104.6|104.8|104.5||103.4|100.9|100.4|101.1|100.5|99.65|105.9|103.3|106.6|107.1|108.3|108.1|106.3|105.9|105.7|105.2|109.4|108.4|109|108.6|111|109.7|112.7|114.7|114.9|115.3|114.7|113.9|112.8|111.8|111.4|109.8|110.7|109.8|112.6|108.6|106.9|106.7|106.2|103.9|101.1|101.9|102.9|103.1|103.7|101.6|100.1|100|97|95.15|94.4|91.3|86.3|84.75|87.35|89.1|92.9|86.95|88.35|91.55|93.2|92|92.25|93.2|93.5|93.85|91.8|92.7|92.7|94.8|94.4|95.3|94.85|95.75|96.95|97.2|98.55|98.4|97.85|98.5|98.35|96.6|94.05|93.25|92.45|92.6|92.25|91.4|90.95|89.9|89.4|88.75|88.9|88.85|89.3|88.8|88.8|91.05|92.65|93.95|96|95|95.7374|95.1101|94.338|92.6491|93.4695|93.6625|94.3863|93.759|90.4294|90.6707|91.2015|90.5259|90.6224|91.9253|92.9387|93.9037|92.5526|90.3329|90.6707|93.3729|93.5177|92.3113|95.5444|98.6327|94.4828|102.3966|101.528||100.1769|100.8524|98.1502|97.6676|100.7559|102.8791|102.5896|102.6861|102.3001|100.4664|99.6943|100.5629|99.9838|100.9489|101.0454|100.6594|100.8524|102.4931|100.0804|99.6943|98.4397|97.6676|97.4746|97.0886|96.8955|95.6892|95.2549|96.3165|96.413|95.8822||96.7025|96.799|99.3083|99.2118|99.5013|99.8873|99.8873|100.4664|101.0454|102.0105|101.0454|99.6943|98.5362|96.8955|95.4961|95.2066|95.5927|98.6327|102.0105|102.9756|101.142|89.4643|88.6922|89.3195|90.1399|89.9951|91.684|||85.7004|85.7969|84.5423|83.9633|84.7353|83.0947|83.5772|83.6737|84.3493|83.5772|83.9633|83.3842|85.4109|84.8318|84.2528|84.2528|83.7702|80.6819|78.9448|79.5238|80.9715|81.9366|82.5156|80.7785|79.9099|80.1029|79.5238|77.7867|79.7169|79.1378|79.4273|79.6203|81.3575|80.6819|80.1994|79.7169|79.2343|79.0413|78.3657|79.0413|78.9448|78.2692|77.0146|76.7251|73.4437|71.031|72.8647|71.417|71.417|71.417|71.8031|70.7415|70.4519|69.8729|68.2322
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|||4.02|4.05||||3.93|3.91|3.9|3.76|3.84|3.93|3.96|4.08|4.13|4.17|4.16|4.16|4.23|4.2|4.18|4.18|4.22|4.16|4.19|4.17|4.35|4.35|4.36|4.3|4.35|4.43|4.54|4.57|4.52|4.6|4.52|4.58|4.46|4.45|4.48|4.47|4.5|4.55|4.49|4.48|4.42|4.54|4.57|4.61|4.65|4.71|4.65|4.67|4.69|4.7|4.71|4.71|4.78|4.84|4.87|4.82|4.89|4.94|5|4.87|4.86|4.98|5|4.97|4.91|4.87|4.76|4.68|4.69|4.83|4.76|4.81|4.85|4.86|4.89|4.94|4.96|5.14|5.12|5.14|5.07|5.16|5.15||5.17|5.03|5.07|5.02|5.05|5.01|5.11|5.13|5.09|5.12|5.1|5.07|5.09|4.95|4.94|5|4.89|4.96|4.95|4.97|4.94|4.94|5.08|5.05|5.03|5.09|5.16|5.17|4.94|4.94|5.14|5.17|5.38|5.45|5.46|5.29|5.29|5.41|5.4|5.5|5.53|5.31|5.06|5.14|5.17|5.11|4.89|4.87|4.85|4.8|5.03|5.13|5.22|5.23|5.17|5.25|5.26|5.34|5.49|5.59|5.58|5.57|5.66|5.77||5.71|5.71|5.66|5.66|5.55|5.62|5.62|5.57|5.53|5.38|5.46|5.33|5.23|5.27|5.47|5.66|5.57|5.55|5.45||5.17|4.92|4.73|4.66|4.7|4.67|4.61|4.55|4.56|4.79|4.73|4.73|4.75|4.83|4.83|4.84|4.85|4.97|4.83|||4.99|5.09|5.17|5.11|5.14|5.11|5.16|5.33|5.63|5.52|5.47|5.42|5.47|5.46|5.38|5.33|5.38|5.18|5.16|5.13|5.16|5.2|5.07|5.03|4.93|4.86|4.62|4.63|4.67|4.72|4.73|4.69|4.67|4.71|4.61|4.55|4.55|4.66|4.63|4.47|4.48|4.36|4.3|4.27|4.26|4.12|4.16|4.21|4.25|4.42|4.49|4.58|4.51|4.5|4.53
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||71.1|71.1|70.3|70|69.6|69.7|69.4|69.4|69.4|69.3|70.1|70.9|69.5|69.8|69.1|69.2|69.3|69.7|69.4|68.4|68.1|67.6|68.3|67.8|69.1|70.2|70.4|68.4|67.2|69|68.4|68.8|69.3|70.6|69.8|69.7|69.8|70.1|69.2|69.6|70.5|69.2|67.3|67.7|68.6|68.9|69.5|69.3|68.3|68.3|68.5|69.4|69.4|69|68.7|68.8|68.4|67|65.2|65.2|65.6|65.2|63.8|64.3|64.2|62.4|63|61.9|64|65.7|65.5|65.8|65.5|63.8|63.1|64.3|64|64.1|65.2|65.6|65.7|65.8|65.7|68.3|68.2|68.3|68.2|68.5|68.8|68.7|68.5|68.3|68.3|68.6|68.2|68.7|68.8|69|68.8|68.8|69.1|68.8|68.8|68.1|69.2|68.6|69.3|68.9|69|68.2|68|67.7|68.5|67.8|67.5|68.1|68.4|72.8|70.7|70.2|72.1|70.9|72.3|73.7|73.8|71.7|70|70.8|70.4|68.5|68.1|68.3|68.5|68.8|70|70.5|70.6|70.1|69.9|69.1|68.6|68.5|70.1|70.8|71.5|71.6|71.6|71.2|69.4|69.3|70.3|70.1|70.1|70.1|69.6|69.4|67.8|66.8|66.1|65.8|65.7|65.7|65.7|65.6|65.4|64.3|63.3|63.7|64.5|63.7|63.7|63.1|62.9|63.2|63.1|62.9|62|61.6|60.8|60.2|60.2|60.4|60.2|61.3|60.8|60.3|60.3|60|59.2|59.4|59.8|60.2|60.1|59.3|||58.2|58.4|59.7|59.4|60|59.1|59.8|59.9|59.5|59.5|59.9|61.6|62.8|62.6|62.6|61.5|61|60.8|61.3|60.7|61.2|61.8|62.5|63.1|63|64.2|63.2|61.6|60|59.1|59.7|59.7|59.5|60.2|60.5|58.3|59.2|60|60.6|59.6|59.1|60|58.6|58.5|59.1|59.4|60.9|59.5|59.4|58.9|59.7|61.7|61.2|60.8|59.2
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|||29.28|29.16||||28.16|27.8|27.6|27.14|28.56|28.92|28.46|28.46|29.16|29.04|29.28|29.3|29.45|28.62|29.16|29.22|29.42|29.26|30.04|29.92|31.44|31.32|31.76|31.98|31.85|32.04|32.3|32.48|32.94|32.2|32.22|31.6|32.08|33.24|33.06|33.12|33.03|32.82|33.3|33.18|33.08|35.82|36|35.2|35.64|34.92|35.62|36.54|36.54|36.24|35.96|35.96|35.88|36.56|36.42|35.98|35.7|36|36.62|36.26|37.34|36.24|35.7|36.56|36.42|36.74|34.96|34.34|33.88|36.58|36.1|35.9|35.2|35.77|36.6|37.26|37.88|38.44|38.27|37.84|37.84|37.4|37.18||35.48|34.92|35.1|34.9|34.32|33.52|33.34|33.9|33.98|34|34.82|34.3|34.12|33.26|33.01|32.78|32.82|32.84|32.66|32.96|32.4|32.76|32.44|32.44|32.44|32.66|32.86|32.1|31.26|31|30.38|31.36|30.82|31|30.12|29.56|29.38|29.5|29.5|29.62|29.46|29.58|30.4|30.04|29.48|29.82|29.68|29.7|29.56|28.7|29.12|29.34|29.48|29.82|30.38|29.64|29.53|29.82|29.28|29.96|30.42|30.38|30.24|29.86||29.95|29.42|29.24|29.46||28.96|28.6|28.36|28.92||28.32||28.62|29.04|30.06|28.94|28.8|29.8|29.32||30.76|30.9|30.68|32.08|34.62|33.96|33.8|33.63|33.36|34.68|35.12|35.42|35.44|35.24|35.41|36.12|36.36|36.06|37.04||||36.8|36.9|36.72||35.4|||36.57|36.87||36.12|34.86||35.47||33.41||32.04|32.12|31.45||31.61|30.78|30.06|29.9|28.5|28.83|29.15|28.82|28.49|29.26|28.11|28.84|29.26|30.94|32.01|32.08|31.11||30.05|28.78|27.52|26.56|26.06|25.9|25.52|25.3|26.02|27.22||27.55|27.49|27.12|26.95
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||7.67|7.73|7.52|||7.44|7.41|7.37|7.37|7.22|7.26|7.41|7.23|7|6.89|7.2|7.22|7.34|7.41|7.08|7.04|7.07|7.15|7.07|7.17|7.22|7.21|7.26|7.38|7.5|7.21|7.32|7.29|7.47|7.5|7.39|7.17|7.41|7.58|7.74|7.89|7.81|7.62|7.55|7.52|7.4|7.53|7.62|7.72|7.64|7.67|7.67|7.35|7.36|7.42|7.47|7.44|7.62|7.66|7.62|7.69|7.42|7.57|7.63|7.71|7.5|7.65|7.5|7.75|7.67|7.71|7.78|7.67|7.65|7.59|7.83|7.89|7.8|7.95|8.01|8.04|7.94|8.05|8.18|8.16|8.24|8.13|8.16|8.18||8.14|8.21|8.27|8.21|8.3|8.18|8.28|8.22|8.23|8.23|8.38|8.46|8.4|8.63|8.62|8.79|9.56|9.62|9.54|9.46|9.41|9.45|9.48|9.58|9.86|9.81|9.8|9.88|9.9|9.92|10.38|10.48|10.62|10.51|10.66|10.47|10.25|10.34|10.32|10.27|10.17|10.09|10.08|10.09|10.15|10.15|10.26|10.22|10.16|10.1|10.2|10.25|10.54|10.7|10.71|10.64|10.61|10.75|10.74|10.8|10.83|10.74|10.81|10.84||10.95|11.01|11|10.87|10.75|10.63|10.67|10.54|10.44|10.36|10.4|10.14|10.18|10.05|10.08|9.85|9.62|8.9|8.84||8.8|8.71|8.64|8.38|8.36|8.16|8.22|8.28|8.34|8.44|8.44|8.41|8.41|8.41|8.43|8.29|8.31|8.32|8.24|||8.1|8.15|8.21|8.04|8.03|8|8.01|8.12|8.15|8.15|8.29|8.1|7.98|8.1|8.1|7.91|7.66|9.66|9.58|9.13|9.11|9.12|9.36|9.24|8.95|9.27|9.38|9.24|9.54|9.65|9.55|9.52|9.66|9.73|9.64|9.66|9.62|9.57|9.8|10.05|9.92|9.8|9.72|9.61|9.57|9.37|9.52|9.35|9.3|9.1|9.29|9.01|9|9.07|9.06
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||325.4901|330.13|330.5|||330.5|327|313.5|316.5|316.4251|313|309|308.5|308.5|315|320.35|313|313.5|315.9766|315|315|313.8732|305.5|301|301.4201|303.8426|316|309|325|327.5|334|334.5|333|332|327.5|321.95|314.5|315|329|323|323.2251|318.83|318.1668|319|319.5|320|320|323|320.5|321|327.5|314.5|321.5|326|325|323|323|324.5|320|311.5|310|304|301|308.5|299|303.5|299|304.5|303.5|304|296.9|290|277.768|272.5|267.5|263|263|258.1954|255.5|256.5|264|261.5|265.5|262.5|262.5|258.33|253.5|257|262.05||257|265|258.5|258.5|270|271.5|269|278.5|274.3888|276|274.5|275.5|278|277.5|265.5|271|276|277|262.956|275|278.5939|284|285|277|283.7983|282.5|278.4481|280|278.9886|280|280|282.5|285.5|287.452|287|288.585|290|290.921|287.5|283.5|284.5|280|280.0942|282|274|274.5|277.5|274.5|274.5|274.5|281.325|280.5|282|285.745|284.956|285.865|285|285|287.5|285.5|286.18|271|268.5|267||274|264|268.5|262.5|262|268.5|257.5|264.938|260.737|260.7|267.5|255.5|263|266.4039|277|280.5|282.3018|275|278.62||280|269.5|265|270.5|276|279|281|275.5|271|261.72|260.5|253.5|253|240.5|250|244.5|240.5|234.75|228|||228|231.5|234.11|236|233.5|232.33|232|234.75|232.215|231|233|228.5|227.15|226|226|222.5|218.5|220|221|220.5|220.5|224|228|222.85|227|229|220.5|225|232|228.5|221.5|229.7624|233.5|228.5|226.5|232|232.5|234.88|238.5|231.5|232.65|227.56|220|222.55|221.5|218.5|220.36|225.5|225.5|226.5|228|229|228.45|226|226.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||270|267.48|267|||269.8|268|267|256|262|268|264.5|248|247|246.7|249|250|254|240.5|251|250.5|250|244|242|245.5|240.7378|249.955|253|251.73|254|256|253.25|255|264.5|270.5|264|259.5|268|264.5|263.5|259.8832|266|266|264.5|257|258.5|255.2435|260.965|259.81|261.5|259.88|259.5|264.5|260.3775|256.03|262|251.85|260.5|267|274.5|276.45|291.5|286.5|295|284|271.85|276.5|275|277|278.16|281|278.5|268.304|270|272.5|276.5|274.5|275.5|287.5|286|294|292|290.87|293.83|298|303.5|305.5|303|299.5||304.9238|301|300|299|303|309|305.5|297.5|300.5|303|305.84|299.5|299.5|290.5|295.5|301.5|305.45|302.5|290|292.5|300|287|294.8822|293|298|299|283.5|269.5|255.5|266.5|273.5|280.0376|284|272.5|274.5|275|272.5|279|271.5|272|274|269|264.5|253.5|263|267|267|271.5|265.5|257.7576|255.0255|259.5|265.5|268|262|270.5|272|273.5|280|284|284|287|290|289||293|290.9538|290|289|288|283.5|278.5|283|281.8|282.57|280.2|276.5|283|279.5|283.5|287.105|285.5|286|277.5||286|291|292.7512|291|294|292.4|294|289.5|290|289.5|291.5|290.5|290|292.5|288.5|290.5|284.55|280|285|||286|285.5|286.0986|280.25|283.55|269|270|267.0488|268.975|269.5|267.5|268.5|269|268.37|271|274.5|278|266|262|261.7576|256|257.5|271.5|262.5|259|259.5|261|262.5|255.39|251|257.5|266|273.5|274.7|272.5|267|270|266.5|261.5|249.5|251|246|249.5|249.5|249.5|244|249.5|247|260|260.5|244.5|257.5|254.5|243.5|251
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|||58.3|58.6|57.7|57||56.1|54.4|53.8|52.4|52.9|54.7|53.6|53.4|54.7|54.1|56.1|56.3|56||55.7|55.3|54.2|53.7|52.7|51.6|52.7|52.1|52.2|52.4|52.9|52.3|51.1|50.2|50.7|51.3|50|50|51.1|52.7|55.1|54|51.4|51.5|52.4|51.9|51.4|51.9|51.8|51.8|52.3|50.8|50.5|50.5|49.8|51.7|50.9|48.8|47.1|47.1|48.6|47.65|46.35|46|46.1|44.6|45.45|46.6|46.8|48.9|49.8|51.2|50.6|48.3|47.05|51.4|50.7|50.6|53.3|53|53.7|53.2|53.7|54.1|54.1|53.7|50.8|56.2|55.4|55.3|55.6|55.8|56.1|56.7|56.7|54.7|55.2|56.8|55.9|56.4|57.2|54.1|62.3|61.1|60.5|60.5|60.3|60.3|60.6|60.2|58.6|57.9|57.3|58.5|59.5|59.2|58.3|57.8|56.4|56.9|53.5|54|52.8|52|50.2|50.7|50.1|51.3|50.6|50.6|50.3|50.3|50.1|49.55|48.3||48.2|47.6|47.8|46.7|47.7|46.55|46.6|47.1|47.15|46.1|45.3|46.7|47.7|47.55|47.95|47.4|47.9|47.5|46.65|44.75|42.45|42.25|41.95|42|41.5|40.45|39.7|39.55|39.4|39.1||39.05|38.85|40.5|40.65|40.25|41.35|41|41.9|42.55|41.9|41.3|41.55|41.25|39.4|39.95|39.7|38.8|39.75|32.55|32.3|32|30.9|30.9|31.4|31.45|31.3|31.1|||30.9|29.7|29.7|28.8|28.6|28.6|28.2|28.7|28.6|28.5|28.9|28.9|29.8|29.7|29.5|28.8|28.5|28.5|28.5|27.2|28.2|29|28.8|28.7|27.6|28.5|28.7|28.5|29.6|28.9|29.7|31|31.3|31|30.7|29.3|25.3|24.9|25.2|24.8|24.8|24.2|23.8|23.8|22.7|22|22.7|23.3|23.2|23|23.3|23.2|23.1|22.8|22.9
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||6.8|6.777|6.831|6.92|6.81|6.754|6.75|6.68|6.55|6.289|6.558|6.467|6.327|6.484|6.51|6.566|6.622|6.63|6.732|6.444|6.426|6.43|6.544|6.45|6.52|6.429|6.937|6.943|6.896|6.85|6.804|6.96|7.17|7.274|7.23|7.226|7.206|7.33|7.355|7.385|7.32|7.07|7.058|7.04|7.15|7.261|7.335|8.55|8.725|8.565|8.523|8.555|8.42|8.522|8.504|8.641|8.58|8.491|8.57|8.47|8.375|8.266|8.422|9.024|8.865|8.816|8.977|8.863|8.896|8.769|8.64|8.67|8.6|8.542|8.482|8.94|9.01|8.896|8.89|8.656|8.734|8.724|8.82|8.815|8.854|8.8|8.586|8.437|8.315|8.266|8.162|8.095|8.088|8.08|7.8|7.71|7.805|7.725|7.625|7.68|7.857|7.839|7.829|7.646|7.606|7.626|7.536|7.549|7.507|7.616|7.871|8.318|7.986|7.956|7.684|7.743|7.689|7.324|7.172|7.165|7.74|7.863|7.936|7.919|7.903|7.855|7.78|7.91|8.096|8.33|8.313|8.076|7.929|7.709|7.942|8.281|8.22|8.226|8.183|8.119|8.365|8.706|8.86|9.061|8.93|8.809|8.677|8.816|8.821|9.06|9.197|9.172|9.089|8.87|8.86|8.919|8.833|8.81|8.86|8.95|8.85|8.745|8.805|9.205|8.93|8.8|8.765|8.87|8.91|8.965|8.83|8.82|8.665|8.695|8.535|8.67|8.68|8.195|8.165|7.99|7.935|7.81|8.13|8.23|8.465|8.615|8.745|8.665|8.625|8.695|8.84|8.835|9.08|9.12|||8.94|8.835|8.88|8.67|8.745|8.55|8.475|8.465|8.8|9.01|9.3|9.235|9.485|9.595|9.725|9.77|9.4|9.41|9.49|8.92|8.715|8.705|8.7|8.845|8.58|8.775|8.53|8.515|8.52|8.165|9.23|9.615|9.63|9.2|8.885|8.95|8.8|8.74|8.605|8.63|8.6|8.56|8.6|8.505|8.59|8.38|8.56|8.62|8.555|8.155|8.385|8.44|8.38|8.415|8.715
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||3.37|3.37|3.35|||3.35|3.34|3.32|3.37|3.32|3.36|3.36|3.44|3.47|3.42|3.37|3.37|3.4|3.4|3.36|3.33|3.31|3.24|3.36|3.37|3.32|3.4|3.39|3.35|3.37|3.34|3.37|3.35|3.4|3.38|3.38|3.41|3.39|3.35|3.35|3.33|3.4|3.4|3.41|3.4|3.37|3.38|3.37|3.38|3.38|3.37|3.37|3.35|3.36|3.37|3.38|3.37|3.37|3.41|3.39|3.41|3.42|3.41|3.47|3.43|3.45|3.46|3.47|3.47|3.52|3.49|3.48|3.44|3.41|3.34|3.37|3.39|3.4|3.4|3.42|3.37|3.39|3.39|3.53|3.61|3.58|3.61|3.6|3.56||3.51|3.5|3.5|3.51|3.47|3.43|3.4|3.44|3.39|3.38|3.35|3.29|3.28|3.25|3.25|3.22|3.2|3.2|3.2|3.16|3.13|3.13|3.12|3.13|3.14|3.08|2.98|2.93|2.92|2.92|3.02|3.02|3.02|3.05|3.02|3.01|3|2.95|2.96|2.97|2.96|2.94|2.96|2.96|2.97|2.97|2.97|2.93|2.93|2.91|2.89|2.95|2.95|2.97|2.98|3|2.97|2.94|2.92|2.89|2.88|2.88|2.93|2.93||2.97|2.99|2.98|2.98|3.04|3.11|3.13|3.12|3.17|3.11|3.04|2.97|2.98|2.93|2.97|2.96|2.94|2.91|2.95||3.16|3.14|3.16|3.12|3.1|3.07|3.04|2.98|3|3.04|3.03|3.02|3.03|3.04|3.01|3.04|3.07|3.06|3.1|||3.1|3.09|3.15|3.12|3.08|3|3.09|3.08|3.05|3.05|3.02|3.03|2.99|2.95|2.93|3|2.76|2.76|2.73|2.72|2.72|2.74|2.74|2.74|2.76|2.79|2.73|2.75|2.72|2.71|2.71|2.77|2.78|2.75|2.75|2.77|2.78|2.77|2.74|2.74|2.72|2.76|2.79|2.81|2.84|2.8|2.81|2.85|2.95|2.95|2.98|3.01|3.02|2.98|2.99
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|||273.5|272|267|266||258|257.5|249|244|242|243.5|244|249|252|255|262.5|267|268|260|265|277|284|272|270.5|268|275|279|296.5|305.5|309|310.5|313|325|328|334.5|329|319.5|328|325|332|329|328.5|338.5|341|336|328|333|339|342.5|344|318|370|369|372.5|367|361|334|331.5|331|337.5|346.5|353.5|361|364|371|377.5|379|383.5|404|420.5|420|412|412|412|412|415|416|417|427.5|427|412|416.5|436|444.5|444.5|437.5|432|425.5|426|417.5|412|411.5|413|406.5|404.5|400|409|387|390.5|401|392|392|406|409|417.5|431.5|445|440|442|427|429.5|411|407.5|398|384|385|385|384.5|378.5|384|385.5|381.5|366|371.5|358|361|368|356|353.5|356.5|344.5|334.5|335|335||331.5|327.5|335|337.5|347|344|346|355|355.5|358.5|352.5|346|333|331|324.5|325|317|307.5|302.5|298.5|301|298|303.5|304.5|301|302.5|301|302.5|301|303.5||308.5|305|318.5|314|308.5|319|324.5|332|335|334.5|326|328.5|331.5|322|316|295|291|300|307|285|274|267|266.5|269|271|270.5|275.5|||273|265|264.5|268.5|269|264.5|266|268.5|270|279|287|296|298|297|297.5|300.5|296.5|292.5|289|296.5|304|321|322|309|280|290|292.5|289|303|292|292.5|292.5|290|293|289|286.5|287.5|293.5|292.5|292|293|284|276|272.5|264|256|276|279|280|281|280|276.5|280.5|281.5|284
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||174.4|173.4|171.8|||171|170|167|166.4|166|167|167.4|165|165|166.2|165.8|165.4|165.6|164.4|165|166.2|162.6|160.4|158.6|162.6|163.6|166.4|166|165.6|165.2|163|159.6219|158.6|161|162|159.2|159.3|160.2|161.2|158|157.4|160.8|159.8|159.2|159.82|163|165|163.2|158.4|158.4|159.4|157.2|157.2|157.8|157.4|156|156.2|155.2|151.6|148|146.2|147.2|145.2|145.8|146.6|145.2|146|147|149.2|151.6|152.8|157|156.8|153|152.8|156|154.6|154.4|154.6|154|155.2|157|159.4|161|161.8|161.8|161.844|160.4|160.2||158|158|160.097|159.02|162.4|160.4|161|165.4|165.4|164.0996|161.8|159.8|158|158.2|159.397|160.2|158.775|156.4|153.4|153.4|152.2|152.6|151.61|150.2|150.6|151.2|150.2|149.2|149.2|149|150.2|150.8|151|152.8|151.8|151.8|151.4|152.2|152.4|150.4|150|149.6|149|151.2|152.4|151.0227|152.2|151|151|151.2|151.6|151.2|150.8|152.4|148.464|147.8|148.6|151|151|149.2|147|146.8|143|142.4||143.4|142.2|141.753|137|135.4|135.4|135.8|135.6|134.8|135|135.4|135.8|135.4|135.2|136.8749|135.9348|135|134.6|133.2||131.4|131.8|131.8|133.6|134|134.2|134.193|134.6|134.2|132.6|132.4|130.6|131.4|130.6|130.83|133|132.2|129.4|126.4|||124|124|124|124|122|122.5|126.5|125|126.5|128|127.5|125.5|124|123|123.5|124|123.5|124|124|123|122.995|124|124.5|125.5|125|126|125|124|126|126|127|127|127|127|126.5|126|124.5|124|122|122|125.5|125|124|122|123|123|123.5|122|122|120|120.5|120.5|121|119|118
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||520|520|516|||552|533.6|526|516|514|504|516|504|516|514|548|562|564|538.08|540|542|528|560|560|563.56|542|572|570|572|560|582|601.4267|632|601.2|626.8648|668|746|704|690|612|650|678|684|682|676|678|684|694|660|644|656|682|698|684|674|682|672|674|686|676|682|668|644.4|684.48|687.1014|684|678|682|674|706|700|690|678|674|657.2|706|710|700|720|746|764|748|752|776|782|770|752|730|723.769||752|778|784|792|790|756.3235|722|702|694|712|748|784|782|784|772|760|772.8|764|786|785.7136|756|780|810|794|760|750|742|732|700|658|718|722|780|782|706.88|680|674|694|700|690|702|708|680|672|654|670|652|656|630|618.8|645.515|776.1|784|760|774|770|770|770|772|780|790|794|800|804||784|780.6|806|732|694|692|673.5|662|666|662|674|660|656|662|720|722.615|716|736.24|706||710|709.842|706|708|708|703.535|680.84|688|680|682|684|682|694|696|686|696|709.76|702|706|||684|662|656|700|702|688|696|676|651.228|586|602|602|611.02|594|586.97|576|532|510|506|487.2|536|580.64|572|552|560|590|549.439|542|560|580|594|612|594|634|593|556|548|554|550|540|522|514|514|504|490|481|490|483.7|482.11|480|480|478.08|460|441|457
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|||10.5|10.41|10.41|10.44||10.29|10.26|10.25|10.21|10.22|10.47|10.61|10.6|10.78|10.94|10.93|11.02|10.82|10.59|10.84|11.12|10.99|10.8|10.95|10.55|10.63|10.66|10.88|11.12|11.1|11.02|11.14|10.93|10.96|10.52|10.81|11.75|12.8|12.53|12.65|12.85|12.77|12.96|12.75|12.72|12.15|11.9|11.87|11.48|11.48|11.33|11.35|11.27|11.2|11.2|11.16|10.93|10.97|10.98|11.18|11.2|11.16|11.36|11.56|11.72|12.05|12.11|12.07|12.6|12.79|12.93|12.79|12.72|12.53|12.85|12.75|12.61|12.61|12.66|13.92|15.56|15.84|16.14|16.35|16.63|16.36|16.32|15.84|15.65|15.53|15.86|15.62|15.6|15.3|14.98|14.97|14.75|14.54|14.3|14|13.81|13.84|13.76|13.29|13.3|13.27|12.98|12.77|12.78|12.7|12.72|12.46|12.38|12.44|12.83|12.87|12.64|12.24|12.28|12.3|12.34|12.64|12.74|13|13.25|13.08|13.37|13.28|13.25|13.58|13.73|13.53|13.77|14.24|14.28|14.27|14.07|13.81|13.65|13.51|13.61|13.42|13.49|13.23|12.96|13.06|13.53|13.6|13.75|13.92|13.91|13.98|14.19|14.06|13.96|13.73|13.65|13.62|13.56|13.53|13.55|13.63|13.83|13.8|13.78|13.67|13.3|13.15|13.34|13.19|13.73|13.94|14.11|14.21|14.35|14.35|14.42|14.83|14.68|14.72|14.59|14.36|14.43|14.9|14.63|14.18|14.06|13.87|13.83|13.87|13.83|13.74|13.65|||13.38|13.38|13.37|13.11|12.98|12.91|13.18|13.03|13.77|13.66|13.98|14.12|13.95|13.86|13.98|14.3|14.47|14.15|14.26|14.18|14.91|16.1|16.31|16.32|16.16|16.18|16.11|15.93|16.75|16.75|16.95|17.06|17.19|17.23|16.61|16.77|16.79|16.51|16.05|16.02|15.87|16.01|15.5|14.9|14.89|14.77|15.36|15.55|15.66|15.58|15.62|15.42|15.55|15.71|15.75
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|||12.22|12.22|12.26|12.1||12.1|11.72|11.74|11.58|11.62|11.72|11.6|11.66|11.68|11.7|11.74|11.74|11.88||11.72|11.9|11.86|11.48|11.58|11.48|11.82|11.82|11.86|11.96|11.8|11.96|11.98|12.06|12.14|12.16|12.18|12.28|12.5|12.42|12.38|12.28|12.26|12.26|12.4|12.24|12.28|12.42|12.3|12.16|11.98|12.02|12|12|11.78|11.8|11.76|11.72|11.7|11.74|11.76|11.7|11.66|11.82|11.76|11.4|11.52|11.54|11.58|11.92|11.76|11.72|11.52|11.4|11.32|11.58|11.8|11.78|12.06|12.16|12.38|12.32|12.28|12.42|12.34|12.28|12.26|12.08|11.94|11.84|11.8|11.74|11.78|11.8|11.9|11.86|12.04|12.4|12.44|12.66|12.86|12.92|12.9|12.84|12.94|12.62|12.3|12.14|11.98|11.78|11.62|11.56|11.5|11.5|11.5|11.34|11.32|11.14|11.1|11.26|11.4|11.36|11.32|11.3|11.06|10.84|10.8|10.78|10.76|10.64|10.64|10.66|10.58|10.58|10.6||10.56|10.54|10.56|10.48|10.64|10.8|10.88|10.94|11|10.88|10.86|10.82|10.9|11.02|11.06|11.04|11.04|11.02|10.96|11.06|10.94|10.92|11.16|11.16|11.02|11|10.86|11.16|11.1|10.8||10.58|10.58|10.66|10.56|10.48|10.24|10.56|10.58|10.62|10.46|10.34|10.36|10.22|10.2|10.24|10.1|10.16|10.24|10.28|10.18|10.14|10.36|10.26|10.12|10.06|9.97|9.94|||9.83|9.85|9.68|9.63|9.47|9.36|9.41|9.42|9.48|9.46|9.55|9.44|9.3|9.33|9.29|9.46|9.16|9.01|8.96|8.94|8.95|9.02|9.07|9.04|8.95|9.1|9.04|9.06|9.27|9.34|9.68|10.1|10.02|9.96|9.85|9.79|9.71|9.68|9.72|9.69|9.61|9.62|9.52|9.49|9.43|9.33|9.56|9.6|9.61|9.72|9.75|9.7|9.76|9.66|9.63
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|||50.8|||||49.5|49.25||48.35|48.85|48.9|48.1|48|48.3|48.1|48.65||48.8|48.1|48.05|48.6||48.4||49|49.45|49.1|48.95|49.1|49|49.2|49.9||49.15|49.6|50|50.3|50.5|50.4|50.6|50.5|49.8|49.45||49.15|||47.85|47.95|47.75|48.25|48.55|48.7|49.05||49.1|48.8|48.7|48.55||48.1|47.4|47.8|47.15|46.85|46.8|46.65|46.65||47.55|47.8|47.9|47.9||48.15||48|48.45|48.45|||48.65||49.7|49.6|49.9|49.9|49.95||49.7|||49.85|49.75||49.75|49.65||49.05|49.05|49.2|49.2|48.75|48.7|48.2|47.8|47.6|47.3||45.9|45.85|46|46.2|46.5|46.65|46.75|45.95|45.55|45.3|46.1|45.95||46.3|46.15|46.1|45.85|46.3|46.6|46.9|46.7|46.1|46.25|46.4|46.1|44.85|44.4|44.45|44.95|45.2|45.55|45.85|45.8|46.1|45.95||||45.95|45.9|45.95|46|45.85|45.95||45.8|45.95|46.1|46.4|46.05|46|46.4|46|46.75|45.65|45.3|44.35|45.25|44.9|45.65|44.7|44.6|44.35|43.75||43.85|43.92|43.75|43.45|43.95|43.35|43.25|43.35|43.1|43.5||42.8|42.65|42.95|43.1|43.2|43|42.55|42.65|||42.15|42.4|42.9|43|42.2||41.8|41.75|41.15|41.95|42.05|42.2|42.25|42.6|41.9||42.05|41.5|41|||40.85|40.6|39.7|39.2|39.7|39.8|39.55|39.3|40.2|39.95|39.15||40.15|39.8|40.2|40.1|40.65|40.9|40.6|40.6|39.45|39|38|38.1|38.05|39.2|39.35||39.1|40||39.75|39.6|39.25
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||107.4415|108.556|107.4|||106.2|106.8|105.8|106|103|104.2|102.6|103|102|102|104.6|104.8|103.8|103.6|105|103.4|103|103|101.6|103.2|101.8|103.6|103.98|103|103.6|102.1|106|107.6|106.6|110.2|110.4|107|107|107.4|106.524|107.4|107.2|106.4582|105|108.2|109|110.4|109.8|109|110|105|106|108|110|110.6|110.4|108.8|109.8|110.4|112.4|111.2|110.6|109.8|112.1585|112.6|113.8|116.6|118.8|115|116.2|117.4|117.8|116.6|117.2|115.9|117.8|115.6|115.4|120|121|120.8|119.4|119.8|120.8|121|120.6|120.2|120.6|119.6||115.8|115|119.088|113|112.968|108.6|108.6|112.6|108.92|112.904|113|113.08|110.6|106.6|108.2|110|108.4|110|107|108.4|109.8|109.8|109.8|109.8|108.2|106|103.6|102.6|100.2|101.13|104.4|105|105|103.6|106.55|107.4|108.8|108.8779|109.8|108|107.8|107.4|109|108.8|105.8|103|103.4|104.6|103.6|103.2|105.6|106.8|106.908|106|107.8|108.32|108|107|107.6|109|105.8|104.4|103.8|105.6||105.4|109|109.2|107.5|102.9091|97.7903|100.47|100.64|101.8315|103|101.4|97.1|98.7|97.1|97.7|96.3|94.8|95.037|97||95.2|93.1|92.6|92.6|94|93.4|95.3|94.2|95.3|95.5|96.5|96.3|96.5|94|95.6|97.5|98.5455|96|95|||94.5127|95|95.3|96.7|95.4|96|98|98.4|97.999|97.2251|96.9|96|96.4|98.842|95.7|95.2|93.8|92.6|92.9|92.3|89.4|89.3|88|88.9|89.1|90.5|88|88.1|86.644|90.3|89.3|88.2373|89.3|89.8|89.54|91.3|90.1|92.6|92.1|91.5|91.7|91.62|90.1|90.7|91.6|90.5|93.7382|94.7462|93.503|93.7122|98.8|97.9|100|108|107
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||96.5|95.6|95.2|||94.8|95.028|94.4|94|93.8|92|93.7696|93.1|93.5|93.7|96.268|95|94.1|93.7|93|92.3|92.3|92|89.1|91.6|91.1|92.4|92.4275|91.6869|92.1|92.3585|91.1|92|92.2631|91.51|91.154|92.4|92.4|92.283|91.1|91|91.7|90.875|90|90.6|92.1952|91.5|91|90.9|90.1412|89.3|90.7|88.8|89|87.6|86.7|86.9|88.3|88.6|88.9|86.8|86.6|85.2|86.7|87.5|86.9|86.4|87.656|86.9525|89|90.2|88.9555|93.5|96.2|95.392|95.8|94.8|91.7|90.1|93.2|99.6|100.4|100.4|100.6|99.6|99.6804|101|103.172|105.37||103.975|104.2|106.6|107.25|108.8|109.4|111.4|115.4|116.2|116.4|116.8|116.99|117.6|117.6|117.8|119.1409|119.2|118.692|117.7051|116.6|117.4|116.2|117|116|115.8|115.8|116.2|115.4414|114.5052|114.6|115.8|115.995|115.8|117.075|116.2|114.8|113.6|115.2|115.4|116.4|114.252|115|115.4|115.8|116|115.595|116|117.2|117.6|116.6|118.2|118|118.4|117.7009|116.9375|115.8|115.8|115.4|116.2|116.4|116.6|117.2|116|116.6||117.4|116|114.135|113.1093|113.6|113.6|114.5025|117|116.8|116.6|116.2|115|115.0315|115.4|115.6|114.6|113.4|113.2|113.6||113.2|113.21|113.167|113|112.736|112|112.2|111.8|112|112.4|110.8|112|110.334|110|109.4|109.2|108.8|108.636|107.8|||107.5129|107.6|108.4|108|108|108|109.4|109|108.8|109.2|109|108.6|109|108.6|108.6|108.4414|106.6|106.6|106.6|106.8|107.598|107.4|106.6|106.6|106.6|107.4|107.4|107.4|107.4|107|106.9624|106.9319|107.2|107.6|107.6|108.2|109.25|108.62|108.8|108.8|108.749|108|106.2|106|105.6|105.2|105.6|105.77|105.6|104.59|104.352|103.4|103.6|103.4|103
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|||36.4|36||||35.27|34.75|34.4|33.42|33.48|33.55|33.1|34|33.7|34.15|34.55|34.7|35.27|34.25|34.55|34.75|35.15|35.27|35.38|35.02|35.4|35.25|35.6|35.5|35.75|36.25|36.1|36.1|36.55|36.85|39.27|38.65|38.6|38.65|37.35|37.48|37.5|37.38|37.8|37.6|37.52|37.75|37.45|37.1|38|37.15|36.85|36.65|36.55|36.25|35.92|35.8|36.5|36.6|36.3|36|35.58|35.65|35.73|35.6|35.55|35.75|35.85|36.4|35.73|35.6|35.02|34.7|34.45|34.5|33.65|33.23|33.35|33.6|33.55|34.1|34.9|35.05|35.6|35.95|35.95|35.9|35.95||36.4|36.5|36.55|36.4|36.75|36.8|37.45|37.5|36.95|37.02|37.38|37.35|36.95|36.75|36.55|36.6|36.8|35.15|34.35|35.58|35.2|35.15|35|34.75|34.95|34.85|34.65|34.1|33.7|33.48|34.45|35.25|35.2|35.25|37.33|36|35.45|36.1|36.45|37.08|36.5|36.55|35.4|36.15|36.15|36.45|36.3|36.3|36.05|36.15|36.3|36.4|37.05|37.33|37.3|37.62|37.42|37.48|37.3|38.05|38.15|38.2|38.45|38.55||38.5|38.7|39.17|38.95|39.1|38.8|38.7|39|39.48|39.2|39.12|38.15|38.85|38.9|40.2|40.25|39.85|40.2|39.38||40.1|39.65|40.3|40.55|40.9|40|40.3|39.65|39.85|41.15|41|39.05|38.55|38.15|38.55|38.95|39.08|39.02|39.77|||39.02|39|38.65|39.08|38.75|38.55|38|38.85|39.48|39.77|39.62|38.75|38.75|38.8|39.08|38.4|36.85|35.95|35.48|35.58|36.4|36.1|36.8|36.5|35.7|36.15|36.55|35.73|35.85|35.8|36.25|36.25|37.2|37.4|38.05|37.95|37.25|37.65|37.6|37.55|38.1|38.15|37.8|37.38|37.02|36.15|36.95|37.42|37.08|38.5|38.75|38.9|39.02|38.75|39.15
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|||5.71|5.695|5.71|5.65||5.65|5.635|5.615|5.535|5.55|5.56|5.51|5.54|5.455|5.415|5.43|5.465|5.51|5.47|5.425|5.43|5.375|5.355|5.465|5.45|5.595|5.585|5.62|5.59|5.56|5.62|5.655|5.655|5.65|5.72|5.65|5.62|5.79|5.725|6|6.36|6.46|6.455|6.49|6.275|6.625|6.755|6.78|6.79|6.91|7.02|7.01|7.04|7.085|7.07|7.005|7.005|7.005|7.025|7.01|6.97|7.015|7.025|7.02|6.96|7.045|7.005|7.135|7.155|7.125|7.14|7.14|7.13|7.12|7.1|7.08|7.09|7.08|7.11|7.09|7.07|7.06|7.04|7.04|7.06|7.05|7.005|6.985|7|7.02|7|7|7|6.975|6.98|6.97|6.98|6.96|6.975|6.99|6.99|6.985|7.005|7|7|6.955|6.93|6.925|6.93|6.915|6.915|6.94|6.935|6.93|6.95|6.92|6.94|6.95|6.93|6.945|6.94|6.955|6.965|6.97|6.96|6.97|6.99|6.96|7|6.98|6.99|6.96|6.95|6.96|6.95|6.885|6.95|6.945|6.975|7.01|7.03|7.02|6.96|7.095|7.09|7.095|7.075|7.09|7.08|7.115|7.005|6.97|6.9|6.76|5.45|5.195|4.954|4.948|4.922|4.914|4.93|4.926|5.025|5.01|4.994|4.916|4.998|5.055|4.996|4.938|4.938|4.916|4.938|4.884|4.904|4.912|4.936|4.992|5.04|4.868|4.856|4.764|4.84|4.88|4.844|4.842|4.894|4.886|4.84|4.83|4.92|4.996|4.982|||4.988|5.005|5.04|5.095|5.22|5.235|5.02|5.08|5.045|5.09|5.105|5.1|5.12|5.08|4.914|4.718|4.684|4.686|4.676|4.496|4.482|4.502|4.502|4.56|4.44|4.536|4.32|4.18|4.126|4.11|4.128|4.136|4.264|4.25|4.21|4.27|4.326|4.324|4.34|4.12|4.022|4.022|3.954|3.85|3.85|3.878|3.86|3.864|3.842|3.944|4.08|4.142|4.108|4.122|4.172
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|||42.75|42.65|44.1|44.35||43.8|43.25|42.55|42.3|43.8|44.7|44.1|44.3|44.6|43.9|44|43.2|43.55|41.95|41.05|40.35|39.35|37.5|39.2|40.55|43|42.05|41.85|43.85|45.1|46.55|49.5|49.8|50.1|49.6|48.4|50.2|48.65|46.85|48.75|49.75|50|49.95|49.05|49.6|50|49.55|50.85|50|49.5|47.1|47.4|45.6|46.95|47.75|47.45|47|47.6|48.7|48.2|43.85|43|44.4|47.2|48.2|49|51.2|53.4|55.2|56|59|60.7|62.5|60.65|58.76|56.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||14.78|14.78|14.95|||14.69|14.47|14.11|13.95|13.74|13.97|14|13.73|13.59|13.85|13.59|13.51|13.57|13.44|13.3|13.43|13.31|13.24|13.16|13.4|13.2|13.14|13.23|13.3|13.44|13.66|13.83|14.35|14.74|14.79|14.9|14.91|14.68|14.83|14.8|14.81|14.97|14.91|14.8|14.97|14.95|15.11|15.05|15.34|15.39|15.45|15.44|15.63|15.58|15.52|15.26|15.59|15.13|15.19|15|14.81|14.66|14.94|15.12|15.68|16.23|16.93|16.96|17.01|16.68|16.86|17.17|17.41|17.31|17.16|17.47|17.47|17.38|17.41|17.43|17.28|17.22|17.43|17.62|17.71|17.4|17.52|17.65|17.67||18.03|18.05|18.12|18.33|18.66|18.37|18.36|18.48|18.44|18.23|18.36|18.04|18.09|18.28|17.7|17.62|16.9|17.62|17.71|17.42|17.06|17.05|17.27|17.11|17.23|17.59|17.61|17.47|17.11|17.12|17.49|17.66|18.15|18.1|18.06|17.76|17.85|18.04|18.28|18.46|18.69|18.64|18.85|18.96|19.26|19.54|19.6|19.62|19.71|19.63|19.76|19.72|19.68|19.76|19.85|19.7|19.46|19.29|19.15|18.9|18.73|18.6|18.54|18.56||18.67|18.1|18.84|18.93|18.97|18.96|18.98|18.72|18.94|18.97|19|18.5|18.48|18.44|18.73|18.75|18.72|18.48|18.39||18.38|18.36|18.2|18.14|18.25|18.22|18.23|18.28|18.36|18.5|18.29|18.1|18.01|17.02|19.22|19.2|19.18|19.17|19.26|||19.3|18.92|19.23|19.32|19.45|19.32|19.61|19.3|19.76|19.65|19.92|19.91|19.91|19.79|19.7|19.67|19.44|18.99|19.07|19.16|19.27|19.53|19.93|20.04|19.82|19.78|19.43|19.44|20.1|20.16|20.26|19.98|20.34|20.6|20.35|20.18|20.84|20.7|20.76|20.82|20.98|20.96|20.62|20.52|20.08|19.84|20.22|20.45|20.48|20.42|20.67|20.56|20.54|20.32|20.28
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||27.64|27.5|27.28|||27.34|26.94|26.46|26.04|25.2|25.92|25.82|25.42|26.21|26.28|25.26|24.66|24.92|24.66|23.78|23.89|24.46|24.98|23.94|24.68|24.46|26.22|25.96|25.98|26.16|26.74|26.64|26.14|26.58|25.4|25.4|25.51|25.3|25.6|25.26|24.88|24.66|24.28|24.92|25.6|24.48|24.36|28.2|28.54|28.52|28.52|28.23|27.98|28.38|28.4|28.18|27.76|27.47|27.24|27.14|26.92|26.26|26.08|26.48|26.7|27.38|27.5|27.38|27.54|28.08|28.58|28.66|28.26|27.6|28.08|30.08|31.18|31.08|31.16|29.8|29.88|29.3|29.51|29.8|29.86|30.04|29.86|29.74|29.54||29.32|28.66|28.68|28|26.58|25.66|26.04|26.76|26.98|27.38|28.46|28.2|27.64|26.98|26.58|26.26|26.1|26.64|26.08|26.4|26.34|26.9|28.42|28.52|27.76|27.02|26.68|26.16|25.82|25.98|27.86|28.88|29.28|29.32|29.14|28.48|27.68|28.14|28.23|29.22|28.9|28.6|28.32|28.06|28.02|28.4|28.1|27.7|27.4|26.44|27.38|28.34|28.62|28.54|29.56|28.94|28.72|28.74|28.94|29.5|29.8|29.8|30.1|30.12||29.72|28.66|28.14|28.14|28.26|28.02|27.34|27.58|28.52|28.18|27.8|27.58|28.7|29.12|30.8|31.02|30.84|31.88|31.42||31.98|32.44|32.98|33.06|33.18|32.36|32.38|31.32|31.38|32.7|33.02|32.62|32.5|32.64|32.24|32.5|34.56|34.24|34.58|||34.2|33.35|31.98|31.11|31.2|29.74|29.91|30.52|32.14|32.48|32.1|31.46|32.02|32.73|32.26|32.6|32.16|31.78|31.42|30.98|31.24|32.19|31.08|30.79|29.76|30.81|29.81|29.77|31.2|31.05|30.94|32.41|31.92|31.19|29.67|29.44|28.63|27.47|26.59|26.04|26.14|26.06|26.16|26.15|26.06|25.62|25.8|27.67|27.46|27.97|27.8|27.39|27.11|27.06|27.06
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|||166.2|164.8|165.3|163.7||161.1|152.1|149.5|148.3|154|154.6|154.9|153.2|160.6|162.3|163.3|165.1|165.7|162.8|160.8|163.6|164|162.1|161.8|161.2|161.6|161.8|162.8|165.3|166|170.1|174.2|175.5|173.7|180.1|182|182.3|180.9|182.1|181.3|180.1|179.7|179.9|180.1|175.5|174.9|173.4|173.4|173.6|171.6|170.2|169|168.3|166.7|167.5|165.6|163.1|160.2|160.4|158.3|160.7|160.3|158|162.2|169.3|181.1|184.5|182.3|182|178.6|175.8|174.2|170.6|170.5|176.2|172|171.2|173.2|172.9|177.2|174.3|173.9|175.3|178|178|176.8|178.1|178.2|177.4|176.6|174|171.9|172.4|172.2|161|160.4|162.6|162|162.5|165|167.4|164.7|163.4|162.4|162.6|160.3|159.5|159|159.3|157.5|160|159|159.1|159.5|157.9|155.6|154|151.1|150.2|152.6|152.9|152.9|152.9|152|150.8|150.4|150.1|148.6|147.7|144.7|142.2|142.6|143.7|141||141.3|142.3|142.4|139.5|136.1|141.2|140|139.8|141|141.5|140.9|143.5|137.5|136.8|136.1|133.7|132.1|132.2|132.7|129.4|129.1|128.2|128.7|128.1|127.9|126.3|126.8|127|126.3|125.2||126.1|124.5|126.4|126|123.9|122.6|122.5|125.8|128.1|128.7|128.3|128.3|125.9|125.7|125.1|123.5|123.5|125.7|124.2|124|125.4|123.7|121.4|122|122.5|122.5|121.8|||119.8|118.6|115.8|114.6|114.2|114.2|114.4|111.6|114|116.4|123.6|124.2|124.8|127.6|132|128.6|126|124.6|123.6|123.4|127.4|127.8|129.2|126.8|123.4|125.2|122|121.8|122|121.8|121.6|122|124.2|124.4|123.8|123.4|123.2|123|125|124.6|125.4|124.8|124.8|122.8|120.4|119.6|123.4|120.2|118.2|119|118.8|116.6|116.6|115.4|113
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||1188|1183|1165|||1182|1172|1180|1184.5286|1180|1175|1166|1160|1065|1140|1170|1170|1150|1155.1|1180|1190|1168|1110|1095|1080|1050|1070|1030|1011|1060|1060|1061|1000|1050|1060|1050|1050|1050|1045|1040|1030|1014.05|1020|1040|1050|1040|1040|1040|1047|1045|1055|1021.1|1016|1008.25|1010|1014.72|1005|1010|972|960|963.5|950|930|920|920|920|920|920|931|914|911|930|950|962|966|990|1000|1010|1010|1012|1002.551|1020|1050|1045|1040|1043|1042.6086|1095|1050||1020|1022.6|1020|1025|1030|1020|1033.5|1052|1080|1080|1080|1087|1083|1070|1060.2|1064.2|1061|1057.6|1050|1050|1050|1060|1072|1070|1070|1092.1|1090|1087.4|1035|1080|1095|1090|1094.5|1090|1099.8|1091|1130|1125|1122.21|1140|1095.551|1055|1030|1042.26|1038|1027.551|1010|1005|992.1|980|990|1010|1016.51|1011.51|998.21|995|994.065|976|1003|1000|1000|1000|1005|1000||1000|985|1026|1081.4674|1102.551|1110|1087.9286|1080|1083|1070|1078|1065|1060|1050|1050|1040|1010|992|985||930|940|913|910|910|910|900|880|880|880|880|875|880|880|890|870|873|862|844|||830|833.5|830|821.5|790|790|770|770|788|790|785|780|786.1|785|780|780|770|781|781|775|790|790.5|798|790|760|760|760|770|763|740|704|700|700|690|690|690|680|684.8351|700|720|722|710|713.49|692|619|590.75|610|619|640|650|671.1|672.1|670|680|680
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|||82.4|83|83.45|82||81.4|79.5|78.95|76.5|76.85|77|75.65|75.65|76.75|77.55|78.75|79.3|78.7|77.2|77.35|77.4|76.9|75.55|76.7|76.3|79.6|81.5|86.85|90.7|90.8|88.5|87.95|88.1|85.45|85.3|86.75|87.75|85.95|86.55|85.85|84.3|83.75|83.35|83.75|82.35|81.2|81.05|81.65|83.1|82.85|82.9|83.15|84.95|84.75|86.05|84.5|81.25|80.5|80.2|80.95|80.15|79.15|79.35|79.75|78.8|80.85|80.85|81.55|83.8|84.5|84.95|83.2|82.95|83.95|86.35|85.8|86.9|87.1|87.9|87.55|86.35|86.65|88.35|88.1|86.8|86.9|86.2|87.05|86.35|85.85|84.85|84|84.3|83.9|84.05|83.5|83.35|82.6|82.1|82.6|82.3|82|81|80.5|80.95|80.4|80.8|80.05|79.35|77.95|78.35|78|76.6|77.6|76.25|75.1|73.65|72.25|72.4|72.4|75.2|74.2|74|72.95|72.3|71.75|71.35|71.2|69.7|69.25|68|67.2|67.85|67||66.05|65.55|65.8|65.9|66.8|68.3|68.75|68.3|70.6|71|70.55|70.9|70.7|70.85|70.7|69.85|69.8|70.45|71|69.45|71.05|71.8|72.35|72.7|71.2|70.5|71.2|71.9|70.8|70.6||70.8|70.4|71.6|71.1|70.8|71.4|71.65|71.3|71.1|71.7|72.05|70.65|75.35|76.15|74.85|74.5|74.4|76.1|75.8|75|74.95|74.65|74.15|74.55|73.6|72.8|71.7|||70.65|70.2|69.6|69.9|68.7|67.6|67.5|66.3|65.6|63.8|62.4|62.8|64.5|64.5|64|63.7|63.4|63.1|62|61.1|61.7|61.7|60.6|59.1|58.2|59.7|58.3|57.7|58.6|57.8|57.7|58.3|59.5|59.6|58.8|58.7|56.9|57.6|58.1|58.4|58.1|58.9|58.7|57.2|55.4|54.7|55.7|56.5|56.8|58|58.5|60.3|60.6|59.3|58.7
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|||37.72|37.68|37.96|36.94||37.32|37.36|36.94|36|36.2|37|36.12|36.28|37.26|37.04|37.78|37.9|37.2|36.58|36.62|37.08|36.28|35.66|35.82|35.44|36.6|35.84|35.82|37.5|37.34|38.12|38.1|38.08|38.6|38.2|38.06|41.12|42.06|40.82|40.6|40.98|38.82|38.4|38.36|37.24|38.66|40.04|41|41.72|40.82|39.14|39.48|39.24|38.8|38.6|38.16|36.56|35.44|35.16|36.9|37.04|37.06|36.4|35.84|35.38|35.26|36.02|36.04|38.1|40.9|41.1|39.66|40.26|39.4|40.1|40.3|40.76|40.3|41.82|42.6|42.34|42.4|42.1|42|40.54|39.44|39.28|38.78|38.56|38.22|38.44|38.66|38.38|37.28|35.98|34.92|35.24|35.16|35.32|35.74|35.7|35.72|35.76|34.86|35.22|35.82|35.3|36.1|36.28|35.82|36.56|36.02|36.24|36.9|35.48|32.88|32.66|32.26|31.94|31.8|31.76|31.82|31.48|32.66|33.56|33.38|32.8|32.7|33.02|32.46|32.38|32.34|32.44|32.36|32.5|31.7|31.62|31.32|31.14|30.44|29.9|29.8|29.34|29.34|28.86|28.74|28.72|29|28.44|28.16|27.7|27.24|27.46|26.62|25.7|25.54|25.38|25.28|25.06|24.8|24.2|23.9|24.02|23.54|23.22|22.62|22.88|23|24.92|24.36|24.5|24.72|24.76|24.72|24.38|24.34|24.42|24.28|24.38|24.46|24.52|23.7|24.1|25.04|25.2|24.8|24.76|23.7|23.42|23.36|23.24|23.08|22.94|||22.4|22.25|22.3|22.2|22.65|22.45|22.6|22.3|22|21.95|22.35|21.8|21.55|21.6|21.5|21.2|20.75|19.66|19.12|19.32|20|20.45|21.2|20.75|20.55|20.9|20.5|21.3|21.85|21.6|21.7|22|22.5|22.65|21.8|21.5|21.1|20.85|21.05|20.3|20.1|19.92|19.6|19.32|19.14|18.8|19.22|19.56|19.96|19.94|20.75|20.5|20.35|19.7|19.92
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||17.52|17.56|17.44|17.38|17.26|17.32|17.36|17.06|17.16|17.04|17.58|17.62|17.68|17.86|18|17.14|17.62|17.1|16.7||16.14|16.1|16.3|16.24|16.64|16.4|16.6|16.5|16.26|16.12|15.76|15.9|15.56|15.68|15.54|15.7|15.74|15.7|15.84|16.12|15.82|15.74|15.68|15.72|15.78|15.78|16.04|16.2|16.06|16.36|16.6|16.7|16.64|16.7|16.6|16.1|15.58|15.6|||14.18|13.92|14.02|14.4|14.14|14.14|14.1|14.06|14.28|14.4|14.64|14.48|14.2|14.24|13.94|14.3|14.72|14.92|15.04|15.18|15.3|15.18|14.9|15.14|15.24|15.02|14.68|14.5|14.82|14.66|14.34|14.68|14.7|14.74|14.64|14.5|14.4|14.52|14.62|14.74|14.7|14.44|14.46|14.08|13.92|13.84|13.74|13.82|13.82|13.82|13.88|14.06|13.94|13.82|13.52|13.84|13.94|14.2|13.8|13.86|14.18|14.22|14.3|14.2|14.12|14.22|14|14.36|14.36|14.08|14.04|14.08|14.04|14.08|14.2|14.12|14.16|14.14|14.24|14.14|14.12|14.22|14.4|14.36|14.4|14.44|14.38|14.56|14.62|14.62|14.7|14.68|14.8|14.68|14.7|14.38|14.3|14.24|14.44|14.64|14.44|14.22|14.2|13.92|13.16||12.96|12.52|12.36|12.52|12.36|12.4|12.7|12.64|12.54|12.7|12.82|12.94|12.94|12.94|12.8|12.58|12.56|13.06|12.96|13.1|13.08|13.02|12.84|12.8|12.78|12.5|12.7|12.62|||12.44|12.42|12.5|12.52|12.3|12.18|12.3|12.2|12.38|11.9|11.8|11.78|11.92|12.06|12.32|12.42|12.12|12.14|11.9|11.56|11.74|11.82|11.76|12.1|11.92|11.86|11.82|11.78|12|11.98|11.74|11.8|11.92|12|12.04|11.98|11.98|12.2|12.48|12.28|12.16|12.12|12.08|11.98|11.78|11.42|11.22|11.6|11.56|11.66|11.92|12.02|12.36|12.24|12.2
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||2150|2125|2050|||2060|2060|2015|2000|2000|2000|2050|2060|2080|2132|2080|2060|2036.6|1900|1900|1920|1950|1900|1850|1850|1850|1880|1900|1778.6049|1951|2000|2000|2050|2050|2050|2050|2051|2050|2051.5|2050|2070|2070|2060|2060|2060|2100|2100|2068|2050|2100|2100|2120|2120|2120|2100|2015|1900|1913.5|1910.5|1855|1937.09|1925|1900|1940|1950|1950|1971|1970.8|1950|1995.55|1980|2000|2060|2150|2150|2200|2200|2100|2111.1101|2150|2050|2007.2|1900|1840|1831|1826.665|1800|1800|1750||1760|1710|1718|1706|1670|1705|1670|1660|1660|1660|1710|1710|1710|1660|1630|1642|1642|1642|1635|1630|1620|1600|1560|1620|1620|1595.0001|1570|1540|1530|1577.5029|1610|1650|1600|1530|1538|1530|1530|1530|1550|1570|1570|1575|1535|1580|1600|1520|1510|1520|1512.51|1480|1410|1400|1446|1400|1422|1422|1440|1415|1475|1505|1500|1500|1540|1547.91||1540|1540|1500|1500|1500|1520|1520|1510|1485.5551|1456.66|1440|1400|1530|1520|1605|1615|1623|1630|1620||1550|1470|1472|1490|1460|1463|1455|1461.5001|1450|1390|1290|1330|1280|1280|1270|1265|1270|1280|1280|||1260|1280|1270|1270|1300|1310|1320|1302.5|1355|1310|1355|1351|1370|1351|1340|1320|1325.2|1309.0001|1300|1270|1265|1250|1240|1250|1250|1280|1250|1301|1360|1350|1375|1375|1375|1375|1325|1395|1390|1375|1380|1407|1400|1420|1410|1400.0001|1430|1430|1400|1410.0001|1410|1400|1390|1380|1290|1380|1410
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|||5.89|5.97||||5.9|5.67|5.47|5.25|5.35|5.37|5.43|5.5|5.56|5.76|5.86|5.75|5.92|5.61|5.62|5.54|5.55|5.5|5.71|5.74|6.13|5.87|5.93|5.89|5.96|6.1|6.25|6.49|6.33|6.35|6.38|6.65|6.66|6.63|6.27|6.36|6.25|6.36|6.39|6.25|6.23|6.19|6.25|6.13|6.23|6.2|6.32|6.82|6.94|6.91|6.77|6.65|6.65|6.62|6.59|6.57|6.46|6.62|6.72|6.25|6.43|6.53|6.57|6.49|6.28|6.14|5.99|5.81|5.68|5.83|5.66|5.54|5.69|5.68|5.7|5.63|5.7|5.7|5.72|5.81|5.95|5.95|5.87||5.97|6.06|6.11|5.95|5.75|5.63|5.79|5.79|5.77|5.83|5.94|5.96|5.92|5.88|5.93|5.86|5.64|5.62|5.71|5.85|5.75|5.76|5.88|5.78|5.68|5.71|5.77|5.6|5.44|5.54|5.74|5.73|5.91|5.97|6.06|6.13|6.12|6.34|6.53|6.38|6.37|6.31|6.06|6.11|6.23|6.62|6.75|6.75|6.8|6.61|6.71|7.01|6.93|6.93|7.03|6.97|6.91|7.07|7.02|6.91|6.85|6.91|7.03|6.89||6.84|6.91|6.9|6.84|6.66|6.62|6.63|6.61|6.74|6.71|6.63|6.52|6.79|6.8|7.07|6.94|6.86|7.03|6.96||6.85|6.94|6.96|6.89|6.8|6.72|6.61|6.5|6.46|6.62|6.51|6.63|6.33|6.22|6.27|6.44|6.48|6.64|6.54|||6.35|6.34|6.33|6.25|6.25|6.18|6.23|6.32|6.56|6.75|6.91|6.86|7.08|7.11|6.88|6.79|6.88|7.16|6.84|6.79|7.08|7.17|7.03|6.9|6.82|6.89|6.81|6.72|6.48|6.28|6.21|6.23|6.25|6.17|5.93|5.97|6.06|6.29|6.03|5.8|5.62|5.57|5.55|5.41|5.3|5.38|5.42|5.26|5.2|5.57|5.56|5.81|5.72|5.65|5.69
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||1344|1338|1262|||1275.9|1290|1274|1274|1228|1238|1248|1226|1230|1246|1228|1233.6|1240|1244|1256|1230|1249.2001|1280|1280|1272|1280|1290.8|1254|1264|1286|1296.808|1308|1325.6|1334|1350|1366|1338|1338|1342|1320|1346|1350|1354|1333.4871|1330|1322|1342|1342|1332|1346.615|1360|1358|1378|1354|1348|1350|1348|1326|1318|1320|1312|1314|1331.8|1343.76|1346|1378|1382|1382|1368|1398|1416|1454|1436.012|1420|1416|1428|1368|1354|1358|1356|1350|1344|1374|1372|1362|1370|1372|1372|1382||1374|1380.96|1388|1406|1389.84|1384|1370|1373.8|1340|1341.38|1342|1330|1304|1270|1232|1264|1272|1270|1262|1282|1262|1250|1262.205|1226|1204.6|1190|1190.4|1180|1174|1176.9|1184|1178|1184|1184.9|1184|1174|1170|1178|1158|1166|1158|1142|1146|1140|1140|1146|1146.28|1140|1143|1130|1128|1146|1152|1158|1178|1176|1180|1183.5908|1184|1184|1192|1186|1180|1168||1162|1166|1171.76|1174|1178|1182|1188|1170|1184|1197|1188|1188|1188|1172|1190|1196|1192|1194|1198||1222|1218|1241.769|1220|1224|1232|1230|1214.2|1190|1176|1100|1102|1168|1152|1160.541|1152.277|1152|1142|1114|||1104|1100|1088|1096|1084|1082|1086|1080|1094|1082|1090|1118|1112|1102|1107.4|1103.3199|1082|1072|1064|1049.8|1064|1074|1078|1054|1038|1038.2842|1022|1036|1064|1078|1102|1104|1108|1102|1111.89|1104|1114|1140|1136|1144|1148|1156.86|1133.933|1130|1141.8051|1142|1158|1154|1148.9|1120|1110|1088|1094|1088|1070
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||22|21.75|21.85|21.8|21.75|21.75|21.05|21.15|20.6|20.65|20.9|20.85|20.4|20.5|20.55|20.5|20.6|20.85|20.9|20.5|20.5|20.55|20.7|20.4|20.7|20.6|21.45|21.75|21.75|22.05|21.85|22.55|22.75|23.1|23.5|23.55|23.25|23.45|23.65|23.9|23.75|23.8|23.9|23.9|23.95|23.95|23.85|23.9|24|24.1|24.45|24.5|24.45|24.55|24.05|23.9|23.8|23.8|23.55|23.75|23.7|23.75|23.9|24.3|24.55|26.3|26.55|26.3|26.35|25.65|25.25|25|24.75|24.6|24.85|25.4|25.4|25.35|25.3|24.95|25.05|25.05|25|25.15|25|24.8|24.65|24.45|24.45|24.15|23.7|24.1|23.2|23.2|22.85|22.3|22.2|22.35|22.45|22.7|22.85|23|22.65|22.45|22.05|21.8|21.45|21.4|21.3|21.55|21.4|21.6|21.6|21.65|21.2|20.9|20.9|21|20.5|20.35|21.3|21.55|21.55|21.6|21.6|21.45|21.4|21.6|21.8|22.05|21.9|21.5|21.45|21.45|21.45|21.45|21.4|21.4|21.5|21.55|22.05|22.5|22.35|22.5|22.75|22.55|22.5|22.7|22.85|23.25|23.5|23.55|23.5|23.6|23.6|23.7|23.3|23.05|23.35|23.45|23.2|23.2|22.95|23.2|23.2|23.2|22.6|23|23.55|23.85|23.75|23.55|23.85|24.05|24.25|24.1|24|23.95|23.85|23.7|23.7|23.75|23.7|23.85|24.25|24.3|24.2|24.2|24.25|24.2|24|23.9|23.8|23.8|||23.6|23.75|23.75|23.65|23.45|23.2|23.2|23.35|23.5|23.15|23.2|22.75|22.7|22.6|22.6|22.65|22.4|22.1|21.8|21.5|21.6|21.7|21.4|21.35|21.15|21.5|22|21.6|21.4|21.55|21.5|21.7|21.65|21.4|20.8|20.65|21.05|21.05|21.2|21|21|21|20.7|20.5|20.1|19.88|20.3|21.3|21.35|22.1|22.05|21.75|21.6|21|21.4
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||270|267.5|261|||250|240.25|248|247|248|251.4964|252|246.25|256|271.5|271|270|295.155|293|292|292|280|262|254|248.4|241|250|258|262|260|265|271|280|285|285|285|283.55|283|275|275|285|285.8284|270.78|286|286|286|279.25|270|265|274|282|289.826|276|270|272|276|275|278|280|282|296|308|305|307|310|310|315|313|309|320|325|324.6|320|318.5|316|320|312|312|313|313.058|311.34|308.16|312|310|308|312.055|312|307|297.1||297|294|289.4011|286|285|293.2|294|293|293.7|286.25|286|290|286|285|290|285|277|287|287|287.5|288|281.33|275|269|260|260|260|261.055|259|262|261|265.5|272|272|270.25|269|268.7305|268.8|265.88|264|265|263|255|255|255|255|255|255|258|258|260|251|258|260.25|258|255|252|226|237|244|252|250.1|252|252||252|255|260|258|249|249|263|249|267.7379|276|275|275|275|273.5|280|285|272.55|270|268||265|270|275.0001|279|284|285|284|285.5|286|282|282.8545|285.55|285|285|285|285.25|285|272|272|||272|267|267|269|270|270|259|264|270|274|280|280|282|282|282|280|272.2|272.0001|266.2001|257|258|250|273|270|265.4001|268.1|258|271|283|280|279.8911|287|287|287|284.15|288.84|284.13|283|285|284|282|280|277|284|285|282|277|275|282|280|291|282|274|270|266.5
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||15|15|15.7|||15.91|15.36|14|12.5|12|12.4|12|13|13.3|13.7|13.5|12.9121|13.2|13.853|13.8|14.15|14.5|14.6|14.5|13.7|13.8|14.5|14.5|13.9|14.2|14.5|15.6|16.2|16.2|16.5|16.35|16.2|15.9301|15.9|16.1|16.3|16.3|17|16.8|17|17|17|17|17.5|17|17|16.8|17.1|17.5|17|17.8|16.8|16.4|16.1|20.8|19.5438|15.7|15.255|15.5|15.5|15.7|15.5|15.7|15.7|16|16.2|16.3|16.0801|15.5|15.6|17.4|17.2|17.7|17.5|17|17.4054|18.2|18.5|18.7695|18.5|18|18|17.55|17.5||16.2|16|16.3601|16.76|16.1|16|16.2|15.8|16.2|16.7|17|16.6|16.5|16.6301|17|17.07|17.2|17.3|17.5|17.4|17.5|17.1|17|17.5|17.6|18|18|18.5|18.5|18.5|18.91|18.7758|18.8788|18.92|18.5|18|17.8|17.5|16.8555|16.7|16.6|17|17.6|18.5|18.5|18.2|18.2314|17.5|17.5|18.2|18.8|19.7|20|20.2|20.3|20.5|20.224|20.75|20.525|19.8|19.5|20|20.6|20.6||19.7|19.92|19.5|19.64|19.6|20|20.2|20|20|20|20.3|20.5|19.1314|18.9546|19.8|19.8|19.5|19.5|19.5||20|20.52|22.5|22.5|22.5|22.5|22.4|22|22|19.295|20|20.54|20.6|19|18.947|19|19|18.5|18.8|||18.5|18.5|18.7|18.2|18.2|19.1|18.62|19.5|20.5|20.45|20|20.5|21|21|22|23|22|21|21|21|21.25|21.5|21.75|21.5|21|21.5|21.5|21.5|20|21|21|20.5|20|22|22.5|23|22.5|24|24|25|26.25|26|23.25|22|23.5|25.5|26.5|26|26|27|28|23.5|33|32.25|32.5
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||73.5|72.3|75.2|74.4|76.5|74.7|71.1|72|72.4|74|76.2|75.7|76.3|75.4|76.3|73.7|74|65.2|64.6|63.3|62.9|63.8|67.7|67.2|65.4|65.3|62.6|61.1|62.6|65|65|62.9|63|62.5|61.2|62.8|61.4|63.8|65|64.7|64.5|65.4|65.2|66.8|68.8|66.3|65.1|64|64.1|64.2|63.7|64.4|65.6|64.8|65.3|64.7|64.4|66.5|67.9|65|66.3|66.2|65.4|69.7|69.3|71.6|73|73.6|75.4|77.2|78.3|79.9|77.1|76.3|75.9|76|77.1|74.1|71.5|68.2|73.3|73.6|71.9|72.3|73.1|74.2|71.5|70.6|72.2|71.6|72|71|68|67.5|64.4|61.4|61|60|59|58.4|55|57.5|59.3|60.7|59.5|59|59.5|62.4|66.4|65|66.9|66.4|69.2|69.5|69|72.4|70.3|73.5|74.9|74|74.1|76.3|79.1|79|78.2|79.5|82.8|83.1|84.5|83.1|84.8|84.3|86.1|87|84.2|84|83.2|85.3|85.2|85|86.1|85|85.5|85.1|83.8|81.7|81.2||76|73.4|70.3|74.5||71.7||70.5|69.8|75.6|76.8|74.3|75.7|77.5|79.9|78.8|79.2|79|78.5|79.1|75|68.5|68.3|72.6|73.8|73.5|75|73.6|70.9|72|75.6|74|74.2|74.1||||75.14|74.31|76.21|77.5|74|78.05|82.1|83.5|82|81.5|81.5|82.19|82.1|82.09|82.6|81.01|79.18|78.3|78.01|79.15|83|80.05|80|77.03|79.98|80|77.1|84.61|85.1|83.31|87.1|88|86.55|88|86.05|84.01|82.2|80.01|79.05|70.02|70|69|68.01|63|60.89|64|68|69|69.8|69.2|68.6|68.1|69|69.32
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|||361.6|361.2|360.2|350||344.4|330.6|325.8|322.8|323.6|330|328|332.4|341.2|345.2|354|358.2|341.8|339.2|349.8|353.8|351.6|347.8|353.2|355.8|357.4|349.8|360.2|374|371.6|375|380.4|378|367.8|361.2|355|354.2|357.8|350|349.2|356.2|347.4|343.6|348.2|331.8|344.6|342.2|335|323|320.8|309.6|303.2|304.4|295.6|293.6|285|268.8|260.6|264.4|277|273|267.6|264.8|265.6|266.2|268.4|267.4|270.2|281.2|292.2|289.2|281.8|270.2|271.2|281.6|276.6|273.6|281.4|282.6|287.8|283.2|287.4|293.6|298.8|301.4|300|296.8|294|290.2|284.6|286.2|287.4|289.4|286.8|280.4|280.6|287|280.4|285.4|306|302.2|300.6|304.2|297|324.6|325.4|313.6|309.4|307.4|312|308.4|308.4|306.6|293|295.6|302|288.2|282.4|281|282.8|286|279.8|274|268.6|261|258.4|256.6|255.2|250.4|249.4|242|238|232|229||226.6|225.2|230.8|230.6|237|241|240.4|243.8|252.8|264.2|268.8|269.6|267|271.2|267.2|263.4|267.2|265.8|261.4|256.2|251.6|247.4|249.4|250.2|249|252|250.4|248.8|247.8|245.6||251.6|252.8|253.4|245.6|238|245.2|249.8|251.6|271.4|265|260.2|251.6|250.8|248.4|242.8|234|240|242.6|242.6|242|240.8|232.8|232|229.2|225|220|219|||219.2|217|214|210.5|207.5|200.5|198.2|199.4|198|201.5|204|204|205|202.5|206|202|196.6|191.4|190.6|191.6|195.6|196.6|191.6|184.4|182.4|185.2|181|178.2|181.4|181.4|184|186.4|190|188|182|181|180.8|180.8|182|187.4|189|190.2|191.4|185.6|180.2|172.6|180.6|182.8|182.2|189.4|191.6|189.6|189.4|187.8|186
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|||5.82|5.79|5.81|5.71||5.73|5.72|5.68|5.69|5.76|5.82|5.75|5.76|5.76|5.81|5.69|5.81|5.81|5.75|5.68|5.69|5.68|5.54|5.61|5.57|5.78|5.79|5.88|5.91|5.89|6.05|6.06|6.09|6.22|6.25|6.62|6.67|6.66|6.63|6.59|6.55|6.62|6.58|6.58|6.47|6.5|6.56|6.61|6.5|6.37|6.35|6.3|6.3|6.42|6.36|6.22|6.21|6.24|6.31|6.28|6.35|6.33|6.22|6.14|5.96|6|5.94|5.92|5.97|5.91|5.88|5.75|5.7|5.62|5.84|5.88|5.83|5.83|5.74|5.7|5.65|5.61|5.61|5.63|5.62|5.63|5.64|5.6|5.63|5.57|5.56|5.54|5.47|5.49|5.46|5.49|5.57|5.54|5.58|5.6|5.57|5.57|5.55|5.54|5.44|5.35|5.31|5.31|5.35|5.36|5.36|5.34|5.3|5.22|5.3|5.29|5.16|5.06|5.02|5.16|5.13|5.16|5.15|5.08|5.03|4.93|4.99|5.02|5.09|5.08|5.05|5.01|5.06|5.09|5.14|5.1|5.05|5.08|5.08|5.14|5.33|5.35|5.42|5.43|5.41|5.43|5.47|5.47|5.47|5.48|5.45|5.4|5.43|5.36|5.28|5.19|5.12|5.2|5.2|5.15|5.14|5.16|5.39|5.35|5.49|5.35|5.34|5.39|5.34|5.27|5.23|5.15|5.12|5.13|5.12|5.11|5.09|5.05|5.03|4.99|4.95|4.93|4.96|5|5.02|5.02|4.97|4.955|4.88|4.895|4.88|4.965|4.985|||4.96|4.98|5.01|4.995|4.98|4.93|4.91|4.89|4.87|4.94|5.04|4.985|4.95|4.925|4.9|4.96|4.945|4.95|4.84|4.76|4.74|4.79|4.765|4.705|4.73|4.825|4.715|4.68|4.705|4.715|4.71|4.83|4.9|4.955|4.945|5|5.04|4.9|4.77|4.65|4.465|4.505|4.355|4.295|4.24|4.235|4.275|4.135|4.13|4.105|4.36|4.32|4.3|4.35|4.375
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||94.6|95.3|94.4|||96|95.2|95.15|94.2|94.7|94.7|94.7|94.7|94.5|93.8|96|95.9|95|93.615|93.4|95|94.8|94.7|92|95|93.6|95.2|95.1|95.5|94.4|93|94.6|96.5|96.4|97.6|96.4|97.9|98|97|96.3|96.4|95|94.7|94|93.8|93.6|93.2|94.2|94.1|93|95.5|96.2|97|96.9933|95.3|96.5|95.6|94.85|94.8|94.9|93.9|92.2|94.4|96.9|95.7|95.3|97|96.8|95.8|97|98|98.5|98|96.7|95.8|97.4|95.2|95.9|96.7495|96.8|94.4|95.4189|96.6|97|95.5|96.7|97.1|97.3|97.0723||97.6|94.7|96.45|96.4|94.2|94.7|95.9|94.6|94|95|95.1|93|94.1|95|96|94.1|94.9|93.5|94.8|92.6|92.7|94.3|91.7|90.5|91.21|89.5|89.2|88.1|86.3|85.9|88.7|91|92|91|88.7|91.3|91.5|94|95.5|94.83|94.685|93|90.4|88.7|87.7|88|88|86.6|86.9|87.3|87.5|87|89.1|86.9|86.7|87.1|89.3|87.2|90.4|91.8|92.55|92.3|91|92||90.3|90.7|90.4|89.8|89.7|89|88.7|87.8|90|89.2|88.6|87.5|90.3|92.9|94.9427|95.625|94.2|92.4|94.6||93.72|91.7|93.4|93.3|94.5|93.4|91.8|89.4|92.4|93.1|93.0495|93.2|93.2|94.3|93.3|93.1|92.2|91.4|90.5|||88.7|88.5|89.8|89.698|88.005|89.7|90.1|90.6|88.2|88|88.2|88.3|90.3|91.9|91.2946|90.2|85.7|83.7056|82.3|77.7|78.3|78.6|78.1|78.1504|77.6|79|79.2|80.1|80.1|80.5|79|81.8|81.6|82.5|82.1|81.7|83.7|85.1|84.8|84.9|86.2|83.5|84|83.3|81.1|81.1|81|83.7|86|89.4|90.6|92.6|90.9|90.4|89.5
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|||15.26|14.94|14.88|14.74||14.72|14.62|14.48|13.94|14.12|14.52|14.28|14.46|14.86|14.82|15.28|15.18|14.88|14.76|14.78|14.86|14.84|14.6|14.54|14.02|14.66|14.5|14.74|15.34|15.32|15.5|15.52|15.68|15.3|16.68|16.44|16.38|16.66|16.9|16.9|16.72|16.64|16.6|17.18|17|17.04|16.96|17.2|17.46|17.36|17.62|17.52|16.82|16.64|16.42|15.52|14.72|13.98|14.04|13.9|13.84|13.9|13.9|13.84|13.78|13.96|13.52|13.46|13.9|14.52|14.7|14.58|14.5|14.38|14.86|15.12|14.82|14.32|14.66|14.32|13.4|14.22|14.72|14.6|13.8|12.86|12.86|13.04|13.04|12.88|12.82|12.76|12.74|12.38|12.12|12.28|12.42|12.06|12.12|12.28|12.32|12.2|12.358|12.448|12.25|12.518|12.61|12.34|11.864|11.15|11.0375|10.875|10.925|11.075|10.9875|10.9375|10.85|10.7|10.95|11.05|10.9875|11|10.8625|10.8625|10.7875|10.8|10.9375|10.6875|10.7375|10.7|10.7125|10.85|11.1875|11.125|11.05|10.625|10.8625|11.1375|11.275|11.4125|11.0875|11|11.0125|11.1125|11.1875|11.1125|11.0875|11.275|11.1|10.975|11.0125|10.9875|10.9375|10.8|10.4|10.4625|10.125|10.15|10.3375|10.025|9.7875|9.5875|9.175|8.8125|8.45|8.4625|8.5375|8.5375|8.6625|8.5125|8.4625|8.675|8.675|8.8125|8.725|8.8875|8.9625|8.975|8.875|8.8125|8.8125|8.7375|8.875|8.975|9.025|9.0125|8.9875|8.7375|8.75|8.625|8.6375|8.65|8.7125|||8.6875|8.6625|8.725|8.825|8.7|8.6875|8.6875|8.5875|8.6625|8.8125|8.5|8.175|7.675|7.325|7.325|7.275|7.125|6.8875|6.825|6.6875|6.7625|6.85|6.95|6.9625|6.9|7.0125|7.0625|6.9875|7.05|6.8625|6.9375|7.1375|7.3|7.2625|7.25|7.2875|7.3125|7.075|7.1|7.125|7|6.9375|7.0125|6.7375|6.75|6.7125|6.8875|6.9125|6.9|6.95|7.15|7.15|7.175|7.125|7.0875
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|||32.5|32.05|32|31.95||31.7|31.9|31.8|31.25|31.7|32.1|32.15|32.05|32.25|32.35|32.6|32.4|32|31.6|31.25|31.2|31.15|31.05|30.8|30.9|31.4|31.05|31.35|31.3|30.95|31|31.4|31.8|31.65|31.75|31.45|31.55|31.7|31.45|31|30.95|30.25|30.5|30.75|30.35|30.8|30.8|30.8|30.85|30.8|30.8|30.8|30.8|30.6|30.65|30.3|30.05|29.5|29.55|29.5|29.35|29.05|29.05|29.5|29.25|29.2|29.5|29.85|30.5|30.85|31.05|30.55|30.3|30.25|30.55|31.2|31.1|31.25|31.2|31.25|31.1|31.15|31.65|31.9|31.35|31|30.7|30.7|30.55|30.7|30.55|30.65|30.75|30.9|30.55|30.9|31.2|31.15|31.25|31.45|31.6|31.7|31.9|31.8|31.55|31.65|31.6|31.35|31.4|31.05|30.8|30.55|30.5|30.45|30.4|30.5|30.3|29.75|30.2|30.65|30.75|30.95|30.6|30.65|30.4|30.25|30.2|30.45|30.15|30.25|30.2|30.1|30.5|30.65|30.3|29.95|30|30|30.2|30.4|30.65|30.8|31|30.4|30.15|30|30.25|30.2|30.15|30.3|30.1|30.1|30.05|29.3|28.65|28.75|28.65|28.6|28.8|28.7|28.7|28.6|28.8|28.85|28.55|28.65|28.7|28.5|28.25|28.2|28.55|28.55|28.75|28.95|29.05|29|28.65|28.75|28.55|28.85|29.15|29|29.15|28.7|28.7|28.9|28.65|28.65|28.65|28.75|28.85|28.8|28.85|||28.45|28.4|28.95|28.95|28.8|28.55|28.1|28.1|28.2|28.3|28.7|28.75|29.35|29.45|29.25|29.1|28.9|28.7|28.15|27.65|27|27.05|27.2|26.5|26.5|27|27.25|26.95|26.95|26.7|27|27.7|28.2|28.35|27.85|28.15|28.4|28.2|28.4|28.1|28.15|27.95|27.65|27.25|27.25|26.95|27.2|27.4|27.4|28.1|28.5|29|29.05|28.5|28.3
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||11.08|11.09|11.1|||10.96|10.74|10.5|10.48|10.49|10.8|10.82|10.62|10.9|11.09|11.24||11.24|11.14|10.98|11|11.02|10.92|10.92|11.02|10.98|11.32|11.28|11.28|11.36|11.52|11.6|11.82|11.85|11.86|11.92|11.71|11.7|11.58|11.76|11.78|11.88|11.78|11.98|12.04|11.94|12.14|12.2|12.22|12.36|12.47|12.44|12.56|12.36|12.08|11.96|11.84|11.8|11.76|11.7|11.76|11.88|12.04|12.08|12.04|11.78|11.84|11.48|11.35|11.6|11.67|11.68|11.58|11.54|11.44|11.56|11.58|11.68|11.76|11.79|11.74|11.8|11.78|11.79|11.78|11.74|11.86|11.8|11.46||11.42|11.53|11.64|11.7|11.48|11.54|11.59|11.53|11.56|11.6|11.5|11.44|11.14|11.32|11.46|11.53|11.48|11.28|10.96|10.78|11.02|11.2|11.04|10.88|10.88|10.68|10.65|10.63|10.58|10.52|10.56|10.6|10.51|10.55|10.62|10.53|10.5|10.56|10.65|10.7|10.77|10.82|10.52|10.41|10.54|10.5|10.34|10.3|10.3|10.26|10.46|10.52|10.61|10.4|10.4|10.3|10.23|10.24|10.26|10.2|10.32|10.34|10.42|10.4||10.28|10.18|10.15|10.16|10.09|10.02|10.04|9.93|10.11|10.06|10.1|10.1|10.36|10.38|10.3|10.02|10.03|9.99|10.09||10.13|10.12|10.09|10.04|10|9.96|9.97|9.97|10.08|10.15|10.14|10.13|9.4|10.06|10.04|10.1|10.22|10.3|10.3|||10.22|10.14|10.12|10.11|10.12|10.06|10.09|10.32|10.3|10.47|10.44|10.22|10.56|10.58|10.76|10.94|10.93|10.95|10.97|10.94|10.94|10.9|10.96|11.08|10.98|11.09|11.1|10.94|10.94|10.85||10.79|10.84|11.03|10.78|10.78|10.94|10.96|11.02|10.7|10.7|10.72|11.02|11.08|10.78|10.7|10.54|10.9|10.92|11|11.11|11.13|11.28|11.23|11.08
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||293.5|293|287.1538|||291.5|286.5|283.8493|282|276.5|278|281.5|279.5|281.99|282.83|289|291.5188|293|298|292|294|299.5|305|288|285.5|283.97|293.5|292.5|294.975|300|293.8|291|289.83|286|291.3771|288.3797|285.5|289.5|295|284.4375|276.2672|280|275.225|278.8|284.5|284|282.5|278|265.353|265.13|275.5|303.82|318.5|325|323.5|324|328|318.5|316.5|316.5456|308.8962|307.73|308|319|322.0818|335|333.1945|332.5|343|352.5|358|346.3748|345.5|341.9265|340|346|349.5|352|357.5|363|369.5|359|364.25|367.5|374|378.5|370.5|373.5|367.9437||366.1|365.1413|364.5|357|357.5|355.5|357.025|357.61|348|345|351|358.5|337|332.5|333|335|327.5|331.5|329.5|331|325|321.215|316.5|314.5|313|316|313.0755|308.2043|310|311|317|315.5|316|315.5|317.0151|313|314.5|313.5|314.5|317.5|318|309.1|312|312.5|314.5|314.1651|305.11|306.5|304.5|307.5|303|302|301.5|306|301|299|302.5|303|306.43|300.5|301.1525|303.5|301.2593|294.5||290.725|290.5|285|285|270.4375|279.905|270.5|270.5|270.5|276|272|271.698|276|271.5|276.451|274.5|275.5|270|276||281|283.5|281.5|284.5|288.05|286.055|288|281.7863|280.5|285|276|275.5|276|278.5|286|287.5|278.475|270|257|||261|262.5|260.5|262.4|269|268.5|261.38|258.6075|277.839|280|277|275|270|265.5|270|272.5|262|263.5|256|252.0058|254|256.5|253.596|243.7263|242.8333|240|242.5|245|240.5|240.5|244.19|238.4|236.2043|235.5|236.5|239.5|240.5|243|244|235|244|239.405|234.5906|229.625|227.65|228.3212|230.5|225.6|222.5|230|228.5|221|222|224.0062|218
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||666|708|694.83|||684|691|667|641|642|663|676|679|661|640|690.8|688|711|681|657|645.8645|655|661|657|632|629|648|650|670|672.512|670|671.95|685.5575|682|705|707|707|709|716|717.4|730|701|731|721|713|712|693|712|717.75|700|723|708.9|699|698|681|687|674|664|627|634|645|659.02|675|692|693.5686|706|720.9404|743|753|799|805|827|818|818|821|818|761.706|755|792|793|831|820|834|857.325|854.52|873|853|822|775||764|799|807.3325|799|805|800|781.52|787|783|784|794|809|816.232|811|817|818|810|824|825|837|828.7675|819|812|817|811|825|801.46|810|790|796.85|828|849|846|840|850|839|859|864|847|826.2001|816|768|774|794|798|798|786|772|775|769|782|790|781|765|783.89|753|728|749|768|782|767|771|760|756||759|761|759.34|747.47|721|711|711|710|690|689|692|684.09|687.909|681|699|683|670|672|672||677|685|677|671|655|666|658|645|642|642|638|653.33|652.84|654|669|638|615.3|615|598|||586|580|580|588.307|574.6095|576|583.5001|584|562|562|588|587|580|581|565|565|557|531|533|543|542|545|551|567.25|561|540|530|538.84|545|543|557|559|574.74|574|562|569|562|545|551|541|539|553|544|536|519|506|517|542.0108|557|565|565|565|565|565|556.3
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|||213|213|214|203.5||205|196.4|197|194.8|197|197.8|194|196.2|197.2|197.2|203.5|208|205.5|195.8|200.5|201.5|212|220|220.5|218|227|229|218|221|220|222|225|226.5|229|229.5|228.5|221.5|223.5|222|222|229|220|215.5|218.5|219.5|220|225.5|233.5|239.5|237|233|229|228|227.5|219|215|207|195|196|197|193.8|191.4|192.8|196.2|194.8|201|196.2|201|205.5|214|213.5|210|205|203.5|212|213|215|220|225.5|231|230.5|235.5|246|253.5|253.5|247.5|238.5|230.5|230|221.5|220|214|214.5|212|207|210.5|214|212.5|214.5|217|219|223|217.5|218|218.5|221|218.5|216.5|217.5|215|215|216|213.5|216|216.5|220.5|210|205|216|233.5|234|225|217|212|210.5|211|210.5|213|218|219.5|218|217.5|217|213.5|220|219|216|213.5|206|205|211.5|211.5|209.5|213|211.5|216|219|217.5|219|220|221.5|222.5|214.5|199.8|193|187.8|185.4|185||186.4|183.4|180.4|184.6|183|||185|192.2|205|197.2|189.2|183.4|182.4|183.8||182|182|180.6|183.2|182|180|181.6|182.2|181.2|189.4|188.2|189.8|192.6|189|190.4|190.4|191.2|194.2||||190|187.8|188.4|187|183.4|187.2|191.2|188|172.2|170|168.8|166.4|169.8|170.6|169.2|170|172.6|166.8|166|161|158.4|149|148.2|145|145.8|141.2|143.6|146|143|143.2|143.6|143|140.6|136.2|136.2|136.6|136|137.4|136.8|136|136|137.6|136.2|134.2|130.8|135.2|142.8|143.6|142.4|145.2|143|141.2|139.4|139.2
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|||4.155|4.147|||||4.04|4.002|3.922|3.988|||3.94|||4.034|4.018||4.11||3.936|4.03|3.914|3.906|3.834|||3.964|4.042|4|4.08|4.092|3.98|3.93|3.848|3.804|3.84|3.862|4.052|4.073|3.824|3.714|3.714|3.752|3.704|3.664|3.757|||3.754||3.634|||3.446|||3.36|3.382||3.318|3.327||3.376|3.342|3.332|3.47|3.429|3.39|||3.349|3.29|3.176||3.342|3.253|3.242|||3.172||3.323|3.382|3.343|3.325|3.323|3.294||3.323||3.323|3.335|3.294|3.243|3.306||3.378|3.442|3.448|3.333||3.292|3.24|3.164|3.116|3.128|3.13|3.144|3.087|3.076||3.052|3.01|3.001|2.97|2.942|2.795|||3.076||3.14|3.112|3.116|3.054|||3.242|3.187|3.1|3.072|||3.072|3.08|3.078||2.998||3.126|3.23||||3.212||3.292|3.29|3.185|3.194||3.052||2.947|2.941|2.832|2.844||||2.849|||||2.768|2.752||2.715||2.664|||2.664|2.59|2.668|||||2.45|2.452|2.584|2.674|2.615|2.596|2.586|2.512|2.566||2.574|2.636|||2.562|2.52|2.484||2.512|2.404||2.432||2.414|2.484|2.48|2.518|2.596||||2.298|||2.186||2.216|2.207||2.223||2.151|2.15|2.168||2.26||2.282||2.223|2.237|2.196|2.142||2.046|2.01|1.977|1.904|1.913||1.865|1.883||1.885||2.026|||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||34.95|34.85|34.6|34.5|34.6|34.5|34.5|34.2|33.95|33.85|34.1|34.05|33.95|34.55|34.25|34.35|34.45|34.4|34.2|34|33.95|34.3|34.5|34.1|34.15|34.1|34.85|34.8|34.75|34.6|34.65|35.15|35.5|35.35|35.4|35.3|35.3|35.4|35.1|34.75|34.75|34.45|33.9|34.4|34.35|34.65|34.5|34|33.8|33.4|33.4|33.4|33.4|33.6|33.9|34|33.45|33|33|32.4|32.3|31.9|31.4|32.35|32.6|32|32|31.7|31.9|32.8|32.7|33.1|33|33.15|32.9|33.3|33.3|33.05|33.2|33.35|33.45|33.6|33.65|35.15|35.25|35.05|35.15|35.25|35.15|35.05|35|34.55|34.55|34.7|35.05|35.35|35.55|35.6|35.7|35.8|35.75|35.8|35.8|35.8|36.25|35.5|35.45|35.3|35.1|35.05|35.05|35.2|35.5|35.45|35.55|35.6|35.65|35.55|35.3|35|35.4|36.75|36.45|36.3|35.75|34.25|34.45|34.1|34.15|33.85|33.35|32.6|32.55|33.4|33.85|34.15|34.1|34.4|34.5|34|34.35|34.15|34.1|34.5|34.6|34.65|34.75|34.8|35.2|35|34.6|34.55|34.3|34.1|33.6|33.3|33.5|34|33.85|33.95|33.9|34.1|34.3|34|33.6|33.55|32.95|33.45|33.6|33.1|33|32.85|33.1|33.35|33.5|33.75|34.2|33.95|33.75|33.85|34|35.65|35.55|35.8|34.7|34.5|34|34.05|33.55|33.55|33.75|34|34.2|33.8|||33.8|33.4|33.35|33.4|33.95|33.5|34.3|33.7|33.8|34.2|34.25|33.95|33.8|33.45|33.3|33.15|32.6|33.15|33.25|32.95|33.4|33.65|33.65|33.35|32.75|32.5|32.65|32.3|31.5|31.6|32.15|32.2|31.95|31.75|31.9|31.3|31.25|31.6|32.05|32.05|32.1|32.85|33.3|32.95|33.75|32.95|33.7|33.4|32.95|32.45|33.75|34.1|33.75|32.8|32.7
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|||176.6|174.3|169.8|170.8||169.1|168.9|168.3|165.5|165|161.1|158.2|160|164.3|164.1|163.6|165.7|159.2|155.8|159|159|162.6|163.7|163.5|159.2|160.8|159.1|158.5|156.2|162.4|159|155.3|153.2|147|141.5|138.3|141.1|135.1|140.6|143.2|141.6|139.6|141.7|142|143.5|143.7|145.7|149.4|150.2|152.9|151.7|149|150.4|150.2|148.9|150.8|144.9|142.6|140.4|147.9|142.1|142|142.3|145.3|140.3|142.1|145.6|144.4|158.3|158.7|160.9|158.9|158|158.8|161.5|159.2|158.6|162.1|164.4|170.8|171|174.1|175.7|174.5|176.8|174.5|176.1|172.3|167.7|166.3|165|162|161.8|162|161.2|161.9|164.5|160.5|167|171.5|187.1|189.8|193.1|190|189.6|189|186.9|185|182.2|181|183.6|182.2|183.3|186.4|185.1|180.7|171.8|171.4|173.1|174.5|179|188.5|190.9|188.6|186.6|191.2|199.8|196.1|193.6|191|187.5|184.4|187.3|184.6||184.3|184|189|185.2|184.6|181.5|180.9|183.1|185.3|185.2|183.6|189.5|187.7|185|183|187.3|188.9|192.5|191.6|189.3|185.6|184.5|182|181.6|181.5|180|178.2|182.6|177.1|176||177|177|184.2|178.9|191.4|193.5|192.9|193.4|195.9|197.3|200.6|202.2|201.8|200.2|200.8|198.2|201.6|209.2|215|214.4|204|180.6|179.9|184.2|185.5|188|184.1|||183.4|175.4|168.6|174.2|175.6|175.2|183.6|182|184.4|179.4|181.6|183|178.6|172.4|171.8|171|166|159.4|158.8|164.8|172.6|180|181.8|176.6|168.6|171.4|170.2|166.4|172.4|173|173.4|180.8|185|189.2|190|186|191.8|180.2|181.4|182.4|180.6|180.6|176|167.4|162.4|157.8|161.4|159.4|165.4|167.6|166|165.8|170|156|168
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||2421|2380|2380|||2380|2380|2360|2350|2350|2360|2360|2385|2340|2380|2363|2380|2390|2380|2380|2400|2450|2480|2550|2560|2560|2560|2560|2560|2570|2590|2600|2585|2550|2540|2510|2455|2415|2350|2325|2250|2240|2280|2280|2280|2270|2270|2240|2275|2250|2280|2300|2320|2320|2320|2300|2310|2310|2300|2360|2380|2400|2397.5|2360|2390|2400|2400|2360|2300|2305|2285|2260|2210|2240|2277|2370|2380|2380|2385|2450|2455|2435|2460|2460|2451|2450|2410|2380|2380||2375.3389|2380|2370|2384.5|2355|2339|2300|2228.23|2325|2300|2300|2300|2320|2350|2400|2360|2300|2260|2150|2150|2190|2150|2150|2162.5|2160.4199|2150|2150|2180|2170|2150|2182|2180|2180|2180|2160|2160|2160|2160|2160|2200|2145|2130|2130|2130|2130|2135|2145|2150|2167.2|2180|2190|2190|2193.6799|2186|2140|2130|2119.7881|2110|2130|2430|2316|2300|2300|2300||2325|2400|2470|2550|2600|2650|2600|2550|2550|2550|2550|2555|2650|2650|2650|2650|2650|2700|2650||2590|2655|2630|2650|2700|2680|2511|2500|2450|2427|2400|2340|2250|2200|2200|2100|2100|2070|2100|||2097.5002|2070|2050|2050|2050|2050|2070|2115.76|2120|2020|2120|2132|2120|2120|2130|2140|2151|2120|2100|2001.5001|2037|2000|1910|2000|2050|2120|2120|2149.4634|2150|2150|2150|2170|2170|2170|2205|2180|2200|2150|2222|2209|2220|2220|2200.8333|2200|2200|2200|2250|2280|2300|2300|2250|2160|2160|2050|2085
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||100.41|100.4|100.4|||100.2|100.6184|99.5088|98.2|98.1648|98.5|98.8|97.854|97.5|98.7375|99|99.405|99.2|98.8268|98.6|98.5|98.851|99.5|99.0001|99.4|97.6|97.8|95|97.8|96|98.4|98.1|98.2|98.765|98.3|98.3|99|98.2|97.2|97.0853|96.1|94.6|95|96|96.5|97.1|99.4|99.4|99.7|99.2|98.8|97.2635|97.5|97.9|97.99|97.5|96.4|95.8|95.1|93.4|94.4|93.876|93.1|94|94.38|94|95|95|95|95.3|95.6|94.5|93.4|93.3|93.1|95|94.8367|94.1|94.3093|93.8|93.8|93.3|92.5|95|95.5|94|96.8|97.4|97.3||96.5|96.7371|95.5|94.9|94.8|95.944|95.0001|96.0051|97.5|97|95.8|95.1|95.1|95.1|95|95|94.9273|92.56|92|91.6419|91.046|89.9|89.7|89.8|89.6|89.295|88|87.6|87.2|87.4|89.7|90|90.2|92.7|92.092|89.39|88.7|89.0592|88|87.2812|87|87|87|87|86.7|87.8|86.7|86.1|87|87.164|87.8|87.7|88|89.21|88.602|87.7|88.3|88.9|88.25|87.73|87.76|87.275|86.302|85.5||85.5|84.7|80.0169|79.6|82.4|83.5|84.5|84.96|86.197|85.559|84.26|83.5|85.5|85.8|88.4015|88.3|88.4587|88.5|89.1||90.7|91|90|89.5|89.554|89.6001|89.2|89.1|89.7|89.8|89.4001|90.2181|90.108|88.7|88.3|89.095|88.4|86.95|85.8|||85.1|85.1|87.553|88.6|88|87.6|88.5|88|87.8|87.2|88.5|88.3|88.305|88.3|86.7|86.6|86.5|86.3|86.3|86.3|86.4|86.9|87.41|86.1|86.1|86.5|86.2|86.5|86.5|86.5|86.5|86.5|86|85.1|85.1|85|84.6|84.3|85|84.418|83.4|83.5|80|81.8|80.5|79|78.6147|78.6|80.4|81.682|80.7|81.688|81.2|80.2|79.3
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|||18.76|18.49|18.64|18.18||18|17.93|17.84|17.72|17.84|18.36|18.48|18.56|18.86|18.67|18.72|18.7|18.85|18.35|18.31|18.04|17.91|17.9|18.29|18.05|18.69|18.41|18.65|18.87|18.86|19.2|20.18|19.82|20|19.97|19.81|20.12|19.99|19.99|20.02|20.02|20.1|20.04|20.54|20.16|20.58|20.66|20.56|20.54|20.52|20.46|20.32|20.36|20.24|20.92|20.76|20.54|20.22|20.42|20.44|20.02|20.82|20.66|20.48|20.36|19.64|19.44|19.36|19.53|19.47|19.42|19.11|19|18.82|19.37|19.35|19.33|19.55|19.67|19.72|19.8|19.82|20.14|20.1|20.18|20.36|20.28|20.3|20.22|20.28|20.2|20.2|20.24|20.12|20.14|20.14|20.8|20.9|21.02|21.2|21.3|21.28|21.32|21.2|21.32|21.6|20.18|19.73|19.46|19.5|19.75|19.79|19.64|19.5|19.22|19.29|19.14|18.82|19.07|20.1|20.78|20.78|20.72|20.56|20.18|20|20.4|20.12|20.12|20.12|19.94|20.1|20.42|20.46|20.2|20.16|20.18|20.06|20.12|20.2|20.36|20.28|20.46|20.14|19.93|19.92|20.06|20.6|20.8|20.84|20.48|20.1|20.1|20.36|20.16|20.1|20.04|20.04|20.06|19.84|19.89|19.39|19.27|19.33|19.25|18.74|18.81|19.08|19.48|19.52|19.46|19.25|19.01|18.71|18.52|18.76|18.94|19.04|18.9|18.89|18.42|18.26|18.58|19.09|18.7|18.76|18.7|18.23|18.23|18.29|18.31|18.34|18.48|||18.43|18.24|18.5|18.34|18.54|18.32|18.06|18|18.14|18.14|17.94|18.04|18.42|19.36|19.66|19.84|19.8|20|18.96|18.72|19.08|19.22|19.12|19|18.66|18.42|18.08|17.82|18|17.74|17.82|18.06|18.46|17.96|17.9|18.5|18.8|18.4|18.44|17.98|17.82|17.34|17.14|17.12|16.82|16.66|16.72|16.44|16.44|16.44|17.16|17.1|17.24|17.38|17.58
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||108.8|107.4|105.6|||104.6327|105.2|104.4|104.12|102.547|103.49|102.6|103|103.8|101.8|100|101.2|102.8|100.8|101.2|99.1|99.1|100.2|99|99.4|100|100.5|102|102.6|102.5|102.5|102.2|102.8|102.6|101.2|101.2|101.468|101.2|100.6|100|100.0111|102.6|100.4|100|101.4|101.4|101.6|102.35|102|102|102|103.4|103.0725|103.0884|101.6|101.6|101|100.584|99.8|99.275|99.3|98.5983|98.9|100.6|102|102.2|102.8|102|102.2|104.2|102.45|102.2|104.4|101|101|105|105.2|105.2|105.815|106.2|107.4|107.2|108.8|109.4|107.8|106.2|107.2|107.2229|106.2||107|105|105.01|105.215|107|106.8|107|106.4268|106.6|106.1213|105.7206|103.4|104.57|104.38|104|104.8|105.4|104.92|102.6|103.263|102.368|102.6|103|100.2|99.5205|97.373|97.8|98.1|97.3|99|99|99.4|99|99.2|101.5|100|100.225|100|100.61|100.4|101|98.2|97.2|98.4|98.1|98.5|98.5|97.3|97.5|96.5|96.6295|98|98.8|98.7|98.484|97.1|97.4|93|99.4|100.6|101.2|98.6|98.1|98.2||97.3|97.57|96|95.81|95.6894|95.2|95.2|94.6|93.6|92.1|92.3|92|92.156|93.6|96.1|95|95.1|95|95.2||94.578|94.3|93.7|93|94|95|94|94.4|95|94.4|93.4|92|91.4|92|92.5|94.4|94.31|94.1|93.4|||92.5|92.3|91.53|90.9|86.1|87|87|85.5|83.478|84.2|83.1|82.9|81.823|82|81.5|81.7|81.785|82.5|83.3|83.2|83.1|83.9|84.5|84.5|84|84.2|84|83.5|83.5|84|84.5|84.103|86.6|86.3|86|84|86|86.5|85.8|84.2967|84.1|84.4|85.3|84.1|85.6|84.1|86|86|86.5|86.3|86.8|87.1|86|86|86
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||483|480|477|||474.1|472|477|480|478|469.9944|466|466|466|464|465|466.1|466.1|460|474.5|472|480|475|482|481|490.14|487|500|502|495|494|500|491|490|490|480|480|476|481|482|480|480|475|474|474|474|474|474|473.289|473.0001|470|480|482|490|492.5|480|480|480|480|480|466|484|484.6|484|480|480|480|480|480|490|492|492|490|480|481|500|500|500|500|501|500|495|493|486|480|470|470|470|470||480|480|480|482|482|490|490|490|494|500|491|490|480|480|500|500|500.0002|500|481.0001|460|455|453.9|453.29|460|450|450|460|410|410|410|420|420|420|415|417|410|405|403|400|380|375|380|385|381|385|385|382|381.5|380|381|376|390|381|392|390.0001|390.4|388|390|394.5|391|385|395|400|406.5||410|410|410|408|405|410.0001|410|405|410|405|400|400|410|400|400|390.5|390|390|390||366|375|370|370|380|380|375|370|380.6|375|375|380|380|375|370|365|352|350|345|||345|350|360|360|360|358|350|345|340.5|340|340|340|340.5|340|340|344|335|326|328|320|335|350|336|339.6|335|336|336.5|335|337.55|335|330|340.3|325|328.3125|330|331.95|330|330|330|330|330.25|330|345|350|350.5|336|340.63|345|345|346.25|356.25|355.63|355|355|371
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|||321|321.2|331.8|321.6||317.2|301|299|293.8|299|304.8|303.6|305|305.6|306.2|312|315.2|315|310|320.2|321.6|327.8|338|343|349.4|356|348|352.2|363|365.2|367|357.2|385|377.2|382.6|382|376|383.4|389|408|405.8|386.6|385.8|384.6|380.6|381|381.6|378|376.2|418|413.2|409.2|399.6|397.8|401.4|395.8|382.4|368.8|367.4|380.8|378|382|378.2|381.8|380.6|387.8|382.4|384.8|405.2|421.4|435|422.2|425|421.6|439.8|436|432.4|436.2|442.8|446.8|440|442.2|461.6|463.4|461|463.6|451.4|453.6|460.2|455.8|450.2|449.8|431.2|432.6|447|445.2|475.4|468.6|463.4|457.6|457.4|445.4|458|450.6|450.6|461|461|458.2|450|440.2|431.2|425.6|414.4|410.8|417.2|408.8|397.2|386|381.6|383|382|383|377.6|376.2|376.8|380.4|384.4|387.2|379|370.2|363.6|359.6|357.6|344.6||338|332.8|330|335.2|340.2|336|339.2|333.6|340.4|350.2|344.4|340.6|341.2|337.4|335.8|338.4|350.6|349.4|346.4|333.2|336.8|335|335|338.6|343.4|341.8|337.6|346.4|345|344.4||345.2|343|342.2|344.8|345.4|349|346.8|353.4|359.4|369|362.2|356.2|354|355|343|339.2|346|351.2|351|343|341.6|337.8|332.6|337.4|326|326|323.2|||321.6|320.6|322.4|327.6|324.4|319.8|315.8|317.4|320|318|319|317|308.8|306.2|308.6|307.6|302|291|288|284.8|293|294.6|293.4|289|285|287.6|292.2|287|294.4|294|292.6|292|294|294.2|289.4|283.6|285|285.4|287.2|288.8|285.4|292.2|295|295|294|286|295.4|300|298.2|312.8|320.4|317.6|308.4|308.4|307.8
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||2.684|2.682|2.696|2.67|2.65|2.626|2.616|2.554|2.52|2.454|2.524|2.592|2.52|2.552|2.634|2.688|2.696|2.746|2.77|2.672|2.67|2.63|2.646|2.58|2.594|2.554|2.684|2.694|2.736|2.768|2.75|2.856|2.942|3.008|2.99|2.962|2.9|2.73|2.664|2.626|2.616|2.686|2.582|2.51|2.512|2.456|2.456|2.504|2.528|2.514|2.574|2.624|2.62|2.65|2.648|2.63|2.612|2.62|2.614|2.62|2.622|2.624|2.62|2.646|2.648|2.674|2.714|2.676|2.69|2.722|2.678|2.714|2.654|2.652|2.634|2.782|2.78|2.788|2.78|2.698|2.704|2.676|2.714|2.73|2.726|2.754|2.742|2.738|2.734|2.698|2.69|2.648|2.63|2.58|2.526|2.392|2.504|2.572|2.534|2.548|2.524|2.492|2.432|2.386|2.376|2.362|2.326|2.322|2.308|2.372|2.366|2.298|2.272|2.24|2.184|2.174|2.176|2.124|2.094|2.07|2.188|2.168|2.258|2.272|2.278|2.28|2.262|2.328|2.42|2.398|2.414|2.35|2.286|2.312|2.31|2.336|2.302|2.272|2.276|2.236|2.29|2.34|2.314|2.326|2.294|2.23|2.222|2.264|2.32|2.354|2.364|2.39|2.4|2.394|2.384|2.41|2.356|2.356|2.402|2.438|2.452|2.46|2.458|2.532|2.55|2.536|2.46|2.47|2.478|2.492|2.458|2.38|2.362|2.33|2.272|2.288|2.274|2.212|2.182|2.15|2.132|2.146|2.138|2.136|2.24|2.19|2.178|2.116|2.108|2.114|2.146|2.166|2.196|2.216|||2.17|2.154|2.152|2.12|2.136|2.146|2.124|2.138|2.222|2.23|2.292|2.266|2.326|2.338|2.26|2.314|2.338|2.37|2.412|2.334|2.33|2.284|2.276|2.234|2.142|2.208|2.14|2.12|2.094|2.052|1.98|2.044|1.996|1.897|1.811|1.826|1.821|1.813|1.792|1.761|1.734|1.686|1.646|1.631|1.594|1.56|1.568|1.607|1.61|1.645|1.686|1.715|1.753|1.745|1.773
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|||167.8|168.2||||162.2|160.4|157.2|156.2|158.6|159|157.6|158|162|162.4|161.2|166.2|164.4|157.8|166.4|165|168|164.2|163.6|160.8|168|167.4|171.2|176.2|174.4|173.6|171.1|164.4|161|164.8|165|164|163.6|159|159.4|147.8|147.2|146|148|143.8|145.8|144.2|143.4|140.6|139.6|136.2|136|142.4|138.8|136.8|135|129.8|126.4|126.6|132.4|129.4|125.2|131.6|131.6|127.8|131|129.8|129.6|132.6|137.2|139|137.8|134.8|133|135.4|133.2|132.8|135.6|136.6|140.8|135.2|138|138|137.6|136.8|135|135.4|136.2||139|137|137.2|135.4|137.4|135.8|135.6|134.2|128|137.2|137.8|135|135|136.2|136.8|138.8|141.4|142|141.4|139.4|137.2|138.32|135.6|135.4|134.2|133.8|130.2|128.4|124.4|124|126.8|122.6|125.2|131.6|115|113.8|110.6|112.4|112.2|115.6|111.6|108.6|106.6|105.4|102.4||99.2|96.7|96.9|97.9|99.1|100|98.6|100.8|101.8|100.4||102.8|99.7|100.4|101.8|100.4|102.2|103.8||100.6|101.2|101.2|99.9|100.6|100.4|101.8|100.6|98.5|95.1|91.8||93.7|93.2|95.3|93.3|92|92.6|93.2||90.2|93.3|91.3|90.4|91.8|92.3|93.2|89.9|89|90|87.9|79.8|79.3|76.9|76.6|76|75.8|75.5|74.3|||70.6|69.7|69.8|69.3|71.7|70.4|69.5|68.9|70.3|71|70.2|69.6|69.6|68.3|69.2|69.9|69.5|68.5|68.6|68.2|69.7|71.9|70.4|69.8|68.1|69.2|66.4|64.2|64.7|65.3|63.8|64.3|66.9|68.7|68.3|63.8|61.3|60.9|61.4|59.6|59.1|58.6|58.9|58.2|57.2|55.3|57.4|57.5|57.7|60.6|62.3|61.8|60.7|61.5|60
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|||33.2|33.05|33.4|33.35||33.15|33.15|32.8|32.75|32.8|32.45|32.4|32.35|32.4|32.4|32.4|32.4|32.35|32.3|32.15|32.4|32.1|31.35|31.55|31.6|32.15|32.1|32.4|32.95|33.3|33.6|33.9|33.55|33.5|33.35|33.5|33.65|33.8|33.75|33.75|33.5|32.9|32.65|32.8|32.6|32.65|32.4|32.4|32.35|32.75|32.65|32.7|32.85|32.8|32.7|32.65|32.8|32.2|32.2|32.75|32.65|32.4|32.85|32.3|31.85|32.2|32.1|32.95|33.45|33.3|33.05|32.85|32.75|32.9|33.9|33.7|33.7|33.85|33.85|33.8|34|34|34.5|34.5|34.4|34.8|34.75|34.65|34.65|34.05|33.8|33.95|34.2|34.2|34.25|34.35|34.4|34.1|34|34|34|34.2|34.05|34|34.1|34.1|34.2|34.05|34|34.05|34.1|34.1|34.2|34.3|34.6|34.95|35.05|34.75|34.8|34.8|34.9|34.8|34.95|35|34.95|34.55|34.4|34|34.05|33.65|33.4|33.25|33.45|34.1||33.9|33.75|33.8|34.1|34.25|34.1|34.45|34.75|34.7|34.3|34.15|34.25|34.5|34.75|34.75|34.75|34.6|34.25|34.25|34.2|33.9|33.75|33.65|33.4|33.15|33|33.35|33.25|33.05|33.05||32.85|32.9|33.15|33.15|32.9|32.9|32.9|32.75|32.8|32.85|32.7|32.7|32.55|32.4|32.5|32.5|32.6|32.6|32.7|32.65|32.7|32.65|32.55|32.5|32.4|32.4|32.6|||32.2|32.15|32.2|32.8|32.8|32.55|32.4|32.35|32.1|31.9|32.6|32.65|32.5|32.35|32.3|32.2|32|31.9|31.8|31.75|31.6|31.5|31.4|31.2|31.05|31.25|31.05|30.9|31.05|30.95|31.1|31.2|31.35|31.4|31.25|30.95|30.9|31.05|31.15|31.25|31.3|31.2|31.05|30.9|30.75|30.75|31|31.15|31.2|31.35|31.55|31.25|31.2|31.2|31.25
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|||4.935|4.915|4.91|4.835||4.83|4.74|4.715|4.65|4.75|4.89|4.81|4.84|4.85|4.87|4.8|4.8|4.725||4.695|4.78|4.835|4.875|4.89|4.87|4.965|4.955|4.98|5.04|5.14|5.3|5.39|5.38|5.24|5.2|5.17|5.21|5.24|5.04|5.03|4.91|4.92|4.92|4.88|4.795|4.825|4.865|4.825|4.965|4.93|4.85|4.875|4.805|4.745|4.81|4.73|4.67|4.58|4.57|4.67|4.49|4.485|4.52|4.485|4.58|4.62|4.545|4.475|4.7|4.71|4.79|4.735|4.625|4.68|4.675|4.725|4.675|4.655|4.665|4.735|4.71|4.73|4.775|4.905|4.9|4.75|4.71|4.45|4.215|4.215|4.175|4.165|4.165|4.075|4|4.015|4.02|3.995|4.025|4.055|4.06|4.07|4.1|4.07|4.055|4.05|4.06|4.085|4.06|4.07|4.11|4.105|4.125|4.185|4.2|4.125|4.16|4.015|4.09|4.21|4.285|4.32|4.335|4.33|4.32|4.26|4.29|4.165|4.11|4.11|4.035|4.025|4.04|4.04||4.05|4.065|3.97|3.92|3.905|4.125|4.175|4.2|4.1|4.055|4.055|4.11|4.06|4.045|4.12|4.12|4.1|4.16|4.195|4.21|4.155|4.2|4.175|4.155|4.1|4.065|4.02|3.95|3.9|3.9||3.92|3.905|4.015|4|4|3.955|3.95|3.95|3.96|3.98|3.96|4.015|4|4.005|3.95|3.9|3.965|4.055|4.105|4.12|4.095|4.055|4.02|4.08|4.065|4.035|4.03|||4.015|3.995|4.05|4|3.92|3.9|3.95|4.005|3.97|3.97|4.005|3.73|3.89|3.81|3.765|3.79|3.7|3.7|3.705|3.66|3.68|3.8|3.81|3.745|3.68|3.76|3.805|3.78|3.835|3.81|3.88|3.84|3.915|3.9|3.92|3.85|3.78|3.78|3.85|3.88|3.885|3.86|3.875|3.79|3.805|3.805|3.815|3.82|3.805|3.84|3.865|3.84|3.865|3.845|3.815
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||124.4|123.8|123|||120.4|119.6|116.9|115.2|113.4|115.4|118.3|115.6|115.2|115.2|117.1|117.1|117.6|118.2|114.2|114.4|116.3|114.63|112.8|115.8|116.2|121.4|121|123.4|123|123.8|126.2|129.4|131.4|131.2|130.2|130.4|128.6|129.6|129.2|128|127.8|126.1|125.1|124|120|120.2|120|120.2|120|120.2|119.4|119.2|119.8|119.7|122|120.4|120.8|118.9|120|118.4|117.3|115.6|117.8|117.4|119.6|120.6|120.6|120.2|123.2|123.4|124.7|120.2|117|110|115.4|117.9|116.1|115.8|115.6||115.8|115|116.3|116.6|116.1|116.1|115.8|115||114.8|114.6|115|113.8||112|113|115.2|115.6|116.8|117.9|117.4|119|118.5|118.2|117.8|115.8|114.6|112.2|108.5|107.6|108.1|106.8|106.8|108.7|109.2|108.6||105.4|105.4|110.1|111|112.2|112|110.8|110.8|110.7|113.6|114.2|114|114.2|113.6|113.8|116.1|115.8|116|115.6|115.4|116.8|114.6|117|118.01|117.6|118.29|117.9||118.6|117.6|117.3|117.2|115.8|114|113.4|114.6||112.8|112.4|110.3|111.1|109.9|109.59|110.7|109.9|110.1|109.8|113|110.9|112.2|110.9|114.8||116.3|113.4|113||111.8|113.8|114.4|113.2|113.2|112.4|110.3|110.6|112.6|114|112.6|110.5||109.6|109.2|109|111.1|110.8|112|||112|111.1|112|109.8|104.75|101.6|100.6|101|103.1|104.8|105|103.6|104.4|103.4|101.2|101.6|102.2|102.2|98.1|96.1|95.5|95.15|94.75|94.6|94.2|96|96.7|94.3|93.8|94.2|93.1|94|94.4|94|92.6|93.9|93.5|94.4|93.7|93.1|93.1|92.7|91.45|89.4|90.6|89|91.65|94.45|95|97|100.75|101.4||97.1|97
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||339.4|342|339.6|||341.8|342.8|335.9804|328.65|321|322.2|324.2|329.4|335.6|343.4|358|359.4|363.8|347.46|336.8|339.8|320|310.4|306.4|315|318.12|334.8|335.8|336.8|335|335.8|338.2|331.8|337.4|326.6|315|316.6|297|275.6|276.6|279|276.2|273.42|271.8|268.2|263|271.6|275|275.8|270.4|273.8|274.596|279.2|278.8|284.8|288.8676|289.4|283.8|282.8|274.2|276.812|279.2|282.8|294.2|295.2|291.2|299|305.2|303.8|305.4|298.3557|300|301|296.8|295.38|304.8|294.8|295.2|297.8|292.2|307.6|325.1|331.8|345.6|349.6155|348|349.6389|355.9192|358.2||361|364.4|368.8|364.6|366.4|362|366.3687|369|366|367.6|368.2|365|364.4|364.4|359.4|356.8|358.6|361.883|354.6|352.6|349.6|357.4|361|366.4|373.8|373.8|364.2|355.6|343.4|340.2|358.12|358|368.6|373.6|369.2|373.863|386.2|395.6|404.4|425.8|425|425|422.2|420.4|420.4|422.6|411.2|404.4|393.2|394.8|397.2|383.24|391.456|393.8|394|386.2|377.16|383.8|390.6|374|370|372.4|376.59|377||376|380|375.64|372.52|370.6|373.6|383.6|369.6|375.2|381.6|379.6|373.9386|385.6|383.6|389|375|370.57|370|373.8||370.8|374.6|388.2|386.2|385.7606|382.2|365.9825|367.8|365.2|370.4|368.8|373.6|370.6|374.0375|370|370.2|377.4|379|368.8|||372.4|367|366.74|362|353.5|358.35|336|331.24|326.5|327.5|331.5|336.56|346|341.5|339|342|336|332.2509|318.5302|314.5|319|312|305.84|307.5|287.5|290|286.6|274|263.5|266.5|266.5|266.5|273.5|264|256.5|258|258.5|254.5|277|276|277|277.5|276|271|269.27|266.5|268.5|265.5|259.5973|274|287|291.5|294.5|292.5|294.5
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||1121|1094.78|1107.495|||1112|1141.67|1155.113|1108|1092|978|894|860|1059|1056|1014|1059|1049|1062|1037|1039|1059|1072|1042.0601|1063|1044.36|1034|1050|1080|1098|1105|1135|1087|1050|950|914|1878.65|1899|1888|1904|1908.08|1923|1921|1871|1865|1878|1928|1948.49|1953|1995|1996|1995|1982.75|1999|1983|1920|1850|1786|1825|1854|1840|1820|1792.36|1849|1882|1903.37|1919|1923|1933|1932.37|1944|1826|1778.98|1768.95|1731.66|1740|1752|1740|1747|1725|1738.75|1765.67|1772|1776|1788|1808|1830|1836|1869.21||1832.53|1825|1876|1866.04|1880|1883.2|1935|1973|2000|2090|2080|2904|2876|2832|2776|2744|2760|2654|2766.8799|2728|2680|2650|2564|2618|2570|2556|2526|2412|2422|2408|2438|2440.2|2438|2489|2518|2526|2558|2602|2652|2676|2600|2608|2576|2632|2670|2650|2628|2597.3101|2624|2586.949|2660.175|2600|2680|2702|2704|2742.969|2738|2762.949|2816|2838|2912.8169|2958|3070|3049||2944|2946|2866|2918|3118|3020|3082|3004.9751|3038.7|3022|3002|2988.98|3054|3084|3176.96|3226.8999|3178|3058|3208||3207.1211|3214|3240|3348.1819|3420|3436|3448|3466|3290|3544|3508|3320|3434|3360|3320|3350|3332|3304|3329.9551|||3184|3095|3040|3060|3070|3040|3060|3055|3220|3191.439|3140|3005|2965|2950|2880|2885|2830|2765|2740|2800|2905|2910|2865.7881|2820|2748.6201|2700|2813.304|2850|2975|2965.2629|3010|3000|3065|3095.4541|3080|3090|3185|3135|3125|3090|3077.6499|3081.988|3022.6499|3060|3085|3030|3084.5|3125|3220|3246.25|3255|3220|3420|3460|3495
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|||96.1|96.25|94.2|91.9||88.1|86.4|86.75|90|87.35|89.35|88.85|88.1|87.15|86.7|85.6|86.65|84.5|83.85|84.85|85.4|87.75|85.6|87|86.35|85.5|85.3|87.15|90.05|92.3|92|91.9|93.5|92.8|91.55|91.8|91.1|90.25|88.2|87.15|81.05|80.75|80.2|81.75|81|80.3|78|80.65|80.15|91|92|92.45|90.8|90.15|91.55|89.15|88.35|85.9|85.5|87|91.5|91.4|91.5|91.4|94.05|96|95.05|95.1|92.85|92.15|95.6|96.05|95.5|92.7|97.1|98.3|98.9|98|98.4|100|99.75|100.3|101.1|101.9|103.5|99.7|94.5|94|86.2|81.5|79.2|78.1|77.5|78.55|80.4|80.35|83.15|80.3|81.05|83.1|81.6|82.65|80.5|80.15|82.35|82|84.2|84|82.9|83.2|83.4|82.9|77.3|75.5|76.8|76.8|74.8|66.6|68.3|70.5|70.5|70.7|70|71|71.1|73|72.4|71.6|71.1|72|71.8|70.2|68.9|68.3||68|69.3|71|73.2|72.1|72.4|74.1|77.1|78|79.3|78.7|78.8|77.9|78|77.5|78.1|79.1|81|81.1|81.5|82.3|83.22|83.25|81|78|76.5|77.125|78.75|80.375|78.375||78.25|77.25|79.125|79.625|78.125|83.875|84.875|86.75|85.875|87.875|88.5|88.125|88.75|88.875|83.25|81.625|82.375|80.875|80.25|80.875|80.125|82.625|82|84.125|84.5|85|82.5|||81.5|79.375|78.625|79.375|79.625|77.875|77.25|77|75.875|76.625|75.625|78.625|80.875|82.125|81|80.875|79.625|80|79.375|79.5|79.625|80.875|84.25|86|89.25|82.75|86.5|87.75|91.25|91.625|93.125|96.25|94.875|91.125|91.125|86.75|86.125|88|91.25|91.375|91.625|91.375|88.625|88.5|85|83.75|85.125|88.375|88.625|88.25|88.125|89.125|88.375|86.125|85
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||258.5|263|258|||253.9091|246.5|242.5|242.5|245|252|251.5|250|250|250.5|254.8|254|250.35|247.2542|244.495|242|241|242.7868|238.5|241.945|238.5|247.29|241.5|241|238|242|240.4399|231.5|235|236|235|238|239.5|240|237.5|239|236.5|239.5|235.5|237.5|237.525|235.5|229|230.5|229.3188|229.85|231.5|230.8944|231.6|231|230|232|230.6738|228|222.5|228.5|219|220.315|223.5|224.5|223|221.9488|229|233|239.41|238|242.5|241|241.5|241.5|243.5|242|241.5|243|237|239.5|238|241|244.5|235|235|232|232.975|229.5||232.5|232|229.5|231|231|232|237|238|236.38|235.5|235.5|232.5|234.5|230.5|231|231.4395|231.4|228.5413|231.5|229.51|227.5|228|226|226|226.5|225|227|224|221|220|222.854|225|225.27|221.5|220.5|216|216.5|218|219.5|215|217.5|214.5|214|214|212.5|207.5|206.5|208.1|209.5|205|208|205|205|208|207.4316|205|209|211.1075|214|215|216.5|221|219|220||210|233|233.5|234|232.32|230.875|232.21|231.22|234.5|234.5|236.5|230.5|228.5|230.5|234|220|223.14|226.5|231||236.5|234.5|237.1687|232.5|232.455|232|227.3788|229.5|231.3562|229.22|222.685|221.0604|223.5|225.5|225|227.02|223.62|218.5|213|||211.5|212.5|211|212|212.5|214|210.5|210.5|211.5|212|211|211|215.5076|210.5|211.5|214.83|217|216|211|205.8138|204|204|200|199.6|198.6|197.746|192|190.8|189.6|190.8975|193|195.2|195.6|195|194|193|192|192.4|191.8|191|192.6|192.4|192.6|190.2|190.2|187|198.5|195|193.2|195|195|198.8|189.2|184|182.6
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||85.34|83.5|83.35|||82.12|82|81|81.5|82|82.9|82.1|82|82.6|82.6|83|83|82.8|81.796|80.8|80.5|80.6|80.8|80.1|81.1|81.1|83|82.1|81.338|82|82.5461|82.8|82.4|84.1|84.1|83.7|84|87.7|87.1|87|87.76|85.82|85.1|87|87.1|86.8|86.5|86.15|86.1|86.2|85.8|86.3|86.5635|87.1|87.3|87|87.3|88.3|87.1|86.1|87|86.4|85.2026|87.0338|87.8|87|88.576|89|89.6|90.9|91|91.9|92.1|91.7|91.7|92.237|92.2|92.5|93.5|94.3|94.345|94.8|96|96|96.6|96|95.1|95.5|96.663||96.1|96.5|95|95|96|97.8|96.186|93.4|97.3|99.2|100.6|99.8|99.1|97.8|98.4|98.3|96.9|96.41|95.8|95.6|95.4|95.1|95.3|94.1091|94.7|94.3|92.6|91|91.25|89.6|89.881|89.7|89.5|90.6|90.6|90|90.1|90.7|90|87|86.1|85.6|85.5|85.5|85.811|85.1955|85.8608|85.603|86|86.2|85|84.5|84.204|85.5|85.7|85.6|85.5|85|86.6|86.7|88|88|87.523|87.5||87.5|86.8|84.8|83.6|88.008|88.5|89.4315|88.5|87.2|87.5541|86.1|86.2|85.5|85.1|87.2|87.1|86.302|86.4|87.3||87.1541|87.1|86.2|86|86|86.2|86|86|86.15|86.1068|85.5|85|82.1562|82.1|82.1|81.8|84|81.8|81.5|||79.9|78.3|78.1|79.1|79.1|79.1|76.1|74.8|74.6|76.1|76|76.1|76.3|70.9|70.8|70.7|70.8|71.4|71|71.7|71.9|71|72.4|73.5|74|75.1|72.5|71.2|71|71|71|69.3|69.4|68|68|69|70.6|71.9|70.9|70.3|70.2|70.2|70|72.6|70.5|70.2|72.2|71.6|71.5|71.8|71.18|71.0001|70|70.5|70.5
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|||251.7|253||||253|245.2|238.2|233.8|236.6|233.8|232.2|235.7|237.6|235.6|237.2|235.8|235|223|230.6|229.8|238|237.8|246.2|246|260|260|255.6|259.7|261.8|266.9|267.4|265.2|261.2|257.8|259|250|230.4|236.2|229|229.6|228.2|228.6|229.2|230|234.2|245.8|245.8|246.2|244.6|246.3|242.8|250.9|251|251|247.2|247.4|249.4|251.3|246.6|236.2|242.8|249.4|240.8|243.8|243.2|243.5|247.5|241|227|227.6|224|220|220|230.3|238.1|236.2|238.1|235.3|234.1|230.9|234.3|236|234.4|237.8|231.4|233|237||230.9|226.9|225.4|224.2|205.8|199.45|228|237.8|233.8|239.1|247.3|247.5|242|235.3|239.5|239.5|235.1|237.8|237.4|242.5|242|||243.5|243.3|241|241|237.2|230.7|226.3|240.6|242.1|253.8|253|251.7|248.6|247.5|249|269.2|265.4|262.5|264|267.5|261.2|263.7|267.6|267.1|267.5|258.7|252.4|253.4|266.7|270.3|285.6|275|278.1|276.8|281.8|281|286|283|278.3|278.1|268.8||264|247.6|248.2|256.6||261.6|260.4|264.8|270.1|267.1|||258.1|266.9|269.6|270.3|269|267.5||||260.8|257.6|254.2|253|250.9|254.9|256.4|259.5|265.4|264.6|261|264.6|268.2|268.6|273.2|273.6|269.6|260||||250.7|251.3|253.6|246.1|244.63|243.7|239.5|253.6|251.7|262.5|263.7|271.7|268.6|263.5|254.6|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||1750|1754|1850|||1856|1808|1812|1802|1792|1792|1748|1702|1732|1768|1776|1814.4|1790|1780|1750|1754|1754|1750|1704|1700|1650|1678|1664|1666|1536|2435|2430|2460|2515|2443.5|2430|2410|2415|2390|2305|2400.3301|2280|2305|2337.5|2380|2450|2455|2400|2390|2500|2560|2620|2590|2545|2410|2470|2540|2485|2475|2465|2410|2405|2405|2385|2405|2394.45|2420|2371.5|2315|2385|2475|2475|2485|2460|2425|2525|2590.1001|2615|2635|2710|2700|2650.5601|2640|2655|2745|2745|2750|2770|2731.24||2690|2715|2700|2655|2635|2640|2610|2594.55|2545|2553.7881|2565.2881|2535|2470|2550|2565|2520|2550.0259|2520|2545|2640|2545|2525|2500|2525|2500|2410|2240|2200|2225|2095|2099|2085|2195|2170|2195.5|2200|2240|2270|2287.46|2275|2275|2255|2285|2360|2350|2300|2305|2240|2210|2235|2320|2270|2385|2395|2245|2187.73|2585|2595|2565|2585|2480|2437.2|2425|2500||2425|2475|2520|2535|2662.6499|2800|2790|2745|2745|2660|2665|2655|2715|2725|2855|2910|2930.8999|3045|3120||3143.25|3160|3120|3050|3140|3140|3115|3033.313|3080|3135|3045|3064.9629|2845|2830|2855|2880|2800|2845|2780|||2667.5|2705|2630|2595|2535|2555|2580|2550|2625|2615|2620|2560|2560|2505|2540|2445|2405|2309|2280|2305|2334.1699|2403.877|2355|2360.75|2435.949|2540|2550|2543.99|2742|2755|2786.0249|2928.8401|3000|2955|2965|3013.6001|2999.24|3035|3105|3110|3150|3170.6499|3125|3150|3125|3052.5381|3185|3185|3229.8069|3181.1499|3068.375|3165|3340|3265|3240
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|||144.8|142.4|141.2|140||138.6|137.2|137.8|138|140|140|136.8|135.4|139|140.8|140|140.8|142.4|141|143|142.6|142.2|137.4|136.6|138|141|141.8|140.4|139.6|137.2|138.6|138.6|137.4|138.6|140|139.6|139|137.8|138.6|137.2|136.4|136.4|136.4|139.4|138.6|137.4|133.6|136.2|138.8|138|138|136.4|137.2|136|135.4|137|135.6|134.2|134.6|133.6|133.8|133.8|135.4|135|129|129.4|127.8|130.2|130|125.8|126.4|123|122.6|120.6|123.6|122.2|122.6|124|125|125|124|123.8|124.2|124.8|124.2|124.4|124.2|124.4|124.2|126.4|125.6|125.4|125|123.8|124|123.8|125.6|125.6|126.6|127.8|125|124|120|119.4|118.4|119|120|120|119.6|119.8|120.6|119.6|118.6|118.6|119|120.4|121.4|120|120.2|123|122.6|123|123.6|121.4|119|122.2|121.4|121|121.2|119.8|119.6|119|120.2|121.8|123.6|124.6|123.4|120|118|120.4|120|120|119.4|118.4|118|116.8|117.6|118.2|116.2|115.4|115.2|116.2|115.4|115.2|114|113|112.2|112.8||113.8|113.8|112.4|114||113||112.6|113.6|115|115.4|116.4|116|116|115.4|115.4|115.2|115.4|115.2|112.8|111.6|111.4|112|112.4|113|111|112|112|111|109|109|109|109|110||||111.4|111.8|110.4|109|110|110.2|111|111.6|111.6|111|110.4|110|110.4|108.8|108.8|108.6|108|106.2|104.6|105.2|104.8|104.4|101.6|101.4|102.6|101.2|101|101|100.8|101.8|102|101.6|101.8|100.8|99.3|99|100.2|101.2|101.2|101.2|102.2|100.8|99.2|97.6|97.3|98.3|97.6|97.8|99.7|102|101.6|99|98.3|97.7
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||1.662|1.664|1.66|||1.665|1.656|1.612|1.593|1.595|1.6|1.602|1.583|1.587|1.552|1.58|1.606|1.606|1.589|1.557|1.555|1.555|1.54|1.513|1.538|1.515|1.564|1.557|1.564|1.572|1.582|1.586|1.592|1.608|1.604|1.602|1.614|1.618|1.628|1.632|1.63|1.589|1.592|1.595|1.6|1.626|1.606|1.591|1.594|1.606|1.614|1.606|1.597|1.56|1.549|1.548|1.543|1.513|1.52|1.513|1.52|1.524|1.509|1.501|1.496|1.436|1.45|1.467|1.47|1.518|1.528|1.549|1.532|1.518|1.53|1.538|1.528|1.512|1.51|1.514|1.51|1.53|1.51|1.562|1.548|1.542|1.513|1.524|1.536||1.547|1.548|1.542|1.528|1.552|1.552|1.562|1.581|1.57|1.566|1.566|1.56|1.564|1.574|1.589|1.58|1.56|1.528|1.534|1.514|1.52|1.552|1.53|1.53|1.558|1.564|1.564|1.562|1.52|1.516|1.542|1.55|1.552|1.594|1.595|1.578|1.547|1.543|1.532|1.522|1.526|1.508|1.522|1.534|1.532|1.534|1.534|1.528|1.511|1.511|1.511|1.536|1.526|1.542|1.558|1.588|1.614|1.612|1.596|1.61|1.602|1.606|1.595|1.587||1.578|1.564|1.564|1.572|1.546|1.538|1.558|1.528|1.52|1.52|1.518|1.514|1.526|1.526|1.56|1.548|1.546|1.549|1.626||1.622|1.632|1.628|1.632|1.636|1.635|1.628|1.632|1.644|1.63|1.623|1.634|1.622|1.636|1.64|1.634|1.63|1.632|1.64|||1.618||1.64|||1.642|1.637|1.625|1.623|1.602|1.587|1.587|1.572|1.562|1.57|1.557|1.566|1.572|1.59|1.604|1.583|1.566|1.541|1.502|||||||1.538|||||||||||||1.454||||||||1.41|||1.454
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|||108|106.9||||103.65|99.3|100|97.6|99.7|99.5|97.7|98.5|100.6|101|100.05|99.9|100.8|97.1|101.4|99.1|102.3|99.7|102.2|101.4|104.8|105|103.6|102|101.8|93.45|93.7|95.4|95.5|96.45|96.65|97|96.8|95.3|95.9|93.25|92.8|95.65|98.35|97.8|95.9|94|93.65|93.15|91.8|89.3|89.05|89.05|89.15|87.85|87.6|87.6|86.4|86.4|88.5|89.45|88|87.5|87.85|87.7|87.5|89.2|86.9|87.4|87.6|90|88.1|86.7|85.4|90|89.1|89.55|91.5|92||92.5|93.25|95.25|96|93.9|94.5|96|97.8||93.1|92.4|91.25|91.15|92.3|92|89.65|90.9|90.9|90.5|91.4|92.2|91.25|92.3|91.4|87.9|90.2|91.15|90.5|90.5|90.5|91.7|91.6|92.4|92.4|91.3|91.25|91.5|91.15|89.75|92.4|90.8|93.25|96.7|93|90.7|86.9|87.5|87.7|88|83.8|82.7|82.1|81.4||85.25|85.1|85.45|86.8|85.9|88.6|86.4|87.4|87.2|86.5|86.4|87.5|87.5|86.1|88.5|89.5|90.7|88.6|88.4||89|85.1|85.4|88.1||88.1|86.5|84.6|84.4||84.1||82.9|84.1|88.6|86.7|89.2|91.2|91.4||94.7|94.5|91.8|91.7|90.9|92|92.2|90.7||96.6|94.5|90.9|90.2|89.5|88|88.85|90.9|90.3|89.9||||88.35|87.5|87.3|85.5|84|84.9|84.2|86.4|88|88.3|87.5|84.5|81.6|81.4|81.6|77.7|74|73.5|73.9|73.8|75.5|76.6|77.3|73.6|72.8|73.1|72.1|74.45|74.6|72.4|71.8|72.3|72.3|71.4|72.7|72.6|71.8|70.7|67.8|69|65.1|64.6|63.4|62.4|||60.7|60.3|62.2|62.4|64.19|62.2|61.71|61.53
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||510.2|511|511|||510|510|510|510|509|509|509|509|510|479.22|483.5|483.5|480.86|480.5|470|480|480|481.5|481|480|476|480|480|480|477.7233|480|482|480.5|480|480.5|481.52|476|478.26|477.5|477.0001|476.2864|475.5|478|479.7502|480|480.5|489|490|487.83|490|489|492|487.878|486.8|485.5|486.02|486|485.48|485.5|485.92|486|485.5|485|485|485|486|482.836|477|484|483|479.5|484|484.15|483|483|482.05|482.5|482|483.62|482|481|482.5|489|487.5|488.5|489.5|489.5|488.0001|483.5||482.74|488|488|488|487|485|487.2621|484.6791|484.5|483.6|484.5|482|477.5|472|477|474.5001|477|473.04|475.5|475|475.5|479|490|490|493|495|490|492|491.36|493.5|352|353.5|356.5|360|353.8851|350.4|356.5|365.52|366|366|366.5|364|357.5|352|353.8928|360|361.5|361.395|362|361.5|361|360|386.5|382|377.5|379|378.5|375.24|381|380|372|374|384|377||367|363.5|372|373.5|379|383|360|360|362.5|372|369|367.5|350|342.5|349|350|347.5|342|349||348.5|344.69|346.5|352|351.5|350|349|350|364.5|367|370|365|353.55|351|352|364.5|365|365.5|355.81|||348.5|340|350|339.25|326.85|323.0001|312.85|310|305.05|312|310|311.08|300.1101|297.18|286|287.8|286|277|276|292.7298|293.5|301.2|303|295|294|299.4401|295|285|314|328|336|339|352|345.4478|342|338.4|337|347|352|359|362|362|355.2|352|345|342|340|353|357|351|331|315|316|310|311
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.37|23.65|23.55|23.2|23.55|23.75|23.55|23.75|23.65|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|24.85|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.55|23.35|23.25|23.1|22.95|22.9|22.85|22.85|22.9|23|23.2|23.25|23.1|23.6|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.55|23.3|22.85|22.8|22.75||22.66|22.25|21.96|21.71|21.6|21.55|21.75|21.65|21.75|22.05|22|21.4|21.89|22|21.85|21.45|21|22.4|22.4||22.05|22.25|22.1|22.05|21.95|21.9|21.9|21.7|21.65|21.3|21.45|21.5|21.55|21.45|21.6|21.6|21.65|21.65|21.6|||21.3|21.17|21.25|21.15|21.02|20.95|23.8|20.6|20.32|20.25|20.4|20.2|20.6|20.6|20.45|20.53|20.5|20.6|20.58|20.35|20.6|21.1|21.2|21.55|21.3|21.55|21.25|21.4|21.15|21.25|21.5|21.75|21.75|21.95|22.1|22.5|22.26|22.3|22.3|22.3|22.45|22.56|22.29|22.2|22.28|22.19|22.2|22|22|21.8|22.3|22.65|22.7|22.75|22.8
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||186|188.8|191.4|||186.9216|187.6|179.4|178.4144|172.4|176|176|176.2|177|184.8|183.8|185.6|189.52|187.8|182.8|185.2|185.2|189.4|181.034|176.2|166.6|172|169.66|182|190.2|190|187.1|187|197|246|240|240.5|240.5|242.5|242.5|245.5|242.5|245|238.9452|235|233.5|242.5|244.5|245|245.2|243|244|247|242.5|245.5|246|247.5|233|227.5|224|227|225.8271|227|241|232|235|237|239|238.5|247|256.25|254.3582|244|257|256.5|264.5|262.134|261.5|260.5|255.4056|269.255|267.575|273|273|273.58|278|283|277.5|277.042||276.8939|274.5|275|277.4545|265|262|263.76|262|258|256.5|256.9738|254.5|255|257.5|256|255|255.5|246|242.5|240.5|240|240.5|241.5|244|245.5|248|242.5|241|231.5|229.5|226.5|225.5|228.5|229|226|227|235.1|225.5|229.5|220|228.15|227.5|228|225.45|223.5|222|219.52|217.3648|213.17|213|212|215|218|220.9165|219|218|218.5|223.5151|222|223.1312|222|219|218.5|222||214.5|216.5|208.7625|210.5|201.5|197.1208|192.7119|191.4|191|190.8|192.4|195.4|193|187|190.3|189|189|194.8|191.7999||181.2|179.8709|175.2|175.2|179.6936|180.8|177.6|177|178|170.2|163.2|165.6|166|165.4|167.4|166.4|166.6991|160.4|161.6|||160|165|167|167.5|167|169|171|171.5|171.64|170|171.5|169|169.5|171.5|171|166.5|166|170|169|162.5|164|162.6875|164|162.5|157.5|169.6041|167|169.5052|177.5|179.5|183|183|184|187.5|187|185|175.5|178.45|175.5|180|180.48|174.5|174|174.5|174.5|170|180|181|180|176.3563|173|163|164|163.5|160.5
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05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|||35.27|35.61||||35.24|34.32|33.52|32.19|32.82|32.96|32.45|33.45|33.87|35.96|36.31|35.71|36.5|34.44|35.16|34.67|35.23|34.5|35.3|35.11|38.07|36.96|38.11|38|37.7|38.93|40.51|41.19|41.59|42.15|40.61|42.62|45.05|44.91|43.21|42.74|42.44|42.32|41.61|40.71|37.55|37.16|37.16|37.42|37.98|39.19|39.42|38.58|38.73|40.27|38.48|37.54|36.63|36.82|35.84|34.65|34.91|35.36|35.91|34.59|35.55|37.11|37.15|36.02|35.77|34.66|33.64|33.01|32.27|33.57|33.47|33.08|33.85|34.72|34.8|34.48|34.27|32.59|32.62|33.19|33.75|33.69|33.34||33.47|33.27|32.29|31.95|32.6|31.66|31.62|32.4|32.55|32.64|33.61|33.69|33.84|34.16|33.73|34.22|33.8|33.64|33.97|34.95|35.05|35.29|35.1|34.99|34.29|33.94|33.69|33.66|33.94|34.85|35.15|33.67|35.06|35.98|35.94|36.02|35.92|36.53|35.6|35|34.68|33.69|33.34|33.18|33.22||34.09|33.98|34.06|34.18|34.86|35.61|36.29|36.25|38.27|37.94|37.36|37.11|36.33|36.61|36.65|36.72|36.7|36.84||35.82|35.39|35.21|35.43|36.31|36.15|36.45|36.88|37.26|36.99|36.8||36.73|36.43|37.77|37.99|37.52|38.28|37.5||38.34|38.11|37.35|37.71|37.49|37.46|37.15|37.05|38.53|38.04|38.19|37.65|37.17|36.41|36.86|37.43|37.21|37.09|39.2|||36|35.8|35.04|34.42|34.74|36.12|35.36|35.98|37.6|37.64|37.6|37.52|39.12|39.26|39.14|39.86|39.66|38.92|39.2|39.16|40.88|41.86|40.42|40.38|36.8|38.14|35.32|34.94|31.66|29.68|30.28|31.42|32.77|32.54|31.58|31.14|31.46|31.68|32.42|32.8|33.08|32.86|32.46|31.4|30.06|30.4|31.46|30.14|30.02|32.7|33.26|33.66|33.12|32.62|33.08
05956|586|/equities/yit|MSCI_EU_SMALLCAP|||4.302|4.366|4.34|4.3||4.282|4.254|4.264|4.21|4.272|4.284|4.242|4.278|4.334|4.366|4.384|4.384|4.396||4.366|4.416|4.43|4.342|4.37|4.374|4.438|4.432|4.78|4.79|4.814|4.854|4.93|4.974|4.928|4.876|4.852|4.846|4.838|4.844|4.86|4.842|4.788|4.798|4.884|4.734|4.51|4.58|4.556|4.526|4.554|4.586|4.594|4.57|4.552|4.616|4.626|4.59|4.524|4.51|4.538|4.482|4.462|4.544|4.554|4.494|4.524|4.556|4.606|4.678|4.69|4.73|4.71|4.67|4.604|4.704|4.742|4.758|4.8|4.826|4.872|4.864|4.902|4.96|4.962|5.025|5.045|5.055|5|5.025|4.98|4.922|4.912|4.936|4.954|4.924|4.942|4.978|4.968|4.966|4.98|5.02|5.055|5.08|5.09|5.105|5.1|5.135|5.04|4.992|5.035|5.27|5.26|5.245|5.22|5.135|5.135|5.1|5.065|5.095|5.225|5.23|5.22|5.235|5.175|5.2|5.16|5.2|5.22|5.21|5.2|5.175|5.14|5.09|5.09||5.045|4.992|4.992|4.98|5.005|4.966|4.986|5.03|5.035|5|5.02|5.08|5.095|5.08|5.075|5.105|5.075|5.025|5.06|5.08|5.06|5.07|5.135|5.19|5.245|5.245|5.23|5.325|5.29|5.255||5.315|5.39|5.53|5.525|5.535|5.5|5.525|5.28|4.9|4.782|4.77|4.766|4.68|4.642|4.624|4.588|4.644|4.618|4.568|4.546|4.508|4.496|4.502|4.492|4.558|4.526|4.476|||4.468|4.534|4.576|4.57|4.606|4.562|4.522|4.568|4.62|4.622|4.71|4.704|4.744|4.748|4.712|4.716|4.698|4.692|4.682|4.646|4.686|4.7|4.68|4.646|4.668|4.738|4.69|4.624|4.624|4.622|4.618|4.654|4.746|4.744|4.688|4.66|4.694|4.694|4.722|4.72|4.642|4.56|4.934|4.92|4.844|4.76|4.806|4.78|4.8|4.872|4.93|4.97|4.91|4.852|4.82
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||1488|1475|1385|||1385|1429.51|1445|1400|1385|1379.6371|1315|1360|1360|1395|1495|1470|1430|1330|1285|1285|1305|1300|1280|1285|1250|1275|1324.3851|1370|1401.34|1397.1324|1400|1425|1440|1490|1485|1510|1473.6|1425|1445|1405|1416.8875|1377.1|1360|1395|1425|1435|1445|1434.02|1440.6|1455|1420|1473.0601|1405|1341|1325|1350|1285|1340|1320|1300|1300|1285|1280|1290.76|1300|1222|1220|1261.55|1330|1405|1322.3599|1375|1367.5|1350|1370|1356.2625|1378.2446|1375|1355|1445|1453.8|1520|1515|1488.1|1490|1465|1440|1425||1325|1285|1275|1246|1195|1185|1213.4399|1208.075|1211.5854|1195|1221.2001|1200|1215|1203.1833|1245|1250|1225|1195|1205|1145|1125|1140|1135|1110.3898|1105.6825|1105.4501|1105|1127.0389|1100|1155|1142.6|1092.75|1110|1140|1150|1150|1160|1150|1095|1150|1145|1170|1175|1185|1170|1175|1189.8501|1170|1175|1250|1270|1265|1265|1275|1247.5|1255|1220|1175|1190|1175|1205|1205|1228.0925|1210||1200|1205|1190|1200|1175|1173.0001|1180|1185|1245.6257|1245.59|1190|1140|1160.3|1190|1235|1295|1310|1315|1295||1240|1220|1147.5|1130|1130|1130|1121|1100.8|1080|1080|1070|1065|1060|1064|1070|1075|1065|1053|1090|||1170|1170.4001|1177.5|1182.5|1180|1190|1210|1200|1200|1200|1206.0001|1195|1204|1200|1200.0001|1209|1195|1170|1175|1165|1205|1200|1212|1190.0001|1190|1200|1175|1200|1190|1182|1179.7092|1190|1177|1150.5|1150|1160|1165|1150|1150|1165|1120|1070|1070|1060|1070|1070|1060|1020|980|990|1000|1000|970|921.0001|993
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|||159.6|159.9|161.7|162.5||161.9|161.2|157.4|155.3|156.2|158|159.4|158.7|157.9|157.3|158.9|159.6|153.9|150.9|154.3|154.2|149.1|154.9|157.2|155.6|159.1|157.7|161.5|166.7|168.4|173.9|170.2|172.2|170|167.7|165|165|166.5|167|167.3|164|157.7|154.9|154.1|148.6|146.6|158.7|162.1|163.1|166.4|165.8|164.1|166.8|178.6|177|174|171.1|163.7|161.4|164.8|165.9|162.8|163.4|169.4|170.6|169.7|167.9|166.5|172.4|175.1|174|172.9|171.7|174.1|176.6|177.5|181.1|181|180.3|185|187.5|187.8|184.3|181.6|179.7|177.2|177.2|170.6|163|171.4|173.3|174.4|174.3|175|175.2|173.8|175.3|174|173.2|175.8|174.5|172|168.8|168.6|171.2|172.3|169.4|170.4|172.2|178|181.3|180.7|181.1|182.4|186|171.6|180.1|180.4|182.1|188.7|187|188.7|191|191.1|192.2|196.4|190.7|188.6|190.1|189|184.4|184.6|188.4|192.7||195.3|194.6|197|194.9|198|196.4|198|200|198.1|199|195|193.2|196.9|198|203.4|204.8|206.8|204.8|201.8|201.2|200|199.5|198.7|196.8|197|193.8|190|190.3|188|183.5||189.2|185.9|189.4|189.7|188.7|190.4|189.1|182|189.1|193.2|200.4|210.2|210|209.4|210.2|205.8|205|209.8|204.2|202|207.6|205.6|206|214.2|221|215.6|212|||208.4|206|205|205|205|201|200.5|196.8|201.5|212.5|215|213.5|215|209|208|205|200|188.8|186.8|195.8|198|202.5|207.5|202.5|202.5|209.5|204|198.2|200.5|196|197.2|195|197.2|201.5|211.5|207.5|206|210|208.5|208|199.6|198.2|202.5|197.4|197|185|195.8|201.5|200.5|206.5|206|206.5|203|208.5|205
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|||165.6|163.2||||158.3|157.4|155.4|150.2|151.4|154.1|149.1|148.4|152.8|154|153.9|155.1|152.5|146.7|148.4|143.5|149.1|151.5|152.7|149.6|151.2|145.6|146.9|152.5|149.7|153|154.6|157.4|164.2|167.3|160.1|159.6|163.7|158|156|149.4|162.3|162.9|157.9|155.4|155.7|154.5|159.7|158|160.1|162|164.2|158.5|156.3|157.5|158.25|162.05|159.65|158.4|160.4|161.7|161.5|155.5|159.2|161|161|162.4|161.3|163|161.9|162.85|161.8|153.5|156.4|165|166.65|164.4|169.5|168.9|168.9|169.2|167.75|171.85|171.85|169.9|166.45|163.35|163.35||168.7|164.2|162.55|163.35|154.65|152.3|160.6|174.85|186.05|184.5|185.6|186.85|182.65|177.1||180.5|179.15|177.5|177.1|178.4|178.05|177.62|174.91|175.45|178.85|173.9|174.25|171.55|168.1|171.2|177.3|182.65|183.75|186.05|187.25|186.05|186.45|191.85|192.5||192.3|199.3|197.9|185.6|174.9|172.8|172.1|170.95|169|171.25|169.4|176|173.8|175.75|177.5|175.85|178.35|178.65|177.2|181.1|181.88|182.9|182.71|177.45||173.4|173.7|173.4|180.2||172.25|170.95|168.3|169.4|163.05|||170.95|174.65|178.7|167.6|169|169.7|168.6|||159.75|161|156|156.1||152.7|146.75|146.1|149.7|146.85|141.9|140.9|143.5|144.2|148.6|147.25|148.8|148.6||||146|146.4||154.6|154|157.1|149.3|142.8|136|129.76|127|129.8|129.6|124.3|123.6|118.2|120.2|117.7|112.4|115.2|129.4|131.6|131.2|129.8|||124.5|125.5|121.77|121.8||121.6|120|116.7|115.8|113.6|113|117.9|116.3|115.4|116.3|115|112.2|110.5|110.8|111.2|119.5|117.7||121.8|120.4|121.2|121.8|120.2
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|||6.35|6.33||||6.23|6.19|6.18|6.1|6.11|6.21|6.09|6.03|6.16|6.18|6.17|6.17|6.21||6.17|6.09|6.18|6.05|6.12|6.24|6.51|6.49|6.51|6.58|6.65|6.71|6.85|6.93|6.67|6.58|6.51|6.49|6.54|6.51|6.51|6.52|6.91|6.9|6.86|6.75|6.74|6.82|6.75|6.76|6.78|6.76|6.71|6.72|6.7|6.7|6.76|6.7|6.67|6.68|6.74|6.75|6.63|6.58|6.67|6.53|6.68|6.37|6.73|7.03|6.92|7.04|7.04|6.96|6.87|7.05|7.25|7.08|7.37|7.44|7.62|7.62|7.66|7.85|7.76|7.86|7.79|7.79|7.63||7.55|7.54|7.37|7.33|7.25|7.25|7.29|7.48|7.46|7.42|7.42|7.47|7.42|7.45|7.33|7.52|7.49|7.18|7.31|7.29|7.22|7.31|7.27|7.23|7.19|7.19|7.11|7.08|7.04|7.07|7.13|7.22|7.17|7.16|7.17|7.17|7.13|7.1|7.17|7.16|6.97|6.97|6.8|6.74|6.67||6.64|6.7|6.68|6.66|6.78|6.83|6.86|6.89|6.94|6.93|6.75|6.84|6.79|6.72|6.64|6.66|6.49|6.45||6.37|6.33|6.35|6.49|6.42|6.36|6.3|6.24|6.28|6.28|6.2||6.37|6.45|6.66|6.59|6.59|6.5|6.55||6.64|5.95|5.68|5.63|5.46|5.4|5.4|5.4|5.52|5.59|5.52|5.5|5.41|5.36|5.36|5.28|5.28|5.26|5.22|||5.18|5.15|5.17|5.19|5.17|5.09|5.23|5.23|5.29|5.29|5.33|5.34|5.44|5.47|5.45|5.5|5.36|5.31|5.23|5.14|5.19|5.3|5.35|5.26|5.24|5.29|5.29|5.25|5.23|5.18|5.2|5.2|5.37|5.38|5.51|5.66|5.94|5.9|5.96|5.93|5.96|5.93|5.9|5.94|5.89|5.87|5.85|6.13|6.1|6.09|6.05|5.97|5.97|5.99|5.99
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|||156|153.5||||150.4|150.1|146|152.2|155.6|155.7|158|157.4|163.2|161.7|163.9|162.2|160|156.6|157.2|155.2|153.6|154.1|152.3|152|155.4|156.5|153.2|152.9|152.8|149.4|151.6||149.6|148|145.9|141|142.4|144.8|145.7|146.6|149.3|152|157.3|155.5|162.4|161|161.6|158.1|156.5|153.7|152.7|153.9|156.2|153.2|152.8|150.5|149.7|148.4|149.7|148.7|150|150.3|152.2|153.8|155.8|155.6|158.7|160.5|160.5|165.4|164.7|159.2|159.9|164.1|158.2|161||163|161|160.4|163.1|161.2|163.3|160|159.7|160.2|156.7||162.4|165.8|165.3|175.1|176.1|154.2|143.9|143.1|141.5|139.4|140.2|140.4|139.9|141.4|140.5|139.55|140|141.55|139.35|137.7|137.4|140|141.2|141.5|145.1|147.2|148.3|141.2|139.45|141.2|146.4|147.3|146.1|145.7|142.4|143.5|144|144|146.7|141.8|140.5|140.5|138.4|138.9|137||138.2|137.8|137|138.4|141.3|142.2|141.8|143.5|144.1|147.6|147.2|147.4|149.3|152.1|152.5|151.8|154|153.9||155.2|153|152|154.2|154.5|152.1|152.2|152.6|152.6|147.9|145.25||142.3|143.6|153|146.7|144.9|142.6|141.7||145.7|147.2|146.8|145.8|144.3|140.4|138.6|136.7|135.9|135.2|135.7|134.9|133.8|131.8|130.5|132.3|133.5|133.2|132.6|||128|118.9|111.6|113.5|115.4|117|113.8|114|115.1|115.6|115.95|116.8|118|118.2|118.3|117.9|117.9|116.9|115.1|113.7|115.3|115.4|113.1|112.7|106.5|103|102.8|99.15|99|100.5|101.1|102.6|105.9|108.7|105.8|99.9|99.35|99.5|96.7|96.35|96.25|95.7|94.65|93.85|93.1|90.65|93.9|94.9|95|100.4|104.4|104.2|105.2|104.3|102.2
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|||1.209|1.209||||1.209|1.208|1.203|1.173|||1.209||||2.364|2.37|2.406|2.368|2.356|2.398|2.384|2.38|2.42|2.4|2.542|2.55|2.516|2.52|2.518|2.572|2.61|2.662|2.69|2.672|2.46|2.518|2.43|2.44|2.436|2.418|2.44|2.462|2.46|2.408|2.412|2.434|2.47|2.498|2.528|2.518|2.472|2.47|2.456|2.454|2.456|2.41|2.432|2.498|2.506|2.472|2.442|2.47|2.47|2.44|2.462|2.485|2.504|2.512|2.494|2.512|2.438|2.43||2.472|2.496|2.466|2.51|2.53|2.54|2.54|2.564|2.588|2.606|2.618|2.636|2.67|2.628||2.632|2.658|2.664|2.63|2.636|2.622|2.668|2.708|2.67|2.672|2.666|2.65|2.63|2.62|2.63|2.596|2.54|2.56|2.534|2.564|2.562|2.594|2.664|2.67|2.644|2.704|2.748|2.67|2.6|2.7|3.084|3.168|3.206|3.184|3.158|3.104|3.084|3.158|3.13|3.11|3.08|3.018|3.004|2.98|3.002|3|2.872|2.854|2.9|2.79|2.82|2.864|2.868|2.896|2.914|2.914|2.93|2.958|2.962|2.94|2.936|2.936|2.958|2.942||2.912|2.926|2.876|2.848|2.826|2.824|2.834|2.826|2.862|2.814|2.828|2.74|2.662|2.676|2.762|2.75|2.704|2.712|2.72||2.658|2.6|2.454|2.366|2.346|2.346|2.33|2.3|2.312|2.456|2.466|2.46|2.418|2.45|2.434|2.444|2.464|2.474|2.45|||2.452|2.444|2.502|2.514|2.546|2.528|2.518|2.594|2.664|2.65|2.668|2.64|2.616|2.632|2.618|2.596|2.54|2.512|2.446|2.408|2.402|2.412|2.366|2.368|2.31|2.324|2.266|2.268|2.236|2.266|2.26|2.222|2.236|2.242|2.196|2.202|2.196|2.216|2.19|2.168|2.156|2.144|2.122|2.136|2.12|2.096|2.084|2.05|2.062|2.096|2.136|2.112|2.088|2.114|2.11
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|||52.25|52.55||||52.65|52|51.55|49.92|49.6|50.1|49.5|49.12|50.5|50.95|51.3|51.8|50.35|47.72|48.02|48.84|50.55|50|51.3|51.85|51.45|51.5|51.95|54.85|55.6|56.15|56.05|56.85|56.6|55.7|55.9|56.5|57.2|55.1|56.2|56.4|56.7|57.6|59.8|59.3|57.6|56.2|54.3|56.6|57.2|57.5|57.2|56.7|57|55.8|56.7|57.2|57.1|56.7|59|60.9|62.4|64.8|65.4|68.5|70.1|72.3|73.25|77.3|85|85.7|87.2|84.1|87.2|85.7|86.3|79.9|79.7||81.7|82.4|81.7||||82.2||81.9||81.3|81.91|81.5|79.8|78.5|78.4|78|79.5|77.4|76.2|76.1||70.7|70.9||70.1|69.2|70.9|69.5|69.7|69.3|||69.25|69.4|68.8|71.95|71.4|||70.9|71.3|73.1|72.2|74.1|75.8|75.45|70.1|71.25||71.4||69.6||69.3||70.2|67.8||69.8|||71.8|72.2|75.1|74.2|73.3|73.4|74|74.4|74.3|74.1||||73.7|74.3|73.7|75.65|73.7|73.7|72.4|72.5||73.21||80.7837|74.3058|74.5439|77.0684|76.1634|77.2113|77.0684|76.2587||73.5437|73.5913|74.3534|75.7347|75.302|74.401|74.1152|74.7821|76.8303|80.7361|80.0216|80.0692|79.2595|78.021|78.5926|80.4503|80.7361|79.2119|78.7832|||77.7778|76.3539|76.211|75.5442|74.7345|72.9721|71.0192|70.3047|71.1144|72.1623|71.8765|71.1144|70.3999|69.876|68.4947|69.0186|66.9705|67.0657|65.732|65.732|67.8755|67.7326|67.1133|66.3512|63.5886|65.2557|64.7318|64.8466|65.8273|64.5412|64.3031|66.256|67.0657|67.6849|68.5423|68.8757|68.1136|70.3999|77.4971|76.1634|75.4966|76.4016|75.4603|75.3537|74.5916|72.9721|75.2584|77.3066|76.7826|77.7353|77.5447|79.6882|79.2119|78.8784|78.8784
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||18.73|18.9575|18.93|||19.25|19.26|20.22|18.5|19.22|19.5|20.2|19.21|19.13|20.04|20.74|19.789|19.4455|20.9|20.98|20.92|18.6|19.475|18.45|20.16|19.97|20.296|18.8|18.55|20.74|21.3|21.58|23.1|21.6371|23.62|23.2379|23.4|21.69|21.82|19.67|22|21|21.5|22|22.78|23.84|24.08|24.2|24.4|24.08|24.4|23.9|24.6|23.8378|23.86|23.1|23.42|23.06|21.26|21|20.64|20.2758|19.87|19.88|19.7644|19.56|20.2|19.01|20.32|20.4172|20.7|20.78|20.92|20.88|20.3604|20.36|19.69|19.82|19.41|19.39|19.9|19.94|20.04|19.84|21.32|21.62|21.78|20.6|20.62||20.16|19.64|20.2|19.24|18.76|18.82|18.81|19.44|18.1|17.76|18.02|19.22|18.9|19.32|19.75|20.46|21.1|20.56|21|20.56|21.32|21.2|21.18|21.14|21.04|21.84|20.92|20.52|21.16|20.917|22.3|22.58|22.58|22.74|22.7|22.76|22.84|23.14|23.32|23.7|23.62|23.84|23.5|23.96|24.66|24.58|24.72|25|25|25.5|25|25.12|25.46|25.02|25.02|25.38|25.22|25.44|25|25|25.1|25.32|25.1252|25.2228||24.68|25.12|25.32|24.61|24.7|24.88|25.02|25|25.16|25.18|25.18|24.8383|25.26|25.42|26.42|26.4756|26.06|25.9921|25.86||25.56|25.64|26.12|26.22|27.02|27.22|26.92|27.02|25.5|25.42|25.3472|24|24.96|23.8|24.523|24.78|24.8752|24.64|24.4176|||24.04|22.65|24|24.32|23.756|23.95|24.45|24.7|25.25|25.5|25.6|25.9934|25.5|26.1|25.9|26.1|25.65|25.55|25.5|26.25|26.1|26.1212|25.4|26.2|27|26.95|27.1702|27.15|26.67|26|26|26.75|27.4|27.75|27.25|27.75|27.35|27.45|27.7|27.65|27.6224|28.15|28.55|28.95|28.15|28.5|29.7|30.2|30.7|31|31.4|31.6|30.5|30.45|30.35
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||1986|1916|1940|||1954|1956|1970|1910|1890.4|1924|1934|1916|1932|1958|2040|2060|2090|2090|2009.1|2045|2020|2060|2105|2135|2140|2155|2130|2110|2100|2130|2120|2140|2130|2095|2115|2090|2110|2090|2100|2125|1955.6541|1998|1970|1998|1964|2055|2060|2055|2055|2060.5125|2075|2055|2125.0874|2105|2095.8201|2105|2110|2100|2105|2140|2235|2225|2245|2230|2265|2350|2375|2327.45|2380|2380|2415|2380|2375|2345|2365|2345|2345|2408.1299|2455|2395|2400|2415|2395|2390|2340|2335|2330|2315||2325|2270|2305|2355|2390|2405|2375|2365.5|2347.825|2380|2380|2360|2355|2345|2320|2315|2300|2275|2300|2240|2160|2235|2220|2180|2175|2115.8799|2045|1940|1950|1894|2000|1978.1125|2020|2040|2050|2095|2120|2180|2176.5|2185|2225|2225|2255|2245|2230|2250|2233.3999|2220|2180|2145|2198.5874|2120|2100|2095|2110|2085|2090|2110|2100|2115|2060|2070|2030|2070||2097.125|2060|2150|2160|2205|2210|2200|2185|2165|2550|2480|2447.25|2580|2585|2710|2685|2755|2800|2815||2890|2822|2810|2845|2885|2900|2895|2795|2810|2800|2770|2714.1001|2730|2785|2840|2825|2805|2645|2730|||2590|2611.3|2650|2630|2620|2560|2525|2505|2555|2430|2410|2460|2490|2499.73|2545|2640|2620|2600|2575|2650|2780|2810|2805|2855|2770|2770|2805|2835|2900|2935|3005|3000|3010|3185|3210|3200|3275|3230|3235|3325|3236.2|3135|3140|3037.5|2975|3015|3075|3090|3010|3035|3045|3020|3050|3085|3060
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||90|90|95|||95|90|90|87.66|80|85|95|90|92|90|100|100|103|107.652|98|120|125|133.56|125|127|125|130|125|125|129.82|128|133|135|125|133|130|137|135|130|120|115|120|120|121.8389|121.01|118|111|112|120|120|124|125|124.58|120|120|110|110|110|110|110|115|115|115|115|115|118|110|115|118|120|120|135|157|155|147|145|145|140|131.2|130|130|128.2|125|130|140|130|135|132.6|126.0001||130|125|125|125|135|120|110|108|110|120|122|120|122.4|122|115|125|120|124|125|125|120|130|130|120|125|105|110|89.1|83|86.1|80|86|90|100|105|110|110|115|115|120|120|116.45|115|120|125|120|120|125|110|120|125|130|130|145|150|140|145|125|115|125|140|150|155|150||145.5|135|133|125|115|115|120|95|125|120.5|130|115|140|140|150|165|170|170|165||175.5|163.66|180|185|175.75|145|176.5|140|125|125.75|150|170|195|207.5|220|215|225|220|233.5|||230|230|230|222|200|190|200|210|230|230|240|230|235|235|230|225|200|200|240|220|250|275|260|221|210|235|200|195|220|255|255|250|185|160|130|110|110|122|95|93.33|91|89|80|75|75|65|68|70|76|60|65|77|87.77|84|99
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||461.5|468|461.35|||460|459.5|455|456.5|447.5225|449.5|455|456|455|467|538|538|552|532|542|525|525|521|513|516|512|536.9|544.596|553|552.634|556|571.6796|567|567|570.91|564.4|555|558|563|565|570|585.2|575|568|574|584.9938|576|583|578.4|577|572|567|573|578|581|576.6837|582|555|555|563|567|562|558|565.48|559.16|561|575|575|576|592|584.2273|593|581|573|565.33|573|567|572.95|566|561|548.6868|545|543.3|549|536.76|533.1233|539.4004|521.606|519||522.4842|516|520|521|520|509|502.505|506|508.6|503.21|507|507|509.3|515|502|497|497|499|496|494|486|492|488|482.5|479.48|461.9315|462.0302|452|450|454|466|467|464|460|457.5|464.3279|465|455.5|455|456|453.28|450|451.5|462|460.5|455|457.5|455|447|445.2317|451.08|462.5|463|462|461.5|460.5|458.83|457.3|455|459.58|429.0139|439|418.96|410.83||406.5159|408.5|405.5|398.5|394.5244|404.2337|400|393.5|399|398.5|397.2408|389.2|390|392.75|395|388.1247|385.5|390|393.5||398.2512|391|395|394|390|394.5|390|396|395.11|387.5|389|389|381|383.6125|379.3063|380|381|377.5|378|||379.36|378.7485|375|372.5|370.3778|374.5|371.5|370.5|372|365.9569|370|369.5|356|344|330|335.5|333.5|339.5|333.2|330|335|331.77|335.47|333.5|334|330.5|330|330|329.4522|335.0139|335|335|330|324.0853|319|319.58|313.5|315.5|320.5|316|316.5|317|318|310.0438|317.53|318|325|328|318|323|321.5|320.5|323.5|326.5|323.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||450|439.5|443|||445|433|430|428|422.5|430|427|419.5|426.5|430|425|439.5|441|437|408.25|416|414|420|425.5|428.34|424.5|439|447|438|420|429.657|414.5|428.2|436.5|431|440|433|454|461|466|460|447|430.5|433.5|439.5|451.5|451.5|448.5|440.5|449.5|446|446.5|437.5|446|439.5|440|441|441|446|441|459.5|451.25|445.5|437|437.5|435.5|440.5|426.5|437|451|444.536|469|457.5|440.5|436.28|447.5|436|444|446.5|442.5|448|442|431|472|471|464.5|474|466.147|449.4875||460|459.5|465|466|481|475|476.5|473.0038|480|464.5|474.08|449|442|458|450.5|437.5|452|432|437.5|455.5|441|447|441.5|433|431|446.5|442|422|418|409.1885|436.5|441|431.6012|438.0762|436|436|434|441.5|432.5|429|433|435|429|435.5|433|443|439|440.5|443.5|436.5|425.5|430.5|452|437.0915|440|425|431|432|439|442.6112|415.75|431.5|427|422||405.5|425|405.5|422.5|419.1006|413.5|418.6674|408.5|404.5|417.5|418.5|418|412.36|412.5|425.5|424.5|410|412.5|406||404.5|420|419|426|414.8751|424.5|431|415.5|428|426|418.5|422|416|400.5|405|401.6|412.5|401.5|400|||406.5|405|391|389.5|387|395|400|388|389.1419|394|399.5|410|410.5|401|387.5|401|388|385|387.5|382.5|372.5|376|363.5|368.4375|380|387|371.35|377|363.5|366|355|370|368.475|364|360|345|345.5|346|361|348.5|351|370.5|370.5|375|368|374|377|360.5|385|380|381.5|381|380.5|380|380.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|||53.15|53.2|53|52.45||51.95|50.5|49.02|48.04|48.78|48.88|48.34|49.1|49.6|50.2|51.35|51.2|51.05|49.62|49.76|49.38|49.7|49.24|50.3|50.4|52.15|52.2|53.2|54.6|54.1|55.35|55.55|55.7|54.95|54.8|54.45|54.1|54.5|54.9|55.2|54.85|54|53.75|53.85|52.35|52.85|54.2|54.1|57.55|57.45|57.45|57.1|57.6|57.8|56.8|56.1|55.45|54.5|53.9|54|53.85|52.95|53.55|53.9|56.4|56.95|57.05|57.15|58.25|59.25|59.6|58.7|59.4|60.55|62.35|62.1|62.15|63.15|63.6|64.25|64.75|65.5|67.25|68.5|68.3|68.8|69|68.2|68.6|69.05|68.9|68.9|68.35|69|68.5|68.95|70.15|70.7|71.45|71.8|71.6|71.45|70.5|71.5|71.65|71.5|71.75|70.8|70.25|69.7|70.3|70.25|70.3|70.8|69|68.7|66.6|66.05|69.2|77.95|78.75|78.9|79.15|76.5|75.35|75.25|75.55|75.6|74.8|74.3|73.3|72.1|72.6|72.9||73.8|72.55|71.7|72.4|73.2|73.95|74|74.7|75.25|75.4|75.2|76.15|77.35|77.7|77.3|77.05|76.25|76.5|75.8|74.95|75.1|75.3|75.55|74.95|75.3|75.5|75.25|76.8|76.4|74.95||76.2|75.5|75.4|74.5|73.2|72.3|72.65|72.7|73.3|75.6|73|73.55|73.55|72.5|72.15|71.45|71.8|72.4|71.7|70.45|69.65|69.55|69.4|69|69.05|68.6|68.2|||66.2|66.25|65.75|65.7|66.2|62.5|66.8|66.9|66.95|66.75|66.3|66.3|67|66.85|66.45|65.45|64.95|64.45|63.5|63.35|64|64.3|63.55|62.5|60.95|61.6|60|59.3|60.95|60.55|60.35|61.2|61.9|62.4|62.15|62.15|62.45|63.7|64.75|64.85|65.2|66.8|66.4|65.1|65|63.25|64|64.5|64.7|66.95|68.4|68|67.45|68.3|65.6
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|||160.2|160.3|162.2|164.6||164.2|158.75|157.55|153.1|147.5|149.05|146.7|149.9|158.65|151.4|155.1|153|147|143.2|147.45|151.2|161.1|165.25|163|160|157|154|157.6|157.6|160.3|159.25|154.4|156.1|157.8|141.15|149.4|150.75|152.05|146.15|141.05|165.8|165.25|166.55|166.55|167.8|168.4|170.7|174|178.75|185.4|184|184.45|184.15|184.25|183|180.05|176.35|173|170.6|178.1|177.8|184.2|189|188.7|187.2|190.35|189.5|190.6|197.4|201.6|208.1|205.5|210.5|221.6|238.4|233|234.5|242.4|238.1|239.1|232.6|228.1|223.2|205.9|204|195.3|195|192.7|193.4|196.8|201.5|202.5|201.1|201.7|200.2|201.6|205.7|203.3|200.6|200.4|198.3|191.2|181|179.4|173.85|221.6|221.5|221.6|220|218.7|221.2|217.2|214|218.1|217.7|216.1|206.9|205|204.6|205.1|205.5|209.1|211.7|211.1|210.6|211.1|208.8|208|206.4|217.1|216.6|220|219.8|218.1||218|216.6|217.5|218.8|220.7|219.4|220.1|217.2|216.8|218|216.9|221.8|222.1|221|222.3|222|226|223.9|223|218.9|218.7|217.7|218|218.4|228|209.6|192.5|190.15|188.95|185.1||188.2|186.2|192.35|190.05|197.25|202.3|199.75|206.5|212.8|212.9|218.3|220.9|220.6|221|220|220|228.8|233.5|235.3|231.8|231|229.6|229.4|233.3|236.1|231.8|232.8|||232|227|225.5|227|230.5|227.5|237.5|237.5|238.5|235.5|231.5|232.5|232.5|230|228|223.5|221|219|214|213|215.5|223.5|223|216.5|205|211.5|216|215|227.5|228.5|241|246.5|246.5|244.5|246.5|242.5|241.5|240|240.5|233.5|232.5|231|228|228.5|226.5|218.5|224.5|233.5|236.5|252|253|242|239|244|245.5
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|||20.66|20.55|20.57|20.28||20.25|19.895|19.305|19.105|18.79|18.84|19.105|19.25|20.15|19.96|20|20.06|19.2|18.54|19.07|19.44|19.575|19.2|18.79|18.795|19.48|19.37|19.655|20.51|20.75|20.75|21.2|21.06|21.24|20.96|20.7|21.05|21.04|20.5|20.43|20.05|19.8|20.1|20.13|19.765|19.67|18.91|18.795|18.795|19.45|18.135|23.29|23.41|23.38|23.3|23.8|23.35|22.68|22.68|22.95|22.6|22.57|23.31|23.75|23.6|24.17|24.43|24.38|25.4|25.05|25.1|25.33|24.8|25.09|25.04|25.01|25.66|26.45|27.29|26.35|26.24|27.01|27.76|28.34|28.28|28.16|27.7|27.2|27.24|27.41|27.34|27.52|27.75|27.4|27.14|27.09|27.83|27.7|27.62|28.15|28.11|28.1|28.35|28.57|29.5|29.52|29.79|30.48|30.42|29.75|30.47|29.9|30.13|29.51|29.36|29.12|28.78|28.79|29.57|28.4|29.48|30.46|30.6|31.08|31.81|32.17|31.8|30.47|30.75|32.52|32.32|32.33|32.72|32.95||32.58|32.5|32.06|32.4|33.09|33.42|33|32.75|32.62|32.4|32.32|30.4|30.38|28.67|28.27|32.96|33.78|33.46|33.5|33.74|33.59|33.37|34.18|33.85|33.92|34.65|34.83|35.92|35.71|36.14||36.68|36.1|37.58|37.38|37.4|38.53|34.7|34.5|34.66|34.3|33.69|34.75|34.81|34.86|32.8|32|27.93|26.45|26.3|26.07|26.83|27.9|28.51|28.93|28.84|28.51|27.94|||28.46|29|28.7|28.68|28.9|28.56|28.22|27.69|27.48|27.53|27.76|28.28|28.25|30.1|30.84|31.9|31.6|29.8|29.52|29.75|28.6|28.93|30.47|28.75|27|28.06|27.04|26.63|26.21|25.63|22.68|18.265|16.85|20.1|20.53|20.26|19.895|19.5|18.9|18.71|18.775|18.895|18.76|18.525|19.455|17.915|16.75|17.2|17.315|17.67|17.9|17.4|16.935|16.51|16.7
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|||218|213|214.5|214.5||212|213|211.5|199|202|205.5|200|201|206.5|207.5|210|208|198.6|199.8|202.5|206.5|207.5|200|199.2|198.4|204|205|202.5|209.5|207.5|215|209.5|210|205|201.5|203|200.5|199.8|197|196.2|198|193.2|191.4|188|193|193.6|196.2|197.8|196.2|196|195.6|198|198.2|197.8|197|196.6|193.2|187.4|193|195.8|190.6|194|201|204|196|199.4|201.5|205|208.5|206.5|205|198.2|196.4|196.6|201|202.5|209.5|210|205.5|202|202|204|204.5|200.5|200.5|202|198|193.6|203|215|218|217|217.5|219.5|217|216|215|212.5|215|216.5|207|212.5|224.5|227|225|226|221|215|210.5|212|204|198.6|197.8|194.8|198.2|199|198.2|198.6|200.5|203|203|202.5|200|199.2|197.4|194.2|199|198.2|183.6|181.4|181|181|180.8|180.4|174|172.2|176.8|179|179.2|176.4|177.8|183.2|182|181.6|179.6|179.4|177.6|179.8|183.2|182|182|180|178.2|176.8|174.4|173|171.8|172||171.6|171.6|168|167.4|167.6|166.8|162.8|163.4|163.4|164.4|158.2|159.8|158.2|155.4|154.8|157|150.4|163.8|163|163.6|158.6|156|155|156.2|156|156.8|158.8|155.4|155|158.2|159.6|158|157|155.8|||157.2|157|155|153.4|150.8|147|147.2|146.4|146.8|147.6|147|146|146.6|148|147.8|143|142|141.6|140|137.4|136.4|140.2|140|139|135.8|135.6|133|133.2|138.4|136.4|136.2|141|141|140|140|140.2|137.8|136.8|139.4|140|138.6|138|134.6|132.6|130.2|127.2|129|135|134.4|133.4|137.4|135.4|134.2|132.6|131.4
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||4.54|4.54|4.52||||4.33|4.32|4.22|4.29|4.22|4.32|4.25|4.22|4.25|4.21|4.3|4.26|4.25|4.08|4.11|4.1|4.15|4.13|4.17|4.12|4.15|4.21|4.25|4.31|4.29|4.33|4.28|4.29|4.22|4.18|4.09|4.13|4.18|4.16|4.37|4.82|4.73|4.76|4.76|4.75|4.76|4.7|4.84|4.91|5.04|5.02|5.08|4.99|5.03|4.92|4.91|4.86|4.66|4.61|4.59|4.62|4.62|4.59|4.57|4.57|4.63|4.68|4.7|4.72|4.72|4.71|4.67|4.64|4.51|4.7|4.77|4.71|4.65|4.65|4.62|4.58|4.58|4.68|4.63|4.62|4.62|4.58|4.55||4.46|4.43|4.48|4.46|4.42|4.37|4.43|4.4|4.42|4.42|4.38|4.4|4.35|4.39|4.51|4.71|4.33|4.36|4.39|4.39|4.38|4.4|4.37|4.37|4.45|4.32|4.3|4.3|4.24|4.21|4.39|5.03|5.1|5.1|5.17|5.04|4.96|5.02|5|5.05|4.92|4.86|4.8|4.83|4.82|4.8|4.73|4.54|4.46|4.29|4.37|4.39|4.4|4.43|4.41|4.32|4.38|4.25|4.26|4.28|4.24|4.18|4.26|4.28||4.21|4.17|4.07|4.01|3.98|4|3.96|3.92|3.96|3.94|3.88|3.91|3.95|3.97|4.24|4.09|3.85|3.85|3.8||3.78|3.73|3.69|3.64|3.69|3.6|3.59|3.54|3.52|3.49|3.44|3.42|3.48|3.47|3.49|3.54|3.48|3.46|3.43|||3.38|3.39|3.39|3.36|3.27|3.18|3.16|3.15|3.07|2.98|2.88|2.86|2.83|2.81|2.71|2.66|2.54|2.54|2.5|2.54|2.52|2.56||2.51|2.45|2.52|2.48|2.44|2.42|2.42|2.38|2.38|2.4|2.39|2.34|2.38|2.4|2.4|2.42|2.39|2.34|2.32|2.33|2.39|2.38|2.31|2.33|2.4|2.42|2.46|2.5|2.52|2.56|2.44|2.46
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||330|332.5|340|||335|325|325|325.5|315.6945|321.2475|325.5|323.5|326.43|340|350|351.5|355|344|339.71|348.5825|352|359.89|355.24|355.8|351.75|365|363.7438|375|380.5|378.25|389.5|386.875|376|396.21|398|380.5|430|439.5|460.994|450|445|446.5|447.5|445.5|445|445.5|447|450.5|445|443|440.5|444.5|452|436.5|436.7865|431.5|428.5|409.2854|409.7546|427|415|390.9322|409.5|398.871|410.5|424.5|430|423.8|435.8275|445.5|459.5|445.5|435.5|429.5|454|450|450|454.72|462.5|486.4546|478.5|472.5|465.5|460.5|435.5|434.6|415.5|397.5||387|377.251|374|375|372.5|367.5|360.5|366|358.8|356|355|356.8581|361.5|360|352.6063|346.5|351|345.5|344|342|343.7526|338.5|328.752|334|338.6136|340|338|322.6493|325|324.5|347.5|360|365|360|353.2209|345|338.3896|355.5|364|362.5|365|363.5|367.5|383|377.5|376|370|366.78|371.5|363|367.77|351.5958|350|350.5|350|351|351|356.5|355|355.5|344|345.8946|342.225|337||335|331|331|332.41|326.5|323|314.7313|311.5|310.5|313.5|317|313|323.5|320.5|328.5|310.7625|327.632|332.5786|331||334.5|339.5|344.3788|342|339.325|338|340|341.3802|329.8|346|354|357.5|356.58|354|356.74|363|363.5|359.807|342.52|||337.525|329.64|327|326.614|330|328|328.45|323|324.4605|324|332|339.24|331.96|326|325.215|316.65|322.535|310|305|305|308|302|307|305|302|306.2|300|279|320|331|328|340|341|345|338|336|341.85|341|336.8|329|334|326|320|317.535|321|303|332.44|344|340.614|340|337|325|321|326|325
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||23.085|22.3214|22.11|22.11|22.447||21.84|21.2|20.81|20.61|20.62|20.6201|19.5534|19.72|20|21.18|20.99|21.01|20.53|19.62|20.59|20.8|20.75|23.68|24|22.9||22.72|22.26|21.75|21.77|21.84|22.41|21.47|20.5|20.82|20.47|20.34|20.44|20.47|20.21|20.6|19.61|20.5|20.31|20.021|19.48|19.4|19.074|19.76|19.63|19.72|19.8501|20.1856|19.46|18.89|18.63|18.1701|18.56|19.1|18.93|18.8|19.3|19.3105|18.7001|18.52|17.7001|17.138|17.31|17.38|16.94|17.2016|16.91|16.58|15.85|16.8|16.74|16.21|16.16|15.9|15.76|15.4|15.1016|15.2||15.2606|15.15|14.71|15.05|15.61|15.0829|15.36|15.2201|15.34|14.87|14.36|14.35|14.58|14.01|14.96|14.31|13.87|13.84|13.21|13.73|13.505|13.03|13.1|13.1|13.4|13.165|13.1224|12.86|12.84|13.34|13.3001|13.383|12.95|12.56|12.5|12.79|13.5225|14.08|14.03|13.96|13.88|13.4|13.96|14||14.38|14.65|14.3555|14.42|14.4|14.72|15.06|14.47|14.15|14|13.71|14.37|14.52|14.72|15.01|14.5502|14.55|14.17|14.16|14.25|14.52|14.5|15.01|14.9||14.71|14.4|14.2101|14.4|14.6|13.44|13.03|12.63|12.65|12.1|12.05|11.7|11.78|11.79|12.12|11.79|11.64|12.1|11.61|12.01|11.755|11.68|11.68|11.93|11.85|11.4|11.4|11.17|10.58|11.7|11.43|10.74|9.73|8.9|8.85|9.06|9.11|8.94|8.9|8.75||8.99|8.67|8.71|8.92|8.978|8.68|8.61|8.5|8.97|8.5|8.65|8.55|8.61|8.76|8.51|8.35|8.29|8.21|8.05|8.06|8.06|8.415|8.57|8.77|8.73|9.03|8.95|8.75|8.85|8.76|8.73|9.25|9.02||8.57|8.505|8.53|8.15|8.41|8.22|8|8.15|8|8.08|8.01|7.97|7.85|8.3|8.29|8.81|9.2|9.09|9.45||10.03
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||1|1|1|||0.96|0.95|0.95|0.95|0.93|0.94|0.95|0.95|0.97|0.96|0.95|0.95|0.95|0.96|0.94|0.94|0.94|0.95|0.94|0.95|0.94|0.98|0.99|1|0.98|0.99|1|1.01|1.02|1.04|1.02|0.98|1|0.97|0.96|0.95|0.95|0.95|0.96|0.96|0.94|0.93|0.93|0.94|0.94|0.95|0.95|0.95|0.95|0.95|0.96|0.95|0.94|0.94|0.95|0.95|0.93|0.92|0.92|0.91|0.9|0.91|0.91|0.9|0.91|0.92|0.91|0.89|0.88|0.87|0.9|0.89|0.89|0.89|0.89|0.88|0.89|0.89|0.9|0.91|0.91|0.92|0.92|0.91||0.91|0.91|0.92|0.92|0.91|0.89|0.88|0.88|0.88|0.88|0.87|0.87|0.84|0.84|0.83|0.83|0.82|0.83|0.81|0.82|0.82|0.81|0.8|0.8|0.78|0.79|0.78|0.78|0.76|0.76|0.79|0.8|0.8|0.8|0.79|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.8|0.79|0.78|0.81|0.82|0.82|0.81|0.8|0.79|0.79|0.8|0.8|0.8|0.79|0.78|0.79||0.8|0.8|0.8|0.79|0.82|0.81|0.81|0.79|0.8|0.8|0.78|0.74|0.82|0.83|0.85|0.82|0.81|0.81|0.8||0.78|0.78|0.78|0.78|0.79|0.78|0.78|0.78|0.79|0.79|0.78|0.78|0.79|0.8|0.79|0.79|0.78|0.78|0.79|||0.77|0.78|0.78|0.78|0.79|0.77|0.78|0.78|0.77|0.72|0.72|0.71|0.72|0.73|0.71|0.7|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.67|0.68|0.69|0.69|0.68|0.69|0.7|0.67|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.68|0.68|0.7|0.7|0.71|0.72|0.7|0.72
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|||46.74|46.74|45.78|45.38||44.82|44.6|43.76|43.22|42.32|41.7|40.4|40.5|40.88|41.52|41.34|41.98|42.14|41.34|42.18|42.4|43.18|43|44.04|44.72|45.02|45.02|45.04|45.12|44.7|44.9|45.8|48.62|48.56|48.34|47.3|49.52|49.3|49.7|49.62|49.64|49.42|49.9|50.5|50.2|49.3|49.6|50.15|50|52.4|52.45|53.2|53.45|53.2|52|51.85|50.75|49.98|50.15|50.5|50.15|50.05|50.45|48.96|47.5|48.06|48.22|48.6|49|48.1|47.1|47.04|47.24|47.62|49.46|49.3|50.45|52.5|52.5|53.05|54.55|54.15|54|54.65|54.65|54.95|54|53.75|53.15|52.25|50.85|49.5|49|48.82|48.72|47.8|48.72|48.36|48.7|48.96|49.16|49.3|49.3|48.7|48.8|49.02|49.2|49.6|49.96|49.92|49.82|49.8|49.7|50.5|50.6|50.8|50.25|49.92|49.42|51.55|52.1|51.65|51.4|50.35|50.35|51|51.75|50.35|49.8|50.55|50.3|51.1|51.55|51.1|50.7|51.05|51.1|51.1|51.55|52.9|54.2|54.75|55.2|55.45|54.9|55.05|55.6|55.6|55.65|55.65|55.6|55.05|55.25|55.3|55.4|56.1|56.3|56.35||56.15|55.1|54|53||52.15||53.4|57|58.55|58.35|58.05|59.6|60.05|61.2|62.35|63.1|63.85|64.7|63.55|62.6|62|64.05|64.8|66.2|64.45|69.65|69.75|68.6|69.55|70.8|70.3|68.75|70.6||||68.1|66.7|66.6|66.3|66.1|67.2|67.1|66.6|65.7|64.8|65|66.2|65.9|65.8|66.2|67.2|64.5|63.6|64.4|64|65.1|65.5|64.5|62.3|63.1|61.1|58.2|61|63.5|70.1|70.7|71.6|72.1|72.5|74.5|75.3|74.4|75.2|77.6|77|75.2|73.1|72.7|71.3|70.2|72.3|75.5|75.1|78.5|78.7|81.4|80.7|81.1|81.6
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||21.12|21|20.75|||19.5|18.72|18.66|18.72|18.3|19.06|19.12|18.76|19.09|19.26|19.81|19.91|19.88|19.66|18.98|18.88|19.28|18.84|19.08|19.46|19.38|20.25|20.35|20.7|20.8|21.25|21.7|22.15|22.45|22.55|22.45|23.55|23.12|23.3|23.5|23.32|23.25|22.8|23.1|22.95|23.07|23.5|24.05|24.2|24|24.1|23.55|23.7|23.77|24.2|24.6|24.1|23.85|23.75|23.8|23.8|23.7|23.25|23.3|23.45|23.25|23.48|23.5|23.4|24.1|24.15|23.8|23.45|23.45|22.95|23.3|23.05|23.15|23.07|22.55|22.95|23.1|23.4|23.55|23.62|24|23.85|23.8|23.8||24|24.25|24|23.77|23.55|23.6|23.93|24.1|23.95|24.05|24.35|24.1|23.93|24|23.85|23.65|23.65|23.8|24.05|24.3|24.3|24.45|24.35|24.25|24.35|23.6|23.55|22.4|21.95|22|22.9|23.1|23.35|23.35|23.5|23.62|23.75|23.95|24.55|24.65|24.6|24.6|24.7|24.9|25.15|25.25|25.2|25.15|25.25|25.68|25.7|26.05|25.95|26.25|26.45|26.5|26.4|26.2|26.15|26.25|26.3|26.15|26.35|26.25||26|26|26.1|26.25|25.9|26|26|25.7|25.95|25.7|25.6|25|25.45|25.65|26.3|26.15|26|26.15|26.5||26.35|26.9|26.75|24.9|24.35|23.15|22.35|22.25|22.55|22.25|22.3|22.4|22.5|22.6|22.45|22.7|22.65|22.7|22.65|||22.5|22.8|23.2|23.2|22.7|22.35|22.3|22.35|22.75|22.95|23.65|23.73|23.85|24.25|24.3|24|23.7|23.4|22.2|21.4|21.35|21.15|20.9|19.88|19.48|19.42|19.02|18.92|18.54|18.42|18.64|18.93|18.88|18.58|18.36|18.58|18.84|18.96|19.04|19.11|18.96|18.92|18.28|18.2|18.2|17.78|17.76|18.12|17.92|18.26|18.66|18.9|19.24|18.98|18.92
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|||142.75|143|143.05|142.05||141.15|132.8|129.4|126.05|125.4|124.9|123.45|125.2|127.3|125|127.15|127.55|123.05|121.9|126.55|127.55|128|126.6|125.6|123|125.15|123.15|125.95|135.2|134.85|132.85|130.25|128.05|126.3|124.75|122.35|120.5|121.4|121.9|123.3|123.4|122.7|121.55|119.5|118.4|116.1|116.4|116.05|114.35|117.15|118.3|113.75|112.85|112.05|111.5|108.15|103|98.72|101.1|103|102.3|100.9|102|102.1|100|98.72|98|98.8|101.4|102.3|99.8|99.1|96.82|98.5|102.6|101|100.55|101.35|101.1|103.4|100|101.65|104.45|107.4|108.4|107.8|105.6|103.2|103.5|101.4|101.5|102.25|103|101.95|98|98.74|102.65|102.6|98.3|106.05|107.5|109.25|110.5|106.6|113.45|118.5|115.9|113.25|112.1|110.1|107.75|107.4|106.7|107.45|106.35|105.3|103.5|102.45|101|102.4|102.8|101.8|102.6|108.4|108.8|107.4|110.2|106.8|101.2|102.8|104|105.4|104.4|102||102.6|100|100.6|101.4|104.4|105.6|109.4|111.2|113.8|113.4|113.2|115|116|120|128.2|128.4|130.8|138.2|133.4|130.4|129.6|128|127|124|125.6|125.4|122|119|118|116||115.6|113.6|118.2|107.6|105.4|106.4|109.2|111|122|118|110|105|101.1|100.1|97.95|97.5|99|101.7|100.3|99.45|98.05|93.75|91.6|91.5|89.5|87.7|84.55|||82.7|82.2|82.7|83.8|83.7|83.2|84.3|84.3|85|84.9|84.9|85.7|86.3|86.7|88.8|86.7|85.8|81.9|81.6|81.2|81.8|82.3|81.4|79.2|77.5|79.3|78.6|77.4|79.3|79.7|80|82.3|83.8|85.7|85.6|86.4|85.5|85.7|86.3|89.6|89.3|88.3|87.3|85.5|85.4|84.8|87.3|88.1|88.3|92.2|92.3|91.2|91.1|90.5|90.3
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||137.208|134.59|133.3|||132.2|130.8|126|122.6|122.4|122.8|126|127|130.2|130|134.2|135.5195|132|133.982|130.2|129.8|128.4|128.8|124.4|122|122.4|127.6|127.2|124.84|124.46|124.6|126.4|128.6|128.4|128|130.8|132|129|128.2|128.4|128|129.8|128.464|131.2|131.2219|131.1801|130|132|133.4|132|132.2|135.2|131|134|133.8|128.5|128.4|129.8|130|128.596|132.2|134.2|131.6|138.6|141.4|145|149.6|149|146.9201|150.2|150.9601|152.4|153|152.6|152|153.4|147.8|147|148.6|144.6|144.6|142.4|143.4|144.8|145.4|143.8|142.4|145.6|142.6||142.6|147|142.4|149|147|144.4|146.8|149.56|148|150.6|154.5665|154.4|153.4|153|151.8|151.6|152.2|150.44|154.2|154.2|153.2|154.48|155.6506|154|154|154.6|155.8|155.2|152.2|154.6|156.2|158|163.2|170|169.2|167.505|169.3152|172.4|171.2|170.2|169|168.4|168.6835|170|171.4|172.8|175|175.4|169|167.9|168.4|161.2|162.2|161.05|161.16|160.6|160.53|169.4|171.4569|171.4|172.2|169|167.6|169.6||166.8|162|165.8|165.8|166.8|163.6|159.8|160.6|166.6|166.8|163.4|162.8|162.46|156|161.6|165|163.6|160|154.7991||151.2|148.8|150|150.2|146.934|151.2|152|152.4|152|151.1535|149.4|153|148.68|148.8|148.4|149.6|150.6|150.4912|150.6|||148|147.6|151|151.4|151.6|150.8|151.32|152.8|149.8745|147.2|151|153|152|153.2|156.4|158.4|156.2|156.4365|156.2|160.2|161.2|165.54|161.3155|160.2|152|152.8|148|150.288|146.4|146.8|148.2|152.2|146.4|141.028|135.076|135|136.8|140.2|142|130.2|129.84|132.2|127|127.2|128.6|125.4|132.2|137|140|138.7601|140.6|138.4|136.2|135.425|131.6
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|||211.5|211|215|214||209|205|202|198|199|202|200.5|201.5|206|211.5|214|212|200|200|205|203.5|212|209.5|209.5|206.5|214|216|221|228|227|228|225.5|222|226|225|223.5|219|242|232.5|217|217|212.5|213|213|213.5|214|218|219|218|216|221|220|217.5|207.5|208|200.5|191.6|184|178.2|184.4|186.6|181.2|178.8|186.4|181.4|183.6|180.4|178.6|186.2|192.8|193.4|190.4|188.4|192|204.5|199|194|197.6|196.2|211.5|206|205|204|200.5|195.4|189.2|197|198|191.4|191.2|187.2|193|194.4|193|188|186|184|180.8|170|170|149|140.8|135.6|136|135|133.6|127|124|123.2|121.2|120.8|118|116|117.2|114.6|113.8|113.4|113.2|116|121|123.6|124.4|126|124.2|123.6|124.4|119.2|117.6|117.6|115.4|114.2|114.2|113.4|110.8||109.6|110|110.6|111.4|110.8|115.2|116.2|118.2|117|118|117.2|117.6|119|120.4|123|124|125.2|125|125|130.12|134|133.02|126.8|123.6|123.4|121|120.8|121.4|120.8|120.8||125.6|122|127.6|125.6|124.4|127.8|128.8|131.4|132|131.8|130.6|132.6|128.6|128.2|126.6|124.8|131.2|131.2|122|119.6|120.2|120|119.8|117|116.6|116|117.6|||117.6|114.4|112.2|110.8|109.8|108|104.2|104|106.4|107.2|108|109.8|116.4|115.8|114.8|117.2|116|110|107.6|111.8|112|123|122.4|120|122|127|126.4|124|134|134.6|137.4|138.2|142.4|150|143.8|136.2|135.4|135.8|133.8|136.8|135.2|137|137|130.6|129.2|125|132.2|134|134|130.8|127.2|124|123.2|126|129
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|||106.5|106.4||||105.9|105.3|105.08|104.5|106.3|107|107.3|107.4|107.2|81.35|81.35|80.9|80.45|79.58|79.3|79.65|76.9|77.95|80.05|80.45|81.5|81.9|82.6|84.3|84.58|84.4|85.3|85.5|84.88|84.45|83.78|83.9|83.85|84.25|83.62|83.62|82.7|83.15|83|82.3|82.65|81.9|82.3|81.9|81.92|80.15|79.65|77.1|77.35|75.85|76.15|76.3|74.75|75.1|72.65|72.3|72.25|71.7|72.8|75.78|75.95|77.6|75.15|73.8|75.1|76|75.35|74.9|76.1|79.3|79.65|79.1|79.9|80.4|79.05|76.67|75.8|76.62|77.85|79.05|78.35|78.1|79.15||80.15|80.15|79.8|78.65|77.53|77.4|77|77.4|76.6|76.9|77.35|78.8|79|76.5|75.55|76.75|77.7|77.5|77.1|78.3|78.25|77.95|78.1|77.95|77.58|75.95|75.9|75.67|74.4|74.55|75.95|76.4|76.8|77.2|76.35|76.7|76.85|75.8|74.4|73|77.65|77.95|77.8|78.95|77||77.5|76.65|76.8|76.85|78|78.45|79.15|79.15|79.1|79.75|79.85|81.2|81.1|79.3|78|77.75|77|79.58||83.65|83.55|84.62|85.25|82.72|82.35|81.67|81.5|81.4|82.2|80.95||80.55|80|77.95|77.7|77.65|76.4|76.05||75.58|75.35|75.4|75.8|76.45|75.4|75.55|74.95|74.8|76.7|77.35|76.95|77.17|76.3|74.7|76.1|78.25|76.85|75.85|||73.67|73.05|73.3|73.72|74.8|72.45|73.05|72.6|74.15|75.1|74.35|72.3|73.95|74.12|73.45|73.7|71.3|70.5|69.9|69|68.6|68.35|67|66.5|65.55|66.6|64.6|63.65|64.8|65.6|65|67.45|67.55|67.3|66.85|66.8|67.1|67.4|67.5|67.8|67.7|68.05|67.15|67.5|66.8|66.4|68.6|69.4|70.1|70.65|70.2|68.35|68.3|69.78|69.3
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|||4.58|4.57|4.58|4.51||4.45|4.385|4.35|4.33|4.34|4.365|4.4|4.475|4.475|4.5|4.465|4.505|4.565|4.455|4.5|4.32|4.325|4.3|4.345|4.395|4.57|4.505|4.56|4.665|4.655|4.725|4.78|4.885|4.845|4.835|4.875|4.8|4.735|4.73|4.68|4.645|4.695|4.685|4.67|4.595|4.485|4.38|4.325|4.35|4.41|4.425|4.48|4.435|4.435|4.475|4.46|4.455|4.4|4.44|4.34|4.285|4.22|4.22|4.235|4.27|4.33|4.315|4.375|4.4|4.23|4.31|4.235|4.2|4.2|4.27|4.25|4.325|4.35|4.41|4.44|4.385|4.42|4.475|4.495|4.45|4.495|4.495|4.43|4.515|4.555|4.495|4.51|4.46|4.52|4.505|4.455|4.46|4.45|4.51|4.495|4.505|4.5|4.475|4.47|4.48|4.5|4.44|4.42|4.545|4.48|4.45|4.565|4.54|4.56|4.505|4.51|4.43|4.335|4.325|4.49|4.44|4.44|4.47|4.485|4.325|4.325|4.325|4.35|4.305|4.295|4.27|4.3|4.32|4.35|4.365|4.4|4.355|4.36|4.3|4.3|4.415|4.43|4.47|4.465|4.49|4.46|4.45|4.445|4.49|4.405|4.48|4.5|4.5|4.41|4.41|4.33|4.3|4.255|4.21|4.18|4.105|4.105|4.265|4.38|4.35|4.2|4.2|4.195|4.185|4.1|4.06|4.055|4.08|4.06|4.045|4.135|4.11|4.05|4.075|4.04|4.12|4.13|4.165|4.29|4.21|4.25|4.225|4.24|4.265|4.32|4.335|4.36|4.355|||4.26|4.28|4.28|4.185|4.12|4.12|4.12|4.115|4.185|4.19|4.17|4.215|4.23|4.25|4.215|4.235|4.23|4.25|4.16|4.05|4.01|3.96|4.1|4.03|3.91|3.85|3.875|3.825|3.845|3.735|3.78|3.78|3.785|3.785|3.785|3.815|3.845|3.915|3.95|3.935|3.985|3.93|3.795|3.735|3.725|3.705|3.76|3.765|3.685|3.87|3.915|3.97|3.97|3.9|3.865
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||3.535|3.585|3.56|3.53|3.53|3.5|3.405|3.455|3.41|3.355|3.36|3.41|3.355|3.42|3.42|3.435|3.48|3.44|3.395|3.345|3.37|3.305|3.35|3.265|3.21|3.18|3.275|3.21|3.235|3.305|3.39|3.475|3.51|3.545|3.595|3.57|3.58|3.62|3.665|3.68|3.72|3.635|3.62|3.635|3.615|3.555|3.56|3.41|3.24|3.2|3.16|3.11|3.13|2.965|2.92|2.885|2.86|2.81|3.055|3.055|3.01|3.08|3.095|3.145|3.175|3.215|3.3|3.3|3.24|3.27|3.305|3.225|3.2|3.195|3.13|3.225|3.195|3.18|3.215|3.19|3.22|3.16|3.26|3.235|3.36|3.38|3.475|3.5|3.475|3.435|3.365|3.285|3.3|3.27|3.39|3.37|3.34|3.38|3.375|3.38|3.52|3.565|3.475|3.485|3.375|3.37|3.165|3.605|3.64|3.62|3.595|3.62|3.575|3.55|3.485|3.445|3.28|3.19|3.145|3.15|3.165|3.125|3.145|3.14|3.125|3.115|3.105|3.13|3.15|3.18|3.235|3.165|3.18|3.26|3.255|3.22|3.24|3.235|3.285|3.345|3.415|3.38|3.42|3.515|3.545|3.45|3.44|3.36|3.35|3.34|3.295|3.29|3.345|3.28|3.28|3.22|3.245|3.235|3.23|3.265|3.2|3.16|3.16|3.2|3.26|3.165|3.075|3.08|3.12|3.185|3.18|3.2|3.18|3.155|3.305|3.33|3.38|3.33|3.315|3.305|3.305|3.345|3.34|3.405|3.42|3.4|3.34|3.31|3.285|3.34|3.42|3.51|3.44|3.41|||3.345|3.325|3.265|3.27|3.28|3.25|3.255|3.275|3.255|3.265|3.26|3.23|3.26|3.26|3.29|3.275|3.26|3.26|3.27|3.23|3.26|3.25|3.145|3.09|3.02|2.985|2.99|2.975|2.94|2.945|2.92|2.92|3.03|3.01|2.98|2.92|2.98|2.945|2.915|2.77|2.66|2.575|2.56|2.525|2.44|2.405|2.5|2.465|2.435|2.38|2.62|2.71|2.62|2.545|2.5
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||224.6|233.6|230.2|||230|226|221.2|221.2|215.8|221.8|218|220.4|228|229|232.6|229.4|236.8|236.92|230|227.6|212.2|212|204|208.6|210.35|212.2|222.2|215|218|217.4|217.2|217.6|219.2|220.8|214|222.2|221.6|222.644|224.2|226.2|223.335|220.4|214.56|213.8636|206.8|209.6|215.6|222.4|221.8|222|224.4|226|232|235|235|234|232.378|231.5131|230.2|224|221.2|218.6|218.4|222|218.8|224.94|227.5155|220.632|221.2|233|238.4|238|237.2|242.31|239|235|232.4|237|235.509|235.2|234.4|238|243.6|240|242.4|242.2|240.6|240.6||236.2|226|235.4|233.8|224.39|239.8|235.6|240.2|239|239.6|238|227.33|237|240|241.465|242|238.4|241.8|247.2|247.135|247.73|250.4|254.6|251|254|250|252.76|239.4|236.8|237.2|243.6|244.2|247.6|248.2|242.8|240|238.8|242|245.4|242|243.4|245.6|245.6|248|247.895|248|248|248|241|238|240|246.6|252.2|254.4|258|257.99|257|259|263.5|267|274.9|271|266|255.5||255|255|260|260|256.5|258|255|250.225|250|250|250|247|250|250|255|248.8|236|237|237.5||247.8|251.95|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|||22.99|23.55|23.38|22.86||23.11|23.28|22.61|21.95|22.75|22.42|22.1|22.2|22.79|21.96|22.9|22.79|23.41|23.42|23.72|23.05|23.83|22.8|23.09|22.89|25.11|24.9|24.4|24.29|24.35|25.14|25.24|26|25.72|25.4|25.55|25.45|25.38|24.93|24.2|24.01|23.8|23.36|23.6|23.93|23.82|23.32|22.6|22.96|22.78|23.19|21.78|21.75|21.73|22.12|21.7|21.42|21.1|21.55|21.08|20.7|20.93|20.96|20|18.9|18.9|18.18|18.3|17.64|17.3|16.98|17|16.95|16.91|17.63|17.66|17.2|16.5|16.03|15.76|15.94|16.2|16.18|16.19|16.37|15.93|16.07|16.02|16.18|15.91|15.85|15.72|15.47|14.85|14.7|14.85|15.19|14.86|14.89|15.23|15.3|15.28|15.27|15.51|15.86|15.71|15.95|16.43|16.68|16.5|16.8|16.38|16.48|15.7|15.85|15.8|15.07|14.84|14.82|15.31|15.5|15.23|15.41|15.71|15.85|15.74|16.72|17.4|17.37|16.2|15.93|15.55|15.5|15.84|15.96|15.82|15.99|15.85|15.2|15.63|16.34|16.63|16.6|16.61|16.45|16.38|16.68|16.73|16.43|16.73|16.5|16.09|15.29|15.04|15.1|14.49|14.4|14.6||13.95|13.84|14.15|14.75||14.06||14.2|14.2|15.12|14.88|14.84|14.45|14.04|14.21|14.35|14.39|14.02|14.07|13.5|13.46|13.26|13.38|13.74|14.02|14.13|14.21|13.98|14.25|14.65|14.82|14.88|14.89|14.6||||14.41|14.3|13.99|14.05|13.47|13.2|13.32|13.9|14.02|14.65|14.4|14.76|15.03|14.61|14.68|14.6|14.71|14.71|13.63|13.2|13.44|13.26|13.2|12.66|13.05|12.5|12.42|12.44|12.2|12.63|13.6|13.17|13.41|15.73|15.9|15.69|15.58|15.34|15.43|15.04|14.15|14.64|14.43|14.22|13.81|14.4|14.1|14.53|15.5|16.14|16.21|16.05|15.89|16.07
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|||4.362|4.334|4.364|4.28||4.26|4.15|4.122|4.062|4.126|4.118|4.142|4.21|4.264|4.278|4.182|4.128|4.114|4.042|4.06|4.012|3.83|3.754|3.78|3.866|4.07|4.09|4.03|4.042|4.022|4.086|4.126|4.1|4.06|3.86|3.896|3.91|3.888|3.96|3.952|3.818|3.76|3.78|3.828|3.628|3.5|3.538|3.564|3.592|3.594|3.572|3.49|3.518|3.566|3.622|3.59|3.57|3.574|3.616|3.498|3.34|3.294|3.224|3.248|3.23|3.328|3.412|3.424|3.48|3.4|3.386|3.33|3.25|3.218|3.372|3.41|3.424|3.556|3.608|3.632|3.68|3.724|3.724|3.782|3.864|3.86|3.884|3.922|3.97|3.934|3.95|3.974|3.978|3.932|3.914|3.942|4.01|4.012|4.112|4.154|4.14|4.07|4.026|4.026|4.01|4.002|4.072|4.1|4.118|4.012|4.068|4|4.046|4.066|4.01|4.018|3.908|3.87|3.946|4.132|4.224|4.282|4.25|4.16|4.236|4.21|4.324|4.362|4.47|4.48|4.472|4.452|4.402|4.372|4.436|4.476|4.492|4.468|4.16|4.486|4.578|4.824|4.888|4.878|4.794|4.796|4.844|4.842|4.714|4.61|4.562|4.576|4.47|4.42|4.448|4.45|4.464|4.47|4.572|4.576|4.5|4.422|4.55|4.572|4.53|4.404|4.462|4.486|4.54|4.412|4.178|4.174|4.21|4.222|4.268|4.338|4.548|4.488|4.45|4.476|4.482|4.428|4.468|4.552|4.304|4.338|4.304|4.296|4.25|4.316|4.3|4.388|4.344|||4.3|4.314|4.31|4.246|4.226|4.2|4.192|4.432|4.582|4.596|4.656|4.552|4.458|4.464|4.382|4.378|4.264|4.276|4.246|4.214|4.214|4.11|4.22|4.334|4.376|4.438|4.26|4.228|4.276|4.292|4.276|4.264|4.25|4.254|4.284|4.19|4.126|4.102|4.008|3.99|3.948|3.8|3.848|3.75|3.74|3.622|3.688|3.668|3.72|3.84|3.864|3.872|3.866|3.81|3.848
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|||82.3|82.65||||80.45|79.08|78.7|78.05|78.85|79|78.15|78.1|80.05|79|79.17|80|80.35|78.4|78.65|78.25|80.3|79.85|81.1|81.1|83.45|83.83|84.5|86.4|87.25|87.9|88|90.05|90.3|90.3|89.5|91|93.08|93.6|93|93.7|93.8|89.58|92.85|93.45|92.5|92.9|91.85|93.2|93|93.2|92.8|90.75|91.2|91.6|87.6|86.75|86|87.5|85|84.2|83.2|82.1|82.6|81.55|81.9|83.22|83.72|84.7|83.6|84|81.7|80.45|80.85|80.8|82|82.35|83.58|83.15|83.05|83.35|85.3|85.75|86.85|86.45|87.4|87|85.45||86|85.95|83.8|83.85|83.12|81.9|80.5|81.7|88|88.7|87.2|85.75|85.6|85.5|88.45|88.75|88.95|88.4|86.5|85.25|84.5|85.38|86.6|86.4|85.05|86.05|86.15|86.85|86.5|84.95|85.35|85.1|85.3|85.9|86.2|86.85|87.95|91.7|90.85|92.65|88.65|87.78|82.72|81.45|78.3|78.4|80.1|81.67|82.64|81.7|83.35|81.45|80.7|82|83.33|82.7|83.22|85.8|85.1|83.95|85.45|84.15|83.5|82.65||81.15|80.6|79.7|78.7||77.15|74.7|74.55|71.95||73.17||76.7|86.65|87.85|86.9|85.5|86.1|83.8||82.85|83.75|85.05|85.55|85|81.85|81.35|79.58|80.35|81.2|79.15|77.55|78.05|86.55|84.75|86.95|87.05|86.75|85.28||||84.6|84.6|83.28|82.45|81.8|83.08|83.3|84.15|84.6|85.15|86.45|87.45|87|86.5|86.4|88.65|88.75|87.5|85.8|86.15|86.5|86.15|83.5|81.9|82.4|80.45|78.85|78.9|75.55|75|73.9|73.7|73.1|76.15|76.4|79|78.75|79.62|80.8|80.55|81.05|82|79.75|78.15|76.15|76.4|74|73.1|76.55|76.3|76.39|77.6||77.58
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|||122.8|122.3||||120.9|118.9|118.9|116.8|117.1|117.6|115.2||116.2|117|119.1|117.8|117.1|115.3|116.9|115.3|116.9|116.6|116.4|115.6|116.5|115.7|116.8|117.2|118.3|117|116.9|117.5|117.6|118.3|118|117.9|120.7|120.8|122.8|127.5|120.9|121.6|126|122|121.4|120.7|121.3|122.8|121.6|120|121|121.9|123.2|119.9|119.4|118.2|116.1|116.2|119.4|120|118.9|118.2|117.9|120.7|121.2|120.7|122.8|123.7|127|129.1|128.9|||||||||||128.9|||||||126.25|129.1|126.75|126.65|127.35|117.8|120.3|121.6|111.3|110.75|112.6|111.75|110.2|111.35|111.15|111.05|110.95|111.6|110.15|111.15|109.1|110.5|109.6|110.15|109.5|108.2|106.95|106.9|105.4|106.15|106.65|108.1|109.5|108.4|109.7|111|113.1|113.9|111.35|112.4|112.4|113.4|112.03|112.7|110.3|106.95|106.9|106.25|106|103.8|104.9|106.1|105.9|108|108.6|108.4|108.6|109.1|110.5|110.6|112.5|113.9|113.2|113.4||117.3|106.3|109.8|106|||103.15|103.25|103.15|104.1|||102.55|102.17|100.5|99.53|98.15|96.55||||91.67|91.83|91.9|92.4|92.45|||92.15|91.75|91.3|91.7|91.75|91.58|89.92|84.85|85.38|84.55|85.88||||83.05|84.1|84.6|84.6|83.85|84.7|83.45|83.05|81.9|81.7|81.8|81.7|82.15|81.9|82.1|80.8||77.8|76.4||78.45|79.3|80.9|82.25|79|81.9|80.7|81.2|81.1|80.6|81.6|83.15|82.05|81.1|80.7|79.05|78.35|78.75|79.25|77.9|78.45|78.05|77.3|75.55|76.5|76.8|78.05|78.2|79.65|79.75|81|81.3|80.9|81.3
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|||6.94|6.99||||6.87|6.89|6.79|6.67|6.83|6.89|6.77|6.54|6.55|6.53|6.64|6.66|6.82|6.56|6.57|6.6|6.63|6.47|6.51|6.34|6.58|6.57|6.61|6.82|6.81|7|7.1|7.09|7.14|6.87|6.7|6.61|6.57|6.62|6.57|6.55|6.55|6.54|6.48|6.43|6.5|6.6|6.63|6.64|6.78|6.75|6.79|6.87|6.82|6.8|6.78|6.75|6.88|7.04|6.97||6.7|6.64|6.65|6.68|6.77|6.83|6.93|6.97|6.88|6.91|6.71|6.69|6.72|6.88|6.86|6.82|6.86|6.97|6.87|6.91|6.98|6.98|7|7.08|7.1|7.21|7.2||7.16|7.19|7.28|7.17|7.31|7.28|7.32|7.3|7.31|7.38|7.5|7.53|7.49|7.55|7.49|7.46|7.48|7.46|7.41|7.42|7.27|7.4|7.35|7.32|7.32|7.27|7.38|7.56|7.28|7.15|7.41|7.39|7.5|7.58|7.58|7.49|7.45|7.5|7.54|7.77|7.65|7.62|7.54|7.44|7.42|7.32|7.35|7.32|7.28|7.14|7.25|7.26|7.23|7.22|7.33|7.23|7.18|7.11|7.16|7.23|7.42|7.23|7.23|7.19||7.16|7.16|7.1|7.25||7.22|7.2|7.19|7.37|7.36|7.18||6.87|7.26|7.56|7.38|7.38|7.36|7.34||7.95|7.95|7.93|7.88|7.97|7.85|7.79|7.61|7.92|7.9|7.94|7.79|7.86|7.86|7.84|7.79|7.62|7.57|7.66|||7.37|7.18|7.15|7.09|7.09|7.08|6.94|7.03|7.04|7.07|7.1|6.92|6.93|6.98|6.85|6.91|6.98|7.06|6.85|6.43|6.59|6.75|6.63|6.6|6.51|6.7|6.66|6.42|6.5|6.32||6.41|6.36|6.36|6.41|6.41|6.35|6.34|6.35|6.34|6.31|6.43|6.22|6.23|6.09|6.19|6.12|6.06|5.94|6.12|6.27||6.27||6.3
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||276|269.317|266|||258|258|237.5|226|222|216|212.5|214|213.5|220.5|224.5|224.75|232.5|225|207.5|206|208|198.8|198.4|208|207.5|226.5|227|235|237|227.5|235|245|257.5|277|273.5|279|277.5|274.5|300.41|290.315|290|290.5|293.96|293.5|298|294.5|305|336|325.5|320|336.5|347.5|372.5|358.5|360|363.5|357.5|358|377.5|369|351|356|383.5|379.2699|368|380.5|378.1|380.01|372.6095|363.5|356.9648|360.5|359.5|344.5|324.5|303.5|308.5|326.5|341.5|334|333.8838|336.5|347|350|351|353|350|349.5||353|354|363.5|343.5|337.5|340|337.5|332|335.24|349.5|359.26|359.5|361.5|354.4|348.32|343.78|331.06|322.5|324|327|318|328|318.5|310.5|290|291.5|293.5|286.0513|278.5|280|284|269|282.5|293|307|313|302.5|312.5|335.5|322|323.5|321.5|319|325|334.5|344|341.5|347|350|339|342.5|341.5|341|342.95|358|370.61|367|370.5|384|394.84|411|421|415.08|401||404.5|404.93|393|384.22|379.2935|374.5|363.5|366|353|359|350|377.5|408.5|385.6|393|383|385|389.5|398||409.5|408.4439|425|408|393.82|397|389|378.2|390|395.5|396.5|396|393|379.36|383.5|382.5|416|432.5|427.5|||400|399|397.5|395|388|370.5|375.5|383.7|385.49|399.205|415.5|440|487|496.5|474.5|471|458|455.5|426|435|461|445|416.64|401|380.5|389.5|386.5|363|350|332|329.5|311.5|310|300|288|300.5|310.5|333|344.5|341.7878|350|341|334|327|327|326.13|335.5|341|346|364.5|379|374|368|362|359.5
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|||73.2|73.1||||75.4|71.9|69.7|69.3|70.9|74.1|74.45|74.9|74.5|73.9|76.8|77.6|75.8|72.9|71.4|68.1|67.2|65.6|68|68.4|73.5|71.6|72|75.42|74.2|78.7|77.9|79.1|80.2|81.1|81.9|84.4|85.2|84.25|79.8|79.7|78.45|79.15|77.2|78.1|78.29|77.1||76.6|77|77.2|77.8|78.7|80.4|79.1|78.7|77.1|75.5|73.9|73.5|73.5|73.1|72.8|71.06|69.4|69.6|67.9|69.5|68.3|68.4|69.1|69.4|67.9|63.9|64.8|64.9|65.7|67.25|66.2|65.6|66.25|66.3|66.7|67.2|67.8|67.85|67.65|66.9||67.1|68.1|69.1|68|66.2|66.1|66.1|67.1|66.85|67.35|68|66.8|66.05|67.65|67.4|67.3|67.2|64.8|66.35|68.2|68|68|68|67.9|67.6|70|68.2|66.6|64.5|64.1|67|65.3|68.6|68.6|71.6|73.3|72.7|75.85|76.8|77.5|76.5|76.4|75.8|77|77.4|78.9|79.5|80.6|81.6|79.5|78.6|74.3|75.6|77.2|78.9|79|77.9|78.5|73.9|73.5|73|72.9|73.7|74.05||73.46|74|73.7|73.8||77.2|76.4|75.7|78.1|79.7|77.8|75.6|76.9|76.9|73|71.3|70.8|70.4|70.2||70.7|71.25|72.4|73.1|71.1|70.5|70.8|70.85|73.6|73.8|72|71.1|71.2|69.9|70.8|71.8|73.8|72.5|70.1|||69.5|68.1|67.1|66.9|66.1|65.1|65.1|65.3|64.6|69.2|71.9|71.1|72.1|71.9|71.6|72.5|73.3|69|67.33|67.6|66.5|67.2|68.1|68.4|63.89|65.4|66|64|64.7|61.7|62.2|62.2|61.4|63.3|62|62.25|62.7|63.1|62.2|62.75|62.5|57.4|57.1|56.6|56|53.3|54.8|55.6|57.3|59.6|60.1|62.2|62.45|61|63.1
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|||49.28|49.54||||48.2|48.1|47.66|46.52|47.5|49.18|49.45|49.42|50.2|50.92|||51.8||49.54|50.4|51.65|50.35||49.59|53.25|51|50.45|51.35||52.15|52.65|53.48|53.5|52.6|52.4|50.9|52.6|52.2|50.95|49.78|48.77|49.01|49.15|||46.74|||46.76|46.54||46.05||45.87||44.77|44.68|44.95|45.54|45.64||46.02|44.75|46.08|46.2||45.32|45.68|45.86|46.58|45.83|44.82|||44.58|45.26|46.24|45.52|50.12|52.75|47.03|47.74|47.98||46.56|47.86|46.17||48.71|48.4|49.5|48.42||49.14|48.78|51.33|51.7|52.85|54.25|55.7||||54.35|53.65|54.35|55.2|55.25||52.75|52.73|53|52.55|52.7|51.83|52.75|51.55|51.3|52.5|53.33|54.4||54.92|55.4|54.8|58.15||56.85|57.35||57.5|57.95|57.4|59.83||59|62.48|63.55|58.7|53.95|50.4|||47.36|47.16|47.76||47.14|47.48|48.08|48.22|||47.7||46.02||46.57||46.59|47.2|||46.56|44.08|42.12|41.26|41.12|39.46|39.52|39.3|||39.32|39.64|38.74|38.8|39.62|38.02|35.04|34.92|33.68|34.36|34.56|34.88|35.3|35.34|32.14|30.58|28.52||28.2||||28.02|28.3|||29.1|29.16|29.8|30.21|30.28|30.5|30.3|29.74|30.18|30.14|27|27.78|27.15|26.52|26.1|26.02|26.36|26.34|26.23|||26.78||27.13|27.7|27.4|27.88||27.89||27.8|27.68|27.48|27.65|26.98|27|26.65|||26.02|26.7|27.1|26.86|26.44||26.75|26.26|26.56|26.53|25.76
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|||34.45|34.75||||35.45|34.95|34.45|34.15|34.95|34.52|33.15|33.15|33.52|33.5|34.15|34.9|34.62|33.95|34.4|34.6|33.8|33.75|34.35|33.8|35.7|35.15|35.7|36.15|36.35|37.73|37.4|37.1|36.85|37.7|37.83|37.7|38|38.7|38.52|38.45|38.3|38.2|38.55|37.77|37.35|36.6||36.95|37.45|37.55|37.8|38.77|38.95|39.35|38.4|36.62||37.52|37.77|37.15|37.83|38|38.05|37.15|38.1||37.77|37.8|37.8|37.83|37.45|37.4|37.2|37.88|37.67|37.83||37.95|37.73|37.85|37.2|38|37.58|37.62|37.4|37.1|37.7||36|35.6|35.4|35.73|35.5||35.3|36|36|35.73|36.62|37.1|36.5||36.35|36.3|36.3|35.9|36.5|36.65|36.5|35.3|35.25|34.55|34.62|35.2|34.75|35|35.05|35.3|36.05|36.62|36.45|36.4|36.2|35.95|34.75|35.45|34.77|36.55|35.73|35.5|35.45|35.5|35.5|36.05|35.92|35.83|35.8|35.65|35.8|36.3|36|36.1|36.85|36.73|36.52|37.05|37.3|38|38|37.67|37.35|38||37.1|36.55|36.2|35.83||38|38.1|37.85|38.3|37.9|38.05|37.75|38.25|37.65|36.95|37.05|37.05|37.4|37.35||38.2|38.1|37.7|37.35|36.55|36.6|36.4|36.15|36.5|37.55|36.58|35.95|35|35.05|34.25|34.3|34.05|33.62||||34.15|||33.45|33.45||||32.62|32.25||31.82|||31.57|32.67|32.7|32.57|32.77|32.52|32|32.05||32.52|31.52|||32.05|32.83|32||||33.58|32.77|33.5|33.3|33.35||||30.1|||||29.25||29.57|30.73|30.55|29.6|28.93|28.15|29
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|||17.22|17.12|||17.1|17.02|16.9|16.7|16.42|16.76|17.08|16.94|16.96|17.08|16.9|17.02|17.2|17.54|17.26|16.98|17.02|17.04|16.8|17.1|17.1|17.71|17.78|17.8|17.92|18|18.16|18.1|18.4|18.72|18.85|18.86|18.84|18.68|18.76|18.82|18.4|18.86|18.81|18.96|18.49|18.38|18.46|17.86|17.93|17.74|17.68|17.52|17.7|17.74|17.54|17.42|17.4|17.4|17.46|17.34|17.42|17.64|17.7|17.8|17.72|17.96|17.78|17.9|17.88|17.94|18.13|18.02|17.88|17.96|18.4|18.44|18.68|18.97|18.84|18.84|18.42|17.98|17.84|17.76|17.76|17.88|17.9|17.96||17.98|17.64|17.4|17.38|17.44|17.04|17.08|17.34|17.3|17.28|17.22|17.1|16.96|16.84|16.88|16.56|16.58|16.7|16.82|16.92|16.52|17.28|17.12|17.12|16.88|17.1|17.09|17|16.68|16.48|17.1|17.28|17.62|17.63|17.48|17.4|17.24|17.4|17.56|17.82|17.86|17.66|17.44|17.08|17.28|17.58|17.24|17.22|17.08|16.86|16.62|16.62|16.64|17.06|17.2|17.12|17.16|17.24|17.44|17.36|17.28|17.18|17.22|17.4||17.32|17.28|17.22|17.24|17.28|17.44|17.54|17.76|17.72|17.4|17.5|16.96|17.16|17.32|17.72|17.72|17.72|17.78|17.6||18.48|18.54|18.5|18.1|18.53|18.38|18.18|18.16|18.28|18.6|18.72|18.66|18.66|18.74|18.72|18.6|18.7|18.8|18.64|||18.38|18.31|18.28|18.36|18.58|18.44|18.74|18.82|19.12|19.06|18.76|18.74|18.72|18.66|18.7|17.81|17.68|17.48|17.32|16.56|17.18|16.96|16.74|16.98|16.38|16.48|16.26|16.24|16.28|16.62|16.92|16.96|15.94|15.94|15.46|15.39|15.14|14.98|15|14.86|14.62|14.38|14.56|14.1|13.18|13.06|12.98|13.3|13.16|13.6|13.88|13.74|13.68|13.66|13.76
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|||54.5|54|54.4|54.8||54|53.9|52.5|51.3|50.3|50.3|50.5|50.8|51.2|52.7|53.1|53.5|53|52.2|52.5|52.1|52.5|52.2|53.9|54.6|56.7|55.8|56.2|57.1|56.6|57.9|57.5|57.7|58.3|57.6|58.3|58.1|58.3|58.7|60.1|60.1|59|58.1|56.4|58.2|58|57.5|57.3|56.8|56.5|56.8|55.9|55.3|55.7|56|56.8|55.8|56.4|56.1|57.8|58.9|58.1|59.6|59.7|58.4|59.1|57.1|56.6|56.1|58.1|58.5|60.5|56.5|66.3|67.6|67.8|67.6|68.8|69.8|71.7|72.4|72.9|74.4|75.4|75.1|77|78.6|74.2|79.6|78.1|78.3|77.4|76.3|76.6|76.1|75.7|77.4|76.5|78.1|78.9|78.5|79|78.9|77.7|77.9|78.6|79.9|80|82.7|80.8|81|80.6|80.7|82.8|82.5|80.8|78.2|77.9|78.6|80|79.7|81.3|81.7|81.6|81.1|81|82|81.8|81.4|81.1|80.6|79.9|78.8|76||74.8|75.6|76.5|74.1|75.3|76.2|75.4|76.8|77.6|77.5|77|78.4|78.8|79.2|79|80.4|81.7|77.8|77.5|78.2|78.3|81.1|82.5|81|79.4|78.5|77.6|78.8|78.6|79.1||79.3|79.1|82.2|84.1|85.7|88.5|88.1|87.6|87|87.7|90.1|91.5|90.6|89.8|89.1|89|89.3|89.6|88.1|88.4|87.7|88|87.3|86.9|86.5|86.3|85|||82|81.9|82.3|82.9|82.2|81.3|81.5|80.7|80.6|81.1|82.5|81.8|81.7|82.1|82.3|82.7|82.3|83|82.9|82.7|85.7|86.9|84.6|83.5|81.5|81.9|81.6|79.9|82.4|82.2|82|83.3|82.5|82.6|82.1|81.1|81.1|82|82|84.3|86.9|79.5|78.4|76.9|76.3|75.4|78.6|79.3|79.1|78.5|78.7|79.3|78.9|80.4|81.2
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||104.4|104.8|104|||103.5482|103.652|103.8|103|103.2|103.2|103.2|103.4088|102|101.2|101|100.2|98.6|98.1|98.2|96.7|96.3|95.7|95.6|96.4|96.5|96|94|93.6|94.1|93.5|94.9|95.2|95.7|95.9|96|97|97.6|96.5|96.1601|94.8|95.2|94.5|95.5|96|97|97.1|97.2268|97.3232|97|97|97.545|96.5|97.4281|97.1571|96.9|97.2|96.5|93.6|92.1|92.6|92.2143|92.1|93|93|92.9|93.1|93.1|93.1|96|96|96.4|96.4|96.535|96.6|95.855|95.3|95.7|95.701|95.2|95.225|91.4|95.8|95.9|95.8|95.8|96.5|97|97.8||97.8|97.8|98.2|98.2|99.4|101.2|101.3576|102.1|102.8|102|100.4525|100.24|101|101|102.2|102|103.2|104|105|103.75|105|105|104|102.4|101|100.4|100|100|100|99.6|100.2|100.4|100.4|100.4|98.7|98.9|99.047|98.1|97.2|97.1|97.2|97|97.3|98.3|98.4|98.8|98.6|98.2|98.1|98|98|98|98|98.7|98.476|98.1|98|98|98.1|97.6|98.2|97.5|97.7|96||96.1|95.8|93.5|92|96.9275|96.5|97|97.8|97.6|97.6|97.787|97.6|98.7|98.6|99.1|101.2|98.6|98.6|99.1||99.5|99|98.2|97.6|97.6|97.6|97.4|97.3|95.63|95.2|95.25|94|94.5|93.6|93.7707|94.6|93|92.8|91.4951|||90.2|88.3|90.6|90.6|90.6|90.5|89.3|89.2|89.4|88.5|91.1|92.1|92.8|91.1|91.2|91|90.5|92|94.2435|93.1|91.7|91.1|90.8|90.6|90.7|92.2|88.5|90.3|90.1|89.5|89.5|90|88.6|89.5|89.9|89.5|91.01|89.1|89.1|88.6|89.1|89.2|89.1|88|88.7|87.1|87.1|86.5|87.3|86.2|87.5|87|87.4|86.2|87.9
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||0.12|||||||||||||||||||||||||||||||||||||||||0.18||||||||||||||||||||0.23|||0.22||||0.22|||||||||||0.22||0.23||0.23|||||||||||||||||||0.23||||||||||||||||||||||||||||||0.25||||0.25|||||||||||||||||||||||0.23||||||||||||||||||||||||||||||||0.2|||||||0.23||0.24|0.23||||||||0.21|||||0.21||||||0.21||||||||||0.2|||0.2|||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||6.98|6.92|6.98|||6.62|6.64|6.46|6.63|6.68|6.83|6.69|6.75|7.73|7.68|7.8|7.71|7.68|7.66|7.5|7.42|7.42|7.42|7.18|7.47|7.7|7.92|7.93|7.93|7.91|7.98|8.12|8.23|8.26|8.23|8.29|8.28|8.19|8.17|8.09|7.95|7.82|7.75|7.83|8.06|8.04|8.02|9.21|9.22|9.11|9.12|8.85|8.83|9.01|9.14|9.14|9.15|9.12|9.13|9.18|9.18|9.05|9.01|9.13|8.88|8.99|9.15|9.2|9.29|9.35|9.15|9.12|9.2|9.08|8.99|9.12|9.34|9.06|9.13|8.97|9.04|9|9.15|9.31|9.31|9.31|9.3|9.41|9.4||9.39|9.44|9.28|9.3|9.34|9.3|9.25|9.41|9.27|9.31|9.3|9.31|9.4|9.4|9.47|9.35|9.43|9.6|9.54|9.28|9.35|9.2|9.24|9.23|9.4|9.45|9.44|9.51|9.48|9.44|9.4|9.46|9.66|9.82|9.97|9.89|9.92|10.21|10.27|10.42|10.55|10.54|10.37|10.37|10.38|10.46|10.35|10.37|10.69|10.39|10.27|10.3|10.98|11.04|10.97|10.91|10.98|11.07|11.09|10.79|10.83|10.82|10.95|10.88||10.89|10.84|10.87|10.85|10.91|11.03|11.04|10.96|11|11.12|11.02|10.74|10.9|10.91|11.03|10.95|10.86|10.88|10.73||10.64|10.41|9.72|10.3|10.28|10.28|10.18|10.11|9.99|9.2|9.07|9.12|9.12|9.16|9.09|9.16|9.16|9.2|9.18|||8.94|8.9|8.66|9.51|9.5|9.43|9.46|9.41|9.43|9.43|9.52|9.48|9.6|9.7|9.7|9.68|9.66|9.38|9.25|8.79|8.63|8.62|8.55|8.56|8.45|8.7|8.25|8.97|9.07|9.12|9.28|9.49|9.56|9.46|9.48|9.48|9.58|9.58|9.56|9.54|9.5|9.48|9.34|9.22|9.04|9.15|9.28|9.21|8.95|9.18|9.46|10.56|10.86|10.9|10.88
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|||78.1|78.1||||77.08|76.15|76|73.8|75.05|73.85|73.8|78.6|82.1|81.75|81.9|82.6|82.4|80|79.7|79.2|80.05|77.1|78.4|78.75|81.75|81.4|81.65|83.65|83.45|84.55|85.6|86.55|86.3|85.35|84.7|84.65|84.25|85.6|85.45|85.65|85.05|84.9|85.2|83.05|85.22|88.1|88.2|86.7|86.5|86.05|85.83|87.25|85.67|83.58|83.7|81.5|79.9|78.1|81.17|78.5|77.45|78.45|79.28|77.8|79.12|79.3|80.85|80.75|80.75|81.22|80.1|79.6|80.15|82.75|82.15|82.4|83.75|85.33|85.4|85.4|86.2|87.45|88.1|88.75|89.6|90.65|90.35||91.1|90.5|90|89.85|89.6|89.25|90.55|90.6|90.6|92.2|92.6|92.6|92.85|91.62|90.65|91.75|91.8|92.5|92.15|92.55|92.1|92.4|92.4|91.75|92.2|92|91.95|91.7|89.05|90.7|92.95|93.7|94.05|94.5|94.05|93.5|93.3|93.1|93.2|92.45|93.55|93.55|93.67|93.1|92.2||92.7|91.9|92.35|93.6|95.72|98.35|99.85|101.5|103.1|104.9|107.3|108.1|109.6|110.6|109.1|109.5|109|107.7||105.1|103.9|103.4|101.88|101.8|101.47|100.2|100.3|102.8|100.4|100.1||99.65|99.65|101.5|100.2|99.55|100|99.4||99.5|104.7|101.6|103.2|104.1|101.7|100.8|100.2|100.5|102.38|104.9|103|101.7|104.1|105.2|107.5|107|101.8|101|||99.45|101.1|101|100.1|101.6|100.4|102.2|103.2|102.4|102.17|103.6|104.7|107.2|105.1|103.9|101.2|99.7|98.85|97.85|97.12|96.6|96.15|94.95|89.5|89.85|91.2|90.2|91.22|91.2|91.42|91.1|92.5|92.2|91.85|91.85|90.8|90.85|91.15|91.92|94.75|94.75|96.05|93.85|89.95|88.5|80.75|83.7|84.25|84.25|85.92|87.35|86.3|87|84.25|80
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||3.35|3.348|3.342|3.328|3.284|3.268|3.288|3.268|3.246|3.176|3.244|3.254|3.246|3.258|3.238|3.202|3.23|3.238|3.2|3.136|3.128|3.084|3.106|3.098|3.108|3.088|3.192|3.194|3.204|3.222|3.192|3.27|3.312|3.3|3.302|3.3|3.27|3.27|3.322|3.34|3.332|3.354|3.35|3.372|3.332|3.23|3.132|3.15|3.186|3.17|3.124|3.1|3.076|3.05|3.044|3.03|3|2.95|2.944|2.964|2.962|2.968|2.954|3.024|2.998|2.97|3|3.004|3|3.02|3.012|3.042|2.98|2.972|2.946|3.016|3.064|3.058|3.078|3.104|3.068|3.058|3.1|3.138|3.15|3.148|3.144|3.138|3.066|3.072|3.022|3.01|3.036|3.04|3.032|2.99|3.022|3.048|3.056|3.054|3.058|3.074|3.026|3|3.002|3.022|3.006|3.008|2.99|3.014|3.026|3.054|2.996|2.932|2.95|2.914|2.852|2.778|2.748|2.758|2.908|2.932|2.948|2.938|2.92|2.898|2.914|2.926|2.938|2.954|2.896|2.894|2.868|2.89|2.876|2.856|2.846|2.84|2.844|2.794|2.85|2.936|2.962|2.962|2.968|2.886|2.87|2.856|2.86|2.864|2.82|2.83|2.848|2.83|2.752|3.022|2.942|2.942|3.004|3.044|3.06|3.156|3.158|3.218|3.154|3.15|3.098|3.142|3.116|3.108|2.97|2.924|2.86|2.854|2.802|2.802|2.854|2.856|2.842|2.822|2.8|2.794|2.762|2.778|2.824|2.81|2.786|2.782|2.802|2.806|2.832|2.808|2.83|2.818|||2.78|2.786|2.736|2.72|2.692|2.646|2.672|2.72|2.758|2.734|2.742|2.728|2.758|2.8|2.84|2.846|2.83|2.824|2.804|2.77|2.79|2.814|2.792|2.838|2.776|2.842|2.75|2.746|2.752|2.678|2.658|2.686|2.712|2.62|2.544|2.576|2.568|2.52|2.49|2.462|2.446|2.434|2.446|2.474|2.45|2.408|2.398|2.466|2.468|2.506|2.542|2.556|2.544|2.474|2.478
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||791.9395|775|783|||759|761|759|758|743.98|751|739.9999|734|749|758|769|774|780|780|788|791|790|785|783.3001|770|771.9701|801|798|798.6657|818|800|819|825|823|821|821|800|806|820|819.516|830|807.9993|825|825|817.2|801|824|829|823|825|822|815|808.853|806|799|773.8401|763|764.9999|753|751|746|745|753|757|769|783|787|779.91|765|810|834|834|829|832|824.17|815.4499|808.8501|819|821.5501|839|853|848|820|870|877|876.5201|876|865|868||861|866|871|872.86|876.5625|875|875|888.3401|880|884|880|880|879|879.4819|883|882|881.252|882|879|876|860|864.8973|870.2841|868.4095|869|870|872.95|851.8664|838|849|876|871|884|888|884|866|873|902|899|859|845.265|821|818|818|819|812|817|815.18|806.08|794|802|802|791.7404|787|774|771|770|777|791|793|800|799.07|802.2052|798||795.3101|782|797|795|805|800|786.9501|786|762|767|750|745|757|760|772|773|774.7899|760.4486|752.2226||746.0601|758|750|754|747|746.3332|750|746.7191|745|735|739|724|718|719|721|719|710|700|695|||692.0001|690|690|684|678|678|682.15|681.9801|680|680|686|682|660.165|668|665.4849|659.9801|660|658|652|656|662|674|662.1208|658|656|662|654|660|650|650|653.5799|662|662|660|662|652|650|634|632|633.155|642|650|651.35|646|638|630|644|656|658|662|651|660|650|664|676
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||8.9|8.9|8.895|8.9|8.87|8.79|8.59|8.775|8.53|8.16|8.595|8.525|8.275|8.215|8.1|8|7.94|7.805|7.74|7.55|7.465|7.73|7.59|7.42|7.45|7.37|7.62|7.76|7.805|7.895|8.05|7.555|7.17|7.235|7.15|7.08|7.07|7.14|7.16|7.17|7.38|7.39|7.39|7.33|7.36|7.365|7.39|7.35|7.31|7.325|7.56|7.455|7.06|6.99|6.92|6.635|5.945|6.385|6.31|6.08|6.335|6.52|6.515|6.645|6.67|6.64|6.815|6.83|6.845|7.015|6.92|6.795|6.81|6.8|6.785|6.97|6.97|6.98|7.135|7.125|6.985|6.9|6.98|7|6.6|6.56|6.63|6.61|6.685|6.685|6.595|6.615|6.665|6.7|6.72|6.69|6.715|6.78|6.685|6.75|6.915|7.03|7.17|7.115|6.98|6.97|6.81|6.905|6.845|6.91|6.92|6.725|6.56|6.61|6.66|6.53|6.42|6.305|6.215|6.14|6.045|5.965|7.01|6.91|6.78|6.74|6.63|6.77|6.88|6.99|7|6.985|7.01|6.92|7.06|7.135|7.055|7.055|7.11|7.055|7.05|7.015|6.99|7.09|7.06|7.07|7.165|7.16|7.17|7.205|7.16|7.155|7.255|7.275|7.38|7.48|7.49|7.385|7.435|7.41|7.35|7.19|7.125|7.2|7.09|7.025|6.81|6.96|6.985|7.185|7.165|7.115|7.135|7.1|7.285|7.22|7.8|7.84|7.805|7.855|7.725|7.76|7.665|7.75|8.01|8.11|8.11|8.025|7.94|8.19|8.155|8.175|8.225|8.17|||7.92|7.78|7.785|7.735|7.65|7.615|7.785|7.855|7.835|7.75|7.87|7.87|7.93|7.875|7.875|7.91|7.84|7.7|7.48|7.43|7.46|7.61|7.68|7.765|7.575|7.635|7.58|7.55|7.85|7.81|7.83|7.83|7.895|7.95|7.81|7.785|7.68|7.78|7.755|7.96|8.04|9.45|9.44|9.315|9.38|9.255|9.53|9.41|9.415|9.6|9.68|9.46|9.27|9.24|9.18
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||12.5|12.39|12.22|12.25|12.15|12.26|11.86|11.76|11.55|11.47|11.73|11.92|11.8|11.82|11.72|11.82|11.94|12|12.13|11.9|11.74|11.75|11.89|11.71|12.01|12.11|12.75|12.6|12.61|12.73|12.8|13.16|13.24|13.6|13.61|13.38|13.47|14|13.96|13.79|13.52|13.31|13.05|13.04|13.27|13.39|13.34|13.56|13.38|13.37|13.02|12.68|12.52|12.55|12.49|12.82|12.49|12.4|12.26|12.12|12.25|12.04|11.98|12.2|12.22|11.88|12.26|12.44|12.7|12.79|12.77|12.67|12.61|12.45|12.53|12.7|12.49|12.49|12.59|12.48|12.46|12.61|12.83|13.12|13.12|13.25|13.41|13.5|13.28|13.37|13.32|13.22|13.24|13.36|13.38|13.32|13.53|13.95|14.01|14.06|14.13|14.1|13.97|13.91|14.12|14.09|14.07|14.03|13.8|14|13.91|14.09|14.33|14.56|14.69|14.77|14.59|14.13|13.55|13.42|14.26|14.28|14.58|14.72|14.83|14.4|14.26|14.46|14.65|14.66|14.58|14.5|14.31|14.56|14.67|15.09|15.1|15.25|15.25|14.68|14.88|15.02|15.15|15.8|15.7|15.18|15.33|15.1|14.75|14.5|14.55|14.63|14.65|14.59|14.44|14.51|14.2|14.01|14.08|13.79|13.84|13.85|13.97|14.05|14.02|13.71|13.44|14.04|14.5|14.5|14.35|14.16|14.1|14.22|14.21|14.28|14.22|14.13|14.41|14.03|13.98|14.23|14.28|14.42|14.94|14.86|14.74|14.58|14.68|14.77|15|15.09|14.84|14.84|||14.56|14.53|14.38|14.34|14.16|13.7|13.55|13.73|14.05|14.52|14.9|15.05|15.27|15.13|15.14|15.08|14.65|14.59|14.2|13.95|14.11|14.03|13.82|13.83|13.72|13.63|13.21|12.79|12.31|12.54|12.54|12.5|12.18|11.8|11.53|11.06|11.7|11.66|11.7|11.75|11.67|11.71|11.97|11.93|12|11.68|11.4|10.83|10.69|11.08|11.2|11.32|11.36|11.52|11.49
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||1.18||1.2||||||||1.15||||||||1.15|1.18|||||||||||||||||1.49||||||||1.4415||1.54|||1.45|||||1.46|1.42|1.31|||||1.26||1.2|1.13||||1.16||||||||||||||||||0.905||0.9375|||||||||||||||1.03||0.935||||||||||||||||||||||||||||||1.22||||||||||||1.17|||||||||||||||||1.16|||||||||||1.2|1.16|1.07|1.12|1.11|1.05|1.09||1.09||1.14|||||||||||1.04||||1.01||||1.07|1.13||1.2|1.21|1.19|1.23|1.12|1.1||1.03|0.97||0.95|||||0.9475|||||||0.93||0.9025|||||||||0.7875|||0.8375|||0.95|0.965||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||37.05|36.8|36.6|||36.05|35.85|35.4|35.1|34.7|35.95|36.05|35.6|35.4|35.65|35.48|35.55|35.25|34.9|34.1|33.85|33.83|33.75|32.95|33.02|33.33|34.55|35.02|34.55|35|34.7|33.83|34.15|35.1|35.1|35|35.05|35.17|34.8|34.6|34.4|34.2|34.4|34.5|34.5|35.02|34.7|34.55|34.5|34.1|34.6|34.7|34.45|34.7|35.02|35.42|35.3|35.08|34.85|34.75|34.75|34.9|34.35|35.58|36.05|35.5|36.05|36.35|35.83|37.3|37.52|37.9|37.55|37.2|37.2|37.75|37.42|37.3|38.05|38.05|38.05|38|38.35|38.9|38.9|38.65|39|38.9|39.02||39.55||38.45||38.65|38|38.05|38.4|38.2|37.85||38.25||37.9||37.9||37.4|37.65|37.45|37.7|38.8|38.1|37.4|37.8||38.65|38.95|37.85|37.65|39|39.05|39.1|39|39.15|39.35||39.8||39.76||40.1|39.9|40.15|39.95|40|40.1|39.95|40.05|39.95|39.3|39.35|39.65|39|38.55||37.55|37.55|38.05|37.25|37.35|38.1|38.25|39.5||38.85|37.9|37.9|37.85|37.65|37.83|37.6|37.95|38.5|38.5|38.2|37.9|38.7|39.15|39.27|38.45|37.8|38.3|38.3||38.2|38|37.67|37.5|38.5|39.05|39|37.65|37.38|38.6|38.5|40.89|40.5|40.9|42.95|41.25|40.35|38.95|38|||36.9|36.35|36.5|36.4|36.7|35.85|35.75|36.2|36.3|36.2|36.8|36.8|37.05|37|37.05|37.3|36.7|36.55|36.35|35.5|35.85|36.65|36.85|36.5|36.85|36.9|36.95|36.65|37|37.08|37.5|37.15|38.65|38.8|38.05|37.65|37.95|37.7||37.8|37.8|37.95|37.65|37.35|37.35|34.2|34.85|34.75|34.7|36.8|37.85|37.95||37.3|37.23
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||33.35|33.8|33.6|33.4|33.3|33.5|33.35|32.9|32.65|32.65|33.15|33.1|32.7|33.15|33.4|34.25|34.25|34.2|34.35|33.85|33.3|32.9|33.3|32.65|33.5|33.5|33.35|33.45|33.15|31.85|31.65|32.1|31.95|32.05|31.55|31.7|31.8|31.6|32|31.35|31.25|31.55|31.1|31|31.1|31.5|32|31.95|31.9|31.8|31.55|31.8|31.85|32.1|32.1|32.25|32.3|32|32.1|32.15|32.1|32|31.8|32.05|32.1|31.85|32|32|32.3|32|32.2|32.5|32.3|32|31.7|32.5|32.65|33.1|33.55|33.45|33.3|33.2|33.45|34.05|34.1|34.2|34.2|34.25|34.85|34.85|35.1|34.9|35.65|35.3|34.9|34.85|35.1|35.75|35.75|35.8|36.2|36.65|35.9|35.3|35.2|34.9|34.9|35.15|35|35.35|35|35.05|34.85|34.7|35.1|35.05|34.95|34.85|34.55|34.3|35.1|35.1|35.2|35.2|35.05|35|34.85|35.15|35.3|35.9|35.9|35.85|35.55|35.3|35.45|35.3|34.85|34.75|34.75|34.1|34.3|34.85|35|34.95|35|34.95|34.8|34.6|35|35.55|35.2|34.8|35.05|34.85|34.7|34.2|34.25|34.6|35|35.05|34.85|34.7|34.4|35.3|35|35.05|34.7|34.85|34.75|35.5|35.7|35.45|35.35|35.25|35.6|35.5|36.05|36.05|36.15|35.95|35.6|36|35.35|35.6|37|37.2|37|36.9|36.5|36.5|36.85|36.65|37.7|38.1|||37.75|37.45|37.65|37.65|37.15|36.4|37.95|37.75|38.4|38.4|39.65|38.35|38.2|38.35|37.9|38.2|38.15|38.45|37.9|37.05|36.95|36.95|36.75|36.8|36.55|36.8|36.2|36.05|36|35.6|35.7|36|36.2|36.3|35.65|36.3|36.4|36.3|36.3|35.65|35.85|36.05|35.6|35.35|34.9|34.05|34.2|35.5|35.55|35.9|36.65|36.6|36.3|35.5|35.25
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||635|619|611|||641|643|643|641|653|650|643.1705|642|641|664|661|662|654|637|617|609|619|629|628|631|618|627|611|605|622|599|514|659|695|686.42|683|690|684|684|711|720|737|729|690|668|726|653|662|652|635|635|656|677|685|673|659|640|659|644|656|672|654|650|670|662|660|681|692|694|711|720|731.4407|743|721|703|800|794|784.315|793|818|850|841.2|835|847|851|840.44|861|839|830||840|824|831|842.5|857|841|840.56|845|805|811|827|801.719|806|853.69|853|850|830|828|832|860.6|859.66|832|840|850|852|828|799|750|795|793|808|812.62|818|810|806|799|787|782|783|772|758|776|762|747|742|729|705|705|695|691|670.6375|679|684|639|667|715|772|771|776.48|791|804|799|796|802||791|815|828|843|807|846|825|810.9|796|792|792|778|799|790|790|772|796|835|827||811|811|800.3|777|839|868|866|839|818|797|783.07|781|777|758|768|787.75|761|754|747|||737|735|744|731|703|701.77|695|682|693|675|687|691.1595|686.1957|663|679|691|685|642|657|694|717|727|742|747|734|737.2001|745|752|786.2501|793|803|802|791|790|756|729|719|720|726|726|733|745|722|714.5401|705|717|751|761|730.3|706.5401|698|683|671|668|654
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||0.77|0.7592|0.7602|0.7754|0.768|0.7576|0.7676|0.76|0.7264|0.726|0.7216|0.7278|0.713|0.7262|0.7306|0.721|0.734|0.727|0.71|0.6664|0.672|0.6576|0.7012|0.7|0.714|0.73|0.7506|0.7446|0.735|0.7572|0.7658|0.777|0.7804|0.7882|0.7952|0.793|0.7932|0.7906|0.7814|0.7836|0.7932|0.7978|0.78|0.775|0.725|0.7004|0.702|0.782|0.794|0.79|0.802|0.793|0.7988|0.7812|0.786|0.7996|0.7862|0.769|0.7756|0.7736|0.7828|0.7736|0.766|0.7652|0.777|0.7938|0.8122|0.8144|0.8188|0.812|0.827|0.8378|0.8176|0.81|0.79|0.8172|0.8186|0.8194|0.796|0.8144|0.8506|0.857|0.873|0.8804|0.882|0.891|0.9064|0.908|0.899|0.898|0.8904|0.901|0.8876|0.886|0.87|0.857|0.8612|0.862|0.855|0.8826|0.8954|0.885|0.8852|0.8898|0.882|0.9048|0.901|0.952|0.956|0.9536|0.941|0.9594|0.942|0.9436|0.958|0.956|0.9368|0.925|0.921|0.916|0.931|0.93|0.9466|0.9502|0.955|0.9598|0.946|0.948|0.947|0.9522|0.9662|0.9632|0.9568|0.9624|0.945|0.932|0.925|0.9296|0.9162|0.932|0.971|0.981|0.9812|0.99|1.0005|0.996|0.995|0.981|0.99|1.007|1.004|1|0.9968|0.9998|1.0045|1.0035|1.011|1.016|1.0045|1.003|0.993|0.9858|0.972|0.98|0.982|0.972|0.945|1.0735|1.058|1.0655|1.037|1.034|1.031|1.04|1.0565|1.0445|1.061|1.0665|1.0725|1.053|1.0435|1.066|1.0465|1.05|1.064|1.0775|1.075|1.074|1.0625|1.073|1.1005|1.113|1.097|1.1|||1.1005|1.09|1.086|1.091|1.058|1.041|1.0675|1.088|1.1155|1.1205|1.137|1.1375|1.1405|1.1265|1.1235|1.1195|1.1135|1.086|1.0845|1.0885|1.0635|1.106|1.116|1.115|1.0765|1.113|1.051|1.0465|1.086|1.031|1.105|1.1255|1.1415|1.14|1.1155|1.1295|1.112|1.1175|1.146|1.154|1.159|1.168|1.1665|1.1675|1.166|1.12|1.1225|1.14|1.156|1.1805|1.2005|1.2005|1.197|1.1805|1.186
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||48.41|48.5|48.42|||48.43|48.5|48.53||48.02|48.34|48.06|48|47.94|47.93|47.94|47.92|47.87|47.83|47.86|47.9|47.85|47.62|47.7|47.71|47.72|47.83|47.83|47.81|47.81|47.84|47.73|47.75|47.75|47.78|47.88|47.9|47.85|47.87|47.81|47.76|47.81|47.8|47.83|47.83|47.7|47.82|47.72|47.73|47.74|47.71|47.75|47.7|47.72|47.69|47.69|47.7|47.73|47.54|47.54|47.54|47.48|47.46|47.42|47.4|47.48|47.4|47.36|47.4|47.34|47.3|47.3|47.32|47.3|47.3|47.3|47.28|47.3|47.2|47.2|47.22|47.24|47.03|47.02|47.05|47.15|46.97|46.95|46.93||47|47.03|46.97|46.98|46.98|47.07|46.9|46.96|46.91|46.86|46.88|46.87|46.84|46.78|46.92|46.9|46.9|46.84|46.38|47|47|46.98|24.73||23.48|22.46|22.44|21.8|20.9|20.34|21.53|21.58|22|22.32|22.31|22.54|21.84|23.28|24|23.84|23.93|23.8|23.5|23.78|23.76|23.81|24.18|24.42|24.46|24.3|24.06|25.12|25.02|24.84|24.1|24.16|24.06|24.32|23.9|23.32|23.92|23.68|23.8|23.5||22.26|22.22|21.64|22.22|22.6|22.54|21.9|22.06|22.88|23.06|23.04|22.82|23.05|23.4|24.78|24.3|24.04|23.56|23.62||23.68|23.68|23.78|23.3|23.06|22.98|23.22|23|23.83|23.84|23.8|23.79|24.06|23.72|23.24|23.28|24.06|23.56|23.5|||22.94|22.3|22.9|22.05|21.9|21.4|21.6|20.8|21.45|22.1|22.95|26.05|27.23|27.1|27.75|28.1|27.9|28.35|26.75|25.55|25.25|25.25|25.35|25.6|24.7|25.5|25.1|25.15|24.35|24.7|24.75|24.9|25.65|25.55|24.5|24.5|24.85|24.95|24.2|24.2|24|24.05|23.6|23.12|22.25|21.95|22.3|22.15|21.85|22.7|23.88|24.4|24.4|24.25|23.9
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|||191.6|189.2|191.8|187||186|184|177.2|173.6|176.2|177.4|173.2|173|181|180|175.4|169.4|160.2|157.6|165.4|167.4|169.8|174.6|175.2|174|182.8|185.4|184.4|189.6|186.4|192|197.2|194.8|194.2|189|186.4|191.4|191.8|192|193|188.4|184.6|185.6|180.2|181.8|182.8|186.4|182|185|191.8|190.8|189.8|178.6|174|168.6|168.4|174.2|171.2|166|178.6|179.4|178.8|189.6|186.8|180.6|182|183.2|180.4|184.2|190.8|186.2|178.6|174.8|175.8|184.4|182|179|180|180.6|183.4|182.6|185.8|186.4|188.2|187|184.2|182.4|177.2|179|180|176.4|174|178.8|197.4|194.8|195|196.2|194|194.6|196.6|193.2|191.4|192.6|190.4|190|194|194.4|194.4|199.2|195|200|198.8|197.6|202.5|206|202.5|199.6|194|193.2|194|191.2|195.2|199.2|204.5|207|212|211.5|205|204|202|199.8|200|200|195.6||192.2|189.6|191.6|195.6|198.6|197.2|203|208.5|207.5|207|204|203|205.5|205.5|209.5|207.5|207.5|211.5|212|206|208.5|236.5|236|228.5|231.5|226.5|222.5|229.5|232.5|233||237.5|247|265|251|250.5|263|250|219|218.5|223.5|228.5|234|231.5|225|222|217.5|223|232.5|236|236|230.5|227.5|226|228.5|224|223|222|||215|205|202|204|205|204|206|200|198|198|202|201|204|205|202|195.5|190|192.5|192.5|193.5|200|200|200|201|194.5|208|207|220|220|213|211|219|221|226|218|216|212|212|207|202|201|203|203|199|192|177|187.5|202|200|196|202|197.5|195|184.5|190
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|||37.84|37.87||||37.35|36.57|35.99|36.22|36.98|36.97|36.55|36.99|37.27|37.82|37.91|37.83|37.83|37.12|37.5|37.3|38.31|38.16|39.2|39.35|43.62|43.56|43.7|44.07|43.36|43.6|44.32|44.59|44.48|43.94|43.91|43.89|44.1|44.37|44.1|44.31|43.8|46.3|46.3|46.16|46.56|45.79|45.67|47.37|47.49|46.91|47.15|47.02|46.66|46.25|46.04|45.56|45.02|45.27|45.4|44.06|43.06|40.79|40|40.05|40|40.46|41.04|41.56|41.16|41.54|40.67|40.34|41.07|42.32|41.85|42.25|42.55|43.1|43.34|43.19|43.47|44.32|43.93|43.95|44.16|44.21|43.67||43.5|42.83|42.58|42.54|42.49|42.32|42.21|42.48|42.37|43.13|43.21|43.28|43.09|42.88|42.42|42.31|42.06|42.04|41.91|41.75|41.21|41.25|41|41.12|40.35|40.09|40.82|43.51|43.35|43.15|44.04|44.16|43.93|44.33|43.67|43.09|43.12|43.06|43.39|42.75|42.84|42.54|42.21|42.54|42.48||41.99|41.71|42.09|42.04|42.45|43.12|43.2|43.61|44.11|43.14|43.01|43.27|43.2|42.98|43.33|43.54|44.08|43.76||44.1|42.98|42.94|43.8|43.95|43.68|43.15|43.01|43.62|43.37|42.6||43.38|42.88|43.89|43.82|43.18|43.09|42.96||43.93|43.19|45.13|45.56|50.78|50.48|50.14|50.08|51.09|52.8|52.88|52.24|52.04|52.16|51.88|51.7|51.1|50.28|49.49|||47.81|47.78|48.6|48.1|48.86|48.08|48.32|48.28|48.76|48.9|49.38|49.62|50.5|50.64|50.15|49.92|50.55|50.4|49.58|49.02|48.42|47.6|47.64|47.3|46.5|47.11|45.9|45.2|45.18|44.42|43.96|44.34|44.06|44.36|44.34|43.8|44.06|44|48.34|47.94|48.1|48.08|46.62|45.52|45.06|44.84|45.98|45.6|45.32|46.64|47.09|46.98|46.35|45.4|45.9
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|||59.5|58.9|58.6|59.25||58.35|56.9|55.5|55|54.1|53.2|52.25|52.75|52.75|53.8|55.1|54.6|55.55|53.5|53.15|54.3|53.85|53.35|54.55|55|56.6|56.8|58.5|60.9|62.15|63.85|66|67.45|65.3|65.25|64.05|64.8|66.85|67.05|65.7|62|58.6|58.7|59.7|59.25|60.65|61.3|61.2|60.8|61.1|60.25|60.2|61.1|64.9|66.35|65.45|63.45|63|62.2|62.75|63.3|62.35|62.1|63.3|62.9|63.1|63.7|63.3|63.7|63.15|63.4|63.6|65|64|64.75|63.35|63.15|64.7|65.75|65.05|64.05|64.7|64.15|63.1|62.6|61.7|64.6|63.55|62|61.05|60.15|60.55|59.45|59.2|58.3|58.75|60.3|60.5|60.7|60|58.85|60.25|60.45|60.2|61.45|62.25|62.5|62.25|62.8|61.7|62.45|62.4|62.05|60.45|59.25|63.6|63.3|62.45|62.2|62.15|62.95|63.05|63.65|63.35|63.15|63.25|63.05|63.25|63.45|63.05|63|62.15|61.35|62||62.1|62.2|62.85|64.7|65.75|65.85|66.45|66.8|67.35|67.25|68.25|69.55|69.15|69.1|70.3|70.25|69.85|70|69.1|68.35|67.5|67|68|67.1|66.1|65.05|65.4|65.5|65.85|64.55||64.2|63.65|65.2|66.15|69.1|68.6|69.1|77.8|79.15|79|78.2|79|77|73.35|74.1|73.1|73.6|75.6|74.05|74|75|74.75|74.3|74.7|75.1|74.6|74.15|||73|71.5|71.1|73.5|75.3|74.2|73.9|72.4|72.9|72.9|73.3|73.6|75.3|75|74.4|73.9|73.3|71.9|71|70.7|71.4|72.5|71.9|70.5|69.5|70|69.9|68.7|70.3|72.3|72.5|72.6|74.8|72.5|72.1|72|70.5|69.7|69.9|70.7|71|70.5|70|67.9|67.2|66.1|68.9|69.3|69.4|70.5|71.4|71|70.9|69.9|68.3
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|||146.6|144||||143.8|142.6|135.8|131.4|130|127.2|152.6|154.6|158|159|161.4|160|157.6|153|153.6|152.8|157.6|155|156.8|158|163|166|168|167.6|170|172.4|172.2|176|168.6|165.6|162.6|162.4|165.6|162.4|157.6|142.2|159.2|159.2|158.2|158|161.8|167.8||168|171.4|173.2|174.8|169.8|170.6|163.2|163.4|164.6|160.6|158.6|163.8|162.2|159.8|161.8|161.2|161.6|159.8|160|160.8|166|166.4|168.6|167.8|164.2|166|171.8|173.4|174.2|179.4|182.8|185.4|191.2|194.6|199.2|200.5|197.8|199.4|199.2|197||193.8|192.4|185.4|186.8|191.4|190|188|191.6|186|179.4|180.2|178.6|180|180.2|174.6|176.8|179.4|180.8|181.2|181.6|178|179.8|178.8|179.8|184|180.2|179|175.8|170.2|176|182.8|193.2|223|225|218.5|219|222|219|218|216.5|215|213|212.5|211.5|206||205.5|204|207.5|212.5|216|213.5|214.5|215|218|212|207.5|201.5|202.5|203.5|202|201|198.4|198||200|201|202|204|204|203|206.5|205|214.5|203|195.6||191.4|193.8|197.8|198|209.5|213.5|214.5||211|211|213|210|208.5|209.5|205.5|202.5|202.5|207|205|204|203.5|202.5|205.5|210|212.5|210|209|||209|204|203.5|205|204|205|205|208.5|209|213|214|213|209|207.5|209|208|207|207|205|211|219.5|223|230.5|231|224|226|225|223.5|224.5|218.5|218|218|218|209|207.5|208|206.5|208|207.5|207|210.5|209.5|209|206|203|192.4|193.4|187|191.4|185.6|184|183|178.8|175.6|175.2
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|||145.6|146|145|147||145.2|144.6|140.2|138.6|139.6|140.8|138.6|140.4|142|141.6|142.4|141.8|144.8|142.4|141|143|142|140.8|142.2|140.6|146|144|144|148.8|150|149.4|149.6|149.8|151.8|150|149|154.4|152.2|150.6|148.4|148|145.8|144.6|146.6|147.4|144|143.2|145.2|146|146.4|145|144.4|145|143.4|142.2|142.2|142|141|140.6|143.2|144|142.4|141.4|142.4|141|141|139.6|141.4|146|146.6|146.6|146|143.8|143.4|150.2|151.6|155.4|159.2|163|164.2|162.4|164.2|166.8|167.2|163.8|164|164.4|160.8|160.6|159.4|160.6|161.4|163.2|163.2|162.2|163.8|166.8|165.6|164.4|168.6|169.4|171|170.6|165.2|169|176.4|176.6|173|172.4|169.6|168|166.8|168.2|163.8|163.2|162|156.4|156.4|156|161.2|161|160|158.6|157|152.8|152|152|151.6|151.4|149.6|148.6|147.6|148.4|144.8||142|139.6|141.6|141.8|144|145.4|145.8|148.2|148|149.4|150|150|150.2|148.8|152|150.4|151.8|152.4|152|148.6|148.6|151.2|152.2|152.6|150.2|149.2|149.4|149|148.4|147.6||148.2|149.8|153|151.4|150.2|150.4|150.4|150.4|151.6|152|150.8|150.6|148.2|148.2|150.6|148|150.6|153.4|150.6|148.4|147.4|144|143.2|144.8|143.2|141.2|141|||139.2|136.6|136.2|135|130.6|129|129.8|130|132|132.8|132.8|133.6|133.8|132.8|131.6|131.8|130.2|128.4|128.8|129.4|129.8|129|128.4|126.6|124.8|126.4|125.2|125|125.2|125.8|126.8|126.6|127.6|127.6|126.6|126.4|127.2|126|125.8|126|127|125.8|125.4|125.4|124.4|124|123.6|121|120.6|121.4|120.8|120.6|119.2|119|118.8
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|||248.6|235.4|241|236||233.4|230.6|226.8|221|218|221.2|222.8|220.6|227.8|238.6|241.6|234|231.2|215.6|222.4|224|230.4|231.2|241.6|250|255.4|263|253.8|251.8|238.6|240|238.4|232.4|226|218|221.6|224.4|231.8|227|229.4|232.4|217.6|221.4|230|230|217.2|211|211.2|212|210.2|210|212|213|204.6|200.6|194.2|190|183.2|185.7|196.2|195.7|198.2|201.8|201.4|200.8|206|210.2|205.4|210.2|215.6|218.6|215|209|209.4|220.2|218|213|215.2|217.6|221.2|216.4|215.2|218.2|226.4|230|228.2|228|226.6|230|232.8|230|226|218|216.8|215.4|218.8|219.2|220.4|218|222.4|215.6|220.4|235|233|235.2|236.4|366.2|361.4|370.2|363|365|366.6|384.4|394.2|400|438.2|426.4|417.4|410.4|415.4|415|426.2|430.2|436.8|431|430.8|430.8|426|431.2|441.6|428|413.2|403|401||415|405|403.2|389.2|394|388.6|384|385.2|399|395|394.2|393.4|402.4|400.4|405.6|405|424.8|423.8|417|418|419.6|407.2|405|412.4|407|394.6|389|394|388|384.2||391.8|392.6|404|405|402.2|412|409|425|427.2|433.2|442|496.6|488.2|477.2|477.8|472.6|501|518|512|508.5|527|517.5|507|522.5|515.5|491.2|483.8|||470.2|446|460.2|470|490|480.4|480.8|463.2|459|452|453|456|469.8|456.2|450|462|445.6|430.6|423.6|437|463.4|486.6|483.2|461.8|418|440.2|431.4|425.8|466|457|455.8|448|461.2|453.6|464.2|471.8|468|470.6|489.4|485.4|487.2|487.8|473|467|462|443|457|462.8|457|453.4|450.4|446.2|450|465|465.4
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.35|||3.41|3.36|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43||||||||||||||||||||||||3|3.27||||||||2.46|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.86|2.88|||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|||8.3|8.29|8.45|8.23||8.18|8.11|8.02|7.98|7.99|7.77|7.49|7.47|7.45|7.65|7.85|7.83|7.85|7.74|7.67|7.81|7.67|7.51|7.69|7.62|7.91|7.76|7.78|7.89|7.92|8|8.09|8.18|8.28|8.23|8.18|8.13|8.22|8.18|8.36|8.42|8.37|8.24|8.29|8.15|8.22|8.31|8.64|8.7|8.96|10.1|10.16|10.24|10.28|10.2|9.79|9.63|9.6|9.7|9.81|9.76|9.77|10|10.02|9.86|9.81|9.86|9.84|10.04|9.8|9.91|9.84|9.9|9.92|10|10.02|10.1|9.96|9.92|9.92|10.02|10.16|10.36|10.42|10.5|10.6|10.54|10.42|10.5|10.48|10.46|10.48|10.44|10.1|9.87|9.95|9.58|9.46|9.61|9.7|9.65|9.59|9.48|9.51|9.61|9.55|9.5|9.57|9.6|9.37|9.31|9.18|9.22|9.3|9.4|9.26|8.8|8.55|8.61|8.77|8.76|8.67|8.67|8.68|8.77|8.65|8.83|8.93|9.02|9.08|9.09|9.16|9.22|9.24|9.35|9.58|9.6|9.36|9.33|9.73|9.9|9.99|10.04|9.99|9.86|9.8|9.95|9.92|10.02|10.04|10.06|10.08|10.02|10.2|10.04|10.04|9.97|10.02|9.87|9.85|9.8|9.91|10|10.26|10.32|10.36|10.42|10.32|10.8|10.68|10.64|10.44|10.18|10.08|10.24|10.14|10.28|10.22|10|9.99|9.98|9.85|9.96|10.34|10.32|10.32|10.38|10.38|10.26|10.42|10.36|10.44|10.42|||10.4|10.22|10.52|10.62|10.54|10.42|10.36|10.42|10.24|10.4|10.52|10.7|10.9|10.7|10.26|10.48|10.1|10.42|10|9.68|9.76|9.95|10.1|10.26|10.12|10.12|10.12|10.04|10.02|9.82|9.98|10.34|10.66|10.62|10.6|10.78|10.7|10.5|10.42|10.32|10.06|10.04|9.98|9.81|9.79|9.65|9.81|9.74|9.73|9.77|9.96|9.95|10|10|9.85
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||5.04|5.08||5.01|||||||||||||||||||5.26||||||5.33|||||||||5.32|5.34||||5.38|5.39||||5.38||||5.3|||5.3||||||||5.2|||5.31|||||5.17|5.27|5.19|5.13||5.08||5.14|||5.07|5.16|5.11||5.1||||||||4.97|5|5.04|5.01||||4.92||4.96|4.94||4.97||||||||4.95|||5.16||5.19|5.15|5.15||5.26|5.17|||5.12||5.08||5.06||5.15|5.2|5.24|5.21|5.18||5.15|||||5.17||||4.92|4.96||||||4.88||5.01|4.99|5.09|5.03||||||4.92||||||4.91|||4.98|5.04|||||||4.79||4.74|4.86|||4.82|||4.82||4.78|4.78|4.78|4.76|4.8|4.84|4.78|4.68|4.61|4.67|4.65|4.65|||4.7|4.69|||||||||4.71||||4.93|5.28|||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||92.4|93.2|93.3|||93.1|92.3911|89|89|89.2206|89.3781|89|89|89.9|89.9|90.8|89.989|90.585|91|90.625|90.5|89.2|88.2|88|89.6|89.1|90.9|90.4|89.8|88.5|88.7|88|89.3|89.3|89|89.3|88.5|88.4|87.3163|88|87.9|86.822|87|86.5061|87|87.2|87.68|87.1|87|87|87|87.7|86.85|86.796|86.2|87.111|87|86.4424|86|86.6|87|86.8|86|86.5|86.9|86.9|87.1|86.9|87.5|86.5|87.6|86.5|86.2799|86.4|86.3|87.4|86.3|86.2|87.2|87.6|87.2|87|89.5|88.1|88.75|88|88.8|88.3455|86.7||87.1|87.003|87.0001|86|86|87.2|86.8001|86.5|87.7|87.423|87.6|87.8|88.2|87.6|87.356|87.1179|87.1337|87.3|88|88.7|88.1|89.3|89|89.4|89.8|90.4|89|88.5925|87.5893|86.9725|87.4|87.2|86.6|89.5|89.6|89.1|89.1|89|88|86.7|86.095|85.2|85.3302|85.5|85.6|85.7378|85.8|85.1|86.2|85.6|85.8|85.5|85.6|86.9|86|86|86.1|86.114|86.3|85.9|87.5|86.9599|89.2|88||87.1|87.4762|86.5|85|90.5545|85.7|86|83.2|82.4|82.4|82.2|83|83.5625|84.2|84.2|84.1|84|84|83.5||82.8|82.4901|82.3|82.2|81.1|81.1|81.2|81.8|80.4|81.7778|80.8|80.1|81.9|79|79.225|78.2|78.5|77.6|77.6|||77.2|76.3|77.3|77.349|75.8|75.5|75.9759|76.1|76.7|74.2222|77.8|77.3|77.2|76.4|75.8|77|76.5|76.1|76|76.8|76.55|78|78|76.8|72.5|74.5|75|75|74.9|75|76|74.8|75.9|74.6|75.3|74|75.5|78.5|79.2|79.1|79.448|79.7957|80.2|80.2|78.4|76.8|76.4|76.1|75.699|75|76.75|76.75|77.751|76.9|77.2
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||372.2|360|370|||370.214|371|367.6|363.2541|359.6|362.4|355|347.9124|342.4|336.2|335.4|362|353.6|319.2|310|322|329.3|329.8|320.2|321.854|325.2|338.6|327|324.006|334.6|339.6|332.8|329.9782|335.2|323|330|334.2|328.2|325.2|325|331.204|327|326.8|345|318|330|330|334.6|333|323.2|333|328.6|338.578|327.6|320.6|318.2|314.8|300|295.4|301.2|306.8|284.9905|279.8|288|295.2|304|315.4|323.8|340.4|358.998|355.2|362|366|375|372.8|367.3848|366|369.6|366.2|367.4|363.8|360.4|378.4|382.2|381.8|381.8|380|372.338|382.4||387.8|396.4|381.64|381|366.6|368.8|368.8|376.2|364|368.6|351|360.1595|361|373.2|372.2|362|362.4355|368|377.8|375.4|365.2|372.2|360.4|360.2|408.6203|403.8|392|372|382.6|377.8|388.5795|390|397.6|406|403.2|399.344|408.8|415.44|415.2|414.6|417|415.2|427.084|432|447.4|443.6|437.6|429.8|432|432.4|440|440|450.6|456.4|463.2|460.2|453|469.6|471.68|483.4|473.8|470.4|472|445.2||437.8|447.4|454.36|444.4|452.8|438.2|437|431.8|422|412.2|418|407.4|411|398.148|426|427|430|430.2|430.9||435.8|437|438.6|435|420.2|432.8|434|432.4|430.2|431.2|423|437.4|435.2|426.76|419.966|420|420.2|412|422|||423.88|411.56|418.198|427|425|414|420|420.8|412.2|412.2|412.2|412|425|417|413.6|410.2|422.76|392.4|403.88|410|410.2|430|441|448.36|448|445.3|447|436.24|465|456.2|430|432|441.2|441|420.2|415.2|420|415|420|420|421.3|415|355||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|||107.8|106|109|108.4||108.6|107.8|103|100.6|102.4|103.6|99|101|102.6|102.8|105.4|107|101.4|98.6|99.6|101|101.6|100.2|98.6|93.4|101|102|102|104.2|102.8|105.4|107.8|109.2|113.4|112.2|110.2|110.8|112.6|111.2|111.2|111.8|112.8|114.6|113.6|110|111.6|113.4|114.2|114|112|112.2|113.2|112.8|111.4|115.6|108|100.2|98.8|98.5|104.6|103.8|101.2|100.4|104.2|106.6|108.2|107|106.8|110.8|114.4|115.6|112.2|104.8|106.2|111.6|107.8|110.4|113|116|115.2|112.8|117|120.4|119.6|120|117.6|116|118.8|119|123|124|125|123.6|118.2|118.6|120.2|122.2|122.8|125.2|127.2|125|123|121.2|118.6|119|115.4|115.6|114.6|113.6|110.8|109.2|105.8|108|109.2|108.4|110.2|105.4|101.6|98.4|105.4|115.6|117.6|115.2|118|118|115.8|117.4|119.6|116.8|113.6|109.6|107.8|108.6|107.8|107|105.2|103|103.6|102.6|100.8|97.7|96.9|96.4|97.6|94.2|93|92.6|90.6|91.3|93.1|92|90.5|92|93.2|92.7|92|92.2|91.7||90|89.5|86.1|87.6|83.9|82.7|79.3|78.6|78.3|81.2|79.2|78.6|80.9|78.9|81.6|80.5|81|77.4|76.1|73.1|73.2|73.7|73|74.3|75.6|76.3|74.8|77.7|77.7|76.5|76.9|75.8|74.1|74.9|||75.3|74.4|74|77.2|77|74|72|70.6|70|70|71.8|68|68.4|68|69.2|67.6|68.6|67.6|66.2|65.4|65.6|71.8|73.4|70.8|69.8|73|69.2|69.4|73|72.8|72|72.4|73.8|72|69.8|66.2|66.4|65.6|66.8|66.8|66.2|66|67.2|67.8|64|59.6|66.6|66.2|66.6|67.4|66.4|67|66.4|65|64.8
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|||6.97|6.88||||6.71|6.7|6.71|6.65|6.68|6.72|6.68|6.79|6.83|6.84|6.86|6.83|6.83||6.67|6.72|6.85|6.77|6.81|6.84|7.01|6.91|6.96|6.98|6.99|7.03|7.07|7.07|7.02|7.02|7.04|7.07|7.09|7.11|7.16|7.13|7.07|7.05|7.08|7.11|7.14|7.01|6.96|6.99|6.95|6.96|6.93|6.95|6.91|6.93|6.92|6.93|6.83|6.8|6.87|6.88|6.82|6.89|6.9|6.76|6.95|6.99|7.01|7.15|7.17|7.17|7.16|7.07|7.05|7.16|7.26|7.25|7.31|7.33|7.36|7.38|7.38|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.39|7.38|7.38|7.37|7.33|7.3|7.38|7.34|7.37|7.37|7.42|7.42|7.42|7.42|7.41|7.35|7.38|7.36|7.41|7.35|7.39|7.41|7.42|7.42|7.36|7.37|7.38|7.33|7.3|7.42|7.42|7.42|7.42|7.42|7.42|7.38|7.42|7.36|7.32|7.25|7.23|7.2|7.22|7.22||7.25|7.25|7.29|7.23|7.26|7.38|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.41||7.42|7.42|7.38|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.36||7.3|7.29|7.27|7.28|7.25|7.25|7.28||7.29|7.32|7.3|7.31|7.34|7.31|7.27|7.25|7.25|7.27|7.3|7.28|7.32|7.29|7.29|7.37|7.35|7.33|7.29|||7.15|7.09|7.14|7.22|7.28|7.2|7.18|7.19|7.34|7.39|7.41|7.37|7.97|7.9|7.83|7.77|7.69|7.64|7.53|7.53|7.57|7.58|7.53|7.59|7.5|7.58|7.68|7.69|7.62|7.76|7.91|7.97|8.02|8.08|8|7.86|7.87|7.88|8.03|8.12|8.11|8.14|8.05|8.07|7.96|7.95|7.99|7.85|7.83|7.99|8.03|8.05|7.99|7.91|7.85
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|||10.5|10.5|10.6|10.52||10.54|10.26|10.22|10.18|10.16|10.18|10.16|10.2|10.34|10.32|10.52|10.54|10.6|10.38|10.38|10.54|10.68|10.5|10.44|10.44|10.96|10.98|10.78|11|11|11.5|11.56|11.7|11.74|11.5|11.74|11.8|11.8|11.66|11.22|11.16|11.04|11.16|11.1|11.1|11.02|10.7|10.84|10.72|10.84|10.84|10.76|10.78|10.7|10.74|10.66|10.68|10.66|10.88|10.98|10.84|10.98|11.28|11.4|11.32|11.28|11.36|11.32|11.54|11.68|11.84|11.24|11.52|11.54|11.94|12.1|12.14|12|11.96|11.98|11.6|11.88|12.28|12.36|12.34|12.24|12|12.04|12|12.02|12.04|12.16|12.18|12.14|12.02|12.02|12.3|12.06|12.42|12.36|12|12.04|11.88|11.84|11.88|11.8|11.82|11.9|12.04|12.22|12|11.7|11.64|11.44|11.44|11.44|11.42|11.4|11.34|11.4|11.58|11.44|11.68|11.68|11.44|11.4|11.36|11.3|11.28|11.3|11.22|11.18|11.12|10.94|10.94|10.72|10.82|10.74|10.82|10.86|10.78|11.12|11.24|11.08|10.76|10.66|10.66|10.94|10.88|10.9|10.92|10.82|10.72|10.68|10.74|10.62|10.72|10.2|10.12|10.46|10.7|10.58|10.9|11.1|10.9|10.84|11.12|11.46|11.26|11.08|11.06|11.04|10.9|10.92|10.84|11.02|11.26|11.24|11.2|11.12|10.96|10.74|10.64|10.8|10.88|10.92|10.98|10.98|10.78|10.64|10.6|10.6|10.52|||10.4|10.32|10.34|10.34|10.14|10.14|10.24|10.38|10.54|10.52|10.6|10.66|10.74|10.6|10.56|10.64|10.34|10.22|10.16|10.16|10.2|10.2|10.16|10.36|9.7|10.64|10.48|10.46|10.42|10.58|10.56|10.66|10.68|10.72|10.6|10.54|10.7|10.72|10.78|10.7|10.76|10.88|10.84|10.88|10.92|10.68|10.66|10.62|10.52|10.34|10.7|10.8|10.72|10.92|10.92
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|||17.48|17.5||||17.77|17.81|17.72|16.99|17.18|18.16|18.09||18.29|18.53|18.76|19.15|19.68|19.08|19.86|19.75|20.44|21.76|21.56|21.1|21.81|20.76|20.52|20.24|18.93|17.48|14.86|15.03|15.21|15.9|15.75|15.77|15.88|15.3|15.61|15.89|15.85|15.84|15.55|15.16|14.46|14.2|14.3|13.71|13.31|12.37|12.53|13.65|13.4|13.51|14.1|13.82|13.46|13.4|13.28|13.1|12.99|12.47|12.43|12.78|13.1|13.15|12.96|13.2|13.19|13.32|13.21|13.21|12.77|13.73|13.84|14.42|15.9|15.76|15.98|16.06|16.13|16.42|16.63|16.82|16.88|15.99|15.79||15.84|15.84|15.88|15.7|15.29|15.24|14.95|15.7|15.79|15.79|16.58|16.81|16.75|17|16.53|16.4|16.79|16.98|16.66|17.48|17.07|16.89|15.65|16|15.8|16.16|16.47|15.86|15.82|15.74||15.64|16.08|16.09|16.93|16.28|15.53|16.16|16.51|16.83|17.35|18.65|18.8|19.74|19.79|18.3|17.89|18.21|17.95|17.84|18.38|16.95|17.01|17.89|18.36|17.73|17.7|17.9|17.35|16.88|16.78|16.8|16.93|17.5||16.84|16.17|15.95|15.8||16.05|15.19|14.73|14.95||14.28||13.74|13.9|15.9|15.62|15.27|16.87|16.98||18.23|19.14|19.13|18.21|17.71|17.22|16.92|16.63|17.35|17.55|18.04|17.8|17.52|16.75|16.57|16.87|16.49|16.99|18.4||||19.25|19.11|19.43|19.04|18.85|19.24|18.25|17.56|16.59|16.31|16.13|16.48|16.25|16.3|15.68|16.22|14.93|14.52|16.73|16.79|17.23|16.93|16.46|15.63|16.68|16.85|16.45|20.04|20.98|21.08|22.58|22.56|22.98|23.3||21.76|21.96|20.84|18.52|18.59|18.4|17.98|18.3|18.02|16.84|17.4|16.7|16.98|18.1|19.4|19.39|17.32|16.09|16.13
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|||12.65|12.47||||12.16|12.02|12.18|12.26|12.32|12.12|11.88|11.97|11.82|11.5|11.52|11.36|11.3|11.2|11.38|11.62|11.42|11.44|11.42|11.76|12|11.16|11.45|11.54|11.54|11.46|11.63|11.68|11.34|11.36|11.38|45.05|44.7|45.3|48.55|48.8|48.35|48.65|48.8|49.08|49.27|50.3|50.6|50.85|50.4|49.55|49.4|49.15|48.95|49.15|48.57|48.3|47.55|47.92|49.45|48.55|48.15|46.7|46.8|44.95|44.5|44.45|44.7|45.08|44.45|44.6|43.58|43.48||45.52||45.17|45.58||47.38|47.92|49.08|49.98|49.8|50.6|50.5|51.55|50.27||48.25|46.95|46.95|47.02|45.67|44.45|43.85|44.95|45.33|45.42|46.3|45.7|46.45|46.75|46.95|45.3|44.95|45.62|45.62|45.73|45.38|45.55|45.88|45.7|46.3|46.6|46.8|45.35|45|45.58|46.9|46.5|46.65|47.02|46.85|46.9|46.75|47.23|47.62|48.2|46.35|46.55|45.23|46|45.08|45.42|45.88|46.45|47.42|47.6|47.62|48.75|48.5|48.8|49.55|53.4|60.1|60.7|60.4|63.2|63.2|||64.9||63.85||63.65|64.5||65.5|65.5|65.3|66.05|65.3|||65.3|65.2|66.55|65.7|67.45|70.2|69.8|||70.6|71.15|72.3|77.4|77|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|71.55|72.2|71.15|70.95|70.85|70.45|70.75|70.65|70.15|70.15|68.8|68.7|67.85|68.2|68.7|71.45|70.95|70.65|72|70.75|70.85|71.15|72|72.3|||74.15|||72.8|72.7|72.5|73.4|72.5|71.75|71.35||68.4|68.8||72.3|71.75|||72.7|||71.65
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||232.6176|235|229|||243|249|259|248|245|250|241.5|244.5|241|232.5|224.5|224|216.5|208.5|205.5|203.755|203|209.5|201|199.6|198.8|207|198.2|196|190|191.8|196.4|193.4|184.2|181.44|185.4|185.2641|187.4|195.8|195.2|194.4558|199.34|203.5|203|207|202.8427|203.5|227.5|237.1399|231|226|225.315|227.965|230.8901|224.15|221.22|215.5|216.7723|221|212.7|215|209.3712|229|232.5|226.5|221.0682|224|214.7642|203.8608|208.5|205|200.5|197|190.27|185.974|185.4|181.8|179.9821|174.584|167.2|168.696|166.4|165|171|172.8|166.2|165.2|155.6|150.882||153|152.616|151|146.8|146.2|144.6|147.8|151|149.648|148.2|149|152|151.2|151.9101|152.4|155.2|155|155.2|156|153.4|155.2405|153.2|152.2|149|146.88|145.2|148|143.2|143|143.2|150.0315|151.8|153.4|151.2|148.2|145|144.5761|146.8|146.912|144.2|141.3218|137.8011|132.4693|129|126.2|128.2|125.8|127.3204|122.8|123.8|123|124.8|126.5201|123.96|126.6|128|121.4|116.6|116.2|115.6|115.6481|115|116|116||114.4|113.8|112.2|112|115|114.2|115|115.2|118|115.2|116.2|116.4|116.2|116.6|117.2|118.2|117.8|116|117||117.6|118.6501|116.9001|116|114|114.7699|114.5517|114.4|116.8|116.3507|117.4|115.2|118|113.2|113.8|113.272|113|113|112.3599|||111.3118|111.8|116.0001|115|112.3281|111.2|111.2|110.8|112.3996|115.4|116.2|113.8|115|116|115.4|113|113.4|115.4|118|119|118|119.0001|117|115.4|114.6|119|118.4|116.4|114|115|117.2|117.8|112.5444|117|115.6|117|117.2|117.6|117.8|116.2|116.2|116.488|117.4|117|116.1|115.6089|116.6371|118.4|115.4|120.2|120.5|122.8|122.3112|120.2|126.2
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|||115.2|114|113.8|115||116.2|116|116|114.6|112.6|112|110.2|109|109.8|114.2|115|114.8|112.6|110.4|111.2|113.4|114.6|111.2|114.4|115.2|120.2|118.4|121.2|123.4|125.4|126.2|128.2|133|131.8|127.8|126.6|122.6|119.4|120|118.8|118.2|117.2|117.2|118.8|119.2|121|123.8|123.6|118.6|115.6|111.2|103.6|105.4|108.6|108.4|108|105.6|103.8|104|105|104|101.2|100.4|101.2|99.3|100.4|100.2|101.2|102|102.8|102.4|102.8|102|101.8|105.2|105|105.2|108.2|108.6|110.6|111|112.4|113.2|112.2|113|114|114.4|115.2|117|117.2|115.6|114.6|114.2|114.2|111.2|111|112|111|109.2|110.6|111.4|111.4|112.4|112.4|113.4|113.4|112.8|112.2|111.4|111|110.8|110.6|111|111.2|111.6|111.8|109.6|108.2|108.2|110.8|109.2|113|110|109.6|109.8|110.2|110.2|111|110.2|108.6|109.2|110.8|112.6|112||112|113|111.6|111.6|112|113.2|112.6|113.4|116.2|115.4|115.4|118|117.4|119.4|121.2|120.2|120.6|121.4|116.8|114.6|112.6|112.2|116|120|118.6|117|116.4|114.8|114|115.2||113.6|113.2|118|117.2|117|118.2|118.6|119.2|117.8|118|118.4|116.6|115.8|116.8|109.4|110|113.2|117.6|114.6|110|107.6|106.4|106.4|105|103.4|101.2|102.8|||103|103.8|105.6|107.2|111|111|112|112.4|110.4|107|104.6|107.4|110|110|108.4|107.6|106.2|106.2|104|102.6|103|104|103.2|103|98.7|98.6|98.3|98.3|97.7|99|100|99.7|100.4|98.5|97.4|99.7|98.4|99.9|100.8|100.8|102.2|100.6|99.6|101|99.5|100.8|101|||99.5|110.2|114.2|113.6|112|110.8
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||5.59|5.59|5.57|||5.39|5.33|5.2|5.16|5|5.11|5.16|5.1|5.16|5.21|5.25|5.25|5.36|5.33|5.21|5.18|5.04|4.96|4.91|4.88|4.85|5.04|4.97|5.08|5.2|5.36|5.75|5.97|5.93|5.91|5.89|5.83|5.72|5.8|5.68|5.59|5.63|5.58|5.66|5.62|5.57|5.45|5.46|5.64|5.55|5.52|5.43|5.33|5.3|5.26|5.22|5.18|5.1|5.14|5.16|5.11|5.11|5.1|5.19|5.24|5.3|5.34|5.34|5.43|5.5|5.46|5.49|5.3|5.25|5.24|5.46|5.47|5.5|5.55|5.52|5.39|5.3|5.41|5.5|5.55|5.6|5.59|5.62|5.54||5.28|5.27|5.33|5.29|5.13|5.08|5.14|5.21|5.18|5.17|5.21|5.22|5.21|5.15|5.09|5.11|5.03|5|4.99|5.07|5.05|5.31|5.26|5.16|5.17|5.07|5.03|4.95|4.88|4.84|5.12|5.22|5.35|5.36|5.29|5.3|5.24|5.29|5.47|5.55|5.26|5.22|5.2|5.25|5.36|5.37|5.33|5.43|5.4|5.46|5.53|5.63|5.74|5.79|5.81|5.75|5.59|5.61|5.63|5.69|5.71|5.67|5.74|5.78||5.83|5.88|5.86|6.01|6.1|6.26|6.29|6.28|6.47|6.58|6.51|6.4|6.5|6.47|6.58|6.52|6.39|6.51|6.51||6.5|6.67|6.59|6.58|6.62|6.51|6.42|6.32|6.34|6.43|6.34|6.21|6.26|6.31|6.27|6.38|6.38|6.41|6.49|||6.46|6.43|5.94|5.81|5.83|5.74|5.74|5.86|5.92|5.98|5.9|5.83|5.91|5.99|5.99|6.04|6.05|6.08|5.99|6.01|6.04|6.07|6.11|6.11|6.03|6.12|6.09|5.98|6.03|5.89|5.75|5.74|5.79|5.59|5.44|5.51|5.5|5.33|5.22|5.13|4.98|4.93|5|4.97|||4.89|5.09|5.08|5.18|5.21|5.19|5.18|5.11|5
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||108.3|102.588|103.8|||106.1|106|99.85|98.7|92|89.5|86|88.25|94.25|95.4|93.35|94|95.895|95.3|91.85|91.7125|93.65|93.8|94.2|104.7|104|104|100.3|87.5|121.5|126.8324|124|124.7338|126.23|129.5|126.4|129.9|127.4394|127|132.5|133.4|135|133.8|136.2|141.1|142.3|144.3|146.5|145.7|144.63|149.19|152.9|150.1|147.1|145|145.9|146.6|145.2|145.5|146.3|153.6|150.8|151.2|156.3|155.3|158.9|215.4|220.4|226.2|224.6|229.8|231|225|232.4|232.6|237|237.2|238.2|234|238.8|239|236.88|231.2|225|227.8|232.4|233.8|231.1835|226.8||224.6|224.4|224.2|225.6|221.0965|223.8|221.6|219.6902|212.64|213.8|219|217.2|216.08|216.4|209.4|216.4|211.2|216|218.6|219.6|221.8|223.8|221|219.83|222.8|219.2|210.6|215|208|209.96|224.4|221.6|224.6|227.6|230.39|227|224.2|226.2|225.842|221.2|223.8|238|251.6|239|240|241.8|239|246.2|243.2525|232.2|239.2|239|236.8687|238.6|243.6|242.9575|240|244.6|248.4|250.8|248.6|240.4|246.8|255.8||259|258.4|254.2|255.2|251|251|253.2|248|249.4|249.4|246.6|240.0315|243.6|243.6|249.6|242.6549|238.242|247.8|258||264.51|279.2|280.2|283.0601|276.4|284.66|283.45|280|286.6|296.2|311.2|314.7119|317.6|309.978|310|324.8|322.2|310|304.9|||285|289.5|292|298.5|286.5|288.5|292.5|305|308.5|299|299|299.5|300|299|305|311.5|303|283|279|279|287.5|287.9704|278.5|278|280|280|281|275|294.122|292.5|293.5|307.2897|305.1838|300.253|286|298|302|310|311|324|321.5|307.5|314|303.5|300.5|280.525|299.5|311.8804|322.5|327.7325|344.5|344.0125|332.345|375.18|383.2106
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|4|5|4|4|7|8|8|8|8|||7|7|7|8|8|8|7|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|||8|8|8|8|7|7|7|7|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|7|7|8|7|8|7|7|7|7|7|7|8|8|8|8|8|8||8|8|8|7|7|7|7|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8|8|9|9|9|9|9|9|8|8|8|8|8||7|7|7|8|8|8|8|8|8|8|8|8|8|8||8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|7|7|8|8|8|8|8|8|8|8||9|8|8|8|8|8|8|7|7|6|6|6|6|7|7|7|7|7|7||7
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||||||||8.12|8.17|||8.13|||8.17||8.24|||8.24||8.16||8.01|8.2|||8.5||8.68|8.72||||||9.29|||||9.06|9.11||9.16|9.2|||||9.2|9.06|9||8.99|9|8.93|8.66|8.58||||||8.33||8.52|8.43|8.39|8.78|8.79|8.93||8.76|8.73|||||||9.07|9.27||9.43|9.42|||||||9.44||||||9.26|||9.69||||||9.39|9.46|9.38|9.53|9.5|||9.21||8.96|8.71|||||||||||||||||||||||||||||||||||9.68||||9.4||||9.28||9.49|9.51|||9.28|||||9.54||9.56||9.37|9.32|9.15|||||||9.07|||8.94||||||9.07|||8.93|8.77|||||||||8.49||||8.5|8.52||8.36||||||||||||8.17|||||||||||7.39|7.25||||6.83|7.21|6.92|6.78||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|||174|172.6|172|172.3||171.4|165.3|163.3|158.8|156.6|156.3|151|151.5|153.9|155.1|153.9|153.5|146.6|141.6|142|140.4|140.3|141|141.6|137.8|141.6|140|136.2|138.9|137.3|135.7|132.6|125|116.2|118.3|117.4|115.5|119.5|119|122.3|128.5|129.4|129.5|126.5|125.4|127|125.6|128.7|134.5|136.6|134|136.4|131.5|130.7|131.9|129.3|128.3|125.7|128.2|129.1|128.3|131.8|133|133|130|135.7|135.9|140.2|143.4|146.8|144.5|140.9|138.5|141.1|147.7|148.7|149.7|152.5|159.8|165.6|169.6|172.6|175.4|183.4|184.2|171.7|160|152.5|151.4|152.7|155.6|156.9|156.3|155.6|153.2|153.7|154|152.2|154.7|156.6|150.5|147|153.9|164.6|163.5|163.4|165.4|166.8|169|171.3|175.9|176|175.2|178.8|178.1|178|176.3|175.7|178.4|176.4|176.8|178.5|181.4|178.5|178|178|182|180.6|180.6|178.3|177.7|174.8|173.5|171.2||166|162.4|162|165.1|169.4|166.4|171.3|170.6|167.3|167.7|167.1|168.9|171.2|172.4|170|167.5|169.3|172.3|173.8|174.6|171.8|178.3|181.3|181.5|185|179|176.5|180|176.8|171.1||177.6|172.8|176.5|175.1|173|183.5|185.4|189.1|198.2|199.5|200.6|203.6|203.2|206|208.8|204.8|208|213.2|213.2|213|210.8|206|204.4|206.4|206.2|204.6|205.4|||196.4|194.4|186.3|185.3|185.4|183.1|187.3|189.5|189.1|191|190.2|190.9|192.6|189.5|190.1|190|187.9|179.2|178.6|177.8|183.8|182.4|178.7|175.4|168|174.9|179.6|175.4|230|232.2|234|240.6|245.4|248.8|264|255.6|250.4|250.2|255.4|254.2|255.4|255.2|243|232.6|231.6|229.4|228.6|229.4|228.6|229.8|233.2|224.2|222.8|225.6|228.2
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|||32.265|31.915|32.15|32.28||32.43|31.7|31|30.3|30.475|30.835|30.45|30.1|31.35|32.005|31.69|32.255|32.315|31.385|32.65|34.05|33.905|33.6|34.56|34.35|35.61|34.625|35.4|36.02|36.06|36|35.8|36.65|36.665|36.2|35.055|34.55|34.5|34.655|34.7|35.635|35.085|34.85|33.99|34.665|34.175|34.21|36.01|34.65|34.6|33.115|33.34|33|32.3|31.82|30.79|29.445|27.85|27.45|27.865|29.465|29.375|30.65|31.05|31.02|32.105|31.66|31.98|31.8|31.445|30.925|30.675|30.04|30.605|31.32|30.6|31.6|30.69|30.33|30.765|29.64|29.15|28.905|28.78|28.9|28.875|28.5|27.85|28.06|27.22|27.02|25.86|24.805|24.65|25|25.2|25.005|24.835|25.525|26.5|25.73|26.035|25.38|24.53|24.45|24.05|24.045|24.595|25.105|24.7|24.275|24.3|24.24|24.03|24.31|24.5|24.005|23.7|23.75|25.05|24.95|25.11|25.705|26.275|25.825|25.5|27|27.8|27.315|27.305|28.015|27.805|27.15|27|26.525|25.355|25.305|25.15|25.01|25.385|26.04|25.91|26.9|26.21|25.9|25.7|25.9|25.675|25.805|26.03|25.915|26.35|26.65|26.65|26.68|25.34|24.45|24.305||25.1|24|24|24||22.365||23.7|24.5|26.515|26.305|25|27.505|27.865|29.55|29.8|30.1|30.97|31.645|31.6|31.5|31.375|30.7|32.105|32.81|32|31.52|31.55|31|30.49|33.39|33.2|32.9|31.9||||29.9|29.37|30|30.595|30.04|30|30.5|30.16|27.605|27.905|26.75|29.38|30.7|32.99|34.115|34.2|32.6|32.2|34.525|38|41.5|41.5|40.705|38.55|42.25|42|41.3|44.71|44.5|44|45.545|47.05|47.94|45|42.58|42.5|42.54|43.36|43.64|42.92|43.385|42.6|42|||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||23|22|21.85|||21.6|21.471|21|20.875|20|20.5|22.0503|20.5|19.55|19|20|20|20.7|21|21|22.5|22|22|22.5|22|23|23.5|23|23.025|23.5|26.4|27|27.5|27.5|25.5|25.5|25|23.5|23.6|24|24.5|25|25.5|25.5|23.5|22.5|20.5|19|20.5|21.5|22.5|22.5|22|22.5|23|23.5|22.5|22.5|22|23.5|22.75|23|22.8555|24.5|24.5|24.5|24.5|24.5|25|23.785|23|22.6|20.5|20.5|22|26|26|29|32|33.05|34.255|29.6667|31.5|31.5|27.5|24|22.3|19|14.1266||14.5|15.26|15.9|16|16|16.125|16.5|16|16.5|17.5|18.5|18.5|19|19.1001|19.5|19.65|19.2|20|20.5|20|19.625|19|19.4111|19|19.0375|19.5|20|19.5|19.5|20.14|20.5|20.1|19.5|20|19.5|19.6001|19.5|20|20.5|20|19.75|19.5|19.89|20.5|21.26|19.525|19.2|18.6|18.55|19.5|19.76|18.5|20.1666|21.5|22|21.761|21.5125|22|21.5|21.01|22.3001|22.3|23|23.55||24.5|24.5|25.155|25.5|26|26.5|26|26|26.5|26.5|26.1251|26.1|24.5|25|25.1501|26|24.5|24.5|25||25|25|25.44|26|24.5001|24.55|25.5|24.26|23.25|25.5|25|24.5|25.5|25.5|25.01|26.5|26.5|26.4|27|||27.4661|27.525|28|29|26|26.025|27|26.4|27|26.05|26|26|28|28.025|27|23.1501|24.0125|25|26.5|26.801|26.5375|26.525|27.0375|26.5375|25.7|23.5|22.025|21.0125|21.025|22.5111|23|24.5|24.525|24.0375|24.5375|24.5125|24.16|26.025|26.5|27.25|21|25.5|22.5|21.525|23|19|13.005|28.5|29.5|29.5125|28.5|28.5|28.85|28.8501|30
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|||0.5866|0.588|0.5958|0.5942||0.5972|0.59|0.59|0.5834|0.5872|0.5834|0.5842|0.5848|0.5902|0.603|0.5998|0.6082|0.6304||0.5976|0.5818|0.566|0.5636|0.59|0.61|0.636|0.631|0.6564|0.6486|0.6486|0.6582|0.6644|0.677|0.676|0.6742|0.686|0.698|0.708|0.698|0.6718|0.6742|0.666|0.684|0.662|0.636|0.6258|0.6248|0.597|0.595|0.62|0.6224|0.63|0.6382|0.6332|0.6424|0.6392|0.652|0.6546|0.6498|0.65|0.6576|0.6648|0.673|0.682|0.666|0.674|0.684|0.6944|0.6916|0.6706|0.6698|0.6662|0.6406|0.6326|0.6672|0.6622|0.662|0.668|0.675|0.68|0.675|0.6902|0.689|0.688|0.6954|0.6806|0.6638|0.6602|0.6604|0.6558|0.6612|0.6512|0.658|0.6546|0.649|0.6462|0.6412|0.6334|0.64|0.657|0.6576|0.6562|0.6576|0.6648|0.6792|0.6696|0.6598|0.6658|0.665|0.677|0.703|0.69|0.6742|0.657|0.6534|0.64|0.61|0.6042|0.6006|0.6204|0.65|0.66|0.6602|0.6702|0.6842|0.6714|0.674|0.6782|0.6786|0.6776|0.695|0.672|0.672|0.6726||0.6842|0.695|0.6928|0.6838|0.685|0.6862|0.6864|0.7014|0.712|0.706|0.705|0.717|0.7146|0.703|0.703|0.7044|0.7112|0.7136|0.7044|0.702|0.6954|0.7002|0.7|0.7078|0.705|0.707|0.7146|0.721|0.71|0.7002||0.7056|0.726|0.736|0.7388|0.7374|0.744|0.729|0.722|0.7186|0.7158|0.7364|0.742|0.7242|0.715|0.715|0.6982|0.7158|0.744|0.741|0.7466|0.753|0.739|0.757|0.754|0.7686|0.7666|0.7438|||0.713|0.7095|0.705|0.6845|0.682|0.6655|0.633|0.649|0.672|0.694|0.7105|0.71|0.712|0.7045|0.691|0.6965|0.702|0.7095|0.686|0.677|0.6915|0.73|0.7015|0.697|0.6955|0.6995|0.67|0.6505|0.636|0.614|0.594|0.6185|0.63|0.619|0.603|0.598|0.6115|0.6175|0.633|0.6385|0.627|0.6355|0.639|0.6255|0.6145|0.6165|0.623|0.6095|0.61|0.6365|0.6585|0.6725|0.6715|0.671|0.6785
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||249.2|247|245.5|||243.5|241.5|234|229.5|233.5|232.5|235|232.495|238|241.5|241.5|237|242|241.7783|237.5|235|237|233.5|236|231|228.5987|232.5|237.5|232.5|228.2975|229.71|229|232.5|233|237|239.5|225.5|228|230.5|220|222|225.5|232|232.5|233|237.47|238.5|242.5|249|242|236|245.245|254|261|250.5|243|238.5|236.85|235.5|231.895|229|222|220|219.9452|219.305|213.5|219|228.5577|235|231|230|229.5|232.5|229.5|224.891|228.5|234.5|234|231.26|229|220|230|233.5|233|235.5|237|237|238.9132|239||231|233.5|225.5|233|228|214|221.5|231|235.3132|244|246.5|246.5|241.5|242|240.5|239.5|238.5|245|240.5|243.5|244|247|242.5|235|239|233.5|229.566|215|219.3338|219.51|231.5|235.5072|238.5|230.5|238|236.5|230|232.84|238.5|238.5|236.8863|235.41|237.5|239.5504|235|235.5|240|240|235|231.8076|237|239|251|257|263.5|250|255.6107|261|266|270.5|272|274.5|276|270||265|269.02|267.5|271.5|267|266|261.5|262.5|269|270.5|262.5|272|283.5|280|285|282.5|276.6604|276.5|275||272.5|275.5|280|280|263|269.5|268.5|264|269|271.5|262.5|258.005|256|248.01|262|260|270.5|266|241.5|||249.5|243|246.5|241|246|240|241.5|246|245|247|258.5|252.5|246|240.5|246.5|240|240.8208|248.6402|246|243|244|252.5|243|244|241|253|253|257|264|258|256.5|241|246.5|234.0475|229.5|235|230.5|231.5|226.5|220|223|222|222.5|215|218.5|211.6988|216|226.1869|227.5|230|237.5|239.5|236|240.2739|238
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|||31.15|30.4|31.35|31.25||31.15|31|30.25|30.05|30.65|31.25|30.7|30.85|30.5|31.6|32.5|31.2|32|30.4|30.45|30.3|30.45|29.5|30.3|30.6|34.15|33.6|34.05||33.2|35.35|35.4|35.5|35.95|35.9|35.4|36|36.1|36.35|36.75|35.25|34.55|35.05|35.35|35.25|34.55|35.75|35.75|35.5|35.45|35.4|35.5|36.4|37.3||36.55|36.45|36.8|36.75|36.15|35.25|35.95|36.7|35.9|35.25|34.55|34.85|33.55|32.95|32.3|32.15||31.2|31.9|32.6|32.7|33|33|32.25|32.55||31.65|31.75|31.55|31.9|32|31.45|31.65|31.5|31.65|31.35|31.1|31.1|30.1|28.4|29.45|30.1|30.25|30.8|31.2|31.65|31.6|30.6|30.7|31.45|30.9|30.5|31|31.05|30.6|31.8|31.5|31.9|31.15|31.15|31.2|30.1|30.2|29.15|30.5|31.1|31.55|31.65|31.5|31.75|31.2|32.55|35|35.6|35.5|35.45|35.5|35.35|36.05|36.8|36.8|37.25|37.45|36.55|37.2|38.6|38|38.2|38.6|37.7|36.4|36.8|36.8|38|38.5|38.8|37.65|36.9|35.95|36.7|37.25|36.65|36.35||36.1|36.25|35.35|36.6|37.25|36.7|35.7|36.75|36.7|37.5|37|37.05|36.8|36.6|35.65|35.5|35.4|34.25|34.8|35.75|35.2|35.25|35.5||37.5|37.8|38.4|37.9|37.5|37.35|37.9|38.65|39|39.3||||38.1|38.05|37.95|38.2|37.65|37.9|37.65||39.4|41.4|39.7|41.85|42.7|42.45|42.05|41.8|41.85|42.5|42.35|40.25|40.1|40|39.3|38.9|38.85|37.9|37.65|36|36.2|36.35|37.05|36.95|35.9|34|34.25|34.2|34.3|34.4|33.5|32.85|32.1|32.55|31.6|31.25|31.3|32.45|32.3|32.25|33.25|34.3|34.65|33.65|32.9|33.6
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|||11.46|11.3|11.25|11.17||11.11|10.88|10.8|10.65|10.73|10.86|10.76|10.72|10.91|11.04|11.12|11.12|11.04||11|11.05|11.12|10.97|11.14|10.96|11.27|11.28|11.39|11.7|11.51|11.45|11.61|11.59|11.72|12.3|13.43|13.23|13.74|13.75|13.64|13.45|13.37|13.19|13.24|13.26|13.45|13.6|13.58|13.6|13.61|13.5|13.59|13.6|13.35|13.16|12.81|12.93|12.7|12.68|12.85|12.74|12.61|12.78|12.76|12.3|12.81|12.9|13.01|13.45|13.44|13.34|13.23|13.03|12.5|13.27|13.21|13.22|13.69|13.6|13.81|13.83|13.91|14.01|13.86|13.96|13.78|13.6|13.36|13.64|13.7|13.88|14.02|14.21|14.35|14.06|13.95|14.55|14.32|14.26|14.66|17.3|17.42|17.56|17.36|17.18|17.24|17.28|17.25|17.25|16.79|16.7|16.84|16.98|17.11|17.21|17.02|17.08|16.77|16.77|16.8|16.84|16.54|16.28|16.03|16.01|15.69|16.34|16.54|16.6|16.33|16.23|16.07|15.93|15.6||15.56|15.4|15.15|15.2|15.06|14.9|15.05|15.21|15.25|15.42|15.14|15.2|15.44|15.42|15.52|15.48|15.21|15.06|15.17|15.02|14.72|14.74|14.88|14.64|14.54|14.26|14.28|14.62|14.58|14.85||14.88|14.8|15.45|15.16|15.14|14.97|14.95|15.16|15.19|15.13|15.21|15.24|15.63|15.38|15.23|15|15|14.81|14.65|14.36|14.33|14.17|14.01|13.8|13.68|13.62|13.72|||13.7|13.04|13.12|13.18|13.06|12.92|13.08|13.5|13.66|13.6|13.64|13.66|13.78|13.46|13.44|13.58|13.48|13.66|13.58|13.22|13.54|14.16|14.6|14.78|14.22|14.5|14.26|13.98|13.94|13.64|13.62|13.84|14.18|13.84|13.56|13.22|13.1|13.12|13.04|13.12|13.3|13.26|13.46|13.3|13|12.48|12.76|13.32|13.3|13.24|13.3|13.22|13.42|13.44|13.54
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|||9.42|9.35||||8.59|8.21|7.92|7.71|7.6|7.8|7.85|7.8|7.6|7.74|7.52|7.24|7.02|6.49|6.56|6.63|6.89|6.86|6.89|6.74|7.94|7.36|7.61|7.64|7.52|8.19|8.03|7.85|7.96|7.97|7.96|8.49|8.11|7.99|7.69|7.56|7.5|7.55|7.62|7.5|7.17|6.99|7.25|7.13|7.05|7.34|7.37|7.52|7.47|7.45|7.36||7.3||7.37|7.28|7.24|7.39|7.53|7.36|7.22|7.19|6.92|7.04|6.67|6.62|6.3|6.29|6.02|6.18||5.93|6.14|6.18|6.24||6.39||6.27|6.57|6.44|6.2|||6.1|6.03|6.17|6.12|6.03|5.74|5.97|5.79|6.11||6.27|6.27|6.42|6.48|6.35|6.28||6.49|6.64|6.88|6.83|6.76|6.69||6.61|6.65|6.68|6.55|6.3|6.19|6.49||6.84|6.82|6.65|6.45|6.29|6.5|6.79|6.75|6.79|6.78|6.24|6.5|6.61|6.88|6.97|6.86|6.84|6.68|6.77|6.96|6.81|6.72|6.84|6.49|6.25|5.96||5.67|5.89|5.99|5.38|5.2||5.02|4.79|4.85|4.77|4.74||4.8|4.74|4.75|4.74|4.69|4.42|4.55|4.7|4.75|4.7|4.62|4.75|||4.84|4.82|4.77|4.7|4.68|4.64|4.46|4.4|4.4|4.76||4.63|4.67|4.7|4.7|4.79|4.58|4.78|4.75||||4.58|4.65|4.58|4.42|4.38|4.54|4.6|4.66|4.98|4.95|5.12|5.16|5.16||5.05|5.12|5.24|5.19|5.1|5.2|5.05|4.99||4.97|5|4.83|4.67||4.33|4.29|4.11|4.18|4.12|4.04|4.06|4.09||4|3.99|3.9|3.85|3.81|3.75|3.75|3.75|3.6|3.67|3.9||3.94||3.95||3.83
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||3.775|3.74|3.745|3.72|3.665|3.665|3.65|3.6|3.595|3.57|3.58|3.59|3.52|3.505|3.585|3.605|3.555|3.625|3.6|3.5|3.505|3.5|3.5|3.425|3.47|3.51|3.565|3.52|3.52|3.57|3.59|3.6|3.6|3.625|3.65|3.65|3.675|3.7|3.725|3.725|3.8|3.805|3.74|3.75|3.76|3.735|3.75|3.76|3.735|3.75|3.735|3.7|3.715|3.695|3.67|3.68|3.74|3.76|3.74|3.745|3.75|3.785|3.75|3.865|3.85|3.895|3.965|3.96|3.99|4.13|4.08|4.07|4.065|4|3.98|4.06|4.105|4.12|4.145|4.18|4.165|4.155|4.2|4.28|4.285|4.23|4.29|4.3|4.295|4.33|4.335|4.455|4.485|4.41|4.36|4.265|4.32|4.34|4.29|4.26|4.265|4.265|4.225|4.225|4.225|4.21|4.18|4.16|4.14|4.105|4.15|4.055|4.02|3.965|3.965|3.97|3.9|3.8|3.765|3.775|3.865|3.86|3.83|3.9|3.895|3.845|3.86|3.905|3.83|3.865|3.83|3.83|3.905|3.92|3.92|3.905|3.88|3.8|3.8|3.75|3.78|3.745|3.75|3.79|3.82|3.845|3.87|3.93|3.92|3.935|3.93|3.905|3.91|3.9|3.88|3.79|3.74|3.77|3.74|3.785|3.795|3.735|3.715|3.755|3.725|3.655|3.585|3.62|3.695|4.075|4.075|4.07|4.09|4.09|4.09|4.095|4.13|4.11|4.1|4.1|4.11|4.11|4.105|4.02|4.03|4.03|4.02|3.975|4.01|4.06|4.11|4.06|4.04|3.985|||3.965|3.91|3.93|3.94|3.945|3.9|3.93|3.875|3.885|3.845|3.85|3.95|4.04|4.065|4.095|4.04|3.8|3.62|3.595|3.585|3.595|3.645|3.73|3.72|3.72|3.65|3.61|3.645|3.725|3.7|3.7|3.8|3.805|3.8|3.775|3.79|3.825|3.8|3.81|3.815|3.82|3.805|3.79|3.695|3.8|3.8|3.865|3.86|3.845|3.935|3.875|3.825|3.885|3.9|3.97
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|3.301|3.4006|3.5|3.301|3.5058|3.5492|3.4272|3.4206|3.4409|3.4626|3.46|3.5463||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|3.2603|3.3|3.3|3.3612|3.3643|3.3|3.3|3.331|3.2081|3.3|3.47||3.2007|3.2293|3.2191|3.2339|3.47|3.1655|3.2055|3.2204|3.2075|3.2864|3.2727|3.3098|3.3506|3.2566|3.2678|3.1605|3.1273|3.1445|3.1175|3.1212|3.0259|2.977|3.1207|3.1055||3.2269|3.47|3.3|3.2334|3.1897||3.2439|3.22|3.2125|3.3|3.3468|3.35||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|3.18|3.181|3.28|3.28|3.4306|3.28|3.3489|3.3912|3.3335|3.2077|3.3283|3.2941|3.351|3.45|3.45|3.45|3.52|3.4306|3.3875|3.4168|3.4932|3.4869|3.445|3.5053|3.3715|3.3925|3.4063|3.6|3.5085|3.5016|3.5074|3.5681||3.5369|3.465|3.48|3.35|3.31|3.35|3.3113|3.4129|3.6145|3.7|3.7056||3.7806|3.7||3.6906|3.645|3.975|3.975|3.8415|3.7575|3.7056|3.7444||3.86|3.9087|3.9|3.8998|3.8|3.9624|3.9156|3.9|3.8|3.8828||3.98|3.8777|3.79||3.8295|3.7987|3.905|3.8865|3.85|3.9|3.8456||3.9|3.895|4.0012|4.0839|4.1386|4.0307|4.05|||4.0693|3.891|3.879|3.8078|3.9|3.895||3.8|3.7267|3.7274|3.7|3.8017|3.7|3.7|3.6473|3.6394|3.6138||3.4693|3.4286|3.4571|3.5756|3.5|3.5|3.408|3.35|3.4748|3.3999|3.3869|3.35|3.4|3.283|3.35|3.2922|3.35|3.35|3.2534|3.2518|3.2008|3.2051|3.245|3.35|3.35|3.2845|3.2891|3.5|3.3145|3.3771|3.391|3.355|3.3737|3.35|3.35|3.283|3.241
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|||25.2|25.1|25.44|25.56||25.105|25.105|24.22|23.6|24.11|24.12|24.11|24.605|25.15|25.5|25.61|26.8|25.52|24.78|25.6|25.305|26.55|25.3|26.68|26.325|26.995|27.09|29.11|28.725|28.005|29.25|30.755|36.705|37.035|36.2|36|36.36|37.715|37.6|37.2|37.48|37.5|37.105|38.02|37.5|37.02|38.47|38.5|38.5|39.99|39.7|39.005|38.12|38.01|39.505|40|39.9|39.175|39.78|38|36.505|34.9|35.26|36.605|37.015|39.01|39.95|41|41.42|41.08|41.965|42|41.225|39.995|41.505|41|41.45|41.365|42.6|43.005|43.72|43.91|44|43.33|43.1|39.98|41.03|40.375|41.705|40.695|39.07|38.6|38.585|37.365|36.12|37.02|38.015|37.48|38.695|39.005|39.295|40.695|40.7|40.81|40.685|40.615|41.455|41.015|40.2|40.1|40.215|38.845|39.475|39|38.6|37.7|35.1|36.8|36.1|37.56|38.54|40.025|41.485|42.97|43.26|43|43.98|45.57|45.105|44.865|45.895|44.1|45.1|43.13|40.305|43.505|44|44|42.73|44.36|46.03|47.6|49.5|48.98|48.1|50.61|50.86|50.61|51.96|52.01|51.9|51.82|53.37|52.11|51.56|50.68|52.03|52||51.03|49.105|51.16|50.6||49.005||51.5|50.5|52|51.51|52.3|52.18|51.51|52.01|51.57|51.22|50.04|50.21|49.9|50.71|50.73|52|52|52.01|54|53|53|52.1|52.51|55.01|55|51.5|48||||46.6|47.005|47.005|47.01|47|47.005|46.8|48.005|49.72|49|50.5|50.25|48|49|47.015|46.5|45.205|45.505|48.035|47|52.93|54.3|54.2|55|55|55.17|55.21|57|55.2|56.5|59.01|58.49|59.7|60.55|58.1|59.2|60.21|61.05|58.1|58|57.41|55|50|52.39|50.15|50.55|54.33|55|55.4|57.5|58.51|59.02|57.7|56.01
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|||0.3382|0.3412|0.3452|0.3406||0.3382|0.3404|0.3322|0.3322|0.358|0.38|0.3862|0.383|0.4|0.3898|0.404|0.4298|0.415|0.4052|0.395|0.4072|0.4304|0.4216|0.4116|0.5745|0.61|0.5945|0.6075|0.6805|0.6755|0.683|0.671|0.673|0.681|0.6875|0.693|0.698|0.7015|0.703|0.7025|0.706|0.7|0.7035|0.6975|0.698|0.701|0.7095|0.716|0.721|0.726|0.724|0.718|0.7175|0.716|0.717|0.715|0.7105|0.7075|0.706|0.711|0.709|0.71|0.722|0.7185|0.7165|0.717|0.71|0.7175|0.715|0.7135|0.716|0.705|0.7055|0.7155|0.719|0.718|0.719|0.727|0.7135|0.719|0.734|0.736|0.746|0.751|0.75|0.7585|0.7545|0.751|0.756|0.7655|0.762|0.7545|0.765|0.7575|0.7555|0.77|0.771|0.7705|0.762|0.7595|0.7575|0.7515|0.749|0.742|0.75|0.7395|0.7395|0.7395|0.7405|0.728|0.7345|0.7395|0.7415|0.735|0.7355|0.7275|0.712|0.7105|0.7|0.7335|0.731|0.725|0.723|0.716|0.711|0.712|0.723|0.721|0.721|0.7205|0.7005|0.7155|0.72|0.729|0.7265|0.7265|0.7155|0.7155|0.7115|0.7405|0.747|0.7505|0.751|0.757|0.7565|0.7675|0.768|0.7655|0.758|0.7605|0.7575|0.7545|0.757|0.7515|0.7555|0.7485|0.7415|0.741|0.7505|0.7315|0.7305|0.7165|0.714|0.7105|0.686|0.6875|0.688|0.685|0.6845|0.7155|0.7185|0.7165|0.718|0.73|0.729|0.7255|0.731|0.729|0.72|0.732|0.741|0.751|0.826|0.8105|0.762|0.7615|0.7595|0.7605|0.7585|0.765|0.783|0.7885|0.7785|||0.786|0.784|0.7788|0.7728|0.7706|0.767|0.7678|0.7712|0.781|0.7916|0.7918|0.795|0.792|0.7932|0.7806|0.7644|0.7898|0.85|0.821|0.8156|0.8212|0.8188|0.826|0.8256|0.8052|0.8124|0.8224|0.825|0.8258|0.821|0.8232|0.8398|0.836|0.8302|0.8228|0.8344|0.8222|0.815|0.801|0.7982|0.7906|0.7872|0.7872|0.7678|0.7628|0.766|0.7636|0.7492|0.7628|0.7684|0.7764|0.7646|0.765|0.7616|0.783
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|||2.862|2.818|||||2.776|2.746||2.761||||2.75|2.75|2.76|2.782|2.78|2.734|2.754|2.776|2.76|2.732||2.732|2.824|2.822|2.804|2.834|2.861|2.843|2.888||2.953|2.976|2.972|2.9|2.927|2.91|2.894|2.886|2.844|2.872|2.82|2.902|3.128|3.158||3.138|3.126|3.161|||3.112|3.163|3.124|3.124|3.082|3.076|3.099|3.052|2.996||||3.003|3.005|2.994|3.099|3.09|3.12|3.048|3.006|3.082|3.158|3.112|3.102||3.128|3.136|3.126|3.178|3.168||||3.212|||3.146|3.172|3.178|||3.183|3.226||3.282|3.312|3.343|3.336|3.343|||3.262|3.259|3.276|3.258|3.312|3.263|3.208|3.198|3.202|3.208|3.226|3.142||3.086|3.161|3.224|3.224||3.24|3.259|3.234|3.222|3.35|3.327|3.386|||3.278|3.278|3.269||3.321|3.418||3.404|3.403|3.464|3.526||3.476|3.436||3.42|3.446|3.452|3.458|3.476|3.344|3.265||3.238||3.162|3.224||3.15|3.177||3.226|3.212|3.186|||3.176||3.2|3.168|3.2|3.222||3.204|3.407|3.28|3.278|||3.316|3.265|3.314|3.437|3.485|3.42||3.458|3.222|3.21|3.27|3.267|3.275|||3.278|3.248|3.093|3.06|3.081|||3.093||3.206|3.198|3.188|||||3.174|3.14||3.054||3.081|3.113|3.178|3.098||3.084|3.064|3.084|3.124|3.128|3.112|3.113|3.15|3.14|3.126|3.128|3.084||3.066|3.042|3.1|3.028|2.966|||2.94|2.95|2.88|2.897|2.931|2.847|2.849|2.814|2.834
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|||0.5458|0.5444|0.544|0.5326||0.5354|0.5384|0.5286|0.5206|0.5326|0.5364|0.531|0.547|0.5536|0.5548|0.562|0.5672|0.54|0.5322|0.5424|0.5396|0.5532|0.544|0.5556|0.521|0.589|0.5872|0.5836|0.5922|0.587|0.6102|0.6104|0.61|0.62|0.618|0.6332|0.628|0.6562|0.66|0.6628|0.651|0.629|0.6286|0.6372|0.6262|0.63|0.6444|0.664|0.6702|0.697|0.7416|0.7372|0.7136|0.7142|0.7172|0.715|0.7062|0.723|0.7272|0.743|0.726|0.736|0.7642|0.8152|0.8268|0.797|0.771|0.7832|0.8118|0.8016|0.7802|0.7544|0.7282|0.7006|0.7072|0.7046|0.688|0.6916|0.676|0.6762|0.6804|0.6872|0.6922|0.6872|0.6956|0.6952|0.6998|0.6966|0.672|0.6608|0.6614|0.6654|0.6554|0.64|0.6292|0.638|0.648|0.631|0.6416|0.6562|0.661|0.6656|0.6494|0.6432|0.6498|0.6442|0.6538|0.658|0.605|0.6112|0.633|0.6536|0.6524|0.6336|0.646|0.6502|0.6412|0.6288|0.6316|0.643|0.6434|0.6444|0.6458|0.6422|0.6434|0.638|0.6532|0.6686|0.6988|0.7016|0.7018|0.695|0.7034|0.7094|0.7482|0.741|0.7524|0.7582|0.7658|0.8034|0.8314|0.831|0.8318|0.863|0.853|0.8558|0.8492|0.8322|0.7684|0.7572|0.7472|0.723|0.7082|0.6986|0.701|0.6974|0.6858|0.6762|0.671|0.6674|0.675|0.674|0.6718|0.662|0.637|0.6218|0.6112|0.5814|0.5876|0.5762|0.5786|0.582|0.5776|0.571|0.5746|0.5824|0.5648|0.5676|0.5796|0.5738|0.5718|0.5604|0.5694|0.5872|0.583|0.5802|0.581|0.5766|0.5674|0.5672|0.568|0.5738|0.5676|||0.5652|0.575|0.612|0.617|0.6165|0.611|0.607|0.6065|0.6255|0.627|0.6435|0.6585|0.665|0.6665|0.6535|0.656|0.6445|0.6425|0.6425|0.6305|0.6185|0.6425|0.645|0.642|0.636|0.653|0.6635|0.6735|0.6655|0.6595|0.6705|0.686|0.648|0.6145|0.5805|0.5895|0.5915|0.596|0.5715|0.562|0.56|0.554|0.546|0.54|0.538|0.5395|0.5395|0.5345|0.5395|0.5615|0.586|0.6025|0.6005|0.589|0.591
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|||32.12|32|32.28|32||31.64|31.38|31|30.82|30.92|30.7|30.92|31.02|31|31.14|31.34|31.36|31.02|30.86|30.8|30.9|31.1|30.72|30.58|30.76|31.28|31.14|31.34|31.82|32.3|32.44|32.62|32.48|32.64|32.66|32.38|32.34|32.32|31.82|31.78|31.34|31.02|31.12|31.16|31.06|31.14|31.16|31.06|31.08|30.92|30.88|30.86|31|30.96|30.58|30.66|30.46|30.36|30.34|30.62|30.12|29.72|30.14|30.16|29.92|30.16|30.2|30.92|31.44|31.12|31.06|30.74|30.34|30.64|31.74|31.78|31.8|32.16|32.14|32.16|32.28|32.22|32.6|33.02|33.1|33.38|33.18|33|32.72|32.18|32.08|32.22|32.28|31.92|31.8|31.54|31.6|31.42|31.48|31.4|31.1|31.02|30.94|30.96|30.88|30.96|30.82|30.82|30.52|30.5|30.52|30.86|30.82|30.76|30.82|30.78|30.82|30.8|30.58|30.78|30.66|30.5|30.56|30.54|30.34|30.2|29.96|29.46|29.36|29.14|29.1|29.04|29.2|29.7||29.6|29.76|29.9|30.1|30.34|30.56|30.58|30.64|31.08|31.04|31.06|30.98|31|30.9|31.2|31.22|31.2|31.08|30.98|31.06|31.1|31.18|31.36|31.18|31.22|31.28|31.46|31.16|30.96|30.8||30.94|30.8|31|30.68|30.4|30.18|30.2|30.14|30.04|30.02|30|30.14|30.6|30.5|30.36|30.24|30.26|30.42|30.6|30.5|30.34|30.22|30.04|30.36|30.3|30.06|29.96|||29.68|29.6|29.7|30.15|29.85|29.75|29.7|29.5|29.55|29.4|29.4|29.5|29.6|29.8|29.5|29.35|29.3|29.1|29.3|29.45|29.5|29.5|29.8|29.85|29.5|29.8|29.6|29.05|29.2|29.05|29.05|29.3|29.5|29.35|29|28.65|28.65|28.65|28.8|28.9|28.9|29.3|29.15|28.7|28.65|28.5|28.75|28.85|28.75|28.85|29.15|29.2|29.2|29.1|29.2
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||24.1||||24.24|23.5|22.78|22.1|21.84|22.52|21.78|22.05|||||24.36||22.81|23.17|22.5|22.1|22.97||23.72|23.38||24.64|||25.82|||||25.92|26.36|26.9||27.15|||27.86|25.62||27.18||27.06|27.07||26.78||27.36|26.68|26.72|26.31|25||||25.16|25.72|25.88||26.85|26.19|26.6||28.38|28.86|28.96|28.48|28.63|30.25||30.56||30.31||29.96|29.64||30.34|30.23|30.6|30.07|30.21||||29.94|29.6||28.67|29.16|29.78||29.21|29.54|29.9|29.42|29.21|29.16|29.08|30.03|29.22|29.04|29.43|32.1|33.32|32.38|31.58||29.37|28.88||27.52|27.22|28.47||29.02|29.29|28.94||27.46|28.24|28.28|28.53|28.61|28.49||28.56||28.2|28.32|27.61|27.96||27.69|28.06||28.56|28.86|28.28|27.87|28.18|28.43|||29.51|29.57|30.21||30.35|30.42|30.35||29.42|29.34|28.78|28.47|29.04|26.38||25.6||25.14|25.88|25.56|25.56|25.51||||24.73|25.27|25.7|25.18|24.96|25.1|24.56|25.31|25.88|25.84|25.62|26.01|24.94|23.92|23.79|24.04|23.94|24.2|||23.86|24.04|23.44||21.88|22.15|21.98|21.52||21.8|21.86|21.51|21.34|21.92|22.74||22.7||22.27|21.68|22.09|23.02|22.56|22.54|21.92|22.54|22.06|22.18|23.64|24.43|23.66|24.16|24.73|24.5|22.91||23.17|22.97|23.07|22.62|22.08|21.53|20.49|19.64|19.41|19.43||20.2||20.69||21||20.86|20.41
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|||214|212|211.2|216.8||216.2|207.4|206.2|209|216.8|225.4|214|214|227.4|230|234.2|238.4|232.4|230|230|231.2|242.4|235.4|236.8|233.4|244.8|247.8|245.6|248.2|245.4|244|239|234.2|228.6|230.6|226.6|225|228|231.2|227.2|240|236.8|228.2|217|214.2|217|212.8|217.6|217|217|213.2|216|212.4|214.4|216.8|208.6|196.3|197.3|205|207|207|204.6|202.2|210.2|210.6|212.6|212|211.8|214.2|195.3|196.9|194.9|190.9|198.6|203.2|202.2|201|204.2|204.8|214.4|217|221.6|231|229.6|226.2|230.2|225.6|212.4|210.2|216.6|220.6|210.6|203.6|203|197.1|198.7|202|205|209.2|209.2|204|202.2|198.5|197.4|194.5|195|197|194.3|199|199.4|198.7|195.6|196.1|193.2|190.4|189.9|180|173.7|171|175.5|178.5|181.1|180.6|182|184.3|186.4|193.7|196|181.8|177|173|175.2|172.7|171.6||165.6|164.4|161.4|153.3|148.2|152.5|154.9|167|171.6|175|174.1|181.9|185.8|186.6|202.6|203.6|205.6|207|208|208.6|205.8|212.6|219.6|234.2|233.4|229|226.6|224.6|221.4|215.2||224.8|227.6|241.8|241.6|245.2|255.8|255.2|255.2|262|259.2|256.4|256.2|256.6|251.6|246.2|245.2|250|255.2|251.2|250.2|251|247.8|248|244|240|238|234.4|||236.8|234|230.4|226.2|217.2|213.6|216|219|218|217|218.8|214.8|211|206.8|228|224|217|212|217|236|250|260|260.6|253|234.2|246|230.6|208.8|223.6|240.2|256|270.2|271|261|264|254.6|250|250.4|249|249|248.6|256|255.4|255|243.2|235|252|261.4|258.2|270.6|279|268|247|230|240
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|||37.88|37.66||||36.84|35.24|34.86|33.54|33.38|33.02|32.65|33.36|33.08|33.54|33.72|33.6|33.78|33.18|32.92|33.14|33.24|32.74|32.66|33.06|33.76|33.88|34.2|35|35.88|36.52|37.3|37.92|37.82|37|36.82|36.9|37.18|37.98|36.71|36.1|35.8|35.76|35.46|36.84|37.1|36.94|37.02|36.74|37.3|36.96|36.58|36.4|37.54|38.02|37.64|37.52|37.58|37.28|37.36|37.04|37.1|37.22|37.58|37.3|37.88|38.36|38.98|39.44|39.62|39.68|39.4|39.64|39.34|39.52|39.4|39.52|40.4|40.44|40.28|40.59|40.86|41.06|40.8|42|41.82|42.32|42.28||41.64|41.16|41.42|40.9|40.62|40.98|40.82|41.08|41.04|41.2|41.48|41.5|41.56|41.7|41.18|41.18|41.16|41.66|41.74|41.72|41.56|41.48|41.55|41.46|41.96|40.94|40.6|38.94|38.56|39.2|39.2|38.24|39.12|39.32|39.02|39.5|39.5|39.18|39.12|39.14|39|39.24|38.62|38.08|38||37.88|37.72|37.88|38.58|39.34|40.1|40.16|40.51|40.98|41.02|40.98|41.5|40.4|41.22|41.55|41.66|41.4|41.86||40.28|39.86|40.3|40.32|40.62|41.06|40.5|40.8|41.4|41.32|40.2||40.6|40.92|41.84|41.84|42.7|47.14|47.48||49.26|49.32|49.26|50.3|51.23|51.1|49.46|48.78|49.52|50.7|50.45|50.35|51|51.27|51.8|51.85|51.7|51.45|50.55|||49.91|49.62|49.47|49.88|49.58|49.8|49.38|48.88|48.22|48.36|48.7|49.52|49.96|50.7|49.16|48.98|48.76|47.48|46.64|46.3|46.22|46.44|46.56|46.56|45.44|45.58|45.43|45.66|45.88|46.26|46.7|47.62|48.28|48.84|48.78|47.68|48.84|45.8|46.5|47.5|48.04|47.98|47.5|46.56|45.72|44.9|45.94|46.1|45.72|45.64|46.01|46.54|46.19|46.74|46.48
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|||16.82|16.7|16.64|16.12||15.9|15.96|15.62|15.72|16.16|16.5|16.2|16.3|16.56|16.78|16.84|16.94|16.52|16.4|16.44|16.6|16.7|16.66|16.82|16.82|16.96|16.54|16.9|17.04|17.32|17.46|17.44|17.86|17.84|17.96|18.04|18.22|18.2|18.22|17.36|17.32|17.34|17.36|17.38|17.3|17.44|17.32|17.34|17.32|17.38|17.3|17.4|17.4|17.26|17.22|17|16.54|16.28|16.34|16.84|16.7|16.62|16.8|16.94|16.72|17.08|17.06|17.04|17.76|17.82|17.88|17.8|17.78|17.6|18|18.2|17.82|17.72|17.72|17.72|17.68|17.72|17.76|17.74|18|18.16|18.12|18.02|18.26|18.26|18.4|18.72|18.5|18|17.8|18.08|18.08|18.14|18.36|18.32|17.8|17.72|17.6|17.6|17.52|17.6|17.48|17.08|17.04|16.98|16.9|16.84|16.86|16.9|16.84|16.98|16.96|16.9|16.86|17|17.2|17.3|17.32|17.1|17.04|16.98|17.02|17.08|17.04|17.02|16.82|16.8|16.7|16.74|16.74|16.66|16.8|16.8|16.92|16.9|16.86|17.02|17.02|17.1|17.04|16.98|16.98|17|16.76|16.76|16.64|16.7|16.86|16.8|16.58|16.6|16.86|16.86|16.96|16.9|16.88|16.82|17.22|17.1|16.96|16.76|16.86|17.06|17.42|17.62|17.52|17.38|17.4|17.16|17.16|16.92|16.94|16.86|16.78|16.78|16.96|16.56|16.54|17.1|17.4|17.48|17.44|17.34|17.02|16.9|16.7|16.34|16.22|||16.06|15.76|15.74|15.52|15.54|15.66|15.7|15.7|15.72|15.8|15.4|15.26|15.18|15.3|15.04|15|14.9|14.9|14.72|14.72|14.72|14.68|14.58|14.5|14.26|14.46|13.9|13.82|14.48|14.52|14.5|15|15.26|14.84|14.38|14.44|14.32|14.26|14.2|13.9|13.56|13.5|13.42|13.36|13.32|13.4|13.48|13.5|13.6|13.6|13.9|13.94|13.9|13.78|13.56
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|||526|508|506|508||507|503|499|482|487|499.5|487.5|484.5|499|502|502|486.5|471|460|450|430|465.5|498|500|493.5|498|491|490|510|507|515|524|516|522|524|540|558|560|544|546|561|551|535|524|520|526|528|532|532|544|535|537|522|512|513|512|508|490|491|523|502|478.5|447.5|446.5|472.5|490|486.5|456.5|480|505|517|503|497.5|493|525|497.5|491|495.5|519|547|556|556|554|542|541|539|532|508|518|521|519|518|519|513|484|476|494|504|526|530|526|551|549|528|505|499|501|503|489|458|459.5|454.5|451.5|456.5|457|451|430.5|421|421|425.5|416.5|426|434.5|425.5|408|426|428.5|426|409|395.5|383|365|354.5|352|337.5|327.5|321.5|325.5|313.5|329|323.5|330|330.5|323|332|337|337.5|337|337|337|328|331|340.5|336|335.5|328.5|325.5|319.5||315.5|296|290.5|293|284.5|||271.5|264.5|270|262|268.5|263|260|252||255|253|253|239|242|241|240|242.5|243.5|239.5|233|234|233|229|237|242|246.5|248.5||||248|246|246|238|235|230|232|238|245|246|240|248|246|241|235|226|224|217|213|218|233|232|225|220|227|218|218|240|245|248|242|242|234|220|218|217|215|215|217|219|219|219|220|215|205|205|240|242|242|246|240|233|232|231
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|||203|199.4|198.2|194||190.4|184.2|177|177.6|181|181.8|177|176.8|182.2|180.2|184.8|183|175.8|172.8|175.4|176.8|183.8|184|183.8|178.2|187|181|181.4|190.6|191|189.8|187.4|189.8|186.6|206.5|200.5|199.2|193|195|194.2|205|202|201|194.2|179.4|174|175.4|175.4|175.8|176|171.2|171.2|174|174|164|161.4|158.4|160|154|160.2|166|163|158|168.6|169.6|173.2|170.2|168.4|181.8|182.6|184.2|183.2|181.2|181|186.6|189.8|188.4|188.2|188.2|183.2|181.6|181.8|184.8|184.4|187.6|190|182.8|176.4|170.2|169.6|169.6|170.6|169.2|166.4|165.8|162|163.6|161.6|159.6|164.2|164.2|162|162.8|161.2|159.2|157.2|150.6|152.4|150.2|151|152.6|150|150.2|149|150.8|154.4|148.2|142.2|139|144.6|146.6|148.6|144|138|129.2|136|144.6|140.2|138.2|136.4|135.8|136.8|136.8|136.4|138|137.6|135|138.6|136.4|137|135.8|134.6|135.8|136.2|134.8|133.6|128|129|129.2|128|128|129.6|130.8|129.4|128.8|128.2|127.4|125.2||125|122|121|122.4|116.2|115|113|112.2|107.8|111|114|114.6|111.2|110.4|119.6|119.2|119.6|118.6|115|112.8|113.2|113.2|110.4|111.8|112.6|111.4|112.4|108.6|108|109.2|112|112|114.4|115|||110.6|104.5|103|103.5|101.5|100|98.2|97.2|99|102.5|108|107|110|109.5|108.5|109.5|104.5|113|112|112.5|113|113|116.5|114|113|115|113.5|113|113.5|108.5|115.5|116|119.5|116|116|114|117|120.5|121.5|118.5|119|121|118|115|112.5|110.5|109.5|105|105|106.5|108|108.5|108|104|102
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||256|245|244.5|||245.5|248|240|240.35|237.5|239.5|238|228.5|230|229.5|228|236|235.5|232|232|228.712|230.2125|234.5|232.605|237.5|229|235|240|240.5025|242.5|230.5|238.5|243|269.21|272|250.5|246|253|262.5|268.5|259.04|248.5|244|244.5|239.5|252.3328|255.995|256|257|253.9134|261.5|270.086|268.5|273.5|274.5|272.5|264.815|263.5|260|264|264|264.5|264.5|270.9696|269|270.5|278.5|272|275|270.235|270|271.9183|263.5|268|264|271.6|271|267|275|276|281|280.3438|283|295.278|296.5|291|295.5|414.5|413.5||417|409.5|406|407.5|407|390|403.5|406.05|406|410|402|402|409|405.5|407.26|415.39|428.0257|448|446.5|436|443.5|437|445.5|441.5|435|445|436.5|425|407|423.5|450|451|455.5|461|463|452.5|448|466|469.5|469.5|460|451|460|443|427.5|436|434|438.5|445|447|445.5|440|439|448.5|465.5|483.5|480.5|481|487.5|493|461.5|474|478|482.5||467.05|474.5|470.4188|474|478.5|448.5|464|462.5|473|472|463|446|437|440.5|450|464.5|460|461|465||470|477|475.5|480|486|486.5|499.5|499.5|499|495|502|505|490.5|502|525|532|522.695|519|513.1725|||487.3825|479.5918|485|468|459.5|453|444|457.7525|450|433.5|410|420|422|413.5|412.5|384|367.5|356.0222|362|380.5|392.5|396.5|396.9576|398|400.5|414.8829|413.5|409|410|412|410.5|410|413.5|418.5|412.16|391|406.5|400|406.5|417|424.5|421|407.5|392|398|394|393.47|380|380.1358|387|408|409.837|416.5|400|400
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||600.8|595|600.8|||611|580|550|502|500|530|550|550|587.4382|590|590|580|562.6355|511|597|631|640|680|689.5|675|653.6|700|690|681|680|720|740|755|780|785|796.3875|770|830|821|821|821|860|873|870|850|850|851|850|860|847|882.75|860|870|870|852|805.5|766|750|756|750|742|730|708.6|715|723.5|700|700|690|700|680|680|680|680|674.6653|650|625|600|650|772.75|806|832.5|861|858.6|908.7|885|905|928.256|990|952||910|870|851.2|860|870|850|832|752|955|990|1020|1026.551|1020|1017.3823|1004|1000|1025.551|1000.8|1020|1060|1100|1143|1095|1070|1065.551|1065.661|1029.5|990|955|921|928.55|921.3725|990.5|1000|995|985|972.51|945|976.6|987.69|1053|1100|1080|1080|1080|1060|1060|1065|1077.5|1100|1125|1120|1050.9879|1050|1111|1082|1080|1050|1100|1130|1135|1155|1160|1120||1100|1116|1150|1151|1112|1065|1063|1000|1000|1020|1007.5|1000|982.5|982.5|1025|1032|1065|1067.35|1060||1061|1080|1080|1080|1032|1025|980|922|934|915|902|900|902|900|900|901|900|900|900|||910|900|912|975|975|990|1000|1000|1000|980|1020|1062|1031|965|1050|1011|1000|961|880|880|910|862.5|860|840|831|847.5|845|840|850|870|890|900|920|921|920.75|907.51|900|890|883|870|842.551|840|900|900|871|865|874.95|900|850|830|770|776|776|780|750
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|||6.96|6.93|6.84|6.92||6.9|6.93|6.78|6.74|7.03|7.1|7.15|7.24|7.67|7.55|7.55|7.44|7.46|7.35|7.29|7.18|7.33|7.16|7.32|7.3|7.5|7.5|7.52|7.51|7.5|7.5|7.56|7.51|7.52|7.5|7.4|7.46|7.5|7.52|7.42|7.5|7.45|7.33|7.39|7.29|7.25|7.11|6.98|6.83|6.92|6.92|6.91|6.85|6.82|6.8|6.9|6.92|6.8|6.94|6.83|6.75|6.76|6.9|7.21|7.21|7.25|7.24|7.24|7.23|7.24|7.36|7.32|7.46|7.43|7.43|7.34|7.33|7.32|7.33|7.14|7.21|7.19|7.25|7.25|7.26|7.29|7.33|7.08|7.22|7.25|7.22|7.24|7.22|7.1|7.15|7.19|7.09|7.16|7.23|7.11|7.17|7.06|7.19|7.05|7.05|6.94|6.85|6.92|7|7|7|6.99|6.87|6.71|6.55|6.55|6.44|6.45|6.46|6.62|6.53|6.6|6.63|6.56|6.7|6.59|6.68|6.67|6.67|6.64|6.68|6.64|6.75|6.82|6.89|6.89|6.82|6.8|6.75|6.82|6.98|7|7.14|7|7.14|7.14|7.18|7.18|7.19|7.2|7.26|7.16|7.13|7.15|7.31|7.23|7.24|7.05|6.98|6.99|7.03|7.11|7.18|7.7|7.6|7.42|7.65|7.71|7.81|7.72|7.7|7.65|7.75|7.68|7.63|7.68|7.75|7.78|7.81|7.65|7.55|7.46|7.54|7.59|7.54|7.52|7.6|7.6|7.68|7.63|7.67|7.64|7.54|||7.41|7.4|7.45|7.34|7.11|7.1|7.19|7.22|7.15|7.14|7.01|7.03|7|6.41|6.44|6.4|6.5|6.36|6.3|6.15|6.18|6.29|6.17|6.2|6.18|6.33|6.16|6.07|5.9|6.05|6.01|6.1|6.13|6.1|6.11|6.17|6.21|6.2|6.23|6.35|6.31|6.25|6.23|6.23|6.23|6.3|6.31|6.3|6.3|6.32|6.31|6.35|6.43|6.4|6.38
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||3.68||3.66|||||||||3.534|3.3985|3.5315|3.7257|||3.79||||3.83||4.05||3.96|||4.37|4.5352|4.5|4.32||||4.62|4.348|4.445|4.4||4.18|||4.1|||||3.98|3.63|||||3.6||3.7|||||3.445||||||||3.67|||3.38||3.49|3.555||3.81||3.83|4.07||||||3.9|3.75|||3.596||3.66|||||3.56|3.72|3.6112|3.71|3.69||3.75||3.5642|3.57|3.55|3.535|||3.72||3.64||3.84|3.8372|||3.74||3.9|||4.1||||4.5||4.52|4.45||4.3|4.165||4.12|4.178||3.81|4||||4.24|4.0645||4.4|4.4|4.194|4.5|||4.35|||4.2||||4.42|4.41|4.215|4.5||4.3812|4.67|4.315|4.75|5.03|5|4.8652|5.2||||6.39|||5.96|5.75|||||5.42|5.28||5.49||5.4504|||||||5.4|5.265|5.25||4.77|5.15|5.415|5.95||5.54|5.36|6||||5.9804|||5.81|5.91|||6.1502|6.01|6.1|6.24|6.34|6.99|6.95|6.7884|7.3|7.83||7.95|7.925|7.75|7.72|7.55|7.48||7.66|7.51|7.77|7.07|7.44|7.22|7.95|7.93|8.25|8.248|8.3|8.55||7.89
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||26.4|26.4|26.4|26.4|26.4|26.35|26.3|25.2|26.35|26.4|26.3|26.3|26.25|26.2|26.4|26.4|26.4|26.4|26.45|26.45|26.45|26.45|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.35|26.4|26.35|26.35|26.35|26.35|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.25|26.25|26.2|26.1|26.1|26.1|26.05|26.05|26.1|26.05|25.9|26.2|26.25|26.25|26.3|26.3|26.3|26.25|26.25|26.25|26.25|26.25|26.25|26.2|26.2|26.2|26.2|26.2|26.2|26.15|26.15|26.15|26.15|26.15|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.15|26.15|26.15|26.15|26.15|26.1|26.1|26.1|26.15|26.1|26.05|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.15|26.1|26.15|26.2|26.15|26.15|26.15|26.15|26.15|26.15|26.1|18.02|17.9|17.5|17.32|17.72|18|17.8|18.2|18.2|18.64|18.92|18.78|18.78|18.78|18.66|18.54|18.88|19|18.2|18.28|18.3|18.28|18.1|18|18.08|18.22|19.14|19|19.34|19.3|19.3|19.24|19.82|20.15|20.3|21.15|21.3|20.45|19.92|19.62|20.25|20.25|20.2|20.2|20.05|19.56|20.2|20.6|20.3|20.6|20.25|||20.8|20.6|19.75|19.55|19.25|18.9|19.35|19.1|19.15|18.9|18.65|19|19.15|18.95|19.2|18.85|18.75|18.15|17.5|17.6|18|18.6|18.95|19.3|18.6|19.15|19.35|18.5|19.75|20.1|20|21.1|22.2|22.2|21.5|22.5|22.5|22.4|24|23.7|23.3|23.9|22.2|20.9|20.7|20.1|20.2|22.2|22.6|21.9|24.1|27|26.8|25.5|25.6
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|||4.194|4.152|4.204|4.2||4.12|4.02|3.95|3.726|3.7|3.854|3.866|3.88|4.02|4.182|4.138|4.06|3.99|3.75|4.4|4.452|4.808|4.804|4.664|4.854|5.04|4.96|5|5.205|5.18|5.275|5.34|5.5|5.7|5.465|5.315|5.37|5.38|5.39|5.26|5.19|5.04|5.065|5.065|4.926|4.804|4.752|4.804|4.53|4.532|4.684|4.762|4.818|4.76|4.85|4.908|4.754|4.624|4.612|4.894|5.02|4.8|4.714|4.784|4.95|5.025|4.928|4.976|5.12|5.3|5.32|5.21|5.1|5.15|5.295|5.205|5.215|5.325|5.55|5.94|5.755|5.82|5.815|5.62|5.585|5.545|5.47|5.375|5.37|5.525|5.6|5.59|5.43|5.27|5.135|5.04|5.4|5.07|5.035|5.02|4.954|5.06|5.575|5.21|5.345|5.39|5.54|5.585|5.58|5.565|5.48|5.565|5.615|5.78|5.81|5.65|5.7|5.63|5.68|5.71|5.705|6.055|6.26|5.875|5.755|5.54|5.53|5.47|5.33|5.17|4.992|4.59|4.568|4.706|4.84|4.788|4.612|4.638|4.412|4.402|4.468|4.498|4.536|4.566|4.356|4.252|4.27|4.336|4.27|4.194|4.216|4.174|4.17|4.234|4.276|4.386|4.232|4.21||4.1|3.894|3.822|3.888|3.838|3.808|4.048|3.942|3.892|4.166|4.258|4.26|4.492|4.452|4.424|4.504|4.602|4.72|4.776|4.77|4.724|4.582|4.526|4.416|4.592|4.48|4.354|4.256|4.194|4.054|3.99|4.132|4.25|4.046|||3.852|3.72|3.5|3.4|3.38|3.35|3.37|3.37|3.4|3.37|3.44|3.46|3.31|3.46|3.5|3.45|3.51|3.73|3.73|3.3|3.7|3.83|3.87|3.81|3.85|4.11|4.03|3.82|4.16|4.15|3.9|3.76|3.96|4.22|4.08|4.3|4.18|4.12|4.23|3.92|3.63|3.63|3.67|3.38|3.08|2.99|3.17|3.47|3.46|3.21|3.33|3.05|2.84|2.7|2.3
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|||113.4|112.4|113.2|112.6||108.8|107.8|106.8|106.8|107.4|107.4|107.4|107.4|107|108.4|108.6|109.4|107.6|105.6|106|106|107.2|108|109.6|108.2|111.4|110.6|111.8|115|115|116.6|118.6|118.6|117.8|117|116.8|116.2|116.2|116.8|115.6|115.8|116.8|117.2|116.2|116|117.6|119.2|119|118.6|121.8|122.2|127|128.8|128|127.8|124.4|124|123.6|123.8|124|125.8|123.4|125|126.6|128.6|129.8|128|129.8|131|133.2|134.4|133|130.2|133.6|139|140|139.6|142|143.2|145.8|146.2|147.6|152|153|152.8|152.6|152.6|151.2|147.8|146.2|142.4|139.8|144.8|147|142.2|141|141.4|141.6|141.2|143.6|145|145.6|146.6|146.8|147|147.6|147.8|147|147|147.8|147|147|146.8|144|144|143|144|138.2|137.8|139|140|140.6|139.2|135|135.6|136.8|136|135.6|136.2|137|136.6|139|137|136||133|132.6|132|132.4|133.8|133.2|132.6|134|134.2|133.8|135.2|138.2|141|142.6|143.4|141.6|141|139.6|140.6|139.2|134.6|140.4|140.6|140.2|141.6|139.4|139|140.8|143|142.8||143|142.8|144|142|144|142.8|142.6|143|143.8|145|145|143.8|142.8|142.2|135.8|146.6|147|149|147.6|142.8|142|140.6|141.8|141.8|141.8|140.6|140|||139.4|137.8|137.2|137.2|138.4|134|135|136.4|138|138.8|140.4|141|144.4|143.2|142|143|142|139.8|138|136.6|136.8|136.8|136.2|132.8|132.4|135.8|135.4|133.2|134.8|131.4|131|131|134|131|131|126|138.8|139|141|139|139.8|141.2|139.2|139|138|136|138.2|138.4|138.6|140|140|138|136.4|134.6|136.2
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||8400|8410|8260|||8260|8310|8260|8275|8220|8100|7505|7476|7450|7400|7340|7550|7600|7640|7640|7650|7700|7600|7738|7700|7520|7800|7800|7800|7965|7960|8079|8200|8202.25|8196|8040|8260|8220|8236|8100|8020|7900|7895|7660|7335|7300|7360|7400|7500|7520|7480|8100|8525|8280|7820|7775.0498|7760|7760|7700|7700|7702|7605|7500|7500|7500|7560|7520|7500|7300|7455|7300|6840|6840|6805|6760|6705|6760|6760|6920|6925|6920|6920|6920|6940|7000|7210|7400|7210|7000||6700|6700.25|6705|6700|6700|6700|6600|6700|6716|6628.6548|6550|6560|6585|6510|6400|6400.25|6341.2002|6350|6300|6300|6350|6300|6300|6260|6220|6300|6160|6000|5980|5975|5936|5990|5920|5900|5900|5800|5900|5900|5860|5880|5886|5860|5740|5823|5800|5900|5940|5985|6000|5960|5975.6001|6060|6220|6250|6260|6200|6135|6200|6200|6100|6100|6175.5562|6200|6180||6055|6000|6000|5940|5950|5940|5960.25|5950|5980|6000|5815|5780|5700|5800|5960|6148|6150|5940|5700||5700|5705|5800|5899|5900|5886.6499|5900.25|5910|6000|6100|6265|6260|6265|6260|6265|6320|6300|6244|6220|||6220|6300|6320|6320|6300|6100|6100|6100|6035|6000|6010|5960|5940|5810|5800|5800|5800|5840|5840|5840|5900|5900|5900|5920|5915|5920|5900|6000|6300|6540|6500|6600|6460|6300|6300|6310|6408|6400|6400|6357|6300|6300|6260|6300|6340|6140|6320|6318|6300|6300|6300|6218.4448|6283.4302|6220|6200
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|||59.7|59.1|59.7|58.9||57.8|57.8|56.6|55.5|55.3|54.3|54.5|60.6|60.2|60|60.3|60|59.1|58.8|58.6|58.5|57.6|56.8|56.9|56.1|57|56.1|60.7|61.7|62.3|63.3|62.5|61.5|61|59.5|57.9|57.3|56.1|57|57.6|56.8|57|57.6|56.4|56.1|56.7|56.6|57.3|56|57.1|56.2|56.1|55.5|54.9|54.5|55|55|55|54.5|54.6|53.7|53.6|53.4|53.9|54.4|54.7|53.9|53.3|53.8|53.7|53.9|53.5|53.5|53.6|53.9|53.7|53.6|53.9|53.5|53.5|53.7|53.8|53.9|54.1|54|53.9|53.8|53.3|54.6|54.4|53.9|53.9|54|54.5|53.7|53.6|53.7|53.5|53.8|53.9|53.9|53.8|53.8|53.9|54|54.5|54.5|54.5|54.1|54.4|54.3|54|54|54.2|54.6|53.7|55.9|55.5|56.9|57.7|58|58.1|58|57.1|57|57.4|58|57.6|56.7|55.6|55|54|55.1|54.2||54.6|54.7|54.5|54.3|54.6|54.7|54.7|54.6|55.1|55.1|54.5|54.9|54.6|54.6|54|54|53.9|54|54.1|54.4|53.7|53.7|53.9|53.8|54|54.1|54|54.4|54|54||53.8|54|54.5|54.6|54|54.1|53.6|53.1|53.3|53.7|51.9|52.1|54.7|55.9|54|54|54.1|54|53.4|52.9|52.4|52|52.8|52.2|51|51.1|51.2|||50.9|51.1|50.9|50.9|50.6|50.3|50.3|50.3|50.4|50.5|50.6|50.8|51|50|49.8|49.85|49.7|49.8|49.1|49.5|50|50.4|50.3|49.9|49.3|49.9|49.5|49|48.2|47.5|48.15|48.35|48.25|47.85|47.7|47.3|47.25|47.45|47.9|48.55|48.35|47.75|47.9|48|47.45|47.2|48|48.55|48.6|49.5|49.95|49.8|49.8|49.45|48.95
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||12.42|12.02||11.93|||||12.89|13|||12.75|12.19||12.27||11.84|||||11.91|12.33|12.34||12.62|12.5|11.98|11.97||12.42|12.49|12.43|12.45|12.15||11.92||11.14||||11.74|11.9|11.78||12.07|12.1|11.96|11.38|11.34|11.41||11.6|10.9||10.96|11.13||11.45|11.4|11.46||12.3|12.44|12.01|11.93|12.3|12.46|12.72|12.68|12.75|12.77|13.27|13.71|14.17|15.12|15.9|||15.77|16.57||15.93|15.55||15.29||||16.08|15.82|15.88|16.25||16.58||||16.06|15.79|15.65||15.55|15.18|14.97|15.29||15.16||||14.48|15.3|15.36||||14.81|||||||14.88|15.14|15.05|14.9|||15.23||15.2||||15.63|15.5||||14.88|14.8||||||13.6|13.56|||||||13.41||12.26||||13.53|13.46|13.48||||13.4||||13.78|13.65||13.39||13.47|13.53||13.44|13.34|12.07||11.25|||||||11.04|10.52||10.54|10.4|10.3||10.3|10.18|10.34|10.26|10.32||10.5|9.85||9.78|10.14|10.52|||||11.22|||11.38||||11.42||11.36||11.08||10.38|10.08|9.89|9.81||9.62||9.42|9.93||9.79|9.97|9.99|9.74|9.98|9.82
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|||0.46|0.456|0.4515|0.4505||0.4505|0.4525|0.4555|0.446|0.4515|0.4595|0.46|0.456|0.468|0.4765|0.478|0.476|0.4805|0.476|0.476|0.481|0.484|0.482|0.488|0.487|0.499|0.492|0.488|0.475|0.4725|0.472|0.4735|0.4765|0.4725|0.4835|0.483|0.484|0.495|0.4995|0.5|0.4945|0.48|0.479|0.4765|0.4755|0.4795|0.489|0.4955|0.4945|0.495|0.493|0.495|0.494|0.4905|0.4895|0.497|0.4985|0.504|0.49|0.4905|0.4855|0.4855|0.484|0.4775|0.4785|0.4805|0.4825|0.482|0.487|0.482|0.48|0.4725|0.4715|0.473|0.485|0.4945|0.4965|0.4965|0.493|0.488|0.4785|0.482|0.4895|0.4915|0.496|0.4945|0.486|0.488|0.497|0.498|0.4885|0.4815|0.4875|0.487|0.4975|0.506|0.512|0.516|0.53|0.533|0.525|0.505|0.503|0.502|0.505|0.506|0.508|0.5|0.501|0.512|0.507|0.504|0.503|0.502|0.497|0.498|0.4985|0.496|0.4985|0.5|0.5|0.503|0.505|0.506|0.504|0.503|0.507|0.507|0.507|0.506|0.504|0.504|0.507|0.506|0.506|0.504|0.503|0.502|0.5|0.502|0.508|0.51|0.514|0.513|0.513|0.511|0.509|0.509|0.512|0.515|0.509|0.507|0.505|0.502|0.501|0.5|0.501|0.501|0.5|0.4975|0.503|0.503|0.511|0.511|0.511|0.507|0.51|0.509|0.495|0.4875|0.4815|0.474|0.4765|0.47|0.4695|0.474|0.466|0.4675|0.4615|0.4605|0.4665|0.44|0.46|0.4675|0.464|0.4665|0.468|0.478|0.455|0.461|0.4655|0.469|0.472|||0.469|0.4745|0.461|0.47|0.4625|0.4605|0.456|0.4565|0.4625|0.4705|0.4785|0.4745|0.48|0.4815|0.487|0.487|0.4855|0.484|0.48|0.478|0.4805|0.4715|0.493|0.49|0.491|0.494|0.488|0.4855|0.48|0.482|0.4835|0.491|0.492|0.4835|0.485|0.487|0.48|0.472|0.4565|0.463|0.4705|0.4655|0.465|0.458|0.458|0.457|0.459|0.4535|0.453|0.4585|0.469|0.47|0.4765|0.4725|0.47
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|||37.25|37|37.05|35.95||36.4|36.05|35.75|35.1|36.1|36.75|36.2|35.5|35.3|35.6|36.3|36.2|35.25|34.75|34.8|34.7|35.25|34.4|34.55|33.05|35.65|35.2|36.3|37.75|37.25|36.6|36.55|36.4|36.9|36.7|36.7|36.45|37.2|37.05|36.7|37.75|37.3|36.5|36.25|36.05|35.9|35.7|36.85|37.4|36.25|35.3|34.5|34.5|34.9|34.45|33.3|32.5|31.45|31.7|31.6|31.75|30.7|31.15|30.85|30.95|31.05|30.9|30.6|31.5|33.45|33.15|32.7|32.95|32.65|33.05|33.35|33.2|32.55|31.05|30.75|29.9|29.5|29.85|29.55|29.6|29.1|28.8|27.9|28.3|27.65|27.5|27.65|27.5|27.15|27.05|26.75|27|26.45|26.2|26.5|26.7|25.75|25.5|25.15|25.05|25.05|25.05|25.15|25|25|24.8|24|24|24.05|23.35|23.05|23.15|22.75|23|23.7|24|24.2|24|24.05|23.6|23.8|23.05|23.05|23.1|23.1|23.05|23|23.3|23.15|22.95|23.25|23.35|23.75|23.95|24|23.75|24.25|23.95|24.3|24.35|24.15|25.55|25.55|25.9|25.75|25.75|24.7|24.3|23.7|23.65|22.6|22.45|22.45|22.35|22.55|21.6|21.45|21.2|20.8|21.1|21|21.5|22.05|22.2|22.25|21.85|22.35|22.65|22.95|22.25|22.1|21.7|21.2|20.85|20.8|20.4|20.35|20.15|21.6|21.4|21.6|21.25|21.25|21.35|21.4|21.65|21.5|21.65|||21.25|21.05|21.45|21.95|21.95|22|21.95|21.3|21.85|21.55|22.05|22|21.5|21.3|21.4|21.85|21.6|21.5|21.15|21.05|21.15|21.5|21.85|21.1|21.1|20.8|20.3|20.05|19.82|19.22|19.02|19.64|19.92|19.64|19.5|19.9|20.25|19.68|19.68|19.34|18.82|18.7|18.36|18.64|17.52|17.68|17.98|17.8|17.62|17.76|17.6|17.46|17|15.98|16.02
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||19.9|19.8|19.62|19.84|20.1|19.94|19.68|20.1|20.45|20.6|21.55|21.45|21.25|21.25|21.25|21.1|20.8|20.5|20.45|20|20.1|20.25|20.15|19.32|18.6|18.4|18.8|18.84|19.12|19.76|19.8|19.42|19.4|19.44|19.38|19|18.52|18.72|19|18.98|19.12|18.96|18.94|18.9|18.94|18.94|18.94|19.02|19.3|19.3|19.48|19.62|19.54|19.46|18.74|18.5|18.44|18.58|18.36|17.78|18.06|18.4|18.58|18.42|18.5|18.6|19.02|19|19|18.02|17.76|18.38|17.74|19.5|19.5|19.94|20.3|19.26|19.1|19.2|19.46|19.5|19.7|20.2|20.55|21.1|20.5|20.6|20.7|20.85|20.55|20.5|20.4|20.35|20.35|20|20|19.9|19.52|19.62|20|19.62|19.78|20|19.78|19.28|19|19.24|19.62|19.74|19.84|20.15|19.6|19.06|19.98|20.55|20.7|20.4|19.8|19.96|20.35|20.6|21.25|21.5|21.5|21.3|21.05|21.45|21.15|21.9|22.4|22.9|23.55|23.8|24|24.25|24|23.8|23.65|23.55|23.75|23.5|23.2|23.95|23.65|22.85|22.9|22.85|23.15|22.85|23.3|23.35|23.3|23.25|23.25|23.2|23.25|23.15|23.3|23.2|23.25|22.5|21.9|22.1|22.1|22.3|22.35|22.5|22.5|23.5|22.5|22.25|22.85|22.8|23.2|23.85|23.8|23.9|24.55|24.95|25|25.05|25.15|25.15|26.15|25.55|22.8|23.05|23.1|23.55|23.55|24.7|25.55|25.25|||25.9|26.95|26.7|25.75|25.1|24.15|24.05|24.75|24.75|24.3|24.35|25.2|24.4|23.1|22.45|22.3|22.25|21.8|20.5|19.68|19.72|19.72|19.74|20.65|19.94|20.2|19.78|20.05|20.35|20.45|20.35|20.35|20.95|20.65|20.05|20.05|20.2|20.05|20|19.66|19.7|19.08|19.48|19.78|19.12|18.72|18.86|18.5|18.52|17.42|19.22|17.62|20.35|20.3|20.35
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|||84.75|83.6|83.55|80.4||79.75|79.45|76.8|76|77.25|78.15|76.25|76.25|77.85|78.2|79.1|80.2|79.6|78.55|84.8|87|87.7|84.95|84.65|85|87.2|83.5|84.85|89.5|84.35|82.4|82|81.3|78.85|80.5|82.5|79.05|78.7|78.5|78.45|77.95|76.65|77.4|77.15|78|77.55|76.3|73.7|74.1|73.65|74.05|74.7|75.05|73.9|71.05|69.35|67.45|64.55|63.1|66.05|68.05|68.2|71.95|72|71.1|69.55|68.2|69.3|74.5|73|73.5|73.15|72.8|73.6|75.55|73.7|72.45|73.4|73.35|75.4|77|77.55|79|80.3|78.8|78.25|78.8|77.6|77.2|71.9|73.2|75.5|75.5|77.4|77.75|77.4|77.05|76.1|77.55|76.35|76.1|79|78.8|78|79.45|81.5|80|80.75|82.3|80.05|75.05|74.9|74.65|70.2|69.35|70.7|70.5|70.55|71.4|71.9|71.65|73.2|76.05|70.8|64.25|63.25|63.6|63.55|64.2|61.95|61.15|61.25|62.2|65||64.3|66.25|68.05|68.15|65.05|67.4|66.5|66.5|64.95|61.95|66|66.65|67|65.8|63.4168|57.3334|56.5001|57.3334|56.6668|55.0834|54.5001|55.0834|55.4168|54.9168|54.0001|55.1668|53.9168|55.2501|56.7501|53.3334||52.9168|52.8334|53.3334|50.1668|49.5001|49.9168|49.8334|50.0834|49.5001|49.8334|49.5001|49.8334|49.4168|49.0001|47.9168|45.5001|47.7501|47.5834|46.5834|44.6668|43.3334|44.2501|44.2501|44.5001|44.0834|43.5834|44.3334|||44.5001|41.6668|44.7668|44.8001|44.3334|44.8668|44.4001|44.5001|45.2668|46.1334|45.7334|45.1334|44.8001|44.1334|43.7001|44.3334|42.7001|42.3334|43.7001|42.7001|44.7668|45.6668|46.8001|43.6668|42.0001|40.7001|39.2001|39.2667|39.1001|39.0001|38.5667|39.2001|39.1667|38.9334|39.0334|39.1667|39.4667|39.2001|39.3334|39.5334|39.8334|40.6334|40.7334|39.7001|40.2334|38.8001|40.8334|41.0667|41.2334|41.2334|41.1667|43.0001|42.7668|42.9334|42.6001
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|||3.3|3.32||||3.21|3.23|3.23|3.16|3.21|3.23|3.22|3.23|3.54|3.55|3.55|3.55|3.57|3.46|3.46|3.49|3.52|3.51|3.5|3.51|3.65|3.64|3.63|3.64|3.57|3.57|3.61|3.69|3.67|3.65|3.63|3.67|3.6|3.58|3.57|3.52|3.55|3.58|3.57|3.53|3.51|3.5|3.55|3.62|3.61|3.66|3.57|3.65|3.63|3.6|3.59|3.56|3.65|3.67|3.66|3.62|3.65|3.7|3.67|3.67|3.68|3.72|3.76|3.72|3.66|3.61|3.57|3.47|3.49|3.53|3.54|3.53|3.63|3.63|3.6|3.59|3.65|3.66|3.69|3.71|3.68|3.7|3.68||3.72|3.7|3.67|3.59|3.57|3.59|3.65|3.58|3.58|3.54|3.57|3.59|3.55|3.52|3.5|3.52|3.44|3.45|3.43|3.49|3.43|3.43|3.66|3.65|3.66|3.62|3.63|3.6|3.47|3.48|3.57|3.65|3.74|3.74|3.7|3.68|3.61|3.68|3.71|3.81|3.81|3.76|3.67|3.65|3.64|3.65|3.64|3.63|3.61|3.56|3.66|3.83|3.83|3.85|3.85|3.84|3.83|3.83|3.85|3.92|3.94|3.92|3.95|4.01||3.97|3.95|3.97|3.97|4.02|4.05|4.07|3.93|4.02|3.99|3.98|3.97|3.78|3.86|4.03|4.08|4.05|4.18|4.15||3.9|3.69|3.64|3.61|3.69|3.72|3.52|3.42|3.42|3.56|3.62|3.62|3.57|3.57|3.51|3.49|3.52|3.43|3.52|||3.52|3.51|3.55|3.56|3.62|3.61|3.48|3.67|3.7|3.72|3.8|3.75|3.77|3.77|3.75|3.77|3.8|3.67|3.53|3.46|3.41|3.4|3.33|3.46|3.35|3.35|3.36|3.38|3.36|3.36|3.42|3.48|3.44|3.37|3.32|3.32|3.34|3.37|3.44|3.48|3.46|3.43|3.35|3.31|3.2|3.13|3.17|3.22|3.28|3.29|3.36|3.27|3.24|3.2|3.22
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||1741|1740|1740|||1760|1790|1845|1900|1850|1880|1840|1776|1750|1750|1800|1750|1780.0001|1750|1765|1730|1650|1610|1590|1535|1480|1515|1500.25|1520|1625.0001|1710|1710|1770|1771|1790|1790|1800|1800|1800|1790|1740|1785|1780|1780|1800|1800|1801.4|1800|1800|1860|1850|1820|1848|1822|1840|1860.65|1820|1870|1910|1815|1900|1885.0001|1900|1900|1850|1850|1904|1920|1950|1810|1800|1800|1770|1770|1770|1830|1800|1760|1760|1750.0001|1700|1650|1650|1630|1625|1575|1551.8|1680|1800||1810|1798.2|1801|1800|1800|1805|1800|1817.11|1800|1851|1850|1851|1868.8|1810|1810|1810|1810|1837.2|1840|1828.8|1825.0001|1810|1855|1980|1960|1980|2000|1989.625|1975|1998.25|2070|2120|2130|2130|2150|2150|2130|2100|2120|2150|2110|2120|2050|2110|2150|2140|2150|2150|2140|2130|2100|2110|2150|2140|2150|2150|2130|2150|2100|2110|2130.73|2133|2120|2110||2111|2130|2160|2150|2136.551|2110|2020|2100|2120|2120|2180|2180|2180|2270|2270|2320|2252.625|2250|2190||2257.71|2220|2240|2380|2340|2351|2230|2176|2150|2150|2100|2100|2100|2050|2030|2035|2010|2010|2030|||2010|2010|2010|2020|2020|2021|1990|2020|2020|1960|2020|2020|2020|2040|2030|2000|1950|2000|2000|2000|1900|1800|1815.0001|1809.5455|1810|1820|1800|1885|1962.5001|2000|2010|2000|2055|2056|2050|2050|2062.5|2050|2060|2030|2030|2030|1955|1920|1910|1980|2050|2100|2110|2190|2190|2180|2160|2120|2120
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|||60.2|59.7|59.1|58.8||58.6|58.4|57.9|57.2|57.7|58.2|58.3|59.2|60.8|62.4|62.6|63.9|63.3|61.5|61.7|62.5|62.9|61.7|62.7|62.9|64.6|65|65.7|66|66.6|68.2|67.7|66.6|67|64.6|64.3|64|64.4|63.9|63.6|63.9|62.3|61.9|62.7|68|67.8|68.5|69.7|69|67.8|67.6|67.4|69.8|68.5|68.8|68|66|64.6|64.2|65.3|65.4|64.6|64.7|64.9|64.9|66.7|66.7|66.7|68.4|69.9|71.4|71.1|70.9|71|74.1|75.5|75.7|76.7|77.5|79.8|79.7|80.4|82.1|81.6|80.8|81.1|79.6|79.6|81.6|81.7|79.6|79.3|78.1|75.7|80.2|78.9|79|77.1|78.6|79.5|79.1|78.8|78.3|78.3|78.5|80|79|77.9|78.4|78.1|78.8|78.1|78.3|79.5|79.3|77.9|75.8|73.8|73.2|74.3|74.9|75|74.3|72.3|72.4|72.2|71.9|71.7|69.2|69|68.4|67.1|68|67||66.1|65.1|65.4|65|66.2|64.5|65.6|67|67|66.9|66.8|66.7|67.5|67.9|68.8|66.8|66.9|67.8|66.8|66.9|66.8|66.1|66.5|64.4|62.1|64.3|64.7|64.3|64|63.2||59.2|58.5|59.1|58.8|57.7|57.7|56.6|56.1|55.6|53.3|52.8|52.6|53.4|52.7|51.9|51.5|53|53.6|53.2|52|52|52.3|52.8|52.6|51.7|50.4|50.3|||50.2|49.9|49.3|48.9|47.45|46.05|45|45.35|45.8|46|45.05|45.1|45.8|46.05|45.95|46.25|46|44.85|44.45|44.55|45.3|46|46.4|46.1|45.25|46.25|46.9|48.8|50.8|51.3|51.4|51.5|51.2|50.7|50.2|51.2|50.8|51|50.6|50.3|50.8|50|50.2|50.1|48.95|47.9|49|48.4|47.7|48.6|46.8|46.75|46.7|46.1|46.15
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|||263.5|265|271|273||270|254.5|250.5|244|250.5|259.5|248|247.5|265.5|265|274.5|273|261|262.5|279.5|305.5|326|323|321|312|318.5|316|312|328.5|332|346|361|358|363.5|365|357|357.5|352.5|350.5|351.5|355.5|350|353|352|343|343.5|342|355.5|353|358.5|355|356.5|350.5|340.5|345|341.5|320|307.5|313|333.5|333.5|325|321.5|328|340|348|351|342|360|368.5|384.5|371|340|326.5|354|348|352.5|358|406|456.5|465.5|467|461.5|459.5|457.5|440|433.5|421.5|412.5|404|384|372.5|377|365.5|358.5|353|357|353|356.5|355|338.5|340|345|335|332.5|343|346|325|320.5|315.5|308.5|301|300|302|300|300.5|293.5|287|291.5|314|322.5|327|326.5|323|307|302|308|303|299.5|294.5|300|302|287.5|282|287.5|283.5|274.5|281|269.5|263|253.5|259|264|252|220|219|218.5|221|216|219|221.5|228|231.5|231.5|235.5|233|236.5|233||226.5|219|212.5|212|205.5|||206|204.5|214|215|216.5|219|216|210.5||222|223|221.5|227|231.5|231|226.5|225|232.5|228.5|227|229|225.5|223|227|225|217.5|211||||208.5|206.5|206.5|207.5|206|206|204|191|188.6|189|185.2|190|189.4|191.6|190|190|181.2|175.6|179.2|183.2|195.2|204|203|195.4|209|204|200|215.5|215|222|232|236|230.5|225|221.5|218|218.5|214|206|209|215|221.5|202|192|182.6|183.4|197.4|206|219|222|227|232|226.5|226
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||33.8|33.75|33|||33.35|33.75|32.65|31.9|31.134|30.05|31.65|31.35|31.8|32.4|33.25|34|35.4|34.75|33.8|34.05|34.05|34.5|32.942|33.8|34.1|37|36.55|48.85|47.3224|47.15|48.5|48.3496|48.65|48.25|46.4946|47.5|47.7319|47.4|47.25|45.95|45.9|45.9|46.8|46.75|45.475|45.3|45|44.252|44.85|45.15|44.5|44|44.039|43.65|44.15|44.05|43.65|43.5|43.5|43.9|44.41|45|46.25|46.4462|46|47|46.8|47.1|48.25|47.2|46.3197|45.8|43.77|44.8379|46.2738|44.85|44.4536|43.1|43.7801|44.968|43|43.5|45.7822|52.8|52.5|52|51.089|51.6||51.1|50|49.3|47.75|47.7|47.55|47.35|48.05|47.005|47.6|48.5025|49.2|51|51|49.45|49.6|49.6161|48.9|47.2|47.6|45.35|46.499|46|46.65|47.5|47|46.9256|44.3|42.9|42|44.95|46.05|46.15|46|46.2|47.9|47.95|49.3|49.15|48.1|46.65|46.8|47.2|46.25|45.8|45.95|46.45|46.435|45.8|45.75|47.4|48.065|48.2|48.35|49.1|49.55|50|51|51.6|53|52.6801|52.5|53.982|52.7132||53.382|52.2|51.8|50.5|50.5|52.4|49.18|46.95|47.5|47.2|47.8|46.775|52.6|53.5|55.9|54.6|54.1|54.1|55.4||58.0601|58|57.3|60.1331|59|57.9|57.2|55|55.1|58.2|58.7|58|60.6|62.2|61.5001|60.7|59.9|59.5|59.9|||59.4|58.3|59.5275|54.75|55|60.0789|68.1|71.05|71.6221|71.6938|72.85|72.35|73|73.05|72.15|70|70.75|70.15|68.25|67.8858|70.6512|73.1|74.8|73.1061|70.477|72.7|73.65|76|76.9|75.2|76.65|78.55|81.4|81.2465|79.35|75.8|76.05|79.45|78|77.7081|78.65|79.375|78.4639|78.2613|78.95|78.65|81.15|82.1|83.916|84.4361|82.15|76.547|75.15|75.3|75.05
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|||114.6|114.2|117.8|125.2||115.6|116.8|115.4|111.4|99.4|110|109|109.6|113.6|114.2|114.8|113.4|109.2|108.6|112.4|114.2|117.4|117.2|116.2|116.4|116.8|114.8|114.8|120|120.2|121.6|107.2|124.2|124|124.2|127|127.4|125.6|119.6|120.8|118|116.2|118|118.2|116|118|119.2|113|120.2|139|138.2|142|142.6|139|139|140|138.6|136.4|137.8|144.4|146|155|154|153.2|153.4|151.4|146|141|131.8|135.8|141.2|135|133.6|133.6|137.8|138.6|139.4|136.8|143|144.6|143.4|146.6|145.2|146.6|146.4|147|146|150|145.8|141.8|141.6|140|139.4|136.2|135.8|136.6|136.6|131.8|133.2|137.2|137.2|138.8|143.2|142.2|138.8|134|130.8|129.6|133|135.6|138|139.2|139.2|141|140.6|134.6|129.6|129.2|130|127.8|131.2|136.6|140.2|140.8|129.6|137.4|143.4|143|142.4|140|138.6|133.4|126|120||115.4|105.4|101.4|98|96.9|95|100.6|104.2|105.4|103.4|104.4|101.6|107|85|84.1|84.1|84.5|85.6|85.4|81.5|80.6|83.5|83.2|84.2|79.5|77.3|75.5|76.5|76.4|77.1||78|78.4|80.6|81.8|82.2|84|84.7|87.5|88.4|89|88.4|90.6|90.6|91.5|92.4|90|90.2|88.8|89.5|88.5|88.5|87.9|87.7|88.1|87.7|87.9|91.5|||91|89|87.7|88.55|88.8|87.5|90.6|93|93.6|93.4|93|93.45|94.55|93|92.45|92.35|92.6|92.5|90.55|90.5|90.9|93|92.9|94|91|92.3|92.5|91.45|96|96.05|95.15|98|98.4|98.25|97.2|97|96.75|96.7|96|98.05|98.5|98.75|99.35|98.45|89.4|88.55|90.25|91.4|93|92.95|95|96.05|93.95|97|99.8
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|||2.23|2.25||||2.19|2.12|2.04|2.02|2.06|2.09|2.09|2.14|2.12|2.13|2.19|2.22|2.19|2.15|2.17|2.21|2.23|2.12|2.14|2.1|2.17|2.16|2.14|2.36|2.41|2.51|2.56|2.54|2.43|2.41|2.36|2.34|2.34|2.3|2.25|2.3|2.27|2.28|2.23|2.18|2.06|2.1|2.38|2.33|2.35|2.32|2.29|2.31|2.32|2.32|2.32|2.29|2.28|2.34|2.41|2.37|2.36|2.36|2.38|2.32|2.4|2.33|2.44|2.47|2.44|2.41|2.36|2.3|2.31|2.38|2.41|2.4|2.39|2.46|2.47|2.43|2.49|2.55|2.51|2.54|2.57|2.54|2.52||2.5|2.51|2.54|2.55|2.52|2.5|2.5|2.52|2.52|2.57|2.62|2.62|2.63|2.58|2.56|2.62|2.63|2.6|2.6|2.62|2.6|2.75|2.76|2.7|2.76|2.7|2.65|2.6|2.49|2.43|2.87|3.2|3.24|3.24|3.22|3.27|3.2|3.31|3.47|3.51|3.45|3.49|3.4|3.41|3.4|3.45|3.39|3.35|3.33|3.21|3.23|3.36|3.41|3.38|3.36|3.3|3.29|3.3|3.29|3.34|3.31|3.36|3.49|3.47||3.45|3.38|3.45|3.49|3.53|3.5|3.47|3.5|3.57|3.56|3.51|3.49|3.56|3.52|3.57|3.45|3.43|3.55|3.57||3.66|3.85|3.85|4.03|4.09|4.01|4.02|3.99|3.96|3.95|3.84|3.78|3.78|3.81|3.8|3.88|3.91|3.97|3.95|||4.16|4.28|4.27|4.23|4.1|4.09|3.9|3.85|3.93|3.98|4.03|3.92|3.96|4.05|3.99|3.97|3.92|3.89|3.87|3.9|4.01|4.07|4.25|4.27|4.15|4.22|4.13|4.06|4.09|3.94|3.93|3.94|3.87|3.87|3.81|3.75|3.73|3.56|3.48|3.44|3.39|3.3|3.3|3.28|3.22|3.18|3.17|3.29|3.38|3.46|3.51|3.53|3.55|3.44|3.42
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||433|425|420|||420|420|410|410|395.3|395|400|395|397|395.25|400|400|400|400|400|400|401|398.5|396.25|400|400|410|415|412|410|410|410|415|415|412.35|409.1|406.551|406|406.551|415|409.49|405|405|401.5|400|398|397|395|375.5|390|385|390|400|400|405|405.11|405|390.75|381|397.042|405|405.5|412.2|415|415|415|410|410|415|413.5|410|410|410|411.5|410|410|430|400.685|337.5|353.5|355|357|360|360.05|365.25|375|375|377.8|375||376.6|375|363|349.9|340|340|340|352|352|352|352|352|352|347|345|346|345|338|330|320|320|321.1|319.2|307.93|299.47|298|298|298.61|297|297|303|304.51|298.63|297.4|295|305|305.2|315|313.5|300|296|295.3929|298|298|295|288.51|288|290|294|303.5|302|303|305|305|305.05|305|305|305|305|305|310|310|325.2|325||326|325|325|325|330.13|328|325|319.8|306.1|300|295.25|295|292.22|292|300.251|300|300|299.01|295.125||295|288|288.825|287|287|287.6375|287|288|288.35|286|286|285|285|290|290|290|290|290|284.9|||283|283|283|283|283|282.13|280|280|278|275|268.05|258.51|268.18|260.085|252|242|240.4|250|212|188.75|188.25|192.1|192|192|192|195|195.325|198|198|197.25|198|200|200|200|198|197|197|196.6|195|193.5|190|185|184.075|185|187|190|193|192|196.0025|196.0225|195.551|200|200|197.6|189.8
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||271|265.1224|267|||275.2|254.8|262.93|246.78|228.34|241.4|248|248.8|250|251|263|267.8987|270|278.2|257.56|261.6|260.13|250|250.502|247.1205|248.1428|270.2|269.577|265.6|257.8|267.776|279.6|286.8|285.6|278.3821|289|298.4|295.4|300.4|308|293|295.2|291|298.6|302.8|300.85|299.8|301.8|301|304.5|302|301.8|302|303.18|307.2|310|304.4|304.6|310.6|319.8|327.8|326.6|328|339.2|346.8|337.8|348.4|356|359.88|351|335.6|336.3|332|337.89|333.2|339.5125|325.64|325.8|333.8|340.3235|332.4765|332.4|341.2|346.2|351.4|351.4|350|346.8|351.004||359.6|361.6|350.8|347.9|351.96|354.2|358.6|357.27|363.4|371.6168|380.4|367|369.4|358.2|362|350.8139|355.81|344.8|350.2|348.681|351|363.6|361.2|346.6|331.4|320.8|331.8|321.2|305.664|301|331.4|329.4|331.5|348|356.1574|371.2|370.4|378.2545|384.2|377|376|388.4631|392.8|403.8|416|429.4|442.4|439.6|416.2|405.8|415.02|410|399.8|394.2|398.59|391.4|395.3333|409.2|411.4|393.45|385|380.6|390.6|380.3454||375.12|368.2|365.822|377.04|368.2|366|370.4|371.8275|382.2|382.2|383.8|381.6|391.8|386.6|380.8|375.2|378.2|378.93|377.2||375|374.8|380|380|359.89|367.5755|354.2|350.4|356.6|375.2|374.2|376.2|374|380|366.79|374|383.2|344.2|340|||333.1|336|326|328.2|339|324.86|314.58|316.4|322.6|366|367|363.4|373.28|376.64|374.2|372.4|388|390.99|397.06|385.6|392.8|380|376.8|381.6|353.61|357.4125|341|300.28|275.6|284.7435|280|280.8|282.3|268|259.6|262.64|273.2|286.42|285|282.4|277|257|246.6|247.8|246.8|252.59|263.4|257|266.606|287.8|291.4|286|275|256.37|250
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|||29.65|29.2|29.65|29.75||29.6|29.45|29.15|28.65|28.25|28.9|29.65|30.35|30.75|30.9|31.3|31.15|31.05||29.55|30.05|29.55|29.55|30.15|29.7|30.25|30.15|30|31.35|31.85|32.2|33|32.75|32.15|32|31.55|31.6|31.35|31.75|31.7|31.4|31.5|31.6|31.85|31.15|31.75|31.65|30.9|30.7|30.7|30.65|31.65|31.05|32.55|32.4|32.6|32.4|31.7|32.1|32.5|32|32|32.45|32.75|31.5|31.65|31.45|31.45|32.5|32.75|32.65|32.9|32.6|32.45|33.6|33.1|34.15|35|35.45|36.55|36.5|36.85|37.75|38.65|38.6|38.55|37.65|37.85|38.1|38.35|38.55|38.5|37.85|37.7|37.8|37.15|37.85|37.35|37.65|37.25|37.8|37.5|37.15|38.1|38.05|38.45|38.35|38.55|38.25|37.8|37.9|37.15|37.65|37.15|37.15|37.65|37.75|37.6|37.15|37.25|38.45|39.4|39.4|38.9|38.5|38.75|38|38.5|38.55|38.5|38.45|37.75|37.65|37.15||36.7|36.65|36.3|36.25|36.65|37|37.55|38.2|38.35|37.7|36.45|37.05|37.3|37.15|38.1|38.3|39|38.85|39.1|39.8|39.05|38.85|38.95|37.9|37.9|37.5|37.05|37|37|37||36.25|35.8|37.5|37.9|37.7|37.5|38.05|39|40|40.4|40.5|40.45|40|39|38|37|36.4|38.7|38.35|38.05|37.7|37.5|37.15|37.65|36.9|35.95|35.85|||36.4|36.4|36.5|37.05|37|36.7|36.85|37.3|36.35|36.4|36.75|36.85|36.65|36.35|36.3|35.85|35.8|34.4|33.75|33.1|34.65|35|35|34.3|34|34.65|34.5|34.75|35.65|35.4|35.7|36.2|37.55|37.4|37.45|37.15|37.5|38.3|38.3|38.25|39.75|42.15|42.1|39.15|39.15|38.4|39.65|40.4|39.9|39.7|40.7|41|40.7|41.2|41.6
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|||49.88|49.8|49.82|49.42||49.5|49.06|48.8|47.32|48.02|47.36|46.4|46.1|47.08|47.08|46.84|44.18|42.1|41.46|41.6|42|44.18|43.5|44.26|46.48|47.6|46.9|46.08|47.08|45.3|47.16|46.8|44.74|48|48.38|47.4|47.12|46.4|45.68|46.54|48.1|45.6|45.5|45.46|43.78|42.36|42.84|44.2|45.02|45.4|45.58|45.28|45.06|44.5|44.02|45.52|45.88|46.06|45.96|47.36|48.2|48.3|48.58|49.58|46.72|47.52|46.52|47.78|46.4|44.92|44.72|44.2|43.94|43.12|44.94|44.46|44.76|44.7|44.56|44.48|44.02|45.9|46.6|46.64|47.16|46.72|46.2|45.62|47.88|47.52|48.68|49.2|48.72|49.28|48.32|47.7|48.62|48.06|48.62|50.05|50.15|48.82|48.52|49.1|48.6|47.24|47.5|49.48|51.35|51.05|52.55|51.95|52.3|52.25|52.05|52|52.1|50.25|50|52.05|52.6|53.05|53.45|54|51.8|52.05|53.5|53.8|55.25|55.2|55.25|54.8|54.1|54.65|56.2|56.1|56.9|57.2|55.5|55.45|56.1|56.4|56.45|58.15|57.8|57.1|57.15|57|57.25|57.5|57.3|58.75|58|56.95|57.35|58|64.55|68.8||69.7|68.05|63.3|62.95||61.8||61.8|61.3|64.25|61.05|59.5|62.05|62.8|60.8|60.7|62.15|62.35|60.5|59.7|58.65|58.4|57.6|58.85|57.8|54|53|51.95|53.1|53.85|55.1|55.85|55.75|56.25||||57.5|56.7|54.45|53|51.85|51|52.2|54.15|53.4|52.55|50.7|51.2|50.6|49.72|48.22|47|47.94|46.8|45.06|45.04|48.64|48.7|48.28|51.45|53.5|53.35|51.55|52.1|52.85|55.1|57.3|58.85|57.5|56.6|58.1|57.75|58.5|57.5|56.4|56.75|55.65|56.3|56.55|55.3|52|52.55|53.15|53.65|59.35|59.5|59.35|59.3|57.75|60.7
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|||0.602|0.604|0.615|0.594||0.577|0.568|0.548|0.542|0.55|0.549|0.542|0.533|0.539|0.545|0.552|0.556|0.565|0.551|0.567|0.57|0.558|0.551|0.554|0.556|0.572|0.573|0.579|0.56|0.556|0.58|0.59|0.595|0.594|0.592|0.595|0.603|0.605|0.615|0.597|0.599|0.6|0.598|0.593|0.59|0.598|0.597|0.606|0.605|0.635|0.636|0.645|0.658|0.656|0.652|0.654|0.651|0.652|0.67|0.669|0.663|0.663|0.67|0.668|0.682|0.692|0.713|0.719|0.727|0.725|0.728|0.73|0.72|0.739|0.753|0.756|0.763|0.783|0.786|0.792|0.793|0.783|0.798|0.8|0.818|0.811|0.806|0.8|0.796|0.79|0.798|0.791|0.799|0.781|0.775|0.778|0.781|0.78|0.779|0.778|0.783|0.775|0.766|0.777|0.773|0.766|0.777|0.796|0.818|0.8|0.822|0.811|0.799|0.79|0.789|0.78|0.791|0.762|0.774|0.791|0.815|0.825|0.853|0.85|0.854|0.861|0.872|0.87|0.864|0.868|0.843|0.832|0.827|0.857|0.85|0.836|0.834|0.829|0.837|0.848|0.883|0.87|0.882|0.844|0.825|0.799|0.78|0.778|0.757|0.754|0.744|0.736|0.75|0.763|0.774|0.771|0.755|0.755|0.752|0.789|0.79|0.784|0.776|0.78|0.764|0.75|0.748|0.727|0.75|0.737|0.726|0.725|0.726|0.738|0.75|0.752|0.758|0.767|0.753|0.75|0.739|0.72|0.75|0.774|0.782|0.77|0.775|0.758|0.76|0.768|0.761|0.765|0.776|||0.769|0.769|0.772|0.77|0.75|0.742|0.75|0.745|0.772|0.799|0.808|0.795|0.797|0.782|0.785|0.799|0.798|0.81|0.797|0.812|0.837|0.82|0.824|0.78|0.783|0.768|0.771|0.791|0.751|0.75|0.757|0.784|0.81|0.783|0.785|0.802|0.802|0.804|0.768|0.748|0.723|0.724|0.731|0.722|0.722|0.711|0.703|0.722|0.723|0.721|0.76|0.772|0.807|0.8|0.805
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|||29|28.6||||28.1|27.35|27.12|26.45|27.05|26.85|26.1|26.2|26.85|26.9|26.6|27.1|26.75|26.2||26.3|26.3|25.9|25.7|25.95|26.4|26.85|27|26.9|27|28.35|29.15|28|27.55|27.55|28.05|28.2|28.85|28.25|29.6|29.2|28.9|28.8|29.15|28.95|29.25|28.85||28.75|27.95|28.05|28.4|28.45|29.15|28.8|28.6|27.3|27|28.45|27.95|27.5|28.25|28.95|29.9|29.3|29.3|29.05|30.4|30.5|30.45|30.2|30.7|30.2|31|32.1|32.5|32.7|33.25|33.8|33.4|33.35|33.8|34.1|34.1|34.15|33.6||34||33.3|33.95|33.75|33.55|32.8|31.9|32.15|31.7|31.9|33.45|33||32.95|31.84|30.4|30.1|29.3|30|30.6|30.75|30.9|31.8|31.45|31.35|30.75|31.1|31|30.45|29.8|29.85|31.5|32|31.2|30.3|30.35|30.25|30.2|31.95|32.2|32.8|33.4|33.7|34|33.75|33.65|34.4|35|35|35|33.65|34.4|35.15|35.05|35.8|35|35.3|34.85|35.55|35.58|36|36.45|36.45|36.7|36.45||36.9|37.42|37.4|35.85||35.6|35.35|35.89|36.95|37.1|37.4|36.15|37.15|37|36.86|35.15|36.4|36.1|36.15||37.85|38.15|40|40.1||39.45||39.05|38.4|38.1|38.05|37.85|37.85|36.15|37.25|37.85|37.9|38.15||||||||||||34.35|||||28.85|26.65||26.4|26.55|||||||||||||26||||||||||||26.05|25.9||25.2||25.55||||||25.55|25.15
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||342|339|335|||335.44|334|332|327.33|318|322|316.44|318|318|318|320.16|318|320|330|320|320|322|321|321|325|318.14|322|320|322|329|326|330|328|334|335|331|328|331|331|339|340|333|332|334|336.4|337|336|335|337|340|345|347|345|350|350|353|355|333|345|348|345.7661|345|345|344.2872|347.8625|348|357|360|352.77|350|350|353|348.92|350|350|359|350|356|357|361.7|360|357.8452|360|370|374|377|379|375.1375|371||362.7407|356|356|355.32|355|344.1|349|351|360|365.025|372|378|377|371|369|365.5|360|361|356|353.14|352|352|353|348.8341|356|355|356|353|349.9998|345|358|366|367|368|365|362|363.2098|361|358|359|355|353|355|358|357|360|358.95|365|366|362.9667|360|359.111|360|362|368|367|364|355|367|373|375|374|373|373||360|356|365|369|360|355|350.63|350|369|372|378|367|374|377|392|393.6616|376.13|375|373||377|377.8872|377|375|372|376|384|379|371|386|384.6|383|378.6002|377|381|384|385|383|376.48|||377|377|378|367|363.5|370.5|365|365|368.5|375.5|376|382.2003|379.6277|381.5|375.5|377.5|366.26|374|365.7|358|354|340.5|330.396|330|330|337.5|336.5|348|347.5|339.5|345|344.55|345.11|340.5|343|348.55|338.5|329|330.48|316.5|320.5|320.69|318.5|319.9648|326.11|320|319|316.5|320|322|324.6554|326|323.5|325|331
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|||50.05|49.13||||47.7|45.8|45.1|43.34|44.72|44.98|44.54|44.7|45.46|44.74|44.94|44.96|45.14|42.92|42.48||43.32|40.14|41.04|40.34|40.76|41|40.58|42.24|42.72|42.54|43.58|45.6|47.2|48.86|47.2|44.88|42.24|40.56|41.24|40.5|40.4|39.02|39.38|38.72|37.8|37.58|38.32|38.06|37.52|37.1|37.2|37.94|36.18|35.32|35.94|34.36|34.2|32.38|31.06|30.96|30.8|||32.2|32.5|33.32|32.94|33.26|33.24|32.9|33.06|32.36|33.52|35.46|35.74|35.92|36.36|35.8|36.78||35.76||35.8|35.06|35.16||34.98|||37.08||37.4|37.88|36.22|36.08|33.1|32.52|32.16||31.94|31.26|29.7||28.94|28.18|28.12|27.86|28.08|27.48|27.68||26.92|27||27.58|27.94|27.06|27.46|28.76|28.58|29.32||29.28|28.88|28.2|29.22|29.82|29.62|29.97|29.96|30.04||31.98|32.56|32|32.04|32.12|31|31.94|33.18||33.22|32.9|32.88|33.58||33.82|34.12|35.36|35.74|35.18|34.5||33.4|33.12|33|34.12||34.02|33.04|32.4|32.52||29.6||28.46|30.5|31.28|30.2|29.6|29.92|28.7||27.68|27.86||27.76|27.35|26.88|26.7|26.46|27.2|27.8|27.6|27.1|26.06|26.58|26.72|27.5|27.92|27.96|27.8||||27.85|27.7|27.85|27.8|27.4|27.48|27.3|28.3|27.3|27.35|27.5||28.15|26.6|25.75|25.65|25.5||24.8|24.9||24.4|24.3|23.6|24.65|||23.5|23.15|22.85|23.3||||22.65|22.75|||||||21.7|21.35|||22.7||23.9|24.75||24||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||27.55|27.3|26.9|27.75|27.55|27.7|27.85|27.55|26.75|25.9|26.15|26.7|25.95|26.55|26.35|26.85|27|27.25|27.3|26.25|27.1|27.4|28.35|27.75|28.4|28.8|29.65|28.4|28.65|30|31.35|31.65|32.25|32.5|32.6|32.05|32.4|32.1|33.2|33.5|32.7|33.25|33.05|33.25|34.1|33.9|33.6|34.05|34.35|35.15|35.9|34.55|35.25|36.55|38.15|38|36.15|34.7|33.45|34|35|35.2|34.6|35.2|35.2|35.5|36.5|36.15|35.2|36.85|38.15|38.2|37.75|37.35|36.45|39|38|38.3|39.85|40.15|40|40|41.1|42|42.3|42.3|40.4|45|44.3|44|42.85|42.95|43.35|42.95|41.8|40.3|40.15|40.75|39.95|39.75|41.05|41.1|41.5|42.45|41.2|43.2|45.25|44.05|42.25|41|38.95|36.35|35.1|34.2|33.9|33.05|32.9|32.2|32.05|30.7|29.95|29.85|30.3|31.1|31.1|31.1|31.25|32.25|32.25|32.3|32.1|32.05|32.55|33.1|32.6|32.25|31|30.65|30.9|30.3|30.7|30.35|30.5|30.5|29.5|29.25|29.35|29|29.1|29.1|29.15|29.1|28.2|28.2|27.8|27.65|27.15|27|26.9|26.5|25.5|25.45|25.5|26.05|26|25.7|25.4|25.8|25.45|25.3|25.4|25.3|25.35|25.1|26.2|26.35|27.55|28.4|28.75|28.6|28.75|26.75|25.65|26.5|25.55|25.55|25|25.65|25.25|25.6|25.95|25.75|25.75|25.45|||25.8|25.4|25.4|25.4|24.4|23|25|25|25.4|25.8|25.8|25.8|25.6|25.2|25|25.4|25.6|26|26|25.2|24.8|26.6|26.8|26.8|26.4|27.2|27|26.4|28|27|26.8|28.2|28.8|28.2|27.6|28.2|28.2|28.6|28.8|28.8|28.6|28.6|28.4|27.6|27.4|26.4|27.6|29|29.8|29.6|29.2|28.6|27.2|26.4|26.2
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|||85.04|84.34|91.48|87.16||85.84|85|84.38|83.64|81|83.88|83.34|86.22|86.8|87.48|88|87.52|82.98|80.6|84.98|88.64|90.56|88.72|87.98|87.5|88.5|89.1|90.12|94.12|96.56|97.84|101.2|99.6|97.8|92.64|91.78|91.6|91.68|91.2|95.4|94.56|93.54|93.92|94.88|96.5|96.4|99.64|101.1|99.96|104.3|99.8|108.65|110.1|109.2|110.8|109.85|104.45|98.68|95.62|97.68|100.85|114.45|112.6|113|113.7|115.6|116.4|118.1|124.75|123.8|124.8|123.5|122|121.75|121.85|121.65|121.8|124.8|124.5|124.3|122.7|122|123.05|127.5|130|122.5|119.8|117.3|117.4|121|120.75|120.5|120.45|115.2|112.8|112.65|113.55|112|113.4|118|116.9|120.75|118|115.8|113|110.8|111.6|111.4|113.8|110.5|110.4|112.7|111.2|111|112.6|108|105.85|106.7|110.4|109.5|112.55|137.6|139.8|142.3|141.85|144.4|145.7|143.8|144.6|145.1|145.35|150|145.5|139||137|132.2|135.85|141.65|148.6|151.3|153.05|155.15|152.8|149.95|143.65|141.3|141.25|140.4|144|144.4|143.4|144.35|137.95|137|135.35|138.75|138.95|142|143.9|144.1|141.6|140.2|138.7|136||140.7|140.1|146.65|148.15|146.3|152.3|154.8|164.2|168.3|171.7|166.4|166.25|166|160.8|157.35|155|154|157.8|156.45|155.2|156.95|155|156.5|157.8|154.45|155.45|155.8|||151.9|148.7|145.6|144.5|145.5|144.5|151|149.2|149.5|147.2|147.8|147.5|149.7|146.9|148.6|150|151.4|148|146.5|148.3|148.9|153.4|157.3|160.7|153|157|161.3|161|167.3|173.4|178.3|182.7|184.9|187.1|190|181.1|179|179.1|176.2|175|180.5|180.5|180.8|180.5|174.3|170.4|176.7|176.7|178.4|181.4|181.2|183.3|182.5|181.9|181.7
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|||6.91|7.09||||7.35|7.44|7.33|6.88|7.2|7.13|7.01|7.06|7.03|7.2|7.25|7.25|7.52|7.09|7.05|7.08|7.04|6.89|7.13|7.28|7.64|7.58|7.29|7.3|7.36|7.45|7.62|8.27|8.17|8.31|8.31|8.59|8.49|8.43|8.17|7.97|7.92|7.85|7.92|7.76|7.89|8.56|8.73|8.65|8.63|8.74|8.36|8.38|8.4|8.61|8.44|8.11|8.36|8.48|8.46|8.01|8.08|8.32|8.15|8.07|8.02|8.01|8.1|8.26|8.03|7.86|7.58|7.46|7.13|7.43|7.45|7.5|7.66|7.62|7.58|7.68|7.71|7.63|7.84|8.02|8.06|7.97|8.03||7.81|7.93|8.18|8.01|7.86|7.75|7.91|7.72|7.49|7.46|7.38|7.49|7.46|6.99|6.91|6.92|6.8|6.8|7|6.83|6.97|9.31|9.25|9.36|9.17|9.18|9.18|8.98|8.85|8.84|9.33|9.71|9.84|9.86|9.91|9.93|9.87|10.16|10.47|10.82|10.86|10.83|10.63|10.86|10.8|11.11|11.21|11.35|11.35|11.18|11.65|12.07|12.26|12.12|11.94|11.6|11.51|11.74|11.82|11.89|12.05|12.15|12.14|11.98||11.67|11.66|11.55|11.64|11.72|11.84|11.94|12.01|12.62|12.6|12.26|12.57|12.75|12.7|12.93|12.45|12.39|12.38|12.44||12.41|12.41|12.32|11.99|11.87|11.69|11.9|11.86|12.11|12.47|12.45|12.49|12.33|12.34|12.4|12.57|12.59|12.87|12.76|||12.48|12.47|12.6|12.59|12.47|12.4|12.27|12.21|12.48|12.69|12.99|13|12.89|13.26|13.29|13.34|13.22|13.13|12.69|12.01|11.75|11.68|11.77|12.07|11.92|12.28|12.15|12.16|12.15|12.09|12.14|12.5|12.72|12.59|12.2|12.13|12.01|11.96|11.43|11.01|11.11|10.98|10.74|10.79|10.93|10.84|10.82|10.55|10.52|10.64|10.93|11.05|11.36|11.28|11.28
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|||0.6|0.59||||0.59|0.58|0.57|0.56|0.57|0.59|0.58|0.58|0.59|0.59|0.59|0.6|0.61|0.6|0.6|0.6|0.59|0.58|0.58|0.57|0.59|0.6|0.64|0.64|0.64|0.66|0.68|0.68|0.68|0.69|0.68|0.69|0.68|0.69|0.67|0.68|0.69|0.69|0.69|0.68|0.69|0.69|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.69|0.69|0.71|0.7|0.7|0.71|0.71|0.72|0.72|0.72|0.71|0.7|0.7|0.69|0.71|0.73|0.72|0.73|0.73|0.73|0.73|0.73|0.74|0.73|0.74|0.74|0.74|0.74||0.74|0.74|0.73|0.73|0.73|0.72|0.73|0.74|0.73|0.74|0.76|0.76|0.75|0.74|0.74|0.74|0.73|0.73|0.73|0.74|0.72|0.72|0.73|0.73|0.71|0.72|0.72|0.71|0.69|0.69|0.72|0.74|0.75|0.75|0.74|0.74|0.73|0.75|0.76|0.75|0.75|0.75|0.75|0.77|0.78|0.79|0.78|0.78|0.78|0.77|0.78|0.79|0.8|0.8|0.8|0.81|0.79|0.79|0.8|0.77|0.79|0.79|0.79|0.75||0.72|0.71|0.7|0.7|0.69|0.69|0.68|0.68|0.69|0.69|0.69|0.68|0.69|0.68|0.67|0.66|0.65|0.64|0.63||0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.66|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.7|0.7|||0.69|0.7|0.69|0.68|0.68|0.67|0.67|0.67|0.69|0.69|0.71|0.71|0.7|0.69|0.7|0.71|0.71|0.71|0.7|0.69|0.69|0.69|0.69|0.7|0.68|0.69|0.69|0.68|0.66|0.66|0.66|0.67|0.68|0.7|0.67|0.66|0.61|0.57|0.56|0.56|0.55|0.55|0.54|0.53|0.51|0.52|0.51|0.51|0.51|0.52|0.53|||0.55|0.55
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||7.215|7.03|7.11|7.32|7.35|7.52|7.27|7.32|7.44|7.535|7.09|7.385|7.075|7.01|7.34|7.45|7.905|7.92|7.13|6.95|7.12|7.38|7.65|7.1|7.52|7.3|7.68|7.41|7.3|7.655|7.85|8.04|8.425|8.575|8.93|9.015|9.05|9.4|9.68|10.04|9.73|10.42|10.17|9.9|9.155|9.21|8.98|9.115|9.265|9.115|9.24|9.265|9.165|8.99|8.935|8.89|8.4|7.99|7.85|7.38|8.12|10.38|10.46|10.54|10.46|10.68|10.91|11|11.2|11.4|11.51|11.63|11.65|11.51|11.57|11.6|11.52|11.58|11.79|11.85|12.25|12.11|12.17|12.71|12.72|12.76|12.62|12.53|12.08|12|11.51|11.43|11.26|11.33|10.8|10.27|10.44|10.5|10.42|10.25|10.78|10.86|11.23|11.8|12|11.66|11.21|11.36|11.35|11.15|11.14|11.38|10.89|10.73|11.28|11.76|11.83|11.6|11.35|11.46|11.4|11.33|12.08|12.62|12.53|12.15|11.42|12.02|12.51|12.6|12.66|12.52|12.98|13.35|12.85|12.66|12.13|11.96|11.96|12.22|12.43|12.08|12.32|12.57|12.61|12.5|12.3|12.14|12.08|11.8|11.4|11.8|12.75|12.75|12.48|12.48|12.33|12.48|12.83|13|12.94|13|12.65|12.83|12.57|12.08|12.35|12.61|12.21|12.79|12.9|13.08|14.34|14.27|15.15|15.67|15.54|15.97|16.56|15.94|15.75|15.52|15.01|14.8|15.92|15.9|16.17|15.86|15.62|15.54|16.59|16.32|16.4|16.9|||16.92|15.84|15.74|15.88|16.08|15.14|16.46|17.1|17.18|16.82|17.36|17.34|18.12|16.6|16.52|16.36|17.1|15.5|14.96|14.36|15.68|17.2|18.42|17.98|16.52|17.64|18|16.48|19.72|19.78|19.54|20.95|23.4|22.3|21.9|21.5|21.75|22.65|21.85|21.5|19.98|23.1|23.75|22.65|23|22.4|22.85|25.2|24.8|25.2|26.3|26.45|26.15|25.25|24.75
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|||339.6|340|345.6|338.2||338.4|333.4|332.6|328|317|316.4|316.8|322|334|335.4|337|330|323.8|317.2|320.8|330.6|342.8|338|329.6|325|331.2|328.4|342.2|353.4|351.2|346.2|342.6|345|344|335|328.6|339|346|340.2|344.2|341.2|340.8|344.2|341.2|336|338.4|348|330.8|328.4|324.2|308|332|329.4|325|323|320|315.2|307.2|303.8|329|329|329|325.2|321|330.8|331.6|330.6|333.2|356.2|366.4|361|362.8|361|360|361.4|355.4|356.6|369.8|358|355.2|345|363.6|376.2|384.6|386|389|388.6|381.8|378.2|382.8|400.2|397.6|395.6|397|394.8|384|371.4|375.4|379.8|383|382|372|371.6|369.2|378|383.8|383.2|384.6|392.6|390.4|397|394.6|400|392.4|382.4|378.8|371.2|353.2|386.8|353.2|349.6|348.6|351.2|354.2|359.2|365.8|378|337.8|332.2|328.6|324|323.8|323.6|325||324|322.2|319.4|328|340.6|364.4|367.4|360.8|353.8|347.8|343|338|345|349.4|343.4|343.8|341.4|347.4|346.6|342|337.2|328.2|332|326.4|331.4|323.4|313.8|315.2|308.8|304.8||308.2|299|306.2|310.2|310.6|311.2|306|318.6|325.6|345.8|345.4|371|399.2|388|383.8|381|386.8|395.8|403.6|396.4|397.4|376.2|377|387|372.6|367.4|359.6|||364|352|350.5|352.5|347.5|341|358|358|358|357.5|363|371|383.5|383.5|395.5|392.5|383|374.5|374.5|388.5|420|451.5|456|447|431.5|454|458|441.5|479|470.5|462.5|453|409|404.5|399|383.5|379.5|373|366|362.5|364.5|367.5|365|352.5|344|335|348.5|362|361|360|366|365|361.5|366.5|365
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|||41.5|42.5|43.3|41||40.75|40.85|41|40.1|40.7|40|39.25|39.5|42.05|42.7|42.5|42.6|41.3|40.35|41.55|41.4|42.55|39.9|39.95|39.75|42.1|41.05|42.25|43.75|43.35|43.5|46.05|48|46.2|46|42.9|42|42|42.5|41.2|44.5|43.2|43.85|42.5|39.3|38.55|34.9|32.8|34.7|34.05|34.35|32.2|35.5|35.35|36.55|36.5|36.05|36.15|37.25|38.45|38.5|37.05|36.9|36.9|33.15|34.6|35|35.6|36.8|37.95|36.55|36.8|35.8|35.1|36.6|33.5|46.65|47.25|46.05|46.3|47.8|48.5|49.3|49.8|47.15|46.6|46.6|46.05|45.2|46.15|74.5|77.5|73.5|72.3|70.6|72|71.5|71.6|73.6|74.3|77|79.7|82.5|80.3|79.2|77.3|76.7|74.8|77.2|76.1|76.9|76.2|76.1|76|75.3|74.2|71.4|70|68.8|71|73.1|74.2|73.6|74|86.9|86.5|91.5|91.6|91.2|90.3|88.3|90.5|94|93.5|96.2|98|98|97.2|95.1|96.8|95.2|95.5|97.5|96|96|96.8|97.7|96.1|92.8|92.2|91.2|93.5|90.1|89.2|87.1|84.4|84.2|82.1||82.9|79.3|78.5|78.5||78.5||78.2|77.2|83|80.5|79.5|80|78.8|84|86.4|86.5|87|85.1|83.2|78.5|75.5|79.1|80.7|87.7|89.7|88.6|115.2|121|122|120|118.2|119.4|119.8||||116|115|114|116|115|119|136.5|137.5|133|139.5|140|139.5|139|138|138.5|139|138.5|137.5|136.5|139|140|140.5|140|136.5|141.5|139.5|137|142|144|143|148|144|143|142.5|142.5|146|144.5|145|146.5|146.5|143.5|145.5|142.5|130|122.5|125.5|128.5|129.5|138.5|138|137.5|138.5|134|135.5
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.715|33.125|32.205|32.585|34.32|34.625|33.9|33.65|33.92|34.5|37.71|37.405|36.005|37.745|37.755|38.38|37.41|38.355|39.01|39.41|39.015|39.005|39.605|38.5|38.505|36.69|37.19|35.975|36.54|36.8|36.48|36.5|36.44|34.3|32.06|33.065|32.8|33.54|31.95|30.805|30.565|30.51|31|31.32|31.785|32.005|32|32.1|32.05|32.36|32.215|32.09|31.36|31.36|31.575|31.1|30.565|31.02|31.255|31.305|31.21|31.08|31.75|31.745|32|32.01|31.44|30.78|30.28|31.74|31.61|31.6|31.63|31.74|31.55|32.85|33|33.66|34.015|33.73|32.5|33|33.105|34.07|33.765|34.715|34.655|36.17|37.215|37.625|36.635|36.54|36.99|36.79||35.875|35.095|35|36.215||35.04||36.345|35.505|37.72|37.205|38.55|37.82|38.44|40.4|39.78|40.6|41.29|41.695|41.145|40.52|40.515|39.61|42.005|42.505|44.16|44.5|44.4|43.8|44.32|44.235|43.205|43.005|41.94||||41.335|42|42.105|42.53|40.505|42.305|42.8|43|44.2|45.735|45.51|45.585|44.6|44.505|45.005|44.67|42.7|44|45.645|47.02|50.19|52.17|53.91|52.11|52.51|52.52|54|58.01|55.51|58|60|58.25|56.8|55|55|54.18|55.05|55.04|56.43|54.44|53.45|50.94|50|48.305|49.005|51.7|51.69|50.5|50|50.01|49.795|49.205|49.675|49.795
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||122.25|122.2|120.75|||119.35|110|103|100.45|103.25|106|105.03|106.05|109|111.6|112.25|107.25|106.4|108|112|113.25|114.4|113.05|114.25|121.3|116.14|115|110|113.48|115.4|121.123|114|107.525|105.01|105|104.25|106|108.15|108.04|103.15|104|105.1|106|97.1|115.06|115.7333|116.6|118|114.3|116|115.1226|116.25|119.11|118.1|118.3|122|112|104|105.25|108.15|108.15|110|108.6|111.8132|115.6|110|105|111|112.9593|116.55|112.125|115|103.2|105.666|105.7704|116|117.2|113.5|115.15|123|126|134.25|136.15|133.675|134|132|130.2|122.5|119||120.36|129|112.115|108.266|112|105|101|103.3|97|105.3|115|111.15|123.1|122|124.02|127.5992|125|124.15|126.66|126|123.3|122.35|125|127.12|131|123.5|121.4107|121.15|123.18|126.5175|124.1|131.0508|130.1|117|124.52|143|150.3001|145.21|150.6|173.6667|178|169.25|176.6|180|173.25|185.06|175.85|164.04|158.65|174.2|213.8|214|218.97|220.12|235|220|210|221.35|235.1|242.555|235|234|235|230||229.5|234|243.15|236|246.01|257|255.07|253.25|263|264.05|265.1|261.55|260.2|265|253.3|238.1|241.2|247.2|256||245.14|244|221.888|228.06|230|229.2|241.3999|240.25|241.5|233.1|244.1|225|232|245.1|254.8|254.01|248.1|247.33|235|||216.8|205|197.775|212.01|227.9|245|243|255.55|265.1|263.1563|245|230.5|266|246.6|241.04|241.1|217.2|215|205.25|188|186.13|186.1|190.13|195|185.12|178|167|175|188|177.08|183|175|162|143.05|138|128.5|125.13|130.445|130|123|125|124.52|122.08|122|121.55|118|125.5|142|143.339|146.5|135|130.05|121.5|121.895|127
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|||16.77|16.43|16.25|15.77||15.83|15.46|15.31|14.76|15.64|15.92|15.85|15.63|15.79|15.69|15.73|15.78|15.7|15.32|15|15.13|14.81|14.33|14.52|14.36|15.15|14.97|15.26|15.62|15.44|15.99|16.29|16.62|16.75|16.8|16.51|16.57|16.79|16.76|16.46|16.25|16.4|16.03|16.03|15.92|15.85|15.82|15.87|15.83|15.68|15.95|16.05|16.11|15.96|16.82|16.71|16.48|16.28|16.45|16.46|16.48|16.27|16.35|16.26|16.45|16.47|15.77|15.84|15.97|15.85|15.69|15.26|15.12|14.76|15.07|15.32|15.33|15.22|15.05|14.9|14.55|14.53|14.66|14.69|14.56|14.61|14.6|14.58|14.63|14.4|14.43|14.43|14.31|14.28|13.97|14.3|14.46|14.31|14.32|14.49|14.52|14.16|14.15|14.05|13.91|13.73|13.72|13.71|13.84|13.89|13.88|13.72|13.66|13.5|13.4|13.36|12.94|12.67|12.57|13.18|13.21|13.31|13.09|12.8|12.81|12.65|13.07|13.19|13.22|13.25|13.27|13.26|13.5|13.45|13.66|13.65|13.63|13.71|12.78|12.55|12.8|12.82|12.86|13.08|13.08|13.01|12.96|12.89|12.77|12.76|12.75|12.93|12.91|12.85|12.69|12.43|12.34|12.66|12.58|12.88|12.9|12.88|13.07|12.7|12.43|11.7|11.78|11.95|11.64|11.52|11.5|11.33|11.32|11.3|11.36|11.53|11.58|11.35|11.34|11.12|10.85|10.78|11.05|11.33|11.37|11.48|11.16|11.1|11.03|10.98|11.01|11.22|11.31|||11.26|11.25|11.36|11.25|11.29|11.18|10.97|10.9|11.04|11.13|11.42|11.39|11.32|11.35|11.4|11.2|11.04|11.07|10.6|10.29|10.36|10.44|10.53|10.6|10.3|10.49|10.21|10.11|10.11|10.13|10.11|10.2|10.17|10.34|9.935|9.855|9.675|9.53|9.415|9.12|8.635|8.77|8.48|8.35|8.315|8.3|8.295|8.31|8.245|8.465|8.695|8.81|8.81|8.885|8.825
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||15.16|14.9|14.9|15.21|14.5|15.42|14.78|14.4|14.24|14.23|14.02|13.96|13.8|13.7|13.94|14.12|14.14|14.38|14.66|14.32|13.86|13.92|14.13|14.22|14.42|14.44|14.95|14.72|15.04|15.26|15.72|16.22|15.63|15.74|16|15.68|16.1|16.43|16.64|16.64|16.86|17.25|17.08|17.2|17.28|16.64|16.99|17.12|17.24|17.11|16.67|16.84|16.99|17.23|17.44|17.52|17.42|17.37|17.3|17.26|17.56|17.98|18.33|18.7|18.84|18.74|18.94|18.3|18.13|18.82|19.32|19.76|19.48|19.69|19.45|20.01|19.77|18.66|18.34|18.18|18.07|17.42|17.86|18.12|17.77|17.56|17.41|17|16.81|17.01|16.98|17.17|16.4|16.22|16.4|16.42|16.37|16.79|16.52|16.67|16.8|16.78|16.68|16.4|16.38|16.44|16.41|16.08|15.92|15.88|15.75|15.7|15.64|15.58|15.8|15.98|16.16|16|15.4|15.15|16.34|16.29|16.4|16.44|16.4|16.22|16.22|16.6|16.34|16.56|16.52|16.34|16.32|16.52|16.56|16.88|16.84|16.66|16.64|16.42|16.82|16.54|16.32|16.12|17.26|17.12|17.3|17.46|17.28|17|16.7|16.64|16.59|16.66|16.62|16.68|16.3|16.62|16.76|16.96|17.07|16.96|16.63|16.86|16.5|16.36|16.12|16.3|16.16|16.64|16.82|16.86|16.9||16.96|16.94|17.48|17.16|17.7|17.74|17.64|17.92|18.06|17.74|17.66|17.72|17.8|17.8|17.72|17.64|17.62|17.07|16.99|16.38|||16.38|15.93|15.66|15.6|14.93|14.82|14.5|14.44|14.32|14.33|14.53|14.31|14.02|14.3|14.32|14.4|14.42|14.14|14.06|14.22|14.1|14.14|14.29|14.16|13.74|14|14.04|14.02|14.29|14.32|14.14|14.41|14.48|14.32|14.26|14.62|14.74|14.48|14.64|14.76|14.76|14.52|14.56|14.46|14.16|14.08|14.5|14.67|14.63|15.44|15.62|14.54|14.2|13.82|13.71
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|||28.3|28.3|28.65|29.35||29.5|28.55|28.15|28.85|29|28.7|28.8|28.6|29.05|29.6|30.35|30.4|29.05|28.85|28.8|29.6|30.15|30|29.85|29.95|30.25|30.6|30.8|30.7|30.45|31.8|31.85|31.9|31.9|32.1|32.15|33.15|33.6|32.85|33.5|34.7|34.6|35|35.05|34.55|33.05|32.95|32.35|31.7|32.1|31.15|30.75|29.5|30|29.1|29.65|29.2|28.2|28.7|29|28.45|28|29.25|29.05|30.05|30.2|30.15|31.55|33|33.2|32.15|31.8|31.6|31|31.1|29.65|32.35|31.75|32.1|30.85|29.4|29.35|28.9|29.6|29.6|29.55|29.15|29.4|29.4|29.1|29.65|31|30.8|30.1|29.95|29.75|30|28.6|29|28.4|28.5|28.7|28.15|27.9|27.7|27.5|27.8|28.05|27.95|26.55|27.2|27.3|27.35|28.2|28.35|28.7|27.55|26.8|27.05|27.35|28.3|29.05|29.25|29.45|29.1|29.05|30.1|29.7|30.1|29.85|29.6|29.35|28.8|28.55|28.1|28.3|28.55|28.65|29.85|30.75|31.55|31|28.85|28.5|27.95|27.7|28.6|29.5|29.25|30.75|30.45|30.15|29.1|29.8|30|29.4|29.4|29.1|28.5|29.35|28.3|28.1|27.25|26.55|25.65|24.45|24.25|23.2|24.45|24.2|24.25|25.1|25.5|26.25|25.65|26.25|26.9|27.5|26.4|26.15|25.55|24.8|26|26.95|27.3|26.9|26.8|26.45|27.55|27.75|27.65|27.65|28.5|||28.8|28|27.9|28.9|28.7|28.5|29|28.5|29.2|29.7|28.9|32.1|33.6|33.9|33|32.6|32.7|31.7|30.2|30.3|30.8|34.7|36.6|35.6|33.8|35|32.8|32.1|34.6|35|34.5|35.9|37.6|36.8|35.6|36.4|35.5|36.8|38.4|39|36.8|38.2|34.8|32.5|32.8|29.5|30.3|28.8|30.1|32.6|33.5|33|33.1|32.4|33.3
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||1533|1515|1525|||1525|1520|1530|1495|1475|1485|1455|1450|1500|1460|1515|1525|1525|1525|1485|1500|1485|1490|1440|1455|1420|1486|1460|1465|1465|1465|1480|1485|1460|1460|1445|1440|1420|1430|1460|1453.08|1450|1465|1485|1481.6552|1475|1490|1495|1500|1480|1485|1490|1503.3|1515|1497.2|1490|1495|1485|1485|1490|1500|1503.75|1500.2|1515|1510|1515|1510|1485|1505|1513.3|1510|1520|1500|1500|1505|1515|1500|1525|1540|1586|1590|1600|1588.6718|1583.5|1575|1600|1585|1585|1570||1570|1595|1558|1555|1550|1555|1561|1580|1565|1555|1550|1555|1580|1580|1580|1560|1575|1560|1570|1565|1570|1545|1570|1545|1566|1522.9958|1570.95|1550|1520|1505|1545|1525|1550|1580|1610|1605|1605|1605|1600|1600|1622|1625|1600|1620|1603|1600|1577|1575|1575|1570|1595|1580|1575|1585|1575|1590|1590|1575|1570|1570|1575|1570|1570|1570||1575|1575|1580|1590|1576|1560.2|1480|1465|1480|1470|1405|1400|1380|1370|1375|1380|1375|1370|1385||1385|1380|1400|1400|1405|1400|1400|1420|1440|1445|1460|1440|1440|1445|1450|1455|1445|1430|1430|||1415|1420|1415|1420|1445|1435|1430.1|1415|1428.8892|1415|1405|1425|1440|1425|1428.5|1452|1425|1480|1440|1455|1435|1443|1425|1415|1430|1440|1431|1417.87|1360|1375|1410|1360|1360|1375|1350|1360|1340|1350|1325|1212.9117|1230.0555|1205|1205|1185|1185|1200|1205|1200|1185|1195|1285|1226.6|1210.25|1190|1180
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||107|109|108|||98.9908|109.8|105.6|109|101.727|100|110|110.1875|109|118|117.6121|118.59|119|113.528|116.29|118.904|134|137.6|133.128|134|135|137|141|142.6|143|143|140.6|141|149.6|151.716|142.74|146|148|143.4|155|152|157|158|158.2|153|153|154|148.5484|155.4|153|155.6|161.39|157.4|160.2|154.2|156.18|155|154.43|155|155|154.4|154.7065|153.2|152.81|148.6602|150|146.6997|147.48|145.65|146.6|146.4|142.5|140.78|141|144|145|146.2|148.98|141.1723|147|144.136|140.2|136.4|145|150.4|146.17|145|144|144.4||145|145.4|142|138.6|137.25|137.6|139|136.6|136|135.2838|136.29|135.6|135|136.82|133.2|138.8|134.484|132|136.99|137|135|135|135.4|133|134.2|135.4|138.4|131.7453|127.4|126.6442|130.6|135.08|136|136|137.86|139.75|136.1823|142.672|143.4|147.6|143.6|146.2|150|153.8|154|150.4733|149.2|147.6|149.4|157|157.4|156|151.9038|155.6|158|158|159.4|161.2|158.2|160.8|164|168.08|167|163||156.42|155.6|155.9|157.4|157.4|154.5|157|153.94|143.13|140.95|146|146.8904|148.14|152|144.24|150.2|147.6|148|148.6665||149.0789|150|149.2636|158|157.6|156|158.4|155.4|156.353|161|165.4|162.6|158|158|155|154|156|145.8|150|||151|151.26|157|160.6|146.4|146.101|143.6|139.4075|139.6|136|134|138.93|137.4|138.5456|134|136.6|133.4|131.43|128.2|126.8|129.26|131.41|124.7565|134.92|133.116|132.88|125.29|125.96|114|103|102.2|101|100.2|99|100.2|96|95.1|98|95.7|97.1|94.8|95.1|97.595|90.5765|95.59|93.3425|95|95|92.73|90.1|89.2|88|90.1|88.5|89
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||337.74|338|334.88|||335|326|318.82|307|304.7001|307.8712|310|307|308.51|320.0001|332|338.2501|332|322.38|322.5|325|328.29|331.038|320.7|331.5|321.0225|352|344|355|365.764|364.5|365.6095|364.5|370|384.5|384|380.5|383.5|391.5|378.5|371.48|370|378.5|361|358|375|350|346.5|344.7|334|327.5|292|312.5|331|330|330|315|304|298|299.54|313|300.5|300|301.44|296.3735|305|315|305|310.9088|312.5|333.5|336.5|344|347.525|340|355.5|343.181|361.5055|363.5|368.6104|380|376|390.19|421.5|469.97|467|448.8325|440.0001|454||475.5|474.611|478.905|475|456|441.5|413.05|405.23|395.7672|389|386|390.5|391.315|374.5|371.8401|380|394.5|396.9975|360.975|369.9475|371.5|387.5|392|393.5|400|399|385.06|372.5|369|371|378|371|371.9847|389.0001|402.5|405.86|404.77|406.95|413|403.5|403|402.69|389|374.3401|375|379.5|372.5|355.5|351.5|354.5|347|350|350.5|357.5|350|348.3115|350|348.5|341.5|340.5|335|343|340.0001|338.5||331.5|331|333|331.5|320.8|326.5|328.5|333.73|339.66|341.5|339.5|329.5|312|312|315|318|320|313.05|315||316.5|316.9998|313.5|310.5|296|288.5|282|295.3|294|310.5|300.5|295.5|297|289.81|283.5|281.4|282.1|283.5|278.5|||275|272|277|277|270.5|263|255.5|258.5|250|242.5|246.5|246.6774|244.98|240|240|240|233|232|233.5|231|231.5|231|231|236|235|237.375|240|242.8|236.5|250.5|253.52|260|260|256|260|261.5|260|248|257.15|256.55|258.7799|260|262.5|255.84|260|258|253.6|252.5|260|264.44|273.5|265|265|265|270.3001
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|||11.6|11.6|11.64|11.76||11.74|11.5|11.42|11.42|11.26|11.82|11.76|11.72|12.04|12.34|12.52|12.5|12.22||12.2|12.44|12.34|12.22|11.9|12.46|12.56|12.42|12.66|12.96|13.06|13.2|13.24|13.32|13.38|13.38|13.32|13.28|13.42|13.02|13.24|13.38|13.44|13.54|13.94|13.68|13.84|14.02|14.08|13.94|13.96|13.9|14.16|14.08|13.84|13.78|13.64|13.38|13.3|13.36|13.6|13.78|13.38|13.4|13.32|13.56|13.68|13.62|13.26|13.32|13.82|13.96|13.84|13.3|13.6|14.1|14.1|14.18|14.72|14.84|15.3|15.26|15.14|15.54|15.82|16.1|16.3|16.22|16.16|16.16|15.84|15.7|15.56|15.58|15.3|15.04|15.2|15.54|15|15.22|15.44|15.4|15.44|15.52|15.16|15.18|15.52|15.36|15.6|15.88|15.94|15.54|15.28|15.36|15.44|15.28|15.48|15.28|14.92|15.2|15.68|15.8|16.06|15.58|15|14.66|14.5|14.52|14.58|14.12|13.96|14|13.74|14.02|13.6||13.68|13.7|13.64|13.74|14.16|14.34|14.32|14.58|13.9|13.7|13.64|13.56|13.44|13.3|13.06|13.02|13.14|12.9|13.18|13.2|13.02|13.04|13.26|13.46|13.42|13.2|13.1|12.94|12.72|12.88||12.24|12.14|12.62|12.78|12.74|13.12|13.18|13.22|13.24|13.44|13.5|13.1|14.12|14.12|13.22|13.7|13.62|13.4|12.9|12.22|12.08|11.96|11.88|12|12|11.36|11.24|||10.8|10.6|10.8|10.85|10.9|10.65|11|11.2|11.3|11.15|10.85|11|11|11.15|11.2|11.15|11.15|11|11.35|11.35|11.6|11.7|11.35|10.8|10.6|10.85|11|11|11.45|11.65|11.65|11.6|11.7|11.65|11.35|11.5|11.55|11.55|12.4|12.4|12.55|12.9|12.6|12.2|12.3|11.65|12.4|12.95|12.95|12.75|12.9|12.6|12.95|12.85|12.95
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|||32.02|31.04|32|31.76||31.22|29.44|29.2|28.7|28.26|28.46|27.52|28.16|29.42|30.92|30.4|28.8|27.5|26.48|26.88|27.24|28.1|27.62|27.58|26.84|27.56|27.74|30|28.54|28.6|26.92|27.2|27.12|26.98|24.5|24.5|23.92|25.34|25.2|24.3|24.8|25.66|26.8|27.5|26.02|25.62|25.54|26.46|26.84|26.68|26.5|26.16|26.1|25.84|26.58|25.52|24.5|24.02|24.04|24.72|23.62|23.5|24.5|24.8|24.54|24.9|25.18|25.56|25.2|25.08|23.8|23.22|23.18|22.8|25.02|25.04|25|25.2|25.02|26.1|23.5|24.3|26.24|26.82|26.9|27.92|27.5|27.26|29.44|30.8|30.26|30.16|28.64|28.76|27.4|26.02|28.5|28.1|29.4|31.14|31.3|31.02|31.28|31.22|31.44|30.18|31.1|32.14|32.38|32.68|31.6|30.84|30.54|29|31.64|31.5|31.1|30.46|30.34|30.5|30.5|30|31.5|32.02|31.54|31|32|34.02|33.6|36.9|36.32|37.26|42.26|42.26|42.34|41.44|41.3|41.26|37.54|38.58|38.52|40.24|40.58|40.66|41.84|41.8|42.3|41.64|42.52|41.76|41.5|43.08|41.12|40.3|42.06|42.14|41.9|41||36.7|33.26|32.9|35.9||30.26||28.5|28|31.3|33.22|33.22|33.5|36|35.72|35.66|39.6|38.82|42.24|46.26|44.5|44.2|41.1|44.04|45.22|45|44.4|43.6|42.94|43.5|45.12|45.5|46.5|45.5||||44.7|44.4|44.05|44.4|44.1|47.05|47.5|46|45.2|46.1|46.5|51|50.9|54.5|52.1|52.9|53|52|56|58.1|61.5|63.2|62.6|57.9|62.5|58|55.1|62.6|64.4|64.5|65.5|69.4|68.6|66.8|67.1|68.3|68.1|68|68.1|71.7|70.5|69.5|68.5|64.2|60.1|63.1|65.3|70.6|74.7|78.2|73.6|72|68|71.2
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|||73.4|72.4|76.5|79.2||78.6|77.1|77|73.3|76.2|81.4|80|75.7|87.5|88.4|92.8|91|91.1|92.9|94|99.1|105.2|101|90|88.3|93.5|93.1|90.4|92.1|93.6|95.5|95.6|92.3|95.2|85.4|84.5|77|64.9|63.2|57.8|58.1|57.2|57.2|56.3|56.1|53.3|53.1|53.6|52.4|51|55.1|55|54.7|51.3|51.6|60.9|60.8|57.5|56.5|55|54.6|50.9|49.7|47.2|42.6|67.9|72.6|70.3|72.9|72.5|72.9|69.7|70.3|69.8|73.6|72.1|71.5|71.7|69.5|68.5|68.6|68.6|73.1|73.6|77.6|73.2|72.7|72|69.2|69.6|70.6|72.5|73.3|72.6|69|70.4|67.1|71.5|70.5|72.9|68|66.6|64.4|62.3|59.6|60|51.1|40.2|61.4|71.6|73.5|72.6|74|77.3|78.9|76.1|72.1|67.3|69|73.3|72.9|75.7|78.3|76.3|74.9|75.9|80|81.6|82.3|81|80|78.9|78.4|76.9|79.2|77|76.2|73.5|76.9|81.6|80.2|84.5|84.9|79.7|77.6|82|82.6|80|83.3|88.7|88.7|89.1|93.1|89|87.1|86.8|87.5|82.1||78.8|76.6|70.2|81.2|76.3|75.1|68.1|82.3|87|91.1|93.1|94.1|94.5|92.1|97.8|92.8|91|90.2|89.4|89.6|87.1|85.3|82.3|87.1|90.9|103.2|111.8|115.6|107|104.2|100|98.3|99.7|100.8|||101|95.6|97.8|99.4|98|94.4|102.5|98.8|100.5|96.4|99.6|99.8|98|96.8|99|98.2|95.6|96.6|92.4|84.6|93.2|98|104|103|94.8|109|109.5|105|123.5|120|126|132.5|123.5|129.5|109.5|102.5|102.5|93.6|86.6|84|81.6|80.8|79.4|76.4|76.2|72.8|72.2|80|81.2|78.6|80.4|87.2|87.2|87.4|88.8
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||3.48||||3.42|3.43||3.38|3.42|3.44|3.5|3.4||||3.44||3.42|3.41|3.42|3.42|3.37|3.42|3.4|3.46|3.46|3.47|3.48||3.52|3.52||||||3.58|||3.6|||||3.58|3.6|3.62|||||3.47|3.48|3.48|3.5||3.43|||||||||3.48|3.5||||3.51||3.51|||||||3.52||||||3.63|3.56||3.56|||||||||3.69||3.68|||||||||3.51|||||||||||||||||||||||||||||||||||||||||||||||3.69|||||||||||||||||||4.04|4.09|4.09|3.98|3.97|3.94|3.9||3.92|3.89|3.88||3.89|3.88||3.88|3.85|3.85|||3.88||3.89|||||||||||||||||||||||||||||||||||||||||3.62|||||3.65||||3.77||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|||4.9|4.95|5.03|4.9||4.9|4.87|4.82|4.87|4.895|5.05|4.98|4.89|4.865|4.995|4.95|4.935|4.905|4.815|4.755|4.73|4.755|4.68|4.745|4.805|5.02|4.87|4.89|5.09|5.14|5.27|5.29|5.28|5.22|5.2|5.22|5.29|5.39|5.31|5.28|5.23|5.2|5.22|5.26|5.15|5.16|5.22|5.17|5.2|5.25|5.28|5.25|5.26|5.24|5.28|5.31|5.34|5.31|5.25|5.2|5.06|5.05|5.12|5.14|5.3|5.34|5.25|5.24|5.26|5.3|5.25|5.15|5.19|4.855|5.21|5.21|5.26|5.36|5.4|5.38|5.4|5.42|5.45|5.45|5.45|5.45|5.55|5.37|5.43|5.45|5.45|5.47|5.43|5.43|5.43|5.45|5.5|5.5|5.45|5.41|5.4|5.42|5.37|5.41|5.39|5.39|5.38|5.33|5.26|5.13|5.17|5.17|5.15|5.13|5.17|5.2|5.1|5.04|5.02|5.08|5.07|5.13|5.22|5.21|5|4.98|5.01|5.05|5.01|4.94|4.905|4.905|4.96|4.94|5|4.98|5.01|5.04|5.02|5.11|5.17|5.26|5.27|5.24|5.27|5.36|5.35|5.24|5.32|5.26|5.27|5.31|5.37|5.31|5.27|5.1|5.09|5.05|5.03|5.02|5.21|5.26|5.36|5.37|5.3|5.3|5.45|5.58|5.35|5.3|5.32|5.33|5.3|5.27|5.24|5.18|5.18|5.2|5.18|5.17|5.11|5.13|5.25|5.29|5.24|5.26|5.27|5.23|5.26|5.29|5.25|5.2|5.11|||5.08|5.08|5.1|5.03|5.05|4.98|4.95|4.96|4.91|4.945|5.16|5.15|5.25|5.25|5.22|5.23|5.27|5.25|5.13|5.07|5|4.95|4.96|4.91|4.62|4.66|4.6|4.62|4.54|4.57|4.6|4.52|4.37|4.44|4.4|4.62|4.67|4.75|4.75|4.77|4.72|4.76|4.715|4.61|4.52|4.515|4.515|4.42|4.425|4.54|4.66|4.77|4.75|4.8|4.725
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|||136.7|136.1||||133.8|133.2|135.1|131.8|133|133.4|130|129.3|128.4|124.9|120.7|121.7|113.3|110.6|110.6|110.8|111.4|110.4|109.75|108.5|110.9|109.7|107.7|108.7|106.6|106.2|106.8|104.2|103.2|103.2|101.6|100.1|96.4|93.8|92.8|93.6|93.7|93.5|92.8|90.8|90.15|90.35|90.15|91.1|91|90.75|90.5|91.5|92.6|91.45|91.25|92.05|90.4|89.55|90.55|89.75|87.08|86.6|87.38|88.8|90.05|88.7|89.65|92.2|91.85|92.5|91.4|91.75|91.8|92.05|90.3|90.35|89.35|88.85|91.4|92.45|92.1|102.2|103.5|102|101.7|100.9|98.8||97.7|97.8|97.35|97.3|97.8|96|94.4|91.75|91.35|91.15|93.25|92.4|90.65|90.1|89.15|88.97|89.35|88.3|88.5|87.85|87.4|87.55|87.85|87.75|88.25|88.35|87.9|87.95|86.4|86.75|88.65|88.05|88.4|88.55|88.3|87.5|87.38|90.1|89.35|88.05|88.05|88.25|88.1|87.95|87.7||88.03|88.55|88|88.35|89.92|91.25|92.65|92.6|93.05|92.95|93.6|94.3|94.4|94.7|93.8|91.55|90.05|93.95||93.28|92.15|92.65|92.1|90.8|94.3|92.95|93|92.55|90.95|90.6||90.55|90.5|90.35|86.45|90.7|88.95|88.55||91.1|90.15|91|90.8|91.45|91.55|92.25|90.4|90.65|90.5|90.8|91.2|92.05|93.7|94.15|95.7|95.35|95.85|93.5|||92.95|93.65|93.6|93.45|93.45|93.45|94.05|94.35|95.4|95.6|94.8|92.05|88.25|89.85|89.03|87.95|84.45|80.5|77.9|76.65|77.65|77.5|77.8|76.5|74.55|75.35|74.9|73.22|73.15|73.9|74.38|75.5|76.65|75.8|74.1|74.6|74.78|75.4|76.45|76.9|77.3|76.7|76.45|76.2|75.7|74.25|75.7|75.12|74.8|77.25|77.35|77.65|77.47|75.8|75.45
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|||5.97|6.1|6.12|6.32||6.27|6.11|5.92|5.86|5.85|6.1|6.285|6.25|6.22|6.31|6.505|6.56|6.45|6.14|6.19|6.32|6.475|6.425|6.49|6.515|6.8|6.74|6.825|6.915|6.85|7.225|7.42|7.45|7.32|7.11|7.1|7.275|7.36|7.21|6.985|7.25|7.4|7.73|7.8|7.365|6.94|6.975|6.765|6.78|6.9|6.84|6.8|6.59|6.515|6.59|6.7|6.47|6.2|6.3|6.45|6.63|6.68|6.85|6.85|6.9|6.92|6.85|7.01|7.15|7.05|7.035|6.81|6.76|6.805|6.89|6.74|6.72|6.2|5.92|6.13|6.21|6.58|6.67|6.9|6.96|6.915|6.915|6.67|6.71|6.54|6.625|6.695|6.66|6.605|6.57|6.54|6.615|6.5|6.57|6.7|6.695|6.8|6.7|6.755|6.71|6.59|6.54|6.54|6.46|6.48|6.53|6.37|6.2|6.405|6.48|6.505|6.34|6.19|6.15|6.39|6.31|6.82|7.075|7.02|7.015|6.96|7.06|7.01|7.075|7.19|7.31|7.3|7|7.305|7.33|7.11|7.12|7.1|7.075|6.975|6.62|6.73|6.5|6.23|6.395|6.38|6.66|6.72|6.715|6.71|6.66|6.85|6.93|7|7.16|7.3|7.03|7.015|6.955|6.865|6.75|6.62|6.67|6.76|6.58|6.84|6.8|7.43|7.72|7.82|7.475|8.25|8.255|8.385|8.35|8.44|8.655|8.8|8.77|8.51|8.285|8.065|8.31|8.68|8.66|8.75|8.96|8.9|8.91|9.355|9.41|9.405|9.92|||10.4|9.7|9.52|9.38|9.29|9.22|8.93|8.69|8.6|8.31|8.51|8.93|9.31|9.1|8.72|8.81|8.63|7.8|7.6|7.82|8.04|8.08|7.82|7.6|8|8.81|10.22|10.22|10.86|10.6|10.72|10.98|11.18|11.1|10.96|10.72|10.44|11|11.62|11.44|11.3|11.58|10.22|10.14|10.5|9.91|10.34|10.92|11.16|11.4|10.7|10.74|11.54|11.54|11.82
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|||10.25|10.24|10.23|10.2||10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.21|10.2|10.2|10.2|10.2|10.2|10.21|10.2|10.2|10.2|10.2|10.21|10.2|10.2|10.22|10.22|10.23|10.23|10.22|10.23|10.3|10.29|10.23|10.3|10.37|10.37|10.34|10.32|10.32|10.32|10.42|10.36|10.34|10.33|10.3|10.29|10.22|10.21|10.21|10.21|10.21|10.21|10.2|10.25|10.22|10.22|10.22|10.27|10.3|10.35|10.27|10.28|10.22|10.21|10.2|10.2|10.21|10.22|10.2|10.2|10.06|10.11|10.22|10.24|10.24|10.04|9.92|9.865|9.88|9.945|9.94|9.915|9.91|9.925|9.855|9.92|9.92|9.93|9.925|9.835|9.96|9.99|9.95|9.95|9.93|9.88|9.85|9.85|9.865|9.845|9.83|9.86|9.92|9.94|9.96|9.93|9.96|9.96|9.935|9.915|9.93|9.865|9.87|9.88|9.845|9.815|9.8|9.8|9.765|9.74|9.79|9.77|9.75|9.715|9.765|9.73|9.67|9.65|9.63|9.67|9.72|9.755|9.775|9.785|9.775|9.78|9.765|9.825|9.82|9.805|9.83|9.835|9.795|9.8|9.725|9.75|9.74|9.78|9.75|9.73|9.72|9.725|9.715|9.745|9.72|9.705|9.7|9.705|9.725|9.71|9.675|9.67|9.675|9.7|9.705|9.685|9.65|9.605|9.615|9.58|9.565|9.57|9.54|9.505|9.44|9.42|9.415|9.415|9.41|9.41|9.39|9.405|9.36|9.41|||9.405|9.43|9.425|9.44|9.5|9.5|9.505|9.5|9.535|9.56|9.53|9.565|9.615|9.635|9.63|9.62|9.585|9.49|7.405|6.95|7.055|7.12|7.085|6.81|6.705|6.845|6.885|6.945|6.91|6.855|6.89|7|7.21|7.24|7.08|7.255|7.3|7.26|7.185|7.16|7.075|7.175|6.985|6.93|6.685|6.72|6.825|6.625|6.65|6.67|6.77|6.9|6.9|7.015|6.96
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|||39.1|39.72|41.44|38.54||38|37.9|37.58|36.74|35.78|36.06|34.76|35.7|36.62|37.5|36.4|37.8|36.84|35.32|37.14|37.1|38.22|37.6|38.84|37.3|38.2|39.04|41.06|42.36|42.52|42.8|43.04|43.34|43.48|43.16|40.1|39.86|39.8|39.5|39.66|40.24|39.42|40.4|40.02|39.6|39.22|39.6|39.34|41.56|44.56|44.96|44.66|46.76|47.32|46.8|46.5|50.55|60.9|60.9|64.2|65.9|67|68.3|68.7|69|70.35|71.55|73.1|76.15|75.5|76.2|75.6|75.6|76|84.85|84.65|81.95|81.45|80.2|79.8|76.55|77.3|73.95|72.35|69.5|69.15|67|65|64.7|64.4|64.7|65.75|66.4|68.5|66.25|66.35|65.15|63.8|66.25|67.5|68.25|68|69.95|68.45|68|66.8|67.95|69.2|70.6|70.25|71.1|68.65|68.7|68.95|69.45|67.85|67.05|66.2|66.35|69.4|70.05|68.35|68|63.95|61.2|59.35|72.85|73.7|74.55|75.65|75.9|76|75.55|74.15|73.2|73|72.15|71|69.45|70.95|70.25|71.35|73.45|73.35|74.8|73|71.65|71|71.95|71.2|70.9|74.7|74.5|74|71.4|72.4|74|74||70.75|68.5|66.75|66.9||64.75||68.3|70.35|77.9|77.65|75.35|82|81.8|87|86.4|87|86.4|87.1|84.5|83.2|83|82|83.75|85.1|86.75|87.1|86.95|85.05|85.35|87.3|92.15|96.1|96.1||||92.86|92.5|92.67|92.6|92.61|95.48|95.6|95.83|96.17|96.2|100|101.04|98.1|98.09|99.93|100|98.1|100.34|103.5|106.5|110.22|109.22|107|105|108.66|106.6|106.1|109.08|107.18|107.6|109.44|109.3|111.96|104.1|95.3|98.3|97.62|95|87.03|85.62|84.7|84.94|82.5|81.57|80.22|83.22|85.7|86.55|89.6|88.1|87.19|87.86|83.7|83.11
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||502|488.6|480|||476|460|465|465|468|484.08|484|492|496|496|496|504|508|489|484|482|491|480|502|505|504|504|480|486|470|494.32|494.32|495.7601|496|490|490|486|500|494|516|522.1001|510|524.5|520|520|520|510|502.7|495|480|472|472|472|471.12|478|478|500|482|480|475|460|445|430|405|400|400|400|400|390|385|385|385.75|380|380|375|375|370|370.05|366|370|370|370|370|370|370|371|370.1|370|365||365|366.16|366.1501|362.1|361|362.1|360|360|362.1|360|362|365.0001|360|359.45|360|360|360|355|360|361.2|360|363|352|361.2|360.0001|350|345|360|360|360.25|380|381|362|380|365.0001|362.18|360|360|360|360|350|352|359|365|365|365|367|347|365|365.5|365|352|365|365|370.1|367.6|360|360|370|372.5|373.1|371.5|373.5|373.5||370|370|370|370.25|370|370|375|375|380|380|378|375|371|375|367.78|345|345|365|380||395|401|400|405|400|404.1|404|401|400.5|396|396.2|395|395|400|410|410|405|390|380|||380|375|390|390|390|390|390|388|390.25|390.25|390|390|390.38|390|390|395|400|400|395.25|375.5|380|372|371.9083|360|360|360.0001|362|370|370|375|376.7001|375|375|370|365|360|355|341|335|335|335.0001|350|335|350|350|345|355|362.05|360|360|370|370|370|358|375
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|||162.4|159|154|161.4||161.2|162.8|160.2|157.6|157.8|154|134.8|153|152.2|151.6|150.8|148.4|149.6|149.2|148.8|151|152|152.2|150|149.6|153|158.2|164.4|172.2|174.6|173|173|170.4|172.8|169|167.8|167|165|163.2|164|166.2|165.4|160|162|158|162|159|157.6|156.8|154|158.4|162|155.2|152|153.2|155.4|157.8|148.6|150.6|152.2|153|156.2|158.2|155.2|156.2|156.8|156|157.2|163.2|162.6|168.2|154.2|147.2|147|148.4|149.8|150.2|150.8|153|155.4|156.8|160.6|160.4|166|164.6|165.2|160|170|169|172.6|170.2|168|169.2|175.8|175|174|176.4|184.8|181.8|180.4|180.6|178.2|180|180.8|185.6|182.2|182.2|184.2|188.2|186.8|184.6|181.6|180.2|181.6|183.2|184.2|181.2|183.6|178.8|175.4|169|189|185|185.8|185.2|189|189.8|190.6|186|180|178.2|172|169|168.8||171.4|172.4|172.6|176.4|182|170.4|180.2|182|177.6|182|181.6|185.4|188|188.6|193.2|192|190|188.6|190.2|189|193.2|190.8|187.6|184.8|189.8|176.4|191|201|195.4|192.8||192|191.6|193|190.2|185.2|188.2|188.2|190.8|189|183|187|187|187.4|186.8|182|182.2|181|188.8|181|186.2|188|186.4|185.4|185.4|181|177.2|172|||168|169|167.5|168|169|166.5|166|166|160|161|162|163|165.5|162.5|163|161.5|162|157|155.5|155|155|154.5|154|148|144|145|144|145.5|149|145|148|146.5|152|153.5|157|156|153|150.5|150.5|151.5|140.5|153.5|150.5|146|147.5|147.5|148.5|151|151|143|142|145|140.5|141|136
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|||6.525|6.52|6.455|6.425||6.41|6.385|6.355|6.275|6.32|6.335|6.26|6.255|6.28|6.41|6.49|6.535|6.365||6.355|6.43|6.705|6.65|6.72|6.74|6.91|6.97|7.05|7.22|7.385|7.46|7.3|7.28|7.11|7.15|7.175|7.165|7.26|7.255|7.295|7.35|7.11|7.15|6.79|6.72|6.295|5.995|5.995|6.075|6.33|6.28|6.235|6.185|6.08|5.975|5.98|5.895|5.795|5.79|5.93|5.85|5.84|5.75|5.725|5.69|5.74|5.77|5.885|6.025|6.025|6.13|6.08|6.03|5.995|6.26|6.25|6.305|6.48|6.73|6.495|6.635|6.805|6.885|6.795|6.625|6.74|6.67|6.465|6.495|6.425|6.43|6.465|6.46|6.39|6.31|6.255|6.265|6.205|6.22|6.26|5.99|6.56|6.79|6.615|6.685|6.71|6.765|6.89|6.98|7.07|7.02|6.985|7.13|7.145|7.055|7.02|6.98|6.91|6.895|6.945|7.005|7.055|6.795|6.845|6.835|6.795|6.93|6.88|6.82|6.83|6.765|6.71|6.6|6.455||6.43|6.345|6.335|6.245|6.315|6.31|6.51|6.57|6.575|6.615|6.63|6.72|6.715|6.89|6.845|6.84|6.71|6.625|6.71|6.64|6.86|6.9|6.86|6.675|6.655|6.535|6.435|6.46|6.19|6.07||6.16|6.305|6.48|6.39|6.36|6.43|6.455|6.42|6.525|6.7|6.595|6.645|6.745|6.52|6.55|6.49|6.65|6.78|6.9|6.825|6.83|6.79|6.8|6.935|6.895|6.805|6.67|||6.53|6.5|6.57|6.675|6.51|6.375|6.38|6.3|6.235|6.4|6.455|6.36|6.32|6.3|6.335|6.315|6.285|6.205|6.17|6.175|6.3|6.53|6.55|6.44|6.15|6.31|6.34|6.275|6.37|6.34|7.21|7.27|7.485|7.465|7.51|7.33|7.49|7.36|7.185|7.11|7.05|7.195|7.11|6.87|6.63|6.545|6.57|6.63|6.615|6.71|6.595|6.65|6.565|6.54|6.465
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|||136.2|135||||127.8|128.8|127.4|127|126.2|129.4|122.8||130.6|132.2|131.2|131.6|132|130|130|127.8|129.8|122.2|124.6|119.2|125.6|124.2|124.4|126.4|127.4|126.6|130|130.2|134.4|136.6|133.8|130.6|135|135.4|135|135.2|130.2|130.8|133.6|130.2|130.6|129.4|||131.4|131.2|133.4|133|131.8|129.8|127.8|129.4||133.8|137|131.2||122.2|120|120|120.6|121||118.2|116.6|111.6|109.8||107.8|||112.8|114.4|112.6|111|109|110.8|111.4|108.8|108.6||109.8|109||111.6||114.8|117.6||115|115.4|117|117.4||123.6||123.2||119|||121|120.4||119.6|120.6|120.2|121.4|122.4|122|122.6|121.6|120||123|124.8||128.2|127.2||128.2|129.6|131.8||131.4|125.8||||130.8|130.2|130.8|129.8|128.2|129.2|||||131.8|131.4|132|135.6||133.8|||129.6||133.4|129.8|128.6|128.4||||125.2|127.4||125.6||125.8|126.4|127.8|126.8|126.4|128.4|||125.4|126.4|126.4||126.8|128|128|128|128.8|128.6||129.6|129.4|129.4||128.6|128.2|131.8|127.6||||129.2|128.8|128.2|125.2|126.8|125|126.4|130.6|127|126|125.6|126|125.4|120.8|118.8|119.6|119.2|120.4|120.2|121.2|120.6|118.8|115|113|116.8|116.8|115.6|119.2|120.6|121.4|127.4|124|122.8|122.4|125.6|123.6|123.8|125|126.2|121.8|124.4|125.8|118.4|119.6|116|126.2|122.8|124.4|125.6|126.8|125.8|||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|||38.65|37.85|36.5|35.9||35.05|34|34|33.85|34.3|35.8|34.45|34|35.9|37.4|37.1|37.1|37.1||37.1|38.05|39|38.05|37.5|36.65|38|37.85|38.05|39.25|39.25|39.3|39.35|39.3|40.85|38.6|43.05|41.7|42|41.3|40.1|39.9|39.8|40.15|40|40|39.3|39.8|40.45|41|41.45|41.3|42|41.5|40.85|41|40|39.85|39.4|39.05|40.35|39.45|39.95|40.65|39.4|38.3|39.15|38.6|39.1|39.9|39.9|40.2|40|39|37.55|39.55|40.5|40.4|39.5|39.5|40.6|40.6|41.8|41|41.25|40.7|40.5|40|39|38.6|39.6|40.05|41.1|41.45|39.6|39.35|39|40.15|40.85|41.25|41.5|39.6|40.4|41.35|41.3|40.4|40.4|41.05|41.05|41.4|40.5|41.9|41.8|41.45|42.7|42.2|42.4|42.4|42.4|42.55|43.3|44.05|44.3|44.05|44|44.1|43.85|45.2|44.75|45|44.25|45.95|45.65|45.05|44||43.45|41.6|41.6|42|43.7|44.45|45|45.05|45.85|45.55|44.65|46.2|46.4|46.45|46.3|45.7|46.15|46.4|46|46.35|44.9|45.4|46.9|46.65|45.5|45.45|44.55|42.6|41.7|39.3||40.75|40.75|41.85|43.2|42.9|43.65|43.85|45.2|45.2|44.3|44.3|45.4|45.55|46.55|46.45|46|46.15|47.8|48.65|45.5|44.7|44.6|44.3|45.25|44.55|42.9|42.35|||41.5|40|39.5|39.2|39.6|39|39.4|39.3|39.7|40.1|40.7|41.4|41.2|40.8|39.9|40.4|39.7|38.7|38.9|38.7|40.4|41.1|41.5|41.5|39.6|40.5|41.1|40|41|42.5|44.3|44|46.5|46|41.6|38|37.5|37.5|37.4|37.2|37.4|37.1|35.9|33.8|33.3|31.2|33.3|35.1|35.1|34.7|34.5|34.9|35.7|35.7|36.2
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||24|23.6|23.5|23.6|23.25|23.05|23|22.9|22.8|22.85|23.1|23.2|23.2|22.65|22.65|22.8|22.75|22.65|22.6|22.4|22.4|22.25|22.55|22.05|22.55|22.6|23.15|23|22.8|23.35|23.45|23.8|24.15|24.95|24.65|24.3|24.35|24.65|24.8|24.6|24.55|24|23.65|23.6|23.9|24.6|25.15|24.75|24.6|24.55|24.5|24.3|24|24.3|24.2|23.85|23.8|23.85|23.85|23.25|23.1|22.65|22.5|22.9|23.1|22.8|22.9|22.35|23.55|23.9|23.75|23.75|24|23.45|23.2|23.45|23.3|23|23|22.85|22.8|22.7|22.95|23.6|23.6|23.65|23.65|23.6|23.7|23.95|23.65|23.45|23.5|23.85|23.9|24|23.95|24.55|24.65|25.1|25.05|25|24.65|24.4|24.75|24.85|25.05|24.6|24.5|25.45|25.1|24.8|25|24.9|24.85|25|25.55|24.85|24.45|24.4|25.3|25.4|25.55|26|26|25|24.85|25|24.95|24.7|24.8|24.45|24.55|24.85|25.3|25.75|25.9|25.9|25.7|25.25|25.4|25.3|25.4|25.5|25.8|25.7|26.05|25.75|25.4|25|25|24.8|24.55|24.4|24.4|24.35|24.4|24.05|24.1|23.65|23.5|23.2|23.1|23.1|23.35|23.4|23.1|24|24.3|24.45|24.35|24.2|24.05|24.45|24.35|24.85|24.9|24.95|24.55|24.35|24.4|24.3|24.1|24.55|25.05|26.05|25.9|25.9|25.85|25.6|25.7|25.3|25.6|25.65|||24.75|24.65|25.05|24.75|24.65|24.2|24.3|24.3|24.6|25.1|25.6|26.2|26.2|25.95|25.7|25.65|25.4|25.5|24.85|24.7|24.75|24.5|24.55|24.25|24.25|24.45|23.85|23.45|23.05|23.1|23.05|23.1|22.65|22|22.05|21.15|21.4|21.75|22|22|21.85|21.8|22.95|23|22.85|22.5|22.45|21.9|21.85|22.4|22.65|23.05|23.1|23|23.15
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|||0.892|0.893|0.9|0.8924||0.9|0.902|0.8978|0.8722|0.908|0.9204|0.916|0.8918|0.8904|0.8946|0.891|0.897|0.8972|0.8904|0.8854|0.9052|0.8144|0.801|0.83|0.7794|0.883|0.877|0.902|0.9202|0.92|0.967|0.978|0.985|1.002|1.0035|1.008|1.0015|1.0105|1.02|1.015|1.0115|1.006|1.004|1.0125|1.03|1.036|1.049|1.05|0.97|1.07|1.066|1.063|1.0675|1.06|1.086|1.096|1.099|1.091|1.1035|1.1045|1.0965|1.1105|1.1|1.088|1.07|1.0785|1.082|1.08|1.0835|1.0715|1.071|1.0505|1.0575|1.067|1.096|1.1085|1.11|1.11|1.116|1.1035|1.102|1.0895|1.111|1.123|1.118|1.118|1.122|1.1185|1.116|1.116|1.1165|1.111|1.111|1.1205|1.096|1.13|1.147|1.135|1.1445|1.1565|1.161|1.1695|1.165|1.1645|1.162|1.14|1.126|1.122|1.148|1.17|1.1275|1.126|1.126|1.127|1.138|1.152|1.064|1.0515|1.045|1.08|1.103|1.105|1.111|1.112|1.1035|1.1025|1.1085|1.13|1.138|1.1435|1.143|1.1515|1.1605|1.159|1.17|1.1785|1.175|1.176|1.173|1.1755|1.191|1.202|1.1915|1.2255|1.24|1.2365|1.2435|1.2435|1.244|1.2395|1.225|1.231|1.225|1.23|1.208|1.1955|1.185|1.2035|1.2025|1.2015|1.195|1.209|1.189|1.187|1.1875|1.172|1.18|1.1715|1.1855|1.164|1.151|1.1715|1.151|1.136|1.1335|1.131|1.142|1.146|1.1445|1.145|1.146|1.137|1.146|1.1735|1.17|1.19|1.1685|1.154|1.14|1.1455|1.1495|1.1635|1.185|||1.14|1.144|1.145|1.14|1.146|1.15|1.14|1.154|1.16|1.161|1.178|1.173|1.176|1.175|1.16|1.19|1.19|1.212|1.205|1.177|1.19|1.2|1.204|1.203|1.15|1.232|1.233|1.234|1.243|1.236|1.236|1.275|1.27|1.278|1.228|1.24|1.236|1.333|1.251|1.096|1.075|1.085|1.05|1.039|1.026|1.05|1.061|1.062|1.06|1.06|1.08|1.075|1.07|1.06|1.066
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||49.1|49|49.1|49.1|49|48.95|48.15|47.75|47.55|46.6|46.35|49|49.1|49.7|49.9|49.4|49.4|50.6|50.2|50.1|49.65|49.55|51.1|50|50.2|49.15|50.2|50.2|50.7|50.9|51|52.1|52.3|53.1|53.7|52.3|53|52.6|53.2|53|52.4|51.9|51.2|50.5|51.2|51.3|51.5|52.5|51.6|51.2|51.6|51.4|51.2|50.7|50.5|50.4|50.7|50|50.4|49.2|49.35|49.6|49.1|51.5|52|51.7|54.5|52.8|51.6|51.7|51.7|52.5|52|52|52.2|52.4|52.1|51.6|51.2|51.9|52.3|52.8|52.9|52.4|52.4|53|52.8|52.3|52.2|52.3|53.5|54|54|53.8|52|51.6|53.5|55.5|58.6|59.6|61.5|60.8|60.2|57.4|55.5|56.6|56.6|59.2|57.5|58.3|56.3|54.6|53.1|53.5|54.1|54.6|54.8|54.3|54|55|55.8|54.6|56.2|55|54.6|54.3|54.6|57.1|56|53.6|53.2|53|54|55.2|55.2|56|54|53.8|54.5|51.6|55|57.9|60.7|60.7|60.8|63.5|62.5|64.8|63.9|62.5|62.2|64|65|64.5|63.5|61.6|58.3|57.6|57.7|54.5|53.6|49.75|48.8|52.1|51|50|48.6|50.5|48|49.35|49.45|50.3|55.9|56.1|55.2|55|58|59|59|60|59.3|57.3|56.5|57|58.4|58.7|56.4|57.5|59.5|61.6|63.5|61.2|59.6|64|||65|63.5|63.1|64.6|63.5|62.6|64|66|67.5|62.4|66.1|67.8|70.3|66|63.6|64.5|62.3|56.8|57.2|54.2|53.6|59.2|59.2|70.2|65.6|92.5|89|83|96.7|91.4|95|94.2|97.6|93.1|90|95.2|90|78|74|66.5|65.6|63.8|63.3|62|58.5|59.1|55.6|57|58.5|60.5|63.2|60.1|53.5|51|57
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||256|252.16|248|||250|250.01|252|251|256|268|272|265|272|282|270|267|266|240|240|236|235.5|237|235|237.3|235|242.32|242|233.551|232.1|233|239.9999|225|225.35|224|230|235|230|222.937|225|221|240|241|238|232|245|240|246.6999|275|436|447|452|452|452|451.8001|450|450|450|450|450|460|466|480|480|481.625|480|480|477.551|474|472|462|476|476|500|506|506|520|520|521|520|526|532|539.9999|540|540|548|556|556|544.32||535|521.742|520.0001|502|514.32|519.86|530.9537|531|544.91|542|544.32|544|545|544.6|543|537.5|520.32|512.6651|508|496|511.05|508|495|508|500|508|508|500|499|496|492|492|492|495|512|516|510|519.3793|529.8|532|530|528|530|540|540|542.5|542|542|555|544|536|532|558|560|570|570|570|570|570|571|566|564|567|564.4||564|560|566|566|575.1999|572|565.6|562|560|560|566|560|560|560|566|566|566|576|586||590|590|600|600|603|601.6|600.8|604|604.11|606.4|597.6|596|585|576|580|575|572|576|580|||580|577.8|577.8|576|580|590|590|582.32|578|578.4|580|580|573.61|564|554|525.6|514|516.0001|512.8763|500|502|500|486|484|480.0001|472|472|494|494|490|484|485|480|490|500|515|514.28|514|512|512.32|508|486|486.63|508|505|514|510|510|514|509.3427|522|522|526|530|540
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|||93.4|93.1|95|94||92.3|89.8|87.8|85.2|84|85|81.7|82.2|83.9|83.9|85.1|85.9|84|81|81.5|81.9|82.8|82.2|81.9|82.2|82.7|81.5|81.8|81.5|81.8|81.7|81.9|81.9|82.5|82.4|81.9|80.9|80.2|78|77|76.5|73.8|74.5|75.8|73.6|75.1|76.1|77.2|78|76.5|77.7|78.1|77.8|78.3|77|74.4|73|70.1|71|72.2|72.5|72.6|74.5|74.9|76.6|77.1|76.2|74.4|77.6|77.6|76.6|73.5|73.1|70.5|72.5|72.6|72.5|73.2|73|73.3|72.6|75.3|76.5|77.3|77.1|77|77|76.3|75.6|75|70.6|69.7|68|64.8|64.1|64.7|65.5|64.5|63.8|65.7|67.6|66.5|66.7|66.8|66.3|66.3|65.1|65|65.6|64.5|64.6|63.8|62.6|63|62.1|61.9|60.3|59.9|60|62.3|62.8|62.9|65.1|65.5|62.3|63.5|64.6|64.7|65|64.7|64.5|63.6|64.9|64|61.8|62.9|63.7|64.6|64.5|66.4|66.2|67.7|68.3|68.5|67.5|67.3|67.3|66.5|64.5|64.4|64.4|65.4|64.5|63.9|62.6|62.1|62.1|60.9||58|57.4|57.5|59.3|59.4|58.6|57.6|56.7|54.6|54.2|59.5|59|62.6|62.8|63|63.2|63.5|63.8|63.4|63.8|63.6|63.2|63|63.4|63.1|63.4|62.7|62.4|61.9|59.5|60.1|60|60.1|61|||60.3|60.3|61.3|60.8|60|62|62|62.9|61.5|60.5|61.4|61|59.8|60.5|61.3|61.7|60.8|60.4|59.3|58.5|61.4|65|64.5|64.5|62.4|63.7|60.2|60.5|58.5|58.7|56.5|57.3|58.6|57.4|56.7|55.9|56.4|55.7|54.7|55.5|56.1|55.6|55.7|55.6|56.1|55.8|57.2|57.5|57.7|58.5|58.6|58.1|57.5|57.4|58
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||0.41|0.455|0.445|||0.445|0.43|0.425|0.42||0.42|0.41|0.395|0.4|0.42|0.42|0.415|0.41||0.42|0.4|0.39|0.4|0.4|0.39|0.385|0.39|0.4|0.405|0.44|0.43|0.445|0.445|0.44|0.425|0.455|0.45||0.435|0.425|0.41|0.45||0.44|0.46|0.46|0.455|0.45|0.47|0.47|0.46|0.455|0.46||0.465|0.48|0.485|0.45|0.465||0.465|0.46|0.465|0.49|0.45||0.455|0.49|0.51|0.51|0.475||0.54|0.52|0.485|0.5|0.52|0.53|0.485|0.53|0.52|0.51|0.5|0.5||0.5|0.49|0.51|0.49|0.45|0.49|0.47|0.46|0.41||||0.435|0.425|0.415|||0.45||0.435|0.45||0.49|||0.49|0.485|0.475|0.46|0.44||||0.42|0.46||0.49|0.46|0.475|0.49|0.49|0.495||||0.46|||0.51|0.51|0.495||0.5|0.5|0.5|0.495|0.52|0.52|0.56|0.56|0.56|0.57||0.55|0.57|0.59|0.59|0.59|0.57|0.56|0.56|0.51|0.51|0.485||0.49|0.49|0.485|0.5|0.5|0.5|0.5|0.51|0.51|0.52|0.53|0.52|0.5|0.495|0.5|0.51|0.49|0.48|0.5|0.51|0.5|0.5|0.485|0.49|0.5|0.51|0.5|0.48|0.46|0.455|0.44|0.45|0.42|0.37|0.395||0.38|0.375|0.36|0.38|0.37|0.36|0.37|0.365|0.38|0.37|0.365|0.35|0.35|0.385|0.39|0.405|0.385|0.39|0.39|0.385|0.385|0.4|0.4|0.39|0.395|0.395|0.41|0.41|0.45|0.415|0.39|0.39|0.4||0.395|0.38|0.38|0.37|0.405|0.385|0.48|0.49|0.52|0.51|0.52|0.49|0.52|0.54|0.53|0.55|0.57|0.56|0.59|0.59|0.59
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|||34.06|34.2|34.5|34.5||34.12|33.66|33.08|32.6|32.34|32.3|32.7|32.72|33.56|33.62|33.5|31.98|31.16|30.12|30.38|29.98|30.6|30.5|31.12|31.3|32.22|32.2|32.5|33.96|34.06|33.58|33|33.92|32.1|32.02|30.42|32.46|32.32|31.5|31.5|31.1|30.6|31.22|31.98|32.16|31.52|31.38|32.22|32.18|32.2|32.54|32.38|32.3|31.88|31.52|31.14|31.24|31|30.6|31.7|32.04|32.24|33.1|33.52|33.42|33.5|34.18|35.26|36|36.86|37.42|36.38|35.08|36.16|36.32|35.8|35.58|35.54|35.6|36.32|36.8|37.2|37.46|37.7|37.62|38.22|37.84|37.96|37.74|37.42|37.42|37.04|36.18|36.14|34.78|34.78|35.9|35.98|36.32|36.34|33.4|36.7|36.9|36.72|36.5|36.5|36.6|36.64|37.04|36.6|37.06|36.94|37.1|37.24|37.18|36.36|36.12|35.7|36.72|37.02|37.02|37.2|37.7|37.76|38.06|37.92|38.22|37.94|38.04|38.1|37.52|37.8|38.22|37.8||37.4|37.22|37.1|37.86|38.48|39.06|39.06|40.16|41.06|41.66|41.18|40.72|39.96|40.36|40.6|40.8|41.42|42.72|42.08|41.64|41.7|40.6|40.62|40.4|40.18|39.56|39.24|39.48|39.16|39||40.02|40.56|42.6|40.88|41.4|49.22|48.9|49.38|50.5|50.5|50.3|50.8|50.75|50.85|50.75|50.55|51.6|52.75|52.9|53.2|53.3|51.65|52|53.3|52.15|51.7|52.5|||50.9|51.05|51.25|50.7|49.06|46.8|44.84|43.4|43.82|42.66|42.84|42.4|42.7|42.24|41.04|40.3|39.94|39.66|40.22|40.22|42.56|42.14|40.88|39.36|38.18|38.98|39.06|39.32|39.8|39.68|39.84|40.5|40.42|41.92|41.88|36.78|35.34|35.32|37.22|36.76|36.3|36.1|35.14|34.28|33.92|33.74|33.92|35|34.92|35.52|36.44|37.12|36.9|36.8|36.66
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|||83.3|83.7|82.9|84.8||84.6|82|80.6|80.1|81.3|81|79|81.2|82.1|79.5|76.6|76.9|77||75.2|76.1|77|78|76|75.8|79.5|80.1|82.5|84.8|83.5|81.1|83|83.2|85|86|84.6|84.1|86.6|87.4|88.4|87.1|87|87|90.2|88.2|90.1|92|91|90.7|88.3|88|88|89.5|91|92.7|91.5|88.2|86.5|87|91.6|92.9|91.9|91.4|93.6|92.3|87.1|85.9|87.6|89.1|89.5|91.6|92.5|89.2|88|91|92|92.4|95.7|92.6|93.1|92|93.3|94.8|96.3|97.1|91.4|92.2|91|89.2|90.6|90|90.3|89|88.5|90|86|90.2|89|89.3|90.1|91|89.7|91.3|90|89.3|89|91.4|91.6|91.8|93|93.5|91.6|91.7|94.1|94|95.1|93.3|93.4|93.6|92|97.3|99.3|96.1|94.6|94|90.7|92.9|91.1|90.4|86.2|83.4|83.9|81.7|79.3||80|80.5|82.2|82.3|85.2|84.9|85.3|86.7|86.2|87.1|87.6|87.7|87.6|88|89.5|88|88.6|90|87.9|85|84.3|85.5|87|86.5|86|83|85.2|86.4|86.1|85.1||86|85|90.2|90|91.6|96.1|96|101.6|102|100.4|95.1|102.2|99.5|97.6|94.5|93.2|93.5|94.7|94.4|93|94.2|95|97|96.5|95.5|94.6|93|||87|95.6|93|91.6|91.4|90.8|92|94.8|92.4|90.2|92|95.2|96.2|99.2|98|96|96.6|92.6|91.6|90.2|93|98|99.4|101|99.4|102|101|102|109.5|108.5|108|107.5|111.5|112|111.5|111|110.5|110|112|114.5|115.5|112.5|111.5|110|105|101|102.5|100.5|103|103.5|103|108.5|108|108|113.5
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|||37.68|37.88|38.1|37.58||36.72|36.16|35.18|35.76|35.58|35.88|36.28|36|37|37.62|38.02|38.86|38.82|38.24|38.86|39.4|39.76|38.76|39.2|38.62|40.62|40.06|40.82|41.56|40.56|41.54|42.72|44.2|43.52|42.86|42.88|42.5|42.4|42.52|42.6|42.76|41.98|42.02|42.48|40.76|40.52|40.84|41.92|43.12|42.3|41.46|43|43.32|43|42.28|41.94|40.72|38.6|39.46|39.84|38.66|38.5|37.94|37.96|37.38|37|36.88|38|37.76|37.14|36.86|35|34.84|35.4|37.6|37.68|37.7|38.42|38.12|37.84|37.24|37.92|38.7|39.06|38.98|38.36|38.2|37.56|37.86|38.42|37.9|37.28|37.4|37.72|37.26|37.34|37.9|37.92|38.7|39.14|38.58|39.18|38.86|37.86|37.66|37.3|36.96|36.04|35.7|35.58|35.02|34.94|35.36|34.56|34.18|34.54|34.58|35.24|37.84|40.18|39|36.94|37.94|37.78|36.42|36.6|36.44|36.32|36.8|36.9|36.28|36.02|36.52|35.52||34.84|34.72|35.66|35.6|36.68|37.38|37.88|37.04|34.94|32.64|33.14|33.42|34.04|34.62|32.18|31.92|31.24|31.12|30.4|30.6|30.18|29.9|30.5|30.3|30.5|30.98|29.78|29.6|29.66|29.74||30.76|30.92|31.44|31|30.6|30.8|30.54|29.92|30.5|29.52|28.3|26.64|26.22|25.76|25.62|25.34|25.94|27.3|26.9|27.02|26.8|27.18|26.1|26.46|26.4|26.68|26.72|||26.38|26.55|26.15|25.5|24.9|24.45|23.8|23.3|24|24.15|24.5|24.35|25.6|25.4|25.25|25.5|25.5|25.7|25.75|25.3|25.9|26.1|25.05|24.6|24.35|24.6|24.75|24.15|24.65|23.5|23.4|23.55|23.05|23.75|22.8|21.7|21.95|22.1|22.9|22.75|22.4|22.25|22.1|21.35|21.5|20.95|21.2|21.5|21.5|22.5|22.8|22.5|22.7|22.1|21.85
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|||25.9|26.08|26.4|25.38||25.28|25.5|24.56|24.02|24.72|24.46|23.7|23.74|24.14|24.76|24.8|25.1|25.2|24.6|25.66|25.58|25.74|25.64|26.44|25.7|27.2|26.82|26.38|26.14|25.66|26.72|28|27.96|28.12|28.62|28.4|28.38|28.34|27.94|27.4|27.36|27|27.46|27.5|27.42|29.8|30.38|30.4|29.8|29.86|28.4|27.98|28.38|28.22|27.9|27.8|28.34|28.6|29.68|28.48|28|28.6|28.98|28.84|27.68|28|27.54|28.4|26.5|24.98|25.36|25.28|24.94|24.58|25.76|25.98|26.5|26.6|26.2|25.64|25.66|26.76|26.86|26.94|27|27|27|26.96|27.6|28.2|28.74|29.1|28.7|29.08|28.5|28.94|29.7|29.22|29.02|29.6|29.98|29.98|29.66|29.76|29.98|28.86|28.82|28.94|29.6|29.56|29.9|29.48|29.96|29|29.64|29.68|28.34|27.66|27.5|28.62|29.08|29.08|28.92|29.34|29.08|28.78|30.2|31.6|31.54|31|30.74|30.3|30.56|31.18|32.2|32.3|32.48|32.12|31.26|31.52|33.42|33.68|33.7|34.22|33.9|33.96|34.36|34.4|35.98|36.42|35.8|34.62|33.78|33.76|34.1|33.28|33.26|33.7||31.84|31.28|32.06|33.56||32.7||32.4|32|33.88|32.78|32.84|34.76|33.74|32.82|32.98|33.38|31.94|32.28|31.46|31.36|31.3|31.32|32.64|34.02|33.9|33.66|32.5|33.22|33.06|33.54|34.46|35.04|35.12||||35.22|34.88|33.8|34.14|33.04|32.56|31.22|32.4|33|34.36|34.62|35|36.06|34.36|34.64|34.22|34.54|35.14|34.48|33.36|34.2|35.28|35.5|35.06|36.48|35.96|35.6|35.96|34.58|36.72|38.22|37.8|37.1|35.44|35.64|35.2|35.28|34.96|35.22|35.12|34.5|34.3|33.32|32.46|31.84|32.58|33.4|33.8|35.96|37.5|38.54|38.46|38.48|39.68
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|0.01|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|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.07|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.07||0.08|0.1|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|||42.2|41|39.95|38.5||38.15|38.1|36.95|36.1|36.8|37.35|37.4|37.45|38.2|38|38|36.9|35.05|34.9|35.3|36.05|36.25|35.35|35.55|35.75|36.9|37.1|37.05|38.3|38.55|38.6|39.5|40.6|39.35|39.35|38.65|39|40.55|40.15|40.05|37.2|35.8|35.4|35.85|36.2|36.2|35.4|35.1|36|37.6|37.8|37.8|38.4|38.75|39.6|39.85|38.9|37.8|38.8|39.5|39.3|39|39.45|38.8|38.2|38.15|38.15|39.3|40.65|41.05|40|39.85|38.6|39.2|41.5|39.8|38.5|37.5|36.7|35.6|75.1|75.9|79|79.6|80|79.5|78.8|78.5|75.5|78.2|76.2|74.6|73.3|73.3|73|72.6|73.6|72|73.2|74.3|74.5|73.4|73.8|73.4|75|75.7|77.3|78.2|78.2|78.4|78.7|77.2|75.4|75.3|74.4|75.3|76.3|75.4|76.9|78.3|75|81.3|80.7|82.1|78.5|78.7|77.5|76|76.3|74.1|74|73.2|73.5|71.2||68.9|68.5|70.1|72.3|72.2|70.9|71.8|74.4|72.8|71.5|69|68.9|68.4|68.3|70.4|70.2|70.2|71|68|67.8|67.2|68.3|68.9|68.8|69.5|68.4|70.1|71.3|70.4|70||70.8|70.9|73.1|70.5|66.3|65.6|65.2|67.4|64.3|64.5|63.6|65.5|64.6|64.8|62.9|62.5|57.5|58.8|57.1|57.2|56.7|55.8|55.4|58.5|59.2|58.5|58.9|||60|59.2|59|60.2|59.8|59.4|62.4|59.4|60.2|59.4|60.2|59.2|59.8|57.4|57.2|57|56.8|55.2|55.6|55|55.6|57.2|57.6|54.8|68.2|70.6|71|69.2|73.4|73|73.4|72.4|73.8|75.4|73.6|73.6|73.2|73.6|73.4|71.8|73.4|74.6|75|72|70|66.6|69|71.8|72|73|74.6|71|68|69.6|69.4
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||165.2|164|164|||164|163.6|159.2|159|154|154|153.6|147.6|156|160|158.2|160.4|156.36|140.5155|142.2|146.2|147|149.2|136|140.2|136.896|140.2|141.8|141.6|143.6|143.4|145.4|147.2|148|147.642|146.2|149.6|153|153|154.2|148.4536|145.6|138|144|140.2|143.4|140|142.8856|141|141.2061|148.3457|151|151|151|151|150.2|152.6|146.6|156.2|159.2|163|160|160.9533|170|175.8|175.8|214|214.5|213.204|217|217.5|218|218|220.5|220.6462|221.5|218.0456|227|230.473|232|233.5|232|239.5|249|245.5|248.5|243.86|240|237.7725||235|232.5|233.0252|232|230|232.5|241|243|244|244|242.4949|246.5|249|250|247|248|253|255.5|259.75|257|254.0001|251|240.5|240|240.875|233.2459|235|236.325|235.0735|243|252|254.4638|256.5|260|261.0911|261.945|261.44|266.7565|268.2168|265.5|264.5|268|268|269.95|268.5755|268|267|269.5|266.5|265.5|272.0755|269|275.5|275.5|273.8784|273.5|272.7423|280.3468|282|273.5|270|269.5|268.5|270||266|269.05|273.9772|268.9|270|264|262.2651|262|260|265.8943|259.5|260.854|261|259.5|272|278|267.2043|265.5|270||272|270.5|265|273.5|267.1494|275|280|284|285|292|298|295.4769|291.5|287.5|282|285|286|290|313|||311.5604|309.5|307.5|310.6913|311|308|307|310|300|315.5|318|320.5|309|309.7101|310.5|310|304.5|306|305|305|302.5|305|301|305.5|305|307.5|310|310|306.9|323.1671|324|326.5|322.5|315.0001|315.5|315.5|313|319|319|320|324|325|316|305.5|308.5|312.5|313.5|322|324|323|326|324.77|320.5|324|320.5
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|||15.33|15.22||||15.3|15.09|14.95|14.85|||14.99||14.98|15.32|15.48||15.32|14.65||15.05|14.8|||14.86|15.54|15.36|15.56||16.11||16.61|16.66|17.11|18.25||16.08|16.18|16.32|16.25|16.07|15.97|15.82|15.88|15.55|15.77|16.06|16.34|16.51|17.05|17.05|17.16|17.09|17.48|17.43|17.12|17.11|17.18|16.94|17.14||||17.07|17.32|17.48|17.62|17.98|18.61||||18.14|17.99|18.51|18.73|||||19.43|19.7|19.91|||||20.43||||||19.2||||19.22|19.54|19.91|19.81|19.25|19.39|19.12||20.04|19.95|20.08|||19.93||||18.8|19.02|18.64|18.39|18.56|19.37||20.06||20.45|19.54|19.3|19.84|19.93|||20|19.82||20.14|20.21|||20.34|20.51|||21|20.73||21.08||20.96||21.53||21.5|21.53|21.94||21.37|20.94|21.16|21.16|21.21||20.63|20|19.69|18.47|18.98|16.82|16.49|16.89|17.52|17.43||17.3|||17.14|17.11|17.09|17.37|||17.12||17.31|17.44|17.62|17.37|||17.31||17.21||||||||17.54|||18.01|17.89|18.71|18.38|18.3|||18.27|18.84|19.13||||16.47||17.43|17.34|17.09||16.83||16.29||15.86|15.74|16.28|16.79|16.66||16.53||16.01|||||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|||120.8|120.6|120|120.8||121.6|117.6|117.6|119.2|118|116|117|116.4|116|118|118|121|120.8|117.6|117.4|118.4|116.6|115.6|117|119|119.2|119|121|125.2|127|126.2|125.6|123.6|123.4|125.8|125.4|121.8|122|124.2|124.4|122|122|124|126|127.4|127.4|127.4|128.2|126|127.6|128.8|129.2|129|128.4|126.4|125.4|126|121.2|120.4|121.6|122|118.6|123.2|122|125.2|128.8|127.6|126.4|130.6|132.8|132.6|129.2|128|130|136|136.2|136.8|136.4|137|137.4|137.4|138.6|141|140.2|139.6|139|141|141|139.6|140.2|141|138.8|142.4|144.6|146|144.4|148.2|146.6|145|145|150|144|137.8|135|138.2|135|133.6|133|132.4|135|135|136|136.2|137.2|136|138.6|135|130.2|135|138|139|140.4|140|140|140|140.8|141.6|140|140|140.2|139|138|143.2|145|144.6|146.6|143.8|141.6|145.6|146|146|144.4|146.4|143|138.2|140|143.2|142.6|143|147.8|142.2|139.6|135.6|136.8|137.6|135|132.6|129||128|128.6|128.6|129.4|129.2|126.2||126.4|126|129|128|128.4|130.4|129|126.8|125.4|123|123|121.8|123|122.2|122|120.4|117.4|127.6|132.2|128.6|123.8|120|118|117|116.2|115.2|112.8|||108.2|110.2|110.2|109.2|107.8|105.2|108|113|104.6|97.5|95|92.6|90|89.1|89.1|89.1|89|87.5|87.5|87.5|87.5|88.7|88.8|88.8|87.5|87.5|85.5|85.5|90|90.5|90.5|90.4|90.4|90.1|93|91|89.7|89.7|89.2|89.7|89.2|89|89.6|89.6|88.4|87.2|91|92|92.1|90.8|92.5|94.5|93.9|93.2|94.2
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||11.14|11.22|11.06|11.06|11.14|11.18|11.14|10.92|10.92|10.78|10.96|11.1|10.98|11.04|11.14|10.92|10.98|10.86|10.6|10.36|10.36|10.4|10.42|10.24|10.3|10.3|10.6|10.58|10.7|10.82|10.88|11|10.96|11.14|11.2|11.1|11.06|11.3|11.54|11.48|11.42|11.4|11.38|11.44|11.94|11.62|11.68|11.74|11.28|11|10.98|10.92|10.88|11.04|11|11.06|11|10.82|10.74|10.84|10.42|10.14|9.87|9.94|9.89|9.94|10.12|10.18|10.22|10.3|10.32|10.38|10.22|10.22|10.28|10.46|10.32|10.54|10.64|10.68|10.62|10.66|10.76|10.9|10.98|10.94|11.1|11.12|11.04|10.9|10.84|10.9|10.72|10.54|10.7|10.36|10.3|10.36|10.36|10.42|10.54|10.62|10.62|10.6|10.38|10.44|10.42|10.5|10.44|10.8|10.96|10.64|10.56|10.62|10.76|10.7|10.3|10.34|10.2|10.18|10.58|10.64|10.66|10.64|10.58|10.52|10.52|10.52|10.64|10.82|10.84|10.92|10.86|10.94|10.92|11.1|11.14|11.12|11.08|10.82|11|11.24|11.42|11.46|11.32|11.28|11.2|11.18|11.14|11.36|11.42|11.38|11.4|11.24|11.16|11.08|10.94|10.96|10.96|10.96|11.1|10.72|10.22|10.68|10.58|10.7|10.52|10.92|10.94|11.4|11.26|11.16|11.04|10.84|11.2|11.06|10.82|10.72|10.8|10.84|10.8|10.8|10.68|10.72|10.84|11|10.96|11.08|11.14|11.16|11.34|11.32|11.38|11.42|||11.14|11|11.2|11.24|11.1|10.9|10.98|10.8|10.66|10.48|9.39|9.13|9.12|9.17|9.29|9.31|9.09|9.47|9.45|9.44|9.53|9.55|9.18|9|8.9|9.03|8.87|8.76|8.92|8.91|8.89|8.96|9.03|8.72|8.47|8.37|8.46|8.27|8.15|8.17|8.2|8.2|8.13|7.95|7.91|7.75|7.85|7.86|7.81|7.83|8.03|8.01|8.02|7.95|7.88
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|||13.45|13.9|14.23|13.73||13.5|13.41|13.3|13.08|13.61|13.91|14.83|14.77|15|15|15.2|15.03|14.95|14.7|14.73|14.6|14.22|14.12|14.42|14.15|14.57|14.8|14.87|14.61|14.82|15.15|15.1|15.2|15.1|14.98|14.88|14.65|14.4|14.25|14.05|14.12|14.03|14.25|14.03|13.94|14.16|15.64|16.14|16.22|16.17|16|15.94|16.3|16.21|16.08|16.03|15.76|15.53|15.24|15.65|15.67|15.65|15.8|15.85|16.21|16.46|16.33|16.34|16.68|16.26|16.34|16.25|16.4|16.05|17.02|17.3091|17.224|17.0631|17.0347|17.1482|17.3754|17.7918|18.123|18.0378|18.0946|18.0568|17.4605|17.0536|17.1766|17.2429|17.4416|17.5363|17.5268|17.5079|17.6971|17.3659|17.3281|17.1293|17.3848|17.6025|17.612|17.47|17.6404|17.5457|17.5741|17.5741|17.735|17.8107|17.9621|17.593|18|18.2176|18.1893|18.1514|18.1419|18.1703|17.8107|17.5741|17.4511|18.6435|17.6404|17.4605|17.5173|17.47|17.0347|16.8454|17.1482|17.1293|17.1577|17.3564|17.2713|17.0915|17.0915|16.8265|16.4858|16.287|16.3249|16.7981|16.4385|16.8549|17.3659|17.3848|17.7634|18.0568|18.0757|18.246|18.6246|18.6908|18.7665|18.8044|18.9653|19.2303|19.552|19.4763|19.9495|19.4574|19.3817|19.9874||20.347|20.3659|20.4984|19.9874||20.1198||20.4795|20.3659|21.1041|20.7255|20.2523|20.0252|19.8549|19.8927|20.1766|20.347|20.4416|20.1198|18.4542|17.9148|18.511|18.2366|18.511|18.4542|18.123|17.9148|17.7918|17.6309|17.7728|17.8391|17.7918|18.0568|17.8296||||17.6025|17.6498|17.6214|17.4322|17.3754|17.7918|18.3596|18.4353|18.4732|18.6624|18.3596|19.2113|18.511|18.1609|18.4258|18.2555|18|17.7539|18.0378|17.9905|18.1703|18.511|18.4542|17.9527|18.1703|18.0189|17.5646|18.1419|18.0284|18.0568|18.123|17.9432|18.0757|18.4637|18.5016|18.6624|19.0788|20.1577|21.4826|21.6151|20.612|20.5363|19.7034|19.3628|18.9842|19.3628|19.9116|19.9116|21.0284|21.6151|21.634|21.7098|20.9337|20.8012
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||7.09|6.92|6.86|6.89|6.82|6.79|6.73|6.6|6.55|6.45|6.61|6.48|6.53|6.68|6.72|6.91|6.92|7.03|7.09|6.92|6.92|6.96|6.98|6.97|7.17|7.26|7.45|7.49|7.6|7.5|7.33|7.56|7.65|7.7|7.7|7.64|7.55|7.65|7.75|7.66|7.83|7.7|7.54|7.54|7.68|7.67|7.71|7.71|7.71|7.8|7.9|7.86|7.9|7.96|7.95|7.92|7.82|7.75|7.7|7.76|7.76|7.62|7.52|7.8|7.93|7.94|8.01|8.01|7.95|8.09|7.93|7.95|7.86|7.85|7.81|8.04|8.03|8.08|8.11|8.15|8.2|8.25|8.3|8.45|8.41|8.36|8.45|8.65|8.64|8.71|8.65|8.71|8.73|8.9|8.55|8.8|8.85|8.68|8.8|8.84|8.88|8.55|8.54|8.58|8.6|8.5|8.29|8.26|8.26|8.29|8.3|8.26|8.29|8.25|8.2|8.18|8.18|8.02|7.94|7.83|8.08|8.08|8.41|8.41|8.35|8.33|8.1|8.57|8.62|8.78|8.74|8.55|8.52|8.56|8.55|8.65|8.52|8.59|8.6|8.45|8.55|8.84|8.91|9.05|9.01|9.03|9.11|9.11|9.04|9.02|9.06|9.02|9.12|9.05|8.91|8.85|8.85|8.85|8.92|9.01|8.99|9.09|9.01|8.88|8.81|8.61|8.6|8.8|8.8|8.87|8.85|8.85|8.85|8.85|8.92|8.92|9.07|9.15|9.16|9.21|9.25|9.15|9.02|9.03|9.15|8.71|8.44|8.43|8.4|8.51|8.5|8.48|8.46|8.47|||8.5|8.45|8.55|8.51|8.33|8.13|8.22|8.33|8.33|8.3|8.4|8.38|8.44|8.31|8.22|8.24|8.16|7.83|7.77|7.85|7.82|8.07|8.05|8.21|8.05|8.18|7.99|7.8|7.84|7.61|7.55|7.52|7.37|7.16|7.06|7|7|6.96|7.03|7.12|7.09|6.94|7|6.95|6.85|6.85|6.99|6.98|6.95|7.03|7.15|7.3|7.35|7.34|7.21
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|||20.62|21.6|22.125|22.125||22.245|23.005|23|21.77|23.36|23.58|24.01|24.05|24.83|24.92|25.065|25.43|25.3|24.005|25.005|26.3|28|27.705|27.7|27.8|28.4|28.115|29.9|29.85|29.535|29.9|29.625|30|30.205|30.105|30.05|29.9|30.09|29.755|28.565|28.595|28.205|30.6|30.02|29.59|28.575|29.005|27.905|27.005|27.615|28.735|27.61|27.005|27|26.815|28.72|25.815|25.6|24.435|23.545|23.63|23.27|25|28.01|27.9|28.18|28.1|28.79|29.6|28.9|28.15|27.8|27.35|28.02|29.305|30.915|30.7|31|31.02|32.26|32.43|33.185|34|34.245|34.11|33.03|31.045|29.25|29.23|29.71|30.51|30.5|29.005|29.56|30.68|29.45|29.295|29.005|29.61|31.35|32.11|31.27|29.32|27.605|26.98|27.3|28.22|31.2|32.005|32.605|32.405|31.325|31.105|32|34.105|34.185|33.3|33|32.9|35.205|36.2|36|38.76|39.145|36.565|36.21|39|39|39.2|39.39|39.105|37.1|36.3|32.195|32.1|31.8|31.7|31.535|31.8|31.515|31.03|30.605|32|32.49|31.705|31.215|32.42|32.11|34.17|35.205|35.815|36.5|38.12|38.8|35.505|35.34|34.255|34.485||34.1|32.6|32|32.12||30.6||32.13|33.985|38.1|38.59|38.57|43.05|44.005|47.71|50.1|53|49|49.825|46.565|46.515|45.6|44.5|45.005|45.26|46.535|45.655|48.505|47.655|48.94|51.33|52|52|51||||46.1|42.7|42.12|39.735|40.245|42.605|43.6|42|41.2|42.125|43|45.515|45|47|47.505|47.9|46.505|45.75|47.6|50.8|54.11|53.6|51|49|52.25|50.15|49.04|55.08|51.26|51.5|57.5|54.2|62.5|65.5|64.5|64.17|68.01|69.21|63.4|61.94|60.15|59.83|60.5|59|57|58.82|62.01|62|68.9|71|75.08|73.8|71.2|74
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|||110.6|111.4|114|118||116|111|110.6|109.6|100.2|104.8|62|76.6|77|77.2|78.8|76.6|76.3|73|76.9|78.5|82.1|79|79.9|77.3|81|87.1|82.9|81.7|76.2|73.4|71.6|72.6|73.1|70.9|71|75.5|74.6|73.6|73.5|73.3|70.1|63.4|63|65.9|84.8|87|88.1|88.4|92.4|94.1|94.3|95.7|95.3|95|93.7|93.4|89.6|86.4|86.7|87.1|88.2|89.5|91.3|94.8|94.8|94.7|94.6|94.8|95.2|97.5|97.4|96.1|96.8|94.5|91.6|89.2|121|120.4|128.4|129.2|125.8|128.2|128.8|126|121.4|120|114.6|104|101.4|96.1|95.3|95.6|92.2|91.6|94|98|99.5|107.6|129.8|140|136.6|129.2|125|124.2|125|123.4|123|124.2|123.6|126|125.8|125.2|129.2|129.6|125.2|130.4|125.8|125.4|124.6|126.6|130.4|132.4|134.4|136.6|135|135.8|132.2|129.4|126.6|123.6|123.4|123.2|121.4||117|118.8|117.8|118.2|119.8|121.8|125|126.2|128.2|122.2|119.8|119.2|119|115.8|117.4|118.6|123.8|124.8|123|121.4|121.4|122|123.2|123|118.4|116|116.4|118.2|117.2|112.4||113.6|112|115.2|116.4|115.8|121|123|125.6|124|124.8|120.2|121.4|119.8|117|114|111.6|111.4|113.4|114.4|115|114.4|114.2|115.2|117.6|117.8|118|119.2|||121.4|120.2|119.8|120.2|121.6|120|124.4|126.8|124|124.2|125.8|125.6|127.4|127|127|122.6|122.4|119.8|116.6|115|120.4|123.6|125.4|122.2|116.6|119.6|119.6|119.4|124.6|127.2|126.2|132.2|134.2|133.6|133.2|127.4|127.2|127.4|124.6|127|124.2|120.8|120.2|116|115.6|115|119.6|129.4|130.8|131.2|132.6|136|131|128|127.8
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|||19.9|19.98|20.35|19.72||19.82|19.5|19.66|18.84|19.32|19.62|19.1|19.4|20.3|20.95|20.95|21.85|22|21.35|21|20.35|21|20.65|21.6|21.4|22.65|22.8|22.2|23.05|24.3|24.75|25.55|25.85|25.9|25.75|26.15|26.6|27.45|26.55|26.2|26.15|26.25|26.4|26.95|27.5|32.1|32.5|32.55|32.95|32.45|31.95|31.2|31.55|31.9|30.6|30.05|29.9|29.55|30.25|28.8|27.95|28.05|29.1|28.6|27.2|27.6|27.2|27.1|25.95|24.25|23.85|23.05|23.4|23.35|24|24|24|23.4|22.9|22.55|22.7|23.4|23.55|23.9|24.7|27|26.4|27.2|26.7|26.8|26.7|26.8|24.6|23.55|23.55|23.05|24.2|24.45|24|24.85|25.7|25.8|25.75|26.05|26.55|25.9|24.6|25.85|26.5|26.4|26.45|25.7|26|25|25.25|25|24.3|24.05|24.2|25.35|25.3|25.9|25.75|24.65|25|24.55|25.55|26.1|26.5|26.05|26.1|25.4|25.55|25.7|26|25.8|25.9|25.75|25.3|25.15|26.1|26|25.85|25.25|24.9|24.1|24.5|24.25|24.45|24.9|24.25|24.2|23.85|23.75|23.95|23.65|23.2|23.25||22.75|22|23.15|24.35||24.3||23.95|24|24.9|24.9|25.5|30.05|29.7|27.55|27.5|26.9|26.3|26.55|26.45|25.5|26.1|25.9|27.15|27.5|26.55|25.85|25.3|25.25|25.4|25.8|26.45|26.75|26.65||||26.64|26.42|26.18|26.1|25.68|25.92|25.88|26.72|26|26.72|27.06|27.2|28.04|28|26.68|26.92|27.04|26.5|24.92|24.04|24.18|24.32|24.7|23.32|25.18|24.2|23.44|23.7|24.12|24.4|25.16|25.6|25.22|24.54|24.6|24.22|24|24.38|24.8|24.14|24.32|24.2|23.54|22.9|22.12|22.64|23|23|25.1|26.5|29.28|30.4|28.18|29.4
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||51.4||||||48.6|47.7|||||47.65|48.65||48.6|48.5|||47.65|48.15|46.95|48.7|48.2|50||50|49.8|50.1|50.2|50.2|50.7|51.95|52.3|51.97|50.7|50.5|51|51.4|51.4|50.8|51.3|51.5|51.4|51.2||50.82|50.2|50.84|50.28|49.85|50.65||51.8||||51.4|51.7|51.1|51.2|51.7|52.9|53.4|53.9|51.8|52.6|53.9|54.1|55.2|54||55.2|55.6|56.3|57.1|57.4|58.4|58|58.1|58.6||58.2||||||58.2|56.6|57.3|||59.8|59.2|60.1|59.6|61.6|||59|58.4|57.6|58|58.5||58.8|59.1||58.8|59.1|58.8|58.4||58.6||58.7|57.9|59.5|59.7|60|60.2||60|59.9|58.9||58.6||58.4||57.6|57|57.4|57.4|57.6|58.2|58.2|57.9|58.5|58.1|58.7|||59.1|59|58.7|59.5|59.5|59|59.6|61.2||61.2|60.5|60.5|58.9||59.5||59.7|60.4||58.8||58.3|58.8|59.6|59.1|58.8|59.5|59.5||60.6|66|66|65.6|64.6||64.2|64.3|64.9|65.2|64.4|65.3|64.9|65.9|63.6|66.2|68.1|67.4|64.3||||63.7|64.4|63.3|63.2|62.9|62.8|63.1|64.2|64.7|64.5|63.9|63.6|63.4|62.6|63.3|61.5|60.9|61|59.8|61.1|59.7|59.6|58.7|57.2|56.8|55.8|57|56.7|56|56.1|55.7||56|55.3||55.6|55.9|56.1||53.9|53.7|53.2|52.8||||52.7|52.4|51.9||53.5|52.7|53.7|
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|||24.1|24|24.4|24.2||23.9|24.6|24.5|23.4|24.2|24.8|24|24.2|24.1|23|22.8|22.9|22.3|21.4|21.4|21.2|21.4|20.6|20.9|19.35|21.4|21|21.4|21.4|21|21.3|21.3|20.5|20.4|20.9|21.2|21.3|21.3|20.8|20.3|19.8|19.6|19.85|19.95|19.5|19.6|19.9|19.7|19.4|19.1|19.1|19|19|19.1|19.25|18.85|18.35|18.3|18.25|18.5|18.25|17.9|18.15|18.2|16.4|17|17.25|17.4|18.05|17.95|17.85|18|17.95|17.85|18.4|18.2|17.8|17.7|17.7|17.85|17.5|17.75|18.75|18.8|18.6|18.4|18.1|17.85|18.15|17.85|17.65|17.15|17.1|16.8|16.6|16.65|16.85|16.8|16.95|16.9|16.7|16.45|15.9|15.35|15.15|14|14.75|14.6|14.65|14.7|14.65|14.5|14.5|14.4|14.3|14.5|14.35|14.25|14.25|14.7|14.6|14.9|14.75|14.6|14.35|14.4|14.45|14.4|14.45|14.15|13.85|13.9|14|13.95|13.5|13.35|13.45|13.45|13.45|13.3|13.3|13.2|13.15|13.1|13.25|13.3|13.2|13.2|13.2|13.15|13.3|13.45|13.3|13.5|13.1|13.3|13.45|13.4|13.4|13.65|13.65|13.45|13.6|13.7|13.75|13.75|13.85|13.75|13.85|13.8|13.75|13.6|13.4|13.5|13.65|13.5|13.75|13.4|13.35|13.1|12.95|12.85|12.85|13.05|13.05|13.05|13|12.9|12.75|12.75|12.85|12.85|12.95|||13|12.9|12.8|12.75|12.75|12.85|12.65|12.65|12.75|12.55|12.7|12.75|12.8|12.8|12.8|12.75|12.7|12.8|12.75|12.4|12.4|12.4|12.65|12.7|12.7|12.55|12.1|12.45|12.6|12.6|12.65|12.6|12.65|12.4|12.2|12.15|12|11.9|11.95|12|11.95|11.9|11.9|11.9|11.9|11.8|11.7|11.85|11.8|11.8|11.8|11.8|11.85|11.65|11.35
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|||161.4|162.8||||161.2|156.2|157.2|157.4|160.6|159|157.6||162|161|162.8|162.4|162.6|161.4|161.6|161|164.3|163.8||169.6|169|168|166.8|174.7|175|170.4|170.4|172.8|173.8|174.4|173.6|175|175.6|174.8|176.6|177|176.6|175.7|178.6|177.2|180.8|182.4|181.2|183|185.2|180.6|176|172|173.4|173.2||173.4|172.4||174.2|173.2|174.3||174.8|174.4|176.8|176|180.8|181|179.2|183.8|181.8|177.8|177|182.2|183|184.6|183|186.4|187|186.2|187.4|189.2|192.2|191.8|194.2|199|192.6||200|230.25|275.25|275.25|275.5|275|241.5|242|241|241.5|241.5|240|209|211.25|210.75|211.5|210.75|211.25|211.5|210.25|210|210.25|211|211|211|213.25|209|209|208.5|208.5|208.5|169.8|171||173.5||173.6||176.4|174.8|172.5|171|170.8|170.2|169.6|172.1|173|177.4|177|173.6|177|173.6|174.3|175|179|177|176.6|180.8|185|181.5|186|184.6|186.6|182.6||182|184.4|184.4|186.4||189.9|188.3|190.1|190.3||193.4||192.6|199.4|209.5|206.5|205|202.1|198.4||197|198.75|199.2|199.2||198|198.2|195.4|197.2|199.2|198.2|197.1|201|205.5|206|209|209.6|206|206.5||||205.7|205.7|204.2|202|202.6|202.6|201.6|206|209|210.2|212.9|213.1|208.2|207.8|208.4|213.2|212.8|219|211.6|208.6|207.3|207.6|201.4|197.6|197.9|199.1|198|196.7|193.5|190.85|190.6|195.6|202|204|201.2|200.6|200.2|201|204.8|201.25|204.35|201.8|194.9|190.6|191.45|187.85|186.65|185.6|199.05|200.65|202.35|204.35|203.15|203.55
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|||33.85|34.65|34.45|35||35.3|34.1|34.45|34.4|33.1|33.3|32.6|32.65|33.4|35.3|30.95|26.4|25.95|25.45|26.1|26.2|24.7|24.3|24.95|23.85|25.65|27.4|28.5|30.9|30.95|30.95|29.65|29.5|28.75|29.9|31.15|30.5|30.2|29.1|29.15|28.7|28.15|27.35|27|26.65|25.9|24.65|24.75|29.8|29.2|28.65|28.25|28.2|28.95|29.4|29|28.7|26.35|26.85|28|26.75|26.35|27.3|31.6|31.55|30.1|31.5|33.7|35.6|36|36.7|35.35|35.45|36.8|37.85|37.7|38.3|39.55|41.65|43.5|45.15|43.85|44|47.75|46.5|45.3|43|42.5|42|41|42.7|58.6|57.5|58.1|56.3|59|60.3|60.2|62|63.5|65.6|61.1|63.6|62.1|60.8|62.3|63.3|65.3|66.4|68.3|65|65.6|64.5|64.6|59.5|60.3|59|58.5|60.5|60.5|62.8|64.8|64|64.7|64.7|64.1|68.4|70|69.1|68|67.7|70.9|73.8|73.3||72|71|71|75.3|75.6|77.2|79.7|80.5|82.2|85|83.9|83.4|83.4|90.3|90.1|91|93.6|91.4|93.5|91.1|91.5|97|103.2|111.6|108|103.2|96.9|96.1|95.8|95.2||88.8|97.6|101.6|100.2|102|105|104.6|104.2|103.6|105|105.4|106.6|107|106.8|106.2|101.4|105.2|105.6|104.8|105.2|106|105.6|104.8|105.4|104.2|104.4|103|||98.4|98.6|98|99|99.4|98|100|97.2|96.2|94.8|97.6|96|98|96|94.8|94.4|94|87.4|86.4|84|93|96.6|95.6|95.6|98|95|101|106|113|110.5|111|110.5|114.5|115.5|115|108|103|107|107.5|105|105.5|101.5|101.5|101.5|97|92.6|97.4|100|100.5|94.4|98.6|96.8|100.5|99.2|99
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|||40.25|41||||39.8|39.4|39.7|39.8|39.6|39.65|40.15|40.75|41.15|40|39|38.85|39.35|39.15|39.55|39.65|39.55|39.1|38.4|38.35|39.75|39.25|39.6|39.55|39.3|39.35|39.7|38.75|39.05|38.75|42.95||42.9|42.6|42.9|43|43.2|42.45|42.95|42.7|43.1|43.2|43.85|43.95|43.9|43.75|44.05|43.6|44.15|44.85|44.95|44.25|44.3|44.25|44|43.5|43.85|44.95|47.15|52.4|52.4|52.5|52.5|53|53|53.2|53.1|52.8|52.9|53|52.8|52.6|53.9|54.8|55|55.4|56|57.8|58.9|59.5|59.5|58.5|56.2||55.4|57|54.1|58.1|58|57.1|56.3|58|56.9|57.8|58.2|57.5|57.6|58|57.1|56.8|57.2|57.2|57.3|57.5|56.6|56.7|56.8|57.3|57.3|57.4|57.2|57.6|57|56.6|56.8|57.2|57.7|58.1|58.4|58.5|58.5|58.3|58|58.2|57.9|57.4|57.1|57.3|57.5||56.1|57|57.3|56.5|57.3|57.1|57.1|57.2|58.8|57.4|57.5|58.6|58.4|59.3|61.8|61.5|61.1|61.3||61.3|61.1|61.9|63|64.4|65.9|65|64.6|64.8|65.1|63.2||63.8|64.2|64.9|64.9|64.3|65.3|65.2||66.5|66.8|66.8|65.5|66.6|66.4|66.1|65.8|66|67.1|66.8|66.3|66.1|65.7|65.1|65.7|65.3|63.9|63.6|||63.1|62.2|62|62.5|62.6|62.5|62.4|62.8|62.8|62|62.5|62.7|63|63.3|63.4|63.7|62.9|62|61.8|60.5|60.5|61|60|59.9|59.1|60.3|60.3|59.7|60.2|62|61.7|63.7|64.5|64.4|64.7|65|68|68.1|68.6|67.8|67.9|68.2|68.1|68.2|67.8|67.5|68.1|68.7|68.9|69.5|66.6|66.7|65.6|65.4|66.1
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|||63.6|63.7|61.9|62.7||61.6|59|58|57|54.8|56|56.4|58.9|58.6|61.4|61.2|58.9|56.1|54.6|56.9|60|61.1|61|63.5|64.1|66.7|65.1|63.6|64.1|68.2|69.4|70.2|72.5|71.8|70.4|69.3|70.2|70.6|69.2|69|68.1|67.8|71.8|76.2|74.9|72.2|73.8|77.5|78.8|79.1|78.4|78.9|80.9|81.5|82|80.5|80.1|79.2|78.5|81|81.2|80|83.2|86.8|90.5|89.5|86.6|90|90.1|94.3|97|99|97.3|95|102.4|103|103|104.8|104.6|106.4|107|106.8|110.8|111.6|110.2|110.2|110|107.8|109.2|107.8|102.2|111.6|112.6|115.2|116.8|119|123|116.4|118|117.8|116|115.4|118.2|115|115.6|114.8|111.4|107.6|105.8|102.6|101.4|102.2|102.2|100.2|100.2|99.4|99.6|99.3|98.5|104|104.8|106.6|108.8|108.2|106.6|108|107|105|103.4|104.2|104|102|102.2|105.4||102.8|99.6|99.5|99|100.8|99.9|101.4|103|103.6|103.6|104|103.2|109|109.6|111|110.8|112.6|117.6|120.8|120|120.6|121|122.2|118.8|111.8|110.6|107.6|107|103.2|98.3||99|95|100.4|99.7|99.1|106|105.8|110.2|112.2|112.8|113|115|115.6|116.2|114.6|112.8|118|120.4|123|128.4|130.4|128|123.6|120.6|119.6|118|118.6|||118.2|118.6|118|117|115.8|116|120|120.1|121.9|123.8|125.9|125.7|125.2|127.7|126|128.3|127.6|130|132.3|130.6|133|137.5|140.5|141.4|138.9|138|136.1|134|145.1|142.5|141.8|135|134.2|125.6|125|129.8|131.5|134|136.1|137.4|135|130.2|129|130|129|118.6|126.1|134.6|138|140.1|146|138.5|136.8|136.1|132.3
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|||23.5|23.42|23.9|23.26||23.98|22.86|22.12|21.78|20.72|21.48|21.18|21.02|20.86|20.74|21.6|22.58|22.42|23.12|23|22.66|22|21|23|21.76|21.92|21.88|22|22.46|21.18|20.94|20.3|20.3|19.3|17.95|17.82|16.9|17.4|16.87|17.18|17.28|17.11|17.91|18.19|16.74|16.33|16.69|22.46|21.98|23.32|23.48|22.6|22.34|22.32|23.82|23.22|22.32|22.04|22.02|22.8|24.1|25.38|26.26|26.64|28.7|28.78|33.5|33.48|35.72|35.04|36.16|36|35.66|35.4|36.34|36.2|36.5|36.8|37.42|39.02|38.52|38.76|39.96|40.82|41.26|41.72|42.52|43.1|42.1|42.5|42.72|42.44|42.64|42.24|43.96|46.08|44.1|41.88|42.84|43.94|43.8|44.4|46.22|45.76|46|47.66|49.1|49.36|50.4|50|49.52|48|47.62|46.84|45.28|45.32|45|41|41.02|43.62|44.5|45.82|45.36|44.5|44|42.36|79.35|79.25|83.9|85.6|85.35|86.5|85.25|81.95||80.7|79.75|81.45|83.3|84.6|86.1|86.2|89.25|91.8|91|88.6|89.05|89.7|89.35|92.25|91.7|89.65|90.1|94.2|96.1|97.5|97.95|100.3|93.3|92.3|92.15|92.15|94.45|95.55|92.35||93.75|92.4|99.35|98.25|97.2|94.5|92.4|97.45|96.25|96.6|92.7|92.2|91|90.2|91.05|91.65|92.1|94.6|94.35|93|92.15|91.4|91.8|89.6|90.35|88.2|87.1|||84.65|84.05|84|85|85.45|84.05|80|87.95|88.05|91.5|92.3|91.95|91.95|93|90.5|87.5|87.05|87|86.6|87|87|86.8|87|87|86|85|||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|||7.245|7.03|7.215|7.115||7|6.755|6.6|6.17|6.055|6.1|5.95|5.89|5.92|6.015|6.15|6.23|6.07|5.925|6.1|6.2|6.375|6.29|6.555|6.25|6.49|6.35|6.58|6.91|7.15|7.11|7.11|7.155|7.055|7.055|7.315|7.685|8.06|8.07|8.04|8.24|7.925|8.14|8.225|8.5|9.17|9.2|9.77|9.65|10.1|10.2|10.51|10.49|10.42|11.04|11.2|10.66|10.6|10.75|11.26|11.14|11.02|11.69|11.46|11.57|11.68|12.16|12.6|13.27|13.18|12.75|12.84|12.86|13.04|13.91|14.15|14.12|14.26|14.68|15.26|15.74|16.34|16.64|16.55|16.26|16.86|16.69|16.65|16.89|17.16|17.6|18.2|18.12|17.8|17.39|16.78|16.87|16.5|16.75|17.5|17.49|16.95|17.76|18.23|18.5|18.28|18.07|18.17|18.53|18.24|17.94|17.43|17.52|18.33|18.24|17.95|17.18|16.46|16.35|16.84|16.68|17.11|17.07|17.47|17.74|17.51|18.25|18.09|17.08|17.13|17.21|17.02|17|16.6|16.14|16.1|16.23|16.47|15.98|15.59|15.27|15.52|16.2|16.6|16.38|16.12|16.31|16.56|16.51|16.29|16.15|16.39|16.75|16.94|16.92|17.2|17.3|18.21||18.45|18.54|18.21|18.53|18.24|17.87|18.45|18.45|16.82|18.87|19.9|19.81|21.28|21.68|22.5|23.9|24.44|25|25.5|25.4|24.94|24.76|24.3|25.14|26.02|25.9|25.2|24.62|23.62|23.82|23.06|22.58|22.14|22.12|||21.74|21.44|21.02|21.64|22.22|22.14|22.8|22.66|22.28|21.86|21.92|22.2|21.98|21.58|21.92|21.36|20.96|20.82|20.62|19.82|20.22|21.48|21.32|21.2|21.22|20.24|20.1|20.24|22.2|21.66|20.5|22.72|26|24.94|24.7|24.22|24.54|23.88|23.94|24.12|24.5|24.4|23.68|22.8|22.46|22.46|22.1|24.02|23.76|24.86|24.9|24.4|24|23.96|23.8
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|||1.22|1.234|1.288|1.299||1.256|1.217|1.204|1.208|1.211|1.204|1.19|1.219|1.215|1.22|1.232|1.224|1.224|1.21|1.213|1.24|1.279|1.241|1.253|1.26|1.292|1.275|1.275|1.284|1.323|1.328|1.371|1.296|1.286|1.303|1.329|1.35|1.35|1.352|1.315|1.378|1.367|1.39|1.397|1.366|1.382|1.386|1.36|1.362|1.507|1.454|1.415|1.44|1.431|1.445|1.42|1.413|1.362|1.35|1.386|1.354|1.354|1.354|1.35|1.386|1.481|1.718|1.725|1.73|1.724|1.715|1.72|1.75|1.74|1.757|1.713|1.773|1.83|1.83|1.85|1.882|1.872|1.872|1.889|1.89|1.887|1.882|1.9|1.947|1.916|1.918|1.92|1.918|1.919|1.91|1.9|1.896|1.88|1.872|1.87|1.899|1.9|1.899|1.881|1.885|1.882|1.881|1.898|1.884|1.9|1.88|1.865|1.869|1.892|1.891|1.875|1.85|1.821|1.858|1.869|1.85|1.916|1.93|1.929|1.916|1.902|1.946|1.938|1.919|1.924|1.902|1.94|1.952|1.94|1.952|1.954|1.955|2|1.984|2.022|2.048|2.062|2|2.05|2.04|2.026|2.056|2.05|2.034|2.024|2.018|2.016|2.016|2.016|2.024|2.034|2.01|1.98|2.028|2.02|2|1.966|1.948|1.95|1.918|1.877|1.881|1.854|1.925|1.879|1.86|1.933|1.92|1.92|1.938|1.932|1.982|1.988|1.962|1.931|1.931|1.926|1.979|2.03|2.046|2.05|2.032|2.022|2.024|2.056|2.064|2.066|2.08|||2.08|2.035|2.025|2.015|2.005|2.01|2.055|2.08|2.055|2.04|2.045|2.06|2.04|2.02|2.01|1.986|1.982|1.96|1.922|1.912|1.932|1.978|2.03|2.005|1.912|1.916|1.894|1.902|1.99|1.956|2|2.035|2.08|2.03|1.984|2.015|2.03|2.05|2.105|2.105|2.09|2.105|2.07|2.05|2.09|2.06|2.045|2.135|2.13|2.11|2.1|2.095|2.215|2.175|2.165
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||512|524|535|535|530|515|530|551|540|535|537|537|547|556|560|555|532.21|506|486|442.72|488|500|490|490|495|499|490|512.8|510|521|525|521|525|526|534.4858|521|523|515|514.2075|536|523|523|518|515|533|531|531|533|530|513.88|510|527|534|546|525|524.08|521|508|532|541|568|550|545|550|563||583|585|571|560|558|580|578|584|575|600|590.0725|598|580.7286|600.6668|608|607.55|607|599.2075|611.5825|616|592.92|614.705|614|611|613|610|607.0302|599|601|578|608|605|588.8571|610|610|607|611|609.99|609|617|599.64|606.8115|615|626|625|608.24|624|614|624|615|625|620|620|630|635|633|631|619|622|621|628|628|623|598.7||637.9698|641|633.63|640|629.442|620|618|595|600.4|587.92|579.56|600|600|601|614|610|574|599|581||612|609|572|548.2114|550|541|540|543|545|542|540|528|510.65|492.3|520|536|555|540|531.2|||546|548|550|556|560.32|556|557.327|549.9377|552.4|544|544|544.2926|552|564|564|570|570|568|556.24|564|576|574|590|592|572|568|594|594|618|628|622|596|592|592|592|580|576|590|592|572.16|572|578|576|576|578|572|580|548|533.8|532|532|530|515.9|516.36|497
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|||7.6|7.75|7.95|8.15||8.195|8.515|8.805|8.04|8.11|8.03|8.8|9.055|9.07|9.15|8.835|9.07|9|8.8|9.245|9.565|9.735|9.86|7.85|7.41|7.96|10|11.56|11.13|12.36|9.21|6.85|6.83|5.45|5.12|5.07|5|5.31|4.92|4.822|3.742|3.67|3.626|3.5|3.684|3.402|3.988|3.75|3.864|5.875|27.82|27.7|28.12|27.7|29.2|28.68|30|27.6|26.5|26.94|25.5|37.5|38.62|39.1|40.8|41.38|42.6|42.68|43.54|42.84|43.7|44.76|42.66|42.4|42.94|42.1|42.58|42|45.04|46.2|46.52|47.3|46.5|46.3|46.12|43.26|49.04|45.56|46.56|47.2|44.14|43.66|44.72|38.76|37.8|36.84|37.1|35.02|35.84|37.58|37.66|38.24|38.66|38.7|38.58|39.76|40.34|40.42|42.7|41.34|42.8|42.94|57.15|58.55|58.75|58.5|55.7|55.55|55.35|55.8|57|58.45|59.85|69|68.7|70.85|95.1|94.2|93.7|94.05|91.85|91.8|93|88.45||86.95|87.45|85.45|85.8|88.25|87.5|85.05|88.65|92|92.6|91.2|92.25|89.5|89.5|93.25|92.3|93.1|96.2|96.75|98.1|97.7|100.9|109.8|121.5|122.5|120.8|119.6|123.9|121.3|117.1||117.6|116.3|120.3|120.2|120|126.4|126.6|130.5|131|132.2|132|134.5|132.6|131.4|130.3|126.6|125.1|127.1|132.4|130.8|131|130.4|130.7|135.4|135.5|134.7|143.6|||145|138.3|136.9|137|142.4|141.2|143.1|151.8|152.7|152.3|151.1|152|156.5|155.5|156.9|159.4|159.5|155.7|160|167.5|175.9|182.5|187.7|192.6|176.7|178.6|175.5|166.6|166.2|156|152.3|161.4|166.5|167.3|168.7|162.9|159.3|157.4|155.5|154.2|152.5|153.3|152.5|151|149.3|147.1|149.6|157.4|154.4|152.9|156|158.3|159|158.3|159.5
06144|101072|/equities/sjec-corporati|CHINA_A50||12.38|12.46|12.38|12.37|12.3|12.2|12.26|12|11.91|11.88|12.03|12.14|12.15|12.2|12.23|12.21|12.18|12.1|12.16|12.17|12.09|12.04|11.98|11.89|11.76|11.91|11.91|11.88|11.9|11.92|11.88|11.92|12.16|12.15|12.26|12.33|12.32|12.25|12.2|12.03|12.21|12.24|12.16|11.96|11.95|11.81|11.89|11.73|11.89|11.77|11.76|11.72|11.75|11.97|11.68|11.86|11.78|11.73|11.75|11.95|11.96||||||11.81|11.74|11.82|11.71|11.8|12.07|12.02|||12.23|12.45|12.38|12.43|12.49|12.37|12.4|12.41|12.11|12.08|12.08|11.97|11.8|11.73|11.64|11.73|11.94|12.03|11.95|11.87|11.79|11.98|11.89|12.01|11.95|11.98|12.16|12.14|12.23|12.06|12.01|12.05|12.1|12.17|11.89|11.62|11.83|11.59|12.14|12.08|12.56|12.75|12.82|12.72|12.51|12.79|12.64|12.93|13.01|12.64|12.5|12.15|12.22|11.87|12.01|11.8|12.18|12.16|12.18|11.95|11.84|12.02|11.96|11.97|11.95|11.98|12.3|12.29|12.46||12.68|11.83|11.86|11.69|11.75|11.79|11.91|12.11|12.19|12.16|12.11|12.18|12.21|12.16|11.89|11.97|12.03|11.79|11.72|11.86|11.82|12.01|11.94|12.54|12.45|12.46|12.45||||12.59|12.77|12.64|13.06|12.91|12.98|13.18|13.95|14.06|13.91|13.81|13.66|13.55|13.53|13.61|13.77|14|14.07|13.96||13.91|13.85|13.92|13.83|13.81|13.61|13.77|13.8|13.9|13.79|13.75|13.9|13.78|13.46|14.01|14.05|14.15|14.27|14.78|15.31|15.45|15.43|15.27|15.5|15.65|15.35|15.51|15.76|15.77|16.3|16.04|16.19||||||15.93|15.68|15.45|15.43|15.13|15.63|16.1|15.85|16.07|17.1|16.95|17.04|17.15|16.97|16.58|16.45|16.61|17.09|17.2
06145|101076|/equities/agri-bank-of-c|CHINA_A50||2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.94|2.93|2.93|2.93|2.92|2.92|2.92|2.93|2.94|2.93|2.93|2.93|2.92|2.92|2.92|2.91|2.91|2.91|2.91|2.92|2.93|2.93|2.93|2.93|2.92|2.92|2.92|2.92|2.92|2.91|2.91|2.92|2.92|2.92|2.92|2.92|2.92|2.93|2.93|2.92|2.93|2.94|2.95|2.95|2.94|2.94|2.95|2.94|2.95|2.95|2.96|2.97|2.95|2.94||||||2.93|2.93|2.93|2.92|2.94|2.95|2.94|||2.97|2.97|2.97|2.99|3.02|3.03|3.02|3.01|2.99|2.99|2.97|2.97|2.95|2.91|2.91|2.92|2.92|2.93|2.94|2.95|2.93|2.93|2.92|2.93|2.92|2.92|2.93|2.92|2.91|2.9|2.9|2.9|2.91|2.91|2.9|2.92|2.95|2.95|2.96|2.97|2.98|2.98|2.98|2.99|2.99|2.99|2.99|2.98|3.01|3.02|3.02|3.02|3.03|3.03|3.02|3.03|3.03|3.03|3.03|3.04|3.05|3.03|3.03|3.02|3.02|3.05|3.07|3.26|3.27||3.3|3.31|3.34|3.29|3.29|3.29|3.28|3.23|3.24|3.25|3.26|3.27|3.26|3.24|3.23|3.23|3.23|3.23|3.24|3.26|3.26|3.25|3.24|3.23|3.22|3.21|3.2||||3.19|3.21|3.21|3.22|3.24|3.26|3.29|3.32|3.33|3.34|3.34|3.33|3.34|3.37|3.35|3.33|3.33|3.31|3.33||3.33|3.37|3.36|3.35|3.31|3.31|3.34|3.36|3.36|3.33|3.32|3.38|3.35|3.39|3.36|3.34|3.34|3.31|3.33|3.33|3.29|3.27|3.21|3.21|3.24|3.24|3.23|3.22|3.24|3.21|3.21|3.21||||||3.16|3.14|3.16|3.14|3.13|3.14|3.15|3.14|3.13|3.13|3.13|3.13|3.13|3.14|3.16|3.17|3.17|3.16|3.17
06146|100727|/equities/anhui-conch|CHINA_A50||40|40.24|40.31|40.67|40.98|41.28|40.85|40.72|40|39.54|39.71|39.12|39.32|39.4|40.48|39.26|39.34|39.01|39.39|38.55|37.83|36.19|36.03|36.02|36|36.53|37.06|37|37.05|37.01|36.7|36.9|36.9|37.08|37.95|38.01|36.61|36.3|37.7|37.37|37.5|37.5|37.09|37|37.68|37.76|37.56|37.85|38.9|39.15|39.88|39.58|39.95|40.08|39.05|39.99|40.05|40.05|41.01|41.5|40.5||||||40.4|40.67|41.45|41.08|43|47.12|46.4|||45.12|45.63|45.3|48.1|47.6|46.49|44.22|44.1|44.69|44.31|42.2|42.76|40.01|37.69|37.01|39.2|39.45|40.38|40.79|41.2|40.52|41.23|41.01|41.45|41.35|40.51|40.41|40.9|40.31|38.9|38.9|38.85|38.71|38.08|34.62|34.65|35.01|35.18|35.48|36.9|38.74|38.1|38.43|37.75|37.64|38.52|38.05|38.2|38.92|39.16|38.94|39.5|40.11|40.1|39.9|40.21|40.41|40.8|41.13|41.72|41.5|41.21|41.4|40.85|40.82|42.57|43.85|46.57|47.06||48.08|48.43|48.76|48.3|48|48.15|48.23|48.3|48.55|48.8|49|49.47|49.48|48.88|48.88|49.1|49.05|49.25|49.7|49.86|49|48.9|49.1|48.8|49.6|49.37|49.05||||48.95|49.13|49|48.8|49.5|49.96|50|49.9|50.47|50.1|49.96|49.7|50.06|49.85|50.21|50.48|50.9|50.2|51.05||51.11|51|50.91|51.43|51.58|50.7|50.32|50.62|51.39|50.99|51.5|52.71|52.68|53.08|53.33|53.01|51.79|50.35|49.9|51.05|51.16|53.01|53.01|52.71|52.62|53.01|52.8|52.66|52.38|54.4|51.7|51.5||||||50.68|50.52|49.94|48.51|48.09|49.2|49.5|50|50|50.52|51.55|51.4|51.31|52.11|53.01|53.89|54|54.16|55.01
06147|101062|/equities/beijing-bank|CHINA_A50||4.43|4.44|4.43|4.42|4.41|4.42|4.42|4.43|4.42|4.41|4.42|4.42|4.42|4.43|4.44|4.43|4.43|4.43|4.42|4.42|4.4|4.4|4.38|4.38|4.39|4.41|4.42|4.42|4.42|4.42|4.42|4.41|4.41|4.42|4.43|4.42|4.39|4.37|4.39|4.39|4.39|4.41|4.39|4.38|4.42|4.39|4.41|4.41|4.46|4.45|4.45|4.43|4.42|4.41|4.4|4.4|4.41|4.42|4.44|4.45|4.38||||||4.36|4.36|4.36|4.35|4.37|4.38|4.35|||4.4|4.42|4.42|4.44|4.51|4.52|4.49|4.5|4.45|4.45|4.43|4.37|4.33|4.3|4.29|4.3|4.3|4.32|4.33|4.35|4.33|4.35|4.33|4.33|4.31|4.31|4.33|4.32|4.3|4.29|4.26|4.27|4.28|4.29|4.26|4.25|4.27|4.3|4.33|4.4|4.47|4.48|4.47|4.47|4.5|4.52|4.79|4.79|4.82|4.83|4.85|4.87|4.88|4.87|4.86|4.87|4.87|4.87|4.88|4.89|4.88|4.86|4.86|4.87|4.84|4.86|4.87|4.88|4.88||4.91|4.91|4.92|4.91|4.91|4.88|4.9|4.86|4.88|4.89|4.91|4.91|4.92|4.87|4.87|4.86|4.84|4.84|4.88|4.89|4.9|4.88|4.87|4.85|4.82|4.8|4.76||||4.74|4.72|4.71|4.71|4.72|4.73|4.73|4.73|4.73|4.72|4.72|4.72|4.73|4.73|4.75|4.75|4.75|4.74|4.75||4.76|4.77|4.77|4.77|4.75|4.74|4.74|4.75|4.78|4.79|4.79|4.84|4.84|4.87|4.86|4.8|4.8|4.77|4.76|4.8|4.76|4.78|4.72|4.71|4.74|4.76|4.8|4.79|4.82|4.81|4.78|4.8||||||4.77|4.72|4.75|4.71|4.71|4.69|4.7|4.69|4.72|4.72|4.76|4.75|4.75|4.77|4.82|4.85|4.85|4.85|4.86
06148|9217|/equities/bank-of-china|CHINA_A50||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.04|3.04|3.05|3.05|3.05|3.05|3.06|3.06|3.05|3.05|3.05|3.05|3.05|3.05|3.04|3.04|3.05|3.06|3.06|3.06|3.06|3.06|3.05|3.05|3.05|3.05|3.05|3.05|3.03|3.03|3.03|3.03|3.04|3.04|3.04|3.04|3.05|3.04|3.04|3.05|3.06|3.06|3.06|3.06|3.06|3.05|3.05|3.05|3.06|3.06|3.07|3.07|3.05||||||3.04|3.04|3.04|3.04|3.05|3.05|3.04|||3.05|3.04|3.05|3.05|3.09|3.08|3.08|3.08|3.06|3.05|3.04|3.04|3.02|3|3|3|3.01|3.01|3.02|3.01|3.01|3.01|3|3.01|3.02|3.01|3.02|3.01|3|2.98|2.98|2.98|2.98|2.98|2.96|2.99|3.01|3.03|3.03|3.03|3.04|3.04|3.03|3.03|3.03|3.03|3.02|3.03|3.05|3.06|3.06|3.06|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.08|3.07|3.06|3.06|3.06|3.06|3.06|3.08|3.07|3.07||3.08|3.1|3.11|3.11|3.12|3.15|3.34|3.32|3.31|3.3|3.31|3.31|3.3|3.28|3.27|3.27|3.27|3.27|3.27|3.28|3.27|3.26|3.26|3.25|3.25|3.25|3.25||||3.24|3.24|3.24|3.24|3.25|3.27|3.28|3.3|3.3|3.31|3.3|3.3|3.31|3.31|3.3|3.3|3.3|3.29|3.29||3.3|3.32|3.31|3.27|3.25|3.24|3.28|3.27|3.27|3.24|3.25|3.28|3.28|3.3|3.28|3.26|3.27|3.25|3.26|3.28|3.26|3.25|3.22|3.22|3.23|3.22|3.22|3.21|3.23|3.22|3.2|3.2||||||3.18|3.17|3.18|3.17|3.16|3.17|3.17|3.16|3.16|3.16|3.16|3.16|3.16|3.17|3.19|3.19|3.19|3.19|3.2
06149|101079|/equities/bank-of-comm|CHINA_A50||4.6|4.59|4.58|4.56|4.55|4.53|4.54|4.53|4.53|4.52|4.53|4.52|4.52|4.53|4.57|4.59|4.6|4.6|4.62|4.6|4.59|4.58|4.56|4.57|4.57|4.59|4.6|4.61|4.62|4.62|4.6|4.6|4.62|4.63|4.62|4.62|4.59|4.58|4.62|4.59|4.59|4.57|4.55|4.55|4.55|4.49|4.5|4.5|4.53|4.53|4.54|4.52|4.51|4.51|4.51|4.53|4.53|4.54|4.54|4.56|4.52||||||4.47|4.46|4.45|4.45|4.46|4.46|4.43|||4.5|4.51|4.52|4.52|4.56|4.55|4.51|4.52|4.5|4.47|4.45|4.45|4.4|4.37|4.36|4.36|4.36|4.35|4.36|4.35|4.36|4.36|4.35|4.35|4.36|4.35|4.36|4.34|4.3|4.29|4.28|4.28|4.28|4.28|4.25|4.27|4.29|4.32|4.31|4.35|4.4|4.4|4.4|4.4|4.42|4.43|4.41|4.41|4.47|4.82|4.85|4.85|4.88|4.87|4.86|4.88|4.89|4.87|4.87|4.88|4.88|4.85|4.84|4.83|4.81|4.82|4.83|4.82|4.83||4.87|4.88|4.89|4.88|4.89|4.88|4.87|4.85|4.85|4.88|4.9|4.91|4.91|4.87|4.86|4.87|4.89|4.91|4.94|4.92|4.91|4.91|4.92|4.91|4.9|4.83|4.81||||4.78|4.83|4.82|4.85|4.87|4.89|4.88|4.9|4.89|4.89|4.85|4.82|4.85|4.88|4.9|4.88|4.91|4.85|4.85||4.83|4.89|4.86|4.83|4.7|4.62|4.62|4.64|4.65|4.61|4.61|4.67|4.67|4.71|4.68|4.64|4.64|4.61|4.62|4.63|4.57|4.59|4.54|4.53|4.56|4.56|4.57|4.55|4.6|4.58|4.55|4.55||||||4.5|4.48|4.5|4.46|4.46|4.46|4.47|4.44|4.45|4.45|4.46|4.46|4.46|4.49|4.53|4.54|4.51|4.51|4.52
06150|100290|/equities/baoshan-steel|CHINA_A50||7.07|7.08|7.11|7.11|7.1|7.24|7.3|7.28|7.18|7.21|7.42|7.01|6.94|6.95|7.03|6.93|7.07|7.08|6.95|7|6.87|6.71|6.48|6.48|6.51|6.61|6.69|6.56|6.49|6.42|6.32|6.39|6.28|6.31|6.27|6.35|6.39|6.14|6.27|6.39|6.38|6.66|6.67|6.63|6.98|7.05|6.95|7.18|7.35|7.23|7.37|7.67|7.5|7.68|7.67|7.66|7.97|7.88|7.91|8.21|8.49||||||8.56|8.52|9.07|9.2|9.52|10.09|9.98|||10.11|10.94|10.83|10.96|11.15|11.03|10.51|10.43|10.11|10.04|9.89|9.98|9.98|9.66|9.37|8.82|8.5|8.3|8.3|8.26|8.18|8.04|8.23|8.19|8.19|8.15|7.98|7.86|7.67|7.4|7.3|7.24|7.19|7.11|7.15|7.19|7.06|7.03|7.36|7.68|8.08|7.59|7.54|7.5|7.81|7.93|7.51|7.51|7.56|7.58|7.51|7.5|7.41|7.41|7.33|7.48|7.56|7.57|7.54|7.53|7.55|7.41|7.1|7.01|7.05|6.93|7.28|7.65|7.7||7.9|7.91|7.85|7.69|7.69|7.76|7.79|7.76|7.59|7.78|7.81|7.72|7.61|7.55|7.57|7.67|7.42|7.84|8.08|8.06|8.05|8.2|8.55|8.55|8.83|8.82|8.85||||8.55|8.51|8.45|8.25|8.6|8.22|8.12|8.02|8.11|8.12|8.19|8.1|8.12|8.08|8.28|8.43|8.41|8.08|8.19||8.03|8|8.02|8.01|8.05|7.98|7.75|7.92|8.48|8.94|8.69|8.64|8.38|8.61|8.85|8.66|8.18|8.16|7.89|7.9|7.86|8.53|8.15|7.85|7.6|7.39|7.66|7.48|7.84|7.38|7.05|6.99||||||6.72|6.75|6.62|6.59|6.39|6.39|6.36|6.45|6.5|6.75|6.93|6.8|6.59|6.64|6.66|6.59|6.16|6.18|6.34
06151|101143|/equities/cn-citic-bank|CHINA_A50||4.6|4.6|4.6|4.57|4.58|4.6|4.55|4.55|4.51|4.51|4.51|4.51|4.51|4.51|4.54|4.56|4.54|4.54|4.53|4.53|4.51|4.51|4.5|4.5|4.49|4.49|4.49|4.49|4.49|4.49|4.48|4.5|4.5|4.51|4.5|4.5|4.48|4.47|4.49|4.48|4.49|4.49|4.49|4.49|4.52|4.52|4.56|4.59|4.61|4.58|4.62|4.6|4.6|4.59|4.57|4.58|4.59|4.58|4.59|4.61|4.57||||||4.54|4.53|4.52|4.51|4.54|4.55|4.51|||4.63|4.68|4.66|4.71|4.77|4.74|4.72|4.71|4.68|4.7|4.65|4.65|4.57|4.54|4.53|4.55|4.55|4.58|4.57|4.58|4.59|4.61|4.6|4.6|4.59|4.59|4.61|4.61|4.57|4.49|4.49|4.5|4.52|4.54|4.49|4.52|4.53|4.93|4.94|5|5.02|5.02|5.01|5|5|5.02|5.01|5.01|5.03|5.03|5.05|5.07|5.1|5.08|5.06|5.08|5.1|5.08|5.08|5.11|5.11|5.1|5.1|5.1|5.1|5.12|5.16|5.18|5.19||5.23|5.24|5.25|5.25|5.26|5.2|5.22|5.2|5.22|5.23|5.25|5.26|5.27|5.21|5.21|5.22|5.2|5.25|5.3|5.29|5.26|5.25|5.28|5.26|5.23|5.2|5.18||||5.15|5.2|5.18|5.22|5.24|5.27|5.32|5.36|5.37|5.36|5.3|5.25|5.3|5.33|5.33|5.32|5.33|5.31|5.33||5.33|5.39|5.41|5.38|5.35|5.31|5.27|5.27|5.3|5.29|5.29|5.34|5.37|5.37|5.32|5.26|5.24|5.2|5.18|5.22|5.16|5.2|5.11|5.1|5.18|5.2|5.26|5.25|5.32|5.29|5.26|5.25||||||5.25|5.22|5.24|5.18|5.18|5.19|5.2|5.17|5.16|5.14|5.16|5.14|5.05|5.06|5.11|5.13|5.11|5.11|5.17
06152|101119|/equities/cn-commu-cons|CHINA_A50||8.31|8.2|8.21|8.17|8.3|8.33|8.49|8.46|8.28|8.02|8.11|7.94|7.79|7.77|7.9|7.83|7.91|7.82|7.62|7.55|7.33|7.07|7|7.02|6.95|7.07|7.13|7.14|7.04|7.05|6.98|7.08|7.07|7.11|7.14|7.11|7.03|6.93|7|7.03|7.03|7.16|7.13|7.1|7.31|7.28|7.33|7.46|7.62|7.37|7.44|7.53|7.63|7.61|7.6|7.56|7.61|7.55|7.65|7.99|8.16||||||8.05|8.16|8.24|8.19|8.81|9.08|8.73|||8.68|9|8.96|9.16|9.53|9.65|9.05|9.05|8.85|8.57|8.62|8.24|7.34|7.01|7|6.98|6.95|6.74|6.73|6.82|6.78|6.88|6.84|6.83|6.67|6.64|6.66|6.71|6.71|6.68|6.63|6.6|6.75|6.64|6.48|6.37|6.44|6.19|6.27|6.37|6.25|6.17|6.19|6.11|6.16|6.27|6.26|6.32|6.37|6.37|6.35|6.37|6.41|6.4|6.4|6.45|6.46|6.46|6.5|6.51|6.5|6.67|6.63|6.66|6.63|6.59|6.61|6.59|6.6||6.67|6.67|6.66|6.68|6.68|6.69|6.72|6.72|6.75|6.76|6.79|6.83|6.8|6.73|6.76|6.77|6.73|6.77|6.82|6.84|6.8|6.79|6.8|6.76|6.77|6.81|6.77||||6.74|6.77|6.73|6.68|6.68|6.72|6.77|6.77|6.81|6.83|6.78|6.76|6.75|6.85|6.91|6.92|7|7.08|7.1||7.12|7.06|6.87|6.86|6.96|6.96|6.98|7|7.09|7.08|7.08|7.19|7.16|7.14|7.08|6.93|6.9|6.9|6.87|7|6.99|7.01|6.95|6.95|6.99|6.94|6.96|6.82|6.91|7|6.77|6.73||||||6.63|6.58|6.53|6.52|6.5|6.73|6.89|6.85|6.85|7|7.13|7.11|7.11|7.15|7.26|7.3|7.34|7.36|7.39
06153|101137|/equities/constr-bank|CHINA_A50||5.84|5.85|5.86|5.87|5.87|5.86|5.85|5.86|5.8|5.81|5.82|5.81|5.81|5.82|5.87|5.84|5.85|5.85|5.85|5.8|5.76|5.76|5.74|5.74|5.74|5.77|5.8|5.8|5.8|5.81|5.8|5.8|5.81|5.81|5.81|5.82|5.8|5.78|5.8|5.78|5.79|5.82|5.86|5.87|5.91|5.9|5.96|5.97|6.01|6.01|6.04|6.01|5.98|5.98|5.99|6.01|6.02|6|6.06|6.04|5.97||||||5.95|5.91|5.89|5.9|5.93|5.96|5.88|||6.02|6.05|6.11|6.13|6.19|6.22|6.12|6.06|5.98|5.98|5.92|5.92|5.84|5.76|5.75|5.85|5.85|5.88|5.91|5.9|5.9|5.9|5.88|5.87|5.89|5.9|5.92|5.85|5.72|5.66|5.64|5.69|5.71|5.72|5.68|5.73|5.8|5.78|5.78|5.83|5.9|5.9|5.91|5.98|5.98|6.01|5.96|6.3|6.34|6.36|6.45|6.55|6.64|6.6|6.58|6.63|6.63|6.59|6.59|6.63|6.65|6.6|6.6|6.65|6.64|6.67|6.69|6.67|6.68||6.73|6.77|6.78|6.75|6.76|6.75|6.76|6.76|6.83|6.86|6.95|6.95|6.96|6.78|6.83|6.85|6.9|6.9|6.95|6.94|6.9|6.9|6.85|6.87|6.85|6.69|6.72||||6.7|6.9|6.92|6.97|7.01|7|7.08|7.14|7.15|7.21|7.21|7.18|7.2|7.24|7.15|7.15|7.2|7.2|7.12||7.11|7.29|7.2|7.14|7.07|7.02|7.06|7.06|7.2|7.17|7.2|7.38|7.37|7.42|7.31|7.3|7.28|7.1|7.2|7.29|7.22|7.39|7|6.98|7.18|7.2|7.15|7.1|7.24|7.04|7.05|7.08||||||7.04|6.81|6.82|6.62|6.61|6.61|6.66|6.6|6.62|6.61|6.64|6.58|6.46|6.51|6.68|6.74|6.7|6.66|6.62
06154|101122|/equities/everbright-ban|CHINA_A50||3.31|3.31|3.31|3.32|3.32|3.32|3.32|3.32|3.31|3.31|3.32|3.31|3.31|3.31|3.36|3.36|3.39|3.39|3.39|3.39|3.37|3.38|3.34|3.33|3.32|3.34|3.35|3.34|3.33|3.34|3.32|3.32|3.34|3.35|3.34|3.33|3.3|3.29|3.31|3.32|3.32|3.33|3.35|3.35|3.42|3.43|3.42|3.42|3.46|3.46|3.46|3.45|3.43|3.43|3.41|3.4|3.39|3.42|3.45|3.45|3.4||||||3.36|3.37|3.33|3.32|3.34|3.36|3.3|||3.39|3.42|3.44|3.46|3.52|3.53|3.51|3.5|3.46|3.47|3.43|3.41|3.34|3.29|3.28|3.3|3.3|3.32|3.34|3.36|3.36|3.38|3.36|3.36|3.36|3.35|3.37|3.36|3.32|3.29|3.27|3.28|3.28|3.29|3.26|3.27|3.3|3.33|3.32|3.38|3.43|3.43|3.43|3.63|3.61|3.63|3.61|3.61|3.61|3.61|3.61|3.64|3.69|3.69|3.71|3.75|3.77|3.77|3.77|3.78|3.78|3.77|3.77|3.78|3.78|3.78|3.78|3.78|3.79||3.8|3.81|3.82|3.83|3.81|3.78|3.78|3.78|3.78|3.82|3.85|3.85|3.85|3.78|3.79|3.81|3.82|3.8|3.83|3.85|3.82|3.82|3.78|3.75|3.75|3.75|3.76||||3.76|3.8|3.8|3.82|3.85|3.87|3.87|3.9|3.91|3.89|3.87|3.87|3.91|3.94|3.93|3.94|3.97|3.98|4.01||4.01|4.05|4.05|4.05|4.04|4.04|4.03|4.06|4.09|4.05|4.08|4.17|4.18|4.23|4.2|4.08|4.05|4.03|4.06|4.12|4.06|4.09|4.02|4|4.03|4.1|4.12|4.11|4.21|4.21|4.2|4.17||||||4.12|4.17|4.16|3.96|3.93|3.94|3.97|3.98|4.01|4.01|4.07|4.08|4.01|4.06|4.13|4.1|4.1|4.04|4.03
06155|101099|/equities/china-life-ss|CHINA_A50||30.08|30.16|30.18|30.27|30.08|29.71|29.72|29.83|29.98|29.82|29.88|29.84|29.81|29.9|30.27|30.12|29.81|29.45|29.36|29.36|28.98|29.03|29.02|28.72|28.6|28.9|29.22|29.14|29.35|29.32|28.96|29.03|29.12|29.12|28.97|28.91|28.41|28.3|28.7|28.5|28.75|28.9|29.19|29|29.22|29.68|31.48|31.6|32.06|31.99|32.25|31.16|30.83|30.41|30.35|31.05|31.22|31.19|31.35|31.31|30.11||||||29.69|29.85|30.05|29.48|29.46|29.63|29.43|||30.6|30.21|30.44|30.72|31.7|31.35|30.84|31.37|30.66|30.58|30.22|30.5|28.7|28.11|28.5|28.99|28.87|29.28|28.94|29.06|28.8|29.03|28.17|28.59|28.46|28.22|28.32|28.73|28.11|27.43|27.71|27.82|27.93|27.83|27|27.5|27.85|28.51|28.27|29.29|30.84|30.71|30.72|30.7|30.3|30.6|30.48|31|31.58|31.66|31.95|32.38|33.09|32.56|31.83|31.85|33.14|33.7|33.69|34.3|33.87|33.53|33.59|33.5|32.55|33.25|33.2|33.11|32.57||33.25|34.44|35.35|35.05|35.11|34.86|34.99|34.66|34.83|35.71|36.1|36.01|35.9|34.61|34.26|34.32|34.25|34.2|34.6|34.4|32.42|32.05|32.51|31.9|31.81|32.51|32.5||||32.6|32.39|32.04|30.6|31.03|31.37|31.2|30.15|30.51|30.33|29.93|29.8|30.42|30.42|31.08|31.16|31.55|31.56|32.08||31.93|31.72|31.6|31.76|31.86|31.4|31.2|31.65|31.58|31.03|31.08|31.85|31.9|31.89|31.6|31.7|31.56|31.51|32.36|32.9|32.9|33.66|33|32.8|32.4|33.1|33.3|34.4|34.72|34.59|34.18|34.24||||||33.09|31.9|32.22|33.39|33.95|34.74|35.7|35.62|35.71|37|37.55|37.45|37.23|38|39.01|39.8|40.11|40.01|40.05
06156|100303|/equities/merchants-bank|CHINA_A50||48.33|47.66|47.61|49.2|49|49.84|49.68|49.88|50.3|50.39|50.66|50.61|50.78|50.85|52.41|52.68|51.8|51.4|51.1|51.33|50.47|49.49|49.28|48.91|48.82|49.88|51.24|51.17|51.44|51.59|51.11|51|51.81|52.16|52.37|52.25|50.46|50.04|50.6|50.8|51.42|51.28|51.67|51.67|53.3|53.7|53.85|53.83|54.3|53.1|53.73|52.6|52.28|52|51.55|52.35|52.2|52.05|52.3|51.44|50.02||||||50.1|49.61|49.09|48.21|48.4|48.61|48.1|||50.5|50.21|50.8|51.8|53.5|51.75|51.68|52.26|50.45|51.18|50.41|50.3|48.6|47.85|47.61|49.5|49.48|51.21|51.01|51.21|49.9|51.36|49.92|49.52|49.5|50.31|50.41|50|48.56|47.58|46.1|46.09|46.8|46.95|45.21|46.11|47.5|46.31|45.8|47.55|49.5|49.38|49.25|49.61|49.41|50.42|48.97|47.92|48.71|49.8|49.51|50|53.01|52.41|51.5|52.7|53.8|53.86|53.7|54.03|54.78|54.13|54.48|53.86|53.12|54.07|54.86|54.5|54.12||55.08|56.26|56.28|56.01|56.5|56.02|56.19|56.88|56.9|57|57.61|56.81|57.61|53.93|53.77|53.8|54.32|54.51|55.7|54.65|52.8|52.84|53.07|53.28|53.01|53.31|52.48||||51.81|51.29|51.48|51.58|51.7|52.31|52.17|52.03|51.01|49.5|49.09|48.28|49.28|49.94|49.69|49.86|50.05|50.02|50.8||50.65|50.7|50.14|50.43|50.55|50.73|50.56|51.62|52.82|52.1|51.54|52.9|53.3|53.5|52.64|52.13|50|48.55|48.18|49.7|50.11|52|49.6|49.01|50.03|50.86|53.91|52.85|54.2|53.36|54.88|55.19||||||53.95|54.25|53.69|53.7|52.61|51.49|51.6|50.48|50.81|50.8|51.61|51|50.1|51|52.15|50.99|51.49|51.2|50.48
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||12.75|12.8|12.92|12.75|12.95|12.52|12.7|12.8|12.72|12.48|12.34|12.24|12.3|12.06|12.42|12.55|12.75|12.09|12.46|12.51|12.05|11.83|11.4|11.3|11.58|11.55|11.83|11.32|11.03|11|10.75|10.75|10.82|10.77|10.66|10.67|9.92|9.35|9.36|9.4|9.47|9.6|9.49|9.55|9.99|10.33|10.89|11.05|11.23|11.15|11.66|11.62|11.64|11.58|11.63|11.95|11.96|12.37|12.7|12.79|12.7||||||12.69|12.6|12.3|11.53|12.06|12|10.48|||10.45|10.48|10.2|10.34|10.31|10.4|10.3|10.39|10.46|10.32|10.23|10.33|9.84|9.72|9.61|9.96|10.03|10.16|10.08|10.02|9.92|9.92|10.02|10.12|9.95|9.86|9.95|9.81|9.48|9.24|9.17|9.26|9.16|9.29|9.02|9.28|9.5|9.63|10.41|10.81|11.02|10.97|11.02|10.9|11.01|10.98|10.96|10.97|11.06|11.04|11.16|11.16|11.39|11.17|11.1|11.26|11.13|10.89|10.92|10.94|10.92|10.9|10.94|10.97|10.8|10.86|10.94|10.95|10.91||11.14|11.21|11.28|11.29|11.31|11.4|11.46|11.48|11.53|11.53|11.65|11.77|11.7|11.38|11.3|11.41|11.46|11.61|11.75|11.68|11.55|11.49|11.51|11.51|11.45|11.57|11.56||||11.51|11.68|11.65|11.65|11.71|11.86|12.01|11.94|11.99|12.08|11.96|11.88|11.91|11.88|12.04|12.05|12.06|12.21|12.25||12.24|12.22|12.17|12.25|12.33|12.49|12.52|12.58|12.63|12.19|12.17|12.53|12.65|12.46|12.44|12.42|12.51|12.49|12.46|12.58|12.57|12.78|12.8|12.85|12.72|12.85|12.54|12.5|12.46|12.5|12.05|11.91||||||11.62|11.51|11.72|11.71|11.42|11.5|11.75|11.66|11.82|11.89|12.17|12.25|12.57|12.8|13.09|13.23|13.15|13.11|13.1
06158|100287|/equities/minsheng-bank|CHINA_A50||3.89|3.89|3.9|3.89|3.89|3.89|3.9|3.89|3.88|3.87|3.88|3.88|3.88|3.87|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.88|3.88|3.87|3.88|3.89|3.9|3.9|3.9|3.89|3.89|3.9|3.9|3.91|3.9|3.87|3.86|3.87|3.86|3.86|3.87|3.87|3.86|3.88|3.87|3.86|3.88|3.92|3.92|3.93|3.91|3.9|3.91|3.9|3.91|3.91|3.93|3.94|3.95|3.92||||||3.89|3.88|3.88|3.87|3.9|3.92|3.86|||3.95|3.97|4.01|4.02|4.11|4.14|4.11|4.12|4.1|4.11|4.04|4.02|3.95|3.94|3.94|3.98|3.98|3.99|3.98|4|4|4|3.98|3.99|4.01|4|4.02|4.02|4|3.97|3.96|3.97|3.97|3.97|3.95|3.96|4.01|4.05|4.05|4.11|4.19|4.18|4.17|4.17|4.17|4.23|4.22|4.24|4.33|4.34|4.33|4.34|4.36|4.35|4.36|4.38|4.41|4.41|4.41|4.43|4.43|4.41|4.63|4.62|4.62|4.62|4.61|4.6|4.61||4.64|4.66|4.67|4.66|4.67|4.67|4.68|4.67|4.68|4.7|4.71|4.71|4.71|4.66|4.67|4.67|4.66|4.67|4.66|4.66|4.62|4.62|4.59|4.58|4.58|4.67|4.69||||4.68|4.65|4.67|4.74|4.82|4.85|4.87|4.92|4.93|4.93|4.92|4.91|4.94|4.94|4.92|4.92|4.92|4.92|4.96||4.98|5|4.97|5.22|5.17|5.17|5.18|5.2|5.21|5.15|5.13|5.24|5.24|5.27|5.24|5.21|5.2|5.17|5.16|5.19|5.18|5.2|5.14|5.13|5.17|5.18|5.2|5.18|5.23|5.23|5.21|5.21||||||5.13|5.11|5.14|5.06|5.06|5.07|5.09|5.08|5.09|5.08|5.13|5.12|5.12|5.14|5.2|5.21|5.21|5.21|5.21
06159|101097|/equities/china-pacific|CHINA_A50||27.02|27.01|27.02|27|27|27.03|27.18|27.32|27.36|27.42|27.47|27.42|27.45|27.64|28.15|27.97|27.65|27.38|27.27|27.11|26.82|26.89|27.09|27.02|26.97|27.32|27.52|27.58|27.73|27.85|27.8|27.88|28.46|28.32|28.07|28|27.23|26.96|27.6|27.41|27.9|27.77|27.8|27.56|27.15|27.14|28.7|28.68|29.1|29.1|29.49|28.7|28.68|28.36|28.23|28.6|28.76|28.52|29.05|29.3|27.69||||||26.94|27.17|27.3|27.25|26.98|26.89|26.36|||26.92|27.62|27.5|27.65|28.07|28.04|27.59|27.91|27.9|27.58|27.26|27.19|26.08|25.6|25.76|25.75|25.51|26.13|26.15|26.36|26.39|27.15|26.9|27.2|27.05|26.88|27.02|27.47|27.06|26.16|26.21|26.36|26.38|26.51|25.41|25.35|25.71|26.35|26.31|27.36|28.71|27.63|27.39|27.42|27.3|27.71|26.93|26.83|27.2|27.32|27.69|27.8|28.6|28.21|27.87|28.1|28.49|28.67|30.02|30|30.8|30.5|30.22|30.1|29.6|30.02|30.6|31.51|31.38||32.1|33.13|34.21|33.66|33.57|33.16|33.21|33|33.02|33.9|34.73|34.81|35.1|33.48|33.4|33.42|33.55|33.55|33.83|33.5|32.19|31.81|32.06|31.97|32.21|32.13|32.77||||32.8|33.18|33|32.52|32.58|33.26|33.68|33.69|34.03|34|33.91|33.53|34.28|34.23|34.61|35.31|35.53|35.4|37.47||37.71|37.89|37.68|37.79|37.6|37.77|36.95|37.04|37.52|37.62|38.31|39.9|40.93|41.67|40.84|40.84|41.31|41.36|41.71|42.81|41.5|44.58|43.65|43.2|42.75|44|43.22|42.11|41.5|42.31|40.54|40.65||||||38.28|37.27|38.09|37.16|36.55|35.83|35.09|34.32|34.11|36.26|37.4|37.15|36.81|37.31|39.02|39.37|41.31|40.39|39.15
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||4.21|4.22|4.21|4.22|4.2|4.2|4.2|4.19|4.17|4.17|4.19|4.16|4.14|4.16|4.21|4.19|4.21|4.21|4.18|4.18|4.14|4.12|4.04|4.03|4.02|4.08|4.11|4.12|4.1|4.11|4.08|4.08|4.09|4.09|4.08|4.07|4.04|4.04|4.04|4.09|4.08|4.08|4.1|4.1|4.2|4.19|4.17|4.33|4.41|4.34|4.34|4.45|4.42|4.42|4.4|4.32|4.29|4.29|4.46|4.56|4.51||||||4.36|4.4|4.49|4.44|4.51|4.61|4.4|||4.34|4.63|4.58|4.62|4.59|4.52|4.53|4.45|4.34|4.34|4.33|4.25|4.22|4.14|4.12|4.05|4.04|4|3.99|3.96|3.94|3.94|4.01|4.03|3.99|3.99|4.02|4|3.97|3.95|3.96|3.96|3.95|3.96|3.92|3.95|3.95|3.97|4.01|4.01|4.06|4.05|4.03|4.02|4.05|4.14|4.13|4.17|4.17|4.17|4.18|4.2|4.25|4.29|4.26|4.3|4.33|4.33|4.32|4.36|4.41|4.39|4.38|4.33|4.28|4.35|4.48|4.69|4.66||4.6|4.56|4.51|4.45|4.49|4.46|4.5|4.46|4.39|4.38|4.45|4.45|4.41|4.37|4.36|4.32|4.34|4.41|4.43|4.4|4.35|4.41|4.44|4.39|4.42|4.35|4.32||||4.25|4.25|4.19|4.17|4.2|4.21|4.23|4.27|4.38|4.4|4.37|4.35|4.31|4.3|4.36|4.34|4.33|4.28|4.26||4.3|4.28|4.28|4.3|4.27|4.21|4.22|4.19|4.22|4.27|4.25|4.41|4.44|4.52|4.47|4.43|4.44|4.4|4.45|4.55|4.41|4.41|4.35|4.33|4.46|4.47|4.62|4.52|4.66|4.41|4.36|4.4||||||4.1|4|3.97|3.96|3.95|3.94|3.93|3.91|3.92|3.96|4.02|4.01|4|4.06|4.13|4.13|4.14|4.14|4.21
06161|101083|/equities/cn-railway-grp|CHINA_A50||5.72|5.71|5.71|5.71|5.73|5.75|5.72|5.74|5.75|5.66|5.68|5.58|5.53|5.52|5.65|5.6|5.62|5.61|5.55|5.51|5.48|5.36|5.28|5.29|5.26|5.35|5.38|5.35|5.21|5.2|5.16|5.22|5.22|5.22|5.23|5.22|5.19|5.11|5.13|5.12|5.1|5.14|5.14|5.15|5.23|5.18|5.2|5.26|5.37|5.32|5.37|5.41|5.43|5.42|5.42|5.4|5.45|5.38|5.42|5.59|5.62||||||5.56|5.6|5.67|5.66|5.91|6.07|5.91|||5.86|6.08|6.08|6.15|6.35|6.41|6.27|6.27|6.21|6.12|6.06|5.98|5.7|5.4|5.55|5.52|5.43|5.27|5.27|5.29|5.24|5.31|5.28|5.27|5.26|5.25|5.27|5.32|5.29|5.27|5.25|5.27|5.27|5.28|5.18|4.97|4.97|5.15|5.25|5.3|5.25|5.13|5.13|5.1|5.15|5.21|5.18|5.2|5.23|5.22|5.19|5.19|5.21|5.19|5.19|5.22|5.24|5.22|5.22|5.27|5.28|5.24|5.23|5.23|5.21|5.21|5.23|5.24|5.24||5.3|5.29|5.32|5.33|5.32|5.36|5.36|5.36|5.36|5.38|5.43|5.45|5.46|5.35|5.35|5.36|5.33|5.38|5.47|5.51|5.45|5.43|5.42|5.41|5.47|5.41|5.41||||5.36|5.29|5.26|5.3|5.33|5.36|5.44|5.45|5.49|5.49|5.49|5.45|5.5|5.56|5.69|5.72|5.74|5.74|5.75||5.77|5.85|5.77|5.75|5.7|5.7|5.68|5.72|5.81|5.74|5.72|5.86|5.89|5.93|5.85|5.68|5.62|5.65|5.69|5.78|5.75|5.78|5.63|5.65|5.65|5.66|5.74|5.55|5.65|5.69|5.42|5.39||||||5.34|5.31|5.26|5.24|5.18|5.25|5.31|5.27|5.25|5.3|5.43|5.42|5.43|5.48|5.51|5.59|5.62|5.68|5.76
06162|101064|/equities/cn-railway-con|CHINA_A50||7.7|7.7|7.72|7.7|7.81|7.81|7.82|7.86|7.85|7.75|7.72|7.58|7.53|7.52|7.66|7.65|7.69|7.73|7.68|7.64|7.59|7.34|7.28|7.28|7.25|7.34|7.36|7.36|7.25|7.27|7.23|7.28|7.32|7.31|7.31|7.31|7.23|7.15|7.19|7.21|7.21|7.23|7.22|7.22|7.39|7.34|7.35|7.44|7.59|7.5|7.55|7.63|7.66|7.66|7.63|7.62|7.71|7.65|7.69|7.92|7.97||||||7.83|7.81|8.02|8|8.38|8.54|8.26|||8.26|8.51|8.5|8.58|8.95|9|8.8|8.72|8.57|8.39|8.36|8.17|7.68|7.42|7.38|7.37|7.34|7.23|7.24|7.24|7.22|7.26|7.2|7.23|7.2|7.2|7.25|7.29|7.27|7.26|7.25|7.24|7.23|7.44|7.28|7.19|7.22|7.17|7.21|7.3|7.28|7.21|7.22|7.17|7.22|7.27|7.24|7.29|7.3|7.31|7.28|7.29|7.31|7.29|7.3|7.35|7.39|7.38|7.42|7.45|7.49|7.49|7.42|7.38|7.38|7.39|7.41|7.38|7.37||7.51|7.54|7.55|7.59|7.6|7.61|7.61|7.6|7.62|7.63|7.69|7.71|7.72|7.63|7.65|7.66|7.65|7.7|7.73|7.74|7.7|7.71|7.7|7.69|7.71|7.72|7.73||||7.68|7.7|7.7|7.7|7.77|7.82|7.87|7.9|7.98|8.01|7.95|7.92|7.94|7.97|8.02|8.06|8.05|8.04|8.02||8.05|8.02|7.84|7.72|7.73|7.73|7.75|7.78|7.82|7.82|7.77|7.88|7.88|7.91|7.81|7.71|7.64|7.64|7.67|7.8|7.78|7.81|7.76|7.75|7.81|7.82|7.86|7.73|7.82|7.96|7.6|7.56||||||7.42|7.41|7.34|7.31|7.28|7.52|7.66|7.62|7.68|7.77|7.89|7.86|7.87|7.9|8.03|8.1|8.14|8.13|8.19
06163|8575|/equities/china-shenhua|CHINA_A50||22|21.91|22.18|21.97|22.42|22.32|21.97|21.85|21.61|21.6|21.9|21.55|21.08|21.1|21.71|21.6|21.62|21.34|21.71|22.04|20.26|20.01|19.43|19.4|19.29|19.66|19.97|19.6|18.98|19.18|18.95|18.97|18.83|18.86|18.9|19.02|18.91|18.57|19.41|19.48|19.5|19.72|19.52|19.26|19.66|19.51|19.26|20.79|21.72|21.51|21.58|21.97|21.5|23.19|21.83|21.03|20.83|20.88|21.62|21.74|21.4||||||22.01|21.86|21.7|21.65|21.82|22.51|21.4|||21.02|22.82|22.55|22.71|22.58|22.21|21.42|20.99|20.62|20.26|19.67|19.52|19.26|18.71|18.1|17.91|18.03|17.73|17.71|17.42|16.99|17.25|17.39|17.7|17.91|17.82|17.8|17.68|17.53|17.29|17.31|17.26|17.11|17|16.7|16.8|16.75|16.7|17|17.16|17.7|17.6|17.53|17.77|17.91|17.93|17.64|17.7|17.56|17|19.65|19.41|19.75|19.79|19.43|19.24|19.4|19.46|19.4|19.62|20.06|19.7|19.44|19.32|19.38|19.58|20.09|20.24|20.12||20.44|20.36|20.19|20.08|20.1|19.98|20.22|19.8|19.58|19.83|19.73|19.77|19.6|19.22|19.52|19.47|19.31|20.06|20.16|19.81|19.86|20.06|20.57|19.86|20.15|19.76|19.35||||19.14|19.18|19.1|18.75|19.2|19.48|19.8|19.57|19.55|19.75|19.66|19.5|19.23|19.06|19.33|19.36|19.36|19.32|19.33||19.7|19.72|19.81|19.83|19.16|17.94|17.71|17.71|18.04|18.58|18.6|18.75|18.43|18.8|18.38|18.07|17.93|17.9|17.7|17.97|17.9|17.93|17.84|17.7|17.61|17.6|18.29|18.05|18.31|18.18|17.2|17.1||||||16.5|16.3|16.22|16.35|16.34|16.75|16.85|16.83|17.31|17.7|17.94|18|18.13|18.33|18.74|18.45|18.63|18.58|18.64
06164|101103|/equities/china-state-co-ss|CHINA_A50||4.91|4.93|4.94|4.93|4.93|4.92|4.93|4.93|4.97|4.91|4.93|4.9|4.79|4.79|4.9|4.85|4.83|4.83|4.84|4.77|4.73|4.66|4.63|4.63|4.63|4.67|4.69|4.67|4.66|4.67|4.65|4.66|4.7|4.69|4.73|4.81|4.61|4.52|4.56|4.58|4.59|4.66|4.65|4.65|4.65|4.6|4.58|4.6|4.66|4.66|4.72|4.66|4.65|4.67|4.65|4.64|4.68|4.71|4.74|4.8|4.81||||||4.76|4.79|4.83|4.81|4.91|4.99|4.84|||4.85|4.95|5.03|5.08|5.22|5.25|5.18|5.17|5.11|5.09|5.06|5.06|4.82|4.69|4.68|4.62|4.61|4.58|4.59|4.63|4.63|4.68|4.63|4.61|4.61|4.61|4.67|4.65|4.6|4.52|4.53|4.53|4.53|4.5|4.39|4.38|4.42|4.46|4.48|4.57|4.62|4.59|4.59|4.61|4.6|4.66|4.64|4.64|4.61|4.57|4.58|4.58|4.61|4.59|4.58|4.62|4.63|4.62|4.87|4.88|4.86|4.8|4.79|4.78|4.8|4.8|4.83|4.85|4.85||4.85|4.85|4.86|4.85|4.85|4.86|4.88|4.88|4.89|4.88|4.89|4.94|4.94|4.85|4.85|4.92|4.9|4.93|4.97|4.98|4.97|4.98|4.97|4.96|4.98|4.95|4.93||||4.93|4.95|4.94|4.97|5.01|5.08|5.12|5.17|5.23|5.24|5.18|5.16|5.15|5.15|5.13|5.11|5.13|5.15|5.15||5.17|5.18|5.09|5.1|5.11|5.13|5.12|5.12|5.1|5.05|5.05|5.14|5.13|5.14|5.1|4.99|4.95|4.95|4.92|4.98|4.98|4.97|4.96|4.96|5.02|5.03|4.95|4.91|4.94|4.96|4.84|4.83||||||4.79|4.76|4.73|4.69|4.68|4.76|4.8|4.79|4.79|4.83|4.88|4.88|4.89|4.93|5.01|5.02|5.01|5|5.02
06165|100310|/equities/united-network|CHINA_A50||3.91|3.91|3.91|3.92|3.91|3.91|3.92|3.93|3.95|3.95|3.93|3.91|3.92|3.92|3.93|3.93|3.91|3.9|3.9|3.88|3.87|3.89|3.87|3.86|3.85|3.9|3.93|3.93|3.94|3.94|3.93|3.94|3.97|4.01|4.01|4.01|3.99|3.98|4.02|4.02|4.02|4.03|4.03|4.02|4.05|4.04|4.01|4.01|4.08|4.08|4.1|4.15|4.17|4.21|4.21|4.16|4.16|4.18|4.17|4.17|4.12||||||4.08|4.07|4.08|4.08|4.14|4.16|4.11|||4.13|4.17|4.19|4.21|4.27|4.3|4.29|4.3|4.26|4.22|4.22|4.22|4.17|4.12|4.13|4.13|4.12|4.12|4.12|4.13|4.14|4.22|4.14|4.15|4.21|4.21|4.22|4.17|4.16|4.16|4.14|4.17|4.19|4.15|4.08|4.07|4.11|4.06|4.12|4.12|4.23|4.22|4.22|4.23|4.17|4.18|4.16|4.17|4.18|4.17|4.16|4.18|4.25|4.25|4.25|4.27|4.31|4.32|4.43|4.44|4.4|4.41|4.38|4.4|4.44|4.47|4.48|4.46|4.48||4.39|4.32|4.25|4.23|4.26|4.3|4.31|4.32|4.32|4.32|4.34|4.36|4.38|4.33|4.33|4.36|4.35|4.35|4.33|4.31|4.25|4.28|4.29|4.29|4.28|4.27|4.24||||4.21|4.25|4.2|4.17|4.17|4.18|4.2|4.16|4.2|4.18|4.13|4.11|4.13|4.13|4.16|4.16|4.22|4.22|4.25||4.26|4.25|4.21|4.2|4.22|4.23|4.21|4.22|4.29|4.35|4.36|4.46|4.5|4.49|4.42|4.45|4.35|4.36|4.32|4.44|4.35|4.39|4.36|4.37|4.31|4.32|4.36|4.32|4.37|4.4|4.19|4.12||||||4.06|4.03|4.02|4.01|4.01|4.12|4.16|4.14|4.18|4.21|4.27|4.24|4.27|4.32|4.41|4.42|4.52|4.58|4.57
06166|944122|/equities/vanke-a|CHINA_A50||19.1|19.03|19.36|19.39|19.58|19.3|19.5|19.8|19.44|19.51|19.53|19.48|19.4|19.44|19.87|20.01|19.87|19.5|19.7|19.46|18.59|18.22|18.21|18.16|18.35|18.95|19.07|19|19.1|19.19|18.92|18.98|19.09|19.21|19.12|19.41|18.89|17.99|17.91|18.13|17.78|17.73|17.56|17.52|17.97|18.05|19|19.28|19.72|20.22|21.05|19.92|19.91|20.21|20.18|20.95|21.25|21.71|21.84|21.25|21.09||||||21.09|20.94|20.32|19.71|20.2|19.85|18.74|||18.93|19.02|19.51|20.06|20.02|20.12|19.94|20.3|20.35|20.42|20.7|20.64|19.54|19.08|19.3|20.72|20.82|21.05|22.63|22.68|22.42|22.97|22.75|22.78|22.77|22.32|22.64|22.6|21.47|20.98|20.33|20.65|20.47|20.79|20.1|20.1|20.21|20.14|20.09|21.27|22.85|22.62|22.65|22.9|23.27|23.35|23.01|23.2|23.73|23.78|23.82|23.71|23.97|23.76|23.55|24.04|23.85|23.5|23.72|24.05|24.3|24.23|24.12|24|24.05|24.45|24.77|24.72|24.6||25.17|25.6|25.86|25.9|25.78|26.18|26.56|26.31|26.47|26.53|26.8|26.98|26.71|26.15|26.11|26.5|26.42|26.7|26.97|26.82|26.62|26.69|26.88|27.1|27.28|27.88|27.73||||27.93|27.5|27.58|27.5|27.6|27.92|28.64|28.17|28.68|28.45|28.51|28.29|28.31|28.13|28.5|28.73|28.98|29.27|29.22||29.65|29.57|29.73|30.8|30.32|30.52|30.4|30.4|31.14|30.85|30.85|32.48|32.36|31.3|31.25|30.66|30.68|30.3|30.71|31.2|31.08|32.47|32.59|32.9|32.29|31.62|30.41|29.5|29.29|29.52|29.6|28.95||||||28.35|28.54|28.6|28.01|27.43|27.78|27.96|27.26|27.57|28.22|29.37|29.15|28.56|29.01|30.02|30.35|30.72|29.83|29.88
06167|100989|/equities/yangtze-power|CHINA_A50||22.47|22.1|22.13|22.12|22.06|22.07|21.91|21.93|21.73|21.49|21.82|21.65|21.5|20.35|20.52|||||||||||19.49|19.68|19.72|19.9|19.99|19.98|19.96|19.96|19.93|19.92|19.8|19.96|19.91|20.12|20.31|20.65|21.02|20.77|20.66|21.06|20.86|20.99|20.98|20.98|20.88|20.84|20.81|20.9|20.76|20.74|20.5|20.55|20.7|21.08|21.4|21.69||||||21.43|21.35|21.12|21.11|20.85|21.05|20.25|||19.77|19.63|19.65|20.01|20.27|20.23|19.92|20.05|19.88|19.97|19.84|19.63|19.34|18.9|18.98|19.42|19.49|19.67|19.8|19.85|19.56|19.56|19.49|19.44|19.55|19.54|19.5|19.45|19.23|19|18.88|18.9|18.68|18.72|18.58|18.48|18.55|18.2|18.19|18.67|18.63|18.79|19|19.2|19.15|19.18|19.97|19.93|19.82|19.91|20.19|20.04|20.11|19.95|20.04|20.25|20.41|20.39|20.36|20.78|20.3|20.23|20.05|19.92|19.8|20.06|20.34|20.22|20.36||20.32|20.26|19.83|19.71|19.66|19.77|19.73|19.71|19.72|19.55|19.38|19.39|19.41|19.18|19.34|19.42|19.31|19.59|19.66|19.62|19.55|19.63|19.7|19.52|19.56|19.69|19.87||||19.8|19.97|19.97|20.07|20.16|20.02|20.32|20.47|20.41|20.4|20.32|20.28|20.71|20.85|20.79|20.75|20.74|20.95|20.84||21.06|21.33|21.25|21.07|20.7|20.76|20.64|20.58|20.79|20.45|20.16|20.23|20.35|20.66|20.75|20.21|19.91|19.81|20.1|20.03|19.74|19.92|19.69|19.62|19.55|19.61|19.6|19.5|19.56|19.5|19.58|19.52||||||19.23|19.03|19.43|19.34|19.3|19.33|19.31|19.32|19.4|19.36|18.98|18.68|18.5|18.9|19.01|19.05|19.12|18.98|19.03
06168|100299|/equities/citic|CHINA_A50||26.39|25.85|25.83|25.84|25.64|25.68|25.72|25.87|25.83|25.81|26.27|26.39|26.31|26.21|26.66|26.25|26.35|26.06|26.01|25.01|24.45|24.1|23.65|23.72|23.62|23.91|24.02|24.05|24.2|24.24|23.93|23.7|23.86|23.95|25.05|25.08|24.9|24.77|25.25|25.02|25.23|25.3|25.25|25.25|25.73|24.81|24.58|24.56|25.25|25.18|25.12|24.88|24.98|24.86|24.8|24.6|24.41|24.68|24.55|25.65|25.4||||||25.07|25.16|25.51|25.38|26.01|25.76|25.3|||25.5|25.31|26.01|26.32|27.06|26.81|26.36|26.86|26.3|26.62|26.48|26.55|25.56|24.19|24.28|24.6|24.56|24.88|24.4|24.25|23.9|24.5|23.9|23.82|23.91|23.61|23.63|23.6|23.25|22.96|22.9|22.81|23.12|23|22.07|22.47|22.87|22.86|22.83|23.44|23.85|23.69|23.65|23.52|23.4|23.66|23.21|23.28|23.58|23.62|23.35|23.49|23.54|23.4|23.28|23.61|24.51|24.63|24.77|25.06|24.9|24.75|24.52|24.46|24.49|24.36|24.39|24.5|24.5||24.81|25.6|25.57|25.8|25.57|25|25.15|25.14|25.43|25.83|25.72|25.73|25.83|25.14|24.77|24.6|24.7|24.67|24.61|24.58|23.8|23.55|23.65|23.27|23.44|23.32|23.83||||23.53|22.92|22.59|22.69|23.02|23.33|23.43|23.56|23.74|23.51|23.38|23.24|23.35|23.2|23.25|23.6|23.89|23.93|24.13||24.05|23.76|23.89|24.12|23.85|23.84|23.87|23.9|23.7|23.82|23.23|23.5|23.32|23.17|23.15|23.39|23.76|23.65|23.7|24.54|24.54|24.78|25.01|25.05|25.01|27.13|27.31|27.18|27.51|27.73|27.62|27.82||||||27.55|27.06|26.97|26.92|26.57|27.87|27.88|28.18|28|28.23|28.57|28.7|29.61|30.08|30.66|30.46|30.04|29.86|30
06169|101113|/equities/csr-corp|CHINA_A50||6.06|6.05|6.02|6.02|6.01|6.01|6.1|6.13|6.11|6.1|6.14|6.11|6.09|6.09|6.17|6.12|6.18|6.17|6.12|6.1|6.11|6.06|6.02|5.95|5.9|5.97|6.02|6.06|6|5.99|5.94|5.98|5.99|5.99|5.96|6|5.93|5.9|5.97|5.97|5.96|5.88|5.86|5.85|5.87|5.85|5.85|5.92|6.01|5.99|5.97|5.98|6.08|6.07|6.05|6.06|6.08|6.05|6.06|6.25|6.24||||||6.19|6.13|6.23|6.18|6.33|6.48|6.31|||6.31|6.43|6.44|6.53|6.62|6.83|6.82|6.78|6.66|6.73|6.71|6.73|6.65|6.36|6.41|6.13|6.03|5.92|5.93|5.91|5.87|5.9|5.87|5.89|5.93|5.88|6.07|6.08|6.09|5.99|5.97|5.98|5.97|6.01|5.78|5.76|5.78|5.81|5.9|6|5.96|5.92|5.93|5.79|5.72|5.91|5.9|5.94|5.93|5.95|5.9|5.92|5.93|5.92|5.91|5.96|6.03|6.05|6.07|6.15|6.14|6.16|6.13|6.16|6.22|6.18|6.18|6.05|6.02||6.11|6.11|6.03|6.05|6.02|5.99|6.01|6.01|6.03|6.02|6.06|6.11|6.1|6|6.01|6.02|6.01|6.09|6.13|6.15|6.12|5.93|5.92|5.9|5.96|5.97|5.96||||5.95|6.01|5.98|5.95|6|6.07|6.13|6.14|6.2|6.21|6.11|6.07|6.11|6.11|6.19|6.18|6.19|6.21|6.18||6.22|6.28|6.28|6.21|6.21|6.15|6.11|6.11|6.3|6.28|6.3|6.47|6.55|6.59|6.61|6.42|6.41|6.4|6.3|6.6|6.6|6.67|6.78|6.81|6.74|6.84|7.06|6.69|6.72|6.84|6.21|6.23||||||6.1|5.95|5.86|5.96|5.9|6|6.18|6.12|6.15|6.45|6.46|6.36|6.45|6.53|6.65|6.63|6.75|6.95|6.94
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||104.68|103.73|104.79|107.77|106.92|106.01|105.6|105.07|105.68|107.5|108.01|107|108.48|111.3|112.68|113.35|112.4|111.01|109.31|107.68|110.3|112.51|112.25|112.05|112.61|113.3|112.6|116|116.58|117.3|118|117.15|120|119.2|117.12|115.5|116.24|116|118.96|119.5|121.5|118.32|117.01|112.89|112.7|115.32|115.28|113.77|115.67|117.1|116.5|116.3|114.68|111.16|111.8|110.5|110.3|111|107.73|108.23|107.04||||||107.7|103.88|102|100|95|87.35|86.82|||86.8|85.5|86.01|87.8|88.42|89.8|90|89.2|89.71|88.2|86.3|89|86.18|94.98|104.55|105.55|105.44|109.01|105|104|104.13|110|110.39|111.54|114.12|115|116.01|119.56|117.88|114.12|114.05|114.02|115.17|115.2|111.7|111.45|111|107.8|112|114.43|117.25|117.65|118.7|120.9|118.1|123|123.02|120.54|115.56|112.26|112.4|115.01|115|113.51|120|125.2|128.17|128.8|128.85|130.6|129|128.2|130.02|129.76|128.15|128.6|131|131.85|130.5||134|135.47|134.02|134.07|135.82|135.5|136.58|136.2|136.03|133.8|135|135.01|135.76|132.62|129.6|129.58|131.96|131.1|133.77|136|129.2923|128.2923|128.1616|121.6385|121.077|121.8154|125.8308||||128.077|124.2308|122.3077|124.6154|124.6|125.3923|125.3847|127.8077|128.9846|127.1539|126.3847|128.2|127.8616|130.0077|128.0847|130.9308|126.9231|124.6077|126.7154||128.3077|123.6231|120.0462|117.0385|115.3847|113.8539|111.3846|111.3846|112.7308|115.4|116.3308|117.6154|115.0846|115|113.8462|117.7693|118.8462|118.2077|117.6923|121.6308|123.0846|125.4231|128.2|129.3077|130.9231|129.8923|133.2154|135.1616|138.5462|140.7693|141.9308|145.2308||||||155.5923|150.1539|144.5231|147.8539|147.6924|150|149.6077|148.6924|149.7693|151.5385|152.7693|157.2308|156.2462|153.9385|154.3077|150.0231|151.0231|150.8462|155.777
06171|1076874|/equities/foxconn|CHINA_A50||11.78|11.86|11.84|11.96|11.96|11.85|11.85|11.81|11.91|12.02|12|11.89|11.86|11.91|11.78|11.7|11.48|11.31|11.25|11.14|11.09|11.15|11.11|11.01|10.96|11.15|11.61|11.65|11.71|11.82|11.56|11.59|11.72|11.8|11.7|11.65|11.46|11.38|11.46|11.57|11.54|11.46|11.38|11.25|11.29|11.17|11.13|11.07|11.37|11.32|11.42|11.41|11.56|11.49|11.55|11.71|11.78|11.76|11.81|12.08|11.72||||||11.58|11.59|11.75|11.77|11.81|11.98|11.62|||11.6|11.7|11.73|11.89|12.12|12.13|12.06|12.13|11.96|11.93|11.72|11.68|11.46|11.33|11.42|11.6|11.69|11.86|11.98|11.85|11.76|11.83|11.94|12|11.87|11.63|11.68|11.76|11.87|11.73|11.66|11.79|11.73|11.73|11.18|10.72|10.91|10.95|11.24|11.47|11.56|11.7|11.67|11.48|11.3|11.47|11.41|11.61|11.97|11.94|11.91|12.01|12.11|12.09|11.95|11.93|12.3|12.34|12.4|12.5|12.53|12.52|12.28|12.23|12.32|12.34|12.27|12.23|12.47||12.45|12.43|12.42|12.42|12.23|12.16|12.16|12.21|12.32|12.28|12.29|12.47|12.48|12.36|12.4|13.1|13.13|13.19|13.1|13.25|13.37|13.31|13.36|13.36|13.36|13.43|13.41||||13.58|14.44|14.35|14.23|14.12|14.06|14.11|14.25|14.31|14.31|14.16|14.26|14.4|14.02|13.96|13.95|14.15|14.1|14.06||14.09|14.29|14.24|13.71|13.63|13.8|13.8|13.63|13.54|13.41|13.45|13.44|13.35|13.29|13.25|13.45|13.56|13.59|13.55|13.69|13.5|13.61|13.55|13.54|13.82|13.68|13.85|13.66|13.74|13.95|13.8|13.82||||||13.48|13.25|13.12|13.18|13.16|13.26|13.57|13.73|14.02|14.13|14.75|14.72|14.5|14.44|15.08|15.04|15.05|15|15.04
06172|944220|/equities/gree-electric-a|CHINA_A50||36.62|36.67|36.82|37.13|35.6|35.25|35.48|35.48|35.35|35.23|35.46|35.67|35.85|36.11|36.6|36.25|36.46|36.03|35.6|34.85|34.65|34.76|34.23|34.46|34.53|35.1|35.34|35.52|35.11|35.61|35.38|35.71|36.24|36.1|35.47|35.3|34.61|34.1|35.53|35.89|36|35.92|35.81|36.12|35.93|36.03|35.91|36.6|38.93|39.14|40.08|38.42|38.52|38.17|38.22|38.81|38.82|38.52|39.27|39.54|38.37||||||38.73|38.46|37.72|37.55|37.75|37.88|37.44|||37.44|38.19|38.69|40.17|40.61|41.13|41.26|41.27|40.91|40.75|40.2|40.16|40.72|40.3|40.82|42.81|43|44.27|44.11|42.78|45.45|47.01|46.9|47.05|46.68|46.17|46.66|47.9|47.6|47.39|47.41|48.05|48.28|47.71|46.6|46.5|47.41|46.16|46.7|47.6|48.98|49.5|49.9|50.7|50|49.2|48.99|48.81|48.5|48.81|48.2|49|49.83|49.38|49.69|50.35|51.1|51.17|50.9|52.36|51.16|50.68|49.83|49.5|51|53.67|54.5|55.02|54.4||54.35|55|55.05|54.96|55.16|55.56|55.98|55.92|55.96|55.88|56.8|57.62|55.32|54.7|56.67|57.4|57.39|57.21|57.73|57.53|56.58|57.25|58.05|59.22|58.92|59.15|59.61||||59.32|58.21|57.39|57.52|58.45|59.06|58.76|59.07|59.65|60.35|60.02|60.38|59.31|58.71|59.68|60.69|61.15|60.88|61||62.2|61.98|61.91|61.41|61.48|61.18|60.7|61.07|60.28|59.6|59.66|61.5|60|58.61|57.42|58.2|58.27|57.91|56.11|56.51|57.58|58.7|59.69|59.84|59.02|58.88|57.77|57|56.93|57.94|59.9|59.68||||||58.9|57.46|58.37|58.35|57.88|58.4|56.44|55.75|55.88|57.23|58|58.6|59.7|59.75|60.6|60.89|62.66|62.6|62.31
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||18.97|18.88|18.9|19|19.2|18.98|18.61|17.93|17.69|17.62|17.4|17.11|17.55|17.36|16.99|17.15|17.27|17.37|17.11|17.12|16.65|16.06|15.76|15.85|15.78|15.95|16.06|16.05|16.61|16.89|16.88|16.86|17.08|17.31|17.45|16.95|16.68|16.27|16.6|16.55|16.68|17.08|16.81|16.39|16|15.46|15.06|15.14|15.26|15.48|15.6|15.7|16.12|14.88|14.09|14.41|14.76|14.62|14.9|14.98|14.33||||||14.43|13.93|14.07|13.78|13.4|13.31|13.27|||13.32|12.96|13|13.17|13.35|13.55|13.53|13.52|13.5|13.26|13|13.01|12.9|12.92|12.9|13.21|13.32|13.41|13.22|12.91|12.86|12.95|12.92|13.06|13.37|13.34|13.49|13.6|13.33|13.06|12.85|13.15|13.19|13.13|12.32|12.14|12.24|12.25|12.68|12.82|12.75|12.64|12.68|12.7|12.54|13.4|13.47|13.5|13.65|13.85|13.8|13.81|14.02|13.95|13.89|14|14.14|14.25|14.33|14.48|13.99|13.93|13.84|13.6|13.68|13.59|13.71|13.71|13.76||14.2|14.3|14.69|14.21|14.2|14.06|14.02|14.05|13.88|13.75|14.02|14.01|13.89|13.54|13.55|13.77|13.7|13.74|13.83|13.96|13.79|13.73|13.68|13.41|13.62|13.73|14.16||||14.32|14.17|14.22|14.12|14.56|15.01|15.05|15.53|15.71|15.56|15.51|15.6|15.55|16.13|16.07|16.03|16.43|16.6|16.71||16.79|16.74|16.88|17.01|17.15|17.11|17.2|16.89|16.9|17.06|17.04|17.15|17.25|17.1|17.02|17.11|17.18|17.32|17.9|18.05|18.17|18.13|18.06|18.01|18.08|17.81|17.96|18.08|18.18|18.04|17.55|17.49||||||17.19|16.9|17.17|16.69|16.58|16.56|16.85|16.7|16.89|17.45|18.08|17.97|17.9|18.04|18.15|18.15|18.21|18.5|18.4
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||17.8|17.59|17.62|17.5|17.46|17.44|17.35|17.41|17.14|17.13|17.36|17.31|17.29|17.28|17.45|17.38|17.35|17.18|17.15|17.06|16.85|16.78|16.75|16.72|16.61|16.8|16.81|17.23|17.25|17.12|16.88|16.9|17.09|17.11|17.21|17.24|16.95|16.88|16.97|16.87|16.88|16.95|17.02|16.91|17.39|16.99|17.38|17.6|18.01|17.95|17.89|17.86|17.88|17.57|17.45|17.57|17.44|17.4|17.42|18.57|17.95||||||17.75|17.8|18.21|18.12|18.47|18.36|17.98|||18.15|18.11|18.2|18.33|18.86|18.48|18.27|18.55|18.2|18.05|18.04|18|17.67|17.24|17.26|17.46|17.44|17.64|17.18|16.91|16.76|17.48|16.82|16.84|16.89|16.73|16.81|16.73|16.55|16.35|16.34|16.37|16.47|16.46|16.03|16.19|16.25|16.31|16.48|16.78|17.13|17.08|17.05|16.96|16.8|16.9|16.57|16.55|16.72|16.68|16.5|16.55|16.65|16.6|16.52|16.59|16.96|17.04|17.03|17.1|16.96|16.85|16.78|16.79|16.77|16.72|16.68|16.72|16.65||16.77|17.28|17.29|17.39|17.28|17.21|17.28|17.26|17.35|17.48|17.25|17.29|17.36|17.12|16.89|16.8|16.78|16.77|16.84|16.9|16.6|16.49|16.47|16.31|16.32|16.49|16.5||||16.45|15.92|15.54|15.53|15.71|15.9|16.02|16.05|16.1|15.95|15.92|15.9|16.05|16.02|16.14|16.27|16.36|16.41|16.37||16.29|16.23|16.15|16.31|16.37|16.35|16.26|16.3|16.22|16.12|16.05|16.15|16.13|16.11|16.01|16.04|16.04|16|16.07|16.32|16.24|16.33|16.33|16.3|16.41|16.56|16.75|16.65|16.64|16.79|16.39|16.45||||||16.24|16.1|16.14|16.1|15.99|16.29|16.24|16.34|16.23|16.51|16.81|16.81|17.14|17.3|17.52|17.49|17.38|17.3|17.33
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||50.85|51.39|51.35|50.49|49.86|49.7|50.44|50.7|51.18|51.15|51.27|51.1|51.98|53.38|53.35|53|51.2|49.83|49.5|48.88|47.21|47.1|48.01|47.6|47.01|47.37|48.41|48.66|48.01|50.02|49.98|50.05|51.01|51.3|51.95|52.3|51.4|51.55|50.2|50.12|50.43|50.5|50.54|51.3|51.6|51.65|51.93|52.51|53|52.86|54.2|53.81|54.31|54.4|53.8|55.5|55.92|55.51|55.76|56.6|55.44||||||54.62|53.6|53.12|51.61|51.6|51.07|52.52|||54|53.67|53.5|54.19|53.18|51.66|51.61|52.3|52.42|50.85|49.69|51|50.57|50.93|50.85|51.68|54|54.32|54.5|52.78|52.15|54.15|53.32|54|55.88|56.28|58.22|59.9|58.5|58.21|58.56|59.88|59.52|60|59.5|59.94|61.95|58.69|60.6|63.52|66.03|66.93|64.25|62.32|61.23|62.4|61.03|60.88|61.88|58.87|59.3|60.33|60.15|59.74|60.1|62.21|63.48|61.93|62.36|61.34|61.94|59.95|58.59|58.5|58.21|59.01|58.05|58.01|59.5||60.77|59.35|59.06|59.33|59.2|59.07|60.24|60.2|62.5|63.03|62.9|63.2|64.2|64.46|63.23|62.62|61.38|61.3|61.88|60.9|58.88|59.83|60.24|58.48|59.36|59.3|61.7||||62.3|62.8|62.5|61.4|62.34|62.68|61.52|61|60.2|59.6|55.65|54.4|53.6|53.22|53.31|55.21|55.09|55.25|55.6||55.5|55.34|54.66|53.28|53.4|50.58|49.67|51.02|51.6|51.46|53.08|53.65|52.38|50.78|52.41|55.25|54.03|53.96|52.9|55.86|55.68|57.38|57.8|58.3|57.66|54.35|56.5|55.21|57.11|57.8|59.52|61.05||||||61.28|60.21|58.4|58.06|59.9|59.12|63.5|61.3|61.51|62.17|63.94|64.7|64.53|63.5|60.6|59.2|59.82|57.07|57.58
06176|101084|/equities/icbc-ss|CHINA_A50||4.63|4.63|4.64|4.65|4.64|4.64|4.63|4.63|4.6|4.6|4.6|4.59|4.6|4.61|4.63|4.62|4.63|4.63|4.62|4.6|4.58|4.58|4.57|4.57|4.56|4.61|4.63|4.62|4.62|4.63|4.63|4.63|4.64|4.64|4.64|4.63|4.61|4.61|4.63|4.63|4.63|4.63|4.63|4.64|4.67|4.66|4.67|4.65|4.69|4.69|4.71|4.69|4.68|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.65||||||4.63|4.62|4.61|4.6|4.63|4.63|4.62|||4.68|4.67|4.66|4.7|4.75|4.74|4.72|4.73|4.7|4.7|4.66|4.66|4.6|4.57|4.56|4.6|4.6|4.62|4.63|4.63|4.62|4.62|4.6|4.6|4.6|4.6|4.62|4.57|4.52|4.51|4.51|4.53|4.54|4.55|4.53|4.57|4.61|4.6|4.61|4.65|4.69|4.69|4.69|4.7|4.7|4.71|4.69|4.68|4.74|4.75|4.83|4.88|4.92|4.93|5.18|5.19|5.16|5.16|5.16|5.16|5.18|5.14|5.14|5.15|5.15|5.16|5.15|5.15|5.15||5.17|5.18|5.18|5.16|5.16|5.15|5.15|5.14|5.17|5.19|5.23|5.23|5.23|5.16|5.16|5.16|5.18|5.2|5.23|5.24|5.21|5.21|5.21|5.21|5.18|5.11|5.1||||5.08|5.18|5.18|5.22|5.26|5.27|5.31|5.37|5.38|5.41|5.41|5.39|5.43|5.45|5.39|5.4|5.41|5.4|5.37||5.4|5.47|5.44|5.43|5.33|5.3|5.35|5.33|5.35|5.32|5.32|5.46|5.48|5.54|5.42|5.43|5.43|5.35|5.43|5.51|5.37|5.41|5.26|5.24|5.32|5.35|5.28|5.24|5.32|5.24|5.21|5.22||||||5.21|5.11|5.12|5.06|5.03|5.03|5.08|5.05|5.02|5.01|5.03|5.01|4.99|5.03|5.1|5.13|5.1|5.08|5.1
06177|101060|/equities/ind-bank|CHINA_A50||18.98|18.92|18.88|18.91|18.81|19.06|19.11|19.22|19.45|19.37|19.41|19.15|18.92|19.07|19.54|19.26|19.36|19.07|18.72|18.35|18.12|17.98|17.95|17.95|17.98|18.06|18.18|18.01|18.07|18.14|18.24|18.27|18.42|18.49|18.66|18.73|18.11|18.05|18.12|17.97|17.97|18.01|17.94|17.88|18.58|18.52|18.89|18.83|19.27|19.48|19.67|19.3|19.05|19.17|19.1|19|18.96|19.04|19.16|19|18.4||||||18.21|18.21|18.04|17.52|17.85|18.08|17.78|||18.46|18.58|18.7|19.13|19.61|19.23|19.05|19.3|19.2|19.32|18.95|19.24|18.39|17.96|17.93|17.82|18.02|18.29|18.23|18.16|18.01|18.55|18.42|18.34|18.47|18.4|18.54|18.58|17.95|17.56|17.08|17.27|17.37|17.5|17.17|17.53|17.91|17.95|17.85|18.68|19.6|19.68|19.64|19.96|19.94|20.31|19.71|19.7|20.12|20.31|20.11|20.58|21.17|21|20.4|20.65|20.75|19.9|19.46|20.13|20.45|20.18|19.9|19.78|19.83|20.04|20.78|20.73|20.85||21.2|21.98|21.9|21.96|22.03|22.02|22.02|22.2|22.47|22.69|22.97|22.91|23.25|21.52|21.37|21.17|21.17|21.23|22.39|22.54|22.33|22.48|22.25|21.88|21.84|22.4|21.55||||21.55|21.5|21.17|21.44|21.49|21.4|21.4|21.37|20.94|20.47|20.56|20.45|21.63|22.3|22.72|23.12|23.05|23.06|23.37||23.11|23.88|23.22|23.01|22.83|22.72|22.59|22.5|23.08|23.34|23.06|23.7|23.83|24.12|23.9|23.76|23.28|22.66|23.05|23.72|24.15|25.02|24.97|24.33|24.68|24.39|25.71|25.51|25.81|25.58|26.53|26.9||||||25.67|26.01|25.34|24.8|24.34|23.41|23.35|22.72|22.79|22.59|22.96|22.72|22.26|22.41|23.22|23.08|23.45|22.61|22.28
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||40.82|40.95|40.9|41.27|41.15|41.33|41.17|41.19|41|40.71|40.59|40.73|41.11|41.68|42.01|41.53|40.78|39.75|39.58|39.28|38.32|38.34|38.33|38.9|38.6|39.16|39.91|39.6|39.36|40.07|40.55|40.85|41.25|41.9|41.7|41.65|41.07|39.85|42|42.42|42.36|42.13|41.8|42.35|42|41.58|39.88|39.72|40|39.85|38.31|37.79|37.88|38.17|37.38|38.51|38.6|38.2|38.38|38.92|37.5||||||37.55|36.94|36.4|37.1|35.85|35.36|34.8|||34.5|34.35|34.67|35.3|35.38|36.01|35.73|35.84|36.08|36.36|35.33|35.63|33.91|34|32.6|33.09|33|33.2|32.89|33|32.71|33.32|33.74|33.8|34.9|34.58|34.9|35.45|35.41|35.1|33.9|34.34|34.64|34.01|32.9|32.33|32.31|30.9|31.31|32.71|33.8|34.41|34.94|34.48|34.28|35|35.07|34.7|34.66|34.02|33.89|34.09|34.71|34.32|34.88|36.3|36.5|36.71|36.45|37.1|37.01|36.9|36.51|36.78|37|37.5|37.94|37.59|37.09||37.63|39.34|37.88|37.36|37.2|39.05|39.4|39.11|39.7|39.78|40.1|40.41|40.6|39.22|38.3|38.91|38.9|38.49|38.7|39.02|38.41|37.88|37.88|37.26|37.05|38.6|39.41||||40.57|41.2|38.6|39.16|39.5|39.58|39.45|39.06|39.68|38.3|38.54|38.13|39.5|39.38|39.01|39.45|39.4|39.25|40.24||40.05|39.8|39.59|40.06|39.98|39.3|38.7|38.85|38.59|38.58|38.63|39.53|38.56|38.57|37.91|38.9|38.6|38.31|37.72|39.5|40.24|41.25|42.76|42.51|43.28|42.61|43.82|43.6|45|46.1|45.28|45.24||||||45.53|45.22|44.27|43.65|42.67|43.05|43.92|43.9|43.58|43.68|45.21|46.58|46.14|45.38|45.02|45.51|45.97|46.65|45.8
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||49.99|49.43|49.63|49.92|49.9|49.25|49.2|49.56|49.46|49.36|49.78|49.33|49.56|50.62|50.88|50.91|50.01|49.4|49.29|49.19|48.88|49.02|49.71|50.06|50.83|52.25|51.63|51.5|51.61|51.85|51.24|51.6|53.78|53.37|52.39|52.01|52.56|49.7|49.5|49.5|51.22|49|48.51|48|48.55|48.5|48.48|48.68|49.4|50.8|50.41|50.37|47.8|48.66|48.53|49.74|51.06|51.55|53.1|53.01|50.08||||||49.44|48.76|49.33|49.2|47.55|47.28|46.61|||45.7|45.38|45.5|46.73|46.5|47.09|47.3|47.6|47.18|46.19|45.05|45.5|44.92|44.33|45.26|45.49|45.25|46.71|46.1|45.5|48.46|53.78|53.76|54.65|56.05|55.28|55.62|56.77|55.74|54.26|54.28|55.49|55.8|54.6|52.25|53|54.67|53.6|54.11|58.59|60.23|61.27|62.66|60.5|59.01|59|58.38|60|61.76|62.99|60.9|61.17|62.26|60.83|62.32|66.85|67.75|67.9|67.81|67.5|66.98|67.87|70.55|69|69.11|70.83|70.16|70.5|71.55||71.1|70.12|69.2416|68.8416|67.7083|68.075|68.8|69.6666|71.3333|70.8416|71.05|70.95|71.3583|69.375|67.4166|68.3333|69.4166|70.4166|70.45|70.3|67.8416|67.6083|68.75|66.125|65.0083|66.6583|68.3416||||68.675|68.1666|68.25|67.375|67.8166|68.3333|68.1666|66.3416|66.1666|66.25|66.0916|68.3833|68.5166|73.05|74.0666|75.4166|74.75|74.7833|75.55||76.5666|76.3333|75.8416|75|75.1083|72.825|70.9083|71.4583|72.5083|73|72.6666|73.5833|72.9833|73.4166|73.8083|76.3166|77.0833|77.1166|74.4916|76.4166|82.075|82.1583|81.2833|81.25|82.7583|82.5083|82.625|82.1666|82.5|83.3333|85.675|87.0833||||||89.2666|88.1666|88.2083|85.4166|84.5916|87.1|85.0416|84.1666|84.175|86.15|87.9166|88.9583|91.25|89.2583|87.8166|87.5|86.9|89.4916|90.0083
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||2028|2028|2041|2116.6001|2112|2148.8799|2025|2040|2012.83|2041|2036|2086.23|2125.02|2100|2118|2056|2045|1950|1946.73|1950|1931.05|1919.6|1919.02|1927.5|1951.08|1925|1946.25|1897|1852|1848|1788.2|1770|1790.01|1765|1750|1766.66|1741.5|1735|1782|1802.05|1804.21|1769.42|1761.1899|1788|1760|1813|1802|1800.1|1844|1858|1854|1829|1806.01|1799.88|1787|1890.1|1896|1862|1842.42|1831.01|1807.23||||||1803.4|1785.9|1795|1750|1628|1625.08|1635|||1620|1585|1610|1653|1640.1|1633|1624.01|1628.08|1651|1626.15|1582|1600.89|1531.1|1555.1|1545.95|1584.1|1594.72|1643|1565.77|1536.77|1525.5|1600|1600|1628.88|1685.08|1679|1686.1899|1750.01|1675|1650|1646.6|1676.36|1718|1688.8|1620.72|1657.76|1734.34|1682.12|1703|1780|1895.09|1938.96|1962.01|1961.41|1941|1950|1950.6|1945|1965|1940.5|1945|1968|1999.01|1960.01|1985|2011.5|2031.6|2046.3|2051|2073|2042.6|2021|2034.15|2053.8899|2050|2065|2144.3601|2148|2148||2178.8101|2190.0801|2160.1101|2161.1499|2240.01|2214.04|2210.0801|2208.1799|2206|2172|2205.51|2201.1001|2193.0801|2085|2031|2037.02|2045.36|2040|2045.0601|2025.1|1976|1953|1949|1873.3|1866.01|1901|1953||||2003.71|2014|2003|2065.0901|2073.6001|2052.5|2051.5|2065.1001|2070|2033|2012|1990|2016|2009|1991.7|2005.01|2044|2050|2102.3||2056|2001.22|2000|2035.08|2026.15|1958|1946.8|1981|1970|1955.55|1992.23|2035|1976.01|1965|1951.15|2002.01|1961.48|1967|1900.1801|1960|1988|2010.1|2033|2033|2120|2067.3|2121.21|2160.5|2265|2278.22|2381.6001|2465||||||2485|2350|2313|2291|2191|2140|2102.1001|2095|2090.22|2060.02|2085|2125.1101|2083|2060.1001|2041|1982.5|2006.85|2040.27|2029
06181|944533|/equities/midea-group-a|CHINA_A50||72.78|73.18|73.75|73.05|71.9|70.83|71|70.03|69.5|68.81|68.7|69.82|70.18|71.05|72.52|70.7|70.88|69|69.1|67.11|66.68|67.11|67.2|67.67|67.72|68.58|69.08|69.02|69.02|69.5|69.31|69.98|71.52|72.39|71.5|71.6|68.9|68.02|68.37|69.8|69.79|69.49|69.32|70.38|70.65|67.3|66.04|67|70.02|71.6|69.95|68.04|68.02|69.05|69|70.36|69.65|70.25|70.08|71.08|69.75||||||69.5|69.28|67.31|66.77|66.09|66|65.88|||66.09|65.8|65.8|68.21|70.73|71.1|71.23|72.21|71.81|70.11|68.2|67.85|65.18|65.26|65.31|67.38|67.51|69|68.18|70.13|69.79|71.87|72.7|73.11|71.45|69.8|70.6|71.87|70.83|69.37|68.05|69.09|69.74|65.18|62.58|61.96|62.63|61.11|61.4|63.93|66.51|66.98|67.81|69.01|68.6|68.8|70.61|71.56|70.58|68.92|68.71|68.86|68.61|66.81|66.78|70.66|70.56|70.85|71.24|72.5|72.58|72.71|70.7|70.88|71.17|72.16|73.3|73.2|72||73.51|74.9|75.2|75.63|76.15|76.53|77.48|78.5|79.32|79.74|82|83.43|82.45|82.34|80.95|80.87|77.57|76.5|77.2|76.88|73.62|75|76.45|76.59|75.83|75|77.49||||79.8|81.87|80.08|79.2|79.91|80.26|79.01|79.5|80.03|79|78.9|78.96|78.89|78.12|79|80.24|81.95|81.88|84||84.9|81.8|81.25|81.11|81|79.96|79.3|81.26|81.07|82.3|84.39|84.8|81.36|81.55|81|85.21|83.5|82.05|81.7|85.44|86.03|89.44|91.5|92.7|91.83|91.02|92.1|93.12|88.83|90.38|95.01|97||||||101.5|96.89|94.4|95|95.23|96.2|97.4|94.66|93.68|94.5|96.38|97.1|98.7|98.09|96.99|95.5|94.48|97.51|96.78
06182|101073|/equities/new-cn-insuran|CHINA_A50||38.77|38.72|38.7|38.56|38.43|38.39|38.71|38.88|38.84|38.81|39.03|38.99|38.87|39.1|39.43|39.26|39.05|38.75|38.58|38.58|38.1|38.1|37.86|37.88|37.78|38.19|38.6|38.6|38.52|38.43|38.3|38.33|38.6|38.45|38.06|38.19|37.76|37.52|38.07|37.79|38.3|38.43|38.5|38.39|38.35|39|41.4|42.15|42.66|42.72|42.97|42.61|42.2|41.23|41.26|41.74|41.94|41.92|42.3|42.35|40.75||||||39.8|40.5|40.67|40.55|40.5|40.45|39.8|||40.68|41.07|41.18|41.7|42.61|43.04|42.29|42.75|42.24|42.31|41.89|42.01|40.5|39.31|39.73|40.05|39.7|40.08|39.86|40.02|39.9|40.52|39.57|39.95|39.99|39.58|39.91|40.18|39.72|38.65|38.71|40.17|40.02|40.29|39.48|39.94|39.91|40.7|40.85|41.8|43.89|43.84|43.73|44.12|43.61|44.09|43.7|43.43|44.08|44.07|44.34|44.3|45.77|45.55|44.2|44.51|45.57|45.28|45.3|46.21|46.11|46.17|46.58|46.06|45.71|46.33|46.6|47.03|46.68||47.5|48.79|49.18|48.99|49|48.92|49.1|49.29|50.07|50.5|51.16|51.09|51.5|49.8|49.72|49.9|50.18|50.4|49.88|49.54|47.56|47.09|47.69|47.71|47.63|47.5|48.1||||48.27|46.98|46.18|45.7|45.76|46.86|47.05|46.53|46.93|46.23|45.52|44.98|46.41|46.04|46.46|47.08|47.8|47.76|48.38||48.3|48.45|48.25|48.6|49.11|48.88|48.22|48|48.5|48.64|48.58|49.66|49.39|51.42|50.6|51.01|50.85|50.88|51.85|52.74|52.87|54.3|51.64|51|50.95|51.88|52.58|52.8|52.01|52.09|50.45|49.76||||||47.5|45.96|47.13|47.15|47.03|47.1|47.96|48.16|47.85|49.5|50.6|50.6|52.12|53|54.1|55.16|55.36|54.9|54.79
06183|101123|/equities/petrochina-ss|CHINA_A50||4.88|4.9|4.9|4.91|4.92|4.93|4.9|4.89|4.84|4.85|4.91|4.84|4.79|4.82|4.94|4.93|5|4.97|4.9|4.88|4.85|4.82|4.69|4.69|4.64|4.75|4.86|4.92|4.83|4.78|4.74|4.76|4.74|4.77|4.76|4.78|4.77|4.79|4.83|4.91|4.9|5.01|5.13|5.16|5.36|5.33|5.41|5.74|5.82|5.7|5.66|5.85|5.81|5.84|5.86|5.68|5.66|5.54|5.91|6.11|6.13||||||5.79|5.86|6.09|6.06|5.94|5.92|5.58|||5.5|5.86|5.6|5.46|5.24|5.16|5.15|5.08|5|5|5.01|4.89|4.87|4.78|4.77|4.65|4.59|4.5|4.47|4.39|4.37|4.43|4.48|4.51|4.52|4.54|4.57|4.57|4.5|4.5|4.51|4.55|4.56|4.57|4.55|4.6|4.6|4.58|4.64|4.6|4.7|4.72|4.63|4.58|4.69|4.8|4.76|4.86|4.88|4.92|4.94|4.94|5.06|5.21|5.08|5.21|5.17|5.2|5.1|5.35|5.34|5.32|5.29|5.19|5.06|5.09|5.1|5.21|5.15||4.92|4.84|4.75|4.7|4.72|4.65|4.74|4.68|4.61|4.6|4.65|4.64|4.66|4.66|4.6|4.61|4.61|4.76|4.69|4.64|4.58|4.62|4.55|4.5|4.47|4.36|4.27||||4.22|4.17|4.13|4.12|4.16|4.15|4.15|4.23|4.26|4.28|4.26|4.25|4.23|4.23|4.26|4.25|4.25|4.24|4.24||4.27|4.27|4.27|4.29|4.29|4.27|4.28|4.26|4.31|4.3|4.3|4.41|4.39|4.44|4.43|4.41|4.39|4.39|4.41|4.49|4.34|4.31|4.26|4.26|4.33|4.35|4.41|4.3|4.45|4.33|4.29|4.35||||||4.15|4.11|4.08|4.07|4.05|4.08|4.08|4.06|4.08|4.11|4.14|4.13|4.13|4.18|4.24|4.23|4.24|4.24|4.27
06184|944579|/equities/ping-an-bank-a|CHINA_A50||16.4|16.72|16.7|17.09|17.16|17.21|17.21|17.3|17.48|17.45|17.57|17.46|17.4|17.52|18.18|18.27|18.37|18.16|18.15|17.8|17.41|17.37|17.37|17.35|17.36|17.52|17.63|17.66|17.68|17.9|17.7|17.73|17.98|18.17|18.2|18.11|17.32|17.16|17.26|17.36|17.57|17.8|17.85|17.99|19.01|19.32|19.37|19.59|19.86|19.5|19.8|19.25|19.19|19.15|19.1|19|18.89|19.17|19.2|19|18.02||||||17.71|17.71|17.45|17.06|17.34|17.65|17.42|||18.41|18.73|19.19|19.27|19.81|18.84|18.8|19.1|18.35|17.78|17.7|17.8|17.01|17.31|17.55|18.31|18.41|18.95|19.21|19.11|18.7|20.02|19.55|19.61|19.57|19.5|19.63|19.7|18.9|17.84|17.45|17.58|17.6|17.66|17.18|17.24|17.78|17.68|17.6|18.49|20|20.24|20.2|20.47|20.78|21.3|20.63|20.41|20.54|20.89|21.02|21.2|22.5|21.85|21.09|21.76|22.52|22.35|22|22.48|23.06|22.68|22.72|22.25|22.01|22.39|23.02|23.01|22.8||23.12|24.15|24.18|23.95|23.93|23.8|23.68|23.38|23.5|23.91|24.16|24.52|24.5|23.45|23.19|23.03|23.27|23.52|23.4|22.95|22.6|22.84|22.88|23.06|23.02|23.39|23.1||||23.01|23.11|22.78|22.86|22.9|23.07|22.78|22.29|20.92|19.91|19.81|20.08|20.42|20.59|20.63|21.08|21.33|21.31|21.51||21.36|21.5|21.6|21.21|21.2|20.76|20.4|20.45|20.96|20.53|20.37|21|20.9|21.27|21.11|21.2|20.56|20.28|20.58|21.48|21.86|22.65|21.46|21.26|21.18|21.21|21.68|21.56|21.82|22.26|23.57|23.48||||||23.38|24.17|24.1|24.27|24.04|23.38|22.91|22.7|22.71|22.45|22.31|22.3|21.43|21.51|22.15|22.12|22.05|21.2|20.82
06185|101078|/equities/cn-ping-an|CHINA_A50||50.15|50.41|50.52|50.1|49.87|49.72|49.75|50.13|50.28|50.2|50.38|50.5|50.53|50.7|51.12|50.9|50.13|49.9|49.21|49.1|48.48|48.42|48.27|48.17|48.32|48.71|49.36|49.35|49.49|49.55|49.25|49.51|49.88|50|50.23|50.15|49|48.33|49.6|49.37|49.59|49.53|49.85|49.22|48.75|49.24|50.05|51.54|52.1|52.45|53.6|51.51|50.79|49.7|49.68|50.62|51.2|50.9|51.68|51.94|50.11||||||48.23|48.52|48.52|47.82|47.9|48.01|47.3|||48.22|49.21|49.3|49.81|51.06|51.28|51.01|51.68|51.08|51.18|50.7|50.67|49.61|48.88|50.35|51.04|50.29|51.46|51.39|52.6|52.81|53.66|53.77|54.18|53.9|54|54.64|55.44|54.18|53.1|53.05|53.35|53.33|53.58|52.49|52.6|52.75|52.51|52.36|54.33|57.62|57.51|57.9|58.13|58.05|58.88|57.99|57.78|59.05|59.32|59.81|60.52|62.09|61.85|61.13|62.1|63.58|63.8|64.3|65.2|65.71|65.48|64.73|64.17|63.76|65|66.02|66.81|66.95||69.26|70|70.2|69.95|70.06|70.34|70.5|70.31|70.9|71.47|72.5|71.8|72.18|69.71|69.65|70.01|69.62|69.89|70.45|70|69.04|68.88|69.66|69.37|69.5|70.02|70.36||||72.36|72.56|72.39|72.03|72.76|73.88|73.98|75.28|75.48|75|75|75.18|76.8|76.2|76.62|76.98|78.01|78.18|78.69||78.58|78.75|78.58|78.6|78.8|79.56|78.99|78.71|79.12|79.53|79.51|81.07|82.41|84.41|84.21|85.13|83.8|83.12|83.8|84.75|83.34|85.8|82.63|82.6|83.84|85.18|83.35|82.5|82.5|82.58|81.68|80.89||||||77.49|76.8|78.28|78.61|77.7|75.3|77.95|78.37|78.5|80.65|82.58|82.88|82.58|83.52|83.8|84.91|86.04|85.3|85.27
06186|100320|/equities/poly-real-esta|CHINA_A50||15.05|14.93|15|14.87|15.18|15.13|15.21|15.2|14.7|14.4|14.37|14.13|13.88|13.9|14.45|14.62|14.8|14.38|14.7|14.9|14.25|13.82|13.74|13.75|13.8|13.89|14.15|14.31|14.01|13.97|13.75|13.86|14.1|14.39|14.11|14.54|13.66|12.38|12.32|12.22|12.22|12.36|12.12|12.03|12.15|12.25|12.63|12.8|12.96|13.3|13.53|12.7|12.6|12.6|12.68|13.38|13.28|13.68|13.76|13.6|13.47||||||13.92|13.58|13.59|12.78|13.3|13.55|12.53|||12.16|12.15|12.35|12.88|12.36|12.09|11.74|11.86|11.82|12.01|12.08|12.12|11.28|10.81|10.58|11.09|11.33|11.4|11.62|11.88|11.81|11.66|11.88|11.65|11.29|11.98|12.27|11.99|11.21|10.63|10.24|10.2|9.95|10.06|9.76|9.77|9.82|9.91|9.97|10.36|11.09|11.13|11.18|11.2|11.37|11.74|11.65|11.76|11.97|12.01|12.03|11.91|12.12|11.81|11.78|12.06|12.01|11.98|11.98|12.09|12.36|12.33|12.29|12.25|12.47|12.62|12.75|12.56|12.68||12.98|13.05|13.1|13.06|13.01|13.32|13.38|13.26|13.32|13.41|13.48|13.65|13.46|13.03|13.05|13.26|13.39|13.44|13.56|13.51|13.37|13.36|13.39|13.59|13.57|13.86|13.9||||13.91|14.06|14.05|13.91|13.98|13.96|14.13|13.98|14.08|14.4|14.31|14.25|14.25|14.12|13.96|13.9|14.08|14.12|14.17||14.09|14.05|14.09|14.25|14.17|14.3|14.22|14.25|14.45|14.48|14.57|15.18|15.25|14.89|14.86|14.74|14.9|14.82|15|15.18|15.11|15.5|15.77|15.9|15.41|15.3|14.99|14.61|14.53|14.3|14.18|13.9||||||13.77|13.72|13.8|13.34|13.31|13.7|13.74|13.58|13.77|13.93|14.25|14.51|14.36|14.83|15.23|15.51|15.6|15.39|15.41
06187|100276|/equities/pudong-dev|CHINA_A50||8.53|8.53|8.53|8.54|8.53|8.53|8.56|8.57|8.55|8.55|8.56|8.55|8.53|8.54|8.62|8.72|8.66|8.63|8.6|8.57|8.52|8.52|8.51|8.51|8.5|8.55|8.61|8.59|8.61|8.59|8.55|8.53|8.65|8.63|8.65|8.58|8.47|8.44|8.49|8.46|8.49|8.5|8.51|8.5|8.6|8.93|8.95|8.96|9.01|9.02|9.02|9.01|8.99|9.01|8.98|9.02|9.02|9.05|9.09|9.1|9.03||||||8.98|8.97|8.98|8.94|8.99|9.01|8.96|||9.08|9.11|9.13|9.17|9.34|9.31|9.25|9.29|9.16|9.2|9.16|9.16|9.01|8.93|8.92|9.14|9.13|9.16|9.17|9.2|9.18|9.19|9.16|9.17|9.16|9.14|9.16|9.16|9.1|9.05|9|9.04|9.05|9.04|8.97|9.01|9.1|9.16|9.09|9.3|9.57|9.56|9.51|9.94|9.85|9.96|9.81|9.8|9.88|9.9|9.9|9.92|9.94|9.88|9.85|9.92|9.99|9.97|9.98|9.99|10.01|9.97|9.96|10|10.01|10|10.03|10.01|10.01||10.11|10.2|10.21|10.18|10.2|10.19|10.18|10.13|10.18|10.22|10.25|10.26|10.28|10.06|10.05|10.07|10.02|10.07|10.15|10.13|10.03|10.01|10.02|9.9|9.88|9.99|9.97||||9.96|10.26|10.18|10.24|10.28|10.38|10.4|10.46|10.48|10.45|10.42|10.38|10.57|10.67|10.52|10.53|10.56|10.58|10.68||10.67|10.81|10.87|10.62|10.4|10.61|10.61|10.63|10.68|10.62|10.56|10.9|10.89|11.01|10.88|10.82|10.76|10.63|10.65|10.71|10.69|10.76|10.43|10.36|10.5|10.54|10.6|10.55|10.71|10.7|10.77|10.74||||||10.56|10.54|10.51|10.25|10.12|10.06|10.15|9.9|9.65|9.61|9.66|9.66|9.67|9.76|9.93|9.96|9.98|9.87|9.92
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||67.5|68.08|68.36|67.66|67.8|65.78|66.01|64.59|62.73|63.32|62|62.01|62.11|63.44|65.25|64.81|63.03|62.75|61.8|59.9|59.73|60|61.03|61.02|61.18|63.17|63.78|64.79|64.07|66.64|65.51|62.78|62.85|62.5|61.69|61.16|60.05|58.76|59.71|60.45|62.78|64.59|64.6|64.28|63.65|62.71|61.59|62.1|62.49|61.18|62.35|62.3|62.86|63.83|63.1|64.87|65.8|66.2|67.62|68.31|65.71||||||64.78|65.7|66.02|67.3|65.23|65.65|62.17|||62|63.18|62.94|60.81|60.68|62.24|60.4|58.3|57.73|55.81|55.66|56.5|56.32|56.3|56|57.06|58.7|59.6|56.3|56.31|56.88|57.52|57.3|58.19|59.56|58.91|58.68|59.08|60|59.28|58.48|59.75|60.27|59.88|58.3|57|56.03|54.39|56.15|58.57|60.7|61.08|61.69|62.02|63.09|63.88|63.3|64.7|63.61|64.01|64.44|65.05|64.82|64.5|64.89|66|66.79|67.1|67.44|68.63|69.24|68.45|68.03|69.5|67.06|66.03|65.75|67.43|68.88||70.09|70.8|70.88|71.13|72.95|73.57|71.14|69.8|68.4|68.05|69.61|69.01|68.01|67.93|65.83|66.88|67.6|67.3|64.73|62.72|62.18|61.35|61.61|61.01|60.61|61.01|62.82||||63.4|64|64.23|64.01|63.69|63.71|63.01|63.17|63.5|62.66|62.86|63.74|63.8|64.04|65.45|72.72|80.2|80.39|80.9||81.7|80.69|79.8|81.38|80.9|80.9|80.61|80.3|82.31|83.39|83|89.3|89.88|89.91|88|90.15|90.76|90.38|87.44|91|95.3|95.5|98.2|101.07|101.01|100.21|103.07|101.1|105.02|107.77|112|113.5||||||113.11||||105|104.9|101.96|99.61|97.07|96.81|96|98|98.81|98.63|93.79|90|89.6|86.6|86.66
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||20.54|20.49|20.42|20.67|20.58|20.56|20.61|20.56|20.55|20.54|20.94|21.12|21.08|21.16|21.64|21.49|20.77|20.54|20.25|20.19|20.11|20.08|19.95|19.91|19.78|20.16|20.33|20.5|20.63|20.54|20.3|20.42|20.66|20.58|20.77|21.11|21.22|21.18|22.11|22.57|20.71|20.3|20.02|20|19.87|19.9|19.77|20.25|20.59|20.5|20.87|20.8|20.87|20.86|20.57|20.41|20.13|19.44|19.42|19.42|19.2||||||19.03|19.03|19.46|19.4|19.65|19.94|19.7|||19.92|20.01|20.13|20.36|20.4|20.97|20.65|20.65|20.35|19.5|19.41|19.46|19.18|19.03|18.66|18.65|18.36|18.41|18.46|18.28|18.18|18.63|18.53|18.68|19.09|19.12|18.97|19.03|18.93|18.78|18.9|18.64|18.64|18.5|18.34|18.03|18.9|18.85|19.81|19.88|20.41|20.35|20.4|20.26|20.19|20.53|20.21|20.76|21.61|21.63|21.02|21.24|20.77|20.66|20.75|21.03|21.38|21.46|21.6|22.2|21.95|21.75|21.83|21.1|21.04|20.13|20.09|20.42|20.1||19.62|19.95|20|19.98|19.97|20.06|20.14|20.22|20.07|20.08|20.3|20.17|20.19|19.89|19.95|20.14|20.3|20.2|20.27|20.18|19.97|20.06|19.95|19.82|19.88|19.92|20||||19.95|19.37|19.34|19.58|19.75|19.86|19.96|20.04|20.55|20.38|19.75|19.63|19.84|19.8|19.96|20.01|19.93|19.84|19.9||19.76|19.69|19.62|19.73|19.73|19.91|19.89|20.17|20.15|19.98|20.01|20.38|20.22|20|19.96|19.79|19.73|19.97|19.73|20.42|20.42|20.71|20.75|20.78|21.05|21.2|21.21|21.21|21.68|21.83|21.73|21.81||||||21.27|20.68|21.42|21.5|21.43|21.9|21.88|21.35|21.7|22.6|22.74|22.66|22.63|23.15|23.13|23.3|23.33|24.7|24.5
06190|100289|/equities/sh-intl-port|CHINA_A50||5.44|5.42|5.4|5.36|5.41|5.46|5.5|5.56|5.48|5.45|5.43|5.36|5.4|5.39|5.55|5.66|5.75|5.59|5.49|5.57|5.5|4.84|4.77|4.72|4.66|4.77|4.83|4.83|4.76|4.72|4.67|4.66|4.63|4.62|4.59|4.61|4.6|4.57|4.6|4.67|4.7|4.8|4.81|4.83|5.09|5.5|5.55|5.65|5.72|5.7|5.71|5.75|5.83|5.8|5.72|5.61|5.57|5.62|5.83|5.96|6.05||||||5.96|5.92|5.87|6.06|6.08|6.23|6.05|||6.13|6.11|6.12|6.13|6.01|6.02|6.07|5.97|5.86|5.81|5.75|5.75|5.58|5.52|5.24|5.16|5.24|5.16|5.09|5.05|5.03|5.1|4.99|5|5.05|5.04|5.03|5.04|5.03|4.94|4.98|5.01|4.99|4.99|4.92|4.89|4.91|4.88|4.92|5.04|5.15|5.11|5.17|5.12|5.07|5.11|5.06|5.15|5.15|5.13|5.17|5.25|5.18|4.99|4.79|4.71|4.73|4.74|4.73|4.75|4.72|4.66|4.62|4.6|4.59|4.58|4.61|4.61|4.62||4.7|4.68|4.67|4.68|4.68|4.76|4.72|4.69|4.66|4.68|4.76|4.75|4.76|4.72|4.72|4.73|4.7|4.75|4.77|4.75|4.77|4.76|4.76|4.68|4.67|4.7|4.63||||4.57|4.48|4.44|4.43|4.49|4.5|4.54|4.56|4.62|4.61|4.56|4.54|4.58|4.59|4.66|4.66|4.75|4.81|4.73||4.73|4.72|4.71|4.7|4.71|4.69|4.64|4.68|4.8|4.82|4.81|4.87|4.88|4.91|4.88|4.78|4.6|4.62|4.75|4.76|4.72|4.73|4.71|4.72|4.76|4.7|4.78|4.71|4.71|4.74|4.51|4.48||||||4.37|4.34|4.29|4.27|4.25|4.42|4.44|4.38|4.38|4.4|4.48|4.48|4.5|4.58|4.61|4.64|4.69|4.77|4.8
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||378.29|376.16|374.21|368.67|364.01|369.11|365.58|367.67|358|354.35|356|357.92|358|369.1|367.07|367.36|354.91|342.5|346.81|346.8|345.89|345|354.56|354.5|354.02|359|357|351.19|360|365.1|371|373.18|376.55|367.03|365.3|364.57|365|361.01|368.9|371|383.69|375|373.12|370|364.2|361.19|357.32|357.14|367.03|361.1|360.01|358.08|340.21|368|365.2|376.01|383.33|375|360|361.31|368.68||||||370.48|367.5|374|375|365.2|365.23|361.1|||329.5|324.83|326.58|336.12|333.7|327|325.81|325.01|340.59|325.1|317.3|323.51|316.1|315.88|314.4|320.14|316.34|301.21|300|281.5|276.31|333.6|341.14|340.07|360.08|360.35|373.27|382.3|378.5|381.04|380|370|372.9|390|369.83|386|420|391|389.75|400.5|425|451|449.02|446.86|432.38|433|446.86|442.38|444|441.01|434.01|445.01|437.12|425|444|451|474.88|471.19|468.83|465.1|454.17|450.8|466.69|445.15|446.02|449.75|438.26|442.57|463||470|478.8|474.98|473.02|475.01|474|467.11|471.75|480.19|477.23|480.12|478|477.56|472.98|454|472.58|466.1|463.8|467.87|456.01|445.08|438.15|433.5|423|421|425.6|441||||451.31|444.44|445|435.13|437|408|402.85|407|403.86|397|392.55|385|398.01|394.58|392|400.03|393.13|392|395.7||402.51|401.1|395.01|391.45|383.03|376|370.17|365.8|360.11|357.44|355|370.26|354.95|358|354|371|367.04|361|346.5|357.32|372|383.73|398|403.6|406.53|403.75|418.05|414.09|426.01|437.02|445.01|460||||||480.01|476.5|462.1|459.03|450.2|454.36|440|449|441.67|438.11|436|447|479|452|450|423.06|421|433.25|425.01
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||220.61|223.51|224.1|235.5|233|237.11|229|230.49|229|235.16|234.86|237.05|243|246.21|249|244.5|242.68|231.28|233.15|229|223.3|219.31|218.11|218|220.25|219.08|222.17|218|213.36|213|207.4|207.55|209|205.11|203.11|203.11|203.58|203.2|207.55|207.76|206.81|200.3|198.68|199.65|196.9|215.08|213.78|214|218|218|221.01|219|216.88|213|212.5|230.01|236.16|227.2|223.01|225.49|217.6||||||217|212.7|214|207.62|193.06|192.64|193.45|||194.07|192.43|196.7|205.24|206.99|206.5|205|206|209.06|202.55|196.77|200.2|197|199.4|199.46|204.5|206|210.66|204|204.9|205.39|222|223.9|229.78|238.4|236|237.15|241.97|227.38|222|221.25|225.5|233|227.7|212.15|216.84|233.68|224.89|231|244.09|268.12|278.65|280.01|277.77|274.49|277|272.71|268|270.97|262.69|262|267.62|278.88|270.22|280.02|285.2|292|295.49|296.68|300.01|290.88|284.18|290|297.3|291|286|291.11|289.22|292.77||296|295.5|291.55|291.99|308.87|309.51|310.18|308.5|310.38|309.32|314.39|314.22|316|304.92|295.35|295.06|301.56|296.03|294.3|288.22|275.18|272.5|274|261.99|261.4|271.28|275.8||||283.68|281.31|273.8|272.34|274.86|272.25|269|263.58|263.01|253.5|255.8|249.32|261.25|261.26|260|265|264.06|268.8|282||275|267.01|265.01|270.5|265.99|255.82|252|258.62|256.98|254.71|257.67|265|255|250.55|246|255.77|250.08|247.1|230|244.44|254|265|271.61|275.3|281.01|271|285.58|288.65|304.17|310.98|325.95|330.89||||||332.5|317.86|313.8|314|305.01|301.12|291.9|292.29|288.78|283|287|305.1|293.2|292.58|285.5|274.94|280|279.33|278.07
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||163.72|167.5|166.44|171.81|171.44|173.6|171.88|173.43|173.37|173.7|174.8|178|180|185.95|186.43|183.53|184.64|170.66|171.32|168.88|174|172.57|172.38|174.2|173.71|173.5|174.88|173.99|173.01|175.18|174|173.8|174.61|175.5|173.35|173.3|173.84|174.5|179.03|177.24|184|175.21|173.83|175|177|184.3|179.43|176.03|177.6|180.03|179.66|178.07|175.75|169|169.89|180.65|182.95|180|178.66|178.29|166.51||||||165.1|163.61|164.44|166|161.91|163.01|165.52|||170.3|167|165.5|170.15|169.11|165.45|165.3|166.9|169.5|164.8|162.21|167.78|162|163.38|163.69|167.61|169|170|166.06|160.1|156.49|169|163|165.01|170.4|170.21|171|173.41|169.6|168.1|168.12|167.33|170.54|166.7|159.11|159.95|168.4|164.95|176|179|191.5|199.81|205.2|204.66|204.49|204.08|188.5|190.13|192.07|182.88|183.35|196.77|201.05|198.09|198.06|197.21|201.68|203.85|204.18|211.5|201.58|193.52|193.01|191.59|188.85|195.11|199.5|200.28|192.61||211.28|225.25|215.5|214.62|227.5|222|222.94|222.03|215.16|209.85|214.36|211.05|207.3|202.01|197.5|186.56|182.01|180.01|183.3|184.52|184.08|179.8|181.8|184.7|180.38|181|177||||191.41|174.5|167.46|165.21|168.16|168.2|163.51|160.98|159.19|156|150.47|149.76|150.33|149.8|152|155.6|155.9|158|164.05||170.6|164.7|160.6|163.01|161.04|160.55|154.51|155.55|159|157|158.5|162.16|158.58|157.88|155.58|162.9|162.61|162.13|160|165|174.8|178|180.1|179.68|183.8|187|195.18|193.5|193.24|196.4|208.01|217.41||||||219.55|212.22|210|199.12|199|202.58|198|197.22|202.7|201|202|212.2|195|187|188.88|185.35|189.52|198|202.58
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|||58.74|58.56|58.72|58.82|58.64|58.66|58.94|58.82|58.5|59.52|58.92|58.66|58|58.84|59.82|60.8|60.98|60.78|60.2|61.78|61.24|60.58|59.22|60.84|59.88|64.2|64.1|63.16|64.86|65.22|66.74|66.6|66.92|66|65.1|66.28|67.66|68.32|68.48|67.82||67.14|67.3|67.72|67.74|67.56|67.16|67.5|67.12|67.66|67.12|68.2|69.02|69.34|69.5|69.8|69.78|70.02|70.22|70.46|70.64|69.16|69.04|69.02|69.06|69.3|68.8|68.2|68.32|66.84|66.74|66.62|66.2|65.84|66.62|66.28|66.66|66.92|66.96|66.5|66.56|67.04|67.88|68.66|69.18|69.12|69.16|69.06|68.66|67.46|67.68|68.04|67.84|67.3|67.12|66.32|67.02|66.72|66.4|66.52|66.8|66.92|66.88|66.72|66.72|66.66|66.64|66.64|66.32|66.74|67.04|66.12|65.72|66.02|66.8|66.76|67.22|66.7|65.8|66.6|67.66|67.82|68.18|68.4|68.18|67.56|68|68.2|68.6|68.22|68.12|67.2|67.38|69.1|69.16|68.8|70.06|70.9|70.5|69.42|69.12|69.7|70.5|72.1|72.92|72.5|71.32|71|71|70.82|70.82|70.42|70.08|69.82|69.38|70|69.88|70.6|71.12|69.94|68.68|68.22|70.02|67.5|66.56|65.32|65.74|65.56|65.82|65.14|65.1|65|64.4||64.02|64.54|64.6|65.28|64.76|64.28|63.04|63.02|64|65.34|65.4|65|65.26|65.28|66.02|66.12|66.4|66.38|66.56|67|67.06|66.7|66.64|66.3|67.2|66.32|65.2|65.4|67.2|69|69.06|68.14|69.28|70.02|69.84|69.4|69.4|69.4|69.06||68.72|69.2|70.1|69.78|69.52|68.9|69.44|68.8||68.94|68.66|68.64|68.96|68.82|68.82|68.04|68.64|68.3|70|70.62|70.38|70.3|70.16|69.74|69.38|69.72|69.12|69.72|70.22|70.2|71.12|72.24|73.3|72.68|72.22|72.08
06195|13678|/equities/afk-sistema_rts|MOEX|||23.107|23.142|22.509|22.3|22.18|22.072|22.308|22.382|22.4|22.781|22.62|21.93|18.791|20.699|22.78|23.2|23.187|23.7|23.51|24.2|24.652|24.936|24.701|24.57|25.045|25.729|25.914|24.72|25.642|26.475|27.52|27.5|27.422|27.325|27.329|27.431|27.239|27.876|28.019|27.803||27.483|27.371|26.694|26.94|26.85|27.803|27.981|27.622|27.846|28.08|28.58|28.493|27.617|27.916|28.638|28.167|28.252|28.016|27.41|26.245|25.98|26.357|26.4|26.7|26.587|26.86|27.51|28.302|28.05|28.4|28.04|27.97|27.874|28.859|28.775|29.001|29.125|29.317|29.03|29.157|29.882|30.765|30.854|30.51|30.602|30.371|30.116|29.66|29.36|29.76|29.2|28.95|28.5|28.425|28.657|29.202|29.185|29.13|29.251|29.27|29.29|29.36|29.35|29.4|29.375|29.356|29.219|29.48|29.482|29.683|29.352|29.746|29.651|29.501|28.781|28.825|28.9|29.253|30.051|30.014|30.44|30.724|30.803|30.781|31.014|31.351|31.31|31.67|31.494|31.44|31.04|30.75|30.72|30.49|30.66|31.03|31.01|30.7|30.82|31.34|31.73|32.2|32.34|32.12|32.14|32.1|32.45|31.9|31.55|31.7|31.3|31.57|31.45|30.61|30.32|31.36|31.42|32.33|32.01|31.61|31.28|31.9|31.72|32.05|32.07|32.57|32.58|33.1|33.35|33.7|33.37|33.29||32.7|34|34.27|35.17|35.41|35.1|35.23|34.76|34.61|35.65|36.16|36.33|36.8|36.2|36.06|35.9|34.83|34.27|34.52|34.89|34.77|34.29|33.95|33.95|34.46|34.02|33.7|33.75|33.78|34.12|34.07|34.37|34.93|35.25|35.4|34.72|34.94|34.24|33.77||34.11|34.35|35.12|34.95|34.93|34.61|35.42|35.31||36.03|34.6|35.28|35.2|35.35|35.23|33.83|34.72|34.71|35.52|34.87|33.86|33.31|33.16|32.56|31.44|31.4|31|31.5|32.26|31.66|30.63|31.13|31.01|30.71|30.01|30.73
06196|13720|/equities/transneft-p_rts|MOEX|||158500|158650|160600|162450|161500|159700|157000|156800|158050|153500|150350|150000|143850|151200|144250|142700|142150|143150|142300|142200|143000|141800|141150|142500|144050|145300|144250|144750|147600|149300|149450|150250|150000|149300|148800|148350|148550|150300|149350|148900||149200|152050|152050|151650|152650|152850|155800|155300|155800|157350|157100|157600|156650|159500|160150|159150|159000|157450|157250|155800|156150|158600|158250|159200|158800|160300|160350|161150|162900|164000|163700|163000|162550|166500|166500|165250|166500|165600|164400|163900|166250|168050|161300|159200|159000|157750|157900|157700|158500|157850|159600|158200|158600|158100|157200|158300|160050|160750|161150|160000|159150|158600|157050|157900|157350|159550|161400|161250|161600|160850|160600|157650|155800|156750|158000|156350|151050|156100|167100|174000|175500|175050|173300|171850|171800|173200|178000|175000|173050|171750|171150|171300|172450|170850|170750|171000|171000|169400|167600|170100|168800|167500|162250|160300|154350|152000|147000|149050|145550|144950|143900|142100|141550|140450|140500|141350|140750|140100|139600|139150|139700|139650|139050|139100|139000|139050|139150|139000|138500|139350|139000|141000||140800|141050|141550|142450|143050|144000|142750|142500|143050|144150|144900|144300|146500|145650|145750|145800|147500|147300|147700|148000|148000|147350|146550|150400|149300|147800|147300|147700|146100|144650|144500|145350|145000|145900|145350|144400|143300|142950|143850||143850|143800|144600|142550|142550|142050|142700|142400||144550|144900|145050|145000|145300|145350|143500|144350|144200|145450|144700|143850|143550|142750|143000|142250|142500|144200|144050|145100|144700|140850|144150|147950|147700|146150|147350
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|||119.52|118.6|116.2|114.99|113.07|112.4|112.73|112.03|111.31|113.8|115.6|115.31|107.45|113.9|121.52|124.86|125.2|124.61|123.44|126.5|126.73|127.51|122.55|121.4|120.2|124.64|125.4|121.53|122.55|128.6|131.68|131.3|131|130.52|129.22|130.9|129.8|130.03|128.5|127.54||129.2|128.13|123.2|124.47|128.25|129.15|128.01|127.1|127.1|130.11|130.24|127.68|127.02|136.71|137.51|137.64|141.9|139.12|133.5|127.45|130.32|132.63|134.52|132|132.65|132.9|135.82|139.23|138.83|139.26|138.52|136.38|138.52|142.5|144.3|146.57|148.65|149.1|144.41|145.46|147.8|145.83|145.08|142.8|143.54|143.32|139.88|133.65|132.84|133.3|132.51|132.16|131.5|130.22|131.15|133|132.65|131.72|132.91|137.36|137.22|136.7|136.65|138.3|137.3|135.2|130.37|129.9|129.53|131.28|129.56|129.47|127.74|128.76|128|128.41|126.28|125.72|129.8|132.9|133.31|133.2|130.28|127|123.01|120.9|120.74|123.86|125.34|123.83|133.11|132.67|132.4|130.78|131.14|132.52|136.36|130.54|130.22|131.15|137.01|136.9|135.44|132.8|129|126.83|124.28|119.82|119.8|118.84|117.87|117.1|114.32|113.31|112.5|113.38|114.42|114.12|113.6|114.37|114.17|112.82|112.44|112.87|112.24|113.58|114.58|113.37|112.62|111.12|108.45|107.76||107.3|106.67|107.8|109.55|112.12|108.9|109.25|107.24|105.83|106.34|104.88|101.71|101.44|101.62|100.52|100.7|103.85|102.88|104.56|104.4|104.2|104.15|105.44|107.03|107|106.41|105.12|103.41|103.26|104.83|105.2|105.39|105.36|106.6|104.2|105|105.6|106.01|105.61||104.17|101.85|102.65|100.63|99.51|97.6|98.53|96.17||96.71|95.83|97.6|99.7|101.2|102.62|103.1|103.17|103.39|102.13|102.24|100.56|102.07|102.17|100.37|98.55|98.52|98.49|100.15|99.9|99.5|102.45|101.6|103.75|103.25|102.21|103.53
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|||0.0479|0.0478|0.0477|0.047|0.0462|0.047|0.047|0.0461|0.0454|0.0456|0.0448|0.0435|0.0391|0.0425|0.0458|0.0465|0.0467|0.0471|0.0474|0.0482|0.0476|0.0472|0.0464|0.0465|0.0465|0.0487|0.0489|0.047|0.048|0.0501|0.0505|0.0509|0.0508|0.0502|0.0496|0.0501|0.05|0.051|0.0519|0.0521||0.0518|0.0524|0.0523|0.052|0.0531|0.0549|0.0556|0.0539|0.0542|0.0546|0.0562|0.0558|0.0551|0.0549|0.0546|0.0543|0.0552|0.0547|0.0538|0.0537|0.0527|0.0516|0.0509|0.0508|0.0511|0.0505|0.0505|0.0511|0.0504|0.0501|0.0499|0.0495|0.0494|0.0512|0.0511|0.0511|0.0513|0.0519|0.0518|0.0523|0.0529|0.0531|0.0525|0.0518|0.0521|0.0524|0.0522|0.0508|0.0497|0.0498|0.0504|0.0506|0.0509|0.0496|0.0498|0.0511|0.0521|0.0511|0.0513|0.0518|0.0516|0.0511|0.0494|0.0494|0.049|0.0488|0.0481|0.0486|0.0477|0.0478|0.0462|0.046|0.0463|0.0465|0.0466|0.046|0.0458|0.0457|0.0471|0.0469|0.0469|0.0481|0.0486|0.0484|0.0484|0.0491|0.0491|0.0487|0.0485|0.0485|0.0476|0.0481|0.0463|0.0483|0.048|0.0479|0.0479|0.0467|0.0472|0.0478|0.0479|0.0488|0.0498|0.0499|0.05|0.05|0.0486|0.0483|0.0479|0.0489|0.0489|0.0487|0.0484|0.0478|0.0468|0.0455|0.0452|0.0451|0.0452|0.0448|0.0441|0.0456|0.0478|0.0496|0.0486|0.0484|0.0495|0.0502|0.0524|0.0536|0.0535|0.0517||0.0496|0.0494|0.0501|0.0509|0.0504|0.0481|0.0472|0.0465|0.0459|0.0463|0.0466|0.0456|0.0456|0.0442|0.0433|0.0434|0.0439|0.0427|0.0428|0.0427|0.0421|0.0423|0.0399|0.0388|0.0381|0.0381|0.0377|0.0378|0.0376|0.0377|0.0374|0.0374|0.0378|0.0383|0.0382|0.038|0.0378|0.0381|0.0376||0.037|0.0369|0.0373|0.0371|0.0372|0.037|0.0373|0.0371||0.037|0.0367|0.0368|0.0374|0.0377|0.0377|0.0369|0.0372|0.0373|0.0376|0.038|0.0373|0.0369|0.0367|0.0369|0.0366|0.0366|0.0364|0.037|0.0373|0.0374|0.0371|0.0378|0.0386|0.0386|0.0388|0.0392
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|||123.9|123.32|123.5|123.72|123.06|122.6|127.16|127.52|126.7|126.12|124.9|121.64|110.9|120.12|126.3|128.82|133.02|134.48|134.02|135.14|136.62|137.3|134.48|132.54|131|134.92|134.58|133.52|136.1|138.36|139.44|138.28|139.54|142.5|142|142.58|141.24|139.88|137.2|136.22||135.82|135.68|136.74|135.5|134.26|134.2|134.52|133.84|134.02|134|134.3|133.62|134.36|135|136.52|134.8|135.58|134.9|134.72|131.76|130.32|129.34|126.72|129.94|129.3|129.24|129.38|129.6|129.38|129.04|129.92|129.78|128.82|130.06|131.12|131.48|132.08|131.34|130.5|132|133.6|135.42|136.3|137.04|137.54|137.24|137.56|139.1|138.04|138.66|139|136.7|136.46|136.1|137.84|137.88|137.52|137.52|138.82|138.3|136.4|136.18|135.1|135.3|135.52|135.1|135|137.38|137.36|137.08|137|136.9|137.12|138.5|138|137.7|139.02|138.5|142.42|143.56|143.02|144.12|143|141.3|141.5|150.12|150.8|150.64|150.28|150.5|150.1|149.28|149.46|148.3|147.52|148.66|149.78|149.22|147.7|148.36|148.2|148.76|150|150.9|151.02|150.88|151.2|152.94|154.3|155.18|152.84|151.32|150.8|150.18|151.6|152.36|150.7|148.92|147.92|147.5|146.3|149.08|148.5|150.1|149.96|149.26|149.02|153.56|153.62|152.68|150.26|149.26||148.7|147.7|150.8|156.42|151.42|150.3|150.9|150.7|151.12|151.68|152.52|151.06|150.52|147.66|144.76|143.5|142.64|142.04|138.72|138.42|140.16|141|139.16|137.58|136.8|135.7|135.5|136|135.54|135.14|134.12|133.5|133.62|135.7|135.88|136.62|139|136.16|134.32||139.3|141.36|143|140.96|142.04|139.5|139.22|138.2||142.12|141.76|141.28|143.02|143.54|143.54|141.96|142.4|142.38|140.48|140.36|140.02|140.14|139.62|139.16|138.24|139.8|137.64|138.52|141.18|139.8|139.56|136.26|134.26|131.64|130.08|130.06
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|||0.1601|0.1595|0.1637|0.1649|0.1625|0.1636|0.1652|0.1656|0.1611|0.161|0.1591|0.1584|0.1554|0.1618|0.1652|0.165|0.1654|0.1643|0.1675|0.1681|0.1665|0.1665|0.1629|0.1654|0.1671|0.1733|0.1713|0.171|0.1726|0.1781|0.1792|0.1798|0.1806|0.1811|0.1798|0.1797|0.1792|0.1813|0.1803|0.1788||0.1805|0.1826|0.1854|0.1853|0.1851|0.1863|0.1895|0.1917|0.192|0.1921|0.1955|0.196|0.1952|0.1971|0.1961|0.1932|0.1929|0.1916|0.1907|0.1895|0.1879|0.1863|0.1848|0.1845|0.185|0.185|0.1856|0.1885|0.188|0.1887|0.1878|0.1875|0.1867|0.1872|0.1951|0.1951|0.1961|0.1965|0.1958|0.1948|0.196|0.1971|0.201|0.1983|0.1948|0.1943|0.1951|0.1962|0.1958|0.1962|0.1976|0.1956|0.1941|0.1926|0.192|0.1935|0.194|0.1947|0.1954|0.1961|0.196|0.1956|0.1953|0.1967|0.1962|0.1971|0.198|0.198|0.201|0.2031|0.2024|0.2016|0.2007|0.2023|0.202|0.2027|0.2011|0.2016|0.2064|0.2087|0.2254|0.2265|0.2263|0.2276|0.2252|0.2243|0.2206|0.2213|0.2203|0.22|0.2182|0.2185|0.2212|0.2201|0.2201|0.2213|0.2207|0.2214|0.2195|0.2209|0.2215|0.2219|0.222|0.2204|0.2215|0.2226|0.222|0.2208|0.2197|0.2213|0.2193|0.2177|0.2176|0.2167|0.2171|0.2164|0.2215|0.2252|0.2264|0.2255|0.2245|0.2245|0.224|0.2197|0.2189|0.2216|0.2171|0.2181|0.2185|0.2176|0.2141|0.2129||0.2121|0.2135|0.2133|0.2137|0.2155|0.2129|0.2126|0.2116|0.2118|0.2124|0.2111|0.2093|0.2116|0.2104|0.2093|0.2092|0.209|0.2057|0.2093|0.2104|0.2137|0.2137|0.215|0.2133|0.2141|0.2131|0.2128|0.2117|0.2121|0.2132|0.2105|0.2107|0.21|0.2116|0.2107|0.2093|0.2096|0.2086|0.2095||0.2099|0.2109|0.2125|0.2114|0.2125|0.2122|0.2135|0.2111||0.2139|0.2146|0.2171|0.2173|0.218|0.2179|0.2145|0.2152|0.2161|0.2167|0.2166|0.2157|0.2161|0.2133|0.2143|0.213|0.2094|0.2114|0.213|0.2146|0.2146|0.2142|0.2161|0.2191|0.2189|0.2182|0.2198
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|||337.4|337.13|342.55|339.33|334.55|337|339.29|326.5|316.11|323.03|325.38|316.5|289.78|305.76|329.98|335.72|336.53|333.43|333.35|343.21|344.8|337.61|331.5|331.96|320.1|335.7|332.75|310.62|316.66|334.2|342.28|334.83|331.61|333.67|331|343.8|344.2|346.99|348.34|349.23||346.62|351.24|350.2|345.4|351.62|361.18|362.54|356.69|357.48|360.88|365.5|362.24|360.15|366.61|364.35|352.71|362.25|363.7|364.77|361.61|370.25|378.02|364.3|356|359.53|352.3|353.68|347|340|339.43|337.4|328.44|321.26|333.3|337.03|337.72|332.36|327.3|325.5|323.5|322.22|325.5|318.6|311.16|310.3|306.19|304.1|299.97|294.81|293.04|294.37|295.95|294.1|289.5|289.68|295|290.32|290.95|291.75|290.25|287.12|285.7|280.8|277.87|285.16|286|284.34|285.21|283.28|283.58|277.7|276.84|276.7|279.05|281.21|276|273.1|273.15|278|278.96|282.88|293|294.9|292|290.33|293.47|291.34|285.78|282.8|281.85|276.5|273.17|276.43|276.12|275.5|276.67|272.89|268.09|268.65|269.1|270.12|272.63|277.22|274.85|274.32|273.76|272.91|273.85|269.58|268.2|263.55|261.58|259.3|261.35|261.22|260.01|258.31|257.12|257.12|256.9|256|254.54|249.45|247.53|242.05|241.56|239.05|240.52|240.78|237.75|233.69|230.96||228.86|229|230.2|231.21|232.16|230|227.14|228.37|229|230.28|232.7|228.23|229.31|221.1|219.6|221.48|222.88|220.68|221.91|224.13|226.54|225.75|223.32|225.04|226.31|225.13|222.7|220.53|219.81|220.79|222.37|223.7|227.21|233.8|234.46|230.6|230.07|230.66|226.05||220.02|219.5|221.7|219.76|218.25|217.2|221.22|220.85||223.04|221.1|224.01|225.33|227.57|226.7|216.77|220.73|221.8|225.8|223|219|216.88|213.79|213.25|212.24|212.47|214.26|216.44|215.71|214.53|210.5|217.22|221.55|223|221.34|226
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|||632|612|609.2|609|591.2|591.05|580|567.85|559.15|565.95|563.15|544.85|519.75|532.7|551|567.05|570|573.2|559.65|541.55|532.05|528.85|524.6|530.2|546.15|570|570.05|561.25|560|567.75|577|583|591.15|590.6|582.1|592|600|606.3|607.65|607.1||619.6|622|616.15|602.35|596|607.5|612.05|610.4|612.05|607.15|610|607|589.9|582|589.75|588.3|591|591.1|587.85|585|592.75|594.75|590|579.05|565.05|560.35|558.75|544.35|546|546.7|539.75|531.3|530|541.1|546.6|563|566.1|565.95|568|578|579.15|576.2|578.6|595|607.8|601.2|600|630.05|602.8|594.3|568|559.8|555|560|552.05|561|559|556.95|568.05|577.45|575.05|565.45|563|565.4|563.5|560|555|567.6|556|550.4|539.05|523.35|514.05|517.6|514|515.45|506.55|506|508.3|510.1|507.7|515.25|516.05|520.4|518|518.7|510.3|510|515|525|507.35|505.5|510.1|518.3|514|525.3|531.2|524.4|517|501.05|499.65|502|506.5|506.7|500.25|497.8|500|483.65|477.05|475|475|475.15|474.5|468.15|449.25|466.4|468.1|467.75|456.8|453.2|452.7|451.55|452.1|456.05|455.35|461|460.15|460.85|461.05|463.75|464|462||461.75|462|456.25|481|477.8|471|475.1|483.1|486|489.1|490.35|489|492.1|492.6|499.05|499.5|502|499.1|498.7|505.3|503.2|501|500.5|502|500|503.1|501.15|502.75|499.75|499.2|497|500|507.5|506.5|495.4|490|493.75|498|491||502|501.55|501.15|500.5|499|489.1|490.05|486||484.6|490.5|495|497|500.7|499.1|496.8|500.45|505|510.2|510.6|505.05|505.1|508.4|507|508|506.3|501.1|509.4|523|510|523|512.8|511.6|507.55|501.1|492.05
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|||604.6|592|582.8|576|571.2|578.6|576|575|573|587.2|597|605|625|677|706.2|716.2|717|713.2|702.6|720|739.6|742.4|734.2|728|726.8|738.2|726.6|701.2|714.2|722|717|723|734|737.2|736.8|738|745|750|750.6|753||751.2|752.6|745.6|745|746.6|755|755|755|753.4|752.6|755|756.8|761.4|759|755.8|752.6|752.2|753|751.8|750.6|745.2|742|747.6|755.2|751.2|745.6|746|750|754.8|754.6|751.8|750|747|768.2|766.8|761.2|762.6|760.4|765|760|767.8|767.8|771.4|766.8|770.6|765|772.8|796.8|794.2|787.4|778.2|770.8|768|764.8|760.6|763.2|760.2|760.8|756.2|764.2|765.8|763.8|756.8|753.2|756|762|768.2|767|760.2|764.2|760.8|752|749.4|750.6|743.6|740.4|733.2|735|761.8|768.4|768|762.4|765.8|765.4|759|770|769|769.2|771|771|769|767.8|774|763|761.4|771.8|769.4|758|751|754.8|753.6|755.4|761.6|768.2|771|775|786.2|793|767|770.2|770.2|772.2|754.4|749.4|744.2|744|748|751.4|749|745|753|749|733.2|741.4|754|760.6|770.2|787|825|820|813.6|810.6||805|823.8|833.6|843.8|858.4|848.4|849.4|846.8|843.6|855|851.2|842|842|840.8|828.4|828|844.4|838|843.2|852.6|835.2|828.6|819.4|822|817.6|815.4|802.2|800.6|810.2|822.6|832.4|838|832|843.6|847|853|852|845|840||856|855|852|848|836|840.4|904.2|918||917|906.4|910|905.6|925.4|925|920|926.2|925.2|931.2|939.6|936.8|942.6|934.4|943.4|930.2|936.2|917.6|928|932|927.6|914|912|903.2|910.4|900|901
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|||3792|3751|3795|3776|3690|3717|3820|3681|3668|3612|3644|3551|3300|3752|3963|3930|3902|3632|3687|3883|4046|4100|3801|3972|3815|4100|4055|4070|4225|4493|4389|4412|4469|4184|4080|3994|3960|3854|3733|3671||3797|3816|3754|3741|3856|3953|4006|3973|3990|3840|3840|3814|3662|3779|3783|3881|3955|3968|3919|3769|3622|3523|3519|3528|3465|3530|3634|3673|3628|3733|3680|3695|3701|3806|3892|3832|3841|3845|3887|3869|3789|3956|3981|3952|3978|3870|3847|3970|3842|3790|3707|3810|3736|3735|3512|3612|3680|3562|3449|3579|3552|3445|3196|3157|3026|3020|3035|3089|3089|3200|3111|3056|3164|3264.5|3164.5|3167|3142.5|3177|3017|2981.5|3210.5|3300|3287|3285|3171|3121.5|3092.5|3057.5|3025.5|3024|2901.5|2762.5|2768.5|2749|2684.5|2761|2805.5|2762.5|2681|2675|2668.5|2633|2675.5|2635.5|2631.5|2606|2648|2710|2677|2614.5|2775|3010|3007|2966.5|2907|2920.5|2945|2900.5|2850|2848|2809.5|2788.5|2784|2763|2750|2707|2763|2925.5|3037.5|3026|3040|3020||3073.2|3035|2925|2891.8|2684|2620.8|2673.3999|2817.2|2734.2|2767|2807|2770.6001|2780.2|2676|2599.8|2637|2701.2|2736.2|2661.8|2599.8|2583|2573.2|2572|2499.8|2545|2543.8|2511|2608.2|2577.2|2672.8|2628.8|2370|2454.2|2450|2549|2477|2382.2|2312|2283.2||2405|2640|2580|2515.2|2543|2542.8|2395.2|2336.2||2334.3999|2314|2315.8|2300|2314.3999|2252.6001|2289.3999|2346|2325|2403|2380|2361|2350|2291.2|2330.8|2301.6001|2272.8|2200|2219.8|2193.2|2162.3999|2140.3999|2120|2082.2|1988|2037|2087.2
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|||4.22|4.215|4.2075|4.1325|4.121|4.1635|4.146|4.122|4.06|4.212|4.279|4.2325|3.91|4.1725|4.35|4.35|4.365|4.35|4.3265|4.3905|4.3945|4.3|4.2435|4.255|4.3005|4.48|4.401|4.275|4.35|4.4475|4.5385|4.6775|4.705|4.7235|4.68|4.675|4.694|4.6915|4.7155|4.695||4.663|4.725|4.7575|4.717|4.763|4.8605|4.925|4.93|4.9205|4.938|5.035|5|5|5.02|4.9605|4.901|4.9355|4.9415|4.93|4.94|4.8595|4.7545|4.623|4.62|4.5645|4.4205|4.401|4.5495|4.54|4.543|4.505|4.49|4.5|4.6|4.632|4.6715|4.6745|4.692|4.715|4.6955|4.62|4.7|4.7735|4.744|4.712|4.6025|4.585|4.537|4.463|4.404|4.3305|4.2725|4.192|4.158|4.1785|4.2455|4.253|4.2755|4.2905|4.29|4.286|4.274|4.2585|4.3055|4.35|4.354|4.346|4.3675|4.35|4.365|4.3415|4.3145|4.3515|4.375|4.36|4.3535|4.35|4.3925|4.57|4.592|4.632|4.6555|4.685|4.6785|4.6685|4.665|4.662|4.7|4.651|4.67|4.681|4.7015|4.7995|4.793|4.7765|4.8255|4.8345|4.7675|4.8445|4.945|4.9405|4.99|5.0035|5.0075|4.984|4.9825|4.9815|4.9955|4.97|5.1215|5.1515|5.0455|5.03|5.0345|5.0005|4.99|4.981|4.9805|4.9895|5.008|5.04|5.06|5.015|5.0225|4.964|5.0205|5.014|5.0565|5.0455|5.009|4.948|4.923||4.9|4.9385|5.0035|5.086|5.052|4.99|4.962|4.8955|4.8915|4.92|4.927|4.926|4.961|4.94|4.8745|4.908|4.951|4.9645|5|5.0245|5.082|5.07|5.044|5.0345|5.024|5.016|5.02|5.005|5.01|5.067|5.06|5.0675|5.111|5.126|5.05|5.03|5.0405|5.02|5.005||5.002|5.02|5.041|5.0125|5.08|5.086|5.136|5.078||5.145|5.18|5.18|5.2545|5.268|5.2455|5.215|5.2855|5.331|5.3115|5.3145|5.293|5.2855|5.2635|5.3|5.252|5.241|5.3445|5.438|5.4345|5.353|5.2765|5.3|5.384|5.3745|5.3565|5.4
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|||6480|6421|6377|6315|6220.5|6285|6319.5|6285|6237|6603.5|6595|6447|5912.5|6352|6568.5|6501.5|6510|6645|6500|6571.5|6558|6543|6418.5|6480|6335.5|6655|6686.5|6490|6532|6660|6783.5|6840|6905|6815|6835|6969|7120|7117.5|7202|7082||7125|7193.5|7242|7118|7190|7322|7381|7215|7172|7202.5|7320|7240.5|7271.5|7195|7172|7070.5|7192|7253|7170.5|6984.5|7030|7123|6940.5|6835|6850.5|6900.5|6964|6871|6740.5|6707|6622|6557|6494|6565|6565|6583.5|6428.5|6308|6272|6261|6246.5|6268.5|6314.5|6301|6278.5|6264|6221|6403.5|6325.5|6308|6420.5|6408|6371|6262.5|6255|6444.5|6441.5|6369.5|6406|6431.5|6400|6322|6110.5|6227|6211.5|6226|6205.5|6260|6266.5|6382.5|6342|6292|6315|6380.5|6330.5|6265.5|6205|6213.5|6327.5|6403|6562|6580|6573|6618|6597|6732.5|6824|6767|6810.5|6762|6617|6642.5|6744|6710.5|6620|6621|6663|6603|6606|6560.5|6522.5|6431|6447|6488|6548|6487|6400|6460|6442|6327|6215|6017|5951|5936|5915|5918|5823|5774|5697|5681|5767.5|5962.5|5868.5|6002|5999.5|6003.5|5948|6093|6042.5|6061|5985.5|5815||5760|5875|5844|5870.5|5892.5|5931|5886.5|5876.5|5840|5986|6025|6017|5975|5946.5|5886.5|5867|5945|5842|5871.5|5951|6076.5|6015|6097.5|6125.5|6174|6194|6056|5976|5951|5980|5960|6059|6294|6314|6360|6267|6109.5|6084|6167||5852|5690|5631.5|5592|5590.5|5545|5731|5676.5||5592|5561|5588.5|5682|5805.5|5772|5501|5546|5560|5654|5698|5644|5529|5491.5|5407.5|5296.5|5365.5|5442.5|5484|5553|5675|5626|5710|5843|5854|5802.5|5852
06207|13693|/equities/magnit_rts|MOEX|||5409|5378|5602|5600|5505|5505|5501.5|5483|5492.5|5611.5|5683.5|5580|5264.5|5600|5770.5|5755|5680|5619.5|5603|5693.5|5736|5728|5698|5802|5740.5|5880|5789|5620|5749|5796.5|5938|6315.5|6460.5|6443.5|6492|6470|6583|6680|6791.5|6623||6570.5|6504.5|6430|6435.5|6551.5|6507.5|6414.5|6283.5|6142|6144.5|6244|6271|6196|6218.5|6342|6285|6320.5|6272.5|6280.5|6215.5|6162|5976|5928.5|5976.5|5988|5905|5850.5|5842.5|5890|5648|5623.5|5615.5|5593|5649|5503.5|5362|5370|5291|5252|5301|5324|5320|5429|5452|5481|5501|5530|5544|5584|5551|5574.5|5553|5527.5|5530|5514|5518|5466|5380|5433|5453.5|5440|5432.5|5416|5455|5404.5|5386.5|5324|5306|5326.5|5261|5200|5155.5|5097|5104|5071|5080|5067.5|5055.5|5205|5287.5|5382.5|5344.5|5320|5302|5245|5239.5|5202|5221|5225.5|5271|5280|5270|5296|5290|5275|5550|5585.5|5586|5460|5462|5451|5422.5|5392.5|5345|5315|5345|5338.5|5390.5|5382.5|5439|5432|5442|5419.5|5361.5|5300|5317|5255.5|5265.5|5157|5141.5|5151|5153|5103.5|5122|5089.5|5065.5|5081|5065|5093|5135|5144.5|5131.5||5070|5083|5166|5215|5255|5130|5100|5071|5054|5081|5083|5046|5070.5|5086.5|5125|5060|5033.5|5040|5096|5202|5273|5270|5268|5281|5256|5289.5|5250|5308|5282.5|5374|5301|5275|5170|5132.5|5142|5074.5|5031|4966.5|4936||4906.5|4953|5016|4938|4916.5|4872.5|4889.5|4957||5055|5110.5|5076|5211|5271.5|5186.5|5036|5090|5125.5|5110|5005|4953|5005|4987.5|4949|4865|4900.5|4981|5070|5125.5|4983|4918|5045.5|5125|5134.5|5143.5|5150
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|||859.4|860|870|877|850|872.6|895|915|891|940|951.4|883.6|842.8|901|983|1001.2|1016.4|1088.2|1155|1212.4|1260|1252|1210|1212.6|1203|1268.2|1266.8|1256.4|1259.2|1320|1376.4|1380.2|1378|1384|1378|1371.2|1371.6|1400.6|1426.2|1427||1437.2|1434|1439.8|1443.6|1484.6|1502.8|1509|1522|1538|1586|1572|1563.4|1491|1468.2|1470|1452.6|1447.2|1438|1460|1442.8|1431.2|1437.6|1448.2|1474|1481|1488|1477.8|1480.8|1508|1501.2|1521.4|1516.2|1515|1558.2|1540.2|1553.4|1564.8|1530.2|1515.4|1512.2|1522.6|1512|1531.2|1506|1505.6|1469|1437|1425.2|1420|1421|1426.4|1419|1413.8|1438.6|1466|1480|1478|1486|1508.2|1525.8|1513.4|1502|1495.4|1495.6|1480.4|1478.4|1470|1500.4|1500.6|1515.4|1519.2|1508.8|1523|1525|1533.4|1525.8|1516.4|1513.4|1557.6|1578|1606|1612.2|1599.4|1605|1623.6|1646.8|1643.4|1637.2|1650|1643.4|1605.4|1591.4|1602|1588.8|1581.4|1581.8|1592|1608.2|1611.8|1587.8|1597|1616.6|1625.4|1628|1654|1658|1660|1652.2|1639.2|1660|1672.2|1676|1665.6|1642|1615.2|1572.2|1552|1528|1500.6|1500.2|1501|1509|1491|1465.8|1502.8|1551|1567.6|1610.6|1621.8|1630|1656|1652.2||1674.4|1694.2|1703|1721|1721.4|1710|1692.6|1685|1701.4|1725|1740.2|1750.4|1757.6|1749.2|1714.6|1704.2|1731.4|1736.2|1745.6|1752|1750.2|1724.8|1714.4|1738.8|1731.2|1711|1700.2|1728.6|1742.4|1782.2|1780.4|1795|1800|1805.2|1808.2|1805.2|1841.2|1836.2|1860.2||1860|1936.6|2001|1998|2005|1987.6|2005|1995.2||1996|1985|1993.2|2001|2006.4|2004|1977|2013.2|2010.2|2001|2019|2023|2012.2|1978.4|1971.4|1936|1920.2|1965.6|1961.2|1950|1943.2|1939|1934.2|1925.4|1924|1945.4|1950.2
06209|13690|/equities/mmk_rts|MOEX|||68.29|68.17|68.15|66.475|65.62|66.05|64.8|64.5|63.805|63|62.605|60.93|56.985|61.455|62.625|61.955|61.5|60.9|60.83|62.335|60.125|59.325|58.815|60.88|61.1|62.58|62.325|60.61|62.125|62.68|61.975|61.445|61.67|62.8|62.615|63.35|63.5|63.75|63.62|63.125||64.8|65.35|65.895|64.655|65.18|67.41|67.255|67.95|69.83|69.01|68.205|69.415|67.545|67.875|68.65|69.1|71.225|71.665|69.255|69.125|66.34|65.51|66.435|67.22|67.85|68.36|70.25|72.11|72.05|75.5|75|72.21|71.515|73.82|74.84|73.85|75.32|77.05|75.22|75.1|77.75|78.05|76.18|75.545|75.265|72.695|71.445|70.86|70.67|70.78|69.69|69|68.3|66.36|65.8|66.52|67.185|67.77|68.305|68.4|68.17|67.26|67.005|68.5|69.755|69.14|68.78|68.55|68.13|68.7|68.27|67|65.77|65.5|64.42|63.165|61.725|60.18|61.805|61.56|61.825|60.91|60|58.555|58.09|57.415|57.3|58.915|59.34|59.715|58.535|58.51|59.52|59.14|59.75|62.84|62.32|61.81|61.67|63.15|64.17|66.44|67.06|66.41|65.78|63.78|64.2|63.56|63.6|64.41|64.01|62.77|61.82|62.46|63|63.46|64.91|64.61|64.94|62.45|62.1|62.71|62.55|62.3|61.6|63.33|63|64.05|64.81|64.13|64.08|64.5||64.84|65.92|65.26|64.64|68.33|68.5|67.56|66.72|66.83|67.27|65.42|64.05|63.66|64.5|61.6|61.18|61.27|58.94|59.44|58.38|59.38|59.12|58.48|57.5|55.67|54|53.38|52.8|52.9|53.33|53.5|53.17|53.6|54.72|55.16|54.52|53.6|52.77|52.6||53.45|54.1|55.02|54.37|53.7|52.04|51.55|51.8||51.68|49.91|50.71|51.5|51.5|51.3|49.14|51.26|51.46|51.33|51.36|51.45|52.7|52.9|52.89|52|50.88|51.58|52.84|53.67|53.8|53.83|55.15|56.77|56.85|55.57|56.06
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|||152.1|150.8|151.27|149.53|148.11|146.51|144.57|144.27|143.64|144.7|146.4|144.6|138.73|147.22|150.75|153.54|155.15|152.8|154|157|157.22|152.35|148.74|151.2|149.5|154.15|153.01|151|151.6|160.78|164.22|168.1|168.22|168.82|168.01|167.68|169.62|172.3|172.35|172.26||171.23|173.07|172.51|172.5|173.02|171.71|171.8|170.31|169.4|170|171.78|178.87|183.13|179.42|180.76|177.84|175.96|174.23|173.73|172.92|171.9|167.62|167.43|169.64|172.06|170|172.06|176.73|178.61|178.34|177.5|180.3|179.86|180.13|178.73|181.04|180.6|183.15|182.58|181.02|181.3|184.65|184.8|185.2|186.25|184.01|182.52|181.85|180.1|178.35|179.33|179.05|180.13|178.99|180.06|181.01|174.66|173.3|174.52|175.6|175.22|174.8|173.49|174.41|174.2|174.05|172.09|173.01|172.71|171.75|171.33|169.76|168.6|169.14|166|166.18|164.28|163.58|168.17|170.03|170.8|170.53|170.3|171.01|170.55|170.9|170.6|170.78|170.53|169.83|168.92|170.28|172.27|171.6|173.19|174.78|175.68|175.18|175.62|173.93|174.77|174.95|174.21|173.81|175|174.61|172.73|171.97|169.77|169.53|169.25|168.45|167.9|167.1|167.73|168.73|168.74|168.8|167.64|170.55|170.88|173.72|174.41|174.11|175.28|187.07|185.19|184.34|186.52|183.18|180.73|177.86||176.1|175.74|174.01|173.5|171.1|169.82|169.15|169.2|168.58|173|171.79|170.86|171.61|171.19|170.1|169.85|171.31|166.43|169.23|168.58|168.5|168.83|169.7|168.24|168.61|168.3|167.01|165.32|166.04|167.55|167.11|166.86|165.41|165.67|163.75|166.26|168.07|167.52|166.46||164.3|168.62|169.72|173.24|174|171.58|171.03|167.7||164.65|160.4|160.01|161.22|162.4|163.41|158.4|159.9|160.4|161.5|158.42|157.31|157.55|157.52|156.79|154.35|156.73|158.06|159.42|161.12|158.41|156.22|158.85|162.65|160.6|159.43|158.38
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|||6.77|6.779|6.64|6.549|6.548|6.511|6.495|6.409|6.301|6.415|6.209|6.195|6.177|6.27|6.401|6.404|6.415|6.425|6.472|6.621|6.555|6.723|6.622|6.527|6.484|6.673|6.718|6.52|6.6|6.798|6.936|6.921|6.937|7.011|6.944|7.075|7.157|7.231|7.305|7.246||7.222|7.206|7.153|7.11|7.147|7.181|7.073|7.02|7.043|7.092|7.156|7.142|7.116|7.172|7.214|7.127|7.161|7.21|7.15|7.144|7.138|7.138|7.155|7.082|7.108|7.098|7.181|7.108|7.049|7.076|7.049|7.034|7.023|7.066|7.084|7.116|7.042|7.009|6.986|6.958|6.984|7.028|7.003|6.981|7.025|6.931|6.837|6.806|6.782|6.778|6.839|6.806|6.737|6.698|6.702|6.816|6.874|6.832|6.803|6.836|6.772|6.728|6.675|6.672|6.667|6.62|6.569|6.51|6.545|6.647|6.618|6.629|6.606|6.557|6.476|6.453|6.423|6.384|6.448|6.439|6.506|6.612|6.585|6.558|6.51|6.558|6.582|6.533|6.529|6.49|6.419|6.419|6.424|6.394|6.416|6.478|6.414|6.355|6.381|6.469|6.449|6.508|6.519|6.5|6.451|6.529|6.551|6.635|6.581|6.601|6.673|6.675|6.61|6.642|6.608|6.594|6.486|6.499|6.491|6.408|6.375|6.459|6.36|6.277|6.379|6.553|6.504|6.69|6.635|6.499|6.773|6.79||6.78|6.821|6.837|6.909|6.929|6.902|6.97|6.962|6.99|7.07|7.082|7.027|6.986|6.96|6.873|6.866|6.88|6.832|6.867|6.961|7.047|7.07|7.101|7.152|7.081|7.049|7.04|6.956|6.963|7.003|6.792|6.72|6.693|6.811|6.882|6.884|6.917|6.947|6.875||6.827|6.824|6.871|6.752|6.692|6.67|6.712|6.488||6.425|6.356|6.391|6.428|6.487|6.42|6.372|6.38|6.384|6.398|6.373|6.294|6.258|6.217|6.196|6.142|6.095|6.185|6.254|6.293|6.293|6.248|6.308|6.354|6.351|6.338|6.343
06212|13691|/equities/mts_rts|MOEX|||295.55|294.1|293.05|290.2|287.2|289.7|289.55|288.2|285.15|285|278.1|276.25|265.7|276.55|285.15|287.55|287.05|289.55|290.35|294.15|294.8|294|291|294.8|298|304.1|303.55|301.7|305.15|310|311.4|311.95|316.5|315.75|315.25|315.65|314.85|312.8|313.15|312.5||311.25|311.75|310.5|310.05|310|311.6|313.5|314.55|315.45|316.15|317.85|318.15|316.3|318|317.2|315.65|317.4|318.3|327.45|327.25|326.4|325.05|326.7|327.7|328.05|328.45|327.15|330.65|326.55|326.85|326.8|327|325.8|329.5|326.6|328.1|330.15|330|329.05|328.3|325.8|328|327.15|327.8|326.55|329.15|327.25|328.05|328.2|328.7|329.25|327.05|323.85|321.65|319.05|321.05|318.7|318.5|318.25|318.1|317.1|316.15|316.1|315.9|316|315.75|315.9|315.65|314.2|316.75|316.7|316.25|316.2|315.9|315.4|315.85|315.3|315.25|319.45|322.15|321.35|321.7|319.45|316.8|317|323.05|347.5|347.5|342.4|340.95|340.05|339.5|341.35|339.15|338.55|340.45|340.7|339.1|339.7|341.8|342.3|343.55|342.05|340.6|342.05|341.5|340.6|339.1|336.75|337.5|338.05|336.65|335.7|334.9|334.65|335.05|333.45|333.25|331.9|333.15|332.5|328.05|325|321.95|321.3|322.55|323|323.15|322|322.15|319.7|317.35||320|320.5|319.5|321.55|321.5|320.6|320.4|319.35|320|320.55|315.75|315.4|315.3|315|315.85|315.5|316.55|315.55|316.4|315.95|315.55|315.6|314.55|314.3|314.3|313.45|313.6|314.25|315.05|316.75|315.65|315.1|315.5|317.75|319.7|318.7|315.95|313.25|313.05||317.4|314.3|315.6|315.15|313.3|311.8|313.9|313.9||319.8|319.05|320.05|322.75|327.5|327.5|323|326.15|329.5|331.55|332|331.6|331.2|330.9|330.2|326.85|328.8|332.75|333|332.45|329.45|325|327.7|330.65|330|331.05|332.75
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|||213|213.5|214.32|211.9|209.5|209.8|210.68|209.7|207.14|207.38|202.88|197.76|184.8|202.72|209.22|207.28|206.02|202.5|205.1|217.7|215.32|215.32|214.1|218.4|215.82|222.14|220|213.72|212.34|220.7|222.34|222.28|220.1|215.4|219.3|221.18|221.5|221.28|219.5|219.22||222.22|224.1|223.62|221.16|222.2|224.72|227.64|225.76|224.48|219.02|217.04|218.22|209.2|210.1|214.5|213.5|217.2|220.3|214.74|212.36|204.6|200.72|202.26|211.5|215.12|217.54|216.7|221.88|221.88|217.4|214.54|211.16|211.02|220.22|225.3|224.2|228.5|230.26|225.5|226.2|235.1|234.8|232.18|244.12|242.34|241.4|245.3|246.76|240.68|239.42|238.72|237.5|236.2|237.22|237|245.26|250.2|249.64|249.4|251.36|252.7|252.78|250|255.12|257.72|257.04|256|256.12|255.8|255.3|254.58|247.46|245.1|244.76|242.74|239.22|231.56|230.82|236.68|235.92|236.18|233.52|230.3|225.16|223.7|222.02|221.84|226.14|227.84|227|224.7|224.82|230.2|226.22|230.6|245.04|248.14|253.82|255.94|259.02|261.88|265.06|268.8|263.9|261.3|259.6|260.12|260.3|257.04|261.8|262.7|262.04|259.08|260.12|264.26|264.64|272.78|268.4|268.5|265.8|264|268.94|266.38|264.24|265.36|272.24|270.1|269.04|266.5|264.68|263.12|261.16||263.2|267.52|265.52|268.4|276.22|272.34|267|260.08|259.32|259.04|254.62|249|249.74|253|244.24|240.28|240.2|231.14|235.16|234.7|236.5|235.14|234.9|229.7|223.28|218.72|215.5|210.82|211.86|217|215.1|215.54|212.78|213.52|214.72|211.5|209.14|206.64|206.5||208.8|215.9|222.32|221.2|219.2|215|211.66|209.7||208.36|202.1|203.4|204.5|206.18|205.08|200.64|205.8|204.74|205.7|210.34|209.12|210.9|211.56|211.82|210.04|209.1|212.98|216.6|218|218|216.42|219.5|218.88|217.72|217.76|218.1
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|||22590|22534|22510|21854|21650|21750|21622|21550|21334|21054|21184|20730|18854|20832|21800|21704|21864|21734|21562|21778|21868|21708|21280|21442|21400|21968|21968|21276|21400|21872|22178|22354|22404|21900|21756|21732|21600|21804|21662|21560||21874|22072|22160|21974|22010|22170|22688|22650|22800|23148|23190|23166|22974|22762|22650|22328|22300|22576|22374|21554|21274|21180|21542|21624|21586|22150|22302|22600|22776|22744|22724|22512|22490|22970|23296|23682|23900|24330|24060|23978|24134|24296|24500|23930|23868|23880|23954|23998|23690|23680|23798|23660|23590|23480|23600|24122|24362|24210|24414|24530|24472|24504|24684|25080|25314|25332|25234|25222|24950|24886|25380|24972|24806|24900|24848|24912|24916|24780|25114|25524|25300|24988|24624|24428|24312|24462|24400|24738|24494|24510|24480|24400|24700|24182|23786|24950|24914|24754|24678|24820|25652|26018|26180|26042|26120|25922|25960|26202|26300|26438|26646|26456|26220|26866|26672|26660|26616|26810|26940|26902|26808|27304|27064|27120|26930|27204|26824|26946|26828|26490|26232|25800||25590|26080|26078|25900|25764|25590|25262|25038|25022|25186|25124|24562|24790|25120|24246|23802|23580|22852|23172|23362|23740|23650|23182|22784|22222|21314|20974|21214|22210|22492|22432|22502|22304|22276|23730|23224|23092|22714|22270||21866|22132|23156|23550|23328|22760|23200|24224||25800|26530|26332|26130|25972|25436|24878|25100|25028|25226|25466|24828|25240|24564|24682|24438|24250|24776|24826|25614|25740|25670|26060|25814|25728|25458|25612
06215|13697|/equities/novatek_rts|MOEX|||1711.4|1681|1687|1650.4|1621.8|1650.6|1673|1665.4|1618|1630.8|1630.4|1595|1471.2|1582|1655.8|1652.6|1675|1644|1636.6|1696.4|1673|1635.4|1602.4|1619|1567.2|1629.6|1620.2|1541.6|1530.8|1616|1711.4|1737.4|1737.4|1755|1741.2|1751|1751|1777.2|1786|1776.6||1782.8|1800.6|1798.4|1771|1772.6|1786.4|1827.8|1823.4|1827|1840|1858|1875|1867.2|1894.2|1891.2|1837|1896.2|1897.2|1886|1885.2|1908.8|1940.2|1934.6|1903.6|1865.2|1836|1826.6|1837|1791.6|1853.2|1841.4|1825|1804|1843.4|1871|1903.6|1946|1905|1898|1890|1911.4|1859|1836.4|1815|1788.6|1731|1715.2|1721.4|1681.2|1675.8|1702.6|1725|1733.2|1705.6|1727.6|1770|1761.4|1718|1714.6|1706.2|1695.4|1673.8|1655.6|1664.8|1640.2|1638.6|1624.6|1610|1619.2|1606.8|1551.2|1546.4|1524|1520|1529.2|1511|1497.6|1506.2|1534.6|1546.8|1587|1590.8|1596.2|1607|1614.2|1622|1647.6|1643|1637.4|1605.6|1518.6|1510.6|1535.8|1503.6|1482.2|1536|1536.2|1545.2|1525.4|1557|1553.2|1544.8|1551|1543|1565.4|1584|1559|1560.2|1541.2|1520.4|1487.2|1449.4|1446|1445.2|1410.2|1408.6|1395|1394|1368.8|1363.2|1379|1394.2|1357.2|1361.6|1380.6|1386.2|1391|1391|1398|1398|1405.2|1363||1353.2|1381.8|1376|1400.6|1402.4|1419.2|1411.4|1412|1410.2|1422.6|1442|1437.6|1432.8|1425|1408|1418|1431.2|1413.6|1422.4|1445.4|1468.2|1466.8|1481.2|1476.8|1481.2|1485|1466|1453.2|1417|1420.2|1410.6|1438|1470|1528.8|1524.2|1480|1465.8|1440|1398.2||1303|1281.8|1307|1288.6|1280.2|1268|1288|1295.8||1326.4|1317.4|1330|1343.2|1382.8|1377.4|1309|1326|1334.6|1364.8|1375.2|1340|1323|1325|1306|1260|1263.4|1317.2|1333.2|1356.4|1356.6|1323.6|1341|1377.2|1370|1353|1370.2
06216|950026|/equities/united-company-rusal-plc`|MOEX|||72.82|71.9|71.84|70.75|70|69.2|68.005|66.2|65.3|66.25|65.25|63.8|62.065|66.83|69.6|69.75|70.01|67.53|67|67.82|66.515|67.65|66.9|70.2|68.92|71.815|71.15|67.3|66.5|68.205|70.35|72.29|72|71.55|71.305|72.385|71.13|68.495|67.85|67.305||69.7|71.01|70.605|71.25|70.2|74.07|77.505|76.505|76.36|76.855|78.25|77.615|81.505|79.1|76.505|75.505|75.55|74.455|71.4|69.75|69.14|69.355|69.75|68.82|69.07|68.65|69.73|70.75|72.3|72.115|72|68.525|68.38|67.805|67.81|70.015|70.1|71.215|66.5|66.21|63.58|61.105|60.69|56.405|54.695|53.4|52.165|51.43|50.64|50.505|51.8|50.805|49.3|48.25|48.58|49.95|51.13|51.005|52.085|53.64|53.41|52.7|51.2|51.02|51.275|51.285|50.805|52.2|51.33|50.81|49.1|48.72|48.745|47.75|47.01|47.07|46.8|47.16|48.86|49.28|49.03|49.75|49.22|48.81|48.645|48.69|48.53|47.9|48.5|49.05|46.7|46.725|48.61|50.35|51.6|54.645|52.755|51.81|52.42|54.57|55.68|56.34|56.405|56.55|57.005|57.205|57.355|56.6|56.2|56.8|57.405|57.31|56.5|56.4|55.33|54.36|54.49|55.21|55.32|53.035|54.69|56.505|56.22|55.75|55.03|55.85|54.48|55.5|54.045|52.275|51.745|51.405||50.3|51.5|51.505|52.25|54.02|53.32|52.83|51.195|51.515|52.9|54.1|52.25|50.975|50.275|48.505|48.3|48.485|48.56|48.3|48.675|48.935|48.575|48.3|48.025|45.94|43.92|43.1|44.65|45.62|46.405|45.47|45|43.56|44.505|43.835|42.805|41.715|39.55|38.12||38.4|39|40|38.895|38.665|37.6|39.66|38.505||40.405|39.075|38.58|38.005|37|36.565|35.835|36.05|36.705|36.405|35.42|34.865|35.105|35.12|34.88|34.72|34.6|34.75|35.35|35.82|36|35.65|36.3|36.92|36.85|36.72|37.26
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|||2171|2155|2240|2263|2236.5|2206|2287.5|2231.5|2226|2344|2265.5|2226|2222|2420|2510|2619.5|2632.5|2616|2550|2675.5|2874|2951|2912|3004|3002|3016|3002|3070|3132|3304|3195|3114|3021|3061|3006|3092|3126.5|3122|3139.5|3103||3158|3164.5|3190|3185|3222|3205.5|3239|3305|3290.5|3385|3400.5|3401.5|3325.5|3277.5|3247|3321|3350|3461.5|3535.5|3535|3483|3489.5|3480|3616.5|3610|3615|3588.5|3636|3650|3667|3667.5|3665|3641|3720|3764|3687.5|3656|3673|3641|3611|3748|3736|3752|3780|3777|3830|3816|3881|3854.5|3880.5|3870.5|3730.5|3663.5|3585|3703.5|3797|3759.5|3796|3800|3822|3780|3843.5|3823.5|3780|3772|3787|3735|3779|3800.5|3860|3800.5|3781.5|3763|3910|3903|3930|3953|3892|3970|3951|4001|3996|4068|4081|4025|4101|4157|4250|4234|4220|4280|4294.5|4190.5|4160|4205.5|4202|4210|4174|4092|4065|4025.5|4025|4111.5|4111.5|4110|4122.5|4028|3993|3925|3903|3911|3850|3880|3837|3810|4007.5|4004|4046.5|4014.5|3871|3725|3675|3962|3985.5|3900|4006.5|3926|3982|4253.5|4294|4390|4463||4543|4620|4750|4852|4851|4691|4652|4502|4467.5|4529.5|4673|4600.5|4602.5|4667|4655.5|4438|4450|4435|4276.5|4263.5|4366.5|4257.5|3993|3925.5|3925|3850|3812.5|3900|4061.5|4150|4137|4130.5|3981|4060|4144.5|3960.5|3851|3824|3743||3882|4079.5|4482|4602|4444.5|4200|4275|4512.5||4755.5|4492|4486.5|4400|4654|4676|4536|4700|4642.5|4650|4680|4190|3991.5|3978|3877.5|3678|3568|3512.5|3532.5|3900|3930|3850|3872.5|3943.5|3814.5|3722.5|3485
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|||18.98|18.7|19.1|19.46|20.125|20.45|20.25|20.33|20.52|20.7|20.01|19.595|17.5|19.62|20.8|20.79|20.715|20.75|20.715|20.605|20.7|20.69|20.52|20.465|20.525|20.76|20.41|20.675|21.075|21.61|21.8|22.805|22.75|22.65|22.45|22.1|21.06|21.345|21.7|21.36||21.33|21.87|22.31|22.19|23.4|23.13|23.38|23.32|23.85|23.545|23.41|24.125|23.145|23.33|23.11|22.635|21.525|21.02|20.4|20.15|19.92|20|19.91|20.17|20.115|20.27|20.64|20.6|20.9|21.13|21.04|21.285|20.785|20.475|20.025|20.2|20.125|20|20.65|20.45|20.705|21.255|21.965|22.05|22.25|21.605|21.105|20.54|20.81|20.41|20.75|20.02|19.5|19.54|19.465|20.01|19.8|19.375|19.73|20.02|20.37|20.18|20.52|21.325|21.925|21.91|21.78|21.86|22.085|22.265|22.06|22.035|22.27|22.6|22.19|21.765|21.9|22.4|23.27|23.85|23.715|23.8|23.91|23.96|24.1|24.42|24.405|24.58|24.5|24.6|24.315|24.65|25.31|25.18|25.4|26.025|26.3|26.15|25.955|25.965|26.37|26.61|26.265|26.375|26.205|26.57|26.7|26.575|26.5|26.74|26.965|26.93|26.7|26.25|26.61|27|26.12|26.3|26.4|26.54|26.615|27.36|26.85|26.73|26.45|26.92|27.19|28.115|27.705|27.425|27.505|27.5||27.055|27.12|27.52|27.85|28.605|28.65|28.51|29.23|28.37|27.475|26.8|26.325|25.91|26.64|26.555|26.615|26.86|26.705|26.16|26.02|26.05|25.9|25.2|25.56|25.975|25.41|25.64|26.21|26.45|26.81|26.905|26.81|27.08|27.055|27.115|27.12|27.36|27.42|27.13||27.665|27.415|27.605|27.535|27.555|28.205|28.5|28.495||28.33|27.795|27.615|27.95|28.7|28.705|28.53|28.805|28.64|28.55|28.695|28.84|28.915|29.505|29.75|30.005|29.6|30.25|30.92|31.3|31.705|31.72|31.6|31.55|31.365|31.315|31.35
06219|21406|/equities/phosagro|MOEX|||5792|5769|5650|5596|5471|5503|5503|5434|5361|5600|5696|5531|5000|5444|5553|5533|5506|5488|5401|5500|5450|5508|5534|5600|5580|5754|5630|5324|5488|5686|5780|5789|5760|5634|5566|5776|5740|5789|5702|5592||5425|5613|5474|5488|5552|5634|5765|5703|5686|5800|5835|5922|5658|5694|5523|5355|5562|5651|5541|5271|5043|5005|5015|5034|5013|5042|4982|4975|4951|4956|5024|4927|4830|4910|5012|4964|4911|4802|4767|4819|4758|4816|4733|4653|4642|4679|4701|4660|4598|4609|4595|4560|4563|4532|4545|4566|4624|4659|4681|4706|4721|4712|4598|4555|4546|4603|4538|4522|4603|4637|4606|4610|4660|4640|4665|4664|4632|4470|4706|4772|4757|4751|4726|4767|4775|4796|4774|4693|4690|4789|4685|4674|4778|4768|4803|4934|4913|4842|4780|4806|4875|4890|4997|4919|4858|4886|4753|4740|4650|4672|4670|4652|4639|4501|4405|4550|4564|4526|4515|4402|4381|4302|4263|4278|4279|4317|4280|4252|4348|4323|4319|4346||4338|4303|4264|4325|4385|4369|4412|4473|3894|4356|4355|4385|4302|4352|4307|4328|4186|4149|4120|4150|4126|4036|4029|4079|4075|4040|4033|4010|3914|3930|3912|3933|3911|3905|3908|3881|3941|3918|4003||4011|4010|4077|4002|3963|3931|3914|3878||3860|3654|3670|3719|3704|3695|3617|3618|3583|3611|3650|3665|3652|3625|3607|3593|3612|3586|3585|3605|3460|3432|3372|3394|3395|3367|3354
06220|13789|/equities/pik_rts|MOEX|||1077.5|1040|1020|1000|1001|1011|1010|1010|1030|1060|1070.2|1070|1087|1100.1|1155.4|1138.5|1100.9|1090|1089.5|1077|1075|1075.8|1075|1080|1075|1102.1|1065|1065|1072.2|1051|1100|1095|1100|1100.2|1026|1105|1115.5|1100|1100.1|1110.2||1100|1126|1140.2|1154|1143|1137.1|1121|1146.4|1160|1160|1177|1220.5|1252|1217|1211.2|1285|1310.2|1285|1259.3|1275|1175.9|1101.1|1208|1249.5|1395.2|1369.9|1398.5|1399|1430|1470.6|1490.1|1450|1430|1453.7|1442.5|1445.3|1441.7|1441.7|1434.1|1430.6|1427.1|1415|1389.5|1380.2|1360.6|1339.4|1331.2|1315.5|1254|1251.7|1218.6|1205.5|1179.7|1185.2|1182.4|1177.5|1179|1175|1179|1186.1|1184|1177.4|1172.6|1175.5|1177.3|1175.1|1167.3|1153|1125|1124.3|1091.5|1029|1019|1019.6|1020.3|1023.2|1021.5|1026.1|1024|1026|1026|1020|1020.2|1033|1055|1053.5|1055.3|1083.4|1070.2|1067|1062|1081.8|1102.8|1093|1093.5|1110|1108|1090|1067.4|1075.3|1072.4|1086|1093.7|1062|1075.4|1101.8|1102.2|1082|1040.9|1051.6|1041.2|1024.5|1002.2|989.7|982|970.1|975.9|987|970.1|934.7|935.1|943|950.1|968|982.5|999|986|975.6|980.8|967.2|938.8|917.8||908.5|935|950.2|958.5|972|962.2|955.8|946.4|942|949.3|948.2|946|948.2|947.2|914.8|907.6|906.1|905|891.1|890.2|913|897.9|871.4|840.3|798|787.7|783.1|778.5|775|752.1|744|739.4|738.2|724.1|715.4|732|735.1|750|735.7||753.1|760|772.3|751|745.5|765.4|771.8|767.7||772.7|758.7|752.9|750|758.7|756.3|721.4|733.7|737|757.5|756.2|741.9|729|723.1|695.3|692.9|672.2|671.5|673.6|678.9|652.3|640.7|637.8|621.5|611.2|597|591.6
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|||1261|1256.2|1255.2|1253.2|1260.1|1252.9|1243.7|1250|1257|1261.7|1231|1216.5|1200|1243.5|1258|1265.6|1250.8|1287.8|1308.2|1314.5|1327.7|1333.4|1320|1328.3|1345.2|1330.5|1322.5|1363.7|1388|1434.9|1433.4|1461.7|1443|1432.5|1417|1390.2|1340|1336|1327.5|1303.5||1300.2|1308.7|1305.6|1312.1|1332.9|1287.8|1312.1|1356.3|1355|1341|1345.5|1328.7|1305.4|1293.2|1300.2|1264.9|1235.2|1228|1240|1241|1221.1|1216.3|1208.8|1210|1199.6|1205|1227.5|1267.6|1291.6|1304|1325.4|1327|1320.6|1320.2|1320.5|1350.9|1365|1373.1|1387|1403.6|1448|1454.4|1476.4|1445.8|1440.3|1447|1461.8|1498.5|1489.2|1489.2|1533.2|1539|1520.2|1524|1504|1512.5|1515.1|1524|1513|1510.2|1500.5|1500|1514.4|1545.3|1577|1585.5|1565.7|1574.8|1576|1579|1538.8|1523.5|1544.4|1535.5|1547.3|1547.6|1590|1588.3|1612.1|1643.1|1629.8|1619.3|1613.2|1611.4|1621.1|1619.1|1614.2|1600.1|1576.3|1576|1557|1575.1|1618.8|1620.2|1619.1|1622|1604|1600|1586.6|1598.3|1645.6|1667.5|1662.9|1691.1|1679.2|1686|1708|1714.1|1706.4|1735|1753|1760|1727.6|1738.2|1774.7|1769|1753|1777.7|1764.6|1754.9|1715.4|1723.4|1684.8|1649.5|1625.8|1666|1645.3|1663.1|1631.7|1581.6|1605.8|1582.4||1552.4|1575.3|1596.6|1620|1655|1674.2|1691.2|1672.2|1664.4|1630.2|1584|1567.6|1546.5|1535|1534|1517.7|1510.5|1517|1496.3|1488|1501.6|1484.1|1450|1445.5|1476.2|1468|1487|1505.1|1525.7|1531|1543.2|1538.8|1513.2|1518|1511.9|1505.3|1516.6|1503.2|1500.3||1468.3|1465.1|1492.5|1467.9|1491|1477|1517|1557.7||1575|1565|1564|1588|1642.2|1642.3|1609.4|1629|1644.2|1656.2|1671.4|1653.4|1640.1|1695|1693.2|1671.8|1634|1618|1635|1697.8|1705|1675.6|1686|1661|1640.8|1670.5|1656.2
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|||12680.5|12637.5|12935.5|12929|12780|12825|12871|12931|13120|12742.5|12476.5|12314|11900|12465|12872|13062|13462|13619|13579|13396|13692|13870.5|13831.5|13800|14108.5|14200|14004|14600|14777|15720|15673|15667.5|15750|15682|15616.5|15175|14620.5|14570|14527|14150.5||13758|14055.5|13975.5|13920|14050.5|13541.5|13651|13967.5|13922.5|13865|13824.5|13512|13227.5|13280|13165.5|12725.5|12260|12140.5|11977|12131.5|12028|11810|11548|11780|11525|11651|11860|12040|12310|12443|12678|12614|12492|12370|12265.5|12601|12775|12905.5|13121.5|13175.5|13167.5|13320.5|13389|13223|13191|13110|13082.5|13431.5|13360|13380|13540|13595|13422.5|13442.5|13379.5|13401|13355|13366.5|13410|13350|13315|13360|13508|13601.5|13850.5|13982|13816.5|13821|13902|13800|13530|13557.5|13624.5|13550|13644|13640|13819|13830.5|14039|14263.5|14170|14130|14064|14111|14362.5|14200|14100|14041|14095|14075.5|13782|13888|14219|14257.5|14371.5|14630|14527|14496|14422.5|14327|14605.5|14743|14663|14767|14801|14989|15000|14971|15301.5|15850|15864|15910|15737.5|15780.5|15677|15841|15660|15658.5|15600|15628.5|15430.5|15382|14992|14865|14690.5|14877|14952.5|14870|14811|14285.5|13986.5|13956||13854|13940|14412|14558|14810|15160.5|15645.5|15332.5|15186.5|14953.5|14739|14563.5|14514.5|14460.5|14250|14130.5|14169.5|14243|13880|13773|13853|13660|13485|13400|13740|13809.5|13828.5|13895|14065|14045|14265|14170|14094.5|13990|13990.5|13974|14144|13954.5|14350||14115|14040|14400|14115|14000|13920|14010|13706||13860|13617|13665.5|13912.5|14328|14359|14290|14319|14276|14450.5|14464|14410|14308.5|14499.5|14575|14377.5|14279.5|14542.5|14783|14815|14739|14660|14937|14656|14620.5|14715|14800
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|||580|567|555|553.5|552|552|560|547|549|561.5|571|560|559|574|592.5|601.5|600.5|589.5|567.5|587.5|613|629|621|617.5|616|636.5|615|567.5|575.5|607|615|635|641.5|633.5|626.5|630.5|632|629.5|632.5|630||632|632|620|620|625|635|641.5|645|651|663|674|660|653.5|641|626.5|619.5|631|625|608.5|612.5|601.5|600|603|606|607|602|615.5|606.5|610.5|600.5|596.5|585.5|583|594.5|605.5|618.5|619.5|603.5|616|622|626.5|630.5|637|655.5|671|684.5|681.5|668.5|659|660|654|696.5|673.5|661|674|712.5|711|712.5|717|715.5|720|717|716|718|712|728.5|725.5|739.5|743|748.5|745|742|754|763.5|760|747|738|736|769|773|757|759|760|755|759.5|770|771.5|765|777.5|776|773|773|773|775.5|772|772|771|771.5|777|787|793|797|798|800|806.5|802|791.5|787.5|790|790.5|797|795.5|798.5|791.5|808|815|811|811|806.5|795|790|805.5|784|771|769|776.5|768|772|788|781|780|769||793|798|797|796|800|802|803.5|802.5|799|818.5|812|804.5|817|828|816|811|813|808.5|799|799.5|803.5|801|786|771.5|769.5|761|755|781|791|800.5|800|800|793.5|811|810.5|806|806|796|792||766|778|800.5|811|808|782.5|791|808||825|825|824|838|867|876.5|853.5|837|829|811.5|771.5|771.5|773|763|751.5|744|739|750.5|756|763.5|757|765|766|770.5|768.5|763.5|761
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|||589.1|586.3|581.2|571.4|564.15|571.15|570.55|567.7|555.45|563.05|561.95|547|503.15|536.6|570.05|570|569|571|568.6|573|567.2|568|557|559.4|555|587.15|586.2|570|572.25|590|610.25|618.55|617|614.45|611.4|623.25|627|629.3|628.35|605.2||615.45|628.55|633|628.4|622.35|637.55|649.3|631.65|630.15|630|633.5|634.75|637.7|637.5|635.2|614.65|633.1|637|630.1|630.15|631.6|625.65|602.75|606.55|610.1|609.3|613.5|617.4|590.5|581.4|567|555.45|548|562.05|562|557|554.1|544.15|540.2|541.3|541.5|542|548.2|550.45|538.1|534.8|531.55|536.35|533.1|531.5|536.55|539.25|536.1|530.1|531.45|542.25|552.9|551.5|555|557.2|558.85|547|535.25|544.05|538.15|542.8|542.2|541.25|539.55|550.75|550.5|547.15|540.2|545.2|549.35|543.2|536.7|543.25|556.85|556.3|568.8|573|570.5|574.1|572.65|570|565.35|561|562.85|568.85|551.7|548|553.05|560.65|565.05|553.3|542.05|534.25|526.75|534|536.45|532.35|530.7|530.2|535.65|546|544.6|547.9|554.05|540.1|541.6|533.85|524|521|519.8|522.2|523.2|519.3|515.3|514.3|526.35|538.35|535.9|541.2|539.5|529.85|528.6|533.55|533.25|534.2|537.05|526.3||521.55|526.05|522.1|524.5|527.5|533.95|536.6|538.65|537.5|546.05|549.2|545.4|546.25|534.55|532.5|536.05|545.15|543.25|545.45|557.25|565.6|561.4|567.1|565.3|572|575.85|566.45|564.25|556.55|555.55|541.6|541|551.25|559.3|572|566.4|563.05|557|556||541.55|533.2|527.6|518.85|521.45|520.45|517.95|511.15||509.1|504|505.5|505.7|520.5|508.2|488.6|488.15|489.35|492.4|496|490.35|484.2|482.15|479|469.5|472|475|480.55|488.1|485.4|485|495.65|507.55|506.65|505.25|498.2
06225|21316|/equities/rosseti-ao|MOEX|||1.1071|1.11|1.11|1.1112|1.103|1.1026|1.1057|1.102|1.0785|1.1005|1.1163|1.1012|1.0912|1.1066|1.205|1.2054|1.2202|1.227|1.2166|1.2508|1.2444|1.24|1.2411|1.2336|1.243|1.29|1.2607|1.216|1.2364|1.3056|1.353|1.3754|1.385|1.3801|1.3751|1.3778|1.376|1.4011|1.4053|1.386||1.3895|1.3934|1.3901|1.3856|1.375|1.402|1.4103|1.3989|1.3778|1.4074|1.4402|1.432|1.397|1.4221|1.422|1.375|1.3692|1.3584|1.3469|1.324|1.2913|1.2802|1.2825|1.2736|1.2755|1.2744|1.2781|1.2845|1.2782|1.2838|1.2774|1.272|1.27|1.3212|1.33|1.3386|1.3585|1.3861|1.3812|1.3775|1.3769|1.4|1.429|1.3704|1.3248|1.301|1.3077|1.304|1.289|1.271|1.271|1.247|1.228|1.2226|1.2165|1.25|1.2457|1.2512|1.26|1.2603|1.2704|1.252|1.256|1.2676|1.2743|1.272|1.283|1.2975|1.3016|1.3002|1.2946|1.2912|1.2754|1.2847|1.2756|1.2653|1.2512|1.2678|1.31|1.321|1.352|1.353|1.3526|1.3607|1.3515|1.3553|1.3456|1.3504|1.3524|1.3503|1.3503|1.351|1.367|1.366|1.368|1.368|1.363|1.371|1.369|1.368|1.384|1.394|1.39|1.383|1.381|1.391|1.391|1.401|1.397|1.401|1.396|1.411|1.407|1.401|1.393|1.385|1.384|1.401|1.413|1.416|1.412|1.416|1.411|1.415|1.408|1.43|1.425|1.447|1.447|1.452|1.436|1.403||1.42|1.427|1.423|1.468|1.458|1.438|1.448|1.407|1.399|1.418|1.443|1.433|1.446|1.457|1.454|1.45|1.465|1.458|1.46|1.483|1.499|1.492|1.5|1.504|1.494|1.514|1.498|1.454|1.5|1.556|1.565|1.585|1.585|1.657|1.659|1.658|1.65|1.658|1.676||1.657|1.655|1.667|1.678|1.681|1.675|1.689|1.675||1.7|1.702|1.729|1.74|1.725|1.725|1.7|1.703|1.699|1.689|1.677|1.657|1.622|1.624|1.617|1.615|1.601|1.627|1.658|1.675|1.646|1.642|1.661|1.693|1.688|1.7|1.7
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|||83.81|82.26|82.72|81.68|81.15|82.29|83.16|83.25|83.37|84.38|84.02|82.72|80.06|83.43|86.5|87.55|87.64|85.02|84.63|85.05|86.08|85.1|84.02|85.35|85.25|86.7|86.61|87.71|89.18|90.94|91.92|91.85|91.51|91.86|91.12|90.63|91.11|92.15|92.31|91.82||91.56|92.01|92.41|92.52|91.77|92.26|92.22|93.25|94.08|93.75|94.39|93.6|92.77|92.9|92.51|91.06|90.62|91.08|89.76|89.32|89.05|88.94|88.7|89.77|90.25|90.22|91.36|92.05|91.05|91.01|90.35|90.1|90.1|92.6|92.52|92.46|93.16|92.99|92.8|93|94.25|94.51|94.7|95.3|95.07|93.76|94.24|94.79|94.08|94.07|94.06|93.84|93.76|94|93.9|94.06|93.78|93.62|95.16|95.44|95.8|96.36|95.45|95.4|94.01|93.35|92.65|93|93.04|93.26|93.11|92.87|92.18|92.5|92.63|92.62|91.96|93.02|95.12|96.57|97.25|98.2|98.2|97.5|101.54|101.64|101.5|103|102.7|101.8|100.1|99.78|101.93|101.72|101.78|102|102.09|101.25|101.02|102.1|102.49|102.48|102.79|102.51|102.33|102.47|102.3|103.12|103.18|103|102.4|102.28|102.77|102.68|102.25|102.23|102.6|102.89|102.6|102.6|102.57|102.04|102.01|101.93|101.22|101.81|102.88|103.96|103.78|103.87|104.05|103.6||103.21|103.53|103.56|104.11|105.33|105.18|105.2|104.63|104.05|106.85|107.31|106.2|107.16|106.8|106.51|106.32|106.38|105.8|106.6|106.84|107.11|107.05|106.84|106.68|106.51|106.51|106.11|106.3|106.26|106.5|106.37|107.1|109.17|108.91|107.68|107.52|106.51|105.71|105.31||105.38|106.06|109.43|109.1|108.27|107.83|108.4|107.34||107.24|107.6|103.87|103.05|104|104.13|101.23|102.31|103|103.89|103.63|103.37|103.2|101.9|102|100.07|100.61|102.7|103|101.28|102.55|100.28|100.6|98.82|98.7|98.44|98.35
06227|13754|/equities/gidroogk-011d|MOEX|||0.7256|0.7181|0.7191|0.7174|0.7153|0.712|0.7167|0.723|0.7149|0.7288|0.725|0.7154|0.6786|0.71|0.7294|0.7393|0.7469|0.7432|0.7356|0.7461|0.743|0.737|0.7272|0.7559|0.7571|0.7863|0.79|0.782|0.8006|0.8|0.8076|0.81|0.8127|0.8091|0.8023|0.8084|0.8115|0.8175|0.8171|0.8143||0.8141|0.8182|0.8155|0.8131|0.8231|0.8301|0.8279|0.8187|0.8158|0.821|0.8345|0.8339|0.8353|0.8312|0.8166|0.8088|0.81|0.8035|0.802|0.8027|0.8002|0.802|0.8019|0.8055|0.8053|0.8031|0.8055|0.8085|0.808|0.8095|0.8111|0.81|0.8051|0.8133|0.8206|0.8115|0.808|0.8074|0.8064|0.8037|0.803|0.8033|0.8106|0.8125|0.8187|0.813|0.8203|0.8231|0.8225|0.8216|0.8266|0.8258|0.8235|0.8196|0.8146|0.8202|0.821|0.827|0.8292|0.8351|0.8316|0.8235|0.8182|0.8204|0.8141|0.8192|0.8176|0.81|0.8062|0.8072|0.7993|0.793|0.7901|0.7867|0.7922|0.786|0.7771|0.7732|0.8109|0.8118|0.82|0.8274|0.8282|0.823|0.815|0.8611|0.8637|0.87|0.8638|0.8635|0.8561|0.8541|0.8624|0.8531|0.8472|0.8492|0.8415|0.8395|0.831|0.8325|0.8435|0.8393|0.8393|0.8304|0.8289|0.8331|0.8396|0.8405|0.836|0.842|0.8426|0.85|0.8329|0.8204|0.8169|0.8188|0.8067|0.8203|0.8195|0.8165|0.8205|0.83|0.8252|0.827|0.8227|0.83|0.8222|0.823|0.8346|0.8333|0.8221|0.8155||0.8202|0.8377|0.8332|0.8462|0.8401|0.8196|0.8178|0.812|0.8156|0.8203|0.8257|0.8176|0.8265|0.817|0.819|0.8273|0.8322|0.8055|0.8071|0.8063|0.8092|0.8074|0.8104|0.8008|0.8039|0.8081|0.8027|0.8052|0.8049|0.806|0.802|0.8|0.8062|0.8077|0.8084|0.8092|0.805|0.8075|0.8045||0.795|0.7934|0.7962|0.7848|0.7805|0.7698|0.774|0.7717||0.796|0.8009|0.8063|0.8057|0.8045|0.8045|0.7887|0.7912|0.7905|0.7973|0.7924|0.7883|0.7853|0.7834|0.7825|0.7775|0.7748|0.7806|0.787|0.7767|0.783|0.7792|0.7909|0.8022|0.8021|0.7873|0.796
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|||291.52|291.33|294.18|293.37|289|291.26|289.23|286.76|285.63|291.61|286.2|279.44|261.5|280.08|294.43|292.5|291.57|300.5|304.18|318.4|320.54|319.51|310.09|309.42|303.22|316.11|317.35|300.1|306.67|325.7|333.5|336.6|336.01|342.76|339.68|347.22|348|355.6|355.6|358.5||365.03|367.2|356.14|352.68|362.32|366.51|365.66|361.68|362.37|363.2|367.1|361.5|363.75|370.43|374.57|370.81|376.72|375|368|365.88|359.35|344.9|336.22|336.08|329.45|327.15|328.32|326.09|323.62|325.13|322.5|322.39|325|325.7|324.91|326.46|325.48|324.01|325.21|325.69|322.84|324.64|328.5|326.62|328.77|328.03|327.3|326.51|321.8|320.58|321.26|323.32|326.55|325.17|329.1|333.26|328.55|327.13|327.31|327.3|326.21|326.97|317.62|315.31|310.82|309.25|306.25|306.06|301.12|303.03|300|299.38|291.98|295.04|294.43|293.54|292.3|290.03|298.57|299.77|300.74|302.11|301.52|301.22|300.62|302.85|302.37|304.8|304.71|305|303.34|303.66|309.13|309.82|308.84|308.69|308.13|306.56|308.13|310.46|311.03|312.4|310.4|312.5|313.76|312.9|312.5|308.57|307.6|309.87|310.61|310.03|308.82|309.06|305.72|305.33|301.57|299.59|294.9|293|295.1|303.33|301.01|302.33|299.33|302|301|314.31|315.48|306.25|302.71|298.2||295.03|294.79|295.89|295.61|293.1|290.78|286.93|287.06|286.59|286.04|284.08|280.87|286.72|281.14|278|280.09|282.17|278.54|281.37|287.07|289.14|288.43|290.26|291.5|289.26|288.32|283.85|282.25|282.11|283.08|278.03|278.24|279.6|288.61|285.28|282.82|282.3|281|277.56||272.76|273.63|277.63|271.6|271.13|266.43|270.65|269.42||268.12|264.19|266.21|267.56|268.27|267.07|258.55|263.75|265.2|267.19|272.32|268.87|262.34|261.05|263.05|258.73|257.36|261.17|265.02|262.61|261.65|266.78|272.84|276.77|276.42|272.95|276
06229|13712|/equities/sberbank-p_rts|MOEX|||275.66|275.61|278.1|275.01|273.13|275.22|273.57|271.6|270.57|275.22|272.16|265.52|248.02|265.05|276.75|277.01|275.36|281.38|284.02|293.5|293.3|294.71|288.2|289.6|284.63|294.5|295.44|280.37|285.9|299|306|309.12|308.28|313.68|310.65|317.22|318.4|324.15|323.37|325.9||327.96|328.6|322.59|319.6|327.25|334.05|334|331|332.36|332.23|334.3|330.42|331.62|339.33|342.91|340.22|346.5|345.73|338.51|336.5|331.2|316.66|313.83|314.33|310.18|308.32|309.14|309.46|307.26|308|306.26|305.8|307.87|308.27|307.61|310|308.58|307.61|308.38|308.69|305|306.54|308.91|307|309.24|308|308.06|307.12|302.54|301.36|300.3|302.2|304.51|303.22|304.2|307.82|303.37|302|302.4|302.3|301.09|301.38|294.58|294.03|290.24|290.21|286.92|285.42|283.38|283.19|281.51|281.4|275.12|276.52|275.35|274.71|273|270.4|277.55|277.86|278.98|280.12|279.53|279.4|278.45|280.23|279.51|281|280.2|280|279.61|278.7|283.94|285.63|285.15|285.57|284.75|283.56|285.11|289.82|289.52|291.3|290.84|292.03|292.8|292.21|292.32|290.53|288.99|291.15|293.01|292.9|290.04|288.77|285.3|284.99|281.59|280.46|277.5|275.45|276.46|281.43|279.14|281.02|276.86|280|280.24|295.29|296|289.49|287.73|284.75||281.85|281.81|281.03|281.72|279.77|276|272.62|272.4|271.37|272.18|269.73|266.06|270.48|266.33|263.5|264.96|265.71|261.77|264.75|268.76|269.29|268.22|270.17|270|267.9|265.29|262.23|260.11|259.81|258.8|255.3|254.85|255.05|261.1|259.8|257.29|256.27|256.64|252.39||249|249.14|251.81|248.72|249.72|246.35|249.27|247.85||247.3|244|245.81|246.11|247.7|246.55|238.58|242.83|243.5|246.07|248.58|246.17|241.41|240.25|241.95|238.1|237.32|240.9|243.57|242.72|241.65|241.9|248.55|251.76|251.12|246.6|248.3
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|||1557.2|1556.8|1570.2|1573.2|1550.4|1553.8|1526|1510|1476.4|1480.2|1450|1424.6|1321.2|1482.2|1583.2|1572.2|1579.8|1551.2|1537.2|1556.6|1557.2|1554.6|1547.6|1601.4|1590|1650|1650.2|1627.4|1621|1655.6|1668.2|1668|1662|1665|1645.2|1632|1623|1655|1633|1617||1635.2|1639|1605.6|1609.6|1596|1611.2|1625.4|1618.6|1618|1614.2|1612.4|1618.4|1576|1544|1579|1572|1575.2|1570.4|1541.2|1528.2|1462.6|1430.2|1439|1491|1510|1528|1524|1557|1543.8|1536|1521.8|1496|1505|1563.8|1606|1598.4|1615.2|1623.6|1606|1612.6|1654.6|1650|1640|1634.6|1643.2|1622.6|1713.2|1734.4|1692.2|1695.8|1683.4|1676.4|1663.2|1653.8|1660.4|1699|1738.6|1742.8|1729|1737.4|1761|1734.8|1726.8|1756.2|1783|1782.2|1776.4|1781.6|1776.2|1775.6|1770.2|1742.8|1714|1727.6|1710.6|1704.2|1675.8|1642.8|1642.6|1646.4|1646|1620.8|1604|1555.6|1552.2|1531.6|1511|1546.6|1561.4|1556.2|1530|1531.2|1551.6|1535.4|1484.2|1591.8|1586|1578.8|1603|1627.6|1660.2|1690|1708.6|1685|1645.8|1634|1643|1628.6|1605.2|1654.4|1662.6|1675.8|1652|1739|1734.4|1731.4|1768.6|1765.6|1770.2|1762|1752.8|1762.2|1753|1751.2|1764.2|1813.8|1803.6|1822|1759.4|1722.6|1700.4|1730.2||1757.6|1787.4|1769|1779.6|1855|1852.8|1802.4|1752.2|1731.4|1722|1671.2|1592.6|1596.8|1605|1530.8|1525.2|1521.2|1467.2|1493|1497.2|1503|1492.4|1477.2|1450|1413.2|1398|1375|1362.4|1371.6|1403.6|1407.2|1406.2|1414.4|1410|1398|1350|1339.8|1301.4|1286.6||1321.6|1327.2|1358|1351.2|1328.6|1325.8|1305.8|1292.4||1303.8|1271|1275|1286|1280.4|1277|1247.6|1273.4|1275|1281.6|1285|1277|1283.6|1272.8|1280.2|1263.8|1252.6|1263.2|1273.2|1295|1290.8|1304|1323.6|1333|1335.2|1313|1340.4
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|||39.205|39.005|38.39|37.925|38.2|38.45|38.85|38.615|37.53|38.555|39.57|36.41|34.36|36.375|38.075|38.455|38.06|38.68|37.6|38.065|37.175|36.7|36.15|38.275|38.095|39.875|39.26|38.88|38.9|38.87|40.2|43.65|42.23|42.56|39.325|33.48|33.775|33.62|33.57|33.25||33.225|33.85|33.75|33.71|34.435|35.675|36.145|35.88|36.11|36.47|37.155|36.925|36.84|36.98|36.735|36.35|36.62|36.47|36.315|36.3|36.51|36.36|36.09|35.99|35.27|34.01|33.56|33.03|32.61|32.73|32.48|32.4|32.3|32.76|33.055|32.945|32.98|33.105|32.855|32.97|33.225|33.5|33.56|33.48|33.795|33.52|33.25|33.5|33|33.15|33.505|33.6|33.35|32.125|33.45|33.76|33.545|33.275|33.48|33.76|33.33|33.095|32.75|33.05|33|32.465|32.35|32.385|32.17|32.93|32.43|32.32|32.035|32.425|32.325|32.315|32.28|32.58|33.755|34.17|35.105|35.23|35.255|35.325|35.47|36.495|36.67|36.475|36.3|36.345|35.855|36.015|37.08|37.25|37.315|37.56|37.76|37.22|37.22|37.78|37.57|37.01|36.4|36.06|35.71|36.11|36.17|36.255|36.22|36.26|36.2|36.245|36.01|35.685|35.15|35.195|35.08|35.64|35.5|35.795|36.255|36.15|35.615|35.38|35.38|35.425|35.045|35.4|35.15|35.2|34.52|34.11||33.93|34.15|34.38|34.85|34.98|35.195|34.8|35.005|34.97|34.91|35.135|34.795|34.74|34.27|34.105|34.07|34.4|34.55|34.825|35.625|36.045|34.65|34.315|34.55|34.685|34.28|34|34.025|33.84|34.075|33.975|33.815|34.135|35.545|35.65|35.45|35.185|35.2|34.76||33.555|33.4|33.37|32.385|32.475|32.235|33.57|33.525||33.535|33.205|33.425|33.89|33.805|33.85|33.205|33.525|33.635|33.88|33.98|33.665|33.51|33.86|34.005|33.325|33.365|34.075|34.2|34.73|34.805|34.55|34.64|35.81|35.765|35.865|36.365
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|||38.2|38.105|38.13|37.985|37.825|37.72|37.965|37.95|37.895|37.785|38.1|36.87|35|37.1|38.045|38.035|37.91|37.825|37.565|37.9|37.69|37.55|37.34|37.74|37.96|38.2|38.125|38|38.21|38.665|38.705|39.26|39.565|39.25|39.105|37.89|38.07|38.255|38.145|38.13||38.14|38.46|38.405|38.275|38.1|38.43|38.39|38.265|38.545|39.155|39.41|39.1|38.975|38.975|39.62|39.4|40.115|39.85|40.145|40.165|40.42|39.28|39.22|39.28|40|39.12|38.5|38.49|38.375|38.055|37.53|37.395|37.425|37.575|37.855|37.95|38.025|37.93|38.01|38.025|38.295|38.205|38.205|38.185|38.1|38.375|38.505|38.335|38.215|38.265|38.17|38.65|38.505|38.02|37.78|37.765|37.7|37.62|37.75|37.9|37.61|37.56|37.45|37.25|37.46|37.52|37.745|37.65|37.805|38.035|38|38.195|38.155|38.2|38.02|37.9|37.655|38.505|45.56|46.25|46.815|47.32|47.645|47.01|47.055|48.06|46.74|46.255|46.06|46.155|46.115|46.03|46.255|46.14|46.005|46.105|46.13|45.91|45.905|46.4|46.52|46.5|46.01|45.715|45.7|46.165|46.37|46.5|46.46|46.66|46.445|46.58|46.455|46.27|46.2|46.055|46.505|46.1|45.805|45.705|45.37|45.32|44.9|44.66|44.77|44.59|44.21|44.03|43.635|43.31|43.13|42.965||42.84|42.7|42.8|42.965|42.825|42.87|43.11|43.415|42.61|42.52|42.44|42.48|42.32|42.235|42.15|42.095|42.355|42.345|42.055|42.465|42.26|42.005|41.44|41.155|41.41|40.775|40.445|40.465|40.05|39.93|39.81|39.94|39.895|40.285|40.22|40.12|40.01|40.45|40.085||39.61|39.7|39.95|39.67|39.3|39.2|39.33|39.43||39.595|39.41|39.655|39.91|39.955|39.855|39.75|40.045|40.135|40.055|40.46|40.42|40.515|40.625|40.71|40.045|39.97|40.955|41.09|41.405|41.515|40.965|41.13|41.705|41.735|41.75|41.88
06233|13738|/equities/tatneft-p_rts|MOEX|||454.8|451.9|450.9|445.1|437.9|443.1|444.2|441.6|437|440|435.1|422.4|393.3|416.9|436.5|443.2|442.2|443.2|436|441.4|441.1|437|428.7|434|428.1|449.1|447.9|443.9|443.7|451.5|463.5|474.1|479.9|477|479|487|485.3|486.9|491.1|481.9||481.5|489|486.8|485.1|483.1|501.2|517|514.6|513.1|512.7|522.5|519.2|521.2|515.2|515.8|509.2|515.1|512.1|522.9|506.8|508.6|495.9|487.8|479.8|479.1|475.2|481|470|465.3|466.2|463|457.5|454.4|463.6|467.9|462.7|454.5|447.3|445.3|446.2|443.3|448|454.4|457.5|457.3|453.9|456.5|458.5|454.5|458.4|475.6|469.7|461|456.3|455.5|463.5|462.5|461.4|463.8|463.2|459.6|458.5|455|458.7|453.7|456|454.1|456.8|453|460|453.8|452.2|446.5|455.1|454.6|449.7|445.5|450|460.9|462.2|481.1|483.4|482.4|483.1|482.6|501.7|505|504.7|503.1|499.1|488.6|487.3|501|504.7|504.1|510.2|507|496.5|498.2|503.2|512.2|508.1|499.5|496|496.7|495.3|492.7|491.7|491.3|489.8|484.1|478|468.9|466.2|461.5|464.3|462.5|465.7|456.1|456.6|462.6|474|467.9|465.7|471.6|478.3|474.6|477.7|476|476.5|474.1|469.3||458|456.8|486.5|526.1|524.7|528.5|526.4|529.2|529.6|541|544.4|539|533.8|528|520|527.1|544.1|541.5|548.7|558.1|566.2|558.2|555.3|556.2|559|560|549|551.7|546.5|551.6|536.2|538|554.2|561.1|571.6|562.1|556.5|540|521||501.6|496|500|491|491.6|488.3|500|487.3||486.4|476|480.9|486.1|493.5|490.1|469.5|480.1|483.4|486.1|480.8|470.4|464.5|461.3|459.4|453.4|456.2|461.7|467|469.1|470.6|467.5|480.7|493.5|491.2|490.4|497.8
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|||492.7|491.2|489|480.4|474|480.5|482.3|478.3|474.5|479.4|476.2|462.1|427|454.5|483.1|489.5|489|491.5|485.5|491.6|481.2|475.2|461|468.1|458|488.3|488.6|483.5|483.9|499.6|515.3|527.1|533.7|528.2|531.8|539.6|538.2|538.9|545.1|533.1||532.3|539.9|537.2|534.2|531.3|544.4|562|560.3|559.5|558.2|569.1|565.4|567|559|562|554.2|561.6|558.3|570.1|552.6|553.5|539.6|529.1|522.8|522.7|517.2|524.7|506.2|499.6|499.5|496.6|490.2|486.6|498|505.1|500|491|481.3|478.7|478.4|474|478.5|484.2|487.7|485.4|480.2|484.3|487.1|482.5|491.5|509.8|502.1|489.8|485.1|484.9|494.2|493.5|490|493.7|494.4|492.1|491.5|487.6|492.8|487.5|488.7|485.4|488.8|485.5|491.5|488|484|474.5|483.4|486.5|477.5|473.7|479|494.6|498.7|516.1|516.3|515.2|515.7|513.8|534.5|538.8|536.3|534|528.6|518.3|517|529.2|531|531|539|534.5|519.5|520.8|527.5|537.6|531.4|524.4|520|517|515.5|512.4|509.5|510|508|507.5|502.6|492.6|485.7|479.2|483.1|484|486.5|480.6|480|487|500|497.4|495.5|505.1|510.4|510.3|511.2|508.5|510.2|509.6|506.4||501.2|498.9|527.5|565.1|564.2|562.5|559.1|561.2|563.3|573.3|576.5|574.9|569.1|558.5|555.8|557|574.7|577.9|581.4|591.7|602.3|596.1|591.1|594.3|596.4|598.1|586.6|591.4|586.3|589|577|577.7|599.5|603.6|618.6|612.4|606.1|596.5|564.5||536.3|530.5|529|524.7|524|516.4|533.3|524.1||519.5|508.8|513.4|520.6|533.8|531|506.3|516|521.5|521.3|515.1|507.5|501.5|498.2|495.7|486.3|488.8|493|501.1|502.9|504.4|501|514|528.5|526|523.1|531.7
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|||5902.6001|5880|5953|5926.3999|5855|5870|5960|5985|5830|6020|5980|5866|5400.6001|5870|6113.2002|6020|6141|6315|6629.3999|7220|7175.3999|7175|6529|6814.2002|6780.2002|6903.6001|6827|6308.2002|6537.6001|7032.2002|7150|7217|7142.3999|7335|7230|7312|7605|7876.6001|8005|7760||7702|7700|7304.2002|7185.3999|7208|7067|7300|7500|7642.3999|7815.2002|7770|7485.2002|7700.2002|7678.6001|7542.2002|7290|7132.7998|7051|7063.2002|6996|6783.7998|6660|6650|6572.2002|6332|6173|6170|6402.7998|6505.7998|6643.3999|6631|6590.2002|6560.2002|6550|6369|6412|6530|6642.3999|6739.3999|6578.3999|6660.3999|6863.2002|6863.6001|6890.6001|6716|6453|6416|6564.6001|6475.6001|6666|6964.2002|6906.2002|6874.3999|6771.7998|6843.3999|7120|7188|7029|6988.7998|6961.3999|6951.3999|6923.3999|6702|6674|6524.6001|6382|6127|6025|5970|6250|6218.3999|6356|6420|6461.3999|6406.7998|6410.3999|6325|6250|6330.2002|6187|6112.3999|6455|6626.7998|6568.2002|6551.2002|6621|6567.2002|6383.2002|6300.7998|6271|6170|6161|6075.3999|6013.6001|5877|5703|5641.6001|5672.2002|5446|5354|5402|5501.2002|5625|5313.3999|5234.6001|5164.3999|5115|5162.3999|4986.2002|5110|5123|5432.3999|5439.2002|5422.2002|5084.3999|4795|4742|4730|4654.3999|4481|4515.6001|4565.3999|4500.6001|4580|4584.6001|4635.2002|4685.7998|4500|4454.2002|4392.2002|4405|4310||4260|4254|4345|4461|4380|4363|4277|4248.2002|4350|4509.6001|4312.3999|4301.2002|4320|4363.6001|4470|4518|4516.2002|4514|4629.2002|4654.2002|4521.2002|4425.2002|4382|4322.6001|4258|4260.2002|4262.6001|4240|4241.3999|4250|4201|4252.7998|4380.3999|4275.2002|4251|3860|3615.8|3710.2|3676.3999||3682.8|3636|3801.2|3800.2|3800|3742.3999|3766|3722.2||4063.8|3776|3794|3740|3543.2|3495|3458.8|3503.8|3511|3300.2|3260|3174|3137|3194.6001|3170|3060.2|3014|2884.6001|2952|3013.8|3012|2942|2935|3106|3203|3165.8|2980.6001
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|||2.6|2.58|2.57|2.567|2.552|2.568|2.565|2.573|2.572|2.575|2.558|2.711|2.716|2.74|2.776|2.779|2.765|2.786|2.795|2.803|2.803|2.736|2.72|2.717|2.705|2.764|2.74|2.69|2.707|2.722|2.784|2.788|2.783|2.782|2.777|2.8|2.796|2.792|2.8|2.786||2.781|2.761|2.732|2.722|2.721|2.741|2.758|2.756|2.76|2.74|2.744|2.754|2.78|2.796|2.79|2.786|2.79|2.769|2.755|2.732|2.72|2.733|2.722|2.706|2.693|2.685|2.682|2.721|2.712|2.73|2.752|2.734|2.722|2.751|2.783|2.782|2.812|2.817|2.816|2.816|2.792|2.817|2.821|2.825|2.82|2.812|2.816|2.821|2.813|2.8|2.801|2.791|2.787|2.793|2.788|2.824|2.836|2.811|2.829|2.828|2.761|2.755|2.745|2.748|2.761|2.756|2.746|2.74|2.741|2.75|2.736|2.71|2.717|2.718|2.719|2.715|2.704|2.71|2.758|2.76|2.77|2.785|2.786|2.756|2.755|2.757|2.757|2.751|2.762|2.757|2.756|2.763|2.799|2.794|2.801|2.815|2.816|2.806|2.905|2.905|2.951|2.956|2.958|2.925|2.91|2.912|2.905|2.901|2.895|2.895|2.883|2.875|2.863|2.847|2.816|2.832|2.847|2.833|2.828|2.82|2.812|2.83|2.827|2.824|2.832|2.849|2.856|2.842|2.835|2.82|2.85|2.84||2.831|2.831|2.845|2.87|2.879|2.872|2.873|2.877|2.878|2.875|2.875|2.873|2.884|2.877|2.865|2.872|2.855|2.857|2.86|2.892|2.92|2.921|2.892|2.89|2.906|2.894|2.876|2.892|2.901|2.909|2.912|2.906|2.915|2.906|2.836|2.814|2.825|2.845|2.859||2.84|2.821|2.825|2.794|2.794|2.792|2.821|2.816||2.829|2.835|2.847|2.849|2.856|2.877|2.844|2.861|2.854|2.865|2.872|2.85|2.842|2.816|2.827|2.802|2.818|2.865|2.919|2.904|2.902|2.905|2.893|2.949|2.94|2.883|2.915
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|||1920|1914|1923.5|1923.5|1907|1925|1956|1946|1947|1997|2003|2035|1899.5|2032.5|2077.5|2101|2082|2063|2049.5|2076|2111|2080|2025|2035|2073|2141.5|2165.5|2157|2175|2235.5|2262|2338|2350.5|2377.5|2368|2415.5|2436.5|2407.5|2395.5|2384||2393|2406|2355|2390|2387|2431.5|2424.5|2394|2356.5|2344|2355|2337.5|2330.5|2358.5|2423.5|2402.5|2400|2399.5|2400.5|2382.5|2332|2306.5|2290|2327.5|2344|2337|2324.5|2350|2339|2320.5|2306.5|2300|2277.5|2315|2303|2295.5|2293.5|2293|2314|2350.5|2386|2358|2387|2380|2411|2425.5|2413|2462|2436.5|2435|2469.5|2490|2472|2455.5|2462|2466|2414.5|2378|2431|2434|2422|2390|2375|2380|2375|2376|2365|2376|2365|2343.5|2312|2312|2315.5|2306.5|2301|2323|2354|2350.5|2379.5|2421.5|2441.5|2441|2462.5|2466.5|2457.5|2503|2551|2551|2544.5|2530|2453|2522.5|2486|2449.5|2418|2403|2388.5|2345.5|2347|2325|2293|2267|2301|2278.5|2273|2251|2246|2250.5|2226.5|2208.5|2197|2196.5|2204.5|2187.5|2160|2244|2251.5|2255|2231|2215.5|2245|2311|2303|2330.5|2316.5|2351.5|2343|2355|2365.5|2364.5|2308.5|2278||2310|2341.5|2350|2351|2344.5|2365.5|2370|2349|2347|2385|2378|2370.5|2373.5|2381|2369.5|2368|2357.5|2363|2382.5|2426.5|2425|2420|2381|2382.5|2372|2372|2381|2403.5|2422|2457.5|2524|2564|2488|2463.5|2458|2466|2427.5|2414|2423||2407|2411|2452.5|2420|2405|2395|2461.5|2454||2518|2543|2561.5|2610|2647|2607.5|2540|2600.5|2595.5|2625.5|2627.5|2616.5|2650|2684|2676.5|2665|2679.5|2725|2747|2765|2769|2750|2764|2756|2725|2692.5|2687
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|||4409.6001|4380|4457.6001|4427|4325.7998|4366|4488|4480.3999|4471.2002|4541|4505.6001|4462|4237.2002|4505|4650|4825|4775|4983.2002|4905|5073|5185|5330|5261.2002|5333|5316.2002|5526.2002|5435|5372|5339.7998|5916|5894.3999|5870.2002|5875.7998|5894|5835.6001|5843.2002|5847|5981.2002|6080|5964.2002||5880.2002|5866.2002|5767|5742|5542|5241.3999|5283.7998|5319|5308.6001|5370|5405.2002|5431|5382|5400.2002|5492.2002|5524.6001|5545|5587.6001|5639.2002|5649.7998|5500|5464.2002|5433.3999|5745.2002|5731|5741|5750.2002|5831.3999|5786|5735|5722|5726|5767|5825.6001|5866.3999|5861.7998|5872|5817|5707.7998|5642|5647.3999|5689|5726.6001|5592|5629.6001|5565|5378|5290|5180|5091|5106|5061.2002|5047|5016|4994.2002|5052.3999|5060|4960|4935|4971|4945|4930.7998|4936|4920|4960.2002|4910|4910.2002|4928|4905|5005|5000.2002|4975.3999|5130|5115|5112|5075.3999|5045.2002|5059.7998|5137.7998|5140|5172.2002|5206.2002|5208.7998|5151|5216|5235.6001|5163|5191.2002|5127.6001|5089.3999|5071|5027|5064|5020.6001|5007|4985|4982|5002|4951.6001|4928.2002|4899|4910.2002|5037.2002|4975.6001|4930|4865.2002|4871.7998|4865|4861.2002|4886.6001|4895|4890|4916.2002|4920.2002|4930|4898.3999|4881.2002|4741.2002|4692|4666|4653|4700|4609.2002|4615.6001|4574|4581.3999|4570.7998|4690|4785|4751.2002|4815.2002|4742||4887.2002|4834|4676.2002|4671|4558.7998|4521.3999|4590|4631.3999|4621|4650|4650.6001|4617|4576.2002|4510|4777.2002|4794|4850|4822|4917.7998|4884|4890|4868|4725|4721|4735|4700.2002|4683|4825|4853.7998|4875|4812.6001|4826.2002|4955|4957|4932|4816|4713.6001|4652.7998|4575||4626.7998|4662.3999|4875|4960|4820.2002|4762|4821|4901.2002||4902.2002|4951.2002|5005.3999|5100.2002|5325.3999|5404|5265|5229.6001|5105|4995.2002|4973.2002|4913|4903.3999|4901.6001|4850.2002|4728.6001|4713.2002|4800.3999|4775.3999|4884.6001|4860.3999|5010|5006.2002|4985|4965.3999|4990|4988.7998
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|||36.21|36.01|36.28|36.3||36.18|36.18|34.35|37.88|37.16|37.93|37.56|38.08|39.71|39.54|39.25|39.57|39.29|38.57|38.22|36.88|37.68|37.55|39.48|39.55|40.31|39.31|39.56|41.01|42.9|40.89|40.06|40.19||41.67|41.86|40.7|40.29|39.3|40.31|39.44|38.56||38.43|37.96|42.49|42.63|43.68|43.63|42|43.68|44.99|45.28|46.74|47.04|46.84|47.04||46.16|46.86|46.35|46.58|48.43|49.86|52.33|52.72|52.01|52.53|54.86|55.81|56.03|56.27|55.68|54.67|56.61|56.64|56.25|56.22|55.32|55.25|54.51|53.78||54.84|56.79|58.81|59.87|59.71|58.4|57.64|57.48|57.33|57.64|57.7|57.45|56.21|55.86|55.7|57.42|59.49|59.86|59.36|60|60.77|60.67|60.51|58.87|58.49|52.3|50.31|50.92|51.02|50.63|51.71|52.08|51.62|51.62|52.06|51.19|51.94|52.05|52.01|51.7|52.25||51.81|52.63|50.95|51.55|49.96|49.35|49.6|50.16|49.17|48.82|49.34|49.27|49.04|49.02|48.42|48.6|48.16|48.43|47.56|46.97|47.46|47.07|46.37|46.67|46.5||47.27|46.63|45.86|45.16|44.05|43.92|44.02|43.84|44.71|45.15|44.55|45.47|45.23|44.96|43.4|43.16|45.41|44.95|46.41|46.05|44.58|41.08|39.6|38.13|38.24|38.05|38.06|38.55|37.21|37||37.37|37.83|37.67|37.73|37.28|37.68|37.67|37.16|37.33|36.34|36.56|36.11||35.93|36.5|35.62|35.6|35.81|34.07|34.53|35.4|35.56|35.36|35.33|34.94|34.76|34.86|34.95|34.47|34|32.98|32.95|35.53|35.01|33.8|33.96|34.73|34.46|34.65|34.36|34.79|35.06|35.54|35.08|36.91|||38.46|38.96|38.59|38.93|39.29|40.32|40.11|38.88|38.92|38.32|38.28|39.67|39.64|40.32||40.07|40.89|41.63|41.86|41.21|40.47
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|||15.39|15.34|15.4|15.48||15.34|15.25|15.32|15.24|16.01|16.02|15.94|16.02|15.9|15.87|15.69|15.92|16.05|15.95|15.83|15.73|15.64|15.97|16.25|16.58|17|16.98|17.09|17.26|17.36|17.43|17.33|17.44||17.35|17.6|17.69|17.7|17.67|17.83|17.65|17.2||16.97|16.7|16.17|15.22|15.05|15|14.54|14.85|15.21|15.07|15.3|15.36|15.38|15.2||15.15|15.15|15.01|15.02|14.88|14.81|15.05|15.29|15.42|15.36|15.65|15.61|15.67|15.63|15.58|15.46|15.35|15.78|16|16.37|16.28|16.1|16.01|16.21||16.32|16.44|16.39|17.04|16.81|16.81|16.91|17.06|17.34|17.35|17.22|16.91|16.41|16.22|16.11|16.33|16.3|16.5|16.46|16.71|17|16.66|16.59|16.59|16.58|16.86|16.64|16.53|16.85|16.8|16.72|16.73|16.89|16.96|16.87|16.9|17.43|17.46|17.76|17.42|17.29||17.27|17.56|17.32|17.36|17.25|16.82|17.02|16.9|17|16.95|17.72|17.9|18.07|18.56|18.64|18.82|19|19.13|18.99|18.84|19.09|19.28|19.37|19.19|19.06||18.62|17.92|17.71|17.5|17.2|17.32|17.53|17.44|17.23|17.37|17.33|17.26|17.1|17.06|16.76|16.65|16.25|16.09|16|15.72|14.57|14.54|14.61|14.91|15.21|15.18|15.21|15.48|15.82|15.66||15.53|15.51|15.72|15.72|15.62|15.37|15.36|15.21|15.14|15.09|15.16|15.1||14.99|15.29|15.08|15.01|14.99|14.71|14.76|15.08|15.28|15.28|15.16|14.81|14.91|14.95|14.93|15.03|14.83|14.53|14.63|14.9|14.26|13.63|13.35|13.77|14|14.17|14.5|14.42|14.33|14.66|14.79|15.01|||14.75|14.83|14.88|14.82|14.87|15.51|15.45|15.62|15.43|15.22|15.07|15.26|15.17|15.19||14.95|15.49|15.9|15.98|16.02|15.93
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||31.02|30.52|30.85|30.66||29.68|30.28|29.68|30.31|29.91|28.61|25.78|26.42|27.22|27.95|27.78|28.37|29.4|27.76|27.34|26.58|28.25|29.68|30.17|30.12|31.72|29.78|29.96|31.26|33.15|32.86|32.16|33.57||36.66|34.21|34.17|33.01|32.31|33.14|32.16|30.4||29.8|29.44|30.03|32.21|31.46|32.37|31.88|35.25|39.27|37.82|37.2|34.09|33.42|34||32.55|32.31|31.75|29.33|29.48|29.23|30.7|30.45|31.16|31.12|33|33.7|35.23|35.81|35.26|35.03|36.31|37.75|39.03|40.81|39.8|39.5|38.81|39.94||41.47|40.2|41|41.18|41.36|40.89|41.71|41.78|40.83|39.33|39.1|39.89|38.45|38.88|39|40.8|41.42|45.11|44.67|44.94|45.77|46.5|47.1|47.75|48.73|49.57|49.1|51.71|51.57|51.5|53.08|55.5|56.65|56.22|60.3|61.92|65.59|65.29|66.55|66.45|66.25||64.8|64.22|64.01|65.42|65.99|65.26|66.14|67.85|68.15|67.5|68.78|68.12|68.76|69.74|69.7|70.4|70.28|70.39|67.74|66.96|66.43|65.9|65.57|64.3|63.3||62.8|59.83|59.03|59.17|57.51|57.74|58.07|56.02|55.76|56.3|56.13|57.66|58|58.95|58.39|57.6|57.56|59.61|60.8|62.61|65.11|65.51|66.18|66.94|65|61.4|61.67|63.91|64.04|64.51||65.41|66.72|67.15|66.8|65.75|62.71|62.29|61.63|61.27|61.01|61.33|60.92||60.51|60.75|59.5|58.18|58.63|59.24|60.03|60.88|61.64|61.25|60.6|62.5|63.23|63.56|63.91|65.62|62.85|62.8|65.81|70.85|73.4|72.25|76.2|80.17|81.2|83.91|84.34|84.81|88.5|82.3|81.89|84.56|||84.12|82.08|81.38|82.8|83.4|83.8|85.9|87.29|84.66|82.37|81.12|84.11|84.59|84.98||88.04|85.66|80.67|79.69|79.91|75.68
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||14.89|14.84|15.07|15.31||15.12|14.83|15.18|15.35|15.68|15.61|15.28|15.08|15.26|14.89|14.49|14.69|14.7|14.85|14.69|14.73|14.89|15.18|15.54|15.62|16.1|15.8|15.51|15.7|15.92|15.81|15.99|16.33||16.73|16.75|16.73|17.04|16.65|16.69|16.66|17.11||16.76|16.64|16.93|17.13|16.9|16.78|16.42|16.67|17.54|17.89|18.41|17.97|17.92|17.88||17.84|17.84|17.8|17.68|17.48|17.38|17.42|17.28|17.3|17.38|17.43|17.95|18.08|18.08|17.85|17.89|17.9|18.08|18.28|18.53|18.45|18.26|17.74|17.8||18.24|18.05|17.92|17.86|18.05|18.5|18.41|18.45|18.52|18.69|18.48|18.68|17.87|17.84|17.87|18.38|18.64|18.73|18.71|18.65|18.9|18.71|18.63|18.76|18.67|18.74|18.61|19.04|19.19|19.57|19.5|19.61|19.92|19.99|20.11|20.1|20.53|20.54|20.58|20.35|20.26||20.41|20.62|20.45|21|20.66|20.59|20.84|20.78|21.1|21.25|21.31|21.12|20.99|21.64|21.45|21.7|21.88|22.41|22.38|22.63|22.82|22.66|22.6|22.67|22.64||22.42|22.2|21.72|21.48|21.61|21.1|21.23|21.1|20.62|20.39|20.26|20.08|20.22|20.42|20.33|20.3|20.97|21.1|20.94|21.07|20.96|20.93|21.12|21.61|21.78|21.7|21.6|21.84|22.21|22.18||22.37|22.11|22.87|22.67|22.52|22.9|22.9|22.9|23.07|22.94|23.07|22.98||22.63|22.47|22.16|22.02|21.95|21.56|21.35|18.98|19.02|18.82|18.73|18.73|18.75|18.87|18.85|18.76|18.52|18.62|18.57|18.93|18.83|18.2|18.37|18.82|18.92|19.51|19.68|20.13|20.06|20.43|20.11|19.83|||19.98|19.55|19.32|19.4|19.4|19.4|19.29|19.48|19.36|19.03|19.01|19.14|19.19|18.95||18.88|19.1|19.54|19.78|19.44|19.91
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|||23.9|23.86|25.35|25.62||26.31|26|24.29|23.96|24.06|24.76|24.04|24.41|24.8|25.58|25.25|24.6|24.53|22.57|22.19|21.36|21.83|22.11|23.1|23.3|26.42|25.94|26.11|26.96|26.55|27.04|27.12|27.49||28.37|26.83|26.39|27.7|27.85|26.5|25.9|26.52||25.23|24.87|26|26.12|26.9|29.06|27.16|29.51|30.32|30.68|33.93|35.06|34.89|34.66||34.93|35.64|35.3|34.68|36.1|36.8|36.45|36.14|36.63|36.73|38.14|37.12|36.84|34.1|33.08|33.39|34.55|34.28|34.81|35.01|34.84|34.73|34.22|34.45||36.03|36.11|36.68|37.4|37.37|37.89|38.73|38.58|38.92|37.7|36.19|34.35|33.63|33.57|33.6|35.04|36.41|36.27|37.17|37.6|37.43|37.66|37.77|37.72|37.31|38.68|38.69|39.85|39.81|39.33|39.55|39.68|40.09|40.06|38.77|38.71|40.37|41.51|42.3|41.73|41.42||40.95|41.65|42.4|44.25|43.54|43.15|43.62|43.7|44.91|45.62|46.69|47.25|47.01|46.71|45.23|45.6|45.56|46|47.09|46.53|46.86|47.48|46.81|45.94|43.68||42.63|42.6|42.67|42.39|44.5|42.55|40.52|39.88|40.09|39.76|39|39.19|38.77|39.38|38.5|38.41|38.52|38.73|37.4|36.95|37.01|37.17|37.65|38.43|39.86|39.5|38.86|39.12|38.32|37.83||36.63|37.6|37.45|37.8|37.83|37.57|38.1|39.06|39.2|39.04|39.06|38.4||37.95|37.39|36.27|36.39|36.53|35.8|36.45|36.5|39.06|40.18|40.27|39.81|39.8|40.75|39.5|38.85|36.08|35.15|34.74|36.39|37.22|36.9|37.84|39.89|40.31|41.52|43.01|41.01|41.21|42.13|41.88|42.46|||41.8|42.64|42.15|43.71|43.2|42.62|42.44|41.6|41.29|40.44|39.22|39.81|37.64|37.55||37.03|37.01|36.18|37.31|37.9|37.08
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|||11.05|10.99|11.1|11.19||11.3|11.33|11.28|11.65|11.9|11.99|11.88|12.03|12.15|11.95|11.62|11.94|11.91|11.64|11.42|11.17|10.99|10.96|11.21|11.7|12.17|11.68|11.71|12.03|12.36|12.31|12.4|12.67||12.89|12.83|12.5|12.22|12.07|12.02|11.77|11.63||11.87|11.85|11.8|12.05|12.14|12.6|12.21|12.64|12.67|12.36|12.85|12.73|12.66|12.1||11.95|12.25|12.17|11.72|12.15|12.33|12.8|12.56|12.66|12.89|13.47|13.64|13.74|13.54|13.55|13.55|13.95|13.84|13.79|14.1|13.93|13.71|13.15|13.07||13.93|13.74|13.96|14.17|13.68|13.6|13.7|13.62|13.7|13.7|13.59|13.85|13.4|13.45|13.54|13.97|13.67|13.85|15.05|15.43|15.68|15.59|15.71|15.71|15.47|15.49|15.25|15.68|15.59|15.94|16.22|16.21|16.26|16.12|16.01|16.24|16.54|16.86|17.04|16.54|16.21||15.9|15.92|15.81|16.11|16.27|16.24|16.7|16.85|16.6|16.44|16.85|16.9|16.8|16.92|17.07|16.89|16.65|16.28|16.17|15.82|15.71|15.81|16.28|17.03|17||16.62|17.55|17.3|16.92|16.79|16.98|16.82|17.22|16.96|17.14|17.08|17.3|17.47|17.4033|17.2|17.1066|17.3866|17.4833|17.1367|16.7066|16.8766|16.7833|17.1|17.1333|17.45|17.59|17.5133|17.4666|17.8433|17.7833||17.8433|18.12|18.11|18.0266|18.2733|18.3|18.3966|18.2966|18.3333|18.1866|18.07|18.0433||17.77|17.7566|17.65|17.7566|17.7556|17.2733|17.5076|17.6023|17.8832|17.6709|17.3541|16.8838|16.9818|17.5696|17.9027|17.8146|17.3345|17.2137|17.0602|18.0628|17.7917|17.2039|16.9492|17.6546|17.7329|17.746|17.7101|17.9517|17.6121|18.8172|18.9086|19.2384|||19.3005|19.3625|19.5617|19.9471|20.2508|20.4108|20.1528|20.3455|20.2084|19.5944|19.2842|19.2352|19.1698|18.8759||18.5526|18.9608|19.4311|19.5813|19.5683|19.3789
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|||20.68|20.41|20.55|21.25||21.38|21.28|21.18|21.6|21.81|22.16|21.27|21.64|22.46|21.51|21.26|20.9|21.08|20.84|21.03|20.72|20.63|19.9|20.88|20.41|20.53|20.02|19.5|19.75|20.59|20.7|20.64|21.77||22.65|23.79|22.81|22.61|23.43|23.6|23.08|23.21||23.04|22.46|22.51|22.48|22.28|23|21.48|23.17|23.88|23.8|24.8|24.64|24.33|23.84||23.96|24.67|24.05|22.92|24.04|23.87|25.19|24.91|25.55|25.31|26.4|26.22|26.82|26.37|25.8|25.29|26.52|27.02|26.81|27.47|27.15|26.75|26.45|26.4||27.25|26.86|27.32|27.7|28.14|28.58|28.23|27.88|27.79|28.3|27.72|27.7|26.92|27.3|26.73|28.05|28.58|29.35|30.08|30.86|29.98|29.12|29.34|29.4|28.36|29.16|28.8|30.31|30.78|31.14|31.52|31.41|31.5|31.32|30.87|30.63|31.52|31.47|31.3|30.25|30.33||29.45|30.32|30.43|31.1|30.32|29.7|30.11|30|29.75|29.33|30.06|30.04|29.82|30.21|30.29|30.2|30.25|29.52|29.38|29.23|30.04|30.09|30.14|29.8|30.05||30|29.9|30.81|30.33|30.29|30.18|30.45|29.74|29.21|29.03|28.25|28.55|27.93|27.68|27.27|26.93|27.07|27.61|27.9|27.32|26.85|26.68|27.15|25.97|26.26|26.2|25.39|25|24.38|24.25||24.48|24.82|24.46|24.54|24.57|24.5|24.67|24.52|24.45|24.39|24.45|23.88||23.38|23.75|22.8|22.64|22.7|22.39|22.93|23.32|23.16|22.73|22.71|22.69|22.75|23.19|22.98|22.51|21.65|21.83|22.12|23.46|24.48|24.09|24.28|25.27|25.04|24.81|26.08|25.86|25.2|26.29|26.38|26.48|||27.05|27.38|27|27.38|27.47|27.02|26.34|24.86|24.35|23.81|23.38|22.57|22.38|22.82||22.88|23.07|23.21|23.2|22.34|22.16
06246|1075215|/equities/banco-inter-sa|BOVESPA|||9.17|9.21|9.39|9.45||9.32|9.41|9.44|9.73|10.02|10.74|10.61|11.01|11.91|12|11.68|11.98|11.27|11|10.82|11.06|11.23|11.81|12.14|11.63|12.14|11.26|10.95|11.86|12.62|12.93|12.99|13.88||14.5|14.97|14.4|14.04|14.03|14.72|14.33|14.2||12.36|12.05|13.25|13.42|13.4|13.54|12.79|14.17|15.39|15.12|16.22|16.72|16.21|15.05||15.13|15.3|14.5|13.5|14.43|14.83|15.76|15.47|16.44|16.83|19.24|19.55|19.77|19.49|18.51|18.4|19.69|20.62|21.13|21.34|20.4|19.88|18.93|19.03||20.1|20.22|21.26|20.9|21.44|22.75|22.53|21.34|21.03|22.02|22.13|20.8|19.77|19.81|19.28|20.93|21.21|21.71|23.5|23.9|23.35|23.02|23.08|23.1|22.82|23.73|23.44|24.72|25.15|24.97|26.38|26.8|27.4|27.62|27.16|26.56|26.92|26.68|25.67|25.29|25.5||24.55|24.54|25.12|25.55|25.69|25.52|24.89|23.83|23.41|23.31|23.25|23.63|23|22.67|22.43|21.93|20.71|20.75|21.25|21.32|21.09|20.4|20.9|21.6|21.93||21.45|21.8|22.01|22.13|21.7|22.2|22.7266|20.7366|19.55|19.84|19.11|19.34|19.6266|19.8933|19.5666|20.5066|21.4|21.9966|23.1|23.3|23.85|23.6166|25.3066|25.57|25.24|24.5466|22.81|22.4166|21.1733|20.8||20.7|20.8866|21.0333|20.4633|20.5666|20.5366|19.5533|19.1366|19.05|18.49|17.6833|17.68||17.3|16.87|16.8533|16.7666|16.6333|17.0667|17.67|16.8867|16.7333|16.2456|16.229|16.6722|16.3756|15.5225|15.1959|15.0293|15.1226|15.076|14.9127|15.7291|17.4653|17.2754|17.9452|17.1021|16.5989|16.7622|17.2121|17.0321|16.4889|16.6955|16.6355|16.5756|||15.9557|16.209|16.1957|16.5389|16.7555|16.6689|16.7622|15.4525|14.2162|14.0329|14.3295|13.4097|13.7496|14.896||14.3961|14.7327|14.5594|14.6961|13.9763|13.803
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|||27.5|27.53|28.29|28.44||27.83|27.8|27.76|28.75|29.7|31.9|32.24|33.3|36.41|36.12|35.07|36.52|33.83|32.86|31.86|32.4|33.33|35.9|36.35|34.5|36.55|33.76|32.39|35.05|37.55|38.61|38.68|41.5||43.5|44.4|42.54|41.43|41.78|43.78|42.52|41.84||36.2|35.5|39.01|39.4|39.35|39.76|37.17|41.69|45.02|44.18|47.29|49.02|47.8|44.6||44.38|45.23|43.17|39.84|42.72|44|46.8|45.97|48.82|50|57.62|58.54|59.19|58.56|55.56|55.42|60.01|63.5|64.54|65.51|62.65|61.01|58.83|59.49||63|63.33|65.46|63.93|65.85|69.73|69.18|65.65|63.49|67|66.97|63.05|60.01|60.36|58.64|63.41|64.51|66.09|70.8|72.56|70.77|69.5|69.82|69.75|68.78|71.55|69.99|74.65|75.47|74.92|79.67|80.84|81.95|83.13|81.41|79.35|81.39|80.45|77.42|76.55|76.52||74.04|74.6|76.24|77.16|77.25|76.41|73.85|71|69.89|69|68.73|69.83|68.03|66.85|67.5|66.14|61.45|61.74|63.84|64.31|63.5|61.8|62.6|63.64|65.81||64.46|65.06|65.93|66.12|64.9|66.7|68.8899|65.8499|58.4999|59.8433|57.0933|58.6666|59.3466|60.0966|59.0999|61.6699|64.0799|65.6866|68.7699|69.5133|70.8266|69.7533|75.6166|75.5233|74.6666|71.9999|67.3233|66.4733|63.1266|61.9033||61.5233|62.2399|63.1999|61.1666|61.3799|61.1799|58.4966|57.4999|57.3833|55.6799|53.3366|53.1166||51.9033|50.4399|50.4066|50.2666|49.8566|51.27|53.0599|50.8466|50.4066|48.6571|48.5871|49.9534|49.1936|46.6543|45.5713|44.9881|45.6546|45.4113|45.0314|46.3211|52.3195|52.0829|54.1357|51.9862|50.6366|50.32|51.9062|51.2697|49.4935|50.1467|49.9668|49.6535|||48.0673|48.5438|48.0406|49.5202|50.1967|49.9868|50.5333|46.621|43.1519|42.4388|43.0986|40.9525|41.5557|44.3283||43.5685|44.1583|43.6551|43.975|42.1788|41.5656
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|||10.57|10.47|10.43|10.46||10.43|10|9.94|10.18|10.46|10.88|10.28|10.82|12.32|11.8|11.46|12.02|11.94|11.17|11.08|10.81|10.86|11.01|11.57|11.24|11.42|10.6|10.4|10.82|11.3|11.29|11.18|11.91||12.83|12.63|12.12|12.01|12.2|12.81|12.77|13.25||13.35|13.11|13.89|14.09|13.8|14.49|13.52|14.44|15.94|16.13|16.53|16.34|15.72|14.51||14.41|14.93|14.47|13.44|14.4|15.31|16.11|15.95|16.11|16.1|17.03|16.65|16.96|16.6|15.8|15.55|16.3|16.98|16.9|17.02|15.9|15.7|16.25|16.1||16.97|17.16|18|18.31|18.58|19.17|17.97|17.91|18.56|19.17|19.27|18.08|17.6|18.29|17.73|18.68|19.05|19.4|20.2|20.53|20.39|20.06|20.11|20.01|19.36|19.9|20.3|21.95|22.02|22.06|22.51|22.6|22.6|22.6|22.15|22.05|23.34|22.55|22.28|21.66|22.04||21.66|22.6|22.71|23.08|22.91|22.95|23.87|23.56|23.15|22.9|24.32|24.49|23.37|23.7|24.05|24.86|24.72|23.13|22.79|22.44|23.65|22.79|23.21|22.99|22.56||22.55|22.78|22.19|22.44|22.67|22.41|22.29|20.96|20.29|19.1|18.74|17.94|16.82|17.34|17|16.76|16.86|17.41|17.9|17.84|18.12|18.2328|18.2328|17.2532|17.62|17.41|16.8|16.4|15.19|14.88||15.41|15.36|13.59|13.47|13.72|13.7|13.06|12.88|12.81|12.65|12.13|10.71||10.61|10.74|10.55|10.52|10.33|10.42|10.55|10.84|10.91|11.08|11.15|10.81|10.67|11.07|10.99|10.92|10.9|11.16|11.71|12.9|13.21|13.33|13.86|14.05|13.46|13.53|13.79|12.34|12.3|12.77|12.61|12.18|||12.47|12.63|12.56|12.41|12.26|11.72|11.12|10.13|9.91|9.4|9.33|9.22|9.07|9.1||9.23|9.39|9.46|9.31|9.38|9.44
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|||20.58|20.48|20.59|20.57||20.47|20.3|20.1|20.16|20.54|20.9|20.7|20.66|20.89|21.08|21|21.11|21.2|21.17|21.06|20.51|20.41|20.76|21.26|21.48|21.66|21.32|21.27|21.82|22.12|22.63|22.54|22.85||23.07|23.05|23.05|22.72|22.24|22.48|22.3|22||22.02|22.01|22.12|22.15|22.02|21.78|20.81|20.94|21.27|21.12|21.21|21.08|21.04|20.43||20|19.83|19.69|19.43|19.78|19.75|19.83|19.78|20.25|20.1|19.98|19.32|19.32|19.25|18.88|18.75|19.05|19.06|19.15|19.54|19.13|18.89|18.28|18.4||19.1|18.81|18.68|18.99|18.86|19.29|19.57|19.62|19.9|19.61|19.5|19.56|19.29|19.62|19.63|20.08|20.53|20.6|21.45|21.4|21.39|21.16|21.23|21.36|20.96|20.75|21.3|21.51|21.52|21.4|21.87|21.77|21.8|22.09|21.98|22.1|22.5|22.71|22.93|22.74|22.68||22.52|22.58|22.57|22.9|23.12|23.06|23.1|23.54|23.49|23.71|24.09|24.66|25.2|25.25|25|25.04|24.83|24.94|24.6|24.39|24.17|24.05|24.25|24.16|24.03||23.92|23.45|23.27|23.32|23.18|23.17|23.21|23.51|23.4|23.26|23.15|23.24|23.29|23.26|23.07|22.98|22.6|22.72|22.63|22.16|21.96|21.98|22.25|22.25|22.5|22.19|22.39|23.12|23.24|23.1||23.28|23.22|23.53|23.64|23.68|23.67|23.99|23.83|23.96|23.88|23.92|23.95||23.91|24.13|23.96|23.83|23.72|23.64|23.74|24.24|24.32|24.14|24.27|23.52|23.78|23.95|23.91|24.09|23.68|23.66|24.22|24.4|24.38|23.88|23.97|24.72|25.43|25.78|26.41|26.26|26.4|27.52|27.57|27.65|||27.74|28.04|27.97|27.44|27.49|27.63|27.77|27.83|27.66|26.98|27.2|27.34|27.42|27.81||27.74|27.86|28.08|28.26|28.35|28.86
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||8.11|8.09|7.86|7.75||7.68|7.6|7.64|7.8|7.74|7.89|7.99|8.07|8.27|8.15|7.97|7.78|7.89|7.86|7.82|7.46|7.66|7.68|7.89|7.95|8.29|8.13|8.06|8.2|8.39|8.34|8.22|8.34||8.21|8.15|7.84|7.57|7.54|7.69|7.51|7.37||7.24|7.1|7.01|6.98|6.93|7.1|6.88|7.57|8.06|8.05|8.26|8.37|8.41|8.31||8.24|7.93|7.88|7.68|7.92|8.04|7.99|8.08|8.18|8.29|8.47|8.39|8.61|8.58|8.43|8.32|8.42|8.51|8.52|8.69|8.68|8.65|8.28|8.4||8.58|8.56|8.74|8.95|8.99|9.09|9.04|9.05|9.28|9.4|9.3|9.2|9.1|9.16|9.09|9.36|9.43|9.67|9.78|9.85|10.03|9.93|9.9|9.99|9.9|10.18|10.01|10.35|10.17|10.03|10.18|10.27|10.47|10.45|10.34|10.2|10.42|10.54|10.53|10.15|10.01||9.77|9.86|9.86|10|9.92|9.83|9.94|9.94|10.21|10.54|10.92|10.81|10.86|11.16|11.13|11.14|11.24|11.47|11.37|11.1|11.38|11.44|11.43|11.72|11.2||11.16|11.15|10.96|10.82|10.99|10.8|10.8|10.73|10.78|10.67|10.54|10.7|10.47|10.46|10.15|10.14|10.37|10.51|10.34|10.13|9.95|9.83|9.5|9.44|9.64|9.72|9.76|9.63|9.56|9.55||9.78|9.74|9.67|9.65|9.64|9.64|9.74|9.58|9.63|9.79|10.06|10||9.94|10.05|9.64|9.65|9.6|9.48|9.68|9.39|9.5|8.98|8.93|9.01|9.02|9.13|8.9|8.55|8.19|8.23|8.24|8.3|8.17|7.78|7.82|8.05|8.25|8.61|8.74|8.83|8.73|9.18|9.24|9.26|||9.29|9.36|9.42|9.54|9.67|9.74|9.8|9.82|9.69|9.44|9.5|9.32|9.24|9.15||9.04|9.27|9.23|9.27|9.36|9.1
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|||16.06|16.14|16.27|16.24||16.16|16.07|16.21|16.36|16.8|17|16.87|17|16.92|17.01|17.1|17.43|17.71|17.88|17.72|17.11|16.91|16.81|17.36|17.26|17.99|17.52|17.13|17.32|17.34|17.2|17.57|17.45||17.41|17.55|16.67|16.66|16.87|16.94|16.48|17.3||17.15|17|17.21|17.38|17.26|17.54|16.77|17.78|17.92|17.75|18.05|17.56|17.31|17.21||17.55|17.75|17.66|17.6|17.56|17.47|17.83|17.66|17.58|17.6|17.4|17.58|17.27|16.99|16.62|16.45|17.26|17.66|18|18.19|18.19|18.05|17.77|18.02||19.03|18.9|19.13|19.8828|19.75|19.68|19.63|19.65|19.84|19.62|19.44|19.34|19.32|19.49|19.53|19.72|19.63|19.74|19.77|19.91|20.21|19.78|19.7|20.12|20.47|20.82|20.65|21|20.89|20.59|20.62|20.56|20.76|20.93|20.63|20.67|21.02|21.33|21.34|20.97|20.79||20.51|20.7|20.8|21.19|21.53|21.36|21.75|21.9|22.06|22.25|22.98|22.96|22.88|23.22|23.37|23.56|23.63|23.6|23.65|23.54|23.94|23.87|24.03|23.94|23.69||23.13|22.94|22.61|22.7|22.47|22.37|22.28|22.35|22.03|22.04|21.6|21.61|21.44|21.42|20.96|20.84|21.14|20.82|20.72|20.58|20.18|20.6|20.903|20.4934|20.72|20.75|20.47|20.45|20.33|20.23||20.45|20.57|20.5545|20.4818|20.2909|20.1182|20.2|20.0182|20.1364|20.2273|20.3091|20.5909||20.5753|21.1294|21.1476|20.8659|20.8387|20.3754|20.5208|20.7479|20.7388|20.8569|20.5389|19.7486|19.6396|19.903|19.8849|19.7577|19.3853|19.2581|19.5579|19.3489|18.813|17.95|17.3504|18.0343|18.4972|18.7876|19.1779|18.8693|18.6333|19.7043|19.6408|19.7955|||20.0312|20.131|19.9859|19.868|20.0584|20.4212|20.4665|19.9859|19.7864|19.8253|19.5082|19.5444|19.1729|19.3723||19.7166|20.1334|20.5683|20.7495|21.2207|21.2932
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|||18.98|19.17|19.29|19.17||19.05|18.94|19.06|19.18|19.79|20|19.8|20.05|19.84|19.98|20.16|20.43|20.78|20.77|20.64|20.05|19.81|19.7|20.27|20.2|21.04|20.24|19.9|20.17|20.21|20|20.56|20.38||20.21|20.34|19.27|19.24|19.53|19.61|19.05|20.21||20.09|19.9|20.15|20.44|20.25|20.56|19.71|20.92|20.99|20.93|21|20.25|20.08|20.01||20.41|20.74|20.71|20.67|20.68|20.57|20.86|20.66|20.46|20.43|20.05|20.19|19.88|19.77|19.18|19.15|20.02|20.46|20.91|21.07|21.05|20.92|20.65|20.95||21.98|21.89|22.17|23.08|22.94|22.93|22.87|22.96|23.12|22.9|22.58|22.45|22.42|22.74|22.68|22.91|22.84|22.98|23.1|23.36|23.6|23.2|23.05|23.45|23.99|24.33|24.21|24.4|24.37|23.84|23.91|23.76|23.97|24.2|23.83|23.86|24.33|24.7|25.11|24.81|24.69||24.24|24.5|24.43|25|25.3|25.12|25.67|25.81|25.93|26.23|26.88|27|26.99|27.33|27.4|27.85|27.82|27.77|27.66|27.65|28.02|27.75|28.03|27.85|27.65||26.91|26.58|26.27|26.22|25.81|25.77|25.55|25.76|25.38|25.43|24.93|24.82|24.55|24.51|24.05|23.84|24.3|23.83|23.8|23.63|23.14|23.74|24.0814|23.5118|23.77|23.68|23.32|23.31|23.16|23.01||23.24|23.48|23.3364|23.1455|23.0273|22.9091|22.9545|22.7818|22.8273|22.9182|23.1|23.4545||23.4191|24.0278|24.2912|24.055|24.0187|23.4464|23.6553|23.8461|23.728|23.7734|23.4464|22.4653|22.3018|22.5198|22.5016|22.2745|21.9293|21.6114|21.8566|21.7658|21.0663|20.1851|19.4856|20.1679|20.7942|21.1845|21.484|21.2752|20.9303|22.3372|22.437|22.5627|||22.6352|22.7078|22.6624|22.5899|22.8891|23.3335|23.397|22.7259|22.4539|22.6726|22.2286|22.3917|21.8389|22.0111||22.4914|22.872|23.3613|23.6966|24.1134|24.1678
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|||24.44|24.21|24.21|23.95||23.7|23.37|22.68|22.03|21.51|24.52|24.01|24.4|24.31|23.69|23.6|23.79|23.87|23.14|22.65|22.32|22.21|21.84|21.83|21.36|21.91|21.79|21.72|20.74|20.17|19.84|20.68|20.94||21.19|21.07|20.06|20.24|19.9|19.86|20.33|20.6||21.66|21.59|22.17|22.53|23|22.85|22.28|21.97|23.04|23.55|23.58|23.96|23.97|23.74||24.12|23.53|22.85|22|22.28|22.68|22.97|22.89|22.51|22.36|23.35|23.48|23.05|23.31|22.04|21.91|23.19|23.97|25.03|23.44|23.47|23.67|23.42|23.67||24.14|24.49|24.56|24.08|24.49|25.09|25.12|24.91|25.14|25.38|24.8|24.7|24.82|26.39|27.08|26.97|27.31|27.3|27.98|28.02|27.93|28.33|28.55|29.78|28.99|29.16|29.17|30.78|30.72|30.55|30.08|29.97|29.95|29.91|29.35|29.26|29.98|30.33|30.22|29.96|29.55||28.79|29.35|28.64|28.63|28.6|28.33|28.54|27.83|27.73|27.23|26.7|26.73|26.14|25.5|25.44|25.15|25.87|26.73|27.15|27.11|26.8|26.35|26.53|26.83|27.19||27.58|27.63|27.08|26.45|26.72|26.02|26.21|26.43|26.79|27.08|26.88|27.78|27.47|27.09|27.56|28.4|28.3|28.69|28.11|27.47|27.07|27.03|27.02|27.29|27.79|28.15|27.91|27.7|27.9|27.83||27.77|28.07|27.66|27.71|26.95|26.43|26.36|26.24|26.17|25.55|25.62|24.73||24.37|24.58|24.65|23.98|23.03|22.26|22.44|22.3|22.23|22.85|23.22|23.14|23.15|23.02|22.94|23.16|22.64|23.15|23.97|22.86|22.53|23.42|23.02|23.13|22.73|23.08|23.43|22.83|22.98|23.31|23.35|23.13|||22.63|22.85|22.99|22.85|22.97|22.64|22.52|22.51|22.3|23.11|22.75|23.43|24.7|25.57||25.46|25.9|25.52|25.65|26.18|25.97
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|||28.77|28.94|29.01|29.2||29.16|29.16|29.5|29.24|30.15|31.09|30.74|31.9|32.23|32.02|31.88|32.3|32.48|32.62|31.83|31.64|31.3|30.22|30.81|30.55|30.3|29.31|28.3|28.82|28.91|28.9|29.29|29.53||29.97|30.2|29.5|29.44|28.92|28.88|28.47|28.92||28.82|28.39|28.64|29.17|28.95|29.07|27.91|29.35|30.55|30.54|31.14|30.6|30.55|30.34||30.59|30.48|30.18|29.83|29.19|28.92|28.9|28.9|29.25|29.05|29.17|29.17|29.27|28.9|28.1|27.74|28.94|28.83|28.92|29.09|29.4|28.99|28.16|28.32||29|28.77|29.12|30.38|30.24|30.14|30|30.03|30.13|30.12|29.65|29.34|29.12|29.27|29|29.36|29.19|29.6|30.23|30.7|31.5|30.9|30.82|31.15|31.42|31.95|31.45|32.22|32.4|32.01|31.74|31.62|31.88|32.02|31.3|31.31|31.72|31.96|32.46|32.11|31.98||31.07|31.28|31.32|31.82|31.84|31.71|32.05|32.22|32.27|32.81|33.81|33.7|33.55|34.43|34.24|34.79|35.4|35.05|35.34|35.04|35.5|34.98|35.77|35.5|34.93||33.96|33.5|33.35|33.2|32.69|32.26|32.21|32.78|32.7|32.56|31.53|31.71|31.14|30.96|30.4|30.18|30.03|29.9|29.76|28.95|28.81|29.19|29.55|29.44|29.57|29.85|29.66|29.88|29.83|29.65||29.63|29.57|29.5|29.35|29.31|29.13|29.23|29.08|29|29.24|29.45|29.62||29.9|30.23|29.61|29.3|29.21|29.01|29.1|29.68|30.23|29.85|30.41|29.54|29.26|29.6|29.66|29.57|28.66|28.85|29.07|30.05|29.1|28.01|27.02|27.72|27.91|29.32|29.77|29.52|28.56|32.53|33.03|33.33|||33.2|33.76|33.75|33.65|33.6|33.8|34.02|34.18|33.84|33.83|33.65|33.48|32.52|32.61||33.24|33.73|34.51|35.04|35.81|36.3
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|||21.33|21.8|21.9|21.83||21.89|21.92|22.56|22.42|22.39|23.03|22.84|22.62|22.69|22.84|22.55|22.01|22.15|22.13|22.22|21.83|21.67|22.05|22.71|22.66|22.96|22.72|22.25|22.74|22.41|22.11|22.61|23.48||23.33|23.54|23.32|22.83|22.79|22.7|22.89|24.37||25.49|25.42|25.24|25.68|25.73|26.04|25.9|27.24|28.45|28.25|28.88|30.89|26.95|25.72||24.27|23.54|24.98|24.75|23.78|23.69|24.86|25.4|25.2|25.6|26.4|26.33|25.95|26.04|25.72|25.45|26.31|26.86|27.27|27.65|27.6|27.29|26.47|26.54||26.96|26.7|27.09|27.85|28.33|29.05|28.84|29|29.22|29.51|29.4|29.01|28.52|28.52|29.47|29.91|30|29.92|29.89|29.95|30.14|29.79|29.76|29.66|30.21|30.87|31|31.42|33.9|33.97|33.9|33.76|35.04|35.43|35.66|35.16|35.64|35.4|36.41|36.55|36.92||36.51|36.76|37.45|38.43|38.3|38.02|38.11|37.77|38.4|38.6|39.55|39.74|39.82|38.22|37.35|38.15|38.13|38.31|38.81|38.63|39.31|39.2|39.06|39.75|39.85||40.29|39.41|38.59|38.3|37.44|37.05|36.22|35.56|34.84|34.4|34.69|35.63|35.5|36.35|36.7|36.27|36.93|36.48|36.24|35.87|36.7008|36.2282|37.542|37.0033|38.04|37.55|37.65|37.91|38.01|38.3||36.15|35.57|35.81|36.2|37.6|37.41|33.89|33.5|33.02|32.45|32.54|31.91||31.77|32.9|33.79|31.11|29.7|28.11|28.12|28.67|28.31|25.02|24.7|24.63|24.38|24.74|24.62|24.7|23.76|22.27|22.45|22.28|21.36|20.61|22.09|17.41|83|84|88.72|87.68|85.74|86.15|85.83|87.57|||87.15|86.87|86|86.7|84.72|83.23|81.56|80.89|79.26|75.52|74.29|73.38|73.66|74.77||73.91|76.02|76.64|75.9|76.12|75.6
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|||57.2|56.99|56.81|56.66||56.39|55.84|55.42|54.07|54.51|54.5|52.65|51.83|53.23|53.75|53.45|64.83|66.01|61.63|58.03|52.6|51.1|48.81|50.94|49.56|50.66|49.26|47.4|46.88|46.09|45.96|45.85|48.15||47.34|47.9|49.25|55.5|54.28|53.41|52.54|52.22||53.17|54.14|55.37|55.7|54.38|55.06|53.11|55.32|56.8|57.13|57.74|57.62|57.05|56.01||56|56.91|56.6|56.5|58.95|57.8|58.4|59.01|56.37|55.54|57|55.43|56|57.16|58.1|57.9|65.7|68.6|69.05|68.49|66.91|67.03|65.2|64.65||66.02|66.2|65.91|65.15|62.49|60.93|61.59|61.41|59.76|60.18|58.39|56.15|53.61|52.89|52.22|54.04|55.59|55.9|56.02|56.2|55.44|55.29|54.67|56.6|55.9|56.79|57.37|58.81|58.31|57.08|58.27|58.76|62.17|59.78|58.5|58.22|59.94|61.74|59.83|59.23|58.5||56.55|57.65|58.6|59.4|58.72|58.12|58.08|56.53|55.02|55.33|56|54.94|54.07|53.38|52.48|53.71|56.03|55.56|55.9|57.22|57.53|54.77|56.11|58.09|56.02||52.83|50|49.61|51.33|51.62|49.59|49.87|49.62|48.9|49.64|49.99|51.4|51.68|51.53|50.56|50.6|50.21|50.56|50.68|50.05|48.83|48.33|49.38|50.99|54.54|54.98|53.7|52.08|50.74|49.83||51.52|51.03|48|46.85|46.52|46.31|43.43|43.09|43.71|41.97|41.32|40.41||39.62|39.3|38.67|37.77|37.44|36.34|36.11|36.66|35.95|36.99|36.7|35.72|34.48|33.52|32.69|32.39|30.79|28.95|29.82|29.79|29.33|28.56|29.81|31.2|31.01|31.39|30.13|29.54|26.91|29.85|30.06|29.81|||28.78|28.53|28.28|27.88|28.43|28.83|28.75|27.02|25.71|24.31|23.34|23.14|23.07|23.53||23.81|24.75|25.11|24.45|24.75|24.72
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||22.22|22.22|22.07|22.12||22.15|21.9|21.02|20.91|20.61|20.04|20.3|19.77|19.56|19.77|19.44|19.96|20.44|19.68|19.38|19.26|18.91|19.16|20.23|20.33|21.42|20.94|20.85|21.35|22.48|22.24|22.29|22.52||22.7|22.02|23.02|23.18|23.15|23.38|23.22|22.66||22.7|22.79|21.86|21.16|20.86|21.38|21.62|22.34|23.58|23.91|24.82|25.45|25.23|26||26.22|26.01|26.09|26.2|26.62|26.56|27|26.73|26.64|25.95|24.51|23.72|22.96|22.82|22.76|22.38|23.14|23.52|23.47|23.8|24.44|23.62|23.08|23.28||23.56|23.39|23.54|23.25|23.42|23.43|23.41|23.52|23.6|23.67|23.01|23.15|22.76|22.78|22.75|22.89|23.06|23.58|23.91|24.31|24.42|24.2|24.3|24.44|24.68|25.36|25.55|26|25.85|25.39|25.56|25.5|25.97|25.85|25.6|25.42|25.8|25.75|26.03|26.11|25.94||25.83|26.16|26.08|26.55|26.84|26.71|26.83|27.11|27.76|28.18|28.44|28.42|28.5|28.46|28.61|28.7|28.86|28.54|29.03|28.14|27.26|27.37|27.35|28.19|27.7||27.95|25.63|25.46|25.21|25.5|25.11|25.61|25.28|23.2|21.5|20.85|20.32|20.5|20.34|20.26|20.94|20.98|20.81|20.55|20.86|20.44|20.34|20.26|20.79|21.23|21.45|21.93|23.25|23.49|23.18||23.67|23.3|23.48|23.91|24.16|24.15|24.05|23.94|24.15|24.04|24.29|24.61||24.5|24.78|24.64|24.25|24.04|23.68|23.76|24.3|25.05|24.84|24.39|24.23|24.28|24.45|24.19|23.73|23.41|23.27|23.01|22.52|21.76|20.91|20.83|20.85|21.64|23.06|22.8|21.9|21.5|22.45|22.58|22.81|||22.78|22.72|22.9|22.96|22.43|22.32|22.24|21.86|21.2|20.86|21.22|20.77|20.24|20.37||19.63|19.86|20.06|20.25|20.38|20.62
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|||11.44|11.53|11.66|11.78||11.87|11.82|11.76|11.64|12.13|12.38|12.3|12.28|12.28|12.41|12.18|12.58|12.57|12.88|12.08|11.76|11.66|11.32|11.47|11.41|11.57|11.21|11.13|11.58|11.94|11.84|11.7|11.71||11.64|11.76|11.58|11.48|11.41|11.57|11.31|10.99||11.1|11.39|11.39|11.42|11.39|11.55|10.94|11.82|12.16|12.04|12.5|12.47|12.43|12.2||12.2|11.97|11.84|11.36|11.43|11.29|11.58|11.67|11.76|11.68|11.88|11.81|11.91|11.57|11.4|11.35|11.35|11.24|11.24|11.66|11.65|11.67|11.35|11.56||11.84|11.76|11.83|12.04|12.2|12.37|12.35|12.34|12.35|12.17|12.19|11.97|11.63|11.65|11.49|11.65|11.69|11.9|12.28|12.43|12.5|12.34|12.59|12.65|12.75|13.09|12.92|13.36|13.47|13.41|13.51|13.56|13.77|13.75|13.73|13.6|13.85|13.7|13.52|13.38|13.32||13.12|13.35|13.28|13.28|13.35|13.4|13.21|13.19|13.23|13.14|13.61|13.51|13.38|13.71|13.62|13.69|13.78|13.82|13.71|13.51|13.77|13.74|13.89|13.69|13.46||13.76|13.76|13.55|13.77|13.84|13.85|13.79|13.55|13.51|13.59|13.44|13.34|13.29|13.23|13.15|12.88|13.06|13.13|13.04|12.11|12.08|12.1|12.42|12.04|12.25|12.02|11.98|12.2|12.14|12.28||12.22|12.21|12.23|12.24|12.33|12.39|12.28|12.54|12.74|12.87|12.99|12.95||12.67|12.12|12.1|11.86|11.85|11.92|12.29|12.04|12.36|12.19|12.18|12.01|12.09|12.52|12.32|11.66|11.16|11.08|11.14|11.38|11.1|10.59|10.31|10.92|11.22|11.36|11.57|11.28|11.25|12.06|12.12|12.35|||12.15|12.09|11.95|12.07|12.08|12.27|12.3|12.44|12.4|12.1|12.03|12.45|12.1|12.15||12.36|12.56|12.81|12.9|13.06|13.06
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|||12.95|13.04|13.05|12.96||12.97|13.06|13.69|13.81|13.78|13.71|13.84|14.06|13.95|13.88|13.67|13.75|13.49|13.66|13.4|13.11|12.95|13.06|13.34|13.23|13.52|13.3|13.26|13.42|13.53|13.41|13.3|13.68||13.6|13.73|13.44|13.17|13.01|13.08|12.91|12.85||12.8|12.79|12.89|13.3|13.15|13.31|12.99|13.55|14.8|14.67|14.75|14.92|14.88|14.65||13.92|13.85|13.46|13.61|13.83|13.93|13.81|13.96|14.15|14.2|14.05|13.89|14.05|13.95|13.71|13.62|13.62|13.65|13.55|13.63|13.44|13.35|13.11|13.13||13.43|13.58|13.6|13.49|13.06|13.09|12.81|13.03|12.87|12.46|12.32|12.05|11.85|11.53|11.43|11.36|11.3|11.38|11.48|11.53|11.59|11.59|11.57|11.73|11.67|11.86|11.88|12.05|12.14|12|12.02|12.09|12.17|12.02|11.81|11.73|11.93|11.99|11.97|11.86|11.82||11.71|11.93|11.89|12.02|11.94|11.86|12.02|12.25|12.44|12.4|12.61|12.66|12.65|12.84|13.07|13.22|13.38|13.34|13.46|13.37|13.68|13.74|13.77|13.75|13.67||13.75|13.62|13.51|13.54|13.54|13.29|13.32|13.2|12.92|12.89|12.46|12.3|12.03|11.87|11.51|11.47|11.52|11.78|11.88|11.91|11.89|11.95|11.9|11.7957|11.9243|11.6071|11.4014|11.4357|11.4014|11.4442||11.1185|10.9213|10.7584|10.9042|10.8956|10.7327|10.7584|10.7584|10.707|10.8013|10.6556|10.6384||10.9385|11.0756|10.9127|10.8613|10.4498|10.2269|10.2955|10.4413|10.467|10.5527|10.3812|10.1412|10.2698|10.3641|10.2184|10.1927|9.7812|9.7126|9.8155|10.0984|10.1412|9.7469|9.5069|9.884|10.2269|10.2612|10.5613|10.5356|10.0898|10.8956|10.9813|11.2642|||11.4957|11.71|11.6328|11.8557|11.9586|12.0957|12.13|12.2929|12.2072|11.6757|11.7185|11.5042|11.4357|11.4699||11.53|11.6414|11.83|12.0786|12.3015|12.5158
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||2.15|2.21|2.17|2.16||2.09|2.1|2.12|2.14|2.17|2.23|2.23|2.24|2.29|2.27|2.24|2.24|2.24|2.18|2.14|2.02|2.01|2.03|2.07|2.05|2.16|2.08|2.09|2.12|2.15|2.16|2.21|2.3||2.38|2.41|2.41|2.38|2.31|2.25|2.35|2.22||2.19|2.19|2.25|2.32|2.3|2.34|2.26|2.3|2.39|2.37|2.53|2.48|2.47|2.48||2.51|2.32|2.29|2.23|2.26|2.27|2.29|2.28|2.29|2.27|2.38|2.37|2.44|2.33|2.3|2.3|2.42|2.35|2.39|2.43|2.44|2.43|2.41|2.48||2.56|2.54|2.6|2.74|2.84|2.83|2.87|2.9|2.87|2.84|2.82|2.85|2.81|2.85|2.84|2.96|3.13|3.22|3.28|3.32|3.37|3.35|3.38|3.41|3.4|3.41|3.34|3.36|3.38|3.34|3.4|3.41|3.41|3.41|3.45|3.46|3.52|3.53|3.6|3.53|3.51||3.49|3.55|3.57|3.61|3.6|3.58|3.56|3.55|3.61|3.63|3.71|3.7|3.72|3.84|3.83|3.85|3.89|3.92|3.96|3.93|4.05|4.09|4.18|4.24|4.27||4.3|4.22|4.17|4.1|4.08|3.99|3.81|3.79|3.8|3.78|3.8|3.69|3.61|3.56|3.49|3.46|3.44|3.47|3.48|3.43|3.46|3.36|3.41|3.45|3.47|3.48|3.6|3.74|3.74|3.63||3.6|3.67|3.64|3.66|3.69|3.74|3.81|3.76|3.74|3.65|3.67|3.64||3.61|3.71|3.53|3.54|3.55|3.54|3.6|3.62|3.62|3.55|3.5|3.43|3.39|3.47|3.43|3.41|3.28|3.28|3.36|3.42|3.39|3.24|3.15|3.38|3.47|3.61|3.72|3.64|3.46|3.53|3.56|3.57|||3.65|3.9|3.91|3.99|4.04|4.1|4.08|4.16|4.16|4.07|4.06|4.01|3.88|3.62||3.55|3.62|3.71|3.75|3.77|3.8
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||2.37|2.38|2.38|2.38||2.41|2.46|2.5|2.47|2.5|2.55|2.48|2.5|2.63|2.6|2.56|2.47|2.49|2.47|2.45|2.33|2.35|2.35|2.38|2.29|2.47|2.34|2.33|2.41|2.51|2.54|2.51|2.61||2.69|2.77|2.74|2.75|2.59|2.63|2.66|2.77||2.54|2.48|2.52|2.52|2.51|2.64|2.47|2.7|2.88|2.87|3.01|3.04|3.05|2.95||2.94|2.92|2.8|2.68|2.77|2.78|2.7|2.68|2.73|2.73|2.94|2.98|3.07|2.99|2.89|2.87|2.97|3|3.02|3.12|3.04|2.99|2.81|2.87||3.01|3|3.03|3.15|3.19|3.25|3.33|3.35|3.3|3.33|3.3|3.16|3.15|3.1|3.04|3.12|3.28|3.19|3.33|3.43|3.46|3.47|3.47|3.53|3.55|3.64|3.64|3.68|3.73|3.66|3.78|3.87|3.92|3.95|4.04|4.03|4.13|4.19|4.25|4.18|4.18||4.08|4.13|4.14|4.28|4.26|4.26|4.32|4.44|4.54|4.54|4.73|4.68|4.62|4.58|4.53|4.59|4.57|4.62|4.36|4.27|4.42|4.46|4.55|4.55|4.41||4.35|4.25|4.18|4.23|4.06|4.03|3.94|3.88|3.92|3.92|3.95|3.98|3.94|3.92|3.79|3.77|3.89|3.88|3.82|3.79|3.78|3.76|3.83|3.85|3.91|3.88|3.94|3.94|3.94|3.93||3.99|4.09|4.09|4.09|4.13|4.07|4.05|4.01|4|3.99|4.03|3.87||3.84|3.76|3.71|3.72|3.81|3.81|3.87|3.95|4.04|3.96|3.92|3.93|3.92|4.1|4.09|4.08|3.75|3.73|3.8|3.62|3.64|3.45|3.42|3.6|3.74|3.82|3.85|3.95|3.96|4.14|4.2|4.12|||4.13|4.2|4.24|4.36|4.46|4.58|4.58|4.63|4.6|4.52|4.47|4.35|4.25|4.31||4.28|4.5|4.61|4.6|4.65|4.69
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|||6.35|6.37|6.37|6.33||6.25|6.24|6.24|6.24|6.3|6.34|6.32|6.37|6.37|6.35|6.28|6.22|6.11|6.1|6.13|6.15|6.11|6.08|6.06|5.95|6.11|6.08|6.03|6.1|6.08|6.06|6.05|6.15||6.2|6.3|6.19|5.97|5.94|5.96|5.94|5.9||5.92|5.92|6|6.06|6.06|6.13|6.07|6.27|6.62|6.62|6.51|6.53|6.46|6.43||6.48|6.51|6.46|6.37|6.51|6.57|6.65|7.27|7.15|7.11|7.14|7.12|7.11|7|6.89|6.73|6.63|6.74|6.83|7.09|7.05|7.03|6.73|6.8||6.79|6.79|6.89|6.8|6.5|6.5|6.41|6.5|6.63|6.65|6.59|6.55|6.35|6.26|6.23|6.35|6.26|6.37|6.52|6.54|6.5|6.4|6.37|6.3|6.21|6.15|6.1|6.11|6.09|6|6.03|6.03|6.02|5.98|5.98|5.95|5.96|5.95|5.96|5.95|5.97||5.91|5.97|5.94|5.93|5.9|5.87|5.85|5.91|6.01|6.07|6.16|6.17|6.18|6.16|6.2|6.2|6.22|6.32|6.26|6.21|6.18|6.17|6.26|6.35|6.32||6.38|6.35|6.29|6.24|6.15|6.14|6.16|6.1|6.06|6|5.97|5.9|5.81|5.81|5.76|5.73|5.85|5.93|5.95|5.93|5.88|5.97|5.99|6.09|6.2|6.34|6.42|6.41|6.41|6.46||6.52|6.42|6.35|6.28|6.24|6.13|6.04|6.2|6.24|6.29|6.2|6.3||6.33|6.51|6.4|6.42|6.31|6.21|6.23|6.48|6.42|6.42|6.35|6.24|6.11|5.75|5.62|5.6|5.44|5.44|5.47|5.59|5.51|5.37|5.3|5.36|5.38|5.47|5.63|5.57|5.43|5.71|5.78|5.98|||6.05|6.11|6.08|6.1|6.16|6.06|6.03|6.02|6.02|5.87|5.99|5.9|5.82|5.85||5.88|5.96|5.86|5.88|5.99|6.04
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|||21.48|21.27|21.2|21.17||21.06|21.04|21.3|21.38|21.93|22.16|21.73|22.13|22.01|22.12|21.82|22.01|21.68|21.78|21.93|21.35|21.02|20.86|21.32|20.83|21.21|21.05|20.55|20.66|20.88|20.76|20.48|20.2||20.99|21.47|20.91|20.55|20.48|20.3|20.04|19.79||19.9|19.68|20.01|20.43|20.63|20.94|19.53|20.71|21.99|22.35|22.83|23.11|23.26|22.88||22.78|23.14|22.25|22.43|22.99|22.52|22.86|22.68|22.81|22.81|23.24|23.41|23.43|23.2|23.04|22.59|23|23.39|23|22.8|22.11|21.78|21.42|21.6||21.94|21.9|22.07|21.53|21.73|22.02|22.03|21.76|22.12|22.4|22.1|21.9|21.8|21.75|21.9|22.7|23.48|23.88|23.83|24.05|23.95|23.95|24.05|24.26|24.9|25.61|24.95|26.27|26.11|25.84|26.57|26.47|26.17|25.63|25.7|25.71|26.4|26.61|26.25|25.83|25.2||24.29|24.1|24.11|24.11|23.83|23.26|23.41|23.78|24.1|24.53|24.6|24.53|24.51|24.51|24.06|24.6|24.77|24.89|25.15|24.98|24.46|24.61|24.26|24.08|24.15||23.76|23.61|22.27|21.62|21.54|21.45|21.63|21.64|21.89|21.78|22.03|22.3|21.95|21.73|21.3|21.17|21.23|21.65|21.37|21.28|21.66|21.8|21.84|22.25|22.51|22.26|22.15|22.11|22.49|22.71||22.22|22.07|22.2|22.02|22.12|21.97|22.05|21.8|21.89|21.95|22.45|22.38||22.35|22.17|22.55|21.95|22.09|21.93|22.39|22.51|22.61|22.97|22.91|21.7|21.77|21.78|21.14|21.94|21.6|21.82|21.99|21.7|20.19|18.99|19.36|19.97|19.97|20.48|21.23|20.37|19.79|21.16|21.12|21.34|||20.94|21|20.03|20.39|19.41|19.23|19.26|19.39|19.15|18.55|18.55|18.74|18.56|18.63||18.58|19.15|19.96|20.03|20.14|20.08
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|||26.24|26.37|26.4|26.67||26.71|26.85|27.01|27.25|27.15|27.08|27.01|27.08|26.37|26.37|27.02|27.22|27.08|27.45|27.69|26.78|26.52|26|26.05|25.26|25.66|25.58|25.01|25.35|25.17|24.98|24.9|25.73||26.98|27.77|27.03|26.61|26.65|26.52|26.18|25.92||25.94|25.8|25.7|26.03|25.1|25.08|24.21|25.05|25.96|26.01|25.87|26.03|26.11|25.95||25.67|25.65|24.8|25.13|25.9|26.33|26.79|26.93|27.05|26.86|26.9|27.41|27.52|27.59|27.52|27.46|27.34|27.45|27.44|27.76|27.67|27.39|26.71|26.81||26.91|26.9|26.89|27.04|28.75|28.7|28.16|28.73|28.5|27.71|27.42|27.14|26.26|26.37|26.34|26.23|24.66|24.26|24.39|24.72|24.93|24.85|24.97|25.32|25.12|25.42|25.28|25.73|26.11|25.91|25.84|26|26.25|26.12|26.07|26.04|26.55|26.52|26.66|26.33|26.47||26.31|26.54|26.43|26.53|26.4|26.25|26.52|26.67|27.28|27.34|27.92|28|28.11|28.5|28.66|28.86|28.81|28.89|29.09|29.02|29.18|29.04|29.58|29.73|29.23||29.42|28.83|28.55|28.59|28.96|29.07|28.82|28.89|28.5|28.38|27.7|27.77|27.84|27.93|27.27|27.16|27.27|27.64|27.42|27.02|26.9|27.27|27.63|27.8482|30.2|29.92|30|30.25|30.29|30.37||30.46|30.74|30.23|30.22|30.24|30.18|30.02|29.93|30.35|30.54|30.56|30.14||29.9|30.27|29.61|29.41|29.57|29.7|29.93|30.63|30.84|30.49|30.44|30.07|29.87|29.71|29.25|29.47|28.66|28.26|28.29|28.88|29.05|28.01|27.38|27.92|28.7|29.39|29.94|29.88|29.91|32.5|32.33|32.5|||33.37|33.47|33.35|33.36|33.04|33.04|32.52|32.42|31.46|31.03|30.99|30.74|30.31|30.22||30.15|30.82|31|31.42|31.81|31.16
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|||13.08|13.07|13.69|13.55||13.71|13.97|13.4|13.76|14.52|15.22|14.91|15.15|15.39|15.82|15.55|14.4|14.56|13.91|13.22|12.97|13.28|13.28|14.5|14.62|15.58|14.94|14.55|14.58|14.9|14.92|15.02|15.49||16.59|17.64|16.74|16.83|16.4|16.28|15.95|16.11||16.1|15.96|16.3|16.32|16.87|17.18|15.92|17.24|18.35|18.71|19.5|19.92|19.72|19.5||19.42|19.9|19.82|19.21|20.16|21.42|21.5|21.32|22.28|22.16|23.46|22.82|22.11|21.87|20.83|19.57|20.21|21.11|21.11|21.37|20.6|20.32|19.15|19.41||19.83|19.57|20.2|20.78|21.03|21.73|21.74|21.89|21.64|21.15|19.73|18.61|17.13|17.17|16.26|17.05|18.33|18.91|19.2|19.82|19.99|20.21|20.37|20.8|20.92|21.83|22.21|22.85|22.96|22.77|23.95|24.15|24.72|24.3|24.23|24.43|25.67|26.03|26.95|26.76|25.75||24.95|25.57|26.22|26.92|26.8|26.75|26.85|27.4|27.66|27.2|27.8311|27.7254|26.8217|25.6681|25.8507|25.9469|25.2355|25.197|25.4373|25.1297|25.3989|26.1391|26.4468|25.6296|24.2164||23.6781|23.6396|23.4762|23.3608|22.9859|22.7456|22.4187|22.2553|22.5629|22.4379|23.2359|23.4954|23.3128|23.0051|22.361|23.1878|23.6108|22.9763|22.2745|21.9957|22.2168|21.8227|21.8996|22.7552|23.8031|23.2166|22.4187|21.4477|21.0632|20.8517||20.7075|21.0536|20.4479|20.4383|19.5347|19.3328|19.4962|19.054|19.1309|19.1309|19.179|18.6791||18.4195|18.4868|18.1215|17.9869|17.9773|17.6216|17.91|17.3043|17.1217|16.6891|16.6891|16.4776|16.6987|17.2755|16.9486|15.7469|14.3049|14.2664|14.4203|14.4587|14.1992|13.632|14.3049|15.2663|15.8046|16.4103|17.064|16.6698|16.7756|17.8042|18.1503|18.4964|||17.9196|18.1022|18.3714|18.2176|18.9098|19.0924|18.8329|18.7175|18.7848|18.1888|17.9004|17.362|16.4679|16.6506||17.5254|18.3426|18.6694|18.929|19.2751|18.8809
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||15.4|14.99|15.27|15.18||14.77|14.97|14.8|15.01|15.14|15.36|15.04|15.12|15.82|15.82|15.33|15.07|15.11|14.89|13.89|13.44|13.16|13.2|14.01|14.18|14.55|14.02|14.01|14.38|14.52|14.27|14.39|14.96||15.78|16.24|15.47|14.92|14.85|14.91|14.58|14.35||14.17|14.02|14.32|14.7|14.36|14.92|14.3|15.21|16.58|16.75|17.52|17.71|17.55|17.67||17.61|17.44|17.13|16.88|17.48|17.79|17.9|17.8|17.77|17.86|18.75|18.83|19.28|20.02|19.27|18.9|19.23|19.29|19.2|19.64|19.19|18.84|17.71|18.15||18.82|18.88|19.19|19.95|20.01|20.35|19.98|19.94|20.11|18.43|18.06|18.15|17.9|18.11|18.05|18.49|18.97|19.31|19.57|19.96|19.95|19.6|19.57|20.1|19.85|20.87|20.71|21.26|21.23|20.99|21.4|21.68|22.22|22.06|22.19|22.06|22.67|22.96|23.44|23.17|22.79||22.46|22.84|22.65|23.05|22.82|22.71|22.71|22.18|22.52|22.77|23.5|23.1|23.52|23.76|23.97|23.8|24.12|24.44|24.48|24.16|24.52|25.31|25.81|25.88|25.77||25.19|24.02|23.49|23.22|22.9|22.81|22.28|21.57|21.84|23.02|23.06|23.82|23.64|22.91|22.73|22.56|23.15|23.49|23.67|23.29|23.08|23.29|23.41|23.52|23.94|23.72|24.2|24.31|25.14|24.98||25.02|25.1|25.24|25.26|25.39|25.28|25.02|24.75|24.73|24.5|24.76|24.32||24.13|24.06|23|22.78|23.33|22.9|23.41|24.38|24.54|24.3|23.98|23.47|23.52|23.89|23.41|22.82|21.83|21.88|22.65|23.44|23.46|23.03|22.82|24.29|24.43|24.91|25.3|25.5|25.24|27.29|27.62|27.92|||27.76|27.65|27.26|27.7|27.22|27.22|27.55|26.93|26.56|25.64|25.43|25.53|25.16|25.45||25.65|26.76|27.96|27.78|28.24|28.42
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||14.76|14.91|15.05|14.86||14.86|15.24|15.14|15.31|15.67|15.75|15.76|16.2253|16.1157|15.7953|15.0447|15.5423|15.3567|15.2218|15.2218|15.1543|15.0278|14.8423|15.1037|14.9435|15.1796|14.5977|14.4797|14.2436|14.3363|14.1761|14.2689|14.4375||14.5809|14.0074|13.805|13.6701|13.687|13.6026|13.3834|13.1726||13.122|12.8437|13.3075|13.9484|13.8894|13.8809|13.4087|14.0665|14.9013|14.8929|15.4326|15.4748|15.4242|15.3905||15.1459|14.9604|14.7411|14.4713|14.758|14.8676|14.2267|14.252|14.2351|14.4628|14.8254|15.0278|15.3567|15.1881|14.8086|14.9182|15.2893|15.3483|15.517|15.6941|15.9386|15.8965|15.7953|15.8712||16.335|17.0771|17.3975|17.0771|17.2205|17.2036|17.1277|17.3975|17.6337|17.5746|17.3807|17.2289|17.0265|17.3975|17.524|18.0638|18.4854|18.5698|18.4348|18.3927|18.0216|17.9035|18.0975|18.0975|17.7686|18.2493|17.8782|17.7602|17.9541|17.7096|17.7855|17.6843|17.7686|17.4987|17.7264|17.7855|18.5698|18.6963|18.5107|18.2746|17.9963||18.1312|18.477|18.5023|18.9998|18.9914|19.0167|19.2528|19.1263|19.1769|18.8902|18.5782|17.9373|17.9541|17.7433|17.4313|17.3301|17.7602|17.7686|17.8361|17.7517|17.7855|18.5023|18.418|18.5698|18.6119||18.0891|17.4566|17.1361|17.0012|17.2879|17.6843|17.8361|18.4348|17.6674|17.5493|17.8867|17.8951|17.5072|17.3385|17.2542|17.212|17.7939|17.7264|18.4011|18.2493|18.4011|18.3168|18.4686|18.7216|18.03|17.6927|17.659|17.9794|18.1144|18.2409||18.0891|18.0132|17.7264|17.5915|17.3554|17.3301|17.2542|16.9843|16.2|16.1916|16.3097|16.0398||15.7615|15.6688|15.6688|15.4411|15.7025|15.4748|15.6688|16.3097|16.5205|16.1326|16.4868|15.8374|15.6772|15.5507|15.1881|14.8507|14.8845|14.505|14.5556|15.1796|15.4495|15.0447|14.8592|15.3989|15.1037|15.1037|15.264|15.0363|14.7664|15.1796|14.9435|15.1134|||15.3687|15.4758|15.4346|16.6865|17.5595|17.1724|16.9747|16.5794|16.8018|16.3241|15.9205|16.2252|16.2829|15.8299||15.9782|16.4806|17.0653|16.1017|16.1017|16.2417
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||7.2|7.09|7.14|7.19||7.26|7.29|7.22|7.44|7.73|7.87|7.76|8.03|8.5|8.73|8.56|8.41|8.76|8.82|8.33|8.14|8.04|7.97|8.25|8.16|8.45|8.03|8.06|8.57|8.58|8.54|8.49|8.65||8.83|8.83|8.69|8.75|8.67|8.66|8.44|8.2||8.22|8.1|8.21|8.5|8.5|8.27|7.96|8.78|9.4|9.38|9.75|9.83|9.78|9.51||9.51|8.91|8.76|8.43|8.58|8.6|8.85|8.98|9.25|9.37|9.53|9.7|9.84|9.48|9.31|9.23|9.45|9.51|9.58|9.73|9.55|9.55|9.25|9.43||9.71|9.57|9.67|9.8|9.85|10.01|10.03|9.94|10.01|9.76|9.68|9.38|9.12|9.15|8.93|9.28|9.53|9.72|9.84|9.98|10.16|10.02|10.2|10.49|10.28|10.72|10.91|11.32|11.37|11.38|11.67|11.67|11.75|11.69|11.64|11.6|11.8|11.83|11.78|11.43|11.37||11.18|11.37|11.35|11.58|11.62|11.75|11.62|11.66|11.79|11.79|12.15|12.43|12.64|12.83|12.61|12.76|13|12.95|12.85|12.7|13.06|13.07|13.06|12.96|12.82||12.7|12.55|12.32|12.4|12.22|12.23|12.28|12.18|12.11|12.01|11.88|11.94|11.89|11.87|11.92|11.84|11.98|12.12|11.72|11.75|11.58|11.62|11.88|11.89|11.58|11.22|11.2|11.25|11.23|11.26||11.27|11.22|11.2|11.21|11.41|11.45|11.5|11.56|11.62|11.68|11.73|11.6||11.48|11.27|11.11|10.97|10.93|11.05|11.3|11.22|11.47|11.24|11.27|11.02|11.19|11.43|11.31|10.64|10.12|10.12|10.37|10.85|10.52|10.07|10.11|10.63|10.88|11.24|11.5|11.33|11.38|11.91|11.92|12.24|||12.18|12.23|12.13|12.42|12.41|12.44|12.47|12.54|12.33|12.03|12.07|12.44|12.04|12.11||12.25|12.5|12.67|12.79|12.94|13.03
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|||32.96|32.91|32.88|33.02||33.11|32.74|32.69|32.11|32.58|32.93|29.9|33.47|35.42|34.61|34.26|35.06|34.8|35.54|34.36|32.9|32.3|31.82|32.68|32.41|32.83|32.28|31.66|31.95|32.68|32.22|31.95|34.04||35.48|35.81|34.96|34.02|33.82|33.36|32.86|34.23||33.93|33.62|35.83|36.24|35.09|35.41|33.52|35.64|37.72|38.94|38.57|39.15|38.84|38.72||37.51|37.13|36.42|35.52|36.18|36.24|38.26|38.05|38.42|38.41|38.91|38.43|37.88|37.91|36.76|36.56|37.02|37.38|37.43|37.26|36.81|36.26|34.63|34.24||36.97|36.41|36.74|37.63|37.34|37.71|38.33|38.61|38.61|37.77|37.3|37.55|36.58|36.9|37.45|37.59|38.2|38.92|39.22|39.84|40.34|39.52|39.35|39.78|39.46|40.31|39.62|41.95|42.25|41.61|41.85|41.93|42.88|42.94|43.04|42.81|43.64|43.56|43.5|43.08|42.89||41.82|42.24|42.17|42.6|43.25|42.87|42.94|43.51|43.99|44.06|45.17|46.17|46.05|45.45|45.93|42.77|44.12|43.25|44.78|43.96|44.86|45.15|44.8|45.55|44.76||44.78|44.03|42.76|42.72|42.69|42.56|41.7|41.75|40.8|40.8|40.71|39.08|38.53|38.51|37.79|37.45|36.54|36.92|36.63|35.01|34.9|34.94|36.27|36.18|36.11|35.68|36.07|36.54|35.6|35.21||35.13|34.81|33.85|33.8|34.24|34.05|34.39|35.3|34.93|34.72|34.29|33.71||33.45|33.11|32.78|32.92|33.19|32.39|32.15|32.19|32.15|32.75|33.45|32.65|32.63|31.82|31.34|31.27|31.12|30.7|31.04|31.46|31.54|30.49|29.78|31.41|32|32.89|31.51|28.89|26.27|28.81|29.41|29.62|||29.51|29.36|29.15|29.56|29.21|29.6|29.22|31.12|31.33|29.82|28.2|28.02|27.32|26.52||29.02|30.58|32.75|32.55|33.71|34.06
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|||32.47|32.44|32.46|32.64||32.62|32.3|32.32|31.91|32.15|32.63|29.96|32.9|34.77|34.08|33.55|34.2|34.22|34.69|33.74|32.28|31.67|31.26|32.25|31.8|32.31|31.78|31.3|31.58|31.94|31.77|31.62|33.7||34.99|35.32|34.63|33.6|33.47|33.2|32.57|33.95||33.92|33.69|35.45|35.92|34.86|35.12|33.31|35.46|37.68|38.93|38.74|39.5|39.19|39.08||38|37.42|36.95|36.05|36.8|36.86|38.51|38.72|39.13|39.01|39.41|38.9|38.31|38.3|37.5|37.31|37.74|37.94|37.98|37.87|37.44|36.81|35|34.95||37.49|36.67|36.97|37.78|37.56|38.05|38.65|38.96|38.95|38.1|37.55|37.68|36.98|37.11|37.62|37.77|38.21|39|39.32|39.72|40.15|39.66|39.33|39.81|39.52|40.42|40.26|41.88|42.07|41.36|41.65|41.79|42.59|42.67|42.79|42.37|43.22|43.28|42.87|42.4|42.52||41.6|41.92|41.71|42.36|42.95|42.79|42.7|43.24|44.2|44.11|45.27|46.07|46.21|45.27|45.46|42.33|43.77|43.17|44.26|43.82|44.66|44.6|44.39|45.56|44.55||44.56|43.88|42.78|42.71|42.72|42.5|42.01|41.66|40.26|40.72|40.95|39.28|38.58|38.59|38.51|37.8|37.4|37.82|37.2|35.48|35.24|35.01|36.46|36.37|36.34|35.97|36.51|36.79|36|35.51||35.63|35.4|34.21|34.25|34.43|34.31|34.63|35.55|35.64|35.23|34.59|34.23||33.9|34|33.73|33.72|33.79|33.17|33.02|32.89|32.88|33.59|34.07|33.31|33.04|32.37|31.65|31.51|31.62|31.1|31.66|32.34|32.34|31.31|30.19|31.88|32.71|33.1|31.84|29.14|26.38|29.06|29.59|29.78|||29.77|29.62|29.57|30.23|30.21|30.67|30.26|31.94|32.04|30.1|28.39|28.9|28.4|27.2||29.04|30.95|33.4|33.23|34.25|34.58
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||24.41|24.32|24.29|23.94||23.56|22.89|22.04|19.31|19.88|20.45|20.06|20.19|20.5|21.01|20.51|20.23|20.15|19.28|18.89|18.28|18.14|18.72|19.45|18.76|20.66|20.01|20.01|20.28|20.53|20.68|20.56|21.42||21.05|22.75|22.6|22.75|22.53|22.06|21.18|21.61||22.02|21.69|21.81|22.36|23.07|23.92|23.12|23.7|24.46|24.9|25.07|25.63|25.42|25.76||24.82|24.04|23.28|21.51|22.84|23.85|23.24|23.13|23.05|22.91|23.37|23.3|21.97|20.35|20.17|19.96|20.88|21.03|21.17|21.29|21.29|21.05|21|20.92||21.35|21.75|22.72|22.82|22.89|22.86|22.9|23.06|22.24|20.86|19.76|19.14|18.28|18.08|17.84|19.34|19.84|19.3|19.18|19.08|18.69|18.55|18.45|18.26|17.96|18.6|18.42|19.15|18.86|18.58|18.35|18.5|18.49|18.26|17.31|16.72|17.44|18.05|18.51|19.06|18.38||18|18.38|18.61|18.74|18.6|18.56|18.36|18.4|18.71|18.83|19.48|19.55|19.66|19.83|19.65|19.97|20.16|20.71|20.86|20.28|19.15|17.23|17.4|17.15|17.25||17.66|17.77|17.15|17.08|17.05|16.76|17.1|16.51|15.91|15.67|15.6|15.88|15.68|15.66|15.26|15.34|15.92|16.48|15.79|15.43|15.62|15.62|15.14|14.9|15.03|15.68|15.63|15.59|15.22|15.01||14.6|15.41|15.69|15.78|15.77|15.52|15.69|15.61|14.7|14.32|14.41|14.04||13.86|13.92|13.05|13.02|12.99|12.69|13.06|13.24|13.25|13.21|13.81|13.85|13.73|14.13|13.67|13.4|12.24|12|12.14|11.94|12.15|11.96|11.49|12.15|11.79|12.21|12.2|11.67|11.11|10.99|11.17|10.74|||9.89|9.68|9.59|9.41|9.32|9.39|9.43|9.42|9.05|8.77|8.73|8.84|8.47|8.6||8.45|8.79|9|9.25|9.31|9.5
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|||20.51|20.37|20.69|20.67||20.6|20.51|20.6|20.73|20.58|20.7|20.85|21.19|21.12|21.05|20.94|21.19|20.98|21.25|21.21|21.26|21.12|21.2|21.32|20.82|21.15|20.76|20.64|20.63|20.6|20.51|20.45|20.71||20.93|20.87|20.24|20.05|19.95|19.93|19.83|19.83||19.56|19.6|19.58|19.63|19.45|19.02|18.1|18.94|19.04|18.85|18.9|19|18.85|18.62||18.22|17.84|17.48|17.41|17.84|18.04|18.22|18.36|18.4|18.33|18.4|18.29|18.47|18.32|18.12|17.98|17.89|17.84|17.9|18.07|18.04|17.89|17.71|17.72||18.21|18.32|18.48|18.5|18.31|18.32|18.32|18.44|18.34|18.05|18.04|17.81|17.18|17.32|17.3|17.53|17.48|17.39|17.19|17.25|17.2|17.11|17.1|16.96|17.02|17.25|17.13|17.41|17.49|17.56|17.67|17.82|17.86|17.76|17.76|17.68|17.69|17.55|17.64|17.56|17.4||17.43|17.49|17.51|17.65|17.6|17.51|17.61|17.74|18.01|18.06|18.48|18.52|18.48|18.76|18.74|18.66|18.67|18.86|18.65|18.47|18.73|18.67|18.65|18.85|18.57||18.66|18.61|18.57|18.57|18.82|18.88|18.99|18.66|18.54|18.52|18.4|18.31|18.41|18.44|18.34|18.13|18.11|18.25|18.34|18.35|18.33|18.63|18.73|18.72|18.76|18.54|18.57|18.71|18.78|18.88||18.79|18.77|18.68|18.55|18.55|18.77|18.73|18.83|18.9|18.83|19.03|19.1||18.89|18.92|18.51|18.47|18.48|18.07|18.16|18.55|18.63|18.42|18.28|18.13|18.24|18.33|18.12|18.21|17.68|17.34|17.38|17.61|17.3|16.68|16.47|16.88|17.33|17.52|17.5|17.41|17.15|17.88|17.88|17.92|||18.17|18.31|18.24|18.52|18.57|18.84|19.01|19.04|19|18.51|18.56|18.56|18.42|18.37||18.48|18.87|19.04|19.28|19.33|19.43
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|||43.63|43.66|44.12|43.96||43.85|43.85|43.53|43.83|44.91|44.83|45.79|45.77|46|45.64|44.8|45.41|45.22|46.03|46.03|45.87|44.91|44.55|44.46|43.76|44.42|43.55|42.57|42.62|42.29|42.01|41.88|42.98||42.61|42.36|40.48|40.27|40.07|40.08|39.84|39.68||40|39.2|38.73|40.49|40.1|40.86|39.91|41.95|43.59|43.5|45.31|45.52|45.63|45.13||43.97|43.35|42.07|41.71|43.68|43.7|43.98|43.39|42.07|42.2|42.36|43.21|43.36|43.28|42.52|42.43|42.95|42.68|42.55|43.1|43.3|42.89|42.78|42.7||43.48|43.47|44.04|44.39|44.06|43.76|43.37|44.15|44.48|43.76|43.26|43.02|41.79|42.04|42.65|42.55|41.24|40.83|40.92|41.58|42.19|42.12|42.17|42.15|42.52|42.85|42.11|43.65|43.83|43.68|43.88|43.97|44.26|44.24|43.83|43.78|44.19|44.35|45.15|44.8|45.01||44.78|45.1|44.5|45.41|45.46|45.24|45.45|45.62|46.29|46.13|47.4|47.21|46.89|47.03|47.1|47.67|47.73|48.57|48.16|47.54|47.95|47.84|48.51|46.76|46.64||47.3|46.16|45.91|45.88|45.79|46.29|45.99|45.93|45.45|45.23|44.35|44.53|44.4|44.45|42.7|42.49|43|43.25|43.49|43.12|43|42.75|43.18|43.88|44.6|43.56|43.35|42.93|43.17|43.28||43.44|43|42.23|42.58|42.61|42.43|42.76|42.57|42.63|43.23|43.96|43.97||43.51|44.3|43.55|43.3|43.46|41.5|41.52|43.44|43.85|45.2|44.94|44.26|43.85|44.1|43.75|42.52|41.71|41.53|41.4|42.9|43.13|40.96|40.78|42.43|43.25|44.36|46.01|46.14|46.2|49.05|48.7|50.23|||50.54|50.47|49.74|50.2|49.5|49.87|50.44|50.79|49.65|48.37|48.92|49.46|47.93|47.38||46.41|46.44|47.05|47.32|47.19|47.5
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|||14.06|14|13.92|14.01||13.96|14.15|13.91|13.73|13.9|14.18|14.57|14.3|14.54|14.83|14.63|14.75|14.58|14.47|14.12|13.8|13.7|13.55|14.23|14.33|14.77|14.67|14.7|14.95|15.27|15.01|14.81|15||15.26|15.43|15.37|15.19|15.11|15.04|14.7|14.16||14.2|14.27|14.3|14.2|14.07|13.99|13.26|14.08|14.6|14.6|15.06|15.31|15.25|15.18||15.09|15.1|14.64|14.57|15.16|15.28|16.49|16.27|16.11|16.25|16.41|16.09|16.33|16.29|16.02|16.09|16.4|16.68|16.7|16.7|16.01|15.55|15.2|15.44||15.7|15.55|15.78|15.7|15.51|15.64|15.63|15.49|15.61|15.71|15.61|15.56|15.25|15.15|15.5|15.81|15.8|16.05|16.13|16.66|17.04|16.65|16.73|16.52|16.52|16.46|16.27|16.51|16.5|16.23|16.44|16.75|16.96|16.81|16.95|17.02|17.49|17.72|17.83|17.3|17.1||17.08|16.86|16.58|16.76|16.83|16.66|16.73|17.09|17|16.87|17.28|17.3|17.22|17.68|17.83|17.68|17.72|17.45|16.85|16.82|17.13|17.06|17.33|17.7|17.77||17.7|18.21|17.66|17.12|16.99|16.98|16.97|16.75|16.49|16.54|16.35|16.17|16.45|16.15|15.64|15.56|14.93|14.99|14.96|14.6|14.58|14.42|14.51|14.6|15.02|14.86|15.2|15.36|15.56|15.58||15.96|15.91|16.31|16.13|16|16.74|17.36|16.93|16.73|16.7|16.53|16.19||16.11|16.43|16.03|16.01|16.11|15.36|15.52|16.2|16.09|16.12|15.9|16.46|16.75|16.72|16.45|15.62|15.4|15.1|15.13|15.8|16.25|15.88|16.21|16.65|16.6|16.45|16.86|16.83|16.58|17.09|17.16|17.38|||17.83|17.85|17.78|18.36|18.32|18.17|18.07|17.81|17.88|15.78|15.5|15.8|15.77|15.92||15.75|16.14|16.3|16.38|16.69|16.59
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|||38.41|38.4|38.58|38.65||38.54|38.43|38.52|38.7|38.79|38.89|38.6|39.08|38.96|39.1|38.76|39.08|39.23|39.43|39.19|38.51|38.21|38.26|38.68|38.67|38.96|38.72|38.67|39.15|39.27|39.13|38.78|39.13||39.47|40.03|39.66|39.42|39.24|39.26|39.27|38.91||38.96|38.52|38.72|38.59|37.88|37.76|37.13|38.06|38.5|38.01|38.05|38.47|38.27|37.97||37.2|37.36|36.95|36.61|37.01|36.97|37.23|37.46|37.55|37.55|37.52|38.07|38.6|38.6|38.52|38.4|38.5|38.44|38.66|38.92|38.88|38.61|38.11|38||38.91|38.58|38.08|37.65|37.41|37.8|37.62|37.9|38.41|38.15|38|37.56|36.62|36.76|36.65|37.81|37.17|36.91|37.14|37.54|37.67|37.31|37.09|37.38|37.19|37.73|37.91|38.24|38.33|38.67|38.68|38.9|39.26|39.12|39.04|39.09|39.68|39.34|39.38|39.24|38.95||38.95|39.07|38.83|39.03|38.95|38.67|38.91|39.05|39.75|39.65|40.29|40.2|40.22|40.9|40.94|41|40.96|41.2|41.13|40.85|40.87|40.6|40.9|40.63|40.36||40.33|39.82|39.62|39.6|40.41|40.46|40.57|40.36|39.92|39.89|39.85|39.75|39.85|39.88|38.68|38.47|39.41|39.65|39.51|39.56|39.91|40.1|40.53|40.67|41.25|41.16|41.24|41.61|41.53|41.38||41.42|41.41|41.06|41.13|41.14|41.27|41.26|41.25|41.16|41.01|41.47|41.67||41.41|41.33|40.77|40.6|40.8|39.95|40.01|41.36|41.52|41.62|41.83|40.36|40.11|39.87|39.6|39.4|38.57|38.31|38.6|39.78|39.95|38.71|38.73|39.97|41.05|41.55|42.2|42.11|42.25|44.05|43.95|44.54|||45.55|44.95|44.82|44.35|44.45|44.8|44.8|44.35|44.2|42.98|42.96|42.88|42.66|42.6||42.75|43.12|43.88|44.6|44.5|44.59
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|||22.35|22.3|22.45|22.37||22.48|22.57|22.71|22.93|23.07|23.13|23.61|23.77|23.68|23.83|23.61|23.29|23.25|23.32|23.22|22.72|22.38|22.24|22.59|22.55|22.97|22.87|22.68|22.83|23.39|23.34|23.45|23.58||24.2|24.23|23.15|22.62|22.6|22.66|22.28|22.39||22.68|22.71|22.26|23.95|23.27|23.1|22.45|23.11|23.62|24.09|24.28|24.52|24.57|24.43||24.19|24.39|23.85|23.76|24.19|24.63|25.26|25.35|25.45|25.3|25.26|25.47|25.58|25.66|25.31|25.31|25.51|25.11|24.66|25.14|25.1|24.58|24.36|24.43||25.16|24.84|25.71|25.63|24.9|24.98|24.99|25.3|25.16|24.74|24.66|24|22.89|23.13|23.25|23.84|23.93|24.11|23.86|23.94|23.93|23.51|23.58|23.9|23.89|24.32|24.11|24.65|24.51|24.26|24.33|24.36|24.37|23.96|23.75|23.54|24.13|24.01|24.09|23.78|24.23||24|23.97|24.08|24.15|24.16|24.02|24.42|24.7|25.05|24.78|24.51|24.37|24.66|24.71|24.52|24.61|24.72|25.03|24.75|24.55|24.47|24.37|24.42|24.61|24.5||24.78|24.48|24.32|25.22|25.42|25.48|25.28|25.39|25.28|25.31|24.7|24.93|24.89|24.39|23.25|23.07|23.49|23.75|23.58|23.42|23.36|23.2|23.34|23.7095|25.04|24.85|24.63|24.67|24.95|24.85||24.32|24.44|24.31|23.96|23.84|24.12|24.17|24.29|24.43|24.5|24.9|24.85||24.63|23.56|22.42|22.4|22.31|20.74|20.85|21.56|21.68|21.79|21.51|21.1|21.07|21.14|20.95|20.95|20.51|20.44|20.51|20.73|20.34|19.43|19.08|19.84|19.99|20.51|21.44|21.67|21.53|22.6|22.57|22.88|||23.14|23.17|23.2|23.05|23.03|23.1|23.01|22.85|22.73|22.36|22.49|22.11|21.93|21.65||21.35|21.5|22.05|22.5|22.76|22.78
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||19.94|19.68|20.02|20.02||19.67|19.8|19.99|20.21|20.09|20.11|19.83|19.69|20.6|20.18|19.6|19.54|19.41|19.69|18.87|17.93|17.69|17.35|18.27|17.87|18.12|17.65|17.72|18.57|18.98|18.8|18.5|19.23||20.55|20.97|20.01|19.14|19|19.22|18.87|18.5||18.28|18.08|18.8|18.93|18.56|19.4|18.9|20.33|21.56|21.77|22.86|23.67|23.87|23.45||23.43|23|22.77|22.03|22.72|22.79|22.88|22.84|23.01|23.05|24.12|24.57|25.1|25.94|25.32|24.85|25.07|25.47|25.47|26.08|25.68|25.22|23.79|24.61||26.02|25.66|25.83|26.59|26.69|27.11|27.11|26.86|27.34|25.37|25.12|24.81|24.58|24.37|24.17|24.94|25.82|26.11|26.5|26.59|26.61|26.52|26.5|27.07|26.86|27.53|27.5|28.15|27.67|26.86|27.35|27.98|28.76|28.49|29.05|29.56|30.15|30.33|30.48|30.2|29.89||29.57|29.61|29.6|30.33|30.44|30.41|30.7|30.56|30.95|31.39|32.13|32|33.27|33.55|33.42|33.37|33.32|33.31|33.25|32.87|33.02|33.4|33.74|33.68|33.01||32.4|31.23|30.83|30.44|30.21|30.27|29.37|29.07|29.6|30.62|30.9|31.33|32.28|31.28|30.53|30.47|31.49|31.99|32.37|32.09|32.12|31.82|32.11|32.07|32.53|32.42|32.74|33.15|32.87|33.01||33.08|33.4|33.41|32.8|32.5|32.6|32.46|32.19|32.4|32.7|32.83|31.8||31.57|31.52|30.27|29.97|30.59|30.19|30.72|31.35|31.87|30.66|30.42|29.92|29.99|30.94|29.81|29.86|28.8|28.8|29.89|30.84|30.7|29.36|29.9|30.92|31.33|31.85|32.39|32.9|32.55|34.56|34.6|34.61|||35.29|35.4|35.36|36.6|37.47|37.91|38.13|38.5|38.33|36.62|36.44|36.54|35.18|35.32||35.71|36.71|38.92|39.03|39.02|38.95
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||17.58|17.55|17.44|17.32||17.21|17.37|17.46|17.83|18.29|18.77|18.32|18.37|19.05|18.96|18.78|18.8|18.25|18.35|17.96|17.06|16.86|17.07|17.88|17.69|18.41|18.35|18.21|18.65|19.16|19.02|18.95|19.9||20.58|21.14|20.73|20.5|20.35|20.06|19.8|18.92||18.61|18.21|18.3|18.92|19.67|19.53|18.83|19.66|20.27|20.43|21.08|21.21|21.13|21.22||21.02|21.18|20.69|20.57|20.72|20.84|21.59|22.12|22.15|22.14|22.32|22.89|23.37|23.4|23.52|23.4|23.73|24.03|23.97|24.03|23.73|23.61|23.48|23.49||23.48|23.29|23.32|23.52|23.51|23.73|23.81|24.02|24.01|24.15|23.73|23.15|22.46|22.42|22.51|22.94|23.06|22.45|22.47|23.25|22.83|22.87|23.04|23.16|23.35|23.62|23.23|23.81|23.79|23.64|24.01|24.38|24.33|24.14|24.81|24.61|24.98|24.9|24.98|24.67|24.51||24.42|24.74|24.81|25.46|25.52|25.3|25.64|26.06|25.9|25.81|26.48|26.34|26.1|26.05|25.81|26.29|26.14|26.56|26.59|26.79|27.13|27.06|27.13|26.68|26.46||26.3|26.32|26.11|26.1|26.04|26.53|26.68|26.87|26.97|26.73|26|26.21|26.04|26.2|25.32|25.2|25.53|25.47|25.54|25.6|25.52|25|24.83|25.38|25.47|25.13|25.33|25.7|26.14|26.31||26.67|26.98|26.86|26.92|27.04|27.05|26.61|26.33|26.52|26.72|25.81|25.77||25.55|25.14|24.9|24.73|24.86|24.43|24.81|24.99|24.98|24.92|24.74|24.85|25.08|24.56|24.42|24.62|24.11|24.08|24.25|25.05|25.07|23.95|24.69|25.92|26.57|26.71|26.72|26.34|26.57|27.37|27.28|27.78|||27.91|27.62|27.41|27.56|27.66|27.94|27.91|28.2|27.63|26.54|26.12|26.45|26.37|26.52||26.4|26.8|27.04|27.42|27.75|27.2
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|||11.27|11.19|11.17|11.17||11.11|11.18|11.24|11.18|11.87|12.1|11.7|12|12.06|12.07|11.71|11.83|11.86|11.49|11.28|10.9|10.73|10.5|10.71|10.39|10.73|10.63|10.62|10.45|10.25|10.21|10.51|10.46||10.48|10.41|9.97|9.99|9.9|9.9|10.13|10.27||10.64|10.76|10.92|11.04|10.97|10.64|10.28|10.12|10.62|10.82|10.77|10.95|10.96|10.65||10.8|10.76|10.48|10.39|10.76|10.78|10.75|10.58|10.26|10.15|10.29|10.2|9.94|9.95|9.27|9.28|9.67|10.23|10.55|10.65|10.68|10.6|10.41|10.36||10.39|10.52|10.55|10.56|10.8|10.94|10.9|10.89|11.17|11.1|10.85|10.77|10.81|11.02|11.17|11.47|11.81|11.94|12.01|11.91|11.76|11.76|11.7|11.88|11.73|11.85|11.86|11.86|11.76|11.72|11.91|11.76|11.61|11.46|11.24|11.09|11.41|11.61|11.7|11.72|11.43||11.19|11.59|11.37|11.54|11.39|11.24|11.42|11.54|11.61|11.76|11.53|11.46|11.38|11.08|11.16|11.13|11.49|11.81|11.96|12.06|11.89|11.64|11.73|11.7|12.04||12.46|12.47|12.22|12.03|12.27|11.9|11.98|12.11|12.37|12.52|12.47|12.86|12.6|12.34|12.84|13.1|12.98|13.21|13.05|12.74|12.44|11.89|11.84|12.17|12.4|12.51|12.38|12.34|12.22|12.05||11.76|11.97|11.81|11.86|11.76|11.39|11.32|11.1|11.18|10.99|10.81|10.76||10.63|10.77|10.49|10.43|10.05|9.72|9.82|9.7|9.94|10.37|10.4|10.46|10.38|9.98|10.01|10.02|9.64|9.61|9.86|9.77|9.68|9.56|9.45|9.48|9.3|9.39|9.63|9.06|8.69|8.96|8.96|8.95|||8.83|8.84|8.71|8.8|8.87|8.65|8.66|8.61|8.55|8.55|8.56|8.69|8.6|8.86||9.05|9.19|9.19|9.21|9.61|9.54
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|||27.17|26.97|26.81|26.73||26.79|27.12|27.46|27.1|28.83|29.2|28.27|29|29.1|29.24|28.19|28.76|28.75|28.33|27.53|26.43|26.17|25.33|25.8|25.11|25.75|25.3|25.28|24.94|24.35|24.28|25.15|25.08||24.85|24.45|23.3|23.35|23.14|22.82|23.63|23.86||24.43|24.84|25.18|25.44|25.69|25.11|24.42|24.03|25.35|25.79|25.57|26.03|25.71|24.87||25.27|25.36|24.57|24.28|25.15|25.33|25.25|24.65|23.95|23.78|24.14|24.06|23.1|23.34|21.63|21.6|22.58|24.06|24.88|25.14|25.15|25.13|24.94|24.77||24.62|25.05|25.18|25.19|25.87|26.24|26.27|26|26.47|26.43|25.46|25.32|25.29|25.95|26.52|27.15|28.18|28.54|28.37|28.05|27.65|27.81|27.5|28.03|27.53|27.7|27.81|27.75|27.43|27.39|27.72|27.47|27.12|26.58|26.16|25.61|26.37|26.86|26.95|27.32|26.63||26.04|26.91|26.42|26.53|26.18|26|26.59|26.91|27.27|27.74|27.08|26.83|26.68|25.73|26.14|25.92|27.12|28.39|28.98|29.09|28.66|28.25|28.34|28.51|29.24||30.15|30.02|29.52|29.16|29.66|28.71|28.98|29.52|30.32|31.02|30.95|31.93|31.07|30.34|31.77|32.54|31.77|32.33|31.68|31.01|30.05|28.83|28.73|29.63|30.13|30.5|30.3|29.95|29.41|28.92||28.4|28.79|28.54|28.74|28.61|27.67|27.59|27.18|27.29|26.89|26.3|26.21||26.03|26.34|25.62|25.6|24.42|23.53|23.82|23.53|24.28|25.07|25.23|25.51|25.25|24.38|24.38|24.36|23.37|23.24|23.85|23.56|23.65|23.45|23.15|23.19|22.62|22.91|23.5|21.76|20.87|21.48|21.55|21.62|||21.24|21.07|20.78|21|21.23|20.66|20.63|20.53|20.3|20.34|20.56|20.76|20.48|21.36||21.49|22.09|22.08|22.11|23.18|22.87
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|||3.66|3.64|3.65|3.72||3.78|3.42|3.23|3.33|3.4|3.62|3.64|3.69|3.79|3.79|3.74|3.8|3.79|3.78|3.73|3.62|3.7|3.59|3.39|3.27|3.53|3.52|3.44|3.52|3.69|3.7|3.72|4.16||4.41|4.52|4.46|4.55|4.47|4.57|4.3|4.3||4.23|4.3|4.64|4.92|5.13|5.53|5.1|6.6|7.99|7.84|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|||16.82|16.66|17.75|17.95||18.26|17.95|17.25|17.2|17.4|17.95|17.8|18.13|18.37|19.12|18.05|17.06|16.87|15.35|15.01|14.58|14.8|14.86|15.1|14.72|15.47|15.11|15.24|16.17|16.25|16.49|16.47|16.73||17.44|17.49|17.03|17.5|17.91|17.41|16.72|16.1||15.53|15.18|15.67|15.89|16.16|17.16|16.26|17.43|18.1|18.73|19.91|20.02|19.95|19.87||19.6|20.03|19.92|19.22|20.05|20.71|20.71|20.37|20.67|20.72|21.3|21.1|20.8|19.57|19.1|18.3|19.1|19.42|19.68|19.06|19.06|18.88|18.94|18.88||18.72|18.95|19.36|19.69|19.62|20|20.2|20.08|20.11|18.75|18.09|17.11|16.6|16.76|16.92|17.35|18.36|18.76|19.42|19.61|19.65|19.82|19.97|19.89|19.5|20.28|20.6|21.31|21.33|21.12|21.1|21.18|21.31|21.24|20.61|20.47|21.46|22.04|22.4|21.98|21.97||21.9|22.2|22.51|23.16|22.95|22.48|22.84|23|23.51|23.82|24.69|24.52|24.65|24.78|24.29|24.45|24.81|25.08|25.66|25.61|26.07|27.12|27.05|27.1|26.41||26.19|26.37|26.42|26.35|26.81|25.91|25.19|24.91|25.45|25.73|25.24|25.15|24.89|24.21|23.8|23.9|24.46|24.92|23.95|23.53|22.87|22.78|23.04|23.4|23.41|23.76|23.71|24.05|22.98|22.42||22.05|22.59|22.7|22.75|22.84|22.51|22.77|22.6|22.35|22.23|22.05|21.97||21.64|21.44|20.5|20.43|20.32|19.95|20.51|19.85|20.66|20.95|21.19|22.41|22.4|22.39|22.1|21.55|19.5|19.1|19.29|18.83|19.31|19.6|20.24|21.25|21.5|22.21|22.76|22.05|22.4|23.41|23.43|23.87|||23.54|23.93|24.02|24.65|24.92|24.85|25.05|24.9|24.62|23.92|23.44|23.3|22.05|22.06||21.72|22.41|22.53|23.03|23.58|23.24
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|||10.06|9.97|10.09|10.47||10.59|10.99|11.2|10.97|11.07|11.48|10.99|11.17|11.22|11.2|11.04|11.16|11.02|11.23|10.89|10.38|10.29|10.53|11.41|11.62|12.09|12.46|12.44|12.73|13.02|12.56|12.45|12.66||13.13|12.86|13.25|12.68|12.5|12.25|12.06|11.33||11.49|11.38|11.59|11.52|11.33|11.36|10.94|11.28|11.66|11.95|12.53|12.57|12.62|12.85||12.5|12.61|12.17|12.34|12.64|12.69|13.34|13.44|13.4|13.37|14.18|14.43|14.39|14.51|14.85|14.77|14.8|15.16|14.96|15.07|14.8|14.66|14.3|14.43||14.78|14.57|14.5|14.57|14.6|14.74|14.73|14.88|14.92|15.13|15.06|14.7|14.31|14.37|14.55|14.79|15.01|13.82|13.65|13.85|14.1|14.19|14.27|14.06|14.04|14.26|14.18|14.5|14.27|14.06|14.25|14.46|14.47|14.31|14.72|14.98|15.25|15.11|15.25|15.07|14.88||14.97|14.93|14.75|15.03|14.97|14.86|15.22|15.28|15.29|15.22|15.58|15.58|15.18|15.25|15.45|15.13|15.09|15.07|15.05|15.01|15.36|15.57|15.63|15.64|15.43||15.56|15.88|15.75|15.53|15.46|15.67|15.5|15.23|14.84|14.52|14.5|14.41|14.56|14.68|14.33|14.12|14.62|14.73|14.8|14.65|14.6974|14.7274|14.4175|14.3775|14.59|14.16|14.47|14.64|14.59|14.6||15|14.9|14.78|14.9|14.85|14.7|14.73|14.59|14.81|14.65|14.4|14.63||14.72|14.82|14.84|14.69|14.97|14.53|14.73|14.9|14.81|15.08|15.02|15.17|15.32|15.08|15.1|15.06|14.57|14.67|14.82|15.22|15.37|15.45|15.5|16.24|15.2|15.47|15.74|16.14|16.29|16.46|16.24|16.92|||17.1|17.16|17.12|17.66|17.55|17.71|17.55|17.4|17.43|17.16|17.13|17.24|17.21|17.48||17.31|17.08|17.17|17.07|17.43|16.83
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||27.9|27.86|28.75|28.18||28.03|28.28|28.52|28.71|28.91|29.1|29|29.03|29.32|29.3|28.68|28.5|28.59|28.27|27.55|26.78|26.8|26.72|27.32|27.75|28.49|28.25|28.15|28.5|28.93|28.89|28.39|28.96||29.26|29|28.85|28.66|28.83|29.07|28.77|28.4||28.19|27.67|27.9|28.02|27.78|28.35|27.54|28.04|28.91|29|29.54|28.97|29.24|29.25||29.25|29.34|29.15|29.48|30.08|30.22|31.9|31.87|31.72|31.31|31.83|31.99|32.35|32.48|32.69|32.73|33.03|32.24|34.02|34.53|34.59|34.29|33.53|33.54||34.22|34.03|34.01|34.64|34.12|33.95|34.11|34.45|34.57|34.65|35|34.56|33.65|33.51|33.42|35.1|35.96|36.1|35.63|36.2|36.24|36.2|36.21|36.48|36.29|36.04|35.53|36.1|35.37|35.15|36.01|35.24|34.43|34.11|34.43|34.45|35.04|34.88|35.37|34.45|33.7||33.68|33.9|33.65|34.18|33.95|33.55|34.03|34.58|34.54|35.22|36.21|36.01|36.14|35.66|35.76|35.74|35.37|35.18|35.02|35.1|35.46|35.24|35.81|35.52|35.72||36.11|36.4|35.98|35.63|35.14|34.99|35.3|35.18|35.24|34.83|33.91|34.27|33.56|33.47|33.32|33.07|33.39|33.7|33.81|33.5|33.98|34.09|33.71|34.32|34.6|34.05|34.43|34.71|35.31|34.81||34.66|35.03|34.57|34.3|34.08|34.07|33.51|33.2|32.84|32.35|32.53|32.02||31.76|32.03|31.85|31.54|32.05|31.23|31.55|32.4|32.53|31.65|31.46|31.03|31.22|31.3|31.05|30.96|30.37|30.15|30.21|30.31|31.05|29.73|29.95|31.27|32.6|33.1|32.93|33.2|33.14|33.73|33.42|33.15|||33.4|32.97|32.45|32.5|32.54|32.86|32.88|32.46|32.94|32.42|31.98|32.89|33.08|33.9||32.75|34.43|34.63|34.67|34.54|34.04
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||33.06|32.3|31.57|32.69||33.5|33.79|32.39|32.17|31.75|31.98|31.32|30.65||30.3|29.76|29.8|29.23|28.91|28.62|26.92|29.21|31.12|31.54|32.71|32.97|32.92|32.65||32.41|31.1|30.82|29.9|30.77|31.16|30.93|31.18|31.62|31.5|32|32.06|32.8|32.92|31.96|31.22|31.85|31.84|31.92|32.67|32.58|32.3|31.06|31.62||32.28|32.27|32.48|33.6|34.14|34.69|34.87|35.15|36.14|35.93|35.4|35.28|35.02|35.14|34.76|36.22|37.12|37.66|38.08|37.94|39.47|39.17|39.27|39.84|39.96|41.18|40.59|41.08|40.55|40.11|41.02|41.75|42.08|41.89|41.51|41.25|41.93|41.68|41.83|40.31|40.27||38.52|39.1|38.9|39.55|39.39|39.01|39.11|38.92|40.93|41.35|42.64|42.32|41.65|42.39|42|41.78|42.14|43.03|42.51|42.11|43.03|42.92|43.83|45.01|43.06||43|42.67|43.11|43|42.67|42.54|42.43|41.9|42.51|42|41.08|41.64|41|41.53|40.71|40.47|41.91|42.02|39.99|38.73|38.84|38.33|36.9|36.8|36.73|36.96|37.57|37.22|36.5|36.75||37.44|37.57|37.51|36.92|36.82|36.52|36.34|35.55|35.63|35.65|36.65|36.69||36.72|37.04|35.78|35.86|36.13|34.9|35.83|35.02|35.58|34.17|34.09|34.42|34.56|34.43|33.65|32.12|31|30.87|30.95|31.18|30.58|29.44|29.28|30.58|31.2|32.38|32.56|32.58|32.28|33.61|33.71|34.13|||34|34.25|34.28|34.76|34.82|35.03|35.46|34.93|34.86|34.13|34.26|32.96|32.81|32.55||32.45|33.03|33.6|34.2|34.28|33.56
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|||3.95|3.93|4|3.93||3.91|3.99|4.04|4.19|4.2|4.36|4.25|4.34|4.36|4.31|4.26|4.19|4.21|4.17|4.16|4.2|4.12|4.09|4.14|4.07|4.18|4.05|3.96|3.99|4.12|4.21|4.3|4.56||4.7|4.88|4.85|4.77|4.73|4.77|4.77|4.78||4.72|4.68|4.77|4.84|4.85|5|4.75|5|5.15|5.11|5.07|5.13|5.07|5||4.98|4.85|4.81|4.73|4.83|4.79|4.75|4.72|4.79|4.76|4.9|4.87|4.82|4.76|4.71|4.87|5.17|5.26|5.33|5.39|5.26|5.21|5.1|5.08||5.16|5.13|5.12|5.28|5.23|5.21|5.17|5.15|5.06|5.06|5.04|5.08|5.11|5.14|5.05|5.46|5.55|5.57|5.73|5.82|5.75|5.63|5.6|5.55|5.53|5.67|5.59|5.72|5.75|5.72|5.79|5.77|5.85|5.57|5.46|5.48|5.58|5.58|5.58|5.54|5.53||5.53|5.56|5.61|5.68|5.68|5.7|5.74|5.83|5.9|5.96|6|6|5.98|6.07|6.08|6.15|6.1|6.07|6.06|6.05|6.07|6.07|6.07|6.11|6.04||5.98|5.96|5.91|5.99|6.03|6.01|6.01|6|6|6.05|6.05|6.07|6.09|6.16|6.35|6.19|6.03|6.1|6.08|6.06|6.01|5.99|6.05|6.05|6.14|6.19|6.26|6.39|6.31|6.33||6.22|6.18|6.14|6.21|6.25|6.13|6.15|6.1|6.11|6.21|6.05|6.04||6.03|6.12|6.06|6.07|6.05|5.97|6.03|6.24|6.06|6.09|6.09|5.97|5.99|6.01|6.03|5.98|5.75|5.78|5.76|5.88|5.86|5.72|5.64|5.8|6|6.05|6.24|6.15|6.05|6.23|6.62|6.57|||6.49|6.52|6.52|6.62|6.68|6.9|7.06|7.24|7.22|7.25|7.08|6.67|6.28|6.52||6.92|7.49|7.46|7.37|7.63|7.67
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|||8.9|8.97|9.03|8.96||8.91|8.85|8.89|9.34|9.52|9.63|9.52|9.61|9.5365|9.5864|9.5764|9.7759|9.8258|9.8258|9.736|9.6861|9.5963|9.5133|9.7322|9.6526|9.8715|9.6824|9.5807|9.6101|9.6591|9.6395|9.7472|9.7962||9.9334|9.9922|9.8158|9.806|9.8648|9.8158|9.9824|10.2175||10.0999|10.0411|10.1391|10.286|10.2077|10.3154|9.9628|10.482|10.6779|10.6191|10.815|10.7759|10.7367|10.7563||10.8934|10.962|10.9032|10.864|10.8836|10.8346|10.9326|10.8738|10.7954|10.7759|10.6681|10.7465|10.6975|10.4722|10.4232|10.3448|10.6485|10.6877|10.7563|10.8052|10.7954|10.7269|10.5799|10.6387||10.9718|10.8934|11.0404|11.3048|11.0506|11.0017|10.9137|10.9528|11.0604|11.0017|10.855|10.7865|10.8257|10.8746|10.8159|11.0604|10.9855|11.1122|11.0732|11.0732|11.2097|10.966|10.8978|10.927|10.9563|11.0537|10.849|11.0342|10.9855|10.8198|10.7711|10.7223|10.7516|10.8198|10.6443|10.6346|10.7905|10.888|11.0537|10.888|10.8783||10.7321|10.7711|10.7223|10.7905|10.8198|10.7711|10.8685|10.9173|10.9368|11.122|11.3072|11.3657|11.2682|11.3169|11.2877|11.4241|11.4046|11.3949|11.3949|11.3559|11.5606|11.5021|11.4826|11.4924|11.2974||10.9563|10.6053|10.5469|10.4301|10.4009|10.5274|10.4399|10.4513|10.3445|10.3833|10.1891|10.2473|10.1502|10.1405|9.9657|9.9171|10.0045|9.9559|9.8685|9.8005|9.5966|9.616|9.7811|9.7228|9.8394|9.8588|9.741|9.8573|9.8864|9.7991||9.8088|9.8185|9.8573|9.8379|9.7991|9.7313|9.7604|9.7119|9.7313|9.7507|9.7991|9.7895||9.7604|9.8573|9.9542|9.8573|9.8573|9.6455|9.7035|9.926|9.897|9.9841|9.9841|9.6648|9.6745|9.7712|9.7906|9.7809|9.6068|9.5147|9.592|9.8528|9.6403|9.2636|9.0028|9.2926|9.5631|9.698|9.9969|9.5631|9.3703|9.8619|9.9776|10.074|||10.0933|10.209|10.1704|10.1126|10.1993|10.315|10.3632|10.3825|10.1704|10.3632|10.2283|10.1801|10.0644|10.1608||10.3819|10.5936|10.7475|10.9111|11.1131|11.1613
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|||20.95|21.23|21.4|21.31||21.17|20.97|21.03|20.91|21.32|21.57|21.38|21.68|21.57|21.87|21.95|22.45|22.8|23|22.82|22.34|22.2|22.05|22.6|22.48|23.05|22.14|21.91|21.88|22.09|22.19|22.66|22.56||22.76|22.82|22.42|22.38|22.63|22.54|23.02|24.01||23.65|23.28|23.36|23.76|23.46|23.65|22.89|24.1|24.29|24.15|24.35|24.06|23.82|23.76||24.2|24.61|24.38|24.34|24.32|23.82|24.12|23.91|23.65|23.64|23.35|23.55|23.17|22.74|22.55|22.38|23.18|23.46|23.76|24.08|24.12|23.82|23.63|23.8||24.68|24.39|24.81|25.83|25.42|25.26|25.06|25.12|25.41|25.18|24.8|24.32|24.69|24.99|24.76|25.21|25|25.2|25.01|25.37|25.54|24.86|24.65|24.76|25.03|25.29|24.93|25.13|24.97|24.33|24.12|23.89|24.01|24.25|23.74|23.73|24.07|24.37|24.74|24.19|24.32||24.02|24.18|24.25|24.51|24.53|24.32|24.68|24.73|24.91|25.38|26.1|26.24|26.37|26.58|26.6|27.24|26.9|26.77|26.83|26.83|27.29|26.88|26.75|26.42|26.07||25.39|24.71|24.35|24.03|23.92|24.1|23.85|24.16|23.94|24.04|23.33|23.73|23.47|23.44|22.81|22.65|22.93|22.77|22.53|22.41|21.94|22.05|22.82|22.28|22.55|22.69|22.29|22.51|22.61|22.47||22.5|22.65|22.68|22.6|22.32|22.18|22.09|21.87|22.01|21.99|22.24|22.38||22.36|22.83|22.95|22.76|22.67|22.12|22.36|22.75|22.64|22.84|22.92|22.04|21.9|22.21|22.27|22.21|21.9|21.69|21.86|21.83|21.34|20.43|19.69|20.39|20.99|21.25|21.77|21.15|20.88|22.36|22.75|22.61|||22.41|22.5|22.4|22.27|22.5|22.81|22.81|23.08|22.9|23.51|23.13|23.08|22.78|23.01||23.65|24.2|24.58|24.93|25.42|25.59
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|||37.73|37.5|36.97|37.26||37.26|36.96|37.42|36.6|36.66|36.77|37.82|35.59|34.74|34.74|34.31|34.11|33.79|33.07|33.18|34.11|33.77|34.52|34.56|34.07|35.36|36.23|36.15|36.65|37.08|36.24|36.01|37.25||37.71|37.86|37.27|37.2|37.68|37.57|36.73|35.81||37.15|37.55|37.19|37.47|36.41|36.53|36.31|36.25|37.73|37.34|37.6|37.68|37.62|37.66||37.17|36.72|36.46|36.92|36.97|35.57|36.18|36.82|35.27|35.08|34.92|33.66|32.91|32.66|32.35|31.82|32.25|32.5|32.31|33.09|32.49|32.07|31.41|30.97||30.45|30.36|30.04|30.92|30.34|30.8|31.05|31.35|31.08|31.66|31.4|31.2|29.99|29.66|29.74|30.57|31.09|30.7|32.02|32.49|32.46|32.15|31.74|32.2|32.5|32.38|31.49|31.55|31.33|31|30.66|30.32|30.07|30.16|28.61|28.12|28.56|28.83|29.36|29.04|28.46||28.41|28.31|28.54|28.92|29.09|28.87|28.59|28.57|28.61|28.44|28.71|28.35|27.85|27.59|27.74|28.03|28.41|28.86|29.19|29.06|29.14|29.26|29.14|29.35|29.66||30.22|29.72|30.02|29.76|30.05|30.36|30.07|29.64|29.97|29.63|29.01|29.42|30.28|30.36|30.52|31.06|31.11|30.77|29.8|30.35|30.04|29.61|29.35|29.88|30.26|30.37|32.52|33.92|33.81|33.92||33.56|32.54|32.3|32.29|31.37|30.94|30.39|30.25|30.26|29.63|29.11|29.05||28.99|28.36|28.27|27.68|27.21|26.91|26.54|26.38|26.37|25.73|25.45|25.49|25.55|25.31|25.25|25.41|25.72|26.33|26.15|26.76|26.34|25.53|25.45|25.36|24.99|24.9|24.78|24.71|24.65|25.58|26.09|25.64|||25.19|24.79|24.37|24.42|24.22|24.26|23.89|23.81|23.4|23.02|23.3|22.99|22.93|23.06||23.33|23.55|23.6|23.17|23.42|23.41
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||5.46|5.43|5.47|5.4||5.33|5.27|5.31|5.45|5.42|5.5|5.4|5.45|5.59|5.49|5.36|5.31|5.31|5.23|5.04|4.68|4.63|4.61|4.85|4.78|4.98|4.87|4.75|4.83|5.05|5.02|4.95|5.15||5.43|5.6|5.4|5.35|5.33|5.42|5.27|5.16||5.06|4.93|5.08|5.27|5.26|5.34|5.13|5.46|5.7|5.69|5.79|5.87|6.04|5.93||5.82|5.57|5.52|5.46|5.82|5.85|5.84|5.89|5.95|5.97|6.16|6.14|6.27|6.33|6.2|6.04|6.08|6.18|6.24|6.35|6.2|6.13|5.88|6.05||6.2|6.18|6.3|6.52|6.56|6.67|6.64|6.64|6.76|6.79|6.65|6.62|6.47|6.58|6.36|6.82|7.05|7.18|7.23|7.46|7.49|7.34|7.43|7.43|7.37|7.48|7.39|7.53|7.33|7.27|7.48|7.56|7.53|7.52|7.54|7.51|7.63|7.67|7.53|7.16|6.97||6.84|6.93|6.94|7.11|7.11|7.09|7.12|7.17|7.41|7.52|7.39|7.34|7.32|7.33|7.34|7.3|7.42|7.52|7.47|7.39|7.57|7.65|7.77|7.88|7.89||7.73|7.68|7.48|7.64|7.53|7.43|7.4|7.27|7.3|7.49|7.44|7.42|7.14|7.12|6.97|6.91|6.92|7.06|7.17|7.03|6.88|6.85|6.73|6.72|6.8|6.83|6.92|6.95|6.92|6.88||7|6.95|6.88|6.9|6.9|6.78|6.78|6.7|6.78|6.76|6.74|6.61||6.8|6.9|6.68|6.64|6.67|6.64|6.78|6.95|7.03|6.86|6.83|6.64|6.63|6.73|6.64|6.52|6.14|6.21|6.38|6.76|6.53|6.27|6.28|6.47|6.38|6.62|6.77|6.84|6.82|7.16|7.12|7.06|||7.06|7.06|6.99|7.28|7.49|7.52|7.58|7.57|7.41|7.23|7.22|7.05|6.89|6.98||6.88|7.06|7.23|7.23|7.39|7.34
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|||25.63|25.48|25.48|25.84||25.68|25.88|25.71|25.73|25.89|25.55|25.35|25.44|25.3|25.11|24.9|24.96|24.87|24.27|24.03|23.84|23.79|23.02|23.25|23.1|23.36|22.71|22.66|22.98|22.92|22.7|22.91|22.92||22.99|22.3|22.03|22.15|22.15|22.05|21.91|22.13||22.11|22.88|23.12|23.23|23.63|23.72|22.2|21.94|22.08|22.27|22.56|22.87|22.79|22.47||22.18|22.4|22.53|22.84|23.32|23.32|23.66|23.57|23.26|23.2|23.47|23.41|23|22.98|22.51|22.51|23.3|23.87|24.99|25.56|25.13|25.38|25.3|25.24||25.18|25.06|25.22|25.9|26.17|26.26|26.27|26.36|25.4|25.12|24.55|23.76|23.4|24.12|24.85|24.94|24.53|24.56|24.74|24.95|24.49|24.28|24.41|24.25|23.97|24.4|24.43|25.09|25.15|25.17|25.36|25.33|25.56|25.47|25.55|25.48|26|26.25|26.58|26.66|26.67||26.65|26.48|26.33|26.58|26.3|26.11|25.88|26.23|25.85|25.69|25.8|25.67|25.92|25.34|24.91|25.14|25.14|25.54|25.46|25.75|25.58|25.18|25.16|25.09|25.19||25.27|25.65|26.06|25.85|26.15|25.85|25.81|25.76|25.74|26.12|26.36|26.62|26.75|26.56|27.22|27.64|27.42|27.57|27.45|27.06|27.22|27.3|27.09|27.75|28.04|28.03|28.89|28.75|28.83|29.3||29.7|29.34|29.4|29.53|29.41|29.47|29.44|28.94|28.64|28.35|27.91|27.56||27.29|27.41|28.12|28.22|28.25|28.2|28.62|28.02|27.61|28.06|28.48|29.16|28.3|28.11|28.62|27.94|29.13|29.5|29.2|29.81|29.64|29.54|29.78|29.82|29.07|29.46|29.9|30.05|28.88|28.41|27.93|27.79|||27.92|27.94|27.63|27.52|27.82|28.06|28|28.15|27.92|27.85|27.73|27.78|28.08|28.58||28.45|28.58|29.11|28.35|28.71|28.3
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||51.61|51.61|53.09|54.55||53.41|55.02|54.33|54|55.7|58.18|57.01|57.16|55.98|55.76|54.31|53.06|53.01|54.34|54.01|51.26|50.18|49.67|51.93|51.38|53.02|52.02|51.71|52.03|52.39|51.41|50.25|50.52||51.32|50.93|48.55|48.53|48.19|48.63|47.57|45.38||45.21|44.9|45.74|45.3|45.05|47.75|46.44|48.93|51.7|52.7|54.97|55.41|54.91|54.57||54.15|53.15|52.79|51.93|52.41|52.3|54.2|53.7|53.9|54.16|55.66|55.45|57.33|56.31|55.13|53.95|55.65|56.41|56.14|57.97|57.88|56.13|56.34|58.4||54.06|53.61|53.3|54.75|54.84|56.48|56.11|55.83|55.76|56.39|56.14|56.29|54.25|53.42|52.93|55.52|56.73|56.32|56.36|57.11|57.85|57.8|57.71|58.86|59.04|61.17|62.14|65.56|65.05|65.28|67.56|67.15|66.62|65.45|66.31|66.2|67.43|67.95|66.53|64.94|65.25||64.57|63.75|62.61|63.82|62.79|62|62.63|62.85|63|62.6|63.98|62.7|62.12|62.82|62.07|62.55|63.27|64.01|64.3|63.25|64.53|65.51|66|65.7|64.18||63.81|62.6|61.52|60.71|60.82|62.87|62.89|63.13|61.94|59.8|59.11|59.19|58.15|58.03|58.43|58|61.45|62.31|61.76|61.05|61|60.9|62.51|62.2766|62.48|60.85|60.5|60.88|60.81|60.35||61.24|61.56|62.85|62.78|62.78|62.02|62.47|62.51|62.02|61.5|61.32|60.38||58.9|58.73|57.15|56.95|55.78|54.53|54.77|55.9|57.25|57.55|57.44|56.9|56.78|58.58|58.05|56.32|54.61|54.34|54.33|58.41|58.49|55.46|56.38|57.58|57.16|59.2|60.29|60.13|60.35|63.6|63.79|65.26|||65.69|66.01|66.31|67.65|67.86|68.53|68.02|66.88|65.02|63.73|63.26|64.96|64.45|65.25||66.46|66.91|67.9|67.61|70|67.25
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|||23.04|23.18|23.69|24.27||23.9|24.65|24.39|24.37|25.23|26.34|25.39|25.33|25.07|24.64|24.01|23.46|23.49|23.94|24.01|22.86|22.44|22.36|23.19|23.06|23.66|23.26|23.08|23.08|23.31|22.88|22.42|22.57||22.97|22.99|21.74|21.56|21.33|21.48|20.98|19.86||19.91|19.72|20.2|20.2|20.13|20.79|20.04|21.35|22.78|23.32|24.53|24.56|24.28|24||23.97|23.45|23.28|22.99|23.3|23.23|23.93|23.82|23.89|24.35|25.02|25.12|25.66|25.21|24.58|24.13|24.78|25|25.1|25.86|25.66|25.23|25.1|26.14||24.21|23.83|23.74|24.54|24.48|25.28|24.96|24.87|24.92|25.24|25.09|25.34|24.3|23.86|23.62|24.76|25.24|25.02|24.84|25.23|25.5|25.62|25.62|26.07|25.82|27.05|26.81|28.38|28.6|28.71|29.32|28.96|28.87|28.53|28.34|28.4|29.09|29.15|28.74|28.13|28.23||28|27.54|27.2|27.53|27.16|26.8|26.87|26.98|27.38|27.2|27.7|27.23|26.87|27.1|26.75|26.85|27.13|27.35|27.42|27.22|27.84|28.27|28.56|28.37|27.93||27.47|27.11|26.4|26.07|26.21|27.02|27|26.9|26.1|25.01|24.73|24.78|24.18|24.25|24.18|24.01|25.4|25.59|25.73|25.45|25.5|25.32|25.64|26.07|25.58|24.5|24.55|24.66|24.75|24.61||25.32|25.55|25.97|25.91|25.72|25.47|25.75|25.58|25.32|25.26|25.17|24.83||24.31|24.25|23.21|22.67|22.4|21.97|22.25|22.62|23.01|23.24|23.27|23.2|23.27|23.83|23.71|23.17|22.2|22.2|22.16|23.84|23.61|22.84|22.92|23.38|23.74|24.25|24.56|24.7|24.74|25.83|25.76|26.19|||26.2|26.09|26.45|26.95|27.32|27.51|28.04|27.4|26.34|25.89|25.98|26.12|25.98|26.86||26.43|27.05|27.54|27.73|28.26|27.69
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|||12.59|12.39|12.75|12.96||13.04|13.17|12.85|12.69|12.91|13.48|12.54|13.13|14.63|13.92|13.6|13.26|13.02|12.2|11.81|11.34|11.81|12.94|13.95|13.38|13.85|13|12.12|13.56|14.96|14.87|15.26|16.22||18.84|19.04|20.87|21.15|21.3|20.67|20.07|18.43||18.44|18.3|19.81|19.47|19.45|19.95|19.53|21.53|21.39|21.1|21.3|21.77|21.48|21.32||21.42|21.36|21.1|20.95|22.3|22.31|22.64|21.67|21.8|21.61|22.47|23.18|23.35|23.21|22.65|22.76|23.3|23.81|24.32|23.47|22.84|22.59|22.23|22.23||23.64|23.41|24.18|24.33|23.95|24.55|24.14|24.35|24.36|24.6|24.3|23.76|21.56|21.35|21.56|23.6|23.94|25|25.18|25.65|25.25|25.02|25.25|24.85|24.36|25.06|24.67|25.31|25.51|25.85|26.92|27.23|26.44|26.25|25.85|24.9|25.55|25.67|25.6|25.32|25.05||24.83|25.84|25.08|25.95|26.16|25.93|26.67|26.37|26.36|25.86|26.83|27.14|27.11|27.35|26.77|25.41|25.8|25.74|25.26|25.06|24.35|23.9|23.75|23.84|23.51||23.9|24.48|25.25|25.64|25.5|24.33|24.17|22.84|22.91|22.85|22.52|22.58|22.6|22.13|21.9|22.41|21.92|22.95|24.22|25.1|25.98|26.36|26.9|28.65|28.1|28.32|27.53|28.22|28.12|27.71||27.16|26.7|26.63|26.5|26.41|26.2|25.2|25.85|25.94|24.85|24.05|23.75||23.2|22.2|20.9|21.33|22.62|22.86|23.17|23.91|23.85|23.76|23.53|24.3|23.75|22.46|22.42|23.07|22.32|22.6|22.75|24.6|25.56|25.22|26.5|28.08|27.8|29.25|30.49|30.77|32.2|30.93|30.15|28.28|||28.47|26.47|27.63|30.6|30.01|28.72|27.02|27.3|26.12|25.9|25.02|23.88|24.52|27.78||28.4|27.5|26.29|26.12|27.13|26.5
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|||5.86|5.77|5.83|5.78||5.6|5.7|5.58|5.69|5.62|5.38|4.83|4.92|5.09|5.11|5.08|5.14|5.36|5.1|4.95|4.88|5.08|5.32|5.44|5.36|5.66|5.26|5.31|5.49|5.79|5.74|5.68|5.89||6.28|5.94|6.01|5.83|5.74|5.74|5.57|5.32||4.82|4.77|4.86|5.12|5.12|5.29|5.18|5.61|6.25|6.05|5.85|4.96|4.96|4.97||4.92|4.88|4.82|4.46|4.64|4.64|4.74|4.76|4.79|4.73|5.02|5.12|5.33|5.42|5.23|5.17|5.39|5.6|5.69|5.9|5.71|5.64|5.49|5.66||5.9|5.61|5.76|5.87|5.87|5.85|5.84|5.74|5.64|5.3|5.18|5.38|5.26|5.21|5.24|5.59|5.89|6.44|6.3|6.39|6.57|6.67|6.72|6.82|6.95|7.18|7.02|7.34|7.34|7.33|7.62|7.79|7.76|7.82|7.87|7.9|20.59|20.58|21.11|20.72|20.59||20.13|20.35|20.48|20.86|21.18|20.86|21.48|21.88|21.92|21.74|21.59|21.34|21.32|21.72|21.75|21.94|22.08|22.5|22.54|22.14|22.3|22.02|21.8|21.09|21.11||21.18|20|19.75|19.36|19.08|19.19|19.34|18.51|18.28|18.69|18.91|19.33|19.4|19.31|19.21|19.17|19.21|19.65|19.92|20.25|20.9|20.93|20.81|20.64|20.68|21.66|21.7|22.22|22.1|22.07||22.72|23.24|22.94|23.16|23.31|21.96|21.76|21.76|22.15|22.07|22.4|22.37||22.21|22.11|21.54|21.41|21.37|21.03|21.22|21.87|21.88|21.54|21.31|21.92|21.95|21.36|21.56|21.59|20.91|20.95|21.9|23.35|24.03|22.64|23.37|24.61|24.7|25.75|26.25|27.01|25.83|23.68|23.63|24.11|||24.18|23.82|23.68|24.01|24.27|24.56|24.45|25.01|24.14|23.68|24|23.93|24.1|24.08||24.33|25.05|24.57|24.41|24.2|23.45
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||23.91|23.9|24.17|24.11||23.88|23.85|24.55|25.13|25.41|25.93|25.97|26.29|27.81|28.14|27.86|28.76|28.96|28.98|28.64|28.16|27.97|27.8|28.7|28.6|30.42|29.99|30.16|30.96|31.83|30.85|30.1|30.85||31.94|32.87|32.03|31.1|30.62|31.31|33.73|32.97||32.25|31.87|31.74|31.52|31.26|31.87|30.4|33.12|34.18|33.83|34.9|34.24|34.15|33.84||33.76|34.12|33.44|32.45|33.88|33.97|34.14|34.15|34.2|33.78|35.52|36.53|36.56|35.93|35.625|35.0968|36.3823|36.3425|36.203|36.9304|36.3325|35.6947|34.4391|34.9374||36.6813|35.9339|36.4023|37.0201|37.1496|37.5084|37.3988|37.6877|38.3355|38.0863|37.5482|38.465|38.0863|38.2458|38.1661|38.8636|39.3818|39.7704|39.9797|40.2886|40.7769|40.737|40.4182|40.9164|40.737|41.4047|40.8566|41.614|41.315|41.2253|41.9328|42.8098|43.1087|42.7898|42.9194|43.4376|44.4939|44.4042|44.7928|43.9458|44.1052||43.0489|43.2582|42.9393|42.9194|42.9194|42.1421|42.9991|43.5771|44.464|44.0588|44.8244|44.3074|44.3273|45.6895|45.6597|45.4111|45.8585|46.9324|46.4154|45.6298|46.5546|47.4693|47.9566|46.5645|46.4452||46.9921|46.9324|45.8685|46.6739|45.5304|44.7349|43.6213|43.2136|43.0843|43.0346|43.7307|44.0488|43.0843|42.4181|42.7463|42.2292|42.1|42.5076|41.5232|40.6184|40.7974|40.2604|39.8229|39.6141|39.2562|39.4252|39.8826|40.5786|40.1326|40.3512||42.5863|44.5035|41.1757|40.8975|40.5896|40.5499|40.6492|41.0763|42.0002|42.4969|42.5664|42.2783||42.1194|42.2187|40.7684|40.7386|41.0366|39.6955|40.4604|40.8876|41.1558|41.0267|40.3385|39.2973|39.8626|40.5963|39.2378|37.8|36.5506|36.1242|37.4728|38.5933|37.2249|35.5987|35.4301|36.0548|36.0052|36.501|36.7886|37.4926|37.3439|38.752|39.2973|39.2478|||38.4842|39.0296|39.0594|39.9419|40.16|40.6063|40.7153|40.5269|40.4774|40.5765|41.1219|41.1913|40.4575|40.279||39.9617|41.588|42.5796|42.5994|42.5796|41.5185
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||6.77|6.7|6.64|6.23||5.99|6.14|6.22|6.24|6.06|6.13|5.62|5.73|6.05|6.01|6.21|6.63|7.37|7.1|6.72|6.45|6.88|7.6|7.98|8.03|8.61|8.45|8.47|8.81|8.94|8.99|9.19|9.74||11.15|13.12|12.82|12.05|11.87|11.16|10.93|10.99||10.86|10.73|11.07|11.54|11.73|12.27|11.86|12.28|13.13|13.59|14.02|14.1|14.1|14.29||14.35|14.26|14|13.15|13.54|13.53|14.07|13.92|13.87|14.02|14.92|15.36|15.81|16.16|15.82|15.79|15.86|16.11|16.49|16.85|17.43|17.18|17.96|18.65||18.76|17.9|17.86|18.28|18.14|18.49|18.76|18.69|19.03|18.15|18.07|18.4|18.11|18.63|18.71|19.4|19.88|20.54|20.15|20.13|20.43|20.14|19.99|19.72|19.72|20.56|20.55|21.4|21.22|21.1|22.02|22.21|23.05|22.97|22.7|22.96|23.81|23.71|22.51|21.77|21.95||21.48|21.28|20.95|21.13|20.76|20.42|21.01|21.05|21.12|21.06|20.7|20.51|20.66|20.88|21.02|20.08|20.06|20.48|20.38|19.99|19.93|20.22|20.85|20.57|20.51||20.25|20.21|19.98|19.62|19.47|19.65|20.02|18.51|18.25|18.6|18.54|18.77|18.73|18.97|18.73|18.5|18.66|19.05|19.33|19.3|19.68|19.64|19.9|19.87|19.91|20.58|20.93|21.5|21.13|21.11||21.42|21.54|21.76|22.1|21.87|21.48|21.61|21.6|20.21|20.03|20.06|19.93||20.05|19.67|19.42|19.4|19.7|19.97|20.21|21.35|21.45|22.03|22.07|23.41|23.6|23.55|24.27|24.46|23.47|23.31|23.1|24.56|24.88|23.5|23.59|24.17|23.98|23.81|24.2|23.85|23.66|24.19|24.8|25.46|||25.35|25.41|25.11|25.9|25.52|25.38|25.16|25.04|25.2|24.75|25.03|25.39|25.35|25.67||25.1|24.85|24.12|23.82|23.91|23.35
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||22.07|22.55|22.27|22.14||21.81|21.54|23.17|23.05|23.27|22.79|23.06|22.2|21.76|21.92|21.82|21.65|20.79|20.59|20.19|21.94|21.82|22.82|23.72|23.56|24.41|25.17|25.02|25.05|25.65|25.25|25.04|25.1||25.87|26|25.85|26.36|26.2|26.33|25.79|24.79||25.05|24.93|24.85|24.73|24.52|24.65|24.4|24.74|25.64|25.84|26.35|27.15|26.94|26.32||26.03|25.55|25.52|25.56|25.75|25.48|25.33|24.65|24.29|23.96|22.46|22.14|21.46|21.32|20.83|20.51|21.01|21.3|21|21.31|21.09|22.46|21.89|21.73||20.88|21.01|21|20.51|20.49|20.56|20.72|20.84|20.62|20.8|20.2|19.72|19.22|19.1|18.99|18.81|19.25|19.34|19.45|19.36|18.9|18.66|18.63|18.9|19.21|19.65|19.56|19.86|19.97|19.96|20.06|19.93|19.48|19.34|18.85|18.75|18.52|18.35|18.51|18.66|18.56||18.61|18.71|18.83|19.12|19.25|19.06|18.81|18.98|19.09|18.63|18.49|18.15|18.43|18.28|18.46|18.55|19.01|18.88|18.65|18.34|18.16|17.95|17.7|18.21|18.35||18.54|18.19|18.1|17.82|18.26|18.06|18.01|16.96|17.8|18.58|18|17.75|18.4|18.26|18.34|19.02|19.77|19.25|18.74|19|19.27|18.91|18.43|19.09|19.07|18.94|19.66|20.02|20.3|20.57||19.82|19.11|19.06|18.85|17.93|17.81|17.95|17.95|17.82|17.48|17.52|17.33||17.41|17.12|17.38|16.79|16.61|16.72|16.91|16.28|15.88|15.68|15.34|15.67|15.74|15.25|15.29|14.77|14.93|15.7|15.03|14.61|14.48|14.48|14.05|14.06|13.88|14.14|14.22|13.87|13.82|14.23|14.76|14.61|||14.52|14.41|14.28|14.37|14.21|14.21|13.88|13.57|13.4|13.03|13.12|12.93|12.53|12.38||13.03|13.17|13.42|13.51|13.79|13.91
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|||3.01|2.98|3.06|3.06||3.08|3.05|3.03|3.05|2.94|3.12|3.1|3.21|3.63|3.41|3.28|3.26|3.12|3|2.74|2.51|2.65|2.92|3.25|3.17|3.43|3.42|3.4|3.65|3.81|3.76|3.37|3.47||3.81|3.9|3.66|3.59|3.51|3.67|3.51|3.43||3.34|3.28|3.5|3.53|3.68|3.9|3.55|3.92|4.12|4.38|4.74|4.95|5.15|5.22||5.31|5.56|5.4|5.18|5.55|5.75|6.04|5.84|6.08|5.92|6.53|6.75|7.32|7.44|6.86|6.55|7.11|7.23|6.97|6.62|6.03|5.67|5.1167|5.1483||5.7933|5.725|5.7367|6.2033|6.67|6.62|6.65|6.67|6.6167|6.655|7.01|7.5667|6.95|7.5683|7.39|7.9117|9.0917|9.5834|9.2917|9.65|10.375|10.76|10.9334|11.055|10.8834|11.4667|11.11|11.7617|11.5|11.05|12.0617|11.7384|11.5834|10.9267|10.15|9.7934|9.67|9.4584|9.555|9.175|9.0584||8.7017|9|8.67|8.5367|7.9633|7.9383|8.215|7.9167|8.055|8.095|7.5533|7.4167|7.2883|6.8817|7.1|7.065|6.6517|6.6067|6.2333|6.1967|6.175|6.1|6.0783|6.0583|6.185||6.3117|6.4333|6.6583|6.59|6.2917|6.1183|6.0467|5.7417|5.565|5.3867|5.2017|5.4017|5.535|5.5233|5.3767|5.3333|5.6833|6.2033|6.4433|6.5683|6.3783|5.9667|5.8567|5.4422|5.3723|4.9295|4.8462|4.9611|4.9778|4.8862||5.0976|5.379|5.5255|5.3623|5.1409|5.3623|5.4289|5.1959|5.041|4.768|4.7447|4.2652||3.9972|4.0488|3.7342|3.7158|3.7491|3.6076|3.7242|3.9206|3.9389|3.9056|3.9123|4.207|4.127|4.0971|3.9656|3.9023|3.7475|3.7824|3.7824|4.1587|4.4533|4.4134|4.5616|4.7064|4.3451|4.4567|4.48|4.2519|4.2752|4.4467|4.5516|4.7297|||4.5199|4.758|4.7464|5.0294|5.4206|5.5621|5.4939|5.0194|4.6648|4.3718|4.465|4.2785|4.132|4.3618||5.056|4.7597|4.2486|4.1121|4.2452|4.0987
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||10.53|10.45|10.37|10.36||10.37|10.25|9.97|9.76|9.83|9.48|9.27|8.66|8.54|8.48|8.43|8.65|8.6|8.6|8.5|8.43|8.4|8.36|8.65|8.62|8.82|8.89|8.74|8.67|8.87|8.6|8.5|8.92||9.31|9.5|10.16|10.18|10.31|10.32|10.01|9.67||9.57|8.99|8.96|8.93|8.92|9.04|8.85|9.16|9.65|10.02|10.35|10.66|10.66|10.96||10.88|10.78|10.7|10.54|10.56|10.46|10.25|10.35|10.51|10.22|10.09|9.71|9.6|9.54|9.56|9.47|9.53|9.53|9.18|9.03|8.92|8.55|8.23|8.14||7.66|7.78|7.92|8.17|8.2|8.23|8.29|8.28|8.37|8.46|8.27|8.23|7.95|7.92|7.91|8.18|8.48|8.79|8.49|8.66|8.54|8.46|8.54|8.68|8.78|8.99|8.92|9.23|9.26|9.22|9.42|9.38|9.34|9.4|9.33|9.27|9.39|9.37|9.49|9.35|9.27||9.24|9.2|9.27|9.33|9.33|9.27|9.31|9.43|9.56|9.66|9.63|9.61|9.61|9.52|9.53|9.58|9.78|9.82|9.85|9.91|9.95|9.86|9.85|10.02|10.05||10.05|9.87|9.83|9.83|9.82|9.73|9.78|9.67|9.53|9.44|9.41|9.36|9.79|9.78|9.83|9.9|10.13|10.04|9.87|10.06|10.02|9.92|9.61|9.66|9.84|9.9|10.2|10.52|10.71|10.81||10.77|10.69|10.65|10.99|10.63|10.42|10.87|10.66|10.54|10.15|10.11|10.08||10.11|10.12|10.3|9.81|9.7|9.66|9.93|9.95|9.77|9.6|9.56|9.51|9.46|9.51|9.56|9.64|9.63|9.7|9.56|9.8|9.61|9.31|9.45|9.51|9.66|9.35|9.28|9.01|9.05|9.32|9.61|9.56|||9.37|9.34|9.27|9.38|9.31|9.3|9.31|9.32|9.22|9.15|9.28|9.16|8.99|9.02||9.15|9.31|9.42|9.57|9.75|9.69
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|||12.34|12.5|12.73|12.75||12.58|12.32|12.06|12.28|12.48|12.78|12.75|13.09|13.86|14.05|13.83|13.75|13.59|13.18|12.69|12.5|12.73|12.58|13.19|13.42|13.7|13.34|13.54|14.21|14.47|14.25|13.92|14.47||14.93|14.87|14.5|14.52|14.25|14.62|14.6|13.34||12.85|12.88|13.29|13.53|14.1|14.66|13.39|14.48|15.22|15.6|16.9|16.72|16.54|16.25||15.98|16.03|15.73|15.07|16.07|16.89|16.79|16.83|16.53|16.35|17.34|17.58|18.19|17.85|16.64|16.35|17.1|16.56|16.12|16.41|15.97|16|15.36|15.8||16.53|16.08|16.53|16.97|17.12|17.91|17.96|18.05|18.5|18.49|18.59|17.95|17.9|17.87|17.63|18.54|19.15|17.97|17.12|17.24|17.53|16.71|17.06|17.38|17.17|17.25|17.44|18.19|17.98|17.68|18.23|18.72|18.81|18.56|19.35|19.35|19.73|19.01|18.07|16.63|16.14||15.74|15.91|15.73|15.86|15.53|15.39|15.61|15.82|15.97|15.69|16.25|16.21|16.45|16.25|16.36|15.88|16.3|16.53|16.49|16.1|15.65|15.48|15.37|15.35|15.31||15.14|15.16|14.67|14.4|13.59|13.29|13.29|13.21|13.03|12.7|12.56|12.96|13.05|12.51|12.26|12.2|12.42|12.39|11.99|11.78|11.85|11.81|11.95|11.93|11.9|11.42|11.63|12.42|13.88|13.97||14.22|14.44|14.67|14.61|14.27|14.46|14.75|14.65|14.76|14.7|14.46|14.44||14.4|14.2|13.95|13.67|13.73|13.44|13.69|14.1|14.07|13.68|13.73|13.68|13.67|13.35|13|12.84|12.28|11.75|12.17|11.96|12.87|12.67|12.65|13.13|13.29|13.65|13.8|13.75|13.81|14.41|14.34|14.38|||14.65|14.91|14.6|14.91|14.7|14.68|14.85|14.96|15.11|14.84|14.52|15.14|14.91|14.87||14.65|15.28|15.33|14.9|14.52|13.49
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||11.66|11.64|11.63|11.35||11.15|11.26|11.25|11.28|11.44|11.65|11.43|11.72|11.99|11.83|11.64|11.37|11.5|11.88|11.33|11.07|10.86|10.67|11.17|11.18|11.41|11.21|11.16|11.37|11.48|11.35|11.32|11.51||12.2|12.35|11.65|11.3|11.19|11.06|10.89|10.5||10.2|10.06|10.25|10.47|10.36|10.46|9.86|10.59|11.44|11.51|12.13|12.2|12.16|12.07||12.06|11.81|11.69|11.4|11.8|12.02|12.45|12.29|12.27|12.48|13.09|13.11|13.48|13.77|13.46|13.24|13.62|13.63|13.62|13.87|13.54|13.38|12.55|12.87||13.09|13.2|13.22|13.51|13.5|13.23|13.13|13.01|13.18|12.57|12.3|12.58|12.41|12.56|12.53|12.77|13.14|12.71|13.46|13.46|13.61|13.42|13.61|13.78|13.78|14.39|14.31|14.65|14.44|14.8|15.12|15.3|15.5|15.47|15.67|15.84|16.14|16.33|16.51|16.16|16.02||15.65|15.78|15.7|16.15|16.1|16.02|16.17|16.16|16.47|16.66|16.87|16.65|16.55|16.72|16.77|16.99|17.24|17.2|17.15|16.92|17.13|17.49|17.82|17.91|17.77||17.65|17.5|17.17|17.42|17.4|17.24|16.92|16.65|16.81|17.32|17.27|17.44|17.15|17.01|16.71|16.58|17.01|17.19|17.18|16.91|16.88|16.83|17.21|17.11|17.57|17.52|17.69|17.61|17.99|17.96||17.9|18.35|18.71|18.45|18.09|17.91|18.2|17.85|17.82|17.85|18.08|17.8||17.71|18.01|17.24|17.12|17.26|16.53|16.9|17.35|17.55|17.2|17.09|16.92|16.83|17.2|16.92|16.8|15.87|15.66|16.17|16.24|16.47|15.61|15.73|16.5|16.78|17.11|17.44|17.37|17.3|18.18|18.49|18.88|||19.17|18.96|18.99|19.45|19.5|19.55|19.89|19.46|19.31|19.03|19|18.71|18.43|18.58||18.81|19.01|19.67|19.66|20.02|20
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|||18.29|18.23|18.76|18.76||18.79|18.51|18.42|18.92|19.32|19.55|19.46|19.53|20.38|20.47|20.21|19.8|19.98|20.39|20.04|19.15|19.11|19.07|19.62|19.36|20.37|20.16|19.92|20.32|20.69|20.15|19.98|20.47||20.77|21.03|20.21|19.91|19.7|19.77|19.2|18.78||18.59|18.32|17.91|17.32|17.24|17.55|16.71|17.98|19.29|19.25|19.79|19.94|20.01|19.9||19.87|19.17|18.96|18.2|18.76|18.83|18.83|18.68|18.8|18.95|19.39|19.63|20.29|20.42|19.87|19.6|19.81|19.92|19.84|20.32|20.1|20.05|19.56|19.45||20.13|19.73|20.25|20.79|20.93|21.04|20.96|21.01|21.33|21.27|21.16|21.14|21.03|21.16|20.94|21.78|22.22|22.41|22.73|22.97|23.11|22.92|22.96|23.23|23.26|23.52|23.32|23.38|22.93|22.86|23.44|23.64|24.07|24.05|23.83|23.5|24.09|24.37|24.41|23.53|23.19||22.5|22.68|22.7|22.87|22.7|22.44|22.65|22.88|23.59|23.97|24.81|24.88|24.87|25.55|25.42|25.52|25.68|26.12|25.96|25.3|25.91|26.15|26.76|27.45|26.05||26|25.68|25.25|24.78|24.89|24.74|24.59|24.3|24.38|24.57|24.05|24.33|23.95|23.87|23.35|23.2|24.16|24.49|23.99|23.61|23.57|23.56|22.9|22.86|22.75|23.29|23.55|23.44|23.1|23.07||23.51|23.63|23.51|23.21|23.12|23.14|23.29|23.07|22.95|23.52|24.25|24.15||24.04|24.24|23.38|23.44|23.33|22.63|23.29|22.86|23.11|22.09|22.04|22.34|22.44|22.84|22|20.98|20.36|20.33|20.34|20.29|19.77|19.08|18.65|19.24|19.2|19.73|19.8|19.83|19.67|20.55|20.75|20.94|||20.8|21.16|21.03|21.27|21.57|21.67|21.96|21.26|21.06|20.8|21.08|20.26|20.23|20.26||20.06|20.35|20.67|21.11|21.33|21.25
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||24.52|24.97|24.94|25.25||25.18|25.3|26.68|26.92|25.9|25.88|25.11|25.15|25.62|26|26.34|26.46|26.37|25.51|25.06|25|25.54|25.84|26.56|26.5|27.34|27.93|28.54|29.1|30.03|29.83|29.36|30.31||31.9|39.89|40|38.78|38.95|38.98|38.84|39.52||39.05|38.9|38.51|39.54|39.52|39.85|37.08|38.38|39.26|40.28|42.81|43.83|44.22|43.7||43.45|44.73|43.8|42.64|43.33|44.15|45.25|44.82|44.96|44.81|45.8|46.2|47.39|47.45|47.28|46.34|47.39|47.14|47.9|49.76|50.3|50.21|49.62|49.61||50.4|49.44|50.34|51.06|51.45|51.95|52.43|52.4|52.59|52.22|51.66|52.35|51.24|51.9|51.49|52.71|53.15|52|52.37|53.3|53.9|54.02|54.08|53.79|51.81|53.15|52.71|53.19|54.84|58.16|59.69|59.62|60.29|59.51|59.17|58.36|59.51|59.2|58.68|60|60||59.14|59.72|58.98|59.45|57.41|56.25|55.94|55.94|56.15|55.7|56.6|56.15|56.3|56.88|57.09|56.7|56.4|57.98|56.2|55.37|56.08|55.26|54.85|54.6|53.05||53.01|51.55|50.55|50.82|51.2|50.51|50.61|49.87|49.59|50.04|49.06|49.34|48.8|48.57|48.62|47.03|47.93|48.27|47.55|47.24|47.82|48.25|48.35|47.09|46.71|47.03|47.08|47.5|47.55|47.17||48.85|49.67|49.65|51.68|51.73|50.68|50.36|49.45|48.42|48.45|48.01|47.51||47.02|47.7|48.12|46.45|48.16|47.71|48.01|49.86|49.96|48.84|48.9|49.22|49.2|48.23|48.27|47.4|46.3|47.35|47.56|48.01|46.58|44.65|44.37|46.2|45.7|47.62|48.7|49.04|49.37|51.24|50.34|51.99|||52.29|50.82|49.67|50.02|50.08|50.51|49.65|49.27|48.48|48.3|48|48.92|49.04|49.04||48.52|48.54|49.72|50.53|49.6|48.86
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|||57.98|57.71|58.41|60.5||60.95|63.11|64.5|63.18|63.77|65.24|62.33|63.69|63.59|63.32|62.54|63.01|62.56|63.18|61.76|58.88|58.29|59.07|63.78|64.5|67.64|69.71|69.36|70.58|71.91|69.66|68.89|70.2||72.85|71.35|73.76|71.56|70.14|68.88|67.54|64.2||64|63.74|64.68|65.18|64.02|64.24|61.46|63.33|65.67|67.1|70.84|70.07|69.96|71.16||69.9|70.8|68|68.55|70.03|70.72|73.91|73.05|72.98|72.1|76.79|78.63|77.96|78.82|80.5|80.15|81.44|83.2|82.9|83.06|82.51|81|79.22|80.28||81.05|79.23|78.96|79.43|79.09|79.81|79.82|80.74|81.15|82.51|81.67|80.75|78.33|78.55|80.61|81.77|82.63|76.65|75.46|77|78.22|79|79.18|77.92|78.57|79.49|79.16|80.92|80|78.47|79.81|80.28|80.31|80.02|81.32|83.04|84.45|84.31|85.09|83.15|83.04||83.25|83.27|82.3|83.41|83.6|82.26|83.54|83.92|84.67|83.83|85.57|85.4|83.82|84.54|86.43|84.18|83.44|83.77|83.81|83.57|85.84|85.81|85.87|86|84.77||85.63|87.72|86.77|86.5|85.09|86.31|86|83.95|82.1|80.11|80.19|80.3|80.62|81.07|79.84|79.1|80.9|81.81|82.57|81.72|82.04|81.69|80.6|80.7|81.31|79.73|80.81|80.68|80.26|80.53||81.5|81.18|80.71|81.71|81.51|80.78|81.24|80.37|81.97|81.52|80.18|81.5||81.3|82.13|82.71|81.92|84.16|81.84|82.45|82.85|81.06|83.5|82.25|82.75|83.4|82|81.92|82.06|79.15|77.08|78.83|82.69|83.8|83.83|83.5|89.68|85.62|87.39|88.82|87.34|88.51|90.64|89.48|92.71|||94.01|93.72|92.75|95.52|97.6|96.54|96.07|95.54|96.34|94.53|93.4|94.01|93.68|97.09||95.89|96.54|94.62|95.31|96|91.41
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|||30.55|30.75|31|30.24||30.18|30|30.28|29.44|30.57|31.12|30.45|30.93|31.04|31.28|30.4|31.08|30.48|30.08|29.26|26.9|30.32|29.56|29.41|28.73|29.5|28.4|27.55|27.32|26.76|27.03|27.49|27.58||26.92|27.19|27.12|27.11|26.56|26.58|26.54|27.48||28.09|27.46|28.81|29.07|29.11|28.36|26.82|27.92|28.8|28.7|29.61|30|30.04|29.54||29.7|29.38|28.77|29|29.49|28.38|27.89|27.89|27.55|27.61|27.35|27.15|26.46|25.94|25.16|24.5|25.5|26.24|26.62|26.37|26.33|26.03|25.08|25.77||27.03|26.98|27.29|27.11|27.73|28.66|28.37|28.16|28.1|28.05|27.3|26.61|26.85|27.39|27.34|28.93|29.37|29.16|28.61|28.83|28.35|28.8|28.54|26.44|26.66|27.24|27.48|28|27.69|27.53|27.3|27.27|27.39|27.25|26.37|26.33|26.99|27.59|28.19|28.04|28||28|28.28|28.58|29.22|29.41|29.57|29.47|29|29.02|29.3|29.43|29.19|28.9|28.79|28.11|28.37|29.12|29.08|29.12|29.07|29.39|29.3|28.44|28.48|28.35||27.25|26.77|26.42|25.5|25.06|25.02|25.13|25.29|25.24|25.01|25.08|25.49|25.55|25.03|23.95|24.23|23.84|24.03|23.04|23|22.68|22.48|22.77|22.78|22.86|22.93|22.62|23.18|23.01|23.11||23.11|22.48|22.43|22.86|23.67|23.53|23.59|23.09|23.21|23.57|23.59|23.53||23.47|23.54|23.36|23.09|22.96|21.98|22.53|22.55|22.77|22.78|22.76|22.65|22.76|22.64|22.49|22.44|21.47|20.78|20.87|21.79|20.93|20.6|20.74|21.99|21.96|22.71|23.42|22.61|21.35|26.94|29.21|28.28|||27.88|28.11|27.36|27.68|28.15|29.01|28.75|29.07|28.69|27.48|27.33|27.84|27.09|27.51||27.16|28.03|28.59|28.39|28.75|28.65
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|||28.39|28.42|28.7|28.15||28.15|27.97|28.12|27.68|28.78|29.5|28.59|29.01|29.29|29.48|28.79|29.22|28.8|28.68|28.22|26.2|29.48|28.86|28.81|28.07|28.56|27.51|26.5|26.29|25.78|26.05|26.49|26.63||26|26.24|26.16|26.2|25.72|25.78|25.85|26.8||27.37|26.97|28.25|28.47|28.6|27.65|25.77|26.92|27.95|27.86|28.99|29.51|29.5|29.08||29.15|28.71|28.25|28.47|28.9|27.72|27.07|27.17|26.82|26.72|26.5|26.47|25.91|25.52|24.53|23.79|24.77|25.51|25.87|25.72|25.64|25.33|24.14|24.79||26.15|26.1|26.46|26.33|26.99|28.26|27.67|27.47|27.38|27.24|26.77|26.17|26.13|26.65|26.45|28.24|29.02|28.5|27.97|28.24|27.67|28.02|28.06|25.95|25.79|26.37|26.83|27.5|27.2|26.9|26.72|26.68|26.71|26.59|25.9|25.86|26.58|26.92|27.54|27.38|27.28||27.27|27.41|27.67|28.37|28.73|28.92|28.92|28.74|28.67|28.95|29.22|29|28.67|28.4|27.64|27.91|28.77|28.63|28.61|28.26|28.57|28.52|27.96|28.01|27.92||27.26|27.01|26.78|26.15|25.77|25.65|25.78|25.99|25.94|25.72|25.8|26.27|26.2|25.55|24.43|24.69|24.32|24.58|23.46|23.4|23.12|22.88|23.3|23.28|23.42|23.36|23.1|23.61|23.51|23.65||23.76|22.77|22.81|23.02|23.98|23.69|23.78|23.37|23.37|23.93|23.91|23.68||23.78|23.78|23.57|23.28|23.11|22.16|22.82|22.8|23.23|23.18|23.07|23.11|23.23|23.1|22.86|22.61|21.58|20.86|20.96|22.29|21.12|20.48|20.67|21.92|21.97|23.1|24.01|22.71|21.4|27.17|29.04|28.13|||27.61|27.87|27.12|27.38|27.8|28.32|28.21|28.66|28.2|26.83|26.69|27.31|26.53|26.82||26.56|27.51|28.11|27.64|28.01|28.03
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||19.96|19.88|20.02|19.52||19.52|19.56|19.08|18.75|19.33|19.35|18.98|19.6|20.15|20.42|20.44|20.82|21.85|21.36|21.03|19.51|20.21|19.47|20.6|19.25|21.32|21.67|21.4|21.22|20.74|21.95|22.68|23.31||23.91|25.23|25.23|26.15|26.96|24|23.25|22.42||23.12|23.13|23.11|25.14|26.86|27|24.15|25.25|26.24|26.51|26.97|27.18|27.09|26.85||27.24|26.4|26.27|25.13|26.16|25.91|25.02|23.49|21.76|21.66|22.5|20.6|20.62|19.85|18.12|18.11|19.93|20.35|19.75|19.26|19.38|19.01|18.32|17.78||17.8|17.67|18.45|18.54|18.9|19.1|18.33|17.96|18.73|18.75|18.23|17.57|16.65|16.32|16.22|16.7|17.2|17.69|18.25|17.7|16.81|17.09|17.25|17.21|17.17|17.59|17.56|18.04|17.64|17.81|18.74|18.72|18.68|18.83|17.95|17.76|18.74|18.87|19.35|18.97|19.22||19.1|19.55|20.05|21.19|20.32|19.7|18.95|18.55|18.66|18.87|19.21|19.29|19.01|19.05|18.48|19|19.71|19.45|19.31|19.15|19|19|19.05|19.55|20.18||19.55|19.42|19.55|19.12|18.85|18.45|18.72|18.12|17.85|17.61|18.05|18.57|18|17.4|17.08|17.55|17.79|18.46|18.67|18.52|19.12|18.548|18.15|17.972|18.274|18.182|17.972|17.96|18.206|18.194||18.46|19.2|19.06|19.442|20.268|19.498|18.974|18.52|18.45|18.374|18.132|17.76||18.192|18.158|18.232|18.272|17.924|17.06|17.602|17.312|17.908|17.658|17.3|17.9|17.968|18.06|18.31|18.268|18.41|18.84|18.998|18.602|17.44|16.632|16.718|17.004|16.414|16.548|17.472|16.976|16.9|17.26|17.522|16.08|||15.116|15.3|15.346|15.272|15.852|15.06|15.026|15.128|14.962|13.94|13.744|13.508|13.604|13.956||14.284|14.162|14.092|13.9|14.442|14.722
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|||16.2|16.28|16.63|16.84||16.51|17.3|17.27|17.85|18.01|18.54|18.44|18.8|19.63|19.48|19.22|19.21|19.15|18.92|18.13|17.69|17.81|17.66|18.41|18.4|18.55|17.47|17.75|18.72|19.3|19.3|19.41|20.08||21.93|22.39|20.55|19.94|19.4|20.36|20.24|19.03||18.98|18.52|18.45|18.81|18.72|19.59|18.82|19.32|21.31|22.11|23.04|23.27|23.02|22.26||21.41|23.33|22.73|22.08|22.64|22.75|22.66|23.1|23.67|23.81|25.13|25.46|26.14|26.19|25.7|25.25|26.29|26.37|26.56|26.07|25.97|26.06|25.3|25.4||26.24|26.09|25.52|25.61|26.15|26.22|27.29|26.92|27.68|27.39|27.28|26.7|25.39|25.78|24.41|25.02|25.15|25.28|25.08|26.24|26.19|25.66|25.29|24.78|24.58|23.15|22.17|22.03|22.21|22.16|22.8|23.09|22.86|22.64|22.95|22.85|23.51|23.74|23.85|24|24.16||23.63|23.91|24.12|24.22|24.93|24.7|25.24|25.04|24.5|24.11|24.28|24.22|24.06|24.42|23.8|23.64|23.36|23.36|23.56|23.3|23.26|23.45|23|22.59|22.58||22.92|22.76|23.03|22.72|22.34|21.92|21.54|21.17|20.87|21.32|21.36|22.21|21.82|21.3|21.3|21.24|22.89|24.41|24.52|23.75|23.45|23.16|23.57|23.3636|23.31|22.64|22.21|22|21.75|21.62||22.11|21.92|21.36|21.34|21.18|21.13|21.46|21.27|20.41|20.06|20.08|19.86||19.4|18.84|18.93|18.86|18.8|19.83|19.66|20.05|20.13|19.78|19.97|19.76|20|19.38|19.29|19.75|20.5|20.21|19.83|20.25|21.34|21.25|20.76|20.88|20.71|21.35|21.82|22.75|22.41|23.12|23.01|22.07|||21.78|22.08|22.05|21.74|21.43|21.32|21.2|21.62|21.62|21.3|20.85|21.25|21.09|21.86||21.66|21.41|21.35|20.65|21.22|21.34
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||16|15.86|16.36|15.87||15.6|15.8|16.31|16.45|16.72|16.61|15.88|16.21|16.4|16.46|16.18|16.48|16.27|16.29|15.89|15.37|15.09|15.36|15.96|16.19|16.76|16.58|16.43|16.94|17.53|17|16.85|18.1||18.58|19.29|18.5|18.1|17.9|17.97|17.64|16.64||16.77|17.01|17.49|17.92|17.87|17.83|17.27|17.55|18.4|18.28|18.86|18.96|19.06|18.91||18.9|18.48|18.25|17.83|18.68|19.06|19.75|19.85|19.87|19.88|20.61|20.83|21.07|21.14|21.3|21.32|22.34|22.3|22.64|23.16|22.44|22.43|22.11|21.44||22.03|21.82|21.59|21.21|20.8|21.32|21.41|21.31|20.38|20.04|20.33|19.77|19.56|19.41|19|18.46|18.7|19.12|20.5|24.18|24.4|24.69|24.75|25.14|25.51|25.95|25.67|25.9|25.75|25.69|25.83|26.06|26.38|26.31|26.48|26.5|26.9|26.77|27|26.49|26.24||26.55|26.95|27.01|27.63|28.32|28.31|28.57|28.75|28.7|28.12|28.37|28.35|27.97|27.91|27.85|27.83|27.91|27.91|27.89|27.72|27.93|27.92|28.11|28.26|28.09||28.34|28.81|28.6|28.48|28.75|28.2|27.6|27.05|26.75|26.4|26.22|26.25|26.46|25.37|24.97|25.01|25.26|25.31|27.95|27.62|27.57|27.47|26.46|26.69|26.69|26.26|26.86|27.5|27.52|27.87||28.41|28.83|28.87|29.15|28.81|28.87|28.64|28.7|29.07|29.22|28.41|28.43||28.88|29.73|30.46|30.29|30.67|31.53|31.98|32.18|32.23|32.63|32.34|32.02|32.33|33.27|32.83|32.97|31.73|31.73|32.31|32.88|32.69|31.57|30.86|31.8|31.41|31.37|31.6|31.25|30.49|32.15|32.2|32.15|||32.05|31.95|31.65|31.57|31.07|31.38|31.16|31.28|31.3|30.26|31.07|31.74|31.6|31.67||31.5|31.88|31.96|32.05|33.05|32.46
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||23.78|23.46|23.56|23.93||23.94|23.61|23.8|23.9|23.67|23.86|23.81|23.98|23.78|23.68|23.19|23.07|22.83|22.71|22.16|21.9|21.73|21.87|22.35|22.66|23.41|23.2|23.28|23.15|23.09|23.02|22.88|22.51||22.74|22.52|23.12|23.96|23.91|24.17|23.69|23.44||23.28|22.78|22.68|22.05|21.76|21.46|20.56|20.79|21.63|21.95|22.47|22.72|22.21|21.76||22.12|23.03|22.47|22.02|22.03|22.11|23.01|23.22|23.92|24.15|24.47|24.89|24.83|25.3|25.43|25.73|25.9|25.49|25.42|25.97|25.87|25.55|25.16|25.07||25.82|25.39|25.3|25.6|25.55|25.5|25.58|25.55|25.55|25.78|26.18|25.82|25.12|25.1|25.09|25.4|25.46|24.8|24.97|25.99|25.78|25.59|25.52|25.39|25.21|25.42|25.21|25.91|25.85|25.78|26.01|26.23|26.55|26.18|25.99|26.37|26.58|26.41|26.16|25.57|24.97||25.26|24.75|24.54|24.62|24.59|24.42|24.55|24.8|24.79|24.72|25.31|25.35|25.4|25.53|25.48|26.42|26.96|26.96|26.86|26.78|27.75|27.56|27.94|27.95|27.69||27.96|27.88|27.33|26.85|26.14|26.94|27.13|26.6|26.53|26.52|26.42|26.14|25.61|25.41|25.37|25.26|26.51|26.62|26.27|26.05|26.3|26.19|25.97|25.04|25.11|24.49|24.29|24.31|24.79|24.7||24.61|24.31|24.51|24.56|24.58|24.28|24.24|24.09|24.26|23.94|24.5|24.5||24.41|25.03|25.05|24.67|24.14|24.73|24.84|25.62|25.47|25.48|25.02|24.87|24.72|23.75|23.66|23.83|23.25|22.06|22.28|22.76|23.04|22.33|22.05|22.72|23.17|23.75|24.43|24.08|24.22|24.63|24.56|24.51|||25.46|25.52|25.1|25.18|24.81|24.71|24.62|25.16|25.06|24.61|24.69|25.01|25.06|24.99||24.75|25.31|26.14|26.57|26.11|25.17
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|||44.5|44.22|44.57|43||42.3|42.65|44.76|44.97|44.3|45.62|46.32|47.15|48.95|48.79|47.85|48.75|47.5|47.25|48.25|47.23|47.56|48.75|50.87|50.79|51.35|51.97|52.17|54.02|54.44|54.52|54.24|54.21||56.63|56.94|57.54|57.7|56.52|57.33|57.2|58.41||58.25|58.87|58.95|60.16|59.7|60.34|58|60.02|63.05|62.84|64.66|65.1|64.99|64.72||64.72|65.58|65.51|65|66.12|66.41|67.34|66.57|66.16|65.85|66.82|68.24|67.76|67.81|67.4|65.6|68.24|68.79|68.95|69.97|68.19|68|68.71|69.06||68.7|68.11|68|67.23|68.82|73.04|73.82|73.8|75.12|75.36|75.46|72.77|72.06|70.41|70.78|71.45|72.23|69.92|68.44|69.57|69.05|68.79|69.5|69.21|69.28|69.1|67.73|67.4|66.42|65.71|66.7|68.58|66.09|65.84|65.49|66.73|68.29|68.37|68.76|69.03|69.69||69.6|69.46|69.55|70.5|68.85|68.26|67.73|68.03|67.99|67.4|67.72|68.33|66.65|66.5|66.94|67.95|67.58|67.82|68.68|68.97|68.15|68.55|67.41|66.77|68.75||68.28|68.02|70.11|69.85|70.2|72.5|72.68|72.44|73.36|72.08|69|70.1|74.2|72.34|70.74|72.21|70.81|71.67|70.07|69.2|68.01|68.34|69.05|68.97|68.88|68.01|67.82|68.13|67.31|66.75||68.18|68.9|68.85|68.8|69.27|68.16|66.7|65|66.2|66.75|65.46|62.71||63.91|62.46|60.66|60.3|61.02|60.05|60.53|61.77|61.79|62.25|61.49|62.9|63.98|62.64|62.02|60.52|59.77|60.41|62.01|64.59|66.02|67|68.52|69.52|69.1|70.09|70.79|69.39|67.8|71.32|71.58|72.64|||71.51|71.06|71.75|71.65|73.36|72.24|70.53|68.36|67.7|66.12|63.6|63.6|63.1|65.52||65.9|66.88|67.7|67.01|65.51|65.6
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|||17.44|17.3|17.44|17.67||17.67|17.76|17.74|17.86|17.85|18.19|18.57|18.3|17.81|17.65|17.31|17.05|17.15|17.5|17.6|17.41|17.4|17.2|17.4|17.35|17.6|17.27|16.87|16.68|16.75|16.64|16.56|16.52||16.6|16.96|16.67|16.72|16.56|16.71|17.01|16.4||16.04|15.72|15.95|16.07|16.18|16.32|15.63|16.25|17.05|17.27|17.98|18.17|18.21|18.01||17.97|17.65|17.5|16.87|16.93|16.69|16.67|16.76|16.92|17.09|17.49|17.49|17.67|17.55|17.21|17.03|17.4|17.61|18.08|18.42|18.32|17.94|17.87|18.12||18.56|18.18|18.73|18.4|18.44|18.55|18.68|18.4|18.5|18.5|18.05|17.91|17.5|18.05|18.04|18.34|18.89|19.42|19.43|19.53|19.97|19.93|19.96|20.07|20.28|20.76|20.55|20.77|20.8|20.66|21.08|21.2|21.35|21.16|20.77|20.09|20.41|20.5|20.51|19.85|19.91||19.75|19.55|19.31|19.57|19.36|19.06|19.15|19.25|19.43|19.26|19.65|19.56|19.51|19.9|19.87|19.98|20.15|20.32|20.46|20.3|20.67|20.76|21.01|21.07|21.06||21.1|20.79|20.46|20.59|20.65|20.51|20.62|20|19.86|20.06|19.98|20.46|20.48|20.77|20.38|20.2|20.94|21.08|20.7|20.45|20.55|20.54|19.81|19.67|20.36|20.33|20.25|20.54|20.82|20.46||20.71|20.74|20.56|20.22|20.03|19.86|20.19|20.16|20.26|20.19|20.26|20.25||20.01|19.9|19.75|19.5|19.58|19.14|19.59|19.77|20.23|20.17|19.9|19.17|19.13|19.37|19.08|18.47|18.28|18.28|18.55|19.8|18.54|17.43|17.51|18.07|18.1|18.46|19.04|18.97|18.36|19.52|19.76|19.21|||18.82|19.48|19.75|20.66|21.1|21.21|21.37|20.84|20.77|20.48|20.08|20.7|20.48|20.51||20.34|20.69|20.96|20.8|20.92|20.46
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|||39.61|39.54|39.55|39.72||39.66|39.57|39.13|38.99|39.09|39.13|38.35|38.91|38.24|38.37|37.92|37.97|37.56|37.44|36.73|34.23|33.21|33.18|33.93|33.86|34.23|33.75|33.56|34.17|34.48|34.25|34.33|34.9||35.69|36.75|36.08|35.59|35.31|35.9|35.41|35.32||35.28|35.2|35.92|35.61|35.02|35.61|34.4|35.93|37.66|37.62|38.3|38.75|38.4|37.69||37.11|37.68|36.78|35.62|36.51|37.05|37.57|38.37|37.41|37.55|37.27|36.5|36.95|35.93|35.65|34.76|34.77|34.52|34.39|34.74|34.1|33.66|33.25|33.64||35.4|35.37|35.74|35.78|35.38|36.3|35.99|35.86|35.48|35.72|34.65|32.55|31.25|31.64|32.55|33.39|33.19|34.3|34.54|34.63|35.24|34.41|34.53|35.13|35.05|35.39|35.28|35.46|35.4|35.04|35.25|35.53|35.49|35.38|35.68|35.55|36.39|36.18|36.08|35.85|35.41||35.32|35.22|35.46|36.22|35.8|36|36.03|36.65|37.5|37.34|37.53|37.55|37.6|37.53|37.89|38.08|38.62|38.75|39.05|38.56|38.01|37.97|37.96|38.65|38.6||38.41|38.61|38.57|39.81|41.05|41.64|41.99|41.52|41.19|41.12|41.25|41.13|41.16|41.51|40.19|40|41|41.1|40.84|39.93|38.51|38.61|39.99|41.14|41.02|40.54|40.8|41.52|42.44|42.08||40.83|41.6|41.95|41.82|41.55|42.08|42.36|42.26|41.13|41.01|41.11|40.87||40.72|40.57|40.73|40.53|40.29|39.64|40.37|41.44|41.67|42|41|38.65|38.96|38.75|38.05|37.4|36.16|36.23|36.61|37.22|36.84|35.11|34.12|35.31|36.8|37.76|38.19|37.22|36.84|38.96|39.85|41.22|||41.58|41.18|41.04|41.64|39.56|39.94|40.33|41.42|41.82|40.72|40.8|40.62|40.29|40.31||39.5|39.94|40.71|41.16|41.76|42.1
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|||29.84|30.22|30.47|30.43||30.15|29.92|30.34|30.36|31.05|31.84|31.32|31.53|31.54|31.42|31.81|32.73|32.93|33.13|33.38|32.88|32.5|32.63|33.33|33.66|34.79|33.89|33.66|33.79|33.93|33.96|33.98|33.9||34.25|34.55|33.63|33.5|33.92|34.02|34.72|35.73||34.83|34.4|34.47|34.98|34.7|35.19|33.24|34.92|35.05|34.62|36.01|35.97|35.69|35.21||35.81|36.59|36.22|35.9|35.71|35.52|35.55|35.24|36.15|36.03|35.1|34.95|35.3|34.74|34.57|34.22|35.65|35.76|36.16|36.85|36.9|36.77|36.52|37.23||38.65|38.3|39.4|41.53|41.25|41|40.82|40.9|40.88|40.81|40.04|39.7|39.62|40.03|39.94|40.4|39.59|39.62|39.53|39.8|40.6|39.45|39.23|40|39.99|40.57|40.44|40.81|40.25|40.39|39.87|39.65|40.05|40.05|39.43|39.36|39.85|40.36|41.17|40.7|39.9||39.22|39.73|39.82|40.37|40.18|39.98|40.5|41.08|41.12|41.69|42.78|43.15|43.1|43.48|43.41|44.78|44.7|44.33|44.76|44.46|45.24|44.96|44.8|44.66|43.3||42.91|41.29|40.7|40.3|40.04|40.4|40.21|40.59|40.33|40.72|39.3|39.09|38.66|38.69|37.72|37.38|37.78|38.07|38.53|38.27|38.09|38.16|38.37|38.48|38.82|38.29|37.36|37.7|37.63|37.37||38.1|38.21|38.48|38.41|38.02|37.81|37.88|37.82|37.86|38.01|38.29|38.43||38.36|39.11|39.45|39.51|39.65|38.41|38.6|39.06|38.93|40.04|39.6|38.16|38.44|38.5|39.07|39.12|38.72|38.3|38.9|38.68|38|36.32|35.34|36.7|37.31|38.13|39.21|39.14|38.8|40.41|40.17|40.42|||39.9|40.34|40.1|39.7|40.1|41.1|40.66|40.62|39.84|39.63|39.13|39.01|38.38|38.91||39.85|40.7|41.72|42.55|43.45|43.7
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|||12.82|12.82|12.89|13.5||13.94|13.91|13.99|13.91|14.28|14.47|14.37|14.2|14.3|14.38|14.06|13.89|14.03|13.37|12.51|12.26|12.36|12.39|13|13.23|13.49|13.58|13.6|13.73|13.9|13.75|14.12|14.65||15.51|15.78|15.4|15.35|14.95|14.83|14.97|14.73||14.86|15.18|15.38|15.5|15.71|15.84|15.45|16.03|16.44|16.36|16.85|16.6|17.38|17.4||17.24|18.17|18.83|18.9|18.8837|18.96|18.89|18.93|18.85|18.9|18.71|18.75|18.96|19.11|18.7|18.5|19|18.59|18.12|18.25|18.35|17.85|17.75|17.67||17.88|17.51|16.89|16.67|16.81|16.96|17.2|17.37|17.61|17.48|17.33|17.18|16.34|16.41|16.47|17.07|17.34|17.5|18.04|17.944|17.432|17.178|17.282|17.15|17.058|17.164|17.108|17.072|17.228|17.7|17.372|17.372|17.25|17.22|17.266|17.208|17.332|17.246|17.49|17.236|17.072||17.04|16.942|16.902|17.048|17.01|16.94|16.984|16.91|16.72|16.84|17.2|17.004|16.922|16.784|16.448|16.46|16.43|16.246|16.628|16.652|16.76|16.6|16.71|16.816|17.21||17.56|17.65|17.698|17.376|17.524|17.476|17.602|17.2|16.532|16.466|16.444|16.666|16.848|16.928|16.918|16.828|17.3|17.364|17.234|16.952|16.8|16.112|16.044|15.66|15.64|15.7853|15.8411|15.9088|15.9646|15.9387||15.8052|15.7395|15.7355|15.5681|15.339|15.2394|15.2394|15.1139|14.9645|14.6099|15.2394|15.0004||14.7135|14.345|14.4426|14.1478|14.1498|13.4685|13.4964|13.6577|13.8012|14.1239|14.3609|14.1557|14.1557|14.2892|14.2434|14.3032|13.8848|13.6478|13.6916|14.343|14.102|13.8251|13.6418|13.8211|||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|||24.9|24.66|24.55|24.26||24.42|24.42|24.12|23.64|25.05|24.66|23.83|24.31|24.37|23.69|23.53|24.04|24.32|23.15|22.79|21.85|21.55|21.51|22.45|21.82|22.69|22.31|22.32|21.4|20.11|19.71|20.77|21.09||22.3|21.77|20.82|21.15|21.06|20.98|20.57|21.88||22.59|22.74|23.92|24.43|24.35|25.15|24.52|24.08|25.23|25.43|26.3|26.97|26.94|27.19||28.12|28.07|27.32|26.76|27.38|27.66|28.41|28.46|27.47|27.62|28.75|28.85|28.75|29.14|27.73|27.96|29.59|31.22|32.65|32.8|33.41|33.74|32.94|33.21||33.72|34.29|34.22|33.47|34.69|36.57|36.8|36.5|37.57|37.94|36.63|36.7|36.6|38.85|39.62|40.99|42.3|43.57|43.93|43.22|42.15|43.39|43.19|44.64|44.16|44.75|46.38|45.65|45.38|46.15|46|45.17|44.93|44.01|43.36|42.41|44.53|45.57|45.05|46.34|44.53||43.71|45.13|43.97|45.36|43.53|43.05|43.36|42.91|42.31|43.24|43.2|42.58|42.15|40.17|40.3|40|42|43.75|44.91|45.05|44.48|43.15|43.75|44.07|45.16||46.33|45.9|44.4|43.9|44.96|43.39|43.65|44.21|45.41|46.66|46.42|48.65|47.05|45.85|47.22|49.25|49.22|50.74|49.62|49.06|48.74|46.81|46.93|48.1325|49.35|50.7|50.05|49.62|47.41|46.7||46.06|47.15|45.69|46.61|45.28|43.45|42.91|40.61|39.86|38.9|37.89|37.25||36.44|36.64|35.77|35.3|33.83|32.85|33.14|33.21|33.86|35.42|36.56|36.84|36.5|35.65|36.15|34.75|33.48|33.92|36.21|34.47|34.54|34.35|32.97|33.21|32.47|34.3|35.8|34.51|34.11|33.74|33.51|33.11|||32.61|32.91|34.31|34.46|33.65|31.24|31|30.92|30.37|30.81|30.36|31.19|31.46|32.73||32.43|33.15|32.35|32.4|34.45|34.21
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||25.75|25.6|25.52|25.45||24.6|25.4|25.43|25.61|25.52|25.87|25.66|25.64|25.97|26.18|25.78|25.93|26.02|26.06|26.09|24.5|24.35|24.63|25.15|25.41|26.7|26.38|26.4|26.57|27.44|28.3|28.01|28.85||29.25|28.21|28.35|27.96|27.56|27.41|27.03|25.81||25.74|25.24|25.54|25.36|25.2|25.27|24.41|24.97|25.57|25.16|25.75|25.83|25.65|25.26||25.02|24.81|24.26|24.13|24.67|24.86|25.42|25.43|25.65|26.11|27.02|27.09|27.63|26.92|27.01|27.35|27.6|28.04|28.33|29.27|28.81|28.44|27.62|27.4||27.97|27.46|27.68|28.55|29.08|28.98|29.28|29.28|29.73|29.52|28.94|28.04|27.64|28.13|28.04|28.8|28.44|27.64|27.82|28.47|28.98|28.79|28.79|28.62|29.64|29.97|29.93|30.76|31.02|30.81|31.63|31.4|31.47|31.72|31.76|31.61|32.08|32.62|33.39|32.61|32.28||32.18|32.75|33.04|33.45|34.03|34.1|34.35|34.54|34.5|34.27|35.54|35.32|35.47|35.52|35.32|35.87|35.35|33.87|33.68|33.4|33.94|33.48|33.45|33.71|33.26||33.61|34.48|33.85|33.6|32.38|31.93|31.78|31.54|31.38|31.53|31.53|31.98|32.52|33.1|32.57|32.86|33.06|33.55|33.74|33.3|33.02|32.77|32.29|32.27|32.74|32.09|32.65|33|32.1|32.04||31.95|32.25|31.36|31.77|32.53|33.14|33.59|33.8|34.18|34.25|33.49|32.89||33.18|33.75|33.3|33.0612|33.9193|34.6548|35.711|36.4182|36.4088|34.6171|33.3535|30.4397|30.4397|29.855|29.6287|29.987|29.1855|29.3364|29.9022|30.2322|30.3265|29.5721|29.8079|30.5528|30.996|32.618|33.8062|33.8344|33.7119|34.7209|35.2772|35.7864|||35.6638|35.8713|36.0222|36.3051|37.3046|37.3235|37.05|37.4838|37.0689|37.1915|37.6347|37.3989|37.1538|37.3518||37.3801|37.8327|38.2854|38.6154|39.2944|39.0869
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|||59.03|58.94|59.42|59.92||59.6|58.71|59.64|59.52|60.32|58.5|57.8|57.58|57.69|57.8|57.09|58.02|57.57|57.16|56.11|55.56|56.3|54.5|54.68|54.24|53.95|52.79|52.18|52.08|52.28|51.9|52.03|51.53||50.2|49.08|48.05|48.54|48.86|48.33|48.65|48.92||47.9|48.82|48.4|47.96|50.31|50.82|49.72|47.13|48|48.14|49.45|50.04|49.27|50.2||48.82|49.2|48.69|49.6|50.22|51.15|52.1|53.64|53.45|53.19|54.42|54.96|53.47|52.83|50.53|50.31|52.5|54.7|57.63|59.47|59.21|60.27|62.25|61.03||60.8|60.42|60.34|60.2|60.34|61.15|60.46|61.41|58.58|57.9|56.04|55.5|54.5|56.1|56.73|56.44|55.22|55|55.85|56|54.5|54.07|53.83|54.61|53.9|54.11|54.02|55.43|55.32|55.11|56.06|55.83|56.67|56.42|55.67|55.11|56.06|56.92|58.08|59.21|60.15||60.11|59.2|58.77|58.9|58.32|59.34|59.17|59.7|58.52|57.86|58|57.84|57.77|56.4|55.25|56.24|56.94|58.1|58.12|58.08|58.46|58.36|57.69|58.14|58.41||58.81|59.01|60.43|61.4|61.58|62.22|63.54|63.87|63|63.18|65.1|66.08|65.05|64.61|66.81|67.26|67.23|67.02|66|66.18|67.15|67.26|66.8|67.55|67.4|67.26|69.17|68.71|68.33|69.52||71.8|71.44|70.75|71.1|71.01|71.91|71.12|71.03|69.44|69.26|68.83|67.63||68.02|68.55|70.52|71.61|71.88|72.18|72.53|71.4|71.12|73.21|74.03|74.38|72.4|71.85|72.85|71.52|74.3|73.65|74.16|74.05|72.36|71.75|72.5|73.69|72.88|73.25|74.87|74.94|74.19|73.21|72.35|71.74|||70.01|69.06|66.73|65.26|65.29|64.74|63.31|62.55|61.71|62.42|61.68|62.25|61.92|64.4||63.98|64.6|65.72|62.71|61.15|60.01
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||36.19|36.1|36.17|36.17||36.04|36.02|35.91|36.12|36.43|36.32|35.69|35.87|35.55|35.5|35.35|35.62|35.88|37.97|37.38|36.78|35.74|35.92|36.04|35.48|35.49|35.32|35.01|35.23|35.31|35.31|35.23|35.54||36.5|36.66|36.88|36.42|36.31|36.72|36.95|36.7||36.78|36.65|36.7|36.71|36.68|36.99|36.3|36.9|37.3|37.49|37.55|37.69|37.36|36.56||36.55|36.15|35.68|35.07|35.47|35.54|35.87|35.84|36.57|36.53|36.61|36.66|36.7|36.71|36.51|35.46|36.45|37.34|37.48|37.54|37.23|37.03|36.66|36.82||37.45|37.55|37.74|38.05|37.91|37.5|37.83|38.14|39.44|39.79|39.63|39.56|39.32|39.5|39.23|39.31|39.16|39.42|39.25|39.6|39.45|39.1|39.05|39.01|39.08|38.04|37.77|37.91|37.9|37.67|37.59|38.05|38.59|38.44|38.01|37.87|37.87|37.65|37.64|37.32|37.29||37.2|37.12|37.31|37.18|36.87|36.41|36.71|37.21|37.55|37.5|38.27|38.51|38.85|39.12|39.43|39.43|39.91|40.34|40|39.78|40.03|39.66|40.02|39.99|39.4||39.3|38.73|38.26|39|39.05|39.31|39.57|39.63|39.19|38.93|38.52|40.4|40.41|39|37.48|37.35|37.2|37.91|38.19|38.76|38.72|40.3958|40.3285|39.5594|40.7|40.45|40.6|40.25|40.54|40.62||40.65|39.93|39.23|39.09|38.87|38.92|38.83|38.7|39.23|38.74|38.51|37.97||37.65|38.91|38.1|36.26|35.66|35.29|35.51|35.61|35.55|35.02|35.04|34.2|33.81|33|32.66|33.03|32.45|31.74|31.57|32.3|31.2|29.9|29.82|30.19|30.5|30.8|31.27|31.2|30.66|31.9|31.87|32.15|||32.38|32.47|32.45|32.65|32.7|32.84|32.9|33.2|33|32.1|32.09|32.13|32.04|32.04||32.07|32.53|33.16|33.21|33.37|33.36
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|||48.04|47.92|47.87|49.57||49.49|48.91|48.6|48.47|48.7|48.43|48.55|48.47|48.7|48.01|47.66|48.33|49.57|50.1|50.22|50.1|49.8|49.5|50.11|50.25|50.57|50.4|50.43|51.83|51|49.06|48.9|48.75||48.6|49.05|49.13|49.65|49.77|49.36|49|46.48||45.58|45|44.03|44.41|44.25|44.63|43.98|44.9|45.83|45.64|45.85|45.81|45.43|45.2||44.71|43.28|42.62|42.48|42.27|42.26|41.98|42.03|42.02|41.99|42.64|43.07|43.23|42.03|41.5|41.24|41.14|40.78|41.39|42.46|42.17|41.47|41.12|41.08||42.06|42|42.43|43.22|42.98|42.88|42.95|42.8|43.12|43.46|43.47|42.78|42.43|42.72|42.09|41.65|41.16|41.31|40.81|41|41.89|41.36|41.32|41.4|41.35|41.42|40.93|40.77|40.74|40.59|40.34|40.85|41.12|40.92|40.97|40.9|41.21|41.25|41.31|41.4|41.53||41.35|41.76|41.68|41.81|41.6|41.27|42|41.82|42.72|42.91|43.31|43.18|43.41|44.72|45.2|45.21|45.15|45.83|45.77|45.67|46.08|45.31|45.49|45.57|45.19||45.01|44.24|44.04|43.85|43.59|43.75|44.02|43.71|43.4|43.7|43.1|42.93|42.84|42.77|42.27|42.23|43.21|43.08|43.04|42.61|42.61|42.75|42.63|42.7649|42.87|42.6|42.66|43.21|43.64|43.36||43.44|43.55|43.33|44.37|44.06|44.05|44.41|44.45|44.47|44.3|43.8|44.13||43.69|44.23|44.75|45.1|45.1|44.65|44.97|45.25|45.7|46.43|45.98|45.3|45.29|44.82|43.67|43.43|43.2|43.51|43.71|43.24|43.44|42.7|42.09|43.1|43.8|43.91|44.1|44.92|44.83|46.12|46.1|47.29|||48.01|47.63|46.99|47.21|47.03|47.85|47.46|46.76|46.07|45.17|45.01|45.26|45|44.05||43.47|43.57|43.08|43.6|44.1|44.07
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||12.8|12.76|12.74|12.73||12.81|12.75|12.54|12.89|12.95|13.02|12.94|12.91|13.06|13.09|12.96|13.19|13.39|13.59|13.67|13.55|13.7|13.62|13.84|13.59|13.89|13.6|13.38|13.71|13.2|12.77|12.69|12.86||12.99|13.05|12.87|12.61|12.68|12.48|12.25|11.43||11.23|11.15|11.16|11.36|11.53|11.84|11.51|11.92|12.21|12.16|12.34|12.35|12.32|12.04||11.97|11.64|11.45|11.44|11.54|11.51|11.6|11.64|11.76|11.81|12.16|12.14|12.27|12.08|11.85|11.84|12|11.94|12.02|12.19|11.98|11.78|11.64|11.74||11.76|11.74|11.81|12.22|12.15|12.03|12.14|12.12|12.08|11.98|11.84|11.79|11.48|11.44|11.44|11.43|11.49|11.44|11.18|11.19|11.36|11.22|11.19|11.31|11.24|11.27|11.32|11.33|11.45|11.4|11.42|11.72|11.61|11.68|11.77|11.69|11.83|11.76|11.68|11.39|11.22||11.18|11.28|11.16|11.34|11.33|11.29|11.51|11.53|11.6|11.75|11.88|11.84|11.94|12.5022|12.71|12.69|12.59|12.86|12.88|12.74|12.73|12.42|12.37|12.35|12.16||12.22|12.15|12|11.9|11.95|12|11.97|11.85|11.84|11.83|11.84|11.91|12.09|12.17|12|11.88|12.29|12.2|12.14|12.19|12.09|12.11|12.04|12.08|12.11|11.89|11.86|11.98|11.83|11.81||11.88|11.93|12.08|12.21|12.19|12.25|12.45|12.49|12.52|12.16|12.18|12.25||12.4|12.6|12.6|12.62|12.56|12.58|12.6|12.92|13.01|13.1|13.03|13|13.09|12.99|12.77|12.81|12.66|12.56|12.91|12.8|12.91|12.42|12.24|12.62|12.75|13.07|13.11|13.2|13.13|13.59|13.55|14.15|||14.32|13.75|13.44|13.58|13.6|13.79|13.8|13.71|13.57|13.1|13.23|13.23|12.95|13.07||13|13.29|13.41|13.49|13.88|13.82
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|||27.58|27.74|28.26|28.57||28.33|28.93|28.41|28.52|29.55|30.3|30.2|30.9|31.73|31.34|31.28|31.17|30.55|29.8|30.13|29.68|29.5|30.38|31.32|30.95|31.95|30.86|31.12|32.87|34.84|34.37|33.71|34.38||35.28|35.4|34.75|34.59|34.22|34.6|33.85|32.76||33|32.64|32.65|32.88|33.06|32.06|30.19|32.03|33.05|34.1|34.52|35.29|35.04|34.28||33.86|33.45|32.86|32.77|33.65|33.92|35.7|35|34.6|35.11|36.08|37.84|38.44|36.83|36.6|36.2|37.63|38.43|38.1|37.89|37.6|38.12|36.81|36.91||38.76|38.57|38.85|39.57|38.75|39.29|38.47|38.81|37.26|36.82|36.69|35.95|34.18|34.05|33.84|34.48|35.05|35.55|35.97|36.45|36.93|36.71|36.92|35.77|35.32|35.55|34.78|35.32|36.05|36.1|37.01|37.4|37.15|36.35|37.13|37.08|37.66|37.81|37.49|37.4|36.96||36.95|37.08|36.68|37.03|36.48|35.85|36.85|36.95|36.97|36.35|37.15|37.54|36.56|36.25|36.07|35.33|34.93|35.37|35.28|34.84|35.17|35.04|35.55|34.66|34.17||34.13|33.99|33.63|33.18|32.61|32.32|32.5|30.86|30.75|30.53|30.24|30.32|30.33|30.76|30.24|30.15|30.94|32.22|33.2|32.44|31.93|32.28|30.83|30.79|30.75|30.35|30.56|31|30.81|30.76||31.03|30.94|31.1|30.95|30.58|31.05|30.55|30.24|30.55|29.57|29.58|28.76||28.51|28.77|27.58|27.45|27.96|27.55|27.68|28.52|28.47|28.17|28.05|28.55|28.44|27.3|27.08|27.35|27.54|27.52|28.24|29.31|30.06|29.46|29.98|31.06|31.23|31.63|32.96|33.14|33.31|33.58|33.63|33.51|||33.69|31.19|30.8|30.21|29.35|29.29|29.28|29.42|29.53|28.01|28.1|28.38|28.67|29.95||28.93|29.58|29.38|28.69|28.19|27.79
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||14.38|14.28|14.35|14.22||14.16|14|14.15|14.17|14.95|15.13|14.85|15.18|15.1|15.12|14.85|14.78|14.7|14.59|14.25|13.83|13.86|13.69|13.81|13.4|13.91|13.51|13.21|13.22|13.39|13.19|13.02|13.01||13|13.04|12.87|12.46|12.2|12.12|12.14|12.83||12.77|13.02|13.27|13.27|13.19|13.44|12.7|13.6|14.61|14.53|14.93|14.44|14.77|14.86||14.45|14.26|14.11|13.96|14.63|14.55|14.74|14.74|14.94|14.89|15.13|15.58|15.01|14.27|13.63|13.44|13.82|14.19|14.23|14.51|14.51|14.28|13.91|14.08||14.59|14.32|14.22|14.28|14.3|14.5|14.55|14.63|15.17|15.18|15.07|14.94|14.92|15.3|15.43|15.41|15.17|15.1|16.75|17.3|16.96|16.96|17|16.91|17.02|17.46|17.68|18.28|17.98|17.85|18.06|18.22|18.36|18.46|18.48|18.55|19.01|19.27|19.55|19.16|19.09||18.51|18.44|18.24|18.58|18.21|17.96|18.2|18.51|19.01|18.75|19.08|19.13|19.29|19.5|19.44|19.65|20.05|19.87|20.15|20.01|20.34|20.56|21.04|20.96|20.6||20.5|19.49|18.95|18.9|19.1|19.04|18.85|19.03|19.06|19.51|19.9|19.98|19.78|19.78|19.52|18.97|19.24|19.71|19.78|20.07|21.34|21.17|20.86|20.97|20.8|20.06|20.24|20.78|20.89|20.74||21.12|20.85|20.83|20.83|20.75|20.21|20.46|20.45|20.44|20.72|20.82|20.71||20.63|20.93|20.63|20.5|19.63|18.99|19.43|19.44|19.61|19.24|19.25|18.92|19.1|19.17|18.81|18.1|17.44|17.62|17.6|18.65|18.29|17.33|17.5|18.67|19.12|19.34|21.11|21|20.55|22.18|22.25|22.85|||23.15|23.02|23.43|23.54|23.38|23.3|23.21|22.83|22.63|21.79|21.68|21.94|21.67|21.64||21.69|22.23|21.62|21.87|22.2|22.4
06325|18812|/equities/usiminas-pna|BOVESPA|||14.88|14.65|14.58|14.71||14.64|14.56|14.85|14.56|15.36|15.33|14.97|15.08|15.23|15.05|14.42|14.8|14.85|14.15|13.88|13.45|13.35|13.28|13.36|12.7|13.46|13.25|12.97|12.34|12.15|11.97|12.72|12.77||13.33|13.16|12.41|12.31|11.9|11.85|12.23|12.32||12.91|13.13|13.97|14.04|14.12|14.5|13.77|13.77|14.85|15.3|15.84|16.22|16.24|16.02||16.49|16.07|15.7|15.16|15.75|15.97|16.03|16.03|15|14.62|15.69|16.06|15.14|14.87|13.21|13.1|13.82|14.64|15.42|15.52|15.4|15.31|15.14|15.35||15.83|16.13|16.18|16.66|18.16|18.51|17.76|17.3|17.75|17.42|16.75|16.85|16.95|18.04|18.71|20|21.02|21.72|22|21.42|20.99|21.04|20.81|20.37|20.11|20.31|20.41|20.14|19.94|20.1|20.33|19.92|19.52|19.01|18.65|18.52|19.14|19.58|19.4|20.13|19.78||18.94|19.51|19.09|19.55|19.25|19.14|18.83|18.76|18.57|18.74|18.39|18.24|18|17.67|17.63|17.52|17.98|18.37|18.62|18.81|18.45|18.16|18.31|18.52|18.91||19.41|19.95|19.81|19.33|19.59|19.03|19.3|19.27|19.71|20.13|20.03|20.5|20.33|20.23|21.24|22.15|22.81|23.23|22.69|22.76|22.17|21.45|21.32|22.15|22.09|22.72|22.49|21.96|21.67|21.33||20.75|21.24|20.85|20.66|20.03|19.2|19.11|18.25|18.04|17.53|17.13|16.72||16.56|16.73|16.35|16.46|16.23|15.85|16.35|16.56|17.01|17.61|17.77|18.19|17.29|16.72|16.86|16.76|16.28|16.35|16.89|16.63|16.58|16.77|16.35|16.24|15.96|16.27|15.81|14.96|14.25|14.57|14.75|14.34|||14.13|13.85|13.55|13.72|13.75|13.12|13.09|13|12.96|13.18|13.15|12.91|12.81|13.43||13.63|13.95|13.85|14.16|15|14.81
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|||77.61|76.35|76.57|78.26||78.8|78.58|79.15|77.28|79.07|78.46|76.2|77.23|77.39|74.84|74.45|74.98|76.1|71.96|71|70.11|69.97|68.69|69.16|67.5|69.8|69.51|69.21|65.15|62.81|61.85|65|66.19||67.01|67.6|64.4|65.23|64.33|64|65.62|66.61||71.15|71.02|73.55|74.45|76.07|76.37|74.64|72.95|76.28|78.81|78.48|79.3|79.13|79.17||80.74|79.59|77.71|73.92|74.95|75.44|75.68|75.73|74.85|74.56|76.5|77|77.62|78.3692|82.51|81.14|85.08|87.92|91.74|93.07|93.94|94.81|93.17|94.7||96.16|98.51|97.91|95.72|97.7|99.95|98.9|98.23|98.55|99.1|96.16|97.44|97.3|103.41|105.66|105.92|107.96|108.83|109.26|108.84|107.68|109.5|107.9|111.62|109.44|108.93|108.76|114.75|115.25|113.89|114.44|112.8|112.69|112.5|110.21|110.21|113|114.5|114.44|114.85|115||111.5|114|112.67|112.28|111.58|110.76|111.68|110.6|110.01|111.4|110.27|112.16|110.18|107.14|106.52|104.9|108.03|111.25|113.12|113.02|111.04|109.2|109.7|110.7|112.39||113.5|113.2|112.5|109.42|109.77|106.03|106.78|107.51|108.5|110.2|109.84|113.19|111.17|109.62|110.72|113.96|113.32|114.69|114.19|111.48|110.39|108.66|108.26|109.02|110.89|109.33|108.52|108.15|106.46|104.34||105.02|107.64|107.5|107.55|103.77|102.85|102.21|102.94|104.12|102.15|102.05|99.8||96.13|96.7|96.58|95.87|93.39|90.61|91.81|91.06|91.85|93.44|95.53|96.06|96.02|95.76|96.71|98.21|95.72|95.88|98.9|93.93|97.52|99.65|94.94|95.36|94.02|95.02|95.86|93.31|94.04|96.33|96.02|95.19|||92.2|93.1|94.38|92.32|92.45|89.55|89.09|88.6|87.51|88.58|87.79|88.1|88.2|91.36||90.99|92.14|90.83|91.9|93.55|93.2
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||5.02|4.86|4.78|4.52||4.4|4.5|4.61|4.67|4.71|4.87|4.82|4.92|5.31|5.41|5.3|5.43|5.6|5.36|5.15|4.98|5.2|5.55|5.65|5.6|5.86|5.72|5.61|5.61|5.55|5.47|5.5|5.72||6.13|5.76|7.05|7.06|7.02|6.73|6.54|6.49||6.25|6.15|6.36|6.59|6.66|6.82|6.3|6.87|7.39|7.7|7.79|7.95|7.94|7.89||7.88|7.85|7.79|7.43|7.65|7.7|7.62|7.61|7.86|7.8|8.06|8.29|8.5|8.4|8|7.78|8.27|8.48|8.74|9.03|9.13|9.02|8.66|9.01||9.45|9.32|9.64|10.2|10.27|10.67|10.78|10.89|11.05|10.88|10.8|10.95|10.47|10.47|10.19|10.47|11.25|11.91|12.45|12.69|12.26|12.14|12.16|12.17|12.12|12.73|12.56|13|12.91|13.07|13.7|13.91|14.05|13.94|13.87|13.9|14.58|14.67|14.81|14.52|14.67||14.53|14.87|14.98|15.25|15.37|15.3|15.71|15.67|15.61|15.43|15.74|15.76|15.48|15.18|14.92|14.48|14.58|14.66|14.72|14.15|14.54|14.97|14.9|14.61|14.21||13.68|13.09|12.65|12.5|12.44|12.44|12.37|11.95|11.73|11.91|11.81|11.92|11.89|12.06|11.92|11.61|11.71|11.9|12|11.8|11.88|11.72|11.76|11.83|11.97|11.96|12.11|12.74|12.69|12.59||12.5|12.65|12.58|12.71|12.54|12.5|12.36|12.4|12.28|12.07|12.28|12.35||12.07|12.01|11.79|11.72|11.74|11.32|11.4|11.77|11.83|11.69|11.57|11.77|11.79|11.74|11.76|11.86|11.1|10.95|11.42|11.69|11.92|11.32|11.19|11.98|11.75|12.54|13.01|13.07|12.91|14|14.31|14.31|||14.28|14.38|14.29|14.88|14.97|14.9|14.87|14.94|14.5|14.33|14.52|14|14.08|14.2||13.88|13.92|14.34|14.24|14.41|14.53
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||32.73|32.45|32.94|33.1||33.17|33.36|33.71|33.48|34.62|35.32|34.82|35.12|35.43|35.65|35.33|34.21|33.25|32.76|32.4|32.16|32.39|31.58|32.4|32.19|33.42|33.37|33.52|34.51|35.51|35.59|34.9|35.26||35.64|36.43|36.17|35.82|36.97|37.52|36.92|36.45||36.6|36.78|37.52|39.13|38.89|38.91|37.4|38.41|39.01|38.85|39.6|40.02|39.88|38.72||37.85|37.88|36.97|36.37|37.4|38.3|39.26|38.91|39.51|40.32|40.3|40.11|40.71|39.32|38.91|38.05|38.78|39.1|38.9|38.85|38.33|38.24|36.45|36.22||36|35.37|35.5|35.01|34.98|36.14|36.48|36.07|34.94|35.42|35.27|34.51|33.02|33.45|33.4|34.22|35.15|35.39|35.41|35.69|36.04|35.56|35.51|35.21|35.86|35.9|35.43|35.77|34.66|33.79|34.26|34.42|34.26|33.95|33.72|33.45|34.06|34.75|34.71|34.61|34.45||34.42|34.67|34.36|34.65|34.11|33.32|33.43|33.45|32.7|33.13|33.72|33.63|34.01|34.77|34.12|34.01|34.43|34.41|34.11|33.63|33.47|33.78|33.43|33.19|33.32||33|33.56|33.59|32.66|32.49|32.58|32.68|31.54|30.98|31.35|31.44|31.79|31.49|31.76|31.26|31.11|31.47|32.1|32.89|33.15|33.25|33.43|34.09|34.33|35.05|36.06|36.49|36.83|36.48|36.26||36.65|37.71|38.28|37.96|37.46|37.17|37.49|36.88|37.61|37.56|37.85|37.75||37.19|36.82|35.58|35.48|35.3|34.72|34.94|35.03|34.86|35.18|35.56|35.68|35.73|35.16|34.96|35.25|34.56|34.63|34.37|35.31|36.08|36.56|37.33|38.54|38.62|39.35|41.95|40.47|39.93|40.91|40.66|40.9|||42.42|42.89|41.61|41.53|41.71|41.68|42.36|42.12|41.78|41.28|41.36|42.95|43.51|43.78||42.57|42.82|43.77|44.08|42.97|42.28
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||20.17|20.26|20.01|20.05||20.25|20.38|20.77|21.06|21.69|23.31|22.7|23.04|23.64|23.75|23.39|23.52|23.6|23.37|23.13|21.71|21.83|20.66|20.85|20.34|21.61|21.05|20.82|21.62|22.14|22.5|21.92|22.25||23.5|23.26|22.55|22.29|22.03|21.94|21.7|20.96||21.04|20.67|21.13|21.22|21.01|22.1|21.44|23.43|24.82|24.66|26.14|26.43|26.38|25.84||25.93|25.65|23.67|22.26|23.3|23.42|23.47|23.6|23.43|23.41|24.35|24.28|24.71|24.63|24.03|23.33|23.85|24.29|24.48|24.8|23.66|23.11|22.44|23.03||24.23|24.58|24.19|25.29|25.38|26.35|27.01|27.63|26.8|26.73|25.91|24.21|24.08|25.01|23.3|22.99|24.13|24.45|25.19|26.41|26.75|26.9|27.1|27.31|27.38|28.37|28.22|29.18|29.65|29.35|30.2|30.48|31.14|31.22|31.65|31.17|31.97|32.09|32.37|31.55|31.09||30.42|30.87|31.31|32.27|32.41|32.04|32.58|33.02|33.86|33.72|35.05|34.49|34.01|34.27|33.85|34.3|34.05|34.62|33.66|33.42|34.3|33.92|33.76|33.6|32.93||32.24|32.73|32.45|32.64|31.14|30.92|30.3|29.63|29.45|31.15|31.53|31.77|31.48|30.06|27.61|27.18|27.75|28.43|28.19|27.98|28.73|28.58|28.47|29.26|29.62|29.08|29.09|29.13|29.33|29.15||29.45|31.18|31.87|31.9|32.03|30.32|30.89|30.51|28.98|28.7|28.5|26.77||26.33|26.71|26.55|26.43|26.6|26.26|26.7|26.85|27.05|27.28|27.01|26.64|27.36|27.68|27.42|26.8|26.11|26.25|26.6|26.73|27.16|26.36|26.63|28.29|29.63|30.2|30.91|31.21|31.02|32.34|32.54|32.2|||32.35|31.84|31.59|32.43|33.08|33.01|33.05|33.91|34.3|33.35|33.4|33.31|32.64|33.13||32.78|33.45|34.01|34.09|34.01|33.9
06330|101278|/equities/abm-investama|JKSE|||1415|1440|1445|1420|1405|1405|1415|1425|1445|1480|1435|1465|1450|1525|1525|1545|1470|1450|1420|1410|1435|1430|1390|1385|1415|1445|1425|1410|1390|1375|1390|1405|1390|1415|1500|1455|1460|1460|1395|1385|1420|1390|1390|1355|1400|1450|1555|1520|1505|1460|1505||1555|1470|1475|1455|1490|1490|1455|1390|1400|1270|1250|1240|1235|1185|1195|1195|1190|1175|1195|1205|1295|1380|1390|1445|1335|1310|1300|1280|1285|1310|1300|1320|1330|1320|1355|1320|1300|1300|1310|1300|1300|1290|1250|1250|1295||1390|1400|1300||1240|1120|1110|1135|1120|1200|1230|1220|1265|1265|1265|1235|1210|1110|1180||1235|1255|1070|825|775|775|775|780|780|775|775|770|785|795|800|800|805|805|800|805|785|800|800|825|840|835|815|800|790|785|830|850|825|825||795|785|780||800|775|770|800|815|830|795||||780|780|760|755|755|750|750|750|750|750|750|750|760|765|770|760|770|780|760|775|765|770|785|770|740|780|765||765|760|770|790|800|785|785|795|765|750|750|750|740|745|750||725|725|745|745|745|745|745|740|740|750|755|750|750|750|740|745|750|740||740|730|735|735|715|710|700|695|695|695|700|700|715|720|715|730|735|735|750|750
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06332|1179331|/equities/ace-oldfields-pt|JKSE|||69|74|79|84|90|96|102|107|113|113|116|122|131|140|150|161|173|186|200|208|222|226|216|220|220|226|230|226|226|216|210|214|208|216|218|220|228|226|228|204|195|192|190|204|218|234|234|244|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|||208|208|214|206|206|214|220|224|224|220|222|226|230|234|234|238|236|234|232|232|228|230|228|238|242|250|250|250|256|256|256|254|256|258|264|262|266|264|262|264|264|260|256|256|250|248|254|254|268|264|272||284|280|276|266|266|258|262|266|262|264|264|262|252|254|246|250|248|246|246|240|234|242|246|248|246|242|242|242|242|250|254|246|240|242|250|238|238|234|234|240|240|220|228|244|234||250|268|264||264|276|276|262|260|260|248|246|246|256|238|240|242|244|234||248|244|260|210|208|210|216|218|212|210|206|206|204|204|202|198|208|208|216|208|202|214|228|238|240|246|250|240|238|242|250|252|246|240||234|230|234||224|224|238|244|250|250|254||||266|268|278|278|262|258|260|270|266|264|266|272|280|280|280|280|280|278|280|282|272|284|298|300|302|292|298||304|298|312|326|318|316|332|338|348|348|362|360|364|362|374||354|352|350|358|370|378|384|370|372|386|384|382|398|392|400|402|414|402||396|386|388|392|376|374|368|360|324|348|374|372|400|428|460|490|480|515|540|540
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06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|||||||800||560|416|346|264|264|262|272|258|266|262|280|288|252|250||266|286|304|302|298|292|300|308|318|318|330|304|306|328|264|230|216|216|218|220|210|208|214|216|210|218|234|214|228|244||234|248|210|212|175|183|176||174|173|183|183|182|180|173|185|190|190|185|186|188|200|200|198|193|195|198|191|193|193|186|192|194|200||||204|210|214|208|204|206|220|206||214|228|244||204|206|200|195|198|206|204|202|204|202|206|200|200|196|196||186|200|206|220|236|252|270|290|232|248|266|214|230|246|222|147|158|169|181|140|137|145|154|154|144|143|142||145|151|151|151|150|152||149|152|151||148|145|150|152|151||154||||151|150|150|148|150|155|150|150|155|160|149|149|152|150|154|144|138|147|148|156|150|150|150|151|160|148|149||150|152|150|150|141|148|148|151|147|151|150|150|151|147|||152|151|152|151|153|150|153|152|157|155|147|157|158||161||167|158||165|165|165|158|167|179|169|160|172|172|173|185|185|185|174|185|178|182|174|173
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06339|101286|/equities/agung-podomoro|JKSE|||122|123|124|122|122|122|123|121|123|123|124|126|127|128|127|126|127|127|126|126|126|124|127|122|130|135|133|135|136|136|136|136|136|137|137|138|140|139|139|138|140|136|138|137|133|135|140|138|142|144|148||148|147|146|143|143|143|141|142|140|141|139|135|131|126|124|125|124|124|126|122|124|128|131|132|134|130|129|129|128|128|130|128|128|122|123|122|122|122|123|123|123|122|121|121|122||122|125|125||126|128|129|126|125|125|125|126|121|120|124|125|128|126|120||121|124|122|122|130|130|130|134|133|133|133|135|133|134|134|138|148|150|150|151|150|149|150|150|152|152|152|149|149|150|152|154|152|148||147|147|147||147|145|150|150|150|151|151||||155|156|154|153|152|151|152|153|150|152|154|155|151|152|151|151|151|152|153|150|149|154|160|158|157|154|154||154|152|162|166|164|161|166|170|171|173|175|176|176|176|172||168|165|172|172|172|176|180|175|170|178|176|178|181|176|174|173|176|172||171|171|171|170|165|163|162|163|146|149|154|157|166|175|185|193|188|187|198|202
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50||50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||50|50|||50|50|50|50|50||||||50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50
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06343|101288|/equities/akbar-indo-mak|JKSE|||384|392|394|392|388|390|392|398|396|400|396|424|436|436|436|432|440|448|456|452|452|452|480|488|488|476|462|494|510|500|505|500|498|498|470|450|450|450|450|448|466|470|470|505|466|488|500|494|500|438|422||408|404|378|364|356|338|316|310|320|312|310|322|318|310|312|300|314|332|338|332|320|332|338|334|342|340|330|326|326|320|342|340|328|334|338|326|348|350|344|350|368|364|348|338|340||346|356|358||380|384|398|394|414|416|396|416|420|420|400|424|424|408|386||414|444|476|510|545|472|376|366|350|340|344|344|336|324|342|352|358|360|356|366|392|420|356|350|352|354|378|370|396|404|430|432|428|426||436|466|450||468|462|460|492|472|478|496||||478|460|494|424|414|400|420|404|322|346|372|400|426|364|302|292|284|282|302|318|340|256|260|254|262|280|264||188|200|214|228|244|262|280|300|220|176|173|186|200|214|228||244|262|280||250|189|133|133|138|138|131|129|130|132|136|136|142|140||140|132|141|151|162|150|129|129|138|139|140|135|134|136|146|156|167|179|134|144
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|||4070|4090|4080|4070|4060|4030|4030|4210|4210|4230|4220|4180|4180|4250|4250|4290|4220|4200|4170|4110|4090|3950|3950|3970|4050|4150|4170|4060|3950|4160|4190|4300|4310|4270|4330|4370|4350|4310|4170|4150|4180|4160|4170|4150|4230|4180|4410|4620|4660|4450|4340||4350|4280|4270|4290|4310|4330|4380|4170|4090|4340|4390|4280|4280|4150|4000|3980|4100|4080|4020|3890|3800|3830|3850|3860|3820|3790|3730|3730|3640|3640|3850|3830|3800|3820|3840|3850|3810|3700|3670|3720|3790|3650|3590|3570|3660||3630|3560|3480||3400|3420|3430|3450|3490|3470|3430|3540|3540|3510|3550|3460|3410|3360|3300||3340|3060|3030|3000|3050|3050|3080|3100|3130|3060|3030|3110|3100|3080|3030|3020|3020|3020|3090|3090|2980|3010|3150|3190|3170|3180|3170|3150|3150|3180|3240|3220|3290|3260||3220|3200|3180||3110|3050|3120|3120|3120|3110|3120||||3190|3230|3230|3310|3250|3230|3180|3240|3170|3140|3170|3200|3110|3100|3110|3110|3150|3110|3130|3090|3080|3120|3230|3240|3220|3200|3170||3190|3160|3170|3270|3290|3210|3210|3280|3370|3340|3340|3370|3470|3570|3580||3540|3610|3450|3340|3330|3280|3320|3270|3280|3360|3310|3460|3440|3390|3440|3400|3400|3350||3260|3210|3190|3370|3410|3390|3220|3020|2810|2770|2780|2900|2860|3010|3100|3260|3220|3140|3200|3210
06345|101409|/equities/gading-develop|JKSE|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||50||50|50|50|||50||50|50||50|50|||50|50|50|||||||||50|||50|50|||||50|||50||50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50||||||||||||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||50|50||50|50||50|50|50|50|50|50||50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|||246|254|268|250|248|248|258|248|244|240|238|244|244|222|224|228|230|232|228|244|228|240|244|234|230|240|236|240|240|240|232|244|244|240|240|238|240|240|238|248|236|234|240|232|230|236|248|244|248|238|232||228|228|234|230|230|234|232|244|258|248|242|240|236|238|222|228|238|254|272|230|234|226|220|220|214|224|220|226|222|230|226|218|218|220|222|216|220|216|218|218|220|216|214|220|220|||214|218||226|224|230|224|224|228|226|226|224|226|230|234|230|232|230||236|234|230|234|236|230|240|238|238|238|238|234|238|246|234|232|236|240|240|230|224|240|238|240|242|238|242|258|262|250|252|244|242|242||242|238|246||240|232|230|244|236|234|240||||238|240|238|234|236|234|232|238|238|238|238|238|246|244|244|242|238|236|234|234|234|234|240|238|234|238|238||236|234|232|232|234|234|232|244|244|246|238|234|234|238|234||232|240|232|238|238|238|238|232|232|234|238|230|232|242|238|240|240|234||230|244|244|244|244|250|262|256|230|240|230|230|246|260|254|246|240|250|250|252
06347|101290|/equities/alam-sutera-re|JKSE|||161|162|163|162|162|160|163|160|161|167|166|168|168|170|171|171|170|168|167|166|161|165|172|171|178|185|185|184|182|182|183|184|182|183|186|185|186|185|184|183|186|181|182|182|178|176|185|188|189|189|196||197|194|193|193|193|188|189|187|185|186|184|176|168|168|162|164|165|167|168|167|161|164|175|178|178|172|170|171|169|176|173|169|168|160|159|159|155|154|157|160|159|152|151|152|148||155|157|159||158|160|159|161|158|156|155|156|155|156|158|161|162|160|154||154|157|157|156|159|158|158|160|160|160|160|159|159|158|157|158|165|169|172|170|166|168|180|185|190|184|184|181|181|183|186|187|184|181||180|176|169||166|166|168|179|179|182|186||||192|191|191|193|189|187|193|198|197|198|198|199|198|198|202|200|200|204|204|202|198|204|218|212|212|212|212||212|210|222|232|230|224|230|232|236|238|242|242|244|248|236||224|222|236|232|236|238|252|236|226|236|232|238|240|236|238|232|242|236||236|228|224|216|208|206|204|208|186|182|186|190|204|218|232|240|232|230|242|254
06348|1025106|/equities/alfa-energi-investama|JKSE|||458|470|458|458|456|446|454|458|458|462|456|470|472|458|462|458|464|476|466|478|472|470|482|500|510|510|530|505|505|505|505|510|510|505|520|525|535|550|535|540|550|530|545|550|550|545|570|565|585|600|645||670|675|665|670|665|695|660|630|660|670|630|580|560|560|550|515|500|515|500|496|492|494|494|498|496|492|484|486|484|488|490|494|492|488|490|488|482|488|468|482|462|458|470|470|470||482|488|492||478|476|490|488|490|496|498|494|490|482|476|510|545|470|468||468|454|456|466|450|468|470|454|468|464|464|468|468|468|454|464|482|482|458|466|450|476|482|494|530|565|486|484|480|484|480|472|490|470||464|476|488||464|480|486|476|490|486|488||||510|505|510|515|515|505|525|500|500|520|496|486|490|515|510|530|565|555|476|472|472|488|505|478|458|472|480||496|515|550|580|580|570|600|625|625|620|575|590|620|605|600||595|625|630|650|675|670|710|710|740|795|795|655|665|665|685|680|645|660||670|670|580|478|476|510|545|585|625|670|720|770|825|885|930|995|1065|1145|1230|
06349|101291|/equities/alkindo-narata|JKSE|||955|995|1020|1055|1075|1105|1140|1045|945|985|1000|910|820|835|820|860|815.321|863.281|925.629|959.201|987.977|920.833|868.077|848.893|786.545|757.769|748.177|748.177|767.361|752.973|733.789|743.381|733.789|733.789|743.381|762.565|748.177|752.973|719.401|724.197|728.993|709.809|705.013|700.217|714.605|705.013|709.809|700.217|685.829|676.237|690.625||685.829|671.441|661.849|685.829|681.033|676.237|700.217|700.217|705.013|705.013|743.381|738.585|724.197|743.381|709.809|690.625|685.829|676.237|681.033|685.829|681.033|685.829|676.237|681.033|685.829|671.441|671.441|628.277|652.257|666.645|705.013|728.993|714.605|700.217|695.421|714.605|666.645|671.441|647.461|695.421|709.809|671.441|690.625|738.585|752.973||724.197|719.401|700.217||652.257|666.645|623.481|604.297|599.501|613.889|594.705|609.093|613.889|589.909|575.521|609.093|599.501|589.909|589.909||594.705|594.705|594.705|594.705|589.909|599.501|594.705|594.705|570.725|594.705|628.277|661.849|661.849|647.461|642.665|647.461|647.461|661.849|685.829|700.217|695.421|733.789|786.545|829.709|868.077|868.077|858.485|882.465|906.445|959.201|944.813|872.873|839.301|844.097||848.893|820.117|815.321||762.565|748.177|762.565|752.973|762.565|728.993|781.749||||800.933|786.545|815.321|844.097|834.505|858.485|800.933|786.545|781.749|791.341|791.341|805.729|805.729|762.565|705.013|719.401|647.461|561.133|462.335|456.58|443.151|441.232|446.988|445.069|443.151|437.396|443.151||446.988|441.232|443.151|445.069|441.232|443.151|441.232|441.232|441.232|441.232|435.477|431.64|431.64|427.804|441.232||422.048|422.048|422.048|422.048|412.456|422.048|429.722|431.64|429.722|433.559|422.048|422.048|427.804|425.885|423.967|433.559|422.048|422.048||418.212|437.396|446.988|412.456|410.538|404.783|410.538|410.538|422.048|400.946|402.864|404.783|404.783|412.456|437.396|437.396|460.416|431.64|450.824|452.743
06350|101292|/equities/alumindo-light|JKSE|||278|280|298|294|312|312|310|300|292|272|290|250|248|246|246|236|246|236|234|246|234|232|246|234|236|242|244|244|242|242|240|248|248|240|234|244|248|236|236|234|240|236|234|238|234|236|238|238|238|236|238||234|238|234|238|238|236|240|238|242|236|236|232|238|236|234|238|238|236|238|238|238|230|240|240|240|240|246|246|250|240|238|246|242|228|240|242|232|236|236|238|236|230|230|232|232||248|250|238||238|236|240|240|238|250|254|230|236|222|232|222|234|230|230||228|222|232|238|230|228|240||232|240|240|240||240|240|242|240|230|230|238|250|234|240|240|242|246|240|242|240|242|242|238|232|240||240|238|230||240|242|240|236|240|222|234||||240|222|236|230|224|230|240|240|228|222|238|232|236|244|240|226|226|224|220|226|232|230|230|222|230|224|220||224|238|238|238|250|228|240|230|224|240|242|244|244|236|||238|234|248|238|250|248|248|246|262|244|244|250|244|254|252|246|240|258||256|250|248|250|248|248|258|234|240|246|242|260|244|250|268|246|242|260|252|260
06351|955951|/equities/anabatic-technologies-tbk|JKSE|||640|635|680|670|635|665|665|710|660|600|600|605|600|610|595|600|585|615|615|650|675|690|675|625|620|625|630|625|615|615|605|610|600|610|610|610|605|615|610|610|605|595|615|615|625|620|625|635|620|615|625||620|620|620|620|620|625|625|620|595|585|615|640|660|660|645|670|685|690|695|695|680|700|710|710|710|710|690|700|730|735|735|775|775|785|790|805|805|795|800|800|810|810|780|770|800||840|895|905||885|880|850|905|860|800|785|820|825|885|930|940|890|950|1020||1095|1170|1255|1345|1395|1400|1410|1490|1380|1480|1590|1705|1830|1965|2110|||||1810||1450|1195|950|735|715|745|725|705|700|705|700|700|715||700|700|715||700|695|670|700|705|695|700||||715|700|700|705|700|670|700|700||710|675|685|705|690|695|700|710|695|695|720|695|700|700|700|685|685|685||685|680|695|665|665|705|700|705|705|705|700|700|695|700|685||690|685|685|685|690|690|695|700|705|695|725|705|750|705|670|675|700|700||700|710|640|640|635|645|660|660|650|655|680|635|680|710|760|785|795|805|865|865
06352|101293|/equities/ancora-indones|JKSE|||86|92|85|79|79|79|78|82|75|80|77|76|75|76|76|75|74|76|75|76|76|74|75|78|81|80|81|80|80|80|80|80|78|79|75|76|76|76|76|78|78|76|77|77|77|77|77|75|76|75|73||76|78|79|79|79|80|78|78|77|75|76|78|81|84|83|84|85|88|81|78|78|78|79|79|78|77|77|82|88|77|77|76|76|74|74|75|75|75|73|73|73|72|73|73|75||75|74|75||74|74|74|77|77|77|77|76|77|79|76|76|76|75|75||75|75|76|78|79|81|81|81|79|80|83|83|82|76|79|79|83|85|83|82|82|82|85|86|84|86|85|83|84|83|84|87|88|88||88|88|87||85|86|88|88|88|88|89||||89|90|91|91|93|94|93|92|91|93|93|93|93|93|91|94|92|93|92|91|91|92|93|92|91|91|90||89|89|90|89|90|90|91|92|94|93|99|99|100|100|99||99|99|98|94|100|104|101|100|99|100|99|99|100|99|101|99|100|99||98|98|98|99|97|91|87|86|82|87|93|97|104|106|111|110|109|109|112|113
06353|1031278|/equities/ayana-land|JKSE|||60|61|61|60|61|62|61|61|61|61|61|61|63|62|62|63|62|61|60|61|60|62|63|65|65|66|66|66|67|67|65|64|67|68|68|68|69|69|69|69|69|69|69|69|69|69|69|68|69|69|70||69|69|68|68|69|69|70|70|70|69|70|71|74|69|68|73|77|80|79|76|75|75|72|72|72|72|69|70|71|76|72|74|79|84|86|88|85|89|88|88|92|98|105|112|99||62|63|67||71|66|70|75|75|77|82|88|88|83|88|90|88|90|92||94|101|108|108|86|62|66|70|75|80|85|91|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|||72|71|72|73|72|77|77|73|77|74|74|74|70|70|68|70|67|67|69|69|66|67|68|67|69|73|74|73|75|78|80|78|74|73|75|76|75|74|76|75|79|77|76|69|70|63|63|63|64|65|63||60|60|59|59|59|63|66|68|68|69|68|71|69|71|76|81|87|93|77|56|55|53|53|54|52|52|51|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52|52|52|51|51|52|50|52|51|51||51|51|51||51|51|51|51|52|52|53||||53|53|53|54|55|54|54|53|52|53|54|56|56|55|56|56|57|57|57|57|56|57|58|56|56|55|54||55|55|56|58|58|58|58|59|59|61|60|61|58|57|58||57|60|54|57|61|60|63|64|63|63|64|65|61|64|63|64|64|62||62|62|62|64|64|66|66|63|60|63|67|70|71|72|75|78|81|83|87|88
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06407|101319|/equities/bank-capital-i|JKSE|||266|272|276|274|264|262|264|270|272|276|272|276|274|286|290|290|284|270|266|264|250|260|260|262|270|282|288|296|300|300|300|300|298|296|300|298|300|298|306|308|302|302|304|302|302|300|304|312|314|312|310||320|312|294|282|296|318|322|328|326|316|316|320|320|322|316|316|328|346|372|398|420|424|434|428|430|436|440|420|412|420|432|432|422|438|452|458|452|452|468|496|505|488|432|428|420||450|476|500||494|510|530|496|494|432|430|426|416|416|428|428|426|432|418||418|422|404|410|438|450|450|438|410|412|400|394|390|396|392|392|394|392|398|400|374|394|392|396|406|410|430|394|392|390|396|396|412|418||418|410|396||392|390|386|390|384|380|402||||424|420|426|432|438|432|430|436|436|430|432|450|456|462|456|450|460|470|470|474|454|466|466|478|450|424|448||478|510|452|472|476|498|505|530|565|605|630|675|725|760|690||720|680|730|780||790|770|790|770|630|595|605|605|595|630|494|458|470||446|458|490|492|386|376|380|380|376|372|378|378|376|376|374|374|374|374|388|388
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06422|101322|/equities/bank-icb-bumip|JKSE|||186|189|190|188|185|188|190|186|196|206|208|218|226|232|232|202|202|193|190|189|183|181|183|188|194|204|204|210|212|216|216|220|216|214|216|218|220|230|216|212|212|210|210|222|224|224|236|242|248|254|248||256|244|238|226|240|256|262|266|260|254|262|262|260|266|252|262|262|280|296|314|314|320|320|322|328|330|340|328|322|342|367.119|349.729|369.051|396.102|421.22|427.017|419.288|396.102|421.22|436.678|394.17|392.237|338.136|361.322|388.373||417.356|448.271|481.119||516.865|550.678|497.543|479.187|459.865|417.356|345.865|343.932|347.797|355.526|353.593|334.271|330.407|316.881|266.644||260.848|262.78|264.712|256.983|253.119|264.712|266.644|280.17|276.305|264.712|264.712|258.915|256.983|255.051|256.983|274.373|289.831|289.831|309.153|313.017|289.831|274.373|293.695|314.949|338.136|349.729|369.051||353.593|330.407|289.831|233.797|185.492|173.898||160.373|147.814|119.797||113.034|108.203|85.983|83.085|81.153|80.186|82.119||||85.017|85.017|86.949|87.915|85.983|84.051|82.119|83.085|81.153|80.186|80.186|79.22|80.186|82.119|83.085|81.153|83.085|85.017|85.017|85.983|86.949|87.915|86.949|87.915|67.627|70.525|75.356||76.322|73.424|77.288|78.254|77.288|80.186|77.288|78.254|82.119|86.949|91.78|81.153|86.949|92.746|91.78||98.542|105.305|113.034||99.509|65.695|65.695|67.627|64.729|59.898|50.237|53.136|56.034|59.898|61.831|48.305|48.305|48.305||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|||3470|3500|3560|3510|3510|3500|3510|3570|3520|3510|3530|3500|3530|3580|3530|3540|3540|3520|3520|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3510|3490|3490|3500|3500|3480|3490|3490|3480|3470|3480|3480|3480|3480|3480|3480|3480|3480||3480|3480|3480|3480|3480|3510|3460|3470|3440|3440|3440|3440|3440|3440|3440|3440|3440|3440|3440|3430|3430|3430|3430|3430|3420|3430|3430|3430|3430|3430|3430|3430|3420|3420|3420|3420|3420|3420|3420|3420|3420|3410|3410|3410|3410||3410|3410|3410||3410|3420|3360|3350|3350|3350|3340|3350|3350|3350|3350|3350|3350|3350|3350||3350|3350|3360|3350|3350|3380|3310|3410|3420|3390|3390|3640|3910|3500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|||710|710|695|685|665|680|710|740|750|745|735|735|785|805|760|750|730|730|735|755|770|745|755|750|740|755|740|785|830|830|820|875|925|925|950|1000|1030|1015|970|950|950|945|945|960|965|990|980|995|1005|1005|1005||1005|985|990|985|945|970|980|1005|1015|1010|1030|1025|1015|1045|1045|1050|1025|1090|1095|1090|1080|1055|1085|1105|1105|1145|1210|1150|1115|1160|1190|1200|1195|1230|1270|1235|1200|1185|1155|1160|1160|1095|980|1045|1120||1200|1230|1260||1280|1335|1255|1260|1240|1225|1245|1290|1235|1300|1395|1500|1520|1505|1525||1630|1715|1770|1595|1705|1680|1400|1390|1370|1470|1270|1245|1205|1120|1135|1220|1055|1020|1020|990|975|1010|1060|1015|1050|1040|1000|975|1010|1000|1000|990|940|945||910|905|905||925|835|785|795|805|800|780||||770|780|770|790|805|775|770|765|750|750|740|755|750|750|750|755|755|760|780|785|780|780|820|820|740|735|725||735|735|750|775|785|770|765|785|825|830|865|860|860|865|860||920|985|1055|1130|1210|1200|920|925|810|790|785|790|760|750|750|750|750|700||710|750|745|730|730|730|740|740|690|700|715|745|730|720|720|765|760|760|770|755
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|||6675|6675|6700|6675|6575|6625|6600|6675|6650|6725|6750|6825|6775|6800|6750|6800|6850|6850|6725|6725|6550|6600|6800|6750|6850|7050|7025|7000|7000|6925|6900|6900|6750|6800|6900|7000|6925|6975|6925|6875|7000|6725|6725|6825|6850|6925|7050|7200|7350|7125|7250||7025|6825|6650|6675|6400|6325|6150|6025|5900|5700|5625|5350|5325|5200|5025|5050|5025|5075|5100|5050|5025|5125|5225|5250|5300|5400|5350|5350|5275|5250|5375|5425|5250|5225|5300|5300|5300|5225|5150|5225|5250|5275|5200|5175|5150||5025|5050|4990||4950|4960|5050|5050|4930|4800|4750|4770|4910|4910|5000|5000|5050|5025|4820||4760|4740|4580|4560|4640|4600|4620|4720|4680|4680|4700|4700|4630|4580|4560|4580|4760|4790|4850|4910|4780|4890|5225|5325|5500|5525|5600|5600|5500|5475|5475|5600|5475|5425||5200|5200|5150||5300|5300|5250|5175|5200|5400|5450||||5500|5550|5600|5675|5600|5525|5550|5650|5825|5800|5750|5700|5675|5650|5750|5800|5825|5875|5900|5800|5725|5825|5825|5725|5725|5750|5675||5625|5550|5775|6000|5900|5875|5950|6075|6075|6150|6150|6100|6200|6150|6050||5950|5925|6000|5875|5975|6025|6100|5975|5925|6075|5975|5900|5925|5925|6000|6150|6175|6175||6150|6150|6200|6275|6225|6175|5975|5850|5250|5450|5700|5825|6000|6125|6250|6425|6200|6150|6200|6250
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|||2260|2260|2370|2360|2400|2400|2440|2440|2410|2380|2360|2400|2400|2450|2420|2470|2470|2420|2400|2460|2570|2610|2720|2600|2610|2680|2640|2660|2570|2570|2590|2760|2750|2640|2450|2350|2410|2460|2420|2420|2380|2430|2280|2450|2460|2430|2420|2460|2310|2250|2200||2300|2320|2280|2280|2420|2460|2590|2730|2780|2670|2680|2850|2930|2910|2900|2910|3060|3090|3080|3070|3070|3120|3200|3090|3140|3110|3100|3070|2960|3040|3070|3120|3010|3090|3120|3350|3320|3310|3450|3580|3570|3660|3640|3590|3470||3650|3630|3700||3580|3560|3300|3320|3310|3390|3300|3330|3370|3270|3220|3200|3210|3200|3190||3120|3250|3290|3150|3290|3470|3470|3470|3460|3430|3170|3150|3070|3060|3010|3150|3250|3300|3220|2910|2830|2950|2930|2920|2920|2930|2930|2900|2810|2960|2960|3000|3110|3140||3170|3220|3230||3200|3100|3100|3070|3090|2910|3060||||3270|3330|3360|3290|3300|3330|3190|3420|3560|3160|3270|3380|3610|3670|3470|3410|3560|3710|3350|3420|3090|2910|2730|2700|2610|2470||||||||||||||||2450|2230||2150|1970|1885|1940|1990|2070|1770|1900|2040|1850|1475|1205|1100|1045|||980|730|||590|585|490|392|314|252|187|139|||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|||665|665|665|665|660|660|660|660|665|665|665|665|670|670|670|665|665|670|670|670|665|655|680|680|680|695|695|705|690|685|685|685|685|690|690|690|690|690|690|685|685|685|695|695|690|685|700|705|705|710|715||715|720|710|715|715|715|710|710|710|700|695|670|685|685|680|685|685|690|690|695|695|695|695|700|700|695|695|695|695|695|690|700|705|705|695|700|700|695|700|705|695|690|695|700|700||705|705|705||710|720|720|720|725|720|720|720|710|715|715|720|715|720|730||715|715|720|720|735|745|755|755|760|765|770|760|765|770|770|775|785|780|780|785|770|790|800|795|800|805|810|800|800|800|805|810|810|810||805|800|805||800|795|800|800|800|790|795||||800|800|800|795|800|800|810|815|810|815|820|820|830|830|830|835|845|850|855|850|855|855|860|865|865|860|855||860|865|875|885|880|875|880|900|905|905|910|910|910|890|895||885|890|895|860|900|860|860|860|860|845|845|840|845|840|830|845|850|875||870|860|845|845|830|825|825|830|815|805|800|855|885|900|870|880|870|830|875|865
06429|101331|/equities/bank-panin|JKSE|||760|755|755|750|745|745|740|735|735|740|755|750|755|755|755|755|755|755|760|760|755|750|750|735|745|760|765|765|770|775|785|780|780|775|775|795|790|805|800|800|795|780|785|785|785|775|805|815|820|805|810||805|820|805|780|755|750|750|765|760|755|745|745|740|735|720|720|730|735|735|740|735|740|760|760|765|785|780|785|775|780|790|790|780|785|780|775|760|755|760|770|770|755|755|765|765||760|780|790||795|805|815|840|790|745|725|725|745|750|765|770|765|760|755||750|745|735|740|760|775|775|775|785|780|790|780|775|775|790|795|810|815|820|835|825|800|820|830|835|850|860|865|875|875|870|860|880|875||865|865|865||865|865|870|860|860|850|870||||895|900|905|900|900|900|895|900|925|925|945|970|975|980|975|980|975|975|975|980|975|1000|1020|1015|1015|1050|1065||1050|1055|1040|1085|1030|1035|1080|1130|1130|1120|1105|1095|1105|1120|1110||1105|1085|1050|1110|1145|1155|1185|1145|1100|1125|1100|1100|1115|1090|1110|1115|1130|1120||1110|1065|1080|1100|1075|1035|1000|1000|955|950|965|980|1010|1030|1070|1090|1040|1070|1105|1120
06430|101332|/equities/bank-panin-sya|JKSE|||85|85|86|84|85|85|84|84|84|85|85|86|90|90|85|85|86|83|83|82|81|82|85|84|88|88|87|87|89|92|90|89|91|86|88|88|91|92|93|89|88|88|85|84|84|83|85|86|85|84|85||88|86|85|84|82|81|84|85|88|87|86|88|88|87|80|84|88|93|98|99|97|101|101|101|102|104|101|101|98|104|108|108|107|107|108|108|106|106|106|111|110|111|99|105|112||120|123|122||131|140|148|148|148|144|144|144|143|139|139|145|146|144|138||136|140|143|137|140|148|147|152|149|152|148|145|148|151|139|144|153|135|125|125|119|120|123|118|117|120|121|125|119|120|119|126|121|119||119|117|110||112|104|111|119|127|125|133||||141|141|148|149|150|155|147|148|127|125|124|123|123|122|113|112|112|117|107|114|122|125|104|95|74|72|76||78|77|80|79|76|76|80|82|87|89|87|87|87|90|91||87|87|93|99|98|97|100|97|100|90|84|83|79|78|79|78|78|75||78|75|76|73|70|67|68|68|60|63|67|71|76|80|80|82|83|77|82|85
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|||1335|1340|1330|1340|1330|1300|1325|1370|1385|1370|1370|1390|1400|1430|1380|1400|1405|1395|1370|1345|1330|1330|1345|1345|1390|1385|1395|1400|1395|1390|1385|1375|1370|1380|1405|1400|1420|1415|1415|1420|1420|1410|1415|1425|1415|1405|1420|1425|1415|1400|1400||1470|1475|1465|1475|1450|1430|1430|1410|1400|1415|1420|1390|1345|1340|1320|1330|1340|1335|1330|1325|1310|1315|1340|1330|1330|1330|1285|1275|1260|1270|1270|1230|1220|1220|1225|1225|1225|1225|1235|1240|1245|1240|1230|1235|1230||1235|1245|1240||1220|1245|1275|1250|1220|1215|1210|1215|1215|1235|1240|1240|1270|1235|1220||1220|1220|1205|1210|1220|1220|1235|1220|1215|1210|1210|1220|1205|1210|1225|1230|1230|1250|1260|1300|1280|1320|1355|1370|1380|1395|1390|1355|1345|1350|1370|1385|1390|1375||1375|1375|1320||1300|1330|1355|1370|1370|1355|1360||||1400|1405|1405|1400|1400|1395|1390|1390|1390|1385|1415|1455|1460|1455|1460|1475|1470|1485|1495|1600|1585|1585|1580|1570|1580|1555|1505||1450|1455|1460|1495|1520|1510|1520|1555|1555|1550|1565|1570|1575|1535|1510||1450|1455|1550|1535|1575|1565|1570|1580|1570|1615|1535|1550|1550|1550|1550|1570|1575|1560||1550|1510|1535|1550|1550|1530|1475|1480|1375|1430|1470|1550|1590|1520|1610|1650|1560|1595|1670|1720
06432|101335|/equities/bank-pundi|JKSE|||54|57|60|62|63|63|62|62|62|64|64|64|64|65|63|63|63|63|62|63|63|63|64|64|63|63|63|63|66|66|67|66|66|66|68|69|69|69|71|71|73|73|73|71|70|68|73|77|76|76|78||78|78|77|77|78|78|79|80.6411|78.7211|78.7211|84.4811|89.2812|89.2812|89.2812|86.4012|86.4012|88.3212|94.0813|94.0813|95.0413|94.0813|96.0013|96.9613|98.8813|99.8414|99.8414|98.8813|98.8813|98.8813|100.8014|98.8813|98.8813|96.9613|96.9613|96.9613|96.0013|95.0413|94.0813|94.0813|96.9613|95.0413|92.1612|88.3212|89.2812|94.0813||98.8813|99.8414|105.6014||101.7614|98.8813|98.8813|96.0013|91.2012|88.3212|87.3612|87.3612|86.4012|87.3612|87.3612|87.3612|88.3212|89.2812|88.3212||88.3212|86.4012|80.6411|79.6811|82.5611|84.4811|85.4412|85.4412|84.4811|85.4412|85.4412|85.4412|86.4012|87.3612|85.4412|86.4012|89.2812|85.4412|86.4012|85.4412|83.5211|84.4811|88.3212|88.3212|88.3212|92.1612|94.0813|91.2012|86.4012|85.4412|89.2812|89.2812|85.4412|87.3612||80.6411|79.6811|78.7211||77.7611|78.7211|78.7211|76.801|76.801|75.841|74.881||||77.7611|81.6011|77.7611|75.841|75.841|75.841|73.921|75.841|77.7611|77.7611|75.841|75.841|73.921|74.881|74.881|76.801|76.801|77.7611|76.801|76.801|80.6411|79.6811|80.6411|80.6411|76.801|76.801|76.801||75.841|76.801|77.7611|79.6811|80.6411|78.7211|77.7611|80.6411|83.5211|84.4811|88.3212|90.2412|93.1213|95.0413|93.1213||95.0413|98.8813|104.6414|102.7214|106.5614|90.2412|90.2412|91.2012|90.2412|88.3212|81.6011|78.7211|76.801|81.6011|83.5211|79.6811|79.6811|79.6811||79.6811|77.7611|78.7211|73.921|70.0809|70.0809|67.2009|71.041|66.2409|71.041|75.841|70.0809|74.881|79.6811|85.4412|91.2012|97.9213|104.6414|110.4015|110.4015
06433|101333|/equities/bank-pembangun|JKSE|||740|740|740|735|735|730|730|750|750|755|750|755|755|755|755|755|760|760|760|750|745|745|745|745|755|760|760|760|750|755|755|755|755|755|760|760|760|760|755|755|755|755|760|765|740|740|760|760|760|750|750||770|770|765|770|765|755|750|750|745|740|730|735|715|710|705|705|710|705|705|705|705|705|705|710|710|710|710|710|710|710|720|710|705|700|710|705|700|700|705|705|705|710|710|705|710||705|705|705||700|705|715|700|690|695|690|685|690|695|700|700|700|690|680||685|685|695|695|700|700|700|695|695|695|695|700|700|700|700|705|715|720|725|720|700|725|730|735|740|745|750|740|745|750|755|765|760|755||740|740|735||730|730|730|730|735|750|760||||800|805|805|800|805|800|805|800|800|795|795|795|795|790|790|795|800|795|790|795|785|785|785|805|805|800|790||780|775|785|790|790|785|810|830|830|840|845|850|835|830|830||820|805|815|835|850|840|840|840|830|850|805|800|800|795|775|780|785|785||780|780|775|800|790|780|755|750|735|725|735|735|785|735|745|790|785|840|900|880
06434|101334|/equities/bank-permata-t|JKSE|||1530|1550|1580|1590|1595|1600|1600|1580|1655|1655|1675|1685|1685|1690|1690|1690|1675|1690|1670|1675|1670|1680|1705|1705|1715|1730|1735|1735|1740|1745|1745|1750|1760|1750|1750|1755|1760|1755|1750|1735|1735|1730|1730|1735|1715|1725|1765|1765|1770|1765|1765||1800|1775|1735|1720|1715|1715|1715|1715|1700|1705|1705|1700|1700|1720|1690|1695|1735|1750|1750|1740|1735|1760|1790|1800|1830|1855|1795|1750|1740|1780|1785|1795|1785|1800|1795|1785|1780|1795|1820|1810|1800|1765|1745|1750|1755||1820|1850|1865||1860|1935|1990|2000|1940|1960|1960|1915|1905|1900|1920|1975|2070|2140|2180||2180|2210|2210|2370|2540|2730|2670|2950|2770|2670|2080|1950|1930|1900|1910|1910|1950|1960|1985|1960|1900|1900|1970|2000|1995|1995|1995|2000|1980|1965|1995|2090|2070|2040||2020|2000|2040||2010|1990|2000|1990|2000|2040|2060||||2130|2140|2180|2180|2150|2200|2170|2160|2120|2100|2140|2170|2140|2180|2160|2130|2130|2200|2080|2050|2040|2050|2090|2060|2000|1970|2020||2010|1990|2110|2160|2110|2090|2120|2200|2250|2270|2280|2270|2270|2290|2300||2270|2250|2260|2250|2280|2350|2360|2390|2360|2400|2380|2390|2370|2350|2440|2350|2270|2250||2200|2260|2260|2210|2180|2190|2170|2150|2190|2350|2520|2700|2390|2400|2580|2710|2620|2650|2730|2760
06435|101218|/equities/bank-qnb-kesaw|JKSE|||187|192|198|204|204|202|212|216|226|210|214|228|226|206|189|185|182|171|166|168|166|162|173|173|177|183|183|183|188|187|188|186|189|184|185|182|182|186|184|184|181|179|182|183|182|181|183|187|182|180|180||184|178|176|171|170|177|182|184|184|182|184|182|177|181|182|185|192|204|210|210|204|214|218|212|216|218|214|204|204|216|224|220|224|226|232|232|238|236|240|248|262|238|216|226|232||248|266|282||302|310|306|256|242|204|204|193|190|190|193|191|185|191|189||187|186|180|185|198|191|190|185|177|177|171|169|174|184|181|174|168|166|165|162|157|156|165|177|190|202|190|136|139|148|151|156|158|161||148|139|136||137|143|135|138|140|142|147||||155|156|157|160|161|155|154|163|160|157|156|167|175|162|171|180|190|199|195|194|200|204|204|173|171|183|196||210|224|240|258|276|296||||||||||||||270||242|163|112|116|104|90|86|88|93|100|102|100|100||99|97|100|98|98|98|97|96|94|95|98|102|103|103|103|103|103|102|105|104
06436|101356|/equities/bri-agroniaga|JKSE|||1810|1825|1920|1970|1980|1970|1970|1940|1950|1990|1990|2020|1990|2060|2120|2210|2120|2070|1900|1920|1955|2050|2060|1980|1966.5699|2064.4099|1966.5699|1966.5699|1995.9301|2083.98|2162.25|2152.47|2083.98|2025.28|2035.0601|2015.49|2015.49|2035.0601|1995.9301|2005.71|2025.28|1976.36|1986.14|2005.71|2005.71|1976.36|2005.71|1956.79|1927.4399|1956.79|1947.01||1927.4399|1917.65|1810.03|1790.46|1785.5699|1888.3|1858.95|1986.14|2035.0601|1937.22|1956.79|1976.36|2044.85|2083.98|2142.6899|2299.23|2465.5601|2377.5|2250.3101|2230.74|2181.8201|2220.96|2299.23|2250.3101|2230.74|2211.1699|2054.6299|1995.9301|1986.14|2103.55|2211.1699|2181.8201|2201.3899|2191.6001|2172.04|2260.0901|2201.3899|2123.1201|2152.47|2211.1699|2230.74|2172.04|1922.55|1937.22|2064.4099||2211.1699|2132.8999|2083.98||2220.96|2387.28|2524.26|2494.9099|2465.5601|2494.9099|2279.6599|2436.2|2602.53|2543.8301|2543.8301|2309.01|2152.47|2123.1201|2132.8999||2015.49|1966.5699|1937.22|1902.98|1868.73|1834.49|1966.5699|2044.85|1849.17|1829.6|1790.46|1810.03|1780.6801|1663.27|1589.89|1585|1443.13|1369.75|1369.75|1335.51|1267.02|1232.78|1056.67|1041.99|1032.21|1071.34|1105.59|1051.77|929.48|895.23|939.26|909.91|909.91|900.12||846.31|821.85|821.85||782.72|787.61|797.39|812.07|816.96|816.96|860.99||||875.66|885.45|890.34|890.34|880.56|860.99|860.99|895.23|885.45|880.56|909.91|968.61|978.4|973.5|968.61|973.5|978.4|973.5|968.61|973.5|953.94|983.29|1022.42|978.4|1007.75|1032.21|1017.53||993.07|968.61|1032.21|1051.77|1012.64|1061.5601|1134.9399|1149.61|1208.3199|1188.75|1257.24|1252.35|1247.45|1203.4301|1125.15||1125.15|1105.59|1134.9399|1174.0699|1227.89|1296.37|1320.83|1247.45|1291.48|1369.75|1232.78|1213.21|1134.9399|1051.77|1007.75|1041.99|1022.42|1017.53||1002.85|993.07|934.37|812.07|772.93|777.82|738.69|787.61|733.8|787.61|846.31|909.91|978.4|1051.77|1130.05|1213.21|1125.15|1208.3199|1296.37|1379.54
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|||4060|4070|4070|4060|4050|4060|4050|4080|4060|4090|4120|4140|4130|4160|4130|4160|4170|4160|4110|4170|4060|4070|4090|4080|4150|4180|4190|4200|4250|4220|4140|4160|4120|4140|4210|4230|4210|4220|4220|4210|4250|4210|4210|4220|4220|4200|4260|4270|4300|4320|4320||4360|4340|4220|4230|4220|4180|4130|4130|4070|3920|3910|3890|3830|3750|3690|3690|3730|3770|3590|3520|3500|3510|3570|3610|3620|3660|3660|3670|3650|3720|3870|3850|3810|3840|3880|3870|3840|3830|3840|3850|3830|3930|3830|3860|3930||3840|3820|3800||3810|3820|3900|3900|3770|3720|3700|3710|3750|3720|3770|3820|3830|3840|3810||3780|3810|3730|3700|3760|3750|3780|3820|3810|3890|3880|3970|3910|3890|3860|3930|3990|3960|3940|3920|3860|3910|3930|4010|4210|4280|4280|4260|4100|4190|4210|4290|4220|4230||4110|4020|3950||4040|3910|3860|3820|3850|3890|3900||||3980|4050|4040|4070|4080|4010|4000|4050|4140|4130|4150|4130|4190|4200|4230|4220|4310|4310|4280|4220|4120|4200|4350|4230|4160|4150|4160||4210|4260|4480|4720|4620|4580|4650|4650|4620|4670|4690|4600|4610|4560|4540||4590|4560|4730|4700|4730|4740|4800|4720|4700|4670|4710|4740|4760|4600|4650|4620|4660|4700||4630|4600|4500|4450|4420|4370|4360|4260|3960|4180|4420|4500|4620|4610|4680|4770|4650|4610|4540|4550
06438|101337|/equities/bank-sinarmas|JKSE|||840|850|870|835|830|850|900|900|915|920|940|965|970|955|915|910|905|900|885|890|895|920|915|925|955|940|930|930|980|985|985|995|980|965|1020|890|880|900|850|835|845|835|865|875|860|850|860|860|860|860|865||850|850|830|820|830|850|880|875|840|800|840|875|880|890|895|960|995|1010|1010|1000|1000|1005|1010|1000|1010|1005|1000|995|990|1035|1010|1010|1005|1010|1020|1075|1085|1110|1120|1155|1165|1165|1100|1150|1120||975|1045|1120||1155|1100|1110|1075|1045|1030|1020|1015|965|1030|1060|1030|925|675|710||760|810|870|935|820|745|555|530|525|530|530|525|525|535|545|550|550|525|545|535|505|505|535|555|545|570|565|565|560|565|570|570|580|585||585|560|555||550|545|540|540|545|550|590||||620|590|620|620|620|615|610|630|600|615|610|625|620|620|630|640|645|665|625|610|595|625|670|615|610|610|600||600|600|605|615|605|595|620|600|600|620|600|630|675|700|750||805|865|930|995|875|670|640|685|670|660|645|645|655|645|650|640|640|625||625|635|635|605|570|560|560|535|520|520|520|520|520|520|520|520|520|520|520|520
06439|101339|/equities/bank-tab-pensi|JKSE|||2620|2640|2640|2620|2650|2650|2660|2660|2670|2680|2680|2680|2670|2700|2700|2720|2730|2700|2650|2650|2620|2630|2640|2670|2700|2710|2700|2700|2690|2700|2700|2720|2700|2700|2710|2720|2720|2720|2690|2700|2700|2670|2690|2750|2740|2750|2790|2730|2800|2840|2890||2870|2870|2850|2830|2810|2810|2810|2800|2800|2770|2770|2750|2740|2750|2730|2740|2740|2730|2740|2740|2720|2740|2700|2760|2770|2780|2790|2800|2770|2770|2800|2790|2780|2790|2780|2770|2770|2780|2800|2800|2800|2800|2770|2780|2700||2750|2750|2780||2750|2770|2810|2790|2750|2740|2800|2820|2820|2760|2760|2760|2750|2820|2750||2770|2800|2790|2800|2820|2810|2810|2800|2800|2800|2750|2770|2840|2790|2750|2740|2740|2720|2700|2770|2670|2760|2780|2790|2790|2820|2840|2800|2830|2840|2820|2800|2830|2800||2700|2740|2750||2760|2770|2750|2790|2800|2800|2780||||2810|2800|2800|2800|2810|2830|2790|2780|2750|2740|2750|2780|2750|2760|2780|2780|2790|2790|2820|2780|2790|2750|2790|2800|2780|2780|2790||2820|2800|2860|2820|2880|2880|2880|2880|2910|2900|2900|2900|2890|2890|2890||2880|2890|2900|2900|2900|2900|2920|2890|2870|2900|2890|2830|2850|2820|2880|2850|2890|2870||2820|2800|2850|2830|2800|2790|2700|2760|2570|2610|2680|2700|2760|2750|2890|2890|2780|2940|2930|3030
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|||1725|1720|1700|1700|1705|1705|1715|1685|1710|1725|1725|1740|1725|1760|1735|1740|1735|1740|1720|1700|1660|1660|1690|1700|1780|1810|1810|1810|1800|1770|1755|1750|1745|1730|1785|1770|1755|1765|1760|1700|1750|1720|1715|1780|1735|1675|1730|1780|1795|1775|1770||1795|1710|1685|1685|1580|1585|1580|1575|1555|1535|1510|1485|1400|1390|1335|1345|1355|1360|1360|1345|1320|1355|1385|1390|1390|1405|1415|1410|1375|1400|1430|1435|1410|1400|1395|1390|1400|1380|1370|1395|1395|1400|1350|1335|1370||1330|1350|1370||1345|1360|1380|1345|1320|1275|1270|1300|1320|1300|1335|1340|1340|1330|1295||1275|1290|1235|1220|1270|1290|1325|1340|1340|1350|1350|1360|1360|1335|1325|1335|1380|1410|1420|1405|1390|1445|1525|1550|1550|1570|1585|1555|1590|1595|1595|1635|1630|1625||1590|1575|1590||1535|1530|1545|1525|1550|1550|1585||||1615|1620|1610|1615|1590|1580|1590|1590|1590|1580|1575|1570|1625|1590|1600|1610|1595|1575|1620|1620|1570|1615|1690|1680|1665|1700|1705||1700|1705|1735|1785|1790|1765|1780|1815|1875|1910|1890|1920|1955|1965|1945||1905|2000|2120|2080|2060|2090|2130|2060|2020|2090|1980|1935|1890|1835|1845|1865|1860|1740||1725|1725|1735|1790|1745|1710|1710|1655|1505|1515|1595|1630|1670|1740|1785|1840|1775|1780|1810|1830
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|||3580|3650|3690|3680|3660|3590|3710|3520|3550|3720|3750|3810|3780|3750|3710|3670|3620|3560|3430|3370|3300|3350|3510|3610|3740|3850|3890|3950|3950|3870|3850|3860|3960|3970|3920|3950|3970|3910|3720|3700|3670|3620|3610|3650|3750|3600|3640|3740|3800|3820|3810||3730|3760|3750|3820|3590|3590|3650|3700|3540|3420|3390|3370|3330|3330|3340|3310|3350|3370|3280|3250|3210|3350|3260|3210|3190|3110|3020|2950|2880|2890|2870|2890|2840|2840|2750|2650|2560|2550|2620|2640|2610|2630|2630|2610|2450||2410|2410|2420||2350|2420|2490|2430|2230|2220|2220|2310|2260|2260|2370|2530|2530|2570|2480||2460|2550|2520|2510|2600|2660|2680|2710|2720|2700|2690|2750|2820|2760|2740|2660|2670|2690|2720|2780|2710|2830|2860|2850|2800|2860|2910|2920|2900|2890|2920|2950|2900|2950||2660|2600|2680||2690|2660|2640|2800|2810|2870|2950||||3120|3220|3200|3250|3250|3250|3270|3220|3310|3380|3330|3300|3250|3210|3200|3110|3050|2980|3000|2810|2900|3110|3300|3310|3360|3430|3460||3450|3440|3580|3600|3590|3550|3570|3550|3550|3550|3630|3640|3710|3740|3750||3630|3610|3660|3650|3910|3920|3920|3910|3780|4000|3890|3910|3830|3790|3790|3700|3760|3420||3320|3310|3320|3340|3380|3400|3560|3510|3300|3310|3290|3210|3300|3440|3580|3690|3640|3470|3520|3600
06442|101340|/equities/bank-victoria|JKSE|||204|206|214|212|206|204|208|204|212|220|224|240|246|226|200|202|200|182|171|170|162|165|175|177|177|186|176|174|170|173|178|184|172|168|171|160|159|170|145|136|136|136|136|135|134|134|135|137|129|134|133||133|127|129|120|127|133|135|134|129|137|146|148|150|149|148|151|152|155|156|155|150|158|160|162|162|162|163|158|159|162|163|163|159|162|162|160|164|162|167|171|171|166|152|151|160||172|184|190||194|202|200|187|184|168|167|163|160|156|163|159|157|161|157||154|155|150|156|163|158|155|155|151|151|150|149|151|149|150|151|152|154|155|151|146|155|157|159|157|164|170|174|167|165|163|164|163|162||160|157|151||155|155|152|151|152|155|157||||165|163|166|168|176|162|161|156|151|148|154|161|164|168|168|168|165|167|167|174|181|188|199|164|158|157|154||163|161|162|160|162|171|176|177|190|204|218|234|250|268|288|||||||||240||200|175|166|150|150|159|127|121|119||116|117|117|117|116|117|113|113|103|110|111|113|114|117|121|123|119|124|127|129
06443|101341|/equities/bank-windu-k-i|JKSE|||116|117|115|116|116|115|120|118|122|123|123|124|124|124|124|124|124|122|122|124|125|125|126|127|127|128|128|129|129|129|129|128|127|128|128|129|129|130|128|128|127|127|127|128|128|127|129|130|130|130|131||132|131|131|128|128|129|130|131|129|127|127|127|128|128|126|125|125|129|130|130|129|131|132|132|132|133|133|133|132|132|134|133|133|134|133|132|131|132|133|134|136|133|130|130|132||133|136|142||138|145|145|150|138|131|131|130|129|130|132|132|131|132|130||131|130|129|129|132|132|132|135|128|127|129|126|125|125|126|127|128|128|130|128|125|128|133|135|136|138|140|139|138|140|138|139|138|135||133|133|130||130|128|125|126|126|125|133||||137|139|139|140|140|140|138|141|141|134|138|138|140|140|143|143|143|144|144|145|143|147|151|151|142|141|140||141|138|146|149|151|148|145|146|153|160|162|163|165|158|154||153|162|165|171|183|157|155|151|149|148|140|141|144|143|146|145|147|141||135|134|134|135|128|126|124|122|110|117|125|130|130|132|139|146|140|149|159|169
06444|101321|/equities/bank-hmp-sauda|JKSE|||560|560|560|560|565|555|580|580|575|580|580|590|595|600|580|590|590|590|590|585|580|585|580|575|590|600|600|610|610|610|615|610|620|620|625|630|630|630|620|620|625|625|630|630|620|635|640|640|640|640|640||640|640|640|630|630|630|635|640|640|630|635|615|630|645|625|670|710|715|730|725|715|710|710|710|720|736.76|751.6|721.93|771.37|815.88|835.66|820.82|815.88|810.93|835.66|845.54|835.66|825.77|845.54|805.99|801.04|791.15|820.82|825.77|721.93||721.93|771.37|791.15||835.66|840.6|810.93|830.71|776.32|771.37|726.87|776.32|830.71|726.87|692.26|692.26|692.26|697.2|702.15||702.15|702.15|677.42|672.48|687.31|677.42|672.48|672.48|682.37|667.54|657.65|657.65|642.81|667.54|657.65|657.65|672.48|672.48|677.42|672.48|682.37|677.42|682.37|682.37|697.2|692.26|702.15|687.31|682.37|692.26|677.42|672.48|672.48|682.37||677.42|657.65|662.59||662.59|657.65|662.59|657.65|662.59|662.59|672.48||||677.42|672.48|672.48|682.37|672.48|647.76|677.42|657.65|687.31|682.37|687.31|692.26|692.26|687.31|687.31|687.31|687.31|682.37|682.37|687.31|692.26|692.26|702.15|716.98|697.2|692.26|682.37||697.2|692.26|702.15|707.09|702.15|697.2|702.15|721.93|721.93|771.37|781.26|756.54|771.37|716.98|682.37||726.87|781.26|835.66|894.99|924.66|791.15|761.48|746.65|702.15|672.48|692.26|687.31|672.48|662.59|662.59|672.48|692.26|716.98||736.76|697.2|721.93|692.26||692.26|637.87|613.14|608.2|608.2|613.14|613.14|637.87|682.37|731.82|716.98|736.76|716.98|716.98|721.93
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|||2630|2690|2670|2720|2710|2730|2630|2520|2620|2580|2550|2580|2410|2570|2580|2570|2520|2640|2130|2070|2150|2230|2250|2000|1909.4301|1936.97|1900.25|1835.99|1955.33|1955.33|1835.99|1854.35|1661.5699|1409.12|1390.76|1349.45|1354.04|1354.04|1331.09|1321.91|1294.37|1271.42|1271.42|1298.96|1276.01|1257.65|1271.42|1294.37|1271.42|1243.88|1207.16||1193.39|1119.95|1110.77|991.43|1064.87|1138.3101|1220.9301|1280.6|1321.91|1257.65|1243.88|1253.0601|1248.47|1262.24|1197.98|1248.47|1317.3199|1317.3199|1331.09|1367.8101|1303.55|1367.8101|1354.04|1331.09|1317.3199|1381.58|1317.3199|1202.5699|1175.03|1248.47|1312.73|1276.01|1340.27|1422.89|1335.6801|1395.35|1422.89|1459.61|1565.1801||1583.54|1248.47|1138.3101|1220.9301|1308.14||1404.53|1459.61|1253.0601||1344.86|1367.8101|1376.99|1133.72|899.63|743.57|720.62|633.42|509.49|491.13|486.54|491.13|514.08|541.62|564.57||564.57|564.57|486.54|504.9|537.03|518.67|477.36|422.28|387.39|374.54|358.02|361.69|363.53|363.53|361.69|354.35|337.82|361.69|383.72|387.39|376.38|385.56|396.57|383.72|392.9|418.6|436.96|378.21|369.48|365.92|374.8|390.79|392.57|417.44||405|390.79|390.79||390.79|390.79|390.79|392.57|390.79|390.79|390.79||||396.12|392.57|397.9|405|406.78|401.45|399.67|417.44|417.44|415.66|417.44|420.99|426.32|428.09|431.65|428.09|424.54|438.75|436.98|429.87|428.09|433.42|448.52|442.31|422.77|424.54|431.65||431.65|426.32|438.75|438.75|435.2|433.42|452.96|466.29|466.29|475.17|506.25|466.29|497.37|524.02|550.66||581.75|572.87|599.51|643.92|675|714.97|706.09|737.18|670.56||621.71|466.29|415.66|410.33|429.87|355.27|351.71|353.49||355.27|357.04|341.05|303.75|285.99|284.21|284.21|289.54|284.21|284.21|294.87|310.86|312.63|300.2|310.86|314.41|314.41|310.86|307.3|316.19
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06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|||855|870|875|865|855|855|865|885|880|880|890|885|880|885|880|880|880|880|875|895|900|910|920|975|1000|1060|1045|1025|1020|1010|1025|1010|970|960|955|960|960|965|970|940|925|910|920|935|925|925|960|970|955|970|960||955|945|925|910|910|905|925|945|935|920|920|950|945|950|960|950|955|965|985|975|965|985|995|990|990|1005|985|990|960|955|1000|995|1000|1000|1010|1040|1030|1025|1045|1080|1070|1060|1060|1060|1045||1035|1060|1030||1035|1075|1085|1045|1010|995|970|960|865|845|820|805|810|810|800||805|800|805|810|835|855|860|870|860|835|830|850|845|855|850|860|885|900|900|845|825|830|850|860|805|825|855|850|845|855|880|885|900|885||865|850|855||850|840|900|860|865|865|870||||920|920|930|940|975|960|960|960|960|930|885|905|925|920|940|940|945|960|950|945|935|960|990|970|965|955|945||940|950|950|945|940|950|970|985|1005|1010|1010|1010|1025|1025|1020||1000|990|1025|1020|1025|1045|1050|1060|1020|1035|1025|1020|1020|1020|1055|1080|1160|1160||1110|1130|1120|1155|1100|1095|1065|965|850|870|930|990|940|965|1005|1040|950|1000|1065|1120
06448|102974|/equities/batavia-prospe|JKSE|||1385|1375|1475|1375|1170|1050|1005|1000|1000|1020|1000|1040|1040||||1000|||1000|||||1000|||||1000|1005|||1000|||1000|1000||||1000|||1000|1000|1000|||1000|1000||||||||||1000||||1000||1000|1000||1000||||1050||||1045|||||||1045|||1050|||1080||1080|||||||1050|1080|||1080||||||||1050|1050|1050||||||||||||||||||||||||||||||1055|||1050|||||||||||||||||1050|||||1050|1050||||1080|1080|1080|1050||1050|||||1080||||||1050|1050||||||||||1080||||||||||||||||1075||||||1080|1080|1080|1080|1080|1100|1100||||||||||1150|||1200|||1200||||1165|
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||6400|6300||6200|||||6000||||5850|5850||||5850||5850|5900|5900|5900|5900|5800|5250|4900|4800|4750|||||4680|4680||||4650|||4650|4680||||4680|||||||||4690|4690|||||||4700|4700|4700||4750|4750|4750||||4610|4950|||||||||||||||||||||||||4900|4900||5100|5100||5300||5600||||5700|||5900||||6100||6400|||6650||6950||||||||||||||7300|||||||||||||||||||||||||||||||||||||||7300|||7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300||7300|7300||||7300||||7300|||7400||7550||7550|7550|7550||||||7550|||||||||||||||||||||||7950||8300|||8600|8750|9300
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06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06519|101526|/equities/nirvana-develo|JKSE|||142|142|142|143|139|141|141|140|145|141|145|146|145|148|150|151|145|149|145|140|148|148|147|144|145|147|147|147|147|147|148|147|150|147|149|141|145|148|149|147|148|147|147|157|150|147|149|149|147|149|149||149|149|147|149|148|148|148|149|149|150|147|141|149|140|135|123|132|129|125|116|121|120|125|125|125|133|139|141|141|142|140|140|140|140|140|141|141|143|145|140|143|146|147|140|143||145||143|||144|148|143|146|147|147|143|146|144|144|143|143|143|143||||144|143|144|148|148|143||147|147|146|142|142|141|143|143||147|143|144|146|143|145|143|143|143|143|143|143|143|141|140|149||142|141|140||140|140|142|146|142|149|149||||141|141|140|140|142|141|147|145|150|140|142|140|138|136|136|138|135|130|127|125|124|121|128|131|140|149|127||130|127|128|123|125|126|127|130|124|117|125|133|135|136|130||133|135|134|134|135|131|133|132|131|136|126|134|135|137|137|131|125|133||142|152|163|163|158|||169|152|158|154|164||||154|160|164|164|160
06520|101383|/equities/clipan-finance|JKSE|||248|246|248|246|248|246|246|242|252|252|258|260|264|264|262|266|266|266|264|268|260|266|268|268|264|268|266|268|268|266|266|268|266|264|270|270|270|272|272|272|270|272|262|270|266|266|276|280|274|270|268||266|266|264|260|264|266|266|266|266|262|260|260|258|258|254|258|258|258|260|260|262|264|264|266|266|268|270|272|270|264|274|274|274|276|276|278|276|278|278|278|280|276|276|276|278||276|280|278||278|278|280|278|278|276|280|278|280|280|282|280|282|284|282||280|278|278|278|284|282|282|288|288|296|294|286|284|280|274|276|276|280|280|274|272|284|296|298|302|304|302|302|300|300|302|302|308|310||310|306|304||302|300|300|300|298|294|296||||296|298|296|296|294|294|292|304|308|304|302|310|302|298|292|288|286|286|278|298|320|322|276|268|262|244|246||240|244|250|250|252|256|254|260|268|266|262|262|262|260|260||256|254|254|256|260|262|260|254|248|254|250|250|250|244|242|240|244|238||232|232|234|230|222|220|228|228|224|218|218|214|228|236|244|252|240|246|258|260
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06523|1096524|/equities/cottonindo-ariesta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62|62|63|62|61||62|63|63||64|63|57|57|57|57|57|57|57|58|58|59|58|58|57||58|59|60|59|59|60|61|60|60|60|60|61|61|62|60|61|60|62|61|60|59|61|65|67|67|68|69|67|68|69|64|64|65|63||63|65|61||60|61|61|61|61|61|64||||67|67|67|66|69|70|69|68|69|66|69|69|68|72|76|77|81|78|78|78|78|76|77|77|76|76|75||78|75|72|72|73|69|72|74|71|69|74|79|69|68|66||65|69|69|67|63|61|61|57|56|56|55|56|55|55|55|56|56|56||54|55|54|53|53|54|56|51|52|53|55|57|59|61|62|62|60|61|64|65
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06526|1155552|/equities/dana-brata-luhur|JKSE|||645|635|665|685|660|655|660|655|650|655|655|670|670|640|640|630|635|640|645|645|630|650|645|640|665|680|675|660|655|635|630|635|635|640|640|660|665|660|640|675|670|665|655|635|640|635|645|650|640|650|670||675|690|695|680|720|670|605|635|635|670|675|680|670|680|710|660|650|685|730|755|770|725|650|550|430|386|380|394|392|374|386|384|384|390|400|400|398|398|400|390|378|376|378|378|376||372|372|376||376|370|364|370|372|374|382|386|384|390|384|380|390|390|384||374|400|428|460|384|384|388|384|382|400|428|408|374|388|414|444|386|378|372|380|380|376|388|394|392|410|390|370|382|390|400|402|408|418||424|428|428||418|444|376|374|402|428|458||||478|480|510|464|498|535|535|500|380|368|334|336|326|334|318|320|336|328|330|330|328|328|328|328|336|336|360||378|364|388|416|408|402|378|402|404|434|370|370|378|382|386||394|390|398|410|430|446|430|430|446|446|446|450|436|448|448|452|448|448||480|442|456|450|458|454|488|490|484|454|486|520|550|482|498|498|500|535|570|525
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06555|101395|/equities/ekadharma-inte|JKSE|||1435|1425|1400|1445|1450|1450|1455|1450|1450|1445|1450|1455|1450|1450|1460|1455|1455|1455|1440|1445|1440|1450|1450|1445|1460|1450|1475|1470|1480|1485|1485|1485|1480|1475|1465|1475|1460|1490|1475|1470|1465|1445|1430|1450|1455|1495|1450|1440|1440|1440|1430||1430|1425|1420|1415|1415|1420|1420|1420|1420|1425|1410|1420|1420|1420|1415|1435|1400|1400|1395|1395|1395|1390|1390|1395|1395|1395|1395|1400|1400|1400|1395|1390|1390|1390|1390|1390|1385|1385|1385|1380|1365|1410|1410|1415|1420||1420|1420|1410||1410|1415|1410|1410|1400|1430|1450|1450|1465|1440|1450|1430|1400|1390|1395||1400|1405|1400|1400|1415|1415|1410|1395|1470|1470|1420|1405|1400|1390|1435|1435|1450|1400|1370|1415|1520|1630|1680|1585|1500|1455|1420|1390|1380|1350|1325|1320|1310|1295||1285|1285|1280||1270|1275|1280|1270|1270|1245|1250||||1280|1290|1290|1290|1280|1280|1285|1275|1285|1285|1280|1285|1285|1285|1270|1275|1270|1240|1235|1235|1220|1220|1220|1220|1220|1225|1220||1215|1205|1225|1225|1215|1215|1220|1235|1220|1220|1220|1210|1210|1205|1200||1200|1210|1205|1200|1195|1195|1195|1190|1190|1210|1215|1215|1215|1210|1220|1225|1235|1230||1245|1235|1230|1225|1215|1205|1190|1185|1135|1180|1215|1210|1225|1230|1255|1260|1250|1240|1250|1255
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06557|101396|/equities/electronic-cit|JKSE|||915|865|855|915|880|875|870|935|935|940|920|985|940|875|900|830||890|890|||890|900|900||||870|910|940|930|940|940|930|930|955|950|955||985|955|955|955|955|980||||915||980|||985|920|||980||980||||980|||950||980|920|||975|||||980|||||980||925|||975|975|||||||980|980|||935||||985||990|990||||930|||||||||990|935||950|990|950|||925||925|990|990|||940|940|925|925|925|925|925|950|1000||||||1050|1050||||||1025||1045|1050|1080|||1100|1050|||||1025|||||1100||1100||||1050||1050|1025|1100|1100|1050||1050|1095|||||||1100|||1025||1090||1095||1100|1100|1100||1100|1100||1100|1030|||1100|1100|1100|995|1010|1010|1025||1100|||1100|1100|1050|||1040|1025|1020|1080|1050|1020|960|980|975|955|1025|955|955|1025|825|885|950||1020
06558|101397|/equities/elnusa-tbk|JKSE|||276|278|278|274|272|270|272|272|272|276|276|282|284|286|282|284|288|282|278|274|266|274|276|274|284|290|288|284|286|290|292|298|300|300|302|304|306|308|308|304|300|300|302|302|300|298|312|316|318|306|318||332|334|330|326|326|328|326|312|312|320|322|310|302|302|300|300|284|280|278|278|272|276|284|286|286|284|276|274|270|274|284|278|274|266|258|258|256|250|254|258|256|242|240|250|256||256|258|260||258|260|262|262|258|256|256|260|266|266|268|274|272|264|262||256|256|254|256|264|272|272|272|276|268|266|266|264|266|266|278|290|290|296|298|292|296|312|318|314|320|318|316|310|306|318|320|324|304||300|300|302||296|294|300|312|322|322|326||||336|342|342|344|344|340|340|344|342|334|334|340|330|330|330|330|330|338|340|326|318|326|342|330|328|326|340||342|338|354|358|354|352|354|372|380|374|384|380|384|390|382||380|382|388|382|380|380|390|398|396|410|406|406|392|384|398|380|386|384||376|376|376|380|370|370|372|362|340|334|350|362|380|400|420|444|416|412|442|466
06559|1050170|/equities/emdeki-utama|JKSE|||204|208|200|202|204|202|202|202|204|204|206|206|206|206|206|206|202|210|208|210|208|208|208|208|218|218|216|218|218|214|212|212|220|206|204|206|206|204|204|206|202|204|206|206|212|210|214|212|210|204|208||208|206|204|204|204|204|206|206|204|202|200|200|200|200|198|199|199|198|199|199|199|199|198|199|200|199|199|199|200|200|200|200|200|200|197|198|200|200|200|200|200|200|200|200|202||200|200|200||200|200|200|202|202|200|200|206|206|204|204|204|206|206|206||204|202|204|204|204|202|204|206|206|206|206|206|206|204|206|206|208|210|214|206|202|208|208|206|206|206|206|206|202|202|214|226|224|224||212|210|210||208|206|210|208|208|208|206||||212|208|208|206|206|206|204|204|206|204|204|206|202|200|202|206|204|202|206|212|212|218|216|214|212|214|214||216|214|216|218|212|210|216|224|232|214|224|226|226|222|222||214|212|224|226|236|234|240|244|244|248|238|240|244|242|248|236|242|244||262|224|222|224|218|210|216|210|198|210|216|214|228|232|244|250|238|242|250|264
06560|101398|/equities/energi-mega-pe|JKSE|||102|101|103|104|105|105|105|105|105|106|106|108|104|105|112|104|105|105|107|111|112|112|113|112|114|116|115|114|115|115|116|116|117|117|119|117|117|115|118|120|121|121|121|120|117|118|122|124|123|120|121||122|121|121|120|117|124|124|124|125|127|123|122|120|128|126|126|124|125|121|118|116|117|118|118|116|114|121|119|112|114|117|115|107|106|109|109|109|109|110|111|110|108|104|104|108||109|113|118||117|123|123|122|116|110|106|106|105|105|108|108|109|107|106||113|120|120|120|123|119|120|118|121|122|123|116|115|115|112|115|116|105|104|101|99|100|106|108|107|108|107|106|106|103|105|105|107|101||101|102|102||101|99|103|102|103|102|102||||105|109|110|111|114|114|109|108|108|106|106|108|110|109|108|108|106|106|107|106|107|108|110|112|103|102|103||101|100|107|110|109|104|107|113|114|113|118|117|118|117|116||115|114|118|116|114|117|116|113|115|119|119|115|113|113|115|114|116|113||112|112|113|115|107|105|107|104|93|94|101|108|116|124|133|139|133|143|137|141
06561|101227|/equities/enseval-putera|JKSE|||2590|2660|2630|2600|2620|2600|2610|2590|2590|2600|2580|2570|2630|2600|2570|2630|2600|2580|2560|2520|2520|2540|2550|2500|2520|2580|2610|2600|2550|2500|2530|2540|2530|2500|2480|2540|2570|2570|2580|2570|2570|2510|2500|2480|2460|2430|2400|2440|2310|2290|2280||2290|2260|2260|2290|2280|2290|2300|2290|2280|2280|2250|2250|2250|2240|2220|2220|2250|2200|2210|2250|2200|2260|2270|2260|2270|2270|2280|2280|2290|2290|2290|2280|2300|2280|2270|2270|2270|2270|2270|2270|2280|2290|2280|2280|2310||2310|2310|2290||2290|2290|2280|2270|2300|2340|2330|2330|2280|2200|2210|2280|2290|2300|2290||2290|2290|2290|2310|2300|2310|2280|2310|2320|2320|2310|2300|2290|2280|2280|2280|2300|2280|2280|2270|2240|2240|2260|2270|2280|2320|2310|2270|2240|2230|2230|2220|2200|2360||2490|2440|2400||2400|2400|2380|2290|2270|2270|2260||||2260|2300|2270|2280|2290|2280|2270|2160|2170|2180|2160|2170|2150|2150|2150|2160|2150|2150|2130|2150|2150|2160|2160|2160|2150|2130|2140||2140|2150|2130|2130|2120|2140|2120|2150|2140|2140|2160|2140|2140|2120|2120||2110|2130|2120|2100|2150|2160|2130|2130|2130|2070|2150|2150|2160|2160|2190|2190|2190|2180||2150|2150|2160|2150|2160|2160|2100|2050|2000|2050|2160|2260|2300|2420|2410|2410|2400|2290|2370|2310
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|||161|173|185|198|212|226|242|260|276|294|302|274|284|298|294|308|356|380|380|314|282|302|324|308|282|296|302|310|238|202|200|200|199|194|204|208|210|208|204|183|178|180|182|189|194|196|204|208|202|216|232||248|266|262|178|168|171|175|175|173|174|172|174|172|176|180|191|190|192|200|200|200|204|204|200|198|202|204|193|197|204|204|206|214|228|230|224|240|246|260|254|254|232|222|228|232||238|254|242||244|250|212|210|224|240|256|244|262|254|222|159|139|132|131||139|139|139|149|140|140|136|138|139|143|143|143|142|141|143|142|141|140|139|137|141|141|135|135|135|136|136|134|136|142|152|161|157|134||130|128|126||124|124|125|124|125|124|125||||126|124|124|127|126|126|124|124|120|128|130|130|129|128|129|128|127|127|127|127|126|126|130|130|124|122|122||122|121|110|110|118|111|111|111|112|108|116|117|118|118|118||118|118|118|117|118|116|117|116|120|116|116|115|113|108|105|103|108|116||97|98|103|107|113|113|113|111|112|111|111|111|112|112|111|110|107|101|100|100
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|||114|112|107|115|115|108|108|105|116|116|116|122|116|122|117|116|112|116|124|124|116|123|116|112|121|124|124|111|118|123|120|114|124|120|122|124|123|124|125|126|126|122|125|130|125|125|129|126|130|125|129||129|129|125|125|124|122|125|124|122|130|141|151|154|166|175|190|193|204|224|236|250|276|280|290|304|312|340|300|294|320|350|320|320|266|242|212|204|197|192|182|190|181|180|180|180||165|160|160||165|153|147|146|160|150|151|135|135|135|136|144|144|140|148||150|139|148|164|182|202|208|210|210|191|174|159|145|132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|||93|93|94|95|99|92|90|92|93|94|94|93|94|94|94|94|94|93|93|91|92|93|94|95|98|101|101|102|100|101|102|102|102|102|104|105|105|105|105|106|106|104|105|105|105|105|106|106|106|106|106||105|105|105|105|104|105|106|105|105|106|105|105|106|108|109|108|107|107|110|105|106|107|107|106|106|106|105|105|106|105|104|104|105|105|105|104|103|107|103|103|103|103|101|101|102||102|103|102||104|104|107|107|109|108|107|108|109|107|107|107|106|103|102||102|103|102|101|103|106|108|108|106|107|109|110|111|112|113|113|114|114|113|116|110|114|114|120|120|120|120|122|120|120|124|116|110|109||113|115|116||106|109|117|125|101|100|105||||108|107|113|114|113|114|116|118|118|118|115|117|124|125|127|123|125|128|130|124|126|124|124|110|115|116|112||120|128|137|102|109|117|93|85|91|97|104|111|119|127|136||146|156|167|179|156|122|90|66|62|62|66|67|69|69|70|69|69|71||72|77|81|83|82|87|93|99|101|101|105|104|104|109|111|113|108|107|107|115
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06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|||114|115|115|117|115|115|115|113|115|123|132|131|130|130|132|130|130|130|133|136|136|133|139|146|145|146|147|150|150|153|152|154|148|145|143|139|139|138|133|138|135|132|135|132|128|125|124|126|125|126|127||127|128|126|128|122|130|132|134|134|132|137|133|139|139|145|154|153|160|154|158|139|141|137|135|143|130|121|123|124|126|123|116|111|108|108|106|110|105|105|104|103|104|104|103|104||104|105|103||103|104|105|106|99|99|101|100|100|99|99|98|99|99|98||98|98|98|97|98|97|98|98|98|97|98|99|97|98|98|100|101|102|101|101|100|102|107|110|106|102|103|101|102|105|105|105|95|96||93|96|92||93|97|98|103|107|107|106||||105|105|105|103|104|101|105|106|104|106|103|102|100|107|105|99|99|102|98|100|106|97|94|93|93|94|94||90|96|77|77|75|76|74|78|76|78|79|79|77|77|79||79|79|81|80|81|83|84|80|86|86|86|79|74|73|69|69|71|70||67|66|61|60|61|63|67|72|62|66|70|75|80|79|80|68|65|65|61|61
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6825|7325|7800|7775|7775|7850|7875|7800|7750|7600|7650
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|||510|565|570|515|505|505|500|498|500|500|486|490|458|410|370|338|310|306|314|318|324|304|286|316|316|310|322|318|320|310|310|300|298|298|298|284|312|308|304|330|346|312|314|348|360|358|340|300|294|300|298||294|292|296|280|296|298|298|316|318|322|324|332|332|332|322|318|326|304|328|362|344|370|374|370|370|368|366|368|362|358|342|342|350|388|430|430|432|432|432|432|432|430|426|426|412||424|432|438||430|408|408|374|404|384|382|366|348|346|336|342|344|330|322||294|244|270|300|292|266|242|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|||3180|3180|3170|3180|3180|3180|3170|3160|3160|3170|3170|3160|3170|3160|3160|3160|3160|3150|3160|3150|3150|3150|3150|3150|3150|3160|3150|3150|3140|3140|3130|3150|3140|3130|3130|3130|3130|3130|3130|3140|3150|3150|3130|3130|3110|3100|3110|3110|3110|3120|3120||3120|3090|3080|3120|3100|3100|3090|3050|3010|3010|2980|2970|2950|2940|2930|2920|2920|2920|2910|2910|2890|2900|2890|2900|2900|2900|2900|2900|||||2880||2880|2910|2880|2900|2900|2870|2870|2870|2870|2870|2870||2870|2870|||2850|2850||2850|2850|2880|2850|2850|2900|||2850|2940|2850|2850||2850|2790|2770|2810|2850|2860|2760|2860|2790|2790|2780|2770|2770|2760|2760|2700|2760|2750|2740|2750|2760|2750|2700|2700|2700|2770|2720|2700|2700|2690|2680|2620|2660|2650||2650|2660|2650||2650|2640|2640|2640|2630|2620|2620||||2620|2620|2620||2600|2610|2610|2590|2610|2580|2580|2590|2580|2580|2580|2580|2580|2580|2580|2520|2500|2510|2570|2490|2490|2490|2480||2470|2400|2480|2480|2460|2450|2450|2450|2470|2450|2440|2450|2450|2430|2440||2430|2420|2410|2400|2410|2400|2410|2440|2420|2400|2400|2400|2400|2390|2400|2430|2390|2400||2400|2400|2400|2400|2400|2390|2430|2390|2400|2400|2420|2400|2430|2470|2490|2440|2460|2400|2400|2340
06578|101231|/equities/fast-food-indo|JKSE|||975|975|980|1000|975|975|955|955|960|975|975|985|965|980|980|975|955|930|925|980|965|970|980|965|980|975|985|990|995|990|990|980|975|990|980|975|980|980|980|970|960|1015|1005|1000|1000|1040|1005|1000|1050|1045|1025||1015|1015|1010|1010|975|980|980|975|970|975|970|975|970|965|970|955|960|970|960|950|950|975|970|980|975|965|965|970|965|950|950|950|975|965|975|960|950|965|960|965|965|955|965|975|980||980|980|970||990|980|975|970|995|975|980|970|970|960|960|975|975|930|900||900|950|950|1000|1000|1000|1000|1000|995|995|1000|990|1000|1000|1010|1010|1005|1000|1000|1015|1010|1000|1000|1000|1025|1025|1025|1030|1025|1025|1000|1000|1010|1000||1015|1015|1005||1005|1000|1010|1000|1010|990|1015||||1005|1005|1000|1000|1000|1000|1000|1000|1005|1005|1000|1000|1005|1010|1005|1005|1015|1020|1020|1000|1030|1030|1030|1025|1020|1015|1015||1025|1025|1040|1010|1005|1005|995|1015|1040|1030|1020|1040|1040|1010|1010||995|1010|1040|1020|1020|1035|1030|1030|1015|1040|1010|1010|1010|1025|1025|1020|1025|1015||1030|1000|1050|1065|1050|1030|1010|1000|1010|1000|1030|1025|1045|1050|1050|1050|1045|1045|1050|1050
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|||40|39|41|40|39|41|40|40|40|42|42|44|46|49|48|48|49|49|49|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|49|49|50|49|49|48|48|48|48|49|48|49|48||49|48|48|47|47|47|46|45|45|45|45|45|46|46|44|46|47|47|47|47|47|48|48|49|49|49|49|49|49|49|49|48|48|48|50|50|49|49|49|49|49|49|49|49|48||48|49|49||48|48|51|48|48|48|48|49|49|49|49|50|49|48|48||47|48|48|48|48|49|49|50|49|49|49|50|51|52|51|52|53|52|53|53|53|54|55|55|56|56|56|56|56|56|57|56|54|54||52|52|51||52|54|55|55|55|55|54||||52|54|56|58|62|62|64|67|68|65|72|77|83|83|89|93|96|93|91|101|112|124|137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|||530|560|600|630|665|635|625|645|665|670|670|680|665|710|740|750|765|820|880|945|1015|1090|1170|1250|1120|860|765|730|725|700|705|695|695|705|700|690|700|710|700|690|690|690|730|680|695|695|675|655|660|690|695||695|695|700|665|700|700|690|680|645|665|665|690|675|680|660|705|750|765|785|755|755|785|790|790|795|780|780|750|750|750|750|750|760|770|780|745|775|755|810|765|785|780|750|805|865||925|990|1060||1040|900|900|930|990|990|910|720|725|770|770|765|720|730|780||810|815|760|770|795|850|905|705|630|600|590|600|590|590|600|620|610|580|590|580|620|625|585|620|665|600|460|450|450|448|422|420|420|426||416|416|410||426|410|410|410|410|410|400||||400|400|400|430|458|466|488|484|466|452|438|452|484|454|394|400|380|378|350|350|350|350|370|364|364|354|350||350|360|350||350|350|350|368|||364|362|352||354||352|366|366|368|362|360|360|350|350|350|350|348|346|358|352|372|370|370||372|372|382|380|360|378|386|388|370|392|390|390|410||410|398|352|372|376|388
06581|101604|/equities/tiga-pilar-sej|JKSE|||191|190|189|197|197|199|200|202|202|202|204|204|204|202|204|204|202|202|202|206|200|204|208|212|216|220|222|220|222|220|218|218|220|222|224|222|220|222|220|216|218|216|218|220|212|218|230|232|232|228|236||238|240|236|232|238|236|232|230|232|220|206|204|200|200|199|200|202|202|202|204|204|206|206|208|212|210|208|202|204|204|208|210|208|202|200|202|202|200|204|206|206|202|194|200|202||210|214|208||206|212|212|216|208|206|204|206|212|214|220|222|210|208|204||204|206|208|204|206|206|214|202|193|194|192|193|193|192|191|200|204|204|206|206|200|210|218|226|226|232|234|234|234|236|234|246|244|236||234|242|242||234|232|242|246|246|242|256||||272|274|272|278|274|280|286|286|286|286|286|290|290|292|286|286|284|288|288|288|282|286|300|302|290|290|294||278|270|276|286|288|276|282|288|306|306|310|312|300|300|290||282|280|296|268|274|286|296|300|306|324|312|306|306|302|296|296|294|274||264|254|254|252|240|238|254|234|224|240|258|264|282|302|320|336|328|340|360|370
06582|101232|/equities/fks-multi-agro|JKSE|||7650|7650|7650|7650|7400|7400|7500|7500|||7975|8500|8550||8650|||||||8650||8650||||||8650|7825|7825|8400|8400|8550|8500|7500|7500|7550|7550||7500|7650|8200|8200|8200||8500|8500|8500|||9000|8700|8600|7400|7125|7025|7050|7000|6950|7450|7450|7175|7450|7475|7450|7500|7825|8050|7975|7975|8000|8400|8900|8925|8975|7950|6000|6425|6900|7400|7950||8525|9150|9825||||10550||11325|12175|||13075||13075|12500|10000||8175|6800|5725|4580|4540|4500|4450||||4000||||||||||4000|||4000|3980|||3980|3800||3700|||3800|||3800|3700||3700|3600|3600|3800||3800|3600|3490|3490|3560|||3560||3560|||||||||||||3560||||||3650|3670|||||3670|3680||||||3680|||||3680|3680||3700|||||||||3700|3700|||3520|3520||3780|3890|3570|3570|3570|3300||3300|3360||||3390||||3290|3400||||3450|3450|||||3600|3600|3600||||3710|||3720||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|||222|228|238|238|240|238|240|238|242|240|250|252|258|258|258|252|250|256|248|248|248|248|246|234|250|260|264|270|270|268|270|272|278|280|286|294|294|294|290|290|306|324|326|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|||204|216|232|206|216|230|236|244|252|256|260|254|220|202|193|192|195|195|190|186|186|186|200|214|214|204|210|214|220|195|204|184|190|200|182|191|157|150|148|148|145|145|146|145|142|143|142|143|144|145|145||144|144|145|147|145|144|145|143|140|141|144|144|144|144|145|145|146|145|145|145|146|145|144|143|136|145|147|143|140|148|149|155|155|156|156|156|155|166|154|157|155|153|152|149|147||152|153|155||151|155|156|154|158|161|153|156|164|162|149|152|156|146|142||147|150|147|146|141|142|140|146|145|147|145|148|150|143|144|150|153|163|160|163|163|160|166|164|175|177|177|172|177|175|177|176|176|178||176|173|176||175|170|169|181|190|186|185||||184|184|196|210|160|164|165|170|165|166|168|174|174|174|180|175|182|181|184|190|190|190|200|206|220|165|173||173|186|200|206|206|220|163|175|188|202|216|232|248|266|284|||||||||244||190|140|110|100|100|103|103|103|108||109|104|110|118|93|90|93|100|96|101|88|94|100|107|102|109|116|101|107|113
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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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06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|||280|280|280|278|280|278|276|274|268|274|266|256|272|270|278|272|272|268|272|256|268|268|272|260|264|264|272|266|268|270|266|252|250|248|248|248|248|254|250|250|246|240|256|270|274|270|276|274|272|268|264||272|266|268|262|264|268|270|270|268|264|250|264|266|268|264|262|274|274|274|276|274|278|282|284|282|278|276|280|276|276|268|272|282|270|286|286|284|282|284|286|288|288|284|284|284||286|292|288||288|300|300|302|308|308|308|304|300|302|300|322|302|294|294||296|298|300|300|306|306|308|308|320|320|328|320|318|312|320|306|302|320|340|344|346|354|372|304|306|306|300|290|294|294|296|312|316|316||308|318|318||340|334|338|336|324|334|306||||310|308|304|308|296|288|286|304|320|340|338|340|340|338|316||326|322|326|330|336|336|350|350|348|336|338||344|338|338|338|338|334||336|346|336|344|336|334|334|336||338|344|336|336|346|336|336|338|338|348|332|336|334|334|334|334|332|332||330|324|326|346|346|348|354|356|376|352|360|360|350|370|370|340|334|340|350|350
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220|226|224|230|238|240|224|224|240|256|270|260||260|266|260||274|294|314|316|316|316|320||||322|312|320|324|324|322|322|322|324|324|324|324|324|326|326|328|330|330|328|324|320|328|336|338|334|322|324||328|322|334|342|344|336|348|364|362|364|372|364|364|346|340||336|330|342|334|340|354|362|362|354|340|328|322|322|316|324|326|340|336||332|336|334|322|314|314|318|312|276|280|298|308|326|348|370|378|370|386|400|412
06592|1052356|/equities/garuda-maintenance-facility|JKSE|||74|75|74|74|74|74|74|75|76|77|77|79|78|79|79|79|79|79|78|79|77|77|78|81|82|83|83|81|83|83|83|83|84|85|83|82|84|81|82|81|81|82|80|81|82|80|82|78|82|88|93||95|96|95|94|94|95|95|95|94|95|94|95|94|96|95|96|94|94|95|94|93|94|91|92|94|95|96|99|95|97|92|92|88|78|77|78|78|75|74|73|70|73|72|73|74||74|74|75||75|75|75|75|75|75|74|75|76|76|76|73|73|74|74||77|79|78|83|85|87|87|87|83|83|87|87|88|83|84|86|88|85|87|86|85|91|96|95|95|95|93|96|92|93|96|101|97|98||96|102|96||98|105|112|113|114|112|113||||114|114|116|118|117|117|118|118|118|115|115|116|116|117|117|118|118|119|119|119|119|119|122|119|115|111|112||115|112|115|119|118|116|120|124|124|122|130|131|130|126|119||118|118|121|118|118|121|124|126|124|123|123|116|114|112|116|117|118|116||117|115|117|107|111|112|111|108|95|99|100|105|112|119|127|133|126|134|143|151
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06594|1097268|/equities/garudafood-putra-putri|JKSE|||505|505|510|510|500|498|498|484|492|496|498|494|494|496|498|496|496|490|488|488|474|478|484|484|482|486|486|492|486|496|498|498|500|498|505|492|490|492|482|482|488|490|492|496|496|494|490|482|486|474|474||480|488|478|454|452|442|440|436|430|426|426|428|416|404|388|384|384|376|382|370|364|366|370|362|366|364|366|364|360|358|370|372|376|372|370|370|374|366|368|364|370|368|364|358|372||376|374|368||356|364|380|378|370|366|362|366|360|356|358|358|366|362|360||352|364|360|368|382|390|374|387|379|380|380|373|368|359|352|360|360|357|362|351|343|354|340|333|329|330|323|317|315|317|328|336|335|333||322|332|333||326|323|319|322|326|324|325||||325|325|320|324|311|325|329|331|333|334|334|333|330|330|333|331|336|339|341|331|324|324|345|346|337|336|336||336|335|339|338|335|331|333|330|336|329|324|321|328|327|321||318|319|315|312|308|302|301|297|295|292|298|298|300|300|300|299|308|302||304|277|267|260|257|256|250|246|243|243|244|243|244|242|244|245|244|244|244|244
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06596|101413|/equities/gema-grahasara|JKSE|||332|316|318|336|350|350|350|356|382|410|348|336|||356|336|330|330|332||348|344||342||334|336||346|336||346||346|324|346|322|332|346|326|328|334|346|344|328|350|346||346|346|322||314|332|356|||382|384||384||362|362||||362||338|362|360|||||362|||364||364|||366|366|350|352|350|348|326|328||330|354||||354||350||338|312|312|314|330|324|310|332||356|356|||354|354||||350||338|350|340|352|356|360||344|344|328|322|346|328|328||344||346|324|344|336|346|372|356|342|320|342|344|338|||340||340|||334|320|340|340|338|340||||340|340||344|346|338||340|336|336|336|336|336|336||338|338|336||336|336|334||344|334|340|340||340|348|328|348|348|332|328|330||344|328|324|348|324|348||348|346|348||348||348||348|346|348||346|||338|346|348||342|348|336|348|346|348|324|334|346|342|346|330|346|344|344|346|350|350|350|348
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06598|1073263|/equities/gihon-telekom|JKSE|||2260|2260|2230|2320|2280|2270|2290|2200|2270|2230|2130|2280|2280|2300|2270|2270|2310|2260|2330|2350|2360|2380|2360|2350|2360|2400|2410|2360|2490|2500|2440|2490|2510|2500|2550|2500|2490|2390|2490|2670|2780|2670|2810|2680|2680|2630|2200|2230|2220|2200|2200||2190|2160|2180|2170|2210|2160|2190|2170|2170|2160|2160|2160|2180|2190|2180|2200|2230|2270|2210|2210|2180|2240|2240|2230|2230|2220|2200|2190|2200|2200|2270|2270|2190|2290|2290|2230|2250|2240|2230|2230|2150|2150|2110|2200|2250||2300|2290|2280||2260|2250|2250|2250|2230|2230|2220|2210|2260|2240|2350|2200|2360|2370|2310||2120|2090|2160|2160|2150|2010|2060|2100|2090|2090|2090|2060|2100|2040|2090|2120|2110|2130|2200|2150|2010|2070|2070|2180|2250|2230|2300|2300|2320|2200|2210|2150|2200|2080||1980|2050|2070||2030|1990|1925|1825|1745|1720|1750||||1870|1925|1885|1875|1840|1820|1805|1820|1800|1845|1890|1810|1810|1860|1850|1910|1885|1855|1935|1910|1945|1945|1945|1915|1940|2050|1980||1900|1950|1960|2050|1845|1845|1890|1865|1860|1855|1860|1860|1850|1900|1835||1920|1820|1940|1955|2100|1900|1830|1830|1820|1830|1830|1785|1720|1795|1795|1795|1770|1750||1830|1840|1775|1775|1770|1710|1800|1795|1705|1700|1710|1710|1725|1705|1730|1800|1700|1700|1700|1710
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06600|101414|/equities/global-mediaco|JKSE|||260|262|262|260|260|260|260|258|258|260|262|262|262|262|262|262|262|266|266|266|262|262|264|260|264|268|270|272|272|272|272|272|274|274|274|276|276|274|274|272|266|264|266|266|264|264|266|274|274|272|276||274|272|270|270|270|270|272|272|270|266|264|262|260|262|258|258|260|266|266|266|264|264|270|274|274|276|274|272|272|276|278|276|278|276|276|282|280|278|276|278|276|270|264|264|268||266|270|268||264|270|266|264|264|262|260|258|260|262|262|262|266|264|262||260|260|258|258|260|268|270|272|270|268|268|274|272|268|268|268|268|272|276|274|266|274|282|288|286|296|308|302|292|310|292|284|284|272||270|272|262||262|262|260|264|258|256|260||||266|266|266|268|264|264|266|268|270|268|268|266|266|266|266|262|262|260|260|260|254|258|266|260|258|256|256||254|254|262|274|268|264|270|274|276|268|266|262|264|262|262||262|262|262|262|266|262|262|262|258|258|258|246|258|258|260|258|268|266||264|266|266|266|262|262|264|262|240|240|240|248|260|266|272|288|274|276|286|294
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06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||16725|||16725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16725||16725||16750|16750||16775||||16975|16975|||||16975||16975|||16975|||||17325|17400|17650||||||||17950|||||||17950|
06609|101419|/equities/gozco-plantati|JKSE|||62|60|61|62|59|58|60|61|60|58|60|64|64|64|61|62|63|61|63|60|57|61|63|66|66|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50|50|50|50|50||51|52|51|51|50|51|54|53|54|55|54|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|||||50|50|50|50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06612|1166028|/equities/grand-house-mulia-pt|JKSE|||1600|1610|1615|1615|1630|1630|1620|1620|1620|1620|1630|1635|1635|1660|1655|1675|1665|1665|1645|1660|1655|1645|1650|1665|1680|1705|1700|1715|1720|1705|1720|1720|1715|1715|1725|1735|1740|1720|1670|1690|1720|1690|1700|1680|1630|1650|1670|1690|1700|1650|1680||1705|1710|1680|1710|1745|1770|1780|1755|1680|1680|1700|1770|1775|1800|1820|1845|1850|1860|1860|1880|1860|1870|1880|1860|1875|1915|1880|1875|1870|1885|1880|1840|1895|1895|1920|1930|1940|1925|1935|1900|1920|1940|1935|1950|1955||1980|1980|1980||1950|1950|1970|1960|1945|1935|1940|1940|1940|1930|1910|1880|1825|1850|1890||1950|1970|2000|1965|1955|1960|1970|1935|1980|1995|1990|1990|1990|1995|2020|1995|2010|2020|2060|2020|1985|1970|2000|1985|1965|1995|1975|2000|2090|2110|2150|2210|2310|2480||2460|2400|2340||2260|2250|2220|2150|2150|2200|2210||||2320|2320|2320|2320|2300|2280|2280|2330|2290|2250|2220|2220|2230|2210|2200|2210|2240|2260|2230|2140|2130|2140|2130|2120|2080|2060|2070||2020|2140|2150|2100|1930|1825|1815|1795|1775|1765|1735|1730|1730|1685|1600||1505|1465|1380|1340|1280|1235|1235|1290|1385|1480|1485|1465|1450|1445|1435|1445|1450|1430||1405|1410|1415|1405|1385|1390|1365|1315|1310|1305|1305|1305|1295|1315|1330|1350|1400|1295|1285|1310
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|||182|185|183|183|184|181|185|185|185|186|187|186|184|185|186|186|187|190|187|188|187|182|185|196|210|224|202|199|198|197|185|185|188|189|184|180|185|185|185|187|182|179|188|196|196|200|214|224|214|188|184||140|132|131|131|131|130|128|128|126|126|125|126|128|125|126|127|126|128|128|127|131|126|135|135|132|134|135|136|136|137|137|135|138|139|142|135|136|135|135|134|137|130|129|126|124||118|117|116||112|112|113|111|111|112|112|111|108|107|107|107|107|108|104||103|105|106|105|105|110|110|115|115|116|117|117|117|118|118|119|117|117|118|120|120|122|124|124|126|126|125|125|125|125|123|123|126|122||124|125|122||121|124|126|128|117|116|117||||118|117|117|117|122|125|126|128|134|138|139|140|140|140|140|139|141|142|141|142|141|140|140|143|136|138|139||137|137|145|143|140|140|142|144|144|139|137|147|141|136|133||138|141|143|141|147|158|168|129|123|121|125|126|127|130|126|125|125|124||124|124|123|126|126|125|123|120|111|110|117|124|125|123|130|131|128|127|127|129
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|||65|66|66|66|66|68|69|69|70|69|69|70|70|69|69|69|69|69|69|69|69|70|70|69|69|71|70|69|69|68|68|68|68|68|68|68|67|66|68|68|66|66|66|66|67|67|69|69|69|70|71||72|71|72|72|73|74|74|74|73|76|77|77|78|79|82|77|78|77|75|77|75|71|72|74|74|77|76|81|87|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|||30550|30650|30650|30475|30500|30500|30850|31025|31000|30875|31125|31100|31050|32050|31775|31775|31500|31900|31825|31825|31525|31500|31400|32775|32800|33450|33500|33325|33225|33150|33200|33500|33525|33325|33350|32825|32750|32850|32850|32775|32925|32725|33525|33525|33500|33500|33575|34025|33700|34475|34800||34825|34500|34125|34525|33500|33275|33600|34525|33300|32700|32550|31925|32000|31700|31100|31075|31025|31025|31375|31400|31425|31475|31850|31875|32000|32400|32300|33000|32200|32200|32800|33075|32050|32300|32950|32650|32025|31900|32200|32250|31625|30450|29925|30175|30800||32150|32525|32525||32500|32800|32700|32625|32600|32500|32600|32800|34100|34300|34600|35425|35950|36000|35750||37400|40175|40350|40125|41150|41325|40600|40000|40200|40875|43950|44050|43100|41600|40750|37900|38100|37350|37500|36275|34750|35350|35075|34725|33650|33450|33525|33500|32825|32975|33325|33300|33100|33200||32850|32825|32900||32925|32925|32750|32825|33050|33600|33575||||35025|35025|35000|35125|35350|35700|35825|36100|36100|36000|36000|36000|36000|36100|36200|36125|36100|36275|36175|36325|36350|36800|37275|36300|36125|36225|36200||36150|36075|36350|36225|35825|35600|35800|36625|37700|36525|36400|36250|36200|36075|36200||36200|36225|36550|36525|36525|36800|36625|36500|36325|36625|36525|36500|37075|37700|38000|38100|38475|38700||38500|38500|38775|38775|38700|38525|38800|38500|37000|37400|38875|39600|39850|40250|40525|41075|41000|41000|40750|40675
06617|1078225|/equities/guna-timur-raya|JKSE|||163|164|160|160|160|161|164|157|156|157|152|154|151|156|159|157|155|153|150|144|148|151|151|148|155|156|155|163|148|150|153|157|159|153|163|165|164|166|161|172|169|171|168|167|168|163|167|162|161|160|157||164|173|173|173|175|178|171|172|175|171|171|160|167|158|156|161|172|149|144|151|133|132|129|129|126|131|125|116|120|125|125|125|129|129|117|108|112|120|96|95|95|96|93|93|90||96|97|100||96|92|90|93|96|95|93|98|97|99|96|94|97|94|88||88|90|89|88|87|87|87|88|85|85|86|84|85|86|85|87|88|89|89|87|86|89|93|93|94|101|93|91|91|92|92|92|93|91||90|91|92||92|92|94|94|89|91|94||||100|107|113|118|118|118|118|120|120|119|118|121|120|120|122|123|124|131|122|131|140|150|161|173|186|200|204||208|208|208|194|175|174|163|164|161|173|186|166|162|163|163||166|167|163|175|188|202|208|222|238|254|252|258|258|264|272|282|298|294||278|282|286|282|280|274|274|274|268|274|282|272|276|276|280|266|240|224|228|226
06618|101424|/equities/gunawan-dianja|JKSE|||98|99|100|100|98|98|97|97|97|97|98|96|97|96|96|96|96|96|96|96|96|96|97|98|101|101|102|103|103|103|102|103|102|102|100|107|105|106|105|106|103|102|102|103|102|101|103|104|100|100|101||101|100|100|100|100|101|101|101|101|100|100|100|100|105|112|100|100|99|103|100|98|98|99|99|99|99|99|98|98|99|99|99|98|99|99|99|98|99|99|98|97|96|96|96|96||98|99|100||97|99|100|100|98|102|97|102|99|103|102|103|100|104|103||102|100|97|97|96|95|95|95|95|95|95|96|96|94|97|99|100|101|100|100|96|101|107|114|104|110|116|116|116|115|123|122|122|122||120|122|125||126|123|125|118|123|121|110||||113|121|108|102|102|102|97|99|98|97|97|100|101|103|102|102|101|100|97|104|111|114|98|97|95|93|95||96|96|98|99|98|97|99|101|102|101|103|101|102|101|100||101|101|101|100|99|98|98|98|98|97|96|99|100|98|99|98|99|97||97|95|96|94|93|89|88|91|84|84|89|93|98|101|106|110|108|115|115|115
06619|1152962|/equities/gunung-raja-paksi|JKSE|||760|765|765|770|765|770|750|750|735|780|800|815|805|745|735|720|725|775|830|865|850|825|810|785|780|775|700|685|675|650|675|665|655|665|675|690|695|625|610|615|585|620|665|695|660|650|635|555|482|476|472||468|464|466|454|462|460|466|440|452|450|476|444|440|434|452|440|446|438|436|436|422|440|448|452|460|440|426|422|420|428|438|420|426|418|404|430|420|420|414|414|420|430|412|440|424||430|440|404||412|410|414|406|414|420|412|408|416|404|416|420|418|406|402||398|420|398|414|394|404|416|410|410|406|404|406|420|418|404|400|394|416|404|390|410|414|424|412|410|410|420|440|402|428|400|410|440|442||430|416|420||378|374|366|366|360|376|370||||372|370|390|392|392|416|430|434|450|422|430|420|400|416|438|410|400|398|392|400|404|428|432|370|366|360|380||380|380|408|438|412|410|400|390|390|380|380|||392|390||392|412|412|410|380|396|380|358|352|360|342|348|362|356|360|364|364|362||362|366|378|380|400|356|350|350|346|372|400|428|460|470|498|478|486|466|462|460
06620|943648|/equities/h-m-sampoerna|JKSE|||965|970|970|965|960|960|965|965|970|970|975|980|980|1005|995|995|995|995|995|990|980|995|995|995|1000|1025|1035|1040|1030|1025|1020|1030|1025|1020|1015|1000|995|995|995|1000|995|995|995|1020|1025|1030|1050|1095|1090|1085|1115||1120|1140|1125|1135|1125|1095|1100|1100|1080|1065|1040|1015|1005|1005|960|955|960|975|975|960|950|950|970|975|995|1000|990|1000|1000|1010|1015|1005|1000|1000|1000|980|955|950|955|960|960|960|950|960|985||1020|1030|1030||1045|1065|1060|1050|1050|1045|1040|1045|1085|1090|1100|1115|1130|1115|1110||1110|1115|1115|1110|1130|1140|1125|1145|1145|1150|1160|1185|1180|1195|1185|1140|1125|1115|1115|1100|1090|1120|1160|1175|1175|1180|1200|1210|1200|1235|1310|1305|1295|1280||1260|1260|1275||1260|1250|1245|1220|1220|1255|1255||||1290|1290|1290|1295|1290|1290|1300|1310|1305|1295|1295|1300|1300|1310|1320|1305|1310|1325|1330|1330|1325|1340|1365|1350|1340|1350|1350||1360|1335|1360|1375|1360|1350|1360|1415|1470|1420|1430|1410|1405|1425|1415||1395|1390|1420|1430|1380|1400|1340|1320|1315|1350|1345|1360|1360|1355|1365|1375|1390|1385||1360|1355|1380|1405|1395|1390|1405|1360|1270|1305|1345|1385|1400|1430|1455|1475|1455|1475|1450|1455
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|||84|85|85|82|84|83|84|84|85|85|85|87|88|89|85|81|81|84|80|83|83|86|87|86|91|92|91|92|92|96|90|89|91|96|102|103|103|104|102|102|102|102|102|102|103|101|102|101|102|101|102||104|102|103|104|101|108|116|124|126|122|122|122|124|125|122|123|127|127|130|129|126|130|130|134|127|123|122|119|123|125|121|130|139|149|139|135|140|138|146|156|167|167|134|118|126||135|145|155||166|173|176|181|194|191|204|210|180|160|172|184|196|157|115||113|111|101|108|115|119|127|129|133|136|141|141|140|145|155|166|176|178|180|176|181|190|167|165|173|171|170|167|176|175|188|202|216|232||248|248|218||214|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|||73|73|70|73|74|73|72|72|72|72|72|72|72|72|71|70|70|71|76|66|66|65|65|66|67|69|68|69|69|70|70|68|68|68|69|69|68|67|68|68|66|65|65|65|65|63|63|63|63|62|63||63|63|63|63|62|62|62|62|62|60|62|65|67|68|68|67|69|69|68|67|62|63|63|60|59|60|61|61|60|59|60|59|59|59|59|59|58|58|58|58|59|58|57|57|58||58|58|58||58|57|57|57|57|57|57|57|57|57|57|56|57|58|59||59|59|59|59|60|60|61|61|61|59|59|60|62|62|63|63|65|64|64|64|63|63|64|65|65|65|64|62|64|64|64|65|64|63||64|65|66||67|71|70|66|68|67|68||||70|70|70|70|69|70|71|71|71|69|67|68|70|73|72|74|77|76|73|71|70|70|72|72|72|73|75||73|78|83|89|71|74|70|68|65|64|68|66|67|63|67||72|77|61|57|60|57|58|58|58|57|57|59|57|57|55|56|55|55||56|58|58|59|58|57|57|57|54|56|55|56|56|56|56|57|57|57|57|59
06624|1025104|/equities/hartadinata-abadi|JKSE|||212|214|214|214|212|210|210|210|208|212|216|216|218|218|216|214|214|214|212|214|212|218|220|218|222|224|224|226|230|236|236|236|232|234|240|224|220|222|220|220|220|220|226|222|226|222|222|222|220|220|220||222|220|220|224|224|226|222|224|224|226|218|218|210|208|204|204|204|212|212|212|212|218|218|218|216|218|220|222|226|228|232|230|232|236|238|240|240|242|240|244|242|240|236|234|248||262|262|254||250|260|264|260|266|254|250|250|248|248|248|248|244|242|240||244|240|244|250|236|230|232|230|236|230|230|230|228|224|226|236|244|242|242|232|218|220|222|232|236|244|252|252|244|244|234|224|222|232||206|202|199||197|196|199|198|197|198|198||||202|204|198|196|198|199|198|198|200|200|200|202|202|202|204|206|204|200|204|206|206|206|204|202|202|202|202||200|200|202|204|206|206|210|212|210|210|208|204|204|206|202||200|204|204|204|206|212|216|214|212|210|208|210|212|212|216|218|220|218||218|222|226|228|216|214|214|214|202|202|210|202|214|220|226|238|232|232|232|242
06625|101427|/equities/harum-energy|JKSE|||10325|10825|10225|10050|10050|9850|9975|10400|10350|10525|10725|10450|10225|10525|10350|10200|10050|10175|10225|9675|9150|9075|9125|9000|9075|9225|9300|8950|8900|7975|7825|7900|7775|7650|7950|7825|8050|7950|7575|7550|7650|7550|7400|7450|7625|7650|7975|7825|7500|7325|7800||8175|8200|8025|7950|7925|8150|7600|7675|7575|7950|8125|8300|8650|8250|7875|7650|7350|6650|5375|5150|5025|5250|5250|5375|5150|5100|5100|5050|4970|4990|4930|5000|4900|4850|4840|4830|4780|4760|4850|4870|4860|4870|4700|4860|5075||5125|5100|5200||5075|5025|5125|5050|5025|5400|5725|5750|5675|5600|5800|5775|5700|5400|5375||5550|5350|5275|5150|5150|5150|5050|5100|5050|5025|5000|5000|4990|5025|5025|5075|5100|5025|5025|5000|4860|4880|5050|5075|5125|5275|5050|5025|4980|4950|5000|5050|5100|5100||5075|5100|5025||4950|4830|5050|5400|5700|5600|5700||||5350|5150|5150|5200|5150|4960|4980|5050|4970|4810|4810|4820|4810|4870|4840|4880|4890|4880|4870|4880|4880|4950|5275|5500|5325|4950|4920||4880|4750|4990|5075|4820|4650|4940|5175|5150|5125|4990|4980|5025|5100|4960||4850|4950|4930|5275|5650|5975|6075|6100|6350|6475|6425|6900|7050|6875|6975|6500|6675|6850||6425|6425|6050|6100|5900|5875|5850|5675|4730|4790|4600|4180|4120|3930|4060|4330|4160|3860|4150|4220
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|||168|173|183|181|191|192|192|190|192|194|196|200|196|200|194|191|190|191|192|193|191|198|210|208|214|210|208|210|210|208|214|218|206|208|216|214|214|214|216|220|212|208|206|204|204|206|216|216|218|218|216||224|220|218|216|222|236|242|250|258|250|260|260|260|260|260|260|262|260|260|266|262|262|266|274|272|270|260|256|266|282|282|302|324|348|370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|||310|316|320|330|322|330|346|372|368|386|414|444|476|398|374|300|298|292|294|294|286|306|324|324|326|340|350|360|366|364|362|360|362|370|378|398|394|388|400|424|454|436|414|436|468|462|446|476|494|426|420||350|322|304|318|330|340|320|286|288|292|302|294|294|302|296|284|296|314|332|350|360|368|368|378|374|368|364|362|364|366|380|380|380|376|380|382|372|386|396|396|410|410|398|418|416||444|428|418||408|410|394|408|438|448|480|498|535|530|565|605|650|690|645||655|585|500|498|490|525|540|560|580|605|640|650|640|550|565|600|580|615|615|615|655|660|685|675|665|695|655|665||630|466|426|394|318||310|232|162||154|150|150|145|145|145|150||||149|150|145|148|150|148|148|147|146|152|152|148|152|155|155|158|158|160|155|159|155|164|156|155|152|163|166||174|184|179|187|186|189|189|195|189|196|189|195|208|216|182||186|200|214|228|198|182|190|198|198|206|206|214|216|218|222|224|224|228||234|240|250|252|256|266|270|256|270|264|274|260|250|262|250|258|272|272|270|256
06628|101428|/equities/hero-super-mar|JKSE|||1800|1790|1750|1750|1750|1765|1750|1750|1725|1740|1785|1800|1800|1805|1800|1870|1880|1850|1820|1865|1880|1830|1820|1865|1825|1860|1820|1800|1815|1840|1825|1800|1840|1805|1805|1800|1780|1775|1800|1775|1830|1805|1785|1785|1820|1760|1800|1750|1725|1845|1785||1810|1810|1750|1800|1710|1780|1790|1725|1725|1725|1725|1740|1760|1760|1770|1760|1750|1750|1750|1760|1750|1760|1760|1730|1790|1665|1710|1735|1765|1765|1760|1715|1700|1740|1750|1725|1725|1700|1780|1750|1780|1790|1790|1810|1745||1750|1830|1705||1700|1785|1640|1720|1795|1805|1770|1850|1850|1785|1780|1810|1700|1750|1810||1705|1680|1590|1585|1550|1560|1540|1490|1500|1360|1380|1360|1355|1355|1335|1405|1460|1475|1490|1490|1450|1450|1435|1400|1415|1330|1315|1295|1200|1265|1325|1375|1395|1500||1610|1415|1115||920|935|915|920|950|880|915||||920|910|880|920|915|915|930|910|925|925|915|920|900|920|890|880|900|935|905|915|885|880|895|895|870|870|880||870|885|900|925|910|885|870|895|900|880|885|870|865|855|915||975|980|985|965|970|935|970|970|970|985|985|990|980|950|975|950|985|985||970|970|950|975|940|905|900|900|895|890|925|970|990|990|950|950|940|930|880|845
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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|
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06682|101458|/equities/island-concept|JKSE|||101|101|102|103|103|103|104|103|101|100|104|100|99|98|97|97|98|98|98|98|94|95|95|95|102|107|104|103|101|100|100|99|99|101|101|103|106|106|106|104|106|101|100|100|100|100|97|96|97|98|97||94|94|94|95|96|98|99|98|99|99|99|99|99|101|97|104|110|111|108|106|105|107|107|108|110|111|110|107|103|108|107|114|118|98|90|94|93|91|91|92|90|87|89|95|102||88|81|83||88|88|92|94|92|92|92|92|92|91|91|91|92|90|89||91|92|93|92|93|92|93|92|92|92|94|95|95|96|98|98|99|99|99|97|95|97|102|109|104|101|103|97|97|100|102|100|100|101||100|100|100||102|99|95|96|99|99|103||||107|112|110|104|94|100|93|93|74|73|72|71|74|75|75|74|74|75|74|74|75|75|75|77|76|75|75||74|77|78|77|76|76|76|79|78|78|79|79|78|79|79||80|80|78|78|80|80|81|80|78|80|81|75|79|72|77|82|88|92||95|69|63|66|64|63|62|58|54|58|62|63|66|70|74|74|72|74|79|83
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06695|101464|/equities/jaya-konstruks|JKSE|||122|119|121|121|119|121|122|122|122|123|124|124|125|125|125|125|126|127|125|125|128|127|128|128|129|130|129|131|132|130|131|132|133|134|134|134|134|134|134|134|135|134|133|133|135|135|142|143|143|149|148||149|149|149|149|150|150|153|150|152|154|154|161|160|159|157|160|167|163|170|161|163|160|166|167|168|163|162|166|160|160|158|148|159|165|168|170|152|144|140|139|139|138|138|139|137||138|136|137||137|139|134|135|130|127|132|139|139|138|140|140|143|141|142||142|145|145|146|150|150|153|157|156|155|158|155|155|157|157|160|161|163|166|164|163|167|169|171|171|170|172|172|170|172|173|171|174|176||177|176|178||178|176|177|178|178|177|180||||180|190||183|190|184|178|190|191|191|188|190|188|188|190|190|190|192|191|195|200|199|200|200|200|198|200||200|195|200|202|202|210|224|238|238|238|236|240|244|236|236||236|252|254|248|246|248|248|250|240|252|256|264|268|270|272|264|274|270||264|264|272|284|290|290|290|300|302|316|306|312|312|312|328|330|324|336|330|322
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06700|101238|/equities/kabelindo-murn|JKSE|||218|220|218|218|216|214|214|214|214|212|204|202|202|206|204|204|208|208|206|206|208|206|206|220|234|232|232|228|228|230|228|224|224|218|214|212|212|212|214|212|208|212|222|214|210|208|212|204|212|208|204||204|204|206|204|200|199|200|200|200|202|202|206|204|202|200|198|200|200|204|202|200|200|202|202|200|200|199|200|204|202|204|202|199|202|200|199|199|200|200|200|197|196|198|199|202||200|200|200||200|200|202|202|202|202|204|202|206|202|204|206|204|204|210||204|210|212|202|204|200|204|204|202|200|200|204|198|190|202|202|208|204|206|212|204|210|214|212|210|210|210|200|204|204|206|204|208|204||204|200|202||204|200|210|208|202|208|206||||210|210|210|210|210|208|206|206|208|206|204|206|204|212|210|212|208|212|210|210|210|212|212|210|206|214|212||210|214|214|216|212|210|214|218|220|220|218|216|216|216|212||212|212|218|216|218|218|218|214|214|216|216|212|212|212|212|212|212|214||212|210|208|212|210|208|210|206|202|194|195|204|206|212|208|216|214|214|216|216
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06720|101478|/equities/kresna-graha-s|JKSE|||93|84|80|79|78|76|81|87|92|93|94|95|95|98|98|95|94|92|92|92|94|95|93|90|92|97|96|98|93|92|92|94|93|94|93|93|98|104|104|104|104|104|106|106|103|106|111|110|112|114|115||116|113|113|111|110|117|119|121|122|120|116|123|124|119|127|136|145|144|144|153|151|153|144|144|147|142|140|139|145|148|150|143|147|156|162|170|166|171|171|172|180|169|140|149|155||154|153|152||147|157|154|153|155|153|157|150|146|145|127|131|127|121|123||121|122|113|116|123|131|131|130|129|129|126|133|131|126|124|127|127|126|127|121|120|124|125|120|120|128|137|128|133|143|144|139|126|116||124|133|135||119|111|110|116|124|123|130||||139|149|160|163|168|155|139|149|139|131|126|122|102|106|102|91|90|90|89|86|85|84|90|86|76|75|73||71|71|73|75|76|75|77|77|79|79|81|79|80|76|75||74|78|83|77|73|74|73|73|73|73|74|73|74|74|76|76|76|75||75|75|76|73|75|75|74|73|68|68|72|72|76|80|82|82|81|81|83|84
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06724|1156770|/equities/lancartama-sejati-tbk|JKSE|||58|59|59|63|67|67|66|64|60|59|58|58|58|58|59|58|58|57|57|57|58|58|60|60|60|61|62|63|63|62|62|62|60|59|58|58|59|58|59|60|60|58|56|56|55|55|55|54|54|55|55||54|57|54|53|55|56|56|55|56|56|58|57|57|57|59|57|58|58|54|52|51|51|52|52|51|52|51|50|51|54|56|55|56|56|56|57|61|65|69|72|67|59|56|60|54||55|56|56||60|64|68|68|63|62|60|60|56|56|57|53|53|51|51||50|51|51|51|51|51|52|51|50|50|50|50|50|50|51|51|51|51|50|50|50|50|51|52|51|52|52|52|51|51|51|51|52|54||57|50|53||56|60|58|51|51|51|51||||52|52|53|53|51|52|54|54|56|54|56|57|57|58|57|56|57|58|58|57|58|58|59|59|55|57|57||55|55|56|58|58|56|57|59|60|60|60|59|60|60|60||61|63|62|65|69|74|78|83|87|84|84|84|85|85|87|87|88|86||86|86|88|91|90|82|81|79|75|75|75|76|80|85|91|91|86|85|87|86
06725|101480|/equities/langgeng-makmu|JKSE|||194|190|187|194|195|195|183|190|190|192|192|191|185|183|185|182|183|185|184|190|190|190|190|190|196|196|192|189|188|191|192|193|195|194|192|195|191|191|191|191|191|191|189|189|189|189|189|189|189|189|186||186|184|182|182|181|189|190|194|190|188|191|193|192|196|191|186|187|192|192|191|192|187|195|195|193|191|189|188|189|192|196|194|196|195|186|194|202|214|228|179|179|178|178|179|183||190|181|177||170|174|173|167|177|176|176|177|182|175|177|175|175|168|168||172|176|169|158|158|153|157|156|158|158|156|162|160|165|170|170|171|171|179|192|172|171|173|172|172|168|174|179|174|184|183|196|154|155||137|144|153||158|126|117|114|120|122|126||||131|134|139|133|136|142|143|136|138|138|139|137|133|133|133|133|132|132|131|131|128|123|115|122|123|123|132||138|133|134|129|129|128|125|127|126|126|126|125|123|123|123||125|123|122|121|120|115|114|111|110|106|106|106|105|107|106|102|99|101||105|104|104|100|107|115|123|132|126|127|120|98|105|112|103|93|95|93|93|93
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06728|101486|/equities/lippo-securiti|JKSE|||110|111|110|110|109|109|110|112|114|114|116|113|112|110|107|106|109|107|109|111|112|112|112|110|111|112|111|111|113|116|108|107|107|107|108|105|104|105|104|103|105|105|103|101|101|103|104|104|105|105|105||104|104|104|104|104|105|104|105|105|106|108|108|107|108|108|107|108|111|111|111|111|112|111|111|111|111|110|110|112|109|110|108|106|107|109|109|109|107|107|112|113|106|110|111|114||112|115|115||116|116|115|117|115|122|120|110|110|111|109|110|108|108|108||108|107|107|107|106|108|112|110|106|109|111|115|112|108|108|108|105|109|112|106|106|111|117|118|121|121|125|125|117|116|116|109|111|112||114|111|112||114|113|114|113|113|105|102||||101|101|103|100|100|98|97|95|96|96|95|94|93|93|90|90|91|90|90|90|89|89|88|88|88|88|87||86|86|87|87|87|84|84|86|86|87|86|87|90|88|87||88|88|85|88|83|88|80|81|76|79|78|80|79|78|80|80|80|80||77|75|77|79|76|76|75|75|76|78|80|81|81|81|81|80|80|79|77|77
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|||54|51|52|52|51|51|51|51|50|51|50|51|49|48|48|47|47|46|45|48|48|48|48|50|51|50|51|51|51|52|52|51|50|50|50|50|51|51|51|51|50|49|49|49|49|49|49|50|49|50|51||50|50|50|49|49|49|49|49|48|49|50|52|56|57|55|57|58|56|57|58|57|52|52|50|51|50|51|52|55|57|50|50|47|47|48|43|45|44|39|38|40|39|38|39|40||41|40|40||42|41|39|34|34|34|34|35|33|34|35|35|36|36|36||38|39|38|39|39|40|36|40|41|40|42|42|43|44|43|44|45|45|46|46|46|48|49|50|45|46|51|56|60|57|54|51|50|45||43|40|39||41|45|50|55|61|67|74||||82|91|101|110|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|||96|94|100|107|115|100|107|114|122|131|140|150|120|101|90|87|81|74|77|80|80|77|81|80|82|82|86|87|89|82|84|81|81|84|90|96|72|77|82|88|94|||||||||||||||||||||||||||||100|101|101|99|104|110|111|111|111|115|113|111|110|110|107|110|116|111|107|107|109|104|106|111|105|112|120|89||93|98|98||101|107|106|103|103|106|101|97|101|108|116|115|112|120|124||133|142|152|163|||||||||||||||121||99|74|51|54|57|50|50|51|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50
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06738|101487|/equities/logindo-samudr|JKSE|||53|54|55|51|50|51|51|51|50|51|51|52|52|51|51|50|50|50|50|51|50|52|54|56|58|58|60|64|63|56|56|56|56|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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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06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|||3890|3860|3890|3840|3860|3810|3820|3710|3680|3700|3590|3580|3560|3720|3660|3770|3780|3690|3600|3580|3630|3560|3650|3520|3510|3610|3590|3600|3610|3420|3420|3390|3300|3340|3310|3210|3240|3150|3100|3070|3090|3040|3050|3090|3110|3070|3160|3140|3190|3130|3250||3250|3250|3120|3040|3020|2980|2760|2690|2620|2610|2620|2490|2420|2460|2530|2590|2620|2630|2640|2630|2580|2670|2660|2700|2700|2710|2760|2760|2670|2680|2810|2790|2740|2790|2770|2710|2710|2660|2650|2640|2660|2640|2560|2640|2620||2680|2760|2540||2540|2550|2650|2830|2850|2890|2860|2960|2810|2840|2820|2840|2900|2830|2820||2920|3020|2990|2890|2900|2930|2940|3000|2980|2920|2890|2880|2880|2870|2810|2850|2860|2810|2890|2830|2710|2870|2870|2840|2810|2760|2730|2720|2650|2630|2590|2580|2640|2680||2550|2480|2520||2420|2410|2400|2480|2590|2520|2550||||2620|2700|2610|2550|2510|2500|2470|2520|2440|2400|2330|2270|2210|2260|2220|2230|2340|2220|2120|2150|2090|2150|2160|2270|2270|2220|2230||2140|2130|2170|2300|2280|2230|2240|2310|2350|2370|2420|2350|2360|2440|2470||2480|2430|2480|2520|2580|2690|2670|2730|2610|2630|2630|2730|2700|2580|2540|2470|2510|2520||2560|2520|2540|2460|2400|2430|2550|2610|2460|2260|2260|2360|2410|2260|2390|2480|2340|2300|2420|2460
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06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24925|||24925||||||||25000||||||||||||||||||||24975||||||||25000|||25000|25000|||||||||||25100|||||||||||25100|||||||||25100||||25100|25200|25200||||||||||25200||||||||||||||||25800|25900||||||26500||26750||||||||||||||||||||||||||27025|27025|27025|27125|27200|||27250||27275|27300|27325|27350|27400|27400|27450|27475|27475|27525|27550|27575|27575|27575||27600|27600|28450|||28450||28450|28475|28475||28475|28625||28800|28850||28875|||||29000|
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06812|101521|/equities/multipolar-tec|JKSE|||3500|3500|3450|3450|3310|3330|3300|3200|3380|3380|3400|3380|3380|3460|3370|3380|3380|3350|3270|3470|3400|3430|3420|3440|3420|3500|3550|3470|3440|3410|3500|3350|3360|3360|3380|3400|3400|3380|3400|3420|3400|3380|3410|3420|3450|3400|3440|3400|3630|3640|3080||3010|2890|2890|2830|2840|3010|2990|2990|3080|3190|3350|3460|3470|3520|3460|3470|3480|3460|3490|3460|3400|3350|3450|3470|3680|3660|3590|3580|3550|3610|3590|3520|3390|3370|3400|3530|3560|3520|3680|3610|3750|3580|3400|3310|3350||3570|3600|3700||3890|3850|3930|4010|3990|3880|4010|4170|4050|4130|4260|4460|4490|3950|3780||3700|3770|3680|3310|3480|3600|3320|3170|3310|3300|3470|3710|3740|4020|4320|4640|4980|||||||4090|4290||3460|3200|2550|1910|1710|1500|1475|1390||1355|1280|1315||1410|1515|1600|1600|1720|1600|1720||||1845|1925|1900|1860|1810|1700|1825|1820|1820|1855|1690|1615|1430|1310|1320|1310|1310|1260|1240|1215|1200|1230|1210|1200|1190|1165|1160||1150|1140|1155|1165|1135|1125|1150|1170|1150|1170|1200|1200|1205|1195|1150||1140|1120|1140|1080|1090|1160|1145|1100|1050|990|955|940|940|930|945|945|940|940||945|950|950|970|875|860|845|800|825|835|830|835|845|830|825|830|855|840|870|875
06813|101522|/equities/multistrada-ar|JKSE|||5525|5750|5825|6200|5850|5725|5100|5275|5425|5825|6000|6200|6050|5400|4950|4850|4850|4800|4800|4800|4920|4920|4600|4850|4870|4850|4850|4780|4900|4950|4950|4950|4930|4900|4840|4990|4950|4880|4830|4800|4800|4750|4800|4620|4710|4640|4260|4260|4400|4680|4800||4590|4580|4730|4800|4800|4900|4930|5175|4550|4890|5250|5625|6025|6475|6300|5125|4850|3710|3640|3450|3020|2900|2880|2840|2860|2950|3040|2980|2990|3010|2960|3020|3020|2790|2980|2980|2980|2960|2740|2800|2550|2140|1985|2070|2040||2180|2300|2380||2410|2490|2510|2420|2500|2420|2520|2500|2520|2540|2620|2470|2140|1745|1640||1670|1600|1680|1680|1600|1595|1715|1830|1730|1860|1980|1590|1280|1245|1220|1265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1280|1270|1270|1260|1300|1240|1250|1340|1300|1310|1330||1290|1160|1245|1235|1200|1270|1275|1265|1310|1235|1175|1260|1350|1180|1115|1125|1035|1110|1100|1050
06814|101523|/equities/mustika-ratu-t|JKSE|||276|244|254|250|250|260|264|248|266|278|288|258|252|242|248|248|240|248|266|282|284|284|288|276|290|296|274|284|304|306|308|312|302|292|278|258|246|240|238|238|232|244|238|238|244|246|246|240|240|236|232||232|248|246|240|244|258|270|270|266|268|268|282|298|300|302|300|304|300|294|290|298|304|300|308|312|300|282|278|278|282|294|296|278|282|296|316|330|330|342|360|362|374|354|374|384||384|386|380||368|370|370|366|366|370|362|362|366|388|388|398|388|394|396||390|396|384|384|382|396|398|396|422|406|388|342|330|328|332|346|320|332|356|352|354|364|364|338|344|330|320|320|286|306|328|286|224|212||200|206|208||204|202|206|210|204|200|208||||214|202|204|204|204|204|202|212|208|206|210|216|214|216|218|210|204|200|200|200|206|218|220|218|212|214|212||210|212|216|214|214|214|208|218|204|208|204|196|196|202|196||190|200|214|169|165|168|165|169|171|179|190|197|181|180|187|200|214|216||170|161|159|158|154|152|158|156|158|156|152|148|149|156|160|158|158|156|156|156
06815|1096519|/equities/natura-city|JKSE|||162|161|161|164|165|163|171|166|170|170|171|169|169|169|169|167|167|165|172|172|167|163|165|164|170|173|171|171|175|181|170|167|159|156|156|145|142|141|139|138|142|138|142|144|139|142|142|152|140|134|138||138|136|136|134|137|133|137|138|142|141|144|140|135|142|139|143|142|145|143|146|147|142|142|143|147|142|142|151|162|140|132|133|134|136|135|130|135|134|133|133|137|129|131|129|130||135|140|140||138|140|141|144|142|144|145|144|146|146|147|146|146|148|145||145|145|148|147|149|152|163|143|140|148|146|147|147|141|145|146|151|156|156|153|152|149|156|157|157|154|157|156|155|162|156|155|162|157||157|156|159||160|160|158|148|158|168|178||||191|191|198|199|192|192|204|206|204|204|196|210|216|220|218|216|212|200|214|210|224|240|238|148|141|148|148||159|170|177|179|172|180|186|193|188|198|200|200|206|194|196||208|196|208|200|208|208|210|208|208|206|210|208|208|206|204|214|216|220||236|197|138|139|148|158|168|171|164|176|186|198|212|200|206|216|232|248|258|250
06816|1088701|/equities/nfc-indonesia|JKSE|||8850|8650|8950|9050|9125|9275|9325|9275|9325|9375|9325|9250|9375|9400|9400|9175|9025|8700|9050|9250|9300|9175|9350|9475|9450|9650|9550|9700|9700|9700|9600|9300|9675|9425|9325|9200|9350|9550|9650|9650|9375|9100|9500|9900|9675|10000|9775|9500|9525|9600|9350||9825|10000|9825|9625|9700|9500|9550|9175|9050|9000|8600|9000|9350|8525|8625|8950|9550|9925|9725|9425|9875|9900|10200|10175|10850|11125|11200|11075|10925|10950|11150|11250|11550|11050|11775|12400|12300|12000|12500|12950|13175|13100|12625|12275|12450||12375|12100|10775||10400|10000|9475|8825|9400|9425|9100|8225|7600|7625|7350|7325|6950|6675|6100||6550|7025|7425|7025|6850|6800|6700|6500|6125|5750|5600|5650|5550|5500|5625|5700|5600|5500|5075|5125|4840|4780|4880|4870|4840|4980|5350|5675|5375|5775||5550|5250|5125||5125|4990|5000||4970|4960|4340|3660|3000|3000|2930||||3000|2980|2750|2820|2830|2410|2300|2270|2260|2250|2370|2310|2430|2530|2630|2610|2570|2400|2410|2380|2360|2280|2250|2280|2050|2000|1950||1950|2050|1920|2050|2000|2100|1970|2000|2010|2030|2030|2060|2150|2150|2150||2150|2200|2200|2220|2150|2060|2000|2000|2000|2050|2060|2070|2060|2210|2110|2200|2200|2120||1950|1900|1790|1600|1680|1800|1905|1905|1830|1955||2100|2200|2200|2170|2150|2170||2130|2290
06817|101524|/equities/nippon-indosar|JKSE|||1315|1290|1285|1285|1280|1280|1285|1280|1280|1275|1285|1285|1280|1285|1285|1285|1285|1285|1285|1290|1295|1290|1290|1260|1305|1305|1310|1320|1325|1330|1320|1330|1325|1325|1330|1330|1320|1330|1330|1340|1340|1330|1330|1330|1335|1335|1330|1330|1325|1375|1325||1305|1300|1305|1305|1305|1300|1300|1305|1305|1315|1315|1325|1325|1325|1330|1330|1330|1340|1340|1335|1330|1335|1340|1340|1345|1355|1370|1390|1380|1380|1350|1370|1355|1330|1330|1315|1315|1310|1320|1305|1315|1310|1310|1315|1310||1315|1315|1305||1320|1320|1330|1305|1345|1335|1340|1345|1345|1350|1350|1365|1400|1410|1415||1345|1345|1340|1345|1340|1350|1340|1345|1340|1335|1340|1330|1340|1335|1335|1340|1345|1355|1355|1345|1335|1330|1335|1335|1335|1335|1340|1340|1340|1340|1345|1355|1360|1370||1360|1350|1340||1345|1330|1340|1340|1300|1385|1385||||1385|1385|1385|1395|1400|1395|1405|1420|1410|1435|1435|1400|1415|1430|1480|1350|1330|1325|1340|1340|1315|1330|1340|1350|1350|1350|1350||1350|1300|1350|1360|1365|1365|1365|1395|1390|1385|1400|1385|1405|1410|1400||1400|1400|1400|1375|1420|1410|1390|1390|1390|1375|1390|1385|1400|1395|1400|1395|1405|1400||1400|1400|1410|1400|1400|1400|1385|1430|1425|1410|1400|1380|1365|1370|1355|1340|1345|1335|1340|1320
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|||190|198|208|208|206|210|202|197|192|204|196|210|220|218|214|188|183|184|180|179|164|164|158|145|153|159|149|160|172|179|173|173|171|162|157|150|149|145|142|134|132|129|130|128|127|128|127|126|112|103|104||102|98|102|105|93|100|107|96|81|74|72|73|75|73|71|71|76|75|75|77|75|76|72|71|72|71|70|69|69|70|72|71|73|74|75|75|76|76|77|78|78|78|76|77|76||77|80|82||80|83|82|79|76|80|76|73|72|72|70|69|69|69|69||68|68|68|68|68|68|70|71|70|68|68|68|67|67|66|70|74|73|77|75|70|68|67|63|64|64|65|66|67|63|63|67|69|71||70|71|70||68|68|69|74|78|78|77||||75|74|73|68|73|73|72|72|77|70|67|68|67|68|68|68|63|63|64|63|63|63|66|69|73|65|60||57|56|54|53|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|||86|88|90|90|90|90|91|92|92|91|92|93|93|90|94|94|95|96|96|95|93|96|97|92|95|99|99|100|100|100|101|102|103|101|103|104|105|106|106|105|105|103|103|103|103|103|103|101|101|102|102||103|101|99|96|100|100|101|100|107|114|122|119|126|129|127|125|123|123|123|122|122|123|123|123|123|123|122|122|123|124|126|124|124|123|124|119|122|128|127|120|120|119|119|120|120||119|121|130||132|135|141|140|139|145|150|147|155|144|147|148|143|133|131||131|133|134|132|135|134|135|132|131|129|134|117|124|133|142|152|159|156|155|161|157|165|175|155|163|152|143|143|133|118|103|106|109|85||84|81|86||88|93|96|99|98|94|101||||105|107|114|115|113|111|119|115|121|130|139|149|160|149|138|148|159|170|182|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|||286|288|300|306|314|306|310|304|326|334|316|284|282|284|284|282|282|286|286|280|284|282|288|284|286|290|290|288|292|286|294|294|294|294|294|296|288|296|294|294|296|292|294|294|294|290|294|296|298|298|300||302|300|296|296|296|296|294|296|294|296|294|290|290|286|284|284|294|296|296|294|294|294|294|296|296|294|292|296|294|294|292|288|290|288|288|288|284|286|286|288|284|282|288|286|284||282|284|286||282|286|290|288|286|290|286|292|290|290|290|296|294|296|294||296|294|294|292|298|296|298|304|298|298|298|296|298|298|298|296|296|294|294|296|294|292|294|298|300|300|304|302|306|318|322|324|318|314||310|310|304||304|294|302|302|300|298|318||||318|324|324|322|320|318|320|318|316|314|308|314|308|328|330|334|336|336|336|332|332|334|336|332|332|330|330||332|328|334|336|338|338|338|342|332|342|324|334|358|356|354||354|354|358|354|356|356|356|350|350|356|348|336|332|348|348|352|350|356||354|354|352|358|358|358|354|350|338|338|334|330|350|362|360|366|358|370|374|372
06823|1153026|/equities/nusantara-almazia|JKSE|||149|153|148|150|150|154|156|155|155|151|155|152|155|152|152|149|151|143|146|152|149|151|153|151|151|154|157|156|156|155|155|154|153|154|154|150|150|152|148|151|150|152|150|152|146|150|151|147|153|154|158||158|157|160|156|153|156|156|155|153|159|157|155|154|150|147|146|156|161|160|160|159|159|150|152|153|162|160|156|156|160|155|160|160|160|154|153|148|146|146|145|142|143|144|145|145||144|141|141||137|141|140|143|143|142|141|145|143|141|141|142|139|140|144||154|135|145|127|126|130|130|128|127|127|128|130|131|129|128|128|128|126|126|125|123|131|134|134|136|136|135|135|134|129|137|144|140|138||132|130|134||132|135|145|155|153|146|155||||157|161|167|163|171|183|196|155|152|152|154|154|151|156|155|154|160|165|176|180|192|202|216|208|206|218|214||228|214|218|230|210|222|236|252|270|286|250|268|266|191|190||204|214|224|240|242|222|155|150|147|149|151|154|147|153|158|161|152|||155|155|159|150||158|150|149|149|146|148|150|157|163|150|155|151|159|153|150
06824|101529|/equities/nusantara-infr|JKSE|||114|113|112|112|113|112|111|113|114|113|113|114|113|115|115|115|115|114|114|114|112|115|121|129|129|134|132|132|131|132|131|132|132|132|133|134|129|130|133|130|133|133|133|134|131|131|135|136|135|135|137||137|138|136|137|137|137|134|135|136|135|131|131|124|126|124|125|125|127|127|126|125|126|128|128|128|128|128|127|128|128|130|128|127|127|127|127|127|127|126|129|128|125|120|128|130||131|133|129||128|130|125|125|123|120|118|117|118|120|121|121|123|123|121||121|121|120|117|123|123|123|125|124|124|125|125|125|125|126|126|126|127|127|127|123|130|132|133|135|135|133|132|132|132|133|133|135|131||130|130|130||129|129|131|128|129|135|135||||139|139|139|138|139|139|137|138|139|138|138|139|138|138|138|139|138|140|140|140|140|143|144|143|142|141|144||143|144|146|150|146|144|150|155|158|154|154|153|156|150|149||146|148|152|151|152|155|156|155|154|156|155|154|155|152|156|161|163|161||160|159|160|158|155|149|143|144|128|137|147|157|168|180|192|204|192|206|216|218
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||300|300|302|300|302|280|228|228|224|220||192|190|186|188|192|145|143|153|163|166|160|152|163|175|188|202|173|179|177|175
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|||650|645|625|665|590|585|585|600|585|580|565|570|590|580|600|580|595|590|605|610|655|610|620|640|640|635|635|655|660|670|640|635|640|630|640|675|720|690|710|710|705|675|720|770|660|650|650|625|630|615|625||665|615|600|600|595|615|615|615|615|600|640|600|600|600|600|590|585|575|585|575|585|585|615|575|575|610|595|585|570|560|600|645|625|540|535|570|560|600|530|530|530|520|555|545|565||580|525|505||520|545|525|540|545|575|575|595|630|640|630|630|640|625|640||630|660|660|660|640|680|675|645|645|670|650|665|710|760|815|655|700|750|805|865|930|850|750|480|456|440||470|468|466|468|468|490|515||470|470|505||484|480|484|414|434|448|420||||416|436|422|436||456|490|422|438|436|462|470|462|456||490|440|456|488|444|436|466|420|434|434|464|488||420|436|466|490||||468|444|436|464|434|434|420|400||418|446|478|428|434|460|460|492|462|454|446|476|490|490||490|490|476||476|460|422|452|484||520||440|446||466|408|420|420|420|420|420|420|428
06827|1114107|/equities/nusantara-voucher|JKSE|||1865|1825|1800|1835|1750|1735|1860|1860|1860|1850|1825|1945|1955|2020|2050|2000|1960|1960|1975|1980|1930|1980|2010|2020|2050|2000|2060|2050|2110|2140|2130|2110|2130|2080|2050|2060|2020|2130|2170|2190|2180|2190|2180|2220|2150|2200|2190|2160|2100|2150|2150||2230|2250|2250|2240|2230|2200|2210|2170|2140|2150|2050|2110|2100|2130|2000|2120|2220|2280|2250|2200|2130|2110|2040|2120|2140|2100|2090|2180|2210|2200|2100|2200|2130|2210|2310|2310|2320|2330|2310|2365|2400|2350|2205|2340|2435||2330|2150|2015||1975|2000|1920|1965|1965|1955|1985|1995|1945|1835|1805|1805|1785|1795|1725||1790|1800|1765|1760|1840|1810|1800|1800|1795|1700|1730|1785|1805|1775|1825|1805|1660|1650|1660|1635|1650|1630|1560|1445|1510|1620|1675|1715|1650|1700|1740|1660|1575|1550||1550|1625|1645||1630|1625|1600|1595|1550|1485|1485||||1550|1555|1600|1620|1625|1600|1600|1610|1600|1630|1625|1625|1600|1615|1625|1675|1625|1650|1650|1650|1660|1575|1650|1595|1470|1465|1440||1405|1400|1400|1400|1395|1405|1370|1335|1360|1355|1385|1285|1250|1225|1230||1235|1240|1210|1210||1245|1245|1245|1245|1250|1235|1210|1250|1270|1175|1155|1160|1210||1185|1165|1125|1125|1125|1150|1150|1150|1140|1150|1150|1200|1260|1260|1235|1105|1040|1045|1055|1100
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|||136|140|139|138|138|142|144|141|145|148|146|146|144|141|141|142|140|144|140|136|136|134|134|137|133|142|146|150|150|146|143|137|136|138|140|140|142|146|141|140|140|139|142|137|134|135|137|139|137|138|146||145|130|132|136|145|151|152|151|150|152|151|161|171|183|177|178|176|184|184|187|183|196|200|196|210|224|212|226|242|260|260|258|276|296|288|300|322|346|370|354|340|334|322|318|310||332|348|348||346|348|368|364|344|352|342|342|350|350|344|342|350|354|352||340|364|390|418|362|356|382|410|440|458|452|454|438|438|470|505|530|525|525|560|600|580|565|530|535|565|560|600|645|650|655|700|750|720||710|700|640||655|645|640|645|640|625|670||||720|770|805|800|780|750|730|650|580|610|595|620|665|690|740|795|765|730|645|640|600|580|540|580|620|665|635||650|645|650|590|570|570|535|550|535|535|540|500|426|394|400||362|350|346|372|398|426|456|438|396|374|356|366|364|384|408|394|400|380||344|338|332|328|316|306|298|294|284|286|292|276|282|284|286|290|286|270|256|246
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|||7525|7650|7625|7225|7025|7025|7100|7150|7200|7200|7250|7425|7575|7675|7600|7550|7700|7675|7675|7725|7675|7650|7650|7600|7850|8125|8150|8250|8250|8200|8200|8275|8275|8225|8250|8300|8375|8300|8175|8075|8125|8050|8025|8050|8125|8075|8475|8600|8625|8325|8400||8650|8450|8400|8275|8200|7900|7825|7725|7625|7900|7825|7825|7725|7350|6625|6700|6850|6875|7000|7000|6725|6825|7075|7150|7375|7550|7575|7550|7350|7300|7300|7425|7475|7350|7425|7125|6800|6700|6725|6650|6500|6375|6325|6350|6400||6325|6650|6725||6650|6700|6850|6800|6900|6850|6700|6675|7150|7200|7450|7550|7800|7700|7550||7150|7100|7075|7075|7500|7625|7600|7600|7725|7775|7725|7875|7725|7750|7700|7775|8000|8050|8200|8375|8050|8400|8900|9050|8850|8900|9100|9200|9250|9400|9525|9600|9425|9175||8950|8825|9100||9175|9100|9450|9825|10000|10500|10550||||10775|10150|10050|10400|9650|9550|9525|9950|10000|9925|9800|9600|9700|9700|9700|9600|9700|10150|10000|9800|9300|9875|10600|11125|11025|10525|10625||10425|10400|11100|11575|11775|11300|11550|12200|12400|12400|12850|12600|12700|13050|13125||12825|12600|13125|12950|13625|14050|14300|14075|14625|15550|15350|15750|15725|15150|15700|15800|16275|16000||15850|15625|15725|15825|15725|14175|14000|14150|12800|12325|12250|12350|12800|12150|12750|13475|12300|11850|12650|13425
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|||1090|1115|1120|1115|1105|1095|1110|1080|1070|1080|1075|1095|1100|1090|1085|1080|1075|1065|1045|1050|1065|1070|1050|1025|1040|1010|1000|1005|1010|1005|995|1015|1015|1015|1015|1020|990|1010|995|975|970|965|965|960|940|935|945|945|945|930|940||930|905|890|880|880|875|860|870|865|865|865|840|840|840|845|845|860|860|855|850|845|835|845|855|860|850|845|840|825|830|860|855|845|840|845|865|855|860|845|850|845|835|840|835|825||810|820|805||810|835|845|845|850|840|830|825|825|825|830|810|805|800|820||825|835|820|820|835|820|815|825|820|805|785|780|795|780|780|775|790|780|780|770|755|765|770|785|775|780|775|760|750|720|755|765|750|740||740|760|745||720|725|720|715|710|705|710||||725|710|705|710|710|715|710|715|705|700|705|700|700|695|690|695|695|705|705|685|695|710|715|715|745|760|740||735|725|725|730|705|690|695|740|750|760|790|805|810|795|795||790|775|770|775|790|795|800|800|805|815|820|810|800|795|815|820|820|810||800|795|795|810|795|810|810|775|765|740|730|750|755|765|765|770|780|775|785|790
06832|1163264|/equities/pt-pakuan-tbk|JKSE|||755|805||795|765|810|810|765|765|815|815|780|810|810|780|760|790|785|805|800|855|850|850|900|930|990|970|970|970|1010|1015|950|940|990|1050|1125|985|850|855|915|975|1035|1055|1075||1115|1115|1130|1110|1115|1120||1200|1045|1120|1170|1195|1155|1120|1100||1100||1100|1060||1055|1060|1065|1055|1040|1010|990|990|1055|1100|940|795|845|860|915|965|1035|1110|1190|||||||||||1025|||875|880|790||845|840|890|880|700|685|670|700|625|655|700|625|482|480|505||500|500|500|500|510|510|500|510|500||500|500|500|500|500|498|484|498|480|482|492|482|486|484|484|484|484|||486|484|480|490|480||484|488|480||480|492|490|468|466|462|486||||486|462|472|470|486|488|474|480|454|472|472|478|496|470|468|500|480|500|480|510|468|466|480|490|500|500|478||456|452|454|444|408|384|350|336|310|332|356|382|356|284|254||244|230|236|246|246|244|224|232|230|230|222|224|224|234|234|218|224|210||198|204|208|200|198|198|196|198|200|195|190|189|197|190|186|190|190|196|183|181
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|||464|470|468|458|456|460|462|470|470|470|482|490|488|484|478|480|482|480|476|472|468|470|492|488|500|510|515|525|530|550|545|540|535|535|525|520|515|520|515|510|515|505|505|500|490|482|505|515|515|515|520||515|520|525|515|505|500|510|515|505|520|515|488|476|474|474|480|480|478|478|478|466|470|474|478|474|466|456|466|452|452|458|456|448|446|448|448|436|434|432|444|442|428|426|430|436||440|448|442||434|430|424|426|424|426|402|400|416|422|432|438|432|422|406||404|408|406|404|430|436|434|440|440|440|438|438|436|438|430|446|452|434|432|438|428|436|452|456|460|470|472|468|468|480|490|496|498|500||498|496|500||500|500|498|498|498|496|496||||510|510|505|505|520|530|525|520|530|525|515|515|500|500|500|500|500|500|505|496|484|498|535|535|535|525|530||530|530|540|550|535|525|540|555|555|565|570|565|580|590|585||560|555|545|560|570|580|575|550|545|555|530|535|550|540|540|530|545|525||515|515|520|510|498|496|498|494|470|468|462|464|480|505|510|525|520|520|535|550
06834|1155744|/equities/palma-serasih-pt|JKSE|||210|206|210|214|208|204|206|212|226|240|236|242|234|246|248|238|230|230|222|226|220|216|218|212|226|222|222|232|228|224|222|202|200|199|199|199|197|208|199|195|194|202|208|220|216|208|218|216|218|216|214||208|208|198|195|196|187|180|175|175|169|159|157|151|147|149|150|140|145|142|145|139|139|141|148|142|138|148|148|142|145|146|151|145|148|148|141|148|148|147|147|148|147|145|146|146||148|150|151||145|145|125|125|130|131|136|139|138|137|137|137|137|139|136||136|139|141|141|144|142|149|145|145|155|166|167|167|169|166|162|167|164|161|168|180|188|202|214|214|228|220|154|161|173|185|138|136|117||117|117|116||120|119|118|115|120|116|119||||119|119|121|121|120|120|120|121|123|121|122|122|123|123|129|122|122|120|121|120|115|120|129|120|121|130|139||120|117|117|117|113|112|120|120|118|120|120|120|119|118|119||120|120|124|128|124|131|122|118|116|115|114|108|110|108|103|98|96|97||98|95|97|97|93|98|100|100|97|99|99|93|99|104|104|100|100|99|106|104
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|||69|70|71|69|68|69|70|70|69|70|70|70|71|71|71|70|70|70|70|70|70|70|71|70|73|74|74|75|76|76|74|74|75|76|77|78|79|76|76|71|70|70|71|71|70|68|69|72|72|71|74||75|74|69|72|72|75|76|73|71|76|75|75|78|73|73|78|81|86|87|88|87|87|87|88|90|87|84|86|91|95|95|102|109|117|114|120|116|124|133|142|143|139|134|144|154||120|128|137||147|143|153|164|149|160|172|184|183|196|210|210|224|240|258||276|296|298|284|244|182|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|||152|155|155|154|155|158|160|155|151|154|160|167|166|170|174|163|160|157|157|147|146|155|155|152|160|166|167|167|170|177|169|174|155|148|154|141|134|132|131|132|130|130|131|133|128|128|128|128|126|127|128||127|126|126|126|125|125|126|126|125|126|126|124|125|127|122|127|126|128|127|127|128|131|131|133|135|136|134|132|139|138|136|132|134|130|133|130|130|130|130|130|130|125|125|125|124||128|131|136||138|141|146|139|137|141|151|162|130|121|120|118|119|116|115||116|122|121|122|124|126|128|126|127|129|128|125|124|119|120|124|114|116|111|105|106|110|113|112|108|114|110|112|112|101|108|116|124|133||142|151|148||151|150|153|150|149|153|158||||163|162|162|162|165|163|167|168|169|166|173|165|156|155|155|154|154|150|148|154|157|162|165|164|163|162|164||165|166|172|174|174|172|178|180|184|179|178|180|181|182|189||189|190|192|194|193|190|188|187|190|184|183|184|188|187|188|189|192|188||185|184|193|194|192|193|189|190|182|184|192|200|206|216|218|228|220|214|230|244
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|||202|200|212|200|202|198|214|220|210|204|220|238|236|246|242|224|238|250|250|212|206|206|198|198|202|204|198|198|202|202|200|200|202|200|204|204|202|200|200|200|200|202|208|200|202|198|210|216|198|198|208||202|199|212|234|260|224|206|165|181|182|181|200|206|199|199|210|216|198|198|216|232|199|163|179|165|150|135|117|130|144|160|177|195|179|160|148|136|115|103|95|93|93|93|93|93||94|96|95||93|94|96|95|95|99|103|102|102|102|103|100|100|100|100||101|103|103|108|118|110|101|101|98|101|104|110|112|123|134|144|148|151|150|146|159|167|154|154|171|176|188|177|162|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|||1600|1600|1610|1600|1610|1605|1600|1615|1625|1620|1620|1625|1625|1625|1625|1625|1625|1630|1630|1625|1655|1635|1625|1600|1620|1655|1660|1655|1650|1620|1600|1595|1595|1620|1605|1605|1630|1595|1590|1575|1585|1570|1595|1625|1660|1680|1725|1725|1715|1740|1795||1780|1755|1720|1735|1735|1710|1685|1680|1665|1655|1655|1600|1645|1650|1655|1670|1675|1680|1695|1695|1680|1675|1700|1710|1715|1710|1705|1725|1715|1710|1715|1725|1750|1780|1770|1785|1765|1765|1760|1780|1750|1750|1745|1750|1765||1775|1800|1795||1760|1765|1780|1805|1800|1800|1845|1910|1910|1840|1835|1840|1830|1810|1805||1790|1755|1720|1765|1780|1745|1715|1765|1765|1740|1725|1740|1735|1720|1725|1725|1730|1735|1740|1715|1735|1700|1765|1770|1770|1825|1765|1780|1840|1765|1700|1655|1640|1625||1645|1670|1680||1685|1655|1765|1795|1925|1950|1915||||1895|1865|1890|1885|1980|2000|1995|2030|2120|1980|1905|1860|1810|1770|1750|1715|1710|1690|1690|1605|1600|1600|1600|1590|1570|1550|1540||1530|1535|1560|1560|1540|1510|1550|1575|1580|1585|1580|1565|1600|1595|1585||1565|1525|1525|1495|1490|1500|1515|1530|1495|1495|1505|1530|1550|1550|1540|1450|1520|1450||1425|1435|1400|1455|1490|1520|1495|1475|1395|1425|1470|1440|1500|1480|1565|1550|1600|1600|1560|1545
06840|943654|/equities/panca-global-s|JKSE|||1170|1105|1185|1150|1195|1190|1190|1195|1200|1190|1200|1205|1190|1200|1200|1195|1190|1210|1190|1220|1200|1250|1300|1300|1300|1320|1345|1340|1300|1360|1370|1370|1375|1370|1355|1310|1355|1370|1380|1410|1400|1400|1400|1430|1415|1410|1375|1415|1400|1425|1420||1420|1455|1490|1470|1480|1500|1480|1460|1420|1455|1465|1440|1485|1470|1420|1485|1500|1220|1310|1405|1510|1595|1625|1640|1675|1650|1600|1595|1590|1655|1655|1725|1545|1660|1750|1660|1665|1620|1400|1345|1225|1115||||||1015|610|||655|520|394|290|200|175|178|185|185|187|182|169|168|165||160|153|150|147|147|142|141|144|141|140|146|147|145|147|145|154|165|177|140|150|161|133|138|137|135|135|138|133|136|133|142|134|134|133||131|123|131||136|138|138|147|138|148|159||||170|147||158|124|123|128||121|129|120|121|121|122||129||124|133|119|118|120|122|128||117|121||126|118|121|116||123|120|119|126|126|120|119|119||124||123|120|119|117|117|118|117|117|116||116|116|118|118|118|118|118|123||125|122|122|118|116||116|113|112|118|118|119|119|119|119|117|121|118|123|123
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|||462|480|500|500|505|490|484|482|474|472|478|466|448|452|454|448|452|446|448|454|440|440|440|442|466|476|476|474|484|474|472|480|482|490|486|505|515|505|500|484|482|462|462|466|474|450|450|460|450|432|428||426|426|424|412|410|420|420|434|432|430|428|412|424|442|438|466|474|496|500|490|484|498|510|515|520|505|498|498|490|500|498|484|480|480|496|464|490|510|500|500|496|505|464|458|490||525|560|560||560|565|555|560|565|530|515|515|492|505|492|458|448|450|440||440|450|438|438|446|450|426|420|420|422|414|404|392|388|386|388|410|408|378|380|368|386|390|370|370|386|394|396|382|374|372|368|370|382||380|378|386||386|362|356|356|350|344|350||||362|348|360|376|404|404|404|402|390|402|374|370|370|372|360|350|340|336|336|320|322|340|326|314|312|280|282||286|282|282|284|284|284|292|292|286|276|280|276|288|292|292||302|302|304|304|300|300|320|340|264|258|258|266|266|262|270|278|286|270||260|252|262|250|246|242|244|262|240|240|240|242|254|264|276|280|276|274|264|270
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|||171|170|171|169|169|168|169|168|165|168|171|173|173|174|174|173|173|173|173|173|173|173|177|175|177|180|180|181|182|183|183|183|183|182|184|185|184|184|183|183|184|182|182|182|182|182|183|188|188|187|188||189|186|185|180|178|178|178|180|180|178|178|178|175|177|175|175|178|181|182|183|182|185|186|186|186|187|185|185|187|186|186|186|184|186|185|184|183|181|182|184|183|183|181|182|181||180|182|183||181|182|185|186|183|181|181|181|184|183|184|185|186|187|184||184|185|182|182|184|186|186|188|189|190|190|189|187|185|185|188|191|191|193|193|192|187|197|195|193|194|197|194|191|191|191|190|194|195||190|182|181||184|183|181|180|181|183|186||||189|190|189|189|186|190|192|193|194|194|195|196|196|196|195|190|193|193|196|197|196|200|202|202|200|200|200||202|204|208|214|212|210|216|228|228|226|228|228|230|228|228||226|224|226|230|230|232|236|228|226|230|226|230|226|226|230|232|236|232||232|232|232|240|240|230|224|224|226|214|216|220|222|228|240|246|240|240|246|248
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06844|101536|/equities/paninvest|JKSE|||680|680|680|685|675|680|675|670|685|685|685|690|690|690|685|690|685|685|685|670|685|680|675|675|680|690|690|695|695|690|690|690|695|695|700|700|700|695|695|695|690|690|690|685|685|685|695|695|700|695|700||700|690|690|685|685|685|685|690|685|680|680|685|680|680|630|665|705|715|720|720|725|730|720|735|735|735|735|735|730|735|735|740|735|740|720|735|730|735|735|735|730|735|740|730|735||745|745|750||745|745|765|765|770|765|755|760|760|760|765|760|735|750|750||750|755|750|750|755|735|755|760|760|750|755|755|755|740|730|745|745|750|755|750|750|755|775|765|750|755|750|755|765|755|750|750|755|755||735|735|745||735|730|745|745|735|745|750||||750|755|755|755|750|760|765|785|770|760|760|780|775|770|775|770|780|770|770|775|775|775|760|775|780|785|765||780|770|785|790|775|760|785|800|795|800|795|800|805|805|805||805|800|810|820|825|815|825|830|810|815|810|805|820|820|825|830|840|825||825|820|820|820|820|820|820|810|775|780|790|820|840|850|870|875|845|850|870|865
06845|101538|/equities/panorama-sentr|JKSE|||204|214|224|228|226|238|236|226|228|240|252|256|250|258|270|242|234|216|218|216|198|212|226|228|240|248|250|268|286|294|296|302|300|298|310|316|326|314|312|312|314|308|320|342|366|382|352|342|366|392|360||328|298|290|288|254|250|228|224|212|192|175|172|178|175|173|162|161|151|156|159|152|149|147|143|143|140|139|137|136|133|141|135|139|137|130|128|135|143|143|138|129|125|123|120|120||124|131|125||129|127|125|120|115|112|114|119|126|129|130|115|114|106|98||98|100|101|102|98|103|103|106|107|102|100|96|98|105|112|116|115|116|118|118|113|113|120|121|122|120|127|123|126|127|131|135|129|126||121|120|116||117|125|132|134|134|133|136||||136|139|137|137|137|137|139|139|141|139|139|139|142|142|143|141|142|141|140|143|140|145|147|148|147|142|150||150|150|147|154|152|148|150|155|149|145|145|144|144|143|138||135|138|136|134|140|144|135|129|128|127|127|131|135|133|129|129|128|127||126|125|128|124|122|124|108|111|107|114|122|131|140|148|150|152|149|149|153|160
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||710|720|670|720|700|605|605|600|635|680|660|665|695|605|600|605|600|610||655|||700|680|680|655|635|680|680|730|730|740|700|700|700|700|710|750|735|740|675|715|720|665|660|670|665|645|690|685||575|610|615|655|700|630|540|530|520|520|555|570|570|560|600|610|515|510|515|510|515|505|500|500|535|535|515|515|515|535|560|520|550|590|||615||615||||550|590|590|||620||||||655|665|690|650|675|650|525|520|500||488|486||486|464|||460|460|||460||460|460|460||460||460|460||||470|476|474|474|480|480|496|498|478||498|500|484||482|484|494||500|496|530|530|500|500|510||||520|484|492|492|484|486|520|520|515|482|480||490|476|474|500||474|500||492|492|492|525|525|492|458||470|470|505|510||540|500|510|510|535|500|494|500|500|500||476|510|545|530|510|510|545|520|520|555|525||560|510|||492|492||484|482|470|478|478|484|484|490|||470||500|520|520|520|500|520|510|498
06847|101540|/equities/pelangi-indah|JKSE|||94|94|94|88|94|94|96|96|96|98|99|99|100|100|100|100|101|102|101|100|99|102|102|103|104|105|106|106|103|107|105|103|102|104|104|104|107|107|107|106|105|102|105|106|105|102|106|105|103|102|102||107|106|105|107|105|107|104|103|103|102|102|102|102|101|101|103|100|101|101|102|103|105|105|105|104|102|107|105|110|112|112|109|111|114|111|110|118|121|116|118|115|114|115|113|112||119|120|124||119|122|128|128|129|129|129|113|111|111|112|115|114|111|119||127|135|133|132|134|132|131|133|132|135|135|133|132|129|134|133|131|131|130|130|133|140|143|147|146|146|146|145|145|143|152|151|131|135||139|138|138||137|136|134|133|132|129|128||||131|133|136|133|132|133|131|133|133|127|127|130|127|127|130|129|128|127|133|132|130|130|130|131|128|123|121||127|123|125|130|130|132|130|135|135|135|137|136|136|134|131||138|138|139|137|138|140|140|137|132|141|142|142|143|144|147|149|148|148||148|147|147|146|144|145|142|142|137|140|145|140|145|142|150|150|149|147|158|161
06848|101541|/equities/pelat-timah-nu|JKSE|||975|975|950|1000|1000|1000|1010|1010|1015|1025|1010|995|990|995|995|1005|1010|1015|1015|1005|1005|1020|1030|1015|1055|1080|1065|1065|1070|1050|1060|1080|1090|1085|1090|1100|1100|1105|1110|1105|1110|1100|1090|1090|1100|1105|1100|1135|1140|1125|1150||1155|1155|1135|1100|1110|1130|1130|1140|1125|1125|1100|1090|1075|1075|1070|1090|1070|1075|1070|1075|1065|1060|1095|1085|1015|1050|1055|1055|1035|1030|1020|1005|1000|1005|1005|980|1000|995|1015|1025|1025|1015|1005|1015|1030||1050|1060|1050||1040|1080|1090|1080|1080|1080|1085|1080|1070|1105|1150|1165|1185|1175|1115||1070|1030|1025|1060|1100|1115|1115|1100|1090|1130|1185|1185|1150|1215|1300|1295|1275|1290|1205|1125|1060|1120|1135|1160|1160|1190|1165|1140|1125|1150|1155|1170|1205|1210||1155|1150|1100||925|925|960|955|975|950|1000||||1070|1095|1090|1100|1070|1020|1015|1030|990|975|995|1000|1010|1010|1005|1020|1010|1025|1020|1020|1005|1050|1100|1080|1080|1050|1055||1105|1125|1170|1175|1150|1105|1185|1210|1215|1210|1205|1200|1220|1225|1190||1180|1190|1210|1210|1280|1335|1350|1345|1345|1375|1365|1390|1400|1385|1395|1425|1450|1405||1380|1360|1355|1360|1280|1260|1250|1230|1055|1130|1210|1285|1380|1475|1585|1665|1545|1660|1780|1885
06849|101542|/equities/pelayaran-nasi|JKSE|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50||50||50|50|50|50|50|50||50|50|50|50|50
06850|101253|/equities/pelayaran-nell|JKSE|||308|300|316|312|290|310|332|356|382|410|370|296|286|272|272|268|264|262|250|246|236|234|232|228|240|252|256|270|272|248|238|236|226|222|222|218|218|220|220|222|222|216|216|218|216|216|214|212|212|210|214||212|210|210|214|226|224|222|214|208|208|202|204|202|196|195|195|194|194|194|191|191|193|194|192|192|193|193|190|192|194|194|193|192|192|192|193|192|192|191|191|190|191|190|191|193||198|204|206||202|197|195|197|200|202|202|202|202|202|206|206|204|202|200||200|200|200|200|200|206|206|210|212|218|218|216|218|218|222|228|228|224|222|214|206|210|210|222|230|232|230|230|224|224|234|232|232|234||238|230|220||218|218|212|216|206|210|204||||196|184|174|169|167|161|162|163|160|160|163|161|160|157|146|144|145|144|144|145|145|142|140|141|140|140|141||141|139|140|140|139|140|139|139|140|140|140|138|139|140|139||139|140|139|139|140|140|140|138|138|139|139|140|139|138|138|140|141|142||142|142|142|140|138|142|138|138|138|138|139|137|139|139|140|139|139|137|137|139
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06852|101250|/equities/p-graha-lestar|JKSE|||408|352|298|262|212|224|212|220|224|224|240|246|256|212|214|226|216|210|210|222|230|218|212|220|230|222|222|238|216|218|210|216|210|210|214|222|214|210|208|210|218|206|206|218|216|212|216|232|248|198|190||191|189|192|191|192|190||190|193|192|192|197|190|200|194|206|206|202|200|202|200|206||212|200|202|202|202|212|212|208|208|214|214|206|216|214|202|202|206|210|210|210|206|206||208|204|204||204|206|208|208|208|210|220|202|206|208|204|206||212|202||206|206|202|212|204|218|204|212|224|240|216|216|232|242|244|232|246|202|202|204|216|232|248|266|266|266|236|252|234|218|234|234|202|174||171|170|164||166|168|177|188|194|199|199||||199|206|220|236|252|202|182|194|194|185|188||194|194|194|190|186|197|186|194|192|206|192|206|198|200|202||202|212|204|210|198|212|226|222|202|200|196|196|200|214|230||246|196|194|202|210|212||210|222||236|222|222||216|230|224|228||196|210|224|218|226|193|204|216|232|222|195|187|184|196|198|186|168|180|188|196
06853|101531|/equities/p-jaya-ancol|JKSE|||560|570|575|570|565|570|575|565|560|565|560|570|565|565|555|570|560|555|550|555|545|540|545|550|570|585|580|590|580|585|585|600|600|595|600|605|600|595|595|590|600|595|595|600|580|585|600|600|600|600|615||610|595|580|580|575|585|565|555|545|545|545|535|525|520|520|515|530|530|525|530|530|535|530|535|530|505|500|500|500|500|500|496|498|500|500|498|494|494|494|496|494|494|494|492|496||494|494|498||496|500|496|494|494|496|494|496|496|498|496|498|494|488|494||484|482|490|490|490|494|498|498|498|490|494|492|490|498|500|500|500|500|500|505|500|500|520|525|530|530|525|525|520|520|525|525|520|520||520|520|520||530|520|520|525|525|525|525||||525|525|530|555|545|545|550|545|545|545|550|545|550|545|545|545|545|545|550|540|545|550|540|545|550|545|545||525|520|530|535|545|550|565|570|575|560|565|560|565|565|560||565|570|570|570|575|580|570|575|555|565|560|550|545|545|545|550|560|545||535|530|530|525|525|530|520|515|515|505|525|550|570|555|575|580|570|570|575|570
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06856|101543|/equities/perdana-gapura|JKSE|||87|88|88|87|87|87|86|83|85|91|92|92|93|92|93|90|90|90|94|95|93|90|88|87|85|90|91|89|86|87|88|85|85|85|83|83|82|81|80|80|78|77|77|77|77|77|78|78|78|79|78||77|77|77|76|76|76|77|80|70|73|73|72|73|73|72|73|72|75|67|65|65|67|66|66|64|62|63|64|67|61|62|61|60|60|60|60|59|58|59|59|59|59|58|59|59||59|58|58||60|60|60|60|60|60|60|60|60|61|61|61|61|61|60||61|61|59|59|60|60|61|60|61|60|61|60|60|60|60|59|60|60|61|59|60|61|61|62|62|62|61|61|61|61|60|61|61|60||61|61|60||59|59|59|59|57|59|63||||65|65|65|66|66|66|66|67|66|67|66|66|67|67|67|68|69|67|67|67|66|65|66|65|65|64|64||64|64|65|65|65|65|65|66|66|66|70|69|68|68|67||64|66|67|65|65|67|67|61|61|60|60|61|61|61|61|61|61|62||62|61|62|63|60|62|61|59|55|57|61|63|67|68|69|71|73|65|69|71
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06862|1116267|/equities/phapros|JKSE|||1105|1105|1100|1110|1120|1120|1115|1105|1120|1120|1110|1090|1115|1120|1120|1105|1090|1115|1125|1140|1155|1205|1165|1145|1145|1150|1145|1150|1145|1150|1150|1160|1160|1160|1160|1160|1160|1160|1160|1160|1160|1160|1120|1160|1155|1155|1155|1165|1160|1155|1160||1165|1160|1160|1165|1165|1160|1160|1160|1160|1160|1160|1160|1155|1155|1150|1160|1155|1160|1160|1155|1155|1160|1165|1160|1160|1160|1155|1155|1155|1155|1155|1155|1155|1155|1155|1155|1140|1145|1155|1155|1150|1155|1150|1150|1150||1150|1160|1160||1165|1160|1165|1165|1165|1165|1160|1160|1165|1170|1170|1180|1180|1190|1170||1170|1195|1195|1175|1180|1170|1165|1160|1200|1200|1215|1205|1170|1160|1175|1170|1150|1145|1230|1320|1085|1125|1130|1150|1165|1165|1160|1155|1150|1170|1195|1195|1215|1195||1220|1215|1225||1190|1185|1195|1185|1185|1175|1205||||1225|1225|1245|1240|1225|1240|1200|1255|1230|1220|1225|1225|1230|1250|1260|1230|1180|1190|1185|1185|1215|1240|1230|1205|1190|1180|1185||1180|1170|1200|1225|1200|1210|1225|1265|1265|1275|1280|1280|1290|1290|1265||1265|1265|1280|1275|1285|1310|1330|1350|1290|1360|1380|1395|1400|1400|1400|1415|1425|1415||1385|1370|1405|1370|1310|1330|1305|1275|1120|1155|1240|1330|1425|1530|1640|1725|1725|1850|1985|2130
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06901|101551|/equities/pudjiadi-prest|JKSE|||320|324|326|344|340|330|342|330|344|310|330|330|314|330|330|320|320|326|342|334|310|300|306|312|324|340|334|334|338|322|344|332|346|340|344|348|336|344|338|350|354|354|356|358|360|380|384|380|388|416|430||424|400|404|434|436|434|442|428|442|462|370|388|332|354|336|320|320|320|292|290|290|290|290|290|290|292|274|284|276|268|274|272|270|274|274|270|280|284|280|280|276|276|268|266|270||268|270|262||280|282|270|260|270|268|268|272|268|272|272|272|268|268|266||278|272|284|268|268|288|294|316|312|250|250|256|266|242|260|278|298|310|306|328|288|304|324|318|324|304|326|326|282|220|224|226|214|222||218|216|220||216|212|218|226|226|228|222||||226|240|234|248|252|246|246|242|244|250|266|252|242|240|244|246|258|260|252|252|268|268|280|266|272|276|274||258|260|252|258|246|262|278|278|280|276|280|298|314|252|266||258|250||250|260|256|268|284|292|290|310|304|282|302|274|212|208|216||212|224||226||222|||234||236|212||222|226|220|||234|224
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|||190|191|191|191|191|191|190|190|191|193|193|195|198|202|206|218|218|220|220|220|220|218|214|206|214|220|220|220|222|222|224|224|220|226|226|226|226|226|228|228|228|224|224|222|224|226|222|220|220|226|220||214|214|212|210|210|208|204|204|204|204|202|202|192|189|187|187|190|191|191|190|188|191|192|193|193|192|190|191|188|189|190|188|186|184|186|186|183|179|179|179|180|180|175|175|174||173|177|182||183|191|191|191|191|191|190|190|192|191|192|192|195|194|192||193|193|192|191|192|193|198|202|196|192|191|192|192|192|192|193|200|202|202|206|204|210|212|212|212|216|214|210|212|218|222|220|218|212||212|212|212||210|210|216|224|226|226|224||||224|224|230|238|238|240|242|242|240|236|234|234|236|236|236|238|236|238|236|234|232|236|242|240|234|232|234||232|230|228|232|232|230|236|244|246|244|246|242|242|238|238||236|234|234|232|232|232|234|232|230|232|232|230|230|232|230|230|234|230||228|224|224|220|218|218|216|216|212|212|214|220|228|216|224|230|228|220|230|238
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|||394|376|374|324|340|336|354|352|340|330|346|342|366|392|346|338|356|336|336|350|370|348|352|378|370|396|346|326|324|322|346|336|324|338|344||320|344|320|344|344|342|340|340|320|334|342|342|342|342|350||352|354|330|342|340|||360|340|348|346|372|330|344|350|350|370|372|376|368|370|364|360|368|346|358|368|362|388|388|362|364|390|342|360|376|354|378|380|346||370|372|320|340||350|356|350||350|374|342|348|352|378|346|372|342|354|368||386|366|366||370|350|350|364|366|364|378|384|384|348|370|390|390|364|350|376|396|358|380|386|382|372|346|366|390|402|378|360|350|374|322|322|342|360||360||||386|||390|390|390|374||||374|374|||354|354|354|354|354|354||354|354|380|378|326|322|346|366||350|358|358|380|386|352|350||354|380|390|390||370||370|350|350|370|368|366|342|344||354|370|396||||424|424|430|430|412|356|360|356|356|382|410|440||470|505|540|486|374|316|290|290|290|292|296|298|300|300|308|288|288|290|290|
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|||143|145|147|142|149|149|147|149|149|148|149|151|154|159|144|145|142|143|146|149|149|141|148|147|154|163|170|174|161|160|160|164|150|150|158|147|157|125|125|125|125|124|124|126|125|122|123|124|124|124|125||124|124|122|123|121|122|123|124|120|123|123|121|122|116|120|126|127|127|125|125|126|125|126|125|126|125|124|125|128|124|126|127|128|126|131|129|129|127|126|125|125|125|122|126|125||126|128|124||125|128|125|125|126|127|125|126|129|129|129|128|130|127|128||128|127|128|129|130|128|129|128|126|130|125|122|123|122|121|122|122|121|124|124|118|121|125|122|122|122|123|121|121|123|125|121|121|119||125|119|123||112|112|113|113|115|119|122||||117|123|121|123|124|124|124|127|128|127|126|131|131|133|132|131|129|128|128|125|124|124|124|124|122|120|121||121|121|121|121|123|123|124|126|127|125|126|126|124|125|126||128|129|129|130|128|129|129|128|128|121|129|129|129|129|129|125|129|125||116|123|117|121|126|117|113|113|115|116|119|120|127|127|128|131|127|133|142|152
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|||63|66|70|69|69|68|68|70|70|67|68|66|70|74|76|68|61|61|62|59|57|57|57|55|54|54|57|57|56|57|54|52|51|51|51|51|52|52|52|51|50|50|50|50|50|51|51|51|50|51|51||51|51|52|50|50|51|54|57|58|62|66|69|69|69|68|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|58|62|66|70|75|80|86|92|98|105|112|120|127|127|131|131|129|136|139||137|135|129||128|132|124|122|113|110|108||||106|104|104|105|105|104|105|105|104|105|104|104|104|105|104|103|101|100|100|100|100|101|101|101|102|102|102||100|101|102|103|103|103|104|107|112|107|105|104|104|103|103||101|102|106|101|103|109|112|112|108|108|103|92|96|101|107|111|111|113||108|114|114|113|113|114|114|114|114|114|114|118|120|124|124|124|122|122|122|122
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06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|||206|212|220|224|224|228|226|228|236|228|232|232|244|262|224|224|222|222|236|226|210|222|232|238|242|250|268|268|260|266|244|244|256|260|256|256|270|272|250|178|178|182|184|178|184|181|181|180|188|189|180||182|181|190|179|178|177|178|188|174|179|181|185|165|167|179|182|180|185|184|186|186|188|185|184|188|186|190|190|190|187|182|185|185|186|190|194|194|194|185|184|197|186|185|190|189||188|187|185||186|189|186|200|214|228|180|175|179|178|170|170|167|165|170||167|160|171|183|196|157|156|160|153|154|160|160|171|183|196|210|166|167|179|192|206|220|236|252|238|170|115|115|112|114|113|112|112|114||115|115|114||118|109|111|110|114|112|111||||112|107|107||107|107|107|109|109|109|111|111|112|116|110|110|106|105||108|116|110|113|121|104|111|111||105|112|120|115|122|124||124|110|118|117|125|119|119|118||114|121|122|122|115|113|111|113|118|118|111|109|114|116||113|117|118||117|122|122|112|120|128|120|120|128|124|119|119|127|117|122|130|130||126|
06908|101553|/equities/radiant-utama|JKSE|||200|206|208|212|208|210|208|206|200|204|210|208|214|218|218|218|210|206|202|214|222|224|212|220|224|228|204|206|204|208|210|208|206|206|206|210|210|208|208|206|202|204|200|202|202|200|202|202|204|206|204||208|204|202|202|202|202|204|200|204|200|202|202|202|202|200|200|198|199|198|199|200|206|208|204|206|208|206|206|206|210|206|210|210|210|206|200|208|204|208|208|210|208|210|210|200||210|210|212||210|210|218|216|214|216|218|220|222|224|222|220|222|220|220||220|218|216|212|218|224|222|222|222|220|218|206|218|218|218|218|218|218|224|224|218|218|226|224|220|236|232|234|234|236|234|236|236|236||238|236|232||232|228|234|242|238|226|236||||236|236|236|230|230|234|234|228|238|238|232|230|240|242|248|242|240|246|244|244|250|254|268|268|270|278|276||254|250|266|238|234|234|236|230|242|230|238|234|240|248|236||234|248|248|246|236|240|246|250|250|250|250|248|250|248|248|244|246|238||230|234|228|226|218|218|230|242|232|236|224|222|232|244|256|256|256|266|264|266
06909|101554|/equities/ramayana-lesta|JKSE|||655|650|660|680|675|670|660|665|650|665|665|685|680|690|680|690|695|680|680|690|685|700|715|715|735|755|750|760|775|770|760|765|755|770|770|770|765|755|735|725|725|715|715|730|705|720|755|740|740|730|745||760|780|760|750|745|745|740|735|730|745|735|690|675|675|655|670|680|680|690|705|700|685|665|655|640|645|630|635|635|645|660|640|635|630|635|630|620|620|620|640|625|615|615|615|620||620|620|620||610|615|620|630|620|620|625|615|620|620|615|615|610|605|580||580|600|605|605|650|655|655|660|660|680|660|660|655|655|645|650|665|685|680|650|635|660|665|670|665|670|660|655|655|655|660|680|665|645||645|640|650||665|665|675|675|690|690|710||||720|715|720|735|740|735|750|775|790|775|785|830|850|825|815|860|830|750|720|700|710|755|780|790|765|775|770||755|750|800|790|785|755|790|805|790|790|805|805|805|805|805||775|785|765|710|720|730|740|725|715|740|730|725|715|705|710|710|730|725||720|720|715|680|655|650|640|655|610|635|660|660|705|740|760|785|770|760|805|795
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|||444|434||450||440|||456|446|436|428|460|||||462||462||464|462|464|466|468|440|456|436|460|450|450|450|444|430|434|426|456|432|464|498|410|426|434|426|458|390|372|398|398|398||398|398|398|398|386|412|394|402|432|394|388|414|416|390|416|416|410|370|382|408|438|404|434|464|498|535|570|520|414|338|344|368|394|318|336|360|360|360|380|380|380|400|360|288|274||260|274|290||308|330|352||360|360|360|||||386|380|402|432||406|392||392|392||394|390|394|422|422|452|484|478|314|334|314||336|338|338|338|338|338|338||326||326|326|320|320|284|302||304||||326|306|||||328||||324|306|328|328|352|284|300|320|316|320|342|302|324|328|330|342|310|||310|296|306|304|326|298|320|||310|278|298|300|300|322|||342|342|296|294|296|298|298||276|290||296|302|302||286|306|306|298|286|304|278|278|298|294|280|||286||306|290|282|262|280|280|260|260|274|280|280|272|290|290|290|290|272
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|||78|80|83|76|80|70|67|70|73|75|75|74|78|82|82|82|81|81|81|82|84|81|81|83|86|87|91|90|90|93|90|91|89|85|91|90|91|93|95|95|95|97|97|94|94|95|96|95|96|97|97||100|101|97|95|101|101|101|104|100|102|101|108|108|111|110|113|107|110|115|119|118|116|112|120|113|107|100|100|102|107|106|105|107|107|93|94|100|99|106|111|96|103|110|94|75||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|||264|270|270|268|268|266|268|262|260|266|272|278|278|280|280|284|282|280|280|286|278|280|282|284|290|284|282|278|280|274|278|278|270|270|278|280|286|294|294|316|324|324|320|322|316|320|314|316|308|306|302||312|312|312|306|306|312|288|288|294|300|316|310|296|294|282|290|284|270|262|268|266|262|266|268|262|268|268|268|272|272|266|262|278|266|262|262|260|274|262|264|260|272|260|274|270||274|264|250||244|234|248|246|244|248|248|250|248|246|240|252|250|246|248||244|242|240|240|234|240|232|230|230|228|230|230|232|232|236|230|236|236|236|232|240|240|256|252|250|250|242|240|244|248|248|242|260|254||250|248|244||244|254|248|252|252|268|270||||270|270|270|268|270|276|278|280|282|280|278|280|280|280|274|278|280|280|284|276|276|280|286|284|280|280|280||286|282|286|288|288|286|282|290|290|292|286|282|292|290|284||280|276|284|280|288|288|292|290|284|286|286|290|298|284|290|300|304|300||300|302|306|304|292|290|294|292|286|294|290|310|332|346|354|358|360|304|292|292
06915|101262|/equities/ricky-putra-gl|JKSE|||94|94|94|94|94|94|92|95|93|90|92|91|92|92|91|91|91|91|91|91|91|91|91|90|88|91|92|92|92|92|93|93|93|92|94|93|93|93|92|92|92|92|91|91|91|91|90|90|90|88|90||91|90|90|89|90|90|92|93|92|93|93|93|91|92|93|97|88|90|94|94|90|89|88|88|88|88|87|87|88|87|87|87|87|86|87|86|86|86|86|83|84|82|82|84|85||81|79|80||81|82|81|81|81|81|81|82|82|82|82|83|82|81|80||81|81|81|79|81|83|82|82|82|81|82|82|83|83|83|84|88|88|86|85|85|86|90|90|92|93|93|93|94|96|97|99|91|89||89|88|91||94|95|98|98|98|99|104||||104|105|97|97|98|92|89|88|91|91|89|89|90|92|90|87|89|85|86|85|86|87|88|90|89|88|86||86|85|86|86|86|84|84|84|86|85|86|85|84|85|86||85|86|86|84|81|87|85|85|83|84|83|84|84|82|83|84|84|84||82|84|84|83|83|84|84|84|80|81|81|80|82|85|87|87|85|87|79|79
06916|101263|/equities/rig-tender-ind|JKSE|||310|312|306|314|308|310|314|304|312|314|318|316|318|302|302|302|306|310|312|322|318|320|316|316|312|320|326|316|332|332|326|346|372|396|392|362|346|348|338|330|316|310|310|318|290|286|282|280|278|278|278||278|276|272|270|270|272|270|270|270|268|266|266|266|268|266|270|270|272|292|304|320|322|336|322|322|318|318|318|328|330|316|338|362|388|384|412|316|226|206|202|202|202|204|200|200||200|204|204||200|206|206|198|200|200|200|202|204|204|204|204|204|202|199||199|200|199|196|195|202|200|200|202|202|200|202|202|202|200|200|202|200|202|202|200|204|210|210|210|214|206|202|210|216|214|214|210|206||202|204|208||208|206|210|204|200|206|206||||208|206|210|210|208|202|202|200|200|200|199|202|204|200|204|202|199|200|210|220|212|222|224|228|224|224|228||226|226|230|232|224|222|232|234|230|228|228|228|228|230|228||228|220|226|226|242|244|242|238|232|236|234|236|240|242|246|246|246|240||248|266|286|246|240|238|246|240|226|230|240|250|258|268|268|280|274|270|266|264
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|||82|88|87|86|92|71|71|73|55|54|54|58|61|59|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|52|53|52|54|50|51|52|53|54|53|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|51||||52|52|55|56|56|56|56|57|57|53|52|55|58|58|61|62|62|62|62|61|60|59|60|58|58|57|57||56|59|55|54|53|52|54|58|62|66|52|51|51|50|50||51|54|53|52|52|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
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|||670|705|650|695|665|660|620|665|700|680|680|690|665|670|715|710|690|650|690|740|680|720|725|720|730|720|735|720|730|720|735|730|780|775|760|760|780|835|895|720|770|825|680|680|730|700|750|805|835|735|625||605|580|580|605|625|570|570|555|570|580|560|580|560|535|570||570|610|555|590|565|540|525|545|585|625|625||600|640|645|||645||680||670|655|660|600|630|645|685||||690|||670||660|640|650|695||630|665|640|645|655||605|650||645|690|655|615|615|545|585|580|610|650|655|665|610|535|575|615|630|480|505|540|580|620|665|710|610|585|540|484|||480|494|494|492||480|484|520||520|520|520|545|515|520|520||||550|560|600|575|600|580|580|615|610|610|655|640|610|605|610|605|650|600|635|635|630|620|650|655|700|660|665||645|645|690|665|670|670|670|680|670|670|670|720|770|765|735||730||740|700|695|700|695|730|730|700|705|710|735|775|735|735|760|785|||750|795|785|785|840|835|730|685|735|785|795|750|750|775|780|735|775|790|785
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||6700||6850|6850|6800|||6625|6625|6625|6600|6650|6750|6700|6875|7375|6800|6850||||6850|7000|6850||6950|7025||6900|7000||7000|6950|7000|6850||6800|6850|6850||6900|7275|6850|6925|6875|7000|6875|6950|7000|7000|7000||7000|7000|6800|6900|7000|7025|7000|||7275|7275|7275|6800|7000|7075|6750|6725|6700|6725|7175|7700|6500||6850||6850|7175||7200|7200|6850|||6800|6850||6800|6800|6850||||6800|6800|6800|||6800|||7000|7000|7000||7000|7000|6800|7000||6900|7300|7075|||||7000||7100|7100|7200|7200|7200|7200|7300|||7300||7325|7400|7500|||||||8000|8000|8000|7700||7700|7700|7700|||7700|7700||7700|7700|||7675|7300||||7250|7300||||7400||7150|7150|7400|7400|7400|7500||7500|7675|7750|7750|7800|8150|7650|8025|7600|7600|7500|7425|7275|7025|6800|6800|6300|6275||6275|6725|6175|5700|5600|5400|5400|5450|5250|5475|5475|5350|5500|5375|5450||5400|5475|5375|5375|5300|5400|5300|5300|5275|||5275||5400||5400||5500||5400|5350|5125|5450|5350|5100||5200|4910|4900|5000|5100|5100|5150|5250|5300|5150|5250|5250|5100
06921|1084857|/equities/royal-prima|JKSE|||388|386|398|420|450|462|476|446|470|476|456|468|474|472|482|474|446|440|454|442|418|402|356|362|352|358|374|370|356|362|346|338|354|358|334|332|330|332|334|338|328|338|334|332|330|324|330|310|310|310|310||310|310|306|308|310|314|316|320|316|322|318|322|330|348|332|340|342|356|382|330|306|316|320|314|324|308|302|300|310|316|316|316|296|294|298|298|300|300|296|310|306|306|284|294|312||302|304|322||334|358|358|368|352|346|338|342|352|340|350|370|366|370|392||400|390|414|444|476|510|545|585|535|404|324|310|304|298|296|296|276|294|296|316|254|266|276|274|264|274|258|276|296|318|298|268|262|226||224|240|190||187|181|182|180|180|180|183||||185|185|186|184|179|178|175|175|175|175|175|174|175|174|176|174|176|174|173|174|178|177|178|176|176|174|172||172|174|177|178|175|174|176|178|173|181|189|193|197|200|199||197|199|198|198|196|199|198|198|199|199|199|199|199|200|200|206|206|202||204|206|206|206|204|202|200|202|200|210|210|210|218|212|222|226|222|218|224|228
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|||100|102|104|102|102|102|102|104|104|106|105|108|108|107|106|109|109|110|108|108|104|109|115|119|124|133|143|153|164|176|181|186|179|175|175|178|179|182|181|176|174|173|172|169|169|167|167|166|170|169|169||168|166|164|160|165|176|175|162|158|160|162|163|156|163|158|166|175|186|173|186|200|195|190|186|190|192|198|155|152|151|145|142|140|138|133|130|133|128|134|130|126|127|125|128|128||128|127|126||126|126|126|125|125|127|125|125|120|121|122|122|120|120|119||118|118|118|115|121|121|120|120|124|120|118|119|118|122|120|121|121|120|120|118|112|119|127|132|132|134|132|130|134|133|132|137|135|131||126|126|130||126|134|138|133|140|150|161||||173|168|158|168|180|192|192|189|189|184|184|190|187|182|186|200|212|216|214|210|184|175|164|157|147|144|150||152|161|150|140|137|134|137|140|138|148|145|144|151|162|126||120|127|130|124|133|119|118|117|117|114|120|117|118|118|117|117|117|119||118|114|118|116|119|118|116|114|111|107|109|109|115|117|121|125|120|121|122|123
06923|101560|/equities/rukun-raharja|JKSE|||182|184|185|183|183|184|184|183|186|182|181|188|188|190|190|189|190|194|191|188|185|186|190|192|194|204|202|200|200|202|202|200|200|202|204|208|204|204|204|206|206|202|202|204|197|204|214|218|218|212|218||222|220|218|212|210|220|222|216|214|220|218|212|208|208|198|202|196|194|194|194|190|194|198|199|197|199|194|193|190|194|206|202|197|191|190|190|191|184|187|187|188|184|182|183|183||188|190|190||188|190|195|199|195|193|194|196|187|189|193|196|198|195|190||189|191|180|182|190|195|204|204|206|206|206|204|204|204|204|204|204|202|210|206|202|212|222|228|228|228|238|230|232|226|230|230|234|228||224|224|226||222|220|220|222|220|222|222||||238|238|238|238|248|242|248|262|262|256|254|260|248|252|244|238|238|236|238|232|224|238|252|252|240|224|224||222|220|222|222|220|218|218|226|234|222|218|210|214|198|198||197|196|199|195|192|200|204|202|202|206|204|210|210|212|210|210|212|199||195|194|190|198|189|186|181|172|158|169|181|194|208|222|234|242|230|240|258|272
06924|101561|/equities/salim-ivomas-p|JKSE|||454|454|452|454|450|454|452|448|460|458|458|468|466|466|464|462|462|464|462|462|456|450|446|454|462|480|478|480|480|478|478|478|476|476|484|488|484|484|488|494|494|488|486|482|458|468|478|480|478|470|492||490|496|488|496|482|484|490|476|478|490|470|464|458|450|448|432|420|420|422|420|414|416|422|426|426|424|424|420|428|428|430|428|428|424|430|426|426|424|430|428|432|416|414|426|438||446|448|430||426|432|432|434|432|432|432|440|430|432|442|436|426|424|424||424|420|410|408|414|430|426|430|430|430|432|436|430|434|428|422|426|430|446|446|440|442|466|478|470|490|505|505|505|515|520|525|525|515||515|500|515||515|515|525|535|540|520|530||||565|565|560|555|565|555|575|560|545|550|540|540|530|525|496|492|496|498|500|498|484|496|505|505|505|505|500||488|480|505|500|500|498|500|510|490|492|500|500|515|510|500||488|478|458|458|454|458|452|436|440|446|432|418|424|412|432|430|436|428||424|426|422|418|398|392|398|400|370|376|384|386|400|400|426|430|422|414|428|446
06925|101562|/equities/samindo-resour|JKSE|||1650|1670|1675|1650|1680|1680|1690|1660|1690|1660|1680|1665|1660|1660|1680|1690|1690|1680|1650|1690|1690|1700|1695|1670|1690|1690|1670|1685|1680|1630|1685|1670|1680|1635|1640|1655|1670|1670|1660|1640|1665|1650|1650|1650|1645|1640|1655|1655|1645|1630|1620||1635|1635|1660|1600|1640|1655|1640|1550|1565|1620|1670|1600|1555|1540|1500|1515|1525|1525|1525|1505|1505|1525|1515|1535|1535|1530|1500|1490|1485|1480|1515|1475|1475|1465|1480|1470|1425|1440|1440|1425|1440|1440|1440|1440|1445||1445|1445|1450||1435|1465|1460|1455|1455|1440|1430|1435|1465|1445|1430|1435|1430|1430|1445||1400|1425|1440|1430|1360|1385|1330|1320|1370|1370|1400|1400|1430|1440|1430|1450|1485|1470|1450|1440|1435|1435|1460|1440|1430|1420|1450|1445|1400|1485|1470|1475|1465|1450||1435|1415|1410||1385|1395|1395|1400|1400|1430|1400||||1390|1390|1390|1385|1390|1380|1375|1380|1380|1375|1300|1350|1380|1335|1375|1375|1380|1355|1375|1375|1335|1295|1380|1365|1360|1350|1360||1350|1335|1325|1320|1320|1290|1310|1325|1310|1310|1290|1295|1295|1305|1300||1300|1300|1295|1285|1275|1290|1305|1275|1280|1280|1280|1275|1275|1295|1290|1285|1280|1290||1265|1255|1280|1255|1280|1265|1260|1240|1240|1235|1225|1200|1260|1255|1260|1260|1255|1250|1235|1260
06926|101563|/equities/sampoerna-agro|JKSE|||1985|1995|1995|1960|1980|1955|1955|1925|1910|2000|2000|2000|1900|2000|2020|2020|2050|2010|2110|2040|2000|2140|2180|2190|2240|2270|2280|2280|2280|2250|2260|2260|2240|2240|2240|2270|2260|2250|2230|2220|2240|2220|2240|2220|2170|2190|2270|2340|2330|2300|2430||2310|2000|1960|1950|1925|1915|1925|1950|1955|1930|1915|1900|1895|1880|1865|1770|1810|1805|1805|1800|1800|1800|1820|1820|1815|1810|1790|1760|1750|1795|1800|1685|1795|1750|1760|1740|1800|1820|1760|1750|1810|1800|1800|1810|1840||1800|1840|1850||1850|1825|1875|1825|1875|1800|1870|1815|1810|1780|1755|1750|1720|1740|1740||1760|1765|1760|1680|1775|1785|1790|1790|1780|1820|1785|1780|1755|1760|1755|1755|1760|1785|1795|1800|1755|1800|1845|1850|1850|1875|1865|1860|1890|1870|1900|1870|1880|1870||1840|1825|1785||1915|1915|1875|1920|1935|1920|1915||||1900|1900|1900|1890|1895|1880|1900|1880|1885|1870|1860|1875|1735|1735|1730|1730|1720|1745|1750|1730|1730|1720|1745|1725|1705|1705|1720||1725|1675|1700|1725|1720|1735|1735|1735|1740|1720|1740|1740|1740|1770|1720||1700|1745|1750|1740|1740|1745|1745|1730|1750|1750|1740|1735|1740|1735|1720|1735|1745|1740||1750|1735|1735|1725|1735|1730|1730|1725|1715|1710|1700|1685|1690|1695|1695|1665|1600|1620|1600|1600
06927|101264|/equities/samudera-indon|JKSE|||975|1020|1030|1035|1030|1030|1055|1020|1060|1095|1055|1110|1045|935|920|910|925|930|930|900|885|875|865|830|865|920|910|890|935|915|910|875|915|925|970|965|935|895|815|810|795|780|765|760|705|685|720|700|685|675|670||680|650|650|660|650|665|695|690|685|700|690|695|660|655|645|630|630|635|630|610|600|625|635|650|645|630|615|620|615|615|620|620|630|615|605|605|650|665|630|630|635|630|605|600|630||640|655|615||625|640|645|660|640|640|685|735|665|655|655|620|610|600|610||625|615|590|590|505|500|520|545|555|550|545|545|545|530|540|565|565|560|540|515|510|530|555|560|505|510|510|510|490|484|484|472|484|490||490|484|505||500|490|484|480|464|450|460||||490|450|444|388|382|370|314|290|288|288|290|292|290|286|288|290|288|290|288|290|290|292|294|292|290|290|286||282|292|304|306|306|304|306|312|312|302|302|304|312|304|298||302|310|310|296|292|298|288|286|282|286|284|286|284|280|284|280|290|290||280|280|278|270|260|260|268|260|236|230|240|254|262|278|280|292|288|286|292|296
06928|1009374|/equities/sanurhasta-mitra-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|51|51|51|50|50|50|50|50|52|51|51|53|55|55|54|54|53|54|54|50|50|50|50|50|50|50|50|50|50|52|55|59|63|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|51|53|55|56|56||56|60|61|60|60|60|64|63|63|63|62|63|62|62|64|64|65|64|65|64|62|65|66|66|67|67|67|69|64|65|66|67|67|66||66|64|64||63|64|66|66|61|64|66||||68|69|71|72|72|72|74|75|70|70|69|71|76|79|76|80|85|85|84|81|82|80|79|76|79|75|68||69|69|74|61|59|58|62|66|56|57|57|55|53|53|53||52|54|54|55|56|60|55|55|57|59|57|61|65|57|61|65|69|74||79|84|72|50||50||50||50|50|50|50|50|50|||50|50|50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||11.65|11.28|11.19|11.21|11.1|11.1|11.4|11.48|11.31|11.23|11.29|11.25|11.15|10.99|11.26|11.36|11.2|11.23|11.19|11.5|11.68|11.92|11.9|11.52|11.3|11.3|11.18|11.15|11.05|11|10.88|10.93|11.03|10.31|11.25|11.11|10.73|10.41|10.49|10.64|10.64|10.15|10.25|10.14|10.11|9.7|9.51|9.45|9.62|9.73|9.84|9.94|10.2|10.2|10.06|10.12|10.13|10.1|10.11|10.26|10.05||||||9.6|9.63|9.68|9.6|10.26|10.75|10.42|||10.47|10.78|10.56|10.51|10.69|10.64|10.7|10.71|10.57|10.51|10.42|10.38|10.23|10.11|10.24|10.34|10.5|10.33|10.3|10.01|9.91|10.11|10|10|10.24|10.19|10.19|10.24|10.12|9.79|9.75|9.82|9.86|9.91|9.7|9.49|9.47|9.38|9.81|9.88|10.05|10.29|10.15|10.07|10.1|10.26|10.39|10.74|10.72|10.62|10.47|10.45|11.06|11.1|11.03|10.66|10.52|10.4|10.41|10.43|10.53|10.61|10.66|10.62|10.58|10.4|10.48|10.51|10.62||10.76|10.66|10.66|10.51|10.48|10.59|10.7|11.24|11.36|11.31|11.38|11.09|10.92|10.78|10.41|10.26|10.29|10.35|10.29|10.3|10.34|10.26|10.16|10.08|10.08|10.22|10.26||||10.2|9.97|10.15|10.15|10.38|10.5|10.73|10.71|10.87|10.95|10.71|10.61|10.9|11.21|11.2|11.64|11.44|11.46|11.5||12|11.02|11.09|10.48|10.41|10.47|10.46|9.85|10.42|10.45|10.47|10.33|10.4|10.27|10.08|9.85|9.87|9.95|10.1|10.52|10.37|10.26|9.95|10.01|9.86|9.62|9.7|9.85|9.86|9.82|9.3|9.29||||||9.1|8.77|8.75|8.93|8.87|9.2|9.51|9.88|9.8|10.02|9.6|9.77|10.86|12.07|12.85|12.16|11.76|11.19|10.98
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||9.21|9.31|9.19|9.25|9.09|9.25|9.48|9.65|9.61|9.47|9.57|9.52|9.52|9.66|9.42|8.85|8.76|8.62|8.55|8.91|9.12|9.23|9.76|8.79|8.56|8.62|8.68|8.75|8.61|8.55|8.36|8.43|8.54|8.45|8.4|8.3|8.34|8.27|8.08|8.06|7.93|7.83|7.69|7.66|7.67|7.54|7.43|7.5|7.71|7.77|7.83|7.81|7.93|8.03|8.05|8.07|8.04|8.05|8|8.07|8.03||||||7.88|7.8|7.88|7.9|8.34|8.5|8.24|||8.32|8.55|8.42|8.5|8.65|8.73|8.74|8.72|8.68|8.56|8.53|8.59|8.6|8.62|8.58|8.58|8.88|9.33|9.34|9.13|9.01|9.27|8.95|8.98|9.21|9.12|9.12|9.08|8.85|8.89|8.93|8.67|8.72|8.68|8.44|8.33|8.34|8.2|8.8|8.89|9.02|9.03|8.92|8.86|8.92|8.95|8.9|9.2|9.16|9.1|8.91|8.82|8.82|8.53|8.47|8.45|8.51|8.59|8.66|8.73|8.71|8.82|8.84|8.83|8.57|8.6|8.62|8.6|8.66||8.82|8.85|8.92|8.91|8.95|8.94|8.98|9.17|9.37|9.82|10.04|9.66|9.72|9.45|8.75|8.33|8.73|8.68|8.74|9.05|9.03|9.05|9.17|9.19|9.15|8.89|8.68||||8.62|8.89|8.49|8.28|8.61|8.44|8.3|8|8.42|8.5|8.16|8.13|8.08|8.23|8.34|8.43|8.53|8.62|8.45||8.41|8.26|8.76|9.61|10.6|10.67|10.61|10.48|10.4|10.66|10.91|11|11.19|11.04|10.82|10.41|10.3|10.45|10.2|10.25|9.21|9.18|8.58|8.63|7.9|7.75|7.79|7.87|7.87|8.05|7.78|7.71||||||7.33|7.09|6.98|7.03|7.13|7.45|7.53|7.4|7.7|7.78|7.69|7.79|7.87|8.12|8.14|8.25|8.27|8.24|7.79
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||125.28|123.03|123.4|123.7|125.11|125.08|127.43|130.15|129.83|132.2|138.03|144.45|144.98|147.01|147.09|149.22|149.6|149.14|147.06|152.3|152.26|151.18|158.72|159|158|160.39|161.7|161.5|164.5|163|161.78|160.5|161.3|162.6|165.17|168.33|165.28|155.6|150.78|149.13|156.52|155.6|154.18|155.43|153.5|144.66|143.11|148.94|153.65|152.77|151.55|148.35|149.01|149.23|148.44|143.02|143|144.15|142.88|149.8|153.5||||||151.6|152.6|155.15|157.77|161.21|155.9|152.64|||153.2|155.01|155.04|155.6|157.33|158.12|154.7|156|157.6|151.45|149.55|148.3|154|155.07|158.01|171.01|171|176.2|177.8|171.58|171.7|166.01|165.05|166.5|169|171.61|178.53|177.49|175.38|175.05|179.08|185.71|185.7|185.66|202.38|215|197.3|183.9|197.98|192|193.28|164.68|153.5|150.88|149.33|156.11|162.11|164.75|167.2|171.6|170.86|165|153.98|156.95|158|150.33|156.8|162.88|160.03|160.1|155.1|156.66|155.38|155.08|158.2|153.76|132.8|131.02|126.85||129.11|134.7|132.5|133.87|138|130.51|132.35|134.35|129.04|128.55|127.4|124.5|123.58|118.37|114.63|117.19|120.02|121.01|119.07|119.91|113|107.33|104.82|104.5|105.48|107.71|116.51||||116.28|114.37|112.88|111.47|117.5|117.12|117.71|117.03|118.7|115.5|116.28|112.5|113.25|113.25|115.71|118.6|121.11|116.73|115.8||112|107.2|103|102.38|102.81|98.71|98.18|100.68|105.61|103.01|101.56|103.11|101.41|99.89|101|105.77|102.6|105|104.7|112.37|118|121.3|125.5|126.51|126.02|124.66|130.32|136.16|136|140.73|136.8|139.2||||||133.58|133.58|134|135.2|140.18|145.9|153.1|152|151.8|157.5|164.5|166.5|162.49|163.9|170.11|167.2|173|172.72|172.56
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||27.78|26.61|25.55|25.48|25.59|25.01|24.33|24.58|24.71|24.71|24.14|23.61|23.56|21.75|21.54|21.72|21.93|21.53|21.28|22.44|21.97|21.94|22.34|22.38|21.71|21.48|21.59|21.85|21.83|21.7|21.8|21.22|20.89|21.11|21.93|21.43|21.44|21.53|20.48|20.22|20.51|20.37|20.19|20.32|19.69|18.85|18.89|19.53|19.78|19.73|19.81|19.75|20.06|19.96|19.97|19.91|19.75|19.36|19.58|19.8|19.64||||||19.35|19.3|19.72|19.5|20.46|20.62|20.15|||20|20.61|20.49|20.68|21.19|21.78|21.25|21.47|21.38|20.55|21.27|21.21|21.16|22.59|22.44|22.81|23.25|23.4|23.33|23.51|22.7|22.96|21.86|22|22.57|22.53|22.68|23.08|23.18|23.06|22.38|22.67|22.7|22.51|20.7|20.12|20|20.2|21.01|21.26|21|21.15|21.71|21.8|21.61|19.07|18.98|19.21|19.78|19.7|19.71|19.11|18.79|18.67|18.6|18.73|19.81|20.7|20.8|20.87|21.15|21.51|21.8|20.65|18.07|17.51|17.46|17.35|17.5||17.9|18.48|18.5|18.2|18.1|17.85|18.01|18.02|18.33|18.18|18.08|18.05|18.17|17.45|17.35|17.43|17.8|17.87|17.6|17.75|17|17.25|17.07|16.35|16.35|16.66|16.71||||16.6|17.41|17.23|17.1|17.92|18.01|18.2|18.34|18.2|17.9|17.65|17.53|17.33|17.52|17.82|18.31|18.4|18.43|18.24||18.15|18.11|18.11|18.25|18.27|18.04|17.99|18.06|18.4|18.31|18.2|18.34|18.01|18.08|18.14|18.22|18.08|18.08|17.7|18.84|19.65|20.3|20.15|20.2|20.02|19.93|20.48|20.63|20.11|20.49|19.6|18.6||||||17.8|17.3|17.07|17.35|17.2|17.9|18.45|18.34|18.22|19.66|19.98|20.57|22.68|23.1|23.01|22.84|23.1|22.77|22.01
06933|100983|/equities/aero-engine|SHANGHAICOMP||62.55|59.93|60.07|58.64|60|60.8|60.98|61.3|60.61|61.48|63.72|64.05|63.8|61.68|60.32|61.01|62.15|61.85|60.82|63.8|64.66|63.72|63.4|63.33|60.28|60.4|60.29|61.01|61.67|62.61|62.22|59.83|58.77|60.02|63.27|61.65|60.79|61.2|58.87|57.18|58.53|58.51|57.74|59.64|58.76|55.75|55.75|55.9|55.45|54.01|53.38|53.69|54.4|54|53.35|53|51.55|49.7|51.66|51.28|50.4||||||52.71|52.16|52.96|52.11|53.42|53.59|51.58|||51.27|54.5|54.98|56.77|58.38|60.2|58.22|58.85|58.8|57.72|57.23|61.31|61.27|66.55|65.12|61.8|65.48|65.02|63.18|63.24|62.84|62.22|60|59.66|61.11|60.91|62.5|66.03|62.91|62.1|61.06|60.5|57.32|53.06|54.07|53.8|53.22|51.97|56.08|58.5|56.43|56.68|54.97|53.98|53.54|48.85|48.37|48.7|50.46|49.34|49.98|47.8|45.3|44.88|45.38|46.35|49.8|51.17|52.19|51.92|50.86|52.38|53.07|54.25|53.6|50.6|49.58|48.2|50.2||50.6|54.79|55.15|51.01|51|49.87|49.88|51.6|52.6|49.85|47.9|47.9|47.2|42.05|41.88|41.96|43.1|42.9|41.05|41.13|38.76|39.08|38.82|37.78|37.32|38.49|37.66||||37.76|41.81|40.89|40.84|42.57|42.08|42.71|42.21|42.52|41.34|41.4|41.54|41.16|41.16|41.45|43.66|45.02|45.31|45.8||44.96|44.55|45.59|48.06|47.02|45.39|44.17|44.07|47.28|47.09|46.57|47|46.49|46.06|46.6|47.28|47.58|48|48.01|53.34|59|64.25|64.2|61.91|58.71|59.3|60.3|59.4|56.11|57.5|61.76|62.78||||||61.6|57.75|55.69|55.88|56.89|58.01|58|58.98|57.25|61.4|63.21|67.19|72.93|72.33|69.25|65.3|64.9|66.45|63.7
06934|100643|/equities/aeolus|SHANGHAICOMP||4.88|4.98|4.83|4.54|4.46|4.49|4.59|4.65|4.61|4.63|4.57|4.56|4.52|4.52|4.52|4.55|4.58|4.38|4.32|4.35|4.38|4.33|4.25|4.22|4.19|4.26|4.26|4.31|4.31|4.31|4.27|4.32|4.25|4.26|4.22|4.15|4.17|4.11|4.14|4.06|4.05|4.01|3.98|3.97|4.08|4.06|4.06|4.23|4.28|4.26|4.31|4.39|4.44|4.43|4.4|4.41|4.46|4.46|4.46|4.55|4.46||||||4.43|4.4|4.43|4.46|4.68|4.7|4.62|||4.61|4.71|4.72|4.71|4.74|4.73|4.77|4.71|4.64|4.61|4.61|4.57|4.58|4.51|4.48|4.57|4.65|4.61|4.59|4.51|4.48|4.48|4.47|4.5|4.63|4.64|4.55|4.53|4.53|4.44|4.44|4.45|4.44|4.43|4.33|4.34|4.33|4.32|4.48|4.47|4.62|4.62|4.62|4.6|4.6|4.69|4.68|4.85|4.82|5.03|4.95|4.95|5.04|5.01|5.02|4.92|4.84|4.84|4.91|4.91|4.92|4.93|4.89|4.82|4.8|4.8|4.83|4.84|4.85||4.93|4.95|4.96|4.96|4.9|4.9|4.97|4.9|4.86|4.81|4.83|4.86|4.85|4.83|4.77|4.75|4.83|4.92|4.95|4.95|4.99|5|5.01|4.97|5.01|4.96|4.97||||4.91|5.02|5.01|4.98|5.11|5.16|5.14|5.14|5.16|5.12|5.05|5.01|5|5.01|5.12|5.07|5.12|5.12|5.07||5.13|5.52|5.39|5.23|5.11|5.03|5|5.1|5.28|5.37|5.33|5.38|5.42|5.52|5.5|5.42|5.22|5.24|5.28|5.38|5.36|5.37|5.31|5.3|5.14|4.91|5.11|5.08|5.11|4.96|4.83|4.78||||||4.67|4.72|4.42|4.54|4.7|4.75|4.84|4.73|4.81|4.91|5.09|5.53|5.52|5.56|6|5.45|5.43|5.41|5.33
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||13.66|13.21|12.77|12.49|12.49|12.61|12.68|12.45|12.01|11.99|12.06|11.94|11.95|11.96|11.92|11.92|11.95|11.95|11.86|12.18|12.04|11.98|12.17|12.22|11.6|11.77|11.88|12.14|12.27|12.35|12.24|12.37|11.77|11.7|11.84|12.06|11.93|11.77|11.69|11.33|11.74|11.71|11.75|11.68|11.68|11.6|11.78|11.96|12|11.55|12.1|12.05|12.01|11.59|11.22|10.56|10.42|10.44|10.37|10.4|10.35||||||10.25|10.17|10.2|10.13|10.57|10.55|10.03|||9.94|10.27|10.01|10.02|10.06|10.07|10.19|10.38|10.25|10.3|10.21|9.7|9.96|10.28|9.83|10.71|10.7|10.57|10.49|10.61|10.43|10.45|10.5|10.3|10.79|10.89|10.88|10.68|10.59|10.49|10.3|10.27|9.87|9.78|9.39|9.44|9.43|8.95|9.73|9.55|10.24|10.29|9.91|9.07|9.22|9.03|8.86|9.09|9.17|9.2|8.8|8.71|8.98|8.94|8.97|9.2|9.38|9.25|8.8|9.55|9.61|9.46|9.66|9.66|9.42|8.82|8.58|8.45|8.5||9.09|9.51|9.5|9.76|9.5|9.6|9.72|9.4|9.16|9.14|9.16|9.17|9.25|8.9|8.99|8.69|9.13|9.3|9.12|9|8.93|8.98|8.78|8.67|8.46|8.36|8.18||||8.36|8.35|7.9|7.8|7.95|7.93|7.9|7.72|7.56|7.53|7.07|7.04|7.01|7.06|7.1|7.24|7.05|6.92|7.39||7.4|7.45|7.39|7.4|7.28|7.18|7.57|8.41|9.29|9.61|9.59|9.81|9.52|9.5|8.9|8.91|8.91|8.8|8.6|9.24|9.25|9.65|9.51|9.61|9.25|9.01|9.32|9.18|9|9.13|8.58|8.41||||||8.35|7.82|7.6|8.08|7.5|7.89|7.62|7.5|7.45|7.76|7.61|7.85|8.01|8|8.36|8.42|8.45|8.49|8.28
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||17|17.77|17.51|17.38|16.3|15.73|15.54|14.93|14.44|14.3|14.31|14.56|14.43|14.15|13.67|13.67|13.58|13.02|12.99|12.99|12.9|12.85|13.05|12.75|12.53|12.3|12.5|12.51|12.56|12.53|12.45|12.5|12.56|12.6|12.71|12.46|12.45|12.39|12.15|12.06|12.21|12.12|12.11|11.9|11.58|11.35|11.28|11.56|12.01|11.91|12.01|11.99|12.06|12|12.03|12.08|12.06|12.01|12|12.23|12.13||||||11.94|11.9|12.2|12.1|12.6|12.63|12.44|||12.45|12.72|12.82|12.97|13|13.38|13.44|13.42|13.55|13.32|13.46|13.4|13.21|13.38|13.32|13.29|13.42|13.48|13.31|12.77|12.58|12.71|12.52|12.5|13.16|13.29|13.73|12.76|12.57|12.37|12.35|12.36|12.12|12.17|12|11.61|11.76|11.57|12.25|12.51|12.34|12.5|12.6|12.58|12.76|12.62|12.51|12.68|12.7|12.81|12.81|12.82|12.71|12.6|12.6|12.67|13.1|13.16|13.2|13.32|13.31|13.44|13.44|13.46|13.36|13.09|13.2|13.17|13.28||13.33|13.39|13.36|13.34|13.3|13.24|13.27|13.3|13.33|13.28|13.23|13.46|13.44|13.28|13.25|13.31|13.32|13.38|13.47|13.43|13.28|13.23|13.15|13.2|13.31|13.28|13.87||||14.06|13.76|14.5|13.63|14.08|13.53|13.61|13.59|13.6|13.39|13.3|13.28|13.24|13.23|13.36|13.44|13.61|13.64|13.44||13.38|13.37|13.33|13.63|13.67|13.55|13.5|13.52|13.77|13.76|13.6|13.78|13.71|13.6|13.42|13.46|13.45|13.35|13.24|14.21|14.46|14.45|14.31|14.25|14.21|14.06|14.24|14.26|14|14.23|13.92|13.8||||||13.55|13.13|13.13|13.41|13.35|13.92|14.37|14.45|13.81|13.62|13.7|13.82|14.27|14.86|15.3|15.01|15.32|16.01|15.68
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||13.93|13.76|13.41|12.31|12.1|11.97|12.16|12.18|11.95|11.36|11.12|10.9|10.87|10.5|10.6|10.55|10.92|10.18|10.05|10.4|10.4|10.39|10.31|10.18|9.8|9.66|9.63|9.7|9.79|9.84|9.66|9.77|9.48|9.44|9.71|9.55|9.56|9.51|9.26|9.19|9.32|9.24|9.15|9.16|8.99|8.76|8.63|8.91|9.08|9|9.18|9.19|9.23|9.22|9.26|9.2|9.15|8.92|8.95|9.18|9.17||||||8.92|8.89|9.15|9.14|9.76|9.82|9.58|||9.6|9.89|9.85|9.83|10.05|10|10.1|9.98|9.9|9.7|9.83|9.71|9.56|9.95|9.88|9.78|9.97|10.05|9.8|9.94|9.77|9.66|9.51|9.69|9.66|9.75|9.8|9.89|9.86|9.11|9.05|8.84|8.76|8.78|8.64|8.51|8.44|8.43|9.06|9.1|9.14|9.11|9.1|9.03|9.05|8.72|8.62|8.75|8.86|8.8|8.75|8.75|8.76|8.68|8.68|8.57|8.66|8.85|8.88|9.07|9.11|9.16|9.12|9.22|8.92|8.72|8.85|8.85|8.92||8.95|9.1|9.09|9.05|9.01|8.96|8.92|8.9|9.03|9.01|8.95|8.99|9.01|8.89|8.85|8.86|8.97|8.99|8.76|8.83|8.71|8.63|8.66|8.58|8.5|8.51|8.49||||8.51|8.65|8.6|8.59|8.68|8.73|8.84|8.73|8.86|8.74|8.62|8.57|8.56|8.55|8.73|8.86|8.85|8.85|8.81||8.7|8.72|8.8|8.94|8.91|8.8|8.79|8.8|8.94|8.91|8.76|8.96|8.81|8.71|8.65|8.68|8.5|8.59|8.48|9|9|9.12|9.05|9.05|8.93|8.87|9.01|9.03|8.86|8.93|8.7|8.8||||||8.63|8.35|8.31|8.37|8.35|8.71|9.27|9.21|9.21|9.51|9.63|9.89|10.64|10.87|11.01|10.61|10.66|10.85|10.43
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||8.96|9|8.77|8.68|8.52|8.33|8.39|8.35|8.33|8.24|8.29|8.1|8.12|8.17|8.33|8.49|8.51|8.39|8.27|8.14|8.1|7.98|7.85|7.78|7.66|8.03|8.28|8.3|8.46|8.33|8.26|8.4|8.49|8.7|8.75|8.75|8.62|8.57|8.65|8.74|8.23|8.25|8.15|8.14|7.85|7.94|7.92|7.89|7.92|7.8|7.99|8.08|8|8.1|8.17|8.31|8.22|8.05|8.02|7.76|7.69||||||7.24|7.09|7.4|7.35|7.51|7.46|7.31|||7.2|7.2|7.2|7.3|7.42|7.72|7.67|7.58|7.53|7.51|7.26|7.24|7.19|7.04|7.03|7.11|7.06|7.01|6.92|6.91|6.92|6.95|6.84|6.71|6.58|6.5|6.52|6.48|6.42|6.28|6.26|6.35|6.4|6.46|6.23|6.54|6.83|6.8|6.98|7.01|7.2|7.25|7.28|7.42|7.24|7.21|7.15|7.16|7.25|7.33|7.5|7.48|7.46|7.52|7.51|7.59|7.74|7.68|7.76|8.09|8.1|8.2|8.12|8.09|8.12|8.09|8.05|8.09|8.2||8.19|8.33|8.33|8.31|8.32|8.46|8.46|8.33|8.3|8.33|8.62|8.81|8.76|8.61|8.66|8.64|8.6|8.64|8.58|8.41|8.27|8.27|8.39|8.25|8.24|8.16|8.03||||7.98|8.49|8.44|8.58|8.7|8.78|8.92|8.98|9.22|9.11|8.78|8.78|8.64|8.62|8.72|8.85|8.92|8.74|8.72||8.8|8.6|8.89|8.79|8.83|8.75|8.41|8.4|8.89|8.98|8.81|8.82|8.71|8.55|8.4|8.21|8.08|7.99|7.8|7.78|7.93|8.33|8.12|8.08|8.07|7.96|8.18|8.16|8.18|8.07|8.01|7.78||||||7.63|7.6|7.32|6.99|6.96|7.04|7.1|6.91|6.99|6.93|6.98|6.94|6.87|6.95|7.01|7.11|7.03|6.99|7.02
06939|100489|/equities/aisino|SHANGHAICOMP||13.21|13.08|13|12.7|12.61|12.75|12.92|12.96|13.25|12.9|13.01|12.89|12.79|12.72|12.75|12.75|12.86|12.7|12.67|12.74|12.82|12.85|13.18|12.09|12.07|12.05|12.19|12.2|12.24|12.41|12.27|12.33|12.38|12.33|12.41|12.34|12.31|12.3|12.25|12.15|12.19|12.03|11.96|11.85|11.53|11.26|11.02|11.26|11.51|11.51|11.65|11.77|11.95|11.91|11.91|11.94|11.99|11.88|11.88|12.02|11.95||||||11.85|11.81|12.13|12.21|12.41|12.28|12.15|||12.17|12.49|12.47|12.51|12.53|12.6|12.7|12.5|12.35|12.3|12.31|12.15|12.01|11.93|11.97|11.77|11.86|12.04|12.02|11.85|11.83|12|11.9|11.98|11.92|12|12.26|12.28|12.24|12.21|12.15|12.03|12.16|12.19|11.91|11.7|12.07|12.03|12.39|12.32|12.4|12.6|12.86|12.81|12.76|13.04|13.02|13|12.85|12.56|12.35|12.54|12.55|12.51|12.48|12.47|12.81|12.88|12.87|13.18|13.19|13.26|13.47|13.33|13.03|12.95|12.74|12.98|12.97||13.61|13.16|12.95|12.97|12.66|12.58|12.62|12.57|12.84|12.45|12.45|12.61|12.74|12.54|12.36|12.42|12.61|12.8|12.93|12.95|13.04|12.91|12.85|12.7|11.6|11.42|11.55||||11.72|12|11.87|11.86|12.06|12.16|12.42|12.36|12.43|12.47|12.33|12.18|12.21|12.14|12.15|12.25|12.41|12.55|12.53||12.57|12.55|12.2|11.92|11.79|11.61|11.41|11.34|11.4|11.24|11.17|11.21|10.96|10.93|10.85|10.88|10.73|10.81|11.04|11.49|11.42|11.41|11.36|11.35|11.33|11.29|11.4|11.34|11.22|11.37|10.9|10.63||||||10.36|10.31|10.31|10.35|10.26|10.73|11.23|11.43|11.27|11.95|12.04|12.01|12.08|12.28|12.7|12.71|12.86|12.76|12.76
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||6.06|6.03|6.05|6.03|6.12|6.42|6.22|6.1|5.95|6.16|6.13|5.94|6|6.03|6.27|6.15|6.25|6.09|5.92|5.4|5.18|5.2|5.15|5.13|5.05|5.25|5.32|5.25|5.31|5.23|5.16|5.14|5.13|5.18|5.21|5.31|5.35|5.2|5.43|5.49|5.47|5.79|5.83|5.76|6.05|6.11|6.06|6.36|6.86|6.7|6.69|7.07|6.82|7.15|7.02|6.97|6.85|6.95|6.94|7.2|7.48||||||7.71|7.86|7.95|7.98|8.78|9.29|9|||9.15|9.32|9.05|9.54|9.6|9.24|8.86|8.06|7.96|7.77|7.52|7.51|7.22|7.47|7.36|7.16|6.61|6.1|5.96|5.88|5.7|5.63|5.88|5.95|6.05|6.08|5.89|5.8|5.58|5.49|5.47|5.4|5.44|5.4|5.63|5.65|5.48|5.36|5.63|6.02|6.13|5.83|5.66|5.51|5.74|5.54|5.38|5.45|5.65|5.7|5.25|5.31|5.18|5.24|5.25|5.08|5.11|5.25|5.17|5.3|5.17|5.16|4.89|4.77|4.77|4.61|4.77|4.78|5.06||5.15|5.12|5.08|5.06|5.16|5.06|5.19|5.23|5.05|5.22|5.35|5.2|5.23|5.12|5.12|5.11|4.94|5.22|5.41|5.2|5.18|5.27|5.58|5.41|5.27|4.96|4.67||||4.36|4.37|4.31|4.36|4.29|4.2|4.25|4.13|4.15|4.15|4.2|4.16|4.11|4.02|4.08|4.13|3.9|3.75|3.81||3.76|3.73|3.71|3.73|3.81|3.75|3.69|3.69|3.9|4.1|4.07|4.26|4.26|4.4|4.46|4.37|4.03|3.91|3.85|4.01|4.01|4.3|4.25|4.1|4.22|4.2|4.39|4.18|4.3|4.16|3.87|3.87||||||3.48|3.48|3.32|3.3|3.2|3.23|3.22|3.18|3.15|3.22|3.33|3.35|3.45|3.53|3.49|3.43|3.42|3.51|3.51
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||59.68|58.5|58.06|60.3|60.6|59.2|58.7|58.38|58.81|58.8|58.67|58.69|58.81|60.39|60.1|58.08|58.9|56.18|54.4|54.28|54.87|55.57|55.46|55|53.01|51.8|51.51|51.4|51.16|51.75|52.12|52.47|54.46|54.44|54.63|54.35|54.98|55.3|55.19|55.02|55.66|56.74|56.5|52.91|53.23|53|50.01|48.56|48.51|46.62|47.7|47.52|48.08|48.62|48.26|49.2|50|49|48.03|48.44|48.5||||||49.49|44.56|44.5|44.68|42.76|42.1|41.75|||41.8|42.33|42.07|43.24|43.4|44.11|44.24|44.01|44.3|43.87|42.8|42.11|39|39.81|40.18|41|42.81|46.36|45.82|46.01|45.6|46.68|46.53|47.33|47.75|47.56|47.72|48.61|47.86|46.73|47|47.6|47.42|47.3|45.39|44.44|45.28|44.81|46.3|47.2|48.76|52.2|52.02|51.35|51.11|52.65|53.81|53.46|50.38|50.07|48.79|49.69|50.83|50.6|51.62|54.16|53.83|51|52.55|54.1|53.02|53.04|53.02|53.15|52.89|53.65|54.57|54.47|54.48||56.04|57.04|56.7|57.35|58.2|59.32|61.5|62.08|63.22|63.42|64.6|65.18|65.5|63.24|60.88|61.02|61.5|61.51|61.92|60|59.55|57.81|57.8|56.39|57.07|57.81|57.68||||57.4|58.41|58.41|58.38|58.52|59.6|58.86|60|60.1|58.41|57.81|56.1|56.32|56.44|55.91|57.5|58.01|58|59.12||57.8|54.5|54.52|53.67|53.92|52.5|51.42|51.76|53.9|51.98|51|51.61|49.9|49.64|49.12|50.81|48.28|47.9|47.3|49.3|51.55|52.4|53.5|53.45|52.29|53.4|54.26|54.1|53.23|54.3|55.16|57.18||||||58.25|59.26|56.63|57.26|55.4|56.66|54.3|52.4|51.72|52.05|52.48|55.01|57.7|57.1|55.03|54.27|55.01|55.29|55.06
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||48.57|48.9|49.68|46.01|45|45.43|46.4|46.61|45.71|46.18|46.48|46.8|48.25|48.61|47.66|47.82|48.07|49.34|48.5|47.74|46.8|46.73|46.4|41.8|37.79|36.4|36.72|36.6|36.33|36.5|37.03|38|37.5|38.4|34.01|35|34.34|33.71|33.69|33.84|34.15|34.61|34.69|34.3|34.21|32.86|32.32|33.25|33.9|33.8|34.3|34.56|34.35|34.5|34.76|34.71|35.04|34.5|35.6|37.21|37.66||||||38.4|38.01|37.36|37.68|37.67|37.06|37.23|||37.51|37.8|37.8|37.17|39.21|40.13|34.41|32.6|32.01|31.44|31|30.9|30.5|31.51|30.7|28.58|27.19|26.31|26.55|26.56|26.26|26.65|26.61|26.99|26.75|26.5|26.81|26.52|26.51|26.8|26.81|26.75|26.39|25.6|25.56|25.27|25.25|25.02|25.22|25.2|25.44|25.82|25.79|26.13|26.16|26.31|26.3|26.13|26.03|26.03|26.43|26.7|25.68|24.68|24.57|24.23|23.99|24.13|24.28|24.6|24.51|24.65|24.61|24.5|23.37|25.51|25.8|25.47|25.46||25.57|25.3|25.25|25.55|25.56|25.54|25.8|26.07|26.02|26.27|26.3|26.5|26.67|26.52|26.86|26.93|27.07|27.25|27.31|27.13|27.08|27.23|27.11|26.5|26.57|26.6|26.6||||26.2|26.21|26.38|26.49|26.65|26.5|26.13|26.25|26.51|26.71|27|26.91|26.49|25.92|26.85|26.53|26.49|26.6|26.58||26.8|26.72|26.66|27.4|28.05|28.01|28|28.2|28.11|27.36|26.5|26.52|26.69|27.13|27.1|26.6|26.4|27.01|26.8|26.8|26.68|27.19|26.81|27.35|27|27.1|26|25.45|24.1|22.61|22.26|22.3||||||22.06|22.03|21.63|21.51|21.3|21.79|22.04|21.71|21.21|21.68|21.81|21.6|22|22.9|22.83|21.66|21.35|21.38|21.42
06943|100285|/equities/anhui-express|SHANGHAICOMP||6.98|7|6.96|6.93|6.92|6.95|6.94|7|6.96|6.94|6.94|6.88|6.83|6.81|6.76|6.82|6.79|6.76|6.75|6.75|6.76|6.72|6.65|6.66|6.6|6.66|6.68|6.72|6.71|6.51|6.34|5.91|5.94|5.96|5.87|5.91|5.87|5.79|5.8|5.78|5.75|5.84|5.84|5.79|5.73|5.8|5.87|5.91|6.02|5.89|5.96|6.05|6.12|6.12|5.94|5.96|6.37|6.33|6.48|6.66|6.47||||||6.41|6.36|6.52|6.56|6.8|6.83|6.58|||6.62|6.68|6.8|6.85|6.8|6.81|6.9|6.67|6.48|6.42|6.36|6.3|6.15|6.03|5.95|5.98|5.99|5.93|5.83|5.83|5.76|5.82|5.75|5.69|5.8|5.79|5.74|5.72|5.65|5.53|5.52|5.59|5.65|5.65|5.52|5.57|5.65|5.55|5.71|5.83|5.96|6.02|5.98|6.11|6.15|6|6.24|6.26|6.22|6.22|6.09|6.17|6.25|6.3|6.19|6.28|6.36|6.42|6.45|6.6|6.7|6.66|6.66|6.73|6.71|6.67|6.64|6.65|6.73||6.9|6.91|6.86|6.85|6.85|6.86|6.86|6.85|6.78|6.77|6.87|6.86|6.89|6.76|6.85|6.9|6.88|6.86|6.93|7.02|7.07|7.01|7.08|7.06|7.12|7.2|7.32||||7.08|6.75|7.07|7.02|7.04|7.11|7.13|7.19|7.23|7.31|7.3|7.25|7.27|7.31|7.39|7.44|7.48|7.52|7.4||7.48|7.25|7.16|7.03|6.42|6.18|6.08|6.19|6.35|6.35|6.32|6.38|6.42|6.5|6.45|6.26|6.18|6.22|6.15|6.13|6.11|6.24|6.2|6.16|6.15|6.09|6.19|6.14|6.12|6.15|5.92|5.83||||||5.78|5.75|5.7|5.58|5.54|5.51|5.57|5.56|5.57|5.55|5.56|5.52|5.51|5.68|5.82|5.91|5.85|5.87|5.88
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||25.58|25.29|25.2|25.38|25.07|25.13|25.44|25.68|25.68|25.68|26.16|26.42|26.52|26.01|25.89|26.45|26.86|26.76|26.63|28.46|29.93|30.71|31.7|32.05|32.4|31.8|31.43|30.18|27.8|27|26.66|27.32|27.08|27.34|23.76|24.09|22.09|21.49|22.16|22.13|23.01|23.2|22.5|22.5|22.65|21.78|21.81|22.03|22.33|21.92|22|22.2|22.46|22.6|22.52|22.96|23.02|22.3|22.09|22.6|22.8||||||21.81|20.79|21.22|21.45|21.87|22|21.95|||22.33|22.67|23.34|23.67|23.97|24.67|24.2|24.42|24.5|23.01|22.31|22.02|21.9|21.82|22.33|22.6|23|23.38|23.45|23.15|23.36|23.36|23.38|23.85|23.73|23.2|23.73|24.34|23.68|22.87|22.58|23.93|25.03|25.16|25.66|25.5|25.15|24.6|27.27|29.77|29.9|30.15|30.22|30.3|30.47|31.3|31.2|31.55|31.38|31.99|32|33.3|33.93|32.7|31.32|31|31.44|32|31.89|31.9|30.89|30.68|31.22|31.31|30.2|29.79|29.6|29.08|29.61||29.39|30.32|30.31|30.44|31.78|31.67|32.48|32.89|33.8|32.48|32.47|33.15|34.02|34|33.72|33.8|33.4|33.65|33.24|33.16|33.06|33.08|32.85|33.39|34|34.5|35.35||||34.99|35.66|35.31|34.56|34.32|34.01|32.9|31.36|31.59|29.32|29.16|29.03|29.21|29|29.08|29.93|30|30.3|29.14||28.51|28.55|28.75|29.09|29.42|29.1|29|29.01|31.5|33.1|32.3|33.48|33.05|31.05|31|31.71|31.49|31.96|33.57|36.31|33.05|33.58|32.76|31.07|30.33|29.92|31.09|31.86|32.05|32.96|31.57|31.5||||||30.53|30.2|29.61|30.58|31|32.95|32.6|32.1|32.19|33.3|33.5|34|34.12|34.04|32.84|32.21|31.95|29.23|29.8
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||7.88|7.92|7.9|8|8.02|8.01|8.17|8.29|8.32|8.21|8.22|8.24|7.93|7.9|7.99|7.98|8.05|8|8.06|8.1|8.03|8.06|7.91|7.75|7.7|7.97|7.96|7.96|8.06|8.06|7.97|8.03|8.02|8.04|8.06|8|7.83|7.74|7.75|7.7|7.73|7.72|7.73|7.72|7.7|7.52|7.47|7.95|8.06|8.05|8.13|8.09|8.08|8.24|8.26|8.32|8.34|8.31|8.25|8.42|8.35||||||8.21|8.26|8.38|8.27|8.8|9.04|8.83|||8.73|8.9|8.9|8.93|9.31|9.57|9.46|9.51|9.68|9.15|9.28|9.25|9.08|8.68|8.7|8.66|8.68|8.72|8.69|8.79|8.91|9.01|8.75|8.31|8.21|8.19|8.26|8.32|8.27|8.15|8.15|8.22|8.33|8.29|8.05|8.15|8.14|7.9|8.19|8.22|8.44|8.45|8.49|8.2|8.16|8.16|8.22|8.39|8.38|8.46|8.41|8.55|8.68|8.55|8.52|8.55|8.67|8.66|8.68|8.99|8.96|8.88|8.94|8.94|8.61|8.55|8.77|8.88|8.82||9.13|9.1|9.19|9.11|9.1|9.12|9.17|9.2|9.1|9.09|9.01|9.01|8.95|8.78|8.79|8.8|8.78|8.88|8.82|8.9|9.08|9.11|9.12|9.05|8.86|8.8|8.75||||8.78|8.99|8.93|8.84|9.02|9.26|9.38|9.47|9.62|9.59|9.4|9.35|9.43|9.65|10|10.05|10.46|10.83|11.1||11.02|11.41|11.02|10.71|10.43|10.29|10.24|10.22|10.3|10.46|10.05|10.11|10.59|10.47|10.46|10.56|9.65|9.74|9.86|10.08|9.28|9.33|9.4|9.4|9.57|9.25|9.4|9.35|9.29|9.12|8.69|8.52||||||8.36|8.3|8.35|8.4|8.56|9|9.32|9.42|9.3|9.46|9.62|9.39|9.52|9.88|10.1|10.23|10.26|9.83|9.48
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||12.86|12.76|12.47|12.49|12.26|12.23|12.35|12.35|12.23|12.28|12.42|12.51|12.39|12.36|12.36|12.44|12.65|12.31|12.3|12.41|12.29|12.22|12.51|12.55|12.36|12.44|12.64|12.81|12.9|12.85|13.05|14.32|13.54|13.13|13.1|12.6|12.52|12.3|12.2|11.8|11.94|11.85|11.79|11.56|11.03|10.7|10.68|11.22|11.09|10.97|11.01|11.3|11.3|11.27|11.57|11.43|11.46|10.93|11.13|11|10.83||||||10.66|10.67|11.01|10.88|11.3|11.41|11.16|||11.1|11.48|11.9|12.09|12.1|12.47|12.35|12.45|12.4|12.09|12.37|12.22|12.12|12.35|12.77|13.29|13.61|13.5|13.5|14.06|13.41|13.1|13.5|12.6|12.76|12.48|12.33|12.72|12.32|12.4|12.09|12.15|12|12|12.31|12.68|12.32|12.11|12.29|12.12|10.78|10.65|10.97|11.03|10.28|10.08|10.05|9.99|10.09|10.07|9.99|10.02|9.95|9.91|9.85|9.89|10.06|10.21|10.3|10.48|10.56|10.65|10.61|10.53|10.49|10.24|10.11|10.04|10.26||10.47|10.45|10.5|10.36|10.38|10.3|10.37|10.48|10.63|10.74|10.71|10.81|10.95|10.82|10.46|10.51|10.54|10.46|10.25|10.34|10.18|10.16|10.16|10.07|9.78|9.87|9.75||||9.75|9.8|9.7|9.83|10.08|10.05|10.11|10.08|10.12|10.1|9.91|9.8|9.78|9.81|9.9|10|10.06|10.11|10.06||9.92|9.97|10.07|10.03|10.03|9.84|9.84|9.83|9.92|9.93|9.8|9.99|9.87|9.81|9.8|9.79|9.77|9.81|9.55|10.25|10.25|10.36|10.27|10.26|10.29|10.12|10.31|10.3|10.01|10.25|9.82|9.7||||||9.37|9.28|9.16|9.45|9.34|9.82|10.02|9.94|9.82|10.28|10.46|10.74|11.34|11.57|11.63|11.6|11.7|11.79|11.6
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||38.7|38.94|38.68|38.43|38|38.41|38.67|37.5|37|37.25|37.28|37.3|36.91|36.8|37.95|37.9|37.45|36.88|37.19|38.29|38.2|38.88|39.05|39|38.45|38.35|37.5|36.85|36.6|35.55|35.01|35.02|35.01|35.7|36.38|34.81|34.59|34.35|35|35.22|35.81|35.02|34.96|36.44|34.74|33.05|32.3|31.35|31.4|30.7|30.78|30.75|29.11|29.18|29|28.83|29.15|28.98|29.6|31.05|31||||||31.12|31.35|32.9|32.48|35|37.42|37.58|||38|37.78|35.8|35.13|35.8|35.54|35.88|35.8|34.7|34.21|34.23|32.28|31.59|34.03|33.21|31.12|31.31|30.91|31.14|31.36|30.63|30.51|30.41|30.75|31.41|31.11|32.33|32|30.6|28.56|27.72|27.31|27.71|28.31|27.6|27.8|28.24|27.05|29|29.92|31.1|30.89|30.95|30.96|31.5|32.26|31.51|30.65|29.45|28.75|28|28.19|28.3|27.56|27.35|27.45|28.7|29.12|29.8|29.09|28.69|28.6|28.82|28.01|28.01|27.7|27.92|28.2|29.36||29.2|29.5|29.4|29.21|28.47|27.88|28.33|28|27.66|27.5|27.95|27.72|27.95|26.87|26.86|27.4|27.37|27.79|27.87|27.98|27.59|28.37|28.77|28.26|29.5|29.65|29.62||||29.29|28.68|27.89|28.61|29.25|28.68|28.85|28.75|28.36|28.18|27.26|26.92|26.88|26.26|26.9|29.15|29.96|30.7|30.44||30.81|30.55|29.66|29.25|28.42|28.21|27.8|28.26|29.1|29.22|29.38|29.01|28.35|28.37|28.51|28.48|28.3|28.2|27.1|28.2|28.1|28.12|28.65|28.99|31.58|30.9|31.2|31.75|31.66|31.5|31.83|31.2||||||31.02|30.29|28.53|28|29.18|29.88|29.55|28.57|28.38|28.03|27.75|27.25|27.5|28.1|28.15|26.2|24.37|24.12|22.64
06948|100872|/equities/heli|SHANGHAICOMP||12.51|12.5|12.68|12.67|12.09|12.48|12.61|12.77|12.97|13.23|13.19|13.27|13.3|12.68|12.9|13.08|13.07|12.65|12.61|12.88|12.6|12.26|11.77|11.57|11.52|12.05|11.8|11.81|12.05|12.14|12.13|12.15|11.92|11.86|11.66|11.14|11.08|10.93|10.88|10.43|10.41|10.5|10.48|10.37|10.31|10.08|10.33|10.34|10.39|10.37|10.64|10.65|10.72|10.58|10.53|10.5|10.46|10.36|10.33|10.48|10.6||||||10.54|10.4|10.4|10.37|10.82|10.8|10.66|||10.64|10.85|10.84|10.85|11.15|11.18|10.93|10.83|10.83|10.63|10.6|10.67|10.21|10.16|10.12|10.08|10.21|10.19|10.26|10.24|10.79|10.85|10.93|11.02|11.11|11.22|11.04|11|10.91|10.75|10.63|10.63|10.5|10.4|9.77|9.68|9.7|9.7|9.95|10.05|10.16|10.08|10.03|9.91|9.91|10.01|9.98|10.17|10.28|10.26|10.11|10.11|10.41|10.54|10.48|10.54|10.74|10.97|11|11.01|10.93|10.95|11.02|10.74|10.72|10.96|11.36|11.52|11.5||11.51|11.39|11.34|11.33|11.37|11.42|11.43|11.43|11.42|11.5|11.46|11.46|11.37|11.26|11.19|11.3|11.25|11.24|11.3|11.36|11.15|11.08|11.08|11.07|11.3|11.94|12.21||||12.27|12.28|12.35|12.33|12.2|12.34|12.42|12.55|12.71|12.75|12.57|12.33|12.55|12.53|12.57|12.82|12.76|12.61|12.55||12.2|12.18|12.57|12.58|12.58|12.54|12.46|12.4|12.63|13.23|14.41|13.97|13.77|13.85|13.55|13.42|13.01|12.78|13.08|14.09|15.14|15.89|15.31|15.29|14.61|14.75|14.64|14.6|14.81|14.7|14.22|14.11||||||13.52|12.85|12.59|13.21|13.21|13.62|13.77|13.25|13.13|13.35|14.18|14.03|14.56|14.69|14.25|14.23|14.36|13.83|13.67
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||6.45|6.44|6.46|6.42|6.56|6.64|6.64|6.6|6.48|6.51|6.68|6.5|6.4|6.39|6.47|6.43|6.51|6.48|6.46|6.46|6.26|6.31|6.23|6.2|6.11|6.23|6.35|6.33|6.28|6.27|6.1|6.2|6.08|6.08|6.13|6.22|6.28|6.16|6.32|6.49|6.51|6.77|6.84|6.69|6.85|6.79|6.7|7.38|7.73|7.59|7.75|7.95|8.24|8.53|7.7|7.33|7.3|7.8|8.54|7.98|7.85||||||7.82|7.79|7.8|7.65|8.16|8.49|8.21|||8.06|8.77|8.54|8.4|8.46|8.36|8.31|7.99|7.7|7.56|7.54|7.4|7|7.36|7.29|7.09|7.18|6.97|6.95|6.91|6.6|6.62|6.79|6.85|7.12|6.94|6.77|6.57|6.43|6.38|6.18|6.23|6.12|6.07|6.13|6.3|6.16|6.09|6.43|6.58|6.74|6.62|6.6|6.5|6.77|6.53|6.4|6.44|6.15|6.39|6.22|6.14|6.36|6.41|6.58|6.49|6.52|6.61|6.58|6.45|6.8|6.67|6.66|6.63|6.85|7.05|7.4|7.13|7.03||6.74|6.5|6.19|6.08|6.1|5.97|6.16|6.08|5.83|5.95|5.98|6.37|6.23|6.07|6.06|6.03|5.92|6.29|6.43|6.36|6.35|6.49|6.68|6.53|6.74|6.31|6.08||||5.98|6.12|5.96|5.86|5.99|5.92|6.09|5.91|6.05|6.13|6.03|5.88|5.76|5.74|5.9|5.77|5.71|5.67|5.69||5.65|5.63|5.68|5.65|5.45|5.25|5.25|5.19|5.33|5.53|5.5|5.59|5.52|5.61|5.66|5.58|5.46|5.42|5.27|5.48|5.35|5.42|5.26|5.24|5.12|5.1|5.27|5.23|5.31|5.39|5.11|4.94||||||4.82|4.77|4.7|4.72|4.8|4.93|4.98|5.05|5.04|5.27|5.42|5.36|5.35|5.57|5.65|5.52|5.66|5.61|5.57
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||17.06|17.5|17.8|17.15|17.3|17.66|17.03|16.43|16.41|16.5|17.01|17.58|17.24|17.89|19.88|19.33|19.7|19.31|19.27|18.7|18.08|17.1|16.67|16.81|16.51|16.43|16.35|16.96|16.7|16.58|14.48|14.62|14.4|14.22|14.4|15.5|15.51|15.55|15.9|15.3|15.5|14.9|14.62|14.82|15.15|15.27|15.82|15.42|15.34|14.2|14.9|14.73|14.31|14.45|14.4|13.71|13.48|12.83|12.6|13.3|13.46||||||13.19|13.13|13.51|13.26|13.83|13.88|13.5|||13.5|14|15.3|15.38|15.34|16.03|16.53|16.83|15.8|15.26|15.69|16.01|16.1|16.5|16.62|15.78|16|15.45|15.34|15.06|15.07|15.49|15.3|15.45|16.01|16.83|16.66|16.9|16.79|17.43|18.71|17.42|16.82|17.51|18.14|17.11|17.79|15.99|17.44|19.37|19.21|18.95|16.71|16.29|16.47|15.43|14.2|14.5|14.05|13.31|11.61|11.4|10.9|11.05|11.14|11.27|11.49|11.92|12.22|12.1|11.35|10.61|9.66|9.03|8.85|8.67|8.64|8.52|9.1||9.01|9.19|9.19|9.46|9.36|9.54|9.72|9.43|9.4|9.34|9.3|9.36|9.34|9.18|9.17|9.47|9.8|8.68|8.69|8.65|8.43|8.55|8.46|8.3|8.1|8.14|8.22||||8.31|8.5|8.29|8.18|8.37|8.47|8.62|8.56|8.9|8.7|8.24|8.06|8.07|7.9|8.02|8.16|8.25|8.35|8.27||8.18|8.17|8.18|8.08|8.22|8.3|8.22|8.32|8.65|8.7|8.72|8.92|9.02|9.1|9.07|9.1|8.83|9.06|8.91|9.52|8.99|8.6|8.58|8.68|8.72|8.6|8.87|9.04|8.96|9.27|9.19|9.15||||||9.09|8.91|8.5|8.67|9|9.15|9.04|8.78|8.81|9.25|9.41|9.69|10|10.02|9.95|10.04|9.91|9.95|9.83
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||21.42|21.12|20.91|20.95|20.66|20.63|20.6|20.91|20.59|20.48|20.57|20.66|20.53|20.53|20.3|20.3|20.15|19.89|19.84|19.84|19.94|20|19.88|19.91|19.7|20.26|20.56|20.39|20.53|20.83|20.74|20.77|20.59|20.54|20.19|19.88|19.91|19.69|19.54|19.58|19.37|19.31|19.02|18.96|18.96|18.81|18.78|18.86|19.2|19.16|19.34|19.42|20.02|21.28|21.51|21.56|20.38|20.31|20.13|20.25|20.44||||||20.15|20.16|20.01|20.21|20.66|20.29|20.11|||20.08|20|21.1|21.52|21.3|22.81|22|22.21|22.15|22.08|21.79|21.58|21.67|21.66|21.61|21.6|21.33|20.9|20.85|20.1|19.98|20.08|19.9|20.01|19.9|19.62|19.64|19.66|19.58|19.21|19|19.03|19.2|19.45|18.71|18.8|18.57|18.41|18.91|18.98|19.35|19.68|19.65|19.65|19.62|19.68|19.58|19.73|19.87|19.8|19.55|19.56|19.8|19.83|19.96|19.86|19.99|20.15|20.11|20.09|19.96|20.21|20.07|19.91|19.85|19.85|19.9|19.73|19.68||19.97|20.14|20.13|20.06|19.92|19.92|20.02|19.95|19.85|19.78|19.96|19.82|19.71|19.62|19.16|19.03|19.08|19.42|19.37|19.4|19.32|19.43|19.48|19.21|19.43|19.62|19.54||||20.85|20.9|21.1|21.08|21.91|21.94|22.3|22.47|22.61|22.4|21.71|21.51|20.92|20.87|21.03|21|21.06|21.22|21.25||21.16|21.4|21.5|21.9|22|21.94|21.5|21.72|21.88|21.98|21.97|22.25|22.23|21.96|21.62|20.74|20.59|20.53|20.2|20.6|20.62|20.93|21.05|21|20.8|20.4|20.55|20.84|20.36|20.51|20.05|19.96||||||19.2|19.1|18.72|18.86|18.88|19.47|19.71|19.2|19|18.88|18.7|18.87|18.96|19.15|19.35|18.55|18.46|18.38|18.13
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||70.15|71.41|73.93|77.38|77.2|79.31|78.2|78.5|79.66|80.3|81.05|82.33|82|80.36|79.8|75.68|70.28|66.1|66.28|65.08|65.22|65|65.3|65.93|66.3|67.51|68.5|68.07|67.55|64.62|61.8|60.88|60.65|59.5|58.72|58.87|59.67|60.3|63.2|63.8|62.2|59.9|60|60.49|58.33|60.6|59.5|57.22|56.57|56.99|57.1|55.82|53.57|53.21|52.3|54.31|54.7|53.52|52.35|52.7|50.42||||||49.88|50.35|50.2|50.9|49.5|48.66|48.26|||48.86|48.78|48.9|50.7|50.84|52.45|52.25|52.58|52.48|50.66|49.79|50.33|47.9|49.14|50.51|51.35|54.65|54.22|51.74|50.58|50.46|54.1|54.27|54.5|56.21|55.72|55.97|56.25|55.2|53.01|52.55|52.9|55.15|54.88|53.18|54.47|57.08|55.96|58.08|60.01|65.93|71|69.5|68.23|68.51|68.3|68.76|65.58|66.03|63.91|63.69|67.76|69.12|67.67|66.5|66.8|66|66.76|66.51|68|66.49|69.02|72.4|70.5|73|69.59|61.18|59.87|59.67||61.47|63.01|62.6|63.06|67.56|66.8|66.38|66.22|66.41|65.68|65.87|66.22|65.43|63.6|63|59.21|56.8|56.6|56.51|56.85|56.8|56.33|56.3|55.35|55.35|56.52|59.9||||58.68|58.4|59.6|58.6|59.37|62.9|62.37|62.95|62.6|61|62.31|61.1|60.4|59.66|59.3|57.9|57.5|58.27|61.2||63.4|61.8|61.01|61.09|60|59.06|57.83|58.21|55.93|54.47|54.7|55.11|54.71|54.19|53.5|54.19|53.38|53.58|54.26|55.23|54.38|55.01|54.62|54.82|55.88|56.47|57.43|57.34|60.94|61.8|62.5|62.68||||||63.56|60|61.26|62.07|63.48|64.14|62.6|61.82|62.8|63.6|62.8|65.69|63.88|63.84|65.4|63.33|65.63|65.8|67
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||10.47|10.43|10.42|10.61|10.47|10.54|10.5|10.58|10.31|10.31|10.43|10.37|10.24|10.21|10.26|10.31|10.41|10.37|10.21|10.32|10.24|10.23|10.1|10.09|10.03|10.19|10.17|10.24|10.23|10.32|10.1|10.28|10.22|10.17|10.12|10.11|10.09|10.05|10.28|10.41|10.84|10.66|10.07|9.86|9.99|10.01|10.13|10.55|10.81|10.64|10.65|10.92|10.95|11.22|10.42|10.33|10.48|10.71|11.43|11.32|11.84||||||11.31|11.27|11.72|11.2|11.69|11.7|11.62|||11.52|11.78|11.44|11.5|11.22|11.38|11.3|11.14|11|10.82|10.7|10.56|10.42|10.45|10.5|10.58|10.42|10.44|10.04|9.87|9.65|9.73|9.66|9.57|9.77|9.68|9.58|9.6|9.49|9.34|9.32|9.26|9.29|9.3|9.11|9.08|9.13|9.08|9.22|9.3|9.45|9.43|9.45|9.44|9.49|9.5|9.51|9.61|9.53|9.6|9.49|9.53|9.62|9.54|9.5|9.51|9.56|9.56|9.62|9.67|9.64|9.6|9.6|9.73|9.65|9.58|9.72|9.75|9.77||9.98|9.98|9.92|9.94|9.98|10.02|10.04|9.96|9.94|9.98|10.01|10.02|10.01|10.02|9.9|9.77|9.79|9.86|9.93|9.95|9.92|9.93|10.01|9.87|9.73|9.8|9.66||||9.65|9.72|9.5|9.49|9.62|9.74|9.94|9.93|10.07|10.08|9.99|10|9.97|9.96|10.1|10.11|10.31|10.45|10.25||10.41|10.4|10.67|10.8|10.59|10.22|10.16|10.09|10.03|9.84|9.74|9.8|9.82|9.84|9.8|9.61|9.55|9.56|9.49|9.79|9.75|9.68|9.6|9.63|9.58|9.54|9.57|9.54|9.62|9.72|9.48|9.43||||||9.31|9.2|9.22|9.29|9.18|9.2|9.38|9.2|9.18|9.36|9.46|9.42|9.54|9.92|9.9|10.01|9.97|10.04|9.93
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||14.23|14.22|14.21|14.44|14.25|14.2|14.38|14.2|14.12|14.21|15.25|15.2|15.21|15.3|15.3|15.11|15.45|15.53|15.5|14.67|14.81|14.89|14.3|14.2|13.91|14.15|14.23|14.5|14.73|14.82|13.82|14.24|13.83|13.94|13.54|13.68|13.88|14.2|13.86|13.18|12.72|12.2|11.88|12.08|11.95|11.8|12.99|13.55|13.55|12.02|12.1|12.76|12.5|12.56|12.47|12.32|11.93|11.53|11.59|12.22|12.4||||||11.76|11.73|12.61|12.57|12.66|13.03|12.53|||12.52|13.2|13.51|13.05|13.31|13.7|13.66|13.82|14.03|13.4|13.05|13.31|13.3|13.88|14.52|15.21|14.83|14.61|15.05|15.24|15.02|16.64|15.79|14.85|14.1|12.96|13.38|12.5|10.76|10.47|9.15|9.07|9.06|9.08|8.59|8.52|8.51|8.37|8.77|8.81|9.01|8.91|8.85|8.66|8.47|8.4|8.37|8.44|8.54|8.49|8.32|8.42|8.4|8.4|8.49|8.48|8.48|8.6|8.59|8.69|8.66|8.44|8.64|8.64|8.6|8.55|8.56|8.69|9.07||8.99|8.98|8.95|8.91|9.01|8.85|8.88|8.86|8.93|8.83|8.91|9.01|9.07|9.03|9.08|8.9|8.92|9.01|8.86|8.86|8.88|8.78|8.72|8.65|8.78|8.8|8.71||||8.8|8.72|8.65|8.62|8.94|9.06|9.14|9.11|9.35|9.43|9.27|9.26|9.44|9.46|9.51|9.37|9.41|9.58|8.95||8.78|8.86|8.8|8.93|8.96|8.77|8.69|8.85|8.78|8.69|8.61|8.69|8.88|8.82|8.7|8.66|8.53|8.57|8.71|9.16|9.2|9.19|8.98|8.92|8.82|8.67|8.82|8.85|8.91|9.02|8.85|8.66||||||8.59|8.53|8.23|8.28|8.63|8.91|9.18|9.01|8.67|8.71|8.25|8.16|8.16|8.47|8.71|8.72|8.76|8.68|8.67
06955|100712|/equities/shanying-paper|SHANGHAICOMP||3.27|3.27|3.27|3.27|3.27|3.27|3.29|3.3|3.26|3.26|3.28|3.25|3.23|3.23|3.24|3.24|3.24|3.23|3.2|3.24|3.22|3.25|3.18|3.16|3.14|3.18|3.21|3.23|3.21|3.22|3.19|3.21|3.2|3.23|3.25|3.25|3.24|3.23|3.28|3.26|3.24|3.21|3.19|3.18|3.2|3.13|3.15|3.18|3.27|3.26|3.3|3.34|3.36|3.34|3.34|3.33|3.36|3.36|3.37|3.43|3.42||||||3.37|3.42|3.5|3.5|3.65|3.67|3.54|||3.54|3.68|3.67|3.67|3.72|3.71|3.69|3.59|3.51|3.46|3.46|3.4|3.37|3.36|3.36|3.38|3.39|3.38|3.36|3.36|3.34|3.32|3.34|3.37|3.41|3.37|3.36|3.35|3.31|3.28|3.27|3.27|3.26|3.19|3.15|3.11|3.14|3.12|3.18|3.26|3.36|3.36|3.38|3.41|3.44|3.41|3.36|3.38|3.35|3.36|3.3|3.3|3.32|3.34|3.31|3.36|3.42|3.43|3.47|3.46|3.48|3.49|3.43|3.41|3.38|3.4|3.44|3.48|3.47||3.56|3.55|3.62|3.58|3.57|3.56|3.63|3.65|3.66|3.7|3.76|3.82|3.82|3.76|3.83|3.68|3.63|3.7|3.76|3.76|3.76|3.79|3.84|3.79|3.67|3.55|3.45||||3.36|3.4|3.39|3.38|3.39|3.42|3.45|3.49|3.53|3.53|3.52|3.47|3.51|3.52|3.59|3.67|3.69|3.63|3.57||3.62|3.64|3.56|3.58|3.61|3.59|3.51|3.55|3.55|3.56|3.56|3.64|3.62|3.53|3.53|3.48|3.42|3.4|3.36|3.5|3.56|3.61|3.69|3.72|3.84|3.74|3.88|3.86|3.66|3.84|3.25|3.08||||||3.01|3.01|2.99|3.01|3|3|3.02|2.99|3.01|3.04|3.09|3.05|3.06|3.09|3.14|3.17|3.22|3.17|3.14
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||55.9|55.28|52.9|52.88|52.11|53.06|53.89|53.8|53.88|53.36|53.88|55.23|56.72|56.2|55.69|54.83|56.66|59.08|58|56.44|55.88|54.58|55.51|52.9|51.2|51.61|53|53.59|53.57|53.5|53.22|53.49|53.56|54.88|57.6|55.17|52.52|53.2|48.3|47.66|47.9|47|46.51|46.55|43.91|43.75|43|44.91|47.01|43.9|42.3|43.39|44.5|42.3|38.5|38.69|37.99|37.89|38.26|40.31|38.4||||||37.98|38.29|37.72|38.56|39.15|38.2|36.88|||36.74|36.93|37.95|39.39|39.98|40.02|39.9|40.2|40.08|39.98|39.7|39.76|39.83|40.68|40|39.66|38.9|38.89|38.01|38.3|37.42|37.68|37.15|37.31|38.02|38.29|38.62|38.8|38.18|37.71|37.61|37.18|37.1|37.15|36.4|35.94|35.35|34.5|36.65|36.43|36.2|36.35|36.82|36.06|36|36.53|36.4|37.77|37.6|36.94|36.8|38.16|37.75|37.76|37.91|37.6|38.91|39.31|39.73|40.26|40.02|40.83|40.63|40.62|40.02|39.65|38.5|39.22|39.36||40.01|41.06|41.5|41.4|41.28|40.26|40.21|40.44|40.27|40.33|40.3|40.2|40.5|40.17|40.1|40.61|41.09|41.13|41.26|41.61|41.4|41.41|41.18|40.8|40.48|41.25|40.4||||41.31|41.01|42.89|42.7|43.01|42.68|42.5|41.64|42.61|42.66|42|41.7|41.52|41.78|42.31|43.22|44|44|45||45.33|45.8|45.75|46|46.28|45.44|45.18|45.11|46.22|46.3|47.5|47.53|46.68|47.32|44.09|43.11|42.26|42.16|43.32|45.05|44.95|45.51|46|45.2|44.69|43.76|44.25|44.3|43.46|43.82|43.05|42.51||||||41.26|40|39.86|40|39.92|42.18|44.24|44.58|44.8|44.3|44.73|45.28|45.33|45.72|47.13|48|47.62|46.53|46.1
06957|100475|/equities/tongfeng|SHANGHAICOMP||9.16|8.76|8.8|8.98|8.75|9.29|9.43|8.81|8.78|8.99|8.95|9|8.25|7.96|7.76|7.78|7.94|7.96|8|8.24|8.02|8.01|8.07|7.88|7.07|6.85|6.89|6.95|6.83|6.53|6.7|6.67|6.8|6.7|6.43|5.74|5.67|5.58|5.47|5.37|5.46|5.46|5.36|5.32|5.35|5.21|5.18|5.35|5.59|5.53|5.57|5.6|5.74|5.72|5.7|5.65|5.66|5.6|5.56|5.66|5.63||||||5.49|5.44|5.57|5.58|5.8|5.89|5.76|||5.64|5.83|5.95|6.05|6.16|6.15|6.18|6.25|6.21|6.14|6.22|6.12|6.1|6.36|6.64|6.39|6.49|6.48|6.58|6.51|6.3|6.34|6.33|6.37|6.72|6.87|6.88|6.78|6.85|6.82|7.01|7.05|6.69|6.59|6.69|6.73|6.83|6.26|6.55|6.64|6.67|6.47|5.9|5.8|5.85|6.21|6.24|6.3|6.35|6.38|6.24|6.08|6.1|6.03|6.09|5.84|5.88|6.11|5.92|5.95|5.86|5.89|5.94|5.95|5.78|5.57|5.46|5.46|5.47||5.49|5.69|5.67|5.61|5.44|5.38|5.58|5.61|5.51|5.47|5.55|5.54|5.55|5.53|5.44|5.48|5.31|5.44|5.42|5.46|5.66|5.65|5.63|5.6|5.25|5.43|5.39||||5.36|5.59|5.5|5.65|6.25|6.2|6.39|6.27|6.4|6.53|5.98|5.88|6.06|5.96|5.91|6.03|6.13|6.07|5.69||5.78|5.37|5.4|5.58|5.74|5.31|5.51|5.43|5.52|5.37|5.52|5.43|5.42|5.21|5.04|5.11|5.06|4.9|4.89|5.39|5.38|5.44|5.52|5.5|5.55|5.16|5.18|5.38|5.34|5.24|5.01|4.94||||||4.71|4.54|4.51|4.61|4.58|4.78|4.73|4.62|4.61|4.9|5.03|5.07|5.63|5.75|5.69|5.2|5.14|4.98|4.8
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||9.03|9.03|9.03|8.99|8.92|8.94|9.03|9.16|9.12|8.99|9.03|9.02|9.01|8.94|8.8|8.75|8.74|8.75|8.75|8.84|8.83|8.81|8.77|8.65|8.66|8.68|8.71|8.68|8.65|8.6|8.49|8.53|8.57|8.58|8.48|8.41|8.33|8.25|8.24|8.21|8.23|8.26|8.26|8.26|8.39|8.36|8.3|8.36|8.47|8.46|8.6|8.76|8.8|8.75|8.67|8.67|8.66|8.65|8.65|8.87|8.8||||||8.68|8.65|8.86|8.86|9.22|9.21|9|||9.09|9.22|9.21|9.15|9.27|9.28|9.31|9.31|9.29|9.15|9.12|9|8.9|8.84|8.86|8.87|8.9|8.76|8.72|8.69|8.53|8.56|8.45|8.46|8.42|8.29|8.32|8.31|8.3|8.16|8.15|8.23|8.26|8.28|8.14|8.13|8.15|8.12|8.36|8.44|8.55|8.5|8.46|8.39|8.43|8.5|8.5|8.57|8.54|8.57|8.43|8.51|8.58|8.57|8.53|8.53|8.57|8.6|8.6|8.7|8.71|8.57|8.55|8.55|8.51|8.53|8.58|8.57|8.62||8.67|8.69|8.7|8.71|8.7|8.78|8.72|8.73|8.67|8.62|8.64|8.64|8.6|8.83|8.8|8.77|8.76|8.8|8.8|8.86|8.86|8.84|8.85|8.83|8.92|8.9|8.88||||8.9|9.05|9.02|9.03|9.06|9.19|9.31|9.33|9.32|9.35|9.24|9.25|9.02|9.03|9.21|9.26|9.21|9.24|9.21||9.26|9.34|9.36|9.09|9.14|9.05|9.05|8.99|8.96|8.94|8.89|8.96|8.98|8.91|8.87|8.78|8.71|8.74|8.68|8.93|8.85|8.83|8.81|8.76|8.83|8.69|8.76|8.69|8.67|8.8|8.56|8.54||||||8.39|8.23|8.32|8.28|8.26|8.62|8.79|8.77|8.74|8.86|8.84|8.75|8.76|8.96|9.15|9.15|9.13|9.06|8.94
06959|100660|/equities/anhui-water|SHANGHAICOMP||4.11|4.1|4.1|4.05|4.11|4.1|4.17|4.18|4.12|4.12|4.13|4.09|3.97|3.95|4|3.98|3.95|3.95|3.95|3.92|3.83|3.81|3.76|3.74|3.68|3.73|3.73|3.76|3.78|3.74|3.69|3.72|3.76|3.75|3.75|3.73|3.72|3.66|3.69|3.67|3.74|3.76|3.75|3.75|3.77|3.6|3.57|3.49|3.56|3.52|3.57|3.67|3.66|3.7|3.69|3.68|3.73|3.73|3.75|3.86|3.89||||||3.84|3.85|3.89|3.93|4.16|4.17|4.03|||4.04|4.13|4.18|4.22|4.31|4.34|4.31|4.28|4.25|4.19|4.22|4.21|4.06|3.98|3.95|3.97|4.04|3.95|3.95|3.97|3.94|3.93|3.9|3.85|3.81|3.79|3.79|3.78|3.77|3.77|3.73|3.74|3.76|3.78|3.73|3.68|3.69|3.68|3.87|3.96|3.96|3.87|3.86|3.76|3.79|3.82|3.79|3.86|3.86|3.83|3.8|3.79|3.85|3.82|3.82|3.82|3.85|3.85|3.89|3.91|3.87|3.81|3.78|3.76|3.74|3.8|3.85|3.89|3.9||3.93|3.91|3.89|3.89|3.89|3.91|3.95|3.94|3.96|3.98|3.97|4.02|4.03|4.02|3.93|3.93|4.02|4.02|3.98|4.16|4.13|4.11|4.09|4.05|4.04|4.04|4.02||||4.02|4.06|3.96|3.92|3.98|4.02|4.05|4.04|3.95|3.97|3.94|3.87|3.88|3.91|3.96|3.94|4|4.04|4.05||4.03|4.11|4.04|4.01|4.03|3.99|3.94|3.95|3.87|3.86|3.84|3.85|3.86|3.88|3.83|3.77|3.71|3.7|3.71|3.79|3.81|3.8|3.74|3.74|3.74|3.71|3.74|3.72|3.72|3.74|3.6|3.53||||||3.49|3.47|3.45|3.47|3.42|3.5|3.56|3.55|3.58|3.62|3.63|3.63|3.64|3.67|3.7|3.71|3.68|3.72|3.72
06960|101120|/equities/xinhua-media|SHANGHAICOMP||5.12|5|4.98|5|5.03|5.1|5.12|5.09|5.02|5.04|5.07|4.99|4.93|4.84|4.79|4.78|4.8|4.83|4.8|4.8|4.76|4.76|4.7|4.71|4.74|4.88|4.9|4.86|4.8|4.83|4.84|4.83|4.84|4.81|4.71|4.79|4.75|4.72|4.72|4.7|4.62|4.6|4.54|4.52|4.57|4.5|4.47|4.46|4.59|4.63|4.67|4.71|4.7|4.68|4.66|4.67|4.66|4.74|4.74|4.76|4.66||||||4.63|4.65|4.66|4.65|4.76|4.75|4.69|||4.71|4.74|4.73|4.75|4.77|4.79|4.79|4.78|4.68|4.61|4.61|4.59|4.52|4.48|4.48|4.47|4.44|4.37|4.37|4.37|4.37|4.37|4.36|4.37|4.33|4.33|4.36|4.33|4.31|4.29|4.29|4.33|4.35|4.32|4.24|4.26|4.32|4.31|4.42|4.42|4.49|4.47|4.45|4.44|4.48|4.5|4.51|4.53|4.52|4.52|4.51|4.51|4.59|4.59|4.58|4.6|4.63|4.7|4.72|4.74|4.77|4.77|4.75|4.74|4.73|4.75|4.77|4.76|4.77||4.79|4.83|4.86|4.84|5|5.03|5.04|5.05|5.07|5.01|5.04|5.04|5.04|5.03|5.02|5.02|5.02|5.03|5.04|5.08|5.11|5.07|5.02|4.97|4.97|4.91|4.83||||4.78|4.86|4.83|4.85|4.86|4.89|4.95|5|5.02|5.04|4.98|4.92|4.89|4.91|4.82|4.82|4.81|4.83|4.85||4.86|4.85|4.84|4.83|4.91|4.93|4.91|4.95|4.93|4.8|4.8|4.88|4.88|4.9|4.82|4.78|4.78|4.8|4.81|4.88|4.8|4.8|4.75|4.75|4.72|4.72|4.75|4.71|4.69|4.71|4.57|4.56||||||4.51|4.48|4.47|4.47|4.43|4.55|4.58|4.65|4.61|4.58|4.51|4.48|4.5|4.65|4.7|4.72|4.7|4.71|4.64
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||12.4|12.91|12.96|12.61|12.53|12.8|13.5|14.18|14|14.87|15.46|14.28|12.92|12.78|13.2|12.65|11.6|11.52|11|11.13|11.92|12.9|12.96|12.51|12.19|11.08|10.07|||||||||||8.21|7.88|7.8|7.73|7.75|7.56|7.57|7.3|7.13|6.7|6.42|6.5|6.4|6.65|6.66|6.68|6.63|6.61|6.65|6.72|6.67|6.64|6.77|6.68||||||6.62|6.61|6.69|6.63|6.68|6.77|6.72|||6.71|6.82|6.99|6.97|7.18|7.22|7.28|7.24|7.07|7.09|7.1|7|6.78|6.65|6.63|6.65|6.76|6.87|6.93|6.95|6.9|7.05|6.84|6.93|6.95|6.93|6.97|7.02|6.9|6.85|6.85|6.93|6.97|6.9|6.71|6.77|6.89|6.85|7.04|7.35|7.39|7.24|7.18|7.15|7.12|7.19|7.11|7.12|7.23|7.37|7.24|7.26|7.2|7.14|7.05|7.04|7.44|7.66|7.75|7.9|7.6|7.76|7.81|7.77|7.75|7.58|7.65|7.56|7.46||7.6|7.74|7.88|7.85|7.94|8|7.85|7.83|7.97|7.95|8.22|8.29|8.43|7.8|7.75|7.73|7.67|7.68|7.58|7.75|6.94|6.88|6.87|6.62|6.66|6.45|6.64||||6.63|6.7|6.64|6.55|6.68|6.89|7.03|7.05|7.14|7.15|6.99|6.95|6.88|6.86|7.05|7.12|7.22|7.11|7.05||7.05|7.05|7.05|7.11|7.12|7.27|7.29|7.16|7.15|7.23|7.25|7.35|7.42|7.42|7.4|7.54|7.71|7.74|7.66|8.23|8.23|8.12|7.92|8.02|8.05|7.9|8.05|7.83|7.82|7.8|6.95|6.71||||||6.68|6.45|6.56|6.82|6.74|6.9|7.07|7.12|7.49|7.5|7.64|7.71|7.85|8.3|8.44|8.42|8.32|8.29|8.3
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||65.99|68.4|67.5|72.76|72.69|74.89|74.2|73.17|72.48|71|71.49|72.51|72.2|73.5|73.1|71.1|71.82|67|68|67.67|66.46|66|66.28|66.1|65.8|66|67.29|67.83|66.3|64.5|59.8|57.76|58.01|57.67|57.01|57.15|57.58|57.48|58.3|57.9|58.4|57.9|58.21|60.66|59.53|57.8|55.8|49.6|50.37|50.86|51.11|49.3|47.72|44.95|45.7|48.9|48.54|49.27|49.19|50.25|51||||||48.18|47.4|49.38|53.97|50.5|51.24|50.03|||49.05|50.25|50.23|52.51|51.99|53.1|53.52|54.58|53.81|49.23|47.03|49.01|43.18|43.9|42.53|41.09|40.31|39.31|35.54|34|33.97|36.04|35.8|36.31|37.3|37.75|37.07|37.1|36.31|36.31|36.01|36.66|38.2|37.55|34.81|35.47|36.52|33.44|34.1|34|37.34|39.28|39.83|39.1|39.03|39.58|39.13|39|39.62|38.01|38.44|40.55|40.5|39.46|39.2|40.01|42.6|42.7|42.7|42.66|40.8|40.26|40.58|41.65|42.11|41.23|40.25|39.24|38.29||38.9|39.79|39.96|44.09|45.79|44.8|43.96|43.54|42.25|40.78|40.55|40.7|41.25|41.28|40.2|39.12|36.71|36.47|36.31|35.88|35.6|36.5|36.39|36.16|35.78|36.09|36.51||||37.16|36.8|37.51|37.65|38.82|42.93|45.76|41.22|38.56|37.18|37.37|36.4|35.77|36.3|36.3|34.8|34.53|34.58|35.46||37.11|35.18|34.3|34.09|32.96|31.35|30.56|30.33|29.35|28.08|28.11|27.7|27|27.27|27.46|26.84|26.68|26.82|26.53|27.46|27.28|27.77|28|28.12|28.3|28.08|28.91|29.4|29.9|30.15|30.86|31.9||||||33.21|32.78|32|33.02|33.68|35.01|34.61|34.6|35.53|35.15|34.1|32.88|32.15|32.58|32.11|30.75|32|32.11|32.17
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||11.96|12.16|12.15|12.05|11.84|11.93|12.07|12.4|12.46|12.25|12.52|12.9|12.89|13.15|13.13|11.92|12.12|11.6|11.39|12.19|12.05|12.15|11.98|12.3|12.09|12.5|12.41|12.3|12.46|12.4|11.99|11.23|11.1|11.09|11.35|11.42|10.9|10.62|10.24|9.7|9.74|9.95|9.8|9.91|10.05|10.11|10.34|10.94|11.3|11.09|11.1|11.15|10.92|10.16|9.8|9.76|9.23|9.08|9.24|9.28|9.47||||||9.24|9.14|9.24|9.15|9.91|10.18|10.35|||9.98|10.12|9.78|9.71|10.22|10.13|10.1|10.08|10.1|10.08|10.22|10.08|10.12|10.47|10.22|9.88|9.76|9.68|9.7|9.64|9.06|8.85|8.86|8.72|8.92|8.41|8.27|8.18|8.12|8.11|7.9|7.85|7.97|7.95|7.86|7.67|7.56|7.34|7.72|7.82|7.8|7.71|7.59|7.48|7.53|7.59|7.45|7.62|7.7|7.72|7.51|7.54|7.59|7.53|7.44|7.41|7.42|7.45|7.47|7.57|7.58|7.67|7.67|7.61|7.51|7.46|7.62|7.62|7.64||7.79|7.85|7.79|7.78|7.96|8.18|8.12|8.1|8.23|8.09|8.09|8.22|8.16|8.15|8.13|8.14|8.09|8.31|8.45|8.26|8.25|8.51|8.39|8.2|8.45|8.2|7.79||||7.74|8|8.06|7.7|7.63|7.64|7.85|7.8|7.87|7.91|7.84|7.64|7.68|7.62|7.63|7.72|7.84|7.65|7.6||7.6|7.5|7.44|7.56|7.7|7.81|7.82|7.82|7.89|8.04|7.82|7.91|8.02|7.92|7.89|7.87|7.66|7.64|7.64|7.95|7.93|8|7.94|7.82|7.94|7.65|7.82|7.99|8.12|8.16|7.62|7.41||||||7.1|7.06|6.94|6.9|6.88|7.16|7.12|7.36|7.52|7.19|7.23|7.26|7.28|7.39|7.44|7.35|7.25|7.16|7.09
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||9.44|9.42|9.4|9.49|9.15|9.18|9.26|9.31|9.41|9.39|9.46|9.41|9.42|9.4|9.39|9.34|9.24|9.11|9.09|9.06|9.14|9.17|9.1|9.11|9.13|9.15|9.41|9.36|9.41|9.35|9.3|9.4|9.67|9.8|9.64|9.62|9.5|9.58|9.48|9.45|9.66|9.36|9.25|9.1|8.79|8.93|8.78|8.94|9.31|9.3|9.53|9.58|9.65|9.79|9.7|10.15|10.4|10.06|10.03|10.08|9.83||||||9.58|9.55|9.58|9.65|9.48|9.31|9.34|||9.23|9.15|9.12|9.22|9.38|9.3|9.42|9.4|9.28|9.08|8.99|9.01|9.03|8.93|8.99|9.16|9.24|9.29|9.25|9.09|8.97|9.3|9.21|9.29|9.3|9.31|9.43|9.52|9.32|8.95|8.88|8.95|9.16|9.15|9|8.9|8.82|8.63|8.96|8.97|9.31|9.51|9.6|9.45|9.4|9.66|9.65|9.64|9.55|9.5|9.25|9.32|9.54|9.53|9.5|9.5|9.98|10.13|10.65|10.56|10.43|10.73|10.66|10.36|10.38|10.65|10.53|10.49|10.45||10.81|10.81|10.95|11.07|10.8|10.89|11.01|11.01|11.22|11.06|11.21|11.56|11.4|11.55|11.52|11.99|12.03|12.03|12.2|12.24|11.99|11.01|10.95|9.88|9.7|9.75|9.84||||9.73|9.98|10.16|9.31|9.43|9.54|9.63|9.45|9.45|9.23|9.14|9.09|9.07|9.04|9.02|9.14|9.16|9.1|9.02||9|9|8.98|9.06|9.09|9.03|9.13|9.07|9.14|9.05|8.95|9.05|9.02|8.85|8.76|8.91|8.89|8.95|9|9.41|9.32|9.3|9.47|9.48|9.28|9.02|9.08|9.27|9.35|9.57|9.37|9.24||||||9.02|8.85|8.8|8.93|8.76|9.12|9.34|9.32|9.86|10.07|10|10.19|10.35|10.65|10.29|10.22|10.33|10.15|10.05
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||268.2|262.26|264.03|270.33|263.74|263.68|268.2|274.65|278.5|278.3|278.88|283.08|287.38|292.21|286.1|282.03|283.2|279.25|277.01|283|287|288|290|289|294.52|298.32|300.46|304.5|303|298.36|290|286.1|285|277.3|276|272.5|266.13|264.26|243|226.09|219.02|210|216.58|218.5|216.53|206.61|213.43|210.4|217|223.02|225.05|220.61|222.99|223.02|220|224.61|222.5|222.17|223.67|226.09|234.93||||||232.1|231.64|240|240.1|241.68|249.96|243.99|||250.89|253.03|255.89|255.84|252.3|260.42|258|257.26|252.3|248.91|234.67|231|241.51|239.51|251.98|245|247|254|255.52|279.07|280|277.02|274.56|279.5|283.26|280.9|291.03|282.58|294|282|295.01|300.12|301.51|298.08|306|325.33|307|288|315.02|299.8|300.01|294|271.28|265.99|264.49|285|280.08|286|286.11|292.01|295.53|281.15|273.58|272.38|278.26|281|294|283.32|278|262.2|251.18|248.56|236.87|239.39|246.45|256|233|232|227.1||227.34|236|238.1|238.56|257.01|249.01|250.87|254.13|256.3|251.08|237|222.82|215.55|209.07|201.68|200.17|207.06|206.12|194.1|191|188.5|168.38|167.17|169.61|167.14|174.01|176.01||||186.92|190|219.1|214.8|216.01|213.38|214.5|211|209.1|199|198.05|199|202.22|201.61|207.01|214.01|216.1|217.38|214.36||210.96|186.9|182.9|196|198.2|192.29|193.02|195.5|197.8|194.02|199.1|203.58|203|204.01|203|214.9|225.4|227.77|242.02|266.3|270.07|274.01|274.04|284.11|272.02|272|280.68|294.04|291.1|310|310|301.97||||||299.01|306.28|298.39|295.58|295.53|299.33|310.02|302.02|287.31|320|351.07|332.43|313.01|338.02|347|337.77|347|320.72|320.01
06966|100714|/equities/anyang-iron|SHANGHAICOMP||2.94|2.94|2.96|2.95|2.97|3.03|3.1|3.12|3.06|3.07|3.16|2.85|2.83|2.81|2.85|2.85|2.85|2.86|2.83|2.84|2.79|2.79|2.75|2.76|2.73|2.74|2.76|2.78|2.69|2.67|2.6|2.63|2.62|2.63|2.64|2.69|2.72|2.65|2.7|2.74|2.73|2.83|2.83|2.82|3|3|2.98|3.05|3.15|3.15|3.2|3.34|3.31|3.35|3.34|3.37|3.31|3.2|3.3|3.44|3.46||||||3.39|3.36|3.47|3.5|3.81|4|3.9|||3.99|4.09|4.02|4.04|4.12|4.17|4.16|4.08|3.92|3.8|3.87|3.76|3.81|3.91|3.88|3.9|4|3.87|3.92|3.84|3.84|3.95|4.1|4.02|3.82|3.48|3.33|3.29|3.24|3.21|3.15|3.16|3.13|3.11|3.24|3.3|3.27|3.19|3.33|3.39|3.47|3.35|3.31|3.3|3.43|3.41|3.24|3.23|3.2|3.16|2.98|3.01|2.98|2.96|2.98|2.97|3|3.03|3.04|3.09|3.06|3.05|3.06|3.08|3.12|3|3.11|3.15|3.2||3.25|3.2|3.19|3.17|3.2|3.28|3.25|3.26|3.18|3.3|3.32|3.32|3.3|3.23|3.3|3.27|3.3|3.66|3.85|3.72|3.83|3.89|3.88|3.75|3.71|3.51|3.26||||3.13|3.12|3.14|3.13|3.36|3.23|3.3|3.2|3.41|3.39|3.55|3.64|3.85|3.69|3.19|3.23|3.15|2.66|2.6||2.57|2.48|2.51|2.49|2.52|2.46|2.46|2.45|2.51|2.65|2.61|2.6|2.57|2.63|2.69|2.66|2.48|2.5|2.32|2.4|2.41|2.46|2.46|2.38|2.35|2.33|2.38|2.36|2.41|2.36|2.25|2.21||||||2.18|2.16|2.11|2.11|2.1|2.12|2.18|2.16|2.19|2.17|2.21|2.24|2.22|2.27|2.3|2.27|2.27|2.28|2.27
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||2.87|2.87|2.88|2.87|2.9|2.91|2.98|2.99|2.9|2.91|2.94|2.87|2.83|2.82|2.85|2.85|2.85|2.85|2.83|2.86|2.82|2.86|2.84|2.82|2.74|2.8|2.86|2.87|2.86|2.81|2.73|2.79|2.69|2.73|2.72|2.78|2.83|2.78|2.88|2.94|2.95|3.08|3.09|3.07|3.05|3.05|3.04|3.27|3.47|3.48|3.59|3.61|3.36|3.52|3.21|3.17|3.15|3.3|3.54|3.31|3.28||||||3.24|3.26|3.19|3.1|3.31|3.42|3.41|||3.36|3.57|3.38|3.34|3.45|3.43|3.5|3.37|3.27|3.23|3.28|3.18|3.11|3.12|3.1|3.1|3.08|2.99|2.96|2.91|2.81|2.78|2.83|2.83|2.9|2.88|2.84|2.78|2.74|2.74|2.66|2.68|2.67|2.66|2.62|2.61|2.59|2.52|2.72|2.69|2.7|2.68|2.7|2.66|2.7|2.69|2.65|2.72|2.67|2.68|2.62|2.6|2.66|2.69|2.67|2.62|2.65|2.7|2.7|2.74|2.87|2.87|2.86|2.83|2.86|2.9|2.73|2.77|2.75||2.83|2.81|2.77|2.74|2.74|2.72|2.75|2.68|2.59|2.63|2.63|2.65|2.64|2.61|2.6|2.57|2.53|2.65|2.71|2.68|2.75|2.85|2.75|2.65|2.67|2.55|2.5||||2.46|2.48|2.46|2.45|2.53|2.51|2.6|2.59|2.64|2.68|2.55|2.53|2.5|2.56|2.6|2.58|2.6|2.52|2.52||2.53|2.5|2.53|2.51|2.58|2.48|2.53|2.52|2.57|2.63|2.62|2.66|2.7|2.74|2.59|2.56|2.49|2.42|2.36|2.52|2.52|2.51|2.43|2.45|2.46|2.4|2.51|2.44|2.44|2.43|2.38|2.18||||||2.15|2.13|2.08|2.11|2.12|2.15|2.22|2.26|2.23|2.45|2.56|2.61|2.61|2.7|2.77|2.72|2.76|2.7|2.67
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||8.59|8.54|8.41|8.41|8.32|8.36|8.42|8.46|8.34|8.35|8.4|8.39|8.37|8.32|8.39|8.44|8.31|8.27|8.31|8.36|8.38|8.32|8.32|8.2|8.18|8.33|8.36|8.16|8.16|8.27|8.18|8.22|8.19|8.2|8.13|8.12|8.13|8.05|7.86|7.89|7.94|7.93|7.9|7.91|8.14|7.87|7.68|7.55|7.77|7.77|7.83|7.79|7.95|8.05|8.09|8.11|8.11|8.07|8.11|8.13|8.01||||||7.94|7.93|8.04|8|8.2|8.26|8.11|||8.15|8.25|8.22|8.33|8.42|8.43|8.53|8.48|8.47|8.46|8.42|8.42|8.29|8.27|8.45|8.42|8.49|8.51|8.95|8.96|8.87|9.05|8.93|8.91|9.13|8.8|8.82|8.76|8.7|8.6|8.6|8.65|8.61|8.66|8.53|8.46|8.43|8.19|8.43|8.45|8.73|8.99|9.15|8.89|8.88|9.12|9.1|9.24|9.22|9.15|9.06|9.15|9.34|9.4|9.4|9.57|9.55|9.55|9.54|9.4|9.35|9.25|9.3|9.47|9.41|9.24|9.32|9.48|9.46||9.78|10.02|10.14|10.23|10.3|10.87|10.88|10.4|10.37|10.1|9.94|9.88|9.86|9.98|10|9.84|9.88|9.61|9.49|9.55|9.88|9.9|9.97|9.83|9.78|9.21|9.45||||9.4|9.79|9.9|9.63|9.21|9.2|9.28|9.19|9.21|9.35|9.16|9.35|9.04|9.15|9.35|9.5|10.18|11.2|9.3||8.8|8.96|8.85|8.97|8.99|8.59|8.49|8.32|8.41|8.38|8.35|8.45|8.38|8.27|8.21|8.15|8.08|8.12|8.13|8.52|8.43|8.44|8.48|8.5|8.51|8.53|8.61|8.55|8.51|8.65|8.36|8.44||||||8.01|7.85|7.85|7.88|7.73|7.95|7.98|7.96|8.08|8.28|8.34|8.46|8.58|8.82|8.93|8.96|8.89|8.91|8.88
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||14.17|14|13.93|13.81|13.78|14.6|14.72|14.5|14.64|15.05|15.35|15.39|15.55|15.15|14.9|14.99|15.23|14.8|14.6|14.68|15.14|15.45|14.69|14.63|14.65|14.65|14.8|14.95|13.96|13.72|13.69|13.95|13.95|14|13.7|12.91|12.88|12.64|12.91|12.82|12.96|12.84|12.62|12.6|12.4|12.08|12.13|12.15|12.77|12.68|12.89|12.93|13.4|13.44|13.53|14.96|15.35|14.52|14.39|14.72|14.3||||||14.3|14.09|14.81|14.53|14.33|13.87|13.76|||13.68|13.98|13.73|13.9|13.76|13.86|14.04|14.3|13.51|13.42|13.6|13.45|13.36|13.3|14.34|14.13|14.73|14.7|14.33|14.21|14.12|14.2|14.43|14.93|15.01|14.8|15.17|15.38|15.13|14.68|14.61|14.75|14.94|15.03|14.4|14.9|14.87|14.26|15.02|15.31|15.81|16.14|16.7|16.3|17.01|16.7|16.62|16.48|16.32|16.35|16.67|17.81|17.92|17.81|17.08|17.81|18.46|18.5|18.29|18.75|18.45|18.9|19.71|19.2|18.72|18.68|18.63|17.8|18.06||19.13|19.53|20.25|22.01|22|22.28|22.31|22.22|20.99|20.5|20.5|19.7|19.54|20.2|19.72|19.4|20.06|20.53|19.66|19.32|19.1|16.59|14.91|15.96|14.51|13|11.31||||9.94|9.26|9.22|9|9.47|9.23|9.23|9.12|9.2|9.17|8.93|8.88|8.85|8.84|8.91|8.95|9.03|9.01|8.97||8.93|8.92|8.93|8.98|9.14|9.09|9.03|9.07|9.16|9.17|9.1|9.13|9.15|9.04|9.03|8.96|8.92|8.9|8.88|9.17|9.04|9.03|9|8.93|8.87|8.72|8.8|8.85|8.92|9.05|8.92|8.65||||||8.48|8.27|8.25|8.53|8.78|8.95|8.81|8.71|8.65|8.68|8.75|8.89|9.34|9.08|9.01|8.95|8.91|8.82|8.63
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||33.41|31.91|31.61|32|31.62|32.5|32.58|31.71|28.81|29.2|29.4|29.25|29.11|29.82|29.69|29.52|29.86|28.41|28.24|28.6|29.45|29.94|30.3|31.57|31.13|31.18|32.13|32.54|31.67|33|32.4|32.02|31.6|32.22|32.2|32.7|32.75|33.09|32.8|33.11|35.51|35.52|34.93|35.5|33|32.09|31.2|31.84|33.46|32.21|32.09|28.4|26.55|26.02|25.83|26.1|26.32|25.6|25.95|26.81|26.57||||||25.95|26.15|26.18|26.85|26.86|27.08|26.79|||28.21|29.14|29.25|29.48|29.68|28.75|28.83|30.11|29.4|28.77|28.7|27.81|28.76|29.88|29.56|28.55|29.55|31.2|32.28|31.61|31.43|32.46|32.75|33.16|32|33.41|32.5|31.61|30.9|30.29|30.25|30.6|30.56|30.1|30.58|31.78|31.47|29.78|31.82|31.7|32.9|35.07|36|35.24|35.7|34.7|35.77|34.34|34.5|36|35.8|36.78|36.66|37.8|38.47|38.28|40.14|41.01|40.82|40.03|40|38.66|40.36|39.65|38.1|36.1|35.14|34.8|35.54||35.36|35.3|34.99|35.67|35.2|34.21|32.06|31.42|30.6|30.36|30.51|32.34|32.28|31.06|30.12|29.3|28.68|27.7|26.9|27.46|27.1|26.39|26.21|25.21|24.5|24.01|24.08||||23.54|23.8|23.6|23.99|23.52|24.89|24.9|24.5|24.81|24.04|24.15|24.12|23.4|23.5|23.6|24.06|23.75|22.39|21.71||21.06|20.8|21.51|22.04|22.32|23.08|23.01|23.24|23.32|23.2|23|23.33|23.21|23.01|23|24.4|24.05|23.5|25.55|26.94|25.27|25.03|25.6|25.61|24.6|23.75|23.68|24.39|24.38|24.2|23.8|23.7||||||20.68|20.75|21|21.6|20.65|21.04|19.98|19.52|19.3|19.11|19.01|18.62|18.5|19.25|19.8|19.8|19.9|19.83|18.39
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||6.55|6.46|6.46|6.55|6.51|6.6|6.66|6.64|6.5|6.45|6.51|6.5|6.48|6.42|6.48|6.31|6.34|6.38|6.31|6.16|6.09|6.12|6.06|6.03|5.96|6.04|5.98|6.02|6|6.07|6.05|6.08|6.07|6.12|6.15|5.8|5.74|5.62|5.6|5.6|5.55|5.56|5.5|5.48|5.51|5.49|5.51|5.58|5.63|5.7|5.75|5.87|5.79|5.85|5.84|5.86|5.81|5.85|5.92|5.98|5.98||||||5.92|5.91|5.96|5.93|6.17|6.24|6.06|||6.11|6.26|6.31|6.3|6.23|6.28|6.28|6.25|6.14|6.02|5.94|5.88|5.82|5.75|5.75|5.64|5.64|5.65|5.64|5.57|5.53|5.62|5.55|5.55|5.58|5.54|5.51|5.54|5.46|5.4|5.39|5.43|5.46|5.46|5.38|5.43|5.45|5.48|5.59|5.61|5.75|5.78|5.83|5.77|5.79|5.89|5.9|5.96|6|7.28|7.22|7.2|7.2|7.22|7.17|7.16|7.16|7.13|7.29|7.2|7.2|7.17|7.15|7.16|7.13|7.11|7.11|7.13|7.14||7.27|7.31|7.3|7.35|7.31|7.34|7.3|7.31|7.33|7.36|7.36|7.35|7.34|7.35|7.29|7.23|7.25|7.25|7.33|7.32|7.28|7.27|7.24|7.21|7.26|7.23|7.15||||7.16|7.12|7.03|6.97|7.06|7.07|7.12|7.13|7.16|7.18|7.1|7.05|7.05|7.06|7.07|7.12|7.07|7.09|7.07||7.09|7.19|7.06|7.05|7.06|7.12|7.16|7.2|7.13|7|7.02|7.09|7.11|7.09|7.08|7|7.01|7.01|6.89|7.13|7.03|7.01|7|6.97|6.93|6.92|6.91|6.96|6.96|7|6.78|6.72||||||6.62|6.6|6.61|6.6|6.55|6.8|6.78|6.79|6.99|7.22|7.02|7.01|7.14|7.25|7.44|7.45|7.41|7.4|7.46
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||43.2|42.28|42.2|43.17|43.33|43.4|43.35|42.09|41.7|41.5|43|45.25|45.31|46.47|46.43|44.87|45.1|44.81|44.62|44.9|45.55|46.1|47.8|48|49.78|48.8|49.64|49.43|46.85|45.42|45.21|44.68|45.41|45.4|44.87|44|41.01|39.93|38.91|39.16|39.67|39.4|38.37|37.9|37.58|35.68|37.61|37.2|38.15|37.09|37.98|36.97|37.83|37.76|38.25|38.88|39.7|39.82|40.5|40.91|41.12||||||40.9|40.14|40.67|41.33|41.7|41.73|41.18|||40.81|40.36|40.72|41.7|41.46|42.1|42.6|42.08|41.85|41.34|40.8|40.5|40.57|40.3|40.72|40.46|40.71|42.18|41.09|45.03|43.7|44.18|43.67|43.8|45|44.58|45.8|46.51|46.62|46.11|46.13|49.31|49.83|49.94|49|52.9|51.66|49.61|49.59|48.2|50.51|50|50.71|48.88|48.6|48.89|50.33|51.82|52.8|52.61|52.09|52.08|50.7|50.77|52.88|52.59|53.99|52.95|52.59|45.25|44|46.14|46.62|46.83|47.87|47.6|45.34|45.97|45.5||46.1|45.31|45.8|46.69|47.28|46.4|46.52|47.28|46.17|45.4|45.03|44.2|42.45|41.05|39.47|39.01|40|40.68|41.09|41.12|40.9|41.11|40.51|40.09|39.7|40.3|40.92||||40.6|41.59|41.93|42.02|44.77|47.04|47.62|47.06|48.18|48.03|46.74|46.08|45.66|45.7|47.71|49.03|49.22|49.3|50.74||50.35|49.86|49.61|49.6|50.51|51.41|51.95|51.84|51.66|50.41|48|48.21|48.68|49.1|50.11|50.66|51.02|51.69|53.21|56.66|57.57|56.6|57.25|55.8|53.28|50|52.68|54.5|53.73|54.23|53.1|53.2||||||52.91|52.8|51.8|51.56|52|52.32|58.38|57.7|57.3|58.28|59.36|59.26|60.4|62.44|63.42|63.26|64.1|62.75|64.85
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||10.42|10.4|10.39|10.33|10.1|10.07|10.26|10.3|10.38|10.24|10.2|10.25|10.22|10.11|10.12|9.93|9.9|9.83|9.8|9.98|10.19|10.16|10.07|9.9|9.82|9.92|9.96|9.92|9.85|9.85|9.77|9.91|9.91|9.89|9.8|9.66|9.7|9.64|9.39|9.28|9.32|9.28|9.2|9.2|9.33|9.48|9.49|9.93|10.53|10.43|10.24|10.15|10.09|10.08|10.12|10.05|10.01|9.95|9.97|10.18|10.08||||||9.97|9.98|10.11|10.09|10.66|11.22|11.2|||11.01|11.07|10.99|10.91|10.68|10.82|10.83|10.68|10.5|10.37|10.35|10.37|10.36|10.38|10.35|10.48|10.52|10.43|10.31|10.13|9.98|9.91|9.83|9.78|9.99|9.91|9.9|9.86|9.85|9.55|9.53|9.61|9.75|9.72|9.52|9.47|9.56|9.46|9.72|9.85|9.96|10.14|10.06|10.02|10.03|10.21|10.35|10.43|10.44|10.37|10.31|10.29|10.38|10.3|10.05|10.03|10.1|10.1|10.29|10.35|10.25|10.35|10.38|10.35|10.43|10.37|10.36|10.51|10.58||10.74|10.7|10.86|10.89|10.82|10.76|10.73|10.63|10.6|10.58|10.57|10.53|10.44|10.39|10.41|10.4|10.45|10.45|10.42|10.43|10.61|10.51|10.55|10.55|10.42|10.42|10.35||||10.33|10.4|10.31|10.31|10.55|10.6|10.88|10.77|10.89|10.81|10.6|10.55|10.41|10.73|10.9|10.59|10.55|10.66|10.58||10.46|10.5|10.32|10.36|10.46|10.42|10.33|10.28|10.4|10.42|10.23|10.26|10.19|10.05|10.02|10.13|10.18|10.3|10.36|10.31|10.3|10.24|10.25|10.33|10.13|10|10.06|10.2|10.14|10.25|9.9|9.82||||||9.51|9.38|9.37|9.44|9.48|9.47|9.6|9.53|9.64|10.04|10.11|10.06|10.08|10.3|10.49|10.45|10.41|10.33|10.09
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||10.46|10.13|10|10.05|9.95|10.06|10.33|10.46|10.34|10.26|10.44|10.13|10.03|10|9.95|9.59|9.5|9.36|9.2|9.24|9.41|9.43|9.36|9.39|9.15|9.37|9.47|9.46|9.37|9.46|9.7|9.6|9.54|9.59|9.38|9.45|9.13|9.31|9.05|8.51|8.19|8.19|8.16|7.89|7.96|7.88|8.1|8.86|8.99|8.91|9.16|9.04|9.11|9.16|9.07|9.13|9.05|9.02|9.05|9.15|9.06||||||9|8.98|9.06|9.03|9.46|9.67|9.54|||9.72|9.82|9.43|9.38|9.41|9.48|9.56|9.53|9.54|9.52|9.61|9.47|9.28|9.26|9.02|9.15|9.09|9.02|9.01|8.96|8.86|8.99|9|9.02|9.08|9.05|9.04|9.1|9.08|9.02|8.96|9.13|9.38|9.36|9.1|9.3|9.4|9.2|10.09|10.12|10.56|10.22|10.22|10.17|10.26|10.57|10.1|10.27|10.16|9.98|9.88|10.04|10|9.97|10.17|9.86|10.16|10.2|10.31|11.2|10.81|10.18|10.11|10.02|9.99|9.98|10.05|10.02|9.98||10.06|9.98|9.91|9.92|9.84|9.94|9.91|9.89|9.87|9.83|9.83|9.88|9.83|9.78|9.77|9.65|9.59|9.64|9.59|9.66|9.62|9.61|9.45|9.37|9.42|9.81|9.83||||9.79|9.71|9.69|9.66|9.77|9.79|9.97|9.98|10.01|10.11|10.14|10.06|9.96|9.93|10.07|10.02|9.85|9.83|9.79||9.85|9.92|9.87|9.78|9.74|9.66|9.65|9.7|9.93|9.96|9.99|9.91|9.83|9.85|10.02|10.1|10.17|9.89|9.8|9.83|9.6|9.64|9.63|9.64|9.71|9.5|9.52|9.57|9.39|9.55|9.41|9.38||||||9.09|8.94|8.95|9.07|8.94|9.27|9.15|9.11|9.07|9.02|9.07|9|9.06|9.34|9.43|9.24|9.3|9.29|9.17
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||25.68|25.18|25.59|25.91|26.17|25.09|25.36|25.61|25.18|25.33|26.18|26.62|26.69|27.26|27|27.01|26.91|26.1|24.7|23.92|23.4|23.92|24.21|24.13|23.91|24.76|24.86|24.7|24.71|24.6|24.6|25|26.38|26.2|25.29|24.06|22.88|22.52|22.98|22.71|23.38|23.33|22.81|22.6|22.33|22.5|22.5|22.62|24.1|24.41|24.26|24.08|23.6|22.6|22.6|22.59|22.58|22.07|22.15|22.23|22.1||||||21.48|21.4|22.05|21.96|22.26|23.36|23.08|||24|24.6|25.38|26.83|27.31|26.71|26.6|28.1|28.41|27.77|28.48|29.51|31.09|31.87|32.7|32.41|33.19|34.51|34.49|32.96|32.09|33.33|33.86|32.11|32.44|32|32.25|31.31|30.21|29|28.2|28.6|29.47|29.45|29.13|30.2|30.5|30.27|31|29|31.71|33.06|33.11|32.1|32.81|34.8|34.8276|36.4|37.0345|37.1517|35.8207|36.5724|36.7241|36.6276|35.6552|37.1379|37.3448|37.2414|39.5034|39.3793|39.0069|38.3103|38.6207|38.2759|37.4414|37.1793|38.2069|39.1655|40.7517||41.6552|41.4896|41.8|41.7172|43.5517|43.7241|44.8276|44.2069|42.5862|40.0069|40.3172|40.2069|41.3793|41.4138|42.1172|42.9655|41.3862|42.0759|42.469|42.9034|42.4207|42.5103|43.0827|44.1379|43.7931|44.8138|44.8276||||45.1793|43.1103|43.4483|42.8965|42.8|41.7448|41.1103|39.4345|38.9793|38.3931|38.2621|38.4207|38.5517|38.1793|37.869|39.6965|40.4552|40|40.3517||41.1103|40.8276|40.7172|41.5724|42|41.6207|41.8|42.4896|43.6896|41.3034|40.4138|38.0414|36.8965|36.5931|37.4483|37.9379|36.9586|37.2414|36.2276|37.1724|36.7379|38.6552|39.669|39.331|38.0896|36.5517|36.5724|36.6345|37.8483|36.7517|39.4069|39.4069||||||37.931|36.9724|35.8138|36.469|37.6414|37.1034|34.5034|34.0621|31.4138|30.7241|29.6276|28.6483|27.931|29.4483|30.3862|30.8138|29.6552|28.6759|29.8
06976|101131|/equities/asian-star|SHANGHAICOMP||9.11|9.02|8.82|8.52|8.18|8.42|8.98|9.02|9.07|9.1|9.44|9.41|8.71|8.48|8.32|8.38|8.55|8.31|8.21|8.75|8.73|8.78|9.01|9.15|8.93|8.96|8.95|9.05|8.81|8.8|8.87|8.44|7.36|7.32|7.45|7.26|7.24|7.14|6.9|7.02|7.23|6.98|7.11|7.06|6.59|6.35|6.34|6.45|6.7|6.66|6.81|6.93|7.03|7.02|7.01|6.95|7.03|6.9|6.94|7.31|7.57||||||7.53|7.38|7.35|7.57|8.36|8.29|8.08|||8.22|8.21|8.16|8.25|8.4|8.52|7.95|7.69|7.21|6.89|6.71|6.8|6.9|6.33|6.41|6.33|6.27|6.05|5.96|6.06|6.03|6.03|5.84|5.9|5.92|5.78|5.77|5.82|5.73|5.7|5.68|5.51|5.49|5.51|5.43|5.42|5.47|5.4|5.76|5.74|5.65|5.61|5.72|5.66|5.65|5.52|5.52|5.55|5.57|5.64|5.52|5.67|5.65|5.61|5.59|5.56|5.65|5.86|5.89|6.04|6.08|6.24|6.25|6.22|5.99|5.89|5.84|5.87|6.07||6.12|6.17|6.28|6.11|6.05|6.02|6.14|6.15|6.25|6.18|6.06|6.08|6.06|6|5.78|5.8|5.89|6.01|5.85|5.83|5.96|5.85|5.81|5.77|5.56|5.61|5.45||||5.4|5.64|5.68|5.59|5.75|5.93|6.03|6.08|5.97|5.73|5.4|5.2|5.19|5.22|5.32|5.32|5.32|5.3|5.22||5.18|5.17|5.19|5.22|5.2|5.16|5.14|5.15|5.21|5.23|5.2|5.22|5.18|5.14|5.1|5.09|5.07|5.06|5.04|5.3|5.26|5.27|5.25|5.23|5.22|5.16|5.25|5.28|5.22|5.3|5.16|5.11||||||5|4.93|4.91|4.93|4.86|5.08|5.19|5.18|5.15|5.35|5.51|5.55|6.03|6.03|6.12|6.12|6.23|6.17|6.03
06977|100704|/equities/atlantic|SHANGHAICOMP||3.55|3.53|3.46|3.48|3.42|3.45|3.51|3.56|3.48|3.41|3.41|3.35|3.27|3.25|3.27|3.27|3.29|3.29|3.26|3.34|3.34|3.35|3.3|3.28|3.28|3.32|3.32|3.34|3.33|3.32|3.28|3.29|3.24|3.25|3.26|3.24|3.26|3.19|3.2|3.18|3.17|3.14|3.12|3.12|3.17|3.09|3.11|3.17|3.25|3.2|3.21|3.36|3.38|3.41|3.36|3.39|3.37|3.36|3.39|3.41|3.45||||||3.35|3.34|3.51|3.51|3.82|3.91|3.81|||3.7|3.65|3.53|3.5|3.56|3.59|3.66|3.6|3.58|3.54|3.57|3.51|3.49|3.56|3.55|3.61|3.56|3.52|3.49|3.45|3.32|3.31|3.38|3.38|3.45|3.42|3.41|3.43|3.42|3.38|3.3|3.26|3.3|3.32|3.27|3.26|3.13|3.1|3.21|3.22|3.29|3.29|3.22|3.18|3.22|3.23|3.2|3.21|3.19|3.18|3.13|3.13|3.15|3.11|3.1|3.1|3.12|3.15|3.15|3.21|3.2|3.23|3.24|3.25|3.16|3.12|3.13|3.15|3.18||3.18|3.17|3.15|3.15|3.14|3.15|3.16|3.12|3.1|3.09|3.12|3.18|3.17|3.17|3.13|3.09|3.09|3.1|3.1|3.11|3.13|3.13|3.14|3.13|3.11|3.05|2.98||||2.98|3.03|3.04|3.03|3.06|3.08|3.12|3.1|3.13|3.14|3.11|3.11|3.1|3.1|3.09|3.06|3.11|3.04|3.05||3.02|2.97|2.94|2.95|2.95|2.94|2.95|2.98|2.98|3.02|2.97|2.99|3.04|3.03|2.97|2.91|2.86|2.86|2.87|2.94|2.91|2.9|2.86|2.85|2.86|2.84|2.85|2.84|2.88|2.88|2.78|2.73||||||2.68|2.66|2.66|2.66|2.65|2.76|2.78|2.77|2.75|2.84|2.85|2.87|2.88|2.93|2.94|2.94|2.93|2.93|2.9
06978|100545|/equities/aucma|SHANGHAICOMP||7.08|7.09|7.1|7.05|6.98|6.99|7.09|7.2|7.2|7.23|7.39|7.61|7.63|7.69|7.6|8.03|8.75|8.76|8.81|9.03|8.86|9.35|9.21|9.18|9.28|9.41|9.45|9.56|9.1|9.12|9.04|9.18|8.85|8.93|8.8|8.53|9.11|9.4|8.62|7.88|7.3|7.6|7.54|7.52|7.46|7.27|7.53|7.47|7.45|7.7|7.5|7.41|7.81|7.62|7.25|7.26|6.82|6.77|6.65|6.44|5.98||||||5.95|6.03|6.12|6.12|6|6.09|6.03|||5.95|5.97|5.89|5.93|5.95|5.94|5.99|5.88|5.92|5.9|5.89|5.74|5.65|5.66|5.64|5.6|5.64|5.68|5.7|5.73|5.6|5.85|5.86|5.9|6.1|6.12|6.18|6.06|5.95|5.94|5.84|6.01|5.96|5.55|5.38|5.37|5.46|5.26|5.33|5.44|5.66|5.7|5.7|5.66|5.65|5.73|5.71|5.63|5.58|5.55|5.53|5.62|5.58|5.54|5.5|5.47|5.46|5.62|5.69|5.72|5.77|5.78|5.79|5.77|5.67|5.45|5.56|5.72|5.76||5.9|5.9|5.9|5.9|6.09|6.11|6.16|6.19|6.28|6.26|6.28|6.29|6.22|6.16|6.23|6.32|6.37|6.35|6.33|6.39|6.41|6.38|6.35|6.35|6.35|6.34|6.42||||6.32|6.54|6.51|6.52|6.65|6.66|6.74|6.68|6.78|6.78|6.7|6.69|6.74|6.63|6.61|6.71|6.82|6.89|6.85||6.9|6.86|6.92|7.04|7.15|6.89|6.83|6.96|6.89|6.88|6.84|6.87|6.78|6.76|6.59|6.52|6.51|6.53|6.5|6.84|6.67|6.74|6.71|6.73|6.82|6.67|6.82|6.95|7.05|7.08|6.95|6.92||||||6.67|6.58|6.46|6.54|6.53|6.54|6.45|6.61|6.56|6.93|6.84|6.86|7.03|7.62|7.61|7.52|7.68|7.71|7.61
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||10.11|10.09|10.13|10.07|10.01|10|10.17|10.3|10.16|10.16|10.2|10.23|10.23|10.19|10.33|10.47|10.29|10.2|10.12|10.13|10.17|10.15|10.23|10.18|10.15|10.3|10.45|10.48|10.47|10.61|10.27|10.38|10.53|10.46|10.38|10.31|10.38|10.14|9.81|9.59|9.66|9.63|9.61|9.55|9.63|9.6|9.53|9.92|10.31|10.38|10.33|10.35|10.45|10.49|10.36|10.41|10.41|10.31|10.29|10.41|10.11||||||10.1|10.06|10.18|10.26|10.59|10.69|10.57|||10.7|10.99|11.09|11.17|11.35|11.36|11.35|11.35|11.28|11.02|10.86|10.73|10.69|10.73|11.13|11.26|11.17|11.28|11|10.78|10.65|10.63|10.6|10.7|10.75|10.7|10.8|10.85|10.83|10.37|10.32|10.59|10.69|10.39|10.22|10.01|10.02|9.92|10.1|10.5|11.03|11.02|10.82|10.77|10.85|11.17|11.3|11.4|11.35|11.31|11.28|11.28|11.42|11.55|11.68|11.8|11.83|11.76|11.7|11.66|11.6|11.99|12.1|12.44|12.23|12.1|12.23|12.29|12.71||12.68|12.68|12.67|12.79|12.6|12.66|12.62|12.64|12.65|13.06|13.33|13.16|13.07|12.98|12.61|12.62|12.62|12.69|12.6|12.58|12.82|12.65|12.74|12.43|12.42|12.41|12.29||||12.2|12.36|12.25|12.21|12.17|12.15|12.26|12.41|12.35|12.34|12.16|12.2|12.02|12.05|12.12|12.08|12.18|12.05|11.87||11.8|11.92|11.84|11.86|11.9|11.75|11.79|11.82|12.02|11.93|11.77|11.84|11.94|11.82|11.86|11.74|11.9|12.03|12.06|12.36|12.37|12.38|12.24|12.22|12.18|12.02|12.12|12.22|12.2|12.08|11.74|11.7||||||11.53|11.27|11.14|11.18|11.08|11.52|12.2|12.13|12.1|12.26|12.42|12.51|12.4|12.6|12.71|13|12.88|12.62|12.38
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||54.39|53.88|54|53.76|52.92|52.52|52.52|53.32|52.81|53.07|53.1|53.28|53.38|55.17|55|54.53|54.1|53.1|52.55|52.52|53.85|54.18|54.62|55.5|56.13|56.07|56.53|56.3|56.42|55.78|57.01|58|59.1|57.71|57.55|57.51|55.23|54.28|54.2|54.78|56.32|56.05|55.06|53.53|54.03|53.68|53.93|55.63|52.45|51|51|51|50.6|49.5|49|50.7|54.1|52.61|51.54|52.92|53.01||||||52.89|52.7|52.64|52.58|51.58|52|51.8|||48|48.32|48.53|49.9|50.14|50.08|49.88|50.57|50.1|49.55|48.11|47.8|47.89|48.69|49.29|50.58|51.25|52.8|52.4|52.9|55.08|60.63|65.3|64.88|66.55|66.6|67.1|68|67.1|65.14|64.32|67.01|66.8|62.6|60.72|59.2|59.33|56.34|57.9|59.65|63.08|65.33|67|66.71|66.43|67.2|70|72.46|72.3|70.8|70.3|71.45|72.81|71.78|73.55|73.41|75.48|74.91|75.73|74.8|74.5|76.5|73.57|73|71.98|71.2|69.85|70.33|73.33||76.5|77.8|77.44|76.9|79.39|82.31|84.2|85.45|87.9|85.42|88|90.55|91.3923|92.6231|90.3923|90.9077|91.6923|92.4077|91.7|91.6154|85.7|84.2385|85.0923|81.6923|82.5308|85.2769|91.1539||||92.7077|90.8693|89.8|88.8077|90.4539|90.1385|89.3077|88.2154|86.9616|84.4462|87.0846|87.6923|89.5462|90.0077|91.1462|89.7846|84.6308|83.077|84.3846||83.7|82.5|83.0231|83.1539|83.6923|83.1539|80.7846|79.6846|80.5385|81.5539|80.6616|80.8231|79.9308|80.5077|80.7693|81.8539|83.6923|84.5|83.6923|86.6154|82.3077|86.3308|94.3077|93.7231|93.7923|94.2308|94.377|92.7539|95.7693|97.3077|98.5|99.7616||||||98.4693|96.6154|96.0385|100|100.077|102.3077|98.7231|100.7693|100.1385|104.8923|108.9616|109.2462|110.3|114.6923|108.4616|107.3462|108.9846|112.3077|113.277
06981|942816|/equities/tontec-tech|SHANGHAICOMP||34.58|33.14|32.61|32.27|32.23|32.61|32.6|32.68|32.64|33.65|34.76|35|35.1|34.05|33.47|34.45|34.18|33.55|33.02|34.5|34.31|33.91|35|36|34.6|34.59|34.16|34.66|35.6|36.31|36.24|34.44|33.88|34.2|35.61|36.08|35.8|36.36|35.36|34.62|35.32|35.27|34.66|35|34.65|33.38|33.38|33.11|32.24|30.66|29.82|29.4|29.25|29.25|29.63|29.75|29.53|28.22|29.4|30.72|30.15||||||31.82|30.72|33.15|32.89|32.77|32.22|30.85|||30.59|31.35|31|31.04|31|31.88|31.9|32.67|33.01|31.96|31.45|33.52|33.8|36.03|36.6|35.9|37.44|37.74|36.87|36.44|34.18|36.28|35.79|35|36.3|36.51|36.27|37.35|37.87|37.86|37.73|36.7|36.36|35.81|32.88|31.9|32.3|30.8|33.24|33.65|32.15|31.8|32.06|31.2|31.55|29.49|29.4|29|30.42|30.83|31.36|29.43|28.2|27|27.03|27.6|29.11|30.03|30.21|31.03|30.38|31.1|30|30.11|28|27.51|27.42|27.37|27.09||28.14|29.72|29.75|28.9|28.92|28.26|28.33|28.68|29.53|29.48|29.56|29.29|29.38|29.13|27.75|27.83|28.57|27.66|26.29|26.05|24.68|24.6|24.63|24.41|24.2|24.91|23.95||||23.88|25.18|24.48|23.98|25.19|24.65|24.65|24.39|24.3|24.9|25.55|26.76|26.9|26.42|26.39|26.34|25.6|25.45|26.01||26.28|25.67|25|26.88|26.08|25.51|25.18|25.25|25.72|25.55|25.2|25.54|23.76|22.58|22.43|22.5|22.51|22.5|22.34|24.23|26.44|27.7|28.28|28.55|28.66|28.9|29.35|28.94|27.98|28.6|28.88|29.71||||||29.74|28.33|27.11|28.6|29.79|30.37|30.83|31.53|31.69|33.02|32.87|34.03|37.45|36.53|36.36|34.5|35.45|35.99|36.02
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||3.95|3.93|3.93|3.93|3.94|3.94|3.95|3.97|3.94|3.91|3.91|3.91|3.89|3.86|3.89|3.87|3.88|3.87|3.85|3.86|3.83|3.83|3.82|3.8|3.79|3.79|3.81|3.82|3.83|3.84|3.82|3.83|3.85|3.87|3.89|3.9|3.89|3.87|3.86|3.84|3.83|3.83|3.84|3.83|3.85|3.75|3.72|3.73|3.81|3.78|3.8|3.82|3.8|3.8|3.78|3.8|3.8|3.8|3.8|3.87|3.85||||||3.81|3.83|3.88|3.89|3.97|3.92|3.86|||3.89|3.95|3.99|4|4.09|4.13|4.11|4.08|4.04|4.02|4.06|4.01|3.95|3.86|3.88|3.9|3.95|3.9|3.87|3.9|3.87|3.91|3.81|3.81|3.82|3.8|3.83|3.86|3.88|3.92|3.84|3.84|3.99|4|3.82|3.81|3.84|3.82|3.72|3.71|3.72|3.72|3.72|3.7|3.71|3.76|3.75|3.8|3.83|3.82|3.83|3.83|3.85|3.84|3.82|3.82|3.85|3.86|3.88|3.88|3.87|3.86|3.87|3.88|3.88|3.88|3.88|3.88|3.88||3.91|3.97|3.97|3.96|3.97|3.92|3.93|3.93|3.94|3.96|3.95|3.97|3.98|3.89|3.88|3.88|3.88|3.9|3.9|3.9|3.84|3.83|3.83|3.81|3.83|3.83|3.84||||3.85|3.9|3.88|3.89|3.91|3.93|3.95|3.97|4|3.96|3.92|3.92|3.93|3.92|3.96|3.98|3.99|3.97|3.98||3.97|3.98|3.98|3.98|4.03|4.03|4.04|4.03|4.02|3.97|3.97|4.02|4.05|4.07|4.07|4.07|4.06|4.06|4.03|4.13|4.11|4.11|4.06|4.07|4.09|4.06|4.1|4.08|4.12|4.14|4.03|4.01||||||3.96|3.93|3.91|3.91|3.87|3.97|4.04|4.06|4.07|4.14|4.15|4.18|4.16|4.21|4.32|4.33|4.41|4.46|4.45
06983|100875|/equities/avic-heavy|SHANGHAICOMP||49.03|45.86|44.66|43.3|44.39|45.01|43.95|43.77|45.39|47.15|48.22|48.52|47.58|46.32|45.12|45.58|44.68|46|46.99|49.01|47.9|47.28|47.78|49.5|45.45|45.48|44.59|44.96|46.86|46.3|47.98|46|43.81|43.18|44.9|44.76|43.6|43.7|41.2|40.34|40.5|38.8|37.8|38.73|37.72|37.1|37.38|37.65|36.6|35.58|34.4|35|33.57|33.4|33.39|32.3|29.78|28.46|29|29.88|29.53||||||29.21|29.1|31.05|30.82|32.58|31.76|29.25|||31.26|33.94|32.99|33.2|32.6|33.63|32.56|32.35|33.36|31.5|31.5|33.03|33.39|32.5|30.94|29.5|30.6|30.36|31.36|30.5|30.09|29.01|27.91|27.85|27.7|28.1|27.93|29.12|30.78|29.59|29.87|30|28.7|28.7|26.8|26.62|25.3|23.3|25.57|25.5|24.45|24.22|23.51|22.06|22.33|21.61|21.35|22.22|22.66|22.61|22.75|22.42|20.65|20.53|20.82|20.7|21.57|21.99|21.9|22.05|20.88|21.48|21.72|22.06|21.9|20.27|20.35|20.4|20.68||20.8|20.97|21.31|21.65|20.31|18.51|18.05|18.27|19.24|19.01|18.54|18.53|18.4|18.06|17.93|17.92|18.15|18.19|17.95|18.07|16.62|16.7|16.67|16.34|16.27|16.88|17.3||||16.72|18.36|18.12|18.13|18|17.76|17.44|17.23|17.28|16.61|17.08|16.94|16.83|16.75|16.78|17.4|17.41|17.41|17.78||17.55|17.42|17.45|18.27|18.1|17.09|16.69|16.72|16.91|16.92|16.43|16.6|16.37|16.35|16.46|15.57|15.7|15.45|15.1|16.23|17.85|18.63|18.65|18.55|18.25|18.57|19.05|19|18|18.68|18.6|18.41||||||18.15|17.42|17.21|17.66|18.17|18.91|18.62|18.8|18.8|19.88|19.82|19.58|21.22|20.74|20.88|20.57|20.89|21.68|20.44
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||67.5|67.02|66.71|65.12|65.8|66.2|66.8|67.5|66.03|65.96|68.85|70.1|70.04|70.3|69.89|70.7|71|71.53|70.62|73.66|73|72.26|72.2|72.1|68.33|69.15|69.35|70|71|72|73.22|71.8|71.19|72.13|76|77.21|75.28|76|75.63|74|75.57|76.1|74.47|75.7|74.88|71.23|71|70.54|69.97|68.5|67.72|67.68|67.69|67.27|67.1|66.48|63.11|60.05|64.41|66.75|66.03||||||66.93|66.3|70.17|68.78|73.11|71.41|68.1|||67|71|70.02|72.4|72.38|74.4|72.31|72.8|74.01|71.83|74.03|78.2|75.01|79.6|77.9|75.28|76.98|76.47|73.93|73.22|72.8|73.01|70.4|70.58|71|70.5|71.68|74.43|73.55|73.58|71.5|74|71.21|70.43|67.12|66.72|66.04|63|68.47|71|68.37|65.8|64.6|63.4|63.9|63.07|62.85|63.75|65.35|63.58|62.9|57.89|51.8|50.36|51.17|50.8|55.96|57.55|59.04|58.67|55.87|58.8|58.6572|58.2286|56.2357|53.8786|52.8929|51.5786|52.8929||53.7143|55.9572|55.0357|53.6143|53.5215|51.1786|51.2715|52.0286|53.8857|53.6072|52.7572|53.5714|53.5|50.0929|49.8714|49.5286|51.2857|51.2|48.9714|49.3|45.7857|46.1429|46.1214|43.3643|42.5714|43.0714|40.55||||39.6572|43.9286|43.65|43.4929|44.9357|44.3714|44.5714|44.3429|45.2|44.1429|44.45|44.1572|43.7857|43.3929|43.4786|46.1714|45.7786|46.2714|47.25||46.2857|46.0929|46.1286|46.6429|44.7643|43.0857|42.5072|42.6214|44.5357|43.7714|43.1572|43.1214|43|42.5|43.0786|43.3|43.25|43.4214|42.9357|47.2214|52.0143|57.3215|58.2143|57.3072|56.3429|56.4286|56.4643|55.5|51.8929|53.4072|57.2143|56.4215||||||55.7857|53.4|51.4429|52.0714|52.6643|53.6072|55.2143|54.9857|53.5215|55.2643|56.2786|58.2786|63.4857|58.7643|58.5|57.3572|57.4143|58.9357|56.35
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||79.48|78.53|76.85|75.31|76.2|73.2|71.61|69.95|70.03|70.5|71.3|72.59|72.68|69.52|68.47|69.4|70|71.71|71.1|75.2|72.3|71.18|70.48|71.45|70.05|70.5|71.33|71|73.61|72.58|70.39|67.5|67.5|68|70.62|67.29|66.42|67.28|63.45|61.38|62.57|62.46|62.66|64.05|61.94|58.58|58.3|58.96|57.91|56.58|57.9|57.6|57.6|56.53|55.71|55.47|53.23|51.63|55.85|55.03|54.68||||||55.08|54.88|56.01|54.55|58.03|56.5|54.03|||53.8|56.8|56.45|57.01|57.5|58.4|56.81|57.06|57.54|56.42|56.5|59.31|58.96|61|62.6|64.79|66|65.45|63.88|67.41|65.1|59.53|55.57|55.8|56.32|56.34|56.08|57.46|58.2|57|56.6|55.8|53.11|52.56|51.26|50.24|50.16|49.6|52.41|53|51.28|51.19|51.6|50.9|50.82|49.66|49.2|49.11|50.02|50.25|50.5|49.7|48.6|48.27|48.67|48.63|50.86|52.35|52.82|54.15|53.62|54.22|54.46|54.18|52.28|51.31|50.88|50.86|50.35||50.9|53.85|54.21|52.91|53.4|53.01|52.53|52.24|52.73|53.37|52.91|53.13|53.46|51.28|51.3|51.43|52.07|52.03|51.21|51.3|50.01|49.77|48|47.04|47.08|47.8|49.68||||49.85|50.6|50.41|50.3|50.7|50.31|50.28|50.18|50.55|50.5|50.91|50.2|50.03|50|50.25|50.86|50.08|50.56|49.99||50.43|50.53|49.49|48.88|47.79|47.57|46.6|46.56|47.17|46.46|46.06|45.55|44.83|44.01|44.41|44.72|45.16|45.46|46.02|47.41|50.4|51.46|51.6|51.68|52.11|52.91|54.2|53.58|52.58|53.73|54.16|55.05||||||54.67|53.27|52.05|52.84|53.68|55.75|56.1|56.31|55.37|57.28|57.18|57.13|61.58|60.88|62.23|61.9|61.53|61.71|60.03
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||221.2|225.03|225.2|226.51|225.02|228.29|233.32|230.5|229.38|231.3|240.14|247|234.33|233.8|234.01|233.03|224.02|227|226.55|234|236.53|238.88|242.58|244|247|251.25|256.93|257.01|253.04|244|243.5|229.14|234.16|234|235.21|232.5|233.66|235.88|237.21|235.21|234.05|235.06|224.43|217|215.06|238.95|265.5|287|291.66|283.88|289.03|284.15|277.38|277.21|277.11|265|252.7|247.22|245.8|250.07|254.05||||||250.01|247.5|245.35|245.01|243|235.75|236.6|||240.43|245|248.71|246.58|245.43|242.24|231.6|223.18|209.01|204.05|204.6|206.08|207|210.63|210.7|207.83|211.52|209.1|205.23|195.03|195.6|198|194.5|198.55|203.8|205.6|207|202.99|204|206.07|207.62|211.18|208.51|209.63|208.96|221.49|212|205.24|216|216.1|222.45|223|220.15|216.11|218.01|216.04|223.33|222|224.25|221.5|222.62|228.68|223.18|218.08|221.31|221|229|235.61|240.88|243.29|238.49|235.66|232|231.51|233.51|230.03|225.92|227|229.04||235.08|233.63|230.32|223.99|223|220.55|225.46|232.27|232|236|238.05|237.06|235|234|231.62|233|237.01|226.2|225.2|225|220.13|220.4|224.71|215.9|219.69|219.85|213||||206.35|206.11|182.19|181.36|182.34|181.31|182.93|179.81|178.86|177.11|176.57|180.18|191.47|193.01|191.4|197.65|187.8|185.02|185||188.5|188.11|185.61|182.56|182.28|176.15|170.32|173.68|177.29|177.26|177.33|178.06|172.62|178.98|179|173.01|174|175.41|177.18|188.4|205.74|208.19|211.89|208.5|201.86|190.05|198.15|196.41|195.76|203.18|222.12|223.18||||||230.97|225.5|221.03|225.49|220|221.39|213.34|208.62|206.9|211.5|210.13|212.8|213|207.6|207.26|204.55|196|188.46|187
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||10|10.05|10.05|10.1|10.04|10.17|11.06|11.01|10.95|11|11.4|11.42|11.85|11.98|12.02|12.11|12.1|11.9|12.02|12.02|11.95|11.92|11.85|11.88|11.83|11.92|11.93|12.28|12.3|11.76|11.73|11.98|11.71|11.71|11.87|11.97|11.86|11.65|12.1|11.93|12.1|12.44|12.18|12.41|12.91|13.76|12.93|12.75|13.1|13.05|13.4|13.46|13.22|13.2|12.77|12.83|12.7|12.97|13.01|13.8|14.41||||||14.01|13.23|13.18|12.66|11.81|12.13|12.17|||12.3|12.46|12.81|13.06|13.45|13.39|12.62|12.75|12.44|12.13|12.15|12.36|12.2|12.07|10.89|11.11|11.05|11.51|11.61|10.8|10.63|11.41|11.31|11.53|12.13|12.71|12.12|12.03|11.69|11.41|11.91|11.95|11.56|11.54|12|11.7|11.4|11.3|11.29|11.43|12.25|12.33|12.22|11.92|11.73|11.98|11.77|12.16|12.56|13|12.55|12.76|12.58|12.51|12.37|12.45|12.9|13.08|13.78|14.68|14.53|14.79|15.22|14.41|14.37|14.11|14.18|14.74|16.1||15.37|15.09|15.01|15.04|15.26|15.86|16.51|16.7|15.7|15.03|15.63|15.99|15.99|15.82|17|17.95|18.32|17.38|17.03|15.63|14.62|14.89|14.11|13.96|13.41|13.66|13.51||||13.53|13.66|12.65|13.05|13.95|13.72|14.01|14.46|15.14|13.76|11.87|10|10.06|9.39|9.92|9.72|9.46|9.03|8.92||8.36|8.31|8.4|8.26|8.13|8.26|8.23|8.34|8.71|8.31|8.2|8.44|8.57|8.55|8.31|8.23|8.1|8.1|8.25|8.76|8.93|9.04|8.53|8.06|7.91|7.68|7.96|8.14|8.09|8.31|8.64|8.73||||||9.08|8.66|8.55|8.4|8.39|8.16|8.31|8.03|8.63|9.16|9.72|9.9|10.37|10.05|9.8|9.39|9.09|8.84|8.55
06988|100958|/equities/baida-group|SHANGHAICOMP||9.12|9.05|9.06|8.95|8.91|8.75|8.61|8.73|8.82|8.7|8.74|8.6|8.48|8.3|8.3|8.39|8.4|8.35|8.75|9.05|9.2|9.16|8.81|8.72|8.49|8.65|8.61|8.62|8.54|8.44|8.36|8.21|8.29|8.19|8.01|8.13|7.9|7.8|7.6|7.46|7.68|7.6|7.61|7.59|7.65|7.5|7.49|7.36|7.47|7.62|7.9|7.91|7.96|7.97|7.93|8.02|8.06|7.86|8.03|8.13|8.19||||||8.06|7.87|7.89|7.78|7.88|8.01|7.88|||7.99|8.26|8.3|8.43|8.51|8.52|8.6|8.65|8.71|8.61|8.46|8.23|8.24|8.29|8.16|8.08|8.13|8.14|8.2|8.16|8.09|8.1|7.91|7.79|7.88|7.89|8.02|7.85|7.84|7.93|7.89|7.94|8.15|7.9|7.7|7.91|7.83|7.6|7.93|8.09|8.15|8.24|8.36|8.21|8.04|8.05|7.81|7.75|7.66|7.74|7.6|7.67|7.9|7.91|7.88|7.88|7.89|7.8|7.86|7.9|8.08|8.07|8.06|8.22|8.15|8.06|8.02|8.14|8.07||8.2|8.23|8.33|8.55|8.57|8.61|8.9|9.02|9.16|9.27|8.71|8.6|8.56|8.5|8.55|8.09|8.05|7.68|7.65|7.6|8.03|8.1|7.83|7.85|7.77|7.86|7.78||||7.63|7.63|7.41|7.28|7.5|7.52|7.75|7.8|7.55|7.53|7.64|7.7|7.43|7.24|7.18|7.15|7.25|7.23|7.17||7.16|7.15|7.14|7.15|7.15|7.15|7.18|7.21|7.22|7.18|7.11|7.14|7.13|7.23|7.2|7.09|7.08|7.02|6.96|7.19|7.15|7.14||7.41|7.5|7.75|7.73|7.55|7.6|7.51|7.47|7.46||||||7.46|7.46|7.47|7.47|7.46|7.49|7.52|7.52|7.5|7.62|7.53|7.65|7.71|7.61|7.61|7.78|7.75|7.55|7.54
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||3|2.98|2.99|2.99|2.95|2.99|3.08|3.08|3.03|3.03|3.11|3.06|3.07|3.06|3.12|3.25|3.27|3.07|2.73|2.74|2.72|2.72|2.69|2.7|2.69|2.75|2.77|2.76|2.76|2.72|2.69|2.69|2.68|2.69|2.69|2.69|2.68|2.64|2.66|2.66|2.65|2.66|2.64|2.63|2.7|2.66|2.67|2.79|2.86|2.84|2.87|2.97|2.95|2.98|2.97|2.94|2.89|2.82|2.8|2.91|2.92||||||2.88|2.85|2.85|2.84|3.09|3.25|3.22|||3.2|3.43|3.39|3.46|3.37|3.35|3.3|3.26|3.2|3.17|3.14|3.19|3.2|3.08|3.24|3.2|3.13|3.03|3.01|2.92|2.83|2.83|2.91|2.94|2.93|2.98|2.94|2.9|2.88|2.9|2.74|2.74|2.74|2.75|2.8|2.82|2.76|2.69|2.8|2.84|2.81|2.74|2.69|2.67|2.71|2.66|2.62|2.65|2.66|2.67|2.61|2.61|2.62|2.61|2.58|2.57|2.58|2.6|2.6|2.62|2.61|2.6|2.62|2.62|2.61|2.58|2.62|2.63|2.66||2.66|2.68|2.68|2.68|2.69|2.68|2.71|2.72|2.72|2.73|2.73|2.74|2.73|2.7|2.71|2.71|2.72|2.83|2.88|2.81|2.8|2.83|2.87|2.8|2.87|2.79|2.64||||2.58|2.66|2.65|2.69|2.7|2.68|2.72|2.71|2.75|2.72|2.74|2.69|2.68|2.68|2.71|2.76|2.73|2.68|2.7||2.69|2.68|2.66|2.65|2.67|2.64|2.65|2.66|2.72|2.75|2.77|2.83|2.81|2.83|2.8|2.8|2.71|2.7|2.65|2.83|2.82|2.85|2.85|2.82|2.88|2.82|2.95|2.94|2.97|2.93|2.64|2.61||||||2.48|2.48|2.43|2.41|2.41|2.52|2.64|2.66|2.51|2.51|2.54|2.52|2.54|2.62|2.66|2.64|2.66|2.63|2.66
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||19.4|19.34|19.52|19.05|18.21|18.59|19.01|18.02|17.8|17.3|16.7|16|16.02|16.26|16.32|16.78|16.61|17.26|17.25|17.02|17.11|17.41|17.1|16.32|15.76|16.68|15.3|13.53|13.48|13.73|13.7|13.72|14.05|15.16|14.56|15.8|15.88|15.5|15.93|15.3|15.61|14.84|14|13.99|13.07|12.9|13.35|13.85|14.26|14.05|12.95|12.37|11.83|10.95|10.47|10.52|10.51|10.7|10.78|10.27|9.75||||||9.58|9.52|9.81|9.81|10.29|10.23|9.77|||9.41|9.51|9.4|9.51|9.6|9.51|9.74|9.74|9.72|9.65|9.68|10|9.95|9.9|10.13|10.04|9.69|9.03|9.1|8.79|8.71|8.91|8.63|8.85|8.69|8.43|8.53|8.55|8.53|8.4|8.67|8.82|8.97|8.85|8.78|8.7|9.07|8.46|8.43|8.81|8.92|9.05|9.12|9.05|9|9.08|9.12|9.33|9.46|9.34|9.21|9.01|9.05|9|8.83|9.01|9.06|9.01|9.12|9.1|9.12|9.11|9.17|9.33|9.35|9.16|9.14|9.06|9.15||9.25|9.31|9.52|9.38|9.15|9.27|9.4|9.59|9.96|9.35|9.41|9.22|9.31|9.08|8.9|8.78|9.08|9.03|9|9.21|9.82|9.74|9.7|9.94|9.34|8.96|8.92||||8.97|9.55|9.22|8.94|9.05|9.43|9.76|9.88|9.97|9.81|9.36|9.66|8.97|9.35|9.12|8.88|8.95|8.74|8.79||9.01|8.75|8.75|8.61|8.7|8.54|8.33|8.3|8.34|8.49|8.52|8.61|8.54|8.71|8.65|8.4|8|8.02|8.12|8.37|8.07|8.09|8.03|7.97|8.02|7.89|7.97|8.09|8.13|8.44|8.39|7.93||||||7.44|7.32|7.57|7.69|7.47|7.87|7.98|8.21|8.31|8.58|8.66|8.68|8.6|8.8|9.05|9.17|9.22|9.4|9.38
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||7.81|7.8|7.82|7.81|7.82|7.81|7.85|7.85|7.8|7.78|7.8|7.83|7.83|7.83|7.88|7.88|7.83|7.81|7.81|7.83|7.83|7.8|7.79|7.79|7.78|7.82|7.82|7.82|7.82|7.82|7.85|7.84|7.85|7.87|7.85|7.83|7.76|7.73|7.75|7.69|7.73|7.76|7.76|7.74|7.91|8.01|8|8.2|8.5|8.75|8.85|8.68|8.65|8.72|8.68|8.71|8.72|8.66|8.63|8.62|8.3||||||8.23|8.31|8.3|8.24|8.15|8.06|7.95|||8.31|8.53|8.49|8.52|8.7|8.77|8.64|8.74|8.59|8.61|8.58|8.63|8.57|8.44|8.35|8.53|8.6|8.61|8.58|8.66|8.69|8.51|8.26|8.02|8.04|8.05|8.08|8.13|7.94|7.83|7.72|7.75|7.75|7.77|7.65|7.7|7.83|7.87|7.9|7.98|8.28|8.3|8.26|8.22|8.32|8.32|8.27|8.27|8.46|8.52|8.81|8.83|8.94|8.87|8.78|8.87|8.91|8.9|8.92|8.95|9.02|9.03|9.02|9.03|9.06|9.05|9.15|9.15|9.18||9.25|9.54|9.54|9.61|9.52|9.51|9.53|9.47|9.4|9.34|9.39|9.39|9.27|9.02|9.01|9|9.02|9.08|9.18|9.18|9.09|9.08|9.15|9.13|9.05|9.02|9||||8.9|9.09|9.08|9.64|9.73|9.69|9.73|9.76|9.69|9.58|9.57|9.56|9.72|9.79|9.85|9.93|10.02|10.07|10.17||10.18|10.33|10.35|10.32|10.36|10.45|10.44|10.57|10.91|10.91|10.84|10.97|11.06|10.59|10.56|10.4|9.8|9.71|9.91|10.25|10.13|10.39|10.06|9.92|10.07|9.99|10.24|10.29|10.25|10.33|10.47|10.44||||||10.3|10.46|10.43|10.13|9.97|9.8|9.91|9.73|9.75|9.68|9.66|9.25|8.99|9.13|9.37|9.46|9.38|9.27|9.08
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||11.83|11.85|11.84|11.88|11.83|11.86|11.76|11.75|11.61|11.51|11.57|11.48|11.52|11.51|11.63|11.57|11.53|11.52|11.64|11.48|11.06|11.06|11.07|11.14|11.18|11.34|11.48|11.54|11.57|11.51|11.42|11.4|11.68|11.8|11.76|11.86|11.74|11.58|11.64|11.68|12.08|12.08|12.24|12.21|12.6|12.35|12.7|12.67|12.6|12.36|12.48|12.35|12.24|12.61|12.52|12.52|12.47|12.58|12.54|12.36|11.82||||||11.75|12.1|12.13|11.84|12.03|12.1|11.92|||12.17|12.17|12.33|12.63|12.67|12.31|12.15|12.25|11.94|11.93|12.08|12.24|12.02|11.63|11.71|11.35|11.11|10.86|10.85|10.78|10.73|10.96|11.1|10.95|11.06|11.05|11.06|11.1|10.77|10.53|10.26|10.48|10.49|10.77|10.48|10.75|10.97|10.87|10.88|11.28|11.46|11.43|11.4|11.6|11.6|11.66|11.46|11.5|11.91|12.05|12.83|13.03|13.3|12.79|12.27|12.38|12.59|12.63|12.57|12.49|13.23|12.92|13.04|12.69|12.41|12.96|13.13|13.2|13.18||13.4|13.51|13.61|13.66|13.8|13.53|13.49|13.32|13.23|13.2|13.15|13.17|13.13|12.29|12.7|12.53|12.76|12.7|12.74|12.58|12.64|12.58|12.8|12.61|12.36|12.45|11.95||||11.84|11.61|11.14|11.12|11.01|10.85|10.84|10.95|10.8|10.32|10.48|10.35|10.53|10.62|10.83|10.93|10.93|11.04|10.95||10.92|11.09|11.1|11.11|11.26|11.31|11.25|11.32|11.46|11.52|11.58|11.97|11.96|11.75|11.46|11.33|10.86|10.6|10.96|11.32|11.31|11.12|10.77|10.74|10.87|10.71|10.99|11.06|11.11|10.99|10.9|10.42||||||10.32|10.43|10.32|10.75|10.48|10.07|10.02|9.7|10.12|9.98|10.08|9.65|9.64|10|10.26|10.19|9.94|9.63|9.24
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||6.5|6.49|6.49|6.49|6.49|6.49|6.52|6.52|6.48|6.47|6.48|6.48|6.48|6.49|6.53|6.53|6.53|6.52|6.51|6.52|6.49|6.49|6.47|6.48|6.47|6.49|6.51|6.5|6.5|6.51|6.48|6.49|6.5|6.51|6.51|6.52|6.48|6.46|6.48|6.47|6.48|6.49|6.5|6.5|6.56|6.72|6.72|6.75|6.81|6.8|6.81|6.73|6.7|6.7|6.71|6.72|6.74|6.75|6.78|6.79|6.76||||||6.74|6.69|6.61|6.55|6.63|6.66|6.59|||6.69|6.73|6.79|6.82|6.91|6.89|6.87|6.85|6.8|6.78|6.74|6.71|6.58|6.55|6.56|6.7|6.71|6.75|6.73|6.74|6.72|6.74|6.66|6.66|6.72|6.71|6.73|6.74|6.68|6.65|6.62|6.63|6.63|6.62|6.58|6.61|6.68|6.71|6.71|6.79|6.99|6.99|6.99|7.02|7.02|7.08|7.07|7.07|7.11|7.13|7.11|7.11|7.15|7.11|7.1|7.12|7.13|7.14|7.22|7.24|7.28|7.25|7.25|7.55|7.53|7.55|7.57|7.53|7.51||7.66|7.72|7.73|7.71|7.7|7.71|7.72|7.7|7.71|7.75|7.78|7.77|7.76|7.69|7.68|7.67|7.66|7.69|7.78|7.79|7.72|7.71|7.71|7.67|7.7|7.72|7.71||||7.71|8.02|8|8.02|7.98|7.96|7.98|7.95|7.98|7.94|7.88|7.86|7.97|8|8.05|7.98|8.09|8.12|8.11||8.09|8.1|8.09|8.15|8.14|8.14|8.11|8.2|8.25|8.22|8.22|8.4|8.38|8.46|8.43|8.31|8.16|8.09|8.12|8.28|8.2|8.25|8.07|8.02|8.07|8.07|8.19|8.14|8.16|8.21|8.22|8.09||||||8.02|8.07|8.04|7.94|7.83|7.73|7.8|7.75|7.68|7.65|7.7|7.64|7.58|7.67|7.81|7.82|7.79|7.77|7.79
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||12.67|12.78|12.76|12.96|12.86|13.11|13.14|13.35|13.48|13.41|13.52|13.61|13.6|13.76|14.05|14.05|13.95|13.91|13.75|13.68|13.5|13.51|13.59|13.65|13.7|13.78|14.02|14.04|14.28|14.33|14.12|14.15|14.26|14.55|14.58|14.3|14.1|13.72|13.58|13.99|14.1|14.35|14.3|14.35|14.1|14.14|14.31|14.58|15.15|15.01|15.31|15.21|14.81|14.74|14.68|14.42|14.35|14.97|14.96|14.88|14.82||||||14.76|14.76|14.65|14.52|14.66|14.7|14.61|||14.5|14.51|14.5|14.86|15|14.91|14.75|14.63|13.97|14.06|14.21|14.22|13.24|12.47|12.56|12.83|12.9|13.16|13.21|13.3|13.13|13.25|13.28|13.31|13.31|13.36|13.18|13.38|12.32|11.72|11.61|11.81|11.84|11.85|11.88|11.89|12.09|11.99|12.12|12.75|13.16|13.17|13.1|13.28|13.06|13.03|12.83|12.84|12.79|13.07|13.91|14.2|14.62|14.35|14.08|14.24|14.52|14.51|14.52|14.61|14.77|14.75|14.4|14.53|14.07|14.49|14.66|14.92|14.88||15.11|15.36|15.56|15.78|16.12|16.02|16.1|16.1|16.15|16.35|16.51|16.6|16.73|16.39|16.33|16.46|16.61|16.3|16.14|16.56|16.42|16.55|16.65|16.45|16.19|16.79|16.36||||16.23|16.4|16.43|16.35|16.33|15.94|15.84|15.99|15.4|14.75|15.02|15.01|15.2|15.49|15.59|15.9|16.35|16.23|16.24||16.54|16.79|16.57|16.36|16.23|16.6|16.59|16.45|16.78|16.53|16.77|17.17|17.06|16.96|16.91|16.75|15.92|15.68|16.25|17|16.84|17.61|16.89|16.55|16.29|15.85|16.41|16.3|16.37|16.45|17.48|17.16||||||17.08|16.9|16.5|16.21|16.08|15.31|14.72|14.15|14.34|14.45|14.37|14.34|14|14.5|14.9|14.96|15.43|15.55|15.31
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||5.8|5.8|5.79|5.77|5.76|5.77|5.8|5.83|5.72|5.69|5.85|5.89|5.88|5.89|6|5.99|5.99|5.99|6.01|5.97|5.9|5.92|5.88|5.86|5.85|5.94|5.98|6|6.03|6.07|6.1|6.11|6.13|6.26|6.33|6.33|6.12|6.09|6.14|6.13|6.27|6.32|6.45|6.4|6.4|6.22|6.21|6.29|6.26|6.16|6.13|6.07|6.01|6.08|6.04|6.01|5.99|6.01|5.96|5.9|5.82||||||5.75|5.74|5.63|5.6|5.6|5.75|5.61|||5.97|6.17|6.24|6.33|6.51|6.39|6.38|6.4|6.34|6.38|6.38|6.48|6.41|6.31|6.24|6.34|6.38|6.37|6.71|6.64|6.58|6.67|6.74|6.75|6.84|6.86|6.89|6.86|6.44|6.25|6.16|6.22|6.31|6.24|6.11|6.16|6.29|6.41|6.55|6.82|6.93|6.83|6.81|6.87|6.79|6.82|6.71|6.69|6.56|6.53|6.79|6.69|7.06|7.03|6.98|7.03|7.1|7.07|7.04|7.01|7.12|7.08|7.07|7|6.89|7.18|7.53|7.44|7.36||7.63|7.67|7.75|7.65|7.63|7.79|7.74|7.73|7.53|7.49|7.58|7.55|7.46|7.36|7.35|7.36|6.98|7|7.09|7.21|7.22|7.21|7.26|7.12|6.9|6.98|7.01||||6.85|6.6|6.36|6.37|6.39|6.36|6.4|6.31|6.28|6.17|6.13|6.06|6.07|6.05|6.16|6.21|6.31|6.33|6.4||6.37|6.36|6.4|6.3|6.31|6.25|6.22|6.27|6.34|6.34|6.25|6.47|6.49|6.51|6.37|6.27|6.05|5.92|5.96|6.03|5.91|5.87|5.68|5.68|5.74|5.74|5.85|5.82|5.79|5.79|5.73|5.67||||||5.67|5.66|5.67|5.61|5.53|5.47|5.48|5.47|5.43|5.42|5.47|5.42|5.39|5.41|5.51|5.52|5.55|5.46|5.47
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||8.91|8.86|8.88|8.83|8.79|8.9|8.97|9.02|8.96|8.96|9.02|9.04|9.02|9.08|9.16|9.25|9.22|9.21|9.23|9.21|9.08|9.1|9.03|9.05|8.99|9.08|9.12|9.14|9.21|9.28|9.24|9.35|9.38|9.4|9.5|9.52|9.41|9.3|9.39|9.4|9.43|9.55|9.52|9.49|9.77|9.65|9.89|9.92|10.01|9.84|10.04|9.89|9.84|9.73|9.71|9.58|9.58|9.58|9.56|9.2|9.05||||||8.96|9|8.84|8.74|8.95|9.01|9|||9.2|9.27|9.27|9.43|9.63|9.61|9.58|9.54|9.36|9.39|9.28|9.44|9.33|8.97|8.9|9.1|9.07|9.3|9.36|9.09|8.78|8.96|9.11|9.12|9.17|9.15|9.26|9.13|8.65|8.45|8.39|8.52|8.59|8.64|8.53|8.72|8.91|8.91|8.88|9.2|9.75|9.75|9.74|9.88|9.87|10.09|9.87|9.73|9.85|9.85|10.2|10.36|10.78|10.78|10.59|10.73|10.54|10.33|10.31|10.41|10.12|10.14|10.2|10.13|10.02|10.26|10.25|10.05|9.81||10.15|10.26|10.03|10.01|10.09|10.13|10.48|10.25|10.27|10.23|10.26|10.14|10.1|9.77|9.77|9.84|9.66|9.57|9.69|9.78|9.63|9.66|9.38|9.25|9.21|9.24|9.06||||9.05|9.63|9.48|9.45|9.47|9.49|9.5|9.39|9.15|9.1|9.16|9.07|9.22|9.39|9.62|9.73|9.83|9.82|9.69||9.82|9.95|9.94|9.88|9.94|9.82|9.75|9.8|10.09|9.67|9.58|9.99|9.98|9.94|9.92|9.75|9.5|9.38|9.41|9.65|9.38|9.62|8.72|8.65|8.71|8.75|8.91|8.86|8.71|8.66|8.73|8.66||||||8.65|8.69|8.55|8.32|8.31|8.15|8.16|7.95|7.95|7.95|8.1|8.11|8.07|8.1|8.33|8.32|8.3|8.25|8.07
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||7.13|7.13|7.13|7.13|7.13|7.14|7.14|7.14|7.14|7.14|7.14|7.15|7.15|7.15|7.18|7.18|7.17|7.16|7.17|7.17|7.14|7.16|7.14|7.14|7.16|7.19|7.22|7.22|7.22|7.21|7.21|7.21|7.23|7.24|7.23|7.22|7.21|7.2|7.21|7.2|7.23|7.24|7.25|7.25|7.24|7.28|7.28|7.36|7.48|7.45|7.48|7.44|7.39|7.42|7.4|7.42|7.44|7.44|7.46|7.45|7.35||||||7.29|7.23|7.24|7.21|7.23|7.22|7.2|||7.28|7.33|7.36|7.4|7.48|7.5|7.47|7.48|7.41|7.39|7.33|7.31|7.18|7.12|7.13|7.2|7.22|7.24|7.23|7.25|7.23|7.23|7.19|7.18|7.22|7.22|7.23|7.24|7.16|7.16|7.14|7.15|7.15|7.16|7.09|7.11|7.12|7.12|7.12|7.25|7.38|7.39|7.39|7.38|7.39|7.46|7.44|7.43|7.47|7.48|7.53|7.73|7.77|7.76|8.08|8.18|8.17|8.2|8.16|8.19|8.21|8.17|8.17|8.19|8.18|8.26|8.34|8.26|8.14||8.23|8.44|8.44|8.43|8.5|8.55|8.5|8.35|8.39|8.41|8.42|8.41|8.4|8.23|8.22|8.24|8.25|8.26|8.37|8.37|8.27|8.23|8.22|8.17|8.16|8.21|8.17||||8.15|8.28|8.14|8.16|8.2|8.23|8.24|8.23|8.21|8.23|8.27|8.24|8.33|8.43|8.52|8.56|8.64|8.7|8.64||8.63|8.65|8.64|8.7|8.57|8.54|8.51|8.6|8.54|8.45|8.46|8.58|8.61|8.69|8.58|8.48|8.38|8.28|8.34|8.4|8.27|8.35|8.24|8.22|8.26|8.33|8.46|8.46|8.53|8.52|8.56|8.52||||||8.44|8.52|8.49|8.31|8.22|8.2|8.21|8.03|8.06|7.95|8.04|8|7.97|8.08|8.19|8.25|8.18|8.11|8.23
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||4.29|4.28|4.28|4.3|4.3|4.3|4.31|4.35|4.29|4.29|4.29|4.3|4.29|4.28|4.29|4.3|4.28|4.26|4.26|4.27|4.26|4.26|4.24|4.24|4.25|4.26|4.27|4.28|4.28|4.28|4.25|4.26|4.27|4.27|4.28|4.28|4.26|4.24|4.25|4.25|4.25|4.26|4.26|4.27|4.3|4.31|4.34|4.38|4.4|4.39|4.45|4.44|4.44|4.44|4.45|4.46|4.48|4.47|4.47|4.44|4.4||||||4.38|4.36|4.38|4.37|4.4|4.43|4.37|||4.43|4.49|4.51|4.52|4.57|4.54|4.52|4.5|4.46|4.44|4.42|4.4|4.35|4.31|4.33|4.33|4.35|4.34|4.34|4.34|4.33|4.36|4.34|4.35|4.38|4.37|4.38|4.38|4.38|4.35|4.28|4.29|4.29|4.28|4.25|4.29|4.38|4.38|4.38|4.44|4.52|4.54|4.53|4.54|4.56|4.61|4.61|4.61|4.63|4.62|4.61|4.62|4.62|4.62|4.62|4.63|4.65|4.65|4.69|4.7|4.7|4.69|4.7|4.7|4.7|4.7|4.93|4.92|4.91||4.96|4.96|4.93|4.93|4.93|4.94|4.96|4.93|4.94|4.96|5.02|5.01|5.01|4.94|4.94|4.95|4.93|4.94|4.97|4.98|4.93|4.92|4.94|4.9|4.91|4.89|4.83||||4.83|4.85|4.84|4.89|4.93|4.93|4.95|4.96|4.98|4.97|4.93|4.92|4.95|5.01|5.01|5.02|5.05|5.04|5.02||5.17|5.18|5.19|5.19|5.21|5.22|5.21|5.22|5.23|5.23|5.24|5.28|5.27|5.28|5.23|5.21|5.21|5.18|5.24|5.39|5.37|5.38|5.3|5.3|5.31|5.35|5.38|5.36|5.35|5.35|5.27|5.24||||||5.21|5.18|5.24|5.13|5.11|5.13|5.21|5.18|5.18|5.19|5.18|5.21|5.19|5.26|5.33|5.36|5.26|5.28|5.28
06999|100700|/equities/tianwei|SHANGHAICOMP||5.59|5.64|5.6|5.58|5.61|5.77|5.81|5.77|5.87|6.02|5.41|5.33|5.13|5.05|4.98|5|5.16|4.9|4.86|5.06|4.92|4.97|5.06|5.09|5.01|5.05|5.02|5.02|5.05|5|4.92|4.89|4.68|4.7|4.76|4.6|4.61|4.56|4.49|4.42|4.43|4.41|4.33|4.29|4.36|4.2|4.47|4.46|4.54|4.48|4.52|4.68|4.64|4.69|4.62|4.55|4.58|4.61|4.62|4.84|5.31||||||5.42|5.1|5.05|4.91|5.42|5.52|5.15|||5.19|5.27|5.43|5.44|5.47|5.04|4.93|4.98|4.96|4.81|4.91|4.66|4.68|4.76|4.83|4.7|4.5|4.4|4.41|4.5|4.37|4.42|4.52|4.5|4.66|4.71|4.72|4.49|4.5|4.36|4.38|4.53|4.5|4.31|4.28|4.28|4.43|4.1|4.12|3.85|3.88|3.8|3.81|3.91|4.01|4.01|4.01|4.05|4.02|4.03|3.97|4.01|4|4.02|4|4.03|4.06|4.13|4.1|4.12|4.08|3.99|4.03|4.03|3.98|3.97|4|4|4.04||4.08|4.07|4.07|4.06|4.04|4.07|4.08|4.07|4.1|4.12|4.15|4.14|4.14|4.11|4.11|4.12|4.11|4.12|4.15|4.11|4.11|4.11|4.11|4.11|4.07|4.07|4||||4|4.03|4.01|4.04|4.1|4.16|4.17|4.16|4.25|4.22|4.14|4.13|4.18|4.2|4.25|4.26|4.27|4.33|4.3||4.32|4.36|4.33|4.36|4.55|4.55|4.48|4.47|4.47|4.57|4.41|4.46|4.53|4.41|4.34|4.21|4.16|4.18|4.11|4.3|4.22|4.25|4.23|4.18|4|4|4.09|4.06|4.07|4.12|4.03|3.94||||||3.9|3.82|3.75|3.8|3.71|4|4.03|3.98|4|4.15|4.25|4.31|4.54|4.52|4.5|4.52|4.54|4.62|4.56
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||67.9|63.7|61.9|60.44|61.88|62.88|64.3|65.34|64.24|63|66|67.33|67.15|66.66|66.35|64.8|64.81|65.66|64|66.21|67.21|67.13|68.58|69.3|64.9|65.2|67.2|66.4|66.11|64.55|64|62.24|60.75|62.06|62.6|57.8|57.68|55.84|53.2|51.72|52.69|51.01|50.1|48.8|48.66|47.04|48.13|49.27|49.2|48.55|48.3|48.95|48.73|49.05|49.25|48.98|48.82|47.88|46.8|46.16|45.9||||||46.49|45.83|45.88|44.38|48|47.04|45.56|||46.11|48.24|48.27|49.1|50.08|52.16|51.03|51.38|52.21|50.8|52.55|52.81|53.24|54.83|52.69|51.65|52.64|52.3|50.7|49.53|48|47.01|46.63|46.8|47.61|49.85|51|52.01|51.26|50.9|50.77|49.35|48.11|48.33|48.18|46.5|46.19|45.51|48|51.08|50|51|50.17|46.62|46.89|44.76|44.3|44.4|45.48|46.8|43.7|43.11|39.19|39.05|39.54|39.33|41.45|42.16|41.99|44.28|44.04|44.76|44.44|44|42|40.19|40.88|40.5|42.81||43.68|44.51|43.3|42.4|42.9|42.27|42.86|44.2|44.03|41.7|41.05|40.32|40.58|39.8|39.55|39.8|40.2|40.11|39.23|37.87|36.8|36.96|37.5|37|38.21|37.9|37.2||||36.2|37.88|37.91|38.38|39.1|38.87|39.1|37.28|38.38|37.7|38.05|37.53|37.23|37.25|37.1|39.46|38.65|38.81|39.77||38|37.83|38.64|39.63|39.41|37.99|37.38|37.07|38.49|38.25|36.6|36.76|35.51|35.56|36.42|37.21|36.5|35.99|35|37.66|40.93|42.22|42.35|42.29|43.26|43.8|44.78|45.61|43.4|45.19|43.39|45.02||||||44.3|43.3|41.81|42|41.69|45.1|45.63|46.56|46.1|48.17|46.58|45.84|50.15|48.05|48.45|47.53|47.08|48.55|48.65
07001|101000|/equities/baosheng|SHANGHAICOMP||5.86|5.8|5.73|5.72|5.64|5.77|5.81|5.85|5.87|5.86|6.23|6.25|6.12|6.05|5.86|5.81|5.98|6.15|6.06|6.4|6.5|6.3|6.64|6.77|7.18|6.7|6.44|6.29|6.25|6.04|6.4|6.68|6.18|5.4|5.45|5.19|5.18|5.26|5.32|5.19|5.31|5.1|5.01|5.09|4.86|4.56|4.7|4.76|4.82|4.9|5|4.92|4.82|4.73|4.35|4.32|4.27|4.3|4.43|4.68|4.78||||||4.49|4.42|4.39|4.39|4.73|4.78|4.64|||4.65|4.75|4.61|4.6|4.76|4.69|4.65|4.62|4.54|4.5|4.6|4.4|4.42|4.45|4.45|4.49|4.49|4.4|4.39|4.41|4.37|4.36|4.28|4.28|4.34|4.33|4.33|4.24|4.1|4.13|4.12|4.06|4.03|4.01|3.95|3.97|3.91|3.9|4.04|4.03|4.04|4|4.02|3.97|4|3.99|4|4|4.04|4.03|4|4.01|4|4|4.01|4.01|4.06|4.08|4.08|4.05|4.05|4.01|4.01|4.04|3.99|3.99|3.98|3.99|4.02||4.07|4.06|4.08|4.07|4.11|4.15|4.15|4.14|4.16|4.17|4.18|4.19|4.18|4.16|4.16|4.14|4.1|4.16|4.17|4.21|4.27|4.22|4.2|4.21|4.16|4.16|4.14||||4.16|4.16|4.15|4.08|4.14|4.14|4.16|4.14|4.18|4.19|4.11|4.09|4.1|4.1|4.12|4.13|4.17|4.14|4.14||4.14|4.11|4.11|4.14|4.2|4.18|4.16|4.21|4.22|4.27|4.25|4.24|4.28|4.24|4.21|4.14|4.08|4.1|4.06|4.21|4.18|4.17|4.14|4.15|4.09|4.05|4.07|4.08|4.13|4.1|4.02|3.99||||||3.91|3.93|3.82|3.89|3.96|4.01|4.06|4.06|4.02|4.18|4.3|4.3|4.4|4.37|4.32|4.31|4.33|4.3|4.3
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||5.25|5.25|4.92|4.85|4.9|4.95|5.08|5.03|4.83|4.86|5.08|5|4.96|4.95|4.99|4.99|5.04|5.08|5.07|5.21|5.1|5.14|5.1|5.06|4.92|5.07|5.14|5.02|4.91|4.85|4.72|4.76|4.67|4.71|4.65|4.56|4.56|4.51|4.52|4.51|4.51|4.66|4.75|4.7|4.64|4.75|4.75|5.15|5.22|4.89|4.93|5.01|4.9|5.23|5.04|4.98|4.85|4.84|5.06|5.1|5.09||||||4.94|4.88|5.04|4.9|5.4|5.9|6.12|||6.18|6.12|5.81|5.73|5.82|5.92|6.04|5.89|5.78|5.65|5.67|5.7|5.75|6.05|5.81|5.61|5.51|5.61|5.35|5.17|4.95|4.91|5.02|5.07|5.36|5.15|4.98|4.98|4.89|4.95|4.93|4.9|4.39|4.35|4.44|4.52|4.54|4.28|4.45|4.57|4.54|4.47|4.47|4.23|4.33|4.28|4.18|4.24|4.18|4.18|4.08|4.05|4.03|4.03|4.02|4|4.02|4.06|4.06|4.15|4.23|4.23|4.23|4.25|4.21|4.11|4.16|4.14|4.13||4.22|4.2|4.15|4.12|4.05|4.02|4.15|4.07|4.02|4.02|4.01|4.03|4.01|3.99|4|4|3.96|4.1|4.15|4.15|4.18|4.23|4.24|4.13|4.2|4.05|3.94||||3.92|4.01|3.92|3.9|3.87|3.91|4.02|4|4.07|4.09|4.02|3.97|3.97|3.94|4.04|4.07|4.09|4|3.98||3.95|3.86|3.98|4.01|4.07|4.03|4.02|3.98|4.22|4.48|4.6|4.58|4.42|4.48|4.41|4.4|4.33|4.31|4.31|4.54|4.45|4.53|4.08|4.08|4.03|3.99|4.13|4.22|4.4|4.4|4.2|4.09||||||4.03|4|3.76|3.76|4.02|3.97|4|3.62|3.66|3.83|3.96|4.02|3.84|3.84|3.87|3.82|3.86|3.9|3.55
07003|100426|/equities/huazi-industry|SHANGHAICOMP||3.56|3.58|3.59|3.63|3.72|3.65|3.76|3.8|3.71|3.74|3.78|3.83|3.74|3.7|3.73|3.85|3.85|4.01|4.1|4|4.01|4.07|4.08|4.12|4.03|4.17|4.21|3.97|4|4.15|4|3.81|3.63|3.41|3.36|3.52|3.66|3.53|3.57|3.6|3.64|3.44|3.41|3.39|3.26|3.13|3.29|3.36|3.48|3.6|3.61|3.62|3.67|3.77|3.6|3.56|3.62|3.58|3.63|3.68|3.5||||||3.39|3.34|3.46|3.45|3.48|3.56|3.31|||3.18|3.25|3.28|3.28|3.22|3.19|3.24|3.22|3.27|3.1|3.01|3|2.9|2.89|2.93|2.89|2.87|2.86|2.86|2.85|2.81|2.89|2.84|2.87|2.97|2.89|2.85|2.83|2.79|2.75|2.73|2.79|2.78|2.78|2.72|2.7|2.72|2.72|2.86|2.87|3|3.07|3.16|3.1|3.06|3.09|3.05|3.07|3.2|3.26|3.25|3.33|3.3|3.32|3.2|3.16|3.33|3.44|3.31|3.14|3.25|3.11|3.1|3.14|2.97|2.91|2.92|2.91|3||2.95|3.02|3.08|3.06|2.91|2.95|2.88|2.71|2.68|2.69|2.64|2.64|2.63|2.62|2.6|2.53|2.53|2.61|2.57|2.61|2.66|2.6|2.5|2.42|2.4|2.53|2.66||||2.8||2.91|2.9|3|3.08|3.17|3.2|3.25|3.26|3.15|3.15|3.12|3.17|3.26|3.61|3.69|3.64|3.58||3.6|3.58|3.63|3.58|3.61|3.64|3.71|3.68|3.72|3.81|3.85|3.92|3.95|3.83|3.82|3.86|3.78|3.93|4.01|4.45|3.75|3.85|3.51|3.48|3.53|3.36|3.54|3.4|3.31|3.36|2.95|2.82||||||2.7|2.58|2.63|2.86|3.17|3.52|3.91|4.34|4.72|4.9|5.06|5.14|5.31|5.51|5.59|5.69|5.55|5.59|5.41
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||2.81|2.81|2.81|2.82|2.83|2.81|2.84|2.84|2.82|2.77|2.76|2.74|2.72|2.71|2.74|2.74|2.75|2.74|2.73|2.73|2.72|2.7|2.67|2.67|2.64|2.67|2.69|2.68|2.67|2.67|2.65|2.65|2.67|2.68|2.67|2.71|2.65|2.63|2.69|2.69|2.71|2.72|2.72|2.7|2.77|2.74|2.68|2.67|2.74|2.79|2.83|2.83|2.85|2.91|2.86|2.86|2.87|2.83|2.82|2.85|2.82||||||2.8|2.82|2.81|2.81|2.95|2.97|2.85|||2.87|2.95|2.93|2.94|2.98|3|2.9|2.84|2.81|2.8|2.79|2.75|2.7|2.68|2.67|2.69|2.67|2.67|2.67|2.68|2.65|2.64|2.6|2.6|2.61|2.59|2.61|2.62|2.61|2.6|2.59|2.6|2.6|2.57|2.51|2.52|2.54|2.53|2.53|2.56|2.61|2.57|2.55|2.52|2.53|2.55|2.55|2.56|2.56|2.58|2.56|2.56|2.59|2.61|2.66|2.69|2.68|2.69|2.68|2.69|2.68|2.69|2.69|2.69|2.69|2.7|2.73|2.72|2.73||2.73|2.72|2.72|2.72|2.74|2.74|2.76|2.74|2.74|2.76|2.77|2.79|2.79|2.77|2.76|2.77|2.77|2.81|2.82|2.82|2.8|2.82|2.84|2.83|2.82|2.78|2.77||||2.75|2.75|2.74|2.74|2.78|2.78|2.83|2.83|2.86|2.88|2.83|2.81|2.83|2.83|2.86|2.86|2.86|2.87|2.89||2.9|2.9|2.86|2.88|2.91|2.9|2.89|2.89|2.94|2.93|2.9|2.9|2.91|2.95|2.92|2.89|2.83|2.81|2.87|2.86|2.88|2.88|2.85|2.85|2.84|2.82|2.85|2.83|2.84|2.82|2.72|2.74||||||2.7|2.6|2.55|2.55|2.55|2.62|2.67|2.67|2.71|2.72|2.78|2.78|2.81|2.87|2.93|2.95|2.92|2.94|2.94
07005|101106|/equities/befar-group|SHANGHAICOMP||7.9|8.1|8.12|8.1|8.02|8.26|8.46|8.45|8.58|8.5|8.6|8.28|8.26|8.4|8.57|8.39|8.42|8.53|8.53|8.82|8.75|8.63|8.3|8.21|8.16|8.31|8.38|8.43|8.32|8.3|7.67|7.55|7.31|7.32|7.3|7.5|7.46|7.31|7.48|7.37|7.28|7.58|7.49|7.52|8.03|8.38|8.37|8.67|8.9|8.8|8.96|9.1|8.75|9.02|8.85|8.82|8.75|8.74|8.85|9.46|9.81||||||9.71|9.77|10.67|10.73|11.91|12.93|12.3|||12.35|12.25|11.22|11.27|12.18|11.01|11.3|11.1|10.27|10|10.35|10.82|11.26|11.73|11.8|10.75|10.24|10.2|10.17|10.11|10.39|10.31|10.75|10.49|10.53|9.81|9.47|8.66|8.36|8.33|7.91|7.86|7.86|7.88|7.89|7.82|7.81|7.3|7.82|8.16|8.7|8.37|8.21|8.05|8.38|8.12|7.97|7.95|8.02|7.82|7.61|7.61|7.52|7.5|7.45|7.46|7.58|7.58|7.2|6.81|6.61|6.6|6.38|6.38|6.49|6.65|6.75|6.9|6.97||6.9|6.73|6.65|6.68|6.84|6.72|6.61|6.56|6.33|6.71|6.76|6.68|6.81|6.77|6.86|6.83|6.74|6.98|7.13|7.07|7.08|6.84|6.52|6.41|6.47|6.32|6.25||||6.21|6.13|6.18|6.14|6.22|6.34|6.38|6.34|6.36|6.11|5.89|5.79|5.77|5.77|5.83|5.87|6.12|5.58|5.42||5.38|5.38|5.39|5.43|5.3|5.32|5.3|5.44|5.65|5.63|5.63|5.68|5.64|5.75|5.71|5.64|5.44|5.45|5.43|5.69|5.56|5.68|5.65|5.59|5.78|5.52|5.7|5.76|5.77|5.7|5.46|5.23||||||5.15|4.81|4.66|4.58|4.6|4.98|5.02|5.02|4.97|5.05|5.09|5.04|5.1|5.13|5.28|5.26|5.36|5.09|5.01
07006|100897|/equities/beih-property|SHANGHAICOMP||3.92|3.87|3.89|3.95|3.76|3.83|3.96|4.31|4.3|3.8|3.61|3.6|3.42|3.4|3.43|3.39|3.37|3.37|3.36|3.35|3.37|3.37|3.32|3.27|3.25|3.31|3.33|3.3|3.32|3.32|3.27|3.3|3.31|3.32|3.26|3.32|3.27|3.22|3.18|3.12|3.15|3.17|3.16|3.15|3.17|3.14|3.14|3.19|3.25|3.35|3.47|3.54|3.51|3.61|3.59|3.61|3.68|3.69|3.74|3.78|3.76||||||3.56|3.56|3.64|3.63|3.9|3.74|3.6|||3.65|3.78|3.73|3.75|3.68|3.7|3.66|3.61|3.6|3.55|3.53|3.43|3.4|3.38|3.38|3.33|3.3|3.29|3.28|3.26|3.24|3.27|3.23|3.24|3.28|3.26|3.27|3.27|3.23|3.19|3.15|3.19|3.19|3.19|3.12|3.1|3.12|3.1|3.16|3.16|3.23|3.29|3.3|3.28|3.34|3.39|3.38|3.37|3.37|3.39|3.35|3.35|3.38|3.39|3.38|3.37|3.42|3.43|3.48|3.49|3.49|3.48|3.5|3.49|3.48|3.49|3.49|3.49|3.5||3.65|3.65|3.61|3.6|3.61|3.62|3.63|3.62|3.58|3.57|3.6|3.61|3.6|3.58|3.54|3.51|3.5|3.56|3.54|3.56|3.62|3.57|3.57|3.52|3.51|3.48|3.4||||3.44|3.43|3.45|3.49|3.57|3.66|3.75|3.75|3.73|3.77|3.65|3.59|3.51|3.58|3.57|3.54|3.51|3.48|3.47||3.43|3.35|3.34|3.34|3.39|3.38|3.39|3.43|3.46|3.52|3.5|3.51|3.54|3.45|3.4|3.38|3.33|3.35|3.33|3.49|3.45|3.44|3.39|3.4|3.49|3.53|3.55|3.53|3.53|3.57|3.47|3.37||||||3.31|3.3|3.33|3.32|3.29|3.4|3.44|3.65|4.03|4.06|4.03|4.14|4.11|4.38|4.49|4.5|4.37|4.27|4.26
07007|100691|/equities/gofar|SHANGHAICOMP||6.01|6.01|5.89|5.84|5.82|5.84|5.99|6.11|6.08|6.11|6.05|6.06|5.98|5.97|6.02|6|5.87|5.91|6.01|6.06|6.25|6.48|6.5|6.44|6.61|7.34|8.15|9.06|10.04|10.03|10|10.05|9.99|9.95|10.12|10.42|10.34|10.32|10.15|9.58|9.71|9.85|9.87|9.82|9.98|10.03|10.06|10.13|9.92|9.9|9.87|9.89|9.75|9.62|9.63|9.54|9.48|9.12|8.87|8.47|8.43||||||8.59|8.43|8.11|8.03|8.14|8.16|8.13|||8.1|8.18|8.1|8.09|7.94|7.98|8.02|8.04|7.99|7.94|8.03|8.01|8.02|8.13|7.9|8.2|8.24|8.31|8.12|8.01|7.99|7.8|7.7|7.6|7.33|7.19|7.12|7.05|7.07|7.23|7.21|7.21|7.18|7.19|7.17|7.1|7.17|6.95|7.2|7.16|7.2|7.31|7.26|7.1|7.04|6.99|6.98|7.02|7.01|7.08|7.04|7.01|6.87|6.76|6.71|6.69|6.72|6.64|6.7|6.69|6.63|6.71|6.66|6.65|6.65|6.66|6.71|6.73|6.75||6.64|6.59|6.52|6.63|6.64|6.64|6.62|6.61|6.61|6.64|6.51|6.41|6.41|6.49|6.46|6.11|5.95|5.37|5.88|6.53|7.18|7.35|7.36|7.31|7.28|7.36|7.32||||7.31|7.29|7.23|7.15|7.16|7.11|7.2|7.16|7.11|7.13|7.14|7.17|7.02|6.99|7.01|7.02|6.97|6.93|6.91||6.88|6.9|6.91|6.8|6.82|6.82|6.85|6.87|6.91|6.92|6.9|6.85|6.83|6.78|6.82|6.72|6.7|6.65|6.6|6.65|6.67|6.62|6.65|6.6|6.61|6.57|6.61|6.54|6.49|6.54|6.53|6.48||||||6.41|6.31|6.28|6.3|6.41|6.54|6.46|6.37|6.34|6.46|6.37|6.04|6.06|6|6.11|6.12|6.01|5.78|5.99
07008|100627|/equities/airport-park|SHANGHAICOMP||7.59|7.24|6.9|6.88|7.4|7.25|7.5|7.11|||||||6.31|6.01|5.96|5.98|5.97|5.98|5.95|5.96|5.85|5.81|5.78|5.88|5.95|5.93|5.92|5.91|5.83|5.88|5.84|5.83|5.76|5.8|5.78|5.71|5.64|5.6|5.58|5.59|5.52|5.46|5.65|5.58|5.63|5.65|5.76|5.83|6.03|6.14|6.16|6.23|6.35|6.52|6.45|6.39|6.34|6.35|6.29||||||6.2|6.16|6.16|6.26|6.61|6.71|6.55|||6.66|6.7|6.82|6.81|6.87|6.9|6.85|6.82|6.79|6.76|6.55|6.3|6.3|6.21|6.31|6.16|6.02|5.8|5.78|5.67|5.7|5.69|5.66|5.68|5.71|5.61|5.81|5.81|5.74|5.68|5.68|5.7|5.64|5.66|5.62|5.56|5.61|5.57|5.79|5.88|6.05|5.97|5.93|6.16|6.04|5.95|5.86|5.88|5.93|5.95|5.91|5.9|5.86|5.84|5.84|5.91|5.95|6.01|6.07|6.21|6.3|6.44|6.4|6.1|6.12|5.96|6.05|6.05|6.08||6.3|6.33|6.27|6.29|6.22|6.24|6.31|6.3|6.27|6.26|6.26|6.28|6.21|6.22|6.18|6.22|6.16|6.23|6.18|6.3|6.36|6.31|6.34|6.24|6.11|6.14|6.09||||6.23|6.37|6.23|6.17|6.35|6.35|6.42|6.39|6.41|6.4|6.43|6.4|6.4|6.35|6.47|6.39|6.3|6.22|6.01||6.03|6.21|6.12|6.05|6|5.91|5.97|6|6.01|6.04|5.92|6.01|6.01|5.88|5.86|5.86|5.81|5.85|5.82|5.98|6.01|5.94|5.83|5.83|5.8|5.78|5.85|5.8|5.78|5.78|5.54|5.39||||||5.32|5.18|5.16|5.21|5.3|5.48|5.42|5.45|5.37|5.42|5.39|5.38|5.43|5.57|5.55|5.62|5.62|5.49|5.35
07009|100706|/equities/bj-aritime|SHANGHAICOMP||9.86|9.95|9.65|9.52|9.57|9.52|9.77|10.14|10|10.46|9.67|9.42|9.36|9.2|9.09|8.95|8.93|8.82|8.8|8.93|9.09|9.03|8.88|8.79|8.71|8.82|8.92|8.9|8.88|8.87|8.78|8.8|8.67|8.68|8.71|8.66|8.55|8.43|8.41|8.31|8.34|8.21|8.17|8.17|8.29|8.13|8.12|8.16|8.38|8.4|8.53|8.68|8.82|8.67|8.68|8.72|8.66|8.61|8.64|8.85|8.82||||||8.62|8.59|8.74|8.82|9.29|9.53|9.37|||9.33|9.65|9.44|9.52|9.63|9.78|9.86|9.9|9.89|9.79|9.77|9.68|9.68|9.75|9.79|9.87|9.99|9.85|9.85|9.29|9.05|9.19|9.21|9.26|9.54|9.6|9.68|9.63|9.61|9.54|9.42|9.42|8.45|9.1|8.89|8.61|8.5|8.44|9|8.92|9.02|9.11|9.07|8.87|8.83|8.92|8.88|9.13|9.23|9.13|9.09|9.08|9.06|9.01|8.83|8.76|8.83|8.8|8.86|8.9|8.9|9.03|9.06|9.03|8.86|8.71|8.65|8.73|8.82||8.97|8.95|8.91|8.95|8.87|8.85|8.86|8.87|8.84|8.78|8.78|8.86|8.88|8.83|8.75|8.9|8.81|8.84|8.56|8.57|8.62|8.62|8.56|8.32|8.25|8.29|8.32||||8.23|8.41|8.43|8.55|8.51|8.46|8.51|8.43|8.51|8.56|8.48|8.36|8.28|8.27|8.33|8.38|8.57|8.59|8.45||8.57|8.48|8.49|8.47|8.6|8.7|8.73|8.68|8.77|8.62|8.45|8.56|8.55|8.38|8.38|8.17|8.06|8.08|8.18|8.42|8.22|8.4|8.42|8.36|8.3|8.1|8.16|8.18|8.18|8.32|7.85|7.75||||||7.66|7.5|7.49|7.56|7.55|7.8|7.96|7.95|8.07|7.89|7.88|8.08|8.18|8.34|8.48|8.44|8.38|8.37|8.21
07010|100581|/equities/bashi-media|SHANGHAICOMP||4.43|4.33|4.29|4.23|4.28|4.38|4.54|4.58|4.3|4.39|4.33|4.29|4.28|4.13|3.99|3.94|3.93|3.87|3.86|3.93|3.98|3.97|3.96|3.96|4.01|4.12|4.2|4.16|4.2|4.09|4.12|4.15|4.23|4.23|4.25|4.3|4.33|4.36|4.34|4.24|4.22|4.15|4.03|3.85|3.6|3.43|3.39|3.45|3.58|3.58|3.6|3.74|3.73|3.75|3.67|3.68|3.67|3.65|3.71|3.74|3.64||||||3.56|3.57|3.56|3.56|3.75|3.82|3.69|||3.7|3.75|3.77|3.8|3.8|3.8|3.8|3.76|3.69|3.66|3.58|3.47|3.37|3.41|3.41|3.38|3.41|3.39|3.35|3.33|3.31|3.32|3.28|3.28|3.31|3.3|3.3|3.27|3.22|3.27|3.28|3.28|3.3|3.25|3.17|3.17|3.2|3.24|3.27|3.28|3.37|3.41|3.41|3.39|3.36|3.41|3.4|3.47|3.47|3.49|3.46|3.47|3.45|3.49|3.47|3.47|3.5|3.5|3.51|3.52|3.53|3.53|3.53|3.52|3.5|3.5|3.52|3.52|3.53||3.54|3.56|3.58|3.57|3.56|3.57|3.56|3.6|3.57|3.56|3.58|3.65|3.65|3.65|3.65|3.57|3.55|3.55|3.62|3.63|3.65|3.61|3.57|3.55|3.47|3.5|3.48||||3.48|3.48|3.46|3.48|3.54|3.53|3.6|3.65|3.68|3.67|3.61|3.61|3.56|3.56|3.59|3.58|3.59|3.59|3.6||3.61|3.5|3.48|3.51|3.53|3.55|3.52|3.54|3.57|3.41|3.37|3.38|3.39|3.39|3.35|3.3|3.24|3.27|3.2|3.42|3.38|3.38|3.35|3.37|3.35|3.31|3.37|3.35|3.36|3.31|3.21|3.15||||||3.13|3.1|3.08|3.05|3.01|3.09|3.15|3.19|3.19|3.3|3.3|3.3|3.3|3.34|3.39|3.4|3.42|3.38|3.33
07011|100281|/equities/bj-capital|SHANGHAICOMP||3.34|3.34|3.32|3.33|3.36|3.38|3.38|3.4|3.34|3.36|3.4|3.32|3.25|3.27|3.32|3.32|3.31|3.3|3.28|3.31|3.27|3.28|3.22|3.2|3.18|3.24|3.23|3.23|3.21|3.19|3.16|3.15|3.14|3.15|3.15|3.16|3.16|3.12|3.17|3.17|3.12|3.2|3.12|3.11|3.18|3.25|3.27|3.34|3.33|3.3|3.32|3.41|3.43|3.42|3.41|3.42|3.46|3.44|3.52|3.66|3.81||||||3.63|3.67|3.76|3.83|4.22|4.02|3.84|||3.82|3.95|3.95|3.98|4.01|3.96|3.88|3.83|3.76|3.76|3.77|3.71|3.73|3.64|3.55|3.51|3.51|3.36|3.3|3.25|3.22|3.25|3.24|3.26|3.26|3.22|3.18|3.25|3.25|3.27|3.22|3.22|3.24|3.26|3.14|3.09|3.11|3.12|3.2|3.19|3.22|3.24|3.21|3.2|3.24|3.19|3.17|3.19|3.18|3.1|3.03|2.98|2.96|2.97|2.97|2.97|3|3|3.02|3.05|3.06|3.07|3.07|3.05|3.03|2.96|2.97|2.96|2.97||3.03|3.02|3.03|3.05|3.06|3.08|3.08|3.04|2.95|2.92|2.94|3.01|3.01|2.98|2.99|2.98|2.97|2.98|3.01|3.01|2.97|2.94|2.94|2.93|2.93|2.94|2.95||||2.95|2.96|2.94|2.93|2.93|2.96|3|3.01|3.04|3.07|3.04|3.03|3.08|3.03|3.07|3.08|3.1|3.09|3.07||3.08|3.13|3.09|3.05|3.08|3.06|3.04|3.08|3.08|3.04|3.01|3|2.99|3.03|2.98|2.92|2.9|2.9|2.89|2.94|2.94|2.95|2.94|2.92|2.93|2.89|2.9|2.86|2.86|2.85|2.76|2.76||||||2.73|2.72|2.71|2.69|2.66|2.71|2.8|2.81|2.8|2.82|2.81|2.82|2.8|2.83|2.87|2.87|2.86|2.88|2.87
07012|100574|/equities/capital-dev|SHANGHAICOMP||5.62|5.6|5.54|5.46|5.51|5.41|5.43|5.62|5.51|5.45|5.43|5.42|5.42|5.43|5.42|5.36|5.09|4.94|4.93|4.81|4.74|4.75|4.7|4.7|4.66|4.74|4.78|4.74|4.68|4.69|4.65|4.7|4.7|4.72|4.71|4.71|4.65|4.55|4.62|4.62|4.61|4.67|4.65|4.66|4.7|4.77|4.74|4.86|5.03|5.2|5.23|5.14|5.12|5.25|5.4|5.23|5.24|5.26|5.29|5.25|5.22||||||5.2|5.23|5.15|5.1|5.32|5.2|5.05|||5.13|5.21|5.23|5.33|5.32|5.35|5.36|5.33|5.3|5.31|5.29|5.24|5.17|5.06|5.01|5.09|5.06|4.98|4.98|4.96|4.92|4.91|4.96|4.96|4.92|4.88|4.94|4.88|4.78|4.67|4.6|4.62|4.62|4.66|4.64|4.76|4.83|4.82|4.75|4.89|5|5.02|5.06|5.04|5.01|5.09|5.15|5.17|5.19|5.2|5.22|5.19|5.24|5.65|5.65|5.65|5.58|5.58|5.55|5.56|5.61|5.58|5.56|5.55|5.56|5.53|5.58|5.62|5.64||5.69|5.69|5.69|5.67|5.68|5.69|5.7|5.65|5.65|5.67|5.69|5.7|5.64|5.61|5.61|5.61|5.58|5.59|5.61|5.59|5.6|5.56|5.52|5.44|5.43|5.44|5.47||||5.56|6.13|6.1|6.08|6.05|6.09|6.17|6.17|6.09|6.02|5.78|5.75|5.75|5.78|5.76|5.73|5.75|5.77|5.77||5.75|5.75|5.74|5.74|5.74|5.83|5.82|5.83|5.78|5.84|5.82|5.8|5.79|5.74|5.65|5.56|5.56|5.56|5.54|5.62|5.58|5.57|5.56|5.55|5.66|5.66|5.71|5.68|5.69|5.72|5.48|5.49||||||5.49|5.51|5.57|5.5|5.49|5.43|5.55|5.6|5.61|5.62|5.68|5.69|5.69|5.76|5.87|5.88|5.78|5.8|5.84
07013|100831|/equities/capital-retail|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.79|8.98|9.19|9.26|9.2|9.11|9.28|9.21|8.93|8.58|8.3|8.36|8.14|7.86|7.88|7.9|7.86|7.8|7.78|7.9|7.99|8.01|8.04|8||8.42|8.14|8.1|7.88|7.45|7.29|7.34|7.11|7.6|7.72|7.71|7.88|7.87|8.07|7.97|7.85|7.78|7.81|7.81|7.86|7.93|7.94|7.89|7.83|7.97|8|8.05|7.98|8.03|8.2|8.21|8.06|8.15|8.18|8.23|8.24|8.21|8.24|8.2|8.21|8.31|8.47||8.64|8.79|8.89|8.97|9.19|9.1|9.24|9.15|9|8.8|8.66|8.7|8.76|8.67|8.57|8.41|8.15|7.99|7.89|7.99|7.99|8.02|8.02|8.03|7.68|8.22|8.23||||8.35|8.31|8.13|8.07|8.23|8.31|8.43|8.48|8.43|8.46|8.38|8.35|8.26|8.25|8.4|8.24|8.18|8.13|8.08||7.81|7.8|7.9|7.93|8|8.02|7.9|7.99|8.16|8.13|8.02|8.15|7.9|7.85|7.75|7.67|7.7|7.74|7.8|8.16|8.43|8.31|8.51|8.51|8.41|8.3|8.39|8.58|8.57|8.81|8.64|8.17||||||7.93|8.65|8.71|8.63|8.61|9.22|9.51|9.19|||||||||||8.27
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||7.22|7.16|7.13|7.08|7.04|7.08|7.25|7.37|7.31|7.35|7.34|7.25|7.31|6.97|6.69|6.55|6.48|6.42|6.38|6.4|6.47|6.44|6.44|6.38|6.35|6.53|6.46|6.43|6.4|6.38|6.39|6.41|6.42|6.45|6.35|6.35|6.31|6.29|6.27|6.24|6.2|6.18|6.12|6.15|6.16|6.11|6.13|6.13|6.31|6.35|6.59|6.61|6.62|6.7|6.61|6.71|6.73|6.92|7.36|7.37|7.21||||||7.1|7.14|7.08|7.12|7.11|7.02|6.86|||6.88|6.99|6.96|7|6.95|6.95|7.05|6.93|6.87|6.81|6.75|6.73|6.63|6.6|6.54|6.9|6.84|6.79|6.7|6.68|6.64|6.7|6.62|6.63|6.76|6.71|6.68|6.65|6.61|6.55|6.53|6.57|6.6|6.56|6.35|6.32|6.38|6.28|6.45|6.5|6.64|6.72|6.7|6.59|6.55|6.55|6.61|6.75|6.9|6.92|6.83|6.96|7.12|7.16|7.18|7.13|7.02|7.45|7.48|7.6|7.62|7.62|7.59|7.58|7.67|7.68|7.69|7.73|7.48||7.49|7.73|7.51|7.71|7.67|7.7|7.74|7.73|7.76|7.78|7.82|7.52|7.61|7.62|7.65|7.65|7.56|7.69|7.68|7.51|7.74|7.64|7.58|7.62|7.64|7.46|7.29||||7.24|7.19|7.13|7.16|7.15|7.24|7.25|7.24|7.35|7.36|7.22|7.15|7.16|7.12|7.23|7.25|7.34|7.48|7.31||7.25|7.25|7.25|7.34|7.24|7.13|7.17|7.13|7.18|7.21|7.11|7.18|7.2|7.15|7.1|7.06|6.91|6.95|7.07|7.2|7.12|7.08|7.04|7.02|6.96|6.75|6.82|6.84|6.83|6.84|6.6|6.46||||||6.41|6.33|6.3|6.48|6.52|6.66|6.55|6.54|6.55|6.73|6.77|6.81|6.88|7.04|7.01|7.05|6.89|7.04|6.95
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||7.77|7.75|7.8|7.65|7.55|7.76|7.79|7.74|7.77|7.77|7.51|7.48|7.51|7.13|7.1|7.11|7.12|7.15|7.17|7.28|7.44|7.44|7.69|7.81|7.8|7.01|6.85|6.78|6.62|6.61|6.56|6.6|6.63|6.63|6.56|6.53|6.52|6.53|6.4|6.38|6.41|6.41|6.36|6.38|6.2|6.11|6.12|6.18|6.3|6.32|6.38|6.48|6.55|6.55|6.5|6.53|6.62|6.61|6.61|6.74|6.63||||||6.48|6.46|6.61|6.65|6.88|6.92|6.8|||6.82|6.95|7|7.05|7.12|7.14|7.11|6.99|6.94|6.91|6.82|6.82|6.83|6.66|6.64|6.62|6.67|6.56|6.55|6.45|6.4|6.58|6.57|6.62|6.56|6.53|6.54|6.52|6.51|6.49|6.47|6.59|6.6|6.61|6.37|6.31|6.32|6.27|6.57|6.69|6.84|6.81|6.84|6.73|6.73|6.83|6.89|7.03|7.03|7.03|6.86|6.91|7.02|7.03|7.25|7.24|7.21|7.18|7.2|7.13|7.15|7.18|7.16|7.15|7.19|7.09|7.04|7.09|7.14||7.37|7.64|7.52|7.53|7.46|7.39|7.35|7.37|7.58|7.74|7.73|7.89|7.82|8.09|7.86|7.77|7.64|7.8|7.68|7.52|7.87|7.7|7.5|7.56|6.89|6.86|6.8||||6.79|6.71|6.77|6.75|6.84|7.01|7.11|7.18|7.22|7.29|7.21|7.2|6.81|6.81|6.94|6.92|7|6.96|6.93||6.75|6.74|6.71|6.7|6.77|6.85|6.72|6.71|6.72|6.78|6.8|6.8|6.68|6.65|6.53|6.6|6.3|6.49|6.21|6.76|6.79|6.73|6.6|6.6|6.62|6.52|6.64|6.65|6.63|6.63|6.39|6.2||||||6.13|5.97|5.95|6|5.98|6.03|6.18|5.98|6.03|6.4|6.38|6.47|6.63|6.76|6.83|6.9|6.77|6.49|6.36
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||26.34|26.82|27|26.9|26.28|27.08|26.92|27.3|27.11|27.1|28.1|28.73|29.11|29.55|29.46|29.16|28.53|27.5|27.26|27.79|28.42|28.6|28.48|28.33|28.2|28.3|28.41|28.62|28.68|28.7|28.54|28.51|28.6|29.15|29.4|29.34|29.43|29.29|28.77|26.58|27.17|26.48|26.21|26.28|26.81|26.31|26.1|26.95|27.77|27.68|28.25|28.32|28.62|28.95|28.88|29.38|29.13|28.46|27.95|29.8|30.6||||||30.02|30.2|31.64|33.31|31.99|31.75|31.5|||30.38|30.1|30.05|29.06|28.6|27.1|27.13|27.27|27.3|26.32|26.2|26.2|26.08|26.37|26.25|26.5|26.6|26.14|25.16|26.37|28.82|29.76|29.7|29.73|30.78|30.7|30.62|30.7|29.66|28.88|28.46|29.1|29.9|30|28.81|29.56|31.48|30.42|31.99|32.68|35.72|37.3|39.03|38.39|36.38|36.82|35.58|34.71|35.75|34.55|33.46|34.98|34.42|34.06|34.06|34.65|35.8|38|39.4|36.55|34.3|35.5|37.1|36.63|36.01|35.51|34.53|34.58|33.8||34.35|35.55|37.86|41.98|41|40.88|39.6|39.51|39.01|39.99|40.5|38.85|38.89|34.45|31.31|30.33|27.27|26.59|24.3|24|23.73|23.5|23.5|23.45|22.51|23.2|22.72||||21.12|21.05|21.62|21.13|21.59|22.09|22.25|21.8|20.73|20.32|19.83|19.35|19.51|19.31|19.34|19.69|19.82|19.77|20.18||20.6|20.5|20.56|21|19.76|19.38|19.71|19.22|19.75|19.88|19.35|19.42|18.88|18.91|18.72|19|18.89|18.52|18.35|19.06|19.81|20.26|21.03|21.11|20.95|20.24|21.16|21.28|21.38|21.69|21.21|22.11||||||22.68|21.85|20.62|21.51|22.41|22.28|23.23|23.14|24.55|24.06|24.83|24.18|24.56|23.51|22.4|20.93|21.7|21.5|21.36
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||3.03|3.07|3.06|3.12|3.22|3.45|3.83|4.06|3.86|3.34|2.82|2.67|2.41|2.39|2.41|2.42|2.41|2.4|2.41|2.39|2.39|2.36|2.32|2.32|2.32|2.36|2.36|2.35|2.34|2.33|2.3|2.32|2.34|2.35|2.33|2.33|2.28|2.25|2.26|2.24|2.23|2.23|2.23|2.22|2.28|2.28|2.26|2.29|2.31|2.33|2.42|2.43|2.46|2.5|2.45|2.49|2.52|2.51|2.54|2.55|2.51||||||2.49|2.49|2.47|2.47|2.63|2.52|2.47|||2.48|2.54|2.52|2.52|2.55|2.57|2.56|2.52|2.5|2.48|2.41|2.39|2.37|2.33|2.34|2.35|2.36|2.35|2.33|2.31|2.29|2.33|2.3|2.29|2.3|2.29|2.29|2.28|2.27|2.23|2.23|2.24|2.25|2.25|2.21|2.23|2.24|2.21|2.26|2.27|2.33|2.42|2.48|2.47|2.47|2.48|2.48|2.51|2.51|2.53|2.5|2.5|2.54|2.53|2.47|2.44|2.46|2.45|2.43|2.44|2.46|2.45|2.48|2.49|2.46|2.46|2.51|2.52|2.53||2.58|2.58|2.61|2.61|2.58|2.59|2.62|2.64|2.6|2.62|2.65|2.57|2.54|2.52|2.48|2.45|2.48|2.48|2.46|2.48|2.52|2.48|2.47|2.46|2.44|2.43|2.38||||2.38|2.37|2.35|2.35|2.36|2.36|2.42|2.42|2.44|2.46|2.44|2.42|2.39|2.39|2.4|2.39|2.4|2.39|2.38||2.36|2.36|2.34|2.34|2.37|2.37|2.36|2.36|2.37|2.41|2.4|2.41|2.42|2.42|2.39|2.35|2.34|2.34|2.32|2.39|2.39|2.38|2.35|2.35|2.36|2.39|2.33|2.32|2.33|2.32|2.26|2.23||||||2.2|2.18|2.19|2.19|2.17|2.22|2.23|2.23|2.26|2.36|2.32|2.33|2.34|2.39|2.43|2.47|2.44|2.4|2.36
07018|100597|/equities/dynamic-power|SHANGHAICOMP||7.76|7.72|7.63|7.66|7.73|7.95|8.61|9.42|9.73|8.58|7.4|7.22|7.09|7.02|7.12|6.41|6.37|6.28|6.26|6.6|6.72|6.79|6.93|6.91|6.56|6.55|6.65|6.68|6.8|6.77|6.71|6.81|6.73|6.57|6.61|6.43|6.46|6.39|6.49|6.46|6.4|6.49|6.3|6.4|6.24|6.16|6|6.11|6.1|6|5.97|6.12|6.1|5.91|5.81|5.8|5.93|5.92|5.92|6.12|6.21||||||6.13|6.08|6.06|6.05|6.35|6.53|6.33|||6.35|6.31|6.31|6.28|6.34|6.45|6.5|6.42|6.34|6.22|6.27|6.16|6.09|6.3|6.2|6.33|6.78|6.57|6.71|6.68|6.53|6.62|6.87|7.08|7.34|7.53|7.39|7.25|6.94|6.85|6.8|6.93|6.8|6.77|6.89|6.71|6.4|6|6.38|6.68|6.61|6.72|6.47|6.31|6.3|6.11|5.98|6.18|6.33|6.2|6.11|5.98|5.88|5.88|5.85|5.74|5.81|5.97|6.14|6.24|6.12|6.1|6.06|6.03|5.95|5.81|5.85|5.88|6.08||6.11|6.49|6.52|6.62|6.55|6.36|6.23|6.32|6.38|6.26|6.17|6.13|6.17|6.15|6.3|6.38|6.34|6.21|6.13|6.19|5.78|5.77|5.83|5.79|5.6|5.51|5.52||||5.5|5.73|5.86|6.01|6.16|6.61|6.67|6.01|6.3|6.2|6.17|6.18|5.75|5.73|6.02|6.25|5.65|5.5|5.31||5.26|5.23|5.05|5.02|5.14|5.11|5.13|5.33|5.44|5.38|5.3|5.4|5.45|5.41|5.34|5.44|5.37|5.46|5.44|5.65|5.23|5.17|5.07|4.98|5.02|4.88|4.97|5.02|4.97|5|4.77|4.64||||||4.58|4.53|4.44|4.59|4.65|4.82|4.99|5.28|5.77|5.88|6.06|6.1|6.15|6.18|6.39|6.36|6.49|6.21|6.13
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||4.08|4.07|4.08|4.07|4.09|4.1|4.15|4.26|4.17|4.1|4.05|3.96|3.92|3.88|3.88|3.86|3.83|3.81|3.81|3.81|3.86|3.88|3.87|3.88|3.78|3.84|3.89|3.93|3.92|3.92|3.87|3.93|3.95|4.02|4.09|4.13|4.22|4.18|4.21|4.2|4.13|4.08|4.02|4.03|3.77|3.7|3.7|3.75|3.85|3.81|4|3.96|3.91|3.94|3.94|3.98|3.98|4|4.04|4.16|4.18||||||4.13|4.1|4.15|4.2|4.34|4.44|4.38|||4.29|4.58|4.53|4.61|4.85|4.95|4.75|4.78|4.86|4.84|4.75|4.27|4.25|4.02|3.85|3.95|3.72|3.68|3.7|3.69|3.65|3.67|3.68|3.72|3.76|3.76|3.73|3.74|3.71|3.69|3.63|3.68|3.65|3.69|3.63|3.68|3.63|3.55|3.72|3.8|3.95|3.97|3.97|3.92|3.92|3.95|3.94|3.99|4|4.01|3.97|3.97|4.04|4.03|4.05|4.16|4.2|4.18|4.21|4.28|4.27|4.22|4.16|4.16|4.14|4.11|4.1|4.12|4.11||4.16|4.13|4.13|4.11|4.1|4.12|4.1|4.08|4.07|4.05|4.09|4.13|4.08|4.06|4.06|4.05|4.05|4.08|4.11|4.11|4.15|4.12|4.11|4.04|4|4.11|4.12||||4.27|4.71|4.73|4.7|4.78|4.87|5.11|5.11|5.1|5.08|4.92|4.92|4.9|4.94|4.98|4.96|5.01|5.01|4.99||4.99|5.02|4.98|4.98|4.98|5.02|5.01|5.05|5.09|5.14|5.11|5.18|5.15|5.19|5.06|5.03|5|5|4.88|5.02|5|5|4.98|5.03|5.08|5.05|5.08|4.96|4.95|5|4.91|4.7||||||4.72|4.71|4.46|4.46|4.48|4.44|4.83|4.71|4.8|4.78|4.79|4.76|4.78|4.9|5.02|5.05|4.95|4.86|4.71
07020|100304|/equities/gehua-catv|SHANGHAICOMP||8.37|8.12|8.1|8.21|8.18|8.27|8.34|8.32|8.2|8.23|8.28|8.14|8.14|7.9|7.82|7.73|7.71|7.65|7.67|7.73|7.8|7.8|7.56|7.56|7.53|7.68|7.77|7.74|7.72|7.79|7.82|7.88|7.87|7.8|7.71|7.71|7.67|7.66|7.63|7.65|7.49|7.45|7.33|7.33|7.46|7.31|7.28|7.43|7.54|7.53|7.6|7.63|7.73|7.77|7.76|7.82|7.81|7.86|7.85|7.94|7.89||||||7.81|7.79|7.82|7.8|8.04|8.21|8.08|||8.18|8.43|8.37|8.4|8.61|8.62|8.68|8.57|8.55|8.51|8.42|8.32|8.32|8.1|8.04|7.98|8.01|7.94|7.96|7.97|7.98|8.02|7.97|8|8.05|7.95|8.12|8.09|8.03|8.05|8|8.1|8.15|8.23|8.07|7.91|8.05|8.17|8.48|8.42|8.4|8.3|8.38|8.38|8.27|8.36|8.38|8.53|8.5|8.58|8.46|8.55|8.75|8.8|8.83|9|9.51|9.38|9.35|9.37|9.33|9.29|9.31|9.22|9.21|9.18|9.22|9.3|9.25||9.91|10.13|9.92|9.76|9.75|9.7|9.85|9.79|10.08|10.11|10.1|10.33|10.55|10.53|10.85|10.81|10.85|10.2|9.73|9.35|9.34|9.2|9.01|8.88|8.9|9.08|8.88||||8.82|9.13|9.1|9.24|9.24|9.23|9.47|9.65|9.65|9.61|9.35|9.18|8.93|9|8.96|8.78|8.75|8.74|8.8||8.69|8.74|8.64|8.62|8.64|8.77|8.74|8.55|8.55|8.5|8.48|8.64|8.66|8.68|8.51|8.57|8.47|8.5|8.58|8.85|8.77|8.57|8.18|8.13|8.32|8.31|8.4|8.43|8.46|8.5|8.14|8.16||||||8.09|7.98|7.87|7.96|7.91|8.18|8.14|8.28|8.55|8.92|8.98|8.82|8.85|8.81|9.1|9.14|9.11|9.13|9.18
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||17.35|17.28|17.11|16.9|16.43|16.48|16.25|16.42|16.13|16.23|16.58|16.52|16.28|15.71|15.53|15.49|15.47|15.3|15.1|15.38|15.29|15.58|15.56|15.48|15.37|15.56|15.58|15.6|15.45|15.33|15.16|15.15|14.96|15.12|15.06|14.88|14.77|14.33|14.85|15.6|15.32|15.3|15.3|15.5|15.82|15.47|15.8|16.26|16.8|16.8|16.79|16.88|16.41|16.42|16.4|16.13|15.85|15.57|15.55|16.36|16.58||||||16.73|16.92|16.92|17.28|17.84|18.5|17.97|||17.88|17.83|18.51|18.33|18.23|18.2|18.55|18.4|18.28|17.66|17.31|16.58|16.68|16.47|15.92|15.97|16.01|15.74|15.56|15.51|15.39|15.66|15.5|15.38|15.41|15.27|14.85|14.88|14.7|14.38|14.22|14.43|14.45|14.7|14.6|14.34|14.18|13.99|14.5|15.07|15.59|15.57|15.65|15.36|15.7|15.87|15.8|16.08|16.11|15.06|14.7|15.09|14.7|14.51|13.65|13.63|14.12|14|14|14|13.89|13.88|14.2|14.4|14.33|14.3|14.59|14.65|14.9||14.83|14.6|14.65|14.02|13.75|13.6308|13.9462|13.8615|13.7077|13.6692|14.4385|15.0846|14.9|14.4769|14.5385|14.7385|14.6231|14.6615|14.6154|14.7769|14.1692|14|13.7769|13.9462|14.0692|15.3154|15.4231||||14.8462|14.9615|14.5615|14.5539|14.6154|14.5539|14.6385|14.5462|14.5385|14.6769|14.8615|15.2077|14.7077|14.8077|15.0154|14.5846|13.9231|14.2462|13.6538||13.5692|13.4231|13.4692|13.1538|13.4692|13.7538|13.0385|13.9769|14.1385|13.9846|13.7|14.0077|14.3|13.2231|13.0077|13.0923|13.0769|12.7154|11.8|12.6154|12.6692|13.0385|12.8154|12.6077|12.6538|12.0231|12.2692|12.3615|12.1154|11.5846|11.0846|10.8||||||10.5923|10.5538|10.4462|10.4923|10.5846|10.9077|10.6538|9.5769|9.5077|9.6692|9.9308|9.9462|10|10.0846|10.3308|10.3154|10.2692|10.1077|9.8462
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||6.02|6.04|5.99|6.05|5.99|6|6.19|6.3|6.22|6.2|6.14|5.95|5.85|5.69|5.78|5.75|5.8|6.07|5.48|5.52|5.46|5.48|5.37|5.26|5.23|5.33|5.36|5.33|5.35|5.35|5.34|5.33|5.29|5.32|5.33|5.31|5.28|5.21|5.22|5.11|5.15|5.12|5.08|5.04|5.13|5.12|5.13|5.22|5.4|5.44|5.54|5.6|5.72|5.81|5.82|5.95|6.1|6.03|6.14|6.3|6.2||||||5.92|5.91|6|6.06|6.29|6.42|6.27|||6.28|6.45|6.32|6.29|6.18|6.24|6.12|5.99|5.73|5.75|5.75|5.75|5.66|5.48|5.48|5.38|5.36|5.36|5.41|5.33|5.29|5.35|5.35|5.49|5.56|5.61|5.51|5.57|5.54|5.45|5.41|5.5|5.62|5.65|5.46|5.63|5.66|5.56|5.87|6.07|5.49|5.6|5.81|5.2|5.23|5.28|5.28|5.41|5.47|5.43|5.3|5.32|5.39|5.36|5.3|5.18|5.28|5.34|5.32|5.36|5.32|5.33|5.35|5.3|5.27|5.22|5.3|5.28|5.35||5.47|5.46|5.43|5.4|5.46|5.43|5.44|5.45|5.4|5.46|5.39|5.44|5.41|5.37|5.37|5.25|5.29|5.32|5.36|5.43|5.47|5.47|5.33|5.39|5.28|5.25|5.12||||5.38|5.85|5.89|5.92|6.06|6.04|6.13|6.19|6.26|6.06|5.93|5.71|5.69|5.74|5.83|5.94|6|5.94|5.93||6|6.35|5.58|5.68|5.83|5.98|5.86|5.98|5.89|5.8|5.86|5.8|5.93|5.87|5.38|5.36|5.35|5.32|5.7|6.29|6.4|5.48|5.32|5.27|5.13|5.05|5.08|5.06|5.09|5.12|4.88|4.77||||||4.7|4.65|4.72|4.77|4.73|4.84|4.87|4.81|4.76|4.64|5.09|5.15|5.13|5.42|5.41|5.19|5.34|5.08|4.98
07023|101044|/equities/haohua-energy|SHANGHAICOMP||7.36|7.41|7.47|7.36|7.67|7.78|7.78|7.79|7.62|7.74|8.13|7.92|7.81|7.8|8.07|8.15|8.31|8.46|8.54|8.89|8.34|8.51|8.49|8.49|8.53|8.81|9.28|9.1|8.61|8.56|8.07|8.28|8.2|8.25|8.57|8.74|8.85|8.68|9|8.85|8.9|9.56|9.6|9.3|9.59|9.63|9.42|10.36|10.94|10.79|11.08|11.4|12.05|13.03|11.87|10.4|9.66|10.57|10.21|9.96|9.86||||||10.1|10.54|10.58|10.28|11.05|11.35|11.38|||11.54|12.66|12.3|11.8|11.31|10.9|10.03|10|10.1|9.66|9|8.39|8.8|8.47|7.96|7.59|7.76|7.71|7.16|6.96|6.89|6.49|6.76|6.64|6.68|6.6|6.54|6.41|6.3|6.3|6.43|6.35|5.94|5.89|5.7|5.84|5.76|5.63|5.87|5.93|5.95|6.01|5.86|5.71|5.92|5.51|5.33|5.41|5.09|5.07|4.95|4.58|4.66|4.75|4.81|4.7|4.68|4.82|4.77|4.86|5.33|5.23|5.15|5.13|5.17|5.19|5.26|5.34|5.37||5.49|5.43|5.06|4.88|4.82|4.61|4.82|4.79|4.57|4.62|4.63|4.54|4.5|4.43|4.37|4.29|4.29|4.5|4.58|4.56|4.64|4.78|4.96|4.81|4.82|4.58|4.47||||4.35|4.48|4.07|3.99|4|3.97|4.06|4.01|4.1|4.16|3.99|3.89|3.84|3.87|3.99|3.95|3.94|3.89|3.86||3.88|3.87|3.82|3.82|3.82|3.74|3.73|3.7|3.71|3.79|3.79|3.84|3.87|3.91|3.94|3.91|3.89|3.75|3.68|3.96|3.66|3.67|3.55|3.57|3.53|3.47|3.6|3.56|3.57|3.54|3.41|3.37||||||3.31|3.25|3.21|3.2|3.19|3.24|3.29|3.27|3.28|3.5|3.58|3.52|3.55|3.7|3.74|3.71|3.76|3.73|3.68
07024|100562|/equities/bj-hualian|SHANGHAICOMP||5.44|5.38|5.38|5.39|5.37|5.5|5.62|5.6|5.51|5.45|5.5|5.49|5.5|5.53|5.56|5.57|5.29|5.27|5.25|5.33|5.36|5.28|5.27|5.25|5.18|5.33|5.37|5.27|5.29|5.26|5.28|5.38|5.25|5.06|4.9|4.91|4.92|4.86|4.89|4.83|4.86|5|4.99|5.13|5.31|5.16|5.14|5.05|5.13|5.04|4.98|5.14|5.12|5.21|5.19|5.2|5.28|5.21|5.2|5.27|5.31||||||5.2|5.1|5.3|5.3|5.63|5.75|5.73|||6.13|6.1|6.35|6.14|6.06|6.09|6.3|6.21|6.1|6.08|6.12|6.15|6.11|6.51|5.93|6.03|6.38|6.23|6.16|6.01|5.75|6.06|6.38|6.63|6.06|5.51|5.01|4.55|4.14|3.76|||||||||||3.41|3.41|3.41|3.38|3.38|3.43|3.42|3.48|3.51|3.51|3.47|3.49|3.49|3.5|3.47|3.47|3.51|3.55|3.62|3.67|3.67|3.64|3.66|3.65|3.63|3.63|3.64|3.64|3.66||3.68|3.67|3.66|3.66|3.66|3.67|3.72|3.72|3.71|3.68|3.69|3.7|3.7|3.68|3.65|3.63|3.65|3.65|3.67|3.68|3.72|3.7|3.71|3.67|3.66|3.66|3.64||||3.61|3.67|3.67|3.66|3.76|3.78|3.85|3.85|3.87|3.94|3.9|3.86|3.71|3.75|3.78|3.76|3.79|3.77|3.73||3.77|3.76|3.75|3.76|3.79|3.76|3.76|3.8|3.77|3.82|3.83|3.86|3.87|3.87|3.82|3.75|3.71|3.73|3.72|3.83|3.77|3.76|3.76|3.75|3.77|3.73|3.76|3.73|3.71|3.74|3.66|3.58||||||3.55|3.46|3.45|3.45|3.41|3.47|3.56|3.53|3.53|3.56|3.55|3.57|3.63|3.69|3.73|3.73|3.7|3.67|3.62
07025|100721|/equities/jingneng-power|SHANGHAICOMP||3.2|3.32|3.18|3.38|3.3|3.25|3.15|3.16|3.11|3.14|3.13|3.1|3.01|2.9|2.9|2.88|2.87|2.87|2.85|2.86|2.79|2.79|2.77|2.76|2.72|2.77|2.8|2.76|2.76|2.78|2.78|2.81|2.78|2.73|2.7|2.7|2.69|2.66|2.68|2.67|2.72|2.76|2.74|2.75|2.86|2.82|2.81|2.8|2.81|2.89|2.88|2.9|2.87|2.81|2.82|2.81|2.89|3.04|3.15|3.27|3.27||||||3.26|3.24|3.15|3.05|3.27|3.26|3.15|||3.05|3.09|3.11|3.11|3.17|3.22|3.22|3.07|2.97|2.95|2.89|2.74|2.73|2.7|2.71|2.72|2.71|2.69|2.71|2.73|2.71|2.76|2.76|2.76|2.76|2.75|2.73|2.71|2.7|2.71|2.7|2.72|2.66|2.64|2.61|2.6|2.62|2.65|2.81|2.78|2.8|2.78|2.76|2.85|2.87|2.9|2.89|2.92|2.89|2.9|2.88|2.89|2.92|2.93|2.93|2.93|2.93|2.96|2.98|2.99|2.94|2.94|2.95|2.94|2.92|2.93|2.95|2.96|3||2.99|2.99|3|2.99|3|3|3.04|3.03|3.02|3.01|3.03|3.08|3.08|3.05|3.12|3.09|2.99|3|2.97|2.98|3|3|2.99|3.01|3|2.96|2.92||||2.92|2.98|2.98|3.13|3.17|3.17|3.21|3.21|3.25|3.29|3.27|3.26|3.31|3.35|3.48|3.5|3.48|3.72|3.67||3.74|3.93|3.97|3.83|3.18|3.19|3.16|3.05|3.08|3.1|3|2.97|2.97|3|3|2.94|2.89|2.9|2.87|2.92|2.91|2.9|2.89|2.88|2.86|2.85|2.88|2.87|2.88|2.85|2.78|2.78||||||2.79|2.77|2.77|2.77|2.77|2.83|2.88|2.89|2.88|2.9|2.91|2.88|2.88|2.9|2.93|2.93|2.9|2.9|2.89
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||8.96|8.88|8.88|8.9|8.99|9.61|9.87|9.86|9.8|9.83|10.13|10.35|10.3|10.37|10.58|10.45|10.46|10.63|10.26|10.35|10.03|10.41|10.68|11.25|11.23|11.34|11.4|11.75|12|11.19|10.83|10.83|10.78|10.83|10.97|11|10.91|10.73|10.92|10.68|10.95|11.2|10.67|11.04|11.24|10.32|10.77|11.18|11.04|10.82|10.7|10.83|10.97|11.04|11.03|10.93|10.5|10.11|9.94|10.22|10.7||||||11.4|11.64|11.48|11.84|11.7|11.9|11.34|||11.29|11.74|12.08|11.91|11.93|11.85|11.88|12.29|12.25|11.66|12.13|11.81|11.48|12.18|12.24|11.98|11.38|10.58|10.18|9.84|9.68|9.58|9.72|9.82|10.4|10.38|10.9|10.71|10.65|10.78|10.31|10.07|9.67|9.69|10.37|10.26|9.96|9.76|10.83|11.13|11.2|11.09|9.7|9.08|9.74|10.04|9.4|9.77|9.48|9.43|8.97|9.41|8.94|8.92|9.03|8.92|9.32|9.3|9.31|9.26|9.41|9.24|9.43|8.82|7.64|7.61|7.53|7.59|8.09||8.51|8.31|8.13|8.11|8.11|8.22|8.26|8.47|8.45|8.01|7.9|7.82|7.81|7.71|7.8|7.96|7.88|7.43|7.5|7.56|7.36|7.37|7.42|7.29|7.46|7.69|7.96||||7.79|7.63|7.63|7.45|7.49|7.57|7.57|7.59|7.39|7.18|7.14|7.06|7.14|7.15|7.52|7.68|8.07|8.17|8.18||8.19|8.26|8.26|8.13|8.53|8.54|8.5|8.72|8.77|8.05|7.94|7.98|7.77|7.93|8.02|7.9|7.8|7.71|7.52|8.08|8.55|8.79|8.68|8.58|8.41|7.95|8.24|8.21|8.7|8.76|8.56|8.77||||||8.95|8.2|8.01|8.28|8.58|8.97|9.12|9.02|9.35|10.39|10.61|10.93|11|11.84|10.69|10.39|10.48|11.3|11.23
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||32.11|32.02|31.57|31.46|30.88|30.66|30.76|31.01|30.9|30.8|30.86|30.88|30.86|30.99|31|31.41|31.54|31.74|31.59|31.5|31.3|31.42|31.65|31.59|31.65|31.83|31.72|31.59|31.52|31.45|31.23|31.2|31.66|31.65|30.81|30.49|30.11|29.99|30.3|30.29|30.77|30.91|30.63|30.82|30.5|30.29|30.3|30.54|31.1|31.15|31.4|31.6|31.2|31.14|31.2|31.7|31.86|31.55|31.73|32.14|32.28||||||31.91|31.66|32.92|33.21|34.54|34.63|34|||33.73|33.66|33.75|34.43|34.6|33.84|34.28|33.6|33.4|33.4|32.4|32|31.9|31.88|32.01|32.86|32.51|32.45|32.02|33.02|32.16|32.11|31.92|32.01|32.35|32.2|32.21|32.5|31.91|31.51|31.63|32.32|32.32|32.33|31.4|31.35|31.93|30.89|32.45|33.59|34.41|35.07|35.02|34.55|34.5|34.76|34.38|34.84|35|34.85|34.53|35|35.29|35.03|36.32|36.43|36.7|36.53|36.69|36.83|36.61|36.52|37.23|37.05|36.2|36.45|36.33|36.26|36.86||37.51|38.73|37.96|38.07|38.5|38.02|37.52|37.3|36.63|36.32|36.44|37.06|36.74|36.68|35.75|35.85|35.9|35.75|36.16|36.28|35.85|35.16|34.8|34.75|34.92|35.2|36.15||||35.7|35.75|35.48|35.13|34.79|34.68|34.91|34.82|34.7|34.42|34.14|34.07|34.06|34.34|34.4|34.62|34.6|34.92|34.27||34.29|34.22|34.25|34.52|34.7|34.45|34.39|34.39|34.1|34.66|34.36|34.26|34.01|33.81|33.68|34.57|34.7|34.36|34.2|35.56|35.14|35.3|35.86|35.6|35.75|35.45|35.75|36.08|35.49|35.24|35.1|34.88||||||34.36|33.81|33.83|33.8|33.61|34.01|33.89|33.88|33.95|34.03|33.8|34.7|34.91|36.1|36.6|35.32|35.22|35.12|34.58
07028|101095|/equities/bj-north-star|SHANGHAICOMP||2.46|2.43|2.45|2.49|2.46|2.46|2.53|2.57|2.45|2.39|2.36|2.34|2.3|2.3|2.32|2.3|2.3|2.29|2.3|2.3|2.28|2.28|2.26|2.25|2.24|2.26|2.29|2.27|2.26|2.26|2.24|2.25|2.27|2.28|2.27|2.28|2.25|2.21|2.22|2.18|2.18|2.2|2.19|2.18|2.21|2.17|2.16|2.18|2.21|2.22|2.3|2.31|2.29|2.3|2.28|2.3|2.3|2.29|2.33|2.37|2.35||||||2.32|2.33|2.33|2.3|2.41|2.43|2.34|||2.37|2.4|2.41|2.42|2.39|2.4|2.43|2.4|2.37|2.35|2.36|2.32|2.3|2.27|2.26|2.29|2.28|2.25|2.25|2.25|2.23|2.24|2.29|2.29|2.29|2.28|2.27|2.26|2.25|2.21|2.2|2.17|2.15|2.16|2.11|2.1|2.12|2.11|2.17|2.21|2.28|2.28|2.28|2.27|2.29|2.28|2.27|2.3|2.3|2.31|2.28|2.29|2.31|2.3|2.29|2.28|2.32|2.31|2.33|2.37|2.37|2.4|2.38|2.38|2.41|2.39|2.45|2.42|2.42||2.42|2.41|2.41|2.39|2.41|2.4|2.42|2.43|2.45|2.46|2.47|2.5|2.46|2.47|2.44|2.43|2.45|2.47|2.42|2.42|2.46|2.39|2.38|2.35|2.34|2.29|2.26||||2.25|2.24|2.21|2.18|2.2|2.23|2.31|2.31|2.36|2.38|2.36|2.35|2.34|2.34|2.35|2.34|2.36|2.35|2.34||2.3|2.3|2.28|2.28|2.31|2.3|2.28|2.28|2.3|2.29|2.3|2.31|2.31|2.33|2.29|2.27|2.24|2.23|2.21|2.27|2.27|2.25|2.24|2.23|2.25|2.22|2.24|2.22|2.22|2.24|2.16|2.14||||||2.11|2.09|2.09|2.08|2.07|2.12|2.13|2.13|2.14|2.16|2.22|2.25|2.28|2.29|2.34|2.31|2.2|2.2|2.17
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||70.7|68.05|67.59|67.24|68.52|70|71.6|66.33|65.51|65.8|66.62|65|65.5|61.88|62.77|63.31|64.85|60.68|58.98|58.88|61.41|62.44|63.13|63.01|62.42|62|61.57|60.89|64|62.3|62.3|62.55|60.31|59.55|59.71|58.22|57.44|56.07|56.5|55.31|56.81|52.64|52.41|53.17|51.67|52|50.95|50.75|52.3|51.6|53.5|52.5|48.55|45.72|43.28|42.35|41.68|41.82|41.6|43.32|43.45||||||44.6|44.15|44.7|44.1|44.96|45.5|44.28|||44.6|45.03|45.75|46.7|47.08|48.11|47.42|47.49|49.29|48.65|49.02|47.01|47.84|47.8|50.5|50.64|52.29|53|53.74|52.18|51.7|50.61|49.56|49.97|47.31|46.38|46.02|45.8|47.2|46.9|47.05|44.94|43.5|43.49|42.04|42|42.66|41.9|44.31|43.19|42.38|43.72|43.62|42.1|42.51|42.29|41.59|43.44|43.8|44.51|44.28|42.62|42.13|42.4|40|39.28|39.6|40.42|40.45|39.5|39.59|39.8|40.32|40.5|39.53|39.3|38.97|39.5|39.16||39.6|39.44|39.1|39.22|39.9|40.21|39.88|40.81|41.01|40|40.23|39.7|39.87|38.06|35.55|35.44|35.55|35.51|35.78|35.81|36.13|35.71|35.5|35.6|35.32|35.01|35||||34.55|35.55|36.58|36.34|36.8|36.21|36.86|36.56|36.71|36.7|35.8|35.18|34.91|35.1|35.4|35.59|35.84|35.91|36.06||35.11|35|34.88|35.6|36.65|36.76|36.61|36.63|37.01|37.06|36.38|36.95|36.81|36.28|36.31|37.6|37.79|37.6|38.17|39.43|39.22|38.86|38.45|38.6|38.78|38.25|38.45|40|40.16|40.48|39.8|39.38||||||38.93|38.56|38.18|38.04|37.4|39.38|40.49|40.25|39.78|40.22|40.2|40.54|41.85|42.03|42.88|43.31|41.65|40.85|40.3
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||4.58|4.54|4.46|4.48|4.46|4.47|4.6|4.7|4.73|4.71|4.61|4.62|4.55|4.58|4.52|4.14|4.13|4.13|4.12|4.16|4.19|4.25|4.15|4.1|4.05|4.14|4.15|4.2|4.21|4.23|4.22|4.26|4.12|4.11|4.17|4.13|4.17|4.12|4.21|4.12|4.1|3.95|3.92|3.9|3.99|3.82|3.9|3.89|3.93|4.05|4.02|4.01|4.04|4.06|4.09|4.15|4.22|4.12|4.11|4.2|4.25||||||4.14|4.05|4.11|4.09|4.23|4.16|4.14|||4.13|4.23|4.13|4.14|4.1|4.12|4.15|4|4|3.95|4|3.9|3.85|3.72|3.72|3.75|3.75|3.75|3.72|3.6|3.58|3.64|3.65|3.68|3.68|3.67|3.72|3.74|3.7|3.65|3.62|3.71|3.74|3.74|3.64|3.61|3.64|3.52|3.72|3.73|3.96|3.96|3.97|3.95|4.01|4.02|4.03|4.11|4.02|4.03|3.96|4.05|4.07|4.05|4|3.93|3.99|4.06|4.06|4.07|4.16|4.15|4.21|4.16|4.15|4.18|4.01|4|4.02||4.17|4.17|4.23|4.35|4.62|4.61|4.7|4.83|4.99|4.67|4.76|4.67|4.63|4.63|4.69|4.08|4.08|4.06|3.99|3.94|4.29|4.28|4.25|4.22|4.13|4.13|4.18||||4.12|4.25|4.22|4.26|4.35|4.45|4.56|4.62|4.81|4.81|4.76|4.74|4.76|4.92|5.05|5.16|5.29|5.45|5.3||5.5|6.08|5.84|6.41|6.6|6.48|5.45|5.35|4.26|4.23|4.09|4.1|4.14|4.06|4.02|3.94|3.79|3.88|3.9|3.95|3.83|3.88|3.89|3.96|3.86|3.85|3.86|3.84|3.83|3.74|3.64|3.63||||||3.48|3.46|3.42|3.58|3.6|3.7|3.55|3.26|3.23|3.43|3.41|3.49|3.5|3.76|3.91|3.92|3.95|3.94|3.93
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||5.87|5.84|5.88|5.93|5.92|5.64|5.65|5.62|5.59|5.54|5.58|5.59|5.61|5.68|5.7|5.65|5.61|5.54|5.5|5.51|5.44|5.45|5.38|5.39|5.24|5.37|5.42|5.41|5.4|5.4|5.41|5.45|5.52|5.43|5.42|5.33|5.35|5.32|5.48|5.55|5.86|5.83|5.76|5.71|6.02|6.18|6.14|6.12|6.34|6.25|6.28|5.85|5.76|5.87|5.9|6.31|6.25|6.14|6.14|5.93|5.49||||||5.4|5.43|5.35|5.4|5.65|5.64|5.47|||5.51|5.58|5.49|5.61|5.66|5.61|5.64|5.55|5.48|5.4|5.32|5.3|5.29|5.34|5.19|5.19|5.16|5.07|4.98|4.97|4.96|5.03|5.05|5.08|5.12|5.06|5.1|5.15|5.15|5.16|5.06|5.11|5.13|5.06|4.98|4.92|4.99|4.88|4.94|5.02|5.02|4.91|4.92|4.88|4.84|4.99|4.84|4.66|4.65|4.67|4.59|4.65|4.7|4.66|4.63|4.64|4.67|4.66|4.69|4.74|4.69|4.71|4.67|4.67|4.65|4.64|4.71|4.76|4.82||4.95|4.98|4.95|4.95|4.96|4.99|5.06|4.99|5.03|4.84|4.88|4.97|4.98|5.01|4.98|5|4.98|5.02|5.11|5.23|5.15|5.04|5.07|5.08|5.09|5.02|5.03||||4.98|4.95|5.02|5.04|4.93|4.89|5.07|5.01|5|5.05|5.13|5.13|5|5.05|5.07|5.05|5.1|4.93|4.88||4.87|4.84|4.79|4.5|4.55|4.42|4.35|4.35|4.37|4.3|4.3|4.34|4.33|4.34|4.31|4.3|4.26|4.25|4.24|4.33|4.28|4.26|4.27|4.26|4.29|4.25|4.3|4.34|4.33|4.3|4.2|4.16||||||4.08|4.01|4|4.06|4.03|4.2|4.27|4.26|4.22|4.4|4.41|4.46|4.52|4.63|4.83|4.86|4.9|4.93|4.9
07032|101051|/equities/sifang-auto|SHANGHAICOMP||20.65|20.69|20.81|21.45|21.09|22.7|22.41|22.54|22.3|21.95|24.02|24.19|24.08|22.77|21.5|21.25|21.6|23.65|23.52|24.55|23.5|23.8|23.46|23.77|23.38|22.31|21.01|20.6|20.9|20.58|20.36|20.87|20.17|19.52|18.39|16.61|16.69|16.51|15.9|15.58|16|17.09|16.11|16.61|17.35|18|18.05|18|18.01|16.7|16.39|16.93|16.83|16.65|15.6|16.08|14.5|14.59|14.95|16.61|18||||||16.82|16.6|16.32|17.55|18.1|19.06|17.63|||17.61|16.85|15.92|16.23|15.82|14.63|14.16|14.5|15.01|14.89|15.71|14.78|15.35|14.01|13.05|13.73|14.8|14.1|13.93|13.55|13.87|13.76|14.45|15.48|14.73|16|15.81|13.64|12.2|10.66|10.48|10.68|10.39|10.27|10.67|9.65|8.58|8.25|8.44|8.29|8.76|8.78|8.94|8.76|8.77|8.42|8.34|8.43|8.33|8.07|7.97|8.16|8.29|8.37|8.47|8.57|8.44|8.6|8.72|7.97|8.34|8.35|7.94|7.7|7.15|6.95|6.91|6.94|6.66||6.78|6.76|6.76|6.59|6.54|6.58|6.58|6.58|6.58|6.47|6.5|6.51|6.49|6.5|6.46|6.47|6.53|6.46|6.46|6.5|6.58|6.54|6.43|6.36|6.4|6.46|6.56||||6.63|7.33|8.9|8.6|8.6|8.06|7.82|7.83|7.93|7.87|7.86|7.81|7.68|7.7|7.78|7.88|7.91|7.85|7.89||7.91|7.94|7.84|7.76|7.95|7.88|7.83|8.02|8.37|8.71|7.92|7.06|7.05|6.84|6.79|6.65|6.35|6.47|6.45|6.61|6.53|6.46|6.43|6.37|6.36|6.31|6.37|6.36|6.36|6.38|5.88|5.85||||||5.78|5.65|5.68|5.73|5.84|6.18|6.2|6.28|6.36|6.48|6.33|6.32|6.5|6.58|6.55|6.5|6.45|6.45|6.32
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||6.69|6.58|6.61|6.64|6.49|6.58|6.7|6.81|6.62|6.67|6.78|6.75|6.71|6.63|6.62|6.65|6.76|6.67|6.61|6.73|6.92|7.01|7.07|6.43|6.32|6.37|6.56|6.6|6.61|6.65|6.68|6.73|6.62|6.76|6.78|6.6|6.53|6.47|6.38|6.32|6.3|6.24|6.21|6.18|6.14|6|5.93|5.99|6.26|6.26|6.27|6.32|6.39|6.35|6.3|6.62|6.67|6.66|6.72|6.81|6.76||||||6.69|6.73|6.75|6.79|6.97|6.96|6.88|||6.9|7.05|7.09|7.14|7.09|7.13|7.12|7.09|7.07|7.02|6.98|6.73|6.71|6.78|6.72|6.66|6.82|6.88|6.82|6.79|6.78|6.84|6.61|6.82|7|7.01|7|6.97|6.98|6.94|6.91|7.05|7.15|7.22|7.08|6.99|7.06|6.9|7.24|7.2|7.45|7.81|7.76|7.62|7.45|7.64|7.56|7.75|7.88|7.27|7.17|7.31|7.27|7.38|7.34|7.23|7.33|7.69|7.65|7.76|7.61|7.66|7.69|7.97|7.9|7.94|7.73|7.81|7.79||7.94|7.58|7.51|6.83|6.67|6.65|6.58|6.56|6.67|6.49|6.46|6.47|6.41|6.36|6.3|6.29|6.3|6.34|6.33|6.4|6.36|6.31|6.33|6.22|6.28|6.31|6.31||||6.2|6.32|6.98|7.03|7.11|7.19|7.38|7.31|7.36|7.31|7.05|7.01|7|7|7.1|7.23|7.28|7.32|7.28||7.16|7.09|7.1|7.08|7.23|7.35|7.23|7.2|7.12|6.99|6.88|6.94|7.05|6.98|6.95|6.95|6.8|6.9|7.14|7.53|7.52|7.51|7.53|7.52|7.47|7.19|7.26|7.29|7.35|7.42|7.07|6.95||||||6.84|6.66|6.6|6.68|6.66|6.88|7.08|7.08|7.06|7.37|7.36|7.43|7.66|7.97|8.12|8.07|8.2|8.12|8.04
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||28.73|28.7|28.27|28.3|28.05|27.79|27.72|28.02|27.92|28.18|28.21|28.5|28.62|28.88|28.82|28.7|28.91|28.69|28.5|28.61|29.1|29.7|29.8|29.8|30|29.79|29.44|29.27|29.42|29.9|30.15|30.23|30.12|30.24|29.24|29.61|29.01|28.65|28.86|28.64|29.19|29.2|29.02|28.9|28.68|28.51|27.88|28.4|30.5|30.58|31.86|32.05|32.02|32.01|32.09|33.44|32.35|31.62|31.53|31.88|31.44||||||31.95|31.4|32.21|32.2|32.89|33.01|32.68|||32.1|32.85|33.38|33.83|34.87|34.53|36.88|35|35|34.22|30.43|30.64|30.83|31|31.4|32.25|32.41|33.52|33.8|33.76|34.34|34.69|34.8|34.6|35.4|35.4|35.66|36.6|35.91|35.37|35|36.8|37.18|37.71|36|36.23|37.05|36.21|36.9|37.52|40.82|42.92|42.91|43.22|41.65|41.4|42.88|41.8|41.69|39.19|37.43|36.8|37.87|37.34|35.25|34.12|33.78|33.77|34.2|34.5|32.82|32.41|32.92|32.72|32|32.15|32.2|32.33|31.85||32.01|32.36|32.1|32.18|32.1|32.4|32.66|32.92|33.44|33.78|34.41|35.26|35.04|33.34|32.22|33.13|33.61|33.75|33.03|33.28|32.9|32.71|32.36|32.5|33.45|33.25|34||||35.11|35.17|36.31|35.49|35.96|35.53|35.43|35.14|35.36|34.57|34.87|35.36|35.03|34|33.57|33.34|33.33|32.87|32.35||32.3|32.31|32.21|32.66|32.85|32.12|31.79|32.12|32.38|32.33|32.03|32.42|32.12|31.44|30.94|31.93|32.1|31.76|32|34.88|33.95|34.47|34.35|34.43|34.38|34.9|35.78|35.99|38.27|38.61|38.97|41.17||||||41.05|40.36|39.42|37.15|37.5|39.28|38.4|38|37.3|38|38.4|37.67|38.13|39.3|39.05|39.61|39.63|40.32|40.92
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||31.35|29.14|28.53|29.58|30.2|31.56|32.58|30.1|27.77|27.89|28.4|27.89|27.09|26.8|28.59|27.42|27.66|28.61|27.56|29.5|29.73|29.7|29.6|30.38|28.92|28.91|28.15|27.41|28.66|31.7|29.36|29.34|29.49|29.7|30.54|29|28.45|28.65|29.61|29.4|29.93|30.7|29.5|30.3|28.84|26.2|25.5|26.2|26.81|25.76|25.68|27.39|28.6|28.05|22.75|22.1|19.85|19.25|19.77|20.5|20.71||||||19.81|19.55|21.05|20.95|22.18|22.5|20.61|||22.83|23|22.97|23.68|24.04|24.48|23.94|25.05|25.5|23.62|24.55|23.24|22.7|25.42|25.78|26.05|25.6|25.91|23.5|23.57|22.8|23.8|23.3|23.6|24.51|26.56|26|25.74|25.59|25.63|23.65|22.71|21.53|21.6|21.14|21.38|20.08|19.22|20.61|20.71|20.2|18.78|18.88|18.85|18.94|18.64|17.7|18.08|18.18|17.67|17.03|17.34|16.37|16.07|15.28|15.53|15.4|14.95|14.53|13.4|13.24|12.8|12.4|12.45|12.21|12.18|12.1|11.89|11.81||11.9|12.14|12.07|12.08|12.2|12.22|12.28|12.02|11.88|11.62|11.65|11.88|11.47|11.24|11.18|11.19|11.14|11.21|11.14|11.17|11.63|11.55|11.47|11.38|11.4|11.57|11.42||||11.4|12.04|12.16|12.12|12.53|12.63|12.81|12.82|12.9|12.72|12.52|12.47|12.5|12.55|12.57|12.49|12.65|12.75|12.85||12.84|12.73|12.73|12.65|13.49|13.52|13.51|13.36|13.34|13.31|13.08|13.14|13.35|12.82|12.69|12.69|12.6|12.69|12.86|13.4|13.6|13.15|12.86|12.55|12.17|11.92|12.07|12.21|12.22|12.37|11.89|11.89||||||11.6|11.48|11.38|11.44|11.31|11.77|12.21|12.24|12.13|12.73|12.73|12.83|12.9|13.18|13.69|13.89|13.66|13.55|13.52
07036|100336|/equities/tongrentang|SHANGHAICOMP||42.5|39.63|39.77|41.6|42.71|42.77|42.2|39.62|39.38|38.8|37.2|37.47|37|37.35|37.23|36.65|37.85|37.68|37.06|36.52|36.5|36.71|35.6|35.7|35.92|36.34|34.59|34.38|33.1|32.99|32.53|32.8|33.3|32.6|32.46|32.26|32.2|32.21|32.2|32.12|33.25|33.9|33.88|33.4|32.3|31.27|31.4|31.85|32.24|32.5|32.68|32.74|33.25|33.28|33.08|33.01|33.25|31.6|31.32|31.87|31.29||||||31.1|30.9|31.22|31.53|31.37|31.28|30.78|||30.97|31.86|32.37|32.81|33.11|34.08|34.4|34.57|34.52|33.58|32.66|32.42|32|32.61|32.6|32.81|33.14|32.3|32.31|32.18|31.68|33.16|33.33|33.5|33.68|33.49|33.9|34.39|34.79|33.33|32.92|34.68|34.56|34.69|33.5|33.13|34.16|32.23|34.11|35.48|36.9|37.74|38.66|38.48|36.6|35.5|35.38|35.31|35.84|35.58|35.22|35.6|35.48|35.77|38.81|39.69|40.93|39|40.02|36.28|34.5|34.98|34.68|33.75|33.93|33.08|33.29|32.99|33.8||34.69|35.99|36.99|37|38|38.65|39.48|39.94|41.33|41.95|42.34|40.69|37.46|35.6|35.03|35.77|36.28|35.61|32.8|31.86|29.48|28.35|28.24|28.44|28.6|29.35|29.62||||28.6|28.35|28.32|28.28|28.28|28.89|29.12|29.16|28.9|28.63|28|27.86|28.4|28.74|28.51|28.75|28.52|28.38|28.75||29|29.51|29.3|27.63|26.99|26.59|26.4|26.23|26.2|25.53|25.29|25.46|25.47|25.56|25.45|25.32|25.27|25.5|25.68|26.32|25.82|25.75|26.34|26.11|26.66|25.8|26.22|26.2|25.1|25.72|26.3|25.46||||||25.6|24.88|24.16|23.77|23.5|24.01|23.9|23.52|23.52|23.73|24.12|24.28|24.64|25.05|25.2|25.07|24.92|24.43|24.28
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||19.63|19.41|19.38|19.26|18.72|19.26|20.37|20.44|20.87|21.3|20.95|20.2|20.3|20.38|20.99|20.83|19.6|18.36|17.22|17.14|17.62|17.83|18.04|17.37|17.3|17.45|17.7|17.81|17.86|17.62|17.38|17.2|17.48|17.48|17.13|17|17.02|16.79|16.65|16.61|16.58|16.4|16.26|16.08|16.08|16.1|16|16.25|17.03|17.51|17.21|17.01|17.21|17.18|17.58|17.71|17.86|17.7|17.5|17.79|17.52||||||17.29|17.36|18|17.7|18.27|18.22|18.03|||18.05|18.08|18.09|18.3|18.46|18.71|18.91|18.84|18.62|18.33|18.29|18.37|18.18|18.11|18.56|18.55|18.51|18.43|18.46|18.1|18.03|18.02|18.6|18.75|19.14|19.11|19.75|19.45|20.11|19.48|18.59|20.62|20.7|19.45|18.71|18.4|18.75|18.44|19.47|19.36|19.96|20.3|20.55|20.5|20.93|21.1|21.22|21.65|21.23|20.73|20.1|20.37|19.92|19.84|20.02|20.07|20.7|20.65|20.61|20.91|21.14|21.11|21.9|21.63|21.08|20.85|20.83|20.8|20.92||21.75|21.86|22.08|22.19|21.85|21.56|22.01|22.29|22.52|22.15|22|21.4|21.4|21.82|21.65|22.05|22.28|22.05|21.71|22.07|22.08|22.32|22.42|21.62|21.68|22.22|22.67||||23.89|23.71|23.81|23.88|24.29|24.74|24.21|24.3|24.78|25|26.2|26.2929|26.3929|26.1|25.9929|26.5786|26.5214|26.8643|26.4143||26.3429|26.3429|26.2214|26.2857|26.4429|27.1429|25.7643|25.1572|25.15|25.15|25.3572|25.5|24.7572|24.4357|24.3643|24.15|23.7857|24.05|24.8214|24.4643|24.5|25.1214|24.5143|24.4214|23.6143|24.2572|24.0214|24|23.1429|21.9714|20.5572|19.7214||||||19.3|19.3|19.1429|19.5786|19.7714|20.5714|21.0072|19.5929|19.9072|19.8786|20.5572|20.7286|20.8143|21.2143|21.7143|21.8572|22.1857|22.2857|22.25
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||106|106.41|108.8|111.19|112.22|112.2|109.7|107.95|106|109.54|112.5|114.11|113.61|112.9|112.35|111.64|111.7|111.35|110.22|110.09|111.11|112.34|114.15|116.58|118.77|120.5|122.28|123|123.67|123.17|122.08|123.3|122.8|119.52|107.99|106.91|105.15|105|105.18|104.11|103|102|103.45|105.78|108.85|109.11|108.7|108.03|112.56|110.5|111.11|112.5|113.6|113.35|107.5|106.52|109.03|108.7|108|113.55|112.92||||||109.29|110.38|107.5|107.2|107.74|109.1|107.5|||111|114|113.31|113.22|111.02|107.01|107.63|107.8|108.66|101.26|101|103.88|104.82|107.04|107.35|108.6|111.01|107|104|101.56|97.5|93.1|91.3|93.99|95.66|95.14|95.26|96|98.7|96|97.43|93.8|95.6|96.2|96.03|95.78|95.21|88|92.08|91.3|100|104|109.88|107.71|109.5|113.49|115.8|116.15|117.4|105.8|103.3|109.5|104|104.45|102.38|108.2|99.52|96.53|97.9|94.2|94.5|92.5|94.18|95.5|95.71|97.6|97.14|95.09|99.3||100.44|98.94|99.2|96.3|92.09|91.6|92.3|92.5|91.3|89.17|88.6|92.2|95.02|89.97|86|83|85.68|86.2069|85.5172|85.7241|84.8276|83.7862|84.5034|82.9103|82.7586|86.6896|85.8689||||89.2138|89.8689|91.0345|93.1241|95.4276|96.4|96.3586|99.0345|98.4827|100.462|96.2758|95.3034|96.2069|95.1724|93.9448|100.2414|97.4689|97.2414|98.8483||97.8|96.6207|98.3862|97.862|100.5517|99.3103|96.731|97.662|96.8965|96.1379|95.331|94.0069|91.4|88.6276|86.9034|87.7448|87.5931|86.9793|86.8965|91.8|88.5862|89.0138|90|90.3448|91.3724|90.3448|94.1379|93.1034|96.5724|98.9931|104.7241|106.2551||||||100.9586|98.4896|95.1724|97.931|97.1931|100.3586|101.5931|103.4551|103.5379|103.4482|106.2069|108.9724|110.4276|110.3448|108.2827|101.5379|100.7103|93.4482|88.1931
07039|100484|/equities/beijing-urban|SHANGHAICOMP||4.48|4.47|4.47|4.4|4.45|4.43|4.47|4.5|4.48|4.4|4.35|4.32|4.29|4.29|4.33|4.33|4.29|4.28|4.28|4.26|4.27|4.26|4.19|4.2|4.2|4.26|4.3|4.3|4.3|4.31|4.3|4.31|4.38|4.38|4.43|4.43|4.36|4.31|4.29|4.27|4.25|4.27|4.29|4.28|4.29|4.33|4.29|4.35|4.42|4.43|4.53|4.46|4.45|4.46|4.5|4.53|4.53|4.52|4.6|4.65|4.62||||||4.63|4.63|4.65|4.64|4.77|4.76|4.61|||4.65|4.72|4.69|4.71|4.8|4.83|4.85|4.88|4.92|4.96|4.91|4.55|4.5|4.46|4.45|4.39|4.38|4.37|4.38|4.41|4.36|4.37|4.37|4.39|4.4|4.38|4.41|4.37|4.35|4.38|4.16|4.21|4.2|4.21|4.13|4.11|4.17|4.16|4.22|4.34|4.45|4.47|4.47|4.47|4.49|4.48|4.54|4.59|4.61|4.64|4.61|4.64|4.73|4.72|4.69|4.7|4.75|4.72|4.79|4.81|4.79|4.88|4.99|4.92|4.93|4.93|4.94|4.96|5||5.06|5.11|5.03|5.02|4.97|5.01|5.03|5.06|5.05|5.06|5.06|5.03|5|4.98|5.01|5.01|5.01|5.02|4.91|4.91|4.84|4.83|4.81|4.78|4.79|4.8|4.76||||4.75|4.86|4.85|4.84|4.85|4.88|4.94|4.96|4.99|5.03|4.97|4.96|5|5.05|5.07|4.9|4.91|4.92|4.93||4.88|4.88|4.86|4.86|4.88|4.88|4.88|4.89|4.85|4.82|4.77|4.78|4.81|4.81|4.77|4.66|4.62|4.64|4.68|4.76|4.73|4.72|4.74|4.73|4.76|4.77|4.84|4.78|4.75|4.75|4.61|4.59||||||4.56|4.51|4.6|4.51|4.51|4.56|4.64|4.64|4.68|4.71|4.77|4.75|4.76|4.84|4.92|4.95|4.82|4.84|4.82
07040|100956|/equities/urban---rural|SHANGHAICOMP||22.88|22.93|22.75|22.83|23.36|23.23|23.19|22.4|21.57|21.4|21.72|22.05|22.45|22.78|22.51|22.7|22.72|22.64|22.6|22.15|20.93|20.35|20.2|20.31|20.01|20.5|21.24|21.68|22.38|22.6|22.4|22.9|23.03|23.48|22.87|22.88|22.4|22.97|23.2|21.98|21.98|22.38|22.93|22.61|22.52|22.04|21.17|22.34|24.51|23.7|24.53|27.26|24.78||||||||||||||||22.07|21.88|21.5|21.11|20.88|||21.17|21|21.21|21.65|20.74|19.88|19.72|19.28|19.65|19.75|19.6|18.79|18.63|18.68|18.9|19.01|18.46|17.15|17.15|17.04|16.41|16.4|16.53|16.67|16.8|16.63|16.57|16.59|16.71|16.05|15.8|16|16|16.39|16.35|16.53|16.35|15.7|16.82|17.69|17.9|17.98|17.98|17.63|17.93|17.7|17.77|16.35|16.26|16.58|16.64|16.68|15.61|15.6|15.81|15.59|16|15.98|16.41|16.61|16.59|16.8|16.8|16.63|16.34|16.91|16.47|16.03|15.56||15.6|14.78|14.48|14.14|14.01|14.01|14|14.05|14.18|14.13|14.15|14|13.98|13.92|13.9|13.99|14.1|14.32|14.22|14.06|14.45|14.6|14.15|14.14|14.44|14.28|14.22||||14.81|14.72|14.8|14.66|14.7|14.92|15.37|15.26|15.03|14.5|14.58|14.33|14.37|13.34|13.52|14.08|14.27|14.3|14.15||14.11|14.53|14.34|14.78|14.99|14.92|15.01|15.13|15.69|15.8|15.8|15.95|16.08|15.28|15.12|15.37|15.25|15.35|14.92|16.13|16.05|16.12|16.15|16.12|16.13|16|16.35|16.6|16.95|16.66|15.64|15.41||||||15.45|14.7|14.45|14.45|14.48|14.45|14.39|14.1|14.07|14.5|14.55|14.34|14.58|14.62|14.05|14.27|13.24|13.3|14.78
07041|100470|/equities/vantone-estate|SHANGHAICOMP||10.32|10.4|10.42|10.43|10.38|10.54|10.86|10.8|10.95|11.04|11.2|11.68|11.2|11.4|11.27|10.2|10.62|10.67|10.95|11.49|12|12.15|12.2|12.13|11.8|11.75|12|11.98|11.89|10.96|9.97|9.55|9.6|9.85|9.71|9.76|10.26|10.24|10.43|10.58|10.61|10.45|10.21|10.34|10.19|10.94|10.82|10.6|10.79|10.46|10.74|10.73|10.84|11.08|11.06|10.52|10.2|10.18|10|9.65|9.8||||||10.29|10.23|11.35|11.07|11.31|11.03|10.62|||11.36|11.34|11.01|11.02|10.67|9.96|9.86|9.83|10.02|9.9|10.1|9.35|9.2|9.1|9.1|9.02|8.91|9.04|8.9|8.72|8.46|8.29|8.14|8.29|8.31|8.41|8.3|8.55|8.58|8.32|8.6|8.83|8.46|8.03|7.96|7.88|7.89|7.63|7.6|7.95|7.92|8.13|8.11|8.1|8.2|8.11|8.13|8.15|8.14|8.19|8.11|8.19|8.6|8.75|8.66|8.57|8.7|8.95|8.89|8.88|8.86|8.4|8.4|8.55|8.51|8.14|7.91|7.97|8.1||8.11|8.34|8.24|8.56|8.24|8.11|8.36|8.43|8.2|8.1|7.73|7.55|7.4|7.32|7.28|7.05|7.07|7.09|7.13|7.31|7.63|7.52|7.31|7.1|6.74|7.45|7.39||||7.25|7.24|7.22|7.38|7.35|7.63|7.62|7.62|7.71|7.71|7.85|7.48|7.15|7.07|7.27|7.05|7.02|6.95|6.85||6.85|6.86|6.77|6.19|6.19|6.16|5.9|6.1||6.5|6.4|6.38|6.45|6.41|6.48|6.53|6.4|6.44|6.52|6.66|6.51|6.51|6.6|6.61|6.56|6.59|6.69|6.6|6.79|6.82|6.97|6.93||||||6.83|6.9|6.81|6.81|6.7|6.66|6.45|6.38|6.48|6.3|6.1|6.48|6.5|6.59|6.72|6.73|6.84|6.98|7.14
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||15.62|15.69|15.35|15.24|14.6|15|15.58|15.51|15.29|15.5|16.47|15.93|16.16|16.41|15.71|15.61|15.91|15.57|15.62|16.29|16.55|16.97|18.2|18.04|17.68|18.21|18.44|18.29|18.42|18.77|18.92|18.77|18.1|17.81|16.7|15.78|15.54|16.41|16.2|17|17.38|18.07|17.51|16.5|15.53|16.7|16.06|16.55|17.42|17.4|16.06|15.68|16.19|15.22|14.28|14.26|13.09|13.91|14.87|14.88|14.99||||||14.63|14.52|14.4|13.08|12.63|12.6|12.43|||12.32|12.38|12.53|12.78|12.7|12.84|13.09|13.3|13.4|13.11|13.3|13.07|12.8|12.97|12.93|12.68|12.81|13.01|13.07|12.02|11.95|12.38|12.6|12.76|12.71|12.69|13.04|13.05|13.15|12.38|12.36|12.54|12.02|11.9|11.53|11.32|11.45|11.37|12.05|12.01|12.6|13.44|13.82|13.55|13.31|13.4|13.4|13.55|13.2|13|12.57|12.7|12.93|12.78|12.62|12.69|12.97|13.31|13.24|13.12|13.03|13.49|13.82|14.06|14.13|13.9|13.63|12.81|11.93||12.9|12.89|12.81|13.05|12.73|12.5|12.62|12.67|12.85|12.44|11.92|11.91|10.66|10.65|10.42|10.47|10.27|10.35|10.32|10.41|10.4|10.42|10.3|10.26|10.29|10.2|10.27||||10.11|10.47|10.51|10.73|11.01|11.31|11.61|11.63|11.74|11.68|11.29|11.2|11.08|11.16|11.26|11.48|11.59|11.7|11.39||11.25|11.24|11.21|11.18|11.45|11.67|11.54|11.62|11.5|11.42|11.26|11.4|11.76|11.17|11.12|11.68|11.3|11.64|12.13|12.71|12.32|12.36|12.4|12.59|12.63|12.25|12.29|12.55|12.55|12.64|12.08|11.78||||||11.32|10.98|10.89|11.11|11.32|11.96|12.1|12|11.87|12.39|12.47|12.42|12.59|12.78|13.16|13.1|13.33|13.13|13
07043|942795|/equities/resource-wandong|SHANGHAICOMP||23.6|22.8|22.51|22.22|21.96|23.47|23.98|23.79|23.92|24.29|24.98|24.88|24.6|23.23|23.06|22.88|22.65|22.23|22.01|22|22.5|22.53|22.49|22.51|22.5|22.92|23.34|23.27|22.81|22.41|22.5|22.8|21.61|21.62|20.7|19.97|19.51|19.15|18.92|18.01|18.19|18.19|18.06|18.09|17.5|17.08|17.25|17.15|17.76|18|18.47|18.66|18.8|18.81|18.85|19.03|19.71|18.89|18.61|18.8|18.72||||||18.42|18.21|19.03|19.05|19.65|19.68|19.07|||18.3|18.75|19.2|19.64|19.23|18.9|19.03|19.2|19.01|18.72|18.94|18.87|19.05|19.58|20.56|21.03|21.36|21.93|21.28|20.75|22.46|23.35|23.13|22.66|21.51|21|21.22|21.35|21.22|21.02|20.5|21.24|21.88|22.1|21.77|21.86|21.59|20.92|21.74|22.11|23.7|25.25|25.79|26.01|25.8|23.98|22.8|20.73|19.12|18.22|18.22|17.9|16.64|16.8|15.96|16.28|16.75|16.55|16.55|15.15|15.1|15.37|15.6|15.8|15.5|15.36|15.05|14.89|15.16||15.31|15.7|15.42|15|15.15|14.88|14.81|15.06|15.06|15.52|15.25|14.14|13.45|13.46|13.15|13.08|13.33|13.43|13.53|13.33|13.32|13.36|13.53|13.04|12.49|12.66|12.66||||12.45|12.5|12.72|12.64|13.15|12.97|13|12.96|13.1|12.99|12.62|12.6|12.41|12.5|12.66|12.81|12.8|12.94|13.1||13|13|12.42|13.12|13.32|13.42|13.72|13.39|13.2|13.65|12.63|12.52|12.41|12.13|12.01|12.1|12|12.01|11.72|12.29|12.66|12.72|12.55|12.43|12.3|12.12|12.42|13.01|12.9|12.91|12.76|13.61||||||13.92|13.15|13.02|13.59|12.35|11.23||9.28|9.17|9.6|9.67|9.71|10|10.17|10.14|10.02|10.05|9.88|9.71
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||216.78|217.52|219.02|223.5|223.28|225.12|225.11|226.33|231.98|231.28|231|242.2|242.79|242.18|243.61|243|240.38|239.27|237.4|236.48|239.11|235.51|238|240.1|241.24|243|240.18|234.25|239|246.45|248.4|246.76|237|223.1|213.12|213.06|212.64|206.09|205.2|203.81|220.87|219.01|216.8|211.84|219.09|215.5|219.8|224.01|223.66|221.2|221.41|225.2|229.2|232.01|228.78|224.02|222|223|220|216.6|207.5||||||219.6|218|217|215.55|208.02|203.4|185.29|||171.89|174.1|174.5|179.6|183.3|187.35|186.3|187.82|193.08|194.1|193.56|198.8|214.6|221.03|222.2|231.77|230.6|233.38|225.4|220.2|218.65|235|247.88|248.07|245.1|245.8|251.1|252.8|273.9|279|280|289.02|287.74|282.63|269.1|264|258.19|242.99|248|247|254.5|266.8|271.01|269.5|271.01|271.29|275.01|275|263.1|246.08|245.36|253.97|251.5|244|245|244.01|252|252|255.9|252.02|250.12|248.04|252|248|245|241.25|239|247|248.31||238|231.55|223.06|226.48|233.44|223.51|223.01|223.59|223.13|214.5|213.98|211.35|220|224|219|228.6|233|226.4|232.11|230.0072|215.7215|215.2144|211.4287|211.2144|207.8572|207.4715|204.2929||||210.7144|208.6501|210.1429|209.2787|210.3572|218.2144|216.5929|210.9215|206.3572|208.5715|203.0001|208.2215|207.2144|199.8001|200.1429|197.8644|177.8572|179.3001|183.2286||179.0644|171.9358|171.4286|176.5144|173.9358|170.0001|172.3572|168.1001|166.4286|164.6001|161.7072|167.1429|161.4286|155.3643|152.5358|156.4286|150.7929|148.7858|144.7929|153.0572|160.7786|158.7429|169.2715|173.0715|172.9858|173.7429|179.5358|175.0429|179.4358|195.2858|207.7858|217.8572||||||223.5715|225.7144|214.3787|220.0001|216.7858|218.6215|227.8429|224.4358|225.7144|219.7072|216.4287|210.7929|214.2858|211.5072|207.4001|185.7572|191.4215|175.0001|170.8572
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||45.02|44.22|44.5|44.85|44.81|44.94|46.27|46.9|46|45.22|46.78|48.85|49.11|48.3|48.08|48.7|48.6|48.74|47.65|48.56|49.67|50.4|52.65|54.77|53.6|54.58|54.71|55.58|56.05|54.55|51.21|51.2|52|52.24|52.93|52|48.38|45.8|45.86|44.99|46.5|45.33|44.7|45.94|43.68|42.8|42||||||||||41.23|39.82|40|40.52|39.62||||||38.8|38.69|41|41.3|42.9|44.3|45.68|||47.08|47.4|45|44.59|44.61|45.45|45.93|51.13|48.56|45.3|39.52|38.67|39|39.87|40.6|41.7|40.53|38.8|37.02|35.31|34.14|34.87|35.2|35.53|36.06|36.9|36.76|37|39.22|38.61|39.08|39.68|39.8|39.82|39|38.81|37.31|37|38.75|38.16|38.47|37.76|39.23|36.6|35.58|35.41|35.15|35.78|36.6|36.3|36.6|36.17|35.5|35.36|34.67|34.88|34.88|34.98|34.77|33.9|33.57|34|34.88|35.11|34.26|33.65|33.32|33.55|34.1||34.58|34.34|34.45|34.79|35.55|35.8|36.3|36.88|35.06|34.88|34.94|35.3|35.16|34.79|36.02|34.51|34.1|34|32.84|32.99|33.75|33.69|33.78|35|35.02|35.35|33.44||||30.55|31.81|30.93|30.63|31.66|31.91|31.67|31.01|31.13|30.17|28.91|28.87|28.59|28.61|28.6|29.45|30.1|30.21|30.13||29.55|29.54|29.31|29.61|29.79|30.69|30.69|31.2|31.62|31.8|31.65|31.79|31.78|30|29.95|30.03|30.56|30.54|30.02|32.53|31.7|31.4|31.23|31.4|31.68|30.88|31.13|31.71|31.14|31.38|29.54|28.85||||||28.44|27.79|27.52|28.01|28.12|29.06|29.72|30|30.21|31.62|31.63|31.81|31.86|32.69|33.35|33.33|33.31|33.35|33.5
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||178.1|173.57|174|168.42|166.51|168.71|166.13|166.06|166|170.6|171|174.67|174|176.3|176.8|174.05|173.16|172.68|167.7|173.2|175.2|174.1|175.11|178.31|174|170.29|167|161.6|158.01|155.01|158.16|156.28|152.5|157.15|156.58|157.3|153.74|155.01|150.79|145.2|144.88|157.5|160.01|165.61|161|155.11|158.06|154.5|154.06|154.42|153.08|152|152.59|148.75|147.87|150.01|148.04|144.16|143|143.42|143||||||149.87|148.22|144.8|143.46|142.85|136.26|131.86|||133.1|134.58|136.68|138.5|138.88|142.6|141.7|142.5|142.52|135.16|135.58|143.01|142.11|147.53|145.28|142.84|152.1|153|156.21|172.5|161|158.88|154.46|153.71|155.71|160|160.89|158.69|152.1|149.05|152.36|149|145.77|145|151.83|155.16|142.57|135.1|141.94|151.67|146|143.99|146.2|137.01|139|137.09|136.08|130.87|134|129.53|130|123.76|112.7|112.72|114.02|116.18|123.96|121.59|118.01|116.31|113.3|113.21|118.21|119.8|111|112|112.13|112.23|110.93||113.69|116.16|116.98|117.55|115.58|111.46|119.32|125.99|125.69|121.96|120.47|120.72|123|119.7|115.52|113.1|115.78|113.68|112.77|113.21|107.5|104.74|105.38|103.57|107.6|113.18|115.57||||113.86|123.2|122.09|120.58|118.54|118.5|121.32|118.79|122.06|120.59|122.5|124|123.77|125.39|125.9|131.57|128.21|125.01|126.3||131|128.5|125.18|132.59|125.85|116.16|123.26|123.01|123.76|123.5|116.21|115.05|110.82|109.89|110.5|113.01|113.02|112.26|105.66|115|118.31|117.17|118.98|120.08|121.36|124.1|123.18|121.75|118.5|120.2|124.6|128.12||||||131.91|127.22|123.99|129.52|128.46|130.88|131.36|134.18|132.5|142.8|148.2|142.11|146.7|140|143.1|139.58|139.11|136.36|130.9
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||4.79|4.8|4.7|4.71|4.68|4.68|4.68|4.67|4.66|4.64|4.64|4.61|4.61|4.62|4.65|4.69|4.63|4.61|4.59|4.54|4.52|4.51|4.51|4.49|4.48|4.55|4.61|4.6|4.59|4.58|4.57|4.58|4.61|4.57|4.52|4.47|4.47|4.45|4.45|4.47|4.42|4.43|4.41|4.4|4.53|4.55|4.53|4.52|4.58|4.58|4.62|4.65|4.63|4.61|4.58|4.72|4.92|4.88|4.9|4.91|4.8||||||4.72|4.69|4.72|4.71|4.76|4.75|4.72|||4.76|4.77|4.76|4.77|4.93|5|4.85|4.84|4.82|4.84|4.82|4.79|4.74|4.61|4.51|4.55|4.57|4.45|4.45|4.4|4.38|4.47|4.52|4.54|4.53|4.51|4.53|4.56|4.53|4.46|4.5|4.52|4.52|4.64|4.65|4.79|4.86|4.89|4.93|5.07|5.14|5.15|5.14|5.18|5.16|5.19|5.18|5.18|5.22|5.25|5.24|5.17|5.16|5.14|5.13|5.23|5.26|5.27|5.25|5.31|5.36|5.34|5.34|5.36|5.44|5.53|5.6|5.62|5.63||5.76|5.72|5.66|5.6|5.61|5.64|5.65|5.65|5.66|5.68|5.73|5.6|5.57|5.55|5.54|5.54|5.5|5.49|5.52|5.57|5.56|5.6|5.59|5.58|5.57|5.62|5.69||||5.77|5.72|5.64|5.7|5.78|5.82|5.83|5.84|5.88|5.83|5.74|5.74|5.82|5.84|5.97|5.9|6|5.9|5.86||5.79|5.78|5.75|5.73|5.7|5.51|5.48|5.45|5.58|5.63|5.61|5.67|5.74|5.83|5.8|5.69|5.65|5.63|5.61|5.61|5.62|5.69|5.67|5.68|5.61|5.66|5.72|5.67|5.77|5.69|5.44|5.43||||||5.31|5.2|5.16|5.14|5.12|5.16|5.26|5.3|5.34|5.37|5.45|5.44|5.51|5.51|5.48|5.48|5.46|5.5|5.45
07048|100399|/equities/foton-motor|SHANGHAICOMP||3.43|3.43|3.43|3.47|3.45|3.46|3.55|3.57|3.51|3.49|3.54|3.45|3.43|3.43|3.55|3.59|3.66|3.65|3.67|3.72|3.79|3.67|3.57|3.55|3.51|3.55|3.56|3.59|3.6|3.56|3.46|3.47|3.35|3.33|3.42|3.42|3.43|3.38|3.43|3.43|3.37|3.32|3.25|3.28|3.38|3.41|3.46|3.7|3.7|3.61|3.64|3.74|3.74|3.68|3.65|3.65|3.67|3.6|3.61|3.56|3.77||||||3.71|3.66|3.85|3.79|3.96|4.05|4.01|||4.02|4.12|4.32|4.34|4.36|4.47|4.56|4.64|4.69|4.61|4.43|4.13|4.01|4.01|4|3.92|3.97|4.01|4.05|4|3.96|3.97|3.95|4.02|3.94|3.96|3.98|4.04|3.99|3.95|4.1|4.1|3.85|3.76|3.72|3.61|3.52|3.41|3.63|3.56|3.69|3.56|3.42|3.39|3.43|3.43|3.4|3.44|3.44|3.45|3.33|3.34|3.26|3.3|3.31|3.32|3.36|3.36|3.41|3.48|3.43|3.49|3.45|3.35|3.35|3.2|3.2|3.28|3.36||3.33|3.38|3.37|3.42|3.39|3.5|3.66|3.74|3.7|3.73|3.85|3.85|3.84|3.8|3.79|3.9|3.91|3.85|3.89|3.76|3.72|3.73|3.68|3.65|3.68|3.67|3.75||||3.65|3.8|3.88|3.9|3.95|4.08|4.14|4.1|4.11|4.39|4.06|3.94|4.05|4.04|4.08|4.34|4.31|4.41|4.4||4.4|3.96|4|3.99|4.06|3.82|3.76|3.85|4.19|4.12|4.02|4.1|3.95|4.01|3.9|3.49|3.36|3.37|3.28|3.55|3.4|3.6|3.54|3.5|3.56|3.47|3.62|3.72|3.74|3.82|3.96|3.78||||||3.66|3.43|3.35|3.38|3.31|3.05|2.73|2.49|2.55|2.63|2.72|2.81|2.82|2.92|2.91|2.88|2.83|2.81|2.8
07049|1162056|/equities/beken-corp|SHANGHAICOMP||53.01|52.5|52.36|51.95|51.72|52.22|53|53.83|53.2|53.48|54.01|55.62|55.71|55.5|55.43|55.26|55.4|55.35|55.11|57.89|60.61|59.9|61.42|61.2|61.03|62.66|61.44|61.85|60.03|57|56.6|57.43|58|58.84|57.3|57.17|56.78|56|55.17|54.7|56.62|54.87|53.96|53.39|55.98|57.21|57.76|58.88|60|58.58|59.62|59.55|58.16|58.33|57.64|58.56|59|59.24|58.3|57.58|57.25||||||55.6|55.77|55.86|56|57.25|57.58|57.71|||57.46|59.2|62.35|65|66.5|66.63|66.7|71.86|71.85|71.31|71.01|70.8|73.28|74.5|75.2|76.01|77.56|78.5|78.52|80.12|80|81.26|81.3|82.99|76.61|76.38|79.43|80.73|76.8|71.6|72.68|76.16|76.68|76.22|81.5|86.22|80.89|77.23|85|83.49|80.58|80.28|79.86|77.3|76.8|78.8|72.8|71.57|74|78.99|79|76.65|74.2|74.94|77.29|77.08|78|80.68|79|82.18|83.31|86.45|90.08|89.3|81.54|81.3|75.51|75.5|73.1||73|69.95|70.22|71.88|69|66.8|66.28|66.98|68.25|70.85|70.53|69.91|69.76|69.1|69.66|66.78|64.44|64.15|62.6|63.3|62.89|61.25|60.8|58.3|58.7|59.84|59.66||||60.65|56.77|57|57.81|58.58|58|56.81|56.33|56.76|55.75|55.1|54.68|55.4|55.6|56.72|57|57.68|58|56.05||55.24|54|52.04|52.18|52.72|52.3|52.01|52.86|54.3|55.1|53.31|54.88|55.05|55.76|56.05|57.89|58.85|59.58|59.01|62|62.25|63|65.85|66.78|67.11|65.77|68.06|68|68.02|69.77|69.03|68.58||||||68.5|66.33|65.7|67.5|69.5|72.1|72.59|65.94|70.5|75.22|77.77|76.14|77.62|80.05|82.52|82.13|82.28|78.34|78
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||41.41|42.01|42.12|43.32|44.24|43.1|42.72|42.36|42|42.05|42.3|42.2|42.7|42.4|43.2|43.06|42.12|41.9|40.1|40.14|40.24|40.9|41.26|42.09|40.57|41.5|41.63|42.88|43.25|42.43|43.35|43.3|43.25|44|42.17|41.87|42.05|42.45|41.89|41.9|42.51|43.36|42.85|42.77|40.38|40.1|36.51|36.39|37.5|37.75|36.32|34.5|34.17|34|34.01|36.6|36.91|37.5|36.1|36.56|35.28||||||38.09|38.32|37.89|36.03|33.62|32.81|32.6|||33.58|33.56|33.4|34.3|33.9|34.03|34.3|34.01|33|32.2|31.86|32.14|31.3|31.5|32.11|32.15|32.81|33.04|32.91|32.8|32.18|33.01|32.94|33.36|33.7|33.57|33.88|34.5|34.75|33.16|32.71|33.43|33.6|33.64|32.38|32.15|32.48|31.34|33|32.86|34.21|34.68|35.2|34.3|34.29|37.93|38.03|38.48|39.1|37.9|37.72|37.78|38.88|37.61|39.4|43.75|44.23|44.78|44.65|44.21|44.12|44.11|44.12|44.28|44.74|45|45.92|45.77|46.33||47.08|47.68|46.88|49.31|48.36|48.56|48.66|48.84|49.65|49.72|49.6|50.07|49.12|47.6|47.7|48.27|48.7|48.78|49.11|49.55|49.4|48.83|48.78|48.12|48.52|49.6|50.51||||51.2|51.6|51.5|51.34|51.33|51.28|50.61|48.85|48.62|47.37|46.92|46.21|46.68|46.12|46.12|47.21|48.3|48.34|49||48.88|48.6|48.1|47|46.15|45.54|45.88|46.68|48.7|49.23|49.22|49.07|48.7|48.35|47.98|48.55|48.55|48.5|47.85|51.16|54.12|56|58.5|57.12|58.55|62.46|64.6|62.77|61.6|63.2|63.11|60.82||||||58.72|56.43|57.3|58.45|57.49|60.5|60.31|59.12|58.56|58.56|58.4|60|63.8|65.08|62.68|62.38|62.95|63.05|64.66
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||5.49|5.45|5.43|5.45|5.49|5.51|5.51|5.65|5.62|5.66|5.8|5.89|5.96|5.95|6.05|6.05|6|5.9|5.69|5.85|5.57|5.51|5.33|5.13|4.85|4.91|4.95|4.95|4.94|4.99|4.87|4.93|4.81|4.78|4.71|4.69|4.7|4.63|4.76|4.74|4.72|4.78|4.72|4.67|4.8|4.77|4.8|4.95|5.04|4.98|5|5.13|5.1|5.31|5.16|5.15|5.14|5.07|5.29|5.37|5.86||||||5.57|5.8|5.96|5.72|5.8|5.94|5.81|||5.75|5.98|5.96|6.09|5.92|6.25|5.68|5.31|5.17|5.32|5.31|5.31|5.26|5.26|5.25|5.34|5.33|5.18|4.94|4.82|4.78|4.82|4.81|4.84|4.83|4.79|4.78|4.76|4.79|4.74|4.69|4.69|4.68|4.58|4.45|4.48|4.55|4.53|4.57|4.57|4.62|4.65|4.71|4.7|4.63|4.64|4.56|4.61|4.56|4.52|4.5|4.55|4.61|4.6|4.6|4.62|4.62|4.62|4.62|4.65|4.63|4.62|4.64|4.62|4.61|4.61|4.67|4.78|4.85||4.92|4.85|4.82|4.82|4.84|4.85|4.87|4.87|4.9|4.87|4.86|4.88|4.87|4.83|4.86|4.81|4.83|4.85|4.86|4.94|4.92|4.93|4.97|4.86|4.86|4.87|4.84||||4.82|4.8|4.75|4.78|4.76|4.8|4.91|4.92|4.98|5|4.98|4.97|5.47|5.48|5.43|5.41|5.47|5.53|5.55||5.56|5.6|5.54|5.55|5.44|5.39|5.42|5.44|5.54|5.51|5.52|5.49|5.44|5.42|5.44|5.35|5.34|5.32|5.31|5.41|5.36|5.31|5.31|5.2|5.14|5.11|5.21|5.25|5.25|5.26|5.13|5.14||||||5.07|5.04|5.05|5.05|5.09|5.2|5.26|5.25|5.14|5.1|5.18|5.27|5.18|5.15|5.21|5.22|5.22|5.2|5.09
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||67.09|66.91|67.58|70.5|71.3|72.34|70.3|67.31|63.86|62.21|63.4|66.13|65.9|63.61|65.55|68.17|66.45|65.17|62.6|66.1|67.7|68.07|68|69.99|67.8|64.03|65.12|68.17|70.1|63.88|63|60.2|63.34|59.5|60.71|58.01|57.3|55.7|57.76|59.29|58.15|57.68|56.22|57.49|57.5|54.9|54|55.8|53.81|52.9|52.8|53.12|53.84|53.25|52.54|50.58|50.7|46.57|46.95|46.43|43.62||||||43.45|43.37|44.2|44.21|44.53|45.38|48|||47.38|48.4|49.3|48.68|48.2|48|47.81|48.3|47.52|43.82|42.61|45.77|44.52|43.8|40.14|38.98|39.5|40.4|42.87|42.27|41.36|41.7|41.05|41.4|43|43|42.19|42.01|42|42.45|44.18|42.2|42.21|42.01|40.62|37.11|36.17|34.5|34.5|34.1|34.75|35.63|37.55|36.96|36.49|36.19|36|37|37.9|36.53|33.6|34.06|33.98|33.82|33.12|33.78|34.58|34.04|34.18|35.61|34.98|35.2|36.2|36.1|35.51|34.29|34.7|35|35.49||35.9|36.23|36.43|36.75|36.27|33.88|33.51|33.38|34|33.75|32.6|31.51|30.89|30.05|30.8|30.79|30.18|29.24|27.96|28.07|27.55|27.54|27.6|27.49|28.35|28.3|27.5||||28.21|29.53|29.9|29.72|29.78|30.08|30.88|31.31|32.19|30.86|29.93|29.35|29.16|29.37|28.45|26.81|27.2|27.17|26.6||27.09|27.35|26.86|27.08|27.82|27.09|26.99|26.85|28|28.81|29.5|29.32|29.22|29.28|29.24|29.42|29.6|29.82|30.1|31.36|32|32.48|32.61|33.5|33.78|33.63|34.91|35.64|36.5|36.64|37.07|37.32||||||36.17|33.51|31.31|31.11|33.68|33.77|33.03|33.2|33|33.8|34.44|34.96|35.72|37|36.66|34.91|34.93|36.21|34.38
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||17.97|18.06|17.89|18.16|18.12|18.2|19.1|19.88|19.2|17.76|17.85|18.28|18.32|18.19|18.26|18.5|18.47|18.52|18.31|18.79|18.66|19.08|19.09|19.41|18.81|18.31|18.06|18.38|18.05|17.58|17.15|17.28|17.28|||||||||||15.26|15.31|14.82|14.82|15.29|15.8|15.5|15.53|16.04|15.88|15.88|15.77|15.74|15.64|15.35|15.31|15.61|15.67||||||15.32|15.28|15.53|16.43|18.25|18.22|18.01|||17.9|18.35|19.2|18.88|19.2|19.12|19.26|18.31|17.93|17.62|18|17.61|17.88|18.42|18.68|18.68|18.65|18.76|18.03|17.23|16.54|17.15|16.91|17.1|17.6|17.9|17.81|17.92|17.87|17.6|17.05|16.9|16.83|16.7|17.13|16.88|16.18|15.43|16.44|16.9|17.45|17.62|17.53|17.15|17.3|17.25|15.85|16.22|16.34|16.9|16.26|16.45|15.96|15.66|16.12|14.33|14.32|14.84|14.85|14.8|14.91|14.86|14.78|14.41|14.39|14.31|14.17|14.18|14.35||14.69|14.55|14.52|14.47|14.81|14.88|14.71|14.79|14.84|14.57|14.56|14.7|14.61|14.5|14.22|14.05|14.16|14.68|14.82|14.83|14.65|14.72|14.83|14.61|14.8|14.71|14.52||||14.32|14.71|14.62|14.69|15.26|15.2|15.69|15.72|16.25|15.41|15.71|15.98|16.18|16.11|16.73|17.04|16.99|16.81|16.05||15.94|16.17|16.33|16.24|16.24|15.7|15.51|15.23|15.6|16.71|17.09|17.08|17.12|17.35|16.11|15.89|15.35|15.11|14.98|16.25|16.91|17.51|16.8|18.2|16.3|14.7|15.01|15.28|15.35|15.25|14.4|14.3||||||13.67|13.14|12.66|13|14|14.38|13.63|13.98|14.59|15.61|15.92|14.63|14.82|15|14.83|13.2|13.21|13|13.87
07054|100663|/equities/black-peony|SHANGHAICOMP||7.3|7.28|7.22|7.2|7.2|7.2|7.31|7.6|7.6|7.52|7.6|7.69|7.57|7.55|7.6|7.66|7.7|7.69|7.75|7.97|8.03|7.92|7.8|7.82|7.75|7.81|8.07|8.02|8.04|8.02|7.96|7.98|8.08|8.09|7.95|7.71|7.68|7.42|7.46|7.28|7.36|7.23|7.27|7.36|7.07|7.06|7.02|7.14|7.28|7.36|7.57|7.52|7.44|7.49|7.49|7.54|7.38|7.23|7.37|7.64|7.73||||||7.62|7.65|7.78|7.7|8.36|8.3|7.85|||7.9|8.2|8.4|8.48|8.48|8.55|8.72|8.81|8.77|8.56|8.7|8.49|8.37|8.69|8.71|8.72|8.69|8.66|8.43|8.7|8.35|8.36|8.27|8.21|8.53|8.79|9.2|9.5|9.27|8.8|7.95|7.86|7.74|7.72|7.78|7.36|7.35|7.09|7.18|7.01|6.79|6.38|6.15|6.11|6.13|6.19|6.12|6.3|6.32|6.33|6.36|6.61|6.68|6.78|6.72|6.67|6.68|6.64|6.64|6.74|6.7|6.74|6.8|6.86|6.8|6.68|6.75|6.8|6.96||7.03|7.05|7.05|6.95|6.93|6.95|6.95|6.97|6.87|6.73|6.76|6.81|6.87|6.83|6.74|6.73|6.74|6.83|6.63|6.78|6.29|6.28|6.26|6.25|6.21|6.18|6.2||||6.33|6.51|6.52|6.55|6.64|6.63|6.71|6.76|6.75|6.77|6.62|6.59|6.56|6.54|6.6|6.65|6.73|6.75|6.75||6.83|6.8|6.66|6.66|6.6|6.51|6.5|6.51|6.61|6.65|6.65|6.75|6.7|6.65|6.61|6.59|6.37|6.4|6.46|6.56|6.5|6.53|6.44|6.45|6.42|6.42|6.51|6.46|6.45|6.32|6.19|5.97||||||5.88|5.84|5.82|5.82|5.7|5.88|6.05|6.02|5.97|6.12|6.21|6.25|6.27|6.45|6.62|6.64|6.52|6.64|6.61
07055|100513|/equities/star-material|SHANGHAICOMP||12.15|12.14|12.12|12.08|12|11.75|11.66|11.76|11.7|11.68|11.61|11.84|11.9|11.97|12.06|12.16|11.94|11.67|11.64|11.77|11.64|11.61|11.77|11.72|11.5|11.63|12.03|12.36|12.39|12.59|12.43|12.47|12.29|12.3|12.15|12.29|12.39|12.47|12.65|12.33|12.62|13.19|12.82|12.8|12.76|12.76|12.53|12.76|12.48|12.38|12.5|12.62|12.7|12.08|11.96|11.92|12.01|12.35|12.35|12.27|11.91||||||11.8|11.7|12.21|12.18|12.25|12.48|12.08|||12.16|11.74|11.3|11.36|11.51|11.65|11.69|11.75|11.57|11.52|11.4|11.38|11.36|11.31|11.18|11.08|11.1|11.22|11.22|10.93|10.84|10.87|10.9|11.01|11.28|11.14|11.04|11.03|10.95|10.82|10.78|10.86|10.86|11.01|10.75|10.6|10.81|10.86|11.09|11.22|11.48|11.6|11.63|11.37|11.48|11.48|11.36|11.6|11.55|11.6|11.01|11.36|11.57|11.51|11.5|11.64|11.91|11.81|12|12.2|12.29|12.35|12.06|12.17|11.91|11.98|12.22|12.37|12.52||12.64|12.84|13.05|12.85|12.49|12.22|12.22|12.18|12.02|11.85|11.88|11.92|11.9|11.78|11.78|11.85|11.93|12.21|12.3|12.33|12.19|12.24|12.2|11.83|11.8|12.18|12.01||||11.98|11.67|11.54|11.77|12.03|12|12.11|11.77|11.95|12.07|12|11.97|12|11.97|12.02|12.62|13.13|13.34|13.22||13.3|13.5|13.4|13.73|13.35|13.17|13.16|13.33|13.74|13.28|13.31|13.56|13.37|13.26|13.14|13.57|13.73|13.32|13|13.56|13.3|13.45|13.86|14.08|14.06|14.27|14.68|14.69|14.6|15|14.4|14.22||||||13.4|12.8|12.8|12.7|12.6|13.25|13.11|12.55|12.62|12.53|12.47|12.55|12.58|12.59|12.23|11.44|11.41|11.29|11.23
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||13.37|13.16|13.2|13.14|13.06|13.11|13.18|13.28|13.14|13.59|13.99|14.11|13.93|13.89|14.12|14.09|13.72|13.4|13.45|13.5|13.49|13.56|13.57|13.59|13.25|13.35|13.24|13.17|13.17|13.1|12.99|13.02|13.11|13.11|13.28|13.27|13.11|13.04|13.01|12.82|12.71|12.93|12.86|12.85|13|12.62|12.53|12.9|13.26|13.07|13.3|13.25|13.41|13.37|13.38|13.34|14.72|14.65|14.51|14.82|14.9||||||14.72|14.65|14.9|14.78|14.98|15.12|14.95|||15.69|15.56|15.31|15.41|15.75|16.03|15.9|15.85|15.53|15.23|15.37|15.15|14.68|14.44|14.66|14.86|15.2|15.21|15.16|15.18|15.02|15.2|14.91|15|15.42|15.35|15.37|15.4|15.23|15.09|14.94|14.98|15.26|15.05|14.42|14.84|15.16|15|15.05|15.87|16.24|16|16.16|15.86|16.07|17.27|16.91|17|16.9|17.25|16.6|16.76|16.91|16.9|16.94|17.07|18.53|19.19|19.51|19.2|17.85|16.38|15.82|15.67|15.73|15.64|15.61|15.56|16.17||16.11|16.02|16.15|16.1|15.82|15.69|16.03|16.1|15.89|16.05|16.01|16.01|16.05|15.18|14.92|14.83|14.96|15.02|15.31|15.51|15.19|15.08|15.1|14.86|14.82|14.81|15.06||||15.18|15.05|15.3|16.13|16.63|17.21|17.38|17.39|17.5|17.18|17.16|17.14|17.38|17.29|17.31|18|17.89|17.78|17.77||17.65|17.62|17.68|17.75|17.8|17.58|18.15|18.21|17.8|17.71|17.51|17.7|17.5|17.53|17.57|17.67|17.79|17.65|17.48|18.4|18.11|18.18|18.5|18.45|18.01|17.52|18|17.96|18.23|18.8|19.1|19.09||||||18.88|18.68|18.2|18.49|19.31|20.49|20.85|22|22.3|22.59|22.92|23.05|24.1|24.7|25.56|25.57|25.22|25.45|25.45
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||7.88|7.87|7.83|7.78|7.77|7.77|7.87|7.93|7.85|7.83|7.85|7.82|7.83|7.72|7.75|7.64|7.67|7.65|7.65|7.74|7.86|7.81|7.82|7.75|7.73|7.77|7.76|7.77|7.76|7.76|7.74|7.75|7.72|7.74|7.73|7.72|7.67|7.62|7.63|7.58|7.59|7.64|7.55|7.53|7.57|7.53|7.53|7.71|7.89|7.93|8|8.06|8.08|8.04|8.08|8.05|8.22|8.22|8.29|8.42|8.36||||||8.19|8.16|8.28|8.29|8.82|9.07|8.67|||8.62|8.77|8.78|8.88|8.69|8.75|8.67|8.64|8.42|8.37|8.35|8.28|8.18|8.16|8.13|8.14|8.23|8.16|8.2|8.2|8.27|8.32|8.18|8.22|8.21|8.17|8.11|8.08|8.05|7.89|8.01|8.04|8.1|8.12|8.03|8|8.05|8|8.28|8.36|8.58|8.55|8.41|8.39|8.42|8.51|8.62|8.66|8.64|8.25|8.17|8.14|8.12|8.29|8.4|8.32|8.31|8.44|8.53|8.56|8.7|8.67|8.56|8.48|8.46|8.42|8.54|8.45|8.53||8.33|8.44|8.32|8.38|8.27|8.31|8.38|8.41|8.22|8.18|8.21|8.19|8.16|8.08|8.1|8.01|8.02|8.03|8.07|8.1|8.15|8.13|8.1|8.03|8.1|8.12|8.1||||8.09|8.16|8.13|8.05|8.15|8.24|8.26|8.17|8.4|8.5|8.45|8.4|8.35|8.31|8.52|8.65|8.71|8.85|8.62||8.54|8.55|8.52|8.52|8.7|8.78|8.75|8.7|8.84|9.03|8.97|9|8.83|8.69|8.53|8.51|8.47|8.87|8.93|8.88|8.74|8.75|8.63|8.65|8.68|8.59|8.79|8.81|8.75|8.85|8.63|8.43||||||8.29|8.21|8.26|8.16|8.08|8.19|8.05|8.05|8.2|8.26|8.56|7.97|8.03|8.42|8.67|8.67|8.75|8.73|7.98
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||20.14|20.01|20.06|20.15|19.97|19.78|21.12|21.4|21.22|20.83|21.06|20.86|20.74|21|20.86|21.01|21.36|20.55|20.12|20.45|20.42|20.5|19.78|19.48|19.08|20.2|20.28|20.54|20.16|20.19|20.02|20.23|19.37|19.15|18.62|18.6|18.75|18.7|18.98|18.81|19.02|19.5|19.4|19.4|20.13|20.5|21.97|23.62|23.84|23.47|23.81|24.26|23.41|23.13|22.01|22.15|22.18|22.92|25.47|26.99|27.55||||||25.97|26.42|27.23|25.56|27|27.07|28.45|||29.4|28.42|26.02|24.55|23.3|23.78|22.76|23.33|21.89|20.95|20.7|20.58|20.17|20.98|20.9|20.93|21.1|21.5|21.23|19.63|19.05|19.31|19.6|19.6|20.16|20.21|20.22|20.25|20.03|20.17|19.21|19.3|19.56|19.12|18.42|18.59|18.01|17.75|18.48|18.42|19.19|19.08|18.81|18.43|18.37|17.98|17.83|18.06|18.08|18|17.74|17.56|17.83|18.15|17.5|17.73|17.6|18.12|17.91|18.44|18.51|18.81|18.5|18.7|17.9|18|18.92|18.21|17.97||17.73|17.47|17.28|17.22|17.53|17.43|17.66|17.32|17.28|17.15|16.98|16.8|16.77|16.66|16.73|16.51|16.59|17.07|16.68|16.63|16.7|16.71|16.68|16.62|16.18|16.02|15.83||||15.78|16.04|15.97|15.84|16.1|16.46|16.51|16.6|16.77|16.52|16.3|16.29|15.7|15.86|15.95|15.99|16.06|15.97|15.62||15.64|15.81|16.12|16.05|15.86|15.76|15.71|15.58|15.75|15.95|16.04|16.29|16.07|16.1|16.1|16.15|16.09|15.99|15.5|16.94|16.91|16.52|16.42|16.35|16.53|16.6|16.66|16.25|16.83|16.37|16.03|16.17||||||15.32|15.56|15.22|15.26|14.86|14.75|14.53|14.44|14.54|14.35|14.28|14.28|14.42|15.01|15.53|15.51|14.85|14.46|14.41
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||16.86|16.14|16.01|14.86|14.57|14.73|14.72|14.61|14.02|14.14|13.84|13.93|13.87|13.88|13.69|13.82|13.42|13.01|12.76|13.04|13.62|13.62|13.81|13.62|13.4|13.49|13.68|13.8|13.84|13.37|13.2|13.29|13.53|13.59|13.68|13.9|14.79|13.84|13.6|13.37|13.53|13.4|13.26|13.39|13.16|12.81|12.57|12.97|12.97|12.7|12.8|12.5|12.4|12.27|12.2|12.4|12.35|12.27|12.28|12.93|12.77||||||12.37|12.2|12.8|12.87|13.18|13.37|12.5|||13.11|13.46|13.44|13.53|13.88|14.54|14.7|15.14|15.27|14.8|14.05|13.95|13.84|14.43|14.51|14.26|14.65|14.11|14.2|13.96|13.01|12.8|12.93|13.14|13.4|13.14|13.23|12.62|12.3|12.64|12.3|12.23|12.21|12.15|12.33|12.25|11.48|11|11.6|11.39|11.75|11.75|11.87|11.73|11.58|11.88|11.82|11.97|12.12|12.18|11.75|11.71|11.45|11.43|11.33|11.3|11.37|11.5|11.5|11.57|11.45|11.54|11.34|11.35|11.22|11.17|10.87|10.91|10.96||11.01|11.19|11.23|11.19|11.1|11.02|10.9|10.91|10.91|10.97|10.96|10.81|10.84|10.71|10.53|10.63|10.64|10.64|10.67|10.82|10.73|10.82|10.7|10.48|10.53|10.79|10.88||||10.75|11.01|10.93|10.83|11.14|11.08|11.38|11.3|11.48|11.5|11.45|11.34|11.31|11.2|11.3|11.48|11.62|11.77|11.79||11.6|11.41|11.2|11.23|11.43|11.5|11.32|11.95|12.22|11.87|11.76|11.79|11.75|11.85|11.83|12|11.7|11.91|12.01|12.52|13.24|13.21|13.1|13.01|12.6|12.29|12.38|12.5|12.49|12.5|11.46|10.88||||||10.6|10.36|10.45|10.18|10.1|10.21|10.51|10.52|10.85|10.85|10.99|10.93|11|11.39|11.63|11.55|11.74|11.73|11.51
07060|100738|/equities/bright-dairy|SHANGHAICOMP||14.41|14.49|14.49|14.66|14.65|14.51|14.4|14.39|14.18|14.14|14.15|14.23|14.24|14.5|14.63|14.58|14.5|14.33|14.1|13.88|13.7|13.72|13.77|13.75|13.7|13.95|14.15|14.1|14.08|13.9|13.85|13.96|14.1|14.33|14.21|14.16|14.2|14.17|14.43|14.54|14.9|14.91|14.71|14.6|13.91|12.9|12.78|13.07|13.41|13.48|13.16|12.98|13.01|12.9|12.86|13.65|13.96|13.83|13.79|14.03|13.71||||||13.71|13.6|13.7|14.03|13.11|12.98|12.61|||12.58|12.6|12.68|12.82|12.97|13.12|13.1|13.05|12.83|12.63|12.53|12.59|12.4|12.5|12.66|12.86|12.95|12.7|12.58|12.64|12.67|12.9|12.97|13.21|13.18|13.13|13.35|13.47|13.27|13.11|12.91|13.12|13.32|13.03|12.7|12.77|13|12.58|12.58|12.8|13.11|13.37|13.6|13.55|13.46|13.66|13.63|13.62|13.44|13.38|13.36|13.58|14.08|13.72|13.94|14.31|14.29|14.32|14.35|14.61|14.92|15|15.03|14.81|14.59|14.72|14.8|14.89|15.01||15.41|15.65|15.55|15.65|15.62|15.69|15.75|15.8|16.32|16.13|16.37|16.25|16.3|16.09|15.75|15.8|15.93|15.82|16.23|16.12|16.19|16.13|16.1|15.84|15.62|15.88|16.42||||16.92|17.9|17.46|17.71|17.81|17.65|18.64|18.44|18.53|18.61|18.36|18.28|18.5|18.54|18.51|18.84|18.6|18.5|18.4||18.2|18.16|17.77|17.5|17.26|17.07|17.27|17.39|17.4|16.82|16.81|16.56|16.04|16.34|16.35|16.61|16.25|16.32|16.06|16.96|17.2|17.6|17.63|17.63|17.95|16.73|17.55|17.6|18.03|18.54|18|17.77||||||18.45|18.24|17.7|17.75|17.3|17.8|17.91|17.77|18.05|18.7|18.75|19.44|19.61|19.83|19.24|19.18|18.96|18.28|17.85
07061|102960|/equities/haibo|SHANGHAICOMP||2.35|2.34|2.33|2.34|2.37|2.37|2.43|2.48|2.39|2.3|2.25|2.24|2.21|2.21|2.21|2.21|2.21|2.2|2.21|2.19|2.19|2.2|2.19|2.18|2.16|2.19|2.2|2.21|2.21|2.21|2.22|2.22|2.21|2.21|2.17|2.18|2.13|2.08|2.1|2.09|2.1|2.08|2.1|2.1|2.15|2.14|2.14|2.16|2.2|2.24|2.29|2.29|2.29|2.31|2.29|2.29|2.3|2.29|2.31|2.33|2.32||||||2.29|2.3|2.29|2.27|2.36|2.32|2.27|||2.32|2.35|2.37|2.39|2.36|2.37|2.38|2.34|2.32|2.31|2.3|2.28|2.26|2.23|2.24|2.26|2.25|2.25|2.24|2.24|2.24|2.25|2.24|2.24|2.25|2.24|2.27|2.29|2.27|2.25|2.24|2.22|2.22|2.22|2.2|2.2|2.23|2.21|2.28|2.31|2.35|2.36|2.36|2.35|2.35|2.4|2.39|2.4|2.39|2.39|2.38|2.38|2.39|2.39|2.38|2.38|2.41|2.39|2.43|2.44|2.44|2.45|2.45|2.45|2.46|2.43|2.45|2.48|2.5||2.52|2.56|2.56|2.54|2.5|2.57|2.49|2.5|2.48|2.49|2.51|2.51|2.52|2.52|2.5|2.49|2.5|2.52|2.51|2.52|2.54|2.51|2.5|2.47|2.45|2.45|2.45||||2.46|2.5|2.45|2.46|2.46|2.46|2.51|2.5|2.5|2.5|2.45|2.45|2.45|2.45|2.44|2.43|2.45|2.46|2.45||2.44|2.44|2.44|2.44|2.45|2.48|2.47|2.49|2.47|2.46|2.44|2.45|2.47|2.45|2.44|2.41|2.39|2.38|2.39|2.44|2.45|2.46|2.46|2.45|2.45|2.44|2.43|2.41|2.4|2.39|2.31|2.29||||||2.27|2.26|2.26|2.26|2.23|2.28|2.31|2.29|2.32|2.36|2.38|2.39|2.41|2.47|2.53|2.5|2.45|2.44|2.4
07062|101074|/equities/bros-eastern|SHANGHAICOMP||5.75|5.48|5.39|5.37|5.34|5.32|5.45|5.4|5.24|5.21|5.21|5.18|5.14|5.15|5.18|5.2|5.14|5.07|5.07|5.09|5.15|5.14|5.09|5.06|5.07|5.19|5.23|5.15|5.16|5.14|5.09|5.15|5.13|5.16|5.14|5.15|5.08|5|4.97|4.99|5|5.16|5.15|5.18|5.15|5.17|5.19|5.31|5.38|5.51|5.69|5.99|6.12|6.39|6.18|6.44|6.33|5.99|6.03|5.87|5.62||||||5.13|5.1|5.26|5.22|5.58|5.8|5.7|||5.8|5.98|5.87|5.92|6.12|6.16|6.27|6.23|6.06|5.92|5.89|5.83|5.88|5.9|5.95|5.92|6.03|6.06|6|5.97|5.82|5.72|5.6|5.54|5.5|5.56|5.49|5.61|5.66|5.66|5.74|5.73|5.65|5.63|5.4|5.31|5.36|5.54|6|5.75|5.85|6.03|5.84|5.71|5.83|5.94|5.81|5.81|5.81|5.82|5.95|6.03|6.2|6.06|6.1|5.76|5.38|5.34|5.25|5.21|5.23|5.2|5.26|5.23|5.16|5.16|5.08|5.08|5.22||5.33|5.22|5.22|5.12|5.21|5.25|5.3|5.28|5.35|5.22|5.26|5.36|5.39|5.38|5.45|5.45|5.41|5.58|5.66|5.7|5.83|5.88|5.88|5.82|5.86|6.03|5.94||||5.75|5.68|5.43|5.3|5.13|4.8|4.74|4.71|4.78|4.8|4.79|4.79|4.83|4.6|4.5|4.48|4.43|4.4|4.44||4.4|4.42|4.4|4.46|4.48|4.34|4.35|4.16|4.2|4.25|4.27|4.26|4.27|4.34|4.32|4.24|4.22|4.2|4.25|4.37|4.4|4.46|4.47|4.29|4.27|4.25|4.32|4.35|4.35|4.44|4.26|4.06||||||3.9|3.8|3.76|3.77|3.72|3.77|3.74|3.67|3.73|3.8|3.86|3.87|3.91|3.94|4.01|3.99|4.04|4.03|3.98
07063|100479|/equities/capital-tour|SHANGHAICOMP||25.27|25.11|24.9|24.83|24.53|24.33|24.75|24.25|23.29|23.18|23.55|23.7|23.86|24.12|24.55|24.86|24.54|24.26|23.6|23.18|23.27|23.13|23.03|23.2|22.86|23.76|24.5|24.36|24.65|25.03|24.98|25.45|25.46|25.85|25.51|25.51|25.41|25.59|24.85|23.48|22.35|22.53|22.79|22.6|23.72|24.45|24.53|24.13|23.8|22.51|23|22.63|22.5|23.3|24.09|24.7|24.46|23|22.92|22.51|22.21||||||21.6|21|21.25|21.9|21.85|22.04|21.57|||22.62|22.98|22.88|24.01|24.01|25.39|24.86|24.96|24.86|25.05|23.5|24.16|22.7|22.4|22.41|22.6|22.07|22.3|22.54|22.26|21.8|21.51|21.42|21.03|20.37|19.97|19.88|19.8|19.4|18.5|18.12|18.42|18.42|18.26|17.65|18.2|19.26|20|20.82|21.1|22.31|22.94|23.73|24.5|23.05|22.2|22.32|22.44|22.54|21.63|22.06|22.95|23.25|22.85|23.73|23.8|23.6|23.4|23.34|23.31|23.34|23.41|24.1|23.16|22.85|23|23.08|24|24.57||25.14|25.73|25.72|26.16|25.86|26.88|26.85|26.8|26.7|25.77|27.2|26.1|24.25|24.58|24.39|24.36|24.35|24.72|24.27|23.5|24.11|23.65|24.04|23.43|22.41|22.96|23.03||||24.33|24.47|25.68|25.62|25.5|24.9|25.63|25.3|25.45|25.7|25.76|25.61|26.5|26.18|27.2|26.46|26.18|26.1|25.84||26.4|25.9|26.9|27.23|26.44|24.87|23.65|23.64|25.78|26.6|26.35|27.06|27.35|26.45|25.5|24.96|24.05|23.8|22.35|22.7|23.51|24.58|25.7|24.76|23.95|23.3|24|24.07|23.8|24.06|24.2|24.66||||||24.3|24.01|23.28|22.78|22.5|22.3|21.88|21.3|21.1|20.92|20.83|20.26|19.14|18.77|19.16|20|19.86|19.81|19.65
07064|100622|/equities/butone-info|SHANGHAICOMP||22.2|21.8|21.69|21.03|21.04|21.16|21.75|22.41|21.62|21.72|21.82|22.05|21.94|21.45|21.58|21.88|21.76|21.5|21.33|22.11|22.45|22.74|22.18|21.03|20.45|20.7|20.96|20.62|20.71|21.1|21.36|21.59|21.13|21.11|20.88|20.59|20.31|20.23|20.19|20.42|20.49|20.73|19.65|19.38|18.11|17.28|17.1|17.27|17.64|17.75|18.2|18.26|18.48|18.71|18.91|19.19|19.12|19.13|19.22|19.72|19.02||||||18.4|18.31|18.57|18.66|19.4|19.69|18.9|||19.01|19.62|19.72|19.33|19.32|19.48|19.58|19.73|19.2|19.1|19.12|19.03|19.01|18.95|18.71|18.65|19|18.8|18.42|18.16|17.94|18.01|17.75|17.56|17.98|17.82|17.95|17.74|17.55|17.05|16.99|17.12|17.11|17.04|16.61|16.54|16.6|16|17.1|17.17|17.56|17.81|17.7|17.5|17.44|17.77|17.78|18.15|18.22|18.05|17.78|17.82|17.99|17.8|17.6|17.56|17.71|17.87|17.88|18.02|17.88|18.11|18.21|18.49|18.39|18.11|18.3|18.3|18.41||18.65|18.53|18.3|18.17|18.06|18.01|18.12|18.08|17.96|17.87|17.92|18.01|17.83|17.6|17.6|17.52|17.33|17.44|17.4|17.41|17.83|17.78|17.88|17.61|17.46|17.36|17.43||||17.33|17.97|18.05|18.06|18.63|20.44|20.33|20.21|20.45|20.1|19.49|19.41|18.99|18.8|18.74|18.9|18.81|19.1|19.07||18.75|18.56|18.55|18.61|19.51|19.57|19.32|19.5|19.76|19.7|19.43|19.52|19.09|19.04|18.81|18.51|17.75|17.93|18.3|19.07|18.82|18.79|18.69|18.55|18.74|17.92|18.03|17.98|17.91|18.1|17.58|17||||||16.81|16.43|16.23|16.95|16.92|17.31|17.87|17.6|17.61|17.6|17.71|17.21|17.41|17.71|18.05|18.08|17.9|17.5|17.16
07065|100826|/equities/irico-display|SHANGHAICOMP||6.77|6.75|6.73|6.81|6.79|6.82|6.9|6.91|6.85|6.82|7.19|7.3|7.3|7.33|7.52|7.36|7.06|6.99|6.93|6.98|6.96|7|6.96|6.96|6.93|7.11|7.17|7.31|7.38|7.2|6.95|6.99|6.96|7.08|7.1|7.05|7.02|6.98|6.9|6.76|6.87|6.94|6.7|6.7|6.8|6.76|6.77|6.99|7.12|6.98|7.07|7.16|7.42|7.41|7.42|7.52|7.8|7.83|7.89|8.04|8.12||||||7.85|7.85|8.2|8.11|8.21|8.2|8.1|||8.39|8.3|8.55|8.66|8.88|8.96|8.81|8.11|8.05|8.05|8.09|8.08|8.04|8.04|8.21|8.45|8.34|8.05|8.07|7.96|7.87|7.89|7.66|7.78|8.16|8.14|8.31|8.36|8.25|8.31|8.16|8.25|8.3|8.33|8.2|8.13|8.2|8.13|8.95|8.9|9.32|9.61|9.34|9.27|9.48|9.26|9.2|9.81|9.78|9.63|9.33|9.24|9.17|8.95|8.9|8.88|8.98|9.34|9.4|9.67|9.9|9.9|9.91|9.98|9.96|9.51|9.3|9.46|9.41||8.92|8.96|9.2|9.2|9.42|9.75|10.23|10.11|10.32|10.23|10.32|10.4|10.46|10.28|10.45|11.31|11.6|11.37|10.87|11.08|10.92|10.6|10.64|10.18|10.06|10.15|10.55||||10.47|10.7|10.86|10.8|10.83|10.45|10.5|10.49|10.06|10.6|10.46|10.29|10.52|10.27|10.6|11.3|12.06|12|11.99||11.26|11.07|11|10.65|10.57|10.09|10.62||11.64|11|10.82|11|10.08|9.9|8.85|8.66|8.57|8.38|8.3|8.65|8.25|8.58|8.34|8.21|8|8.13|7.93|7.92|8.13|7.93|7.61|7.23||||||6.91|6.84|6.45|6.48|7.03|7.71|7.66|7.41|7.47|8.14|8|7.85|7.5|7.19|6.97|6.9|6.8|7.14|7.42
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||11.12|10.82|10.76|10.81|10.76|10.78|10.69|10.79|10.45|10.93|11.15|11.14|10.89|10.85|10.92|11.04|10.81|10.6|10.63|10.59|10.51|10.42|10.16|10.18|10.3|10.42|10.38|10.33|10.25|10.24|10.08|10.11|10.22|10.28|10.38|10.34|10.25|10.15|10.12|9.97|10|10.01|9.98|9.91|10.18|10.08|10.67|10.71|11.06|11.04|10.95|10.75|10.73|10.62|10.53|10.57|10.58|10.5|10.43|10.77|10.82||||||10.69|10.56|10.65|10.57|10.8|11.03|10.91|||10.96|11.03|11.13|11.15|11.45|11.74|11.55|11.56|11.28|11.2|10.88|10.75|10.34|10.2|10.2|10.37|10.47|10.47|10.38|10.41|10.37|10.49|10.1|10.07|10.03|9.94|9.97|9.97|9.87|9.81|9.75|9.81|9.83|9.9|9.58|9.7|9.82|9.81|9.9|10.16|10.32|10.21|10.14|10.06|10.06|10.18|10.16|10.12|10.2|10.19|10.04|10.12|10.11|10.04|10|10.01|10.17|10.37|10.43|10.47|10.38|10.36|10.3|10.36|10.35|10.28|10.3|10.24|10.3||10.67|10.8|10.81|10.88|10.89|10.92|11.01|11.01|11|11.1|11.21|11.19|11.23|11.01|10.87|10.76|10.64|10.64|10.72|10.59|10.11|10.06|10.06|9.93|9.98|9.91|9.99||||9.97|9.93|10.55|10.53|10.63|10.79|10.92|10.85|10.87|10.61|10.58|10.52|10.55|10.51|10.56|11.07|11.17|11.15|11.18||11.18|11.13|11.13|11.18|11.51|11.57|11.6|11.58|11.29|11.18|11.15|11.3|11.35|11.27|11.28|11.45|11.41|11.09|11.11|11.62|11.46|11.45|11.16|11.15|11.08|11.22|11.4|11.35|11.26|11.42|11.13|11.17||||||10.94|10.26|10.22|10.21|10.47|10.78|10.76|10.72|10.81|10.8|10.89|10.84|11.1|11.26|11.45|11.51|11.58|11.66|11.72
07067|101071|/equities/camel-group|SHANGHAICOMP||15.14|15.24|15.47|15.37|15.1|14.9|15.72|16.21|16.16|15.9|16.4|16.56|16.4|17|17.36|16.66|16.61|16.51|16.34|17.14|17.3|17.7|17.21|17.5|16.43|16.22|16.15|16.18|15.5|15.15|14.92|14.72|14.03|12.78|12.72|13.6|13.67|13.47|13.65|13.62|13.35|13.15|12.88|12.94|12.91|12.66|12.8|13.09|13.1|12.96|13.09|12.71|12.35|12.1|11.81|11.64|11.59|11.45|11.34|11.86|12.11||||||12.03|12|12.35|12.28|13.03|13.21|12.97|||12.98|13.2|13.8|13.66|13.7|13.7|13.83|14.16|14.11|13.95|14.29|14.01|13.98|14.38|14.73|14.43|14.36|13.57|13.46|13.05|12.65|12.7|12.8|12.8|13.39|13.84|13.74|13.15|12.98|13.23|13.42|13.22|12.77|12.69|13.39|12.98|12.9|12.16|12.58|13|13.03|12.9|12.9|12.72|12.91|12.62|12.29|12.54|12.21|12.09|11.97|12.01|11.43|11.22|11.02|11.1|11.12|11.21|11.17|11.17|11.06|11.09|11.09|11.06|10.89|10.64|10.65|10.61|11.01||11.03|11.15|10.9|11.25|12.47|11.6|11.71|11.75|11.65|11.95|12|11.71|11.81|11.68|11.96|11.96|11.86|12.23|12.11|12.14|12.5|12.6|12.31|12.11|12.22|12.35|11.76||||11.85|11.87|11.4|11.35|11.5|11.21|11.08|11.17|11.2|10.96|10.81|10.75|10.88|10.92|11.06|11.35|11|10.55|10.19||10.11|10.42|10.54|10.45|10.54|10.56|10.44|10.76|11.25|11.4|11.27|11.24|10.98|11.24|11.36|11.37|10.54|10.39|10.58|10.74|10.01|10.03|10.27|10.19|9.92|9.55|9.7|9.99|10.14|10.3|10.11|9.94||||||10.03|10.03|9.41|9.7|9.32|9.48|9.27|8.98|8.76|9.31|9.34|9.67|10.12|9.72|9.61|9.63|9.6|9.93|9.72
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||14.2|14.23|14.26|14.13|14.02|14.15|14.6|14.43|14.25|14.25|14.85|15|15.15|15.1|15.11|14.5|14.55|14.4|14.31|14.85|14.76|15.14|14.97|14.96|14.48|14.59|14.63|14.78|14.72|14.29|14.05|13.89|13.82|13.85|13.84|14.3|14.11|13.87|14.01|13.71|13.86|14.43|14.3|14.35|14.51|14.11|14.72|15.7|15.61|15.5|15.9|16.09|15.85|15.97|15.33|15.35|15.2|14.08|14.95|15.15|15.63||||||15.45|15.48|17|18.05|20|21.51|19.86|||19.7|20.78|20.23|20.39|20.38|19.44|19.55|18.16|17.73|17.5|18.18|18.82|19.2|18.31|18.39|18.03|18.41|17.31|18.06|17.75|16.25|15.9|15.77|16.82|17.02|16.7|16.96|16.87|16.85|16.79|16.4|17.04|17.8|17.52|16.77|16.72|17.2|16.23|16.95|17.3|18.22|18.79|19.48|18.55|19.5|17.58|16.27|16.19|14.72|13.24|12.94|12.84|12.73|12.43|11.82|11.7|11.73|12.25|12.13|12.08|11.48|11.31|11.41|11.68|11.49|11.09|11.25|11.36|11.58||11.89|12.35|12.33|12.26|12.23|12.15|12.24|11.62|11.11|11|10.97|10.99|10.71|10.53|10.5|10.43|10.35|11.08|11.06|11.17|11.24|11.43|11.2|11.05|11.11|10.7|10.33||||10.23|10.28|10.58|10.5|10.61|10.66|10.9|10.55|11.16|10.82|10.43|10.42|10.48|10.5|10.71|11.25|11.3|11.26|10.71||10.18|10.83|10.58|10.63|10.83|10.61|10.72|10.78|11.2|11.62|11.67|12.53|12.23|12.2|12.85|12.8|12.47|12.22|11.98|12.82|13.1|13.41|13.97|15.01|14.84|13.98|13.88|14.41|13.73|13.94|12.85|13.01||||||11.51|10.53|9.61|9.85|9.92|10.04|9.61|9.21|9.18|8.48|8.24|8.07|8.06|8.01|8.05|8.04|8.2|8.14|8.08
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||5.96|5.98|5.93|5.6|5.5|5.66|5.77|5.74|5.64|5.72|5.72|5.71|5.64|5.54|5.53|5.5|5.57|5.67|5.44|5.42|5.36|5.41|5.52|5.14|5.1|5.01|5.08|5.08|5.09|5.07|5.07|5.12|5.03|5.09|5.08|5.06|5.04|4.97|4.93|4.91|4.83|4.82|4.81|4.78|4.83|4.66|4.66|4.68|4.82|4.87|4.92|4.95|4.97|4.9|4.87|4.55|5.03|5.04|5.04|5.07|4.99||||||4.92|4.87|4.96|4.97|5.13|5.12|5.07|||5.11|5.19|5.21|5.21|5.27|5.24|5.24|5.16|5.11|5.08|5.06|5.01|4.93|4.84|4.88|4.86|5.03|5.03|5.03|4.96|4.9|4.99|4.88|4.82|5.01|5|5.05|5.05|5|4.92|4.76|4.9|4.92|4.97|4.83|4.79|4.84|4.73|4.92|4.94|5.12|5.2|5.18|5.1|5.12|5.18|5.19|5.35|5.46|5.44|5.39|5.47|5.5|5.5|5.45|5.43|5.58|5.63|5.61|5.62|5.63|5.66|5.77|5.77|5.81|5.77|5.77|5.81|5.87||6.06|5.64|5.7|5.7308|5.6385|5.6|5.7231|5.6846|5.6692|5.6692|5.6077|5.5923|5.5769|5.5231|5.4154|5.4308|5.3923|5.4231|5.5|5.5615|5.5692|5.5538|5.4692|5.5077|5.4615|5.3154|5.2154||||5.2769|5.3154|5.3231|5.2769|5.3846|5.4154|5.6154|5.6231|5.7|5.6923|5.7231|5.2462|5.1462|5.2308|5.2154|5.2308|5.2769|5.4154|5.5077||5.5692|5.5|5.3231|5.3692|5.4231|5.3308|5.2769|5.1538|5.1385|5.1308|5.0846|5.1231|5.1154|5.0692|5|5.0077|4.9077|4.9385|5.0462|5.2|5.1846|5.1692|5.1692|5.1846|5.0923|5.0385|5.0692|5.0923|5.0846|5.0769|4.9692|4.8769||||||4.7154|4.6923|4.6|4.6385|4.6462|4.8769|4.9923|5.0231|4.9231|5.1308|5.1538|5.1692|5.2077|5.2769|5.4385|5.4462|5.4538|5.4462|5.4538
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||7.12|7.18|7.09|6.89|6.94|6.98|7.14|7.13|7.03|7.02|6.97|6.73|6.11|5.99|6|5.93|6|5.96|5.96|6.03|5.98|5.98|5.98|6|6|6.08|6.12|6.2|6.21|6.25|6.2|6.26|6.2|6.24|6.36|6.45|6.35|6.3|6.28|6.29|6.26|6.11|6.02|5.98|5.66|5.29|5.28|5.38|5.54|5.7|5.73|6.01|6|6.13|5.91|5.97|6.12|6.11|6.22|6.36|6.15||||||6|5.96|5.98|5.98|6.36|6.37|6.21|||6.25|6.3|6.15|6.19|6.14|6.19|6.23|6.18|6.07|6.04|6.05|5.98|5.97|5.89|5.88|5.96|5.97|5.91|5.84|5.69|5.55|5.57|5.5|5.53|5.65|5.62|5.61|5.6|5.59|5.4|5.38|5.37|5.38|5.42|5.26|5.29|5.2|5.2|5.36|5.28|5.46|5.4|5.42|5.43|5.55|5.56|5.54|5.6|5.53|5.6|5.51|5.51|5.58|5.68|5.66|5.64|5.8|5.82|5.83|6.01|6.07|6.01|6|6.06|5.96|5.84|5.9|6.02|6||6.19|6.18|6.24|6.13|6.16|6.18|5.92|5.78|5.66|5.62|5.75|5.75|5.77|5.74|5.65|5.61|5.6|5.77|5.75|5.74|5.83|5.85|5.88|5.78|5.93|5.7|5.68||||5.66|5.79|5.24|5.13|5.3|5.29|5.33|5.34|5.42|5.42|5.27|5.24|5.2|5.21|5.29|5.34|5.39|5.43|5.47||5.4|5.41|5.32|5.35|5.4|5.38|5.36|5.38|5.45|5.41|5.35|5.35|5.36|5.36|5.27|5.19|5.05|5.08|5.1|5.25|5.22|5.24|5.15|5.16|5.16|5.17|5.23|5.21|5.21|5.23|5.09|4.99||||||4.93|4.9|4.85|4.79|4.77|4.86|4.91|4.82|4.8|4.93|4.94|4.92|4.95|5|5.12|5.14|5.23|5.3|5.21
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||6.48|6.41|6.47|6.59|6.72|6.89|6.36|6.36|6.3|6.42|6.81|6.77|6.63|6.62|6.53|6.56|6.66|6.75|6.54|6.69|6.5|6.51|6.34|6.22|6.07|6.3|6.44|6.3|6.45|6.43|6.36|6.22|6.18|6.16|6.3|6.37|6.37|6.33|6.53|6.25|6.51|6.76|6.6|6.98|7.18|7.01|7.29|7.31|6.68|6.47|6.45|6.78|6.85|6.64|6.36|6|6.05|6.5|6.45|6.59|7.1||||||6.75|6.95|6.52|6.43|6.76|7.06|6.61|||5.72|5.66|5.1|5.09|5.05|5.02|5.12|5.39|5.19|5.04|5.03|4.66|4.59|4.48|4.5|4.45|4.42|4.4|4.41|4.36|4.17|4.12|4.22|4.24|4.31|4.42|4.48|4.48|4.36|4.2|4.28|4.3|4.24|4.27|4.18|3.77|3.72|3.63|3.86|3.83|3.97|3.94|3.85|3.82|3.85|3.86|3.8|3.88|3.74|3.73|3.67|3.72|3.69|3.67|3.61|3.67|3.7|3.7|3.75|3.86|3.84|3.81|3.85|3.78|3.69|3.62|3.72|3.7|3.78||3.87|3.83|3.8|3.86|3.87|3.85|3.87|3.89|3.95|3.96|4.05|4.09|4.08|4.12|4.22|4.07|4.07|4.13|4.08|4.04|4.03|3.97|4.04|3.92|3.84|3.8|3.74||||3.72|3.78|3.8|3.75|4|4|4.05|4.06|4.11|4.08|4.04|4.04|3.94|4.06|4.21|4.14|4.15|4.21|4.11||4.14|4.2|4.26|4.25|4.6|4.49|4.63|4.58|4.56|4.54|3.83|3.92|3.93|3.96|3.81|3.63|3.4|3.49|3.49|3.56|3.64|3.67|3.5|3.56|3.51|3.32|3.38|3.51|3.54|3.35|3.18|3.27||||||3.22|3.12|3.03|3.25|3.57|3.69|3.82|3.43|3.43|3.67|3.58|3.53|3.46|3.32|3.26|3.21|3.33|3.5|3.44
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||44.6|42.79|41.58|40.82|39.45|39|40.7|41.3|41.21|41.5|44.32|43.51|44|43.8|44.85|44.88|44.79|46.61|47.26|48.5|48.5|48.68|48.16|45.45|44.5|44.49|44.69|43.95|46.88|49.76|49.1|49.19|48.01|48.88|49.54|50.8|50.6|52.42|50.3|47.4|48.3|49|50.25|48.9|44|41.9|42.37|43.2|42.7|40.67|41.2|41.01|41|39.5|37.53|37.67|37.81|37.05|36.7|37.58|38.55||||||38.52|38.88|39.34|40.18|40.2|37.73|35.08|||35.1|37.48|40.38|38.32|39.06|39.09|39.6|42.04|43.02|42.24|42.8|40.16|40|40.03|39.05|39.29|41.71|40.5|40.88|40.06|40.4|40.95|40.41|43|43|45.72|44.93|47.3|48.21|47|47.8|46.14|43.9|44.7|45.7|44.61|44.6|39.98|43.69|46.9|48.78|47|46|43.96|43.1|41.1|39|40.42|39.68|38.15|37.06|36.5|34.78|35.82|37.2|36.23|36.95|38.18|38.56|40.14|35.5|33.5|29.2|26.05|25.02|25.1|25.16|24.73|25.95||25.84|25.1|25.02|24.6|23.9|22.9|22.53|22.9|22.92|22.12|23.07|22.58|22.8|22.71|22.86|23.71|23.8|23.5|22.91|22.8|22.02|22.7|22.37|21.04|19.71|19.7|20.02||||19.99|19.9|20.45|20.6|21.16|21.28|21|19.7|18.86|17.85|17.67|17.85|17.71|17.87|18.77|19|17.88|17.9|17.01||16.81|18|16.8|15.58|15.29|15.23|14.8|15.33|16.8|17.02|16.5|15.8|14.32|14.11|14.36|14.32|15.01|14|12.73|11.57|10.52|9.05|8.9|8.76|9.16|8.69|8.66|8.58|8.55|8.51|8.41|8.4||||||8.12|7.97|8.02|8.11|8.03|8.28|8.18|8.2|8.23|8.23|8.12|8.1|8|8.1|8.16|8.23|8.1|7.9|7.74
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||4.87|4.83|4.82|4.79|4.78|4.8|4.81|4.87|4.77|4.78|4.82|4.8|4.78|4.78|4.81|4.82|4.81|4.73|4.74|4.73|4.69|4.68|4.63|4.62|4.61|4.65|4.67|4.69|4.68|4.67|4.6|4.61|4.62|4.64|4.68|4.71|4.67|4.63|4.62|4.58|4.59|4.62|4.6|4.57|4.65|4.51|4.52|4.6|4.7|4.58|4.7|4.71|4.71|4.68|4.65|4.67|4.71|4.72|4.71|4.84|4.8||||||4.77|4.75|4.85|4.82|5.01|5.08|5.02|||5.05|5.14|5.08|5.09|5.18|5.16|5.16|5.17|5.12|5.02|5.05|4.94|4.84|4.75|4.75|4.83|4.82|4.81|4.83|4.88|4.84|4.8|4.58|4.6|4.56|4.54|4.58|4.63|4.59|4.51|4.51|4.54|4.64|4.47|4.34|4.37|4.65|4.58|4.73|4.8|4.76|4.68|4.67|4.57|4.58|4.48|4.48|4.48|4.46|4.56|4.51|4.54|4.54|4.52|4.49|4.5|4.71|4.76|4.79|4.81|4.76|4.73|4.69|4.71|4.74|4.71|4.7|4.69|4.68||4.84|4.91|4.88|4.93|4.9|4.87|4.99|5.02|4.98|5.04|4.8|4.81|4.85|4.72|4.72|4.76|4.66|4.65|4.57|4.55|4.45|4.42|4.41|4.37|4.36|4.36|4.4||||4.38|4.38|4.35|4.34|4.4|4.43|4.49|4.52|4.47|4.42|4.36|4.36|4.46|4.44|4.54|4.57|4.57|4.5|4.51||4.49|4.48|4.48|4.55|4.61|4.58|4.62|4.5|4.45|4.43|4.41|4.46|4.46|4.44|4.43|4.42|4.39|4.39|4.38|4.62|4.56|4.56|4.55|4.55|4.58|4.58|4.65|4.65|4.67|4.72|4.49|4.46||||||4.39|4.32|4.32|4.38|4.28|4.49|4.47|4.64|5.07|5.1|5.23|5.25|5.3|5.4|5.71|5.69|5.7|5.63|5.63
07074|942815|/equities/e-china-comp|SHANGHAICOMP||33.78|34.63|34.82|34.9|33.45|33.8|33.7|33.5|33.15|33.81|34.84|35.5|35.58|35.05|34.23|34.25|34.61|34.72|34.4|35.1|35.66|35.31|36.07|35.55|34.91|35.61|37.31|36.7|37.03|37.71|37.56|37.2|38.2|38.53|38.9|36.41|35.38|38.05|36.88|35.51|36.8|36.36|36|33.95|33.03|32.6|32.71|35.54|35.73|35.15|35.61|35.51|35.05|30.81|30.52|29.62|28.13|27.8|28.27|29.42|29||||||27.55|27.57|26.92|26.87|28.13|28.55|28.01|||27.6|28.16|27.6|27.36|27.3|26.88|27.23|27.53|27.58|27.86|27.81|26.86|27.34|27.12|27.67|25.63|25.79|26.11|25.96|25.61|24.75|24.7|24.2|24.21|25.02|24.89|24.88|24.84|24.74|24.49|24.49|24.62|24.6|24.45|23.67|23.45|23.74|23.62|24.14|24|24.5|25.15|25.07|25.01|25.8|26.05|25.93|26.4|26.68|25.69|25.4|25.68|25.31|25.57|25.77|25.69|26.28|26.73|27|27.06|26.8|27.98|27.82|27.93|27.09|28|28.4|27.81|29.61||28.5|27|27.91|||||27.32|27.8|27.71|27.06|26.52|26.52|25.79|25.88|26.76|26.2|26.29|26.44|26.32|25.9|26.04|26.32|25.42|25.51|25.66|25.82||||25.67|26.23|25.95|26|26.35|25.8|28.47|28.4|28|27.7|27.29|27.01|27.07|27.21|27.27|28|28.37|28.37|28.2||28.75|28.84|29.59|29.4|29.86|28.63|26.9|27.1|27.99|26.55|||||||||||23.83|23.78|23.75|23.76|23.81|23.2|23.45|23.16|23.1|23.08|22.36|22.31||||||21.92|21.6|21.73|22.08|22.53|23.36|24.59|24.52|24.3|24.81|24.92|24.93|26|26.21|26.97|26.95|27.4|26.58|26.36
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||8.66|8.61|8.56|8.49|8.47|8.6|8.64|8.7|8.6|8.6|8.7|8.59|8.46|8.33|8.31|8.34|8.26|8.23|8.2|8.21|8.22|8.28|8.23|8.17|8.09|8.2|8.24|8.16|8.15|8.15|8.11|8.19|8.18|8.23|8.1|8.01|8.1|7.96|7.91|7.81|7.88|7.86|7.76|7.73|7.82|7.71|8.05|8.08|8.52|8.48|8.55|8.59|8.77|9.01|8.81|9.1|9.42|9.25|9.12|9.11|9.27||||||9.06|8.98|9.26|9.11|9.14|9.2|9.2|||9.29|8.8|8.73|8.62|8.6|8.65|8.76|8.72|8.65|8.51|8.49|8.44|8.43|8.45|8.55|8.71|8.91|8.92|8.92|8.64|8.6|8.86|8.78|8.91|9.02|8.94|9.09|9.1|8.94|8.71|8.72|8.9|8.99|9|8.71|8.73|8.83|8.31|8.55|8.64|9.02|9.15|9.28|9.26|9.49|9.48|9.5|9.47|9.44|9.48|9.4|9.69|9.6|9.71|9.73|9.8|10.29|10.6|10.28|10.2|10.15|10.12|10.28|10.46|10.21|10.22|10.13|10.24|10.19||10.27|10.87|10.84|10.9|10.82|11.16|11.41|11.64|12.15|11.9|12.23|12.72|10.83|10.85|10.43|10.8|10.9|11.25|11.21|10.3|10.43|10.65|10.55|10.23|9.16|9.15|9.38||||9.38|9.17|9.19|9.13|8.7|8.68|8.91|8.82|8.95|8.88|8.91|9.23|8.91|9.09|8.8|8.89|8.63|8.47|8.4||8.35|8.36|8.3|8.33|8.48|8.33|8.31|8.46|8.51|8.53|8.46|8.52|8.58|8.42|8.32|8.4|8.33|8.34|8.44|8.72|8.6|8.62|8.51|8.36|8.39|8.4|8.45|8.47|8.43|8.56|8.18|7.9||||||7.82|7.62|7.58|7.75|7.7|8.05|8.09|8.11|8.04|8.3|8.44|8.5|8.73|8.82|8.86|8.99|9.13|9.06|8.8
07076|100815|/equities/eurasia-group|SHANGHAICOMP||12.32|12.28|12.26|12.23|12.22|12.24|12.26|12.4|12.21|12.11|12.11|12.11|11.88|11.86|11.84|11.76|11.7|11.72|11.71|11.73|11.81|11.82|11.63|11.62|11.6|11.85|11.97|11.9|11.82|11.85|11.85|11.93|11.95|11.88|11.77|11.77|11.85|11.79|11.66|11.61|11.7|11.61|11.62|11.6|11.47|11.23|11.26|11.57|11.8|11.82|12.04|12.09|12.11|12.09|12.06|12.1|12.1|12.08|12.12|12.27|12.13||||||12.01|12.05|12.15|12.11|12.48|12.57|12.46|||12.52|12.63|12.58|12.59|12.62|12.62|12.69|12.56|12.57|12.52|12.4|12.37|12.33|12.29|12.3|12.51|12.55|12.55|12.4|12.34|12.28|12.35|12.31|12.3|12.36|12.34|12.4|12.47|12.43|12.32|12.35|12.36|12.48|12.39|12.25|12.21|12.24|12.22|12.44|12.44|12.67|12.76|12.72|12.7|12.69|12.78|12.83|13.14|13.24|13.23|13.16|13.19|13.23|13.21|13.48|13.6|13.57|13.5|13.49|13.38|13.4|13.44|13.5|13.44|13.4|13.42|13.66|13.61|13.6||13.8|13.84|13.85|13.78|13.63|13.67|13.65|13.64|13.68|13.59|13.55|13.7|13.74|13.9|13.74|13.64|13.7|13.69|13.06|13.1|13.13|13.06|13.09|13.02|13.06|13.05|13||||13.04|13.03|13.02|13.01|13.02|13.02|13.26|13.21|13.31|13.38|13.2|13.17|13|13|13.04|13|13.05|13.07|13.05||13.02|12.99|13.02|12.94|13.16|13.36|13.35|13.25|13.23|13.22|13.24|13.34|13.36|13.22|13.1|13|13.04|13.04|13.11|13.41|13.36|13.34|13.27|13.26|13.33|13.22|13.32|13.22|13.3|13.37|13.1|13.02||||||12.86|12.91|12.79|12.7|12.66|12.75|12.74|12.47|12.92|13.06|13.01|12.99|13.01|13.14|13.31|13.39|13.25|13.22|13.2
07077|942824|/equities/changbaishan|SHANGHAICOMP||10.65|10.39|10.1|10.11|9.9|10.03|10.06|10.4|10|9.68|10.5|10.56|10.48|10.6|10.62|10.52|10.63|10.47|10.53|10.43|10.71|10.96|10.75|10.62|10.46|11.04|11.6|11.58|11.68|11.8|11.88|11.62|11.38|11.38|10.64|10.36|10.41|10.27|10.22|10.04|9.59|9.96|9.93|10.09|9.79|9.55|9.4|9.7|9.94|10.11|10.4|11.43|11.81|12.04|12.58|12.35|11.12|10.88|10.72|10.5|10.27||||||10.42|10.4|10.26|10.19|11.1|10.9|10.74|||10.9|10.25|9.82|10|10.14|10.86|10.67|10.54|10.53|10.31|10.36|10.1|10.23|10.08|10.03|9.96|9.36|9.09|8.99|8.9|8.6|8.62|8.55|8.58|8.66|8.78|8.71|8.5|8.31|8.26|8.1|8.1|8.26|8.14|7.89|8.06|8.21|8.1|8.33|8.3|8.55|8.63|8.68|8.7|8.72|8.61|8.57|8.79|8.73|8.31|8.06|8.06|8.08|8.2|8.8|7.83|7.84|8.01|8.05|7.96|7.9|7.91|7.92|7.9|7.8|7.76|7.82|7.9|7.91||7.95|7.92|7.9|7.9|7.86|7.83|7.85|7.84|7.83|7.79|7.92|7.93|7.92|7.91|7.87|7.82|7.81|7.83|7.81|7.81|7.93|7.88|7.83|7.8|7.8|7.82|7.92||||8.21|8.2|8.2|8.18|8.42|8.42|8.9|8.94|8.95|8.83|8.57|8.42|8.25|8.29|8.33|8.29|8.28|8.47|8.54||8.48|8.31|8.43|8.55|8.52|8.42|8.24|8.26|8.4|8.48|8.45|8.62|8.6|8.53|8.36|8.15|8|8.01|7.76|7.7|7.96|8.02|8.05|8.04|7.98|7.92|7.98|8.09|7.93|7.98|7.83|7.73||||||7.56|7.51|7.38|7.21|7.2|7.15|7.18|7.15|7.34|7.33|7.33|7.38|7.51|7.69|7.7|7.79|7.3|7.17|7.07
07078|100856|/equities/faway-auto|SHANGHAICOMP||11.85|12.07|11.93|11.92|11.88|12.15|12.71|12.63|12.6|12.47|12.69|13.03|13.05|13.1|12.96|12.93|13.12|13.31|13.91|15.45|16.01|14.6|13.31|13.91|14.36|14.91|14.47|14.4|14.39|13.16|12.9|12.78|13.2|12.7|12.79|13.03|12.92|12.7|12.52|12.46|12.91|12.56|11.5|11.95|10.56|9.57|9.21|9.43|9.41|9.12|9.12|9.19|9.14|9.3|9.26|9.37|9.48|9.23|9.03|9.15|9.1||||||8.96|8.96|9.11|9.13|9.36|9.41|9.36|||9.47|9.65|9.56|9.64|9.96|9.44|9.41|9.36|9.26|9.23|9.18|9.14|9.08|9.08|9.1|9.06|9.05|9.02|9.06|9|8.95|8.99|8.98|9.05|9.34|9.32|9.25|9.21|9.18|9.16|9.11|9.15|9.16|9.08|8.87|8.77|8.79|8.71|9.02|9.1|9.5|9.56|9.51|9.45|9.5|9.73|9.72|10.15|10.12|9.97|9.69|9.79|9.92|9.92|10.01|9.9|9.92|9.9|9.93|10.03|9.84|9.63|9.6|9.44|9.42|9.45|9.38|9.4|9.78||9.82|9.74|9.72|9.66|9.75|9.71|9.78|9.69|9.68|9.64|9.71|9.7|9.7|9.67|9.56|9.61|9.89|9.97|10|10.05|10.02|9.93|9.78|9.72|9.75|9.92|9.9||||9.72|9.7|9.7|9.66|9.61|9.64|9.8|9.76|9.92|9.79|9.52|9.44|9.46|9.46|9.54|9.55|9.57|9.67|9.53||9.51|9.55|9.28|9.3|9.5|9.6|9.6|9.7|9.6|9.92|9.75|9.84|9.92|9.88|9.66|9.6|9.3|9.35|9.26|9.65|9.55|9.54|9.53|9.52|9.35|9.23|9.33|9.4|9.46|9.6|9.15|9.1||||||8.91|8.6|8.56|8.67|8.76|9|8.9|8.65|8.68|9.02|9.01|8.98|8.99|9.23|9.47|9.31|9.34|9.21|9.19
07079|100543|/equities/changchun-gas|SHANGHAICOMP||5.94|5.97|5.96|6.03|6.06|6.1|6.11|6.13|5.9|5.99|6.18|6.13|6.05|6.04|6.11|6.12|6.07|6.07|6|6.21|6.19|6.29|6.25|6.3|6.38|6.52|6.53|6.66|6.7|6.77|6.52|6.61|6.58|6.37|6.41|6.4|6.47|6.41|6.71|6.9|6.22|6.33|6.26|6.02|6.14|6.23|6.71|6.95|6.76|6.64|6.57|6.9|6.65|6.96|6.87|6.36|6.28|6.98|7.14|6.85|6.78||||||6.1|6.13|6.26|6.04|6.11|6.15|6.07|||5.75|6.11|6.01|6.06|6.07|6.21|6.29|6.18|6.2|6.05|5.77|5.68|5.66|5.62|5.82|5.79|5.46|5.36|5.04|5.04|5|5.01|4.89|4.88|4.92|4.85|4.77|4.75|4.72|4.62|4.59|4.54|4.54|4.5|4.38|4.36|4.33|4.28|4.49|4.45|4.52|4.53|4.54|4.53|4.52|4.6|4.6|4.66|4.62|4.64|4.58|4.6|4.66|4.65|4.62|4.61|4.7|4.74|4.76|4.82|4.77|4.77|4.8|4.82|4.73|4.72|4.72|4.71|4.79||4.93|4.92|4.85|4.82|4.86|4.93|4.81|4.78|4.73|4.74|4.77|4.84|4.83|4.82|4.83|4.67|4.68|4.77|4.73|4.76|4.82|4.82|5|4.78|4.72|4.63|4.54||||4.54|4.61|4.64|4.52|4.67|4.76|4.84|4.83|4.98|5.02|4.98|4.96|4.87|4.92|5.28|5.32|5.35|5.54|5.41||5.6|5.64|5.75|5.85|5.43|5.41|5.37|5.27|5.05|4.88|4.81|4.9|5|4.98|5.1|4.98|4.81|4.8|4.76|5.24|4.94|4.75|4.61|4.65|4.55|4.51|4.63|4.66|4.7|4.78|4.55|4.46||||||4.39|4.37|4.38|4.51|4.62|4.86|4.97|5.06|5.05|5.32|5.44|5.51|5.59|5.74|5.98|5.97|6.08|6.13|6.03
07080|100389|/equities/yidong|SHANGHAICOMP||17.15|16.65|16.2|16.04|16.08|16.03|17.2|17.4|17.82|16.69|16|15.68|15.84|15.1|15.77|16.88|16.48|14.31|13.81|13.47|13.53|13.56|13.56|13.04|12.65|12.88|12.85|12.9|12.93|12.91|12.55|12.63|12.51|12.56|12.47|12.29|12.39|12.25|12.13|12.15|12.14|12.11|12.03|11.98|11.92|11.75|11.66|11.71|11.99|11.93|12|12.08|12.2|12.21|12.05|12.16|12.21|12.13|12.01|12.22|12.14||||||11.89|11.85|12.09|12|12.33|12.51|12.45|||12.55|12.86|12.82|13.01|13.05|12.94|12.9|12.93|12.98|12.84|12.89|12.72|12.79|12.92|12.94|13.15|13.09|13.16|13.08|12.85|12.75|12.85|13.08|13.14|13.23|12.75|12.4|12.4|12.14|12.11|12.08|12.05|12.01|12.07|11.8|11.73|11.8|11.84|12.2|12.14|12.26|12.37|12.41|12.35|12.55|12.54|12.53|12.52|12.55|12.9|12.61|12.86|12.79|12.75|12.71|12.78|12.81|12.86|13.01|13.14|13.16|12.9|13|13|12.96|12.82|12.8|12.8|12.84||13.01|12.98|12.96|12.71|12.72|12.81|12.81|12.82|12.82|12.81|12.83|12.95|12.91|12.82|12.81|12.82|12.73|12.79|12.89|13|12.95|12.97|12.84|12.75|12.8|13.09|12.89||||13.15|13.3|13.38|13.33|13.51|13.25|13.3|13.21|13.32|13.3|13.2|13|12.92|13.01|12.92|13|13|13.08|13.25||13.12|13|12.75|12.88|12.84|12.8|12.84|12.84|12.9|12.86|12.9|12.99|12.96|12.8|12.8|12.92|12.83|12.89|12.67|13.05|13|13.07|12.9|12.9|12.84|12.66|12.85|12.9|12.84|12.86|12.48|12.32||||||12.16|11.81|11.84|12.06|12.48|12.45|12.65|12.64|12.51|12.53|12.49|12.35|12.55|13.13|13.25|13.24|13.33|13.28|13.13
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||4.14|4.12|4.11|4.13|4.12|4.09|4.27|4.3|4.22|4.23|4.27|4.18|4.19|4.21|4.15|4.12|4.11|4.11|4.05|4.09|4.08|4.1|4.07|3.99|3.91|3.96|3.98|3.95|3.87|3.87|3.85|3.88|3.88|3.89|3.88|3.88|3.89|3.87|3.86|3.87|3.83|3.85|3.84|3.81|3.94|3.91|3.85|3.96|3.95|3.87|3.88|3.82|3.78|3.79|3.79|3.82|3.81|3.79|3.82|3.93|3.96||||||3.92|3.91|3.98|3.97|4.11|4.19|4.09|||4.08|4.26|4.25|4.25|4.4|4.46|4.36|4.42|4.35|4.26|4.4|4.26|4.09|4.05|3.9|3.84|3.8|3.75|3.75|3.77|3.68|3.74|3.79|3.79|3.74|3.73|3.78|3.76|3.72|3.68|3.67|3.7|3.74|3.76|3.65|3.65|3.7|3.69|3.85|3.93|4.08|4.04|4.04|3.93|3.94|3.99|3.91|3.95|4|3.96|3.86|3.92|3.93|3.96|3.97|4.04|4.04|4.04|4.1|4.16|4.14|3.96|3.9|3.86|3.82|3.81|3.88|3.91|4.01||4.06|4.07|4.05|4.04|4.07|4.14|4.18|4.15|4.12|4.14|4.14|4.18|4.16|4.15|4.19|4.21|4.14|4.14|4.15|4.18|4.16|4.16|4.12|4.12|4.17|4.25|4.32||||4.48|4.44|4.5|4.98|5.02|4.94|4.95|4.96|5.07|5|4.95|4.92|4.9|4.92|5.01|5.16|5.23|5.16|5.12||5.31|5.34|5.32|5.42|5.37|5.32|5.27|5.3|5.52|5.45|5.36|5.5|5.62|5.6|5.65|5.58|5.63|5.3|5.61|5.58|5.3|5.21|5.13|5.12|5.06|5.28|5.48|5.46|5.63|5.65|5.33|5.27||||||5.38|4.9|4.82|4.95|4.85|5.12|5.06|4.79|4.78|4.88|4.84|4.85|4.98|5.18|5.25|5.21|5.23|5.3|5.24
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||5.24|5.13|5.11|5.14|5.17|5.16|5.17|5.49|5.42|5.43|5.44|5.42|5.41|5.37|5.35|5.34|5.31|5.31|5.3|5.3|5.27|5.27|5.23|5.23|5.22|5.23|5.24|5.18|5.19|5.19|5.18|5.19|5.23|5.26|5.24|5.22|5.19|5.17|5.16|5.16|5.12|5.11|5.09|5.07|5.1|5.07|5.03|5.06|5.14|5.14|5.15|5.21|5.23|5.24|5.24|5.25|5.25|5.26|5.25|5.3|5.28||||||5.21|5.2|5.34|5.35|5.46|5.49|5.36|||5.36|5.42|5.42|5.43|5.45|5.4|5.42|5.36|5.33|5.28|5.26|5.22|5.2|5.14|5.13|5.15|5.2|5.15|5.14|5.11|5.08|5.09|5.08|5.09|5.13|5.12|5.1|5.09|5.07|5.04|5.04|5.04|5.06|5.08|5|5.01|5.04|5|5.13|5.15|5.25|5.23|5.23|5.18|5.17|5.2|5.21|5.2|5.18|5.18|5.14|5.13|5.22|5.23|5.24|5.25|5.27|5.27|5.3|5.31|5.3|5.3|5.31|5.32|5.3|5.31|5.34|5.35|5.32||5.39|5.45|5.81|5.81|5.79|5.81|5.84|5.78|5.78|5.78|5.76|5.83|5.85|5.83|5.83|5.79|5.74|5.79|5.83|5.88|5.85|5.86|5.8|5.8|5.73|5.69|5.62||||5.61|5.62|5.45|5.47|5.5|5.51|5.54|5.51|5.52|5.52|5.48|5.36|5.26|5.27|5.33|5.31|5.32|5.35|5.35||5.36|5.38|5.34|5.32|5.38|5.38|5.3|5.3|5.31|5.23|5.21|5.27|5.27|5.28|5.24|5.21|5.17|5.16|5.16|5.26|5.23|5.22|5.2|5.18|5.17|5.14|5.17|5.19|5.21|5.19|5.09|5.07||||||5.03|5.01|4.97|4.93|4.91|5.05|5.07|5.07|5.06|5.1|5.05|5.04|5.07|5.11|5.17|5.17|5.17|5.18|5.15
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||17.68|17.9|17.7|17.4|18.14|18.58|17.1|16.65|15.62|15.22|15.25|15.24|15.4|14.93|15.37|15.34|15.41|15.07|14.8|15.5|16.28|16.38|16.02|15.88|15.5|15.2|15.01|14.4|14.04|13.61|13.25|13.5|13.58|13.78|13.96|13.39|13.1|12.85|12.71|12.59|12.02|11.93|11.8|11.77|11.73|11.59|11.44|11.62|11.98|13.07|13.27|13.48|13.35|13.4|13.07|13.05|12.75|12.48|12.4|12.53|12.53||||||12.28|12.23|12.26|12.15|12.7|13.08|12.98|||13.38|13.78|13.88|13.75|14.09|13.69|13.62|13.72|13.36|13.32|13.47|13.42|13.3|13.73|13.7|12.89|13.19|13.16|13.37|13.27|12.85|13.17|13.11|13.19|13.48|13.41|13.13|13.07|12.92|12.76|12.85|12.8|12.64|12.66|12.69|12.21|12.2|12.1|12.61|12.75|13.21|13.45|13.41|13.21|13.31|13.91|13.81|14|14.25|13.99|13.75|13.88|13.75|13.85|15.39|16.71|16.21|15.53|15.36|15.3|15.41|15.29|15.26|15.15|15.1|14.6|14.48|14.81|15.56||15.68|15.71|15.71|14.66|14.55|14.22|14.71|14.87|15.07|14.91|14.63|15.08|15.19|13.99|14|14.5|14.84|14.49|14.41|14.35|14.42|14.46|14.28|13.98|14.43|14.64|15.7||||15.91|16.44|15.7|16.3|15.52|15.78|15.31|15.68|15.87|14.43|13.12|11.79|11.45|11.37|11.45|11.44|11.39|11.35|11.02||10.98|10.98|11.05|10.96|11.03|10.85|10.8|10.97|11.13|11.18|11.11|11.23|11.39|11.4|11.31|11.41|11.16|11.25|11.15|11.69|11.67|11.67|11.52|11.44|11.35|11|11.15|11.28|11.44|11.55|11.17|10.91||||||10.8|10.54|10.46|10.44|10.7|11.13|11.35|11.8|11.94|12.11|12.16|12.25|12.5|12.08|12.18|12.22|12.2|12.01|11.91
07084|100684|/equities/changyuan|SHANGHAICOMP||5.94|5.88|5.85|5.88|5.85|5.92|6.09|6.14|6.22|6.21|6.2|6.01|5.89|5.82|5.91|5.91|5.93|5.92|5.9|6.02|6.06|6.13|6.2|6.19|6.11|6.18|6.3|6.28|6.39|6.48|6.42|6.51|6.4|6.37|6.5|6.47|6.48|6.4|6.38|6.28|6.27|6.09|5.99|6.03|5.84|5.55|5.99|6.11|6.18|6.15|6.14|6.11|5.96|6|5.88|5.78|5.79|5.74|5.82|6.08|6.21||||||6.16|6.08|6.25|6.3|6.77|7.17|7.11|||7.03|7.11|7.17|7.16|7.28|7.11|7.19|7.26|6.98|6.9|6.78|6.7|6.76|6.95|6.4|6.7|6.93|6.9|6.81|6.76|6.71|6.6|6.72|6.78|6.5|6.58|6.36|6.2|6.19|6.22|6.19|6.1|6.19|6.18|6.23|6.23|6.11|6.01|6.42|6.61|6.52|6.65|6.6|6.6|6.66|6.68|6.63|6.81|6.73|6.55|6.32|6.39|6.31|6.22|6.16|6.17|6.24|6.32|6.47|6.23|6.22|6.28|6.13|6.17|6.05|5.67|5.61|5.45|5.42||5.56|5.64|5.63|5.58|5.53|5.6|5.67|5.66|5.75|5.68|5.66|5.69|5.69|5.7|5.74|5.75|5.77|5.55|5.35|5.39|5.35|5.33|5.34|5.34|5.35|5.42|5.48||||5.62|5.51|5.61|5.62|5.7|5.68|5.56|5.5|5.52|5.38|5.25|5.21|5.2|5.28|5.31|5.33|5.33|5.33|5.33||5.3|5.34|5.29|5.33|5.42|5.41|5.4|5.44|5.44|5.22|5.33|5.35|5.3|5.36|5.34|5.3|5.23|5.25|5.19|5.43|5.52|5.55|5.6|5.56|5.52|5.47|5.56|5.53|5.67|5.6|5.52|5.35||||||5.36|5.85|5.75|5.79|5.71|5.79|5.85|5.84|5.9|6.14|6.06|6.06|6.24|6.29|6.06|5.92|5.91|5.88|5.65
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||17.71|17.4|16.8|16.39|16.12|16.1|17.02|17.12|17.21|17.25|17.5|17.02|16.7|16.32|16.48|16.32|16.57|16.46|16.26|16.77|16.59|16.55|16.22|16.23|15.38|15.81|15.76|15.68|15.83|15.8|15.36|15.55|14.85|14.96|15.3|15.12|15|14.96|14.73|14.73|14.68|14.5|14.42|14.33|14.36|14.23|14.11|14.6|15.24|15.06|15.01|15.27|15.58|15.51|15.53|15.35|15.13|14.61|14.92|15.36|15.33||||||15.19|15.15|15.51|17|18.57|18.45|18.09|||17.85|19.06|17.88|17.91|17.2|17.11|17.09|17.45|16.62|16.42|16.71|16.35|16.76|17.93|17.03|16.9|17.31|17.08|17.18|17.54|16.55|16.55|16.8|17.08|16.98|16.81|16.95|17.21|16.6|15.71|15.58|15.45|15.6|15.57|15.28|14.86|14.61|14.36|15.68|16|16.09|16.52|16.79|16.35|16.98|16.85|16.72|16.93|16.37|16.11|15.92|16.14|15.83|15.88|15.51|15.72|16.28|17.25|17.25|17.21|17.05|17.5|17.42|17.64|18.01|17.3|19.04|18.42|18.25||18.95|18.65|18.39|18.22|18.9|18.6|19.05|20.11|20.9|20.28|20.1|20.98|19.95|20.13|20.4|18.68|19.32|18.93|18.09|18.7|18.6|18.88|19.6|19|18.09|18.26|16.65||||16.95|17.56|16.6|16.36|17.1|15.54|15.51|15.9|15.71|15.42|15.36|15.2|15.53|15.68|16.31|16.43|16.31|16.4|15.09||14.9|14.7|15.19|15.06|15.32|14.9|15.45|16.51|16.69|17.31|16.62|17.11|17.06|15.49|15.34|16.21|15.63|14.88|14.65|14.93|15.37|15.7|16.2|16.02|14.67|14.8|15|14.7|12.93|13.04|12.57|12.45||||||12.21|12.01|12.02|12.2|12.35|13.39|13.92|13.91|13.72|13.93|14.51|14.39|14.62|14.92|15.78|15.53|16.1|17.28|15.53
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||64.13|62|61.13|61.03|59.88|60.53|64.7|65.2|64.89|63.64|65|64.36|64.8|65.14|65.38|66.15|65.8|64.7|64.39|64.12|65.01|64.41|66.8|70.59|69.63|70.18|70.59|68.81|69.22|70.2|71.8|71.63|70.05|71.01|70.19|69.8|69.88|65.61|62|62.5|62.49|62.2|59.47|59.93|62.01|65.8|65|64|61.54|59.9|55.37|54.88|53.92|53.07|53.01|54.35|54.89|54.21|54.08|54.41|54.3||||||53.02|52.03|53.23|52.72|55.01|55.05|54.7|||54.17|54.9|54.8|56.02|58.74|58.78|59.87|59|60.59|59.43|58.6|54.01|52.49|51.59|51.88|52.38|53.69|56.3|58.25|56.51|55.24|57|57.01|57.6|58.52|58.24|58.7|58.37|58.1|56.71|55.68|56.9|56.92|57.58|57|55.88|56|55.2|60.22|60.9|64.4|66.66|68.3|69.78|73.37|71.21|68.04|69.78|71.5|72.5357|71.5|71.5|72.2215|72.9357|73.4286|73.2857|73.85|73.7786|73.7215|72.9715|72.9286|72.8572|73.85|73.5715|73.7857|74.3072|74.3286|75.2215|76.6429||77.5|79.0857|78.8643|78.5929|78.5715|80.0357|80.1643|80.1429|80.7929|78.7215|79.9072|79.3|77.3572|77.1286|75.8143|75.7143|74.8715|74.3643|74.3929|73.15|72.9143|72.9143|72.1572|71.5715|71.3429|74.7|74.4572||||76.8572|75.7143|74.4286|73.1429|73.6072|73.3715|75.6429|73.7715|80.7215|79.3786|79.2857|79.1215|79.9429|80.2143|81.2857|81.8215|82.6072|81.35|82.0786||82.3|82.6143|81.7715|81|81.1357|77.9357|77.6286|79.2857|81.1429|80.8715|81.1143|81.5429|80.1072|78.3572|75.7143|73.2357|76.3215|76.7929|76.35|78.8072|78.1429|79.0357|79.4286|79.1786|80|78.5715|79.0072|79.5643|79.3715|81|78.5786|79.25||||||76.2143|79.5715|79.4072|81.2857|82|83.7286|85.3572|83.7858|84.2858|85.1286|84.5358|84.6429|84.5715|86.4357|87.55|87.8643|87.8572|86.8429|85.3572
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||21.8|20|22.2|22.27|22.25|22.35|22.75|22.87|22.2|22.17|23.27|23.87|24.33|24.71|24.72|24.16|24.28|23.96|23.78|24.3|24.9|25.65|25.62|25.77|25.58|26.2|26.7|26.96|26.11|25.5|24.17|23.8|23.7|23.6|25|24.86|24.83|24.78|24.91|24.68|25.38|25.97|23.17|25.35|25.99|25.88|25.8|26.85|27.7|25.5|26.26|25.32|26.16|26.75|27|27.11|26.64|28.86|29.78|28.77|28.8||||||28.78|29.89|31.96|30.81|32.22|31.13|27.6|||26.61|26.44|26.2|26.8|26.6|26.5|26.08|26.03|26.5|26.62|26|25.58|26.31|25.8|27.3|26.78|26.2|26.72|26.7|25.59|24.45|24.8|23.56|23.49|23.02|23.46|24.53|22.3|20.8|20.65|20.75|20.69|20.32|20.32|20.58|20.58|20.87|19.01|20.2|19.8|19.68|19.71|19.63|19.33|18.94|18.62|18.13|19.61|20|20.5|20.47|21.04|21.07|20.82|20.53|20.65|20.67|20.36|20.77|20.89|20.66|20.78|21.1|21.3|21.21|21.6|21.5|21.38|21.22||21.31|22.61|22.32|22.62|22.65|22.56|22.77|22.68|23.16|21.17|20.8|20.81|20.65|20.5|20.27|20.51|20.33|21|21.84|21.81|22|22.51|22.26|22.16|22.11|21.96|21.55||||22.48|22.24|21.8|21.6|22.2|22.06|22.72|22.74|23.33|23.7|21.5|21.52|21.61|21.8|22.51|22.85|23.81|23.06|22.7||23.1|21.3|20.7|20.33|20.89|20.6|19.61|20.21|21.7|23.31|22.7|23.55|24.58|22|21.09|21.6|21.46|23.84|25.5|25.63|21.5|21.1|20.8|21.67|22.58|20.2|21.09|20.03|19.88|17.89|16.51|14.82||||||14.62|14.53|14.56|15.06|15.41|16.04|16.11|16.13|16.46|16.9|16.96|17.17|17.07|18.1|18.48|18.15|18.14|18.14|16.85
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||35.73|35.71|35.5|35.15|33.66|35|35.2|35.43|35.13|35.53|36.23|36.19|36.09|36.48|36.81|37.12|37.14|36.7|36.61|37.94|38.82|38.77|38.7|38.75|38.36|39.02|39.62|39.35|39|38.45|36.22|36.66|36.04|36.56|36.73|35.89|35.7|35.35|35.43|34.13|33.83|33.49|32.91|33.45|34.15|33.8|34.02|34.7|35.58|34.94|34.6|34.11|33.15|32.87|32.02|32.25|31.62|31.42|31.25|31.5|32.11||||||32.11|32.08|33.01|32.6|34.64|34.72|34.2|||34.79|36.2|38.66|37.38|37.4|36.02|36.75|37.25|37.58|36|36.96|37.81|35.24|34.96|33.63|29.36|29.5|29.75|29.69|28.13|27.18|27|27.41|29.12|30.5|30.39|30.33|30.63|31.18|31.13|31.02|31.63|32.56|32.66|31|30.51|29.43|28.18|30.25|29.98|30.3|30.6|28.54|28.28|28.06|28.21|28.78|29.47|28.46|26.74|26.18|26.52|26.16|26.62|26.48|26.51|26.01|27.55|27.56|27.84|28.24|28.08|28.76|29.6|28.9167|28.0917|27.925|28.2083|28.3333||29.4583|29.175|29.1083|29.4583|29.4333|29.8583|30.375|30.25|29.8333|29.4833|28.875|28.75|28.7583|29.0917|29.1667|27.4917|27.4083|28|26.9167|25.6667|24.8583|23.9|23.45|23.2333|23.6667|23.6917|23.3667||||23.6167|22.2333|21.875|21.8333|22.0917|22.1667|21.6917|21.65|21.75|21.6667|21.925|21.9167|22|21.7917|21.5667|21.2917|21.3333|21.375|21.025||21.1583|20.9167|20.7167|20.8417|20.5333|20.35|20.2333|20.55|21.125|21.325|21.25|21.3333|21.0583|20.6667|20.9|21.1333|20.8833|20.9|20.9833|21.7917|21.7083|21.9333|21.75|21.7167|21.8333|21.75|22.0833|21.9583|21.85|22.0417|20.95|20.9167||||||20.6417|20.575|19.775|19.4833|19.8833|21.0917|21.2667|21.2333|21.3833|21.675|21.3|21.1583|21.2|21.3917|21.9167|21.9167|21.9833|21.8417|20.8333
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||14.6|15.09|15.21|15.1|15.11|15.27|15.46|15.01|14.22|14.46|13.31|13.49|13.56|13.92|13.84|13.58|13.63|12.46|11.88|11.7|12.01|12.01|12.67|12.7|12.4|13.3|13.83|14|13.56|12.84|12.69|12.8|12.93|12.35|12.56|12.22|12.23|12.27|12.51|11.78|12.33|12.32|12.01|12.02|12.03|11.6|11.32|11.9|11.72|10.75|10.22|10.33|10.38|10.02|9.86|9.71|9.59|9.46|9.52|9.8|9.84||||||9.76|9.64|9.47|9.73|9.6|9.7|9.6|||9.42|9.45|9.38|9.51|9.7|9.58|9.61|9.81|9.94|9.38|9.03|8.83|9.02|8.96|8.6|8.67|8.74|8.75|8.77|8.25|8.17|8.38|8.37|8.38|8.67|8.71|8.63|8.66|8.33|8.13|8.25|8.35|8.29|8.28|8.11|8.02|8.16|7.95|8.1|8.4|8.51|8.54|8.53|8.38|8.37|8.58|8.76|8.91|9.05|9.1|8.85|8.91|8.9|8.96|8.89|8.84|8.93|8.94|9|9.16|9.17|9.2|9.24|9.28|9.27|9.12|9.34|9.26|9.25||9.36|9.33|9.36|9.38|9.52|9.53|9.49|9.5|9.54|9.53|9.59|9.74|9.74|9.73|9.76|9.84|10.04|9.9|9.8|9.9|9.95|9.73|9.56|9.5|9.46|9.67|9.69||||9.6|9.65|9.9|9.69|9.86|9.82|9.82|9.9|9.94|9.93|9.81|9.71|9.66|9.68|9.83|9.88|9.95|10.04|9.4||9.32|9.35|9.45|9.44|9.52|9.69|9.58|9.75|9.72|9.83|9.85|9.9|9.97|9.91|9.6|9.7|9.75|9.8|9.92|10.24|10.21|10.25|10.24|10.27|10.36|10.12|10.17|10.31|10.42|10.4|10.21|10.2||||||9.96|9.93|9.8|9.58|9.43|9.8|9.91|9.97|10.06|10.18|10.11|10|9.97|10.1|10.23|10.1|10.32|10.07|9.93
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||16.23|16.12|16.11|16.11|16|16.35|16.88|16.82|16.52|16.21|16.3|16|16.04|16.01|16.25|16.3|16.38|16.45|16|16.73|16.4|16.73|16.72|16.65|16.4|16.67|16.86|16.91|16.86|16.2|15.3|15.38|15.68|15.62|15.62|15.1|14.8|14.36|14.43|14.65|14.38|14.1|13.8|13.65|13.74|13.6|13.28|13.28|13.22|12.9|12.99|13.02|13.11|12.7|12.21|12.01|12.02|11.3|11.79|12.15|12.24||||||12.08|11.95|11.8|12.1|12.46|13.01|12.8|||12.73|13.02|13.21|13.2|13.47|13.76|14.25|14.2|13.86|13.79|13.87|13.79|13.65|14.32|14.46|15.35|14.76|14.89|14.91|14.86|14.18|14.56|14.62|15.71|17.31|14.96|15.46|14.21|13.65|13.61|13.2|12.9|12.75|12.7|12.56|12.17|12.09|12.01|12.64|12.55|12.74|12.64|12.52|11.95|12.13|11.95|12.15|11.99|12.3|12.19|11.82|11.8|11.53|11.33|11.4|11.35|11.6|11.62|11.68|11.54|11.44|11.74|11.55|11.6|11.5143|11.4|11.1714|11.2929|11.6786||11.8429|11.8714|12.0071|12.2714|12.3429|12.3786|12.4286|12.2286|11.9929|11.95|12.0214|11.9714|11.9071|11.8643|11.7143|11.75|11.8643|11.7929|11.6357|11.6786|12.3929|12.4286|12.2643|12.2643|12.1357|12.3|12.5429||||12.8214|12.6286|12.4357|12.1429|12.1857|12.0929|12.2857|12.2286|12.3643|12|11.9|11.7857|11.4286|11.7071|12|12.5714|12.5357|12.5357|12.3929||11.8214|11.7929|11.8643|11.9143|12.1429|12.1429|12.3857|12.4714|12.7429|12.9429|12.8357|13.1786|13.3071|13.5|13.5|13.4857|13.4429|13.4286|12.8571|13.4643|13.5143|13.4643|13.2143|12.4643|12.0571|12.0357|12.0786|12.1857|12.0786|12.2071|11.6429|11.6429||||||11.0714|10.9|10.8429|11.2571|11.5786|12.0143|11.8714|11.6|11.6714|11.8357|12.4|12.4714|12.15|12.1429|13|13.05|13.1929|13.25|13.0143
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||203|204.26|204|211.31|212.51|215|207.31|203.37|201.01|201|202.56|204|209.49|212|217.3|218.01|214.68|210.74|210.26|215|215.85|213.32|213.11|214.3|216.5|218.59|219.59|214.34|212.1|209.22|207.66|207.13|206.7|210.12|210.02|214.63|212.76|211.37|214.51|218.51|223.1|217|219.1|217.07|206|222|224|221.18|217.68|210.26|210.85|210.23|216.2|215.01|215.8|211.8|199|193.49|191.88|182.19|179.78||||||177.75|178|177.5|179.32|177.2|182|179.19|||183.1|184.27|180.1|184.6|185.89|187|188.33|185|188.58|183|183.71|186.23|190.6|187.1|188.18|182|181.8|179.3|185.14|181.55|183.16|181.56|175.39|183.18|190.5|197.5|204.5|210.26|212.1|213.31|212.08|218.52|218.89|215.3|205.42|199.29|200|201|207|205|217|220|213.05|208.3|209|213.01|217.94|221.57|226|218|208.9|214|207|208.49|208|213|221|219.67|226.49|221.8|218|218.58|222.72|221.6|212.3|200.78|200.55|200.22|207.51||205|205.34|204.2|205.02|197.89|185.64|188.51|189.5|191.55|188.32|187.23|186.51|187.08|188.62|185.63|186.5|187.8|183.51|186.05|172|172.65|172.51|168.8|171.5|175.55|180.22|183.64||||184.05|187.5|197.01|206.01|205.6|205.63|199|195.53|192.96|182.46|179.48|178.22|179.66|172.06|171.95|177.17|180.75|185.5|187.12||184.31|188|187.55|191.61|189.37|178.23|177.51|181.81|187.13|189.18|189.5|187.37|183.08|182.77|180.78|195|181|178.38|163.31|171.9|178.01|181|185.83|189.85|187.61|186.1|192.5|192.24|188.5|188.58|195.75|200.01||||||206.26|213.45|206.01|205|210.1|211.25|208|210.31|211.52|212.18|214.6|213.5|212.55|207.3|196.51|186.05|186.22|176.3|180.51
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||20.7|20.83|21.05|21.14|20.12|19.7|19.49|18.41|18.41|19.62|19.68|19.55|19.54|19.8|19.04|18.79|18.93|18.45|18.1|18.38|18.76|18.96|18.53|17.76|17.66|17.18|17.3|17.51|17.65|17.68|17.13|17.12|16.61|16.61|16.73|16.64|16.56|16.39|16.23|16.38|15.8|15.3|15.1|15.15|15.18|15.4|15.27|15.88|16.07|15.76|15.9|15.91|16.17|16.2|16.21|16.26|16.04|15.8|15.71|15.87|15.98||||||15.62|15.58|15.81|15.73|16.23|16.51|16.1|||16|16.88|17.72|17.83|17.67|17.93|18.35|18.58|18.42|18.26|18.1|17.3|17.37|17.96|18.12|18.87|18.81|17.92|17.53|17.53|17.3|17.68|18|18.4|17.65|17.13|17.42|17.01|16.9|16.34|16.08|16.23|16.78|16.56|16.02|15.75|16|15.55|16.98|16.93|17.6|18.11|18.16|18.05|18.25|17.85|17.7|18.28|19|19.31|19.2|18.5|17.31|18.09|19.35|17.52|17.5|17.99|18.16|18.42|18.3|18.52|18.76|19.03|19.06|18.86|17.99|18.2|19.39||20.18|20.5667|20.8333|21|21.1917|20.575|20.1583|20.0333|20.0083|19.6667|19.9167|19.9167|19.7833|20.225|21.6833|21.4667|21.2417|21.4083|21.0167|20.9417|21.5833|21.7|23.4|23.2667|24.4|24.75|24||||20.9167|20.1667|20.3667|21.8333|21.0083|19.5667|19.2917|18.8833|18.0083|17.35|16.5083|16.5667|16.7333|16.6833|17.1417|16.5|16.4833|16.75|16.75||16.4333|16.4417|16.425|16.4167|16.575|16.1917|15.875|15.9167|16.4417|16.8333|16.5167|16.575|16.425|16.375|15.825|15|14.8167|14.2833|14.0417|14.9083|14.725|14.775|14.8417|14.6833|14.6333|13.4833|13.7333|13.7917|13.8333|14.0333|13.7167|13.5917||||||13.4833|13.3333|12.1667|11.6583|11.5167|11.8917|12.0667|12.0167|12|12.7167|12.75|12.6667|12.625|13.225|13.2583|13.0833|13.2333|13.1|12.8333
07093|100973|/equities/b-ray-media|SHANGHAICOMP||7.51|6.31|5.49|5.71|5.8|5.48|4.56|4.2|4.13|4.08|3.97|3.97|3.98|3.8|3.73|3.66|3.64|3.62|3.63|3.62|3.67|3.69|3.72|3.69|3.66|3.72|3.77|3.74|3.74|3.78|3.83|3.84|3.91|3.85|3.84|3.81|3.77|3.72|3.7|3.68|3.49|3.41|3.39|3.39|3.48|3.41|3.35|3.39|3.45|3.44|3.46|3.49|3.56|3.6|3.59|3.61|3.56|3.61|3.56|3.64|3.6||||||3.52|3.51|3.54|3.53|3.68|3.68|3.63|||3.66|3.69|3.73|3.75|3.7|3.69|3.73|3.71|3.58|3.53|3.49|3.47|3.42|3.39|3.44|3.43|3.46|3.39|3.37|3.36|3.32|3.34|3.33|3.34|3.44|3.42|3.46|3.45|3.43|3.3|3.21|3.31|3.32|3.35|3.32|3.28|3.31|3.25|3.34|3.37|3.63|3.67|3.67|3.64|3.62|3.66|3.6|3.68|3.72|3.69|3.63|3.62|3.68|3.72|3.67|3.65|3.69|3.69|3.72|3.78|3.78|3.78|3.83|3.84|3.84|3.78|3.82|3.85|3.85||3.88|3.91|3.92|3.96|3.96|3.97|4.01|4.02|3.95|3.94|3.99|4.07|4.08|4.03|4.01|4|3.98|4.02|4.02|4.03|4.05|4.05|3.95|3.96|3.92|3.92|3.84||||3.84|3.85|3.83|3.9|3.97|4|4.1|4.11|4.13|4.16|4.09|4.05|3.99|4.06|4.05|4.07|4.05|4.05|4.08||4.09|4.18|4.19|4.22|4.27|4.36|4.3|4.59|4.39|4.25|4.25|4.04|4.01|3.96|3.97|3.99|3.92|4.03|3.9|4.08|3.99|3.99|4|3.99|4.05|3.99|4.03|4.12|4.06|4.06|3.93|3.9||||||3.86|3.85|3.8|3.76|3.75|3.82|3.81|3.84|3.82|3.9|3.65|3.62|3.52|3.58|3.61|3.64|3.67|3.68|3.68
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||10.35|10.33|10.26|10.45|10.39|10.33|10.24|10.31|10.11|10.1|10.21|10.19|10.1|10.08|10.11|10.1|10.08|10.06|9.97|10.12|10.12|10.2|10.14|10.12|10.11|10.25|10.28|10.24|10.3|10.33|10.22|10.35|10.31|10.23|10.12|10.06|9.98|9.95|10.05|10.04|9.96|10.02|9.87|9.76|10|9.84|9.97|10.42|10.59|10.31|10.4|10.62|10.52|10.66|10.46|10.39|10.52|10.68|11.4|11.51|11.9||||||11.31|11.36|11.81|11.21|11.49|11.44|11.2|||11.16|11.45|11|11.23|11.25|11.41|11.52|11.35|11.11|10.94|10.7|10.61|10.51|10.5|10.68|10.71|10.74|10.82|10.56|10.26|10.02|10.18|10.07|10.05|10.36|10.2|10.07|10.08|9.96|9.72|9.69|9.66|9.7|9.57|9.43|9.44|9.4|9.44|9.68|9.66|9.76|9.8|9.85|9.81|9.92|9.91|9.92|9.95|9.81|9.84|9.82|10.12|10.15|10.13|10.1|10.03|10.12|10.13|10.18|10.21|10.19|10.21|10.22|10.23|10.12|10.16|10.14|10.12|10.22||10.21|10.21|10.18|10.2|10.27|10.31|10.34|10.29|10.27|10.23|10.28|10.32|10.31|10.23|10.29|10.1|10.13|10.17|10.24|10.22|10.12|10.16|10.26|10.08|10.1|10.05|9.98||||10|10.1|10|9.95|10.19|10.5|10.61|10.63|10.8|10.92|10.68|10.42|10.28|10.41|10.81|10.71|10.75|11.09|10.88||11.05|11.01|11.33|11.78|11.36|10.97|10.81|10.66|10.52|10.4|10.22|10.38|10.4|10.46|10.46|9.97|9.83|9.95|9.98|10.46|10.65|10.3|10.05|10.03|10.09|10.01|10.08|10.06|10.05|10.13|9.81|9.63||||||9.31|9.37|9.25|9.45|9.38|9.73|10.09|10.06|10.19|10.5|10.51|10.58|10.71|11.06|11.15|11.26|11.26|11.14|11.1
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||19.7|19.06|18.8|19.01|19.23|19.63|20.3|19.8|19.5|19.36|19.94|21.05|20.92|20.8|20.6|21.36|21.1|21.6|21.4|22.56|22.34|22.48|22.57|21.58|20|19.86|20.26|20.17|20.53|20.35|19.96|19.85|19.86|19.95|20.08|18.97|18.9|18.86|18.42|18.59|18.75|17.23|16.8|16.89|17.4|17.27|17.57|18.61|18.45|17.7|17.37|17.36|16.36|16.25|16.19|16.28|15.62|15.43|15.37|15.75|15.97||||||15.83|15.92|16.13|16.86|17.18|17.13|16.8|||16.89|17.19|17.1|17.35|17.74|17.77|18.1|18.26|18.4|18.29|18.05|18.05|18.03|18.72|18.03|18.05|18.97|19.05|17.8|16.69|16.12|16.04|16.41|16.56|17.39|17.88|18.03|17.51|16.57|16.21|16.18|16.12|16|16.15|15.6|15.4|15.03|14.54|16.07|16.59|16.96|16.85|16.39|16.48|16.25|15.92|15.7|16|16.38|14.53|14.12|13.01|12.74|12.62|12.52|12.47|12.74|13.15|13.17|13.31|13|13.22|13.55|13.17|12.8|12.8|13|13.4429|13.5143||13.7714|13.8714|13.75|13.6071|13.7|13.5357|13.5643|13.6929|13.6714|13.4286|13.3786|13.0786|12.6286|12.4571|12.3857|12.4357|12.2|12.3|12.3071|12.6643|12.5857|12.6214|12.9571|12.9786|13.1071|13.2857|13.3929||||13.2143|13.4286|12.9429|13.1143|13.0857|13.15|13.2429|13.4286|13.6786|13.4|13.1214|12.9286|13.1|13.0929|13.4286|13.5714|13.6286|13.7786|13.8071||13.5357|13.8286|13.7143|13.25|13.2643|12.9286|13.0571|13.2429|13.2929|13.35|13.2143|13.2929|13.2857|13.1714|13.2214|13.1071|12.6714|12.7929|12.9429|13.7857|13.65|13.7857|14.0286|14.2143|14.3429|14.3857|14.4643|14.2143|14.3571|14.4714|14.0571|13.0786||||||12.1429|11.7071|11.9143|12.25|12.7143|13.2143|13.0714|12.9143|13.1286|13.5929|13.8429|13.3643|13.65|14.2143|14.5571|14.6643|13.7786|13.65|13.5286
07096|100556|/equities/xuguang|SHANGHAICOMP||6.47|6.15|5.95|5.86|5.79|5.85|5.99|6.02|5.99|6.06|5.79|5.67|5.63|5.45|5.42|5.47|5.51|5.51|5.39|5.5|5.62|5.65|5.65|5.56|5.49|5.57|5.56|5.6|5.56|5.52|5.42|5.51|5.37|5.41|5.35|5.27|5.25|5.18|5.1|5.03|5.1|5.08|5.01|4.96|4.89|4.73|4.75|4.87|5.08|5.04|5.07|5.14|5.18|5.26|5.14|5.17|5.18|5.18|5.17|5.33|5.24||||||5.11|5.06|5.31|5.29|5.65|5.7|5.6|||5.59|5.66|5.69|5.77|5.88|5.79|5.78|5.82|5.73|5.65|5.66|5.61|5.6|5.61|5.76|5.78|5.86|5.88|5.91|5.99|5.85|5.35|5.31|5.39|5.6|5.62|5.72|5.6|5.56|5.57|5.58|5.61|5.51|5.57|5.63|5.48|5.39|5.2|5.48|5.44|5.53|5.46|5.46|5.27|5.18|5.18|5.14|5.26|5.28|5.2|5.13|5.12|5.22|5.21|5.2|5.21|5.39|5.4|5.3|5.41|5.55|5.96|6.25|5.29|5.15|5.06|4.97|4.99|4.96||5|5.01|5.02|5.02|5.02|4.99|4.98|4.95|5|5.04|5.01|5.06|5.01|4.88|4.85|4.83|4.82|4.82|4.68|4.74|4.85|4.79|4.76|4.74|4.79|4.8|4.76||||4.72|4.82|4.8|4.62|4.63|4.65|4.79|4.78|4.81|4.92|4.87|4.81|4.75|4.75|4.75|4.83|4.83|4.8|4.75||4.6|4.61|4.59|4.58|4.61|4.7|4.67|4.7|4.71|4.7|4.64|4.7|4.73|4.69|4.66|4.55|4.47|4.51|4.56|4.76|4.75|4.76|4.74|4.75|4.7|4.6|4.64|4.67|4.62|4.64|4.48|4.42||||||4.36|4.31|4.28|4.25|4.25|4.44|4.45|4.42|4.48|4.57|4.56|4.55|4.66|4.83|4.93|4.97|4.99|4.96|4.88
07097|100828|/equities/eagle-mining|SHANGHAICOMP||10.67|10.65|10.73|10.47|10.25|10.51|11.03|11.15|10.9|10.74|11.46|11.33|11.47|11.54|11.68|11.4|11.21|11.2|10.7|11.4|11.47|11.19|11.11|11.24|10.9|10.66|10.8|10.27|10.25|10.25|10.02|9.66|9.45|9.31|9.45|9.7|9.46|9.31|9.65|9.23|9.18|9.46|9.42|9.47|9.75|10.04|10.08|10.5|10.65|10.22|10.47|11.5|10.81|11.05|10.83|10.53|10.36|10.18|10.28|10.93|11.15||||||11.59|11.22|10.73|11.58|12.69|12.32|12.25|||12.01|13|13.37|12.95|13.58|13.4|12.76|12.69|11.88|11.48|11.36|11.57|11.35|11.62|11.35|10.47|10.05|9.4|9.23|8.99|8.68|8.67|8.54|8.67|8.72|9.14|8.96|8.73|8.61|8.81|9.01|8.77|8.46|8.47|9.07|8.98|9.13|8.75|9.2|9.95|9.75|9.06|9.06|8.83|9.25|8.68|8.48|8.61|8.75|8.48|7.8|7.75|7.33|7.42|7.06|6.85|6.87|7.05|7.04|7.21|7.12|7|7|7|6.91|6.73|6.91|6.93|7.28||7.48|7.51|7.53|7.6|7.85|7.68|8.25|8.02|7.78|7.94|7.83|7.58|7.73|7.57|7.62|7.32|7.26|7.47|7.65|7.24|7.26|7.39|7.54|7.45|7.97|7.75|7.51||||7.37|7.25|7.25|6.91|6.83|6.6|6.63|6.57|6.68|6.47|6.48|6.42|6.43|6.44|6.5|6.78|6.69|6.55|6.64||6.47|6.46|6.46|6.44|6.5|6.42|6.39|6.4|6.68|6.81|6.9|7.1|6.9|7.01|7.2|7.25|7.18|7.13|6.81|7.14|7.13|7.5|7.9|7.8|8.1|7.95|8.57|8.73|8.9|9.21|8.19|8.16||||||7.53|7.28|6.73|6.77|7.33|7.97|7.65|7.3|7.2|7.74|7.51|8.22|7.95|7.51|7.56|7.39|7.31|7.47|7.44
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||9.36|9.51|10.01|10.54|11.09|10.63|11.11|11.69|11.76|12.38|13|13.21|12.66|12.34|11.3|11.19|11.78|12.4|12.55|11.82|11.01|11.3|10.5|9.99|9.93|9.63|8.81|9.05|9.04|8.61|8.11|7.52|7.8|7.51|7.89|8.06|7.8|7.81|7.35|6.96|6.95|7.28|6.63|6.82|6.65|5.94|5.94|5.92|6.04|5.55|5.7|5.6|5.64|5.79|5.4|5.64|5.94|6.25|6.3|6.06|5.96||||||5.8|6.11|6.43|6.77|7.13|7.51|7.81|||7.02|7.11|6.86|6.53|6.08|5.72|5.51|5.6|5.41|5.58|5.6|5.33|5.57|5.38|5.59|5.2|4.82|4.45|4.6|4.44|4.18|4.13|4.31|4.41|4.58|4.17|4.02|3.75|3.76|3.7|3.33|3.49|3.48|3.5|3.58|3.75|3.86|3.76|3.87|4.07|4.22|3.98|3.63|3.52|3.39|3.09|3.19|3.08|3.2|3.05|2.8|2.62|2.56|2.45|2.37|2.3|2.28|2.39|2.37|2.47|2.57|2.55|2.46|2.52|2.48|2.57|2.6|2.66|2.51||2.41|2.54|2.59|2.67|2.65|2.63|2.6|2.64|2.5|2.36|2.32|2.33|2.14|2.15|1.98|1.86|1.9|1.93|1.9|2|2.1|2.16|2.2|2.32|2.44|2.57|2.71|||||2.84|2.81|2.8|2.9|2.92|3.13|3.11|3.17|3.22|3.11|3.1|3.08|3.11|3.27|3.56|3.59|3.55|3.51||3.51|3.53|3.44|3.47|3.55|3.51|3.51|3.55|3.6|3.67|3.66|3.68|3.66|3.72|3.58|3.53|3.48|3.47|3.5|3.67|3.71|3.73|3.66|3.7|3.69|3.66|3.7|3.85|3.66|3.62|3.39|3.31||||||3.25|3.14|3.04|3.09|3|3.09|3.13|3.22|3.2|3.3|3.39|3.35|3.37|3.5|3.54|3.51|3.5|3.41|3.36
07099|101016|/equities/jilong-gold|SHANGHAICOMP||14.85|15.03|15.08|15.13|15.18|15.02|15.31|15.22|15.15|15.41|15.94|15.72|15.68|15.9|15.72|16.01|16.12|15.99|15.91|16.02|15.68|15.88|16.09|16.3|16.48|16.65|16.55|16.45|16.31|16.58|16.68|16.7|16.55|16.94|17.11|17.84|17.67|17.08|16.9|16.59|16.2|16.18|16.26|16.06|16.08|15.8|16.13|16.43|16.85|16.21|17.16|16.77|16.51|16.12|15.81|16.15|15.85|15.18|15.46|15.4|15.2||||||15.1|14.96|15.03|15|15.2|15.2|15.82|||15.6|16.6|16.5|16.4|16.25|16.42|15.57|15.33|15.6|15.33|14.96|14.92|14.91|14.8|14.88|14.6|14.62|14.62|14.87|14.7|14.67|14.8|14.91|15|15.02|15.17|15.12|14.7|14.72|14.39|15.01|15.07|14.91|15.13|16.09|15.41|14.93|14.42|14.8|14.88|14.99|14.92|14.99|15.1|14.91|15.38|15.5|15.22|15.3|15.3|15.17|15.18|15.4|15.18|14.96|14.91|14.96|14.72|14.98|15.26|15.35|15.2|15.12|15.27|15.11|15.06|15.35|15.75|15.79||16.71|16.45|16.38|16.54|16.78|16.5|17.25|17.62|18.32|18.21|17.8|18.12|18.36|17.43|17.95|17.82|18.15|18.3|18.59|17.61|17.2|17.51|17.94|17.82|17.4|16.25|15.2||||14.98|15.28|15.09|15.35|15.85|15.85|16.27|16.06|15.62|16.11|15.5|14.67|14.94|14.81|15.3|15.75|15.32|15.31|15.28||15.17|14.61|14.34|14.45|14.72|14.52|14.5|15.05|15.24|15.23|15.06|15.48|14.9|14.9|15.08|14.9|14.82|14.58|14.37|14.95|14.41|15.15|15.71|15.6|16.53|16.34|17.17|17.41|17.34|16.46|15.83|15.4||||||15.52|15|14.07|13.85|14.93|16.2|16.51|16.36|16|16.21|16.33|16.25|16.33|16.55|16.89|16.81|16.9|16.16|16.5
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||8.14|7.98|7.86|7.81|7.81|7.84|7.97|7.87|7.83|7.85|7.99|8.08|8.05|8.1|8.06|8.32|8.46|8.31|8.23|8.49|8.33|8.22|8.31|8.15|7.98|8.11|8.13|8.19|8.31|8.3|7.93|7.87|7.8|7.85|8.12|8.06|8|7.91|7.81|7.8|7.9|7.73|7.64|7.6|7.31|7.16|7.2|7.75|7.8|7.75|7.77|7.77|7.66|7.6|7.51|7.48|7.34|7.23|7.37|7.37|7.38||||||7.36|7.3|7.63|7.56|7.95|7.77|7.61|||7.49|7.65|7.71|7.83|7.98|8.02|8.06|7.91|7.91|7.8|7.89|7.65|7.54|7.76|7.77|7.68|7.76|7.71|7.48|7.7|7.54|7.42|7.3|7.35|7.46|7.55|7.58|7.68|7.46|7.39|7.31|7.18|7.11|7.07|6.95|6.9|6.89|6.85|7.17|7.24|7.17|7.15|7.2|7.13|7.16|6.99|6.95|7.01|7.18|7.16|7.15|7.15|7.03|6.99|7.04|7.01|7.19|7.37|7.41|7.6|7.56|7.64|7.75|7.71|7.65|7.25|7.28|7.35|7.27||7.3|7.3|7.29|7.17|7.24|7.12|7.12|7.1|7.2|7.25|7.19|7.16|7.14|6.99|6.96|6.97|7.08|7.12|7.02|7.03|6.92|6.89|6.86|6.78|6.74|6.81|6.79||||6.8|6.86|6.81|6.66|6.88|6.83|7|6.94|7.1|7.07|6.91|6.86|6.85|6.82|7.23|7.18|7.14|7.15|7.15||7.13|7.11|7.08|7.29|7.21|7.14|7.19|7.07|7.08|7.13|6.97|7|6.9|6.86|6.75|6.8|6.81|6.82|6.71|7.19|7.31|7.05|6.98|6.98|6.94|6.88|7.01|7.04|6.88|6.86|6.67|6.59||||||6.5|6.37|6.33|6.37|6.36|6.48|6.58|6.55|6.56|6.78|6.92|6.98|7.52|7.64|7.64|7.5|7.62|7.58|7.48
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||5.71|5.84|5.62|5.7|5.54|5.9|6.55|6.6|7.3|6.88|6.4|5.69|5.64|5.54|5.04|4.11|4.06|4.02|3.93|3.95|3.91|3.92|3.86|3.88|3.85|3.9|3.93|3.92|3.99|3.95|3.87|3.85|3.76|3.75|3.82|3.88|3.79|3.72|3.8|3.76|3.8|3.93|3.93|3.91|4.1|4.07|4.1|4.24|4.42|4.38|4.74|4.72|4.48|4.47|4.2|4.15|4.13|4.09|4.17|4.37|4.45||||||4.39|4.37|4.5|4.59|5.06|5.34|5.34|||5.46|5.88|5.3|4.75|4.69|4.7|4.75|4.68|4.67|4.24|4.31|4.29|4.3|4.25|4.04|3.97|4.04|3.91|4.02|4.04|3.98|3.93|4.06|4.09|4.22|4.23|4.12|4.09|4.12|4.17|4.23|4.23|4.25|4.29|4.25|4.08|3.96|3.81|3.97|4.1|4.09|4.03|3.77|3.72|3.7|3.78|3.73|3.75|3.75|3.73|3.63|3.64|3.44|3.44|3.37|3.4|3.41|3.44|3.46|3.45|3.41|3.45|3.48|3.52|3.42|3.41|3.45|3.4|3.44||3.51|3.5|3.55|3.54|3.54|3.63|3.78|3.39|3.29|3.31|3.35|3.32|3.29|3.28|3.28|3.28|3.28|3.27|3.27|3.28|3.33|3.33|3.35|3.36|3.26|3.23|3.15||||3.1|3.09|3.13|3.18|3.1|3.12|3.16|3.18|3.23|3.28|3.15|3.13|3.15|3.17|3.31|3.4|3.44|3.58|3.69||3.53|3.57|3.28|3.32|3.37|3.41|3.46|3.44|3.48|3.51|3.47|3.51|3.5|3.57|3.52|3.51|3.45|3.45|3.42|3.55|3.49|3.49|3.39|3.38|3.36|3.33|3.35|3.35|3.31|3.15|2.93|2.83||||||2.78|2.76|2.78|2.76|2.73|2.86|2.89|2.84|3.12|3.17|3.24|3.3|3.37|3.47|3.33|3.34|3.34|3.38|3.36
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||18.13|18.07|18|18.01|18.14|18.06|17.73|17.84|17.58|17.52|17.53|17.86|17.9|17.74|18.05|18.02|18.08|18.16|18.12|19.19|19.99|20.32|20.2|20.02|19.01|19.37|19.42|19.44|19.89|19.49|18.85|19.19|18.99|18.71|18.71|18.11|18.02|17.8|17.78|17.71|17.75|17.9|17.56|17.34|16.5|16.72|16.35|16.4|16.15|15.9|16.2|16.25|15.6|15.47|15.38|15.49|15.25|15.21|15.18|15.1|15||||||15.48|15.28|14.94|14.77|14.61|14.51|14.73|||14.85|14.87|15.22|15.91|15.9|16.47|16.81|17.1|16.87|16.71|16.94|16.78|16.95|17.37|17.51|19.37|19.6|19.57|19.08|18.55|18.07|18.53|18.8|18.86|19.65|19.5|19.05|19.28|18.86|18.4|18.8|18.88|18.6|18.46|17.43|16.78|16.8|16.31|17.14|17.57|17.96|18.12|18.16|17.86|16.88|17.15|17.5|17.66|17.73|17.44|16.69|16.79|16.71|16.49|16.52|16.42|16.66|16.8|16.71|17.25|17.22|17.58|18.04|17.31|17|17.25|17.61|17.57|18.42||18.51|18.52|18.32|18.32|18.01|17.41|17.32|16.95|16.81|16.36|16.37|16.3|16.7|16.68|16.61|16.88|17.23|17.3|17.42|17.33|16.51|16.68|16.63|15.95|15.95|16.18|16.4||||16.34|16.15|15.77|16.01|16.08|15.95|16.05|15.98|16.21|15.73|15.03|14.91|14.6|14.54|14.68|15.05|14.88|15.08|15.02||15.03|14.92|14.91|14.99|14.76|14.43|14.4|14.44|14.52|14.78|14.28|14.72|14.9|15.18|15.11|15.03|14.36|14.55|14.1|15.19|15.16|15.16|15.45|15.7|16.18|16.06|16.23|16.29|15.85|15.8|15.75|15.38||||||14.86|14.82|14.51|14.82|14.84|15.4|16.2|16.48|16.84|17.2|17.82|17.94|17.92|18.21|18.32|17.43|17.02|16.25|16.1
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||22.28|21.33|20.6|20.2|20.27|20.6|19.93|19.08|18.77|19.09|19.2|19.34|19.5|19.21|19.08|19.46|20.12|19.82|19.72|20.52|20.28|19.86|19.8|19.88|19.4|19.42|19.2|19.26|18.99|18.85|18.6|17.98|17.71|18.15|18.9|18.68|18.55|18.8|18.52|18.22|18.55|18.45|18.25|18.03|17.4|17|17.03|17.18|17.35|17.1|16.8|16.7|16.49|16.59|16.64|16.4|16.12|15.74|16.58|16.64|16.51||||||16.44|16.45|16.93|16.93|17.52|17.35|16.95|||16.84|17.5|17.83|18.2|18.26|18.24|17.75|17.72|17.8|17.63|17.48|18.19|18.15|19.05|19.24|18.83|18.85|18.7|18.51|18.51|18.36|18.2|17.88|17.88|18.04|18.4|18.5|19.38|18.61|18.5|18.27|17.2|16.85|16.77|16.4|16.28|15.84|15.51|15.91|16.22|15.97|16.08|16.3|16.18|16.11|15.41|15.22|15.44|15.78|15.66|15.56|15.28|15.02|14.99|14.9|14.93|15.55|16.15|16.15|16.16|16.34|16.46|16.72|16.85|16.57|15.87|15.78|15.5|15.36||15.46|15.65|15.72|15.6|15.6|15.24|15.31|15.35|15.56|15.61|15.49|15.4|15.44|15.02|15.06|15.05|15.26|15.25|15.18|15.26|15.09|14.95|14.95|14.72|14.7|15.05|14.91||||14.78|14.38|14.3|14.39|14.7|14.72|14.84|14.72|14.91|14.94|14.74|14.66|14.41|14.33|14.33|14.72|14.78|14.82|14.98||14.85|14.81|15.01|15.59|15.52|15.19|15.03|15.03|15.31|15.08|14.91|15.14|14.9|14.84|14.74|14.59|14.78|14.9|15.27|16.2|16.89|17.11|17.02|16.99|16.88|16.96|17.25|17.17|16.53|16.94|16.92|16.95||||||16.62|16.32|16.16|16.48|16.77|17.51|17.8|17.88|17.88|18.1|18.26|18.36|19.82|19.81|20.52|20.24|20.38|20.66|19.89
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||15.63|15.44|15.42|15.51|15.25|16.02|16.18|16.15|16.1|16.12|16.48|16.31|16.25|16.15|15.93|15.84|16.02|15.9|15.88|16.07|16.3|16.41|16.85|17.1|16.8|16.61|16.5|15.11|14.9|14.5|14.04|14.11|13.75|13.73|13.32|12.98|12.68|12.55|12.65|12.59|12.7|13.09|12.92|12.66|13.58|13.97|15.15|15.01|15.74|15.73|14.78|14.71|15.25|15.15|15.18|15.4|15.15|15.11|15.25|15.15|15.03||||||14.27|14.24|14.2|14.64|14.68|14.2|14.06|||14.21|14.43|14.34|14.33|14.53|14.81|15.06|15.41|15.31|15.09|14.34|14.73|14.2|14.1|14.36|14.05|14.21|14.77|14.7|14.85|14.81|14|13.89|14.39|14.3|14.26|13.96|13.81|13.97|14.06|13.93|13.76|13.85|13.89|14.11|14.14|13.87|12|12.2|12.08|12.37|12.37|12.32|12.28|11.65|11.84|11.93|11.89|11.88|11.72|11.57|11.79|11.91|11.9|11.8|11.83|12.15|12.15|12.32|12.34|12.25|12.42|12.45|12.69|12.57|12.64|12.51|12.25|12.36||12.25|12.23|12.31|12.42|12.45|12.33|12.21|12.19|12.11|12.13|12.08|11.99|11.97|11.92|11.75|11.56|11.56|11.82|11.79|11.81|11.72|11.71|11.8|11.84|11.64|11.6|11.47||||11.44|11.63|11.55|11.4|11.71|11.79|11.98|11.98|12.13|12.02|11.95|11.96|11.8|11.85|11.73|11.73|11.82|11.93|11.75||11.51|11.43|11.42|11.45|11.78|11.83|11.7|11.6|11.61|11.54|11.4|11.48|11.56|11.38|11.32|11.33|11.17|11.37|11.42|11.97|11.78|11.8|11.98|12.02|12.22|11.84|12.16|12.22|12.04|12.18|11.85|11.79||||||11.53|11.26|11.2|11.25|11.1|11.55|11.42|11.25|11.75|13.05|13.12|13.09|13.02|13.31|13.66|13.93|14.05|14.12|14.02
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||19.14|18.71|18.37|18.34|18.13|18.14|18.23|18.37|18.27|18.1|18.51|18.4|18.5|18.8|18.86|18.82|18.78|18.71|18.7|18.71|18.51|18.51|18.59|18.66|18.68|18.78|18.8|18.86|18.95|19.19|19.55|19.63|19.71|19.37|19.51|19.45|19.63|19.2|19.54|19.11|18.98|18.28|18.1|18.05|18.1|18|18.59|20.4|20.71|20.2|20.32|19.34|18.93|18.77|18.88|19.7|19.4|19.1|18.8|18.85|19.15||||||18.96|18.72|18.77|18.82|19.2|19.31|19|||19.11|19.67|19.91|19.35|19.95|21.1|20.68|20.73|20.6|20.5|20.32|19.75|19.61|19.27|18.95|17.68|17.18|17.3|17.29|17.12|17.09|16.72|16.71|16.8|17.13|17.06|17.1|17.18|17.47|17.35|17.43|17.64|17.69|17.75|17.3|17.16|16.84|16.33|16.99|17.51|18.1|18.33|18.02|17.76|18.03|18.49|18.68|19.46|18.34|17.99|17.5|17.79|17.21|17.2|16.72|16.64|17.16|16.5|16.8|17.55|17.7357|18.0071|18.5|18.0714|17.6429|17.7214|17.7714|17.75|18.4857||18.8571|18.7429|18.7|18.5429|18.0357|17.4714|17.35|17.2857|17.5|17.2643|17.6571|17.5571|17.45|17.0429|17.4714|16.6143|16.8|16.5714|16.15|16.0714|15.6143|15.4214|15.5714|15.7|15.75|15.9214|16.0786||||16.4143|16.7|16.9357|16.7571|17.3214|17.3643|17.6571|17.5357|17.8786|17.8286|17.6857|17.8|17.5357|17.1857|18.3929|17.7143|17.8214|17.5071|17.1786||17.5071|17.65|17.3571|17.2571|17.5643|17.6214|17.5786|18.7286|18.9357|19.5|18.6071|18.5|18.4143|16.9286|17|16.3571|16.0714|15.6571|15.55|16.6571|17.0214|17.2143|16.9143|15.85|15.7929|15.6929|16.1286|16.3|16.1786|16.1571|15.9|16.0714||||||16.1857|15.7214|15.55|15.9429|15.8643|15.7857|15.7|15.4357|15.3714|15.3|15.55|16.2071|16.0786|16.0714|16.2143|16.1714|15.8571|14.8214|14.7357
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||6.27|6.29|6.35|6.31|6.54|6.72|7.06|6.79|6.63|6.73|7.08|6.42|6.23|6.23|6.46|6.45|6.52|6.5|6.49|6.48|6.1|6.12|6.02|6.01|5.91|6.03|6.16|6.16|6.05|6.08|6|6.01|6|6.02|6.09|6.17|6.25|6.14|6.31|6.46|6.45|6.8|6.82|6.61|6.87|6.97|6.82|7.47|7.82|7.77|7.88|8|8.15|8.75|8.11|7.79|7.68|8.19|8.75|8.55|8.45||||||8.48|8.55|8.7|8.44|8.95|9.19|9.01|||8.72|9.66|9.15|9.04|9.05|8.98|8.95|8.67|8.52|8.28|7.98|8.07|8.02|7.81|7.59|7.31|7.53|7.19|7.11|6.99|6.73|6.78|6.91|7.08|7.26|7.2|7.2|7|6.81|6.88|6.72|6.8|6.64|6.61|6.66|7.12|7.05|7.12|7.29|7.5|7.93|7.87|7.9|7.97|8.15|7.56|7.19|7.07|6.75|6.74|6.59|6.48|6.74|6.92|6.89|6.88|7.02|7.12|7.07|7.21|7.86|7.67|7.31|7.14|6.94|7.24|7.42|7.35|7.38||7.46|7.36|7.27|7.12|7.3|7.24|7.56|7.22|6.97|7.11|7.19|7.26|7.16|7.1|7.31|6.91|6.68|7.22|7.71|7.58|7.46|7.66|7.9|7.5|7.57|7.61|7.08||||6.95|7.01|6.8|6.75|7.04|6.97|6.96|6.7|6.8|6.83|6.49|6.25|6.13|6.19|6.4|6.17|6.04|5.96|6.03||5.98|6.08|6.05|5.93|5.86|5.78|5.21|5.08|5.18|5.29|5.07|5.11|5.06|5.09|5.16|5.01|4.99|4.93|4.99|5.09|5|5.11|5.05|4.99|4.91|4.73|4.74|4.58|4.41|4.46|4.11|4.05||||||3.95|3.86|3.8|3.81|3.8|3.9|3.97|4|4|4.14|4.29|4.3|4.26|4.34|4.41|4.38|4.53|4.51|4.68
07107|101144|/equities/xinji-energy|SHANGHAICOMP||4.54|4.56|4.6|4.54|4.72|4.77|4.71|4.68|4.61|4.68|4.78|4.54|4.39|4.39|4.41|4.37|4.36|4.32|4.26|4.33|4.14|4.19|4.14|4.13|4.05|4.15|4.23|4.24|4.2|4.21|4.06|4.1|4.02|4.03|4.1|4.16|4.2|4.14|4.26|4.41|4.43|4.67|4.67|4.51|4.9|4.95|4.91|5.39|5.68|5.65|5.72|6|6.24|6.45|5.85|5.6|5.43|5.48|5.91|5.92|5.79||||||5.7|5.67|6.01|5.88|6.44|6.62|6.59|||6.21|6.81|6.7|6.52|6.67|6.59|6.38|6.12|5.74|5.53|5.48|5.42|5.39|5.45|5.36|5.25|5.34|5.04|4.99|4.86|4.68|4.71|4.83|4.87|5|5.01|4.96|4.73|4.63|4.61|4.57|4.6|4.55|4.49|4.58|4.75|4.63|4.41|4.7|4.83|4.84|4.78|4.78|4.63|4.81|4.75|4.61|4.77|4.31|4.25|4.15|4.19|4.56|4.85|4.74|4.66|4.71|4.83|4.8|4.82|5.1|4.72|4.36|4.29|4.32|4.35|4.41|4.46|4.54||4.61|4.67|4.43|4.28|4.27|3.88|4.02|4|3.7|3.82|3.78|3.79|3.71|3.64|3.7|3.66|3.6|3.86|3.93|3.93|4|4.13|4.41|4.27|4.22|3.73|3.62||||3.46|3.47|3.32|3.29|3.34|3.33|3.44|3.39|3.46|3.4|3.37|3.27|3.25|3.28|3.37|3.26|3.28|3.21|3.14||3.14|3.13|3.18|3.15|3.15|3.09|3.04|3|3|3.06|3.05|3.13|3.12|3.17|3.21|3.15|3.05|3.06|2.93|3.05|3.03|3.07|3|2.98|2.86|2.87|2.96|2.97|2.95|2.93|2.77|2.7||||||2.63|2.61|2.61|2.66|2.77|2.88|2.92|2.82|2.82|2.87|2.82|2.76|2.75|2.81|2.86|2.75|2.79|2.75|2.73
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||24.28|24|23.98|22.92|22.16|22.41|23.03|23.28|22.9|23.48|24.66|24.8|25.14|24.7|24.46|24.3|24.84|23.66|23.45|24.17|24.09|23.52|23.45|22.66|22.1|22.85|23.2|23.51|22.65|22.5|22.45|22.25|21.76|22.12|21.7|21.06|21.06|20.86|20.18|20.52|21.87|22.68|22.91|22.52|22.26|21.1|21.3|22.2|22.33|22.17|22.31|22.28|22.13|21.91|21.87|21.81|21.73|21.4|22.27|23.1|24.14||||||24.4|24|26.3|26.36|28.81|27.51|25.25|||25.16|24.51|24.53|24.72|25.78|26.01|25.4|24.95|24.46|24|24.35|25|24.01|21.48|21.67|21.51|20.51|18.89|18.36|18.13|17.54|17.7|17.27|17.08|17.24|17.12|16.88|17.01|16.62|16.53|16.53|15.08|15.06|15.03|14.66|14.66|15.05|15.05|15.67|15.52|15.19|15.49|15.56|15.39|15.42|15.42|15.43|15.66|15.77|15.87|15.67|15.8|16.05|15.93|16.17|16.18|16.02|16.1|16.2|16.56|16.76|17.04|17.12|17|16.7|16.8|16.83|16.69|16.5||16.67|16.85|16.94|16.54|16.6|16.59|16.44|16.39|16.68|17.07|17.43|17.23|17.4|17.1|17.2|16.83|16.9|17|17.67|17.22|17.4|17.41|17.36|17.3|17.13|17.09|16.05||||15.35|15.66|15.75|15.35|15.7|15.88|16.33|16.72|16.96|16.7|16.2|15.71|15.93|16.06|16.6|16.12|15.98|16.09|15.6||15.13|15.16|14.98|14.59|14.55|14.59|14.62|14.62|14.83|15|14.9|15.04|14.91|14.9|14.86|14.89|14.85|14.93|14.7|15.46|15.47|15.43|15.39|15.33|15.5|15.46|15.8|15.75|15.53|15.59|15.13|14.75||||||14.51|14.35|14.45|14.08|13.91|14.41|15.05|15.12|15.83|16.44|17.08|17.03|17.37|17.71|18.23|18.25|18.32|18.6|18.1
07109|100384|/equities/cyts-tours|SHANGHAICOMP||10.3|10.19|10.11|10.09|9.92|9.94|9.92|10.02|9.84|9.77|9.9|9.81|9.8|9.8|9.86|9.89|9.85|9.73|9.72|9.68|9.67|9.67|9.59|9.59|9.57|9.88|10.14|10.09|10.17|10.12|10.19|10.22|10.25|10.2|10.1|10.01|10.07|9.94|9.85|9.86|9.56|9.51|9.55|9.52|9.76|9.67|9.65|9.8|10|9.9|10.17|10.19|10.24|10.42|10.47|10.5|10.21|10.06|10.04|10.05|10.1||||||9.81|9.9|9.94|9.92|10.08|10|9.89|||10|10.17|10.04|10.2|10.21|10.97|11.02|10.98|10.92|10.89|10.71|10.81|10.95|10.84|10.6|10.56|10.4|10.22|10.06|10.03|9.81|9.81|9.67|9.68|9.5|9.42|9.46|9.44|9.32|9.32|9.32|9.34|9.34|9.23|8.91|9.28|9.53|9.55|10.03|10.06|10.43|10.5|10.52|10.56|10.28|10.03|10.15|10.35|10.38|10.24|10.12|10.14|10.42|10.41|10.41|10.37|10.44|10.42|10.53|10.56|10.4|10.4|10.46|10.33|10.37|10.26|10.24|10.48|10.5||10.95|11.07|11.17|11.2|11.08|11.01|11.11|11.07|11.12|10.95|11.3|11.32|11.28|11.23|11.06|11.01|11|11.1|11.07|10.97|11.21|11.24|11.27|11.36|11.17|11.49|11.43||||11.8|11.56|11.73|11.86|11.78|11.8|12.36|12.56|12.73|13.01|12.75|12.66|12.35|12.32|12.51|12.65|12.63|12.55|12.62||12.48|12.5|12.62|12.75|13.08|12.63|12.44|12.42|12.55|12.83|12.74|12.95|13.04|13.06|12.34|12.28|11.81|11.79|11.18|11.25|11.39|11.6|11.67|11.59|11.48|11.27|11.31|11.32|11.1|11.09|10.75|10.63||||||10.18|10.06|9.82|9.69|9.55|9.59|9.63|9.81|9.9|9.9|9.82|9.75|9.58|9.59|9.67|9.77|9.56|9.58|9.61
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||8.21|8.17|8.15|8.18|8.24|8.38|8.48|8.51|8.42|8.45|8.66|8.8|8.63|8.56|8.51|8.19|8.15|8.04|8.2|8.1|7.87|7.6|7.42|7.23|6.97|7.09|7.06|7.04|7.06|7.13|7.05|7.1|7.17|7.16|7.1|7.05|6.99|6.95|6.97|6.93|6.9|6.81|6.75|6.7|7|6.95|6.91|7.06|7.3|7.35|7.4|7.28|7.46|7.6|7.57|7.5|7.33|7.58|7.58|7.76|7.8||||||7.7|7.7|8.02|8.12|8.24|8.26|8.07|||8.08|8.22|8.21|8.26|8.54|8.61|8.72|8.75|8.73|8.22|8.16|8.21|8.05|7.92|7.73|7.8|7.82|7.9|7.81|7.58|7.5|7.9|7.65|7.58|7.31|7.16|7.24|7.23|7.26|7.19|7.11|7.19|7.19|7.24|6.81|6.88|6.77|6.86|7.08|7.16|7.44|7.67|7.68|7.74|7.69|7.77|7.76|7.79|7.86|7.8|7.75|7.75|7.8|7.79|7.74|7.89|7.95|7.93|8.09|8.17|8.17|8.19|8.19|8.21|8.19|8.26|8.3|8.21|8.16||8.23|8.31|8.5167|8.575|8.6|8.5083|8.45|8.4667|8.475|8.575|8.5917|8.675|8.625|8.575|8.525|8.525|8.5417|8.6167|8.65|8.6333|8.7083|8.5917|8.6417|8.7|8.75|9.1583|9.125||||9.025|9.0417|9.0667|9.2083|9.3333|9.3083|9.325|9.3083|9.3167|9.4|9.35|9.2833|9.2833|9.2083|9.2083|9.2667|9.35|9.3917|9.4083||9.5667|9.7833|9.4167|9.3333|9.575|9.5833|9.5083|9.6167|9.6417|9.4|9.3833|9.3583|9.35|9.4417|9.4583|9.3167|9.25|9.25|9.4417|9.4|9.3|9.425|9.4|9.3833|9.3333|9.3083|9.475|9.3583|9.225|9.2667|9.1667|8.7||||||8.6583|8.6083|8.65|8.6833|8.8417|8.7417|8.8333|8.3333|8.3167|8.5167|8.55|8.4083|8.4083|8.375|8.5|8.525|8.4833|8.4083|8.4667
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||5.04|4.94|4.82|4.77|4.74|4.71|4.73|4.78|4.71|4.7|4.7|4.68|4.67|4.67|4.73|4.8|4.8|4.77|4.78|4.71|4.7|4.69|4.64|4.65|4.59|4.74|4.82|4.8|4.82|4.8|4.75|4.8|4.88|4.91|4.92|4.86|4.84|4.8|4.81|4.89|4.75|4.7|4.63|4.61|4.58|4.66|4.66|4.63|4.64|4.58|4.69|4.75|4.82|4.89|4.95|5.01|5.03|4.91|4.94|4.84|4.78||||||4.65|4.64|4.65|4.66|4.73|4.68|4.6|||4.57|4.57|4.68|4.78|4.84|5.04|4.95|4.9|4.85|4.81|4.73|4.73|4.69|4.6|4.58|4.63|4.65|4.61|4.56|4.57|4.49|4.61|4.62|4.5|4.42|4.35|4.4|4.4|4.36|4.29|4.3|4.35|4.38|4.37|4.23|4.4|4.59|4.61|4.78|4.8|4.88|4.94|4.95|4.99|4.91|4.78|4.74|4.76|4.76|4.79|4.9|4.91|4.92|4.91|4.93|5.01|5.04|5.06|5.04|5.1|5.15|5.16|5.11|5.1|5.14|5.13|5.08|5.09|5.13||5.13|5.18|5.18|5.19|5.19|5.25|5.3|5.3|5.29|5.37|5.54|5.61|5.62|5.59|5.57|5.5|5.43|5.41|5.32|5.2|5.13|5.1|5.12|5.06|5.06|5.18|5.15||||5.16|5.28|5.24|5.37|5.45|5.5|5.57|5.57|5.7|5.66|5.54|5.45|5.45|5.39|5.45|5.53|5.53|5.29|5.26||5.31|5.24|5.42|5.46|5.5|5.3|5.22|5.24|5.51|5.37|5.33|5.42|5.37|5.22|5.08|4.96|4.92|4.91|4.83|4.81|4.79|4.88|4.71|4.71|4.72|4.72|4.83|4.81|4.89|4.82|4.8|4.78||||||4.72|4.74|4.68|4.49|4.45|4.55|4.6|4.43|4.5|4.46|4.5|4.44|4.43|4.48|4.55|4.57|4.54|4.52|4.56
07112|100803|/equities/china-enter|SHANGHAICOMP||2.93|2.93|2.96|2.97|2.99|2.99|3.05|3.11|2.92|2.84|2.8|2.79|2.78|2.78|2.79|2.77|2.76|2.76|2.76|2.76|2.74|2.72|2.68|2.69|2.68|2.72|2.72|2.7|2.7|2.7|2.69|2.69|2.71|2.72|2.69|2.72|2.7|2.67|2.67|2.66|2.68|2.68|2.73|2.72|2.79|2.81|2.82|2.88|2.93|2.97|3.04|3|2.98|3|2.98|2.99|3|3.03|3.03|3.02|3.01||||||3|2.97|2.92|2.89|2.99|2.97|2.92|||2.96|2.94|3.01|3.01|3.04|3.03|3.04|2.99|2.95|2.92|2.87|2.84|2.81|2.77|2.7|2.68|2.68|2.66|2.67|2.67|2.66|2.68|2.67|2.7|2.69|2.69|2.71|2.7|2.69|2.68|2.67|2.68|2.69|2.7|2.65|2.68|2.72|2.9|2.99|3.01|2.99|2.99|3|3|3|3.04|2.99|3.04|3.04|3.04|3.04|3.04|3.08|3.09|3.07|3.1|3.11|3.11|3.12|3.14|3.13|3.15|3.14|3.11|3.1|3.1|3.15|3.15|3.16||3.2|3.24|3.27|3.23|3.22|3.26|3.26|3.24|3.24|3.25|3.26|3.26|3.27|3.26|3.26|3.24|3.25|3.26|3.27|3.26|3.29|3.29|3.27|3.2|3.21|3.21|3.21||||3.21|3.27|3.3|3.31|3.32|3.33|3.36|3.35|3.37|3.39|3.34|3.32|3.32|3.34|3.38|3.35|3.38|3.37|3.37||3.36|3.39|3.38|3.36|3.33|3.35|3.36|3.31|3.35|3.38|3.35|3.37|3.4|3.38|3.35|3.29|3.29|3.29|3.36|3.37|3.35|3.35|3.36|3.36|3.37|3.4|3.39|3.36|3.37|3.37|3.28|3.28||||||3.27|3.29|3.31|3.34|3.27|3.26|3.31|3.37|3.39|3.39|3.29|3.27|3.26|3.31|3.37|3.36|3.31|3.27|3.26
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||12.73|12.63|12.37|12.44|12.24|12.22|12.21|12.34|12.11|12.08|12.23|12.18|12.2|12.11|12.11|12.02|11.84|11.75|11.7|11.67|11.68|11.71|11.64|11.61|11.51|11.76|12.01|11.94|11.9|11.82|11.72|11.77|11.68|11.65|11.75|11.79|11.88|11.81|11.81|11.81|11.65|11.51|11.4|11.39|11.51|11.47|11.41|11.48|11.62|11.59|11.8|11.8|11.88|11.97|12.13|12.17|12.13|12.06|12.07|12.35|12.66||||||13.09|13.51|13.3|13.22|13.4|13.18|13.03|||12.88|13.14|12.44|12.41|12.57|13.03|12.84|12.71|12.62|12.6|12.3|12.2|11.95|11.84|11.77|11.71|11.78|11.65|11.63|11.64|11.4|11.47|11.39|11.34|11.27|11.18|11.22|11.2|11.14|10.97|11.03|11.18|11.2|11.3|11.04|11.38|11.67|11.78|12.19|11.85|12.1|12.19|12.2|12.26|12.62|12.83|12.7|12.93|13.09|12.96|12.9|12.91|12.86|12.56|12.58|12.51|12.54|12.35|12.23|12.2|12.28|12.22|12.18|12.09|12.06|11.91|11.92|11.93|11.94||12|12.33|12.5|12.68|12.6|12.65|12.73|12.72|12.82|12.81|12.96|13|12.94|12.73|12.54|12.79|12.92|12.95|12.96|12.93|12.81|12.72|12.7|12.6|12.53|12.63|12.75||||13.96|13.95|13.75|13.75|14.04|13.86|14.16|14.12|14.23|13.99|13.71|13.7|13.34|13.3|13.59|13.64|13.68|13.53|13.59||14.06|14.01|14|14.01|14.06|13.96|14.1|14.28|14.3|14.17|14.06|14.2|14.12|14|13.49|13.36|13.25|13.23|12.9|13.14|13.26|13.4|13.25|13.16|13.35|13.2|13.3|13.26|12.81|12.86|13.16|13.26||||||12.79|12.54|11.93|11.76|11.88|12.05|12|12.28|12.05|12.05|11.97|11.8|11.64|11.67|11.83|11.91|11.86|11.87|11.83
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||3.44|3.44|3.41|3.43|3.42|3.44|3.53|3.55|3.5|3.46|3.48|3.44|3.41|3.42|3.5|3.5|3.56|3.55|3.55|3.58|3.48|3.47|3.46|3.4|3.31|3.36|3.4|3.4|3.4|3.39|3.32|3.29|3.29|3.34|3.37|3.42|3.41|3.39|3.45|3.46|3.52|3.48|3.4|3.34|3.36|3.4|3.4|3.49|3.58|3.46|3.43|3.57|3.56|3.62|3.59|3.56|3.58|3.54|3.57|3.74|3.79||||||3.75|3.8|3.85|3.83|4.11|4.18|4.03|||3.95|4.06|4.16|4.2|4.26|4.29|4.2|4.1|3.74|3.66|3.7|3.74|3.61|3.47|3.46|3.42|3.41|3.36|3.34|3.34|3.23|3.26|3.28|3.3|3.35|3.43|3.42|3.48|3.5|3.45|3.48|3.54|3.62|3.6|3.53|3.5|3.53|3.46|3.51|3.65|3.73|3.52|3.43|3.4|3.48|3.45|3.52|3.57|3.67|3.36|3.2|3.24|3.31|3.55|3.7|3.46|3.73|3.39|3.08|2.79|2.81|2.8|2.81|2.78|2.75|2.75|2.75|2.76|2.77||2.79|2.78|2.77|2.76|2.75|2.75|2.76|2.76|2.77|2.78|2.78|2.79|2.8|2.78|2.79|2.79|2.78|2.79|2.8|2.79|2.76|2.77|2.75|2.73|2.76|2.76|2.75||||2.72|2.75|2.74|2.75|2.78|2.79|2.81|2.8|2.84|2.84|2.82|2.8|2.79|2.8|2.84|2.84|2.85|2.86|2.83||2.83|2.84|2.83|2.82|2.84|2.81|2.82|2.88|2.91|2.91|2.88|2.92|2.93|2.94|2.92|2.81|2.78|2.8|2.8|2.87|2.84|2.82|2.79|2.78|2.8|2.79|2.83|2.81|2.85|2.82|2.74|2.72||||||2.66|2.64|2.63|2.64|2.65|2.68|2.76|2.75|2.76|2.82|2.84|2.84|2.84|2.87|2.9|2.93|2.95|2.99|2.98
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||3.56|3.56|3.57|3.66|3.63|3.61|3.66|3.74|3.62|3.5|3.51|3.42|3.58|3.61|3.64|3.58|3.34|3.36|3.38|3.37|3.26|3.32|3.3|3.3|3.35|3.41|3.45|3.44|3.41|3.42|3.43|3.44|3.5|3.52|3.52|3.53|3.46|3.36|3.4|3.42|3.47|3.51|3.5|3.48|3.61|3.52|3.56|3.68|3.81|3.85|3.98|3.87|3.79|3.81|3.8|3.86|4.01|4|4.07|4.31|4.41|||||||||||3.83|3.72|||3.76|3.82|3.91|3.96|4.07|4.17|4.12|4.04|4|4.02|3.98|3.95|3.77|3.73|3.78|3.64|3.79|3.8|3.82|3.93|4.03|4.15|4.15|4.21|4.2|4.25|4.27|4.33|4.19|4.11|4.1|4.18|4.18|4.25|4.13|4.19|4.25|4.23|4.41|4.61|4.93|5.02|5.03|5.01|5.07|5.15|5.15|5.26|5.38|5.45|5.61|5.37|5.28|5.09|4.99|5.05|5.19|5.22|5.2|5.23|5.14|5.15|5.14|5.2|5.03|5|4.95|4.93|4.9||5.11|5.13|5.19|5.2|5.21|5.32|5.42|5.33|5.35|5.37|5.46|5.09|4.91|4.86|5.04|5.04|5.05|5.16|5.13|5.03|5.23|5.24|5.22|5.17|5.13|5.27|5.33||||5.57|6.15|6.12|6.1|6.32|6.37|6.33|6.31|6.47|6.51|6.37|6.33|6.43|6.47|6.46|6.7|6.76|6.22|6.2||6.17|6.16|6.04|6.12|6.13|5.98|5.96|6.08|6.67|6.82|6.82|6.93|6.88|6.74|6.81|7.01|7.05|7.06|7.29|7.62|7.4|7.58|7.35|7.7|7.63|7.84|7.07|6.93|6.89|7.66|8.51||||||||||||||||9.25|9.66|10.04|10.11|11.03|11.13|11.2|11.05|11.2|11.56
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||11.11|10.91|10.93|10.91|10.95|10.97|10.83|10.84|10.82|10.71|10.82|10.79|10.67|10.63|10.75|10.81|10.88|10.75|10.68|10.63|10.5|10.49|10.38|10.4|10.32|10.45|10.7|10.67|10.71|10.67|10.42|10.58|10.69|10.62|10.73|10.97|11.01|10.9|10.8|10.78|10.49|10.48|10.47|10.55|10.06|9.68|9.8|9.8|10.06|9.98|10.2|10.18|10.22|10.26|10.18|10.19|10.2|10.18|10.14|10.43|10.53||||||10.42|10.36|10.55|10.46|10.75|10.83|10.62|||10.79|10.81|10.91|10.91|11.25|11.3|10.99|11.14|10.98|10.98|11.03|10.67|10.24|10.04|10.04|10.21|10.23|10.2|10.19|10.25|10.1|10.28|9.87|9.88|9.93|9.84|9.89|9.91|9.84|9.73|9.72|9.69|9.75|9.69|9.37|9.36|9.51|9.46|9.66|9.96|10.05|9.97|9.91|9.85|9.8|9.9|9.87|10|10.08|10.05|9.93|9.95|10.1|10.02|10|10.04|10.27|10.6|10.55|10.66|10.5|10.49|10.31|10.29|10.4|10.29|10.25|10.23|10.33||10.45|10.72|10.71|10.73|10.68|10.61|10.65|10.69|10.9|10.98|10.93|10.98|11.08|10.76|10.28|10.18|10.16|10.17|10.11|10.12|9.58|9.54|9.52|9.37|9.36|9.67|9.72||||9.93|9.74|9.71|9.66|9.78|9.97|10.05|10.03|10.11|9.97|9.86|9.79|9.94|9.91|10.09|10.3|10.32|10.33|10.4||10.35|10.31|10.32|10.45|10.48|10.5|10.49|10.41|10.31|10.22|10.17|10.28|10.3|10.25|10.21|10.15|10.23|10.22|10.22|10.58|10.41|10.45|10.6|10.63|10.66|10.76|10.6|10.55|10.57|10.71|10.53|10.53||||||10.37|10.16|10.15|10.18|10.08|10.5|10.54|10.62|10.62|10.92|11.05|11.08|11.45|11.68|11.98|12.02|12.05|12|12.02
07117|100319|/equities/gezhouba|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.35|9.2|9.24|9.14|9.09|9.05|9.08|8.98|8.79|8.91|8.95|8.9|8.74|8.69|8.86||9.29|9.3|8.77|8.49|8.43|8.3|8.21|8.03|7.97|7.8|7.96|7.94|8|7.99|8.03|7.98|8|7.9|7.91|7.96|7.9|7.86|7.86|7.86|7.96|7.97|7.86|7.54|7.46|7.45|7.52|7.47|7.43|7.35|7.19|6.93|6.89|6.87|6.89|6.88|6.85||6.87|6.96|7|6.95|6.96|6.88|6.88|6.89|6.98|7.03|7.03|7.08|7.08|7.03|7.05|7.07|7.11|7.2|7.26|7.26|7.27|7.25|7.26|7.27|7.25|7.18|7.08||||7.06|7.12|7.1|7.09|7.13|7.18|7.25|7.19|7.33|7.33|7.35|7.34|7.32|7.29|7.49|7.46|7.43|7.55|7.64||7.63|7.52|7.41|7.38|7.3|7.32|7.39|7.32|7.28|7.11|7.03|7.04|7.02|7.07|7|6.88|6.8|6.76|6.75|6.85|6.81|6.8|6.72|6.69|6.75|6.73|6.75|6.72|6.76|6.83|6.68|6.62||||||6.58|6.58|6.47|6.38|6.35|6.49|6.52|6.46|6.46|6.47|6.47|6.45|6.46|6.54|6.58|6.6|6.58|6.59|6.62
07118|100511|/equities/merro-pharm|SHANGHAICOMP||2.65|2.64|2.62|2.64|2.63|2.61|2.65|2.66|2.61|2.58|2.58|2.56|2.54|2.54|2.59|2.58|2.55|2.52|2.51|2.53|2.53|2.54|2.5|2.5|2.47|2.51|2.54|2.55|2.56|2.57|2.53|2.55|2.58|2.59|2.56|2.54|2.49|2.48|2.52|2.52|2.57|2.59|2.57|2.56|2.63|2.64|2.66|2.84|2.91|2.83|2.95|3.01|3.03|3.08|3.01|3|3.04|3.03|3.09|3.12|3.02||||||2.96|2.94|3|2.99|3.1|3.12|3.05|||3.07|3.15|3.22|3.25|3.26|3.23|3.24|3.17|3|2.94|2.93|2.88|2.88|2.86|2.85|2.84|2.84|2.77|2.77|2.71|2.66|2.68|2.7|2.72|2.8|2.78|2.76|2.73|2.7|2.7|2.7|2.74|2.71|2.71|2.69|2.67|2.67|2.65|2.76|2.77|2.82|2.81|2.81|2.78|2.82|2.87|2.83|2.86|2.88|2.9|2.91|2.93|2.84|2.83|2.73|2.78|2.83|2.84|2.87|2.91|2.92|2.88|2.88|2.67|2.64|2.62|2.64|2.67|2.74||2.78|2.76|2.74|2.76|2.8|2.8|2.81|2.82|2.83|2.83|2.87|2.89|2.89|2.87|2.87|2.9|2.97|2.95|2.97|2.93|2.93|2.94|2.95|2.93|2.86|2.95|2.96||||2.99|2.96|2.92|2.86|2.96|3.01|3.03|3.07|3.18|3.15|3.03|2.91|2.89|2.94|2.89|2.87|2.9|2.91|2.72||2.75|2.61|2.46|2.46|2.56|2.61|2.61|2.63|2.66|2.61|2.62|2.67|2.7|2.66|2.62|2.6|2.57|2.59|2.59|2.66|2.6|2.59|2.58|2.58|2.62|2.56|2.59|2.55|2.59|2.64|2.54|2.45||||||2.37|2.31|2.31|2.38|2.35|2.39|2.4|2.38|2.46|2.53|2.55|2.54|2.58|2.65|2.66|2.67|2.67|2.68|2.66
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||5.26|5.26|5.24|5.22|5.15|5.16|5.2|5.2|5.12|5.13|5.21|5.17|5.18|5.19|5.28|5.3|5.3|5.32|5.3|5.3|5.29|5.35|5.27|5.28|5.3|5.4|5.5|5.53|5.69|5.63|5.41|5.52|5.53|5.61|5.53|5.61|5.62|5.53|5.55|5.5|5.58|5.39|5.33|5.27|5.15|5.2|5.13|5.15|5.38|5.41|5.45|5.65|5.66|5.29|5.19|5.2|5.28|5.21|5.54|5.48|5.11||||||4.92|4.88|4.93|4.91|5.17|5.19|5.08|||5.08|5.22|5.19|5.21|5.17|5.12|5.08|5.02|5|5.02|5.01|4.91|4.84|4.77|4.81|4.85|4.88|4.79|4.77|4.75|4.7|4.8|4.86|4.9|4.97|4.91|4.87|4.89|4.89|4.89|4.78|4.74|4.72|4.74|4.66|4.68|4.65|4.63|4.75|4.8|4.87|4.86|4.86|4.8|4.94|4.93|4.87|4.96|4.96|5.01|4.95|4.96|4.99|5.01|4.95|4.9|4.97|5.03|5.05|5.13|5.12|5.14|5.17|5.16|5.14|5.07|5.1|5.12|5.17||5.23|5.27|5.34|5.38|5.38|5.4|5.45|5.45|5.43|5.37|5.29|5.32|5.28|5.24|5.27|5.11|5.07|5.12|5.18|5.19|5.24|5.32|5.22|5.18|5.29|5.24|5.18||||5.13|5.1|5.05|5.09|5.11|5.08|5.19|5.18|5.29|5.31|5.33|5.31|5.31|5.37|5.57|5.41|5.41|5.37|5.41||5.4|5.32|5.41|5.4|5.48|5.37|5.21|5.2|5.3|5.24|5.29|5.36|5.32|5.32|5.33|5.23|5.14|5.13|5.09|5.32|5.3|5.36|5.32|5.28|5.44|5.38|5.91|5.69|5.66|5.48|5.05|5||||||4.91|4.88|4.83|4.84|4.85|5.09|5.14|5.19|5.38|5.23|5.09|5.12|5.18|5.17|5.11|5.05|5.22|5.12|4.7
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||5.69|5.69|5.68|5.65|5.66|5.75|5.9|5.99|5.97|5.92|6.09|6.07|6.08|6.23|6.28|5.65|5.61|5.57|5.56|5.68|5.7|5.76|5.69|5.61|5.38|5.68|5.72|5.74|5.79|5.68|5.61|5.66|5.66|5.7|5.76|5.74|5.76|5.67|5.67|5.7|5.09|5.15|5.09|5.11|5.27|5.47|5.52|5.58|5.81|5.78|5.88|5.93|5.85|6|5.96|5.91|5.86|5.95|5.79|5.91|5.89||||||6.1|6.05|6.09|5.7|5.95|5.94|5.63|||5.78|5.84|5.72|5.78|5.77|5.86|5.99|6.19|6.27|6.38|6.72|6.1|5.97|5.67|5.26|5.19|5.12|5.05|4.79|4.75|4.76|4.59|4.51|4.45|4.47|4.45|4.49|4.47|4.45|4.33|4.32|4.38|4.37|4.37|4.33|4.24|4.22|4.2|4.25|4.23|4.34|4.39|4.4|4.36|4.31|4.26|4.27|4.32|4.33|4.3|4.4|4.31|4.29|4.29|4.16|4.18|4.2|4.23|4.24|4.34|4.31|4.34|4.4|4.41|4.4|4.38|4.35|4.35|4.4||4.47|4.5|4.5|4.48|4.47|4.53|4.51|4.5|4.47|4.46|4.42|4.42|4.4|4.36|4.33|4.32|4.28|4.36|4.41|4.43|4.53|4.47|4.42|4.45|4.4|4.4|4.66||||4.33|4.45|4.45|4.48|4.52|4.52|4.55|4.42|4.38|4.48|4.31|4.31|4.28|4.29|4.38|4.37|4.37|4.37|4.34||4.31|4.29|4.23|4.21|4.35|4.34|4.34|4.3|4.33|4.41|4.3|4.31|4.28|4.29|4.23|4.18|4.16|4.15|4.14|4.27|4.21|4.22|4.18|4.19|4.19|4.12|4.16|4.18|4.18|4.19|4.05|4||||||3.95|3.88|3.85|3.86|3.85|3.95|3.96|4.04|3.91|3.95|3.98|3.96|4|4.09|4.19|4.18|4.18|4.19|4.17
07121|100429|/equities/china-animal|SHANGHAICOMP||12.68|12.61|12.59|12.66|12.76|12.45|12.35|12.1|11.82|11.71|11.68|11.51|11.42|11.4|11.61|11.43|11.33|11.28|11.2|11.31|11.4|11|10.95|10.96|10.88|10.96|11.06|10.94|11.16|11.41|11.14|11.31|11.31|11.39|11.3|11.17|11.16|11.08|11.03|11.08|11.21|11.16|11.1|11.21|10.59|10.33|10.16|10.41|10.53|10.56|10.65|10.75|10.95|10.52|10.55|10.65|10.8|11.02|11.19|11.31|11.2||||||11.19|11.16|11.12|11|11.17|10.85|10.69|||10.7|10.78|10.64|10.78|10.56|10.35|10.29|10.3|10.02|9.7|9.71|9.67|9.44|9.52|9.45|9.84|9.86|10.01|10|9.84|9.8|9.92|9.97|10.11|10.1|9.99|9.93|10.05|10.07|9.89|9.81|10.01|10.02|10.04|9.78|9.58|9.72|9.44|9.71|10.08|10.57|10.96|11.06|10.99|11.06|11.28|11.2|11.24|11.41|11.34|11.39|11.37|11.36|11.33|11.49|11.52|11.65|11.68|11.87|11.89|11.74|11.84|11.65|11.66|11.4|11.11|11.22|11.18|11.19||11.54|11.5|11.61|11.9|11.76|11.51|11.55|11.64|11.5|11.54|11.54|11.48|11.35|11.24|11.21|11.19|11.19|11.27|11.38|11.36|11.23|11.2|11.1|10.99|11.13|11.74|11.79||||11.64|11.62|11.62|11.73|11.85|11.85|12.09|11.77|11.76|11.73|11.59|11.46|11.42|11.45|11.74|12.04|12.12|12.22|12.28||12.23|12.1|12.06|12.1|12.1|12.28|12.16|12.14|12.09|12.02|11.98|12.06|12.26|12.18|12.25|12.29|12.61|12.56|12.79|13.78|14.05|13.8|13.65|13.59|13.7|13.56|13.87|14.1|13.92|14.4|14.05|13.75||||||13.69|13.2|12.82|13.05|12.95|13.22|12.85|12.61|13.41|13.5|13.44|13.27|12.89|12.52|12.28|12.26|12.43|12.2|12.22
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||216.66|215.48|214.49|219.21|216.28|206|209.07|210.6|213.58|211.81|217.01|220.2|223.29|226|228|226|215|210.18|209.1|207|197.2|201.81|201.31|204|201.28|207|211.5|218.56|218.18|222.5|223.38|223.9|229.66|228.51|223|222.03|225|222.77|225.4|228.51|230.08|230.7|222.9|217.95|241.61|262|256.83|257.65|263.33|261.06|257.55|254.23|256.3|258|256.01|263.66|269.23|263.02|261.69|262.38|267.01||||||255.62|244.44|246.6|247.6|232|233.08|236.36|||233.08|228.48|232.4|246.08|250.01|243.18|243.1|246.05|243.04|231.51|222.5|227.07|224|221|233.2|238.18|237|239.64|231.58|229.03|224.14|229.92|232.99|243.72|257|251|251.51|257.98|251.44|252.02|247.67|250.02|248.94|235.74|224.13|240.5|255.02|245|252.99|256|273.53|279.01|284.58|287.88|269|274.8|279.01|280.94|286|264.12|264.4|268|272.01|275|275.5|279|292.6|296.08|299.01|301|290.18|288.51|288.98|274.3|274.3|276.42|283.68|288.2|295.5||305.38|310.7|310.96|314.47|310.63|317|322.02|324|328.65|329.6|339|337|334.9|320.01|313.5|314.02|321|315.12|314|310.25|293|288.1|295.01|292.31|289.35|287.53|295.7||||305|305|295|299.02|297.3|296.06|283.5|287.99|291.58|283.85|277.5|278.1|260|265.85|289|301.04|305.53|307|312.67||320|306.3|301.53|311.11|306.68|299.33|284.06|292.6|291.01|301.88|303.32|308.8|287.11|285.62|290.5|303.01|295.05|290.01|269.9|276|295|300.87|312|308.85|314.8|301|313.53|311.3|327.8|338.76|355.11|372||||||356.06|349.04|343.2|333|321.35|328|301.11|298|290.01|285.6|283.03|293.92|288.01|270.1|263|263|268|268|272.5
07123|100408|/equities/fiber-glass|SHANGHAICOMP||17.95|17.95|18.04|18.1|18.1|17.93|17.73|17|16.87|16.84|17.46|17.6|17.69|17.86|17.33|17.27|17.65|17.63|17.62|17.62|17.48|17.58|17.44|17.16|16.76|17.05|16.78|16.77|16.85|17.13|16.9|16.83|16.56|16.45|16.67|16.79|17.07|16.9|17.72|17.55|17.87|17.96|17.7|18.15|18.64|18.7|18.95|18.77|18.2|17.9|17.71|17.66|17.86|17.8|17.05|16.91|16.85|16.74|16.76|17.35|17.41||||||17.35|17.36|18.1|18|18.75|20|19.71|||19.58|19.85|19.79|20.46|20.65|20.59|21.15|21.09|19.88|19.6|19.51|18.3|17.57|17.05|17.46|17.27|17.42|17.63|17.8|18.11|17.55|17.38|17.07|16.45|17.05|17.36|17.3|16.74|16.49|16.17|16.02|16.13|16.13|15.76|14.82|14.68|14.47|13.55|14.45|14.88|15.91|15.49|15.42|15.57|16.16|16.05|15.84|16.01|15.76|15.16|14.78|14.98|14.65|14.55|14.5|15.16|15.3|15.32|15.13|15.21|14.88|14.65|14.22|14.31|14.22|14.32|14.65|14.73|15.13||15.35|15.38|15.5|15.48|15.78|15.94|16.18|16.43|15.9|15.72|15.91|15.76|15.6|15.05|14.8|15.03|15.5293|15.9318|16.1067|15.1969|14.7069|14.2695|14.4969|15.0044|16.4305|16.3255|15.8355||||15.5468|15.8618|15.4593|15.5818|16.1592|15.9055|16.1067|15.888|16.2992|15.8005|15.923|15.9318|15.4856|15.2931|15.1794|16.4742|16.8591|16.6929|16.413||16.5792|16.3167|16.4567|16.3605|16.273|15.8005|15.4156|15.748|17.3928|19.1164|18.7227|19.0114|18.0053|17.944|17.7078|18.4252|17.664|17.9003|16.8854|18.049|17.7778|18.5389|19.5626|20.2187|19.5101|18.8801|19.755|19.3176|21.0061|21.846|21.9335|23.1846||||||23.3771|22.7472|21.3648|20.8836|20.5599|21.4086|20.3412|19.1776|18.9414|19.8513|20.3412|20.7787|20.8312|20.6474|20.7874|19.4401|18.9239|19.1776|18.7489
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||36.2|36.35|36.99|36.88|36.84|38.21|40.02|40.99|40|40.62|42.5|42.68|43.57|44.32|39.8|38.33|38.51|38.99|38.92|40.48|40.68|42.58|42.21|42.77|44|42.36|42.52|40.81|40.4|39.61|39.18|38.84|36.73|36.33|38.84|41.5|42|40.9|40.01|38.6|42.89|46.95|45.71|43.84|42.84|40.08|41.76|42.84|42.69|40.9|39.65|40|39.28|36.19|34.48|35|33.4|34|32.76|34.96|35.78||||||36.4|36.5|39.56|39.7|43.5|47.8|51.8|||52.2|53.6|50.5|50.51|49|48.33|50.3|46.51|44.68|42.5|44.44|44.19|42.58|43.5|40.49|36.92|33.31|31.84|31.51|29.88|27.6|28|28.62|29.5|31.77|32.6|31|30.79|31.5|31.6|31.98|32.63|32.28|29.52|28.22|27|26.66|26.06|26.6|27.5|28.55|28.1|28.65|27.4|28.76|28.68|27.52|26.2|25.26|23.1|22.26|22|21.97|21.65|19.56|19.39|19.11|19.18|19.45|19.94|20.0462|20.3|19.6|19.7308|19.4|19.1385|19.2|19.1615|19.2923||20.1154|20.2077|20.2308|20.1692|20.4615|20.4154|19.7692|19.7308|19.4769|19.3692|19.2615|19.4615|19.3462|19.1077|19.0923|19.0615|19.0077|19.4077|19.3231|19.1231|18.9692|19.2692|19.3615|19.2769|19.6615|19.4|18.9462||||19.1|19.0846|19.2|19.3615|19.3846|19.4769|19.6615|19.7154|19.7692|19.2923|19.1692|18.8077|19.0077|18.9231|18.9846|19.4846|19.4231|19.2385|19.2462||19.0923|19.2385|19.0462|19|19.0846|19.1154|18.4923|18.4846|19.1231|19.3231|20.0769|22.1539|21.3923|21.7846|21.5385|21.9923|21.4077|21.1231|20.6539|21.4385|21.5385|21.9846|22.0231|22|22.1231|22.2154|23.6923|24.1231|23.9692|24.2077|23.6154|23.1462||||||22.0769|21.3846|20.2923|20.4846|20.0615|21.2308|21.3077|20.7692|20.4692|20.7692|21.0615|21.1692|21.7308|21.6154|21.6769|21.8077|21.6615|23.0615|22.8462
07125|100874|/equities/cec-corecast|SHANGHAICOMP||40.2|39|38|37.18|37.4|37.54|37.3|36.89|36.75|36.91|37.65|37.79|38.1|39.48|39.3|38.35|39.58|39.01|38.21|36.78|35.26|33.42|32.09|31.66|30.28|30.3|29.93|30.3|30.3|30.11|30.13|29.9|29.71|30.32|31.33|31.02|30.52|30.82|30.07|29.91|30.44|30.48|29.58|29.98|26.3|25.55|25.5|25.94|26.22|26.41|26.15|26.25|26.73|26.7|26.71|26.45|26.24|25.88|26.9|26.83|26.9||||||27.01|26.83|26.64|26.6|27.89|27.5|27.11|||26.94|27.41|28.64|28.41|28.9|29.5|29.36|29.53|29.82|28.75|29.16|30.7|30.6|30.22|30.7|30.51|31.63|30|29.63|31.1|28.75|28.08|28.02|28.28|28.5|28.89|28.79|29.06|28.96|28.51|27.83|24.76|24.49|24.44|23.89|23.81|24.98|24.9|27.24|27.53|27.1|27.41|27.91|27.37|27.22|26.58|26.9|27.11|27.5|26.97|26.96|27.11|26.9|26.91|27.34|27.44|27.3|28.06|28.03|28.7|28.63|28.88|28.92|29.11|29.06|28.75|28.46|28.66|28.83||28.62|28.58|28.46|27.92|27.95|27.66|27.77|27.85|28.41|28.25|27.81|27.68|27.82|27.38|27.25|27.2|27.31|27.4|26.88|27.38|26.94|26.82|26.71|26.68|26.55|26.57|27.06||||27.03|27.7|27.33|27.25|27.6|27.93|28.47|28.73|27.44|27.2|26.84|26.63|26.51|26.68|26.65|27.38|27.4|27.5|27.27||27.05|27.05|27.01|27.22|27.11|27.16|26.93|26.88|27.26|27.28|26.8|27|26.73|26.9|26.83|26.55|26.06|26.33|25.9|27.66|28.35|27.82|27.54|27.41|27.3|27.16|27.73|27.71|27.24|27.65|27.1|27||||||26.42|25.5|25.17|25.6|26.15|26.94|27.58|27.83|28.3|29.6|30.1|31.08|31.71|31.91|32.1|31.98|32.68|33.45|33.2
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||13.66|13.73|13.6|13.7|13.57|13.55|13.87|14.2|13.98|14.4|12.99|13.02|13.14|12.74|12.77|12.51|12.44|12.32|12.3|12.38|12.44|12.44|12.4|12.4|12.28|12.63|12.74|12.72|12.89|13|12.6|12.67|12.62|12.61|12.93|12.73|13.08|13.18|12.99|12.85|12.99|12.9|12.73|12.71|12.38|12.02|12|11.98|12.32|12.2|12.33|12.41|12.53|12.6|12.5|12.67|12.6|12.7|12.74|12.6|12.19||||||12.06|12.01|12.28|12.25|12.65|12.76|12.31|||12.06|11.8|11.72|11.71|11.73|11.76|11.8|11.78|11.7|11.7|11.63|11.53|11.31|11.36|11.51|11.5|11.55|11.5|11.53|11.31|11.24|11.37|11.46|11.46|11.58|11.55|11.61|11.53|11.38|11.26|11.22|11.18|11.13|11.07|10.88|10.83|10.84|10.81|11.07|11.11|11.41|11.52|11.51|11.47|11.53|11.61|11.54|11.71|11.66|11.64|11.52|11.58|11.59|11.53|11.48|11.43|11.54|11.55|11.56|11.61|11.68|11.62|11.66|11.64|11.58|11.53|11.58|11.57|11.58||11.81|11.94|11.9|11.93|11.98|11.99|12.07|12.02|11.92|11.91|12.02|12.1|12.05|11.96|12.03|12.04|12|12|12.3|12.31|12.53|12.53|12.34|12.26|12.41|12.27|12.2||||12.12|12.3|12.32|12.47|12.8|12.93|13.16|13.01|13.13|12.93|12.78|12.7|12.61|12.69|12.81|12.82|12.87|12.65|12.32||12.43|12.75|12.78|12.76|12.78|12.6|12.54|12.57|12.62|12.75|12.67|12.65|12.52|12.48|12.34|12.26|12.11|12.18|12.06|12.46|12.43|12.35|12.3|12.3|12.37|12.18|12.28|12.23|12.22|12.31|11.93|11.7||||||11.59|11.61|11.49|11.56|11.54|12.05|12.2|12.04|12.02|12.4|12.48|12.42|12.42|12.62|12.88|12.61|12.66|12.59|12.46
07127|100670|/equities/cn-national-me|SHANGHAICOMP||30.82|30.65|30.9|30.79|30.49|29.93|30.12|30.18|30.02|30|30.06|30.09|30.32|30.47|30.28|30.25|30.1|29.86|29.85|30.06|30.32|30.45|30.5|30.6|30.96|30.4|30.5|30.24|30.46|30.4|30.43|30.87|31.3|31.24|30.81|30.61|30.55|30.22|29.8|29.85|30.46|30.31|29.88|29.92|30.32|29.91|29.91|30.13|30.46|30.82|30.3|29.91|29.16|29.06|29.16|29.66|29.91|29.82|29.53|29.57|29.2||||||29.15|29.01|29.4|29.23|29.33|29.41|29.2|||29.44|29.5|29.57|30.02|30.55|30.21|30.47|30.42|30.48|30.05|29.38|29.3|28.96|28.84|29.06|29.01|29.19|29.78|29.73|29.56|30.02|30.81|30.28|29.9|30.38|30.42|30.6|30.88|31.31|30.91|30.63|33.24|30.72|30.2|29.61|28.45|29.03|28.61|28.9|29.1|30.21|30.6|31.03|31.38|30.78|30.49|30.7|30.75|30.88|30.32|30.05|30.15|30.38|30.51|31.42|31.98|32.9|32.81|33.1|32.93|32.59|32.68|32.68|33|33.13|32.9|33.16|33.33|33.42||33.96|33.87|34.04|34.63|34.88|34.92|35.34|35.65|35.87|35.98|35.56|35.63|35.26|35.3|34.78|35.1|35.69|35.6|35.82|36.99|36.96|36.07|35.6|35.6|35.75|33.89|35.17||||34.5|34.4|34.02|33.74|34.49|33.67|33.8|33.33|33.5|33.04|32.45|32.38|32.42|32.56|33.02|33.24|33.36|33.4|33.91||33.83|33.48|33.13|33.35|33.56|32.96|32.91|33.16|33.9|33.87|34.11|34.74|34.51|34.41|34.18|34.27|33.61|33.91|33.38|36.32|36.52|36.84|37.07|37.1|37.76|37.29|37.87|37.59|38.53|39.22|38.43|39.21||||||37.82|36.87|36.63|37.14|36.6|38.5|39.3|38.88|39.12|41.01|40.23|41.28|42.5|42.3|42.15|42.42|41.92|42.13|41
07128|100325|/equities/china-meheco|SHANGHAICOMP||11.59|11.44|11.55|11.59|11.5|11.36|11.38|11.37|11.3|11.23|11.24|11.22|11.24|11.26|11.27|11.22|11.16|11.11|11.12|11.14|11.17|11.23|11.2|11.14|11.22|11.14|11.11|11.07|11.07|11.01|10.93|10.98|11.06|11.07|11|11|10.9|10.8|10.92|10.9|10.92|10.95|10.91|10.85|10.75|10.92|10.79|10.83|11.06|11.11|11.13|11.16|11.23|11.35|11.37|11.43|11.57|11.44|11.46|11.52|11.37||||||11.25|11.24|11.43|11.41|11.54|11.62|11.54|||11.6|11.64|11.59|11.6|11.8|11.75|11.66|11.58|11.46|11.42|11.24|11.13|10.96|10.96|10.92|10.96|11.06|10.95|10.91|10.93|11.02|11.17|11.1|11.16|11.18|11.1|11.29|11.36|11.35|11.32|11.31|11.39|11.23|11|10.72|10.59|10.9|10.89|11.06|11.14|11.51|11.53|11.53|11.55|11.57|11.79|11.78|11.78|11.78|11.81|11.78|11.79|11.77|11.76|11.88|12.08|12.11|11.99|12.21|12.3|12.29|12.72|12.73|12.76|12.77|12.57|12.55|12.62|12.61||12.74|12.75|12.77|12.76|12.8|12.8|12.87|12.89|12.93|12.91|12.89|13|12.89|12.77|12.75|12.78|12.86|12.85|12.95|12.98|12.93|12.66|12.63|12.66|12.85|12.57|12.71||||12.69|12.68|12.7|13.03|13.12|12.91|13.02|12.95|13.03|12.97|12.8|12.81|12.8|13.56|13.51|13.52|13.62|13.77|13.81||13.82|13.76|13.69|13.72|13.75|13.76|13.72|13.88|13.81|13.83|13.68|13.77|13.73|13.58|13.54|13.42|13.4|13.51|13.56|13.84|13.74|13.68|13.62|13.62|13.72|13.6|13.67|13.63|13.68|13.72|13.43|13.44||||||13.22|13.09|13.04|12.99|12.92|13.12|13.61|13.45|13.46|13.59|13.85|13.89|14.16|14.34|14.35|14.25|14.4|14.47|14.47
07129|101128|/equities/merchants-ship|SHANGHAICOMP||4.06|4.05|4.06|4.07|4.08|4.07|4.08|4.1|4.1|4.07|4.13|4.1|4.1|4.11|4.26|4.36|4.4|4.4|4.38|4.36|4.45|4.36|4.34|4.3|4.25|4.4|4.41|4.48|4.33|4.29|4.23|4.25|4.16|4.19|4.22|4.17|4.06|4.04|4.1|4.1|4.12|4.22|4.22|4.2|4.27|4.3|4.27|4.45|4.54|4.46|4.51|4.57|4.6|4.63|4.48|4.43|4.49|4.58|4.81|4.99|5.29||||||5.42|5.39|5.37|5.25|5.56|5.6|5.29|||5.27|5.47|5.4|5.31|5.11|4.94|4.82|4.76|4.64|4.56|4.4|4.35|4.26|4.23|4.2|4.12|4.09|4.03|3.99|3.9|3.85|3.97|3.92|3.93|3.99|3.98|3.9|3.88|3.87|3.87|3.83|3.84|3.89|3.86|3.73|3.72|3.77|3.71|3.84|3.9|4.03|4.09|4.07|4.05|4.03|4.1|4.08|4.14|4.17|4.18|4.33|4.44|4.55|4.57|4.58|4.43|4.41|4.6|4.6|4.52|4.59|4.62|5.61|5.5|5.45|5.38|5.2|5.16|5.16||5.17|5.16|5.12|5.1|5.1|5.21|5.26|5.32|5.25|5.29|5.31|5.36|5.37|5.48|5.38|5.31|5.24|5.25|5.29|5.3|5.28|5.35|5.4|5.3|5.23|5.05|4.99||||4.88|4.81|4.79|4.79|4.86|4.9|4.94|4.88|4.93|4.92|4.88|4.88|4.98|4.93|4.91|4.91|5.07|5.37|5.13||5.13|5.16|5.11|5.11|5.19|5.15|5.1|5.07|5.33|5.48|5.52|5.53|5.34|5.3|5.3|5.2|5.06|5.03|5.14|5.16|5.16|5.18|5.17|5.15|5.23|5.23|5.34|5.24|5.23|5.11|4.97|4.82||||||4.63|4.51|4.48|4.44|4.4|4.65|4.69|4.56|4.83|5.35|5.4|5.46|5.5|5.55|5.66|5.71|5.72|5.79|5.79
07130|101021|/equities/china-merchant|SHANGHAICOMP||17.48|17.25|17.26|17.27|17.26|17.29|17.33|17.45|17.51|17.53|17.77|17.72|17.84|17.8|18.05|17.89|17.95|17.66|17.63|17.56|17.3|17.14|16.99|17.02|17|17.31|17.3|17.27|17.32|17.26|17.01|16.99|17.17|17.26|17.25|17.16|17.05|16.92|16.97|16.72|16.73|16.9|16.91|16.88|17.1|16.8|16.88|17.05|17.38|17.52|17.46|17.4|17.55|17.42|17.3|17.36|17.69|17.75|17.7|18.42|18.36||||||18.2|18.25|18.51|18.45|18.43|18.5|18.21|||18.35|18.48|18.87|18.96|19.75|19.46|19.11|19.47|19.04|18.91|18.98|18.55|18.01|17.64|17.62|17.87|18.12|18.2|17.81|17.9|17.78|18.15|17.48|17.48|17.58|17.49|17.6|17.8|17.14|16.87|16.81|17|16.87|16.85|16.01|16.49|17.3|17.3|17.49|18.11|18.13|18|18.12|18.07|18.14|18.3|18.1|18.15|18.38|18.43|18.14|18.2|18.28|18.16|18.16|18.27|18.52|18.88|18.89|18.97|18.83|18.83|18.6|18.73|18.77|18.8|18.8|18.8|18.85||19.18|19.84|19.83|19.9|19.82|19.66|19.8|19.75|19.97|20.25|20.06|20.05|20.28|19.45|19.1|18.88|19.05|19.08|18.96|18.94|18.01|17.87|17.95|17.82|17.88|18.2|18.38||||18.55|18.5|18.39|18.04|18.26|18.72|18.81|18.82|18.91|18.44|18.23|18.14|18.45|18.39|18.63|19.51|19.61|19.62|19.89||19.68|19.59|19.58|19.86|19.73|19.63|19.61|19.41|19.32|19.27|19.13|19.57|19.42|19.4|19.29|19.98|20.16|20.03|19.97|21.37|20.91|21.11|21.55|21.57|21.35|21.1|21.25|21.38|21.64|22.28|22.52|23.06||||||22.88|22.27|22.23|23.11|22.9|23.96|23.63|24.5|24.58|24.23|25.09|25.35|25.72|25.7|25.66|25.06|24.53|24.16|24.37
07131|101168|/equities/china-molybden|SHANGHAICOMP||5.53|5.52|5.52|5.52|5.51|5.53|5.63|5.61|5.59|5.62|5.74|5.6|5.59|5.66|5.85|5.84|5.95|5.89|5.82|5.94|5.92|5.97|5.86|5.81|5.67|5.81|5.86|5.77|5.81|5.7|5.52|5.41|5.39|5.38|5.46|5.53|5.52|5.46|5.59|5.48|5.49|5.62|5.71|5.73|5.95|5.87|5.87|6.21|6.35|6.18|6.22|6.52|6.4|6.49|6.45|6.36|6.29|6.2|6.17|6.07|5.95||||||5.87|5.76|6.15|6.14|6.78|7.04|6.93|||6.98|7.54|7.6|7.85|7.94|7.25|7.01|6.99|7.03|6.75|7.05|7.12|7.04|7.41|7.54|7.18|7.15|6.96|6.71|6.57|6.49|6.49|6.7|6.83|6.92|6.81|6.68|6.66|6.79|6.83|6.31|6.24|6.17|6.17|6.59|6.67|6.57|6.39|6.84|6.93|6.94|6.83|6.65|6.43|6.61|6.55|6.3|6.38|6.4|6.61|6.15|6.06|5.51|5.51|5.14|5.04|5.04|5.13|5.12|5.23|5.17|5.14|5.06|5.08|5.06|4.88|5.04|5.04|5.16||5.32|5.41|5.42|5.4|5.57|5.5|5.66|5.68|5.62|5.71|5.68|5.6|5.58|5.49|5.61|5.72|5.67|5.83|5.88|5.7|5.67|5.78|6.06|6.02|6.23|6.01|5.82||||5.7|5.6|5.58|5.68|5.76|5.58|5.63|5.55|5.65|5.48|5.56|5.51|5.51|5.52|5.59|5.54|5.52|5.37|5.39||5.21|5.28|5.24|5.26|5.32|5.2|5.18|5.16|5.31|5.43|5.5|5.71|5.5|5.65|5.87|5.86|5.76|5.75|5.6|5.89|5.89|6.3|6.63|6.49|6.53|6.62|7.2|7.28|7.28|7.45|6.83|7.09||||||6.28|6.06|5.62|5.74|6.03|6.08|5.96|5.85|5.73|5.87|6|6.21|6.41|6.16|6.05|5.9|5.82|6.07|6.1
07132|101049|/equities/cn-chemical|SHANGHAICOMP||11.86|11.88|11.75|11.72|12.11|12.3|12.46|12.41|11.91|12.46|12.21|12.12|11.57|11.8|12.11|11.84|11.75|11.81|11.93|12.08|11.44|10.9|10.85|10.91|10.86|10.67|10.61|10.58|10.63|10.3|10.01|10.05|9.6|9.94|9.95|10.01|9.94|9.94|9.99|9.9|9.66|9.88|10.61|10.73|10.24|10.44|10.76|10.96|11.05|10.88|10.89|11|10.89|10.44|10.22|9.94|9.65|9.54|9.78|10.21|10.43||||||10.6|10.42|11.07|10.76|11.51|11.97|11.69|||11.98|12.27|12.56|12.57|12.84|13.56|13.26|13.1|13.38|13.01|13.41|12.88|12.74|12.99|12.56|11.08|10.62|10.05|9.96|9.67|9.57|9.98|10.12|10.47|10.88|10.08|9.95|10.08|9.56|9.25|9.47|9.23|9.11|8.99|8.61|8.43|8.65|8.7|8.96|9.19|9.45|9.47|8.79|8.68|8.91|8.62|8.57|8.51|8.35|8.4|8.28|8.38|8.23|8.22|8.09|8.11|8.34|8.64|8.64|8.45|8.1|8.03|8.08|7.98|7.57|7.46|7.31|6.97|6.79||6.64|6.5|6.66|6.59|6.37|6.27|6.25|6.21|6.18|6.31|6.35|6.36|6.36|6.34|6.36|6.38|6.43|6.55|6.61|6.45|6.43|6.41|6.57|6.55|6.57|6.43|6.29||||6.27|6.26|6.31|6.27|6.33|6.31|6.37|6.45|6.51|6.54|6.57|6.52|6.51|6.49|6.66|6.69|6.74|6.8|6.85||6.85|6.92|6.68|6.62|6.52|6.52|6.43|6.56|6.63|6.58|6.6|6.75|6.78|7.03|6.78|6.75|6.57|6.43|6.66|6.7|6.63|6.72|6.11|6.12|6.15|6.09|6.3|6.27|6.53|6.72|6.5|6.35||||||6.17|5.73|5.59|5.48|5.38|5.47|5.56|5.45|5.48|5.61|5.76|5.73|5.73|5.93|5.97|6.03|6.08|6.23|6.23
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||8.25|7.98|7.9|8.02|8.25|8.14|7.66|7.62|7.26|7.23|7.46|7.25|7.1|7.08|6.88|6.88|6.93|7|6.95|7.03|6.95|6.97|6.73|6.8|6.46|6.64|6.75|6.62|6.66|6.51|6.16|6.14|6.12|6.14|6.27|6.39|6.41|6.35|6.49|6.33|6.61|7.05|6.88|6.73|6.68|6.53|6.83|6.86|6.77|6.46|6.43|6.55|6.41|6.35|6.29|6.26|6.16|6.12|6.43|6.72|6.84||||||6.8|7.09|7.2|7.16|7.49|7.77|6.87|||6.55|6.54|6.64|6.69|6.95|6.86|6.36|5.9|5.8|5.65|5.65|5.54|5.5|5.25|5.19|5.28|5.26|5.16|5.08|5.11|5.06|5.06|4.99|4.97|5.05|5.04|5.09|5.07|5.06|4.96|4.95|4.9|4.89|4.88|4.73|4.66|4.63|4.62|4.74|4.8|4.81|4.8|4.77|4.76|4.7|4.75|4.84|4.92|4.92|4.92|4.92|4.96|5.12|5.04|5|5.03|5.06|5.03|5.04|5.09|5.08|5.07|4.96|4.91|4.9|4.94|4.97|4.94|5||5.07|5.07|5.08|5.09|5.1|5.14|5.15|5.14|5.14|5.16|5.2|5.23|5.23|5.14|5.18|5.21|5.36|5.35|5.35|5.31|5.31|5.29|5.28|5.33|5.32|5.23|5.17||||5.15|5.19|5.08|5.04|5.08|5.1|5.23|5.24|5.29|5.28|5.23|5.24|5.23|5.22|5.24|5.27|5.32|5.33|5.26||5.31|5.42|5.34|5.33|5.43|5.35|5.36|5.46|5.5|5.51|5.38|5.43|5.43|5.52|5.5|5.27|5.2|5.24|5.2|5.37|5.13|5.18|5.13|5.1|5.05|5.08|5.17|5.11|5.09|5.03|4.88|4.84||||||4.8|4.76|4.66|4.63|4.59|4.95|5.06|5.1|5.03|4.95|4.99|5|4.92|4.97|5.06|5.06|5.08|5.16|5.17
07134|100681|/equities/china-software|SHANGHAICOMP||49.58|49.81|49.64|48.6|48.18|48.48|49.35|49.53|48.49|48.34|48.83|49.1|49.27|49.65|49.41|49.12|50.7|50.21|50|50.28|50.8|51.02|51.65|50.33|50.01|50.74|50.59|50.79|52.51|52.32|51.41|51.85|52.72|53.65|53.94|54.73|54.5|54.71|54.93|55.36|55.95|54.3|52.05|51.89|51.36|50.9|51.12|51.64|53.35|52|48.23|47.98|48.42|47.2|47|47.62|47.96|48.2|48.05|49.4|49.66||||||49.02|48.5|48.66|50.4|49.84|48.97|48.49|||47.9|48.97|50.14|51.36|51.25|52.49|50.27|50.2|49.89|48.87|49.03|48.3|47.79|48.2|49.86|48.9|49.4|51.65|51.6|51.51|51.02|52.01|51.43|52.84|55|55.15|56.44|56|57.87|57.67|57.23|58.3|58.19|58.59|57.36|56.3|55.62|54.49|55.38|54.76|55.9|57.66|57.28|56.39|56.38|58.2|58.18|58.83|59.11|56.48|56.96|55.35|54.46|55.17|55.4|54.18|54.6|56.23|57.9|57.83|58.88|60|59.65|60.6|60.03|61|58.57|59.62|60.5||63.95|59|57.58|58.7|53.84|52.7|53.52|55.18|55.66|56.8|55.51|54.81|55.37|54.76|48.22|48.36|48.97|49.01|47.49|47.04|46.27|46.57|44.99|42.96|43|43.52|44.61||||46.07|46.78|45.5|46.5|50.76|50.4|51.45|50.86|51.77|51.29|50.9|50.8|51.09|50.28|50.39|51.71|53.2|54.58|54.8||53.73|53.33|53.22|53.16|52.7|51.68|51.22|52|52.14|51.27|50.5|51.72|51.53|51.5|51.6|52.51|52.7|52.83|52.97|57.15|56.05|57|58.99|58.88|58|56.5|57.11|57.17|57|58.8|57.48|54.22||||||52.75|51.78|51|51.87|51.6|55.05|57.79|57.33|62.55|69.36|69.96|70.41|70.02|72.8|75.27|75.4|77.4|76.2|78.79
07135|100366|/equities/rare-earth|SHANGHAICOMP||45.25|45.65|45.6|43.62|42.68|43.7|46.86|46.35|47|48.2|48.15|48.12|48.31|50.52|50.72|51.6|51.75|51.17|49.81|52|53.1|52.29|52.3|53.65|54.02|53.34|53.05|50.6|50.47|47|47.02|46.23|45.33|44.98|45.27|48.09|46.58|47.47|49.8|45.9|46.36|44.9|43.54|44.01|45.74|49.74|49.98|53|51.2|47.21|47.64|45.55|42.5|42.8|43.59|43.45|43.82|42.41|41.16|41.6|43.9||||||41.92|40.92|42.8|44.2|48.39|49.46|49.32|||47.84|53.15|55|55.91|56.5|58.44|56|55.6|51.4|48.1|49.84|52.2|52.47|52.1|48.67|48.35|45.82|45.82|46.05|41.59|40.69|39.03|38.93|38.22|40.65|43.6|44|43.81|43.1|43.93|46.61|45.32|43.55|43.92|45.18|43.66|40.59|37.68|38.17|37.2|38.53|38.7|35.33|33.93|33.3|33.65|30.51|31.88|31.8|30.97|26.85|25.94|22.59|22.22|20.79|19.82|19.95|20.01|19.92|19.84|20.02|19.89|19.91|19.46|19.13|18.55|18.98|19.03|19.94||20.3|21.2|21.25|21.43|21.9|22.15|21.8|21.67|21.35|20.68|20.29|20|19.18|18.96|18.85|19.85|20.11|19.88|20.44|19.9|19.51|20.02|21.02|20.88|21.31|20.3|19.68||||20.03|20.33|20.3|20.01|20.22|20.13|20.23|20.35|19.91|18.65|18.7|18.2|18.63|18.49|19.5|19.7|19.46|18.64|18.9||18.72|18.9|18.82|18.41|18.22|17.7|17.62|17.38|18.18|19.41|19.38|19.98|20.3|20.51|21.6|21.79|20.56|19.28|20.11|21.88|21.19|22.9|21.72|21.8|20.14|18.97|19.42|19.76|20.66|20.37|18.88|19.37||||||17.76|16.71|15.67|16.25|17.66|17.64|16.51|16.3|17.34|17.42|17|17.51|17.98|18.12|16.55|14.3|14.23|14.53|13.77
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||9.92|9.82|9.83|9.87|10.18|10.31|10.32|10.4|10.55|10.34|10.23|9.76|9.62|9.64|9.6|9.52|9.63|9.68|9.71|9.95|9.8|9.96|9.81|9.88|9.05|9.29|9.14|9.18|9.08|8.85|8.4|8.37|8.33|8.41|8.97|8.88|8.96|8.9|8.99|8.8|8.96|8.88|8.35|8.35|8.29|8.13|8.51|8.62|8.54|8.39|8.4|8.61|8.57|8.33|8.2|8.17|8.15|8.13|8.15|8.49|8.76||||||9.11|9.78|9.53|9.87|10.66|10.9|9.72|||9.49|9.5|9.97|10.06|9.78|9.62|9.33|8.92|8.85|8.85|8.84|8.53|8.41|8.18|8.15|8.38|8.4|7.81|7.86|8|7.62|7.59|7.18|7.14|7.15|7.13|7.21|7.25|7.18|7.18|7.12|7.14|7.15|7.09|6.97|6.71|6.76|6.73|6.91|6.98|6.95|6.9|6.85|6.72|6.77|6.9|6.9|6.94|6.99|7.01|6.93|6.96|7.03|7.04|7.04|7.07|7.07|7.18|7.19|7.3|7.29|7.31|7.27|7.24|7.16|7.06|7.06|7.06|7.07||7.16|7.21|7.18|7.13|7.12|7.18|7.24|7.25|7.28|7.25|7.22|7.29|7.25|7.18|7.2|7.17|7.28|7.38|7.32|7.22|7.17|7.1|7.03|7.71|7.75|7.7|7.62||||7.59|7.88|7.8|7.79|7.88|7.94|8.1|8.1|8.19|8.2|8.03|8.1|7.83|7.84|7.99|7.96|7.91|8.09|8.15||8.11|8.19|7.85|7.85|8.04|7.67|7.62|7.81|7.93|7.79|7.67|7.76|7.79|7.9|8|7.91|7.76|7.56|7.65|7.5|7.07|7.11|7.11|7.08|7.07|7.01|7.15|7.04|7.11|7.11|6.88|6.74||||||6.65|6.57|6.51|6.57|6.89|7.66|8.13|8.18|8.07|7.9|8.02|7.9|7.66|7.73|7.8|7.75|7.81|8.01|7.98
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||14.65|14.71|14.77|14.78|14.65|14.56|14.44|14.4|14.19|14.05|14.29|13.84|13.8|13.68|13.78|13.68|13.75|13.71|13.51|13.41|13.21|13.17|13.38|13.51|13.11|13.68|13.84|14.01|13.98|13.73|13.83|13.87|14.23|14.54|14.69|14.84|14.8|14.8|14.83|14.79|14.36|14.84|14.92|14.81|14.5|14.05|13.79|15.03|15.4|15.05|14.82|15.29|15.26|15.59|15.4|15.03|14.7|14.76|16.23|16.77|16.4||||||15.79|15.89|15.81|15.22|15.1|14.6|14.7|||14.88|15.5|15.03|15.18|15.03|15.03|14.63|14.47|14.14|13.85|14.02|13.7|13.74|13.16|13.03|12.84|12.76|12.77|12.58|12.17|12|12.33|12.3|12.3|12.5|12.44|12.57|12.63|12.33|12.09|12.15|12.19|12.02|12.06|11.86|12.07|12.14|12.1|12.64|12.56|12.82|13.11|12.91|12.55|13.15|13.65|13.6|13.96|13.91|13.99|13.82|13.98|13.88|14.25|13.75|14.25|14.14|14.12|14.12|14.41|14.61|14.57|14.5|14.78|14.23|14.36|15.2|15.64|15.06||15.4|15.44|15.23|14.89|15|14.6|14.99|14.48|13.78|13.71|14.01|14.19|14.11|14.32|14.3|14.31|14.37|15.26|15.47|15.21|14.6|14.85|14.6|14.21|14.08|13.59|13.4||||13.11|13.19|13.95|13.71|13.77|13.68|13.75|13.91|14.3|14.27|14.3|14.15|13.94|13.94|14|14.27|14.38|14.54|14.4||14.65|14.58|14.8|14.98|14.89|14.42|14.44|13.91|14.8|14.92|14.95|15.57|15.27|15.5|16.46|16.57|16.1|15.71|16.16|17.61|17.05|16.77|16.4|16.53|17.19|17.31|18.7|18.65|20.25|18.3|17.77|18.91||||||17.92|17.29|16.4|16.99|16.36|16.26|15.59|14.28|14.25|14.91|15.23|15.13|15.02|15.3|15.58|15.4|16|15.06|15.22
07138|100548|/equities/tianli-tech|SHANGHAICOMP||3.01|3|3|3.04|3.04|3.03|3.05|3.04|2.94|2.92|2.94|2.88|2.83|2.85|2.89|2.88|2.92|2.9|2.89|2.88|2.85|2.85|2.78|2.79|2.73|2.85|2.88|2.92|2.88|2.88|2.84|2.85|2.86|2.88|2.85|2.84|2.83|2.83|2.85|2.9|2.88|2.99|3.03|2.99|3.06|3.01|3.05|3.24|3.38|3.42|3.41|3.57|3.5|3.27|3.04|2.97|2.99|3|3.25|3.37|3.32||||||3.19|3.23|3.29|3.22|3.37|3.39|3.29|||3.26|3.39|3.34|3.35|3.28|3.22|3.16|3.11|3.04|2.98|2.97|2.94|2.92|2.84|2.85|2.81|2.77|2.74|2.73|2.69|2.67|2.7|2.68|2.68|2.69|2.69|2.71|2.71|2.69|2.68|2.66|2.64|2.66|2.64|2.59|2.64|2.64|2.64|2.67|2.65|2.69|2.73|2.72|2.69|2.73|2.74|2.72|2.76|2.77|2.78|2.74|2.75|2.77|2.82|2.78|2.8|2.79|2.82|2.82|2.88|2.9|2.92|2.93|2.91|2.87|2.86|2.94|2.92|2.87||2.85|2.84|2.82|2.79|2.83|2.82|2.85|2.83|2.78|2.79|2.81|2.82|2.82|2.81|2.81|2.79|2.8|2.88|2.85|2.83|2.86|2.88|2.9|2.88|2.87|2.81|2.76||||2.72|2.79|2.78|2.81|2.82|2.81|2.83|2.83|2.89|2.91|2.88|2.87|2.86|2.89|2.93|2.94|2.97|3.02|3.02||3.09|3.31|3.48|3.1|2.72|2.69|2.69|2.71|2.78|2.81|2.81|2.83|2.81|2.84|2.84|2.75|2.71|2.7|2.7|2.83|2.8|2.74|2.69|2.68|2.75|2.72|2.8|2.78|2.85|2.76|2.65|2.59||||||2.51|2.53|2.48|2.51|2.47|2.48|2.49|2.49|2.53|2.56|2.59|2.64|2.64|2.74|2.8|2.82|2.82|2.87|2.89
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||5.74|5.61|5.59|5.64|5.62|5.67|5.72|5.69|5.66|5.63|5.7|5.67|5.61|5.47|5.45|5.39|5.35|5.33|5.38|5.39|5.37|5.35|5.3|5.3|5.25|5.35|5.46|5.44|5.48|5.49|5.49|5.5|5.62|5.63|5.56|5.55|5.49|5.47|5.43|5.36|5.33|5.34|5.34|5.35|5.37|5.3|5.28|5.4|5.36|5.31|5.31|5.33|5.38|5.39|5.45|5.48|5.46|5.42|5.42|5.54|5.44||||||5.34|5.32|5.55|5.58|5.73|5.82|5.61|||5.6|5.67|5.78|5.79|5.85|5.92|5.92|5.83|5.76|5.71|5.7|5.66|5.46|5.36|5.31|5.28|5.36|5.26|5.24|5.25|5.27|5.36|5.35|5.38|5.5|5.51|5.45|5.43|5.41|5.33|5.29|5.35|5.41|5.41|5.31|5.13|5.23|5.15|5.36|5.55|5.52|5.58|5.58|5.64|5.68|5.73|5.74|5.95|6|6.03|5.94|5.95|6.05|6.04|6.1|6.06|6.06|6.28|6.32|6.36|6.29|6.31|6.4|6.42|6.42|6.43|6.28|6.28|6.29||6.56|6.63|6.56|6.54|6.49|6.48|6.5|6.48|6.73|6.76|7.08|7.04|7.1|7.16|7.33|7.79|7.73|7.71|7.63|7.7|7.57|7.64|7.37|7.22|7.21|7.08|7.01||||7.13|7.13|7.31|7.43|8.25|8.8|8.77|8.7|7.98|7.96|7.58|7.45|7.5|7.57|7.7|7.81|7.97|7.8|7.46||7.5|7.53|7.68|7.48|7.46|7.52|7.45|7.4|7.43|7|6.78|6.86|6.88|6.85|6.93|6.76|6.64|6.67|6.47|7.16|7.15|7.27|7.74|7.61|7.33|7.35|7.32|7.51|7.31|7.15|6.53|6.44||||||6.37|6.42|5.74|5.8|5.86|6.01|6.03|6.04|5.85|5.55|5.62|5.56|5.61|5.74|5.85|5.83|5.93|5.87|5.92
07140|100685|/equities/china-railway|SHANGHAICOMP||8.12|8.1|8.08|8.07|8.07|8.08|8.05|8.09|8.02|7.98|7.9|7.86|7.81|7.79|7.84|7.81|7.91|7.9|7.88|7.87|7.86|7.78|7.66|7.67|7.65|7.7|7.79|7.81|7.76|7.78|7.72|7.75|7.79|7.78|7.81|7.8|7.75|7.73|7.84|7.82|7.74|7.71|7.63|7.6|7.64|7.6|7.53|7.58|7.71|7.7|7.7|7.72|7.81|7.88|7.84|7.85|7.92|7.89|7.91|8|7.99||||||7.97|7.94|8.1|8.13|8.45|8.51|8.25|||8.24|8.41|8.43|8.43|8.6|8.67|8.55|8.55|8.52|8.42|8.43|8.43|8.21|7.94|7.98|8.04|8.11|8|7.98|7.9|7.85|7.92|7.8|7.81|7.76|7.75|7.76|7.78|7.74|7.66|7.6|7.69|7.74|7.75|7.52|7.52|7.61|7.57|7.57|7.7|7.77|7.74|7.74|7.7|7.74|7.69|7.7|7.73|7.83|7.86|7.83|7.87|7.97|7.98|7.99|8.06|8.09|8.08|8.26|8.36|8.37|8.35|8.37|8.35|8.36|8.36|8.39|8.33|8.32||8.33|8.33|8.28|8.3|8.36|8.34|8.37|8.37|8.37|8.38|8.41|8.45|8.45|8.4|8.39|8.39|8.4|8.39|8.46|8.5|8.47|8.43|8.4|8.37|8.43|8.42|8.42||||8.41|8.43|8.37|8.4|8.36|8.38|8.44|8.49|8.56|8.6|8.54|8.47|8.55|8.54|8.61|8.68|8.7|8.71|8.75||8.83|8.93|8.87|8.84|8.84|8.75|8.75|8.77|8.74|8.71|8.69|8.85|8.85|8.88|8.81|8.7|8.62|8.61|8.75|8.87|8.87|8.83|8.75|8.71|8.7|8.67|8.81|8.64|8.73|8.8|8.52|8.46||||||8.38|8.31|8.23|8.22|8.27|8.57|8.57|8.56|8.52|8.57|8.66|8.66|8.72|8.8|9.05|9.1|9.11|9.12|9.22
07141|100373|/equities/tielong-log|SHANGHAICOMP||5.16|5.17|5.1|5.1|5.16|5.15|5.18|5.24|5.16|5.13|5.1|5.11|5.08|5.07|5.02|4.93|4.97|4.96|4.95|4.91|4.91|4.77|4.75|4.73|4.7|4.77|4.83|4.83|4.79|4.81|4.81|4.83|4.85|4.83|4.82|4.78|4.83|4.79|4.79|4.82|4.78|4.78|4.7|4.69|4.7|4.66|4.64|4.7|4.77|4.75|4.81|4.84|4.82|4.82|4.79|4.81|4.81|4.78|4.83|4.96|4.96||||||4.88|4.85|4.93|4.95|5.09|5.25|5.06|||5.06|5.21|5.22|5.21|5.21|5.32|5.31|5.29|5.22|5.22|5.21|5.1|4.98|4.92|4.88|5.03|5.02|4.88|4.85|4.92|4.83|4.87|4.86|4.88|4.82|4.77|4.77|4.67|4.64|4.61|4.61|4.61|4.63|4.63|4.55|4.56|4.58|4.59|4.72|4.72|4.74|4.73|4.73|4.74|4.73|4.77|4.74|4.79|4.88|4.88|4.85|4.86|4.91|4.84|4.84|4.86|4.89|4.91|4.95|4.99|4.94|4.93|4.95|4.91|4.94|4.96|5.04|5.06|5.09||5.09|5.07|5.05|5.04|5.06|5.09|5.08|5.08|5.08|5.11|5.11|5.1|5.08|5.05|5.06|5.04|5.04|5.07|5.06|5.08|5.09|5.11|5.14|5.1|5.08|5.03|5.01||||4.98|5.08|5.04|5.01|5.11|5.12|5.15|5.18|5.26|5.25|5.18|5.16|5.15|5.14|5.18|5.22|5.5|5.62|5.5||5.53|5.57|5.66|5.53|5.52|5.33|5.34|5.41|5.4|5.29|5.28|5.31|5.35|5.37|5.35|5.23|5.17|5.18|5.14|5.33|5.27|5.22|5.2|5.18|5.16|5.12|5.2|5.13|5.17|5.21|5.04|5.03||||||4.94|4.85|4.8|4.81|4.79|5|5.05|5|5.06|5.11|5.23|5.23|5.26|5.49|5.47|5.46|5.52|5.57|5.46
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||10.61|10.34|10.19|10.21|10.18|10.35|10.6|10.56|10.51|10.51|10.51|10.43|10.52|10.12|10.03|9.94|9.88|9.8|9.75|9.99|10.01|10.01|9.9|9.85|9.76|9.96|9.97|9.95|9.91|9.79|9.66|9.77|9.84|9.86|9.85|9.8|9.91|9.8|9.9|10|9.95|9.8|9.92|9.89|9.96|9.75|9.7|9.75|10.04|10.11|9.99|10.1|10.1|10.5|10.7|10.75|10.3|10.84|11.03|11.23|10.72||||||10.48|10.45|10.76|10.94|11.04|11.31|11.4|||11.3|11.38|11.43|11.42|11.4|11.68|12.1|11.52|11.37|11.33|11.5|11.67|11.62|12.15|12.43|12.12|12.19|12.15|11.58|12.11|11.28|11.36|10.55|10.01|9.99|10.08|10.08|9.73|9.78|9.64|9.66|9.68|9.71|9.78|9.68|9.6|9.6|9.64|10.07|9.65|9.86|10.05|9.97|10|9.84|10.02|9.92|10|10.08|10.11|9.89|10.01|10.08|10.05|9.63|9.6|9.94|10|9.97|10.22|10.23|10.31|10.38|10.5|10.59|10.2|10.25|10.62|10.56||10.49|10.45|10.58|10.51|10.6|10.75|10.73|10.59|10.58|10.5|10.85|11.18|10.4|9.72|9.67|9.72|9.75|9.93|9.95|9.99|9.94|9.85|9.69|9.69|9.68|9.96|10.25||||10.28|10.42|10.38|10.49|11.03|11.03|10.88|10.84|11|10.99|10.9|10.8|10.72|10.68|10.72|10.98|11.03|11|10.99||10.97|11.05|11.04|11|11.19|11.15|11.12|11.13|11.29|11.11|10.99|11.1|11.3|11.3|11.13|11.1|11.1|11.12|10.99|11.36|11.58|11.59|11.59|11.54|11.5|11.44|11.65|11.71|11.9|11.82|11.7|11.71||||||11.24|11.06|11.01|11.21|11.27|11.57|11.82|11.29|11.45|12.1|12.25|12.1|12.45|12.26|12.31|12.27|12.3|12.49|12.42
07143|102088|/equities/qinling-cement|SHANGHAICOMP||7.57|7.34|6.92|7.02|6.81|6.8|6.25|6.08|5.82|5.88|5.82|5.72|5.59|5.65|5.69|5.58|5.62|5.48|5.49|5.66|5.43|5.43|5.27|5.19|5.15|5.15|5.19|5.17|5.18|5.19|5.15|5.18|5.14|5.14|5.18|5.14|5.17|5.08|5.13|5.06|5.03|5.04|5.03|5.07|5.1|5.02|4.98|4.9|5|5|5.05|5.07|5.13|5.16|5.13|5.14|5.1|5.07|5.11|5.17|5.3||||||5.23|5.24|5.29|5.4|5.95|5.66|5.58|||5.55|5.81|5.96|5.99|5.93|5.92|5.97|5.97|5.89|5.89|5.85|5.91|5.69|5.65|5.75|5.56|5.37|5.27|5.32|5.4|5.36|5.39|5.48|5.49|5.58|5.55|5.54|5.48|5.43|5.35|5.19|5.19|5.09|5.11|5.02|5.03|4.96|4.76|5.06|5.28|5.26|5.22|5.16|5.17|5.16|5.26|5.21|5.28|5.18|5.18|4.96|5.09|4.96|4.76|4.79|4.89|5|5.06|5.06|5.02|4.99|5|5.07|5.04|4.99|4.95|4.95|4.97|4.98||5.07|5.07|5.08|5.09|5.1|5.26|5.26|5.27|5.37|5.36|5.41|5.34|5.34|5.28|5.22|5.21|5.21|5.24|5.22|5.29|5.34|5.23|5.23|5.25|5.2|5.01|4.98||||5|4.95|4.95|5.09|5.1|5.08|5.17|5.16|5.22|5.19|5.12|5.1|5.09|5.08|5.23|5.21|5.24|5.33|5.28||5.32|5.39|5.31|5.48|5.7|5.62|5.4|5.72|5.75|5.76|5.6|5.67|5.65|5.76|5.59|5.52|5.25|5.22|5.24|5.55|5.55|5.47|5.27|5.25|5.12|5|5.07|5.05|5.06|4.98|4.61|4.52||||||4.43|4.43|4.41|4.48|4.61|4.69|4.85|4.77|4.8|4.98|5.02|5.04|5.13|5.12|5.2|5.22|5.32|5.32|5.27
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||12.9|12.74|12.8|12.82|12.34|12.08|12.11|12.06|12.01|11.88|11.89|12|12.02|11.97|11.97|11.97|12.04|12|11.95|12.02|12.11|12.26|12.37|12.47|12.4|12.33|11.8|11.67|11.63|11.71|11.71|11.71|11.71|11.73|11.58|11.56|11.48|11.35|11.42|11.39|11.45|11.42|11.35|11.29|11.26|11.31|11.25|11.31|11.6|11.61|11.6|11.71|11.73|11.7|11.7|11.76|11.92|11.95|11.92|11.94|11.74||||||11.65|11.66|11.66|11.68|11.92|11.88|11.65|||11.74|11.78|11.7|11.7|11.83|11.82|11.79|11.7|11.62|11.6|11.5|11.49|11.4|11.34|11.3|11.29|11.36|11.34|11.17|11.1|11.11|11.17|11.16|11.19|11.26|11.16|11.15|11.18|11.12|11.08|11.1|11.19|11.16|11.13|10.95|10.96|11.07|11.07|11.08|11.33|11.5|11.52|11.47|11.33|11.31|11.34|11.35|11.38|11.41|11.65|11.65|11.67|11.72|11.73|11.79|11.87|11.81|11.64|11.62|11.65|11.63|11.64|11.63|11.65|11.6|11.58|11.61|11.59|11.71||11.81|11.9|11.9|11.92|11.89|11.91|11.95|11.94|12.02|11.96|11.99|12.13|12.03|11.96|11.9|11.99|12.06|12.14|12.03|12|12.09|12.03|11.84|11.7|11.69|11.68|11.86||||11.82|11.87|11.86|11.85|11.87|11.74|11.78|11.64|11.72|11.71|11.56|11.53|11.49|11.46|11.53|11.57|11.59|11.65|11.7||11.7|11.65|11.64|11.62|11.59|11.79|11.79|11.85|11.83|11.77|11.76|11.89|11.83|11.78|11.42|11.28|11.27|11.31|11.55|11.7|11.6|11.57|11.53|11.53|11.62|11.51|11.57|11.57|11.52|11.51|11.32|11.34||||||11.13|11.07|11.03|10.98|10.86|11.12|11.26|11.12|11.17|11.35|11.51|11.81|11.92|11.95|11.94|11.9|11.87|11.89|11.94
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||14.35|14.49|14.21|14.1|13.92|13.91|14.15|14.11|14.03|14.01|14.1|14.22|14.14|14.23|14.18|14.21|14.41|14.25|14.19|14.77|14.88|14.9|14.95|14.77|14.63|14.7|14.75|15|15.1|14.95|14.96|14.92|14.7|14.84|14.79|14.33|14.22|14.16|14.2|14.1|14.08|13.91|13.89|14.06|13.81|13.59|13.59|13.86|14.23|14.15|14.33|14.31|14.51|14.54|14.64|14.74|14.46|14.23|14.36|14.56|14.4||||||14.4|14.43|15.12|15.07|15.33|15.4|15.01|||15.6|15.3|15.53|16.09|16.73|17|17.36|16.7|16.7|15.87|16.15|16.32|15.09|14.68|14.37|13.6|14.09|14.05|13.98|13.81|13.64|13.66|13.6|13.58|13.85|14|14.18|14.3|14.17|14.13|13.95|14.05|13.98|13.77|13.47|13.15|13.2|13.13|14.03|14.25|14.2|14.3|14.46|14.3|14.36|14.24|14|14.68|14.82|14.89|14.8|14.91|14.75|14.85|14.79|14.62|15.5|16.11|16.11|16.16|16.1|16.13|16.11|16.29|16.25|16.03|15.99|15.9|15.83||15.98|16.15|15.87|15.65|15.88|15.83|15.94|16.05|16.33|16.08|15.98|16.14|16.14|15.78|15.78|15.78|15.86|15.9|15.7|16.1|15.67|15.71|15.78|15.48|15.25|15.38|15.56||||15.3|16.37|16.8|16.98|17.05|18.55|18.57|17.58|17.91|17.9|17.62|17.75|17.64|17.46|17.21|17.1|16.57|16.08|15.65||15.52|15.46|15.5|15.59|15.41|15.18|15.11|15|15.18|15.14|15.1|15.24|15.13|15.2|15.15|15.1|15.15|15.1|15.12|16.2|15.88|16.35|16.3|16.27|16.25|16.27|16.23|16.11|15.95|16.3|15.77|15.72||||||15.31|15.05|15.55|16.79|16.85|16.73|17.26|17|17.31|17.2|17.14|17.08|18.89|19.28|18.01|17.92|18.01|18.11|18.31
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||8.7|8.44|8.44|8.56|8.45|8.51|8.52|8.58|8.36|8.38|8.44|8.41|8.36|8.22|8.16|8.13|8.13|8.06|8.01|8.07|8.07|8.04|7.93|7.91|7.88|8|8.06|8.1|8.13|8.14|8.07|8.06|8.04|8.05|8.01|7.97|7.95|7.9|7.89|7.81|7.79|7.76|7.69|7.65|7.83|8.03|7.98|8|8.19|8.2|8.32|8.49|8.5|8.46|8.47|8.51|8.5|8.46|8.44|8.58|8.53||||||8.43|8.41|8.52|8.6|8.78|9.01|8.6|||8.71|8.8|8.9|8.92|8.98|8.98|9.08|8.92|8.84|8.76|8.72|8.77|8.59|8.47|8.44|8.24|8.16|8.12|8.08|7.96|7.9|7.95|7.9|7.92|8.05|8.06|8.08|8.08|8.03|8|7.95|8.04|8.03|7.94|7.73|7.72|7.83|7.8|7.99|8.08|8.19|8.3|8.36|8.27|8.24|8.34|8.4|8.7|8.75|8.82|8.8|8.78|8.77|8.75|8.73|8.72|8.76|8.84|9.09|9.14|9.12|9.03|8.97|8.99|8.97|8.96|8.97|8.95|8.94||9.05|9.26|9.24|9.21|9.2|9.15|9.43|9.47|9.52|9.46|9.48|9.7|9.7|9.55|9.46|9.5|9.5|9.64|9.68|9.58|9.57|9.57|9.41|9.4|9.37|9.3|9.45||||9.4|9.67|9.8|10.09|10.19|10.13|10.31|10.4|10.24|10.25|10.17|10.07|10.08|9.9|9.95|9.88|9.91|9.76|9.77||9.66|9.63|9.66|9.64|9.79|9.9|9.74|9.65|9.65|9.58|9.55|9.55|9.7|9.55|9.51|9.57|9.43|9.49|9.52|9.9|10.12|10.1|10.03|10.03|9.99|9.91|9.95|9.97|9.86|10.04|9.25|9.23||||||9.13|8.86|8.75|8.81|8.97|8.9|9.13|9.13|9|9.09|9.04|9.01|9.04|9.31|9.41|9.39|9.52|9.53|9.54
07147|1082120|/equities/china-securities|SHANGHAICOMP||29.2|28.87|29.02|29.01|28.8|28.9|29.07|29.35|29.31|29.44|29.8|30.09|30|29.64|30.25|29.95|29.7|28.95|28.87|28.86|28.44|28.17|27.9|27.88|27.78|28.28|28.67|28.61|28.73|28.66|28.21|28.21|28.41|28.51|29.05|28.9|28.46|28.3|28.32|27.73|27.71|27.81|27.63|27.84|28.16|27.21|28.2|28.55|29.38|28.88|28.89|28.61|28.7|28.56|28.56|28.91|28.77|28.7|28.39|29.53|30.9||||||30.7|30.95|31.55|31.23|31.83|31.94|31.14|||30.61|30.37|30.85|30.82|31.75|31.92|31.67|32.57|32.22|30.55|30.69|29.83|27.74|26.6|26.08|26.94|28.36|28.69|28.38|28.43|28.35|29.29|28|27.54|27.27|26.89|27.06|27.24|26.8|26.31|26.19|26.12|26.53|26.84|25.63|26.33|26.8|26.6|26.66|27.97|28.9|28.66|28.2|28.01|27.93|28.76|28.47|28.41|29|29.26|28.8|29.32|29.36|28.78|28.9|29.45|30.07|31.15|30.74|31.23|31.73|31.39|30.98|30.8|30.65|29.18|28.18|29.9|30.12||30.88|32.1|32.22|32.71|32.3|32.07|32.3|32.6|32.8|33.31|33.35|33.41|34.08|30.6|30.43|29.9|30.18|29.92|29.72|29.5|27.18|27|26.94|26.38|26.21|26.48|27.68||||28.55|28.53|28.61|28.26|28.58|29.75|30.58|30.71|30.5|29.54|29.92|29.61|29.75|29.23|29.53|31.35|31.97|32.12|32.43||31.9|31.89|31.75|32.21|31.92|31.91|32.2|32.19|31.86|31.71|31.34|31.79|31.41|31.26|31.25|31.82|32.63|32.86|34|35.8|35.59|36.03|35.75|35.39|34.21|35.13|35.45|35.25|35.97|36.28|36.6|36.77||||||36.18|35.05|34.2|35.11|36.52|38.83|39.35|39.86|39.67|39.2|39.6|39.91|40.59|40.16|40.88|41.4|42.03|41.92|42.34
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||4.2|4.18|4.2|4.14|4.13|4.13|4.17|4.19|4.17|4.18|4.23|4.23|4.24|4.23|4.23|4.23|4.21|4.16|4.14|4.17|4.15|4.13|4.13|4.1|4.08|4.13|4.16|4.2|4.17|4.16|4.14|4.13|4.11|4.14|4.18|4.15|4.14|4.12|4.08|4.08|4.12|4.18|4.22|4.13|4.1|4.04|4.03|4.12|4.16|4.15|4.15|4.16|4.21|4.23|4.23|4.25|4.27|4.2|4.21|4.36|4.43||||||4.37|4.35|4.52|4.5|4.84|4.77|4.45|||4.44|4.5|4.6|4.62|4.61|4.66|4.56|4.55|4.37|4.34|4.31|4.38|4.36|4.13|4.13|4.19|4.18|4.03|3.99|3.94|3.93|3.98|3.97|3.99|4|3.99|4.01|4.03|4.02|4.02|4.03|3.88|3.87|3.88|3.79|3.79|3.8|3.78|3.85|3.94|3.99|3.98|3.99|3.97|3.99|3.99|4|4.03|4.07|4.08|4.07|4.09|4.11|4.12|4.14|4.13|4.09|4.07|4.07|4.08|4.07|4.07|4.08|4.09|4.07|4.06|4.07|4.07|4.08||4.08|4.09|4.11|4.09|4.11|4.1|4.1|4.1|4.14|4.15|4.17|4.2|4.22|4.15|4.18|4.18|4.18|4.18|4.21|4.19|4.16|4.16|4.16|4.18|4.16|4.16|4.09||||4.06|4.07|4.08|4.06|4.09|4.08|4.12|4.13|4.17|4.17|4.12|4.09|4.08|4.09|4.14|4.15|4.16|4.16|4.1||4.05|4.07|4.07|4.06|4.05|4.05|4.05|4.05|4.06|4.06|4.05|4.08|4.09|4.08|4.07|4.06|4.05|4.05|4.05|4.14|4.13|4.14|4.1|4.09|4.12|4.11|4.17|4.14|4.2|4.19|4.12|4.12||||||4.06|4.02|3.99|3.97|3.94|4.03|4.03|4.01|4.05|4.06|4.08|4.06|4.15|4.19|4.32|4.35|4.36|4.39|4.32
07149|100638|/equities/fengfan|SHANGHAICOMP||19.65|19.77|20|19.28|19|18.99|19.09|18.92|18.83|19.07|19.16|19.11|19.1|19.35|19.28|19.13|19.12|18.56|18.12|18.16|18.18|17.81|17.68|17.48|17|17.55|18.03|18.2|18.31|18.3|18.01|17.95|17.78|17.81|17.91|17.64|17.67|17.68|17.63|17.53|17.72|17.35|17.41|17.05|16.86|16.44|16.98|17.37|17.61|17.42|17.6|17.53|17.6|17.68|17.48|17.43|17.61|17.35|17.7|18.2|18.25||||||18.03|17.87|18.69|18.85|20.47|20.32|19.55|||19.68|20.29|20.08|20.34|19.5|19.76|18.85|19.07|18.8|18.57|18.74|18.9|19.05|18.33|18.6|18.49|18.88|18.26|18.06|18.38|18.09|18.14|17.18|17.14|17.56|17.58|17.34|17.16|17.21|17.12|17.08|16.8|16.78|16.7|16.04|15.91|15.82|15.77|16.4|16.48|16.39|16.61|16.56|16.58|16.59|16.67|16.65|16.86|17.01|16.9|16.84|16.9|16.88|16.75|16.69|16.91|16.95|17.2|17.2|17.5|17.32|17.47|17.39|17.35|17.22|17.1|17.04|17.17|17.19||17.31|17.6|17.7|17.38|17.41|17.13|16.96|16.91|17.06|16.93|16.92|16.82|16.87|16.65|16.49|16.51|16.65|16.66|16.72|16.73|16.46|16.31|16.27|16.38|16.52|16.92|16.92||||16.72|16.7|16.59|16.6|16.83|16.65|16.84|16.84|16.98|16.9|16.63|16.57|16.52|16.51|16.76|16.83|16.9|17.15|16.89||16.71|16.73|16.86|16.68|16.65|16.61|16.53|16.5|16.57|16.75|16.56|16.65|16.6|16.54|16.49|16.4|16.39|16.46|16.45|17|17.2|17.11|16.93|16.86|16.92|16.88|17.02|17.25|17.28|17.4|17.1|17.11||||||16.79|16.46|16.38|16.6|16.36|17.15|17|17.7|17.98|17.91|18.11|17.86|18.08|18.46|19.01|18.57|18.6|18.55|18.33
07150|101041|/equities/china-south|SHANGHAICOMP||9.27|9.05|9.04|9.17|9.12|9.26|9.22|9.32|9.28|9.27|9.27|9.37|9.43|9.51|9.45|9.61|9.75|9.51|9.46|9.24|9.22|9.1|9.05|8.96|8.82|8.91|8.98|8.86|8.61|8.7|8.67|8.62|8.61|8.58|8.46|8.36|8.29|8.22|8.26|8.24|8.19|8.2|8.13|8.11|8.16|8.18|8.16|8.66|8.7|8.78|8.82|8.67|8.81|8.76|9.01|8.98|8.97|8.97|9.09|9.15|8.98||||||8.9|8.83|9.01|9.02|9.12|9.17|8.96|||9.02|9.09|9.03|9.07|9.1|9.06|8.97|8.94|8.92|8.88|8.78|8.72|8.64|8.43|8.3|8.15|8.19|8.14|8.12|8.14|8.11|8.14|8.12|8.13|8.15|8.14|8.18|8.18|8.12|8.13|8.08|8.14|8.2|8.22|8.18|8.15|8.25|8.26|8.22|8.29|8.5|8.6|8.67|8.69|8.75|8.83|8.89|8.78|8.77|8.78|8.6|8.66|8.71|8.72|8.7|8.73|8.72|8.8|8.78|8.79|8.76|9.43|9.37|9.31|9.3|9.4|9.43|9.39|9.36||9.36|9.8|9.75|9.7|9.67|9.7|9.72|9.74|9.65|9.64|9.8|9.78|9.8|9.76|9.68|9.72|9.66|9.78|9.95|9.93|10.03|10.03|10.08|10|10.02|10.18|10.17||||10.13|10.32|10.36|10.34|10.52|10.65|10.75|10.77|10.8|10.81|10.72|10.63|10.52|10.15|9.93|10.02|10|10.08|10.04||10.15|10.44|10.34|10.27|10.4|10.41|10.56|10.4|10.34|10.36|10.32|10.35|10.33|10.39|10.12|10.13|9.91|9.89|10.18|10.17|10.08|10.04|10|9.79|9.91|9.85|9.88|9.82|9.8|9.62|9.25|9.15||||||9.13|9.1|9.15|9.12|9.06|9.24|9.28|9.26|9.2|9.17|9.11|8.81|8.82|9|9.12|9.19|9.14|9.16|9.23
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||6.77|6.67|6.47|6.42|6.21|6.16|6.2|6.19|6.15|6.14|6.21|6.13|6.15|6.18|6.29|6.38|6.38|6.35|6.27|6.15|6.2|6.15|6.07|6.12|6.01|6.33|6.5|6.5|6.61|6.62|6.53|6.6|6.57|6.67|6.67|6.64|6.62|6.59|6.72|6.63|6.31|6.28|6.2|6.24|6.18|6.2|6.14|6.12|6.09|6.01|6.17|6.25|6.23|6.2|6.28|6.35|6.2|6.11|6.16|6.03|5.94||||||5.68|5.67|5.7|5.68|5.77|5.8|5.71|||5.68|5.72|5.77|5.9|5.76|6.16|6.04|6.02|5.95|5.94|5.78|5.78|5.71|5.67|5.61|5.64|5.7|5.63|5.59|5.59|5.54|5.56|5.5|5.48|5.39|5.35|5.41|5.35|5.3|5.24|5.24|5.21|5.19|5.23|5.09|5.31|5.6|5.59|5.73|5.71|5.85|5.93|5.93|6.03|5.88|5.79|5.75|5.77|5.74|5.78|5.75|5.74|5.85|5.84|5.85|5.94|5.99|5.99|6|6.09|6.09|6.13|6.1|6.11|6.12|6.07|6.08|6.13|6.14||6.18|6.27|6.28|6.28|6.3|6.35|6.4|6.33|6.27|6.33|6.57|6.72|6.69|6.56|6.56|6.58|6.49|6.52|6.39|6.25|6.19|6.18|6.22|6.08|6.07|6.12|6.15||||6.21|6.34|6.3|6.37|6.45|6.47|6.67|6.7|6.87|6.84|6.66|6.68|6.64|6.62|6.66|6.77|6.86|6.73|6.71||6.72|6.59|6.8|6.76|6.82|6.74|6.59|6.61|6.98|6.85|6.78|6.92|6.92|6.89|6.48|6.32|6.12|6.1|6.03|6.01|6.09|6.24|6.08|6.08|6.06|6.02|6.17|6.23|6.31|6.21|6.28|6.15||||||6.1|6.11|5.93|5.65|5.63|5.66|5.76|5.64|5.64|5.6|5.62|5.52|5.53|5.59|5.65|5.71|5.68|5.62|5.66
07152|100367|/equities/china-spacesat|SHANGHAICOMP||26.92|26.77|25.31|25.02|24.73|24.74|25.2|25.1|25.01|25.08|25.41|25.43|25.41|25.48|25.58|25.52|25.56|25.29|25.12|25.39|25.33|25.38|25.64|25.5|25.42|25.69|25.98|26.18|26.38|26.37|26.34|26|25.85|26.11|26.33|25.84|25.71|25.7|25.56|25.71|25.46|25.33|23.55|25.41|24.9|24.73|24.69|25.46|25.81|26.04|26.12|26.15|26.35|26.44|26.68|26.55|26.51|26.11|26.45|26.84|26.84||||||26.7|26.63|27.44|26.4|27.11|27.48|27.06|||27.72|27.37|27.53|28.07|29|29.12|28.99|28.86|29|28.03|28.28|28.51|27.45|27.34|26.81|26.42|27.25|26.97|26.83|26.36|26|26.13|25.92|26.02|26.6|26.86|26.96|27.4|27.01|26.75|26.6|26.06|25.91|25.89|24.83|24.68|25.52|25.26|27.04|26.95|26.58|26.7|27.16|26.9|27.01|26.66|26.24|26.68|26.98|27.09|26.95|27.03|26.92|26.9|26.8|26.9|28.55|29.02|29.05|29.16|29.01|29.2|29.1|29.18|29.6|29.41|29.4|29.27|28.97||29.3|29.84|29.8|29.54|29.89|29.51|29.72|29.92|30.41|30.02|29.59|29.9|29.76|29.23|28.97|29.01|29.21|29.26|29.18|29.71|29.3|29.21|29|28.6|28.26|28.95|29.01||||29.05|29.92|29.88|29.87|30.68|31.4|31.51|30.88|31.51|31.85|31.57|31.8|31.15|30.8|30.92|31.35|31.32|31.06|30.76||30.15|29.95|29.83|30.3|30.1|29.58|29.41|28.8|28.95|28.88|28.71|29.17|28.95|28.82|28.9|29.18|29.22|29|28.91|31|31.2|31.59|31.45|31.77|31.49|31.79|32.87|32.33|31.78|32.4|32.13|32.13||||||31.55|30.92|30.05|30.77|30.63|30.5|31.78|31.47|31.5|33.66|34.15|34.55|36.4|36.86|34.2|33.65|33.68|34.42|33.45
07153|100393|/equities/china-sports|SHANGHAICOMP||13.96|13.69|13.66|13.45|12.95|13.71|13.45|13.25|13.3|13.48|13.3|12.82|12.27|12.01|12.04|11.93|11.82|11.69|11.61|11.65|11.47|11.44|11.46|11.56|11.5|11.79|12.17|12.26|12.16|12.37|12.39|12.46|12.5|12.5|12.35|11.92|12.02|11.94|11.95|11.66|11.6|11.43|11.39|11.23|11.58|11.28|11.24|11.39|12.25|12.08|12.19|12.65|12.65|12.84|12.95|13.19|13.35|13.24|13.17|13.13|12.21||||||11.88|11.82|12.25|12.16|12.57|12.58|12.17|||12.09|12.34|12.52|12.56|12.26|12.39|12.3|12.11|11.88|11.8|11.46|11.4|11.19|10.59|10.78|11.09|11.12|11.09|11.12|11.23|11.07|11.22|11.09|11.06|11.25|11.05|11.3|11.37|11.21|11.19|11.19|11.7|12.01|10.52|10.28|10.45|11.08|10.98|11.25|11.27|11.12|11.49|11.64|11.38|11.47|11.76|11.7|11.68|11.35|11.36|11.21|11.25|11.4|11.37|11.27|10.94|11.36|11.38|11.8|11.9|11.89|11.95|12.2|12.16|11.86|11.8|11.82|12.01|12.87||13.36|12.15|12.15|12.1|11.93|12.28|12.37|12.37|12.47|12.44|12.69|12.82|12.88|13.1|13.03|13.01|12.61|12.55|11.77|11.35|11.05|10.96|10.8|10.98|11.01|11.67|11.69||||11.86|11.98|12.01|11.64|11.35|11.34|11.63|11.65|11.79|11.77|11.49|11.45|11.59|11.56|11.66|12.06|11.75|11.77|11.8||11.7|11.25|11.28|11.11|10.99|11.18|11.08|11.1|10.82|10.67|10.6|10.79|10.78|10.87|10.78|10.67|10.53|10.58|10.72|10.91|11.58|11.58|11.75|11.59|11.39|11.28|11.4|11.51|11.55|11.53|11.16|10.88||||||10.58|10.22|10.08|10.2|10.74|11.56|11.85|11.64|11.5|11.91|11.9|11.85|12.16|12.11|12.3|11.91|11.51|11.34|11.17
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||17.15|17.12|17|17.03|17.2|17.45|16.51|16.81|16.62|17.17|18.18|17.66|17.26|17.38|17.51|17.51|18.01|17.88|16.61|17.11|16.32|16.66|16.6|16.62|16.48|16.91|17.41|17|16.35|16.56|16.1|16.5|15.67|15.32|15.55|15.92|15.9|15.8|16.42|16.1|16.36|16.95|16.58|16.99|17|16.8|18.12|18.61|17.98|17.02|16.8|17.47|16.96|16.96|16.43|15.76|15.52|16.43|17.3|18.95|19.6||||||18.22|18.92|18.03|18.68|18.41|18.42|17.72|||16.2|15.84|14.62|14.82|15.18|15.2|15.7|16.02|15.03|14.63|14.16|13.01|12.98|13.57|13.54|13.54|13.61|13.52|13.67|13.12|12.53|12.72|12.91|13.19|13.3|13.17|13.4|13.21|13.15|12.4|11.96|12.05|12.08|12.17|12.01|11.55|11.12|10.8|11.66|11.39|11.6|12.03|12.1|12.13|11.91|12.2|12.2|12.67|12|11.73|11.26|11.52|11.4|11.3|11.3|11.15|11.24|11.65|11.95|12.12|12.06|12.12|12.4|12.27|12.16|11.8|11.72|11.8|12.68||12.87|12.43|12.61|13.26|13.24|13.09|13.66|14|14.1|13.76|13.85|14.1|13.56|13.84|14.21|12.6|12.81|12.89|11.92|11.92|12.22|12.15|12.51|12.75|12.04|12.65|11.82||||11.5|11.51|11.5|11.33|11.96|12.11|12.51|12.86|13.24|13.51|13.57|14.02|13.18|14.57|14.28|15.48|16.02|15.55|13.2||12.72|13.81|14.98|14.77|13|13.67|11.75|12.28|11.87|10.79|8.72|8.7|8.83|8.32|8.25|8.05|7.78|7.71|7.56|7.63|7.76|7.75|7.63|7.55|7.4|7.23|7.41|7.56|7.71|7.63|7.44|7.45||||||6.8|6.68|6.6|6.71|6.65|7.11|7.24|7.2|7.7|7.8|7.72|7.69|7.7|7.95|8.1|7.88|7.81|7.85|7.77
07155|100339|/equities/ctv-media|SHANGHAICOMP||11.12|10.68|10.59|10.76|10.64|10.99|11.05|10.93|10.85|10.89|10.97|10.66|10.37|10.17|10.08|9.93|9.76|9.64|9.56|9.57|9.66|9.66|9.64|9.61|9.55|9.73|9.92|9.81|9.77|9.83|9.85|9.87|10.05|10.05|9.93|9.87|9.78|9.72|9.71|9.55|9.43|9.43|9.21|9.23|9.43|9.35|9.27|9.3|9.52|9.61|9.61|9.6|9.74|9.79|9.81|9.89|9.97|9.88|9.86|10.11|10.09||||||9.93|9.7|9.8|9.74|10.13|10.2|9.98|||10.12|10.28|10.18|10.22|10.15|10.37|10.37|10.45|10.3|10.22|10.27|10.2|10|9.96|9.79|9.73|9.77|9.75|9.7|9.52|9.39|9.56|9.36|9.38|9.49|9.47|9.62|9.6|9.57|9.4|9.4|9.48|9.65|9.49|9.15|9.08|9.1|9.07|9.33|9.39|9.7|9.92|9.91|9.9|9.88|9.98|9.81|10|10.17|10.22|9.99|10.1|10.11|10.08|10.08|10.06|10.24|10.54|10.53|10.9|10.7|10.94|11.21|11.23|11.16|11.04|11.13|11.15|11.25||11.5|11.85|11.97|12.16|11.84|11.86|12.02|13.14|14.32|14.32|14.45|14.3|14.66|14.52|14.77|15|14.39|14.61|14.53|14.48|14.33|14.21|13.31|12.75|11.9|11.28|11.1||||11.01|11.1|11.36|11.79|13|13.26|13.43|13.31|12.88|12.61|11.61|11.63|11.28|11|11.07|11.05|11.08|11.18|11.08||11.11|10.99|10.96|10.97|11.1|10.99|10.62|10.45|10.5|9.72|9.67|9.74|9.7|9.7|9.6|9.58|9.48|9.49|9.39|9.75|9.7|9.69|9.73|9.85|9.84|9.78|10|10.08|10.14|10.31|10.05|10||||||9.71|9.24|8.96|9.02|9.81|10.79|10.51|10.77|10.73|10.51|10.5|10.4|10.52|10.75|11|10.87|10.86|10.86|10.8
07156|101154|/equities/china-wafer|SHANGHAICOMP||53.8|55.41|54.95|54.47|55.86|56.5|56.33|54.42|52.27|52.08|52.9|53.9|54.12|54.37|54.8|55.16|55.6|57.42|57.35|59.8|59.15|56.8|57.5|58|56.8|57.68|56.49|54.85|53.88|47.06|46.62|45.15|43.7|44.07|44.46|44.66|44.66|43.9|42.79|42.22|43.73|43.25|43.03|41.89|41|41.12|40.82|42.13|42.71|42.2|42.58|42.51|43.3|43.61|43.81|43.42|43.11|42.77|42.5|43.21|42.61||||||42.34|42.01|43.33|43.45|44.12|44.72|44.5|||44.63|45.39|46.84|47.91|48.84|48.63|48.9|48.73|48.72|47.83|47.86|47.8|48.3|48.15|51|49.86|51.01|51.48|52.24|51|51.5|51.31|50.8|51|52.5|53.36|56.52|56.13|55.88|55.3|56.2|56.49|57.11|56.55|58.47|56.77|54|51.99|55|51.32|52.6|53|51.55|50.48|50.35|52.41|52.77|53.18|53.48|56.8|54.07|54.02|51.89|53.68|54.5|55.2|57.2|55.81|54.43|55.92|55.8|55.55|53.82|51.8|52.16|50.7|47.25|47.15|49.63||50.0334|51.9167|52.625|52.8917|53.2084|50.5667|50.5834|51.2|51.4667|51.5834|51.4084|50.5667|50.8334|49.0834|47.7584|48|49.0084|49.75|48.85|50.3084|48.8334|48.4917|47.5167|47.35|47.9167|49.775|51.5584||||52.2084|52.5084|49.1667|49.3667|52.3334|52.175|52.125|51.25|51.3334|50.7334|51.0584|50.7334|51.5667|50.2084|50.4334|52.5834|53.1084|53.2084|55.2417||52.25|49.5834|48.5|48.25|49.2834|48.5|48.55|46.525|47.4|45.7084|45|45.9584|45.0084|44|47.2584|50.0084|52.2917|52.1834|52.2167|55.9667|55.9|56.8334|56.6667|57.75|56.25|55.2917|56.6667|56.75|56.55|59.15|60.15|59.4917||||||58|56.7084|55.05|54.9|53.0084|56.6917|61.0834|59.0084|58.2917|59|60.9|63.1834|63.1334|68.3084|70.5084|68.9667|71.2167|65.0417|66.5084
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||14.21|14.17|14.1|13.97|13.91|13.86|14.57|14.96|14.65|14.59|14.63|14.82|14.66|14.44|14.56|14.64|14.67|14.21|14.2|14.25|14.15|14.15|14.17|14.13|14.27|14.35|14.51|14.7|14.36|14.25|14.11|14.2|14.33|14.41|14.25|14.4|14.47|13.91|13.51|13.32|13.48|13.41|13.16|13.08|13.33|13.01|12.95|13.14|13.34|13.01|13.4|13.65|13.88|13.85|13.73|13.88|14.03|14.04|13.93|14.36|14.46||||||14.31|14.26|14.62|14.41|15.04|15.31|15.02|||15.1|15.51|16.12|16.62|17.08|17.18|17.47|18.08|18.15|17.68|18.59|20.14|17.58|16.02|15.71|15.42|14.98|15.2|15.23|15.01|14.76|15.09|14.95|15.2|15.2|15.12|15.3|15.46|15.45|15.26|15.1|15.26|15.43|15.41|15.1|14.95|15.27|14.98|15.6|15.46|15.94|16.3|16.38|16.22|16.25|16.47|16.41|16.94|16.94|17.25|17.14|17.05|16.99|16.95|16.65|16.6|17.63|17.67|17.56|17.66|17.42|17.3|18.09|18.12|17.76|17.61|17.82|17.78|17.5||17.52|18.5|18.21|18.41|18.45|18.47|18.75|20.42|21.33|21.32|21.21|21.41|21.43|22.92|23.26|21.6|21.38|22|21.42|20.76|21.12|19.32|17.7|15.65|14.81|14.86|13.52||||12.67|12.3|12.27|12.37|12.45|12.47|12.33|12.26|12.34|12.32|12.26|12.23|12.25|12.02|12.12|12.15|12.06|12.07|12.04||12|11.99|11.98|11.95|12.01|12.28|12.3|12.41|12.38|12.2|12.22|12.36|12.33|12.26|12.18|12.1|12.06|12.01|11.91|12.14|12.09|12.11|12.02|11.99|11.94|11.92|12.1|11.93|11.88|11.83|11.58|11.56||||||11.41|11.38|11.3|11.31|11.08|11.45|11.69|11.6|11.86|11.73|11.82|12.03|11.98|12.1|12.42|12.5|12.42|12.42|12.26
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||5.54|5.51|5.45|5.48|5.47|5.71|5.58|5.59|5.58|5.76|5.87|5.86|5.67|5.66|5.54|5.45|5.55|5.62|5.53|5.7|5.63|5.67|5.77|5.66|5.38|5.46|5.35|5.3|5.32|5.31|5.25|5.12|4.95|4.97|4.98|4.76|4.76|4.72|4.9|4.89|4.9|5.06|4.99|5|5.24|5.11|5.37|5.45|5.45|5.26|5.23|5.31|5.2|5.19|5.09|5.03|4.91|5.02|5.06|5.47|6.06||||||6.08|6.03|6|6.01|6.36|6.62|6.06|||6.04|6.1|6.3|6.22|6.35|6.45|6.08|6.11|5.83|5.74|5.95|5.6|5.56|5.51|5.27|5.18|5.16|4.87|4.98|5.07|4.99|4.92|5.02|5.01|5.22|5.21|5.25|5.14|4.98|4.84|4.92|4.99|4.92|4.57|4.46|4.42|4.44|4.34|4.31|4|3.93|3.89|3.9|3.88|3.9|3.88|3.87|3.9|3.91|3.92|3.86|3.94|3.96|3.96|3.98|4.03|4.05|4|4.01|4.04|4.02|4.01|4.01|3.98|3.96|3.98|3.98|4.01|4.01||4.04|4.05|4.07|4.08|4.06|4.06|4.11|4.14|4.13|4.17|4.22|4.22|4.15|4.12|4.11|4.11|4.08|4.11|4.11|4.12|4.1|4.08|4.13|4.09|4.08|4.09|4.06||||4.02|4.04|4.01|4.01|4.07|4.09|4.16|4.18|4.25|4.24|4.19|4.17|4.15|4.18|4.24|4.27|4.32|4.34|4.38||4.38|4.39|4.33|4.33|4.42|4.41|4.4|4.51|4.52|4.6|4.47|4.46|4.51|4.45|4.34|4.2|4.12|4.16|4.19|4.3|4.26|4.25|4.19|4.08|4.03|4.01|4.08|4.1|4.12|4.15|3.97|3.94||||||3.91|3.87|3.81|3.88|4|4.08|4.14|4.11|4.11|4.21|4.28|4.24|4.26|4.27|4.34|4.35|4.4|4.52|4.52
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||3.49|3.48|3.48|3.49|3.49|3.49|3.51|3.51|3.49|3.48|3.48|3.47|3.47|3.47|3.47|3.45|3.44|3.43|3.45|3.45|3.44|3.44|3.43|3.42|3.42|3.43|3.44|3.44|3.44|3.43|3.41|3.42|3.42|3.43|3.43|3.42|3.4|3.39|3.4|3.4|3.42|3.42|3.42|3.42|3.42|3.41|3.45|3.48|3.52|3.52|3.54|3.53|3.53|3.53|3.53|3.54|3.54|3.53|3.55|3.57|3.54||||||3.53|3.52|3.52|3.51|3.52|3.54|3.5|||3.53|3.55|3.55|3.57|3.59|3.59|3.59|3.59|3.57|3.56|3.55|3.54|3.53|3.5|3.51|3.53|3.54|3.55|3.55|3.58|3.58|3.59|3.58|3.58|3.58|3.59|3.59|3.64|3.64|3.64|3.59|3.59|3.59|3.61|3.58|3.62|3.83|3.82|3.83|3.85|3.86|3.87|3.85|3.86|3.95|3.96|3.97|3.96|3.95|3.95|3.94|3.94|3.95|3.95|3.95|3.96|3.97|3.97|3.97|3.97|3.98|3.98|3.98|3.98|3.98|3.99|4|4|3.97||4|3.96|3.99|3.99|3.99|4|4|4|3.99|4|4|3.98|3.98|3.95|3.95|3.94|3.95|3.96|3.97|3.98|3.95|3.95|3.95|3.96|3.96|3.95|3.94||||3.93|3.96|3.96|3.96|3.97|3.97|3.98|3.99|3.99|3.97|3.96|3.95|3.96|3.97|3.98|4|4.01|4.01|4.01||4.02|4.01|4.05|4.07|4.06|4.07|4.08|4.1|4.13|4.12|4.12|4.16|4.15|4.2|4.19|4.16|4.11|4.1|4.14|4.18|4.14|4.13|4.07|4.07|4.08|4.05|4.08|4.06|4.06|4.06|4.04|4.04||||||4.02|3.99|3.99|3.95|3.94|3.93|3.96|3.94|3.92|3.93|3.96|3.95|3.95|3.98|4.02|4.02|4.01|4.02|4.03
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||8.97|8.93|8.9|8.93|8.97|8.96|9.09|9.11|8.92|8.91|8.99|8.96|8.92|8.9|8.98|9.1|9.22|9.25|9.25|9.25|9.41|9.47|9.35|9.32|9.3|9.43|9.5|9.31|9.26|9.1|8.98|8.92|8.83|8.82|8.79|8.78|8.66|8.54|8.64|8.66|8.66|8.67|8.75|8.72|8.7|8.68|8.72|8.84|8.97|9.11|9.17|9.23|9.26|9.12|9.15|9.28|9.27|9.29|9.23|9.13|9.07||||||8.96|8.92|9.07|9.08|9.31|9.13|8.8|||9.12|9.22|9.2|9.23|9.33|9.37|9.34|9.25|9.28|9.26|9.29|9.18|9.14|8.97|8.92|9.01|8.99|8.84|8.75|8.75|8.66|8.75|8.67|8.64|8.73|8.71|8.74|8.68|8.57|8.5|8.5|8.56|8.62|8.67|8.65|8.96|8.99|8.96|8.94|9.01|9.4|9.38|9.37|9.45|9.57|9.61|9.61|9.64|9.56|9.56|9.55|9.53|9.75|9.73|9.79|9.78|9.92|9.95|10.07|9.86|9.85|9.96|9.97|10|9.89|10.1|10.09|10.12|10.11||10.2|10.12|9.99|9.96|9.78|9.83|9.96|9.95|9.95|9.91|9.88|9.95|9.96|9.91|9.9|9.87|9.84|9.88|9.84|9.89|9.92|9.9|9.92|9.83|9.75|9.8|9.72||||9.73|9.53|9.54|9.75|9.76|9.79|9.84|9.87|9.64|9.5|9.26|9.17|9.09|9.2|9.2|9.27|9.31|9.33|9.26||9.21|9.24|9.24|9.27|9.39|9.35|9.33|9.36|9.39|9.43|9.35|9.39|9.38|9.35|9.3|9.24|9.26|9.19|9.29|9.4|9.37|9.39|9.34|9.33|9.33|9.38|9.3|9.28|9.32|9.36|9.19|9.18||||||9.12|9.01|8.97|8.97|8.78|8.86|8.98|8.93|9.03|9.07|9.1|9.11|9.13|9.35|9.36|9.35|9.33|9.26|9.14
07161|102956|/equities/chinese-univer|SHANGHAICOMP||12.08|11.91|11.8|11.91|12|11.9|12|11.81|11.69|11.72|11.85|11.71|11.86|10.94|10.83|10.7|10.68|10.57|10.49|10.53|10.52|10.63|10.65|10.63|11|11|10.9|10.88|10.88|11.02|11.08|11.15|11.17|11.18|10.91|10.84|10.86|10.86|10.83|10.75|10.67|10.38|10.27|10.33|10.35|10.03|10.03|10.11|10.25|10.31|10.54|10.43|10.46|10.52|10.35|10.33|10.4|10.43|10.39|10.55|10.33||||||10.31|10.35|10.58|10.67|10.95|11.02|10.68|||10.59|11.06|11.09|11.21|11.22|11.3|11.18|11|10.91|10.68|10.66|10.45|10.34|10.22|10.13|10.08|9.97|9.98|9.84|9.69|9.69|9.79|9.78|9.76|9.8|9.75|9.89|9.94|9.96|9.77|9.75|10.03|10.07|9.97|10.31|10.62|10.67|10.26|10.34|10.35|10.48|10.41|10.24|10.16|10.13|10.11|10.11|9.99|9.67|9.67|9.59|9.6|9.76|9.72|9.64|9.72|9.78|9.7|9.73|9.77|9.67|9.64|9.62|9.66|9.62|9.7|9.78|9.8|9.87||10.1|10.24|10.82|10.74|10.56|10.05|10.43|10.3|10.46|10.63|10.79|10.86|10.87|10.88|10.97|10.77|10.66|10.72|10.83|10.72|10.91|10.9|10.75|10.68|10.71|10.83|10.82||||10.86|11.27|11.11|11.31|11.26|11.64|11.61|11.66|11.27|11.28|10.96|10.83|10.83|10.8|10.72|10.6|10.62|10.53|10.51||10.66|10.54|10.47|10.16|10.25|10.38|10.33|10.2|10.08|10.02|10.03|10.04|10.07|10.01|9.93|9.88|9.8|9.83|9.99|10.07|9.98|9.95|9.91|9.88|9.93|9.86|9.95|9.94|9.92|9.87|9.42|9.34||||||9.24|9.16|9.13|9.1|9.08|9.35|9.46|9.47|9.58|9.65|9.53|9.39|9.39|9.58|9.79|9.79|9.8|9.88|9.9
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||12.38|12.51|12.55|12.29|12.13|12.35|12.92|12.12|11.93|11.92|12.42|12.4|12.41|12.61|12.86|12.56|12.51|12.76|12.74|12.7|12.5|12.74|12.5|12.4|12.25|12.27|12.3|12.35|12.2|12.25|11.66|11.73|11.45|11.4|11.54|12.05|12.06|11.79|11.89|11.78|11.76|12.41|12.3|13.46|14.28|14.67|14.6|14.08|14.12|13.72|14.28|14.35|13.22|13.96|13.6|13.48|13.36|13.42|13.65|14.54|14.2||||||14.44|14.5|15.3|16.12|17.91|19.79|17.86|||17.57|18.47|17|17.1|16.3|16.41|15.52|14.47|12.6|11.08|10.6|10.35|10.26|11.09|11.02|10.5|10.39|10.57|10.67|10.41|10.05|9.98|10.23|10.14|10.25|10.2|9.94|9.79|9.75|9.41|9.08|9.16|9.13|9.17|9.28|9.26|9.3|9.12|9.59|9.8|10.27|10.16|9.83|9.6|9.81|9.78|9.83|9.8|9.7|9.46|9.18|9.17|9|8.86|8.6|8.54|8.61|8.94|8.88|8.78|8.47|8.54|8.58|8.65|8.62|8.5|8.59|8.67|8.97||8.93|9.11|9.11|9.1|9.21|9.2|9.03|9|8.97|8.8|8.63|8.56|8.34|8.18|8.11|8.08|8.08|8.3|8.44|8.35|8.57|8.66|8.55|8.48|8.71|8.49|8.38||||8.1|8.06|8.02|7.7|7.71|7.65|7.81|7.84|8.05|8.01|8.06|7.94|8.02|7.85|8.01|7.94|8.02|7.89|7.77||7.77|7.7|7.61|7.68|7.66|7.61|7.6|7.56|7.72|7.89|7.92|8.01|7.89|7.99|7.96|7.77|7.58|7.71|7.7|7.96|7.82|7.98|8.02|8.06|8.14|7.97|8.02|8.23|8.35|8|7.6|7.42||||||7.25|7.11|6.98|7.06|7.08|7.13|7.06|6.85|6.88|7.02|7|6.9|6.99|7|7.05|7.05|7.08|6.97|6.92
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||146.54|155|156.72|152.37|152.57|155.34|153.21|152|150|149.1|153|155.8|155.69|157.6|159.01|159.6|156.2|152.37|150.01|147.2|145.88|146.2|143.43|144.11|144.51|147.65|149|151.15|147.01|151.58|159.8|160.01|159.11|156.06|154|150.05|148.85|150.3|150.86|155.44|159|157.65|160.11|161.25|153.66|150.45|133.2|135.35|136.28|126.5|122.85|123.98|125.28|127.88|131.39|136|136.07|131.95|131.7|133.7|128||||||126.17|129.32|132.16|131.69|128.91|130|128|||122.7|123.4|126.48|133.5|134|136.49|134.92|136.22|139.4|132.26|131.9|135.02|135.25|137.97|135.86|137.35|134.91|143.22|137.5|132|140.28|155.87|165|165|172.01|169.47|175.91|176.01|172.1|163.73|163.39|158.58|161.5|152.06|144.3|154.51|170|154.26|159|174.52|191.88|201.02|196.1|195.11|192.55|198.2|197.55|186.69|184.1|179.2|177.81|186.89|191.6|190.79|191.89|195|188.35|194.28|191.26|186.1|178.88|177.3|177.5|178.45|178.22|182|168.74|165.2|169.11||169.09|171|163|163.5|171.81|168|166.95|169.7|167.81|171.15|168.16|167.02|169.5|169.09|168.14|164.87|167.83|165|170.49|167.35|156.5|150.26|148.7|149.5|149.35|152.26|143.27||||147.03|144.51|130.83|122.5|126.04|135|129.01|124|121.24|119|121.01|120.22|117.03|114.8|111.11|113.97|110|109.12|112||113|110.2|107.2|109.02|107.27|102|99|99.54|100|101.14|98.04|95.3|90.7|90.92|89.12|93.8|94.38|95.3|94.01|98.25|104.56|107|113.2|115|116.82|118.01|126.55|134.6|140.67|142.28|149.56|152.61||||||151.5|146.03|141.5|132.21|134.4|132.45|128.86|128.84|129.3|128.56|129.3|132.3|135|129.76|128.5|120.63|121.11|119.65|116
07164|942825|/equities/chuanyi|SHANGHAICOMP||20.1|20.14|19.36|19.38|19.22|19.28|19.86|19.81|19.75|19.15|19.8|19.71|19.45|19.6|18.9|18.7|18.65|18.89|18.83|19.62|19.84|20.14|20.39|20.5|20.43|20.32|19.4|19.26|19.7|19.21|19.5|19.45|18.4|18.6|17.45|16.82|17.02|16.72|17.23|16.63|16.85|17.46|17.25|18.12|16.65|16.15|16.56|17.38|17.65|17.53|17.66|18|18.22|18.31|18.23|18.16|18.09|17.7|17.55|18.14|18.32||||||18.25|18.37|19|19.25|19.8|20.38|20.08|||20.07|21.08|20.53|20.62|21.02|21.07|21.4|21.55|21.4|21.03|21.27|20.31|19.88|20.2|19.66|20.31|20.42|19.61|18.43|16.83|16.3|16.33|16.6|17|17.38|17.59|17.43|17.16|17.04|17.16|17.16|17.26|17.15|17.17|16.52|16.27|15.77|15.43|16.22|16.13|16.83|17.15|16.94|16.85|17.41|17.55|17.38|17.9|18.1|17.18|16.68|16.81|16.45|16.85|16.88|16.94|17.27|17.18|17.12|16.82|16.74|16.9|17|16.52|16.21|15.78|15.7|15.9|16.25||16.15|15.75|15.62|16.33|16.02|16.36|16.5|16.6|17.3|17.34|17.41|17.23|16.81|16.96|16.21|15.67|15.76|16.12|15.83|16.09|15.72|15.73|15.61|15.75|15.5|15.7|15.32||||14.77|14.35|13.82|13.69|14.11|14.33|14.41|13.72|13.72|13.45|13.31|13.05|13.3|13.6|13.41|13.35|13.61|13.6|13.69||13.57|13.61|14.23|14.12|14.3|14.4|14.25|14.61|14.65|14.8|14.59|14.32|14.11|13.7|13.01|12.9|12.78|12.83|12.97|13.35|13.24|13.7|13.68|13.96|13.51|13.26|13.66|14.03|14.28|14.86|14.36|13.82||||||13.39|12.11|12.91|13.38|12.9|12.73|12.65|12.03|11.9|12.63|12.71|12.53|12.83|12.94|13.02|12.98|12.73|12.37|12.08
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||4.04|4.06|4.05|4|4.08|4.09|4.13|4.26|4.22|3.98|4.02|4.12|3.8|3.54|3.57|3.58|3.52|3.6|3.58|3.58|3.47|3.44|3.4|3.38|3.38|3.42|3.42|3.4|3.41|3.39|3.37|3.37|3.37|3.38|3.37|3.36|3.33|3.28|3.33|3.28|3.29|3.28|3.28|3.27|3.32|3.3|3.25|3.31|3.35|3.41|3.46|3.55|3.58|3.59|3.5|3.5|3.48|3.46|3.5|3.57|3.61||||||3.55|3.55|3.56|3.55|3.68|3.72|3.51|||3.54|3.63|3.61|3.62|3.65|3.66|3.67|3.61|3.58|3.53|3.51|3.5|3.46|3.39|3.39|3.38|3.38|3.35|3.35|3.31|3.3|3.33|3.33|3.3|3.31|3.3|3.32|3.3|3.29|3.25|3.27|3.28|3.28|3.27|3.19|3.25|3.26|3.25|3.32|3.35|3.4|3.42|3.47|3.45|3.42|3.43|3.42|3.45|3.45|3.46|3.4|3.4|3.43|3.44|3.42|3.41|3.42|3.4|3.48|3.53|3.52|3.52|3.52|3.54|3.5|3.51|3.53|3.54|3.56||3.6|3.59|3.58|3.6|3.6|3.61|3.61|3.61|3.61|3.61|3.62|3.6|3.54|3.54|3.53|3.52|3.55|3.59|3.56|3.57|3.58|3.55|3.58|3.57|3.53|3.48|3.48||||3.5|3.51|3.49|3.48|3.48|3.48|3.53|3.5|3.52|3.54|3.52|3.47|3.45|3.43|3.52|3.51|3.59|3.62|3.64||3.68|3.62|3.55|3.49|3.5|3.51|3.52|3.54|3.58|3.6|3.6|3.66|3.6|3.58|3.61|3.55|3.5|3.5|3.47|3.53|3.48|3.48|3.44|3.45|3.43|3.39|3.43|3.41|3.44|3.41|3.34|3.31||||||3.26|3.23|3.25|3.23|3.17|3.29|3.37|3.38|3.44|3.46|3.49|3.46|3.47|3.51|3.55|3.56|3.54|3.55|3.54
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||25.6|25.4|25.6|26.03|26.25|25.86|25.86|25.91|25.94|26.5|26.53|26.7|26.9|27.77|27.78|28.56|28|27.15|27.2|26.6|26.26|25.4|25|24.19|23.3|23.2|23.28|22.85|22.62|22.62|22.4|22.39|22.8|22.92|22.85|22.85|22.6|22.52|22.62|22.75|22.86|22.8|22.61|22.7|22.93|22.51|22.07|22.18|22.76|22.69|22.86|22.98|23.1|23.34|23.37|23.85|23.95|24.01|24.14|24.2|24.09||||||24.05|23.8|24.6|24.29|24.54|24.48|24.27|||24.4|24.49|24.66|24.95|25.03|25.12|24.92|24.97|24.8|24.59|24.22|24.03|24.21|24.56|25.01|26.82|26.64|26.51|26.02|25.65|25.39|25.5|25.33|25.3|25.8|25.99|26.15|26.09|26.1|26.1|26.2|26.02|25.99|25.9|25.74|25.77|25.98|26.61|26.68|26.83|26.84|27.3|27.24|27.65|27.8|28.09|27.65|27.54|27.74|27.1|26.9|26.9|27.05|27.09|26.6|26.55|27.21|27.02|27.2|27.57|27.21|26.51|26.31|25.81|25.71|25.65|25.82|25.81|25.71||25.7|25.83|26.11|26.19|26.42|26.7|27.03|27.8|27.76|33.58|33.16|32.76|32.21|31.91|32.46|32.21|32.01|32.09|32.04|32.02|32.06|32.12|32.18|31.81|31.91|32.02|31.95||||31.66|31.13|30.76|30.86|30.3|29.97|29.91|29.83|30.03|30.73|30.82|30.7|30.78|30.76|31.17|31.32|30.88|30.23|30.03||31.1|30.06|29.76|29.6|29.71|30.1|30.78|30.15|29.3|29.04|28.89|29.3|29.21|29.07|27.96|27.81|28.1|28.4|28.61|29|28.88|28.73|28.85|28.63|28.42|28.15|28|27.68|27.4|27.65|27|26.11||||||25.75|25.72|25.71|25.95|25.9|26.33|27.27|27.28|26.81|26.87|27.19|26.91|26.86|27.11|27.5|27.8|28.17|28.39|28.38
07167|100710|/equities/dima-industry|SHANGHAICOMP||2.41|2.41|2.39|2.41|2.42|2.42|2.47|2.53|2.46|2.4|2.37|2.36|2.32|2.31|2.3|2.26|2.26|2.26|2.26|2.26|2.29|2.3|2.3|2.3|2.29|2.36|2.38|2.36|2.36|2.37|2.35|2.36|2.37|2.38|2.33|2.32|2.3|2.26|2.27|2.26|2.27|2.25|2.24|2.23|2.25|2.26|2.29|2.31|2.37|2.35|2.41|2.4|2.39|2.4|2.39|2.39|2.41|2.42|2.43|2.46|2.45||||||2.42|2.41|2.41|2.41|2.49|2.49|2.49|||2.49|2.53|2.55|2.57|2.58|2.57|2.59|2.56|2.51|2.48|2.47|2.44|2.4|2.39|2.4|2.42|2.43|2.42|2.43|2.42|2.42|2.43|2.43|2.44|2.44|2.43|2.45|2.46|2.43|2.39|2.38|2.41|2.41|2.41|2.37|2.37|2.35|2.37|2.48|2.49|2.54|2.5|2.5|2.49|2.48|2.5|2.5|2.52|2.52|2.54|2.53|2.53|2.54|2.52|2.51|2.52|2.54|2.53|2.54|2.56|2.57|2.55|2.55|2.53|2.51|2.5|2.53|2.55|2.55||2.62|2.62|2.64|2.65|2.67|2.71|2.8|2.8|2.79|2.78|2.81|2.78|2.75|2.75|2.75|2.75|2.75|2.76|2.78|2.78|2.85|2.78|2.77|2.72|2.71|2.71|2.72||||2.71|2.88|2.85|2.84|2.88|2.93|2.98|2.94|2.97|2.99|2.97|2.95|2.92|2.97|2.95|2.95|2.96|2.93|2.88||2.9|2.96|2.95|2.92|3.01|3|2.98|3.04|3.05|3.08|3.07|3.13|3.15|3.03|2.98|2.81|2.52|2.51|2.47|2.56|2.55|2.55|2.56|2.56|2.55|2.53|2.51|2.5|2.5|2.5|2.37|2.35||||||2.31|2.29|2.3|2.27|2.25|2.33|2.37|2.37|2.44|2.48|2.49|2.51|2.53|2.55|2.6|2.61|2.58|2.59|2.56
07168|100621|/equities/fuling|SHANGHAICOMP||20.08|20.4|20.48|20.86|21|22.67|22.22|21.85|21.53|22.16|23.39|22.68|21.85|20.35|19.98|19.99|19.95|19.68|19.59|20.23|19.8|19.93|20.48|20.72|19.9|20.27|20.05|20.2|19.39|19.35|17.9|18.57|18.82|18.03|17.01|15.67|15.63|15.57|15.68|15.59|15.81|16.1|15.9|16|16.55|16.5|16.83|17.18|16.8|15.62|15.46|15.27|15.1|15.13|15.03|14.95|15|14.9|14.98|15.83|16.4||||||16.4|16.82|16.71|16.66|17.38|16.9|15.8|||15.59|15.54|15.67|15.66|15.91|16.08|16.7|16.79|16.57|16.28|16.2|15.61|15.65|15.55|15.55|15.77|16.3|16.01|15.81|15.71|15.46|15.8|16.01|16.97|17.4|16.12|14.72|14.6|14.2|13.99|13.95|14.05|14.08|14.14|14.17|13.86|13.66|13.45|14.2|14.38|14.72|14.75|14.73|14.57|15.09|15.22|15.1|14.61|14.14|14.09|13.77|13.95|14.15|14.21|14.21|14.4|14.02|14.24|14.32|14.32|14.2|14.45|14.49|14.31|14.02|13.42|13.27|13.26|13.75||14|13.97|14.07|14.05|13.98|14.1|14.39|14.31|14.25|14.25|14.3|14.5|14.5357|14.1286|14.55|14.4357|14.2571|14.0214|13.95|13.6643|13.6643|13.5143|13.7571|13.8429|13.2357|13.0143|12.8929||||12.9143|12.7214|12.65|12.5929|12.9357|13.2429|13.1214|13.1071|13.2714|13.1429|12.9|13.3214|13.3571|13.3429|13.3286|13.2929|13.2214|13.3429|13.3||13.2286|13.3429|13.3071|13.4643|13.8857|13.8571|13.7214|14.4286|14.9214|15.2714|14.0429|13.2214|13.2143|13.1214|13|12.3786|11.9571|11.9286|12.1786|12.4857|12.5|12.5643|12.55|11.8714|11.4571|11.3071|11.4071|11.4214|11.4714|11.7143|11.6214|11.5643||||||11.3714|11.3214|11.25|11.6|11.7429|12.1214|12.4643|12.3429|12.2|11.7857|11.8071|11.85|12.1857|12.3429|12.2929|12.6214|12.5286|12.5143|12.1214
07169|100496|/equities/gangjiu|SHANGHAICOMP||4.01|4|3.98|3.95|3.97|3.93|4|4.05|4.04|3.9|3.92|4.09|4.14|3.75|3.76|3.77|3.74|3.74|3.73|3.74|3.79|3.72|3.65|3.65|3.63|3.63|3.67|3.68|3.66|3.66|3.65|3.66|3.66|3.64|3.61|3.57|3.56|3.54|3.53|3.53|3.51|3.49|3.46|3.45|3.51|3.48|3.48|3.54|3.58|3.61|3.66|3.71|3.62|3.62|3.6|3.6|3.62|3.6|3.64|3.7|3.68||||||3.62|3.65|3.67|3.66|3.78|3.81|3.7|||3.71|3.78|3.81|3.82|3.79|3.78|3.79|3.76|3.73|3.69|3.66|3.65|3.58|3.54|3.56|3.58|3.57|3.56|3.58|3.53|3.51|3.5|3.48|3.48|3.49|3.48|3.51|3.5|3.49|3.47|3.46|3.47|3.47|3.46|3.42|3.41|3.43|3.4|3.52|3.51|3.59|3.61|3.62|3.58|3.58|3.58|3.57|3.59|3.58|3.6|3.58|3.57|3.61|3.59|3.57|3.58|3.61|3.64|3.66|3.68|3.68|3.67|3.68|3.67|3.66|3.66|3.67|3.68|3.72||3.75|3.76|3.78|3.77|3.73|3.74|3.73|3.73|3.72|3.71|3.71|3.7|3.71|3.67|3.66|3.66|3.66|3.68|3.66|3.66|3.66|3.66|3.67|3.66|3.62|3.61|3.58||||3.55|3.59|3.58|3.56|3.6|3.66|3.7|3.69|3.71|3.72|3.67|3.56|3.59|3.59|3.62|3.61|3.61|3.64|3.59||3.61|3.62|3.58|3.56|3.55|3.54|3.54|3.54|3.55|3.54|3.54|3.56|3.59|3.58|3.53|3.49|3.44|3.45|3.45|3.52|3.5|3.5|3.48|3.46|3.49|3.45|3.49|3.46|3.47|3.49|3.42|3.37||||||3.32|3.28|3.3|3.29|3.3|3.38|3.43|3.39|3.41|3.47|3.52|3.54|3.6|3.65|3.65|3.65|3.67|3.66|3.66
07170|942818|/equities/chq-gas|SHANGHAICOMP||8.37|8.39|8.37|8.5|8.52|8.5|8.45|8.51|8.24|8.35|8.53|8.4|8.34|8.31|8.39|8.37|8.45|8.33|8.25|8.43|8.37|8.46|8.36|8.35|8.35|8.52|8.6|8.61|8.66|8.67|8.46|8.6|8.49|8.37|8.08|8.06|8.11|8.08|8.21|8.2|8.11|8.29|8.21|8.1|8.35|8.17|8.45|8.71|8.77|8.51|8.5|8.95|8.81|9.02|8.82|8.64|8.81|8.75|9.1|9.3|9.82||||||8.95|9.69|10.28|9.87|10.05|10.35|9.88|||9.8|10|9.61|9.88|9.94|9.99|10.35|10.14|10.02|9.91|9.28|8.92|8.74|8.87|9.18|9.26|8.91|8.9|8.41|7.92|7.68|7.86|7.81|7.84|8.09|7.81|7.88|7.85|7.89|7.57|7.52|7.67|7.47|7.45|7.35|7.38|7.3|7.05|7.29|7.38|7.39|7.96|7.94|7.9|8.01|8.15|8.12|8.22|7.92|7.96|7.85|7.92|8|7.98|7.87|7.85|7.99|8.16|8.32|8.46|8.37|8.43|8.6|8.65|8.43|8.32|8.37|8.41|8.85||9.2|9.61|9.7|9.89|10|10.4|10.25|10.45|10.22|10|9.91|9.95|10.03|10.05|9.88|9.06|9.15|9.1|8.76|8.98|9.1|9.01|9.34|8.83|8.68|8.59|8.52||||8.43|8.6|8.66|8.53|8.66|8.7|8.9|8.81|9.21|9.31|9.27|9.26|9.55|9.76|10.2|10.11|10.86|12.03|11.16||10.8|10.77|10.81|10.38|10|9.4|7.8|7.1|7.16|7.05|6.85|7.02|7.07|6.83|6.83|6.66|6.45|6.5|6.47|6.55|6.47|6.51|6.46|6.46|6.44|6.42|6.44|6.45|6.45|6.49|6.38|6.39||||||6.29|6.25|6.22|6.35|6.13|6.17|6.31|6.16|6.2|6.2|6.3|6.3|6.38|6.43|6.51|6.47|6.4|6.39|6.37
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||2.06|2.07|2.06|2.07|2.08|2.09|2.13|2.13|2.08|2.1|2.1|2.04|2.04|2.03|2.06|2.06|2.08|2.08|2.06|2.08|2.06|2.03|1.97|1.99|1.98|2.02|2.03|2.03|1.99|1.98|1.94|1.97|1.95|1.96|1.97|2|2.01|1.95|1.99|2|1.99|2.06|2.05|2.03|2.12|2.23|2.17|2.32|2.38|2.33|2.37|2.45|2.38|2.42|2.38|2.38|2.37|2.3|2.35|2.42|2.49||||||2.47|2.46|2.55|2.55|2.8|2.88|2.83|||2.82|2.99|3|3.02|3.13|3.15|3.08|3|2.81|2.77|2.81|2.73|2.76|2.72|2.71|2.76|2.7|2.62|2.6|2.59|2.58|2.5|2.58|2.58|2.59|2.51|2.46|2.43|2.41|2.38|2.41|2.42|2.43|2.4|2.48|2.5|2.47|2.45|2.58|2.68|2.79|2.56|2.55|2.56|2.65|2.71|2.61|2.67|2.58|2.61|2.47|2.51|2.47|2.5|2.52|2.52|2.6|2.62|2.59|2.63|2.57|2.55|2.54|2.59|2.63|2.44|2.5|2.5|2.58||2.65|2.66|2.68|2.62|2.71|2.79|2.76|2.81|2.7|2.83|2.87|2.8|2.76|2.67|2.71|2.6|2.55|2.63|2.7|2.61|2.67|2.76|2.94|2.96|2.86|2.65|2.42||||2.25|2.14|2.14|2.12|2.18|2.12|2.2|2.15|2.27|2.25|2.3|2.38|2.23|2.36|2.13|2.1|1.86|1.61|1.61||1.58|1.55|1.56|1.55|1.57|1.55|1.55|1.55|1.57|1.64|1.62|1.66|1.66|1.69|1.68|1.64|1.55|1.56|1.52|1.56|1.56|1.57|1.55|1.52|1.48|1.46|1.51|1.5|1.5|1.44|1.4|1.37||||||1.36|1.36|1.35|1.35|1.37|1.38|1.4|1.4|1.4|1.4|1.41|1.41|1.41|1.42|1.44|1.43|1.42|1.43|1.42
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||8.48|8.55|8.41|8.33|8.22|8.54|8.66|8.63|8.61|8.64|8.65|8.74|8.78|8.8|8.83|8.59|8.6|8.68|8.74|8.91|9.02|8.96|8.95|8.24|8.11|8.37|8.6|8.66|8.56|8.63|8.44|8.5|8.44|8.47|8.49|8.34|8.36|8.19|8.22|8.21|8.33|8.2|8|7.73|7.54|7.19|7.34|7.42|7.67|7.6|7.65|7.77|7.96|7.58|8.08|8.09|8.03|8.02|8.05|8.2|8.13||||||8.05|7.93|8.06|8|8.41|8.62|8.48|||8.5|8.75|8.72|9.03|9.01|9.04|9.1|9.16|9.1|8.98|9.06|9.09|9.06|9.06|8.88|9.18|9.19|9.14|9.19|9.23|9.07|9.05|9.17|9.26|9.25|8.77|8.72|8.52|8.46|8.13|8.09|8.16|8.05|7.93|7.79|7.67|7.62|7.39|7.6|8.07|8.11|8.14|8.26|8.06|8.08|8.11|8.13|8.19|8.12|8.15|8.11|8.05|8.03|8.05|7.62|7.49|7.37|7.37|7.77|8|8.03|8.05|8.09|8.08|8.06|8.01|8.05|8.1|8.11||8.29|8.33|8.44|8.35|8.11|8.05|8.02|8.24|8.41|8.34|8.32|8.2|8.05|7.92|8.01|8.1|8.05|8.2|8.11|8.52|8.7|8.01|8.56|8.55|8.55|8.56|8.56||||8.5|8.83|8.9|9.11|10.06|10.2|10.19|10.33|10.29|10.23|9.98|9.66|9.78|9.77|9.8|10.07|9.88|9.8|9.81||9.64|9.69|9.24|9.23|9.38|9.37|9.3|9.36|9.35|9.28|9.21|9.41|9.34|9.1|8.98|9.18|9.18|9.28|9.19|10|10.17|10.36|10.11|10.57|10.48|10.06|10.31|10.5|10.6|10.62|10.87|10.82||||||10.82|10.12|10.07|9.89|9.31|9.39|9.5|9.38|8.89|8.64|8.78|8.39|8.8|8.86|8.92|8.98|8.7|8.74|8.6
07173|100355|/equities/chongqing-road|SHANGHAICOMP||4.46|4.78|4.74|4.27|4.11|4.02|4.17|4.26|4.23|4.3|4.23|4.42|4.25|4.21|4.12|3.84|3.77|3.52|3.48|3.43|3.42|3.38|3.21|3.22|3.17|2.87|2.76|2.71|2.58|2.56|2.56|2.56|2.56|2.55|2.55|2.54|2.53|2.51|2.51|2.5|2.5|2.51|2.5|2.49|2.54|2.52|2.5|2.48|2.5|2.52|2.55|2.63|2.7|2.72|2.69|2.72|2.7|2.67|2.68|2.74|2.71||||||2.69|2.7|2.68|2.67|2.76|2.8|2.7|||2.71|2.8|2.78|2.78|2.78|2.76|2.68|2.65|2.62|2.61|2.61|2.6|2.54|2.48|2.48|2.49|2.51|2.48|2.48|2.45|2.42|2.43|2.42|2.42|2.46|2.45|2.46|2.46|2.44|2.43|2.43|2.44|2.43|2.43|2.4|2.4|2.43|2.41|2.47|2.49|2.52|2.52|2.53|2.51|2.53|2.52|2.52|2.53|2.52|2.54|2.52|2.52|2.54|2.54|2.51|2.48|2.49|2.48|2.48|2.5|2.51|2.55|2.56|2.56|2.54|2.52|2.53|2.56|2.58||2.6|2.6|2.59|2.6|2.6|2.6|2.61|2.61|2.6|2.61|2.62|2.63|2.63|2.62|2.62|2.61|2.61|2.62|2.63|2.65|2.65|2.63|2.64|2.63|2.63|2.61|2.61||||2.6|2.61|2.58|2.56|2.59|2.61|2.65|2.66|2.68|2.69|2.66|2.65|2.63|2.63|2.66|2.67|2.73|2.73|2.73||2.72|2.7|2.7|2.67|2.66|2.66|2.67|2.66|2.67|2.66|2.65|2.65|2.67|2.67|2.64|2.61|2.59|2.6|2.58|2.63|2.6|2.6|2.59|2.59|2.59|2.55|2.58|2.57|2.58|2.57|2.5|2.49||||||2.47|2.46|2.45|2.47|2.46|2.48|2.49|2.47|2.48|2.5|2.53|2.55|2.55|2.61|2.64|2.64|2.62|2.63|2.59
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||3.84|3.84|3.83|3.83|3.84|3.83|3.84|3.85|3.81|3.81|3.82|3.82|3.82|3.82|3.83|3.83|3.84|3.84|3.84|3.84|3.83|3.82|3.81|3.8|3.81|3.82|3.83|3.82|3.82|3.82|3.81|3.81|3.81|3.82|3.82|3.81|3.8|3.78|3.79|3.78|3.79|3.8|3.8|3.79|3.81|3.78|3.76|3.8|3.83|3.81|3.83|3.8|3.8|3.84|3.84|3.85|3.86|3.85|3.87|3.91|3.87||||||3.84|3.85|3.85|3.84|3.88|3.89|3.85|||3.91|3.93|3.96|3.97|4.01|4.01|3.98|3.98|3.96|3.95|3.93|3.93|3.87|3.86|3.86|3.85|3.84|3.83|3.83|3.82|3.8|3.82|3.8|3.8|3.83|3.82|3.83|3.82|3.79|3.76|3.76|3.78|3.78|3.78|3.74|3.76|3.8|3.82|3.83|3.85|3.9|3.91|3.91|3.9|3.91|3.9|3.9|3.91|3.91|3.92|3.91|3.92|3.95|3.94|3.93|3.95|3.98|3.98|4|4.27|4.25|4.23|4.23|4.24|4.23|4.22|4.25|4.25|4.25||4.26|4.24|4.23|4.21|4.2|4.2|4.23|4.22|4.22|4.23|4.24|4.24|4.21|4.15|4.19|4.18|4.15|4.17|4.17|4.24|4.21|4.19|4.18|4.17|4.16|4.16|4.14||||4.12|4.09|4.09|4.09|4.11|4.1|4.11|4.11|4.12|4.12|4.1|4.09|4.11|4.1|4.15|4.19|4.2|4.19|4.19||4.19|4.19|4.23|4.28|4.26|4.26|4.26|4.32|4.33|4.31|4.3|4.35|4.34|4.37|4.33|4.27|4.22|4.24|4.24|4.31|4.26|4.26|4.21|4.2|4.22|4.22|4.23|4.21|4.25|4.24|4.17|4.15||||||4.08|4.06|4.06|4.05|4.04|4.04|4.1|4.11|4.13|4.19|4.29|4.28|4.28|4.32|4.39|4.38|4.37|4.37|4.35
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||8.74|8.69|8.69|8.71|8.72|8.75|8.82|8.86|8.85|8.87|8.97|8.82|8.69|8.7|8.68|8.66|8.74|8.76|8.7|8.85|8.81|8.85|8.84|8.79|8.83|8.86|8.84|8.79|8.72|8.74|8.69|8.69|8.67|8.76|8.66|8.56|8.54|8.42|8.54|8.35|8.36|8.5|8.46|8.45|8.76|8.73|8.62|8.65|8.58|8.43|8.43|8.71|8.71|8.78|8.59|8.6|8.61|8.54|8.84|9.7|10.6||||||10.74|10.4|10.74|10.68|10.73|9.84|8.9|||8.95|9.06|9.22|9.29|9.34|9.21|9.36|9.21|9.18|9.18|9.13|9.11|9.09|9|8.89|8.98|9.06|9.01|8.84|8.85|8.68|8.76|8.82|8.7|8.85|8.93|8.91|8.66|8.63|8.49|8.46|8.55|8.49|8.48|8.3|8.18|8.15|8.03|8.37|8.42|8.41|8.52|8.53|8.5|8.51|8.88|9.17|9.31|9.11|9.16|9.12|9.22|9.12|9.11|9.07|9.15|9.37|9.31|9.24|9.15|9.11|9.12|9.09|9.06|9.04|9.11|8.84|8.8|9.01||9.06|9.12|9.12|8.88|8.69|8.65|8.65|8.73|8.95|8.83|9.01|9.1|9.01|8.93|8.96|8.96|9.06|9.09|9.05|8.91|9.14|9.11|8.81|8.75|8.85|9.08|9.1||||9.05|8.95|8.82|8.91|8.73|8.88|8.68|8.59|8.66|8.64|8.38|8.06|8.07|8.13|8.37|8.39|8.6|8.42|8.2||8.23|8.18|8.15|8.04|8.11|8.05|7.99|8.2|8.31|8.13|7.95|8.03|8.07|7.98|7.89|7.53|7.41|7.45|7.42|7.73|7.67|7.77|7.77|7.7|7.61|7.3|7.36|7.35|7.41|7.5|7.2|7.09||||||7.02|6.93|6.87|6.88|6.83|7.07|7.25|7.03|7.16|7.4|7.44|7.51|7.55|7.64|7.79|7.84|7.8|7.83|7.66
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||55.09|54.38|56.01|55.52|57|63.19|69.3|73.19|72.4|70.65|72|73.71|74.01|73.3|67.9|67.7|70.7|69.8|69.16|72.99|68.68|63.93|65.75|67.5|64.6|64.52|64.5|65.53|63.79|62.52|60.73|60.83|59.18|59.67|61.02|60|61.11|64.96|69.26|67.41|66.5|67.03|65.64|66.99|64.78|65.65|65.35|68.31|69.6|68.5|68.6|69.39|66.4|66.67|61.1|59.2|59.65|58.71|58.16|57.5|58.47||||||57.5|56.8|59.48|62.46|68.71|70|72.3|||75.11|76.11|77.35|74.9|72.8|74.01|76.66|77|74.11|71.62|72.5|73.25|71.98|70.94|70.6|66.3|65.92|64|63.66|57.34|54.5|53.25|51.66|52.41|55.67|58.61|59|60|60.67|56.88|57.65|59.3|56.65|56.55|59.43|55.8|55.84|52.71|56.6|57.27|62.13|61.76|66.06|62.36|62.88|65|65.3|67.58|70.05|69.99|61.9|63.35|60.3|60.7|60.36|61.98|65.84|65.05|67.49|73.68|73.3|75.63|76.46|75.6|72|66|61.8|62.5|65||58.01|60|56|55.75|54.55|54.8|56.26|59.65|58.44|53.55|56.65|54.91|54|52.9|52.37|55.55|57.63|62.75|59.59|57.05|56.52|57.06|59.53|59|55.17|50.7|49.8||||43.61|42.5|42.05|40|40|34.11|30.35|31.58|35.09|31|28.59|28.65|28.99|27.57|26.23|26|23.8|23.07|22.3||22.41|22.5|22.94|20.97|22.37|23.18|22.66|23.58|23.57|22.1|21.08|21.54|21.5|19.58|18.5|19.8|17.18|17.75|19.41|21.46|21.2|20.9|18.15|18.12|17.91|17.22|17.16|16.7|14.71|14.81|14.45|13.05||||||13.1|13.01|13.19|13.3|13.85|14.66|15.23|16.57|18.41|18.06|18.01|15.58|14.5|13.61|12.96|13.35|13.14|13.01|12.93
07177|100378|/equities/taiji|SHANGHAICOMP||21.24|18.96|19.5|20.85|20.03|18.52|18.09|17.4|16.89|16.42|15.69|15.68|15.61|15.65|15.65|15.52|15.5|15.35|15.32|15.42|15.29|15.5|15.52|15.53|15.51|15.75|15.61|15.15|15.14|15.2|15.4|15.54|15.47|15.28|15.03|15.08|15.11|15.05|15.14|15.03|15.38|15.29|15.22|15.15|14.85|14.71|14.76|14.87|15.41|15.23|15.21|15.27|15.2|15.22|15.15|15.05|15.22|15.25|15.19|15.05|14.85||||||14.31|14.26|14.25|14.24|14.4|14.46|14.38|||14.34|14.64|14.5|14.79|14.95|14.9|15.02|15.08|15.02|14.62|14.51|14.63|14.42|14.59|14.59|14.87|15.21|15.35|15.51|15.38|15|16.01|16.11|16.11|16.36|16.04|16.32|16.88|18.55|18.34|18.26|18.8|18.9|19.14|19.09|18.54|18|17.33|18.22|18.87|19.86|18.99|19|19.01|19|18.85|18.8|19.2|19.6|19.71|20.02|20.4|19.76|19.74|20.02|20.72|20.52|19.8|18.74|18.2|18.58|19.2|19.28|17.6|17.72|17.86|17.67|19.23|20||18.4|17.93|17.79|17.99|17.74|17.75|17.86|18.17|18.1|18.12|17.79|17.47|16.95|16.8|15.7|15.42|15.2|14.51|14.3|14.8|14.92|15.14|14.78|14.61|14.8|14.73|14.96||||14.85|14.89|14.76|14.76|14.67|14.62|14.85|14.73|14.66|14.81|14.59|14.43|14.31|14.02|14|13.91|14.09|14.03|13.97||14.02|13.81|13.61|13.49|13.43|13.25|13.17|13.15|13.3|13.21|13.29|13.39|13.21|12.98|13|13.14|13.2|13.2|13|13.8|14.07|14.11|14.42|14.56|14.48|13.96|14.33|14|13.91|14.13|13.98|13.92||||||13.53|12.96|12.7|12.66|13.25|13.57|13.43|13.87|13.97|14.58|12.75|13.01|13.04|13.39|13.03|12.99|12.69|12.58|12.36
07178|100352|/equities/three-gorges|SHANGHAICOMP||11.1|10.57|10.5|10.46|10.77|10.9|10.53|10.56|10.36|10.35|10.55|10.37|10.02|9.76|9.69|9.64|9.91|9.91|9.69|9.86|9.78|9.81|9.79|9.69|9.68|9.86|10|9.84|9.9|9.95|9.87|9.94|9.81|10.12|9.96|9.25|9.11|9.06|9.23|9.07|9.23|9.68|9.62|9.66|9.61|9.45|9.37|9.53|9.45|9.23|9.25|9.49|9.46|9.23|9.11|9.08|9.06|9.09|9.35|9.87|10.29||||||10.25|10.33|10|10.31|11.22|11.27|10.74|||10.49|10.55|10.73|10.45|10.24|10.14|10.9|11.3|10.72|10.55|10.72|10.32|10.57|10.3|10.4|9.9|9.51|9.21|9.35|9.29|8.93|9.27|9.51|9.56|9.98|9.98|9.6|9.33|9.38|9.5|9|9.27|8.78|8.87|8.81|8.61|7.96|7.89|8.11|8.25|8.36|8.34|8.53|8.37|8.41|8.46|8.45|8.56|8.42|8.45|8.31|8.28|8.3|8.33|8.32|8.27|8.27|8.2|8.29|8.27|8.1|8.13|8.27|8.26|8.25|8.12|8.09|8.08|8.22||8.31|8.3|8.32|8.31|8.35|8.46|8.47|8.49|8.44|8.48|8.55|8.53|8.48|8.42|8.42|8.47|8.62|8.73|8.91|8.83|8.79|8.76|8.75|8.76|8.76|8.89|8.82||||8.73|8.8|8.61|8.69|8.74|8.83|8.78|8.82|8.95|8.84|8.82|8.75|8.7|8.83|9.01|9|9|9.07|9.08||9.1|9|9.07|9.05|9.3|9.05|9.06|9.33|9.48|9.6|9.35|9.2|9.16|9.32|9.18|9.05|8.72|8.59|8.7|8.97|8.91|8.98|8.92|8.95|8.88|8.87|8.99|9.08|8.74|8.89|8.88|8.72||||||8.71|8.76|8.67|8.65|8.51|8.44|8.41|8.35|8.28|8.44|8.46|8.57|8.56|8.76|8.63|8.62|8.6|8.23|8.17
07179|100945|/equities/wanli|SHANGHAICOMP||15.45|15.36|15.38|15.3|15.19|15.13|16.17|17.08|17.33|17.72|19.06|20.13|18.42|18.15|16.97|17.98|16.64|16.51|18.2|16.41|13.9|14.92|13.33|12|10|9.44|9.33|9.14|9.05|9|8.95|9.05|8.92|8.81|8.7|8.63|8.7|8.52|8.55|8.42|8.41|8.37|8.3|8.28|8.26|8.13|8.13|8.27|8.39|8.48|8.45|8.5|8.65|8.67|8.65|8.7|8.59|8.61|8.2|8.9|8.56||||||8.47|8.31|8.43|8.46|8.88|8.81|8.72|||8.88|9.09|9.08|9.07|9.12|9.11|9.17|9.09|9.03|8.98|9.09|9.3|9|8.92|9.03|9.1|9.55|9.63|9.7|9.31|9.2|9.42|9.61|9.65|10.07|10.26|10.22|10.09|9.73|10.16|10.11|10.1|10.07|10.25|10.23|9.63|9.56|9.3|9.76|9.82|10.06|10.03|9.45|9.45|9.6|9.76|9.72|10.03|10.02|9.73|9.54|9.51|9.33|9.32|9.31|9.03|9.1|9.07|9.12|8.98|8.96|9.13|9.26|9.33|9.1|8.88|8.85|8.85|8.8||9.3|9.17|9.11|8.99|8.97|8.82|8.86|8.83|8.75|8.63|8.7|8.79|8.7|8.63|8.61|8.61|8.52|8.35|8.17|8.4|8.53|8.45|8.4|8.37|8.38|8.55|8.34||||8.36|8.44|8.36|8.43|8.75|8.83|9.14|8.92|9.12|9.16|9.06|8.75|8.48|8.5|8.62|8.6|8.66|8.83|8.67||8.57|8.46|8.39|8.31|8.55|8.5|8.44|8.47|8.61|8.62|8.58|8.57|8.62|8.51|8.28|8.14|8.14|8.16|8.15|8.52|8.5|8.48|8.44|8.43|8.5|8.31|8.32|8.35|8.27|8.51|8.14|7.9||||||7.84|7.86|7.76|7.75|7.73|8|8.19|7.81|8.47|8.71|9|9.54|10.02|10.37|9.3|8.85|8.82|8.76|8.58
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||6.33|6.32|6.3|6.25|6.48|6.45|6.54|6.56|6.54|6.47|6.56|6.55|6.38|6.25|6.3|6.27|6.28|6.22|6.21|6.26|6.32|6.32|6.28|6.16|6.08|6.16|6.1|6.14|6.18|6.15|6.13|6.2|6.25|6.34|6.32|6.24|6.18|6.1|6.06|6.01|6.07|6.06|6|5.99|5.58|5.52|5.41|5.42|5.42|5.4|5.43|5.53|5.62|5.58|5.56|5.55|5.59|5.6|5.83|5.87|6.26||||||5.75|5.73|5.74|5.7|5.87|5.85|5.52|||5.46|5.57|5.68|5.68|5.81|5.8|5.75|5.73|5.68|5.7|5.69|5.65|5.64|5.52|5.49|5.53|5.47|5.49|5.53|5.47|5.44|5.55|5.54|5.47|5.37|5.33|5.33|5.38|5.35|5.38|5.36|5.24|5.24|5.23|5.22|5.19|5.21|5.03|5.21|5.2|5.18|5.22|5.17|5.18|5.21|5.21|5.21|5.24|5.19|5.22|5.17|5.21|5.22|5.22|5.22|5.22|5.19|5.15|5.22|5.23|5.22|5.2|5.21|5.14|5.15|5.14|5.12|5.12|5.1||5.16|5.2|5.56|5.51|5.5|5.46|5.51|5.47|5.44|5.42|5.47|5.48|5.5|5.48|5.45|5.4|5.4|5.39|5.38|5.39|5.43|5.43|5.46|5.4|5.38|5.32|5.3||||5.31|5.35|5.29|5.29|5.29|5.33|5.31|5.3|5.38|5.44|5.43|5.41|5.41|5.38|5.57|5.53|5.52|5.69|5.62||5.83|5.88|5.74|5.25|5.23|5.22|5.19|5.21|5.2|5.15|5.14|5.16|5.16|5.19|5.17|5.08|5.05|5.05|5.05|5.1|5.09|5.08|5.07|5.07|5.07|5.06|5.08|5.08|5.08|5.07|4.99|4.98||||||4.97|4.94|4.92|4.94|4.93|4.99|5.02|5.01|5|5.02|5.04|5.03|5.04|5.08|5.11|5.12|5.09|5.09|5.09
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||12.3|12.37|12.35|12.36|12.18|12.1|12.35|12.22|12.01|11.96|11.99|12.06|12.09|12.22|11.91|11.78|11.66|11.39|11.35|11.5|11.62|11.79|12.16|11.89|11.89|12.02|12.3|12.25|12.1|12.04|12.01|12.06|12.1|12.07|11.95|11.79|11.8|11.82|11.72|11.43|11.29|11.36|11.28|11.36|11.03|11.04|11.01|11.35|11.35|11.18|11.21|11.06|11|11|11.26|11.98|11.97|12.05|12.03|12.05|11.92||||||11.91|11.85|11.82|11.74|11.95|12|11.9|||11.98|12.35|12.54|12.7|12.98|13.2|12.83|12.86|12.71|12.53|12.52|12.52|12.56|12.36|12.98|13.2|12.68|13.73|13.59|13.45|13.2|13.14|13.19|13.48|13.69|13.52|13.44|13.38|12.64|12.32|12.05|12.14|12.27|12.27|12.11|11.71|11.86|11.54|11.95|11.81|12.12|11.86|11.81|11.46|11.42|11.72|11.58|11.86|11.86|11.58|11.6|11.63|11.42|11.21|11.07|11.35|11.46|11.4|11.32|11.13|11.1|11.09|11.14|11.14|11.1|10.83|10.86|10.97|10.93||11.08|11.18|11.22|11.48|11.53|11.55|11.53|11.69|11.62|11.4|11.31|11.29|11.31|11.26|11.21|11.2|11.28|11.37|11.33|11.21|11.26|11.18|11.13|11.16|11.36|11.57|11.86||||11.73|11.87|11.69|11.75|11.79|11.75|11.65|11.27|11.23|11.07|10.89|10.85|10.86|10.79|10.85|10.95|10.99|11.16|11.14||11.09|11.07|10.99|10.91|10.98|10.9|10.78|10.86|10.83|10.88|10.91|11.11|11.06|11.1|10.97|11.06|10.87|11.07|11.21|11.76|11.43|11.58|11.68|11.58|11.87|11.55|11.88|12.01|12.25|12.65|12.3|12.4||||||12.36|11.7|11.4|11.56|11.9|12.16|11.79|11.58|11.09|12.04|12.31|12.47|12.68|13.06|12.9|12.83|12.82|12.94|12.53
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||34.02|33.75|33.18|32.97|32.04|32.03|33.01|33.2|32.88|33.47|33.13|33.47|34.25|34.46|33.62|33.8|33.7|33.06|33.2|34.34|35.15|35.57|36.5|35.03|34.83|33.2|32.88|32.6|32.8|32.55|32.55|32.82|33.9|33.55|33.39|32.78|33.25|32.87|32.66|32.01|33.33|34.04|33.32|33.04|32.77|33.2|32.53|32.1|30.61|29.85|29.8|29.73|29.71|29.9|29.79|30.15|30.06|29.67|29.71|29.92|29.7||||||29.69|29.52|30.3|30.6|30.88|31.15|30.79|||30.88|31|31.36|32.3|32.7|32.35|32.75|32.8|33.03|32.5|32.73|33.3|33.5|31.99|31.7|31.9|32.52|33.36|34.04|33.05|32.7|33.71|33.51|33.7|35.29|35.06|36.18|36.24|36.73|36.68|36.71|39|38.5|35.96|36.4|32.3|32.23|29.27|30.4|31.6|33.56|35.06|35.37|35.17|35|36.35|36.35|36.88|36.52|36.18|36.24|36.55|36.06|36|36.66|36.75|38|37.8|38.03|38.38|38.3|38.86|38.6|38.93|38.93|38.33|38.02|37.76|38||39.16|39.7|39.73|40|39.25|39.13|39.28|43|43.81|47.59|47.01|45.98|45.5|46.5|46|45.55|46.18|47.12|46.21|48.87|47.4|44.66|43.61|42.72|45.04|44.75|47||||47.81|47.6|47.18|48.2|45.45|44.7|44.65|42.54|43.07|42|41.15|42.3|42.76|42.16|42.31|43.26|44.5|44.25|45.36||45.18|40.82|42.51|45|43|40|36.3|36.82|37.06|37.28|37.81|38.4|37.46|37.71|38.3|38.88|38.04|37.92|37.51|40.51|41.65|42.72|41.3|41.57|41.49|41.01|41.8|44.8|43.33|41.81|39.81|40.5||||||36.32|40.35|44.83|48.85|47.67|49.81|49.91|49.79|48.95|50.5|53.9|58|62|61.5|62.69|61.5|62|63.09|61.38
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||13.02|12.85|12.82|12.79|12.48|12.6|12.97|12.79|12.56|12.55|12.71|12.84|12.91|12.65|12.52|12.51|12.6|12.57|12.52|12.88|13.27|13.36|13.35|13.2|13.03|13.36|13.55|13.29|13.03|12.95|12.77|12.84|12.72|12.72|12.7|12.53|12.35|12.44|12.29|12.14|12.32|12.22|12.13|12.07|12.02|12.09|12.03|12.03|12.36|12.38|12.77|12.66|13.07|13.23|13.26|13.45|13.42|13.21|13.11|13.26|13.19||||||12.75|12.69|13.14|13.12|13.36|13.53|13.39|||14.13|14.6|14.61|14.9|14.88|15.2|14.88|14.94|14.95|14.74|14.47|14.37|14.26|14|14.28|14.31|14.69|15.1|15.13|15.21|15.14|14.68|14.56|15|16|16.2|16.04|15.12|15.17|15.3|15.22|15.4|15.82|16.05|15.49|15.55|15.48|13.99|14.31|14.16|14.61|14.4|14.4|14.09|13.37|13.51|13.51|14.1|14.27|13.72|13.5|13.5|13.45|13.39|13.31|13.17|13.6|14.36|14.4|14.32|14.12|14.44|14.45|14.56|14.8|14.82|14.39|14.22|14.18||15.66|15.88|15.88|16.37|16.16|15.83|15.89|15.8|15.7|15.9|15.85|15.28|14.14|14.2|14.16|14.9|13.82|13.62|13.4|13.53|14.02|14.32|14.32|13.68|13.18|13.28|12.9||||12.69|13.13|13.5|13.1|12.18|11.45|11.52|11.56|11.77|11.72|11.51|11.47|11.46|11.35|11.4|11.61|11.76|11.86|11.56||11.52|11.37|11.41|11.49|11.75|11.78|11.78|11.5|11.71|11.65|11.35|11.54|11.72|11.66|11.5|11.45|11.28|11.26|11.2|11.91|11.7|11.79|11.85|11.96|12.22|11.62|11.79|11.92|11.81|12.08|11.46|11.25||||||11.08|10.85|10.82|11.19|10.8|11.25|10.88|10.16|10.78|11.35|11.2|12.2|12.26|12.56|12.79|12.96|12.95|12.9|12.85
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||3.63|3.6|3.59|3.62|3.62|3.57|3.62|3.73|3.53|3.44|3.4|3.35|3.29|3.28|3.3|3.32|3.28|3.27|3.29|3.24|3.29|3.25|3.2|3.2|3.2|3.22|3.25|3.23|3.24|3.24|3.24|3.24|3.25|3.26|3.27|3.28|3.23|3.15|3.16|3.13|3.13|3.13|3.1|3.1|3.18|3.17|3.15|3.19|3.21|3.3|3.36|3.36|3.36|3.39|3.44|3.47|3.5|3.46|3.46|3.5|3.5||||||3.48|3.49|3.47|3.46|3.56|3.5|3.42|||3.44|3.46|3.49|3.5|3.55|3.56|3.53|3.54|3.54|3.52|3.47|3.43|3.37|3.33|3.33|3.38|3.34|3.36|3.33|3.34|3.32|3.34|3.32|3.35|3.31|3.31|3.33|3.28|3.26|3.22|3.2|3.2|3.19|3.2|3.13|3.17|3.2|3.23|3.24|3.3|3.36|3.34|3.34|3.32|3.31|3.36|3.36|3.4|3.42|3.42|3.41|3.42|3.45|3.43|3.42|3.45|3.46|3.46|3.47|3.48|3.53|3.5|3.49|3.48|3.46|3.44|3.49|3.53|3.55||3.64|3.67|3.66|3.66|3.69|3.7|3.7|3.68|3.68|3.69|3.71|3.72|3.67|3.65|3.65|3.66|3.66|3.67|3.64|3.66|3.68|3.67|3.66|3.61|3.61|3.62|3.61||||3.61|3.65|3.65|3.66|3.67|3.68|3.75|3.76|3.79|3.8|3.75|3.73|3.75|3.76|3.78|3.79|3.81|3.82|3.83||3.82|3.82|3.8|3.8|3.77|4.01|4|4|4.01|3.99|3.97|4.02|4.03|4.02|3.97|3.9|3.89|3.88|3.91|3.96|3.92|3.94|3.91|3.92|3.93|3.94|3.87|3.84|3.87|3.88|3.82|3.75||||||3.71|3.7|3.7|3.67|3.66|3.7|3.71|3.71|3.71|3.7|3.7|3.69|3.71|3.8|3.88|3.9|3.82|3.83|3.82
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||13.3|13.01|13.05|13.05|12.75|12.78|12.72|12.74|12.71|12.51|12.47|12.51|12.5|12.48|12.48|12.57|12.59|12.57|12.47|12.53|12.64|12.69|12.76|12.6|12.6|12.25|12.29|12.18|12.18|12.16|12.34|12.43|12.25|12.27|12.18|12.11|12.06|11.92|11.96|11.91|11.93|11.97|11.92|11.89|11.87|11.9|11.89|11.9|12.04|12.01|12|12.31|12.34|12.25|12.27|12.35|12.43|12.37|12.36|12.52|12.4||||||12.31|12.29|12.86|12.83|13.01|13|12.66|||12.73|12.86|12.63|12.76|12.86|13.02|12.99|13|13|12.84|12.83|12.7|12.63|12.61|12.76|12.8|12.96|13.05|13.2|13.18|12.85|12.92|12.88|12.89|12.98|12.81|12.92|12.94|12.99|12.89|12.88|13.07|12.98|12.61|12.38|12.7|12.24|11.87|12.18|12.27|12.57|12.58|12.46|12.45|12.35|12.33|12.31|12.25|12.27|12.23|12.11|12.2|12.31|12.28|12.24|12.3|12.33|12.3|12.34|12.34|12.2|12.44|12.48|12.52|12.31|12.23|12.35|12.32|12.36||12.48|12.71|12.73|12.88|12.98|12.95|13.05|13.06|13.3|13.13|13.16|13.33|13.39|13.25|13.14|13.28|13.39|13.31|13.45|13.53|13.47|13.2|13.12|12.86|12.9|13.02|13.22||||13|13.05|13.25|13.2|13.29|13.09|13.02|12.9|12.98|12.97|12.93|12.74|12.5|12.56|13.26|13.15|13.38|13.24|13.12||13.03|13.06|12.68|12.75|13.04|13.05|13|13.02|13.24|13.38|13.36|13.41|13.35|13.1|13.09|13.22|13.19|13.17|13.09|12.93|12.75|12.77|12.65|12.7|12.66|12.58|12.77|12.73|12.55|12.61|12.37|12.21||||||12.1|11.95|11.67|11.61|11.54|12.1|12.36|12.43|12.4|12.58|12.61|12.74|12.77|12.99|13.12|13.1|13.07|13.05|13.04
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||4.45|4.43|4.41|4.36|4.3|4.41|4.55|4.6|4.65|4.66|4.81|4.77|4.59|4.56|4.7|4.71|4.78|4.81|4.73|4.74|4.57|4.58|4.67|4.67|4.49|4.58|4.6|4.64|4.63|4.62|4.59|4.38|4.25|4.25|4.3|4.23|4.25|4.29|4.37|4.29|4.35|4.29|4.25|4.2|4.29|4.17|4.25|4.39|4.5|4.44|4.5|4.59|4.5|4.46|4.32|4.25|4.29|4.34|4.51|4.99|5.09||||||5.05|4.95|5.3|5.42|5.9|5.85|5.05|||4.88|5|5.27|5.22|5.36|5.51|5.21|5.36|4.88|4.97|5.11|5.09|4.51|4.32|4.12|4.08|4.2|4.3|4.17|4.08|3.65|3.64|3.61|3.59|3.71|3.74|3.75|3.76|3.73|3.75|3.7|3.69|3.61|3.49|3.31|3.23|3.3|3.3|3.5|3.51|3.5|3.48|3.49|3.5|3.56|3.55|3.43|3.45|3.54|3.53|3.47|3.49|3.57|3.6|3.73|3.59|3.7|3.4|3.38|3.37|3.37|3.38|3.41|3.38|3.36|3.36|3.36|3.39|3.41||3.4|3.38|3.38|3.36|3.35|3.35|3.36|3.36|3.35|3.39|3.45|3.46|3.45|3.41|3.41|3.41|3.42|3.45|3.44|3.46|3.42|3.41|3.4|3.39|3.44|3.41|3.39||||3.39|3.41|3.4|3.41|3.4|3.41|3.44|3.45|3.49|3.5|3.47|3.45|3.45|3.44|3.47|3.56|3.58|3.54|3.56||3.55|3.56|3.53|3.55|3.58|3.55|3.54|3.6|3.62|3.62|3.6|3.66|3.68|3.67|3.67|3.6|3.58|3.6|3.59|3.65|3.59|3.61|3.58|3.57|3.52|3.5|3.57|3.55|3.55|3.58|3.44|3.45||||||3.38|3.32|3.3|3.3|3.28|3.39|3.44|3.39|3.34|3.44|3.56|3.56|3.6|3.63|3.66|3.7|3.73|3.78|3.73
07187|100307|/equities/citychamp|SHANGHAICOMP||3.91|3.9|3.88|3.88|3.94|3.96|4.12|4.17|4.2|4.18|4.14|4.11|4.11|4.13|4.11|4.12|4.15|4.17|4.19|4.24|4.27|4.23|4.15|3.83|3.68|3.74|3.77|3.84|3.84|3.81|3.72|3.87|3.7|3.73|3.66|3.61|3.52|3.45|3.49|3.42|3.45|3.52|3.46|3.44|3.51|3.8|3.87|3.79|3.9|3.84|3.94|4.01|4.01|4.02|3.93|3.93|3.94|3.99|4.07|4.19|4.27||||||4.13|4.11|4.21|4.17|4.55|4.62|4.56|||4.7|4.9|4.77|4.69|4.5|4.09|4.07|4.07|4.1|4.08|4.11|4.03|3.99|4.06|4.09|4.05|3.98|3.96|3.97|3.84|3.81|3.85|3.86|3.94|4.13|4.16|4.35|4.42|4.22|4.19|3.61|3.63|3.66|3.66|3.62|3.47|3.46|3.39|3.49|3.6|3.63|3.6|3.5|3.39|3.37|3.39|3.32|3.35|3.37|3.38|3.32|3.32|3.32|3.33|3.31|3.31|3.34|3.34|3.34|3.36|3.36|3.4|3.32|3.33|3.32|3.33|3.4|3.43|3.38||3.39|3.35|3.4|3.38|3.38|3.39|3.4|3.4|3.47|3.35|3.35|3.34|3.33|3.32|3.32|3.31|3.3|3.33|3.34|3.34|3.33|3.31|3.3|3.29|3.29|3.28|3.32||||3.33|3.29|3.28|3.27|3.3|3.3|3.35|3.35|3.38|3.39|3.35|3.35|3.35|3.34|3.33|3.33|3.36|3.35|3.34||3.33|3.31|3.31|3.31|3.37|3.32|3.45|3.43|3.43|3.41|3.4|3.39|3.38|3.37|3.34|3.32|3.3|3.31|3.3|3.4|3.42|3.44|3.41|3.59|3.58|3.4|3.55|3.52|3.48|3.49|3.42|3.33||||||3.3|3.3|3.21|3.21|3.22|3.28|3.37|3.33|3.34|3.35|3.37|3.34|3.39|3.46|3.51|3.57|3.52|3.47|3.42
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||13.11|12.94|12.93|12.8|12.9|13.01|13.48|13.66|13.7|13.94|14.64|14.64|14.78|14.63|14.21|13.99|14.09|14.15|13.62|14.44|14.57|14.72|15.15|15.21|14.65|14.88|15.08|15.21|15.93|15.11|14.38|14|13.12|13.01|13.26|13.21|13.12|12.34|12.3|11.51|11.78|11.54|11.1|11.45|11.09|10.6|11.36|11.75|11.68|11.55|11.6|11.91|11.71|11.47|11.18|11.1|11.26|10.98|11|11.25|11.44||||||11.05|10.94|11.36|11.72|13|13.44|13.52|||13.26|13.37|13|12.65|12.6|12.7|12.82|13.16|13.35|13.37|14.08|13.27|13.28|13.4|13.75|13.02|13.88|11.68|11.25|10.79|10.48|10.41|10.84|10.81|11.4|11.7|11.6|11.2|10.76|11.08|11.15|11.02|11.15|11.25|11.15|11|10.84|10.08|10.9|11.19|11.77|11.73|11.47|11.3|11.52|11.49|10.88|10.81|11.07|9.85|9.63|9.33|9.21|9.2|9.34|9.26|9.12|9.3|9.54|9.94|9.64|8.76|7.94|7.84|7.73|7.69|7.73|7.76|7.95||8.03|8.01|7.87|7.86|7.88|7.9|7.92|7.9|7.87|7.7|7.7|7.84|7.84|7.77|7.8|7.76|7.67|7.75|7.73|7.81|7.89|7.9|8.03|8.05|7.93|7.96|7.87||||7.88|8.03|8.01|8.06|8.3|8.08|8.26|8.34|8.38|8.32|8.25|8.12|8|7.99|8.15|8.36|8.44|8.52|8.41||8.5|8.65|8.56|8.66|8.85|8.62|8.5|8.85|8.8|8.73|8.56|8.88|8.82|8.91|8.71|7.96|7.53|7.63|7.51|7.84|7.73|7.8|7.7|7.76|7.7|7.56|7.61|7.73|7.75|7.79|7.65|7.58||||||7.34|7.11|7.16|7.3|7.2|7.4|7.73|8.02|8|8.11|8.09|8.1|8.26|8.64|8.6|8.62|8.8|8.93|8.5
07189|100894|/equities/zhongchu|SHANGHAICOMP||6.15|6.16|6.12|6.13|6.17|6.25|6.24|6.22|6.13|6.14|6.16|6.15|6.18|6.18|6.18|6.15|6.18|6.1|6.14|6.04|6.02|5.94|5.95|6.22|6.85|6.9|6.77|6.69|6.85|6.83|6.7|6.57|6.4|6.11|6.09|6.17|6.09|6.02|6.18|6.22|6.17|6.24|6.11|6.01|6.03|5.88|5.84|6.07|5.96|5.67|5.75|5.82|5.7|5.64|5.56|5.53|5.52|5.52|5.5|5.69|5.73||||||5.69|5.7|5.95|6.2|6.89|7.31|7.08|||7.1|7.21|7.13|7.13|7.01|7.05|7.18|7.14|7.12|6.92|7.02|6.96|6.94|7.08|6.7|6.52|6.51|6.31|6.3|6.33|5.75|5.67|5.67|5.76|5.29|5.2|5.21|5.2|5.3|5.26|5.26|5.29|5.36|5.41|5.14|5.21|5.29|5.27|5.53|5.51|5.57|5.41|5.4|5.45|5.41|5.29|5.21|5.29|5.32|5.34|5.37|5.4|5.44|5.37|5.28|5.09|5.1|5.25|5.15|5.15|5.12|5.15|5.03|4.89|4.85|4.81|4.84|4.92|4.95||4.99|5.01|5.04|4.93|4.93|4.94|4.99|4.96|4.98|4.98|5.04|5.05|5.04|5.03|5.06|5.04|5.06|5.17|5.19|5.18|5.23|5.31|5.42|5.33|5.27|5.38|5.27||||5.17|5.28|5.36|5.37|5.38|5.38|5.47|5.56|5.6|5.63|5.62|5.58|5.49|5.45|5.04|5|5.04|5.13|5.06||5.06|5.11|5.06|5.05|4.95|4.92|4.9|4.97|4.97|5.04|4.86|4.87|4.88|4.88|4.84|4.83|4.72|4.74|4.8|4.84|4.81|4.81|4.8|4.77|4.75|4.74|4.72|4.68|4.68|4.61|4.5|4.46||||||4.41|4.38|4.33|4.3|4.28|4.37|4.45|4.5|4.41|4.45|4.5|4.43|4.44|4.55|4.61|4.61|4.62|4.69|4.67
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||2.89|2.89|2.89|2.89|2.89|2.89|2.91|2.94|2.85|2.83|2.86|2.84|2.82|2.82|2.84|2.84|2.88|2.88|2.86|2.86|2.82|2.86|2.74|2.75|2.65|2.76|2.74|2.8|2.76|2.77|2.68|2.65|2.64|2.66|2.67|2.65|2.63|2.64|2.7|2.65|2.64|2.73|2.74|2.77|2.84|2.83|2.86|2.94|3.1|3.02|2.99|3.14|3.16|3.01|2.91|2.83|2.82|2.87|2.98|3.06|3.1||||||2.95|3.02|3|2.94|3.1|3.17|3.1|||3.12|3.31|3.09|3.04|3|2.95|2.88|2.86|2.81|2.77|2.76|2.71|2.71|2.71|2.68|2.65|2.62|2.57|2.58|2.58|2.55|2.56|2.54|2.55|2.59|2.59|2.55|2.49|2.46|2.44|2.44|2.48|2.43|2.43|2.4|2.41|2.45|2.45|2.43|2.42|2.5|2.51|2.52|2.49|2.47|2.53|2.53|2.58|2.54|2.55|2.52|2.56|2.56|2.59|2.54|2.57|2.56|2.58|2.61|2.64|2.7|2.7|2.7|2.77|2.75|2.75|2.85|2.69|2.66||2.68|2.67|2.63|2.62|2.6|2.58|2.62|2.63|2.57|2.55|2.58|2.61|2.62|2.61|2.58|2.55|2.54|2.59|2.58|2.57|2.54|2.55|2.55|2.52|2.51|2.45|2.43||||2.42|2.47|2.46|2.45|2.47|2.48|2.48|2.51|2.54|2.52|2.51|2.5|2.49|2.51|2.51|2.5|2.51|2.54|2.52||2.54|2.56|2.61|2.63|2.63|2.59|2.59|2.64|2.66|2.54|2.51|2.57|2.58|2.57|2.6|2.53|2.43|2.42|2.4|2.51|2.5|2.43|2.34|2.33|2.37|2.36|2.41|2.4|2.43|2.38|2.31|2.34||||||2.25|2.25|2.23|2.24|2.19|2.22|2.23|2.22|2.22|2.26|2.29|2.28|2.28|2.32|2.37|2.37|2.36|2.37|2.38
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||9.31|9.25|9.27|9.36|9.33|9.28|9.3|9.23|9.13|9.16|9.3|9.24|9.28|9.43|9.48|9.49|9.41|9.38|9.36|9.34|9.3|9.43|9.4|9.4|9.31|9.47|9.58|9.52|9.66|9.65|9.59|10.32|9.86|10.07|10.06|10.26|10.14|10.17|10.06|10.14|10.1|9.95|9.75|9.69|9.61|9.36|9.35|9.69|9.65|9.56|9.63|10.18|10.02|10.1|10.04|10.07|10.2|10.26|10.38|9.63|9.18||||||9.02|9|9.15|9.25|9.68|9.69|9.54|||9.76|10.11|9.73|9.84|9.78|9.86|9.86|9.9|9.8|9.78|9.62|9.47|9.37|9.31|9.1|9.02|9.11|9.03|8.97|8.96|8.88|9.22|9.21|9.24|9.33|8.99|8.82|8.93|8.8|8.99|8.97|8.74|8.87|8.67|8.36|8.61|8.6|8.69|9.16|9.09|9.07|9.26|9.29|9.28|9.42|9.31|9.22|9.35|9.41|9.5|9.27|9.38|9.58|9.62|9.63|9.75|9.85|9.81|9.85|9.89|9.81|9.84|9.74|9.6|9.36|9.29|9.4|9.37|9.35||9.47|9.52|9.59|9.58|9.71|9.63|9.79|9.92|9.91|9.84|9.76|9.8|9.97|9.91|9.9|9.96|9.83|10.06|10.13|9.92|10.1|10.58|10.86|10.06|10.11|9.76|9.44||||9.32|9.55|9.7|9.23|9.27|9.03|9.18|9.21|9.2|9.49|9.31|9.22|9.17|9.18|9.35|9.18|9.18|9.15|9.4||9.37|9.37|9.38|9.38|9.32|9.18|9.32|9.12|9.18|9.17|9.18|9.34|9.35|9.35|9.34|9.37|9.35|9.17|9.33|10.02|10|10.29|10.31|10.17|10.37|10.22|10.73|10.7|10.81|10.5|10.15|9.4||||||8.96|8.51|8.63|8.69|8.98|9.35|9.22|8.94|9.09|9.11|9.27|9.28|9.12|9.27|9.57|9.59|9.95|10.07|9.88
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||39.09|40.08|39.69|38.7|38.21|39.49|40.34|40.59|39.16|38.85|38.96|39.63|39.8|38.84|37.5|37.85|38|37.58|37.5|37.39|37.5|38.5|38.53|36.89|34.88|35.09|34.66|34.48|34.12|32.06|31.25|32.26|31.13|30.62|30.36|30.63|28.28|28.06|29.3|30.54|30.6|31.55|31.08|30.84|30.56|29.9|32.37|35.02|36.01|35.5|35.8|35.35|36.36|36.71|37.26|37.6|35.35|35.81|35|36|36.54||||||35.88|35.2|36.55|36.44|38.7|39.49|39.22|||39.96|38.6|40.08|39.8|40.6|39.8|42.11|42.1|42.29|42.11|41.2|38.52|39.28|38.66|39.2|40.5|38.6|36.3|36.7|36.2|33.51|29.5|28.72|25.86|24.42|24.35|24.26|24.29|23.93|23.29|23.12|23.83|24.38|22.59|22.2|22|22.32|21.76|22.76|22.94|23.25|23.83|24.36|24|24.72|24.6|24.24|24.76|24.32|23.79|23.64|23.71|24.28|24.01|23.3|22.76|22.95|22.6|22.61|22.59|22.56|22.61|22.88|22.76|22.34|22.23|22.2|22.42|22.58||23|23.31|22.3|22.13|22.11|22.06|22.2|22.9|23.02|22.4|22.7|22.63|22.65|22.63|22.53|22.03|21.84|21.92|22.1|22.37|22.28|22|22.06|21.96|21.92|22.21|22.15||||21.91|21.61|21.21|21.12|22.17|22.03|22.13|22.01|22.32|22.2|21.89|21.57|21.11|21.04|21.48|21.5|21.59|22.42|22.5||22.41|22.48|22.57|22.56|22.2|22|22.19|22.38|22.52|22.37|22.38|22.38|22.33|22.03|21.4|21.31|21.42|21.52|21.11|22.11|22.1|21.74|21.65|21.51|21.38|20.82|21.03|20.9|20.88|20.94|20.39|19.73||||||19.92|19.49|19.41|19.59|19.53|20.41|18.99|20.71|20.55|20.81|20.77|20.76|20.92|20.8|21.02|21.11|21.05|20.59|20.12
07193|101145|/equities/china-cosco|SHANGHAICOMP||18.53|18.4|19.38|18.67|18.22|18.12|18.43|18.23|18.77|18.77|18.48|18.41|17.82|18.13|19.05|18.56|18.57|17.95|18.2|17.46|17.41|17.1|16.95|16.04|15.3|14.83|14.92|14.92|15.08|15.26|14.82|15.02|14.83|14.6|14.44|15.16|15.11|15.11|15.56|15.48|15.61|16.18|16.01|15.79|15.58|15.79|15.7|15.78|15.94|15.32|15.64|15.88|16.06|16.15|15.13|15|15.7|16.55|16.29|16.72|15.98||||||16.8|16.51|17.87|19.34|21.15|20.64|19.95|||20.3|20.4|21.59|22.02|21.75|20.77|20.8|20.72|19.81|19.32|19.21|19.8|20.2|20.4|21.51|20.8|21.4|21.15|20.95|19.86|19.2|20.78|20.05|20.31|20.39|21.4|20.82|20.15|19.5|20.08|19.52|19.51|19.67|18.24|17.51|17.5|17.85|16.72|17.5|18.69|19.45|21.19|20.97|21.2|20.52|21.35|21.06|22.85|22.5462|21.5385|22.0154|23.1539|23.1923|22.8462|22.4462|22.5462|23|22.1769|21.6231|21.8846|21.0539|20.1539|20.3846|20.7|20.3308|20.3846|19.4462|19.0385|19.4615||19.2692|17.8615|16.3077|16.4308|16|15.2308|15.5231|16.2769|16.1692|15.9231|16.2385|15.6923|15.3846|15.5385|16|15.6539|15.3769|16.6154|16.2154|15.0923|14.3923|14.0615|14.1538|14.3154|14.5462|14.9846|14.8769||||13.7|13.0231|12.8308|12.2385|12|11.7154|11.6231|10.9077|11.3231|11.2692|11.0154|10.9154|11.0231|11.1385|11.5308|12.2308|12.2615|12.4231|10.9231||10.5615|10.3077|9.0769|9|8.8077|8.8615|8.1692|8.4308|9.2308|9.7923|9.5462|9.6923|8.6923|8.3231|8.2462|8.3615|7.9615|7.6231|7.6385|7.3769|7.8462|8.2077|8.5077|8.9462|9.7385|9.5538|9.7308|9.3077|9.4462|9.2538|8.7769|8.6462||||||8.1769|8.0308|7.9615|8.0385|8.5077|8.9615|9.0923|8.9077|9.1385|10.0231|10.1846|10.7538|11.2692|10.8385|10.5769|10.4231|10.8308|11.1923|10.6769
07194|101124|/equities/china-shipping|SHANGHAICOMP||3.25|3.25|3.28|3.22|3.25|3.23|3.26|3.32|3.22|3.2|3.21|3.18|3.15|3.18|3.26|3.27|3.3|3.28|3.3|3.33|3.23|3.18|3.16|3.12|3.07|3.08|3.1|3.1|3.1|3.09|3.01|3.03|3|3.04|3.03|3.09|3.1|3.05|3.11|3.14|3.13|3.23|3.26|3.22|3.34|3.35|3.36|3.42|3.47|3.42|3.5|3.6|3.66|3.7|3.62|3.58|3.66|3.68|3.67|3.83|3.83||||||3.85|3.78|3.93|4.37||4.85|4.7|||4.63|4.7|4.78|4.82|4.45|4.47|4.39|4.22|3.99|3.85|3.88|3.88|3.86|3.74|3.81|3.72|3.63|3.51|3.46|3.33|3.3|3.37|3.33|3.36|3.51|3.57|3.54|3.49|3.45|3.5|3.42|3.42|3.51|3.38|3.31|3.26|3.31|3.21|3.35|3.47|3.55|3.67|3.61|3.56|3.68|3.73|3.69|3.8|3.88|3.88|3.85|4|4.08|4.05|3.98|3.61|3.63|3.6|3.55|3.65|3.68|3.58|3.26|3.16|3.13|3.15|3.05|3.02|3.1||3.11|2.99|2.92|2.94|2.93|2.92|2.94|2.96|2.93|2.95|2.95|2.95|2.95|2.92|2.96|2.92|2.91|3.03|3.08|3.09|3.05|3.11|3.19|3.16|3.13|2.95|2.93||||2.85|2.87|2.86|2.82|2.83|2.8|2.86|2.82|2.87|2.92|2.91|2.91|2.81|2.78|2.82|2.8|2.84|2.96|2.68||2.67|2.69|2.7|2.71|2.65|2.66|2.57|2.55|2.64|2.68|2.66|2.71|2.65|2.66|2.62|2.59|2.54|2.54|2.55|2.52|2.5|2.53|2.5|2.49|2.59|2.59|2.64|2.61|2.6|2.63|2.56|2.54||||||2.41|2.29|2.36|2.38|2.33|2.52|2.63|2.6|2.79|3.1|||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||5.78|5.78|5.72|5.68|5.6|5.59|5.64|5.7|5.67|5.7|5.78|5.72|5.71|5.72|5.81|5.8|5.88|5.78|5.68|5.75|5.73|5.7|5.77|5.37|5.15|5.4|5.5|5.67|5.56|5.61|5.6|5.6|5.6|5.62|5.62|5.52|5.45|5.4|5.5|5.4|5.38|5.3|5.29|5.28|5.45|5.8|5.79|5.92|6.25|6.21|6.33|6.31|6.4|6.59|6.2|6.22|6.3|6.29|6.56|6.63|6.92||||||6.77|6.6|6.26|5.96|6.13|6.16|5.88|||6.04|6.04|5.99|6.01|5.93|5.87|5.69|5.67|5.52|5.49|5.39|5.34|5.29|5.2|5.24|5.21|5.21|5.16|5.16|5.15|5.02|5.11|5.13|5.17|5.22|5.22|5.16|5.08|5.07|5.07|5.01|5.05|5.11|5.1|4.93|5.02|5.32|5.32|5.3|5.36|5.49|5.65|5.61|5.94|6.01|6.07|6.25|6.34|6.27|6.25|6.17|6.17|6.27|6.3|6.27|6.07|6.08|6.09|6.08|6.15|6.23|6.23|6.13|6.02|6.01|6.04|5.97|5.98|6.03||6.1|6.03|6.02|6.04|6.06|6.05|6.09|6.11|6.07|6.09|6.13|6.14|6.18|6.14|6.16|6.1|6.08|6.22|6.25|6.25|6.2|6.25|6.26|6.23|6.24|6.12|6.15||||6.05|6.22|6.22|6.17|6.23|6.25|6.35|6.31|6.44|6.46|6.4|6.37|6.37|6.41|6.45|6.51|6.6|6.8|6.4||6.44|6.55|6.41|6.37|6.41|6.38|6.31|6.28|6.45|6.56|6.57|6.59|6.55|6.55|6.55|6.53|6.35|6.43|6.48|6.44|6.43|6.32|6.22|6.2|6.3|6.3|6.48|6.41|6.44|6.46|6.32|6.26||||||6.1|6.05|6.03|6.02|6.02|6.16|6.24|6.13|6.26|6.41|6.85|7.03|6.96|6.9|6.93|6.97|7.05|7.02|7.01
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||5.02|5.01|5.01|4.94|4.96|5|5.13|5.19|5.07|5.09|5.21|5.18|5.17|5.14|5.23|5.23|5.29|5.27|5.29|5.36|5.34|5.26|5.27|5.1|4.86|4.91|4.95|4.99|4.97|4.92|4.8|4.82|4.76|4.84|4.85|4.88|4.92|4.82|4.92|4.97|4.99|5.17|5.13|5.11|5.25|5.19|5.18|5.34|5.46|5.46|5.57|5.78|5.88|5.97|5.95|5.95|6.16|6.23|6.4|6.73|6.84||||||6.85|6.76|7.01|7.02|7.47|7.85|7.72|||7.66|7.74|7.43|7.42|6.6|6.54|6.36|6.22|5.92|5.81|5.88|5.83|5.78|5.75|5.92|6.33|6.44|5.96|6.02|5.94|5.82|6.03|5.81|6.02|6.03|6.06|5.85|5.64|5.47|5.6|5.6|5.56|5.67|5.59|5.38|5.25|5.34|4.9|5.16|5.42|5.58|5.53|5.31|5.34|5.68|5.78|5.63|5.75|5.89|5.88|5.95|6.18|6.48|6.38|6.37|5.61|5.66|5.25|5.08|5.02|5.03|4.82|4.76|4.3|4.2|4.21|4.13|4.1|4.21||4.25|4.14|4.08|4.09|4.11|4.08|4.1|4.14|4.1|4.09|4.15|4.2|4.16|4.1|4.14|4.09|4.05|4.17|4.27|4.25|4.21|4.28|4.29|4.31|4.31|4.15|4.15||||4.05|4.03|4.04|3.98|4.02|4.06|4.18|4.08|4.14|4.14|4.14|4.16|4.15|4.11|4.17|4.02|4.1|4.14|3.86||3.87|3.9|3.86|3.89|3.91|3.9|3.85|3.87|4.01|4.1|4.1|4.2|4.18|4.15|4.09|4.15|4.08|4.06|4.03|4.02|3.87|3.9|3.82|3.8|3.91|3.9|4.05|4.01|4.02|4.04|3.91|3.85||||||3.7|3.69|3.68|3.72|3.63|3.92|4.06|4.14|4.58|5.09|5.04|5.12|5.22|4.81|4.69|4.6|4.58|4.17|4.22
07197|102097|/equities/cred-holding|SHANGHAICOMP||2.34|2.33|2.42|2.42|2.42|2.43|2.46|2.57|2.47|2.45|2.38|2.45|2.54|2.54|2.57|2.65|2.64|2.68|2.64|2.63|2.67|2.73|2.68|2.65|2.62|2.65|2.66|2.66|2.76|2.72|2.83|2.86|2.86|2.9|2.91|2.8|2.77|2.77|2.7|2.56|2.6|2.58|2.55|2.56|2.64|2.58|2.64|2.62|2.66|2.58|2.72|2.84|2.86|3|2.97|2.91|2.95|3.03|3.11|3|2.9||||||2.97|2.95|2.82|2.8|2.95|3.1|3.13|||3.26|3.22|3.34|3.45|3.51|3.38|3.26|3.24|3.12|3.06|3.22|3.21|3.26|3.05|2.84|2.81|2.71|2.68|2.75|2.73|2.66|2.59|2.41|2.37|2.27|2.39|2.52|2.58|2.56|2.52|2.54|2.6|2.65|2.62|2.66|2.67|2.68|2.56|2.6|2.7|2.72|2.77|2.83|2.76|2.78|2.67|2.63|2.6|2.66|2.76|2.73|2.63|2.56|2.56|2.47|2.47|2.56|2.59|2.59|2.63|2.72|2.71|2.68|2.66|2.62|2.55|2.62|2.67|2.74||2.68|2.75|2.68|2.68|2.66|2.71|2.67|2.47|2.44|2.44|2.52|2.48|2.47|2.41|2.54|2.64|2.7|2.82|2.83|2.87|2.94|2.91|2.92|2.9|2.85|2.81|2.82||||2.81|2.8|2.79|2.8|2.91|3.04|2.94|3.08|3.07|3.03|3.02|2.94|2.78|2.77|2.9|2.97|3|3.16|3.33|||3.46|3.52|3.6|3.74|4.03|4.02|4.04|4.06|4.21|4.17|4.25|3.96|3.77|3.77|3.81|3.9|3.85|4.14|3.75|3.73|3.91|3.38|3.43|3.6|3.87|3.49|3.36|3.38|3.59|3.14|2.74||||||2.57|2.65|2.74|2.85|2.84|3.02|3.13|3.17|3.13|3.4|3.51|3.46|3.49|3.66|3.8|3.97|3.46|3.51|3.18
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||11.14|11.05|11.04|11.1|10.87|10.96|11.09|11.22|11.3|11.07|10.93|10.81|10.77|10.61|10.69|10.6|10.63|10.59|10.56|10.6|10.86|10.88|11.02|10.81|10.61|10.65|10.47|10.45|10.4|10.41|10.44|10.52|10.49|10.57|10.42|10.31|10.01|9.74|9.8|9.58|9.5|9.44|9.35|9.26|9.5|9.41|9.33|9.45|9.67|9.75|9.78|9.93|9.96|9.98|9.93|10.1|10.09|10.14|10.25|10.55|10.71||||||10.51|10.5|10.64|10.63|10.91|10.57|10.38|||10.41|10.59|10.5|10.61|10.57|10.57|10.69|10.65|10.57|10.52|10.56|10.53|10.49|10.4|10.26|10.32|10.32|10.13|10.14|10.01|9.9|10.03|9.93|9.9|9.81|9.82|10.01|9.96|9.72|9.55|9.54|9.65|9.7|9.73|9.52|9.52|9.63|9.44|9.86|9.86|10.02|10.09|10.05|9.85|9.86|9.94|10.04|10.1|10.09|10.08|9.94|10.02|10.01|9.97|9.91|9.89|9.86|9.72|9.79|9.89|9.95|9.97|10.01|9.89|9.82|9.81|9.82|9.76|9.78||9.9|9.89|9.8|9.77|10.25|10.27|10.35|10.36|10.36|10.24|10.26|10.3|10.27|10.22|10.24|10.22|10.21|10.37|10.37|10.42|10.44|10.41|10.26|10.17|10.13|10.12|10.1||||10.34|10.51|10.57|10.68|10.87|10.78|11.07|11.04|11.19|11.19|11.08|11.1|11.08|11.04|11.08|11.19|11.21|11.5|11.46||11.51|11.66|11.17|11.18|11.27|11.08|11.15|11.37|11.28|11.22|11.03|11.05|11.06|10.98|10.76|10.61|10.52|10.57|10.52|10.82|10.82|10.82|10.78|10.89|10.67|10|10.4|10.29|10.35|10.48|10.17|10.05||||||9.68|9.56|9.56|9.59|9.55|9.71|9.95|9.94|9.9|10.01|10.05|10.04|10.13|10.56|10.61|10.64|10.73|10.59|10.45
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||23.16|22.72|22.73|22.23|22.1|22.52|22.98|23.01|23.26|23.35|22.15|21.56|21.33|20.84|20.58|20.6|20.66|20.12|20.05|19.95|19.81|19.72|19.68|19.48|19.33|19.73|19.8|19.95|19.97|19.96|19.95|19.75|19.46|19.68|20.24|19.99|19.89|19.84|19.73|19.77|19.87|19.8|19.9|19.36|18.79|18.32|18.45|19.09|19.52|19.83|20.16|20.25|20.26|20.2|20.2|20.2|20.44|20.18|20.35|20.57|20.61||||||20.35|20.1|20.85|20.75|21.8|21.59|20.7|||20.8|20.9|21.38|21.57|21.7|21.46|20.77|20.7|20.71|20.33|20.68|20.91|20.32|19.37|21.42|21.26|21.8|21.1|20.89|21|20.75|21|21.28|21.27|21.56|21.42|21.46|21.94|21.64|21.26|21.15|20.73|20.56|20.47|20.05|20|20.1|20.05|21.51|20.55|20.08|20.08|20.4|20.14|20.22|20|20|20.1|20.33|20.55|20.4|20.38|20.4|19.77|20|20.34|20.04|20.51|20.71|20.7|20.68|20.75|21.01|20.3|20.12|19.7|19.73|19.8|20.21||20.34|20.7|20.9|20.3|20.37|20.2|20.46|20.47|21|20.72|20.85|20.75|20.6|20.2|20.2|20.29|20.31|20.62|20.16|20.18|19.84|19.83|19.92|19.7|19.65|19.81|19.16||||21.25|23.56|23.55|23.3|23.73|24.71|25.09|25.09|25.51|25.32|24.69|24.01|24.1|23.85|24.43|25.32|25.6|25.77|25.27||24.95|24.31|24.25|23.94|23.81|23.61|23.3|23.28|23.82|23.72|23.28|23.54|23.18|23.15|23.1|23.27|23.3|23.1|22.67|24.82|25.45|25.66|25.5|25.72|25.63|25.8|26.61|26.26|24.6|25.38|25.21|25.33||||||24.75|23.7|23.27|23.66|23.5|24.12|24.4|23.89|23.88|24.8|25.7|25.3|27.7|29.2|28.86|28.5|28.53|29.37|28.3
07200|100315|/equities/cssc-steel|SHANGHAICOMP|||||14.36|13.98|14.1|14.35|14.36|14.37|14.29|15.22|15.14|15.15|15.32|15.25|15.41|15.66|15|14.78|15.42|15.34|15.44|15.28|14.02|13.61|13.99|14.1|14.2|14.18|14.16|14.34|14.28|13.7|13.78|14.06|14.1|14.02|13.99|13.64|13.62|13.85|13.57|13.36|12.78|12.5|12.29|12.42|13|13.17|13.29|13.36|13.35|13.23|13.2|12.95|12.85|12.8|12.52|12.75|12.8|13.05||||||12.69|12.51|13.2|13.1|14.49|14.51|13.9|||13.98|13.66|13.64|13.59|13.93|13.92|13.71|13.81|14.02|13.83|13.7|14.13|14.01|13.15|12.93|12.68|12.9|11.73|11.66|11.86|11.58|11.53|11.23|11.47|11.57|11.55|11.5|11.67|11.5|11.46|11.35|10.93|10.94|10.93|10.79|10.73|10.76|10.6|11.27|11.42|11.24|11.24|11.26|11.14|11.18|11.15|11.13|11.15|11.25|11.31|11.22|11.28|11.28|11.15|11.2|11.32|11.22|11.34|11.45|11.67|11.66|11.71|11.7|11.66|11.27|11.11|11.12|11.28|11.5||11.57|11.58|11.66|11.49|11.55|11.45|11.45|11.39|11.61|11.44|11.49|11.46|11.41|11.19|11.28|11.3|11.38|11.28|11.26|11.3|11.2|11.21|11.15|11.1|11.08|11.13|10.82||||10.8|11.59|11.52|11.41|11.71|11.94|12.12|12.18|12.08|11.92|11.56|11.34|11.35|11.33|11.62|11.73|11.75|11.81|11.5||11.37|11.34|11.43|11.56|11.6|11.48|11.34|11.28|11.47|11.38|11.33|11.43|11.18|11.14|11.1|11.05|10.98|11.02|10.9|11.52|11.46|11.43|11.35|11.33|11.3|11.25|11.49|11.42|11.21|11.46|11.28|11.19||||||10.93|10.7|10.57|10.55|10.5|11|11.39|11.28|11.2|11.79|12.12|12.27|12.88|13.1|13.08|13.13|13.2|13.44|13.08
07201|101161|/equities/cts-logistics|SHANGHAICOMP||13.6|13.54|13.49|13.23|13.3|13.22|13.45|13.67|13.62|13.84|13.61|13.56|13.7|14.13|13.99|13.81|13.81|13.3|13.3|13.02|12.9|12.67|12.83|13.01|13.51|13.92|14.18|14.19|14.47|14.25|14.01|13.91|13.47|13.31|13.15|12.86|12.4|12.36|12.37|12.52|12.43|12.56|12.74|12.84|12.35|12.1|12.42|12.58|12.86|12.47|12.75|13.22|13.07|12.97|12.82|12.8|12.39|12.21|12.28|12.66|12.76||||||12.56|12.43|12.95|13.25|13.61|14.1|13.62|||13.68|14.2|14.44|15.04|15.07|15.4|15.2|15.41|15|14.5|14.66|14.44|14.24|14.49|14.63|14.6|14.6|14.4|14.33|13.62|13.12|12.85|12.5|13.05|13.03|13.16|13.3|13.24|13|12.89|12.76|12.88|13.07|13.04|12.54|12.54|12.5|11.37|11.88|11.51|12.6|12.67|12.42|12.16|12.49|12.82|12.62|13.3|13.2|13.5|13.63|13.99|14.03|13.67|13.49|13.51|13.73|13.7|13.41|13.61|13.69|13.7|13.91|13.88|13.98|13.5|13.06|13.08|13.71||13.62|13.4|13.95|13.81|14.25|14.4|15|15.1|14.85|14.9|15.4|15.5|15.65|15.24|14.93|14.3|15.25|15.05|14.84|14.68|15.03|14.7|14.89|15.15|15.31|15.49|15.64||||15.82|15.58|15.31|14.83|14.88|14.69|14.11|13.3|13.02|12.37|12.17|12|12.18|12|12.63|12.59|12.88|13.9|12.95||12.9|12.6|12.71|12.08|12.26|12.21|11.75|13.05|14.35|13.89|13.89|13.99|13.87|13.92|13.71|13.15|12.46|12.37|11.82|12.31|12.45|12.44|12.73|13.2|13.22|12.81|12.93|13.21|13.37|13|12.17|11.73||||||11.48|10.69|10.62|10.59|10.89|11.26|11.1|11.25|10.96|11.92|11.62|11.71|11.6|11.99|11.65|11.62|11.51|10.96|10.03
07202|100836|/equities/songliao-auto|SHANGHAICOMP||3.22|3.02|2.97|2.98|3.03|3.18|3.16|3.09|2.99|3|2.96|2.87|2.83|2.79|2.69|2.63|2.61|2.59|2.58|2.62|2.62|2.65|2.64|2.65|2.64|2.69|2.74|2.79|2.8|2.85|2.83|2.79|2.81|2.79|2.73|2.75|2.69|2.66|2.67|2.64|2.57|2.53|2.52|2.5|2.63|2.57|2.58|2.64|2.69|2.68|2.72|2.71|2.75|2.81|2.81|2.87|2.85|2.88|2.9|3.03|3||||||2.83|2.83|2.8|2.81|2.9|3.05|3.03|||3.02|3.08|3.08|3.18|3.28|3.26|3.22|3.3|3.3|3.35|3.28|3.22|3.23|3.26|3.36|3.28|3.25|3.23|2.95|3.01|3|2.91|2.73|2.73|2.66|2.63|2.75|2.74|2.74|2.68|2.67|2.78|2.85|2.92|2.75|3|3.11|3.07|3.21|3.3|3.62|3.55|3.57|3.66|3.63|3.43|3.43|3.49|3.6|3.53|3.56|3.35|3.35|3.36|3.26|3.06|3|2.97|2.91|2.93|3.01|3|3.06|3.11|3.06|3.02|3.04|3.09|3||3.14|3.14|3.18|3.16|3.11|3.28|3.61|3.6|3.51|3.45|3.5|3.53|3.6|3.65|3.58|3.63|3.43|3.46|3.46|3.34|3.43|3.53|3.34|3.16|3.11|2.87|2.72||||2.67|2.79|2.79|2.57|2.55|2.71|2.8|2.81|3.02|3.04|2.76|2.75|2.7|2.94|2.96|2.58|2.57|2.53|2.59||2.11|2.1|2.1|2.11|2.2|2.19|2.18|2.18|2.19|2.18|2.18|2.19|2.22|2.18|2.15|2.17|2.17|2.17|2.15|2.22|2.19|2.16|2.16|2.15|2.14|2.12|2.15|2.17|2.18|2.22|2.14|2.17||||||2.05|2.05|1.96|2.01|2|2.12|2.35|2.41|2.09|2.13|2.02|2|2.03|2.09|2.11|2.12|2.08|2.06|2.01
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||30.7|29.98|29.82|29.49|29.4|29.7|29.82|29.82|29.41|30.35|31.35|32.2|32|32.13|32.6|32.17|32.06|31.26|33.27|34.09|34.08|35.05|35.56|37.36|35.93|34.14|34.07|35.03|35.54|35.67|34.1|35.01|34.61|34.41|35.59|32.9|32.24|31.4|30.43|29.29|29.7|30.88|30.5|31.5|30.08|29.15|29.6|29.68|30.91|30.53|29.69|30.3|29.92|30.1|29.71|30.03|29.81|28.88|28.4|31|31.51||||||31.8|32.05|32.1|32|32.86|33.16|34.26|||33.61|34.52|34.1|33.18|31.48|31.7|32.46|33|33.08|32.88|35.01|37.34|35.3|34.49|33.96|31.44|30.51|28.45|29.11|27.72|27.3|27.95|29.8|30.2|29.65|28.5|28.61|28.73|29|28.3|28.84|28.77|28.5|28.86|29.8|29.16|28.39|27.11|28.8|29.59|29.68|29.08|28.47|27.11|27.3|27.38|27.04|29|30.8|30.42|29.35|30.49|29.23|29.5|29.32|29.8|31.67|28.61|27.44|27.93|27.85|28.02|28|27.59|26.22|26.51|26.4|26.72|25.68||26.47|25.62|25.65|25.71|25.63|25.51|25.7|26.23|26.7|25.05|23.52|22.45|22.49|22.63|22.82|22.7|22.58|22.23|21.57|21.54|22.2|22.63|23.47|25.9|26.07|26.61|27.14||||27.12|27.37|28.41|28.46|28.35|28.5|29.01|29.1|29|28.1|27.64|27.59|27.67|27.03|27.06|27.99|29.51|30.2|29.35||29.76|29.11|29.81|29.38|29.95|30.79|30.21|30.18|30.05|30.34|29.4|29.65|28.13|28.33|28.31|29.45|29|29.68|29.36|30.8|31.34|32.78|32.51|31.6|30.55|30|29.85|30.28|30.01|30.5|29.84|29||||||27.8|27.85|27|28.31|28.32|28.9|28.5|28.1|28.42|29.25|29.97|32.14|34.38|35.28|35.03|34.08|35.2|34.73|33.81
07204|100504|/equities/daheng-tech|SHANGHAICOMP||13.3|13.09|13|13.23|12.92|13.18|13.7|13.85|13.66|13.7|13.73|13.49|13.67|12.91|12.42|12.29|12.28|12.25|12.14|12.56|12.7|12.61|12.75|12.7|12.48|12.58|12.67|12.75|12.36|12.13|11.93|11.86|11.63|11.64|11.64|11.38|11.43|11.34|11.25|11.17|11.12|10.98|10.96|10.88|11.01|11|10.99|10.83|11.03|10.97|11.63|12.76|12.77|12.75|12.01|11.9|11.81|11.57|11.73|11.96|11.8||||||11.58|11.55|11.58|11.51|12.73|12.7|12.6|||12.5|12.59|12.64|12.65|12.62|12.63|12.76|12.78|12.28|12.19|11.99|11.92|11.59|11.52|11.36|11.29|11.43|11.67|11.81|11.51|11.12|11.88|11.73|11.78|11.83|11.75|11.83|11.72|11.72|11.64|11.71|11.83|11.9|11.95|11.2|10.69|10.46|10.1|10.67|10.7|10.85|10.78|10.9|10.7|10.68|10.7|10.66|11.23|11.02|11.18|11.53|11.92|11.57|12.49|13.36|13.21|13.22|13.02|12.84|12.55|12.3|12.51|12.65|12.6|12.57|12.61|12.7|12.64|12.71||12.78|13.08|12.99|13|12.95|13.05|13.12|12.64|12.67|12.48|12.31|11.82|11.76|11.58|11.59|11.63|11.82|11.6|11.43|11.77|11.77|11.76|11.73|11.83|11.68|11.61|11.66||||11.56|11.35|11.32|12.13|12.09|12.15|12.11|12.16|12.08|12.06|11.89|11.75|11.74|11.8|12.03|12.09|12.38|12.27|11.33||11.13|11.08|11.15|11.1|10.97|10.96|11.1|11.01|11.02|10.71|10.08|10.07|9.74|9.53|9.5|9.46|9.47|9.48|9.4|9.68|9.7|9.73|9.78|9.75|9.66|9.6|9.66|9.67|9.62|9.5|9.24|9.19||||||9.03|9.02|9.26|9.28|9.28|9.42|9.56|9.52|9.37|9.31|9.36|9.53|9.63|9.79|9.81|9.82|9.95|9.88|9.9
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||7.14|6.91|6.94|6.93|6.84|6.83|7.07|7.06|7.13|6.83|6.78|6.98|6.64|6.53|6.6|6.62|6.6|6.31|6.33|6.39|6.32|6.28|6.08|6.03|5.95|6.08|6.3|6.13|6.14|6.18|6.15|6.21|6.22|6.27|6.35|6.34|6.35|6.33|6.22|6.19|6.23|6.12|5.97|5.94|5.85|5.71|5.65|5.75|5.95|5.98|5.93|6.08|6.17|6.1|5.92|6.05|6.24|6.26|6.75|7.04|7.11||||||6.8|6.76|6.67|7.03|6.86|6.39|6.35|||6.72|6.57|6.44|6.5|6.62|6.64|6.78|6.73|6.66|6.59|6.6|6.61|6.46|6.4|6.11|6.26|6.18|6.03|5.81|5.75|5.67|5.85|5.87|5.97|6.16|6.11|6.23|6.32|6.08|5.95|5.92|6|6.13|6.2|5.88|5.95|6.01|5.69|6.07|6.19|6.72|7.18|7.12|6.95|6.97|6.99|6.92|7.04|7.17|7.2|7.16|7.06|6.8|6.77|6.7|6.74|7.06|7.17|7.26|7.31|7.14|7.4|7.58|7.71|7.36|7.3|7.21|7.1|7.15||7.28|7.48|7.88|8.15|8.43|7.8|7.62|7.56|7.2|7.33|7.18|7.07|6.54|6.5|6.86|6.63|6.6|6.31|6.37|6.17|6.27|6.5|6.67|5.98|6.01|5.69|5.69||||5.57|5.76|5.72|5.67|5.97|6.01|6.48|6.45|6.86|7.51|7.13|7.25|6.89|6.26|5.69|4.64|4.69|4.72|4.7||4.65|4.62|4.64|4.66|4.82|4.71|4.89|4.83|4.86|4.86|4.83|4.82|4.72|4.69|4.65|4.7|4.64|4.62|4.56|4.92|5|4.94|4.87|4.89|4.91|4.52|4.57|4.67|4.72|4.9|4.47|4.38||||||4.33|4.23|4.21|4.38|4.64|4.79|4.61|4.77|5|5.01|5.1|5.42|5.46|5.65|5.85|5.95|6.21|5.66|5.41
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||8.59|8.21|8.65|9.16|8.2|7.2|7.38|7.41|7.25|7.16|7.13|7.14|7.14|7.11|7.1|7.09|6.99|6.99|6.96|6.98|7.11|7.1|7.08|7.05|7.06|7.02|6.96|6.96|6.95|6.97|6.93|6.95|6.91|6.93|6.91|6.9|6.85|6.81|6.83|6.71|6.75|6.68|6.59|6.55|6.66|6.66|6.63|6.63|6.82|6.85|6.86|6.88|6.97|7.02|6.96|7.05|7.02|7.06|7.02|7.1|7.1||||||6.75|6.77|6.79|6.79|7.07|7.17|7.06|||7.11|7.2|7.2|7.31|7.26|7.25|7.3|7.29|7.27|7.23|7.11|7.1|7.05|7.04|7.07|7.08|7.2|7.19|7.25|7.12|7.16|7.16|7.14|7.12|7.27|7.25|7.11|7.13|7.11|6.98|6.95|7.05|7.12|7.05|6.99|6.82|6.85|6.79|6.98|6.9|7.18|7.41|7.48|7.43|7.3|7.49|7.52|7.73|7.7|7.67|7.39|7.58|7.73|7.72|7.77|7.87|7.77|7.64|7.62|7.65|7.58|7.66|7.83|7.85|7.7|7.61|7.62|7.77|7.9||7.94|8.01|8.01|8.06|8.28|8.61|8.6|8.76|8.45|8.41|8.51|8.71|8.83|8.61|8.33|8.27|8.4|8.58|7.85|8.5|8.25|7.49|7.39|7.33|7.32|7.5|7.52||||7.48|7.44|7.31|7.33|7.53|7.52|7.63|7.61|7.68|7.66|7.57|7.48|7.31|7.33|7.45|7.42|7.42|7.52|7.42||7.31|7.29|7.33|7.43|7.6|7.64|7.69|7.62|7.58|7.34|7.19|7.27|7.21|7.01|7|7.07|6.83|7.01|7.09|7.32|7.32|7.31|7.19|7.24|7.21|7.14|7.2|7.23|7.23|7.33|7.09|7.08||||||7.01|6.9|6.99|6.94|6.57|6.88|7.25|7.55|7.61|7.8|7.88|7.9|7.92|8|8.11|8.08|7.91|7.82|7.78
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||12.92|13.04|12.97|12.86|12.65|12.64|12.96|13.4|13.28|13.31|13.33|13.38|13.37|13.17|13.27|13.88|14.01|14.04|14.01|14|14.46|14.52|14.65|14.78|14.25|13.75|13.9|13.65|13.69|13.55|13.62|13.93|14.14|13.48|13.31|11.95|11.69|11.45|11.47|11.35|12.18|11.73|11.55|11.84|12.15|12.2|12.21|12.7|12.88|12.98|12.97|13.01|12.91|12.75|12.65|12.7|12.66|12.62|12.6|12.76|12.72||||||12.6|12.5|13.11|13.28|13.87|14.25|14.02|||13.9|14.3|13.88|13.98|13.8|13.75|13.3|13.26|13.05|12.88|12.85|12.84|12.84|13.01|12.85|12.83|12.98|13.02|12.82|12.25|12.07|12.17|12.2|12.34|12.65|12.72|12.75|12.84|12.5|12.1|11.99|12.16|12.25|12.34|12.09|12.4|13.4|13.15|13.93|13.81|13.86|14.02|14.21|14.01|13.61|13.71|13.51|13.81|13.79|13.8|13.74|13.83|13.79|13.5|13.5|13.71|13.68|13.94|14.01|13.86|13.8|13.42|13.33|13.52|13.55|13.43|13.45|13.31|13.45||13.68|13.96|14.07|14.11|13.95|13.91|13.94|14|14.31|14.93|14.96|14.67|14.41|14.4|14.06|13.94|13.93|13.92|13.92|13.8|13.71|13.63|13.48|13.62|13.69|13.65|13.51||||13.51|13.74|13.75|13.7|13.51|13.8|13.95|13.93|14.01|13.96|13.63|13.63|13.62|13.54|13.56|13.98|14.1|14.25|14.03||13.92|13.88|14|13.81|14|13.91|13.95|14.35|14.47|14.42|14.4|14.5|14.61|14.51|14.46|14.48|14.27|14.3|14.6|15.17|15|15.1|14.98|14.86|14.9|14.67|14.9|14.96|14.93|15.28|14.79|14.29||||||13.74|13.45|13.3|13.37|13.78|14.31|14.43|13.97|13.93|14.61|14.86|14.82|15.1|15.47|15.43|15.52|15.33|14.97|15.75
07208|101125|/equities/dalian-port|SHANGHAICOMP||1.72|1.72|1.73|1.73|1.73|1.72|1.74|1.76|1.74|1.72|1.72|1.71|1.71|1.71|1.71|1.7|1.7|1.7|1.69|1.7|1.72|1.68|1.68|1.67|1.67|1.67|1.68|1.69|1.67|1.67|1.66|1.67|1.67|1.67|1.67|1.67|1.66|1.66|1.66|1.66|1.66|1.67|1.67|1.67|1.67|1.67|1.66|1.66|1.67|1.67|1.67|1.69|1.7|1.7|1.69|1.69|1.69|1.69|1.71|1.79|1.81||||||1.79|1.79|1.79|1.79|1.87|1.87|1.79|||1.79|1.86|1.84|1.85|1.85|1.85|1.85|1.82|1.77|1.77|1.75|1.72|1.69|1.68|1.68|1.69|1.69|1.67|1.67|1.67|1.66|1.67|1.67|1.67|1.68|1.67|1.67|1.67|1.67|1.67|1.68|1.68|1.7|1.69|1.67|1.67|1.67|1.66|1.66|1.68|1.69|1.67|1.67|1.66|1.66|1.67|1.66|1.67|1.68|1.69|1.66|1.67|1.68|1.7|1.7|1.69|1.7|1.7|1.7|1.71|1.71|1.71|1.71|1.71|1.71|1.72|1.72|1.72|1.73||1.73|1.72|1.72|1.72|1.72|1.73|1.72|1.72|1.72|1.73|1.73|1.73|1.73|1.73|1.73|1.72|1.72|1.74|1.74|1.74|1.74|1.74|1.75|1.74|1.73|1.72|1.71||||1.71|1.7|1.7|1.7|1.71|1.72|1.74|1.74|1.74|1.74|1.73|1.73|1.73|1.74|1.74|1.75|1.75|1.75|1.74||1.74|1.74|1.73|1.74|1.74|1.74|1.74|1.74|1.76|1.76|1.75|1.76|1.77|1.78|1.76|1.74|1.73|1.73|1.73|1.74|1.74|1.71|1.7|1.69|1.71|1.71|1.75|1.75|1.77|1.73|1.69|1.69||||||1.68|1.73|1.87|1.83|1.84|1.86|1.88|1.89|1.9|1.9|1.9|1.89|1.89|1.94|||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||12.21|12.22|12.02|12.14|11.89|11.86|11.96|11.99|11.82|11.76|11.89|12.05|12.1|12.04|12.01|12.4|12.44|12.55|12.4|12.6|12.75|12.61|12.44|12.42|12.18|12.65|12.92|13.04|12.8|12.79|12.75|12.89|12.93|12.73|12.66|13.11|13.2|13.49|13.31|12.55|12.89|13.09|12.08|12.02|12.01|11.15|11.01|11.35|11.52|11.39|11.3|11.48|11.37|11.29|11.51|11.85|12|11.85|11.9|11.96|11.56||||||11.33|11.16|11.13|11.1|11.07|11.44|11.38|||11.62|11.82|11.74|11.85|12.05|12.32|12.22|12|11.92|11.81|11.63|11.53|11.51|11.52|11.71|11.8|12.02|12.22|11.92|11.73|11.66|11.97|11.69|11.65|11.55|11.5|11.5|11.71|11.16|11.05|11.02|11.33|11.63|11.58|12.19|12.83|13.51|14.22|14.97|15.76|16.59|17.46|||||||18.28|18.01|16.82|17.82|19.8|20.6|20.34|20|20.17|20.71|21.19|21.42|21.61|21.92|22.47|22.26|22.05|22.06|21.95|21.85|21.95||22.27|22.6|22.68|22.83|23.14|23.37|23.71|23.8|24.2|24.9|25.43|24.13|24.08|24.46|23.45|22.98|22.22|22.12|22.18|22.22|22.9|23.48|23.85|23.56|23.84|23.08|22.92||||22.47|21.33|20.9|21.32|21.6|21.8|22.71|23.18|22.85|22.97|22.86|22.73|21.9|21.31|21.09|21.78|21.73|21.6|22.28||22.35|21.93|21.53|21.94|22.45|22.67|22.13|22.78|23.7|23.6|23.1|23.08|24.45|25.27|25.53|26.05|25.49|24.4|24.26|24.2|23.46|23.6|23.75|24.52|23.25|21.76|20.67|20.45|20.05|20.7|20.25|19.59||||||19.6|20.28|20.18|21.15|21.53|20.36|18.8|19.14|19.02|19.7|19.77|19.76|18.74|18.92|18.94|19.32|19.66|20.07|19.52
07210|100833|/equities/dalian-power|SHANGHAICOMP||4.1|4.04|4.01|4.07|4|4.09|4.07|4.15|4.09|4.09|4.01|3.97|3.82|3.78|3.8|3.78|3.71|3.74|3.7|3.74|3.78|3.79|3.86|3.85|3.81|3.86|3.88|3.8|3.9|3.97|3.91|3.97|3.95|3.95|3.77|3.73|3.73|3.7|3.65|3.61|3.62|3.43|3.36|3.4|3.5|3.48|3.71|3.88|3.91|3.87|3.86|4.06|4.12|3.87|3.82|3.8|3.8|4.07|4.04|3.98|4.02||||||3.66|3.65|3.65|3.98|3.94|3.98|3.83|||3.82|3.85|3.82|3.84|3.8|3.82|3.85|3.7|3.69|3.65|3.6|3.52|3.51|3.52|3.52|3.53|3.58|3.55|3.51|3.46|3.4|3.42|3.35|3.38|3.43|3.42|3.41|3.38|3.33|3.26|3.27|3.29|3.29|3.28|3.23|3.17|3.16|3.14|3.25|3.29|3.36|3.41|3.38|3.34|3.34|3.4|3.39|3.47|3.5|3.51|3.43|3.48|3.54|3.52|3.48|3.47|3.5|3.53|3.52|3.57|3.54|3.54|3.54|3.57|3.55|3.52|3.55|3.58|3.61||3.68|3.66|3.66|3.59|3.6|3.61|3.67|3.64|3.63|3.59|3.59|3.6|3.57|3.57|3.58|3.57|3.4|3.46|3.47|3.51|3.58|3.57|3.51|3.52|3.44|3.41|3.43||||3.45|3.4|3.35|3.33|3.39|3.44|3.51|3.52|3.62|3.65|3.56|3.51|3.43|3.48|3.55|3.59|3.65|3.67|3.68||3.69|3.55|3.55|3.51|3.59|3.52|3.48|3.65|3.67|3.51|3.34|3.33|3.35|3.32|3.31|3.23|3.17|3.19|3.2|3.32|3.26|3.24|3.16|3.15|3.1|3.11|3.13|3.14|3.1|3.11|2.96|2.89||||||2.84|2.78|2.78|2.83|2.79|2.95|2.94|2.97|2.99|3.04|3.06|3.02|3.18|3.34|3.33|3.33|3.33|3.31|3.26
07211|100942|/equities/danhua-chem|SHANGHAICOMP||3.7|3.72|3.69|3.7|3.7|3.72|3.88|3.87|3.83|3.76|3.55|3.45|3.45|3.38|3.43|3.43|3.46|3.45|3.44|3.53|3.49|3.52|3.43|3.38|3.3|3.41|3.43|3.4|3.37|3.38|3.32|3.35|3.28|3.3|3.21|3.24|3.25|3.18|3.22|3.12|3.14|3.15|3.08|3.11|3.22|3.1|3.1|3.22|3.34|3.36|3.35|3.5|3.53|3.86|3.71|3.89|3.9|3.93|3.95|3.95|3.99||||||3.94|3.92|3.93|4.03|4.3|4.59|4.81|||4.9|5.11|4.43|4.39|4.37|4.4|4.45|4.24|4.21|4.09|4.13|4.12|4.12|4.12|4.2|4.14|4.2|4.07|4.13|4.06|4.02|4.09|4.11|4.15|4.32|4.33|4.28|4.24|4.24|4.19|4.16|4.22|4.28|4.31|4.26|4.22|4.12|4.06|4.36|4.6|4.63|4.69|4.66|4.63|4.64|4.67|4.7|4.49|4.43|4.44|4.32|4.37|4.34|4.31|4.21|4.25|4.39|4.38|4.43|4.48|4.5|4.42|4.52|4.58|4.51|4.37|4.41|4.42|4.52||4.73|4.76|4.81|4.86|5.13|5.26|5.16|5.2|5.15|5.1|5.15|5.15|4.53|4.11|4.22|4.31|4.31|4.3|4.25|4.34|4.31|4.32|4.05|3.95|4.05|3.93|3.86||||3.9|3.9|4.06|4.11|4.15|4.12|4.19|4.2|4.28|4.25|4.21|4.05|4.17|4.13|4.25|4.36|4.45|4.36|4.37||4.61|4.57|4.64|4.87|4.99|4.97|4.95|4.74|4.84|5.01|5.13|5.3|5.6|5.72|5.4|5.64|5.56|5.43|5.3|5.6|5.09|5.23|5.15|5.29|4.95|4.8|5|4.9|5.24|5.35|5.03|4.8||||||4.71|4.8|4.7|4.7|5.02|5.37|5.5|4.96|5.22|5.15|4.8|4.16|4.4|4.54|||4.94|4.39|3.69
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.226|0.225|0.226|0.223|0.222|0.224|0.23|0.233|0.23|0.226|0.221|0.218|0.219|0.214|0.215|0.214|0.213|0.212|0.212|0.213|0.212|0.211|0.21|0.209|0.205|0.209|0.209|0.208|0.208|0.207|0.209|0.209|0.207|0.206|0.204|0.2|0.201|0.2|0.201|0.196|0.198|0.198|0.196|0.198|0.202|0.201|0.199|0.207|0.213|0.211|0.213|0.205|0.219|0.229|0.221|0.235|0.236|0.237|0.236|0.237|0.235||||||0.238|0.234|0.236|0.238|0.244|0.256|0.269|||0.275|0.28|0.26|0.256|0.255|0.256|0.256|0.253|0.252|0.25|0.25|0.25|0.25|0.252|0.25|0.25|0.251|0.247|0.248|0.249|0.25|0.252|0.252|0.25|0.247|0.253|0.251|0.249|0.25|0.25|0.249|0.248|0.25|0.251|0.25|0.247|0.248|0.24|0.248|0.251|0.251|0.25|0.251|0.248|0.253|0.257|0.252|0.245|0.243|0.244|0.232|0.239|0.238|0.24|0.238|0.238|0.243|0.244|0.243|0.243|0.242|0.24|0.24|0.241|0.24|0.23|0.235|0.233|0.241||0.245|0.244|0.246|0.244|0.254|0.255|0.25|0.253|0.253|0.241|0.246|0.255|0.215|0.202|0.223|0.224|0.224|0.225|0.225|0.224|0.216|0.218|0.203|0.202|0.202|0.2|0.192||||0.199|0.199|0.204|0.211|0.214|0.214|0.218|0.219|0.222|0.218|0.218|0.214|0.216|0.22|0.221|0.219|0.221|0.218|0.221||0.221|0.218|0.22|0.225|0.232|0.225|0.226|0.223|0.222|0.23|0.231|0.239|0.255|0.259|0.254|0.258|0.254|0.255|0.25|0.258|0.248|0.246|0.247|0.252|0.243|0.235|0.24|0.238|0.248|0.258|0.256|0.252||||||0.245|0.241|0.229|0.226|0.236|0.252|0.255|0.235|0.233|0.245|0.22|0.2|0.208|0.222|||0.224|0.204|0.196
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||13.16|12.98|12.86|12.75|12.81|12.6|12.82|12.92|12.87|12.86|12.86|12.68|12.56|12.46|12.5|12.51|12.45|12.43|12.38|12.51|12.57|12.6|12.49|12.4|12.35|12.45|12.46|12.41|12.38|12.4|12.31|12.3|12.27|12.27|12.24|12.13|12.16|12|12.02|11.96|11.82|11.87|11.75|11.65|11.79|11.7|11.65|11.9|12.11|12.27|12.33|12.47|12.62|12.55|12.4|12.57|12.61|12.54|12.5|12.73|12.63||||||12.47|12.48|12.48|12.43|12.95|12.95|12.83|||12.74|13.02|12.81|12.84|12.96|12.9|13.06|12.99|12.95|12.85|12.77|12.76|12.68|12.63|12.62|12.61|12.81|13.23|13.09|12.92|12.83|12.95|12.82|12.86|12.96|12.87|12.91|12.86|12.81|12.6|12.53|12.7|12.71|12.74|12.56|12.39|12.43|12.3|12.73|12.8|13.08|13.3|13.44|13.25|13.24|13.46|13.48|13.71|13.53|13.4|13.11|13.1|13.21|13.21|13|13.09|13.11|13.38|13.4|13.76|13.72|13.58|13.56|13.61|13.5|13.36|13.5|13.44|13.54||13.58|13.57|13.61|13.51|13.16|13.15|13.17|13.11|13.22|13.13|13.12|13.07|12.96|12.91|12.78|12.75|12.68|12.7|12.66|13|13.28|13.15|13.1|13.08|13|13.14|13.59||||13.86|14.57|13.56|13.4|13.95|14.21|14.6|14.62|15.56|13.85|13.63|13.65|13.9|13.78|13.32|13.35|13.28|13.36|13.23||13.23|13.32|13.36|13.37|13.82|13.83|13.64|13.72|13.79|13.8|13.69|13.67|13.83|13.73|13.5|13.08|12.93|12.89|13.06|13.5|13.33|13.32|13.22|13.2|13.07|12.74|12.85|12.85|12.78|12.76|12.38|12.15||||||11.93|11.61|11.7|11.67|11.49|12.36|12.48|12.41|12.41|12.8|12.73|12.66|12.77|13.03|13.21|13.23|13.15|13.19|12.98
07214|101026|/equities/daqin-railway|SHANGHAICOMP||6.35|6.32|6.3|6.32|6.32|6.31|6.35|6.36|6.33|6.32|6.31|6.27|6.26|6.3|6.27|6.21|6.29|6.28|6.22|6.19|6.15|6.11|6.08|6.07|6.07|6.11|6.12|6.15|6.17|6.18|6.17|6.18|6.16|6.16|6.16|6.2|6.13|6.11|6.19|6.21|6.22|6.24|6.24|6.24|6.3|6.27|6.29|6.33|6.36|6.34|6.42|6.41|6.36|6.34|6.27|6.23|6.25|6.23|6.29|6.3|6.29||||||6.24|6.21|6.24|6.22|6.24|6.32|6.17|||6.2|6.21|6.23|6.27|6.39|6.37|6.27|6.26|6.22|6.16|6.15|6.12|6.07|6.01|6|6|5.94|5.92|5.92|5.93|5.93|5.9|5.89|5.89|5.88|5.88|5.89|5.86|5.83|5.8|5.82|5.86|5.85|5.86|5.81|5.85|5.88|5.87|5.9|5.95|6.01|6.01|6.01|6.01|6.01|6.03|6.01|5.99|5.99|6|6.02|6.08|6.61|6.56|6.56|6.58|6.57|6.55|6.52|6.55|6.53|6.5|6.47|6.48|6.46|6.51|6.53|6.49|6.5||6.46|6.74|6.82|6.8|6.79|6.8|6.8|6.82|6.81|6.82|6.91|6.91|6.9|6.9|6.9|6.92|6.9|6.94|7.02|7.03|7|6.99|6.98|6.99|6.94|6.88|6.85||||6.74|6.69|6.66|6.66|6.68|6.74|6.75|6.81|6.84|6.86|6.83|6.84|6.85|6.88|6.87|6.87|6.83|6.82|6.84||6.87|6.92|6.97|6.9|6.87|6.84|6.82|6.8|6.81|6.75|6.75|6.82|6.86|6.92|6.88|6.78|6.77|6.8|6.76|6.75|6.65|6.55|6.52|6.5|6.54|6.53|6.53|6.5|6.56|6.58|6.51|6.51||||||6.45|6.42|6.4|6.35|6.35|6.36|6.36|6.35|6.36|6.41|6.42|6.42|6.41|6.46|6.52|6.55|6.58|6.61|6.59
07215|100813|/equities/dashang|SHANGHAICOMP||19.27|19.22|19.22|19.31|19.34|19.15|19.31|19.22|19.07|18.9|18.94|18.91|18.87|18.92|19.13|19.2|19.16|19|18.88|18.9|18.86|18.83|18.7|18.69|18.65|18.81|18.92|18.87|18.88|18.77|18.67|18.73|18.91|19.05|18.75|18.71|18.78|18.62|18.9|18.96|19.04|19.02|19|18.83|19.37|18.6|18.35|18.77|18.78|18.78|18.84|18.7|18.66|18.82|18.72|18.73|18.86|19|19.08|19.27|19.11||||||19.04|19.05|19.22|19.2|19.82|19.82|19.5|||19.76|20.07|20.03|20.12|20.42|20.42|20.27|20.11|19.98|19.88|19.67|19.55|19.42|19.25|19.26|19.33|19.5|19.68|19.5|19.29|19.12|19.23|19.17|19.38|19.44|19.53|19.36|19.3|19|18.67|18.52|18.58|18.7|18.75|18.53|18.18|18.3|18.27|18.82|18.88|19.28|19.45|19.41|19.41|19.68|19.92|19.81|20.02|20.08|20.31|20.06|20.05|20.38|20.38|20.02|20.03|20.76|20.65|20.91|20.55|20.34|20.25|20.2|20.25|20.2|20.28|20.36|20.39|20.36||21.09|21.09|20.98|21.1|21.2|21.05|21.3|21.28|21.2|21.3|21.66|21.6|21.34|21.06|21.14|21.13|21.12|21.33|21.49|21.54|21.89|22.02|22.22|22.18|22.1|21.8|20.92||||20.65|19.66|19.52|19.4|19.5|19.45|19.93|20.22|20.43|20.88|20.53|21.01|20.67|20.66|21.09|21.25|21.04|21.11|21.01||21.33|21.63|21.52|21.11|21.53|21.52|21.49|21.3|20.54|20.5|20.41|20.39|20.31|20.31|19.53|19.12|18.95|18.91|18.86|19.28|19.36|19.38|19.25|19.31|19.18|18.98|19.21|19.08|18.92|19.13|18.61|18.38||||||18.12|17.92|17.64|17.59|17.62|17.92|18.1|18.14|18.05|18.41|18.59|18.5|18.68|19.11|19.44|19.46|19.17|19.21|19
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||39.05|38.45|39.83|39.61|36.53|35.6|35.5|36.03|35.71|35.62|35.8|35.65|36.53|37.8|37.6|37.52|36.19|35.62|34.68|33.76|33.12|34.59|34.9|35.07|35|35.78|36.14|35.51|35.16|35.45|35.48|36.03|36.64|37.6|37.5|37.29|38.56|38.33|38|38.08|39.02|38.07|37.09|36.82|34.82|34.1|36.91|41|40.88|41.6|42.1|42.2|42.68|43.83|44.11|45.38|46.3|46.77|45|43.39|42.11||||||41.21|41.15|41.89|42.02|41.71|41.5|41.68|||42|41.12|41.11|41.84|42.16|43.18|44.23|45.42|45.2|45.51|44.3|45.8|44.32|44.3|43|43.98|47.08|48.7|48.98|47.68|47.41|48.48|47.22|47.21|47.07|46.51|46.7|45.8|44.13|39.73|39.16|40.89|41.64|41.58|41.3|40.75|40.71|38.68|39.39|41.3|42.01|42.15|44.5|43.63|42.67|44.39|44.31|44.88|45.98|46.08|46.22|47.58|47.18|47.05|48.42|50.22|51.01|50.94|50.62|51.15|50|49.68|50.33|50.6|50.2|50.25|51.4|53.6|52.12||53.5|55.5|55.8583|57.625|56.9833|58.9|59.5833|61.4916|61.6666|60.875|60.5416|58.8333|58.75|58.4166|58.075|58.6666|58.7583|60.1916|60.25|59.625|59.0416|59.375|59.3083|59.2833|58.3333|59.5416|60.275||||62.5166|62.9583|61.3333|63.925|64.2583|64.5666|63.8|60|58.225|58.425|59.4166|62.1333|66.675|66.4916|65.425|70.05|69|68.8|70.4666||69.8333|69.5166|69.5833|67.925|67.425|67.675|66.4|67|67.3333|66.75|65.8333|64.8416|62.25|61.9|61.8416|62.75|64.275|63.4833|61.8083|64.1166|66.7333|68|70.4|70.1416|70|70.6|72.4166|73.3333|74.6333|75.425|75.0833|74.8333||||||79.25|78.5416|78.4166|78.3416|77.8333|79.65|81|80.8416|81.7166|82.175|80.9333|83.8416|82.3083|80|77.675|75.0166|75.4166|72.9166|71.0166
07217|100858|/equities/huayin-elec|SHANGHAICOMP||5.83|5.82|5.78|5.75|5.92|6.02|5.86|5.96|5.96|6.06|6.22|6.16|6.01|6.01|6.03|5.96|6.07|6.09|5.79|5.88|5.76|5.81|5.8|5.83|5.7|5.86|6|5.8|5.89|5.85|5.71|5.87|5.86|5.86|5.91|5.92|6.18|6.06|6.02|5.4|5.45|5.67|5.6|5.66|5.8|6.01|6.23|6.23|6.23|6.25|6.22|6.42|6.35|6.3|6.33|6.25|6.18|6.34|6.56|6.85|7.3||||||7.35|7.51|7.18|7.16|7.39|7.5|7.1|||7|7.05|7.3|7.4|7.29|7.45|7.35|7.12|6.91|6.8|6.71|6.32|6.41|6.32|6.81|7|7.07|7.21|7.21|7.08|7|7.05|7.24|7.59|7.8|7.81|7.9|7.66|7.72|7.71|7.51|7.7|7.77|7.81|8|8.12|7.8|7.7|8.01|8.33|8.56|8.95|8.84|8.6|8.7|9.1|9.27|10.05|9.02|8.75|8.41|8.57|8.18|7.5|7.35|7.34|7.42|7.82|8.05|8.35|8.11|8.35|8.66|8.32|8.04|7.81|7.63|8.42|9.2||9.06|9.05|9|9.08|8.98|9.15|9.2|8.85|8.63|8.92|9.05|8.98|8.65|8.63|8.65|8.3|7.55|7.11|6.05|6.06|6.2|6.14|5.97|6.13|5.2|4.96|4.69||||4.61|4.83|4.85|4.77|5.2|5.21|5.35|5.6|5.63|5.81|5.81|5.8|5.68|6.02|6.08|6.05|6.3|6.15|5.86||6|5.62|5.86|5.8|6.2|6.03|6.03|6.62|6.8|6.4|5.4|5.62|5.56|4.98|5.04|4.84|4.33|3.41|3|3.01|2.96|2.96|2.89|2.86|2.74|2.64|2.61|2.61|2.63|2.6|2.46|2.4||||||2.35|2.34|2.35|2.4|2.42|2.57|2.65|2.64|2.71|2.81|2.96|2.96|2.93|2.92|2.89|2.86|2.86|2.78|2.77
07218|101148|/equities/datang-power|SHANGHAICOMP||3.22|3.11|3.11|3.21|3.28|3.29|3.11|3.08|3.12|3.06|3|2.93|2.81|2.77|2.75|2.69|2.68|2.66|2.62|2.62|2.55|2.55|2.51|2.52|2.49|2.53|2.57|2.51|2.51|2.52|2.5|2.49|2.48|2.51|2.49|2.51|2.51|2.5|2.52|2.48|2.53|2.6|2.57|2.58|2.63|2.57|2.81|2.8|2.82|2.79|2.8|2.9|2.84|2.78|2.82|2.84|2.88|2.9|3.02|3.15|3.31||||||3.37|3.43|3.27|3.32|3.52|3.3|2.9|||2.85|2.85|2.9|2.91|2.9|2.93|2.95|2.93|2.88|2.9|2.87|2.72|2.71|2.65|2.68|2.67|2.79|2.7|2.72|2.68|2.65|2.66|2.62|2.61|2.65|2.6|2.6|2.62|2.59|2.6|2.6|2.59|2.55|2.5|2.49|2.4|2.38|2.35|2.39|2.41|2.46|2.47|2.48|2.5|2.52|2.52|2.52|2.56|2.51|2.53|2.49|2.53|2.55|2.55|2.55|2.56|2.58|2.61|2.62|2.65|2.58|2.57|2.57|2.56|2.52|2.51|2.55|2.55|2.58||2.61|2.61|2.58|2.57|2.58|2.59|2.65|2.67|2.65|2.65|2.65|2.68|2.66|2.66|2.69|2.62|2.63|2.62|2.57|2.62|2.62|2.63|2.63|2.67|2.63|2.61|2.5||||2.49|2.52|2.48|2.46|2.52|2.55|2.57|2.6|2.62|2.65|2.64|2.63|2.6|2.71|2.7|2.69|2.68|2.72|2.69||2.72|2.75|2.75|2.8|2.91|2.88|2.82|2.96|3.05|2.85|2.51|2.49|2.5|2.55|2.53|2.45|2.38|2.34|2.32|2.37|2.35|2.34|2.32|2.32|2.28|2.27|2.31|2.3|2.33|2.28|2.24|2.24||||||2.23|2.19|2.2|2.22|2.21|2.22|2.26|2.21|2.21|2.25|2.31|2.34|2.39|2.39|2.42|2.41|2.39|2.38|2.38
07219|100432|/equities/datang-telecom|SHANGHAICOMP||8.8|8.64|8.53|8.76|8.71|8.88|9.11|8.98|8.88|9.08|8.96|8.68|8.83|8.88|8.88|8.9|8.73|8.95|9.23|9.72||9.81|9.93|9.33|8.8|8.48|8.43|8.56|8.52|8.4|8.54|8.6|8.41|8.36|8.36|8.36|8.26|8.17|8.22|8.07|7.93|7.86|7.86|7.74|7.75|7.58|7.67|7.99|7.86|7.39|7.4|7.48|7.78|7.71|7.8|8.05|8.06|8.13|8|8.08|8.17||||||8.04|7.91|8.01|8.22|8.48|8.4|8.26|||8.12|8.2|8.28|8.34|8.65|8.46|8.31|8.16|8.1|8|8.1|8.3|8.5|8.18|8.03|7.71|7.61|7.69|7.75|7.74|7.73|7.73|7.61|7.75|7.57|7.63|7.3|7.21|7.23|7.15|7.11|7.16|7.38|7.37|7.31|7.35|7.33|7.28|7.57|7.64|7.56|7.85|7.86|7.71|7.27|7.35|7.18|7.05|7.22|7.55|7.48|7.45|7.72|8.05|7.84|7.56|7.7|7.66|7.4|7.7|8.1|8.04|7.97|8.39|8.63|8.01|7.6|7.26|6.8||6.57|6.83|6.5|6.1|6.06|5.81|5.52|5.54|5.42|5.36|5.21|5.19|5.22|5.44|5.49|5.72|5.65|5.55|5.52|5.43|5.47|5.75|5.81|||||||||||||6.05|6.04|6.06|6.17|6.24|6.11|6.17|6.12|6.01|6.31|6.31|6.47|6.62|6.66||6.42|6.31|6.46|6.7|6.69|6.59|6.6|6.97|6.26|6.23|6.25|6.22|6.41|6.32|6.41|6.51|6.62|6.3|6.88|6.45|6.1|6.22|6.27|6.38|6.36|6.16|6.38|6.38|6.3|6.58|6|5.45||||||4.91|4.84|4.65|4.97|4.67|5.02|5.58|6.2|6.89|7.66|8.47|8.61|8.73|9.14|9.15|9.2|9.32|9.2|9.07
07220|942602|/equities/dawning-information|SHANGHAICOMP||27.41|27.18|27.07|27.1|26.91|26.9|27.03|27.15|26.88|26.98|27.66|28.03|28.43|28.44|28.3|28.18|28.1|27.6|27.3|27.6|27.61|27.51|27.71|27.68|27.2|27.72|28.89|28.86|29.05|28.86|28.55|28.81|29.37|29.01|29.02|28.86|28.45|28.43|28.19|28.34|28.38|28|27.73|27.36|27.23|27.11|27|26.99|27.69|27.53|27.31|26.86|26.83|27.79|27.76|27.8|27.53|27.3|27.27|27.42|27||||||26.6|26.52|27.09|27.6|27.42|27.58|26.97|||26.86|27.11|27.5|27.95|28.65|29.14|28.93|28.89|28.76|28.15|28.14|28.02|27.9|28.08|29.21|28.65|29.11|29.82|29.93|29.92|29.4|29.61|29.11|28.92|29.63|29.72|30.75|30.75|30.55|30.9|30.29|30.2|31.22|31.51|32.01|31.76|31.35|30.04|30.5|29.58|30.47|31.5|31.1|31.35|30.1|29.53|29.58|29.5|29.58|29.59|29.03|26.71|25.91|26.12|26.25|26.2|27.18|27.2|27.12|27.93|27.81|28.06|28.1|28.25|28.04|28.31|26.97|26.84|27.47||28.09|27.55|27.18|27.63|27.08|26.88|26.98|26.94|27.37|27.43|27.22|26.91|27|26.92|25.96|25.95|26.33|26.42|25.92|25.7|25.19|25.16|24.87|24.4|24.95|25.81|25.64||||25.85|26.58|26.01|26.57|28.11|28.77|29.3|29.01|29.29|29.26|28.87|28.86|28.95|28.83|28.73|28.66|29.42|29.37|29.7||29.22|28.89|28.84|28.85|29.12|29.11|28.81|28.77|28.88|28.93|28.71|29.24|28.95|28.98|28.9|29.49|28.64|28.08|28.2|29.08|29.23|29.2|29.9|30.07|30.84|30.03|30.55|30.21|29.82|30.4|29.82|29.74||||||29.1|28.66|28.07|28.5|28.4|29.75|29.3|29.64|29.27|30.43|32.13|32.39|32.73|33.98|34.89|34.76|35.18|34.7|35.01
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||3.42|3.44|3.41|3.43|3.42|3.42|3.46|3.47|3.42|3.41|3.41|3.38|3.36|3.36|3.38|3.38|3.41|3.4|3.41|3.42|3.41|3.41|3.42|3.36|3.33|3.3|3.31|3.3|3.31|3.32|3.31|3.35|3.25|3.24|3.28|3.28|3.26|3.22|3.24|3.24|3.22|3.23|3.22|3.22|3.2|3.24|3.23|3.26|3.32|3.29|3.31|3.33|3.35|3.36|3.34|3.35|3.37|3.35|3.38|3.42|3.4||||||3.37|3.38|3.41|3.4|3.48|3.5|3.43|||3.45|3.48|3.5|3.49|3.51|3.51|3.53|3.48|3.46|3.43|3.42|3.42|3.36|3.34|3.33|3.33|3.32|3.31|3.31|3.28|3.26|3.3|3.29|3.29|3.31|3.3|3.31|3.31|3.3|3.26|3.26|3.28|3.3|3.27|3.23|3.23|3.24|3.26|3.33|3.36|3.41|3.4|3.42|3.4|3.4|3.42|3.4|3.41|3.42|3.42|3.41|3.41|3.44|3.45|3.64|3.47|3.48|3.47|3.49|3.52|3.5|3.49|3.49|3.49|3.48|3.49|3.5|3.52|3.52||3.55|3.56|3.55|3.54|3.53|3.53|3.51|3.5|3.53|3.53|3.53|3.53|3.54|3.51|3.5|3.49|3.48|3.51|3.51|3.54|3.51|3.49|3.5|3.47|3.48|3.5|3.49||||3.48|3.5|3.48|3.47|3.51|3.53|3.58|3.59|3.61|3.63|3.55|3.56|3.57|3.59|3.62|3.61|3.62|3.66|3.64||3.65|3.65|3.65|3.68|3.7|3.7|3.7|3.68|3.7|3.72|3.71|3.72|3.71|3.71|3.65|3.61|3.57|3.59|3.57|3.65|3.63|3.64|3.61|3.61|3.62|3.61|3.64|3.61|3.6|3.57|3.5|3.49||||||3.44|3.4|3.4|3.4|3.43|3.44|3.43|3.4|3.39|3.43|3.45|3.45|3.44|3.55|3.62|3.64|3.61|3.62|3.64
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||0.292|0.291|0.289|0.289|0.288|0.29|0.29|0.291|0.289|0.288|0.288|0.288|0.288|0.288|0.287|0.287|0.288|0.288|0.289|0.29|0.288|0.288|0.289|0.288|0.289|0.287|0.287|0.288|0.289|0.289|0.288|0.29|0.282|0.282|0.281|0.28|0.28|0.28|0.281|0.28|0.282|0.282|0.282|0.281|0.283|0.283|0.283|0.284|0.286|0.286|0.287|0.288|0.286|0.288|0.287|0.288|0.288|0.288|0.29|0.292|0.291||||||0.289|0.289|0.288|0.288|0.289|0.293|0.293|||0.294|0.298|0.297|0.298|0.301|0.302|0.301|0.301|0.299|0.297|0.298|0.295|0.293|0.293|0.293|0.292|0.293|0.292|0.291|0.29|0.291|0.29|0.289|0.289|0.289|0.289|0.288|0.287|0.287|0.288|0.29|0.29|0.289|0.289|0.287|0.286|0.288|0.284|0.288|0.289|0.291|0.29|0.29|0.29|0.292|0.291|0.289|0.287|0.289|0.29|0.286|0.287|0.287|0.286|0.289|0.282|0.282|0.283|0.283|0.283|0.284|0.283|0.282|0.281|0.285|0.285|0.286|0.287|0.288||0.288|0.288|0.289|0.289|0.288|0.287|0.286|0.286|0.286|0.285|0.286|0.286|0.286|0.286|0.284|0.284|0.283|0.284|0.284|0.285|0.284|0.284|0.285|0.284|0.285|0.285|0.283||||0.284|0.283|0.283|0.284|0.289|0.289|0.289|0.29|0.293|0.288|0.287|0.286|0.285|0.289|0.291|0.291|0.292|0.293|0.293||0.294|0.294|0.293|0.294|0.294|0.294|0.289|0.287|0.289|0.284|0.287|0.306|0.307|0.308|0.308|0.307|0.305|0.305|0.304|0.306|0.306|0.307|0.305|0.304|0.304|0.303|0.305|0.304|0.303|0.3|0.295|0.298||||||0.296|0.283|0.288|0.289|0.29|0.293|0.292|0.292|0.295|0.296|0.295|0.296|0.297|0.304|0.307|0.306|0.303|0.302|0.302
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||19.08|18.7|18.76|18.42|18.36|18.5|18.88|18.99|18.62|18.23|18.38|18.35|18.58|18.61|18.61|18.33|18.3|18.05|18.08|18.01|18.04|18|18.13|18.15|18.36|18.82|18.91|18.77|18.65|18.45|18.34|18.35|18.61|18.69|18.55|18.53|18.51|18.49|18.6|18.12|18.22|18.33|18.58|18.55|18.33|18.42|18.41|18.94|19.44|19.4|19.57|19.93|20.08|20.16|20.22|20.27|20.35|20.38|20.05|20.15|19.7||||||19.25|19.23|19.95|20.01|20.74|20.93|20.72|||20.75|21.3|21.6|22.25|22.37|22.91|23.05|22.16|22.01|21.15|21.22|21.28|20.71|20.9|21|20.73|21.16|21.46|21.12|20.35|20.01|20.4|20.21|20.4|20.98|21.36|21.59|22.26|22.5|21.18|20.86|21.5|22|21.52|21.1|21.39|21.51|20.8|21.4|22.74|23.65|23.88|24.01|24.64|24.67|24.78|24.6|25.91|25.41|25.33|25.31|25.45|25.21|25.2|24.8|24.41|24.57|23.99|23.49|22.35|21.85|21.24|21.05|21.09|19.8|19.67|19.24|19.15|19.1||19.54|19.43|19.73|19.75|20.01|20.25|20.22|20.12|20.18|19.72|20.03|20.12|20.04|20.13|20.31|20.29|20.5|20.52|21.1|21.53|21.87|21.28|21.55|20.29|20.74|20.19|19.15||||18.95|18.9|19.33|19.2|19.08|18.85|19.18|19.1|19.21|19.2|18.89|18.69|18.26|18.32|18.41|18.71|19.62|19.51|19.46||19.5|19.72|19.55|19.5|20|19.25|19.24|18.96|19.65|19.2|19.07|18.85|18.8|18.96|18.78|18.76|18.84|18.8|19.14|19.93|19.6|20.06|20.28|19.58|19|18.85|19.05|19.42|18.82|19.03|17.26|16.78||||||16.58|16.13|15.98|15.74|15.67|16.34|16.36|16.4|16.83|17.31|16.61|16.53|16.66|17.58|17.45|17.31|17.4|17.53|17.35
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||79.42|76.15|79.04|81.01|78.02|81.13|84.6|83.66|82.16|86.34|86|82.45|77.5|78.5|78|76.83|76.99|77.55|74.28|74.42|71.5|65.7|67.5|67.2|63.5|61.27|62.85|61.61|63.68|66.5|66.25|66.01|65.02|58.53|61.56|60.8|60|57.71|54.2|50|52.34|53.02|49|45.98|45.88|43.59|43.85|42.1|41.67|39.6|36|35.55|36.4|34.25|33.7|35.04|34.6|34.84|35.39|37|36||||||35.62|35.6|33.68|35.11|33.57|31.7|30.74|||32.26|33.96|35.06|36.6|37.73|35.51|35.76|36.66|36.98|37.2|35.14|33.8|33.35|35.1|33.43|35.19|37.04|37.13|35.2|32.88|32.7|29.78|29.5|30.8|32.41|33.46|32.3|32.98|29.9|28|29.33|27.93|26.6|25.33|23.2|22.04|22.71|23.7|24.95|24.27|23.41|23.35|21.8|21|20.76|19.02|17.7|17.09|17|17.5|17.49|17.88|17.4|17.32|17.7|18.23|17.7|17.45|16.66|17.54|16.9|17.58|18.16|17.7|17.67|16.97|16.21|15.06|15.39||14.3|13.91|14.31|13.63|12.9|12|11.82|11.8|11.97|11.91|12.19|12.1|11.92|11|11.34|11.62|11.96|11.9|11.9|12|12.37|12.1|11.6|11.45|11.56|10.8|10.05||||10.3|10.84|11.41||12|12.22|12.5|12.42|13.08|13.06|12.8|13.04|12.61|12.82|12.15|12.15|12.91|12.42|12.38||12.22|12.31|13.1|12.5|11.9|12.02|11.45|11.28|11.83|12.13|12.3|12.43|12.39|13|12.77|11|10.28|10.48|10.84|11.67|11.67|11.8|10.72|10.93|11.21|10.68|9.33|9.01|9.14|8.45|7.46|7.19||||||6.86|6.81|6.81|6.92|6.76|7.14|7.41|7.32|7.74|8.6|9.56|10.22|10.37|10.8|11|11.12|11.04|10.6|10.71
07225|100666|/equities/deluxe-family|SHANGHAICOMP||3.19|3.18|3.18|3.18|3.18|3.18|3.23|3.31|3.24|3.21|3.19|3.18|3.16|3.13|3.13|3.14|3.13|3.12|3.1|3.12|3.13|3.13|3.11|3.11|3.08|3.14|3.15|3.14|3.11|3.1|3.08|3.1|3.09|3.1|3.09|3.09|3.06|3.03|3.04|3|3|3.01|3.01|3|3.05|3.02|3.02|3.09|3.13|3.08|3.19|3.19|3.2|3.19|3.18|3.2|3.2|3.2|3.2|3.25|3.23||||||3.18|3.16|3.21|3.18|3.32|3.39|3.31|||3.35|3.5|3.45|3.47|3.45|3.48|3.55|3.53|3.5|3.49|3.49|3.47|3.46|3.52|3.51|3.55|3.49|3.5|3.35|3.25|3.22|3.26|3.27|3.27|3.4|3.34|3.31|3.28|3.27|3.26|3.23|3.28|3.25|3.25|3.17|3.16|3.17|3.13|3.23|3.27|3.38|3.37|3.37|3.32|3.34|3.36|3.36|3.41|3.45|3.5|3.54|3.57|3.53|3.56|3.66|3.56|3.63|3.63|3.56|3.54|3.54|3.56|3.55|3.54|3.38|3.36|3.41|3.43|3.5||3.45|3.44|3.46|3.43|3.43|3.48|3.5|3.39|3.4|3.36|3.36|3.38|3.38|3.33|3.28|3.3|3.27|3.35|3.34|3.38|3.33|3.33|3.33|3.3|3.3|3.18|3.4||||3.39|3.39|3.38|3.4|3.54|3.55|3.63|3.65|3.68|3.63|3.57|3.52|3.54|3.53|3.56|3.63|3.68|3.62|3.5||3.45|3.62|3.6|3.62|3.66|3.66|3.68|3.71|3.78|3.78|3.78|3.75|3.69|3.67|3.67|3.61|3.62|3.6|3.49|3.75|3.74|3.71|3.62|3.59|3.64|3.62|3.67|3.61|3.6|3.64|3.54|3.44||||||3.4|3.37|3.32|3.32|3.3|3.37|3.46|3.39|3.34|3.39|3.48||3.54|3.62|3.67|3.69|3.56|3.81|3.3
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||10.15|10.11|10.1|10.06|10.04|9.97|10.05|10.06|9.99|10.02|10.01|9.92|9.97|10.01|10.11|10.08|10.04|9.89|9.83|9.83|9.82|9.82|9.68|9.7|9.61|9.94|9.97|10|10.1|9.81|10.12|10.05|10.05|10.16|10.33|10.28|10.25|10.1|10.41|10.84|10.82|11.01|10.87|10.98|10.78|10.58|10.4|10.42|10.66|10.72|10.82|10.91|10.9|10.81|10.78|11.06|11.12|10.95|11.03|10.99|10.77||||||10.51|10.52|10.78|10.95|11.36|11.44|10.66|||10.54|10.72|10.95|11.12|10.8|10.96|11|10.9|10.97|10.9|10.69|9.96|9.58|9.5|9.8|9.64|10.25|10.25|10.18|9.93|10.07|10.05|10.05|10.1|10.13|10.27|10.25|10.27|10.33|10.17|10.16|10.21|10.16|10.03|9.78|9.7|9.75|9.63|9.8|9.85|9.98|9.97|10|9.96|10|10.3|10.41|10.56|10.64|10.66|10.51|10.6|10.58|10.52|10.5|10.72|10.91|10.98|11.02|11.06|10.9|10.92|11|11.01|11|11.1|11.21|11.22|11.47||11.8|11.65|11.66|11.79|11.68|11.66|11.75|11.55|11.5|11.47|11.52|11.36|11.28|11.12|11.1|11.12|11.18|11.28|11.37|11.55|11.41|11.3|11.35|11.26|11.64|11.96|12.08||||12.24|12.3|11.87|11.76|12.12|12.13|12.1|12.1|12.25|12.13|12.01|11.97|11.93|12|12.16|12.01|12.58|12.67|12.7||12.69|12.68|12.77|12.95|12.84|12.7|12.63|12.9|13.08|12.96|12.88|12.88|12.88|12.8|12.66|12.92|12.87|12.9|12.93|13|13.33|13.28|13.47|13.6|14.01|14.2|15.4|15.37|14.49|14.13|14.07|14.29||||||14.6|14.24|14.2|14.22|13.96|14.6|14.52|14.42|14.28|14.68|14.79|15.01|14.88|14.8|14.2|13.74|13.21|13.21|12.59
07227|100926|/equities/lansheng|SHANGHAICOMP||8.66|8.41|8.33|8.33|8.34|8.32|8.39|8.48|8.33|8.22|8.16|8.14|8.13|8.04|8.05|8.06|8.05|8.07|8.13|8.13|8.18|8.18|8.16|7.95|7.86|7.93|7.97|7.9|7.88|7.88|7.88|7.9|7.96|8|7.95|7.91|7.89|7.87|7.92|7.85|7.83|7.81|7.75|7.83|7.91|7.65|7.69|7.8|8.22|8.2|8.24|8.37|8.38|8.45|8.29|8.32|8.32|8.3|8.3|8.51|8.45||||||8.27|8.24|8.36|8.36|8.79|8.84|8.65|||8.7|8.74|8.66|8.67|8.74|8.78|8.76|8.65|8.62|8.6|8.56|8.52|8.46|8.44|8.44|8.43|8.51|8.45|8.42|8.3|8.27|8.34|8.18|8.21|8.31|8.3|8.33|8.33|8.24|7.99|7.95|8.07|8.19|8.12|7.86|7.81|7.87|7.95|8.04|8.1|8.33|8.32|8.16|8.11|8.1|8.1|8.04|8.14|8.16|7.92|7.87|7.8|7.76|7.76|7.76|7.7|7.91|7.89|7.89|8.03|8.11|8.11|8.1|8.11|8.12|8.11|8.16|8.03|8.2||8.34|8.28|8.28|8.26|8.22|8.3|8.26|8.23|8.25|8.18|8.13|8.17|8.16|8.1|8.05|7.93|7.9|7.95|8.04|8.04|8.16|8.12|7.99|7.86|7.93|7.85|7.89||||8.03|8.16|8.17|8.14|8.28|8.4|8.68|8.7|8.92|8.96|8.7|8.55|8.45|8.58|8.58|8.54|8.44|8.4|8.43||8.44|8.39|8.34|8.35|8.36|8.3|8.27|8.37|8.34|8.37|8.31|8.3|8.28|8.3|8.36|8.2|8.14|8.16|8.2|8.43|8.2|8.2|8.19|8.21|8.27|8.24|8.32|8.29|8.27|8.23|7.96|7.86||||||7.66|7.6|7.6|7.64|7.65|7.85|7.76|7.71|7.68|7.84|7.82|7.85|7.9|8|8.07|8.03|7.86|7.85|7.73
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||21.38|20.2|20.22|19.98|21.26|21.15|20.48|20.6|20.39|20.66|21.9|21.6|20.59|20.85|20.28|20.15|20.9|20.5|21.68|21.57|20.39|19.85|19.8|20.19|19.68|19.56|19.15|19.28|19.43|19.33|17.08|17.06|16.88|17.08|17.71|18.02|17.73|17.5|18.49|18.2|18.5|18.71|17.61|17.19|17.25|17.83|17.8|17.6|17.5|15.9|15.8|16.03|15.77|15.62|15.59|15.16|14.74|14.56|14.58|15.25|16.47||||||17.28|17.07|17.08|17.36|18.91|18.97|17.2|||16.1|16.2|16.68|16.47|16.84|17.05|17.23|16.3|15.52|15.3|16.28|15.01|14.97|15.12|15.15|14.94|15.2|15.15|15.3|15.86|14.88|14.52|14.08|13.7|12.92|12.66|12.62|12.4|11.92|11.87|11.85|11.53|11.48|11.4|11.52|11.24|11.06|10.71|11.2|11.1|11.24|10.99|10.98|10.84|10.81|10.87|10.66|10.77|10.78|10.69|10.5|10.44|10.24|10.25|10.2|10.38|10.66|10.8|10.91|10.92|10.82|10.68|10.62|10.57|10.56|10.6|10.63|10.53|10.67||10.67|10.57|10.42|10.54|10.65|10.65|11.01|11.16|11.05|11.06|11.38|11.3|11.32|11.15|11.17|11.41|11.41|11.26|11.26|11.27|11.01|11.01|11.11|11.03|11.09|11.34|11.39||||11.28|11.25|11.25|11.2|11.66|11.89|11.8|11.68|11.95|12.02|11.92|11.78|12.06|11.98|12.33|12.91|12.8|12.92|12.52||12.4|12.62|12.42|12.27|12.5|12.23|12.07|12.53|12.67|12.97|12.57|12.52|12.4|12.75|12.63|11.85|11.7|11.71|11.58|12.43|11.62|11.77|12.05|11.94|11.88|11.78|12.08|12.14|12.35|12.45|11.92|12||||||11.86|11.5|11.07|11.88|13.17|12.88|12.85|12.06|11.86|12.03|12.4|12.35|11.65|11.14|10.97|11.06|11.05|11.18|11.01
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||6.8|6.81|6.83|6.84|6.77|6.83|6.98|6.95|6.9|6.88|6.98|6.96|7.01|7.04|7.17|7.14|7.21|7.16|7.17|7.21|7.27|7.16|7.15|7.2|7.04|6.91|6.93|7.03|7.05|6.87|6.66|6.73|6.78|6.78|6.9|6.93|6.98|6.91|7.05|7.01|7|6.77|6.63|6.76|6.81|6.88|6.82|7.48|7.51|7.38|7.42|7.5|7.45|7.44|7.71|7.7|7.68|7.51|7.46|7.46|7.38||||||7.21|7.2|7.41|7.38|7.71|8.06|8.05|||8.18|8.4|8.56|8.61|8.7|9.15|9.01|8.92|8.76|8.56|8.6|8.47|8.47|8.71|8.43|8.25|8.26|8.46|8.63|8.47|8.4|8.51|8.33|8.45|8.93|9.24|8.83|8.53|8.5|8.31|8.51|8.5|8.51|8.39|8.91|8.88|9.12|8.33|7.99|8.12|8.33|8.2|7.44|7.28|7.33|7.48|7.54|7.35|7.6|7.74|7.45|7.5|7.19|7.19|7.28|7.1|7.15|7.22|7.28|7.63|7.45|7.66|7.56|7.54|7.38|6.96|6.84|6.9|7.6||7.8|7.65|7.68|7.48|7.45|7.5|7.72|7.16|7.07|6.95|6.86|6.89|6.95|6.78|6.85|6.99|7.22|6.95|7.06|6.89|6.68|6.72|6.61|6.47|6.24|6.37|6.34||||6.36|6.29|6.3|6.28|6.56|6.6|6.73|6.77|7.07|6.72|6.2|6.1|6.18|6.1|6.13|6.24|6.31|6.36|6.31||6.17|6.29|6.23|6.17|6.18|6.12|6.11|6.12|6.21|6.17|6.15|6.3|6.33|6.37|6.22|6.2|6.1|6.2|6.44|7.1|6.71|6.78|6.75|6.77|6.82|6.68|7.02|7.01|6.97|7.12|7.04|6.45||||||6.39|6.13|6.01|6.2|6.56|6.67|6.63|6.41|6.45|6.8|6.8|6.8|7.14|7.23|7.11|7.35|7.33|7.53|7.59
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||13.33|13.18|13.07|13.2|13.04|13.42|13.6|13.63|13.52|13.4|13.51|13.55|13.69|14.13|13.99|14.15|14.25|13.67|13.6|13.31|13.51|13.36|13.21|13.18|12.67|12.94|13.05|13.19|13.3|13.27|12.81|12.88|13.04|12.94|12.9|12.62|12.52|12.37|12.37|12.45|12.58|12.3|12|11.93|11.69|11.4|11.56|12.04|12.21|12.01|12.1|12.25|12.33|12.22|12.19|12.18|12.21|12.08|11.9|12.26|11.95||||||11.79|11.73|12.13|12.57|13.01|13.25|13.15|||13.05|13.3|13.45|13.6|13.65|14|13.98|13.76|13.54|13.38|13.21|13.14|12.9|13.36|13.6|13.91|13.88|13.79|14.04|13.92|13.42|14.5|14.35|14.59|15.11|15.53|15.29|15.05|15.26|15.61|15.69|15.7|15.95|15.88|14.68|14.31|14.71|14.27|15.11|15.5|16.3|15.83|14.61|14.55||15.61|15.4|14.75|14.53|15.04|15.1|15.22|15.2|15.15|15.01|15.05|14.4|14.29|14.34|14.81|14.55|14.71|15.07|14.51|14.48|14.2|13.18|13.17|13.11||13.36|13.1|13.05|13.16|13.01|13.25|13.52|13.46|13.48|12.8|13.15|13.09|13.19|12.85|12.95|13.17|13.31|13.36|13.21|12.7|12.55|12.69|11.24|11.26|11.12|11.25|11.68||||11.93|12|11.86|11.98|12|11.76|11.89|11.6|12.72|12.02|10.95|10.73|10.66|10.63|10.81|11.04|11.08|11.22|11.07||10.95|11.06|11.2|11.22|11.7|11.69|11.7|11.65|11.81|11.78|11.81|11.92|11.82|11.77|11.52|11.61|11.23|11.36|11.49|12.47|12.31|12.09|11.99|11.86|11.85|11.72|11.87|12.03|12.14|12.25|11.92|11.44||||||11.18|10.88|10.85|11.11|11.59|11.96|12.06|11.88|11.83|12.16|12.08|12.6|13.28|13.1|13.21|13.63|13.25|13|13.01
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||11.57|11.47|11.47|11.46|11.4|11.38|11.63|11.73|11.64|11.62|11.74|11.66|11.53|11.7|11.95|11.97|12.25|11.84|11.81|11.98|11.96|12.05|11.86|11.8|11.75|11.98|12.05|12.12|12.1|11.97|11.65|11.53|11.6|11.74|11.62|11.54|11.35|11.29|11.25|11.03|11.1|11.15|11.13|11.07|10.92|10.73|10.81|11.08|11.46|11.3|11.72|11.72|11.82|11.69|11.68|11.65|11.45|11.27|11.22|11.42|11.51||||||11.21|11.17|11.16|11.1|11.36|11.51|11.35|||11.38|11.46|11.6|11.65|11.92|12.04|11.9|12.05|11.9|11.79|11.97|11.3|11.02|10.89|10.92|10.88|11.32|11.13|11.06|11.13|11.04|11.04|10.62|10.61|10.5|10.48|10.53|10.57|10.41|10.28|10.23|10.27|10.42|10.43|10.23|10.27|10.29|10.35|10.46|10.69|10.75|10.75|10.67|10.58|10.55|10.7|10.59|10.61|10.65|10.59|10.43|10.45|10.43|10.41|10.4|10.44|10.6|10.74|10.78|10.89|10.74|10.72|10.65|10.68|10.77|10.76|10.71|10.6|10.61||10.86|11.02|11.03|11.18|11.15|11|11.04|11.06|11.14|11.26|11.2|10.96|11.02|10.8|10.73|10.62|10.69|10.67|10.67|10.61|10.37|10.33|10.36|10.17|10.17|10.23|10.31||||10.28|10.3|10.4|10.52|10.53|10.78|10.98|10.92|11.05|10.94|10.74|10.71|10.83|10.75|10.73|11.04|11.14|11.07|11.08||11.04|10.98|10.94|11.1|11.11|11.11|11.11|11.04|10.99|10.85|10.81|11.05|11.08|11.01|11.01|11.04|11.4|11.31|11.4|11.97|11.83|11.68|11.31|11.31|11.29|11.4|11.7|11.32|11.28|11.47|10.55|10.5||||||10.3|10.18|10.12|10.22|10.5|11.1|11.08|11.02|11.11|11.19|11.19|11.23|11.28|11.57|12.16|12.2|12.2|12.21|12.2
07232|100907|/equities/dr.-peng|SHANGHAICOMP||6.11|5.95|5.96|6.06|5.97|6.06|6.25|6.34|6.23|6.15|6.05|6.06|6.08|6.05|5.9|5.91|6.02|6.01|5.96|6.08|6.41|6.45|6.56|6.46|6.37|6.52|6.67|6.58|6.53|6.57|6.4|6.35|6.4|5.84|5.82|5.77|5.65|5.53|5.66|5.64|5.72|5.66|5.57|5.55|5.65|5.6|5.93|5.87|6.08|6.2|6.24|6.36|6.43|6.67|6.6|6.22|6.35|6.55|6.4|6.07|6.36||||||6.34|6.32|6.1|6.05|6.45|6.95|6.88|||6.46|6.75|6.93|6.64|6.42|6.55|6.29|6.33|6.14|6.08|6.15|6.1|6.21|5.85|5.75|5.21|4.87|4.93|4.97|4.81|4.92|4.47|4.36|4.42|4.58|4.57|4.67|4.67|4.61|4.58|4.57|4.66|4.56|4.63|4.19|4.13|4.39|4.37|4.47|4.46|4.71|4.7|4.74|4.74|4.71|4.73|4.71|4.8|4.78|4.72|4.67|4.69|4.73|4.66|4.68|4.67|4.74|4.79|4.8|4.9|4.89|4.96|4.92|4.92|4.98|4.93|4.88|5.24|5.27||5.38|5.29|5.29|5.22|5.18|5.23|5.25|5.25|5.23|5.16|5.15|5.21|5.14|5.08|5.08|5.08|5.09|5.13|5.19|5.22|5.17|5.2|5.15|5.08|5.12|5.23|5.23||||5.17|5.38|5.96|5.97|5.94|6.01|6.07|5.9|5.99|5.98|5.91|5.78|5.79|5.81|5.93|6.02|6.02|5.86|5.72||5.68|5.68|5.66|5.7|5.77|5.81|5.72|5.82|5.82|5.79|5.72|5.8|5.83|5.8|5.77|5.78|5.77|5.9|5.96|6.09|5.99|6.01|6.03|6.03|6|5.89|5.97|5.98|5.99|6.11|5.85|5.87||||||5.72|5.6|5.61|5.64|5.68|5.96|5.9|6.01|6.27|6.8|6.58|6.61|6.51|6.85|7.11|7.21|7.2|7.31|7.33
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||6.92|6.8|6.79|6.73|6.65|6.71|6.83|6.86|6.68|6.65|6.76|6.74|6.7|6.68|6.66|6.6|6.59|6.56|6.56|6.6|6.79|6.79|6.75|6.56|6.47|6.55|6.58|6.51|6.58|6.56|6.49|6.59|6.56|6.58|6.54|6.42|6.39|6.34|6.31|6.24|6.27|6.19|6.18|6.14|6.24|6.22|6.78|6.76|6.95|6.93|6.98|7.01|7.12|7.16|7.05|7.19|7.18|7.14|7.09|7.17|7.13||||||6.95|6.95|6.96|6.96|7.09|7.28|7.25|||7.2|7.41|7.53|7.6|7.55|7.66|7.71|7.74|7.72|7.66|7.6|7.55|7.44|7.47|7.57|7.55|7.68|8.29|8.28|8.06|8.01|8.13|8.07|8.1|8.15|8.18|8.24|8.16|8.06|7.95|7.94|7.96|7.92|7.95|7.65|7.51|7.55|7.36|7.8|7.86|7.94|8.05|7.99|7.88|7.86|8.19|8.2|8.46|8.49|8.46|8.3|8.31|8.28|8.24|8.28|8.26|8.46|8.42|8.39|8.45|8.38|8.69|8.75|8.87|8.76|8.84|8.7|8.57|8.61||8.91|9.62|9.7|9.6|9.45|9.4|9.35|9.55|9.8|9.61|9.5|9.5|9.5|9.78|8.91|8.75|8.96|8.94|8.89|9.1|8.91|8.84|8.54|8.46|8.21|8.06|8.26||||8.17|8.11|7.98|7.83|7.78|7.9|8.07|8.16|8.23|8.16|7.42|7.4|7.45|7.51|7.69|7.81|7.89|8.02|8.05||7.97|7.71|7.69|7.75|7.88|7.96|7.77|7.63|7.61|7.09|6.92|7.02|7.12|7.09|7|7.16|7.01|7.07|7.32|7.66|7.58|7.64|7.57|7.63|7.62|7.47|7.53|7.6|7.61|7.75|7.32|7||||||6.87|6.73|6.7|6.82|6.83|7.13|7.3|7.31|7.43|7.52|7.7|7.75|7.99|8.24|8.34|8.25|8.2|8.1|7.97
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||5.42|5.23|5.2|5.25|5.19|5.15|5.27|5.34|5.3|5.3|5.29|5.19|5.14|5.06|5.05|4.98|4.97|4.93|4.93|4.93|4.98|5.01|4.84|4.84|4.83|4.92|4.96|4.92|4.9|4.97|4.96|4.98|5.02|5.01|4.97|4.9|4.95|4.89|4.86|4.83|4.8|4.76|4.74|4.7|4.79|4.73|4.69|4.68|4.78|4.81|4.82|4.82|4.87|4.92|4.9|4.94|4.94|4.92|4.91|4.97|4.9||||||4.81|4.8|4.86|4.84|5.02|5.11|4.96|||5.02|5.06|5.06|5.06|5.1|5.14|5.15|5.12|5.06|5.03|5.05|5.03|4.96|4.93|4.94|4.92|4.99|4.94|4.85|4.83|4.79|4.84|4.8|4.82|4.87|4.87|4.95|4.91|4.9|4.85|4.86|4.88|4.91|4.88|4.78|4.81|4.81|4.78|4.89|4.9|5|5.02|5.03|4.99|5.06|5.12|5.08|5.13|5.16|5.16|5.08|5.13|5.18|5.18|5.16|5.12|5.16|5.2|5.28|5.4|5.34|5.31|5.36|5.4|5.35|5.31|5.34|5.4|5.39||5.47|5.56|5.55|5.58|5.5|5.53|5.53|5.54|5.68|5.62|5.72|5.84|5.8|5.86|5.91|5.47|5.5|5.55|5.63|5.62|5.47|5.43|5.24|5.08|5.19|5.12|5.06||||5.07|5.1|5.08|5.1|5.19|5.27|5.36|5.37|5.36|5.35|5.25|5.24|5.2|5.14|5.11|5.11|5.14|5.19|5.14||5.1|5.12|5.12|5.12|5.19|5.26|5.17|5.19|5.16|5.06|5.08|5.12|5.15|5.12|5.07|5.09|5.05|5.09|5.09|5.25|5.2|5.15|5.15|5.12|5.13|5.06|5.07|5.08|5.08|5.09|4.93|4.92||||||4.82|4.75|4.69|4.74|4.76|4.95|5.04|5.04|4.98|4.92|4.92|4.89|4.91|5.1|5.1|5.09|5.08|5.08|5.06
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||9.95|9.81|9.69|9.73|10.06|10.15|10.02|10.12|10.07|10.15|10.43|10.39|10.25|10.3|10.38|10.42|10.61|10.63|10.2|10.43|10.25|10.39|10.44|10.36|10.02|9.91|9.94|9.95|9.95|9.93|9.83|9.38|9.28|9.32|9.45|9.5|9.55|9.35|9.4|9.21|9.13|9.3|9.15|9.21|9.4|9.12|9.36|9.21|9.27|9.17|9.15|9.57|9.52|9.62|9.69|9.45|9.55|9.55|9.82|10.4|11.21||||||11.26|10.92|11.21|11.17|10.2|10.34|9.99|||9.42|9.42|9.57|9.72|9.85|9.69|9.52|9.62|9.4|9.5|9.42|9.36|9.05|9.01|8.8|8.76|8.83|8.81|8.72|8.74|8.61|8.73|8.82|8.91|8.76|8.65|8.74|8.73|8.63|8.5|8.47|8.53|8.57|8.57|8.5|8.2|8.06|7.9|8.3|8.36|8.59|8.62|8.65|8.65|8.67|8.78|8.75|8.93|8.75|8.75|8.42|8.55|8.46|8.45|8.42|8.33|8.66|8.8|8.82|8.83|8.75|8.73|8.73|8.67|8.53|8.44|8.42|8.44|8.56||8.72|8.47|8.54|8.52|8.57|8.69|8.92|8.91|8.91|8.84|8.98|9.08|9.03|9.03|9.08|9.01|9.07|9.19|8.91|9.25|9.33|8.51|8.5|8.62|8.61|8.62|8.7||||8.61|8.49|8.44|8.3|8.62|8.84|8.92|9.07|9.13|9.13|8.88|8.82|8.91|8.88|9.32|9.61|9.63|9.81|9.54||9.72|9.81|9.11|9.06|9.42|9.35|9.16|9.15|9.21|9.15|8.81|8.95|9.1|9.03|9.24|8.26|8.17|8.18|8.08|8.48|8.44|8.48|8.48|8.51|8.42|8.07|8.14|8.21|8.21|8.29|7.96|7.84||||||7.78|7.69|7.72|7.73|7.62|7.91|7.9|7.89|7.9|8.07|8.01|7.98|8.08|8.13|8.21|8.32|8.28|8.3|8.08
07236|100883|/equities/eastern-comms|SHANGHAICOMP||11.44|11.48|11.4|11.26|11.2|11.23|11.4|11.48|11.1|11.08|11.11|11.17|11.22|11.22|11.02|11|11.05|10.98|10.94|11.14|11.24|11.22|11.35|11.37|11.24|11.4|11.5|11.38|11.44|11.5|11.55|11.77|11.78|11.81|11.72|11.07|10.78|10.67|10.42|10.4|10.41|10.41|10.35|10.35|10.28|10.1|10.06|10.52|10.88|10.84|11.08|11.12|11.18|11.13|11.17|11.26|11.31|11.25|11.22|11.27|11.21||||||11.09|11.06|11.22|11.29|11.28|11.32|11.2|||11.24|11.32|11.42|11.52|11.63|11.76|11.73|11.7|11.62|11.59|11.56|11.55|11.49|11.26|11.27|11.1|11.31|11.43|11.42|11.4|11.4|11.38|11.31|11.36|11.62|11.62|11.7|11.67|11.71|11.65|11.6|11.76|12.04|12.1|12|11.97|11.96|11.7|11.58|11.56|11.84|12.23|12.44|12.4|12.06|12.31|12.4|12.78|12.59|12.32|12.25|12.22|12.02|12.11|11.97|11.93|12|12.38|12.35|12.81|12.32|13.05|13.01|13.28|13.3|13.42|13.13|12.35|12.3||12.84|12.92|12.9|12.4|12.39|12.22|11.9|11.87|11.85|11.96|11.76|11.76|11.63|11.51|11.46|11.5|11.73|11.6|11.45|11.38|11.25|11.27|11.25|11.3|11.24|11.16|11.13||||11.1|11.12|11.06|11.1|11.25|11.42|11.45|11.35|11.58|11.52|11.37|11.26|11.3|11.41|11.32|11.38|11.58|11.65|11.7||11.6|11.52|11.4|11.57|12.25|12.26|12.15|12.25|12.16|12.14|12.11|12.25|12.45|11.81|12.15|12.3|12.18|12.2|12.37|12.42|12.9|13.06|12.74|13.1|13.88|12.7|12.72|11.8|11.45|11.51|11.28|11.2||||||11.03|10.9|10.82|10.9|10.84|11.21|11.49|11.3|11.06|11.16|11.28|11.56|11.57|12.15|12.21|12.3|12.6|12.69|12.61
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||0.462|0.465|0.464|0.463|0.461|0.463|0.464|0.463|0.461|0.46|0.46|0.462|0.462|0.461|0.458|0.459|0.455|0.455|0.455|0.456|0.461|0.46|0.459|0.457|0.454|0.456|0.456|0.455|0.456|0.452|0.451|0.455|0.455|0.46|0.459|0.451|0.446|0.443|0.44|0.442|0.444|0.446|0.444|0.444|0.445|0.445|0.445|0.444|0.447|0.444|0.446|0.446|0.444|0.458|0.46|0.459|0.456|0.457|0.456|0.46|0.462||||||0.465|0.46|0.463|0.466|0.468|0.467|0.464|||0.463|0.465|0.466|0.466|0.47|0.472|0.472|0.471|0.468|0.463|0.467|0.468|0.468|0.459|0.455|0.457|0.461|0.467|0.463|0.465|0.462|0.462|0.46|0.46|0.465|0.467|0.47|0.473|0.476|0.476|0.479|0.479|0.481|0.484|0.481|0.474|0.475|0.466|0.476|0.475|0.477|0.477|0.476|0.48|0.48|0.48|0.478|0.487|0.486|0.48|0.478|0.476|0.474|0.475|0.471|0.471|0.471|0.473|0.474|0.475|0.471|0.483|0.479|0.484|0.485|0.487|0.485|0.475|0.475||0.479|0.479|0.475|0.471|0.468|0.467|0.465|0.46|0.468|0.469|0.468|0.461|0.458|0.458|0.458|0.461|0.462|0.459|0.46|0.459|0.46|0.449|0.448|0.448|0.443|0.44|0.441||||0.446|0.454|0.453|0.452|0.455|0.456|0.457|0.457|0.465|0.462|0.457|0.457|0.453|0.456|0.458|0.457|0.457|0.467|0.468||0.465|0.458|0.453|0.461|0.478|0.484|0.482|0.483|0.484|0.485|0.484|0.483|0.482|0.477|0.482|0.483|0.481|0.48|0.482|0.489|0.495|0.495|0.488|0.488|0.492|0.468|0.47|0.441|0.441|0.434|0.433|0.431||||||0.432|0.427|0.424|0.423|0.424|0.425|0.429|0.427|0.431|0.432|0.435|0.434|0.435|0.453|0.455|0.454|0.455|0.453|0.451
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||8.64|8.47|8.51|8.53|8.45|8.49|8.83|8.86|8.31|8.24|8.38|8.42|8.42|8.22|8.24|8.22|8.25|8.19|8.17|8.22|8.26|8.43|8.47|8.43|8.37|8.41|8.52|8.44|8.31|8.33|8.33|8.43|8.64|8.77|8.55|7.96|7.94|7.87|7.87|7.89|7.94|7.76|7.77|7.75|7.6|7.57|7.47|7.49|7.6|7.71|7.78|7.85|8.03|8.16|8.31|8.17|8.03|8|7.88|7.89|7.83||||||7.7|7.39|7.66|7.69|8.02|8|7.98|||7.95|8.06|8.06|8.1|8.26|8.41|8.42|8.26|8.12|8.1|8.04|8.05|8.06|8.05|8.16|8.33|8.41|8.4|8.37|8.16|8.07|8.2|8.21|8.27|8.21|8.16|8.21|8.15|8.15|8.13|8.05|8.14|8.3|8.53|8.53|8.1|7.98|7.97|8.81|9.33|9.94|10.05|9.73|9.57|9.66|9.47|9.22|9.07|9.15|9.37|9.6|9.73|9.81|9.78|10.12|10.1|10.2|10.44|10.2|10.04|10.03|10|9.79|9.86|9.6|9.57|9.44|9.74|9.5833||9.7167|9.4333|9.1667|8.9083|8.7917|8.7083|8.8|8.6833|8.7|8.675|8.6583|8.6917|8.6417|8.4083|8.4333|8.4333|8.25|8.9833|9.9833|11.0917|12.1333|11.9167|11.875|12.075|12.0083|12.0917|11.9917||||11.775|12.0667|12.0417|11.9167|12.0917|12.2|12.5|12.5083|12.5667|12.4167|12.475|12.5417|13.2667|13.25|12.7083|12.55|12.45|11.625|11.5917||11.3|11.425|11.5083|11.4667|11.4167|11.0833|11.15|11.5333|11.4|10.8333|11.125|11.4083|11.2333|11.1|11.2|11.325|11.1833|11.0583|11.0083|11.425|11.15|11.2417|11.3833|11.3917|11.0417|10.9667|11.275|11.3833|11.55|11|10.7083|10.3833||||||10.1583|9.7083|9.3|9.1167|8.9333|9.35|9.2417|9.4917|9.75|10|10.2667|10.3833|10.8833|10.8917|11.5333|10.8833|12.0917|13.4333|14.925
07239|100340|/equities/hejia-company|SHANGHAICOMP||2.5|2.58|2.58|2.65|2.64|2.78|2.92|2.84|2.82|2.87|2.82|2.9|2.97|2.96|2.99|3.13|3.16|3.33|3.51|3.18|2.98|3|2.85|2.87|2.68|2.72|2.76|2.77|2.66|2.64|2.63|2.65|2.65|2.68|2.64|2.76|2.83|2.65|2.58|2.58|2.69|2.73|2.86|2.82|2.87|2.86|3.01|3.12|3.08|2.91|2.71|2.75|2.76|2.6|2.47|2.45|2.57|2.45|2.45|2.39|2.26||||||2.17|2.16|2.26|2.38|2.49|2.48|2.48|||2.46|2.48|2.52|2.55|2.58|2.61|2.63|2.58|2.61|2.61|2.57|2.56|2.57|2.56|2.58|2.68|2.67|2.68|2.67|2.73|2.7|2.78|2.7|2.71|2.7|2.78|2.76|2.8|2.64|2.67|2.77|2.81|2.69|2.67|2.55|2.52|2.47|2.6|2.74|2.88|3.03|3.19|3.36|3.54|3.73|3.93|4.14|4.36|4.59|4.83|5.08|5.35|5.63||||||||||||||||||||||||||||||||||||||||||||||||5.93|6.59|7.32|8.02|7.9|8.04|8.34|8.33|8.34|8.51|8.33|8.19|8.15|8.05|8.04|8.03|8.08|8.12|8.12||8.03|8.05|8.13|8.14|8.29|8.25|7.71|7.71|7.6|7.62|7.55|7.69|7.77|7.72|7.65|7.75|7.67|7.68|7.83|8.19|8.02|8.06|7.96|7.97|8|7.86|7.91|7.86|7.83|8.08|7.75|7.51||||||6.96|6.93|6.78|6.85|6.76|7.11|7.15|7.33|7.33|7.41|7.42|7.43|7.5|7.67|7.85|7.94|7.88|8.1|8.13
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||150.08|151.68|150.31|145|139.33|140.91|146.51|148.71|145.78|146.91|150.8|151.5|150.02|151.48|161.8|173.5|166.5|160.02|158.25|155|161.09|163.12|160.6|162.56|161.61|164.12|163.92|165.43|167.24|170.2|171.22|171.16|170.1|164.16|164.17|167|173.59|177.45|181|182.2|183.6|183.5|189.99|182.82|178.21|162.66|161.24|155.55|161.69|159.95|158.8|158.12|156.7|145.34|138|142.97|141.24|142.01|143.5|146|149.09||||||149.52|149.3|154.5|156|147.78|143.88|142.9|||145.2|146.11|142.51|147.8|147.51|148.53|151.5|153.17|154.55|149.61|142|149.05|141|142.55|158.33|170.13|167.46|170.37|171.88|169.9|168.8|175.32|179.01|179|182.46|179.65|188.2|183.01|179.01|172.9|171.06|173|173.02|162.44|158.56|170.31|177.01|168.55|173.48|174.12|190.21|211.32|217.02|208.66|206.88|225.17|228.01|218.2|217.01|207.01|214.77|228|226.02|225.12|219|217.51|224.11|217.81|216|221|213|212.7|215.11|200.1|192|189.5|187.51|182.7|189.02||187.1|179.98|175.11|177.31|180.03|176.85|170.66|168.69|173.01|177.2|171.79|158.66|155.4|153.6|148.87|156|161|157.86|158.11|156.81|156|154|152|151.12|158.68|163.98|161.37||||162.45|163.77|156.54|148|139.64|129.8|127.56|126.39|123.29|119.49|115.96|118.6|122.6|122.19|121.98|124.34|124.2|122.19|127||121.9|122.85|131.23|131.5|127.49|115.01|112.09|109.85|108|106.91|103.92|104.28|102.25|100.26|100.51|100.79|96.51|97.86|92.61|96.83|96.82|99.31|107.51|107.2|103.5|103|108|107|108.01|108.67|110.42|120.99||||||118.37|116.1|114.77|118.79|119.51|117.89|113.7|110|108.91|110.47|113.66|113.53|114.01|111.04|110|106.12|101|106.23|106.93
07241|100690|/equities/eging-photovol|SHANGHAICOMP||4.57|4.47|4.42|4.43|4.41|4.45|4.44|4.46|4.4|4.41|4.55|4.48|4.4|4.45|4.37|4.36|4.45|4.5|4.49|4.66|4.69|4.71|4.82|4.85|4.8|4.9|4.95|5.07|5.15|5.16|5.05|5.03|4.93|4.9|4.91|4.84|4.8|4.68|4.73|4.71|4.7|4.55|4.43|4.5|4.3|4.14|4.22|4.28|4.32|4.38|4.36|4.51|4.44|4.5|4.49|4.51|4.45|4.37|4.39|4.52|4.7||||||4.9|4.94|4.9|4.84|5.16|5.07|4.89|||4.9|5.1|5.08|4.78|4.7|4.75|4.75|4.83|4.81|4.81|4.98|4.62|4.67|4.72|4.62|4.88|4.89|4.8|4.72|4.66|4.52|4.62|4.5|4.49|4.71|4.81|4.84|4.86|4.78|4.76|4.84|4.86|4.89|4.87|4.96|4.74|4.55|4.36|4.67|4.8|4.78|4.54|4.34|4.26|4.36|4.46|4.42|4.15|4.15|4.13|4.36|4.39|4.3|4.27|4.24|4.2|4.22|4.3|4.36|4.25|4.12|3.99|3.88|3.88|3.86|3.87|3.89|3.88|3.96||4.02|3.97|3.95|3.96|3.8|3.75|3.81|3.83|3.84|3.84|3.86|3.85|3.83|3.8|3.8|3.9|3.91|3.77|3.77|3.78|3.9|3.91|3.9|3.87|3.92|3.93|4.01||||3.95|3.98|3.89|3.85|3.9|3.83|3.75|3.7|3.68|3.68|3.58|3.58|3.6|3.6|3.68|3.73|3.75|3.8|3.75||3.74|3.75|3.77|3.77|3.85|3.77|3.73|3.8|3.88|3.91|3.88|3.89|4.03|4.02|4.03|3.96|3.75|3.73|3.75|4.03|4.01|4.04|4.06|4.06|4.05|4.01|4.04|4.11|4.11|4.02|3.95|3.79||||||3.74|3.47|3.31|3.39|3.38|3.72|3.73|4.13|4.48|4.81|4.86|4.91|4.68|4.76|4.66|4.65|4.66|4.42|4.35
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||15.36|15.12|15.1|15.04|14.82|15.06|15.58|15.7|15.53|15.56|15.9|15.79|15.8|15.52|15.5|15.55|15.32|15.6|15.58|14.78|14.6|14.7|14.57|14.35|14.24|14.37|14.6|14.5|14.46|14.45|14.31|14.47|14.47|14.42|14.5|14.41|14.25|14.05|13.81|13.81|13.7|13.96|13.58|13.54|13.7|13.96|14.41|14.71|15.51|15.43|16|16.37|16.31|15.85|15.83|16|16.07|15.82|16.42|16.32|16.41||||||16.15|16.05|15.8|16.47|16.8|16.82|16.39|||16.93|16.56|16.88|17.32|16.91|16.77|17.1|17.05|16.61|15.95|16.34|15.94|15.33|14.85|14.38|14.11|14.46|14.83|14.63|14.38|14.26|14.5|14.43|14.61|14.98|15.06|15.2|15.32|15.27|15.16|15.1|14.88|14.89|14.91|14.85|13.9|14.08|14.06|14.46|14.41|14.61|14.9|14.96|14.62|14.58|14.86|14.76|14.94|15.1|14.82|14.77|15.13|15.27|15.02|14.2|14.07|14.4|14.59|14.04|13.72|13.88|14.32|14.45|14.73|14.42|14.43|14.38|14.51|14.55||14.66|14.37|14.39|14.29|14.09|13.93|13.89|13.83|14.07|13.86|13.77|13.6|13.52|13.55|13.45|13.36|13.2|13.33|13.51|13.57|13.96|13.95|13.76|13.69|13.5|13.94|13.89||||14.33|14.76|14.71|14.99|15.71|15.83|15.81|15.87|16.37|16.4|16.25|16.18|16.27|16.26|16.32|16.27|16.69|17.15|16.91||17.06|17.03|16.99|17|17.65|18.24|18.04|17.92|17.9|17.48|17.52|17.6|17.61|17.43|17.5|18.51|17.84|16.79|17.12|17.4|16.85|16.8|16.5|16.42|16.16|16|16.19|16.54|16.5|16.4|15.95|15.69||||||15.45|15.43|15.71|16.41|15.87|15.66|15.53|15.37|14.92|15.45|15.54|15.7|15.78|16.07|16.62|16.72|16.8|16.95|15.73
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||9.98|9.97|9.95|10|9.83|9.91|10.1|10.29|10.32|10.3|9.95|9.87|9.86|9.79|9.58|9.55|9.26|9.11|9.1|9.28|9.6|9.6|9.72|9.42|9.5|9.62|9.61|9.47|9.62|9.65|9.75|9.88|10|9.95|8.96|8.99|9|8.86|8.87|8.86|8.72|8.56|8.45|8.43|8.51|8.58|8.59|8.88|9.33|9.32|9.38|9.86|9.8|9.93|9.94|10.08|10.1|10.04|10.07|10.25|10.62||||||10.2|10.14|10.36|10.5|10.5|10.65|10.4|||10.31|10.26|10|9.88|9.71|9.82|9.82|9.89|9.67|9.8|9.76|9.76|9.87|9.95|10.14|10.41|10.7|10.36|9.85|9.04|8.81|8.93|8.95|8.91|9.16|9.14|9.35|9.31|9.07|9.08|8.88|8.95|9.06|8.88|8.77|8.7|8.65|8.55|8.91|9.01|9|9.07|9.1|9.02|9.09|9.1|8.98|8.79|8.66|8.64|8.57|8.64|8.65|8.62|8.69|8.58|8.6|8.73|8.8|8.82|8.8|8.92|9|9.06|8.85|8.75|8.77|8.77|9.02||8.85|8.56|8.6|8.52|8.45|8.4|8.4|8.39|8.49|8.45|8.4|8.38|8.36|8.35|8.34|8.44|8.33|8.46|8.45|8.5|8.76|8.72|8.57|8.54|8.53|8.55|8.5||||8.52|8.62|8.52|8.42|8.56|8.66|8.65|8.65|8.76|8.84|8.78|8.72|8.59|8.62|8.66|8.63|8.66|8.55|8.39||8.32|8.31|8.5|8.55|8.6|8.55|8.59|8.48|8.47|8.47|8.52|9.47|10.52|11.51|11.25|10.9|10.88|10.75|10.56|10.89|10.75|10.89|10.77|10.69|10.5|10.26|10.44|10.52|10.48|10.35|10.33|10.36||||||10.4|10.36|10|9.35|9.56|9.68|9.69|9.9|10.84|11.1|10.96|10.52|10.31|10.67|10.34|10.49|10.8|10.31|9.8
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||18.28|18.29|18.18|18.66|18.4|18.53|18.35|18.4|17.91|17.81|18.16|17.92|17.81|18.26|18.36|18.23|18.54|19.27|19.62|19.67|19.72|19.4|19.16|19.09|19.11|19.6|19.65|19.7|19.63|19.6|19.04|19.1|18.74|18.51|18.56|17.97|17.9|18.05|18.64|18.72|18.72|18.97|18.93|18.78|18.43|17.55|17.4|17.36|||||16.53|16.98|16.96|16.95|16.84|16.59|16.7|17.14|18.02||||||17.85|18.44|19.54|18.72|19|19.06|19.72|||20.3|21.48|20|20.2|19.95|20.31|20.86|20.2|20|19.67|19.07|19.27|19.02|19.76|20|19.4|19|19.17|19.23|18.34|17.89|17.54|17.67|17.4|16.79|16.56|16.25|16.08|16.1|16.46|16.48|16.28|16.37|17.17|16.77|17.4|17.29|17.43|17.52|17.42|18.11|17.75|17.3|17.46|17.38|17.72|17.21|17.38|17.1|17.09|16.64|16.33|16.9|15.35|15.84|16.03|16.19|16.48|16.76|16.61|16.68|16.6|16.53|15.98|15.95|15.87|16.12|16.17|16.02||16.69|16.88|16.61|16.62|16.7|16.9|17.09|17.11|17.02|16.9|16.76|16.85|17.11|17.34|17.21|17.72|17.76|18|17.8|17.48|16.68|16.71|16.94|16.67|16.98|17|17.34||||17.31|16.93|16.78|16.62|16.54|16.73|16.72|16.9|17.12|17.21|17.11|17.5|17.64|17.23|17.38|17.87|17.96|17.88|17.86||17.94|17.46|17.36|17.25|16.97|16.68|16.86|16.16|15.84|16.51|16.35|16.29|16.2|15.99|16.02|15.02|14.63|14.39|14.13|14.3|14.55|14.76|14.92|14.71|14.55|14.41|15.27|15.48|16.45|16.41|16.07|16.65||||||16.04|16.09|15.92|16.08|17|17.36|16.23|15.36|15.13|15.1|15.56|15.65|15.47|15.15|14.22|13.6|13.31|13.88|13.96
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||7.27|7.23|7.2|7.12|7|7.16|7.31|7.3|7.16|7.17|7.49|7.6|7.63|7.57|7.64|7.56|7.58|7.58|7.53|7.93|8.08|8.16|8.27|8.15|8.01|8.15|8.15|8.16|8.1|8.01|7.5|7.3|7.19|7.2|7.35|7.35|7.31|7.21|7.22|7.21|7.23|6.96|6.91|7.05|6.86|6.68|6.69|6.92|7.11|7.08|7.03|6.97|6.93|6.94|6.78|6.82|6.85|6.85|6.89|7.23|7.38||||||7.43|7.39|7.91|8.09|8.93|9.14|9.02|||8.71|8.7|7.76|7.85|7.84|7.76|7.81|7.75|7.59|7.52|7.49|7.5|7.52|7.75|7.75|7.27|7.31|7.24|7.3|6.9|6.72|6.79|7.03|7.34|7.48|7.5|7.18|6.88|6.83|6.71|6.69|6.7|6.84|6.82|6.94|6.9|6.64|6.3|6.89|6.8|7.03|7.03|6.94|6.86|6.94|6.98|6.83|6.97|6.94|6.74|6.35|6.39|6.44|6.43|6.48|6.36|6.42|6.58|6.46|6.4|6.39|6.46|6.43|6.42|6.04|6|5.74|5.77|6.24||6.27|6.3|6.28|6.27|6.14|6.07|6.1|6.14|6.1|6.09|6.09|6.06|5.96|5.91|5.95|5.89|5.87|6.03|6.01|6.13|6.1|6.13|6.2|6.22|6.29|6.27|6.12||||6.08|6.12|6.2|6.3|7|7.42|7.31|7.19|7.27|7.35|7.52|7.48|7.61|7.68|7.45|7.25|7.04|6.8|6.71||6.63|6.54|6.59|6.5|6.07|5.88|5.85|5.89|6.13|6.2|6.22|6.19|6.13|6.27|6.56|6.42|6.17|6.26|6.12|6.38|6.28|6.28|5.95|5.95|5.77|5.7|5.6|5.59|5.52|5.34|5.1|5.01||||||4.93|4.8|4.51|4.58|4.77|4.98|4.97|4.76|4.72|4.77|4.87|5.01|5.02|5.13|5.14|5.06|4.99|4.84|4.71
07246|100510|/equities/eerduosi|SHANGHAICOMP||23.25|23.29|23.31|22.95|22.96|23.1|23.91|23.94|23.55|23.98|26.25|25.46|25.51|25.61|26.66|25.67|25.73|25.7|25.6|26.15|25.8|25.72|25.58|25.82|25.58|26.6|26.8|27.3|27.06|26.48|25.61|25.8|25.08|25.26|25.9|26.11|26.44|25.25|26.2|25.91|26.1|27.8|27.48|29.31|29.89|28.98|29.21|31.08|30.13|28.9|28.63|29.1|28.44|29.81|28.2|27.87|27.41|30.34|29.39|32.05|32.29||||||32.08|34.81|33.51|36.26|40.29|43.84|38.3|||36.4|38.66|39|37|35.77|36.31|35.51|34.29|32.68|32.55|35.27|37.5|35.19|33.34|31.89|27.67|27.31|27.15|24.72|22.97|21.34|21.16|22.06|22.06|23.35|22.8|22.52|23|24.4|22.14|22.15|23.03|22.51|22.54|22.71|22.58|23.05|21.8|21.97|23.12|23.01|22.7|22.56|21.78|23.53|23.04|20.49|20.03|18.67|18.9|18.06|18.3|18.11|17.89|17.55|17|17.02|17.78|18.3|18.61|18.6|18.66|18.31|18.2|18.21|18|18.81|19.46|19.5||20.15|19.56|19.5|18.9|19.97|21.13|20.56|20.08|19.51|19.25|19.18|18.71|18.5|18.38|19|18.85|18.79|20.01|20.6|19.86|19.56|20.17|19.61|19.43|20.01|19.5|18.71||||18.18|17.81|17.79|17.8|18.31|17.46|17.72|17.27|17.7|17.21|17.69|15.8|15.3|15.16|15.49|16.44|16.18|15.8|15.97||16.01|15.91|15.77|15.35|15.74|15.6|15.65|15.56|16.3|17.09|17.88|18.04|18.02|18.97|21.08|21.66|20.49|18.97|20.49|22.39|20.87|22.01|21.58|20.85|19.52|17.23|17.3|17.08|17.92|15.7|13.2|12.89||||||12.47|12.25|11.06|11.41|10.92|11.02|10.95|10.81|10.9|12.11|12.5|12.31|12.18|12.05|10.76|10.63|10.91|10.71|11.05
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||2.04|2.041|2.038|2.038|2.001|1.958|1.942|1.999|1.99|1.99|2.098|2.081|2.083|2.095|2.169|2.159|2.158|2.173|2.16|2.143|2.099|2.076|2.068|2.065|2.17|2.175|2.195|2.222|2.22|2.173|2.133|2.125|2.052|2.075|2.098|2.13|2.107|2.085|2.158|2.094|2.087|2.125|2.053|2.04|1.939|1.87|1.815|1.987|2|1.961|2.004|2.083|2.05|2.207|2.176|2.151|2.131|2.2|2.181|2.151|2.129||||||2.041|2.055|1.974|1.96|2.041|2.098|1.9|||1.831|1.929|1.925|1.891|1.876|1.855|1.824|1.823|1.784|1.723|1.681|1.736|1.734|1.75|1.71|1.661|1.667|1.658|1.631|1.569|1.525|1.543|1.608|1.603|1.66|1.648|1.635|1.637|1.66|1.605|1.6|1.595|1.562|1.56|1.551|1.583|1.58|1.55|1.571|1.65|1.635|1.613|1.592|1.58|1.651|1.66|1.63|1.629|1.56|1.562|1.52|1.516|1.52|1.504|1.46|1.452|1.451|1.494|1.47|1.43|1.437|1.408|1.365|1.364|1.353|1.371|1.423|1.415|1.41||1.427|1.418|1.387|1.368|1.375|1.48|1.492|1.45|1.397|1.373|1.371|1.362|1.398|1.38|1.372|1.4|1.39|1.462|1.474|1.391|1.37|1.438|1.415|1.386|1.394|1.354|1.329||||1.291|1.272|1.261|1.24|1.258|1.244|1.247|1.226|1.223|1.2|1.196|1.172|1.13|1.129|1.156|1.175|1.173|1.158|1.15||1.143|1.136|1.117|1.112|1.122|1.107|1.098|1.097|1.096|1.148|1.147|1.141|1.13|1.143|1.154|1.188|1.133|1.118|1.096|1.16|1.095|1.187|1.253|1.257|1.194|1.143|1.16|1.156|1.238|1.128|1.07|1.064||||||1.057|1.028|0.991|0.99|0.976|0.982|0.975|0.995|0.984|1.025|1.049|1.04|1.04|1.04|1.007|1.006|1.006|1.003|1.003
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||182.26|177.43|175.5|176.5|176|176.37|179.33|177.8|183|184.61|191.5|198.26|198.6|200.53|198.22|202.5|206.02|207.05|202|214.04|193.87|194.5|201.5|198.1|191|195.65|200.08|209|196.28|188|184.5|184.1|184.11|183.02|174.71|173.3|169|170.8|166|164.9|171.99|169.02|165|170.6|161.71|162.5|156.69|159.85|163.58|191.72|190.15|191.06|192.6|191|187.56|187.94|184.82|177|178.22|188.08|194.2||||||192.99|194.46|189.11|196.8|198.13|198.53|194.3|||195.65|197|200.8|200.56|199.02|205.3|210|211.24|212.05|194.91|196|208.6|209.41|208.47|206.54|214.41|219.01|215.38|216|219.67|217.8|213.01|221|230|226.23|228|240|230.81|230|236.28|247.1|245.11|236.88|232.5|232.95|274|263.41|252.7|256.23|270.51|272.77|272.51|267|250.42|232|233.54|227.8|222.22|237.75|242|238.56|241.59|220.5|227|237.22|220.57|220|212.1|207|221.15|225.14|229.61|218|214.21|215|200.01|187|186.91|170.04||167|167|167.45|171.17|174.6|159|165.72|164.47|169.25|168.5|167.02|172.91|170.63|160.5|152.01|152.1|150.54|146.18|146.95|143.35|143.05|139.37|132.41|122|123.75|128.69|132.02||||126.89|123.55|119|119.02|122.3|122.13|123.46|123.66|124.15|125.25|121|111|111.01|111.03|112.25|112.58|107|103.49|104.41||103.98|100.17|98.01|100.31|101.57|101|101.44|101.55|103.49|101.42|101.41|102.12|101.3|102.18|102.29|105.01|106.03|106|110.53|117.1|119.15|121|121.6|122.8|123.89|126|135.02|135.08|133.46|134|133.52|134||||||130|122.32|116.59|116.05|123.89|126.16|127.22|129.07|132.18|138.09|133|132.41|129|133.5|136.5|137|138.18|136.03|139.2
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||9.99|10|9.68|9.51|9.47|9.55|9.42|9.45|9.48|9.43|9.38|9.33|9.12|9.03|8.79|8.66|8.67|8.61|8.62|8.75|9.03|9.07|9|8.86|8.73|8.91|9.09|9.05|9.11|9.01|9.04|9|8.84|8.86|8.93|8.82|8.87|8.62|8.6|8.64|8.28|8.17|8.06|8.1|7.75|7.61|7.65|8|8.11|8.01|8.01|8.02|8.15|8.24|8.05|8.04|8.09|8.02|8|8.32|8.33||||||8.18|8.2|8.45|8.34|8.84|8.92|8.83|||8.8|9.08|9.1|9.15|9.21|9.2|9.46|9.26|9.16|9.21|9.07|9.08|9.03|9.13|9.2|8.81|8.71|8.8|8.32|7.75|7.65|7.73|7.51|7.53|7.7|7.7|7.71|7.75|7.78|7.46|7.38|7.61|7.66|7.81|7.8429|7.8786|7.7786|7.5929|7.7429|7.6429|8.0214|8.2429|8.2143|8.0429|8.0714|8.1714|8.2571|8.4286|8.4857|8.4929|8.3929|8.45|8.4286|8.45|8.4786|8.4929|8.5786|8.6429|8.7643|8.85|8.7214|8.7286|8.6714|8.4214|8.3571|8.3643|8.5571|8.6786|8.7143||8.8429|8.8429|8.8929|8.9214|8.9786|8.9786|8.8714|8.8429|8.7429|8.75|8.9143|8.8929|8.8714|8.8714|8.85|8.8429|8.7429|9.2357|9.55|10.6071|11.6571|11.8786|11.85|11.6643|11.5786|11.35|11.9714||||12.3786|12.2929|12.3357|12.3214|12.2714|12.2643|12.3714|12.2643|12.1786|12.0571|11.7|11.3714|11.05|10.9643|10.9857|10.8857|10.8214|10.7857|10.4714||10.3643|10.2714|10.4714|10.8571|11.2929|11.4286|11.5357|11.65|11.9357|12.0714|11.8571|11.8429|12.4357|12.0571|12.6857|12.4857|12.0143|11.9429|11.5|12.4214|12.2714|12.1786|12.0929|11.9286|11.9|11.25|11.6714|11.6857|11.7214|11.9929|11.7357|11.6143||||||11.5143|11.2|11.0429|11.1857|10.9643|11.1143|11.4429|11.1571|10.9714|10.5143|10.5357|10.9429|11.0214|10.7857|10.75|10.5429|10.1143|10.0786|9.9857
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||2.86|2.86|2.86|2.87|2.92|2.91|3|3.14|2.89|2.83|2.74|2.73|2.67|2.66|2.68|2.68|2.67|2.68|2.66|2.64|2.62|2.63|2.62|2.61|2.62|2.64|2.66|2.64|2.62|2.63|2.61|2.61|2.61|2.64|2.63|2.62|2.57|2.51|2.51|2.5|2.51|2.54|2.5|2.49|2.54|2.53|2.52|2.6|2.64|2.66|2.69|2.68|2.69|2.72|2.73|2.74|2.76|2.76|2.77|2.8|2.8||||||2.76|2.74|2.75|2.71|2.83|2.84|2.74|||2.79|2.85|2.84|2.87|2.84|2.85|2.89|2.82|2.8|2.79|2.77|2.72|2.69|2.66|2.68|2.68|2.66|2.63|2.64|2.64|2.62|2.65|2.65|2.66|2.71|2.71|2.73|2.71|2.69|2.67|2.65|2.63|2.64|2.64|2.62|2.61|2.61|2.6|2.67|2.75|2.84|2.84|2.85|2.89|2.9|2.92|2.89|2.99|2.99|3|2.99|2.99|3.03|3.02|3.01|3.02|3.02|3.01|3.02|3.05|3.05|3.06|3.06|3.05|3.09|3.11|3.1|3.08|3.07||3.1|3.17|3.18|3.2|3.22|3.23|3.21|3.23|3.22|3.2|3.1|3.07|3.05|3.03|3.02|3.01|2.99|3.02|3.03|3.03|3.06|3.04|3.05|3.01|3.01|3.03|3||||3.01|3.13|3.13|3.12|3.16|3.18|3.24|3.23|3.25|3.27|3.21|3.18|3.16|3.16|3.19|3.19|3.22|3.24|3.22||3.2|3.19|3.13|3.14|3.17|3.17|3.17|3.22|3.23|3.25|3.24|3.26|3.29|3.26|3.23|3.16|3.1|3.1|3.13|3.26|3.23|3.24|3.22|3.23|3.26|3.26|3.28|3.25|3.22|3.25|3.14|3.09||||||3.05|3.03|3.04|3.03|3|3.1|3.11|3.11|3.06|3.09|3.12|3.12|3.12|3.19|3.27|3.29|3.21|3.22|3.17
07251|101115|/equities/everbright|SHANGHAICOMP||14.86|14.71|14.81|14.79|14.77|14.8|14.82|14.97|14.9|14.95|15.11|15.03|14.97|14.93|15.11|15.14|14.95|14.75|14.85|14.85|14.71|14.61|14.45|14.45|14.53|14.8|14.81|14.78|14.8|14.68|14.55|14.54|14.85|14.85|14.91|14.94|14.82|14.71|14.73|14.46|14.51|14.59|14.8|14.89|15.06|14.95|15.4|15.57|15.8|15.84|15.72|15.62|15.73|15.74|15.58|15.54|15.58|15.51|15.41|15.76|15.64||||||15.46|15.3|15.69|15.61|15.81|16.05|15.9|||16.12|16.16|16.3|16.4|16.89|16.96|16.71|17.01|16.59|16.75|16.73|16.51|15.72|15.53|15.63|15.96|16.02|15.61|15.45|15.47|15.33|15.73|15.1|15.2|15.3|15.2|15.38|15.52|15.36|15.14|15.15|15.15|15.32|15.53|14.8|15.05|15.42|15.31|15.5|16.05|16.11|15.98|15.96|15.79|15.77|15.94|15.84|15.82|16|16.01|15.65|15.9|16.1|16|15.71|15.8|16.38|17.38|17.42|17.27|16.84|16.77|16.71|16.9|16.93|16.58|16.48|16.47|16.75||17.15|17.56|17.68|17.36|16.7|15.96|16.03|16.17|16.31|16.57|16.52|16.5|16.74|16.2|15.67|15.48|15.82|15.81|15.83|15.8|14.61|14.5|14.45|14.1|13.97|14.32|14.53||||14.92|15.05|15.12|15.3|15.33|15.8|15.91|15.82|15.96|15.61|15.64|15.65|15.83|15.3|15.36|16.01|16.09|15.97|16.06||15.76|15.72|16.25|17.2|17.08|17.21|17.7|17.62|17.05|17.17|16.9|16.86|16.55|16.42|16.8|16.56|16.58|16.66|17.18|16.98|15.51|15.4|15.09|15.05|15.26|15.29|15.67|15.63|15.71|15.9|15.98|16||||||15.66|15.33|14.81|14.94|15.47|16.21|16.1|16.17|16.3|16.26|16.6|16.5|17.1|17.33|17.39|17.41|17.67|17.63|17.65
07252|100674|/equities/fangda|SHANGHAICOMP||10.72|10.78|10.95|10.8|10.55|10.57|11.2|11.3|11.19|11.2|11.4|11.57|11.59|11.52|11.78|11.86|12.04|12.12|12.25|12.44|11.55|11.38|11.49|11.94|11.91|12.4|12.3|11.5|10.82|10.59|10.26|10.08|9.96|9.91|10.1|10.26|10.22|10.16|9.92|9.22|9.46|10.05|9.89|9.88|10.36|10.3|10.37|10.9|10.46|9.94|10|10.15|9.93|10.09|9.83|9.77|9.66|9.5|9.43|9.77|9.91||||||10.05|9.93|10.47|10.33|11|12.01|11.65|||12.3|12.52|12.1|11.65|11.62|11.68|11.69|11.65|11.46|11.15|11.9|11.9|11.93|12.52|11.69|11.96|11|10.51|10.09|9.95|9.56|9.17|9.35|9.42|10.1|9.04|8.7|8.7|8.68|8.81|8.88|8.93|8.41|8.65|8.6|8.53|8.41|8.06|8.37|8.31|8.55|8.4|8.38|7.98|8.18|8.14|8.06|8.07|8.06|8.1|7.75|7.74|7.5|7.48|7.38|7.22|7.28|7.37|7.6|7.6|7.67|7.56|7.56|7.71|8.27|8.12|8.1|7.87|7.71||8.19|8.22|8.18|8.14|8.18|8.19|8.17|8.3|8.31|8.53|8.58|8.61|8.45|8.35|8.33|8.44|8.46|8.85|8.92|8.83|8.77|9.01|9.31|9.21|9.34|9.12|8.91||||8.75|9.06|8.7|8.63|8.62|9.04|9.1|8.89|9.07|9|9|9.02|8.72|8.55|8.97|8.68|8.59|8.33|8.27||8.15|8.07|8.06|8.04|8.16|8.07|8.16|8.12|8.97|9.68|9.8|9.17|8.55|8.52|8.84|8.91|8.89|8.25|8.51|8.85|8.36|8.69|8.46|8.21|7.75|7.65|7.4|7.41|7.13|7.06|6.7|6.6||||||6.4|6.26|6.15|6.21|6.32|6.73|7.07|7.06|7.4|8.09|8.47|8.48|8.04|7.49|7.62|7.41|7.35|7.3|6.88
07253|100669|/equities/fangda-steel|SHANGHAICOMP||7.79|7.77|7.62|7.66|7.64|7.7|7.76|7.73|7.72|7.77|7.8|7.62|7.61|7.59|7.71|7.64|7.78|7.74|7.56|7.47|7.26|7.21|7.13|7.17|7.16|7.23|7.31|7.34|7.23|7.17|7.01|7.05|6.91|6.95|6.91|7.03|6.92|6.6|6.76|6.73|6.7|6.92|6.91|6.91|7.21|7.32|7.18|7.48|7.63|7.57|7.84|8.12|7.82|7.8|7.53|7.58|7.49|7.3|7.4|7.65|7.84||||||7.68|7.56|7.96|7.9|8.15|8.48|8.3|||8.5|9.04|9.02|9.28|9.3|9.57|9.18|9.06|8.65|8.4|8.19|8.02|8.01|7.69|7.66|7.56|7.46|7.39|7.4|7.4|7.31|7.29|7.44|7.43|7.59|7.43|7.31|7.3|7.23|7.21|7.16|7.16|7.13|7.11|7.1|7.08|7.03|6.96|7.14|7.32|7.23|7.02|7.05|6.96|7.13|7.13|7.01|7.02|7.1|6.88|6.65|6.69|6.69|6.67|6.74|6.67|6.71|6.76|6.77|6.88|6.86|6.84|6.7|6.92|6.93|6.87|7.08|7.13|7.11||7.23|7.2|7.13|7.06|7.3|7.51|7.26|9.03|8.99|9.11|9.11|9.05|9.02|8.76|8.66|8.6|8.42|8.97|9.02|8.93|8.92|8.98|9.13|9.07|9.31|9.2|9.19||||9.1|8.92|8.95|8.92|9.11|9.12|9.14|8.98|9.15|9.05|9.43|9.37|9.16|9.05|9.29|9.1|9.26|9.03|9.18||9.11|8.81|8.8|8.73|8.58|8.41|8.26|8.3|8.67|9.06|9.18|8.92|8.27|7.71|7.96|7.96|7.68|7.72|7.4|7.81|7.7|8.15|7.46|7.12|7.2|7.16|7.54|7.34|7.33|7.56|7.16|6.77||||||6.5|6.59|6.5|6.52|6.64|6.78|6.47|6.36|6.3|6.54|6.71|6.7|6.9|7.03|7.13|6.91|6.81|6.91|6.92
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||6.84|6.93|7|6.89|6.72|6.87|6.55|6.6|6.46|6.64|6.92|6.88|6.79|6.78|6.91|6.97|7.04|7.08|7.02|7.77|7.45|7.62|7.41|7.71|6.78|6.67|6.52|6.49|6.66|6.65|6.43|6.3|5.93|6.05|6.11|5.88|5.87|5.64|5.8|5.68|5.78|6.09|6.02|6.14|6.15|5.92|5.89|6.01|6.04|5.72|5.75|5.89|5.89|5.77|5.6|5.51|5.36|5.27|5.25|5.61|5.78||||||5.86|5.8|5.7|5.63|6.24|6.57|6.3|||6.31|6.44|6.43|6.4|6.3|6.22|6.1|6.23|5.84|5.75|6.06|5.98|5.77|6.06|6.14|5.96|6.01|5.95|5.93|5.84|5.73|5.7|5.71|5.8|5.91|6.15|5.94|5.51|5.35|5.27|5.49|5.43|5.33|5.17|5.06|5.11|5.19|5.01|5.23|5.6|5.6|5.51|5.43|5.17|5.2|5.25|5.28|5.36|5.6|5.18|5.01|4.91|4.88|4.74|4.53|4.64|4.61|4.65|4.64|4.62|4.53|4.58|4.63|4.65|4.43|4.26|4.22|4.21|4.31||4.47|4.62|4.64|4.7|4.65|4.2|4.06|3.84|3.81|3.9|3.94|3.95|3.96|3.95|3.94|3.82|3.8|3.79|3.81|3.82|3.86|3.9|3.94|3.9|3.64|3.62|3.63||||3.62|3.64|3.69|3.73|3.68|3.61|3.63|3.61|3.68|3.64|3.64|3.55|3.53|3.53|3.61|3.56|3.58|3.62|3.64||3.66|3.64|3.64|3.69|3.7|3.69|3.68|3.78|3.74|3.75|3.7|3.72|3.74|3.67|3.65|3.54|3.56|3.59|3.67|3.72|3.69|3.68|3.67|3.7|3.39|3.36|3.38|3.38|3.38|3.34|3.21|3.17||||||3.11|3.07|3.04|3.08|3.13|3.24|3.13|3.16|3.51|3.6|3.42|3.1|3.06|3.34|3.4|3.41|3.42|3.37|3.32
07255|101109|/equities/fengfan-power|SHANGHAICOMP||6.11|6.32|6.24|6.25|6.23|6.36|6.71|7.25|7.88|8.02|7|6.51|5.66|4.88|4.51|4.5|4.49|4.48|4.42|4.51|4.56|4.6|4.6|4.61|4.55|4.69|4.71|4.67|4.67|4.65|4.78|4.73|4.32|4.32|4.35|4.28|4.3|4.27|4.31|4.24|4.26|4.22|4.17|4.14|4.15|4.03|4.07|4.16|4.22|4.18|4.21|4.24|4.26|4.29|4.21|4.21|4.35|4.35|4.4|4.57|4.73||||||4.53|4.5|4.4|4.4|4.76|4.93|4.62|||4.61|4.71|4.73|4.75|4.67|4.69|4.61|4.61|4.52|4.48|4.57|4.35|4.32|4.39|4.28|4.37|4.44|4.35|4.35|4.29|4.27|4.37|4.48|4.48|4.35|4.35|4.37|4.25|4.18|4.16|4.12|4.18|4.13|4.15|4.1|3.97|4|3.83|4.09|4.01|4.06|4.08|4.1|4.08|4.08|4.09|4.11|4.18|4.14|4.15|4.1|4.12|4.1|4.11|4.12|4.06|4.1|4.18|4.19|4.22|4.24|4.22|4.23|4.25|4.2|4.14|4.2|4.22|4.24||4.27|4.28|4.27|4.52|4.45|4.35|4.27|4.27|4.23|4.23|4.25|4.28|4.22|4.23|4.22|4.21|4.21|4.2|4.2|4.25|4.33|4.41|4.35|4.33|4.33|4.29|4.2||||4.23|4.41|4.36|4.37|4.5|4.56|4.53|4.53|4.61|4.56|4.52|4.5|4.56|4.57|4.67|4.56|4.73|4.93|4.89||4.83|4.89|4.85|4.78|4.71|4.54|4.53|4.57|4.56|4.64|4.51|4.54|4.59|4.5|4.42|4.3|4.23|4.25|4.24|4.44|4.42|4.46|4.38|4.31|4.24|4.17|4.21|4.21|4.24|4.26|4.12|4.06||||||4.01|4|3.97|3.96|3.94|4.36|4.39|4.37|4.38|4.36|4.4|4.38|4.42|4.41|4.46|4.46|4.47|4.43|4.41
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||17.75|17.66|17.66|17.63|17.52|17.5|17.63|17.84|17.75|17.79|17.9|17.76|17.88|17.7|17.62|17.61|17.68|17.64|17.64|17.8|18.01|18.02|17.66|17.59|17.49|17.75|17.9|18|17.91|17.84|17.52|17.7|17.8|17.86|17.86|17.64|17.45|17.48|17.37|17.38|17.57|17.43|17.29|17.13|17.04|17.11|17.03|17.03|17.5|17.53|17.75|17.77|18.06|18.12|18.25|18.35|18.53|18.55|18.43|17.9|17.74||||||17.58|17.56|17.89|18.08|18.01|18.14|17.93|||17.86|18|18.14|18.26|18.24|18.52|18.56|18.59|18.5|18.21|18.09|18.12|18|17.85|18.01|18.18|18.3|18.91|18.98|18.96|18.9|18.93|18.81|18.85|19.2|19.29|19.37|19.5|20.01|20.1|19.68|19.86|20|20.22|19.92|19.62|19.65|18.73|18.76|18.5|19.25|19.22|19.19|19.13|17.92|18.34|18.41|18.77|18.6|17.77|17.38|17.39|17.56|17.6|17.63|17.55|18.03|18.4|18.5|18.57|18.4|18.58|18.37|18.46|18.54|18.29|18.04|17.97|18.04||18.54|18.36|18.37|18.43|18.5|18.28|17.81|17.77|17.92|17.97|17.74|17.5|17.52|17.27|17.12|17.23|17.3|17.39|17.45|17.49|17.24|17.17|17.14|16.84|17|17.4|17.68||||17.67|18.31|18.26|18.4|18.65|18.55|18.46|18.4|18.67|18.42|18.26|18.2|18.38|18.41|18.57|18.69|18.8|18.55|18.55||18.49|18.36|18.28|18.33|18.51|18.46|18.26|18.27|18.44|18.34|18.35|18.61|18.58|18.11|18|18.41|18.31|18.48|18.58|19.17|18.92|19.04|19.28|19.34|19.1|18.91|19.27|19.29|19.38|19.53|19.11|18.86||||||18.37|18.11|18.14|18.05|17.9|18.82|18.72|19.09|19.94|20.91|21.05|21.05|20.86|22.7|23.65|23.92|23.98|24.22|24.41
07257|101035|/equities/first-tractor|SHANGHAICOMP||13.81|13.2|13.27|13.33|13.26|13.8|13.62|13.85|14|13.73|13.71|13.54|13.62|13.65|13.86|13.23|13.5|13.48|13.2|13.01|13|12.7|12.56|12.23|12.06|12.16|12.25|12.35|12.4|12.29|12.11|12.24|12.1|12.17|12.32|12.55|12.61|12.43|12.6|12.7|12.99|12.82|12.51|12.37|12.6|12.09|12.06|12.5|12.82|12.28|12.4|12.53|12.77|12.7|12.4|12.43|12.53|12.26|12.38|12.72|12.54||||||11.86|11.8|12.82|12.92|13.18|13.38|13.13|||13.13|13.35|13.05|13.31|13.54|13.75|14.16|14.22|14.16|13.98|14.15|14.24|14.15|14.4|14.54|14.11|14.68|15.36|15.31|15|14.45|14.96|15.11|15.18|15.71|15.7|15.85|16.18|15.99|15.77|15.89|15.38|14.96|14.87|13.51|13.74|14.41|13.49|14.92|15.41|16.58|16.22|15.91|15.88|16.2|15.02|15.18|14.44|14.2|14.52|14.39|14.62|14.43|14.41|14.65|16.05|16.21|16.11|16.07|16.09|16.05|16.68|17.3|17.56|16.46|16.04|16.22|14.62|14.32||14.47|14.39|14.81|13.78|12.31|12.27|12.23|12.6|12.83|12.83|12.9|12.86|12.35|12|12|12.39|12.5|12.6|12.51|12.55|12.47|12.9|13.23|12.65|12.59|12.32|11.71||||11.76|12.45|12.11|11.59|11.68|10.75|10.74|11|10.64|10.64|10.37|10.33|10.6|10.5|10.72|11.27|11.45|11.2|10.9||11.04|11.13|11.31|11.31|11.68|10.97|11.59|11.66|11.52|11.56|11.92|13.1|12.87|12.96|12.5|12.6|12.47|12.71|14.12|14.36|13.44|13.57|12.36|11.56|10.51|9.6|9.01|9.02|9.26|9.32|8.12|8||||||7.84|7.68|7.4|7.56|7.86|8.7|8.66|8.74|9.21|9.52|9.2|9.22|9.46|9.92|9.92|9.82|9.9|9.85|9.63
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||53.05|49.6|47.51|47.05|46.3|45.7|43.66|43.88|43.94|44.93|49.12|49.53|49|49|50.01|47.16|47.2|47.28|46.29|45|42.68|42.51|44|44.6|45.12|45.7|45.62|45.8|47.25|47|46.07|46.03|44.59|45.2|45.68|46.91|46.1|45.54|47.65|47.11|47.64|50.1|49.4|51.87|53.01|50.69|52.16|49.7|49.7|48.31|48.01|49.1|48.71|48.06|46.25|46|45.5|42.74|42.21|41.08|42.26||||||44.05|44.28|45.11|45|47.2|48.2|45.05|||44.44|46.52|48.69|47.45|48.36|47.13|46.22|47.51|48.3|49.26|54|54.3|52.9|55.3|53.12|50.53|49.93|44.65|41.56|40.69|41.66|43.25|43.27|42.08|44.86|47|47|46.9|49.7|50.3|52.2|49.15|45.68|45.03|44.6|41.31|39.12|36.33|40.37|42.81|42.55|42.46|40.04|38.7|39.26|40.79|38.73|37.8|40.7|40.5|41.52|43.2|38.06|38|38.54|37.8|38.4|38.11|39.11|36.54|37.29|38|36.63|35.45|33.3|29.78|29.58|29.65|31.34||30.81|28.58|27.77|27.8|28.12|28.54|29.57|30.6|30.15|27.95|27.72|27.75|28.18|28.1|27.91|28.12|28.01|28.1|27.63|26.57|25.92|25.64|24.37|24.21|23.53|24.89|25.6||||27.37|26.03|25.01|25.06|26.09|26.43|25.7|25.55|25.68|24.6|24.58|25.1|24.96|24.98|25.36|26.72|26.78|27.02|27.25||27.23|26.48|26.8|26.31|26.21|25.8|25.19|25.12|25.54|26.32|26.41|27.23|26.63|26.84|26.87|27.15|27.04|26.81|25.8|27.72|29.31|30.5|31.81|32.4|32.51|32|32.36|32.55|34.05|35.1|34.79|36.65||||||36.2|35.21|31.66|34.83|34.47|35|35.27|34.25|33.86|36.53|36.8|38.17|39.01|40.41|37.88|36.36|36.44|36.66|35.95
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||3.36|3.32|3.26|3.26|3.25|3.3|3.41|3.46|3.4|3.41|3.46|3.48|3.41|3.39|3.37|3.41|3.37|3.52|3.49|3.39|3.38|3.3|3.22|3.18|3.12|3.15|3.23|3.23|3.25|3.21|3.25|3.24|3.26|3.23|3.22|3.21|3.18|3.17|3.13|3.04|3.03|3|2.95|2.99|2.98|3.01|2.89|2.89|2.99|3|3.04|3.05|3.06|3.08|3.09|3.11|3.15|3.15|3.13|3.12|3.07||||||2.99|2.97|3.05|3.05|3.21|3.2|3.16|||3.2|3.27|3.26|3.27|3.3|3.29|3.35|3.28|3.24|3.23|3.21|3.21|3.18|3.19|3.26|3.2|3.22|3.2|3.2|3.17|3.15|3.24|3.21|3.24|3.2|3.21|3.21|3.2|3.16|3.12|3.12|3.14|3.17|3.14|3.09|3.07|3.04|3.01|3.12|3.13|3.19|3.34|3.43|3.38|3.37|3.46|3.39|3.45|3.47|3.48|3.54|3.47|3.39|3.4|3.26|3.22|3.25|3.33|3.31|3.37|3.53|3.37|3.33|3.24|3.17|3.19|3.18|3.16|3.16||3.27|3.34|3.33|3.23|3.1|3.16|3.09|3.07|3.01|2.97|3.04|2.98|2.98|2.96|2.9|2.88|2.89|2.86|3.01|3.17|3.28|3.35|3.41|3.59|3.78|3.98|4.19|||||4.37|4.36|4.4|4.4|4.48|4.61|4.66|4.91|4.85|4.73|4.62|4.67|4.71|4.78|4.8|4.85|4.93|4.92||4.87|4.91|4.96|5.46|5.42|5.38|5.24|5.54|5.04|5.02|4.96|5|5.04|4.86|4.87|4.87|4.69|4.79|4.82|5.03|5.2|5.34|5.32|5.28|5.18|4.85|5.3|5.23|5.2|5.07|4.79|4.73||||||4.68|4.66|4.78|4.74|4.74|4.94|4.79|4.75|4.75|4.86|4.77|4.8|4.99|5.23|5.35|5.11|4.98|4.79|4.56
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||9.07|9.12|9.12|8.89|8.7|8.6|8.88|8.75|8.86|8.75|8.63|8.7|8.46|8.28|8.23|8.42|8.38|8.32|8.28|8.66|9.02|8.95|8.98|9.04|9.25|8.52|8.24|8.22|8.28|8.27|8.38|8.41|8.45|8.15|8.22|8.04|8.11|8.19|8.3|8.23|8.21|8.16|8.2|8.09|8|8.15|7.32|7.3|7.37|6.94|6.94|7.07|6.99|6.96|6.83|6.92|6.89|6.87|6.82|7|6.88||||||6.72|6.68|6.79|6.8|7.1|7.12|7.05|||7.01|7.19|7.22|7.21|7.23|7.27|7.29|7.23|7.26|7.2|7.15|7.17|7.08|7.01|7.05|7.04|7.18|7.12|7.16|7|6.95|7.11|6.88|6.99|7.04|7.04|7.05|7.06|7.01|6.96|6.82|6.87|6.98|6.9|6.84|6.79|6.73|6.7|6.95|6.88|7.16|7.19|7.15|7.11|7.12|7.35|7.34|7.31|7.31|7.37|7.39|7.56|7.59|7.71|7.5|7.12|7.13|7.15|7.05|7.26|7.25|7.26|7.37|7.34|7.34|7.25|7.25|7.23|7.14||7.45|7.39|7.39|7.35|7.38|7.26|7.44|7.45|7.43|7.48|7.74|7.71|7.68|7.63|7.81|8|7.8|7.8|7.72|7.76|7.81|7.79|7.15|7.13|7.12|7.29|7.42||||7.47|7.71|7.54|7.55|7.6|7.4|7.73|7.68|7.82|7.74|7.58|7.47|7.35|7.43|7.54|7.72|7.77|7.8|7.76||7.54|7.43|7.49|7.58|7.9|7.8|7.8|8.06|8.09|8.22|8.22|8.25|8.39|8.44|8.43|8.39|7.92|8|7.98|8.35|8.32|8.39|8.28|8.33|8.34|8.25|8.3|7.56|8.36|8.41|7.96|7.7||||||7.27|7.22|7.15|7.28|7.26|7.59|7.71|7.7|7.65|8|8.27|8.3|8.39|9.3|9.28|9.22|8.96|8.35|9.14
07261|100994|/equities/fortune-ng|SHANGHAICOMP||6.36|6.36|6.27|6.22|6.21|6.25|6.34|6.28|6.21|6.17|6.15|6.11|6.18|6.16|6.28|6.35|6.33|6.33|6.29|6.27|6.31|6.32|6.35|6.34|6.28|6.33|6.45|6.51|6.62|6.62|6.43|6.54|6.48|6.56|6.64|6.59|6.63|6.74|6.86|6.92|7.06|6.71|6.36|6.3|6.35|6.23|6.2|6.24|6.41|6.52|6.82|6.89|6.82|6.72|6.61|6.84|6.72|6.66|6.71|6.69|6.43||||||6.02|6|5.81|6.07|6.1|6.11|6.08|||6.06|6.19|6.14|6.2|6.28|6.4|6.5|6.49|6.41|6.27|6.11|6.1|6.07|6.09|6.05|6.23|6.23|6.21|6.15|6.11|5.99|6.04|5.95|6.09|6.09|6.02|6.06|6.03|6.09|6|5.91|6.02|6.08|5.97|5.91|5.83|5.6|5.35|5.59|5.6|5.6|5.81|5.83|5.78|5.81|5.83|5.8|5.77|5.7|5.68|5.72|5.75|5.71|5.67|5.59|5.55|5.59|5.7|5.74|5.7|5.67|5.69|5.65|5.68|5.52|5.47|5.54|5.61|5.65||5.65|5.72|5.82|5.71|6.05|6.05|6.06|5.98|5.96|5.79|5.81|5.94|5.83|5.78|5.76|5.85|6.18|6.32|6.44|5.82|5.77|5.74|5.61|5.81|5.15|5.16|5.2||||5.18|5.23|5.19|5.17|5.2|5.18|5.32|5.32|5.35|5.38|5.3|5.34|5.3|5.37|5.3|5.26|5.33|5.28|5.32||5.42|5.56|5.49|5.55|5.59|5.67|5.67|5.73|5.67|5.61|5.49|5.5|5.45|5.46|5.38|5.28|5.26|5.28|5.11|5.24|5.22|5.18|5.13|5.13|5.18|5.1|5.16|5.22|5.25|5.34|5.11|5.08||||||5.03|4.98|4.8|4.93|4.88|4.69|4.68|4.7|4.73|4.93|4.96|5.04|5.05|5.3|5.38|5.4|5.51|5.45|5.36
07262|101127|/equities/founder-securi|SHANGHAICOMP||7.84|7.78|7.79|7.78|7.76|7.77|7.81|7.85|7.76|7.78|7.89|7.85|7.85|7.85|7.91|7.9|7.84|7.79|7.81|7.82|7.83|7.76|7.72|7.68|7.64|7.75|7.8|7.78|7.85|7.86|7.8|7.8|7.85|7.9|7.88|7.86|7.8|7.77|7.78|7.68|7.77|7.76|7.74|7.88|8.1|8.05|8.1|8.11|8.26|8.28|8.24|8.13|8.16|8.13|8.11|8.11|8.15|8.13|8.1|8.22|8.21||||||8.17|8.08|8.21|8.15|8.31|8.37|8.29|||8.33|8.37|8.41|8.43|8.71|8.83|8.76|8.69|8.55|8.56|8.62|8.58|8.39|8.41|8.33|8.34|8.51|8.58|8.51|8.61|8.54|8.58|8.46|8.4|8.34|8.31|8.39|8.45|8.38|8.35|8.3|8.31|8.41|8.38|8.17|8.74|8.74|8.69|8.78|8.95|9.04|8.93|8.97|8.85|8.93|8.93|8.84|8.71|8.78|8.9|8.83|8.95|8.8|8.86|8.67|8.71|8.81|9.27|9.28|9.3|9.27|9.27|9.21|9.26|9.4|9.67|9.5|9.32|9.35||9.52|9.51|9.56|9.69|9.5|9.49|9.58|9.65|9.89|10.06|9.39|9.37|9.41|8.94|8.96|8.9|8.93|8.91|9.03|9.01|8.77|8.64|8.65|8.66|8.56|8.81|9.41||||8.77|9.28|9.07|9.22|9.35|9.38|9.33|9.01|9.01|8.64|8.6|8.6|8.71|8.54|8.54|8.6|8.47|8.45|8.49||8.62|8.57|8.66|8.68|8.77|8.84|8.93|8.78|8.7|8.68|8.41|8.44|8.35|8.34|8.35|8.36|8.43|8.35|8.22|8.44|8.4|8.45|8.43|8.43|8.36|8.6|8.64|8.62|8.68|8.72|8.52|8.5||||||8.36|8.05|8.32|8.6|8.58|8.54|8.41|9.22|9.3|8.88|8.76|8.69|8.7|8.69|8.79|8.84|8.86|8.88|8.78
07263|100741|/equities/founder-tech|SHANGHAICOMP||2.43|2.44|2.37|2.39|2.45|2.49|2.52|2.55|2.54|2.54|2.58|2.59|2.59|2.59|2.59|2.62|2.62|2.65|2.63|2.6|2.6|2.64|2.59|2.59|2.56|2.57|2.66|2.64|2.58|2.55|2.57|2.59|2.59|2.63|2.64|2.67|2.68|2.65|2.61|2.63|2.63|2.56|2.47|2.5|2.5|2.57|2.57|2.65|2.69|2.68|2.73|2.67|2.66|2.68|2.67|2.67|2.7|2.68|2.7|2.76|2.81||||||2.74|2.74|2.72|2.72|2.82|2.87|2.83|||2.93|2.95|2.98|3.03|3.08|3.05|3.03|3.02|3.02|3.05|2.95|2.94|2.92|2.97|3|2.95|2.95|2.92|2.9|2.94|2.89|2.91|2.86|2.82|2.69|2.67|2.66|2.65|2.67|2.68|2.68|2.75|2.81|2.81|2.74|2.73|2.8|2.74|2.72|2.7|2.7|2.78|2.79|2.77|2.76|2.85|2.87|2.86|2.94|2.96|3.04|3.04|3.05|3.08|2.96|2.94|3.05|3.08|3.04|3.12|3.16|3.27|3.25|3.27|3.3|3.25|3.15|3.11|2.96||3.02|3.08|3.09|3.08|3.04|3.1|3.05|2.95|2.87|2.91|2.75|2.7|2.67|2.66|2.58|2.65|2.69|2.68|2.72|2.75|2.71|2.67|2.57|2.71|2.85|3|3.16||||3.33||3.46|3.68|3.67|3.73|3.71|3.57|3.59|3.63|3.53|3.52|3.51|3.51|3.54|3.62|3.62|3.56|3.56||3.56|3.51|3.52|3.53|3.64|3.67|3.66|3.65|3.64|3.53|3.48|3.43|3.42|3.41|3.38|3.37|3.39|3.4|3.41|3.48|3.45|3.45|3.48|3.48|3.5|3.47|3.52|3.55|3.57|3.56|3.43|3.41||||||3.37|3.39|3.39|3.48|3.48|3.49|3.55|3.72|3.4|3.48|3.53|3.48|3.6|3.75|3.85|3.83|3.89|3.95|3.91
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||17|17.09|16.99|17.04|16.64|17.26|18.1|18.11|18.6|18.39|18.55|18.72|19.03|19.02|19.84|19.03|19.27|17.69|17.22|17.22|17.4|17.55|17.31|17.53|17.67|17.81|17.65|17.94|18.04|17.33|17.25|16.77|16.58|16.73|17.14|17.22|17.04|16.42|17.2|17.06|17.29|18.43|17.6|17.84|17.01|17.81|17.59|18.03|19.8|21.81|22.5|20.45|18.59|16.9|15.36||||||||||||||||13.95|14.68|14.5|||14.35|14.58|14.41|14.3|13.95|13.95|13.8|14.01|13.7|13.58|13.88|13.69|13.95|14.21|15.04|15.36|14.87|14.53|14.29|14.23|13.43|13.77|14|13.71|13.77|13.9|13.96|13.5|13.03|12.83|12.8|12.78|12.85|13.07|13|12.73|12.16|11.8|12.32|12.21|12.43|12.33|12.27|12.11|11.86|12|11.82|12.3|12.46|12.17|12.09|12.23|12.06|12.1|11.8|11.6|11.6|11.85|11.89|12.08|11.8|11.92|12.05|11.74|11.7|11.36|11.49|11.35|11.5||11.71|11.59|11.45|11.24|11.18|11.33|11.4|11.44|11.36|11.31|11.41|11.38|11.43|11.33|11.32|11.26|11.25|11.32|11.04|11.06|11.1|10.89|10.9|10.69|10.72|10.6|10.73||||10.73|11.39|11.14|11.15|11.25|11.25|11.38|11.43|11.42|11.31|11.13|11.04|11.06|10.98|11|11.08|11.18|11.09|10.95||10.92|10.92|10.86|10.93|11.08|11.22|11.25|11.33|11.4|11.48|11.35|11.43|11.35|11.31|11.07|11.23|10.84|10.92|11.08|11.44|11.32|11.35|11.1|11.19|11.09|10.77|10.84|10.92|10.85|10.75|10.4|10.11||||||10.01|9.83|9.76|9.98|9.96|10.4|10.61|10.61|10.55|10.43|10.45|10.54|10.5|10.4|11.1|11.02|10.92|10.73|10.33
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||166.33|170|173.85|181.3|175|177.02|174.8|174.6|175|178.6|186.88|187.5|189.05|193.71|192.53|192.5|187.88|185.02|176.02|173.01|167.71|168.02|170.55|173|176|178.22|181.58|180.22|177.06|175.11|175.33|176.18|176.5|177.4|174|171.02|176.77|182.8|186|187|190.99|189|180.81|185.06|182.38|190.44|183.01|179.15|186.14|178|168.56|168.01|165.85|162.01|159.22|165.21|167.05|162.02|157|173.18|183.56||||||188.15|179|183.48|181.13|168.01|167.01|169|||167.18|168.01|166.06|165.01|164.58|164.88|169.69|171.25|162.81|156|152.01|155.02|152.3|151.5|147.36|149|153.86|161.12|162.39|158.11|157.8|162.94|166.5|174|174|171.8|173|180.62|177.58|166.9|162.87|174.84|174.19|167.7|158.01|157.7|162.5|157.46|162.8|164.22|170|177.51|183.9|180.5|182.75|188.26|197|202.88|193|185|182.01|191.01|195.26|193.01|213.92|234.5|244.66|243.61|242|237.02|239.5|233.51|236.11|237.1|236.67|230.33|226.2|224.5|230.62||220|222.1|226.5|230.66|229.34|230.05|230.6|229.5|241.69|240.44|246.09|242.29|243.13|245.04|246|250|255.51|243.43|235.5|227.22|222.27|226.5|223.73|215.01|214.51|221.21|226.8||||229|240.3|236.61|230.5|232.41|233.33|229.01|227.86|228.61|229.19|231.86|226.57|219.06|211.1|204.2|217.31|210.3|208.33|208||213.9|207.67|205|204.43|203|196.4|190.82|194|194.29|190.5|194.51|196.12|189.02|189|188.02|195|188.18|187.81|187.13|195|200.03|204.36|212.2|215.61|215.24|212|232|240.04|251.5|252.13|257.99|265.28||||||271|271.1|267|262.52|263.1|261.1|250.54|240.03|241.94|238.72|233.01|237.7|210.01|202|183.61|180.81|182.58|181.02|180.6
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||12.17|12.1|11.94|12.16|11.95|11.83|11.44|11.29|10.65|10.63|10.6|10.71|10.88|10.87|10.79|10.95|11.05|10.15|10|10.4|10.52|10.53|10.34|10.39|10.44|10.64|10.66|10.61|10.86|10.85|11.33|11.66|11.48|11.73|11.6|11.3|11.26|11.16|11.17|11.41|11.84|11.03|10.16|9.94|9.86|10|9.91|10.24|10.16|10.11|10.54|10.64|10.75|11.13|10.66|10.21|9.64|9.67|9.55|9.24|8.48||||||8.43|8.25|8.55|8.42|8.32|8.24|8.18|||8.29|8.13|8.12|8.2|8.32|8.43|8.45|8.43|8.46|8.24|8.07|8.07|7.96|8|8.15|8.23|8.47|8.55|8.6|8.45|8.36|8.66|8.63|8.7|8.82|8.78|8.95|8.81|8.71|8.21|7.88|8.01|8.09|8.1|7.78|7.6|7.67|7.73|8.18|8.28|8.31|8.63|8.7|8.53|8.46|9.12|9.53|9.64|9.53|9.56|9.51|9.51|9.76|9.91|10.18|10.15|10.22|10.16|10.14|9.7|9.43|9.57|9.51|9.62|9.5|9.29|9.34|9.47|9.54||10.01|10.21|10.15|10.32|10.55|10.6|10.69|10.63|10.43|10.4|10.52|10.64|10.56|10.41|10.59|10.87|10.7|11.12|11.35|11.46|11.45|11.5|11.57|11.39|11.4|11.92|11.94||||12.24|13.2|13.06|13.02|13.03|13.21|13.13|13.21|13.26|13.04|12.96|12.84|12.91|13.25|13.26|13.31|13.15|13.69|13.93||13.8|13.8|13.67|13.72|13.97|13.83|13.68|13.93|13.86|13.41|13.31|13.43|13.6|13.3|13.16|13.08|12.83|12.97|13.26|14.05|13.84|14.08|14.54|14.37|14.74|14.2|14.62|14.83|15.06|15.76|14|13.5||||||13.5|13.46|13.35|13.85|13.71|12.96|13.29|13.58|13.1|12.81|13.2|12.64|12.5|12.77|12.91|12.61|12.67|13.01|12.69
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||35.02|35.32|35.22|35.25|34.82|34.87|35.9|35.82|35.3|35.73|36.58|37.09|37.03|36.01|36.48|36.11|36.55|36|36.2|36.7|36.91|37.75|37.23|36.78|36.49|36.3|36.4|35.6|34.7|34.3|33.23|34|33.99|33.9|34.81|34.3|34.45|34.53|34.52|34.85|35.2|33.43|32.75|33.11|33.06|31.5|31.34|32.13|32.91|32.42|32.8|31.51|31.3|30.17|29.58|29.47|29.02|28.93|29.22|29.94|30.32||||||29.7|28.91|28.7|28.73|28.68|28.8|28.73|||28.7|29.3|30.08|30.81|31.67|31.74|32.39|32.73|32.31|30.75|31.81|29.33|28.91|28.42|28.12|29.12|29.5|29.69|29.2|29.19|28.62|28.51|27.78|28.22|27.51|27.34|27.18|27.3|25.5|25.12|25.1|25.31|26.13|26.32|25.86|25.25|25.35|24.7|25.31|25.52|26.29|25.71|25.65|24.9|24.82|25.31|25.15|25.58|25.53|25.15|25.01|24.72|26.45|27.11|26.97|26.8|27.25|28.02|28.03|28.3|27.91|27.89|28.51|29.88|29.45|29.78|29.68|30.24|29.31||30.05|29.11|29|29.8|29.45|28.7|29.03|29.26|30.7|29.2|28.58|27.72|27.79|27.04|25.95|26.33|26|26.15|26.73|26.73|25.41|25.8|25.61|25.4|25.32|25.55|25.15||||25.26|26.22|26.2|26.76|27.22|27.52|28|26.5|26.65|26.28|26.32|26.3|26.51|24.3|24.38|24.57|24.65|25.23|25.2||25.25|25.06|25.03|25.13|25.73|26.31|25.43|25|25.5|24.21|23.84|24.29|24.15|24.12|23.94|24.2|23.81|24.03|24.36|25.51|25.8|26.6|27.05|27.22|27.18|26.74|27.14|27.5|26.95|27.49|27.3|27||||||25.25|24.3|24.48|24.37|24.6|25.7|25.7|25|25.5|27.07|27.3|27.12|27.3|27.96|29|29|28.35|27.91|28.23
07268|100905|/equities/fujian-cement|SHANGHAICOMP||7.29|7.33|7.27|7.27|7.28|7.24|7.35|7.44|7.35|7.23|7.24|7.14|7.12|7.11|7.19|7.13|7.12|7.12|7.14|7.1|7.11|7|6.92|6.92|6.91|7.03|7.07|7.03|7.07|7.07|7.06|7.06|7.06|7.06|7.01|7.04|6.94|6.81|6.84|6.82|6.85|6.87|6.78|6.75|6.84|6.81|6.84|7.03|7.18|7|7.24|7.29|7.31|7.42|7.31|7.39|7.46|7.47|7.52|7.83|7.77||||||7.51|7.44|7.67|7.56|8.1|8.6|8.38|||8.26|8.43|8.4|8.55|8.1|8.3|7.8|7.78|7.74|7.63|7.58|7.55|7.35|7.16|7.1|7.18|7.25|7.18|7.25|7.21|7.07|7.11|7.01|7.02|7.05|6.94|6.97|6.97|6.93|6.77|6.75|6.83|6.89|6.87|6.53|6.53|6.57|6.55|6.73|6.82|7.02|6.92|6.98|6.85|6.92|6.98|6.95|7.05|7|7.01|6.91|6.92|7.07|7|6.9|6.9|6.83|6.87|6.96|7|6.99|6.97|6.98|6.99|6.97|6.92|7.04|7.02|7.04||7.26|7.29|7.26|7.25|7.27|7.31|7.3|7.32|7.41|7.42|7.51|7.51|7.5|7.37|7.45|7.49|7.48|7.51|7.57|7.64|7.57|7.6|7.68|7.57|7.64|7.43|7.26||||7.23|7.12|7.45|7.41|7.61|7.74|7.85|7.81|7.9|8|7.87|7.87|7.84|7.88|8.06|8.31|8.15|8.01|8.08||8.05|8.16|8.17|8.15|8.21|8.06|7.96|8.11|8.02|7.6|7.6|7.77|7.77|7.8|7.83|7.81|7.53|7.28|7.26|7.63|7.58|7.8|7.78|7.7|7.65|7.61|7.7|7.64|7.65|7.73|7.2|7.21||||||6.9|6.77|6.68|6.58|6.5|6.81|6.88|6.91|7.06|7.18|7.37|7.39|7.47|7.71|7.82|7.88|7.87|7.88|7.88
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||4.03|4.02|4.02|4.08|4.05|4.02|4.03|4.03|4|3.95|3.95|3.96|3.95|3.95|3.99|3.99|3.96|3.96|3.96|3.98|4.01|3.99|3.93|3.92|3.92|3.93|3.93|3.9|3.89|3.88|3.86|3.85|3.84|3.85|3.83|3.83|3.86|3.83|3.85|3.85|3.85|3.86|3.85|3.83|3.82|3.78|3.87|3.9|3.91|3.9|3.9|3.91|3.91|3.91|3.91|3.92|3.91|3.91|3.91|3.93|3.91||||||3.89|3.88|3.88|3.89|3.98|4|3.96|||3.99|4.05|4.04|4.05|4.05|4.08|4.1|4.09|4.04|4.03|4|4.01|3.97|3.98|4|3.93|3.93|3.96|3.9|3.87|3.86|3.88|3.87|3.86|3.86|3.91|3.96|3.95|4|3.95|3.99|4.02|4.02|4.02|4|4.02|4.06|4.05|4.03|4.04|4.08|4.1|4.12|4.12|4.13|4.14|4.14|4.14|4.14|4.16|4.14|4.13|4.13|4.13|4.13|4.15|4.16|4.16|4.2|4.18|4.16|4.15|4.15|4.16|4.15|4.21|4.09|4.09|4.17||4.18|4.2|4.19|4.19|4.19|4.21|4.23|4.24|4.25|4.21|4.27|4.27|4.41|4.22|4.18|4.18|4.18|4.18|4.18|4.19|4.18|4.16|4.16|4.16|4.17|4.17|4.18||||4.18|4.23|4.23|4.2|4.2|4.21|4.28|4.28|4.3|4.34|4.38|4.38|4.29|4.26|4.22|4.2|4.22|4.23|4.22||4.23|4.15|4.15|4.15|4.16|4.18|4.18|4.18|4.24|4.25|4.24|4.25|4.27|4.26|4.16|4.16|4.15|4.15|4.11|4.2|4.18|4.18|4.18|4.17|4.18|4.18|4.22|4.24|4.25|4.3|4.22|4.22||||||4.17|4.15|4.1|4.1|4.11|4.14|4.15|4.14|4.12|4.16|4.13|4.07|4.15|4.13|4.17|4.17|4.22|4.24|4.23
07270|100301|/equities/fujian-express|SHANGHAICOMP||2.79|2.8|2.76|2.78|2.79|2.8|2.82|2.84|2.82|2.8|2.77|2.76|2.74|2.74|2.75|2.77|2.76|2.75|2.74|2.74|2.72|2.72|2.71|2.72|2.72|2.67|2.68|2.65|2.65|2.65|2.62|2.61|2.61|2.62|2.6|2.62|2.6|2.58|2.58|2.57|2.57|2.58|2.57|2.56|2.63|2.61|2.61|2.64|2.69|2.69|2.71|2.75|2.77|2.79|2.77|2.78|2.83|2.77|2.77|2.85|2.85||||||2.8|2.81|2.85|2.84|2.91|2.91|2.69|||2.73|2.77|2.79|2.79|2.8|2.81|2.8|2.76|2.71|2.68|2.66|2.65|2.61|2.57|2.58|2.58|2.58|2.54|2.54|2.52|2.52|2.52|2.52|2.53|2.53|2.53|2.53|2.53|2.52|2.52|2.52|2.53|2.54|2.53|2.51|2.5|2.5|2.51|2.56|2.56|2.56|2.57|2.57|2.56|2.57|2.58|2.59|2.6|2.61|2.6|2.63|2.63|2.64|2.61|2.6|2.6|2.6|2.61|2.6|2.6|2.69|2.7|2.69|2.66|2.65|2.66|2.67|2.66|2.66||2.67|2.68|2.7|2.73|2.73|2.74|2.74|2.74|2.77|2.77|2.78|2.78|2.76|2.77|2.75|2.73|2.74|2.75|2.79|2.79|2.77|2.77|2.76|2.75|2.76|2.73|2.69||||2.67|2.66|2.63|2.63|2.65|2.65|2.67|2.67|2.68|2.69|2.67|2.66|2.65|2.67|2.67|2.67|2.69|2.69|2.68||2.68|2.69|2.68|2.66|2.67|2.67|2.66|2.66|2.65|2.64|2.64|2.65|2.66|2.66|2.65|2.61|2.61|2.61|2.6|2.63|2.62|2.62|2.61|2.61|2.61|2.6|2.61|2.6|2.61|2.6|2.57|2.56||||||2.54|2.52|2.49|2.46|2.46|2.5|2.5|2.5|2.5|2.53|2.55|2.56|2.57|2.6|2.62|2.61|2.6|2.6|2.6
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||27.75|27.19|26.89|26.75|26.61|26.6|27.36|27.41|26.83|26.8|27.01|27.29|27.11|26.8|26.77|26.8|26.3|26.82|26.71|27.59|28.39|28.33|28.5|27.72|27.4|27.66|28.5|28.81|28.76|27.99|27.99|27.93|28.18|28.1|27.97|27.35|26.92|26.9|27.01|26.85|26.84|26.72|26.47|26|25.77|24.5|24.66|24.85|25.6|25.54|25.7|25.8|26.2|26.27|26.1|26.13|25.94|25.51|25.61|25.91|25.85||||||25.26|25.15|26.07|26.03|26.86|27.16|26.79|||26.8|27.53|27.62|27.92|27.91|28.51|28.6|29.13|29.08|28.73|28.8|28.41|28.14|28.56|29.52|30.42|31.43|31.6|31.7|30.5|29.56|30.06|30.03|30.25|30.95|30.69|30.92|30.9|31.52|31.4|31.88|31.4|30.48|30.41|30.21|29.89|28.84|28.3|29.71|29.36|29.5|28.42|28.54|27.81|27.72|28.41|28.33|29|29.61|29.17|28.6|28.71|28.22|28.16|27.98|27.77|28.66|29.01|29.01|28.85|28.79|29.5|29.42|29.97|30.54|29.78|29.5|29.19|29.1||29.51|29.11|28.99|28.9|29.41|29.03|29.03|29.4|28.26|27.63|27.61|27.45|26.94|26.6|26.45|26.4|27.4|27.41|28|27.42|26.71|26.8|26.94|26.61|26.82|26.9|26.7||||26.36|26.99|27.88|27.7|28.5|28.83|29.16|29.39|29.91|29|28.47|28.28|27.38|27.25|28.01|28.81|29.11|29.3|28.55||28.16|28|27.92|27.9|28.58|30.09|29.38|33.22|34.4|33|32.01|31.43|31.31|31.08|29.22|28.18|27.63|27.3|26.65|26.28|25.59|25.75|26.28|25.39|25.26|24.99|25.46|25.01|24.62|25.52|24.91|24.51||||||23.8|23.37|23.93|24.65|24.33|24.9|25.14|24.7|24.77|25.41|25.67|25.52|25.96|26.3|26.66|27.22|27.12|26.68|26.51
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||15.86|15.45|15.1|15.6|16.7|16.9|16.31|16.33|16.23|16.39|17.26|16.58|15.82|15.7|16.3|16.46|16.71|16.7|16.01|16.08|14.83|14.88|14.56|14.82|13.81|13.75|14.3|14.7|15.01|14.66|14.14|14.02|14.17|14.25|14.02|14.74|14.8|14.7|15.49|15.13|16.45|16.73|15.52|16.14|16.68|16.86|16.51|15.51|15.34|14.66|14.62|14.88|14.41|14.58|14.56|14.11|13.22|13.62|13.78|14.78|16.42||||||17.13|17.85|17.2|17|17.52|18.99|17.5|||15.13|15.14|15.2|15.21|15.31|15.49|14.8|15.15|14.8|14.85|14.2|12.88|12.68|12.5|12.3|12.08|12.14|12.69|12.52|12.01|11.75|11.72|12.09|12.13|12.52|12.72|12.66|13.05|13.15|13.41|13.05|13.05|12.9|12.37|11.49|10.29|10.32|10.18|11.31|11.77|11.94|12.11|11.91|11.73|11.46|11.02|10.88|11.06|10.49|10.49|10.11|10.33|10.39|10.36|10.2|10.3|10.43|10.35|10.65|10.91|10.86|10.92|11.19|10.91|10.75|10.65|10.62|10.53|10.93||10.81|10.5|10.05|10.03|10.27|10.22|10.3|10.17|9.92|9.67|9.94|10.02|9.95|9.91|10.02|9.94|10.18|10.04|9.58|9.98|10.05|10.16|10.43|10.48|10.21|10.2|10.27||||10.05|10.13|9.64|9.68|9.3|9.33|9.42|9.33|9.33|9.46|9.33|9.24|9.31|9.45|9.57|9.84|9.74|10.06|10.24||10.13|9.74|9.18|9|9.75|9.31|9.48|9.67|9.96|9.68|9.29|9.51|9.44|9.57|9.21|8.71|8.55|8.41|8.85|9.33|9.21|8.37|8.27|8.15|8.05|8|8.03|8.03|8.07|8.02|7.82|7.77||||||7.73|7.61|7.66|7.69|7.8|7.79|7.66|7.68|7.69|7.68|7.7|7.63|7.47|7.45|7.45|7.47|7.57|7.6|7.58
07273|942796|/equities/furi-elec|SHANGHAICOMP||9.66|9.5|9.58|9.83|9.7|9.76|9.84|9.9|9.96|9.82|9.76|9.73|10|10.2|10.21|10.57|10.68|9.94|10|10.3|10.5|10.47|10.45|10.45|10.28|10.52|10.46|10.46|10.29|10.09|9.87|10.16|10.03|9.97|9.84|9.32|9.3|9.2|9.19|9|8.99|9|8.99|9.02|9.21|9.09|9.01|8.97|9.04|9.1|9.05|9.1|8.59|8.59|8.46|8.4|8.37|8.48|8.47|8.21|8.08||||||7.9|7.86|7.95|8.01|8.45|8.54|8.4|||8.4|8.53|8.48|8.5|8.76|8.97|9.06|9.06|9.01|8.98|9|8.93|8.88|8.81|8.85|8.76|8.83|8.75|8.83|8.76|8.71|8.96|9.06|9.01|10|10|9.99|9.33|8.95|8.97|8.97|9.02|9.08|9.15|9.24|9.07|8.89|8.6|9.18|9.2|9.37|9.16|9.2|9.05|9|9.39|9.3|9.64|9.61|9.46|9.16|9.32|9.54|9.64|8.97|9.44|9.36|9.86|10.06|10.85|9.52|10.01|11.12|10.11|8.9|8.33|8.18|8.11|8||7.92|8.1|8.21|8.24|8.17|8.3|7.95|7.68|7.52|7.47|7.57|7.56|7.56|7.46|7.37|7.33|7.32|7.48|7.65|7.63|7.86|7.88|7.9|7.86|7.8|8|8.11||||8.09|8.1|8.44|8.25|8.3|8.33|8.47|8.46|8.45|8.22|7.92|7.92|7.89|7.96|7.87|7.83|7.89|8.07|8.03||7.93|7.9|7.95|7.97|7.95|7.88|7.94|7.97|8.05|8|7.75|7.7|7.72|7.66|7.73|7.8|7.61|7.64|7.61|7.88|7.96|8.02|8.09|8.15|7.86|7.62|7.83|7.97|8.03|8.23|8.31|8.37||||||8.08|7.82|7.85|8.21|8.42|9.18|9.08|9.17|9.15|9.36|9.28|9.07|9.07|9.16|9.37|9.33|9.42|9.37|9.3
07274|100650|/equities/fynex-textile|SHANGHAICOMP||6.01|6.01|5.86|5.85|5.81|5.82|6.02|6.15|6.01|5.92|5.86|5.78|5.72|5.71|5.71|5.67|5.7|5.65|5.71|5.81|5.97|6.06|5.71|5.77|5.58|5.79|5.74|5.52|5.55|5.55|5.54|5.58|5.55|5.59|5.6|5.62|5.71|5.64|5.64|5.7|5.58|5.53|5.54|5.66|5.25|4.89|4.85|4.96|5.03|5.06|5.15|5.26|5.29|5.31|5.07|5.04|5.01|4.98|5.1|5.09|4.93||||||4.86|4.85|4.96|4.97|5.21|5.29|5.22|||5.21|5.33|5.23|5.25|5.19|5.23|5.21|5.08|5.05|4.99|5.04|4.94|4.92|4.81|4.81|4.74|4.78|4.69|4.68|4.57|4.51|4.63|4.6|4.6|4.66|4.67|4.66|4.66|4.6|4.54|4.5|4.51|4.53|4.5|4.48|4.43|4.48|4.41|4.58|4.72|4.69|4.74|4.74|4.69|4.72|4.76|4.79|4.93|4.96|4.95|4.9|4.93|4.97|4.95|4.91|4.82|4.86|4.84|4.85|4.88|4.87|4.92|4.96|4.94|4.91|4.82|4.85|4.94|4.98||4.97|4.98|5.01|4.94|4.98|4.93|4.8|5.05|5.01|4.46|4.82|4.8|4.72|4.7|4.7|4.65|4.65|4.76|4.77|4.77|4.88|4.84|4.77|4.71|4.72|4.76|4.61||||4.7|4.98|4.96|4.79|4.8|4.85|4.97|5.01|5|5.09|5|4.96|4.88|4.9|4.91|4.9|4.89|4.9|4.91||4.83|4.81|4.71|4.68|4.8|4.7|4.71|4.68|4.68|4.73|4.73|4.73|4.74|4.7|4.65|4.6|4.53|4.54|4.58|4.71|4.64|4.62|4.55|4.54|4.57|4.45|4.52|4.6|4.61|4.53|4.41|4.32||||||4.2|4.14|4.07|4.14|4.22|4.34|4.37|4.36|4.36|4.41|4.36|4.37|4.4|4.59|4.63|4.63|4.66|4.61|4.48
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||6.17|6.15|6.1|6.11|6.04|6.02|6.12|6.19|6.12|6.06|6|5.97|5.88|5.8|5.84|5.79|5.81|5.82|5.78|5.83|5.96|5.95|5.82|5.74|5.73|5.81|5.79|5.72|5.79|5.74|5.66|5.73|5.69|5.72|5.67|5.65|5.65|5.56|5.54|5.57|5.46|5.41|5.36|5.32|5.39|5.33|5.33|5.4|5.53|5.48|5.49|5.55|5.72|5.74|5.72|5.75|5.81|5.85|5.96|6.06|6.02||||||5.77|5.75|5.8|5.78|6.02|5.93|5.75|||5.72|5.85|5.83|5.85|5.93|5.86|5.93|5.88|5.85|5.86|5.82|5.81|5.81|5.73|5.66|5.72|5.71|5.63|5.59|5.61|5.56|5.62|5.58|5.56|5.58|5.55|5.56|5.49|5.44|5.36|5.33|5.39|5.4|5.37|5.29|5.23|5.28|5.27|5.4|5.38|5.53|5.57|5.52|5.5|5.5|5.6|5.56|5.64|5.6|5.61|5.5|5.53|5.53|5.52|5.43|5.43|5.52|5.58|5.6|5.67|5.63|5.65|5.66|5.64|5.55|5.52|5.56|5.56|5.66||5.79|5.78|5.78|5.79|5.78|5.77|5.89|5.9|5.92|5.8|5.92|5.98|5.97|5.94|5.89|5.81|5.84|5.82|5.8|5.88|5.86|5.78|5.76|5.68|5.68|5.81|5.87||||5.86|5.97|5.96|5.97|6.02|6.06|6.19|6.25|6.36|6.59|6.68|7.41|7.15|5.9|5.88|5.8|6.11|6.17|6.1||6.12|6.12|6.1|6.1|6.21|6.27|6.18|6.08|6.33|5.72|5.66|5.71|5.71|5.69|5.65|5.51|5.44|5.43|5.44|5.6|5.56|5.56|5.54|5.5|5.46|5.36|5.4|5.39|5.39|5.42|5.32|5.27||||||5.2|5.11|5.06|5.08|5.09|5.22|5.37|5.45|5.5|5.55|5.53|5.53|5.54|5.58|5.66|5.67|5.68|5.64|5.6
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||37.24|36.89|37|36.9|36.4|37.21|37.75|37.7|37.52|37.69|37.73|37.62|37.6|37.51|37.4|37.22|37.26|37.09|37.02|38.25|38.43|39|39.19|39.5|39.57|39.81|38.21|38.28|38.49|38.22|37.72|38.74|36.66|36.62|36.45|36.39|36.18|36.41|36.58|36|37.6|37.58|37.17|37.03|37.54|38|35.91|39.2|40.67|41.74|42|41.96|41.06|42.33|43.11|40.4|39.57|38.83|38.8|40.61|41||||||40.15|39.02|39.56|38.95|38.52|38.9|39.72|||38.88|39.16|39.7|38.33|38.4|38.59|38.38|38.7|37.83|37.86|38.49|39.16|38.5|40.6|38.5|37.62|38.03|36|35.81|33.01|32.48|33.35|33.51|33.5|34.58|35.2|35|35.35|35.5|35.13|35.18|35.66|36.1|35.81|35.45|34.92|34.98|34.5|35.8|35.4|36.25|36.7|36.2|36.1|36.2|36.44|36.5|36.78|36.6|36.73|37.11|37.11|37.05|36.71|35.86|36.73|37.13|37.4|37.98|38.7|38.67|38.73|38.38|37.84|37.59|37.8|38.11|37.65|38.61||38.75|39.51|39.65|39.9|41.61|41.52|42.22|42.4|43.67|43|42.66|41.6|41.11|41|37.8|37.2|37.2|36.97|38.7|39.76|40.05|39.05|39.3|39.27|39.03|40|40.18||||40.55|41.2|41.62|40.01|40.18|40.5|40.41|40.07|40|40.28|40.4|40|40.03|40.09|39.8|41.51|41.33|41.01|42.45||42.34|43.3|42.65|41.46|40.5|40.61|40.42|40.31|41|39.6|39.63|39.71|39.57|38.13|37.91|37.51|35.42|35.08|34.92|38.6|38.8|38.2|34.51|34.11|33.77|33.81|34.05|34|34.13|35.05|35.12|35.38||||||34.09|34.01|34|34.35|33.83|33.7|32.78|31.88|31.61|31.37|32.13|32.85|33.72|34.91|34.01|34.54|35.17|34.73|34.42
07277|100583|/equities/fj-longking|SHANGHAICOMP||8.48|8.44|8.33|8.32|8.29|8.34|8.37|8.48|8.45|8.43|8.37|8.28|8.23|8.13|8.12|8.13|8.25|8.25|8.21|8.35|8.37|8.38|8.3|8.27|8.25|8.38|8.24|8.18|8.27|8.27|8.18|8.25|8.23|8.25|8.27|8.21|8.15|8.04|8.09|7.93|7.85|7.83|7.77|7.8|8.03|8|8.13|8.21|8.33|8.25|8.27|8.26|8.33|8.3|8.27|8.28|8.26|8.19|8.21|8.44|8.64||||||8.58|8.7|8.95|8.92|9.51|9.32|8.83|||8.82|9.03|9.17|9.23|9.29|9.32|9.26|9.26|9.23|9.16|9.15|9.1|9.03|9.13|8.9|8.78|8.93|8.87|8.89|8.82|8.7|8.82|8.77|8.68|8.78|8.68|8.66|8.65|8.59|8.57|8.45|8.51|8.5|8.5|8.36|8.31|8.3|8.25|8.38|8.43|8.57|8.72|8.74|8.64|8.74|8.76|8.74|8.77|8.62|8.65|8.62|8.53|8.28|8.24|8.22|8.41|8.48|8.5|8.56|8.63|8.62|8.61|8.57|8.49|8.39|8.37|8.4|8.39|8.54||8.55|8.52|8.55|8.55|8.55|8.63|8.65|8.65|8.68|8.63|8.62|8.72|8.69|8.6|8.59|8.51|8.52|8.63|8.6|8.63|8.67|8.51|8.42|8.38|8.42|8.46|8.42||||8.39|8.45|8.43|8.42|8.58|8.65|8.75|8.74|8.79|8.83|8.68|8.65|8.7|8.72|8.7|8.76|8.67|9.27|9.35||9.33|9.49|9.36|9.37|9.51|9.69|9.56|9.69|9.72|9.51|9.3|9.48|9.44|9.53|9.28|8.84|8.73|8.77|8.8|9.11|9.08|9.24|9.16|9.06|8.81|8.72|8.71|8.74|8.72|8.79|8.35|8.34||||||8.17|8.09|8.08|8.08|8.13|8.28|8.49|8.5|8.47|8.48|8.45|8.45|8.46|8.53|8.72|8.72|8.73|8.64|8.6
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||14.21|14.1|13.55|13.49|13.44|13.55|13.33|13.12|13.12|13.1|13.36|13.29|13.25|13.23|13.14|13.11|13.19|13.1|13.01|13.13|13.03|13.15|13|13.01|12.86|12.87|12.71|12.59|12.6|12.68|12.51|12.63|12.7|12.73|12.75|12.76|12.68|12.52|12.52|12.46|12.35|12.37|12.29|12.34|12.35|12.29|12.45|13.11|13.5|13.41|13.38|13.42|13.47|13.6|13.58|13.67|13.97|13.91|13.88|14.04|13.95||||||13.7|13.81|14.12|14.09|14.23|13.72|13.37|||13.3|13.34|13.42|13.58|13.85|13.85|13.86|13.82|13.73|13.5|13.58|13.55|13.22|13.38|13.36|13.39|13.55|13.85|13.85|13.48|13.37|13.8|13.75|13.81|13.73|13.6|14.52|14.35|14.33|13.95|13.77|14|14.16|14.12|13.76|13.1|13.49|13.43|13.92|14.15|14.97|15.47|15.59|15.7|15.43|15.62|15.49|15.69|15.41|15.55|15.4|15.28|15.2|14.94|14.91|14.91|15.1|15.14|15.05|15.1|15.07|15.11|15.56|15.59|15.47|15.32|15.28|15.22|15.6||16|15.96|15.9|15.91|15.96|15.95|16.01|16.1|16.21|16.19|16.35|16.13|16|15.81|16.08|16.18|16.26|16.31|16.25|16.31|16.43|15.79|15.73|15.66|15.82|16.02|15.99||||16.21|15.8|15.86|15.56|16.11|15.91|16.16|16.06|16.57|16.55|16.54|16.51|16.73|16.66|16.9|16.89|16.9|17.8|17.9||18|18.08|17.98|18.3|18.73|18.2|17.78|18.93|19.02|18.62|18.63|19.04|18.9|18.34|18.11|17.45|17.41|17.3|17.2|18.51|18.81|19.1|19.3|19.2|18.25|17.08|17.54|18|17.26|17.75|16.7|16.32||||||15.91|15.57|15.62|15.61|15.3|15.72|16.14|15.53|14.95|15.08|15.4|15.36|15.68|16.3|16.54|16.64|16.82|16.48|16.61
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||10.17|10.03|9.8|9.92|9.27|9.26|9.43|9.5|9.43|9.39|9.42|9.33|9.18|9.2|9.2|9.21|9.25|9.03|9.03|9.16|9.34|9.32|9.23|9.26|9.16|9.26|9.31|9.28|9.02|9.04|8.99|8.98|8.88|8.92|8.9|8.71|8.56|8.45|8.45|8.41|8.47|8.41|8.35|8.31|8.28|8.05|8.2|8.73|8.94|8.84|8.84|8.95|8.97|9|8.96|8.95|8.98|8.91|9.02|9.13|9.08||||||9|8.95|9.11|9.26|10.28|10.28|10.23|||10.2|10.4|10.43|10.55|10.53|10.63|10.7|10.69|10.64|10.27|10.09|9.94|10.01|10.11|10.15|10.25|10.22|10.22|10.24|9.91|9.71|9.96|9.96|9.92|10.03|10.09|10.02|9.98|9.8|9.35|9.38|9.27|9.36|9.39|8.94|8.83|8.94|8.7|9.05|9.16|9.31|9.49|9.47|9.28|9.17|9.18|9.15|9.32|9.41|9.42|9.31|9.29|9.31|9.36|9.29|9.28|9.43|9.28|9.49|9.9|9.92|10|10.11|10.07|9.99|9.97|9.95|9.98|10.15||10.18|10.33|10.5|10.39|10.5|10.35|10.34|10.37|10.42|10.43|10.3|10.22|9.96|9.93|9.96|9.97|9.95|10.17|10.1|10.16|10.22|10.01|10.07|9.94|9.8|9.9|10.03||||9.91|10.11|10.1|9.99|10.22|10.11|10.45|10.44|10.6|10.54|10.48|10.31|10.21|10.33|10.62|10.54|10.16|10.21|10.21||10.23|10.22|10.21|10.36|10.3|10.22|10.27|10.4|10.49|10.71|10.21|9.84|9.63|9.64|9.6|9.62|9.52|9.57|9.6|9.9|9.8|9.78|9.27|9.28|9.29|9.37|9.42|9.54|9.55|9.61|9.36|9.35||||||9.24|9.2|9.13|9.07|9.12|9.26|9.45|8.98|9.1|9.41|9.46|9.53|9.66|9.88|10.17|10.16|10.25|10.17|10.18
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||16.3|16.21|16.48|16.28|16.06|16.04|16|16.92|16.74|18.18|18.86|19.38|19.42|19.81|19.68|18.36|18.32|18.33|18.42|18.76|18.76|19.01|19.6|18.5|18.47|16.66|16.73|17.03|16.26|15.96|15.71|15.92|16.06|15.96|16.23|16.35|16.81|16.79|17.12|16.9|17.25|17.6|17.38|16.81|16.5|15.43|15.7|15.76|17.51|19.3|20.37|20.9|21.76|22.14|21.75|22.35|22.43|22.34|21.72|23.5|23.84||||||23.2|23.5|24.23|24.49|25.5|26|28.26|||29|30.62|30.88|31.41|30.85|33.55|34.09|34.43|34.4|34.02|33.35|33.91|33.77|34.28|36|37.16|38.2|36.03|36.5|36.36|36.52|36.2|35.51|35.7|39.05|40.04|39.1|36.58|36.59|36.01|36.81|36.08|36.99|34.55|31.1|30.69|29.1|30.91|34.34|35.33|35.97|39.74|38.8|38.38|38.01|38.03|38.7|39.12|37.66|38.7|37.6|36.35|40.39|43.35|43.1|40.5|39.8|37.61|36|37.11|37.33|36|35.55|38.61|38.52|36.76|33.8|31.8|34.93||34.49|34.275|37.375|38.7667|40.8333|39.1333|35.6667|33.5|30.4167|30.8333|26.9167|25.9583|26.1667|25.25|27.275|28.05|27.55|24|22.7667|20.7|18.3167|16.275|14.225|14.3417|14.3583|14.4167|15.5167||||17.05|17.6333|18|18.1167|18.275|19.05|18.6667|18.5|19.875|20.15|19.8833|19.6667|19.2667|19.075|18.1167|17.0083|16.9167|18.6333|19.075||19.5|18.9167|18.4167|18.225|18.7583|18.6667|17.75|17.8167|18.0417|17.5333|17.3417|17.9417|17.7917|17.6667|17.4|17.1|16.5667|17.0417|17.2667|18.25|18.175|18.475|18.0833|18.9417|18.625|17.5|17.25|15.7333|15.3|15.0917|14.7583|14.6333||||||13.4167|14.7083|14.5833|13.5333|13.0833|13.5|14.05|14.0417|14.1083|14.25|14.5833|15.0833|15.3583|15.425|14.0083|14|14.9083|14.9333|14.8833
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||2.75|2.78|2.83|2.82|2.81|2.83|2.87|2.88|2.82|2.82|2.8|2.82|2.76|2.76|2.74|2.74|2.77|2.78|2.72|2.76|2.77|2.82|2.74|2.62|2.6|2.64|2.64|2.67|2.67|2.69|2.71|2.63|2.59|2.59|2.58|2.58|2.59|2.57|2.56|2.51|2.45|2.42|2.41|2.41|2.43|2.4|2.38|2.47|2.53|2.49|2.58|2.59|2.61|2.63|2.58|2.57|2.58|2.57|2.64|2.7|2.8||||||2.76|2.78|2.86|2.94|3.18|2.93|2.82|||2.87|2.88|2.82|2.82|2.89|2.88|2.85|2.67|2.66|2.63|2.66|2.66|2.58|2.53|2.53|2.54|2.53|2.56|2.55|2.56|2.54|2.49|2.52|2.53|2.56|2.53|2.5|2.47|2.43|2.39|2.36|2.36|2.4|2.38|2.31|2.28|2.28|2.2|2.36|2.4|2.5|2.48|2.5|2.51|2.51|2.56|2.52|2.55|2.49|2.49|2.38|2.4|2.4|2.39|2.38|2.38|2.41|2.47|2.46|2.52|2.44|2.45|2.49|2.5|2.5|2.4|2.42|2.46|2.46||2.55|2.53|2.57|2.63|2.62|2.6|2.67|2.73|2.7|2.72|2.77|2.81|2.65|2.61|2.6|2.24|2.24|2.28|2.27|2.33|2.32|2.31|2.33|2.31|2.31|2.25|2.24||||2.19|2.19|2.18|2.11|2.09|2.08|2.13|2.12|2.13|2.16|2.14|2.13|2.12|2.12|2.14|2.16|2.2|2.2|2.18||2.17|2.14|2.16|2.18|2.29|2.27|2.24|2.26|2.29|2.23|2.21|2.15|2.18|2.15|2.18|2.18|2.12|2.12|2.03|2.1|2.12|2.12|2.1|2.08|2.08|2.05|2.07|2.08|2.07|2.06|1.96|1.93||||||1.89|1.88|1.88|1.89|1.9|1.9|1.91|1.9|1.9|1.92|1.93|1.92|1.95|2|2.04|2.05|2.05|2.05|1.98
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||14.83|14.36|14.4|14.03|13.94|14.22|14.65|14.45|14|13.98|14.06|14.2|14.27|14.39|14.37|13.86|13.85|13.4|13.52|14.51|14.62|14.53|14.41|13.86|13.49|13.7|13.91|13.98|13.98|13.75|13.38|13.51|13.46|13.53|13.5|13.39|13.17|12.94|12.51|12.5|12.98|12.86|12.83|12.8|12.82|12.3|12.52|12.92|13.34|13.77|13.7|13.66|13.87|13.9|13.62|13.71|13.45|13.22|13.16|13.4|13.38||||||13|12.86|13.25|13.19|13.61|13.87|13.7|||13.7|13.94|14.04|14.22|14.52|14.2|14.51|14.9|14.92|15.03|14.81|14.68|14.88|15.23|15.55|15.87|15.95|15.48|14.49|13.66|13.49|13.16|12.9|13.55|13.55|13.6|13.72|13.7|13.62|13.65|13.9|14.03|13.85|13.82|14.14|14.45|13.31|13.22|14.3|14.21|14.25|13.91|13.76|13.51|13.13|13.38|13.57|13.98|13.96|14.14|13.96|14|13.84|14.41|15.22|14.91|15.01|15.27|15.1|14.77|14.12|14.38|15.07|14.85|14.94|14.92|14.64|14.62|14.77||15.45|15.7|13.62|13.6|13.62|13.03|13.15|13.13|14.18|13.98|13.8|14.05|13.98|13.88|14.05|14.41|12.8|12.74|12.41|12.71|13.17|13.42|13|11.96|11.65|12.15|12.4||||12.5|11.5|10.35|9.91|10.03|10.08|10.32|10.21|10.3|10.45|10.35|10.45|10.05|10.24|10.2|10.16|10.42|10.57|9.9||9.42|9.36|9.26|9.32|9.41|9.37|9.43|9.6|9.75|9.7|9.55|9.66|9.64|9.45|9.46|9.54|9.28|9.38|9.43|9.85|9.89|9.92|9.82|9.75|9.47|9.4|9.53|9.47|9.43|9.49|9.05|8.77||||||8.42|8|8.6|8.69|8.76|9.1|9.14|9.22|9.18|9.51|9.61|9.64|9.75|9.9|10.02|10.03|9.98|9.75|9.48
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||12.21|11.5|11.4|11.86|11.82|11.45|10.69|10.2|9.85|10.07|10.3|10.59|10.34|10.12|9.9|9.31|9.03|8.04|8.07|8.16|7.65|7.6|7.6|7.64|7.68|7.6|7.81|7.82|7.91|7.97|7.84|7.96|7.86|7.91|7.89|7.89|8.01|7.96|8.05|8.05|8.3|7.85|7.08|6.95|7.17|7.12|7.11|7.26|7.5|7.62|7.68|7.75|7.91|7.71|7.49|7.65|7.9|7.94|7.91|7.89|7.81||||||7.33|7.27|7.53|7.59|7.57|7.45|7.37|||7.53|7.48|7.31|7.43|7.43|7.45|7.54|7.47|7.4|7.31|7.24|7.22|7.17|7.17|7.11|7.11|7.09|7.04|7.03|6.98|6.95|7.02|7.04|7.06|7.1|7.14|7.09|7.09|7.07|7.01|6.91|7.07|7.07|7.11|6.95|6.9|6.91|6.8|7.06|7.08|7.15|7.2|7.22|7.17|7.24|7.33|7.35|7.45|7.48|7.36|7.36|7.36|7.41|7.43|7.27|7.08|7.13|7.17|7.23|7.22|7.16|7.12|7.13|7.16|7.12|7.04|7.07|7.13|7.14||7.23|7.22|7.22|7.23|7.26|7.25|7.26|7.27|7.25|7.3|7.24|7.26|7.18|7.13|7.17|7.12|7.1|7.13|7.11|7.13|7.25|7.27|7.21|7.19|7.11|7.12|7.15||||7.09|7.11|7.1|7.04|7.24|7.27|7.4|7.42|7.53|7.46|7.51|7.63|8.42|8.76|7.91|7.24|7.21|7.28|7.3||7.18|7.17|7.22|7.2|7.32|7.36|7.38|7.39|7.33|7.39|7.25|7.33|7.4|7.31|7.25|7.2|7.05|7.13|7.06|7.39|7.38|7.36|7.32|7.25|7.33|7.3|7.34|7.42|7.48|7.66|7.32|7.36||||||7.04|6.91|7.03|6.91|6.85|7.04|7|6.69|6.86|7.03|7.08|7.05|7.11|7.42|7.35|7.36|7.41|7.43|7.15
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||74.88|73.08|72.41|71.51|72.35|73.78|72.56|72.33|72.36|71.03|74.2|76.42|76.52|76.01|75.28|76.51|76.97|77.61|77|79.53|80.2|80.01|80.3|77.75|73.51|73.4|75.59|75.8|77.15|76.22|76.28|74.87|74.77|76.6|78.3|76.8|75.89|77.5|74.24|73|73.03|75.58|74.89|75.94|73.93|72.56|73.5|74.5|73.85|73.6|73.31|73.93|73.8|71.15|70.13|71.2|70|65|65.1|67.52|68.66||||||70.08|69.71|68.82|69.6|71.42|70.05|68.57|||67.91|67.99|69.51|70.2|69.8|71.88|71.08|71.5|71.7|69.87|69.83|72.8|73.61|79.27|76.15|74.55|76.8|76.6|76.5|83.9|81.11|78.21|75.61|75.95|76.88|78.3|81|82.4|82.12|81.07|81.82|79.8|78|78.48|80.08|76.23|74.18|68.88|75.87|82.88|81.01|81.5|80.4|73.84|74.2|73.57|73|73|73.78|75.21|74.13|71.93|65.8|64.42|64.05|64|64.68|63.4|63|64.09|63.53|64.28|66.71|67.66|61.01|59.15|57.96|57|58.48||58.34|60.76|60.75|60.33|60.38|58.56|60.18|61.65|62.91|59.91|59.45|60.02|60.86|59.62|58.89|58.01|58.84|59.35|58.01|55.8|52.81|52.6|53.35|53.01|53.26|56.85|59.01||||58.1|59.6|57.62|53.89|53.69|53.99|54.86|54.4|54.8|54.66|54.06|56.42|55.7|54.96|54.94|59.15|58.08|56.48|58.4||58|56.9|56.98|60.32|57.81|55.63|53.9|52.98|55.2|54.9|54.01|53.55|51.55|51.9|52.66|53.01|51.8|51.91|50.41|53.01|56.58|58.18|60.99|63.55|62.51|61.8|60.75|59.7|59.42|60.6|60.5|62.86||||||64.72|60.87|58.83|59.98|60.92|64.99|65.02|65.62|63.35|69.4|70.52|71.44|75.11|75.5|76.01|70.5|70.78|72.61|70.2
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||9.57|9.34|9.33|9.5|9.44|9.59|9.73|9.8|9.63|9.63|9.32|9.27|9.31|9.45|9.46|9.37|8.95|8.62|8.58|8.54|8.59|8.57|8.51|8.49|8.41|8.55|8.74|8.75|8.67|8.78|8.85|8.86|8.9|8.92|8.76|8.65|8.75|8.72|8.85|8.88|8.95|8.83|8.82|8.76|8.68|8.29|8.17|8.11|8.55|8.42|8.54|8.67|8.71|8.21|8.05|8.72|8.77|8.7|8.58|8.48|7.89||||||7.77|7.85|7.83|8.22|8.21|8.29|8.16|||8.19|8.35|8.34|8.46|8.55|8.58|8.62|8.52|8.47|8.32|8.22|8.26|8.13|8.2|8.23|8.43|8.64|8.53|8.53|8.44|8.35|8.72|8.8|8.82|9.04|8.98|9.02|8.9|8.73|8.51|8.42|8.42|8.61|8.68|8.16|8.22|8.53|8.14|8.8|9.02|9.7|9.98|10.15|9.95|9.86|10|9.82|9.84|9.91|9.7|9.41|9.85|9.99|9.84|9.9|10|10.39|10.61|10.74|10.5|10.12|10.3|10.38|10.5|10.62|10.8|10.24|10.26|10.8||11.18|11.5|11.85|12.1|11.77|11.14|10.92|10.8|10.61|10.35|10.31|10.26|10.4|10.3|10.43|10.3|10.46|10.46|10.32|10.11|10.24|10.03|9.95|9.66|9.07|8.92|8.82||||9.02|9.07|9.25|9.17|9.8|10.18|10.22|10.23|9.99|9.84|9.44|9.38|9.25|9.35|9.35|9.5|9.66|9.71|9.51||9.12|9.06|8.93|8.72|8.59|8.49|8.48|8.47|8.4|8.33|8.44|8.55|8.37|8.29|8.31|8.4|8.49|8.15|7.8|8.1|7.88|7.89|7.9|8.05|8|7.91|8.05|8.08|8.18|8.22|7.88|7.73||||||7.51|7.19|7.17|7.32|7.4|7.68|7.78|7.89|7.94|8.06|8.31|8.5|8.97|8.99|9.1|8.97|9.23|8.9|8.82
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||46.85|47.14|47.08|47.89|48.04|47.56|45.45|44.9|44.45|44.51|44.94|44.78|45.29|45.39|45.88|45.39|45.02|44.44|44.62|45|45|45.1|45.18|45.35|45.25|45.83|46.4|47.07|47.78|46.66|46.06|46.31|46.65|46.82|47.48|46.5|45.96|45.75|46.37|49.08|50.3|49.03|48.73|47.6|47.2|48|49.41|50.2|50.1|48.69|48.78|48.98|48.89|48.49|48.36|48.14|47.17|45.68|45.2|42.88|41.8||||||41.3|41.78|43.75|44.5|43.8|43.63|42.93|||43.72|44.77|45.51|44.7|44.49|45.9|45.8|46.49|46.25|45.48|45.9|46.4|46.61|47.01|46.24|46.15|46.8|47.17|47.71|46.6|46.48|47|47|48.58|49.9|50.76|50.05|50.5|52.14|52.83|53.44|52.57|51.8|49.57|48.1|48.18|47.8|44.7|46|46|48.58|50.2|50.95|50.67|51.09|50.03|49.88|51|53.71|52.7|49.67|53.36|51.86|52|52.54|53.66|54.06|55.5|55.8|56.7|56.5|57.7|58|57.2|54.6|54.6|54.22|53.88|56.89||55.8|55.28|53|52.5|52.41|49.83|49.6|50.13|50.46|49.94|50.59|49.5|50|49.8|48.78|49.41|50.18|49.46|49.61|48.96|47.38|47.31|47.2|45.5|47.38|48.4|48.77||||50.41|50.3|49.42|49.86|48.7|47.88|47.63|47.69|48.2|44.28|43.56|43.55|43.36|42.91|42.76|43.82|45.21|45.82|46.9||46.41|46.1|45|42.31|42.02|41.7|40.47|40.82|44.1|45.64|45.81|47.28|45.85|46.52|46.1|47.77|46.82|45.8|43.6|45.54|46.26|48.8|49.69|49.25|47.38|47.07|49.14|48.64|49.93|52.13|54.5|58.1||||||58|57.6|56.25|56|57.5|60|59.01|57.18|57.3|58.8|58.98|59.4|60.41|59.2|55.8|53.8|53.27|52.87|50.1
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||136.18|133|131.58|137.1|136.3|136.11|133.5|131.8|130.81|129.6|132.58|139|140.91|144.79|140.5|137|136.87|140|137.02|146.6|143.5|143.35|145.33|145.92|147|149.01|146.41|148.6|147.81|141.77|133.56|136|133|128.3|128.6|130.93|118.02|111.2|109|112.31|116.33|113.36|111.1|111.08|105.11|104.31|101|106.37|108.4|106.54|108.01|107.05|107|106.5|106.13|105.9|106.11|116.5|116.61|116|119.26||||||121.36|121|123.75|125|126.1|125.9|124|||125.14|126.3|130.19|129.11|129.18|128|129.1|129.1|131.18|128|130.6|129.53|129.86|135.85|144|144.68|145.23|151.8|146.5|146.31|145.11|141.74|135.67|142.5|141.8|142.5|147.61|146.02|148.24|147.44|154.53|154.39|156|154.19|162.74|166.66|167.01|160.04|173|172.08|162.69|149.23|134.01|126.88|130.61|133.01|130.7|128.88|130.02|133.66|136.2|140.59|131|132.6|134.3|130.02|133.02|137.51|135.7|143.5|137.6|137.5|135.15|136.35|132.5|134|134.01|132.05|114.1||107.8|102.9|102|98.98|97.98|87.6|87.28|88.88|89.57|84.88|83.55|80.5|80.67|83.3|81.69|82.48|82.77|84.66|83.39|82|78.6|77|76.6|77.01|76.2|79.61|81.5||||83.28|83.28|79.12|78.38|79.3|77.47|75.51|75|76.9|78.42|77.28|77|77.02|78.2|75.8|74.04|72.15|71.15|71.53||67.99|65.58|61.3|61.63|61.51|60.36|59.48|59.98|61.85|61.68|62.41|62.75|62.19|63.09|62.7|64.6|65.12|65|64.9|67.51|64.01|67.5|65.3|64.78|63.95|63.22|62.2|63.85|60.04|60.07|60.98|60||||||58.66|55.07|53.69|53.8|53.73|54.73|57.51|58.51|60.51|62.81|60.7|61.86|60.66|63.15|63.85|63.9|64.99|63.76|63.78
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||406|384|383.13|392.5|397.23|393.01|392.27|369.61|368.01|369.11|374.95|378.88|381.2|383.08|377|365.22|360.04|350.5|349.6|354|352.1|353.6|370|371|368.86|374.4|377.56|380.51|383|386|381.58|383.5|383|380.1|372.75|363.24|355.58|359.88|355.91|358|353.68|351.42|345.61|346.13|341.8|334|336.86|335.44|338.38|338|340.78|337.01|338.11|333.82|338.31|351|382.65|380.01|383.5|386.76|385.02||||||370.63|369.01|381.57|392.35|387|385|381.34|||390.73|393.1|391|403.52|399.23|394.99|399.02|412.57|395|380.8|390.19|402.45|368.22|366.61|392.2|395.99|398.3|405.03|408.32|406.21|391.6|410.88|402.6|407|416.18|418.01|420.02|420.1|411.9|403.83|408.18|415.45|415.86|398|424.03|434.71|436|421.5|434.11|440|481.6|506.01|511|490.01|512.4|484|477.9|517|522.21|502.05|508.04|505.75|501.29|497.33|505.55|516.8|523.33|510.52|530|529.01|529.5|524.01|535.55|535.5|534.1|534.01|532.7|535.35|545||544.02|554.03|538.2|543.01|562|546.01|531.06|518|492|465|458|461.5|460.01|466.6|450|448.4|450.11|446.65|445|437.51|433.72|436.37|432.39|432.66|432.08|432.23|440||||451.01|448.51|446|444.44|435.94|410|384.03|384|378.01|366|375.03|370.51|375.3|363.01|366.51|368.61|373.78|366|363.88||367.03|365|358.6|345|341.6|338.19|335.79|338.88|347|342|338|344|334.59|324|321.11|347.5|348.2|350.56|354|375.12|360|354.01|330.67|328.1|310.6|306.86|325.98|342|333.88|341.37|333.33|331.08||||||327.51|331.77|324.6|333.66|344.66|351|341|338.31|333.45|337.68|330.03|322.62|310.05|308|305|303.33|306.08|304|303.08
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||69.8|69.77|70.4|70.6|70.1|69.17|70|69.85|69.45|69.42|70.58|71.48|71.47|72.8|73.5|72.71|71.14|70.8|70.66|69.11|69.9|69.88|71.15|71.39|74.1|70|68.6|67.55|67.01|67|67|67.15|68.81|67.8|66.07|66.81|66.9|65.4|65.8|65.8|66.2|65.82|65|65.12|65.5|65.76|65.66|66|68.17|68.48|70|73.5|74.88|75.02|74.8|77|78.59|79.21|79.12|79.54|78.01||||||76.95|76.7|78.88|77.21|76.2|77.1|76|||74.3|72.87|74.18|74.8|75.37|75.91|75.81|79|79.7|79.51|79.85|81|78.96|79.24|77|79.1|80.13|79.5|74.18|73.04|73.1|75.44|74.18|74.91|74.7|75.01|75.73|76.01|75.08|72.31|71.99|73.8|73.5|73.32|70.08|71.13|73.21|72|73.21|73.03|80.89|82.4|80|81.27|83.8|86.38|89.25|91.64|95.4|95.1|95.25|98.02|98.75|98|104.1|105|105.59|105.2|111.39|113.76|111.78|111.91|114|113.77|110.5|111.4|120.25|120.67|120.84||124.6|126|124.5|124.11|123.5|126.01|126.58|129.2|129.23|127.38|127.67|128.66|126.61|123.61|121.85|123.5|126.5|127.82|127|125.17|123|121.5|121.2|120.08|120.01|125.79|125.55||||132.85|134.1|132.09|127.31|130.29|131.5|130|131.58|124.54|122.41|124|123.58|126.08|123.3|123.57|129.68|130.21|128.65|131.21||133|130.81|128.2|127.37|126.8|125.33|122.08|123.8|125.14|125.5|123|122.71|121.04|120.4|120|123.4|123.9|123.22|122.69|125.07|126.41|130.2|137.99|139.2|138.79|136.4|143|144.5|147.01|147.65|150.6|159||||||158.2|151.8|145.11|147.35|143|150|152.7|146.5|143|149.49|149.26|156.66|165.6|157|155.94|151.9|151.88|151.17|150.5
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||22.31|22.31|22.28|22.87|22.72|22.19|22.2|22.26|22.53|22.45|22.43|22.6|22.76|23.91|24.2|24.32|24.45|22.92|22.73|22.02|21.3|21.16|20.26|19.92|19.21|19.21|19.48|19.41|19.34|19.1|19.1|19.71|19.51|19.84|19.73|19.55|19.74|19.75|20.26|20.86|21.58|21.95|21.55|20.79|19.5|17.93|17.35|16.83|17.28|17.18|17.28|17.69|17.71|18.38|18.93|18.98|18.78|18.94|19.01|19.24|18.89||||||18.06|18.05|17.65|18.34|17.95|17.6|17.5|||17.82|18.1|18.2|18.46|18.26|18.75|18.5|18.54|18.4|18.34|17.82|17.5|17.62|17.65|17.4|17.1|17.05|16.43|16.34|15.66|15.46|15.74|15.59|15.6|15.92|15.9|16.13|16.16|16.13|15.7|15.6|16.07|16.07|16.18|15.73|15.51|15.58|15.22|15.75|15.71|15.88|16.18|16.35|16.3|16.24|16.62|16.68|16.75|16.62|16.7|16.69|16.67|17.04|16.82|16.96|17.39|17.38|17.33|17.62|17.66|17.8|17.72|17.72|17.68|17.5|17.38|17.7|17.4|17.2||17.5|17.81|18.09|18|18.3|18.21|18.3|18.19|17.95|17.85|18.06|19.23|19.28|19.22|19.03|18.71|18.71|18.68|18.89|18.9|18.51|18.2|18.37|18.05|18.05|18.03|18.12||||18.48|18.51|18.5|18.8|18.85|19.71|18.61|18.5|18.15|17.96|17.82|17.5|17.5|17.16|17.75|17.75|17.9|17.72|17.6||17.63|17.45|17.3|17.4|17.2|17.09|17|17.15|17.03|16.7|16.7|16.72|16.8|16.51|16.54|16.48|16.56|16.52|16.45|16.86|16.4|16.57|16.55|16.48|16.47|16.38|16.46|16.48|16.33|16.52|16.26|16.18||||||16.09|15.76|15.52|15.6|15.45|15.98|15.98|15.97|15.97|16|16.11|16|16.18|16.23|16.43|16.4|16.42|16.41|16.22
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||3.81|3.81|3.81|3.81|3.79|3.76|3.79|3.86|3.74|3.73|3.74|3.72|3.64|3.6|3.6|3.6|3.57|3.55|3.56|3.57|3.56|3.58|3.53|3.54|3.52|3.57|3.61|3.58|3.58|3.56|3.49|3.52|3.53|3.53|3.46|3.45|3.43|3.37|3.36|3.35|3.33|3.32|3.28|3.26|3.35|3.26|3.27|3.31|3.43|3.51|3.51|3.55|3.56|3.59|3.53|3.58|3.52|4.24|4.43|4.43|4.43||||||4.37|4.23|4.24|4.23|4.4|4.35|4.39|||4.37|4.32|4.26|4.28|4.28|4.3|4.28|4.25|4.24|4.27|4.18|4.15|4.23|4.08|3.86|3.86|3.86|3.83|3.79|3.79|3.76|3.81|3.74|3.74|3.78|3.77|3.76|3.74|3.74|3.7|3.7|3.72|3.72|3.72|3.66|3.66|3.69|3.66|3.78|3.78|3.81|3.83|3.81|3.79|3.8|3.8|3.8|3.83|3.83|3.84|3.8|3.82|3.85|3.87|3.82|3.78|3.81|3.81|3.83|3.87|3.87|3.86|4.01|4.01|3.97|3.92|3.89|3.88|3.92||3.98|3.96|3.94|3.94|3.96|3.96|3.96|3.96|3.94|3.92|3.9|3.94|3.9|3.9|3.89|3.87|3.87|3.88|3.87|3.89|3.94|3.94|3.92|3.89|3.87|3.86|3.87||||3.87|3.84|3.83|3.8|3.86|3.87|3.9|3.9|3.93|3.93|3.91|3.89|3.86|3.85|3.86|3.89|3.92|3.9|3.86||3.88|4.28|4.62|4.53|4.4|4.36|4.16|4.17|4.15|4.1|3.99|3.99|4.02|4.04|3.98|3.97|4.05|4.08|4.09|4.07|4.06|4.08|4.14|4|3.87|3.82|3.86|3.85|3.82|3.85|3.73|3.67||||||3.64|3.6|3.55|3.59|3.6|3.79|3.86|3.85|3.81|3.8|3.8|3.81|3.83|3.92|3.96|3.91|3.87|3.89|3.84
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||6.92|7.02|7|6.92|6.89|6.96|6.87|6.95|6.92|6.9|6.84|6.92|6.95|6.92|7.01|6.85|6.88|6.15|6.7|6.66|6.65|6.58|6.48|6.46|6.44|6.47|6.59|6.57|6.53|6.54|6.61|6.62|6.55|6.66|6.59|6.56|6.5|6.42|6.45|6.41|6.48|6.39|6.36|6.35|6.33|6.49|6.48|6.51|6.87|6.88|6.97|6.96|7.05|7.11|6.92|7.18|7.2|7.21|7.21|7.27|6.95||||||6.83|6.88|6.97|7.1|7.08|7.06|7.03|||7.13|7.23|7.11|7.12|7.13|7.14|7.13|7.1|7.05|6.91|6.85|6.8|6.73|6.74|6.75|6.84|6.93|6.89|6.84|6.78|6.71|6.97|7|7.02|7.19|7.18|7.16|7.2|7.15|7|6.95|6.93|7.06|7.15|6.91|7|7.08|6.8|7.16|7.29|7.95|8.23|8.34|8.07|8.1|8|7.93|7.91|7.93|7.82|7.73|8|8.06|7.95|7.9|8|8.16|8.26|8.31|8.1|7.9|8.05|8.36|8.09|8.12|8.11|8.03|7.94|7.92||8.22|8.41|8.41|8.7|8.82|8.19|8.25|8.21|7.9|7.83|7.77|8.03|7.71|7.37|7.14|7.05|7.03|7.01|6.98|7.09|7.16|7.09|7.03|6.88|6.9|6.93|6.74||||6.73|6.9|6.94|6.9|7.1|7.36|7.4|7.4|7.42|7.23|7.04|6.99|6.95|7.08|6.88|6.88|7.06|7.07|7.07||7.24|7.17|7.37|7.68|7.71|6.85|6.94|6.88|6.96|6.92|6.73|6.85|6.72|6.81|6.8|6.82|6.94|6.76|6.54|6.8|6.66|6.75|6.88|6.91|6.86|6.76|6.78|6.81|7|7.12|6.71|6.53||||||6.43|6.23|6.15|6.4|6.8|6.98|7.18|7.14|7.13|7.22|7.13|7.35|7.45|7.64|7.8|7.69|8.21|7.07|6.96
07293|100839|/equities/qilianshan|SHANGHAICOMP||10.29|10.32|10.3|10.27|10.17|10.25|10.45|10.47|10.32|10.23|10.28|10.13|10.04|10.04|10.1|10.03|10.05|10.01|10.04|10.02|9.95|9.79|9.72|9.72|9.68|9.96|9.95|9.84|9.8|9.8|9.75|9.82|9.8|9.85|9.9|9.89|9.64|9.55|9.55|9.41|9.43|9.51|9.46|9.42|9.62|9.51|9.58|9.69|9.88|9.89|10.2|10.19|10.19|10.36|10.34|10.51|10.41|10.33|10.45|10.79|10.7||||||10.74|10.7|10.98|10.83|11.45|12.18|12|||11.93|11.92|11.9|12.15|12.72|12.74|11.59|11.62|11.57|11.29|11.22|11.01|10.42|10.08|10.07|10.63|10.67|10.72|10.72|11.01|10.59|11.08|10.83|10.87|10.99|10.75|10.75|10.72|10.49|10.17|10.12|10.29|10.28|10.21|9.41|9.51|9.62|9.7|10.05|10.3|10.6|10.3|10.37|10.15|10.38|10.54|10.46|10.52|10.58|10.62|10.48|10.55|10.66|10.52|10.44|10.52|10.4|10|10.67|10.88|10.8|10.65|10.81|10.86|10.87|10.88|10.97|11.4|11.37||11.73|11.86|11.97|11.97|11.7|11.85|12.16|12.2|12.36|12.41|12.6|12.73|13.64|13.58|13.64|13.56|13.41|13.42|13.31|13.52|13.41|13.37|13.41|13.26|13.54|13.3|13.13||||13.03|13.15|13.23|13.1|13.6|13.9|14.15|14.1|14.18|14.43|14.39|14.22|14.2|14.13|14.12|14.51|14.6|14.47|14.51||14.56|14.61|14.41|14.34|14.3|13.86|13.76|14.04|14.45|14.03|14.91|15.14|15.03|15.16|15.1|14.86|13.86|13.68|13.64|14.24|14.06|14.91|15.01|14.71|14.59|14.43|14.7|14.71|14.62|14.8|13.88|13.61||||||13.11|12.85|12.28|12.24|12.14|12.6|12.58|12.2|12.36|12.33|12.5|12.51|12.63|13.15|13.46|13.6|13.88|13.96|14.11
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||3.44|3.42|3.41|3.43|3.47|3.52|3.47|3.48|3.37|3.39|3.36|3.33|3.34|3.33|3.35|3.35|3.31|3.27|3.25|3.26|3.26|3.27|3.29|3.26|3.25|3.29|3.32|3.35|3.41|3.42|3.43|3.48|3.51|3.55|3.55|3.9|3.91|3.96|3.84|3.78|3.8|3.49|3.32|3.23|3.04|2.98|2.98|3.07|3.12|3.16|3.17|3.34|3.43|3.52|3.3|3.43|3.41|3.42|3.59|3.48|3.35||||||3.25|3.22|3.27|3.26|3.41|3.45|3.4|||3.43|3.53|3.37|3.39|3.4|3.39|3.39|3.33|3.27|3.24|3.17|3.15|3.12|3.01|3|2.99|3.03|2.99|2.97|2.97|2.95|3.01|3.05|3.07|3.1|3.05|3.06|3.02|3.02|3.05|3.05|3.08|3.08|3.12|3.11|3.1|2.89|2.85|2.97|2.89|2.85|2.81|2.81|2.8|2.76|2.78|2.78|2.83|2.81|2.83|2.79|2.82|2.82|2.81|2.8|2.79|2.79|2.81|2.77|2.77|2.75|2.76|2.75|2.75|2.71|2.7|2.68|2.72|2.72||2.76|2.8|2.81|2.83|2.84|2.83|2.81|2.81|2.79|2.8|2.81|2.82|2.82|2.79|2.81|2.79|2.78|2.81|2.78|2.8|2.86|2.88|2.85|2.84|2.8|2.75|2.69||||2.66|2.64|2.64|2.61|2.64|2.67|2.72|2.73|2.76|2.76|2.73|2.74|2.73|2.68|2.68|2.66|2.69|2.66|2.64||2.64|2.64|2.7|2.72|2.76|2.77|2.81|2.76|2.75|2.76|2.76|2.8|2.77|2.75|2.77|2.76|2.75|2.77|2.7|2.82|2.88|2.86|2.82|2.8|2.82|2.75|2.75|2.79|2.81|2.81|2.64|2.56||||||2.52|2.47|2.45|2.45|2.39|2.49|2.52|2.65|2.9|3.02|3|3.01|3.02|3.05|3.08|3.11|3.11|3.06|3.04
07295|100889|/equities/gd-power|SHANGHAICOMP||3|2.84|2.83|2.91|2.98|3.04|2.9|2.93|2.84|2.88|2.95|2.93|2.83|2.81|2.9|2.89|2.8|2.75|2.66|2.68|2.55|2.56|2.51|2.51|2.48|2.52|2.55|2.51|2.49|2.5|2.47|2.45|2.42|2.43|2.43|2.44|2.44|2.41|2.48|2.46|2.49|2.58|2.58|2.59|2.68|2.69|2.84|2.79|2.8|2.78|2.8|2.95|2.78|2.73|2.77|2.72|2.71|2.75|2.8|3.08|3.06||||||3.07|3.14|3.01|3.12|3.39|3.41|2.92|||2.87|2.83|2.79|2.8|2.82|2.85|2.86|2.76|2.71|2.72|2.66|2.53|2.48|2.42|2.41|2.44|2.42|2.4|2.42|2.48|2.43|2.44|2.41|2.41|2.39|2.38|2.35|2.33|2.32|2.35|2.34|2.34|2.35|2.32|2.27|2.22|2.21|2.21|2.24|2.26|2.28|2.26|2.26|2.23|2.27|2.3|2.31|2.34|2.32|2.33|2.33|2.36|2.38|2.4|2.38|2.38|2.39|2.41|2.42|2.45|2.39|2.39|2.38|2.38|2.38|2.4|2.42|2.4|2.42||2.45|2.45|2.46|2.47|2.48|2.48|2.47|2.42|2.37|2.4|2.45|2.46|2.45|2.44|2.43|2.4|2.37|2.39|2.38|2.37|2.37|2.37|2.35|2.35|2.33|2.3|2.26||||2.24|2.26|2.26|2.25|2.2|2.2|2.23|2.22|2.25|2.25|2.24|2.23|2.23|2.27|2.28|2.27|2.28|2.28|2.28||2.29|2.31|2.24|2.21|2.25|2.22|2.21|2.24|2.26|2.25|2.16|2.17|2.17|2.2|2.19|2.15|2.13|2.13|2.12|2.15|2.14|2.13|2.11|2.11|2.09|2.09|2.11|2.11|2.14|2.11|2.07|2.06||||||2.05|2.05|2.03|2.03|2.04|2.05|2.06|2.07|2.08|2.06|2.05|2.05|2.05|2.07|2.1|2.1|2.11|2.11|2.12
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||5.06|4.99|5.03|5.06|5.06|5.13|5.12|5.11|4.98|4.92|4.94|4.86|4.8|4.78|4.79|4.76|4.74|4.72|4.71|4.73|4.77|4.76|4.7|4.71|4.67|4.72|4.68|4.68|4.68|4.6|5.01|5|5.04|5.04|5.03|5.02|4.98|4.92|4.92|4.83|4.89|4.89|4.87|4.83|4.91|4.88|4.92|5.08|5.19|5.02|5.14|5.17|5.2|5.21|5.07|5.13|5.16|5.13|5.22|5.5|5.34||||||5.25|5.26|5.31|5.24|5.53|5.7|5.6|||5.61|5.54|5.44|5.46|5.55|5.52|5.41|5.39|5.34|5.28|5.25|5.22|5.19|5.15|5.11|5.07|5.03|4.98|4.97|4.88|4.83|4.84|4.81|4.81|4.84|4.86|4.88|4.85|4.83|4.78|4.73|4.74|4.77|4.74|4.64|4.65|4.61|4.57|4.71|4.75|4.83|4.81|4.81|4.74|4.75|4.82|4.79|4.83|4.85|4.86|4.79|4.8|4.82|4.82|4.79|4.78|4.85|4.86|4.9|4.99|4.92|4.9|4.88|4.86|4.84|4.84|4.86|4.86|4.88||4.89|4.87|4.86|4.84|4.85|4.85|4.87|4.88|4.85|4.85|4.84|4.89|4.87|4.84|4.82|4.82|4.81|4.83|4.83|4.87|4.87|4.86|4.85|4.82|4.82|4.82|4.8||||4.8|4.84|4.86|5.15|5.24|5.26|5.32|5.31|5.31|5.22|5.13|5.08|5.06|5.04|5.17|5.25|5.27|5.25|5.22||5.22|5.31|5.24|5.19|5.19|5.16|5.16|5.23|5.21|5.23|5.16|5.18|5.18|5.18|5.11|5.03|4.98|4.98|5.04|5.23|5.18|5.2|5.19|5.13|5.14|5.05|5.13|5.08|5.08|5.07|4.88|4.86||||||4.8|4.8|4.77|4.76|4.72|4.95|5.09|5.05|4.93|5.01|5.11|5.18|5.38|5.33|5.39|5.25|5.27|5.22|5.23
07297|100580|/equities/gemdale|SHANGHAICOMP||12.16|12.09|12.2|11.85|11.65|10.65|10.54|11.04|10.68|10.57|10.5|10.38|10.42|10.48|10.87|11.22|11.25|11.06|11.48|10.97|10.38|10.23|9.95|9.93|10.02|10.18|10.38|10.44|10.27|10.3|10.36|10.38|10.84|10.86|10.69|10.55|10.43|9.73|9.57|9.61|9.57|9.62|9.51|9.41|9.6|10.01|10.48|10.65|10.68|10.96|10.92|10.44|10.26|10.53|10.71|10.96|10.85|11.3|10.91|10.86|10.74||||||11.1|11.2|11.11|10.59|11.01|11.33|10.1|||9.9|9.92|10.77|11.94|11.51|11.16|10.97|11.18|11.09|11.27|11.4|11.48|10.35|9.38|9.57|10.08|10.28|10.52|10.92|11.07|10.9|10.91|10.95|10.69|10.28|10.08|10.24|10.4|9.56|9.1|8.83|8.63|8.44|8.52|8.17|8.17|8.29|8.29|8.48|8.77|9.3|9.37|9.31|9.63|9.69|9.5|9.7|9.81|10.03|10|9.93|10.52|10.67|10.44|10.26|10.42|10.21|10.19|10.16|10.27|10.41|10.29|10.15|10.15|10.11|10.26|10.43|10.43|10.42||10.51|10.64|10.69|10.69|10.6|10.7|10.75|10.64|10.69|10.68|10.81|11.13|11.06|10.7|10.67|10.85|10.91|10.97|11.07|11.06|10.91|10.91|10.92|11.02|11.03|11.34|11.56||||11.5|12.2|11.95|11.77|11.75|11.84|12.09|12.01|12.06|11.88|11.5|11.49|11.5|11.53|11.71|11.66|11.93|12.01|11.96||11.99|11.98|11.84|12.03|11.86|12.08|12.03|12.14|12.55|12.52|12.52|12.82|12.82|12.3|12.29|12.09|12.05|12.03|12.1|12.21|12.12|12.6|12.5|12.74|12.63|12.65|12.31|12.1|12.11|12.03|11.82|11.63||||||11.47|11.44|11.54|11.12|11.07|11.09|10.9|10.75|10.7|11.14|11.23|11.64|11.65|11.92|12.41|12.63|12.3|12.16|12.32
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||2.69|2.65|2.66|2.68|2.66|2.76|2.81|2.79|2.6|2.62|2.6|2.48|2.44|2.46|2.48|2.47|2.52|2.5|2.46|2.48|2.43|2.46|2.38|2.39|2.35|2.47|2.52|2.56|2.5|2.49|2.37|2.49|2.49|2.49|2.47|2.47|2.47|2.46|2.52|2.58|2.56|2.67|2.7|2.74|2.89|2.88|3.06|3.32|3.42|3.27|3.24|3.36|3.3|3.32|3.18|3.1|3.08|3.18|3.45|3.58|3.67||||||3.43|3.51|3.64|3.5|3.8|3.78|3.81|||3.73|3.84|3.4|3.34|3.15|3.18|3.06|2.97|2.95|2.84|2.85|2.74|2.73|2.71|2.76|2.72|2.62|2.59|2.57|2.42|2.38|2.36|2.42|2.43|2.47|2.44|2.46|2.39|2.28|2.27|2.27|2.27|2.29|2.24|2.22|2.23|2.22|2.21|2.33|2.3|2.3|2.31|2.25|2.22|2.3|2.29|2.26|2.38|2.33|2.37|2.31|2.32|2.4|2.51|2.36|2.42|2.39|2.39|2.46|2.59|2.62|2.61|2.63|2.7|2.64|2.57|2.57|2.75|2.72||2.53|2.5|2.37|2.32|2.34|2.35|2.43|2.42|2.22|2.21|2.24|2.22|2.21|2.27|2.27|2.29|2.19|2.25|2.11|2.1|2.13|2.17|2.06|2.01|2.04|1.96|1.92||||1.9|1.93|1.89|1.9|1.91|1.93|1.99|1.98|2.02|2.06|2.02|2.04|1.99|2.01|2.06|1.93|1.95|1.93|1.9||1.9|1.9|1.89|1.92|1.92|1.86|1.89|1.87|1.91|1.92|1.89|1.98|1.99|2.03|1.98|2.01|1.97|1.95|1.97|2.11|2.03|1.94|1.88|1.88|1.89|1.89|1.98|1.98|2.08|1.93|1.92|1.95||||||1.64|1.59|1.55|1.56|1.56|1.62|1.63|1.58|1.5|1.56|1.58|1.58|1.6|1.62|1.69|1.67|1.66|1.66|1.65
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||19.81|19.78|19.25|19.06|18.83|18.88|19.25|19.2|19.19|19.3|19.1|19.08|19.11|18.85|18.73|18.79|18.98|18.7|18.59|18.73|18.9|19.37|19.88|19.74|20.24|20.02|18.01|17.73|17.7|17.64|17.76|17.98|18|18.08|17.9|17.7|17.58|17.42|17.58|17.55|17.74|17.56|17.71|17.36|17.09|17.32|17.41|18.65|18.57|18.68|18.88|18.72|18.69|18.42|18.29|18.52|18.7|18.57|18.46|18.43|18.31||||||18.32|18.39|18.48|18.55|18.7|18.7|18.51|||18.55|18.59|18.81|19.08|19.49|19.44|19.32|19.39|19.27|19.1|19.15|19.27|18.87|18.3|18.33|18.67|18.92|18.95|18.65|18.52|18.47|19.25|19.87|19.69|19.65|19.52|19.6|19.96|20.06|20.2|20.5|21.66|21.66|19.56|18.5|18.25|18.87|18.5|19.22|19.28|20.23|21.06|21.06|20.75|20.95|20.7|20.62|20.65|20.63|20.78|20.54|20.42|21.24|21.25|21.7|21.8|22.03|21.95|21.91|21.7|21.56|21.7|22.28|22.4286|21.9357|21.8214|21.7786|21.7714|21.9643||22.1214|22.5|21.7857|21.9|21.9429|21.6214|21.85|22.0714|22.0357|22.3714|22.5|22.5643|22.5143|21.9286|21.6786|22.2286|22.6|22.5143|21.3072|23.4357|23.4929|23.4929|23.7572|23.9|24.2143|25.1072|25.3143||||24.5|24.8714|25.0857|27.6714|27.5572|26.7143|26.3286|24.6|24.5|24.1572|23.5714|23.4429|23.4786|23.4286|23.5|24.0929|23.9357|23.8929|23.6429||23.9357|23.7857|23.6143|24.1429|23.3572|23.3286|23.8357|24.0786|24.3072|24.05|23.6429|24.2357|24.1286|23.6929|23.7857|23.5|23.1572|22.8357|22.6643|23.0072|22.6786|23.0072|22.4357|22.4143|22.2714|21.9714|22.4|22.3857|22.1429|22.6429|22|21.9286||||||21.5572|21.2143|21.3214|21.3929|20.8429|21.3357|21.2214|21.65|21.4857|22.2|23.1286|23.3214|23.95|23.5857|23.6429|22.7286|22.8714|23.1572|23.15
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||172.17|164.38|162.8|166.55|166.34|171.55|169.48|167.98|165|163.01|167|170.43|170.3|172|173.14|174.3|177.13|175|169.69|172.62|170.71|166.67|153.5|149.66|149.22|150.79|152.85|156|161.75|157.66|157.03|158.58|158.94|163.02|163|161.47|161.13|160.09|159.6|159.54|165.7|165.5|167.93|169.02|166.96|164.31|161.6|153.5|151.53|150.17|147.06|144.84|146.44|146.34|148.03|145|144.2|140.74|141|147|146.48||||||144.4|144.3|142.85|145|148|146.46|148|||149.15|147.3|150.5|152.8|152|153.68|152.56|155|152.62|146.36|146.1|145.88|145.81|153.05|168.68|166.66|167.07|166.5|165.95|164.73|163.15|164|163|163.23|167.83|171.48|183.89|181.51|178.01|180.5|191.01|195.01|192.01|198|208.99|210.2|202|189.98|204.07|191.75|188|180.38|172.06|167|164|166.88|167|174|175|186.36|183.65|182.55|170.99|173|180|176.8|183.17|177.01|172.9|170.87|165.01|168.15|162.03|156.39|154.9|152.62|136.33|134.98|137||140|139.5|138.95|139.41|142.25|137.01|132.72|137.72|131.21|133.79|131|129.99|129.04|120.47|115.05|121.1|121.6429|122.8286|121.5215|122.8286|116.7215|118.5786|117.8572|117.1572|120.0429|127.0001|133.5715||||137.8643|138.1429|131.5715|129.2786|125.7143|122.1429|121.0715|120.5358|120.75|113.9286|124.2715|126.2501|127.7501|128.0929|125.8715|129.5715|128.1572|125.0858|128.5715||127.0572|122.0572|119.6572|120.1429|121.9286|119.5|117.5|117.4715|119.7001|119.0786|114.85|118.0143|109.6643|105.0215|108.6429|120.4358|120.2715|122.0715|122.15|129.2858|135.8|137.5143|139.3643|143.2286|138.2143|135.2286|137.4786|131.0715|129.0572|134.2858|133.6072|132.8215||||||129.7715|127.1429|125.4715|125.0001|120.7143|130|132.1286|129.0715|129|132.6929|134.4001|139.7358|138.0929|148.2715|154.4358|159.3572|157.9501|148.6572|149.4858
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||13.35|13.31|13.28|13.23|13.36|13.67|13.73|13.85|13.72|14.35|14.4|14.32|14.5|14.38|13.95|13.58|13.52|13.4|13.31|13.39|13.48|13.32|13.24|13.23|13.18|13.45|13.6|13.67|13.61|13.53|13.26|13.28|13.41|13.45|13.45|13.34|13.27|13.25|13.31|13.25|13.4|13.35|13.28|13.15|13|13.01|12.79|12.88|13.28|13.22|13.4|13.36|13.46|13.27|13.19|13.22|13.19|13.43|13.5|13.62|13.55||||||13.16|13.09|13.41|13.4|13.95|14.44|14.45|||14.56|14.52|14.5|14.57|14.76|15|14.84|14.86|14.84|14.77|14.74|14.71|14.61|14.68|14.73|15.23|15.31|15.35|14.73|14.48|14.33|14.44|14.46|14.43|14.47|14.53|14.6|14.58|14.51|14.41|14.19|14.26|14.65|14.6|14.11|14.5|14.4|14.12|14.86|14.84|15.14|15.38|15.2|14.74|15.12|15.2|15.26|14.53|14.31|14.14|12.94|12.79|12.81|12.79|12.75|12.71|12.76|12.85|12.82|12.85|13.01|12.96|12.99|12.93|12.96|13.01|12.86|12.87|12.94||12.95|13.06|13.11|12.85|12.83|12.85|12.83|12.8|12.87|12.85|12.96|12.91|12.83|12.84|12.91|12.88|12.93|13.03|12.6|12.75|13.09|13.11|13.11|12.92|12.94|13|13.13||||12.83|12.61|12.81|13.48|14.19||14.85|14.75|14.85|14.83|14.68|14.59|14.47|14.32|14.4|14.64|14.44|14.44|14.5||14.45|14.4|14.45|14.38|14.47|14.65|14.53|14.65|14.67|14.88|14.6|14.6|14.77|14.87|14.9|14.51|14.27|14.27|14.21|14.44|14.45|14.19|14.02|14.01|13.91|14.08|14.16|14.35|14.04|14.4|14.17|14.01||||||13.8|13.86|13.31|13.15|13.07|13.47|13.58|13.43|13.77|13.81|13.86|13.86|14.02|14.25|14.37|14.32|14.3|14.3|14.33
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||18.18|17.81|17.62|17.41|17.44|17.58|17.7|17.79|17.61|17.54|17.42|17.29|16.88|16.4|16.09|16.29|16.62|16.49|16.18|16.71|16.76|16.8|16.79|16.53|16.02|16.19|16.26|16.22|16.55|16.41|16.49|16.07|15.64|15.54|16.15|15.86|15.43|15.41|14.69|14.46|14.72|14.79|14.76|14.83|14.62|14.3|14.23|14.63|14.49|14.15|14.32|14.43|14.55|14.14|14.03|14.08|14.06|13.85|13.83|13.8|13.7||||||13.5|13.39|13.77|13.78|13.94|14.11|13.81|||13.79|13.88|13.97|14.09|14.2|14.28|14.1|14.37|14.38|14.2|14.11|14.52|14.41|14.66|14.97|15.89|16.19|15.6|15.26|15.06|14.86|14.66|14.36|14.29|14.67|14.71|14.6|14.7|14.45|14.51|14.3|13.9|13.8|13.74|13.48|13.34|13.21|13.21|13.72|13.63|13.76|14.16|14.24|14.01|14.41|14.46|14.48|14.74|14.85|14.56|14.54|14.65|14.57|14.5|14.46|14.49|14.69|14.9|14.86|15.21|15.17|15.5|15.25|15.4|15.42|15.21|14.91|14.98|14.66||14.71|14.7|14.83|14.66|14.74|14.65|14.67|14.95|14.55|14.4|14.37|14.25|14.24|13.93|13.81|13.85|14|14.08|14.14|14.26|14.1|14.01|14.02|13.92|13.9|13.96|13.76||||13.61|13.96|13.92|13.9|14.41|14.21|14.3|14.21|14.26|14.16|13.96|13.81|13.82|13.72|13.84|14.04|14.15|14.16|14.12||13.99|13.94|13.98|14.03|14.1|13.84|13.82|13.84|13.91|14.01|13.8|13.93|13.78|13.73|13.56|13.58|13.5|13.57|13.66|14.11|14.55|14.68|14.77|14.68|14.75|14.76|14.97|14.62|14.47|14.66|14.51|14.27||||||14|13.56|13.52|13.72|13.61|14.45|14.86|14.98|14.91|15.31|15.4|15.37|16.02|16.5|17.25|17.15|17.04|16.53|16.37
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||16.7|16.8|16.82|17.1|16.88|17.54|17.21|17.5|17.5|17.7|18.02|18.48|17.3|17.6|17.9|17.89|17.71|16.82|16.47|16.36|16.37|16.41|16.38|16.37|16.24|16.4|16.55|16.61|16.44|16.42|16.52|16.55|16.45|16.66|16.48|16.79|16.88|17.58|16.51|16.29|16.83|16.28|16.21|17.58|16.79|17.61|17.52|17.45|17.31|17.34|17.29|17.15|17.02|16.28|16.43|17.36|18.05|17.92|18.06|18.37|18.11||||||17.93|17.7|17.5|17.7|16.46|16.51|16.21|||14.85|14.16|14.38|14.38|14.1|14.3|14.19|13.89|13.8|13.41|12.75|12.58|12.22|12.4|12.21|13.21|13.4|13.74|13.51|13.32|13.15|13.92|13.83|14.01|14.58|14.6|14.65|14.7|14.28|14.07|13.9|13.75|14.23|14.18|13.5|13.91|14.51|13.36|14.31|14.43|15.88|16.51|16.75|16.3|16.07|16.27|15.3|15.18|15.4|14.98|14.91|15.51|15.53|15.11|14.9|15.21|15.81|16|15.72|15.83|15.31|15.28|15.97|16.33|16.75|16.68|16.31|16.28|15.86||16.32|16.56|16.93|18.61|18.6|17|16.9|16.87|15.9|15.19|14.88|14.81|15.23|15.01|14.25|14.1|13.64|13.61|13.56|13.9|14.03|13.85|13.81|13.22|12.89|13.05|12.79||||13.19|13.4|13.55|13.45|13.91|14.32|14.68|14.38|14.35|13.62|12.9|12.69|12.51|12.45|12.38|12.41|12.55|12.42|13.05||13.25|13.02|13.02|13.53|13.62|13.12|13.33|12.68|12.16|11.89|11.94|12.04|11.75|11.92|11.9|12.36|12.58|12.13|11.35|12.06|11.54|11.85|11.71|12.16|11.92|11.51|11.7|11.88|12.55|12.68|12.14|12.45||||||12.5|12.47|12.58|13.87|14.61|14.7|14.76|15.08|14.3|13.8|14|15|14.67|15.4|15.03|14.05|15.16|15.16|15.05
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||166.36|166.81|169.81|165.98|160.88|158|160.17|162.5|161.65|161.59|162.06|163.1|163|164.31|166.5|167.86|160.02|156.33|156|154.91|153.12|154.69|156.41|156.42|158|161.98|161.58|158.3|159.3|159.42|158.88|160.2|161.33|159.01|155|155.18|150.01|148.78|154.45|154.59|157.5|156.49|155.15|155.1|155.28|155.14|155.02|158.5|163|164.49|161.06|159.4|163.15|159.75|157|159.65|162|163.5|162.13|165.5|163.26||||||161.79|158.98|159.53|161.55|159.1|154.92|153.1|||154.49|155|163|171.86|172.31|171.55|171.68|174.51|174.39|171.01|171.5|172|171|171.86|177|183.01|181.85|181.65|183.1|176.92|173.88|177.19|177|174.75|176.66|177.91|178.68|181.5|180.88|175.8|174.59|182.22|184.5|184.17|180|178.78|185|181.15|188.05|195.37|202|210.35|213|213.2|211.01|212.98|216|221.18|220.91|220.22|217.57|221.6|215.82|212.25|211|207.05|199.26|195.1|193.5|190.18|188.56|188|183|180.8|180|181.5|184.02|188.58|188.18||194|198.43|199.32|195.08|193.36|193|194.92|197|203.5|202.5|204.03|201.74|199.04|193.13|192.45|193.6|193.37|194.27|185|179|175.19|172|186.5|190.5|191.55|198.06|195.87||||190.07|187|174.51|176.3|178.27|181.8|179.6|180.51|180.5|175.11|173.66|169.37|173|171.5|171.88|181.49|179.65|180.66|183.01||179|177.55|178.06|170.5|170.88|169.49|166.21|168.3|173.58|173.28|172.72|174.19|171.5|171.1|169.3|179.3|178.3|174.2|167.88|174.2|180.3|181|189|188.5|187.04|187|196.2|196.72|203.77|214.51|212.6|223.6||||||234.28|227.67|219.01|225.11|220.4|218.18|210.08|213.76|206.87|212.58|210|219.76|227.8|224|218.18|213|213.66|220.75|219
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||8.52|8.51|8.29|8.24|8.2|8.26|8.43|8.44|8.23|8.25|8.39|8.48|8.41|8.35|8.38|8.36|8.43|8.4|8.42|8.65|8.76|8.77|8.91|8.86|8.78|8.9|9.02|9.05|9.06|9|8.72|8.76|8.76|8.8|8.86|8.69|8.62|8.51|8.53|8.42|8.5|8.44|8.37|8.45|8.33|7.94|7.91|8.36|8.34|8.23|8.4|8.4|8.36|8.61|8.58|8.65|8.6|8.58|8.51|8.76|8.66||||||8.61|8.59|8.94|9.18|9.53|10.05|10.04|||10.22|10.37|10.11|10.07|10.21|10.32|10.28|10.2|10.32|10.01|10.07|10.1|10|10.05|9.93|10|10.04|9.67|9.46|9.39|9.07|9.11|9.2|9.25|9.61|9.59|9.65|9.56|9.6|9.4|9.31|9.37|9.45|9.47|9.46|9.42|9.07|8.9|9.11|8.99|9.12|9.15|9.16|9.08|8.85|8.83|8.76|8.94|8.97|8.95|8.75|8.76|8.85|8.85|8.71|8.8|8.9|9.06|9.11|9.17|9.28|9.3|9.24|9.25|9.23|9.15|9.02|9|9||9.12|9.23|9.19|9.2|9.18|9.16|9.29|9.21|9.2|9.13|9.14|8.88|8.88|8.6|8.51|8.58|8.55|8.61|8.7|8.82|8.79|8.7|8.62|8.55|8.72|8.75|8.72||||8.7|8.83|8.68|9.32|9.28|9.18|9.38|9.4|9.42|9.35|9.1|9.05|9.14|9.16|9.33|9.6|9.65|9.58|9.53||9.38|9.31|9.49|9.49|9.87|9.98|9.97|9.97|10.04|9.73|9.72|9.9|9.93|9.87|9.76|9.96|9.85|9.68|9.62|10.37|10.5|10.58|10.66|10.62|10.72|10.48|10.64|10.03|9.96|10.37|10.12|10.06||||||10|9.91|9.75|9.38|9.14|9.56|9.48|8.68|8.73|9.06|8.97|9.27|9.26|9.42|9.67|9.6|9.7|9.54|9.58
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||20.9|20.71|20.6|20.79|20.95|21.1|21.18|21.23|21.38|21.38|21.99|21.48|21.32|21.35|21.39|21.3|21.39|21.15|21.13|21.39|21.22|21.29|21.2|21.48|21.51|21.78|21.77|21.83|21.4|21.52|21.27|21.49|21.45|21.73|21.5|21.55|21.45|21.33|21.42|21|21.13|21.12|20.76|20.84|21.45|21.8|20.8|22.19|21.81|21.6|21.63|21.71|21.51|21.78|21.85|22.26|22.2|21.76|22.35|23.75|26.09||||||26.19|26.75|26.8|27.2|26.28|24.24|22.55|||22.51|22.87|23.6|24.14|24.26|24.28|24.45|23.94|23.67|23.72|23.64|22.98|22.68|22.28|21.9|21.85|22.43|23.1|22.88|22.81|22.53|22.73|23.26|23.24|22.94|22.09|22.01|22.61|22.78|22.3|22.13|22.24|22.26|22.24|21.21|21.42|21.65|20.66|21.83|21.31|21.56|20.61|20.26|19.85|19.86|20.5|20.46|20.92|20.75|20.88|20.41|20.5|20.91|20.83|20.95|21.39|21.7|21.77|21.95|22.31|22.86|23.02|22.47|22.24|21.72|21.81|21.51|21.72|22.28||22.89|22.82|22.66|22.66|22.58|22.6|23.13|23.58|23.75|23.54|23.87|24.09|24.52|24.23|24.24|24.48|24.26|24.02|23.75|23.42|23.13|22.56|22.7|22.51|22.5|23.01|23.33||||23.65|24.03|24.69|24.71|24.65|25.11|25.3|25.42|25.85|25.59|25.2|25.2|25.7|25.5|25.86|26.51|26.18|26.76|26.67||27.59|26.96|25.95|24.8|25.5|25.18|24.99|25.41|26.08|26.55|26.32|27.07|26.9|26.52|26.46|24.98|24.35|24.18|24.18|25.7|25.81|26.41|25.95|25.61|24.67|23.5|24.6|24.58|24|23.83|22.21|21.9||||||21.28|21.21|21.1|20.85|20.75|21.17|21.25|20.75|20.95|21.01|21.85|21.73|22.54|22.8|23.67|23.93|24.82|24.63|24.75
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||48.01|48.2|47.96|48.32|47.73|49.2|52.05|51.85|50.33|50.42|52|51.88|52|52.6|55|55.66|55.62|54.67|54.8|56.4|56.26|57.16|57.48|57.8|56.44|58.08|58.5|60.1|61.13|59.58|57.5|57.5|58|57.2|57.84|61.2|60.5|60|61.88|61.88|61.85|61.27|60|63|63|64.5|65.56|65.77|65.83|61.71|61.06|60.2|61.7|61.77|62.55|61.09|59.81|56.2|54.3|52.86|52.01||||||50.76|50.18|51.18|52.54|54|54.26|53.98|||55.86|55.35|60.7|58.8|59.41|59.66|59.29|60.8|61.2|60.5|59.6|63.1|60.6|63.7|62.66|57.69|57.38|59.03|58.9|56.99|55.41|54.5|53.73|54.5|56.8|58.15|56.2|55.82|55.66|58.5|61.98|58.12|58|58.41|59.76|55.18|51.06|49.83|51.25|52.8|49.8|49.2|48|44.2|41.3|43|42.5|45|47.43|47.68|45.32|45.34|44.13|44.8|41.23|41.11|42.24|42.16|43|43.23|43.5|44.33|44.12|43.11|41.39|40.25|38.18|39.65|43.33||41.6|39.51|38.21|38.38|37.9|36.81|37.57|37.81|36.18|35.19|35.56|36.08|36.13|33.47|32.86|33.2|33.88|32.12|32.1|30.77|30.41|30.6|30.4|30.25|30.05|30.45|32.33||||33|33.38|32.6|32.25|33|33.5|33.12|34.22|34.6|32.9|30.68|30.25|30.68|30.16|30.24|31.11|31.8|32.67|33.65||31.4|30.46|29.94|28.61|28.96|28.25|27.26|27.18|28.14|28.7|28.8|30.01|29|29.55|29.18|30|30.1|30.13|27.11|28.7|29.2|30.18|30.65|30.69|30.26|29.91|31.94|32.92|35.11|38.31|39.12|41.04||||||40.27|39.39|38.9|38.04|39.5|40.8|40.02|39.71|40.57|39.8|40.44|42.02|39.46|38.38|38.23|39.62|39.4|40.21|40.35
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||7.71|7.63|7.64|8|8.15|8.04|8.05|8|8.03|8.12|8.12|8.11|8.2|8.02|7.99|7.82|7.75|7.72|7.63|7.7|7.91|7.83|7.74|7.71|7.61|7.54|7.64|7.61|7.78|7.88|7.72|7.68|7.73|7.82|7.93|8.35|8.23|8.3|8.67|8.39|8.5|8.78|8.6|8.16|7.63|8.01|8.02|8.37|7.79|7.94|7.36|7.41|7.25|7.17|6.94|7.01|7.08|7.01|7.2|7.11|6.95||||||6.69|6.7|6.72|6.72|6.61|6.57|6.46|||6.51|6.58|6.54|6.61|6.59|6.58|6.67|6.59|6.55|6.52|6.42|6.41|6.39|6.38|6.31|6.49|6.63|6.71|6.75|6.62|6.51|6.72|6.74|6.82|7|6.88|6.99|6.99|6.86|6.93|6.83|6.78|6.81|6.58|6.38|6.31|6.33|6.27|6.66|6.5|6.48|6.43|6.48|6.42|6.33|6.44|6.44|6.62|6.64|6.62|6.48|6.67|7.05|7|7.04|6.97|7.1|7.13|7.2|7.21|7.2|7.17|7.16|7.17|7.09|7.03|7.14|7.12|7.15||7.38|7.47|7.31|7.34|7.3|7.3|7.31|7.37|7.41|7.34|7.37|7.5|7.51|7.53|7.6|7.55|7.38|7.23|7.29|7.4|7.2769|7.2846|7.1385|7.0769|7.1077|7.2077|7.1769||||7.0923|7.0538|7.0154|7.1154|7.2692|7.3692|7.4077|7.3538|7.4538|7.4154|7.4385|7.4692|7.5308|7.0846|7.1538|7.1615|7.1692|7.1385|7.0538||7.0615|7.0385|7.0769|7.1692|7.3077|7.1692|7.3385|7.2462|7.2923|7.3|7.0769|7.1769|7.1|7.0077|6.9846|6.9308|6.9231|6.9462|6.9077|7.3308|7.4231|7.4077|7.2923|7.2077|7.2846|7.1615|7.0769|7.0846|7.1615|7.3692|7.0231|6.8692||||||6.8|6.7231|6.5769|6.7077|6.9077|7.2|7.2615|7.1538|7.5769|7.9|7.8769|7.9308|7.3308|7.2538|7.4308|7.3538|7.4|7.4077|7.3231
07309|100342|/equities/greattown|SHANGHAICOMP||3.51|3.51|3.5|3.51|3.54|3.54|3.58|3.68|3.63|3.55|3.55|3.54|3.53|3.53|3.54|3.52|3.54|3.53|3.54|3.54|3.56|3.57|3.52|3.52|3.53|3.58|3.61|3.59|3.58|3.6|3.57|3.58|3.6|3.62|3.66|3.71|3.61|3.52|3.59|3.61|3.56|3.55|3.56|3.55|3.5|3.49|3.52|3.59|3.65|3.66|3.83|3.7|3.69|3.65|3.7|3.73|3.68|3.67|3.6|3.61|3.59||||||3.52|3.54|3.52|3.49|3.63|3.66|3.62|||3.58|3.61|3.65|3.69|3.64|3.66|3.65|3.6|3.57|3.57|3.58|3.56|3.53|3.48|3.48|3.47|3.43|3.46|3.51|3.5|3.51|3.53|3.52|3.54|3.59|3.52|3.54|3.51|3.48|3.43|3.42|3.38|3.38|3.4|3.36|3.39|3.48|3.52|3.54|3.58|3.61|3.64|3.67|3.62|3.6|3.62|3.69|3.73|3.72|3.75|3.75|3.77|3.77|3.73|3.7|3.69|3.76|3.72|3.73|3.73|3.71|3.7|3.64|3.61|3.59|3.57|3.61|3.63|3.6||3.66|3.7|3.7|3.71|3.72|3.73|3.68|3.63|3.62|3.64|3.63|3.65|3.65|3.61|3.58|3.56|3.53|3.59|3.6|3.6|3.64|3.63|3.63|3.57|3.56|3.55|3.59||||3.54|3.53|3.51|3.5|3.59|3.58|3.63|3.59|3.68|3.69|3.6|3.59|3.64|3.67|3.7|3.76|3.8|3.8|3.8||3.77|3.78|3.77|3.77|3.84|3.9|3.91|3.91|3.9|3.97|3.96|4.01|4.04|4.08|4.02|3.97|3.88|3.91|3.82|3.89|3.89|3.87|3.85|3.88|3.88|3.91|3.87|3.82|3.83|3.91|3.67|3.68||||||3.68|3.61|3.66|3.55|3.56|3.67|3.71|3.64|3.67|3.68|3.75|3.73|3.73|3.83|3.9|3.97|3.85|3.9|3.84
07310|101197|/equities/greattown-b|SHANGHAICOMP||0.336|0.333|0.332|0.327|0.324|0.328|0.331|0.334|0.321|0.313|0.314|0.314|0.313|0.314|0.312|0.311|0.307|0.306|0.305|0.309|0.308|0.308|0.306|0.303|0.306|0.301|0.309|0.31|0.31|0.309|0.306|0.31|0.309|0.31|0.311|0.312|0.315|0.309|0.308|0.309|0.306|0.309|0.309|0.311|0.304|0.307|0.3|0.317|0.31|0.333|0.338|0.338|0.336|0.337|0.336|0.337|0.338|0.338|0.338|0.337|0.341||||||0.34|0.335|0.338|0.338|0.341|0.341|0.338|||0.339|0.338|0.338|0.335|0.343|0.345|0.34|0.339|0.336|0.336|0.338|0.335|0.34|0.338|0.339|0.336|0.342|0.342|0.341|0.345|0.342|0.341|0.344|0.341|0.341|0.342|0.341|0.345|0.342|0.34|0.342|0.343|0.342|0.343|0.337|0.336|0.338|0.336|0.34|0.351|0.351|0.352|0.352|0.352|0.354|0.354|0.354|0.355|0.354|0.354|0.352|0.351|0.353|0.352|0.351|0.351|0.354|0.355|0.354|0.354|0.354|0.354|0.354|0.355|0.353|0.354|0.354|0.357|0.357||0.36|0.361|0.361|0.362|0.362|0.363|0.359|0.358|0.357|0.358|0.359|0.357|0.355|0.358|0.354|0.354|0.353|0.355|0.355|0.356|0.356|0.358|0.358|0.355|0.354|0.356|0.355||||0.355|0.358|0.36|0.36|0.362|0.361|0.364|0.364|0.367|0.367|0.368|0.36|0.364|0.366|0.366|0.367|0.368|0.368|0.368||0.368|0.368|0.367|0.366|0.368|0.37|0.368|0.367|0.367|0.364|0.363|0.369|0.369|0.369|0.37|0.368|0.364|0.364|0.365|0.366|0.366|0.367|0.369|0.368|0.373|0.375|0.37|0.37|0.372|0.371|0.364|0.368||||||0.367|0.362|0.361|0.364|0.36|0.368|0.362|0.371|0.371|0.371|0.37|0.374|0.376|0.387|0.386|0.381|0.374|0.373|0.373
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||6.82|6.79|6.82|6.8|6.83|6.8|7.03|7.14|7.15|7.14|7.17|7.2|7.35|7.12|6.88|6.62|6.62|6.59|6.54|6.68|6.63|6.65|6.62|6.55|6.48|6.74|6.62|6.28|6.08|6.1|6|6.1|6.18|6.2|6.07|6.23|6.17|5.93|6.06|6.02|6.12|6.4|6.42|6.38|6.58|6.66|6.61|6.98|7.23|7.08|7.47|7.29|7.13|7.05|7.15|7.48|7.24|7.1|7.18|7.14|7.19||||||7.16|7.08|7.33|7.2|7.67|7.72|7.39|||7.89|7.86|8.18|8.35|8.48|8.77|8.66|8.51|8.69|9.65|9.92|9.4|9.25|9.28|9.7|10.06|10.29|9.93|9.29|9.11|9.13|8.91|8.71|8.69|8.05|7.85|7.76|7.92|8.03|7.92|8.1|8.3|8.32|7.95|7.21|7.28|7.07|6.92|7.32|7.76|7.51|7.09|7.1|7.08|7.16|7.12|7.01|7.21|7.18|7.21|7.06|7.15|7.12|7.04|6.77|6.9|7.27|7.34|7.37|7.5|7.99|7.96|7.93|7.92|7.74|7.76|7.89|7.92|7.79||7.59|7.63|7.83|7.92|7.83|7.81|7.68|7.66|7.8|8|8.21|8.2|8.13|8.07|7.3|7.25|7.33|7.41|7.28|7.12|7.17|6.68|6.5|6.25|6.4|6.47|6.72||||6.7|6.87|6.79|6.7|6.99|7.13|7.34|6.81|6.61|6.6|6.23|6.18|5.81|5.82|5.99|5.83|5.82|5.77|5.69||5.67|5.66|5.66|5.66|5.7|5.72|5.65|5.69|5.69|5.67|5.68|5.98|5.84|5.78|5.65|5.72|5.69|5.68|5.64|5.98|6.06|6.04|6.15|6.43|6.41|6.42|6.26|6.23|6.32|6.52|6.22|5.66||||||5.81|6.21|6.34|6.51|6.42|6.05|6.15|5.86|5.8|5.93|6|6.05|6.1|6.23|6.65|6.9|6.63|6.76|6.95
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||4.29|4.27|4.26|4.29|4.29|4.26|4.31|4.36|4.24|4.2|4.21|4.15|4.13|4.13|4.2|4.22|4.18|4.16|4.19|4.15|4.11|4.11|4.08|4.06|4.06|4.12|4.16|4.14|4.11|4.11|4.07|4.07|4.13|4.13|4.16|4.15|4.06|3.96|4|4.02|4.02|4.04|4.04|4.02|4.07|4.06|4.12|4.25|4.38|4.36|4.47|4.39|4.39|4.48|4.48|4.46|4.55|4.63|4.66|4.68|4.68||||||4.61|4.51|4.53|4.47|4.6|4.58|4.43|||4.51|4.53|4.59|4.63|4.72|4.72|4.69|4.67|4.63|4.62|4.56|4.53|4.42|4.31|4.3|4.36|4.37|4.38|4.39|4.39|4.34|4.42|4.47|4.49|4.46|4.44|4.51|4.52|4.45|4.38|4.37|4.36|4.33|4.37|4.22|4.25|4.32|4.31|4.36|4.49|4.72|4.72|4.82|4.91|5.39|5.4|5.34|5.4|5.37|5.34|5.31|5.34|5.38|5.35|5.35|5.42|5.44|5.44|5.43|5.47|5.43|5.42|5.44|5.44|5.39|5.39|5.43|5.45|5.48||5.62|5.83|5.85|5.85|5.86|5.86|5.78|5.76|5.76|5.78|5.78|5.83|5.83|5.7|5.68|5.71|5.74|5.77|5.81|5.89|5.85|5.84|5.86|5.71|5.74|5.77|5.65||||5.65|5.61|5.51|5.51|5.59|5.51|5.58|5.57|5.53|5.58|5.48|5.46|5.46|5.46|5.53|5.52|5.55|5.57|5.57||5.61|5.58|5.48|5.48|5.49|5.51|5.48|5.51|5.6|5.56|5.54|5.65|5.65|5.6|5.59|5.43|5.41|5.37|5.45|5.56|5.51|5.59|5.56|5.62|5.55|5.63|5.51|5.44|5.43|5.46|5.3|5.29||||||5.21|5.11|5.16|5.15|5.08|5.23|5.33|5.34|5.35|5.41|5.54|5.59|5.63|5.81|5.85|5.95|5.78|5.74|5.77
07313|100437|/equities/grinm-material|SHANGHAICOMP||16.25|15.88|15.74|15.98|15.95|15.71|16.03|15.41|15.4|15.2|15.36|15.93|15.58|15.55|15.52|15.43|15.55|15.7|15.33|15.91|16.12|15.89|15.91|15.51|15.5|15.49|15.18|15.17|14.69|14.3|13.67|13.76|13.51|13.52|13.57|13.43|13.15|13.03|12.8|12.74|12.9|12.81|12.66|12.65|12.63|12.22|12.55|13.82|13.64|13.44|13.48|13.45|13.51|13.45|13.25|13.23|13.05|12.96|12.89|13.25|13.26||||||12.96|12.83|13.37|13.3|14|14.21|13.7|||13.82|14.43|15.22|15.02|14.8|14.63|14.5|14.82|14.86|14.48|15|15.07|14.81|15.73|16|15.43|15.87|15.72|16.11|15.93|14.77|14.9|14.72|15.6|16.12|16.31|16.55|16.51|16.22|15.87|15.86|15.75|15.42|15.38|16.18|16.13|14.8|14.4|15.38|14.9|15.53|15.38|15.25|14.5|14.5|14.48|14.06|14.4|14.63|14.88|14.62|14.71|13.73|13.73|13.99|13.5|13.5|13.91|13.74|14.06|13.77|13.95|13.95|13.55|13.61|13.26|12.68|12.72|12.82||12.9|13.22|13.17|13.12|13.29|12.9|13.04|13.2|13.13|12.43|12.25|11.96|11.97|11.9|11.78|11.91|12|12.08|11.85|11.76|11.6|11.63|11.75|11.69|11.7|11.81|11.6||||11.57|11.56|11.5|11.28|11.34|11.3|11.44|11.35|11.5|11.38|11.33|11.21|11.2|11.21|11.33|11.73|11.76|11.72|11.74||11.5|11.33|11.28|11.22|11.49|11.45|11.42|11.36|11.42|11.37|11.38|11.48|11.77|11.82|11.98|12.12|11.71|11.63|11.78|12.53|12.57|12.95|12.7|12.65|12.23|12.05|12.17|12.45|12.4|12.4|11.8|11.59||||||11.22|11.02|10.77|10.82|11.01|11.69|11.74|11.73|11.73|12.56|12.59|12.7|12.9|13.43|13.49|13.3|13.3|13.21|12.95
07314|101007|/equities/guangan|SHANGHAICOMP||3.56|3.49|3.5|3.54|3.62|3.66|3.63|3.65|3.63|3.68|3.66|3.6|3.47|3.4|3.41|3.36|3.37|3.35|3.29|3.33|3.25|3.26|3.28|3.26|3.17|3.28|3.33|3.28|3.33|3.34|3.33|3.33|3.31|3.29|3.26|3.26|3.26|3.25|3.36|3.28|3.38|3.32|3.28|3.32|3.39|3.29|3.46|3.46|3.42|3.4|3.44|3.51|3.47|3.34|3.18|3.14|3.21|3.19|3.39|3.46|3.66||||||3.5|3.44|3.45|3.37|3.45|3.46|3.34|||3.26|3.3|3.28|3.27|3.32|3.32|3.35|3.26|3.23|3.18|3.2|3.13|3.13|3.12|3.08|3.07|3.08|3.06|3.03|2.98|2.93|2.98|2.97|2.96|3.01|2.97|2.96|2.92|2.9|2.88|2.86|2.88|2.9|2.9|2.86|2.85|2.84|2.84|2.94|2.93|2.94|2.96|2.95|2.94|2.95|2.98|2.94|3.01|2.93|2.94|2.92|2.94|2.94|2.94|2.94|2.94|2.97|2.96|2.97|3|2.95|2.94|2.95|2.96|2.99|2.94|2.94|2.95|3||3.05|3.04|3.04|3.03|3.03|3.07|3.07|3.04|3.04|3.04|3.02|3.01|3.05|3.04|3.04|3.01|3|3|3|3|3.02|3.01|3.03|3.03|3|2.99|2.93||||2.92|2.92|2.93|2.91|2.98|3.01|3.06|3.06|3.14|3.15|3.11|3.12|3.13|3.16|3.26|3.29|3.29|3.31|3.29||3.27|3.26|3.31|3.3|3.28|3.17|3.13|3.19|3.19|3.23|3.06|3.07|3.08|3.08|3.02|3.07|2.97|2.97|2.91|3.05|3.03|3|2.96|2.97|2.94|2.93|2.97|2.97|2.98|2.96|2.9|2.87||||||2.84|2.79|2.76|2.77|2.76|2.89|2.89|2.88|2.88|2.88|2.91|2.92|3|3.03|3.05|3.05|3.07|3.07|3.05
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||20.9|20.96|20.92|21.26|21|21.32|21.2|20.79|20.48|20.5|21.15|22.2|22.22|22.32|22.41|22.33|22.45|22.28|22.15|23|23.55|23.6|23.74|23.7|23.1|23.44|24.14|24.1|24.6|24.56|24.3|24.47|24.13|24.46|25.1|25.85|24.18|24.52|22.77|23.45|21.32|18.43|18.47|18.29|17|16.7|16.5|17.44|18.21|17.83|18.82|18.58|18.66|18.31|17.7|17.61|18.03|18.18|18.01|18.35|18.26||||||17.89|17.21|17.85|17.86|17.81|17.79|17.38|||17.32|17.73|17.83|18.03|18.22|18.3|18.38|18.37|18.41|18.09|17.91|17.81|17.98|18.56|18.79|18.7|19.75|19.48|20.06|20.03|19.24|19.41|19.4|19.38|20|21.18|21.29|20.88|21.22|20.94|21.3|21.63|22.08|22.22|21.43|20.61|19.96|19.1|19.64|18.89|19.11|18.57|18.66|18.42|18.5|18.67|18.33|18.71|18.74|18.6|18.47|18.4|18.1|18.18|17.45|16.58|16.9|17.53|17.51|17.7|17.6|18.03|18.05|18|17.48|17.65|17.53|17.44|17.23||17.51|17.33|16.92|16.83|17.14|16.78|16.88|16.98|17.31|17.41|17.4|16.55|16.46|16.32|16.62|16.88|17.07|16.99|16.09|16.36|16.64|16.61|16.01|16.38|15.82|15.94|15.85||||16.2|16.33|16.12|15.8|16.22|16.06|16.62|16.62|16.85|17.17|17|17.12|16.02|15.47|16.92|16.12|15.36|15.06|15.19||14.88|14.81|14.91|14.92|15.23|15.1|15.27|15.42|15.4|15.2|14.6|14.46|14.45|14.3|14.21|14.32|14.11|14.16|14.21|14.8|14.91|15.04|14.86|14.95|14.87|14.76|14.81|14.86|14.8|15|14.85|14.3||||||13.88|13.7|13.62|13.62|13.9|14.77|15.01|14.92|14.6|14.71|14.97|14.85|15.2|15.25|15.56|15.2|15.5|15.79|15.6
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||6.3|6.45|6.28|6.41|6.39|6.46|6.93|7.25|8.05|7.9|7.81|7.63|8.11|7.65|7.67|7.25|7.47|6.79|6.17|5.12|4.97|4.93|4.87|4.81|4.79|4.85|4.92|4.89|4.98|5.06|5.01|5.01|4.98|4.98|5.03|4.96|4.93|4.77|4.76|4.57|4.56|4.26|4.26|4.31|4.21|4.11|4.12|4.16|4.34|4.37|4.45|4.6|4.67|4.64|4.51|4.51|4.51|4.45|4.47|4.58|4.56||||||4.38|4.36|4.36|4.35|4.71|4.9|4.8|||4.88|4.93|4.9|4.91|4.78|4.83|4.87|4.83|4.72|4.67|4.71|4.67|4.61|4.7|4.74|4.72|4.73|4.72|4.7|4.58|4.54|4.6|4.57|4.59|4.73|4.67|4.65|4.61|4.62|4.5|4.56|4.55|4.51|4.47|4.39|4.25|4.24|4.19|4.33|4.38|4.47|4.45|4.44|4.28|4.25|4.29|4.25|4.38|4.41|4.42|4.33|4.36|4.31|4.3|4.25|4.24|4.27|4.28|4.3|4.36|4.36|4.38|4.41|4.41|4.38|4.3|4.36|4.37|4.36||4.37|4.44|4.47|4.45|4.49|4.43|4.47|4.51|4.55|4.59|4.71|4.26|4.24|4.23|4.27|4.3|4.23|4.21|4.2|4.21|4.18|4.17|4.14|4.13|4.13|4.18|4.22||||4.18|4.17|4.2|4.22|4.3|4.36|4.39|4.36|4.48|4.47|4.4|4.35|4.25|4.23|4.25|4.35|4.38|4.38|4.34||4.33|4.33|4.33|4.34|4.38|4.36|4.36|4.39|4.43|4.44|4.42|4.42|4.48|4.51|4.56|4.54|4.49|4.53|4.61|4.6|4.54|4.53|4.51|4.53|4.5|4.38|4.44|4.48|4.35|4.39|4.26|4.18||||||4.15|4.08|4.1|4.11|4.08|4.18|4.34|4.23|4.24|4.22|4.18|4.17|4.2|4.32|4.36|4.36|4.37|4.24|4.14
07317|102967|/equities/ellington-elec|SHANGHAICOMP||7.65|7.42|7.4|7.29|7.2|7.14|7.17|7.12|7|6.99|7.05|6.93|6.97|6.91|6.93|6.82|6.88|6.86|6.88|7.02|7.19|7.22|7.32|7.31|7.27|7.48|7.63|7.67|7.64|7.45|7.37|7.38|7.45|7.38|7.28|7.21|7.1|7.03|6.95|6.9|6.9|6.87|6.86|6.84|6.63|6.6|6.59|6.66|6.77|6.66|6.73|6.9|6.93|6.94|7.04|7.12|7.16|7.11|7.21|7.41|7.38||||||7.32|7.31|7.27|7.31|7.64|7.64|7.6|||7.62|7.62|7.59|7.62|7.79|7.8|8.06|7.79|7.77|7.67|7.6|7.64|7.62|7.65|7.7|7.64|7.5|7.42|7.45|7.52|7.47|7.43|7.41|7.41|7.59|7.67|7.75|7.68|7.65|7.61|7.41|7.38|7.42|7.43|7.5|7.47|7.42|7.02|7.11|7.06|7.28|7.18|7.21|7.12|7.18|7.15|7.2|7.34|7.28|7.2|7.11|7.16|7.19|7.15|7.15|7.1|7.27|7.2|7.2|7.25|7.28|7.34|7.31|7.42|7.36|7.32|7.27|7.32|7.25||7.3|7.69|7.65|7.84|7.98|7.18|7.11|7.1|7.02|6.95|6.92|6.85|6.8|6.78|6.7|6.72|6.8|6.82|6.8|6.85|6.84|6.78|6.7|6.65|6.67|6.65|6.69||||6.66|6.65|6.88|6.89|6.91|7.01|7.1|7.08|7.12|7.05|6.89|6.88|6.82|6.82|6.85|7.01|7.04|7.09|7.11||6.98|6.92|6.75|6.8|7|7.08|7|7.14|7.09|7.05|6.95|6.99|7.01|7.03|6.89|6.92|6.84|6.93|6.98|7.18|7.06|7.05|6.99|6.95|6.87|6.84|6.89|6.92|6.94|6.99|6.59|6.5||||||6.36|6.31|6.34|6.38|6.24|6.42|6.64|6.61|6.65|6.7|7.04|7.06|7.17|7.55|7.64|7.64|7.68|7.66|7.65
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||16.81|16.8|16.93|17.03|17.01|17.58|17.29|17.24|17.24|17.24|16.67|15.53|15.33|15.66|14.93|14.02|13.74|13.39|13.33|13.71|14|14.1|13.93|13.6|13.61|13.68|13.92|13.86|13.82|13.85|13.78|13.78|13.82|13.87|13.56|13.54|13.38|13.05|13.06|12.77|12.81|12.83|12.63|12.61|12.68|12.26|12.14|12.25|12.78|13.03|13.16|13.44|13.73|13.89|13.65|13.8|13.8|13.9|13.81|13.85|13.29||||||13.01|12.88|13|13.12|13.83|13.96|13.82|||13.81|14.06|13.87|13.84|14.12|14.11|14.21|14.13|14.01|13.91|13.93|13.55|13.35|13.43|13.54|13.66|13.65|13.33|13.23|12.87|12.81|12.91|12.82|12.82|12.95|12.89|12.98|12.89|12.71|12.5|12.41|12.55|12.52|12.42|12.25|12.23|12.21|12.06|12.69|12.74|13.1|13.29|13.31|13.16|13.16|13.28|13.43|13.77|13.63|13.6|13.4|13.46|13.58|13.52|13.35|13.32|13.37|13.31|13.38|13.45|13.46|13.4|13.52|13.6|13.38|13.11|13.21|13.3|13.35||13.52|13.51|13.52|13.31|13.31|13.44|13.58|13.3|13.46|13.34|13.34|13.3|13.18|12.99|12.96|12.89|12.83|12.87|12.89|13.07|12.99|12.88|12.76|12.59|12.68|12.83|12.79||||12.75|12.86|12.62|12.92|13.14|13.09|13.35|13.47|13.5|13.5|13.33|13.38|13.2|13.16|13.1|13.22|13.39|13.5|13.53||13.39|13.35|13.07|13.1|13.25|13.43|13.1|13.01|13.11|13.26|13.18|13.21|13.14|12.76|12.68|12.68|12.54|12.7|12.8|13.14|12.91|12.5|12.72|12.76|12.64|12.35|12.52|12.65|12.69|12.64|12.14|11.91||||||11.68|11.39|11.62|11.5|11.45|11.83|12.01|12.06|11.71|12.74|12.73|12.7|12.73|13|13.34|13.43|13.31|13.28|12.99
07319|100614|/equities/guanhao|SHANGHAICOMP||4.89|4.83|4.73|4.68|4.52|4.54|4.56|4.54|4.48|4.47|4.49|4.46|4.42|4.42|4.46|4.43|4.45|4.44|4.4|4.43|4.51|4.51|4.36|4.35|4.29|4.38|4.45|4.49|4.44|4.36|4.35|4.4|4.44|4.42|4.48|4.48|4.53|4.54|4.52|4.38|4.48|4.46|4.45|4.44|4.48|4.41|4.44|4.54|4.65|4.65|4.73|4.85|4.83|5.02|5.01|5|5|4.97|4.95|5.09|5.13||||||5.05|5.07|5.22|5.3|5.48|5.57|5.45|||5.41|5.6|5.6|5.51|5.41|5.35|5.29|5.08|4.94|4.92|4.94|4.95|4.91|5|4.86|4.89|5.25|5.22|5.21|5.46|5.35|5.31|5.35|5.35|5.4|5.34|5.36|5.3|4.87|4.86|4.81|4.85|4.91|4.93|4.88|4.75|4.85|4.81|5|5.06|5.02|5.3|5.29|5.25|5.22|5.26|5.25|5.4|5.3|5.38|5.39|5.5|5.44|5.28|5.25|5.19|5.28|5.3|5.38|5.31|5.28|||5.53|5.01|4.96|4.75|4.74|4.75||4.78|4.87|4.9|5|5.12|5.14|5.13|5.1|5.06|5.11|5.15|5.3|5.2|5.13|5.2|4.95|4.88|4.86|4.74|4.73|4.72|4.72|4.76|4.68|4.67|4.54|4.54||||4.55|4.68|4.73|4.56|4.67|4.72|4.77|4.8|5.03|5.06|5|5.01|5.03|5.02|5.07|5.05|5.1|5.24|5.1||4.92|5.01|5.03|5.31|5.37|5.28|5.26|5.35|5.39|5.38|5.31|5.26|5.61|5.72|5.54|5.65||5.57|5.43|6.02|5.87|5.77|5.61|5.61|5.69|5.48|5.34|5.28|5.43|5.52|5.4|5.25||||||5.08|5.01|4.79|4.9|5.24|5.46|5.51|5.22|4.94|4.88|4.74|4.72|4.72|4.68|4.8|4.79|4.9|4.25|4.22
07320|100796|/equities/dongyangguang|SHANGHAICOMP||8.66|8.78|8.85|8.5|8.41|8.48|8.83|9|8.85|8.97|9.2|9.23|9.3|9.55|9.72|9.6|9.65|9.7|9.53|9.99|9.79|9.49|10.01|10.97|10.81|10.9|11.25|11.15|11.19|10.36|9.95|9.81|9.35|8.96|9.51|10.17|10.3|9.96|9.8|9.1|9.65|10|10.7|10.86|10.5|10.1|10.3|10.15|9.78|8.95|9|9.26|8.9|8.58|8.01|7.95|7.96|7.8|7.7|8.14|8.27||||||8.04|7.89|8.64|9.23|10.2|10.4|9.96|||9.91|9.69|9.69|9.44|9.25|9.42|9.45|8.9|9.05|8.68|8.46|8.2|7.85|7.35|6.52|6.41|6.2|6.16|5.84|5.87|5.9|5.8|5.96|5.97|6.21|6.18|6.2|6.12|6.25|6.05|6.02|6|5.64|5.77|5.24|4.96|5.01|4.77|5.05|5.31|5.21|5.22|5.21|5.16|5.23|5.35|4.85|4.9|4.86|4.85|4.84|4.99|4.98|4.64|4.47|4.46|4.47|4.49|4.54|4.5|4.49|4.46|4.49|4.52|4.52|4.54|4.55|4.59|4.62||4.54|4.53|4.52|4.53|4.53|4.53|4.53|4.49|4.53|4.55|4.56|4.56|4.64|4.63|4.55|4.7|4.7|4.7|4.76|4.79|4.84|4.87|4.71|4.58|4.57|4.59|4.63||||4.64|4.72|4.79|4.79|4.8|4.78|4.81|4.81|4.83|4.85|4.83|4.83|4.83|4.8|4.8|4.78|4.77|4.84|4.84||4.84|4.92|4.91|4.91|4.93|5.02|5.02|5.05|5.08|5.23|5.15|4.96|4.93|5.03|5.03|5|5.01|5.03|5.03|5.14|5.12|5.15|5.01|5|4.99|5.04|5.04|5.04|4.97|5.01|4.76|4.61||||||4.46|4.44|4.46|4.44|4.45|4.48|4.61|4.62|4.54|4.71|4.66|4.69|4.75|4.79|4.86|4.88|4.92|4.97|4.96
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||13.58|13.63|13.45|13.48|13.27|13.19|13.4|13.52|13.1|13.06|13.1|13.44|13.4|13.41|13.39|13.22|13.02|12.79|12.67|12.61|12.61|12.54|12.42|12.5|12.57|12.89|13.04|13.14|13.55|13.5|14.15|13.46|13.42|13.6|13.5|13.36|13.39|13.3|13.26|13.17|12.98|12.73|12.73|12.61|11.99|11.53|11.62|11.56|12.05|12.04|12.25|12.23|12.47|12.47|12.22|12.42|12.45|12.32|12.28|12.44|12.11||||||11.98|11.98|12.41|12.31|12.53|12.76|12.63|||12.75|12.87|12.9|13.02|12.94|12.96|13.16|13.36|13.38|13.35|13.28|13.08|12.92|12.79|13.07|13.15|13.24|13.35|13.32|13.08|12.72|12.64|12.25|12.27|12.56|12.65|12.67|12.61|12.25|12.05|12.05|12.33|12.59|12.63|12.36|12.01|12.07|11.79|12.25|11.85|12.08|12.4|12.77|12.62|12.47|12.43|12.39|12.53|12.01|11.9|11.85|11.97|11.85|11.87|11.91|11.96|12.19|12.2|12.28|12.54|12.6|12.8|12.76|12.7|12.51|12.62|12.7|12.56|12.86||12.64|12.77|12.78|12.54|12.42|12.2|12.3|12.3|12.06|12.06|12.08|12.07|11.93|11.81|11.6|12.21|11.86|12.04|12.09|12.02|11.95|12|11.98|12.06|12.16|12.03|12.06||||12|12.3|12.2|12.22|12.39|12.1|12.41|12.21|12.78|12.7|12.67|12.56|12.42|12.45|12.63|12.78|12.75|12.8|12.63||12.64|12.54|12.7|12.52|12.8|12.7|12.76|12.84|12.95|13.14|13.11|13|13.03|12.86|12.8|12.78|12.99|13.58|13.51|13.5|13.34|13.42|13.62|13.7|13.55|13.52|14|13.86|13.76|13.31|12.71|12.71||||||12.62|12.4|12.19|11.81|11.03|11.09|11.3|11.2|11.11|11.3|11.41|11.45|11.45|11.6|11.6|11.7|11.85|11.52|11.21
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||122.52|122.19|122.8|120.19|120.34|118.03|127.31|130|128.88|128.94|135.57|138.3|138.18|141.33|149.07|155.84|151.11|150|146.49|152.34|157.11|156.48|154.11|160.37|149.11|146.01|145.74|149|146.1|145|139.34|132.01|135.1|134.7|138.66|144|142.5|142.46|139|135.37|138.7|149|156.08|156.38|167.66|163.68|168|170.99|169|156|155.3|153.97|146.21|146.24|138.27|133.1|133|132.09|128.5|139.07|140||||||130|126.33|127.03|126.82|133|130.45|117|||112.02|113|119.86|112.4|113.8|113.03|114.55|114.31|117.37|111.51|109|108.09|105.67|108.02|108.06|111.3|112|110|111.11|108.07|106.5|98.4|98|99.8|102.5|106|102.41|90.9|89.01|87|92.1|89.7|83.14|82.8|85.08|82.85|83.2|81.02|85|86.61|92.58|91.69|91.98|89.31|88.66|98.8|101.52|102.52|106.66|107|98|97.4|92|93|96.09|91|87.01|83|83.03|84.52|82.31|85.45|88.35|87.56|87.48|80.61|78.99|80.3|85.56||86.9|87.01|88.51|88.26|87.54|84.88|82.8|84.6|80.65|78.1|70.48|69.4|69.96|69.4|65.01|65.6|67.62|64.95|66.46|67.48|66.38|66.9|67.91|69.49|73.5|79.5|77.87||||77.82|80|80.24|79.13|76.01|74.5|75|73.25|77|81.85|76.69|78.18|76.55|75.98|76.66|78|78.8|77.68|77.78||76.5|74|72.26|69.95|72.19|71.18|68.8|68.8|70.89|70.3|72.94|74.59|69.5|69.8|68.5|68.66|68.77|67.29|67.98|71.5|70.01|70.71|74.01|77.5|75.79|72.56|73.49|74.6|79.56|76.46|74.57|70.11||||||70.02|68.37|67.35|68.5|71.03|78.58|78.79|76.12|75|79.52|78.37|77.79|81.11|77.83|82|81.5|79.75|80.01|75.18
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||6.91|6.86|6.81|6.85|6.83|6.85|7|7.07|6.9|6.85|6.88|6.85|6.84|6.77|6.8|6.81|6.7|6.71|6.68|6.73|6.82|6.82|6.72|6.71|6.65|6.73|6.71|6.67|6.8|6.78|6.78|6.77|6.81|6.78|6.82|6.76|6.74|6.65|6.72|6.68|6.6|6.57|6.57|6.58|6.61|6.77|6.73|6.78|6.59|6.61|6.57|6.56|6.52|6.58|6.56|6.61|6.61|6.6|6.67|6.83|6.92||||||6.61|6.65|7.02|7|7.23|7.18|6.91|||6.9|6.99|7.02|7.05|7.17|7.09|7.14|7.06|7.05|7.05|7.03|7.02|7.01|6.89|6.85|6.8|6.85|6.91|6.75|6.69|6.6|6.62|6.56|6.6|6.52|6.52|6.59|6.59|6.59|6.54|6.59|6.59|6.65|6.71|6.71|6.53|6.53|6.47|6.67|6.69|6.91|6.94|7.01|6.91|6.93|7.09|7.1|7.17|7.16|7.23|7.17|7.2|7.23|7.28|7.32|7.32|7.38|7.41|7.49|7.46|7.46|7.52|7.55|7.54|7.54|7.6|7.52|7.52|7.53||7.71|7.73|7.7|7.76|7.72|7.7|7.65|7.66|7.7|7.64|7.62|7.61|7.64|7.68|7.6|7.47|7.35|7.4|7.43|7.5|7.55|7.54|7.45|7.45|7.37|7.41|7.31||||7.25|7.36|7.38|7.37|7.65|7.7|7.85|7.86|7.88|7.87|7.88|7.83|7.76|7.7|7.76|7.69|7.71|7.9|7.88||7.95|8.02|7.87|7.82|7.96|7.9|7.88|8.05|8.04|7.88|7.77|7.87|7.91|7.81|7.78|7.68|7.63|7.61|7.5|7.8|7.82|7.71|7.7|7.55|7.5|7.33|7.37|7.42|7.45|7.47|7.28|7.16||||||7.03|6.98|6.93|6.91|6.95|7.05|7.16|7.24|7.15|7.14|7.13|7.16|7.09|7.33|7.35|7.35|7.33|7.4|7.33
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||31.81|31.95|31.8|31.6|31.37|31.16|31.3|31.66|31.56|31.78|31.37|31.52|31.56|31.68|31.8|32.02|30.84|30.26|30.07|30.05|30.15|30.27|30.01|29.9|29.8|30.35|30.7|29.85|30.13|30.13|30.01|30.22|30.38|30.51|29.7|29.61|29.53|29.32|29.74|29.16|29.6|29.47|28.6|29|31.42|33.33|32.11|32.2|33.14|34.4|34.38|34.78|34.19|34.04|34.35|36.93|38.7|38.37|37.01|37.95|37.13||||||36.8|36.58|37.52|38|36.86|36.71|36.61|||35.83|33.25|33.07|33.75|33.73|33.5|33.71|33.58|33.7|32.74|32.07|32.38|32.6|32.85|32.61|34.02|34.61|34.92|35.57|34.14|33.52|34.75|34.49|35.77|36.72|36.03|36.58|37.2|36.63|36.22|35.4|36.36|37.51|37.63|37.12|36.88|37.8|37.68|38.1|38.31|40.08|41.62|41.91|41.67|41.94|42.61|45.25|46.1|45.1|45.5|44.31|44.93|46.75|46.07|50.8|51.06|50.77|52.1|52.23|51.92|50.99|50.82|51.5|51.97|50.52|51.3|52.51|52.4|52||55.31|55.48|55.3|55.11|55.23|56.68|57.45|57.35|57.65|57.52|57.3|59.41|59.32|59.35|57.31|56.59|57.67|57.28|55.28|54.45|54.08|53|52.28|50.44|50.61|51|50.02||||50.27|54.6|54.6|54.43|53.9|54|51.59|49.85|49.7|50.41|50.13|49.77|49.46|48|50.76|53.5|52.89|53.5|53.9||52.58|53.33|53.11|53.4|52.9|53.8|53.21|54.61|55.18|54.1|49.8|49.04|47.51|47.57|47.4|48.6|47.3|46.8|45.81|49.49|50.14|49.47|50.36|50.15|49.1|51.12|56.3|56.2|52.3|52.62|54.05|54.56||||||50|49.4|47.3|46.2|44.6|45.68|46.65|45.9|46.17|48.12|50.4|51.01|51|53.4|52.71|51.92|51.41|50.75|50.69
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||2.93|2.93|2.93|2.97|2.97|2.98|2.96|2.97|2.93|2.92|2.96|2.94|2.86|2.85|2.83|2.81|2.81|2.81|2.78|2.8|2.78|2.79|2.77|2.77|2.73|2.79|2.82|2.79|2.79|2.79|2.78|2.79|2.77|2.78|2.79|2.78|2.76|2.75|2.77|2.73|2.76|2.76|2.75|2.75|2.76|2.72|2.77|2.77|2.79|2.77|2.8|2.86|2.87|2.87|2.86|2.85|2.86|2.86|2.95|3.07|3.13||||||3.02|3.04|3.01|2.97|3.08|3.13|2.98|||2.98|2.98|2.99|3|3.04|3.03|3.05|3.02|2.98|2.98|2.92|2.85|2.84|2.83|2.82|2.81|2.82|2.84|2.89|2.96|2.8|2.86|2.8|2.81|2.8|2.76|2.75|2.73|2.72|2.71|2.71|2.71|2.75|2.72|2.7|2.68|2.69|2.65|2.74|2.75|2.8|2.81|2.8|2.8|2.82|2.84|2.84|2.87|2.85|2.86|2.81|2.85|2.86|2.86|2.86|2.86|2.88|2.88|2.88|2.91|2.87|2.88|2.89|2.88|2.88|2.87|2.87|2.87|2.89||2.92|2.93|2.94|2.95|2.95|2.96|2.95|2.95|2.95|2.96|2.95|2.96|2.96|2.94|2.95|2.91|2.91|2.94|2.93|2.96|2.96|2.97|2.96|2.94|2.93|2.9|2.86||||2.86|2.92|2.9|2.88|2.98|3.01|3.05|3.05|3.06|3.04|3.01|3.05|3.04|3.06|3.09|3.1|3.11|3.22|3.21||3.28|3.12|3.06|3.03|3.11|3.04|3.04|3.02|3.04|3.11|3|3.02|3.03|3.06|3.08|2.96|2.92|2.88|2.86|2.95|2.93|2.92|2.92|2.91|2.89|2.88|2.92|2.94|2.9|2.93|2.86|2.77||||||2.69|2.67|2.65|2.65|2.66|2.76|2.76|2.76|2.77|2.83|2.87|2.85|2.87|2.95|2.98|2.98|2.99|2.97|2.96
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||5.52|5.56|5.71|5.43|5.33|5.27|5.5|5.35|5.3|5.55|5.71|5.7|5.71|5.36|5.39|5.41|5.69|5.99|6.19|6.09|5.8|5.85|5.57|5.59|5.51|5.22|4.96|5.01|4.97|4.94|4.96|5|5.06|4.96|4.82|4.94|4.9|4.68|4.68|4.55|4.49|4.59|4.6|4.54|4.78|4.89|4.92|4.65|4.66|4.55|4.44|4.39|4.3|4.12|3.92|3.54|3.53|3.5|3.49|3.53|3.45||||||3.39|3.36|3.41|3.44|3.62|3.64|3.6|||3.77|3.86|3.81|3.87|3.84|3.85|3.85|3.82|3.64|3.63|3.65|3.64|3.64|3.61|3.63|3.58|3.71|3.67|3.67|3.63|3.6|3.72|3.71|3.74|3.73|3.75|3.73|3.75|3.77|3.62|3.48|3.5|3.58|3.55|3.34|3.44|3.53|3.64|3.82|3.85|4.02|4.09|4.3|4.29|4.36|4.46|4.44|4.48|4.54|4.55|4.6|4.55|4.51|4.55|4.44|4.42|4.39|4.6|4.55|4.61|4.85|4.87|4.87|4.64|4.18|4.11|4.27|4.26|4.28||4.43|4.45|4.39|4.34|4.5|4.2|4.12|4.09|4.05|4.07|4.09|4.05|4.05|4.02|4.07|4.1|4.05|4.05|4.06|4.09|4.17|4.11|4.01|4.22|4.44|4.67|4.92|||||5.09|5.13|5.09|5.49|5.59|5.73|5.66|5.65|5.62|5.55|5.53|5.52|5.5|5.51|5.5|5.54|5.47|5.41||5.41|5.4|5.4|5.4|5.58|5.51|5.52|5.64|5.66|5.75|5.72|5.81|5.81|5.88|5.8|5.79|5.78|5.78|5.76|6.14|6.12|6.19|6.13|6.13|6.12|6.03|6.13|6.06|6.17|6.04|5.83|5.76||||||5.67|5.73|5.62|5.67|6.04|6.08|6.16|6.02|5.99|5.94|5.88|5.97|6.21|6.24|6.43|6.4|6.51|6.16|6.18
07327|100732|/equities/rongtai|SHANGHAICOMP||2.22|2.21|2.21|2.17|2.17|2.16|2.21|2.22|2.16|2.17|2.22|2.21|2.2|2.19|2.18|2.23|2.21|2.3|2.28|2.23|2.22|2.22|2.19|2.17|2.06|2.11|2.13|2.03|2.01|2|2.02|2.02|2.05|2.03|2.03|2.02|2.09|2.08|2.06|2|2.01|2|1.99|1.99|2.01|2.05|2.03|2.08|2.13|2.11|2.11|2.15|2.15|2.17|2.15|2.16|2.15|2.19|2.2|2.19|2.16||||||2.08|2.08|2.09|2.12|2.23|2.29|2.24|||2.23|2.3|2.22|2.22|2.2|2.25|2.29|2.22|2.19|2.19|2.28|2.28|2.22|2.28|2.16|2.03|1.99|1.98|1.98|1.97|1.94|1.98|1.96|1.97|1.99|1.99|1.98|1.98|1.95|1.92|1.92|1.92|1.98|1.94|1.92|1.91|1.96|1.95|2.03|2.04|2.12|2.23|2.25|2.23|2.23|2.26|2.21|2.21|2.26|2.26|2.31|2.32|2.23|2.19|2.13|2.07|2.12|2.14|2.07|2.15|2.13|2.07|2.03|2.01|1.97|1.95|2.03|2.04|2.04||2.1|2.15|2.08|2.07|2.02|2|2.01|1.97|1.94|1.96|1.97|1.93|1.91|1.9|1.88|1.86|1.86|1.86|1.88|1.98|2.05|2.05|2.04|2.15|2.26|2.38|2.51|||||2.5|2.56|2.62|2.68|2.69|2.73|2.73|2.78|2.79|2.73|2.71|2.67|2.7|2.72|2.71|2.75|2.8|2.73||2.69|2.68|2.66|2.7|2.77|2.75|2.76|2.77|2.83|2.9|2.85|2.92|2.98|2.76|2.66|2.95|2.9|2.95|2.91|3.02|3.06|3.08|3.11|3.1|2.93|2.84|2.89|2.98|2.97|3.01|2.82|2.75||||||2.39|2.33|2.34|2.28|2.28|2.37|2.42|2.39|2.63|2.77|2.8|2.8|2.82|2.92|3|3.02|3.02|2.91|2.86
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||7.8|7.75|7.6|7.6|7.57|7.63|7.72|7.54|7.42|7.28|7.31|7.31|7.24|7.2|7.27|7.28|7.27|7.23|7.1|7.08|7.15|7.16|7.12|7.15|7.13|7.19|7.21|7.12|7.16|7.19|7.21|7.36|7.14|7.22|7.35|7.38|7.21|7.14|7.28|7.09|7.07|7.11|7.04|7.03|7.09|6.84|6.85|7.03|7.23|7.17|7.44|7.46|7.55|7.7|7.8|7.93|7.85|7.61|7.7|7.97|8.11||||||7.95|7.95|8.1|8.07|8.56|8.88|8.85|||9.06|9.14|8.84|8.61|9.42|9.38|9.26|9.2|8.81|8.77|8.74|8.7|8.67|7.45|7.43||8|7.48|7.11|6.89|6.79|6.77|6.82|6.8|6.9|6.77|6.6|6.55|6.51|6.48|6.49|6.48|6.45|6.55|6.57|6.59|6.68|6.53|6.65|6.7|6.81|7.12|7.28|7.46|6.46|6.41|6.48|6.56|6.18|6.15|6.03|6.08|6.22|6.17|6.06|6.04|6.14|6.1|6.09|6.21|6.18|6.42|6.46|6.35|6.33|6.33|6.39|6.43|6.66||6.72|6.83|6.92|7.04|7.06|6.99|7|7|7.05|7.12|6.94|6.9|6.64|6.58|6.4|6.27|6.28|6.2|6.22|6.34|6.43|6.46|6.43|6.42|5.96|6.04|6||||5.83|5.8|5.75|5.71|5.59|5.67|5.78|5.75|5.76|5.75|5.67|5.69|5.67|5.68|5.91|5.85|5.9|5.93|5.81||5.77|5.82|5.52|5.63|5.67|5.57|5.58|5.72|6.04|6.11|6.1|6.12|6.15|6.1|5.94|5.93|5.86|5.95|6|6.2|6.18|6.09|6.01|6.02|5.85|5.7|5.77|5.82|5.85|5.91|5.54|5.39||||||5.32|5.27|5.33|5.49|5.45|5.62|5.75|5.7|5.84|5.85|5.78|5.56|5.51|5.54|5.43|5.69|5.77|5.66|5.47
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||24|24.13|23.59|25|24.68|26.18|24.91|24.61|22.38|22.15|23.05|22.5|21.61|20.3|19.19|18.51|18.3|18.3|18.35|18.1|17.46|17.27|17.42|17.36|16.91|17|17.02|16.98|17.05|16.63|16.19|16.26|16.21|16.24|15.56|15.62|15.3|15.25|15.37|15.23|15.16|15.16|15|14.95|15|14.88|14.57|14.29|15.3|15.11|15.39|15.41|15.37|15.32|15.34|15.51|15.55|15.36|15.26|15.45|15.58||||||15|14.95|14.86|14.71|14.98|15.08|14.67|||15|15.29|15.3|15.08|14.95|14.9|15.26|15.28|15.55|15.61|15.62|15.61|15.5|15.77|15.66|16.03|16.01|16.01|15.96|15.64|15.4|15.82|15.41|15.5|16|16.51|16.54|16.66|16.64|16.62|16.48|16.66|16.7|16.31|16.09|16.28|15.21|14.3|14.8|14.72|14.9|14.95|15.14|14.7|14.68|14.88|15.23|15.6|15.55|15.2|14.82|14.8|14.09|14|14.18|13.9|14|14.13|14.68|14.63|14.65|14.7|15|15.1|15.28|15.46|15.51|15.3|15.4||15.68|16.26|16.45|16.24|16.3|16.48|16.62|16.7|16.87|16.94|16.92|16.86|16.97|16.93|17.02|16.85|16.91|17.18|17.13|17.12|17.3|16.95|16.81|16.89|17.1|17.06|16.7||||16.72|16.76|16.49|16.58|16.79|17.18|17.01|17|17.13|17.3|17.09|17.06|17|17.01|17.15|16.93|17.01|16.88|16||16.52|16.9|16.49|16.51|16.57|16.7|16.32|16.44|16.37|16.93|16.95|17|17.21|17.43|17.38|17.4|17.17|16.89|16.8|17.4|17.3|17.38|17.55|17.75|17.69|17.04|17.05|17.7|17|16.97|16.94|16.5||||||16.1|15.27|16.11|16.48|16.42|16.42|16.29|16.05|16.1|16.44|16.43|16.35|16.13|15.78|16.22|16.28|16.09|15.75|15.03
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||8.92|8.81|8.96|9.38|9.33|9.4|9.76|9.73|9.41|9.45|9.37|9.48|9.45|9.16|9.04|9.07|9.03|9.02|8.96|8.87|8.93|8.93|8.82|8.69|8.65|8.65|8.84|8.73|8.75|8.57|8.46|8.42|8.48|8.6|8.47|8.38|8.38|8.41|8.29|8.05|8.12|8.06|7.95|7.9|7.88|7.78|7.77|7.72|7.84|7.85|7.84|7.81|7.82|7.85|7.85|7.85|7.96|8|7.93|7.97|7.96||||||7.76|7.72|7.78|7.77|7.94|7.78|7.64|||7.65|7.77|7.82|7.85|7.92|7.95|8.08|7.96|7.92|7.9|7.91|7.93|7.88|7.85|7.82|7.85|8.06|8.08|8.04|7.92|7.88|8.1|8.07|8.07|7.98|7.76|7.72|7.7|7.49|7.34|7.33|7.51|7.61|7.62|7.62|7.44|7.41|7.36|7.67|7.74|7.97|8.06|8.08|8.08|8.07|8.08|8|8.21|8.28|8.31|8.24|8.25|8.18|8.18|8.08|8.03|7.97|8.12|8.16|8.2|8.44|8.43|8.44|8.31|8.21|8.17|8.25|8.18|8.13||8.52|8.53|8.84|8.82|8.74|8.67|8.59|8.62|8.71|8.48|8.41|8.38|8.35|8.24|8.32|7.87|7.75|7.62|7.52|7.61|7.94|7.92|7.8|8.05|8.11|8.54|8.99|||||9.25|9.14|9.08|9.23|9.32|9.5|9.51|9.61|9.55|9.42|9.35|9.3|9.33|9.59|9.72|9.86|9.81|9.64||9.5|9.65|9.62|9.71|10.03|9.93|9.89|9.91|9.94|9.85|9.78|9.68|9.65|9.54|9.48|9.5|9.46|9.44|9.36|9.73|9.6|9.62|9.57|9.58|9.56|9.23|9.37|9.46|9.38|9.41|9.1|9||||||8.87|8.8|8.64|8.8|9.07|9.2|9.47|9.37|9.47|9.72|9.89|9.91|9.85|10.15|10.55|11.1|11.9|10.14|10.04
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||12.5|12.44|12.31|12.14|12.07|12.2|12.39|12.59|12.52|12.23|12.4|12.18|12.18|12.06|11.99|11.88|11.92|11.88|11.88|11.97|12.35|12.42|12.41|12.37|12.27|12.46|12.68|12.52|12.46|12.46|12.24|12.21|12.32|12.2|12.08|11.91|11.71|11.67|11.61|11.7|11.65|11.45|11.45|11.45|11.52|11.5|11.43|11.49|12.07|12.14|12.06|12.06|12.26|12.36|12.35|12.51|12.6|12.57|12.45|12.45|12.41||||||12.15|12.06|12.06|12.02|12.26|12.43|12.32|||12.3|12.46|13|13.05|13.1|13.03|13.16|13.06|12.97|12.91|12.79|12.66|12.55|12.43|12.56|12.73|12.88|13.07|13.09|13.02|12.9|12.95|12.88|13.05|13.53|13|13.9|13.66|13.52|13.61|13.4|13.7|13.73|13.72|13.48|13.2|13.09|12.22|12.64|12.49|12.91|13.12|13.3|13.2|12.92|13.14|13.04|13.61|13.85|13.69|13.53|13.5|13.46|13.45|13.82|13.75|13.75|13.9|14|13.42|13.37|13.74|14.06|14.08|14.09|13.8|13.56|13.66|13.78||13.71|13.61|13.57|13.49|13.22|13.1|13.13|13.08|13.19|13.06|13.11|13.12|12.96|13|13.01|13.11|13.23|13.4|13.14|12.88|12.97|12.93|12.89|12.84|12.66|12.68|12.75||||12.74|13.72|13.9|13.91|14.81|15.02|15.18|15.21|15.42|15.46|15.31|15.22|15.2|15.23|15.33|15.43|15.78|15.76|15.71||15.41|15.47|15.21|15.28|15.48|15.34|15.16|15.21|15.35|15.26|15.17|15.16|15.4|15.33|15.1|15.16|15.01|15.14|14.86|15.92|16.3|16.49|16.62|16.23|16|16.83|15.52||||||||||||||||14.79|15.3|15.25|15.1|15.53|15.41|15.29|15.56|15.9|16|16.22|16.44|16.32|16.27
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||8.04|8.02|7.89|7.69|7.45|7.54|7.94|8.12|7.98|7.91|8|7.96|7.9|7.81|7.88|7.99|7.91|7.97|7.92|8.03|8.16|8.15|8.08|7.91|7.75|7.78|7.45|7.51|7.51|7.46|7.35|7.38|7.34|7.35|7.26|7.16|7.07|6.95|6.87|6.82|6.72|6.84|6.7|6.67|6.74|6.91|6.83|6.99|7.2|7.28|7.43|7.53|7.56|7.69|7.35|7.48|7.5|7.55|7.45|7.67|7.7||||||7.43|7.51|7.67|7.79|8.59|9|8.71|||8.52|8.6|8.4|8.35|8.46|8.51|8.63|8.75|8.28|8.14|8.43|8.46|8.36|8.24|8.15|8.1|8.11|7.82|7.82|7.68|7.55|7.65|7.32|7.45|7.59|7.29|7.15|7.21|7.15|6.93|6.75|6.82|6.85|6.81|6.66|6.64|6.57|6.47|6.75|6.85|7.03|7.15|7.12|7.03|7|7.17|7.22|7.31|7.32|7.28|7.08|7.17|7.19|7.16|7.13|7.07|7.15|7.23|7.26|7.26|7.2|7.14|7.42|7.48|7.48|7.46|7.44|7.45|7.54||7.7|7.71|7.66|7.66|7.69|7.69|7.63|7.65|7.71|7.68|7.74|7.75|7.58|7.47|7.4|7.39|7.39|7.49|7.61|7.67|7.73|7.65|7.56|7.56|7.51|7.5|7.65||||7.69|7.66|7.75|7.68|7.84|7.93|7.87|7.84|7.9|7.8|7.71|7.74|7.62|7.68|8.05|8.09|8.17|8.2|8.12||8.16|8.31|8.05|8.2|8.15|8.2|8.09|8.3|8.71|8.84|8.35|8.36|8.26|8.38|8.25|8.32|8.52|8.41|8.42|8.95|9.12|9.01|8.3|8.32|8.2|8.31|8.17|8.23|7.9|7.78|7.67|7.58||||||7.67|7.7|7.46|7.42|7.32|7.36|7.38|7.27|7.28|7.27|7.41|7.23|7.11|7.25|7.33|7.28|7.1|6.79|6.76
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||57.31|56|55.1|55.38|59.4|60.97|57.45|55.5|54.22|53.02|51.56|51.22|51.8|50.5|50.13|51.58|50.92|49.15|49.71|51.52|51.21|51.6|51.3|51.2|45.95|44.99|45.19|44.44|44.74|44.2|43.27|42|43.06|42.03|43.11|43|42.22|42.3|40.36|40.64|41.35|40|37.04|36.71|35.71|32.5|29.88|30.59|31.74|31.1|31.53|32.15|32.41|33.04|32.75|32.71|33.01|30.3|29.61|28.6|27.94||||||26.95|26.96|28|27.99|28.95|29.59|29.7|||30.01|30.32|31|32.36|33.38|33.21|33.18|34.45|35.11|35|34.83|34.65|34.36|35.57|35.93|36.2|37|37.93|38.1|37.7|35.3|35.6|35.26|35.45|36.56|38.68|36.58|37.7|39.53|38|37.81|33.76|31.03|30.28|30.8|31.01|29.81|29.5|30.85|30.5|31.31|31.09|31.5|30.5|29.71|29.07|28.5|30.01|30.5|30.96|30.5|31.56|30.55|31.45|30.41|32.32|33.58|34.35|35.11|32.71|32.06|32.93|32|33.68|30.7|29.59|29.7|29.7|29.54||29.8|31.68|30.52|30.85|29.3|28.93|29.23|30.25|32.56|30.15|25.91|25.21|24.57|24.4|22.92|22.64|22.9|22.34|22.4|22.8|23.75|23.25|23.71|24|23.9|24.63|25.92||||26.1|26.38|25.51|27.78|27.02|27.49|27.62|26.87|27.9|25.87|24.6|24.04|23.1|22.52|23.1|22.68|21.56|20.95|21.05||21.52|21.22|21.44|21.55|20.94|21.73|21.72|21.41|21.33|21.22|20.7|20.91|20.76|20.9|20.58|20.35|20.08|20.71|21.9|23.61|24.31|24.33|24.73|24.15|23.35|23|23.64|23.8|24.28|24.74|23.31|23.55||||||23.2|23.5|22.5|22.68|23.54|24.02|24.77|24.59|24.7|25.2|25.59|26.21|25.74|26.45|26.58|25.56|24.22|23.72|23.24
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||6.31|6.34|6.5|6.4|6.51|6.65|6.69|6.68|6.61|6.75|7|6.74|6.65|6.65|6.67|6.67|6.67|6.41|6.2|6.09|5.89|5.97|5.84|5.91|5.9|6.06|6.19|6.35|6.35|6.43|6.17|6.25|6.04|5.98|6.13|6.18|6.17|6.07|6.25|6.3|6.23|6.42|6.28|6.18|6.45|6.39|6.51|7.08|7.25|7.41|7.42|7.39|6.88|7.32|6.68|6.51|6.35|6.54|7.08|7.56|8.12||||||7.84|8.23|8.16|7.78|7.77|8|8.21|||8.05|8.55|8.1|8.38|8.12|7.81|7.45|7.02|7.01|6.66|6.62|6.2|5.91|5.73|5.56|5.31|5.23|5.2|5.31|4.98|4.58|4.55|4.5|4.56|4.74|4.72|4.54|4.54|4.47|4.54|4.87|4.41|4|3.95|3.86|3.89|3.73|3.57|3.65|3.59|3.63|3.52|3.47|3.43|3.54|3.36|3.26|3.31|3.24|3.26|3.18|3.25|3.31|3.35|3.25|3.25|3.26|3.3|3.3|3.42|3.38|3.36|3.35|3.43|3.39|3.43|3.55|3.59|3.6||3.67|3.4|3.35|3.29|3.29|3.24|3.28|3.25|3.15|3.16|3.22|3.15|3.08|3.12|3.04|3.07|3.06|3.13|3.18|3.2|3.24|3.35|3.23|3.17|3.18|3.06|3.02||||3.01|2.96|2.9|2.87|2.9|3.01|3.1|3.05|3.09|3.09|3.08|3.04|3.01|3.04|3|2.98|2.97|2.95|2.95||2.97|2.97|3.06|2.98|2.99|2.93|2.95|2.93|3.01|3.13|3.1|3.21|3.17|3.17|3.13|3.07|3.07|2.78|2.74|2.82|2.77|2.75|2.69|2.69|2.73|2.73|2.8|2.77|2.72|2.66|2.54|2.5||||||2.46|2.44|2.46|2.45|2.45|2.4|2.41|2.41|2.43|2.46|2.49|2.48|2.48|2.51|2.64|2.65|2.67|2.67|2.67
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||3.93|3.92|3.9|3.92|3.91|3.92|3.98|4.01|4.06|3.99|3.93|3.91|3.88|4.01|3.69|3.6|3.65|3.64|3.65|3.64|3.66|3.66|3.64|3.63|3.62|3.72|3.75|3.71|3.78|3.78|3.74|3.74|3.72|3.78|3.77|3.72|3.67|3.64|3.66|3.62|3.65|3.64|3.62|3.59|3.62|3.58|3.56|3.6|3.67|3.71|3.75|3.78|3.76|3.8|3.79|3.81|3.86|3.86|3.89|3.98|3.95||||||3.86|3.82|3.86|3.84|3.99|4.03|3.94|||3.99|4.02|4.07|4.1|4.16|4.17|4.19|4.08|4.02|4.02|3.97|3.95|3.91|3.84|3.87|3.9|3.83|3.74|3.71|3.68|3.66|3.69|3.67|3.67|3.63|3.64|3.7|3.68|3.65|3.6|3.56|3.62|3.6|3.6|3.55|3.5|3.58|3.54|3.73|3.76|3.89|3.88|3.89|3.87|3.89|3.99|4|4.01|4.03|4.03|4.01|4.01|4.05|4.04|4.02|4.02|4.01|4.02|4.04|4.06|4.05|4.06|4.05|4.08|4.06|4.05|4.05|4.07|4.12||4.18|4.63|4.63|4.65|4.65|4.6|4.6|4.56|4.57|4.57|4.55|4.57|4.53|4.51|4.54|4.53|4.53|4.58|4.6|4.61|4.61|4.6|4.61|4.6|4.6|4.58|4.54||||4.58|4.7|4.72|4.7|4.76|4.76|4.81|4.74|4.8|4.78|4.75|4.7|4.69|4.7|4.75|4.74|4.76|4.74|4.73||4.76|4.75|4.67|4.66|4.66|4.58|4.61|4.76|4.82|4.68|4.65|4.67|4.66|4.61|4.56|4.52|4.47|4.47|4.45|4.56|4.54|4.54|4.54|4.53|4.55|4.54|4.6|4.56|4.58|4.55|4.35|4.29||||||4.27|4.32|4.28|4.23|4.22|4.22|4.22|4.21|4.2|4.21|4.25|4.26|4.31|4.44|4.51|4.55|4.54|4.52|4.51
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||2.24|2.23|2.2|2.2|2.19|2.18|2.17|2.2|2.17|2.14|2.13|2.11|2.09|2.09|2.1|2.09|2.1|2.08|2.08|2.08|2.06|2.06|2.02|2.02|2.01|2.05|2.06|2.05|2.03|2.03|2.02|2.03|2.02|2.04|2.04|2.05|2.04|2.03|2.07|2.06|2.07|2.08|2.06|2.04|2.09|2.13|2.17|2.2|2.22|2.22|2.23|2.27|2.28|2.3|2.27|2.27|2.27|2.2|2.32|2.36|2.35||||||2.32|2.34|2.28|2.3|2.4|2.39|2.3|||2.29|2.37|2.34|2.34|2.36|2.35|2.34|2.3|2.23|2.19|2.18|2.16|2.12|2.09|2.07|2.09|2.06|2.05|2.05|2.05|2.04|2.02|2|2.03|2|2|1.99|1.99|1.98|1.94|1.92|1.89|1.9|1.94|1.93|1.93|1.98|2|2.02|2.04|2.07|2.07|2.07|2.07|2.08|2.08|2.07|2.06|2.07|2.09|2.08|2.08|2.09|2.09|2.09|2.09|2.09|2.11|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.15|2.16|2.17||2.19|2.16|2.15|2.13|2.14|2.15|2.14|2.13|2.13|2.14|2.14|2.14|2.13|2.12|2.12|2.15|2.15|2.16|2.19|2.2|2.19|2.19|2.2|2.2|2.17|2.16|2.14||||2.13|2.14|2.13|2.11|2.14|2.18|2.23|2.24|2.27|2.28|2.26|2.25|2.25|2.26|2.25|2.24|2.25|2.25|2.24||2.24|2.25|2.23|2.23|2.23|2.22|2.22|2.22|2.23|2.21|2.21|2.24|2.24|2.25|2.18|2.15|2.16|2.16|2.19|2.19|2.18|2.17|2.15|2.15|2.16|2.15|2.17|2.16|2.15|2.16|2.05|2.03||||||1.99|1.98|1.98|1.98|2|1.98|2|2.01|2.06|2.09|2.1|2.11|2.14|2.16|2.2|2.21|2.18|2.19|2.2
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||3.27|3.27|3.24|3.27|3.23|3.21|3.57|3.6|3.34|3.09|3.09|3.09|3.06|3.06|3.07|3.06|3.06|3.03|3.01|3.02|3.01|3.02|3|2.98|2.95|2.96|2.98|2.96|2.96|2.98|2.98|3.01|3.02|3.04|3.02|3.02|3.01|2.97|2.98|3.02|3|2.98|2.95|2.92|2.97|2.92|3|3.04|3.14|3.12|3.14|3.16|3.21|3.25|3.27|3.27|3.24|3.26|3.31|3.35|3.26||||||3.2|3.16|3.26|3.27|3.45|3.4|3.37|||3.37|3.46|3.46|3.46|3.51|3.42|3.48|3.4|3.35|3.36|3.35|3.31|3.27|3.23|3.22|3.28|3.28|3.26|3.25|3.2|3.15|3.18|3.21|3.23|3.31|3.26|3.25|3.22|3.25|3.16|3.09|3.09|3.15|3.13|3.03|3|3.04|2.98|3.12|3.14|3.22|3.32|3.29|3.23|3.25|3.33|3.33|3.37|3.26|3.26|3.17|3.23|3.21|3.18|3.15|3.18|3.19|3.26|3.28|3.34|3.31|3.32|3.39|3.37|3.37|3.38|3.35|3.29|3.34||3.51|3.53|3.49|3.55|3.59|3.7|3.79|4.04|3.92|4|3.35|3.26|3.23|3.21|3.34|3.13|3.02|3.05|3.05|3.04|3.11|3.09|3.09|3.12|3.09|3.03|2.95||||2.92|3.07|3.04|3.03|3.07|3.07|3.1|3.14|3.2|3.21|3.19|3.17|3.15|3.1|3.26|3.25|3.24|3.31|3.23||3.23|3.28|3.35|3.36|3.55|3.47|3.39|3.43|3.49|3.42|3.4|3.35|3.37|3.4|3.39|3.31|3.13|3.13|3.05|3.23|3.28|3.27|3.21|3.09|3.03|3.01|3.08|3.16|3.22|3.25|3.03|3.02||||||2.99|2.96|2.85|2.9|2.88|2.9|2.82|2.8|2.72|2.7|2.71|2.71|2.71|2.79|2.81|2.81|2.78|2.79|2.77
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||5.72|5.3|5.2|5.32|5.63|5.76|5.44|5.48|5.49|5.63|5.83|5.8|5.66|5.63|5.45|5.33|5.42|5.4|5.08|5.2|5.13|5.05|4.85|4.89|4.7|4.86|5.05|4.88|4.85|4.84|4.8|4.92|4.92|4.97|5.09|5.08|5.11|5.18|5.31|5.45|6.06|6.15|5.77|5.62|5.53|5.01|5.2|5.05|5.09|5.12|5.14|5.26|5.14|5.07|4.9|4.85|4.83|5.04|5.28|5.23|5.7||||||5.75|5.6|5.26|5.13|5.35|5.55|5.52|||5.11|5.17|4.91|5.06|4.56|4.58|4.85|4.92|4.4|4.33|4.25|4.11|4.1|4.08|4.09|4.12|4.13|4.12|4.13|4.13|4.07|4.1|4.03|4.07|4.07|4.07|4.04|3.96|3.92|3.87|3.85|3.93|3.95|3.96|3.85|3.83|3.8|3.81|3.99|4.06|4.09|4.12|4.16|4.18|4.15|4.14|4.11|4.14|4.09|4.1|4.06|4.09|4.19|4.15|4.19|4.17|4.19|4.18|4.26|4.41|4.37|4.4|4.18|4.17|4.14|4.15|4.22|4.26|4.34||4.47|4.47|4.47|4.5|4.49|4.44|4.23|4.2|4.17|4.16|4.2|4.3|4.27|4.23|4.29|4.34|4.34|4.31|4.3|4.3|4.3|4.29|4.36|4.2|4.27|4.15|4.12||||4.08|3.98|4.13|4.07|4.23|4.25|4.29|4.29|4.56|4.56|4.62|4.72|4.7|4.77|4.61|4.55|4.62|4.76|4.67||4.6|4.38|4.36|4.27|4.53|4.2|4.2|4.32|4.36|4.47|4.25|4.21|4.23|4.21|4.21|4.19|4.09|4|3.94|4.07|4.04|4.02|3.96|3.95|3.93|3.89|3.94|3.88|3.91|3.85|3.79|3.81||||||3.72|3.68|3.63|3.61|3.6|3.72|3.77|3.71|3.7|3.7|3.7|3.71|3.73|3.78|3.81|3.83|3.87|3.88|3.85
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||6.36|6.16|6.11|6.16|6.26|6.24|6.02|6.08|6.17|6.25|6.35|6.29|6.2|6.25|6.3|6.31|6.28|6.39|6.13|6.2|5.99|6.03|6|6.06|5.62|5.56|5.7|5.55|5.55|5.51|5.41|5.43|5.37|5.42|5.37|5.37|5.32|5.28|5.27|5.28|5.37|5.4|5.36|5.4|5.46|5.59|5.89|5.76|5.79|5.64|5.66|5.82|5.87|5.85|5.83|5.72|5.8|5.93|6.19|6.7|6.81||||||7.12|7|7.09|6.75|7.02|7.05|6.3|||5.85|5.91|5.86|6|6.01|6.03|6.2|6.1|5.9|5.66|5.47|5.34|5.24|5.2|5.17|5.17|5.21|5.2|5.12|5.1|5.07|5.06|5.04|5.06|5.07|5.03|5.1|5.01|4.99|4.97|4.9|4.89|4.86|4.87|4.86|4.74|4.79|4.75|4.92|4.95|5|5.23|5.22|5.17|5.22|5.3|5.3|5.3|5.27|5.34|5.32|5.36|5.38|5.52|5.47|5.53|5.79|5.99|5.84|5.84|5.58|5.56|5.39|5.35|5.27|5.18|5.29|5.33|5.42||5.29|5.28|5.22|5.21|5.19|5.23|5.22|5.16|5.12|5.14|5.16|5.17|5.16|5.17|5.25|5.18|5.12|5.15|5.06|5.1|5.09|5.1|5.17|5.29|5.17|5.19|5.13||||5.16|5.1|5.12|5.04|5.05|5.12|5.15|5.13|5.2|5.22|5.3|5.25|5.36|5.31|5.37|5.37|5.41|5.56|5.41||5.32|5.4|5.33|5.28|5.47|5.33|5.27|5.5|5.61|5.54|5.31|5.16|5.21|5.35|5.29|4.81|4.65|4.61|4.57|4.64|4.64|4.66|4.69|4.61|4.55|4.56|4.59|4.52|4.52|4.52|4.46|4.46||||||4.43|4.43|4.44|4.44|4.41|4.5|4.5|4.49|4.5|4.49|4.51|4.47|4.46|4.42|4.43|4.42|4.42|4.39|4.42
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||17.42|16.99|17.25|17.24|16.26|15.97|16.07|16.19|16.09|15.93|15.88|15.91|15.85|15.87|15.91|15.89|15.89|15.85|15.88|15.9|16.05|16.06|15.85|15.79|15.8|15.89|15.84|15.72|15.65|15.65|15.61|15.67|15.8|15.81|15.7|15.56|15.51|15.11|15.26|15.29|15.4|15.4|15.16|15.12|15.16|15.05|15.07|15.45|15.82|16.05|16.2|16.26|16.34|16.34|16.39|16.68|16.75|16.71|16.68|16.58|16.29||||||16.23|16.2|16.46|16.46|16.73|16.74|16.5|||16.43|16.54|16.51|16.73|16.82|16.85|16.81|16.73|16.74|16.65|16.38|16.35|16.25|16.04|16.12|16.25|16.34|16.84|16.89|16.82|16.81|17.72|19.37|19.37|19.67|19.53|19.62|19.71|19.67|19.52|19.58|19.89|20.06|19.99|19.69|19.72|19.9|19.66|20.14|19.95|20.3|20.55|20.42|20.28|20.01|19.67|19.65|19.8|19.9|19.75|19.6|19.6|19.89|19.83|19.86|19.69|19.65|19.23|19.22|19.35|19.28|19.3|19.5|19.31|19.16|19.17|19.14|19.09|19.08||19.59|19.88|20.61|20.65|20.72|20.72|20.63|20.51|20.66|20.6|20.51|20.73|20.51|20.35|20.18|20.12|20.43|20.68|20.66|20.89|20.63|20.49|20.48|20.58|21.16|21.67|22.26||||22.24|22.15|22.55|22.5|22.81|23.2|22.88|22.58|22.55|22.52|22.5|22.5|22.48|22.59|22.97|22.82|22.5|22.26|22.15||22.13|22.42|22.3|21.7|21.24|21.28|21.21|21.22|21.38|21.41|21.38|21.63|21.73|21.68|21.65|21.45|21.48|21.29|21.03|21.36|21.27|21.2|21.18|21.02|20.92|20.55|20.9|21.18|21.33|21.55|21.13|21||||||20.83|20.32|20.17|20.02|19.81|20.21|20.33|20.1|20.22|20.45|20.66|20.92|21.55|21.65|21.4|20.93|20.72|20.91|20.85
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||5.31|5.29|5.26|5.24|5.23|5.22|5.31|5.37|5.34|5.33|5.36|5.35|5.3|5.26|5.29|5.25|5.26|5.21|5.18|5.23|5.24|5.26|5.24|5.24|5.26|5.42|4.96|4.92|4.92|4.92|4.89|4.92|4.9|4.91|4.92|4.91|4.91|4.87|4.86|4.81|4.81|4.82|4.76|4.77|4.86|4.79|4.8|4.85|4.89|4.84|4.84|4.91|4.97|4.99|5|5.01|5.06|5.14|5.16|5.14|5.31||||||4.98|4.95|5.08|5.07|5.17|5.23|5.02|||5.01|5.09|5.13|5.14|5.14|5.15|5.18|5.12|5.1|5.08|5.08|5.07|5.04|5|4.96|4.99|4.98|4.99|4.97|4.93|4.9|4.92|4.9|4.92|4.9|4.91|4.91|4.92|4.9|4.85|4.85|4.84|4.83|4.83|4.82|4.71|4.71|4.71|4.82|4.8|4.86|4.85|4.82|4.79|4.8|4.85|4.84|4.86|4.89|4.88|4.89|4.9|4.92|4.93|4.94|4.95|4.98|5.02|5.01|5.03|5.02|5.02|5.05|5.05|5.05|5.05|5.06|5.05|5.08||5.15|5.15|5.15|5.14|5.15|5.16|5.17|5.18|5.2|5.18|5.21|5.25|5.2|5.18|5.17|5.16|5.16|5.19|5.19|5.21|5.2|5.18|5.18|5.13|5.13|5.13|5.08||||5.11|5.14|5.17|5.16|5.15|5.16|5.2|5.19|5.3|5.35|5.3|5.31|5.24|5.21|5.3|5.27|5.34|5.42|5.48||5.55|5.54|5.43|5.24|5.21|5.22|5.21|5.27|5.27|5.16|5.13|5.14|5.15|5.14|5.1|5|4.94|4.94|4.97|5.06|5.05|5.02|5|4.97|5.01|4.93|4.95|4.94|4.97|4.94|4.86|4.82||||||4.76|4.7|4.69|4.69|4.68|4.81|4.87|4.87|4.87|4.89|4.91|4.89|4.9|4.95|4.99|4.99|4.99|4.99|4.94
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||2.98|2.87|2.88|2.92|3|3.06|2.93|2.93|2.82|2.83|2.82|2.76|2.74|2.65|2.64|2.62|2.6|2.59|2.6|2.61|2.62|2.63|2.62|2.62|2.61|2.62|2.65|2.65|2.63|2.64|2.63|2.64|2.67|2.65|2.62|2.62|2.6|2.56|2.55|2.56|2.54|2.53|2.53|2.52|2.57|2.53|2.53|2.54|2.61|2.61|2.62|2.62|2.66|2.69|2.67|2.68|2.68|2.7|2.71|2.72|2.69||||||2.65|2.67|2.68|2.69|2.77|2.76|2.71|||2.7|2.75|2.77|2.76|2.77|2.81|2.81|2.76|2.74|2.72|2.71|2.67|2.65|2.63|2.65|2.63|2.65|2.65|2.63|2.63|2.62|2.65|2.65|2.66|2.67|2.66|2.66|2.66|2.66|2.62|2.63|2.61|2.61|2.63|2.58|2.59|2.63|2.62|2.72|2.72|2.77|2.79|2.81|2.8|2.79|2.82|2.84|2.88|2.88|2.89|2.88|2.87|2.89|2.88|2.86|2.88|2.89|2.93|2.94|2.95|2.93|2.92|2.93|2.88|2.86|2.86|2.85|2.86|2.91||2.88|2.89|2.88|2.87|2.88|2.87|2.9|2.9|2.88|2.9|2.91|2.91|2.91|2.9|2.91|2.91|2.96|2.89|2.89|2.88|2.88|2.87|2.91|2.86|2.86|2.84|2.81||||2.81|2.83|2.83|2.83|2.88|2.89|2.94|2.97|3|3.02|3|2.98|2.92|2.9|2.91|2.92|2.94|2.93|2.91||2.91|2.9|2.95|2.97|2.98|2.99|2.99|2.98|3|3.01|3.01|3.02|3.02|3.04|3.03|3.02|2.93|2.95|2.9|2.97|2.95|2.94|2.94|2.94|2.91|2.88|2.91|2.92|2.93|2.94|2.84|2.79||||||2.73|2.7|2.69|2.7|2.72|2.85|2.87|2.88|2.88|2.92|2.94|2.93|2.95|3.07|3.09|3.09|3.03|3.05|3.08
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||4.04|4.02|3.97|3.94|3.92|3.89|3.98|4.06|4|3.93|3.92|3.91|3.82|3.83|3.85|3.83|3.8|3.78|3.77|3.79|3.8|3.78|3.71|3.69|3.67|3.73|3.75|3.75|3.74|3.71|3.66|3.67|3.66|3.68|3.68|3.67|3.65|3.61|3.61|3.61|3.56|3.6|3.57|3.54|3.61|3.56|3.54|3.62|3.66|3.65|3.7|3.83|3.87|3.87|3.81|3.82|3.83|3.83|3.91|4.03|4.03||||||3.93|3.93|3.97|4|4.21|4.2|3.99|||3.99|4.09|4.15|4.16|4.06|4.06|4.12|4|3.98|3.97|3.96|3.94|3.88|3.81|3.82|3.82|3.8|3.79|3.76|3.75|3.68|3.68|3.66|3.66|3.71|3.72|3.84|3.82|3.82|3.71|3.69|3.67|3.68|3.63|3.58|3.5|3.48|3.44|3.55|3.56|3.58|3.55|3.55|3.43|3.45|3.47|3.45|3.48|3.44|3.45|3.41|3.42|3.42|3.41|3.39|3.38|3.44|3.44|3.43|3.5|3.49|3.67|3.66|3.65|3.63|3.59|3.59|3.6|3.62||3.69|3.68|3.64|3.66|3.65|3.67|3.69|3.68|3.67|3.68|3.69|3.75|3.74|3.75|3.74|3.73|3.7|3.74|3.81|3.81|3.81|3.84|3.79|3.82|3.78|3.77|3.67||||3.61|3.58|3.55|3.55|3.59|3.66|3.74|3.75|3.76|3.76|3.7|3.54|3.45|3.44|3.49|3.5|3.51|3.53|3.52||3.54|3.57|3.61|3.52|3.51|3.53|3.51|3.56|3.57|3.53|3.52|3.55|3.58|3.57|3.51|3.48|3.43|3.43|3.41|3.51|3.49|3.47|3.44|3.44|3.42|3.39|3.42|3.41|3.38|3.38|3.27|3.26||||||3.2|3.18|3.15|3.13|3.12|3.17|3.21|3.2|3.21|3.29|3.31|3.3|3.32|3.39|3.4|3.42|3.41|3.42|3.39
07344|100472|/equities/zhongheng|SHANGHAICOMP||3.66|3.59|3.5|3.52|3.57|3.27|3.28|3.3|3.25|3.17|3.17|3.18|3.2|3.15|3.12|3.1|3.11|3.1|3.08|3.08|3.1|3.11|3.12|3.1|3.1|3.12|3.07|3.07|3.09|3.07|3.06|3.07|3.1|3.11|3.11|3.11|3.09|3.05|3.04|3|3.02|3.04|3.02|2.99|3.03|2.98|2.98|3.01|3.08|3.08|3.11|3.13|3.18|3.2|3.2|3.24|3.33|3.3|3.33|3.41|3.24||||||3.2|3.19|3.3|3.36|3.43|3.42|3.34|||3.32|3.38|3.38|3.39|3.36|3.33|3.39|3.37|3.34|3.3|3.17|3.1|3.06|3.03|3.06|3.07|3.09|3.08|3.09|3.05|3.03|3.11|3.1|3.15|3.25|3.22|3.24|3.27|3.23|3.25|3.19|3.23|3.29|3.33|3.19|3.22|3.27|3.17|3.26|3.3|3.4|3.54|3.63|3.64|3.48|3.43|3.44|3.35|3.37|3.39|3.28|3.37|3.41|3.46|3.69|3.68|3.21|3.24|3.47|2.85|2.84|2.85|2.85|2.82|2.82|2.82|2.78|2.76|2.78||2.84|2.85|2.86|2.86|2.87|2.88|2.88|2.9|2.91|2.91|2.92|3.03|3.03|3.02|3.01|3|3.02|3.02|2.99|3.01|3.02|2.94|2.91|2.89|2.92|2.91|2.95||||2.87|2.87|2.87|2.83|2.82|2.8|2.84|2.81|2.82|2.84|2.82|2.77|2.74|2.75|2.76|2.75|2.77|2.76|2.76||2.76|2.75|2.75|2.74|2.75|2.76|2.76|2.78|2.79|2.8|2.8|2.82|2.82|2.81|2.79|2.77|2.78|2.78|2.77|2.86|2.84|2.81|2.8|2.8|2.83|2.8|2.82|2.83|2.86|2.84|2.78|2.78||||||2.65|2.61|2.61|2.62|2.61|2.71|2.72|2.71|2.71|2.74|2.75|2.74|2.8|2.83|2.87|2.88|2.86|2.86|2.83
07345|100880|/equities/topsun-tech|SHANGHAICOMP||42.11|38.9|38.96|41.6|40|42.37|42.25|39.49|39.3|38.12|33.8|33.3|33.05|33.96|34.66|34.46|33.52|31.7|29.77|29.4|28.98|29.11|28.89|29.07|29.5|29.92|29.89|29.66|29.7|30.05|29.15|29.67|29.21|28.25|27.58|27.57|27.8|27.72|27.6|27.52|28|28|27.5|27.5|27.12|28|28|30|30.87|30.18|30.52|31.13|31.3|30.07|29.81|31.58|30.93|28.1|28.17|28.4|27.59||||||27.27|27.4|27.9|27.96|27.85|27.8|27.35|||27.41|28.23|28.57|29.85|30.77|30.6|30.8|31.5|31|27.52|26.69|27.51|27.01|27.45|28.22|27.23|30.02|30.7|30|29.95|29.52|31.35|32.9|34.67|35.8|36.3|36.82|38.42|37.61|36.5|35.96|37.02|37.89|38|36.42|37.39|39.74|38.81|43.12|43.55|45.72|48.02|49.41|48.7|43.98|41.12|38.91|35.68|34.49|34.71|34.58|37.8|38.26|37.8|39.57|41.2|39.31|36.51|33.6|30.72|28.53|30.08|26.94|27.6|26.69|23|21.51|20.75|20.68||21.51|23.12|22.75|22.65|24.57|23.4|22.51|22.68|21.36|19.7|19.65|19.6|19.01|18.9|19.52|19.69|20.62|20.1|19.2|18.8|17.5|16.78|16.52|16.48|16.46|16.88|17.1||||17.2|16.25|16.43|17.5|17.53|17.82|18.34|17.8|17.67|17.57|17.57|16.82|16.73|16.88|17.11|16.63|16.66|16.68|16.84||17.06|17.05|16.08|16.27|16.35|16.45|16.27|16.59|16.83|16.62|16.5|16.73|16.4|15.75|15.46|15.68|15.53|15.46|15.66|16.7|16.88|17.04|17.26|17.46|17.41|17.38|17.93|17.68|18.32|18.58|18.24|18.6||||||16.7|16.21|16.18|16.5|16.86|17.88|18.03|17.92|18.12|19|19.43|20.01|18.24|16.55|16|15.88|16.06|15.76|14.33
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||15.06|14.95|14.84|14.79|14.7|14.9|15.24|15.12|14.88|14.97|16.01|16|16.2|16.41|16.95|16.81|16.68|16.03|15.68|15.82|16.05|16.02|15.92|16.08|15.52|15.84|15.76|16.01|16.4|16.46|15.72|16.02|16.57|16.31|16.76|18.02|17.41|17.38|17.68|17.72|17.47|16.8|16.44|16.13|16.25|16.7|17.09|17.56|17.73|17|17.08|16.97|17|16.98|17.61|17.2|17.1|16|15.7|15.06|14.98||||||14.83|14.94|15.63|15.97|16.41|16.68|16.52|||16.4|17.19|18.03|18.14|18.15|18.22|18.42|19.22|19.47|18.7|19|17.87|17.05|17.89|17.04|15.81|15.96|15.72|15.48|15.15|15.16|14.59|14.2|14.65|14.93|14.86|13.91|13.93|13.95|13.71|14.21|14.03|13.88|13.95|14.07|13.31|13.15|12.85|13.51|13.51|14.75|14.55|14.25|13.95|14.06|14.36|14.28|14.86|15.21|15.36|14.8|14.75|12.8|12.86|12.96|12.7|12.72|12.77|12.85|12.93|12.78|12.5|12.6|12|11.74|11.42|11.43|11.34|11.96||11.33|11.25|11.27|11.33|11.41|11.59|11.72|11.65|11.55|11.33|11.55|11.52|11.67|11.61|11.63|12.1|12.52|11.88|11.97|11.92|11.33|11.4|11.15|10.96|10.84|10.88|10.93||||11|10.68|10.63|10.61|10.88|10.88|11.03|11.02|11.58|11.43|10.53|10.45|10.42|10.37|10.47|10.57|10.44|10.33|10.16||10.15|10.21|10.15|10.21|10.33|10.31|10.31|10.3|10.42|10.41|10.42|10.59|10.51|10.53|10.55|10.77|10.82|10.89|10.08|10.49|10.4|10.49|10.42|10.47|10.47|10.41|10.59|10.58|10.8|10.98|10.86|10.87||||||10.76|10.5|10.35|10.39|10.7|10.67|10.62|10.32|10.33|10.85|10.88|11.16|11.49|11.75|11.59|11.58|11.88|13.04|11.13
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||11.9|11.91|11.61|11.5|11.05|11.05|11.09|11.3|10.97|10.86|10.9|10.82|11.03|11.01|11.25|11.49|11.7|11.58|11.24|10.94|10.86|10.72|10.67|10.68|10.79|11.16|11.65|11.56|11.91|11.91|11.81|12.17|12.3|12.28|12.5|12.14|11.85|11.76|11.86|11.54|11.18|11.18|11.36|11.42|11.52|11.1|10.87|10.9|10.8|10.5|11.11|11.42|11.43|11.7|11.61|11.87|11.31|11.01|11.4|11.25|11||||||10.65|10.66|10.75|10.86|10.86|10.78|10.53|||10.04|10.08|10.13|10.33|10.53|10.57|10.36|10.49|10.35|9.94|9.72|9.7|9.35|9.13|9.17|9.35|9.37|9|8.9|8.97|8.85|8.96|8.87|8.89|8.69|8.66|8.72|8.7|8.62|8.32|8.39|8.48|8.56|8.58|8.39|8.58|8.7|8.99|9.3|9.51|9.9|9.99|10.07|10.25|10.14|10.4|10.33|10.54|10.52|10.54|10.47|10.7|10.82|10.81|10.83|10.93|11.1|11.12|11.12|11.22|11.2|11.23|11.2|11.14|11.13|11.24|11.35|11.3|11.51||11.56|11.85|11.71|11.51|11.46|11.52|11.61|11.57|11.57|11.5|11.83|11.88|11.95|11.97|11.87|11.87|11.89|12|12|12.02|11.91|11.66|11.65|11.49|11.37|11.5|11.66||||12.04|12.1|12.1|12.04|12.56|12.79|13|12.97|12.99|12.92|12.69|12.61|12.53|12.64|12.82|12.97|13.01|13.07|13.15||13.06|13.2|13.24|13.2|13.16|13.14|12.99|13.28|13.7|13.82|13.86|14.13|14.2|14|13.5|13.27|13.07|13.02|12.81|13.07|12.98|13.29|13.28|13.24|13.14|13.1|13.57|13.3|13.2|13.35|12.79|12.4||||||12.13|11.91|11.6|11.92|11.7|11.23|11.28|12.41|13.08|13.3|13.2|13.06|12.95|13.18|12.86|12.95|12.79|12.84|12.96
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||11.26|11.22|11.15|11.15|11.02|11.32|12|11.91|12.03|12.6|10.7|10.66|10.23|10.31|10.18|10.16|10.17|10.11|10.1|10.5|10.6|10.75|10.78|10.89|10.58|10.5|9.72|9.51|9.7|9.71|9.62|9.72|9.55|9.61|9.38|9.09|9.05|8.94|9|8.93|8.96|9.21|9.07|9.1|9.61|9.82|9.71|10.07|10.26|9.92|9.99|10.26|10.41|10.45|10.16|10.02|9.93|9.98|10.19|10.7|11.51||||||11.44|11.38|11.49|11.34|11.79|12.14|11.46|||11.91|11.61|11.3|11.23|10.62|9.55|9.46|9.6|9.59|9.6|9.17|8.76|8.74|8.81|8.84|9.03|8.84|8.75|8.77|8.62|8.48|8.65|8.81|8.85|9.1|9.25|9.25|9.13|9.05|8.97|8.95|8.88|9.02|9.06|9.1|8.68|8.59|8.28|8.78|8.56|8.53|8.7|8.63|8.56|8.26|8.36|8.18|8.29|8.55|8.57|8.5|8.24|8.28|8.26|8.2|8.05|8.05|8.04|8.06|8.02|8.11|7.98|7.89|7.88|7.85|7.83|7.84|7.85|7.86||8.04|8.06|7.81|7.74|7.76|7.86|7.87|7.91|7.87|7.8|7.86|7.9|7.83|8.02|8.02|8.02|7.91|7.89|7.81|7.98|8.05|8.02|8.06|7.96|8|8.01|7.96||||7.88|7.84|7.76|7.63|7.57|7.58|7.63|7.66|7.77|7.76|7.69|8.18|8.35|8.01|8.04|7.8|7.83|7.8|7.82||7.75|7.65|7.56|7.48|7.45|7.35|7.3|7.34|7.52|7.66|7.7|7.82|7.75|7.72|7.73|7.62|7.52|7.6|7.53|7.72|7.7|7.67|7.56|7.57|7.62|7.58|7.61|7.66|7.59|7.75|7.69|7.65||||||7.38|7.53|7.33|7.24|7.2|7.24|7.21|7.2|7.24|7.35|7.44|7.41|7.32|7.51|7.7|7.82|7.85|7.9|7.57
07349|100542|/equities/baiyunshan|SHANGHAICOMP||32.3|31.77|32.16|32.46|32.59|31.61|31.25|30.53|30.4|29.96|29.74|29.62|29.62|29.81|29.89|29.86|30|29.71|29.54|29.35|29.16|29.29|29.1|29.13|29.29|29.31|29.08|28.96|29|29.01|28.96|29.11|29.16|29.15|28.98|29|29.06|28.79|28.96|28.8|28.9|28.7|28.75|28.61|28.84|28.82|28.61|29.04|29.38|29.47|29.7|29.69|29.9|29.88|29.86|29.95|29.98|29.91|29.91|30.31|29.8||||||29.65|29.63|30.25|30.2|30.43|30.07|29.81|||29.87|30|30.51|30.98|31.2|31.17|31.31|30.98|30.9|30.67|29.82|29.55|29.02|28.92|29.32|29.6|30.06|29.85|29.85|29.52|29.81|30.74|30.2|30.16|30.23|30.23|30.2|30.42|30.34|29.78|29.8|30.8|30.52|30.45|29.35|29.4|30.1|29.15|29.95|30.02|31.6|32.18|33.21|33.22|32.34|31.85|31.81|32.13|32.23|32.16|32.08|32.64|33.6|33.49|34.3|35.21|33.47|33.15|32.35|29.88|29.64|29.61|29.7|29.25|28.88|29.38|29.5|29.6|29.67||29.77|30.28|30.59|31|31.14|31.54|31.41|31.3|31.82|31.01|31.32|31.77|31.21|30.99|30.62|31.01|31.1|31.4|30.91|31.01|30.86|30.34|29.95|29.56|29.68|29.89|29.88||||29.2|29.32|29.19|27.34|27.69|27.56|27.79|27.55|27.66|27.37|27.22|27.18|27.21|27.16|27.18|27.62|27.68|27.55|27.79||27.85|27.8|27.54|27.75|27.98|27.84|27.78|27.7|27.78|28.07|28.81|29.2|28.98|28.8|28.62|28.52|28.38|28.36|28.4|28.8|29.22|29.4|29.44|29.31|28.78|28.53|28.81|28.75|28.72|29.06|28.79|28.81||||||28.67|27.86|27.3|27.07|26.97|27.58|27.65|27.57|27.62|28.35|28.7|28.7|29.39|29.79|29.76|29.7|29.36|29.63|29.43
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||8.04|7.93|7.81|8.04|8.28|8.16|7.97|8.01|7.98|8.1|8.17|8.12|7.78|7.74|7.88|7.66|7.7|7.86|7.9|7.67|7.59|7.37|7.27|7.25|7.06|7.11|7.3|6.8|6.72|6.74|6.66|6.7|6.63|6.63|6.6|6.52|6.45|6.42|6.6|6.56|6.55|6.68|6.62|6.57|6.91|7.02|7.37|7.23|7.25|7.17|7.23|7.46|7.51|7.11|6.95|6.84|6.75|6.82|7.12|7.54|8.13||||||8.19|8.54|8.13|8.16|8.1|8.52|7.71|||7.42|7.43|7.51|7.53|7.78|7.86|7.94|7.77|7.71|7.17|7.08|6.77|6.77|6.78|6.9|6.81|6.74|6.77|6.79|6.6|6.52|6.48|6.34|6.31|6.28|6.32|6.3|6.29|6.27|6.32|6.32|6.31|6.29|6.34|6.15|6.16|6.32|6.18|6.32|6.26|6.09|6.03|6|5.99|6.07|6.13|6.14|6.2|6.15|6.12|6.06|6.09|6.16|6.21|6.2|6.22|6.36|6.29|6.22|6.22|6.16|6.19|6.2|6.2|6.13|6.17|6.11|6.02|5.99||5.98|5.99|5.94|5.91|5.93|5.96|6.04|5.98|5.95|5.95|5.99|6.02|6.07|6.04|6.06|5.88|5.87|5.97|5.98|5.97|5.97|5.96|6|6|5.9|5.82|5.75||||5.77|5.83|5.85|5.79|5.85|5.95|5.98|5.98|6.01|5.98|6|5.96|6.09|6.12|6.17|6.22|6.26|6.48|6.56||6.55|6.58|6.41|6.35|6.45|6.14|6.11|6.22|6.23|6.31|6.08|6.09|6.06|6.15|6.1|6.02|5.83|5.77|5.69|5.86|5.82|5.76|5.81|5.74|5.69|5.66|5.7|5.68|5.73|5.69|5.55|5.53||||||5.45|5.4|5.39|5.4|5.39|5.55|5.63|5.6|5.6|5.69|5.84|5.92|5.86|5.92|6.1|6.18|6.18|6.18|6.15
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||90.81|88.66|87.5|89.01|88.89|90.09|92.45|92.82|91.68|90.38|91.7|89.07|88|88.02|88.18|86.88|85|85.36|84.31|89.67|90.05|89.2|90.5|89.88|89.02|88.61|90|88.52|88.44|90.35|91.7|94.4|95.78|96.01|96.44|94.34|94.7|97.11|98.11|96.71|97|91.02|91.01|90.28|81.01|85|86.11|87.8|87|84.2|82.11|82|80.18|79.04|78.51|81.97|82.77|81.52|81.95|83|82.61||||||81.02|81.2|80.81|79.4|83.5|86.28|86.93|||91.02|96.79|98.2|99.99|102.01|94.02|93.6|90.6|90.2|90.61|90.23|90.18|88.01|89.41|91.01|91|92.1|91.63|92.99|88.8|86.18|83.67|82.8|86.6|87.1|87.03|87.97|84.51|84.6|85.61|86.03|86.61|86.8|86.5|89.38|89.11|87.95|83.9|89.5|88.4|90.5|90.16|85.59|83.88|87|85.47|84.9|86.66|88.12|89.33|88.88|87.31|86.26|86.18|89.26|89.01|88.53|92.64|92|91|90.98|89.51|87.7|87.6|83.88|84.11|76.06|75.6|77||77.05|79.45|79.4|80.29|81|79.34|79.23|78.91|79.63|78.19|78.58|77.33|75.06|75.01|74.4|74.6|75.6|75.7|77|75.93|74.56|78.58|77.92|80|76|76.54|77.26||||77.8|79.52|78.08|79.02|82.3|82|79.7|77.12|79.75|76.51|76.15|72.35|72.8|73.2|74|71.15|72.95|73.03|73||72.53|71.12|70.33|70.16|70.3|70.28|70.01|71|72.4|71|72.7|74.25|76.8|79|78.87|79.05|79.22|79.83|78.79|82.36|82.1|82.01|82.11|86.01|82.35|82.68|82.28|85.39|83.19|83.92|86.22|85.31||||||83|80.5|79.64|79.36|78.75|74.12|74.8|75.76|75.99|73.65|73.42|75.39|77.07|78.77|79.99|80.68|80.82|80.55|80.08
07352|100984|/equities/guangri-stock|SHANGHAICOMP||7.37|7.33|7.25|7.2|7.2|7.2|7.23|7.24|7.14|7.1|7.13|7.12|7.09|7.08|7.08|7.09|7.09|7.07|7.04|7.01|7.03|7.03|6.99|6.93|6.89|7|7.06|7.04|7.05|7.03|6.95|6.96|7.03|7.03|7.01|6.87|6.9|6.72|6.75|6.77|6.78|6.74|6.63|6.65|6.69|6.54|6.54|6.57|6.63|6.65|6.71|6.74|6.73|6.77|6.75|6.75|6.77|6.73|6.75|6.88|6.77||||||6.73|6.71|6.77|6.76|6.98|7.04|6.98|||7.04|7.1|7.1|7.12|7.22|7.25|7.18|7.16|7.12|7.08|7.06|7.05|7.03|6.85|6.82|6.68|6.7|6.67|6.67|6.56|6.48|6.56|6.56|6.56|6.63|6.6|6.68|6.63|6.52|6.45|6.43|6.49|6.52|6.52|6.35|6.37|6.42|6.3|6.44|6.41|6.48|6.56|6.58|6.57|6.65|6.67|6.65|6.66|6.66|6.66|6.61|6.66|6.7|6.65|6.63|6.65|6.68|6.69|6.78|6.84|6.82|6.83|6.85|7.25|7.18|7.21|7.23|7.19|7.18||7.32|7.36|7.35|7.34|7.37|7.38|7.41|7.39|7.34|7.35|7.37|7.37|7.37|7.34|7.36|7.36|7.35|7.36|7.37|7.4|7.34|7.33|7.34|7.33|7.31|7.43|7.4||||7.5|7.53|7.89|7.91|8.04|8.04|8.16|8.13|8.2|8.28|8.19|8.09|8.14|8.16|8.3|8.68|8.67|8.68|8.35||8.34|8.51|8.45|8.42|8.53|8.48|8.4|8.57|8.57|8.35|8.31|8.29|8.27|8.32|8.23|8.13|8.09|8.09|8.13|8.33|8.36|8.4|8.31|8.29|8.21|8.05|8.17|8.12|8.11|8.12|7.94|7.86||||||7.69|7.56|7.43|7.48|7.5|7.7|7.81|7.56|7.7|7.33|7.56|7.57|7.63|7.63|7.7|7.67|7.67|7.68|7.62
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||12.18|12.17|12.15|12.01|11.7|11.6|11.76|11.93|11.64|11.62|11.8|11.66|11.67|11.74|11.94|12.06|11.73|11.55|11.15|11.07|11.11|11.04|10.81|10.78|10.74|10.91|11.04|10.94|11.03|11.08|11.02|11.01|11.1|11.03|10.81|10.75|10.65|10.44|10.51|10.53|10.7|10.7|10.68|10.71|10.59|10.42|10.63|10.6|11.03|11.12|11.26|11.23|11.22|11.26|11.23|11.42|11.52|11.46|11.48|11.5|11.26||||||11.25|11.2|11.58|11.63|11.87|12.03|11.75|||12.01|12.35|12.43|12.7|12.76|12.87|12.93|12.7|12.59|12.32|12.31|12.33|12.18|12.06|12.07|11.99|12.07|11.85|11.92|11.57|11.54|11.9|11.81|11.89|11.97|11.9|11.91|12.01|11.91|11.57|11.48|11.67|11.84|11.71|11.51|11.52|11.47|11.3|11.78|11.86|12.24|12.7|12.85|12.84|12.91|13.08|13.2|13.36|13.35|13.4|13.44|13.58|13.8|13.03|13.23|13.3|13.61|13.69|14.05|14.24|14.32|14.27|14.35|14.43|14.24|14.1|14.35|14.44|14.11||14.02|14.2|14.35|14.31|14.2|14.18|14.3|14.32|14.35|14.3|14.41|14.28|14.02|13.9|13.98|14.1|13.97|14.69|14.98|15.12|16|16.31|16.82|17.62|17.68|18.26|17.41||||17.5|17.25|17.6|17.44|17.52|17.65|17.86|17.91|17.67|16.75|15.63|15.2|16.32|16.3|16.7|17.13|17.26|16.98|16.97||17|17.07|16.95|16.93|17.04|16.93|17.08|17.4|17.65|17.6|17.8|17.25|17.32|16.8|16.8|16.75|16.69|16.79|16.9|17.3|16.81|16.8|17|17.09|16.83|16.61|16.58|16.56|16.38|17.09|17|17.14||||||16.88|17.05|16.94|16.52|16.44|16.76|16.8|16.03|15.98|16.21|16.35|15.95|15.83|15.56|15.62|15.23|15.25|14.85|14.54
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||29.92|30.02|30.03|29.9|29.7|29.8|30.05|30.3|30|30.45|31.1|31.54|32.14|32.4|31.99|31.12|30.08|29.67|29.2|30.5|30.65|30.75|30.86|30.84|30|30.81|30.68|31.1|31.5|31.95|31.35|31.51|30.61|31.01|31.13|30.43|30.34|30.07|30.35|31.1|30.9|31.09|30.68|31|31.18|31.04|31.23|31.46|31.65|30.7|31.19|32.1|32.67|32.56|31.29|33.1|31.41|30.75|30|31.61|32.3||||||31.03|30.51|30.37|30.5|33.68|33.2|32.5|||33.68|34.4|35.35|36.36|36.13|36.95|36.96|38.35|38.52|37.13|36.69|36|36.81|37.21|36.45|36.1|35.8|36.23|36.54|35.78|34.38|34.28|34.25|34.09|34.56|34.8|35.05|34.9|34.2|33.96|33.89|34.1|33.61|34.72|34.73|34.56|34.01|32.21|34.21|33.86|36.07|36.42|37.6|37.3|36|34.6|34.02|32.61|32.4|31.67|31.68|32|32.12|32.79|33.69|33.8|34.55|34.6|33.15|33.04|33.26|33.56|34.19|34.62|32.94|31.48|31.66|31.66|31.93||33.05|32.5|31.77|31.4|31.11|31.04|31.96|32.1|32.64|32|32.5|31.34|32.77|31.9|31.83|32.01|31.95|31.89|32.44|32.75|32|30.54|30.3|30.29|30.4|31.28|30||||29.69|30.91|29.2|29.74|29.32|28.76|26.55|28.7|29.2|29.7|28.75|28.52|28.6|28.3|29.11|29.82|30.5|30.86|30.6||30.66|31.08|31.4|31.65|32|31.15|32.01|33.3|36.8|37.27|37.2|36.5|36.25|35.39|36.03|36|35.63|35.92|36.3|38|38.21|38.82|38.97|39.2|39.54|38.95|39.1|41.76|40.32|38.29|37.3|35.06||||||34.5|33.31|33.03|34.59|33.62|33.02|32.62|34.05|32.2|33.33|33.91|33.91|35|36|39.6|40|39.07|35.5|35.4
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||108.5|106.06|103.45|101.59|99.36|97.71|100.8|102.3|101.91|102.15|101.11|100.66|101.8|104|104.59|104.05|102.01|100.3|100.44|97.5|102.16|102.71|103.1|106.55|111|111.88|109.51|108.5|107.5|106.66|106.51|106.35|110.4|108.48|106.21|105.7|106.96|106.51|109.01|108.66|113.15|112.21|112.7|111.56|112.1|109.88|108.23|108.2|103.79|97.02|93.8|95.56|97.88|98.78|97.3|101.12|101.55|102|102.18|103.01|99.09||||||102.12|101.22|99.86|99.51|97.52|96.5|94.52|||90.9|92.2|93.1|97.09|96.12|100.31|102.12|103.1|106.41|103.6|102.51|102.21|100.3|103|107.36|110.5|111.91|111.18|108.5|103.8|114.53|126.06|125.98|123.5|133.2|133.51|134.99|135.28|133.93|135|133.78|138.66|141.8|139.33|133.2|127.08|122.03|117.22|121.99|125.29|132.2|135.1|135.51|130.12|127.1|127.09|127.41|130.26|130.01|132.35|132.68|136.41|132.58|131.24|140.1|140.93|155|154.9|154.27|146.9|137.85|133.34|140.73|139.3|140.8|138.83|137.73|138|139.1||141.1|141.33|136.06|140.01|142.51|143.5|144.1|146.66|147.32|149.52|144.3|142.56|144.36|146.3|141.7|143.38|142.66|141.68|140.02|140.5|134.55|131.7|129.84|131.6|132|133|137.4||||142.37|140.6|139.1|134.01|134.5|132.77|132.12|131.5|131.03|128.91|127.1|130.2|131|125.33|125.29|126|125.26|123.01|128.5||133.1|127.1|125.76|124.02|124.21|122.13|117.5|119.54|119.46|118|116.7|118.8|114.56|114.61|111.5|114|119.63|119.95|118.19|123|119.99|124|130.69|136.66|137|131.48|136.4|136|140.5|137|138.35|149.72||||||159.59|162.03|154.51|160.19|153.01|156.8|157.5|156.47|153.01|161.87|165|160.17|167.85|160.78|153|133.4|131.27|135.56|136.58
07356|100799|/equities/pearl-river|SHANGHAICOMP||3.45|3.42|3.38|3.4|3.42|3.44|3.54|3.64|3.56|3.54|3.5|3.45|3.29|3.3|3.35|3.29|3.22|3.21|3.2|3.19|3.21|3.21|3.2|3.19|3.19|3.26|3.24|3.1|3.09|3.08|3.07|3.07|3.06|3.09|3.07|3.09|3.06|3|3.01|3.01|3.03|3.02|3|3.01|3.05|3|2.99|3.06|3.16|3.17|3.24|3.24|3.25|3.28|3.26|3.32|3.38|3.32|3.36|3.35|3.32||||||3.27|3.23|3.25|3.2|3.38|3.4|3.24|||3.33|3.46|3.5|3.53|3.58|3.61|3.63|3.59|3.51|3.55|3.54|3.51|3.52|3.44|3.49|3.5|3.68|3.47|3.4|3.36|3.33|3.34|3.29|3.33|3.37|3.37|3.38|3.31|3.29|3.25|3.23|3.29|3.28|3.28|3.14|3.14|3.17|3.12|3.22|3.3|3.48|3.5|3.47|3.42|3.4|3.5|3.51|3.61|3.61|3.56|3.5|3.59|3.59|3.58|3.57|3.56|3.57|3.58|3.62|3.67|3.67|3.7|3.75|3.79|3.81|3.77|3.77|3.78|3.8||3.95|4|4.02|4.04|4.11|4.15|4.25|4.29|4.53|4.19|4.2|4.38|4.37|4.38|4.14|4.06|3.96|4.05|4.02|3.93|4.33|4.46|4.35|4.66|4.23|4.1|3.93||||3.67|3.67|3.34|2.97|2.98|2.98|3.01|2.96|2.98|2.91|2.88|2.85|2.84|2.81|2.85|2.8|2.83|2.85|2.84||2.81|2.81|2.81|2.81|2.83|2.84|2.8|2.81|2.83|2.87|2.88|2.88|2.9|2.9|2.88|2.79|2.76|2.75|2.77|2.81|2.8|2.78|2.75|2.76|2.81|2.83|2.83|2.8|2.83|2.83|2.78|2.72||||||2.61|2.53|2.53|2.56|2.47|2.51|2.54|2.5|2.61|2.64|2.62|2.67|2.7|2.67|2.8|2.84|2.7|2.68|2.59
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||3.27|3.27|3.29|3.28|3.26|3.26|3.29|3.32|3.28|3.26|3.26|3.23|3.25|3.25|3.3|3.3|3.34|3.26|3.26|3.29|3.36|3.17|3.16|3.13|3.12|3.15|3.14|3.14|3.15|3.16|3.14|3.14|3.14|3.16|3.15|3.14|3.12|3.1|3.11|3.11|3.12|3.15|3.14|3.13|3.13|3.12|3.11|3.08|3.14|3.18|3.19|3.23|3.23|3.27|3.24|3.24|3.28|3.32|3.37|3.44|3.42||||||3.38|3.36|3.35|3.31|3.45|3.4|3.25|||3.26|3.32|3.29|3.31|3.37|3.34|3.28|3.27|3.22|3.21|3.17|3.16|3.14|3.14|3.14|3.14|3.12|3.1|3.09|3.05|3.04|3.06|3.04|3.06|3.06|3.05|3.05|3.06|3.06|3.06|3.05|3.05|3.06|3.04|3.03|3.01|3.04|3.04|3.05|3.07|3.07|3.06|3.06|3.06|3.07|3.09|3.09|3.11|3.11|3.12|3.11|3.13|3.15|3.15|3.14|3.13|3.15|3.17|3.16|3.17|3.18|3.17|3.16|3.14|3.13|3.13|3.18|3.18|3.18||3.21|3.21|3.21|3.2|3.21|3.22|3.21|3.2|3.2|3.21|3.22|3.23|3.24|3.22|3.23|3.22|3.23|3.23|3.25|3.25|3.21|3.22|3.22|3.21|3.22|3.2|3.18||||3.18|3.22|3.21|3.22|3.25|3.25|3.3|3.3|3.33|3.33|3.29|3.29|3.3|3.31|3.35|3.34|3.35|3.35|3.32||3.32|3.33|3.27|3.27|3.29|3.3|3.29|3.29|3.3|3.32|3.32|3.34|3.39|3.39|3.36|3.31|3.26|3.3|3.27|3.3|3.29|3.25|3.23|3.22|3.23|3.22|3.27|3.27|3.29|3.26|3.23|3.17||||||3.1|3.08|3.07|3.06|3.05|3.13|3.16|3.13|3.13|3.15|3.19|3.19|3.21|3.25|3.26|3.29|3.29|3.29|3.29
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||23.6|23.52|23.61|23.5|23.37|22.73|22.65|22.6|22.51|22.35|22.52|22.62|22.88|23.3|23.53|23.56|22.77|22.47|21.9|21.64|21.84|22.01|22|22.52|22.22|22.7|22.75|22.75|23.23|23.51|23.59|23.53|24.03|24.17|24.05|23.94|24|23.92|23.88|23.67|24.12|23.5|23.1|22.82|22.34|21.77|20.82|19.95|20.15|20.01|19.58|19.5|19.18|20.01|20.42|21.41|21.81|21.57|21.51|21.54|21.2||||||21.11|21.11|21.21|21.32|21.2|21.19|20.98|||21.03|21.26|21.45|22.01|21.57|22.19|22.87|22.88|22.95|22.85|22.68|22.9|22.48|22.67|22.48|22.6|23.14|22.96|22.65|22.61|22.19|22.7|23|23.02|22.6|22.13|22.32|22.59|21.9|20.6|20.68|21.12|21.61|21.77|21.06|21.24|21.88|21.3|21.77|23.24|24.2|24.6|24.97|24.92|24.91|24.85|25.43|25.61|25.2|24.53|24.3|25.45|25.5|25.52|25.69|25.62|25.68|25.6|25.81|25.89|25.97|25.48|25.51|25.66|25.45|25.81|26.2|26.2|25.77||25.91|26.26|26.25|26.72|26.22|26.42|26.92|27.1|27.0143|26.7143|28.0714|27.8786|27.6143|27.3072|26.7286|27.2072|27.2|27.1429|27.1572|26.7643|26.3643|26.2143|26.3072|26.0714|26.0072|26.5929|27.1643||||27.6786|28.1357|28.8357|28.15|28.5143|28.7643|28.9286|29.0786|29.4072|28.5857|27.1643|26.8786|26.8429|26.9929|27.1572|26.9714|26.7643|26.35|26.3929||26.7|26.7072|26.7|26.9072|25.8572|25.3929|25.3572|26|25.8929|25.7857|25.5357|25.4857|25.2929|25.3572|25.3572|25.15|25.4357|25.4786|25.2857|26.0786|26.2214|26.0286|26.3214|26.1072|25.9143|25.8643|26.7143|27.2857|27.0929|27.5357|28.1929|28.2143||||||27.7|27.75|27.5929|27.25|27.2572|27.5714|28.5143|28.1929|27.9857|28.3643|28.5|28.8214|29.6072|29.3929|29.3|29.0714|28.5786|27.7143|27.5714
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||9.14|9.1|8.95|9.05|8.87|9.13|9.5|9.69|9.51|9.32|9.56|9.46|9.57|9.51|9.5|9.67|9.64|9.78|9.82|9.96|9.18|9.2|9.05|9.06|8.9|9.02|9.1|9.16|9.15|8.98|8.74|8.94|8.81|8.61|8.62|8.44|8.38|8.25|8.33|8.21|8.18|8.08|8.03|7.92|8|7.89|7.86|7.92|8.58|8.54|8.57|8.58|8.72|8.82|8.76|8.83|8.83|8.75|8.72|8.79|8.72||||||8.54|8.54|8.74|8.65|8.91|8.95|8.87|||8.86|9.02|9.1|9.15|9.16|9.19|9.31|9.17|9.15|9.05|9.07|8.95|9.06|9.07|9.07|8.91|8.94|9.01|8.99|8.89|8.83|8.95|8.95|8.98|9.23|9.21|9.23|9.19|9.08|8.98|8.96|8.95|9.01|9.03|8.81|8.79|8.95|8.69|9.33|9.35|9.54|9.56|9.67|9.64|9.67|9.81|9.49|9.63|9.29|9.31|9.18|9.2|9.27|9.28|9.16|9.12|9.28|9.28|9.29|9.42|9.38|9.49|9.42|9.4|9.27|9.21|9.25|9.26|9.32||9.39|9.36|9.32|9.25|9.27|9.29|9.28|9.25|9.42|9.28|9.41|9.42|9.28|9.22|9.23|9.25|9.24|9.29|9.22|9.29|9.48|9.44|9.43|9.3|9.24|9.25|9.24||||9.35|9.83|9.78|9.81|10.04|10.15|10.39|10.51|10.88|11.08|9.77|9.61|9.53|9.58|9.77|9.82|9.94|9.9|9.8||9.71|9.85|9.65|9.71|9.84|9.66|9.63|9.67|9.61|9.55|9.42|9.47|9.4|9.25|9.26|9.34|9.24|9.28|9.28|9.61|9.74|9.7|9.65|9.61|9.55|9.33|9.54|9.52|9.56|9.61|9.37|9.21||||||9.14|9.18|8.98|9.07|9|9.35|9.52|9.4|9.45|9.38|9.74|10.02|10.1|9.98|10.1|10.02|9.95|9.88|9.34
07360|100588|/equities/donghua|SHANGHAICOMP||1.42|1.41|1.4|1.41|1.41|1.41|1.43|1.45|1.45|1.43|1.42|1.42|1.41|1.4|1.4|1.43|1.42|1.45|1.43|1.4|1.4|1.38|1.36|1.33|1.32|1.35|1.37|1.37|1.37|1.37|1.37|1.36|1.35|1.35|1.34|1.34|1.34|1.34|1.33|1.31|1.3|1.29|1.28|1.29|1.32|1.29|1.29|1.33|1.35|1.39|1.4|1.4|1.4|1.41|1.39|1.39|1.42|1.44|1.44|1.44|1.43||||||1.41|1.4|1.39|1.39|1.45|1.47|1.44|||1.46|1.48|1.49|1.49|1.5|1.53|1.52|1.5|1.49|1.49|1.5|1.52|1.47|1.45|1.46|1.4|1.4|1.39|1.38|1.38|1.38|1.38|1.38|1.39|1.39|1.4|1.4|1.41|1.41|1.36|1.35|1.36|1.37|1.38|1.35|1.35|1.35|1.33|1.38|1.39|1.42|1.44|1.46|1.44|1.43|1.47|1.46|1.49|1.49|1.49|1.49|1.46|1.44|1.44|1.43|1.4|1.4|1.44|1.42|1.44|1.49|1.47|1.41|1.4|1.37|1.37|1.4|1.42|1.42||1.47|1.48|1.47|1.46|1.44|1.44|1.43|1.44|1.43|1.42|1.46|1.41|1.38|1.36|1.35|1.35|1.4|1.39|1.4|1.47|1.53|1.58|1.55|1.6|1.68|1.77|1.86|||||1.92|1.92|1.85|2.02|2.01|2.06|2.02|2.04|2.24|2.39|2.22|2.22|1.79|1.81|1.78|1.78|1.76|1.71||1.72|1.71|1.7|1.71|1.73|1.72|1.69|1.68|1.72|1.76|1.78|1.8|1.82|1.78|1.76|1.74|1.72|1.72|1.73|1.82|1.79|1.76|1.75|1.76|1.77|1.77|1.77|1.73|1.76|1.75|1.61|1.56||||||1.54|1.52|1.51|1.49|1.46|1.58|1.58|1.58|1.73|1.75|1.74|1.73|1.74|1.87|1.87|1.85|1.79|1.76|1.75
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||8.4|8.35|8.4|8.46|8.39|8.45|8.65|8.73|8.63|8.69|9.06|9.07|9.07|9.1|9.1|9.22|9.34|9.07|9|9.4|9.82|9.78|9.77|9.8|9.41|9.64|9.79|9.29|9.27|9.2|9.37|9.29|9.23|9.2|9.4|8.73|8.7|8.76|8.7|8.23|8.38|8.34|7.65|7.59|7.2|7.12|7.13|7.37|7.6|7.46|7.56|7.69|7.77|7.9|7.92|7.89|7.75|7.81|7.71|7.96|8.04||||||7.67|7.52|7.96|7.97|8.75|8.7|8.5|||8.4|8.71|8.6|8.85|9.01|9|9.21|9.16|9.15|9.13|9.35|9.1|9.37|8.99|9|9.04|9.07|8.91|8.85|7.82|7.6|7.56|7.77|7.83|8.25|8.35|8.44|8.41|8.45|8.53|8.02|8.05|8.2|8.26|8.1|8.21|7.74|7.28|7.64|7.71|7.69|7.48|7.49|7.46|7.53|7.64|7.8|8.31|7.27|6.85|6.74|6.8|6.78|6.68|6.51|6.51|6.61|6.73|6.74|6.82|6.88|6.95|7.01|6.97|6.55|6.59|6.62|6.64|6.71||6.65|6.61|6.52|6.5|6.55|6.43|6.41|6.4|6.28|6.25|6.35|6.33|6.24|6.2|6.26|6.29|6.35|6.38|6.41|6.49|6.35|6.31|6.36|6.34|6.58|6.75|6.67||||6.7|6.76|6.54|6.61|6.67|6.75|6.8|6.83|6.77|6.76|6.52|6.5|6.33|6.46|6.47|6.25|6.22|6.25|6.21||6.25|6.26|6.35|6.4|6.3|6.18|6.11|6.2|6.37|6.47|6.5|6.51|6.45|6.31|6.31|6.42|6.34|6.43|6.28|6.45|6.2|6.23|6.31|6.27|6.18|6.07|6.16|6.11|6.16|6.33|6.13|6.13||||||6.03|5.95|5.84|6.06|6.03|6.35|6.37|5.7|5.77|6.07|5.43|5.33|5.4|5.56|5.62|5.61|5.6|5.54|5.4
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||5.01|4.85|4.83|4.9|4.9|4.95|4.98|5.02|4.95|4.92|4.8|4.7|4.67|4.53|4.49|4.47|4.48|4.46|4.45|4.46|4.54|4.53|4.46|4.46|4.44|4.53|4.6|4.57|4.6|4.61|4.68|4.76|4.74|4.55|4.49|4.45|4.42|4.31|4.34|4.31|4.23|4.22|4.2|4.22|4.28|4.13|4.27|4.33|4.42|4.41|4.4|4.42|4.43|4.49|4.5|4.53|4.54|4.6|4.64|4.69|4.69||||||4.57|4.56|4.54|4.5|4.7|4.66|4.65|||4.68|4.82|4.82|4.81|4.88|5.01|4.91|4.83|4.8|4.81|4.71|4.6|4.61|4.45|4.37|4.53|4.56|4.55|4.55|4.56|4.58|4.58|4.48|4.57|4.53|4.55|4.58|4.59|4.56|4.55|4.39|4.43|4.5|4.55|4.44|4.47|4.49|4.41|4.65|4.76|4.76|4.69|4.69|4.61|4.68|5.01|5.02|5.08|5.2|5.05|5.05|5.08|5.09|5.19|4.98|5|5.06|5.11|5.18|5.44|4.91|4.9|5.13|4.38|4.33|4.36|4.4|4.41|4.48||4.55|4.57|4.54|4.51|4.51|4.5|4.51|4.51|4.52|4.53|4.6|4.69|4.69|4.6|4.59|4.6|4.63|4.56|4.51|4.51|4.51|4.51|4.52|4.5|4.48|4.45|4.42||||4.42|4.51|4.7|4.75|4.85|4.9|5|4.98|5.02|5.03|4.87|4.81|4.83|4.85|4.88|4.88|4.92|4.94|4.91||4.9|4.91|4.87|4.9|5|5.05|5.04|5.02|5.05|5.02|5|5.03|5.07|5.02|4.98|4.89|4.83|4.91|4.9|5.04|5.01|4.97|4.92|4.92|4.94|4.88|4.92|4.9|4.91|4.94|4.73|4.67||||||4.56|4.49|4.39|4.5|4.51|4.7|4.75|4.77|4.88|4.99|5.02|4.98|4.97|5.06|5.13|5.14|5.14|5.17|5.12
07363|100455|/equities/chitianhua|SHANGHAICOMP||3.68|3.62|3.54|3.53|3.51|3.44|3.5|3.53|3.42|3.35|3.34|3.3|3.26|3.26|3.26|3.28|3.28|3.25|3.26|3.3|3.32|3.33|3.32|3.31|3.2|3.21|3.18|3.15|3.16|3.17|3.14|3.2|3.24|3.24|3.19|3.19|3.19|3.12|3.11|3.07|3.09|3.1|3.08|3.08|3.16|3.09|3.08|3.17|3.25|3.25|3.26|3.29|3.24|3.33|3.27|3.31|3.32|3.32|3.38|3.43|3.49||||||3.35|3.33|3.5|3.56|3.92|4.14|4.11|||3.88|3.99|3.78|3.77|3.82|3.88|3.7|3.59|3.52|3.46|3.52|3.48|3.51|3.5|3.53|3.54|3.49|3.43|3.4|3.39|3.31|3.33|3.32|3.29|3.35|3.28|3.27|3.26|3.12|3.08|3.03|3.04|3.09|3.09|3.03|3.01|3.05|3.01|3.12|3.12|3.27|3.23|3.24|3.18|3.15|3.13|3.1|3.18|3.18|3.2|3.17|3.2|3.16|3.15|3.21|3.33|3.36|3.33|3.23|3.18|3.14|3.16|3.16|3.18|3.14|3.15|3.15|3.17|3.18||3.29|3.34|3.31|3.23|3.22|3.29|3.29|3.32|3.37|3.33|3.34|3.42|3.46|3.46|3.3|3.33|3.34|3.52|3.48|3.87|3.92|3.85|3.15|3.03|3.01|2.99|2.95||||2.83|2.84|2.88|2.78|2.81|2.8|2.82|2.74|2.76|2.78|2.72|2.71|2.7|2.7|2.76|2.74|2.75|2.78|2.74||2.73|2.72|2.68|2.7|2.75|2.74|2.7|2.75|2.79|2.87|2.92|2.96|2.96|2.99|2.88|2.86|2.9|2.86|2.81|2.91|2.94|2.85|2.77|2.81|2.78|2.76|2.8|2.83|2.81|2.81|2.68|2.65||||||2.58|2.59|2.58|2.58|2.55|2.44|2.44|2.45|2.5|2.5|2.48|2.52|2.57|2.64|2.65|2.66|2.71|2.68|2.72
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||9.63|9.63|9.6|9.63|9.58|9.92|9.97|9.75|9.6|9.58|9.75|9.66|9.63|9.63|9.71|9.62|9.56|9.53|9.52|9.64|9.63|9.68|9.65|9.73|9.76|9.75|9.8|9.82|9.87|9.95|9.7|9.9|9.88|9.8|9.88|9.79|9.86|9.72|9.98|10.04|10.04|9.86|9.6|9.41|9.72|9.71|10.32|10.8|11.1|10.65|10.73|10.95|10.91|10.98|10.4|10.22|10.3|10.21|11.2|11.25|11.7||||||11.1|10.91|11.53|11.22|11.68|11.56|11.3|||11.2|11.41|10.9|11.15|11.1|11.51|11.21|11.03|10.92|10.71|10.46|10.23|10.04|10.01|10.17|10.18|10.07|9.95|9.63|9.42|9.17|9.25|9.11|9.12|9.23|9.15|9.11|9.17|9.22|9.19|9.09|9.02|9.02|8.97|8.86|8.94|8.86|8.82|8.9|8.76|8.87|8.94|8.97|8.98|9|9.1|9.1|9.17|9.12|9.14|9.08|9.13|9.2|9.16|9.15|9.13|9.17|9.19|9.24|9.33|9.3|9.26|9.18|9.18|9.14|9.11|9.13|9.14|9.23||9.22|9.23|9.22|9.21|9.23|9.23|9.21|9.24|9.2|9.21|9.23|9.28|9.23|9.21|9.25|9.16|9.13|9.2|9.39|9.36|9.31|9.35|9.59|9.18|9.23|9.17|9.09||||9.09|9.08|9.09|9.08|9.21|9.31|9.51|9.61|9.76|9.85|9.66|9.58|9.52|9.55|9.75|9.7|9.75|10.21|10.31||10.43|10.4|10.7|11.18|10.84|10.37|10.1|9.9|9.85|9.65|9.52|9.61|9.71|9.83|9.75|9.54|9.45|9.46|9.28|9.93|9.62|9.61|9.51|9.34|9.2|9.21|9.42|9.42|9.54|9.6|9.16|9||||||8.8|8.7|8.7|8.9|8.9|9.29|9.54|9.43|9.34|9.8|10.05|10.1|10.25|10.72|10.71|10.97|10.97|10.96|10.82
07365|100676|/equities/guihang-auto|SHANGHAICOMP||24.1|23.42|22.39|21.9|21.91|22.88|22.57|22.5|20.8|21.35|21.11|20.62|21.31|19.85|18.96|19.4|19.21|18.56|18.23|20.07|20.63|19.88|19.83|19.85|19.75|19.77|19.6|19.6|19.8|19.8|20.2|19.86|19.82|20.01|19.33|17.97|17.86|17.83|16.87|16.63|16.2|15.37|15.19|15.02|14.7|14.38|14.29|14.79|14.83|14.6|14.87|14.82|15|14.9|14.81|14.7|14.71|14.22|14.28|14.66|14.69||||||14.4|14.21|14.75|14.85|15.59|15.6|15.54|||15.31|16.22|16.29|16.5|15.65|15.82|15.9|15.76|15.97|15.77|15.89|15.91|15.92|16.5|16.75|16.7|16.57|16.69|16.32|16.25|15.86|15.4|15.14|15.22|15.69|16.58|16.16|16.15|15.67|15.45|15.4|15.5|14.92|14.81|14.1|13.74|13.62|13.33|14.01|13.58|13.41|13.7|13.8|13.77|13.76|13.73|13.7|13.95|13.85|13.88|13.76|13.85|13.71|13.67|13.64|13.61|13.92|14.07|14.04|14.14|14.24|14.4|14.46|14.46|13.85|13.8|13.85|13.92|14.3||14.31|14.3|14.44|14.41|14.38|14.04|13.9|13.68|13.72|14.01|14.05|14.02|14.08|13.86|13.92|13.85|13.9|13.88|13.7|13.76|13.67|13.6|13.61|13.43|13.43|13.88|14.09||||13.94|14.02|13.83|13.87|14.03|14.07|14.31|14.12|14.16|13.87|13.75|13.6|13.58|13.61|13.6|14.15|14.09|14.06|14.1||14.15|14.38|14.56|14.5|14.55|14.7|14.5|14.68|14.88|15|15.14|15.01|15.08|15.45|15.21|14.52|14.36|14.35|14.4|14.93|15.09|15.24|15.18|14.58|14.56|14.16|14.35|14.19|13.85|14.14|13.9|13.64||||||13.5|13.2|13.39|14.08|14.19|14.75|14.93|14.64|14.77|15.41|15.4|15.46|15.76|16.07|16.34|16.6|16.8|16.47|16.06
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||7.21|7.3|7.33|7.32|7.5|7.62|7.53|7.43|7.34|7.39|7.57|7.42|7.34|7.36|7.31|7.2|7.37|7.32|7.26|7.3|7.13|7.15|7.09|7.08|6.96|7.09|7.21|7.21|7.14|7.17|7.03|7.11|6.96|6.97|7.05|7.17|7.24|7.14|7.31|7.49|7.52|7.61|7.66|7.47|7.6|7.52|7.49|8.15|8.55|8.36|8.48|8.64|8.51|9.37|9.23|8.67|8.38|8.35|8.83|8.86|8.83||||||8.68|8.73|9.03|9.02|9.31|10.21|10|||9.85|10.94|10.98|11.23|11.3|11.15|11.11|10.7|10.21|10.09|9.92|9.5|9.4|8.95|9.41|8.86|9.14|9.07|8.68|8.87|8.6|8.95|9.1|9.27|9.35|9.29|8.8|8.11|7.87|7.75|7.54|7.52|7.01|6.98|6.84|6.84|6.65|6.58|6.98|7.57|7.5|7.43|7.42|7.3|7.43|7.22|7.05|7.21|7.14|7.17|6.93|6.99|7.09|7.12|7.02|6.89|6.93|7.04|7.06|7.16|7.64|7.49|7.27|7.16|7.19|7.36|7.31|7.4|7.39||7.6|7.59|7.47|7.5|7.33|6.97|7.26|7.16|6.71|6.77|6.78|6.86|6.81|6.76|6.73|6.79|6.88|7.26|7.3|7.18|7.19|7.3|7.19|6.99|7.21|6.68|6.54||||6.51|6.76|6.84|6.88|7.17|7.17|7.3|7.27|7.21|7.14|7|6.8|6.77|6.78|6.89|6.91|6.89|6.78|6.82||6.72|6.73|6.76|6.75|6.69|6.61|6.55|6.59|6.75|6.81|6.77|6.96|6.92|6.87|6.95|6.92|6.76|6.75|6.7|7.03|7.01|7.61|7.35|7.38|7.3|7.28|7.45|7.37|7.48|7.56|7.25|6.91||||||6.73|6.71|6.59|6.52|6.69|6.68|6.71|6.71|6.71|7.01|7.02|7|7.31|7.53|7.5|7.45|7.7|7.6|7.43
07367|100567|/equities/redstar|SHANGHAICOMP||18.18|18.33|18.52|17.72|17.24|17.48|18.2|18.45|18.82|19.38|20.35|20|21.12|22|19.91|20.15|21.4|20.12|20.21|20.7|18.29|18.21|18.5|17.7|15.83|15.34|15.32|15.61|15.64|15.58|15.25|14.45|13.92|13.93|14.25|14.6|14.53|14.35|14.65|14.14|14.2|14.92|14.75|15.25|15.73|15.39|15.49|16.5|17.29|17.4|17.6|17.61|16.7|16.45|16.17|15.79|15.8|15.89|16.19|16.56|16.88||||||16.35|16.41|17.45|17.78|19.76|21.45|20.62|||20.15|21.5|22.82|20.99|21.82|20.8|21.25|20.15|17.6|16.43|17.24|18.25|18.58|18.81|17.45|15.42|14.72|13.96|14.29|13.83|13.6|13.76|14.31|14.55|15.66|14.19|13.56|12.74|12.63|12.56|12.58|12.58|11.71|12.14|11.5|11.74|12.23|11.04|11.83|11.65|11.85|10.85|10.49|10.18|10.36|10.1|9.96|9.8|9.87|10.06|9.61|9.61|9.22|9.11|8.67|8.4|8.49|8.8|8.82|8.75|8.6|8.66|8.86|8.97|9|8.74|8.93|8.99|9.3||9.61|10.18|10.3|10.26|9.9|9.15|9.07|9.02|9.24|9.24|9.06|8.83|9.08|9.12|10.12|8.31|7.9|7.84|7.69|7.66|7.76|7.75|7.65|7.6|7.49|7.32|7.14||||6.98|7.16|7.15|7.31|7.3|7.38|8.1|8.09|8.18|8.04|8|7.79|7.59|7.82|7.93|7.77|7.81|7.82|7.8||7.65|7.76|7.7|7.65|7.71|7.56|7.55|7.58|7.71|8.02|7.95|8.02|7.93|7.94|7.51|7.32|7.15|7.08|7.25|7.62|7.36|7.47|7.36|7.27|7.33|7.38|7.34|7.2|7.12|6.93|6.61|6.49||||||6.28|6.15|6.05|6.15|6.34|6.58|6.57|6.6|6.52|6.73|6.84|6.82|6.68|6.81|6.85|6.72|6.7|6.6|6.52
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||15.24|14.87|15.05|15.12|15.03|14.4|14.57|14.53|13.7|13.4|13.48|13.77|13.8|14.01|13.99|13.85|13.62|13.57|13.54|13.5|13.73|13.75|13.85|13.89|13.93|14.03|13.66|13.56|13.6|13.62|13.53|13.55|13.73|13.72|13.6|13.4|13.33|13.16|12.66|12.55|12.83|12.83|12.76|12.72|12.78|12.46|12.31|12.39|12.76|12.74|12.86|12.84|12.85|12.92|12.88|13.03|13.19|13.15|12.9|12.9|12.63||||||12.27|12.29|12.81|12.73|12.84|13.39|13.28|||13.04|13.35|13.21|13.59|14.4|14.6|14.73|14.89|14.86|14.55|13.89|13.72|13.7|13.97|13.62|14.01|13.5|13.64|13.36|13.42|13.16|13.68|14.23|13.07|12.44|12.41|12.71|12.78|12.56|12.24|12.08|12.38|12.63|12.7|12.37|12.15|12.4|11.47|12.22|12.58|13.05|13.41|13.79|13.66|13.7|13.6|13.66|13.85|13.84|14.08|13.96|14.02|14.12|14.14|14.55|14.91|14.36|14.07|14.21|14.06|14.01|13.94|14.11|14.24|13.9|13.9|14.2|14.3|14.21||14.4|14.59|14.53|14.56|14.78|15.34|15.6|15.63|15.88|15.26|15.09|15.02|14.9|14.8|14.48|15.68|15.91|16.09|15.81|15.81|16.35|15.53|15.62|15.63|15.59|15.53|15.7||||15.79|15.9|17.54|17.68|18.68|20.65|21.5|20.81|20.35|20.19|20.58|20.85|19.74|19.95|21.44|18.28|19.11|18.23|18.11||18.1|18.2|18.26|19.22|19.52|19.48|17.45|16.88|17.44|18.68|17.83|15.77|15.58|15.21|15.2|15.4|15.29|15.35|15.41|16.3|16.24|16.33|16.12|16.38|16.55|16.64|16.67|16.83|16.71|16.9|16.5|16.63||||||15.22|14.75|14.75|15.04|15.25|16.15|15.9|16.03|15.88|16.7|17|17.25|17.41|17.59|17.71|17.9|17.52|17.62|17.54
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||12.4|12.3|12.24|12.22|12.15|12.17|12.67|12.75|12.95|12.55|12.5|12.35|12.25|12.11|12.2|11.96|12.05|12.09|12.01|12.15|12.27|12.28|12.52|12.49|12.42|12.48|12.62|12.58|12.51|12.42|12.56|12.2|12.53|12.52|11.25|10.77|10.72|10.5|10.55|10.42|10.46|10.49|10.41|10.42|10.35|10.11|10.09|10.33|10.44|10.51|10.53|10.57|10.58|10.59|10.54|10.6|10.62|10.65|10.76|11.01|10.95||||||10.8|10.8|11.04|10.94|11.38|11.52|11.18|||11.16|11.27|11.25|11.25|11.5|11.5|11|10.93|10.93|10.86|10.85|10.77|10.57|10.4|10.44|10.55|10.63|10.57|10.65|10.64|10.63|10.76|10.72|10.68|10.72|10.63|10.63|10.5|10.55|10.35|10.2|10.41|10.51|10.51|10.23|10.19|10.2|10.13|10.36|10.49|10.81|10.87|10.82|10.67|10.73|10.9|10.88|10.98|11.06|11.21|11.19|11.71|16.17|16.17|16.34|15.98|15.98|15.92|16|16.1|15.89|15.68|15.66|15.6|15.42|15.43|15.54|15.52|15.68||15.89|15.85|15.78|15.82|15.86|15.87|15.86|15.78|15.81|15.82|15.89|15.95|15.92|15.85|15.77|15.57|15.41|15.53|15.55|15.65|15.65|15.61|15.37|15.33|15.59|15.49|15.46||||15.47|15.68|15.72|15.69|16.13|16.06|16.38|16.36|16.59|16.77|16.15|16.06|15.96|16.04|16.8|16.86|17.05|17.2|16.57||16.5|16.86|16.88|16.73|16.83|16.3|16.21|16.4|16.54|16.55|16.53|16.35|16.22|16.18|16.19|15.54|15.42|15.42|15.42|15.82|16.01|16.08|15.78|15.78|15.58|15.61|15.76|15.58|15.46|15.53|15.15|15.06||||||14.89|14.84|14.66|14.68|14.83|14.42|14.35|14.14|13.38|13.54|13.68|13.54|13.63|13.75|14.04|14.11|14.05|14.02|14
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||9.77|9.53|8.87|8.85|8.61|8.93|8.88|8.38|8.27|8.08|8.08|8.1|7.85|7.84|7.85|7.92|7.95|7.77|7.82|7.92|8.11|8.14|8.1|7.89|7.73|7.82|7.8|7.83|7.95|7.92|7.91|7.79|7.77|7.73|7.63|7.6|7.6|7.58|7.53|7.55|7.61|7.75|7.72|7.96|7.88|7.97|7.47|7.66|8.01|7.98|7.83|7.85|7.71|7.8|7.75|7.94|7.83|7.88|8|8.02|7.74||||||7.43|7.34|7.41|7.41|7.75|7.98|7.88|||7.98|8.33|8.56|8.91|8.87|8.86|8.98|9.09|9.05|8.8|8.98|8.98|8.96|9.4|9.49|9.38|9.45|9.33|8.79|8.95|9.06|9.44|8.9|8.83|9.05|8.93|9.06|8.75|8.82|8.76|8.78|8.75|8.15|8.1|8.36|8.36|8|7.8|8.45|8.6|8.87|8.76|8.5|7.7|7.73|7.79|7.61|7.8|7.94|8.09|8.2|8.06|8.05|7.95|7.95|7.75|7.8|8.02|8.26|8.8|8.4|8.79|9.04|9|8.2|7.76|8.02|7.6|7.55||7.98|7.75|8.22|7.01|6.46|6.36|6.44|6.55|6.51|6.47|6.59|6.64|6.7|6.74|6.7|6.47|6.52|6.5|6.42|6.28|6.55|6.52|6.56|6.54|6.53|6.64|6.34||||6.21|6.35|6.26|6.24|6.37|6.34|6.37|6.36|6.35|6.36|6.31|6.31|6.14|6.13|6.14|6.12|6.19|6.12|6.09||6.06|6.08|6.02|6|6.04|5.96|5.94|6.04|6.01|6.07|6.03|6.03|6.09|6.06|5.97|5.87|5.83|5.87|5.87|6|6.01|5.98|5.91|5.91|5.85|5.79|5.8|5.81|5.79|5.81|5.67|5.52||||||5.45|5.35|5.28|5.36|5.43|5.59|5.65|5.62|5.67|5.75|5.75|5.77|5.82|6|6.07|6|6.05|6.02|5.98
07371|100735|/equities/yibai|SHANGHAICOMP||7.59|7.28|7.42|7.39|7.66|6.89|6.95|6.8|6.67|6.68|6.64|6.63|6.7|6.84|6.95|6.97|7.21|7.06|6.9|7.02|6.76|6.66|6.66|6.44|6.25|6.12|6.09|6.12|6.1|6.06|6.1|6.17|6.14|6.14|6.03|6.01|5.93|5.86|5.8|5.76|5.86|5.7|5.63|5.7|5.62|5.49|5.47|5.29|5.41|5.36|5.4|5.45|5.71|5.8|5.75|5.76|5.89|5.88|6.02|6.08|5.92||||||5.76|5.71|5.86|5.83|5.99|5.99|5.86|||5.76|5.83|5.75|5.8|5.88|5.84|5.84|5.73|5.66|5.48|5.4|5.37|5.37|5.34|5.33|5.24|5.13|5.12|5.07|5.11|5.11|5.19|5.2|5.21|5.28|5.29|5.34|5.36|5.36|5.28|5.3|5.41|5.46|5.48|5.35|5.24|5.39|5.31|5.52|5.64|5.81|5.87|5.9|5.91|5.7|5.73|5.69|5.57|5.54|5.59|5.53|5.61|5.68|5.66|5.76|5.82|5.71|5.54|5.55|5.45|5.45|5.45|5.51|5.57|5.49|5.44|5.44|5.44|5.44||5.49|5.58|5.68|5.68|5.84|5.89|5.88|5.91|5.94|5.93|5.95|6.12|6.08|6.18|6.07|6.13|6.11|6.31|6.28|6.28|6.42|6.2|6.11|5.78|5.85|5.82|6.05||||5.86|5.88|5.8|5.48|5.61|5.55|5.68|5.68|5.56|5.56|5.6|5.52|5.36|5.21|5.24|5.2|5.22|5.23|5.23||5.22|5.23|5.19|5.18|5.19|5.17|5.17|5.19|5.2|5.23|5.18|5.17|5.16|5.11|5.08|5.04|5|5.02|5.04|5.19|5.15|5.16|5.15|5.12|5.16|5.12|5.17|5.18|5.21|5.28|5.2|5.12||||||4.95|4.82|4.8|4.81|4.78|4.94|5|4.9|4.89|4.93|4.91|4.91|4.96|5.01|5.05|5.05|5.01|5.04|4.97
07372|100486|/equities/guodian-nj|SHANGHAICOMP||9.92|9.8|9.71|10.13|10.13|11.05|10.75|10.79|10.82|11.03|11.54|11.53|11.31|11.33|11|10.76|10.97|10.96|10.83|10.83|10.4|10.64|11.07|10.97|11.2|11.26|11.13|11.19|11.34|10.89|10.91|11|10.89|10.5|10.5|9.93|9.8|9.72|9.96|9.75|10.15|10.39|9.83|9.94|9.98|9.75|9.45|9.09|9.31|8.95|8.9|9.21|8.8|8.85|8.7|8.56|8.35|8.72|9.14|10.15|10.59||||||9.64|8.26|8.03|8.22|9.11|9.42|8.15|||8.29|8.25|8.58|8.55|8.92|8.84|8.52|8.42|8.3|8.13|8.53|7.86|8|8.26|8.06|7.98|7.89|7.66|7.81|7.91|7.88|8.65|8.56|8.6|8.56|8.46|8.33|7.45|7.13|7.08|7.04|7.1|7.31|7.32|7.23|7.06|6.86|6.63|6.86|6.66|6.54|6.56|6.57|6.48|6.42|6.36|6.37|6.45|6.39|6.4|6.24|6.31|6.36|6.36|6.35|6.3|6.33|6.49|6.56|6.72|6.74|6.64|6.69|6.75|6.73|6.55|6.56|6.43|6.52||6.35|6.4|6.46|6.41|6.35|6.41|6.52|6.53|6.6|6.56|6.61|6.66|6.68|6.58|6.63|6.66|6.43|6.34|6.33|6.32|6.36|6.38|6.31|6.23|6.19|6.18|6.08||||6.19|6.34|6.35|6.47|6.64|6.79|6.61|6.57|6.75|6.67|6.54|6.46|6.64|6.62|6.79|7.05|7.22|7.35|7.35||7.08|7.01|7|6.97|7.15|7.17|6.96|7.1|7.2|7.49|7.3|7.18|7.29|6.72|6.67|6.39|6.3|6.29|6.21|6.6|6.71|6.73|6.59|6.21|6|5.9|5.95|6.01|6.02|6.09|5.85|5.73||||||5.59|5.56|5.43|5.47|5.52|6.01|6.07|6.04|6.02|6.19|6.5|6.5|6.69|6.8|6.75|6.8|6.91|6.85|6.84
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||24.8|24.53|24.36|24.76|25.68|25.96|24.69|24.9|24.55|24.17|24.36|23.85|23.78|23.8|23.58|23.68|24.13|24.03|24.18|24.59|24.1|23.8|23.66|23.92|23.66|23.51|22.55|21.66|21.48|21.4|20.22|20.55|20.85|21.1|21|20.61|20.06|19.53|19.72|19.97|19.6|19.45|18.65|18.57|17.77|17.3|17.94|18.48|18.65|18.3|18.24|18.06|17.56|17.31|17.08|16.92|17.09|16.91|17.14|17.3|17.29||||||16.88|16.91|17.9|18.38|19.69|21.88|21.2|||21.1|20.85|19.76|20.53|18.3|18.21|17.79|16.88|16.72|16.76|16.78|16.71|16.95|17.25|16.99|18.42|18.35|18.19|17.88|17.42|16.93|17.1|17.21|17.35|17.36|16.72|16.56|16.44|16.44|16.21|16.03|16.02|15.97|16.02|15.92|16.41|16.2|15.81|16.5|16.74|17.06|17.39|17.66|17.65|17.71|17.7|18.2|18.4|18.04|17.82|17.53|17.57|17.63|17.63|17.46|17.38|17.83|17.8|17.8|18.03|17.98|17.9|17.8|17.68|18|16.99|17.65|17.98|17.96||17.92|17.8|18.63|19.5|27.34|27.15|27.49|26.8|26.43|26.25|26.81|26.9|26.8|26.78|26.69|26.82|26.58|26.76|27.07|27.3|27.05|27.49|27.86|27.53|27.48|28|28||||27.65|26.9|25.33|24.1|24.52|24.36|24.74|24.51|24.46|24.2|24.15|23.82|23.7|23.93|24.31|24.59|24.75|24.77|24.66||24.6|24.98|25.11|24.75|25.53|25.5|25.01|25.47|26.4|26.06|26.55|26.12|25.28|25.11|24.31|24.47|23.37|24.38|24.2|25|24.1|24.5|24.99|24.99|24.2|23.51|23.73|24.31|23.98|23.14|21.79|21.43||||||21.3|21.32|20.7|20.31|20.18|20.41|21.23|20.71|20.38|20.52|20.81|20.58|20.1|20.2|20.18|20|19.98|19.56|19.36
07374|100449|/equities/hainan-airline|SHANGHAICOMP||1.82|1.82|1.81|1.81|1.84|1.85|1.87|1.88|1.86|1.86|1.88|1.88|1.86|1.87|1.9|1.91|1.96|1.94|1.94|1.95|2.01|2.01|1.93|1.88|1.82|1.85|1.87|1.84|1.79|1.82|1.85|1.87|1.86|1.87|1.87|1.9|1.89|1.88|1.92|1.93|1.86|1.89|1.87|1.97|2.05|2.06|2.11|2.11|2.13|2.22|2.22|2.21|2.18|2.17|2.16|2.15|2.18|2.18|2.18|2.14|2.23||||||2.27|2.36|2.25||2.24|2.21|2.2|||2.06|2.06|2.13|2.24|2.36|2.45|2.36|2.37|2.34|2.22|2.18|2.17|2.17|2.15|2.07|2.06|2.05|2.02|2.03|2.03|2.04|2.06|2.09|2.08|2.1|2.13|2.12|2.09|2.04|2.09|2.19|2.17|2.16|2.16|2.12|2.07|2.07|2.01|2.11|2.13|2.17|2.16|2.19|2.09|2.09|2.12|2.13|2.05|1.98|1.98|2.06|2.1|2.11|2.1|2.1|2.12|2.12|2.15|2.12|2.16|2.23|2.24|2.24|2.23|2.27|2.25|2.23|2.25|2.22||2.11|2.12|2.19|2.1|2.19|2.29|2.34|2.3|2.1|2.18|2.29|2.18|2.04|1.91|1.81|1.76|1.77|1.71|1.63|1.63|1.63|1.64|1.63|1.61|1.63|1.67|1.68||||1.63|1.6|1.55|1.55|1.6|1.63|1.66|1.7|1.7|1.73|1.75|1.71|1.69|1.66|1.71|1.73|1.72|1.7|1.7||1.67|1.65|1.62|1.62|1.65|1.57|1.53|1.6|1.52|1.42|1.37|1.4|1.41|1.38|1.34|1.34|1.33|1.33|1.35|1.38|1.41|1.44|1.46|1.44|1.43|1.43|1.47|1.44|1.37|1.31|1.35|||||||1.34|1.28|1.27|1.27|1.24|1.2|1.24|1.38|1.5|1.48|1.46|1.45|1.41|1.4|1.41|1.41|1.39|1.39|1.39
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||0.243|0.241|0.238|0.239|0.239|0.242|0.243|0.245|0.244|0.24|0.247|0.246|0.25|0.246|0.248|0.245|0.248|0.243|0.237|0.235|0.241|0.243|0.244|0.237|0.231|0.232|0.231|0.227|0.224|0.226|0.225|0.224|0.226|0.227|0.224|0.226|0.227|0.224|0.229|0.221|0.22|0.219|0.221|0.232|0.241|0.238|0.243|0.239|0.242|0.246|0.246|0.241|0.242|0.242|0.242|0.241|0.242|0.243|0.243|0.239|0.242||||||0.25|0.254|0.245||0.238|0.235|0.239|||0.226|0.222|0.219|0.23|0.242|0.25|0.246|0.251|0.248|0.24|0.232|0.231|0.226|0.225|0.219|0.212|0.215|0.218|0.219|0.223|0.232|0.237|0.237|0.234|0.234|0.239|0.24|0.235|0.237|0.237|0.247|0.242|0.242|0.24|0.24|0.231|0.236|0.236|0.242|0.246|0.25|0.249|0.25|0.25|0.245|0.246|0.247|0.242|0.239|0.233|0.24|0.24|0.238|0.241|0.241|0.24|0.244|0.245|0.238|0.24|0.247|0.249|0.246|0.245|0.243|0.248|0.24|0.242|0.241||0.23|0.232|0.236|0.231|0.236|0.248|0.26|0.258|0.235|0.245|0.258|0.237|0.223|0.212|0.2|0.198|0.201|0.195|0.192|0.192|0.187|0.191|0.184|0.185|0.186|0.19|0.19||||0.183|0.182|0.173|0.173|0.178|0.178|0.181|0.18|0.183|0.187|0.186|0.185|0.182|0.183|0.184|0.184|0.183|0.18|0.18||0.179|0.172|0.171|0.171|0.179|0.181|0.172|0.172|0.168|0.156|0.156|0.159|0.157|0.156|0.151|0.151|0.148|0.147|0.145|0.144|0.146|0.15|0.151|0.151|0.15|0.157|0.16|0.157|0.156|0.155|0.163|||||||0.152|0.152|0.15|0.149|0.15|0.139|0.154|0.171|0.188|0.189|0.19|0.188|0.191|0.188|0.186|0.183|0.188|0.188|0.187
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||14.35|14.33|14.44|14.5|14.41|14.46|14.83|15.03|14.89|14.8|15.02|15.1|15.05|15.01|15.13|15.14|14.63|14.61|14.37|14.38|14.4|14.52|14.4|14.43|14.36|14.86|14.98|15.19|14.88|14.92|14.79|14.8|14.92|14.88|14.87|14.85|15|14.85|14.78|14.48|14.59|14.39|14.33|14.41|14.4|14.3|14.33|14.58|15.32|15.24|15.27|15.42|16.01|16.42|16.38|16.44|16.45|16.42|16.47|16.71|16.75||||||16.46|16.43|16.55|16.85|17.06|17.15|16.96|||16.88|17.12|17.43|17.8|18.22|18.86|18.73|18.66|18.68|18.22|18.11|18.3|18|17.77|18.16|17.27|17.1|16.95|16.83|17.03|16.8|16.81|16.77|16.9|17.52|17.76|18.13|17.95|17.3|17.25|17.09|17.5|17.81|17.93|17.46|17.05|17.45|17.02|18.12|18.33|18.6|18.66|18.22|18.05|18.81|19.32|19.19|19.91|20.09|20.25|20.69|21.15|22.25|22.72|22.16|22.68|22.45|21.88|20.7|20.55|20.39|21.15|22.01|21.96|22.83|23.19|24.48|25.47|23.88||21.16|20.88|21.28|20.82|19.92|18.4|16.78|16.72|16.64|16.63|17.09|17.05|16.7|16.43|16.53|16.65|16.05|16.03|16.24|16.2|16.18|16.4|16.35|16.34|16.31|16.56|17.18||||18.36|18.31|18.24|18.3|18.24|18.45|18.55|18.93|19.09|19.66|18.08|18.12|18.53|19.3|20.28|18.86|19.07|18.4|18.5||18.44|17.55|18.4|18.88|18.8|19.16|18.71|18.7|19.3|18.94|18.59|18.43|16.76|16.9|15.78|15.61|15.17|15.21|15.44|16.21|15.85|16.39|16.46|16.5|16.34|16.2|16.53|16.64|16.75|16.98|16.61|16.12||||||15.7|15.51|15.46|15.34|15.13|15.79|16.71|17.05|16.7|18.18|18.99|19.3|19.28|18.8|19.01|19.53|19.42|18.57|18.29
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||4.51|4.51|4.35|4.55|4.79|5.04|5.3|5.58||5.7684|5.6669|5.7549|5.9716|5.9445|5.8023|5.6872|5.633|5.6263|5.721|5.7617|5.9919|5.958|5.7888|5.7414|5.6466|5.7075|5.7888|5.8903|5.5924|5.4976|5.4773|5.5247|5.4367|5.4367|5.4773|5.7549|5.9783|5.9106|5.8971|5.782|5.5924|5.4231|5.4367|5.721|5.9919|5.7888|5.9377|6.1408|6.4658|6.6757|6.8382|6.784|6.7298|6.7231|6.8043|6.7772|6.784|6.8517|6.7908|6.9668|7.3324||||||7.4746|7.6371||7.1699|7.2106|6.9804|6.9939|||6.7637|7.1225|7.4949|7.8876|8.3006|8.5782|8.3683|8.3277|8.2938|8.0027|7.7319|7.7657|7.759|8.0298|7.7183|7.5829|7.4137|7.3324|7.4137|7.6235|7.5965|7.6371|7.5897|7.5152|7.6168|7.6709|7.4678|7.1361|6.8179|7.0007|7.3324|7.4272|7.6506|7.6303|7.5897|7.6506|7.2444|7.021|7.3663|7.346|7.2579|7.0413|7.1022|6.5403|6.4861|6.6351|6.6351|6.7095|6.608|6.7908|7.0413|6.9939|6.8043|6.4726|6.3778|6.1679|6.4184|6.7095|6.7434|7.0955|7.3121|7.5558|7.9418|7.7793|7.7048|7.5626|7.4881|7.3798|7.4069||7.2038|7.4001|7.5829|7.2512|7.4678|7.7183|7.786|7.9756|7.7793|8.0569|8.1449|7.7183|7.4137|7.522|7.0277|7.2715|7.5017|7.3189|7.197|7.0142|7.0345|6.9127|6.6351|6.4861|6.52|6.547|6.3846||||6.0393|6.0731|6.2424|6.1679|6.283|6.3642|6.3846|6.1544|6.2627|6.3642|6.3642|6.2288|5.9716|6.134|6.459|6.2288|6.4455|6.4726|6.4049||6.3507|6.134|5.9851|6.2965|6.3236|6.1679|5.958|5.9242|6.2356|5.6872|5.6195|5.6195|5.1726|5.0982|5.1929|5.3622|5.3758|5.3487|5.4841|5.7752|6.0393|6.1273|6.0528|5.5179|5.2133|4.8138|5.0643|4.8206|4.3805|4.367|4.5971|||||||4.7935|4.8883|4.9154|4.8544|5.1523|5.1456|4.8409|4.5227|4.7935|4.8951|4.5633|4.4347|4.042|3.9133|4.0758|4.0826|4.0758|4.0623|3.9675
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||11.97|11.96|11.96|11.8|11.75|12.03|12.37|12.43|12.37|12.46|13.1|13.24|13.11|13.16|13.63|14.26|13.55|12.8|12.42|12.52|12.23|12.21|12.42|12.49|12.33|12.31|12.56|12.73|13.12|12.83|12.58|12.45|12.25|12.2|12.47|12.78|12.73|12.44|13.02|12.65|12.81|13.24|13.25|13.4|14.24|13.8|13.85|14.88|15.03|14.6|15.03|15.05|13.95|14.28|14.15|14.21|14.15|14.19|13.99|14.62|14.93||||||15.09|15.01|16.6|17.19|18.23|18.8|19.45|||19.68|20.81|22.77|23.05|23.9|22.3|22.65|20.5|20.42|19.61|21.27|22.32|22.65|20.92|20|19.51|18.59|17.48|18.7|19.3|18.71|17.56|17.8|17.93|16.11|15.26|15.7|16.3|15.64|15.75|15.02|14.73|13.7|12.25|11.82|11.71|11.56|11.11|12.23|12.41|12.97|12.55|12.5|11.85|12.72|13.88|13.55|13.6|12.99|12.61|12.31|12.45|12.35|12.52|11.94|11.89|11.57|10.84|10.13|9.94|10.03|10.11|9.43|9.16|8.65|8.61|9.34|9.37|9.9||9.52|9.12|8.86|8.51|8.65|8.8|9.3|9.16|8.42|8.3|8.44|8.28|7.76|7.62|7.72|7.37|7.34|8|8.13|7.88|8|8.51|8.59|8.64|7.93|7.21|6.07||||5.95|5.85|5.97|5.95|6.32|6.26|6.18|6.2|6.22|6.15|6.31|6.25|6.21|6.23|6.42|6.07|6.1|6.05|6.09||6.19|6.29|5.92|5.92|5.84|5.87|5.47|5.4|5.55|5.62|5.71|5.79|5.68|5.77|5.77|5.65|5.34|5.33|5.4|5.64|5.58|5.55|5.46|5.35|5.4|5.3|5.46|5.41|5.43|5.41|5.1|4.98||||||4.86|4.8|4.77|4.71|4.62|4.75|4.86|4.85|4.88|5.09|5.18|5.17|5.14|5.22|5.37|5.34|5.35|5.33|5.24
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||12.24|12.13|12.12|12.07|12.05|12.05|12.11|12.13|12.11|12.13|12.2|12.13|12.1|12.08|12.14|12.18|12.11|12.05|11.97|12|11.91|11.89|11.8|11.81|11.8|11.95|12.03|12.15|12.2|12.18|12.11|12.14|12.32|12.38|12.49|12.52|12.44|12.37|12.43|12.32|12.28|12.36|12.29|12.25|12.29|11.95|11.94|12.06|12.27|12.22|12.24|12.14|12.15|12.23|12.22|12.18|12.14|12.12|12.12|12.39|12.23||||||12.08|12.13|12.08|12.03|12.19|12.24|11.98|||12.16|12.11|12.26|12.33|12.69|12.43|12.34|13.6|13.29|13.16|13.2|13.03|12.63|12.34|12.41|12.31|12.28|12.26|11.95|11.9|11.9|11.96|11.58|11.57|11.51|11.41|11.45|11.46|11.35|11.14|11.13|11.16|11.23|11.22|10.9|10.99|10.96|11.25|11.21|11.6|11.98|11.84|11.84|11.8|11.66|11.76|11.53|11.52|11.68|11.51|11.33|11.37|11.38|11.31|11.25|11.4|11.49|11.44|11.47|11.6|11.65|11.59|11.5|11.46|11.54|11.48|11.54|11.66|11.67||11.83|11.71|11.67|11.64|11.61|11.52|11.53|11.52|11.64|11.61|11.56|11.51|11.61|11.36|11.24|11.21|11.15|11.21|11.3|11.29|11.09|11.04|11.06|10.93|10.91|11.03|11.09||||10.98|10.77|10.62|10.66|10.73|10.8|10.88|10.9|10.95|10.83|10.79|10.74|10.8|10.72|10.94|11.05|11.06|11.06|11.07||11.04|11.04|11.04|11.07|11.01|10.98|11.03|11.85|11.81|11.7|11.69|11.79|11.73|11.75|11.72|11.68|11.71|11.7|11.73|11.96|11.89|11.95|11.92|11.91|11.93|12.07|12.11|12.06|12.11|12.2|12.05|12.06||||||11.81|11.73|11.79|11.86|11.85|12.11|12.14|12.05|12.13|12.15|12.21|12.25|12.26|12.42|12.57|12.65|12.78|12.78|12.77
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||3.95|3.86|3.85|3.85|3.86|3.88|3.96|4.04|4.05|4.03|4.06|4.08|4.16|3.95|3.9|3.85|3.85|3.83|3.87|3.72|3.67|3.66|3.65|3.6|3.53|3.57|3.58|3.56|3.56|3.6|3.64|3.69|3.66|3.68|3.73|3.73|3.73|3.69|3.68|3.64|3.68|3.46|3.4|3.4|3.53|3.52|3.54|3.62|3.52|3.49|3.55|3.53|3.52|3.53|3.58|3.59|3.62|3.59|3.57|3.64|3.65||||||3.57|3.56|3.6|3.58|3.77|3.84|3.8|||3.81|3.91|4.01|3.98|4.13|4.2|4.17|4.18|4.15|4.09|4.12|4|3.95|4|3.87|4.03|3.9|3.76|3.77|3.75|3.75|3.76|3.77|3.78|3.82|3.73|3.79|3.81|3.8|3.82|3.78|3.82|3.81|3.8|3.87|3.77|3.76|3.71|3.85|3.81|3.99|4.01|4.06|3.76|3.64|3.55|3.49|3.46|3.49|3.5|3.47|3.45|3.5|3.5|3.49|3.5|3.52|3.56|3.57|3.58|3.61|3.54|3.51|3.53|3.49|3.49|3.5|3.53|3.59||3.64|3.63|3.63|3.65|3.66|3.65|3.67|3.66|3.65|3.63|3.64|3.64|3.68|3.66|3.64|3.64|3.6|3.63|3.66|3.69|3.7|3.72|3.75|3.72|3.74|3.69|3.62||||3.59|3.84|3.82|3.82|3.83|3.8|3.85|3.84|3.89|3.9|3.86|3.82|3.8|3.8|3.89|3.99|4.03|4.02|4.01||4.03|4.05|4.1|4.14|4.11|4.09|4.09|4.26|4.23|4.15|4.13|4.17|4.2|4.2|4.22|4.15|4.03|4.04|4.14|4.16|4.1|4.16|4.13|4.15|4.03|4.01|4.01|3.99|3.99|3.99|3.8|3.76||||||3.71|3.6|3.58|3.59|3.56|3.66|3.69|3.6|3.65|3.69|3.63|3.64|3.72|3.81|3.77|3.72|3.77|3.78|3.77
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||5.11|5.1|5.11|5.11|5.1|5.15|5.16|5.13|5.09|5.09|5.14|5.04|5.03|5.03|5.07|5.07|5.09|5.08|5.08|5.09|5.07|5.07|5.05|5|4.99|5.04|5.05|5.08|5.03|5.02|5.01|4.95|4.93|4.93|4.87|4.9|4.92|4.86|4.9|4.88|4.88|4.94|4.93|4.93|4.96|4.92|4.91|5|5.09|5.02|5.13|5.25|5.2|5.19|5.2|5.21|5.16|5.14|5.15|5.36|5.42||||||5.51|5.52|5.7|5.78|6.14|6.31|6.06|||6.13|6.3|6.21|6.19|6.27|6.29|6.26|6.27|6.12|6.09|6.11|6.07|6.07|6.28|6.23|5.72|5.78|5.65|5.43|5.31|5.25|5.2|5.22|5.26|5.26|5.15|5|4.94|4.91|4.85|4.86|4.89|4.95|4.96|4.88|4.97|4.96|4.94|5.12|5.2|5.29|5.17|5.15|5.16|5.25|5.26|5.18|5.19|5.17|5.18|5.12|5.09|5.1|5.1|5.09|5.03|5.1|5.1|5.12|5.24|5.33|5.22|5.2|5.22|5.22|5.13|5.19|5.19|5.22||5.34|5.22|5.2|5.19|5.21|5.27|5.31|5.3|5.28|5.39|5.6|5.6|5.53|5.48|5.46|5.5|5.5|5.64|5.78|5.75|5.71|5.74|5.93|5.84|6|5.83|5.58||||5.56|5.6|5.71|5.68|5.85|5.75|5.79|5.72|5.85|5.89|5.98|6.02|5.88|5.92|5.9|5.82|5.82|5.54|5.59||5.56|5.47|5.55|5.53|5.59|5.54|5.57|5.55|5.69|5.87|5.77|5.84|5.82|6.01|5.98|5.86|5.3|5.32|5.23|5.39|5.36|5.5|5.39|5.28|5.13|5.11|5.32|5.33|5.44|5.41|5.19|5.11||||||5.03|4.96|5.03|5.14|5.14|5.11|5.13|5.05|5.04|5.19|5.35|5.4|5.38|5.59|5.67|5.52|5.47|5.33|5.22
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||16.97|16.98|16.72|16.64|16.5|16.47|16.51|16.88|16.8|16.62|16.66|16.61|16.85|16.67|16.43|16.39|16.1|16.13|16.06|16.21|16.11|16.05|16.24|16.07|16|17.13|17.09|17.17|17.25|17.22|17.12|17.06|17.05|16.92|17.03|17.26|17.13|17.01|16.86|17.01|16.93|16.81|16.71|16.58|16.3|16.16|16.31|15.93|16.35|16.32|16.3|16.55|16.42|16.04|15.93|15.95|15.83|15.77|15.62|16.08|16.04||||||15.58|15.51|15.99|16.09|16|16.4|16.29|||16.21|16.38|16.83|17.11|17.19|17.89|18.16|18.25|18.22|18.02|18.15|18.9|18.11|18.18|18|18.55|19.03|18.67|18.21|18.25|18.06|17.83|18.18|18.97|19|18.5|18.18|17.96|17.73|17.41|17.05|17.21|17.08|17|15.57|15.5|15.21|15|15.62|16.5|16.86|16.98|16.9|16.66|17.01|17.12|17.05|17.03|16.9|16.38|16.33|16.68|16.8|16.9|16.71|17.3|17.9|18|17.95|18.39|18.01|18.05|18.23|17.88|17.88|17.6|17.96|18.2|17.82||18.51|18.4|18.52|18.5|18.7|18.42|19.08|19.51|19.55|19.4|19.67|19.83|19.95|19.71|19.07|19.08|19.51|19.8|18.91|19.16|18.87|19.1|19.3|19.25|19|19.35|19.9||||20.81|21.3|21|20.5|21.25|21.62|21.96|22.44|22.81|22.74|22.9|23.12|22.6|22.62|22.58|22.96|23.2|22.92|22.97||22.65|23.03|23.32|23.56|22.99|22.85|22|23.21|23.49|22.98|23.05|23.41|22.51|22.41|22.12|22.22|21.49|21.32|21.15|22.79|23.72|24.4|23.68|22.17|20.7|20.16|21.25|22|21.54|23.1|21.13|20.81||||||20.4|19.5|19.2|19.66|19.58|20.1|19.21|19|19.36|19.47|19.98|19.9|20.86|20.8|20.22|19.31|19.05|19.16|19.26
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||8.83|8.81|8.65|8.6|8.5|8.54|8.9|9.02|8.86|8.9|9.04|8.98|8.9|8.81|8.77|8.8|8.83|8.95|8.8|9.09|9.32|9.31|9.46|9.38|9.33|9.53|9.72|9.57|9.4|9.27|9.1|9.12|8.97|8.97|9|8.94|8.82|8.67|8.78|8.68|8.87|8.44|8.48|8.27|8.12|7.96|8.01|8.28|8.36|8.21|8.25|8.41|8.44|8.57|8.36|8.4|8.42|8.35|8.65|8.94|8.9||||||8.72|8.72|9.34|9.61|10.06|9.71|9.68|||9.38|9.36|9.1|9.15|9.33|9.34|9.38|9.64|9.63|9.26|9.03|8.81|8.77|8.82|8.92|8.9|8.9|8.89|8.91|8.46|8.3|8.37|8.44|8.5|8.7|8.6|8.5|8.51|8.43|8.44|8.15|8.29|8.37|8.04|7.86|7.68|7.56|7.58|8.09|8|8.11|8.09|8.02|8.05|7.9|7.95|7.98|8.12|8.12|8.16|8.09|8.12|8.1|7.96|7.9|7.85|7.97|7.92|7.94|8.08|8.04|8.14|8.23|8.19|8.08|8.12|8.1|8.12|7.98||7.96|7.9|7.93|7.9|7.96|7.92|8|7.95|7.73|7.64|7.65|7.82|7.83|7.83|7.77|7.73|7.73|7.78|7.8|7.95|7.91|7.9|7.86|7.79|7.75|7.76|7.74||||7.58|7.55|7.55|7.56|7.37|7.43|7.54|7.56|7.6|7.65|7.59|7.53|7.47|7.78|7.66|7.66|7.83|7.76|7.75||7.81|7.86|7.69|7.7|7.65|7.59|7.59|7.68|7.68|7.63|7.51|7.56|7.59|7.52|7.38|7.35|7.22|7.4|7.24|7.49|7.49|7.49|7.4|7.4|7.38|7.25|7.32|7.32|7.32|7.31|7.15|7.06||||||6.99|6.95|6.89|6.95|6.99|7.11|7.15|7.19|7.19|7.27|7.24|7.23|7.28|7.42|7.57|7.58|7.77|7.37|7.26
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||7.2|7.17|7.09|7.01|7.07|7.11|7.04|7.06|7.01|7.05|7.21|7.25|7.05|7.07|6.98|6.97|6.97|6.95|6.88|7.06|7.32|7.56|7.66|7.68|7.52|7.44|7.43|8.12|8.25|8.12|8.31|8.57|8.24|8.31|8.32|7.84|7.66|7.56|7.6|7.55|7.79|7.04|6.9|6.93|7.06|6.78|7.33|7.55|7.41|6.65|6.7|6.92|6.92|7|6.63|6.56|6.64|6.75|7.05|7.14|7.47||||||7.41|7.22|6.52|6.53|7.16|7.25|7.1|||6.71|6.75|6.73|6.74|6.66|6.69|6.68|6.61|6.49|6.47|6.47|6.2|6.22|6.29|6.27|6.22|6.33|6.26|6.17|6.14|6.05|6.09|6.04|6.06|6.1|6|5.98|5.85|5.76|5.7|5.66|5.67|5.78|5.78|5.7|5.6|5.59|5.5|5.98|5.91|6.11|6.18|6.16|6.07|6.06|6.13|6.06|6.12|6.18|6.22|6.02|6.07|6.11|6.12|6.1|6.06|6.08|6.28|6.31|6.58|6.54|6.65|6.71|6.74|6.71|6.39|6.35|6.35|6.5||6.53|6.46|6.44|6.26|6.29|6.24|6.27|6.27|6.2|5.99|6.05|6.18|6.14|6.09|6.07|6.04|6.02|6.2|6.17|6.16|6.29|6.26|6.31|6.21|6.05|6.1|6.02||||6.03|6.07|6.12|6.15|6.3|5.85|5.91|5.89|5.97|5.92|5.88|5.81|5.81|5.82|5.96|5.95|6.02|6|5.96||5.96|6.07|6.13|6.06|6.11|6.03|6.06|6.4|6.53|6.46|6.31|6.3|6.36|6.45|6.36|6.43|6.2|6.17|6.13|6.31|6.24|6.21|6.16|6.11|6.04|5.8|5.89|6.03|6.08|6.09|5.93|5.9||||||5.77|5.74|5.63|5.8|6.11|6.45|6.53|6.31|6.54|6.6|6.4|6.48|6.63|6.07|6.08|6.43|6.41|6.53|6.17
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||28.91|27.58|27.6|27.48|27.47|28.35|28.7|28.61|28.86|29.08|29.49|28.56|28.6|28.4|27.35|26.44|26.78|26.08|26.04|27|27.88|27.75|27.2|27.31|27|27.32|27.59|27.95|27.44|27.8|27.71|27.91|29.5|29.58|27.09|27.1|26.66|25.08|25.02|25.7|24.66|24.09|24.12|23.92|23.71|21.31|21.45|21.96|22.27|22.74|22.62|22.5|22.46|22.07|21.93|22.21|22.45|22.83|22.66|22.52|22.29||||||21.91|21.9|22.25|22.73|23|22.75|22.4|||22.73|23.11|22.95|23.16|22.86|23.3|24.07|25.01|23.09|22.66|22.12|22.05|19.83|19.79|20.6|20.86|21.21|21.2|21.2|21.23|21.21|20.9|20.51|20.67|21.07|21.03|21.25|21.21|20.96|20.51|20.62|21.55|21.6|23.29|23.36|23.15|23.39|23.16|23.71|23.72|24.42|24.5|24.93|24.84|24.76|25.33|25.06|25.38|25.21|24.74|24.37|24.46|24.49|24.27|24.58|24.46|25.03|24.91|25.24|25.62|25.81|26.2|26.34|26.51|26.01|25.69|25.21|25.4|25.91||26.73|26.48|26.4|26.85|26.55|26.21|26.35|26.52|26.35|26.31|26.11|25.54|25.43|25.32|24.81|25.01|24.97|25.12|25.47|24.35|24.39|24.26|23.8|23.83|23.8|24.76|25.9||||26.67|26.42|26.38|26.35|26.7|27.03|27.3|27|27.21|26.9|26.85|26.8|26.45|26.38|26.71|27.33|27.24|27.37|26.93||26.94|26.74|26.95|26.95|27.01|26.93|27.01|26.92|26.91|26.79|26.61|26.92|26.71|26.69|26.6|28|27.85|27.9|28.42|29.7|29|29.23|29.1|28.88|28.11|27.76|28.05|28.51|28.52|29.48|28.8|28.77||||||28|27.76|26.75|27.53|28.95|32.1|32.43|33.16|32.36|32.64|28.94|28.7|28.56|29.81|29.58|29.71|29.6|28.99|28.6
07386|942835|/equities/hz-first|SHANGHAICOMP||128.12|118.04|116|109.14|108.11|110.42|113.68|114.16|113.22|116.98|126.89|131.51|131.59|132.9|132.18|124.6|124.13|120.8|120.02|121.8|121.78|123|121.16|120.8|119.05|118|116.88|123.1|131.8|129.18|125.06|126.69|125.2|126|130|133.55|132.5|129.2|129|122.8|121.85|125.11|128.02|126.49|133.66|130.11|136.11|136.5|137.03|133.96|132.36|137.73|138.5|137.37|135.65|133.44|132.77|122.6|120.6|121.89|123.02||||||121|119.01|120.5|119.95|115.29|116|123|||124|132.65|137.04|132.2|136|133|127|132.6|136.51|130|140.97|144.3|139|148.19|155|150.01|149|135.5|135.87|126.38|124|120.11|118|126.58|126.08|127.11|127.07|130.96|132.1|131|133.78|123|114.06|116.55|121.2|120.5|112.65|100.58|110.62|119.7|120.28|117|110.9|107|109|110.01|104.38|104.96|106.9|109.42|107.59|108.43|98.33|98.21|99|97|101|101.7|100.28|99.31|98.45|99.3|99.2|97.33|92.01|91.37|89.37|88.44|90.01||85|76.63|72.1|71.36|68.02|69.75|71.62|75.65|79.1|77.3|76.66|73.9|74.24|74.61|73.68|74.7333|74.0083|73.7583|74.5833|71.7666|69.0833|69.7333|70.3166|70.0583|68.875|68.8166|72.6666||||71.6666|71.6666|70.5666|70.625|70.85|70.0166|69.4416|70.2583|68.0416|64.3833|65.175|65.8333|63.8333|63.8333|64.3|68.5166|68.825|70.0666|70||72.2916|70.8333|68.8333|66.8583|65.875|65.1833|61.2916|62.075|63.6666|61.3666|61.75|62.6333|61.7583|63.5|62.4083|64.0166|64.1666|64.65|62.75|65.5|67.975|69.5|74.0916|75.8333|74.9583|72.1833|75.4166|75.575|76.25|78.6083|79.1666|82.5166||||||85.4166|86.0666|82.3916|83.5|83.6416|86.2583|83.5|82.65|80.8333|85.8166|87.5333|86.6666|86.6416|81.5166|81.5166|70.4333|70.3833|67.925|68.3333
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||10.05|10.04|9.86|9.88|9.77|9.82|10.03|10.16|10|10.08|10.12|10.13|10.08|9.97|9.93|10.1|10.18|10.13|10.2|10.29|10.35|10.47|10.25|10.2|10.2|10.26|10.45|10.3|10.22|10.13|9.33|9.32|9.32|9.32|9.26|9.14|9.1|8.97|8.96|8.88|8.85|8.75|8.69|8.6|8.72|8.71|8.49|8.61|9.04|9|9.26|9.24|9.54|9.61|9.63|9.7|9.76|9.73|9.64|9.67|9.6||||||9.43|9.39|9.68|9.62|9.87|9.96|9.93|||9.87|10|10.11|10.2|10.21|10.31|10.38|10.37|10.34|10.28|10.25|10.24|10.17|10.13|10.26|10.56|10.87|11.09|10.9|10.52|10.45|10.53|10.4|10.57|10.82|10.84|11.03|10.9|11|11.05|11.02|11.02|11.07|10.91|10.71|10.45|10.34|9.75|10.06|9.91|10.22|10.33|10.4|10.3|10.15|10.26|10.3|10.62|10.58|10.29|10.2|10.18|10.22|10.25|10.17|10.09|10.17|10.3|10.41|10.51|10.65|10.75|10.82|10.89|10.85|10.71|10.59|10.7|10.73||10.81|10.63|10.73|10.67|10.64|10.46|10.45|10.38|10.31|10.28|10.22|10.26|10.23|10.25|10.09|9.97|10|10.1|10.1|10.01|10.21|10.28|10.15|9.82|9.79|10.01|10.07||||10|10.18|10.36|10.5|10.59|10.6|10.75|10.75|10.91|10.95|10.64|10.68|10.51|10.54|10.99|11.1|11.24|11.35|11.54||11.5|11.52|11.62|11.35|11.23|11.06|11.01|11.12|11.2|11.13|11.22|11.23|11.55|11.32|11.2|10.82|10.75|10.45|10.31|10.76|10.71|10.58|10.62|10.71|10.95|10.6|10.74|10.85|10.6|10.92|10.61|10.29||||||10.09|9.89|9.83|9.92|9.61|9.9|9.92|9.85|10.1|10.72|10.92|10.76|10.88|11.17|11.7|11.67|11.69|11.43|11.28
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||6.49|6.37|6.39|6.43|6.45|6.25|6.3|6.33|6.31|6.12|6.08|6.07|6.04|6.02|6.04|6.08|6.11|6.07|6.12|6.16|6.16|6.14|6.03|6.02|5.95|6.05|6.03|5.99|5.96|5.91|5.85|5.87|5.86|5.86|5.85|5.83|5.8|5.73|5.71|5.7|5.72|5.7|5.69|5.69|5.85|5.81|5.79|5.86|5.96|5.92|5.97|6.05|6.05|6.11|6.13|6.19|6.16|6.15|6.26|6.25|6.13||||||6.06|6.04|6.14|6.11|6.39|6.46|6.41|||6.41|6.51|6.45|6.49|6.5|6.55|6.55|6.45|6.36|6.27|6.22|6.2|6.18|6.13|6.26|6.16|6.1|6.08|6.08|6.01|5.93|6|5.92|5.99|6.07|6.02|6.1|6.08|6.03|6.02|5.96|6.01|6.17|6.02|5.9|5.88|6.02|5.95|6.2|6.32|6.59|6.52|6.5|6.41|6.59|6.58|6.6|6.64|6.55|6.52|6.5|6.61|6.87|6.88|6.82|6.84|6.79|6.76|6.71|6.69|6.67|6.66|6.69|6.81|6.65|6.63|6.74|6.78|6.88||7.19|6.97|7.07|7.11|7.16|7.41|7.55|7.81|8|7.86|7.75|7.71|7.77|7.8|7.79|7.1|7.12|6.93|6.93|6.74|7.02|7.23|7.13|7.06|7.27|6.89|6.95||||6.77|6.88|6.57|6.1|6.35|6.41|6.58|6.52|6.74|7.05|7.75|7.91|6.88|5.86|5.45|5.45|5.45|5.47|5.48||5.48|5.46|5.52|5.51|5.51|5.51|5.5|5.58|5.51|5.52|5.45|5.47|5.51|5.51|5.5|5.38|5.36|5.36|5.28|5.38|5.36|5.34|5.31|5.33|5.29|5.3|5.38|5.36|5.32|5.3|5.19|5.15||||||5.06|5.01|5|5|4.98|5.03|5.12|5.12|5.08|5.08|5.21|5.21|5.28|5.36|5.44|5.43|5.42|5.4|5.35
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||15.75|15.7|15.78|15.5|14.66|14.78|14.96|15.03|14.57|15.17|15.26|14.69|14.93|14.8|14.23|14.01|14.07|14.3|13.99|15.3|15.24|15.71|15.88|14.87|14.4|14.37|14.43|14|13.05|12.6|12.28|12.44|12.37|12|11.75|11.28|11.14|10.42|10.03|9.86|10.07|9.7|9.36|9.67|9.78|9.43|9.61|9.8|10.11|9.93|10.15|10.37|10.37|10.46|10.21|10.24|10.16|10.17|10.31|10.43|10.53||||||10.27|10.24|10.53|10.68|11.53|12.1|11.97|||12.02|12.5|12.41|12.37|12.63|12.6|12.9|12.77|12.7|12.54|12.57|12.5|12.46|12.88|12.2|11.65|11.75|11.48|11.37|10.81|11.37|10.25|10.06|10.16|10.21|10|10.17|10.09|10.23|10|9.82|10.03|9.97|9.78|9.64|9.63|9.48|9.1|9.42|9.27|9.24|9.17|9.01|9|9.01|8.93|8.97|9.13|9.05|9.04|8.9|8.97|8.89|8.85|9|9.01|9.15|9.2|9.2|9.21|9.16|9.15|9.24|9.22|9.18|9.13|9.2|9.19|9.29||9.62|9.71|9.67|9.52|9.53|9.66|9.68|9.6|9.56|9.63|9.6|9.55|9.4|9.27|9.27|9.3|9.25|9.62|9.72|9.72|9.76|9.74|9.7|9.7|9.87|9.91|9.64||||9.62|9.6|9.55|9.5|9.92|9.91|10.14|10.15|10.23|10.37|10.33|10.21|10|10.05|10.43|10.6|10.54|10.25|10.14||10.07|10.04|10.27|10.18|10.15|10.69|10.53|9.88|10.02|10.51|9.81|9.66|9.42|9.37|9.35|9.51|9.48|9.41|9.31|9.72|9.83|9.81|9.8|9.9|9.2|9.07|9.16|9.27|9.31|9.26|8.9|8.72||||||8.6|8.61|8.53|8.58|8.49|8.71|8.88|8.7|8.65|8.85|9.02|8.98|8.72|8.81|8.96|9|8.93|8.93|8.69
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||13.25|13.27|13.23|13.44|12.97|12.92|13.06|12.93|12.76|12.77|12.65|12.71|12.71|12.58|12.61|12.54|12.34|12.34|12.31|12.38|12.73|12.75|12.62|12.43|12.3|12.5|12.53|12.37|12.2|12.32|12.1|12.15|12.21|12.25|12.1|12.04|12.05|11.92|11.81|11.81|11.93|11.74|11.6|11.61|11.65|11.83|11.8|11.95|12.85|12.74|12.83|12.44|12.43|12.48|12.49|12.66|12.79|12.62|12.51|12.63|12.36||||||12.14|12.1|12.23|12.24|12.4|12.55|12.35|||12.3|12.6|12.4|12.56|12.6|12.7|12.62|12.51|12.53|12.3|12.17|12.17|12.1|12.1|12.3|12.92|13.79|13.39|13.25|13.08|13.08|13.21|13.16|13.25|13.11|12.97|12.94|13.26|13.33|12.9|12.81|13.15|13.47|13.6|13.47|13.1|13.3|13.28|13.65|13.7|13.95|14.73|14.8|14.74|14.29|14.33|14.48|14.8|14.81|14.98|14.84|14.71|14.81|14.76|14.7|15.5|16.2552|16.1172|16.1862|16.2621|16.0759|15.8897|15.9172|16.0897|15.5931|15.4897|15.6552|15.7034|15.7793||16.4069|16.4276|16.2483|16.3586|16.4414|16.4207|16.6|16.5862|16.5172|16.0345|16.1517|16.0414|15.8897|15.9448|15.8759|15.7931|15.6276|15.6345|15.6207|15.731|15.7241|15.6|15.531|15.5103|15.4621|15.8965|16.1034||||16.1034|16.7793|17.0276|17.1034|17.6621|17.8621|18.6207|18.7241|18.6483|18.731|18.269|18.0965|18.0069|17.7379|18.1655|18.4483|18.5103|18.2345|18.0897||18.0138|18.0759|18|18.0552|18.3793|18.4276|18.2828|18.2759|18.3724|18.5034|18.1655|18.2414|18.1793|18.3379|18.3586|18.4138|18.5241|18.6759|19.5172|20.5655|20.3655|20.3448|20.0207|20.2621|19.5172|19.4483|19.6069|20.0414|20.2828|20.2069|19.3517|19.3862||||||19.531|19.2069|19.3241|19.331|19.2069|19.8483|19.3103|18.9793|18.9655|19.5172|19.8965|19.8552|19.5862|19.9241|19.9931|20.0276|19.8621|19.8828|18.731
07391|100619|/equities/silan-microele|SHANGHAICOMP||53.15|52.8|53.2|53.33|52.01|52.83|54.37|54.19|53.78|54.43|56.3|59.3|60.45|61.2|61.32|61.9|61.9|60.29|59.32|60.9|62.03|61.3|61.62|61.12|59.03|59.01|61|62.88|63.68|61.7|61.56|62.5|61.81|61.41|66.48|65.3|63.88|63.65|63.1|62.5|64.7|61|59.58|59.11|57.32|59.35|59.18|60.2|60.5|59.7|59.26|58.8|61.8|61.38|60.56|55.54|55.5|53.05|52.32|55|56.05||||||55.7|55.82|57.18|58.46|59.5|57.06|53.19|||53.6|53.03|55.85|58|58.4|55|53.96|55.64|55.31|52.83|52.53|52.4|51.78|52.68|57.58|58.02|59.5|59.66|57.68|58.45|57.33|56.45|56|57.5|59.68|60.5|61.62|58.38|58.23|60.55|63.76|63.67|62.31|61.74|65.2|68.21|64.54|60|63|62.82|61.93|59.8|56|54.2|54.35|59.51|57.51|58.2|59.18|60.21|59.63|57.6|54.16|56.75|57.68|52.51|54.7||54.78|56.2|54.6|54.61|51.74|49.88|49.51|47.51|41.05|41.9|42.01||41.91|42.58|42.3|42.13|40.47|37.14|37.4|37.39|38.61|38.91|38.15|36.36|36.76|37.85|35.3|36.11|36.12|35.7|35.71|35.65|35.17|32.8|31.3|31.79|32.42|33.03|35.88||||34.7|32.7|29.1|29.69|28.91|28.61|27.3|26.32|26.8|26.09|26.84|26.31|26.79|26.92|26.79|28.69|28.93|28.68|29.11||26.8|24.57|23.33|23.66|23.99|23.05|23.05|22.88|23.5|23.22|22.85|23.11|23.21|22.48|23.69|25.88|24.11|24.21|24.07|25.81|26.44|27|28.47|29.31|27.45|26.52|26.76|27.5|25.86|27.29|26.03|25.2||||||24.01|23.18|23.18|22.7|20.75|21.6|21.8|22.02|21.77|22.14|22.87|23.25|24.4|25.5|25.39|25.39|25.15|25.85|25.2
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||20.01|20.06|19.9|19.84|19.61|19.9|20.65|20.68|20.43|20.36|20.81|20.95|20.88|20.88|21.01|20.85|21|20.3|19.99|21.31|22.29|23|23.59|23|22.77|22.55|23.2|20.08|20.05|19.72|19.4|19.5|18.89|18.63|19.19|18.5|18.11|17.93|17.93|17.9|18.01|17.82|17.74|17.62|17.3|17.62|19.04|21.05|21.22|21.66|21.73|22.15|22.4|22.63|22.71|22.65|22.47|21.76|21.5|21.64|21||||||20.61|20.66|20.65|20.68|22.01|22.7|23.03|||22.33|22.22|22.33|21.9|22.5|22.42|22.25|22.41|22.59|23.17|22.31|22.05|22.5|22.52|22|20.11|19.81|20.13|20.08|18.99|18.8|18.91|19.02|19.17|18.58|19|18.68|18.68|18.72|18.8|17.95|18|18.52|18.55|17.6|17.53|17.62|17.6|17.83|18.1|18.69|19.25|19.11|19.2|19.03|19.25|19.19|19.6|20|19.78|19.43|19.3|19.09|19.15|19.3|19.31|19.72|19.9|19.98|20.3|20.6|20.6|20.84|20.85|20.4|20.23|19.95|19.96|20.03||21.02|21.4692|21.4692|21.5846|21.2539|21.6462|21.7769|21.7923|21.4615|21.1769|20.9231|20.7615|20.6385|20.5539|20.3846|20.5539|20.5539|20.6846|20|20.7539|20.6|20.4539|20.1|20|20.3462|20.5077|20.4539||||20.9|20.5385|20.5154|20.3615|21.2692|21.5539|21.1769|21.0385|21.1|20.8231|20.2846|20.0308|20.0769|19.8462|20.2692|20.4077|20.7923|20.7077|20.7077||20.5308|20.6923|20.9308|21.0769|21.2462|21.1154|21.0769|21.3308|22.3308|22.4462|22.5385|22.7077|22.4231|22.3308|22.1385|22.1|22.0769|22.2308|22.0923|22.8539|22.3077|22.6769|22.3308|22.0769|21.9154|21.6077|21.5769|21.5077|21.7539|21.7308|21.2385|20.9077||||||20.7923|20.8615|20.4154|20.7846|21.3539|21.6462|21.6077|20.5615|20.6539|20.8539|21.0077|19.9|20.1539|20.4308|20.5231|20.4077|20.4231|20.5154|20.5692
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||15.7|15.54|15.62|15.33|15.13|15.33|15.4|15.6|15.6|15.67|16.05|16.17|16.32|16.15|15.55|15.68|15.3|15.45|15.41|16.41|16.56|16.3|15.75|15.26|15.27|15.23|15.94|15.91|15.86|15.93|15.35|15.29|15.26|15.37|15.07|15.01|14.63|14.71|14.34|13.98|14.55|14.82|14.71|14.65|13.58|12.97|12.58|13.05|13.4|13.72|13.86|13.84|14.72|14.93|14.95|14.59|14.5|14.33|14.48|14.25|13.83||||||13.48|13.5|13.77|13.73|14.4|15.02|15.06|||14.93|15.28|15.38|15.59|15.08|15.63|15.66|15.62|16.29|15.74|16.06|15.72|15.86|16.42|16.72|15.83|15.76|15.37|14.65|13.81|13.14|13.8|14.13|14.35|13.52|13.96|14.01|14.41|14.11|13.56|13.53|13.68|13.88|13.82|13.57|13.6|13.51|13.02|13.62|13.46|14.3|14.65|14.53|14.17|14.65|14.36|15.65|16.3|16.41|15.96|15.6|15.53|16.13|16.1|16.65|16.9|17.16|17.46|16.9|16.8|16.3|16.3|16.44|16.59|15.85|15.28|15.19|15.08|16||15.73|16.54|16.32|16.4|16.1|15.89|16.2|16.61|16.77|15.37|15.06|14.45|14.46|14.16|13.4|13.31|13.26|13.36|13.5|13.91|12.33|12.29|12.1|12.13|12.91|12.98|12.98||||12.97|12.83|12.87|12.86|13|13.13|12.5|12.52|12.76|12.93|12.83|12.63|12.11|11.3|11.76|11.61|11.71|11.71|11.83||11.87|11.2|11|11.1|10.86|10.8|10.76|11.12|11.45|11.81|11.86|11.26|10.96|10.93|10.64|10.56|10.01|9.68|9.97|10.33|10.65|10.8|10.73|10.66|10|9.86|9.8|9.95|10.11|10.01|10.25|10.12||||||9.95|9.73|9.97|9.05|8.94|9|8.93|8.7|8.59|8.63|8.6|8.72|9.05|8.85|8.87|8.91|8.97|8.75|8.8
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||9.8|9.55|9.51|9.75|9.65|9.81|10.07|10.12|10.05|10.04|10.64|10.65|10.25|10.25|10.35|10.36|10.32|10.1|9.93|10.43|10.97|11.03|10.7|10.13|9.91|9.94|9.91|10.23|10.22|10.13|10.2|10.34|10.17|10.02|10|9.45|9.43|9.44|9.22|9.06|9.06|8.86|8.67|8.81|8.92|8.67|8.47|8.61|8.46|8.2|8.32|8.49|8.4|8.23|8.1|8.38|8.19|8.1|8.05|8.31|8.42||||||8.01|8|8.37|8.7|8.76|8.66|8.35|||8.5|9.01|8.93|8.88|8.79|8.93|9.1|9.18|9.18|9.01|9.37|9.33|9.27|9.29|9.81|9.94|10.01|9.95|10.24|10.09|9.87|9.82|9.8|10.07|10.28|10.53|10.64|10.81|10.63|11.44|10.95|10.59|10.75|10.73|10.45|10.78|10.65|9.9|10.27|10.88|10.73|10.95|11.18|10.72|11|11.9|11.61|11.85|12.19|12.01|11.83|12.2|11.6|11.97|12.88|12.51|11.72|11.25|11.58|11.03|10.61|10.68|9.71|8.31|7.77|6.82|6.75|6.74|6.91||6.94|6.98|6.94|6.89|6.91|6.96|7.05|7.08|6.92|6.88|6.88|6.94|6.87|6.86|6.94|6.91|6.98|6.93|6.96|6.82|6.66|6.67|6.71|6.67|6.31|6.56|6.53||||6.58|6.63|6.6|6.66|6.8|6.79|6.88|6.89|7.01|7.11|6.92|6.88|6.93|6.92|6.81|6.96|7.02|7.07|7.09||7.07|7.13|7.14|7.15|7.16|7.19|7.11|7.16|7.38|7.48|7.55|7.55|7.42|7.4|7.41|7.49|7.5|7.51|7.48|7.68|7.53|7.48|7.4|7.47|7.53|7.58|7.71|7.69|7.68|7.43|7.28|7.3||||||7.22|7.16|7.15|7.07|7.06|7.18|7.18|7.31|7.55|7.13|7.3|7.07|7.08|7.15|7.27|7.3|7.24|7.45|7.39
07395|100576|/equities/tianyi-science|SHANGHAICOMP||46.02|44.82|43.61|40.94|39.26|39.2|40.18|40.78|39.92|40.66|39.56|40.16|39.53|39.15|38.81|37.3|37.4|37.57|37.37|39.52|40.28|41.36|40.51|38.8|34.91|34.85|33.87|34|33.9|34.47|34|34.61|34.1|34.03|33.65|33.35|31.83|31.02|31.28|30.72|31.31|32.13|31.55|32.23|31.62|30|29.75|30.39|30|28.81|28.81|30.12|29.75|29.07|28.34|28.87|28.51|28.4|28.7|29.7|30.05||||||28.57|28.2|30|29.92|30.58|32.3|32.46|||32.02|33.58|33.37|32.84|31.9|31.6|31.44|32.21|30.77|29.9|30.6|32|33.1|36.31|35.43|37.5|37.2|37.3|37.44|34.1|33.22|31.16|30.85|31.77|31.57|30.88|31.29|30.48|30.89|30.34|30.41|30.85|30.38|30.5|30.03|29|27.66|26.23|27.89|27|26.37|26.17|26.31|25.68|26.5|25.6|24.9|24.78|24.28|23.5|22.7|22.13|21.4|20.96|20.5|20.69|20.99|21.76|22|21.8|21.91|21.84|21.45|21.5|20.6|20.44|20.01|20.03|20.21||20.65|20.54|20.52|20.7|20.94|20.52|20.78|20.83|21.3|20.86|21.01|20.54|20.57|20.88|20.45|20.41|20.85|20.7|20.52|20.36|20.06|20.09|20.06|19.8|19.8|19.95|20.73||||20.66|20.82|20.98|20.6|21.12|21.23|21.23|21.43|21.68|20.68|20.43|20.67|20.35|20.47|20.55|21.24|21.52|21.78|21.33||21.35|21.75|21.51|21.27|21.5|21.87|22.01|23.15|23.31|23.5|23.52|22.56|22.64|22.56|22.25|23.02|21.86|21.1|21.77|23.5|23.54|23.45|22.79|21.31|20.22|19.84|20.33|20.34|20.57|20.73|20.19|20.27||||||19.98|19.67|19.15|19.34|19.97|20.5|20.9|20.97|20.92|22.12|22.63|23.18|23.57|23.13|23.23|23.31|23.39|22.86|22.61
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||4.91|4.81|4.8|4.81|4.73|4.75|4.93|5.1|4.91|4.63|4.53|4.49|4.41|4.37|4.39|4.36|4.36|4.37|4.36|4.42|4.42|4.41|4.43|4.32|4.27|4.33|4.36|4.24|4.3|4.29|4.28|4.27|4.2|4.21|4.15|4.11|4.06|4.01|4.02|4|4.05|4.05|3.98|4.09|4.38|4.56|4.53|4.44|4.56|4.73|4.72|4.91|4.99|5.03|4.75|4.66|4.55|4.53|4.68|4.85|4.92||||||4.8|4.68|4.62|4.44|4.9|4.97|4.81|||4.91|4.97|4.95|4.83|4.78|4.75|4.85|4.83|4.65|4.53|4.53|4.4|4.33|4.34|4.33|4.33|4.27|4.19|4.16|4.11|4.02|3.94|3.98|4.02|3.97|3.85|3.83|3.85|3.75|3.72|3.69|3.69|3.72|3.71|3.64|3.55|3.54|3.52|3.68|3.7|3.77|3.8|3.8|3.77|3.76|3.8|3.77|3.88|3.9|3.9|3.88|3.86|3.87|3.84|3.83|3.72|3.73|3.8|3.83|3.88|3.87|3.87|3.85|3.82|3.8|3.76|3.77|3.8|3.81||3.92|3.92|3.89|3.88|3.89|3.92|3.94|3.91|3.89|3.91|3.91|3.92|3.93|3.87|3.82|3.78|3.81|3.8|3.8|3.85|3.94|3.92|3.84|3.83|3.76|3.73|3.75||||3.71|3.88|3.99|3.92|4.04|4.18|4.29|4.27|4.42|4.79|4.84|4.72|4.73|4.76|3.91|3.84|3.86|3.89|3.84||3.83|3.86|3.84|3.84|3.88|3.77|3.75|3.84|3.86|3.91|3.85|3.86|3.87|3.87|3.75|3.73|3.76|3.77|3.72|3.82|3.7|3.68|3.65|3.64|3.65|3.57|3.6|3.69|3.63|3.62|3.45|3.38||||||3.31|3.22|3.2|3.21|3.1|3.32|3.39|3.3|3.49|3.52|3.53|3.55|3.58|3.7|3.76|3.74|3.74|3.73|3.68
07397|100410|/equities/dongan-auto|SHANGHAICOMP||8.67|8.76|8.4|8.49|8.33|8.62|9.13|9.07|9.37|9.6|9.1|8.82|8.71|8.71|8.64|8.72|8.86|8.66|8.5|8.98|8.73|8.9|8.08|7.92|7.75|7.86|7.98|8.05|8.13|8|7.94|7.89|7.67|7.66|7.79|7.53|7.5|7.41|7.42|7.41|7.41|7.37|7.34|7.14|7.38|6.83|6.81|7.06|7.23|7.16|7.22|7.26|7.39|7.39|7.33|7.32|7.3|7.3|7.2|7.35|7.2||||||7.09|7.06|7.22|7.16|7.58|7.85|7.66|||7.73|8.09|7.89|7.88|8.13|8.2|8.4|8.53|8.55|8.16|8.26|8.1|8.31|8.11|8.23|8.25|8.3|8.25|8.2|7.89|7.78|7.85|7.8|7.8|8.16|8.33|8.33|8.37|8.25|8.2|8.17|8.11|8.1|8.1|7.99|7.66|7.45|7.33|7.81|7.92|7.9|7.97|7.9|7.7|7.82|7.65|7.57|7.66|7.8|7.53|7.28|7.37|7.31|7.26|7.15|7.12|7.13|7.35|7.38|7.67|7.54|7.63|7.92|7.84|7.85|7.63|7.64|7.6|7.7||8.03|8.07|8.35|8.24|8.4|8.01|8.11|8.07|8.02|7.78|7.82|7.72|7.75|7.59|7.63|7.72|7.8|7.33|7.21|7.36|7.41|7.34|7.39|7.21|7.18|7.13|7.02||||7|7.02|7.08|7.11|7.08|7.19|7.3|7.39|7.77|7.15|6.9|6.73|6.74|6.69|6.83|6.84|6.93|6.86|6.84||6.68|6.69|6.6|6.67|6.71|6.57|6.73|6.99|7.08|6.92|6.82|7|6.98|7|6.92|6.84|6.81|6.8|6.88|7.42|7.42|7.24|6.5|6.38|6.35|6.27|6.41|6.41|6.34|6.45|6.32|6.18||||||6.12|5.97|6|6.14|6.15|6.31|6.32|6.17|6.11|6.46|6.56|6.66|7.04|7.13|7.17|7.31|7.15|7.15|7.14
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||6.08|6.01|5.99|5.92|5.93|5.95|5.98|6.04|5.98|6.02|6.13|5.92|5.88|5.86|5.92|5.91|5.87|5.74|5.73|5.77|5.73|5.72|5.63|5.62|5.62|5.71|5.72|5.75|5.78|5.73|5.61|5.64|5.69|5.69|5.7|5.74|5.68|5.64|5.61|5.55|5.54|5.57|5.53|5.52|5.58|5.53|5.54|5.54|5.83|5.82|5.86|5.86|5.86|5.84|5.79|5.8|5.89|5.85|5.85|6.12|6.07||||||5.98|6.04|6.01|6.07|6.27|6.47|6.16|||6.15|6.14|6.22|6.32|6.28|6.32|6.32|6.21|6.22|6.21|6.22|6.18|6.09|5.96|5.96|5.98|5.95|6.01|5.95|6.02|5.76|5.7|5.51|5.54|5.55|5.53|5.61|5.65|5.59|5.56|5.51|5.53|5.62|5.62|5.36|5.56|5.55|5.5|5.62|5.84|5.88|5.83|5.81|5.76|5.77|5.86|5.83|5.86|5.92|6.03|5.94|5.75|5.65|5.61|5.56|5.6|5.76|5.93|6|5.99|5.89|5.88|5.86|5.91|5.98|5.93|5.93|5.83|5.92||5.94|6.18|6.17|6.17|6.13|6.12|6.15|6.17|6.37|6.35|6.34|6.48|6.65|6.07|6.09|6.2|5.63|5.59|5.45|5.4|5.29|5.27|5.24|5.18|5.14|5.15|5.23||||5.12|5.14|5.19|5.16|5.25|5.7|5.83|5.82|5.86|5.84|5.81|5.8|5.8|5.8|5.9|6.01|6.02|5.98|6.01||5.99|5.98|6.01|6.08|6.15|6.24|6.13|6.12|6.13|5.92|5.91|5.98|5.98|5.95|6|5.88|5.86|5.84|5.85|6.16|6.15|6.15|6.21|6.19|6.15|6.13|6.17|6.17|6.1|6.17|5.91|5.8||||||5.75|5.53|5.92|6|5.84|6|5.95|6.17|6.19|6.35|6.36|6.34|6.47|6.64|6.64|6.66|7.05|7.03|7.07
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||3.45|3.35|3.37|3.35|3.32|3.22|3.24|3.23|3.17|3.13|3.11|3.1|3.11|3.1|3.12|3.12|3.07|3.06|3.05|3.07|3.08|3.12|3.15|3.14|3.14|3.14|3.16|3.15|3.17|3.18|3.15|3.16|3.2|3.18|3.15|3.13|3.1|3.06|3.06|3.05|3.11|3.11|3.07|3.08|3.13|3|2.99|3.06|3.13|3.13|3.15|3.2|3.23|3.26|3.25|3.3|3.44|3.4|3.46|3.47|3.42||||||3.34|3.32|3.38|3.3|3.45|3.52|3.43|||3.44|3.45|3.42|3.42|3.42|3.38|3.38|3.32|3.26|3.21|3.15|3.12|3.09|3.08|3.1|3.11|3.14|3.13|3.1|3.06|3.1|3.15|3.19|3.23|3.19|3.17|3.1|3.09|3.07|3.05|3.04|3.08|3.05|3.07|2.96|2.93|2.95|2.92|2.99|2.97|3.06|3.07|3.14|3.22|3.05|2.85|2.84|2.87|2.86|2.83|2.79|2.81|2.83|2.85|2.85|2.87|2.86|2.81|2.78|2.78|2.78|2.79|2.81|2.81|2.81|2.74|2.76|2.73|2.77||2.82|2.89|2.88|2.88|2.88|2.88|2.9|2.91|2.91|2.94|2.94|2.98|2.97|2.97|2.96|2.96|3|3|3|3.04|3.07|2.98|2.97|2.88|2.93|2.9|2.96||||2.88|2.95|2.8|2.75|2.73|2.69|2.72|2.76|2.77|2.78|2.75|2.75|2.73|2.75|2.78|2.78|2.75|2.73|2.67||2.65|2.63|2.66|2.72|2.76|2.78|2.74|2.74|2.74|2.79|2.78|2.75|2.73|2.72|2.71|2.68|2.64|2.67|2.66|2.71|2.7|2.7|2.63|2.65|2.7|2.69|2.71|2.72|2.68|2.65|2.6|2.56||||||2.52|2.42|2.4|2.39|2.38|2.39|2.43|2.45|2.57|2.67|2.72|2.77|2.83|2.92|2.96|2.96|2.93|2.95|2.9
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||4.8|4.82|4.72|4.89|4.85|5.36|5.86|6.34|5.76|5.24|||||||||||4.31|4.16|4.1|4.05|3.98|4.04|4.08|4.08|4.06|4.03|4.01|4|3.98|3.98|3.98|3.9|3.87|3.84|3.67|3.61|3.6|3.56|3.56|3.61|3.58|3.51|3.54|3.51|3.58|3.62|3.63|3.63|3.63|3.73|3.65|3.69|3.73|3.72|3.7|3.74|3.68||||||3.61|3.61|3.69|3.67|3.79|3.8|3.74|||3.79|3.88|3.91|3.91|3.96|3.91|3.92|3.89|3.86|3.8|3.79|3.76|3.78|3.81|3.81|3.85|3.96|3.9|3.9|3.77|3.73|3.82|3.78|3.79|3.89|3.89|3.85|3.91|3.88|3.81|3.8|3.81|3.88|3.9|3.85|3.76|3.78|3.76|3.84|3.83|3.83|3.92|3.94|3.96|3.92|3.94|3.89|3.96|4.06|4.1|4.12|4.16|4.18|4.2|4.11|4.1|4.14|4.17|4.21|4.26|4.43|4.46|4.43|4.36|4.34|4.33|4.49|4.4|4.4||4.43|4.39|4.31|4.17|4.19|4.2|4.22|4.1|4.07|3.9|3.92|3.85|3.84|3.82|3.81|3.84|3.84|3.89|3.81|3.85|3.89|3.87|3.81|3.74|3.65|3.65|3.94||||3.95|3.95|3.91|3.99|4.06|4.12|4.22|4.21|4.3|4.26|4.08|4.02|4|3.98|4.02|4.01|4.05|4.05|4||4.02|4.03|3.93|3.94|4.03|4.01|3.98|4.02|4.01|4.03|3.98|4.01|4.02|3.96|3.96|3.92|3.88|3.9|3.88|4.03|3.99|4|3.99|3.95|3.95|3.93|3.97|3.98|4.04|4.02|3.95|3.86||||||4.05|3.64|3.47|3.51|3.4|3.6|3.69|3.68|3.67|3.68|3.7|3.7|3.76|3.86|3.83|3.87|3.87|3.91|3.8
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||32.56|31.82|31.76|31.43|31.2|31.3|31.92|33.01|32.75|32.7|33.2|32.5|32.1|31.71|31.69|32|31.9|31.67|31.01|32.05|33.23|33.01|33.84|33.63|32.63|33.38|33.98|33.92|33.57|33.39|33.03|32.92|33.01|33.17|33.85|32.88|32.32|32.29|32.14|31.2|31.75|31.87|31.46|31.79|30.66|29.88|30|31.31|31.83|31.82|32.35|32.22|37.73|37.38|37.44|37.2|36.68|36.38|36.51|36.9|36.6||||||36.17|35.7|37.04|37.66|39.13|38.91|39.3|||39.8|40.5|39.7|39.7|39.72|40.81|40.68|41.89|42.2|41.82|41.7|42.33|41.42|42.73|43.24|42.3|44.09|44.2|45.22|43.86|43|42.93|42.02|42.81|44|44.85|45.3|46.15|44.02|44.15|43.98|41.3|41|40.5|40.01|38.5|37.74|37.24|39.81|39.71|39.7|39.53|39.44|38.67|38.43|37.6|36.7|38.55|39.46|38.29|38.01|38.24|37.48|37.61|38.44|38.41|38.82|38.51|38.93|39.6|39.5|40.33|40.4|40.5|39.63|39.55|38.8|38.73|38.62||39.66|39.37|39.3|39.33|40.16|39.68|40.39|40.28|39.49|38.03|37.71|37.99|38.27|37.38|37.24|37.44|37.59|38.12|36.13|35.99|35.99|35.85|35.53|34.8|35.18|35.38|35.42||||35.51|35.88|36.2|35.77|37.2|36.7|36.83|36.81|37|36.68|36.16|35.96|35.62|35.69|35.72|36.91|36.62|36.66|36.73||36.36|35.25|35.12|35.6|36.66|36.82|37.01|36.94|37.6|37.06|37.78|37.99|37.8|37.5|37.13|36.35|36.1|35.98|35.5|37.45|38.05|38.66|39.3|39.35|41.7|42.21|42.22|42.28|41.86|42.36|41.42|42.08||||||41.01|39.52|39.37|39.1|39.89|41.12|41.33|41.69|41|44.87|45.7|46.8|51.53|52.35|52.02|52.38|48.86|48.69|47.9
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||6.67|6.66|6.55|6.6|6.52|6.51|6.62|6.79|6.71|6.58|6.56|6.63|6.65|6.41|6.44|6.36|6.31|6.31|6.29|6.35|6.52|6.51|6.46|6.33|6|6.42|6.51|6.4|6.3|6.31|6.15|6.22|6.17|6.23|6.12|6.1|6.18|6.06|6.14|6.1|6.06|6.08|6.01|6|6.11|5.89|5.93|6.01|6.26|6.3|6.39|6.47|6.58|6.71|6.7|6.76|6.79|6.77|6.67|6.8|6.68||||||6.42|6.4|6.41|6.38|6.84|7.08|7.08|||7.16|7.39|7.38|7.43|7.36|7.37|7.49|7.34|7.26|7.15|7.13|7.12|7.12|7.06|7.14|7.44|7.51|7.35|7.36|7.09|7|7.17|7.21|7.25|7.6|7.45|7.4|7.42|7.43|7.14|7.14|7.26|7.47|7.3|7.27|7.26|7.35|7.12|7.37|7.55|7.54|7.72|7.8|7.61|7.51|7.64|8.47|8.41|8.44|8.33|8.31|8.34|8.51|8.58|9.12|9.79|10.5|9.89|8.81|7.66|6.91|6.74|6.82|7.06|6.83|6.42|6.55|6.46|6.48||6.52|6.53|6.61|6.45|6.47|6.51|6.52|6.35|6.28|6.18|6.15|6.08|6.04|6.04|6.04|6|6.11|6|5.94|6.03|6.12|6.06|6.07|5.96|6.02|6.08|6.18||||6.13|6.16|6.22|6.1|6.23|6.22|6.5|6.56|6.48|6.53|6.4|6.37|6.33|6.36|6.39|6.68|6.66|6.4|6.33||6.27|6.19|6.04|6.03|6.08|6.17|6.18|6.16|6.22|6.12|5.92|5.8|6.07|6.15|6.12|6.14|6.1|6.03|6.24|6.1|5.92|5.87|5.93|6.37|5.94|5.74|5.79|5.6|5.61|5.6|5.14|4.99||||||4.76|4.8|4.75|4.69|4.6|4.82|4.84|4.88|4.92|5.02|5.06|5.04|5.04|5.13|5.2|5.24|5.18|5.15|4.99
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||16.98|17.08|16.88|16.82|16.04|16.16|16.78|17.06|16.86|16.85|17.13|17.52|17.4|17.6|17.81|18.11|18.2|17.02|17.06|16.88|16.8|16.73|17.06|17|16.9|17.9|17.9|17.98|18.1|17.39|17.3|17.47|17.88|17.03|16.69|16.6|16.85|16.8|17.14|17.1|16|15.16|15.05|15.05|14.46|14.66|14.99|16.4|17.05|17.24|16.83|15.95|15.71|15.74|15.71|15.86|15.9|16.04|15.69|15.3|14.23||||||14.13|14.4|14.56|14.3|14.02|14.2|14.1|||14.13|14.68|14.57|15.05|15.3|15.89|15.9|16.18|15.03|14.99|15.03|15.64|15.55|16.05|15.04|16.36|16.7|16.69|16.86|16.47|16.27|16.71|16.65|17.44|17.66|17.63|17.99|17.8|17.7|15.97|16.03|16.7|17.14|17.36|16.69|16.63|17.11|17|17.93|17.88|18.12|19.2|20.62|21.42|22.06|22.03|21.28|21.6|21.3692|21.2923|21.6154|22.1923|22.0539|21.9077|22.4077|23.0769|22.3|23|23.8923|23.8846|23.8846|24.1154|24.4615|24.6692|23.4615|23|22.9923|23.3615|23.2154||23.2|23.3462|23.3077|23.8308|23.0846|22.6154|22.4615|22.1385|21.1539|21.2692|21.4769|21.3077|21.3231|21.1|20.8308|21|20.5385|20.8846|21.3077|21.4154|21.8154|21.7692|21.6154|21.1231|21.1615|21.8077|21||||22.2|24.2308|23.8692|23.5385|23.8462|24.0769|23.7769|23.3308|23.6923|23.6154|23.9231|23.3692|24.2308|24.9615|26.7308|27.4462|26.3154|26.1385|25.8077||26.0615|25.5923|25.5615|25.9692|25.8846|25.0615|24.7385|24.8462|26.1462|28.3846|28.0846|29.1539|28.8615|28.8462|28|28.3539|27.9308|28.3077|27.5462|28.0462|27.7077|29.0769|29.6385|29.4462|29.2154|28.8846|29.8462|30.8|33.0769|33.5923|34.0616|35.1231||||||34.6154|33.8615|33.3077|33.8539|32.5846|32.3846|31.1923|29.6154|29.1462|30.1539|31.7231|31.0385|30.6769|30.7539|30.5231|30.2308|29.6769|27.9|27.2923
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||27.78|28.1|28.17|29.3|29.1|28.44|30.05|29.9|29.76|30.11|30.76|31.85|31.9|31.5|29.9|29.06|28.38|25.16|24.15|23.46|22.93|22.75|22.63|22.76|22.53|22.69|23.24|22.89|22.23|22.4|22.4|22.4|22.22|22.03|21.7|21.96|21.48|21.5|21.61|21.22|21.11|20.79|20.5|20.55|20.1|21.33|20.98|21.08|21.61|21.52|21.62|21.6|21.5|21.01|21.2|23.1|23.71|23.15|22.14|22.51|22.03||||||22.01|21.81|22|21.75|21.09|21.11|21.05|||20.71|20.73|20.8|21.6|21.71|21.9|21.75|22.01|22|21.33|20.57|20.52|19.9|20.25|20.08|20.9|21|21.12|20.57|20.12|20.1|20.9|21.2|21.35|22.28|22.26|22.32|22.5|21.78|21|20.83|20.75|21.65|21.5|20.17|20.8|22.18|20.7|22.12|22.6|25|25.9|26.4|24.42|24.32|24.6|24.09|23.85|24.43|23.7|24.18|25.64|24.96|24.55|24.71|25.23|25.75|25.66|25.55|25.94|25|25.15|25.85|26.64|27.13|27.38|26.88|26.03|25.31||26.35|26.26|27|29.29|29.61|28.5|27.66|28.73|27.95|27.91|25.25|24.42|24.68|24|22.96|22.06|21.55|21.35|21.17|21.65|21.55|21.75|21.56|20.61|20.3|20.66|21.22||||21.96|22.75|23.25|23.28|23.8|24.16|24.78|23.93|23.65|22.5|20.8|20.15|20.05|19.8|19.93|19.77|20.03|20.36|21.22||21.45|20.7|20.8|21.58|21.7|20.65|20.83|20.42|19.8|19.28|19.25|19.65|19.01|19.2|19.26|19.56|19.09|19.11|18.65|19.65|20|20.52|20.51|20.85|21.05|20.53|21.43|21.56|22.88|23.23|22.85|23.88||||||25.18|23.53|23.06|25.3|25|24.8|24.42|24.5|24.44|24.24|24.58|26.7|27.06|28.01|27.63|25.6|27.04|26.5|26.8
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||6.81|6.7|6.54|6.7|6.41|6.48|6.65|6.26|5.99|6.03|6.14|6.05|6|6.03|5.99|5.93|5.92|5.9|5.88|6.03|5.96|6.03|5.91|5.88|5.76|5.85|5.88|5.86|5.87|5.91|5.77|5.72|5.66|5.65|5.72|5.76|5.72|5.62|5.63|5.52|5.53|5.63|5.57|5.61|5.8|5.76|5.77|6.01|6.22|6.39|6.5|6.49|6.36|6.5|6.35|6.24|6.16|6.2|6.62|6.76|6.65||||||6.52|6.4|6.72|6.72|7.29|8.05|7.65|||8.26|8.01|6.86|6.84|6.81|6.8|6.82|6.63|6.02|5.95|6.04|5.88|5.95|5.86|6|5.84|5.96|5.82|5.9|5.75|5.61|5.78|5.87|5.88|6.28|6.3|6.13|6.18|6.18|6.21|6.16|6.19|6.28|6.22|5.86|5.8|5.7|5.5|6.11|6.22|6.5|6.48|6.41|6.26|6.53|6.6|6.4|6.48|6.41|6.35|5.99|6.06|6.16|6.14|5.86|5.87|6.03|6.2|6.45|6.55|6.35|6.51|6.53|6.58|6.5|6.37|6.7|6.61|6.62||6.9|7.22|7.01|7.35|7.04|6.83|6.83|6.75|6.45|6.4|6.46|6.58|6.42|6.31|6.35|6.21|6.2|6.41|6.37|6.42|6.37|6.81|6.06|6|5.94|5.67|5.53||||5.52|5.55|5.68|5.53|5.8|5.79|5.93|5.76|6.04|6.03|6|5.92|5.98|6.02|6.54|6.83|6.73|6.65|6.51||6.6|6.49|6.37|6.52|6.4|6.22|6.36|6.51|7.18|7.52|7.61|8.01|7.98|8.15|7.41|7.2|7.42|6.35|7|7.63|7.6|7.09|6.35|6.63|6.5|5.75|6.36|6.81|6.98|6.88|6.25|5.68||||||5.02|4.69|3.84|3.74|3.61|3.61|3.63|3.6|3.54|3.65|3.74|3.7|3.7|3.85|3.88|3.81|3.78|3.74|3.6
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||28.12|28.09|28.12|28.25|27.91|27.79|27.81|27.95|27.69|27.83|28.02|28.41|28.58|28.79|29.2|29.06|28.81|28.55|28.43|28.46|29.01|29.5|29.3|29.75|30.08|30.17|30.25|30.58|30.65|30.42|30.41|30.62|30.25|29.89|29.7|29.67|29.8|29.5|29.81|30.02|30.88|29.56|29.54|29.48|28.18|28.7|28.83|28.63|28.89|29.5|29.5|29.08|28.83|28.5|29.32|31.65|31.9|31.65|31.5|31.06|30.38||||||30.1|30.15|29.8|30.52|30.33|30.2|30.45|||30.9|31.4|33.01|34.96|34.6|34.44|34|33.9|33.73|32.2|31.13|30.8|30.8|30.79|30.25|29.2|28.8|27.97|27.69|28.01|29.13|29.48|29|28.91|27.11|26.97|27.37|27.84|27|26.9|26.5|26.93|27.2|26.96|26.45|27.12|27.92|27.14|27.07|27.06|28.14|29.25|30.11|30.03|30.08|30.47|30.46|28.76|29.69|29.4|29.42|29|28.58|27.67|28.01|28.16|28.29|28.5|28.95|29.3|29.11|29.15|29.5|28.39|28.21|27.89|27.41|27.26|27||28.43|28.25|28.05|28.28|28.42|28.95|29.1|29.25|30|30.81|31.66|33.52|32.4|31.75|30.9|31.9|31.43|30.9|30.07|28.69|26.49|26.27|26.26|26.35|26.41|26|26.6||||26.94|26.76|27|24.97|24.91|26.61|26.3|25.91|26|25.68|25.4|25.8|25.45|25.51|25.35|25|25.04|25.14|25.4||25.21|25.24|25.3|25.05|25.35|24.56|24.51|24.5|24.54|24.13|24.1|24.15|24.07|23.86|23.78|24.27|24.5|24.66|24.9|24.94|24.61|24.85|25.01|25.45|26.21|25.86|25.61|24.48|24.02|23.93|24.04|23.41||||||22.51|22.18|22.07|22.3|22.22|22.37|22.7|22.61|22.65|23.11|23.9|24.01|23.9|23.8|23.73|23.68|23.94|24.31|24.18
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||16.66|16.89|16.93|16.92|16.8|16.95|16.52|16.58|16.34|16.34|16.61|16.69|16.61|16.6|16.67|16.78|16.83|16.61|16.51|16.71|17.05|17.15|17.23|17.12|16.94|17.2|17.15|17.5|17.51|17.44|16.71|16.9|16.91|16.75|17.33|16.31|16.4|16.34|16.24|16.08|16|15.77|15.66|15.77|16.07|15.64|15.75|16.05|16.17|16.3|16.5|16.57|16.66|16.72|16.68|16.21|16.28|15.82|16.03|16.3|16.2||||||15.23|15.4|15.46|15.6|15.97|16.4|15.87|||15.46|15.9|15.78|15.8|15.95|15.98|15.91|16.3|16.6|16.73|16.8|16.98|16.91|17.53|17.38|18.05|18.15|18.2|17.62|17.58|17.2|16.67|16.48|16.6|16.87|16.86|16.43|16.27|16.3|16.14|16.02|15.83|15.72|15.63|15.34|15.24|14.62|14.51|14.52|14.9|15.18|15.12|15.2|15|15.09|15.17|15.23|15.42|15.42|15.41|15.2|15.25|15.23|15.13|15.1|15.05|15.35|15.49|15.43|15.93|14.81|14.85|14.8|14.66|14.32|14.18|14.52|14.7|14.7||14.8|15.11|15|15.05|15.11|15.2|15.22|15.22|15.18|15.15|15.05|14.85|14.6|15|15.01|14.8|14.82|14.89|14.9|15.2|15.11|14.95|15|15.25|15.3|15.52|15.26||||15.21|15.01|14.61|14.64|14.52|13.88|15.27|15.41|15.6|15.76|15.59|15.38|15.22|15.44|15.39|15.15|15.93|15.91|15.7||15.85|15.8|15.56|15.74|15.94|16.46|16.28|16.26|16.25|16.34|16.2|16.1|16.13|16.01|15.7|15.73|15.56|15.5|15.84|16.43|16.17|16.1|16.31|16.4|16.46|16.09|16.31|16.55|16.65|17.41|17.3|16.36||||||16.34|16.24|16.18|16.5|16.75|16.84|16.63|16.4|16.73|16.27|15.82|15.87|16|16.57|16.4|16.2|16.17|15.81|15.9
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||8.13|8.67|8.48|7.82|6.94|6.85|7.02|6.75|6.67|6.68|6.51|6.31|6.15|6.14|6.13|6.05|6.09|5.99|6|6.24|6.17|6.39|5.78|5.73|5.76|5.92|5.69|5.66|5.74|5.75|5.7|5.72|5.52|5.52|5.58|5.4|5.31|5.15|5.12|4.95|5.04|5.03|4.99|5.07|5.19|5|5.05|5.23|5.28|5.23|5.27|5.34|5.43|5.45|5.38|5.37|5.21|5.16|5.14|5.28|5.22||||||5.12|5.07|5.23|5.18|5.41|5.54|5.43|||5.42|5.72|5.66|5.68|5.65|5.69|5.74|5.88|5.84|5.73|5.73|5.92|5.9|6.1|6.13|5.65|5.63|5.63|5.86|5.47|5.07|5.16|5.19|5.15|5.36|5.36|5.42|5.44|5.32|5.32|5.25|5.26|5.31|5.32|5.16|5.15|5.03|4.91|4.98|4.92|4.97|4.96|4.97|4.89|4.83|4.87|4.82|4.89|4.95|4.9|4.81|4.82|4.85|4.83|4.78|4.7|4.74|4.76|4.76|4.81|4.78|4.82|4.9|4.87|4.81|4.66|4.71|4.73|4.73||4.78|4.79|4.77|4.7|4.72|4.72|4.73|4.71|4.67|4.65|4.62|4.67|4.62|4.6|4.56|4.58|4.55|4.6|4.57|4.61|4.71|4.67|4.66|4.61|4.59|4.61|4.52||||4.46|4.57|4.56|4.55|4.78|4.8|4.88|4.85|4.88|4.92|4.89|4.77|4.67|4.6|4.73|4.77|4.78|4.79|4.72||4.72|4.7|4.67|4.7|4.8|4.74|4.75|4.84|4.87|4.89|4.85|4.9|4.9|4.84|4.81|4.84|4.78|4.79|4.86|5.05|4.99|5.01|4.99|4.96|4.92|4.74|4.78|4.79|4.76|4.79|4.62|4.61||||||4.47|4.31|4.23|3.96|4.27|4.49|4.55|4.63|4.63|4.68|4.69|4.67|4.7|4.88|4.97|5|4.98|4.91|4.76
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||12.3|12.26|12.12|11.92|11.62|11.83|12.05|12.22|12.02|12|12.16|12.1|11.99|11.88|11.83|11.95|12.18|12.15|12.06|12.36|12.41|12.44|12.27|12.17|11.99|12.19|12.46|12.5|12.56|12.45|12.1|12|11.59|11.6|11.64|11.33|11.18|10.98|11.14|11.11|11.1|11.06|10.93|10.91|10.94|11.23|11.2|12.15|12.53|12.33|12.51|12.65|12.97|12.99|12.22|12.52|13.4|13.06|12.87|12.71|12.77||||||12.4|12.14|12.29|12.12|12.25|13.16|13.17|||13.24|13.29|13.41|13.41|13.63|13.22|13.06|12.97|12.73|12.61|12.88|12.35|12.29|12.03|12.31|12.56|12.8|12.9|12.91|12.74|12.51|12.48|12.27|12.31|12.74|12.76|12.92|12.6|12.81|12.54|12.39|12.39|12.6|12.79|12.35|12.26|12.1|11.87|12.64|13.04|13.51|14.5|14.7|14.78|14.26|14.7|15|15.3|15.3|15.61|15.7|15.86|15.7|15.51|15.25|14.51|14.61|14.65|14.54|14.29|14.33|14.46|14.62|14.82|14.59|14.46|14.55|14.9|14.91||14.91|14.9|15.06|14.77|15.05|14.52|14.55|14.52|14.65|14.27|14.49|14.8|14.35|14.27|14.4|14.49|14.76|15|13.98|13.8|12.89|12.84|13|12.82|12.49|12.58|13.08||||12.74|13.09|13.07|13.15|13.18|13.13|13.28|13.25|13.01|12.89|13.3|13.13|12.99|13.02|13.03|13.09|13.2|13.3|13.1||12.85|12.55|12.37|12.4|12.27|12.11|12.08|12.3|12.46|12.37|12.11|12.31|12.37|12.1|12.01|12.2|12.18|12.21|12.16|12.51|12.28|12.2|12.3|12.31|12.05|11.68|11.9|11.97|11.7|11.81|11.41|11.45||||||10.86|10.34|10.41|10.63|10.85|11.29|11.28|11.3|11.28|11.68|11.79|12.04|12.23|12.45|12.4|11.87|12.63|11.92|11.64
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||14.31|14.28|14.28|14.47|14.7|14.56|14.51|14.44|14.21|14.41|14.4|14.33|14.35|14.38|14.5|14.4|14.35|14.23|14.17|14.12|14.13|14.18|14.16|14.1|13.95|14.02|14.12|14.08|14.28|14.35|14.34|14.43|14.44|14.78|14.85|15.06|15|15.02|14.81|14.71|14.88|14.68|14.51|13.99|13.69|13.69|13.55|14.54|14.76|14.76|14.73|14.9|15.16|15.17|14.71|15.15|15.45|15.3|15.91|16.03|15.2||||||15.02|15.15|15.21|15.06|15.25|15|14.84|||14.9|15.09|14.88|14.99|15.06|15.03|15.09|14.95|14.88|14.82|14.62|14.56|14.41|14.39|14.52|14.37|14.39|14.52|14.45|14.37|14.35|14.5|14.5|14.64|15.08|14.77|15.02|14.99|14.97|15.2|15.2|15.3|15.36|15.1|14.55|14.51|14.35|14.41|14.88|14.66|14.48|14.59|14.63|14.45|14.24|14.18|14.18|14.5|14.61|14.92|14.71|14.77|14.85|14.78|14.71|14.69|14.77|14.87|15.04|15.14|15|15.21|15.19|15.3|14.89|14.63|14.8|14.88|15.05||15.15|15.08|15.09|15.08|14.99|15.32|15.26|15.35|15.34|15.28|15.33|15.38|15.89|15.67|16.06|16.13|16.02|16.11|16.21|16.13|16.22|16.26|16.21|15.97|15.76|15.83|15.12||||15.03|14.9|14.94|15.5|15.44|15.4|15.31|15.31|15.38|15.32|15.29|15.3|15.41|15.28|15.31|15.35|15.44|15.5|15.6||15.58|15.67|15.55|15.66|15.95|15.98|16.13|16.03|15.91|15.61|15.61|15.73|15.57|15.5|15.48|15.23|15.26|15.33|15.64|16.44|16.49|16.67|17.1|16.73|16.52|16.25|16.31|16.41|16.61|17.18|16.51|16.2||||||15.81|15.48|15.2|15.56|15.92|16.38|16.32|15.75|16.25|16.91|16.91|17.02|16.9|17.2|17.46|17.39|17.58|18.02|17.66
07411|100422|/equities/interchina-wat|SHANGHAICOMP||2.52|2.47|2.44|2.43|2.47|2.48|2.56|2.57|2.52|2.49|2.48|2.46|2.37|2.36|2.39|2.4|2.38|2.39|2.36|2.4|2.41|2.42|2.39|2.36|2.34|2.39|2.36|2.35|2.37|2.35|2.32|2.34|2.33|2.34|2.35|2.34|2.33|2.29|2.3|2.26|2.26|2.24|2.23|2.21|2.21|2.23|2.23|2.26|2.29|2.32|2.35|2.38|2.42|2.42|2.4|2.39|2.46|2.53|2.5|2.5|2.66||||||2.47|2.45|2.5|2.49|2.62|2.65|2.53|||2.49|2.56|2.52|2.53|2.55|2.53|2.57|2.52|2.5|2.46|2.47|2.44|2.43|2.45|2.43|2.42|2.4|2.38|2.36|2.32|2.3|2.33|2.31|2.31|2.32|2.31|2.3|2.29|2.27|2.27|2.24|2.25|2.25|2.25|2.22|2.22|2.23|2.19|2.29|2.29|2.32|2.33|2.29|2.28|2.28|2.3|2.3|2.32|2.3|2.3|2.27|2.28|2.29|2.3|2.27|2.27|2.28|2.29|2.29|2.3|2.29|2.3|2.31|2.32|2.26|2.43|2.3|2.29|2.31||2.35|2.34|2.34|2.34|2.36|2.37|2.37|2.38|2.36|2.33|2.36|2.35|2.33|2.3|2.3|2.27|2.29|2.3|2.31|2.33|2.35|2.33|2.33|2.31|2.3|2.28|2.27||||2.24|2.27|2.25|2.3|2.35|2.36|2.39|2.39|2.45|2.45|2.43|2.43|2.45|2.39|2.45|2.44|2.52|2.51|2.5||2.52|2.52|2.54|2.52|2.5|2.45|2.45|2.48|2.47|2.47|2.51|2.33|2.34|2.35|2.3|2.26|2.22|2.24|2.21|2.3|2.35|2.29|2.26|2.26|2.26|2.2|2.23|2.23|2.25|2.25|2.18|2.14||||||2.1|2.08|2.07|2.11|2.1|2.21|2.22|2.2|2.21|2.23|2.28|2.32|2.31|2.33|2.39|2.4|2.37|2.37|2.37
07412|101054|/equities/htdc|SHANGHAICOMP||3.41|3.38|3.35|3.32|3.34|3.33|3.38|3.39|3.36|3.35|3.36|3.36|3.37|3.37|3.37|3.37|3.37|3.38|3.33|3.26|3.31|3.34|3.36|3.39|3.38|3.44|3.48|3.52|3.55|3.52|3.51|3.5|3.4|3.39|3.35|3.36|3.34|3.25|3.18|3.15|3.12|3.1|3.06|3.06|3.1|3.05|3.05|3.04|3.08|3.02|2.98|3|3.1|3.12|3.1|3.12|3.07|3.11|3.25|3.39|3.41||||||3.34|3.38|3.37|3.37|3.45|3.43|3.34|||3.33|3.39|3.39|3.39|3.38|3.41|3.44|3.36|3.31|3.3|3.32|3.3|3.29|3.27|3.29|3.35|3.33|3.26|3.25|3.24|3.2|3.25|3.25|3.24|3.22|3.23|3.2|3.2|3.13|3.08|3.08|3.07|3.09|3.1|3.09|3.14|3.13|3|3.14|3.13|3.14|3.12|3.14|3.18|3.15|3.13|3.09|3.06|3.07|3.07|3.07|3.02|3.03|2.96|3|2.94|2.98|2.96|2.98|2.98|2.97|2.88|2.9|2.92|2.92|2.93|2.93|2.9|2.93||2.93|2.94|2.94|2.96|2.96|2.97|2.96|2.95|2.96|2.98|2.97|2.96|3.04|3.02|2.86|2.86|2.88|2.91|2.9|2.88|2.98|2.97|2.92|2.9|2.88|2.87|2.82||||2.77|2.79|2.7|2.68|2.71|2.7|2.73|2.73|2.77|2.76|2.74|2.74|2.73|2.72|2.73|2.74|2.75|2.74|2.73||2.76|2.74|2.76|2.76|2.76|2.74|2.74|2.76|2.76|2.74|2.72|2.73|2.75|2.76|2.73|2.67|2.64|2.63|2.59|2.66|2.65|2.63|2.59|2.58|2.58|2.57|2.57|2.55|2.57|2.58|2.54|2.44||||||2.36|2.33|2.35|2.35|2.34|2.45|2.47|2.46|2.49|2.51|2.52|2.53|2.55|2.58|2.61|2.61|2.61|2.62|2.61
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||14.95|14.81|14.69|14.63|14.72|14.7|14.7|14.63|14.94|15.05|15|14.98|14.86|14.88|15.12|15|15.18|15.32|15.36|14.8|14.74|14.74|14.84|14.8|15.11|15.03|15.24|15.13|15.3|15.31|15.29|15.23|15.18|15.33|15.5|15.56|15.59|15.61|15.55|15.49|15.5|15.63|15.59|15.56|15.39|15.53|15.58|15.3|15.38|15.44|16.02|17.64|17.7|17.71|17.8|17.49|17.57|17.66|17.71|17.31|17.24||||||17.25|17.27|17.58|17.59|17.69|16.97|16.62|||16.45|16.53|16.45|16.67|16.67|16.59|16.74|16.76|16.52|16.44|16.19|16.4|16.55|16.29|16.15|16.16|16.3|15.99|15.79|15.76|15.59|15.57|15.54|15.3|16.15|16.05|16.02|16.15|16.15|16.08|16.11|16.6|16.87|16.66|16.71|16.3|16.5|16.24|16.05|15.71|15.99|15.24|15.2|15.26|14.78|14.79|15|14.98|15.08|15.29|15.09|15.62|15.21|14.67|15.64|16.2|16.14|16.2|16.14|15.85|15.94|15.76|15.75|15.73|15.77|16.04|15.3|16.64|17.87||17.62|17.63|18.28|18.31|18.08|17.4|18.95|18.7|18.47|18.14|17.91|17.8|17.9|17.17|16.69|16.51|15.81|16.21|15.24|15.42|15.5|15.28|14.75|14.72|14.61|14.71|14.86||||14.54|14.3|14.17|13.8|13.68|13.62|13.66|13.67|13.6|13.39|13.45|13.3|13.35|13.58|13.67|13.68|13.78|13.19|13.13||13.2|13.31|13.45|13.1|12.38|12.05|11.99|12.6|12.46|12.44|12.63|12.52|12.41|12.29|11.85|11.45|11.35|11.24|11.15|11.53|11.33|11.36|10.86|10.89|10.64|10.5|10.53|10.53|10.54|10.67|10.57|10.5||||||10.51|10.35|10.27|10.16|10.08|10.22|10.22|10.21|10.2|10.6|10.68|10.63|10.55|10.65|10.72|10.6|10.56|10.45|10.34
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||6.62|6.6|6.58|6.66|6.68|6.73|6.86|6.77|6.64|6.65|6.85|6.87|6.77|6.74|6.72|6.75|6.75|6.76|6.72|6.89|6.79|6.88|6.91|6.89|6.92|7.11|7.14|7.11|7.22|7.26|7.22|7.18|7.04|7.11|7.1|6.97|6.89|6.7|6.85|6.77|6.95|6.87|6.75|6.7|6.64|6.35|6.57|6.66|6.86|6.81|6.87|7|7.05|7.08|6.96|6.91|6.9|6.87|6.86|6.89|7.06||||||6.97|6.97|7.07|7.01|7.25|7.6|7.45|||7.38|7.6|7.49|7.53|7.65|7.68|7.61|7.6|7.37|7.26|7.26|7|6.99|7.12|7.09|7.06|7.17|7.13|7.01|6.86|6.76|6.96|7.11|7.28|8.09|8.54|8.39|8.3|8.18|7.84|7.94|8.08|8.09|8.07|8.25|8.23|7.84|7.53|8.09|8.47|8.62|8.51|8.43|8.27|7.82|7.75|7.64|7.71|7.86|7.7|7.47|7.51|7.43|7.35|7.27|7.24|7.34|7.67|7.65|7.6|7.6|6.94|6.92|6.85|6.99|7.14|6.92|6.88|7||6.8|6.83|6.6|6.71|6.66|6.57|6.44|6.48|6.55|6.51|6.41|6.46|6.37|6.17|6.25|6.34|6.25|6.25|6.15|6.14|6.27|6.23|6.25|6.1|5.88|6.1|6.1||||6.13|5.43|5.41|5.42|5.47|5.45|5.44|5.44|5.58|5.58|5.53|5.49|5.48|5.44|5.54|5.53|5.63|5.66|5.67||5.69|5.68|5.79|5.97|5.94|5.78|5.77|5.78|5.83|5.67|5.63|5.81|5.77|5.73|5.69|5.66|5.57|5.61|5.55|5.91|6.03|6.01|6.01|5.98|6.05|5.91|6.02|6.11|6.08|6.35|6.27|6.16||||||6.12|6.01|5.94|5.91|5.84|5.95|5.77|5.75|5.73|5.3|5.2|5.31|5.45|5.71|5.79|5.67|5.68|5.75|5.4
07415|100596|/equities/dayou-energy|SHANGHAICOMP||4.16|4.11|4.08|4.1|4.03|4|4.07|4.04|4|3.99|4.01|3.97|3.91|3.94|3.97|3.98|3.99|4.02|3.95|3.97|3.88|3.85|3.81|3.82|3.8|3.84|3.87|3.88|3.86|3.86|3.9|3.93|3.89|3.87|3.84|3.9|3.87|3.82|3.82|3.74|3.73|3.71|3.66|3.63|3.71|3.71|3.67|3.86|4.04|4.04|4.04|4.03|4.17|4.32|4.21|4|4.07|4.19|4.33|4.32|4.23||||||4.03|4|4.02|4.03|4.19|4.3|4.21|||4.11|4.27|4.04|4.02|4.15|4.14|4.2|4.13|4.1|4.05|4.03|3.92|3.92|4.04|3.99|3.76|3.86|3.68|3.66|3.62|3.53|3.47|3.55|3.54|3.6|3.54|3.5|3.46|3.42|3.41|3.43|3.42|3.42|3.42|3.36|3.38|3.39|3.34|3.5|3.49|3.64|3.6|3.61|3.66|3.68|3.63|3.58|3.67|3.58|3.56|3.52|3.47|3.48|3.47|3.5|3.39|3.4|3.49|3.51|3.62|3.71|3.54|3.6|3.52|3.41|3.42|3.26|3.33|3.47||3.51|3.54|3.44|3.4|3.39|3.33|3.38|3.33|3.22|3.23|3.25|3.24|3.22|3.2|3.23|3.31|3.29|3.38|3.34|3.28|3.31|3.4|3.51|3.45|3.3|3.17|3.34||||3.52|3.7|3.89||4.03|4.07|4.26|4.16|4.2|4.43|4.4|4.27|4.18|4.38|4.06|4|4.05|4|4.08||4.1|3.96|3.69|3.55|3.6|3.43|3.43|3.45|3.53|3.65|3.7|3.8|3.75|3.81|3.84|3.89|3.72|3.44|3.37|3.63|3.55|3.54|3.51|3.52|3.47|3.49|3.6|3.5|3.55|3.46|3.19|3.07||||||3.01|3.05|2.98|3.04|3.13|3.33|3.5|3.56|3.81|4.22|4.44|4.01|4.05|4.21|4.26|4.12|4.24|4.24|4.18
07416|100405|/equities/whirlwind|SHANGHAICOMP||10.05|10.1|9.92|9.94|10.06|9.64|9.55|9.65|9.48|8.99|9.31|9.63|9.63|9.85|9.98|10.23|9.91|10.05|10.02|10.02|10.72|10.8|11.28|11.27|11|11.11|11.2|11.14|11.41|11.08|11.02|10.93|10.5|10.58|11.04|11.8|10.7|9.98|10.07|10.23|10.03|9.51|9.45|9.55|9.06|9.43|9.34|9.52|9.81|9.9|10.36|11.18|10.75|10.41|10.47|10.09|8.9|8.1|8.35|7.91|8.33||||||8.47|8.48|8.82|9.3|9.75|10.66|10.62|||10.55|9.81|9.44|8.63|8.4|8.38|8.45|8.47|8.73|8.3|8.68|8.16|8.08|8.25|8.52|8.64|8.5|7.59|7.2|6.59|6.47|6.4|6.46|6.59|6.56|6.19|6.05|6|6.05|5.96|5.93|6.09|6.05|6.16|6.14|6.18|6.04|5.8|6.34|6.61|6.7|6.93|7.3|7.12|7.25|7|7.25|7.11|7.06|7.18|7.78|7.85|7.46|7.47|6.54|6.36|6.37|6.48|6.31|5.82|5.59|5.83|5.66|5.75|5.56|5.52|5.35|5.46|6.05||5.96|5.43|5.16|5.2|5.3|5.28|5.74|6.16|5.79|5.78|5.72|5.7|5.8|5.65|5.73|6|6.05|5.8|5.59|5.56|5.65|5.76|5.92|5.75|5.24|4.88|4.98||||4.15|4.25|3.98|3.84|4.02|3.45|3.32|3.31|3.35|3.33|3.26|3.25|3.19|3.24|3.24|3.24|3.13|3.01|3||3.02|3.04|3.05|3.09|3.14|3.03|3|3.04|3.09|3.15|3.15|3.13|3.15|3.26|3.33|3.28|3.26|3.24|3.11|3.15|3.17|2.9|2.91|2.85|2.84|2.78|2.81|2.83|2.82|2.87|2.71|2.59||||||2.54|2.47|2.42|2.47|2.47|2.61|2.75|2.61|2.78|2.8|2.82|2.85|2.89|2.91|3.03|3.03|3|2.95|2.95
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||14.75|14.03|14.19|14.78|14.69|13.48|13.36|13.08|13.11|13.7|13.36|13.16|13.1|12.9|12.72|12.85|12.55|12.18|12.02|12.3|12.4|12.42|12.38|12.45|12.3|12.24|11.95|11.81|11.67|11.6|11.58|11.55|11.77|11.86|10.64|10.61|10.69|10.65|10.65|10.67|10.95|11.1|10.97|11.05|10.72|10.13|10.08|9.73|10.01|9.91|10.07|10.16|10.24|10.51|10.45|10.65|10.84|11.04|11.28|11.2|10.78||||||10.33|10.23|10.7|10.65|10.94|10.93|10.6|||10.56|10.74|10.58|10.73|10.81|10.61|10.66|10.59|10.49|10.05|10.02|10.37|10.16|10.03|9.66|9.74|9.84|9.67|9.68|9.62|9.57|9.81|9.9|9.89|10.49|10.4|10.68|10.84|10.83|10.4|10.02|10.17|10.2|10.21|9.91|9.72|9.9|9.65|9.92|10.53|11.13|11.3|11.76|11.7|10.64|10.45|10.3|10.33|10.28|10.26|10.13|10.24|10.21|10.28|10.48|10.63|10.4|10.18|10.26|10.31|10.14|9.75|9.3|9.35|9.47|9.37|9.37|9.35|9.87||9.9|10.21|10.33|10.21|10.16|10.2|10.22|10.12|10.23|10.18|10.21|10.31|10.32|10.38|10.09|10.09|10.1|10.2|9.86|9.94|9.97|9.69|9.46|9.2|9.28|9.39|9.5||||9.39|9.29|8.96|8.24|9.1|9.01|9.12|8.94|8.96|8.99|8.9|8.83|8.71|8.75|8.81|8.9|8.95|9.02|8.7||8.77|8.76|8.74|8.74|8.86|8.98|8.85|8.8|8.86|8.74|8.7|8.75|8.78|8.75|8.65|8.58|8.49|8.54|8.45|8.79|8.82|8.83|8.62|8.56|8.4|8.34|8.47|8.48|8.64|8.77|8.59|8.45||||||8.37|8.32|8.29|8.21|8.15|8.3|8.12|7.71|7.66|7.73|7.89|8.01|8.04|8.06|8.09|8.07|8.18|8.04|8.02
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||42.84|42.08|41.95|42.17|41.81|42.1|41.75|39.51|38|37.18|35.6|36.26|36.08|36.7|38.23|37.55|37.1|36.95|35.91|36.31|36.5|36.01|35.53|35.38|35.12|35.7|36.03|35.6|36|34.26|32.62|31.7|31.5|32|32.9|33|32.18|30.27|29.3|29.05|29.25|32.08|32.32|33.17|32.23|30.3|28.85|29.92|29.97|30.83|32.45|32.8|32.21|32.11|32.1|31.03|31.27|31.88|31.06|33.37|33.13||||||31.62|31.1|32.4|32.6|33.5|36.25|35.09|||36|37.9|38.2|38.6|38.8|38.61|37.86|37.52|35.6|35.31|35.1|35.26|36.6|37.27|37.65|37.11|37.06|35.9|35.04|34|32.92|31.52|31.6|33.6|34|33.7|32.7|31.5|31.31|30.88|31.39|32.14|29.77|29.6|28.5|28.02|27.23|25.32|26.58|26.2|25.87|24.69|23.85|23.81|23.28|23.3|22.44|22.85|23.86|22.46|22.05|22.22|21.06|20.88|20.04|19.6|19.35|18.63|19.36|19.33|19.68|19.76|19.84|18.31|18.1|18.25|18.22|18.01|18.69||18.87|18.96|18.55|18.95|18.68|18.65|18.69|18.63|18.76|19.02|18.93|18.82|18.7|18.55|18.14|17.5|17.35|17.58|17.35|17.3|17.61|17.45|18.25|18.18|19.37|19.42|19.42||||18.5|18.01|18.37|18.68|18.6|18.55|18.76|18.33|18.76|18.41|18.67|18.16|18.2|17.52|17.65|17.88|17.7|17.58|18.31||18.82|18.72|18.79|18.3|19.35|18.2|17.96|18.44|20.19|18.95|19.1|18.91|17.84|17.4|18.35|17.71|16.78|16.47|16.5|17.18|17.02|17.27|17|16.53|16.05|15.57|16.18|16.35|16.89|17.57|16.86|16.28||||||15.59|15.17|14.62|14.71|14.77|14.6|13.89|13.38|13.4|13.5|13.74|13.82|13.95|14.16|14.47|14.28|14.46|14.99|14.99
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||8.97|8.82|8.92|8.9|8.81|9.36|9.22|8.97|8.91|9.2|8.98|8.83|8.24|8.12|7.78|7.77|8.08|8.16|8.07|8.5|8.42|8.5|8.63|8.73|8.55|8.52|8.43|8.3|8.29|8.35|8.21|7.98|7.7|7.67|7.77|7.41|7.4|7.31|7.53|7.51|7.66|8.21|8.06|8.01|8.45|8.38|8.3|8.48|8.7|8.63|8.7|8.97|8.22|8|7.52|7.46|7.24|7.32|7.52|8.36|9.22||||||9.07|8.78|8.53|8.55|9.16|9.47|8.6|||8.18|8.2|7.92|7.65|7.87|8.17|7.8|7.81|7.65|7.63|7.86|7.41|7.4|7.38|7.13|6.97|6.77|6.5|6.48|6.74|6.7|6.7|6.72|6.7|6.96|6.8|6.87|6.8|6.59|6.5|6.5|6.57|6.66|6.45|6.33|6.44|6.46|6.32|6.31|5.66|5.59|5.58|5.59|5.57|5.56|5.6|5.61|5.72|5.73|5.75|5.68|5.7|5.73|5.76|5.75|5.73|5.77|5.81|5.79|5.87|5.92|5.78|5.75|5.71|5.68|5.67|5.7|5.71|5.81||5.89|5.9|5.94|5.88|5.88|5.91|5.92|5.93|5.91|5.92|5.98|6.03|6|5.98|6.02|6.01|5.95|5.98|6.02|6.02|6.03|6.03|6.02|5.93|5.96|5.89|5.88||||5.89|5.98|5.96|5.97|6.02|6.05|6.48|6.5|6.6|6.57|6.45|6.41|6.5|6.52|6.6|6.58|6.63|6.68|6.7||6.67|6.79|6.75|6.74|6.89|6.86|6.87|6.97|6.97|7.03|7.04|6.86|6.94|6.77|6.76|6.55|6.47|6.51|6.47|6.72|6.62|6.66|6.61|6.48|6.37|6.32|6.38|6.43|6.44|6.52|6.31|6.29||||||6.19|6.16|6.16|6.15|6.12|6.15|6.13|6.16|6.31|6.71|6.75|6.73|6.77|6.82|6.84|6.91|6.96|7.03|7
07420|100628|/equities/rebecca|SHANGHAICOMP||3|3|2.98|2.96|2.97|2.97|3.01|3.04|2.97|2.91|2.91|2.9|2.87|2.85|2.86|2.88|2.82|2.81|2.84|2.86|2.89|2.91|2.85|2.8|2.85|2.87|2.92|2.86|2.88|2.9|2.89|2.91|2.92|2.88|2.77|2.75|2.73|2.67|2.7|2.69|2.7|2.68|2.67|2.67|2.66|2.58|2.57|2.59|2.69|2.68|2.7|2.74|2.77|2.81|2.79|2.81|2.83|2.83|2.85|2.87|2.83||||||2.79|2.8|2.82|2.83|2.93|2.99|2.92|||2.95|3.02|3|3|3.03|3.02|3.05|2.96|2.92|2.89|2.87|2.84|2.82|2.78|2.78|2.81|2.8|2.77|2.77|2.74|2.73|2.75|2.75|2.76|2.81|2.81|2.82|2.8|2.76|2.71|2.71|2.73|2.78|2.78|2.72|2.75|2.78|2.66|2.8|2.85|2.99|3.05|3.08|3.07|3.1|3.11|3.08|3.21|3.26|3.26|3.21|3.29|3.32|3.29|3.29|3.37|3.06|3.01|3.03|3.02|3.01|3.02|3.03|3.12|3.03|3.04|3.02|2.98|3.01||3.11|3.2|3.28|3.3|3.21|3.28|3.32|3.48|3.55|3.46|3.32|3.18|3.23|3.14|3.11|3.19|3.27|3.22|2.64|2.66|2.69|2.64|2.63|2.62|2.62|2.65|2.66||||2.61|2.59|2.58|2.56|2.57|2.58|2.64|2.65|2.67|2.69|2.61|2.61|2.55|2.55|2.56|2.57|2.58|2.58|2.56||2.52|2.51|2.51|2.52|2.56|2.54|2.54|2.54|2.55|2.58|2.57|2.57|2.55|2.53|2.49|2.48|2.44|2.46|2.46|2.53|2.53|2.5|2.49|2.48|2.49|2.48|2.53|2.53|2.56|2.55|2.46|2.42||||||2.4|2.37|2.35|2.36|2.3|2.35|2.33|2.3|2.31|2.37|2.34|2.35|2.36|2.41|2.45|2.45|2.53|2.5|2.55
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||8.72|8.56|8.3|8.2|7.98|7.76|7.83|7.74|7.51|7.66|7.66|7.73|7.92|7.77|7.78|7.68|7.81|7.7|7.74|7.85|7.66|7.88|8.2|8.45|8.87|8.74|8.87|8.6|8.62|8.74|8.53|8.61|8.79|8.47|8.35|8.23|8.87|8.9|8.75|8.6|8.44|8.07|7.8|7.88|8.01|7.83|7.84|7.94|7.66|7.13|7.11|7.28|7.2|7.47|7.44|7.43|7.4|7.5|7.69|7.66|8.16||||||7.97|7.9|7.95|7.88|8.23|9.14|||||9.44|9.11|9.05|8.6|9.05|9.5|9.27|9.19|8.95|8.94|8.92|8.74|8.95|8.4|8.68|8.64|8.61|8.73|7.99|7.69|7.69|7.6|7.73|7.79|7.91|7.94|7.45|7.5|7.75|7.57|7.31|6.96|6.86|6.86|6.65|6.53|6.2|6.51|6.08|6.07|6.08|6.1|6.2|6.14|6.06|6.01|6.16|6.18|6.05|5.82|5.78|5.92|5.93|6.1|6.39|6.57|6.44|6.47|6.42|6.42|6.44|6.59|6.71|6.69|6.65|6.76|6.76|6.98||7.04|7.13|7.4|7.46|7.56|7.27|7.14|6.9|6.6|6.08|6.06|6.02|6.03|5.89|5.85|5.89|5.89|5.73|5.72|5.62|5.95|6.06|5.95|6|5.99|5.97|6.05||||6.07|6.01|6.05|6.02|6.16|6.1|6.06|6|6.02|6.05|5.85|5.78|5.68|5.66|5.73|5.69|5.81|5.73|5.61||5.54|5.56|5.28|5.34|5.38|5.35|5.34|5.73|5.81|5.77|5.89|5.84|5.76|5.6|5.56|5.21|5.25|5.23|5.12|5.36|5.28|5.25|5.25|5.27|5.22|5.18|5.26|5.33|5.3|5.3|5.36|5.29||||||5.06|4.9|4.77|4.68|4.62|4.73|4.8|4.78|4.8|4.86|4.91|4.87|4.77|4.9|4.82|4.81|4.8|4.75|4.66
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||22.55|22.53|22.33|21.63|21.7|22.06|22.02|22.32|22.18|22.24|22.28|22.26|21.88|21.38|21.51|21.56|21.45|21.47|21.42|21.56|22.21|22.15|21.76|21.23|20.9|20.83|21.3|21.26|21.3|21.21|20.89|21.01|20.76|20.7|20.6|20.29|19.88|19.98|19.96|19.95|20.07|20.19|20.06|20.1|20.21|20.12|20.05|20.86|22.4|22.5|22.85|23.21|23.02|22.92|22.38|21.91|22.01|22.11|21.88|22.2|21.68||||||21.2|21.1|21.44|21.32|22.33|22.55|22.34|||22.06|23.12|23.41|23.51|24.56|24.1|23.76|23.46|23.36|22.77|22.72|22.61|22.76|22.29|22.8|22.81|23.38|23.41|22.72|22.32|21.64|21.94|21.69|21.48|21.48|21.1|21.27|21.33|21.39|21.21|21.78|19.31|19.18|19.03|18.5|17.9|17.82|17.82|18.61|18.68|19|19.68|19.39|19.26|18.97|19.27|19.53|19.79|19.42|19.25|19.01|19.26|19.45|19.45|19.23|18.71|18.96|19.29|19.33|19.37|19.49|19.93|20.25|20.38|20.25|20.13|19.83|19.92|20.04||20.26|20.44|20.22|19.71|19.83|19.62|19.87|19.76|19.42|19.31|19.16|19.02|19.1|18.92|18.52|18.81|18.92|18.91|18.94|19.3|19.35|19.25|18.82|18.7|18.86|18.88|18.58||||18.51|18.97|19.32|19.14|19.75|19.98|20.12|20.35|20.68|20.6|20.47|19.76|19.6|19.83|20.09|20.57|20.45|20.1|20.03||20.61|20.58|20.31|20.42|20.74|20.88|20.69|20.74|21|21.36|20.98|21.31|21.52|21.55|21.67|21.5|21.5|21.72|22.01|22.79|23.6|23.66|24.31|24.2|22.82|22.81|23.16|23.05|22.76|22.01|21.58|19.42||||||18.1|17.29|17.36|17.53|17.05|17.71|17.39|17.55|19.5|21.5|21.7|21.64|21.63|22.22|22.71|22.56|22.38|22.43|21.81
07423|100687|/equities/yuguang|SHANGHAICOMP||6.02|5.71|5.73|5.86|5.59|5.58|5.61|5.58|5.55|5.57|5.65|5.55|5.53|5.55|5.54|5.53|5.56|5.48|5.4|5.51|5.47|5.51|5.49|5.47|5.44|5.48|5.51|5.47|5.47|5.4|5.33|5.32|5.28|5.27|5.32|5.32|5.33|5.19|5.22|5.21|5.16|5.24|5.18|5.18|5.33|5.32|5.43|5.65|5.82|5.84|5.93|6.15|6.03|6.06|5.9|5.82|5.69|5.5|5.54|5.64|5.66||||||5.59|5.58|5.74|5.78|6.2|6.48|6.43|||6.34|6.78|6.92|6.95|7.09|7.04|6.88|6.65|6.44|6.4|6.5|6.33|6.35|6.38|6.44|6.32|6.23|6.13|6.11|5.85|5.69|5.75|5.92|5.9|5.87|5.9|5.85|5.82|5.76|5.73|5.44|5.42|5.51|5.51|5.68|5.7|5.59|5.4|5.66|5.64|5.64|5.52|5.42|5.37|5.47|5.44|5.29|5.37|5.41|5.47|5.3|5.33|5.24|5.27|5.24|5.16|5.19|5.21|5.15|5.25|5.22|5.23|5.24|5.29|5.2|5.09|5.26|5.31|5.42||5.59|5.65|5.62|5.64|5.68|5.61|5.78|5.78|5.83|5.86|5.8|5.84|5.79|5.65|5.71|5.74|5.71|6.13|6.22|5.92|5.86|5.89|6.07|5.93|6.2|5.95|5.65||||5.49|5.62|5.69|5.75|5.77|5.71|5.85|5.75|5.87|5.81|5.87|5.68|5.66|5.63|5.73|5.89|5.76|5.69|5.73||5.65|5.55|5.63|5.6|5.67|5.63|5.6|5.59|5.8|5.86|5.81|6.05|5.97|6.04|5.92|5.89|5.7|5.66|5.51|5.83|5.77|6.03|6.03|5.96|6.12|6.17|6.55|6.72|6.21|6.1|5.69|5.61||||||5.24|5.21|5.1|5.08|5.07|5.5|5.65|5.81|5.41|5.21|5.03|5.02|5.08|5.11|5.13|5.04|5.04|4.99|4.99
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||3.24|3.24|3.21|3.21|3.21|3.19|3.24|3.25|3.22|3.18|3.18|3.18|3.15|3.14|3.15|3.15|3.17|3.16|3.14|3.15|3.16|3.14|3.13|3.12|3.1|3.12|3.16|3.16|3.14|3.14|3.13|3.11|3.11|3.12|3.1|3.11|3.08|3.06|3.07|3.07|3.07|3.07|3.06|3.06|3.1|3.1|3.09|3.12|3.16|3.17|3.18|3.24|3.25|3.27|3.24|3.25|3.3|3.3|3.32|3.38|3.39||||||3.34|3.33|3.35|3.35|3.47|3.51|3.3|||3.32|3.39|3.44|3.44|3.43|3.46|3.46|3.39|3.33|3.29|3.31|3.27|3.26|3.21|3.22|3.21|3.18|3.11|3.12|3.12|3.12|3.1|3.08|3.1|3.12|3.12|3.11|3.1|3.09|3.05|3.05|3.07|3.08|3.06|3.02|3.04|3.05|3.02|3.1|3.14|3.18|3.15|3.16|3.15|3.17|3.18|3.18|3.22|3.23|3.24|3.2|3.21|3.2|3.19|3.19|3.2|3.23|3.23|3.23|3.28|3.28|3.27|3.27|3.27|3.27|3.26|3.27|3.29|3.31||3.33|3.33|3.35|3.37|3.36|3.36|3.36|3.36|3.35|3.36|3.39|3.44|3.45|3.45|3.4|3.4|3.39|3.4|3.43|3.48|3.46|3.45|3.49|3.48|3.45|3.39|3.38||||3.37|3.34|3.31|3.24|3.25|3.27|3.3|3.29|3.32|3.33|3.33|3.29|3.27|3.27|3.28|3.27|3.27|3.28|3.27||3.29|3.29|3.35|3.3|3.24|3.23|3.22|3.24|3.26|3.28|3.29|3.32|3.33|3.34|3.3|3.26|3.25|3.25|3.23|3.26|3.25|3.24|3.22|3.21|3.23|3.24|3.25|3.22|3.2|3.22|3.14|3.12||||||3.08|3.05|3.03|3.01|2.97|3.03|3.04|3.04|3.07|3.12|3.13|3.12|3.14|3.2|3.24|3.25|3.25|3.27|3.23
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||13.06|12.62|12.48|12.6|12.45|12.5|12.54|12.74|12.41|12.43|12.58|12.47|12.41|12.22|12.22|12.03|12.02|11.88|11.9|11.83|11.9|11.97|11.8|11.69|11.55|11.85|12.19|12.06|12.03|11.99|11.97|12|12.1|12.12|12.08|12.03|11.94|11.93|11.97|11.85|11.75|11.75|11.7|11.56|12.2|12.33|12.34|12.35|12.81|12.65|12.9|12.84|12.87|13.09|13.29|13.4|12.64|12.61|12.6|12.87|12.94||||||12.64|12.61|12.81|12.8|13.15|13.02|12.97|||13.06|13.26|13.29|13.35|13.34|13.82|13.8|13.63|13.46|13.4|13.1|13.11|12.95|12.78|12.76|13.1|13.03|12.69|12.65|12.67|12.5|12.67|12.62|12.66|12.56|12.52|12.71|12.69|12.55|12.2|12.28|12.69|12.94|13|12.8|12.92|13.13|13.22|13.75|13.65|13.85|14.11|14.22|14.14|14.32|14.61|14.57|14.82|14.91|14.72|14.72|14.77|14.85|14.43|14.4|14.61|14.59|14.35|14.36|14.43|14.41|14.41|14.42|14.45|14.31|14.55|14.81|14.93|15.35||15.56|16.05|15.83|15.73|15.66|15.61|15.55|15.41|15.67|15.58|15.62|15.77|15.55|15.37|15.3|15.21|15.2|15.41|15.42|15.45|15.42|15.25|15.09|15.15|15.19|15.42|15.08||||15.87|15.75|15.52|15.49|15.67|15.7|15.88|15.9|15.92|15.55|15.15|15.23|15.03|14.99|15.03|15.35|15.41|15.64|15.8||15.86|15.75|15.74|15.85|15.85|15.58|15.5|15.6|15.82|15.52|15.68|15.59|15.51|15.33|15.04|14.65|14.5|14.55|14.21|14.52|14.5|14.43|14.13|14.21|14.18|14.21|14.55|14.62|14.41|14.51|14.5|14.8||||||14.15|13.82|13.19|13.03|13.28|14|14.26|14.47|14.1|14.24|13.96|14.07|13.81|13.99|14.1|14.21|14.39|14.15|14
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||17.13|17.05|17|17.44|15.72|15.81|16.23|16.35|15.83|15.96|16.45|16.5|17|17.05|17.41|17.22|17.02|16.87|16.89|17.12|17.1|17.34|16.98|16.67|16.8|16.7|16.63|16.33|15.86|15.55|15.45|15.71|14.98|14.98|14.52|15.99|16.36|16.5|16.52|16.25|16.6|15.66|15.4|15.45|15.42|15.6|15.83|16.16|16.03|15.83|16.56|16.5|16.55|16.55|16.66|16.3|15.7|15.55|15.36|15.59|15.52||||||15.35|15.28|16.35|16.41|16.42|17.3|17.89|||17.59|17.94|17.84|18.04|18.23|18.53|18.08|18.11|18.75|17.7|17.65|17.86|17.54|17.14|16.9|16.51|16.73|16.66|16.81|17.07|16.5|16.89|16.5|17|17.6|17.4|16.87|16.85|16.69|16.94|17.57|17.03|16.8|16.49|15.84|15.7|14.57|14.38|15.67|15.9|15.64|16.2|16.19|15.51|16.13|15.82|16.05|16.36|16.7|16.44|16.8|17.14|17.04|16.8|15.6|15.3|15.32|15.38|15.63|15.93|15|14.8|14.8|14.6|12.88|12.88|12.83|12.96|13.02||13.4|13.2|13.87|13.75|13.24|12.9|12.85|13.12|13.06|13|12.78|12.82|12.93|12.98|12.75|12.97|13.06|12.88|12.65|12.64|12.7|12.5|12.5|12.06|11.71|11.5|11.88||||11.89|12.03|11.91|11.7|11.86|11.86|12.03|11.9|12|12.11|11.94|11.93|11.75|11.87|12.16|12.5|12.6|12.56|12.51||12.23|12.24|12.14|12.16|12.12|12.18|12.63|12.69|12.78|12.88|13|12.71|12.6|12.98|13.3|12.93|12.92|12.79|12.88|13.55|13.4|13.56|13.74|13.81|13.67|13.81|13.69|13.3|13.31|12.96|12.83|12.83||||||13.18|12.86|12.49|12.36|12.31|13.54|13.39|12.87|12.85|12.97|13.13|12.9|12.86|12.61|12.49|12.47|12.61|12.4|12.28
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||22.71|22.46|22.29|21.77|21.72|21.46|21.3|21.7|21.63|21.79|22.35|22.19|22.12|22.02|21.62|21.31|20.95|20.79|20.82|21.2|20.91|21.15|21.05|21.05|20.69|21.33|21.64|21.86|21.86|21.71|21.09|21.15|20.9|21.04|21.1|21.26|20.75|20.54|21.01|21.01|20.45|21.16|21.15|21.21|21.75|21.21|21.63|24|24.42|23.95|24.41|24.51|24.45|25.06|24.9|25.15|25.52|25.23|25.38|26.15|26.24||||||24.91|24.88|26.27|26.13|26.82|28.1|27.92|||28.46|30.44|29.57|29.28|28.35|28.2|27.93|27.55|27.03|26.81|27.13|26.42|26.17|26|26.55|26.65|26.75|27.03|27.58|27.01|27|28.52|30.3|30.58|30.68|30.02|29.67|29.85|30.41|30.38|29.38|30.31|31.6|30.91|28.88|28.96|28.2|27.17|28.7|28.01|28.81|27.45|25.86|25.58|27.08|27.72|28.01|25.33|25.34|25|24.47|25.51|25.8|25.7|24.69|25.22|26|25.9|25.62|25.18|24.15|23.3|23.43|23.25|22.87|23.03|23.75|24.47|24.4||25.3|27.15|26.9|27.2|27.51|27.26|27.76|28.61|27.01|26.91|28.58|28.64|29.33|27.85|27.43|27.8|27.65|28.61|28.48|27.7|27|26.94|27.62|27.29|29.02|30.2|29.43||||29.64|30.16|30.53|30.54|31.23|29.8|29.22|29.77|30.01|28.69|28.51|28.72|29.15|28.5|28|28.73|28.8|28.5|29.45||29.26|28.8|28.72|28.18|28.28|27.62|26.99|26.8|28.58|30.49|33.34|34.91|33.91|33.92|33.38|34.43|32.71|32.58|32.38|34.35|34.72|35|35.98|35.86|36.25|35.32|37.76|38.09|41|43.15|42.68|45||||||43.73|42.09|37.85|38.38|41.43|41.18|39.35|37.68|37.33|37.89|39.56|39.92|42.1|40.74|38.5|37.5|37.5|34.46|32.88
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||34.2|34.4|34|34.55|34.7|33.51|32.43|32.31|32.8|32.6|32.64|32.17|32.2|32.22|32.02|32.5|32.9|33.14|32.88|33.87|34.47|34.53|33|32.76|31.87|32.68|32.3|32.88|32.71|32.51|32.15|32.15|32.06|31.99|32.2|32.6|32.53|32.58|31.12|29.7|28.8|28.82|29.32|29.36|30.37|30.05|30.5|29.73|31.42|31.26|31.53|31.68|31.5|32.8|35.01|36.19|36.16|35.88|35.5|35.91|35.55||||||33.5|33.5|33.69|34.14|35.86|36.08|35.91|||36.51|37|37.41|37.73|36.8|36.5|37.33|37.49|36.55|35.88|35.97|36.91|37.03|37.75|36.95|37.04|36.5|35.66|34.87|34.75|34.6|34.5|33.99|33.8|34.15|36.2|36.02|33.97|33.13|33.08|33.6|33.81|30.99|30.89|31.56|32|31.68|28.7|31.88|31.99|32.3|31.81|32|31.8|32.82|32.77|33.38|34.01|32.53|29.85|29.33|29.55|29.6|29.56|29.31|29.4|29.7|29.6|29.61|29.85|29.68|29.92|30.16|29.18|29.9|28.82|29.16|29.52|28.88||28.33|27.36|27.44|28.7|28.31|27.3|25.66|23.72|22.77|22.74|22.95|22.78|22.81|23.3|23.28|23.26|23.28|23.38|23.5|23.12|23.23|23.71|23.31|23.42|23.55|23.4|23.05||||22.81|22.6|22.6|22.6|22.61|22.65|22.83|22.81|22.88|23.23|22.59|22.49|22|21.91|22.18|22.81|23|23.26|22.91||22.85|22.58|22.42|22.97|22.61|22.1|22.55|23.23|23.76|23.55|23.05|22.71|22.78|22.18|21.89|21.57|20.26|20.07|19.92|20|19.92|19.93|19.85|19.95|19.87|19.67|19.91|20.52|20.51|20.13|19.8|19.76||||||18.75|18|17.98|17.95|18.27|17.45|17.75|18.4|18.51|19.25|18.13|17.9|18.22|18.11|18.33|18.72|18.5|18.24|18.5
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||14.46|14.38|14.16|14.04|14.16|14.29|14.71|14.78|14.36|14.24|14.79|15.44|15.43|15.12|15.02|14.93|14.8|14.77|14.29|14.72|14.56|15.75|16.1|15.95|15.59|16.36|16.39|16.46|16.68|16.57|16.6|16.93|16.78|16.41|16.25|15.8|15.44|15.21|15.45|15.28|15.71|15.27|15.19|15.86|15.45|14.58|14.4|14.32|14.26|14.03|14.15|14.26|14.33|14.16|14.37|14.23|14.34|14.32|14.65|13.92|13.41||||||13.3|13.48|13.21|13.06|13.42|13.71|13.63|||13.2|13.21|13.01|13.01|13.41|13.57|13.56|13.32|13.36|12.82|12.75|12.43|12.12|12.1|12.2|12.12|12.26|12.3|12.6|12.35|12.2|12.39|12.08|12.3|12.48|12.63|12.75|12.69|12.73|12.93|12.82|12.81|13|13.08|12.74|12.38|12.48|11.68|11.5|11.4|11.91|11.89|11.92|12.02|11.81|12.05|11.87|12.05|12|12|11.74|11.7|11.49|11.41|11.01|11.01|11.17|11.33|11.37|11.58|11.54|11.48|11.25|11.41|11.41|11.45|11.38|11.36|11.32||11.51|11.89|12|12.04|12.08|11.88|11.7|11.72|11.81|11.82|11.85|11.71|11.68|11.52|11.59|11.51|11.71|11.78|11.8|11.72|11.52|11.43|11.38|11.44|11.51|11.58|11.52||||11.49|11.7|11.43|11.54|11.72|11.87|12.03|12.05|12.16|12.15|12.05|12.05|12.13|12.05|12.02|12.03|12.2|12.22|12.26||12.21|12.2|12.15|12.21|12.42|12.16|12.01|12.03|12.23|12.35|12.27|12.4|12.42|12.51|12.48|12.31|12.3|12.44|12.4|12.97|12.93|12.93|13.1|13.08|12.9|12.6|12.76|12.85|12.7|12.84|12.31|12.17||||||11.81|11.56|11.62|11.85|11.01|11.66|12.33|12.32|12.18|12.56|12.97|13.02|13.01|13.36|13.55|13.62|13.76|13.93|14.02
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||13.66|13.51|13.42|13.58|13.52|13.59|14.03|14.16|14.1|14.55|14.27|14.35|13.78|13.66|13.63|13.62|13.58|13.87|13.75|14.09|13.64|13.71|13.97|13.92|13.4|13.77|13.75|13.66|13.75|13.63|13.64|13.8|13.63|13.56|13.02|12.52|12.55|12.36|12.46|12.28|12.12|11.98|11.8|11.78|11.54|11.51|11.66|11.87|12.02|11.85|12.01|12.21|12.26|12.23|12.05|12.14|12.04|12|12.03|12.48|12.59||||||12.44|12.54|12.67|12.73|13.02|13.32|12.7|||12.64|12.7|12.75|12.76|12.9|13.11|13.1|13.26|13.23|13.2|13.33|13.02|12.86|12.81|12.86|13.12|13.3|12.92|13.04|12.75|12.53|12.88|13.21|13.34|13.63|13.75|14.23|12.72|12.36|12.35|12.35|12.7|12.34|12.51|12.77|11.27|11.3|11.22|11.35|11.49|11.59|11.63|11.6|11.65|11.55|11.6|11.63|11.75|11.68|11.62|11.53|11.48|11.55|11.53|11.51|11.58|11.64|11.71|11.72|11.76|11.6|11.81|11.76|11.75|11.75|11.62|11.62|11.71|11.82||11.94|11.91|12.46|12.48|12.3|12.29|12.41|12.26|12.22|12.25|12.25|12.3|12.25|12.22|12.2|12.16|12.12|12.21|12.23|12.21|12.1|12.08|12.1|12.07|12.03|12.02|12||||12.02|12.41|12.32|12.37|12.53|12.51|12.79|12.78|12.86|12.93|12.74|12.72|12.71|12.71|12.79|13.34|13.33|13.32|13.31||13.74|13.71|13.44|13.47|13.49|13.27|13.23|13.53|13.52|13.47|13.36|13.5|13.51|13.46|13.4|13.28|12.87|12.93|12.85|13.28|13.23|13.12|13.1|13.09|13.03|12.79|12.82|12.88|12.94|12.81|12.49|12.42||||||12.25|12.02|11.91|11.88|12.02|12.71|12.77|12.72|12.7|12.81|12.69|12.48|12.51|12.96|13.06|13.16|13.13|13.05|13
07431|100311|/equities/hisense-elect|SHANGHAICOMP||13.34|13.1|13.12|13.61|13.57|13.65|13.83|13.78|13.58|13.64|13.68|13.39|13.47|13.7|13.25|13.1|13.08|12.7|12.88|12.8|13.02|13.11|13.18|13.21|13.2|13.4|13.71|13.61|13.8|13.73|13.58|13.41|13.62|13.52|13.09|12.91|12.74|12.87|12.85|13|12.58|12.32|12.21|12.19|12.16|11.83|11.77|12.05|12.42|12.16|12|12.03|12.13|12.04|12.01|12.12|12.09|12.21|12.28|12.06|11.77||||||11.49|11.41|11.22|11.38|11.24|11.81|11.81|||11.63|11.77|12.03|11.94|12.02|11.79|11.69|11.66|11.58|11.46|11.18|11.07|10.95|10.92|12.06|12.33|12.31|12.29|12.36|12.4|12.24|12.4|12.52|12.57|12.85|12.88|13.04|13.08|13.26|13.11|12.95|13.25|13.2|13.05|12.83|12.96|13.32|13.1|13.42|13.91|14.18|14.75|15.19|15.55|15.41|14.64|14.39|14.94|14.62|14.75|14.51|14.41|14.88|15.03|15.69|16.25|16.65|16.32|16.83|16.5|16.49|16.14|16.11|14.78|13.63|12.93|12.68|12.63|12.54||12.39|12.7|12.67|12.51|12.53|12.36|12.41|12.41|12.1|12.16|12.16|12.04|11.97|11.93|11.76|11.79|11.7|11.58|11.38|11.07|10.93|10.98|11.19|10.93|10.88|11.13|11.07||||11.02|11.22|11.1|11.33|11.96|11.74|11.8|11.69|11.8|11.78|11.64|11.59|11.6|11.52|11.58|11.82|11.79|11.7|11.72||11.56|11.36|11.37|11.28|11.33|11.13|11.02|11.07|11.33|11.37|11.23|11.47|11.45|11.45|11.37|11.93|11.92|11.92|11.91|12.37|12.88|12.85|13.19|13.13|12.53|12.56|12.79|12.71|12.38|12.57|12.1|12.21||||||12|12.21|12.17|12.23|12.48|12.9|12.63|12.72|12.42|12.9|12.58|12.36|11.47|11.87|11.77|11.66|11.62|11.27|11.14
07432|100592|/equities/heilan-home|SHANGHAICOMP||6.4|6.42|6.41|6.38|6.38|6.33|6.36|6.4|6.34|6.3|6.37|6.37|6.36|6.37|6.41|6.37|6.38|6.3|6.28|6.26|6.25|6.3|6.3|6.27|6.22|6.32|6.31|6.23|6.2|6.36|6.36|6.4|6.43|6.5|6.5|6.48|6.45|6.48|6.51|6.51|6.49|6.47|6.46|6.43|6.5|6.47|6.47|6.42|6.55|6.49|6.93|6.92|6.95|6.94|6.92|6.89|7.12|7.19|7.15|7.17|7.08||||||7|6.98|7.05|7.05|7.13|7.21|7.2|||7.38|7.53|7.65|7.7|7.72|7.76|7.8|7.83|7.69|7.47|7.39|7.36|7.38|7.44|7.5|7.36|7|6.98|6.92|6.86|6.82|6.9|6.96|7.03|7.08|7.02|7.1|7.16|7.07|7.05|6.98|7|7.14|7.06|6.98|6.92|7.01|6.93|7.04|7.08|7.26|7.29|7.33|7.45|7.57|7.14|6.95|6.89|6.95|6.94|6.97|7.08|6.88|6.86|6.78|6.91|7.1|7.12|7.01|6.96|6.9|6.85|6.92|7.04|7.08|7|7.01|7.24|7.3||7.55|7.41|7.12|7.04|7.13|7.18|7.03|6.84|6.98|6.98|7.04|7.11|7.15|7.14|7.12|7.11|7.17|7.19|7.15|7.23|7.15|7.35|7.28|7.15|7.17|7.22|7.13||||7.04|6.84|6.74|6.62|6.38|6.31|6.56|6.64|6.6|6.56|6.57|6.58|6.62|6.64|6.93|7.01|6.97|7.02|6.97||6.94|7.05|7.12|6.73|7.41|7.88|7.56|7.08|7.04|7.05|7.03|7.1|7.2|7.07|6.95|6.96|6.79|6.85|6.89|6.93|6.86|6.87|6.7|6.74|6.62|6.68|6.75|6.85|6.83|6.76|6.96|7.01||||||6.83|6.85|6.73|6.46|6.53|6.64|6.42|6.08|6.05|6.25|6.38|6.47|6.62|6.76|6.82|6.58|6.48|6.47|6.46
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||33.81|34.25|34.6|33.9|33.66|34.95|36.04|35.56|33.75|33.8|34.45|35.78|37.01|37.2|37.18|38.11|38.53|38.7|38.68|40.01|40.49|38.81|38.4|38.19|37.78|38.11|38.4|38|37.34|35.6|35.04|35.5|35.46|35.9|36.81|37.2|35.32|35.39|36.15|34.8|34.02|32.28|31.85|32.01|32.13|31.63|31.62|32.01|32.71|31.51|31.07|30.88|31|31.5|32.29|33.27|31.88|30.85|30.8|33.4|35.6||||||35.48|34.8|37.61|37.57|40.51|41|39.68|||39|40.44|44.25|43.49|43.86|44.21|42.95|40.76|40.8|39.38|38.26|37.14|36.73|38.1|39.15|38.7|41.41|41.12|42.28|42.26|42.4|42.38|41.05|43.75|43.96|47.42|48.5|47.51|50|49.07|49.55|44.66|44.36|44.07|43.79|43.72|41.36|40.5|41.82|41.72|43|40.38|42.12|44.93|44|44.95|44.18|43.41|43.5|43.2|40.16|40.07|37.6|36.23|34.6|35.85|35.9|35.6|36.46|34.81|34.2|33.6|33.81|33.43|33.01|33.2|31.6|30.88|29.8||29|30.2|30.38|30|31.24|31.4|30.25|30.71|29.2|28.1|27.05|25.2|25.11|25.21|25.53|25.15|24.9|23.04|23.07|23.33|23.5|23.68|23.51|23.31|23.3|23.32|23.25||||23.04|23.1|23.26|23.06|23.19|23.32|23.04|22.88|23.38|23.4|23.62|23.31|23.44|23.43|23.41|23.55|23.21|23.38|23.1||22.86|22.49|22.36|22.86|22.81|22.55|22.23|22.67|22.54|22.34|22.05|22.22|22.13|22.12|21.82|22.58|22.88|23.06|23.06|24.5|23.82|24.06|24.72|24.79|24.3|24.3|23.6|23.4|22.4|22.36|22.69|21.88||||||22.4|21.65|21.75|22.12|22.18|22.4|22.82|22.1|21.86|22.29|22.91|22.88|24.5|25.64|25.51|24|23.01|22.51|21.67
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||2.9|2.95|2.93|2.92|2.89|2.98|3|2.96|2.83|2.77|2.89|2.88|2.82|2.78|2.81|2.74|2.68|2.68|2.7|2.7|2.72|2.72|2.68|2.62|2.58|2.63|2.64|2.63|2.62|2.6|2.6|2.63|2.62|2.65|2.64|2.64|2.63|2.58|2.57|2.56|2.53|2.55|2.5|2.53|2.62|2.81|2.81|2.92|3.02|3|2.98|3.02|3.04|3.06|3.02|3.02|3.02|3.04|3.06|3.12|3.18||||||3.14|3.14|2.96|3.01|3.31|3.46|3.39|||3.38|3.48|3.31|3.27|3.26|3.31|3.33|3.35|3.31|3.21|3.16|3.13|3.23|3.11|2.89|2.88|2.93|2.92|2.94|2.92|2.87|2.89|2.86|2.93|2.98|3.07|3.06|3.07|3.11|3.08|3.17|3.04|3.04|3.05|3.03|2.77|2.77|2.65|2.92|2.97|3.13|3.12|2.84|2.76|2.78|2.75|2.72|2.8|2.77|2.81|2.75|2.77|2.86|2.85|2.75|2.73|2.74|2.78|2.8|2.88|2.87|2.94|3.11|3.42|3.3|3.24|3.27|3.24|3.19||3.39|3.41|3.46|3.67|3.75|3.91|3.53|3.15|2.95|2.65|2.46|2.5|2.48|2.45|2.4|2.3|2.3|2.46|2.41|2.41|2.42|2.4|2.38|2.5|2.3|2.4|2.25||||2.15|1.86|1.86|1.86|1.91|1.93|1.99|2|2.03|2.05|2.03|1.99|1.96|1.99|2.05|2.02|2.04|2.16|2.14||2.1|2.09|2.06|2.07|2.14|2.13|2.14|2.18|2.21|2.21|2.16|2.18|2.18|2.15|2.11|2.1|2.06|2.08|2.06|2.2|2.21|2.23|2.21|2.22|2.23|2.21|2.24|2.2|2.18|2.15|1.99|1.91||||||1.91|1.79|1.75|1.86|1.84|1.85|2.06|2.29|2.47|2.5|2.55|2.59|2.51|2.56|2.56|2.57|2.57|2.5|2.47
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||15.2|15.16|14.45|14.17|13.63|13.79|14.03|14.38|14.87|14.81|14.98|15.03|15.1|15.06|15.03|15.12|16.05|15.61|15.22|14.92|14.95|14.9|15.2|15.08|15.01|15.01|15.09|15.1|14.9|14.58|14.51|14.7|14.65|13.72|14.09|13.65|13.41|13.22|13.36|13.45|13.41|13.46|13.43|13.29|13.45|14.06|14.01|13.95|13.9|13.91|13.95|14.03|13.86|14.14|14.21|14.29|14.26|14.21|14.49|14.46|14.28||||||14.18|14.14|14.06|14.32|15.43|16.32|16.37|||16.25|16.35|16.23|16.2|15.94|16.48|16.4|16.31|16.7|16.57|16.51|16.29|16.57|16.6|16.56|16.59|16.51|17.02|17.09|16.92|16.51|16.3|16.16|16.15|17|16.67|16.56|16.5|17.09|17.1|16.98|16.81|16.81|16.78|16.6|16.72|16.55|15.7|16.71|16.31|16.26|16.17|16.06|15.9|15.7|15.79|15.57|15.53|14.69|14.73|14.64|14.57|14.56|14.69|14.73|14.66|14.61|14.58|14.51|14.5|14.7|14.72|13.67|14.01|||13.7|13.57|13.39||13.34|13.19|12.83|12.71|12.7|12.8357|12.7857|12.4071|12.9786|12.9786|13.0071|12.8571|12.8429|12.75|12.65|12.6429|12.6929|12.5571|12.5786|12.5571|12.5|12.3071|12.4286|12.4429|12.2786|12.1714|12.1429||||12.1786|12.05|11.8429|11.8643|11.8786|11.8714|11.7143|11.4071|11.3571|11.4429|11.6714|11.6929|11.5429|11.65|11.6643|11.6|11.5857|11.8071|12.45||12.4143|12.3786|12.2143|12.2857|12.4|12.2714|12.1357|12.1071|12.0643|12.1786|12.2357|12.2286|12.4786|12.3071|12.2571|12.15|12.1643|12.05|11.9286|11.8|11.5571|11.4|11.4857|11.4429|11.4286|11.3786|11.4|11.3|11.2714|11.1214|11.0357|10.9714||||||11.0786|11.0857|11.1929|11.3571|11.35|11.4143|11.2357|11.1429|11.2857|11.25|11.1|10.7571|11.1|11.4429|11.4357|11.55|11.1929|11.1143|11.1571
07436|100541|/equities/hongda|SHANGHAICOMP||3.15|3.25|3.24|3.25|3.24|3.27|3.35|3.36|3.27|3.29|3.4|3.33|3.33|3.34|3.34|3.37|3.43|3.53|3.51|3.59|3.54|3.59|3.43|3.49|3.36|3.48|3.5|3.49|3.51|3.47|3.33|3.33|3.24|3.23|3.27|3.43|3.42|3.31|3.39|3.36|3.34|3.5|3.48|3.48|3.66|3.66|3.66|4.03|4.11|4.28|4.46|4.39|4.25|4.35|3.98|3.97|3.85|3.74|3.82|3.89|4.05||||||4.02|3.91|4.16|4.32|4.75|5.1|5.1|||5.21|5.4|5|4.58|4.44|4.28|4.43|4.41|4.23|4.03|4.28|4.21|4.36|3.77|3.7|3.59|3.33|3.16|3.22|3.24|3.18|3.21|3.33|3.18|3.15|2.89|2.77|2.75|2.73|2.71|2.75|2.76|2.85|2.9|3.19|3.45|3.24|3.24|3.2|2.84|2.7|2.67|2.6|2.28|2.31|2.25|2.21|2.24|2.28|2.36|2.11|2.11|2.09|2.05|1.97|1.94|1.96|2.02|2.02|2.06|2.04|2.04|2.05|2.05|2.05|2|2.04|2.08|2.01||2.17|2.17|2.13|2.11|2.28|2.37|2.36|2.35|2.26|2.3|2.36|2.34|2.41|2.37|2.29|2.24|2.18|2.3|2.16|2.08|2.24|2.23|2.21|2.2|2.21|2|1.93||||1.86|1.83|1.86|1.87|1.86|1.86|1.85|1.96|1.99|2|1.99|1.95|1.94|1.97|1.99|1.99|1.93|1.9|1.89||1.89|1.86|1.85|1.85|1.9|1.89|1.87|1.89|1.96|2|1.96|1.99|2.02|2.02|2|2|1.95|1.96|1.9|2.04|2.01|2.03|2.03|2.01|2.02|1.97|2.06|2.09|2.17|2.22|1.82|1.72||||||1.64|1.6|1.59|1.6|1.58|1.76|1.77|1.71|1.85|2.04|2.07|2.09|2.09|2.13|2.12|2.12|2.11|2.11|2.09
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||73.08|72.5|71.88|71.67|70.03|69.95|71.1|71|69.7|69.38|72.1|73.89|74.78|74.25|73.9|73.2|72.4|71.32|69.85|70.74|71.5|71.8|71.9|71.68|71.59|72.7|72.99|72.48|73.8|75.23|74.26|74.03|75.4|74.29|77.2|77.4|76.58|75.41|76.3|75.16|74.06|74.02|72.01|74.2|72.22|71.63|71.44|71.8|72.8|70.8|70.43|70.02|70.02|68.81|69|67.11|67.13|66.52|65.73|62.87|61.66||||||61.2|61.5|61.6|62.9|62.28|63.47|62.3|||62.63|63.69|62.08|60.83|60.78|61.89|62.13|61.21|60.75|60.55|60.21|58.98|59.7|61.91|65.1|64.51|64.5|64.77|65.61|64.97|63|63.07|63.55|64.72|66.78|69.69|70.77|68.52|68.13|66.31|64.7|65.55|65.08|64.17|63.16|64.39|64.38|62.15|62.51|62.45|63.1|65.42|65.57|65|64.31|65.13|65.18|64.14|65.98|63.51|59.2|60.05|57.49|57.31|58.51|58.1|59.6|59.91|59.97|58.08|57.18|58.51|57.38|56.04|55.67|53.88|53.14|52.73|53.88||56.2|56.29|55.08|54.5|54.5|52.6|53.83|55.2|55.5|54.52|52.83|51.87|52.13|53.35|52.67|53.18|54.43|55.02|55|54.37|51.66|50.4|50.1|49.7|52.01|54|55.47||||53.2|55.01|53.77|53.03|52.1|52.1|51.03|51.51|52.77|50.4|50.25|50.65|49.42|48.62|48.5|48.52|47.44|48.33|48.7||49.24|48.91|48.37|47.31|46.9|46.26|45.61|45|46.23|46.48|47.17|47.35|46.7|46.93|46.3|46.81|46.52|46.61|45.9|47.66|49.3|50.82|51.88|52.37|51.3|50.8|52.75|53.83|55.5|55.9|57.4|59.48||||||63.3|62.9|61.22|62.01|62.9|59.38|56.61|55.12|54.87|55.5|55.85|55.7|54.1|52.79|52.6|52.62|51.42|51.5|51.4
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||11.83|11.78|11.84|11.29|11.21|11.24|11.41|11.46|11.32|11.38|11.5|11.51|11.46|11.38|11.52|11.55|11.48|11.28|11.28|11.36|11.28|11.29|11.16|11.14|11.1|11.26|11.26|11.3|11.29|11.22|11.02|11.09|11.23|11.21|11.3|11.28|11.19|11.18|11.19|11.17|11.15|11.18|11.05|11.01|11.15|11.06|10.97|10.97|11.19|11.09|11.7|11.71|11.8|11.8|11.76|11.91|11.9|11.79|11.7|11.86|11.84||||||11.72|11.74|11.88|11.82|12.17|12.23|12.28|||12.08|12.18|12.28|12.22|12.47|12.83|12.78|12.85|12.65|12.62|12.75|12.76|12.45|12.31|12.2|12.27|12.49|12.6|12.96|13.01|13.33|13.58|13.25|13.12|13.11|13.01|13.2|13.46|12.37|12.05|11.89|11.88|11.7|||||||11.9391|12.1274|12.1812|11.5179|11.4282|11.4013|11.8226|11.8226|11.8137|12.0288|11.8316|11.7778|11.7509|11.3207|11.2042|11.2131|11.2938|11.5627|11.8764|12.0198|12.0467|11.8316|11.6702|11.4999|11.5806|11.3117|11.1504|11.1414|11.0249|10.998||11.1683|11.4013|11.482|11.6523|11.6075|11.4999|11.6434|11.6792|11.8137|11.8764|11.9212|11.8854|11.9302|11.6165|11.5179|11.5179|11.5089|11.5089|11.491|11.4731|11.1324|11.0787|11.0697|10.989|10.9532|10.989|11.249||||11.2759|11.4731|12.0377|12.0019|12.0377|12.2349|12.3694|12.3604|12.4142|12.2708|12.226|12.1901|12.1812|12.1005|12.1005|12.5397|12.6114|12.459|12.459||12.3694|12.3515|12.5666|12.5128|12.6562|12.6024|12.3873|12.2529|12.1274|12.0288|12.0108|12.1991|12.1543|12.0288|12.1005|12.1005|12.217|12.1901|12.1632|12.8624|12.6204|12.5666|12.8175|12.8265|12.8355|12.8265|12.9161|12.8175|12.8803|13.0147|12.7817|12.7727||||||12.459|12.0288|12.1005|12.1453|12.5128|13.0864|13.2568|13.1492|13.185|13.6422|13.7497|14.0097|14.3055|14.4309|14.5744|14.4758|14.655|14.3055|14.2606
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||2.18|2.18|2.17|2.18|2.18|2.21|2.27|2.26|2.19|2.2|2.21|2.13|2.11|2.12|2.16|2.16|2.18|2.2|2.17|2.18|2.14|2.14|2.09|2.1|2.08|2.1|2.11|2.13|2.1|2.09|2.03|2.05|2.02|2.04|2.04|2.08|2.12|2.04|2.12|2.15|2.14|2.24|2.25|2.26|2.31|2.34|2.38|2.57|2.64|2.57|2.63|2.7|2.65|2.65|2.63|2.62|2.58|2.5|2.58|2.63|2.71||||||2.69|2.67|2.76|2.77|3.05|3.15|3.07|||3.07|3.32|3.15|3.16|3.31|3.32|3.23|3.19|3.1|3.02|3.04|2.99|2.99|3.05|3.06|3.02|2.99|2.89|2.87|2.85|2.85|2.83|2.91|2.94|2.92|2.84|2.68|2.53|2.47|2.41|2.4|2.41|2.41|2.4|2.44|2.55|2.55|2.42|2.58|2.67|2.71|2.56|2.55|2.53|2.63|2.58|2.46|2.48|2.47|2.5|2.29|2.33|2.32|2.32|2.29|2.24|2.29|2.3|2.29|2.32|2.3|2.31|2.28|2.3|2.34|2.26|2.28|2.3|2.41||2.45|2.42|2.42|2.36|2.41|2.48|2.35|2.35|2.23|2.29|2.32|2.3|2.29|2.26|2.3|2.27|2.22|2.37|2.44|2.44|2.49|2.65|2.65|2.56|2.37|2.07|1.92||||1.87|1.86|1.88|1.86|1.93|1.92|1.91|1.88|1.93|1.95|1.98|1.98|1.91|1.93|1.91|1.88|1.87|1.76|1.77||1.75|1.7|1.73|1.73|1.76|1.74|1.74|1.72|1.76|1.87|1.89|1.89|1.92|2.02|2.03|1.96|1.67|1.68|1.63|1.65|1.65|1.68|1.64|1.61|1.58|1.57|1.59|1.58|1.58|1.55|1.5|1.48||||||1.45|1.43|1.43|1.45|1.45|1.46|1.49|1.5|1.51|1.51|1.53|1.53|1.54|1.56|1.57|1.56|1.55|1.56|1.56
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||129.71|129.36|130.6|125.79|125|126.48|131.5|133.33|131|133|136.83|137.86|138.87|140.1|141.75|137.7|134.2|133.6|134.43|138|139|142.01|141.68|149.02|149|151.1|150.38|155.24|157|160.51|158.18|156.23|154.85|154.34|153|162.87|154.26|151.1|152.56|148.38|152|158.01|161.1|160.41|154|159.53|175|173.45|176|177.71|176.88|178.03|171|169.3|167.3|164|164.09|161.16|160.13|165.5|162.49||||||170.01|178.97|196.06|203.1|205.95|215|214.69|||209|221.13|234.33|230|203.68|214|200.42|206.43|197.35|198.99|211|214|202|208.01|210.85|200.98|197.95|168.88|159.8|151.82|131.94|127.99|123.1|119.97|124|117.5|112.02|104.77|105|101.95|98.58|97.36|94.23|94.1|94.19|100.18|97.3|97|98.1|98.11|97.38|92.02|88.2|85.51|84.61|84.01|85.9|86.5|81.2|78.4|77.34|76.35|75.27|75.17|75.91|74.23|74.15|73.27|68.01|64.21|59.5|58.37|64.5|64.77|66.5|65.16|62.57|61.5|63.7||61.51|61.4|59.67|59.77|61.21|59.83|59.74|60.65|59.55|62.52|59.91|58.16|57.6|57.9|56.8|58.11|57.02|57.32|57.1|57.11|56.3|56.43|57.51|56.88|58|59.25|59.31||||56.82|55|55.86|53.35|52.85|50.62|48.2|44.7|43.48|42.1|42.1|42.36|43.07|43.21|43|43.57|45.01|44.6|44.14||43.9|43.67|43.83|44|42.25|41.91|41.23|42.36|46.5|48.38|48.31|49.48|45.89|46.2|46.4|47.6|46.02|44|43.65|44.93|44.05|45.38|47.52|48.36|47.2|46.16|50.91|50.65|48.9|50.68|50.75|51.88||||||50.32|50.6|47.88|47.86|50.78|45.44|44|44.17|43.03|43.6|44.6|46.32|46.03|44.7|44.49|43|43.43|38.57|38
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||6.54|6.4|6.38|6.39|6.32|6.19|6.21|6.21|6.11|6.05|6.06|6.08|6.07|6.02|5.97|5.95|5.92|5.83|5.9|5.9|5.92|5.93|5.86|5.83|5.8|5.82|5.78|5.76|5.76|5.76|5.72|5.78|5.74|5.78|5.76|5.74|5.71|5.64|5.63|5.66|5.7|5.68|5.71|5.68|5.79|5.68|5.62|5.76|5.9|5.91|5.98|6.16|6.12|6.2|6.28|6.41|6.49|6.4|6.37|6.18|6.06||||||5.75|5.75|5.84|6.07|6.06|6.13|6.02|||6.04|6.16|6.03|6.09|6.13|6.12|6.07|6.02|5.91|5.89|5.85|5.84|5.85|5.83|5.71|5.81|5.83|5.91|5.9|5.88|5.86|5.83|5.81|5.86|5.86|5.84|5.84|5.85|6|5.82|5.3|5.33|5.35|5.3|5.2|5.15|5.21|5.1|5.32|5.32|5.52|5.58|5.65|5.67|5.59|5.57|5.55|5.67|5.7|5.71|5.64|5.68|5.83|5.82|5.8|5.82|5.88|5.87|5.86|5.97|5.8|5.84|5.88|5.9|5.84|5.8|5.84|5.87|5.93||6.22|6.24|6.25|6.28|6.19|6.19|6.26|6.26|6.28|6.23|6.19|6.17|6.22|6.2|6.16|6.18|6.2|6.25|6.21|6.27|6.38|6.35|6.24|6.11|6.16|6.1|6.12||||6.15|6.2|6.18|6.06|6.16|6.14|6.22|6.14|6.15|6.17|6.17|6.16|6.1|6.04|6.04|6.01|6.03|6.01|6||6.01|5.99|5.98|6.05|6.08|6.06|6.09|6.09|6.12|6.21|6.17|6.14|6.06|6.04|6.11|6.07|6.04|6.03|5.93|6.01|5.96|5.98|5.95|5.94|5.9|5.84|5.87|5.85|5.87|5.86|5.72|5.67||||||5.54|5.47|5.43|5.43|5.38|5.85|5.83|5.76|5.73|5.75|5.72|5.78|5.93|6.24|6.28|6.24|6.18|6.24|6.14
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||5.58|5.58|5.58|5.58|5.58|5.57|5.58|5.59|5.57|5.57|5.57|5.58|5.57|5.58|5.63|5.65|5.65|5.65|5.67|5.66|5.62|5.64|5.63|5.62|5.64|5.64|5.61|5.6|5.6|5.59|5.57|5.53|5.53|5.53|5.54|5.54|5.51|5.49|5.51|5.5|5.5|5.52|5.54|5.53|5.57|5.58|5.56|5.61|5.69|5.65|5.69|5.63|5.62|5.63|5.61|5.63|5.64|5.65|5.66|5.67|5.59||||||5.54|5.55|5.56|5.54|5.61|5.58|5.51|||5.58|5.64|5.65|5.68|5.76|5.76|5.73|5.74|5.68|5.68|5.65|5.64|5.58|5.49|5.47|5.51|5.51|5.53|5.52|5.54|5.54|5.55|5.52|5.53|5.54|5.54|5.55|5.52|5.51|5.47|5.45|5.47|5.48|5.49|5.43|5.42|5.47|5.52|5.55|5.64|5.74|5.75|5.74|5.73|5.71|5.76|5.73|5.73|5.78|5.77|5.82|6.14|6.18|6.16|6.15|6.16|6.18|6.17|6.17|6.21|6.23|6.22|6.19|6.2|6.18|6.2|6.21|6.21|6.2||6.28|6.31|6.34|6.33|6.33|6.33|6.35|6.35|6.37|6.38|6.39|6.41|6.45|6.4|6.4|6.4|6.38|6.36|6.39|6.38|6.34|6.34|6.27|6.23|6.21|6.26|6.22||||6.19|6.16|6.15|6.15|6.19|6.22|6.24|6.26|6.27|6.24|6.23|6.22|6.25|6.27|6.32|6.33|6.34|6.35|6.37||6.37|6.39|6.38|6.42|6.42|6.38|6.38|6.4|6.45|6.47|6.46|6.54|6.52|6.56|6.55|6.52|6.4|6.36|6.35|6.39|6.34|6.34|6.24|6.19|6.22|6.24|6.25|6.22|6.31|6.35|6.3|6.31||||||6.29|6.32|6.4|6.4|6.37|6.32|6.31|6.08|6.05|6.04|6.08|6.06|6.06|6.09|6.21|6.22|6.21|6.19|6.19
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||1.96|1.96|1.96|1.96|2|2|2.05|2.09|2.03|1.95|1.92|1.88|1.85|1.84|1.86|1.86|1.85|1.85|1.84|1.83|1.83|1.83|1.81|1.8|1.8|1.83|1.84|1.84|1.84|1.84|1.82|1.83|1.83|1.84|1.83|1.83|1.81|1.78|1.78|1.78|1.77|1.77|1.76|1.77|1.8|1.79|1.78|1.79|1.82|1.84|1.9|1.89|1.89|1.91|1.9|1.91|1.92|1.91|1.94|1.96|1.95||||||1.93|1.93|1.91|1.93|1.98|1.96|1.91|||1.94|1.98|1.97|1.99|1.98|2|2.02|1.99|1.96|1.95|1.94|1.91|1.89|1.88|1.88|1.89|1.87|1.86|1.86|1.86|1.85|1.85|1.85|1.85|1.86|1.85|1.86|1.85|1.83|1.83|1.82|1.82|1.83|1.83|1.79|1.78|1.8|1.79|1.85|1.86|1.91|1.91|1.91|1.9|1.93|1.94|1.93|1.95|1.94|1.95|1.94|1.95|1.95|1.95|1.94|1.94|1.95|1.96|1.96|1.97|1.98|1.98|1.97|1.97|1.96|1.96|1.98|2|2.01||2.03|2.02|2.03|2.08|2.09|2.09|2.08|2.07|2.06|2.06|2.06|2.07|2.07|2.06|2.06|2.04|2.03|2.05|2.06|2.07|2.1|2.09|2.1|2.07|2.06|2.05|2.03||||2.04|2.06|2.03|2.02|2.05|2.06|2.1|2.1|2.12|2.14|2.15|2.12|2.11|2.11|2.12|2.1|2.11|2.1|2.09||2.05|2.06|2.05|2.04|2.07|2.07|2.07|2.07|2.1|2.1|2.1|2.11|2.12|2.11|2.11|2.08|2.06|2.06|2.08|2.11|2.09|2.09|2.06|2.06|2.07|2.07|2.06|2.05|2.06|2.05|1.99|1.96||||||1.94|1.92|1.93|1.9|1.88|1.93|1.98|1.99|1.98|2.01|2.03|2.03|2.03|2.06|2.11|2.1|2.08|2.07|2.08
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||5.36|5.32|5.3|5.29|5.29|5.3|5.31|5.35|5.26|5.26|5.34|5.32|5.28|5.27|5.3|5.26|5.24|5.16|5.17|5.16|5.1|5.1|5.06|5.07|5.07|5.14|5.16|5.18|5.19|5.16|5.1|5.1|5.11|5.11|5.1|5.15|5.09|5.06|5.04|4.99|5.01|5.03|5|5.08|5.11|5.05|5.05|5.09|5.19|5.13|5.22|5.22|5.25|5.26|5.21|5.23|5.26|5.25|5.24|5.36|5.37||||||5.32|5.3|5.39|5.39|5.49|5.59|5.51|||5.52|5.57|5.57|5.59|5.72|5.76|5.66|5.7|5.61|5.54|5.56|5.47|5.37|5.26|5.26|5.35|5.35|5.35|5.34|5.36|5.32|5.3|5.1|5.12|5.1|5.09|5.12|5.13|5.09|5.05|5.04|5.08|5.13|5.11|4.99|5.07|5.16|5.14|5.16|5.32|5.35|5.32|5.31|5.3|5.29|5.33|5.28|5.31|5.32|5.36|5.3|5.32|5.31|5.3|5.32|5.3|5.42|5.5|5.51|5.58|5.51|5.5|5.5|5.53|5.58|5.57|5.56|5.55|5.6||5.68|5.62|||||||5.5926|5.6379|5.6016|5.7013|5.7376|5.6016|5.5835|5.5926|5.5926|5.5835|5.5835|5.5744|5.4566|5.4113|5.4022|5.3569|5.375|5.5019|5.4929||||5.511|5.4747|5.4747|5.4657|5.5201|5.5744|5.6198|5.6198|5.647|5.6107|5.5744|5.5472|5.5926|5.5744|5.6379|5.7829|5.7829|5.7739|5.7829||5.7648|5.7739|5.7557|5.801|5.9007|5.9007|5.9279|5.8917|5.8464|5.8192|5.7739|5.8373|5.9279|5.9551|5.937|5.937|5.937|5.937|5.9461|6.1455|6.0911|6.082|6.082|6.1092|6.1002|6.073|6.1092|6.1092|6.1002|6.1817|6.0186|6.0005||||||5.8917|5.7557|5.7557|5.7557|5.801|6.0095|5.9461|5.9189|6.0367|6.1002|6.1727|6.1817|6.354|6.4355|6.6259|6.644|6.5806|6.5987|6.6078
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||20.21|20.69|20.29|20.13|20|20.01|20.13|20.08|19.93|19.61|20.01|20.3|20.38|21.55|22.11|22.5|22.03|21.61|21.74|23.38|22|22.07|22.06|21.86|21.11|21.88|21.66|19.39|19.65|19.92|19.06|20.68|20.34|19.8|19.79|19.65|19.9|19.9|20.31|19.9|20.05|20|19.71|20.01|19.89|19.21|19|19.1|18.95|19.79|19.91|19.93|19.97|20.55|20.11|19.75|17.71|17.24|17.29|17.4|17.21||||||16.81|17.05|16.68|16.94|16.9|16.46|16.11|||15.91|16.08|16.21|16.16|16.15|16.13|16.25|16.53|16.5|16.5|16.31|17.17|17.04|17|16.91|17.09|16.61|16.51|16.41|16.36|16.35|15.81|15.84|16.08|16.16|16.38|16.53|16.9|17.11|17.45|17.36|17.29|17.49|17.59|17.79|17.11|16.83|15.75|16.43|16.6|16.92|16.7|16.78|16.42|16.24|16.21|16.27|16.08|16.14|17.35|16.67|16.75|17.29|17.25|17.41|16.63|17.01|16.97|16.92|17.05|17.31|17.8|18.1|18.12|17.27|17.01|16.3|16.17|16.4||15.86|15.69|15.8|16.4357|16.4286|16.8286|16.9143|16.9286|16.7071|16.1143|16.1643|16.4|16.3786|16.0929|16.1071|15.5714|15.7857|15.7214|15.4857|15.4857|15.8643|16.0071|16.7143|16.6786|16.5357|16.4357|16.6643||||16.7143|15.7857|15.8214|15.6429|15.4357|15.9286|15.8071|16.1071|16.2786|16.2357|15.8714|15.7214|15.8714|15.8643|16.1143|15.8571|16.1071|16.1929|15.8929||15.8|16|15.65|15.9643|16.2857|16.0357|15.7857|15.7143|15.9143|15.8|15.7857|15.6071|15.6214|15.0571|14.9071|14.7857|14.1071|14.0714|13.5214|13.35|13.8786|13.5857|13.6571|13.5071|13.25|13.0143|13.1071|12.8857|12.8143|12.6|12.7571|12.5429||||||12.7214|12.5143|12.3429|11.7643|11.8571|11.95|12.0286|11.3429|11.3143|11.2929|11.2286|11.15|10.7286|10.6571|10.3214|10.1857|10.2929|10.2929|10.0571
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||0.2|0.199|0.197|0.203|0.201|0.2|0.191|0.191|0.188|0.19|0.198|0.2|0.199|0.197|0.191|0.188|0.188|0.183|0.183|0.183|0.183|0.182|0.18|0.178|0.176|0.176|0.179|0.175|0.175|0.177|0.176|0.175|0.175|0.175|0.188|0.188|0.186|0.185|0.184|0.182|0.19|0.2|0.197|0.198|0.188|0.185|0.181|0.181|0.184|0.185|0.183|0.184|0.177|0.174|0.167|0.166|0.164|0.165|0.167|0.167|0.166||||||0.162|0.162|0.155|0.153|0.162|0.163|0.16|||0.159|0.158|0.158|0.16|0.16|0.161|0.16|0.155|0.155|0.156|0.154|0.15|0.149|0.148|0.148|0.148|0.151|0.151|0.15|0.147|0.147|0.146|0.145|0.146|0.147|0.146|0.145|0.145|0.146|0.145|0.146|0.147|0.147|0.147|0.146|0.143|0.143|0.141|0.145|0.145|0.147|0.147|0.147|0.146|0.148|0.149|0.148|0.151|0.151|0.154|0.151|0.152|0.151|0.15|0.149|0.15|0.152|0.151|0.15|0.148|0.145|0.145|0.145|0.146|0.143|0.142|0.142|0.14|0.142||0.141|0.142|0.142|0.145|0.145|0.145|0.146|0.145|0.143|0.142|0.144|0.145|0.142|0.141|0.143|0.138|0.137|0.136|0.134|0.141|0.129|0.128|0.128|0.129|0.127|0.127|0.123||||0.123|0.125|0.129|0.132|0.129|0.128|0.13|0.131|0.134|0.136|0.14|0.14|0.14|0.143|0.143|0.141|0.141|0.137|0.136||0.136|0.135|0.135|0.135|0.136|0.134|0.134|0.135|0.136|0.131|0.125|0.126|0.126|0.127|0.126|0.124|0.125|0.125|0.123|0.123|0.123|0.124|0.123|0.125|0.123|0.122|0.123|0.123|0.124|0.123|0.117|0.117||||||0.118|0.114|0.112|0.113|0.112|0.112|0.111|0.111|0.12|0.124|0.123|0.129|0.142|0.143|0.146|0.147|0.149|0.147|0.146
07447|100841|/equities/huadian-energy|SHANGHAICOMP||3.1|3|3.09|3.41|3.15|3.21|3.12|3.16|3.12|3.18|3.24|3.2|3.11|2.89|2.79|2.72|2.71|2.66|2.58|2.64|2.58|2.6|2.66|2.68|2.65|2.77|2.77|2.7|2.73|2.75|2.68|2.72|2.7|2.72|2.88|2.87|2.86|2.86|2.93|2.78|2.92|2.92|2.95|2.94|2.71|2.67|2.65|2.6|2.63|2.63|2.67|2.75|2.54|2.52|2.42|2.44|2.47|2.49|2.64|2.7|2.73||||||2.7|2.65|2.49|2.57|2.74|2.75|2.65|||2.61|2.59|2.56|2.57|2.56|2.55|2.59|2.53|2.48|2.45|2.41|2.33|2.31|2.29|2.3|2.29|2.32|2.29|2.27|2.22|2.19|2.24|2.26|2.26|2.3|2.29|2.31|2.29|2.28|2.26|2.28|2.28|2.3|2.26|2.22|2.18|2.17|2.16|2.26|2.25|2.32|2.31|2.31|2.3|2.3|2.35|2.33|2.38|2.32|2.39|2.33|2.37|2.37|2.37|2.33|2.38|2.44|2.48|2.49|2.41|2.34|2.36|2.41|2.4|2.37|2.32|2.32|2.31|2.35||2.42|2.44|2.46|2.54|2.52|2.57|2.63|2.61|2.54|2.52|2.6|2.68|2.66|2.69|2.81|2.42|2.4|2.46|2.45|2.61|2.22|2.21|2.21|2.24|2.19|2.15|2.11||||2.12|2.14|2.13|2.12|2.15|2.14|2.18|2.18|2.23|2.23|2.22|2.2|2.24|2.29|2.28|2.31|2.32|2.28|2.21||2.22|2.16|2.15|2.13|2.24|2.22|2.2|2.3|2.43|2.3|2.15|2.14|2.16|2.16|2.16|2.1|2.02|1.98|1.99|1.99|1.98|1.96|1.9|1.93|1.9|1.87|1.9|1.89|1.93|1.91|1.84|1.82||||||1.76|1.74|1.74|1.74|1.75|1.77|1.74|1.72|1.81|1.86|1.81|1.96|2.16|2.18|2.21|2.21|2.22|2.22|2.21
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||6.76|6.79|6.69|6.67|6.7|6.83|7.03|6.96|7.11|7.09|6.6|6.06|5.91|5.87|5.93|5.95|6.06|6.11|6.09|5.73|5.56|5.55|5.66|5.68|5.53|5.61|5.63|5.9|5.89|5.9|5.87|5.95|5.82|5.83|5.73|5.29|5.32|5.28|5.31|5.34|5.19|4.61|4.48|4.46|4.41|4.36|4.34|4.44|4.47|4.41|4.43|4.68|4.5|4.52|4.44|4.45|4.47|4.43|4.46|4.54|4.7||||||4.66|4.7|5.14|5.12|5.5|5.47|5.15|||5.1|5.16|5.21|5.22|5.34|5.42|5.47|5.37|5.53|5.34|5.24|4.97|4.95|4.94|4.91|4.95|4.87|4.87|4.78|4.43|4.35|4.37|4.33|4.33|4.25|4.24|4.28|4.24|4.17|4.17|4.15|4.18|4.19|3.87|3.78|3.78|3.78|3.75|3.94|3.96|3.92|3.89|3.84|3.79|3.8|3.86|3.85|3.92|3.91|3.92|3.9|3.89|3.87|3.91|3.9|3.87|3.88|3.94|3.92|3.84|3.85|3.86|3.84|3.79|3.76|3.75|3.77|3.82|3.82||3.85|3.82|3.8|3.81|3.8|3.82|3.85|3.85|3.85|3.85|3.84|3.82|3.84|3.83|3.85|3.76|3.74|3.82|3.81|3.83|3.81|3.82|3.83|3.84|3.79|3.75|3.72||||3.71|3.76|3.73|3.74|3.79|3.97|4.03|4.04|4.06|4.11|4.05|4.04|3.99|4|4.17|4.21|4.22|4.26|4.12||4.11|4.18|4.07|4.06|4.11|4.06|4.05|4.08|4.14|4.16|3.98|4.04|3.98|3.87|3.86|3.71|3.69|3.68|3.7|3.81|3.76|3.71|3.71|3.71|3.7|3.66|3.7|3.7|3.73|3.72|3.64|3.64||||||3.58|3.55|3.51|3.53|3.53|3.6|3.67|3.57|3.55|3.64|3.7|3.69|3.7|3.85|3.86|3.85|3.88|3.93|3.89
07449|100296|/equities/huadian-power|SHANGHAICOMP||5.21|4.88|4.71|4.93|5.06|5.08|4.79|4.75|4.65|4.67|4.81|4.87|4.48|4.47|4.6|4.6|4.58|4.39|4.31|3.98|3.66|3.68|3.61|3.61|3.45|3.51|3.59|3.48|3.47|3.49|3.49|3.48|3.46|3.45|3.45|3.5|3.48|3.5|3.64|3.65|3.7|4.02|4.02|4.06|4.25|4.09|4.49|4.05|4.27|4.21|4.27|4.27|4.08|3.95|3.98|3.91|3.96|3.91|4.08|4.24|4.26||||||4.37|4.58|4.64|4.71|5.15|5.23|4.47|||4.29|4.3|4.4|4.48|4.5|4.55|4.5|4.6|4.43|4.57|4.42|3.91|3.86|3.69|3.72|3.73|3.72|3.68|3.67|3.43|3.36||3.34|3.34|3.31|3.3|3.34|3.31|3.29|3.31|3.26|3.26|3.28|3.22|3.15|3.16|3.18|3.16|3.11|3.13|3.15|3.43|3.43|3.43|3.43|3.42|3.4|3.42|3.37|3.38|3.38|3.39|3.4|3.38|3.4|3.43|3.43|3.43|3.44|3.51|3.43|3.4|3.39|3.37|3.36|3.35|3.35|3.35|3.36||3.39|3.39|3.4|3.39|3.39|3.39|3.4|3.4|3.4|3.43|3.44|3.48|3.46|3.44|3.46|3.38|3.39|3.41|3.44|3.44|3.43|3.43|3.45|3.43|3.42|3.39|3.37||||3.36|3.4|3.35|3.35|3.39|3.4|3.45|3.45|3.48|3.48|3.44|3.43|3.43|3.43|3.54|3.56|3.55|3.59|3.58||3.56|3.6|3.55|3.43|3.5|3.39|3.36|3.4|3.43|3.45|3.34|3.33|3.35|3.39|3.42|3.37|3.31|3.28|3.26|3.3|3.27|3.24|3.21|3.2|3.19|3.18|3.2|3.18|3.2|3.2|3.12|3.09||||||3.04|3.01|3.01|3.02|3.01|3.03|3.11|3.12|3.2|3.21|3.23|3.22|3.22|3.25|3.28|3.3|3.31|3.31|3.32
07450|100535|/equities/huafa-ind|SHANGHAICOMP||5.91|5.96|5.94|5.9|5.88|5.83|5.86|5.86|5.7|5.68|5.65|5.64|5.6|5.62|5.75|5.81|5.57|5.41|5.4|5.36|5.31|5.29|5.24|5.24|5.21|5.3|5.35|5.31|5.29|5.29|5.26|5.29|5.32|5.35|5.31|5.36|5.23|5.13|5.15|5.19|5.2|5.25|5.29|5.29|5.22|5.18|5.18|5.33|5.51|5.5|5.65|5.58|5.65|5.65|5.65|5.62|5.68|5.72|5.74|5.78|5.76||||||5.73|5.76|5.81|5.71|5.93|5.9|5.74|||5.88|5.93|6.12|6.17|6.29|6.36|6.35|6.37|6.37|6.37|6.58|6.52|6.49|6.42|6.31|6.48|6.42|6.27|6.15|6.03|5.92|5.81|5.73|5.78|5.77|5.76|5.81|5.84|5.79|5.79|5.79|5.82|5.81|5.69|5.55|5.5|5.41|5.32|5.54|6.13|6.34|6.06|6.04|6.05|6.14|6.09|6.05|6.09|6.02|6.05|6.08|6.12|6.16|6.09|6.07|6.64|6.66|6.7|6.59|6.56|6.49|6.46|6.47|6.53|6.52|6.61|6.73|6.69|6.59||6.47|6.49|6.54|6.54|6.63|6.63|6.73|6.7|6.71|6.78|6.89|6.82|6.81|6.86|6.74|6.73|6.71|6.71|6.7|6.66|6.56|6.38|6.34|6.29|6.28|6.27|6.27||||6.23|6.45|6.38|6.36|6.35|6.31|6.43|6.28|6.36|6.32|6.26|6.17|6.12|6.12|6.15|6.11|6.14|6.12|6.13||6.14|6.15|6.13|6.12|6.08|6.15|6.13|6.13|6.16|6.18|6.15|6.24|6.25|6.19|6.16|6.07|6.08|6.04|6.05|6.17|6.17|6.21|6.2|6.22|6.22|6.3|6.2|6.17|6.23|6.18|6.07|6.02||||||5.98|5.98|6|5.95|5.98|5.97|6.01|6.2|6.23|5.91|5.92|5.93|5.95|6.07|6.19|6.18|6.09|6.1|6.08
07451|100631|/equities/huafang-co|SHANGHAICOMP||3.34|3.33|3.3|3.31|3.31|3.3|3.33|3.35|3.28|3.24|3.23|3.22|3.18|3.13|3.13|3.14|3.1|3.1|3.09|3.11|3.16|3.16|3.15|3.11|3.09|3.15|3.17|3.14|3.14|3.13|3.14|3.15|3.11|3.12|3.1|3.09|3.08|3.05|3.06|3.04|3.04|3.04|3.04|3.01|3.06|3.01|3.01|3.02|3.08|3.09|3.13|3.15|3.2|3.23|3.19|3.21|3.22|3.23|3.23|3.26|3.17||||||3.11|3.1|3.15|3.17|3.3|3.29|3.2|||3.2|3.28|3.28|3.28|3.27|3.29|3.34|3.3|3.26|3.24|3.23|3.18|3.16|3.16|3.19|3.21|3.2|3.19|3.18|3.12|3.11|3.15|3.12|3.12|3.18|3.17|3.14|3.16|3.14|3.12|3.09|3.11|3.11|3.12|3.05|3.04|3.09|3.05|3.17|3.15|3.15|3.17|3.17|3.14|3.13|3.15|3.13|3.19|3.2|3.22|3.18|3.19|3.22|3.2|3.19|3.15|3.26|3.28|3.31|3.3|3.29|3.3|3.32|3.33|3.3|3.27|3.26|3.29|3.26||3.37|3.33|3.37|3.37|3.35|3.36|3.41|3.45|3.43|3.45|3.29|3.25|3.23|3.18|3.18|3.16|3.15|3.17|3.18|3.2|3.26|3.23|3.2|3.17|3.17|3.16|3.12||||3.11|3.18|3.21|3.18|3.24|3.21|3.28|3.28|3.33|3.36|3.29|3.27|3.23|3.24|3.31|3.31|3.33|3.39|3.38||3.39|3.4|3.39|3.41|3.48|3.47|3.42|3.34|3.36|3.41|3.35|3.33|3.33|3.33|3.31|3.26|3.22|3.23|3.24|3.37|3.38|3.34|3.31|3.32|3.27|3.24|3.28|3.28|3.3|3.3|3.2|3.09||||||3.04|3.02|3.02|3|3.01|3.1|3.13|3.12|3.18|3.13|3.13|3.11|3.13|3.24|3.33|3.34|3.31|3.32|3.23
07452|101013|/equities/leimingkehua|SHANGHAICOMP||11.05|11.12|11.06|10.95|11.05|11.09|11.23|11.17|11.17|11.21|11.46|11.05|10.85|10.91|10.94|10.76|10.97|10.99|10.91|10.93|10.62|10.68|10.6|10.61|10.58|10.78|11.01|10.98|10.88|10.9|10.65|10.8|10.67|10.74|10.76|10.87|11.03|10.79|11.09|11.26|11.32|11.6|11.55|11.36|11.72|12.3|12.1|13.1|13.61|13.63|13.6|13.87|13.68|15.04|14.5|14.16|13.89|13.95|14.48|14.51|14.16||||||14.53|14.53|14.68|14.44|14.96|15.82|15.82|||15.6|16.5|16.06|16.24|16.7|16.64|17.37|16.59|15.61|15.39|14.91|14.45|13.82|13.21|13.2|12.71|13.02|12.87|12.65|12.62|12.1|12.16|12.41|12.41|12.54|12.49|12|12.22|12.02|11.89|11.23|11.16|10.77|10.7|10.71|11.16|10.64|10.68|11.08|11.01|11.33|11.13|11.34|11.06|11.36|11.52|11.03|11.32|11.01|10.9|10.8|10.5|11.39|11.62|11.54|11.57|11.86|11.94|11.94|12.2|12.56|11.64|11.03|10.76|10.75|11.4|11.62|11.75|11.69||11.7|11.66|11.4|11.3|11.68|11.69|11.98|11.83|11.16|11.4|11.36|11.22|11.09|11.07|10.96|10.97|11.5|11.77|11.95|11.92|11.85|12.11|12.74|12.4|12.9|12.25|11.91||||11.56|11.66|11.6|11.48|11.72|11.62|11.8|11.52|11.6|11.34|10.87|10.64|10.61|10.63|10.8|10.9|10.87|10.82|11.02||11.06|11.12|11.2|11.33|11.41|11.16|10.89|10.85|11.26|11.5|11.32|11.43|11.25|11.14|11.43|11.5|11.34|11.3|11.16|11.43|11.37|11.45|11.08|11.06|10.79|10.69|11.1|11.04|11.3|11.46|10.8|10.27||||||9.87|9.9|9.62|9.65|9.8|10.17|10.11|9.99|9.94|10.79|11|10.9|10.8|10.8|10.78|10.61|10.77|10.62|10.56
07453|100719|/equities/wuhu-port|SHANGHAICOMP||2.39|2.42|2.46|2.49|2.51|2.49|2.54|2.54|2.48|2.44|2.43|2.4|2.32|2.32|2.32|2.31|2.3|2.27|2.25|2.27|2.25|2.2|2.17|2.16|2.16|2.2|2.24|2.21|2.2|2.2|2.18|2.18|2.18|2.18|2.17|2.17|2.17|2.15|2.16|2.14|2.14|2.17|2.17|2.14|2.26|2.3|2.29|2.38|2.44|2.43|2.45|2.54|2.54|2.6|2.41|2.38|2.34|2.37|2.44|2.49|2.53||||||2.43|2.43|2.49|2.4|2.58|2.62|2.54|||2.57|2.6|2.56|2.55|2.56|2.55|2.51|2.4|2.37|2.36|2.34|2.3|2.27|2.21|2.2|2.2|2.22|2.16|2.13|2.11|2.09|2.1|2.1|2.1|2.12|2.11|2.1|2.1|2.09|2.06|2.05|2.06|2.06|2.06|2.03|2.01|2.03|2.03|2.09|2.11|2.13|2.11|2.11|2.1|2.08|2.1|2.1|2.11|2.1|2.1|2.08|2.09|2.13|2.13|2.14|2.14|2.15|2.13|2.16|2.18|2.22|2.2|2.18|2.17|2.16|2.18|2.17|2.18|2.19||2.23|2.25|2.23|2.23|2.23|2.22|2.24|2.23|2.21|2.21|2.23|2.25|2.26|2.27|2.26|2.25|2.24|2.27|2.27|2.26|2.28|2.27|2.24|2.23|2.2|2.17|2.14||||2.13|2.13|2.13|2.12|2.14|2.13|2.14|2.15|2.18|2.19|2.15|2.14|2.14|2.13|2.17|2.18|2.21|2.2|2.19||2.18|2.21|2.21|2.17|2.16|2.16|2.17|2.17|2.17|2.15|2.11|2.13|2.12|2.15|2.12|2.08|2.07|2.06|2.08|2.12|2.11|2.09|2.08|2.07|2.07|2.07|2.09|2.07|2.07|2.05|2.01|1.99||||||1.95|1.95|1.95|1.93|1.89|1.97|2.01|2.02|2.06|2.07|2.07|2.09|2.11|2.13|2.15|2.15|2.14|2.14|2.13
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||13.5|13.5|13.31|13.52|13.34|13.8|14.44|14.71|14.33|14.34|14.06|13.14|13.2|13.47|13.24|12.72|12.48|12.4|12.43|12.89|13.14|13.24|13.11|13.32|13.31|13.62|13.75|13.71|13.6|13.97|13.31|13.6|13.76|13.74|13.72|13.82|14.13|13.9|14.73|14.95|14.64|14.72|14.01|13.95|13.68|12.87|13.43|12.63|13.06|13.51|13.92|13.45|13.86|13.5|13.2|12.86|12.5|12.35|12.39|11.28|10.79||||||10.57|10.1|10.15|10.09|10.53|10.71|10.56|||10.72|11.04|11.1|11.1|11.18|11.32|11.48|11.51|11.47|11.44|11.26|11.18|11.05|11.05|11.16|11.18|11.5|11.43|11.49|11.42|11.53|11.59|11.63|11.76|12|11.86|12.07|12.1|12.17|11.71|11.62|12|12.33|12.69|12.63|12.45|12.7|12.38|12.88|13.5|13.5|14.07|13.98|14.63|15.71|17.29|16.43|15.7|15.3|13.44|13.28|13.53|13|13|13.01|12.92|12.91|11.51|11.65|11.95|12.05|12.17|12.36|12.49|12.39|12.13|12.28|12.63|12.71||12.86|12.33|11.86|11.73|11.91|11.99|12.27|11.56|12.07|11.54|11.8|11.57|10.88|10.71|11.4|11.34|11.18|11.09|11.35|11.66|11.83|11.82|11.72|11.81|11.99|11.9|12||||12|12.31|12.81|12.79|13.06|12.93|13|12.92|13.31|13.35|12.91|13.02|12.05|12.44|12.95|12.92|13.13|13|12.44||12.41|12.43|12.74|12.09|12.18|12.28|12.6|12.35|12.2|11.75|12.3|12.34|12.23|12.3|12.23|12.46|12.69|12.2|11.6|11.9|11.4|11.84|11.8|12.02|12.03|11.68|11.78|12|11.49|11.11|11.2|11.16||||||10.9|10.46|10.96|11.05|11.27|11.01|11.05|10.63|11.11|11.32|11.27|11.26|11.43|11.4|11.2|11.31|11.44|10.41|9.83
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||6.35|6.28|6.27|6.31|6.5|6.65|6.4|6.43|6.34|6.41|6.69|6.65|6.43|6.52|6.61|6.48|6.34|6.32|6.12|6.17|6|6.01|5.94|5.97|5.91|5.96|6.01|5.98|5.95|5.97|5.92|5.91|5.95|5.94|5.9|5.96|5.99|5.99|6.16|6.22|6.28|6.48|6.43|6.41|6.68|6.52|6.92|6.85|6.82|6.77|6.74|6.83|6.63|6.54|6.39|6.3|6.42|6.55|6.65|7.08|7.69||||||7.73|7.44|7.11|7.01|7.35|7.71|7.31|||6.63|6.6|6.6|6.57|6.5|6.56|6.68|6.37|6.13|6|5.94|5.88|5.78|5.68|5.72|5.65|5.64|5.57|5.43|5.39|5.39|5.41|5.35|5.42|5.52|5.5|5.55|5.52|5.43|5.47|5.49|5.48|5.25|5.25|5.07|5.2|5.17|5.05|5.1|5.02|4.99|5.22|5.22|5.3|5.28|5.43|5.56|5.6|5.55|5.51|5.47|5.52|5.47|5.58|5.55|5.6|5.77|5.75|5.83|5.81|5.68|5.77|5.76|5.65|5.45|5.44|5.76|5.7|5.7||5.6|5.57|5.42|5.39|5.33|5.35|5.44|5.42|5.41|5.25|5.36|5.5|5.45|5.41|5.52|5.35|5.48|5.48|5.54|5.64|5.62|5.61|5.75|5.95|5.78|5.73|5.75||||5.83|5.81|5.59|5.51|5.52|5.48|5.79|5.74|5.81|5.88|5.86|6.01|6.11|6.19|5.74|5.64|5.55|5.6|5.48||5.44|5.51|5.48|5.41|5.53|5.39|5.15|5.28|5.4|5.63|5.35|5.37|5.14|5.36|5.34|5.1|4.69|4.59|4.59|4.47|4.43|4.48|4.47|4.43|4.42|4.43|4.5|4.52|4.6|4.62|4.52|4.52||||||4.41|4.39|4.47|4.47|4.42|4.48|4.45|4.41|4.4|4.38|4.34|4.31|4.29|4.33|4.28|4.27|4.25|4.27|4.27
07456|100284|/equities/huaneng-power|SHANGHAICOMP||9.43|8.97|8.8|9.22|9.41|9.84|8.94|8.85|8.5|8.69|8.9|9.07|8.33|8.22|8.38|8.02|7.76|7.47|7.15|7.26|6.45|6.52|6.23|6.16|5.51|5.71|5.96|5.69|5.78|5.81|5.78|5.75|5.7|5.74|5.91|5.9|6.02|6.23|6.33|6.17|6.35|6.98|6.86|6.8|7.22|7|7.66|6.62|6.62|6.74|6.65|7.06|6.92|6.56|6.52|6.41|6.44|6.48|6.65|6.8|7.44||||||7.57|7.82|7.94|7.7|7.89|7.51|6.45|||6.28|6.28|6.42|6.57|6.68|6.74|6.62|7.08|6.74|7.05|6.57|5.67|5.49|5.18|5.02|5.1|5.16|5.01|5.1|4.97|4.44|4.24|4.04|4.03|4|3.97|3.98|3.94|3.91|3.95|3.92|3.92|3.94|3.92|3.8|3.77|3.77|3.82|3.83|3.82|3.85|3.82|3.83|3.81|3.86|3.9|3.9|3.94|3.93|3.96|3.93|3.97|4|4.16|4.16|4.19|4.2|4.21|4.21|4.25|4.12|4.09|4.08|4.05|4.05|4.06|4.07|4.04|4.08||4.12|4.12|4.12|4.12|4.14|4.12|4.16|4.15|4.15|4.18|4.21|4.23|4.21|4.16|4.21|4.13|4.14|4.2|4.19|4.2|4.18|4.18|4.18|4.24|4.23|4.19|4.19||||4.18|4.16|4.03|3.97|4.02|4.04|4.09|4.1|4.15|4.12|4.08|4.06|4.11|4.13|4.19|4.17|4.2|4.25|4.27||4.3|4.31|4.23|4.21|4.35|4.28|4.27|4.46|4.55|4.49|4.31|4.28|4.32|4.43|4.4|4.3|4.23|4.22|4.21|4.22|4.18|4.11|4.06|4.05|4.02|4.02|4.12|4.08|4.1|4.07|3.9|3.87||||||3.78|3.74|3.8|3.82|3.8|3.88|3.97|3.99|4.14|4.16|4.24|4.26|4.27|4.35|4.44|4.48|4.42|4.44|4.45
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||9.7|9.6|9.4|9.47|9.33|9.24|9.26|9.42|9.11|9.05|9.13|9.2|9.2|9.17|9.17|9.08|9.04|8.94|8.93|8.9|8.98|8.96|9|8.9|8.82|9.04|9.22|9.17|9.3|9.35|9.41|9.37|9.41|9.39|9.24|9.18|9.13|9.01|9.01|8.97|8.71|8.67|8.55|8.5|8.5|8.7|8.68|9.01|9.17|9.13|9.31|9.3|9.45|9.67|9.57|9.61|9.25|9.21|9.1|9.16|9.21||||||9.12|9.16|9.05|9|9.26|9.09|8.95|||9.01|9.16|9.18|9.39|9.48|10.04|9.78|9.72|9.7|9.68|9.46|9.46|9.6|9.53|9.39|9.34|9.21|9.17|9.16|8.99|8.79|8.86|8.8|8.8|8.82|8.74|8.71|8.69|8.67|8.63|8.51|8.27|8.24|8.33|7.95|8.16|8.31|8.35|8.68|8.8|9.13|9.17|9.22|9.25|9.12|9.25|9.27|9.33|9.46|9.44|9.32|9.33|9.36|9.46|9.5|9.52|9.75|9.75|9.8|9.75|9.66|9.76|9.69|9.63|9.6|9.58|9.61|9.6|9.59||9.86|9.87|9.8|9.8|9.62|9.6|9.72|9.67|9.57|9.43|9.61|9.65|9.64|9.58|9.48|9.38|9.35|9.41|9.34|9.26|9.48|9.6|9.54|9.53|9.47|9.67|9.95||||10.7|10.72|10.42|10.53|10.82|10.76|11.04|11.08|11.19|11.31|10.8|10.77|10.41|10.24|10.31|10.46|10.48|10.5|10.6||10.62|10.52|10.67|11.22|11.33|11.26|10.9|11.12|11.4|11.27|11.11|11.36|11.5|11.47|11.11|10.85|10.38|10.42|10.11|10.47|10.53|10.82|10.79|10.7|10.52|10.25|10.37|10.36|10.56|10.31|9.9|9.65||||||9.38|9.32|9.18|8.98|9.03|9.23|9.16|9.13|9.06|9.03|8.97|9.07|8.82|8.81|8.9|9.01|8.95|8.86|8.83
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||0.711|0.711|0.707|0.704|0.703|0.703|0.703|0.704|0.701|0.7|0.702|0.701|0.704|0.699|0.699|0.697|0.693|0.688|0.687|0.688|0.691|0.694|0.691|0.693|0.691|0.697|0.701|0.701|0.7|0.703|0.7|0.7|0.696|0.698|0.698|0.695|0.694|0.695|0.693|0.681|0.683|0.681|0.684|0.69|0.69|0.69|0.696|0.699|0.697|0.691|0.697|0.694|0.697|0.69|0.701|0.705|0.695|0.692|0.698|0.701|0.703||||||0.696|0.694|0.694|0.699|0.697|0.693|0.691|||0.7|0.702|0.702|0.704|0.702|0.716|0.708|0.707|0.704|0.704|0.7|0.699|0.695|0.697|0.701|0.7|0.697|0.699|0.698|0.693|0.692|0.694|0.689|0.683|0.691|0.69|0.688|0.687|0.689|0.688|0.687|0.683|0.683|0.688|0.68|0.69|0.689|0.708|0.71|0.71|0.719|0.718|0.722|0.721|0.724|0.727|0.733|0.732|0.729|0.725|0.727|0.726|0.726|0.73|0.734|0.734|0.736|0.74|0.738|0.738|0.738|0.739|0.736|0.736|0.738|0.73|0.729|0.729|0.729||0.733|0.736|0.734|0.731|0.73|0.722|0.725|0.728|0.721|0.721|0.723|0.716|0.719|0.715|0.715|0.713|0.714|0.715|0.713|0.715|0.713|0.714|0.703|0.711|0.702|0.709|0.716||||0.748|0.749|0.748|0.75|0.766|0.763|0.765|0.766|0.77|0.761|0.751|0.751|0.746|0.741|0.746|0.748|0.748|0.75|0.751||0.744|0.746|0.748|0.754|0.759|0.751|0.743|0.746|0.753|0.75|0.741|0.743|0.748|0.762|0.77|0.756|0.744|0.742|0.736|0.745|0.736|0.745|0.745|0.748|0.742|0.736|0.741|0.742|0.745|0.749|0.737|0.725||||||0.718|0.713|0.702|0.69|0.684|0.685|0.69|0.688|0.695|0.695|0.695|0.691|0.688|0.694|0.704|0.709|0.712|0.717|0.721
07459|101107|/equities/huatai-securit|SHANGHAICOMP||17.62|17.2|17.22|17.14|17.09|17.13|17.13|17.13|16.86|16.82|17.15|17.12|17.05|16.91|17.1|16.84|17.03|16.85|16.77|16.51|16.16|16.12|15.73|15.67|15.57|15.87|16.11|16.05|15.65|15.61|15.36|15.39|15.6|15.65|15.75|15.75|15.37|15.25|15.38|15.42|15.47|15.52|15.61|15.64|15.69|15.32|15.58|15.5|16.08|16.15|16.21|16.17|16.11|16.23|16.2|16.16|16.06|16.16|16.18|17.01|17.13||||||16.85|16.83|17.1|16.97|17.7|17.81|17.38|||17.55|17.58|18.04|18.39|18.87|18.47|18.06|18.64|17.71|17.29|17.26|16.9|16.28|15.73|15.77|15.74|15.96|16.32|15.81|16.04|15.9|15.93|14.82|14.82|14.77|14.65|14.71|14.77|14.53|14.22|14.22|14.79|14.81|14.74|14.21|14.41|14.53|14.51|14.61|15.3|15.43|15.44|15.39|15.34|15.31|15.4|15.3|15.35|15.46|15.5|15.36|15.42|15.41|15.43|15.41|15.51|15.72|15.67|15.74|15.82|15.81|15.72|15.68|15.77|15.76|15.66|15.61|15.68|15.72||15.8|16.18|16.28|16.55|16.49|16.42|16.49|16.53|16.73|17.06|16.73|16.75|16.73|16.29|16.18|16.1|16.11|16.13|16.2|16.18|15.86|15.78|15.83|15.63|15.62|15.83|15.84||||15.85|15.5|15.38|15.93|16.35|16.6|16.78|16.81|16.86|16.72|16.7|16.61|16.56|16.5|16.62|16.75|16.85|16.86|16.95||16.9|16.91|16.89|17.14|17.03|17.1|17.01|17.01|16.86|16.66|16.61|16.78|16.71|16.71|16.71|16.88|16.86|16.82|16.83|17.13|16.81|16.91|16.93|16.95|16.96|17.11|17.3|17.15|17.31|17.49|17.31|17.37||||||17.12|16.84|16.73|16.7|16.67|17.31|17.25|17.13|17.23|17.63|17.75|17.86|18.53|18.72|19.11|19.05|18.92|18.68|18.8
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||19.12|19.01|18.95|19.16|19.52|19.57|19.65|19.54|19.25|19.19|19.16|18.78|18.6|18.78|19.3|18.89|19.08|19.07|19.4|19|19.11|17.96|17.53|17.19|17.05|17.51|17.57|17.24|17.17|17.1|16.75|16.89|16.85|16.95|17.11|17.13|16.35|15.98|16.12|15.91|16.1|16.3|16.25|16.1|16.63|16.49|16.86|17.05|17.61|17.35|18.42|18.43|18.33|18.45|18.37|18.4|18.67|18.23|19.2|20.3|19.95||||||20|19.77|21.25|21.18|23.4|24.8|24.15|||23.3|24.3|24.34|25.6|25.93|24.61|22.6|22.87|22.92|22.21|21.1|20.88|19.35|17.99|17.66|18.46|18.61|18.78|19.16|19.48|18.78|18.91|18.61|18.32|18.52|18.21|18.33|18.51|18.01|17.2|17.01|16.81|16.56|16.3|14.43|14.4|14.58|14.6|14.95|15.5|16.28|16.2|16.5|16.11|16.26|16.75|16.5|16.9|16.92|17.02|16.94|17.06|17.3|17.24|17.17|17.51|17.53|17.51|17.75|17.89|18.14|18.06|18|17.88|17.85|18.5|18.81|20.11|20.29||20.36|20.8|20.7|20.51|20.32|20.29|20.56|21.05|21.11|21.8|22.02|22.49|22.24|21.95|21.9|22.7|22.45|22.65|22.65|22.91|22.7|22.96|23.1|22.76|23.02|22.5|21.9||||21.51|22.26|22.46|22.09|22.41|22.56|23.15|23.2|23.3|23.1|22.67|22.28|22.61|22.68|22.51|23.01|22.73|22.4|22.98||23.1|23.48|23.4|23.43|23.4|22.41|21.98|22.2|22.41|21.91|22.12|22.6|22.59|23.21|23.23|22.61|21.72|21.02|21.09|21.56|21.74|22.73|22.5|22.1|21.9|21.9|21.6|21.23|21.1|21.39|19.97|19.95||||||19.41|19.21|18.82|18.54|18.41|19.08|19.26|19|19.56|19.9|19.88|19.61|19.52|19.98|20.22|20.3|20.4|20.6|20.9
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||1.832|1.827|1.827|1.815|1.78|1.775|1.776|1.782|1.773|1.775|1.775|1.743|1.741|1.762|1.827|1.808|1.833|1.825|1.823|1.803|1.824|1.78|1.799|1.792|1.791|1.812|1.827|1.824|1.799|1.79|1.783|1.815|1.789|1.78|1.765|1.747|1.708|1.706|1.67|1.67|1.71|1.739|1.742|1.737|1.76|1.756|1.768|1.79|1.816|1.813|1.841|1.837|1.821|1.851|1.856|1.871|1.871|1.858|1.87|1.867|1.852||||||1.825|1.818|1.829|1.818|1.851|1.867|1.858|||1.859|1.882|1.873|1.881|1.881|1.899|1.855|1.856|1.884|1.886|1.853|1.852|1.752|1.705|1.675|1.64|1.636|1.688|1.683|1.763|1.744|1.754|1.771|1.768|1.785|1.765|1.765|1.77|1.72|1.666|1.652|1.641|1.646|1.635|1.507|1.51|1.552|1.634|1.691|1.73|1.77|1.748|1.734|1.72|1.71|1.761|1.762|1.779|1.772|1.772|1.767|1.78|1.807|1.818|1.819|1.838|1.831|1.828|1.824|1.8|1.797|1.761|1.761|1.796|1.816|1.893|1.9|2.098|2.09||2.107|2.09|2.087|2.059|2.065|2.072|2.094|2.112|2.107|2.111|2.125|2.136|2.151|2.142|2.137|2.155|2.157|2.161|2.157|2.17|2.143|2.15|2.165|2.134|2.118|2.121|2.118||||2.118|2.124|2.122|2.123|2.125|2.16|2.172|2.167|2.167|2.16|2.173|2.16|2.168|2.143|2.141|2.156|2.139|2.135|2.15||2.159|2.152|2.156|2.15|2.14|2.121|2.111|2.114|2.149|2.145|2.112|2.126|2.109|2.148|2.147|2.155|2.098|2.08|2.072|2.071|2.106|2.148|2.132|2.138|2.141|2.135|2.142|2.128|2.136|2.151|2.106|2.105||||||2.096|2.075|2.051|2.032|2.036|2.08|2.07|2.06|2.111|2.1|2.114|2.11|2.1|2.126|2.17|2.167|2.169|2.19|2.24
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||27.96|27.78|27.09|27.5|27.52|27.69|26.78|26.7|26.3|26.33|26.9|26.9|27.07|26.85|27.33|27.5|28.3|28.31|28.23|26.25|25.9|25.58|25.32|25.2|24.56|25.16|25.22|25.15|25.49|26.09|24.76|24.66|25.6|25.59|25.95|25.44|25.8|26.21|26.17|26.35|26.32|25.8|25.5|25.23|25.58|26.28|26.8|27.1|27.26|26.36|26.33|25.93|26.02|25.67|25.6|24.61|24.81|23.8|23.62|23.55|22.83||||||22.71|22.47|22.8|22.8|22.72|22.53|22.11|||22.56|22.7|23.05|23.32|24|24.06|23.72|24.32|23.19|22.71|22.7|23.2|22.94|22.32|22.45|21.1|21.1|21.61|21.73|21.15|20.6|21.05|21.15|21.15|21.78|21.74|21.43|21.44|21.23|21.4|21.35|21.48|21.05|20.5|19.31|18.85|19.7|19.83|20.36|20.9|21.71|22.13|22.25|22.12|22.04|22.26|22|23.6|23.98|23.67|23.51|24.1|24.02|24.16|24.06|25.21|25.61|25.45|25.88|26.84|26.25|26.03|25.34|25.11|25.22|24.73|24.71|25.27|25.18||24.97|24.9|24.88|24.7|23.96|23.31|23.65|23.87|23.89|23.83|24|23.92|23.94|23.77|23.58|23.92|23.9|23.95|23.88|24.66|24.14|24.3|24.66|24.76|24.52|25.74|25.8||||25.84|25.41|24.91|24.96|25.59|26.65|26.75|27.77|27.9|27.87|26.64|26.15|26.01|25.9|25.66|26.38|26.5|26.57|26.45||26.88|26.9|27.13|27.07|26.44|26.1|25.76|24.97|25.65|25.51|25.48|26.12|25.46|25.43|25.08|23.62|23.61|23.8|23.25|23.73|24.3|24.43|25|25.18|25.37|25.26|25.93|25.92|25.84|27.12|29.22|29.62||||||28.91|29.8|29.4|30.8|31|31.17|29.78|29.11|29.42|29.26|29.51|30.2|30.07|29.96|29.8|29.4|29.31|29.15|30.1
07463|100302|/equities/chutian-exp|SHANGHAICOMP||3.13|3.12|3.11|3.09|3.08|3.08|3.14|3.14|3.11|3.07|3.07|3.05|3.01|3.01|3.05|3.03|3.04|3.03|3.01|3.03|3.03|3.02|2.95|2.95|2.95|2.98|3|2.95|2.94|2.94|2.91|2.9|2.89|2.9|2.89|2.9|2.88|2.86|2.88|2.86|2.88|2.9|2.88|2.85|2.95|2.92|2.93|2.96|3.01|3|3.02|3.07|3.1|3.12|3.05|3.05|3.07|3.05|3.1|3.21|3.22||||||3.15|3.13|3.19|3.18|3.34|3.36|3.15|||3.14|3.21|3.26|3.26|3.24|3.24|3.17|3.09|3.04|3.03|3|2.98|2.92|2.92|2.95|2.91|2.87|2.83|2.83|2.8|2.79|2.79|2.77|2.77|2.78|2.77|2.78|2.77|2.77|2.74|2.71|2.75|2.75|2.76|2.67|2.73|2.75|2.77|2.82|2.83|2.86|2.86|2.86|2.85|2.86|2.89|2.89|2.9|2.92|2.9|2.88|2.88|2.93|2.91|2.93|2.97|2.97|2.94|2.94|2.96|2.97|2.94|2.92|2.87|2.85|2.83|2.83|2.86|2.88||2.93|2.95|2.94|2.99|3.02|3.01|3.01|3|2.99|2.98|3.03|3.04|3.05|3.05|3.04|3.05|3.02|3.01|3.06|3.08|3.1|3.08|3.09|3.06|3.05|3.04|2.98||||2.91|2.89|2.78|2.77|2.81|2.82|2.87|2.86|2.88|2.89|2.88|2.85|2.85|2.83|2.84|2.84|2.84|2.85|2.84||2.84|2.86|2.89|2.84|2.8|2.79|2.78|2.84|2.81|2.79|2.8|2.82|2.81|2.82|2.79|2.73|2.72|2.72|2.7|2.75|2.73|2.73|2.69|2.7|2.72|2.71|2.72|2.72|2.73|2.72|2.64|2.62||||||2.6|2.58|2.57|2.54|2.51|2.57|2.63|2.62|2.65|2.68|2.72|2.71|2.75|2.79|2.82|2.83|2.81|2.81|2.8
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||26.17|25.02|24.89|25.35|26.55|24.77|23.73|23.7|22.87|22|21.62|19.85|19.75|19.66|18.88|18.53|18.46|18.52|18.36|18.33|17.8|18.05|18|17.93|18.03|18.1|18.56|18.45|18.51|18.2|18.2|18.39|19.05|19.18|20.7|21.48|19.53|17.48|17.5|17.73|18.15|17.91|17.85|17.75|17.01|15.5|15.65|15.58|15.86|15.83|16.15|16.43|16.43|16.68|16.85|17.21|17.41|16.87|16.85|17.03|16.72||||||16.52|16.65|16.54|16.4|17.01|17.03|16.86|||16.76|16.72|16.58|16.88|16.86|17.07|17.09|17.06|17.08|16.88|16.7|16.81|16.35|16.47|15.9|15.9|15.8|15.82|15.59|15.14|14.37|14.57|14.56|14.82|15.1|15.09|15.22|15.12|15.45|15.2|15.15|15.38|15.31|15.31|15.05|14.86|15.16|15.01|15.09|15.61|16.1|16.25|16.45|16.42|16.13|16.18|16.33|16.64|16.75|16.69|16.82|16.99|16.86|17.48|17.71|18.02|17.92|17.56|17.6|17.41|17.31|17.33|17.51|17.42|17.5|17.59|17.78|17.7|17.61||18|18.11|18.16|18.18|18.14|18.07|18.23|18.2|18.31|18.1|18.28|18.51|18.46|18.88|18.87|19.2|18.8|18.69|18.81|18.83|18.66|18.09|18|17.87|18.16|18.82|18.9||||19.12|19.27|19.06|18.81|18.96|19.28|19.28|19.17|19.22|19.2|19.27|19.21|19.1|19.2|19.44|19.82|19.83|19.85|20||20.05|19.75|19.86|20|20.05|20.09|20.02|20.01|20.21|20.38|20.51|20.64|20.51|20.4|20.19|20|20.03|20.03|19.99|20.65|20.41|20.4|20.32|20.3|19.9|19.74|19.8|19.83|20|20.11|19.74|19.68||||||19.35|18.97|18.89|18.82|18.91|19.26|18.93|18.53|18.4|18.46|18.7|19.14|19.63|19.64|19.87|19.81|19.8|19.92|19.91
07465|100481|/equities/kaile|SHANGHAICOMP||3.04|3.05|3|3|2.98|3.13|3.28|3.19|3.11|3.19|3.26|3.4|3.33|3.48|3.66|3.66|3.67|3.86|4.02|3.9|3.76|3.75|3.32|3.42|3.4|3.45|3.22|3.03|2.98|2.95|2.69|2.62|2.55|2.57|2.55|2.56|2.58|2.46|2.41|2.34|2.4|2.47|2.45|2.49|2.48|2.46|2.58|2.65|2.6|2.58|2.55|2.65|2.56|2.54|2.53|2.57|2.67|2.55|2.53|2.52|2.41||||||2.32|2.29|2.29|2.37|2.48|2.55|2.56|||2.68|2.82|2.85|2.88|2.88|2.87|2.9|2.85|2.82|2.84|2.83|2.91|2.92|2.96|3.12|3.28|3.45|3.63|3.82|4.02|4.23|4.45|4.68|4.93||5.15|4.87|4.86|4.64|4.85|5.08|4.66|4.62|4.58|4.35|4.58|5.09|5.65|6.28|6.98|7.74|8.16|8.14|8.1|8.03|8.13|8.05|8.18|8.33|8.14|8.03|8.09|8.07|8.13|8.14|8.11|8.51|8.77|8.77|8.84|8.85|8.98|8.67|8.88|8.79|8.83|8.74|8.77|8.82||8.77|8.73|8.74|8.61|7.95|7.83|7.73|7.71|7.8|7.8|8.26|8.19|8.12|8.07|8.06|8.05|8.06|8.05|8.02|8.05|8.04|8.02|8.04|8.01|8|7.99|8.14||||8.13|8.08|8.01|8.05|8.52|8.52|8.7|8.75|8.89|8.89|8.45|8.44|8.59|8.59|8.62|8.75|8.79|8.84|8.79||8.66|8.64|8.59|8.62|8.79|8.76|8.7|8.76|8.72|8.67|8.59|8.65|8.72|8.68|8.55|8.61|8.54|8.65|8.81|9.22|9.05|9.06|9.02|9.07|9.08|8.93|9.12|9.13|9.07|9.12|8.77|8.71||||||8.44|8.32|8.34|8.33|8.46|8.77|8.93|8.95|8.93|9.25|9.45|9.41|9.56|9.8|9.95|9.97|9.97|9.99|9.82
07466|100356|/equities/mailyard|SHANGHAICOMP||5.9|5.83|5.76|5.81|5.68|5.75|5.96|6.08|5.72|5.64|6.22|6.25|6.23|6.2|6.09|6.27|6.27|6.2|6.25|6.31|6.35|6.34|6.34|6.42|6.29|6.39|6.41|6.27|6.2|6.18|6.24|6.17|6.05|6|5.98|5.96|5.99|5.92|5.95|5.47|5.39|5.35|5.31|5.31|5.42|5.22|5.18|5.2|5.35|5.35|5.42|5.43|5.54|5.62|5.61|5.7|5.64|5.61|5.64|5.68|5.58||||||5.44|5.4|5.44|5.37|5.58|5.74|5.7|||5.67|5.94|6|6.06|6.01|6.03|6.08|6.06|6.01|6.03|6.07|6.04|5.87|6|6.12|6.06|5.86|5.9|5.87|5.77|5.69|5.75|5.73|5.71|5.4|5.33|5.42|5.45|5.37|5.2|5.19|5.25|5.31|5.23|5.09|5.06|5.03|5|5.18|5.25|5.45|5.49|5.53|5.48|5.33|5.5|5.51|5.85|5.95|6.02|5.98|5.97|5.97|5.94|6.17|6.72|6.75|6.77|6.8|6.71|6.69|6.75|6.81|6.77|6.75|6.75|6.79|6.76|6.76||6.95|7|7.02|7.04|7.02|7.09|7.03|6.98|6.9|6.85|6.88|6.95|6.83|6.78|6.8|6.78|6.75|6.77|6.9|6.91|6.93|6.95|7.01|6.75|6.75|6.7|6.63||||6.63|6.74|6.77|6.76|6.82|6.79|6.82|6.68|7|7.76|8.08|7.87|7.61|7.84|7.92|8.02|8.15|8.22|8.13||7.94|7.88|7.87|7.87|8.02|8.04|8.02|7.9|7.93|7.94|7.96|8.06|8.14|8.1|8.07|7.85|7.74|7.75|7.7|7.95|7.98|7.96|7.94|8.03|7.95|7.8|7.83|7.92|8.01|8.19|8.19|8.09||||||7.93|7.83|7.88|7.8|7.85|8.72|9.51|9.63|9.57|9.55|9.81|9.73|9.46|8.55|8.9|9.06|9.15|9.21|9.02
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||3.75|3.8|3.79|3.79|3.72|3.76|3.84|3.9|3.88|3.6|3.65|3.66|3.68|3.71|3.71|3.69|3.8|3.97|3.9|3.91|3.79|3.77|3.62|3.49|3.45|3.53|3.53|3.41|3.39|3.39|3.36|3.4|3.25|3.25|3.29|3.3|3.26|3.21|3.26|3.16|3.2|3.29|3.31|3.34|3.35|3.31|3.32|3.43|3.57|3.63|3.63|3.67|3.76|3.8|3.67|3.67|3.64|3.63|3.69|3.61|3.61||||||3.35|3.36|3.34|3.54|3.92|3.91|3.89|||3.86|4.18|4.23|4.24|4.26|4.36|4.57|4.54|4.34|4.16|4.25|4.24|4.27|4.28|4.11|4.19|4.21|4.15|4.18|4.25|4.39|4.33|4.19|4.37|4.85|4.9|4.39|4.25|4.27|4.3|4.28|4.19|4.39|4.37|4.34|4.51|4.5|4.1|4.43|4.66|4.5|4.41|4.46|4.49|4.27|4.2|3.9|3.92|3.45|3.28|3.21|3.19|3.1|3.1|2.85|2.78|2.81|2.92|2.99|3.04|3.06|3|2.99|3.02|3.06|3.05|2.95|3.05|3.06||3.16|3.12|3.17|3.18|3.2|3.17|3.21|3.23|3.23|3.27|3.33|3.28|3.25|3.22|3.07|2.91|2.84|2.85|2.8|2.84|2.83|2.98|2.96|2.87|2.7|2.58|2.53||||2.46|2.37|2.25|2.26|2.26|2.28|2.31|2.29|2.33|2.34|2.27|2.23|2.17|2.15|2.14|2.14|2.16|2.16|2.12||2.11|2.12|2.08|2.1|2.16|2.15|2.16|2.19|2.23|2.24|2.23|2.25|2.28|2.27|2.21|2.21|2.12|2.14|2.16|2.26|2.25|2.24|2.18|2.17|2.22|2.21|2.23|2.21|2.23|2.27|2.2|2.12||||||1.94|1.86|1.82|1.91|1.9|1.93|1.81|2.01|2.23|2.45|2.42|2.46|2.64|2.61|2.52|2.57|2.59|2.58|2.5
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||57.85|60.05|59.11|58.83|58.6|60.88|61.9|59.8|57.1|57.7|60.66|60.6|62.41|59|60.21|60.4|60.06|61.2|59.97|63|62.51|62.9|63.53|61.38|59.7|61.55|61.92|61.26|58.99|57.78|53.07|49.58|50|49.62|48.61|49.7|50.05|55.23|55.71|56.5|58.82|56.33|57.48|53|48|46.5|46.38|47.37|48.46|49.23|50.37|51.4|52.37|50.03|47.18|45.73|44.31|43.33|42.79|44.8|46.12||||||45.98|44.59|44.5|45.6|45.8|45.74|45.86|||45.85|46.07|47.83|48.03|47.77|47.11|48.53|49.82|49.79|51.33|47.26|41.42|42.29|45.98|46.14|43.22|44.3|44.15|43.14|41.4|40.55|40.88|41.55|41.65|43.8|43.56|43.5|46.13|43.8|41.72|43.11|43.77|43.41|43.34|46.5|45.79|46.86|45.07|49.3|49.2|49.9|51.23|54|46.45|47.82|48.22|47.5|47.79|47.5|46.2|45.21|45.55|41.5|39.39|35.28|32.73|33.5|31.6|30.87|30.12|29.16|30.72|29.43|29.29|29.8|29.42|28.72|28.48|27.83||27.91|28.18|27.28|26.23|26.71|26.37|25.74|25.5|24.57|24.81|24.8|23.91|22.77|22.41|22.15|22.38|22.42|22.82|23.16|23.56|23.88|23.43|22.49|22.12|21.96|23.02|23.12||||22.89|22.59|23.14|23.07|23.31|23.6|23.65|23.52|23.44|23.15|22.07|21.33|21.19|21.15|21.46|22.35|22.6|22.46|22.55||21.98|21.5|21.39|21.14|21.21|21.07|20.82|21.01|21.33|21.2|21.38|21.5|21.15|21.26|21.22|21.28|21.77|22.06|21.71|21.84|20.71|21.06|20.82|20.1|19.75|19.31|19.42|19.37|19.2|19.71|19.26|19.11||||||18.56|18.38|17.08|17.16|18.7|19.6|19.48|19.54|19.25|18.83|19.12|18.74|19.01|19.58|20.1|20.16|20.01|19.25|19.4
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||37.4|37.68|38.51|37.3|36.97|36.3|38.21|38.5|37.7|37.73|41.03|41.36|40.01|40.16|40.77|38.77|38.51|37.51|37.2|38.88|39.39|41.07|38.93|38.73|37.81|37.77|38.08|39.22|39.85|39.83|39.46|39.24|39|37.93|39.33|41.8|41.46|41.49|39.44|39.58|39.96|41.16|42.73|47.48|48.32|47.41|49.4|48.01|47.2|47.05|46.71|44.61|40.01|41.51|39.19|38.56|36.03|37.24|37.44|38.2|40.37||||||40.91|40.77|44.66|46.35|51.1|51.5|53|||50.96|49.31|47.56|46.1|40.88|38.58|37.61|36.3|35.18|33.5|34.79|36.43|37.69|37.87|38.08|33.3|33.8|31.51|31.04|30.23|29.33|29.37|30.06|29.88|31.23|30.7|26.83|26.1|25.83|25.66|24.82|24.34|23.93|23.11|24.31|23.85|24.55|23.85|24.11|26.08|27.3|27.64|27.06|24.58|25.4|24.38|23.3|23.85|23.58|22.6|19.4|19.16|18.68|18.32|18.03|17.88|18.47|18.65|18.8|18.63|17.92|17.75|17.59|17.54|17.37|17.61|17.93|18.02|18.3||18.99|18.53|18.55|18.02|18.46|18.01|18.09|17.92|17.88|17.75|17.67|17.36|17.15|16.52|16|15.62|14.55|14.96|14.78|14.78|15.03|15.21|15.6|14.98|14.97|14.06|13.64||||13.24|13.36|13.21|13.11|13.67|13.39|13.67|13.51|13.59|13.83|13.85|13.94|13.51|13.37|13.5|14.2|14.27|14.03|14.03||13.68|13.68|13.61|13.21|13.42|13.39|13.41|13.22|14.15|13.92|13.88|14.25|13.95|14.09|14.21|14.06|13.89|13.68|12.94|13.32|13.42|13.97|13.25|13.13|13.15|12.95|13.31|13.7|14.33|14.5|13.93|13.68||||||13.4|13.33|11.73|11.82|12.6|13.19|13.22|12.85|12.66|12.6|12.98|12.88|13|12.99|12.78|12.74|12.72|12.22|12.19
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||11.01|11.12|11.11|11.09|10.82|10.87|11.68|11.45|11.3|11.45|11.88|12.13|12.25|12.25|12.4|12.53|12.56|12.24|13.38|13.1|13.2|13.4|13.2|13.72|13.64|13.8|13.45|13.33|13.7|13.25|13.34|13.18|12.93|13.1|13.43|13.38|13.37|13.41|13.13|13.02|12.91|12.58|12.39|12.35|11.9|11.82|11.81|12.21|11.92|11.62|11.96|11.71|11.76|11.77|11.18|11.19|11.4|11.31|11.84|12.7|12.85||||||11.83|11.65|11.25|10.98|11.9|12.7|12.8|||12.69|13.21|13.42|13.07|13.38|13.6|12.56|11.55|11.33|10.66|11.06|11.16|11.38|11.27|12|11.64|10.95|10.6|11|10.84|10.35|10.21|10.26|10.1|10.72|10.4|10.31|10.28|10.1|10.05|10.14|9.67|9.44|9.42|9.5|9.31|9.68|9.32|10.36|10.4|10.29|10.39|10.01|9.26|8.62|8.13|8.04|8.11|8.08|8.16|7.62|7.49|7.32|7.23|7.14|7.11|7.23|7.34|7.37|7.43|7.28|7.36|7.31|7.04|7.03|7.16|7.15|7.17|7.13||7.23|7.17|7.06|7.04|6.89|6.9|6.98|7|6.97|6.96|7.01|7.08|7.03|6.99|7.06|6.9|6.92|6.94|6.88|6.95|7.1|7.16|7.2|7.21|7.34|7.41|7.26||||6.85|7.06|7.11|7.13|7.38|7.39|7.62|7.32|7.51|7.5|7.38|7.41|7.31|7.38|7.75|7.9|7.94|7.65|7.72||7.73|7.79|7.59|7.5|7.63|7.71|7.32|7.34|7.46|7.64|7.48|7.45|7.36|7.31|6.86|6.9|6.73|6.75|6.84|7.13|7.26|7.41|7.42|7.45|7.39|6.98|7.03|7.15|7.13|7.21|6.96|6.88||||||6.63|6.55|6.33|6.41|6.43|6.66|6.55|6.32|6.4|6.38|6.4|6.43|6.64|6.82|6.94|6.86|6.62|6.57|6.41
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||10.96|10.9|10.64|10.53|10.16|10.09|10.28|10.36|10.27|10.28|10.43|10.4|10.06|9.77|9.98|10.41|10.3|9.26|9.12|9.13|9.17|9.12|9.04|8.94|8.8|8.96|9.02|8.98|9.04|9.06|8.95|8.97|9.11|9.14|9.04|9.07|9.06|8.87|8.91|8.92|8.77|8.83|8.76|8.7|8.66|8.58|8.55|8.8|8.86|9.06|8.62|8.4|8.38|8.52|8.58|8.66|8.64|8.6|8.65|8.69|8.57||||||8.57|8.56|8.58|8.6|8.81|8.83|8.67|||8.72|8.88|8.87|8.89|8.98|8.93|9.09|8.99|8.94|8.87|8.77|8.7|8.7|8.54|8.53|8.68|8.75|8.77|8.82|8.91|8.82|9.56|9.52|9.53|9.64|9.62|9.69|9.74|9.68|9.57|9.57|9.7|9.75|9.68|9.47|9.61|9.7|9.56|10.12|10.31|9.83|9.92|9.89|9.88|9.92|10.05|10.06|10.16|10.01|9.98|9.9|9.98|10.02|9.99|9.95|9.91|9.82|9.78|9.89|10.01|9.95|9.98|10.01|9.9|9.78|9.79|9.83|9.98|9.97||10.1|10.11|10.11|10.13|10.15|10.2|10.28|10.28|10.21|10.17|10.28|10.45|10.46|10.39|10.34|10.36|10.34|10.39|10.41|10.35|10.2|10.18|10.15|10.12|10.19|10.46|10.46||||10.34|10.41|10.37|10.45|10.64|10.6|11.18|11.22|11.23|11.76|11.4|11.38|11.54|11.52|11.64|11.6|11.68|11.83|11.62||11.6|11.53|11.47|11.47|11.39|11.35|11.32|11.39|11.62|11.4|11.39|11.42|11.57|11.55|11.37|11.45|12.04|11.75|11.9|12.31|11.99|12.26|12.2|12.04|11.74|11.68|11.58|11.53|11.59|12.03|12.01|11.73||||||11.8|11.97|11.57|11.65|11.11|11.1|11.01|10.96|11|10.71|10.29|10.26|10.28|10.61|10.85|10.8|10.92|10.85|10.57
07472|100330|/equities/humanwell|SHANGHAICOMP||22.01|22.11|21.86|21.6|20.9|20.75|20.74|20.7|20.45|20.07|20|19.98|20.42|20.46|20.52|20.62|20.47|20.32|20.15|20.08|20.22|20.32|20.79|20.98|20.55|20.8|21.15|21.03|21|22.24|21.45|21.57|21.97|22.08|22.22|22.12|22.33|21.8|21.6|21.85|22.01|21.92|21.31|21.3|20.79|19.9|19.86|20.3|20.78|20.95|20.35|20.28|20|19.88|19.7|20.16|20.19|20.75|20.66|20.78|19.9||||||19.75|19.62|19.74|19.72|19.8|19.02|18.58|||19.12|19.75|20.1|20.75|21.16|21.81|21.93|22.16|22.15|22.33|21.68|21.91|21.16|20.82|21.1|21.67|22.18|22.88|22.7|22.7|22.93|24.38|23.1|23.17|23.2|23.02|22.9|23.66|22.82|22.62|22.5|23.45|23.9|23.3|22.5|22.1|22.4|21.82|22.6|23.81|25.27|25.9|26.03|26.32|26.67|27.81|27.9|25.37|25.1|23.58|24.06|24.65|25.25|24.67|25.34|26.21|27.8|27.51|27.66|27.4|27.35|27.5|27.5|27.65|26.94|26.86|26.13|26.11|25.83||26.59|26.66|26.52|26.79|26.5|26.8|26.95|27.34|27.78|27.7|27.68|28.51|29|28.94|28.2|28.21|28.14|29.02|28.7|29.9|29.47|29.08|28.95|29.45|29.75|30.18|31.66||||32.29|32.22|31.97|31|31.18|31.05|31.08|31.26|30.79|32|31.8|33.34|32.1|31.58|31.5|31.58|31.38|30.85|31.63||30.87|30.08|30.09|30.22|30.45|30.19|30.9|31.2|31.62|29.58|28.39|26.25|26.08|25.76|25.5|26.02|25.61|25.52|25.33|26|26.8|27.29|28.55|28.83|28.5|28.43|28.68|28.67|27.82|28.18|28.01|29.52||||||27.2|26.4|26.4|26|26.02|26.22|25.89|26.98|26.97|28.22|30.51|30.59|31.1|30.67|29.98|28.01|28.06|28.21|28.79
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||40.32|38.76|38.73|38.34|37.9|37.61|37.37|37.28|37|37.1|38.4|39.28|39.48|39.68|38.63|39.02|39.1|38.75|37.98|39.88|40.9|40.4|41.68|42.43|41.5|41.36|42.01|43.35|43.55|43.41|43|42.5|41.5|42.19|41.83|41.8|41.45|41.34|40.78|40|40.21|37.37|36|35.9|35.7|34.58|34.45|34.7|35.6|34.61|35.28|35.45|35.17|33.52|33.48|33.05|33.5|32.9|32.23|32.16|32.5||||||31.43|31.5|30.81|31.08|32.01|31.04|30.7|||31|31.72|33.21|32.15|32.03|31.31|31.25|30.88|30.8|30.12|30.01|30|29.99|30.34|31.4|31.31|31.05|31.74|32.6|31.86|31.5|31.98|32.32|32.56|34.9|35.74|36.05|35.24|34.55|34.71|35.22|34.68|32.16|32.8|34.5|33.79|32.63|31.12|33.52|34.34|36.05|35.61|34.3|34.3|33.61|33.15|32.66|31.61|31.45|32.3|31.85|31.6|30.43|30.4|30.74|30.9|31.52|32.05|32.01|31.42|30.56|30.79|30.82|30.4|28.8|29.18|28.5|28.48|29.44||29.93|29.8|29.67|29.96|29.98|29.06|29.52|29.7|29.9|29.6|29.83|28.61|28.53|28.12|27.8|28.13|27.97|28.12|27.17|28.28|28.2|28.3|27.95|28.16|28.07|28.78|28.95||||29|29.67|29.4|29.53|30.09|30.62|30.86|30.43|30.56|29.36|29.48|28.75|28.74|28.79|28.85|30.28|30.06|29.51|28.56||28.85|28.72|29.02|29.01|27.67|27.57|26.45|26.41|26.73|25.8|26.2|25.95|25.78|25.75|25.8|26|26.02|25.3|25.4|26.9|27|27.06|26.5|26.15|25.77|25.61|26|26.4|25.96|25.81|25.22|24.7||||||24|24.06|23.82|23.84|23.36|23.72|23.6|23.68|23.56|23.8|23.99|23.94|24.75|25.12|25.47|24.8|24.47|25.21|24.71
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||15.71|15.7|15.97|16.19|16.03|16.12|16.4|16.59|16.71|16.55|17.11|17.21|17.11|17.08|17.4|17.39|17.51|17.84|17.2|18.12|18.04|18.55|17.96|18.01|18.25|18.28|18.23|18.2|18.7|18.8|18.5|17.67|17.44|17.03|18.12|18.7|18.85|17.4|16.28|16.12|15.9|16.95|16.96|17.01|17.45|17.2|17.28|17.83|18.3|18.68|18.68|18.63|18.59|16.77|17.35|17.41|17.12|16.49|16.65|17|16.43||||||15.21|15.12|15.7|16.17|17.85|17.5|16.9|||17.57|16.7|16.5|16.27|16.16|16.03|16.74|16.76|17.13|16.24|16.1|15.48|15.27|16.61|16.59|16.65|16.8|17.31|15.76|15.9|15.6|16.01|15.8|16.1|16.32|15.59|14.9|13.8|13.93|13.95|13.63|13.83|13.02|||13.18|13.08|12.2|12.89|12.95|11.8|11.73|11.35|10.97|11.09|11|11|11.48|11.6|11.36|10.48|10.31|10.08|10.19|10.05|9.98|10.11|10.17|10.18|10.34|10.46|10.37|11|10.81|10.85|10.74|10.7|10.72|10.97||11.09|11.2|11.15|11.14|11.22|11|11.11|11.13|10.83|10.1|10.13|10.06|10.25|10.3|10.5|9.93|9.88|9.99|9.92|10.01|10.17|10.16|10.25|10.37|10.57|10.65|10.99||||11.36|11.7|11.85|11.71|11.8|11.86|11.8|11.85|12|11.73|11.95|12.01|12.12|12.29|12.07|11.84|11.6|11.68|11.4||11.15|10.82|10.06|11.1|11.26|11.26|10.93|10.95|11.06|11.11|11.13|11.39|11.13|11.01|11|10.96|10.48|10.36|10.2|10.61|10.42|10.53|10.31|10.29|10.13|10.1|10.2|10.43|10.35|10.46|9.68|9.6||||||9.4|9.17|8.88|9.03|9.5|9.91|9.89|9.58|9.62|9.95|10.06|10.31|10.22|10.2|10.65|10.41|10.5|10.87|10.73
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||7.75|7.73|7.66|7.7|7.86|7.93|7.91|7.91|7.87|7.95|7.84|7.72|7.52|7.45|7.42|7.28|7.2|7.31|7.13|7.29|7.22|7.2|7.11|7.05|7.07|7.21|7.07|6.98|7.06|7.02|6.87|6.98|6.92|6.91|6.95|6.89|6.89|6.85|7.07|6.98|7.02|7.16|7.06|7.05|7.27|7.1|7.39|7.81|7.45|6.75|6.81|7.08|6.96|6.83|6.79|6.71|6.8|6.87|7.14|7.25|7.71||||||7.54|7.49|7.4|7.14|7.51|7.65|7.22|||7.1|7.13|7.03|7.04|7.09|7.08|7.16|7.06|6.99|6.92|6.88|6.68|6.7|6.65|6.62|6.62|6.72|6.72|6.7|6.56|6.47|6.57|6.54|6.52|6.58|6.48|6.46|6.33|6.29|6.25|6.2|6.24|6.28|6.26|6.16|6.1|6.1|6.03|6.24|6.29|6.4|6.39|6.45|6.37|6.45|6.64|6.58|6.65|6.57|6.6|6.44|6.51|6.51|6.55|6.46|6.47|6.54|6.58|6.6|6.74|6.65|6.66|6.72|6.53|6.49|6.45|6.56|6.53|6.54||6.7|6.72|6.76|6.69|6.62|6.57|6.66|6.63|6.55|6.52|6.55|6.6|6.55|6.55|6.46|6.35|6.31|6.35|6.36|6.39|6.42|6.41|6.39|6.32|6.23|6.19|6.15||||6.17|6.23|6.17|6.11|6.19|6.22|6.36|6.63|6.72|6.72|6.62|6.61|6.59|6.61|6.8|6.73|6.8|6.99|7||7.05|7.08|6.79|6.62|6.79|6.61|6.58|6.69|6.79|6.92|6.59|6.58|6.56|6.6|6.46|6.31|6.11|6.13|6.07|6.26|6.21|6.19|6.14|6.12|6.09|6.03|6.07|6.05|6.04|6.06|5.92|5.9||||||5.79|5.72|5.65|5.66|5.59|5.72|5.77|5.71|5.7|5.84|5.91|5.84|6.02|6.18|6.34|6.37|6.43|6.55|6.5
07476|100646|/equities/copote-tech|SHANGHAICOMP||12.35|11.82|11.95|11.9|11.7|12.03|12.24|12.67|12.5|12.3|12.25|12.29|12.38|12.4|11.76|11.51|11.24|11.3|11.12|11.13|11.17|11.38|10.66|10.62|10.6|10.68|10.74|10.75|10.86|10.8|10.8|10.96|10.89|10.93|10.79|10.73|10.52|10.54|10.33|10.17|10.21|10.16|10|9.96|9.91|10.41|10.03|10.26|10.32|10.21|10.32|10.08|10.09|10.11|9.95|10.01|10.01|10.01|10.07|10.2|9.85||||||9.63|9.59|9.96|10.05|10.67|10.64|10.42|||10.49|10.84|10.66|10.85|10.76|10.7|10.87|10.77|10.75|10.7|10.52|10.45|10.28|10.27|10.2|10.4|10.4|10.37|10.35|10.28|10.21|10.49|10.43|10.39|10.23|10.25|10.25|10.22|10.3|10.35|10.35|10.38|10.43|10.41|10.18|10.08|10.11|9.89|10.3|10.17|10.5|10.79|10.88|10.82|10.6|10.85|10.92|10.73|10.8|10.32|10.14|10.12|10.05|10.26|10.2|10.01|10.16|10.51|10.71|10.44|10.42|10.66|10.68|10.81|10.94|11.02|11.16|10.42|10.4||10.6|10.38|10.33|10.26|10.04|10.01|10.03|10.05|10.05|9.97|9.96|10.05|10|10.02|9.74|9.74|9.55|9.67|9.69|9.66|9.77|9.7|9.55|9.49|9.41|9.47|9.37||||9.36|9.58|9.78|10|10.47|10.83|10.23|10.06|10.01|10|9.8|9.82|9.8|9.71|9.79|10.15|10.15|10.31|10.14||10.19|9.94|9.79|9.9|9.91|10.15|10.26|10.18|9.86|9.91|9.77|9.73|9.89|9.74|9.53|9.37|9.28|9.31|9.36|9.72|9.57|9.56|9.48|9.58|9.45|9.18|9.25|9.15|9.2|9.31|8.99|8.84||||||8.52|8.45|8.39|8.45|8.39|8.9|8.88|8.96|8.91|9.2|9.06|8.99|9.11|9.43|9.63|9.76|9.38|9.28|9.18
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||7.07|7.2|7.25|7.46|7.41|7.52|7.41|7.09|6.97|6.96|6.69|6.45|6.52|6.51|6.53|6.66|6.83|6.81|6.6|7.06|7.03|7.08|7.06|7.18|7.05|7.05|6.95|7.02|7.03|7.1|6.76|6.92|6.52|6.52|6.37|6.28|6.26|6.3|5.98|5.75|5.84|6.1|6.05|6|6.23|6.21|6.23|6.44|6.66|6.65|6.71|6.94|6.92|6.6|6.44|6.36|6.28|6.17|6.19|6.53|6.58||||||6.44|6.42|6.82|6.81|7.56|7.75|7.3|||7.08|7.12|7.76|7.42|7.24|7.28|7.44|7.62|7.5|7.41|7.4|7.36|7.33|7.67|7.86|7.65|7.97|7.54|6.71|6.58|6.31|6.13|6.23|6.49|7|7.21|7.18|6.75|6.86|6.85|6.57|6.5|6.56|6.51|6.75|6.53|6.52|6.16|6.57|6.98|6.6|6.11|5.99|5.68|5.74|5.8|5.6|5.64|5.76|6.04|5.64|5.66|5.65|5.57|5.55|5.27|5.28|5.25|5.3|4.95|4.88|4.7|4.58|4.66|4.29|4.12|4.11|4.17|4.31||4.35|4.34|4.35|4.46|4.33|4.21|3.95|3.92|4|3.93|3.95|3.94|3.95|3.96|3.94|3.94|3.96|3.82|3.8|3.82|3.92|3.91|3.9|3.85|3.85|3.76|3.73||||3.74|3.77|3.75|3.83|3.83|3.82|3.88|3.88|3.92|3.86|3.78|3.75|3.7|3.69|3.76|3.8|3.81|3.8|3.69||3.65|3.65|3.64|3.62|3.63|3.66|3.66|3.68|3.71|3.95|3.91|3.95|3.99|3.98|3.97|3.93|3.87|3.93|3.9|4.04|4.03|4.09|3.99|3.95|3.86|3.79|3.84|3.91|3.92|3.97|3.76|3.69||||||3.51|3.41|3.35|3.48|3.5|3.67|3.7|3.65|3.72|3.95|3.95|3.99|4.03|4.11|4.07|3.99|4|4.09|4.03
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||6.61|6.32|6.23|6.66|5.91|5.7|5.73|5.63|5.54|5.49|5.47|5.48|5.45|5.4|5.41|5.41|5.42|5.41|5.43|5.47|5.56|5.55|5.54|5.49|5.45|5.42|5.4|5.37|5.33|5.31|5.36|5.38|5.43|5.44|5.42|5.36|5.28|5.22|5.22|5.21|5.22|5.2|5.15|5.16|5.12|5.08|5.07|5.13|5.29|5.32|5.33|5.29|5.32|5.35|5.32|5.37|5.45|5.46|5.48|5.54|5.48||||||5.29|5.28|5.38|5.42|5.63|5.67|5.57|||5.6|5.67|5.62|5.65|5.73|5.69|5.75|5.69|5.61|5.61|5.47|5.48|5.38|5.37|5.38|5.5|5.44|5.42|5.4|5.35|5.32|5.36|5.35|5.36|5.46|5.44|5.5|5.49|5.47|5.42|5.41|5.53|5.56|5.48|5.45|5.37|5.36|5.26|5.46|5.5|5.64|5.71|5.73|5.67|5.56|5.6|5.71|5.83|5.87|5.9|5.86|5.91|6|5.96|5.9|6.01|5.85|5.8|5.87|5.96|5.92|5.97|6.03|6.03|5.9|5.84|5.89|6.02|6||6.19|6.31|6.4|6.49|6.42|6.62|6.61|6.6|6.7|6.68|6.62|6.65|6.97|7.04|6.1|6.31|6.23|6.28|6.29|6.37|6.57|6.41|6.16|6.07|5.88|5.86|6.12||||5.85|5.84|5.81|5.75|6.02|5.97|6.12|5.58|5.55|5.55|5.64|5.26|5.12|5.14|5.25|5.25|5.25|5.26|5.22||5.23|5.2|5.22|5.25|5.26|5.23|5.2|5.21|5.21|5.25|5.19|5.23|5.21|5.15|5.11|5.13|5.09|5.13|5.09|5.26|5.25|5.23|5.15|5.16|5.15|5.12|5.16|5.19|5.21|5.24|5.06|5||||||4.93|4.86|4.84|4.8|4.77|4.95|5.04|5|5.01|5.12|5.16|5.17|5.16|5.37|5.35|5.34|5.38|5.32|5.2
07479|100844|/equities/hunan-haili|SHANGHAICOMP||8.57|8.62|8.75|8.64|8.16|7.97|8.1|8.09|8.13|8.09|8.26|8.27|8.4|8.59|8.71|8.66|8.6|8.95|8.76|9.21|9|8.99|8.71|8.73|8.54|8.82|8.78|8.91|9.15|9|8.69|8.7|8.61|8.62|8.83|8.96|8.33|8.06|8|7.31|8.05|7.9|7.69|7.45|7.32|7.29|7.22|7.6|7.35|7.31|7.37|7.49|7.45|7.31|7.35|7.51|7.46|7.45|7.51|7.7|7.82||||||7.63|7.5|7.78|7.71|8.25|8.64|8.59|||8.55|8.73|8.6|8.48|8.01|8.02|8|7.91|7.84|7.71|7.76|7.85|7.9|8.01|8.2|7.93|7.88|7.84|7.91|7.93|7.85|7.79|7.88|7.92|8.1|8.16|8.03|7.65|7.6|7.6|7.71|7.75|7.66|7.63|7.5|7.42|7.41|7.31|7.49|7.55|7.52|7.61|7.55|7.61|7.7|7.93|7.67|7.98|7.96|7.95|7.88|7.92|8|7.96|7.65|7.59|7.59|7.67|7.73|7.73|7.73|7.73|7.7|7.45|7.36|7.41|7.37|7.46|7.52||7.86|7.93|7.94|7.99|7.97|7.9|7.96|7.65|7.54|7.52|7.55|7.4|7.35|7.5|7.2692|7.4154|7.3846|7.3769|7.2077|7.1769|7.1769|7.2|7.0154|6.9692|6.9615|6.7154|6.3308||||7.0308|7.6769|7.6538|7.6846|7.7769|7.7769|7.8615|7.8615|7.9154|8|7.8923|7.8615|7.8538|7.8846|8.1615|8.1923|8.2692|8.3154|8.2615||8.3308|8.3231|8.1538|8.1923|8.1538|8.2|8.1923|8.1385|7.9308|8.4692|8.3769|8.1769|8.2154|7.8692|7.8231|7.8538|7.7923|7.7846|7.7|7.6231|7.3846|7.3385|7.1538|7.1769|7.1231|6.9615|7.0769|7.1692|7.1846|7.3154|6.9692|6.9077||||||6.6154|6.5769|6.5923|6.6308|6.7|6.7077|6.6154|6.6154|6.5846|6.7231|7.0308|7.0385|7.1308|7.1462|7.0923|7.2|7.0538|7|6.6154
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||23.02|22.67|22.6|22.54|22.49|22.71|22.67|22.5|22.31|22.18|22.57|22.73|22.6|22.45|22.36|22.42|22.23|22.06|21.95|21.96|22.09|22.3|21.91|21.96|21.75|22.24|22.3|22.45|22.13|22.14|21.96|22.22|22.36|22.31|21.94|21.86|21.71|21.49|21.81|21.86|21.84|21.57|21.51|21.5|21.55|21.66|21.55|23.14|23.46|23.46|23.14|23.8|23.72|24.06|24.1|24.17|24.53|24.46|25.26|25.26|25.12||||||23.88|23.9|24|23.54|23.86|24.46|24.31|||25|25.66|25.5|25.45|24.66|25.18|24.48|24.25|23.63|23|23.14|22.86|22.61|22.46|22.83|23.1|23.52|24.01|24.15|23.04|22.9|24|24.35|24.5|24.28|24|24.82|24.94|24.82|24|24.14|24.15|24.5|25|24.31|24.11|23.98|24.66|25.85|26.54|26.99|27.92|28|28.23|27.79|27.81|27.8|28.8|28.73|29.3|28.8|27.9|28.31|28.4|27.59|28.38|28.05|28.34|28.33|28.41|28.31|28.35|29|28.94|28.85|28.8|28.6|29.42|29.5||30.31|32.64|32.91|32.56|33.24|32.92|34.1|34.02|33.2|33.03|33.3077|33.9539|33.4692|33.6923|33.5923|34.3846|34.3846|34.1308|33|32.4462|32.2154|33.2308|34.1539|34|34.6154|34.5385|35.0846||||34.3769|34.9308|34.4615|33.6154|31.5385|30.8|31.0923|30.8462|31.7077|31.5462|31.8769|32.3077|32.3539|33.4385|32.8539|32.4769|32.1308|30.5385|29.8923||29.8539|29.8462|30.8462|30.9385|31.5385|29.8769|29.5692|28.6308|28.9692|29.4|28.5077|29.5462|29.1539|28.1539|28|28.5539|29.6539|29.4231|31.6385|35.0769|36.3462|36.0769|35.0616|34.9385|34.0923|34.8462|35.2308|35.6539|36.6846|36.1462|31.9692|32.1769||||||31.2308|31.9846|29.3077|31.3539|33.5462|33.8462|30.2692|29.6769|27|28|26.1539|25.8769|26|26.9308|27.3077|27.3769|26.9231|27.1231|26.5846
07481|100392|/equities/huasheng|SHANGHAICOMP||4.16|4.14|4.13|4.11|3.98|3.99|4.09|4.2|4.11|4.04|4.03|3.96|3.9|3.86|3.88|3.81|3.76|3.78|3.77|3.78|3.85|3.85|3.82|3.84|3.83|3.8|3.94|3.94|3.86|3.91|3.85|3.89|3.87|3.83|3.7|3.71|3.68|3.66|3.68|3.62|3.61|3.62|3.59|3.56|3.61|3.52|3.46|3.5|3.6|3.75|3.85|4.03|4.12|4.16|4.09|4.12|4.07|4.08|4.08|4.14|4.01||||||3.97|3.98|3.96|4.04|4.17|4.17|3.98|||4.09|4.14|4.12|4.23|4.1|4.1|4.04|3.94|3.87|3.85|3.82|3.78|3.75|3.71|3.7|3.74|3.76|3.68|3.7|3.66|3.62|3.63|3.58|3.58|3.65|3.63|3.62|3.62|3.62|3.58|3.53|3.55|3.57|3.57|3.5|3.37|3.42|3.34|3.48|3.5|3.59|3.67|3.64|3.59|3.6|3.66|3.65|3.71|3.75|3.73|3.7|3.7|3.75|3.74|3.69|3.64|3.69|3.75|3.81|3.85|3.83|3.8|3.82|3.85|3.76|3.76|3.78|3.74|3.83||3.89|3.88|3.96|3.93|3.92|3.96|3.98|4.04|4.06|4.08|3.95|3.97|4.37|3.59|3.56|3.56|3.51|3.59|3.62|3.53|3.53|3.55|3.49|3.45|3.4|3.49|3.42||||3.39|3.39|3.41|3.69|3.75|3.75|3.82|3.82|3.85|3.9|3.82|3.78|3.68|3.71|3.75|3.79|3.83|3.85|3.86||3.77|3.77|3.7|3.69|3.82|3.78|3.82|3.77|3.78|3.88|3.81|3.82|3.84|3.75|3.73|3.68|3.67|3.69|3.77|3.88|3.88|3.85|3.81|3.8|3.75|3.61|3.69|3.73|3.7|3.7|3.61|3.54||||||3.42|3.32|3.27|3.31|3.26|3.3|3.36|3.37|3.48|3.62|3.63|3.61|3.65|3.74|3.79|3.82|3.8|3.8|3.69
07482|101001|/equities/new-wellful|SHANGHAICOMP||6.62|6.69|6.68|6.64|6.73|6.6|6.59|6.52|6.41|6.42|6.43|6.44|6.46|6.45|6.45|6.46|6.47|6.4|6.4|6.46|6.44|6.44|6.35|6.32|6.27|6.4|6.51|6.51|6.59|6.61|6.58|6.67|6.6|6.65|6.75|6.67|6.64|6.66|6.81|6.82|6.91|6.91|6.71|6.68|6.81|6.71|6.68|6.9|6.96|7.13|6.92|7.03|7.11|6.4|6.17|6.37|6.57|6.52|6.8|6.76|6.59||||||6.49|6.38|6.44|6.37|6.3|6.26|6.2|||6.27|6.18|6.17|6.19|6.25|6.27|6.31|6.27|6.24|6.23|6.11|6.09|6.04|6.05|6.02|6.05|6.08|6.12|6.1|6.06|6.03|6.1|6.1|6.13|6.27|6.25|6.33|6.34|6.37|6.26|6.18|6.23|6.21|6.24|6|5.95|5.95|6|6.17|6.1|6.12|6.17|6.17|6.16|6.1|6.2|6.38|6.43|6.33|6.39|6.38|6.38|6.52|6.4|6.35|6.38|6.45|6.6|6.52|6.26|6.05|6.06|6.01|5.98|5.98|5.95|6.06|6.15|6.15||6.26|6.26|6.25|6.25|6.25|6.36|6.4|6.35|6.22|6.17|6.25|6.28|6.24|6.22|6.27|6.28|6.24|6.28|6.26|6.27|6.3|6.31|6.31|6.17|6.19|6.41|6.4||||6.4|6.6|6.65|6.76|6.85|6.86|6.91|6.91|6.93|6.85|6.8|6.8|6.89|7.01|7.2|7.22|7.28|7.27|7.29||7.3|7.28|7.29|7.32|7.34|7.31|7.33|7.31|7.36|7.35|7.33|7.42|7.43|7.36|7.36|7.4|7.36|7.49|7.53|7.64|7.67|7.66|7.66|7.6|7.64|7.54|7.7|7.72|7.88|8.14|7.56|7.5||||||7.41|7.28|7.3|7.35|7.42|7.71|7.75|7.78|7.7|7.9|8.12|8.09|7.88|8.01|8.15|8.12|8.15|8.32|8.19
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||25.28|24.99|24.61|24.6|26|27.6|27.2|26.55|26.11|25.8|26|26.57|26.1|26.28|26.49|26.28|27.96|29|28.46|28.86|28.2|30.07|30.27|30.43|29|27.85|27.6|25.8|25.02|21.5|21.25|21.28|21.46|21.64|21.88|21.02|21.2|21.41|20.31|19.84|18.67|18.8|18.66|18.75|18.93|19|18.83|19|19.65|20.08|20.32|20.09|19.98|19.71|19|19.01|19.03|18.8|18.73|19.08|19||||||18.82|18.8|19.3|19.38|19.55|19.91|19.61|||19.63|19.71|20.28|20.82|20.37|20.65|20.54|20.63|20.31|20.51|19.96|19.81|19.48|19.88|20|20.51|20.65|21.16|20.75|19.56|19.3|20.15|20.26|20.5|20.81|20.86|20.7|20.5|20.46|20.64|20.07|20.9|21.6|22.27|22.3|22.7|23.01|22.8|22.88|23.18|23.83|22.67|23.6|23.51|23.35|23.6|23.2|23.52|23.74|23.88|22.95|22.95|23.64|25.6|25.99|26.26|26.3|25.83|25.25|25.94|25.02|24.11|24.03|23.2|23.27|22.26|22.24|22.29|23.05||22.87|23.38|23.81|24.02|24.7214|24.1072|24.5|24.9357|24.1286|23.3429|23.7857|23.65|23.5072|23.0072|23.6357|25.0714|25.0572|25.0357|25.2786|25.1072|23.9286|23.6143|21.6572|21.4286|21.9286|21.9072|22.2214||||22.5|22.8572|22.4857|23.1143|24.4357|24.4857|24.7214|24.7572|25.7786|25.0572|22.3714|21.7643|21.35|21.1572|21.5|22.6572|23|23.4357|22.3857||22.0357|22.3786|22.8572|23.0786|22.9714|22.3286|22.3572|22.6929|22.8643|21.4857|21.2857|20.65|19.8214|20.1072|20.4714|19.9286|20.1929|19.9357|21.2929|22.1643|22.1357|22.45|22.6072|22.9072|23.0286|22.8214|23.2929|23.3072|23.75|24.5|24.9857|24.4643||||||23.8572|22.8643|21.3929|23.5072|24.4357|25.3214|25.6429|25.5857|25.3714|26.4286|27.2143|28.2857|28.5|27.9357|28.5786|27.1214|26.7143|26.8|26.2857
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||61.53|61.15|61.71|62.5|61.99|62.82|63.59|63.51|62.07|62|62.3|62|62.5|62.46|62.16|61.08|61.01|59.55|59.1|58.54|58|57.66|58.2|58|56.82|56.07|56.6|57.6|57.58|57.51|58.3|58.37|61.56|61.68|61.88|61.96|59.27|59.62|58.78|61.81|63.05|61.5|61.85|61.38|61.23|60|60|59.4|59.72|57.57|57.12|56.88|57.7|56.79|56.07|56.61|56.13|55.48|55.9|56.69|57.02||||||54.3|53|53.82|54.3|53.88|53.43|53.05|||53.46|53.22|53.4|54.9|55.88|56.18|55.86|58.86|58.6|53.99|52.93|48.78|48.5|48.16|48.42|51.7|53.97|55.6|54.75|53.25|52.29|53.28|50.08|49.89|50.88|51.35|52.6|53.35|53.2|51.68|51.7|53.11|54.88|54.6|54.45|52.79|53.28|51.17|52.81|57.6|60.13|62.4|61.63|60.8|60.06|62.41|85.23|85.6|85.2|84.17|82.4|83.9|83.89|84.5|85.21|90.6|90.95|91.01|87.95|85.9|85.4|86|87|86.1|85.12|84.85|87.7|88.01|86.86||86.88|87.87|88.28|87.85|87.4|87|87.58|88.6|90.98|92.5|92.18|94.17|96.5|91.21|89.57|88.5|89.1|86.97|87.14|86.32|83.42|83.57|83.68|83.73|84.69|86.69|88.5||||91.79|90.6|88.71|88.24|86.44|87.41|86.71|85.58|86.46|82.5|82.02|81.6|80.41|80.55|80.14|81.83|83.31|82.81|83.8||84.21|83.47|82.6|82.1|81.5|82.42|80.13|82.3|83.77|85.13|85|88.33|84|84.61|85.55|84.79|84.4|84|83.12|83.3|86.5|87.43|88.86|90.1|87.32|86|91.27|92|95.5|96|95.27|101.5||||||104.66|102.7|100.12|99.09|100.97|105.3|104.2|98.18|95.5|94.12|92.6|93.3|95.79|99.5|97.26|95.83|96.11|94.28|93.63
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||7.22|6.82|7|6.99|7.36|7.08|7.19|7.19|6.85|5.9|6.21|6.11|6.18|5.85|5.6|5.51|5.5|5.65|5.68|5.75|5.88|5.82|5.74|5.8|5.44|5.44|5.4|5.36|5.27|5.18|4.97|4.92|4.9|4.85|4.84|4.84|4.83|4.82|4.85|4.84|4.82|4.76|4.68|4.66|4.69|4.63|4.6|4.78|4.87|4.97|4.98|5.05|5.02|5.1|5.1|5.09|5|5.24|5.48|5.44|5.41||||||5.26|5.42|5.43|5.43|5.3|5.36|5.2|||5.27|5.34|5.22|5.27|5.35|5.32|5.09|5.12|5.08|5.06|5.08|4.93|5.08|4.74|4.78|4.76|4.83|4.76|4.77|4.82|4.84|4.85|4.85|4.85|4.75|4.76|4.68|4.67|4.65|4.58|4.6|4.59|4.74|4.8|4.8|4.7|4.69|4.64|4.72|4.68|4.73|4.88|4.91|4.85|4.86|4.96|4.95|5.14|5.09|4.91|4.74|4.72|4.74|4.63|4.47|4.43|4.42|4.54|4.54|4.55|4.63|4.5|4.44|4.37|4.3|4.34|4.44|4.45|4.45||4.53|4.59|4.45|4.48|4.45|4.48|4.41|4.39|4.35|4.36|4.32|4.29|4.25|4.24|4.22|4.12|4.18|4.16|4.11|4.23|4.44|4.4|4.37|4.6|4.84|5.09|5.36|||||5.54|5.51|5.46|5.65|5.67|5.79|5.79|5.84|5.83|5.66|5.76|5.96|5.94|6.07|6.03|6.1|6.16|6.12||6.11|6.22|6.15|6.39|5.81|5.76|5.77|5.76|5.89|6.01|6|6.04|6.1|6.11|6.12|6.05|5.98|6.03|6|6.24|6.15|6.04|5.95|5.95|5.89|5.86|5.94|5.92|5.88|5.77|5.48|5.47||||||5.18|5.1|5.08|5.14|5.17|5.35|5.51|5.98|6.01|6.01|5.95|5.95|5.98|6.06|6.17|6.09|6.17|6.16|6.14
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||28.21|26.5|25.19|25.23|25.62|26.2|25.72|22.3|21.75|23.17|19.82|19.47|18.95|18.31|17.11|16.8|16.65|16.55|16.33|16.44|16.62|16.63|16.61|16.48|16.13|16.82|17.84|17.91|18.13|18.3|18.46|18.73|18.4|18.51|18.11|17.67|17.39|17.22|17.03|16.9|16.72|16.13|15.84|15.69|15.94|15.58|15.61|15.45|16.47|16.46|16.67|16.6|16.93|16.94|17.05|17.01|17|17.01|16.52|16.33|15.71||||||15.36|15.14|15.32|15.04|15.66|15.95|15.75|||15.96|16.2|16.34|16.41|16.18|16.68|17.09|16.95|16.83|16.5|16.9|16.72|16.73|17.16|17.57|17.2|17.48|17.95|17.82|17.31|17.03|17.3|17.3|17.65|17.78|17.2|16.89|16.85|16.73|16.51|16.8|16.75|16.64|16.5|15.21|15.19|15|14.73|15.73|16|16.69|16.89|16.76|16.61|16.5|17.21|17.79|18.52|18.4|18.5|18.32|18.3|18.5|18.08|17.62|17.61|18.35|18.37|18.51|18.42|18.84|19.55|19.59|19|18.5|17.9|17.78|16.59|16.55||16.32|16.68|16.33|16.94|16.88|17.28|16.81|16.6|15.7|15.65|15.75|15.85|15.71|14.84|14.64|14.85|14.78|15.22|15.13|15.23|15.16|14.74|14.66|14.57|14.86|14.39|14.4||||14.45|15.01|14.67|14.9|15.89|16.28|17|16.75|17.07|16.11|15.74|15.8|15.51|16.06|15.5|15.07|14.86|14.81|14.52||14.23|14.06|13.75|13.95|14.32|14.41|14.42|14.55|14.61|14.63|14.57|14.86|14.63|14.03|13.9|14.2|14.1|14.31|14.8|15.21|14.75|14.81|14.9|14.91|15.11|14.7|14.82|14.92|15.04|14.67|13.68|13.37||||||13.09|13|12.72|12.85|12.7|13.4|13.69|14|14.11|14.81|14.71|14.61|14.91|15.26|15.53|15.45|15.45|15.46|15.03
07487|1056000|/equities/ikd-a|SHANGHAICOMP||18.8|18.75|19.13|19.62|20.1|20.2|18.93|18.53|17.91|17.98|17.73|18.3|16.62|15.8|15.5|15.1|15|14.87|14.73|15.54|16.28|16.13|15.7|15.44|15.13|15.37|15.63|15.77|15.71|16|15.51|15.71|16.3|16.46|16.83|16.61|16.45|15.63|14.55|14.76|14.51|14.08|13.81|13.84|13.42|13.23|13.05|13.43|13.51|13.3|13.5|13.42|13.52|13.56|13.24|13.2|12.7|12.54|12.34|12.19|11.9||||||11.71|11.64|11.64|11.5|11.48|11.66|11.65|||11.4|12.1|12.36|12.54|12.7|12.75|12.76|12.72|12.83|12.56|12.5|12.77|12.82|13.1|13.26|13.27|13.4|13.33|13.44|12.93|12.96|13.51|13.71|13.99|14.8|14.76|14.81|14.66|14.74|14.72|14.15|13.71|13.99|13.93|13.33|12.98|12.91|12.58|12.91|13.33|13.48|13.84|13.87|13.71|13.7|13.87|13.62|13.81|13.84|13.56|12.64|12.45|12.22|12.36|12.49|12.77|12.88|12.95|12.98|13.19|13.37|13.71|13.93|13.95|13.84|13.73|13.89|13.95|14.28||14.61|14.47|14.55|14.49|13.99|13.89|13.83|13.7|13.37|13.12|13.12|13.05|13.04|13.3|13.08|13.12|13.16|12.8|12.73|12.72|12.52|12.53|12.85|12.73|12.8|13.19|12.86||||14.25|14.25|14.22|14.85|14.86|15.04|15.17|15.19|15.4|15.31|14.83|14.77|14.91|14.92|15.02|15.6|16.05|16.23|16.6||16.9|17.08|16.92|17.05|16.12|15.38|15.21|15.47|16.23|16.14|16.22|16.02|15.79|15.98|15.81|15.93|16.11|16.11|16.25|17.74|16.79|16.93|17.15|16.9|16.56|16.3|16.81|16.78|17.36|17.4|16.25|16.04||||||15.31|15.17|15.32|15.47|16|16.12|15.45|14.28|14.15|15.13|15.67|16.19|15.6|14.98|15.4|15.16|15.02|14.58|14.84
07488|101082|/equities/industrial-sec|SHANGHAICOMP||9.82|9.65|9.67|9.6|9.57|9.62|9.71|9.79|9.66|9.64|9.92|9.93|9.91|9.85|10.01|9.99|9.8|9.52|9.7|9.18|8.95|8.75|8.53|8.53|8.53|8.74|8.77|8.8|8.8|8.62|8.42|8.46|8.49|8.57|8.67|8.74|8.5|8.45|8.43|8.33|8.39|8.57|8.51|8.52|8.82|8.71|9.13|9.33|9.63|9.34|9.35|9.27|9.3|9.33|9.29|9.28|9.31|9.3|9.28|9.71|9.75||||||9.74|9.71|10.03|9.95|10.23|10.48|10.35|||10.51|10.54|10.84|10.84|11.04|11.12|11.09|11.28|10.67|10.55|10.52|10.42|9.84|9.64|9.51|9.79|9.96|10.4|11.36|11.36|10.9|10.85|9.8|9.76|9.98|9.75|9.77|9.88|9.76|9.45|9.44|9.42|9.51|9.37|8.72|8.86|9|8.9|9.08|9.42|9.42|9.11|9.1|9.06|9.08|9.13|8.98|9.05|9.06|9.05|8.78|8.9|8.97|8.85|8.81|8.91|9.04|9.45|9.67|9.76|9.62|9.63|9.35|9.42|9.38|9.45|9.41|9.3|9.42||9.61|9.78|9.77|9.75|9.65|9.71|9.91|9.98|10.34|10.86|10.5|9.89|9.48|8.48|8.29|8.28|8.27|8.27|8.45|8.42|8.03|7.96|7.96|7.86|8.1|8.99|8.94||||9.07|8.75|8.73|8.8|8.75|8.95|9.08|9.01|9|8.65|8.54|8.53|8.46|8.42|8.5|8.63|8.44|8.41|8.46||8.41|8.37|8.43|8.53|8.65|8.63|8.56|8.53|8.45|8.32|8.24|8.33|8.36|8.36|8.45|8.3|8.34|8.28|8.3|8.58|8.3|8.3|8.22|8.29|8.3|8.83|8.77|8.65|8.75|8.79|8.5|8.5||||||8.41|8.15|8.04|8.09|8.08|8.36|8.33|8.33|8.1|8.17|8.39|8.62|8.91|8.81|8.63|8.62|8.68|8.67|8.68
07489|100742|/equities/inesa-electron|SHANGHAICOMP||6.43|6.29|6.26|6.23|6.16|6.28|6.36|6.28|6.12|6.09|6.11|6.16|6.05|6.01|5.93|5.95|6.03|5.87|5.89|6|6.06|6.09|6.02|5.89|5.88|5.94|6|6.04|6.04|6.02|6.08|6.12|6.03|5.99|5.89|5.74|5.61|5.53|5.53|5.48|5.45|5.41|5.41|5.37|5.46|5.36|5.4|5.78|5.85|5.84|5.94|6.02|6.04|5.91|5.85|5.87|5.85|5.78|5.77|5.85|5.89||||||5.73|5.73|5.85|5.85|6|6.07|5.92|||5.91|6.14|6.16|6.33|6.28|6.31|6.32|6.34|6.34|6.27|6.49|6.53|6.5|6.48|6.41|5.28|5.25|5.27|5.22|5.16|5.11|5.15|5.11|5.14|5.26|5.25|5.28|5.25|5.19|5.18|5.11|5.12|5.23|5.27|5.15|5.03|5.16|5.13|5.39|5.35|5.56|5.54|5.56|5.53|5.52|5.69|5.59|5.71|5.75|5.7|5.6|5.65|5.72|5.72|5.7|5.72|5.8|5.75|5.75|5.8|5.8|5.89|5.98|6.02|5.95|5.88|5.77|5.84|5.8||5.8|5.88|5.84|5.76|5.63|5.61|5.6|5.59|5.55|5.53|5.5|5.51|5.46|5.39|5.35|5.39|5.38|5.44|5.42|5.47|5.5|5.49|5.45|5.37|5.4|5.46|5.46||||5.49|5.48|5.48|5.44|5.57|5.63|5.71|5.75|5.84|5.79|5.74|5.72|5.68|5.71|5.77|5.77|5.92|5.81|5.75||5.76|5.74|5.57|5.57|5.5|5.54|5.47|5.5|5.49|5.5|5.4|5.41|5.38|5.28|5.21|5.23|5.21|5.22|5.21|5.39|5.35|5.35|5.37|5.36|5.35|5.27|5.33|5.32|5.33|5.37|5.16|5.1||||||5.04|4.95|4.94|4.92|4.95|5.07|5.2|5.18|5.13|5.19|5.17|5.19|5.21|5.38|5.45|5.51|5.48|5.43|5.45
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.445|0.44|0.438|0.441|0.437|0.439|0.441|0.439|0.432|0.43|0.432|0.435|0.432|0.43|0.423|0.421|0.426|0.42|0.419|0.42|0.421|0.42|0.417|0.419|0.433|0.441|0.443|0.446|0.451|0.45|0.449|0.451|0.446|0.442|0.442|0.433|0.428|0.423|0.429|0.43|0.431|0.428|0.423|0.424|0.435|0.436|0.43|0.45|0.452|0.451|0.451|0.447|0.444|0.443|0.44|0.439|0.439|0.437|0.444|0.451|0.451||||||0.449|0.444|0.445|0.449|0.447|0.444|0.445|||0.445|0.454|0.458|0.461|0.459|0.459|0.461|0.456|0.454|0.452|0.453|0.447|0.451|0.456|0.461|0.419|0.42|0.423|0.424|0.421|0.419|0.422|0.421|0.425|0.429|0.432|0.433|0.434|0.431|0.432|0.431|0.431|0.428|0.428|0.423|0.424|0.422|0.413|0.432|0.433|0.438|0.437|0.435|0.435|0.435|0.437|0.433|0.433|0.434|0.432|0.434|0.442|0.442|0.442|0.442|0.441|0.443|0.447|0.448|0.446|0.442|0.445|0.449|0.449|0.447|0.439|0.436|0.435|0.436||0.44|0.437|0.435|0.429|0.427|0.424|0.423|0.418|0.414|0.403|0.418|0.416|0.415|0.41|0.408|0.407|0.405|0.407|0.41|0.418|0.418|0.417|0.419|0.403|0.424|0.433|0.436||||0.438|0.433|0.438|0.437|0.438|0.44|0.44|0.443|0.443|0.44|0.437|0.438|0.437|0.437|0.438|0.44|0.442|0.442|0.443||0.44|0.443|0.441|0.439|0.439|0.439|0.436|0.436|0.438|0.437|0.439|0.438|0.44|0.438|0.441|0.437|0.438|0.439|0.436|0.44|0.447|0.447|0.446|0.449|0.445|0.444|0.446|0.446|0.447|0.447|0.442|0.44||||||0.439|0.433|0.432|0.43|0.431|0.438|0.439|0.439|0.443|0.442|0.444|0.445|0.451|0.458|0.459|0.458|0.454|0.457|0.453
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||10.67|10.71|10.19|10.35|10.14|10.42|10.83|10.65|10.62|10.35|10.33|10.7|10.5|10.4|9.66|9.02|8.83|8.71|8.65|8.69|8.78|8.86|8.8|8.57|8.45|8.67|8.8|8.72|8.66|8.82|8.83|8.78|8.72|8.79|8.65|8.6|8.55|8.53|8.46|8.47|8.19|8.21|8.09|8.06|8.12|8.02|8.02|8.13|8.42|8.42|8.43|8.4|8.38|8.51|8.53|8.65|8.65|8.69|8.63|8.65|8.43||||||8.17|8.11|8.44|8.36|8.72|8.81|8.68|||8.6|8.89|9.01|9.01|9.2|9.25|9.29|9.17|9.01|9|8.85|8.78|8.63|8.62|8.85|8.75|8.87|8.96|8.78|8.57|8.46|8.73|8.69|8.66|8.86|8.82|8.95|8.92|8.83|8.67|8.5|8.72|8.9|8.97|8.9|8.86|8.82|8.64|9.08|9.21|9.62|9.8|9.8|9.7|9.85|10.16|10.16|10.34|10.35|10.31|10.16|10.2|10.28|10.27|10.15|10.08|10.42|10.38|10.41|10.66|10.72|10.81|10.65|10.7|10.66|10.61|10.58|10.5|10.59||10.85|11.28|11.01|11.25|11.26|11.4|11.5|11.67|11.71|10.63|10.55|10.75|10.75|10.58|10.5|10.45|10.4|10.45|10.34|10.73|11.9|11.68|11.51|11.46|10.98|10.7|10.67||||10.64|10.84|10.81|10.81|11.05|11.27|11.43|11.42|11.84|11.9|11.82|11.94|11.8|11.82|12.12|10.96|10.9|10.72|10.63||10.36|10.27|10.25|10.24|10.45|10.6|10.58|10.41|10.58|10.1|10.1|10.18|10.26|10.14|10.06|10.21|10.1|10.06|10.21|10.76|10.65|10.68|10.7|10.65|10.62|10.49|10.56|10.6|10.8|11.1|10.48|10.41||||||10.21|10.05|10.04|11|10.36|10.83|10.7|10.86|10.6|11.45|12.4|11.55|11.61|11.18|11.31|11.3|10.8|11.14|10
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||12|11.41|11.63|11.63|12.92|12.7|12.96|12.9|12.72|12.8|13.4|13.67|13.56|13.22|12.77|11.96|11.93|11.6|11.91|11.8|11.78|11.66|12.4|12.49|12.13|12.38|13.14|13.82|13.61|14|14.6|12.3|12|12.38|12.73|13.22|12.92|12.9|12.65|12.68|12.73|12.2|11.27|10.88|11.11|9.44|8.49|8.41|8.49|8.4|8.42|8.17|8.2|8.14|8.13|8.21|8.2|8.23|8.22|8.27|8.2||||||8.11|8.08|8.36|8.62|8.81|8.8|8.74|||8.78|9.03|9.46|9.6|9.78|9.4|9.45|9.56|9.51|9.28|9.34|9.12|8.88|8.77|8.84|8.88|8.8|8.65|8.62|8.7|8.75|8.98|9.06|9|8.7|8.54|8.5|8.64|8.68|8.39|8.33|8.23|8.25|8.37|8.17|8.08|8.56|8.58|8.8|8.85|9.05|9.21|9.25|9.24|9.37|9.64|9.47|9.56|9.94|9.98|9.93|9.98|9.93|9.84|10.19|10.09|10.35|10.52|10.36|10.35|10.12|10.32|10.21|10.28|10.15|10.07|10.21|10.49|10.31||10.02|10.12|10|10.3|10.31|10.44|10.59|10.72|11.03|10.96|10.8|10.94|10.35|10.15|9.9|9.53|9.46|9.37|9.59|9.61|9.51|9.56|9.52|9.33|9.45|10.3|10.86||||10.92|10.8|11.1|10.45|10.32|10.34|10.71|10.85|10|9.73|9.77|9.85|9.55|9.63|9.69|9.81|9.87|9.75|9.85||9.85|9.74|9.52|9.23|9.04|9.03|8.95|8.91|9.3|9.42|9.27|9.72|9.72|10.22|11|10.92|11.34|11.51|11.55|12.02|12.2|12.16|12.26|12.23|12.16|12.15|12.29|12.31|12.26|12.36|12.3|12.21||||||11.26|11.05|10.95|10.9|11.12|11.65|12.05|11.44|12.07|12.38|12.25|12.22|12.38|12.52|12.53|12.03|12.5|11.24|11.11
07493|100283|/equities/baotou-steel|SHANGHAICOMP||2.75|2.76|2.76|2.75|2.71|2.87|3|3|3.01|3.08|3.08|3.01|2.9|2.92|2.88|2.92|2.87|2.78|2.75|2.85|2.81|2.82|2.82|2.88|2.91|2.78|2.83|2.7|2.72|2.5|2.44|2.44|2.41|2.41|2.49|2.58|2.56|2.51|2.59|2.52|2.51|2.6|2.56|2.57|2.68|2.74|2.76|2.93|2.89|2.75|2.86|2.96|2.85|2.83|2.86|2.87|2.82|2.81|2.81|2.88|3.04||||||3.09|2.98|3.05|3.2|3.5|3.41|3.21|||3.26|3.61|3.62|3.58|3.66|3.7|3.74|3.65|3.55|3.37|3.56|3.66|3.76|3.36|3.3|3.21|3.05|2.96|2.69|2.59|2.49|2.5|2.59|2.62|2.64|2.7|2.61|2.6|2.61|2.63|2.69|2.56|2.46|2.43|2.62|2.62|2.46|2.28|2.45|2.48|2.54|2.38|2.13|2.09|2.09|2.12|1.99|2.08|1.95|1.92|1.66|1.67|1.55|1.55|1.52|1.51|1.52|1.54|1.55|1.56|1.54|1.54|1.54|1.54|1.55|1.51|1.55|1.57|1.56||1.59|1.6|1.6|1.59|1.61|1.62|1.59|1.59|1.58|1.6|1.59|1.6|1.58|1.57|1.57|1.55|1.54|1.63|1.67|1.64|1.66|1.69|1.76|1.74|1.73|1.52|1.48||||1.46|1.47|1.46|1.48|1.55|1.55|1.55|1.55|1.56|1.55|1.56|1.56|1.55|1.56|1.58|1.59|1.61|1.54|1.54||1.53|1.52|1.55|1.52|1.57|1.55|1.53|1.53|1.59|1.65|1.68|1.75|1.77|1.8|1.76|1.78|1.74|1.71|1.81|1.87|2|1.88|1.69|1.73|1.5|1.36|1.43|1.38|1.3|1.21|1.17|1.16||||||1.13|1.12|1.12|1.13|1.14|1.13|1.13|1.13|1.14|1.15|1.16|1.16|1.17|1.18|1.18|1.15|1.15|1.15|1.14
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||11.91|11.73|11.66|11.41|11.4|11.21|11.27|10.98|11.04|11.1|11.05|11.04|11.02|10.98|10.77|10.8|10.96|10.84|10.79|11.17|10.35|10.3|10.36|10.21|10.06|10.18|10.18|10.27|10.36|10.42|10.48|10.48|10.46|10.59|10.72|10.68|10.68|10.66|10.36|10.31|10.46|10.48|10.38|10.32|10.18|9.88|9.87|9.87|9.86|9.81|9.82|9.9|9.98|10.01|10.11|9.9|9.88|9.69|9.8|9.86|9.78||||||9.71|9.67|9.61|9.63|9.89|10.08|9.98|||10.09|10.48|10.38|10.36|10.47|10.47|10.33|10.25|10.12|10.04|10.1|10.09|10.08|10.04|9.99|10.18|10.25|10.18|10.1|10.52|10.28|10.15|10.01|10.08|10.15|10.14|10.15|10.23|10.08|10.03|9.79|9.49|9.46|9.44|9.34|9.33|9.31|9.32|9.96|10.12|9.97|10.09|10.16|10.1|10.08|9.92|9.9|9.92|10.05|10.06|10.06|10|9.92|9.9|9.89|9.86|10.02|10.02|10.02|10.13|10.07|10.19|10.15|10.11|10.09|9.97|9.99|9.99|10.02||10.06|10.28|10.31|10.28|10.28|10.16|10.23|10.32|10.53|10.61|10.53|10.66|10.83|10.75|10.68|10.67|10.81|10.78|10.73|10.82|10.69|10.58|11.02|11.06|10.61|10.28|10.3||||10.2|10.13|10.09|10|10.28|10.18|10.16|10.12|10.2|10.15|10.04|9.92|9.94|9.81|9.93|9.9|9.9|9.9|10.03||9.89|9.85|9.8|9.85|10.02|9.99|9.97|9.97|10.02|10.25|10.24|10.29|10.19|9.97|9.81|9.77|9.75|9.73|9.9|10.43|10.52|10.51|10.38|10.34|10.46|10.25|10.46|10.42|10.18|10.42|10.29|10.3||||||10.22|9.7|9.57|9.6|9.82|10.08|10.36|10.37|10.44|10.6|10.64|10.85|11.26|11.65|12.05|12.1|12.49|12.03|11.65
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||0.87|0.874|0.871|0.864|0.878|0.879|0.88|0.873|0.867|0.876|0.876|0.865|0.846|0.843|0.861|0.856|0.871|0.863|0.852|0.86|0.826|0.815|0.793|0.792|0.783|0.796|0.816|0.819|0.812|0.812|0.805|0.808|0.768|0.757|0.742|0.757|0.746|0.738|0.771|0.798|0.79|0.844|0.846|0.836|0.859|0.834|0.855|0.94|0.931|0.905|0.893|0.892|0.875|0.945|0.941|0.907|0.884|0.873|0.927|0.919|0.872||||||0.851|0.838|0.822|0.804|0.796|0.824|0.797|||0.789|0.82|0.812|0.813|0.833|0.828|0.824|0.815|0.785|0.77|0.765|0.765|0.752|0.769|0.745|0.735|0.726|0.722|0.702|0.688|0.675|0.693|0.699|0.694|0.71|0.699|0.695|0.693|0.688|0.678|0.673|0.671|0.673|0.671|0.681|0.685|0.681|0.667|0.674|0.677|0.695|0.698|0.69|0.67|0.679|0.691|0.671|0.664|0.652|0.653|0.646|0.644|0.648|0.648|0.647|0.647|0.661|0.658|0.655|0.677|0.702|0.689|0.68|0.662|0.657|0.657|0.654|0.652|0.646||0.655|0.656|0.649|0.654|0.652|0.643|0.66|0.648|0.636|0.635|0.635|0.644|0.64|0.631|0.634|0.634|0.626|0.66|0.662|0.65|0.643|0.639|0.685|0.666|0.68|0.66|0.653||||0.651|0.643|0.626|0.609|0.606|0.622|0.627|0.602|0.612|0.578|0.548|0.542|0.542|0.539|0.547|0.55|0.544|0.536|0.54||0.543|0.541|0.527|0.513|0.512|0.51|0.501|0.499|0.5|0.512|0.518|0.53|0.53|0.558|0.554|0.551|0.545|0.542|0.536|0.528|0.523|0.523|0.513|0.511|0.51|0.5|0.514|0.513|0.516|0.491|0.477|0.476||||||0.477|0.481|0.478|0.473|0.472|0.459|0.44|0.479|0.527|0.53|0.538|0.541|0.543|0.578|0.579|0.575|0.575|0.578|0.575
07496|100901|/equities/insigma|SHANGHAICOMP||6.71|6.62|6.59|6.59|6.54|6.55|6.68|6.73|6.62|6.59|6.64|6.67|6.61|6.46|6.43|6.42|6.39|6.27|6.27|6.36|6.46|6.45|6.4|6.18|6.14|6.21|6.28|6.27|6.3|6.32|6.36|6.38|6.33|6.34|6.37|6.27|6.21|6.17|6.18|6.15|6.15|6.09|6.03|6.02|6.09|6.02|5.96|6.08|6.18|6.19|6.27|6.31|6.41|6.32|6.28|6.27|6.27|6.26|6.25|6.39|6.26||||||6.16|6.15|6.32|6.36|6.51|6.48|6.4|||6.43|6.56|6.62|6.68|6.67|6.75|6.79|6.77|6.75|6.72|6.65|6.52|6.51|6.5|6.35|6.22|6.31|6.32|6.3|6.29|6.19|6.21|6.18|6.22|6.28|6.29|6.4|6.39|6.34|6.32|6.28|6.35|6.47|6.43|6.23|6.25|6.36|6.28|6.59|6.51|6.68|6.85|6.92|6.85|6.63|6.75|6.8|6.7|6.69|6.42|6.36|6.46|6.5|6.51|6.55|6.49|6.47|6.65|6.63|6.67|6.6|6.7|6.9|6.92|6.85|6.91|6.69|6.77|7.13||7.41|6.53|6.44|6.42|6.29|6.28|6.36|6.35|6.28|6.22|6.2|6.31|6.27|6.17|6.11|6.11|6.09|6.12|6.07|6.1|6.11|6.07|6.07|6.03|6.03|6.05|5.9||||5.87|5.98|6|6.01|6.44|6.45|6.52|6.49|6.55|6.64|6.5|6.46|6.45|6.47|6.54|6.54|6.62|6.67|6.66||6.67|6.65|6.68|6.62|6.76|6.86|6.86|6.6|6.66|6.32|6.26|6.34|6.38|6.35|6.33|6.32|6.16|6.19|6.32|6.55|6.47|6.47|6.48|6.43|6.44|6.32|6.38|6.43|6.43|6.54|6.35|6.27||||||6.09|5.95|5.86|5.83|5.82|6|6.12|6.08|6.15|6.55|6.5|6.52|6.54|6.79|6.85|6.85|6.88|6.77|6.79
07497|100868|/equities/inspur-soft|SHANGHAICOMP||13.02|12.77|12.8|12.8|12.64|12.86|13.02|13.03|12.82|12.81|12.91|12.95|12.94|12.75|12.79|12.81|12.83|12.68|12.59|12.7|12.92|12.88|12.78|12.45|12.37|12.43|12.56|12.53|12.51|12.6|12.45|12.5|12.55|12.67|12.59|12.46|12.4|12.3|12.24|12.31|12.23|12.15|12.16|11.93|12.05|11.83|11.99|12.04|12.59|12.6|12.58|12.59|12.71|12.56|12.55|12.65|12.6|12.53|12.54|12.77|12.64||||||12.59|12.58|12.72|12.72|13.06|13.01|12.99|||13.3|13.36|13.25|13.35|13.2|13.28|13.38|13.42|13.37|13.12|13.13|13.18|13.25|13.78|13.38|12.51|12.59|12.67|12.66|12.52|12.48|12.6|12.52|12.6|12.82|12.89|13.04|13.02|12.99|12.95|12.7|12.7|12.98|13.01|12.76|12.7|12.67|12.4|12.93|12.88|13.31|13.59|13.51|13.38|13.37|13.74|13.81|13.52|13.55|13.31|13.26|13.11|13.06|13.11|12.98|12.91|12.99|13.28|13.35|13.42|13.28|13.44|13.55|13.76|13.78|13.85|13.7|13.7|13.82||14.33|13.86|13.73|13.38|12.95|12.92|13.03|12.98|13.06|13.03|12.91|12.99|13.03|12.93|12.37|12.41|12.48|12.6|12.5|12.62|12.55|12.55|12.44|12.24|12.21|12.14|12.17||||12.13|12.34|12.31|12.3|12.56|12.6|12.79|12.77|12.92|12.88|12.7|12.73|12.62|12.64|12.62|12.62|13.01|13.2|13.17||13.15|13.19|13.17|13.2|13.21|13.27|13.16|13.18|13.02|12.86|12.66|12.73|12.64|12.56|12.51|12.6|12.51|12.65|12.77|13.31|13.23|13.31|13.38|13.42|13.44|13.35|13.39|13.36|13.32|13.46|13.31|13.05||||||12.6|12.35|12.01|12.41|12.37|13.26|13.61|13.48|13.75|14.8|14.87|14.86|14.92|15.1|15.48|15.49|15.6|15.42|15.56
07498|100953|/equities/silver-plaza|SHANGHAICOMP||5.09|5.07|5.09|5.1|5|5|5.05|5.1|5.02|5.02|5.02|5|4.97|4.94|4.9|4.89|4.88|4.87|4.81|4.86|4.92|4.99|4.96|4.89|4.86|4.96|4.97|5.17|5.07|5.07|4.98|4.97|4.91|4.91|4.83|4.84|4.79|4.76|4.77|4.8|4.72|4.74|4.68|4.69|4.75|4.65|4.64|4.9|4.95|4.95|5.12|5.14|5.18|5.2|5.25|5.33|5.29|5.31|5.32|5.36|5.34||||||5.22|5.14|5.13|5.17|5.38|5.43|5.34|||5.34|5.35|5.53|5.62|5.66|5.63|5.59|5.51|5.46|5.44|5.47|5.46|5.38|5.38|5.35|5.32|5.36|5.3|5.33|5.32|5.26|5.28|5.26|5.28|5.22|5.25|5.18|5.2|5.15|5.07|5.13|5.12|5.15|5.25|5.11|5.11|5.1|5.1|5.23|5.28|5.52|5.65|5.72|5.76|5.65|5.78|5.77|5.84|5.85|5.87|5.89|5.92|5.97|6.01|5.93|5.98|6|6.03|5.97|5.94|5.9|5.98|6.07|6.1|6.06|6.1|6.1|6.18|6.22||6.27|6.3|6.31|6.32|6.3|6.24|6.28|6.38|6.44|6.38|6.3|6.21|6.22|6.27|6.2|6.25|6.28|6.39|6.43|6.43|6.43|6.41|6.41|6.36|6.45|6.43|6.39||||6.38|6.26|6.34|6.58|6.71|6.69|6.84|6.95|7|6.8|6.74|6.77|6.75|6.76|6.82|6.85|6.81|6.84|6.84||6.73|6.82|6.89|6.6|6.5|6.56|6.57|6.59|6.41|6.37|6.29|6.34|6.42|6.42|6.38|6.32|6.28|6.25|6.26|6.5|6.49|6.5|6.55|6.57|6.51|6.39|6.53|6.55|6.55|6.6|6.42|6.27||||||5.86|5.69|5.73|5.91|5.88|5.97|5.94|5.76|5.66|5.7|5.72|5.83|5.86|6|6.08|6.11|5.95|5.92|5.48
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||25.4|25.08|25.2|24.95|24.87|25.45|24.8|24.6|24|24.72|25.39|24.93|24.9|25.69|24.28|23.06|23.22|21.86|22.3|22.86|21.76|21.91|21.36|21.55|21.02|21.36|21.65|21.5|20.89|20.77|20.6|20.8|21.63|21.7|21.26|21.26|21.08|19.87|19.71|19.81|19.62|19.51|19.25|19.15|18.74|18.31|18.4|18.86|19.2|19.2|19.44|19.38|19.66|19.65|19.35|19.63|19.74|19.67|19.42|19.8|19.32||||||19.1|19.01|19.82|19.98|20.37|20.5|19.9|||20.13|20.53|20.51|21.02|20.81|21.11|21.5|21.19|20.83|20.5|20.42|20.48|19.77|19.64|19.76|20|20.62|21.01|20.91|20.6|20.33|21.18|21.12|21.5|21.38|21.55|21.68|21.53|21.4|22.17|21.9|22.25|22.64|22.9|21.81|21.71|22.03|20.4|22.3|22.91|25.05|25.5|26.01|25.8|25.36|25.62|25.32|25.5|26.35|25.5|25.4|26.22|26.17|26.1|26.32|27.05|28|28|28.06|28.45|28.33|28.58|29.01|29.48|28.81|28.67|28.61|29.2|29.36||30.2|30.82|29.88|28.37|28|27.98|28.45|28.59|29.25|28.8|28.63|28.64|28.19|27.82|27.46|28.11|28.39|28.28|28.13|28.7|28.59|28.15|27.9|27.68|27.76|27.4|27.79||||28.5|28.85|28.5|31.1|31.68|33.01|33.17|32.35|32.4|31.91|32.54|32.75|31.85|31.5|31.9|32.88|32.5|33|33.01||31.29|30.78|30.77|30.8|32.1|33.6|33|33.37|34.35|33.38|33.68|34.88|34.43|33.67|32.81|33.6|34.03|33.85|32.75|34.44|35.68|36.56|37.7|38.95|36.52|36.12|37.08|37.4|37.88|40.5|37.55|36||||||33.11|32.21|31.55|32.25|33|35|37.7|35.6|36.47|37.88|37.17|34.55|32.35|33.21|32.61|32.3|33.2|30.69|30.54
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||22.82|22.7|23.11|23.32|23.18|23.49|23.78|23.92|24|23.61|23.88|24.46|24.27|25.22|25.05|24.64|24.82|24.94|25.25|26.31|27.5|27.62|25.96|25.5|24.9|25.46|26.01|26.25|25.93|26|26.08|25.62|24.95|24.32|23.35|22.9|22.22|21.87|21.9|21.92|22.25|21.59|20.36|19.67|19.42|19.97|22|22.2|22.14|21.91|22.02|22.21|21.53|21.61|21.41|21.1|20.81|20.76|20.83|21.02|21.35||||||20.18|20.12|20.79|21.12|20.87|21.17|21.15|||22.13|22.23|22.54|22.38|21.92|22.01|22.02|22.07|21.8|21.88|22.04|21.51|21.52|21.77|22.34|22.15|22.63|23.43|24.02|24.09|23.73|24.82|24.78|24.95|24.82|25.7|25.75|25.85|25.42|24.84|24.92|24.42|24.28|24.7|24.33|24.18|24.16|23.02|23.72|24|24.13|24.57|24.52|24.23|24.5|24.79|26|25.7|25.8|25.6|25.7|26|25.82|25.47|25.23|25.76|26.2|26.07|25.93|26.21|26.16|26.15|26.6|26.9|26.31|26.16|26.63|27.9|28.75||28.87|29.7|29.6|30.5|30.08|29.66|29.92|29.72|29.62|29.47|29.2|29.4|29.47|30.22|29.96|29.92|30.04|29.6|29.75|29.16|28.49|29.3|29.48|29.24|29.5|32.23|31.8||||31.92|32.68|33.01|31.8|30.43|30.64|31.25|31.44|31.79|31|31.31|31|30.14|30.44|30.68|31.9|32.7|33.11|33.53||34.3|33.65|33.07|33.31|34.09|33.31|34.4|35.28|35.18|33.4|33.66|32.96|32.5|32.5|33|32.8|33.15|32.62|32.5|34.21|34.58|35.45|36.5|36.14|35.53|34.53|35.13|35|35.38|36.22|35.91|35.91||||||33.08|32.13|32.02|33.23|32.56|32.76|30.8|29.72|28.35|28|29.89|30.5|31.15|31.04|29.3|28.77|27.56|26.6|26.3
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||6.57|6.51|6.47|6.52|6.5|6.51|6.63|6.65|6.49|6.49|6.62|6.59|6.6|6.59|6.6|6.56|6.62|6.65|6.58|6.56|6.52|6.57|6.53|6.58|6.57|6.48|6.38|6.3|6.35|6.38|6.23|6.32|6.3|6.38|6.33|6.3|6.13|6.07|6.13|6.1|6.11|6.13|6.08|6.06|6.18|6.14|6.19|6.1|6.31|6.3|6.69|6.66|6.61|6.65|6.51|6.58|6.56|6.51|6.69|6.92|7.06||||||7|7.14|7.01|7.04|7.69|7.59|7.3|||7.24|7.66|7.48|7.49|7.68|7.72|7.69|7.64|7.64|7.62|7.65|7.21|7.15|7.12|6.87|6.88|7.12|6.98|6.95|6.81|6.8|6.84|6.78|6.81|6.9|6.8|6.95|6.99|6.88|6.83|6.86|6.94|7.02|7.02|7.06|6.91|6.85|6.61|6.97|7.19|7.86|7.8|7.85|7.72|7.91|7.82|7.55|7.73|7.64|7.7|7.78|7.76|7.9|7.95|7.95|8.23|8.29|8.47|8.29|8.05|7.86|7.3|6.97|6.88|6.9|6.89|7.07|7.07|7.02||7.19|7.08|7.11|7.09|7.05|7.06|6.98|6.92|7.05|7.05|7.05|7.01|6.74|6.61|7.08|7.08|6.95|7.02|7.07|7.02|7.1|6.9|6.82|6.64|6.67|6.59|6.55||||6.71|7.13|7.1|7.14|7.14|7.17|7.15|7.08|7.21|7.24|7.16|7.15|7.09|7.09|7.09|7.18|7.14|7.13|7.26||7.46|7.73|7.85|7.71|8|7.66|7.69|7.87|7.92|7.6|7.44|7.4|7.37|7.25|7.13|7|6.88|7.01|7.11|7.09|6.98|7.08|6.74|6.63|6.53|6.45|6.27|6.23|6.07|6.1|5.94|5.94||||||5.88|5.82|5.83|5.81|5.81|5.86|5.87|5.72|5.66|5.49|5.52|5.61|5.65|5.76|5.86|5.84|5.78|5.79|5.78
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||75.97|76.3|76.2|74.5|73.22|71.4|70.8|70.16|67.65|67.2|68.57|68.76|67.95|69.68|73.4|72.65|73.89|71.5|71.88|67.55|65.4|65.28|65.68|66.25|65.88|67.36|67.31|67.74|68.61|68.12|66.89|67.71|68.3|69.3|68|66.59|64.11|62.38|63.5|63.61|64.52|63.54|63|63.4|61.3|60.88|61.52|59.86|59|61|62.16|59.85|60.2|58.51|57.95|59.28|59.52|59.64|59.61|60.18|59.02||||||58.5|57.98|58.3|57.71|58.6|58.58|58.96|||61.72|63.2|64.64|65.59|65.49|67.5|67.7|68.15|67.88|68|65.8|65.09|65.38|66|69|72.05|72.21|73.27|72.25|72.3|71.5|71.3|68.65|70.27|71.39|70.92|70.85|72|70.56|69.82|70.41|67.05|66.84|65.36|60|64.8|64.51|62.31|63.01|68.5|69.89|69.8|70.01|69.87|69|69.82|70.1|71.68|72.3|72.51|72.01|74.3|73.49|72.52|72.73|71.72|75.18|75.68|78.6|80.2|79.52|78.13|75.51|75.4|77|76.68|76.5|76.48|75.9||75.8|78.55|80.67|82.9|83|82.06|78.02|78.01|78.71|79.1|79.8|79.5|79.25|80.11|78.77|78.2|79.36|79.8|79.5|75.1|73.35|72.22|73.33|75.8|77.21|79.77|79.8||||77.87|78.9|79.31|82.03|81.9|82.22|79.86|79.31|79.88|79.9|79|77.65|80|79.9|78.2|82.57|80.07|79.57|80.55||81.2|79.71|79.06|79|78.26|78.42|77.52|76.71|77.6|77.23|76.81|75.42|74.05|72.1|71.04|71|71.2|69.61|72.05|73.71|72.53|72.9|72.16|72|73.29|73.68|74.65|74.06|76.9|77.57|81|85.01||||||87.06|88.21|87.24|85.8|85|82.85|76.52|72.76|72.7|73.05|75|74.54|75.88|75.6|75.01|73.81|73.31|74.23|73.02
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||30.66|30.41|30.42|30.48|30.15|30.28|30.52|31.06|30.83|30.9|31.14|31.54|31.68|31.86|31.94|31.84|32.32|32.55|32.23|32.89|32.96|32.79|32.91|32.62|32.35|32.83|33.08|33.2|32.9|31.66|31.13|31.38|31.03|31.72|32.06|32.29|32.16|31.7|30.92|30.63|32.2|31.98|31.87|31.07|30.7|30.17|30.09|30.71|31.27|30.52|31.03|30.9|31.68|32|32.11|32.16|32.15|31.83|31.74|32.3|32.21||||||31.97|31.61|31.66|32.1|32|32.11|31.57|||31.4|32|32.62|33.01|33.65|33.14|33.1|33.74|33.51|32.91|32.52|32.8|33.05|32.03|33.05|33.04|33.74|34.51|34.7|34.95|34.33|33.76|33.51|33.63|34.51|35.04|36.91|36.63|36.63|36.6|37.33|36.58|36.13|36.06|38.02|37.6|36.46|34.51|36.5|34.51|35.87|36.31|37.3|36.63|36.51|37.4|37.61|38.21|38.51|40.52|41|40|39.21|39.45|38.07|38.3|36.92|36.69|35.9|36.91|35.58|35.95|34.65|34.41|34.85|35.1|33.4|33.51|33.5||33.84|35.2|35.22|35.8|35.9|34.01|34.38|34.67|34.1|34.37|34.15|32.72|32.91|32.21|31.18|31.72|32|33.16|32.95|35|34.52|33.93|33.28|33.01|33.16|34.56|36.13||||36.06|35.88|35.26|34.88|36.18|35.6|35.4|34.5|35.07|34.72|34.87|34.5|35.66|35.42|35.73|36.89|37.84|37.67|37.61||35.81|34.61|33.76|33.66|33.88|32.88|32.68|33.1|33.95|33.53|32.81|33.54|33.42|33.15|33.96|35.95|34.8|35.27|35.35|38.31|39.2|40.16|39.38|39.9|39.15|38.51|39.6|40.68|40.31|41.81|41.6|42.25||||||41.36|40.3|39.66|39.9|37.95|38.94|40.36|40.01|40.1|41.65|43.13|45.28|44.79|44.01|46.4|45.85|47|44.3|44.28
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||21|20.71|20.76|20.73|20.52|21.2|21.63|21.37|21.49|21.6|21.11|19.96|19.32|19.24|19.48|19.7|20.01|20.4|20.26|20.65|20.52|20.55|20.66|20.75|20.46|20.66|20.5|20.1|20.5|19.57|19|19.01|17.68|17.69|18.16|18.64|18.14|18.59|18.75|18.42|18.54|19.44|19.21|19.6|20.56|21.41|21.46|22.66|22.4|21.21|21.55|21.15|20.82|20.95|20.5|19.9|19.38|19.5|20.15|20.93|20.45||||||19.75|19.5|20.24|20.03|22.1|22.38|23.29|||23.13|25.2|27.62|27.4|26.78|25.32|22.18|22|21.1|21.19|22|21.75|21.9|22.89|22.75|20.92|21.5|21.44|21.03|20.84|20.44|20.32|20.09|20.63|20.73|19.94|18.98|18.7|18.78|19.28|19.6|19.53|20.01|20.47|21.3|20.91|20.76|19.57|20.78|20.5|20.1|19.71|19.81|19.15|19.2|19.35|18.94|19.55|19.06|19.15|17.9|18.09|17.78|17.65|17.62|17.45|17.51|17.84|17.86|17.61|17.7|17.24|17.18|17.1|17.07|16.74|17.38|17.46|17.68||17.25|16.55|16.1|16.38|16.51|16.47|16.5|16.71|16.37|16.31|16.52|16.31|15.85|15.83|15.82|16.06|15.82|16.04|15.77|15.75|15.81|16.28|16.5|16|16.36|16.13|15.81||||15.47|15.3|15.59|14.77|14.22|14.02|14.2|14.08|13.75|13.56|14.75|14.45|14.25|14.15|14.17|14.63|14.29|14.25|14.44||14.42|14.6|14.08|14.52|14.74|14.53|14.4|14.79|15.41|14.95|15.01|14.93|14.73|14.77|14.89|14.9|14.15|14.15|14.45|15.3|14.92|15.5|15.44|15.21|15.15|15.09|15.31|14.78|14.57|14.91|13.09|13.26||||||12.67|12.15|12.24|12.23|12.01|12.05|12.32|11.81|11.77|11.98|11.81|11.86|11.59|11.89|12.41|12.38|12.6|13.5|13.01
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||10.93|10.91|11.03|11|10.8|10.88|11.26|11.21|11.09|11.29|11.62|11.91|12.05|12.01|12|12|12.01|12.58|12.51|12.59|12.51|12.58|13.07|13.28|12.88|13.36|13.07|13.26|13.41|13.57|13.01|12.51|12.31|12.39|13.77|14.11|14.67|14.6|13.94|12.15|10.91|10.62|10.48|10.11|9.76|8.75|8.61|8.65|8.84|8.7|8.8|9.18|9.6|9.37|8.86|9.01|8.5|8|8.17|8.1|7.61||||||6.91|6.67|7.05|7.28|8.09|8|7.73|||7.7|7.61|7.77|7.88|6.99|6.6|6.33|6.37|6.37|6.3|6.19|6.17|6.21|6.34|6.33|6.35|6.4|6.23|6.35|6.08|5.77|5.84|5.71|5.71|5.72|5.77|5.82|5.73|5.68|5.59|5.55|5.57|5.51|5.5|5.17|5.05|4.99|4.91|5.1|5.19|5.33|5.38|5.36|5.29|5.34|5.47|5.52|5.51|5.49|5.53|5.44|5.48|5.53|5.51|5.42|5.42|5.5|5.5|5.5|5.61|5.64|5.73|5.78|5.8|5.63|5.52|5.52|5.45|5.5||5.79|5.79|5.75|5.76|5.76|5.77|5.93|6.1|6.3214|6.4786|6.4|6.1571|6.1429|6.0714|5.95|5.9286|5.95|5.9643|6|6.0643|5.8857|5.7714|5.7|5.5929|5.6643|5.6357|5.7714||||6.1429|6.65|6.0714|5.4357|5.0786|5.1571|5.2429|5.1286|5.15|5.1571|5.1071|5.1071|5.0857|5.0929|5.0643|5.0929|5.1|5.2214|5.2214||5.0643|5.1071|5.1143|5.0714|5.1071|5.1|5.0929|5.15|5.1071|5.1714|5.0571|5.0714|5.0786|5.0429|5.0143|4.9714|4.9929|4.9643|4.9357|5.1071|5.1|5.1|5.0714|5.05|4.9286|4.9|4.8786|4.9286|4.8929|4.9|4.7286|4.6786||||||4.6571|4.6071|4.5643|4.5929|4.6429|4.8429|4.9071|4.9214|4.9286|5.0429|5.0714|5.0571|5.0786|5.2286|5.2143|5.2357|5.2429|5.2143|5.15
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||16.25|16.25|16.37|16.26|15.36|14.71|14.71|14.73|14.58|14.51|14.51|14.52|14.56|14.57|14.68|14.64|14.67|14.64|14.57|14.51|14.47|14.48|14.47|14.5|14.5|14.5|14.7|14.53|14.57|14.7|14.75|14.86|15.42|15.37|15.02|15.12|14.97|14.86|15.02|15.03|15.3|15.07|14.75|14.52|14.28|14.5|14.31|14.33|14.64|14.7|14.8|14.78|14.82|14.7|14.7|15|15.68|15.59|15.45|15.53|15.11||||||14.78|14.84|15.37|15.1|15.18|15|14.75|||14.89|15.24|15.27|15.47|15.61|15.87|15.33|15.3|15.25|15|14.58|14.65|14.25|14.34|14.3|14.6|14.9|15.04|15.21|15.28|15.09|15.45|15.44|15.55|15.51|15.43|15.6|15.75|15.48|14.8|14.8|15.15|14.91|14.88|14.46|14.46|14.86|14.62|14.55|14.64|15.11|15.3|15.51|15.51|15.87|15.98|16.09|16.19|16.04|16.07|16.19|16.33|16.4|16.75|16.7|17.27|17.42|17.11|17.05|16.98|16.97|17.2|16.5|17.11|17.33|17.45|17.56|17.56|17.69||18.49|18.86|18.84|19.05|18.88|19.06|19.25|19.72|19.8|19.5|19.6|19.11|18.18|17.91|17.72|17.75|17.66|17.27|17.25|17.05|16.52|16.49|16.37|16.38|16.44|16.98|17.16||||17.44|19.14|18.85|19|19.19|19.7|19.56|19.75|20.04|19.85|19.7|19.6|19.52|19.52|19.85|20.55|20.7|21|21.2||21|20.05|20.56|20.88|21.16|21.11|20.9|21.02|21.53|21.7|22.15|22.81|22.9|22.03|21.57|22.36|22.38|22.01|22.13|23.07|23.53|22.81|22.58|21.28|20.86|21.49|22.53|22.9|22.52|21.34|20.2|19.65||||||19.63|19.61|18.8|19.71|19.75|19.96|20.35|20.13|20.19|20.89|21.13|21.65|21.19|21.91|22.21|22.05|22.03|22.12|21.74
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||6.95|6.93|6.87|6.85|6.82|6.88|6.81|6.68|6.72|6.64|6.64|6.54|6.48|6.42|6.42|6.49|6.51|6.47|6.42|6.48|6.48|6.49|6.42|6.37|6.31|6.42|6.46|6.43|6.43|6.41|6.43|6.45|6.42|6.42|6.37|6.38|6.36|6.22|6.22|6.19|6.18|6.2|6.18|6.18|6.27|6.29|6.22|6.28|6.41|6.4|6.51|6.66|6.65|6.64|6.61|6.65|6.58|6.52|6.53|6.56|6.5||||||6.4|6.4|6.46|6.51|6.77|7.17|7.15|||7.3|7.39|7.09|7.12|7.28|7.3|7.27|7.21|7.11|7.1|7.01|6.9|6.9|6.93|6.92|7.02|7.1|6.97|6.9|6.91|6.76|6.76|6.79|6.8|6.79|6.71|6.63|6.53|6.53|6.48|6.49|6.48|6.34|6.35|6.24|6.43|6.46|6.41|6.81|6.92|7.05|6.88|6.9|6.9|7.02|6.95|6.91|7.02|6.96|6.99|6.89|6.9|7.03|7.31|7.28|7.29|7.37|7.35|7.3|7.39|7.44|7.35|7.35|7.19|7.28|7.1|7.25|7.32|7.35||7.45|7.45|7.36|7.36|7.37|7.42|7.41|7.4|7.4|7.43|7.51|7.52|7.52|7.5|7.46|7.42|7.4|7.41|7.46|7.45|7.55|7.56|7.62|7.6|7.8|7.64|7.47||||7.31|7.45|7.56|7.59|7.73|7.7|8.05|8.02|8.12|8.11|8.14|8.09|8.01|8.15|8.05|8.12|8.11|7.88|7.91||7.92|7.85|8.06|8.08|8.21|8.06|8.11|8.08|8.31|8.55|8.51|8.6|8.67|8.5|8.68|8.07|7.8|7.86|7.52|7.81|7.73|7.82|7.68|7.65|7.77|7.45|7.52|7.42|7.62|7.7|7.63|7.62||||||7.68|7.55|7.4|7.26|7.29|7|7|6.94|6.98|7.02|7|6.99|7.03|7.18|7.25|7.23|7.23|7.23|7.19
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||62.16|61.7|60.1|61.11|55.6|55.04|58|58.26|59.25|58.15|58.03|57.72|57.83|59.1|60.5|61|62.98|60.8|55|53.1|52.31|52.55|53.01|53.06|52.99|54.96|56.38|55.83|55.41|57.91|57.81|58.57|59.1|60.2|56.33|56|52.77|52.46|50.77|51.1|51.55|51.52|51.19|52.17|50.85|49.69|49.48|53.06|58.5|60.2|60.52|57.25|56.52|57.37|57.58|59.03|60.19|60.1|60.13|60.41|61.26||||||59.68|59.26|61.21|61.27|59.7|60.12|58.6|||61.77|65.8|68.11|70.02|71.13|70.58|71.78|70.95|70.52|71|71|71.3|70.21|70|71.73|74.07|76.1|77.72|77.5|79|81|79.77|79.6|76|72.9|71.46|74.6|70.2|69.68|65.84|63.8|66.49|68|71.02|68.2|69|71.12|68.01|73.69|74|80.35|85.1|84.48|85.55|87|88.7|87.6|89.4|89.66|91.79|90.2|91.01|92.04|91.01|91.45|90.65|91.5|91.68|93.7|94.5|94.5|93.83|95.09|96.59|96|92.9|92|92.8|95.3||97.4|102.08|97.5|95.5|95.03|97.7|97.81|100.4|101|100|102.03|101.73|103.24|102|98.55|101.05|99.4|95.59|89.74|89.33|87.8|91.08|95|97.62|99|104.06|106.5||||106.01|110|110.5|114.07|115.2|115|112|111.2|113.01|110|113.3|111.8|112.7|112.7|113.53|113|111.65|111.5|110.54||109.9|111|110.17|110.34|107.42|106.01|104.67|104.3|105|103.23|101.6|99.41|97.51|96.31|94.43|97.75|96.51|94.42|101.7|113|111.58|110.6|108.72|106.8|106|107.01|104.99|107.09|104.2|107.25|109|110.29||||||105.19|113.58|111.03|120|114.98|115.24|114.61|108|107.22|107.28|105.5|102.72|104.68|104.88|108.1|107.86|107|103.21|98.35
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||6.52|6.55|6.55|6.58|6.6|6.64|6.67|6.68|6.66|6.63|6.77|6.81|6.8|6.84|6.99|7|7.02|6.99|7|6.86|6.75|6.73|6.71|6.74|6.66|6.78|6.88|6.88|6.88|6.88|6.81|6.71|6.74|6.83|6.75|6.72|6.66|6.63|6.71|6.78|6.87|6.99|7|6.99|7.16|7.2|7.33|7.2|7.27|7.05|7.37|6.82|6.57|6.55|6.46|6.45|6.51|6.45|6.41|6.45|6.36||||||6.18|6.19|5.95|5.98|6.08|6|5.94|||6.07|6.2|6.3|6.35|6.42|6.43|6.41|6.42|6.38|6.38|6.31|6.27|6.21|6.12|6.1|6.21|6.27|6.39|6.28|6.27|6.16|6.15|6.12|5.98|5.93|5.91|5.9|5.92|5.81|5.73|5.68|5.75|5.81|5.83|5.73|5.79|5.86|5.92|5.95|6.15|6.25|6.25|6.23|6.25|6.33|6.3|6.37|6.36|6.46|6.47|6.41|6.43|6.55|6.59|6.54|6.49|6.33|6.1|6.06|6.2|6.28|6.26|6.27|6.46|6.56|6.6|6.65|6.66|6.65||6.69|6.8|6.79|6.75|6.75|6.78|6.82|6.8|6.81|6.84|6.87|6.98|7.05|7.14|7.13|7.12|7.1|7.11|7.3|7.28|7.24|7.27|7.3|7.19|7.03|7|6.91||||6.86|7.08|6.97|6.98|7.06|7.12|7.18|7.18|7.18|7.16|7.18|7.13|7.12|7.12|7.14|7.23|7.33|7.4|7.4||7.38|7.5|7.55|7.59|7.68|7.74|7.68|7.8|7.86|7.82|7.82|7.99|8.1|8.2|8.04|8.03|7.94|7.72|7.89|8.07|7.99|8.04|7.64|7.46|7.45|7.46|7.67|7.66|7.81|7.71|7.31|7.2||||||7.04|6.94|6.77|6.71|6.69|6.8|6.83|6.8|6.91|6.92|6.99|6.94|7.25|7.25|7.33|7.3|7.27|7.18|7.16
07510|100949|/equities/js-chunlan|SHANGHAICOMP||6.16|6.33|6.29|6.31|5.97|6.17|6.51|7|7.26|7|7.01|7.55|7.6|7.57|6.6|6.96|6.86|6.6|6.72|6.8|6.39|6.01|5.44|5.37|5.34|4.89|4.88|4.86|4.64|4.25|4.14|4.22|4.15|4.08|3.89|3.84|3.77|3.74|3.7|3.57|3.57|3.51|3.49|3.41|3.38|3.22|3.17|3.23|3.33|3.33|3.34|3.34|3.36|3.38|3.34|3.37|3.4|3.4|3.42|3.46|3.41||||||3.38|3.36|3.41|3.43|3.58|3.65|3.58|||3.6|3.65|3.6|3.63|3.63|3.65|3.66|3.61|3.59|3.55|3.55|3.52|3.52|3.51|3.49|3.51|3.56|3.55|3.56|3.56|3.49|3.52|3.44|3.41|3.49|3.47|3.45|3.43|3.4|3.36|3.35|3.35|3.36|3.31|3.24|3.25|3.26|3.24|3.37|3.38|3.42|3.43|3.4|3.38|3.37|3.44|3.42|3.49|3.47|3.47|3.43|3.45|3.49|3.49|3.45|3.44|3.45|3.43|3.45|3.5|3.51|3.5|3.55|3.52|3.5|3.49|3.52|3.53|3.53||3.62|3.63|3.6|3.59|3.59|3.58|3.55|3.58|3.57|3.54|3.55|3.55|3.52|3.52|3.54|3.52|3.49|3.5|3.51|3.52|3.59|3.58|3.55|3.53|3.5|3.49|3.48||||3.48|3.43|3.45|3.45|3.55|3.56|3.63|3.64|3.67|3.67|3.48|3.45|3.37|3.38|3.44|3.45|3.46|3.46|3.43||3.43|3.43|3.4|3.42|3.45|3.39|3.39|3.45|3.45|3.47|3.46|3.47|3.49|3.45|3.4|3.36|3.32|3.32|3.33|3.42|3.49|3.48|3.43|3.4|3.37|3.31|3.34|3.32|3.31|3.3|3.15|3.09||||||3.05|2.99|3|3|2.96|3.04|3.08|3.09|3.12|3.22|3.22|3.21|3.27|3.38|3.49|3.49|3.47|3.46|3.38
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||36|35.7|36.41|36.88|37.02|38|38.06|38.8|38.95|41|39.66|39.94|40.68|41.28|39.61|38.09|38.1|35.18|37.94|42.16|46.65|47|46.45|46.76|44.79|44.79|44.79|43.18|42.05|40.25|37.9|37.87|38.33|37.86|37.88|39.75|37.67|36.38|36|35.12|34.71|33.47|32.44|34.68|35.66|39.62|44.02|46.6|46.51|43.99|44.78|44.8|45.37|42|40.51|39.7|39.39|38.93|39.69|38.82|38.83||||||38.6|37.78|39.11|39.23|42.72|44.31|45.2|||44.6|46|47|46.7|46.2|44.22|43.2|43.58|43.13|41.29|39.95|34.38|36.81|36.11|36.68|36.6|38.01|36.7|37.42|37.37|36.09|35.35|35.6|36.2|38.48|40.14|39.72|38|34.81|33.8|31.02|30.23|28.14|29.57|32.55|34.22|33.8|28.49|29.07|30|28.53|29.04|28.58|26.1|26.91|26.98|26.47|25.7|26|27.5|26.89|29.03|28.1|27.58|26.28|27.51|27.95|30.42|31|28.5|27.02|25.98|25.46|24.66|23.1|22.6|21.85|21.19|22.04||19.62|18.65|18.6|19.22|19.3|17.3|15.74|15|14.72|13.72|13.53|12.96|12.93|12.85|13.08|12.92|12.71|12.52|12.55|12.5|12.62|12.58|12.68|12.58|12.77|12.57|12.49||||12.38|12.32|13.3|13.34|13|12.36|12.15|12.09|12.29|12.14|11.9|11.53|11.49|11.43|11.45|11.45|11.47|11.32|11.32||11.18|11.28|11.22|11.28|11.4|11.38|11.42|11.5|11.97|12.37|11.95|11.96|11.89|12|11.77|11.86|11.6|11.45|11.61|12.08|12.2|12.34|12.1|12.12|12.12|11.96|12.22|12.46|12.47|12.54|11.83|11.79||||||11.27|10.85|10.72|10.91|11.08|11.02|11.25|10.8|11.89|12.18|12.54|12.61|12.85|13.08|13.13|12.88|12.91|12.92|12.62
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||13.99|13.99|13.89|13.79|13.55|13.66|14.08|14.06|13.88|13.85|14.34|14.52|14.56|14.55|14.35|14.7|15.22|15.38|15.33|15.86|15.58|15.72|15.09|14.53|13.43|13.32|13.35|13.17|13.4|13.57|13.41|13.26|13.21|13.29|13.38|13.45|13.38|12.79|12.49|12.77|12.83|13.65|13.51|13.14|12.35|12.1|12.47|12.19|12.38|12.06|11.75|11.5|11.31|11.25|10.85|10.88|10.77|10.66|10.71|10.69|10.52||||||10.45|10.45|10.63|10.54|10.86|10.6|10.25|||10.28|10.46|10.5|10.56|10.88|10.81|10.71|10.72|10.55|10.48|10.44|10.5|10.38|10.2|10.11|10.13|10.3|10.32|10.19|10.12|10.04|10.24|10.08|9.96|10.13|10.05|10|9.9|9.79|9.54|9.15|9.25|9.4|9.42|9.33|9.12|9.2|9.16|9.51|9.71|10.03|10.43|10.47|10.38|10.45|10.88|10.87|10.96|10.83|10.92|10.84|10.9|10.83|10.9|11|11.2857|11.5857|11.5643|11.55|11.5571|11.5857|11.5286|11.6571|11.6|11.5143|11.4929|11.4786|11.4286|11.4643||11.8357|11.7571|11.8143|11.8714|11.8143|11.8857|12.2|12.0857|12.0143|11.95|11.9857|11.9143|11.9214|11.85|12|11.7571|11.7286|11.5643|11.4357|11.45|11.5214|11.2143|11.2857|11.3143|11.3929|11.5|11.6071||||11.5357|11.6|11.5|11.55|11.4429|11.5643|11.75|11.8714|11.9643|11.7857|11.8143|11.8|11.6214|11.6357|11.7714|12.85|12.9|13.2786|12.9857||12.9357|12.8714|13.1071|13.0643|13.2857|13.7143|13.6429|13.95|14|13.7|13.5071|13.35|13.3286|13.3286|13.2357|12.9143|12.5071|12.5286|12.7214|13.4214|13.1429|12.4929|12.3357|12.4929|12.0571|11.75|11.7857|11.6643|11.8714|12.0071|11.8214|11||||||10.8429|10.9|10.7143|10.8286|10.7857|11.1357|11.3071|11.2|11.1786|11.4357|11.2571|11|11.0714|11.1786|11.4|11.3643|11.3286|11.2929|11.2571
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||5.23|5.22|5.32|5.45|5.25|5.42|5.72|5.64|5.41|5.45|5.54|5.3|5.09|5.06|5.03|5.03|5.1|5.2|5.22|5.59|5.66|6.11|5.66|5.66|5.54|5.72|5.73|5.97|6.04|5.9|5.68|5.66|5.27|4.9|4.86|4.61|4.55|4.56|4.16|4.31|4.46|4.22|4.23|4.13|3.86|3.73|3.66|3.71|3.81|3.8|3.83|4|4.14|4.11|4.1|4.17|4.14|4.11|4.14|3.81|3.63||||||3.52|3.51|3.6|3.59|3.78|3.87|3.79|||3.77|3.89|3.92|3.94|3.93|3.97|3.97|3.9|3.81|3.78|3.67|3.63|3.59|3.57|3.58|3.62|3.55|3.49|3.47|3.47|3.44|3.45|3.41|3.44|3.59|3.64|3.58|3.58|3.58|3.56|3.55|3.55|3.56|3.54|3.49|3.37|3.38|3.29|3.48|3.42|3.71|3.73|3.76|3.74|3.67|3.72|3.73|3.85|3.87|3.74|3.69|3.68|3.67|3.69|3.63|3.58|3.64|3.76|3.78|3.85|3.75|3.87|3.84|3.96|4.02|3.94|3.9|3.85|3.87||3.98|3.91|3.67|3.63|3.65|3.52|3.45|3.43|3.43|3.43|3.43|3.49|3.47|3.41|3.41|3.43|3.35|3.42|3.46|3.45|3.53|3.56|3.53|3.48|3.32|3.36|3.41||||3.35|3.33|3.26|3.22|3.27|3.28|3.28|3.25|3.29|3.17|3.12|3.09|3.09|3.1|3.14|3.15|3.19|3.12|3.07||3.09|3.05|3.04|3.04|3.1|3.13|3.13|3.18|3.21|3.22|3.2|3.22|3.27|3.22|3.18|3.21|3.16|3.2|3.4|3.42|3.32|3.26|3.22|3.26|3.21|3.08|3.13|3.15|3.12|3.15|3|2.91||||||2.86|2.83|2.87|2.83|2.8|2.95|3.14|2.78|2.78|2.77|2.88|2.92|2.96|3.09|3.14|3.14|3.16|3.19|3.15
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||8.56|8.56|8.52|8.53|8.53|8.53|8.57|8.58|8.54|8.52|8.5|8.48|8.51|8.52|8.55|8.51|8.47|8.43|8.45|8.42|8.42|8.37|8.33|8.35|8.31|8.36|8.42|8.4|8.39|8.39|8.4|8.38|8.36|8.34|8.28|8.28|8.23|8.2|8.22|8.2|8.2|8.22|8.28|8.25|8.36|8.37|8.35|8.37|8.49|8.49|8.51|8.52|8.5|8.43|8.42|8.5|8.56|8.63|8.7|8.81|8.73||||||8.67|8.7|8.75|8.78|8.95|8.91|8.58|||8.63|8.68|8.67|8.86|8.88|8.91|8.82|8.79|8.74|8.65|8.58|8.58|8.56|8.53|8.55|8.57|8.62|8.63|8.61|8.63|8.53|8.58|8.51|8.31|8.26|8.25|8.34|8.35|8.4|8.4|8.32|8.31|8.43|8.44|8.47|8.58|8.69|8.62|8.62|8.75|8.83|8.91|8.92|8.93|8.91|8.91|8.97|9.35|9.45|9.4|9.63|9.68|9.67|9.56|9.56|9.71|9.72|9.71|9.64|9.65|9.84|9.79|9.85|9.78|9.8|10.01|10.05|9.94|10.05||9.99|9.99|10|9.95|9.91|9.82|9.85|9.93|9.92|9.89|9.91|9.81|9.73|9.79|9.85|9.96|9.87|9.89|10.01|10.15|10.25|10.22|10.21|10.18|10.19|10.36|10.22||||10.04|9.73|9.65|9.78|9.84|9.94|9.92|9.91|9.96|9.94|9.94|9.86|9.81|9.86|9.63|9.64|9.68|9.73|9.67||9.69|9.78|9.9|9.8|9.75|9.65|9.55|9.55|9.59|9.49|9.39|9.4|9.36|9.55|9.5|9.4|9.28|9.28|9.18|9.14|9.09|9.15|9.15|9.19|9.19|9.2|9.22|9.16|9.25|9.26|8.99|8.85||||||8.89|8.83|8.93|8.79|8.6|8.81|8.86|8.86|8.9|8.76|8.79|8.82|8.86|9.02|9.06|9.12|9.17|9.17|9.2
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||13.51|13.56|13.53|13.33|13.09|13.16|13.31|13.35|13.34|13.25|13.31|13.07|12.88|12.82|12.85|12.72|12.68|12.64|12.66|12.83|13.2|13.25|13.15|12.82|12.67|12.98|12.97|12.82|12.5|12.8|12.46|12.7|12.68|12.7|12.51|12.38|12.2|12.06|12.16|12.15|12|11.98|11.89|11.89|12.13|12.15|11.77|12.07|12.47|12.51|12.64|12.77|12.96|13.2|13.15|13.21|13.33|13.26|13.33|13.6|13.51||||||13.13|13.01|13.1|13.2|14.05|14.7|14.68|||14.97|14.45|14.37|14.43|14.09|14.13|14.02|14.03|13.78|13.48|13.15|13.16|13.03|12.96|12.98|13.14|13.19|13.19|13.24|12.88|12.73|13.19|13.23|13.3|13.46|13.5|13.46|13.46|13.45|13.11|13.25|13.53|13.67|14.12|13.76|13.82|13.91|13.82|14.12|14.32|14.79|14.89|14.94|14.85|14.75|14.76|14.82|15.08|15.16|15.19|15.16|15.28|14.85|14.85|14.65|14.7|15.08|15.32|15.42|15.19|15.16|15.35|15.6|15.61|15.54|15.86|16.1286|16.1786|16.4357||16.5|16.3929|16.4286|16.5857|16.3214|16.2786|16.3571|16.3357|16.2|16.1071|16.1643|16.2643|16.0429|16|15.7929|15.7857|15.7357|16.1071|16.2929|16.5214|16.4857|16.4429|16.3643|16.2857|16.2857|16.4286|16.2857||||16.8929|18.6429|18.5714|18.5072|18.75|18.7214|19.0357|18.9929|19.1857|19.0714|18.9643|18.8714|18.6429|18.6786|18.7786|19.3286|19.4|19.75|19.7214||19.5714|19.6786|19.8572|19.8714|19.6857|19.7572|19.65|20.0929|19.5929|19.5357|19.1072|19.0143|18.6643|18.3286|18.1071|18.2714|18.1786|18.2857|17.4857|18.5429|18.45|18.7429|18.9571|19.0571|19.0214|18.5|18.65|19.1714|19.2214|19.7643|19.0786|19.1286||||||18.2286|18.2143|17.8571|18.0714|18.2857|18.2429|18.3|16.9214|16.2|16.6286|16.7786|17.0357|17.0571|18.9357|18.7714|18.95|18.45|17.2357|17.1786
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||5.07|5.07|5.07|5.07|5.08|5.07|5.07|5.11|5.07|5.07|5.07|5.06|5.06|5.06|5.09|5.11|5.1|5.08|5.08|5.09|5.09|5.08|5.07|5.06|5.04|5.07|5.08|5.08|5.08|5.06|5.05|5.07|5.1|5.09|5.09|5.11|5.16|5.47|5.51|5.37|5.37|5.25|5.19|5.17|5.19|5.17|5.12|5.19|5.17|5.17|5.24|5.26|5.26|5.31|5.3|5.31|5.37|5.38|5.42|5.42|5.37||||||5.32|5.33|5.43|5.39|5.51|5.35|5.25|||5.26|5.35|5.36|5.36|5.47|5.43|5.33|5.29|5.22|5.19|5.15|5.09|4.98|4.98|4.99|5.03|5.04|5.05|5.05|5.05|5.11|5.13|5.02|5.03|5.01|5.01|5.03|5.06|5.03|4.99|4.97|4.97|5.01|5.05|5.02|5.07|5.07|5.04|5.07|5.06|5.05|5.06|5.04|5.06|5.08|5.13|5.15|5.14|5.16|5.17|5.18|5.22|5.24|5.17|5.13|5.12|5.15|5.18|5.17|5.18|5.19|5.17|5.15|5.12|5.12|5.16|5.18|5.19|5.24||5.22|5.25|5.26|5.23|5.28|5.49|5.51|5.48|5.57|5.59|5.54|5.58|5.59|5.53|5.37|5.38|5.38|5.42|5.52|5.57|5.53|5.52|5.5|5.43|5.7|5.77|5.77||||5.84|5.78|5.71|5.62|5.62|5.65|5.65|5.62|5.63|5.69|5.67|5.62|5.53|5.55|5.6|5.62|5.61|5.61|5.62||5.64|5.69|5.68|5.61|5.63|5.65|5.63|5.61|5.61|5.5|5.51|5.53|5.52|5.48|5.44|5.37|5.37|5.34|5.42|5.43|5.37|5.31|5.26|5.25|5.25|5.2|5.23|5.26|5.28|5.28|5.19|5.17||||||5.07|5|5.03|4.95|4.95|5.01|5.05|5.03|5.08|5.09|5.16|5.17|5.2|5.27|5.34|5.38|5.34|5.34|5.25
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||5.28|5.27|5.26|5.18|5.17|5.19|5.2|5.23|5.2|5.21|5.16|5.21|5.23|5.22|5.22|5.22|5.24|5.23|5.2|5.35|5.21|5.2|5.17|5.13|5.08|5.13|5.15|5.14|5.19|5.25|5.18|5.25|5.26|5.27|5.25|5.28|5.28|5.23|5.22|5.22|5.17|5.14|5.09|5.11|5.08|5.04|5.06|5.17|5.17|5.11|5.17|5.21|5.22|5.26|5.2|5.25|5.22|5.2|5.24|5.27|5.25||||||5.19|5.13|5.17|5.15|5.35|5.25|5.2|||5.27|5.42|5.3|5.4|5.44|5.46|5.48|5.43|5.44|5.43|5.42|5.47|5.48|5.47|5.52|5.56|5.59|5.52|5.54|5.48|5.49|5.52|5.55|5.56|5.75|5.73|5.68|5.67|5.65|5.65|5.64|5.6|5.63|5.63|5.52|5.49|5.48|5.41|5.61|5.7|5.81|5.81|5.75|5.69|5.77|5.77|5.6|5.75|5.75|5.8|5.7|5.7|5.8|5.75|5.63|5.56|5.6|5.49|5.52|5.53|5.54|5.42|5.41|5.43|5.45|5.35|5.36|5.39|5.45||5.51|5.53|5.53|5.56|5.48|5.48|5.59|5.57|5.49|5.46|5.48|5.49|5.42|5.45|5.46|5.47|5.46|5.48|5.48|5.6|5.5|5.6|5.6|5.5|5.42|5.48|5.53||||5.48|5.58|5.56|5.59|5.66|5.63|5.54|5.57|5.64|5.64|5.65|5.64|5.62|5.63|5.6|5.5|5.42|5.37|5.35||5.26|5.16|5.2|5.24|5.3|5.28|5.29|5.26|5.45|5.47|5.45|5.49|5.57|5.63|5.6|5.55|5.47|5.47|5.39|5.6|5.54|5.59|5.48|5.51|5.54|5.48|5.57|5.65|5.58|5.61|5.44|5.46||||||5.45|5.22|5.13|5.28|5.15|5.04|5.07|5.09|5.18|5.16|5.19|5.15|5.17|5.27|5.39|5.33|5.3|5.25|5.19
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||37.79|37.76|37.3|37.02|37.17|37.18|37.34|37.7|37.41|37.56|38.41|39.28|39.95|39.99|39.01|38.91|39.1|37.91|38.37|38.7|37.2|37.5|38.13|38.55|39.52|40|40.19|39.9|40.68|40.84|41.21|41.2|41.7|41.5|42|41.6|42.13|42.41|42.36|42.51|43|41.9|40.31|40.28|38.01|36.94|36.88|37.9|37.9|37.88|39.82|39.8|41.19|41.82|41.01|40.66|40.74|40.5|40.71|42.06|43.26||||||41.5|40.89|41.06|40.99|44.08|44.3|43.84|||44.01|44.06|44.38|44.99|43.3|43.79|44|41.41|41.81|40.01|40|40.99|41.78|42|42.88|43.36|43.33|44.27|44.77|42.16|42.04|41.85|42.7|43.21|44.6|45.4|45.05|47.8|48.18|46.66|46.53|46.27|44.17|43.05|40.61|41.51|42.3|40.83|41.52|41.7|42.63|42.86|43.88|41.1|38.2|38|36.36|36.95|37.22|38.11|37.1|37.71|37.38|37.06|36.6|37.25|38.6|37.45|36.6|36.83|36.38|36.44|37.3|35.43|34.06|34|34|34|35.01||36.37|35.6|35.58|36.05|35.81|35.8|36.05|36.22|36.78|37.35|38.01|38.27|37.56|37.3|37.06|37.5|37.31|37.51|37.22|36.6|35.43|34.88|34.3|35.25|35.2|36.03|37.8||||38.96|38.6|37.68|39.11|39.41|38.82|38.8|39.55|38.36|37.95|37.77|37.97|37.5|36.67|36.63|38.65|39.01|38.55|39.88||38.45|37|37|36.81|35.95|35.61|35.68|36.04|35.89|36.7|36.92|34.48|33.15|33|33.22|32.99|33|33.12|32.92|34.39|35.56|37|37.33|37.68|35.08|33.89|34.34|35|35.7|36.85|39.4|42.42||||||43.17|42.72|40.5|40.12|42.88|43.51|43.47|43.33|42.02|41.68|42.67|39.91|42.02|39.08|36.05|35.1|35.68|32|33.28
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||80.46|80.07|80.01|81.2|80.46|80.71|82.14|81.81|83.19|83.03|84.39|84.98|85.52|85.01|87.01|84.26|84.07|82.65|80.03|78.51|77.97|76.15|76.22|78.73|78.72|80.62|80.36|81.01|82.3|81.65|80.85|80.6|80.6|81.12|81.27|81.02|81|81.01|82.2|81.19|84.65|84.31|84.64|86.42|82.55|80.02|78.6|81|83.79|84.71|83|83.17|84.1|81.2|81.1|83.35|84.02|83.8|83.03|82.7|80.88||||||84.08|83.67|84.66|83.01|83.56|83|82.58|||83.39|86.68|87.81|89.6|91.61|94.15|94.21|94.28|94.62|90.58|92.01|95|85.85|91.65|89.18|91.51|91.76|93.56|94.1|92.2|92.39|101.01|99.41|99.5|100.61|102.96|102.82|107.7|110.89|109.26|107|108.3|109.66|107.2|96|95.18|95|90.61|92.5|96.4|102.46|98.48|95.98|99.4|94|94.7|90.8|86.46|87.71|85.16|83.56|84|84.22|84.21|83.9|85.28|85.58|84.28|83.99|81.65|73.8|73.08|74.36|72.3|72.78|73.59|73|72.8|75.19||77.72|78.1|75.02|75.2|75.96|75.76|76.75|78.4|78.65|78.91|80.5|79.3|79.5|77.9|77.18|79.06|79.1|76.8|78.8|80.23|76.1|71.81|70.02|67.55|73.09|81.13|83.31||||85.01|86|87.7|83.02|81.4|88.05|86.55|85.61|84.88|82.7|83.06|82.75|81.01|83.06|82.91|86.64|85.5|85.37|89.25||89.6|89.09|89.1|89.88|88.63|85.71|81.31|83.26|84.48|85.8|85.61|88.18|83.5|83.56|83.13|85.07|88.9|88.86|80.08|85.11|87.52|90.63|96.37|97.7|94.53|93.11|97.31|98.33|99.01|103.03|113.66|122.3||||||123.99|124.86|115.56|119.5|118.54|120.18|118.84|113.9|115.05|113.86|118.56|120.03|123.46|121.52|116.76|113.35|115.6|116.66|115.66
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||15.89|15.8|15.82|15.92|15.64|15.18|15.41|15.45|15.27|15.2|15.26|15.36|15.59|15.62|15.78|15.91|15.69|15.47|15.19|14.8|15.06|15.16|15.05|15.08|15|15.5|15.66|15.6|15.91|16.16|16.02|16.18|16.41|16.2|15.85|15.87|15.3|16.21|16.38|16.32|16.83|16.3|16.18|14.42|14.55|15.43|15.03|15.15|15.52|15.36|15.17|15.06|15.03|14.76|14.74|15.35|15.76|15.79|15.4|15.52|15.27||||||14.7|14.63|14.86|14.9|14.56|14.07|14.02|||13.78|13.9|14.01|14.3|14.25|14.4|14.42|14.48|14.47|14.14|14.1|13.9|13.66|13.77|14|14.26|14.7|14.98|14.78|14.72|15.47|16.05|16|16.3|16.81|16.82|17.02|17.21|16.91|16.16|16.25|16.42|16.68|16.56|15.99|15.48|15.71|15.33|15.8|16.19|16.68|17.1|17.25|17.33|17.26|17.52|17.65|18.17|18.18|18|18.18|18.47|19.03|19.1|19.35|19.7|18.9|18.66|19.33|19.84|19.5|19.6|19.84|19.84|19.85|19.8|19.4|19.15|19.1||19.57|19.81|19.84|19.92|20.51|21.28|21.37|21.96|21.65|21.35|22.04|22.75|20.8|20.99|20.85|20.83|20.44|20.21|20.08|19.81|19.01|17.36|16.85|16.06|15.96|17|17.26||||17.9|18.02|17.77|18.43|18.73|19.13|19.09|19.02|18.77|18.61|18.32|18.11|18|17.87|18.31|19.02|19.1|19.23|19.21||18.89|18.8|18.92|18.9|18.97|18.93|18.63|18.75|18.86|18.79|18.82|18.9|18.68|18.23|18.53|19.42|19.45|19.5|19.17|19.86|19.8|20|20.6|20.6|20.75|20.92|21.47|21.8|22.65|22.95|23.47|24.3||||||25.6|24.98|24.56|25.51|25.05|25.02|24|23.65|23.55|24.6|24.8|25.44|25.48|24.89|24.35|24.61|25.25|24.07|24.5
07521|101009|/equities/high-hope|SHANGHAICOMP||3.32|2.91|2.82|2.81|2.83|2.82|2.87|2.9|2.82|2.79|2.81|2.77|2.72|2.69|2.7|2.7|2.69|2.68|2.7|2.69|2.68|2.67|2.65|2.64|2.63|2.66|2.7|2.7|2.69|2.7|2.68|2.69|2.68|2.68|2.69|2.69|2.65|2.63|2.61|2.58|2.59|2.57|2.56|2.53|2.63|2.6|2.57|2.62|2.64|2.65|2.66|2.66|2.71|2.74|2.73|2.75|2.79|2.81|2.83|2.86|2.78||||||2.72|2.73|2.77|2.74|2.83|2.86|2.8|||2.8|2.87|2.85|2.87|2.86|2.84|2.84|2.75|2.72|2.72|2.72|2.69|2.7|2.69|2.68|2.7|2.68|2.65|2.58|2.55|2.55|2.58|2.56|2.56|2.6|2.59|2.59|2.6|2.57|2.53|2.53|2.55|2.57|2.58|2.53|2.49|2.58|2.57|2.6|2.65|2.93|2.95|2.97|2.94|2.93|2.96|2.96|2.99|3.01|3.01|2.97|3.01|3.01|3.01|3.01|2.97|2.99|2.99|3.01|3.02|3.04|2.95|2.95|2.94|2.93|2.93|2.96|2.97|2.99||2.99|2.98|2.98|2.98|2.98|2.97|3|2.97|3.01|2.98|2.97|2.97|2.89|2.89|2.87|2.86|2.86|2.89|2.88|2.87|2.89|2.89|2.86|2.85|2.81|2.8|2.79||||2.78|2.93|3|3.1|3.07|3.02|3.07|2.96|2.97|3.02|2.96|2.9|2.87|2.86|2.86|2.84|2.86|2.85|2.84||2.82|2.88|2.82|2.84|2.89|2.87|2.87|2.85|2.85|2.86|2.8|2.83|2.84|2.84|2.78|2.75|2.72|2.72|2.73|2.83|2.8|2.78|2.75|2.79|2.82|2.82|2.84|2.84|2.84|2.86|2.75|2.74||||||2.64|2.59|2.61|2.59|2.57|2.67|2.75|2.83|2.84|2.92|2.92|2.93|2.95|2.99|3.01|2.99|2.98|2.97|2.96
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||7.35|6.99|6.89|7.07|7.85|7.56|7.23|7.28|7.26|7.14|7.1|7.06|7.01|6.91|6.86|6.69|6.65|6.56|6.54|6.63|6.65|6.68|6.51|6.44|6.4|6.53|6.56|6.56|6.55|6.52|6.51|6.49|6.55|6.57|6.55|6.51|6.46|6.38|6.33|6.37|6.28|6.21|6.07|6.08|6.2|6.06|6.01|6.12|6.29|6.44|6.5|6.67|6.7|6.77|6.68|6.73|6.71|6.7|6.75|6.81|6.78||||||6.62|6.59|6.66|6.67|6.99|7.18|7.03|||7.02|7.2|7.19|7.18|7.3|7.33|7.45|7.43|7.15|7.1|7.11|6.86|6.88|6.82|7.07|7.09|7.16|7.06|7.04|7|6.97|7.02|6.87|6.9|7.05|7|6.97|6.94|6.97|6.91|6.85|6.93|6.95|6.88|6.65|6.68|6.64|6.55|6.88|6.85|6.76|6.84|6.87|6.81|6.9|6.81|6.76|6.81|6.77|6.78|6.75|6.68|6.63|6.59|6.56|6.55|6.58|6.78|6.55|6.52|6.51|6.6|6.6|6.57|6.51|6.46|6.56|6.62|6.69||6.8|6.85|6.76|6.73|6.51|6.5|6.63|6.65|6.62|6.62|6.63|6.75|6.7|6.67|6.65|6.75|6.53|6.56|6.39|6.4|6.57|6.55|6.41|6.37|6.32|6.26|6.19||||6.22|6.22|6.18|6.16|6.34|6.34|6.51|6.47|6.52|6.62|6.58|6.41|6.36|6.54|6.53|6.52|6.53|6.55|6.53||6.51|6.6|6.68|6.74|6.86|7.35|7.34|7|6.56|6.32|6.17|6.15|6.12|6.11|6.04|5.99|5.95|5.97|5.91|6.15|6.07|6.06|6.04|6.03|5.95|5.87|5.95|5.93|5.92|5.94|5.74|5.69||||||5.61|5.54|5.53|5.58|5.45|5.66|5.78|5.75|5.77|6|5.98|5.92|5.96|6.1|6.26|5.9|5.8|5.77|5.66
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||3.68|3.71|3.84|3.93|3.8|3.85|3.78|3.82|3.72|3.63|3.71|3.7|3.75|3.73|3.67|3.6|3.58|3.52|3.61|3.68|3.83|3.82|3.81|3.81|3.69|3.74|3.73|3.64|3.65|3.59|3.49|3.27|3.25|3.28|3.23|3.11|3.1|3.07|3.06|3.04|3|2.95|2.94|2.95|2.96|2.95|2.87|2.85|2.87|2.84|2.85|2.92|2.98|2.98|2.95|2.92|2.94|2.95|2.96|3|2.99||||||2.9|2.87|2.85|2.8|2.92|2.93|2.89|||2.93|2.96|2.97|2.97|2.96|2.96|2.98|2.95|2.93|2.91|2.9|2.86|2.86|2.85|2.86|2.86|2.88|2.86|2.87|2.86|2.84|2.86|2.85|2.85|2.89|2.88|2.89|2.89|2.9|2.9|2.87|2.92|2.94|2.95|2.9|2.91|2.9|2.8|2.94|2.96|3|3.02|2.98|3|2.87|2.91|2.84|2.84|2.86|2.86|2.82|2.86|2.87|2.87|2.87|2.87|2.87|2.86|2.87|2.87|2.86|2.86|2.86|2.86|2.87|2.87|2.86|2.84|2.86||2.9|2.9|3.05|3.02|2.99|2.99|2.98|2.96|2.95|2.95|2.94|2.93|2.92|2.9|2.9|2.92|2.93|2.94|2.93|2.94|2.94|2.92|2.88|2.96|2.94|2.99|3.07||||3.03|3.1|3.1|3.08|3.08|3.1|3.13|3.12|3.15|3.14|3.11|3.1|3.1|3.1|3.15|3.18|3.19|3.19|3.18||3.17|3.16|3.16|3.19|3.27|3.27|3.21|3.15|3.22|3.28|3.25|3.22|3.24|3.24|3.2|3.17|3.17|3.1|3.09|3.11|3.09|3.11|3.11|3.1|3.08|3.06|3.08|3.06|3.11|3.1|3.07|3.04||||||2.99|2.96|2.92|2.92|2.91|2.97|2.91|2.88|2.92|2.9|2.9|2.96|2.83|2.93|2.95|2.94|2.94|2.96|2.93
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||3.2|3.09|3.08|3.11|3.11|3.15|3.17|3.18|3.14|3.13|3.14|3.11|3.11|3.05|3.04|2.98|2.98|2.96|2.98|2.98|2.96|2.96|2.92|2.92|2.92|2.95|2.97|2.95|2.95|2.95|2.97|2.98|2.99|2.97|2.95|2.95|2.94|2.92|2.93|2.93|2.93|2.91|2.9|2.89|2.92|2.89|2.88|2.88|2.91|2.92|2.93|2.94|2.97|2.98|2.98|2.98|2.99|2.99|3|3.04|3||||||2.97|2.98|2.98|2.98|3.08|3.09|3.03|||3.04|3.08|3.08|3.08|3.09|3.11|3.11|3.07|3.02|3|3.03|3.01|2.95|2.93|2.95|2.95|2.95|2.95|2.92|2.9|2.88|2.89|2.87|2.88|2.9|2.9|2.91|2.9|2.89|2.87|2.86|2.88|2.89|2.91|2.86|2.87|2.93|2.93|2.95|2.96|2.97|2.96|2.96|2.96|2.96|2.97|2.95|2.99|2.98|2.99|2.97|2.97|3.01|3.01|3.01|3.01|3.03|3.04|3.05|3.08|3.07|3.07|3.07|3.06|3.05|3.06|3.08|3.11|3.14||3.13|3.14|3.15|3.15|3.14|3.14|3.15|3.14|3.14|3.14|3.17|3.2|3.2|3.21|3.21|3.25|3.27|3.21|3.18|3.18|3.17|3.19|3.18|3.15|3.15|3.13|3.1||||3.1|3.09|3.1|3.13|3.14|3.16|3.21|3.22|3.25|3.25|3.21|3.18|3.17|3.14|3.12|3.11|3.12|3.11|3.1||3.1|3.09|3.08|3.08|3.14|3.16|3.17|3.15|3.15|3.15|3.14|3.15|3.18|3.18|3.15|3.12|3.12|3.12|3.11|3.16|3.16|3.12|3.09|3.09|3.08|3.08|3.11|3.1|3.1|3.09|2.99|2.98||||||2.97|2.93|2.94|2.93|2.97|2.99|3.03|3.08|3.08|3.11|3.1|3.08|3.09|3.12|3.19|3.2|3.17|3.19|3.19
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||2.38|2.34|2.33|2.31|2.27|2.26|2.29|2.3|2.27|2.24|2.23|2.21|2.19|2.18|2.19|2.18|2.16|2.15|2.15|2.15|2.17|2.18|2.16|2.16|2.16|2.18|2.2|2.18|2.17|2.17|2.16|2.17|2.16|2.17|2.16|2.15|2.14|2.12|2.14|2.12|2.12|2.11|2.1|2.09|2.13|2.11|2.09|2.15|2.22|2.24|2.25|2.28|2.28|2.31|2.29|2.29|2.3|2.29|2.3|2.33|2.32||||||2.29|2.28|2.3|2.3|2.4|2.46|2.41|||2.41|2.48|2.42|2.43|2.42|2.42|2.44|2.39|2.35|2.33|2.34|2.3|2.3|2.28|2.29|2.29|2.31|2.33|2.33|2.31|2.29|2.32|2.33|2.34|2.39|2.34|2.34|2.34|2.33|2.31|2.3|2.31|2.34|2.31|2.28|2.27|2.3|2.26|2.32|2.34|2.38|2.38|2.38|2.35|2.36|2.37|2.35|2.38|2.39|2.41|2.35|2.38|2.4|2.41|2.41|2.42|2.45|2.5|2.6|2.61|2.58|2.57|2.59|2.58|2.56|2.54|2.54|2.54|2.6||2.65|2.66|2.65|2.65|2.66|2.67|2.69|2.71|2.74|2.63|2.66|2.66|2.67|2.65|2.64|2.63|2.63|2.65|2.64|2.66|2.7|2.72|2.69|2.71|2.67|2.65|2.63||||2.63|2.73|2.72|2.66|2.69|2.73|2.76|2.72|2.76|2.78|2.71|2.67|2.59|2.61|2.69|2.65|2.67|2.64|2.64||2.65|2.63|2.62|2.64|2.64|2.6|2.6|2.6|2.61|2.6|2.59|2.63|2.62|2.61|2.57|2.58|2.54|2.56|2.55|2.68|2.69|2.71|2.7|2.7|2.68|2.63|2.69|2.69|2.73|2.74|2.64|2.55||||||2.5|2.42|2.41|2.43|2.45|2.48|2.54|2.49|2.48|2.56|2.58|2.56|2.6|2.67|2.67|2.67|2.7|2.62|2.59
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||6.31|6.29|6.06|6|6.08|6.13|6.01|6.21|6.26|6.47|6.7|6.8|6.47|6.4|6.29|6.18|5.95|5.51|5.34|5.32|5.27|5.33|5.33|5.05|4.91|4.72|4.56|4.53|4.58|4.51|4.5|4.52|4.48|4.5|4.48|4.29|4.34|4.36|4.32|4.06|3.88|3.89|3.88|3.88|4.03|4.08|4.08|4.06|4.05|4.04|4.02|4.04|4.13|4.03|4.02|3.98|4.13|4.39|4.41|4.55|5.01||||||4.17|4.01|3.97|3.96|4.11|4.13|3.92|||3.91|3.99|4.01|4|4.05|4.06|4.08|4.05|4.01|3.99|3.94|3.89|3.88|3.88|3.88|3.82|3.81|3.77|3.76|3.73|3.67|3.71|3.69|3.72|3.73|3.7|3.71|3.7|3.69|3.69|3.66|3.62|3.63|3.63|3.6|3.6|3.61|3.59|3.64|3.65|3.71|3.72|3.72|3.72|3.72|3.68|3.68|3.71|3.72|3.69|3.63|3.63|3.63|3.61|3.6|3.6|3.61|3.58|3.62|3.66|3.66|3.66|3.68|3.68|3.66|3.64|3.63|3.66|3.75||3.79|3.78|3.79|3.77|3.79|3.81|3.83|3.84|3.82|3.81|3.83|3.86|3.84|3.81|3.79|3.76|3.76|3.82|3.82|3.83|3.82|3.8|3.81|3.79|3.74|3.72|3.71||||3.71|3.72|3.71|3.67|3.77|3.8|3.83|3.8|3.83|3.88|3.85|3.87|3.9|3.76|3.8|3.78|3.86|3.94|3.91||4.04|4.01|4.09|4.11|3.8|3.76|3.74|3.75|3.78|3.76|3.73|3.73|3.73|3.73|3.71|3.64|3.6|3.63|3.56|3.69|3.69|3.68|3.66|3.65|3.65|3.59|3.62|3.6|3.63|3.62|3.52|3.51||||||3.46|3.43|3.39|3.4|3.39|3.49|3.52|3.53|3.54|3.57|3.6|3.6|3.63|3.69|3.73|3.74|3.72|3.72|3.73
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||9.48|9.52|9.27|9.18|9.14|9.33|9.26|9.06|8.91|8.9|9.04|9.13|9.18|9.17|9.31|9.53|9.56|9.61|9.69|10.03|9.97|10|9.52|9.43|9.04|9.14|9.31|9.24|9.19|9.16|9.01|8.96|8.91|9|8.92|8.82|8.52|8.46|8.39|8.32|8.59|8.46|8.11|8.09|7.9|7.7|7.73|8.18|8.38|8.2|8.29|8.51|8.4|8.52|8.42|8.41|8.39|8.33|8.53|8.73|8.86||||||8.71|8.66|9.2|9.38|9.96|10.31|10.5|||10.39|11.01|11.28|10.75|9.65|9.63|9.98|9.15|8.66|8.6|8.71|8.6|8.63|8.72|8.71|8.7|8.82|8.59|8.41|8.17|8.05|8.02|8.2|8.2|8.3|8.15|8.12|7.99|7.92|7.7|7.46|7.44|7.52|7.5|7.3|7.3|7.33|7.25|7.6|7.92|8.11|8.08|8.1|7.82|8.05|7.84|7.69|7.81|7.77|7.64|7.47|7.57|7.44|7.39|7.42|7.43|7.55|7.53|7.43|7.48|7.39|7.36|7.5|7.58|7.55|7.48|7.47|7.45|7.46||7.7|7.85|8.02|8.08|8.16|7.77|7.86|7.9|7.6|7.77|7.66|7.66|7.6|7.58|7.67|7.41|7.28|7.21|7.27|7.26|7.31|7.29|7.39|7.34|7.24|7.21|7.2||||7.2|7.12|7.68|7.68|7.92|7.88|8.05|7.95|8.08|8.07|7.86|7.81|7.9|7.9|7.51|7.26|7.61|7.62|7.6||7.56|7.48|7.46|7.52|7.52|7.43|7.42|7.58|7.58|7.96|7.91|8.12|8.15|8.32|8.1|8.09|8.07|7.9|7.83|8.45|8.28|8.45|8.64|8.83|9.05|8.52|8.37|8.54|8.42|8.32|8.01|7.84||||||7.77|7.65|7.35|7.26|7.6|7.87|7.96|7.99|7.13|7.1|7.08|7.07|7.18|7.36|7.64|7.67|7.64|7.63|7.5
07528|100703|/equities/kanion|SHANGHAICOMP||11.93|11.47|11.58|11.66|11.55|11.03|11.04|10.73|10.72|10.5|10.38|10.54|10.58|10.48|10.17|10|10.07|10.05|10.05|10.03|10.13|10.09|10.05|10|10|10.1|10.03|9.89|9.95|10.07|10.13|10.29|10.2|10.26|10.1|10.06|10.01|9.7|9.67|9.6|9.47|9.33|9.25|9.22|9.28|9.24|9.23|9.55|9.81|9.81|9.82|9.95|10.04|10.08|10.05|9.97|9.98|9.88|9.93|10.04|9.86||||||9.71|9.75|9.89|9.83|10.07|10.16|10.02|||10.08|10.15|10.14|10.3|10.26|10.25|10.33|10.32|10.28|10.11|9.96|9.92|9.81|9.93|9.84|9.8|9.8|9.59|9.53|9.48|9.5|9.79|9.95|10.04|10.25|10.23|10.32|10.37|10.45|10.31|10.32|10.57|10.51|10.41|10.12|10.07|10.22|9.96|10.46|11.1|11.18|11.19|11.73|11.71|11.67|11.18|11.09|11.31|11.38|11.24|11.15|11.26|11.46|11.45|11.71|11.7|11.2|10.88|10.89|10.58|10.57|10.42|10.58|10.68|10.45|10.38|10.41|10.4|10.55||10.81|11.02|11.18|11.17|11.15|11.1|10.8|10.81|10.89|10.85|10.98|11.11|10.95|11|11|11.08|11.19|11.2|10.76|10.93|10.93|10.62|10.34|10.15|10.24|10.3|10.47||||10.08|10.23|10.05|9.93|10.06|10.06|10.06|9.96|9.98|9.97|9.86|9.7|9.62|9.71|9.91|10.34|10.35|10.35|10.3||10.31|10.33|10.3|10.35|10.3|10.52|10.52|10.6|10.59|10.29|10.3|10.7|10.76|10.62|10.69|10.81|10.62|10.75|10.38|10.59|10.28|10.36|10.58|10.44|10.43|10.32|10.5|10.71|10.57|10.45|9.55|9.43||||||9.38|8.63|9.07|8.47|8.4|8.77|8.84|8.81|8.77|9.05|9.08|9.1|9.18|9.4|9.59|9.53|9.53|9.63|9.54
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||53.92|54.33|54.45|56.01|55.4|58|56.86|57.9|57.69|57.44|57.3|57.8|58.04|58.8|58.3|56.57|57|55.62|55.98|55.85|55.88|55.68|55.71|55.58|55.87|57.44|59.35|58.69|58.97|57.89|57.2|55.91|55.07|52.52|52.08|51.98|52.3|52.62|53.89|54.23|53.11|50.1|49.7|49.78|49.51|48.53|47.42|46.28|47.41|47.58|47.55|43.53|43.1|43.01|43.28|46.28|46.65|47.49|46.57|46.73|45||||||45.09|44.61|44|45|42.71|42.14|42|||41.9|41.73|42|43.7|43.4|44.61|44.55|44.51|44.52|42.45|42.61|43.4|40.83|41.7|40.89|41.21|42|43.51|41.41|40.56|40.04|42.11|42.01|42.45|44.01|43.52|43.13|43.35|42.01|40.81|40.69|39.89|41.56|41.03|39.38|40.67|43.42|43.29|46.09|47.45|52.1|55.45|56.49|56.78|57.16|58|54.39|53.05|54.42|53.7|54.55|57.01|52.9|51.11|50.88|52.07|53.38|52.96|53|53.15|52.02|52.25|54.11|54.08|54.08|54.78|53.48|51.98|52.8||54.56|54.56|54|54.8|59.5|59.12|58.52|58.8|58.18|57.94|58.18|56.99|57.7|57.31|55.92|55.65|53.1|53.53|53.05|52.8|53.53|52.3|51.1|50.53|49.98|51.6|52.22||||52.99|53|52.01|51.78|52.55|52.78|53.7|53.9|51.75|50.31|51.11|50.3|49.01|47.78|47.32|46.82|45.8|46.18|48.12||49.3|47.98|47.7|48.46|47.77|46.53|45|45.35|44.69|43.56|43.54|43.3|42.4|42|41.9|43.25|43.7|43.99|43.17|45.1|46.46|47.52|47.65|47.97|48.23|47.05|48.29|50|51.6|52.6|55.5|56.87||||||60.3|57.22|57.5|58.88|58.81|57.6|56.31|55.2|55|55.5|56.18|58.67|56.45|56.17|55.66|55.55|57.48|55.5|55.75
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||21.7|21.5|21.51|21.52|20.71|22.11|22.08|22.45|21.85|21.88|21.77|20.81|20.63|20.4|20.43|20.77|21.07|20.88|20.73|21.4|22.05|21.95|22.1|22|21.58|22.4|22.45|22.39|22.26|22.28|21.35|21.1|20.8|20.8|19.77|19.15|18.81|18.62|18.6|18.48|18.03|17.98|17.97|17.98|18.02|17.84|17.92|18.2|18.61|18.71|18.76|18.8|19.3|19.5|19.33|19.5|19.5|19.42|19.85|19.72|19.51||||||18.73|18.58|19.05|19.16|20|19.39|19.25|||19.25|19.41|19.62|19.86|19.76|20.06|20.36|19.93|19.73|19.41|19.19|19.17|19.4|19.37|20.21|20.33|20.55|20.8|20.89|20.32|19.94|20.06|19.9|20.46|20.63|20.72|21.32|20.98|20.78|20.35|20.19|20.61|20.88|20.02|20.01|19|18.3|17.58|18.84|20.93|22.73|24|24.01|24.09|22.6|22.26|22.07|23.18|23.1|23.04|23.03|23.7|24.3|25.01|23.74|22.36|21.81|19.73|19.7|19.96|19.92|20.25|20.31|20.04|19.49|19.34|19.01|19.31|19.5||20.16|20.16|20.26|20.24|20.38|20.21|20.25|20.15|20.56|20.01|21|19.8|18.73|18.59|18.52|18.51|18.3|18.38|18.26|18.92|20.93|20.78|20.75|20.7|20.48|20.33|20.38||||20.31|20.77|21.49|22.03|22.2|22.35|22.68|22.61|22.81|22.67|22.44|22.42|22.35|22.52|23.15|22.61|23.54|23.48|25.21||28.01|31.11|34.36|34.8|34.3|34.93|35.4|35.87|35.95|35.79|35.86|36|35.37|35.27|34.6|34|34.32|35.1|35.5|35.33|35.78|36|35.59|35.16|33.5|32.68|32.2|32.69|33.22|33.21|32.62|33.56||||||33.02|32.1|34.52|34.65|34.5|34.6|32.52|32|31.48|32.6|33.22|31.3|31.44|33.07|33.53|33.18|33.1|33.48|33.1
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||9.51|9.36|9.27|9.25|9.17|9.01|8.96|8.94|8.9|8.79|8.71|8.77|8.77|8.65|8.63|8.65|8.61|8.57|8.56|8.61|8.8|8.79|8.87|8.81|8.88|8.64|8.64|8.55|8.58|8.5|8.5|8.51|8.6|8.64|8.63|8.58|8.56|8.5|8.4|8.26|8.4|8.32|8.33|8.15|8.21|8.11|8.13|8.09|8.26|8.35|8.33|8.34|8.41|8.44|8.46|8.48|8.57|8.47|8.41|8.45|8.34||||||8.23|8.2|8.37|8.35|8.62|8.77|8.49|||8.52|8.63|8.53|8.57|8.64|8.64|8.65|8.6|8.58|8.49|8.42|8.39|8.33|8.31|8.36|8.36|8.36|8.42|8.42|8.3|8.26|8.41|8.3|8.4|8.69|8.68|8.68|8.67|8.69|8.66|8.69|8.8|8.84|8.71|8.64|8.34|8.48|8.09|8.27|8.36|8.52|8.59|8.65|8.53|8.48|8.52|8.47|8.68|8.66|8.66|8.56|8.58|8.83|8.82|8.83|8.9|9.05|8.91|8.89|8.85|8.82|8.81|8.85|8.91|8.78|8.73|8.91|8.82|8.85||8.98|9.26|9.26|9.28|9.26|9.33|9.36|9.38|9.53|9.37|9.34|9.51|9.43|9.53|9.36|9.35|9.55|9.61|9.5|9.65|9.8|9.92|9.36|9.21|9.65|9.85|9.95||||10.23|9.84|9.58|9.59|9.29|9|9.12|8.99|9.06|9.06|9.1|9.15|9.21|8.61|8.46|8.33|8.37|8.39|8.39||8.35|8.33|8.47|8.43|8.52|8.47|8.47|8.56|8.6|8.63|8.52|8.53|8.46|8.4|8.36|8.32|8.32|8.34|8.33|8.71|8.68|8.62|8.63|8.63|8.49|8.26|8.36|8.47|8.43|8.49|8.3|8.25||||||8.12|7.92|7.89|7.87|7.9|8.41|8.43|8.46|8.41|8.71|8.71|8.72|8.91|9.09|9|8.91|8.88|8.89|8.8
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||3.84|3.88|3.85|3.84|3.82|3.76|3.82|3.89|3.87|3.86|3.84|3.77|3.87|3.8|3.78|3.68|3.67|3.66|3.64|3.67|3.78|3.6|3.56|3.54|3.51|3.55|3.57|3.59|3.57|3.58|3.55|3.56|3.53|3.55|3.56|3.57|3.55|3.51|3.5|3.47|3.47|3.51|3.42|3.43|3.47|3.45|3.44|3.46|3.5|3.49|3.51|3.55|3.58|3.64|3.61|3.6|3.66|3.69|3.72|3.85|3.85||||||3.74|3.73|3.79|3.8|3.95|4.02|3.89|||3.88|3.89|3.94|3.94|3.92|3.95|3.88|3.84|3.74|3.73|3.7|3.68|3.59|3.56|3.55|3.58|3.6|3.55|3.55|3.51|3.48|3.47|3.44|3.41|3.52|3.51|3.48|3.48|3.47|3.45|3.42|3.41|3.47|3.48|3.43|3.43|3.45|3.41|3.52|3.55|3.54|3.53|3.53|3.53|3.53|3.57|3.58|3.6|3.61|3.63|3.59|3.6|3.61|3.61|3.58|3.57|3.6|3.63|3.65|3.64|3.67|3.67|3.62|3.59|3.58|3.58|3.58|3.57|3.58||3.65|3.66|3.64|3.64|3.64|3.68|3.66|3.66|3.66|3.66|3.67|3.66|3.63|3.61|3.63|3.6|3.58|3.68|3.71|3.75|3.73|3.75|3.78|3.76|3.77|3.74|3.71||||3.66|3.72|3.73|3.73|3.8|3.8|3.88|3.88|3.98|4.06|4.02|4.01|3.98|4.04|3.99|3.96|3.99|4.04|3.95||3.97|4|3.9|3.87|3.86|3.83|3.82|3.85|3.9|3.84|3.83|3.92|3.97|3.97|3.9|3.85|3.81|3.81|3.74|3.88|3.85|3.79|3.77|3.76|3.77|3.7|3.73|3.7|3.71|3.7|3.56|3.53||||||3.46|3.41|3.41|3.38|3.35|3.5|3.52|3.48|3.51|3.65|3.7|3.7|3.79|3.74|3.76|3.78|3.82|3.81|3.81
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||14.45|14.28|13.77|13.71|13.45|13.9|14.09|14.17|14.1|14.27|14.91|15.16|15.25|15.31|15.22|14.6|14.53|14.42|14.42|14.74|15.18|15.28|15.6|15.62|15.51|15.55|15.39|15.26|14.56|14.29|14.03|14.06|13.81|13.87|14.01|13.9|13.82|13.6|13.17|13.13|13.21|13.33|13.48|13.37|13.21|13.08|13.31|13.89|13.97|13.65|13.62|13.75|13.82|14|13.75|13.75|13.8|13.7|13.48|12.57|12.5||||||12.4|12.23|12.77|12.76|12.77|12.82|12.77|||12.65|12.96|12.77|12.87|12.8|12.86|12.97|13.16|13.16|13.11|13.09|13.3|13.2|12.91|13.17|12.96|13.14|13.3|13.12|12.8|12.72|13.12|13.14|13.11|13.51|13.45|13.91|13.91|13.75|13.69|13.8|14.21|14.64|14.82|14.23|14.3|14.5|14|15|13.51|13.31|13.17|13.1|13|13.54|13.77|14.04|14.08|14.42|14.36|13|14.08|14.03|14.05|13.93|13.61|14.05|14.07|14.09|14.3|14.48|14.45|14.24|14.31|13.14|13.3|13|12.95|13.04||13.08|13.03|13.1|13.14|13.12|13|12.55|12.6333|12.5917|12.5083|12.725|12.9667|12.8833|12.5417|12.1167|12.05|11.95|12.2167|11.4167|12.3|13.5833|13.5833|13.7167|13.475|13.5083|13.7167|13.7167||||13.875|13.8833|13.45|13.5833|14.175|14|13.7917|13.95|13.7|13.6|13.4|13.3667|12.9833|13.8|14.1167|13.8333|13.7083|13.8167|13.8667||13.8583|13.65|13.6333|13.575|13.7|13.5833|13.4167|13.4417|13.4167|13.1167|13.0167|13.1083|13.1667|13.0333|12.9167|12.7833|12.75|12.6333|12.6083|13.4083|13.4833|13.4667|13.1833|13.2167|13|12.7333|12.7083|12.7|12.6917|12.7917|12.6667|12.7333||||||12.9833|12.725|12.7167|12.2|11.85|12.1583|11.9417|11.5833|11.5417|11.4167|11.2083|11.125|11.175|11.2583|11.45|11.45|11.3833|11.25|11.2167
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||11.05|11.07|10.85|10.93|10.74|10.73|11.02|11.2|11.06|11.02|11.08|11.1|10.91|10.63|10.66|10.66|10.65|10.58|10.52|10.72|10.95|10.96|10.91|10.87|10.78|10.93|11.05|10.88|10.79|10.56|10.47|10.48|10.28|10.27|10.23|10.21|10.2|10.07|9.97|9.84|9.77|9.8|9.62|9.59|9.72|9.48|9.31|9.62|9.85|9.8|9.82|9.91|10.05|10.25|10.18|10.23|10.12|10.1|10|9.98|9.83||||||9.72|9.71|9.81|9.81|10.52|10.68|10.74|||10.67|11.08|11.03|11.07|11.18|11.11|11.32|11.1|11|10.87|10.97|11.18|11.26|11.62|12.1|12.38|12.18|11.82|11.56|11.38|11.28|11.17|11.25|11.39|11.64|11.85|11.98|11.95|11.95|11.76|11.9|11.98|12.57|12.54|12.83|12.9|12.81|12.35|12.65|12.59|13.63|13.68|13.81|13.49|13.5|13.7|13.68|13.96|13.85|14.11|14.32|15.59|15.34|13.58|12.41|12.33|12.43|12.18|12.33|12.37|12.33|12.49|11.54|12.28|12.13|12.48|12.72|12.6|12.58||13|12.91|12.86|13.17|12.75|12.72|12.45|12.32|12.38|12|11.55|11.57|11.61|11.52|10.99|10.78|10.72|10.98|11.11|10.97|11.26|11|10.6|10.37|10.26|10.3|10.07||||9.88|9.77|9.61|9.43|9.52|9.55|9.76|9.75|9.73|9.78|9.75|9.59|9.46|9.43|9.5|9.61|9.65|9.55|9.5||9.35|9.41|9.36|9.36|9.48|9.53|9.54|9.55|9.62|9.75|9.63|9.71|9.75|9.69|9.43|9.45|9.31|9.19|9.13|9.43|9.45|9.46|9.4|9.38|9.32|9.28|9.38|9.34|9.29|9.18|8.86|8.71||||||8.56|8.44|8.32|8.36|8.29|8.85|8.99|8.91|8.91|9.01|8.95|8.84|8.72|9.15|9.28|9.25|9.1|9.15|8.9
07535|101057|/equities/linyang-electr|SHANGHAICOMP||12.06|11.89|11.85|11.87|12.19|12.51|12.13|12.2|11.89|12.16|13.24|13.06|12.68|12.57|12.31|12.1|12.34|12.09|11.86|12.31|12.1|12.12|12.19|11.95|10.85|11.07|11.09|11.08|11.66|11.48|11.01|10.87|10.6|10.77|11.01|10.89|10.81|10.66|11.34|10.94|11.17|11.34|11.15|11.3|11.11|10.74|10.95|11.21|11.2|10.8|10.63|10.64|10.55|10.75|10.17|9.95|9.71|9.45|9.67|10.45|11.16||||||11.42|12.69|12.8|12.36|12.28|12.82|11.62|||11.2|11.61|12.2|11.63|11.63|11.59|11.74|12.23|12.44|12.73|13.08|11.59|11.37|10.91|10.02|10.08|10.61|10.6|10.4|10.38|10.11|10.08|9.86|10.14|10.72|11.05|11.57|11|10.99|10.88|11.33|11.58|10.7|10.71|10.55|10|9.31|8.74|9.38|9.88|9.08|9.13|8.86|8.95|9.06|8.93|8.31|8.45|8.27|8.19|8.01|8.04|7.75|7.74|7.75|7.67|8.07|7.94|7.92|8.06|8.19|7.88|7.58|7.41|7.37|7.12|7.1|7.13|7.4||7.31|6.8|6.75|6.65|6.53|6.55|6.62|6.54|6.51|6.58|6.64|6.68|6.64|6.63|6.63|6.7|6.63|6.7|6.76|6.84|6.53|6.52|6.63|6.66|6.67|6.75|6.55||||6.55|6.71|6.54|6.5|6.37|6.53|6.71|6.7|6.86|6.82|6.73|6.67|6.68|6.61|6.71|6.88|6.92|6.98|6.94||6.86|7.05|7.05|7.02|7.24|7.28|6.99|7.43|7.4|7.2|7.03|7.02|7.07|7.06|7.05|6.71|6.61|6.65|6.5|6.74|6.83|6.95|7.12|7.15|7.27|7.22|7.42|7.64|7.86|7.21|6.88|6.81||||||6.24|6.03|5.7|5.41|5.93|6.03|6.55|7.28|7.98|7.99|8|8.15|8.14|8.1|7.97|7.91|7.95|8.08|8.21
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||36.83|36.78|36.5|37.96|37.9|40.75|44.32|44.02|42.11|41.22|41.7|41.78|42.55|42.4|42.3|41.3|41.01|41|41.4|45.19|46.46|45.85|46.35|48.41|43.8|44.51|44.78|45.65|47.82|46.8|49.22|49.6|48.85|49|52.11|50.45|48|52|56.57|53.05|53.98|59|59.96|61.92|63.52|64.89|66.5|61.54|60.41|53.5|54.18|52.23|51.8|52.2|51.29|49.8|49.58|47.75|49.46|52.04|50.31||||||46.01|45.4|46.32|46.44|47.1|43.92|43.5|||44|45.87|44|42.92|39.91|38.3|38.06|39.01|40.5|40.5|38.98|37.24|39.56|43|39.04|36.52|37.82|40.73|40.53|38.34|37.5|37.62|37.67|39.26|43|43.9|40.58|39.5|39.51|40.8|43.5|42.36|39.07|39.31|38.68|40.5|38.62|36.65|40.23|43.66|45.48|44.39|40.8|38.96|39.3|41.5|39.35|40.2|37.65|35.66|33.91|34.5|32.31|32.24|32.6|32.7|32.6|33.56|33.5|32.26|30.9|29.62|28.62|28.49|29.29|29.33|28.5|29.45|31.17||30.38|30|29.13|29.38|28.1|27.44|26.75|27.43|27|27.68|25.6|25.8|23.84|23.2|22.72|20.85|21.15|20.65|20.1|19.26|19.21|19.22|19|18.99|19.33|20.5357|21.0714||||21.4286|21.7857|21.3214|20.9286|21.8929|23.9714|23.6643|22.4|22.6643|21.6|21.7143|21.9|21.7072|21.3572|20.7929|20.65|20.5714|20.5857|21.1643||21.4572|21.6072|21|21.0072|21.1857|21.2072|20.0429|19.5357|20.4143|20.4286|19.0143|18.7929|17.7357|17.9143|18.2214|18.6071|17.6857|17.85|17.75|18.9214|18.7857|19.3|19.6786|19.7|19.6714|18.5643|20|20.2572|20.3643|21.1929|19.6857|20.0072||||||20.6|20.4286|20.25|20.4429|20.7143|22.1929|21.9072|21.2143|21.2357|22.1429|22.2143|23|22|22.7286|23.1929|22.3572|22.4143|21.5072|19.7286
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||12.08|12.11|12.11|11.96|11.82|11.83|11.95|12.09|12.02|12.18|12.02|11.88|11.8|11.52|11.66|11.55|11.62|11.66|11.44|11.83|12.32|12.31|12.53|12.26|12.08|12.51|12.18|12.12|11.82|11.59|11.28|11.29|11.15|11.08|10.94|10.75|10.78|10.54|10.54|10.25|10.3|10.38|10.2|10.17|9.89|9.52|9.5|9.67|9.93|10.04|10.06|10.09|10.09|10.17|10.1|10.16|10.2|10.13|10.22|10.45|10.43||||||10.25|10.17|10.17|10.13|11.03|11.25|10.9|||10.81|10.94|10.84|10.85|10.83|10.85|10.97|11.04|10.96|10.79|10.73|10.65|10.67|10.88|11.23|11.93|11.81|12.25|12.09|11.98|11.82|11.68|11.73|11.87|11.7|11.58|11.67|11.48|11.38|11.11|11.02|11.05|10.95|10.93|10.41|10.29|10.1|9.99|10.4|10.39|10.61|10.76|10.68|10.59|10.8|10.7|10.65|10.94|11.04|11.05|10.83|10.86|10.78|10.8|10.6|10.39|10.32|10.64|10.55|10.66|10.63|10.62|10.62|10.65|10.47|10.28|10.27|10.28|10.46||10.62|10.55|10.64|10.51|10.44|10.58|10.6|10.6|10.56|10.45|10.51|10.5|10.41|10.38|10.24|10.13|10.15|10.11|10.2|10.26|10.34|10.31|10.25|10.21|10.28|10.26|10||||10.18|10.51|10.46|10.45|10.7|10.94|10.97|11.11|11.04|10.9|10.86|10.66|10.5|10.56|10.76|10.72|10.74|10.78|10.43||10.39|10.62|10.62|10.61|10.79|10.66|10.56|10.53|10.52|10.52|10.45|10.52|10.45|10.22|10.22|10.14|10.09|10.1|10.15|10.38|10.37|10.37|10.37|10.37|10.23|10.1|10.14|10.11|10.14|10.2|10|9.78||||||9.63|9.49|9.45|9.49|9.41|9.7|9.89|9.97|9.98|10.2|10.24|10.15|10.2|10.25|10.31|10.19|10.09|10|9.44
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||12.34|12.31|12.25|12.15|12.01|11.96|12.18|12.19|12.22|12.14|12.18|12.16|12.12|12|12.02|11.87|11.83|11.77|11.72|11.82|12|12.01|11.86|11.81|11.71|11.85|11.89|11.72|11.82|11.8|11.55|11.7|11.64|11.63|11.56|11.45|11.37|11.2|11.24|11.21|11.22|11.23|11.14|11.3|11.61|11.7|12.14|12.22|12.28|12.01|12.14|12.12|11.84|11.97|11.71|11.58|11.66|11.48|11.48|11.68|11.61||||||11.45|11.38|11.56|11.6|12.4|12.81|12.56|||12.51|12.62|12.3|12.29|12.28|12.31|12.37|12.29|12.19|12.21|12.01|11.85|11.8|11.85|11.9|12.05|12.12|12.03|12|11.68|11.63|11.72|11.72|11.7|11.9|11.82|11.72|11.71|11.56|11.42|11.33|11.43|11.52|11.45|11.22|11.11|11.16|11.1|11.54|11.69|11.92|11.83|11.75|11.72|11.8|11.84|11.83|12.09|12.05|12.07|11.91|11.92|11.85|11.82|11.81|11.78|12.1|12.14|12.13|12.17|12.28|12.19|12.2|12.22|12.19|12.15|12.21|12.26|12.21||12.3|12.42|12.34|12.27|12.2|12.27|12.4|12.53|12.4|12.52|12.5|12.73|12.55|12.37|12.5|12.75|12.72|12.97|13.03|13.11|13.05|12.92|13.39|13.69|12.77|13.52|13.31||||12.81|12.45|12.49|12.38|12.44|13.62|13.88|13.7|13.77|13.6|13.36|13.33|13.22|13.25|13.35|13.42|13.5|13.37|13.43||13.26|13.25|13.26|13.3|13.64|13.7|13.66|13.66|13.75|13.83|13.66|13.7|13.5|13.33|13.3|13.2|13.52|13.58|13.55|14.03|13.93|14|13.85|13.84|13.68|13.44|13.62|13.72|13.8|14.05|13.58|13.04||||||12.82|12.72|12.58|12.68|12.65|13.23|13.71|13.38|13.15|13.12|13.17|13.56|13.48|13.51|13.66|13.58|13.5|12.95|12.61
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||7.13|6.89|6.77|6.74|6.65|6.54|6.63|6.74|6.61|6.53|6.5|6.56|6.58|6.36|6.41|6.39|6.38|6.33|6.34|6.38|6.5|6.68|6.75|6.5|6.64|6.37|6.26|6.19|6.19|6.19|6.2|6.22|6.17|6.14|6.14|6.08|6.1|5.99|6.07|6|6.18|6.36|5.65|5.55|5.66|5.58|5.59|5.66|5.82|5.91|5.98|6.08|6.12|6.17|6.15|6.22|6.29|6.35|6.32|6.36|6.27||||||6.1|6.12|6.23|6.25|6.5|6.48|6.4|||6.41|6.54|6.52|6.56|6.61|6.58|6.7|6.69|6.67|6.62|6.53|6.51|6.45|6.46|6.45|6.47|6.57|6.6|6.63|6.53|6.53|6.66|6.61|6.62|6.76|6.73|6.76|6.75|6.55|6.89|6.91|7.06|7.18|7.01|6.99|6.55|6.77|6.27|6.51|6.6|6.76|6.88|6.76|6.74|6.65|6.73|6.81|7.01|7|6.94|6.9|6.99|7.01|7.01|7.06|7.07|7.09|7.01|7.13|7.25|7.33|7.36|7.38|7.43|7.4|7.31|7.36|7.34|7.55||7.72|7.73|7.74|7.75|7.8|7.85|7.88|7.87|7.94|7.82|7.78|7.9|7.8|7.82|7.74|8.01|7.9385|7.9923|7.9769|7.9538|7.8538|7.8|7.7769|7.7308|7.6692|7.6769|7.8231||||7.8077|8.2231|8.2538|8.2308|8.3692|8.2615|8.2769|8.2|8.2385|8.2154|8.0923|8|7.9385|7.9846|7.9231|8.0769|8.0615|7.9769|8.0462||7.9462|7.9077|7.7769|7.8923|7.8308|7.7692|7.7462|7.7538|7.7769|7.7462|7.7462|7.7769|7.8077|7.6923|7.6615|7.6769|7.6077|7.6538|7.6846|8.0231|7.9077|7.9846|8.0231|8.0308|8.0462|8.0308|8.0154|8.1308|8.1385|8.2385|7.9308|7.8846||||||7.7385|7.6|7.8615|7.7|7.9077|8.2308|8.7846|8.6846|8.7308|8.8231|8.9692|9|9.3846|9.3769|9.2769|9.2538|9.2385|9.2308|9.2308
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||27.83|29.08|28.58|29.66|31|31.7|28.74|28.63|29.05|29.64|30.53|29.15|29.28|29.42|27.62|27.12|27.06|27.26|26.43|27.05|26.63|26.38|26.57|26.91|25.98|26.98|28|28.35|29.86|29.03|28.3|27.3|27.24|27.08|26.66|27.8|27.7|26.63|27.37|26.34|26.68|27.45|26.7|26.98|27.98|27.75|29.69|28.21|26.3|24.96|24.62|25.63|24|24|22.78|21.22|21.4|21.31|22.72|23.25|24.64||||||22.95|25.18|24.44|25.85|25.15|25.18|21.65|||20.35|19.68|17.78|18.2|18.31|18.1|18.3|18.86|18.51|17.7|18.26|16.15|16.1|16.49|15.85|16.26|16.31|15.8|15.59|14.16|13.77|13.88||14.36|14.67|14.91|15.04|15|14.95|14.8|14.41|14.74|14.54|14.57|14.55|13.55|13.09|12.76|13.57|13.53|14.22|13.93|13.85|13.65|13.97|14.08|13.92|14.47|13.53|13.6|13.43|13.55|13.42|12.94|12.92|12.78|12.95|13.21|13.44|12.48|12.34|12.6|12.55|12.66|12.3|11.79|12.22|12.13|12.51||13.43|13.67|13.2|13.38|13.2|13.18|13.44|13.05|13.13|12.97|13.02|13.12|13.21|12.99|13.4|13.33|13.03|12.8|12.44|12.86|12.7|12.5|12.6|12.56|12.23|12.14|11.88||||11.95|12.06|12.01|11.93|12.63|12.73|13.03|13.31|13.21|13.03|13.03|13.11|13.32|13.5|14.11|14.22|14.76|16.3|15.73||14.88|12.6|12.54|12.63|13.25|12.4|12.13|12.7|12.85|12.8|11.95|12.04|11.85|11.92|11.53|11.15|10.7|10.75|10.86|11.1|11.1|11.15|11.08|11.13|10.97|10.68|10.81|10.87|11|10.66|10.33|10.19||||||10.05|9.94|9.86|9.93|10.06|10.8|11.6|11.77|||||||||11.68|11.55|11.55
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||62.18|60.37|60.93|61.15|62.8|65|66.11|60.53|58.34|58|58.15|59.32|60.28|61|59.89|59.34|59.6|59.09|58.23|60.9|58.51|59.68|57.85|57.6|57.5|57.45|57.52|59|59.15|57.55|57.2|58.23|57.65|57.87|58.44|59.29|58.2|57.91|59.35|57.79|59.67|57.2|53.82|53.45|53.8|51.4|52.26|52.35|50.47|47.37|47.78|48.5|48.38|45.7|41.9|38.66|38.2|36.59|36.1|37.65|37.18||||||36.8|36.11|37.7|37.6|40.16|42|41.65|||41.07|44.12|43.18|43.83|42|42.74|41.85|40.7|39.66|39.21|40.71|42.02|41.81|44.61|41.33|39.3|40.06|37.77|37.49|33.7|30.95|30.45|30.53|30.52|31.89|32.8|34.84|32.13|31.98|32.13|33|31.17|32.33|32.2|32.33|32|32.3|30.02|31.21|31.69|30.91|29|25.7|25.01|25.49|25.31|24.2|24.81|24.96|25.53|24.42|24.41|23.1|23|23.07|22.87|22.98|23.21|23.25|22.55|22.28|22.25|22.38|22.46|22.72|22.6|21.91|21.8|22.38||21.97|21.74|21.1|21|20.4|19.88|20.01|19.96|19.42|18.33|18.27|17.3|17.07|16.85|16.65|16.82|17.05|17|17.4|17.38|17.38|17.41|17.29|17.05|17.27|18.01|18.1||||17.98|18.2|18.18|18.23|18.3|17.98|17.86|17.7|18.04|17.51|17.27|17.16|17.51|17.45|17.59|18.21|18.35|18.39|18.33||17.73|17.52|17.41|17.61|17.67|17.25|17.26|17.56|17.43|17.38|17.33|17.36|17.35|17.16|17.03|17.13|16.88|16.63|16.36|17.22|18.21|18.57|18.66|18.57|18.01|17.83|18.31|18.6|18.55|18.75|18|18.3||||||17.68|17.05|16.78|16.89|16.71|18.2|18.62|18.37|18.37|19.05|19.27|19.7|19.5|19.95|20.21|20.26|20.35|20.27|20.34
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||4.04|4.03|4.03|4.02|4.07|4.06|4.2|4.34|4.28|4.14|4.09|4|3.96|3.96|4|4.01|4.01|3.96|3.94|3.94|3.91|3.92|3.91|3.91|3.92|3.98|3.97|3.9|3.91|3.92|3.9|3.91|3.9|3.91|3.9|3.91|3.89|3.84|3.84|3.83|3.85|3.81|3.8|3.8|3.84|3.8|3.81|3.82|3.87|3.9|4.01|4|3.99|4|3.95|3.93|3.92|3.92|3.97|4.04|4.05||||||4.02|4.05|4.05|4.06|4.15|4.14|4.03|||4.05|4.12|4.08|4.09|4.1|4.06|4.09|4.05|4.03|3.96|3.97|3.91|3.88|3.86|3.84|3.91|3.88|3.84|3.83|3.83|3.82|3.85|3.83|3.83|3.88|3.85|3.91|3.91|3.89|3.84|3.81|3.83|3.82|3.81|3.77|3.76|3.81|3.83|3.91|3.93|4|4.04|4.03|4.04|4.04|3.93|3.95|3.98|3.99|4|4|4.04|4.06|4.06|4.03|4.04|3.99|4.02|4.04|4.07|4.04|4.07|4.13|4.12|4.09|4.1|4.13|4.11|4.19||4.28|4.29|4.33|4.3|4.28|4.4|4.45|4.46|4.51|4.4|4.43|4.48|4.48|4.54|4.46|4.45|4.47|4.59|4.54|4.61|4.71|4.52|4.51|4.25|4.03|3.98|3.98||||3.99|4.04|3.97|3.98|4.03|4.04|4.11|4.12|4.12|4.14|4.05|4.03|4.03|4.04|4.08|4.12|4.14|4.15|4.13||4.1|4.1|4.04|4.03|4.07|4.06|4.11|4.16|4.11|4.12|4.09|4.02|4.03|4.01|3.99|3.97|3.91|3.92|3.95|4.03|4.03|4.03|4.02|4.03|4.01|4.03|3.92|3.91|3.93|3.92|3.9|3.84||||||3.78|3.76|3.78|3.79|3.75|3.77|3.76|3.76|3.8|3.81|3.83|3.84|3.85|3.92|3.92|3.93|3.93|3.92|3.9
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||7.78|7.59|7.57|7.67|7.69|7.63|7.67|7.67|7.61|7.62|7.61|7.37|7.27|7.15|7.11|7.05|7.05|6.94|6.88|6.86|6.83|6.85|6.76|6.76|6.75|6.82|6.78|6.68|6.68|6.73|6.7|6.69|6.71|6.74|6.7|6.68|6.66|6.6|6.58|6.56|6.61|6.6|6.65|6.59|6.78|6.94|6.96|7|7.14|7.09|7.18|7.32|7.31|7.21|7.36|7.32|7.29|7.32|7.34|7.36|7.17||||||7.02|6.98|7.06|7.15|7.25|7.27|7.11|||7.16|7.26|7.3|7.34|7.29|7.2|7.2|7.08|7.03|7.05|6.86|6.86|6.76|6.74|6.69|6.63|6.63|6.56|6.51|6.41|6.42|6.51|6.48|6.45|6.4|6.35|6.36|6.36|6.35|6.29|6.32|6.38|6.46|6.27|6.25|6.38|6.44|6.38|6.32|6.44|6.47|6.52|6.5|6.66|6.61|6.56|7|7.05|7.11|7.1|7.08|7.1|7.1|7.07|7.03|7.21|7.07|7.09|7.11|7.29|7.3|7.25|7.53|7.46|7.44|7.46|7.49|7.35|7.3||7.39|7.44|7.48|7.5|7.48|7.48|7.45|7.44|7.46|7.45|7.46|7.55|7.59|7.59|7.57|7.68|7.5|7.71|7.67|7.64|7.71|7.68|7.57|7.36|7.36|7.36|7.31||||7.16|7|6.93|7.03|6.86|6.81|6.69|6.66|6.67|6.71|6.67|6.65|6.45|6.44|6.4|6.37|6.41|6.46|6.5||6.5|6.6|6.54|6.56|6.55|6.62|6.61|6.61|6.58|6.53|6.52|6.54|6.55|6.54|6.36|6.34|6.32|6.35|6.29|6.43|6.42|6.31|6.33|6.27|6.27|6.27|6.3|6.27|6.26|6.24|6.12|6.12||||||6.05|6.02|6.03|6.06|6.01|6.06|6.07|6.1|6.16|6.21|6.01|5.98|5.99|6.07|6.15|6.16|6.15|6.25|6.21
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||11.79|11.75|11.74|12.01|12.05|12.26|12.1|11.84|11.7|11.9|11.99|11.88|11.92|11.97|12.09|11.92|11.79|11.62|11.6|11.6|11.9|11.86|11.71|11.64|11.31|11.42|11.37|11.33|11.66|11.81|11.59|11.65|11.62|11.74|11.71|12.17|12.01|11.85|11.65|11.48|11.56|11.76|11.68|11.4|11.03|10.81|10.73|10.75|10.76|10.64|10.6|10.88|10.84|10.75|10.31|10.55|10.8|10.73|10.97|10.79|10.26||||||10.15|10.16|10.23|10.21|10.58|10.45|10.33|||10.4|10.39|10.31|10.29|10.54|10.56|10.71|10.45|10.35|10.33|10.25|10.22|10.15|10.18|10.28|10.22|10.24|10.48|10.44|10.48|10.35|10.47|10.46|10.66|10.98|10.85|10.87|10.82|10.9|11.01|11.08|10.91|10.98|10.88|10.6|10.47|10.21|10.21|10.53|10.38|10.41|10.45|10.49|10.26|10.18|10.02|10|10.19|10.25|10.41|10.2|10.43|10.5|10.46|10.18|10.3|10.33|10.3|10.45|10.5|10.63|10.87|10.71|10.75|10.53|10.2|10.3|10.42|10.4||10.56|10.55|10.63|10.73|10.7|11.05|11.02|11.14|11.13|10.86|10.95|11.1|11.03|10.92|11.01|11.56|11.43|11.84|11.56|11.55|11.5|11.86|11.71|11.61|11.08|11.02|10.21||||10.18|10.16|10.19|10.51|10.39|10.35|10.14|10.16|10.25|10.17|10.16|10.17|10.37|10.15|10.31|10.39|10.5|10.5|10.65||10.57|10.74|10.68|10.68|10.96|10.91|11.06|11.01|10.95|10.6|10.58|10.64|10.46|10.38|10.53|10.56|10.56|10.55|10.6|11.25|11.84|11.92|12.2|12.02|12.02|11.76|11.7|11.85|11.84|12.2|11.35|11.22||||||10.76|10.54|10.28|10.43|10.63|11.3|11.16|11.3|11.44|11.93|12.1|12.32|12.23|12.44|12.83|12.63|12.6|12.76|12.2
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||19.13|19.03|19.21|19.35|19.13|19.24|19.97|20.02|19.67|19.51|19.2|20.21|20.15|20.06|20.05|20.01|20.02|19.9|19.62|20.6|21.56|21.94|22.6|22.52|23.22|23.64|24.2|23.2|22|20.54|20.2|20.61|20.01|19.88|19.51|16.3|15.74|15.16|14.97|14.87|14.95|15.09|14.67|14.52|14.7|14.58|14.83|15.41|14.47|14.41|14.62|14.67|15.06|15.23|15.15|15.08|15.1|14.87|14.78|15.22|14.81||||||14.51|14.41|14.55|14.38|15.31|15.64|15.27|||15.21|15.57|15.27|15.43|15.84|16.6|17.01|17.2|17.25|17.13|16.9|17.16|17.51|18.36|18|17.18|16.94|16.47|15.73|15.21|15.1|15.15|15.13|15.36|15.65|15.76|15.92|15.7|15.71|15.67|15.45|15.81|16.23|15.23|14.78|14.26|14.02|13.84|14.29|14.35|14.65|15|14.56|14.5|14.73|14.98|14.65|15.1|15.22|14.77|14.66|14.73|14.99|14.95|14.42|14.02|14.18|13.86|13.89||||||||||||14.3|14.34|14.41|14.22|14.05|14.01|14.11|14.03|13.95|13.93|13.83|13.84|13.76|13.7|13.66|13.59|13.45|13.5|13.43|13.5|13.66|13.62|13.51|13.38|13.37|12.68|13.93||||13.83|13.86|13.8|13.8|14.06|14.2|14.37|14.61|14.62|14.3|13.98|13.91|13.86|13.58|13.66|13.72|13.8|13.88|13.59||13.56|13.48|13.38|13.45|13.75|13.85|13.77|13.73|13.84|13.93|13.94|13.83|13.95|13.51|13.47|13.53|13.5|13.68|13.89|13.85|13.66|13.7|13.65|13.69|13.61|13.02|13.14|13.27|13.16|13.19|12.79|12.58||||||12.36|12.19|12.19|12.13|12.07|12.52|12.86|12.87|12.76|12.92|13.17|13.01|13.03|13.47|13.72|13.74|13.67|13.6|13.02
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||9.95|9.64|9.52|9.61|9.53|9.66|9.78|9.96|9.83|9.88|9.9|9.8|9.69|9.16|9.11|9.43|9.35|9.32|9.3|9.53|9.9|9.96|9.29|9|8.85|9.49|9.66|9.79|9.92|9.46|9.53|9.56|9.86|9.6|9.4|9.22|9.16|8.93|8.73|8.7|8.77|8.55|8.45|8.45|8.04|7.93|8.03|8.2|8.55|8.5|8.5|8.5|8.68|8.81|8.49|8.47|8.46|8.41|8.7|8.57|8.19||||||7.86|7.88|7.98|7.89|8.23|8.39|8.26|||8.26|8.43|8.25|8.3|8.26|8.27|8.35|8.17|8.16|8.09|7.99|7.89|7.89|7.78|7.79|7.9|7.87|7.8|7.8|7.55|7.45|7.64|7.6|7.58|7.77|7.8|7.77|7.76|7.62|7.47|7.46|7.39|7.5|7.46|7.36|7.29|7.34|7.17|7.45|7.52|7.7|7.78|7.7|7.74|7.8|7.93|7.9|8.1|8.1|8.14|8.06|8.09|8.17|8.11|8.08|8.16|8.4|8.39|8.37|8.5|8.56|8.5|8.54|8.2|7.6|8.02|8.05|8.15|8.33||8.38|8.36|8.3|8.25|8.22|8.2|8.15|8.17|8.24|8.27|8.24|8.22|8.21|8.18|8.18|8.21|8.23|8.28|8.22|8.2|8.17|8.19|8.14|8.11|7.99|7.85|7.96||||7.95|7.95|7.93|7.93|8.01|8.03|8.11|8.12|8.16|8.12|8.09|7.98|7.85|7.84|7.91|8.12|8.12|8.07|8.07||8.03|8.06|8.08|7.98|8.01|7.91|7.9|7.91|7.94|8.03|7.99|8.1|8.04|8.01|8.01|7.88|7.72|7.78|7.79|8.04|8.02|7.8|7.69|7.66|7.68|7.56|7.64|7.7|7.51|7.56|7.42|7.35||||||7.11|6.97|6.96|6.99|6.92|7.26|7.29|7.27|7.23|7.49|7.49|7.55|7.45|7.66|7.68|7.66|7.61|7.57|7.38
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||13.31|13.3|13.8|13.46|13.3|13.9|14.14|14.86|14.5|14.85|14.83|14.99|15|14.63|14.01|12.88|12.76|12.72|12.46|13.16|13.28|13.18|13.87|14.24|13.56|13.09|12.3|12.76|13.1|13.46|13.05|12.85|12.4|11.29|11.05|11.01|11.13|11.11|11.03|10.11|9.95|10.25|10.48|10.81|10.9|10.84|10.87|10.9|10.71|9.78|9.79|9.9|10.04|9.9|9.8|9.7|9.61|9.44|9.4|8.81|8.16||||||8.07|8.01|7.99|8.05|8.12|8.2|8|||8.08|8.17|8.19|8.18|8.23|8.36|8.39|8.27|8.29|8.24|8.34|8.12|8.1|8.11|8.11|8.37|8.47|8.45|8.44|8.33|8.12|8.1|8.08|8.08|8.45|8.37|8.5|8.6|8.63|8.4|8.37|8.5|8.69|8.77|8.73|8.73|8.7|8.61|9.02|9.14|9.38|9.66|9.52|9.42|9.4|9.6|9.62|9.83|9.74|9.8|9.82|9.9|9.9|9.73|9.54|9.23|9.33|9.2|9.19|9.43|9.41|9.59|9.5462|9.4615|9.2308|8.8769|8.8692|9.1385|9.2538||9.5692|9.4077|9.2077|9.2|9.2231|9.2615|9.3385|9.3385|9.1692|9.1692|9.3077|9.3077|9.2538|9.3154|9.3|9.4|8.8615|8.9615|9.0462|9.0385|9|8.8538|8.7923|8.6154|8.5615|8.5538|8.5615||||8.5154|8.8154|8.9923|9|8.9615|8.9154|9|8.9308|9.0615|9.1077|9.0538|8.7154|8.8077|8.6308|8.7538|8.4769|8.7923|8.9385|8.7769||8.7231|8.9615|8.8077|8.9385|8.9308|8.9769|9.1154|9.3615|9.4692|9.6538|9.6154|9.6231|9.6077|9.4308|9.4615|9.7|9.4846|9.1615|8.8846|8.9692|8.7|8.6462|8.6231|8.5154|8.5231|8.4769|8.6231|8.5846|8.8615|8.6538|8.5846|8.5769||||||8.2308|8.1769|8.2|8.1538|8.1462|8.3385|8.0769|7.8154|7.8077|7.9077|8|7.6923|8.1231|8.3077|8.3077|8.3077|7.9923|7.9846|7.9538
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||4.63|4.64|4.58|4.59|4.46|4.45|4.53|4.6|4.46|4.4|4.42|4.38|4.25|4.22|4.24|4.28|4.26|4.24|4.23|4.22|4.28|4.25|4.24|4.2|4.13|4.17|4.18|4.15|4.14|4.13|4.04|4.08|4.1|4.13|4.11|4.08|4.07|4.02|4|3.98|3.99|3.99|3.99|3.93|4|3.9|3.85|3.85|4.07|4.1|4.13|4.13|4.16|4.22|4.18|4.23|4.24|4.27|4.26|4.35|4.26||||||4.22|4.18|4.24|4.23|4.47|4.51|4.44|||4.51|4.53|4.48|4.44|4.55|4.62|4.58|4.4|4.36|4.32|4.34|4.26|4.29|4.26|4.21|4.27|4.26|4.22|4.22|4.19|4.09|4.24|4.28|4.74|4.84|4.84|4.86|4.86|4.86|4.85|4.83|4.95|4.94|4.85|4.76|4.81|4.85|4.91|5.12|5.1|5.25|5.41|5.42|5.36|5.35|5.35|5.37|5.38|5.31|5.3|5.31|5.28|5.33|5.32|5.33|5.32|5.32|5.28|5.29|5.3|5.25|5.27|5.23|5.16|5.13|5.16|5.21|5.22|5.21||5.32|5.31|5.41|5.42|5.41|5.39|5.38|5.38|5.34|5.27|5.19|5.19|5.18|5.12|5.16|5.12|5.06|5.07|5.06|5.06|5.1|5.07|5.04|5.04|4.99|4.98|4.94||||4.92|4.97|5.26|5.21|5.3|5.34|5.55|5.59|5.68|5.62|5.58|5.61|5.51|5.52|5.53|5.46|5.49|5.49|5.46||5.45|5.45|5.44|5.43|5.51|5.42|5.41|5.47|5.46|5.44|5.36|5.37|5.4|5.42|5.35|5.3|5.27|5.3|5.36|5.46|5.43|5.4|5.33|5.32|5.3|5.22|5.29|5.28|5.29|5.27|5.18|5.12||||||5|5.02|4.94|4.9|4.84|4.95|5.11|5.1|5.22|5.26|5.19|5.16|5.19|5.31|5.4|5.4|5.42|5.35|5.29
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||3.19|3.19|3.17|3.17|3.17|3.2|3.23|3.25|3.26|3.13|3.11|3.09|3.04|3.05|3.09|3.09|3.1|3.1|3.08|3.06|3.06|3.09|3.08|3.09|3.08|3.17|3.16|3.07|3.03|3.01|2.99|2.99|2.97|2.95|2.93|2.9|2.93|2.88|2.95|2.95|2.86|2.85|2.84|2.83|2.83|2.9|2.88|2.9|2.95|2.94|2.98|3.01|3.03|3.04|3|3.01|3.03|3.03|3.05|3.2|3.31||||||3.47|3.48|3.5|3.45|3.43|3.48|3.34|||3.53|3.59|3.58|3.58|3.53|3.52|3.17|3.15|3.08|3.04|3.02|3|2.96|2.95|2.96|2.93|2.94|2.93|2.95|2.92|2.89|2.9|2.89|2.91|2.91|2.9|2.91|2.92|2.93|2.94|2.93|2.94|2.95|2.95|2.9|2.88|2.94|2.91|3.01|3|3.08|3.09|3.07|3.05|3.05|3.08|3.09|3.08|3.07|3.06|3.03|3.04|3.01|2.97|2.95|2.96|2.97|2.99|3|3.01|3.03|3.02|3.02|3|3|2.99|2.98|2.98|3.02||3.03|3.04|3.03|3.04|3.06|3.1|3.12|3.11|3.12|3.11|3.12|3.15|3.11|3.2|3.23|3.22|3.16|3.14|3.11|3.14|3.15|3.11|3.07|3.08|3.06|3.03|3.06||||3.07|3.15|3.12|3.14|3.16|3.17|3.23|3.23|3.24|3.23|3.17|3.16|3.13|3.15|3.19|3.21|3.22|3.27|3.2||3.17|3.21|3.2|3.22|3.24|3.25|3.25|3.25|3.28|3.32|3.32|3.34|3.31|3.26|3.26|3.26|3.22|3.2|3.31|3.29|3.28|3.3|3.33|3.28|3.37|3.33|3.45|3.42|3.4|3.35|3.26|3.25||||||3.2|3.15|3.05|3.02|3.01|3.11|3.14|3.12|3.1|3.19|3.28|3.32|3.19|3.09|3.08|3.12|3.17|3.16|2.88
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||12.72|12.75|12.61|12.61|12.42|12.56|12.79|13.07|12.84|12.88|13.14|12.95|12.94|12.67|12.77|12.51|12.38|12.22|12.22|12.55|12.77|12.8|12.72|12.52|12.43|12.58|12.77|12.6|12.57|12.49|12.17|12.37|12.35|12.11|12.08|11.88|11.82|11.7|11.49|11.25|11.17|11.1|11|10.95|11.05|10.73|10.58|10.75|11|11.19|11.43|11.54|11.7|11.86|11.94|11.76|11.64|11.69|11.78|12.17|11.83||||||11.42|11.33|11.23|10.95|12.1|12.41|11.93|||12.2|12.32|12.17|12.18|12.11|12.3|12.29|12.11|11.75|11.66|11.61|11.6|11.44|11.52|11.3|11.35|11.41|11.31|11.26|10.88|10.75|10.92|10.7|10.7|10.97|10.9|10.96|10.71|10.63|10.5|10.41|10.5|10.4|10.31|10.19|10.09|10.03|9.93|10.31|10.36|10.51|10.72|10.73|10.63|10.58|10.76|10.79|10.98|10.9|10.83|10.72|10.75|10.78|10.72|10.6|10.5|10.51|10.58|10.68|11.02|11.08|10.89|10.95|11.01|10.9|10.73|10.72|10.68|10.7||10.88|10.86|10.81|10.72|10.72|10.7|10.7|10.55|10.47|10.42|10.47|10.48|10.42|10.32|10.38|10.25|10.23|10.21|10.16|10.24|10.31|10.29|10.22|10.11|10.05|10.14|10.07||||10.02|10.23|10.02|9.9|10.37|11.3|11.55|11.33|11.27|11.3|11.59|11.25|11.17|10.14|10.1|10.24|10.31|10.3|10.16||10.19|10.21|10.15|10.19|10.42|10.22|10.25|10.24|10.3|10.4|10.32|10.21|10.2|9.96|9.92|9.91|9.74|9.82|9.97|10.31|10.19|10.1|10.06|10|10.05|9.71|9.78|9.81|9.82|9.79|9.38|9.2||||||9.07|8.92|8.99|9.09|9.05|9.38|9.68|9.78|9.62|9.85|9.86|9.81|9.86|10.17|10.25|10.23|10.17|10|9.65
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||19.12|18.97|18.98|18.8|18.59|19.07|19.82|20.12|20.4|21.9|20.32|20.2|19.47|19.8|20.05|19.74|19.6|19.86|19.14|19.78|19.69|19.75|19.85|19.85|20.11|20.35|19.17|18.82|19.1|19.4|19.06|19.5|19.45|18.81|19.08|18.35|18.32|18.22|18.41|18.28|18.43|18.8|18.33|18.23|18.53|18|19.8|19.84|20|19.11|18.77|19.47|19.52|19.4|17.66|17.59|17.61|17.77|18.63|18.7|18.55||||||17.65|17.21|17.61|17.32|17.8|18.45|18.32|||18|18.11|17.58|18.2|18.3|16.97|16.42|16.46|16.29|16.11|16.28|15.5|15.38|15.46|15.65|15.63|15.95|16|16.1|16.05|15.91|16.23|16.38|16.41|16.69|16.72|16.9|17.06|16.11|16.04|16.01|15.91|16.06|16.01|15.3|15.42|15.23|15.1|15.96|15.81|16.3|16.66|16.75|16.74|16.56|16.76|17.03|17.23|17.17|17.25|17|17.25|17.25|17.25|17.2|17.3|17.48|17.6|17.6|17.9|17.59|17.5|17.56|17.5|17.3|17.28|17.3|17.3|17.32||17.76|17.86|17.73|17.47|17.33|17.29|17.3|17.38|17.43|17.29|17.57|17.8|17.71|17.5|17.5|17.1|17.1|17.13|17.32|17.33|17.28|17.55|17.3|17.05|17|17.17|17.09||||17.15|17.51|17.5|18.01|18.55|18.51|18.05|18.07|18.29|17.92|17.72|17.73|18.05|18.17|18.6|18.69|18.78|18.8|18.52||18.39|18.31|18.14|18.33|19.51|19.88|19.89|19.85|20|20.45|19.88|20.05|20.2|20.5|19.31|18.9|18.51|18.15|18.08|18.8|18.72|19|19.3|18.08|17.8|17.6|17.76|17.63|17.76|17.9|17.38|17.27||||||16.68|16.8|16.51|17.06|17.01|17.2|17.04|17.04|17|17.66|17.6|18.13|18|19.28|19.59|19.53|19.32|19.1|19.1
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||5.46|5.45|5.49|5.43|5.35|5.37|5.56|5.62|5.72|5.97|6.61|6.59|6.34|6.4|6.31|6.21|6.16|6.15|6|6.16|6.1|6.15|6.21|6.32|6.28|6.35|6.38|6.47|6.7|6.81|6.61|6.72|6.71|6.68|7.01|7.22|7.24|6.97|7.13|7.18|7.85|7.3|6.42|5.78|5.45|4.52|4.56|4.59|4.6|4.53|4.5|4.48|4.34|4.31|3.95|3.92|3.9|3.98|4.01|4.14|4.28||||||4.18|4.18|4.18|4.17|4.57|4.68|4.56|||4.45|4.44|4.23|4.27|4.3|4.27|4.34|4.38|4.27|4.19|4.15|3.86|3.84|3.9|3.95|3.94|4|4.01|4.02|3.86|3.73|3.75|3.71|3.77|3.88|4|4.02|3.93|3.91|3.88|3.85|3.86|3.9|3.94|3.94|3.73|3.73|3.57|3.72|3.65|3.69|3.61|3.52|3.51|3.56|3.58|3.53|3.61|3.57|3.53|3.44|3.48|3.47|3.46|3.52|3.4|3.43|3.51|3.53|3.56|3.61|3.56|3.57|3.49|3.39|3.33|3.33|3.35|3.46||3.46|3.48|3.46|3.49|3.55|3.58|3.63|3.65|3.57|3.57|3.62|3.67|3.63|3.64|3.62|3.6|3.57|3.62|3.57|3.66|3.73|3.74|3.8|3.73|3.65|3.71|3.73||||3.72|3.88|3.9|3.84|4|4|4.07|4.05|4.14|4.07|4.05|3.98|4.17|4.14|4.1|4.14|4.26|4.33|4.26||4.25|4.37|4.36|4.38|4.51|4.36|4.39|4.83|5.05|5|4.76|4.86|4.87|4.81|4.71|4.67|4.62|4.54|4.61|4.8|4.47|4.52|4.42|4.46|4.39|4.24|4.26|4.37|4.32|4.26|4|4.02||||||3.98|3.72|3.66|4.06|4.35|3.95|3.96|4.2|4.23|4.31|4.21|4.17|4.14|4|3.9|3.83|3.86|3.76|3.62
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||13.64|13.69|13.74|13.48|13.3|13.58|13.93|13.79|13.56|13.53|14.05|14.45|14.5|14.65|14.82|14.54|14.56|14.46|14.36|14.63|14.4|14.67|14.52|14.57|14.31|14.6|14.85|14.92|14.35|14.04|13.56|13.68|12.93|12.95|13.18|13.41|13.35|13.16|13.33|13.26|13.36|14.11|14.19|14.27|14.65|14.84|14.94|15.65|16.2|15.56|16.25|16.34|16.12|16.24|15.81|15.52|15.99|17.35|17.79|18.29|17.4||||||17.03|17.09|18.26|18.04|19.44|20.5|20.73|||20.88|22.6|22.05|21.91|21.72|21.5|22.35|21.71|20.94|20.2|21.57|22.6|22.81|23.18|24.01|22.68|22.13|22.11|20.85|21.01|20.9|21.65|22.8|21.18|20.5|20.67|20.16|21.01|21.6|20.22|18.12|18|17.86|18|18.44|18.36|18.66|17.3|18.69|18.58|19.2|19.39|19.27|18.57|19.21|18.81|19.04|18.66|17.76|17|15.96|14.13|14.72|14.86|14.37|14.55|14.53|15.24|15.48|15.87|15.65|15.31|15.51|15.91|16.21|16.36|15.93|15.67|16.29||16.51|15.03|14.2|14.54|14.3|13.43|13.31|13.1|13|12.94|13.03|13.02|12.91|12.2|12.12|12.28|12.21|13.06|13.02|12.64|12.93|13.29|13.91|13.96|14.24|14.84|14.4||||14|14|14.21|13.55|13|13.61|13.56|13.59|14.11|12.91|12.6|12.41|12.18|12|12.58|12.86|12.21|11.79|10.92||10.8|10.38|10.2|10.5|10.5|10.75|10.9|10.65|11.49|12.43|12.48|12.81|12.26|12.4|11.4|11.02|10.72|10.6|10.62|11.3|11.83|12.17|11.37|11.23|11.37|11.32|12.58|12.74|12.71|11.55|9.81|9.59||||||8.43|8.43|7.63|7.52|8.19|7.93|7.91|7.87|7.91|8.02|7.63|6.93|7.27|6.83|6.6|6.56|6.49|6.15|6.1
07554|100448|/equities/js-sunshine|SHANGHAICOMP||2.6|2.6|2.52|2.54|2.55|2.57|2.65|2.89|3.17|2.88|2.62|2.33|2.3|2.29|2.31|2.3|2.3|2.3|2.29|2.3|2.35|2.38|2.36|2.35|2.34|2.39|2.41|2.41|2.39|2.39|2.36|2.4|2.24|2.25|2.22|2.24|2.22|2.2|2.21|2.17|2.19|2.21|2.2|2.2|2.18|2.1|2.14|2.14|2.21|2.21|2.25|2.32|2.33|2.38|2.35|2.35|2.31|2.31|2.38|2.4|2.36||||||2.31|2.3|2.31|2.32|2.43|2.51|2.44|||2.44|2.55|2.55|2.55|2.53|2.52|2.55|2.49|2.36|2.32|2.3|2.28|2.29|2.28|2.2|2.12|2.12|2.08|2.09|2.03|2.03|2.02|2.01|2.01|2.05|2.04|2.04|2.04|2.05|2.04|2.04|2.03|2.04|2.04|2.02|1.99|2.02|2|2.03|2.06|2.08|2.1|1.98|2.04|2.07|2.08|2.08|2.11|2.11|2.12|2.09|2.1|2.14|2.14|2.14|2.14|2.15|2.15|2.16|2.18|2.19|2.15|2.17|2.17|2.17|2.14|2.16|2.16|2.16||2.2|2.2|2.22|2.21|2.23|2.24|2.26|2.25|2.24|2.23|2.25|2.23|2.24|2.21|2.22|2.2|2.2|2.23|2.23|2.24|2.27|2.27|2.25|2.21|2.18|2.26|2.33||||2.26|2.3|2.31|2.29|2.3|2.3|2.37|2.35|2.39|2.41|2.4|2.4|2.39|2.31|2.3|2.31|2.31|2.3|2.3||2.28|2.26|2.33|2.36|2.39|2.36|2.37|2.36|2.38|2.35|2.36|2.38|2.38|2.38|2.32|2.33|2.31|2.33|2.31|2.42|2.39|2.39|2.36|2.35|2.35|2.36|2.37|2.37|2.39|2.25|2.24|2.11||||||2.08|2.08|2.04|2.1|2.09|2.09|2.15|2.15|2.16|2.19|2.22|2.2|2.22|2.25|2.25|2.17|2.29|2.27|2.23
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||17.35|16.73|16.28|16.41|15.85|15.82|15.81|16.11|15.68|15.56|15.67|15.6|15.81|15.75|15.72|16.14|16|15.42|15.16|15.07|15|15.06|15.18|15.09|14.85|15.23|15.62|15.57|15.7|15.36|15.52|15.44|15.51|15.62|15.31|15.26|15.05|14.85|14.56|14.84|14.4|14.28|13.97|14.04|14.34|14.66|14.75|14.89|15.15|15.11|15.4|15.52|15.7|16.29|16.76|16.86|16.39|16.01|15.81|16.21|16.6||||||16.74|16.54|16.87|17.05|17.5|17.15|17.01|||17.65|17.84|17.29|17.78|17.65|19.08|18.45|18.58|18.82|19.2|18.7|18.71|18.8|19.02|18.35|18.25|17.21|16.94|16.6|16.72|16.21|16.3|16.82|15.85|14.6|14.02|14.05|14.2|14.3|14.33|14.53|14.34|14.27|13.68|12.88|13.36|13.13|13.2|13.58|13.5|14.52|15.03|15.12|15.32|14.92|14.82|14.94|15.04|15.11|15.04|14.76|14.88|15.5|15.52|15.71|15.95|16.15|16.34|16.54|16.51|16.71|16.52|16.41|16.1|15.98|15.85|15.65|16.08|23.94||24.55|24.3|24.04|23.75|23.77|23.91|24.15|23.9|23.79|23.48|24.01|23.63|23.44|23.31|22.37|23.04|23.05|22.76|23.28|23.2|23.4|23.3|22.79|23.2|23.21|23.51|24.27||||26.78|26.46|27.05|27.12|27.06|27.4|28.13|28.35|28|28.05|27.38|27.05|26.62|26.5|27.13|26.45|26.98|27.61|29.3||30.7|30.5|31.02|30.89|30.71|30.07|29.19|30|30.31|30.62|30.29|30.75|30.98|30.88|29.01|29.03|27.77|27.65|26.91|27.38|28.2|29|28.16|27.7|27.44|26.3|27|27.48|26.73|26.53|27.05|26.69||||||25.5|24.33|23.81|22.3|22.49|22.75|23.05|22.56|22.7|22.61|20.71|20.56|20.92|20.58|21.08|21.39|21.18|21|20.85
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||3.82|3.81|3.76|3.76|3.78|3.77|3.87|3.98|3.98|3.9|3.84|3.76|3.8|3.58|3.51|3.48|3.45|3.45|3.49|3.52|3.53|3.52|3.47|3.47|3.45|3.48|3.5|3.53|3.51|3.5|3.48|3.46|3.44|3.44|3.46|3.46|3.46|3.43|3.42|3.43|3.38|3.38|3.34|3.31|3.45|3.43|3.41|3.45|3.5|3.56|3.63|3.72|3.75|3.78|3.81|3.85|3.75|3.72|3.76|3.73|3.63||||||3.59|3.59|3.59|3.57|3.69|3.71|3.63|||3.61|3.68|3.68|3.69|3.64|3.65|3.7|3.63|3.59|3.56|3.53|3.5|3.46|3.45|3.46|3.44|3.47|3.44|3.43|3.39|3.36|3.4|3.39|3.4|3.39|3.39|3.43|3.41|3.41|3.37|3.37|3.38|3.45|3.42|3.34|3.35|3.39|3.35|3.45|3.49|3.58|3.57|3.56|3.53|3.54|3.63|3.64|3.68|3.67|3.65|3.54|3.52|3.55|3.53|3.53|3.52|3.53|3.63|3.63|3.62|3.61|3.65|3.68|3.69|3.66|3.63|3.65|3.73|3.74||3.75|3.73|3.72|3.7|3.69|3.71|3.77|3.76|3.81|3.72|3.72|3.69|3.57|3.59|3.57|3.55|3.52|3.48|3.47|3.46|3.45|3.44|3.45|3.43|3.41|3.44|3.44||||3.42|3.57|3.52|3.48|3.44|3.41|3.48|3.48|3.5|3.49|3.43|3.39|3.36|3.37|3.42|3.43|3.47|3.52|3.49||3.48|3.45|3.44|3.43|3.47|3.45|3.45|3.49|3.49|3.54|3.52|3.5|3.56|3.4|3.38|3.34|3.3|3.31|3.27|3.38|3.37|3.35|3.34|3.33|3.37|3.33|3.37|3.35|3.28|3.33|3.18|3.14||||||3.09|3.04|3.02|3.01|2.98|3.1|3.15|3.16|3.27|3.3|3.3|3.29|3.29|3.34|3.35|3.35|3.33|3.34|3.28
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||4.84|4.82|4.73|4.67|4.63|4.86|4.86|4.89|4.82|4.82|4.87|4.84|4.83|4.83|4.87|4.86|4.89|4.88|4.86|4.83|4.82|4.8|4.78|4.76|4.72|4.75|4.8|4.81|4.81|4.82|4.77|4.78|4.83|4.85|4.91|4.89|4.84|4.78|4.85|4.78|4.82|5.14|5.17|5.14|5.33|5.44|5.51|5.53|5.42|5.29|5.42|5.36|5.26|5.15|5.08|5.09|5.2|5.17|5.25|5.26|5.18||||||5.12|5.21|5.07|5.05|5.14|5.23|5.02|||5.14|5.27|5.19|5.17|5.13|5.13|5.09|5.11|5.02|4.96|4.9|4.88|4.8|4.75|4.75|4.85|4.86|4.94|4.98|4.93|4.89|4.87|4.84|4.84|4.8|4.78|4.82|4.73|4.65|4.7|4.64|4.58|4.57|4.61|4.49|4.52|4.59|4.63|4.63|4.56|4.69|4.7|4.67|4.62|4.62|4.63|4.53|4.55|4.52|4.6|4.53|4.57|4.57|4.5|4.44|4.43|4.39|4.37|4.38|4.32|4.28|4.28|4.3|4.31|4.29|4.28|4.3|4.3|4.3||4.34|4.36|4.37|4.35|4.55|4.53|4.53|4.52|4.53|4.52|4.54|4.55|4.56|4.52|4.49|4.49|4.48|4.47|4.51|4.51|4.53|4.52|4.53|4.48|4.46|4.48|4.48||||4.46|4.51|4.54|4.55|4.57|4.58|4.64|4.65|4.66|4.65|4.62|4.61|4.63|4.65|4.72|4.72|4.73|4.73|4.74||4.71|4.71|4.73|4.73|4.75|4.74|4.76|4.82|4.82|4.83|4.84|4.91|4.9|4.92|4.86|4.82|4.75|4.72|4.78|4.87|4.84|4.87|4.72|4.7|4.74|4.76|4.82|4.83|4.87|4.88|4.83|4.77||||||4.72|4.71|4.73|4.55|4.53|4.44|4.63|4.64|4.64|4.67|4.69|4.69|4.71|4.75|4.82|4.84|4.81|4.83|4.85
07558|100434|/equities/wuzhong|SHANGHAICOMP||8.05|7.83|7.66|7.63|7.59|7.3|7.39|7.43|7.5|7.26|7.27|7.26|7.39|7.13|7.11|7.15|7.15|7.21|7.19|7.05|7.05|7.05|7.16|7.05|7.03|7|6.98|6.98|7.06|7.01|7.06|7.09|7.04|7|7|6.99|6.88|6.83|6.82|6.81|6.76|6.61|6.57|6.55|6.69|6.6|6.64|6.68|6.8|6.6|6.81|6.92|6.86|6.9|6.84|6.95|7.24|7.22|6.93|7.18|7.6||||||7.67|8|7.06|7.09|7.09|6.83|6.72|||6.7|6.8|6.81|6.92|7|6.97|7.06|7.04|6.98|6.91|6.68|6.65|6.58|6.55|6.86|6.93|7|6.89|6.96|7.01|6.97|7.15|7.12|7.16|7.35|7.28|7.41|7.61|7.66|7.58|7.55|7.7|7.91|7.95|7.83|7.79|7.96|7.4|7.79|8.29|9.1|9.15|9.54|9.5|9.07|8.51|8.37|8.14|7.94|7.9|7.73|7.86|7.91|7.98|7.9|7.76|8.06|8.15|8.14|8.07|7.73|7.69|7.78|7.83|7.52|7.2|7.17|7.14|7.19||7.43|7.76|7.81|7.81|7.74|7.95|7.96|8.12|8.61|8.79|8.61|8.91|8.76|8.35|7.73|7.66|7.66|7.98|7.81|7.48|8.2|8.21|7.58|7.46|7.68|7.48|7.41||||6.85|6.73|6.69|5.87|5.97|5.9|5.9|5.69|5.77|5.77|6.04|6.44|6.31|6.12|5.62|5.25|5.23|5.27|5.3||5.33|5.38|5.33|5.3|5.24|5.11|5.1|4.87|5.04|5.08|5.02|5|4.89|4.82|4.77|4.67|4.66|4.66|4.55|4.91|4.9|4.93|4.89|4.92|4.88|4.87|4.9|4.92|4.97|4.88|4.74|4.66||||||4.65|4.69|4.64|4.63|4.51|4.59|4.3|4.27|4.42|4.63|4.62|4.69|4.8|4.92|4.91|4.89|4.86|4.88|4.85
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||41.27|41.6|42.08|42.03|41.8|40.3|39.8|39.55|39.4|38.62|40.16|39.3|40.04|41.03|40.51|39.05|39.82|40.3|40|41.6|42.89|42.18|39.69|38|37.16|37.7|38.8|40.3|40.51|38.35|38|38.21|38.6|39.22|40.35|38.8|39.5|38.32|37.94|37.9|38.1|39.19|38.6|38.86|37.32|37.44|37.01|37.5|37.53|35.81|36.4|36.95|37.67|38.06|37.88|36|33.11|32.17|30.82|29.21|29.19||||||28.13|28.12|27.9|27.91|28.12|28.69|29.13|||29.48|29.96|30.1|30.02|29.32|29.83|30.6|30.35|29.67|28.82|28.11|29.54|28.3|30.7|31.3|34.03|33.54|32.7|33.12|33.04|32.86|33.15|31.7|32.5|32.83|33.84|33.61|33.31|34.15|34.4|35.79|35.5|36.05|36.44|37.54|35.64|35.1|34.59|36.02|35.78|37.28|36.29|33.78|31.22|29.8|30.4|30.33|31.82|32.55|32.1|31.05|31.15|31.7|30.71|30.56|30.82|31.41|31.55|31|32.6|33.03|31.91|31.41|31.58|31.41|31.14|31.21|31.7|32.59||32.58|32.36|31.24|30.82|29.64|29.5|29.07|29.38|29.75|28.89|28.55|28.36|28.7|28.22|27.75|27.85|27.39|27.08|26.95|27.42|26.95|27.8|27.07|26.39|27.88|28|29.31||||29.28|29.37|28.5|27.69|28.68|28.9|28.97|30.15|30.94|30.5|29.82|29.3|28.35|28.16|28.2|29.91|30.01|29.9|29.64||29.8|30.05|29.89|29.75|30|29.34|29.65|29.9|30.83|31.03|31.35|32.38|32.01|31.63|30.12|30.63|29.93|30|29.91|31.21|27.5|28.01|28.3|28.7|28.12|26.66|27.51|27.9|29.01|30.07|30.83|32.01||||||31.93|30.81|32|32.99|33.51|35.28|35.01|33.85|33.35|34.99|35.55|36.5|36.8|36.65|37.7|37.19|37|34.85|33.2
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||16.84|16.81|16.83|16.86|16.83|16.95|17.04|17.03|16.86|16.97|17.2|17.49|17.45|17.19|17.22|17.18|16.98|16.84|16.8|16.9|17.25|17.46|17.33|17.36|17.08|17.81|18.01|18.55|17.85|17.9|17.41|17.62|16.85|16.88|17|17.04|16.92|16.5|16.95|17.04|16.74|16.62|16.31|16.24|16.18|16.99|16.97|17.11|17.51|18.9|19.83|19.8|19.47|19.09|18.98|19.02|18.88|18.81|19|18.7|17.48||||||17.17|17.15|17.11|17.21|17.52|17.67|16.94|||17.15|17.13|16.59|16.73|16.77|17|17.07|16.92|16.88|16.62|16.66|16.38|16.54|16.45|16.53|16.97|17.2|17.32|17.36|17.13|16.9|17.25|17.2|17.95|19.82|20.25|20.3|20.2|20.04|19.63|19.5|19.62|19.91|19.9|19.5|19.15|18.82|18.53|19.4|19.59|20.1|20.6|20.15|20|20.24|20.87|21|21.47|22.04|22.21|21.89|22|22.6|22.5|22.97|22.93|23.58|23.68|24.3|24.48|25.61|26.25|26.93|27.99|29.6|28.5|27.8|27|26.56||27.12|26.09|25.85|26.25|26.11|26.1|26.4|25.1|24.2|20.97|20.26|20.5|20.77|20.24|20.53|21.01|21.9|17.93|18.01|18.13|18.11|18.22|18|17.84|18.27|18.68|18.2||||18.32|18.82|18.57|19.05|20.1|21.02|20.98|20.81|21.08|20.85|20.72|20.69|20.81|20.61|20.88|20.51|20.6|20.71|20.5||20.7|21.01|21.42|22.15|22.87|22.71|21.06|20.83|20.92|21.23|21.21|21.35|21.5|21.45|21.54|21.4|20.5|20.68|20.9|22.31|22.48|22.67|22.66|23.28|22.75|22.6|23|23.25|23.72|24.01|24.27|23.95||||||23.81|23.97|22.88|23.36|23.48|24.3|24.71|24|22.21|24.63|24.65|25.02|27.36|29.61|29.52|29.55|28.79|28.96|29.72
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||128.7|130.62|131.57|130.81|127.77|133.02|132.7|137.04|135.01|134.33|133.29|130|130.31|130.55|130.2|128.9|129.2|127|128.52|130.3|129.01|128.8|130.82|128.57|125.45|125.2|125.48|123.25|124.07|122.88|119.5|119.5|121.66|122.48|118.94|117.17|116.8|116.81|117.2|119.77|119.11|119|119.56|118.01|116|114.12|113.01|111.8|114.41|113.01|114.1|112.6|114.2|115|113.23|110.77|109.5|107.09|105.31|103.8|103.21||||||104.34|105.02|107.97|109.56|108.7|111.8|111.4|||112|116.5|117.5|118|117.28|121.55|121.38|121.37|123.5|120.91|121.6|118.06|118.02|118.05|117.53|117.74|118.8|122.8|115.12|122.22|120.51|124.33|126|131.49|128.9|127.63|128.45|126.42|131|131|130.5|132.88|135.42|132.5|124.43|123.27|118.51|113|114.46|114.48|117.51|117.88|115.21|114.81|109.5|109.6|113.73|111.3|111.11|111.15|109.8|111.8|112.28|111.55|105.69|106.45|107.86|110.3|110.23|107.22|103.58|104.01|107.67|109.55|106.91|107.01|110.17|109.49|110.58||114.22|109.28|109.05|110.7|111.82|109.5|109.1|110.61|109.3|107.72|108.88|108.11|108|107.82|102.22|103.62|106.44|109|108|107.94|105|105.61|103.09|104.21|104.09|110.7|110.88||||110.5|113.61|110.31|110.16|121.22|117.11|118.5|116.78|116.53|115.53|115.01|111.62|111.62|111.36|111.77|116.81|117.02|117.66|123.59||119.79|118.06|118.61|114.05|113.86|113.51|110.41|110.4|116.51|117.02|118.26|122.7|116.11|116|118.01|120.58|116.86|114|112.48|116.7|122.65|125|129.07|132.21|132.86|126.99|133|129.6|140.92|149.13|152.07|162||||||150.4|152.61|147.8|144.02|151.05|151.37|148.2|144|141|148.5|150.5|157.26|153|148.97|146.01|139.6|139.5|136.3|136.24
07562|100908|/equities/yueda-invest|SHANGHAICOMP||4.37|4.38|4.31|4.31|4.31|4.31|4.55|4.63|4.87|4.88|5.02|5.13|4.62|4.55|4.53|4.55|4.6|4.6|4.63|4.6|4.81|4.8|4.95|4.87|4.78|4.72|4.74|4.71|4.8|4.84|4.87|4.94|5.02|4.9|4.86|4.79|4.69|4.57|4.38|4.1|3.94|3.84|3.82|3.84|3.93|3.74|3.7|3.67|3.66|3.76|3.8|3.89|3.96|3.96|3.95|3.98|3.97|3.97|4.04|4.07|3.96||||||3.84|3.8|3.8|3.84|4.08|4.1|4.02|||4.03|4.13|4.01|4.04|4.06|4.06|4.1|4.04|3.98|3.93|3.94|3.89|3.89|3.86|3.87|3.83|3.78|3.77|3.74|3.61|3.59|3.61|3.63|3.63|3.67|3.69|3.6|3.62|3.58|3.55|3.56|3.54|3.58|3.58|3.54|3.52|3.48|3.46|3.6|3.63|3.7|3.69|3.68|3.65|3.65|3.66|3.61|3.77|3.83|3.81|3.77|3.77|3.76|3.7|3.7|3.64|3.67|3.72|3.74|3.75|3.76|3.77|3.76|3.72|3.67|3.66|3.68|3.71|3.76||3.77|3.76|3.79|3.67|3.68|3.68|3.67|3.62|3.6|3.6|3.61|3.62|3.6|3.59|3.58|3.56|3.57|3.56|3.56|3.6|3.6|3.6|3.61|3.57|3.56|3.55|3.55||||3.54|3.56|3.56|3.56|3.64|3.75|3.82|3.84|3.88|3.83|3.71|3.68|3.62|3.65|3.65|3.77|3.79|3.77|3.73||3.72|3.75|3.65|3.65|3.74|3.73|3.72|3.75|3.77|3.81|3.79|3.85|3.87|3.88|3.87|3.84|3.85|3.91|3.89|4.02|3.91|3.78|3.72|3.72|3.72|3.63|3.69|3.68|3.7|3.68|3.52|3.45||||||3.43|3.38|3.44|3.79|4.11|3.83|3.45|3.41|3.51|3.71|3.74|3.79|3.94|4.08|4.05|3.99|4|4.03|3.94
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||38.69|39|40.08|39.61|39.6|40.4|41.04|41.5|42.81|43|45.57|45.43|43.8|43.85|42.76|42.14|42.08|42.8|41.88|44.22|43.02|43.33|44.11|46.28|46.53|46.52|47.59|47.95|49.19|49.95|50.71|51.4|47.01|43|44|44.6|44.5|43.18|43.18|43.78|45.9|45.02|43.64|42.43|41.85|39.5|38.88|35.28|35.5|33.52|33.76|34.65|34.5|34.65|33.51|32.79|31.8|31.61|31.8|32.11|33.16||||||33.46|33.3|34.41|34.4|37.29|38.88|39.68|||39.58|39.03|34.44|34.5|31.8|31.41|32.43|33.79|35.24|35.67|33.05|28.93|28.68|28.27|28.29|28.55|28.21|28.4|28.6|27.12|26.05|25.9|26.02|26|26.83|24.56|25.2|25.09|25.26|25.07|24.81|24.98|24.82|24.38|23.8|23.62|22.7|21.86|23.15|23.61|23.1|23.15|23.51|22.67|22.95|23.97|21.23|22.2|21.56|21.22|20.13|20.3|20.21|20.18|20.08|19.91|20.53|20.1|19.89|20.16|20.5|20.22|20.2|20.15|20.21|20|20.19|20.28|20.38||20.8|20.53|20.51|20.82|20.74|20.77|21.08|21.11|21.05|21.58|21.7|21.9|21.96|21.37|21.42|21.56|21.6|21.81|20.8|21.21|21.25|21.23|21.06|20.9|20.13|20.1|20.4||||20|20.58|21.18|21.24|20.7|20.68|20.39|20.08|20.1|19.91|20.03|19.53|19.63|19.44|19.42|19.62|19.97|20.08|20.07||19.92|19.71|19.91|19.98|20.43|20.5|20.4|20.99|21.13|21.41|20.82|20.8|20.43|20.73|20.26|20.1|19.63|19.81|20.5|21.45|21.18|20.99|20.72|20.53|20.8|20.32|20.62|20.6|20.72|20.6|19.04|19.1||||||18.8|18.66|18.66|19.19|19.01|19.6|19.31|19.69|20.39|20.15|20.58|18.91|18.18|18.9|19.3|19.27|19.4|19.95|20.05
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||16.56|15.89|16.41|15.65|15.66|15.51|16.92|16.67|16.54|16.58|17.01|17.68|17.4|17.51|16.62|16.69|16.1|15.98|15.47|16.08|16.27|16.7|17.83|18.04|17.1|16.95|17.13|17.38|18.08|17.81|17.85|18.51|17.96|17.03|16.76|16.29|16.1|15.57|15.59|15.38|14.42|13.01|12.89|12.23|11.12|9.63|9.21|9.06|8.98|8.84|8.72|8.8|8.77|8.81|8.83|8.8|9.04|9.03|9.16|8.99|8.92||||||8.85|8.73|8.55|8.47|8.89|9.15|8.93|||8.89|8.94|8.47|8.45|8.62|8.61|9|8.56|8.57|8.41|8.32|7.95|7.97|7.92|7.68|7.53|8.08|7.94|8.06|7.94|7.9|8.05|8.17|8.5|9.22|9.2|9.11|7.86|7.67|7.48|7.46|7.56|7.63|7.61|7.46|7.24|7.15|7.01|7.45|7.43|8.26|9.18|10.12|10.08|10.17|10.11|9.99|10.13|10.19|9.99|9.86|9.82|9.78|9.69|9.68|9.73|9.8|9.77|9.72|9.9|9.88|9.75|9.71|9.76|9.74|9.68|9.71|9.66|9.62||9.88|10.27|10.25|10.24|10.41|10.33|10.3|10.28|10.46|10.35|10.31|10.13|10.14|10.01|9.96|9.97|9.93|10.03|10.12|10.05|9.97|9.95|9.94|9.95|9.75|9.99|10.02||||10.1|10.33|10.24|10.18|10.39|10.48|10.65|10.53|10.61|10.69|10.59|10.52|10.6|10.68|10.64|11.01|11.14|11.09|11.08||11.05|11.15|11.35|11.29|11.62|11.07|10.8|10.87|11.68|11.69|11.22|11.15|11.25|11.38|11.2|11.21|11.06|11.21|11.12|11.52|10.96|11.3|11.1|10.9|10.47|10.05|10.18|10.27|10.21|10.26|9.9|9.61||||||9.47|9.35|9.29|9.31|9.12|10.02|10.48|10.45|10.38|10.4|10.66|10.7|10.66|10.81|10.9|10.96|11.07|11.25|11.21
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||3.26|3.27|3.27|3.26|3.3|3.32|3.33|3.37|3.18|3.18|3.19|3.19|3.18|3.18|3.18|3.19|3.18|3.18|3.18|3.18|3.17|3.17|3.15|3.15|3.14|3.16|3.18|3.18|3.16|3.16|3.15|3.16|3.17|3.17|3.17|3.17|3.15|3.14|3.15|3.14|3.16|3.17|3.17|3.16|3.2|3.19|3.19|3.22|3.29|3.31|3.36|3.37|3.36|3.36|3.34|3.34|3.38|3.36|3.37|3.37|3.34||||||3.31|3.32|3.26|3.26|3.29|3.32|3.26|||3.3|3.34|3.35|3.36|3.44|3.45|3.43|3.43|3.4|3.32|3.3|3.27|3.21|3.19|3.2|3.24|3.25|3.25|3.25|3.25|3.24|3.27|3.23|3.23|3.25|3.25|3.27|3.28|3.25|3.23|3.21|3.22|3.25|3.21|3.15|3.21|3.29|3.34|3.35|3.38|3.46|3.47|3.47|3.47|3.49|3.52|3.53|3.53|3.53|3.54|3.52|3.52|3.53|3.52|3.52|3.53|3.61|3.62|3.64|3.65|3.65|3.65|3.66|3.68|3.68|3.67|3.68|3.68|3.68||3.84|3.84|3.83|3.82|3.82|3.82|3.81|3.81|3.82|3.83|3.83|3.85|3.84|3.8|3.8|3.8|3.8|3.8|3.83|3.83|3.8|3.8|3.8|3.78|3.78|3.8|3.81||||3.8|3.89|3.86|3.85|3.88|3.87|3.85|3.89|3.87|3.87|3.83|3.79|3.76|3.76|3.79|3.8|3.81|3.81|3.82||3.81|3.81|3.81|3.83|3.86|3.87|3.87|3.87|3.87|3.87|3.87|3.89|3.9|3.9|3.86|3.83|3.83|3.82|3.86|3.93|3.91|3.91|3.85|3.86|3.89|3.89|3.93|3.92|3.95|3.91|3.87|3.83||||||3.81|3.77|3.8|3.74|3.72|3.72|3.78|3.77|3.86|3.91|3.98|4|4.02|4.05|4.08|4.1|4.06|4.08|4.09
07566|100885|/equities/zongyi|SHANGHAICOMP||7.98|7.67|7.9|7.28|6.48|6.5|6.64|6.64|6.5|6.54|6.54|6.6|6.56|6.38|6.35|6.48|6.38|6.22|6.2|6.04|5.72|5.7|5.75|5.51|5.48|5.59|5.63|5.62|5.61|5.66|5.61|5.65|5.61|5.67|5.67|5.57|5.57|5.52|5.57|5.45|5.48|5.4|5.36|5.33|5.36|5.26|5.26|5.36|5.63|5.62|5.62|5.73|5.73|5.72|5.84|5.85|5.95|5.91|5.89|6.06|5.95||||||5.85|5.88|6.06|6.12|6.52|6.48|6.24|||6.26|6.47|6.32|6.35|6.14|6.11|6.06|5.98|5.88|5.79|5.81|5.6|5.59|5.6|5.87|5.83|5.82|5.78|5.81|5.77|5.73|5.95|6.18|6.21|6.63|6.63|6.69|6.32|6.22|6.22|6.33|6.29|6.33|6.35|6.42|6.47|6.48|6.33|6.68|6.72|6.76|6.61|5.93|5.8|5.85|6.01|5.91|6.08|6.19|6.24|6.22|5.98|5.9|5.9|6.11|6.05|6.06|6.06|6.04|6.1|6.16|6.23|6.33|6.28|6.2|6.03|5.93|5.96|5.76||5.74|5.63|5.62|5.65|5.33|5.21|5.2|5.21|5.22|5.19|5.18|5.17|5.15|5.14|5.05|5.07|5.03|5.06|5.04|5.09|5.1|5.09|5.04|4.98|4.98|5.08|5.03||||5.02|5.07|5.07|5.06|5.18|5.16|5.22|5.21|5.34|5.28|5.2|5.14|5.18|5.21|5.32|5.33|5.45|5.44|5.5||5.31|5.31|5.27|5.25|5.34|5.36|5.33|5.29|5.33|5.19|5.2|5.23|5.27|5.24|5.19|5.12|5.01|5.02|4.99|5.22|5.21|5.23|5.17|5.16|5.18|5.06|5.16|5.17|5.17|5.21|5.05|5.04||||||4.91|4.84|4.81|4.8|4.73|4.98|5.17|5.14|5.11|5.27|5.35|5.22|5.26|5.37|5.57|5.48|5.55|5.5|5.46
07567|100707|/equities/changyun|SHANGHAICOMP||4.96|4.96|4.89|4.91|4.83|4.85|5.02|5.11|5.03|5.02|5|4.83|4.81|4.65|4.65|4.65|4.61|4.58|4.61|4.63|4.67|4.68|4.58|4.54|4.53|4.59|4.64|4.56|4.54|4.5|4.49|4.49|4.52|4.53|4.45|4.46|4.37|4.32|4.27|4.23|4.21|4.22|4.21|4.19|4.25|4.23|4.2|4.28|4.44|4.48|4.57|4.67|4.77|4.82|4.8|4.89|5|5.06|5.24|5.24|5.04||||||4.69|4.66|4.77|4.73|5.05|5.12|4.94|||4.97|5.15|5.05|5.1|5.14|5.16|5.29|5.08|5|4.99|4.98|4.8|4.9|4.75|4.67|4.8|4.71|4.67|4.58|4.46|4.38|4.36|4.29|4.29|4.23|4.21|4.2|4.21|4.15|4.05|4.05|4.09|4.08|4.06|4.02|4.02|4.1|4.09|4.17|4.19|4.16|4.2|4.21|4.15|4.15|4.18|4.18|4.26|4.19|4.19|4.13|4.14|4.16|4.18|4.12|4.09|4.1|4.15|4.17|4.21|4.2|4.17|4.19|4.17|4.15|4.11|4.14|4.15|4.15||4.18|4.16|4.15|4.12|4.1|4.11|4.08|4.08|4.05|4.06|4.05|4.08|4.06|4.05|4.04|4.01|4.06|4.11|4.15|4.16|4.26|4.28|4.21|4.16|4.12|4.12|4.09||||4.11|4.1|4.13|4.11|4.16|4.25|4.28|4.28|4.31|4.3|4.23|4.21|4.24|4.23|4.2|4.28|4.3|4.35|4.21||4.14|4.04|4.03|4.02|4.1|4.1|4.07|4.15|4.14|4.1|4.08|4.1|4.11|4.09|4.01|3.97|3.93|3.93|3.99|4.11|4.09|4.01|4|4.03|4.01|4.04|4.03|4.06|3.98|4.02|3.93|3.69||||||3.67|3.61|3.61|3.57|3.58|3.62|3.64|3.65|3.73|3.83|3.79|3.83|3.87|3.96|3.97|3.95|3.94|3.79|3.67
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||22.13|22.23|22.51|22.54|22.51|22.67|22.86|22.83|22.73|22.75|23.26|22.79|22.78|22.87|23.15|23.23|23.35|23.2|22.81|22.85|22.69|22.66|22.51|22.71|22.71|23.37|23.59|23.23|23.43|23.31|22.9|22.66|22.62|22.8|22.9|23.13|22.81|22.62|22.88|22.82|22.66|23.21|22.8|22.61|22.87|22.95|22.83|23.87|24.41|24.12|24.44|25.37|25.42|25.9|25.98|25.55|24.52|23.71|23.7|23.87|24.04||||||23.61|23.02|23.62|23.45|24.79|25.54|25.21|||25.66|27|27.61|28.28|29.06|27.81|26.08|25.83|25.7|25.01|25.56|24.5|24.51|25|25.35|24.71|24.14|23.69|23.28|22.85|22.4|22.65|23.22|23.51|24.16|24.83|24.08|24.29|23.85|23.68|23.65|23.58|24.23|24.2|24.86|25.11|25.18|24.55|26.41|25.75|25.25|23.82|23.83|23.41|24.5|24.7|23.22|23.4|24.12|24.56|22.51|22.84|22.66|22.8|22.05|21.63|21.93|22.19|22.26|22.8|22.75|22.52|22.61|22.15|21.9|21.42|22.05|22.1|22.98||23.63|24.07|24.08|24|24.78|24.31|25.21|25.53|25.42|25.85|25.67|25.21|25.01|24.9|24.8|25.15|24.6|26.39|27.11|26.12|26.08|27.07|28.7|28.21|28.8|27.72|27.02||||26.17|27.17|26.5|27|26.12|25.33|25.55|25.02|25.62|24.47|24.94|24.03|23.3|23.13|23.16|24.47|23.5|22.42|23.06||21.97|21.72|21.78|21.22|21.66|21.44|21.61|21.55|23.1|23.68|23.9|24.6|23.9|24.71|26.26|25.87|24.41|24.01|23.38|24.05|23.93|25.4|26.3|26.02|27.1|26.7|28.2|28.08|28.69|28.28|24.95|24.5||||||21|20.21|19|18.61|18.79|19.03|19.22|18.7|18.42|19.31|20.33|21.01|22|21.93|21.19|20.8|20.81|20.66|21.33
07569|100487|/equities/ganyue-express|SHANGHAICOMP||3.41|3.4|3.38|3.37|3.38|3.36|3.4|3.43|3.39|3.37|3.37|3.37|3.32|3.32|3.34|3.33|3.32|3.31|3.31|3.31|3.3|3.3|3.26|3.25|3.25|3.26|3.29|3.28|3.28|3.27|3.28|3.28|3.28|3.29|3.28|3.28|3.26|3.24|3.25|3.24|3.24|3.23|3.23|3.23|3.28|3.33|3.35|3.38|3.44|3.43|3.46|3.52|3.54|3.6|3.59|3.59|3.59|3.56|3.6|3.65|3.57||||||3.53|3.57|3.58|3.54|3.62|3.64|3.48|||3.48|3.52|3.56|3.56|3.61|3.61|3.57|3.51|3.46|3.44|3.43|3.4|3.38|3.33|3.35|3.35|3.35|3.33|3.3|3.29|3.27|3.28|3.28|3.28|3.3|3.31|3.32|3.32|3.31|3.28|3.26|3.26|3.26|3.26|3.21|3.23|3.24|3.22|3.3|3.3|3.32|3.32|3.31|3.3|3.31|3.31|3.3|3.32|3.32|3.32|3.32|3.33|3.34|3.34|3.34|3.33|3.33|3.34|3.34|3.37|3.37|3.34|3.35|3.33|3.32|3.33|3.32|3.33|3.34||3.37|3.39|3.39|3.39|3.39|3.39|3.37|3.37|3.38|3.38|3.39|3.4|3.39|3.4|3.38|3.38|3.37|3.42|3.43|3.48|3.49|3.66|3.67|3.66|3.64|3.61|3.56||||3.56|3.55|3.55|3.59|3.6|3.6|3.68|3.68|3.69|3.7|3.67|3.65|3.63|3.63|3.61|3.61|3.62|3.62|3.56||3.58|3.57|3.53|3.52|3.49|3.48|3.48|3.48|3.5|3.48|3.47|3.49|3.49|3.53|3.5|3.44|3.43|3.43|3.39|3.42|3.42|3.41|3.42|3.35|3.37|3.36|3.4|3.38|3.4|3.41|3.3|3.28||||||3.23|3.22|3.22|3.2|3.2|3.25|3.27|3.26|3.26|3.24|3.27|3.27|3.28|3.31|3.33|3.33|3.33|3.32|3.31
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||10.29|10.21|10.19|10.18|10.12|10.3|10.2|10.51|10.8|10.85|11.71|11.13|11.06|10.86|10.52|10.62|10.38|9.81|9.69|10.12|10.1|10.18|10.21|10.22|9.93|9.73|9.62|9.6|9.75|9.74|9.51|9.71|9.37|9.27|9.36|9.9|10.03|9.75|9.44|8.45|8.4|8.33|8.43|8.62|9.02|8.78|8.96|9.45|9.38|9.15|9.1|9.19|9.17|9.37|9.1|9.06|8.98|8.81|8.9|8.81|9.03||||||8.71|8.64|9.09|9.23|10.25|11.3|11.22|||11.2|11.33|11.13|11|11.3|11.58|11.96|11.79|11.38|10.51|10.37|10.14|9.93|10.2|10.38|10.16|10.68|10.61|10.84|10.37|10.1|9.82|9.8|10.17|10.1|10.05|10|9.93|10.12|9.23|9.15|9|8.75|8.82|8.32|8.05|8.04|7.81|8.1|7.95|8.06|7.91|7.69|7.65|7.69|7.6|7.49|7.49|7.43|7.48|7.21|7.23|7.31|7.2|7.07|7.02|7.16|7.19|7.23|7.34|7.33|7.29|7.31|7.44|7.41|7.12|7.24|7.41|7.52||7.61|7.7|7.7|7.57|7.51|7.53|7.58|7.63|7.64|7.57|7.75|7.67|7.75|8.05|7.98|7.98|7.9|7.93|7.93|7.9|8.12|8.09|8.11|8.07|8.02|7.71|7.74||||7.72|7.75|7.76|7.74|7.83|7.89|8.07|7.86|7.9|7.88|7.64|7.55|7.53|7.5|7.52|7.69|7.9|7.9|7.78||7.7|7.75|7.81|7.9|7.96|8|7.73|7.69|7.7|7.91|7.8|7.91|7.82|7.88|7.3|7.21|7.2|7.22|7.29|7.6|7.64|7.72|7.4|7.39|7.47|7.3|7.35|7.45|7.4|7.36|7.16|6.8||||||6.69|6.81|6.83|6.5|6.81|7.1|7.08|6.92|6.78|6.44|6.72|6.75|6.74|6.91|6.93|6.7|6.71|6.4|6.37
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||8.02|7.99|8|8|7.99|8|7.99|7.99|8.11|8.02|8.05|8.04|7.9|7.89|7.93|7.94|8.08|8.13|8.16|8.23|8.18|8.15|8.05|8|7.93|7.98|7.98|8.06|7.93|7.96|7.81|7.84|8.07|8.14|8.21|8.21|8.23|8.19|8.24|8.19|8.06|8.37|8.29|8.24|8.44|8.51|8.52|8.42|8.28|8.1|8.12|8.14|8.15|8.1|8.17|8.15|8.12|8.18|8.11|8.18|8.45||||||8.07|8.1|8.36|8.26|8.7|8.83|8.49|||8.57|8.7|8.63|8.68|8.58|8.57|8.66|8.56|8.52|8.43|8.24|8.05|8.04|7.92|7.8|7.82|7.81|7.72|7.62|7.42|7.35|7.38|7.33|7.36|7.48|6.96|6.95||||||7.08|6.94|6.82|6.81|6.79|6.76|6.95|7.23|7.25|7.25|7.18|7.18|7.21|7.2|7.03|7.1|7.03|7.05|6.87|7.27|7.35|7.26|7.25|7.24|7.21|7.18|7.33|7.39|7.42|7.46|7.42|7.3|7.26|7.38|7.35|7.31|7.45||7.47|7.43|7.47|7.5|7.62|7.4|7.36|7.37|7.3|7.28|7.31|7.37|7.41|7.28|7.42|7.43|7.46|7.45|7.41|7.47|7.59|7.52|7.54|7.3|7.1|7.09|7.09||||7.08|7.18|6.86|6.67|6.73|6.69|6.65|6.86|6.83|6.71|6.66|6.65|6.64|6.68|6.72|6.71|6.71|6.69|6.7||6.86|6.81|6.78|6.69|6.63|6.59|6.62|6.72|6.74|6.61|6.42|6.45|6.46|6.46|6.37|6.24|6.12|6.1|6.15|6.33|6.34|6.32|6.31|6.25|6.1|6.03|6.06|6.02|6|6|5.81|5.78||||||5.78|5.77|5.8|5.83|5.91|5.88|5.95|5.9||||||6.39|6.42|6.43|6.4|6.36|6.32
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||38.81|38.18|37.88|37.41|37.85|37.76|37.43|37.8|37.37|37.68|38.61|38.6|39.12|38.9|38.59|39.16|40.37|40.02|39.99|41.67|40.7|40.56|41.01|40.65|39.31|40.1|40.04|40.73|41.61|41.29|41.6|39.56|39.1|39.5|41.41|41.69|41.06|41.32|39.7|39.22|39.4|39.1|38.7|38.54|37.97|35.98|35.7|37.33|37.1|36.5|36.3|36.5|36.82|36.23|36.69|36.58|35.81|34.75|35.1|36.27|35.75||||||37.05|36.73|38.75|38.75|40.48|39.71|38.84|||38.5|40.08|42.01|42.64|42.69|43.75|42.2|42.51|43.1|42.11|42.31|44.44|44.5|46.27|43.8|41.43|43.56|44.89|43.9|46.08|45.4|46.17|44.63|44.6|44.4|44.86|45.65|47.57|46.3|44.71|44.02|43.88|42.71|42.25|40.88|40.12|39.9|40.39|42.57|42.61|39.5|38.7|38.95|38.66|38.69|38.1|38.16|37.65|38.66|38.5|38.26|34.54|33.34|33.08|33.08|32.75|35|37.5|37.8|38.79|37.95|39.1|39.39|40.18|39.36|37.73|37.36|36.96|37.7||38.55|39.85|39.78|38.38|38|36.81|37.35|38.41|40.38|38.26|37.3|37.58|37.34|35.75|35.38|35.63|35.32|34.94|33.19|33.76|30.7|30.75|30.7|29.84|29.86|30.34|29.12||||29.08|32|31.71|31.67|33.13|33.05|33.42|33.2|33.33|32.55|32.39|32.23|32.25|32|32.14|33.61|33.61|33.7|34.43||33.78|33.3|33.61|34.52|34.01|33.34|31.67|31.77|34.08|34|33.52|33.71|33.3|33.17|34|33.18|32.91|33.39|33.2|36.37|39.75|44.1|44.11|43.51|44|43.9|46.2|44.64|41.21|41.97|42.35|42.06||||||41.38|38.4|37.98|38.9|40.79|41.2|40.6|40.88|40.01|43.51|43.29|47.48|52.56|50.12|50.51|50.4|50.4|51.2|48.8
07573|100564|/equities/lianchuang|SHANGHAICOMP||30.95|30.92|30.58|30.13|29.94|30.04|30.21|30.4|29.5|30.7|31.13|31.3|33.11|31.43|31.41|32.25|32.83|32.31|31.49|32.8|31.8|31.62|32.1|32.65|32.36|31.76|31|31.09|31.57|30.84|30.61|30.54|30.21|31.08|30.99|30.7|30.58|30.6|29.9|29.29|30|30|28.8|28.7|27.88|27.51|27|27.56|27.99|27.06|27.64|27.8|27.54|27.5|27.11|27|27.3|27.6|28.96|29.66|29.81||||||30.26|30.3|30.32|30.2|31.5|30.2|29.63|||29.69|29.81|30.34|30.65|30.6|31.7|30.2|31.68|31.4|30.69|31.66|31.8|30.66|32.51|32.6|33.57|34.77|33.92|35.62|35.01|34.56|31.7|31.47|31.95|34.2|36.33|36.3|37.28|34.61|33.33|32.25|32.84|32.41|32.81|30.9|29.46|28.8|28.34|30.18|31.29|32|32.18|31.81|28.19|28.41|27.6|27.52|28.6|27.5|27.54|27.85|27.1|26.5|27.17|26.85|27.6|27.36|27.41|27.72|28.57|28.56|28.69|29.14|28.5|27.21|26.43|25.88|25.6|26.06||26.32|26.37|25.18|24.99|25.33|23.32|23.19|23.5|23.92|23.96|23.79|23.88|23.95|24.08|23.3|23.03|22.87|22.85|22.91|22.95|21.96|21.85|22.44|22.55|22.51|22.58|22.5||||22.2|22.21|21.8|21.6|21.73|21.75|21.9|22.3|22.89|22.85|22.8|22.49|22.46|22.39|22.28|23.3|23.59|23.58|23.82||23.59|23.2|23.1|23.8|23.87|23.2|22.8|22.58|23.04|22.69|22.64|21.99|21.56|21.33|21.3|22.1|21.46|21.4|21.18|22.7|23.39|23.47|22.03|22.11|21.99|21.39|21.94|21.82|21.72|22.14|21.85|22.01||||||20.67|19.59|19.59|19.7|21.23|23.41|23.42|23.21|23.62|24.07|24.88|25.82|26.38|26.56|26.92|25.67|25.76|26.67|25.23
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||53.01|52.36|49.27|46.26|47.01|47.5|48.2|48.37|49.62|50.2|51.43|52.5|51.91|52.48|48.58|47.21|47.95|47.67|45.91|45.3|46.2|44|45.67|47.21|47.12|47.3|46.8|47.17|50.31|50.6|51|52.5|51.47|49.25|47.28|46.01|44.8|45.1|49.6|50.5|51.92|47.66|44.12|46.4|48.58|46.42|45.95|40.9|40.77|36.28|37.9|39.58|34|33.7|32.76|32.76|34.63|33.7|33.44|32.7|34.88||||||36.86|36.79|37.68|35.88|38.2|37.68|35.55|||32.8|32.3|27.17|26.28|24.2|24.1|24.69|25.52|23.2|22.9|21.61|19.07|19.19|19.49|19.69|21.08|21.2|21.75|21.8|20.86|19.89|19.37|19.64|19.6|20.3|20.68|21.44|22.34|20.98|20.42|18.51|18.32|18.03|18.1|17.48|15.57|15.27|15.01|15.6|15.62|16.51|16.45|16.64|16.6|16.71|16.97|17.16|17.22|17.07|17.09|17.25|17.05|16.55|16.5|16.35|16.2|16.48|16.59|16.55|16.48|16.89|17.25|17.38|17.63|17.6462|17.3462|17.4308|17.7539|17.4462||17.3077|16.5|16.3539|16.1769|16.7539|16.7154|16.7231|16.7308|17.1154|17.1692|17.2308|16.8308|16.8077|16.7769|16.8462|16.7385|16.7|16.6385|16.9231|17.5|17.5615|17.5692|17.2308|17.3462|17.5385|18.7462|19.0154||||19.2539|19.3077|19.3077|19.6154|19.5385|19.4769|19.4692|19.3077|19.4077|19.1462|19|18.9308|18.9923|18.6231|18.5615|19.2692|19.4462|19.6539|19.2539||18.9923|19.0462|19.4692|19.3385|19.2539|18.8692|18.7154|18.7462|19.2769|19.2385|18.9692|19.0846|19.0308|18.9539|19.4692|19.5308|19.2385|19.3077|19.1539|20.4615|20.4692|20.6846|20.1154|20.6539|20.2769|19.8308|20.4769|20.7692|21.0385|20.7692|19.9231|19.6308||||||18.9231|18.0462|18.0539|18.9539|18.9077|20.2462|20.3308|21.2692|21.3154|21.3692|23.0539||||||24.6846|23.1615|22.7
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||26.46|26.86|27.46|27.41|27.27|27.85|27.6|27.38|27.2|27.19|27.93|27.28|27.22|27.67|27.62|28.63|29.08|28.55|28.71|28.82|28.73|28.53|29.2|29.3|28.74|29.68|30.06|31.05|30.19|27.11|26.84|||27.65|27|25.96|25.28|25.36|25.27|24.98|25.41|24.28|23.98|23.47|23.4|22.31|22.85|23.7|23.6|22.98|21.24|21.13|21.31|21.93|21.8|21.55|21.4|21.22|21.22|21.47|22.42||||||21.59|21.3|21.89|22.05|23.75|25.51|25.02|||25|26.28|26.33|26.66|26.85|26.65|26.8|26.61|26.51|26.32|26.06|26.03|26.6|27.01|28.69|29.92|29.74|29|28.1|27.72|27.48|27.36|27.48|27.93|30.35|31.2|30.81|29.7|31.1|31.05|31|31.71|31.33|32.31|34.85|35.21|32.48|30|31.8|30.51|28.53|28.35|26.33|26.08|26.01|25.6|24.47|25.32|25.86|25.58|25.36|24.32|23.49|23.58|24.19|23.93|25.15|25|24.53|24.47|23.86|24.16|24.96|24.32|23.69|23.51|22.06|21.6|21.81||21.85|22.31|22.16|22.21|22.55|22.02|22.13|22.45|21.58|21.45|20.91|19.55|19.4|19.06|18.5|18.85|19.02|19.21|19.26|19.68|19.91|19.8|20.32|20.0231|19.7769|20.2231|20.3385||||19.6923|20.6923|20.3846|21.7|22.3|21.6539|21.6|21.1539|21.5385|21.2462|21.3692|20.5385|20.7539|20.9692|21.2154|21.6923|22.1077|21.8231|21.9308||21.4231|20.4615|20.4231|21.2769|19.5231|18.3308|18.2923|19.7154|21.7846|20.4|20.2385|20.3846|20.4308|20.4231|20.3539|21|20.9077|21.3846|21.4231|22.7231|23.1539|23.0923|22.7692|22.9615|22.3615|21.5615|22.3539|21.7692|21.3692|21.9615|21.4462|21.2154||||||20.5308|19.8692|18.9462|20.3846|20.4|21.4769|21.9846|22.0462|22.2308|23.3769|23.8|24.1923|24.1539|25.1615|25.3846|25.8846|26.0462|25.0077|24.8308
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||13.69|13.36|13.81|13.95|13.85|13.51|13.46|13.35|13.1|12.66|12.46|12.58|12.63|12.32|12.27|12.26|12.06|11.92|11.97|11.92|12.15|12.2|12.23|12.22|12.19|12.13|12.1|11.89|11.82|11.98|11.89|12.01|12.09|11.9|11.75|11.66|11.66|11.5|11.56|11.54|11.41|11.32|11.27|11.19|11.44|11.23|11.25|11.16|11.47|11.37|11.42|11.52|11.61|11.78|11.66|11.92|12.01|11.93|11.92|12.05|11.87||||||11.78|11.75|11.74|11.9|12.85|12.92|12.69|||12.44|12.45|12.38|12.49|12.68|12.66|12.81|12.81|12.73|12.71|12.12|12|11.95|11.6|11.6|11.59|11.7|11.75|11.52|11.35|11.32|11.56|11.4|11.51|11.47|11.48|11.64|11.69|11.73|11.6|11.45|11.73|12|12|11.66|11.59|11.84|11.32|11.67|11.85|12.62|12.85|13.45|13.6|13.12|12.79|12.99|12.72|12.67|12.55|12.49|12.66|12.74|12.99|14.08|14.99|12.91|12.3|11.97|11.53|11.54|11.24|11.25|11.15|11.07|11.18|10.92|10.9|10.84||11.12|11.32|11.35|11.45|11.56|11.52|11.45|11.51|11.46|11.3|11.28|11.42|11.26|11.26|11.19|11.31|11.41|11.38|11.17|11.29|11.31|10.79|10.57|10.54|10.57|10.7|10.92||||10.89|10.86|10.76|10.74|10.78|10.71|10.77|10.62|10.62|10.61|10.5|10.41|10.41|10.44|10.45|10.54|10.54|10.56|10.53||10.55|10.51|10.48|10.47|10.44|10.5|10.46|10.53|10.6|10.64|10.75|10.79|10.74|10.6|10.46|10.43|10.38|10.35|10.34|10.7|10.56|10.6|10.55|10.56|10.54|10.5|10.58|10.57|10.67|10.75|10.64|10.59||||||10.55|10.39|10.11|10.08|9.91|10.05|10.01|9.95|10.08|10.24|10.31|10.3|10.44|10.52|10.55|10.6|10.63|10.57|10.63
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||72.56|67.64|66.15|70.91|73.5|72.07|70.3|69.85|68|65.62|60.17|60.17|59.4|59.29|59.64|61.9|62.21|60.5|58.46|57.94|56.3|53.03|50.8|49.85|50.84|50.18|49.83|49.46|49.88|51.49|51.88|54|53.85|53.62|50.15|47.3|46.02|45.38|44.47|43.5|44.33|43.6|43.11|43.41|42.4|41.62|41.68|44|44.2|45.21|46.3|49.5|48.7|46.35|43.74|44.96|46.89|45.14|42.5|41.19|40.79||||||41.24|41.1|41.67|43.27|43.15|43.01|41.11|||40.71|40.58|41.55|42.7|42.7|41.9|42.8|43.86|43.68|40.66|40.28|40.36|41.18|40|41.51|43.02|44.02|45.62|45.81|46.01|47|47.8|47.55|50.6|50.8|46.86|47.68|47.81|46.21|45|45.54|46.41|44.69|45.33|45.01|45.95|45.75|44.45|47.79|51.76|53.67|54|52.52|57.59|61.05|60.51|59.92|53.96|52.01|51.52|50.82|50.4|51.44|51|53.36|53.28|56.05|53|51.44|49.61|43.92|41.6|41.5|41.51|40.1|39.8|38.97|39.58|40.3||39.52|40.66|41.28|41.2|43|43.56|42.75|43.02|43.41|40.83|40.72|42.16|40.61|40.5|40.6|40.2|40.41|38.67|37.22|37.18|35.86|34.73|34.51|34.8|34.46|34.1|35.48||||35.2|34.82|35.1|35.12|34.61|33.66|33.3|32.56|31.26|30.97|29.87|28.68|27.88|28.25|27.88|27.01|27.25|26|26.07||25.97|26|26.13|26.03|26|26.3|25.91|25.8|26.5|26.9|27|27.46|26.32|25.71|25.32|25.03|24.82|24.76|24.76|26.17|25.68|25.68|25.26|24.94|25.08|24.5|24.28|25.06|25.6|25.65|26.76|26.02||||||25.73|25.2|24.7|25.38|25.4|26.61|28.3|27|27.86|29.23|29.59|29.79|30.13|31.25|31.5|30.31|29.85|27.42|27.24
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||20.8|20.88|20.78|21.15|21.24|21.53|22.22|21.7|20.84|21.65|20.79|20.51|20.45|20.59|20.72|20.25|20.29|20.13|20.15|20.6|20.9|20.9|21.43|21.02|20.64|20.9|20.5|20.15|20.31|19.82|19.44|19.45|19.31|19.42|19.2|19.46|19.35|18.41|18.58|18.84|18.81|17.22|17.05|16.35|16.06|16.36|16.33|16.66|17.09|17.1|17.29|17.5|16.49|16.52|16.43|16.62|16.53|16.4|16.34|16.66|16.49||||||16.25|16.33|16.51|16.71|17.06|17.3|16.77|||16.77|17.02|17.2|17.39|17.78|17.88|17.88|18.04|17.61|17.03|16.35|15.85|15.93|16|15.99|17.04|17.29|16.83|16.8|16.92|16.73|16.96|16.61|16.7|16.91|16.58|16.62|16.71|16.39|16|15.98|16.03|16.33|16.42|15.9|15.68|15.35|15.1|15.4|15.3|15.85|16.15|15.97|15.9|16.09|16.15|15.9|16.23|16.31|16.26|16.01|16.22|16.12|16.2|15.56|15.5|15.92|16.07|16.12|16.12|16.1|16.22|16.48|16.71|16.65|16.48|16.37|16.38|17.31||18.6231|18.7077|18.7692|18.4846|17.9077|17.8077|17.8692|17.9077|18.0077|17.9385|18|18.2462|18.0154|17.9077|17.8154|17.8462|17.9077|18.4769|18.3462|18.4615|18.7692|18.1769|17.6923|17.3077|17.6|17.1539|16.9615||||16.7308|15.9615|15.3692|15.2846|15.4231|15.7077|16.2692|16.3539|16.6|16.5539|16.4769|16.3692|16.1692|16.2154|16.3462|16.2154|16.3846|16.5462|16.3846||16.5615|16.5769|16.2385|16.1769|16.3385|16.0077|15.7077|15.8385|16.4923|16.3539|16.3385|16.4154|16.3308|16.1539|16.0769|16.1539|15.9077|16.0462|16.3231|16.9154|17.0154|17.1231|17.0462|16.8|16.3077|16.2692|16.3539|16.2154|16.4154|16.3385|16.2308|15.6846||||||15.4231|15.1154|14.9385|14.5154|14.4077|14.6692|14.8154|14.6|14.6769|14.8615|15.0308|15|15.2308|15.4462|15.4462|15.3231|15.2539|14.9539|14.9615
07579|101111|/equities/jihua-group|SHANGHAICOMP||2.91|2.86|2.82|2.83|2.86|2.85|2.86|2.89|2.87|2.81|2.79|2.77|2.75|2.75|2.76|2.75|2.72|2.7|2.69|2.72|2.72|2.72|2.7|2.69|2.66|2.68|2.72|2.74|2.68|2.7|2.69|2.69|2.67|2.68|2.67|2.67|2.63|2.61|2.61|2.61|2.62|2.63|2.65|2.65|2.64|2.56|2.59|2.63|2.68|2.72|2.78|2.84|2.91|2.93|2.91|2.9|2.95|2.97|3.03|3|2.93||||||2.87|2.89|2.93|2.91|3.06|3.11|3.03|||3|3.1|3.09|3.11|3.13|3.12|3.08|3.05|3.03|2.95|2.92|2.9|2.89|2.82|2.8|2.79|2.81|2.81|2.77|2.72|2.71|2.72|2.73|2.73|2.76|2.75|2.76|2.76|2.74|2.73|2.75|2.74|2.75|2.66|2.63|2.61|2.64|2.63|2.73|2.8|2.76|2.76|2.75|2.71|2.71|2.73|2.73|2.75|2.77|2.75|2.71|2.71|2.75|2.75|2.74|2.73|2.74|2.79|2.8|2.83|2.87|2.91|2.72|2.66|2.63|2.62|2.62|2.61|2.64||2.69|2.68|2.68|2.69|2.69|2.67|2.67|2.63|2.64|2.64|2.65|2.66|2.66|2.64|2.6|2.6|2.59|2.64|2.65|2.65|2.66|2.64|2.62|2.58|2.57|2.54|2.53||||2.51|2.61|2.62|2.61|2.62|2.64|2.65|2.69|2.71|2.73|2.62|2.62|2.62|2.61|2.66|2.65|2.65|2.69|2.7||2.69|2.68|2.67|2.67|2.73|2.7|2.68|2.65|2.67|2.7|2.67|2.69|2.71|2.72|2.7|2.66|2.61|2.62|2.64|2.7|2.65|2.65|2.62|2.61|2.65|2.62|2.64|2.65|2.62|2.6|2.5|2.47||||||2.42|2.4|2.39|2.38|2.34|2.41|2.48|2.57|2.83|2.94|2.99|2.99|3|2.98|3.04|3.04|3.04|3.04|3.02
07580|101086|/equities/jlec|SHANGHAICOMP||2.68|2.7|2.66|2.63|2.65|2.65|2.7|2.69|2.63|2.59|2.58|2.54|2.47|2.47|2.49|2.47|2.47|2.46|2.46|2.48|2.49|2.49|2.45|2.45|2.47|2.46|2.43|2.4|2.38|2.37|2.37|2.34|2.33|2.34|2.33|2.34|2.31|2.29|2.28|2.28|2.3|2.31|2.3|2.3|2.36|2.32|2.33|2.35|2.38|2.4|2.45|2.56|2.62|2.63|2.58|2.6|2.53|2.54|2.6|2.64|2.61||||||2.52|2.53|2.58|2.55|2.74|2.73|2.61|||2.59|2.66|2.64|2.63|2.68|2.63|2.61|2.57|2.54|2.5|2.45|2.41|2.4|2.35|2.36|2.36|2.34|2.32|2.29|2.25|2.23|2.23|2.2|2.21|2.22|2.21|2.21|2.2|2.19|2.17|2.17|2.17|2.18|2.18|2.15|2.16|2.19|2.18|2.21|2.24|2.26|2.26|2.26|2.26|2.26|2.26|2.24|2.25|2.25|2.26|2.23|2.25|2.25|2.25|2.25|2.26|2.27|2.27|2.28|2.29|2.29|2.28|2.28|2.27|2.27|2.27|2.29|2.29|2.28||2.31|2.31|2.3|2.3|2.3|2.29|2.28|2.28|2.28|2.29|2.29|2.29|2.29|2.29|2.28|2.26|2.27|2.28|2.28|2.3|2.33|2.31|2.3|2.28|2.29|2.29|2.27||||2.26|2.24|2.22|2.21|2.21|2.2|2.24|2.24|2.25|2.27|2.24|2.23|2.22|2.21|2.23|2.23|2.24|2.22|2.23||2.23|2.23|2.21|2.19|2.23|2.21|2.21|2.21|2.22|2.21|2.19|2.2|2.21|2.22|2.2|2.16|2.12|2.12|2.15|2.19|2.19|2.19|2.16|2.16|2.17|2.15|2.15|2.15|2.15|2.14|2.1|2.07||||||2.03|2.02|2.01|2.02|2.01|2.06|2.06|2.06|2.08|2.12|2.12|2.12|2.14|2.19|2.21|2.21|2.19|2.2|2.21
07581|100424|/equities/jilin-forest|SHANGHAICOMP||7.66|7.71|7.73|7.82|7.75|7.75|8.11|8.17|8.08|8.28|8.28|8.34|8.4|8.4|8.45|8.58|8.61|8.5|8.42|8.39|8.29|8.3|7.46|7.41|7.42|7.54|7.72|7.71|7.73|7.71|7.68|7.71|7.7|7.73|7.56|7.51|7.46|7.38|7.54|7.51|7.78|7.49|7.42|7.4|7.4|7.18|7.23|7.55|7.76|7.73|7.86|7.93|7.98|8.05|7.99|8.08|8.25|8.13|8.1|8.41|8.3||||||7.98|7.98|8.35|8.67|8.61|8.62|8.61|||8.57|8.82|8.8|8.99|9.08|9.21|9.25|9.2|9.2|9.1|8.84|8.9|8.85|8.82|9.01|9.01|9.22|9.33|9.35|9.35|9.09|9.56|9.27|9.4|9.8|9.73|8.96|9.8|9.3|8.65|8.38|8.69|9.12|9.39|9.2|9.03|9.12|8.78|9.75|9.99|10.9|11.08|11.18|11|11|11.17|11.34|11.36|11.29|11.26|11.32|11.63|11.29|11.24|10.99|10.89|11.14|11.23|11.3|11.5|11.16|11.53|12.05|12|12|11.91|11.85|12|12||12.3|12.56|13.55|14|13.6|13.36|12.33|12.12|12|12.1|11.95|11.88|11.92|11.89|11.86|11.1|10.7|10.82|10.98|10.9|10.75|10.92|10.9|10.81|10.68|10.64|10.88||||10.83|11.2|11.4|11.26|11.91|12.02|12.32|12.08|11.5|11.5|11.28|11.2|11|11.15|11.22|11.05|11.3|11.47|12.04||11.96|11.88|11.85|11.93|12.41|12.3|11.88|11.76|11.69|11.36|11.5|11.71|11.71|11.78|11.94|12.31|12.66|11.2|10.63|11|10.86|10.79|10.81|10.73|10.82|10.3|10.7|11.43|12.14|12.56|11.96|12.1||||||11.68|12.1|11.61|12.58|13.23|12.8|12.08|12.7|12.55|12.55|12.66|13.6|13.35|14.1|14.24|13.63|14.01|13.69|14.14
07582|100561|/equities/microelect|SHANGHAICOMP||8.98|8.84|8.8|8.84|8.76|8.72|8.86|8.91|8.84|8.8|9.05|9.31|9.34|9.3|9.45|9.53|9.74|9.74|9.6|10.05|10.31|10.21|10.48|10.48|10.2|10.4|10.49|10.47|10.42|9.96|9.8|9.85|9.7|9.77|9.92|9.58|9.62|9.46|9.31|9.18|9.47|9.32|9.24|9.18|8.74|8.43|8.12|8.44|8.62|8.47|8.5|8.46|8.58|8.49|8.43|8.24|8.13|8.02|8.01|8.16|8.17||||||8|7.91|8.2|8.18|8.45|8.49|8.18|||8.22|8.46|8.73|8.82|8.9|9.07|9.06|9.01|9.01|8.91|8.81|8.76|8.69|9.11|9.94|9.75|10.12|10.54|10.33|10.13|10.11|10.09|10.08|10.76|10.69|10.11|9.76|9.76|9.95|10.27|9.41|9.08|8.71|8.57|9.11|9.33|9.24|8.62|9.2|9|9.02|8.8|8.55|8.25|8.23|8.3|8.24|8.83|8.97|8.74|8.61|8.73|8.47|8.54|8.64|8.4|8.58|8.3|8.16|8.78|8.36|8.4|8.32|8.26|8.41|8.3|8.16|7.76|7.54||7.51|7.7|7.68|7.74|7.53|7.2|7.2|7.2|7.45|7.5|7.46|7.44|7.45|7.47|7.21|7.34|7.31|7.31|6.88|7.1|7.26|7.09|6.92|6.86|6.69|6.91|6.85||||6.88|6.6|6.39|6.5|6.87|6.84|6.85|6.79|6.86|6.86|6.76|6.73|6.81|6.83|6.75|6.79|6.85|6.85|7||6.55|6.37|6.35|6.4|6.46|6.39|6.37|6.41|6.46|6.39|6.33|6.45|6.47|6.4|6.35|6.45|6.26|6.3|6.37|6.72|6.82|6.9|6.85|6.84|6.8|6.61|6.65|6.68|6.66|6.74|6.49|6.39||||||6.2|6|5.96|6.01|6|6.22|6.77|6.72|7.2|7.98|7.98||8.06|8.32|8.62|8.75|8.7|8.28|8.32
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||3.23|3.23|3.22|3.23|3.24|3.24|3.26|3.31|3.24|3.25|3.24|3.24|3.24|3.24|3.3|3.28|3.35|3.33|3.33|3.34|3.39|3.31|3.26|3.23|3.21|3.26|3.27|3.3|3.3|3.31|3.27|3.31|3.35|3.38|3.38|3.43|3.41|3.4|3.39|3.36|3.34|3.38|3.36|3.3|3.39|3.42|3.44|3.48|3.53|3.56|3.59|3.77|3.8|3.75|3.87|3.86|3.58|3.65|3.51|3.45|2.98||||||2.95|2.97|3.01|2.99|3.15|3.14|3.08|||3.1|3.16|3.16|3.2|3.23|3.23|3.17|3.16|3.12|3.15|3.14|3.1|3.08|3.03|3.02|3.04|3.06|2.93|2.93|2.94|2.87|2.86|2.84|2.86|2.93|2.93|2.93|2.95|2.95|2.93|2.91|2.92|2.93|2.9|2.87|2.85|2.86|2.86|2.87|2.92|2.97|2.98|2.95|2.93|2.92|2.9|2.89|2.89|2.89|2.88|2.85|2.83|2.82|2.8|2.8|2.81|2.82|2.83|2.83|2.83|2.83|2.82|2.81|2.81|2.81|2.81|2.83|2.82|2.84||2.88|2.87|2.87|2.87|2.87|2.87|2.87|2.86|2.88|2.91|2.91|2.91|2.91|2.89|2.88|2.88|2.88|2.89|2.89|2.89|2.88|2.88|2.87|2.87|2.87|2.85|2.84||||2.82|2.85|2.9|2.91|2.9|2.9|2.94|2.97|2.96|2.96|2.89|2.88|2.88|2.87|2.92|2.93|2.92|2.91|2.93||2.92|2.95|2.92|2.92|2.93|2.94|2.93|2.92|2.95|2.91|2.91|2.92|2.93|2.96|2.95|2.94|2.88|2.87|2.9|2.93|2.92|2.88|2.87|2.86|2.89|2.88|2.93|2.92|2.91|2.92|2.79|2.76||||||2.73|2.72|2.71|2.7|2.7|2.73|2.75|2.77|2.79|2.81|2.83|2.83|2.84|2.87|2.9|2.9|2.88|2.9|2.9
07584|100910|/equities/tyan-home|SHANGHAICOMP||4.08|4.07|3.77|3.7|3.74|3.79|3.91|4|3.88|3.85|3.97|4.02|4|4|3.98|3.97|4.08|4.32|4.46|4.36|3.85|3.28|3.24|3.25|3.24|3.32|3.38|3.37|3.31|3.28|3.28|3.19|3.17|3.17|3.19|3.15|3.17|3.14|3.06|3.06|3.05|3.08|3.04|3.04|2.96|2.97|2.98|2.95|2.94|2.9|2.95|2.95|2.97|2.99|3.01|3.04|3.07|3.07|3.06|3.07|2.98||||||2.93|2.92|2.94|2.93|3.01|3.03|3.01|||3.01|3.07|3.14|3.14|3.08|3.06|3.04|2.96|2.94|2.94|2.92|2.95|2.93|2.9|2.92|2.98|3|2.95|2.95|2.94|2.93|2.97|2.96|3|3.05|2.95|2.96|2.93|2.92|2.88|2.9|2.92|2.97|2.96|2.96|2.9|2.94|2.92|3.01|3|3.06|3.09|3.09|3.04|2.91|2.91|2.89|2.92|2.94|2.97|2.91|2.92|2.96|2.9|2.89|2.87|2.92|2.92|2.99|3.03|3.02|3.04|3.07|3.07|3.06|3.02|3.02|3.03|3.07||3.13|3.14|3.12|3.13|3.14|3.15|3.16|3.15|3.15|3.16|3.18|3.17|3.15|3.13|3.14|3.15|3.14|3.14|3.16|3.17|3.21|3.19|3.19|3.16|3.22|3.21|3.12||||3.2|3.25|3.26|3.21|3.24|3.3|3.36|3.35|3.38|3.41|3.35|3.32|3.25|3.25|3.31|3.32|3.32|3.35|3.34||3.36|3.34|3.22|3.17|3.17|3.15|3.15|3.19|3.18|3.27|3.16|3.22|3.22|3.24|3.19|3.2|3.12|3.14|3.11|3.27|3.21|3.23|3.23|3.27|3.33|3.33|3.36|3.33|3.38|3.4|3.24|3.18||||||3.15|3.1|3.12|3.07|3|3.1|3.2|3.14|3.49|3.57|3.61|3.66|3.56|3.64|3.67|3.73|3.74|3.72|3.8
07585|101138|/equities/jinduicheng|SHANGHAICOMP||6.81|6.78|6.79|6.76|6.69|6.78|6.9|6.9|6.9|6.91|6.99|6.86|6.86|6.86|7|7.13|7.26|7.26|7.22|7.36|7.28|7.36|7.32|7.36|7.26|7.43|7.36|7.28|7.31|7.09|6.99|6.92|6.81|6.83|7.06|7.26|7.07|6.92|7.12|7.13|7.08|7.15|7.06|7.1|7.1|6.97|6.9|7.3|7.49|7.37|7.52|7.69|7.5|7.6|7.52|7.4|7.28|7.18|7.19|7.4|7.4||||||7.44|7.36|7.61|7.66|8.44|8.88|8.77|||8.95|9.8|8.97|8.92|9.16|8.97|8.87|8.8|8.76|8.66|8.64|8.98|8.8|9.05|9|9.02|8.7|8.53|7.91|7.74|7.41|7.19|7.38|7.36|7.36|7.31|7.27|7.27|7.29|7.42|6.78|6.63|6.61|6.61|6.85|6.81|6.66|6.49|6.84|6.93|7.02|6.94|6.86|6.77|6.91|6.67|6.54|6.61|6.75|6.76|6.54|6.57|6.46|6.44|6.34|6.31|6.29|6.41|6.38|6.54|6.42|6.7|6.51|6.41|6.4|6.4|6.31|6.3|6.3||6.27|6.21|6.07|6.03|5.96|5.96|6.02|6.02|6.01|6.08|6.1|6.06|6.1|6.06|6.08|6.09|6.07|6.21|6.34|6.3|6.28|6.25|6.32|6.17|6.29|6.04|5.8||||5.45|5.93|6|6.06|6.04|5.99|6.03|5.97|6.05|6.1|6.05|5.93|5.93|5.93|6.01|6.01|5.95|5.86|5.9||5.9|5.91|5.97|5.95|5.94|5.93|5.91|5.93|6.02|6.14|6.03|6.09|6.04|6.03|6.05|5.98|5.84|5.8|5.81|6.02|6.07|6.19|6.2|6.14|6.19|6.08|6.35|6.31|6.26|6.12|5.77|5.66||||||5.38|5.32|5.27|5.3|5.3|5.47|5.44|5.41|5.5|5.6|5.64|5.71|5.78|5.79|5.79|5.75|5.8|5.85|5.7
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||44.63|45.01|43.36|43.41|42.1|42.5|44.15|43.7|42.22|41.25|41|41.08|41.6|38.65|38.52|37.83|37.9|38.22|37.69|37.81|37.46|38.15|38.2|38.66|38.88|39.18|38.75|38.23|37.91|37|36.63|36.23|36.6|36.2|35.99|35.26|35.8|36|35.71|34.88|35.29|35.24|34.56|34.2|32.5|32.51|32.12|32.16|32.11|32.33|32.19|32.92|32.66|32.95|31.9|31.43|30.31|30|30.6|32.08|32.2||||||32.2|32.59|33.11|32.94|33.5|34.51|34.44|||34.88|37.47|37.23|38.71|39.1|39.54|39.17|38.8|39.06|38.76|38.52|38.08|38.33|39.25|40.28|40.1|39.76|40.39|39.7|37.22|36.56|34.11|32.95|32.8|34.9|34.9|34.67|34|31.28|30.41|30.38|30|30.35|30.06|30.1|30|29.74|28.28|28.77|30|30|30.26|28.84|27.22|27.62|28.28|25.61|23.61|23.01|23.11|22.74|23.08|21.8|21.61|21.49|21.4|21.89|21.97|21.92|22.45|22.61|22.86|22.75|22.6|22.6|21.88|20.51|21.28|21.11||22.32|22.79|22.57|22.57|22.31|22.51|22.66|22.69|23.3|23|23.2|23.38|24.08|24.24|24.38|24.32|24.71|24.8|24.34|23.83|23.38|22.83|22.05|21.92|22.77|23.61|22.58||||22.2|22.59|24.22|24.33|24.22|24.36|24.75|24.61|24.28|23.56|22.65|22.61|22.68|21.87|22.8|22.55|22.34|21.71|20.49||20.25|20.05|20.19|20.12|20.52|20.3|20.24|20.86|20.95|20.11|19.71|19.8|19.82|20.04|20|19.68|19.06|19.15|18.74|20|19.89|19.91|19.62|19.23|19.11|18.7|18.88|18.9|18.62|17.79|17.24|16.88||||||16.66|16.85|16.83|17|16.9|16.99|16.68|16.51|16.65|16.93|16.8|16.62|16.55|17.26|17.37|17.6|17.21|17.24|17.01
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||11.89|11.9|11.86|11.86|11.72|11.76|12.19|12.33|12.3|12.18|12.37|12.55|12.6|12.7|12.81|12.7|12.47|12.35|12.21|12.44|12.76|13.23|13.12|13.23|13.5|13.88|13.4|12.2|11.93|11.75|11.59|11.77|11.72|11.8|11.72|11.79|11.94|11.71|11.93|11.71|11.88|11.86|11.98|11.99|12.02|11.81|12.35|13.51|13.9|13.89|14.27|14.8|14.6|14.62|14.24|14.32|13.45|13.3|13.64|14.01|14.3||||||13.82|13.79|13.88|14.31|14.85|14.8|14.52|||14.65|14.7|15.8|15.44|15.05|15.15|15.4|15.67|15.9|15.4|15.64|15.67|15.8|15.72|16.04|16.58|15.36|14.88|13.72|12.96|12.44|13.3|13.84|13.88|14.19|14.18|14.61|14.65|14.04|13.86|13.8|13.91|14.44|14.32|14|14.39|14.81|14.07|14.8|14.86|15.86|16.6|16.75|17.61|19.57|21.74|24.15|26.03|24.68|25.1|24.67|23.98|23|23.4|23.26|22.85|23|23.7|21.52|19.76|19.86|20.4|19.1|19|19.8|18.37|18.25|17.7|18.29||18.5|18.83|19.04|20.68|19.98|20.61|20.45|21|22.11|20|20.71|19.37|19|18.88|18.3|18.87|19.2|19.53|16.7|15.62|15.24|15.89|15.5||||14||||14.16|12.9|11.73|10.66|9.69|8.5|7.17|7|6.02|5.92|5.74|5.62|5.48|5.46|5.64|5.63|5.67|5.65|5.69||5.62|5.57|5.54|5.53|5.42|5.38|5.32|5.28|5.28|5.23|5.2|5.26|5.27|5.22|5.11|5.09|4.95|4.94|5.04|5.23|5.07|5.15|5.09|5.06|4.99|4.86|4.9|4.95|4.82|4.76|4.54|4.39||||||4.26|4.15|4.19|4.2|4.15|4.34|4.48|4.46|4.34|4.47|4.5|4.56|4.66|4.8|4.82|4.8|4.74|4.68|4.54
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||24.87|25.46|25.41|23.9|22.86|23.09|23.8|24.06|23.38|23.64|23.41|24.14|24.09|24.71|24.93|24.5|25.68|25.36|25|24.75|24.4|24.3|24.56|24.4|23.62|23.52|22.45|21.8|21.21|20.85|20.5|20.77|20.7|20.2|19.3|19.06|18.94|18.82|18.47|18.26|18.18|18.11|17.92|17.98|18.5|19|18.78|19.43|20.55|20.54|19.72|19.99|20.23|20.13|20.1|20.27|20.14|20.12|20.01|20.15|19.8||||||19.02|18.86|19.87|20|20.3|20.32|20.19|||20.01|21.44|21.71|21.76|21.89|22.31|22.76|22.71|22.06|21.68|21.65|21.66|21.7|21.92|21.66|21.6|22.02|22.42|22.43|21.8|21.35|22.11|22.18|22.44|23.72|23.9|24.13|24.44|25.31|25.05|24.9|25.48|25.68|25.45|25.89|25.78|25.89|25.27|26.33|25.4|27.02|28.14|28.77|29.05|28.4|29.57|30|30.78|30.6|31|30.84|33|32.5|32.34|33.15|33.4|33.52|29.23|27.3|26.4|26.11|26.04|26.97|25.38|24.5|23.5|23.55|23.58|24.11||24.07|24.74|25.23|25.11|26.98|27.02|26.37|27.24|28.57|29|29.31|28.43|28.37|25.8|26.99|26.9|28.28|30.28|27.53|23.2|21.36|19.6|19.32|19.19|19.62|19.93|19.92||||19.55|19.31|18.25|17.98|18.12|18.33|18.72|18.81|19.14|19|18.25|18.25|18.45|18.65|19.17|19.22|19.52|19.53|19||19.05|19.13|18.84|19.02|18.6|18.76|18.53|18.7|18.71|18.79|18.56|18.04|17.89|17.95|17.52|17.21|16.65|16.78|16.86|17.12|16.85|16.77|16.61|16.68|16.46|16.3|16.43|16.21|16.17|16.34|15.68|15.26||||||14.85|14.82|15.13|15.22|15.15|15.51|15.71|15.64|15.63|15.92|16.02|15.82|16.15|16.58|17|17.07|16.88|16.1|15.01
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||37.7|38.17|38.18|40.27|40.81|42.1|39.47|38.99|38.8|38.65|37.21|37.6|38.51|38.76|39.07|38.6|38|36.71|36.88|36.46|35.9|36|35.9|35.9|34.26|34.79|35|35.08|34.27|34.02|34.05|33.64|33.6|33.45|33.2|33.16|33.05|33.02|33.66|33.27|33.39|32.9|32.6|32.65|32.55|34.2|34.12|34|34.88|34.35|34.52|34.52|34.3|33.8|33.92|36.71|37.15|35.7|34.91|35.6|34.39||||||34.01|34.21|34.15|34.27|33.49|33.39|33.5|||33.3|34.13|34.04|34.86|35.1|35.99|35.87|36.26|36.5|35.29|34.5|35.12|33.77|34.2|33.85|34.18|34.8|35.6|34.1|32.7|32.87|35.49|35.44|35.79|37.31|37.09|37.15|37.4|36.61|35.7|35.5|34.96|36.46|36.12|34.11|34.8|37.4|33.8|36.6|36.25|39.78|41.5|42.62|41.93|41.81|42.33|41.7|40.25|40.98|38.76|38.28|40.28|39.58|38.5|37.85|38.95|40.39|40.5|40.3|40.69|39.71|39.3|41.82|42.55|42.36|42.25|42.39|42.01|41.03||42.13|41.9|43.24|48.04|49.09|48.53|48.71|46.1|44.85|43.8|43.47|43.15|44.5|43.51|41.88|42.3|41.18|41.01|40.13|39.59|42.01|42.03|42.03|38.46|37.5|39.8|39.53||||39.02|39.37|39.21|38.8|39.9|40.68|41.5|42.88|41|37.1|36.3|35.75|35.5|34.76|32.41|32.36|32.89|32.81|33.6||34.28|33.63|33.2|34.5|36.16|33.58|32.87|32.35|29|27.54|26.27|27.1|26.05|25.8|25.56|26|25.48|25.41|25|26.52|27.18|28|28.87|29.58|29.05|28.11|28.91|28.81|30.16|30.9|30.16|30.5||||||30.62|31.02|31.02|32.04|32.81|33.81|33.4|33.83|34.3|35.1|34.01|35.98|37.05|38.5|36.58|31|32.68|32.7|32.25
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||8.4|8.39|8.37|8.5|8.66|8.55|8.61|8.5|8.39|8.51|8.44|8.36|8.4|8.42|8.43|8.41|8.41|8.35|8.32|8.31|8.37|8.39|8.42|8.46|8.37|8.4|8.37|8.35|8.46|8.44|8.4|8.47|8.47|8.72|8.71|8.76|8.68|8.75|8.78|8.76|8.95|8.93|9.05|8.52|8.2|8.13|8.18|8.25|8.3|8.3|8.29|8.36|8.43|8.32|8.19|8.3|8.3|8.2|8.51|8.5|8.25||||||8.2|8.2|8.18|8.1|8.25|8.25|8.17|||8.25|8.37|8.29|8.32|8.48|8.51|8.58|8.45|8.38|8.36|8.3|8.31|8.18|8.26|8.53|8.6|8.61|8.65|8.63|8.58|8.62|8.67|8.65|8.68|8.85|8.76|8.92|8.91|8.9|8.96|9.01|9.01|9.06|8.83|8.61|8.63|8.61|8.6|8.98|8.86|8.81|8.83|8.81|8.65|8.59|8.57|8.56|8.67|8.71|8.82|8.66|8.81|8.82|8.75|8.71|8.63|8.8|8.8|8.83|8.91|8.8|8.9|8.9|8.94|8.76|8.56|8.65|8.88|8.9||9.06|9.14|9.21|9.17|9.12|9.16|9.14|9.18|9.16|9.12|9.15|9.28|9.2|9.12|9.37|9.32|9.32|9.4|9.46|9.35|9.41|9.55|9.68|9.36|9.26|9.32|9.3||||9.12|9.16|9.12|9.28|9.08|8.95|8.96|8.99|9|8.9|8.92|8.96|9|8.87|8.93|9.17|9.16|9.11|9.12||9.07|9.13|9.18|9.19|9.47|9.43|9.58|9.41|9.23|9.02|9.07|9.12|9.04|8.91|8.78|8.81|8.65|8.9|9.03|9.82|9.7|10.03|9.94|9.02|9.07|8.85|8.93|9.06|9.09|9.3|8.73|8.55||||||8.34|8.31|8.08|8.4|8.55|9.08|9|8.88|8.97|9.41|10.06|10.21|10.16|10.26|10.38|10.34|10.46|10.39|10.22
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||8.47|8.42|8.51|8.6|8.63|9.2|8.6|8.56|8.41|8.48|9.34|9.27|9.35|9.39|9.56|9.12|9.3|9.37|9.02|9.18|8.99|8.94|9.6|8.61|8.23|8.11|8.17|8.28|8.61|8.93|8.82|8.55|8.34|8.32|8.34|8.67|8.58|8.48|9.21|7.75|8.04|8.56|8.36|8.85|9.06|9.22|9.22|8.86|8.79|8.5|8.53|8.52|8.38|8.08|7.69|7.3|7.3|7.25|7.28|7.58|7.83||||||8.04|8.33|8.91|9.12|9.28|9.58|9|||8.49|8.69|8.77|8.54|8.53|8.93|9.18|9.87|9.98|9.5|10.18|9.5|8.5|9.15|9|8.14|8.03|7.9|7.68|7.5|7.29|6.68|6.81|6.7|6.48|6.09|6.13|6.06|6.03|5.9|5.64|5.64|5.65|5.65|5.53|5.29|5.22|5.15|5.33|5.51|5.55|5.64|5.48|5.46|5.55|5.71|5.63|5.66|5.59|5.55|5.29|5.33|5.26|5.2|5.28|5.2|5.3|5.4|5.49|5.43|5.44|5.31|5.27|5.19|5.12|5.18|5.3|5.33|5.35||5.43|5.37|5.39|5.4|5.41|5.4|5.44|5.42|5.46|5.43|5.44|5.48|5.45|5.49|5.51|5.46|5.42|5.32|5.33|5.32|5.35|5.4|5.41|5.42|5.42|5.37|5.31||||5.38|5.97|5.95|5.95|6.08|6.07|6.22|6.16|6.29|6.26|6.2|6.13|6.16|6.21|6.61|6.71|6.78|6.94|6.62||6.59|6.55|6.59|6.6|6.82|6.45|6.4|6.37|6.44|6.67|6.22|6.33|6.37|6.32|6.25|6.06|6.01|6.07|6.03|6.35|6.32|6.33|6.39|6.23|6.12|6.02|6.1|6.2|6.25|6.16|5.89|5.85||||||5.77|5.68|5.68|5.65|5.66|6|6.34|6.34|6.31|6.48|6.53|6.61|6.8|6.67|6.64|6.65|6.71|6.61|6.65
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||5.68|5.65|5.65|5.59|5.54|5.52|5.55|5.61|5.58|5.54|5.5|5.47|5.43|5.41|5.42|5.39|5.38|5.36|5.35|5.36|5.41|5.39|5.36|5.35|5.3|5.44|5.56|5.43|5.45|5.46|5.45|5.5|5.43|5.45|5.45|5.42|5.39|5.35|5.33|5.28|5.2|5.28|5.26|5.23|5.31|5.41|5.38|5.38|5.42|5.4|5.52|5.62|5.7|5.8|5.83|5.89|5.82|5.78|5.77|5.84|5.83||||||5.71|5.68|5.7|5.74|5.9|5.88|5.78|||5.81|5.9|5.85|5.88|5.9|6.07|6.12|6.02|5.93|5.88|5.77|5.78|5.78|5.75|5.67|5.68|5.65|5.56|5.55|5.48|5.45|5.46|5.42|5.4|5.35|5.34|5.35|5.34|5.35|5.31|5.37|5.34|5.37|5.38|5.26|5.29|5.51|5.5|5.68|5.77|5.88|6.06|6.1|5.95|6.14|6.1769|6.2|6.1923|6.2231|6.2385|6.2154|6.2154|6.2231|6.1769|6.1846|6.2154|6.2154|6.3154|6.3308|6.3385|6.3308|6.3154|6.2692|6.2385|6.2|6.2154|6.2154|6.1923|6.1769||6.2615|6.3308|6.3385|6.3385|6.2923|6.2923|6.2923|6.3077|6.3692|6.2769|6.2846|6.4308|6.4385|6.4|6.3846|6.4846|6.3846|6.4|6.2769|6.3538|6.4615|6.5308|6.5462|6.4077|6.1846|6.1231|6.2231||||6.7846|7.3846|6.0615|6.0308|6.1769|6.1538|6.2462|6.2|6.2231|6.2769|6.2154|6.1538|6.0769|6.0538|6.1|5.9769|5.9615|6.0077|6.0308||5.9846|5.9462|5.9615|6.0077|6.0385|6|5.9231|5.9231|6.0154|6.0385|6.0385|6.0769|6.1231|6.0923|5.9769|6.0154|5.8769|5.8692|5.8462|5.9538|5.9462|6.0231|6.0154|5.9692|6.0154|5.9769|5.9308|6.0077|5.9|5.9615|5.8|5.7385||||||5.6846|5.6615|5.5615|5.5538|5.5|5.6154|5.5846|5.5769|5.5692|5.6538|5.6231|5.6385|5.6308|5.6846|5.7615|5.7231|5.6462|5.6077|5.5923
07593|101022|/equities/datong-coal|SHANGHAICOMP||9.48|9.52|9.65|9.76|9.97|9.91|9.62|9.58|9.45|9.46|9.87|9.56|9.45|9.44|9.65|9.66|9.82|9.78|9.4|9.73|8.53|8.58|8.6|8.59|8.52|8.84|9.07|9.11|9.01|9.02|8.8|8.91|8.79|8.77|8.96|9.11|9.21|9|9.43|9.75|9.81|10.18|10.26|10.15|10.43|10.26|10.22|11.1|11.39|11.11|11.05|11.59|11.7|12.76|11.74|11.21|11|11.14|12.06|11.55|11.34||||||11.65|11.92|12.49|12.3|13.13|13.5|13.46|||13.27|14.53|14.19|14|14.4|14.1|14|13.83|13.01|12.28|11.9|11.34|11.16|10.12|9.55|8.94|8.81|8.35|8.26|8.18|7.83|7.98|8.22|8.67|9.03|9.12|9.13|8.78|7.76|7.58|7.47|7.44|7.3|7.14|7.27|7.85|7.69|7.41|7.75|7.59|7.72|7.62|7.55|7.55|7.84|7.61|7.34|7.56|7.41|7.24|6.98|6.69|7.05|7.22|7.22|7.15|7.15|7.2|7.18|7.54|7.85|7.65|7.37|7.34|7.43|7.64|7.78|7.92|8.07||8.29|8.26|7.72|7.53|7.48|7.26|7.43|7.08|6.82|6.82|6.82|6.94|6.91|6.81|6.85|6.87|6.53|7.07|7.29|7.21|7.14|7.35|7.78|7.6|7.84|7.12|6.94||||6.56|6.57|6.11|6|5.69|5.55|5.68|5.43|5.46|5.52|5.14|4.96|4.9|4.88|5.08|5.01|4.94|4.85|4.92||4.95|4.93|4.97|4.93|4.9|4.77|4.79|4.78|4.89|5.01|5|5.1|5.05|5.09|5.13|5.05|4.95|4.96|4.82|5.05|5.01|5.16|5.07|5.05|4.89|4.84|5.01|4.96|5.05|4.9|4.65|4.48||||||4.35|4.38|4.3|4.31|4.35|4.48|4.58|4.64|4.6|4.82|4.92|5.04|5.07|5.31|5.44|5.36|5.41|5.3|5.33
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||16.06|16.81|17.27|17.48|17.53|17.1|16.69|16.67|16.72|16.37|16.55|16.3|16.32|16.43|16.48|16.23|16.33|16.64|16.59|16.47|16.52|16.81|15.05|14.95|14.38|14.88|15.12|15.38|15.44|15.7|14.69|14.41|13.71|13.76|13.73|13.81|13.93|13.64|13.86|13.62|13.62|13.91|13.81|13.58|14.11|14.13|14.26|15.25|15.9|15.81|15.83|16.35|15.35|16.53|16.15|15.88|15.87|15.65|15.81|16.77|16.69||||||16.7|16.56|17.58|17.42|18.61|20.3|20.65|||20.52|20.8|20.36|20.6|20.66|20.8|20.38|20.28|19.66|19.4|19.32|18.9|18.63|19.07|18.47|18.19|18.55|18.43|18.33|17.98|17.54|17.31|18.5|18.45|18.79|17.9|17.77|17.47|17.56|17.35|17.01|16.42|16.31|16.61|15.86|15.85|15.32|14.9|16.25|17.02|16.35|16.16|16.25|16.15|16.82|17.09|16.92|17.1|16.65|16.68|16.41|16.96|17.61|17.41|17.27|17.36|17.56|18|17.94|17.7|17.72|17.32|17.4|17.12|17.06|17.88|17.96|18.58|19.29||19.5|19|18.26|18.5|18.52|18.43|19.05|18.71|18.18|18.26|18.9|18.78|18.2|17.89|17.58|18.7|18.12|18.85|18.81|18.02|17.99|17.85|18.4|17.99|18.88|19.15|18.7||||17.89|17.42|17.7|17.57|17.08|16.8|16.72|16.26|16.6|15.43|14.66|16.29|17.87|18.52|18.88|19.69|19.23|18.72|18.96||18.74|18.29|18.06|18.31|17.88|17.87|17.09|17.3|18.71|19.44|20.61|22.2|22.17|22.35|21.31|21.01|20.41|20.09|19.9|21.12|21.19|21.7|21.19|21.35|20.12|19.8|21.66|21.9|23.86|22.59|21.8|21.01||||||19.75|20.77|19.21|19.88|21.15|21.42|21|20|19.2|19.03|18.58|20.02|19.08|18.81|18.15|17.36|16.71|15.6|14.96
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||3.9|3.89|3.87|3.88|3.9|4|3.93|3.95|3.84|3.85|3.8|3.85|3.76|3.72|3.66|3.63|3.58|3.5|3.49|3.47|3.51|3.51|3.44|3.4|3.37|3.41|3.45|3.46|3.46|3.47|3.46|3.48|3.44|3.44|3.48|3.47|3.47|3.44|3.45|3.43|3.43|3.4|3.37|3.34|3.4|3.34|3.35|3.4|3.48|3.46|3.48|3.46|3.52|3.56|3.54|3.55|3.55|3.53|3.57|3.6|3.58||||||3.53|3.53|3.6|3.58|3.72|3.75|3.65|||3.69|3.75|3.68|3.69|3.75|3.76|3.75|3.78|3.71|3.68|3.66|3.71|3.69|3.59|3.59|3.57|3.54|3.48|3.5|3.41|3.39|3.43|3.42|3.46|3.54|3.5|3.51|3.52|3.49|3.44|3.42|3.42|3.45|3.44|3.35|3.33|3.35|3.34|3.4|3.43|3.46|3.46|3.46|3.42|3.43|3.48|3.48|3.53|3.56|3.56|3.51|3.55|3.62|3.61|3.6|3.6|3.6|3.6|3.61|3.63|3.61|3.6|3.64|3.63|3.61|3.61|3.62|3.69|3.7||3.73|3.74|3.73|3.72|3.7|3.7|3.71|3.72|3.69|3.69|3.72|3.74|3.73|3.7|3.68|3.68|3.68|3.71|3.7|3.73|3.73|3.71|3.71|3.69|3.68|3.68|3.68||||3.66|3.66|3.67|3.74|3.78|3.81|3.86|3.86|3.9|3.91|3.86|3.85|3.85|3.83|3.86|3.88|3.92|3.93|3.92||3.93|3.93|3.96|3.92|3.92|3.92|3.91|3.93|3.87|3.88|3.83|3.88|3.91|3.9|3.89|3.81|3.78|3.79|3.78|3.95|3.91|3.92|3.87|3.89|3.89|3.84|3.93|3.85|3.9|3.89|3.75|3.73||||||3.69|3.65|3.6|3.62|3.61|3.76|3.92|3.88|3.9|4.01|4.23|4.34|4.5|4.51|4.55|4.26|4.29|4.25|4.35
07596|100435|/equities/jinyu-group|SHANGHAICOMP||16.07|16.06|16.04|16.06|16.22|15.71|15.17|15.24|14.95|14.85|14.88|14.78|14.89|15.02|15.32|15.38|15.41|15.36|15.17|15.22|15.49|15.88|15.96|15.79|15.88|15.92|15.83|15.87|15.89|16.25|16.2|16.33|16.6|16.76|16.36|16.39|16.28|16.32|16.13|15.9|15.97|16.05|16.02|15.81|15.78|14.73|14.39|14.58|14.99|15.42|15.5|15.49|15.43|15.06|15.03|15.39|15.6|15.41|15.39|15.56|14.91||||||14.87|15|15.33|15.08|14.95|14.91|14.88|||15.08|15.08|14.82|15.17|15.64|15.7|15.78|15.7|15.57|15.7|15.49|15.44|15.36|15.56|15.72|16.09|16.43|16.65|16.85|17.15|17.28|17.6|17.73|18.53|18.61|18.49|18.5|18.5|18.55|18.51|18.58|18.61|18.34|17.67|17.21|17.36|17.46|17.33|17.61|17|18.32|18.44|18.71|18.91|18.58|18.6|18.32|18.46|18.28|18.78|19.11|18.5|17.63|16.6|17.17|17.2|17.31|17.17|17.2|17.47|17.31|17.22|17.11|17.11|17.16|17.16|17.45|17.66|17.79||18.2|18.9|19.26|19.59|19.31|19.34|19.59|19.83|19.96|20.06|20.12|20.63|20.54|20.59|20.39|20.57|20.63|21.11|21.16|21.26|21.25|20.73|20.27|19.93|19.75|20.77|21.32||||21.55|21.55|21.17|21.13|21.29|20.72|21.01|20.2|20.1|20.05|20.03|19.35|19.3|19.3|19.4|19.31|19.38|19.32|19.35||19.13|19.05|18.97|18.96|19.13|20.09|20.04|19.78|19.82|19.44|19.62|19.66|19.33|19.45|19.32|19.6|19.7|19.88|20.23|20.96|21.1|21.24|21.15|21.05|20.57|20.51|21.62|21.73|22.64|23.61|23.4|23.34||||||23.8|22.84|22.49|22.39|22.62|22.7|22.32|22|22.29|22.38|22.31|20.85|20.24|20.88|19.74|20.02|19.61|19.52|19.55
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||6.59|6.6|6.58|6.59|6.51|6.69|6.77|6.92|6.85|6.9|7.08|7|7.11|7.67|7.73|7.55|7.4|7.31|7.27|7.4|7.54|7.63|7.4|7.6|7.5|7.61|7.52|7.66|7.35|7.23|7.23|7.32|7.3|7.3|7.03|7.41|7.26|7.07|6.93|6.66|6.66|6.34|6.22|6.19|5.8|5.29|5.24|5.31|5.2|5.12|5.21|5.47|5.56|5.63|5.53|5.55|5.76|5.55|5.58|5.63|5.68||||||5.5|5.57|5.55|5.63|6.01|6.3|6.27|||6.3|6.81|6.63|6.87|6.88|6.86|6.96|7.1|6.74|6.67|6.73|7.05|7.11|6.95|7.23|7.17|7.2|6.81|6.52|6.41|6.12|6.21|6.35|6.37|6.6|6.85|6.71|6.74|6.55|6.27|5.92|5.87|5.85|5.9|6.01|6.01|6.12|5.68|6.05|6.14|6.08|6.1|5.85|5.53|5.49|5.3|5.13|5.24|5.28|5.41|5.15|5.11|5.02|5|4.85|4.75|4.74|4.84|4.89|5|5.05|5.09|5.26|5.25|5.41|5.53|5.22|5.24|5.22||5.2|5.2|5|4.63|4.67|4.58|4.65|4.73|4.71|4.77|4.73|4.72|4.63|4.66|4.52|4.42|4.35|4.59|4.66|4.66|4.75|4.75|4.95|4.93|4.99|4.12|4.03||||3.98|3.95|3.99|4.03|4.12|4.18|4.31|4.21|4.36|4.4|4.07|4.02|3.99|4.16|4.58|4.53|4.77|4.36|4.32||4.36|4.31|4.31|4.33|4.48|4.52|4.43|4.5|4.48|4.87|4.81|4.87|4.9|4.96|5.01|5.26|5.56|||||||||5.88|5.88|4.77|4.72|4.71|4.31|4.33||||||3.94|3.26|3.24|3.36|3.33|3.62|3.6|3.68|3.93|3.83|3.86|3.91|4|4.13|4.22|4.22|4.21|4.1|4
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||2.82|2.8|2.8|2.79|2.81|2.81|2.83|2.86|2.83|2.79|2.79|2.75|2.82|2.78|2.77|2.73|2.72|2.71|2.7|2.71|2.75|2.69|2.67|2.68|2.66|2.68|2.7|2.7|2.7|2.71|2.7|2.7|2.7|2.7|2.68|2.69|2.67|2.66|2.67|2.65|2.66|2.66|2.65|2.63|2.66|2.65|2.64|2.65|2.68|2.68|2.7|2.73|2.76|2.78|2.75|2.76|2.78|2.8|2.81|2.86|2.84||||||2.8|2.8|2.79|2.75|2.9|2.9|2.79|||2.8|2.85|2.87|2.88|2.84|2.86|2.87|2.85|2.81|2.8|2.79|2.77|2.73|2.72|2.71|2.74|2.74|2.74|2.68|2.67|2.66|2.66|2.66|2.66|2.68|2.68|2.68|2.68|2.67|2.66|2.65|2.68|2.67|2.68|2.66|2.64|2.66|2.66|2.7|2.71|2.73|2.74|2.74|2.73|2.74|2.76|2.76|2.77|2.77|2.78|2.77|2.77|2.78|2.78|2.78|2.77|2.79|2.8|2.81|2.82|2.81|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.84||2.86|2.86|2.86|2.86|2.86|2.86|2.85|2.84|2.84|2.85|2.85|2.85|2.87|2.87|2.87|2.86|2.86|2.88|2.88|2.91|2.9|2.89|2.9|2.88|2.88|2.87|2.84||||2.83|2.85|2.8|2.85|2.85|2.86|2.91|2.91|2.94|2.95|2.93|2.9|2.9|2.89|2.91|2.91|2.93|2.93|2.9||2.89|2.89|2.85|2.85|2.86|2.84|2.82|2.88|2.9|2.9|2.89|2.92|2.95|2.94|2.93|2.88|2.85|2.86|2.84|2.9|2.89|2.89|2.87|2.85|2.85|2.84|2.86|2.86|2.87|2.87|2.79|2.76||||||2.74|2.72|2.73|2.71|2.68|2.78|2.8|2.78|2.79|2.82|2.84|2.84|2.84|2.92|2.93|2.92|2.93|2.92|2.92
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||0.248|0.246|0.246|0.243|0.243|0.243|0.243|0.243|0.245|0.244|0.243|0.246|0.245|0.243|0.245|0.243|0.241|0.24|0.24|0.241|0.24|0.238|0.238|0.238|0.238|0.239|0.24|0.24|0.241|0.239|0.239|0.24|0.237|0.237|0.236|0.237|0.237|0.235|0.237|0.236|0.237|0.236|0.235|0.236|0.237|0.237|0.236|0.242|0.242|0.24|0.24|0.241|0.242|0.242|0.242|0.241|0.242|0.239|0.241|0.243|0.241||||||0.24|0.238|0.238|0.237|0.242|0.242|0.242|||0.243|0.242|0.245|0.242|0.239|0.239|0.238|0.236|0.236|0.236|0.233|0.234|0.234|0.232|0.232|0.236|0.235|0.233|0.232|0.232|0.232|0.232|0.231|0.232|0.233|0.232|0.233|0.232|0.233|0.234|0.235|0.235|0.234|0.235|0.234|0.235|0.233|0.232|0.235|0.235|0.236|0.236|0.237|0.236|0.236|0.236|0.237|0.238|0.237|0.238|0.238|0.238|0.238|0.238|0.236|0.235|0.236|0.239|0.238|0.238|0.237|0.238|0.238|0.238|0.238|0.238|0.237|0.236|0.237||0.237|0.237|0.237|0.238|0.239|0.24|0.24|0.238|0.239|0.237|0.236|0.237|0.237|0.237|0.235|0.235|0.237|0.237|0.236|0.236|0.233|0.23|0.234|0.234|0.233|0.234|0.231||||0.232|0.231|0.228|0.231|0.233|0.229|0.24|0.24|0.242|0.241|0.242|0.24|0.239|0.239|0.24|0.239|0.241|0.242|0.24||0.241|0.241|0.24|0.24|0.241|0.24|0.24|0.24|0.24|0.24|0.239|0.238|0.243|0.242|0.244|0.244|0.242|0.242|0.24|0.24|0.24|0.239|0.238|0.238|0.239|0.236|0.238|0.238|0.24|0.239|0.237|0.236||||||0.233|0.23|0.225|0.232|0.228|0.226|0.229|0.232|0.236|0.237|0.239|0.242|0.244|0.246|0.25|0.248|0.248|0.248|0.248
07600|101136|/equities/jishi-media|SHANGHAICOMP||2.18|2.13|2.13|2.15|2.17|2.24|2.17|2.22|2.12|2.13|2.14|2.02|2.01|1.98|1.95|1.91|1.9|1.9|1.9|1.89|1.91|1.92|1.88|1.87|1.87|1.91|1.94|1.93|1.92|1.92|1.95|1.92|1.94|1.93|1.93|1.92|1.89|1.85|1.84|1.84|1.82|1.82|1.8|1.8|1.84|1.8|1.79|1.78|1.81|1.84|1.86|1.9|1.9|1.92|1.89|1.89|1.88|1.9|1.92|1.95|1.93||||||1.89|1.89|1.91|1.9|1.98|2.02|1.96|||1.96|2.02|1.99|1.99|1.97|1.96|1.97|1.9|1.87|1.85|1.86|1.83|1.82|1.8|1.79|1.79|1.78|1.76|1.74|1.74|1.73|1.75|1.74|1.74|1.76|1.76|1.75|1.75|1.74|1.72|1.72|1.73|1.73|1.73|1.71|1.7|1.72|1.72|1.78|1.78|1.8|1.79|1.8|1.78|1.79|1.8|1.8|1.82|1.81|1.8|1.78|1.79|1.8|1.8|1.79|1.79|1.83|1.84|1.85|1.88|1.87|1.86|1.86|1.85|1.85|1.86|1.87|1.87|1.89||1.89|1.88|1.88|1.88|1.87|1.88|1.88|1.88|1.86|1.86|1.86|1.9|1.91|1.92|1.93|1.88|1.9|1.87|1.89|1.88|1.88|1.88|1.88|1.86|1.85|1.82|1.82||||1.8|1.8|1.78|1.77|1.8|1.81|1.85|1.85|1.89|1.89|1.86|1.85|1.81|1.81|1.85|1.83|1.83|1.82|1.82||1.8|1.79|1.77|1.77|1.8|1.81|1.81|1.8|1.82|1.84|1.83|1.85|1.84|1.85|1.81|1.8|1.78|1.78|1.76|1.83|1.84|1.82|1.8|1.79|1.8|1.77|1.78|1.77|1.77|1.78|1.7|1.67||||||1.64|1.63|1.62|1.62|1.59|1.71|1.72|1.74|1.75|1.76|1.77|1.76|1.78|1.83|1.88|1.88|1.87|1.88|1.88
07601|101090|/equities/joeone|SHANGHAICOMP||12.21|12.4|12.61|12.5|12.65|12.6|12.82|12.98|12.67|12.58|12.77|12.94|13.02|13.01|12.9|12.61|12.47|12.2|12.41|12.52|12.63|12.7|12.73|12.77|12.8|12.96|13.1|12.88|12.87|12.7|12.74|12.8|12.67|12.75|12.94|13.02|12.64|12.41|12.6|12.84|13.12|13.68|14.02|13.68|13.95|13.85|13.83|14.31|15.29|15.2|15.62|15.64|15.61|15.52|15.07|15.07|15.1|15.1|15.13|15.18|15.23||||||14.55|14|13.77|13.69|14.01|14.18|14.18|||14.6|14.65|14.6|15.26|15.4|15.64|15.95|15.62|15.45|15.3|15.42|15.33|14.93|15.4|15.35|15.6|14.69|14.78|14.71|14.06|13.81|13.48|14.01|15.21|15.04|15.03|14.94|14.91|14.82|14.7|14.7|14.8|15.2|15.37|14.89|14.95|15.27|14.9|15.4|16.6|16.66|17.41|17.43|17.1|18.21|18|17.59|17.28|17.65|16.71|16.5|16.71|16.7|17.03|16.01|15.91|15.58|14.02|14.02|14.15|14.06|14.47|13.85|12.63|12.3|11.98|11.53|11.37|11.28||11.2|10.93|11.01|10.83|11.21|11.45|11.58|11.23|11.07|11.07|11.1|11.17|11.16|11.03|10.99|10.92|10.89|10.98|11.18|11.3|11.25|11.22|11.3|11.31|11.41|11.28|11.14||||11|11.12|11.2|11.23|10.89|10.76|10.93|10.7|10.74|10.84|10.68|10.61|10.65|10.65|10.8|11.06|11.11|11.13|11.15||11.23|11.15|11.06|11.11|11.11|11.43|11.33|11.03|10.85|10.32|10.26|10.56|10.54|10.61|10.29|10.22|10.12|10.18|10.14|10.29|10.17|10.21|10.31|10.23|10.1|10.01|10.1|10.05|10.19|10.31|10.1|9.8||||||9.56|9.44|9.2|8.91|9.36|10.36|10.42|10.3|10.35|10.39|10.51|10.7|10.7|10.83|11.1|11.12|11.12|11.15|11.1
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||12.43|12.32|12.39|12.43|12.15|11.8|11.89|11.95|11.92|11.81|11.7|11.9|11.97|12|11.97|12.01|11.71|11.58|11.69|11.41|11.58|11.72|11.88|11.81|11.93|12.03|11.9|11.73|11.66|11.7|11.67|11.72|11.91|12.04|11.78|11.72|11.77|11.66|11.68|11.46|11.66|11.71|11.7|11.66|11.47|11.11|11.06|11.05|10.75|10.9|10.9|10.92|11.05|11.1|11.12|11.37|11.65|11.65|11.62|11.61|11.32||||||11.34|11.24|11.58|11.67|11.95|11.92|11.91|||11.96|11.9|11.79|11.94|12.03|12.04|12.12|11.97|11.82|11.72|11.33|11.17|10.79|10.9|11.01|11.57|11.63|11.6|11.56|11.55|11.55|11.9|11.73|11.81|12.01|11.96|12.12|12.2|12.13|11.89|11.81|12.09|12.15|11.86|11.61|11.31|11.49|11.33|11.53|11.8|11.95|12.24|12.71|12.78|12.75|12.73|12.82|12.88|12.8|12.68|12.55|12.66|12.8|12.75|12.83|13.59|13.7|13.59|13.66|13.78|13.74|14.2|14.15|14.11|13.76|13.66|13.52|13.5|13.29||13.78|13.78|13.78|14.2|14.2|13.98|14.02|14.15|14.45|14.53|14.67|14.88|15.03|15.01|14.59|14.97|15.28|15.33|15.63|16.3|16|15.11|14.25|13.75|13.99|14|14.18||||14.48|14.3|14.2|13.87|14|13.73|13.78|13.34|13.34|13.31|13.24|12.92|12.36|12.21|12.72|13.05|12.82|12.8|12.78||13.04|12.8|12.66|12.76|12.71|12.88|12.77|12.87|12.95|12.71|12.11|11.91|11.77|11.77|11.72|11.92|11.8|11.89|11.93|12.47|12.71|12.68|12.96|12.91|12.39|12.21|12.31|12.58|12.57|12.81|12.51|12.54||||||12.08|11.8|11.53|11.42|11.38|11.78|12.1|12.06|12.19|12.52|13.31|13.2|13.7|13.43|13.59|13.49|13.35|13.35|13.65
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||113.96|115.32|113.55|109.36|107.5|108.72|111.2|111|112.25|110.5|116.19|119.03|118|124.92|124|126.02|129.52|127.9|127|128|131.68|136.39|136.2|137.8|139|138.01|134.3|131|130.05|129.01|133.01|131.03|134.51|132|131|130.29|132.5|126.08|121.68|120.75|121.93|123.5|134.39|138.26|144.8|145.06|141.58|145.02|150|151.6|151.5|155|151.51|156.96|153.51|156.1|156.02|150.7|150.46|147.89|153.5||||||156.5|154.56|160|163.38|163.5|166.6|169.01|||157.2|156.07|150.31|143|142.8|142.2|145.35|143|144.51|131.39|130.66|133|131.5|137.1|137|140.85|141.27|141.42|129.07|125.32|126.95|136.52|135.5|139|147.13|146.22|151.11|148.03|144.5|150|151.3|158.87|144.6429|138.5786|130.7143|132.6072|138.2572|128.5715|125.5715|120.7858|123.2858|127.6572|124.4786|123.9715|125.15|126.4286|132.1429|127.6643|123.5715|111.4286|107.4715|110.6358|107.5715|103.9286|113.0143|122.2143|129.9501|128.8358|131.0929|130.75|126.4929|124.9286|132.8572|130.2286|126.4929|125.3429|124.3572|123.4072|125.9358||125.9643|127.0572|125.9643|126.0358|122.9286|120.4786|120.65|120.1929|120|115.6786|116.3715|121.6286|121.0929|120.4786|113.5715|116.4572|112.15|112.5143|112.4786|110.5643|108.5929|105.8715|102.95|99.4358|98.4072|99.2929|102.1429||||107.7143|111.9072|113.1429|107.9|107.1429|111.0786|109.2858|109.2858|105.9143|101.0286|102.8572|101.5|100|101.0786|98|102.5929|103.7715|103.1|102.3143||103.1929|103.5786|101.7072|100.7858|101.4286|100.0072|94.2858|94.6072|94.0429|92|96.5715|95.4786|91.4715|89.8143|88.2072|89.65|84.8286|82.5|78.4786|82.7143|86.2143|88.0786|93.1286|93.3215|93.5643|93.0358|97.8572|97.5072|100.7143|102.1358|106.4286|112.8572||||||111.4286|112.5715|108.9286|108.7858|109.8572|109|100.9358|104.2929|103.2215|101.4286|99.6429|100.4143|102.9286|102.4643|99.6429|95.9929|86.5143|80|78.5715
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||14.37|14.26|14.15|14.21|13.8|13.65|13.69|13.75|13.68|13.48|13.5|13.69|13.68|13.68|13.69|13.74|13.74|13.74|13.67|13.76|13.76|13.79|13.62|13.66|13.81|13.77|13.73|13.68|13.61|13.62|13.48|13.56|13.63|13.61|13.46|13.43|13.41|13.4|13.44|13.46|13.38|13.36|13.32|13.28|13.22|13.46|13.37|14|14.52|16|16.12|15.88|15.77|15.63|15.75|16.4|16.37|16.1|15.99|15.85|15.5||||||15.44|15.94|15.85|15.91|16.04|15.84|15.55|||15.74|15.68|15.74|15.9|16.03|15.92|15.64|15.42|15.37|14.95|14.77|14.76|14.77|14.77|14.59|14.9|14.89|14.58|14.25|14.23|14.43|14.5|14.54|14.76|14.7|14.52|14.58|14.41|14.27|14.14|14.14|14.32|14.24|14.13|13.98|14|14.21|13.8|13.7|13.87|14.06|14.42|14.51|14.53|14.4|14.55|14.61|14.71|14.7|14.77|14.61|14.74|14.9|14.86|14.86|15.03|15.25|14.96|14.96|14.8|14.89|14.99|14.99|15.08|15.27|15.15|15.28|16.2|16.21||16.51|16.71|16.82|16.85|16.83|16.7|16.81|16.91|16.99|17.05|17|16.99|16.92|16.8|16.69|16.87|16.58|16.57|16.7|16.86|16.82|16.73|16.67|16.51|16.56|16.51|16.48||||16.82|16.8|16.75|16.95|17.36|17.18|17.26|17.23|17.36|17.25|17.25|17.16|17.15|17.17|17.32|17.52|17.55|17.64|17.6||17.77|17.88|17.6|17.58|17.45|17.85|17.76|17.7|17.75|18|18.2|18.03|17.96|17.75|17.71|17.75|17.62|17.36|17.47|17.6|17.15|17.12|16.87|16.82|16.75|16.66|16.63|17.05|17.11|17.44|17.17|17.12||||||16.94|16.61|16.71|16.2|17|17.45|17.78|18.61|18.6|18.28|18.3|18.34|18.55|18.73|18.62|18.57|18.19|17.51|17.6
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||37.67|37.51|37.73|38.1|37.3|36.4|36.28|36.74|36.93|36.06|36.5|36.58|36.89|38.72|39.5|37.85|34.9|33.71|33.28|32.65|32.12|32.12|32.14|32.5|32.73|33.07|34.01|34.3|34.82|34.14|35.11|35.32|36.01|36.12|34.34|34.62|35.4|34.89|35.93|36.5|37.9|36.25|35.86|33.9|32.73|35.42|33.81|33.68|34.7|34.7|34.55|33.2|32.88|32.05|31.05|32.3|33.46|32.76|31.86|32.61|31.66||||||31.38|31.2|31|30.91|30.3|28.1|26.96|||28.8|29.6|29.9|30.6|31.37|32.74|33|33.21|32.58|32.21|30.83|30.58|29.71|29.13|30.56|30.68|31.52|31.67|31.55|31.2|30.97|33.64|33.89|35.62|36.21|36.29|36.61|37.78|36.55|33.58|34.63|36.55|36.8|38|36.8|34.7|35.12|34.5|36.8|36.6|35.74|36.65|37.26|36.66|36.95|38.23|39.78|40.62|40.53|39.38|39.63|40.15|40.9|40|42.95|44.32|41.79|41.25|41.52|41.62|42.04|41|40.28|40.7|40.56|42.5|42.55|43.6|43.61||44.26|45.32|44.86|45|45.82|48.5|47.98|48.4|48.86|49|49.5|50.83|49.78|49|45.8|46.88|46.73|47.01|47.75|47.5|47.76|46.05|45.7|42.3|42.28|44.2|44.72||||45.5|45.5|44.44|48.52|50.07|50.55|51.11|51.48|50.92|49.93|50.06|51.06|52.11|52.01|52.88|52.8|52.77|54.05|51.68||50.6|47.26|48.1|48.26|48.58|46.33|45.32|45.4|47.21|48.08|49.14|49|48.65|49.21|48.9|47.06|49.14|48.9|47.3|49.29|48.8|49.21|50.25|50.5|50.37|51.82|52.5|55.41|57.83|59.58|60.36|62.8||||||64.9|62.91|62.48|64.46|64.48|65.14|63.75|63.51|65.82|67.4|69.02|69.31|67.67|66|65.82|65.09|66.56|67.41|66.45
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||67.9|68.9|69.66|71.3|72.24|66.02|64.76|65.2|64.81|64.5|63.88|65.9|67|68.3|68.3|67.54|67|64.5|62.42|62.31|62.3|62.61|63.5|63|62.34|64.3|65.21|64.25|64.88|64.21|64.81|65.34|66.44|67|65.5|65.4|64.71|65.78|68.8|68.8|70.2|71.01|70.62|68.57|67.2|62.1|59.7|60|61.32|61.07|60.34|61.05|61.14|62.08|60.88|64.6|66.15|64.2|65.02|66.29|63||||||63.45|62.1|62.56|60.98|59|58.11|58.43|||58.6|59.6|59.39|60.52|60.9|62.01|62.6|63.75|62.84|61|58.4|58.61|60.17|62.2|62.6|63.51|64.45|67|66.45|64.4|64.3|68.52|68.99|69.97|70.8|70.65|71.1|72.5|72|69.42|69.31|69.3|70.79|70.5|66.92|68.11|70.47|69.76|70.85|73.18|76.06|78.3|80.12|78.51|78.5|80.37|80.5|81.8|81.18|76.74|75.59|77|80.37|79.61|80.38|82|81.59|77.99|75.01|73.7|73|72.33|72.43|73.1|75.28|76.1|75.6|76|76.76||77.42|79.35|79.4|79.62|74.37|81.6|83.6|84.55|83.86|84.63|84.4|86.57|87.9|85.3|84.17|86.1|86.33|85.6|86.5|85.56|83.54|81.11|84.22|83.25|83.52|84.46|82.57||||85|85.11|84.81|79.47|78.95|80|79.68|79.39|79.2|76.3|76.71|76.83|74.32|74.03|72.9|76|77|75.59|77.23||78.2|75.71|75|75.71|74|73.14|71.87|72.28|73.1|72.4|72.91|72.72|68.68|67.52|67.1|71.74|71.9|72.47|68.06|69.86|73.38|76.11|78.83|79.43|83.91|85|88.1|85.22|93.61|93.35|94.81|98.88||||||100.89|99.73|96.06|94.71|95.68|94.71|93.5|90.18|89.1|90|81.34|82.91|80.95|79.8|81.06|81.3|81|83.98|83.3
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||17.18|17.11|16.3|16|15.32|15.26|15.35|15.4|15.05|15.04|15.1|15.18|15.18|15.25|15.3|15.24|15.35|15.02|14.81|14.6|14.91|14.84|14.56|14.39|14.25|14.7|15.19|15.16|15.52|15.44|15.38|15.41|16.07|16.07|16.28|15.88|15.56|15.49|15.45|16.01|15.42|15.25|15.16|15.08|15.07|15.38|15.7|16.18|16.4|15.91|16.53|16.63|16.46|16.68|17.2|17.3|16.72|16.45|16.3|15.46|15.38||||||14.86|14.74|14.55|14.91|15.2|15.09|14.82|||15.1|15.1|15.08|15.54|15.3|16.37|15.64|15.64|15.51|15.18|14.41|14.3|14.12|13.97|13.75|14.1|13.93|13.85|13.47|13.47|13.37|13.46|13.56|13.06|12.84|12.7|13|12.75|12.65|12.3|12.48|12.12|12.03|11.88|11.4|11.44|12|11.92|12.2|12.07|13.23|13.44|14.1|14.7|14.12|14.1|14.03|13.61|14.16|14.06|14.12|14.27|14.52|14.53|14.6|14.88|15.08|14.91|15.1|15.51|15.73|15.8|15.9|15.81|15.72|15.74|15.8|15.97|16.5||16.86|17.15|16.96|16.62|16.92|17.02|17.06|16.52|16.33|16.03|16.46|16.39|16.33|15.8|15.63|15.2|14.97|14.48|13.86|13.41|13.14|13.23|13.38|13.88|13.94|14.17|14.11||||14.3|14.41|14.3|14.4|14.2|14.36|15.07|15.13|15.08|14.49|14.07|13.8|14.31|14.11|14.28|14.51|14.44|14.33|14.4||14.63|14.59|14.76|14.74|15|15.16|14.47|14.28|15.24|15.45|15.3|15.7|15.41|15.15|14.95|14.61|13.65|13.19|13.01|13|12.94|13.51|12.85|12.85|12.8|12.56|12.83|12.78|11.9|11.83|11.74|11.72||||||11.41|11.37|11.26|10.71|10.57|10.58|10.7|10.58|10.45|10.38|10.15|9.84|9.75|9.83|9.65|9.8|9.7|9.66|9.61
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||12.25|12.34|12.66|12.3|12.11|12.35|12.7|12.79|12.76|12.77|13.12|13.13|13.15|13.1|13.41|13.31|13.18|12.82|13.06|13.2|13.4|13.2|13.13|12.65|12.1|12.44|12.19|12.32|12.23|12.21|12.03|12|12.15|12.35|11.87|11.66|11.71|11.13|10.15|9.92|9.92|9.9|9.71|9.74|9.63|9.59|9.34|9.76|9.9|10.02|9.95|9.92|9.96|10.09|10.02|9.95|9.95|9.88|9.97|10.01|9.96||||||9.66|9.63|9.8|9.85|10.17|10.38|9.98|||10.06|10.27|10.15|10.29|10.45|10.53|10.51|10.52|10.46|10.36|10.23|10.21|10.21|10.25|10.39|10.56|10.7|10.61|10.57|10.46|10.31|10.24|10.13|10.17|10.18|10.17|10.18|10.12|10.27|10.54|10.4|10.45|10.5|10.29|9.95|9.88|9.65|9.5|9.92|9.81|9.92|9.81|10.12|9.97|9.97|10.22|10.28|10.3|10.26|10.37|10.34|10.24|10.18|10.1|10.14|10.06|10.05|9.94|9.9|9.87|9.83|9.92|9.9|9.95|9.82|9.77|9.7|9.64|9.61||9.83|9.8|9.85|9.7|9.73|9.65|9.62|9.96|9.9|9.78|10|9.82|9.82|9.7|9.81|9.78|9.78|9.64|9.68|10.68|10.8|10.86|10.78|10.72|10.94|11.26|11.22||||11.27|11.23|11.27|11.21|11.26|11.27|11.35|11.11|11.02|10.8|10.82|10.73|10.75|10.8|10.96|10.98|10.88|10.7|10.51||10.41|10.44|10.13|10.07|10.38|10.39|10.35|10.26|10.36|10.4|10.38|10.32|10.39|10.37|10.26|10.25|10.1|10.03|9.8|10.1|10.08|10.09|10.33|10.34|10.02|9.87|10.39|9.91|9.7|9.73|9.19|9.11||||||9.06|9.03|9.01|9.07|8.89|9.4|9.45|9.52|9.35|9.49|9.45|9.31|9.41|9.71|9.81|9.63|9.5|9.4|9.34
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||5.2|5.19|5.19|5.19|5.24|5.15|5.23|5.28|5.23|5.28|5.45|5.46|5.45|5.49|5.6|5.53|5.72|5.74|5.65|5.62|5.59|5.47|5.28|5.28|4.93|4.99|5.05|5.06|5.05|5.04|4.92|4.98|4.92|4.95|4.95|4.94|4.85|4.78|4.84|4.78|4.83|4.95|4.89|4.9|5.08|5.02|5.06|5.12|5.28|5.17|5.29|5.42|5.34|5.48|5.31|5.3|5.28|5.26|5.51|5.67|5.65||||||5.62|5.6|5.89|5.82|6.23|6.45|6.1|||5.97|6.27|6.16|6.2|6.27|6.59|6.35|5.84|5.68|5.55|5.7|5.58|5.63|5.43|5.48|5.37|5.45|5.09|5.07|4.91|4.85|4.98|4.92|4.95|5.06|5.01|4.96|4.85|4.8|4.74|4.74|4.78|4.86|4.84|4.75|4.77|4.78|4.56|4.96|5|5.17|5.07|5.1|5.04|5.15|5.17|5.14|5.13|5.14|5.11|4.96|5.02|5.05|5.07|5.01|5.06|5.1|5.06|5.15|5.3|5.28|5.3|5.3|5.3|5.26|5.23|5.33|5.25|5.31||5.51|5.88|5.82|5.82|5.72|5.71|5.57|5.57|5.58|5.59|5.67|5.77|5.75|5.58|5.55|5.58|5.52|5.67|5.77|5.77|5.73|5.83|5.87|5.85|5.95|5.93|5.66||||5.75|5.74|5.54|5.62|5.64|5.57|5.61|5.51|5.64|5.56|5.57|5.55|5.51|5.72|5.68|5.67|5.71|5.38|5.25||5.21|5.18|5.05|5.11|5.15|5.12|5.05|5.16|5.41|5.54|5.6|5.43|5.35|5.46|5.46|5.44|5.39|5.29|5.23|5.68|5.67|6|5.95|6|5.9|5.86|6.22|6.21|6.23|6.35|5.57|5.52||||||5.39|5.53|5.23|5.46|5.78|6|5.57|5.4|5.35|4.8|4.52|4.34|4.38|4.51|4.48|4.55|4.48|4.37|4.35
07610|101020|/equities/kailuan|SHANGHAICOMP||7.09|7.11|7.08|7.05|7.27|7.3|7.38|7.31|7.23|7.28|7.49|7.18|7.06|7.05|7.13|7.09|7.15|7.15|7.06|7.09|6.87|6.91|6.77|6.75|6.67|6.83|6.96|6.98|6.87|6.84|6.68|6.75|6.62|6.62|6.71|6.83|6.89|6.72|6.97|7.1|7.1|7.41|7.47|7.3|7.55|7.66|7.6|8.17|8.59|8.46|8.54|8.6|8.84|9.69|9.23|8.92|8.7|8.79|9.28|9.3|9.03||||||9.17|9.15|9.34|9.25|9.96|10.62|10.58|||10.17|11.19|10.95|11.12|11.05|11.02|10.22|9.82|9.38|9.12|9.06|9.1|8.94|9.06|8.83|8.7|8.85|8.66|8.63|8.48|8.11|8.05|8.22|8.26|8.44|8.47|8.71|8.5|8.09|8.04|7.41|7.24|7|6.92|7.07|7.47|7.24|7.12|7.2|7.47|7.61|7.39|7.37|7.15|7.43|7.28|7.13|7.24|7.06|6.97|6.89|6.83|7.09|7.23|7.19|7.15|7.2|7.44|7.46|7.6|7.91|7.68|7.33|7.27|7.27|7.63|7.66|7.73|7.61||7.76|7.95|7.77|7.66|7.65|7.41|7.76|7.56|7.17|7.32|7.29|7.3|7.2|7.03|7.09|7.03|6.9|7.4|7.5|7.42|7.5|7.75|8.22|7.89|8.07|7.5|7.25||||7.09|7.16|6.8|6.68|6.76|6.58|6.73|6.61|6.65|6.72|6.59|6.48|6.42|6.32|6.51|6.57|6.58|6.49|6.44||6.45|6.49|6.53|6.51|6.7|6.37|6.31|6.26|6.47|7|7.09|7.24|7.15|7.28|7.43|7.6|7.84|7.52|6.72|7.11|7.04|7.54|7.16|7.23|6.89|6.82|7.19|7.27|7.41|7.87|7.91|7.4||||||6.81|6.13|5.85|6.17|6.31|6.39|6.3|6.51|6.49|6.96|7.16|7.58|6.74|6.52|5.99|5.83|5.87|5.4|5.36
07611|101204|/equities/kama-b|SHANGHAICOMP||0.332|0.331|0.331|0.333|0.332|0.327|0.33|0.332|0.324|0.323|0.322|0.323|0.327|0.325|0.326|0.326|0.325|0.324|0.324|0.323|0.324|0.32|0.318|0.322|0.321|0.323|0.322|0.321|0.321|0.321|0.321|0.322|0.316|0.321|0.316|0.322|0.322|0.322|0.323|0.323|0.325|0.33|0.326|0.325|0.332|0.334|0.332|0.332|0.332|0.332|0.332|0.332|0.326|0.325|0.32|0.322|0.322|0.321|0.322|0.321|0.329||||||0.325|0.326|0.328|0.332|0.335|0.335|0.33|||0.331|0.33|0.336|0.336|0.341|0.337|0.341|0.338|0.323|0.318|0.318|0.319|0.314|0.313|0.316|0.314|0.314|0.315|0.315|0.314|0.312|0.327|0.325|0.325|0.327|0.329|0.329|0.327|0.325|0.325|0.325|0.324|0.327|0.328|0.326|0.329|0.333|0.328|0.328|0.334|0.344|0.34|0.337|0.334|0.338|0.343|0.336|0.334|0.333|0.329|0.326|0.322|0.324|0.327|0.324|0.326|0.325|0.327|0.329|0.332|0.328|0.329|0.33|0.326|0.325|0.323|0.32|0.317|0.316||0.319|0.323|0.325|0.33|0.331|0.333|0.331|0.328|0.317|0.309|0.312|0.31|0.311|0.306|0.305|0.316|0.325|0.34|0.345|0.365|0.364|0.364|0.365|0.36|0.369|0.37|0.371||||0.372|0.372|0.372|0.37|0.378|0.381|0.379|0.377|0.384|0.371|0.371|0.367|0.377|0.375|0.374|0.388|0.388|0.383|0.382||0.383|0.384|0.379|0.384|0.387|0.383|0.379|0.381|0.378|0.377|0.377|0.382|0.385|0.393|0.393|0.4|0.4|0.401|0.401|0.405|0.403|0.404|0.404|0.404|0.402|0.409|0.412|0.411|0.422|0.428|0.421|0.425||||||0.424|0.404|0.406|0.407|0.403|0.41|0.406|0.407|0.405|0.42|0.423|0.437|0.44|0.425|0.426|0.407|0.407|0.397|0.398
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||3.77|3.75|3.73|3.74|3.74|3.74|3.8|3.82|3.75|3.71|3.75|3.75|3.72|3.69|3.69|3.66|3.66|3.62|3.62|3.66|3.66|3.68|3.65|3.54|3.5|3.57|3.61|3.57|3.57|3.56|3.5|3.57|3.55|3.55|3.52|3.51|3.55|3.49|3.49|3.45|3.5|3.48|3.44|3.4|3.45|3.46|3.44|3.51|3.65|3.67|3.68|3.71|3.77|3.84|3.79|3.82|3.88|3.86|3.92|4.01|3.95||||||3.86|3.88|3.94|3.95|4.22|4.2|4.11|||4.09|4.24|4.21|4.22|4.29|4.23|4.25|4.15|3.98|3.94|3.93|3.89|3.83|3.8|3.77|3.73|3.83|3.84|3.84|3.82|3.83|3.8|3.79|3.79|3.9|3.83|3.83|3.82|3.76|3.71|3.66|3.69|3.76|3.75|3.67|3.69|3.7|3.61|3.82|3.92|4.05|4.16|4.15|4.17|4.22|4.37|4.39|4.44|4.13|4.19|4.13|4.11|4.05|4.05|4.03|4.03|4.04|4.17|4.22|4.27|4.32|4.41|4.46|4.38|4.33|4.16|4.18|4.2|4.2||4.45|4.57|4.52|4.82|4.79|4.94|4.83|4.82|4.76|4.46|4.18|4.11|4.03|4.04|4.25|3.53|3.46|3.52|3.5|3.57|3.58|3.59|3.61|3.65|3.64|3.51|3.51||||3.45|3.54|3.93|4.26|4.17|4.1|4.18|4.16|4.22|4.27|4.22|4.23|4.24|4.29|4.43|4.32|4.31|4.23|3.85||3.83|3.83|3.85|3.96|4.21|4.2|4.11|4.18|4.2|4.03|3.89|3.83|3.85|3.86|3.83|3.74|3.71|3.78|3.71|3.78|3.77|3.76|3.62|3.52|3.52|3.49|3.52|3.48|3.49|3.44|3.29|3.24||||||3.2|3.15|3.15|3.18|3.23|3.27|3.18|3.09|3.11|3.19|3.23|3.23|3.22|3.29|3.36|3.33|3.34|3.34|3.34
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||79.52|80.43|80.11|83.88|85.37|87.61|91.09|85.9|80.13|78.76|80.42|80.3|77.69|78.31|79.63|76.33|76.51|78.75|78|82.66|81.17|81.57|81.58|86.21|85.6|82.22|79.15|80.8|81.12|77.05|74.22|73.1|75.7|76.21|75.34|76.51|77|74.48|71.69|71.71|70|67.3|66.5|64.36|62.66|61.51|66.27|66.11|66.01|62|63.41|63.38|63.5|63.3|65.35|65.4|61.3|61.2|57.68|57.36|56.51||||||55.55|55.78|56.09|57.69|57.5|58.45|58.12|||59.23|60.96|59.11|60.2|61.08|60.51|60.81|60.5|61.15|58.3|58.58|58.2|58.01|56.02|51|51.1|52.04|53.42|54.56|55.09|54.58|54.95|53.72|53.9|59.39|59.28|59.9|60|61.3|61.63|62.01|65.03|66.89|66.24|64.01|62|60.64|59.31|62.2|61.78|64.81|66.23|66|65.5|64.11|65.01|65.28|65.67|66.02|64.3|64.5|65.84|65.5|66|67.74|68|73.31|70.86|71.49|72.05|71.7|73.37|74.18|75.56|74.8|71.58|71.33|71.38|72.88||71.68|71.38|71.25|68.6|65.96|64.9|65|65.8|66.46|65.51|63.8|62.69|62.6|61.92|62.77|62.99|63.66|62.8|63|63.8|62.71|64.75|67.11|69.33|71.51|71.7|72.77||||70.8|70.12|67.62|67.8|69.97|70|70.31|72.1|71.01|69.53|68.46|67.11|66.31|66|66|70.51|69.27|69.15|69.55||69.36|68.6|69.5|68.59|67.8|67.2|65.62|65.47|64.75|67|67.55|68.09|66.51|67.01|67.51|67.63|66.4|67.58|67.55|71.7|73.52|75.55|76.02|77.11|75|71.72|72.6|70.42|71.2|75.05|81.69|81.54||||||84.7|85|87.08|78.56|76.36|75|76.5|74.29|70.64|72.48|71.75|71.33|70.67|73.56|75.35|74.26|73|67.52|66.23
07614|100657|/equities/keda-indu|SHANGHAICOMP||24.13|24.12|23.55|22.27|21.51|21.45|22.39|22.83|22.76|22.8|23.31|23.41|23.41|24.27|24.6|23.81|23.62|23.01|22.2|23.8|23.98|23.64|23.58|24.1|25.03|25.55|25.46|25.42|24.4|22.5|21.49|20.08|18.65|18.29|18.7|19.21|19.33|19.08|19.88|18.01|18.18|18.38|18.45|18.77|19.6|19.4|19.58|20.62|19.94|18.76|19.3|20.13|19.88|18.88|17.1|15.81|15.58|15.61|15.5|16.23|16.5||||||16.31|16.09|16.48|17.17|18.93|19.82|19.86|||19.6|19.87|19.98|17.91|17.76|17.2|17.75|17.74|17.3|16.56|17.2|18.24|18.6|18.51|19.19|18.39|19.3|19|19.91|19.52|18|17.4|17.51|17.59|18.41|18.12|17.28|17.95|18.9|19.22|20.98|20.11|19.04|18.54|19.66|17.18|16.45|15.52|16.92|17.56|17.84|17.31|16.99|16.16|16.42|16.75|15.78|16.58|17.15|17.76|16.19|16.4|16.02|16.06|16.11|14.4|14.1|13.76|13.5|13.45|13.21|13.18|13.07|13.1|13.21|12.83|12.46|12.28|13.44||13.01|13.19|13.5|13.41|13.65|13.23|13.32|13.32|14.5|15.24|15.41|15.24|14.88|14.5|15|14.8|14.8|15.7|14.35|13.8|13.56|13.08|13.22|13|13.61|13.41|13.12||||11.65|11.2|10.8|10.5|10.78|10.67|10.49|10.21|10.31|9|9.36|9.54|8.91|8.81|8.9|9.42|9.48|10.17|10.4||10.18|10.53|10.81|10.3|10.4|9.23|9.12|9.24|9.32|9.07|8.87|9.09|8.06|7.96|7.98|7.78|7.94|7.91|8.1|8.81|8.84|8.81|8.12|8.13|7.9|7.8|8.15|8.37|8.55|8.75|8.54|8.47||||||8.25|8.25|7.73|8.06|8.96|9.71|9.3|9.13|9.39|9.5|8.99|8.95|9.25|8.88|8.8|8.75|8.5|7.98|7.62
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||25.35|25.15|24.01|25.21|25|25.28|25.7|25.9|25.4|25.1|25.26|26|26.6|26.44|26.41|26.2|26.12|25.05|25.32|25.51|26.42|26.93|26.7|27.2|26.8|27.38|27.28|27.61|27.45|28.71|28.28|28.8|29.7|29.68|28.81|28.55|28.01|27.55|27|27.9|29.76|29.96|29.88|29|29.43|29.34|29.54|29.73|31.05|32.4|31.86|29.88|29.2|28.06|27.57|27.91|27.8|27.84|27.92|28.51|27.13||||||26.44|26.3|26.61|26.16|25.74|25.45|24.6|||24.99|23.8|23.32|23.63|23.23|22.88|22.33|20.79|19.09|18.59|18.24|18.25|18.2|18.32|18.38|18.11|18.08|17.96|18.14|18.2|18.3|17.61|17.75|17.92|18.13|18.13|18.05|18.07|17.71|17.02|16.93|17.2|17.47|17.39|16.77|16.61|16.65|16.58|16.85|16.85|17.42|17.46|17.68|17.55|17.32|17.61|17.5|17.72|17.79|17.93|17.92|17.89|17.33|17.32|17.68|17.63|17.72|17.77|17.96|17.94|18.29|18.63|18.92|18.76|18.31|18.24|18.2|18.29|18.44||19.05|19.31|19.37|19.27|19.4|19.763|19.4667|19.2|19.2963|19.4074|19.4815|19.3111|19.2445|19.1333|18.9704|18.9259|18.8963|18.5926|18.5185|18.8889|18.9704|18.6889|18.6741|18.2963|18.2667|18.4074|18.363||||18.4074|19.9852|19.8963|20.0445|20.0741|20.2296|20.7037|20.7482|19.9333|20.2741|20.1556|19.563|19.9111|19.8889|19.9037|20.4222|20.4074|20.5259|20.8148||20.7333|20.837|19.3778|19.037|18.8889|18.9482|19.0889|19.3333|19.7407|19.2963|19.1259|18.837|18.6741|18.5259|18.6889|19.0963|18.8741|18.7852|19.037|18.963|19.1111|19.5778|19.5556|19.3926|18.7778|18.963|19.1926|19.9333|19.5556|19.5926|19.7778|19.1407||||||19.2889|19.3333|18.8889|19.1111|18.8445|18.4074|18.0667|17.4889|17.7482|17.8741|18.0222|17.9111|17.8963|18.3259|18.4445|18.4667|18.6667|18.6815|17.6296
07616|1062257|/equities/kehua-a|SHANGHAICOMP||14.57|14.75|14.69|14.57|14.4|14.56|15.12|15.25|15.43|15.89|15.85|14.3|14.33|14.46|15.26|14.83|13.92|13.61|13.62|13.82|14.45|14.59|14.53|14.5|14.11|14.5|14.46|14.35|14.59|14.25|14|14.16|14.24|14.14|13.98|13.39|13.12|13.05|13|12.89|12.7|12.57|12.33|12.35|12.36|12.09|12.07|12.21|12.6|12.57|12.87|13.09|13.16|13.33|13.2|13.3|13.23|13.23|13.36|13.57|13.41||||||12.95|12.95|13.2|13.18|13.66|14.04|13.95|||14.02|14.36|14.1|14.05|14.53|14.68|14.95|15.03|14.98|14.16|14.64|14.38|14.47|14.76|15.07|15.31|14.84|13.78|13.53|13.25|13.63|15.05|14.98|15.03|14.93|14.81|14.58|14.34|14.2|13.6|13.43|13.53|13.54|13.49|13.24|13.36|13.32|13.2|13.81|14.04|14.43|14.44|14.41|14.23|14.16|14.48|14.31|14.71|14.72|14.75|14.24|14.43|14.27|14.14|14.02|13.96|14.11|13.9|14.02|14.28|14.2|14.37|14.43|14.48|14.5|14.23|14.3|14.44|14.68||15.03|14.88|14.86|14.64|14.64|14.42|14.42|14.52|14.61|14.61|14.53|14.38|14.33|14.1|14.6|14.49|14.51|14.68|14.51|14.31|15.06|15.1|15.06|15.14|15.04|15.02|15.36||||15.3|15.9|16.01|16.99|17.67|17.08|16.84|16.71|17.98|17.01|15.9|15.88|15.99|15.95|17.17|18.97|18.97|18.9|18.19||17.62|17.15|17.01|17.19|17.5|17.78|17.85|17.32|17.46|17.12|16.3|16.3|15.43|15.74|15.57|15.88|15.91|15.83|15.86|16.13|15.58|15.9|15.83|15.75|15.52|15.08|15.31|15.02|15.12|15.33|15.25|15.06||||||14.83|14.93|14.57|14.25|14.2|14.28|14.2|14.5|14.79|15.3|15.22|15.25|15.88|16.33|16.75|16.18|16.26|16.16|16.1
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||23.13|22.86|22.76|21.8|21.52|21.63|22|21.74|21.51|21.51|22.09|22.55|22.49|22.88|22.76|23.45|23.65|23.25|24.18|24.45|24.36|24.06|24.23|24.45|23.9|24.45|24.35|24.6|24.39|23.65|23.53|23.55|22.7|22.81|23.08|22.49|22.31|22.17|21.67|21.43|21.4|21.11|21.11|19.52|18.78|18.85|20.5|20.56|21.5|21.37|21.5|21.71|22.01|22.15|21.65|21.7|21.6|21.36|21.22|22.67|22.9||||||22|22.92|22.71|22.7|23.3|23.93|24.01|||23.9|24.5|24.31|24.42|24.3|25.73|25.34|24.9|25.3|25.25|24.65|25.68|26.1|26.18|26.06|25.11|23.35|22.7|23.86|22.95|22.39|23.23|23.2|23.48|25|24.6|24.61|25.91|25.78|26.02|26.49|25.55|27|28.44|23.82|22.02|20.28|20.08|20.41|19.75|19.64|19.61|19.51|19.4|19.13|18.87|18.7|18.78|18.86|18.93|18.58|18.81|18.84|18.9|19.3|19.9|19.8929|20.1286|20.0714|20.1357|20.0214|20.1643|19.9429|19.8643|19.4286|19.2429|19.2|19.2714|19.4286||19.6143|19.5143|19.4643|19.4429|19.3214|18.8571|18.8929|18.95|19.0357|18.7714|18.7714|18.9857|18.8929|18.8214|18.6643|18.7572|18.5929|18.7143|18.7071|18.6786|18.5143|18.4429|18.4286|18.2714|18.2143|18.3214|18.2857||||18.3786|18.5|18.4714|18.2929|18.45|18.3214|18.3643|18.3714|18.4286|18.5929|18.3571|18.15|18.1071|18.0357|18.2857|18.4714|18.5571|18.45|18.4214||18.2786|18.2429|18.2714|18.4143|18.45|18.3714|18.4214|18.5072|18.5786|18.7857|18.8|18.4357|18.1|18.0143|18.0286|18.1857|18.2286|18.3214|18.3643|18.9|18.9|18.95|18.8857|18.8643|18.8429|18.7|19.0072|18.9143|18.8643|19.0143|18.8|18.8||||||18.5714|18.5714|18.1714|18.3643|18.3571|18.3643|18.8143|18.5714|19.1429|19.3214|19.5714|19.4143|19.4429|20.0143|20.1214|20.2714|20.35|20.5857|20.5214
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||29.02|30.28|30.6|29.93|29.23|29.3|29.6|29.15|28.88|28.6|28.58|29|30.13|29.76|29.93|29.8|30.49|28.8|29.02|29.11|30.61|29.7|29.58|30.51|31.2|32.43|30.2|26.92|25.4|25.43|25.06|25.2|26.33|24.64|24.15|23.99|23.27|23.27|23.72|23.72|23.85|23.72|23.55|23.85|24.11|24.38|23.85|24.38|25.4|25.34|25.89|25.38|25.35|24.94|25|25.26|25.7|25.32|25.4|25.94|25.51||||||25.1|25.18|25.82|26.05|25.93|26.13|26|||25.93|26.21|26.82|27.25|27.35|27.72|27.45|27.5|26.86|26|25.7|25.65|26.25|28.43|29.79|29.99|30.48|30.66|30.13|29|29.26|29.45|29.21|29.7|30.06|30.17|29.9|30.1|30.45|29.1|28.75|29.44|30.21|29.2|28.71|28.2|28.22|28.01|28.81|28.61|29.25|30.22|30.67|30.59|31.43|31.41|32.08|33.1|33.52|33.5|34.29|38|40.4857|41.0072|41.9643|42.8572|43.6072|42.2929|43.3714|43.0929|43.3643|43.0072|41.8429|39.1429|36.6357|36.3429|35.0286|34.3214|37.3714||38.1929|38.4357|38.5072|38.2143|38.5857|37.7714|37.5143|38.0286|37.9286|36.7857|36.4286|37.3572|36.9|36.5929|37.5714|36.5714|37.5|36.6572|35.8929|34.9929|34.3572|34.6072|36.2572|34.7143|33.9643|32.85|31.4857||||31.1072|30.2143|27.7857|26.3572|25.3286|25.1072|25.3929|25.3572|25.4143|25.2|25.7143|25.4|25.2143|25.1429|25.0214|24.7357|24.7143|24.5072|24.5714||24.1429|23.3|22|22|22.05|21.9214|22.2857|22.3786|22.0929|21.6357|21.1572|20.9286|19.8714|19.7714|19.7214|20.0643|20.2|20.2143|20.5|20.6572|20.3643|20|19.8572|19.5214|19.1572|19.0429|19.65|20.0072|20.2714|20.5429|20.5786|20.75||||||21.1286|20.9857|20.7072|20.1429|20.1643|20.5|20.3786|20.2929|20|20.1714|20.8857|21.0072|21.0929|21.4857|21.5857|21.8714|21.9286|22.0357|21.5429
07619|100387|/equities/kingfa|SHANGHAICOMP||12.54|12.6|12.66|12.44|12.24|12.3|12.58|12.51|12.53|12.7|13.12|13.15|13.19|13.39|13.57|13.51|13.51|13.39|13.3|13.4|13.5|13.6|13.31|12.78|12.68|12.73|12.8|12.92|12.93|13.03|12.72|12.96|12.71|12.57|12.41|12.31|12.38|12.31|12.23|12.13|12|11.88|11.71|11.61|11.64|11.38|11.4|11.74|12.26|13.22|13.49|13.6|13.9|14.13|13.75|13.95|13.96|13.8|13.89|14.4|14.4||||||14.14|14.05|14.37|15.01|16.33|16.38|16.15|||16.38|16.93|16.42|16.21|16.33|16.56|16.72|16.71|16.51|16.05|16.15|16|16.14|16.11|17.2|17.01|18.63|19.89|19.85|19.97|19.82|20.15|20|20.17|20.71|19.96|19.62|19.82|19.95|19.8|19.55|19.68|19.94|19.91|19.33|19.89|20.04|19.3|20|19.94|19.87|20.66|20.68|21.03|21.21|20.59|20.42|20.12|19.7|19.89|19.25|19.8|19.91|19.87|19.81|20|20.8|20.66|20.49|20.4|20.54|19.66|19.85|20.1|20.18|19.6|19.52|19.59|19.94||20.08|20.52|20.7|20.9|21.43|21.33|21.56|21.7|22.05|22.1|21.88|22.32|20.99|19.65|19.1|20|20.31|20.03|20.44|20.01|19.75|19.93|20.5|21.52|21.72|22.48|22.45||||21.44|21.42|21.73|21.7|21.21|20.25|20.38|20.17|20.41|19.84|19.7|19.84|19.98|19.81|19.9|20.71|21.24|21.5|21.95||21.72|21.5|21.32|21.17|21.54|21.54|21.04|21.08|21.3|22.43|22.25|22.5|22.01|21.69|22.6|22.63|22.9|22.8|22.55|24|24.5|25.1|26.01|25.81|25.31|24.69|26.12|26.3|27.4|28.4|28.25|28.49||||||28.62|27.1|26.05|26.2|27.61|28|29.68|27.58|25.6|27.21|25.71|25.55|24.14|23.14|22.9|22.04|22.63|20.65|20.28
07620|100668|/equities/korla-pear|SHANGHAICOMP||10.96|10.78|10.8|10.71|10.82|10.7|10.91|10.99|10.97|11.2|11.1|11.14|11.29|11.18|10.8|10.5|10.49|10.6|10.53|10.62|10.48|10.42|10.75|10.77|10.66|11|11.5|10.37|10.42|10.97|11.45|11.11|11.45|11.63|11.62|11.78|11.51|11.53|11.67|11.32|11.41|11.34|11.22|11.21|11.31|11.02|10.98|11.47|11.59|11.49|11.25|11.19|11.47|11.61|11.28|11.63|11.5|11.4|11.82|10.73|10.44||||||9.96|9.65|9.5|9.98|10.43|10.56|10.39|||10.49|10.8|10.63|10.62|10.43|10.43|10.56|10.63|11.16|11.06|10.42|10.32|10.1|10.2|9.76|9.16|9.16|9.03|8.89|8.61|8.95|9.03|8.91|8.91|8.8|8.7|8.81|8.7|8.35|8.08|8.07|8.09|8.08|8.04|7.9|7.94|7.97|7.96|8.28|8.3|8.52|8.41|8.25|8.2|8.01|7.9|7.71|7.88|7.99|8.08|8.06|8.02|8.08|8.06|8.24|8.21|8.26|8.37|8.21|8.02|8.04|8.13|8.18|8.14|8.21|8.16|8.07|7.73|7.58||7.81|7.8|8|8.04|7.74|7.72|7.38|7.14|7.09|7.06|7.11|7.1|6.99|6.98|6.95|6.95|6.79|6.76|6.75|6.79|7.1|7.15|7.01|6.95|6.93|6.74|6.51||||6.29|6.48|6.82||7.13|7.28|7.33|7.24|7.13|7.11|7.77|8.54|8.44|8.6|8.85|8.81|8.92|8.62|8.47||8.62|8.82|9.09|8.71|8.61|8.38|8.66|8.37|8.3|8.44|8.27|8.5|7.79|7.62|7.63|7.66|7.55|7.7|7.73|8.05|8.23|8.25|8.24|8.31|8.08|7.5|7.39|7.38|7.42|7.41|7.03|6.94||||||6.72|6.61|6.62|6.71|6.65|7.01|7.3|7.49|7.37|7.6|7.59|7.64|7.67|7.88|7.6|7.9|7.82|7.69|7.53
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||10.19|9.8|9.81|9.81|9.75|9.26|9.32|9.12|9.04|8.89|8.85|8.79|8.81|8.82|8.78|8.75|8.82|8.71|8.66|8.68|8.81|8.82|8.92|8.76|8.66|8.62|8.52|8.44|8.48|8.47|8.41|8.44|8.51|8.48|8.36|8.32|8.32|8.28|8.25|8.17|8.21|8.16|8.12|8.05|8.22|8.18|8.14|8.24|8.52|8.5|8.54|8.8|8.87|8.86|8.77|8.86|8.98|8.98|8.92|9.03|8.86||||||8.78|8.76|9.06|9.06|9.34|9.42|9.34|||9.28|9.43|9.5|9.64|9.67|9.58|9.72|9.68|9.61|9.31|9.23|9.18|9.13|9|8.94|8.95|9.03|8.93|8.96|8.9|8.88|9.07|9.06|9.07|9.19|9.03|9.07|9.13|9.12|9.06|9.02|9.25|9.25|9.31|9.1|9.02|9.13|8.98|9.36|9.68|9.9|10.22|10.13|10.13|10|9.73|9.63|9.62|9.67|9.67|9.61|9.9|10.02|10.1|10.01|10.25|9.55|9|8.98|8.84|8.74|8.69|8.79|9.03|8.94|8.91|9.01|8.99|9.11||9.16|9.27|9.33|9.53|9.55|9.54|9.45|9.51|9.76|9.74|9.72|9.8|9.57|9.52|9.43|9.36|9.21|9.27|9.17|9.37|9.37|9.12|9.09|8.9|8.82|8.96|9.1||||9.08|9.03|8.97|8.86|9.03|8.97|9.1|9.01|9.01|8.98|8.78|8.56|8.44|8.34|8.36|8.33|8.24|8.23|8.29||8.28|8.27|8.14|8.18|8.11|8.33|8.25|8.29|8.38|8.43|8.4|8.41|8.34|8.16|8.04|8.03|8.02|8.03|7.97|8.22|8.13|8.11|8.16|8.11|8.11|8.09|8.2|8.24|8.31|8.36|8.22|8.2||||||7.96|7.74|7.78|7.71|7.64|8.13|8.31|8.3|8.3|8.47|8.52|8.78|8.77|8.3|8.44|8.44|8.4|8.39|8.38
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||7.77|7.97|8.38|8.36|8.37|8.44|8.58|8.3|8.19|8.17|8.43|8.41|8.56|8.55|8.58|8.75|8.81|8.72|8.66|9.04|9.06|8.91|8.76|8.69|8.4|8.46|8.12|7.66|7.52|7.3|7.49|7.4|7.14|7.12|7.16|7.2|6.98|6.86|6.85|6.61|6.82|6.92|6.81|6.94|6.6|6.5|6.6|6.94|7.17|7.14|7.25|7.4|7.57|7.65|6.93|6.98|6.88|6.87|7.06|7.2|7.6||||||7.73|7.8|7.49|7.53|7.39|7.34|7.22|||7.39|7.45|7.3|7.4|7.51|7.05|7.35|7.16|7.15|6.63|6.46|6.45|6.29|6.21|6.22|6.4|6.36|6.16|6.38|5.91|5.58|5.63|5.5|5.56|5.82|5.81|5.94|5.98|5.98|5.95|5.91|5.97|6.07|6.12|6.01|6.01|5.79|5.65|5.98|5.97|6.27|6.52|6.47|6.23|6.06|6.15|6.02|6.13|6.11|6.37|6.39|6.55|6.5|6.55|6.5|6.48|6.6|7.13|7.26|6.8|6.66|6.52|6.36|6.31|5.85|5.68|5.59|5.57|5.55||5.6|5.6|5.88|6.04|6.25|6.33|5.76|6.35|6.66|6.33|6.4|5.85|5.63|5.32|5.06|4.96|4.89|4.73|4.66|4.7|4.73|4.73|4.72|4.64|4.69|4.61|4.52||||4.43|4.59|4.67|4.73|4.76|4.74|4.79|4.77|4.83|4.88|4.73|4.74|4.71|4.71|4.91|4.99|4.95|4.93|5.04||4.9|5.1|4.58|4.63|4.75|4.71|4.7|5.07|4.97|4.62|4.59|4.63|4.68|4.66|4.68|4.55|4.51|4.5|4.51|4.72|4.65|4.55|4.53|4.57|4.53|4.47|4.51|4.5|4.54|4.6|4.38|4.15||||||4.06|4.02|4|4.06|4.03|4.22|4.24|4.13|4.14|4.3|4.36|4.35|4.41|4.52|4.53|4.52|4.54|4.47|4.38
07623|1072211|/equities/ktk-a|SHANGHAICOMP||8.98|8.88|8.81|8.94|8.71|8.76|8.9|9.05|8.39|8.3|8.4|8.4|8.38|8.25|8.22|8.3|8.24|8.28|8.25|8.32|8.48|8.5|8.37|8.31|8.26|8.36|8.47|8.45|8.48|8.5|8.45|8.55|8.4|8.43|8.41|8.3|8.3|8.2|8.15|8.12|8.16|8.03|7.97|7.96|7.97|7.85|7.87|8.01|8.2|8.22|8.3|8.31|8.32|8.39|8.3|8.36|8.39|8.37|8.36|8.36|8.26||||||8.17|8.16|8.24|9.06|9.84|9.94|9.86|||9.86|10.06|10|10.17|10.16|10.22|10.3|10.23|10.16|10.05|9.96|9.92|9.79|9.78|9.82|9.78|9.92|9.91|9.92|9.9|9.86|10.14|10.1|10.12|10.44|10.64|10.72|10.57|10.5|10.2|10.14|10.23|10.31|10.33|9.82|9.8|9.88|9.69|10.27|10.85|11.12|11.32|11.39|11.3|11.42|11.63|11.72|11.73|11.87|11.7|11.29|11.27|11.28|11.08|11.05|11|11.11|11.12|11.21|11.21|11.24|11.25|11.4|11.81|11.8|11.53|11.23|11.22|11.11||11|11.08|11.17|11.28|11.06|10.93|11.09|11.33|11.4|11.3|11.51|11.45|11.46|11.39|11.46|11.36|11.15|11.46|11.16|12.4|13.65|13.46|13.1|12.83|12.54|12.5|12.83||||12.63|12.74|12.61|12.64|12.97|13|13.19|13.12|13.29|13.25|13.16|13|13.18|13.33|13.36|13.47|13.47|13.55|13.08||12.91|14.24|15.82|17.3|16.98|16.99|16.5|16.25|16.1|15.47|15.72|15.65|15.39|15.9|15.61|15.24|14.5|14.44|14.22|14.4|13.39|13.55|13|14.02|13.9|13.2|12.97|12.84|12.9|12.94|12.82|13.5||||||13.18|12.88|12.7|12.75|12.75|12.68|12.13|12.01|12.17|12.2|12.01|11.92|11.6|11.08|11.2|11.21|11.02|10.97|10.62
07624|942821|/equities/kuaijishan|SHANGHAICOMP||11.1|11.23|11.24|11.43|11.32|11.53|10.98|11.02|10.95|10.91|11.01|11.06|11.17|11.2|11.32|11.32|11.18|10.79|10.69|10.64|10.67|10.53|10.39|10.39|10.37|10.55|10.66|10.6|10.48|10.52|10.78|10.78|10.7|10.68|10.62|10.6|10.58|10.53|10.53|10.56|10.63|10.42|10.36|10.35|10.27|10.38|10.18|10.29|10.7|10.68|10.82|10.71|10.64|10.57|10.49|11.24|11.72|11.97|11.9|12.3|11.68||||||11.61|11.67|11.6|12.26|11.91|11.89|11.95|||11.66|11.05|10.91|11.05|11.12|11.08|11.05|11.01|10.89|10.69|10.38|10.39|10.24|10.25|10.34|10.43|10.52|10.71|10.62|10.65|10.65|11.42|11.32|11.23|11.08|11.02|10.92|10.88|10.68|10.5|10.46|10.43|10.55|10.55|10.27|10.1|10.49|10.16|10.75|10.78|11.39|11.8|11.93|11.55|11.25|11.32|11.21|11|11.02|10.79|10.69|11.08|11.25|10.97|11.11|11.15|11.73|11.79|11.76|11.81|11.62|11.69|12.2|12.1|12.32|12.38|12.22|12.14|11.85||12.04|12.47|12.44|13.07|13.41|12.9|13.05|13.21|12.89|12.61|12.27|12.46|12.64|12.55|12.28|12.11|11.83|11.76|11.98|12.07|11.42|10.98|11.06|10.83|10.66|10.87|10.91||||11.18|11.45|10.38|10.2|10.55|10.84|11.21|11.15|10.89|10.42|9.53|9.29|9.28|9.44|9.46|9.5|9.63|9.6|9.48||9.4|9.32|9.27|9.41|9.44|9.2|9.22|9.16|9.19|9.15|9.1|9.26|9.17|9.15|9.13|9.34|9.5|9.23|9.07|9.16|8.92|8.98|9.1|9.28|9.25|9.1|9.28|9.3|9.69|9.8|9.42|9.4||||||9.31|9.02|8.96|9.21|9.55|9.7|9.75|9.87|9.81|9.89|9.99|10.58|10.33|10.42|10.61|10.3|10.58|10.5|10.52
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||12.04|12.15|12.26|12.26|12.38|12.4|12.26|11.4|11.03|11.02|11.28|11.32|11.41|11.54|11.42|11.41|11.21|11.12|11.03|11.58|12.87|13.3|12.73|12.64|12.53|12.75|12.93|12.75|13.19|13.45|13.49|13.5|13.83|13.75|13.43|12.8|11.28|10.7|10.55|10.39|9.99|9.8|9.65|9.68|9.65|10.01|9.88|9.99|10.37|10.46|10.31|10.72|10.71|10.81|10.51|10.69|10.69|10.56|10.62|11.22|11.8||||||11.29|11.25|11.56|11.97|12.35|12.31|12.83|||12.09|12.01|11.05|11.19|11.48|11.49|11.66|11.53|11.46|10.71|10.43|10.43|10.42|10.3|10.21|10.42|10.4|10.24|10.02|9.71|9.4|9.45|9.5|9.56|9.98|10.43|10.18|9.52|9.12|8.9|8.95|8.95|9.03|9.07|8.81|8.59|8.5|8.64|9.6|9.93|9.37|9.36|9.11|8.88|8.78|8.98|8.75|8.95|9.32|9.33|9.15|9.29|9.42|9.4|9.37|9.3|9.13|9.05|9.04|9.22|9.12|9.22|9.09|9.13|8.95|9|8.91|8.72|8.6||8.52|8.48|8.44|8.29|8.29|8.24|8.39|8.38|8.27|8.3|8.35|8.3|8.33|8.31|8.15|8.2|8.1|8.1|8.16|8.26|8.43|8.45|8.48|8.38|8.76|8.93|8.75||||8.75|8.99|9.18|9.12|9.31|9.4|9.11|9.05|9.2|9.08|8.96|8.9|9.03|9.06|8.86|8.68|8.7|8.67|8.58||8.73|8.77|8.71|8.84|8.65|8.29|8.22|8.55|8.71|8.93|8.88|8.86|8.93|8.67|8.59|8.76|8.55|8.75|8.85|9.47|9.17|9.22|9.3|9.42|9.34|9.21|9.4|9.56|9.58|9.78|9.45|9.39||||||9.15|8.79|8.76|9.02|8.96|9.27|9.3|9.05|9.87|10.05|10.21|10.65|10.9|11.3|11.55|11.77|11.86|11.34|11.3
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||15.49|15.23|15.02|15.12|14.81|14.95|15.33|15.61|15.29|15.39|15.79|15.7|15.89|15.85|16.08|15.71|15.58|15.35|15.3|15.3|15.31|15.44|15.72|15.86|15.66|16.15|16.36|16.42|16.55|16.4|16.06|16.1|16.88|17.01|17.6|16.89|17.13|15.65|15.31|14.71|14.33|14.2|13.95|14.04|14.13|13.49|13.5|14.1|14.3|14.24|14.72|14.38|14.04|14.11|14.01|13.84|14.04|13.81|13.82|14.14|14.21||||||14.15|15.66|16.25|16.25|16.75|17.06|16.73|||17.01|17.55|17.58|17.61|18.47|18.43|18.42|18.75|18.8|19.52|20.61|20.5|20.64|18.5|17.5|17.58|17|17.12|16.91|16.22|15.88|15.85|15.86|15.9|16|15.94|16.3|15.63|15.11|14.24|14|14.53|14.51|14.4|14.03|14.41|14.17|14.17|14.8|15.49|15.33|15.65|15.8|15.66|15.61|15.7|15.51|16.4|16.62|16.55|16.4|16.64|16.76|16.68|16.57|16.52|16.78|17.32|17.45|17.58|17.6|17.33|17.44|17.4|16.38|16.3|16.95|16.93|16.99||17.5|17.94|17.89|16.76|16.61|16.61|16.8|16.75|16.93|17|17.08|17.06|17.22|16.58|16.35|16.39|16.51|16.7|16.76|16.62|16.04|15.96|16.33|16.48|16.41|16.25|16.35||||16.15|16.52|16.5|16.8|17.05|17.28|17.4|17.45|17.72|17.47|17.13|17|17.23|17.15|17.3|16.63|16.33|16.01|16.02||16.01|15.29|15.36|15.34|15.8|15.9|15.98|16.05|15.81|15.76|15.66|15.8|16.15|15.76|15.56|15.78|15.99|16.26|16.66|17.46|16.95|17.01|17.04|16.97|17.16|17.22|17.46|17.4|17.5|17.83|16.73|16.22||||||16|15.61|16.1|16.07|15.78|16.51|16.89|16.71|17.26|17.8|17.94|18.45|18.26|18.81|19.03|18.73|18.45|18.17|18.12
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||12|12.06|11.25|11.1|10.97|10.96|11.41|11.65|11.21|11.22|11.31|11.45|11.48|11.21|11.31|11.54|11.6|11.74|11.55|11.69|11.78|11.73|11.41|11.23|11.1|11.27|11.4|11.42|11.4|11.28|11.11|11.15|11.19|11.17|11.05|10.91|10.75|10.65|10.66|10.42|10.57|10.48|10.34|10.24|10.27|10.06|9.96|10.15|10.56|10.43|10.58|10.64|10.77|10.81|10.57|10.61|10.65|10.55|10.58|10.91|10.78||||||10.4|10.31|10.5|10.4|11.04|11.35|11.33|||11.14|11.43|11.34|11.47|11.67|11.72|11.79|11.7|11.82|11.69|11.88|12.32|11.05|11.03|11.25|11.25|11.54|11.7|11.37|11.1|10.92|11.16|11.12|11.25|11.65|12.2|11.42|11.1|11.04|11.02|11.05|11.21|11.12|11.12|11.13|10.64|10.1|9.92|10.75|10.38|10.53|10.62|10.47|10.2|10.31|10.66|10.54|10.78|11|11.14|11|11.09|11.21|11.31|11.36|10.66|10.66|11.15|11.04|11.27|10.95|10.78|10.73|10.63|10.89|10.92|10.71|10.67|10.73||10.67|10.9|10.84|10.21|10.29|10.09|10.06|10.13|10.09|10.07|10.03|9.92|9.74|9.74|9.7|9.6|9.71|9.56|9.46|9.71|9.81|9.71|9.59|9.52|9.36|9.37|9.5||||9.44|10.13|10.04|10.1|10.39|10.4|10.47|10.41|10.58|10.56|10.27|10.12|10.1|10.38|10.62|10.56|10.68|10.75|10.67||10.29|10.16|9.96|10|10.1|9.94|10|10.29|10.46|10.35|10.41|10.61|10.68|10.45|10.32|10.44|10.39|10.17|10.45|11.31|11.49|10.45|10.06|10.52|9.83|9.58|9.7|9.85|9.83|9.84|9.36|9.1||||||8.97|8.88|8.99|9.12|8.9|9.26|9.24|9.25|10.12|10.58|10.99|10.6|10.58|10.88|10.95|11.08|11.14|10.84|10.62
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||19.99|19.81|19.6|19.74|19.43|19.35|20.22|20.21|19.93|19.91|20.48|20.53|21|21.25|21|21.43|21.88|21.96|22.41|23.09|22.47|22.62|22.81|22.65|21.98|21.52|22.4|22.37|21.39|21.36|20.9|21.3|21.3|21.45|22.02|22.34|22.43|21.1|21.46|19.72|20.49|20.44|20.48|20.02|19.69|19.09|18.85|19.04|20|20.3|20.6|20.72|19.65|19.85|19.77|20.2|20.3|19.46|18.86|18.93|18.52||||||18.08|17.98|19.41|19.17|20.3|20.6|20.8|||20.22|20|19.51|19.59|18.81|18.68|18.74|18.71|18.9|18.02|17.18|17.11|17.1|17.73|17.8|18.05|18.4|16.61|16.81|16.46|16.16|16.53|16.4|16.7|17.45|17.56|17.85|18.11|17.91|17.49|17.4|17.44|17.79|18.04|17.58|17.81|17.74|17.15|18|18.4|19.37|19.97|20.19|19.83|20.18|20.44|20.29|20.76|21|21.01|20.82|21.83|23.51|23.78|24.37|24|24.57|24.2|24.07|23.5|22.74|22.85|24.67|24.46|25.86|25.38|23.76|23.86|24.55||23.51|24.17|24.85|25.88|27|29.6|27.57|26.8|27.35|25.58|25.33|25|25.02|22.3|22.5|22.4|24.74|26.31|27.5|23.96|23.45|22.86|20.1|19.5|18.31|18.06|16.2||||15.28|15.45|15.33|15.75|16.16|16.41|17.31|17|16.85|16.72|16.66|16.58|16.49|16.46|16.64|16.3|15.81|15.58|15.63||15.55|15.68|15.66|15.8|15.95|16.16|15.9|16.08|15.87|15.75|15.7|15.14|14.93|14.81|14.69|14.88|14.81|15.1|15|15.41|15.06|15.17|15.11|15.1|14.64|14.54|14.76|15.12|15.05|15.25|14.87|14.98||||||14.5|14.29|14.22|13.67|13.42|13.41|13.7|14.02|14.09|13.94|14|14.43|13.87|14.06|14.45|14.27|14.2|14.18|13.96
07629|100986|/equities/china-haisheng|SHANGHAICOMP||5.18|4.79|4.75|4.72|4.7|4.77|4.87|4.86|4.79|4.79|4.87|4.85|4.89|5.15|5.18|5.25|5.17|5.11|5.1|5.11|5.07|5.06|5.13|5.09|5.04|5.15|5.25|5.33|5.35|5.06|4.82|4.78|4.6|4.38|4.34|4.26|4.16|4.14|4.15|4.17|4.12|4.11|4.1|4.08|4.21|4.09|4.06|4.12|4.33|4.3|4.3|4.3|4.31|4.28|4.2|4.23|4.25|4.36|4.4|4.36|4.19||||||4.15|4.16|4.17|4.21|4.13|4.16|4.06|||3.99|3.99|3.98|4.03|3.99|4|4.03|4.05|4.01|3.91|3.83|3.79|3.76|3.77|3.79|3.79|3.8|3.79|3.78|3.78|3.78|3.82|3.82|3.81|3.82|3.82|3.81|3.81|3.8|3.8|3.79|3.81|3.84|3.79|3.76|3.78|3.83|3.74|3.88|3.79|3.81|3.94|4.05|4.08|4.09|4.1|4.07|4.14|4.17|4.14|4.1|4.11|4.11|4.12|4.09|4.08|4.1|4.09|4.26|4.28|4.16|4.08|4.05|4.04|4.03|4.01|4.01|4|4.06||4.12|4.17|4.12|4.11|4.1|4.1|4.03|4.05|4.23|4.19|4.24|4.21|4.19|4.2|4.14|4.18|4.15|4.1|4.07|4.09|4.28|4.19|4|4|4.16|4.38|4.61|||||4.84|4.82|4.63|4.76|4.92|5.21|4.93|4.89|5.43|5.93|5.95|6.17|6.62|6.62|6.16|5.6|5.61|5.35||5.4|5|4.9|4.78|4.73|4.76|4.66|4.77|4.83|4.87|5.05|4.41|4.43|4.45|4.42|4.53|4.52|4.2|4.17|4.37|4.17|4.14|4.12|4.11|4.11|4.15|4.41|4.5|3.96|3.99|3.91|3.89||||||3.85|3.82|3.86|3.83|3.8|3.79|3.78|3.79|3.89|3.88|3.86|3.95|4|4.1|4.13|3.98|3.96|3.97|3.86
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||8.83|9.04|8.93|9.18|9.2|9.42|10.02|11.13|11.28|11.49|10.5|8.93|9.15|8.31|7.77|7.06|5.81|5.66|5.6|5.7|5.72|5.71|5.57|5.44|5.45|5.57|5.51|5.49|5.57|5.57|5.55|5.57|5.51|5.48|5.46|5.32|5.33|5.23|5.28|5.2|5.18|5.15|5.1|5.08|5.17|5.13|5.04|5.21|5.33|5.3|5.29|5.4|5.53|5.57|5.51|5.49|5.49|5.56|5.95|6.02|5.99||||||5.75|5.75|5.68|5.57|5.94|5.85|5.74|||5.71|6|5.82|5.81|5.85|5.92|5.88|5.82|5.7|5.7|5.67|5.58|5.63|5.61|5.64|5.68|5.76|5.7|5.71|5.52|5.4|5.5|5.49|5.48|5.62|5.6|5.63|5.57|5.5|5.38|5.33|5.35|5.4|5.3|5.15|5.2|5.2|5|5.26|5.3|5.5|5.61|5.51|5.43|5.5|5.58|5.61|5.75|5.71|5.73|5.66|5.68|5.81|5.84|5.71|5.7|5.71|5.71|5.77|5.66|5.67|5.77|5.79|5.78|5.75|5.61|5.57|5.7|5.96||5.96|5.87|5.95|5.79|5.84|5.85|5.92|5.91|5.94|5.85|5.91|5.91|5.9|5.93|5.92|5.5|5.49|5.52|5.43|5.38|5.57|5.58|5.7|5.69|5.7|5.74|5.57||||5.56|5.72|5.65|5.71|5.83|6.18|6.41|6.37|6.76|7.43|7.2|7.17|7.06|7|7.03|7.13|7.19|7.42|6.77||6.71|7.11|7.09|7.07|6.88|6.8|7.21|6.01|6|6.13|6.05|6.1|6.16|6.07|6.09|5.63|5.61|5.65|5.86|6.31|6.14|5.46|5.39|5.4|5.46|5.26|5.35|5.35|5.22|5.29|5|4.74||||||4.65|4.65|4.75|4.78|4.73|4.83|4.92|5.05|5.01|5.1|5.13|5.15|5.2|5.4|5.35|5.29|5.27|5.05|4.84
07631|100538|/equities/lantai-ind|SHANGHAICOMP||16.28|16.24|16.45|16.38|16.25|16.05|16.45|16.33|15.95|15.99|17.49|17.58|17.62|17.71|17.89|17.72|17.6|18.2|18.63|18.17|17.85|17.95|17.12|17.31|17.08|17.2|17.21|17.26|17.11|17.05|16.04|15.9|15.64|15.59|16.08|16.68|16.73|16.22|16.6|16.53|16.58|16.96|16.37|16.6|18.09|18.55|20.03|20.6|21.18|20.08|20.73|21.2|20.11|19.92|19.68|19.73|19.43|19.72|20.02|20.75|21.17||||||21.46|21.32|23|23.21|25.37|26.46|27.2|||26.88|28.4|26.68|27.36|26.1|26.04|25.3|24.24|21.46|20.56|20.38|20.11|20.34|21.18|20.84|19.29|19.01|17.32|16.72|16.55|15.75|15.67|16.23|16.15|17.05|17.41|16.4|16.5|16.33|15.55|15.01|14.44|14.23|14.03|14.61|15.42|16.43|15.14|16.71|17.79|17.88|17.68|16.97|16.13|17.18|17.69|16.7|16.5|16.2|15.01|13.66|13.28|13.26|13.06|13.1|13.1|13.3|13.68|13.21|12.87|12.02|12.15|12.89|12.77|12.94|12.16|11.88|12.17|11.16||11.3|11.61|11.13|11.61|11.52|11.56|11.43|11.6|11.77|12|10.67|10.7|10.51|10.47|10.1|9.08|9.12|9.63|9.5|9.4|9.46|9.68|9.38|9.22|9.25|8.92|8.64||||8.52|8.48|8.33|8.53|8.56|8.45|8.35|8.45|8.41|8.38|8.3|8.21|8.19|8.18|8.26|8.56|8.65|8.58|8.36||8.15|7.92|7.95|7.95|7.88|7.79|7.77|7.82|8.29|8.74|8.71|8.81|8.56|8.61|8.59|8.39|8.17|8.17|8.76|8.3|7.99|8.15|8.56|8.4|8.05|7.78|8.17|8.21|8.06|7.2|6.72|6.59||||||6.44|6.36|6.24|6.23|6.25|6.27|6.59|6.62|6.6|6.62|6.7|6.61|6.69|6.5|6.47|6.44|6.5|6.37|6.36
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||5.82|5.7|5.58|5.99|6.65|6.54|6.6|6.93|7.08|6.5|6.2|5.35|4.72|4.7|4.71|4.8|5.07|4.74|4.48|4.6|4.68|4.7|4.7|4.63|4.52|4.58|4.61|4.62|4.6|4.55|4.45|4.49|4.34|4.34|4.28|4.24|4.25|4.19|4.27|4.2|4.18|4.13|4.09|4.08|4.18|4.08|4.06|4.18|4.23|4.19|4.19|4.35|4.45|4.5|4.38|4.35|4.51|4.52|4.65|4.83|4.93||||||4.61|4.62|4.54|4.5|4.87|4.93|4.73|||4.76|4.87|4.77|4.84|4.83|4.9|4.86|4.83|4.8|4.83|4.86|4.65|4.68|4.76|4.72|4.71|4.79|4.73|4.76|4.77|4.67|4.72|4.79|4.87|4.94|4.8|4.7|4.85|4.7|4.66|4.7|4.66|4.63|4.56|4.51|4.3|4.23|4.11|4.32|4.37|4.4|4.42|4.4|4.31|4.31|4.3|4.3|4.3|4.38|4.35|4.25|4.28|4.27|4.27|4.23|4.24|4.27|4.38|4.43|4.47|4.53|4.58|4.48|4.44|4.41|4.3|4.27|4.27|4.25||4.32|4.32|4.32|4.24|4.23|4.21|4.22|4.21|4.2|4.13|4.16|4.17|4.18|4.2|4.19|4.16|4.17|4.13|4.05|4.05|4.17|4.16|4.16|4.12|4.11|4.12|4.07||||3.97|3.91|3.93|3.89|4.02|4.07|4.15|4.15|4.21|4.24|4.17|4.12|4.08|4.1|4.08|4.11|4.12|4.13|4.03||4|4.02|4.01|3.98|4.04|4|4|4.02|4.08|4.13|4.06|4.12|4.11|4.14|4.13|4.12|4.32|4.03|3.89|4.03|3.96|3.96|3.92|3.91|3.9|3.8|3.87|3.85|3.88|3.82|3.71|3.6||||||3.58|3.51|3.47|3.5|3.44|3.58|3.68|3.88|4.27|4.41|4.42|4.42|4.41|4.58|4.64|4.64|4.65|4.6|4.53
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||9.04|9.08|8.98|9.11|9.4|10.12|11.24|11.1|11.86|10.78|9.8|8.21|7.21|6.62|6.47|6.23|6.23|6.16|6.17|6.38|6.3|6.29|6.32|6.21|6.05|6.15|6.31|6.28|6.3|6.21|5.98|5.95|5.57|5.55|5.67|5.22|5.16|5.08|5.11|5.1|5.08|5.09|5.04|4.95|4.97|4.85|4.89|5.1|5.25|5.16|5.16|5.38|5.44|5.34|5.25|5.13|5.12|5.09|5.05|5.27|5.48||||||5.32|5.3|5.7|6.33|6.93|7|6.47|||6.34|6.4|6.25|6.32|6.01|6.1|6.1|6.13|6.15|6.04|6.15|6|6.11|6.09|6.2|6.19|6.12|5.7|5.75|5.43|5.25|5.5|5.45|5.57|5.57|5.53|5.21|5.07|5.06|5.04|4.86|4.83|4.86|4.83|4.8|4.67|4.53|4.46|4.7|4.74|4.65|4.61|4.57|4.53|4.46|4.45|4.37|4.34|4.35|4.34|4.23|4.21|4.27|4.26|4.28|4.24|4.29|4.4|4.41|4.41|4.35|4.39|4.41|4.38|4.33|4.24|4.27|4.26|4.4||4.46|4.46|4.41|4.38|4.36|4.41|4.6|4.57|4.56|4.54|4.53|4.57|4.67|4.61|4.6|4.51|4.6|4.6|4.38|4.3|4.3|4.3|4.31|4.25|4.16|4.26|4.13||||4.03|3.99|4.22|4.15|4.25|4.49|4.8|4.67|4.7|4.79|4.83|4.97|4.82|4.64|4.41|4.42|4.36|4.34|4.37||4.41|4.57|4.72|4.13|4.11|4.15|4.15|4.12|4.17|4.36|4.41|4.29|4.36|4.01|3.87|3.9|3.75|3.92|4.34|4.36|3.82|3.77|3.77|3.74|3.67|3.63|3.66|3.64|3.67|3.65|3.51|3.4||||||3.33|3.26|3.27|3.3|3.35|3.56|3.63|3.58|3.95|4|3.97|3.99|4.09|4.19|4.25|4.25|4.25|4.28|4.25
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||6|6|6.03|6.05|6.15|6.15|6.34|6.17|6.01|5.91|5.79|5.84|5.83|5.83|5.87|5.76|5.63|5.6|5.51|5.58|5.66|5.72|5.83|5.81|5.76|5.92|5.96|6|6.03|6.12|6.2|6.28|6.1|5.93|5.86|5.8|5.82|5.9|5.99|6.05|6.02|6.01|5.95|6.03|6.15|6.1|6.03|6.05|6.1|5.83|5.82|5.82|5.81|5.72|5.37|5.31|5.31|5.28|5.34|5.48|5.44||||||5.35|5.37|5.26|5.39|5.54|5.6|5.51|||5.52|5.59|5.58|5.65|5.75|5.77|5.8|5.79|5.75|5.74|5.58|5.57|5.59|5.7|5.7|5.68|5.85|5.84|5.87|5.9|5.85|5.96|5.96|6.05|6.08|6.13|6.1|6.08|6.14|6.12|6.05|6.08|6.27|6.35|6.22|6.23|6.3|5.98|6.41|6.29|6.26|6.22|6.01|5.98|5.96|5.98|6.03|6.17|6.18|6.03|5.84|5.85|5.96|5.96|6.01|6.02|6.11|6.03|6.1|6.28|6.24|6.42|6.82|7.27|7.17|7.27|7.69|7.6|7.8||8.03|8.35|8.33|8.8|8.85|8.4|8.5|8.66|8.52|7.88|7.73|6.91|6.78|6.98|7.64|7.45|7.35|7.41|7.32|7.22|7.42|7.3|7.03|6.75|6.72|6.66|6.39||||6.3|6.17|5.82|6.05|6.07|6.1|6.05|5.99|5.99|5.75|5.76|5.94|5.94|5.98|6.05|6.12|6.11|6.02|6.04||6.03|6.09|6.16|5.92|6.02|6.1|6.26|6.29|6.35|6.45|6.35|6.5|6.82|6.81|6.85|7.07|7|6.88|6.68|6.73|6.74|6.78|6.71|6.78|6.97|6.5|6.92|6.85|7.01|6.87|6.76|6.6||||||6.4|6.34|6.12|6.2|6.12|6.31|6.33|6.15|6.18|6.25|6.29|6.45|6.49|7.06|6.98|6.82|6.57|6.25|6.17
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||45.42|45.15|45.27|45.05|44.78|44.72|45.03|45.3|45.26|45.3|45.34|45.5|45.51|45.81|46.07|45.92|45.9|45.33|45.25|45.1|45.08|45.12|45.21|45.05|45.3|46.04|45.86|45.8|45.71|45.9|45.84|46.06|46.32|46.6|46.69|46.45|46.42|45.75|45.7|45.59|45.6|45.71|45.65|45.5|46.06|47.85|47.66|47.59|48.43|48.1|48.25|48.23|48.2|48.17|48.1|48.45|49.63|49.21|48.7|47.39|46.61||||||45.8|45.6|46|46.07|46.18|46.6|45.38|||45.36|45.95|45.93|46.4|47|47.8|47.31|47.47|47.31|47.16|46.85|46.81|45.95|45.78|45.61|45.59|46|46.55|45.72|44.5|44.18|45.15|45.11|45.63|46.14|46.01|46.19|46.12|46.12|45.18|45.78|46.16|46|46.88|45.95|45.72|46.65|45.46|46.53|47.44|48|49.2|49.3|49.78|50|50.87|51.19|50.56|50.65|50.75|50.7|51.02|51.81|51.98|52.92|52.1|52.66|52.63|52.64|52.85|51.22|51.12|51.02|51.5|51.72|53.9|53.78|54.2|55.41||56.28|57.39|57.7|57.88|57.33|57.64|58.73|59.02|59.2|58.03|57.7|57.5|57.54|56.72|56.4|55.11|54.6|54.95|55.33|54.62|53.03|54.08|54.49|54.54|55.37|55.72|55.1||||54.85|58|54.68|56.63|56.6|56.69|56.56|56.08|56.3|55.4|55.78|55.81|56.58|57|57.22|56.98|56.56|56.08|56.53||55.55|54.5|54.11|53.35|52.51|51.76|50.86|50.69|52.37|52.5|52.4|53.2|52.6|52.52|52.89|53.64|52.03|51.64|51|53.85|53.41|53.02|52.2|50.91|50.11|50.05|50.7|50.8|51.5|51.58|48.52|48.8||||||48.58|48.12|47.3|46.85|45.3|45.55|46.38|45.01|44.8|45|46.5|46.71|46.88|47.21|48.5|48.6|48.66|47.1|47.69
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||3.396|3.391|3.388|3.398|3.399|3.388|3.39|3.399|3.399|3.393|3.385|3.408|3.408|3.43|3.358|3.457|3.461|3.45|3.442|3.442|3.423|3.418|3.422|3.432|3.434|3.436|3.433|3.437|3.424|3.421|3.415|3.419|3.422|3.428|3.41|3.41|3.425|3.422|3.429|3.43|3.397|3.404|3.404|3.43|3.448|3.503|3.512|3.55|3.55|3.542|3.535|3.552|3.555|3.53|3.5|3.532|3.515|3.487|3.446|3.413|3.388||||||3.341|3.338|3.42|3.433|3.495|3.507|3.493|||3.501|3.535|3.586|3.641|3.65|3.618|3.561|3.561|3.56|3.519|3.502|3.48|3.45|3.495|3.485|3.524|3.532|3.5|3.53|3.494|3.482|3.578|3.657|3.67|3.674|3.7|3.68|3.661|3.67|3.653|3.684|3.694|3.568|3.502|3.46|3.42|3.588|3.558|3.624|3.72|3.668|3.621|3.61|3.601|3.63|3.81|3.844|3.824|3.802|3.912|3.865|3.831|3.801|3.85|3.517|3.255|3.256|3.27|3.239|3.228|3.215|3.191|3.165|3.16|3.158|3.123|3.133|3.14|3.143||3.207|3.193|3.18|3.178|3.123|3.116|3.146|3.14|3.105|3.065|3.065|3.047|3.039|3.032|3.03|3.022|3.01|3.02|3.013|3.001|2.99|2.998|2.999|2.991|3.018|3.016|3.006||||2.99|3.001|2.987|2.97|2.959|2.955|2.955|2.959|2.958|2.949|2.945|2.952|2.965|2.956|2.94|2.969|2.969|2.968|2.973||2.948|2.94|2.97|2.979|2.969|2.967|2.951|2.955|2.962|2.936|2.894|2.979|2.979|2.979|2.977|2.976|2.963|2.958|2.899|2.963|2.965|2.976|2.961|2.962|2.955|2.942|2.995|2.995|2.996|2.956|2.925|2.901||||||2.876|2.87|2.863|2.852|2.844|2.855|2.855|2.85|2.848|2.868|2.88|2.875|2.875|2.88|2.898|2.899|2.895|2.895|2.891
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||47.02|46.68|47.69|48.02|44.7|43.03|43.35|43.38|43.12|43.03|43.19|43.28|44|45.1|45.81|44.97|43.83|42.65|41.71|41.5|41.65|42.72|42.7|43.08|44|44.17|43.8|43.32|43.31|43.31|43.1|43.88|44.15|44.55|44.98|44.69|45.2|44.21|45.3|45.88|46.3|45.12|44.03|44|42.49|43.45|43.82|45.15|46.67|47.31|47.24|47.62|48.52|49.7|49.8|50.24|49.9|50.29|49.7|49.79|46.61||||||46.54|47.28|47.21|45.73|45.64|45.52|45.01|||44.3|45.29|45.06|47.11|47|48.08|47.5|49.06|49.5|49.85|49.48|50.9|50.04|49.9|49.51|50|50.05|51.8|50.5|48.75|47.47|51.81|50|48.26|47.62|47.33|47.93|49|45.6|43.44|43.53|46|46|44|42.95|43.22|45.8|46.6|46.86|46.8|48.45|49|50.29|49.45|49.28|48.18|48.51|48.62|48.56|48.03|47.6|48|49|47.1|50.85|51.66|52.69|52.38|53.21|54.01|54.42|53.71|52.37|52.05|51.41|51|52.43|52.4|51.56||53.29|53.8|53.6|54.39|54.02|54.52|55.2|56.45|57.1|55.21|55.3|54.54|54.96|53.3|53.05|53.53|53.26|53|54|53.99|52.88|53.03|53.6|51.1|51.02|52.6|52.87||||52.7|53.62|56.24|61.88|62.3|63.37|63.61|63.39|62.78|63.15|63.68|64.6|64.82|64.1|63.65|65.7|66.3|66.26|67.88||68.3|67.78|68.01|66.17|65.77|67.3|66.21|66.49|65.3|64.17|62.61|62.1|61.7|60.31|60|60.8|61.47|61.88|61.51|63|65.6|65.9|68.68|69.65|70.6|70.88|69.04|70|70.44|72.56|72.9|72.8||||||75.02|76.6|76.18|72.35|71.8|74.12|72.72|71.21|71.23|73.62|74.71|75.3|76.5|75.25|76.2|75.25|76.4|78.87|78.34
07638|100775|/equities/leshan-elec|SHANGHAICOMP||7.61|7.34|7.12|7.26|7.68|7.7|7.12|7.18|7.16|7.3|7.41|7.26|7.13|7.06|6.98|6.99|7.08|7.06|6.69|6.82|6.63|6.72|6.63|6.63|6.53|6.73|6.7|6.52|6.55|6.53|6.48|6.54|6.46|6.52|6.46|6.44|6.5|6.48|6.85|6.7|7.14|6.93|6.72|6.66|6.93|6.72|7.06|7.08|6.96|6.82|6.81|6.91|6.74|6.61|6.38|6.26|6.49|6.97|7.15|7.89|7.78||||||7.8|7.43|6.75|6.86|6.63|6.63|6.38|||6.18|6.21|6.15|6.12|6.11|6.2|6.29|6.33|6.09|6|5.96|5.73|5.72|5.7|5.76|5.73|5.76|5.75|5.75|5.62|5.62|5.52|5.48|5.5|5.54|5.54|5.47|5.44|5.41|5.38|5.31|5.34|5.35|5.36|5.26|5.21|5.18|5.1|5.26|5.27|5.47|5.52|5.57|5.54|5.55|5.65|5.58|5.74|5.67|5.65|5.53|5.57|5.62|5.55|5.52|5.52|5.6|5.62|5.7|5.86|5.6|5.67|5.67|5.64|5.53|5.47|5.48|5.46|5.51||5.69|5.71|5.73|5.75|5.8|5.78|5.9|5.75|5.71|5.85|5.81|5.82|5.86|5.91|5.45|5.39|5.3|5.29|5.22|5.31|5.32|5.3|5.31|5.32|5.25|5.21|5.13||||5.12|5.21|5.21|5.13|5.24|5.27|5.45|5.42|5.54|5.58|5.75|5.7|5.7|5.75|5.96|5.58|5.63|5.75|5.7||5.72|5.58|5.51|5.5|5.69|5.5|5.5|5.75|5.78|6.14|5.55|5.46|5.47|5.58|5.55|5.24|5.11|5.08|5|5.2|5.17|5.18|5.15|5.07|5.02|4.94|5.01|4.97|5.05|5.03|4.9|4.86||||||4.75|4.71|4.67|4.68|4.65|4.84|4.85|4.85|4.84|4.99|5.03|5|4.97|5.08|5.16|5.2|5.25|5.2|5.17
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||15.3|15.34|15.63|15.12|14.94|14.7|14.93|14.28|13.41|12.92|12.9|13.1|13.1|12.91|12.77|12.7|12.68|12|12|12.05|12.43|12.39|12.16|12.18|11.85|12.11|12.5|12.53|12.77|12.56|12.81|13.17|13.08|13.4|13.7|13.33|13.33|13.73|14.01|14.11|14.63|15.07|14.7|14.46|14.23|14.01|13.98|14.35|14.85|15|14.9|14.6|14.51|13.53|12.91|13.23|13.63|13.21|13.13|12.6|11.89||||||12.25|12.04|12.02|12.25|11.94|11.68|11.53|||11.9|11.52|11.29|11.41|11.64|11.74|11.84|12.02|11.85|12.18|11.6|11.51|11.39|10.7|10.6|10.76|11.1|10.92|10.96|10.6|10.58|10.72|10.93|11.04|11.5|11.55|11.96|11.83|11.48|10.37|9.9|9.98|10.14|10.33|9.7|9.54|9.68|9.96|10.84|10.5|10.4|10.6|10.6|10.42|10.36|10.64|10.93|10.86|10.88|10.99|10.68|10.84|11.15|11.15|11.23|11.48|11.68|11.6|11.7|12.05|11.61|11.9|11.89|12.06|12.24|11.87|12|12.14|12.4||12.7|13|13.05|13.17|13.32|13.57|13.69|13.78|13.83|13.83|14.16|14.03|13.73|13.76|13.93|14.22|14.33|14.47|14.46|14.51|14.99|15.01|14.98|15.1|15.1|16.32|16.16||||16.3|16.08|16.26|16.02|15.95|16.21|16.61|16.2|16.01|16.08|16.19|16.51|15.7|16.53|16.79|17.5|17.25|17.34|17.29||16.9|16.04|15.6|15.58|15.18|14.14|13.1|13.24|13.62|13.62|13.88|14.46|14.6|14.25|14.45|14.18|13.9|13.82|14.43|14.7|14.36|15.65|14.81|14.2|13.61|12.51|12.5|13.02|13.08|12.79|12.26|12.18||||||12|11.9|11.59|11.29|11.27|11.33|10.81|10.53|10.51|10.4|10.4|10.73|10.37|10.41|10.45|10.48|10.32|10.26|10.22
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||18.95|18.57|18.56|18.79|18.85|18.96|18.9|18.98|18.9|18.96|19.01|18.72|18.65|18.67|18.79|18.59|19.09|18.95|18.94|19.05|18.95|18.66|18.36|18.35|18.3|18.47|18.74|18.64|18.71|18.75|18.35|18.78|19.03|19.14|19.1|19.2|19.02|18.98|19.02|18.9|18.96|19.18|19.33|19.22|19.74|20.21|20.42|22.52|23.18|23.17|23.55|23.94|24.99|25.08|25.07|24.81|24.84|24.8|25.08|25.21|24.8||||||23.6|22.99|23.65|23.51|23.86|23.6|23.2|||23.16|23.96|25.16|24.59|25.48|25.48|24.71|24.8|24.2|24.18|24.02|23.68|23.4|23.88|23.82|23.13|21.43|21.68|21.73|21.69|21.58|22.02|21.19|21.27|20.3|19.77|19.82|19.96|19.9|19.85|19.6|19.83|20.03|20.22|19.23|19.36|19.68|19.15|19.66|19.97|20.39|20.73|20.77|21.01|21.12|21|21.38|20.91|19.28|19.15|19.01|19.05|19.96|19.97|20.14|20.7|20.63|20.8|20.49|20.41|20.21|20.2|20.21|20.03|19.97|19.91|20.23|20.22|20.23||19.8|19.88|19.86|20.01|20.07|20.49|20.61|20.7|21.04|21.35|21.51|21.72|21.96|21.8|21.74|22.13|22.18|22.11|22.12|21.88|22.5|22.19|21.92|22.15|22.27|22.26|22.05||||22.1|21.95|21.89|22|21.97|21.88|21.97|22.07|21.86|21.83|21.57|21.38|21.2|21.37|21.3|21.21|20.62|19.76|20.18||20.23|20.23|20.32|20.71|20.86|20.88|20.78|20.88|20.93|21.21|20.5|20.47|20.5|20.95|20.75|21|20.85|21.08|21|21.46|21.39|21.39|21.51|21.59|21.71|21.93|22.46|22.7|23.03|22.92|22.15|22.17||||||21.29|21.85|21.89|21.42|21.55|21.2|20.81|21.85|21.95|22.72|22.58|22.8|24.6|24.8|24.68|24.35|24.48|23.86|24.02
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||26.49|25.28|25.47|25.26|25.55|26|25.9|25.79|25.96|25.3|25.81|26|25.9|25.6|25.69|26.27|27.05|27.67|27.42|27.2|27.6|28.3|28.08|28.4|27.5|27.83|27.31|27.34|26.99|27.3|27|27.08|26.63|26.5|26.75|26.6|26.39|25.5|25.52|24.74|24.55|25.91|25.62|25.4|24.87|23.96|24.32|24.45|24.25|24.16|24.75|24.5|24.25|24.35|23.37|22.1|21.88|21.6|21.94|22.06|22.15||||||21.82|21.55|22.31|22.16|24.3|24.85|26.4|||25.39|25.98|22|21.75|22.03|22.03|22.12|21.83|21.9|22.23|22.05|21.01|21.61|22.75|22.58|22.5|22.4|22.6|21.26|19.51|18.92|17.65|17.82|18.52|18.6|18.87|18.79|18.2|17.77|17.75|18.46|17.42|17.02|17.4|16.55|16.42|15.52|14.38|13.85|13.92|13.08|12.2|12.05|11.98|12|12.02|12.03|12.08|12.1|12.09|12.05|12|12.13|11.99|12.06|12.06|11.82|11.99|12.02|12.05|12.1|12.13|12.12|12.27|12.36|12.33|12.37|12.13|12.09||11.87|11.96|12|12.01|12.06|12.06|12.1|12.07|12.15|12.1|12.14|12.04|12|11.91|12.01|11.96|12.2|11.95|13.15|13.21|13.33|13.57|13.27|13.01|13.05|13.06|12.9||||12.75|12.78|12.76|12.7|12.83|12.8|12.9|12.9|12.92|12.95|12.83|12.69|12.6|12.6|12.7|12.71|12.82|12.66|12.67||12.62|12.81|12.8|12.88|12.7|12.91|12.9|12.9|12.94|12.92|13.05|13.17|12.99|12.85|12.85|12.57|12.7|12.75|12.57|12.77|12.58|12.72|12.55|12.51|12.61|12.36|12.47|12.77|12.66|12.32|12.12|12.15||||||12.14|12.01|12.07|11.75|11.68|11.76|11.87|11.59|11.5|11.71|11.7|11.69|11.32|11.13|11.22|11.21|11.2|11.18|11.17
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||3.77|3.75|3.75|3.78|3.82|3.83|3.86|3.88|3.88|3.82|3.78|3.69|3.63|3.62|3.63|3.63|3.7|3.7|3.68|3.71|3.62|3.67|3.6|3.58|3.48|3.59|3.67|3.66|3.64|3.6|3.55|3.58|3.54|3.55|3.54|3.56|3.62|3.57|3.62|3.73|3.73|3.73|3.72|3.71|3.73|3.64|3.54|3.9|4.04|3.92|3.99|4.12|4.09|4.42|4.02|3.99|3.9|4.03|4.28|4.19|4.18||||||4.07|4.08|4|3.97|4.3|4.32|4.42|||4.29|4.6|4.31|4.38|4.4|4.41|4.38|4.14|4.04|3.98|4.04|3.85|3.81|3.76|3.8|3.79|4|3.8|3.76|3.66|3.61|3.61|3.61|3.69|3.82|3.59|3.5|3.37|3.28|3.28|3.19|3.21|3.18|3.19|3.14|3.14|3.13|3.1|3.37|3.37|3.35|3.32|3.32|3.26|3.33|3.34|3.31|3.38|3.32|3.36|3.3|3.28|3.32|3.33|3.3|3.26|3.3|3.33|3.35|3.43|3.58|3.58|3.55|3.38|3.36|3.44|3.41|3.47|3.47||3.52|3.5|3.43|3.44|3.44|3.28|3.32|3.29|3.18|3.22|3.23|3.27|3.24|3.24|3.22|3.15|3.17|3.25|3.32|3.33|3.42|3.54|3.51|3.49|3.41|3.23||||||||||||||3.41|3.05|3.03|3|3.02|3.19|3.2|3.28|3.31|3.15||3.2|3.13|3.25|3.31|3.23|3.14|3.17|3.28|3.3|3.07|3.06|3.11|3.15|3.08|3.08|2.97|2.93|2.85|2.8|2.95|2.86|2.83|2.73|2.73|2.71|2.69|2.74|2.74|2.77|2.77|2.66|2.63||||||2.57|2.57|2.52|2.51|2.48|2.55|2.68|2.69|2.68|2.83|2.93|2.88|2.84|2.95|3|2.93|2.99|2.95|2.93
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||4.51|4.25|4.16|4.13|4.1|4.14|4.21|4.26|4.31|4.48|4.63|4.7|4.43|4.44|4.16|3.91|3.9|3.94|3.97|4.06|4.07|3.99|3.9|3.83|3.8|3.82|3.86|3.91|3.97|3.94|3.89|3.89|3.91|3.91|3.86|3.79|3.84|3.82|3.77|3.66|3.62|3.52|3.48|3.44|3.5|3.36|3.41|3.38|3.55|3.56|3.6|3.63|3.6|3.64|3.62|3.65|3.68|3.65|3.61|3.66|3.61||||||3.54|3.6|3.6|3.54|3.62|3.82|3.8|||3.83|4|3.98|3.95|3.92|3.98|4.03|4.02|3.98|3.93|3.93|3.9|3.86|3.99|4.03|4.02|4.08|4.09|4.12|4.04|4.06|4.13|4.13|4.15|4.1|4.13|4.05|4.03|3.95|3.85|3.96|3.85|3.77|3.72|3.61|3.56|3.56|3.48|3.67|3.66|3.79|3.82|3.75|3.7|3.68|3.71|3.67|3.83|3.87|3.88|3.79|3.8|3.92|4.02|4.05|4.02|4.09|4.1|4.12|4.26|4.28|4.37|4.04|3.98|4.01|3.92|3.91|3.89|4||3.93|3.93|3.91|3.77|3.75|3.79|3.81|3.8|3.74|3.76|3.72|3.72|3.74|3.73|3.73|3.7|3.71|3.63|3.62|3.65|3.68|3.67|3.62|3.59|3.58|3.58|3.61||||3.61|3.73|3.61|3.68|3.78|3.88|3.88|3.87|3.95|3.92|3.79|3.74|3.7|3.62|3.67|3.63|3.65|3.67|3.62||3.59|3.58|3.56|3.54|3.57|3.55|3.55|3.65|3.71|3.68|3.61|3.66|3.72|3.71|3.66|3.64|3.5|3.57|3.58|3.8|3.75|3.75|3.71|3.71|3.7|3.64|3.72|3.75|3.76|3.85|3.73|3.6||||||3.54|3.45|3.35|3.5|3.55|3.62|3.6|3.45|3.5|3.68|3.57|3.71|3.75|3.82|3.62|3.62|3.55|3.62|3.55
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||1.93|1.92|1.92|1.93|1.91|1.93|1.97|2.01|1.97|1.94|1.95|1.93|1.9|1.9|1.9|1.89|1.88|1.87|1.87|1.9|1.97|2.04|2.16|2.17|2.12|2.19|2.19|2.18|2.15|2.12|2.1|2.08|2.01|1.87|1.85|1.81|1.8|1.77|1.8|1.8|1.82|1.84|1.85|1.85|1.92|1.88|1.89|1.94|1.97|2|2.02|2.02|2.05|2.07|2.02|2.03|2.03|2.07|2.09|2.12|2.05||||||1.99|1.99|1.98|1.94|2.09|2.09|2|||1.99|2.05|2.04|2.05|2.04|2.04|2.04|1.99|1.98|1.98|1.98|1.95|1.96|1.94|1.92|1.9|1.88|1.86|1.87|1.84|1.82|1.8|1.79|1.78|1.84|1.84|1.84|1.83|1.81|1.8|1.8|1.81|1.82|1.8|1.77|1.76|1.75|1.75|1.81|1.8|1.84|1.86|1.84|1.82|1.84|1.85|1.83|1.88|1.88|1.88|1.82|1.83|1.85|1.84|1.85|1.78|1.77|1.77|1.77|1.8|1.82|1.83|1.82|1.79|1.75|1.74|1.73|1.72|1.76||1.81|1.81|1.82|1.79|1.79|1.78|1.8|1.78|1.78|1.78|1.77|1.79|1.77|1.76|1.76|1.73|1.7|1.72|1.72|1.72|1.73|1.72|1.73|1.71|1.69|1.67|1.65||||1.66|1.65|1.64|1.64|1.66|1.66|1.69|1.7|1.71|1.71|1.69|1.69|1.68|1.69|1.68|1.68|1.69|1.68|1.68||1.67|1.68|1.65|1.63|1.66|1.67|1.65|1.66|1.68|1.71|1.71|1.71|1.71|1.71|1.69|1.66|1.65|1.65|1.64|1.7|1.71|1.67|1.66|1.66|1.66|1.66|1.67|1.66|1.66|1.68|1.61|1.59||||||1.56|1.54|1.52|1.55|1.55|1.55|1.55|1.5|1.65|1.7|1.65|1.64|1.65|1.69|1.72|1.7|1.68|1.67|1.66
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||10.1|10.1|10.25|9.8|9.85|9.5|9.21|9.15|9.07|9.07|9.08|9.12|9.11|9.18|9.2|9.24|9.2|9.16|9.11|9.14|9.15|9.17|9.08|9.1|9.07|9.14|9.17|9.17|9.22|9.24|9.22|9.3|9.23|9.26|9.32|9.3|9.3|9.21|9.2|9.2|9.45|9.41|9.28|9.2|9.04|9.02|9.03|9.2|9.26|9.25|9.28|9.5|9.72|9.58|9.27|9.48|9.74|9.83|9.83|9.91|9.85||||||9.72|9.62|9.66|9.45|9.47|9.41|9.36|||9.46|9.36|9.22|9.3|9.42|9.35|9.37|9.3|9.22|9.1|9.09|9.09|8.97|8.89|8.91|9.01|9.11|9.12|9.13|9.14|9.06|9.12|9.2|9.25|9.42|9.37|9.45|9.43|9.42|9.19|9.1|9.18|9.18|9.3|9.27|9.09|8.84|9.1|9.41|9.51|9.8|10.04|10.06|10.04|10.07|10.24|10.24|10.32|10.28|10.26|10.23|10.21|10.22|10.24|10.26|10.43|10.29|10.38|10.52|10.51|10.38|10.37|10.27|10.22|10.22|10.18|10.2|10.26|10.28||10.49|10.52|10.56|10.53|10.58|10.69|10.6|10.91|10.9|10.84|10.86|10.86|10.78|10.72|10.79|10.85|10.82|10.93|10.98|10.96|10.95|11.01|11.08|11|10.56|10.86|10.95||||10.99|10.95|11.08|11.21|11.51|11.58|11.71|11.63|11.72|11.64|11.6|11.59|11.87|12.05|12.05|11.95|11.94|11.9|11.89||11.75|11.78|12.02|12.08|12.13|12.15|12.11|12.05|12.01|11.91|11.86|11.93|11.9|11.77|11.7|11.57|11.56|11.7|11.81|12.28|12.38|12.23|12.17|12.16|12.22|12|12.13|12.23|12.3|12.63|12.18|12.1||||||11.8|11.65|11.78|11.4|11.4|11.45|11.61|11.5|11.61|11.78|12.01|11.83|11.65|11.79|12.01|11.91|11.92|11.99|11.81
07646|101114|/equities/lifan-industry|SHANGHAICOMP||6.18|6.24|6.21|6.11|6.12|6.12|6.33|6.4|6.32|6.26|6.38|6.49|6.54|6.89|6.91|6.91|6.74|6.75|6.82|6.86|7.1|7.06|7.03|7.03|7.06|7.24|7.18|7.3|7.39|7.15|7.08|6.9|6.48|6.48|6.68|6.7|6.74|6.6|6.46|6.59|6.6|6.26|6.27|6.25|6.19|6.03|5.95|6.1|6.24|5.92|6|6.14|6.27|6.3|6.33|6.33|6.4|6.3|6.28|6.66|7||||||7.05|7.09|7.27|7.61|7.5|7.03|6.78|||6.6|7.03|6.89|6.94|6.92|7.12|7.07|7.22|7.14|6.9|6.81|6.88|6.9|6.78|6.25|6.06|6.07|6|6.03|5.99|5.64|5.43|5.44|5.6|5.79|5.82|5.67|5.57|5.5|5.5|5.3|5.19|4.97|4.82|4.68|4.61|4.66|4.51|4.87|4.89|4.97|4.77|4.75|4.7|4.78|4.9|4.89|4.96|5|4.9|4.88|4.96|4.96|4.97|5.04|5.04|5.17|5.23|5.27|5.2|5.32|5.3|5.26|5.2|5.17|5.04|5.1|5.12|5.28||5.26|5.25|5.27|5.22|5.2|5.31|5.4|5.42|5.44|5.48|5.41|5.46|5.49|5.53|5.56|5.54|5.63|5.78|5.75|5.71|5.65|5.64|5.45|5.47|5.54|5.4|5.39||||5.46|5.55|5.69|5.68|5.6||5.8|5.67|5.66|5.51|5.47|5.33|5.32|5.32|5.42|5.5|5.39|5.41|5.4||5.35|5.24|5.06|5.09|5.11|5.15|5.04|5.14|5.31|5.32|5.3|5.35|5.31|5.31|5.41|5.36|5.34|5.35|5.34|5.57|5.63|5.61||5.59|5.56|5.42|5.35|5.49|5.54|5.38|5.36|5.36||||||5.36|5.35|5.28|5.24|5.05|5.14|5.31|5.26|5.41|5.66|5.55|5.31|5.22|5.13|5.1|5.04|5.02|5|4.96
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||14.75|14.74|14.6|14.4|14.31|14.37|14.57|14.57|14.36|14.42|14.51|14.61|14.55|14.78|14.79|14.62|14.57|14.4|14.34|14.54|14.7|14.85|14.8|14.65|14.89|15.09|15.05|15|15.2|15.01|14.95|15.03|15.07|14.76|14.53|14.57|14.54|14.36|14.44|13.91|14.24|14.42|14.12|14.15|14.47|14.23|14.56|14.45|14.93|15.08|15.1|15.51|15.5|15.17|14.88|14.96|14.82|14.4|15.21|15.44|15.5||||||15.44|15.26|15.89|16.24|18.02|18.6|18.38|||17.72|17.83|17.62|17.82|17.6|17.63|18.07|17.77|17.37|17.16|17.45|17.4|17.5|17.5|16.8|16.81|17.52|16.76|16.71|16.34|16.02|15.85|15.96|16.08|16.34|16.83|16.78|16.31|16.32|16.18|15.9|15.89|15.99|15.88|16.85|17.27|16.89|15.3|15.92|16.52|16.21|16.06|16.21|15.8|16.06|15.46|15.47|15.38|14.94|14.66|14.58|14.55|14.51|14.57|14.67|14.66|14.89|14.52|14.51|14.65|14.81|15|15.05|15.02|15.06|15.05|15.27|15.35|15.21||15.2|15.2|15.2|15.2|15.31|15.19|15.28|15.18|15.17|15.15|15.25|15.28|15.45|15.41|15.49|15.23|15.12|15.31|15.3|15.23|16.1|15.96|16.02|16.61|16.54|16.71|16.66||||16.65|16.5|16.92|16.94|16.5|16.21|16.32|16.22|16.32|16.18|16.15|16.52|16.07|16|16.19|16.76|16.9|16.87|16.32||16.33|16.31|16.3|16.01|15.37|15.23|15.19|15.32|15.4|14.99|14.93|14.81|14.76|14.62|14.42|14.26|14.07|13.89|13.91|14.31|14.47|14.34|14.3|14.32|14.58|14.41|14.58|14.66|14.91|15.15|14.37|13.9||||||13.57|13.56|13.45|13.53|13.51|13.36|13.31|13.28|13.23|13.22|13.83|13.9|14.02|14.1|14.2|14.3|14.25|14.1|14
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||8.85|8.77|8.71|8.8|8.68|8.72|8.77|8.84|8.73|8.73|8.81|8.8|8.77|8.68|8.67|8.65|8.73|8.7|8.51|8.62|8.79|8.73|8.58|8.47|8.4|8.38|8.47|8.38|8.41|8.44|8.38|8.45|8.41|8.41|8.26|8.2|8.15|8.1|8.03|8|7.99|7.97|7.92|7.92|7.82|8.18|8.01|8.13|8.37|8.43|8.62|8.64|8.7|8.71|8.61|8.52|8.35|8.35|8.3|8.48|8.39||||||8.29|8.23|8.49|8.62|8.88|8.92|8.86|||8.84|9.02|9.06|9.09|9.07|9.09|9.11|9.03|9.03|8.94|8.92|8.96|8.86|8.83|8.88|8.8|8.9|9.13|9.13|9.08|8.9|9.08|8.81|8.81|8.91|8.97|9.03|8.85|8.91|8.9|8.88|9.01|9.09|9.1|8.93|8.88|8.93|8.69|9.1|9.11|9.35|9.56|9.55|9.52|9.4|9.52|9.48|9.56|9.53|9.24|9.1|9.2|9.34|9.36|9.37|9.28|9.37|9.56|9.57|9.68|9.75|9.8|9.92|10.02|10.02|9.92|9.76|9.96|9.93||10.12|9.81|9.8|9.8|9.52|9.59|9.54|9.56|9.6|9.58|9.46|9.44|9.2|9.11|9|9.02|9.09|9.19|9.2|9.25|9.3|9.31|9.2|9.4|9.09|9.13|9.1||||9.09|9.3|9.35|10.14|10.41|10.36|10.32|10.11|10.21|10.13|10.01|10.02|10|9.75|9.8|9.92|9.94|9.76|9.78||9.56|9.58|9.67|9.63|9.78|9.81|9.93|9.8|9.78|9.6|9.59|9.6|9.64|9.68|9.62|9.61|9.73|9.78|9.69|10.05|10.31|10.19|10.03|10|10.06|9.76|9.9|9.91|9.85|10.09|9.87|9.78||||||9.59|9.43|9.19|9.24|9.04|9.39|9.49|9.43|9.48|9.7|9.48|8.9|8.88|9.08|9.27|9.27|9.38|9.5|9.43
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||2.63|2.64|2.63|2.62|2.65|2.68|2.73|2.73|2.66|2.67|2.69|2.59|2.55|2.54|2.59|2.6|2.61|2.63|2.6|2.62|2.58|2.57|2.53|2.53|2.51|2.54|2.55|2.55|2.51|2.49|2.43|2.44|2.42|2.42|2.42|2.47|2.51|2.42|2.47|2.5|2.5|2.58|2.57|2.56|2.67|2.68|2.64|2.75|2.86|2.82|2.87|3.03|2.99|3.01|2.97|2.99|2.97|2.93|3|3.1|3.16||||||3.08|3.06|3.18|3.2|3.43|3.65|3.57|||3.52|3.68|3.74|3.79|3.88|3.82|3.68|3.62|3.48|3.41|3.42|3.4|3.38|3.36|3.39|3.37|3.32|3.23|3.2|3.19|3.15|3.11|3.2|3.24|3.24|3.1|3.05|3.02|2.98|3|2.87|2.88|2.86|2.85|2.9|2.97|2.91|2.85|3|3.02|3.1|2.96|2.94|2.95|3.02|3|2.92|2.97|2.95|2.98|2.82|2.81|2.78|2.79|2.78|2.77|2.82|2.83|2.81|2.85|2.84|2.84|2.84|2.82|2.8|2.73|2.76|2.8|2.85||2.89|2.88|2.83|2.81|2.83|2.87|2.9|2.89|2.85|2.92|2.96|2.98|2.98|3|3.01|2.98|2.92|3.08|3.15|3.12|3.13|3.24|3.39|3.32|3.4|3.19|3||||2.93|2.92|3.06|2.98|3.07|2.99|2.97|2.89|3.02|3|3.08|3.09|3.05|3.09|3.01|3.12|3.14|2.69|2.58||2.55|2.47|2.51|2.48|2.51|2.47|2.45|2.44|2.51|2.64|2.59|2.63|2.62|2.69|2.72|2.63|2.49|2.49|2.37|2.47|2.46|2.47|2.45|2.39|2.35|2.32|2.38|2.36|2.41|2.39|2.32|2.29||||||2.25|2.25|2.16|2.13|2.13|2.16|2.18|2.16|2.16|2.16|2.2|2.2|2.21|2.25|2.28|2.28|2.27|2.29|2.28
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||9.85|9.59|9.42|9.45|9.35|9.48|9.54|9.61|9.53|9.53|9.63|9.77|9.79|9.8|9.86|9.71|9.74|9.5|9.32|9.74|9.7|9.76|9.66|9.65|9.36|9.47|9.55|9.65|9.84|9.4|9.12|9.12|9.3|9.35|9.51|9.25|9.22|9.25|9.15|9.15|9.21|8.95|8.8|8.9|8.78|8.55|8.6|8.9|9.18|9.07|9.09|9.02|9.06|8.88|8.8|8.73|8.73|8.63|8.61|8.44|8.37||||||8.2|8.21|8.23|8.29|8.4|8.5|8.4|||8.42|8.6|8.88|8.96|9.07|9.21|9.23|9.24|9.13|8.9|9.02|8.99|8.93|9.12|9.22|9.63|9.54|9.5|9.71|9.75|9.46|9.69|9.67|9.67|10.21|10.46|10.41|10.5|10.61|10.6|10.78|10.58|10.43|10.39|10.31|9.95|9.9|9.4|10.1|9.92|10.2|10.6|10.49|10.14|10.13|10.35|10.13|10.38|10.4|9.8|9.63|9.26|9.1|9.1|9|9.12|9.07|9.11|9.21|9.28|9.39|9.35|9.59|9.59|9.7|9.28|9.4|9.53|9.71||9.68|9.69|9.95|9.7|9.98|10.66|10.61|10.77|10.76|11.2|11.15|10.98|10.35|10.2|10.15|10.05|10.13|10.04|9.96|9.93|9.6|9.57|9.7|9.61|9.6|9.69|9.82||||9.51|9.44|9.23|9.03|8.89|8.37|8.41|8.37|8.35|8.04|7.9|7.84|7.92|7.85|7.95|8.01|8.08|8.13|8.1||8.05|8.22|8.12|8.11|8.2|8.21|8.06|8.18|8.48|8.48|8.45|8.5|8.44|8.4|8.35|8.2|7.95|7.99|7.94|8.1|8.02|8.01|7.91|7.89|7.9|7.86|7.95|8.07|8.16|8.38|8.28|8.19||||||8.07|7.81|7.95|7.96|7.71|8|8.1|8.35|8.42|8.46|8.45|8.71|8.67|8.56|8.5|8.57|8.46|8.31|8.24
07651|100349|/equities/linhai|SHANGHAICOMP||8.37|8.35|8.33|8.18|8.16|8.12|8.21|8.36|8.51|8.24|8.19|8.1|7.97|7.97|8.07|7.56|7.47|7.11|7.05|7.11|7.3|7.31|7.27|7.21|7.15|7.3|7.38|7.34|7.42|7.46|7.6|7.62|7.5|7.5|7.52|7.5|7.43|7.2|7.09|6.97|7.02|6.99|6.86|6.95|7.03|6.72|6.74|6.98|7.17|7.15|7.24|7.35|7.51|7.52|7.5|7.39|7.19|7.25|7.22|7.23|7.15||||||6.92|6.87|6.87|6.9|7.27|7.34|7.1|||7|7.22|7.22|7.21|7.21|7.21|7.32|7.31|7.27|7.2|7.22|7.28|7.35|7.27|7.22|7.31|7.28|7.2|7.13|7.03|6.87|6.95|7.06|7.06|7.19|7.05|7|6.93|6.84|6.8|6.81|6.82|6.77|6.73|6.48|6.45|6.35|6.35|6.67|6.63|6.76|6.78|6.66|6.61|6.5|6.55|6.58|6.55|6.49|6.45|6.39|6.43|6.44|6.4|6.32|6.28|6.34|6.36|6.35|6.45|6.52|6.54|6.49|6.46|6.31|6.28|6.33|6.32|6.35||6.45|6.45|6.39|6.34|6.3|6.33|6.4|6.32|6.35|6.28|6.27|6.31|6.26|6.23|6.25|6.11|6.09|6.06|6.04|6.08|6.24|6.21|6.19|6.14|6.11|6.12|6.07||||6.18|6.17|6.21|6.19|6.27|6.26|6.36|6.42|6.43|6.43|6.44|6.31|6.25|6.14|6.32|6.32|6.36|6.37|6.29||6.24|6.15|6|6.01|6.07|6.08|6.11|6.16|6.13|6.22|6.18|6.19|6.18|6.07|6.01|5.9|5.89|5.92|5.85|6.09|6.14|6.11|6.01|5.98|6.03|5.94|5.94|5.87|5.86|5.94|5.81|5.73||||||5.51|5.42|5.44|5.41|5.38|5.53|5.38|5.32|5.47|5.59|5.61|5.43|5.47|5.7|5.75|5.72|5.66|5.53|5.37
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||9.52|9.5|9.51|9.51|9.61|9.61|9.75|9.72|9.59|9.64|9.82|10.14|10.04|9.99|9.9|9.93|9.81|9.18|9.04|8.92|8.87|8.37|8.28|8.34|8.38|8.39|8.35|8.15|8.17|8.22|8.3|8.34|8.32|8.2|8.1|8.07|8.06|8.07|7.93|7.94|7.94|7.95|7.89|7.82|7.96|8.06|8.06|8.09|8.28|8.31|8.38|8.49|8.49|8.6|8.62|9.19|9.12|9.06|8.82|8.55|8.46||||||8.26|8.24|8.2|8.19|8.32|8.37|8.56|||8.39|8.38|8.64|8.8|8.85|8.91|8.8|8.88|8.89|8.8|8.71|8.51|8.55|8.41|8.84|8.88|9.12|9.07|9.06|9.35|9.36|9.54|9.5|9.6|10|10.12|10.69|11.41|11.22|10.71|10.05|9.53|9.46|9.49|9.14|9.31|9.48|8.88|9.41|9.73|10.46|9.51|9.56|9.55|9.67|9.27|8.8|8.68|8.88|8.92|8.7|8.7|8.77|8.8|8.92|8.4|8.51|8.46|8.28|8.17|8.15|8.17|8.03|8.08|7.85|7.77|7.75|7.73|7.89||8.05|8.14|8.2|8.25|8.33|8.49|8.56|8.56|8.64|8.7|8.99|9.05|8.98|9.03|8.98|8.93|8.93|9.02|9.13|8.93|9.09|9.36|8.83|8.78|8.79|9.15|9.15||||9.15|9.18|9.08|9.05|9.06|9.02|8.88|8.77|8.63|8.52|8.65|8.74|8.76|8.56|8.63|8.72|8.6|8.63|8.7||8.66|8.7|8.7|8.59|8.75|8.41|8.36|8.09|8.11|7.86|7.8|7.79|7.82|7.8|7.67|7.62|7.6|7.6|7.57|7.66|7.64|7.59|7.6|7.6|7.58|7.69|7.81|7.78|7.84|7.86|7.77|7.76||||||7.53|7.35|7.37|7.43|7.54|7.68|7.56|7.77|7.9|8.22|8.18|8.16|8.24|8.29|8.33|8.1|7.7|7.79|7.74
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||5.21|5.21|5.19|5.18|5.2|5.25|5.25|5.23|5.19|5.2|5.27|5.16|5.14|5.13|5.15|5.07|5.26|5.3|5.3|5.29|5.21|5.23|5.13|5.15|5.1|5.2|5.27|5.28|5.25|5.22|5.15|5.18|5.17|5.16|5.15|5.17|5.29|5|5.06|5.11|5.1|5.19|5.2|5.16|5.36|5.41|5.33|5.63|5.71|5.61|5.73|5.98|5.87|5.92|5.88|5.88|5.95|5.89|5.88|6.08|6.34||||||6.26|6.18|6.35|6.47|6.95|7.35|7.29|||7.4|7.8|7.77|7.76|7.93|7.97|7.59|7.58|7.2|7.1|7.06|6.89|7|6.96|6.95|6.94|6.91|6.75|6.62|6.65|6.61|6.44|6.65|6.62|6.76|6.64|6.51|6.45|6.4|6.31|6.35|6.33|6.3|6.18|6.21|6.44|6.42|6.33|6.5|6.57|6.66|6.36|6.35|6.21|6.53|6.43|6.14|6.14|6.08|6.13|5.91|6.04|5.78|5.82|5.76|5.84|5.88|5.83|5.83|5.88|5.79|5.73|5.81|5.85|5.93|5.72|6.06|6.12|6.23||6.44|6.24|6.23|6.19|6.21|6.36|6.38|6.41|6.35|6.54|6.68|6.46|6.45|6.46|6.37|6.49|6.38|7|7.25|7.18|7.45|7.58|7.7|7.47|7.61|7.47|7.3||||7.07|7.11|7.16|7.2|7.2|7.23|7.17|7.06|7.07|7.03|7.17|7.26|7.15|7.04|7.18|6.99|6.98|6.61|6.52||6.45|6.29|6.45|6.52|6.58|6.5|6.4|6.36|6.51|6.87|6.63|6.66|6.52|6.52|6.65|6.67|6.25|6.11|6.02|6.14|6.07|6.36|6.15|6|5.96|5.92|6.03|6|6.2|6.18|5.85|5.68||||||5.46|5.56|5.46|5.35|5.35|5.36|5.43|5.48|5.53|5.55|5.73|5.77|5.72|5.83|5.87|5.67|5.61|5.54|5.4
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||5.43|5.4|5.37|5.3|5.28|5.23|5.22|5.26|5.16|5.06|5.04|5.02|5.04|5.04|5.11|4.98|4.95|4.89|4.86|4.88|4.92|4.92|4.85|4.74|4.72|4.79|4.83|4.78|4.79|4.79|4.78|4.76|4.78|4.78|4.7|4.69|4.71|4.68|4.65|4.58|4.58|4.51|4.46|4.46|4.56|4.47|4.47|4.56|4.65|4.68|4.67|4.8|4.76|4.78|4.76|4.8|4.88|4.85|4.91|4.95|4.82||||||4.66|4.6|4.69|4.7|4.87|5.03|4.94|||4.89|4.92|4.89|4.89|4.9|4.91|4.91|4.82|4.82|4.76|4.74|4.68|4.63|4.6|4.63|4.62|4.77|4.72|4.73|4.7|4.63|4.69|4.66|4.64|4.54|4.51|4.5|4.49|4.5|4.44|4.39|4.44|4.51|4.55|4.48|4.48|4.49|4.49|4.58|4.51|4.58|4.67|4.66|4.57|4.66|4.72|4.76|4.78|4.76|4.79|4.65|4.76|4.83|4.82|4.78|4.77|4.75|4.83|4.86|4.83|4.79|4.8|4.84|4.88|4.86|4.81|4.79|4.8|4.86||4.95|4.99|4.98|4.96|4.95|4.92|4.95|4.93|4.94|4.79|4.79|4.84|4.85|4.86|4.78|4.74|4.72|4.77|4.75|4.7|4.83|4.77|4.74|4.68|4.72|4.62|4.73||||4.76|5.12|5.54|5.51|5.62|5.54|5.58|5.37|5.35|5.36|5.18|5.16|5.12|5.05|5.13|5.29|5.31|5.42|5.22||5.2|5.27|5.24|5.26|5.23|4.98|4.92|4.88|4.93|5.09|5.11|4.97|4.98|5|4.95|4.91|5|5|4.93|5.16|5.13|5.19|5.07|5.01|4.87|4.81|4.81|4.97|4.88|4.91|4.99|4.94||||||4.85|4.88|4.7|4.41|4.36|4.56|4.5|4.39|4.33|4.31|4.35|4.35|4.37|4.48|4.57|4.55|4.55|4.45|4.32
07655|101167|/equities/loncin-motor|SHANGHAICOMP||5.2|5.7|5.56|5.32|5.13|5.15|5.22|5.23|5.25|5.3|5.47|5.49|5.38|5.42|5.38|5.09|5.05|5.07|5.03|5.19|5.21|5.25|5.14|5.41|5.09|5.19|5.22|5.27|5.34|5.4|5.35|5.56|5.51|5.65|5.68|5.66|5.52|5.06|4.78|4.6|4.44|4.24|4.23|4.23|4.19|4.2|4.24|4.3|4.4|4.45|4.47|4.6|4.58|4.69|4.71|4.65|4.68|4.59|4.64|4.48|4.48||||||4.29|4.21|4.32|4.57|4.34|4.3|4.16|||4.06|4.25|4.22|4.22|4.26|4.29|4.4|4.15|3.89|3.83|3.74|3.74|3.73|3.63|3.56|3.51|3.51|3.58|3.57|3.49|3.45|3.5|3.49|3.52|3.51|3.46|3.43|3.41|3.39|3.35|3.32|3.35|3.35|3.35|3.29|3.27|3.29|3.23|3.37|3.43|3.51|3.51|3.41|3.38|3.37|3.43|3.42|3.55|3.51|3.55|3.52|3.54|3.48|3.48|3.5|3.51|3.52|3.6|3.61|3.7|3.66|3.76|3.77|3.71|3.65|3.43|3.43|3.56|3.52||3.53|3.51|3.53|3.5|3.49|3.43|3.43|3.42|3.44|3.43|3.47|3.51|3.51|3.52|3.45|3.43|3.43|3.47|3.39|3.41|3.42|3.42|3.4|3.37|3.38|3.42|3.4||||3.33|3.33|3.31|3.3|3.34|3.33|3.35|3.34|3.45|3.42|3.38|3.31|3.35|3.31|3.31|3.28|3.29|3.31|3.26||3.27|3.26|3.22|3.23|3.29|3.28|3.29|3.31|3.32|3.35|3.33|3.37|3.42|3.43|3.34|3.3|3.29|3.28|3.27|3.41|3.47|3.44|3.32|3.31|3.26|3.31|3.27|3.27|3.25|3.25|3.07|3.03||||||3|2.9|2.88|2.91|2.98|3.03|3.02|3|3.02|3.07|3.08|3.07|3.11|3.21|3.26|3.28|3.27|3.3|3.22
07656|100656|/equities/long-yuan|SHANGHAICOMP||6.64|6.42|6.33|6.24|6.33|6.57|6.41|6.47|6.5|6.84|6.93|7.02|6.45|6.22|6.18|6.31|6.53|6.68|6.65|6.67|6.52|6.51|6.46|6.49|6.48|6.46|6.76|6.59|6.03|6.13|5.96|5.97|6.05|6.33|6.96|6.89|6.21|6.16|5.76|5.62|6.17|6.83|6.88|7|7.01|6.73|6.7|7.07|6.92|6.82|6.79|6.37|6.32|6.34|6.46|6.46|6.29|5.93|5.85|5.78|5.86||||||5.89|5.94|5.86|5.73|6.06|6.06|5.98|||5.87|6.18|6.31|6.27|6.27|6.38|6.2|6.27|6.13|5.98|5.9|5.44|5.46|5.4|5.1|4.74|4.35|4.22|4.22|4.2|4.16|4.22|4.22|4.25|4.27|4.23|4.27|4.2|4.18|4.08|4.03|4.18|4.2|4.21|4.07|4.17|4.26|4.19|4.3|4.55|4.75|4.79|4.78|4.78|4.87|4.91|4.9|4.94|4.95|4.96|4.97|5.04|5.11|5.13|5.18|5.34|5.3|5.37|5.35|5.4|5.24|5.19|5.22|5.09|5.09|5.1|5.09|5.09|5.08||5.1|5.08|5.09|5.05|5|5|5.02|5.02|5.04|5.05|5.06|5.08|5.03|4.95|4.96|4.94|4.93|4.97|4.98|4.99|5.01|4.99|4.99|4.95|4.98|4.94|4.91||||4.9|4.97|4.96|4.99|5|5|5.06|5.06|5.09|5.11|5.04|5.03|4.97|5|5.06|5.04|5.06|5.08|5.08||5.08|5.11|5.07|5.06|5.14|5.13|5.13|5.18|5.23|5.21|5.19|5.23|5.3|5.31|5.26|5.18|5.12|5.12|5.14|5.3|5.26|5.26|5.24|5.22|5.25|5.25|5.29|5.21|5.25|5.33|5.11|5.03||||||4.96|4.92|4.9|4.91|4.9|5.02|5.03|4.99|5.01|5.07|5.09|5.09|5.1|5.29|5.35|5.36|5.5|5.59|5.57
07657|100948|/equities/longjian|SHANGHAICOMP||2.73|2.78|2.76|2.7|2.68|2.67|2.75|2.92|2.64|2.58|2.58|2.55|2.5|2.48|2.5|2.49|2.49|2.48|2.46|2.46|2.46|2.46|2.44|2.4|2.41|2.43|2.45|2.44|2.47|2.47|2.45|2.46|2.46|2.45|2.4|2.38|2.37|2.34|2.35|2.33|2.33|2.35|2.32|2.31|2.32|2.28|2.3|2.32|2.36|2.36|2.38|2.41|2.41|2.44|2.4|2.43|2.43|2.42|2.45|2.52|2.53||||||2.49|2.49|2.48|2.49|2.61|2.64|2.57|||2.59|2.63|2.6|2.61|2.63|2.62|2.63|2.6|2.58|2.55|2.56|2.53|2.49|2.45|2.45|2.48|2.45|2.47|2.42|2.38|2.38|2.38|2.37|2.38|2.4|2.39|2.38|2.39|2.38|2.36|2.35|2.37|2.38|2.37|2.33|2.33|2.33|2.32|2.38|2.4|2.4|2.41|2.38|2.35|2.37|2.37|2.38|2.43|2.43|2.43|2.39|2.4|2.42|2.43|2.42|2.41|2.42|2.42|2.43|2.46|2.46|2.45|2.46|2.45|2.44|2.44|2.44|2.45|2.46||2.51|2.52|2.52|2.53|2.53|2.54|2.55|2.55|2.54|2.54|2.55|2.57|2.58|2.58|2.56|2.54|2.54|2.56|2.55|2.57|2.6|2.59|2.58|2.56|2.55|2.53|2.54||||2.53|2.61|2.6|2.53|2.58|2.57|2.61|2.61|2.63|2.66|2.63|2.61|2.59|2.56|2.57|2.57|2.61|2.61|2.61||2.64|2.66|2.66|2.57|2.59|2.58|2.58|2.56|2.62|2.63|2.6|2.62|2.63|2.62|2.59|2.58|2.53|2.54|2.53|2.61|2.56|2.56|2.53|2.52|2.54|2.53|2.52|2.5|2.51|2.5|2.44|2.41||||||2.35|2.31|2.31|2.32|2.31|2.35|2.35|2.33|2.32|2.39|2.41|2.42|2.43|2.49|2.54|2.54|2.53|2.55|2.52
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||7.13|7.07|7.04|7.08|7.06|7|7.14|7.24|7.15|7.1|7.08|7.03|7.01|6.85|6.84|6.83|6.82|6.8|6.77|6.81|6.86|6.88|6.82|6.76|6.72|6.8|6.87|6.88|6.85|6.7|6.7|6.71|6.68|6.7|6.66|6.6|6.57|6.52|6.52|6.5|6.48|6.45|6.42|6.4|6.6|6.56|6.51|6.82|7.05|6.96|7.06|7.09|7.26|7.41|7.36|7.36|7.37|7.3|7.61|7.46|7.15||||||6.88|6.88|6.87|6.79|7.09|7.26|7.1|||7.07|7.25|7.16|7.23|7.12|7.18|7.19|7.11|7.02|6.96|6.91|6.83|6.82|6.72|6.66|6.69|6.81|6.8|6.69|6.61|6.56|6.5|6.63|6.66|6.69|6.71|6.72|6.67|6.64|6.62|6.59|6.63|6.58|6.54|6.35|6.43|6.46|6.38|6.63|6.64|6.87|6.97|6.93|6.86|6.9|7.07|7.05|7.24|7.2|7.23|7.18|7.2|7.27|7.27|7.19|7.11|7.16|7.22|7.24|7.29|7.21|7.24|7.22|7.22|7.17|7.15|7.16|7.2|7.15||7.14|7.09|7.07|7.05|7.04|7.09|7.06|7.06|7.06|7.04|7.06|7.06|7.03|6.98|6.97|6.91|6.92|6.91|7.03|7.01|6.98|7.01|7.02|6.96|6.95|6.85|6.8||||6.77|6.75|6.76|6.73|6.72|6.79|7.4|7.48|7.49|7.45|7.44|7.47|7.23|7.2|7.24|7.28|7.3|7.25|7.22||7.2|7.21|7.18|7.23|7.23|7.24|7.28|7.32|7.32|7.41|7.3|7.23|7.29|7.26|7.26|7.23|7.17|7.18|7.18|7.5|7.41|7.29|7.25|7.22|7.17|7.15|7.26|7.24|7.28|7.31|7.14|7.16||||||6.96|6.88|6.86|6.88|6.85|6.82|6.85|6.65|6.64|6.66|6.73|6.73|6.89|7.01|7.23|7.23|7.18|7.18|7.17
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||2.92|2.91|2.9|2.94|2.91|2.95|2.99|3.01|2.95|2.94|2.97|2.94|2.95|2.98|3|3.01|2.93|2.92|2.9|2.88|2.86|2.88|2.79|2.83|2.84|2.9|2.91|2.94|2.94|2.9|2.88|2.88|2.89|2.94|2.95|2.95|2.96|2.97|3|3.02|3.1|3.09|3.03|3|3.01|2.92|2.91|3|3.08|3.11|3.1|3.18|3.24|3.21|3.17|3.35|3.35|3.38|3.39|3.54|3.5||||||3.36|3.33|3.39|3.43|3.54|3.61|3.59|||3.6|3.61|3.74|3.8|3.87|3.95|3.77|3.5|3.24|3.2|3.12|3.08|3.1|3.12|3.15|3.16|3.24|3.27|3.11|3.13|3.1|3.13|3.19|3.18|3.06|2.99|3.03|3.13|3.1|3.13|3.14|3.2|3.13|3.07|2.8|2.78|2.84|2.81|3.02|2.99|3.08|3.07|3.13|3.2|3.19|3.15|3.19|3.29|3.31|3.31|3.08|3.02|3.07|3.12|3.1|3.05|2.94|2.9|2.97|2.98|2.93|2.91|2.9|2.84|2.64|2.59|2.6|2.62|2.62||2.71|2.73|2.73|2.7|2.71|2.7|2.7|2.72|2.73|2.73|2.72|2.79|2.83|2.84|2.81|2.81|2.84|2.86|2.81|2.81|2.77|2.73|2.68|2.67|2.68|2.69|2.69||||2.66|2.71|2.7|2.72|2.76|2.79|2.76|2.78|2.75|2.75|2.73|2.73|2.7|2.71|2.71|2.76|2.76|2.74|2.78||2.75|2.71|2.58|2.58|2.6|2.58|2.59|2.57|2.58|2.59|2.57|2.58|2.6|2.58|2.55|2.66|2.66|2.67|2.62|2.69|2.69|2.66|2.65|2.66|2.65|2.62|2.66|2.66|2.72|2.71|2.65|2.62||||||2.61|2.59|2.58|2.57|2.56|2.56|2.55|2.51|2.49|2.51|2.53|2.57|2.58|2.63|2.63|2.62|2.62|2.61|2.65
07660|100382|/equities/lucky-film|SHANGHAICOMP||8.1|8.03|7.72|7.49|7.35|7.39|7.69|7.78|7.85|7.88|7.87|7.77|7.61|7.58|7.6|7.64|7.67|7.54|7.45|7.51|7.57|7.55|7.53|7.38|7.22|7.37|7.35|7.35|7.37|7.38|7.32|7.32|7.09|7.11|7.08|6.91|6.82|6.72|6.71|6.69|6.69|6.74|6.71|6.77|6.75|6.5|6.48|6.85|6.97|6.77|6.85|6.95|6.89|6.86|6.79|6.77|6.72|6.77|6.84|7.11|7.07||||||6.79|6.81|6.89|6.89|7.52|8|7.82|||7.72|8|8.05|7.97|7.9|7.95|8.1|7.59|7.4|7.26|7.42|7.42|7.5|7.58|7.65|7.4|7.61|7.57|7.61|7.26|6.94|7.08|7.16|7.18|7.39|7.52|7.54|7.36|7.12|7.12|7.06|7.03|7|7.04|7.07|6.82|6.31|6.2|6.79|6.55|6.6|6.73|6.69|6.62|6.62|6.51|6.7|6.78|6.75|6.71|6.5|6.52|6.42|6.37|6.36|6.34|6.45|6.45|6.43|6.51|6.45|6.28|6.22|6.22|6.13|6.08|6.09|6.11|6.13||6.27|6.35|6.26|6.26|6.24|6.19|6.21|6.23|6.25|6.2|6.25|6.33|6.32|6.29|6.22|6.24|6.22|6.17|6.14|6.17|6.19|6.17|6.17|6.19|6.09|6.1|5.96||||5.92|5.93|5.93|5.84|5.92|5.9|6.05|6.03|6.12|6.11|6.07|5.97|5.76|5.77|5.8|5.93|5.95|5.9|5.84||5.75|5.73|5.67|5.68|5.91|5.89|5.89|5.92|5.95|6.03|5.98|6|5.98|5.95|5.83|5.83|5.72|5.75|5.81|6.02|5.98|6.01|5.9|5.91|5.85|5.79|5.81|5.88|5.85|5.88|5.69|5.57||||||5.52|5.32|5.27|5.3|5.35|5.65|5.68|5.64|5.81|5.92|5.97|5.92|5.99|6.25|6.3|6.32|6.39|6.42|6.3
07661|100400|/equities/luenmei-group|SHANGHAICOMP||8.98|8.92|8.91|8.99|9.14|9.26|9.22|9.4|9|8.55|8.66|8.52|8.47|8.38|8.46|8.43|8.37|8.31|8.36|8.2|8.14|8.14|8.06|8.03|7.95|8.04|8.1|8.08|8.13|8.18|8.12|8.16|8.22|8.21|8.17|8.05|7.96|7.91|8.05|8.06|8.02|8.09|8.08|7.95|8.13|8.02|7.77|8.37|8.4|8.35|8.36|8.44|8.42|8.49|8.55|8.47|8.49|8.45|8.7|9.12|9.14||||||9.2|9.05|9.21|9.06|9.08|9.13|9.05|||8.92|8.69|8.53|8.61|8.68|8.64|8.62|8.45|8.36|8.42|8.36|8.33|8.27|8.23|8.28|8.8|8.73|8.72|8.57|8.56|8.42|8.62|8.39|8.62|8.6|8.52|8.52|8.57|8.47|8.32|8.29|8.28|8.4|8.47|8.28|8.46|8.71|8.61|8.61|8.45|8.55|8.75|8.71|8.84|9.34|9.06|9|9.01|8.79|8.74|8.66|8.7|8.79|8.75|8.79|8.75|8.82|8.92|8.98|9.17|9.02|9.12|8.84|8.76|8.69|8.62|8.65|8.67|8.84||8.89|8.92|9.14|9.15|9.18|9.32|9.08|9.1|8.97|9.08|9.21|9.41|9.51|9.6|9.78|9.45|9.33|8.98|8.98|8.98|8.91|8.71|8.6|8.68|8.81|8.7|8.67||||8.99|9.37|9.3|9.36|9.54|9.65|9.66|9.76|9.84|9.7|9.8|9.52|9.81|9.88|9.96|10.16|10.18|10.25|10.16||10.17|10.41|10.25|10.37|10.32|10.47|10.42|10.64|10.73|10.76|10.63|10.7|10.73|10.88|10.86|10.72|10.87|10.67|11.1|11|10.67|10.62|10.41|10|9.85|9.88|9.97|10.12|10.2|10.16|10.07|10.23||||||10.12|9.8|9.86|9.83|10.01|9.98|9.84|9.51|9.64|9.69|9.91|9.82|10.21|10.6|10.52|10.64|10.71|10.9|10.63
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||35.87|32.9|32.2|32.05|32.3|31.5|33.3|31.03|31.45|31.4|31.68|32.13|32.69|32.82|33.45|33.66|31.8|31.79|31.3|29.15|29.02|28.3|28.26|28|27.8|28.15|27.15|27.1|26.99|27.43|26.73|25.13|24.07|23.8|23.89|23.32|22.9|22.1|21.44|22.05|22|22.5|21.86|21.31|21.18|21.45|20.12|19.3|19.75|18.82|19.11|19.62|19.45|19.01|19.01|19.51|19.15|18.73|18.7|19.52|19.31||||||19.04|18.89|19.29|19.32|20.08|20.8|19.9|||19.72|20.2|20.94|20.93|20.83|21.85|21.8|22.5|22.5|22.5|23.9|22.28|22.34|23.26|23.2|23.72|23.95|23.2|23.3|23.21|22.88|22.92|22.5|24.2|24.85|25.08|25.31|25.34|25.35|24.8|24.66|25.35|25.22|25.85|26.02|26.16|26.43|24.4|26.3|26.5|26.8|27.25|27.35|26.01|26.75|25.04|23.75|24.06|23|20.24|19.21|18.52|18|17.9|17.56|18.05|18.1|18.31|17.69|17.86|17.64|17.61|16.93|16.45|16.12|16.27|15.99|16.58|16.85||16.93|16.61|16.58|16.61|16.72|16.7|16.63|16.71|17|16.93|16.79|16.7|16.78|16.85|16.53|16.62|16.5|17.46|17.39|17.48|17.31|17.61|18.21|17.44|17.02|16.76|16.66||||16.51|16.54|16.3|16.3|16.75|16.54|16.51|16.51|16.7|16.29|16.01|16.63|16.51|16.6|16.81|16.75|17.1|17.66|17.52||17.49|17.4|17.18|17.3|17.3|16.96|16.75|17.04|17.37|17.01|16.93|17.02|16.89|17.3|17.14|17.01|16.88|16.8|16.42|17.6|17.72|18.19|19|18.88|19|18.54|17.8|17.5|18.02|18.29|17.82|17.78||||||17.59|16.3|15.93|16.9|17.77|17.48|16.8|16.44|17.3|16.18|15.46|15.99|16.15|17.18|17.35|17.14|17.39|17.35|16.6
07663|100452|/equities/lushang-proper|SHANGHAICOMP||13.16|13.18|13.33|13.3|13.21|13.15|13.47|13.68|13.49|13.37|13.63|13.82|13.82|13.89|13.76|13.58|13.33|13.14|13.03|13.18|13.6|13.67|13.67|13.84|13.96|15.06|14.5|14.1|13.13|12.08|11.9|11.92|12.12|12.2|12.15|12.13|12.14|11.85|11.8|11.54|11.65|11.63|11.96|12.73|13.29|12.67|12.71|12.67|13.95|13.88|14.16|14.58|14.51|14.05|13.71|13.86|14.23|14.25|13.94|13.71|13.34||||||13.28|13.27|13.43|13.74|13.23|12.78|12.42|||12.35|12.47|13.09|13.3|13.16|13.3|13.78|13.22|13.21|13.16|12.62|12.13|11.92|12.06|11.92|12.35|12.24|12.71|12.53|12.44|12.3|11.71|11.37|11.19|10.65|10.58|10.79|10.92|10.77|10.59|10.65|10.77|11.16|11.21|10.77|10.85|10.97|10.71|10.98|11.45|12.27|12.77|13.27|13.21|13.11|13.26|13.31|13.49|13.45|14.13|14.03|14.22|14.85|14.74|15.45|15.29|15.97|15.47|15.16|15.34|14.72|14.85|15.1|15.33|15.06|14.83|14.91|14.81|15.85||15.66|16.27|16.45|17.02|15.63|16.53|16.31|16.39|16.8|18.01|17.27|16.6|16.45|16.57|16.41|16.59|16.66|16.9|15.51|13.73|13.91|14.15|13.48|12.88|13.31|13.25|14.51||||14.2|14.42|14.2|15.16|14.57|14.11|14.3|13.77|12.87|12.45|13.03|13.16|12.85|12.43|12.67|12.8|11.67|11.6|11.88||12.08|11.79|11.57|11.32|11.32|11.16|10.8|11.16|11.18|11.53|11.52|11.31|11.02|11|10.96|11.12|10.8|10.95|10.77|11.33|11.64|12.22|12.02|12.26|12.29|12.3|13.32|14.18|13.5|13.8|12.95|12.53||||||12.23|11.62|12.11|13.06|12.72|13.47|13.08|12.15|11.68|11.07|11.14|11|10.61|10.04|10.04|9.3|9.29|9.3|9.14
07664|100891|/equities/luxin-venture|SHANGHAICOMP||12.6|12.4|12.38|12.4|12.3|12.6|12.76|12.84|12.7|12.92|13.05|13.12|13.2|12.95|12.59|12.32|12.23|12.1|12.1|12.18|12.16|12.23|12.16|12.22|12.02|12.28|12.4|12.4|12.57|12.51|12.4|12.46|12.86|13.07|13.14|13.21|13.18|12.93|12.74|12.37|12.18|12.18|12.11|12.02|12.53|12.35|12.42|13.02|13.15|13.35|13.71|13.62|13.09|13.02|12.98|12.98|13.03|12.96|12.97|13.25|13.29||||||13.04|12.94|13.29|13.05|13.51|13.87|13.71|||13.5|14.13|14.06|14.05|14.18|14.4|14.6|14.76|14.66|15.11|15.67|15.5|15.28|13.5|12.73|12.83|12.15|12.16|12.1|11.88|11.86|11.86|11.78|11.7|11.7|11.59|11.53|11.23|10.92|10.71|10.7|10.69|10.58|10.62|10.47|10.49|10.58|10.53|10.9|11|10.92|11|11.05|11|10.98|11.24|11.02|11.07|11.23|11.16|10.93|11.2|11.39|11.37|11.38|11.39|11.58|11.86|11.89|12.01|12.08|11.91|11.9|11.77|11.53|11.53|11.53|11.55|11.54||11.86|11.74|11.71|11.65|11.66|11.71|11.75|11.73|11.89|11.89|12.01|12.02|11.97|11.78|11.58|11.6|11.75|11.75|11.74|11.68|11.67|11.66|11.51|11.51|11.59|11.56|11.61||||11.81|12.85|12.73|12.73|12.79|12.97|13.21|13.21|13.25|13.14|12.75|12.7|12.7|12.74|12.98|13.13|13.24|13.15|13.12||13.09|13|12.73|12.76|12.91|12.86|12.82|12.8|12.7|12.7|12.68|12.99|13.27|13.1|13.05|13.08|13.1|13.01|12.98|13.59|13.61|13.68|13.89|13.88|14.18|14.16|14.28|14.19|14.35|14.41|13.9|13.68||||||13.4|13.43|13.33|13.33|13.19|13.71|13.8|13.47|13.25|13.63|13.98|13.98|14.41|14.68|14.82|14.58|14.54|14.38|14.62
07665|100892|/equities/luyin-invest|SHANGHAICOMP||6.31|6.26|6.25|6.24|6.21|6.25|6.45|6.37|6.34|6.23|6.5|6.49|6.46|6.46|6.46|6.6|6.56|6.43|6.45|6.52|6.66|6.58|6.24|6.02|5.96|6.05|6.08|6.19|6.2|6.22|6.05|6.18|6.07|6.18|6.26|6.11|6.21|6.19|6.13|6.08|6.16|5.9|5.92|6.01|6.11|5.6|5.53|5.92|6.14|5.8|5.84|5.92|5.91|5.86|5.81|5.87|5.76|5.71|5.78|5.78|5.41||||||5.12|5.1|5.18|5.23|5.65|5.63|5.43|||5.35|5.56|5.55|5.57|5.53|5.53|5.64|5.53|5.49|5.43|5.44|5.42|5.39|5.44|5.39|5.45|5.42|5.35|5.26|5.21|5.13|5.13|5.15|5.12|5.21|5.16|5.16|5.12|5.12|5.06|5.03|5.02|5.03|4.97|4.9|4.84|4.86|4.83|4.93|4.88|4.96|4.95|4.89|4.83|4.89|4.94|4.93|4.98|4.98|5.01|4.91|4.92|5|4.98|4.98|4.96|5.02|5|5.02|5.09|5.06|5|5.13|5.12|5.11|5.09|5.11|5.11|5.17||5.35|5.4|5.41|5.4|5.48|5.48|5.41|5.42|5.39|5.29|5.29|5.37|5.35|5.32|5.33|5.27|5.22|5.31|5.34|5.3|5.36|5.39|5.37|5.35|5.48|5.24|5.15||||5.12|5.2|5.2|5.18|5.19|5.21|5.3|5.3|5.34|5.33|5.25|5.19|5.32|5.37|5.5|5.47|5.52|5.51|5.54||5.49|5.53|5.62|5.6|5.71|5.43|5.45|5.51|5.69|5.79|5.64|5.65|5.66|5.68|5.65|5.59|5.43|5.35|5.22|5.46|5.56|5.57|5.52|5.48|5.51|5.33|5.4|5.45|5.35|5.36|5.22|5.11||||||5.09|4.99|4.95|4.9|5.04|5.31|5.24|5.33|5.09|4.91|4.85|4.87|4.85|5.12|5.12|5.14|5.18|5.13|5.11
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||3.67|3.69|3.67|3.66|3.68|3.76|3.84|3.84|3.81|3.84|3.91|3.73|3.71|3.71|3.82|3.76|3.82|3.81|3.74|3.7|3.62|3.64|3.57|3.6|3.61|3.64|3.68|3.7|3.67|3.63|3.56|3.59|3.61|3.62|3.7|3.76|3.8|3.68|3.78|3.83|3.82|3.99|4.02|3.97|4.11|4.17|4.14|4.33|4.55|4.53|4.62|4.81|4.56|4.6|4.55|4.56|4.56|4.51|4.52|4.77|4.87||||||4.87|4.9|5.15|5.29|5.53|5.87|5.63|||5.61|6.23|6.26|6.3|6.4|6.43|6.27|6.14|6.01|5.95|5.96|5.93|5.89|5.7|5.6|5.51|5.43|4.97|4.91|4.92|4.87|4.81|5|4.96|5.05|5.06|4.88|4.64|4.48|4.39|4.32|4.17|4.08|4.03|4.46|4.55|4.35|4.46|4.6|4.74|4.89|4.38|4.3|4.37|4.53|4.26|4.01|4.04|4|4.05|3.82|3.87|3.87|3.88|3.96|4.09|4.18|3.89|3.75|3.78|3.66|3.64|3.64|3.7|3.71|3.52|3.6|3.68|3.76||3.75|3.66|3.56|3.52|3.56|3.6|3.61|3.61|3.54|3.67|3.7|3.73|3.74|3.66|3.71|3.76|3.68|4.03|4.21|4.13|4.25|4.33|4.46|4.38|4.54|4.47|4.3||||3.99|3.89|3.84|3.85|3.93|3.7|3.56|3.53|3.52|3.54|3.59|3.63|3.61|3.55|3.42|3.34|3.34|3.23|3.19||3.12|3.16|3.14|3.07|3|2.9|2.87|2.9|2.98|3|2.94|2.97|2.93|2.98|3.01|2.96|2.83|2.85|2.84|2.87|2.83|2.88|2.82|2.75|2.73|2.73|2.77|2.73|2.75|2.69|2.62|2.59||||||2.55|2.53|2.52|2.52|2.52|2.52|2.53|2.55|2.55|2.55|2.58|2.58|2.6|2.61|2.63|2.62|2.61|2.63|2.63
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||3.54|3.54|3.55|3.54|3.52|3.47|3.52|3.57|3.52|3.47|3.5|3.45|3.41|3.41|3.41|3.43|3.43|3.41|3.41|3.42|3.41|3.41|3.38|3.37|3.37|3.41|3.42|3.41|3.4|3.38|3.38|3.41|3.42|3.39|3.35|3.35|3.33|3.31|3.34|3.36|3.38|3.36|3.36|3.32|3.36|3.33|3.32|3.32|3.38|3.39|3.44|3.47|3.47|3.48|3.47|3.48|3.5|3.48|3.49|3.6|3.57||||||3.54|3.53|3.61|3.62|3.73|3.74|3.71|||3.69|3.68|3.64|3.65|3.67|3.67|3.7|3.66|3.64|3.65|3.6|3.59|3.55|3.53|3.53|3.53|3.54|3.54|3.51|3.55|3.5|3.62|3.61|3.62|3.63|3.64|3.68|3.64|3.63|3.64|3.59|3.57|3.55|3.57|3.51|3.58|3.53|3.44|3.55|3.56|3.53|3.53|3.48|3.44|3.45|3.45|3.44|3.51|3.51|3.48|3.44|3.48|3.48|3.5|3.51|3.52|3.53|3.51|3.52|3.52|3.5|3.5|3.51|3.52|3.5|3.49|3.53|3.52|3.55||3.6|3.7|3.7|3.7|3.72|3.72|3.74|3.74|3.76|3.68|3.7|3.72|3.74|3.72|3.7|3.65|3.61|3.63|3.61|3.62|3.69|3.69|3.67|3.62|3.59|3.57|3.54||||3.52|3.71|3.72|3.7|3.63|3.68|3.68|3.74|3.77|3.8|3.78|3.96|3.77|3.64|3.64|3.58|3.6|3.64|3.62||3.62|3.61|3.62|3.6|3.65|3.7|3.63|3.72|3.71|3.69|3.7|3.64|3.64|3.61|3.56|3.54|3.53|3.54|3.51|3.67|3.58|3.59|3.57|3.58|3.57|3.57|3.57|3.55|3.56|3.62|3.48|3.44||||||3.4|3.38|3.36|3.37|3.37|3.38|3.4|3.35|3.37|3.52|3.52|3.51|3.51|3.57|3.62|3.65|3.61|3.6|3.6
07668|100546|/equities/markor-furn|SHANGHAICOMP||3.49|3.49|3.48|3.52|3.5|3.45|3.51|3.55|3.55|3.46|3.44|3.44|3.43|3.42|3.46|3.5|3.32|3.24|3.23|3.22|3.24|3.24|3.2|3.2|3.21|3.26|3.3|3.33|3.32|3.34|3.33|3.34|3.39|3.38|3.3|3.3|3.25|3.24|3.32|3.33|3.32|3.34|3.34|3.37|3.37|3.27|3.25|3.31|3.37|3.32|3.31|3.17|3.19|3.23|3.23|3.14|3.15|3.16|3.15|3.18|3.14||||||3.11|3.09|3.11|3.04|3.14|3.21|3.2|||3.29|3.36|3.36|3.42|3.46|3.5|3.5|3.4|3.36|3.32|3.32|3.33|3.35|3.31|3.3|3.29|3.61|3.57|3.57|3.57|3.52|3.57|3.54|3.55|3.61|3.6|3.65|3.64|3.63|3.6|3.57|3.62|3.64|3.68|3.66|3.61|3.6|3.52|3.57|3.8|4|4.06|4.04|4.01|4.01|4.02|4.05|4.1|4.13|4.16|4.14|4.17|4.16|4.11|4.03|3.99|4.11|4.2|4.2|4.24|4.24|4.29|4.26|4.28|4.2|4.16|4.17|4.16|4.19||4.28|4.32|4.32|4.27|4.26|4.25|4.24|4.26|4.28|4.35|4.66|5.13|5.14|5.17|5.13|5.1|5.1|5.17|5.13|5.11|5.13|5.15|5.06|5.28|5.31|5.31|5.3||||5.33|5.43|5.38|5.38|5.36|5.31|5.33|5.13|5.14|5.16|5.14|5.07|5.03|5.03|5.03|5.02|5|5.11|5.27||5.24|5.43|5.3|5.4|5.56|5.6|5.52|5.58|5.73|5.71|5.74|5.48|5.43|5.54|5.77|5.68|5.7|5.67|5.51|5.53|5.5|5.51|5.53|5.46|5.52|5.68|5.89|5.83|5.76|5.85|5.84|5.76||||||5.88|5.75|5.77|5.71|5.83|5.95|5.81|5.5|5.24|5.18|5.16|5.11|5.16|5.24|5.38|5.31|5.37|5.32|5.15
07669|101004|/equities/mayinglong|SHANGHAICOMP||27.35|26.61|26.76|27.28|28|27.36|26.87|26.41|26.2|24.9|24.28|24.43|24.7|24.61|24.58|24.62|24.2|23.81|23.5|23.45|23.72|23.81|23.71|23.6|23.7|24.36|24.33|24.07|24.17|24.32|24.41|24.6|24.37|24.42|23.87|23.53|23.85|23.84|23.62|23.43|23.39|24.31|24.65|24.7|24.79|24.6|24.8|25.77|26.51|26.01|25.58|26.18|26.27|25.78|25.69|25.9|26.02|25.55|25.45|25.83|25.68||||||24.92|24.72|26.62|26.4|27.36|28.39|28.38|||28.51|28.9|28.89|29.8|30.56|31.1|30.02|30.11|28.89|29.53|28.2|28.6|27.41|27.54|26.8|27.15|27.57|27.56|27.53|26.09|26|27.4|27.23|28.33|28.15|26.8|25.92|26.12|25.95|25.29|24.93|25.3|25|25.65|24.41|24.87|25.7|24.01|25.29|26.6|27.34|27.51|28.87|29.41|28.4|27.7|27|26.32|26.49|25.8|25.72|25.65|25.9|26|27.8|29.06|28.61|26.71|26.93|24.5|24.3|23.52|23.48|23.36|21.51|20.8|20.84|20.96|20.99||21.22|21.77|21.83|22.08|22.66|22.84|21.85|21.76|22|21.7|21.69|21.58|20.7|20.55|20.26|20.44|20.88|21.51|21|20.22|19.85|18.83|18.4|18.27|18.37|18.62|18.91||||18.73|18.8|18.91|18.49|18.66|19|19.09|18.58|18.43|18.24|17.96|17.88|17.69|17.84|17.82|17.98|18.21|18.18|18.31||18.34|18.42|18.5|18.39|18.32|18.68|18.32|18.52|18.68|18.56|18.46|18.33|18.15|18.08|17.87|17.9|17.67|17.73|17.7|18.55|18.34|18.38|18.61|18.5|18.66|18.5|18.81|18.95|19.08|19.25|18.93|18.9||||||18.55|17.8|17.53|17.51|17.4|18.3|18.68|18.51|18.68|19.2|20.01|20.1|22.22|22.35|22.46|22.2|22.3|22.44|22.12
07670|100967|/equities/meihua-holding|SHANGHAICOMP||7.5|7.33|7.29|7.19|7.21|7.3|7.33|7.29|7.08|6.92|7|6.95|6.91|6.86|6.92|6.92|7.1|7.12|7.08|7.21|7.23|7.31|7.4|7.41|7.34|7.62|7.09|7.05|6.72|6.71|6.65|6.72|6.62|6.66|6.48|6.36|6.39|6.4|6.38|6.23|6.28|6.2|6.09|6|6.01|5.87|5.91|5.97|6.15|6.21|6.34|6.42|6.41|6.33|6.2|6.3|6.33|6.28|6.32|6.53|6.61||||||6.49|6.43|6.61|6.65|7.11|7.05|6.68|||6.69|6.9|6.83|6.88|6.9|6.92|7|7.07|6.91|6.77|6.95|6.65|6.48|6.66|6.63|6.53|6.45|6.41|6.14|6.1|6.03|6.12|6.16|6.18|6.27|6.31|6.18|6.1|5.99|5.85|5.76|5.87|5.95|5.94|5.85|5.81|5.93|5.74|5.94|6.02|6.44|6.65|6.14|6.03|5.87|5.92|5.9|5.92|5.78|5.66|5.53|5.56|5.5|5.41|5.42|5.46|5.56|5.58|5.66|5.73|5.66|5.6|5.63|5.56|5.56|5.59|5.65|5.7|5.76||5.88|5.93|5.96|6.03|5.98|6.09|6.07|6.2|6.31|6.33|6.38|6.38|6.36|6.3|6.25|6.37|6.25|6.43|6.36|6.3|6.31|6.26|6.32|6.25|6.2|6.1|6.02||||5.91|5.76|5.68|5.65|5.76|5.8|5.97|5.84|5.88|5.91|5.82|5.86|5.83|5.74|5.99|5.9|5.88|5.81|5.7||5.64|5.61|5.65|5.6|5.63|5.51|5.58|5.61|5.91|5.96|5.69|5.6|5.63|5.64|5.59|5.88|5.85|5.76|5.67|5.93|5.94|6.08|6.03|5.99|6.06|5.98|6.36|6.38|6.56|6.7|6.67|6.35||||||6.1|6.04|6.01|6.17|6.37|6.43|6.5|5.95|5.74|5.58|5.54|5.5|5.69|5.51|5.19|5.08|4.94|4.84|4.82
07671|100957|/equities/mengdian|SHANGHAICOMP||3.91|3.79|3.82|3.98|4.08|4.15|4.02|4.05|3.88|4|4.03|3.85|3.63|3.69|3.73|3.68|3.83|3.75|3.63|3.7|3.52|3.54|3.54|3.59|3.28|3.38|3.45|3.13|3.13|3.12|3.09|3.08|3.04|3.05|3.07|3.16|3.18|3.17|3.33|3.35|3.42|3.35|3.32|3.37|3.45|3.46|3.61|3.77|3.82|4.02|3.99|4.06|4.05|4|4.16|3.66|3.78|4.2|4.3|4.15|3.89||||||3.59|3.94|3.68|3.89|4.24|4.21|3.79|||3.33|3.34|3.54|3.62|3.21|3.35|3.4|3.36|3.21|3.08|2.88|2.47|2.47|2.42|2.39|2.37|2.33|2.31|2.31|2.31|2.3|2.29|2.27|2.31|2.31|2.29|2.3|2.3|2.3|2.3|2.29|2.31|2.31|2.29|2.29|2.26|2.25|2.26|2.31|2.3|2.29|2.3|2.28|2.28|2.28|2.3|2.3|2.32|2.32|2.32|2.27|2.29|2.27|2.27|2.27|2.28|2.3|2.32|2.33|2.34|2.33|2.48|2.45|2.44|2.45|2.41|2.39|2.38|2.39||2.4|2.4|2.38|2.38|2.39|2.4|2.42|2.41|2.41|2.4|2.42|2.44|2.45|2.42|2.44|2.41|2.4|2.41|2.4|2.42|2.42|2.42|2.45|2.45|2.42|2.38|2.35||||2.34|2.37|2.37|2.35|2.37|2.39|2.45|2.45|2.47|2.48|2.45|2.43|2.45|2.48|2.55|2.56|2.56|2.6|2.58||2.6|2.64|2.64|2.49|2.52|2.47|2.47|2.49|2.51|2.48|2.4|2.38|2.4|2.43|2.42|2.38|2.35|2.37|2.33|2.37|2.37|2.35|2.34|2.32|2.31|2.31|2.33|2.33|2.34|2.28|2.21|2.21||||||2.2|2.18|2.18|2.18|2.15|2.15|2.2|2.25|2.3|2.29|2.34|2.36|2.39|2.41|2.44|2.45|2.45|2.46|2.47
07672|101098|/equities/metallurgical|SHANGHAICOMP||3.82|3.83|3.85|3.81|3.91|3.95|4|4.01|4.04|4.02|4.08|3.94|3.91|3.91|4.04|4.03|4.06|4.08|4.07|4.08|3.86|3.79|3.75|3.77|3.74|3.85|3.85|3.77|3.78|3.77|3.68|3.66|3.58|3.6|3.68|3.73|3.73|3.65|3.73|3.7|3.69|3.8|3.77|3.72|3.95|3.85|3.97|4.13|4.17|4.02|4.05|4.2|4.12|4.1|4.03|3.98|3.97|3.96|4.01|4.18|4.16||||||4.28|4.27|4.42|4.52|5.01|5.12|5.01|||4.96|5.13|5.17|5.31|5.66|5.66|5.32|5.16|4.97|4.94|4.9|4.7|4.77|4.44|4.45|4.44|4.35|3.98|3.74|3.66|3.61|3.81|3.93|3.83|3.82|3.69|3.64|3.63|3.61|3.6|3.62|3.58|3.65|3.71|3.61|3.53|3.55|3.46|3.61|3.8|3.72|3.36|3.34|3.06|3.08|3.1|3.09|3.14|3.18|3.17|2.93|2.96|2.93|2.93|2.94|2.95|2.96|2.96|2.96|3.01|3|2.97|2.96|2.94|2.93|2.94|2.95|2.93|2.93||3|3.01|3|3.02|3.01|3|3.01|3.01|3.01|3.02|3.06|3.05|3.05|3|3.02|3.06|3.05|3.12|3.14|3.13|3.11|3.11|3.15|3.15|3.22|3.1|3.07||||3.06|3.21|3.2|3.18|3.21|3.2|3.27|3.22|3.32|3.36|3.37|3.34|3.3|3.33|3.37|3.39|3.39|3.32|3.36||3.32|3.35|3.12|3.09|3.09|3.07|3.05|3.06|3.12|3.08|3.07|3.14|3.16|3.23|3.17|3.13|3.06|3.04|2.99|3.1|3.08|3.16|3.14|3.14|3.24|3.26|3.31|3.24|3.45|3.26|2.95|2.88||||||2.77|2.72|2.67|2.7|2.66|2.82|2.85|2.8|2.79|2.83|2.89|2.9|2.91|2.97|3.02|3.03|3.07|3.16|3.16
07673|100798|/equities/metro-land|SHANGHAICOMP||5.29|5.29|5.29|5.3|5.4|5.37|5.51|5.72|5.5|5.44|5.44|5.43|5.49|5.59|5.59|5.38|5.39|5.34|5.38|5.45|5.45|5.62|5.63|5.67|5.5|5.78|6.02|5.93|5.99|5.93|5.97|5.98|5.96|6.12|6.8|7|7.08|7.04|7.04|6.55|6.08|6|6.06|6.15|5.9|5.28|5.73|5.83|5.88|6.51|6.8|6.23|6.22|6.1|6|6.15|5.93|5.67|5.7|6.02|5.92||||||5.68|5.61|6.06|6.58|7.14|7.3|6.99|||6.6|6.61|6.5|6.61|6.55|6.92|6.46|5.87|5.34|4.85|4.41|3.91|3.85|3.53|3.53|3.52|3.51|3.48|3.48|3.44|3.42|3.46|3.46|3.44|3.42|3.42|3.42|3.38|3.36|3.3|3.3|3.35|3.34|3.34|3.3|3.28|3.36|3.37|3.44|3.5|3.56|3.56|3.57|3.49|3.56|3.63|3.6|3.64|3.67|3.69|3.65|3.65|3.71|3.66|3.64|3.63|3.72|3.71|3.75|3.73|3.7|3.72|3.8|3.82|3.74|3.72|3.77|3.79|3.8||3.86|3.87|3.92|4.25|4.25|4.22|4.21|4.21|4.16|4.15|4.19|4.17|4.13|4.11|4.08|4.09|4.04|4.1|4.14|4.15|4.16|4.13|4.13|4.12|4.1|4.13|4.13||||4.25|4.51|4.44|4.5|4.42|4.44|4.51|4.47|4.52|4.59|4.58|4.51|4.38|4.42|4.47|4.44|4.45|4.47|4.4||4.38|4.33|4.28|4.21|4.18|4.16|4.17|4.21|4.2|4.26|4.28|4.33|4.35|4.36|4.27|4.24|4.17|4.21|4.15|4.24|4.12|4.15|4.09|4.12|4.19|4.22|4.23|4.24|4.19|4.2|4.15|4.06||||||4.03|4|4|4.05|3.99|4.12|4.08|3.96|3.94|4.12|4.3|3.87|3.87|3.93|3.87|3.81|3.77|3.79|3.76
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||211.21|216|217|215|213.34|220.8|221|221.12|223.18|223.95|225.98|229.68|233.15|240.26|240.14|239.13|236.42|228.3|228.13|228.66|232.1|235.17|243.14|247.5|246|251.93|251.14|254.9|255.1|261.9|252.43|255.38|255|250.56|255.01|249.01|243|261.03|241.74|239.3|244.68|249.02|244.3|233.52|236.28|241|244.2|242.1|252.02|248.97|254.31|252.8|257.18|253.52|251.51|259.02|257.13|262.9|262.5|256.07|249||||||235.21|230.18|230.6|217.48|208.21|201.69|200.52|||190.21|191.48|202.77|203.78|203.8|202.12|202.88|200.05|205|197.1|198.89|200|201.98|203.6|205.31|205.7|209|223.34|213|201.13|200.93|249.6|252.21|250.87|260.02|264.3|263.63|266|265|266.91|269.01|264.89|273|267|261.07|268.13|269.1|250.2|253|270.15|280.07|280|285|274.5|268|264.77|261.57|255|249.22|258|253|260|276.99|271|294.19|290.01|303.65|297.9|293.88|286.87|288|281.56|286.5|267.11|253.5|255.1|251.11|249.81|247.83||248.6|248.39|249|250|261.25|257.57|260.42|258.99|279|271.01|276.25|268.67|263|256|257.12|256|250.11|250.32|245|238.97|234.11|228.23|224.51|221.11|213|211|216.19||||212.69|210.1|212.02|214|212.29|216.7|214.18|208.5|205.68|203.34|197.01|190.18|187.06|180.18|180.3|188.01|189|189.82|195.01||191.11|184.47|184.13|185.75|181.83|184.01|184.83|184.37|179.68|175|173.8|175.96|173.22|177|176.5|174.03|174.07|178.5|174.77|173|176.21|180.78|190.1|197.02|202.28|205.3|209.09|206.51|192.99|191.98|191.01|193.5||||||190.01|184.13|178.03|170.83|167.9|167.06|173.25|175.45|177.01|178.25|185.79|191.03|196.02|191.48|190.19|189.18|188.8|189.79|187.9
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||244.65|242.68|243.43|244.02|231|230.13|232.6|241.37|237.06|237.01|249.04|248.61|249.02|254.11|248.81|248.53|245|240|241.96|243.5|251.79|253.03|261.06|266.06|265.16|275.01|277.3|271.25|266.61|266.27|269.9|263.1|273.18|266|266.5|258.88|243.77|242.1|240.23|237.26|242.61|236.03|224.18|221.54|222.26|225|226.01|224.26|236|237.47|240.01|238.02|236.27|237.01|235.68|240.58|252.52|253.46|262.05|265.6|268.73||||||262.98|262.01|265.3|267.01|263.5|267|253|||233.95|233.7|240.2|252.67|252.27|255.15|252|253.23|256.42|253.05|250.94|250.02|257|266|266.64|272.2|277.88|287.01|285.02|270|266.66|286.6|295.02|293.23|300.5|301.19|302.85|301.18|298|285.55|284|296|302|299.65|302.87|296.99|313.5|303.66|323.22|313.01|330.15|329|334.5|330.75|335.88|348|373.3|381.32|382.03|384.7|390.03|395.04|403.01|397.5|423.11|422.79|447|435|435.01|423.83|399.75|393.03|400.07|385.6|363.39|357.01|341|340.8|344.3||351.18|350|352.2|354.02|367.98|377|375|396|374|365.3|360.56|361.61|359.23|368.07|345.21|353.2|341.01|340.26|337.01|326.99|324.16|321.7|317.17|312.73|316|316|328.28||||322.6|321.01|323|319.01|319|339.5|340.12|333|305.18|293.19|293.19|295.5|290.26|285.02|285.83|281.28|282.54|281.6|288||288|282|281.99|271|270.88|269.36|268.5|256.55|256|255.21|257.12|255.12|245.3|239.7|235|242.93|237.96|240|237.1|269.05|269.98|281.18|277|277|271.46|263.86|267.51|282.01|272|270.03|262.01|257.35||||||278.07|275.2|277.35|276|273|280|271.45|277.07|285|290|297.01|313.89|325.5|300|301.9|295|290.1|296|293
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||133|135.01|137.01|136.18|135.2|138.2|129.33|125.26|122.88|125.4|129.16|127.8|125.1|123.95|124.58|121.76|123|121.8|120|119.01|119.11|114.45|109.72|106.98|105.5|107|110.46|111|110|110|112|109.3|109.77|107.65|107.37|106.23|106.71|107.76|107.14|107.33|108.9|109.63|109.43|108.02|103.11|106|100.21|94.79|95.71|93.88|91.49|90.67|90.1|90|89|89.51|90.5|90.08|90|91|90.63||||||89.67|89.35|87.68|94.69|95.61|95.52|95.33|||94.8|98.98|99.5|100.5|100.1|102.01|101.8|103.22|103.16|103.14|104.15|105.5|101.73|101.3|100.2|101.38|102.36|104.7|103.51|96.99|97.16|100.21|100.05|100.1|100.26|102.64|98.47|96.36|92.96|89.07|90.01|90.71|91.06|92.22|90.32|87.37|89.16|86.48|93.08|91.98|94.18|98|96.07|96.26|98.88|98.18|99.21|99.83|102.4|101.54|102.3|103.35|95.78|96.5|104|106.8|108.02|107|106.82|108.1|107.02|106.66|109.88|110.7|111.3|112.3|112.66|112.88|118||119|118.74|118.5|114.69|114.55|112.55|111.5|112.58|113.97|112.5|113|110.3|111|113.1|112.08|113|116.89|118.01|118.18|118.15|114.8|114|113.51|112.92|113.51|115|116.09||||118.08|119.2|118.8|118.47|119.51|119.71|120.1|121.33|122.17|121.61|123.83|124.93|122|118|117|120.96|121.22|119.52|122.33||123.5|122|121.23|127|123.4|114.63|110.02|111.12|112.6|113.18|113|106.01|104.12|105.01|105.27|110.1|109.65|110|108.52|111.11|112.82|111.7|117.1|117.8|120|121.1|123|125.58|127.71|130.98|134|140.2||||||139.61|137.9|136|139|142.5|139.42|141|136.46|134.65|136.03|135.07|138.22|137.51|132.01|132.5|130.98|128|121|119.2
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||6.22|6.23|6.02|6.06|5.88|6.02|6.1|6.25|6.53|6.7|6.14|6.02|5.65|5.61|5.62|5.52|5.54|5.48|5.51|5.61|5.95|6.48|5.44|5.18|5.08|5.13|5.16|5.13|5.11|5.11|5.08|5.1|5.07|5.1|5.06|5.03|5.03|4.98|4.99|4.93|4.94|4.89|4.85|4.83|4.9|4.82|4.79|4.82|4.92|4.95|5.02|5.04|5.07|5.04|4.99|5.01|5.02|5.01|4.99|5.06|5||||||4.92|4.88|4.99|5.09|5.28|5.23|5.15|||5.14|5.31|5.17|5.18|5.23|5.26|5.3|5.22|5.18|5.1|5.15|5.07|5.05|5|5|5.01|5|4.98|4.97|4.93|4.89|4.95|4.91|4.92|5|4.95|4.93|4.92|4.9|4.84|4.82|4.85|4.84|4.84|4.75|4.72|4.74|4.68|4.86|4.91|5.04|5.06|5.07|5|5.04|5.06|5.04|5.13|5.14|5.16|5.06|5.05|5.11|5.1|5.03|5.02|5.06|5.2|5.19|5.27|5.24|5.24|5.28|5.28|5.25|5.18|5.22|5.22|5.3||5.41|5.43|5.41|5.48|5.5|5.55|5.53|5.52|5.49|5.55|5.58|5.65|5.56|5.5|5.55|5.34|5.3|5.35|5.37|5.35|5.46|5.45|5.36|5.37|5.39|5.29|5.2||||5.17|5.35|5.34|5.21|5.3|5.3|5.47|5.5|5.55|5.64|5.53|5.45|5.55|5.55|5.65|5.8|6|6.09|6.06||5.91|5.85|5.88|5.76|5.58|5.51|5.35|5.39|5.55|5.71|5.68|5.7|5.64|5.63|5.71|5.69|5.45|5.45|5.21|5.54|5.53|5.5|5.51|5.51|5.48|5.21|5.31|5.33|5.3|5.24|5.14|5.04||||||4.93|4.86|4.74|4.89|5.1|5.41|5.55|5.52|5.53|5.89|5.57|5.49|5.28|5.4|5.36|5.33|5.38|5.33|5.15
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||25.55|25.18|25.45|25.36|25.24|25.3|26.16|26.07|25.85|25.79|27.13|27.88|27.6|28.15|27.78|27.9|28|28.08|27.03|29.31|28.77|29.29|29.62|30.48|30.4|30.31|30.3|30.7|31.51|32.81|32.53|32.44|30.93|30.11|30.41|31.12|31.06|31.18|32.59|33.19|34.03|32.01|30.41|29.1|29.58|28.88|29.49|28.01|27.9|27.26|27.01|27.5|28|27.46|27.42|26.71|24.9|23.7|23.46|23.85|23.28||||||23.8|24.43|25.4|24.47|25.2|25.98|25.98|||24.44|24.02|21.98|21.91|22.25|21.74|21.9|22.78|22.97|22.59|23.5|20.81|20.58|22|21.7|21.43|21.62|21.5|21.02|19.32|18.51|17.86|17.6|17.5|19.16|19.73|19.91|19.71|19.48|19.21|19.81|20.21|20.02|20|20.9|20.45|19.45|18.01|18.92|18.07|18.46|18.17|18.08|17.64|17.65|17.82|17.91|18.21|17.37|17.1|16.5|16.6|15.76|15.68|15.83|15.4|15.5|16.06|16.2|16.36|16.2|15.77|15.35|15.37|15.51|15.3|15.3|15.13|15.25||15.1|14.49|14.07|13.95|14.05|14.65|14.61|14.78|15.26|15.22|15.12|14.84|14.74|14.64|14.8|15.12|15.34|15.02|15.12|15.56|15.05|15.27|15.18|14.93|15.63|16.51|16.7||||16.9|17.44|16.85|16.27|16.55|16.53|16.56|16.57|16.95|16.74|16.4|16.24|16.46|16.45|16.64|16.59|17.11|17.26|17.19||16.75|17.24|17.18|17.13|18.46|18.21|17.6|18.09|18.63|18.67|17.8|17.44|16.98|17.18|17.25|17.61|17.2|16.86|16.11|17.22|18.62|20.14|20.58|20.57|19.96|20.15|21|21.67|21.85|22.34|21.67|21.61||||||20.56|20.37|19.61|19.51|20.53|20.93|20.51|20.16|19.51|21.31|22.71|22.48|22.5|21.7|19.6|18.84|19.05|18.41|18
07679|100585|/equities/kingray-tech|SHANGHAICOMP||5.29|5.26|5.26|5.28|5.29|5.26|5.29|5.27|5.19|5.18|5.23|5.18|5.17|5.17|5.22|5.21|5.2|5.18|5.17|5.2|5.17|5.14|5.09|5.08|5.06|5.13|5.15|5.16|5.14|5.14|5.08|5.09|5.13|5.14|5.13|5.14|5.04|5.01|5.05|5|5.02|5.02|5.01|5.01|5.16|5.12|5.1|5.18|5.53|5.44|5.47|5.43|5.43|5.45|5.42|5.43|5.49|5.48|5.5|5.59|5.62||||||5.51|5.62|5.74|5.73|6.11|6.01|5.86|||5.9|6.07|6.09|6.1|6.27|6.26|6.12|6.15|6.09|6.11|6.1|6.09|5.95|5.78|5.78|5.88|5.82|5.72|5.65|5.69|5.6|5.63|5.55|5.52|5.42|5.4|5.45|5.45|5.4|5.35|5.31|5.33|5.37|5.41|5.3|5.26|5.33|5.4|5.47|5.67|5.7|5.68|5.7|5.79|5.81|5.81|5.8|5.8|5.8|5.82|5.78|5.79|5.85|5.85|5.85|5.87|5.93|5.95|5.96|6.02|6|5.97|5.95|5.96|5.96|6.07|6.08|6.06|6.07||6.18|6.2|6.17|6.16|6.19|6.2|6.22|6.21|6.23|6.34|6.31|6.35|6.31|6.16|6.13|6.12|6.12|6.19|6.19|6.2|6.08|6.07|6.06|6.02|6.01|6.11|6.05||||6.07|6.06|6.04|6.02|6.1|6.16|6.28|6.31|6.37|6.35|6.3|6.28|6.35|6.34|6.38|6.38|6.44|6.45|6.5||6.51|6.48|6.48|6.51|6.47|6.45|6.44|6.41|6.35|6.34|6.3|6.43|6.44|6.39|6.33|6.28|6.27|6.26|6.37|6.5|6.42|6.4|6.44|6.44|6.53|6.41|6.5|6.44|6.46|6.49|6.22|6.21||||||6.09|6|6.09|6.07|5.99|6.22|6.29|6.26|6.29|6.42|6.6|6.55|6.61|6.69|6.71|6.7|6.75|6.76|6.8
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||9.08|9.1|9.06|8.93|8.88|9.12|9.26|9.13|9.08|9.12|9.42|9.2|9.16|9.16|9.2|9.36|9.37|9.53|9.45|9.4|9.09|8.95|9.02|9.03|8.93|8.83|8.88|8.88|8.75|8.45|8.35|8.35|8.22|8.28|8.25|8.25|8.15|8.01|8.08|8.02|8.04|8.16|8.09|8.06|8.41|8.35|8.3|8.69|8.98|8.94|9.05|9.31|9.28|9.4|9.31|9.31|9.26|9.07|9.16|9.75|9.78||||||9.77|9.75|9.82|10.49|11.21|11.71|11.29|||11.56|10.93|10.65|10.72|11.06|10.87|10.66|10.65|10.33|10.2|10.47|10.37|10.23|10.7|10.57|10.26|9.5|9.14|9.15|9.15|8.93|8.89|9.02|9.05|9.26|9.5|9.57|9.3|9.2|9.13|8.47|8.37|8.58|8.54|8.6|8.38|8.17|8.01|8.4|8.61|8.77|8.68|8.45|8.34|8.47|8.43|8.21|8.34|8.34|8.47|7.95|8.08|7.96|7.86|7.63|7.55|7.57|7.8|7.81|7.87|7.95|7.88|7.85|7.82|7.84|7.81|7.77|7.78|7.87||8.29|8.28|8.31|8.35|8.34|8.3|8.46|8.44|8.47|8.61|8.53|8.6|8.54|8.55|8.46|8.47|8.34|9.01|9.05|8.88|8.91|8.88|8.75|8|7.67|7.4|7.22||||7.16|7.2|7.13|7.19|7.35|7.34|7.45|7.45|7.43|8.06|8.05|7.94|8.15|8.17|8.44|8.25|7.85|7.66|7.77||7.74|7.84|7.9|7.84|7.9|7.65|7.7|7.61|7.65|8.01|7.96|8|7.81|7.9|7.93|7.81|7.5|7.51|7.53|7.8|7.74|7.94|7.95|7.97|7.74|7.53|7.72|7.65|7.58|7.38|7.05|6.99||||||6.71|6.51|6.4|6.42|6.45|6.65|6.48|6.56|6.66|6.78|6.87|6.88|7.04|7|6.6|6.47|6.52|6.42|6.4
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||82.14|78.65|76.97|79.51|80.68|81.22|80.88|82|81.1|79.51|79.86|76.66|73.13|72.3|71.34|72.8|75.03|73.3|72.55|73.25|75.5|76.39|77.8|80.03|75.2|76.23|79.7|82.48|82.32|74.01|73.18|73.64|72.9|73.5|75.51|75.6|76.62|74.99|74.3|73.29|72|70.61|70.6|71|65.5|59.6|56.31|55.66|56.66|54.6|55.42|54.76|55.5|57.9|57.06|58.58|58.6|58.5|58.5|59.73|59.36||||||58.86|58.1|56.8|56.77|56.04|54.68|55|||55.17|55.08|56.38|56.6|56.39|56.53|56.66|57.8|58.3|59.03|59.55|59.65|60.78|61.62|56.05|57.74|57.82|59.59|59.15|58|57|56.4|56.77|58.9|58.7|59.7|63.5|63.48|61.81|58.78|60|60.77|61.5|61.58|65.13|65.75|65.1|62.22|65.77|62.66|62.26|59.78|58.43|57.48|57.02|59|62.66|63.36|63.05|62.44|62.19|63.3|60.9|61.5|59.56|59.34|60.26|61.48|61.39|62.43|61.6|62.36|61.31|61.01|60.66|58.89|55.2|54.81|56.17||56.86|58.06|57.78|56.83|59.3|57.51|57.38|57.5|58.85|58.6|58.54|56.01|54.92|54.86|53.64|53.36|52.87|53.51|53.5|53.4|53.67|50.68|50.02|49.09|49.05|50.82|52||||53.14|63.91|64.4|64.28|65.37|65.83|65.82|65.54|66.75|65.22|65.41|63.75|63.61|63.91|64.36|64.59|66.03|65.6|65.41||63.8|61.2|61.18|62.71|64.46|63.63|63.6|64.23|65.2|64.89|63.5|64.35|64.95|66.19|66.66|69|69.13|68.5|70|74.3|73.58|74.5|72.27|74.35|74.19|73.5|78.8|83.85|85.6|88.59|88.58|93.32||||||91.4|93.66|88.88|88.71|85.58|87.09|86.91|83.5|86.01|86.01|85.07|85.89|83.1|83.97|86.6|88.07|87.3|97|97.9
07682|100559|/equities/hengfeng|SHANGHAICOMP||7.76|7.78|7.72|7.7|7.66|7.7|7.72|7.79|7.66|7.78|7.61|7.63|7.5|7.41|7.4|7.44|7.42|7.37|7.38|7.51|7.82|8.16|7.13|7.11|7.07|7.11|7.16|7.15|7.15|7.12|7.11|7.17|7.09|7.08|7.01|7.05|7.04|6.97|6.92|6.9|6.83|6.83|6.78|6.78|6.81|6.78|6.78|6.92|7.03|7.03|7.11|7.25|7.26|7.23|7.21|7.23|7.26|7.33|7.41|7.43|7.41||||||7.25|7.2|7.27|7.22|7.56|7.38|7.23|||7.26|7.45|7.35|7.34|7.38|7.43|7.37|7.28|7.21|7.18|7.15|7.11|7.11|7.04|7.08|7.05|7.02|7|6.97|6.92|6.84|6.84|6.76|6.75|6.9|6.9|6.9|6.88|6.85|6.78|6.7|6.78|6.83|6.8|6.66|6.62|6.66|6.57|6.79|6.91|7.06|7.19|7.16|7.13|7.22|7.23|7.22|7.31|7.33|7.32|7.23|7.22|7.33|7.32|7.26|7.27|7.37|7.43|7.5|7.57|7.65|7.68|7.67|7.7|7.63|7.61|7.63|7.61|7.67||7.77|7.77|7.81|7.8|7.82|7.81|7.81|7.75|7.74|7.76|7.79|7.87|7.8|7.73|7.87|7.58|7.56|7.58|7.6|7.66|7.73|7.72|7.69|7.73|7.68|7.61|7.58||||7.6|7.62|7.63|7.58|7.7|7.76|7.89|7.85|7.95|7.96|7.85|7.76|7.71|7.71|7.78|7.86|7.89|7.93|7.86||7.84|7.8|7.91|7.86|7.88|7.77|7.72|7.69|7.89|7.8|7.81|7.79|7.76|7.75|7.64|7.7|7.69|7.67|7.63|7.89|7.92|7.97|7.92|7.92|7.97|7.75|7.83|7.95|8.24|8.3|8.16|8.09||||||8.01|7.47|8.21|9.1|9.18|9.06|9.03|9.13|9.01|8.98|9.07|8.93|9.16|9.03|9.04|9.14|8.85|8.96|8.8
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||16.19|16.01|15.86|15.61|15.31|15.28|15.66|15.82|14.72|14.65|14.7|14.59|14.58|14.47|14.53|14.63|14.6|14.47|14.73|14.63|14.77|14.94|15.2|14.82|14.92|15.06|15.28|15.12|14.94|14.91|14.85|14.85|14.85|14.8|14.78|14.93|15.01|14.77|14.42|14.48|14.58|14.21|14.35|14.3|13.92|13.57|13.4|13.49|13.71|13.62|13.94|13.61|13.52|13.61|13.6|13.92|13.85|13.73|13.76|14.13|14.17||||||14.01|14.12|14.12|14.11|14.44|14.22|13.76|||14.1|14.18|14.55|14.59|14.56|14.55|14.77|14.61|14.41|14.23|14.25|14.32|14.03|13.9|13.9|13.96|14|14.33|14.18|13.63|13.02|13.23|13.27|13.39|13.29|13.11|13.11|13.09|13.02|12.7|12.65|12.66|12.7|12.76|12.51|12.63|12.72|12.49|13.1|13.4|13.61|13.59|13.66|13.67|13.81|13.81|13.72|13.98|14.18|14.23|14.21|14.23|14.34|14.19|14.12|14.15|14.15|14.29|14.36|14.65|15|15.03|15.18|15.16|15.2|15.1|15.25|15.02|14.88||15.5429|15.45|15.5357|15.5|15.2714|15.2071|15.1857|15.2929|14.5214|14.4643|14.5429|14.6071|14.4357|14.3786|14.3214|14.35|14.1929|14.3643|14.3571|14.3571|14.4|14.3714|14.3|14.1143|14.3214|14.4643|14.5071||||14.4214|14.8143|14.65|14.9714|15.2571|15.2571|15.4357|15.1643|15.3643|15.4143|15.6286|15.3643|15.3071|15.2357|15.1071|15.0071|14.7357|14.5786|14.6714||14.7643|14.7643|14.8286|14.7429|14.3286|14.1214|14.0071|14.0143|14.2571|14.3286|14.3714|14.2|14.3714|13.7929|13.7571|13.6429|13.6143|13.5786|13.5714|14.0714|14.25|14.2429|14.2429|14.2857|14.4786|14.4143|14.5214|14.4857|14.4286|14.5929|14.2143|14.1857||||||13.9214|13.7|13.9214|13.75|13.8214|14.1571|14.2929|14.2857|14.0786|14.1|13.95|14.1571|14.6071|15|15.6786|14.9143|16.2857|15.3643|14.5929
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||38.81|39.16|38.31|37.38|35.17|35.2|35.52|35.75|35.5|35.95|38.13|38.5|37.83|37.89|37.65|38.35|39.23|37.66|37.53|38.73|39.45|40.01|39.51|38.01|37.15|37.53|37.82|37.57|36.43|36.21|36.08|36.52|35.35|35.13|35.11|34.96|34.95|35.13|34.95|34.8|35.4|34.47|34.56|34.76|34|32.4|32.06|32.1|33.19|33.33|33.8|33.9|34.19|33.84|33.8|33.8|33.82|33.82|33.8|34.75|35.22||||||34.91|34.19|34.77|34.3|36.36|36.17|35.84|||34.46|34.75|35.8|35.7|35.8|36.13|34.98|34.78|34.72|34|34|33.8|34.12|35.66|36.1|38.08|40.55|40.8|42.02|40|39.01|39.6|39.05|40.13|41.58|42.62|43.17|42.89|42|41.21|41.2|41.8|41.94|42.02|38.27|36.85|36|35.3|37.38|37.14|37.03|37.25|35.75|35.5|36|36.77|37.1|37.8|38.03|37.11|35.5|35.44|35.62|35.66|34.9|34.45|34.95|35.92|36.22|35.63|35.41|35.9|35.8|35.67|38.18|36.81|36.08|36|35.21||35.98|35.73|35.5|36.11|35.34|35.18|33|33.06|33.37|32.85|32.15|31.91|32|31.72|31.13|30.97|30.96|30.26|30.2|30.55|30.07|30|30.45|29.96|30.36|31.91|32.18||||31.45|32.23|32.13|31.57|32|31.57|31.7|31.42|31.56|31.48|31.28|31.41|31.4|31.55|32.4|32.1|32.11|32.29|32.34||31.89|31.86|31.85|31.92|32.28|33.85|33.55|33.53|33.35|33.33|33.06|33.5|32.15|30.97|30.89|31.53|31|30.7|30.8|32.72|34.12|33.8|33.02|33.35|32.85|32.17|32.71|32.7|32.26|32.9|32.33|31.1||||||30.4|29.5|29.88|30.55|31.02|31.51|30.41|30.18|29.94|29.92|29.65|30.03|30.52|32.14|30.3|30.37|30.88|30.76|30.35
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||13.44|13.85|13.72|13.56|13.37|13.35|13.31|13.56|13.36|13.55|13.7|13.4|12.71|12.64|12.74|12.78|12.74|12.62|12.65|12.91|12.73|12.77|12.6|12.51|12.35|12.5|12.57|12.55|12.63|12.57|12.35|12.39|12.45|12.44|12.57|12.43|12.22|12.09|12.16|12.03|12.01|12.03|11.85|11.82|11.91|11.8|11.77|12.15|12.69|12.43|12.4|12.71|12.64|12.41|12.26|12.35|12.4|12.44|12.35|12.72|12.8||||||12.5|12.78|12.91|12.92|13|13.42|13.35|||13.45|13.57|13.8|13.83|14.4|14.47|14.23|14.38|14.32|14.26|14.03|14.15|13.65|13.63|13.67|13.62|13.49|13.36|13.44|13.45|13.37|13.62|13.41|13.35|13.15|13.02|13.17|13|13.25|13.13|13.08|13.06|13.08|13.22|12.95|12.88|12.81|12.78|13.1|13.66|14.07|13.93|13.91|13.88|13.93|14.13|14.08|14.27|14.28|14.24|14.1|14.17|14.27|14.24|14.19|14.23|14.35|14.46|14.46|14.72|14.6|14.61|14.66|14.76|14.73|14.69|14.56|14.65|14.66||15.31|15.01|15.35|15.19|15.19|15.22|15.48|15.44|15.55|15.5|15.46|15.25|14.8|14.48|14.4|14.35|14.5|14.52|14.75|14.65|14.41|14.37|14.18|14.38|14.09|14.08|13.99||||14.6|15.79|15.99|16.09|16.31|16.61|16.93|15.45|15.66|16.03|15.61|15.55|15.78|15.73|15.8|15.98|15.27|15.15|15.06||15.03|15.05|15.05|15.33|15.71|15.57|15.48|15.35|15.32|15.31|15.31|15.4|15.22|14.93|14.82|14.8|14.53|14.67|14.7|15.36|15.31|15.32|15.28|15.31|15.22|15.03|15.48|15.22|15.3|15.26|14.59|14.37||||||14.18|13.75|13.81|14.15|14.12|14.65|14.81|14.48|14.73|15.52|15.41|15.41|15.65|15.83|16.08|16.13|16.09|16.05|15.92
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||14.61|14.54|14.46|14.5|14.33|14.46|14.64|14.88|15.05|15.11|15.48|15.11|15.18|14.98|14.93|15.08|15.15|14.47|14.28|14.71|15.14|15.3|15.06|13.97|13.79|13.87|14|14|14.09|13.92|13.7|13.83|13.7|13.65|13.69|13.56|13.47|13.31|13.21|12.73|13.27|13.26|13.13|13.08|12.92|12.74|12.7|13.03|14.42|14.55|14.58|14.54|14.67|14.46|14.1|14.36|14.17|13.93|14.08|14.45|14.31||||||14.16|14.05|15.28|15.46|15.74|16.23|16.2|||16.2|16.46|17.37|17.29|17.1|17.18|17.18|17.76|17.32|17.17|17.25|16.92|17.16|17|16.53|16.71|15.74|15.71|16.04|15.89|15.45|15.72|15.7|16|17|17.33|17.04|16.95|16.41|16.01|15.81|15.63|16.03|15.9|16.44|15.03|15|14.6|16.01|16.2|16.51|17.2|17.12|17.42|16.83|17.25|17.44|17.19|16.49|16.53|16.4|16.62|16.28|16.01|15.64|15.43|15.25|15.17|15.19|15.81|15.86|15.61|15.6|15.45|15.77|14.9|14.62|14.87|15.35||15.47|15.9|15.96|16.07|14.81|15.08|14.99|15.41|16|15.8|15.66|15.33|15.32|15.38|14.41|14|14.04|15|15.28|14.76|12.2|12.2|12.32|12.32|12.45|12.34|12.43||||12.58|13.04|12.9|13.02|13.27|13.34|13.34|13.39|13.85|13.75|13.68|13.45|13.3|13.25|13.37|13.69|13.72|13.95|13.91||13.79|13.91|14.02|14.3|14.1|13.6|13.46|13.88|13.81|13.3|13.28|12.79|12.47|12.29|12.25|12.23|11.81|11.85|12.1|12.63|12.42|12.56|12.71|12.93|12.92|12.47|12.63|12.76|12.82|12.81|12.54|12.23||||||11.84|11.5|11|11.9|11.92|12.21|12.66|12.69|12.63|12.93|12.87|12.66|12.71|13.03|13.34|13.4|13.53|13.16|13.08
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||6.16|6.13|6.05|6.03|5.97|6.03|6.15|6.18|6.01|6.03|6.15|6.19|6.17|6.13|6.11|6.06|6.06|6.04|6.04|6.09|6.23|6.28|6.48|6.49|6.59|6.59|6.73|6.7|6.4|5.95|5.73|5.79|5.75|5.78|5.74|5.64|5.58|5.51|5.51|5.47|5.46|5.54|5.51|5.4|5.59|5.52|5.55|5.5|5.69|5.66|5.71|5.94|5.94|6|5.87|5.9|5.93|5.85|6.04|6.24|6.24||||||6.11|6.02|6.11|6.12|6.68|7.37|7.18|||7.25|7.37|6.86|6.7|6.67|6.71|6.93|6.75|6.55|6.24|6.44|6.14|6.06|5.82|5.91|6.05|6.51|6.34|6.3|6.11|5.98|6.07|6.22|6.22|6.4|6.17|6.16|6.13|5.96|5.79|5.72|5.73|5.91|5.94|5.7|5.7|5.66|5.6|6.03|6.14|6.3|6.46|6.45|6.35|6.52|6.41|6.44|6.73|6.71|7.06|6.93|6.8|6.91|6.81|6.75|6.78|6.82|6.96|6.73|6.69|6.12|6.03|6.03|6.08|6.05|6.02|5.96|6.01|6.36||6.65|6.62|6.06|6.15|6.35|6.31|6.12|6.14|5.83|5.78|5.93|6.12|6.13|5.89|6.05|5.97|5.91|6.02|5.9|5.92|6.49|6.15|6.2|6.43|6|5.72|5.4||||5.51|5.01|4.54|4.6|4.62|4.6|4.65|4.66|4.73|4.76|4.66|4.64|4.49|4.5|4.63|4.69|4.7|4.74|4.68||4.54|4.5|4.47|4.49|4.53|4.45|4.46|4.46|4.53|4.61|4.56|4.63|4.7|4.66|4.61|4.55|4.46|4.48|4.52|4.75|4.72|4.75|4.7|4.76|4.88|4.53|4.6|4.69|4.5|4.62|4.39|4.13||||||4|3.85|3.84|3.95|3.95|3.99|4.04|3.95|3.94|4.11|4.15|4.15|4.33|4.58|4.32|4.25|4.22|4.03|3.86
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||45.75|43.39|45.5|45.03|45|46.17|45.32|42.28|43.38|42.3|43.1|42.22|43.1|42|40.62|41|40.5|40.5|40.2|43.73|44.2|45.34|44.3|43.67|37|37.16|35|35.38|35.44|35.11|35.21|34.46|35.79|35.6|37.03|35.4|35.21|34.31|33.81|32.39|34|32.6|29.17|27.71|28.1|27.78|27.62|27.5|27.38|25.72|26.08|25.43|23.64|21.3|20.81|20.3|18.7|18.4|18.38|18.58|18.74||||||18.78|19|19.08|19.17|19.9|20.3|20.91|||20.71|21.75|21.58|21.16|22.58|23|22.7|22.52|22.23|21.7|21.26|21.06|21.1|21.13|21.09|20.16|20.05|19.11|17.71|16.62|15.91|15.64|15.62|15.66|16.07|15.84|15.68|15.7|15.55|15.39|15.5|15.41|15.4|15.25|15.06|14.96|14.91|15.11|14.7|15.29|15.66|15.98|15.92|15.76|15.55|15.7|15.81|16.97|17.15|17|16.66|16.72|16.77|16.74|16.37|16.33|16.64|16.73|16.62|16.8|16.54|16.66|16.55|16.4|16.08|15.95|15.87|15.97|16.42||16.5|16.78|16.73|16.51|15.66|15.64|15.78|15.95|15.89|15.71|15.67|15.76|15.66|15.5|15.61|15.73|15.84|15.83|15.91|16.02|15.81|15.71|15.7|15.56|15.67|16.1|16.42||||16.27|16.69|16.68|16.79|17.07|17.2|17.58|17.3|17.62|17.71|17.1|17.06|16.73|16.01|17.35|17|16.93|16.41|16.18||15.9|15.86|15.43|15.71|15.5|15.36|15.3|15.22|15.25|15.34|15.21|15.32|15.3|15.3|15.21|15.3|15.15|16.19|15.01|16.02|15.74|15.81|15.81|15.71|15.74|15.2|15.65|15.75|15.6|15.86|15.23|15.1||||||14.94|15.14|15.11|15.88|16.59|15.11|15.31|15.11|15.1|15.62|15.47|15.45|15.73|15.95|16.31|16.36|16.12|15.86|15.71
07689|100680|/equities/chixia-develop|SHANGHAICOMP||3.08|3.08|3.08|3.09|3.13|3.13|3.23|3.33|3.17|3.08|3.02|2.97|2.93|2.92|2.95|2.95|2.9|2.9|2.88|2.87|2.87|2.86|2.82|2.82|2.82|2.85|2.88|2.86|2.84|2.83|2.82|2.84|2.84|2.84|2.84|2.84|2.82|2.77|2.76|2.74|2.76|2.76|2.75|2.73|2.8|2.8|2.79|2.82|2.88|2.89|2.98|2.97|2.98|3|2.98|2.99|3.04|3.07|3.1|3.15|3.13||||||3.08|3.1|3.09|3.06|3.22|3.21|3.08|||3.13|3.21|3.2|3.21|3.21|3.2|3.24|3.22|3.2|3.19|3.16|3.1|3.07|3.04|3.11|3.07|3.05|3.02|3.04|3.03|3.01|3.03|3|2.98|3.01|2.99|2.99|2.97|2.95|2.91|2.91|2.9|2.89|2.9|2.87|2.83|2.85|2.85|2.92|2.98|3.02|3.02|3.02|3.02|3.04|3.04|3.04|3.06|3.05|3.06|3.03|3.04|3.08|3.05|3.06|3.09|3.1|3.1|3.1|3.12|3.11|3.11|3.11|3.11|3.09|3.1|3.12|3.15|3.15||3.33|3.33|3.37|3.37|3.35|3.36|3.33|3.32|3.32|3.34|3.32|3.33|3.27|3.26|3.24|3.21|3.21|3.24|3.21|3.23|3.3|3.28|3.27|3.24|3.22|3.2|3.16||||3.13|3.05|3|2.99|3.03|3.03|3.07|3.04|3.06|3.06|3.03|3.01|3.03|3.02|3.04|3.03|3.05|3.05|3.03||3.01|3.03|3|3|3.02|3.03|3.02|3.03|3.04|3.05|3.04|3.07|3.08|3.08|3.06|3.01|2.98|2.98|2.98|3.06|3.05|3.05|3.03|3.03|3.03|3.04|3.04|3.03|3.02|3.01|2.93|2.9||||||2.88|2.84|2.83|2.83|2.81|2.86|2.89|2.89|2.89|2.94|2.96|2.97|2.98|3.03|3.07|3.08|3.07|3.06|3.05
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||9.27|9.26|9.25|9.22|9.27|9.26|9.34|9.4|9.29|9.24|9.21|9.21|9.1|9.19|9.28|9.25|9.2|9.17|9.17|9.16|9.15|9.12|8.97|8.99|8.93|9.03|9.15|9.17|9.22|9.17|9.14|9.16|9.28|9.29|9.35|9.36|9.25|9.18|9.16|9.13|9.09|9.09|9.09|9|8.85|8.62|8.6|8.61|8.83|8.8|9|8.91|8.9|8.83|8.89|8.88|8.91|8.95|9.04|9.1|8.96||||||8.93|8.87|9.01|8.85|9.12|9.07|8.78|||8.9|9|9.09|9.15|9.31|9.4|9.29|9.34|9.26|9.26|9.33|8.99|8.91|8.47|8.41|8.78|8.76|8.73|8.79|8.77|8.56|8.5|8.46|8.48|8.46|8.44|8.37|8.32|8.25|8.15|8.14|8.15|8.13|8.08|7.91|7.96|8.11|8.16|8.2|8.36|8.67|8.73|8.76|8.73|8.75|8.82|8.78|8.85|8.95|9.01|8.98|9.02|9.07|9.06|9|9.1|9.2|9.24|9.34|9.47|10|9.97|9.97|9.99|9.94|9.86|9.86|9.85|9.83||9.93|9.99|9.99|9.98|9.98|10.11|10.13|10.1|10.1|9.97|9.97|10.01|9.96|9.87|9.86|9.83|9.78|9.8|9.85|9.83|9.78|9.75|9.75|9.67|9.7|9.75|9.71||||9.64|9.56|9.5|9.53|9.56|9.51|9.69|9.76|9.81|9.85|9.71|9.69|9.7|9.73|9.76|9.85|9.95|10|10.01||10|10.02|9.99|9.96|9.91|9.94|9.92|9.98|10.08|10.09|10.05|10.19|10.22|10.23|10.18|10.07|10|9.99|10|10.17|10.12|10.11|9.88|9.85|9.98|9.96|9.9|9.8|9.95|10.03|9.74|9.67||||||9.56|9.52|9.4|9.31|9.26|9.37|9.52|9.45|9.4|9.49|9.67|9.7|9.82|9.95|10.17|10.15|10.13|10.1|10.16
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||12.9|12.81|12.74|12.53|12|12.1|12.34|12.42|12.36|12.26|12.3|12.11|12.07|12|11.95|11.84|11.81|11.83|11.9|12.12|12.44|12.49|12.2|12.11|12|12.17|12.36|12.25|12.15|12.29|12.06|12.12|12.16|12.15|12.15|12|11.91|11.72|11.62|11.52|11.57|11.39|11.32|11.23|11.3|11.28|11.2|11.45|11.84|11.7|11.83|11.89|12|12.17|12.23|12.3|12.32|12.36|12.33|12.16|12.06||||||11.78|11.79|11.94|11.94|12.39|12.69|12.54|||12.53|12.81|12.8|12.85|12.96|12.9|13.21|13.08|13|13.2|13.15|13.09|12.78|12.72|12.98|13.2|13.34|13.65|13.72|13.58|13.49|13.35|13.15|13.25|13.66|13.67|13.53|13.35|13.57|13.43|13.28|13.34|13.33|13.44|13.36|12.76|12.31|11.8|12.36|12.26|12.61|12.84|12.85|12.69|12.43|12.55|12.47|12.95|13|12.72|12.56|12.71|12.78|12.78|12.45|12.35|12.4|12.62|12.55|12.76|12.78|12.97|12.72|12.84|12.82|12.38|12.35|12.38|12.5||12.71|12.8|12.73|12.61|12.43|12.3|12.2|12.16|12.14|12.12|12.06|12.15|11.93|11.92|11.7|11.66|11.63|11.66|11.94|12.01|11.96|11.98|11.93|11.78|11.63|11.7|11.61||||11.66|11.9|11.65|11.77|12.07|12.18|12.46|12.41|12.51|12.47|12.17|12.06|11.88|11.99|12.29|12.48|12.55|12.52|12.51||12.5|12.4|12.35|12.5|12.75|12.93|12.71|13.08|13.13|13.1|12.91|13.01|13.05|12.88|12.66|12.57|12.44|12.5|12.52|13.1|12.81|12.89|12.9|13|13.18|12.19|12.31|12.31|12.22|12.3|11.63|11.38||||||11.21|11.02|11.08|11.08|10.97|11.78|12.28|12.36|12.22|12.76|12.71|12.95|12.71|12.97|12.98|12.81|13.06|12.76|12.38
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||8.79|8.75|8.68|8.6|8.51|8.7|8.76|8.99|8.64|8.85|8.79|8.82|8.73|8.61|8.31|8.18|8.2|8.11|8.1|8.21|8.33|8.25|8.4|8.27|8.18|8.37|8.48|8.4|8.3|8.12|8.11|8.09|7.68|7.66|7.56|7.49|7.53|7.45|7.39|7.3|7.41|7.39|7.33|7.31|7.46|7.39|7.38|7.46|7.6|7.67|7.72|7.78|7.82|7.88|7.85|7.9|7.76|7.73|7.75|7.85|8.04||||||7.8|8.24|8.54|8.44|8.85|8.55|8.47|||8.47|8.68|8.57|8.55|8.6|8.63|8.73|8.57|8.5|8.47|8.51|8.48|8.45|8.63|8.6|8.43|8.5|8.17|8.16|7.91|7.71|7.8|7.72|7.69|7.9|7.95|7.92|7.89|7.78|7.68|7.7|7.73|7.75|7.72|7.62|7.5|7.57|7.45|7.66|7.62|7.81|7.9|7.92|7.9|8.02|8.07|8.02|7.97|7.95|7.99|7.91|7.96|7.89|7.85|7.89|7.82|7.95|7.86|7.93|8.01|8.05|8.08|8.15|8.1|7.97|8.03|7.78|7.87|7.99||8.22|8.2|8.2|8.05|7.96|7.95|7.97|7.9|8.07|8.05|8.02|8.05|7.71|7.8|7.85|8.3|7.77|7.37|7.35|7.3|7.52|7.52|7.53|7.55|7.53|7.65|7.77||||7.71|7.97|7.82|7.8|7.85|7.98|8.09|8.04|8.1|8.1|7.98|7.93|7.82|7.72|7.78|7.71|7.78|7.83|7.72||7.67|7.75|7.76|7.8|8.04|7.99|7.96|7.9|7.93|7.8|7.8|7.85|7.78|7.71|7.69|7.64|7.56|7.6|7.6|7.83|7.95|7.84|7.84|7.83|7.85|7.61|7.71|7.67|7.69|7.6|7.45|7.46||||||7.15|7.09|7.09|7.08|7.1|7.34|7.51|7.47|7.5|7.57|7.63|7.64|7.63|7.7|7.82|7.94|7.78|7.77|7.62
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||3.63|3.61|3.58|3.56|3.59|3.65|3.71|3.7|3.65|3.66|3.69|3.62|3.6|3.59|3.61|3.58|3.64|3.66|3.62|3.61|3.55|3.53|3.49|3.5|3.49|3.48|3.5|3.52|3.54|3.53|3.49|3.37|3.34|3.4|3.35|3.37|3.36|3.25|3.35|3.36|3.36|3.43|3.45|3.44|3.49|3.5|3.45|3.49|3.56|3.58|3.61|3.77|3.7|3.73|3.71|3.69|3.67|3.62|3.69|3.8|3.86||||||3.89|3.93|4.01|4.11|4.32|4.54|4.43|||4.41|4.76|4.7|4.77|4.89|4.88|4.74|4.59|4.41|4.26|4.21|4.15|4.17|4.18|4.14|4.12|4.17|4.1|4.03|4.06|4.05|3.89|3.93|3.93|3.94|3.91|3.74|3.61|3.55|3.5|3.47|3.44|3.4|3.41|3.45|3.52|3.47|3.47|3.57|3.65|3.8|3.67|3.62|3.65|3.73|3.76|3.64|3.63|3.58|3.63|3.46|3.5|3.49|3.48|3.46|3.51|3.52|3.51|3.51|3.56|3.44|3.42|3.39|3.46|3.53|3.45|3.51|3.57|3.61||3.7|3.68|3.62|3.57|3.6|3.59|3.59|3.57|3.52|3.63|3.69|3.72|3.72|3.69|3.71|3.68|3.6|3.92|4.05|4.02|4.05|4.08|4.42|4.4|4.51|4.39|4.29||||4.14|4.06|4.2|4.25|4.28|4.28|4.23|4.15|4.25|4.21|4.28|4.24|4.17|4.13|4.16|4.19|4.1|3.95|4.01||4|3.81|3.8|3.69|3.56|3.59|3.5|3.52|3.65|3.73|3.59|3.62|3.55|3.65|3.66|3.62|3.43|3.43|3.39|3.46|3.36|3.66|3.47|3.38|3.37|3.34|3.42|3.36|3.44|3.36|3.28|3.17||||||3.13|3.14|3.15|3.16|3.14|3.12|3.16|3.05|3.04|3.04|3.06|3.04|3.04|3.04|3.05|3.04|3.01|3.04|3.04
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||5.34|5.38|5.31|5.29|5.18|5.23|5.2|5.22|5.11|5.12|5.17|5.16|5.15|5.13|5.1|5.06|5.06|5.07|5.07|5.16|5.25|5.25|5.19|5.15|5.15|5.24|5.22|5.21|5.15|5.13|5.08|5.14|5.08|5.09|5.1|5.07|5.09|5.03|5.01|4.93|4.91|4.95|4.9|4.86|4.93|4.91|4.9|4.96|5.08|5.06|5.08|5.14|5.19|5.24|5.22|5.18|5.18|5.17|5.19|5.31|5.32||||||5.21|5.26|5.36|5.3|5.48|5.51|5.4|||5.42|5.53|5.49|5.53|5.62|5.64|5.66|5.75|5.75|5.73|5.8|5.77|5.7|5.73|5.57|5.47|5.5|5.48|5.5|5.3|5.27|5.3|5.2|5.2|5.11|5.2|5.26|5.23|5.22|5.21|5.16|5.19|5.16|5.18|5.26|5.26|5.3|5.16|5.37|5.13|5.17|4.91|4.86|4.81|4.85|4.83|4.84|4.89|4.92|4.97|4.95|4.9|4.85|4.85|4.84|4.85|4.91|4.91|4.9|4.93|4.98|5|4.99|5.01|5|4.98|5.02|5|5.01||5.07|5.08|5.11|5.1|5.11|5.11|5.12|5.12|5.15|5.18|5.15|5.14|5.12|5.11|5.1|5.12|5.11|5.13|5.12|5.14|5.17|5.11|5.12|5.07|5.1|5.16|5.15||||5.02|5.06|5.04|5.02|5.07|5.11|5.13|5.13|5.18|5.2|5.14|5.12|5.14|5.15|5.21|5.36|5.36|5.33|5.26||5.25|5.27|5.3|5.3|5.33|5.33|5.32|5.39|5.43|5.45|5.44|5.49|5.5|5.38|5.31|5.3|5.27|5.26|5.34|5.52|5.44|5.43|5.47|5.49|5.44|5.37|5.43|5.4|5.42|5.39|5.23|5.2||||||5.12|5.05|5.04|5.03|5.02|5.14|5.11|5.09|5.11|5.27|5.4|5.43|5.44|5.51|5.6|5.6|5.61|5.55|5.6
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||40.66|40.09|40.03|39.09|38.88|38.81|39.09|38.66|38.62|38.4|39.2|39.25|39.55|40.66|40.41|41|41.51|40.71|40|40.41|40.41|40.11|40.61|41.37|41.45|40.89|41.07|40.39|39.3|41.04|42.52|41.7|41.98|41.77|42.66|41.44|41|40.2|39.06|38.01|38.15|37.64|38.35|35.51|36.54|34.04|34.41|35.03|35.2|34.57|35|35.2|35.57|34.81|35.4|35.35|34.94|35.2|35.15|34.7|36.03||||||35|33.7|31.6|30.48|30.66|30.4|30.03|||29.72|29.48|28.83|28.88|28.19|27.93|28|27.87|27.33|27.06|27.3|27.6|27.59|28.4|28.27|28.18|28.85|29.39|29.01|29.31|29.6|29.3|29.74|30.23|31|30.66|31.58|31.78|31.51|31.3|31.6|32.35|32.14|32.32|29.02|28.39|28.3|27.55|27.79|27.88|29.05|29.26|29.63|28.95|27.81|29.05|29.18|29.0846|29.2615|29.1|29.1|29.3308|29.7769|29.2846|29.8462|30.5385|31.1615|30.8539|31.6077|30.9462|31.2077|31.7|31.9462|31.2154|30.5308|31.0769|31.2462|31.7308|32.4846||33.7616|33.8692|32.4154|32.0692|31.7154|30.4615|30.3846|31.3462|32.9385|32.2154|32.3077|32.3231|32.6462|33|32.7|32.3154|31.4615|31.7154|32.3077|33.9769|32.1539|32.3846|32.3923|31.9231|32.0077|32.7923|33.7308||||33.1154|32.7154|33.6231|31.3846|31.1923|30.4385|30.0539|30.2|30.1077|30.0154|28.4692|28.0846|28.8154|28.6539|28.7539|29.2385|29.1462|28.6308|29.7||29.7539|30.1|29.8462|29.7308|30.6154|31.0846|30.2385|29.9231|30|30.1923|29.6154|29.6615|28.4154|26.9231|26.6308|26.7231|25.9231|25.5385|25.6231|27.0846|28.3308|29.1539|30.7539|30.7692|31.6615|31.6615|30.7692|31.3077|29.5385|27.8154|24.9385|25.0154||||||24.3077|23.1|23.3539|23.8462|23.3923|23.7539|24.0769|23.8462|23.7769|24.1615|24.5|24.8846|25.7692|26.2692|26.5308|25.9077|24.6385|24.3846|24.3846
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||9.59|9.6|9.52|9.58|9.44|9.36|9.49|9.43|9.48|9.48|9.41|9.57|9.53|9.26|9.23|9.34|9.3|8.68|9.08|9.02|9.15|9.1|9.02|8.98|8.93|9.16|9.38|9.03|9.12|9.26|9.4|9.41|9.4|9.05|8.91|8.84|8.93|8.74|8.73|8.7|8.87|8.88|8.7|9.01|8.96|9.22|9.13|9.5|9.21|9.64|9.65|9.52|9.82|8.91|9.84|9.71|10.05|9.92|9.87|10.01|9.97||||||9.59|9.79|9.86|9.82|10|9.94|9.83|||9.87|9.94|10.06|10.15|10.01|10.05|10.21|10.15|9.72|9.63|9.54|9.54|9.4|9.54|9.72|9.93|10.01|10.05|10.21|9.79|9.69|9.87|10.02|10.1|10.03|9.95|10.02|10.09|10.07|9.97|9.76|9.66|9.74|9.6|9.58|9.6|9.74|9.61|9.81|9.6|9.79|10|10.63|10.59|10.65|10.65|10.6|10.78|10.91|10.9|10.86|10.8|10.96|10.8|10.7|10.68|10.68|10.7|10.87|10.78|10.81|10.95|11.13|11.38|11.23|11.31|11.48|11.45|11.44||11.4|11.62|11.25|10.98|10.7|10.72|10.76|10.63|10.7|10.72|10.66|10.74|10.82|10.65|10.3|10.72|10.72|11|11.01|10.65|10.81|10.65|10.71|10.9|10.64|10.61|10.73||||10.85|10.63|10.76|10.89|11.28|11.45|11.44|11.4|12.07|12.54|12.21|12.04|12.28|12.3|12.68|12.38|12.3|12.29|12.13||12|11.74|11.31|11.18|11.71|11.76|11.69|11.77|11.66|11.47|11.4|11.21|11.1|10.92|10.8|10.82|10.72|10.74|10.95|11.35|11.15|11.2|11.04|10.95|10.74|10.73|11.06|11.08|11.11|11.4|11.93|11.86||||||11.15|11.08|10.81|11.2|11.66|11.07|11|10.65|9.96|9.93|9.75|9.85|9.46|9.73|9.82|9.82|10.04|9.91|9.75
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||9.71|9.64|9.72|9.68|9.5|8.95|8.59|8.61|8.65|8.65|8.52|8.56|8.54|8.51|8.51|8.48|8.55|8.45|8.4|8.98|8.97|8.9|9.05|9.03|8.86|8.68|9.08|8.5|8.08|8.01|7.98|7.96|8|8.07|7.75|7.86|7.63|7.58|7.61|7.54|7.02|6.9|6.82|6.8|6.86|6.8|7|7.16|7.31|7.16|7.24|7.17|7.25|7.23|7.21|7.22|7.1|7.02|7.06|7|6.71||||||6.65|6.6|6.65|6.63|6.88|6.98|6.82|||6.86|7.11|7.07|7.07|7.07|7.34|7.37|7.29|7.31|7.33|7.3|7.27|7.09|7.09|7.04|7|7.16|7.12|7.27|7.29|7.22|6.7|6.66|6.72|6.74|6.77|6.72|6.71|6.71|6.71|6.67|6.61|6.57|6.53|6.41|6.29|6.33|6.18|6.56|6.53|6.62|6.72|6.72|6.6|6.49|6.55|6.54|6.67|6.74|6.72|6.62|6.7|6.79|6.75|6.67|6.76|6.91|7.13|7.12|7.12|7.11|7.2|7.31|7.34|7.52|7.54|7.46|7.4|7.42||7.71|7.7|7.75|7.7|7.56|7.59|7.54|7.63|7.98|7.91|7.63|7.6|7.42|7.41|7.26|7.3|7.37|7.55|6.98|6.38|6.38|6.35|6.35|6.3|6.26|6.32|6.32||||6.33|6.3|6.63|6.6|6.66|6.73|6.76|6.74|6.78|6.82|6.74|6.64|6.61|6.61|6.61|6.66|6.64|6.66|6.7||6.65|6.51|6.42|6.47|6.4|6.33|6.3|6.32|6.36|6.3|6.3|6.33|6.32|6.22|6.21|6.23|6.2|6.21|6.15|6.43|6.48|6.52|6.3|6.65|6.66|6.55|6.66|6.63|6.62|6.63|6.37|6.13||||||6.03|5.99|5.98|6.04|6.04|6.36|6.27|6.25|6.38|7.08|7.09|7.08|7.14|7.2|7.21|7.22|7.38|7.45|7.41
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||4.73|4.68|4.67|4.66|4.65|4.55|4.58|4.63|4.55|4.5|4.51|4.49|4.5|4.51|4.47|4.45|4.41|4.39|4.36|4.41|4.44|4.44|4.45|4.4|4.4|4.44|4.4|4.37|4.35|4.36|4.34|4.35|4.37|4.37|4.37|4.35|4.35|4.3|4.31|4.28|4.29|4.26|4.26|4.21|4.27|4.2|4.19|4.25|4.31|4.3|4.33|4.36|4.39|4.43|4.4|4.45|4.53|4.51|4.52|4.59|4.46||||||4.42|4.45|4.54|4.49|4.64|4.71|4.58|||4.59|4.6|4.6|4.61|4.63|4.76|4.71|4.63|4.6|4.53|4.49|4.47|4.42|4.36|4.37|4.36|4.38|4.33|4.29|4.31|4.22|4.28|4.28|4.28|4.36|4.35|4.36|4.37|4.37|4.26|4.28|4.36|4.36|4.35|4.27|4.17|4.26|4.19|4.36|4.41|4.55|4.62|4.62|4.61|4.53|4.53|4.55|4.58|4.58|4.59|4.52|4.58|4.75|4.75|4.8|4.8|4.7|4.69|4.71|4.77|4.74|4.77|4.75|4.82|4.73|4.71|4.78|4.76|4.84||4.97|5.11|5.16|5.08|5.13|5.28|5.34|5.35|5.68|5.81|5.03|5.06|5.24|4.67|4.61|4.59|4.62|4.62|4.65|4.64|4.69|4.66|4.58|4.42|4.4|4.43|4.53||||4.45|4.48|4.47|4.4|4.38|4.39|4.4|4.34|4.33|4.35|4.3|4.28|4.27|4.26|4.27|4.3|4.32|4.32|4.32||4.33|4.29|4.26|4.26|4.28|4.25|4.24|4.24|4.25|4.24|4.22|4.22|4.23|4.2|4.18|4.19|4.17|4.18|4.18|4.25|4.24|4.23|4.21|4.19|4.18|4.18|4.21|4.21|4.23|4.25|4.15|4.13||||||4.09|4.05|4.02|4.05|4.06|4.13|4.32|4.01|4.15|4.24|4.22|4.17|4.21|4.25|4.22|4.23|4.2|4.17|4.16
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||9.87|9.78|9.81|9.75|9.71|9.71|9.85|9.9|9.83|9.83|9.99|10.02|9.98|9.97|10.05|9.92|9.75|9.65|9.63|9.66|9.59|9.53|9.5|9.5|9.5|9.64|9.69|9.7|9.68|9.63|9.5|9.56|9.64|9.67|9.75|9.68|9.65|9.59|9.6|9.45|9.52|9.61|9.59|9.52|9.69|9.52|9.5|9.58|9.93|9.9|10.08|10.05|10.09|10.08|10.06|10.09|10.1|9.96|9.9|10.07|10.02||||||9.9|9.9|10.11|10.05|10.19|10.22|10.04|||10.15|10.17|10.21|10.25|10.57|10.58|10.46|10.75|10.69|10.68|10.66|10.65|10.3|10.09|10.22|11.15|11.13|11.1|11.1|11.1|11.08|11.25|10.9|10.93|11.1|11.09|11.18|11.3|10.83|10.68|10.54|10.51|10.75|10.7|10.02|10.25|10|9.89|10.42|10.6|10.85|10.69|10.48|10.39|10.41|10.56|10.32|10.1|10.07|9.96|9.7|9.81|9.85|9.78|9.68|9.68|9.93|10.29|10.41|10.5|10.3|10.13|9.9|9.94|10.16|10.11|9.9|9.41|9.2||9.07|9.11|9.13|9.25|9.06|8.87|9.01|9.09|9.14|9.35|9.37|9.33|9.33|9.07|9.03|9|9.01|9.01|9.13|9.13|8.83|8.83|8.51|8.31|8.28|8.26|8.86||||9.78|8.74|8.72|8.89|9.16|9.24|9.41|9.47|9.57|9.4|9.36|9.31|9.41|9.38|9.72|10.08|10.12|10.11|10.15||10.11|10.08|10.08|10.13|10.2|10.21|10.24|10.2|10.11|10.08|10|10.12|10.09|10.11|10.1|10.26|10.32|10.23|10.22|10.67|10.52|10.55|10.47|10.47|10.45|10.45|10.63|10.6|10.62|10.7|10.5|10.45||||||10.29|10|10.15|10.14|10.19|10.57|10.35|10.34|10.54|10.62|10.65|10.71|10.98|11.26|11.56|11.57|11.65|11.6|11.62
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||1.99|1.99|1.98|1.98|2.01|1.99|2.02|2.04|2.02|1.98|1.97|1.95|1.94|1.94|1.95|1.96|1.95|1.95|1.95|1.96|1.95|1.94|1.93|1.92|1.92|1.93|1.94|1.95|1.93|1.94|1.94|1.94|1.93|1.94|1.94|1.94|1.91|1.9|1.91|1.9|1.91|1.91|1.9|1.9|1.92|1.91|1.91|1.9|1.95|1.93|1.95|1.98|2|2.03|2.02|2.02|2.03|2.04|2.09|2.14|2.19||||||2.14|2.17|2.08|2.07|2.17|2.21|2.13|||2.13|2.2|2.18|2.23|2.17|2.17|2.15|2.11|2.06|2.06|2.07|1.99|1.96|1.93|1.94|1.91|1.91|1.9|1.9|1.88|1.87|1.91|1.92|1.92|1.97|1.96|1.96|1.95|1.94|1.91|1.92|1.92|1.95|1.9|1.86|1.9|1.95|1.95|1.98|1.99|2|1.98|1.98|1.98|2.02|2.03|2.03|2.03|2.04|2.06|2.03|2.04|2.07|2.08|2.09|2.09|2.11|2.13|2.13|2.14|2.14|2.15|2.15|2.13|2.13|2.13|2.14|2.13|2.16||2.19|2.19|2.18|2.2|2.21|2.21|2.21|2.21|2.21|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.21|2.22|2.22|2.23|2.24|2.25|2.25|2.24|2.23|2.23|2.22||||2.21|2.21|2.22|2.21|2.22|2.21|2.29|2.29|2.31|2.31|2.29|2.28|2.28|2.29|2.3|2.3|2.32|2.34|2.27||2.3|2.3|2.3|2.3|2.33|2.35|2.34|2.34|2.35|2.35|2.35|2.36|2.38|2.38|2.35|2.34|2.32|2.33|2.34|2.36|2.36|2.33|2.31|2.32|2.32|2.32|2.35|2.33|2.38|2.36|2.31|2.29||||||2.24|2.21|2.2|2.2|2.2|2.23|2.27|2.2|2.23|2.31|2.34|2.35|2.35|2.4|2.44|2.44|2.45|2.46|2.47
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||4.96|4.89|4.83|4.79|4.75|4.77|4.87|4.95|4.82|4.84|4.8|4.73|4.69|4.59|4.61|4.6|4.55|4.52|4.53|4.56|4.63|4.63|4.61|4.57|4.57|4.65|4.71|4.61|4.6|4.59|4.59|4.62|4.57|4.6|4.57|4.57|4.58|4.56|4.63|4.35|4.36|4.33|4.31|4.27|4.4|4.46|4.39|4.47|4.55|4.56|4.62|4.82|4.87|4.9|4.82|4.85|4.81|4.79|4.85|4.82|4.66||||||4.52|4.5|4.58|4.58|4.75|4.76|4.71|||4.68|4.83|4.82|4.82|4.81|4.81|4.88|4.81|4.76|4.74|4.7|4.68|4.61|4.58|4.58|4.58|4.59|4.54|4.53|4.46|4.44|4.51|4.48|4.49|4.54|4.53|4.53|4.56|4.51|4.43|4.41|4.41|4.5|4.5|4.39|4.36|4.37|4.31|4.47|4.51|4.59|4.67|4.64|4.63|4.62|4.65|4.62|4.71|4.73|4.7|4.69|4.7|4.78|4.71|4.63|4.6|4.61|4.69|4.7|4.77|4.79|4.82|4.86|4.86|4.84|4.83|4.83|4.83|4.84||4.94|4.98|4.95|4.92|4.88|4.89|5.04|5.03|5.06|5.04|4.96|4.96|4.85|4.83|4.82|4.8|4.8|4.85|4.86|5.07|5.58|5.82|5.01|4.63|4.54|4.57|4.51||||4.5|4.75|4.65|4.67|4.72|4.78|5.15|5.16|5|4.97|4.9|4.8|4.67|4.7|4.74|4.82|4.82|4.85|4.8||4.8|4.81|4.77|4.76|4.87|4.9|4.85|4.82|4.86|4.88|4.83|4.85|4.87|4.77|4.75|4.7|4.67|4.69|4.67|4.82|4.82|4.66|4.61|4.57|4.63|4.55|4.58|4.61|4.63|4.53|4.43|4.36||||||4.22|4.13|4.08|4.03|4.13|4.37|4.43|4.39|4.56|4.59|4.59|4.56|4.68|4.9|4.98|5|4.9|4.89|4.91
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||39|38.04|39.41|37.73|38.09|37|34.5|32.58|32.28|32.31|31.81|30.11|29.5|28.41|28.06|28.65|29.56|29.57|29.75|31|31.53|32.82|34.54|34.32|34.2|31.73|28.78|26.22|24.91|24.71|24.71|24.93|24.3|24.2|24.57|24.31|24.82|23.25|22.06|21.75|22.17|22.39|22.29|22.19|22.88|22.7|22.7|23.13|24.01|23.86|23.97|24.56|24.4|24.2|24.48|24.41|25.1|25.08|26.01|27.25|27.97||||||29.72|28.01|29|28.82|29.6|30.3|29.64|||27.22|26.9|26.68|26.36|25.19|24.58|23.61|21.41|20.07|19.89|19.18|18.95|18.45|18.52|18.61|19|19.24|19.13|18.9|18.23|18.37|18.67|18.7|18.88|19.15|18.86|18.75|18.73|18.54|18.3|18.25|18.35|18.7|18.27|17.71|17.76|17.25|17.08|17.97|18.3|18.72|19.05|19.32|19.3|19.37|19.6|19.72|19.65|19.56|19.55|19.31|19.56|19.85|19.84|20.02|19.98|19.9|20.02|20.02|20.19|20.06|20.19|20.44|20.42|20.2|20.05|19.7|21.12|21.42||21.51|21.55|21.31|21.41|21.4|21.24|21.24|21.2|21.48|21.12|21.29|20.38|19.9|19.8|19.77|19.88|20.25|20.25|20.21|20.4|20.6|20.56|20.27|20.06|20.01|20.5|20.8||||20.42|21.03|21|21.45|21.71|21.58|21.86|21.82|22|21.76|21.41|21.51|21.16|21.25|21.85|21.59|22.27|22.22|22.13||22.1|22.15|21.8|22|21.78|21.28|21.41|21.6|21.51|20.96|21.05|20.97|20.91|20.47|20.45|20.3|20.2|20.65|19.69|19.96|19.64|20.03|20.09|20.05|20.7|20.25|20.59|20.56|20.24|20.04|19.19|19.17||||||19.08|18.81|18.78|18.81|18.66|19.64|19.95|19.6|19.66|20.02|20.17|20|20.02|20.96|20.46|21.18|20.9|19.85|19.32
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||11.75|11.62|11.76|11.75|11.43|11.13|11.18|11.2|11.1|11.08|11.18|11.19|11.18|11.19|11.41|11.37|11.56|11.48|11.43|11.7|11.72|11.71|12.35|13.23|13.2|12.94|12.66|13.19|13.21|12.5|11.82|11.82|10.75|10.71|10.51|10.49|10.56|10.46|10.54|10.36|10.58|10.55|10.8|10.76|9.71|9.33|9.17|9.3|9.52|9.62|9.69|9.9|9.85|9.84|9.82|9.91|10.23|9.97|10.07|10.2|9.91||||||9.81|9.9|9.62|9.6|10.16|9.99|9.86|||9.84|9.94|10.11|10.1|10.23|10.3|10.26|10.23|10.14|10.16|10.1|10.05|10.21|9.89|9.5|9.74|9.71|9.64|9.4|9.35|9.35|9.5|9.66|9.37|9.45|9.4|9.4|9.32|9.29|8.93|8.93|9.03|9.04|9|8.81|8.72|8.94|8.75|8.96|8.98|9.09|9.95|10.1|9.95|9.92|10.3|10.3|10.15|10.06|10.15|10.02|10.11|10.24|10.23|10.53|10.45|10.02|9.98|10|10.07|9.83|9.9|9.99|9.97|9.93|9.89|9.8|10.1|10.31||10.26|10.3|10.5|10.49|10.55|10.67|10.88|10.93|11.56|11.25|11.45|11.46|11.45|11.51|11.26|10.75|10.61|10.6|11.14|11.29|11.42|11.71|11.18|11.2|10.5|10.19|9.98||||9.88|9.61|9.19|9.07|9.18|9.26|9.41|9.37|9.41|9.55|9.24|9.19|9|9.02|9.1|9.17|9.29|9.28|9.2||9.12|9.11|9.12|9.14|9.32|9.28|9.27|9.35|9.69|9.86|9.8|9.96|9.86|9.9|9.68|9.27|9.08|9.1|9.05|9.67|9.74|9.81|9.81|9.73|9.91|9.86|9.91|9.86|9.67|9.8|9.38|9||||||8.65|8.5|8.51|8.56|8.7|8.96|8.92|8.95|9.36|9.32|9.35|9.38|9.43|9.55|9.56|9.82|9.68|9.53|9.37
07704|100823|/equities/nanning-dep|SHANGHAICOMP||3.87|3.85|3.84|3.9|3.91|3.79|3.84|3.96|3.94|3.77|3.78|3.65|3.6|3.56|3.59|3.57|3.52|3.5|3.5|3.51|3.52|3.53|3.47|3.46|3.45|3.57|3.58|3.5|3.47|3.46|3.44|3.45|3.5|3.54|3.52|3.52|3.48|3.42|3.41|3.3|3.55|3.51|3.47|3.46|3.51|3.41|3.42|3.48|3.52|3.52|3.55|3.55|3.61|3.64|3.65|3.72|3.74|3.75|3.79|3.81|3.75||||||3.68|3.67|3.69|3.7|3.79|3.89|3.81|||3.83|3.95|3.95|3.99|3.98|3.99|4.04|3.94|3.92|3.87|3.84|3.78|3.72|3.68|3.84|3.86|3.92|3.97|3.96|3.91|3.85|3.86|3.86|3.89|3.97|3.91|3.95|3.94|3.9|3.87|3.89|3.86|3.89|3.86|3.72|3.67|3.68|3.59|3.75|3.74|3.86|3.93|3.93|3.92|3.89|3.99|3.99|4.08|4.11|4.12|4.07|4.06|4.13|4.11|4.08|4.04|4.03|4.2|4.24|4.26|4.26|4.3|4.31|4.33|4.35|4.24|4.22|4.22|4.24||4.4|4.38|4.38|4.39|4.36|4.43|4.47|4.5|4.52|4.35|4.32|4.34|4.37|4.35|4.13|4.05|4.11|4.15|4.14|4.14|4.11|4.2|4.13|4.07|4.05|4.02|4.01||||4.03|4.13|4.17|4.1|4.12|4.22|4.25|4.31|4.18|4.22|4.16|4.25|3.74|3.76|3.88|3.84|3.87|3.88|3.82||3.78|3.77|3.77|3.75|3.83|3.94|3.95|4.01|4.03|4|4.03|4.1|4.12|4.05|3.96|3.96|3.94|3.99|3.98|4.15|4.12|4.09|4.07|4.03|3.98|3.92|3.92|3.93|3.95|3.99|3.87|3.56||||||3.53|3.49|3.52|3.52|3.48|3.66|3.63|3.65|3.8|3.86|3.82|3.82|3.86|4.01|4.05|4.11|4.02|4.04|3.92
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||18.33|17.95|17.56|16.7|16.18|16.48|16.54|16.62|16.45|16.49|16.91|17.02|17.1|17.08|17.48|17.8|17.68|17.62|16.82|16.8|16.88|16.96|17.5|17.39|17.33|17.59|16.95|16.86|16.81|16.45|16.4|16.63|16.37|15.22|14.85|14.84|14.83|14.62|14.65|14.59|14.63|14.55|14.45|14.57|14.45|14.4|14.11|15.05|15.88|15.66|15.92|15.67|15.43|15.59|15.55|15.6|15.99|15.87|15.9|16.21|16.35||||||16.03|15.95|16.8|17.23|18.28|19.65|20.16|||19.5|18.55|17.37|17.48|17.55|17.3|15.73|16.11|14.82|14.5|14.48|14.29|14.61|14.62|14.5|14.75|14.51|14.45|14.15|14.08|13.8|13.73|13.6|14.9|15.16|14.23|13.51|13.48|13.45|13.26|13.09|13.16|13.18|13.21|13.03|13.1|13|12.92|13.2|13.35|13.85|14.06|14.01|13.75|13.87|13.9|13.81|14.15|14.22|14.32|14.4|14.13|13.92|13.75|13.66|13.98|13.8|14.25|14.12|14.1|13.98|14.1|14.12|14.7|14.67|14.51|14.59|14.57|14.6||14.97|15.1|15.12|14.95|14.77|14.77|14.89|14.82|14.82|14.79|14.71|14.9|14.83|14.63|14.42|14.42|14.46|14.52|14.7|14.9|14.8|14.75|14.6|14.46|14.4|14.89|15.21||||15.58|16|15.96|17.11|16.71|16.7|16.88|16.85|17|16.77|16.51|16.48|16.47|16.4|17.61|17.61|17.28|17.21|17.18||17.21|17.25|17.06|17.31|17.23|17.28|17.12|17.16|17.23|16.7|16.66|16.92|16.79|16.79|16.38|16.31|16.26|16.24|16.51|17.14|17.05|17.1|17.15|17.11|17.32|17.01|17.36|17.3|17.22|17.39|16.83|16.28||||||16.03|15.97|15.65|15.38|15.35|15.72|15.79|15.08|14.87|15.18|15.07|15|15|15.35|15.5|15.47|15.44|15.28|15.1
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||26.18|26.38|26.26|25.4|24.91|24.86|25.8|25.72|25.2|25.26|26.08|26.1|26.18|25.9|25.54|25.44|25.88|25.3|25.02|25.91|26.86|26.71|27.16|27.86|28.16|28.91|29.79|30.28|30.5|29.08|28.82|28.85|27.48|27.86|28.84|27.84|26.95|26.66|25.77|27.12|26.89|26.11|22.04|21.74|20.36|19.55|19.85|20.32|20.12|18.63|19.13|18.89|18.68|18.49|18.27|18.21|17.47|17.66|17.53|18.6|19.24||||||18.81|18.86|19.08|19.76|20.74|20.92|21.66|||22.81|22.7|21.33|21.21|20.38|20.35|21.17|21.41|21|20|20.99|20.03|20.99|22.9|22.98|23.41|23.18|23.2|22.3|22.5|20.3|19.68|20.38|20.7|21.21|21.76|21.9|19.81|18.15|18.37|16.88|17.37|17.81|18.77|18.83|18.8|17.78|14.18|14.66|14.73|14.55|14.45|14.05|13.88|13.84|13.9|13.81|14.05|14.08|14.13|13.85|13.88|13.93|13.91|13.7|13.56|13.78|13.81|13.78|13.8|13.86|14.01|13.85|13.82|13.69|13.69|13.71|13.69|13.8||14|14|14.03|14.05|14.03|14.05|14.09|14.15|14.18|14.12|14.16|14.14|14.02|14.05|13.82|13.88|14.11|15.5|15.53|15.52|15.6|15.26|15.07|15.03|14.8|15.05|15.15||||15|14.86|14.58|14.55|14.82|14.84|14.83|14.6|14.8|14.77|14.7|14.55|14.36|14.41|14.63|14.98|15.71|15.95|15.34||14.88|14.88|14.69|14.88|14.73|14.62|14.6|14.79|14.75|15.14|14.16|14.6|14.42|14.36|14.16|14.28|14.06|14.01|13.82|14.35|14.3|14.37|14.2|14.19|14.26|14|14.17|14.31|14.32|14.14|13.63|13.43||||||13.25|13.1|12.97|12.98|12.95|13.29|13.59|13.41|13.5|13.78|13.89|13.87|13.83|13.98|14.45|14.37|14.47|14.39|14.2
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||38.47|39.03|37.66|35.26|35.03|34.86|35.86|36.9|36.4|36.3|37.7|38.11|37.8|38.18|39.6|37.2|37.16|35.6|34.51|34.19|36.84|40.93|44.4|46|47.21|46.12|45.66|45.47|43|41.52|40.68|41.18|40.77|41.7|40.21|34.95|34.58|34.2|34.81|34|37.78|41.05|39.85|39.35|38.25|37.71|37.8|40.51|41.38|40.8|41.61|40.7|39.7|40.3|39.3|39.7|40.15|40.77|42.97|43.38|43.84||||||45|44.91|47.97|51.32|56.9|60.2|58.01|||55.23|55.9|55.56|53.6|49.11|49.33|50.7|48.75|47.11|46.65|49.88|45.13|44.61|47.53|44|41.66|42.53|43.2|43.38|42|39.18|37.8|38.82|36.66|38.19|39.29|37.25|36.7|36.8|36.4|36.45|36.52|38.15|39.17|39.61|39.03|39.33|36.2|37.85|40.29|40|38.5|36.03|33.31|34.05|31.7|31.52|32.02|31.9|33|30.76|31.07|31.6|31.51|31.2|32.9|33.5|34|33.31|33.3|30.99|30.7|31.1|30.15|30.06|30.29|30.75|30.78|30.02||32.18|33.93|35.51|35.22|34.8|34.05|33.99|34.13|34.8|35.2|35.62|35.02|35.3|35.2|34.51|36.03|31.41|29.95|29.2|27.28|27.1|27.05|27.93|27.52|28.6|28.28|26.63||||25.2|25.66|24.79|23.82|24.5|24.41|24.24|24.24|23.48|23.6|22.98|22.1|20.08|20.65||||||||||||21.51|20.9|21.08|21.28|21.6|21.35|21.6|20.8|20.15|20.07|19.9|19.82|19.8|20.03|21.13|21.03|21.2|21.66|21.44|21|20.55|20.77|20.9|21.41|21.61|20.68|20.58||||||19.4|19.35|19.1|19.14|19.94|20.35|20|19.89|19.71|20.05|20.8|20.62|20.8|21.46|22.22|22.3|22.53|21.98|21.77
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||13.71|13.92|13.81|13.25|13.21|13.15|12.92|13.31|13.28|13.06|13.13|13.3|13.69|12.71|12.7|12.26|12.28|11.52|11.4|11.67|11.91|12.03|12.12|11.88|11.5|11.69|11.67|11.61|11.75|11.74|11.76|11.76|11.42|11.49|11.52|11.4|11.23|11.1|11.09|10.76|10.82|10.52|10.26|10.26|10.25|10.06|10.22|10.41|10.79|10.67|10.89|11.13|10.85|10.91|10.64|10.33|10.31|10.2|10.17|10.45|10.5||||||10.3|10.19|10.5|10.41|11.04|12.01|11.9|||11.45|11.45|11.04|11|10.96|10.88|11|10.99|11.07|10.97|10.94|10.85|10.76|10.87|10.96|11.06|11.02|10.83|10.8|10.15|10.05|10.28|10.39|10.69|10.51|10.49|10.51|10.46|10.35|10.38|10.32|10.37|10.51|10.54|10.65|10.23|10.12|9.88|10.11|10.05|10.1|10.15|9.86|9.68|9.8|9.84|9.7|9.64|9.59|9.41|9.3|9.37|9.51|9.51|9.37|9.35|9.45|9.44|9.48|9.58|9.64|9.71|9.73|9.65|9.63|9.41|9.23|9.27|9.36||9.45|9.46|9.57|9.53|9.48|9.49|9.37|9.37|9.35|9.22|9.18|9.17|9.17|9.12|9.09|9.05|9.03|9.01|9.12|9.17|9.17|9.12|9.08|9.02|8.98|9.09|9.2||||9.2|9.38|9.29|9.1|9.25|9.29|9.33|9.21|9.28|9.3|9.2|9.15|9.06|8.95|9.11|9.38|9.78|9.66|9.65||9.49|9.49|9.4|9.44|9.52|9.5|9.48|9.52|9.47|9.35|9.33|9.3|9.31|9.24|9.23|9.23|9.17|9.21|8.78|9.63|9.53|9.51|9.43|9.4|9.35|9.3|9.26|9.29|9.4|9.44|9.18|9.13||||||8.9|8.75|8.7|8.7|8.76|9.15|9.26|9.21|9.26|9.57|9.74|9.55|9.81|9.78|9.89|9.85|9.95|10.1|10.05
07709|100598|/equities/nari-tech|SHANGHAICOMP||39.5|39.5|38.56|39.96|40.23|44|42.35|42.39|41.62|42.1|43.38|44.21|44.23|42.78|40.97|40.18|40.9|41.05|40.88|41.59|40.59|40.39|40.27|41.1|42.93|42.51|41|40|39.71|39.54|39.4|38.26|37.03|37.9|38.68|36.8|35.27|35.77|37.38|36.51|36|36.9|35.6|35.73|35.6|38|38.8|38.56|38.55|36.59|35.6|36.03|36.1|35.56|34.08|32.51|32.21|31.6|31.65|32.85|34.56||||||34|33.81|33.83|33.96|33.63|34.97|35.09|||32.81|32.69|31.15|31.11|31.97|31.38|29.98|31.11|32.8|32.43|35.33|33.8|33.11|32.03|31.89|31|31.86|32.13|32.01|30.75|29.98|30.05|29.3|29.08|29.16|30.77|30.7|30.33|29.88|29.45|30.28|30.38|30.56|31.03|29.88|28.94|28|27.23|28.02|27.52|26.21|26.08|25.96|25.51|25.66|25.83|26.05|25.8|25.83|25|24.77|24.67|23.7|23.64|23.47|23.2|23.28|22.92|23.1|23.36|23.49|22.68|23.19|23.3083|23.1833|23.25|23.1|23.45|23.625||24.0417|25.1667|25.4333|24.8917|24.8333|24.425|24.5917|25|24.9333|25.1667|24.9417|24.4333|23.9167|22.9|22.9167|24.2|24.7167|24.025|24.1667|24.3|23.9167|23.7583|24.1|23.8|24.2417|24.75|25.5083||||26.25|26.4167|25.7333|25.5|26.4167|25.925|25.975|26.1|25.8417|24.925|24.8083|24.9167|24.8167|24.7083|25.3917|26.4|25.8083|25.775|25.7083||26.15|25.7333|25.375|26.125|26.5833|25.8417|25.1917|25.4833|26.1083|24.8167|24.3333|24.9917|24.3083|23.8667|23.3417|22.575|22.25|22.2583|21.6667|22.2167|23.4167|23.3333|24.525|25.1667|23.95|22.9917|23.5|23.6|24.85|25.7167|26.7583|27.1083||||||27.2583|25.925|24.0833|24.125|24.0833|25.05|24.5|24.2083|24.0833|24.325|25.1667|25.3167|25.4|24.7583|24.325|24.0667|23.8833|22.1167|22.1667
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||11.64|11.6|11.71|11.8|12.25|12.47|12.59|12.25|12|12.14|12.35|11.96|12|11.51|11.45|11.64|11.84|11.9|11.6|12.09|12.05|12.02|12.06|12.19|11.87|11.33|11.36|11.41|11.46|11.72|11.85|11.77|11.35|11.33|11.63|11.34|11.65|11.49|10.68|10.02|9.6|9.8|9.62|9.65|9.81|9.77|10.24|10.41|10.73|10.46|10.28|9.86|9.59|9.42|8.94|8.78|8.44|8.36|8.41|8.56|8.45||||||8.06|8.02|8.27|8.33|8.82|9.08|8.97|||8.93|9.51|9.33|9.41|9.35|9.5|9.68|9.83|9.51|9.34|9.5|9.25|9.22|8.78|8.9|8.8|8.77|8.87|8.98|8.6|8.45|8.64|8.62|8.75|9.01|9.92|10|9.89|9.86|9.61|9.55|9.56|9.68|9.6|9.92|9.7|9.44|9.2|9.87|10.3|10.42|9.9|8.73|8.32|8.42|8.31|8.18|8.25|8.37|8.44|8.17|7.91|7.81|7.8|7.8|7.77|8.15|8.27|8.18|8.06|8.13|8.17|8.09|8.12|8.02|7.8|7.79|7.81|8.01||8.04|7.87|7.94|7.97|7.99|8.04|8.18|7.95|7.83|7.91|7.85|7.75|7.68|7.65|7.62|7.73|7.65|7.63|7.56|7.58|7.56|7.55|7.52|7.47|7.59|7.61|7.62||||7.41|7.3|7.31|7.28|7.31|7.43|7.53|7.53|7.6|7.48|7.38|7.38|7.44|7.41|7.4|7.5|7.56|7.68|7.51||7.33|7.27|7.3|7.49|7.75|7.75|7.73|7.98|8.03|8.03|7.95|8.11|8.2|8.17|8.19|8.2|8.13|8.11|8.3|8.67|8.6|8.41|8.52|8.57|8.53|8.36|8.6|8.47|8.36|8.14|7.86|7.79||||||7.61|7.46|7.4|7.52|7.47|7.69|7.44|7.78|7.83|8.12|8.12|7.9|7.81|7.87|7.88|7.72|7.86|7.89|7.82
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||13.22|12.88|12.61|12.7|12.6|12.81|12.88|12.7|12|12.06|12.17|12.25|12.44|12.19|12.16|12.25|12.71|11.6|10.99|10.69|10.9|10.95|11.03|10.19|10.06|10.06|10.23|10.3|10.28|10.33|10.24|10.28|10.41|10.54|10.64|10.21|10.11|10|9.77|9.65|9.38|9.39|9.31|9.28|9.33|9.24|9.13|9.16|9.35|9.34|9.51|9.46|9.55|9.48|9.43|9.48|9.52|9.57|9.51|9.5|9.36||||||9.27|9.34|9.67|9.73|10|9.94|9.82|||10.03|10.15|10.09|10.13|10.09|10.1|10.07|10.12|9.97|9.95|9.9|9.81|9.79|9.89|9.8|9.42|9.47|9.52|9.43|9.23|9.22|9.23|9.32|9.41|9.36|9.41|9.48|9.47|9.36|9.32|9.35|9.4|9.47|9.36|9.12|9.13|9.18|9.13|9.18|9.17|9.39|9.49|9.51|9.46|9.42|9.49|9.51|9.68|9.75|9.51|9.45|9.42|9.48|9.61|9.79|9.63|9.6|9.65|9.7|9.84|9.77|9.91|9.95|10.03|10.03|10.09|10.06|10.06|10.29||10.52|10.59|10.57|10.21|10.08|10.01|10|10.27|9.29|9.18|9.19|9.22|9.22|9.13|9.07|9.05|9.05|9.13|9.03|9.07|9.07|8.98|8.94|8.78|8.86|9.16|9.21||||9.23|9.33|9.23|9.24|9.3|9.19|9.37|9.39|9.53|9.41|9.14|9.05|9.08|9.08|9.13|9.17|9.2|9.23|9.21||9.18|9.19|9.19|9.23|9.39|9.39|9.35|9.3|9.25|9.11|9.16|9.26|9.27|9.3|9.25|9.32|9.33|9.36|9.48|9.7|9.64|9.65|9.71|9.68|9.78|9.67|9.76|9.87|9.67|9.81|9.58|9.4||||||9.07|9.06|8.96|9.03|9.17|9.35|9.6|9.62|9.6|9.76|9.3|9.29|9.35|9.54|9.7|9.71|9.75|9.58|9.58
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||42.9|41|41.12|40.32|39.51|39.84|40.45|39.7|40.4|38.05|37.99|37.88|36.41|36.79|37.48|36.78|36.55|37.2|37.02|38.02|37.11|37.38|37.4|37.37|37.09|38.76|39.2|37.6|36.36|32.86|32.9|32.13|31.89|31.82|31.6|31.6|31.75|31.39|31.6|30.16|30.18|30.17|29.8|29.9|30.33|29.9|30.01|30.12|30.42|30.97|31.4|31.7|31.88|31.24|31.13|30.5|30.4|31.09|31.02|29.81|29.81||||||29.52|29.4|30.5|31|30.33|30.61|30.85|||31.2|31.1|28.23|28.11|28.07|28.21|28.31|28.02|26.81|26.8|27.03|26.6|26.47|27.3|27.6|28.03|28.47|28.49|28.52|28.77|28.6|28.89|27.94|27.88|28.44|28.88|29|29.09|29.49|29.18|29|29.39|29.51|29.56|29.3|29.84|30.23|28.61|30.26|30.53|31.49|31.91|31.9|31.57|31.58|31.87|32.02|32.58|32.8|32.07|31.06|30.96|30.82|30.65|30.8|30.85|31.21|30.95|30.4|30.99|31.5|30.12|29.95|29.9|30.19|30.58|30.7|31.02|31.53||31.76|32.48|32.21|32.2|33.2|31.55|31.9143|32.6214|31.4643|29.3357|28.85|29.2857|29.4357|29.8429|30|30.0357|29.1429|28.0929|27.5643|26.0714|26.2857|25.9643|25.4286|25.3572|25.2357|26.4286|26.6643||||26.9857|26.9357|28.1|27.9286|28.0929|27.9143|27.9143|28.2429|28.2857|28.0786|28.2072|27.7143|27.5|27.5786|27.6572|28.6286|28.5643|28.8214|26.1357||25.9714|25.9429|25.25|25.3|25.0072|24.2214|24.5|25.2714|25.2857|25.2072|25.4286|26.0929|25.7714|26.1|26.3786|26.75|25.9929|26.2572|26.45|28|29.2857|29.3357|30|30.7143|30.6429|29.6429|31.15|31.4429|31.7143|31.8643|31.0786|32||||||30.8429|30.9|30.0143|29.2857|27.7786|30.8643|33|31.4643|29.2857|32.1714|34.9214|34.5357|32.8643|32.9|32.9429|29.9643|28.6929|28.5357|26.5929
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||14.8|13.36|13.22|13.28|13.2|14.02|14.2|14.63|13.75|13.76|14.29|13.49|13.52|13.8|13.33|12.76|12.68|12.71|12.65|12.6|12.79|12.96|13.1|13.2|13.33|13.48|13.76|13.86|13.3|13.93|14.22|14.36|15.2|15.07|14.86|12.85|12.42|12.59|12.5|12.35|12.31|11.31|11.05|10.9|10.06|9.77|9.68|9.7|10.18|10.25|10.25|10.17|10.23|10.26|10.4|10.58|10.58|10.53|10.44|10.57|10.38||||||10.13|10.1|10.32|10.29|10.65|10.56|10.4|||10.63|10.84|10.95|11.05|10.95|11.05|11.02|10.9|10.66|10.62|10.28|10.25|10.25|10.11|10.52|10.42|10.72|11.17|11.06|10.97|11.46|12.04|11.75|11.76|11.93|12|12.22|11.75|11.74|12.09|12.03|12.11|12.04|12.15|11.57|11.85|11.68|11.52|11.76|11.59|12.07|12.47|12.61|12.33|12.15|11.92|11.72|11.7|11.51|11.47|11.38|11.5|12.16|11.99|11.93|11.9|11.93|12.01|12.32|13.36|13.34|13.25|13.19|13.28|13.7|13.42|13.32|13.6|13.63||12.82|12.59|12.54|12.6|12.72|12.31|12.24|12.22|12.13|12.13|12.11|12.03|12.04|12|12.14|12.01|12.29|12.13|11.85|11.65|11.63|11.52|11.38|11.15|11.18|11.12|10.83||||10.95|11.16|11.14|11.2|11.49|12|11.8|11.7|11.89|11.96|11.73|11.81|11.38|11.41|11.35|11.57|11.56|11.52|10.65||10.65|10.67|10.19|10.16|10.45|10.48|10.62|10.59|10.55|10.53|10.79|11.14|11.16|11.09|11.07|11.47|11.66|11.86|10.63|11.01|10.71|10.77|10.71|10.7|10.91|10.9|10.93|11.03|11.09|10.8|9.9|9.72||||||9.52|9.49|9.55|9.61|9.58|9.98|10.22|10.27|10.3|10.7|10.68|10.76|11.06|11.48|11.72|11.74|11.8|11.71|11.77
07714|101166|/equities/neway-valve|SHANGHAICOMP||10.76|10.62|10.15|10.77|10.75|10.75|10.87|11|10.91|10.77|10.91|10.82|10.81|10.82|10.02|9.76|9.7|9.68|9.67|9.78|10.01|10.19|10.48|10.42|10.36|10.52|10.58|10.41|10.64|10.72|10.58|10.7|10.36|10.46|10.61|10.37|10.36|9.9|9.9|9.78|9.76|9.62|9.45|9.41|9.25|9.46|9.38|9.7|10.02|10.05|10.01|10.44|10.38|10.31|10.43|10.4|10.62|10.62|10.68|10.79|10.78||||||10.49|10.25|10.61|10.44|10.97|11.12|10.77|||10.68|11.05|10.99|11|11.23|11.17|10.87|11.05|11.08|11.03|10.65|10.57|10.59|10.02|10.06|9.9|9.99|10.39|10.55|10.61|9.5|9.6|9.6|9.61|9.7|9.59|9.63|9.69|9.59|9.56|9.53|9.13|9.1|9.07|9.02|8.9|8.91|8.61|8.84|8.86|9.02|8.97|9|8.96|9.18|9.33|9.69|10.31|10.31|10.35|10.33|10.28|10.33|10.32|10.35|10.36|10.4|10.4|10.43|10.67|10.55|10.81|10.81|10.87|10.78|10.97|11.26|11.24|11.09||11.27|11.28|11.19|11.2|11.3|11.16|11.19|11.41|11.58|11.62|11.63|11.59|11.49|11.73|12.25|12.23|12.3|12.18|12.19|12.17|12.23|12.25|12.3|12.4|12.24|12.44|12.74||||12.47|13.69|13.77|13.93|13.93|13.92|13.78|13.75|13.57|13.6|13.46|13.1|12.91|12.87|13.03|12.88|12.75|12.69|12.82||12.88|12.93|12.78|12.81|12.98|12.97|12.9|13.39|13.9|14.03|14.18|14.32|14.21|13.51|13.39|13.41|13.3|13.88|14.04|14.62|14.31|14.15|14.17|14.3|14.16|14.21|14.53|14.21|14.4|14.25|13.54|13.34||||||13.29|12.84|12.11|12.21|12.2|13.26|13.49|13.43|13.38|13.93|13.58|13.65|13.4|13.35|13.2|13.4|12.98|12.9|12.9
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||4.06|4.04|3.91|3.95|3.82|3.88|4.02|4.09|4.01|3.98|3.95|3.95|3.94|3.86|3.87|3.95|3.97|3.94|3.95|4.02|3.97|3.95|3.91|3.76|3.68|3.74|3.8|3.86|3.81|3.77|3.76|3.82|3.72|3.74|3.71|3.64|3.57|3.52|3.53|3.48|3.42|3.39|3.35|3.35|3.42|3.37|3.39|3.45|3.56|3.54|3.58|3.69|3.77|3.8|3.76|3.8|3.77|3.74|3.76|3.83|3.77||||||3.71|3.73|3.71|3.69|3.87|3.91|3.83|||3.86|3.99|4.02|4.04|4.13|4.13|4.06|3.99|3.96|3.95|4.05|4.09|3.96|3.95|3.94|3.94|3.99|3.94|4|4.1|4.11|4.25|4.01|4.01|3.8|3.6|3.61|3.59|3.55|3.53|3.53|3.54|3.58|3.55|3.5|3.42|3.42|3.33|3.54|3.49|3.49|3.54|3.53|3.41|3.41|3.43|3.4|3.44|3.45|3.39|3.36|3.38|3.44|3.42|3.42|3.33|3.41|3.41|3.41|3.49|3.51|3.58|3.57|3.65|3.65|3.6|3.5|3.48|3.51||3.56|3.52|3.52|3.5|3.47|3.45|3.43|3.44|3.42|3.43|3.42|3.44|3.44|3.41|3.37|3.32|3.32|3.35|3.29|3.32|3.36|3.34|3.33|3.24|3.23|3.24|3.27||||3.27|3.28|3.27|3.29|3.33|3.34|3.4|3.41|3.45|3.44|3.36|3.35|3.31|3.32|3.42|3.43|3.45|3.41|3.45||3.46|3.45|3.48|3.27|3.34|3.27|3.29|3.33|3.34|3.32|3.3|3.33|3.32|3.29|3.26|3.23|3.19|3.2|3.22|3.34|3.36|3.31|3.27|3.28|3.28|3.17|3.21|3.23|3.23|3.27|3.1|3.03||||||2.97|2.91|2.93|2.97|2.94|3.05|3.04|3.07|3.06|3.23|3.23|3.24|3.28|3.38|3.43|3.43|3.41|3.41|3.33
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||22.66|22.97|22.52|23.31|23.16|24.44|22.94|22.36|21.13|20.82|21.91|21.79|21.16|20.9|20.52|20.48|20|20.53|19.76|20.61|20.72|20.3|20.8|21.01|21.65|22.04|22.16|22.15|22.04|21.9|21.5|20.9|21.2|21.22|21.41|19.96|18.91|18.6|18.1|17.7|17.66|16.99|17.1|17.1|16.88|15.98|15.74|16.28|15.95|14.26|14.13|13.82|13.8|13.72|13.62|13.3|13.03|12.42|12.35|12.93|12.95||||||12.48|12.46|12.81|12.67|13.3|13.6|13.81|||13.19|14.22|14.1|14.33|14.32|14.05|14.23|14.6|13.99|13.7|13.97|14.58|14.48|14.65|14.74|14.1|14.31|14.7|14.89|14.19|13.04|14.13|14.13|14.28|14.96|15.75|15.22|14.45|14.2|14.39|13.31|13.36|13.78|13.4|13.18|12.41|12.13|11.7|12.22|12.33|12.4|12.1|11.91|11.77|11.95|12|11.73|11.85|11.94|11.81|11.56|11.57|11.27|11.22|11.19|11.23|11.18|11.39|11.4|11.63|11.68|11.34|11.03|11.13|11.45|11.23|11.01|11|11.05||11.21|10.99|10.94|11.12|11.09|10.98|11.1|11.13|11.1|10.48|10.51|10.48|10.52|10.47|10.36|10.34|10.39|10.47|10.59|10.65|10.71|10.68|10.77|10.6|10.83|10.88|10.85||||10.43|10.28|10.26|10.34|10.37|10.25|10.42|10.45|10.42|10.32|10.29|10.04|10.02|9.91|10.53|10.77|10.78|10.74|10.74||10.56|10.49|10.45|10.62|10.69|10.66|10.7|10.81|11.21|11.59|11.42|11.57|11.32|11.01|10.62|10.57|10.34|10.28|10.3|10.9|10.69|10.92|10.82|10.78|10.65|10.58|10.89|11.06|11.03|10.88|10.65|10.4||||||10|9.65|9.15|9.3|9.1|9.53|9.93|9.71|9.8|10.36|10.17|10.25|10.41|11.24|11.52|11.44|11.33|11.44|11.37
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||3.72|3.7|3.69|3.7|3.71|3.7|3.75|3.81|3.75|3.7|3.72|3.63|3.58|3.57|3.58|3.58|3.6|3.6|3.6|3.62|3.62|3.6|3.52|3.49|3.47|3.53|3.56|3.53|3.53|3.53|3.5|3.54|3.53|3.53|3.53|3.53|3.5|3.45|3.46|3.43|3.46|3.45|3.43|3.44|3.46|3.41|3.4|3.45|3.55|3.65|3.68|3.74|3.75|3.76|3.65|3.63|3.69|3.73|3.74|3.85|3.86||||||3.83|3.85|3.84|3.82|4.01|4.03|3.89|||3.87|4|3.96|3.98|3.99|4.01|4.02|3.95|3.88|3.87|3.84|3.83|3.74|3.7|3.68|3.59|3.6|3.57|3.55|3.49|3.45|3.5|3.51|3.51|3.49|3.47|3.52|3.51|3.48|3.47|3.45|3.47|3.49|3.45|3.39|3.37|3.37|3.35|3.44|3.48|3.55|3.55|3.55|3.46|3.49|3.54|3.55|3.6|3.63|3.61|3.55|3.59|3.61|3.61|3.59|3.59|3.63|3.67|3.71|3.75|3.75|3.78|3.85|3.88|3.85|3.83|3.91|3.9|3.84||3.8|3.76|3.76|3.76|3.76|3.78|3.79|3.77|3.76|3.77|3.79|3.81|3.8|3.76|3.75|3.75|3.74|3.75|3.75|3.78|3.84|3.82|3.82|3.8|3.73|3.72|3.72||||3.73|3.71|3.72|3.72|3.77|3.78|3.82|3.82|3.85|3.83|3.75|3.73|3.71|3.72|3.77|3.8|3.84|3.86|3.84||3.86|3.91|3.83|3.85|3.86|3.82|3.82|3.85|3.88|3.87|3.86|3.89|3.91|3.97|3.95|3.94|3.79|3.79|3.81|3.93|3.9|3.85|3.83|3.82|3.83|3.79|3.78|3.78|3.75|3.81|3.64|3.61||||||3.56|3.51|3.5|3.49|3.45|3.57|3.54|3.53|3.54|3.67|3.66|3.68|3.7|3.81|3.85|3.87|3.87|3.85|3.85
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||9.28|9.2|9.1|9.1|8.88|8.97|9.1|9.28|9.13|9.07|9.06|9.04|9.02|8.92|9|8.91|8.92|8.98|8.91|9.16|9.3|9.32|9.36|9.39|9.12|9.27|9.2|9.26|9.01|8.85|8.62|8.65|8.52|8.51|8.44|8.44|8.43|8.33|8.36|8.31|8.18|8.12|8.06|8.03|8.14|7.91|7.92|7.9|8.16|8.21|8.2|8.24|8.36|8.45|8.42|8.44|8.41|8.34|8.45|8.57|8.35||||||8.17|8.13|8.31|8.25|8.67|8.95|8.89|||8.89|9.04|8.99|9.12|9.24|9.29|9.45|9.31|9.03|9.04|9.02|9.05|9.03|9.18|9.3|9.32|9.31|9.32|9.37|9.2|9.05|9.27|9.23|9.25|9.4|9.23|9.24|9.23|9.09|9.04|9.04|9.04|9.06|8.86|8.89|8.39|8.28|8.18|8.66|8.66|8.83|8.94|8.72|8.61|8.79|8.89|8.85|8.95|8.95|8.97|8.78|8.71|8.82|8.67|8.48|8.48|8.46|8.48|8.47|8.61|8.64|8.7|8.72|8.67|8.52|8.36|8.44|8.44|8.5||8.65|8.65|8.51|8.4|8.38|8.44|8.42|8.35|8.28|8.24|8.22|8.2|8.13|8.18|8.17|8.08|8.05|8.07|7.98|7.99|8.12|8.08|8.11|8.05|7.93|7.93|7.77||||7.97|7.89|7.93|7.97|8.08|8.11|8.32|8.33|8.35|8.27|8.21|8.11|8.03|8.04|8.06|8.11|8.12|8.09|8.06||8.05|8|8.07|8.02|7.89|7.75|7.79|7.77|7.87|8.01|7.86|7.89|7.88|7.79|7.74|7.6|7.58|7.55|7.47|7.8|7.76|7.76|7.74|7.74|7.56|7.51|7.73|7.74|7.69|8.18|7.22|7.01||||||6.88|6.89|6.87|6.98|6.88|7.08|7.28|7.32|7.62|7.73|7.66|7.68|7.7|7.95|8.05|7.96|7.88|7.84|7.68
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||3.62|3.63|3.57|3.59|3.64|3.62|3.6|3.66|3.62|3.56|3.56|3.51|3.48|3.45|3.48|3.47|3.5|3.51|3.51|3.49|3.49|3.49|3.42|3.39|3.34|3.47|3.47|3.47|3.47|3.46|3.44|3.44|3.46|3.48|3.39|3.38|3.35|3.34|3.33|3.34|3.3|3.26|3.24|3.25|3.24|3.27|3.26|3.34|3.34|3.31|3.41|3.42|3.42|3.42|3.41|3.42|3.48|3.47|3.51|3.61|3.63||||||3.57|3.54|3.56|3.56|3.73|3.86|3.82|||3.72|3.69|3.68|3.71|3.56|3.67|3.64|3.57|3.5|3.5|3.47|3.48|3.42|3.31|3.31|3.37|3.38|3.38|3.36|3.44|3.37|3.36|3.31|3.32|3.34|3.31|3.33|3.33|3.3|3.23|3.24|3.28|3.27|3.25|3.14|3.15|3.17|3.17|3.25|3.28|3.36|3.35|3.34|3.32|3.34|3.37|3.34|3.38|3.39|3.39|3.36|3.36|3.36|3.37|3.34|3.4|3.4|3.39|3.39|3.4|3.41|3.39|3.39|3.39|3.39|3.44|3.48|3.48|3.5||3.66|3.59|3.52|3.51|3.5|3.55|3.59|3.6|3.57|3.63|3.67|3.73|3.72|3.73|3.66|3.62|3.61|3.59|3.56|3.6|3.69|3.69|3.97|3.93|3.84|3.74|3.62||||3.6|3.59|3.6|3.6|3.71|3.74|3.76|3.74|3.78|3.77|3.75|3.73|3.73|3.74|3.89|4.03|3.95|3.88|3.92||3.98|3.94|4.08|4.13|3.89|3.75|3.8|3.88|4.12|3.88|3.9|3.88|4.13|3.59|3.76|3.95|3.64|3.3|3.3|3.36|3.39|3.35|3.35|3.36|3.35|3.15|3.4|3.31|3.29|3.25|3.16|3.08||||||3.02|3.01|2.99|3.01|3|3.09|3.18|3.15|3.17|3.18|3.28|3.35|3.37|3.41|3.48|3.49|3.51|3.4|3.39
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||14.19|14.05|14.05|14.4|14.18|14.38|14.11|14.1|13.91|13.9|13.97|14.32|14.3|14.5|14.5|14.13|14.21|14.08|14.04|14.55|15.2|15.4|15.62|15.3|14.82|14.71|14.47|14.45|14.56|14.71|14.5|14.58|14.64|14.4|14.68|14.33|13.5|13.06|12.88|12.65|12.73|12.61|12.42|12.48|11.64|11.45|11.2|11.81|12.17|12.11|12.11|12.17|12.45|12.42|12.38|12.35|12.41|12.38|12.28|12.37|12.2||||||12.11|12.11|12.16|12.1|12.37|12.58|12.47|||12.58|12.58|12.69|12.73|13.05|13.09|13.29|13.2|13.17|12.98|12.97|12.97|12.94|13.01|13.03|12.9|13.02|13.01|12.96|12.59|12.48|12.66|12.72|12.76|13|12.91|12.83|12.76|12.76|12.54|12.55|12.59|12.66|12.7|12.33|12.44|12.49|12.4|12.89|12.92|12.58|12.61|12.62|12.52|12.47|12.83|12.74|12.82|12.85|12.83|12.72|12.68|12.5|12.5|12.48|12.5|12.52|12.42|12.5|12.52|12.47|12.59|12.52|12.5|13|12.93|13.25|13.25|13.16||13.36|13.47|13.82|13.86|13.97|13.83|13.92|13.84|13.78|13.83|13.82|13.9|13.92|13.9|13.93|14.02|14.1|14.1|14.08|14.05|14.06|13.98|13.84|13.8|14.01|13.87|13.81||||13.75|13.86|13.9|13.71|13.98|14.15|13.85|13.78|14|13.9|13.42|13.32|13.28|13.34|13.62|13.67|13.79|13.78|13.81||13.89|13.62|13.4|13.3|13.4|13.33|13.18|13.19|13.13|13.24|13.11|13.2|13.16|12.91|12.81|12.84|12.72|12.75|12.84|13.27|13.36|13.34|13.23|13.17|13.01|12.73|13.01|13.18|13.18|13.32|13.17|13.22||||||12.86|12.55|12.31|12.47|12.62|12.83|12.95|12.85|12.9|12.86|12.67|12.82|13.09|13.29|13.57|13.51|13.61|13.5|13.2
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||24.2|23.91|23.69|23.09|22.85|23.54|23.6|23.8|23.3|22.68|24.4|24.61|24.35|24.51|24.44|24.39|24.4|24.18|24.05|25.04|25.45|25.44|26.21|26|26.14|26.26|26.22|26.69|26.91|26|25.9|25.75|25.13|25.1|26.35|25.31|24.8|24.6|24.7|24.1|26.13|26.35|25.58|25.64|25.25|25.12|25.2|26|26.7|26.22|26.36|26.88|27.42|25.49|23.9|24.45|22.78|22|21.79|22.66|22.92||||||22.42|22.18|23.25|22.5|23.95|24.54|24.53|||25.42|28.17|31.02|30.11|29.5|28.71|28.66|28.86|28.87|27.78|29.02|28.28|29.79|32.55|31.03|31.5|29.66|28.5|29.95|26.15|22.51|21.32|21.25|22.3|22.1|21.86|21|22.15|21.1|20.73|20.31|21.08|20.73|20.6|19.2|18.85|18.51|17.96|18.21|18|18.5|19.02|18.81|18.87|19.18|19.61|19.3|18.59|17.25|16.24|16.17|16.3|15.97|15.7|15.53|14.85|15.2|15.43|15.4|14.9|14.9|15.07|15.01|14.52|14.09|13.71|13.6|13.62|14.02||14.13|14.13|14.08|14.3|14.34|14.32|14.71|14.65|14.64|14.65|14.84|14.56|14.53|14.21|14.15|14|14.44|14.6|15.79|16.57|16.71|16.46|16.25|16.48|16.52|16.66|16.77||||16.6|16.83|16.41|16|15.87|16.09|15.77|15.47|15.11|14.03|13.22|12.9|12.91|12.83|13.13|13.52|14.03|14.06|14.02||13.61|13.9|13.72|14.2|14.3|14.43|14.15|13.68|13.3|13.75|13.72|13.23|13.24|13.3|12.83|12.83|12.2|12|12.15|12.91|12.8|12.7|13.04|12.77|12.89|11.78|12.01|12.31|11.68|11.65|11.38|11.09||||||11|11|11.03|10.94|10.86|11.01|10.83|10.85|10.9|10.75|10.5|10.04|10.16|10.22|10.43|10.12|10.24|10.08|10.06
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||22.01|20.5|20.18|19.97|19.55|20.1|20.8|20.81|21.19|20.81|20.99|22.45|22.41|22.6|22.46|22.57|23.6|24.26|24.5|26.31|24.32|25.1|25.89|23.36|22.61|22.17|21.8|22.2|21.5|20.8|21.85|21.66|20.91|19.11|19.18|16.65|16.25|15.5|15.21|13.12|13.02|12.3|11.27|11.08|10.62|10.68|10.83|11.11|11.19|10.95|11.03|11.18|11.35|11.3|11.09|11|10.95|11.06|11.05|11.25|10.75||||||10.81|10.54|10.46|10.5|10.85|10.35|10.11|||9.73|9.91|9.72|9.68|9.71|9.83|9.89|9.94|9.9|9.84|9.81|9.65|9.66|9.64|9.66|9.63|9.74|9.62|9.57|9.35|9.24|9.33|9.19|9.27|9.47|9.4|9.49|9.43|9.38|9.21|9.13|9.22|9.27|9.24|9.15|9.05|8.97|8.81|9.18|9.51|9.86|9.95|9.93|9.81|9.82|10.12|10.05|10.2|10.16|10.36|9.79|9.44|9.25|9.27|9.14|9.1|9.13|9.19|9.2|9.33|9.32|9.4|9.56|9.62|9.43|9.35|9.35|9.4|9.45||9.64|9.62|9.6|9.47|9.42|9.44|9.48|9.46|9.4|9.31|9.35|9.34|9.29|9.27|9.21|9.18|9.16|9.24|9.21|9.23|9.38|9.32|9.27|9.11|9.21|9.25|9.26||||9.39|9.45|9.46|9.43|9.56|9.62|9.77|9.81|9.88|9.94|9.72|9.62|9.55|9.56|9.59|9.49|9.48|9.58|9.44||9.36|9.37|9.32|9.32|9.5|9.55|9.47|9.46|9.52|9.4|9.3|9.4|9.42|9.22|9.21|9.19|9.12|9.18|9.2|9.55|9.5|9.45|9.42|9.4|9.42|9.21|9.24|9.28|9.26|9.31|9.12|8.95||||||8.81|8.57|8.61|8.72|8.74|8.92|9.1|8.86|8.87|9.04|9.02|8.98|9.01|9.18|9.26|9.31|9.19|9.15|8.91
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||15.88|16|16.16|16.4|16.5|17.02|16.24|15.45|14.46|14.2|14.29|14.28|14.14|14.5|14.81|14.38|14.28|14.09|14.04|14.97|15.3|15.42|15.37|15|13.81|13.38|13.18|13.36|13.3|13.08|13.39|13.39|13.67|13.32|13.6|13.48|12.44|12.36|11.08|10.8|10.43|10.5|10.34|10.24|10.02|9.95|9.7|10.28|10.52|10.67|10.24|10.47|10.05|9.95|10.18|10.1|10.11|9.57|9.71|9.83|9.19||||||9.45|9.58|9.85|10.25|10.43|10.4|9.96|||9.72|9.5|9.44|9.63|9.63|9.74|9.75|9.75|9.68|9.66|9.86|9.69|9.32|9.24|9.63|9.5|9.29|9.34|9.32|9.39|9.33|8.89|8.8|8.97|9.22|9.29|9.38|9.5|9.59|9.5|9.22|9.48|9.47|9.2|8.88|8.89|8.76|8.67|9.01|8.96|9.19|9.29|9.23|9.29|9.28|9.06|8.78|8.5|8.35|8.19|8.03|7.86|7.97|7.95|8.1|8.25|8.23|8.13|8.26|8.61|8.77|8.92|8.86|8.92|8.98|9|8.97|8.98|9.23||9.49|9.44|9.49|9.5|9.43|9.3|9.35|9.31|8.89|8.7|8.61|8.51|8.5|8.51|8.53|8.5|8.29|8.31|8.21|8.13|8.22|8.17|8.08|8.1|8.06|8.19|8.32||||8.38|8.17|8.2|8.26|8.34|8.45|8.6|8.55|8.66|8.66|8.4|8.33|8.33|8.43|8.51|8.48|8.47|8.33|8.45||8.69|8.51|8.11|8.05|8.12|7.99|7.8|8.28|8.29|8.37|8.35|8.3|8.26|8.25|8.25|8.31|8.26|8.24|8.14|8.28|8.13|8.18|8.11|8.11|8.11|8.18|8.27|8.35|8.23|8.17|8.07|8.02||||||7.42|7.4|7.3|7.28|7.24|7.5|7.6|7.23|7.31|7.33|7.45|7.51|7.6|7.32|7.47|7.5|7.58|7.43|7.27
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||8.57|8.54|8.5|8.5|8.5|8.55|8.72|8.7|8.7|8.65|8.9|8.85|8.84|8.83|8.92|8.95|9.01|9.13|9.17|9.4|9.48|9.5|9.65|9.8|9.57|9.58|9.54|9.6|9.6|9.31|8.88|8.33|8.08|8.08|8.07|8.13|8.02|7.95|7.97|7.9|7.95|7.98|7.97|7.91|7.96|7.88|7.82|8.11|8.43|8.38|8.46|8.58|8.51|8.64|8.7|8.68|8.62|8.48|8.48|8.57|8.54||||||8.48|8.43|8.43|8.42|8.73|8.94|8.86|||8.92|9.3|9.53|9.55|9.85|9.75|9.62|9.57|9.41|9.28|9.44|9.21|9.22|9.31|9.39|9.4|9.41|9.3|9.06|8.85|8.66|8.75|8.93|8.93|9.01|9.05|8.97|8.85|8.7|8.63|8.54|8.53|8.52|8.56|8.65|8.46|8.41|8.35|9.01|8.85|8.96|8.88|8.69|8.65|8.83|8.8|8.66|8.78|8.93|9.07|8.88|8.91|8.8|8.82|8.65|8.51|8.52|8.62|8.67|8.78|8.64|8.6|8.64|8.64|8.61|8.56|8.75|8.8|8.76||8.97|9.01|9.03|9|9.02|8.97|9.05|9.04|9.02|9.1|9.18|9.2|9.13|9.1|9.12|9.03|8.95|9.32|9.39|9.34|9.3|9.35|9.56|9.51|9.69|9.48|9.35||||9.25|9.28|9.25|9.46|9.45|9.4|9.28|9.82|9.96|9.77|10|9.93|9.81|10.19|10.3|10.58|10.2|9.7|9.87||9.57|9.55|9.63|9.72|9.82|9.75|9.81|9.81|9.94|10.01|9.8|9.96|9.85|9.86|10|10.11|9.85|9.76|9.64|10.51|10.5|10.65|10.56|10.39|10.48|10.3|10.84|10.8|11.45|11.56|10.44|10.59||||||9.88|9.56|9.46|9.42|9.38|9.55|9.65|9.25|9.39|9.47|9.61|9.8|10.04|10.21|10.18|9.76|9.77|9.74|9.6
07725|100817|/equities/joyson-electro|SHANGHAICOMP||21.7|21.96|21.92|22.47|22.75|23.11|21.58|21.1|20.54|20.39|20.67|21.08|21.21|21.3|22.16|21.96|22.44|21.75|21.68|23.3|22.75|22.3|22.21|22.56|22.08|22.7|22.25|22.8|22.88|22.22|22.07|22.09|22.18|21.88|21.78|21.72|19.62|19.41|19.5|19.5|19.57|18.62|18.27|18.47|17.3|17.21|18.75|19.6|19.13|18.72|19.06|19.4|18.83|18.3|18.66|18.57|18.42|17.68|17.61|17.51|17.41||||||17.26|17.12|17.5|17.31|17.7|17.54|17.39|||17.56|18|18.41|18.76|18.51|19.19|19.21|19.4|19.41|19.1|19.14|19.43|19.38|19.8|19.88|21.08|23.2|23.1|24.98|26.03|23.64|23.6|24|24.15|24.88|26.3|25.67|25.93|26.09|24.85|24.98|24.57|25.1|24.9|24.6|23.3|22.55|21.99|22.22|24.57|24.8|25.03|27.19|25.72|25.7|26.5|25.7|26.54|27.13|27.28|26.89|27.81|25.71|25.59|26.18|25.76|25.75|22.95|22.1|22.66|22.5|21.2|20.28|17.7|17.41|16.63|16.51|16.2|16.56||17.34|17.22|17.18|17.35|17.45|17.32|17.43|17.4|17.57|17.36|17.21|17.17|17.07|16.85|16.62|16.73|16.66|16.38|16.26|16.39|16.03|15.98|15.97|15.78|15.85|16.08|16.53||||17.98|18.09|17.95|18.14|18.4|18.33|18.55|18.68|19.51|19.1|18.37|18.13|18.12|18.1|18.2|18.71|18.82|19|19.03||18.55|18.1|17.93|17.92|18|18.08|17.95|18.07|18.37|18.05|18.16|19.04|18.85|18.95|18.88|18.93|19.16|19.51|19.78|21.26|21.33|21.63|21.56|21.51|21.33|21.25|21.8|22.11|22.83|23.99|24.54|25.4||||||25.43|24.86|23.91|25.24|25.3|25.75|26.18|24.96|26.01|26.62|26.23|26.75|27.15|27.53|28.43|28.5|27.81|27.42|27.17
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||35.33|34.74|34.55|35.59|36.64|36.53|36.6|36.04|35.03|35.36|35.68|36.15|36.38|37.15|36.73|36.4|35.5|34.65|34.68|35.37|37.12|38.3|38.7|39.25|39|38.58|38.98|39.57|37.02|36.82|36.3|36.58|36.59|36.52|34.72|34.34|34.34|34.7|35.67|35.99|36.44|33.21|33.33|33.06|33.2|30.79|30.82|32.95|33.61|32.44|33.33|33.7|35.15|34.58|34.2|34.51|32.9|32.2|31.9|32.61|32.75||||||32.06|31.98|32.1|33.69|34.1|35.3|35.57|||36.7|37|37.3|38.3|38.1|39.34|37.77|38.9|39.83|41.6|41.3|41.51|42|40.01|40.3|41.8|41|38.6|38.6|37.16|36.3|37.76|38.12|38.59|40.61|40.86|41.72|42.68|43|41.61|41.6|44.2|44.61|45.1|43.62|44.21|45.02|43.2|44.76|42.85|46.93|48.5|49.22|49.7|49.37|49.51|47.25|46.8|47|48|48.7|48.6|47.66|47.58|48.25|48.73|50.66|51.5|47.32|45.91|44.73|44.95|46.44|45.8|46.7|47.5|45.99|64.68|66.06||65.96|68.22|68.02|65.8|60.65|58.72|59.82|59.31|58.62|58.08|58.37|59.09|57.9|58.37|59|60|62.9|65.5|64.52|65.33|63.5|62.8|62|63.52|64.01|63.51|66.5||||64.81|64.51|64.58|65.04|62.91|63.53|61.62|59.5|56.72|52|49.35|48.51|50.01|50.52|52.12|52|47.69|47.1|47.48||47.52|47.34|47.42|48.42|48.58|47.01|45.96|46.73|46.53|46.7|46.6|46.71|46.02|45.83|46.36|46.35|46.95|47.66|46.7|49.6|48.13|48.8|48.28|47.45|46.57|45.79|47.51|49.67|54.51|56.61|56.21|54||||||50.18|48.8|47.77|49.1|46.1|42.3|40.54|41.27|41.8|42.5|43.81|45.18|44.5|45.15|44|41.61|42.01|41.97|40.26
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||4.17|4.17|4.07|4.05|4.03|4.05|4.16|4.2|4.15|4.15|4.16|4.14|4.1|4.11|4.15|4.16|4.19|4.15|4.16|4.25|4.29|4.19|4.15|4.09|3.96|4|4.02|4.01|4|4.02|3.99|4.05|4.04|4.07|4.02|4.05|4.01|3.93|3.96|3.93|3.94|3.96|3.92|3.91|3.98|3.93|3.98|4.09|4.17|4.2|4.28|4.37|4.41|4.46|4.39|4.39|4.49|4.52|4.68|4.92|4.97||||||4.82|4.76|4.81|4.86|5.39|5.41|5.15|||5.09|5.17|5.2|5.21|5.1|5.13|5.01|4.92|4.8|4.76|4.76|4.72|4.7|4.68|4.75|4.76|4.83|4.74|4.72|4.63|4.53|4.66|4.53|4.58|4.71|4.72|4.65|4.57|4.52|4.54|4.51|4.54|4.62|4.55|4.43|4.42|4.47|4.36|4.51|4.75|4.86|4.98|4.94|5.05|5.12|5.17|5.11|5.34|5.38|5.42|5.35|5.38|5.56|5.54|5.37|5.23|5.28|5.41|5.37|5.47|5.5|5.43|5.23|5.22|5.17|5.21|5.1|5.07|5.3||5.5|5.41|5.2|5.28|5.23|5.13|5.2|5.38|5.36|5.28|5.25|5.21|5.24|5.2|5.18|4.93|4.86|5.08|5.17|5.11|5.06|5.2|5.27|5.22|5.26|5.41|5.38||||5.11|4.98|4.95|4.86|4.9|4.95|5.13|4.78|4.95|4.89|4.9|4.92|4.92|4.74|4.82|4.49|4.52|4.77|4.3||4.3|4.31|4.23|4.24|4.43|4.2|4.13|4.18|4.41|4.66|4.65|4.86|4.84|4.75|4.54|4.57|4.61|4.66|4.4|4.39|4.03|4.08|4.01|3.98|4.06|4.03|4.15|4.15|4.15|4.11|4.03|3.98||||||3.71|3.54|3.54|3.58|3.62|3.81|3.93|3.87|3.91|4.11|4.19|4.25|4.51|4.46|4.56|4.56|4.7|4.45|4.54
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||34.74|34.43|34.62|34.31|33.88|33.56|33.26|32.03|31.5|31.62|31.64|32.16|32.1|32.52|32.59|33.33|33.18|32.8|32.69|33.8|33.99|35.27|36.51|36.51|35.38|34.7|33.52|33.43|33.63|32.63|31.61|31.8|32.04|31.9|30.3|29.96|29.91|30.62|28.66|28.4|28.86|27.89|27.81|27.72|27.74|27.58|27.72|30.5|31.81|31.8|31.7|31.61|32.48|32.62|32.78|34.01|34.72|35|34.72|35.4|35.03||||||33.6|33.4|34.55|35.81|34.81|34.75|34.72|||32.3|31.62|31.02|31.78|31.75|31.8|32.13|31.98|31.74|31.26|30.68|30.78|29.8|30.11|30.35|30.68|30.78|32.18|31.89|31.73|31.5|32.2|32.16|32.33|33.74|33.74|34.03|34.41|34.44|34.25|34.31|35.37|35.8|35.16|33.58|33.39|34.85|33.5|34.97|35|37|38.91|39.21|38.51|38.02|39.7|40|40.96|40.01|39.7|39.35|40.26|40.9|40.7|42.8|43.21|45.61|46.23|46.07|47.21|45.3|45.3|46.44|45.7|45.01|41.99|41.3|41.6|43.03||43.78|46.15|46.62|45.54|44.68|40.79|40.1|38.51|38.35|36.28|35.22|35.26|36.2|36.9|36.13|37.05|36.01|35.3|35.15|36.1|35.9|36.2|34.5|34.6|35.81|38.29|39.33||||39.85|37.4|38.19|37|40.76|35.1|31.42|29.06|28.6|30.82|30.2|30.15|30.41|30.3|31.3|31.22|31.48|32.76|33.56||32.2|30.75|30.37|30.51|30.82|31.47|30.51|30.89|31.37|31.25|30.4|30.5|29.7|29.81|29.75|30.55|30.51|30.65|29.56|30.66|31.09|31.17|31.71|31.7|32.5|32.8|33.2|32.64|32.8|31.31|30.46|30.23||||||29.9|29.75|29.5|29.96|30.82|30.88|29.92|29.42|29.8|30.06|30.25|30.36|31.62|31.85|32.38|32|32.23|32.36|33.16
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||51|47.88|48.59|45.88|45.39|45.32|46.33|47.04|47.83|48.04|50.34|51.41|50.39|50.02|49.11|48.34|48.26|49.04|47.74|50.75|52.27|52.91|54.9|56.55|54.6|54.3|54.16|54.3|56.27|56.55|57.6|58.5|54.79|48.46|45.8|46.61|45.35|45.1|47.08|46.88|49.07|47.1|44|45.59|44.36|40.28|39.4|35|34.89|33.66|33.35|36.26|34.86|34.05|33.26|32.11|31.68|30.6|30|27.39|28.2||||||28.33|28.23|28.42|27.54|30.34|31.01|29.33|||27.6|27.68|26.13|26.26|26.04|26.68|27.2|27.15|26|25.41|25.99|24|23|24.7|25.01|24.31|24.63|24.6|25|23.26|22.76|22.75|22.57|22.64|23.3|23.4|24.07|24.31|24.82|24.82|24.81|25.06|24.28|24.39|24.35|23.15|22.95|21.93|23.27|22.78|22.7|22.65|22.36|22.12|22.31|22.31|21.65|22.08|21.23|21.19|20.3|20.3|19.81|19.78|19.67|19.8|19.63|19.96|20.01|20.1|19.95|19.81|19.6|19.42|18.98|18.61|18.85|18.73|19.21||19.18|19.12|19|19.4|20.41|20.97|20|19.91|19.74|19.8|19.66|19.6|19.87|19.51|19.23|19.41|19.49|19.3|19.35|19.75|19.3|19.16|18.74|19.31|20.04|21.06|21.74||||22.56|22.94|22.57|22.5|22.64|22.62|22.54|22.22|22.11|21.75|21.82|21.72|21.73|21.71|22.2|22.56|22.06|22.6|22.69||22.77|23.06|23.17|22.78|22.81|21.85|21.38|21.85|22.68|22.45|22.1|21.73|21.28|20.83|21.28|21.24|20.61|20.75|20.51|21.85|21.81|22.32|22.4|22.31|22.34|22.33|22.92|23.83|24.25|23.98|23.22|23.32||||||23.91|23.22|22.59|23.16|24.21|24.92|25.48|26.02|25.71|26.4|26.7|27.83|27.16|26.27|25|24.61|25.1|25.5|25.3
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||27.76|27.55|27.65|28.01|27.76|28.1|29|29.3|29|29.01|29.58|30.3|31.2|32.07|32.83|32.66|32.24|31.78|31.5|32.32|32.36|33.07|33.27|33.41|33.03|34.3|34.58|34.4|34.58|34.79|35.22|35.5|35.66|35.57|35.02|36.2|37.08|38.5|37.06|36.51|35.13|34.69|34.4|34.58|35.07|34.78|34.84|35|36.14|35.99|36.9|36.95|36.02|38.52|38.43|38.01|38.66|38.6|38.3|39.63|38.31||||||38.17|38.01|38.62|39.31|40.11|42|42.7|||44.6|45.02|45.81|46.11|45.18|44.5|44.77|45.7|44.27|43|42.45|42.45|44|45|46.39|46.33|46.48|47.79|48.7|48.32|48.35|47.8|47.8|49.93|50.15|50.45|50.12|49.6|51.77|50.91|51.8|50.06|49.5|48|47.12|48.8|49.33|45.78|48.17|47.89|49.36|49.88|49.98|51.1|54.08|56.35|54.42|54.8|50.01|47.17|48.46|50.89|51.78|50.5|49.53|49.24|50.12|52.43|51.51|49.1|48.5|47.61|48.41|48.15|46.8|45.8|45.65|43.7|47.01||47.85|47.7|46.76|47.5|49.2|49.03|50.2|50.67|50.51|49.55|51.27|53.33|50.07|49.02|49.51|47.4|46.57|47.4|47.3|46.72|47.55|48.56|49.8|48|46.57|48.44|47.97||||48.1|48.6|48.48|46.23|45.88|49.5|51.29|46.88|46.9|47.05|48.8|50.2|51.01|51.65|51.77|52.55|51|51.84|50.5||49.25|45.5|45.6|42.06|39.71|39.75|39.5|38.49|38.99|38.98|40.1|40.4|39.69|37.01|38.36|38.1|38|38.85|37|38.51|37.25|37.05|35.02|35.51|34.51|34.25|34.23|34.93|34.03|31.4|29.52|28.8||||||29.7|29.21|29.62|30.02|30.55|30.37|28.9|27.2|27.56|28.6|29.17|29.86|30.5|30.1|30.68|31.51|32.41|31.2|29.92
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||107.8|105.17|105.53|105.69|103.43|101.51|111|113.7|110.65|113.04|115.69|118.08|119.7|123.27|121.5|124.3|122.6|125.01|121.63|129|133.5|133.73|134.89|136.16|130.5|126.71|125.37|130|131|124|117.16|110.5|112.5|112|116.5|120|119.88|119|125.5|130|124|118.55|115.68|112.5|111.11|109.39|110.8|102.2|102.6|101.74|107.76|114.5|113.5|113.5|110.11|108|107.8|103.21|99.5|103.66|102.7||||||106.11|104.58|108.68|109|111.5|112.88|106.41|||105.7|110.98|120|118.8|119.54|118.69|115.99|114.8|109.52|101.8|101|106.04|109|117.01|119.02|122.72|124.42|125.2|124.65|117.5|120.78|117.5|117.33|123.87|124.47|137|130.45|124.03|123.51|127|138.51|131.93|122.3|121.14|122|120.1|124.5|119.91|116.68|118|129|126.6|128.92|123.12|123.18|126.13|128.88|134|146.23|142.6|135.67|140|124|115|122.38|119.02|117.71|113.37|119.85|114.5|110.47|111.3|113.7|107|106.89|101.43|96.1|94.72|105.65||105.18|111|111.02|109.01|110.5|109|105|103.85|104.77|98|83|75.77|75.86|76.8|74.5|75.66|74.7|72|72.46|70.57|65.1|63.61|63.5|63.78|65.04|67.6|68.56||||63.5|63.36|61.66|59.99|60.99|59.75|60.01|59.1|59.31|55.77|55|53.6|51.39|49.7|50.11|52.4|54.1|54.91|56.51||57.9|57.5|57|56.31|56.7|53.06|51.12|50.5|51.47|53.67|53.05|55.3|54.34|53.88|56.5|55.38|54.11|55|52|52.43|58|58.28|58.6|58.6|59.7|56.6|57.61|57.88|59.66|62.27|61.8|61.5||||||62.8|66.8|64.08|64|68.38|73.54|65.35|66|64|66.82|66.8|66.05|67.2|64|63.48|63|58.88|50|44.51
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||15.85|15.68|15.65|15.46|15.44|15.85|16.38|16.33|15.42|15.45|15.59|15.63|15.48|15.3|15.15|14.65|14.3|14.2|14.13|14.26|14.92|15.15|15.65|15.6|15.03|15.06|15.64|14.86|14.62|15.06|14.43|15.59|14.57|13.7|13.72|14.1|14.2|13.9|13.98|13.37|13.67|13.1|12.62|12.29|12.1|11.85|12|12.64|12.71|12.32|12.68|13.53|13.61|13.76|13.72|13.68|13.97|13.68|13.88|14.79|15.82||||||15.99|15.98|16.9|17.39|15.5|15|14.5|||13.24|13.57|14.23|14.11|14.18|14.22|14.28|14.7|15.39|14.03|13.9|14.08|13.26|13.55|14.18|14.44|14.8|14.8|14.45|13.46|14.39|14.55|15|15.68|16.02|15.71|15.71|15.9|15.6|14.94|14.98|15|15.35|14.71|13.9|13.8|13.63|12.51|13.35|14.52|15.76|16.8|16.89|16.26|16.5|16.7|16.03|16.67|17.71|18.52|19.27|19|18.85|18.9|19.45|18.83|19.73|20.5|20.46|20.61|19.85|19.37|19.98|19.81|17.36|16.23|15.06|14.69|15.03||15.22|14.5|15.62|15.51|15.8|17.1|16.58|16.63|16.25|15.9|16.68|16.31|15.38|15|13.22|12.78|13.11|13.15|12.67|12.6|12.5|11.96|11.4|11.23|10.21|8.44|7.69||||7.22|7.11|6.7|6.57|6.51|6.81|6.75|6.59|6.6|6.53|6.42|6.28|6.32|6.28|6.27|6.27|6.31|6.64|6.6||6.58|6.62|6.58|6.56|6.63|6.56|6.55|6.58|6.69|6.61|6.55|6.54|6.53|6.57|6.51|6.42|6.31|6.33|6.26|6.45|6.47|6.47|6.44|6.46|6.4|6.33|6.44|6.46|6.41|6.53|6.47|6.45||||||6.4|6.26|6.19|6.2|6.06|6.01|6.02|5.99|5.98|6.03|6.09|6.06|6.08|6.27|6.32|6.33|6.35|6.35|6.25
07733|100975|/equities/shanshan-co|SHANGHAICOMP||32.53|32.37|32.21|31.1|31.06|30.71|32.16|32.78|32.02|32.3|33.31|34.34|34.5|34.58|34.47|35.11|36.2|36.45|35.67|37.5|38.15|38|36.7|36.76|35.2|34.31|34.27|35|36.52|36.34|35.68|35.36|35.1|35.03|35.58|37.1|37.65|37.8|39.3|36.88|37.1|37.66|36.07|37.6|38.95|39.65|41.32|40.82|40.5|39.41|38.61|38.59|38.31|37.47|37.29|34.32|33.2|30.31|30.04|30.01|32.02||||||32.76|33.03|33.45|35.12|36.08|36.84|36.46|||36.3|36.51|37.2|31.5|32.44|31.7|31.92|31.97|29.5|28.5|29.01|30.51|31.1|30.6|31.89|30.88|31.8|29.47|29.99|28.5|28.72|28|28.39|28.7|29.39|31.29|30.08|29.67|28.66|27.5|29.08|27.88|26.19|26.1|27.11|26.6|26.91|25.37|26.88|28.27|29.12|29.55|29.84|29.22|30.12|31.7|30.5|30.62|30.21|29.07|26.77|25.89|22.02|22.05|21.66|21.65|22.45|21.06|21.23|21.14|20.88|21.04|20.92|20.75|20.39|19.03|18.83|18.84|19.8||19.86|19.91|19.51|19.73|18.74|17.2|17.19|17.36|17.15|16.37|16.1|16.04|16.33|16.19|16.68|16.67|17.06|16.83|16.79|16.85|16.1|16.28|15.78|15.93|16.34|16.48|16.36||||15.73|15.32|14.71|14.65|15.13|14.79|14.8|14.16|14.23|13.36|13.12|13.09|12.87|12.72|13.03|14.35|15|15.26|15.15||14.38|13.38|14.33|14.4|14.52|14.94|14.49|14.64|15.02|14.88|14.98|15.54|14.95|15.31|16.67|16.75|16.27|16.4|16.36|16.57|14.65|14.94|14.89|14.88|14.4|14.21|14.81|15.1|15.2|15.74|15.58|15.58||||||15.73|14.9|14.33|15.54|16.38|16.87|17.3|16.85|16.25|16.25|16.78|17.26|17.86|17.85|17.08|15.67|15.6|15.8|15.61
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||14.54|14.77|15.18|15.52|15.5|15.62|15.16|14.99|15.2|15.21|16.05|16.77|16.72|16.35|16.78|16.51|17.98|18.5|14.89|16.51|16.98|16.51|15.99|15.7|16.1|16.8|17.33|17.2|17.19|16.6|16.3|16.1|16.12|15.06|15.51|15.21|14.71|14.05|13.5|12.92|12.91|11.04|10.51|10.38|10.34|9.7|9.55|9.65|9.72|9.46|9.64|10.15|10.11|10.15|10.01|10.1|10.23|10.15|10.09|10.22|10.1||||||9.53|9.58|9.71|9.59|10.06|10.27|10.08|||9.9|10.16|10.31|10.43|10.31|10.55|10.65|10.83|10.8|10.62|10.8|10.92|11.1|10.8|10.78|11.04|11.18|11.04|11.03|10.68|10.35|10.5|10.6|10.66|11.16|11.35|10.2|10.95|10.82|10.76|10.67|10.62|10.86|10.9|10.85|10.2|10.11|9.63|10.53|10.52|10.69|10.6|9.6|9.42|9.5|9.94|9.86|10.12|10.08|10|9.96|10.22|10.01|9.97|9.75|9.67|9.65|9.76|9.82|9.76|9.66|9.8|9.91|9.89|9.58|9.41|9.51|9.73|9.84||9.86|10.05|9.8|10.06|10.3|10.31|10.88|10.38|10.4|10.23|10.23|10.33|10.42|10.19|10.15|10.56|10.65|10.63|9.7|8.82|8.63|8.7|8.75|8.73|8.62|8.63|8.55||||8.62|8.93|8.92|9.04|9.3|9.27|9.95|8.8|8.94|8.81|8.7|8.62|8.61|8.5|8.6|8.57|8.58|8.42|8.17||8.18|8.2|8.13|8.12|8.21|8.26|8.35|8.41|8.48|8.71|8.69|8.75|8.72|8.62|8.41|8.2|8.32|8.47|8.4|8.77|8.7|8.76|8.76|8.78|8.53|8.25|8.36|8.13|7.99|8.07|7.81|7.72||||||7.66|7.55|7.37|7.48|7.32|7.45|7.69|7.68|8.53|9.45|9.45|7.92|7.95|8.12|8.31|8.43|8|8.25|7.89
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||7.62|7.38|7.36|7.22|7.21|7.23|7.51|7.48|7.35|7.38|7.53|7.51|7.44|7.47|7.5|7.5|7.47|7.47|7.44|7.72|7.95|8.01|8.07|7.97|7.88|7.87|8|7.92|8.03|7.9|7.83|7.81|7.67|7.67|7.72|7.48|7.45|7.42|7.19|7|7.11|6.99|6.86|6.93|6.88|6.69|6.94|7.01|7.17|6.96|7.02|7.08|7.25|7.15|7|7.04|6.93|6.96|6.98|7.17|7.29||||||6.97|6.99|7.05|7.06|7.5|7.75|7.55|||7.62|7.89|8.03|8.08|8.07|8.28|8.45|8.7|8.82|8.54|8.72|8.51|8.5|8.82|8.98|8.98|8.84|8.74|8.66|7.98|7.62|7.86|7.99|8.08|8.3|8.24|8.08|7.97|7.79|7.71|7.66|7.73|7.71|7.8|7.4|7.11|7|6.7|7.12|7.06|7.28|7.25|7.15|6.96|6.95|7|6.92|7.05|7.11|7|6.73|6.79|6.79|6.75|6.58|6.55|6.58|6.61|6.6|6.76|6.87|6.79|6.79|6.74|6.35|6.32|6.34|6.31|6.48||6.43|6.38|6.38|6.29|6.28|6.32|6.21|6.22|6.25|6.23|6.29|6.3|6.27|6.27|6.15|6.13|6.15|6.2|6.27|6.29|6.26|6.22|6.28|6.13|6.07|6.1|6.1||||6.05|6.1|5.75|5.65|5.9|5.87|5.91|5.92|5.97|6.05|5.87|5.85|5.79|5.8|5.86|5.92|6|6|5.97||5.9|5.91|5.75|5.76|5.88|5.98|5.96|5.94|5.95|6.04|5.97|6|5.98|5.9|5.81|5.79|5.75|5.77|5.76|5.92|5.92|5.92|5.88|5.89|5.96|5.74|5.82|5.82|5.78|5.82|5.64|5.57||||||5.46|5.35|5.33|5.33|5.31|5.55|5.71|5.7|5.73|5.69|5.71|5.68|5.69|5.82|6.03|6.02|5.96|5.83|5.98
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||4.59|4.53|4.5|4.64|4.41|4.44|4.39|4.41|4.47|4.53|4.51|4.51|4.38|4.39|4.48|4.49|4.6|4.55|4.54|4.35|4.18|4.2|4.22|4.23|4.13|4.23|4.29|4.19|4.25|4.17|4.13|4.26|4.27|4.15|3.7|3.67|3.68|3.63|3.74|3.65|3.74|3.71|3.67|3.67|3.74|3.66|3.88|3.93|3.96|3.84|3.84|4.04|3.93|3.99|3.95|3.91|3.83|3.85|4.09|4.15|4.51||||||4.44|4.4|4.23|4.22|4.44|4.6|4.13|||4|4.03|4.07|4.08|4.17|4.27|4.04|3.89|3.75|3.69|3.69|3.6|3.56|3.53|3.52|3.54|3.59|3.49|3.51|3.56|3.5|3.46|3.42|3.48|3.35|3.32|3.29|3.27|3.25|3.21|3.19|3.22|3.23|3.23|3.19|3.16|3.14|3.13|3.23|3.32|3.4|3.37|3.37|3.36|3.37|3.36|3.43|3.49|3.44|3.46|3.43|3.41|3.41|3.4|3.36|3.33|3.35|3.43|3.48|3.56|3.51|3.54|3.6|3.53|3.46|3.45|3.43|3.5|3.64||3.3|3.26|3.26|3.26|3.25|3.25|3.25|3.27|3.25|3.28|3.33|3.53|3.52|3.52|3.5|3.46|3.44|3.46|3.46|3.36|3.4|3.41|3.4|3.45|3.38|3.33|3.27||||3.28|3.33|3.28|3.25|3.35|3.34|3.41|3.44|3.51|3.51|3.48|3.44|3.47|3.51|3.64|3.66|3.76|4.02|4.09||3.85|3.65|3.63|3.61|3.8|3.52|3.5|3.75|3.61|3.81|3.51|3.41|3.44|3.47|3.44|3.46|3.33|3.32|3.37|3.31|3.28|3.2|3.15|3.15|3.14|3.1|3.11|3.13|3.16|3.17|3.05|3.01||||||2.97|2.94|2.93|2.93|2.95|3.01|2.99|2.96|2.95|3.01|3.06|3.11|2.93|3.06|3.15|3.13|3.17|3.14|3.12
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||13.37|13.6|13.82|13.62|13.41|13.27|12.65|12.44|12.8|12.6|12.99|12.54|12.7|11.9|12.14|12|12.03|11.9|11.8|12.08|12.37|12.52|12.47|12.17|11.76|11.76|11.82|11.77|11.71|11.2|11.18|11.18|11.08|11.14|10.79|10.47|10.6|10.36|10.32|10.31|10.25|10|9.84|9.73|9.86|9.5|9.5|9.78|10.04|9.99|9.93|10.09|10.2|10.27|10.15|10.19|10.13|10.15|10.08|10.29|10.12||||||10|9.91|10.11|10.38|11.47|11.98|11.81|||11.6|11.46|11.32|11.34|11.46|11.64|11.8|11.67|11.61|11.4|11.53|11.32|11.32|11.54|11.73|11.95|12.15|12.15|11.93|11.47|11.3|11.6|11.63|11.5|11.8|11.52|11.49|11.43|11.31|11.03|11.02|11.07|11.28|11.27|10.93|10.95|10.9|10.61|11.06|11.29|11.45|12.29|12.38|12.31|12.44|12.11|12.13|12.33|12.48|12.45|12.12|12.15|12.16|12.15|11.78|11.86|12.02|11.76|11.58|11.41|11.53|11.68|11.61|11.6|11.51|11.3|11.18|11.43|11.47||11.52|11.66|11.81|11.8|11.73|11.56|11.66|11.7|11.18|10.95|11.06|10.91|10.93|10.83|10.87|10.81|10.98|10.6|10.52|10.71|10.78|10.81|10.76|10.7|10.75|10.78|10.93||||10.53|10.65|10.48|10.36|10.48|10.3|10.46|10.38|10.42|10.4|10.12|10.1|10.07|10.05|10.25|10.33|10.4|10.36|10.16||10.1|10.11|10.07|10.02|10.1|10.09|10.05|10.26|10.34|10.25|10.3|10.29|10.21|10.1|10.07|9.98|9.98|9.98|9.95|10.38|10.33|10.36|10.39|10.34|10.21|10.03|10.12|10.17|10.12|10.2|9.97|9.78||||||9.51|9.35|9.18|9.3|9.45|9.88|10.09|10.1|10.07|10.2|10.13|10.27|10.06|10.24|10.44|10.43|10.41|10.36|10.02
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||51.81|51.8|51.7|51.83|53.69|54.58|52.7|49.81|48.31|47|46.74|48.48|49.88|49.45|50.68|50.8|50.8|51.08|50.21|54.18|56.48|60|64.5|65.67|61.21|58.68|58.6|57.68|58.8|55.54|53.59|54.74|55.01|55.72|56.01|53.91|53.1|53.29|53.8|52.75|52.71|51.51|50.15|51.78|50.55|49.95|49.1|48.2|47.8|45.1|45|45.71|44.89|45.27|44.85|44.89|43.31|41.69|41.68|39.66|36.91||||||35.7|35.08|34.96|34.72|33.31|33.72|33.65|||34.01|34.22|35.38|35.65|36.34|37.2|37.21|37.01|36.12|35.72|34.05|33.9|33.84|34.35|34.2|34.5|34.79|36.66|37.5|37.19|37.37|36.56|36.2|37.3|38.56|39.5|38.35|38.44|38.09|37.55|39.59|37.1|36.29|35.01|34.16|32.55|30.05|29.01|30.33|29.38|31.4|32.35|32.56|32.2|32.01|31.53|32.38|32.3|32.1|34.98|33.79|32.01|31.3|31.24|32.75|34.43|35.5|35.4|35.51|37.21|36.74|39.8|40.49|39.26|38.9|38.4|38.08|38.45|39.55||39.28|38.08|37.82|36.51|36.08|36|38.12|38.47|37.08|36.66|34.66|33.4|33.01|32.59|31.48|31.29|31.48|30.32|30.15|28.13|27.19|27.48|26.88|29.27|30.71|32.64|33.23||||33.5|34.34|34.55|34.52|34.35|36.12|36.2|35.43|35.92|34.24|33.46|33.03|31.53|31.19|31.76|31.75|32.93|32.98|34.9||33|32.91|32.71|33.26|33|31|29.6|30.35|31.51|32.32|32.49|34.16|31.61|32.01|31.8|33.63|33.24|33.4|31.62|33.41|34.21|35.22|37.83|39.2|37.69|36.98|39.79|39.23|40|40.81|41.54|42.04||||||42.09|42.5|41.28|41.98|43|45.45|45.06|42.74|42.88|43.77|46.8|47.97|49.49|50.35|48.89|47.5|46.33|44.5|42.19
07739|100321|/equities/ningbo-united|SHANGHAICOMP||7.4|7.4|7.35|7.39|7.33|7.35|7.5|7.71|7.78|7.65|7.65|7.54|7.16|7.16|7.1|6.81|6.79|6.8|6.77|6.76|6.85|6.75|6.62|6.57|6.55|6.6|6.61|6.58|6.5|6.49|6.43|6.49|6.5|6.55|6.47|6.44|6.4|6.34|6.29|6.25|6.21|6.23|6.16|6.13|6.24|6.14|6.09|6.12|6.31|6.2|6.29|6.35|6.42|6.43|6.4|6.4|6.43|6.46|6.55|6.54|6.5||||||6.37|6.34|6.43|6.38|6.62|6.71|6.52|||6.56|6.72|6.7|6.72|6.72|6.74|6.79|6.68|6.6|6.57|6.53|6.47|6.43|6.37|6.35|6.34|6.32|6.28|6.3|6.27|6.23|6.27|6.23|6.23|6.37|6.34|6.37|6.34|6.25|6.17|6.17|6.22|6.25|6.22|6.16|6.11|6.15|6.05|6.41|6.7|6.84|6.69|6.64|6.59|6.6|6.68|6.67|6.73|6.75|6.72|6.69|6.72|6.66|6.63|6.5|6.51|6.61|6.64|6.65|6.71|6.7|6.72|6.71|6.68|6.69|6.68|6.74|6.81|7.04||7.21|7.15|7.13|7.11|7.12|7.21|7.15|7.16|7.15|7.12|7.09|6.93|6.85|6.82|6.75|6.78|6.78|6.8|6.73|6.76|6.78|6.75|6.71|6.75|6.77|6.7|6.64||||6.61|6.98|6.95|7.11|7.81|7.92|7.99|8|8.03|8.05|7.93|7.9|7.87|7.93|8.57|8.52|8.61|8.25|8.22||8.23|8.23|8.23|8.2|8.24|8.2|8.2|8.36|8.39|8.36|8.4|8.4|8.35|8.28|8.24|8.16|8.12|8.13|8.08|8.4|8.27|8.26|8.27|8.22|8.2|8.12|8.18|8.13|8.11|8.08|7.78|7.68||||||7.6|7.48|7.41|7.45|7.4|7.72|7.87|7.79|7.83|8.04|8.03|7.98|8.01|8.16|8.3|8.31|8.26|8.3|8.19
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||19.11|19.22|19.01|18.95|18.48|18.46|18.83|19.03|19.06|19.05|19.14|19.59|19.58|19.88|19.81|19.77|19.91|19.78|19.53|19.63|19.62|19.55|19.6|19.63|19.01|19.29|19.5|19.57|19.53|19.6|19.51|19.35|19.02|19.02|18.86|18.66|18.61|18.28|18.3|18.14|18.08|18|17.91|17.9|17.73|18.09|18.4|19.18|19.03|18.82|18.8|18.95|19.06|19|19.11|19.31|19.25|19.43|19.26|19.43|19.15||||||18.71|18.68|19.02|18.91|19.48|19.5|19.37|||19.48|19.7|19.72|19.98|19.65|19.92|20.56|19.24|19.15|18.76|18.9|18.61|18.55|18.63|18.77|19.38|19.78|19.73|19.94|19.95|19.5|20.19|20.26|21.23|21|21.18|21.25|21.13|20.82|20.75|20.36|20.81|20.83|20.61|20.39|19.94|19.93|19.9|20.54|20.67|21.32|21.21|21.56|21.52|22|22.08|21.9|22.23|22.29|22.06|21.7|21.92|22.4|22.6|23.01|23.72|24|23.63|23.65|23.75|23.68|23.73|24.01|24.13|23.5|23.6|23.93|23.79|24||24.04|24.59|24.09|23.78|23.68|24.12|24.13|24.27|24.23|23.95|23.81|24.7|24.71|24.4|24.44|24.86|25.06|25.71|26.24|25.85|25.52|25.42|25.66|25.5|25.27|25.23|25.2||||25.45|25.71|25.81|25.82|27.75|27.91|27.48|27.3|27.6|26.9|26.11|26.11|26.15|26.51|26.64|26.41|26.51|26.52|26.31||24.55|24.58|25.26|25.02|25.76|25.75|25.65|25.81|26.2|26.16|26.12|27.01|27.02|26.72|25.42|25.1|25.74|26.34|26.36|26.26|25.58|26.03|25.74|25.3|23.4|23.3|23.61|24.15|24.12|24.95|24.84|24.3||||||23.8|23.47|23|23.55|23.85|24.18|23.41|23.58|24.6|25|25|25.52|26.52|26.91|27.17|27.25|27.04|27|26.8
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||48.82|48.88|48.66|48.8|48.5|51.4|48.27|45.3|44.56|44.22|44.36|44.53|45.11|45.16|45.08|45.55|48.28|44.56|43.23|44.85|45.84|46|46.58|46.4|43.88|43.8|44.82|45.59|46.86|46.42|45.12|44.8|44.5|44.08|44.48|45.51|44.76|44.41|43.75|43.73|44.71|44.15|44.15|43.8|42.6|39.47|38.5|38.64|39.33|38.6|38.97|39.09|39.2|39.08|37.83|37.39|36.4|35.21|35.11|34.31|33.78||||||33.02|32.1|35.52|34.8|35.71|35.48|34.54|||34.63|34.81|35.19|36.58|36.89|36.55|36.73|37.1|37.05|35.62|35.8|36.21|36.45|36.41|38.18|38.88|39.57|37.38|38.75|38.09|37.58|37.79|37.56|37.68|39.6|38.61|38.8|39.16|39.5|40.18|40.8|40.89|40.77|39.22|38.2|34.81|32.14|31.46|33.2|32.38|33.15|33.22|33.76|32.75|32.61|32.91|32.96|34.32|34.6|34.64|33.76|32.4|32.02|32.51|32.18|32.5|33|33.35|33.4|34.1|34.01|34.35|34.68|34.5|33.98|32.6|32.01|31.87|32.49||32.73|32.65|32.81|33|33.28|32.89|33.33|33.1|33.35|33.2|32.73|32.04|31.01|30.02|28.79|28.9|29.2|29.76|29.34|29.3|28.66|29.03|29.48|29.2|30.38|31.21|31.6||||31.86|31.9|31.2|31.11|30.65|30.95|31.19|31.02|31.45|31.39|30.69|30.33|30.42|30.3|30.7|31.2|31.16|31.01|31.34||30.52|30.45|30.86|30.15|30.76|30.9|31.11|31.59|32.33|32.23|32.08|32.03|31.67|31.82|31.89|32.8|32.66|33.07|32.3|34.5|34.01|34.06|33.56|33.85|33.55|32.9|33.8|34.2|33.27|34.09|32.8|32.3||||||32.07|32.52|32.19|32.01|31.75|32.09|32.38|31.67|31.66|32.67|34.2|34.58|33.79|33.33|33.82|34.2|33.05|32.98|31.92
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||120.2|117.82|113.08|105.5|101.5|104.07|97.42|93.06|92.5|94|97.15|102.52|103.27|103.49|101.94|103.01|103.65|103|103|110.3|107.32|106.44|110.25|108.52|97.46|96.06|98.06|100.38|97.01|87.4|85.51|84.98|82.95|83.49|80.51|79.7|78|68.96|68.81|67.86|67.8|66.56|65.45|63.6|61.72|56.8|56.7|55.22|57.71|57.5|58.5|56.91|57.15|56.73|55.32|54.83|55.66|54|54.54|55.32|56.31||||||56.34|55.77|56.6|56.01|59|64.01|63.81|||62.8|67.2|67.53|68.17|68.26|63.26|61.6|60.69|60.72|60.82|61.31|59.83|55.11|52.51|53.06|51.4|53.58|53.96|55.88|55|54.1|53.01|52.79|54.04|56.5|56.5|56.45|56.5|55.52|54.76|56.02|56.52|56.6|56.9|56.8|55|54.13|51.31|55.65|55.51|58.65|61|60.92|59.88|59.83|59.66|58.44|60.11|59.51|61|62.01|62.99|62.86|63.53|62.6|61.26|64.59|65.33|64.05|64.69|64.34|64.59|64.34|64.08|61.81|58.01|57.19|56.42|55.44||55.16|55.38|55|55.67|57|55.59|56.5|57.74|60.2|58.25|58.76|59.31|58.19|57.52|59.2|60.11|58.45|57.68|56.13|54.5|56.98|56|51.67|51.1|50.4|47.65|48.02||||49.22|47.2|46.45|47.22|47.56|48.61|48.43|48.01|49.41|50.15|43.3|42.67|40.12|42.02|42.35|42.59|42.6|42.31|41.99||42.6|42.83|42.56|42.88|43.07|42.66|41.1|41.29|41.67|40.93|40|39.77|40|40|39.69|41.38|41.61|40.99|40.64|42.18|39.33|39.54|39.9|39.7|39.92|39.67|39.8|40.12|40.3|41.11|39.66|39.25||||||38.99|38.01|37.24|37.51|37.31|38.36|38|39.21|38.5|39.1|40.9|41|41.5|41.28|41.15|40.79|41.32|41.23|41.23
07743|100566|/equities/yunsheng|SHANGHAICOMP||12.8|13.17|12.34|12.22|12.06|12.08|12.75|12.88|12.65|12.45|12.61|13.36|13.27|13.13|13.36|13.33|13.5|13.95|13.75|14.69|14.8|14.99|15|14.99|14.58|14.4|14.08|13.64|13.45|12.14|12.08|12.35|11.06|10.41|10.52|10.34|10.28|10.35|10.83|10.75|10.28|9.76|9.6|9.7|10.1|10.24|10.27|11.01|11.21|10.84|10.9|11.1|10.91|10.98|10.54|10.54|10.4|10.12|10.07|9.9|9.83||||||9.67|9.54|9.63|10.13|11.2|11.33|11.41|||11.31|12.09|12.72|12.06|12.35|12.01|11.91|12.12|11.86|11.36|11.77|11.78|12.38|13.12|13.62|12.15|11.94|12.09|12.29|11.75|11.37|11.17|11.44|11.47|11.81|12.66|12.55|12.17|11.06|9.53|9.38|9.3|9.39|9.18|9.84|9.25|8.35|7.79|7.8|8.04|7.9|7.6|7.49|7.19|7.27|7.21|7.01|7.19|7.28|7.46|7.02|7.15|6.88|6.86|6.76|6.5|6.45|6.62|6.61|6.6|6.57|6.67|6.56|6.57|6.51|6.31|6.29|6.28|6.43||6.6|6.48|6.51|6.49|6.55|6.57|6.53|6.49|6.47|6.31|6.33|6.34|6.3|6.21|6.2|6.19|6.17|6.35|6.45|6.45|6.43|6.42|6.47|6.38|6.56|6.42|6.35||||6.27|6.38|6.37|6.38|6.56|6.45|6.6|6.66|6.8|6.64|6.59|6.49|6.44|6.45|6.73|6.83|6.9|6.82|6.7||6.71|6.79|6.77|6.67|6.78|6.81|6.8|6.75|7|7.16|7.08|7.2|7.35|7.43|7.58|7.28|6.98|6.95|6.9|7.34|7.46|7.48|7.32|7.31|7.13|6.83|7.03|7.25|6.91|6.71|6.4|6.34||||||6.14|5.95|5.81|5.81|6.02|6.53|6.7|6.52|6.42|6.47|6.34|6.46|6.56|6.47|6.18|5.98|6.01|5.96|5.8
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||9.92|9.78|9.65|9.73|9.51|9.55|9.57|9.77|9.76|9.67|9.76|9.59|9.59|9.28|9.35|9.39|9.34|9.25|9.29|9.53|9.65|9.72|9.65|9.82|9.61|9.65|9.75|9.87|9.26|9.2|9.17|9.17|9.11|9.16|9.1|9|9.12|8.98|8.93|8.88|8.66|8.7|8.68|8.71|8.72|8.74|8.64|8.81|9.03|8.91|9|9.31|9.42|10.01|9.93|9.96|10.05|10.02|9.92|9.25|8.86||||||8.73|8.11|8.91|8.82|9.14|9.36|9.29|||9.33|9.45|9.41|9.5|9.29|9.3|9.46|9.49|9.26|9.1|9.02|9.1|9.11|9.04|9.16|9.38|9.54|9.82|9.95|9.56|9.5|9.78|9.71|9.72|9.91|9.83|10.05|9.99|9.9|9.66|9.66|9.88|10.04|10.22|9.7|9.48|9.44|9.28|9.6|9.53|9.78|10.05|10|9.97|10.18|10.3|10.51|10.83|10.9|10.99|11.28|11.95|12.22|13.2|14.4|14.2|13.39|13.03|13.15|12.55|12.5|12.71|13.12|13.12|12.62|12.62|12.63|12.65|12.99||13.28|13.16|13.26|12.83|12.6|12.51|12.43|11.95|11.92|11.15|11|10.88|10.71|10.5|10.36|10.33|10.36|10.33|10.28|10.45|10.46|10.46|10.56|10.56|10.43|10.06|10.11||||10.19|9.87|9.88|10.17|10.12|10.27|10.3|10.32|10.18|10.27|10.09|10.04|9.65|9.91|10.14|10.06|10.25|10.34|9.66||9.5|9.5|9.52|9.57|9.4|9.38|9.75|9.41|9.46|9.21|8.85|8.8|8.8|8.66|8.49|8.52|8.46|8.54|8.45|8.66|8.53|8.53|8.55|8.51|8.51|8.52|8.37|8.41|8.46|8.49|8.3|8.22||||||8.17|8.15|8.12|8.08|8.16|8.15|8.15|8.01|8.24|8.28|8.15|8.12|8.13|8.16|8.16|8.12|8.1|8.05|8.02
07745|101033|/equities/ningbo-port|SHANGHAICOMP||3.95|3.95|3.94|3.92|3.92|3.92|3.94|3.99|3.98|3.96|3.97|3.92|3.9|3.9|4|4.02|4.09|4.03|4|4.16|4.18|3.71|3.7|3.69|3.68|3.71|3.74|3.76|3.75|3.74|3.75|3.75|3.76|3.73|3.7|3.7|3.68|3.66|3.69|3.7|3.69|3.71|3.67|3.68|3.73|3.67|3.67|3.7|3.73|3.73|3.76|3.78|3.76|3.83|3.77|3.76|3.82|3.81|3.89|3.98|3.98||||||3.92|3.95|3.98|4|4.12|4.16|4.02|||4.02|4.09|4.1|4.14|4.09|4.12|4.07|4.01|3.92|3.91|3.9|3.87|3.81|3.78|3.78|3.75|3.72|3.68|3.68|3.67|3.64|3.66|3.66|3.68|3.71|3.7|3.69|3.71|3.71|3.68|3.7|3.71|3.72|3.7|3.66|3.67|3.7|3.66|3.75|3.78|3.82|3.82|3.82|3.82|3.9|3.9|3.92|3.97|3.94|3.94|3.94|3.97|3.98|3.93|3.91|3.9|3.92|3.93|3.98|4.06|4.06|4.04|4.02|3.99|3.97|4.01|4.01|4|4.04||4.16|4.08|4.08|4.08|4.1|4.14|4.1|4.07|4.06|4.06|4.05|4.06|4.08|4.09|4.05|4.02|4.01|4.04|4.04|4.06|4.05|4.04|4.05|4.02|4.01|4|3.97||||3.96|3.96|3.92|3.92|3.96|3.96|4.05|4.08|4.13|4.14|4.09|4.1|4.06|4.07|4.08|4.13|4.11|4.16|4.06||4.07|4.1|4.09|4.06|4.08|4.05|4.02|4.04|4.15|4.15|4.16|4.25|4.31|4.31|4.31|4.16|4.09|4.1|4.2|4.18|4.09|4.11|4.02|4.03|4.01|4.01|4.09|4.07|4.05|4.08|4.02|3.95||||||3.87|3.84|3.8|3.79|3.76|3.84|3.81|3.77|3.79|3.79|3.82|3.86|3.92|4.04|4.01|4|4.01|4.03|4.05
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||17.25|17.25|17.65|17.5|17.93|17.59|17.66|17.46|17.45|17.63|17.5|17.01|17.23|17.9|17.88|16.33|16.33|16.56|16.56|16.9|16.71|16.91|16.1|16.03|15.69|15.85|15.84|15.93|15.9|15.99|15.38|15.55|14.65|13.81|13.72|14.1|13.93|13.75|14.32|14.29|14.15|14.18|13.96|13.86|14.43|14.14|14.59|14.8|15.05|14.6|14.66|14.54|14.09|14.32|14.2|14.13|14.28|14.62|14.3|15.67|15.78||||||15.72|15.68|15.62|15.11|16.61|17.78|17.4|||17.98|18.27|16.56|16.69|16.42|16.53|16.7|16.35|16.04|16.02|16.09|15.72|15.51|15.93|16.92|16.45|16.34|16.02|16.22|16.1|15.68|15.89|16.3|16.42|17.53|17.28|17.45|17.02|16.44|16.9|16.27|16.25|15.88|15.91|15.36|14.96|14.87|14.4|14.99|15.69|15.76|15.5|15.2|14.85|15.2|14.35|14.38|14.13|14.13|13.62|13.16|13.08|13.65|13.38|13.19|13.19|13.39|13.58|13.62|14.4|14.31|14.11|13.89|13.67|13.54|13.13|13.05|13.34|13.65||13.94|13.88|13.46|13.85|13.91|13.7|14.1|14.23|14.06|13.99|14.65|14.8|14.69|14.28|14.29|14.45|14.13|15.08|15.25|15.08|15|15.13|15.33|14.92|16.19|16.13|16.03||||15.91|16.18|16.17|16.16|16.35|16.78|16.66|16.58|16.35|15.91|15.58|15.6|15.6|15.51|15.65|16.5|16.4|16.61|15.55||15.36|15.32|15.55|15.22|15.04|14.74|14.78|14.74|16.01|16.59|17.05|16.5|16.44|15.95|15.57|16.1|14.91|14.45|14.19|15.5|15.27|15.5|15.88|16.29|17.11|17.1|17.83|17.57|18.66|19.18|18.65|19.9||||||18.82|18.52|17.46|17.26|18.3|17.77|17.22|16.01|15.81|15.73|16.15|15.57|14.26|14.41|14.22|14.28|14.21|13.5|13.48
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||11.85|11.85|11.83|11.7|11.92|12|12.19|12.18|11.91|11.97|11.93|11.88|11.7|11.55|11.43|11.29|11.34|11.2|11.21|11.21|11.14|10.92|10.71|10.73|10.73|10.85|10.91|10.89|10.87|10.87|10.8|10.86|10.89|10.93|10.82|10.82|10.57|10.41|10.4|10.19|10.22|10.35|10.36|10.3|10.65|10.62|10.52|10.64|10.9|10.87|11.15|11.06|11.03|11.22|10.8|10.98|10.93|10.79|11.06|11.36|11.26||||||11.18|11|11.21|11.2|11.91|12.56|12.4|||12.27|12.4|12.32|12.63|13.07|12.96|12.22|12.29|12.15|11.96|11.78|11.95|11.42|11.08|11.08|11.4|11.48|11.46|11.42|11.78|11.36|11.6|11.39|11.33|11.45|11.35|11.32|11.25|11.13|10.89|10.85|10.79|10.76|10.72|9.81|9.82|9.85|9.82|10.09|10.35|10.71|10.43|10.4|10.23|10.47|10.72|10.78|10.95|11.15|11.16|11.07|11.11|11.32|11.24|11.12|11.15|11.09|11|11.5|11.84|11.83|11.82|11.9|11.96|11.9|11.91|12.09|11.83|11.88||12.25|12.19|12.21|12.15|12.12|12.15|12.24|12.24|12.48|12.56|13.53|13.6|13.63|13.51|13.55|13.43|13.25|13.28|13.18|13.46|13.37|13.32|13.41|13.28|13.5|13.25|13.2||||13.04|13.06|13.15|13.2|13.49|13.78|14.03|14.18|14.23|14.42|14.37|14.26|14.25|14.22|14.2|14.48|14.61|14.54|14.59||14.65|14.82|14.88|15.02|15.05|14.6|14.54|14.71|14.99|14.51|14.62|15.17|14.97|14.88|14.92|14.76|14.1|13.93|13.77|14.48|14.37|14.9|14.71|14.4|14.17|14.15|14.22|14.15|14.07|14.15|13.47|13.44||||||13.21|13.05|12.71|12.65|12.45|12.74|12.66|12.37|12.45|12.37|12.48|12.43|12.58|12.93|13.14|13.15|13.15|13.25|13.32
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||5.16|5.15|5.15|5.18|5.27|5.34|5.17|5.22|5.19|5.27|5.55|5.49|5.36|5.39|5.52|5.35|5.33|5.43|5.18|5.3|5.15|5.16|5.14|5.15|5|5.16|5.25|5.13|5.19|5.21|5.16|5.17|5.08|5.09|5.18|5.32|5.31|5.34|5.5|5.29|5.59|5.55|5.46|5.78|5.46|5.2|5.5|5.55|5.42|5.25|5.18|5.47|5.35|5.34|5.3|5.11|5.03|5.53|5.6|5.9|5.7||||||5.52|5.4|5.07|5.63|5.6|5.55|5.39|||5.02|5.02|4.83|4.85|4.89|4.88|5.04|5.39|5.09|5.01|5.05|4.63|4.57|4.7|4.7|4.62|4.61|4.28|4.25|4.3|4.23|4.13|4.13|4.12|4.28|4.09|4.04|3.91|3.9|3.9|3.91|3.95|3.96|3.99|4|3.85|3.68|3.63|3.87|3.75|3.92|3.93|3.82|3.79|3.83|3.86|3.84|3.96|3.82|3.85|3.66|3.77|3.68|3.64|3.62|3.6|3.64|3.76|3.79|3.86|3.83|4.01|4.22|4.15|3.78|3.89|4.01|3.75|3.4||3.37|3.41|3.36|3.36|3.35|3.34|3.37|3.39|3.39|3.39|3.4|3.49|3.49|3.49|3.52|3.47|3.44|3.42|3.45|3.41|3.39|3.38|3.43|3.41|3.37|3.37|3.35||||3.36|3.33|3.3|3.27|3.35|3.43|3.58|3.57|3.61|3.6|3.57|3.54|3.56|3.56|3.71|3.74|3.77|3.84|3.76||3.74|3.51|3.5|3.51|3.63|3.5|3.5|3.68|3.71|3.76|3.46|3.51|3.63|3.58|3.56|3.53|3.38|3.41|3.35|3.41|3.41|3.42|3.32|3.28|3.22|3.12|3.2|3.2|3.16|3.21|3.12|3.09||||||3.05|3.02|3.01|3.06|3.11|3.17|3.28|3.63|4.03|4.11|4.07|3.44|3|3.03|3.06|3.09|3.08|3.05|3.07
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||12.79|12.47|12.3|12.14|12.01|11.91|11.63|10.9|10.7|10.94|11.48|11|10.61|10.25|9.51|9.31|8.3|8.25|8.26|8.56|8.62|8.7|9.09|9.06|9.05|9.15|9.14|9.33|9.45|9.17|9.06|9.1|9|8.8|9.02|9.09|8.98|9.01|7.87|7.62|7.89|8|8.35|9.28|9.91|9.9|10.13|10.79|10.51|10.45|10.5|10.98|10.72|10.56|9.6|9.32|10.26|10.7|11.41|11.33|11.31||||||11.35|11.18|11.72|12.13|12.83|12.11|11.66|||11.5|11.58|10.45|10.33|9.63|9.2|9.21|9.29|9.43|9.17|8.94|9.5|9.69|9.8|9.27|8.91|8.76|8.15|7.95|7.36|7.3|7.3|7.37|7.59|7.76|7.81|7.78|7.87|7.85|7.77|7.72|7.83|8.13|7.79|7.65|7.61|7.7|7.56|7.94|7.84|7.91|7.64|7.55|7.77|7.9|7.54|7.5|7.33|7.28|7.2|7.09|7.09|7.07|7.09|7.14|7.06|7.29|7.37|7.4|7.4|7.64|7.74|8.01|8.02|7.81|7.73|7.92|7.88|7.93||7.84|7.69|7.21|7.13|6.45|7.05|7.04|7.1|6.92|7.02|7|7.1|6.96|6.96|6.72|6.7|6.55|6.18|5.77|5.76|5.76|5.6|5.45|5.45|5.4|5.53|5.5||||5.57|5.72|5.7|5.56|5.57|5.58|5.65|5.7|5.65|5.67|5.53|5.51|5.51|5.53|5.59|5.65|5.68|5.71|5.77||5.86|5.78|5.61|5.44|5.52|5.51|5.43|5.5|5.6|5.8|5.81|5.88|5.92|5.88|5.83|5.9|5.9|5.93|5.86|6.14|6.06|6.16|6.15|6.17|5.88|5.85|5.88|5.96|6.19|6.09|5.78|5.65||||||5.61|5.51|5.34|5.43|5.42|5.67|5.76|5.56|5.78|5.85|6.01|5.59|5.79|6.12|6.24|6.21|6.02|6.12|6.08
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||18.98|18.93|19.14|18.6|18.13|18.21|18.81|18.92|18.88|19.05|19.87|20.52|20.62|20.98|20.07|19.85|19.99|19.5|19|20.27|20.55|21.01|22.08|22.2|21.05|21.05|19.89|19.39|19.21|18.8|18.2|18.6|18.46|18.43|18.78|19|18.44|18.06|17.99|17.85|17.44|17.13|16.78|16.8|17.4|17.59|18.43|20.14|20.5|20.5|20.91|21.73|22.02|22.15|21.07|20.75|18.56|17.78|17.5|17.88|18.08||||||18.46|18.66|18.15|18|19.46|19.37|19.1|||19.13|18.96|19.38|19.69|19.28|18.78|19.21|19.2|19.08|19.01|19.1|18.23|19.2|19.26|19.04|18.9|18.98|19.08|18.26|16.42|15.1|15.41|15.05|15.33|15.35|15.51|14.87|14.82|14.67|14.01|13.82|13.9|13.8|13.6|13.03|12.79|12.74|12.61|13.21|12.99|13.13|13.8|13.8|13.62|13.7|13.79|13.82|14.01|14.35|14.43|14.39|14.12|14.02|13.75|13.35|13.32|13.35|13.46|13.66|14.01|14.14|13.85|14.08|13.78|13.6|13.23|13.43|13.23|13.2||13.85|13.82|14.02|14.5|14.4|14.86|14.14|14.08|14.49|14.47|12.82|12.66|12.77|12.74|12.73|13|12.6|12.6|12.22|12.26|12.44|12.33|12.36|12.32|12.38|12.61|12.8||||13.16|13.45|13|12.85|13.01|13.24|13.34|13.16|12.95|12.83|12.46|12.32|12.05|12.18|12.39|12.83|13.03|12.98|12.75||12.65|12.62|12.63|12.52|12.82|12.8|12.77|12.88|12.93|12.9|12.88|12.92|13.18|12.92|12.83|12.87|12.75|12.85|12.84|13.27|13.08|13.85|13.71|13.65|13.18|12.99|13.1|13.21|13.31|13.42|12.79|12.26||||||11.84|11.74|11.68|11.7|11.89|12.44|12.76|12.3|12.53|12.8|12.81|12.89|13|13.33|13.49|13.52|13.58|13.56|13.2
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||11.69|11.61|11.65|11.6|11.55|11.33|10.85|10.7|10.63|10.99|10.84|10.78|10.56|10.66|10.8|11.19|11.2|10.6|10.54|10.56|10.17|9.8|9.35|9.22|9.33|9.37|9.5|9.5|9.55|9.36|9.18|9.26|9.18|9.22|9.24|9.41|9.31|9.55|9.35|9.06|8.85|8.84|8.66|8.6|8.78|8.63|8.74|8.68|8.73|8.6|8.6|8.77|8.43|8.32|8.28|8.35|8.39|8.3|8.34|8.43|8.19||||||8.08|8.08|8.24|8.32|8.41|8.43|8.28|||8.3|8.3|8.55|8.68|8.65|8.63|8.7|8.65|8.52|8.41|8.23|8.2|8.1|8.42|8.42|8.58|8.85|8.82|8.77|9.11|10.1|10.27|10.36|10.38|10.3|10.11|10.77|10.4|10.4|10.3|10.31|10.08|9.97|10.06|9.75|9.75|9.62|9.2|10.12|10.6|10.3|10.17|10.42|10.53|10.74|10.61|10.32|10.2|10.08|10.2|10.06|10.12|10.4|10.47|10.57|10.44|10.53|10.55|11.05|11.08|11.02|11.2|11.5|11.45|11.84|11.55|11.4|11.4|11.5||11.61|11.62|11.01|11|10.8|10.48|10.26|10.33|10.47|10.23|10.14|10.21|10.21|10.05|9.75|9.85|10.23|10.16|10.13|10.24|10.58|10.85|9.82|9.6|9.65|9.6|9.87||||9.88|9.63|9.91|10.03|10.24|10.04|9.5|8.89|8.94|8.97|8.75|8.76|8.75|8.77|8.82|8.94|8.96|9.05|8.81||8.86|8.8|8.73|8.75|8.9|8.83|8.75|8.9|8.98|8.91|8.7|8.73|8.72|8.49|8.46|8.59|8.59|8.65|8.5|9|8.95|8.98|8.88|8.92|8.99|8.95|9.08|9.11|9.25|9.42|9.06|9.1||||||9|8.81|9.02|8.86|8.81|8.55|8.59|8.53|8.41|8.88|9|9.27|9.77|10.06|10.14|10.07|10.08|10.02|10.11
07752|100419|/equities/electro-optic|SHANGHAICOMP||15.68|16.1|15.06|14.85|15.2|14.94|15.3|14.8|15.51|15.59|15.01|14.71|14.57|14.43|14.46|15.04|14.88|15.12|15|14.88|14.77|14.7|15.11|15.47|14.01|13.05|11.92|11.94|11.96|12.12|12.02|11.96|11.75|11.93|12.21|12.03|11.89|11.93|11.5|11.45|11.68|11.65|11.54|11.45|11.11|10.65|10.62|11.22|11.42|11.15|11.15|11.31|11.31|11.25|11.22|10.98|10.51|10.5|10.6|10.78|10.76||||||10.48|10.44|10.79|10.83|11.3|11.34|11.08|||11.02|11.38|11.4|11.51|11.57|11.82|11.69|11.78|11.69|11.55|11.77|11.72|11.69|12.01|11.93|11.7|12.16|12.17|12.19|11.92|11.77|11.71|11.47|11.49|11.71|11.9|11.75|11.9|11.77|11.81|11.78|11.75|11.36|11.35|11.25|11.12|10.98|10.58|11.23|11.2|11.21|11.01|10.89|10.81|10.68|10.49|10.48|10.43|10.58|10.54|10.36|10.41|10.25|10.22|10.19|10.15|10.36|10.7|10.77|11.01|11.04|11.13|11.25|11.23|11.08|10.85|10.84|10.88|11.02||11.05|11.26|11.25|11.1|11.11|10.86|10.88|10.9|11.09|10.71|10.71|10.8|10.8|10.66|10.62|10.71|10.69|10.68|10.56|10.64|10.52|10.51|10.49|10.41|10.11|10.16|10.02||||10.05|10.13|10.11|10.08|10.31|10.23|10.21|10.15|10.33|10.32|10.06|10|9.98|9.97|10.05|10.17|10.14|10.15|10.05||9.98|9.95|9.99|10.26|10.23|10.13|10.12|10.14|10.17|10.21|10.12|10.1|10.07|10|9.92|10.12|10.1|10.07|10.06|10.61|10.7|10.78|10.75|10.73|10.71|10.55|10.61|10.73|10.39|10.44|10.28|10.28||||||10.1|10|9.71|9.99|9.88|10.33|10.52|10.49|10.55|11.19|11.31|12.04|13.13|12.88|13.07|12.35|12.5|12.39|11.78
07753|100483|/equities/north-joint|SHANGHAICOMP||23.02|22.65|21.73|21.55|20.81|20.78|20.22|20.48|20.19|19.67|19.71|18.3|18.3|18.41|17.66|17.86|18.3|18.13|17.67|16.74|16.35|16.44|16.35|16.27|16.21|16.2|16.37|15.8|15.78|15.5|15.31|13.98|13.75|13.76|13.9|13.88|14|13.73|13.74|13.68|13.66|13.74|13.34|13.15|13.29|13.15|13.27|13.59|14.26|14.2|14.34|14.37|14.39|14.61|14.57|13.9|13.77|13.69|13.82|13.72|13.52||||||13.38|13.3|13.36|13.62|13.8|13.9|13.61|||13.92|14.27|14.3|14.26|14.29|14.65|14.73|14.86|15.01|14.64|14.45|14.78|14.76|14.69|14.63|14.69|14.6|14.2|14.16|14.15|13.92|13.87|13.3|13.35|13.51|13.36|13.55|13.62|13.56|12.9|12.93|13.07|13.13|13.05|12.66|12.75|12.76|12.43|13.03|13.13|13|12.6|12.88|12.55|12.42|12.76|12.96|13.32|13.57|13.62|13.55|13.65|13.72|13.82|13.76|13.88|14.29|14.32|14.37|14.43|14.35|14.34|14.34|14.31|14.3|14.39|14.4|14.37|14.45||14.77|14.82|14.91|14.8|14.87|14.93|14.97|15.07|15.16|15.12|15.3|15.11|15.07|15.05|15.06|15.09|15.07|15.02|15.02|15.28|15.3|15.29|15.25|15.29|15.2|15.25|15.25||||15.21|15.3|15.15|15.22|14.83|15.34|15.65|15.55|15.64|15.72|15.32|15.3|15.25|15.39|15.4|15.68|15.54|15.46|15.45||15.56|15.33|15.03|15.07|15.13|15.32|15.18|15.11|15.58|15.56|15.41|15.02|15.39|15.25|15.26|15.3|15.15|15.23|15.6|16.03|16.01|16.03|16.2|16.11|16.18|15.76|16.03|16.23|16|16.15|15.7|15.79||||||15.58|15.3|15.03|15.11|14.67|15.05|15.51|15.5|15.66|15.55|15.76|15.7|15.98|16.5|17.11|17.06|17.2|17.51|17.1
07754|100615|/equities/north-navigati|SHANGHAICOMP||10.55|10.47|10.15|10.07|10.17|10.11|10.06|9.7|9.61|9.68|9.98|10.01|9.93|9.9|9.95|10.05|10.22|10.1|9.98|10.38|10.29|10.3|10.66|10.61|10.31|10.46|10.51|10.94|10.82|10.8|10.9|10.83|10.66|10.75|11.24|11|10.8|10.8|10.2|10.29|10.46|10.35|10.26|10.34|10.03|9.93|9.1|9.19|9.46|9.42|9.68|9.89|10.59|10.62|10.04|8.9|8.65|9.1|9.85|9.21|9.29||||||9.25|9.19|9.32|9.01|9.4|9.15|8.9|||8.91|9.25|9.23|9.21|9.11|9.21|9.26|9.36|9.14|9.15|9.07|9.04|9|9|8.79|8.65|8.88|8.14|8.07|8.14|8.03|7.9|7.8|7.85|8.02|8|7.99|8.05|7.97|7.93|7.73|7.58|7.6|7.59|7.43|7.49|7.48|7.3|7.84|7.79|7.71|7.76|7.81|7.79|7.8|7.71|7.75|7.75|7.79|7.77|7.7|7.77|7.72|7.72|7.67|7.65|7.75|7.82|7.88|8.09|8.09|8.14|8.17|8.19|8.03|7.81|7.92|7.89|7.92||8|8.04|8.05|7.95|7.98|7.92|7.95|7.98|8.09|8.05|8.03|8.05|8.06|7.97|7.87|7.85|7.92|7.97|7.87|7.93|7.83|7.8|7.79|7.73|7.63|7.7|7.71||||7.71|7.78|7.71|7.76|7.88|7.89|7.98|8.07|8.06|8.07|7.93|7.84|7.84|7.83|7.93|8|8.04|8.1|8.06||7.94|7.98|8.04|8.13|8.11|8.05|8.06|8.01|8.03|8.13|8.08|8.05|7.86|7.87|7.81|7.82|7.75|7.74|7.62|8|8.04|8.09|8.05|8.01|7.98|7.91|8.08|8.05|7.98|8.08|7.94|7.96||||||7.8|7.68|7.6|7.61|7.5|7.75|8.1|8.1|8.03|8.25|8.47|8.56|9.12|9.23|9.29|9.02|9.06|8.88|8.7
07755|101149|/equities/northern-unite|SHANGHAICOMP||6.88|6.38|6.27|6.41|6.39|6.5|6.53|6.45|6.35|6.37|6.47|6.38|6.43|6.2|6.12|5.97|5.89|5.83|5.83|5.83|5.87|5.87|5.84|5.83|5.81|5.89|5.94|5.87|5.83|5.87|5.88|5.9|5.96|5.95|5.85|5.92|5.9|5.83|5.76|5.77|5.72|5.65|5.62|5.6|5.63|5.51|5.51|5.56|5.6|5.55|5.59|5.6|5.67|5.7|5.72|5.79|5.81|5.86|5.84|5.96|5.87||||||5.69|5.68|5.77|5.77|5.98|6.07|5.91|||5.9|6.05|6.08|6.1|6.16|6.24|6.28|6.12|6.07|6.05|6.09|6.06|5.96|5.87|5.87|5.76|5.77|5.69|5.75|5.69|5.63|5.67|5.56|5.6|5.66|5.65|5.74|5.71|5.71|5.64|5.59|5.7|5.72|5.79|5.66|5.65|5.64|5.57|5.82|6.16|6.18|6.2|6.2|6.1|6.11|6.18|6.15|6.23|6.33|6.37|6.33|6.34|6.53|6.53|6.56|6.6|6.62|6.86|6.86|6.95|6.88|6.99|7.34|7.38|7.28|7.23|7.21|7.18|7.23||7.3|7.54|7.49|7.45|7.56|7.56|7.79|7.8|8.38|8.42|9.36|9.7|9.86|9.28|9.06|8.7|8.9|8.9|8.82|8.31|7.51|7.19|6.45|6.53|6.47|6.2|6.08||||5.99|6.12|6.27|6.32|6.4|6.38|6.46|6.37|6.27|6.31|5.82|5.68|5.61|5.6|5.59|5.7|5.77|5.72|5.69||5.7|5.68|5.68|5.71|5.74|5.81|5.88|5.84|5.83|5.77|5.79|5.81|5.81|5.69|5.67|5.63|5.6|5.62|5.66|5.8|5.76|5.77|5.71|5.71|5.67|5.63|5.69|5.69|5.68|5.64|5.42|5.37||||||5.27|5.18|5.16|5.26|5.2|5.5|5.42|5.53|5.49|5.47|5.37|5.32|5.37|5.5|5.63|5.62|5.62|5.62|5.54
07756|100365|/equities/china-kinwa|SHANGHAICOMP||15.82|15.91|15.98|15.62|15.57|15.6|16.75|17.73|17.66|17.86|18.58|18.79|19.12|19.2|19.38|19.71|19.69|20|19.66|20.75|21.02|21.42|21.12|21.32|19.82|19.08|18.78|18.96|19.2|19.58|18.4|18.06|17.35|17.18|17.96|18.93|19.45|19.69|18.84|18.26|18.51|19.4|20.15|20.62|22.45|21.87|23.41|23.38|23.13|22.04|22.35|22.6|20.8|20.9|20|18.48|18.65|18|18.19|19.38|20.88||||||19.95|19.39|20.38|20.85|21.71|22.79|22.58|||22|22.34|23.23|20.95|20.6|20.17|20.6|21.16|20.01|18.16|17.6|17|17.19|18.5|18.92|18.5|18.34|18.24|18.59|17.8|17.58|16.58|16.43|16.45|16.96|18.18|17.74|16.97|16.6|16.97|17.2|16.48|14.68|14.29|14.03|14.13|14.33|13.1|13.88|14.59|15.45|15.42|14.53|13.42|13.46|14.56|15|14.54|15.2|15.5|14.12|13.76|12.95|13.08|13.08|12.12|11.74|11.46|11.32|11.26|11.06|11.27|11.36|11.26|11.11|10.19|9.85|9.92|10.16||10.01|10.02|9.65|9.95|9.46|8.54|8.58|8.84|8.67|8.48|7.81|7.66|7.86|7.79|7.38|7.3|7.32|7|6.98|7.06|7.05|6.95|7.15|7.1|7.25|7.53|7.77||||7.55|7.53|7.52|7.42|7.62|7.23|7.2|7.06|7.22|7.21|6.74|6.64|6.72|6.66|6.93|7.12|7.2|7.11|7.19||7.22|7.15|7.24|7.15|7.22|7.04|6.83|6.9|7.4|7.81|7.75|7.95|7.63|7.66|7.65|7.91|7.73|7.5|7.45|8.03|7.97|8.21|8.44|8.64|8.48|8.3|8.56|8.58|8.89|9.1|8.88|9.29||||||8.9|8.53|8.24|8.34|8.6|9.5|10.2|9.66|9.38|10.3|10.22|10.81|11.45|11.4|11.01|10.62|10.38|10.97|10.01
07757|100725|/equities/offshore-oil|SHANGHAICOMP||4.58|4.54|4.53|4.51|4.52|4.51|4.51|4.54|4.48|4.46|4.44|4.37|4.35|4.35|4.37|4.35|4.39|4.39|4.35|4.35|4.32|4.34|4.28|4.27|4.24|4.35|4.39|4.41|4.38|4.35|4.31|4.32|4.3|4.35|4.34|4.3|4.28|4.28|4.28|4.27|4.26|4.36|4.38|4.39|4.54|4.54|4.63|4.83|4.98|4.96|4.93|5.22|5.27|5.19|4.8|4.65|4.58|4.59|4.9|5.04|4.98||||||4.65|4.77|5.01|4.9|4.98|5.02|4.89|||4.98|5.13|4.84|4.92|4.84|4.8|4.84|4.75|4.68|4.57|4.55|4.46|4.48|4.44|4.43|4.36|4.32|4.27|4.27|4.23|4.17|4.19|4.13|4.13|4.21|4.2|4.21|4.2|4.14|4.13|4.11|4.13|4.14|4.12|4.08|4.08|4.08|4.08|4.13|4.15|4.21|4.22|4.2|4.19|4.25|4.3|4.29|4.37|4.37|4.38|4.36|4.39|4.44|4.47|4.44|4.47|4.46|4.48|4.49|4.56|4.59|4.53|4.53|4.48|4.41|4.41|4.5|4.51|4.47||4.54|4.5|4.45|4.42|4.46|4.44|4.48|4.47|4.38|4.38|4.41|4.45|4.43|4.42|4.41|4.4|4.37|4.46|4.48|4.45|4.45|4.48|4.48|4.45|4.49|4.41|4.37||||4.33|4.32|4.32|4.3|4.31|4.3|4.33|4.34|4.41|4.42|4.35|4.34|4.32|4.32|4.37|4.38|4.4|4.42|4.4||4.42|4.42|4.47|4.43|4.38|4.39|4.44|4.46|4.61|4.76|4.71|4.79|4.77|4.8|4.92|4.81|4.67|4.62|4.7|4.93|4.85|4.83|4.74|4.75|4.83|4.82|4.97|4.92|5.05|5|4.9|4.94||||||4.72|4.65|4.54|4.53|4.26|4.24|4.2|4.2|4.22|4.26|4.29|4.3|4.34|4.36|4.53|4.55|4.55|4.5|4.59
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||21.7|20.52|21.12|23.1|23|22.25|20.41|19.74|19.56|19.36|19.7|20.16|20.49|20.9|20|20.81|20.54|19.42|20.45|21.7|21|20.96|21.67|21.43|19.65|19.8|21.41|21.23|21.15|20.51|20|19.19|20.03|20.81|21|20.53|21.06|21.05|20.92|20.72|21.03|20.6|19.9|20|17.75|16.6|16.85|17.12|16|15.01|15.06|15.21|14.93|14.85|14.6|13.53|13.68|13.84|13.63|13.07|12.89||||||12.59|12.53|12.88|12.81|13.23|13.5|13.3|||13.61|13.83|14.21|14.25|15.51|15.41|15.39|15.39|15.55|14.15|13.18|12.42|11.41|11.9|12.25|12.06|12.42|12.53|12.71|12.49|12.34|12.48|12.4|12.7|13.5|13.69|13.98|13.73|13.66|13.55|13.42|13.7|13.72|13.6|13.81|13.64|13.6|12.98|12.15|11.9|12.43|12.39|12.41|12.15|12.11|12.17|12.06|12.64|13.05|13.3|13.24|13.15|12.73|12.71|12.92|12.99|13.12|13.68|13.72|13.6|13.75|13.55|12.51|12.56|12.53|12.25|12.01|12.5846|12.5615||12.6692|12.8154|12.7769|12.7308|12.5154|12.4231|12.4615|12.4231|12.4769|12.4077|12.3462|12.1615|11.9846|11.8846|11.5385|11.7615|11.7077|11.6846|11.6692|11.6462|11.4923|11.6538|11.6462|11.6923|11.5462|11.9385|11.9308||||12.4462|13.5539|13.5462|13.7692|13.9231|13.6308|13.5769|13.6308|13.3539|13.2538|12.8308|12.7846|12.0385|11.8615|12.4846|12.8462|12.8308|12.9231|13.0385||13.0077|12.7692|12.4231|12.4846|12.7846|12.5|12.4308|12.4692|12.6615|12.5923|12.6308|12.5923|12.4769|12.4077|12.5385|13.0154|13.1154|13.2692|13.5231|14.6462|14.5231|14.6769|14.9846|15.0769|14.7846|14.6231|15.2385|15.3846|15.6231|16.2615|15.8692|15.6154||||||15.1539|14.7923|14.7539|14.9231|15.3154|16.4846|16.9462|16.0615|16.2231|17.7154|18.2077|17.7692|17.8692|17.8077|18.3769|17.7385|18.2308|19.1923|18.6385
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||143.8|143.45|141|139.04|136.02|132.7|132.36|132.1|128.01|127.44|129.68|131.38|132|135.18|138|136.8|135|129.02|121.8|120|117.27|117.01|116.7|119.37|119.01|122.18|124.5|124.57|123.5|124.01|123|126.3|127.26|127.25|127.25|125.8|121.4|119.48|120.2|120.03|120.4|119.9|122.8|124.13|123.67|121.29|119.68|122.01|126.56|130.2|131.4|129.58|131.1|132.5|128.8|131.27|131.34|130.68|129.33|131.06|128.02||||||128.37|129.1|129.38|128.62|128.04|123.25|122.57|||130.47|133.5|136.68|142.3|142.5|143.43|143.23|150.68|150.31|149.29|146.1|149.66|146.02|147|142.11|141|139.01|141.6|141.1|141|142|145.66|145.12|149.3|143.81|144.05|142.68|146.02|144.5|136|137.15|138|134.36|134.52|129.5|130.29|133.14|126.08|128.98|137.25|140.02|138|136|134.3|133.39|136.06|134.78|131.77|133.54|130.66|129.58|133.38|133.59|132.1|133|139|140|140|144|149|148.29|149.9|144.11|142.65|139.8|146.61|145.55|145.68|149.01||150.63|147.5|147.6|153.11|154.01|153.12|153.5|153|149.14|146|146.77|150.1|152.2|152.1|151.05|148.68|152|155.88|156.88|147.15|144.35|145|150.01|154.01|158.69|163.38|166.55||||154|152.55|153.22|149.75|151.06|154.26|155.2|153.99|152.98|152.5|149|146.84|149.51|147.8|158|165.18|159.69|158|161.3||159.62|159.16|157.5|161|158.74|154.48|150.42|152.88|156.5|151.7|153.58|149.53|141.34|138.5|139.8|143.7|142.53|141.19|143|147|145|145.1|147.7|149.31|145|145|147.7|147.77|150.68|151.13|158.06|161.47||||||162.79|163.5|161.11|162|162|157|153|149.5|147.82|147.33|149.38|148|143.33|139.5|133.75|129.14|129.7|122.22|121.13
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||20.65|20.71|20.84|20.8|20.51|20.29|20.41|20.47|20.42|20.25|20.36|20.4|20.4|20.5|20.77|20.82|20.36|20.32|19.82|19.84|19.77|19.74|19.52|19.3|19.36|19.73|19.86|19.83|19.84|19.66|19.43|19.6|19.75|19.82|19.38|19.35|19.07|19|19.17|19.12|19.25|19.4|19.37|19.53|19.21|18.6|18.9|20.58|21.02|21.13|21.12|21.09|21.25|20.91|20.83|21.24|21.35|21.14|21.2|21.2|20.82||||||20.69|20.69|21.29|21.43|21.2|21.3|21.16|||21.81|22.27|22.37|22.77|23|23.29|23.24|23.31|23.19|22.77|22.71|22.84|22.82|22.8|22.85|23.3|23.08|23.28|23.24|23.13|22.99|23.38|23.36|24.07|24.01|24.01|24.31|24.54|24.28|24.25|24.37|25.08|25.46|25.1|24|24.49|24.8|23.93|25.21|25.15|25.77|25.7|25.36|25.09|25.3|25.55|25.36|25.28|25.41|25.36|25.33|25.31|25.3|25.25|25.2|25.18|25.33|25.12|25|25.25|25.17|25.4|25.62|25.53|25.16|25.58|25.56|25.4|25.86||26.21|26.25|26.33|26.53|26.71|26.62|27.11|27.53|27.58|27.68|27.95|28.45|28.41|28.31|28|28|28.38|28.7|29.05|29.12|28.71|28.24|27.89|28.2|28.25|29.19|29||||29.36|29.1|28.81|29.05|29.65|28.91|28.7|28.85|28.83|28.1|27.4|27.35|28.51|28.5|28.3|28.4|27.96|28.19|28.16||28.15|27.95|28.07|28.2|27.82|27.75|27.85|28.3|28.16|27.91|27.65|27.64|27.48|27.24|28.11|28.58|29.01|29.18|29.21|30.3|31.6|33.16|34.2|34.8|32.65|31.33|31.7|31.11|31.7|32.18|31.56|31.66||||||31.62|31.95|31.32|30.99|29.99|30.58|31.76|30.09|29.9|30.2|30.41|30.19|29.8|29.83|30.11|30.3|30.09|29.96|29.86
07761|100913|/equities/orient-group|SHANGHAICOMP||2.98|2.97|2.97|2.98|3|2.97|3|3.01|2.96|2.93|2.92|2.92|2.91|2.9|2.92|2.91|2.94|2.93|2.93|2.94|2.95|2.94|2.93|2.91|2.9|2.94|2.95|2.94|2.95|2.96|2.94|2.95|2.94|2.98|2.96|2.99|2.94|2.92|2.94|2.98|3|2.98|2.97|2.91|2.89|2.88|2.85|2.91|2.95|2.98|2.99|3.05|3.06|3.08|3.06|3.09|3.11|3.14|3.19|3.22|3.12||||||3.08|3.09|3.11|3.1|3.16|3.21|3.11|||3.12|3.27|3.27|3.28|3.19|3.15|3.13|3.07|3.05|3.04|3.01|2.99|2.98|2.93|2.93|2.91|2.9|2.88|2.87|2.88|2.88|2.91|2.89|2.9|2.89|2.88|2.89|2.89|2.87|2.83|2.82|2.82|2.9|2.91|2.86|2.86|2.88|2.87|2.9|2.99|3.04|3.05|3.05|3.03|3.06|3.1|3.19|3.36|||||||||||3.03|3.07|3.08|3.1|3.11|3.08|3.06|3.03|3.06|3.04|3.04||3.1|3.14|3.14|3.14|3.15|3.18|3.2|3.2|3.2|3.31|3.33|3.36|3.34|3.3|3.31|3.35|3.38|3.38|3.39|3.38|3.45|3.43|3.38|3.38|3.37|3.41|3.34||||3.3|3.28|3.26|3.26|3.26|3.28|3.35|3.35|3.38|3.32|3.25|3.24|3.25|3.25|3.38|3.43|3.47|3.54|3.52||3.54|3.64|3.49|3.67|3.63|3.66|3.66|3.6|3.45|3.45|3.45|3.44|3.46|3.45|3.43|3.33|3.29|3.32|3.31|3.4|3.4|3.38|3.34|3.3|3.38|3.35|3.35|3.35|3.35|3.4|3.19|3.1||||||3.02|2.98|3.01|3.01|3.03|3.01|3.06|3.06|3.09|3.21|3.21|3.21|3.2|3.29|3.41|3.42|3.41|3.43|3.4
07762|100495|/equities/orient-int|SHANGHAICOMP||8|7.91|7.88|7.89|7.82|7.8|7.82|7.87|7.79|7.71|7.72|7.7|7.68|7.62|7.65|7.66|7.71|7.7|7.69|7.7|7.63|7.59|7.56|7.54|7.52|7.6|7.61|7.6|7.54|7.54|7.52|7.53|7.56|7.58|7.52|7.52|7.51|7.44|7.54|7.52|7.58|7.6|7.58|7.59|7.6|7.47|7.28|7.4|7.49|7.64|7.64|7.68|7.73|7.75|7.67|7.7|7.72|7.72|7.77|7.87|7.79||||||7.66|7.63|7.72|7.71|7.94|7.99|7.9|||7.88|7.97|7.89|7.85|7.92|7.95|7.98|7.91|7.89|7.89|7.97|7.81|7.73|7.64|7.62|7.62|7.66|7.64|7.64|7.56|7.45|7.5|7.5|7.51|7.6|7.61|7.64|7.67|7.68|7.64|7.66|7.73|7.78|7.65|7.55|7.64|7.64|7.36|7.63|7.62|7.74|7.77|7.78|7.75|7.73|7.86|7.77|7.79|7.79|7.81|7.68|7.71|7.75|7.79|7.68|7.69|7.85|7.84|7.83|7.81|7.8|7.81|7.85|7.88|7.8|7.79|7.81|7.92|8.01||8.22|8.25|8.24|8.22|8.17|8.2|8.13|8.12|8.37|8.31|8.35|8.34|8.3|8.24|8.22|8.15|8.36|8.39|8.52|8.49|8.59|8.62|8.66|8.48|8.41|8.6|8.71||||8.4|8.45|8.51|8.53|8.45|8.55|8.68|8.74|8.72|8.69|8.55|8.51|8.6|8.59|8.56|8.52|8.37|8.4|8.31||8.34|8.33|8.29|8.22|8.55|8.64|8.41|8.45|8.48|8.5|8.47|8.7|8.78|8.72|8.62|8.61|8.68|8.66|8.58|8.87|8.8|8.76|8.66|8.66|8.67|8.63|8.7|8.68|8.75|8.81|8.6|8.43||||||8.34|8.43|8.49|8.63|8.52|8.9|9.15|9|8.88|8.86|8.83|8.87|8.82|8.93|8.91|8.98|8.96|8.91|8.9
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||14.6|14.3|14.38|14.33|14.26|14.44|14.41|14.64|14.91|14.95|15.6|15.89|15.95|15.37|15.6|15.61|15.69|15.1|15.22|15.28|15.05|14.36|13.94|13.92|14.02|14.36|14.55|14.23|14.18|13.83|13.21|13.24|13.37|13.46|13.68|13.69|13.19|13.1|12.87|12.66|12.71|12.91|12.96|12.85|12.9|13.73|15.02|15.01|15.65|14.75|14.74|14.62|14.66|14.46|14.2|14.25|14.13|13.9|13.85|14.61|14.73||||||14.95|14.88|15.43|15.5|17.11|16.75|16.2|||16.4|16.25|16.78|17.17|17.28|17.5|17.64|17.61|16.17|15.8|15.62|15.51|14.34|13.97|14.94|16.12|16.18|16.68|16.45|16.14|15.75|16.12|13.94|13.76|13.57|13.23|13.5|13.62|13.15|12.22|12.18|12.14|12.27|11.9|10.68|10.77|11.11|10.92|11.26|11.9|11.4|10.81|10.85|10.89|10.46|10.35|10.03|10.25|10.41|9.76|9.34|9.41|9.77|9.73|9.52|9.59|9.68|9.8|9.93|10.18|9.74|9.61|9.46|9.62|9.57|9.42|9.32|9.25|9.37||9.43|9.65|9.66|9.71|9.74|9.75|9.85|9.92|10.13|10.07|9.42|9.4|9.4|9.03|8.92|8.9|8.9|8.91|8.92|8.95|8.86|8.79|8.77|8.61|8.6|8.72|8.73||||8.74|8.58|8.53|8.52|8.54|8.72|8.77|8.76|8.79|8.75|8.74|8.71|8.77|8.7|8.75|8.78|8.8|8.78|8.78||8.77|8.75|8.85|9.6|9.58|9.64|9.64|9.7|9.54|9.25|9.23|9.39|9.39|9.37|9.39|9.3|9.36|9.33|9.48|9.66|9.5|9.54|9.46|9.44|9.56|9.54|9.75|9.71|9.76|9.85|9.68|9.72||||||9.44|9.25|9.12|9.63|9.65|9.9|9.82|10.07|10.05|10.07|10.16|10.3|10.74|10.82|10.93|10.96|10.98|10.95|10.9
07764|101042|/equities/pacific-sec|SHANGHAICOMP||3.26|3.24|3.24|3.25|3.25|3.26|3.3|3.42|3.16|3.16|3.19|3.18|3.17|3.17|3.21|3.21|3.19|3.16|3.18|3.18|3.16|3.17|3.16|3.15|3.15|3.22|3.23|3.22|3.25|3.26|3.21|3.18|3.14|3.15|3.19|3.2|3.18|3.18|3.18|3.15|3.15|3.16|3.14|3.13|3.12|3.07|3.05|3.07|3.13|3.12|3.15|3.16|3.17|3.18|3.15|3.16|3.18|3.18|3.17|3.25|3.26||||||3.22|3.26|3.25|3.24|3.4|3.42|3.39|||3.42|3.48|3.45|3.44|3.49|3.52|3.49|3.48|3.41|3.35|3.37|3.32|3.23|3.19|3.2|3.15|3.17|3.17|3.17|3.2|3.19|3.19|3.13|3.12|3.11|3.1|3.1|3.13|3.11|3.09|3.09|3.1|3.13|3.12|3.05|3.1|3.18|3.16|3.2|3.24|3.25|3.24|3.23|3.21|3.21|3.23|3.21|3.22|3.25|3.27|3.22|3.23|3.26|3.24|3.23|3.22|3.28|3.36|3.38|3.42|3.41|3.38|3.37|3.38|3.39|3.35|3.35|3.35|3.36||3.4|3.48|3.48|3.49|3.47|3.49|3.5|3.52|3.56|3.59|3.67|3.69|3.72|3.57|3.52|3.51|3.48|3.48|3.34|3.33|3.27|3.25|3.24|3.28|3.13|3.25|3.48||||3.57|3.61|3.59|3.53|3.45|3.39|3.42|3.42|3.46|3.4|3.4|3.44|3.45|3.54|3.53|3.4|3.36|3.22|3.22||3.23|3.22|3.23|3.27|3.29|3.32|3.31|3.3|3.28|3.25|3.21|3.25|3.26|3.25|3.26|3.26|3.17|3.18|3.21|3.33|3.26|3.27|3.25|3.26|3.3|3.27|3.32|3.32|3.32|3.33|3.21|3.19||||||3.16|3.12|3.12|3.13|3.11|3.12|3.07|3.05|3.24|3.26|3.26|3.25|3.34|3.69|3.73|3.75|3.75|3.73|3.72
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||8.09|7.82|7.77|7.77|7.73|7.83|7.83|7.77|7.71|7.71|7.96|7.81|7.74|7.67|7.6|7.59|7.71|7.56|7.61|7.81|7.86|7.89|7.95|7.78|7.72|7.76|7.82|7.74|7.94|7.94|7.88|7.9|7.97|8.07|8.09|8.01|7.97|7.9|7.86|7.86|7.81|7.78|7.72|7.7|7.55|7.42|7.45|7.5|7.7|7.58|7.7|7.65|7.92|8|8|8.02|8.05|8.07|8.08|8.42|8.13||||||8.01|8.03|8.18|8.13|8.45|8.38|8.21|||8.24|8.23|8.37|8.39|8.4|8.37|8.38|8.5|8.45|7.78|7.65|7.53|7.42|7.7|8.15|7.92|7.96|7.9|7.86|7.91|7.9|7.9|7.78|7.79|7.89|7.84|7.97|7.92|7.89|7.94|8.09|8.11|7.91|7.84|7.48|7.36|7.29|7.22|7.36|7.39|7.46|7.58|7.34|7.41|7.41|7.47|7.35|7.35|7.03|6.94|6.88|7.12|7.11|7.18|7.22|7.23|7.27|7.25|7.3|6.83|6.71|6.75|6.82|6.89|6.95|6.93|6.86|6.87|6.87||6.96|6.81|6.75|6.76|6.7|6.62|6.48|6.48|6.42|6.4|6.41|6.47|6.48|6.42|6.39|6.39|6.41|6.48|6.53|6.53|6.51|6.17|6.09|6.07|6.19|6.29|6.29||||6.3|6.31|6.28|6.31|6.36|6.44|6.56|6.57|6.64|6.64|6.4|6.32|6.28|6.31|6.32|6.38|6.4|6.52|6.5||6.44|6.32|6.33|6.4|6.54|6.64|6.57|6.55|6.54|6.55|6.47|6.51|6.64|6.67|6.68|6.76|6.5|6.66|6.8|6.96|6.85|6.87|6.88|6.89|6.91|6.85|6.9|6.75|6.65|6.75|6.5|6.39||||||6.27|6.24|6.16|6.2|6.23|6.42|6.58|6.77|6.62|6.71|6.93|6.96|6.98|7.28|7.38|7.36|7.35|7.38|7.39
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||4.84|4.92|4.93|4.88|4.77|4.9|5.1|5.1|5.04|5.05|5.2|5.13|5.1|5.17|5.29|5.29|5.31|5.37|5.34|5.53|5.66|5.67|5.85|5.92|5.71|5.78|5.69|5.76|5.56|5.34|5.28|5.12|5.11|5.05|4.81|4.62|4.56|4.44|4.48|4.46|4.45|4.62|4.57|4.61|4.83|4.85|4.86|5.28|5.43|5.4|5.45|5.75|5.65|5.25|5.04|5.03|4.88|4.9|4.95|4.75|4.84||||||4.88|5.42|6.02|6.69|7.43|8.05|7.98|||7.64|8.34|8.79|8.6|8.78|8.21|8.03|7.95|7.25|6.9|6.92|7|7.51|7.8|7.36|7.02|7.2|7.07|7.27|6.65|6.41|6.1|6.23|6.26|6.21|6.25|6.24|6.22|6.24|6|5.66|5.26|5.11|5.11|5.31|5.13|5.03|5.01|5.47|5.46|4.75|4.36|4.26|4.18|4.22|4.14|4.04|4.07|4.17|4.13|3.96|3.94|3.87|3.88|3.78|3.75|3.75|3.82|3.82|3.87|3.82|3.81|3.85|3.8|3.79|3.74|3.8|3.83|3.87||3.93|3.92|3.93|3.93|3.99|4|4.05|4.03|4.09|4.15|4.12|4.12|4.1|4.06|4.08|4.08|4.06|4.22|4.31|4.21|4.28|4.35|4.52|4.32|4.48|4.43|4.38||||4.3|3.88|3.87|4.21|4.19|4.09|4.14|4.13|4.18|4.09|4.14|4.06|4.01|4.06|4.04|4.1|3.86|3.81|3.81||3.73|3.71|3.72|3.71|3.77|3.77|3.78|3.82|3.88|3.96|3.9|3.99|3.9|3.97|4.03|3.98|3.81|3.8|3.84|4.01|4.03|4.12|4.16|4.13|4.15|4.13|4.27|4.27|4.24|4.38|3.93|3.87||||||3.63|3.54|3.5|3.48|3.5|3.65|3.63|3.72|3.64|3.8|3.84|3.97|3.95|4.01|4.08|4.03|4.02|4.07|4.03
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||4.68|4.68|4.7|4.69|4.69|4.67|4.68|4.71|4.68|4.68|4.7|4.71|4.71|4.73|4.78|4.73|4.72|4.7|4.69|4.7|4.68|4.67|4.64|4.65|4.62|4.69|4.73|4.73|4.74|4.75|4.75|4.8|4.87|4.8|4.71|4.71|4.65|4.61|4.69|4.75|4.81|4.81|4.81|4.81|4.92|5.01|5.06|5.1|5.2|5.18|5.21|5.16|5.14|5.1|5.1|5.14|5.2|5.2|5.24|5.19|5.12||||||5.03|5.03|5.03|5.05|5.06|5.09|5.02|||5.1|5.14|5.18|5.2|5.3|5.32|5.27|5.29|5.24|5.22|5.21|5.18|5.11|5.04|5.03|5.11|5.11|5.15|5.14|5.12|5.08|5.13|5.08|5.1|5.09|5.07|5.09|5.1|5.04|5|5|5|5.01|5.04|4.92|5.01|5.21|5.29|5.32|5.39|5.78|5.77|5.76|5.76|5.76|5.81|5.79|5.79|5.8|5.82|5.81|5.82|5.85|5.82|5.81|5.83|5.9|5.89|5.9|5.92|5.92|5.91|5.9|5.89|5.86|5.88|5.9|5.91|5.9||5.98|6.04|6.08|6.09|6.08|6.07|6.09|6.09|6.11|6.14|6.17|6.2|6.2|6.11|6.06|6.07|6.1|6.1|6.14|6.13|6.01|6|6.02|5.94|5.96|6|5.99||||5.96|5.86|5.79|5.81|5.86|5.89|5.9|5.89|5.91|5.9|5.88|5.86|5.91|5.9|5.91|5.92|5.93|5.91|5.91||5.92|5.92|5.92|5.93|5.94|5.95|5.94|5.93|5.96|5.94|5.94|6.02|6.04|6.04|6.01|5.99|6|5.99|6|6.12|6.08|6.12|6.06|6.06|6.07|6.08|6.08|6.07|6.11|6.13|6.03|6||||||5.91|5.85|5.85|5.85|5.86|5.9|5.97|5.95|6|6.05|6.13|6.12|6.13|6.22|6.3|6.32|6.34|6.38|6.37
07768|101150|/equities/people.cn|SHANGHAICOMP||14.09|13.87|13.73|13.84|13.8|13.95|14|13.84|13.7|13.91|13.98|14.28|13.55|13.35|13.2|13.16|13.11|12.99|12.98|13.01|13.03|13.04|12.98|12.93|12.8|13.06|13.16|13.17|13.15|13.32|13.2|13.5|13.55|13.6|13.68|13.64|13.5|13.35|13.35|13.28|13.22|13.15|13.08|12.95|13|12.72|12.55|12.9|13.11|13.12|13.18|13.1|13.18|13.21|13.26|13.31|13.39|13.45|13.38|13.63|13.2||||||13.04|12.85|13.08|13.19|13.72|13.82|13.5|||13.64|13.8|13.85|13.59|13.7|13.8|13.73|13.68|13.51|13.3|13.57|13.5|13.16|12.98|13.05|12.9|13.13|13.22|13.1|13.09|12.97|13.19|12.9|12.95|13.22|13.19|13.4|13.43|13.16|13.09|12.91|13.39|13.48|12.68|12.39|12.15|12.39|12.39|12.92|13.19|14|14.22|14.2|14.12|14.13|14.23|14.05|14.58|14.81|14.85|14.75|14.77|15.13|15.1|15.2|15.05|16.28|16.96|17.01|17.03|16.86|16.92|16.81|17.02|17|16.9|16.8|16.68|16.78||16.74|17.14|17.17|17.18|17.1|17.12|17.11|17.47|18.61|18.43|18.65|18.61|18.5|18.75|18.4|18.5|18.45|18.61|18.75|18.41|18.05|18.02|17.5|17.33|17.48|16.77|16.6||||16.39|16.85|16.91|16.96|17.3|17.64|17.71|17.59|17.21|17.12|16.73|16.64|16.55|16.32|16.24|16.5|16.56|16.66|16.66||16.48|16.46|16.49|16.45|16.63|16.89|16.7|16.58|16.82|16.4|16.18|16.34|16.27|16.21|16.2|16.66|16.6|16.7|16.62|16.85|17.25|17.8|18.81|18.91|18.8|18.81|19.01|18.79|18.7|19|17.51|17.35||||||16.95|16.95|16.7|16.56|16.5|16.85|16.81|17.29|17.25|16.96|16.7|16.62|16.58|16.75|17.09|17.38|17.39|17.6|17.41
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||23.12|23.12|22.99|22.81|22.42|22.2|22.61|22.89|22.61|22.41|22.49|22.57|22.6|22.16|22.45|22.23|22.45|21.56|21.68|22|22.43|22.6|22.4|22.38|22|22.58|22.87|22.66|22.5|22.64|21.01|21.04|21.06|20.98|20.6|20.61|20.63|20.4|20.66|20.58|20.46|20.12|20.12|20.08|20.02|20.05|19.2|19.85|20.6|20.45|20.31|21.5|21.38|21.4|21.45|21.72|21.66|20.68|20.51|20.62|20.39||||||20.14|20.11|20.21|20.61|20.84|20.84|20.68|||20.7|20.9|20.75|20.82|21.18|21.28|21.47|21.56|21.06|20.72|20.78|20.66|20.52|20.61|21.52|21.91|21.81|21.17|21.15|20.79|20.66|21.02|21|21.11|21.15|21.12|21.54|21.55|21.41|20.86|20.79|20.84|21.47|21.44|20.7|20.55|20.59|20.42|21.02|21.58|22.13|22.5|22.62|22|22.44|22.81|23|23.92|23.48|23.31|23.18|23.42|23.65|23.39|23.15|22.86|23.02|23.5|23.4|23.45|23.12|23.32|24.15|24.25|23.99|23.88|24.76|24.52|24.47||24.66|25.01|24.57|25.28|25.9|25.9|28.34|30.09|28.63|24.51|21.8|21.3|20.98|20.79|20.56|20.8|21.09|20.61|20.5|20.6|21.06|20.84|20.95|20.5|20.63|20.91|20.25||||20.1|19.9|19.82|19.83|19.91|20.18|20.7|20.64|20.69|20.95|20.54|20.44|20.32|20.5|21.25|20.94|21.2|21.12|20.75||20.67|20.65|20.89|21.11|21.21|21.26|21.3|21.33|21.75|22.28|22.36|22.24|22.24|21.85|21.45|21.54|21.34|21.54|21.8|22.62|22.71|22.6|22.5|22.67|21.07|20.8|20.9|20.8|20.52|20.93|20.21|20.61||||||22.6|22.6|23.25|23.14|23.04|22.67|23.42|23.1|23.01|22.71|23.02|23.1|23.08|22.88|21.8|21.67|21.5|20.95|19.98
07770|102949|/equities/phenix-optical|SHANGHAICOMP||50.8|51.1|51.13|51|50|50|49.56|49.25|47.98|49.3|49.9|51.01|51.58|51.37|50.88|51.35|53.18|49.7|47.97|50.61|50.3|51.8|51.5|51.88|52.52|53.65|55.44|57.02|58.05|52.6|51.35|51.19|50.66|49.8|53.6|51.95|52.28|53.7|52.6|50.5|50.01|46.18|44.51|45.01|39.6|39.01|41|40.58|42.2|40.61|42.3|39.13|38.76|36.3|33|30|27.27|24.79|22.54|20.49|18.63||||||16.94|||||||||14.87|15.36|14.97|15.16|15|14.85|15.04|14.6|13.6|13.58|13.54|13.8|13.6|13.53|13.42|13.42|13.45|13.4|13.58|13.01|12.85|12.96|12.8|12.99|13.18|13.22|13.41|13.37|13.27|13.02|12.93|12.97|12.9|13|13.05|13.03|13.05|12.41|13.01|13.1|13.52|14.02|13.89|13.78|13.6|13.78|13.66|14.09|14.52|14.33|14.58|14.7|14.54|14.63|13.81|13.4|13.56|13.68|14.09|14.01|13.6|14.76|14.64|14.8|14.85|15.08|14.71|14.48|14.67||14.96|15.06|15.43|15.7|15.54|15.25|15.15|15.18|15.06|14.67|14.83|14.8|14.65|13.85|13|12.89|12.98|13.12|12.83|12.89|12.53|12.5|12.88|12.85|13.05|12.8|13.09||||13.31|13.51|13.22|13.55|13.42|13.43|13.88|13.79|13.92|13.74|13.52|13.55|13.64|13.84|14.14|13.91|14.05|13.49|13.2||12.6|12.98|13.26|13.42|13.67|13.86|13.47|13.58|13.8|13.81|13.4|13.36|13.45|12.92|12.49|13.8|13.8|13.55|13.4|13.8|13.81|14.26|14.74|15.3|15.5|15.18|16.3|16.11|15.8|14.26|14.11|14||||||14.04|13.27|13.08|13.8|14.04|14.71|14.99|14.9|14.92|14.72|14.46|14|14.99|16.12|16.4|15.66|15.1|14.93|13.57
07771|101102|/equities/tianan-coal|SHANGHAICOMP||8.27|8.21|8.22|8.11|8.6|8.62|8.75|8.46|8.47|8.57|8.7|8.37|8.21|8.26|8.5|8.46|8.66|8.6|8.47|8.45|8.02|7.94|7.66|7.6|7.27|7.5|7.77|7.71|7.56|7.57|7.31|7.48|7.39|7.42|7.59|7.83|7.96|7.73|8.01|8.09|8.02|8.21|8.02|7.73|8.17|8.4|8.96|9.92|10.36|10.16|10.36|10.45|10.85|11.8|11.17|10.51|9.96|10.27|10.88|11.13|11.48||||||11.14|11.46|10.3|9.86|10.95|11.5|10.55|||10.26|10.89|11.07|11.48|11.31|10.89|10.53|10.3|9.49|9.22|8.9|8.75|8.61|8.6|8.55|8.11|8.27|8.01|8.4|8.17|7.76|7.88|8.05|8.15|8.1|8.3|7.61|7.42|7.19|7.13|6.69|6.61|6.29|6.21|6.26|6.63|6.38|6.2|6.55|6.61|6.72|6.5|6.45|6.45|6.7|6.83|6.71|6.8|6.67|6.47|6.26|6.31|6.65|6.82|6.79|6.7|6.8|6.93|6.94|6.96|7.49|7.49|7.13|7.1|6.98|7.26|7.16|7.28|7.17||7.2|7.12|7.36|7.25|7.31|7.12|7.43|7.37|6.96|6.99|6.96|6.61|6.36|6.21|6.25|6.15|6.04|6.57|6.79|6.77|6.77|7.05|7.21|7.26|7.32|6.85|6.62||||6.49|6.58|6|5.72|5.92|5.8|5.96|5.78|5.83|5.9|5.73|5.56|5.47|5.46|5.5|5.34|5.37|5.28|5.32||5.34|5.3|5.31|5.23|5.18|5.14|5.13|5.12|5.14|5.31|5.33|5.35|5.23|5.22|5.21|5.11|5.07|5.01|5|5.18|5.12|5.23|5.14|5.14|5.07|5.1|5.23|5.1|5.07|5.1|4.87|4.76||||||4.6|4.6|4.53|4.48|4.5|4.57|4.63|4.79|4.84|5.12|5.23|5.3|5.3|5.41|5.57|5.48|5.51|5.41|5.38
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||47|46.4|46.12|45.79|45.24|45.13|46.5|46.81|46.2|46|47.99|51.81|52.37|52.62|52.21|52.8|52.6|52.1|51.34|54.4|53.91|53.17|53.3|53.1|52.65|54.16|55.2|54.58|55.59|54.48|53.78|52.9|55.81|56.31|57.01|58.9|57.69|54.48|49.84|48.6|49.8|48.59|48.1|46.33|45|44.46|44.5|44.92|48.1|47.73|48.1|47.41|48.94|47.67|48.07|44.45|44.82|42.91|41.7|45.59|47.01||||||45.5|45.06|45.53|46.1|47.99|46.94|45.3|||45.1|46.31|49.33|47.51|48.11|47.86|48|48.5|48.82|47.1|46.45|47.71|48.59|52.14|56.76|58.55|58.59|59.91|57.68|56.11|56.45|53.51|52.52|52.88|56.58|58.85|58.8|56.01|55.5|56.01|57.01|56.5|55.8|59.31|62.36|62.38|59.9|54.88|54.74|57.08|58|56.1|50.8|47.28|45.97|47.8|47.71|48.35|45.49|46.4|42.86|40.2|38.2|39.44|40.05|39.03|39.51|36.99|35.7|37.3|37.13|39|39.18|39.03|39|38.8|36.84|36.59|37.36||37.87|38.55|38.78|38.28|39|36.05|36.2|36.6|36.31|36.01|34.4|31.52|31.73|30.7|30.09|30.58|28.61|28.28|28.4|28.33|27.63|27.66|27.27|28|28.2|29.58|30.5||||30.37|31.25|30.88|30.88|31.83|31.91|31.72|31.51|31.9|31.11|30.73|30.75|31.25|31.33|32.05|31.88|31.99|31.73|32.9||32.3|30.83|30.08|30.68|30.55|30.31|29.74|30.13|30.64|30.15|29.81|30.31|29.65|30.02|30.1|31|30.8|30.99|31.5|33.8|33.51|34.91|34.53|35.23|33.88|33.23|34.18|34.83|34.68|35|34.52|34.51||||||33.6|32.25|31.8|32.4|33.33|34.39|36.1|35.62|36.28|40.08|44.28|43.7|44.5|45|45.25|45.2|45.57|44.25|43.39
07773|100391|/equities/baoshuo|SHANGHAICOMP||9.94|9.96|9.85|9.77|9.75|9.72|9.8|9.82|9.82|9.7|9.73|9.62|9.63|9.62|9.72|9.75|9.72|9.53|9.6|9.67|9.7|9.59|9.49|9.45|9.47|9.57|9.47|9.41|9.41|9.37|9.24|9.24|9.29|9.35|9.39|9.44|9.42|9.34|9.3|9.17|9.13|9.16|9.06|9.03|9.15|9.23|9.09|9.07|9.31|9.36|9.61|9.6|9.61|9.63|9.63|9.68|9.75|9.67|9.65|9.73|9.66||||||9.58|9.68|9.87|9.8|10.06|10.18|10.01|||10.06|10.02|10.19|10.2|10.48|10.58|10.45|10.63|10.46|10.51|10.54|10.33|10.15|9.96|9.96|9.94|10.03|10.09|10.07|10.16|10.08|10.1|9.79|9.8|9.79|9.73|9.72|9.79|9.55|9.45|9.45|9.39|9.48|9.53|9.25|9.34|9.58|9.55|9.53|9.96|10.04|9.88|9.87|9.82|9.78|9.93|9.79|9.71|9.69|9.78|9.66|9.67|9.73|9.71|9.66|9.91|9.94|10.44|10.21|10.16|10.08|10.17|9.84|9.97|10.1|10.15|10.13|10.05|10.04||10.11|10.4|10.4|10.47|10.65|10.68|10.8|10.99|10.99|11.23|11.18|11.38|11.54|11.03|11.04|11.11|10.85|11|11.3|10.38|9.6|9.51|9.55|8.78|8.55|9.01|9.18||||9.25|9.24|9.16|9.2|9.41|10.06|10.2|10.24|10.27|10.09|9.96|9.97|10.06|10.05|10.16|10.19|10.18|10.18|10.21||10.15|10.13|10.02|10.16|10.16|10.32|10.29|10.23|10.15|10.09|10.02|10.24|10.22|10.26|10.26|10.41|10.32|10.25|10.26|10.58|10.74|10.75|11.11|11.09|11.31|11.31|11.35|11.38|11.46|11.57|11.34|11.41||||||11.31|11.21|11.18|11.16|11.17|11.18|11.06|10.9|10.66|10.76|10.66|10.61|10.88|11.33|11.82|11.9|11.84|11.84|11.83
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||5.08|5.08|5.12|5.16|5.2|5.26|5.26|5.25|5.26|5.25|5.27|5.26|5.17|5.15|5.28|5.25|5.27|5.26|5.3|5.26|5.17|5.16|5.08|5.04|5.08|5.15|5.18|5.16|5.13|5.13|5.13|5.15|5.18|5.25|5.3|5.32|5.32|5.29|5.26|5.39|5.3|5.32|5.36|5.48|5.38|5.33|5.3|5.26|5.29|5.27|5.37|5.29|5.27|5.17|5.09|5.09|5.08|5.06|5.09|5.14|5.06||||||4.95|5|4.89|4.88|4.93|4.96|4.91|||5.11|5.19|5.22|5.28|5.34|5.39|5.36|5.37|5.29|5.27|5.23|5.27|5.11|4.99|4.93|4.96|4.97|5.02|5.07|5.1|5.03|5.08|5.17|5.14|5.23|5.23|5.25|5.07|4.94|4.88|4.8|4.85|4.82|4.77|4.63|4.66|4.78|4.79|4.79|4.74|4.72|4.76|4.95|4.98|4.95|4.92|4.75|4.73|4.7|4.71|4.73|4.77|4.85|4.89|4.91|4.98|5|4.99|4.94|4.98|5|4.97|4.93|4.98|5.01|5.14|5.2|5.21|5.18||5.26|5.32|5.31|5.33|5.41|5.39|5.42|5.43|5.47|5.48|5.36|5.3|5.28|5.1|5.09|5.14|5.13|5.15|5.18|5.3|5.31|5.28|5.26|5.24|5.15|5.08|5.1||||4.97|5.37|5.35|5.39|5.43|5.47|5.48|5.44|5.42|5.41|5.42|5.47|5.57|5.56|5.51|5.56|5.65|5.68|5.65||5.64|5.72|5.76|5.76|5.7|5.67|5.65|5.7|5.84|5.8|5.78|5.91|5.96|5.94|5.9|5.79|5.78|5.72|5.87|6.08|5.94|6.01|5.83|5.8|5.97|5.96|5.94|5.87|6|5.98|6.01|6.15||||||6.11|6.02|5.97|5.83|5.52|5.47|5.45|5.36|5.35|5.34|5.43|5.38|5.19|5.33|5.36|5.26|5.22|5.19|5.18
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||6.65|6.66|6.65|6.57|6.56|6.64|6.85|7.06|7.05|7.04|7.04|7.06|6.7|6.54|6.69|6.75|6.72|6.65|6.56|6.48|6.64|6.65|6.86|6.95|6.9|7.02|7.01|6.79|6.9|6.78|6.85|6.94|7.13|7.15|6.6|6.57|6.47|6.12|6.09|5.63|5.62|5.73|5.57|5.57|5.6|5.99|6.02|6.1|5.96|5.4|5.55|5.73|5.69|5.74|5.5|5.48|5.46|5.55|5.73|5.71|6.15||||||6.03|5.66|5.46|5.4|5.8|5.74|5.75|||5.91|5.75|5.66|5.6|5.25|5.2|5.3|5.07|5.04|5.02|5.01|5.04|5.1|4.53|4.43|4.63|5.06|5.07|5.1|5.08|5.01|5.05|5.11|5.2|5.15|5.11|5.12|5.14|5.09|5.08|5.02|5.08|5.16|5.2|5.13|5.09|5.03|5|5.3|5.35|5.63|5.5|5.33|5.28|5.31|5.49|5.47|5.55|5.68|5.56|5.27|5.4|5.27|5.23|5.11|5.1|5.11|5.21|5.27|5.3|5.3|5.35|5.43|5.46|5.52|5.36|5.41|5.46|5.57||5.9|5.95|6.1|6.3|6.66|||||5.86|5.73|5.74|5.58|5.55|5.72|5.69|5.61|5.65|5.58|5.58|5.34|5.26|5.38|5.25|5.1|5.11|5.1||||5.08|5.15|5.19|5.15|5.33|5.44|5.61|5.62|5.84|5.78|5.7|5.75|5.82|5.6|5.82|5.7|5.91|6.14|6.09||6.2|6.65|5.92|6.15|6.62|6.98|6.94|5.91|5.5|5.45|5.48|5.48|5.59|5.46|5.38|4.83|4.82|4.81|5.18|5.06|5.15|5.45|5.25|5.4|5.13|4.15|4.22|4.18|4.21|4.16|3.99|3.87||||||3.8|3.7|3.72|3.7|3.68|3.82|3.85|3.82|4.04|4.1|4.08|4.07|4.12|4.31|4.41|4.44|4.41|4.42|4.27
07776|101104|/equities/cn-power-const|SHANGHAICOMP||8.06|7.81|7.8|7.58|8.1|8.18|8.05|8.04|8.08|7.84|8.26|7.87|7.51|7.42|7.71|7.33|7.41|7.61|7.34|7.36|6.91|6.61|6.5|6.56|5.99|6.26|6.65|6.59|6.66|6.62|6.5|6.62|6.5|6.53|6.66|6.73|6.71|6.66|6.91|7.08|7.11|7.65|7.59|7.65|7.9|7.69|8.03|8.06|7.78|6.99|6.9|7.07|7.02|6.86|6.79|6.53|6.49|6.38|6.44|6.86|7.62||||||8.02|8.38|8.11|8.51|9.32|9.05|7.98|||7.85|7.89|8.15|8.18|8.64|8.63|8.1|8.02|7.11|7.12|6.85|6.15|6.12|5.77|5.78|5.71|5.65|5.82|5.87|5.79|5.72|5.77|5.93|5.59|5.28|5.22|5.3|5.3|5.23|5.36|5.38|5.35|5.51|5.5|4.95|4.39|4.4|4.27|4.46|4.36|4.07|3.96|3.96|3.92|3.94|3.96|3.91|3.93|3.92|3.87|3.82|3.83|3.82|3.89|3.86|3.86|3.86|3.85|3.83|3.82|3.81|3.78|3.79|3.77|3.77|3.78|3.78|3.8|3.8||3.85|3.85|3.85|3.86|3.88|3.88|3.9|3.89|3.89|3.89|3.9|3.9|3.9|3.85|3.86|3.85|3.85|3.89|3.92|3.91|3.87|3.86|3.86|3.85|3.86|3.82|3.82||||3.8|3.84|3.8|3.8|3.83|3.83|3.87|3.88|3.91|3.92|3.9|3.88|3.89|3.9|3.97|3.97|4.01|4.01|4.03||4.03|4.06|3.99|3.96|4|3.96|3.98|4.05|4.06|3.95|3.9|3.96|3.98|4.04|4.02|3.89|3.87|3.86|3.85|3.89|3.87|3.87|3.85|3.85|3.86|3.85|3.9|3.85|3.88|3.91|3.77|3.74||||||3.67|3.63|3.61|3.6|3.57|3.71|3.8|3.76|3.75|3.8|3.86|3.84|3.83|3.88|3.94|3.96|4|4.01|4.03
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||203.68|202.61|204.5|207.66|211.13|207.51|208.21|207.42|195.43|192.8|198|201.65|202.4|204|206.45|204.25|195.58|193.04|193.17|194.06|191.61|192.5|193.28|191|187.8|190.5|192.44|195.27|195|194.74|191.07|187.16|187.52|184.16|186.59|188.99|193.46|198.01|196.65|198.02|203.23|198.18|193.11|194.09|197.99|197.41|192.66|186.1|189.72|189.02|188.5|189.28|186.7|186.31|186|179.06|178.11|179.6|176|176.2|171.13||||||171.5|170.81|174|178.6|172.64|171|174|||165.89|169.21|168|172|173|169.05|166.22|168|162.02|154.51|152.11|154.15|151.5|150|150|151.8|157.09|160|169.52|166.05|165|179.01|178|178|173.1|173|176.5|177|177.56|178.65|178.34|181.06|176|165.8|159.56|156.42|155.5|158|160.5|165|172|178.08|176|177.22|177.21|178|182.47|181.09|180.18|170.63|167.34|175|179.3|177.11|191.55|192.18|196.5|195.3|192.04|186.66|182|179.19|177.99|180.94|176.49|172.53|171.01|170.13|173.35||170.5|171|170.8|174|173.3|163.69|163.74|165|166.24|165.8|166.45|164.1|164.01|160.15|155.11|158.3|171.22|171.68|173.1|174.59|167.8|171.2|170.3|171.5|171.11|171.7|175.53||||177|177.32|176.6|175.09|172.93|175.6|187.21|181.06|180|169.23|169.02|172.84|167.4|164.4|160.23|161.37|157.22|155.51|160||161.01|158.2|154.89|159.22|157.14|157.11|152.65|153.4|154.5|146.6|153.2|161.51|158.99|158.1|156.99|168|169.99|168.2|166|169.99|168|173.6|177.41|173.09|167.33|165.69|170|172.3|176.52|178.29|177.47|189.3||||||205.19|196.07|191.1|194|192.53|189.5|178.78|183.32|182.36|180.02|179.5|181.1|188.01|191.15|188.99|184.11|184.1|183.89|185.22
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||21.47|20.66|20.79|21.01|21.52|21.7|21.4|20.79|19.92|18.06|17.99|18.15|18.25|18.35|18.45|18.57|18.59|18.31|18.31|18.27|18.5|18.55|18.83|18.82|18.48|18.83|19.02|19.1|19.17|19.35|19.21|18.94|18.78|18.6|18.35|18.4|18.3|18.18|17.98|17.83|18.23|18.29|17.77|17.66|17.58|17.85|17.16|17.34|17.93|18.03|18.4|18.53|18.8|18.86|18.74|18.89|19.5|19.2|19.3|19.53|19.31||||||18.78|18.5|19.08|18.93|18.95|18.63|18.63|||18.54|18.55|18.38|18.65|18.66|18.82|19.14|19.36|19.51|19.05|18.77|18.23|18.11|18.21|18.24|18.36|18.74|19.04|19.02|19.1|18.94|19.32|19.42|19.77|19.91|19.83|20.01|19.66|19.46|18.6|18.72|19.17|19.73|20.08|19.53|19.5|20.85|20.11|20.8|21.08|20.8|21.43|21.41|22.03|22.15|24.09|23.94|23.89|23.44|23.07|23.06|23.59|23.01|23.16|23.4|23.11|22.9|22.71|23.35|23|23.43|23.41|23.16|23.35|22.79|22.82|22.9|23.25|24||24.9|25.88|26.2|26.4|25.41|25.16|25.32|24.94|24.72|24.26|24.58|24.47|24.41|24.61|23.77|23.05|22.76|23|22.9|22.92|22.81|22.51|21.95|21.7|21.66|22.19|22.18||||21.96|21.82|20.81|20.7|20.52|20.59|20.54|20.01|20.25|20.28|19.81|19.43|19.21|19.36|19.51|19.7|19.6|20.03|19.89||20.04|20.21|20.23|20.5|20.85|21.12|20.81|20.7|20.66|20.27|20.21|20.44|20|19.92|20.1|20.52|20.79|20.54|20.34|20.5|20.25|20.5|20.97|20.76|20.8|20.56|20.91|21.25|21.57|22.3|21.49|21.77||||||21.67|22.4|21.82|21.99|22.3|22.6|21.65|21|22|22.78|22.58|21.42|21.68|21.2|20.4|20.3|19.91|20.3|20.16
07779|100500|/equities/qian-water|SHANGHAICOMP||11.84|11.3|11.54|||11.2|11.33|11.44|11.31|11.28|11.48|11.37|11.25|11.03|11.16|11.18|11.2|11.11|10.92|10.85|10.93|10.96|10.79|10.68|10.5|10.8|10.73|10.66|10.69|10.72|10.65|10.71|10.72|10.75|10.73|10.61|10.63|10.51|10.6|10.38|10.37|10.46|10.34|10.3|10.4|10.26|10.23|10.37|10.42|10.31|10.33|10.56|10.53|10.55|10.47|10.45|10.59|10.57|10.9|10.99|11.83||||||10.98|10.97|10.79|11.11|11.5|11.5|10.95|||10.92|11.07|11.1|11.18|11.31|11.3|11.38|11.2|11.05|11.03|11.16|10.82|10.72|10.48|10.37|10.39|10.4|10.18|10.22|10.2|10|10.19|10.15|10.2|10.38|10.42|10.27|10.28|10.13|10.09|10.02|10.21|10.21|10.39|10.1|10.3|10.43|10.54|11.63|12.22|11.77|11.61|11.56|10.83|10.99|11.11|11.04|11.21|11.47|11.33|11.13|11.09|11.14|11.2|11.46|11.22|11.3|11.42|11.62|11.64|11.46|11.35|11.42|11.06|11.03|11.05|11.06|11.05|11.14||11.37|11.29|11.3|11.14|11.12|11.12|11.23|11.14|11.11|11.18|11.18|11.29|11.15|11.02|11.18|10.9|10.97|10.98|10.71|10.97|10.74|10.64|10.68|10.45|10.37|10.42|10.33||||10.32|10.43|10.22|10.22|10.44|10.81|10.83|10.8|10.95|10.81|10.7|10.72|10.72|10.61|10.72|10.98|10.93|11.18|11.3||11.33|11.6|11.43|11.33|11.15|10.85|11.04|10.88|10.94|11.14|11.08|11.07|11.05|10.72|10.7|10.32|10.08|10.21|10.21|10.57|10.63|10.64|10.87|10.79|10.81|10.6|10.47|10.43|10.48|10.58|10.55|10.25||||||10.08|10.05|10.19|9.86|9.63|9.86|10.02|9.9|9.88|9.83|9.72|9.92|9.69|9.94|9.94|9.93|9.77|9.8|9.75
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||23.61|23.51|23.85|24.9|24.72|24.41|23.84|23.7|23.88|24.27|24.53|24.91|25.2|25.63|25.61|25.6|25.48|24.7|23.52|23.31|23.33|23.5|24.06|24.05|23.38|23.9|24.39|24.65|25.62|25.54|25.67|26.5|26.51|26.72|26.04|25.65|24.48|24.55|24.95|25.24|25.7|25.57|25.36|23.56|23.52|22.94|22.21|21|20.86|20.67|20.54|20.36|20.25|20.59|20.2|21.29|21.37|21.21|19.78|19.61|19.31||||||19.3|19.48|18.94|18.5|18|16.99|16.86|||16.7|16.97|17.01|17.48|17.36|17.66|17.61|17.53|17.5|17.03|16.81|16.73|16.4|16.42|16.9|17.25|18.21|18.21|18.08|18.15|18.48|20.02|22.23|24.3|25.48|25.3|25.75|26|25.1|23.86|23.7|24.52|24.7|24.85|23.35|22.41|22.78|22.2|22.88|23.4|23.93|24.5|25|24.87|25.44|26.87|27.36|28.28|27.52|26.91|27.27|28.04|28.67|27.45|28.4|28.03|26.4|25.45|25.64|24.91|25.06|22.59|22.82|23|23.23|22.82|22.25|22.7|22.8167||23.5|23.6583|23.9667|24.15|24.375|24.9333|25.05|25.175|26.1083|25.75|26.1417|26.5|26.3333|26.5667|26.1833|26.3333|26.3083|26.125|26.5|26.8167|26.5|25.5917|25.6667|24.8417|24.2667|25.0083|26.2917||||26.85|26.2583|25.8417|26.475|27.5|27.3333|27.5917|27.65|28.0417|28.425|27.775|29.5917|29.7833|29.6917|29.1833|30.25|30.15|30.1917|30.2583||30.95|30.675|30.375|30.8417|30.375|29.5083|28.7083|28.8333|29.3333|30.0667|30.5083|30.425|29.2583|28.8333|28.4083|28.7333|27.925|28.0083|27.2167|28.85|29|30|32.0833|32.3333|31.9667|32.075|33.175|33.4|35.5667|35.9917|37.8417|39.2667||||||40.5916|39.8833|39.4417|40.275|40.2667|39.35|37.7083|37.1083|36.0833|38.3333|38.25|39.5333|38.25|38.0917|36.125|35.4167|35.9|35.6333|33.3333
07781|1043307|/equities/qibu|SHANGHAICOMP||5.39|5.51|5.49|5.46|5.47|5.75|6.05|6.34|6.2|6.2|6.18|6.03|6.22|6.15|6.07|5.96|5.95|6.06|6.15|6.09|6.04|5.71|5.62|5.61|5.51|5.4|5.33|5.42|5.66|5.52|5.63|5.55|5.66|5.75|5.39|5.44|5.21|5.2|5.07|5.01|5.25|5.13|5.15|5.42|5.36|5.43|5.72|5.45|5.19|4.94|4.5|4.35|4.39|4.39|4.34|4.41|4.47|4.54|4.56|4.57|4.47||||||4.34|4.32|4.41|4.48|4.66|4.5|4.45|||4.48|4.65|4.65|4.75|4.74|4.8|4.88|4.85|4.88|4.76|4.77|4.73|4.74|4.76|4.82|4.69|4.81|4.69|4.77|5.02|4.82|4.73|4.82|5|4.73|4.61|4.42|4.41|4.35|4.32|4.36|4.43|4.52|4.47|4.33|4.42|4.52|4.54|4.78|4.98|4.84|4.83|4.89|4.76|4.88|5.08|5.22|5.24|5.42|5.7|6|5.88|6.1|6.19|5.92|5.46|5.08|5.28|5.25|5.53|5.12|4.83|4.66|4.6|4.45|4.42|4.43|4.49|4.67||4.9|4.97|4.93|4.89|4.79|4.82|4.95|4.9|4.77|4.72|4.86|4.59|4.53|4.54|4.32|4.49|4.73|4.98|5.24|5.52|5.81|5.95|6.26|6.59|6.94|7.3|7.68||||8.08||8.49|8.42|8.6|8.85|8.77|8.86|9.09|9.1|9.18|9.08|9.21|9.35|9.14|8.5|8.6|8.84|8.76||9.01|9.31|8.47|9.14|10.15|10.32|10.45|9.51|8.6|9.23|9.11|8.9|8.51|8.35|7.77|8.03|8.12|8.17|7.96|8.35|8.6|8.63|8.6|8.48|8.51|8.12|8.17|8.1|8.17|7.91|7.06|6.7||||||6.5|6.47|6.42|6.62|6.66|6.88|6.84|6.85|6.85|7.13|7.28|7.27|7.41|7.74|7.72|7.74|7.83|7.82|7.64
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||12.42|12.4|12.26|12.36|12.41|12.39|12.32|12.5|12.51|12.46|12.55|12.28|12.41|12.47|12.25|11.93|11.89|11.63|11.52|11.67|11.91|11.92|11.82|11.75|11.71|11.89|11.91|11.99|12.01|11.88|11.65|11.62|11.29|11.33|11.38|11.28|11.16|11.04|10.98|10.89|10.92|10.82|10.7|10.66|10.72|10.61|10.47|10.62|10.99|11.07|11.11|11.21|11.37|11.25|11.06|11.23|11.14|11.1|10.99|11.15|10.98||||||10.85|10.94|10.91|10.97|11.45|11.7|11.63|||11.67|11.85|11.73|11.96|12.1|12.28|12.34|12.52|12.56|12.4|12.21|12.11|12|12.2|12.26|12.36|12.25|12.18|12.15|11.65|11.66|11.7|11.52|11.69|12.1|12|12.21|12.23|12.26|12.07|11.95|11.89|11.93|11.93|11.59|11.33|11.14|11.05|11.54|11.65|11.54|11.76|11.63|11.53|11.36|11.41|11.3|11.46|11.62|11.62|11.57|11.5|11.38|11.28|11.45|11.16|11.16|11.1|11.1|11.04|11.08|11.05|11.08|11.2|11.09|10.83|10.88|10.93|10.94||11.13|10.99|10.88|10.87|10.75|10.7|10.79|10.77|10.63|10.58|10.61|10.68|10.66|10.61|10.6|10.55|10.56|10.63|10.65|10.6|10.88|10.86|10.86|10.87|10.84|10.91|10.85||||10.76|10.85|10.72|10.71|10.81|10.84|10.99|10.85|10.72|10.86|10.74|10.71|10.63|10.73|10.73|10.88|10.83|10.76|10.74||10.74|10.73|10.65|10.67|10.91|10.96|10.92|11.04|11.23|11.21|11.21|11.21|11.31|11.1|11.01|11.08|11.35|11.43|11.37|11.58|11.27|11.14|11.25|11.28|11.19|11.18|11.67|12.48|12.42|||||||||10.62|10.58|10.64|10.51|10.52|10.62|10.61|10.5|10.32|10.56|10.75|10.9|10.92|11.02|11.1|11|11.09|10.8|10.53
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||7.23|6.99|6.95|6.99|6.94|6.98|7.03|7.07|7.02|6.95|7.05|6.98|6.91|6.81|6.73|6.69|6.67|6.73|6.73|6.69|6.67|6.65|6.66|6.53|6.5|6.6|6.59|6.54|6.48|6.55|6.56|6.53|6.62|6.63|6.74|6.7|6.65|6.6|6.45|6.33|6.24|6.16|6.13|6.09|6.13|6.02|5.82|5.91|5.96|5.91|5.96|6.03|6|6.07|6.05|6.05|6.14|6.06|6.04|6.11|6.05||||||5.92|5.89|5.86|5.9|6.03|6|5.92|||5.96|6.01|6.13|6.2|5.99|5.93|5.8|5.82|5.74|5.72|5.75|5.7|5.69|5.66|5.66|5.69|5.73|5.76|5.73|5.64|5.6|5.59|5.62|5.58|5.6|5.64|5.68|5.55|5.48|5.4|5.42|5.47|5.54|5.52|5.42|5.4|5.4|5.37|5.57|5.68|5.8|5.85|5.92|5.92|5.91|5.96|5.92|6.01|5.95|5.91|5.89|6.01|6.06|6.06|5.96|5.93|5.96|6.05|6.07|6.12|6.06|6.07|6.11|6.05|6.07|6.1|6.1|6.08|6.07||6.2|6.27|6.26|6.21|6.25|6.24|6.25|6.25|6.34|6.29|6.46|6.52|6.55|6.47|6.52|6.45|6.43|6.48|6.57|6.55|6.61|6.59|6.51|6.53|6.41|6.37|6.43||||6.23|6.21|6.14|6.14|6.21|6.17|6.27|6.35|6.34|6.38|6.28|6.24|6.22|6.24|6.18|6.15|6.16|6.15|6.14||6.14|6.14|6.12|6.18|6.17|6.23|6.2|6.2|6.2|6.17|6.15|6.2|6.2|6.16|6.11|6.07|6.03|6.06|6.06|6.22|6.2|6.16|6.06|6.07|6.01|5.96|6.07|6.08|6.08|6.12|5.96|5.94||||||5.86|5.74|5.6|5.81|5.7|5.79|5.84|5.81|5.81|5.95|5.81|5.81|5.94|6.06|6.17|6.15|6.13|6.19|6.06
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||13.03|13.15|13.35|13.41|12.5|12.65|12.99|13.07|13.2|13.36|12.8|12.19|12.24|12.6|12.11|12.05|11.18|11.05|10.91|11.12|11.41|11.52|11.16|11.19|11.16|11.42|11.43|11.34|11.08|10.93|10.55|10.58|10.42|10.35|10.38|10.3|10.15|10.06|10.02|9.88|9.72|9.61|9.46|9.46|9.3|10.05|9.97|10.23|10.55|10.38|10.42|10.96|11.29|11|10.81|10.88|11.01|11.04|11.36|11.08|10.28||||||10.01|10.01|10.1|9.96|10.51|11|10.83|||10.89|10.96|10.73|10.75|10.75|10.79|10.68|10.64|10.5|10.43|10.21|10.09|10.06|10.03|10.27|10.5|10.57|10.42|10.38|10.23|10.08|10.17|10.03|10|10.05|9.8|9.79|9.72|9.67|9.42|9.4|9.52|9.7|9.5|9.45|9.32|9.27|9.19|9.7|9.8|10.1|10.31|10.26|10.15|10.01|10.05|10.05|10.22|10.25|10.13|9.92|10.1|10.24|10.18|10.11|10.05|10.04|10.2|10.17|10.4|10.53|10.55|10.62|10.79|10.62|10.61|10.56|10.28|10.1||10.35|10.45|10.45|10.35|10.49|10.4|10.31|10.23|10.05|9.91|10.18|10.27|10.2|10.16|10.12|10.09|10.07|10.3|10.2|10.14|10.19|10.3|10.34|10|9.87|9.83|9.63||||9.5|9.15|9.16|9.13|9.26|9.25|9.33|9.26|9.39|9.37|9.28|9.01|8.93|8.9|9.12|9.13|9.13|9.14|9.1||9.08|9.12|9.16|9.11|9.12|9.07|9.1|9.09|9.07|9.11|9.1|9.1|9.1|9.06|8.96|8.98|8.95|8.97|8.8|9.24|9.29|9.15|9.1|9.07|9.06|8.9|8.98|9.03|9.02|9.03|8.85|8.85||||||8.66|8.37|8.29|8.38|8.35|8.68|8.86|8.78|8.82|9.13|9.2|9.18|9.31|9.69|10.37|10.45|9.77|9.58|9.54
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||29.42|29.08|28.87|29|28.75|28.73|29.1|29.1|28.73|28.78|29.16|29.08|29.28|29.9|30.3|29.8|29.88|29.3|29.82|28.78|27.89|27.58|27|26.85|26.54|27.05|27.31|27.44|27.56|27.49|27.17|27.11|27.34|27.63|27.25|26.65|25.2|24.89|25.25|25.61|25.65|25.99|26.05|26.28|27.25|26.12|25.8|25.73|26.4|26.55|25.81|25.22|25.36|25.61|25.45|25.61|25.35|26.21|26.13|26.36|26.12||||||25.7|25|24.73|24.4|24.6|25.01|25.55|||25.5|25.59|25.8|26.58|27.05|27.54|27.52|28.1|28.04|28.4|27.82|28|26.58|26.16|25.4|25.84|25.68|26.2|26.05|25.66|25.41|26.58|27.05|27.31|27.51|27.15|27.5|27.48|26.56|26.56|26.4|26.38|26.62|25.66|24.33|24.22|23.46|23.82|24.21|25.7|26.03|26.9|26.93|26.4|26.4|26.5|26.79|27.15|25.78|25.25|25|25.03|25.16|24.75|24.75|25.61|25.6|25.4|25.61|26.26|25.63|26.08|26.02|25.74|25.36|25.6|26.4|26.39|26.33||27.5|28.1|28.35|28.21|29.06|29.2|29.58|29.4|29.2|29.55|30.39|30.92|30.09|29.83|29.54|29.86|29.2|28.51|29.3|28.71|28.08|28.17|29.1|29.88|30.05|30.7|32.26||||32.5|32.22|32.36|32.05|32.36|32.13|31.98|32.3|31.78|31.35|31.11|31.18|31.46|31|31.45|31.77|31.58|31.35|31.6||31.75|31.5|30.4|29.52|29.6|28.5|28.4|29.07|29.26|29.5|29.49|30.2|29.02|29.01|28.7|29.41|28.6|28.48|27.1|27.97|27.42|28.1|28.83|29.38|29|28.4|29.56|29.78|29.05|29.4|31.86|33.21||||||34.03|33.53|33.4|32.3|31.91|32.1|31.97|31.37|31.1|31.82|32.8|33|33.99|33.08|33.26|32.74|32.8|33.3|32.5
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||45.59|45.52|44.15|43.77|43.3|43.39|45.5|44.65|45.22|46.36|46.51|46.29|47.3|45.84|44.8|44.26|44.05|44.54|43.78|44.8|44.33|43.2|43.5|43.31|43|42.87|41.89|41.8|41.88|43.2|43.08|42.79|43.69|42.43|42.92|40.88|41.1|40.55|40.87|41.17|42.19|39.24|38.75|37.99|38.28|38.3|39.01|38.72|38.6|40.12|40.28|41|39.35|38.81|38.88|38.38|39.33|39.47|39.36|40.23|39.91||||||39.62|39.51|38.82|38.87|39.74|42.11|42.28|||41.97|42.1|41.5|41.6|41|41.21|40.88|40.91|39.22|38.55|38.76|38.97|39.31|38.6|38.81|38.38|38.91|37.37|39|37.6|35.58|36.34|37|37.38|37.3|36.75|37.28|37.35|36.92|37.56|37.7|38.52|38.59|38.13|36.8|36.5|36.8|37.43|36.64|35.91|38.53|38.88|40.05|40.34|40.69|40.84|41.52|41.81|40.87|40.01|40.88|42|40.85|38.36|40.73|41.3|41.8|42.1|41.71|42.01|42.15|41.17|41.27|42.38|44|45.4|43.76|43.28|42.61||43.17|42.03|42.15|42.71|43.93|43.6643|43.1714|43.3429|43.9357|42.9|42.9857|41.1572|40.7714|41.2857|41.25|41.2072|41.6857|40.9|40.1429|40.3572|40.7929|39.7214|40.4286|40.0429|40.4286|41.7072|42.9072||||42.7786|43.4143|40.7214|41.3857|41.1429|38.6429|37.6786|38.0714|36.7143|35.1357|33.8286|33.7143|33.7572|34.1|34.3572|35.5714|35.5857|36.1714|36.4429||36.9714|36.8143|36.8572|37.2643|37.8643|36.7214|34.8786|35.0786|36.3572|36.5357|36.9357|37.1429|36.1572|36.5857|36.4357|37.8572|39.2214|38.4929|39.3286|39.2857|40.0714|39.4143|40.4286|38.6429|37.6286|38.4857|40.0072|41.4357|41.8643|42.7072|42.9286|44.9072||||||47|45.4357|42.9|43.3643|41.5072|43.1857|42.6857|42.6072|42.3572|44.8357|46.8929|46.55|47|48.15|45.0643|45.2857|46.2143|44.4143|43.2714
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||9.17|9.18|9.14|9.17|9.14|9.23|9.6|9.72|9.77|10|9.95|9.8|9.51|9.22|8.72|8.61|8.67|8.64|8.62|8.81|8.96|9.02|8.99|9.03|8.65|8.99|8.7|8.75|8.88|8.82|8.73|8.74|8.43|8.48|8.5|8.44|8.32|8.21|8.28|8.15|8.12|8.06|7.95|8.05|8.15|8.08|8.05|8.12|8.37|8.28|8.3|8.62|8.76|8.74|8.74|8.63|8.46|8.7|8.79|9|9.7||||||9.84|9.55|9.5|9.62|10.02|10.07|9.74|||9.71|9.55|9.6|9.78|9.99|9.26|9.11|9.01|8.91|8.9|9|8.8|8.8|8.79|9.01|9.09|9.12|8.95|8.96|8.96|8.81|8.61|8.71|8.68|8.62|8.6|8.59|8.53|8.38|8.26|8.26|8.26|8.46|8.48|8.23|8.05|8.05|7.9|8.36|8.55|8.55|8.66|8.71|8.65|8.66|8.76|8.76|8.87|8.67|8.68|8.56|8.55|8.9|8.89|8.95|8.91|8.86|8.96|8.95|8.94|8.89|8.97|8.97|9.03|8.94|8.8|8.88|8.86|8.92||9.15|9.13|9.18|9.32|9.26|9.26|9.21|9.21|9.03|8.97|8.97|8.93|8.96|8.9|8.88|8.94|9.01|9.05|9.01|9.08|9.2|9.03|9.02|9.02|9.4|9.45|9.41||||9.32|9.2|9.1|9.1|9.06|9.17|9.06|9.01|9.16|9|8.98|8.88|8.88|8.89|9.03|9.08|9.03|8.96|9.01||8.61|8.65|8.61|8.68|8.68|8.97|9.01|8.96|9.04|9.07|8.99|9.02|9.09|8.86|8.67|8.7|8.51|8.59|8.53|8.86|8.8|8.87|8.84|8.7|8.56|8.46|8.56|8.54|8.51|8.49|8.18|8.13||||||7.96|7.79|7.73|7.7|7.86|8.15|8.38|8.37|8.29|8.29|8.33|8.5|8.51|8.75|8.9|8.9|8.92|8.95|8.93
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||6.16|6.15|6.15|6.15|6.15|6.11|6.1|6.1|6.1|6.1|6.1|6.09|6.09|6.05|6.03|5.99|5.99|5.98|5.98|5.98|5.97|5.97|5.97|5.96|5.93|5.95|5.95|5.95|5.95|5.95|5.94|5.95|5.95|5.98|5.97|5.96|5.95|5.95|5.94|5.91|5.98|6|6.04|6.04|5.95|5.83|5.86|5.91|5.98|6.02|6.14|6.2|6.25|6.25|6.26|6.25|6.27|6.25|6.28|6.32|6.25||||||6.18|6.17|6.21|6.25|6.25|6.27|6.25|||6.26|6.26|6.29|6.3|6.3|6.3|6.32|6.32|6.32|6.32|6.32|6.32|6.3|6.33|6.37|6.38|6.37|6.37|6.38|6.38|6.37|6.39|6.37|6.41|6.42|6.39|6.41|6.39|6.41|6.41|6.36|6.32|6.34|6.31|6.28|6.25|6.22|6.2|6.25|6.25|6.25|6.22|6.26|6.25|6.26|6.26|6.21|6.26|6.26|6.26|6.25|6.23|6.24|6.18|6.24|6.22|6.25|6.25|6.25|6.25|6.26|6.19|6.19|6.19|6.18|6.18|6.17|6.18|6.14||6.19|6.18|6.2|6.2|6.19|6.19|6.2|6.18|6.19|6.19|6.2|6.2|6.2|6.2|6.19|6.19|6.13|6.19|6.19|6.16|6.21|6.2|6.21|6.23|6.3|6.31|6.35||||6.27|6.37|6.43|6.32|6.42|6.46|6.41|6.42|6.41|6.46|6.49|6.4|6.55|6.59|6.59|6.59|6.58|6.62|6.64||6.72|6.73|6.73|6.64|6.5|6.33|6.3|6.31|6.31|6.25|6.22|6.23|6.16|6.21|6.16|6.13|6.39|6.46|6.48|6.49|6.51|6.54|6.55|6.56|6.54|6.5|6.54|6.59|6.64|6.61|6.51|6.54||||||6.47|6.47|6.43|6.48|6.54|6.56|6.57|6.59|6.63|6.59|6.65|6.71|6.67|6.76|6.78|6.79|6.78|6.7|6.7
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||5.64|5.64|5.63|5.64|5.64|5.64|5.67|5.71|5.67|5.65|5.66|5.61|5.68|5.66|5.69|5.66|5.66|5.6|5.61|5.6|5.9|5.49|5.45|5.46|5.46|5.52|5.52|5.55|5.55|5.56|5.55|5.5|5.5|5.51|5.52|5.5|5.43|5.4|5.44|5.44|5.45|5.48|5.45|5.43|5.48|5.45|5.44|5.44|5.51|5.51|5.56|5.57|5.6|5.6|5.6|5.58|5.63|5.61|5.66|5.81|5.8||||||5.78|5.82|5.81|5.76|5.94|5.95|5.76|||5.75|5.81|5.92|5.95|6.01|6.01|5.95|5.92|5.82|5.79|5.76|5.73|5.63|5.59|5.55|5.57|5.6|5.85|5.85|5.81|5.79|5.8|5.74|5.76|5.8|5.81|5.75|5.77|5.73|5.69|5.66|5.7|5.75|5.72|5.65|5.67|5.72|5.75|5.8|5.86|6.02|6.08|6.08|6.1|6.13|6.1|6.08|6.09|6.09|6.1|6.07|6.1|6.13|6.09|6.07|6.07|6.12|6.12|6.11|6.15|6.14|6.12|6.07|6.06|6.06|6.14|6.16|6.16|6.13||6.2|6.28|6.28|6.27|6.31|6.34|6.33|6.29|6.28|6.29|6.28|6.31|6.3|6.25|6.25|6.24|6.26|6.33|6.36|6.36|6.3|6.34|6.37|6.36|6.4|6.35|6.32||||6.46|6.51|6.49|6.46|6.58|6.6|6.66|6.7|6.75|6.7|6.58|6.56|6.68|6.71|6.75|6.75|6.8|6.87|6.73||6.8|6.87|6.74|6.7|6.7|6.7|6.65|6.65|6.8|6.89|6.88|7.01|7.07|7.04|6.81|6.68|6.65|6.68|6.63|6.75|6.61|6.67|6.65|6.55|6.47|6.56|6.68|6.62|6.69|6.82|6.49|6.33||||||6.26|6.26|6.25|6.28|6.26|6.3|6.42|6.46|6.26|6.23|6.2|6.2|6.3|6.43|6.43|6.35|6.35|6.32|6.37
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||55.38|54|53.93|55.02|52.88|51.5|51.1|51.13|49.75|50.41|47.87|46.39|47.6|48.54|48.1|47.88|47.68|47.8|44.29|43.89|44.25|45|45.3|45.7|44.5|44.18|45.45|45.1|46.2|46.55|46.68|46.62|47.39|48.23|47.14|47.21|47.39|47.11|46.6|47.28|48.56|47.2|45.48|43.88|41.73|39.57|38.01|38.58|40.67|41.3|40.35|40.73|41.11|41.16|40.51|42.53|44|43.41|44.54|45.15|41.66||||||41.11|39.35|39.5|39.1|38.25|38.4|39.15|||36.92|36.89|37.03|38.3|38.01|39.22|39.72|38.94|38.9|38.75|38.6|38.6|38.5|38.85|39.01|39.94|40.22|40.13|40.8|43.69|46.8|47.83|47.55|48.77|49.4|50.24|51.46|52.36|51.02|48.04|48.01|48.69|48.67|50.02|49.05|46.08|46.91|47.57|51.15|54.3|56.36|57.5|58|57.76|59.02|59|59.51|59.59|58.9|59|58.99|59.91|59.97|59.7|60.17|60.65|61.61|62|62.02|62.54|61.36|60.6|61.05|61.3|62.71|60|60.5|60.8|62.01||62.7|62.2|66.35|67.88|66.05|65.42|64.55|65.21|63.12|61.59|61.99|61.22|61.5|59.11|59.96|60.98|60.65|61.5|61.61|61.51|62.11|62.01|64.03|65.22|65.04|66.62|62.58||||61|59.74|58.57|62.51|62.5|64.35|63.51|64.15|65.32|64.7|64.22|63.5|62.52|62.15|62.3|64.01|65.5|66.03|66.6||65.33|67.64|68.32|69.61|66.06|63.1|58.01|58.58|59.08|54.13|55.82|56.5|54.66|54.55|55.52|56.22|53.88|53.5|53.9|56|59.01|59.1|62.19|58.89|58.25|60.24|60.85|62.49|64.94|65.35|64.41|65.25||||||66.4|64.23|63.86|66.01|69.08|73.95|75.65|76.11|78.38|79.54|79.07|77.8|79|78.01|73.85|70.26|69.8|68.3|65
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||8.5|8.53|8.49|8.61|8.75|9.05|8.67|8.42|8.3|8.07|7.74|7.67|7.47|7.43|7.43|7.46|7.47|7.47|7.44|7.65|7.8|7.81|7.87|7.78|7.54|7.54|7.68|7.6|7.54|7.45|7.36|7.35|7.21|7.19|7.08|7.03|6.97|6.9|6.93|6.87|6.83|6.76|6.71|6.73|6.78|6.63|6.74|6.83|7.12|7.15|7.23|7.27|7.38|7.38|7.35|7.36|7.39|7.35|7.37|7.47|7.39||||||7.27|7.21|7.25|7.23|7.45|7.55|7.36|||7.36|7.46|7.48|7.53|7.62|7.66|7.7|7.61|7.6|7.51|7.47|7.4|7.37|7.33|7.53|7.47|7.53|8.1|8.14|8.19|8.01|8|7.95|7.93|8.01|7.91|8.16|8.08|8.08|8.1|7.85|7.72|7.8|7.9|7.87|7.64|7.53|7.23|7.39|7.36|7.32|7.41|7.42|7.22|7.1|7.23|7.21|7.43|7.4|7.35|7.36|7.48|7.43|7.42|7.33|7.28|7.36|7.48|7.51|7.54|7.58|7.66|7.66|7.74|7.78|7.7|7.61|7.63|7.62||7.65|7.63|7.68|7.52|7.43|7.43|7.46|7.37|7.35|7.32|7.35|7.36|7.34|7.31|7.27|7.25|7.23|7.26|7.23|7.28|7.33|7.35|7.31|7.28|7.2|7.3|7.29||||7.28|7.47|8.18|8.17|8.33|8.48|8.64|8.62|8.71|8.72|8.77|8.55|8.39|8.41|8.4|8.37|8.41|8.4|8.13||8.08|8.06|8|8|8.32|8.45|8.41|8.33|8.3|8.17|8.1|8.21|8.28|8.21|8.16|8.11|7.99|8.03|8.03|8.31|8.26|8.33|8.35|8.33|8.25|8.1|8.16|8.08|8.04|8|7.73|7.63||||||7.51|7.4|7.34|7.42|7.23|7.67|7.67|7.96|8.06|8.52|8.39||8.21|8.28|8.37|8.38|8.46|8.39|8.25
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||8.24|8.19|8.17|8.18|8.13|8.17|8.22|8.35|8.25|8.21|8.26|8.23|8.17|8.09|8.13|8.12|8.16|8.15|8.1|8.12|8.12|8.11|8.06|8|7.91|7.97|8.08|8.14|8.12|8.14|8.06|8.04|8.13|8.16|8.12|8.09|8.08|8|7.96|7.87|7.93|7.9|7.84|7.83|7.93|7.9|7.9|8.03|8.3|8.43|8.46|8.38|8.34|8.21|8.2|8.41|8.42|8.35|8.36|8.45|8.26||||||8.01|7.98|8.07|8.06|8.33|8.4|8.31|||8.35|8.57|8.78|8.63|8.46|8.35|8.34|8.32|8.37|8.28|8.22|8.27|7.9|7.82|8.09|8.15|8.4|8.48|8.51|8.38|8.31|8.39|8.35|8.34|8.36|8.36|8.27|8.22|8.14|8.12|8.06|8.13|8.13|8.13|7.91|7.89|7.86|7.82|8.17|8.18|8.35|8.38|8.33|8.28|8.41|8.63|8.63|8.84|8.86|8.85|8.79|8.79|8.86|8.85|9.01|9.07|9.16|9.15|9.13|9.13|9.14|9.19|9.38|9.96|10.1077|10.1538|10.2308|10.2538|10.2462||10.2|10.1692|10.1769|10.1692|10.1846|10.1769|10.2077|10.2923|10.2692|10.2308|10.2154|10.3154|10.2923|10.2154|10.2|10.1692|10.1538|10.3308|10.5846|10.6154|10.5769|10.5385|10.5385|10.5385|10.4769|10.5462|10.6||||10.5385|10.5846|10.7692|11.0385|11.1|11.0385|11.0692|11.2462|11.3|11.2|11.3231|11.4|11.4385|11.3846|11.4154|11.2923|11.3692|11.3539|11.1615||11.1154|11.0154|10.8385|10.9077|11.0615|11.1154|11.1154|10.7769|11.4462|11.4154|11.3615|11.4692|11.3154|11.1923|11.2077|11.2154|11.2462|11.2308|11.2692|11.6846|11.5539|11.3154|11.2308|11.1923|10.9923|10.8615|10.7769|10.8|10.8|10.8538|10.6385|10.6615||||||10.2692|10.3692|10.2308|10.2692|10.1615|10.4308|10.5385|10.3462|10.3846|10.2692|10.4615|10.3538|10.3846|10.5923|10.7692|10.8462|10.7308|10.6923|10.4846
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||18.16|17.94|17.85|17.94|18.02|18.02|17.83|17.56|17.28|17.25|17.31|17.28|17.29|17.23|17.28|17.34|17.1|17.05|16.99|17.28|17.81|17.66|17.62|17.61|17.65|17.9|18.09|18.06|17.83|17.93|17.45|17.6|17.79|17.68|17.5|17.19|17.37|17|17.23|17.08|17.19|16.98|16.75|16.73|16.84|16.5|16.7|16.68|17.36|17.28|17.2|17.3|17.52|17.84|17.07|17.5|17.85|17.73|17.9|18.41|18.38||||||18.8|18.35|19.05|19.18|17.81|17.75|17.78|||16.89|16.71|16.65|16.88|16.92|16.83|16.91|17.07|16.9|16.75|16.57|16.42|16.25|16.26|16.21|16.08|16.3|16.4|16.2|15.91|15.73|16.15|16.27|16.39|16.39|16.11|15.99|16.08|16|15.78|15.79|16.04|15.91|16.03|15.65|15.36|15.5|15.3|15.7|15.91|16.1|16.33|16.6|16.65|16.58|16.89|17.06|17.09|17.01|17.11|16.95|17.06|17.26|17.23|16.63|16.65|16.92|16.83|16.88|16.58|16.35|16.11|16.04|16.08|15.86|15.89|15.96|15.95|16.15||16.67|17.12|17.2|17.31|17.18|17.22|17.1|17.21|17.3|17.08|17.22|17.46|17.61|17.61|17.7143|17.2714|17.2857|17.3071|17.0714|16.8429|16.9214|16.9643|17.3429|17.1929|16.8571|16.7|16.8857||||17.0571|17.3857|17.5643|17.3714|17.6286|18.0429|18.3571|17.7786|17.7214|17.3571|16.9786|16.6929|16.4857|16.3929|16.3714|16.6143|16.7143|16.5214|16.4286||16.2143|16.3286|16.3|16.2857|16.45|16.5143|16.3571|16.4143|16.3571|16.4143|16.25|16.3429|16.3429|15.9714|15.8571|15.9429|15.6071|15.65|15.5714|16.4286|16.4|16.3571|16.5|16.4357|16.0571|15.6429|15.8286|15.8929|15.8214|16.0214|15.65|15.6571||||||15.1143|14.7|15.1429|15.7286|15.6929|16.1429|15.6286|15.6357|16.05|15.9714|16.1714|15.9643|16.3714|16.8786|16.9214|16.7714|16.7857|16.6643|16.7214
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||13.4|13.46|13.28|13.07|12.87|13.78|12.62|12.34|12.3|12.6|13.02|12.93|13.07|13.11|13.31|13.97|13.96|13.31|13.61|13.19|12.36|12.01|11.71|11.8|11.55|11.34|11.02|11.03|10.22|9.79|9.41|9.35|9.14|9.24|9.33|9.35|9.18|9.07|9.24|8.98|9.15|9.53|9.39|9.8|9.81|9.74|9.7|10.35|10.7|10.9|10.88|11.09|10.86|10.84|10.65|10.42|10.18|10.5|10.6|10.91|10.98||||||10.62|10.5|11.08|11.35|12.27|13.09|13|||13.25|13.33|13.3|13.46|13.35|13.02|12.7|11.8|11.11|10.5|11.58|12.09|12.76|12.98|12.19|11.61|11.56|11.01|11.12|11.08|10.75|10.57|10.5|11.13|11.08|11.06|11.06|10.99|11.65|11.22|9.88|9.66|9.05|9.03|9.31|9.35|8.91|8.46|9.4|9.2|9.44|9.09|8.92|8.88|8.48|8.4|8.26|8.2|8.41|8.51|7.79|7.86|7.6|7.53|7.38|7.35|7.38|7.56|7.64|7.65|7.88|7.94|7.96|7.99|7.82|7.77|7.72|7.7|8.33||8.56|8.51|8.31|7.56|7.21|6.93|6.91|6.94|6.69|6.63|6.66|6.67|6.44|6.48|6.6|6.03|5.94|6.08|6.13|6.08|6.35|6.37|6.33|6.35|6.37|6|5.86||||5.81|5.82|5.88|5.82|6|5.98|6.16|6.13|6.19|6.2|6.16|6.01|5.95|5.98|6.05|6.31|6.48|6.22|6.13||6.3|6.06|6.06|6.09|6.2|6.11|6.08|6.03|6.11|6.45|6.23|6.38|6.45|6.56|6.53|6.48|6.42|6.31|6.42|7.04|7.58|7.53|7.35|7.8|7.7|7.16|7.16|6.51|5.19|5.14|5|4.86||||||4.69|4.69|4.58|4.54|4.49|4.64|4.72|4.54|4.63|4.7|4.8|4.7|4.74|4.95|4.91|4.83|4.86|4.82|4.76
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||8.31|7.72|7.72|7.94|7.9|8.44|8.24|8.19|8.35|8.01|8.18|8.2|7.89|7.31|7.35|7.39|7.41|7.12|7.1|7.13|7.18|6.75|6.56|6.51|6.48|6.53|6.62|6.53|6.3|6.35|6.28|6.27|6.22|6.32|6.2|6.17|6.2|6.16|6.31|6.31|6.47|6.55|6.4|6.51|6.23|6.33|6.41|6.28|6.44|6.46|6.58|6.71|6.81|6.83|6.7|7.05|7.25|7.21|7.18|7.49|7.25||||||7.21|7.61|7.68|7.7|7.63|7.63|7.66|||7.55|7.72|7.7|7.88|7.84|8.02|7.97|8.01|7.96|7.81|7.67|7.61|7.49|7.48|7.64|7.75|7.86|7.91|7.77|7.62|7.6|8.13|8.72|8.78|9.33|9.33|9.49|9.31|8.86|8.52|8.34|8.51|8.8|8.81|8.2|8.4|8.73|8.32|8.82|9.2|9.78|10.46|10.94|10.69|9.72|9.01|8.81|8.28|8.56|8.58|8.57|8.71|8.1|7.98|8.25|8.28|7.52|7.4|7.39|7.53|7.28|7.49|7.63|7.74|7.72|7.74|7.23|7.28|7.44||7.65|8.06|8.1|8.8|8.39|8.16|7.41|7.3|6.99|6.92|6.73|6.85|6.8|6.8|6.6|6.52|6.07|6.06|6.12|6.21|6.39|6.36|6.22|6.36|6.08|6.12|5.9||||5.91|5.79|5.87|5.92|6.13|6.26|6.56|6.11|5.96|5.88|5.7|5.65|5.48|5.59|5.76|5.71|5.99|6.07|6.09||5.97|6.07|6.1|6.2|6.26|6.22|6.25|5.95|5.9|5.91|6.06|6.12|6.18|6.12|6.03|6.05|6.04|6.12|6.21|6.41|6.3|6.4|5.83|5.42|5.37|5.32|5.37|5.45|5.53|5.56|5.39|5.14||||||5.1|4.91|4.9|5.04|5.25|5.5|5.58|5.8|6.1|6.09|6.18|6.66|7.01|7|6.85|6.92|6.97|6.73|6.59
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||2.75|2.74|2.72|2.73|2.73|2.72|2.77|2.8|2.78|2.75|2.76|2.75|2.73|2.71|2.73|2.71|2.71|2.68|2.68|2.68|2.69|2.63|2.6|2.59|2.58|2.62|2.64|2.64|2.64|2.63|2.62|2.63|2.62|2.64|2.62|2.61|2.57|2.54|2.59|2.58|2.59|2.61|2.58|2.57|2.62|2.62|2.62|2.61|2.68|2.67|2.69|2.73|2.75|2.79|2.76|2.75|2.8|2.79|2.86|2.94|2.96||||||2.83|2.82|2.84|2.81|2.95|2.98|2.76|||2.78|2.83|2.78|2.78|2.82|2.82|2.76|2.7|2.65|2.64|2.64|2.61|2.58|2.55|2.57|2.55|2.54|2.53|2.52|2.51|2.5|2.51|2.5|2.51|2.51|2.51|2.51|2.5|2.5|2.5|2.5|2.51|2.51|2.51|2.48|2.48|2.5|2.5|2.52|2.54|2.54|2.55|2.53|2.51|2.52|2.56|2.56|2.58|2.62|2.64|2.62|2.62|2.64|2.64|2.64|2.64|2.65|2.66|2.66|2.68|2.68|2.68|2.68|2.66|2.66|2.68|2.67|2.68|2.68||2.7|2.71|2.7|2.7|2.71|2.72|2.75|2.74|2.72|2.73|2.73|2.73|2.73|2.73|2.69|2.67|2.67|2.7|2.71|2.72|2.73|2.72|2.71|2.69|2.69|2.67|2.66||||2.66|2.68|2.63|2.63|2.66|2.66|2.69|2.69|2.71|2.7|2.68|2.68|2.68|2.69|2.72|2.73|2.73|2.73|2.7||2.73|2.73|2.68|2.68|2.7|2.69|2.68|2.69|2.73|2.73|2.72|2.73|2.74|2.76|2.75|2.72|2.63|2.69|2.65|2.69|2.68|2.68|2.67|2.67|2.64|2.63|2.67|2.65|2.67|2.67|2.6|2.6||||||2.55|2.52|2.52|2.51|2.49|2.58|2.59|2.56|2.57|2.61|2.64|2.64|2.66|2.72|2.73|2.74|2.73|2.74|2.72
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||202|198.8|198.19|195.5|195|195.49|196.01|192.02|188.89|190.66|191|196.23|197.33|190|186.5|186.82|189.7|187.71|185.42|186.04|195.14|191.51|192.29|183.71|179.63|181.99|185|185|190.27|186.78|181.5|178.83|176.6|178|180.23|182|182.13|180|179|182.5|185.84|183.21|180.37|183.5|178|176.5|173.27|174.75|171.33|171.55|164.62|164.5|167.8|165.5|164.6|156.15|156.1|156.72|158.67|160.59|160.8||||||160.6|156|150.05|150.02|149.02|153.91|147.61|||147.02|147.25|150|156|157.6|164.06|158|156.3|152.24|153.01|154.5|158.85|158.25|158.48|166.1|163.03|161.1|163.41|162.5|158.02|154.34|159|156.01|153.31|155.13|158.05|154.39|154.01|151.82|150.36|150.66|145.72|147.2|140.6|140.01|136.01|129.46|125.11|131.7|132|140|144.6|160.02|165.03|170.21|170.66|169.11|170.41|167|157.58|153.19|159|157.56|154.1|159.02|156.51|165|157.8|158|159.99|160.32|159.08|161.69|162.5|156.51|157|152|154|155.66||159.22|155.5385|153.2154|156.5385|151.1539|149.3847|150.0154|146.5308|139.2308|132.7077|130.3923|128.1154|125.4|123.177|120.7693|120.0077|123.5077|123.8462|122.7308|122.4616|124.6923|123.1385|124.9462|128.2|129.077|135.4616|137.3539||||137.1231|138.3385|144.6924|143.6|142.3077|137.0231|137.5077|144.4308|160.477|167.3077|166|167|169.5847|169.2308|169.2308|173.8462|175.5154|174.2847|173.9231||169.0077|167.1385|160.7693|162.6462|162.4308|159.6154|158.5385|160.0154|162.3308|167.3693|165.8616|163.8308|162.6924|155.7693|162.3462|174.6539|173.9847|174.1154|173.8462|183.5385|178.5154|181.3924|195.3924|190.6616|189.6231|181.2462|187.6924|187.7077|182.9847|183.1385|193.8539|197.6924||||||200.0154|200.6154|193.8462|192.6924|191.177|196.7154|186.1539|166.1539|157.6924|155.3847|158.4616|157.1693|152.2077|155.5308|158.077|157.7077|157.3616|150.2924|147.3462
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||13.21|12.7|13|13|12.25|11.71|11.49|11.69|11.47|11.38|12.06|12.3|12.6|12.41|11.97|11.72|11.81|11.21|11.13|10.92|10.62|10.6|10.36|10.08|9.84|9.93|9.93|9.86|9.78|9.89|10.06|10.18|9.59|9.24|8.98|9|8.87|8.5|8.34|8.25|8.25|8.18|7.98|7.96|8.36|8.35|8.5|8.38|8.72|8.76|8.51|8.9|8.92|9.15|9.18|9.21|9.47|9.33|9.33|9.34|9.22||||||9.11|9.15|9.03|8.95|9.52|9.63|9.5|||9.6|9.66|9.54|9.74|9.79|9.76|9.8|9.76|9.61|9.45|9.5|9.26|9.37|9.52|9.56|9.94|10.03|9.86|9.75|9.79|9.84|9.87|9.84|10.17|10.25|10.32|10.35|10.5|10.27|10.44|10.48|10.52|10.63|10.2|10.01|9.75|9.93|9.5|9.67|9.24|8.84|8.86|8.91|8.77|8.89|8.91|8.89|8.98|8.81|8.93|8.95|8.98|9.13|8.98|8.93|8.73|8.8|8.83|9.05|9.35|9.53|9.73|9.65|9.55|9.36|9.4|9.46|9.67|9.77||9.79|9.8|9.58|9.36|9.44|9.6|9.3|9.11|8.88|8.7|8.76|8.7|8.7|8.61|8.58|8.54|8.44|8.3|8.63|8.59|9.05|9.16|9.09|9.05|8.85|9.45|9.2||||9.36|9.53|9.76|9.9|9.42|9.17|9.27|9.28|9.09|9.52|9.18|9.05|9.22|9.3|9.35|9.4|9.51|9.64|9.5||9.62|9.14|8.8|8.78|8.71|8.4|8.36|8.69|9.05|8.87|9|8.84|8.7|8.1|8.07|8.06|8.04|7.96|8.1|8.12|7.89|7.15|7.11|7.08|7.16|7.09|7.44|7.26|7.31|7.6|7.48|7.55||||||7.37|7.2|7.58|7.27|7.06|7.1|7.07|7.05|7.03|6.98|6.9|6.98|6.85|7.42|7.89|7.95|7.98|8|7.72
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||4.96|4.96|4.96|4.96|4.96|4.96|4.97|4.98|4.97|4.94|4.94|4.93|4.92|4.93|4.96|4.96|4.97|4.97|4.95|4.94|4.89|4.89|4.86|4.86|4.87|4.93|4.95|4.96|4.93|4.92|4.91|4.92|4.95|4.95|4.94|4.93|4.91|4.88|4.89|4.85|4.88|4.88|4.86|4.86|4.88|4.9|4.9|5.02|5.08|5.07|5.07|5.11|5.12|5.12|5.11|5.11|5.13|5.13|5.16|5.19|5.18||||||5.14|5.14|5.15|5.16|5.27|5.31|5.22|||5.24|5.3|5.29|5.29|5.43|5.44|5.43|5.4|5.36|5.35|5.37|5.3|5.24|5.12|5.13|5.09|5.11|5.09|5.1|5.08|5.05|5.07|5.06|5.07|5.09|5.08|5.09|5.09|5.06|5.04|5.03|5.06|5.08|5.12|5.03|5.01|5.05|5.06|5.23|5.23|5.3|5.3|5.31|5.31|5.32|5.38|5.38|5.6|5.6|5.6|5.58|5.57|5.56|5.57|5.58|5.6|5.67|5.65|5.64|5.65|5.62|5.62|5.62|5.59|5.57|5.57|5.56|5.55|5.56||5.57|5.61|5.61|5.61|5.64|5.66|5.67|5.67|5.69|5.7|5.73|5.71|5.73|5.68|5.64|5.64|5.65|5.66|5.68|5.71|5.75|5.7|5.69|5.7|5.69|5.61|5.59||||5.59|5.59|5.58|5.6|5.65|5.7|5.73|5.74|5.78|5.8|5.73|5.68|5.67|5.68|5.7|5.69|5.71|5.66|5.66||5.63|5.63|5.64|5.66|5.67|5.65|5.65|5.69|5.69|5.64|5.59|5.77|5.78|5.75|5.65|5.64|5.64|5.64|5.7|5.84|5.8|5.8|5.81|5.8|5.83|5.83|5.84|5.8|5.82|5.82|5.58|5.57||||||5.46|5.4|5.4|5.42|5.41|5.52|5.72|5.72|5.72|5.82|5.85|5.85|5.85|5.88|6|6.01|6.02|6.06|6.09
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||7.91|8.33|7.4|6.65|6.54|6.56|6.68|6.76|6.64|6.6|6.57|6.56|6.57|6.41|6.41|6.43|6.43|6.43|6.41|6.52|6.66|6.69|6.59|6.38|6.29|6.43|6.55|6.51|6.48|6.41|6.4|6.45|6.6|6.61|6.47|6.38|6.33|6.3|6.23|6.23|6.23|6.2|6.12|6.11|6|5.76|5.67|5.82|5.94|5.96|6.02|6|6.15|6.18|6.14|6.19|6.24|6.22|6.19|6.22|6||||||5.88|5.85|5.82|5.86|6.04|6.14|6.04|||6.04|6.17|6.21|6.26|6.26|6.2|6.31|6.26|6.23|6.15|6.08|5.93|5.95|5.88|6.5|6.45|6.67|6.66|6.69|6.58|6.52|6.69|6.65|6.9|6.95|7.18|7.1|7.04|6.95|6.94|6.86|7.1|7.17|7.25|7.07|6.97|7.36|7.27|7.56|8.22|9.07|9.14|9.08|8.96|8.7|8.91|8.74|9.03|9.17|9.05|8.93|9.01|8.76|8.75|8.72|8.39|8.41|8.63|8.57|8.68|8.74|8.3|8.19|8.17|8.15|7.93|7.84|7.97|8.18||8.25|8.41|8.4|7.71|7.56|7.52|7.45|7.5|8.25|8.21|8.16|8.21|8.12|8.09|8.14|8.18|8|8.13|8.1|8.15|8.24|8.22|8.13|7.96|7.94|8.06|8.05||||7.99|8.32|8.36|8.36|8.53|8.5|8.8|8.73|8.84|8.85|8.6|8.55|8.45|8.43|8.46|8.56|8.65|8.59|8.44||8.43|8.41|8.38|8.4|8.58|8.69|8.69|8.73|8.75|8.6|8.51|8.62|8.83|8.63|8.55|8.63|8.61|8.62|8.6|9.1|9.03|9.05|9.03|9.03|8.98|8.84|8.91|8.92|8.86|8.81|8.47|8.24||||||8.08|7.86|7.76|7.73|7.75|8.22|8.39|8.34|8|8.62|8.73|8.72|8.76|8.99|9.21|9.29|9.31|9.25|9.08
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||77.5|75.65|74.6|73.31|72.69|72.2|71.73|74.45|74.69|73|72.6|73.62|77.45|79.34|77.61|77.73|77.2|76.9|78.15|82.1|82.82|82.13|85.58|82.06|75.7|77.1|78.87|80.02|77.88|75.8|76.2|74.69|75.49|76.16|75.61|73.8|70.51|68.8|66.87|67.24|69.85|71.51|70|68.85|70|71.85|71.29|69.51|74.55|75.4|76.33|77.02|80|82.78|84.8|86.11|90.2|88.61|87.81|88.99|88.15||||||84.64|84.99|85.49|86.5|87.5|88.05|84.48|||84.16|84.6|86.88|88.81|87.5|88.28|91.5|104.7|109.2|110.26|109.61|117.3|117.71|121.58|123.03|119.09|119.05|115.35|115.14|119|113.41|111.01|107.6|108.94|113.5|115.2|113.62|111.52|107.17|103.43|105.25|110.77|113.88|113.8|112.69|111.47|108.45|101|111|110.8|109.35|106|107.19|104.68|104.36|99.5|99.2|104|104.5|107.01|107.48|101.88|100.3|96.38|93.66|93.6|97.3|97.61|97.87|93.62|91.98|94|94.68|92.44|89.54|88.89|87.42|85.5|88||90.11|88.1|88.43|87.31|87.66|90.33|93.5|95.05|96.62|94.01|93.37|92.2|91.39|92.15|91.63|94.62|94.2|95|96.5|93.01|89.51|88.02|86.11|90.55|88.27|88.89|91||||88.88|89.18|82.88|84.8|85.1|83.4|82.8|81.7|83.4|83.94|83.5|84.6|86|86.71|87.29|89.44|85.7|86.51|87.8||88.1|87.72|88.3|88.8|88.49|85.34|85.07|86.1|87.32|86.02|84.66|84.6|81.8|81.66|83.4|85.1|82.1|81.98|80.01|81.28|95.8|96.22|98.18|97.6|98.23|96.57|96.3|96.3|92.52|94.23|98.42|101.87||||||100.56|98.1|92.5|93.5|92.8|102.51|102.7|104.18|108.84|107|106.03|106.88|106.51|102.11|104.7|104.04|102|104.16|101.98
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||49.61|48.77|48.25|47.71|48|48.31|49.31|49.6|49.98|50.57|52.53|54.41|54.57|52.8|52|51.52|49.7|48.57|47.58|49.27|50.3|50.4|50.41|51.02|52.86|54.57|55|56.25|56.9|56.49|56.29|57.03|56.21|56.2|61.9|65.8|64|60.44|56.85|56.9|59|57.45|56|53.76|52.21|53.51|54.31|53.3|51.52|50.89|48.47|47.8|48.35|48.13|47.65|46.95|47|46.5|45.89|47.5|48.28||||||48|46.99|48|49.2|52.88|52.25|51.61|||52.08|53.72|56.33|55.12|55.23|51.98|52.02|52.68|53.31|50.58|50.11|52.26|53|57.08|59.12|60.22|60.38|62.7|62|57.4|55.34|54.6|54.63|54.5|57|60|61.6|59.5|59.2|59.59|62.6|63|62.77|69.21|67.74|70.05|64.6|61.01|63.1|60|58.57|52.33|48.61|46.2|47.35|49.12|49.55|49.68|51.33|51|50.9|47.14|44.99|45.57|46.05|45.2|46.2|47.4|46.79|47.33|46.45|45.75|45.49|45.3|44.8|43.48|38.91|38.8|39.55||40.57|42.18|41.66|42|45.27|42.23|41.72|41.79|37.3|34.74|33.62|33.5|31.92|30.8|29.72|30.2|30.7|30.65|30.77|31.03|30.83|30.83|30.15|30.49|31|31.4|32.2||||31.65|32.13|32.52|32.6|33.4|33.36|33.86|33.25|34.46|33.5|31.9|31.33|31.5|31.3|31.53|32.74|33.25|33.61|33.96||34.49|34.02|34.2|35.95|34.49|32.97|32.36|32.9|34.12|33.56|33.5|34.65|33.85|33.98|34.01|34.02|34.52|33.8|34|35.8|37.52|37.88|37.41|36.82|36.9|35.49|37.3|37.71|36.08|37.03|37.2|36.98||||||34.45|31.65|31.34|32.1|32.64|33.22|32|29.16|28|30.9|31.68|32.5|31.2|31.42|32.51|32.74|32|31.29|30.89
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||8.73|8.74|8.69|8.68|8.66|8.6|8.65|8.73|8.7|8.66|8.71|8.7|8.62|8.63|8.71|8.79|8.51|8.46|8.45|8.42|8.42|8.45|8.42|8.38|8.35|8.57|8.76|8.77|8.76|8.82|8.75|8.73|8.64|8.66|8.65|8.71|8.65|8.61|8.69|8.58|8.6|8.74|8.76|8.88|9.01|8.93|8.82|8.84|9.15|9.12|9.56|9.42|9.43|9.2|9.23|9.27|9.34|9.34|9.3|9.4|9.43||||||9.37|9.27|9.43|9.52|9.5|9.4|9.18|||9.23|9.19|9.63|9.84|10.06|10.2|10.4|10.29|10.33|10.2|10.1|10.08|10.05|10.03|10.42|10.25|10.05|10|9.92|9.76|9.76|9.81|9.76|9.92|10.11|10.1|10.27|10.45|10.24|10|10.02|10.23|10.34|10.28|10.02|9.95|10.12|10.11|10.39|10.16|10.89|10.89|11.15|11.3|11.21|11.3|11.15|11.15|11.79|11.8|11.99|12.5|13.38|12.79|12.73|12.12|11.88|11.75|11.78|11|10.87|10.91|10.83|10.45|9.91|9.85|9.93|9.74|9.65||9.95|10.08|10.15|10|10.06|9.95|9.76|9.55|9.62|9.63|9.95|9.91|9.88|9.57|9.33|9.37|9.35|9.28|9.28|9.37|9.42|9.42|9.21|9.14|9.24|9.24|9.12||||9.03|8.98|8.88|8.91|8.96|8.88|8.93|8.91|8.93|9.04|8.94|8.97|8.86|8.87|8.85|8.95|9.02|9.04|9.03||9.02|9.02|8.98|9.06|9.35|9.44|9.46|9.43|9.5|9.37|9.45|9.49|9.55|9.46|9.13|8.81|8.8|8.78|8.86|9.05|9.04|9|8.95|8.94|8.93|8.84|9.07|9.06|9.04|9|8.82|8.8||||||8.65|8.63|8.7|8.71|8.7|8.83|8.97|9.33|9.63|9.65|9.67|9.65|9.64|9.9|9.85|9.78|9.43|9.18|9.18
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||7.96|8|8.03|7.86|7.85|7.75|8.04|8.1|8.15|8.1|8.01|8.04|8.01|8.01|8.08|7.53|7.46|7.44|7.46|7.6|7.69|7.64|7.51|7.48|7.36|7.51|7.58|7.02|6.95|6.94|6.8|6.87|6.94|6.94|6.93|6.91|6.93|6.79|7|6.95|7.02|6.97|6.94|6.9|7.17|7.23|7.15|7.28|7.57|7.58|7.81|7.68|7.68|7.53|7.47|7.48|7.41|7.36|7.39|7.24|6.91||||||6.6|6.61|6.68|6.72|7.15|7.21|7.18|||7.23|7.42|7.3|7.36|7.36|7.47|7.71|7.49|7.43|7.37|7.3|7.17|7.25|7.15|7.18|7.29|7.81|7.5|7.46|7.3|7.24|7.35|7.31|7.3|7.52|7.55|7.65|7.72|7.78|7.78|7.78|7.84|7.85|7.69|7.67|7.5|7.13|6.83|7.47|8.21|8.42|8.66|8.73|8.09|8.01|8.1|7.89|8.14|8.13|8.16|8.04|8.17|8.26|8.34|8.48|8.16|8.12|8.63|8.58|8.68|8.51|8.49|8.79|9.06|9.02|8.93|8.7|8.69|8.85||9.13|9.87|11.09|10.52|10.71|9.9|9.05|9.09|7.1|6.85|6.24|6.32|6.36|6.5|6.44|6.51|6.4|6.37|5.82|5.83|6.17|6.23|6.1|6.14|6.1|5.93|6.04||||5.97|6.14|6.39|5.7|5.63|5.6|5.72|5.71|5.77|5.83|5.73|5.71|5.71|5.79|6.17|6.3|6.68|6.86|7.18||6.7|6.55|6.26|6.65|6.54|6.46|5.9|5.34|5.32|5.35|5.34|5.42|5.35|5.13|5.22|5.15|5.1|5.12|5.2|5.32|5.27|5.26|5.24|5.24|5.29|5.16|5.2|5.22|5.23|5.2|4.97|4.77||||||4.64|4.57|4.56|4.62|4.59|4.81|4.97|4.99|5.01|5.1|5.1|5.05|5.11|5.19|5.21|5.21|5.16|5.1|4.9
07805|100532|/equities/guodong-constr|SHANGHAICOMP||2|2.01|1.98|1.97|1.99|2|2.04|2.09|2.07|2|1.96|1.93|1.93|1.91|1.92|1.91|1.91|1.91|1.9|1.92|1.93|1.93|1.9|1.89|1.88|1.9|1.93|1.92|1.92|1.92|1.91|1.91|1.91|1.91|1.89|1.9|1.9|1.88|1.89|1.88|1.89|1.89|1.86|1.86|1.9|1.86|1.87|1.9|1.92|1.92|1.94|1.96|1.96|1.98|1.98|1.99|1.99|1.99|2.01|2.03|2.02||||||1.98|1.98|1.96|1.96|2.1|2.12|2.07|||2.07|2.13|2.13|2.14|2.18|2.17|2.19|2.13|2.1|2.06|2.06|2.03|2|1.99|1.99|2.01|2.02|2|2.01|2|1.95|1.95|1.94|1.95|1.99|2|2.01|2.01|2|1.98|1.99|2.02|2.01|2.01|1.95|1.93|1.93|1.87|1.97|2|2.06|2.08|2.09|2.07|2.08|2.09|2.09|2.14|2.1|2.1|2.06|2.07|2.09|2.09|2.07|2.05|2.06|2.06|2.06|2.1|2.09|2.1|2.14|2.13|2.14|2.09|2.13|2.14|2.13||2.18|2.22|2.3|2.27|2.31|2.37|2.45|2.45|2.33|2.38|2.3|2.41|2.03|2.01|2.01|1.99|1.98|2.05|2.07|2.08|2.12|2.11|2.05|2.06|2.03|2.05|2.09||||2.01|2.05|1.96|1.9|1.92|1.93|1.97|1.96|1.97|1.99|1.98|1.94|1.9|1.89|1.92|1.93|1.94|1.93|1.91||1.93|1.93|1.92|1.93|1.95|1.94|1.94|1.95|1.97|1.97|1.94|1.96|2.02|1.99|1.98|1.96|1.94|1.94|1.93|2|2|2.01|1.98|2.03|1.9|1.89|1.92|1.93|1.93|1.94|1.93|1.82||||||1.78|1.76|1.75|1.77|1.76|1.79|1.74|1.74|1.92|1.95|1.96|1.95|1.98|2.04|2.07|2.04|2.01|1.99|1.98
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||49.06|49.02|48.8|47.7|46.66|47.57|50.31|52|53.08|51.7|51.8|51.83|53.13|54.19|54.69|54|54.28|53.77|52.8|55|54.53|53.25|52.97|54.39|55.2|50.87|50|48.66|48.88|46.81|46.5|45.11|44.22|44|45.25|47.14|46.86|46.49|48.71|48.61|48.55|47.92|45.62|45.21|46.16|45.79|45.24|49.35|49.66|47.55|48.45|50.17|47.8|47.69|47.06|46.91|47.4|46.5|46.37|49.11|49.38||||||50.72|50.38|51.75|54.34|59.21|59.65|60.71|||59.42|63.8|66.31|65.13|61.69|56.55|49.13|49.02|47.58|46.6|46.9|49.15|50.58|53.74|52.7|51.6|52.01|47.11|47|45.51|43.65|42.88|43.79|45.01|45.33|48.2|48.89|48.4|47.4|46.49|46.93|44.88|43.99|43.49|45|44.69|44.45|41.02|42.01|44.4|44.9|45.66|44.68|45.12|43.35|42.7|38.8|39.82|40.85|43.5|38|37.75|34.77|34.63|33.68|32.73|32.85|33.32|33.58|33.71|33.83|33.71|33.66|33.18|32.78|31.8|32.66|32.61|33.36||34.08|34.59|34.78|34.78|35.7|36.1|35.6|35.5|35.4|35.18|35.12|35.08|34.3|33.81|33.66|34.01|33.92|35.1|35.52|34.55|34.14|34.76|34.2|33.91|35.42|33.88|33.1||||33|34.2|33.68|33.5|35.1|35.1|35.97|35.83|36.18|34.98|35.48|35.23|35.8|35.83|36.76|37.88|36.61|36.41|36.95||36.36|37.13|37.28|35.5|34.88|34.8|34.91|34.34|35.42|38.13|38.47|39.3|39.38|39.5|41.06|40.97|41.06|39.88|40.77|44.81|44.5|46.55|42.77|40.42|36.06|35.33|36.81|36.9|38.62|39.11|37.36|38.52||||||34.26|32.29|31.28|32.72|35.76|36.66|34.66|34.11|35.11|34.38|34.11|35.05|35.5|36.47|34.06|30.8|31.1|32.44|30.24
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||31.95|31.52|31.1|31.06|31|31.35|32.5|32.57|32.05|33.1|34.81|35.1|35.26|34.82|33.96|33.7|33.69|33.59|32.67|33.97|33.16|33.73|34.51|35.26|35|34.88|34.2|34.9|36.91|38.56|37|37.7|36.64|35.7|36.41|37.36|37.45|37|38.78|39.5|40.09|38.6|37.41|37.73|38.7|37.15|38.73|35.4|35.29|35.09|34.37|35.01|35.7|35.58|34.52|33.25|34|32.16|31.8|31.06|31.7||||||33|33.43|34.9|35.7|36.2|36.5|37|||35.83|35.79|31.67|31.31|31.11|30.4|31.28|33.58|33.15|32|33|28.53|28.33|30.8|30.26|33.62|35.09|36.05|34.25|34.5|33.58|31.51|31.39|32.62|32.88|32.53|32|32.06|32.91|33.25|34.08|35.4|33.86|33.29|34.06|33.04|30.2|26.75|27.87|26.7|26.29|25.95|25.94|25.39|26.26|27|27.5|28.16|27.81|27.68|26.21|24.78|24.65|24.25|24.62|24.72|26.01|26.5|26.74|27.72|28.04|27.91|27.79|28.2|27.35|26.45|25.86|26.18|27.02||26.12|25.63|24.85|24.73|24.33|24.93|25.8|27.03|26.9|25.73|25.68|25.2|25.33|25.97|24.21|24.8|23.72|22.36|23.3|23.92|22.9|23.16|23.64|24.16|25.05|25.71|26.46||||28.58|30.73|33.14|33.05|33.88|31.86|33.41|33.67|34.4|32.8|32.93|33.35|32.86|32.32|32.5|33.72|34.16|33.84|35.12||33.9|33.88|34.06|33.4|33.69|31.48|31.05|31.74|33.44|32.44|32.08|31.83|31.5|31.64|32.06|31.91|31.03|31.01|30.03|31.78|34.5|35.01|36.14|35.83|35.5|34.55|35.61|36.5|37.9|37.8|39.5|40.83||||||38.9|38.13|36.55|37.3|36.18|38.43|39.71|39.58|39.07|39.98|42.1|40.95|41.65|44.14|39.88|37.63|37.51|38.45|37
07808|100288|/equities/rizhao-port|SHANGHAICOMP||2.78|2.77|2.75|2.75|2.76|2.78|2.81|2.83|2.8|2.8|2.79|2.75|2.86|2.8|2.8|2.72|2.71|2.71|2.7|2.7|2.69|2.65|2.62|2.61|2.59|2.62|2.65|2.65|2.65|2.65|2.63|2.64|2.64|2.64|2.64|2.63|2.62|2.59|2.6|2.58|2.58|2.6|2.57|2.56|2.59|2.57|2.57|2.57|2.61|2.62|2.63|2.65|2.67|2.67|2.63|2.64|2.69|2.68|2.72|2.8|2.77||||||2.72|2.74|2.74|2.72|2.83|2.86|2.75|||2.74|2.8|2.78|2.78|2.81|2.81|2.79|2.75|2.7|2.68|2.66|2.65|2.63|2.6|2.6|2.6|2.61|2.59|2.57|2.56|2.54|2.56|2.55|2.55|2.57|2.57|2.57|2.53|2.53|2.51|2.52|2.53|2.53|2.53|2.5|2.49|2.52|2.52|2.55|2.59|2.6|2.58|2.59|2.57|2.58|2.6|2.6|2.62|2.63|2.64|2.63|2.63|2.65|2.64|2.64|2.63|2.65|2.65|2.65|2.67|2.68|2.68|2.67|2.66|2.65|2.65|2.65|2.66|2.66||2.7|2.71|2.7|2.7|2.7|2.71|2.74|2.75|2.74|2.75|2.75|2.75|2.74|2.73|2.73|2.73|2.72|2.74|2.75|2.77|2.77|2.77|2.77|2.75|2.75|2.74|2.72||||2.72|2.74|2.74|2.73|2.73|2.75|2.81|2.81|2.83|2.85|2.82|2.81|2.81|2.81|2.83|2.82|2.84|2.84|2.84||2.85|2.85|2.8|2.8|2.82|2.79|2.81|2.81|2.83|2.82|2.81|2.83|2.85|2.84|2.82|2.78|2.74|2.73|2.76|2.79|2.77|2.76|2.73|2.73|2.73|2.72|2.76|2.75|2.76|2.75|2.69|2.68||||||2.63|2.61|2.61|2.58|2.54|2.67|2.69|2.68|2.68|2.71|2.74|2.75|2.77|2.83|2.83|2.83|2.85|2.82|2.81
07809|1031227|/equities/roadmaint|SHANGHAICOMP||22.06|21.55|21.04|20.8|20.43|20.42|21.04|21.53|21.09|20.92|21.04|21.14|21.27|20.81|20.9|20.48|20.51|20.38|20.19|20.53|20.71|20.81|20.7|20.33|20.2|20.5|20.55|20.52|20.38|20.59|20.31|20.25|20.51|20.6|20.38|20.4|20.39|19.99|19.86|19.61|19.4|19.34|19.05|19|19.18|18.67|18.61|18.92|19.39|19.44|19.48|19.51|19.83|19.78|19.72|19.88|19.9|19.65|19.6|19.95|19.9||||||19.34|19.39|19.55|19.51|20.48|20.62|20.19|||20.37|20.77|20.46|20.54|20.04|20.73|20.87|20.72|20.46|20.3|20.05|19.97|19.81|19.78|19.96|20.26|20.2|20.11|20.12|19.81|19.68|20|19.7|19.68|19.91|19.9|19.86|19.75|19.65|19.28|19.3|19.57|19.52|19.3|19.01|18.95|19.05|18.97|19.36|19.32|19.75|20.06|19.96|19.68|20.01|20.28|20.35|20.75|20.66|20.9|20.52|20.54|20.86|20.83|20.59|20.32|20.57|20.71|20.68|20.71|20.6|20.75|20.86|20.94|20.63|20.36|21.74|21.15|21.06||21.3|21.61|21.61|21.54|21.6|21.32|21.24|21.15|21.15|21.2|21.31|21|22.26|22.47|21.8|21.46|20.58|21.17|23.04|22.8|22.96|22.09|21.89|21.87|21.81|22.16|21.77||||21.43|21.8|21.22|21.03|21.53|21.67|21.55|21.48|21.64|21.64|21.46|21.2|21.11|21.1|20.95|21.01|21.05|21.02|20.65||20.62|20.57|20.84|20.66|21.34|21.02|21.06|21.14|21.07|21.39|21.41|21.05|20.79|20.38|20.17|20.11|20.33|20.22|20.78|21.8|22.55|20.75|20.08|20.04|19.98|19.3|19.69|19.87|19.9|19.9|19.2|18.86||||||18.62|18.38|18.36|18.6|18.8|18.42|18.66|18.85|18.7|19.2|19.78|19.43|19.28|20.03|20.39|20.15|20.2|19.88|19.38
07810|100558|/equities/routon-elect|SHANGHAICOMP||3.26|3.26|3.28|3.18|3.1|3.16|3.27|3.27|3.19|3.14|3.07|3.04|2.97|2.94|2.95|2.95|2.93|2.95|2.94|2.99|3.1|3.1|2.96|2.94|2.92|3.01|3.05|3.07|3.09|3.1|3.08|3.08|3.03|3.03|2.99|2.97|2.93|2.9|2.9|2.81|2.89|2.86|2.86|2.83|2.91|2.82|2.81|2.86|2.91|2.97|3.06|3.15|3.22|3.24|3.14|3.11|3.09|3.07|3.08|3.02|2.92||||||2.85|2.85|2.85|2.79|3.02|3.05|2.99|||2.98|3.12|3.07|3.09|3.14|3.18|3.23|3.11|3.07|3.06|3.02|2.98|2.93|2.92|2.92|2.96|2.96|2.97|2.96|2.98|2.83|2.84|2.83|2.81|2.87|2.89|2.9|2.87|2.89|2.88|2.89|2.88|2.84|2.85|2.77|2.77|2.66|2.62|2.73|2.72|2.82|2.85|2.79|2.68|2.71|2.78|2.75|2.86|2.84|2.86|2.83|2.86|2.91|2.87|2.86|2.76|2.79|2.68|2.65|2.68|2.71|2.75|2.72|2.73|2.63|2.61|2.58|2.62|2.75||3.06|2.67|2.64|2.54|2.55|2.52|2.52|2.51|2.52|2.55|2.58|2.63|2.51|2.63|2.63|2.46|2.3|2.29|2.25|2.25|2.32|2.28|2.27|2.23|2.19|2.18|2.18||||2.18|2.17|2.17|2.17|2.21|2.24|2.29|2.31|2.3|2.33|2.22|2.2|2.14|2.17|2.18|2.2|2.21|2.25|2.24||2.39|2.18|2.16|2.16|2.21|2.18|2.15|2.16|2.19|2.22|2.18|2.2|2.22|2.18|2.12|2.12|2.08|2.08|2.1|2.22|2.23|2.19|2.17|2.17|2.17|2.1|2.12|2.12|2.12|2.11|1.97|1.91||||||1.87|1.82|1.82|1.84|1.81|1.9|1.95|2.01|2.04|2.07|2.11|2.1|2.14|2.15|2.26|2.23|2.23|2.2|2.13
07811|101036|/equities/sailun|SHANGHAICOMP||14.13|14.03|13.9|14|14.08|14.3|14.92|14.15|13.7|13.73|14.02|14.03|13.99|14.02|14.3|13.85|13.81|13.69|13.47|13.31|13.16|13.1|13.01|13.34|13.3|13.51|13.4|13.5|13.5|13.8|13.41|14.15|13.66|13.54|14.6|14.14|13.78|14.39|15.43|14.5|14.93|14.5|14.06|14|12.99|12.96|13.4|13.74|13.88|13.48|13.48|12.61|12.63|12.8|12.56|11.76|11.6|11.45|11.69|11.42|11.24||||||10.87|10.54|9.8|9.5|9.58|9.69|9.61|||9.64|9.87|9.83|9.92|9.76|9.7|9.9|10.21|10.41|9.75|9.98|10.33|9.9|9.05|8.71|8.6|8.9|8.94|8.9|8.95|8.85|8.86|8.93|9.2|9.21|9.33|8.7|8.65|8.67|9.11|9.11|9.1|9.35|9.25|9.06|9|8.62|8|8.67|8.96|9.08|9.04|9.01|8.99|9.1|9.17|9.1|9.14|8.92|9.1|9.1|9.13|9.18|9.15|9.14|9.47|9.72|9.66|9.84|9.7|10.1|10.11|10.27|9.93|9.82|9.55|9.28|9.23|9.09||9.48|9.67|9.82|9.82|9.95|9.9|9.76|10.1|10.19|10.65|10.89|10.71|10.69|9.91|9.5|9.48|9.4|9.55|9.73|9.37|9.24|9.17|9.12|8.93|9.04|9.37|9.65||||9.96|9.93|10.2|10.07|10.05|9.99|10.25|10.12|10.15|9.76|9.72|9.72|9.7|9.46|9.37|9.36|9.25|9.22|9.16||8.97|8.95|8.87|8.97|8.95|8.48|8.1|8.35|9.21|9.07|8.95|8.92|8.72|8.73|8.95|9.01|8.61|8.44|8.99|9.16|9.15|9.81|10.05|9.92|9.31|9.03|9.67|9.97|9.57|9.47|9.12|9.8||||||9.58|9.29|8.65|9.07|9.73|9.64|9.39|8.5|8.56|8.41|8.28|8.33|8.45|8.4|8.35|8.03|8.21|8.75|8.65
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||36.6|35.72|35.51|36.2|36.67|36.66|36.6|35.46|33.22|34.49|34.87|35.8|35.87|35.66|34.95|35.66|36.93|33.18|32.6|33.71|33.6|33.28|33.35|34.68|34.8|35.91|36.29|36.94|37.4|35.5|34.88|34.88|35.33|35.9|36.78|36.21|35.85|35.37|34.15|33.8|34.8|33.33|33.05|33.74|32.96|31.81|31.91|31.86|31.61|30.88|30.56|30.31|31.38|31.29|31.46|32.59|32.82|32.28|32.28|33.68|31.91||||||31.08|32.14|33.05|32.8|32.6|32.6|31.65|||31.44|32.29|32.95|33.33|33.77|33.01|32.97|33.83|33.61|32.76|32.18|33.38|32.68|34.45|35.98|36.51|36.85|37.67|38.1|36.55|36.28|36.03|36.34|37|38.75|39.59|40.18|40.01|39.53|38.84|41.77|42.87|40.5|40.2|40.2|40.61|38.7|37.4|37.3|38.84|39.2|36.1|34.05|30.05|29.73|30.2|30.73|31.17|31.82|31.95|31.5|32.35|30.38|30.39|29.98|29.88|30.52|30.59|30.34|31.48|30.56|31.66|30.78|30.11|30.06|30.4|27.13|26.86|27.76||27.56|29.61|29|28.8|29.05|27.03|26.8|27.15|27.14|27.15|26.63|24.62|24.7|24.3|23.59|23.79|24.06|24.42|24.36|24.6|23.4|23.55|23.37|23.15|23.24|23.98|24.4||||24.9|23.8|23.03|24.38|24.52|24.45|24.5|23.66|24.28|23.24|22.94|23.26|23.45|23.37|23.5|24.31|24.66|24.45|25.08||24.66|23.2|23.21|23.15|23.4|23.22|23.21|23.35|23.81|23.14|22.76|23.68|23.21|23.81|26.41|26.96|26.38|26.5|26.83|28.42|28.6|29.58|30.88|30.85|29.54|28.34|28.03|28|27.5|28.45|28.72|28.42||||||27.49|27.43|26.96|26.77|27.44|29.11|30.2|29.4|28.9|29.66|30.25|30.5|32.59|32.5|33.16|32.65|32.28|33.29|32.88
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||9.35|9.3|9.3|9.65|9.18|8.41|8.45|8.5|8.33|8.22|8.2|8.11|8.12|8.14|8.14|8.11|8.02|8.04|8.02|8.02|8.08|8.13|7.82|7.77|7.74|7.81|7.9|7.83|7.97|7.97|7.91|7.97|8.1|8.1|8.08|8.07|8.06|8.03|8.05|8.05|8.1|7.9|7.81|7.75|7.68|7.62|7.62|7.67|7.88|7.91|7.91|8.01|7.92|8.08|8.02|8.09|8.18|8.09|8.18|8.24|7.88||||||7.76|7.8|7.73|7.68|8.02|8.04|7.9|||7.93|8.16|8.11|8.22|8.26|8.28|8.27|8.21|8.27|8.14|8.13|7.97|7.8|7.71|7.76|7.68|7.84|7.9|7.9|7.7|7.66|7.82|7.75|7.78|8.02|7.94|7.87|7.79|7.79|7.6|7.64|7.73|7.78|7.75|7.6|7.56|7.6|7.51|7.83|8.01|8.56|8.57|8.52|8.52|8.56|8.67|8.66|8.82|8.88|8.88|8.8|8.9|9.01|9.03|9.02|9.03|9.18|9.23|9.21|9.23|9.15|9.2|9.28|9.45|9.43|9.44|9.47|9.36|9.34||9.41|9.28|9.24|9.28|9.26|9.31|9.33|9.35|9.35|9.47|9.56|9.68|9.36|9.25|9.18|9.16|9.16|9.18|9.21|9.23|9.34|9.33|9.31|9.23|9.2|9.14|9.1||||9.24|9.32|9.28|9.49|9.67|9.82|9.82|9.73|9.91|10.04|9.96|9.93|9.53|9.63|9.51|9.31|9.41|9.22|9.15||9.17|9.23|9.23|9.23|9.41|9.56|9.47|9.57|9.46|9.31|9.31|9.35|9.39|9.3|9.24|9.16|9.06|9.06|9.08|9.53|9.52|9.59|9.61|9.52|9.46|9.3|9.47|9.43|9.46|9.49|9.28|9.15||||||8.98|8.8|8.78|8.8|8.75|9.09|9.16|9|8.96|9.29|9.45|9.5|9.65|9.83|10.03|10.03|10.02|10.04|9.64
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||26.04|26.33|23.97|23.7|22.85|23.35|25.62|25.73|25.49|25.73|25.58|26.12|26.53|25.6|23.2|21.21|21.34|21.3|21.3|22.32|22.26|22.54|23.22|23.09|22.31|22.55|22.57|22.12|22.33|22.28|21.98|21.72|20.93|20.89|21.17|22.46|21.49|19.76|19.11|18.85|18.9|19.1|18.89|19.46|19.9|19.91|20|20.9|21.43|20.86|20.79|20.81|20.05|19.11|18.82|18.91|18.78|18.5|18.63|18.9|19.43||||||19.15|19.06|20.02|19.94|20.95|21.72|22.42|||22.9|23.74|23|23|23.61|23.81|23.5|23.1|23.6|23.89|23.43|23.66|23.3|24.5|23.02|21.7|21.2|20.07|19.92|19.69|19.68|20.95|20.32|20.18|20.34|21.3|19.07|19.4|19.5|18.28|17.35|17|17.6|16.8|16.9|16.52|15.73|15.37|16.34|17.01|17.15|16.31|15.74|15.33|15.56|15.82|15.53|15.79|15.82|15.65|15.17|15.12|14.57|14.5|14.3|14.28|14.43|14.4|14.61|13.53|14.98|15.13|15.01|14.96|14.77|14.49|14.43|14.42|14.61||14.77|14.84|15.01|15|14.87|14.88|15.35|14.7|14.51|14.13|14.07|14.24|14.01|13.98|13.9|14.01|14.11|14.27|14.17|14.18|14.36|14.13|14.25|14.32|14.18|14.24|14.22||||14.04|14.16|14.1|14.01|14.09|14.11|14.22|14.52|14.32|14.3|14.25|13.98|13.9|13.92|13.96|14.08|14.18|14.18|14.09||13.96|14.1|15.14|15.15|15.3|15.3|15.45|15.46|15.74|16.65|16.51|16.8|16.65|16.87|16.67|16.37|16.02|16.41|15.74|16.27|16.24|16.3|16.67|16.7|16.33|15.72|15.42|15|15.12|15.8|15.35|15.2||||||14.71|14.67|14.51|14.6|14.36|14.34|14.21|13.33|13.14|13.68|13.62|13.81|13.9|14.55|14.51|14.44|14.3|13.89|13.65
07815|100300|/equities/sany|SHANGHAICOMP||22.72|23.1|23.33|23.58|23.19|23.28|22.84|23.13|23.1|23.11|23.54|23.38|23.6|23.62|23.65|23.14|23.51|23.46|22.91|22.44|22.06|21.75|21.81|21.88|21.9|22.44|22.21|22.45|21.92|21.83|21.41|21.7|21.7|22|22.11|21.98|21.61|21.51|22.11|22.73|22.38|22.25|21.97|22.22|22.49|22.44|22.85|24.06|24.53|24.56|24.42|24.46|24.7|24.61|24.56|25.2|25.38|25.25|25.15|25.88|25.44||||||25.26|25|25.01|24.95|25.8|25.93|25.53|||26.13|26.3|26.3|26.9|27.34|27.81|28|28.26|28.71|28.1|27.65|27.94|25.65|25.83|25.51|26.3|26.58|26.8|27.95|27.83|27.7|27.87|28.34|28.49|29.25|30.26|30.11|31|30.45|29.56|29.63|29.5|29.16|27.61|24.45|24.6|25.01|24.52|25.05|26.33|27.33|25.71|25.72|24.73|24.01|24.94|24.84|25.25|25.42|25.6|24.86|25.23|26.01|25.85|25.72|26.96|28.3|27.9|27.85|28.5|28.08|27.71|27.6|26.95|26.85|26.38|26.65|26.87|27.4||28|29.29|30.06|30.02|30|30.06|30.61|31|29.94|29.75|30.3|29.71|30.07|28.91|28.3|28.74|29.56|29.16|29.21|28.67|27.41|27.57|28.38|28.18|29|30.23|29.93||||30.58|31.16|31.03|30.82|31.7|31.63|31.48|31.22|32.01|31.02|31.43|30.36|31.27|30.97|30.88|33.18|34.31|34.11|34.58||34.55|33.65|33.9|36.02|35.17|34.32|33.18|33.76|35.19|36.35|35.72|36.41|35.07|34.58|35.59|36.66|37.75|37.24|35.91|39.39|39.02|40.5|42.06|43.18|41.37|40.61|41.48|42.38|43|43.11|43.49|46.9||||||45.81|44.61|41.89|41.4|41.3|41.86|41.79|39.38|39.8|40.16|40.81|41.18|39.78|40.41|40.42|39.3|39.02|39.76|39.44
07816|100695|/equities/urban-const|SHANGHAICOMP||2.93|2.92|2.94|2.9|2.91|2.88|2.9|2.96|2.9|2.82|2.85|2.89|2.73|2.7|2.71|2.7|2.67|2.67|2.66|2.68|2.69|2.69|2.66|2.67|2.63|2.68|2.71|2.72|2.7|2.74|2.75|2.73|2.7|2.71|2.7|2.68|2.69|2.67|2.67|2.62|2.62|2.61|2.6|2.59|2.56|2.8|2.78|2.79|2.87|2.87|2.88|2.94|2.99|3.01|2.7|2.75|2.77|2.8|2.86|2.88|2.72||||||2.68|2.68|2.7|2.69|2.86|2.85|2.74|||2.71|2.82|2.83|2.84|2.87|2.86|2.9|2.8|2.76|2.74|2.77|2.72|2.67|2.63|2.65|2.7|2.74|2.66|2.68|2.6|2.58|2.63|2.6|2.63|2.66|2.65|2.66|2.69|2.62|2.57|2.56|2.6|2.6|2.56|2.48|2.42|2.42|2.38|2.51|2.67|2.93|2.93|2.96|2.93|2.94|2.95|2.93|3.01|3.05|3.06|3.01|3.03|3.05|3.02|3.03|3.02|3.04|3.11|3.14|3.17|3.18|3.23|3.38|3.02|2.99|2.93|2.92|2.94|2.96||3.02|3.07|3.06|3.05|3.05|3.08|3.13|3.12|3.09|3.08|3.09|3.11|3.06|3.04|3.04|3.04|3.03|3.06|3.03|3.03|3.09|3.09|3.06|3.05|3.1|3.07|3.07||||3.04|3|3.03|3.06|3.11|3.14|3.21|3.21|3.24|3.24|3.17|3.18|3.19|3.2|3.26|3.24|3.27|3.31|3.34||3.35|3.4|3.61|3.41|3.3|3.08|3.2|3.15|3.21|3.21|3.21|3.23|3.24|3.24|3.22|3.22|3.2|3.21|3.32|3.36|3.31|3.24|3.18|3.18|3.23|3.18|3.2|3.21|3.19|3.22|3.08|2.96||||||2.91|2.88|2.84|2.82|2.96|3.27|3.3|3|2.88|3.05|3.1|3.13|3.11|3.19|3.28|3.29|3.28|3.32|3.3
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||8.2|8.14|8.16|8.1|8.12|8.12|8.2|8.22|8.16|8.18|8.25|8.19|8.18|8.18|8.34|8.31|8.27|8.22|8.23|8.24|8.13|8.08|7.98|7.97|8|8.09|8.18|8.18|8.22|8.22|8.07|8.07|8.18|8.22|8.3|8.29|8.24|8.17|8.15|8.03|8.07|8.09|8.11|8.09|8.13|7.96|8.09|8.28|8.75|8.61|8.69|8.72|8.76|8.71|8.68|8.73|8.7|8.59|8.59|8.98|8.88||||||8.76|8.77|8.87|8.76|9.08|9.24|9.12|||9.03|9.2|9.17|9.19|9.46|9.46|9.4|9.56|9.36|9.45|9.45|9.11|8.94|8.5|8.47|8.68|8.55|8.62|8.59|8.69|8.68|8.59|8.05|8.09|8.12|8.04|8.01|7.74|7.57|7.41|7.42|7.45|7.56|7.56|7.31|7.37|7.52|7.56|7.74|7.93|8.06|8.01|8.02|8|8|8.09|8.02|8.05|8.13|8.01|7.85|7.88|8|7.97|7.96|7.99|8.25|8.33|8.4|8.5|8.47|8.34|8.21|8.31|8.38|8.59|13.16|13.28|13.24||13.56|13.9|13.75|13.76|13.58|13.39|13.41|13.31|13.58|13.8|13.53|13.54|13.56|13.24|13.14|13.06|13.1|13.16|13.11|13.08|12.6|12.53|12.52|12.48|12.56|12.6|12.61||||12.94|12.87|12.74|12.68|12.73|12.85|12.92|12.87|12.96|12.82|12.63|12.58|12.58|12.5|12.49|12.73|12.8|12.73|12.66||12.53|12.16|12.18|12.3|12.34|12.27|12.26|12.26|12.09|12.04|12.01|12.16|12.21|12.16|12.01|12.01|12.01|11.92|11.92|12.23|12.16|12.2|12.11|12.13|12.18|12.24|12.55|12.51|12.6|12.66|12.46|12.45||||||12.31|12.03|12.01|11.99|12.3|12.86|12.85|12.78|12.74|12.9|13.04|13.02|13.35|13.58|13.81|13.69|13.67|13.51|13.6
07818|100977|/equities/huajing|SHANGHAICOMP||11.02|10.63|10.64|11.05|11.05|10.99|10.46|10.53|10.48|10.58|10.98|10.76|10.45|10.42|10.63|10.36|10.24|10.2|10.25|10.34|9.96|10|9.97|9.95|9.65|9.75|9.74|9.53|9.49|9.47|9.42|9.38|9.39|9.41|9.4|9.51|9.71|9.63|9.9|9.85|10|10.4|10.24|10.02|10.34|10.28|10.66|10.34|10.34|10.3|10.26|10.85|10.52|10.54|10.1|9.98|10.24|10.1|10.3|10.82|11.2||||||11.56|11.95|11.08|10.66|10.9|11.69|10.21|||9.67|9.67|9.73|9.85|10.08|10.15|10.18|9.93|9.78|9.82|9.57|9.15|9.01|8.96|8.98|8.93|9.06|9.2|8.88|8.84|8.77|8.77|8.72|8.98|9.09|9.07|9.07|9.03|8.98|8.77|8.68|8.62|8.56|8.56|8.38|8.35|8.28|8.22|8.32|8.56|8.8|8.83|8.8|8.9|9.57|9.69|9.68|9.7|9.52|9.5|9.69|9.71|9.78|9.5|9.39|9.53|9.53|9.51|9.59|9.73|9.58|9.35|9.31|9.26|9.39|9.45|9.52|9.43|9.5||9.63|9.61|9.54|9.52|9.59|9.59|9.64|9.64|9.53|9.3|9.48|9.8|9.84|9.65|9.8|9.83|9.83|9.94|9.96|9.85|9.84|9.8|9.95|10.07|10.03|9.89|9.81||||9.84|9.8|10.06|10.14|10.3|10.15|10.04|9.76|9.82|9.83|9.85|10.05|9.79|9.81|9.72|9.71|9.71|9.78|9.77||9.69|9.81|9.73|9.62|9.7|9.63|9.46|9.66|9.69|9.77|9.56|9.65|9.72|10|9.76|9.24|9.07|8.92|8.97|8.7|8.72|8.53|8.41|8.32|8.32|8.35|8.36|8.32|8.43|8.6|8.4|8.34||||||8.19|8.12|8.21|8.14|8.3|8.51|8.5|8.61|8.64|8.6|8.51|8.45|8.47|8.57|8.67|8.72|8.72|8.73|8.8
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||10.13|10.09|10.04|9.72|9.68|9.94|10.11|10.22|10.58|10.08|9.75|9.58|9.69|9.7|9.8|9.74|9.68|9.18|9.23|9.54|9.29|9.13|8.92|8.92|8.9|9.06|9.25|9.32|9.45|9.42|9.53|9.74|10.07|10.1|9.76|9.13|8.63|8.35|8.43|8.39|8.65|8.28|8|7.94|8.36|8.6|8.35|8.36|8.54|8.58|8.63|8.73|8.66|8.91|8.45|8.5|8.75|8.7|8.99|8.89|9.03||||||8.62|8.46|8.3|8.62|8.93|8.86|8.71|||8.82|8.95|8.75|8.52|8.2|8.15|8.15|8.02|7.86|7.7|7.68|7.6|7.56|7.43|7.4|7.38|7.32|7.21|7.18|7.07|7.01|7.18|7.15|7.16|7.38|7.35|7.32|7.34|7.2|7.05|7.06|7.13|7.23|7.19|7.01|6.89|6.85|6.66|7.07|7.3|7.28|7.39|7.25|7.17|7.1|7.15|7.21|7.42|7.55|7.58|7.5|7.52|7.61|7.58|7.57|7.63|7.7|7.77|7.94|7.9|7.85|7.92|7.87|7.9|7.85|7.63|7.58|7.56|7.4||7.58|7.73|7.76|7.8|7.81|7.77|7.8|7.69|7.58|7.66|7.8|7.82|7.76|7.79|7.72|7.91|7.91|7.79|7.68|7.68|7.61|7.58|7.58|7.51|7.41|7.34|7.23||||7.05|7.2|7.16|7.1|7.11|7.34|7.27|7.23|7.28|7.08|7.03|7|6.89|6.95|7.09|7.02|7.07|7.18|7.27||7.24|7.33|7.28|7.32|7.24|7.16|7.19|7.13|7.12|7.21|7.14|7.11|7.09|7.06|7.04|6.99|6.95|6.95|6.91|7.14|7.24|7.18|7.14|7.12|7|6.89|6.96|7.14|7.03|6.88|6.61|6.54||||||6.39|6.23|6.18|6.35|6.23|6.44|6.55|6.45|6.98|7.07|7.05|7.02|7.21|7.31|7.43|7.42|7.63|7.54|7.32
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||28.42|28.3|29.11|29.18|29.23|29.09|28.88|29.56|28.8|28.79|29.35|28.75|28.95|29.19|30.62|30.13|31.61|31.62|32.11|31.51|31.32|30.94|30.81|30.99|31.7|32.39|32.86|32.97|32.75|32.72|32.22|32.53|33.04|33.51|33.7|34.21|32.4|30.03|30.3|29.91|28.62|31.3|31.64|31.38|32.5|33.82|35.8|37.23|37.51|37.05|38.21|34.68|34.11|34.2|33.81|35.56|35.96|36.66|36.25|35.98|35.43||||||37.23|36.07|35.72|34.53|35.23|34.65|31.51|||32.01|32.24|33.5|35.81|36.4|36.23|35.83|36.31|36.12|36.04|35.88|35.21|33.36|32.87|32.55|33.01|33.29|33.71|33.99|34.45|34.91|35.66|35.71|36.15|36.15|36.08|36.25|36|33.7|32.51|31.68|31.95|31.83|32.1|30.8|30.83|31.58|31.37|31.78|32.7|36|36.42|36.2|36.73|36.53|37.82|37.01|37.8|38.2|39.85|40.56|40.61|40.8|40.8|40.41|42.1|41.45|40.77|41.16|41.48|42.65|42.57|42.66|42.71|42.31|42.66|43.52|43.5|43.4||44.82|45|45.65|46|46.18|46.65|47.99|48.4|47.9|47.66|48.59|48.1|47.7|47.39|46.88|47.3|46.35|46.44|44.65|44.75|43.01|40.67|41.48|41.3|42.46|44.01|43.51||||44.8|45|45.06|44.18|44.55|46.59|46.92|46.62|46.88|47.06|47.17|46.33|48.01|47.76|47.25|47.21|47.59|48.25|48.48||47.64|47.12|48.18|46.4|44.32|45.11|45|45.1|47.16|45.27|45.25|45.7|46.32|45.5|45.6|44.41|44.31|43.3|44.06|44.5|46.15|48.8|49.5|49.5|49|49.26|45.87|45.31|44.9|45.21|44.61|44.17||||||43.17|43.16|43.75|43.41|42.92|43.44|43.71|42.61|42|45.05|46|45.58|45.01|42.7|40.3|38.97|36.38|35.48|35.57
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||16.16|16.2|16.13|16.15|16.1|16.4|16.29|16.48|16.41|16.6|17.45|17.39|17.38|16.9|16.72|16.57|16.66|16.36|16.06|16.54|16.32|18.11|18.05|18.18|17.8|18.19|18.6|18.86|19.31|18.8|18.9|19.41|18.82|18.6|18.25|18.48|18.42|18.36|18.63|18.58|18.25|17.2|17.11|17.42|17.96|17.79|18.01|18.18|16.97|16.47|16.9|17.46|17.47|17.05|16.2|15.52|15.56|15.67|16.52|17.41|18.55||||||17.54|18.8|18.99|18.01|17|17.8|19.16|||15.83|15.78|15.73|15.55|15|14.9|15.23|15.31|15.22|15.1|15.13|14.86|14.88|14.89|14.56|14.72|15.21|15.2|14.83|15.11|15.91|16.05|16.32|16.38|16.91|15.89|16.1|15.45|15.56|16|15.65|15.7|15.75|15.88|15.64|15.24|15.05|14.55|15.81|16.57|16.98|16.95|17.28|17.81|16.68|16.78|16.5|16|15.91|15.9|16.2|16.35|15.81|15.7|15.91|15.62|16.31|16.66|15.15|14.41|14.6|14.6|14.81|14.8|14.93|14.5|14.12|13.92|14.07||14.42|14.6|15.08|15.37|17.2|16.96|16.76|16.86|16.31|16.23|16.31|16.42|16.8|16.81|16.09|16.18|15.09|15.38|14.83|14.9|15.09|15.55|15.34|15.32|14.73|14.95|15.07||||14.64|14.75|14.9|14.89|15.38|15.45|16.21|16.45|16.01|17.08|17.03|16.9|17.35|17.76|18.51|19.7|21.89|24.32|21.18||20.1|18.27|16.61|15.1|13.73|||||||||||11.92|11.64|11.61|11.28|12.04|12.06|12.17|12.36|12.27|12.02|12|12.17|12.29|12.41|12.15|11.69|11.63||||||11.38|11.67|11.13|11.14|11.04|11.11|11.15|10.44|10.23|10.55|10.55|10.42|10.52|11|10.91|10.92|10.84|10.91|10.55
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||27.68|27.41|27.4|26.77|26.33|26.93|27.63|27.5|27.26|27.2|28.03|28.24|28.52|28.38|29.03|28.1|28.17|28.1|28|29.44|29.91|29.9|30.63|30.92|30.87|31.91|32.12|32.75|32.59|31.72|29.45|29.54|29.83|29.88|31.59|31.08|31.05|30.5|30.65|29.81|30.01|30.56|30.01|29.71|30.39|31.23|31.9|29|27.66|28.8|29.55|30.3|29.37|26.67|26.26|25.91|25.15|25.02|25|25.69|27.2||||||29.13|28.8|27.16|28.97|27.86|28|27.6|||27.06|25.76|23.9|24|23.85|24.58|24.24|24.11|24.4|24.6|23.5|23.11|23.08|23.51|23.56|22.98|23.26|23.1|23.1|22|21.6|22|22.37|22.54|22.99|22.92|22.62|22.75|22.61|22.09|21.5|21.86|22.27|22.06|21.33|21.8|22.11|20.3|21.57|21.51|22.09|22.5|23.29|22.62|22.31|22.46|22.28|23|23.24|23.55|23.27|23|23.27|23.15|22.44|21.9|22.35|22.5|22.33|22.9|23.08|23.11|23|23|22.7|22|21.9|21.96|22.65||23.4|23.46|23.28|23.3|23.2|22.96|23.14|22.97|24.12|24|24|23.9|23.75|23.69|23.72|20.82|20.28|20.39|20.31|20.62|20.57|20.68|20.93|20.72|20.6|20.35|20.36||||20.22|20.85|21.09|20.98|21.58|22|22.25|22.12|22.08|21.51|21.77|21.55|21.13|20.93|21.11|21.14|21.28|21.3|20.78||20.6|20.15|20|20|20.29|20.1|20.33|20.85|21.09|20.84|20.74|20.81|20.72|20.48|20.03|20.25|19.87|20.25|20.22|21.53|21.63|22.03|21.2|21.03|20.6|20.1|20.34|20.75|20.42|20.63|20.02|19.29||||||18.73|18.45|18.52|19.05|18.99|19.6|20.21|20.4|20.15|21.01|21.21|21.11|21.3|21.6|22.07|22.1|22.28|21.98|21.51
07823|100404|/equities/sh-belling|SHANGHAICOMP||25.24|24.84|24.59|24.65|24.6|24.75|25.23|25.11|24.56|24.94|26.08|26.65|26.74|27.02|26.96|26.83|27.16|26.8|26.56|27.3|27.6|27.48|27.75|27.8|27.1|27.54|28.01|28.4|28.41|27.56|27.11|26.8|26.34|26.55|27.02|27.23|26.91|26.61|25.98|27.08|30|30.11|30.11|30.12|29.46|29.81|30|29.9|30.1|32.41|34.51|34.14|34.94|34.5|34.06|31.28|30.5|29.51|29.92|32.31|35.59||||||32.51|32.46|31.78|32.7|31.8|29.28|28.72|||28.88|29.19|30.15|30.66|30.7|29.85|29.82|32|32.69|33.05|32.14|33.71|31.75|32.01|31.98|29.58|30.97|30.64|30.13|30.23|30.2|29.39|29.21|29.19|30.35|30.3|31.59|31.23|31.25|29.94|31.49|31.7|31.31|31|31.88|34.8|33.9|33.79|36.37|35.65|36.29|36.28|35.65|34.75|35.15|37.8|35.17|34.11|34.69|34.25|32.95|31.28|28.93|30.3|28.3|27.2|28.2|30|28.79|28.61|27.71|26.66|28.21|28.41|28.8|26.95|22.36|22.2|22.9||22.41|23.33|23.48|22.18|21|17.9|16.95|16.94|17.45|17.44|17.18|17.42|17.4|17.71|17.23|17.45|17.52|16.6|16.2|16.38|16.53|16.13|16.03|16.06|16.04|16.29|16.83||||17.18|17.21|16.77|17.02|16.8|16.68|16.85|16.65|16.85|16.51|16.4|15.73|15.02|14.89|15.11|15.29|15.28|15.18|15.33||15.08|14.95|14.73|14.5|14.35|14.46|14.3|14.21|14.3|14.16|13.84|14|14|13.95|13.88|14|13.71|13.88|14.06|14.73|14.77|14.91|15.05|15|14.69|14.52|14.72|14.81|14.37|14.52|14.28|14.31||||||14.02|13.86|13.58|13.6|13.46|13.8|14.01|13.86|13.7|14.09|14.6|14.76|14.74|15.05|15.06|15.38|15.23|14.82|14.92
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||13.58|12.36|11.18|10.83|10.85|10.7|10.69|10.78|10.75|10.56|10.55|10.65|10.57|10.51|10.48|10.56|10.66|10.32|10.23|10.38|10.14|10.13|10.23|10.14|9.73|9.86|10|10.01|10.12|10.1|9.98|9.97|9.75|9.83|10.15|9.93|9.91|9.97|9.75|9.47|9.58|9.49|9.42|9.47|9.2|9.58|9.58|9.98|10.87|10.56|10.68|10.91|10.99|10.83|10.73|10.39|10.21|9.93|10.06|10.17|10.13||||||10.02|9.99|9.83|9.71|10.18|10.27|10|||10.1|10.42|10.45|11|11.11|11.2|11.24|11.17|11.07|10.96|11|10.37|10.42|10.34|10.41|10.19|10.41|10.41|10.33|10.52|10.1|10.13|10.04|9.98|10.28|10.17|9.9|9.97|9.81|9.66|9.49|9.41|9.31|9.34|9.05|9.07|9.09|8.95|9.39|9.55|9.37|9.47|9.5|9.33|9.38|9.15|9.07|9.25|9.32|9.45|9.38|9.51|9.45|9.36|9.34|9.22|9.4|9.67|9.7|9.91|9.87|10.02|10.12|10.25|10.11|9.87|10.03|10.03|10.05||10.03|9.88|9.9|9.65|9.65|9.62|9.62|9.65|9.77|9.69|9.6|9.58|9.57|9.32|9.31|9.31|9.43|9.5|9.3|9.48|9.26|9.19|9.17|8.99|8.91|9.12|9.09||||9.06|9.19|9.31|9.29|9.61|9.55|9.6|9.55|9.7|9.68|9.56|9.45|9.41|9.4|9.61|10.01|10|10.1|10.09||10|9.98|10.25|10.1|10.02|9.99|9.91|9.9|10.11|10.42|10.18|10.3|10.02|9.93|9.86|9.8|9.72|9.8|9.6|10.38|10.76|10.9|10.79|10.96|10.56|10.49|10.67|10.78|9.86|9.94|9.65|9.39||||||9.2|8.97|8.85|9.11|9.24|9.81|10.3|10.01|9.8|10.09|10.32|10.7|11.55|11.52|11.78|10.98|11.08|10.21|10.02
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||16.1|16.8|16.09|16.11|16.72|16.7|17.03|16.2|16.05|16.8|17.25|17.18|16.5|15.38|14.56|14.4|14.79|15.88|15.5|16.25|16.3|16.5|15.93|16.23|15.16|14.52|13.5|13.8|14.21|14.22|13.23|13.47|12.32|12.08|11.35|10.51|10.6|10.58|10.86|10.73|10.83|11.27|11.13|11.2|12.07|12.05|12.53|12.56|12.84|12.02|12.1|11.55|11.19|11.36|11.15|11.08|10.9|10.8|10.91|11.74|12.85||||||12.15|11.83|12.7|13.07|13.9|13.91|13.38|||13.38|13.77|13|13.03|13.02|13.46|14|14.37|14.12|13.74|13.69|12.4|11.85|11.12|10.8|11.5|11.6|11.3|11.43|11.28|11.05|11.17|12|12.11|12.68|11.68|11.9|10.46|10.28|10.36|9.91|9.79|9.98|9.96|10.02|9.5|8.7|8.6|9.55|9.74|9.66|9.75|9.9|8.99|9.05|9.06|9.15|9.13|8.56|8.71|8.62|8.61|8.53|8.7|8.82|8.8|8.7|8.82|8.68|8.49|8.19|7.66|7.63|7.57|7.57|7.36|7.31|7.45|8.04||8.09|8.2|8.21|8.29|8|8.04|8.12|8.17|8.35|8.2|8.17|8.18|7.55|7.57|7.67|7.64|7.44|7.31|7.26|7.26|7.43|7.44|7.27|7.05|7.25|7.28|7.24||||7.24|7.33|7.92|7.81|7.83|7.91|7.98|8|8.17|8.32|8.28|8.26|8.37|8.58|9.04|9.33|10.35|10.88|9.71||8.06|7.62|7.76|7.58|7.78|7.95|7.5|7.63|7.54|7.76|7.52|7.5|7.51|7.17|6.86|6.73|6.7|6.76|7.1|7.44|7.58|7.67|7.66|7.2|7.05|7.09|7.2|6.98|7.09|7.14|7.11|6.97||||||6.76|6.98|6.85|6.96|6.4|6.22|6.24|6.01|5.99|6.32|6.22|6.15|6.15|6.36|6.81|6.85|7.12|7.3|7.69
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||12.02|12.06|12.25|12.12|12.32|12.42|12.7|12.76|12.71|12.78|13.03|12.95|12.55|12.38|12.77|12.59|12.73|12.82|13.08|13.08|12.33|12.26|11.83|11.72|11.88|12.03|12.31|12.22|11.96|11.96|11.74|11.82|11.52|11.46|11.46|11.62|11.63|11.31|11.63|11.76|11.85|12.13|11.92|11.75|12.22|12.25|12.22|13.5|14.05|14|13.96|13.75|13.42|14.76|14.28|13.78|13.7|13.57|14.41|14.38|14||||||14.15|14.12|14.61|14.09|14.63|15.28|14.81|||14.51|15.9|15.27|15.25|15.05|14.71|14.82|14.72|14.66|14.28|13.56|13.66|13.32|12.4|11.87|11.44|11.31|11.05|10.96|10.66|10.34|10.65|10.75|10.95|11.22|11.16|11.1|10.93|10.71|10.78|10.61|10.61|10.56|10.51|10.52|10.81|10.47|10.4|10.68|10.82|11.23|10.96|10.99|10.81|11.1|11.1|10.68|10.62|10.33|10.19|10.23|10.8|11.32|11.43|11.41|11.42|11.76|11.76|11.73|11.84|12.18|11.96|11.73|11.57|11.5|11.56|11.92|11.95|12.07||12.2|12.19|12.03|11.93|12.06|11.73|12.01|11.91|11.66|11.79|11.76|11.61|11.48|11.3|11.34|11.31|11.2|11.71|11.91|11.82|11.73|11.89|12.3|11.98|12.17|11.78|11.5||||11.16|11.54|11.35|11.25|11.34|11.3|11.49|11.32|11.27|11.37|11.18|10.96|10.79|10.77|10.9|11.06|11.07|10.96|11.02||11.05|10.89|10.97|11.02|11.05|10.65|10.51|10.54|10.88|11.15|11.3|11.56|11.26|11.3|11.42|11.22|11.01|10.9|10.65|10.92|10.95|11.4|10.96|10.9|10.6|10.68|11.35|11.48|11.68|12.13|11.59|10.59||||||10.07|10.04|9.75|9.88|10.1|10.09|10.01|9.94|10|10.71|10.84|10.8|10.69|10.8|11.05|10.9|10.89|10.51|10.2
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||11.09|10.73|10.83|10.69|10.36|10.32|10.07|10.11|10.1|10.03|10.2|10.4|10.46|10.53|10.66|10.5|10.7|10.52|10.28|10.16|10.31|10.15|10.11|10.09|9.99|10.3|10.21|10.07|9.61|9.57|9.51|9.6|9.81|9.76|9.61|9.56|8.86|8.56|8.73|8.79|9.08|9.08|9.02|9.08|8.57|8.47|8.58|8.9|8.97|8.94|9.08|9.28|9.55|9.58|9.55|9.71|9.73|9.65|9.71|9.85|9.81||||||9.76|9.74|9.92|9.93|10.18|10.48|10.05|||10.08|10.3|10.38|10.45|10.64|10.55|10.6|10.8|10.92|10.8|10.73|11|10.2|10.24|10.46|10.66|11.12|11.13|11.31|11.2|10.84|11.17|11.1|11.07|11.44|11.54|11.62|11.84|11.45|11.47|11.27|11.38|11.81|11.66|11|11.11|11.3|10.65|10.9|10.34|10.4|9.84|9.8|9.75|9.94|10.14|10.16|10.29|10.46|10.62|10.46|10.48|10.62|10.17|10.05|10.15|10.51|10.65|10.75|10.78|10.69|10.7|10.62|10.79|10.55|10.47|10.62|10.68|11.16||11.48|11.42|11.44|11.51|11.7|11.7|11.84|11.95|11.85|11.7|11.84|12.11|12.14|12.06|12.06|12.2|12.32|11.99|11.99|11.87|11.71|11.67|11.67|11.51|11.81|11.8|12.02||||11.94|11.8|11.8|11.75|11.71|11.65|12.01|12.08|12.23|12.75|12.52|12.48|12.02|11.4|11.41|12|12|11.98|11.7||11.41|11.43|11.66|11.8|12.14|12.61|12.17|12.5|13.75|14.15|13.54|13.55|13.83|13.01|12.74|12.96|13.53|13.4|13.41|14.41|14.2|14.49|14.15|13.9|13.3|12.28|12.58|12.46|12.76|12.24|11.61|11.2||||||10.78|10.72|9.7|9.63|9.55|10.22|10.11|9.98|10.15|10.9|10.85|10.73|11.05|11.09|11.71|12.03|11.75|11|11.02
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||6.46|6.47|6.46|6.45|6.54|6.61|6.68|6.71|6.58|6.61|7.16|7.11|6.99|7.01|7.06|7.03|7.05|7.07|7|7.16|6.96|7.14|6.87|6.85|6.73|6.92|7.08|7.11|7.07|7.03|6.63|6.5|6.2|6.18|6.36|6.5|6.58|6.35|6.68|6.74|6.75|6.93|6.9|6.82|7.05|7.14|7.1|7.6|7.78|7.53|7.6|7.62|7.54|8.35|8.21|8.08|7.99|7.96|8.51|8.25|8.13||||||7.92|7.94|7.98|7.89|8.39|8.95|8.75|||9.23|10.17|9.58|9.65|9.92|10|9.94|9.58|9.23|9.06|9.01|9|9.2|9.4|9.1|8.78|9.23|9.01|9.1|9.03|8.67|9.3|9.12|9.39|9.21|9.17|9.19|9.3|9.07|8.97|8.74|8.41|8.11|8.11|7.95|8.36|8.08|7.76|8.4|8.4|8.27|8.28|8.26|7.94|8.2|8.53|8.53|8.9|8.2|8.32|7.71|7.33|||||||7.5564|7.7846|8.5131|9.2854|9.3293|8.6359|8.2937|8.5394|8.1532|8.5131|7.9601||8.0216|8.1006|8.2585|8.0655|8.5306|8.6008|8.829|7.732|7.2405|7.2405|7.3019|7.5301|7.5477|6.7666|6.8104|6.6525|6.591|7.0737|7.2229|7.1176|7.2493|7.4599|7.7232|7.6793|7.7934|7.416|6.8017||||6.4067|5.9679|5.652|5.6256|5.8099|5.7573|5.9679|5.8889|5.7924|5.7748|5.6169|5.6081|5.4764|5.5203|5.9504|6.0294|6.1873|5.7924|5.731||5.7134|5.5818|5.7661|5.7397|6.0381|5.8363|5.7748|5.7222|5.9591|6.3365|6.4331|6.591|6.5647|6.7578|7.0562|7.3107|7.6969|6.9772|6.1961|6.5823|6.9333|6.7402|6.6261|7.065|7.1966|7.0123|7.7144|7.653|8.3639|9.259|8.8115|8.0918||||||8.0742|7.4687|7.2844|7.1264|7.4687|6.161|5.8099|5.3097|5.1868|5.7661|6.0908|6.5998|6.0381|5.2658|5.2658|4.5461|4.0371|3.7036|3.2824
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||21.13|20.62|20.47|20.47|20.73|20.47|20.61|20.53|20.07|19.76|19.81|20|20.01|20.53|20.28|20.81|20.96|20.69|20.94|21.54|20.28|19.9|19.31|19.25|19.25|19.33|19.42|19.11|19.23|18.5|18.3|18.4|18.65|18.81|18.38|18.5|18.52|18.24|18.35|18.39|18.47|18.8|18.33|17.95|17.85|17.49|17.24|17.81|17.7|17.57|17.53|17.8|18|17.9|17.33|17.72|17.72|17.63|17.5|17.51|17.17||||||16.5|16.1|16.63|16.55|17.36|17.52|17.24|||17.3|17.63|17.56|15.5|17.1|17.21|17.25|17.14|17.11|16.87|16.77|16.79|16.73|16.78|16.72|16.95|17.07|16.98|16.91|16.96|16.82|16.55|16.32|16.5|16.58|16.48|16.65|16.63|16.69|16.4|16.42|16.6|16.65|16.51|15.81|15.75|15.9|15.56|16.02|16.1|16.69|17.23|17.23|17.3|16.78|16.76|16.62|17.01|16.83|16.86|16.81|16.81|17.13|17.1|17.01|17.1|17.01|16.7|16.72|16.68|16.6|16.7|16.91|16.87|16.65|16.62|16.63|16.73|16.86||16.97|17.36|17.31|17.27|17.15|17.13|17.1|17.29|17.38|16.92|17.08|16.7|16.7|16.84|16.83|16.25|16.72|16.39|16.1|16.15|16.42|15.84|15.72|15.61|15.65|15.88|16.1||||16.02|16.1|15.86|15.67|15.91|15.9|16.6|16.54|16.61|16.65|16.63|16.96|16.26|16|16.08|16.33|16.37|16.3|16.2||16.14|16.01|16.05|16|15.99|16.07|15.7|15.86|15.88|16.07|15.83|16|15.8|15.5|15.33|15.36|15.24|15.31|15.73|16.05|15.73|15.6|15.85|15.81|15.91|15.63|15.75|16|15.9|15.84|15.31|15.42||||||15.19|14.92|14.9|15.02|14.61|14.95|15.12|14.89|14.93|15.24|15.36|15.23|15.4|16.31|15.76|15.63|15.26|15.1|14.73
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||5.92|5.67|5.7|5.79|5.78|5.88|5.89|5.9|5.78|5.82|5.77|5.64|5.58|5.39|5.35|5.29|5.27|5.25|5.23|5.3|5.32|5.32|5.29|5.28|5.25|5.33|5.38|5.36|5.34|5.33|5.34|5.33|5.39|5.36|5.31|5.29|5.24|5.2|5.2|5.19|5.14|5.1|5.08|5.05|5.13|5.06|5.05|5.14|5.21|5.18|5.23|5.27|5.3|5.31|5.29|5.33|5.36|5.36|5.35|5.43|5.36||||||5.32|5.3|5.38|5.37|5.58|5.59|5.5|||5.51|5.65|5.66|5.67|5.75|5.81|5.83|5.81|5.79|5.73|5.63|5.62|5.64|5.61|5.67|5.42|5.44|5.38|5.37|5.34|5.31|5.33|5.27|5.3|5.41|5.38|5.45|5.43|5.31|5.24|5.19|5.29|5.4|5.36|5.28|5.2|5.22|5.1|5.31|5.41|5.48|5.49|5.54|5.5|5.46|5.5|5.59|5.67|5.7|5.63|5.58|5.59|5.68|5.69|5.65|5.64|5.72|5.83|5.87|5.98|5.82|5.9|6.03|5.82|5.75|5.72|5.75|5.76|6.08||6.09|6.1|6.1|6.02|6.02|6.02|6.07|6.1|6.3|6.2|6.19|6.36|6.41|6.31|6.32|6.3|6.3|6.3|6.25|6.13|6|5.96|5.75|5.6|5.57|5.49|5.49||||5.45|5.58|5.6|5.65|5.77|5.88|5.89|5.93|5.92|5.93|5.73|5.63|5.5|5.48|5.57|5.6|5.67|5.73|5.71||5.66|5.73|5.68|5.7|5.82|5.84|5.77|5.77|5.68|5.71|5.72|5.84|5.82|5.76|5.74|5.7|5.64|5.61|5.53|5.75|5.75|5.76|5.72|5.72|5.74|5.61|5.69|5.74|5.73|5.78|5.55|5.5||||||5.31|5.23|5.14|5.25|5.3|5.54|5.69|5.7|5.76|5.97|6.1|5.96|6.07|6.3|6.46|6.49|6.55|6.56|6.53
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||4.71|4.7|4.72|4.7|4.69|4.8|4.83|4.96|4.81|4.64|4.6|4.51|4.4|4.41|4.51|4.46|4.46|4.5|4.45|4.51|4.52|4.47|4.41|4.38|4.23|4.3|4.32|4.32|4.32|4.31|4.3|4.33|4.29|4.28|4.25|4.29|4.23|4.14|4.2|4.16|4.21|4.3|4.24|4.28|4.14|4.01|3.93|4.03|4.17|4.29|4.34|4.75|4.74|4.78|4.75|4.76|4.84|4.82|4.91|5.1|5.35||||||5.26|5.34|5.23|5.51|6.11|6.15|5.94|||5.83|5.82|5.68|5.71|5.7|5.8|5.52|5.56|5.43|5.37|5.47|5.41|5.31|5.24|5.15|5.04|5.07|5.01|5.03|4.67|4.62|4.75|4.89|4.85|4.78|4.72|4.77|4.78|4.68|4.67|4.67|4.67|4.69|4.65|4.51|4.31|4.27|4.25|4.59|4.55|4.59|4.56|4.56|4.35|4.34|4.38|4.33|4.36|4.28|4.28|4.2|4.21|4.25|4.21|4.21|4.35|4.33|4.33|4.36|4.38|4.45|4.48|4.52|4.53|4.42|4.42|4.5|4.46|4.44||4.6|4.61|4.61|4.58|4.62|4.63|4.7|4.74|4.85|4.92|4.84|4.77|4.79|4.78|4.71|4.49|4.53|4.44|4.38|4.4|4.47|4.42|4.26|4.18|4.23|4.27|4.31||||4.27|4.25|4.27|4.08|4.17|4.08|4.19|4.2|4.25|4.32|4.29|4.29|4.33|4.37|4.45|4.48|4.51|4.61|4.26||4.29|4.38|4.37|4.34|4.29|4.25|4.24|4.37|4.23|4.28|4.19|4.23|4.26|4.22|4.2|4.23|4.14|4.04|4.02|4.19|4.05|3.95|3.88|3.9|3.88|3.89|3.89|3.87|3.85|3.95|3.84|3.81||||||3.74|3.7|3.71|3.8|3.75|3.83|3.88|3.8|3.66|3.61|4|3.93|4.01|4.04|3.93|3.91|4.21|4.26|4.21
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||11.81|11.9|11.98|12.06|12.4|11.87|10.72|10.69|10.68|10.78|11.38|11.24|11.06|11.05|10.96|10.92|11.06|11.38|10.91|10.68|10.33|10.52|10.63|10.65|10.61|10.71|11.01|11.19|10.52|10.18|9.75|9.9|9.67|9.75|10.13|10.49|10.62|10.67|11.22|11.03|11.06|11.02|10.88|10.52|10.53|10.45|11.07|12.16|12.03|11.21|11.28|11.55|11.11|11.73|11.45|10.8|10.51|10.5|11|11.31|11.68||||||11.73|11.68|12.37|11.75|12.28|12.65|12.82|||12.6|13.98|13.88|13.12|13.25|13.37|13.7|13.65|13.36|12.55|12.74|12.76|13.3|13.55|12.83|13.48|13.48|11.42|10.94|10.79|10.66|10.81|11.21|11.39|12.59|12.04|11.15|9.9|9.41|9.55|9.6|9.21|9.03|8.91|8.96|9.57|9.67|9.95|9.83|10.4|9.74|8.98|9.01|8.05|8.45|7.9|7.49|7.71|7.56|6.92|6.71|6.75|7.07|7.21|7.17|7.22|7.19|7.08|6.8|6.55|6.87|6.84|6.74|6.78|6.85|6.87|6.97|7.08|6.86||6.81|6.8|6.55|6.2|6.08|5.84|6.05|6|5.84|5.83|5.76|5.72|5.65|5.59|5.96|5.43|5.37|5.64|5.81|5.78|5.81|5.97|6.2|6|6.17|5.77|5.65||||5.49|5.58|5.35|5.65|5.62|5.5|5.62|5.48|5.53|5.46|5.3|5.15|5.06|5.08|5.19|5.11|5.08|4.98|5||5|4.99|4.99|4.98|4.95|4.83|4.85|4.83|4.85|4.96|4.98|5.06|5.03|5.05|5.08|5|4.93|4.95|4.88|5.01|4.99|5.04|4.9|4.91|4.82|4.82|4.99|4.93|4.96|4.94|4.77|4.64||||||4.54|4.59|4.48|4.48|4.49|4.54|4.63|4.67|4.76|4.92|5.13|5.07|5.04|5.19|5.24|5.18|5.22|5.22|5.18
07833|100990|/equities/bohai-piston|SHANGHAICOMP||3.96|3.93|3.92|3.98|3.91|3.93|4.06|4.09|4.07|4|4.03|4.01|4|3.99|4.03|3.96|3.96|3.85|3.82|3.84|3.88|3.85|3.76|3.76|3.65|3.73|3.77|3.78|3.82|3.8|3.72|3.75|3.75|3.7|3.68|3.59|3.63|3.56|3.59|3.57|3.58|3.53|3.49|3.48|3.46|3.75|3.73|3.75|3.89|3.91|3.99|4.05|3.98|3.94|3.88|3.9|3.92|3.87|3.83|3.91|3.89||||||3.81|3.81|3.84|3.86|4.03|4.09|4.02|||3.99|4.14|4.11|4.13|4.14|4.14|4.17|4.14|4.12|4.08|4.1|4.1|4.07|4.18|4.08|3.95|3.86|3.8|3.8|3.72|3.64|3.72|3.71|3.74|3.84|3.91|3.85|3.83|3.81|3.8|3.81|3.79|3.71|3.7|3.67|3.62|3.56|3.55|3.65|3.68|3.81|3.81|3.76|3.72|3.75|3.81|3.81|3.9|3.93|3.95|3.87|3.9|3.88|3.89|3.88|3.86|4.01|4.03|4.06|4.18|4.17|4.19|4.14|4.06|4.07|4.03|4.01|4.02|4.19||4.19|4.13|4.13|4.08|4.05|4.07|4.17|4.12|4.08|4.03|4.04|4.09|4.08|4.02|4.18|4.18|4.23|4.12|4.13|4.07|4.11|4.1|3.93|3.86|3.81|3.77|3.8||||3.83|3.88|3.83|3.84|4.07|4.12|4.36|4.82|5.36|4.74|4.09|4.02|4.02|3.63|3.6|3.57|3.6|3.56|3.51||3.54|3.53|3.51|3.49|3.5|3.51|3.52|3.57|3.59|3.56|3.54|3.57|3.65|3.63|3.58|3.56|3.5|3.55|3.51|3.67|3.65|3.64|3.55|3.55|3.54|3.5|3.55|3.56|3.56|3.59|3.51|3.37||||||3.35|3.31|3.25|3.6|3.4|3.27|3.3|3.26|3.24|3.42|3.49|3.49|3.71|3.8|3.72|3.72|3.64|3.63|3.63
07834|100995|/equities/bohui|SHANGHAICOMP||10.25|10.2|10.04|10.01|10.01|10.05|10.17|10.12|10.06|10.03|10.23|10.29|10.29|10.28|10.35|10.4|10.45|10.38|10.21|10.33|10.37|10.57|10.14|10.1|10.08|10.3|10.27|10.33|10.27|10.25|10.11|10.2|10.17|10.29|10.24|10.41|10.45|10.45|10.76|10.53|10.5|10.42|10.32|10.29|10.22|9.98|9.75|9.95|10.23|10.2|10.35|10.37|10.66|10.64|10.58|10.61|10.68|10.55|10.62|11.18|11.39||||||11.17|11.25|12.16|12.05|12.7|12.3|11.7|||11.71|12.34|12.18|12.21|12.6|12.97|12.6|11.36|11.14|11.02|11.22|11.12|10.75|10.53|10.66|10.66|10.78|10.62|11.01|11.06|11.02|11.12|11.4|11.41|11.58|11.52|11.48|11.08|10.89|10.49|10.42|10.55|10.56|10.44|10.15|9.96|10.18|9.66|10.06|10.3|11.25|11.75|11.87|12|12.22|11.85|11.82|12.09|12.03|11.91|11.6|11.63|11.81|11.7|11.58|12.42|13.08|13|13.45|13.86|13.62|13.62|13.41|13.37|13.25|13.62|13.96|13.98|13.88||14.1|14.3|14.61|14.67|15.01|15.12|15.2|15.26|14.85|15|15.24|15.3|15.64|15.18|15.63|15.35|15.11|16.62|16.45|16.75|16.71|17.01|16.9|16.9|17.61|17.72|17.42||||16.17|15.77|15.83|15.96|15.88|16.25|16.2|16.5|16.45|15.95|16.02|15.71|16.16|16|16.31|18.03|18.71|19.09|18.4||17.71|16.71|16.51|15.36|14.85|14.55|14.3|14.3|14.66|14.75|14.82|14.8|14.29|14.15|15|15.02|14.34|14.15|13.59|14.45|15.45|16.02|17.05|17.3|16.81|16.44|17.36|17.47|18.21|18.6|18.16|18.71||||||17.77|18.12|17.36|17.22|17.38|17.22|16.38|16.62|15.98|15.5|15.93|15.71|15.54|14.9|14.65|14.24|14.51|16.07|17.27
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||20.25|19.94|19.98|20|19.78|19.05|19.09|18.84|18.83|18.43|18.42|18.53|18.53|18.6|18.62|18.54|18.46|18.48|18.44|18.62|18.65|18.65|18.82|18.46|18.61|18.62|18.41|18.33|18.4|17.44|18.03|17.95|18.1|18.13|18.09|17.81|17.7|17.64|17.79|17.52|17.62|17.67|17.56|17.38|17.33|17.18|16.99|17.59|18.15|18.37|18.43|18.44|18.7|18.58|18.5|18.71|18.9|18.82|18.94|18.74|18.45||||||18.43|18.38|18.5|18.59|19.01|19.14|18.62|||18.82|18.97|19.01|19.06|19.38|19.4|19.33|19.33|19.14|19.03|18.63|18.51|18.55|18.64|18.53|18.02|18.2|18.28|18.12|18.13|17.99|18.68|18.6|18.81|19.2|19.13|19.25|19.4|19.43|19.12|18.5|19.52|19.66|19.41|19.16|19.94|20.11|20|20.05|19.94|20.2|20|21.52|21.6|21.51|21.47|21.52|21.68|21.85|21.72|21.45|21.63|21.69|21.59|21.6|22.65|22.5|21.91|21.95|21.91|21.78|21.55|21.37|21.95|21.94|21.92|22|21.88|22||22.31|22.97|23.01|23.03|22.97|22.92|23.01|23.08|23.26|22.94|22.9|23.01|21.95|21.83|21.8|22.32|22.45|22.45|22.09|22.36|22.14|21.41|21.35|21.19|21.23|21.59|21.84||||22.46|21.38|21.23|22.35|22.13|21.85|21.92|21.73|21.87|21.63|21.6|21.35|21.18|21.4|21.99|22.09|22.02|22.38|22.48||22.72|22.77|22.69|22.42|22.42|22.64|22.66|22.82|22.54|22.87|22.5|22.57|22.42|21.84|21.57|22.01|21.76|22.01|22.11|22.87|22.92|22.65|22.74|22.31|22.18|22.04|22.17|22.34|22.58|21.99|21.48|21.29||||||21.12|20.75|20.55|20.25|19.9|21.32|22.11|22.06|21.92|21.77|21.5|21.5|21.69|21.84|21.93|21.91|21.7|21.84|21.81
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||11.7|11.33|11.12|10.66|10.53|10.45|10.74|10.52|10.36|10.35|10.45|10.3|10.15|10.08|10.19|10.09|10.11|10.19|10.16|10.23|10.21|10.35|10.46|9.7|9.62|9.75|9.6|9.58|9.47|9.46|9.35|9.44|9.5|9.53|9.31|9.24|9.08|8.91|8.87|8.73|8.76|8.68|8.59|9.39|9.22|9.3|9.37|9.73|9.71|9.6|9.64|9.86|9.82|9.83|9.46|9.43|9.38|9.47|9.37|9.68|9.81||||||9.36|9.28|9.45|9.31|9.88|10.6|10.08|||10.09|10.18|10.1|10.31|9.36|9.38|9.51|9.43|8.68|8.56|8.47|8.4|8.4|8.33|8.36|8.87|8.95|8.84|8.86|8.63|8.58|8.71|8.67|8.61|8.88|8.78|8.75|8.76|8.7|8.52|8.47|8.54|8.69|8.66|8.51|8.45|8.43|8.37|8.75|8.85|9.12|9.22|9.24|9.21|9.23|8.89|9.04|9.14|9.2|9.1|9.01|9.1|9.08|9.04|8.96|8.98|9.1|9.08|9.1|9.12|9.17|9.17|9.23|9.14|9.09|9.1|9.12|9.28|9.42||9.63|9.65|9.77|14.02|14.1|14.03|14.21|14.12|13.9|13.81|13.83|13.87|13.8|13.74|13.71|13.73|13.69|13.75|13.82|13.97|13.92|13.91|13.8|13.64|13.78|13.87|13.78||||13.8|13.95|14.09|13.93|14.27|14.41|14.83|14.83|15|14.97|14.75|14.61|14.58|14.63|14.72|14.68|14.82|15.06|15.04||15.02|15.12|15.08|15.01|15.19|14.84|14.74|14.85|15.05|14.84|14.89|14.91|14.81|14.74|14.56|14.33|14.21|14.27|14.5|14.99|15.1|15.17|15.05|15.1|15.07|15.05|15.02|15.23|14.91|14.83|14.38|14.33||||||14.05|13.81|13.55|13.8|14.31|14.38|14.2|14.45|14.4|14.5|14.6|14.52|14.85|15.22|15.14|15.1|15.1|14.66|14.43
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||12.01|12.39|12.19|11.58|11.71|11.43|10.9|10.6|10.7|10.77|10.9|10.64|10.7|10.57|10.59|10.82|10.8|10.86|10.8|11.2|11.32|10.9|10.56|10.5|10.05|10.17|10.14|10.17|10.14|10.13|9.8|9.9|9.9|9.8|8.86|8.54|8.47|8.32|8.13|8.03|8.12|8.14|8.06|8.11|8.2|8.1|8.05|8.24|9.08|9.04|9.2|9.41|9.38|9.39|9.21|9.35|9.3|9.42|9.3|9.3|9.1||||||8.9|8.89|9.06|9.5|10.5|10.4|10.26|||10.22|10.52|10.32|10.32|10.17|10.14|10.31|10.26|10.08|9.96|10.03|9.66|9.6|9.78|9.84|9.93|9.89|9.85|9.93|9.33|9.15|9.66|9.72|9.79|9.95|9.82|9.86|10.04|9.97|10.06|9.01|9.01|9.18|9.14|8.68|8.73|8.73|8.61|9.05|9.03|9.08|8.99|8.9|9.01|9.06|9.15|8.81|8.91|8.87|8.72|8.51|8.42|8.5|8.42|8.31|8.2|8.23|8.11|8.22|8.17|8.15|8.2|8.25|8.26|8.25|8.22|8.21|8.08|8.17||8.4|8.43|8.39|8.39|8.48|8.45|8.45|8.47|8.43|8.29|8.28|8.45|8.46|8.42|8.43|8.4|8.37|8.52|8.7|8.75|8.84|8.8|9|8.82|8.95|8.94|8.7||||8.6|8.65|8.71|8.6|8.73|8.81|8.95|8.81|8.67|8.57|8.55|8.61|8.55|8.41|8.33|8.28|8.27|8.21|8.16||8.4|8.61|7.8|7.69|7.92|7.91|7.96|8.01|8.1|8.17|8.13|8.16|8.12|7.92|7.87|7.83|7.71|7.72|7.72|8.05|7.83|7.77|7.85|7.76|7.78|7.62|7.67|7.65|7.63|7.73|7.59|7.45||||||7.27|7.22|7.21|7.23|7.15|7.29|7.39|7.37|7.55|7.6|7.45|7.46|7.6|7.4|7.41|7.43|7.35|7.3|7.19
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||12.67|12.68|12.6|12.56|12.42|12.44|12.64|12.6|12.5|12.38|12.3|12.27|12.39|12.38|12.28|12.16|12.21|12.24|12.06|12|12.33|12.56|12.66|12.62|12.5|12.53|12.6|12.73|12.82|12.85|12.66|12.51|12.53|12.29|12.31|12.09|12.15|11.99|12.41|12.26|12.17|12.16|12.14|12.2|11.73|11.89|12.33|12.06|12.1|12.22|12.31|12.16|12.14|12.16|12.04|11.92|11.92|11.81|11.75|11.9|11.5||||||11.36|11.33|11.65|11.52|11.75|11.7|11.49|||11.45|11.58|11.52|11.53|11.58|11.61|11.67|11.72|11.63|11.45|11.54|11.37|11.29|11.23|11.27|11.17|11.32|11.28|11.34|11.17|11.1|11.2|11.3|11.36|12.11|12.14|12.06|12.08|12.04|11.67|11.55|11.79|11.85|11.9|11.88|11.48|11.62|11.41|11.91|11.84|12.01|12.07|12.41|11.81|11.25|10.9|10.84|11.06|10.94|10.85|10.73|10.76|10.91|10.82|10.73|10.72|11.07|11.19|11.23|11.32|11.22|11.25|11.34|11.36|11.15|11.11|11.24|11.42|11.48||11.61|11.55|11.32|11.32|11.44|11.4|11.57|11.54|11.47|11.43|11.47|11.34|11.22|11.18|11|11.15|11.16|11.51|11.62|11.7|11.71|11.71|11.6|11.47|11.41|11.91|11.85||||11.78|11.9|12.1|12.97|13.15|13.2|13.3|13.26|13.47|13.33|13.36|13.22|13.45|13.42|13.74|14.63|14.86|15.05|14.75||14.76|14.87|14.86|14.71|15.01|15.15|15.03|15.2|15.62|15.33|15.16|15.17|15.01|14.51|14.34|14.27|13.92|14.11|14.14|14.81|15.25|15.34|15.18|15.11|14.82|14.5|14.57|14.96|15.11|15.08|14.91|14.1||||||13.62|13.33|14.25|14.32|14.73|14.78|14.58|13.5|13.83|13.9|13.3|12.51|12.56|12.84|12.73|12.53|12.6|12.61|12.5
07839|100697|/equities/shandong-gold|SHANGHAICOMP||18.65|18.56|18.52|18.5|18.46|18.57|18.83|18.85|18.83|18.87|19.15|18.96|18.85|18.92|19.1|19.13|19.14|19.03|18.9|18.87|18.56|18.82|18.86|19|19.02|19.19|19.38|19.31|19.51|19.62|19.91|20.02|20.15|20.66|20.63|20.72|20.51|20.06|19.97|20.06|19.9|19.67|19.77|19.5|19.67|19.72|19.66|19.55|19.9|19.6|19.65|19.75|19.66|19.63|19.61|19.94|19.6|19|19.4|19.71|19.51||||||19.41|18.92|18.82|18.73|19.33|19.65|19.9|||19.67|21|21.1|21.05|20.08|19.32|18.8|18.17|18.26|18.32|18.1|18.1|17.81|17.58|17.72|17.57|17.56|17.53|17.6|17.5|17.33|17.5|17.62|17.76|17.95|17.9|17.55|17.27|17.21|16.91|17.36|17.14|17.16|17.19|17.19|17.33|17.02|16.83|17.32|17.28|17.44|17.25|17.23|17.25|17.01|17.12|17|18.08|18.65|19.08|19.11|19.1|19.36|19.21|19.14|19.16|19.17|19.1|19.21|19.4|19.29|19.25|19.28|19.43|19.22|19|19.35|19.6|19.65||20.03|19.98|20.15|20.21|20.34|20.12|20.78|20.85|21.3|21.24|21.12|21.37|21.3|20.62|21.06|20.98|20.85|21.1|21.37|20.83|20.53|20.53|21.15|21.34|21|19.95|19.43||||19.11|19.43|19.26|19.52|20.01|20.01|20.12|20.08|20.13|20.08|20|19.69|19.74|19.74|21.01|21.29|21.1|21.2|21.16||21.38|21.3|21.08|21.29|21.53|21.4|21.68|21.61|21.67|21.8|21.71|22.22|21.82|21.78|21.74|21.71|21.3|21.25|21.36|22.1|21.85|22.09|22.22|21.68|22|22.15|22.74|22.8|23.4|22.54|21.8|21.5||||||21.1|21.28|20.9|20.75|21.09|21.9|22.26|22.3|21.9|21.89|22.21|21.63|22.02|22.54|22.93|22.9|22.85|22.44|22.8
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||13.21|13.27|13.1|13.35|13.64|15.16|14.7|14.32|15.08|16.01|13.85|12.5|12.46|11.95|11.96|12.04|12.08|12.06|12.05|12.1|12.5|12.2|12.5|12.4|12.26|12.51|12.48|12.64|12.61|12.3|12.08|12.05|11.96|11.76|11.61|11.68|11.42|11.25|10.95|10.69|10.62|10.55|10.42|10.34|10.39|10.21|10.16|10.49|10.86|10.8|11.18|11.26|11.25|11.4|11.37|11.53|11.69|11.62|11.55|11.7|11.51||||||11.36|11.25|11.43|11.39|11.64|11.72|11.65|||11.62|11.85|12.04|12.03|12.08|12.12|12.14|12.11|12.01|12.04|11.98|11.91|11.81|11.76|11.81|11.83|11.91|11.9|11.85|11.61|11.59|11.68|11.46|11.48|11.8|11.84|11.85|11.83|11.84|11.77|11.83|11.59|11.56|11.55|11.19|11.48|11.55|11.31|11.8|12.03|13.13|13.34|13.38|13.28|13.35|13.05|13|13.14|13.28|12.8|12.51|12.74|12.73|12.48|12.35|12.29|12.02|11.94|12.01|12.24|11.83|11.93|12.03|11.77|11.61|11.66|11.62|11.51|12.07||12.29|12.33|12.25|12.17|12.23|12.32|12.35|12.36|12.26|12.33|12.06|13.23|13.19|13.12|13.08|12.78|12.74|12.96|12.86|12.82|13|12.95|12.84|12.82|12.88|13.14|13.14||||13.03|13.13|13.91|14.94|14.95|14.84|15.2|15.02|15.21|15.08|14.84|14.66|14.54|14.51|14.65|14.77|14.73|14.64|14.48||14.35|14.28|14.25|14.29|14.38|14.45|14.45|14.6|14.6|14.8|14.8|14.56|14.65|14.7|14.5|14.46|14.05|14.16|14.14|14.46|14.61|14.64|14.88|14.69|14.36|14.19|14.41|14.26|14.1|14.05|13.85|13.68||||||13.6|13.45|13.32|13.5|12.81|13.17|12.93|12.92|12.9|13.11|13.15|13.1|13.18|13.51|13.73|13.74|13.52|13.23|13
07841|100553|/equities/sd-expressway|SHANGHAICOMP||5.13|5.13|5.11|5.11|5.11|5.12|5.1|5.12|5.08|5.07|5.07|5.07|5.06|5.08|5.19|5.4|5.17|5.09|5.04|5.04|5.03|5.01|4.97|4.97|4.95|5.02|5.02|5.01|4.95|5.14|5.13|5.12|5.13|5.17|5.13|5.11|5.08|5.03|5.05|5.02|5.01|5.06|5.1|5.1|5.23|5.27|5.33|5.36|5.45|5.44|5.52|5.52|5.52|5.57|5.55|5.58|5.6|5.53|5.54|5.61|5.55||||||5.5|5.5|5.52|5.61|5.88|5.87|5.62|||5.65|5.74|5.84|5.9|5.88|5.91|5.82|5.78|5.73|5.71|5.66|5.66|5.62|5.58|5.62|5.71|5.82|5.83|5.83|5.75|5.69|5.68|5.7|5.68|5.57|5.57|5.63|5.68|5.73|6.08|6.12|6.22|6.11|6.03|5.97|6.09|5.96|5.68|5.52|6.12|6.17|6.21|6.25|6.33|6.32|6.29|6.15|6.15|6.16|6.15|6.09|6.09|6.11|6.09|6.08|6.07|6.08|6.06|6.07|6.15|6.19|6.12|6.12|6.11|6.14|6.17|6.21|6.2|6.27||6.31|6.32|6.31|6.3|6.3|6.31|6.37|6.33|6.31|6.33|6.45|6.47|6.47|6.5|6.6|6.6|6.6|6.74|6.82|6.76|6.76|6.91|6.85|6.85|6.81|6.87|6.73||||6.7|6.41|6.65|6.67|6.64|6.71|6.69|6.72|6.69|6.77|6.73|6.64|6.56|6.37|6.23|6.24|6.23|6.29|6.36||6.45|6.26|6.2|6.37|6.26|6.29|6.39|6.45|6.44|6.45|6.51|6.53|6.56|6.61|6.47|6.26|6.18|6.35|6.32|6.3|6.3|6.29|6.2|6.16|6.18|6.18|6.23|6.16|6.18|6.15|6.01|5.83||||||5.73|5.61|5.61|5.44|5.47|5.49|5.56|5.5|5.42|5.4|5.44|5.52|5.56|5.69|5.75|5.8|5.68|5.68|5.73
07842|100848|/equities/sd-hiking|SHANGHAICOMP||6.6|6.59|6.47|6.5|6.43|6.45|6.7|6.75|6.61|6.66|6.8|6.79|6.85|6.98|7.15|7.13|7.21|7.13|7.01|7.07|7.05|6.96|7.01|6.9|6.98|7.14|7.29|6.62|6.54|6.79|6.75|6.83|6.93|6.96|6.88|6.38|6.41|6.3|6.35|6.53|6.61|6.52|6.55|6.57|6.32|6.23|6.47|6.51|6.29|5.94|6.01|6.07|6.13|6.24|6.28|6.12|6.41|6.39|6.18|6.17|6.05||||||5.9|5.91|5.94|6.01|6.34|6.46|6.49|||6.6|6.53|6.48|6.19|6.04|6.12|6.15|6.22|6.21|6.13|6.13|6.11|6.2|6.23|5.99|5.93|5.91|5.59|5.5|5.4|5.34|5.42|5.31|5.35|5.44|5.44|5.5|5.5|5.43|5.28|5.27|5.33|5.41|5.42|5.28|5.19|5.27|5.1|5.32|5.29|5.5|5.61|5.68|5.55|5.45|5.65|5.79|5.86|5.84|5.9|5.78|5.9|6.06|6.05|6.15|6.08|5.98|5.95|5.92|6|5.94|6|6.13|6.2|6.31|6.17|6.13|6.12|6.27||6.35|6.56|6.7|6.83|7.01|7.7|7.61|7.85|8.22|7.62|8.02|7.89|8.03|7.75|7.4|7.64|7.8|7.32|6.8|6.64|7.19|7.24|7.1|6.9|6.29|6.09|6.6||||6.38|6.57|6.3|6.35|6.8|7.56|7.2|6.86|7.42|7.68|7.42|6.81|5.55|5.56|5.75|5.41|5.21|5.19|4.99||4.89|4.85|4.84|4.84|4.9|4.87|4.86|4.94|4.92|4.91|4.94|4.85|4.86|4.82|4.8|4.74|4.66|4.65|4.62|4.86|4.83|4.81|4.8|4.78|4.81|4.77|4.72|4.74|4.73|4.77|4.65|4.6||||||4.53|4.51|4.51|4.5|4.45|4.5|4.5|4.56|4.65|4.69|4.7|4.74|4.78|4.82|4.86|4.86|4.89|4.92|4.81
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||2.8|2.75|2.74|2.76|2.78|2.77|2.82|2.8|2.73|2.69|2.69|2.7|2.69|2.68|2.67|2.65|2.63|2.62|2.62|2.63|2.68|2.68|2.66|2.66|2.64|2.65|2.68|2.67|2.7|2.68|2.7|2.72|2.75|2.79|2.83|2.89|2.86|2.82|2.82|2.81|2.76|2.7|2.56|2.53|2.58|2.52|2.52|2.56|2.59|2.62|2.65|2.71|2.7|2.68|2.62|2.64|2.63|2.63|2.67|2.67|2.56||||||2.51|2.5|2.53|2.55|2.62|2.6|2.57|||2.57|2.62|2.57|2.58|2.61|2.62|2.64|2.59|2.58|2.56|2.56|2.54|2.53|2.52|2.51|2.51|2.5|2.47|2.46|2.44|2.42|2.45|2.44|2.45|2.49|2.48|2.49|2.48|2.48|2.44|2.43|2.45|2.46|2.46|2.42|2.41|2.43|2.41|2.5|2.5|2.52|2.56|2.56|2.56|2.55|2.6|2.61|2.63|2.64|2.63|2.61|2.62|2.65|2.62|2.6|2.6|2.61|2.63|2.63|2.64|2.61|2.62|2.63|2.62|2.6|2.59|2.59|2.59|2.62||2.64|2.64|2.63|2.61|2.64|2.64|2.63|2.67|2.67|2.66|2.65|2.67|2.59|2.58|2.59|2.57|2.54|2.58|2.61|2.62|2.62|2.61|2.61|2.61|2.59|2.57|2.55||||2.56|2.56|2.55|2.53|2.56|2.59|2.67|2.66|2.68|2.66|2.71|2.68|2.76|2.62|2.62|2.54|2.56|2.57|2.56||2.53|2.53|2.53|2.53|2.55|2.54|2.54|2.56|2.6|2.6|2.62|2.63|2.65|2.62|2.62|2.6|2.55|2.56|2.53|2.64|2.65|2.63|2.62|2.62|2.63|2.57|2.59|2.6|2.63|2.66|2.54|2.52||||||2.5|2.47|2.45|2.46|2.46|2.55|2.53|2.46|2.47|2.5|2.52|2.52|2.55|2.6|2.63|2.62|2.65|2.63|2.6
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||31.17|31.39|31.6|31.67|31.72|31.55|32.38|32.19|31.74|32.12|32.41|31.53|31.51|32.86|32.5|30.18|30.12|29.69|29.67|28.94|28.35|28.69|29.18|29.2|28.81|29.7|29.33|29.69|29.82|29.38|28.22|28.45|28.15|28.13|27.61|27.77|27.11|26.63|26.9|27.28|27.8|28.2|28.28|28.69|29.76|30.42|29.92|31.53|32.01|31.95|32.5|32.88|32.32|32.4|31.56|31.66|31.5|31.6|31.27|33.25|33||||||31.2|30.9|33|32.58|34.5|36.88|36.69|||36.8|37.74|37.6|37.77|37.9|37.14|38|36.6|34.44|34.05|34.18|36.63|35.9|35.66|35.11|33.89|33.51|34.02|33.71|32.69|31.66|33.31|34.76|35.31|36.6|34.41|34.06|34.31|34.16|32.6|31.62|32.43|32.36|31.65|30.8|30.03|30.2|29.33|31.38|32.52|33.63|33.42|33.08|33.01|34.9|36.11|36.16|35.71|35.68|36.2|35.14|35.34|33.81|32.6|29.38|29.73|30.13|30.66|30.72|31.16|31.58|30.93|30.43|31.01|31.61|31.2|31.99|32.36|33.04||33.4|33.2|32.45|32.1|31.98|31.75|31.66|31|28.03|27.86|28.2|28.47|28.1|27.33|27.21|27.48|27.1539|28.5846|28.8|28.7462|27.7692|28.7462|29.2923|28.5|30.8|29.8846|29.3077||||28.3308|29.1769|29.1923|29.1692|29.3077|28.8539|28.7769|29.0769|28.3154|28.3077|26.8923|26.5769|26.4769|26.0846|26.3539|27.0769|27.9692|27.5769|28||28.6769|28.5539|28.2231|28.6154|27.0308|26.2154|25.7846|24.7154|25.7154|26.6231|26.6923|28.4692|27.5|26.8615|26.5231|28.1385|27.9308|27.7154|27.4462|28.5539|28.8539|29.1539|31.1615|31.3692|33.2308|31.6231|33.0769|33.6923|35.7385|37.1615|35.2923|37.4462||||||36.6154|36|33.8769|33.3692|34.7923|33.6308|31.5385|30.0769|29.5385|30.8846|31.5077|31.7692|32.0923|31.7462|31.6923|31.8154|31.5385|31.3769|30.5308
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||5.15|5.12|5.08|5.14|5.08|5.14|5.26|5.3|5.19|5.22|5.15|5.17|5.14|5.09|5.33|5.04|4.95|4.94|4.99|5.01|5.01|4.74|4.68|4.57|4.54|4.61|4.58|4.58|4.56|4.56|4.55|4.58|4.57|4.51|4.44|4.4|4.4|4.34|4.38|4.27|4.27|4.23|4.21|4.31|4.46|4.41|4.36|4.41|4.53|4.51|4.56|4.56|4.6|4.66|4.59|4.62|4.63|4.68|4.73|4.79|4.66||||||4.6|4.56|4.59|4.52|4.82|4.89|4.8|||4.83|4.93|4.83|4.83|4.84|4.85|4.88|4.84|4.77|4.73|4.68|4.62|4.6|4.56|4.61|4.63|4.7|4.62|4.64|4.47|4.43|4.61|4.57|4.56|4.68|4.69|4.67|4.65|4.58|4.53|4.51|4.5|4.58|4.62|4.48|4.48|4.48|4.4|4.6|4.71|4.8|4.86|4.86|4.85|4.85|4.89|4.88|4.99|4.98|4.93|4.84|4.87|4.95|4.93|4.91|4.88|4.92|4.99|5.04|5.05|5.2|5.22|5.26|5.25|5.19|5.12|5.17|5.1|5.12||5.2|5.15|5.23|5.21|5.17|5.08|5.14|5.12|5.06|5.02|5.01|4.99|4.95|4.94|4.95|4.95|4.93|4.94|4.92|4.99|5.05|5.11|5.05|4.97|4.93|4.86|4.91||||4.95|5.4|5.33|5.28|5.39|5.36|5.42|5.42|5.38|5.37|5.25|5.24|5.24|5.21|5.21|5.31|5.37|5.41|5.42||5.4|5.44|5.24|5.25|5.31|5.19|5.2|5.19|5.28|5.38|5.22|5.27|5.27|5.28|5.27|5.44|5.45|5.41|5.34|5.48|5.4|5.43|5.42|5.43|5.31|5.25|5.28|5.4|5.31|5.27|5.15|5.12||||||5.04|5|4.95|4.85|4.84|4.93|5.14|5.25|5.09|4.84|4.86|4.89|4.92|5.03|5.12|5.15|5.15|5.06|4.97
07846|100521|/equities/huatai-paper|SHANGHAICOMP||6.14|6.13|6.06|6.05|6.04|6.09|6.2|6.15|6.05|6.06|6.17|6.13|6.12|6.09|6.16|6.14|6.24|6.23|6.15|6.2|6.2|6.28|6.02|5.96|5.89|6.04|6.07|6.1|5.95|5.93|5.75|5.8|5.68|5.69|5.74|5.74|5.77|5.66|5.82|5.78|5.82|5.95|5.9|5.97|6.17|6.35|6.4|6.57|6.78|6.75|6.79|6.94|6.81|6.78|6.74|6.7|6.78|6.74|6.79|7.06|7.12||||||7.03|6.96|7.18|7.45|8.28|8.73|8.12|||7.95|8.29|7.86|7.93|7.9|7.13|6.98|6.46|6.23|6.13|6.19|6.16|6.18|5.93|5.95|5.88|5.83|5.78|5.76|5.76|5.68|5.73|5.7|5.72|5.75|5.56|5.49|5.39|5.35|5.27|5.22|5.25|5.3|5.29|5.17|5.22|5.26|5.23|5.43|5.6|5.66|5.59|5.59|5.6|5.61|5.58|5.54|5.61|5.64|5.6|5.48|5.46|5.49|5.4|5.39|5.41|5.48|5.49|5.57|5.56|5.55|5.71|5.72|5.71|5.68|5.7|5.73|5.78|5.86||6.02|6.05|5.97|6.03|6.05|6.08|6.11|6.15|6.16|6.22|6.27|6.3|6.21|6.12|6.26|5.94|5.9|6.03|6.12|6.13|6.15|6.12|6.09|6.07|5.96|5.76|5.66||||5.64|5.32|5.34|5.28|5.43|5.63|5.66|5.61|5.71|5.77|5.72|5.65|5.8|5.81|5.82|5.97|6.11|6.02|5.98||6|6|6.04|6.02|6.1|5.91|5.86|5.93|5.91|5.8|5.81|5.73|5.71|5.71|5.74|5.72|5.65|5.55|5.66|5.89|5.99|6.06|6.13|6.03|6.1|5.81|5.9|5.98|6.12|6.15|5.98|5.79||||||5.51|5.43|5.12|5.26|5.47|5.58|5.54|5.51|5.3|5.25|5.19|5.14|5.35|5.32|5.38|5.37|5.4|5.44|5.34
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||10.69|10.83|10.37|10.26|9.66|9.64|9.83|10.04|9.91|10|10.1|10.14|10.22|10.1|10.21|10.1|10.08|10.22|10.16|9.92|9.9|10.05|10.26|9.38|9.36|9.32|9.38|9.35|9.42|9.41|9.33|9.54|9.71|9.84|9.51|9.52|9.68|9.66|9.91|10.05|10.35|9.82|9.76|9.54|9.1|8.81|8.77|8.92|9.53|9.51|9.79|9.86|9.85|9.97|9.73|10.07|10.44|10.61|10.52|10.6|10.46||||||10.17|9.7|8.97|9.81|9.6|9.46|9.4|||9.23|9.43|9.38|9.42|9.47|9.5|9.57|9.52|9.41|9.2|9.05|9.06|8.96|8.86|8.95|9.07|9.25|9.23|9.35|9.07|9.03|9.31|9.33|9.41|9.56|9.52|9.68|9.81|9.62|9.17|9.09|9.2|9.4|9.34|8.8|9.15|9.07|8.68|9.13|9.14|9.59|10.05|10.03|10.03|10.3|10.9|11.31|12.01|12.08|12.44|12.3|12.3|12.65|12.5|12.4|12.39|12.57|12.8|12.89|12.86|12.6|12.77|13.07|13.07|13.02|13|12.8|12.75|12.9||13.3|13.54|13.56|13.52|13.59|13.75|13.72|13.85|13.95|13.08|12.9|12.8|12.99|12.65|12.81|13.35|13.25|13.55|13.5|12.68|12.71|12.73|12.6|12.9|12|11.98|12||||11.97|12.39|12.17|12.34|13.37|13.58|13.6|13.54|13.63|13.42|13.33|13.26|13.25|13.26|13.3|13.57|13.65|13.76|13.85||13.53|13.6|13.81|13.91|13.93|13.9|13.45|13.9|13.82|13.66|13.18|13.45|13.66|13.31|13.31|13.35|13.64|13.99|13.91|15.12|14.72|14.88|14.04|13.9|13.52|13.23|13.25|13.32|13.63|13.66|12.77|12.52||||||12.15|12.07|12.4|12.39|13.24|13.88|13.83|14.2|15.16|16.32|16.78|17.17|17.15|17.28|17.2|17.01|17.3|17.74|18.02
07848|100293|/equities/shandong-iron|SHANGHAICOMP||1.77|1.78|1.78|1.79|1.8|1.81|1.86|1.87|1.82|1.83|1.8|1.75|1.73|1.73|1.77|1.78|1.78|1.78|1.77|1.77|1.75|1.74|1.72|1.73|1.71|1.71|1.73|1.73|1.7|1.69|1.65|1.66|1.65|1.66|1.65|1.66|1.69|1.63|1.67|1.7|1.7|1.77|1.77|1.76|1.85|1.83|1.79|1.88|1.95|1.91|1.95|2.03|1.96|1.99|1.97|1.96|1.95|1.91|1.96|2|2.03||||||2.03|2.01|2.08|2.08|2.29|2.37|2.29|||2.3|2.46|2.41|2.42|2.48|2.5|2.47|2.4|2.31|2.28|2.3|2.29|2.31|2.28|2.29|2.29|2.26|2.18|2.19|2.19|2.15|2.11|2.14|2.16|2.15|2.05|1.97|1.94|1.92|1.89|1.89|1.88|1.88|1.87|1.91|1.98|1.98|1.89|1.97|2.02|2.05|1.97|1.91|1.9|1.95|1.95|1.92|1.86|1.83|1.83|1.71|1.75|1.7|1.7|1.69|1.69|1.7|1.68|1.68|1.69|1.67|1.67|1.66|1.67|1.66|1.62|1.65|1.71|1.75||1.76|1.73|1.71|1.7|1.72|1.73|1.72|1.72|1.68|1.75|1.75|1.75|1.75|1.75|1.74|1.73|1.72|1.85|1.9|1.86|1.89|1.92|1.94|1.93|1.92|1.85|1.76||||1.73|1.7|1.7|1.7|1.74|1.71|1.71|1.67|1.73|1.76|1.75|1.75|1.72|1.75|1.72|1.68|1.65|1.57|1.57||1.55|1.52|1.54|1.52|1.53|1.51|1.51|1.5|1.53|1.59|1.57|1.59|1.6|1.62|1.61|1.58|1.5|1.51|1.46|1.53|1.52|1.54|1.52|1.5|1.43|1.42|1.43|1.41|1.41|1.38|1.34|1.32||||||1.3|1.29|1.29|1.29|1.29|1.29|1.3|1.3|1.31|1.32|1.34|1.35|1.35|1.37|1.37|1.37|1.37|1.37|1.37
07849|100728|/equities/jinjing|SHANGHAICOMP||8.97|8.88|8.85|8.84|8.85|8.95|9.08|9.15|9.1|9.11|9.51|9.32|9.23|9.24|9.4|9.43|9.53|9.62|9.56|9.53|9.15|9.23|9.25|9.32|9.08|9.39|9.42|9.42|9.49|9.35|9.13|9.15|8.92|8.95|9.08|9.11|8.95|8.73|9.02|8.94|8.88|9.6|9.23|9.71|9.96|9.83|9.8|10.02|10.26|10.13|10.28|10.76|11.03|11.18|11.05|10.95|11.06|10.64|10.29|10.18|10.19||||||10.21|10.3|10.42|10.13|10.92|11.34|10.95|||11.91|12|11.83|11.87|11.98|12.15|12.61|12.3|11.91|11.85|12.75|11.76|11.4|11.82|11.51|10.65|10.78|10.33|10.42|10.48|9.95|9.95|9.97|10.03|10.52|10.72|10.84|11|11.2|10.33|9.95|9.96|9.91|9.82|9.57|9.54|9.32|8.31|9.12|9.89|10.48|10.39|10.32|10|10.23|9.95|9.68|9.97|9.84|9.12|8.91|9.04|8.64|8.77|8.81|8.71|8.82|9.18|8.98|8.3|7.38|7.16|6.79|6.76|6.72|6.45|6.55|6.36|6.98||7.1|7.04|6.98|7.07|6.85|6.79|6.89|6.95|6.65|6.44|6.73|6.85|6.84|6.65|6.62|6.65|6.56|6.93|6.99|7|6.96|7.09|7.18|6.96|7.07|6.92|6.93||||6.84|6.82|6.65|6.64|6.77|6.5|6.81|6.76|6.71|6.61|6.42|6.25|6.18|6.16|6.2|6.54|7.21|7.11|6.68||6.5|6.56|6.48|6.57|6.52|6.34|6.13|6.22|6.41|6.22|6.18|6.37|6.29|6.39|6.51|6.56|6.47|6.46|6.41|7.12|7.16|7.05|6.96|6.93|6.91|6.72|6.6|6.75|7.1|7.36|7.05|6.5||||||6.3|6.78|6.5|6.77|6.54|6.73|6.52|6.08|6.05|6.35|6.81|7.17|7.41|7.73|7.6|7.44|7.57|7.04|6.6
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||35.8|35.76|36.48|36.1|35.27|35.2|36.95|36.8|37|37|37.77|37.76|37.67|37.67|39.04|39.7|39.82|39.3|38.5|38.18|37.3|36.83|37.2|37.84|37.07|37.25|36.8|36.58|37.21|36.55|36|37.19|38.89|38.3|39.71|39.37|39.51|39.31|40.5|40.2|41.61|42.11|40.12|38.02|33.68|33.88|34.77|34.22|35.32|36.71|37.86|38|38.02|38.01|38.2|36.17|36.65|35.8|36.53|36.38|34.35||||||35.01|32.86|30.68|29.06|29.34|29.88|30.2|||30.08|30.21|31|32.1|33.19|33.51|33.23|33.51|33.31|31.45|31.58|30.05|29.23|29.23|29.57|30.6|33.68|35.37|34.88|34.85|34.4|34.52|34.82|35.6|37.6|38.8|37.16|37.42|37.39|37.29|36.86|38.45|39.38|38.4|35.91|35.48|35|33.11|34.6|35.62|38.17|38.89|37.89|37.4|38.02|39.55|40.05|41.23|41.4|40.7|39.39|40.81|39.47|39.53|39.06|41.3|42.02|43.18|43.02|44.58|45.7|47.62|45.76|43.16|41.85|41.38|41.14|41.74|42.7||43.3|43.65|44.2|43.89|44|43.87|45.17|46.28|45.22|46.92|49.06|49.51|48.38|47.2|46.37|46|47.2|46.13|46.89|46.42|46.15|46.26|47.8|49.39|48.92|53.27|52.6||||54.42|53.65|55.71|54.75|54.85|55.1|53.93|55.18|55.2|53.12|52.49|51.61|50.76|47.8|48.15|49.3|48|47.2|48.5||46.54|45.6|46|46|46.23|47.02|43.5|44.5|45.89|45.36|46.55|47|45.85|44.77|46|45.75|44.4|43.46|41.3|41.36|40.94|42.8|45.13|45|42.18|41.52|43.9|44.25|45.55|46.06|49.14|53.01||||||52.31|50.04|47.08|46.7|47.52|44.98|43.75|42.72|42.15|42.7|43.44|44.51|43.52|42.88|42.06|41.08|41.12|39.02|40.5
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||10.23|10.21|10.17|10.1|9.77|9.86|10.25|10.21|10.11|10.2|10.77|10.96|10.84|10.8|10.58|10.45|10.42|10.52|10.51|10.74|10.6|10.63|10.6|9.97|9.67|9.76|9.72|9.69|9.61|9.58|9.13|9.23|9.02|9.02|9.12|9.34|9.32|9.16|9.33|9.31|9.36|9.95|9.87|10.04|10.84|11.13|11.11|12.01|12.25|12.07|12.26|12.08|11.67|11.42|11.17|11.05|11.09|11.3|11.08|11.98|11.85||||||11.99|11.91|12.26|12.33|13.65|15.09|15.05|||15.01|14.52|13.79|13.25|13.2|13.15|13.23|13.06|12.4|11.91|12.4|12.69|13.42|13.15|13.3|12.58|12.6|12.31|12.79|11.55|10.4|9.87|9.71|9.68|9.93|9.9|9.3|9.22|9.12|9.15|8.89|8.89|8.88|8.82|9.03|8.95|9.44|9.01|9.76|10.15|10.32|10.08|9.91|9.68|9.87|9.71|9.59|9.3|9.18|8.76|8.32|8.37|8.23|8.04|7.74|7.69|7.77|8.12|8.1|8.18|7.95|7.96|7.95|7.97|7.88|7.75|8|8.07|8.35||8.45|8.6|8.1|7.93|8.4|7.72|8.1|8.15|8.16|8.23|7.95|7.81|7.73|7.61|7.55|7.31|7.25|7.37|7.36|7.33|7.38|7.44|7.36|7.28|7.38|7.27|7.06||||7|6.93|6.85|6.75|6.95|6.89|6.99|6.86|6.96|6.91|6.82|6.75|6.79|6.77|6.81|7.04|7.11|7.03|6.93||6.9|6.92|6.87|6.84|6.78|6.7|6.71|6.74|6.88|7.47|7.53|7.32|7.21|7.43|7.33|7.18|6.99|6.92|7|7.46|7.36|7.46|7.48|7.35|7.53|7.33|7.44|7.56|7.44|7.49|7.08|7.03||||||6.71|6.46|6.26|6.25|6.2|6.48|6.54|6.49|6.46|6.64|6.62|6.61|6.8|6.82|6.71|6.74|6.75|6.66|6.64
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||7.34|7.17|7.15|7.15|7.1|7.03|7.05|7.03|6.99|6.98|6.92|6.93|6.92|6.91|6.93|6.95|6.96|6.95|6.95|6.98|7.07|7.1|7.13|7.08|7.12|7.02|6.99|6.99|7|6.98|7|7.02|7|7.06|7.05|7.01|7|6.91|6.9|6.9|6.95|6.92|6.9|6.76|6.76|6.68|6.68|6.82|6.95|6.95|6.95|6.96|6.98|7|6.97|7|7.02|7|7.05|7.08|7.01||||||6.96|6.95|7.05|7.06|7.11|7.07|7.02|||7.03|7.07|7.14|7.14|7.14|7.13|7.15|7.13|7.11|7.07|7.07|7.03|6.99|6.93|6.98|7|7.06|7.21|7.25|7.18|7.16|7.22|7.2|7.2|7.27|7.26|7.4|7.41|7.47|7.48|7.47|7.54|7.6|7.44|7.44|7.17|7.19|6.93|7.12|7.27|7.25|7.26|7.27|7.15|7.09|7.15|7.15|7.15|7.15|7.19|7.2|7.21|7.24|7.21|7.2|7.24|7.33|7.25|7.27|7.25|7.22|7.24|7.31|7.31|7.26|7.23|7.22|7.23|7.25||7.38|7.42|7.43|7.47|7.56|7.57|7.55|7.61|7.65|7.59|7.56|7.65|7.58|7.58|7.53|7.56|7.59|7.63|7.58|7.68|7.74|7.63|7.45|7.41|7.64|7.64|7.73||||7.62|7.64|7.6|7.68|7.82|7.43|7.51|7.37|7.41|7.45|7.41|7.39|7.44|7.31|7.25|7.18|7.21|7.23|7.19||7.23|7.19|7.15|7.15|7.23|7.22|7.22|7.24|7.25|7.3|7.21|7.26|7.27|7.21|7.2|7.15|7.18|7.14|7.2|7.45|7.4|7.44|7.48|7.5|7.47|7.43|7.48|7.5|7.53|7.58|7.38|7.37||||||7.24|7.15|7.15|7.13|7.1|7.25|7.19|7.19|7.12|7.48|7.53|7.56|8.07|8.23|8.16|8.1|8.08|8.12|8.22
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||4.64|4.49|4.5|4.5|4.55|4.65|4.68|4.58|4.59|4.61|4.76|4.54|4.45|4.53|4.75|4.62|4.64|4.63|4.6|4.37|4.28|4.29|4.31|4.37|4.29|4.45|4.5|4.41|4.29|4.24|4.1|4.04|4|4.05|4.15|4.18|4.11|4.01|4.12|4.14|4.21|4.24|4.27|4.32|4.31|4.28|4.37|4.56|4.36|4.4|4.39|4.6|4.57|4.6|4.5|4.34|4.22|4.15|4.09|4.21|4.3||||||4.31|4.28|4.39|4.31|4.59|4.9|4.95|||4.91|5.16|5.11|5.4|5.74|5.6|5.57|5.31|5.16|5.21|5.05|4.96|5.19|5.51|5.6|5.51|5.62|5.43|5.38|5.36|5.15|5.36|5.45|5.58|5.74|5.69|5.28|5.03|4.85|4.92|4.99|4.96|4.8|4.76|4.95|4.96|4.85|4.7|5.02|5.05|5.09|4.95|4.58|4.4|4.52|4.49|4.37|4.38|4.13|3.93|3.69|3.71|3.62|3.63|3.58|3.49|3.51|3.54|3.55|3.62|3.58|3.53|3.5|3.44|3.45|3.4|3.51|3.53|3.68||3.78|3.78|3.76|3.74|3.82|3.78|3.9|3.92|3.92|3.98|3.98|3.88|3.93|3.96|3.98|3.97|3.89|4.08|4.12|3.87|3.76|3.83|4.06|3.97|4.03|3.94|3.87||||3.77|3.78|3.71|3.74|3.85|3.76|3.82|3.74|3.78|3.67|3.69|3.56|3.52|3.46|3.55|3.61|3.51|3.37|3.41||3.4|3.41|3.4|3.4|3.46|3.42|3.4|3.36|3.56|3.62|3.67|3.75|3.7|3.94|3.95|4.02|3.8|3.66|3.58|3.64|3.55|3.72|3.81|3.74|3.97|4.12|4.54|4.46|4.53|4.51|4.43|4.3||||||3.96|3.97|3.79|3.75|3.66|3.34|3.32|3.28|3.27|3.21|3.25|3.31|3.41|3.51|3.51|3.47|3.47|3.52|3.51
07854|100686|/equities/pharm-glass|SHANGHAICOMP||42.46|42.1|40.39|40.02|39.92|39.68|39.8|40.13|39.53|39.9|41.4|42.02|42.42|42.95|41.11|41.04|41.24|41.71|42.2|42|42.77|43.25|43.15|43.63|42.78|41.94|41.64|41.35|41.2|40.41|39.72|39.68|40.4|40.1|40.73|40.94|41.17|41.15|39.6|37.43|37.42|38.71|37.7|36.53|34.25|33.04|31|30.08|29.35|28.71|28.63|28.61|28.81|28.62|28.41|29.6|29.9|29.8|29.66|30.02|29.52||||||29.5|30.3|30.4|30.66|30.9|31.07|31.7|||32.23|31.6|31.51|32|32.14|32.73|32.78|33|34.23|33.47|33.6|35.4|33.69|32.2|30.65|30.71|31.11|31.11|32.52|32.81|32.32|32.65|32.24|32.64|32.81|32.74|33.34|33.41|33.46|33.4|33.31|34.26|34.81|34.11|34.01|33.21|33.5|32.18|32.39|32.63|33.8|34.59|35.35|34.99|34.57|34.2|33.33|33.5|32|31.76|31.02|30.21|31.39|31.54|31.71|31.88|33.72|33.64|34.42|34.47|34.2|34.44|34.46|34.1|33.32|33.3|34.11|33.61|34||35.5|36.5|37.03|37.1|37.55|37.07|37.32|37.41|38.01|38.48|38.45|38.86|38.64|38.52|38.23|38.55|38.85|38.91|39.65|39.9|39.06|38.56|38.41|38.12|38.5|39.39|39.8||||39.65|39.7|39.41|39.5|41.2|40.59|39.99|38.9|39.12|39.4|38.12|38.11|39.23|38.53|38.41|38.62|38.61|39.11|39.56||39.85|38.86|39.42|39.86|41.03|39.46|36.94|36.61|37.8|38.5|38.46|37.85|37.36|37.42|37.8|38.57|38.23|38.66|37.64|39.56|40.12|41|37.2|37.14|36.8|36.49|37.15|37.8|38.82|39.9|39.41|40.65||||||40.05|40.35|38.48|36.4|35.4|35.7|37.2|37.05|37.18|37.52|40|41|44|45.46|44.8|44.3|44|45.62|45.1
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||6.04|5.95|5.94|5.97|5.94|5.97|6.04|6.1|6.01|6|6.01|5.91|5.91|5.82|5.81|5.8|5.8|5.75|5.74|5.73|5.75|5.74|5.64|5.62|5.59|5.63|5.69|5.55|5.58|5.63|5.63|5.64|5.63|5.65|5.57|5.55|5.52|5.48|5.49|5.48|5.49|5.48|5.45|5.45|5.66|6|6.1|6.12|6.12|6.17|6.22|6.36|6.34|6.35|6.25|6.25|6.13|6.14|6.24|6.26|6.1||||||5.97|6.06|6.11|6.17|6.3|6.35|6.25|||6.25|6.39|6.39|6.37|6.43|6.42|6.33|6.29|6.07|5.85|5.82|5.76|5.57|5.53|5.46|5.34|5.3|5.3|5.27|5.26|5.22|5.23|5.2|5.22|5.28|5.27|5.27|5.26|5.25|5.2|5.19|5.21|5.26|5.2|5.2|5.18|5.18|5.2|5.29|5.41|5.5|5.53|5.48|5.43|5.48|5.54|5.52|5.57|5.58|5.58|5.53|5.55|5.59|5.61|5.6|5.62|5.67|5.71|5.73|5.76|5.8|6.08|6.08|6.12|6.1|6.03|5.99|5.97|6||6.04|6.03|6.03|6.02|6.03|6.06|6.04|6.02|6.08|6.07|6.12|6.13|6.15|6.1|6.12|6.14|6.11|6.09|6.18|6.23|6.22|6.21|6.15|6.11|6.05|6.06|6.12||||6.09|6.13|6.19|6.33|6.31|6.32|6.39|6.32|6.28|6.23|6.2|6.14|5.9|5.83|5.84|5.84|5.85|5.85|5.86||5.92|5.91|5.88|5.9|5.93|5.96|5.98|5.95|5.86|5.79|5.81|5.82|5.86|5.86|5.83|5.69|5.69|5.71|5.73|5.83|5.74|5.78|5.76|5.75|5.75|5.7|5.79|5.74|5.71|5.72|5.57|5.55||||||5.49|5.46|5.41|5.39|5.36|5.55|5.62|5.62|5.55|5.57|5.52|5.5|5.53|5.58|5.68|5.67|5.69|5.7|5.72
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||189|188.67|192|192.95|184.5|184.02|194.5|188.15|182.33|183.23|189.58|195.18|197.01|197.5|200|191.68|192.5|185.88|183.86|198.6|198.6|195.41|191.75|197.8|187.03|190.85|187.66|189.9|193.69|185.98|183|184.8|188.11|187|197.23|202.61|205.01|208.23|210.74|183.57|178|188.88|198.89|215.51|235.87|241.55|266.5|272.7|273.99|273.41|273.87|266.8|265.5|264|234.2|241.2|264.5|262.36|266.68|269.34|288.58||||||290.21|287.2|304.98|296.66|318.38|325.26|324.51|||317.88|310.66|324|310|316|298|293.21|295|266.68|253|253.88|274.02|266.01|277|274|283.05|276|271.01|268.56|256.05|222.01|214.08|216|216.92|213.9|226.01|216|218|217.85|233.15|235.58|227|216.5|202.02|200|215.02|199.75|190|199|202.07|215.03|206.08|209.87|202.98|203.2|201.2|209.77|219.77|216.5|212.1|209|201.36|183.01|173.2|164.77|165.11|158.78|146.38|144.51|136.03|125.11|124.18|124.82|120|119.22|113.86|108.06|106.33|107.64||98.8|103.92|103.06|103|107.51|111.11|99.92|99.1|97|89.82|86.01|84.91|84.18|84.6|85.08|86.66|84.16|76.65|75.99|76|71.69|72.52|70.04|71.6|74.5|78.87|76.96||||79.3|78|78.01|77.3|80|79.8|79.81|79.24|78.3|79.5|73.51|77.4|73.8|70|71.98|70.72|66.15|65.06|64.5||63.84|65.89|65.82|63.5|68.59|65.32|59.85|60.3|63.75|64.73|63.39|64|56.6|57.58|59.5|59.61|59.08|60.24|60|62.75|62.85|64.3|57.93|56.8|54.66|52.23|54.3|57.75|57.12|58.61|56.8|57.75||||||56.99|60.3|58.04|57.8|60.22|66.66|63.66|64.66|61.91|66.1|65|63.8|62.5|55.64|53.5|53.36|51.19|48|42.01
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||14.16|14.02|13.89|13.91|13.58|13.6|13.83|14.13|13.93|13.91|13.8|13.72|13.69|13.56|13.31|13.13|13.11|13|12.96|13.2|13.52|13.44|13.51|13.16|13.16|13.19|13.46|13.37|13.33|13.22|13.1|13.08|13.17|13.16|12.98|12.76|12.79|12.62|12.52|12.22|12.26|12.13|11.96|11.96|11.85|11.6|11.5|11.6|12.3|12.21|12.27|12.44|12.63|12.78|12.58|12.85|12.86|12.85|12.82|13.1|12.9||||||12.44|12.6|12.85|12.82|13.48|13.77|13.75|||13.97|14.24|14|14.05|14.15|14.28|14.35|14.26|14.2|14.04|14.03|14.12|13.91|14.16|14.44|14.45|14.68|14.78|14.27|13.82|13.58|13.75|13.94|14.13|14.43|14.56|14.89|14.71|15|14.8|14.94|15.02|14.13|14.03|12.75|12.66|12.63|12.38|13.27|13.2|13.42|13.77|13.85|13.7|13.6|13.48|13.54|13.9|15.09|13.3|13.21|13.19|13.21|12.82|12.8|12.75|12.95|13.07|13.08|13.05|13.04|13.14|13.13|12.9|12.71|12.61|12.6|12.46|12.41||12.53|12.61|12.55|12.49|12.49|12.51|12.4|12.43|12.35|12.32|12.31|12.33|12.14|12.13|12.12|12.04|12|12|12.02|12.13|12.39|12.31|12.2|12.07|12.06|12.11|12.23||||12.01|12.27|12.2|12.27|12.4|12.62|12.72|12.8|12.88|12.3|12.65|12.43|12.14|12.01|12.13|12.22|12.34|12.31|12.29||12.21|12.47|12.53|12.28|12.72|12.11|12.12|11.9|11.88|12.05|11.91|11.9|11.82|11.57|11.35|11.41|11.3|11.36|11.27|11.8|11.62|11.66|11.51|11.47|11.18|11.03|11.12|11.26|11.21|11.39|10.89|10.65||||||10.43|10.26|10.38|10.43|10.34|10.61|10.7|10.93|11.01|11.22|11.17|11.18|11.23|11.61|11.83|11.88|11.86|11.66|11.34
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||2.18|2.13|2.07|2.07|2.05|2.08|2.14|2.16|2.04|2.03|2.06|2.02|2|2|2.03|2.05|2.05|2.03|2.04|2.05|2.03|2.05|2|2.01|1.96|2.04|2.06|2.11|2.03|2.04|2.01|2.05|2.05|2.01|1.93|1.95|1.94|1.91|1.96|1.98|1.97|2.05|2.06|2.09|2.14|2.02|2.06|2.22|2.3|2.29|2.26|2.33|2.26|2.35|2.23|2.2|2.2|2.2|2.35|2.56|2.7||||||2.5|2.65|2.7|2.63|2.66|2.62|2.65|||2.71|2.81|2.57|2.61|2.45|2.42|2.29|2.16|1.98|1.93|1.98|2.02|2.01|1.84|1.86|1.74|1.62|1.59|1.57|1.53|1.52|1.53|1.54|1.54|1.58|1.56|1.53|1.51|1.51|1.52|1.52|1.53|1.54|1.54|1.52|1.5|1.49|1.48|1.55|1.53|1.53|1.53|1.53|1.52|1.55|1.57|1.52|1.55|1.57|1.57|1.52|1.52|1.5|1.51|1.49|1.49|1.56|1.56|1.56|1.58|1.6|1.6|1.6|1.59|1.57|1.55|1.58|1.63|1.64||1.58|1.58|1.56|1.55|1.57|1.56|1.59|1.58|1.53|1.55|1.56|1.56|1.55|1.56|1.57|1.55|1.55|1.58|1.56|1.56|1.6|1.63|1.61|1.6|1.6|1.56|1.52||||1.5|1.49|1.48|1.48|1.5|1.49|1.51|1.52|1.54|1.55|1.56|1.56|1.53|1.53|1.53|1.5|1.5|1.49|1.48||1.49|1.48|1.46|1.48|1.49|1.48|1.48|1.47|1.49|1.5|1.5|1.53|1.55|1.56|1.55|1.53|1.51|1.51|1.48|1.58|1.56|1.48|1.48|1.49|1.51|1.5|1.53|1.52|1.56|1.5|1.44|1.46||||||1.4|1.4|1.4|1.39|1.38|1.35|1.35|1.34|1.39|1.39|1.39|1.39|1.4|1.4|1.42|1.42|1.4|1.41|1.4
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||18.07|17.3|16.52|16.48|16.5|16.54|16.78|16.8|16.34|16.38|16.47|16.77|16.6|16.73|16.73|16.39|16.15|16.01|16.13|16.05|16.24|16.28|16.38|16.4|16.56|16.88|16.9|16.95|17.31|17.22|17.3|17.4|17.29|16.82|16.4|16.24|16.48|16.46|16.73|16.87|16.82|16.16|15.83|16.23|16.6|16.78|16.16|16.41|16.83|17.7|17.61|17.73|17.66|17.84|17.2|18.66|18.92|18.83|18.8|18.55|17.5||||||17.2|16|17.24|16.75|17.03|16.92|16.71|||17.06|17.05|17.02|16.43|16.33|16.13|16.2|16.7|16.77|16.6|16.67|16.69|16.88|17.15|17.1|17.1|17.08|17.05|17.21|17.01|17.04|16.45|16.09|16.48|16.66|17.3|17.72|17.85|17.79|17.77|18.1|17.97|18.28|18|17.72|17.21|17.06|16.85|16.78|16.97|16.76|16.52|16.61|16.62|16.82|16.6|16.61|17.05|17.21|17.24|17.08|17.18|16.96|16.92|17.08|17.1|17.16|17.51|17.54|17.67|17.51|18.02|17.1|17.12|17.15|17.41|17.08|16.94|17.25||17.2|17.34|17.55|17.39|16.5|17|17.25|17.25|17.06|16.79|17.29|17.15|17.23|17.41|17.3|17.25|17.19|17.25|17.35|17.48|17.2|16.81|16.92|17.74|17.8|17.82|17.76||||17.62|17.66|17.72|17.81|17.5|17.38|18.25|18|18.08|17.96|18.33|18.19|18.26|18.11|18.13|18.63|18.52|18.2|17.2||16.97|16.91|16.85|16.8|16.74|16.42|15.68|14.38|14.7|15.06|15.22|15.22|15.15|14.9|14.72|14.76|14.85|15.01|14.62|15.15|14.14|14.39|14.4|13.97|13.65|13.01|12.75|13.05|13.05|13.01|12.9|12.8||||||12.71|12.14|12.09|11.98|11.63|11.72|11.75|11.99|11.97|11.7|11.68|11.23|11.4|11.6|11.47|11.51|11.6|11.61|11.67
07860|100941|/equities/sgsb-group|SHANGHAICOMP||6.34|6.25|6.27|6.23|6.2|6.23|6.43|6.56|6.45|6.36|6.4|6.54|6.53|6.43|6.39|6.34|6.34|6.32|6.31|6.33|6.47|6.5|6.57|6.56|6.45|6.58|6.73|6.76|6.69|5.83|5.79|5.78|5.75|5.75|5.74|5.69|5.67|5.6|5.64|5.57|5.58|5.53|5.51|5.5|5.64|5.61|5.63|5.69|5.89|5.98|6|6.06|6.13|6.17|6.03|6.05|5.92|5.87|5.86|6.07|6||||||5.96|5.95|6.03|6.01|6.28|6.52|6.33|||6.31|6.5|6.48|6.52|6.61|6.62|6.81|6.9|6.9|6.83|6.9|6.87|6.93|7.01|7.13|7.23|7.26|7.23|7.1|6.93|6.87|6.86|6.73|6.71|6.69|6.62|6.25|6.06|5.95|5.66|5.64|5.74|5.71|5.74|5.56|5.68|5.78|5.81|6.45|6.31|6.44|6.42|6.38|6.28|6.42|6.51|6.4|6.45|6.41|6.4|6.4|6.38|6.42|6.23|6.13|6.08|6.04|6.2|6.22|6.21|6.2|6.22|6.18|6.18|6.13|6.05|6.05|6.06|6.03||6.1|6.14|6.15|6.1|5.98|5.98|5.99|5.85|5.72|5.78|5.79|5.86|5.84|5.82|5.8|5.81|5.8|5.82|5.83|5.85|5.92|5.9|5.83|5.83|5.71|5.7|5.68||||5.65|5.61|5.51|5.52|5.59|5.66|5.65|5.72|5.75|5.81|5.75|5.88|5.65|5.62|5.67|5.6|5.6|5.64|5.56||5.57|5.51|5.46|5.49|5.59|5.55|5.53|5.6|5.59|5.54|5.44|5.43|5.42|5.35|5.33|5.28|5.22|5.25|5.3|5.45|5.36|5.33|5.33|5.3|5.29|5.18|5.2|5.22|5.29|5.37|5.14|5.13||||||5.08|5.02|4.91|5.1|4.86|5.12|5.21|5.23|5.31|5.35|5.34|5.41|5.54|5.6|5.75|5.74|5.7|5.69|5.61
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||0.413|0.41|0.409|0.406|0.405|0.406|0.413|0.418|0.413|0.413|0.413|0.412|0.41|0.408|0.405|0.395|0.392|0.39|0.39|0.39|0.393|0.395|0.392|0.391|0.391|0.391|0.392|0.393|0.391|0.374|0.371|0.371|0.367|0.366|0.367|0.366|0.364|0.363|0.364|0.361|0.361|0.363|0.361|0.36|0.369|0.367|0.368|0.379|0.385|0.38|0.379|0.379|0.378|0.379|0.377|0.376|0.372|0.372|0.372|0.374|0.375||||||0.37|0.369|0.372|0.369|0.377|0.373|0.368|||0.379|0.387|0.385|0.385|0.388|0.396|0.396|0.395|0.394|0.39|0.389|0.39|0.389|0.389|0.396|0.394|0.396|0.398|0.395|0.387|0.385|0.385|0.384|0.383|0.385|0.384|0.376|0.37|0.366|0.359|0.355|0.354|0.355|0.356|0.353|0.352|0.353|0.348|0.36|0.36|0.361|0.359|0.358|0.357|0.361|0.362|0.36|0.364|0.363|0.364|0.363|0.357|0.355|0.351|0.345|0.344|0.346|0.346|0.346|0.345|0.344|0.342|0.34|0.342|0.339|0.338|0.337|0.338|0.338||0.339|0.341|0.342|0.343|0.341|0.342|0.34|0.337|0.335|0.33|0.326|0.323|0.332|0.334|0.335|0.345|0.348|0.355|0.361|0.364|0.367|0.366|0.365|0.363|0.358|0.356|0.36||||0.358|0.353|0.352|0.352|0.354|0.36|0.366|0.367|0.367|0.367|0.367|0.367|0.361|0.36|0.365|0.368|0.365|0.365|0.365||0.366|0.364|0.362|0.36|0.361|0.359|0.36|0.357|0.358|0.354|0.352|0.355|0.356|0.353|0.354|0.351|0.347|0.348|0.346|0.35|0.345|0.348|0.347|0.345|0.344|0.344|0.353|0.353|0.354|0.352|0.343|0.348||||||0.35|0.344|0.344|0.342|0.34|0.34|0.338|0.337|0.348|0.35|0.352|0.353|0.357|0.367|0.373|0.372|0.37|0.376|0.375
07862|100812|/equities/yatong|SHANGHAICOMP||5.81|5.8|5.78|5.77|5.78|5.78|5.87|6|5.93|5.83|5.8|5.78|5.74|5.71|5.71|5.65|5.62|5.58|5.58|5.59|5.67|5.66|5.59|5.56|5.54|5.64|5.68|5.65|5.65|5.64|5.57|5.63|5.55|5.57|5.58|5.55|5.53|5.45|5.49|5.41|5.43|5.43|5.41|5.4|5.42|5.35|5.33|5.28|5.53|5.51|5.57|5.56|5.6|5.67|5.66|5.7|5.7|5.73|5.8|5.86|5.76||||||5.72|5.73|5.81|5.8|6.05|5.99|5.86|||5.81|5.95|5.9|5.92|5.98|6.03|6.05|5.95|5.94|5.92|5.87|5.86|5.79|5.73|5.71|5.73|5.75|5.73|5.72|5.64|5.59|5.66|5.62|5.65|5.77|5.72|5.76|5.7|5.68|5.59|5.58|5.61|5.68|5.64|5.56|5.6|5.61|5.5|5.65|5.6|5.85|5.86|5.8|5.76|5.75|5.81|5.77|5.93|5.92|5.93|5.9|5.91|5.92|5.96|5.91|5.85|5.86|5.9|5.88|6.02|6.03|6|6.1|6.07|6.06|6.05|6.1|6.14|6.17||6.22|6.23|6.23|6.18|6.19|6.3|6.24|6.24|6.24|6.24|6.24|6.24|6.2|6.2|6.18|6.16|6.35|6.4|6.41|6.44|6.38|6.38|6.42|6.42|6.35|6.37|6.4||||6.35|6.44|6.47|7.08|7.2|7.39|7.49|7.51|7.59|7.55|7.42|7.27|7.37|7.37|7.52|7.5|7.58|7.55|7.42||7.25|7.35|7.45|7.41|7.51|7.38|7.28|7.36|7.37|7.34|7.16|7.12|7.14|7.04|6.91|6.7|6.64|6.67|6.65|6.88|6.83|6.78|6.76|6.67|6.62|6.5|6.51|6.5|6.35|6.32|6.18|6.11||||||6.02|5.96|5.88|5.91|5.82|5.96|6.01|5.95|5.91|5.7|5.72|5.75|5.8|5.91|6.06|6.06|6.02|6.1|6.03
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||14.88|15|14.98|14.33|14.24|14.2|14.66|14.53|14.52|14.5|14.45|14.61|14.47|13.88|13.54|13.4|13.38|13.45|13.08|13.51|13.8|13.67|13.62|13.4|13.3|13.51|13.55|13.57|13.53|13.63|13.21|13.29|13.2|13.16|12.9|12.9|12.75|12.68|12.72|12.29|12.3|12.34|12.15|12.38|13.18|13.1|12.9|12.64|12.98|12.88|12.9|13.72|13.74|13.91|13.88|15.18|||13.47|13|12.72||||||12.46|12.46|12.66|12.73|13.5|13.61|13.41|||13.63|13.67|13.5|13.53|13.54|13.61|13.56|13.55|13.3|13.08|13.06|13|12.96|12.83|12.84|12.65|12.87|12.18|12.05|11.88|11.71|11.84|11.82|11.8|11.87|11.78|11.81|11.82|11.78|11.6|11.61|11.75|11.76|11.86|11.42|11.32|11.34|11.12|11.45|11.45|11.75|11.89|11.82|11.79|11.66|12.21|12.05|12.18|12.08|11.99|11.6|11.92|11.88|11.87|11.75|11.73|11.96|11.88|11.95|12.1|12.07|12.17|12.31|12.62|12.52|12.47|12.51|12.45|12.71||12.91|13.23|13.28|13.01|12.9|13.04|13.12|12.82|12.6|12.61|12.6|12.66|12.57|12.65|12.63|12.6|12.21|12.25|12.1|12.2|12.32|12.24|12.14|12.01|12.05|12.12|12||||11.94|12.08|11.93|11.83|12.03|11.96|12.13|12.16|12.21|12.03|11.89|11.81|11.64|11.68|11.8|12|12.09|12.25|12.14||12.11|12.13|11.93|11.93|12.12|12.1|12.18|12.24|12.25|12.4|12.22|12.31|12.02|11.91|11.85|11.91|11.67|11.66|11.92|12.36|12.2|12.2|12.08|12.03|12.09|11.88|12.01|12.15|12.16|12.42|12.3|12.15||||||11.98|11.45|11.73|11.87|11.66|11.83|11.6|11.18|11.25|11.52|11.41|11.67|12.45|12.04|11.84|11.78|11.7|11.6|11.18
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||21.22|20.73|20.73|20.83|20.37|20.25|20.59|20.76|20.59|20.58|20.88|21.12|21.29|21.5|21.39|21.7|21.4|20.95|20.88|20.81|20.8|21.01|21.04|21.37|21.72|21.21|21|20.1|20.03|20.05|19.59|19.88|20.24|20.09|19.88|19.9|19.97|19.72|19.66|19.46|19.72|19.59|19.38|19.22|19.58|19.42|19.28|19.15|19.85|21.03|21.68|21.62|21.84|22.26|21.93|22.08|22.25|22.5|22.24|22.3|21.91||||||21.71|21.5|22.98|23.7|24.27|23.77|23.61|||23.37|23|22.81|22.85|23|23.12|23.31|23.6|23.5|23.14|22.82|23.15|23.05|23|23.58|24.08|25.12|25.11|25.1|25.5|25.45|27.8|27.62|27.56|26.66|26.41|26.61|26.83|27|27.36|27.5|28.68|28.3|26|24.81|25.8|25.06|21.42|20.7|20.68|20.82|21.81|23|21.78|21.1|20.38|20.32|20.82|20.62|20.6|20.4|20.78|21.55|21.67|21.55|21.9|23.04|23.45|23.73|23.65|23.26|23.25|23.7|24.12|24.08|23.2|23.26|23.34|23.98||24.64|24.27|24.6|24.92|24.91|25.58|26.62|27.82|28|25.32|25|23.75|23.63|23.38|23.15|23.85|22.8|23.65|22.45|22.2|24.08|24.51|24.4|27.11|26.7|25.98|26.02||||25.54|26.4|26|22.61|23.01|22.9|24.73|24.2|24.89|24.86|25.66|26.17|23.83|24.5|25.18|24.83|23.83|23.01|22.6||22.67|22.3|22|21.51|21.58|20.55|19.25|18.85|19.39|19.9|19.89|19.8|19.68|19.86|19.3|19.85|19.6|19.43|19.8|21.12|22|24.1|24.51|24.38|23.88|22.91|21.21|21.21|21.61|22.51|22.47|19.86||||||17.58|17.07|17.45|17.5|17.45|18.18|18.58|18.8|19.04|19.82|19.75|19.16|19.7|20.13|20.8|21.05|20.56|20.4|20.18
07865|100774|/equities/aj-corp|SHANGHAICOMP||6.7|6.66|6.66|6.65|6.67|6.66|6.68|6.72|6.63|6.62|6.66|6.63|6.61|6.62|6.7|6.66|6.64|6.61|6.63|6.6|6.57|6.56|6.49|6.46|6.44|6.5|6.46|6.44|6.48|6.48|6.43|6.43|6.45|6.45|6.44|6.41|6.39|6.31|6.29|6.27|6.28|6.29|6.25|6.21|6.39|6.4|6.42|6.63|6.69|6.62|6.7|6.7|6.74|6.85|6.82|6.84|6.94|6.92|6.95|7.11|7.04||||||6.97|6.99|7.07|7.07|7.29|7.22|7.1|||7.25|7.37|7.43|7.4|7.53|7.44|7.36|7.35|7.21|7.17|7.2|7.08|7.01|6.81|6.76|6.71|6.68|6.7|6.62|6.65|6.56|6.6|6.47|6.44|6.48|6.45|6.5|6.53|6.45|6.4|6.4|6.43|6.46|6.5|6.36|6.45|6.52|6.57|6.59|6.61|6.68|6.68|6.63|6.63|6.65|6.81|6.73|6.73|6.77|6.79|6.73|6.73|6.81|6.81|6.77|6.79|6.89|6.95|6.97|7.03|7.03|7.03|7|7.03|7.07|7.13|7.06|7.05|7.1||7.13|7.21|7.22|7.09|7.08|7.13|6.98|6.96|6.97|7|7.04|7.06|7.12|6.98|6.88|7.02|6.85|7.11|7.1|7.17|7.12|7.04|7.08|6.97|6.98|7|7.02||||7|6.91|6.83|6.77|6.83|6.95|7.02|7|7.02|7.03|6.87|6.83|6.88|6.87|7.03|7.05|7.06|7.05|7.06||7.08|7.1|7.09|7.08|7.12|7.14|7.19|7.29|7.25|7.16|6.95|7.02|7.05|7.03|6.98|6.92|6.9|6.9|6.91|7.07|7.02|7|6.93|6.9|6.98|6.91|6.93|6.88|6.88|7|6.68|6.62||||||6.54|6.48|6.45|6.49|6.65|6.67|6.67|6.72|6.78|6.68|6.71|6.71|6.65|6.69|6.81|6.82|6.8|6.85|6.83
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||36.3|36.41|35.81|34.59|33.7|33.98|35.4|35.01|34.95|34.98|36.01|35.88|36.11|34.66|34.05|34.16|34.71|32.87|32.68|33.33|34.34|34.76|34.63|33.93|33.68|34|34.51|33.62|33.45|33.6|33|33.1|33.41|32.86|32.51|32.15|31.69|31.43|31.19|30.83|31.4|31.99|31.7|31.33|30.41|30.91|30.95|31.16|31.62|32.33|32.27|32.56|33.18|32.28|31.82|30.82|30.61|30.39|30.43|31.56|31.53||||||31.19|31.05|32.7|32.81|32.6|32.88|32.42|||32.3|33.43|34.81|35.32|35.45|36.69|36.03|36.23|35.41|34.95|35.51|35.72|34.83|34.77|34.78|30.22|31.44|31.7|31.78|31.89|31.38|31.58|30.9|31.1|32.1|32.13|33|33.13|32.28|29.71|29.2|30.02|30.03|30.04|28.3|28.12|28.87|28.91|29.3|30|30.9|31.2|31.3|30.96|30.9|32.5|32.4|33.7|33.9|32.88|32.41|32.1|33.89|33.88|33.9|33.98|34.42|35.57|35.8|35.2|34.79|35.08|35.91|36.23|36.19|37.08|37.21|37.6|37.99||37.4|37|35.88|36.81|36.27|35.1|35.9|35.86|36.8|36.81|35.02|35.13|34.88|33.81|31.81|32.15|32.14|32.33|32.36|32.65|32.5|32.35|32.04|30.54|30.35|31.73|30.66||||30|30.01|30.62|31|31.6|31.2714|31.5143|31.0714|31.4643|31.0714|30.6143|30.45|30.2143|30.4286|30.7286|31.1429|31.75|31.8286|31.7572||31.2857|30.7643|30.7|30.7214|31.15|31.05|31.1286|33.2214|33.6929|33.5286|33.65|33.8572|33.4643|33.4572|34.0357|34.3|33.2357|33.9214|34.65|36.5|35.7857|36.3786|37.0714|38.4214|37.1286|36.5357|36.9143|36.6857|36.2929|37.5714|36.8214|35.8572||||||34.8572|34.0357|33.8429|34.9643|35.2357|35.0072|35.7857|35.65|36.3572|39.2214|40.7143|41.4714|41.1429|44.15|45.0929|43.9929|43.6429|42.95|43.2714
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||13.31|13.27|13.19|13.23|13.3|13.09|13.17|13.21|13.27|13.06|13.05|13.01|13.04|13.04|13.04|13.03|13.18|13.08|13.03|13.09|13.11|13.21|13.17|13.16|13.19|13.27|13.33|13.3|13.3|13.34|13.31|13.24|13.55|13.84|13.71|13.64|13.8|13.77|14.28|14.2|14.47|14.44|14.3|14.05|13.55|13.16|13.06|13.28|13.42|13.21|13.42|13.48|13.41|13.28|13.1|13.55|13.85|13.89|13.95|14|14.28||||||14.21|14.02|14.58|14.38|13.83|14.01|13.94|||13.73|13.9|13.84|14.1|14.38|15|14.91|14.63|14.65|14.3|14.13|14.05|13.7|13.64|13.59|13.54|13.66|13.64|13.91|13.9|13.91|14.1|13.98|14.12|14.63|14.6|14.75|15.08|15.05|14.93|14.85|15.03|15.08|15.31|14.88|14.7|14.96|15.14|15.83|15.72|16.3|16.66|16.81|16.65|17|17.28|17.64|17.86|17.6|17.86|17.68|17.83|18.4|18.55|18.39|19.36|19.7|19.75|19.9|20.06|19.01|19.75|19.72|19.81|19.8|19.6|19.89|19.95|20.58||21.3|21.13|21.03|21.51|21.31|21.65|22.88|21.58|22.09|19.89|20.02|19.75|19.22|19.49|19.26|19.14|19.09|19.55|19.55|20|20.05|19.3|20.6|19.01|18.33|20.37|22.28||||22.36|21.68|20.2|19.28|19.69|20.19|20.71|21|20.5|20.41|20.01|18.74|17.85|17.25|17.68|18.2|17.78|17.71|17.72||18.1|17.73|17.62|17.13|17.04|17.11|16.29|16.54|16.93|17.7|18.14|18.36|18.03|17.75|16.47|15.96|15.96|15.34|15|15.65|15.53|15.52|15.48|15.55|16.01|16.16|16.71|17.11|17.5|18.15|18.08|18.05||||||17.78|16.74|15.74|15.64|15.73|16.35|17.77|17.63|17|18.06|18.59|18.67|19.69|19.49|19.26|19.31|19.52|18.15|16.8
07868|101183|/equities/friendship-b|SHANGHAICOMP||0.873|0.871|0.868|0.87|0.869|0.871|0.872|0.872|0.865|0.863|0.862|0.866|0.867|0.865|0.867|0.862|0.863|0.861|0.859|0.861|0.861|0.857|0.852|0.855|0.854|0.861|0.869|0.872|0.866|0.865|0.859|0.855|0.857|0.864|0.857|0.857|0.863|0.855|0.86|0.861|0.86|0.872|0.871|0.875|0.873|0.869|0.85|0.865|0.862|0.862|0.871|0.878|0.874|0.88|0.879|0.899|0.91|0.901|0.901|0.906|0.894||||||0.892|0.896|0.908|0.894|0.882|0.882|0.887|||0.876|0.878|0.88|0.884|0.883|0.891|0.893|0.897|0.891|0.876|0.872|0.872|0.866|0.866|0.846|0.852|0.843|0.843|0.841|0.851|0.85|0.871|0.875|0.88|0.881|0.883|0.886|0.898|0.898|0.892|0.892|0.895|0.891|0.896|0.889|0.889|0.888|0.895|0.92|0.94|0.943|0.942|0.941|0.94|0.951|0.958|0.958|0.959|0.961|0.965|0.958|0.965|0.95|0.95|0.923|0.926|0.951|0.958|0.96|0.958|0.965|0.974|0.97|0.971|0.97|0.967|0.968|0.964|0.972||0.976|0.978|0.975|0.979|0.974|0.969|1.012|1.005|1.008|0.988|0.987|0.978|0.973|0.969|0.965|0.962|0.957|0.968|0.965|0.968|0.966|0.957|0.976|0.931|0.908|0.919|1||||1.043|1.034|1.018|1.013|1.008|1.01|1.023|1.026|1.013|1.016|1|0.976|0.971|0.977|0.986|0.996|0.977|0.96|0.964||0.983|0.966|0.962|0.949|0.942|0.95|0.934|0.933|0.931|0.93|0.939|0.939|0.937|0.93|0.878|0.876|0.882|0.872|0.867|0.871|0.883|0.876|0.873|0.878|0.883|0.868|0.879|0.883|0.897|0.906|0.903|0.9||||||0.906|0.893|0.865|0.855|0.852|0.86|0.893|0.885|0.87|0.889|0.891|0.885|0.922|0.927|0.923|0.92|0.925|0.902|0.888
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||56.61|57.8|58.05|58.8|59.54|62.95|59.52|53.86|51.54|50.85|51.32|51.8|52.9|53.65|53.1|53|52.02|51|50.9|53.6|53.5|54.52|55.01|56.7|49.8|49|48.29|45.21|43.96|41.01|38.5|38.41|36.5|36.5|37.01|35.45|35.3|34.2|33.8|32.71|32.72|31.89|31.31|30.75|30.6|29.83|29|31.31|31.19|30.72|31.4|31.65|31.63|31.2|30.51|30.01|29.71|28.23|28.15|27.3|27||||||26.51|26.36|26.58|26.81|27.72|27.57|27.38|||27.76|27.98|28.78|29.01|29.27|29.78|30.02|30.88|30.5|30|30.3|31.27|31.94|32.5|31.87|31.31|31.86|31.8|32.44|31.81|31.34|32.02|32.2|33.43|34.7|35.45|35.01|35.15|33.65|33.17|33.92|34.05|33.52|33.78|34.22|32.55|32.4|31|34.17|37.01|36.37|35.88|35.35|35.21|34.7|34.43|33.91|33.77|33.26|32.2|30.35|30.31|30.86|30.7|30.65|30.45|30.45|31.95|32.06|32.95|33.02|33.6|33.64|34.03|33.15|31.96|31.46|31.3|31.28||31.82|31.42|31.2|31.83|31.42|30.78|31|31.6|31.56|30.5|30.53|30.42|30.74|30.54|28.92|28.7|27.62|27.51|28.32|28.3|28.41|28.56|27.88|28|28.11|29.5|28.08||||28.22|27.58|27.3|26.36|26.9|26.86|26.94|27.07|27.88|27.19|25.43|25.33|24.78|24.66|25|25.15|25.08|25.06|23.33||23.12|23.14|23.08|23.1|23.39|23.2|23.3|23.43|23.6|23.65|23.63|23.87|23.84|23.64|23.7|24.31|24.19|24.73|23.61|25.05|25.14|25.24|25.03|25.03|24.66|24.4|24.61|24.84|24.81|24.33|24.03|23.2||||||22.82|22.51|22.8|23.4|24.37|24.5|24.96|24.35|24.25|25.12|25.4|25.51|25.39|25.71|26.53|26.54|26.2|25.83|25.11
07870|100943|/equities/baosight|SHANGHAICOMP||60.39|59.32|59.4|59.99|61.11|60.4|59.8|59.79|59.02|59.36|59.48|60.3|60.3|60.6|61.4|63|63.72|63.07|62.36|63.5|64.23|65.45|65.84|65.75|64.69|66.22|66.48|67.89|67.77|69.23|70.49|71.28|72|72.11|70.9|70.68|71.56|72.45|71.9|71.5|72.13|71.82|71|69|68|68.18|68.21|68.91|69.55|69.8|71.73|71.68|70.53|68.7|67.78|66.42|65.5|65.22|65.4|65.78|65.66||||||64.29|63.8|65.81|65.8|66.58|66.69|66.86|||67.1|67.61|67.28|68.7|67.77|70.1|70.6|70.6|72.3|72.68|72|68.92|68.32|68.8|69.59|71.66|72.65|72.53|73.1|69.72|66.5|64|63.41|63.4|64.5|65|66.61|66|67.66|67|66.8|68|68.55|69.27|66|65.48|66|62.5|63|59.99|60.08|60.11|59.3|58.08|57.52|59|57.8|57.6|57.3|54.98|54.38|55.71|56.63|57|56.2|54.5|52.75|50.17|50.21|48.68|48.48|48.15|48.23|48.88|49.6|49.85|48.89|49.33|49.87||49.17|48.38|48.1|48.5769|48.2231|48.0769|48.8769|49.4077|50.0616|50.2923|50.4616|50.0769|50.5077|50.4616|47|46.8462|47.6308|47.8616|47.9846|46.3692|45.6154|46.2154||48.3692|47.4539|48.7539|48.7769||||48.3846|48.4923|48.7462|48.3692|48.4077|49.6154|48.6|48.2|47.8077|46.9231|46.9462|45.5308|44.3846|43.8923|43.9308|44.2231|44.6462|44.4616|43.7923||43.4692|44.2923|44.3846|42.9231|42.6308|42.7692|41.9308|41.8462|41.2616|41.4692|41.1539|41.5462|39.4769|38.8846|38.8462|38.5385|38.7077|39.0462|39.4231|40.4462|41.3539|41.3846|43.0462|43.3077|43.4692|42.0231|43.7539|46.2|46.9231|47.5|47.6692|50.7692||||||51.1616|50.3308|50.4692|50.6769|50.0154|51.3077|48.8539|48.2|49.8462|50.0692|49.1385|48.8385|47.8923|47.8846|49.7692|48.3385|48.0923|46.2616|46.9692
07871|101185|/equities/baosight-b|SHANGHAICOMP||4.748|4.653|4.607|4.721|4.768|4.678|4.652|4.614|4.408|4.348|4.389|4.63|4.755|4.736|4.852|4.812|4.816|4.63|4.561|4.6|4.787|4.808|4.781|4.59|4.704|4.573|4.56|4.426|4.314|4.235|4.465|4.435|4.388|4.293|4.212|4.215|4.171|4.2|4.19|4.162|4.095|4.061|4.075|4.048|3.978|3.954|3.954|3.94|3.93|3.923|3.958|3.969|3.902|3.873|3.83|3.816|3.801|3.783|3.747|3.754|3.744||||||3.7|3.651|3.72|3.693|3.693|3.606|3.588|||3.579|3.598|3.65|3.688|3.673|3.735|3.702|3.71|3.73|3.724|3.742|3.69|3.705|3.72|3.716|3.73|3.755|3.75|3.773|3.713|3.65|3.56|3.489|3.539|3.636|3.638|3.647|3.635|3.679|3.75|3.741|3.704|3.632|3.631|3.566|3.496|3.49|3.4|3.488|3.401|3.535|3.529|3.49|3.472|3.487|3.533|3.484|3.471|3.469|3.418|3.383|3.414|3.38|3.39|3.378|3.331|3.3|3.263|3.26|3.194|3.19|3.209|3.095|3.089|3.062|3.056|3.075|3.058|3.157||3.204|3.06|2.973|3.0692|3.0077|2.97|2.9654|2.9623|2.9962|2.9908|2.9754|2.9446|2.9546|2.9385|2.8385|2.8323|2.82|2.8285|2.8323|2.7908|2.7154|2.6938||2.7692|2.7831|2.8508|2.9054||||2.8846|2.8931|2.9369|2.8908|2.9154|2.9062|2.8338|2.7938|2.7862|2.7346|2.7346|2.7292|2.6738|2.6669|2.6754|2.7338|2.7431|2.7315|2.7115||2.6962|2.6769|2.67|2.6385|2.6369|2.6023|2.5685|2.5577|2.56|2.5562|2.5969|2.6315|2.5777|2.5477|2.5385|2.5238|2.5508|2.5262|2.4623|2.5646|2.7538|2.7908|2.8415|2.8092|2.7769|2.6538|2.7846|2.9646|3.0515|3.0777|3.1423|3.2877||||||3.2746|3.2431|3.2323|3.2169|3.2054|3.2538|3.16|3.1231|3.2392|3.2231|3.2154|3.2031|3.1546|3.1692|3.1715|3.1677|3.27|3.22|3.2131
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||9.7|9.43|9.28|9.13|9.21|9.22|9.33|9.32|9.4|9.59|9.27|9.25|9.2|9.2|9.08|9.06|9.26|9.23|9.18|9.29|9.5|9.31|9.12|8.79|8.8|9.05|9.3|9.28|9.37|9.52|9.6|9.5|9.47|9.49|9.39|9.32|9.24|9.18|9.23|9.25|9.51|9.38|9.2|9.03|8.97|8.76|8.85|9|8.84|8.63|8.72|8.76|8.8|8.8|8.86|8.97|8.89|8.83|8.86|9.15|8.7||||||8.66|8.62|8.66|8.53|8.74|8.89|8.95|||9.12|9.25|9.6|9.95|9.92|10.06|10.05|10|9.83|9.76|9.74|9.76|9.54|9.71|9.38|9.91|10.09|10.13|10.27|10.23|10.03|9.95|9.74|9.73|10.1|10.4|10.41|10.5|10.6|10.35|9.77|9.74|9.61|9.39|9.2|9.25|9.28|8.88|9.24|9.24|9.61|9.67|9.61|9.24|9.03|9.48|9.38|9.5|9.52|9.27|9.18|9.16|9.27|9.31|9.35|9.26|9.37|9.07|9.16|9.08|8.91|8.54|8.34|8.17|8.1|8.22|7.92|7.91|8.12||8.22|8.09|7.84|7.82|7.72|7.69|7.73|7.78|7.77|7.76|7.84|7.81|7.72|7.67|7.69|7.66|7.56|7.7|7.94|7.87|7.9|7.94|8|8.13|8.22|8.31|8.09||||8.37|8.57|8.57|8.49|8.33|8.23|8.2|8.21|8.04|7.95|7.96|7.93|7.88|7.85|7.8|8.02|8.03|8.05|8.04||8|7.93|7.91|8.05|7.75|7.75|7.63|7.49|7.45|7.64|7.61|7.67|7.44|7.47|7.76|7.35|7.28|7.09|7.1|7.15|7.08|7.12|7.09|7.05|7.13|6.92|7.01|7.3|7.26|7.11|7.18|7.28||||||7.34|7.35|7.36|7.27|7.54|7.77|7.64|7.48|7.73|7.83|7.86|8.16|8.33|8.47|8.28|8.27|8.41|7.8|7.71
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||7.33|7.21|7.19|7.26|7.15|7.27|7.59|7.63|7.7|7.27|7.19|7.16|7.26|7.32|7.14|6.43|6.41|6.3|6.31|6.59|7.07|6.6|6.2|6.2|6.22|6.8|6.85|6.88|6.92|6.8|6.74|6.79|6.82|6.8|6.9|6.88|6.7|6.51|6.44|6.14|5.96|5.79|5.75|5.84|5.81|5.64|5.63|5.92|6.1|5.98|6.03|6.18|6.26|6.29|6.2|6.22|6.12|6.08|6.08|6.21|6||||||6.01|5.97|6.11|6.12|6.55|6.63|6.45|||6.4|6.6|6.5|6.56|6.56|6.63|6.82|6.78|6.75|6.79|6.93|6.79|6.84|6.97|6.96|6.89|6.82|6.68|6.71|6.55|6.39|6.47|6.53|6.54|6.7|6.61|6.54|6.55|6.48|6.26|6.23|6.24|6.36|6.4|5.96|5.97|6.19|5.9|6.24|6.21|6.31|6.36|6.33|6.3|6.27|6.23|6.19|6.25|6.23|6.15|6.06|6|5.84|5.78|5.77|5.67|5.71|5.71|5.73|5.82|5.75|5.9|5.89|5.86|5.8|5.69|5.77|5.81|5.77||5.83|5.93|6.07|6.01|6|6.03|6.07|5.93|5.91|5.94|5.92|5.91|5.9|5.92|5.96|5.88|5.88|5.68|5.71|5.67|5.87|5.85|5.77|5.71|5.61|5.57|5.58||||5.55|5.73|5.71|5.9|5.8|5.94|5.54|5.51|5.7|5.6|5.42|5.37|5.3|5.33|5.41|5.4|5.42|5.45|5.44||5.37|5.31|5.27|5.29|5.29|5.24|5.22|5.36|5.45|5.42|5.38|5.4|5.45|5.38|5.38|5.33|5.19|5.19|5.11|5.42|5.43|5.44|5.41|5.41|5.45|5.26|5.31|5.38|5.34|5.39|5.22|5.18||||||5.09|5.03|5|5.05|5.05|5.32|5.33|5.36|5.31|5.29|5.3|5.3|5.31|5.45|5.5|5.57|5.53|5.43|5.38
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||20.41|20.68|20.55|22.05|22.31|22.88|20.57|20.45|20.07|20.09|20.6|21.38|21.4|21.27|21.06|21.37|21.25|21.51|20.8|21.8|23.37|24|23.23|22.93|19.72|20.48|20.41|20.3|20.44|20.4|19.57|19.94|20.11|19.95|20.61|20.53|20.35|19.88|20.01|19.86|20.38|18.38|18.31|18.42|16.74|16.51|16.61|17.26|17.61|17.4|17.45|17.69|17.72|17.4|17.14|17.07|16.95|16.73|16.56|16.59|16.38||||||16.12|16.1|16|16.09|16.73|16.93|16.58|||17.1|17|17.05|17.08|17.16|17.05|17.4|17.73|17.81|17.74|17.76|17.62|17.63|17.7|17.66|17.92|17.65|17.08|16.9|16.65|16.63|16.28|16|16.14|16.45|16.48|16.2|15.97|15.86|15.72|15.27|15.06|15.21|15.12|14.88|15.01|14.7|14.6|15.2|15.23|15.47|15.72|15.71|15.61|15.62|15.89|15.81|15.94|16.13|15.51|15.3|15.27|15.3|16.1|16.35|16.03|16.36|16.42|16.37|16.32|16.28|16.4|16.5|16.42|16.26|15.73|15.79|15.99|16.02||16.15|16.08|16.18|16.23|16.09|16.05|16.03|15.92|15.86|15.68|15.68|15.7|15.65|15.58|15.48|15.53|15.56|15.56|15.46|15.5|15.43|15.45|15.3|15.17|15.26|15.28|15.22||||15.33|16.72|16.58|16.29|16.26|16.11|16.6|16.63|16.69|16.38|16.23|16.14|15.84|15.84|15.81|15.95|15.95|15.96|15.91||15.87|15.88|15.94|15.91|16.18|15.75|15.72|16.01|16.05|16.02|16.01|16.09|16.12|15.75|15.62|15.71|15.7|15.67|15.5|15.98|15.85|15.65|15.58|15.63|15.51|15.52|15.74|15.79|15.93|16.06|15.86|15.33||||||14.93|14.88|14.88|14.9|14.61|15.41|15.36|15.26|14.7|14.61|14.73|14.75|14.8|14.77|15.07|15.06|14.91|14.91|14.81
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||8.05|7.96|7.88|7.96|7.89|7.88|8.01|8.15|8.12|7.99|7.86|7.9|7.81|7.57|7.63|7.65|7.68|7.62|7.6|7.52|7.73|7.74|7.63|7.46|7.4|7.46|7.5|7.4|7.51|7.54|7.43|7.44|7.49|7.55|7.39|7.35|7.39|7.29|7.18|7.15|7.14|7.15|6.92|6.93|7.08|7.05|7.02|7.76|8.06|8.1|8.04|8.06|8.11|8.15|8.15|8.16|8.2|8.19|8.15|8.29|8.21||||||8.1|8.04|8.12|8.05|8.51|8.51|8.42|||8.36|8.62|8.6|8.66|8.66|8.66|8.74|8.63|8.63|8.46|8.36|8.39|8.22|8.16|8.36|8.69|9.35|9.1|9.02|9.12|9.02|9.15|9.06|9|9.05|8.96|9.02|9.15|9.06|8.83|8.78|8.86|8.85|8.82|8.54|8.25|8.36|8.26|8.8|8.76|9.25|9.51|9.5|9.45|9.7|9.96|9.81|10.12|10.06|9.9|9.78|9.87|10.01|9.8|9.7|9.7|9.87|9.86|9.99|10.1|10.14|10.2|10.4167|10.6083|10.4917|10.2833|10.2583|10.5333|10.575||10.8917|10.5|10.6417|10.45|9.7583|9.95|9.9917|10.0083|9.95|9.7583|9.825|9.8083|9.5583|9.4083|9.3833|9.375|9.3583|9.2917|9.5583|9.5667|10.2333|10.0917|9.95|10.1333|10.1083|10.2417|10.5||||10.4083|10.6667|10.8583|11.3333|11.55|11.5667|11.8083|11.7917|12.1917|12.55|12.2583|12.1583|12.3167|12.4|12.55|12.7667|12.9417|13.0083|13.0167||12.525|12.2083|11.975|11.8333|11.9167|12.0167|12.0833|12.1167|12.0833|12.1083|11.9417|12.075|12.3|12.2167|12.1583|12.3417|12.1333|12.3167|12.8167|13.2083|13.2083|13.25|13.1667|13.1833|13.1667|12.8333|12.9667|13.2083|12.9667|13.0583|12.2417|11.9||||||11.7083|11.375|11.3083|11.4417|11.3333|12.2167|12.55|12.5083|12.65|12.9583|12.925|12.95|12.7583|13.05|13.3583|13.4417|13.3583|13.175|13.1583
07876|100763|/equities/jinling|SHANGHAICOMP||13.75|13.63|13.51|13.32|13.28|13.38|13.54|13.7|13.58|13.63|13.89|13.8|13.8|13.75|13.95|13.77|13.68|13.47|13.5|13.5|13.55|13.62|13.13|12.84|12.72|12.98|13.11|13.08|13.16|13.14|12.91|13.13|13.04|13.05|13.01|13.03|12.91|12.86|12.77|12.75|12.75|12.73|12.54|12.46|12.71|12.63|12.53|12.51|12.92|13.16|14.58|14.52|14.51|14.55|14.5|14.56|14.55|14.5|14.42|14.55|14.53||||||14.44|14.38|14.58|14.73|15.27|15.08|15.03|||15.26|15.48|15.6|15.63|16.03|16.3|16.13|16.1|15.88|15.9|15.9|15.86|15.53|15.35|15.59|16.13|16.44|16.69|16.81|16.73|17.01|16.96|16.01|16.15|16.41|16.25|16.52|16.7|16.4|16|15.66|15.79|16.21|16.09|15.27|15.85|16.41|15.96|16.63|16.26|16|15.96|15.92|15.87|16|15.84|15.4|14.86|14.48|14.69|14.41|14.51|14.74|14.61|14.7|14.85|15.06|15.5|15.8|15.6|15.35|15.17|14.92|15.09|15|14.88|14.95|14.92|15.03||15.4|15.84|15.86|15.9|15.74|15.44|15.59|15.59|15.8|16.27|15.88|15.54|15.65|15.11|15.07|14.96|14.81|14.79|14.68|14.63|14.28|14.2|14.02|13.93|13.9|14.25|14.5||||14.86|14.73|14.67|14.65|14.65|15.04|15.38|15.33|15.4|15.15|15.01|14.83|15.15|15.04|15.57|16.5|16.62|16.53|16.75||16.68|16.61|16.7|17.15|17.04|17.09|17.23|17.03|16.77|16.66|16.6|16.81|16.73|16.61|16.78|17.12|17.01|16.44|16.47|17.28|17.22|17.37|17.44|17.43|17.28|17.18|17.5|17.58|17.53|18.14|18|17.86||||||17.61|16.71|17.58|17.37|17.87|18.7|18.74|19.01|19.56|19.36|19.89|20.1|21.41|21.18|20.96|20.05|19.97|20.3|19.83
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||0.675|0.673|0.671|0.669|0.668|0.664|0.672|0.657|0.649|0.648|0.658|0.652|0.649|0.658|0.666|0.656|0.65|0.672|0.672|0.663|0.653|0.656|0.643|0.638|0.635|0.638|0.64|0.642|0.642|0.631|0.619|0.619|0.611|0.605|0.604|0.61|0.6|0.592|0.602|0.597|0.592|0.63|0.621|0.628|0.649|0.65|0.647|0.656|0.656|0.642|0.647|0.637|0.63|0.649|0.634|0.636|0.628|0.625|0.63|0.639|0.631||||||0.644|0.632|0.626|0.621|0.651|0.692|0.675|||0.678|0.702|0.693|0.695|0.674|0.686|0.699|0.682|0.639|0.614|0.611|0.607|0.602|0.638|0.624|0.614|0.617|0.628|0.622|0.612|0.609|0.617|0.629|0.625|0.628|0.635|0.615|0.614|0.615|0.607|0.601|0.613|0.605|0.6|0.605|0.605|0.591|0.583|0.59|0.602|0.613|0.601|0.581|0.569|0.58|0.585|0.59|0.588|0.585|0.572|0.557|0.556|0.548|0.536|0.529|0.53|0.531|0.547|0.544|0.542|0.534|0.533|0.532|0.53|0.531|0.523|0.519|0.521|0.524||0.529|0.529|0.532|0.534|0.533|0.529|0.523|0.526|0.52|0.519|0.516|0.514|0.514|0.509|0.504|0.504|0.498|0.504|0.512|0.511|0.512|0.515|0.507|0.502|0.508|0.513|0.502||||0.5|0.496|0.488|0.479|0.48|0.48|0.488|0.486|0.488|0.486|0.483|0.481|0.481|0.48|0.483|0.484|0.49|0.489|0.485||0.488|0.484|0.483|0.482|0.48|0.479|0.475|0.473|0.48|0.483|0.487|0.488|0.486|0.493|0.488|0.485|0.479|0.481|0.475|0.487|0.485|0.492|0.497|0.491|0.487|0.486|0.493|0.491|0.489|0.48|0.461|0.458||||||0.452|0.445|0.438|0.436|0.439|0.436|0.436|0.44|0.431|0.452|0.448|0.448|0.45|0.458|0.458|0.457|0.458|0.455|0.456
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||6.15|6.12|6.1|6.05|6.02|6.04|6.14|6.1|6.06|5.95|6.02|6.01|5.95|5.91|5.97|5.98|6.05|6.04|6.02|6.06|6.16|6.21|6.15|6.16|6.06|6.15|6.24|6.25|6.29|6.28|6.12|6.14|6.06|6.04|5.93|5.88|5.85|5.78|5.8|5.74|5.78|5.69|5.64|5.68|5.68|5.58|5.58|5.5|5.64|5.64|5.73|5.76|5.82|5.88|5.81|5.83|5.89|5.85|6.02|6.07|5.85||||||5.78|5.73|5.71|5.74|6.03|6.15|6.1|||6.18|6.21|6.07|6.07|6.08|6.11|6.09|6.06|6.02|5.97|5.91|5.89|5.86|5.82|5.8|5.82|5.75|5.69|5.7|5.57|5.48|5.54|5.52|5.55|5.66|5.76|5.81|5.75|5.73|5.65|5.56|5.58|5.64|5.67|5.61|5.51|5.48|5.42|5.6|5.6|5.75|5.78|5.79|5.73|5.76|5.91|5.89|6.08|6.09|6.08|6.05|6.09|6.08|6.14|6.01|5.96|6|6.07|6.04|6.07|6.1|6.14|6.2|6.15|6.08|6.05|6.06|5.92|5.96||6.04|5.98|5.94|5.94|5.95|5.99|6|5.99|6.08|6.02|6.06|6.1|6.04|6|6|5.99|6|5.99|5.98|6.07|6.11|6.01|6.05|5.97|6.02|5.93|5.93||||5.92|6|5.92|5.92|6.03|6.1|6.01|5.9|5.89|5.88|5.79|5.75|5.64|5.66|5.72|5.77|5.78|5.81|5.78||5.79|5.78|5.76|5.76|5.95|5.92|5.93|5.99|6.02|5.97|5.9|5.97|5.99|5.96|5.86|5.83|5.77|5.82|5.8|6.07|6.06|6.04|6.07|5.99|5.96|5.83|5.86|5.92|5.9|5.92|5.73|5.58||||||5.52|5.36|5.33|5.32|5.31|5.63|5.72|5.76|5.86|5.9|5.89|5.9|5.91|5.99|6.07|6.14|6.13|6.1|6.01
07879|100403|/equities/shanghai-const|SHANGHAICOMP||3.58|3.55|3.51|3.48|3.55|3.56|3.59|3.58|3.56|3.53|3.35|3.29|3.24|3.23|3.31|3.29|3.31|3.3|3.33|3.33|3.2|3.18|3.1|3.08|3.05|3.09|3.11|3.1|3.16|3.1|3.06|3.08|3.08|3.1|3.08|3.12|3.16|3.13|3.17|3.16|3.19|3.24|3.19|3.16|3.25|3.16|3.15|3.21|3.18|3.21|3.28|3.23|3.2|3.13|3.12|3.08|3.19|3.16|3.28|3.47|3.73||||||3.78|3.81|3.56|3.58|3.92|3.49|2.95|||2.95|3.02|3|3|3.03|3.03|2.96|2.92|2.87|2.86|2.84|2.81|2.78|2.71|2.71|2.7|2.68|2.67|2.67|2.67|2.66|2.67|2.69|2.69|2.69|2.69|2.68|2.67|2.67|2.64|2.64|2.65|2.67|2.66|2.65|2.64|2.65|2.66|2.65|2.67|2.69|2.68|2.69|2.67|2.67|2.7|2.69|2.73|2.74|2.75|2.75|2.76|2.76|2.77|2.77|2.76|2.76|2.76|2.76|2.78|2.79|2.92|2.91|2.91|2.9|2.9|2.9|2.9|2.91||2.92|2.92|2.92|2.91|2.91|2.92|2.91|2.9|2.9|2.91|2.91|2.92|2.92|2.91|2.9|2.9|2.9|2.9|2.91|2.92|2.91|2.89|2.89|2.88|2.89|2.88|2.88||||2.88|2.9|2.89|2.9|2.9|2.92|2.93|2.95|2.95|2.96|2.93|2.93|2.96|2.96|2.97|2.97|2.99|2.98|2.99||3|3.01|2.97|2.96|2.97|2.99|2.99|3|3.01|2.98|2.97|3|3|3.02|2.99|2.96|2.95|2.95|2.98|2.99|2.99|2.98|2.95|2.95|2.94|2.94|2.95|2.94|2.95|2.95|2.87|2.85||||||2.85|2.84|2.83|2.82|2.81|2.86|2.89|2.89|2.89|2.92|2.92|2.92|2.93|2.98|2.99|2.99|2.99|3|3
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||22.52|22.61|23.4|23.5|23.27|23.62|22.83|22.83|22.06|22.05|22|22.6|22.77|23.31|24.34|23.96|23.39|22.76|22.5|22.82|22.75|23.01|22.3|22.53|21.47|21.67|22.15|23.05|22.88|22.49|22.48|23.08|23.83|20.41|21.01|19.41|19|18.81|18.76|18.58|18.51|17.62|17.15|17.4|17.84|18.33|18.59|18.76|18.82|17.95|17.93|18.11|18.18|18.35|18.3|17.74|17.68|16|15.9|16.1|15.95||||||15.81|16.09|16.45|16.42|16.54|16.55|16.25|||16.21|16.13|16.1|16.52|16.89|17.13|17.11|17.78|17.86|17.82|17.58|18.03|17.4|17.61|16.88|15.7|15.68|16.06|16.18|15.98|15.61|15.78|15.86|16.03|16.74|16.72|16.75|16.9|16.76|16.9|17.21|16.85|16.72|16.15|15.6|15.22|15.5|14.9|15.5|15.68|16.25|16.81|17.21|17.08|17.01|17|16.9|17.65|17.54|17.47|16.91|17.31|17.44|17.6|17.7|18.1|17.9|17.71|18.2|18.7|18.66|19|18.96|18.91|19.61|19.32|19.3|19.36|19.82||20.21|19.9|19.8|19.52|19.48|19.16|19.42|19.6|19.632|19.416|18.944|18.488|18.28|18.104|17.92|18.128|17.648|17.608|17.528|17.4|17.52|17.784|16.984|16.752|16.848|17.36|16.264||||17.688|16.84|17.216|17.2|17.2|17.056|17.4|17.2|17.6|16.96|17.08|16.56|17.128|17.128|17.128|18.288|18.536|18.416|18.664||18.536|18.632|18.28|18.072|18.016|18.104|18.192|17.928|18.28|18.264|17.904|18.096|18.008|17.96|17.84|17.968|17.656|18.008|18.4|19.456|19.104|19.312|19.848|19.608|19.24|19.208|20.024|20.68|20.424|20.536|20.016|20.096||||||20.352|20.576|19.696|19.376|19.088|19.928|20.304|20.4|20.8|21|21.536|22.648|22.6|22.24|23.304|23.008|22.68|22.848|22.04
07881|100661|/equities/sh-energy|SHANGHAICOMP||11.11|10.92|10.68|10.66|10.98|11.01|10.91|10.91|10.82|10.86|11.15|10.72|10.45|10.5|10.45|10.39|10.43|10.4|10.31|10.43|10.12|10.16|10.07|10.07|9.96|10.18|10.38|10.38|10.36|10.35|10.19|10.22|10.01|10|9.97|10.03|10.11|9.97|10.11|10.15|10.2|10.6|10.7|10.46|11.12|11.21|11.31|11.98|12.59|12.84|13.18|12.66|12.53|13.5|11.95|11.65|11.61|12.9|13.8|12.1|12.04||||||12.04|12.3|11.66|11.4|12.32|12.66|12.58|||12.25|12.93|12.75|12.76|12.92|12.86|12.12|11.66|11.55|11.18|11.29|10.95|10.83|10.95|10.7|10.6|10.6|10.32|10.25|10.1|9.72|9.71|10.1|10.22|10.44|10.41|10.26|10.13|9.99|9.92|9.93|9.85|9.4|9.38|9.59|9.51|9.27|9.11|9.7|9.55|9.66|9.51|9.48|9.4|9.58|9.5|9.31|9.44|9.28|9.32|9.09|9.05|9.26|9.3|9.23|9.19|9.21|9.27|9.25|9.41|9.79|10.06|9.97|9.86|9.75|9.91|10.05|9.9|9.82||9.9|9.82|9.57|9.58|9.46|9.35|9.61|9.56|9.38|9.47|9.42|9.5|9.42|9.31|9.33|9.31|9.3|9.61|9.84|9.82|9.9|10|10.16|9.9|9.99|9.57|9.32||||9.17|9.43|9.2|9.09|9.33|9.3|9.86|9.88|10|10.03|9.54|9.28|9.41|9.43|9.7|9.65|9.67|9.5|9.57||9.66|9.75|9.78|9.63|9.66|9.35|9.28|9.14|9.3|9.35|9.29|9.37|9.38|9.44|9.43|9.31|9.07|9.06|8.91|9.21|9.15|9.25|9.07|9.06|8.87|8.85|9.07|8.92|8.96|8.96|8.7|8.58||||||8.33|8.21|8.14|8.13|8.19|8.39|8.52|8.44|8.4|8.69|8.89|8.81|8.77|8.9|9.11|9.04|9.14|9.16|9.09
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||3.76|3.74|3.73|3.77|3.77|3.76|3.76|3.79|3.71|3.7|3.73|3.7|3.67|3.67|3.7|3.68|3.65|3.64|3.63|3.64|3.63|3.64|3.62|3.65|3.63|3.67|3.68|3.71|3.71|3.74|3.66|3.8|3.73|3.7|3.71|3.69|3.63|3.58|3.6|3.61|3.63|3.63|3.59|3.55|3.69|3.66|3.71|3.78|3.85|3.82|3.82|3.92|3.94|3.99|3.86|3.82|3.88|3.86|4|4.07|4.19||||||3.98|3.97|4.06|3.96|4.11|4.16|4.05|||4.02|4.16|4.15|4.2|4.11|4.09|4.09|4.1|4.02|3.9|3.98|3.76|3.75|3.73|3.72|3.7|3.64|3.59|3.57|3.48|3.44|3.48|3.48|3.49|3.42|3.42|3.4|3.41|3.4|3.39|3.38|3.41|3.42|3.41|3.37|3.38|3.4|3.37|3.44|3.49|3.5|3.5|3.5|3.49|3.49|3.54|3.48|3.49|3.51|3.51|3.49|3.51|3.52|3.51|3.55|3.5|3.51|3.56|3.56|3.58|3.59|3.6|3.61|3.61|3.6|3.58|3.59|3.6|3.64||3.66|3.66|3.65|3.64|3.63|3.65|3.59|3.59|3.61|3.62|3.62|3.63|3.61|3.59|3.58|3.57|3.57|3.59|3.58|3.59|3.61|3.6|3.61|3.58|3.59|3.57|3.55||||3.56|3.59|3.58|3.57|3.64|3.65|3.71|3.67|3.74|3.76|3.71|3.67|3.66|3.67|3.7|3.72|3.79|3.84|3.83||3.89|3.94|3.89|3.87|3.85|3.76|3.77|3.78|3.77|3.74|3.68|3.7|3.72|3.71|3.69|3.61|3.57|3.57|3.55|3.7|3.68|3.67|3.64|3.63|3.62|3.6|3.66|3.62|3.65|3.67|3.54|3.49||||||3.43|3.4|3.39|3.39|3.37|3.56|3.66|3.66|3.73|3.81|3.83|3.79|3.86|3.98|4.02|4.03|4.03|4.04|4.05
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||11.55|11.58|11.47|11.43|11.32|11.42|11.74|11.77|11.6|11.65|11.82|12.13|12.16|12.2|12.52|12.48|12.48|12.7|12.73|13.01|13.11|13.4|13.63|13.38|12.25|11.6|11.57|11.55|11.5|11.33|11.23|11.34|11.25|11.18|10.87|10.76|10.77|10.65|10.52|10.53|10.31|10.19|10.04|9.93|10.13|10|9.88|10.11|10.37|10.1|10.2|10.43|10.96|10.98|10.88|10.97|11.07|10.8|10.8|11.26|11.43||||||11.76|11.99|12.7|13.54|11.76|11.61|11.7|||11.25|11.14|11.1|11.2|11.22|11.35|11.47|11.36|11.29|10.31|10.31|10.28|10.22|10.39|10.42|10.69|10.56|10.54|10.51|10.42|10.1|10.3|10.21|10.26|10.45|10.55|10.65|10.33|9.96|9.72|9.48|9.49|9.36|9.38|9.26|9.1|9.04|8.7|9.21|9.85|9.93|10.02|10.02|9.58|9.63|9.81|9.8|9.51|9.53|9.48|9.28|9.52|9.49|9.5|9.63|9.01|9|9.02|9.22|9.23|9.31||9.78|9.6|9.36|9|8.75|8.92|8.8||9.11|9.29|9.24|9.19|9.1|9.04|8.96|8.96|9.08|9.01|9.06|9.06|9.13|9.18|8.97|8.93|8.8|8.75|8.76|8.82|8.78|8.84|8.68|8.55|8.68|8.79|8.67||||8.64|8.8|8.79|8.7|8.84|9.1|9.1|9.07|9.16|9.16|9.22|9.19|9.07|9.03|9.1|9.35|9.38|9.6|9.74||9.7|9.84|9.8|9.82|8.7|8.67|8.5|8.52|8.58|8.73|8.63|8.86|9.08|9.08|9.59|9.32|9.35|9.38|9.01|9.37|9.53|9.16|8.77|8.77|8.66|8.62|8.56|8.58|8.66|8.71|8.43|8.34||||||8.23|8.3|7.93|8.1|8.2|8.36|8.41|8.25|8.11|7.96|8.09|8.09|8.3|8.29|8.35|8.71|8.84|8.92|8.76
07884|101180|/equities/diesel-engine|SHANGHAICOMP||0.59|0.587|0.588|0.592|0.593|0.595|0.593|0.592|0.589|0.591|0.602|0.603|0.603|0.603|0.598|0.596|0.594|0.594|0.588|0.59|0.584|0.589|0.602|0.604|0.593|0.583|0.575|0.57|0.555|0.553|0.549|0.551|0.557|0.557|0.551|0.545|0.536|0.526|0.524|0.524|0.516|0.507|0.509|0.504|0.516|0.508|0.51|0.527|0.537|0.529|0.528|0.536|0.541|0.545|0.531|0.54|0.539|0.529|0.529|0.542|0.555||||||0.553|0.551|0.529|0.572|0.56|0.555|0.548|||0.542|0.541|0.538|0.54|0.542|0.546|0.547|0.545|0.541|0.527|0.518|0.518|0.517|0.519|0.525|0.531|0.527|0.526|0.52|0.511|0.506|0.513|0.512|0.515|0.523|0.515|0.516|0.499|0.498|0.49|0.48|0.477|0.475|0.471|0.47|0.471|0.471|0.471|0.478|0.491|0.495|0.494|0.491|0.483|0.484|0.489|0.485|0.485|0.483|0.482|0.474|0.478|0.477|0.48|0.477|0.469|0.467|0.47|0.469|0.469|0.466||0.473|0.468|0.46|0.446|0.44|0.444|0.444||0.452|0.454|0.456|0.457|0.46|0.455|0.454|0.454|0.453|0.454|0.453|0.453|0.446|0.447|0.445|0.445|0.447|0.454|0.45|0.453|0.447|0.449|0.447|0.443|0.44|0.455|0.456||||0.459|0.47|0.462|0.457|0.47|0.48|0.49|0.491|0.49|0.502|0.498|0.496|0.494|0.495|0.492|0.493|0.496|0.494|0.5||0.506|0.504|0.504|0.5|0.491|0.485|0.478|0.476|0.472|0.475|0.475|0.476|0.476|0.47|0.486|0.479|0.48|0.48|0.465|0.496|0.499|0.495|0.485|0.48|0.478|0.472|0.483|0.481|0.476|0.469|0.456|0.454||||||0.457|0.45|0.439|0.437|0.444|0.449|0.444|0.441|0.443|0.44|0.445|0.453|0.462|0.46|0.462|0.463|0.461|0.46|0.458
07885|100760|/equities/sh-dragon|SHANGHAICOMP||5.44|5.4|5.31|5.34|5.28|5.3|5.42|5.5|5.32|5.28|5.31|5.28|5.29|5.26|5.22|5.21|5.15|5.12|5.07|5.07|5.15|5.13|5.03|5.02|5.01|5.09|5.11|5.08|5.06|5.05|5.06|5.07|5.07|5.09|5.04|5.02|4.98|4.95|4.97|4.9|4.91|4.89|4.87|4.86|4.97|4.91|4.89|4.89|5.01|5.04|5.06|5.09|5.13|5.19|5.19|5.22|5.26|5.23|5.29|5.32|5.14||||||5.05|5.01|5.09|5.09|5.4|5.38|5.31|||5.32|5.42|5.41|5.46|5.46|5.5|5.48|5.4|5.36|5.34|5.32|5.28|5.28|5.16|5.18|5.21|5.21|5.16|5.15|5.06|5.02|5.09|5.05|5.07|5.16|5.16|5.17|5.15|5.12|5.05|5.05|5.11|5.2|5.15|5.05|5.02|5.04|4.93|5.1|5.08|5.26|5.36|5.44|5.41|5.52|5.85|5.89|5.91|5.71|5.62|5.53|5.53|5.67|5.74|5.64|5.63|5.73|5.75|5.72|5.83|5.85|6.06|6.12|6.15|6.08|5.99|6.03|5.98|6.1||6.3|6.62|6|5.65|5.63|6.15|5.64|5.6|5.5|5.4|5.27|5.27|5.27|5.23|5.21|5.09|5.08|5.06|5.08|5.13|5.23|5.22|5.15|5.06|5.06|5.06|5.05||||5.03|5.03|4.92|4.91|4.98|4.98|5.05|5.07|5.12|5.1|5.02|4.98|4.91|4.92|5.02|5.08|5.21|5.2|5.23||5.16|5.18|5.21|5.26|5.5|4.97|4.98|4.95|4.98|5.05|5.05|5.07|5.09|5.08|5.04|4.94|4.94|4.98|4.97|5.18|5.06|5.09|5.1|5.12|5.06|4.93|5|5.01|5.02|4.99|4.79|4.65||||||4.58|4.5|4.53|4.57|4.55|4.79|4.75|4.71|4.83|5.19|5.21|5.21|5.33|5.44|5.48|5.5|5.54|5.55|5.56
07886|101087|/equities/great-wisdom|SHANGHAICOMP||7.29|7.24|7.26|7.3|7.24|7.27|7.42|7.49|7.39|7.45|7.56|7.54|7.44|7.35|7.45|7.23|7.17|7.08|7.05|7.13|7.11|7.11|7.02|6.99|6.97|7.1|7.15|7.18|7.11|7.13|6.99|7.01|7.02|7.04|7.07|7.13|6.99|6.84|6.8|6.71|6.76|6.77|6.75|6.68|6.83|6.68|6.67|6.63|6.83|6.6|7|7.72|7.8|7.76|7.74|7.75|7.76|7.74|7.75|7.88|7.86||||||7.78|7.76|7.87|7.8|7.85|7.96|7.89|||7.9|7.96|8.09|8.1|8.3|8.36|8.31|8.2|8.1|8.01|8.08|8.05|7.89|7.81|7.82|7.8|7.93|8.01|8.05|8.06|8.05|8.25|7.92|7.99|7.98|7.93|8|8.06|8.05|8|8|7.96|8.06|8.02|7.7|7.72|7.81|7.7|8.08|8.31|8.19|8.2|8.19|8.12|8.11|8.23|8.11|8.12|8.2|8.33|8.16|8.22|8.17|8.12|8.07|8.09|8.25|8.51|8.52|8.64|8.52|8.41|8.43|8.15|8.2|8.03|8.03|7.95|8.06||8.16|8.64|8.57|8.6|8.52|8.43|8.47|8.42|8.53|8.66|8.71|8.73|8.86|8.54|8.42|8.35|8.32|8.31|8.28|8.28|7.79|7.76|7.79|7.68|7.62|7.68|7.79||||7.86|7.85|7.89|7.81|8.01|8.13|8.18|8.16|8.2|8.03|8|7.98|7.98|7.92|7.95|8.15|8.17|8.14|8.11||8.16|7.97|7.93|8.05|8.1|8.18|8.13|8.11|8.07|8.04|7.99|8.05|7.89|7.88|7.87|7.81|7.82|7.76|7.6|8.12|8.03|8.06|8.13|8.09|8.26|8.15|8.38|8.38|8.4|8.59|8.35|8.41||||||8.15|7.99|7.67|7.6|8.37|9.28|9.26|9.3|9.2|9.21|9.26|9.17|9.54|9.71|9.8|9.91|9.9|9.51|9.5
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||4.82|4.88|4.89|4.95|4.94|4.91|4.87|4.89|4.88|4.92|4.72|4.71|4.62|4.66|4.63|4.6|4.7|4.74|4.71|4.8|4.7|4.77|4.78|4.78|4.79|4.81|4.84|4.86|4.89|4.89|4.73|4.75|4.7|4.76|4.84|4.87|4.84|4.85|4.95|4.93|4.98|4.79|4.71|4.7|4.71|4.47|4.51|4.59|4.58|4.46|4.48|4.59|4.62|4.68|4.71|4.68|4.71|4.7|4.71|4.88|5.02||||||5.05|5.09|5.07|5.13|5.1|5.08|4.78|||4.77|4.77|4.54|4.55|4.73|4.75|4.88|4.86|4.82|4.8|4.92|4.73|4.68|4.73|4.54|4.66|4.64|4.4|4.44|4.47|4.35|4.35|4.5|4.6|4.71|4.66|4.43|4.37|4.1|4.06|3.94|4.16|4.06|4.13|4.07|3.65|3.63|3.73|3.9|3.91|3.99|3.97|3.99|3.96|3.97|3.97|3.92|3.98|4.01|4.04|4.02|3.97|3.91|3.91|4.16|4.15|4.18|4.17|4.23|4.26|4.25|4.23|4.25|4.19|4.19|4.15|4.21|4.24|4.2||4.35|4.35|4.35|4.35|4.35|4.42|4.34|4.33|4.3|4.61|5.07|5.04|5.06|5|5|5.02|5.05|5.07|5.13|5.11|5.08|5.06|5.05|4.96|4.96|5.08|5.1||||5.07|5.11|5.07|5.06|5.17|5.22|5.28|5.3|5.35|5.36|5.28|5.35|5.3|5.3|5.32|5.38|5.39|5.45|5.47||5.45|5.51|5.46|5.44|5.53|5.44|5.43|5.56|5.59|5.6|5.45|5.48|5.48|5.45|5.43|5.36|5.3|5.32|5.36|5.46|5.38|5.39|5.46|5.45|5.55|5.38|5.43|5.57|5.78|5.81|5.76|5.67||||||5.63|5.7|5.47|5.55|5.55|5.53|5.32|5.28|5.31|5.41|5.43|5.41|5.45|5.27|5.22|5.22|5.28|5.38|5.41
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||12.73|12.81|13.39|14.4|15|15.39|13.93|14.08|13.62|13.56|14.23|14.35|13.35|12.5|12.65|12.02|12.07|12.01|11.1|11.54|10.57|10.49|9.65|9.8|8.87|9.19|9.37|8.77|8.81|8.75|8.46|8.65|8.65|8.67|8.8|8.89|8.93|8.87|9.22|9.05|9.46|9.99|9.84|10.08|10.3|10.42|10.85|9.79|9.76|9.53|9.68|10.08|9.94|9.61|9.6|9.4|9.34|9.98|10.52|10.72|11.13||||||11.28|12.08|11.77|11.8|12.24|11.58|10|||8.66|8.66|8.88|8.83|8.71|9.05|9.72|9.42|8.35|8|7.53|7.52|7.3|7.12|7.04|7.05|7.03|7.03|6.98|6.9|6.88|6.95|6.93|6.97|6.9|6.9|6.9|6.81|6.8|6.79|6.81|6.84|6.8|6.82|6.69|6.67|6.66|6.64|6.79|6.76|6.87|6.97|6.78|6.78|6.78|6.9|6.84|6.89|6.76|6.8|6.77|6.8|6.77|6.77|6.75|6.77|6.81|6.85|6.91|6.91|6.78|6.8|6.78|6.75|6.71|6.74|6.76|6.76|6.87||6.88|6.86|6.89|6.88|6.83|6.88|6.89|6.89|6.88|6.89|6.9|7.16|7.15|7.15|7.11|7.13|7.11|7.1|7.04|7.03|7.07|7.06|7.08|7.16|7.13|7.05|7.01||||6.95|7|6.93|6.88|6.96|7.03|7.13|7.17|7.13|7.31|7.31|7.25|7.41|7.55|7.61|7.55|7.58|7.71|7.57||7.67|7.67|7.61|7.61|8.2|7.89|7.83|7.95|8.12|8.05|7.76|7.68|7.69|7.7|7.75|7.7|7.53|7.15|7.13|7.23|7.2|7.2|7.17|6.8|6.77|6.78|6.84|6.84|6.83|6.8|6.65|6.66||||||6.59|6.53|6.59|6.61|6.61|6.58|6.74|6.72|6.78|6.78|6.88|6.94|6.96|7.02|7.04|7.06|7.03|7.07|7.08
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||22.52|22.65|22.57|22.18|22.51|22.91|22.68|21.38|22.08|21.83|22.41|22.21|22.02|21.47|21.65|21.82|21.84|21.97|21.93|22.77|23.39|24.15|24.01|23.75|21.68|20.95|21.13|21.14|21.39|21.6|21.36|21.49|22.1|22|21.13|21.28|21.06|20.08|20.22|19.1|19.08|19.06|18.26|18.25|18.54|18.28|19.63|19.51|19.85|19.61|19.65|19.8|20|20.69|20.88|20.65|20.34|20.51|20.2|21.06|22.63||||||22.37|22.15|22.61|22.6|21.82|20.07|19.56|||19.34|19.52|19.7|19.74|20.25|20.06|19.58|19.53|19.3|19.02|18.8|18.79|18.22|17.9|17.58|17.8|18.35|18.43|18.35|18.23|18.03|17.27|17.36|17.57|17.96|17.25|17.46|17.57|18.22|18.19|18.09|18.54|18.22|18.32|18.88|18.67|18|17|18.3|17.29|17.21|17.61|16.42|16.32|16.23|16.93|16.9|17.11|17.06|17.07|17|17.15|17.32|17.23|17|17.01|17.35|17.25|17.32|17.46|17.66|18.05|18.08|17.9|17.76|17.5|18.28|18.272|18.2||18.472|18.44|18.264|18.128|18.256|18.288|18.184|18.248|18.176|17.928|18|17.776|17.376|17.376|17.552|17.6|17.64|17.68|17.664|17.8|17.592|17.28|17.416|17.696|17.608|17.52|17.224||||17.104|17.616|17.776|17.696|18|18.032|19.328|19.424|19.48|19.744|19.104|18.96|19.4|19.08|19.536|20.88|21.12|20.848|20.184||20.48|20.432|20.288|20|20.64|21.008|20.976|21.528|22.4|20.88|19.8|19.6|19.84|17.624|17.36|16.944|16.648|16.752|17.192|18.136|18.08|18.144|18.12|18.24|18.168|17.456|17.576|17.64|17.52|17.72|16.888|16.728||||||16.504|16.28|16.104|16.184|16|16.448|16.928|16.96|16.92|17.536|17.536|17.576|17.76|18.44|18.36|18.648|18.28|18.488|18.096
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||12.47|12.38|12.23|12.24|12.08|12.13|12.31|12.38|12.41|12.43|12.37|12.38|12.24|12.17|12.27|12.21|12.17|12.1|11.96|12.11|12.26|12.24|12.11|11.98|11.89|11.98|11.92|11.82|11.89|11.93|11.9|11.95|11.94|12.05|11.93|11.89|11.9|11.71|11.87|11.41|11.35|11.39|11.33|11.27|11.51|11.38|11.58|11.5|11.89|11.8|11.91|11.9|11.92|11.82|11.92|11.89|11.88|11.9|12.1|12.55|13.23||||||12.86|13.03|13|12.83|12.95|12.5|12.15|||11.97|12.03|11.85|11.96|12.1|11.91|11.98|11.87|11.82|11.84|11.82|11.78|11.61|11.7|11.42|11.36|11.36|11.27|11.26|11.17|11.1|11.14|11.18|11.24|11.26|11.16|11.24|11.23|11.15|11.07|11.04|11.07|11.19|11.18|11.08|11.1|11.26|11.07|11.2|11.28|11.5|11.58|11.55|11.57|11.62|12.07|12.11|12.21|12.21|12.25|11.92|12.02|12.07|11.87|11.85|11.85|11.85|11.83|11.8|11.93|11.79|11.75|12.02|11.87|11.83|11.76|11.61|11.45|11.46||11.61|11.6|11.52|11.43|11.39|11.48|11.41|11.38|11.43|11.48|11.48|11.6|11.59|11.55|11.5|11.35|11.42|11.45|11.33|11.42|11.52|11.26|11.17|11.05|11.13|11.12|11.06||||10.98|10.87|10.89|10.87|10.98|11.04|11.13|11.1|11.22|11.28|11.13|11.08|11.19|11.03|11.1|11.02|11.15|11.42|11.41||11.42|11.48|11.35|11.31|11.41|11.4|11.44|11.95|12.2|12.07|11.99|11.93|11.85|11.9|11.82|11.32|11.24|11.23|11.23|11.51|11.66|11.88|12.05|11.95|11.85|11.76|11.58|11.46|11.4|11.43|11.32|11.19||||||11.11|11.05|11.18|11.06|10.88|11.02|11.06|10.8|10.8|10.88|10.76|10.4|10.5|10.67|10.87|10.87|10.74|10.75|10.74
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||8.48|8.76|8.76|8.58|8.18|8.22|8.21|8.16|8.09|8.03|7.93|8.18|8.09|8.18|8.08|8.33|8.26|8.24|8.04|7.96|7.71|7.68|7.68|7.7|7.71|7.8|7.88|7.9|7.88|7.93|7.98|7.88|7.81|7.89|7.96|7.78|7.7|7.57|7.3|7.27|7.27|7.23|7.15|7.35|7.43|7.13|7.06|7.18|7.18|7.21|7.44|7.42|7.42|7.4|7.06|7.19|7.34|7.51|7.52|7.52|7.43||||||7.25|7.26|7.33|7.2|7.14|7.38|7.23|||7.26|7.26|6.7|6.6|6.6|6.65|6.61|6.57|6.56|6.56|6.61|6.59|6.69|6.72|6.77|6.77|6.75|6.83|6.87|6.8|6.79|6.75|6.74|6.68|6.65|6.6|6.53|6.52|6.6|6.76|6.66|6.7|7.05|7.41|7.41|7.56|7.53|7.52|7.5|7.52|7.62|7.64|7.64|7.6|7.55|7.72|7.71|7.53|7.74|7.22|7.15|7.27|7.37|7.46|7.5|7.51|7.62|7.63|7.7|7.8|7.81|7.96|7.88|7.59|7.28|7.06|7|6.92|7.2||7.45|7.61|7.6|7.59|7.51|7.49|7.31|7.26|7.24|7.15|7.03|6.99|6.93|7.02|6.55|6.68|6.79|6.37|5.99|5.94|6.18|6.12|5.96|5.62|5.47|5.18|5.21|||||5.48|5.46|5.61|6.15|6.23|6.29|6.22|6.2|6.21|6.1|5.97|5.9|5.86|5.96|6.17|6.16|6.15|6.1||6.08|6.22|6.36|6.51|6.67|6.62|6.62|6.62|6.63|6.55|6.48|6.59|6.51|6.46|6.43|6.47|6.48|6.56|6.45|6.62|6.55|6.17|6.08|6.07|6.08|6.03|6.03|5.99|5.92|6|5.66|5.58||||||5.56|5.63|5.62|5.54|5.4|5.45|5.41|5.36|5.57|5.46|5.38|5.34|5.43|5.53|5.69|5.63|5.54|5.5|5.24
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||26.83|25.69|25.9|26.28|26.02|27.81|27|27.41|24.64|24.2|24.6|24.02|23.78|22.42|20.31|19.06|19.27|18.85|18.31|18.17|18.38|18.36|18.83|18.56|18.98|19.27|19.63|20.28|19.26|19.31|19|19.11|20.06|20.26|20|20.98|20.69|19.21|19.01|18.34|18.11|17.24|16.64|16.53|16.59|15.36|15.16|15.22|15.77|16.16|15.75|15.7|15.2|15.39|15.11|15.69|15.6|15.51|15.2|15.2|15.04||||||14.79|14.82|15.38|16.01|16.6|16.52|16.22|||16.08|16.3|15.9|16.08|16.26|16.36|16.93|17.05|15.85|15.36|15.4|15.16|14.61|14.29|15.02|15|15|15|14.8|14.54|14.4|14.6|14.43|14.53|15.58|15.65|15.71|15.72|15.67|15.36|15.19|15.53|15.62|15.41|15|14.91|14.8|14.1|15.17|15.98|16.06|16.5|16.57|16.68|16.91|17.23|17.02|16.62|16.91|16.22|16.16|16.2|16.5|16.45|16.18|15.96|15.9|16.15|17.45|17.2|17.08|16.91|17.1|17.15|17.13|17.12|16.71|16.75|17.09||17.34|17.5|17.58|17.41|17.32|17|17.8|18.35|19.11|19.1034|18.7379|18.5241|18.1793|17.6759|17.6552|17.8483|18.7931|20.4069|21.5379|20.0138|19.3103|19.5862|19.5379|19.5862|19.5379|19.5724|19.2345||||19.2276|19.0896|18.5862|18.0828|18|17.8|16.2897|15.6621|15.4414|14.7448|14.5172|14.069|13.6552|13.7379|14.0621|13.7379|13.8483|13.7379|13.7931||13.7517|13.4897|13.2828|13.5172|13.7034|13.6828|13.6552|13.6345|13.7103|13.6621|13.4483|13.5241|13.7103|13.6897|13.5724|13.7241|13.6552|13.7448|13.6552|14.5517|14.5034|14.6552|14.4138|14.7379|14.2759|14.4483|14.7586|14.6138|14.7034|14.9724|14.4621|13.9034||||||13.5724|13.3448|13.1379|13.1103|13.4621|14.1931|14.0069|13.9379|14.1655|14.2965|14.2207|14.3931|14.2069|14.4828|15.0759|14.6759|14.9655|14.6276|14.4138
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||10.7|10.58|10.38|10.46|10.2|10.35|10.35|10.49|10.21|10.27|10.37|10.36|10.32|10.17|10.18|10.04|9.98|9.91|9.91|9.9|9.93|9.94|9.86|9.75|9.71|9.89|10.03|9.97|9.89|9.88|9.82|9.88|9.92|9.96|9.9|9.87|9.83|9.76|9.75|9.75|9.6|9.55|9.48|9.45|9.6|9.6|9.55|9.6|9.78|9.76|9.97|9.94|10.07|10.2|10.35|10.37|10.09|10.03|10.08|10.37|10.77||||||10.55|10.48|10.47|10.45|10.74|10.69|10.57|||10.6|10.89|10.6|10.63|10.56|11|10.91|10.84|10.7|10.63|10.34|10.34|10.17|9.98|9.94|10.06|10.07|9.92|9.9|9.76|9.61|9.71|9.68|9.68|9.6|9.56|9.69|9.67|9.58|9.4|9.4|9.85|9.91|9.98|9.75|9.76|9.87|9.8|10.2|10.12|10.49|10.56|10.68|10.69|10.73|10.89|10.79|10.99|11.12|11.16|11.02|11.03|11.1|10.92|10.95|11.2|11.54|11.43|11.87|11.89|11.92|12.2|12.3|12.27|12.11|11.95|12.02|12.01|12.22||12.68|13.35|13.35|13.13|12.78|12.8|12.89|13.27|13.22|13.08|13.23|13.48|13.3|13.46|13.19|13.11|13.28|13.2|13.14|13.22|12.53|12.36|12.02|11.82|11.8|12.1|11.75||||12.75|12.98|12.74|12.74|13|13.09|12.95|12.77|12.85|12.41|12.02|11.96|11.81|11.8|12.25|12.2|12.25|12.25|12.29||12.42|12.45|12.49|12.48|12.83|12.79|12.8|12.82|12.87|12.42|12.45|12.61|12.61|12.2|11.64|11.56|11.44|11.38|11.24|11.71|11.59|11.63|11.42|11.44|11.25|11.2|11.41|11.41|11.18|11.27|11.34|11.5||||||11.11|10.97|10.44|10.39|10.58|10.89|10.89|11.06|10.77|10.8|10.58|10.46|10.38|10.51|10.7|10.82|10.65|10.67|10.57
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||42.91|43.01|41.65|41.93|41.52|41.1|40.97|40.85|39.49|39.76|39.9|40.1|40.47|41.01|40.51|39.83|39.55|39.3|39.21|39.41|40.23|40.71|40.41|40.41|40.2|41.18|41.44|41.8|41.88|42.18|41.68|42.03|41.68|40.62|39.95|40.38|40.23|40.03|40.55|40.81|42.3|42.84|41.05|40.85|39.1|38.8|39.9|40.4|40.66|40.66|40.46|40.44|40.37|40|39.9|40.56|40.5|40.04|39.9|39.5|38.59||||||38.57|39.16|39.2|38.51|37.37|37.33|37.66|||38.43|38.35|37.61|38.41|38.88|39.17|39.63|39.81|40.35|40.04|40.32|40.62|39.8|40|39.36|39.72|39.9|40.4|39|38.44|38.1|39.15|38.51|38.6|38.63|38.4|38.75|38.84|37.48|36.25|36.18|36.89|36.6|37.18|37.18|36.8|36.64|35.5|36.22|36.13|36.64|37.48|37.8|38.01|37.79|38.38|38.5|39.23|38.98|38.85|39.19|40.11|40.56|40.11|40.58|41.3|41.72|41.54|41.5|41.37|41.7|42.04|42.17|42.58|40.49|41.25|42.24|42.36|43.36||44.03|45.06|45.03|45.5|47.38|46.85|46.8|47.01|47.4|47.4|47.4|47.41|49.18|49.8|47.6|47.98|45.7|45.8|46.75|46.25|46.31|46.13|44.75|44.28|43.51|43.6|43.72||||44.18|44.02|45.35|45.1|45.96|44.32|44.46|44.89|44.63|44.61|43.71|42.77|42.87|43.06|43.53|44.25|45.08|45.01|44.91||44.76|45.1|45.1|45.52|44.84|45.2|44.81|44.7|44.4|44.5|45.1|44.65|44|43.63|43.7|44.24|45.14|45.98|44.6|46.38|45.65|43.51|46.15|46.13|46.15|46.36|48.61|48.58|48.8|49.3|49.11|50.55||||||48.2|48.38|47.52|47|46.13|46.52|46.98|45.91|45.88|46|47.59|47.24|46.51|47.43|48.39|47.54|47.64|47.5|47.5
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||48.89|48.5|48.8|49.3|49.5|48.82|48.32|48.82|49.57|49.5|49.97|50.5|51.02|51.98|51.59|51.88|51.82|51.34|50.6|51.18|52.58|53|54.35|53.6|54.22|52.3|51.81|51.79|52|51.8|53.9|53.22|53.07|51.77|49.56|49.52|49.5|47.64|47.7|46.68|48.73|48.75|47.8|47.5|49.69|47.54|49.31|49.44|50.8|50.84|50.92|50.75|51.1|50.53|49.69|50.05|50.3|49.44|50|51.1|49.05||||||52.02|51.72|56.86|56.33|56.65|56.7|56.77|||56.64|57.43|58.4|62.77|63.25|61.85|62.22|63.64|62.7|61.53|60.63|62.03|62.01|62.73|63.72|65.08|66|67.3|67.81|63|62.19|66.02|66.56|66.07|70|71.05|69.51|72.2|75.8|74.02|78.54|86.8|85.48|79.52|79|72.7|72.04|65.1|68.74|70.02|76.95|76.81|74.81|74.5|72.62|68.5|66.08|63.75|63.3|63.78|61.91|62.12|62.8|65.24|70.48|71.52|72.08|71.6|71.52|67.5|65.63|66.69|66.6|62.4|61.7|61.52|60.59|61.1|62.46||64.15|63.37|62.92|64.05|63.1|62.12|64.99|66.17|67.66|68.83|66.31|66.8|62.3|63.52|59.77|62.72|62.12|61.52|62.88|67.34|65.23|60.66|60.33|60.21|60.12|52.6|54.22||||55.1|52.52|48.81|47.51|49|46.26|46.23|44.1|44.12|43.3|40.76|40.18|40.2|41.07|40.4|40.7|39.92|39.73|40.15||40.28|39.79|39.08|38.79|38.89|38.32|36.76|36.67|39.75|39.32|39.31|39.93|39.21|39.06|39.6|39.21|38.5|38.64|37.89|40.08|41.55|42.68|43.82|44.89|45.7|45.1|45.62|45.56|46.08|47|46.83|48.12||||||46.71|46.23|46.2|46.54|45.71|46.18|45.91|44.79|44.56|46.18|48.27|50|50.08|50.47|50.31|49.4|49.5|49.2|48.7
07896|100766|/equities/fudan-forward|SHANGHAICOMP||6.86|6.7|6.66|6.66|6.58|6.52|6.52|6.62|6.57|6.45|6.37|6.37|6.35|6.33|6.35|6.35|6.32|6.31|6.32|6.3|6.47|6.47|6.44|6.4|6.38|6.43|6.49|6.47|6.49|6.51|6.44|6.4|6.5|6.52|6.51|6.56|6.3|6.2|6.2|6.26|6.25|6.22|6.23|6.19|6.27|6.18|6.12|6.12|6.28|6.24|6.28|6.34|6.48|6.59|6.48|6.5|6.55|6.47|6.5|6.61|6.44||||||6.33|6.28|6.25|6.25|6.57|6.74|6.69|||6.58|6.72|6.7|6.72|6.85|6.93|6.87|6.83|6.74|6.68|6.78|6.64|6.63|6.34|6.21|6.21|6.07|6.09|6.08|6.07|6.02|6.08|6.08|6.07|6.15|6.07|6.11|6.12|6.13|6.04|6.07|6.05|6.06|6.09|5.96|5.93|6.07|6.26|6.84|6.82|6.96|7.03|7.09|7.07|7.11|7.23|7.23|7.25|7.23|7.26|7.2|7.24|7.32|7.35|7.33|7.31|7.33|7.29|7.36|7.43|7.4|7.5|7.48|7.37|7.4|7.52|7.46|7.4|7.36||7.41|7.47|7.33|7.26|7.06|7.06|6.94|6.99|7.08|7.04|7.06|7.11|7.07|7.05|7.03|6.96|6.93|7.01|7.02|7.01|7.04|7.08|6.93|6.82|6.79|6.79|6.76||||6.73|6.93|6.88|6.91|7.04|7.03|7.06|7.01|7.03|7.01|6.92|6.86|6.83|6.83|6.84|7|7.02|6.93|6.91||6.83|6.86|6.91|6.93|6.92|7|7.03|7.02|7.06|7.11|7.21|7.04|6.9|6.84|6.76|6.82|6.82|6.84|6.71|7.01|7.04|7.01|6.99|7.01|7.05|7.02|7.11|7.06|7.01|7.05|6.8|6.74||||||6.6|6.47|6.52|6.4|6.34|7|7.25|7.1|7.69|7.66|7.81|7.6|7.51|7.76|7.76|7.75|7.77|7.72|7.7
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||9.11|8.8|9.09|9.64|9.39|9.01|8.62|8.5|8.19|7.62|7.57|7.5|7.43|7.36|7.34|7.32|7.39|7.32|7.3|7.38|7.51|7.55|7.58|7.24|7.14|7.18|7.28|7.28|7.32|7.37|7.15|7.14|7.28|7.2|6.95|6.9|6.87|6.83|6.77|6.74|6.71|6.66|6.59|6.51|6.68|6.6|6.55|6.57|6.76|6.79|6.9|6.94|7.04|7.06|7|7.06|7.03|7.01|7.11|7.23|7.17||||||6.98|6.95|7.05|7.14|7.59|7.63|7.57|||7.56|7.74|7.62|7.56|7.52|7.49|7.53|7.53|7.5|7.35|7.3|7.33|7.28|7.28|7.34|7.36|7.44|7.45|7.41|7.38|7.35|7.34|7.23|7.53|7.43|7.08|7.08|7.06|7.01|6.92|6.9|7.01|7.08|7.05|6.92|6.73|6.8|6.75|7.02|7|7.27|7.41|7.42|7.36|7.37|7.9|7.48|7.72|7.73|7.71|7.6|7.63|7.68|7.73|7.62|7.52|7.56|7.79|7.78|7.81|7.76|8|8.56|8.68|8.46|8.38|8.6|8.58|8.68||9.1769|9.0077|8.4846|7.7154|7.4846|7.4538|7.6692|7.6385|7.8|7.7538|7.7154|7.8923|7.8769|7.8538|7.8308|7.8385|7.8|7.8231|7.9|7.9846|8.1231|8.0923|7.8923|7.7923|7.7154|7.9462|7.8385||||7.6538|7.9846|8|8.0154|8|7.9308|8.0769|8.0077|7.7077|7.6769|7.4308|7.3308|7.1077|7.0769|7.3615|7.4308|7.4308|7.5077|7.9231||7.8231|7.8923|7.4692|7.4769|7.4923|7.5769|7.6231|7.6308|7.6846|7.6615|7.6462|7.6615|7.6154|7.3615|7.2462|7.2692|7.4615|7.4|7.4769|7.6231|7.3077|7.3846|7.3154|7.2538|6.9846|7.0154|6.9308|7.0077|6.9538|7.0154|6.8538|6.7077||||||6.5923|6.4615|6.3923|6.4|6.3077|6.6769|6.9692|6.8923|6.9077|7.0538|7.0615|7.0308|7.0769|7.1923|7.3077|7.2923|7.4077|7.2692|7.1846
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||6.03|6.03|5.97|6.01|5.9|5.85|5.92|6.06|5.77|5.73|5.69|5.67|5.61|5.59|5.6|5.61|5.59|5.58|5.6|5.6|5.65|5.64|5.57|5.53|5.52|5.57|5.61|5.55|5.55|5.54|5.51|5.52|5.55|5.54|5.51|5.45|5.41|5.39|5.38|5.33|5.3|5.33|5.3|5.26|5.31|5.28|5.27|5.4|5.59|5.59|5.62|5.66|5.66|5.75|5.78|5.89|5.93|5.82|5.76|5.78|5.73||||||5.67|5.63|5.62|5.6|5.82|5.84|5.77|||5.81|5.93|5.92|5.99|6.03|6.06|5.99|5.89|5.86|5.83|5.81|5.78|5.72|5.69|5.68|5.63|5.68|5.67|5.69|5.56|5.55|5.65|5.65|5.66|5.75|5.72|5.7|5.73|5.68|5.56|5.54|5.61|5.64|5.65|5.55|5.53|5.54|5.51|5.74|5.75|6.04|6.09|6.11|6.09|6.12|6.3|6.33|6.42|6.45|6.47|6.41|6.42|6.52|6.52|6.44|6.42|6.45|6.46|6.48|6.57|6.59|6.58|6.59|6.62|6.57|6.54|6.54|6.53|6.59||6.82|6.82|6.84|6.83|6.81|6.84|6.85|6.85|6.83|6.8|6.85|6.91|6.87|6.81|6.83|6.86|7.11|7.17|7.16|7.14|7.14|7.09|7.03|7.03|7.03|7.07|7.02||||7.07|7.14|7.18|7.37|7.55|7.51|7.83|7.88|8.01|8.01|8.13|8.14|7.82|8.05|8.19|8.02|8.13|7.91|7.87||7.78|7.81|7.7|7.74|7.83|7.8|7.78|7.78|7.82|7.86|7.7|7.65|7.63|7.55|7.52|7.48|7.4|7.35|7.43|7.6|7.55|7.58|7.59|7.57|7.72|7.7|7.74|7.71|7.71|7.73|7.42|7.41||||||7.37|7.18|7.06|7.05|7.02|7.25|7.35|7.26|7.29|7.27|7.35|7.3|7.38|7.46|7.58|7.66|7.65|7.53|7.31
07899|102096|/equities/dajiang|SHANGHAICOMP||5.03|5.18|5.22|5.4|5.5|5.79|6.08|6.22|5.63|5.83|5.39|5.46|5.52|5.29|5.44|5.67|5.76|5.51|5.62|5.83|5.91|6.22|6.27|6.3|6.57|6.63|6.21|6.25|6.24|6.52|6.68|7.03|7.4|7.48|7.87|8.28|8.2|7.82|7.7|7.7|7.2|6.88|6.39|6.27|6.5|6.66|6.44|6.41|6.19|6.13|5.58|5.37|5.43|5.68|5.51|5.48|5.54|5.29|5.55|5.29|4.91||||||4.56|4.26|4.32|4.27|4.47|4.47|4.51|||4.11|4.18|4.12|4.02|3.83|3.62|3.55|3.57|3.52|3.48|3.54|3.5|3.4|3.35|3.37|3.25|3.25|3.3|3.33|3.33|3.31|3.35|3.25|3.27|3.32|3.36|3.28|3.28|3.13|3.07|3.09|3.16|3.19|3.19|3.05|3.05|3.08|3.07|3.23|3.4|3.52|3.58|3.55|3.45|3.35|3.46|3.36|3.35|3.47|3.63|3.58|3.63|3.8|3.75|3.6|3.5|3.55|3.74|3.74|3.74|3.71|3.47|3.37|3.45|3.26|3.04|3.04|3.03|3||3.1|3.17|3.07|3.1|3.06|3.04|2.93|2.83|2.81|2.82|2.78|2.74|2.74|2.7|2.72|2.7|2.73|2.68|2.72|2.83|2.83|2.8|2.77|2.8|2.77|2.74|2.66||||2.76|2.67|2.76|2.9|3.03|3.14|3.31|3.48||3.59|3.44|3.43|3.27|3.63|4.01|4.12|4.14|4.14|4.15||4.13|4.11|4.35|3.89|3.86|3.83|3.85|3.93|3.91|4.02|4.06|4.12|4.27|4.24|4.22|4.27|4.33|4.29|4.34|4.57|4.45|4.34|4|4.03|4.22|4.18|4.13|3.81|3.7|3.85|3.27|3.12||||||3.11|3.05|3.13|3.35|3.72|4.13|4.59|5.1|5.6|5.59|5.66|5.68|5.8|5.94|5.98|6|6.04|6.03|5.99
07900|102098|/equities/dajiang-b|SHANGHAICOMP||0.188|0.188|0.187|0.188|0.187|0.188|0.191|0.192|0.19|0.191|0.189|0.189|0.189|0.185|0.185|0.189|0.191|0.186|0.186|0.188|0.187|0.189|0.191|0.191|0.19|0.194|0.185|0.185|0.183|0.183|0.184|0.182|0.18|0.181|0.19|0.2|0.206|0.2|0.201|0.203|0.196|0.195|0.186|0.182|0.186|0.186|0.188|0.193|0.195|0.19|0.187|0.183|0.183|0.188|0.189|0.188|0.188|0.185|0.195|0.188|0.18||||||0.175|0.173|0.171|0.171|0.18|0.18|0.186|||0.178|0.181|0.188|0.182|0.174|0.171|0.171|0.172|0.169|0.167|0.167|0.166|0.163|0.161|0.162|0.162|0.162|0.162|0.162|0.163|0.161|0.162|0.159|0.159|0.16|0.161|0.161|0.159|0.157|0.156|0.156|0.158|0.158|0.157|0.151|0.154|0.154|0.152|0.154|0.154|0.158|0.158|0.157|0.157|0.156|0.158|0.153|0.151|0.152|0.154|0.149|0.152|0.159|0.161|0.158|0.154|0.154|0.16|0.16|0.165|0.165|0.16|0.156|0.159|0.154|0.143|0.142|0.142|0.14||0.144|0.148|0.147|0.145|0.146|0.143|0.139|0.135|0.134|0.132|0.128|0.124|0.125|0.121|0.12|0.12|0.12|0.12|0.118|0.119|0.119|0.116|0.117|0.117|0.119|0.122|0.122||||0.128|0.128|0.129|0.135|0.139|0.137|0.136|0.143||0.147|0.149|0.147|0.146|0.162|0.18|0.18|0.18|0.18|0.181||0.181|0.179|0.18|0.171|0.168|0.167|0.166|0.164|0.167|0.166|0.167|0.169|0.172|0.176|0.174|0.18|0.179|0.181|0.18|0.19|0.188|0.188|0.182|0.179|0.184|0.18|0.195|0.186|0.178|0.185|0.163|0.16||||||0.155|0.151|0.148|0.153|0.17|0.189|0.21|0.233|0.257|0.257|0.256|0.257|0.252|0.274|0.277|0.274|0.274|0.274|0.273
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||3.73|3.7|3.67|3.69|3.69|3.74|3.78|3.84|3.8|3.83|3.72|3.71|3.56|3.44|3.41|3.42|3.46|3.44|3.42|3.51|3.56|3.58|3.59|3.61|3.52|3.55|3.53|3.55|3.58|3.56|3.54|3.56|3.41|3.4|3.38|3.32|3.31|3.25|3.3|3.27|3.31|3.22|3.16|3.17|3.24|3.13|3.1|3.17|3.21|3.12|3.11|3.3|3.31|3.32|3.26|3.3|3.51|3.5|3.46|3.45|3.63||||||3.88|3.42|3.44|3.46|3.58|3.58|3.38|||3.37|3.48|3.42|3.43|3.48|3.46|3.46|3.38|3.36|3.34|3.31|3.18|3.17|3.18|3.2|3.21|3.27|3.22|3.24|3.2|3.16|3.21|3.23|3.25|3.39|3.43|3.37|3.3|3.26|3.23|3.2|3.2|3.21|3.16|3.09|3.09|3.08|3.01|3.08|3.06|3.08|3.14|3.16|3.12|3.13|3.26|3.22|3.32|3.3|3.3|3.25|3.26|3.27|3.26|3.21|3.22|3.23|3.26|3.27|3.29|3.29|3.2|3.2|3.17|3.14|3.12|3.13|3.17|3.21||3.23|3.2|3.2|3.18|3.16|3.18|3.19|3.2|3.16|3.16|3.18|3.21|3.2|3.19|3.15|3.08|3.08|3.1|3.11|3.14|3.15|3.15|3.09|3.08|3.09|3.09|3.06||||3.06|3.02|3.02|3.02|3.05|3.04|3.14|3.15|3.2|3.22|3.22|3.2|3.16|3.15|3.2|3.18|3.31|3.35|3.35||3.34|3.38|3.39|3.38|3.37|3.33|3.36|3.39|3.38|3.35|3.31|3.3|3.32|3.26|3.25|3.24|3.16|3.16|3.13|3.19|3.22|3.27|3.24|3.24|3.18|3.13|3.06|3.03|3.01|2.91|3|2.75||||||2.69|2.66|2.64|2.65|2.62|2.71|2.68|2.69|2.7|2.74|2.78|2.77|2.76|2.98|2.99|2.99|2.99|2.98|2.95
07902|100947|/equities/haixin-group|SHANGHAICOMP||8.73|8.59|8.55|8.52|8.5|8.37|8.3|8.37|8.32|8.28|8.3|8.31|8.61|8.63|8.57|8.55|8.46|8.36|8.39|8.35|8.28|8.35|8.4|8.42|8.42|8.6|8.8|8.75|8.91|8.89|8.75|8.82|8.88|8.9|8.73|8.67|8.65|8.54|8.35|8.26|8.47|8.6|8.55|8.4|8.42|8.4|8.35|8.34|8.66|8.51|8.63|8.73|8.91|8.88|8.87|9.07|9.1|8.99|9.18|9.57|9.48||||||9.2|9.34|9.93|9.92|10.18|10.6|10.36|||10.05|10.04|9.92|10.07|10.2|9.96|10.06|10.05|10.01|9.98|9.7|9.49|9.37|9.35|9.57|9.64|9.7|9.86|9.85|9.7|9.52|9.75|9.16|9.23|9.44|9.02|8.99|8.89|9|8.95|9.01|9.19|9.22|9.1|8.84|8.79|8.97|8.72|8.92|9.2|9.3|9.03|9.12|9.1|9.28|9.24|9.46|9.47|9.53|9.58|9.43|9.4|9.39|8.6|8.54|8.71|9.07|8.89|8.88|8.79|8.66|8.73|8.9|8.95|8.85|8.72|8.79|8.48|8.34||8.48|8.88|8.82|8.74|8.72|8.81|8.81|8.75|8.82|8.93|7.9|7.87|7.86|7.77|7.74|7.75|7.71|7.81|7.77|7.9|7.9|7.98|7.85|7.78|7.71|7.67|7.7||||7.58|7.65|7.68|7.72|8.29|8.3|8.28|8.35|8.45|8.58|8.53|8.56|8.22|8.13|8.02|7.85|7.85|7.94|7.9||7.94|7.89|7.85|7.71|7.69|7.6|7.63|7.68|7.68|7.71|7.9|7.95|7.81|7.59|7.57|7.36|7.36|7.37|7.21|7.42|7.31|7.23|7.24|7.26|7.27|7.03|7.04|7.04|7.08|7.15|7.12|7.01||||||6.83|6.68|6.57|6.59|6.5|6.69|6.95|6.97|6.98|7.17|7.15|7.16|7.25|7.32|7.41|7.36|7.36|7.25|7.23
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||0.35|0.35|0.348|0.348|0.349|0.346|0.345|0.347|0.345|0.344|0.344|0.346|0.346|0.347|0.345|0.343|0.345|0.343|0.341|0.342|0.34|0.339|0.335|0.336|0.34|0.34|0.347|0.346|0.346|0.346|0.343|0.344|0.34|0.339|0.338|0.335|0.331|0.331|0.335|0.331|0.332|0.335|0.335|0.333|0.337|0.333|0.33|0.339|0.341|0.338|0.34|0.336|0.332|0.341|0.342|0.351|0.357|0.355|0.355|0.359|0.361||||||0.361|0.358|0.361|0.36|0.372|0.38|0.376|||0.367|0.368|0.367|0.366|0.373|0.374|0.371|0.368|0.365|0.361|0.359|0.353|0.35|0.349|0.352|0.358|0.356|0.357|0.358|0.353|0.347|0.352|0.344|0.344|0.346|0.344|0.341|0.342|0.343|0.341|0.343|0.343|0.343|0.339|0.333|0.34|0.341|0.337|0.338|0.34|0.343|0.341|0.34|0.341|0.343|0.341|0.345|0.349|0.349|0.35|0.346|0.348|0.342|0.332|0.33|0.335|0.334|0.333|0.334|0.331|0.33|0.329|0.334|0.334|0.332|0.331|0.334|0.331|0.332||0.328|0.341|0.341|0.34|0.34|0.341|0.339|0.34|0.337|0.338|0.326|0.327|0.327|0.324|0.323|0.325|0.326|0.328|0.326|0.33|0.329|0.327|0.328|0.326|0.322|0.327|0.323||||0.326|0.328|0.328|0.327|0.334|0.333|0.338|0.338|0.337|0.343|0.342|0.341|0.336|0.338|0.335|0.335|0.336|0.338|0.34||0.342|0.339|0.334|0.334|0.336|0.334|0.333|0.336|0.334|0.338|0.338|0.342|0.339|0.335|0.336|0.332|0.333|0.332|0.325|0.336|0.339|0.336|0.337|0.336|0.337|0.332|0.332|0.332|0.336|0.333|0.329|0.33||||||0.33|0.325|0.32|0.322|0.32|0.321|0.321|0.323|0.324|0.327|0.327|0.328|0.332|0.342|0.343|0.342|0.342|0.339|0.338
07904|100756|/equities/highly|SHANGHAICOMP||8.11|8.05|7.82|7.78|7.69|7.71|7.91|7.91|7.82|7.86|8.06|8.09|8.16|8.33|8.4|8.2|8.05|8.03|8.05|8.2|8.45|8.99|7.92|7.84|7.84|7.9|8.08|8.21|8.07|8|7.9|7.93|7.9|7.86|7.7|7.62|7.52|7.5|7.58|7.39|7.34|7.25|7.22|7.22|7.29|7.17|7.41|7.52|7.57|7.51|7.66|7.65|7.67|7.75|7.85|8.07|8.07|8.04|8.11|8.12|8.19||||||8.08|8.09|8.13|8.17|8.45|8.47|8.25|||8.43|8.7|8.64|8.66|8.78|8.75|8.85|8.75|8.75|8.81|8.63|8.6|8.41|8.44|8.22|8.2|8.38|8.53|8.25|8.1|8|8.08|8.13|8.24|8.51|8.46|8.65|8.64|8.73|8.65|8.64|8.8|9.01|9|8.98|8.9|8.94|8.67|8.98|9.26|9.26|10.05|9.63|9.46|9.73|9.98|10.44|11|11.23|11.4|11.45|12.05|11.79|11.6|10.61|10.32|10.49|10.15|9.73|9.41|9.44|9.23|9.1|9.27|9|8.34|8.27|8.31|7.88||8.24|8.25|8.4|8.37|8.26|8.48|8.5|8.48|8.13|7.94|8.05|8.07|8.09|8.04|7.94|7.87|7.76|7.76|7.82|7.94|7.92|7.92|8.17|7.97|7.96|7.88|8.01||||7.93|8.26|8.22|8.2|7.88|7.63|7.63|7.79|7.83|7.57|7.25|7.09|7.11|7.1|7.11|7.3|7.23|7.2|7.2||7.22|7.37|7.38|7.3|7.12|7.07|7.03|7.08|7.1|7.05|7.05|7.07|7.14|7.01|6.97|6.93|6.95|6.91|6.89|7.37|7.35|7.35|7.46|7.39|7.29|7.22|7.31|7.24|7.35|7.4|7.28|7.23||||||7.14|7.08|6.95|7.07|7.07|7.2|7.39|7.2|7.14|7.31|7.25|7.17|7.11|7.3|7.64|7.62|7.72|7.8|7.85
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||0.514|0.513|0.508|0.506|0.507|0.505|0.508|0.505|0.505|0.504|0.509|0.512|0.512|0.51|0.51|0.506|0.503|0.503|0.504|0.506|0.506|0.514|0.491|0.501|0.499|0.505|0.506|0.507|0.503|0.502|0.503|0.507|0.507|0.505|0.502|0.492|0.491|0.49|0.493|0.491|0.492|0.494|0.493|0.495|0.5|0.495|0.498|0.495|0.501|0.503|0.502|0.5|0.494|0.498|0.5|0.503|0.501|0.5|0.499|0.512|0.518||||||0.519|0.517|0.519|0.522|0.525|0.523|0.517|||0.524|0.53|0.531|0.533|0.533|0.537|0.535|0.535|0.529|0.53|0.529|0.525|0.527|0.527|0.522|0.523|0.523|0.526|0.525|0.522|0.522|0.524|0.524|0.522|0.526|0.525|0.529|0.517|0.513|0.512|0.512|0.515|0.519|0.516|0.512|0.514|0.512|0.508|0.512|0.518|0.521|0.523|0.521|0.516|0.514|0.511|0.517|0.521|0.525|0.533|0.532|0.54|0.532|0.535|0.523|0.516|0.52|0.52|0.509|0.51|0.512|0.511|0.509|0.511|0.507|0.504|0.5|0.5|0.501||0.5|0.504|0.505|0.505|0.504|0.52|0.515|0.517|0.507|0.505|0.505|0.503|0.5|0.501|0.5|0.5|0.498|0.497|0.503|0.498|0.507|0.507|0.509|0.502|0.5|0.504|0.504||||0.5|0.501|0.501|0.506|0.499|0.495|0.498|0.495|0.5|0.495|0.491|0.49|0.488|0.492|0.491|0.492|0.495|0.492|0.493||0.497|0.498|0.495|0.497|0.497|0.488|0.488|0.493|0.494|0.49|0.495|0.497|0.495|0.497|0.495|0.495|0.493|0.496|0.495|0.508|0.508|0.512|0.512|0.505|0.502|0.503|0.51|0.506|0.509|0.509|0.501|0.508||||||0.508|0.502|0.501|0.499|0.496|0.495|0.499|0.496|0.5|0.508|0.513|0.515|0.52|0.523|0.53|0.528|0.535|0.536|0.534
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||13.92|13.83|13.83|13.77|13.92|13.61|13.61|13.53|13.35|13.28|13.4|13.25|13.5|13.6|13.58|13.6|13.68|13.51|13.48|13.96|14.06|14.12|14.22|14.21|14.61|14.5|14.55|14.36|14.5|14|13.95|13.97|14.19|14.2|13.81|13.8|13.4|13.31|13.34|13.06|13.16|13.4|13.37|13.32|13.2|12.86|13.08|13.08|13.39|13.07|13.03|13.09|12.98|13.05|13.02|13.05|13.2|13.17|13.23|13.34|13.38||||||12.9|12.75|13.22|13.3|13.46|13.78|13.91|||14.03|14.11|14.16|14.45|15.19|15.23|15.2|15.38|15.5|15.4|15.35|15.11|15.42|15.7|15.03|13.71|13.37|13.33|13.26|13.12|12.95|13.2|13.25|13.54|13.18|13.06|13.25|13.55|13.91|13.66|13.16|13.57|13.68|13.7|13.5|12.91|13.12|12.39|12.96|13.42|14.06|14.33|14.37|14.4|14.44|14.36|14.44|14.25|14.31|14.15|14.06|14.3|14.48|14.46|14.45|14.29|14.4|14.72|14.47|14.52|14.44|14.77|15.16|15.3|14.33|14.06|14.15|14.21|14.75||15.15|15.25|15.47|15.6|15.4|15.32|15.8|15.67|16.27|16.62|16.61|16.55|16.42|16.55|16.23|16|16.02|16.04|16.47|16.8|16.67|16.44|16.01|15.86|15.49|15.11|15.71||||16.9|17.03|16.77|15.68|15.39|15.32|15.83|15.31|15.24|15.01|14.66|14.75|15.6|15.37|15.95|16.62|16.83|17.4|16.12||16.26|16.02|16.8|17.55|17.47|15.97|16.73|15.8|15.55|14.21|13.83|13.74|14.14|14.01|13.18|13.27|12.97|12.03|11.82|12.51|12.9|12.32|12.17|12.25|11.22|11.07|11.42|11.72|11.93|12.03|11.72|11.55||||||11.11|11.08|10.55|10.95|11.07|10.98|9.94|10|10.66|10.55|11.06|12.29|13.05|11.2|11.1|10.9|10.86|10.73|10.34
07907|100688|/equities/hongda-mining|SHANGHAICOMP||18.26|18.04|18.13|18.5|18.2|18.02|17.02|16.96|16.92|16.81|16.77|17.12|17.16|17|17.06|17.24|17.2|17.41|17.3|15.21|16.71|16.8|16.74|16.88|16.87|16.88|16.98|17.01|17.27|17.2|17.43|17.53|17.56|17.45|17.02|17.5|17.35|17.39|17.73|17.62|17.77|17|17.39|17.63|17.86|17.8|17.95|18.2|18.4|18.01|17.5|17.4|17.5|17.41|17.55|18.08|18|18.01|17.91|17.88|18.23||||||17.67|16.33|17.55|17.25|18.67|18.54|18.3|||18.75|19.01|18.36|17|17.2|17.3|17.24|17|17.13|16.9|17.02|17.09|17.4|17.47|17.3|17.25|17.7|17.44|17.6|17.16|17.35|17.16|16.39|15.72|15.53|15.7|16|16.4|16.66|16.66|16.66|16.13|16.42|15.97|15.51|16|15.63|15.36|15.93|16.02|16.27|16.68|16.71|16.52|16.63|16.99|16.51|16.73|16.65|16.1|15.98|16.1|16.14|15.88|15.66|15.8|16.21|16.36|16.07|16|16.64|17.08|16.3|16.33|16.1|16.06|15.11|15.11|15.15||14.82|14.91|15.16|15.15|15.15|14.99|15.16|15.27|15.4|15.82|16.16|16.07|16.07|16.15|15.9|15.47|15.16|15.43|15.65|16.21|15.9|16.08|16.27|16.52|16.91|16.87|16.26||||15.91|16.35|16.42|16.32|16.4|16.16|15.91|15.98|16.11|16|15|14.96|14.9|14.9|14.51|14.6|14.81|14.84|14.82||14.8|14.88|14.82|14.24|14.02|13.88|14.02|13.96|14.09|14.5|14.46|14.58|14.91|14.89|14.76|13.59|14.75|14.78|14.35|14.62|14.7|14.82|15.01|14.93|14.65|14.6|14.4|14.7|14.52|14.75|14.48|13.75||||||13.4|13.72|13.71|13.69|13.41|13.35|13.5|13.9|14.08|13.71|13.63|12.32|12.24|12.71|13.05|13.31|13.15|12.73|12.41
07908|100765|/equities/double-coin-a|SHANGHAICOMP||9.01|9.02|8.95|8.84|8.78|9|9.28|9.08|8.93|8.92|9.17|9.06|8.92|8.98|9.11|9.05|9.12|9.28|9.22|9.56|9.42|9.54|9.47|9.45|9.32|9.49|9.47|9.47|9.33|9.25|9.05|9.07|8.94|8.96|9.12|9.31|9.35|9.18|9.35|9.31|9.29|9.77|9.87|9.9|9.96|9.98|10.03|10.47|10.68|10.74|10.7|10.95|10.76|10.95|10.75|10.62|10.57|10.57|10.79|11.2|11.2||||||11.62|11.39|12.12|12.21|13.52|14.2|14.23|||14.19|14.8|14.1|12.49|12.08|12.43|12.81|12.33|11.76|11.47|11.58|11.44|11.51|12.29|12.07|11.65|11.7|11.71|11.4|12.07|11.86|11.21|11.69|11.75|11.61|11.4|10.91|10.85|10.83|10.93|10.2|9.86|9.7|9.76|9.51|9.24|8.88|8.72|9.13|9.33|9.56|9.38|9.34|9.1|9.49|9.56|9.49|9.46|9.17|8.82|8.52|8.02|8.26|8.26|8.22|8.2|8.4|8.7|8.78|9.03|8.77|8.72|8.73|8.7|8.87|8.97|8.93|8.95|8.98||9.16|8.92|8.6|8.53|8.35|8.02|8|8.05|7.9|7.9|8.02|7.98|7.93|7.96|7.94|7.91|7.84|8.11|8.42|8.47|8.59|9.19|8.83|8.63|8.72|8.8|8.88||||8.68|8.71|8.8|8.53|8.74|8.74|8.76|8.57|8.15|7.56|7.31|7.31|7.32|7.27|7.46|7.6|7.58|7.42|7.04||7|6.93|6.87|6.95|6.95|6.98|6.99|6.9|7.41|7.68|7.76|7.66|7.35|7.73|7.55|7.53|7.51|7.43|7.41|7.54|7.82|8.05|7.56|7.5|7.26|7.28|7.94|7.82|7.8|7.44|6.9|6.79||||||6.54|6.6|6.35|6.23|6.32|6.35|6.26|6.03|6.02|6.11|6.16|6.09|6.06|5.86|5.72|5.63|5.58|5.49|5.5
07909|101172|/equities/double-coin-b|SHANGHAICOMP||0.728|0.73|0.728|0.73|0.728|0.726|0.731|0.719|0.715|0.717|0.72|0.712|0.708|0.71|0.716|0.713|0.714|0.719|0.719|0.713|0.708|0.703|0.695|0.694|0.69|0.693|0.7|0.699|0.706|0.689|0.674|0.661|0.652|0.649|0.648|0.644|0.634|0.636|0.645|0.644|0.642|0.663|0.663|0.661|0.665|0.655|0.637|0.678|0.71|0.696|0.71|0.707|0.712|0.727|0.711|0.703|0.71|0.723|0.721|0.725|0.723||||||0.714|0.703|0.702|0.695|0.733|0.751|0.733|||0.75|0.775|0.786|0.764|0.753|0.762|0.774|0.741|0.716|0.712|0.705|0.724|0.72|0.754|0.737|0.736|0.734|0.737|0.731|0.731|0.721|0.718|0.73|0.741|0.742|0.733|0.715|0.713|0.713|0.708|0.692|0.682|0.68|0.672|0.665|0.657|0.655|0.638|0.653|0.66|0.667|0.66|0.647|0.643|0.656|0.656|0.656|0.65|0.651|0.638|0.604|0.604|0.608|0.604|0.592|0.597|0.61|0.612|0.616|0.623|0.613|0.613|0.614|0.618|0.623|0.601|0.587|0.589|0.589||0.615|0.617|0.604|0.604|0.606|0.59|0.574|0.56|0.555|0.548|0.56|0.56|0.558|0.559|0.555|0.549|0.545|0.552|0.562|0.561|0.556|0.561|0.55|0.541|0.541|0.535|0.526||||0.518|0.515|0.515|0.509|0.511|0.516|0.523|0.523|0.521|0.51|0.507|0.503|0.505|0.505|0.51|0.512|0.503|0.497|0.495||0.495|0.491|0.493|0.49|0.486|0.485|0.485|0.484|0.489|0.493|0.497|0.506|0.501|0.511|0.51|0.508|0.506|0.504|0.506|0.511|0.519|0.525|0.515|0.505|0.503|0.49|0.515|0.52|0.526|0.51|0.494|0.493||||||0.486|0.474|0.467|0.463|0.457|0.456|0.45|0.462|0.462|0.462|0.466|0.462|0.462|0.472|0.466|0.462|0.46|0.462|0.456
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||26.2|25.33|25.25|25.12|25.11|25.56|25.7|24.09|24.01|24.05|24.28|24.66|25.18|24.08|25|25.68|24.98|23.38|23.34|22.3|21.74|23.3|25.79|25.63|25.76|26.35|26.61|26.86|26.77|25.83|23.58|23.41|23|23.05|23.7|23.81|23.76|23.58|22.78|22.9|23.38|22.8|22.45|22.03|20.89|20.71|20.47|21.11|21.84|21.93|21.65|22.11|22.01|22.07|22.1|21.23|21.24|21|20.77|20.52|20.51||||||19.18|19.17|20.07|19.42|20.62|21.14|21.64|||21.7|22.01|21.61|22.21|22.89|22.45|22.25|22.18|22.37|22.03|21.87|20.99|21.68|23.39|23.16|22.5|23.43|23.4|23.31|23.44|22.86|23.3|22.5|22.19|21.48|20.4|19.71|19.7|20.01|19.64|19.21|18.1|18.11|17.82|17.2|16.99|16.81|16.57|16.87|16.58|16.16|16.25|16.55|16.44|16.57|16.57|16.92|17.13|17.44|17.48|17.08|16.65|16.71|16.72|16.83|17.06|17.41|17.47|17.46|16.81|16.68|16.95|17.05|17.15|16.29|15.77|16.14|16.22|16.2||17.2|17.51|17.8|17.71|17.93|18|18.14|18.21|18.1|17.99|17.95|18.03|17.74|17.26|17.66|17.88|17.7|17.69|18.02|17.97|17.58|17.79|17.65|17.65|17.88|18.32|18.64||||18.56|19.52|19.99|19.93|20.05|20.41|20.63|20.49|20.6|20.19|20.56|20.75|20.16|20.25|20.05|19.94|19.42|19.12|18.83||18.48|18.53|18.56|18.61|18.62|18.2|18.45|18.88|19.23|19.5|19.08|19.02|18.43|18.89|18.79|19.2|19.15|19.31|19.6|20.56|20.95|20.58|20.07|20.12|19.97|19.53|19.93|20|19.87|20.21|19.7|19.85||||||19.5|19.05|18.9|19.26|19.69|20.15|20.94|21.51|21.52|22.28|23.48|23.7|24.91|24.5|23.66|23.92|24.08|24.24|23.45
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||53.56|54.12|56.78|55.29|52.78|53.02|48.51|49.35|49.5|48.52|46.81|45.78|45.99|46.61|45.6|45.68|43.79|44|43.74|46.03|49|49.7|50.33|46.66|41.15|39.96|37.1|40.05|40.03|41.55|43.25|42.18|42.12|41|41.23|39.95|38.52|38.14|33.7|28.88|28.05|26.9|26.92|26.31|26.5|25.94|24.31|24.7|24.86|24.63|24.9|25.1|25.45|24.41|24|23.7|23.82|23.32|23.3|23.11|23.01||||||22.42|22.42|23.05|23.21|24.75|25.36|25.7|||25.58|25.71|25.27|25.31|25.1|25.17|25.11|25.2|25.03|25.05|24.79|25.51|24.9|24.72|24.96|24.9|25.22|25.13|24.87|23.22|23.05|23.24|23.23|23.23|23.75|24.04|24|24.35|24.58|24.11|23.7|23.77|23.11|22.93|22.5|22.53|22.19|21.72|22.42|22.41|22.61|22.48|22.46|22.51|22.16|22.14|22|22.36|22.01|22.26|21.28|21.22|21.21|21.35|20.97|21.06|21.43|21.37|21.38|21.6|21.84|22.11|22.2|22.4|22.13|22.12|22.11|22|22.18||22.85|22.91|22.62|22.65|22.77|22.56|22.94|22.75|22.82|22.45|22.5|22.6|22.31|22|22.06|22.05|22.05|22.1|22.01|22.08|22.27|22.1|21.91|22|22.25|22.31|22.2||||22.42|22.68|22.61|23.94|24.11|24.32|24.02|23.82|23.76|23.77|23.4|23.1|22.91|23.09|23.63|23.66|23.64|23.4|23.2||22.93|23.11|22.81|22.6|22.88|22.97|22.67|22.62|22.78|22.7|22.32|22.46|22.36|22.44|22.18|22.17|22.52|22.6|22.79|23.27|23.24|22.97|22.92|22.91|22.69|22.53|22.82|23.27|23.18|23|21.73|21.35||||||20.9|20.69|20.57|20.6|20.8|21.4|21.81|21.14|21.38|21.97|21.7|21.56|21.61|22.11|22.63|22.56|22.1|21.43|20.52
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||0.626|0.621|0.62|0.627|0.623|0.618|0.627|0.633|0.611|0.612|0.614|0.615|0.615|0.613|0.616|0.625|0.621|0.62|0.623|0.61|0.636|0.628|0.622|0.624|0.62|0.625|0.625|0.621|0.628|0.639|0.64|0.656|0.655|0.659|0.657|0.666|0.665|0.668|0.658|0.665|0.665|0.67|0.667|0.65|0.67|0.665|0.66|0.67|0.67|0.669|0.667|0.662|0.663|0.662|0.65|0.661|0.663|0.662|0.663|0.685|0.689||||||0.684|0.681|0.681|0.683|0.683|0.681|0.682|||0.687|0.678|0.688|0.707|0.703|0.684|0.688|0.697|0.63|0.622|0.611|0.616|0.617|0.614|0.637|0.661|0.664|0.67|0.68|0.668|0.672|0.684|0.674|0.668|0.661|0.671|0.67|0.675|0.682|0.713|0.737|0.739|0.74|0.739|0.739|0.741|0.739|0.735|0.77|0.773|0.782|0.78|0.785|0.78|0.787|0.786|0.781|0.791|0.793|0.793|0.795|0.793|0.793|0.792|0.778|0.756|0.782|0.784|0.782|0.786|0.791|0.787|0.785|0.78|0.776|0.772|0.777|0.775|0.78||0.781|0.784|0.782|0.788|0.789|0.79|0.79|0.792|0.793|0.79|0.79|0.805|0.803|0.811|0.809|0.804|0.806|0.813|0.815|0.822|0.798|0.781|0.802|0.789|0.795|0.795|0.8||||0.815|0.809|0.802|0.823|0.827|0.834|0.827|0.823|0.832|0.832|0.831|0.832|0.834|0.83|0.821|0.858|0.853|0.862|0.854||0.848|0.85|0.847|0.847|0.852|0.857|0.848|0.849|0.849|0.854|0.84|0.833|0.815|0.812|0.81|0.818|0.818|0.816|0.805|0.814|0.804|0.806|0.808|0.805|0.814|0.812|0.832|0.841|0.853|0.86|0.852|0.866||||||0.855|0.81|0.801|0.81|0.793|0.827|0.828|0.825|0.829|0.847|0.85|0.883|0.881|0.87|0.872|0.839|0.838|0.825|0.82
07913|100744|/equities/huitong-energy|SHANGHAICOMP||9.37|9.42|9.27|9.41|9.38|9.6|9.95|11|10.86|9.7|8.96|8.65|8.57|8.54|8.59|8.45|8.31|8.28|8.2|8.33|8.57|8.54|8.38|8.3|8.29|8.42|8.47|8.3|8.31|8.37|8.23|8.2|8.17|8.16|8.26|8.23|8.22|8.21|7.9|7.85|7.88|7.9|7.76|7.7|7.61|7.32|7.3|7.55|7.57|7.56|7.65|7.64|7.69|7.8|7.81|7.84|8.04|8.07|8.05|8.05|7.89||||||7.51|7.7|7.62|7.62|8.01|8.14|8.06|||8.17|8.31|8.21|8.32|8.38|8.3|8.4|8.4|8.22|8|8.05|7.92|7.95|7.95|8.01|7.84|7.92|7.92|7.89|7.78|7.71|7.84|7.79|7.85|7.82|7.81|7.84|7.79|7.66|7.56|7.51|7.58|7.6|7.6|7.46|7.5|7.46|7.33|7.68|7.76|7.95|8.03|8.08|8.02|8.07|8.08|7.99|8.23|8.25|8.25|8.14|8.15|8.16|8.21|8.18|8.12|8.15|8.15|8.15|8.31|8.34|8.39|8.39|8.2|8.31|8.28|8.34|8.21|8.32||8.48|8.59|8.62|8.62|8.62|8.43|8.37|8.35|8.26|8.31|8.32|8.39|8.35|8.36|8.34|8.3|8.28|8.38|8.15|8.47|8.6786|8.6|8.5643|8.4929|8.5|8.5143|8.4357||||8.4571|8.4357|8.6|8.95|9|9.0357|9.1071|8.9786|9.1214|9.0571|9.0071|8.9143|8.8357|8.7786|8.8357|8.9643|9|8.9929|8.9286||8.9571|9.1286|9.1357|9.15|9.1071|9.1214|9.0929|9.2143|9.2357|9.4429|9.3429|9.3714|9.05|9.0071|8.8929|8.8214|8.8357|8.8929|8.8571|9.1071|9.15|9.15|9.0857|8.9286|8.9643|8.3857|8.5429|8.6071|8.4857|8.5571|8.2786|8.1643||||||8.0357|8.0214|7.8643|7.9857|7.6857|7.8643|7.8643|7.8357|7.8714|8.0714|8.2429|8.25|8.3286|8.2857|8.3571|8.2857|8.2786|8.2643|8.0286
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||4|3.98|3.99|3.97|3.99|3.98|4.05|4.16|4.02|3.95|3.92|3.87|3.85|3.84|3.84|3.85|3.88|3.86|3.84|3.83|3.83|3.84|3.8|3.79|3.78|3.81|3.82|3.79|3.77|3.76|3.73|3.75|3.78|3.77|3.83|3.85|3.84|3.75|3.77|3.76|3.79|3.81|3.78|3.77|3.84|3.82|3.82|3.9|3.96|3.92|4.1|4.07|4.07|4.08|4.07|4.08|4.11|4.13|4.1|4.15|4.12||||||4.08|4.07|4.07|4.05|4.14|4.13|4.03|||4.07|4.13|4.17|4.19|4.25|4.24|4.23|4.2|4.16|4.16|4.15|4.13|4.09|4.05|4.05|4.07|4.07|4.06|4.06|4.05|4.04|4.07|4.05|4.04|4.09|4.08|4.1|4.13|4.08|4.09|4.03|4.03|4.01|4.04|4|4.03|4.18|4.17|4.21|4.24|4.4|4.44|4.43|4.44|4.46|4.53|4.45|4.51|4.54|4.54|4.48|4.49|4.52|4.52|4.5|4.54|4.56|4.53|4.56|4.61|4.62|4.6|4.6|4.59|4.58|4.54|4.58|4.58|4.61||4.71|4.8|4.82|4.82|4.8|4.87|4.84|4.82|4.83|4.83|4.87|4.9|4.91|4.89|4.85|4.83|4.83|4.87|4.87|4.87|4.89|4.86|4.81|4.7|4.71|4.7|4.67||||4.68|4.81|4.75|4.77|4.76|4.74|4.79|4.76|4.79|4.77|4.67|4.66|4.66|4.67|4.68|4.68|4.72|4.71|4.78||4.79|4.76|4.66|4.68|4.7|4.7|4.68|4.74|4.71|4.69|4.74|4.74|4.77|4.74|4.72|4.61|4.61|4.63|4.62|4.7|4.63|4.65|4.63|4.63|4.67|4.68|4.63|4.59|4.57|4.61|4.52|4.43||||||4.39|4.34|4.36|4.3|4.32|4.43|4.46|4.46|4.46|4.51|4.51|4.51|4.57|4.7|4.81|4.81|4.71|4.69|4.67
07915|100282|/equities/sh-airport|SHANGHAICOMP||46.61|45.92|45.51|45.35|44.68|43.63|43.55|44.09|43.22|43.22|43.5|44.15|44.55|45.08|45.76|46|46.85|46.12|46.15|45.24|44.64|44|43.5|43.08|43.8|46.8|48.62|48.01|48.37|48|47.88|48.65|49.09|48.88|49.39|49.41|48.71|48.66|49.69|51.12|48.94|48.89|49.71|49.58|50.14|50.77|50.26|50.03|49.21|47.88|49.89|50.11|49.19|49.98|50.38|51.5|49.71|48.9|48.73|46.59|45.35||||||43.72|43.47|43.4|43.01|43.3|43.09|42.7|||41.8|42.01|42.56|43.25|44.05|45|44.8|45.02|44.83|44.57|42.9|42.8|42.73|39.96|40|41.39|40.53|38.85|38.65|38.5|38.69|39.4|38.6|38.44|37.9|37.8|38.13|38.6|38.1|37.09|37.36|37.35|37.8|37.07|36.6|37.51|38.16|38.4|39.51|40.88|43.12|44.02|44.4|44.8|44.21|45.1|44.2|45.16|46.26|45.7|45.64|46|46.5|45.66|45.4|46|47.25|47.49|47.9|48.84|47.5||||||||||||48.45|48.3|48.5|50.35|49.87|49.58|49.34|47.82|49.09|49.12|48.8|47.83|46.9|47.03|46.94|47.28|47.35|46.4|45.58|45|44.83|44|43.95|45.09|46.5||||48.58|48.38|48.08|48.88|52.63|55.6|56.18|56.01|56.12|55.38|55.55|55.79|56.31|56.16|56.1|57.35|58.1|58.06|58.52||58.07|57.74|57.8|58.55|58.02|57.98|57.6|57.8|58.26|59.06|58.81|60.39|61.1|60.39|59.77|58.45|57.09|57.48|55.55|58.52|59.33|59.59|58.6|58.91|59.52|61.05|61.23|60.12|59.7|59.5|58.69|58.2||||||57.03|54.8|54.7|57.5|56.51|57.59|63.99|71.1|75|75.01|70.98|70.27|69.9|70.25|69.8|70.8|70.66|70.86|71.89
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||40.3|40.29|40.22|40.12|40.03|39.96|40.09|40.01|39.72|39.77|39.96|39.96|40.6|41.56|42.48|42.4|42.39|41.94|42.22|42.22|42.01|41.77|41.32|41.76|41.1|41.75|41.53|41.4|41.68|41.7|41.6|41.78|41.72|41.31|41.13|41.31|41.19|41.12|42.12|42.75|44.82|44.86|44.82|44.54|44.46|43.75|41.72|40.5|42.5|43.25|42.33|43.5|43.9|43.35|43.83|43.79|43.9|43.88|43.78|44.41|43.82||||||43.39|43.54|43.33|44.24|43.16|42.86|41|||41.72|43.4|42.88|43.19|44.19|44.91|45.52|45.7|46.03|44.64|44.73|45.85|46.02|46.15|46.55|47.85|48.21|49.01|50.4|46.76|46.31|48.8|47.81|48.85|49.8|48.51|49.31|49.7|49.1|47.87|48.38|49.34|50.68|50.06|47.9|47.26|49.49|49|51.01|50.6|53.1|49.58|49.23|49.61|49.64|50.63|51.75|52.35|53.4|53.75|52.55|53.4|55.03|55.33|56.99|58.26|58.75|59.7|58|56.32|52.88|52.17|54.67|53.18|52.84|53.48|53.25|53.1|53.5||53.3|53.85|53.9|53.85|55|55.3|55.51|57.4|57.09|56.35|56.6|56.58|56.45|55.63|54.21|55.65|55.69|55.8|55.08|55.24|54.51|54.19|54.81|54.8|56.01|57.32|57.5||||58.3|58.2|57.6|56.55|54.6|52|49.8|43.51|44.4|43.37|43.32|43.67|44.04|43.98|43.97|45.25|44.74|45.16|45.55||46.55|45.77|47.19|47.6|46.27|47.68|46.88|46.66|47.59|47.2|47.24|45.5|43.9|43.89|42.76|43.6|44.05|43.55|43.79|44.85|44.51|44.99|45.9|45.9|45.78|45.8|47.01|47.75|49.78|50.6|51.5|51.8||||||49.62|48.6|46.21|43.78|40.33|38.51|36.28|38.87|38.66|36.9|35.66|36.16|36.11|36.65|36|35.6|35.51|34.51|35.04
07917|100804|/equities/jiao-yun|SHANGHAICOMP||4.18|4.15|4.15|4.15|4.2|4.21|4.26|4.27|4.18|4.15|4.17|4.15|4.12|4.12|4.14|4.06|4.05|4.03|4|4.02|4.03|4.03|4.01|3.98|3.96|4|4|4|4.01|3.99|4|3.98|3.97|3.97|3.97|3.96|3.94|3.93|3.96|3.93|3.92|3.93|3.91|3.9|3.94|3.98|3.98|4.02|4.03|3.99|4|4.1|4.13|4.13|4.13|4.17|4.19|4.18|4.19|4.22|4.13||||||4.05|4.04|4.06|4.01|4.22|4.25|4.16|||4.14|4.23|4.24|4.26|4.3|4.32|4.31|4.29|4.24|4.19|4.16|4.2|4.14|4.11|4.09|4.11|4.07|4.06|4.05|4.03|4.01|4.03|4.01|4.04|4.1|4.08|4.06|4.05|4.03|4.02|3.99|4.05|4.07|4.06|4|4|4.05|4.05|4.15|4.16|4.23|4.17|4.14|4.12|4.12|4.18|4.14|4.24|4.23|4.22|4.18|4.18|4.19|4.12|4.13|4.08|4.09|4.08|4.11|4.16|4.15|4.2|4.25|4.29|4.29|4.08|4.29|4.34|4.4||4.43|4.43|4.42|4.41|4.39|4.4|4.39|4.4|4.37|4.38|4.42|4.42|4.42|4.4|4.47|4.46|4.45|4.48|4.52|4.55|4.55|4.55|4.55|4.47|4.48|4.46|4.44||||4.44|4.51|4.5|4.53|4.58|4.6|4.63|4.66|4.7|4.66|4.53|4.4|4.35|4.44|4.58|4.62|4.65|4.67|4.6||4.66|4.64|4.65|4.66|4.7|4.54|4.55|4.63|4.63|4.72|4.78|4.77|4.7|4.67|4.6|4.56|4.55|4.53|4.56|4.63|4.34|4.36|4.44|4.42|4.23|4.15|4.18|4.21|4.24|4.21|4.09|4.03||||||3.94|3.92|3.88|3.88|3.98|4.03|4.12|4.15|4.13|4.19|4.23|4.25|4.3|4.41|4.41|4.53|4.34|4.3|4.25
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||57.37|56.58|57.35|57.05|56.48|54.68|54.94|56.21|53.8|52.86|51.85|52.81|53.39|53.13|54.21|54.96|54.01|52.6|52.21|50.51|51.01|50.44|50.84|51.39|50.5|52|52.77|52.91|54.03|55.15|55.5|55.85|57.55|57.31|53.92|55.65|54.71|52.97|55.12|53.55|50.12|50.93|51.57|51.68|51.25|52.35|52.31|51.75|50.43|48.01|49.35|48.81|48.3|48.01|50.59|50.33|48.6|46.8|46.77|46.01|46.2||||||43.95|43.55|42.61|42.11|41.26|41.22|39.64|||41.26|41.79|42.8|43.07|44.1|48.85|48.5|49.3|48.49|48.62|44.15|45.4|44.89|43|45.11|44.6|45.42|46.31|45.61|45.13|44.64|45.11|45.58|45.81|44.84|43.16|42.81|42.84|41.5|40.2|38.76|39.57|39.36|40.77|38.7|40.28|41.5|43.7|44.88|45.1|46.37|49.07|50|52.26|51.01|51.01|51.28|51.15|51.83|50.38|50.48|51.9|52.78|53.5|53.54|54.16|56.03|53.73|52.51|50.8|53.08|55|55.58|54.83|56.76|57.73|59.28|58.93|59.65||59.5|59.86|60.7|60.91|62.14|62.6|63.23|63.01|61.3|59.58|60.5|59.71|58.5|59.02|57.99|56.43|58.33|58.72|59.68|59.8|58.07|57.78|58.35|57.88|56.3|58.06|57.5||||57.5|57.4|58|57.77|58.56|58.86|59.74|56.65|55.05|54.02|54.21|53.71|55.07|54.37|55.3|55.01|54.8|54.01|53.8||55.16|54.3|54.26|54.77|52.8|52.14|48.2|49.13|53.06|51.05|51.1|51.51|50.18|49.71|48.34|46.86|47.08|45.85|44|45.28|48|48.87|50.24|49.95|50.87|53.86|56.3|55.24|55.05|56.3|55.59|58.3||||||55.3|55.81|50.3|49.59|49.4|50.5|50.57|50.05|50.4|50.01|49.32|47.54|46.5|44.57|44.41|46.1|46.7|47.58|46.9
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||1.953|1.946|1.943|1.941|1.941|1.931|1.953|1.971|1.933|1.951|1.988|1.998|2|2.02|2.038|2.023|2.017|2.008|1.995|1.997|2.006|2.001|1.98|1.981|1.996|2.034|2.034|2.028|2.008|1.971|1.964|1.953|1.937|1.936|1.93|1.929|1.937|1.92|1.914|1.871|1.861|1.892|1.888|1.891|1.889|1.91|1.91|1.886|1.871|1.831|1.881|1.882|1.867|1.88|1.9|1.919|1.9|1.867|1.86|1.862|1.85||||||1.829|1.836|1.841|1.855|1.854|1.846|1.82|||1.8|1.8|1.8|1.808|1.79|1.863|1.851|1.865|1.836|1.839|1.795|1.785|1.775|1.774|1.77|1.789|1.776|1.781|1.796|1.804|1.787|1.821|1.856|1.86|1.86|1.845|1.85|1.848|1.844|1.823|1.798|1.772|1.78|1.79|1.788|1.812|1.897|1.905|1.911|1.959|1.971|2.018|2.061|2.054|2.082|2.089|2.107|2.097|2.091|2.103|2.061|2.09|2.001|1.968|1.93|1.94|1.951|1.951|1.956|1.952|1.953|1.97|1.954|1.951|1.982|1.971|1.97|1.979|1.98||1.988|1.992|1.991|1.993|2.003|2.016|2.006|2.008|1.962|1.974|2.013|2.006|1.994|1.98|1.978|1.96|1.946|1.945|1.955|1.938|1.902|1.902|1.933|1.976|1.971|2.036|2.02||||2.104|2.148|2.153|2.152|2.142|2.15|2.154|2.13|2.126|2.084|2.074|2.088|2.069|2.062|2.1|2.101|2.118|2.137|2.127||2.146|2.148|2.149|2.182|2.139|2.135|2.1|2.12|2.15|2.108|2.103|2.196|2.212|2.19|2.186|2.179|2.154|2.143|2.081|2.082|2.147|2.164|2.16|2.139|2.106|2.073|2.136|2.116|2.11|2.17|2.161|2.15||||||2.123|2.091|2|1.992|1.962|1.923|1.918|1.82|1.952|1.952|1.951|1.934|1.932|1.937|1.944|1.98|1.992|1.989|2.014
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||9.4|9.32|9.36|9.34|9.31|9.36|9.49|9.62|9.51|9.42|9.32|9.25|9.25|9.2|9.3|9.11|9.09|9.07|9.05|9.06|9.16|9.2|9.04|9.03|8.88|9.05|9.1|8.94|8.93|8.93|8.82|8.7|8.9|8.91|8.83|8.78|8.79|8.66|8.65|8.55|8.54|8.48|8.48|8.57|8.61|8.52|8.48|8.58|8.86|8.92|9.03|9.06|9.11|9.15|9.12|9.16|9.26|9.23|9.3|9.26|9.14||||||9.02|9.01|9.12|9.15|9.45|9.51|9.22|||9.23|9.4|9.45|9.4|9.48|9.55|9.58|9.38|9.28|9.28|9.15|9.17|8.98|8.94|8.96|8.95|9.04|8.9|8.91|8.86|8.79|8.79|8.78|8.76|8.85|8.86|8.89|8.88|8.81|8.69|8.7|8.81|8.89|8.87|8.67|8.87|8.96|8.9|9.04|9.2|9.28|9.28|9.36|9.29|9.4|9.7|9.71|9.84|9.82|9.86|9.8|9.81|9.97|9.93|10.04|9.85|9.95|9.84|9.8|9.91|10.05|9.95|10.01|10.05|9.82|9.74|9.72|9.81|9.86||9.98|10.05|10.13|9.98|9.76|9.87|9.61|9.66|9.65|9.62|9.65|9.61|9.62|9.48|9.35|9.45|9.41|9.5|9.7|9.79|9.7|9.7|9.68|9.35|9.4|9.51|9.36||||9.48|9.69|9.61|9.65|9.8|9.7|9.97|9.95|10.01|10.06|9.97|9.93|9.87|10|10|10.03|10.06|10.14|10.43||10.62|10.78|10.82|10.61|10.42|10.33|10.49|10.52|10.28|10.08|10.06|10.25|10.2|10.1|10.1|9.99|9.96|9.98|9.79|10.08|10.2|10.21|10.13|10.1|9.81|10.19|10.08|9.83|9.47|9.28|8.96|8.95||||||8.76|8.68|8.54|8.52|8.4|8.4|8.59|8.82|8.7|8.55|8.65|8.57|8.58|8.41|8.26|8.31|8.37|8.37|8.12
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||0.595|0.595|0.592|0.591|0.595|0.596|0.597|0.596|0.593|0.591|0.588|0.588|0.586|0.584|0.579|0.576|0.576|0.578|0.575|0.574|0.572|0.565|0.561|0.563|0.598|0.616|0.624|0.631|0.638|0.637|0.638|0.641|0.642|0.642|0.642|0.639|0.638|0.64|0.64|0.64|0.639|0.65|0.649|0.65|0.652|0.654|0.656|0.66|0.646|0.659|0.655|0.657|0.651|0.657|0.658|0.66|0.661|0.66|0.661|0.661|0.666||||||0.665|0.663|0.673|0.676|0.683|0.685|0.684|||0.676|0.681|0.682|0.684|0.68|0.684|0.68|0.677|0.679|0.682|0.688|0.686|0.688|0.682|0.688|0.689|0.69|0.69|0.689|0.691|0.69|0.696|0.7|0.698|0.699|0.701|0.698|0.699|0.701|0.701|0.703|0.705|0.709|0.706|0.709|0.723|0.725|0.72|0.726|0.727|0.729|0.726|0.729|0.724|0.729|0.731|0.733|0.738|0.738|0.736|0.732|0.74|0.734|0.732|0.724|0.721|0.72|0.72|0.721|0.718|0.723|0.721|0.722|0.72|0.721|0.718|0.713|0.713|0.715||0.719|0.72|0.712|0.718|0.714|0.712|0.712|0.707|0.705|0.701|0.702|0.7|0.698|0.699|0.698|0.699|0.704|0.701|0.7|0.703|0.7|0.7|0.699|0.703|0.7|0.701|0.705||||0.711|0.712|0.71|0.727|0.728|0.734|0.736|0.736|0.744|0.742|0.735|0.737|0.745|0.739|0.732|0.742|0.738|0.743|0.745||0.754|0.761|0.759|0.749|0.741|0.74|0.741|0.743|0.742|0.735|0.731|0.745|0.749|0.744|0.739|0.739|0.731|0.722|0.722|0.729|0.721|0.722|0.726|0.723|0.717|0.716|0.722|0.722|0.72|0.698|0.68|0.679||||||0.666|0.675|0.672|0.673|0.67|0.676|0.676|0.687|0.692|0.686|0.68|0.675|0.686|0.685|0.681|0.678|0.685|0.688|0.691
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||7.11|7.18|7.21|7.13|7.08|7.33|7.15|7.21|7.16|7.2|7.22|7.27|7.29|7.39|7.53|7.42|7.36|7.1|6.94|6.92|6.88|6.84|6.83|6.81|6.78|6.85|6.98|6.89|6.8|6.78|6.76|6.78|6.75|6.73|6.7|6.72|6.71|6.69|6.7|6.7|6.78|6.66|6.61|6.64|6.57|6.82|6.81|6.85|7.05|7.02|7.12|7.1|7.08|7.13|7.06|7.44|7.6|7.43|7.38|7.4|7.22||||||7.21|7.31|7.3|7.38|7.26|7.28|7.21|||7.13|7.21|7.2|7.38|7.39|7.42|7.36|7.35|7.35|7.25|6.95|6.92|6.75|6.84|6.78|7.25|7.3|7.39|7.29|7.23|7.2|7.61|7.56|7.61|7.85|7.83|7.87|7.86|7.69|7.53|7.5|7.55|7.76|7.84|7.44|7.55|7.81|7.45|7.97|8.19|8.82|9.1|9.38|8.7|8.15|8.18|7.97|7.97|7.93|7.81|7.73|8.15|8.25|8.14|8.01|8.1|8.32|8.45|8.42|8.31|8.13|8.12|8.49|8.66|8.75|8.83|8.63|8.59|8.5||8.87|8.95|9.2|10.02|9.93|9.3|9.29|9.62|9.03|8.61|7.93|7.92|7.96|7.8|7.46|7.29|7.25|7.18|7.22|7.3|7.38|7.34|7.26|6.94|6.83|6.94|6.8||||7.05|7.13|7.12|7.01|7.23|7.53|7.76|7.73|7.01|6.62|6.47|6.33|6.32|6.31|6.41|6.43|6.59|6.58|6.6||6.75|6.64|6.62|6.83|7.11|6.94|7.1|6.89|6.68|6.66|6.71|7|6.95|7.05|7.11|7.11|7.5|6.85|6.48|6.41|6.09|6.18|6.23|6.42|6.32|6.2|6.31|6.45|6.81|6.91|6.51|6.5||||||6.44|6.28|6.23|6.5|6.82|6.95|7.01|7.18|7.31|7.26|7.41|7.94|8.1|8.34|8.46|7.96|8.36|8.32|8.2
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||1.4|1.4|1.413|1.421|1.404|1.42|1.405|1.414|1.403|1.414|1.409|1.428|1.43|1.433|1.43|1.422|1.442|1.448|1.448|1.451|1.438|1.447|1.432|1.449|1.446|1.468|1.472|1.446|1.455|1.438|1.441|1.44|1.395|1.396|1.399|1.4|1.388|1.388|1.393|1.397|1.382|1.38|1.361|1.377|1.408|1.412|1.41|1.416|1.419|1.415|1.414|1.413|1.413|1.406|1.405|1.4|1.404|1.405|1.401|1.418|1.417||||||1.413|1.415|1.412|1.41|1.413|1.421|1.435|||1.452|1.446|1.44|1.456|1.466|1.466|1.474|1.484|1.42|1.415|1.417|1.403|1.396|1.402|1.4|1.406|1.406|1.405|1.419|1.394|1.386|1.391|1.388|1.392|1.391|1.398|1.416|1.422|1.427|1.422|1.435|1.43|1.423|1.45|1.455|1.485|1.48|1.48|1.48|1.483|1.5|1.511|1.513|1.516|1.52|1.531|1.524|1.521|1.55|1.54|1.521|1.522|1.516|1.505|1.51|1.502|1.508|1.501|1.515|1.488|1.5|1.456|1.446|1.426|1.408|1.395|1.393|1.382|1.392||1.404|1.405|1.408|1.414|1.418|1.403|1.392|1.394|1.387|1.381|1.392|1.401|1.398|1.393|1.391|1.398|1.397|1.373|1.351|1.345|1.343|1.355|1.351|1.385|1.386|1.448|1.457||||1.45|1.528|1.526|1.555|1.551|1.565|1.562|1.564|1.568|1.57|1.56|1.567|1.561|1.561|1.562|1.578|1.576|1.574|1.581||1.575|1.587|1.577|1.581|1.583|1.574|1.576|1.565|1.559|1.569|1.555|1.554|1.564|1.523|1.502|1.5|1.505|1.503|1.495|1.5|1.497|1.5|1.516|1.512|1.5|1.493|1.53|1.52|1.526|1.518|1.51|1.528||||||1.502|1.506|1.475|1.485|1.48|1.518|1.5|1.54|1.678|1.682|1.67|1.691|1.688|1.678|1.68|1.687|1.689|1.69|1.682
07924|100770|/equities/jinqiao|SHANGHAICOMP||12.1|12.6|12.57|12.53|12.7|12.56|12.55|12.44|12.3|12.19|12.09|12.11|12|12.04|12.09|11.9|11.86|11.76|11.8|11.87|11.82|11.77|11.72|11.69|11.55|11.68|11.63|11.67|11.46|11.45|11.37|11.4|11.39|11.38|11.38|11.29|11.23|11.11|11.15|11.08|11.07|11.05|11.04|11|11.02|11.06|11.02|11.11|11.44|11.53|11.84|11.86|11.57|11.54|11.51|11.54|11.58|11.56|11.5|11.55|11.53||||||11.44|11.62|11.51|11.41|11.76|11.67|11.55|||11.7|11.82|11.94|12|12.11|12.19|12.25|12.2|12.13|12.09|12.19|12.04|11.92|11.61|11.32|11.29|11.33|11.41|11.44|11.43|11.43|11.55|11.41|11.5|11.62|11.54|11.53|11.69|11.62|11.56|11.47|11.6|11.6|11.52|11.45|11.57|11.65|11.58|11.77|12|12.32|12.66|12.7|12.6|12.85|13.68|13.93|13.73|13.71|13.61|13.57|13.63|13.62|13.65|13.51|13.48|13.51|13.46|13.35|13.82|13.9|13.62|13.65|13.65|13.86|13.6|13.51|13.33|13.26||13.52|14.1|13.69|13.41|13|14.05|12.92|12.55|12.52|12.47|12.42|12.33|12.1|12.01|11.85|11.93|11.97|11.98|12.11|12.11|12.19|12.17|12.11|11.86|11.75|11.68|11.87||||11.75|12.63|12.42|12.36|12.31|12.37|12.43|12.62|12.21|12.23|12.11|11.89|11.88|11.9|11.9|11.85|11.87|12.05|12.06||12.07|12.03|11.97|11.96|11.96|12.1|12.1|12.13|12.22|12.2|12.18|12.15|12.21|11.86|11.8|11.73|11.75|11.75|11.93|12.16|12.06|12.01|11.96|11.98|12.01|11.86|11.93|11.88|11.76|11.73|11.3|11.22||||||11.11|10.97|10.96|10.96|10.93|11.11|11.23|11.15|11.32|11.63|11.58|11.6|11.56|11.84|12.03|12.11|12.04|12.11|12.11
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||0.905|0.903|0.902|0.899|0.902|0.901|0.902|0.9|0.901|0.898|0.898|0.894|0.895|0.895|0.898|0.897|0.896|0.893|0.891|0.887|0.89|0.885|0.88|0.87|0.895|0.903|0.905|0.903|0.902|0.902|0.903|0.902|0.9|0.897|0.883|0.881|0.875|0.871|0.87|0.873|0.869|0.877|0.878|0.88|0.886|0.89|0.891|0.891|0.898|0.899|0.905|0.904|0.897|0.898|0.9|0.892|0.892|0.893|0.896|0.898|0.891||||||0.893|0.89|0.889|0.888|0.891|0.892|0.889|||0.9|0.906|0.905|0.908|0.91|0.908|0.913|0.909|0.907|0.901|0.905|0.908|0.904|0.9|0.9|0.889|0.898|0.9|0.905|0.904|0.917|0.929|0.933|0.934|0.932|0.93|0.93|0.932|0.93|0.926|0.93|0.93|0.93|0.93|0.922|0.923|0.932|0.929|0.937|0.944|0.957|0.951|0.945|0.941|0.945|0.959|0.948|0.943|0.982|0.974|0.972|0.975|0.972|0.97|0.96|0.969|0.973|0.969|0.97|0.972|0.976|0.971|0.97|0.976|0.975|0.967|0.96|0.963|0.96||0.963|0.974|0.96|0.967|0.957|0.958|0.942|0.938|0.933|0.927|0.924|0.927|0.932|0.928|0.925|0.925|0.924|0.922|0.925|0.922|0.928|0.923|0.93|0.923|0.917|0.911|0.914||||0.915|0.945|0.943|0.943|0.934|0.946|0.957|0.963|0.961|0.955|0.958|0.956|0.958|0.959|0.969|0.975|0.97|0.965|0.965||0.962|0.959|0.964|0.963|0.962|0.967|0.96|0.969|0.965|0.962|0.962|0.958|0.951|0.95|0.927|0.938|0.937|0.935|0.933|0.937|0.94|0.936|0.935|0.936|0.942|0.933|0.934|0.93|0.938|0.932|0.918|0.91||||||0.919|0.912|0.904|0.901|0.9|0.903|0.904|0.903|0.907|0.913|0.905|0.905|0.907|0.916|0.916|0.913|0.913|0.913|0.913
07926|100936|/equities/join-buy|SHANGHAICOMP||6.36|6.32|6.33|6.31|6.28|6.22|6.27|6.42|6.38|6.26|6.29|6.25|6.12|5.96|5.88|5.86|5.85|5.84|5.84|5.89|5.9|5.88|5.84|5.77|5.8|5.85|5.95|5.88|5.86|5.86|5.85|5.87|5.85|5.82|5.78|5.78|5.8|5.77|5.76|5.69|5.73|5.68|5.68|5.79|5.73|5.67|5.54|5.53|5.58|5.59|5.68|5.68|5.71|5.77|5.77|5.82|5.84|5.81|5.84|5.91|5.86||||||5.76|5.77|5.81|5.78|5.98|6|5.88|||5.83|5.92|6.04|6.04|6.08|6.15|6.15|6.14|6.05|6.01|6.03|5.93|5.86|5.83|5.73|5.67|5.65|5.66|5.6|5.55|5.49|5.56|5.53|5.65|5.67|5.67|5.66|5.64|5.62|5.55|5.53|5.68|5.72|5.74|5.68|5.66|5.75|5.69|5.79|5.77|5.95|5.98|5.97|5.94|5.95|6|5.97|6.05|5.95|6.05|5.92|5.98|6.05|6.1|6.05|6.05|6.11|6.14|6.24|6.3|6.33|6.28|6.31|6.28|6.27|6.26|6.3|6.34|6.41||6.52|6.57|6.53|6.55|6.52|6.55|6.55|6.5|6.54|6.48|6.5|6.54|6.53|6.57|6.52|6.45|6.47|6.46|6.4|6.43|6.63|6.64|6.7|6.65|6.63|6.62|6.63||||6.55|6.47|6.43|6.4|6.43|6.41|6.6|6.56|6.59|6.57|6.4|6.45|6.26|6.28|6.34|6.31|6.32|6.35|6.34||6.33|6.35|6.36|6.39|6.47|6.6|6.54|6.5|6.58|6.53|6.54|6.61|6.51|6.49|6.33|6.27|6.2|6.31|6.33|6.45|6.43|6.44|6.32|6.32|6.34|6.26|6.31|6.42|6.36|6.44|6.27|6.2||||||6.12|5.98|5.95|5.96|5.96|5.93|6.07|6.13|6|6.14|6.17|6.14|6.18|6.24|6.41|6.44|6.38|6.34|6.28
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||8.21|7.23|7.26|7.3|7.11|7.05|7.1|7.16|7.14|6.96|6.99|6.99|6.93|6.87|6.87|6.85|6.82|6.81|6.76|6.78|6.84|6.84|6.78|6.7|6.71|6.82|6.8|6.75|6.77|6.78|6.76|6.75|6.74|6.74|6.65|6.65|6.59|6.49|6.5|6.47|6.53|6.51|6.48|6.45|6.55|6.5|6.47|6.59|6.75|6.75|6.76|6.84|6.9|6.94|6.93|7.04|6.93|6.85|6.85|6.92|6.67||||||6.77|6.71|6.83|6.81|7.07|7.16|7.05|||7.01|7.02|7.01|7.03|7.11|7.17|7.2|7.14|7.11|7.04|6.95|6.92|6.83|6.78|6.78|6.76|7.02|6.98|6.99|6.9|6.91|6.91|6.89|6.92|7.04|7.03|7.1|6.96|6.8|6.67|6.7|6.81|6.81|6.84|6.75|6.64|6.62|6.51|6.66|6.71|6.93|7.1|7.21|7.2|7.07|7.11|7|7.16|7.18|7.22|7.12|7.15|7.34|7.4|7.65|7.65|7.45|7.24|7.21|7.16|7.12|7.16|7.1|7.04|7.01|6.97|6.95|6.94|6.94||7.04|7.11|7.14|7.03|7|7.02|7.01|6.99|7|6.93|6.9|6.91|6.91|6.88|6.88|6.9|6.95|6.77|6.85|6.84|6.95|6.85|6.78|6.62|6.62|6.67|6.73||||6.6|6.73|6.73|6.75|6.84|6.88|6.93|6.85|6.9|6.92|6.83|6.76|6.62|6.6|6.62|6.73|6.76|6.84|6.79||6.81|6.85|6.79|6.8|6.95|6.94|6.85|6.89|6.9|6.94|6.95|6.88|6.87|6.78|6.71|6.6|6.57|6.61|6.78|6.92|6.99|6.99|6.96|6.88|6.85|6.6|7.1|7.41|7.14|6.85|6.73|6.78||||||6.72|6.4|6.35|6.17|6.06|5.91|6.4|6.32|6.73|7.22|7.12|7.12|7.03|6.93|6.85|6.64|6.66|6.55|6.46
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||0.467|0.443|0.439|0.439|0.432|0.427|0.427|0.433|0.43|0.43|0.43|0.426|0.423|0.422|0.423|0.42|0.417|0.417|0.416|0.416|0.416|0.417|0.415|0.419|0.419|0.418|0.418|0.418|0.418|0.421|0.417|0.418|0.417|0.414|0.417|0.417|0.414|0.414|0.416|0.413|0.413|0.415|0.414|0.414|0.418|0.421|0.413|0.422|0.427|0.426|0.426|0.426|0.423|0.422|0.424|0.424|0.425|0.425|0.424|0.423|0.426||||||0.425|0.423|0.425|0.423|0.425|0.428|0.427|||0.43|0.428|0.43|0.433|0.44|0.446|0.445|0.445|0.44|0.436|0.423|0.426|0.428|0.425|0.427|0.427|0.433|0.432|0.42|0.443|0.441|0.445|0.445|0.445|0.45|0.451|0.448|0.443|0.443|0.443|0.442|0.445|0.45|0.45|0.449|0.442|0.446|0.447|0.448|0.45|0.453|0.452|0.453|0.453|0.452|0.457|0.458|0.46|0.456|0.461|0.458|0.457|0.452|0.468|0.471|0.472|0.469|0.46|0.457|0.456|0.453|0.45|0.444|0.441|0.438|0.437|0.437|0.435|0.434||0.439|0.439|0.44|0.439|0.437|0.44|0.436|0.437|0.438|0.44|0.435|0.434|0.43|0.428|0.427|0.427|0.428|0.427|0.428|0.424|0.425|0.419|0.415|0.413|0.416|0.425|0.425||||0.426|0.428|0.428|0.423|0.423|0.422|0.427|0.428|0.42|0.427|0.428|0.428|0.423|0.428|0.426|0.42|0.423|0.429|0.431||0.431|0.428|0.427|0.425|0.427|0.429|0.421|0.423|0.426|0.427|0.429|0.422|0.421|0.42|0.419|0.421|0.42|0.416|0.414|0.412|0.415|0.412|0.41|0.404|0.414|0.41|0.42|0.421|0.42|0.422|0.417|0.417||||||0.414|0.411|0.407|0.403|0.41|0.412|0.415|0.42|0.432|0.435|0.432|0.431|0.438|0.449|0.441|0.438|0.432|0.44|0.438
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||11.22|11.04|10.9|10.96|10.81|10.79|10.87|10.9|10.79|10.42|10.4|10.25|10.29|10.3|10.3|10.32|10.3|10.09|9.93|9.91|10|10.01|9.9|9.88|9.83|10.04|10.22|10.21|10.27|10.19|10.14|10.24|10.2|10.31|10.44|10.18|10.1|10.02|9.84|9.72|9.81|9.65|9.4|9.34|9.7|9.42|9.51|9.99|10.42|10.63|10.89|11.58|11.84|11.42|10.44|10.47|10.88|10.76|11.36|11.33|11.33||||||10.82|10.77|10.71|10.65|10.98|11.05|11.02|||11.35|11.31|11.17|11.15|10.84|10.98|10.85|10.8|10.76|10.47|10.2|10.16|10.05|9.77|9.52|9.08|9.07|8.91|8.85|8.7|8.62|8.76|8.73|8.76|8.82|8.78|8.84|8.87|8.81|8.64|8.6|8.7|8.73|8.75|8.54|8.51|8.58|8.39|8.72|8.8|8.87|8.99|9|8.94|8.92|8.98|8.95|9.11|9.13|9.16|9.08|9.09|9.18|9.15|9.09|9.08|9.12|9.2|9.33|9.34|9.26|9.16|9.15|9.17|9.15|9.04|9.06|9.07|9.08||9.26|9.3|9.52|9.54|9.58|9.62|9.56|9.59|9.73|9.47|9.34|9.35|9.18|9.06|9.11|9.04|9.06|9.07|9.11|9.12|9.12|9.1|9.12|9.09|9.03|9.01|8.94||||8.88|8.98|8.95|8.92|9.1|9.32|9.65|9.61|9.77|9.79|9.73|9.88|10.22|9.46|9.53|9.21|9.29|9.25|9.22||9.19|9.18|9.21|9.23|9.33|9.27|9.4|9.43|9.5|9.41|9.4|9.43|9.38|9.2|9.15|9.11|9|9.01|8.9|9.36|9.52|9.26|9.21|9.22|9.23|8.97|9.04|9.04|9.1|9.2|8.87|8.74||||||8.62|8.51|8.4|8.51|8.83|9.04|8.95|9.11|9.08|9.11|9.16|9.34|9.5|10|10.27|10.25|10.38|10.22|10.09
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||36|35.54|35.5|35.29|34.3|35.47|36.08|36.05|35.77|35.68|35.58|36|36.5|37.5|37.21|37.79|37.72|38|37.8|40.65|41.12|40.6|41.91|40.35|38.45|39.4|38.2|37.67|36.85|36.7|36.41|36.66|37.39|38|36.77|35.88|35.92|34.59|33.81|34.02|32.2|32.14|31.85|32.05|30.45|29.7|29.75|29.65|30.77|30.5|30.65|30.8|30.27|30.67|32.67|34.28|33.13|32.3|32.21|32.22|32.65||||||32.32|32.07|31.27|31.59|32.28|31.75|30.45|||31.57|31.62|31.16|31.91|30.36|29.89|30.29|31.41|29.81|28.67|28.04|28.92|28.57|29.7|27.2|27.4|28.37|29.2|29.52|28.2|27.75|28.38|28.02|29.7|30.53|32.3|32.8|33.21|32.49|31.65|31.6|32.74|32.07|32.35|31.59|30.5|29.7|29.54|31.15|32.21|32|31.06|30.51|30.6|31.2|31.1|31.07|31.6|31.48|30.6|30.29|32.02|32.4|32.78|31.46|31.86|32.61|32.5|32.5|33.68|33.4|34.37|34.6|34.71|34|30.31|29.9|29.82|30.41||31.52|30.22|29.77|29.7|29.98|29.1|29.58|29.38|30.05|29.82|30|30.03|29.01|28.02|27.51|27.06|27.35|26.5|26.8|26.68|26.08|25.31|24.7|24.43|24.2|26.13|26.45||||26.98|27.83|26.5|26.75|27.51|28.35|28.9|28.53|28.43|26.75|26.1|25.9|25.87|25.92|26.28|26.65|27.51|27.3|27.17||27.72|27.98|27.92|27.05|28.22|28.67|28.59|29.15|29.44|28.99|28.9|29.1|27.56|27.33|27.01|26.53|25.55|25.44|26.05|28.47|29.53|29.91|31.8|32.01|31.58|31.1|32.02|32.84|33.5|33.84|32.88|32.57||||||32.15|30.83|31.16|30.6|31.33|32.8|32.86|32.44|33.03|35.23|36|37.05|37.48|37.5|38.9|39.5|38.5|36.4|35.82
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||21.04|21.25|19.7|19.7|19.29|19.2|19.5|19.76|19.49|18.62|18.95|19.18|19.2|19.28|18.48|18.06|17.71|17.43|17.36|17.8|18|18.11|18.43|18.38|18.83|19.02|18.67|18.24|18.1|18.7|19.02|19.06|19.01|18.82|18.62|18.51|18.53|18.75|18.64|18.6|19.23|19.72|19.42|19.49|19.48|19.62|19.5|19.83|19.41|19.35|19.18|20.3|21.09|20.53|20.11|21.98|22.58|22.5|21.8|20.51|21.3||||||21.39|21.37|21.48|21.7|20.91|20.88|21.22|||20.81|20.29|19.6|19.93|19.59|19.18|19.9|20.15|20|20.38|19.18|18.84|18.77|18.7|18.45|17.8|18.77|19.95|19.42|19.68|19.3|19.9|19.9|20.02|20.21|20.2|20.4|21.25|21.6|21.14|21.26|21.9|22.08|20.84|20.65|19.75|19.15|18.25|19.42|19.87|20.55|21.58|22.88|22.65|23.01|23.65|23.4|22.45|22.16|22.04|21.39|22.5|23.78|23.77|24.13|24.66|25.56|25.61|25.03|24.5|23.45|23.3|23.71|23.77|23.39|23.18|23.03|23.02|25.07||26.5|26.68|27.53|27.59|28.06|28|27.67|28.9|29.93|27.22|24.06|23.31|22.86|23.4|22.39|22.94|23.75|24.15|23.44|24.69|22.33|22.02|21.52|20.71|20.6|20.01|20.46||||19.33|19.43|18.64|18.64|18.79|19.07|18.7|18.43|18.12|18.4|18.5|19.75|19.82|20.68|21.79|22.32|20.8|20.92|20.14||19.98|20.08|19.98|19.78|21.29|20.45|20.19|20.45|20.7|20.54|20.3|19.3|18.91|18.26|18.28|17.93|18|17.84|18.54|20.36|19.97|20.97|18.28|18.91|20.49|19|19.58|19|18.5|18.88|19.36|18.83||||||19.65|19.51|18.63|19.07|16.88|16.62|16.26|16.44|16.15|16.9|17.31|17.33|17.31|16.72|16.52|16.12|16.2|15.04|15.04
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||15.61|15.4|15.37|15.3|15.08|15.2|15.57|15.74|15.67|15.76|15.8|15.88|15.88|15.68|15.32|15.53|15.65|15.9|16.06|16.21|16.07|16.49|15.44|14.58|14.1|14.13|14.22|14.14|14.12|14.23|14.17|14.19|14.55|14.64|14.6|14.23|13.9|13.86|13.58|13.48|13.28|13.21|12.93|12.96|12.83|12.9|12.76|12.95|13.3|13.43|13.65|13.8|14.01|14.1|14.25|14.44|14.4|14.37|14.38|14.43|14.28||||||13.96|14.01|14.12|13.9|14.03|13.97|13.77|||13.77|13.86|14|14.15|14.1|14.05|14.17|14.38|14.23|13.96|13.92|13.9|13.88|13.71|14.03|13.9|14.08|14.15|14.34|14.08|13.93|14.43|14.2|14.79|15.16|15.11|15.34|15.21|15.23|14.81|14.88|14.97|15.1|15.04|14.58|14.61|14.76|14.48|15.03|15.01|15.66|16.11|16.13|16.06|16.24|17|16.93|18|18.39|17.1|16.73|16.58|16.58|16.98|17.13|16.56|16.42|16.43|16.65|16.3|15.95|15.72|15.62|15.76|15.88|15.62|15.66|15.7|15.99||16.45|15.55|15.55|15.5|15.26|15.2|15.45|15.56|15.66|15.4167|15.0917|15.1917|14.8333|14.5833|14.3083|14.4333|14.3833|14.625|14.8|14.875|15|14.9|14.5583|15.2333|14.5417|14.4|14.475||||14.5917|14.975|14.8583|15.2083|14.875|15.625|17|16.7667|17.0167|17.0417|16.6|16.5917|16.3083|14.9583|14.975|15.0083|15.1083|14.9833|14.75||14.4083|14.2917|14.3333|14.5417|14.85|14.5667|14.175|14.3417|14.3333|14.35|13.9833|14.125|14.0917|14.0917|13.9917|14.2417|14.6333|14.775|14.7083|16.275|15.9167|15.9167|16.0417|16.1667|15.8083|15.5917|15.9|16.0833|16.0583|16.3|15.7333|15.6333||||||15.175|14.75|14.3917|14.6083|14.725|15.5167|16.1083|16.5167|16.275|16.8167|16.75|16.6083|17.2167|17.7|18.2333|18.3333|18.8583|19.0583|18.7917
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||15.6|15.79|15.58|16.09|15.5|15.45|15.13|14.91|14.86|14.7|15.19|15.77|16.12|16.1|15.91|15.55|15.39|15.49|15.2|15.83|16.15|16.36|16.33|16.4|16.8|15.2|15.17|15.88|15.5|14.6|14.6|14.57|14.32|14.42|15.33|14.51|14.56|13.56|13.08|12.47|12.63|12.88|12.43|12.35|12.01|12.18|12.11|12.89|13.32|12.94|12.85|13.08|12.9|13.11|12.7|13.1|12.95|13.11|13.38|13.21|12.66||||||11.57|11.51|11.71|12.02|12.02|12.01|11.09|||10.93|11.1|11.36|11.51|11.82|11.99|11.64|11.72|11.8|11.53|11.72|11.48|11.46|11.7|11.9|11.69|12.1|12.35|12.35|12.3|10.77|10.66|11.12|11.47|11.4|11.53|11.52|11.06|11.03|10.81|10.77|10.71|10.85|10.98|10.9|10.67|10.56|10.41|11.3|11.2|11.63|11.77|12.08|11.9|11.62|11.36|11.3|10.81|10.75|10.9|10.63|10.73|11.44|11.19|11.1|10.94|10.38|10.39|10.38|10.66|10.72|10.79|9.5|9.26|9.1|8.99|8.85|8.9|8.87||8.84|9|8.92|8.88|8.78|8.73|8.75|8.83|8.72|8.88|8.92|8.86|8.83|8.8|8.77|8.83|8.74|8.74|8.75|8.8|9.11|8.94|8.68|8.7|8.62|8.89|9.05||||8.99|9.51|9.48|9.71|9.79|9.9|10|9.99|10.11|10.13|9.93|9.83|9.6|9.53|10|10.02|10.05|10.07|10.02||10.26|10.05|9.86|9.6|9.25|9.12|9.08|9.11|9.16|9.24|9.2|8.78|8.74|8.63|8.58|8.92|8.89|8.93|9.01|9.29|9.1|9.03|9.13|9.2|9.29|9.11|9.15|9.07|8.99|8.89|8.46|8.38||||||8.21|8.12|8.06|8.13|8.06|8.21|8.1|8.11|8.2|8.31|8.27|8.35|8.4|8.86|8.9|8.92|8.65|8.54|8.37
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||14.38|14.15|14.27|14.68|14.5|13.88|14.08|14.07|14.41|14.55|15.25|14.7|14.81|13.21|13.35|13.41|12.95|12.63|12.4|12.39|12.47|12.51|12.48|12.35|12.13|12.45|12.55|12.48|12.39|12.32|12.29|12.38|12.35|12.43|12.19|12.25|12.34|12.22|12.38|12.34|12.65|12.48|12.27|12.17|12.03|12.32|12.01|12.25|13.37|13.26|13.19|13.68|13.5|13.81|13.92|15.27|16.61|16.01|15.22|15.7|14.92||||||15.25|14.86|14.7|14.31|13.93|14.03|13.84|||14.78|14.38|14.14|14.42|14.42|14.55|14.71|14.68|14.5|14.09|13.84|13.92|13.68|13.83|13.6|13.93|13.8|14.01|13.42|13.24|13|14.15|14.25|14.05|13.8|13.68|13.88|14|13.46|13.1|12.97|13.01|13.3|13.23|12.93|12.87|12.96|12.65|13.3|13.98|14.31|15.12|15.36|14.81|14.85|15.65|15.05|15.56|15.47|15.01|14.73|15.05|15.32|15.08|15.38|15.53|15.59|16|16.51|16.21|15.86|16.7|17.9|18.77|18.55|18.9|18|15.63|14.92||15.83|16.05|13.51|13.4|12.6|12.51|12.57|12.07|12.86|12.9|12.99|12.41|11.99|11.82|11.72|11.98|12.13|12.12|12.28|12.21|12.14|12.09|12.04|11.7|11.73|11.93|12.05||||12.14|12.07|12.08|12.17|12.23|12.72|12.58|12.39|12.39|12.68|13.13|13.18|13.02|13.16|13.11|12.9|12.88|12.7|12.7||12.4|12.53|11.74|11.49|11.72|11.47|11.47|11.66|11.72|11.53|11.65|11.69|11.29|11.27|11.35|11.5|11.5|11.4|11.34|11.28|10.55|10.54|10.48|10.48|10.41|10.11|10.33|10.6|10.75|10.85|10.68|10.32||||||10.17|10.07|10|9.73|9.57|9.95|10.25|10.15|10.7|11.25|11.25|11.25|11.37|11.76|11.6|11.5|11.49|11.31|11.27
07935|102965|/equities/lianming-machi|SHANGHAICOMP||10.76|10.8|10.66|10.8|10.61|10.9|11.35|11.42|11.58|11.31|11.45|11.04|11.43|11.89|10.87|10.2|9.95|9.93|9.88|10.17|10.5|10.53|10.79|10.42|10|9.92|10.55|10.6|10.69|10.59|10.57|10.56|10.4|10.41|10.55|10.42|10.44|10.58|9.97|9.87|9.79|9.69|9.33|9.21|9.09|8.55|8.28|8.39|8.56|8.51|8.63|8.67|8.75|8.72|8.64|8.87|8.77|8.69|8.7|8.7|8.57||||||8.43|8.37|8.49|8.45|8.68|8.8|8.71|||8.75|9|9.08|9.13|9.1|9.07|9.23|9.17|9.13|9.02|9|8.98|8.95|8.96|8.95|9.01|9.17|9.12|9.16|8.97|8.68|8.74|8.75|8.76|8.98|8.87|8.79|8.78|8.8|8.61|8.5|8.62|8.71|8.66|8.42|8.36|8.33|8.28|8.59|8.62|8.86|8.89|8.78|8.77|8.78|9|8.71|8.91|8.97|8.84|8.65|8.63|8.71|8.68|8.64|8.53|8.61|8.73|8.75|8.9|8.85|8.99|9.08|9.04|9.03|9.03|9.02|9.15|9.17||9.38|9.45|9.13|9.16|9.22|9.24|9.32|9.13|9.1|9.08|9|9.19|9.21|9.22|9.52|9.55|9.55|9.28|9.49|9.32|9.25|9.26|9.3|9.17|9.2|9.34|9.27||||9.05|9.5||9.46|9.83|9.5|9.4|9.42|9.58|9.53|9.4|9.31|9.22|9.15|9.12|9.07|9.2|9.23|9.52||9.61|9.78|9.72|9.64|9.5|9.47|9.5|9.64|9.55|9.5|9.4|9.41|9.32|9.23|9.13|9.14|9.09|9.11|9.26|9.53|9.6|9.35|9.34|9.31|9.1|9.04|9.08|9.03|9.03|8.92|8.56|8.5||||||8.36|8.28|8.2|8.43|8.48|8.87|8.84|8.78|8.7|8.84|8.95|8.93|9.03|9.21|9.5|9.63|9.62|9.71|9.6
07936|100946|/equities/autom-instru|SHANGHAICOMP||14.74|14.67|14.94|14.56|14.63|14.56|14.7|15|14.89|14.9|14.84|14.78|14.65|14.65|14.45|14.42|14.25|14.1|14.1|14.19|14.22|14.16|14.07|14.07|14.06|14.18|14.25|14.25|14.28|14.32|14.24|14.24|14.38|14.4|14.42|14.36|14.3|14.14|14.18|14.16|14.15|14.17|14.3|14.28|14.61|14.5|14.45|14.61|15.02|15|15.21|15.13|15.13|15.13|15.23|15.32|15.23|15.12|15.08|15.13|15.1||||||14.99|14.91|14.95|15.01|15.25|15.22|14.83|||14.89|14.97|15.08|15.25|15.55|15.72|15.74|15.76|15.7|15.74|15.7|15.5|15.35|15.1|15.08|15.07|15.3|15.39|15.41|15.25|15.11|15.4|15.2|15.31|15.68|15.69|15.6|15.55|15.1|14.85|14.9|15.03|15.1|15.12|14.8|14.9|15.03|14.86|15.31|15.69|16.39|16.96|17.04|16.94|17.07|18|19.26|18.8|18.41|18.4|18.42|18.23|18.33|18.4|17.3|18.1|17.73|17.7|17.78|17.92|17.81|17.73|18.06|18.2|17.875|21.42|21.51|21.61|21.2||21.8|22.1|22|21.38|20.89|22.01|21.68|21.5|21.39|21.33|21.19|21.58|21.31|21.2|21.06|21.08|21.21|21.2|21.61|21.4|21.81|21.15|20.8|19.39|19|18.75|20.2||||20.31|20.11|19.73|19.66|20.1|20.06|20.11|20.1|19.25|18.9|18.42|18.21|18.12|18.08|18.15|18.15|18.36|18.35|18.32||18.35|18.3|18.23|18.28|18.43|18.44|18.42|18.3|18.44|18.5|18.41|18.55|18.63|18.24|18.2|18.27|18.27|18.25|18.5|18.95|18.81|19.36|19|19.13|19.12|18.98|18.9|18.88|18.87|19.06|19.1|18.84||||||18.48|18.25|17.84|17.85|17.8|18.12|18.55|18.63|18.88|19.33|19.26|19.3|19.32|19.63|20|20.16|20.15|19.82|19.75
07937|101187|/equities/autom-instrume|SHANGHAICOMP||1.123|1.131|1.125|1.093|1.091|1.09|1.099|1.095|1.089|1.082|1.088|1.081|1.078|1.067|1.078|1.072|1.065|1.063|1.061|1.063|1.07|1.063|1.061|1.065|1.068|1.069|1.074|1.072|1.074|1.07|1.08|1.071|1.075|1.081|1.077|1.075|1.063|1.066|1.063|1.065|1.062|1.063|1.06|1.073|1.103|1.105|1.103|1.103|1.104|1.103|1.103|1.102|1.101|1.105|1.113|1.107|1.1|1.105|1.105|1.108|1.113||||||1.11|1.11|1.102|1.1|1.104|1.113|1.102|||1.101|1.099|1.1|1.1|1.118|1.126|1.133|1.133|1.132|1.129|1.12|1.114|1.1|1.111|1.114|1.116|1.122|1.126|1.125|1.125|1.121|1.135|1.132|1.132|1.138|1.139|1.126|1.139|1.116|1.111|1.119|1.113|1.105|1.119|1.11|1.11|1.125|1.091|1.136|1.147|1.175|1.174|1.169|1.161|1.162|1.173|1.222|1.215|1.2|1.194|1.194|1.199|1.164|1.165|1.159|1.185|1.184|1.163|1.165|1.16|1.206|1.217|1.188|1.152|1.1667|1.389|1.385|1.37|1.342||1.349|1.335|1.331|1.333|1.306|1.318|1.309|1.294|1.292|1.292|1.287|1.299|1.277|1.263|1.258|1.254|1.25|1.26|1.267|1.256|1.256|1.246|1.253|1.225|1.219|1.224|1.243||||1.241|1.24|1.221|1.234|1.236|1.242|1.241|1.246|1.241|1.23|1.203|1.198|1.191|1.185|1.187|1.186|1.189|1.188|1.186||1.187|1.185|1.185|1.185|1.183|1.185|1.182|1.182|1.194|1.195|1.183|1.181|1.185|1.181|1.183|1.187|1.19|1.183|1.181|1.18|1.189|1.2|1.193|1.152|1.196|1.189|1.204|1.2|1.2|1.21|1.193|1.199||||||1.187|1.179|1.166|1.174|1.184|1.182|1.223|1.241|1.252|1.262|1.26|1.264|1.27|1.288|1.29|1.29|1.273|1.263|1.268
07938|101206|/equities/lingyun-b|SHANGHAICOMP||0.628|0.624|0.624|0.626|0.62|0.615|0.615|0.614|0.605|0.605|0.606|0.611|0.611|0.611|0.617|0.617|0.619|0.614|0.619|0.618|0.61|0.607|0.61|0.608|0.611|0.618|0.621|0.622|0.62|0.62|0.621|0.625|0.622|0.622|0.622|0.621|0.62|0.618|0.62|0.622|0.62|0.62|0.619|0.62|0.631|0.63|0.631|0.642|0.646|0.644|0.643|0.642|0.642|0.643|0.629|0.631|0.632|0.63|0.63|0.639|0.654||||||0.648|0.647|0.653|0.656|0.664|0.663|0.647|||0.647|0.648|0.649|0.65|0.654|0.649|0.654|0.654|0.616|0.612|0.606|0.597|0.591|0.604|0.615|0.623|0.623|0.627|0.631|0.63|0.62|0.623|0.622|0.623|0.625|0.634|0.643|0.64|0.646|0.66|0.653|0.656|0.646|0.648|0.642|0.645|0.64|0.638|0.65|0.653|0.674|0.66|0.651|0.649|0.652|0.655|0.651|0.654|0.652|0.654|0.652|0.651|0.649|0.643|0.614|0.61|0.623|0.618|0.628|0.624|0.606|0.6|0.6|0.582|0.582|0.582|0.577|0.586|0.589||0.592|0.595|0.59|0.588|0.611|0.61|0.607|0.607|0.61|0.609|0.608|0.622|0.622|0.621|0.62|0.608|0.604|0.607|0.605|0.602|0.561|0.565|0.58|0.582|0.58|0.591|0.618||||0.618|0.619|0.61|0.61|0.611|0.611|0.612|0.605|0.61|0.625|0.632|0.634|0.628|0.637|0.636|0.676|0.684|0.68|0.681||0.678|0.685|0.685|0.685|0.69|0.688|0.677|0.674|0.67|0.675|0.68|0.691|0.687|0.686|0.692|0.698|0.7|0.687|0.665|0.682|0.671|0.699|0.714|0.711|0.717|0.722|0.709|0.705|0.707|0.73|0.712|0.717||||||0.699|0.634|0.623|0.662|0.65|0.657|0.677|0.653|0.662|0.707|0.691|0.691|0.685|0.66|0.655|0.601|0.605|0.597|0.572
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||12.6|12.85|12.62|12.43|12.3|12.89|12.75|12.68|13|12.1|11.59|11.51|11.41|11.22|11.19|11.29|11.34|11.42|11.33|11.25|11.15|11.11|10.83|10.73|10.62|10.76|10.89|10.92|10.91|10.86|11.04|11.08|11|11|11.05|11.08|11.04|10.72|10.6|10.38|10.4|10.15|10.11|10.09|10.1|9.9|9.96|10.06|10.47|10.75|10.8|10.89|11.1|11.16|11.17|11.27|11.33|11.37|11.28|11.42|11.26||||||11.08|11.05|11.12|11.11|11.67|11.79|11.45|||11.52|11.75|11.8|11.85|11.93|12.06|12.12|12.07|11.79|11.74|11.78|11.78|11.77|11.78|11.88|11.8|11.85|11.93|11.95|11.84|11.71|12.1|11.88|11.8|11.93|11.87|11.98|11.96|11.84|11.22|11.26|11.5|11.7|11.43|11.35|11.73|11.17|11.03|11.38|11.7|12.24|12.23|12.56|12.5|13.16|13.85|13.69|13.88|13.57|13.6|13.97|14.7|14.64|14.74|13.81|13.59|13.95|14.68|13.97|14.71|14.82|15.6|14.86|14.05|13|11.97|12.12|11.46|10.83||10.72|11.13|11.55|11.37|10.53|10.43|10.34|10.19|9.97|9.97|10.08|10.07|10.04|10.07|10.02|9.69|9.6|9.65|9.53|9.6|10.08|9.95|9.86|9.94|10.46|11.01|11.59|||||11.75|11.66|12.43|12.75|12.98|13.21|13.21|13.32|13.5|13.17|13.15|12.66|12.64|12.9|12.68|12.75|12.75|12.6||12.29|12.38|12.31|12.17|12.58|12.71|12.64|12.47|12.54|12.61|12.41|12.52|12.44|12.1|12.03|12.05|11.92|11.99|12.3|12.66|12.42|12.41|12.24|12.21|12.06|11.66|11.77|11.76|11.69|11.88|11.33|11.05||||||10.83|10.67|10.71|10.9|10.82|11.2|11.58|11.8|11.92|11.88|11.91|11.42|11.71|12.63|12.97|13.22|13.33|12.81|12.88
07940|100790|/equities/lujiazui|SHANGHAICOMP||10.78|10.75|10.71|10.72|10.75|10.68|10.7|10.86|10.71|10.63|10.63|10.6|10.61|10.6|10.64|10.63|10.64|10.58|10.62|10.56|10.55|10.51|10.41|10.43|10.41|10.52|10.55|10.51|10.49|10.5|10.44|10.45|10.52|10.57|10.58|10.58|10.62|10.52|10.48|10.44|10.46|10.45|10.42|10.4|10.66|10.6|10.46|10.56|11.03|11.1|11.32|11.29|11.19|11.23|11.23|11.32|11.32|11.51|11.48|11.49|11.38||||||11.36|11.35|11.38|11.34|11.53|11.54|11.27|||11.38|11.66|11.57|11.64|11.75|11.79|11.79|11.72|11.66|11.63|11.63|11.47|11.33|11.16|11.26|11.21|11.31|11.43|11.46|11.47|11.36|11.53|11.55|11.65|11.91|11.7|11.54|11.51|11.36|11.27|11.2|11.41|11.46|11.46|11.4|11.38|11.6|11.48|11.71|11.95|12.39|12.64|12.64|12.81|13.05|14.5|15.3|14.47|13.99|13.58|13.62|13.6|13.5|13.65|13.1|13.35|13.07|12.99|13.07|13.7|13.72|13.63|13.49|13.45|13.45|13.2|13|13.37|13.63||13.9|14.36|13.76|13.33|13.12|14.24|12.43|11.57|11.38|11.04|11|10.96|10.76|10.65|10.46|10.46|10.55|11.05|11|10.9|10.99|10.85|10.91|10.66|10.65|10.66|10.76||||10.8|10.91|10.92|10.83|10.93|10.99|11.16|11.17|11.12|11.15|11.02|10.96|10.92|10.94|11.15|11.11|11.11|11.13|10.93||10.91|10.9|10.81|10.72|10.66|10.68|10.66|10.74|10.76|10.69|10.65|10.78|10.74|10.63|10.6|10.5|10.42|10.43|10.33|10.54|10.44|10.5|10.5|10.55|10.55|10.54|10.65|10.55|10.58|10.57|10.33|10.31||||||10.11|10|10|10|9.97|10.21|10.34|10.31|10.46|10.52|10.37|10.33|10.38|10.45|10.63|10.65|10.54|10.52|10.51
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||0.908|0.906|0.908|0.905|0.906|0.902|0.903|0.902|0.897|0.894|0.898|0.906|0.907|0.905|0.913|0.911|0.909|0.909|0.911|0.907|0.906|0.902|0.89|0.895|0.89|0.899|0.906|0.904|0.905|0.9|0.892|0.894|0.881|0.87|0.864|0.863|0.871|0.87|0.875|0.871|0.87|0.875|0.871|0.874|0.88|0.88|0.879|0.888|0.901|0.907|0.909|0.91|0.908|0.912|0.91|0.911|0.902|0.907|0.911|0.913|0.905||||||0.906|0.901|0.89|0.89|0.89|0.888|0.886|||0.893|0.9|0.905|0.91|0.916|0.917|0.915|0.911|0.911|0.912|0.915|0.901|0.897|0.893|0.918|0.932|0.935|0.948|0.951|0.953|0.951|0.962|0.963|0.959|0.956|0.948|0.941|0.942|0.942|0.939|0.941|0.943|0.937|0.94|0.938|0.937|0.94|0.915|0.93|0.95|0.969|0.967|0.962|0.956|0.953|0.981|0.976|0.966|0.952|0.943|0.942|0.949|0.94|0.931|0.92|0.928|0.929|0.929|0.928|0.943|0.937|0.928|0.928|0.928|0.941|0.94|0.933|0.929|0.928||0.931|0.943|0.926|0.927|0.897|0.929|0.9|0.889|0.878|0.859|0.853|0.851|0.865|0.852|0.84|0.834|0.833|0.907|0.905|0.898|0.89|0.884|0.887|0.868|0.866|0.874|0.875||||0.903|0.904|0.894|0.895|0.892|0.896|0.925|0.923|0.926|0.919|0.911|0.911|0.91|0.908|0.909|0.92|0.91|0.902|0.889||0.884|0.878|0.876|0.874|0.869|0.881|0.886|0.862|0.865|0.856|0.855|0.854|0.853|0.848|0.843|0.853|0.852|0.838|0.831|0.833|0.83|0.826|0.811|0.811|0.808|0.801|0.814|0.81|0.823|0.825|0.811|0.813||||||0.806|0.802|0.796|0.799|0.795|0.798|0.8|0.795|0.799|0.803|0.785|0.786|0.789|0.796|0.798|0.801|0.791|0.788|0.792
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||63.5|63.1|62.89|62.5|61.8|60|59.66|61.22|60|60|60.21|61.01|61.3|61.38|61.61|61.88|60.66|58.61|58.01|56.68|54.08|54.48|55|55.9|57.1|58.05|58.11|58.01|58.58|60|60.08|60.5|61.22|61.14|61.02|61|61|60.6|62.69|63.88|64.86|62.58|60.8|60.01|60.08|60.5|60.7|60.5|64.01|64.07|64|64.5|65.2|67|66.62|68|68.15|68.86|68.8|69.52|67.65||||||65.85|63.66|64.76|64.81|63.4|63.42|63.16|||62.35|62.1|62.01|63.21|62.9|63.71|64.15|65.54|66.72|64.17|63.55|67.92|67.8|67.6|68.86|69.8|71.62|72.8|72.65|70.03|69.88|71.84|71.5|72.1|74.55|73.6|74.4|75.5|74.57|73.52|73.9|74.5|76.28|73.15|69.34|69|71.83|67.5|68.38|70.6|73.08|74.11|76.8|80.1|79.69|81|82.75|82.53|81.65|78.1|78|80.21|79.94|79|85.36|84.69|82.55|83.02|81.79|81.58|82.3|81.5|82.5|80.6|79.35|79.8|80.05|79.4|81.1||81.71|82.88|82.83|83.18|84.07|84.66|84.4|84.6|84.11|82.38|84.45|84.42|89|90|88.76|88.5|89.4|89|88.9|87.57|86.23|85.1|85.71|86.38|85.15|86.97|88.03||||90.3|88.98|90.65|89.35|88.99|90.06|90.51|90.56|90.1|89.16|88.63|87.3|85.61|83.5|83.1|85.11|84.8|82.5|81.02||83.76|84.6|85.1|80.71|79.8|77|75.29|74.69|75.03|74.5|75.06|73.22|71.17|71.51|70.6|74.02|73.1|71.35|68.3|70.2|70.01|72.66|73.58|74.77|74.8|76.38|80.86|80.95|84.8|85.6|87.5|91.5||||||93.7|91|89.26|89.36|86.56|86.8|90.18|93.68|92.9|92.15|93.7|95.01|94.58|95.28|94.79|92.35|92|93|92.02
07943|100309|/equities/maling|SHANGHAICOMP||7.94|7.92|7.93|8|7.96|7.9|7.84|7.84|7.77|7.76|7.8|7.78|7.8|7.83|7.84|7.84|7.78|7.72|7.69|7.68|7.77|7.78|7.73|7.71|7.72|7.82|7.88|7.87|7.92|7.94|7.88|7.95|7.95|8.03|8.14|8.11|8.12|8.1|8.16|8.23|8.37|8.21|8.15|7.97|7.77|7.51|7.44|7.81|7.9|7.91|7.94|8.02|8.07|7.86|7.8|8.02|8.14|8.01|7.99|8.09|7.8||||||7.79|7.77|7.79|7.96|7.95|7.89|7.77|||7.86|7.86|7.83|7.9|7.85|7.89|7.9|7.82|7.74|7.71|7.52|7.5|7.36|7.33|7.46|7.45|7.59|7.56|7.56|7.5|7.46|7.5|7.49|7.55|7.63|7.64|7.66|7.6|7.57|7.41|7.34|7.43|7.5|7.5|7.34|7.32|7.35|7.32|7.49|7.54|7.73|7.88|7.9|8.01|8|8.03|7.87|7.98|7.97|7.98|7.88|7.89|7.89|7.85|7.95|8.01|8.03|8.16|8.23|8.27|8.24|8.23|8.17|8.12|8.09|8.08|8.08|8.11|8.17||8.36|8.45|8.67|8.81|8.74|8.75|8.68|8.69|8.77|8.69|8.85|8.76|8.71|8.64|8.3|8.24|8.2|8.28|8.38|8.38|8.43|8.3|8.29|8.22|8.23|8.21|8.17||||8.09|8.12|8.06|7.97|8.06|8.16|8.27|8.32|8.33|8.28|8.22|8.19|8.2|8.38|8.43|8.4|8.34|8.35|8.39||8.42|8.42|8.4|8.76|8.79|8.79|8.83|8.82|8.77|8.66|8.5|8.58|8.61|8.54|8.51|8.51|8.47|8.55|8.53|8.82|8.8|8.6|8.58|8.56|8.65|8.55|8.69|8.68|8.88|9.05|8.61|8.52||||||8.43|8.28|8.18|8.23|8.28|8.65|8.68|8.65|8.85|9.18|9.12|9.25|9.27|9.7|9.68|9.64|9.62|9.73|9.59
07944|100922|/equities/sh-trading|SHANGHAICOMP||8.88|8.85|8.83|8.97|8.89|8.88|8.99|9.08|9|8.75|8.71|8.5|8.48|8.47|8.49|8.47|8.46|8.47|8.38|8.32|8.36|8.3|8.29|8.15|8.11|8.35|8.36|8.36|8.38|8.3|8.36|8.4|8.38|8.38|8.33|8.21|8.25|8.2|8.13|8.19|8.4|8.37|8.48|8.42|8.29|7.83|7.6|7.81|8.13|8.25|8.28|8.3|8.38|8.42|8.31|8.39|8.41|8.35|8.43|8.54|8.48||||||8.42|8.38|8.47|8.4|8.75|8.83|8.66|||8.71|8.81|8.83|8.88|8.8|8.98|8.89|8.89|8.79|8.71|8.64|8.6|8.54|8.61|8.46|8.46|8.57|8.55|8.6|8.42|8.37|8.41|8.33|8.37|8.51|8.49|8.53|8.53|8.51|8.41|8.37|8.45|8.53|8.46|8.35|8.33|8.35|8.25|8.54|8.7|8.9|9.04|9.08|9.09|8.92|9.2|9.12|9.11|8.89|8.95|8.78|8.85|9.04|9.05|9.05|9.02|9.1|9.13|9.2|9.2|9.34|9.2|9.22|9.28|9.26|9.19|9.27|9.22|9.4||9.59|9.61|9.49|9.42|9.36|9.5|9.13|9.14|9.43|9.38|9.38|9.43|9.39|9.33|9.33|9.43|9.4|9.55|9.61|9.63|9.62|9.69|9.6|9.53|9.5|9.5|9.69||||9.66|9.87|9.82|9.8|9.81|9.9|9.99|9.86|9.89|9.9|9.59|9.55|9.56|9.58|9.66|9.67|9.76|9.76|9.76||9.78|9.78|9.39|9.03|9.37|9.82|9.89|9.89|9.85|9.84|9.83|9.95|10.02|9.97|9.87|9.85|9.88|9.83|9.81|9.79|9.61|9.62|9.61|9.56|9.59|9.41|9.48|9.48|9.46|9.66|9.61|9.49||||||9.31|8.62|8.61|8.6|8.9|9.55|9.65|9.55|9.4|9.6|9.69|9.83|9.77|10.11|10.21|10.13|9.93|9.7|9.66
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||0.532|0.534|0.531|0.531|0.532|0.542|0.544|0.528|0.524|0.521|0.511|0.508|0.507|0.504|0.504|0.502|0.502|0.502|0.491|0.488|0.484|0.479|0.476|0.481|0.478|0.48|0.476|0.478|0.481|0.482|0.477|0.476|0.478|0.466|0.46|0.459|0.455|0.459|0.456|0.458|0.471|0.477|0.475|0.475|0.473|0.461|0.452|0.46|0.461|0.462|0.462|0.462|0.467|0.469|0.468|0.473|0.471|0.47|0.473|0.476|0.475||||||0.47|0.466|0.476|0.485|0.489|0.489|0.486|||0.496|0.499|0.495|0.496|0.496|0.497|0.492|0.49|0.481|0.482|0.476|0.466|0.491|0.483|0.477|0.479|0.481|0.49|0.494|0.49|0.497|0.499|0.502|0.502|0.501|0.508|0.506|0.505|0.505|0.507|0.514|0.503|0.518|0.519|0.515|0.518|0.484|0.519|0.524|0.528|0.534|0.533|0.536|0.536|0.53|0.52|0.515|0.515|0.514|0.481|0.522|0.523|0.527|0.542|0.557|0.561|0.563|0.565|0.565|0.564|0.57|0.565|0.567|0.563|0.562|0.566|0.565|0.56|0.567||0.566|0.57|0.566|0.569|0.571|0.573|0.561|0.566|0.567|0.565|0.569|0.572|0.567|0.568|0.572|0.568|0.571|0.57|0.563|0.572|0.57|0.56|0.568|0.568|0.573|0.591|0.596||||0.601|0.603|0.604|0.601|0.601|0.604|0.604|0.603|0.612|0.582|0.601|0.593|0.582|0.581|0.597|0.603|0.58|0.629|0.633||0.635|0.634|0.626|0.623|0.626|0.631|0.63|0.634|0.636|0.633|0.637|0.639|0.646|0.636|0.632|0.632|0.63|0.632|0.63|0.631|0.619|0.631|0.618|0.62|0.619|0.619|0.614|0.621|0.609|0.596|0.604|0.606||||||0.607|0.583|0.58|0.593|0.599|0.606|0.608|0.612|0.61|0.606|0.605|0.608|0.639|0.64|0.629|0.621|0.618|0.618|0.609
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||15.68|15.68|15.47|15.35|15.34|15.39|15.45|15.59|15.36|15.21|15.2|15.45|15.29|15.32|15.48|15.41|15.28|15.23|15.04|15.1|15.13|15.15|14.9|14.83|14.72|15.06|15.13|15.11|15.21|15.36|15.4|15.5|15.35|15.36|15.5|15.35|15.34|15.24|15.32|15.2|15.25|15.15|15.01|14.83|14.36|14.13|13.91|14.18|14.5|14.39|14.33|14.35|14.6|14.32|14.52|14.73|14.86|14.91|14.97|15.01|14.89||||||14.72|14.86|14.89|14.92|15.32|15.05|14.99|||15.09|15.36|15.6|15.6|15.78|15.81|15.94|16.03|15.88|15.81|15.81|15.8|15.68|14.98|14.94|15.09|15.29|15.15|15.5|15.42|15.44|15.62|15.61|15.77|15.72|15.96|15.9|15.7|15.55|15.43|15.22|15.26|15.21|15.01|14.25|13.88|14.04|13.88|14.16|14.11|14.62|15.01|15.06|14.83|14.83|15.09|15.11|15.17|15.6|15.53|15.58|15.69|15.33|15.38|16.09|16.06|16.24|16.15|16.32|16.55|16.38|16.41|16.45|16.31|16.22|16.08|16.06|15.97|16.01||17.18|17.15|17.11|17.17|17.13|17.22|17.33|17.34|17.62|17.1|18.28|18.1|18.11|17.71|17.71|17.71|17.96|17.9|17.91|17.88|17.61|17.62|17.75|17.65|18.03|18.55|18.3||||18.36|18.3|18.15|18.16|18.6|18.8|18.5|18|18.83|18.35|18.36|18.15|18.36|18.11|18.12|18.28|19.03|19.05|19.43||19.12|19|19.01|19.3|19.52|19.55|19.25|19.35|18.97|17.6|17.32|17.64|18.71|18.46|18.05|17.81|17.8|17.88|18.19|18.92|19.12|19.03|18.85|18.55|18.26|18.06|18.61|18.45|18.64|18.71|18.8|18.69||||||18.35|18.25|17.86|17.7|17.56|18|17.95|18.55|18.6|19.06|19.7|21.07|22|21.63|21.95|21.63|20.9|20.93|20.54
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||1.357|1.353|1.361|1.352|1.353|1.355|1.36|1.354|1.353|1.357|1.353|1.364|1.37|1.374|1.38|1.377|1.362|1.356|1.36|1.365|1.358|1.353|1.355|1.35|1.372|1.364|1.364|1.364|1.37|1.356|1.382|1.392|1.372|1.377|1.36|1.328|1.322|1.323|1.319|1.318|1.315|1.304|1.297|1.294|1.272|1.261|1.258|1.261|1.26|1.261|1.261|1.26|1.256|1.267|1.27|1.275|1.278|1.281|1.282|1.281|1.281||||||1.283|1.284|1.283|1.282|1.286|1.273|1.275|||1.276|1.28|1.278|1.279|1.28|1.287|1.292|1.301|1.287|1.28|1.284|1.269|1.258|1.241|1.245|1.256|1.258|1.253|1.254|1.239|1.235|1.243|1.254|1.263|1.279|1.281|1.28|1.273|1.275|1.278|1.284|1.28|1.281|1.273|1.231|1.213|1.211|1.248|1.286|1.268|1.272|1.277|1.276|1.278|1.3|1.334|1.329|1.322|1.382|1.404|1.394|1.398|1.37|1.368|1.341|1.338|1.34|1.342|1.341|1.347|1.35|1.347|1.342|1.336|1.334|1.317|1.306|1.305|1.306||1.336|1.326|1.322|1.319|1.32|1.321|1.317|1.317|1.319|1.302|1.349|1.337|1.328|1.326|1.331|1.331|1.337|1.33|1.334|1.321|1.298|1.297|1.318|1.317|1.351|1.358|1.351||||1.36|1.361|1.353|1.366|1.39|1.383|1.386|1.386|1.39|1.367|1.348|1.352|1.372|1.377|1.391|1.385|1.406|1.409|1.437||1.425|1.42|1.426|1.443|1.471|1.465|1.45|1.431|1.428|1.389|1.353|1.35|1.41|1.405|1.39|1.395|1.4|1.401|1.403|1.43|1.45|1.449|1.452|1.442|1.427|1.409|1.474|1.497|1.543|1.539|1.578|1.623||||||1.618|1.603|1.566|1.548|1.541|1.545|1.56|1.59|1.588|1.595|1.613|1.642|1.66|1.651|1.632|1.592|1.58|1.55|1.541
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||54.78|55.12|55.18|55.69|56.54|56.68|56.75|57.19|57.64|57.69|59.28|59|59.17|60.43|61.59|62|62.06|60.55|59.31|59.4|60.43|60.8|59.6|57.68|58.02|56.42|57.37|55.69|53.91|54.33|54.69|54.9|53.75|54.55|52.28|52.69|52.88|52.68|52.88|53.08|54.4|52.38|50.38|47.41|46.79|47.21|46.72|48.1|49.56|49.59|48.9|48.7|48.56|48.6|49.52|53.4|54.43|51.91|51|53.5|55.08||||||54.02|55|57.88|58.28|54|51.25|49.88|||49|50.8|50.1|50.37|51.46|51.35|51.9|53.08|54.32|55.51|55.81|55.6|51.65|57.39|59.1|58.85|59.28|57.3|55.91|56.82|55.38|57.82|57.85|58.31|58.8|57.67|59.28|60.7|57.01|55.26|54.61|50.6|50.06|47.64|44.09|43.63|45.68|44.98|46.47|48.57|48.82|52.8|51.91|51.73|51.43|52.41|53.88|54.85|55.06|54.68|54|57.37|58.44|62.5|64.52|64.62|67.58|68.91|69.5|67|64.8|64.6|66.2|66.38|63.95|68.85|71.18|72.18|71.12||67.92|65.68|67.76|67.49|67.3|63.05|64.5|64.98|69.02|67|66.59|69|75.76|78.22|76.86|75.65|76|75.6|76.65|76.05|74.3|74.12|73.8|72|70.78|74.75|75.51||||73.14|71.45|71.46|71.5|72.01|72.33|71.15|70|65|60.54|59.95|61.33|61|61.41|61.41|62.5|63.01|62.6|61.89||61.63|56.3|56.81|56.2|56.5|54.96|52|52.3|53.5|52.8|53.52|54.75|54.4|52.96|53|53.51|51.01|50.8|47.63|49.6|52.02|51.24|51.9|51.89|54.43|54.39|56.5|56.5|60|59.93|62.01|63.79||||||65.58|65.18|64.18|66.26|64.52|65.22|63.8|63.2|59.28|58.38|56|58.2|58.3|58.35|60.31|55.37|55.2|54.58|52.88
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||23.43|22.67|22.08|22.14|21.92|22.58|21.86|21.95|21.77|21.82|22.5|23.17|23.51|23.31|23.35|23.75|24|24|24.36|24.8|25.24|25.9|26.46|24.08|22.02|21|21.5|21.18|19.81|19.11|19.61|20.15|18.9|17.53|17.25|17|16.75|16.73|16.32|16.36|16.71|16.4|16.3|16.28|16.5|16.32|16.13|17|17.08|16.78|16.16|16.14|16.11|16.05|15.92|15.83|15.59|15.5|15.55|16.05|16.12||||||16.61|16.45|16.51|16.7|17.77|18|17.5|||17.68|17.91|17.87|18.11|18.5|18.98|19.03|18.95|18.8|18.04|18.12|18.01|18.02|18.33|19.03|18.56|19.67|19.8|18.8|17.1|16.61|16.71|16.82|17.41|17.13|17.29|17.65|17.5|17.25|17.18|17.35|17.65|17.9|17.75|16.66|16.62|16.48|16.01|16.56|16.95|17.68|18.21|16.74|16.7|17.25|16.54|16.27|16.8|16.71|17.11|16.86|17.2|16.88|16.6|16.37|16.5|17.17|17.42|17|16.68|16.62|16.57|16.49|16.8|16.52|16.4|16.08|15.95|15.71||16.01|16.36|16.42|16.58|16.83|16.68|16.92|17.04|17.12|17.19|17.49|17.12|17.28|17.21|17.03|16.98|17.07|17.46|17.23|17.51|17.55|17.91|17.72|17.81|17.88|18.11|19.69||||19.69|19.51|18.18|17.79|16.36|16.01|15.31|14.41|14.5|14.35|13.85|13.79|13.6|13.65|14.1|14.52|14.73|14.76|14.86||14.8|14.93|14.92|15.12|15.44|15.26|15.1|15.3|15.5|14.58|14.48|14.53|14.57|14.21|14.24|13.94|13.85|13.8|14.06|14.56|14.41|14.48|14.55|14.36|13.56|13.51|13.6|13.91|14.04|14.21|13.7|13.51||||||13.18|12.92|12.84|13.06|13.7|14.32|14.4|13.84|13.6|14|14.85|15.46|16.01|16.01|16.16|16.07|16.18|16.31|15.4
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||5.68|5.65|5.58|5.53|5.58|5.62|5.71|5.85|5.7|5.53|5.55|5.52|5.43|5.41|5.46|5.52|5.71|5.85|5.63|5.29|5.07|5.06|4.98|4.98|4.97|5.03|5.06|5|5.07|5.06|5.02|5.01|5.07|5.07|5.01|4.96|4.88|4.8|4.8|4.78|4.78|4.81|4.79|4.76|4.89|4.82|4.81|4.85|4.95|4.98|5.07|5.08|5.09|5.17|5.15|5.14|5.16|5.19|5.21|5.26|5.19||||||5.1|5.09|5.14|5.12|5.31|5.22|5.14|||5.22|5.34|5.36|5.41|5.41|5.41|5.46|5.39|5.33|5.3|5.23|5.21|5.1|5.04|5.04|5.08|5.11|5.13|5.13|5.04|5.01|5.07|4.88|4.9|4.91|4.9|4.93|4.92|4.9|4.84|4.83|4.89|4.94|4.93|4.82|4.81|4.86|4.83|4.98|5.06|5.16|5.17|5.2|5.16|5.17|5.3|5.26|5.35|5.32|5.47|5.42|5.47|5.47|5.43|5.4|5.4|5.45|5.46|5.49|5.55|5.55|5.55|5.61|5.61|5.55|5.56|5.58|5.63|5.66||5.77|5.8|5.81|5.68|5.68|5.76|5.63|5.63|5.63|5.63|5.65|5.68|5.65|5.64|5.64|5.62|5.61|5.68|5.64|5.66|5.7|5.66|5.67|5.53|5.53|5.61|5.62||||5.61|5.64|5.63|5.63|5.77|5.79|5.86|5.85|5.91|5.89|5.77|5.78|5.64|5.66|5.68|5.65|5.68|5.68|5.63||5.59|5.59|5.57|5.62|5.76|5.74|5.78|5.83|5.83|5.91|5.84|5.88|5.89|5.84|5.81|5.71|5.7|5.64|5.56|5.77|5.73|5.77|5.74|5.76|5.73|5.7|5.74|5.71|5.73|5.8|5.55|5.43||||||5.37|5.31|5.36|5.56|5.68|5.87|5.61|5.59|5.55|5.71|5.79|5.83|6.48|6.96|7.32|7.13|7.06|6.72|6.63
07951|100759|/equities/new-world|SHANGHAICOMP||7.6|7.55|7.55|7.61|7.63|7.58|7.62|7.65|7.55|7.52|7.53|7.5|7.45|7.45|7.48|7.47|7.44|7.41|7.42|7.42|7.41|7.42|7.32|7.28|7.3|7.41|7.46|7.38|7.36|7.36|7.34|7.38|7.39|7.39|7.29|7.26|7.2|7.17|7.22|7.23|7.27|7.39|7.43|7.45|7.58|7.53|7.56|7.65|7.68|7.66|7.67|7.73|7.78|7.87|7.82|7.86|7.94|7.95|7.96|8|7.9||||||7.86|7.89|7.93|7.9|8.14|8.13|8.06|||8.08|8.24|8.24|8.34|8.27|8.32|8.36|8.28|8.24|8.14|8.16|8.21|8.13|8.13|8|8.11|8.09|7.97|7.9|7.82|7.81|8.03|7.93|7.98|8.11|8.18|8.04|8.04|8.03|7.8|7.72|7.78|7.8|7.84|7.69|7.63|7.75|7.63|7.94|8.09|8.19|8.48|8.4|8.4|7.71|7.74|7.71|7.77|7.74|7.75|7.75|7.84|7.89|7.88|7.82|7.84|7.88|7.87|7.91|7.92|7.91|7.94|8|8.03|8|8.01|8.02|8.08|8.1||8.12|8.16|8.16|8.15|8.15|8.18|8.17|8.18|8.18|8.16|8.19|8.19|8.18|8.13|8.18|8.09|8.09|8.12|8.1|8.21|8.23|8.22|8.22|8.18|8.15|8.26|8.31||||8.39|8.53|8.29|8.23|8.36|8.44|8.53|8.54|8.58|8.52|8.36|8.44|8.14|8.14|8.3|8.31|8.3|8.33|8.36||8.4|8.35|8.22|8.18|8.13|8.1|8.09|8.07|8.09|8.06|8.14|8.24|8.17|8.23|7.98|7.95|8.01|8.02|7.91|8.2|8.26|8.2|8|8.12|8.08|7.96|8.08|8.05|8.07|8.18|8|7.93||||||7.82|7.76|7.69|7.71|7.8|7.7|7.65|7.56|7.52|7.57|7.63|7.68|7.8|7.98|8.58|8.08|7.58|7.61|7.6
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||9.14|9.11|9.17|9.16|8.82|8.91|8.84|8.98|9.06|8.93|8.94|9|8.78|8.81|8.61|8.59|8.61|8.59|8.59|8.55|8.44|8.41|8.34|8.2|8.1|8.19|8.2|8.15|8.13|8.15|8.11|8.16|8.2|8.21|8.17|8.09|8.06|7.94|7.97|7.88|7.92|7.85|7.84|7.81|7.92|7.84|7.85|8.02|8.35|8.34|8.34|8.36|8.41|8.49|8.52|8.61|8.65|8.54|8.6|8.62|8.49||||||8.32|8.28|8.34|8.39|8.62|8.59|8.52|||8.51|8.64|8.57|8.6|8.66|8.68|8.72|8.67|8.61|8.54|8.46|8.43|8.33|8.25|8.24|8.36|8.41|8.42|8.44|8.34|8.33|8.41|8.41|8.51|8.55|8.51|8.51|8.58|8.58|8.43|8.46|8.55|8.56|8.49|8.36|8.31|8.34|8.31|8.49|8.59|8.84|8.86|8.9|8.83|8.81|8.85|8.84|8.96|8.93|8.98|8.88|8.92|8.85|8.81|8.89|8.94|9.02|9.01|9|9.07|9.05|9.06|9.1|9.13|9.1|9.04|9.06|9.1|9.1||9.26|9.32|9.35|9.31|9.3|9.33|9.23|9.24|9.26|9.2|9.17|9.22|9.14|9.13|9.11|9.09|9.13|9.1|9.11|9.14|9.2|9.18|9.07|9.04|8.99|9.08|9.05||||9.06|9.33|9.39|9.35|9.55|9.55|9.72|9.7|9.8|9.77|9.6|9.6|9.52|9.56|9.65|9.68|9.78|9.74|9.79||9.78|9.95|9.93|9.9|9.93|9.73|9.8|9.74|9.76|9.71|9.69|9.65|9.65|9.56|9.49|9.42|9.35|9.35|9.58|9.84|9.76|9.71|9.65|9.68|9.64|9.52|9.58|9.56|9.6|9.72|9.52|9.45||||||9.37|9.3|9.31|9.12|8.98|9.22|9.38|9.2|9.15|9.28|9.27|9.28|9.52|9.42|9.55|9.47|9.39|9.43|9.33
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||8.57|8.35|8.35|8.4|8.18|8.16|8.26|8.3|8.12|8.12|8.24|8.07|8.07|7.99|7.9|7.81|7.78|7.77|7.75|7.77|7.85|7.86|7.8|7.77|7.73|7.82|7.76|7.67|7.64|7.67|7.68|7.72|7.79|7.77|7.64|7.61|7.56|7.53|7.55|7.62|7.52|7.49|7.52|7.49|7.63|7.68|7.6|7.61|7.67|7.67|7.73|7.77|7.84|7.87|7.89|7.92|7.97|7.96|7.94|7.97|7.89||||||7.82|7.79|7.86|7.87|8.03|8.03|7.91|||7.92|8.01|8.15|8.16|8.26|8.28|8.15|8.04|7.98|7.97|7.96|7.94|7.92|7.79|7.83|7.82|7.76|7.7|7.67|7.66|7.66|7.73|7.7|7.7|7.69|7.68|7.72|7.71|7.63|7.61|7.58|7.68|7.78|7.77|7.71|7.66|7.76|7.83|7.8|7.8|7.98|7.98|7.99|7.99|8.01|8.1|8.05|8.13|8.13|8.16|8.13|8.15|8.19|8.15|8.17|8.17|8.17|8.14|8.19|8.21|8.43|8.45|8.42|8.38|8.34|8.38|8.36|8.33|8.35||8.4|8.88|8.89|8.8|8.8|8.8|8.76|8.75|8.88|8.91|8.97|8.95|8.94|8.84|8.84|8.85|8.94|8.96|8.98|8.97|8.9|8.9|8.9|8.86|8.74|8.81|8.82||||8.77|8.95|8.89|8.93|9.03|9.06|9.23|9.3|9.43|9.45|9.29|9.25|9.25|9.23|9.34|9.31|9.32|9.39|9.48||9.55|9.45|9.45|9.46|9.49|9.54|9.61|9.62|9.58|9.47|9.43|9.53|9.53|9.46|9.32|9.21|9.01|9.04|9.06|9.24|9.13|9.09|9|8.97|8.96|8.59|8.68|8.7|8.72|8.8|8.52|8.52||||||8.35|8.28|8.22|8.27|8.22|8.52|8.58|8.61|8.71|8.8|8.77|8.76|8.76|8.86|9|8.99|9.01|9.06|9.08
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||19.79|19.55|19.54|19.46|19.16|18.77|18.79|18.81|18.76|18.66|18.63|18.66|18.53|18.48|18.52|18.53|18.46|18.44|18.4|18.37|18.43|18.35|18.3|18.29|18.42|18.33|18.38|18.26|18.24|18.17|18.06|18.07|18.2|18.3|18.19|18.23|18.09|17.91|17.92|17.93|18.04|18.02|18.02|18.01|18.18|18.16|18.02|18.41|18.73|18.66|18.67|18.68|18.66|18.64|18.73|18.75|19.07|18.99|19.12|19.3|19.13||||||18.97|18.98|19.41|19.52|19.7|19.46|19.21|||19.4|19.5|19.64|19.96|20.04|20.13|20.02|19.86|19.83|19.69|19.27|19.17|18.96|19.01|18.95|18.81|18.8|18.74|18.78|18.71|18.77|18.96|18.91|18.93|18.9|18.88|19.1|19.14|19.07|18.75|18.88|19.2|19.15|18.92|18.66|18.53|18.85|18.64|18.66|18.6|19.3|19.57|19.57|19.54|19.3|19.86|19.8|19.98|20.1|19.88|19.82|19.95|20.16|20.09|20.59|20.75|21.07|20.78|21.1|20.74|20.79|20.84|20.91|20.6|20.38|20.63|20.66|20.89|21.05||21.33|21.57|21.7|21.9|21.9|22.24|22.39|22.31|22.55|22.77|22.54|22.5|21.99|22.08|21.62|22.11|22.3|22.17|21.81|21.18|20.6|20.26|19.88|21.27|21.46|21.26|21.09||||21.66|21.16|20.36|20.11|20.16|20.21|20.18|20.09|20.25|19.7|19.55|19.42|19.38|19.49|19.88|19.8|19.78|19.95|19.82||19.71|19.5|19.23|19.07|19.02|19.16|19.09|18.96|19.27|19.35|19.19|19.33|19.23|19.02|18.87|18.69|18.6|18.72|18.96|19.1|19.42|19.43|19.32|19.4|19.94|19.15|18.74|18.69|18.67|18.75|18.5|18.53||||||18.42|18.1|17.8|17.74|17.73|18.15|18.15|17.91|18.01|18.2|18.61|18.59|19.05|19.05|19.22|19.09|18.92|18.92|18.9
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||11.53|11.51|11.46|11.48|11.45|11.47|11.43|11.48|11.35|11.41|11.46|11.58|11.57|11.58|11.55|11.5|11.47|11.42|11.4|11.55|11.78|11.81|11.85|11.73|11.25|11.41|11.3|11.34|11.36|11.26|11.18|11.28|11.1|11.37|11.3|11.22|11.22|11.18|11.18|11.19|11.12|11.09|11.15|11.14|11.08|11.28|11.25|11.19|11.35|11.24|11.2|11.05|11.26|11.23|11.35|11.31|11.27|11.21|11.07|11.38|11.34||||||11.27|10.89|11.1|11.05|10.97|10.95|10.8|||10.95|11.1|11.06|11.08|11.05|11.1|11.2|11.14|11.07|10.98|10.85|10.83|10.82|10.77|10.78|11.05|11.08|11.06|10.99|10.82|10.5|10.9|11|11|11.12|11.18|11.19|11.12|11.18|11.15|11.1|11.3|11.65|11.17|10.9|10.85|11.05|10.98|11.41|11.6|11.91|11.81|11.81|11.71|11.72|11.71|11.61|11.81|11.7|11.86|11.73|11.7|11.74|11.75|11.65|11.55|11.69|11.92|11.97|12.07|12.01|12.08|12.11|12.1|12|11.95|12|11.99|11.92||12.07|12.25|12.24|12.4|12.3|12.44|12.42|12.52|12.31|12.19|12.34|12.82|12.92|12.9|12.9|12.8|12.76|12.95|12.91|13.2|13.15|13.07|12.68|12.32|12.4|12.44|12.26||||12.26|12.27|12.3|12.11|12.18|12.15|12.27|12.21|12.31|12.25|12.03|11.99|11.98|12.02|12.24|12.15|12.05|12.01|12.05||12|12.02|12.01|11.87|11.94|11.71|11.8|11.95|12.03|12.01|12.11|12.24|12.16|12.09|12|12.06|11.91|12.05|11.83|12.26|12.21|12.3|12.21|12.2|11.9|11.75|11.85|11.83|11.78|11.96|11.65|11.68||||||11.16|11.02|10.8|11.19|11.21|11.58|11.73|11.72|11.9|12.3|12.59|12.45|12.46|12.48|12.61|12.62|12.45|12.39|12.24
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||0.41|0.407|0.406|0.407|0.406|0.407|0.406|0.406|0.405|0.405|0.406|0.404|0.405|0.407|0.403|0.398|0.398|0.396|0.397|0.398|0.401|0.401|0.402|0.402|0.394|0.398|0.395|0.396|0.397|0.393|0.392|0.393|0.39|0.388|0.387|0.385|0.384|0.381|0.384|0.383|0.384|0.385|0.384|0.382|0.384|0.382|0.382|0.387|0.389|0.387|0.387|0.388|0.388|0.391|0.387|0.393|0.393|0.392|0.393|0.394|0.394||||||0.391|0.386|0.388|0.385|0.396|0.4|0.398|||0.398|0.403|0.402|0.403|0.404|0.404|0.404|0.404|0.404|0.4|0.398|0.395|0.396|0.395|0.394|0.397|0.397|0.398|0.397|0.396|0.396|0.398|0.396|0.399|0.402|0.402|0.402|0.4|0.398|0.4|0.401|0.403|0.405|0.399|0.395|0.399|0.403|0.401|0.407|0.408|0.41|0.405|0.405|0.401|0.412|0.412|0.412|0.412|0.412|0.41|0.41|0.411|0.41|0.413|0.385|0.424|0.429|0.427|0.427|0.428|0.428|0.428|0.428|0.426|0.427|0.426|0.426|0.426|0.426||0.429|0.429|0.433|0.433|0.432|0.433|0.429|0.429|0.429|0.426|0.427|0.428|0.426|0.429|0.43|0.429|0.43|0.434|0.436|0.438|0.439|0.435|0.428|0.424|0.423|0.423|0.42||||0.423|0.422|0.425|0.421|0.423|0.425|0.429|0.43|0.43|0.425|0.428|0.428|0.428|0.427|0.428|0.428|0.428|0.427|0.419||0.431|0.431|0.43|0.428|0.428|0.427|0.426|0.426|0.426|0.429|0.429|0.431|0.43|0.427|0.427|0.43|0.427|0.426|0.421|0.432|0.432|0.43|0.435|0.435|0.432|0.426|0.441|0.444|0.442|0.441|0.428|0.431||||||0.434|0.418|0.413|0.422|0.428|0.429|0.429|0.427|0.439|0.443|0.46|0.464|0.468|0.468|0.473|0.473|0.475|0.471|0.468
07957|100501|/equities/pudong-cons|SHANGHAICOMP||6.2|6.2|6.17|6.19|6.18|6.18|6.21|6.21|6.15|6.08|6.11|6.08|6.09|6.06|6.03|6.01|5.95|5.94|5.95|5.94|5.91|5.92|5.85|5.78|5.75|5.82|5.85|5.83|5.81|5.8|5.81|5.79|5.82|5.83|5.81|5.78|5.73|5.68|5.71|5.68|5.7|5.73|5.7|5.71|5.75|5.66|5.67|5.74|5.92|5.91|5.96|5.95|5.97|5.97|5.96|6.01|6.03|6.01|6.03|6.09|6.08||||||6.03|6|6.11|6.09|6.27|6.27|6.1|||6.13|6.24|6.21|6.24|6.36|6.44|6.39|6.31|6.26|6.23|6.26|6.19|6.09|6.04|6.01|6.02|6.03|5.98|6.01|5.98|5.95|6|6.03|6.02|6.1|6.09|6.09|6.12|6.05|6.01|6.01|6.09|6.13|6.13|5.99|5.95|6.03|5.95|6.16|6.26|6.4|6.53|6.56|6.54|6.7|7.38|7.02|7.03|6.86|6.77|6.73|6.79|6.86|6.85|6.62|6.75|6.52|6.5|6.65|6.68|6.54|6.46|6.47|6.46|6.41|6.41|6.37|6.38|6.5||6.67|6.88|6.82|6.83|6.71|7|6.64|6.58|6.48|6.32|6.36|6.17|6.2|6.31|6.38|6.39|6.33|6.35|6.41|6.33|6.53|6.56|6.54|6.08|6.07|6.09|6.15||||6.12|6.3|6.15|6.15|6.2|6.25|6.27|6.22|6.13|6.12|6.05|5.9|5.9|5.9|5.9|5.89|5.95|6.05|5.98||6.05|6.07|6.03|6.02|6.05|5.98|5.96|6.02|6.02|6.05|6.03|6.06|6.08|5.99|5.89|5.89|5.8|5.76|5.77|5.98|5.9|5.89|5.84|5.84|5.86|5.8|5.81|5.77|5.75|5.71|5.56|5.52||||||5.49|5.39|5.29|5.25|5.2|5.39|5.55|5.59|5.58|5.72|5.71|5.74|5.79|5.88|5.95|5.96|5.96|5.98|5.98
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||157.5|155.5|155.8|151.5|150.01|143.56|153.08|156.49|156.6|157.86|160.95|167.23|168.8|168.37|166.25|176.94|175.5|172.34|170.65|175.2|178|177.88|176.8|181.19|178.85|167.5|164.42|167.1|173.01|170.51|169|171.5|172.66|172.01|173.99|180.8|183.4|184.78|191.11|175.71|173.6|170|167.54|168.98|168|173.1|182.55|176.5|178.56|171.36|168.77|169.8|174.55|171.43|168.08|166.8|166.6|156.51|156.22|156|160||||||163.25|165.01|172.5|175.3|181.89|184.9|185.09|||179|174.57|181.6|160.5|155.86|151.95|149.9|148.81|138.11|133|135|143.1|140|147|148.68|147.17|151.8|158.6|156.4|147.59|151.12|140.11|140.2|138.88|136|141.94|140.87|141.69|139.51|144.4|152.98|145.18|134.94|130.5|133.33|126|135.03|133.2|136|137|138|141.83|145.4|138.5|134.6|143|148|144.91|157.66|158.42|154.32|157.05|140.01|138.65|132.6|132.1|133.8|128|127.58|123.86|119.71|123.22|123.62|124.37|124|121.01|111.3|110|115.46||115.02|109.98|110.51|109.7|105.15|106.01|102.61|97.98|94.69|96.89|88.6|87.1|87.07|90|88.19|87.32|85.3|77.46|78.6|77.11|74.95|75.76|76.3|76.9|76.62|77.71|78.47||||78.5|77.99|75.28|73.64|76.6|78.5929|77.5715|77.5|79.1429|77.2143|76.0643|76.0857|73.5786|71.7643|70.2286|70.3643|71.9857|70.7143|69.0286||67.15|66.75|67.3|67.1429|65.3572|63.9429|61.0143|61.7643|63.2143|64.2857|64.3572|64.8357|61.8286|59.9215|58.2143|58.25|59.5286|60.0072|57.8643|62.8572|63.0715|63.3572|63.5072|63.6857|62.8215|60.85|64.8215|69.3215|69.3072|70.4143|68.8215|69.9929||||||70.5|70.7|68.85|71.0715|70.7215|71.9286|73.2143|70.8|70|69.9143|70.7929|71.5715|74.1215|73.1072|72.25|70.7715|70.7143|72.4143|72.2429
07959|100786|/equities/qiangsheng|SHANGHAICOMP||7.1|7.17|7.07|7.05|7.03|7.03|7.08|7.12|7.03|7.05|7.09|7.25|7.27|7.28|7.27|7.16|7.12|7.09|7.09|7.1|7.23|7.21|7.09|7.1|7.08|7.28|7.35|7.34|7.43|7.46|7.47|7.55|7.53|7.5|7.67|7.66|7.68|7.65|7.71|7.63|7.71|7.63|7.71|7.91|7.55|7.49|8|7.56|7.55|7.56|7.65|7.64|7.77|7.69|7.65|7.72|7.61|7.25|7.56|7.6|7.55||||||7.4|7.47|7.6|7.6|7.73|7.8|7.8|||7.9|8.03|8.16|8.14|8.15|8.25|8.25|8.22|8.17|8.14|8.16|8.15|8.16|8.11|8.1|8.31|8.24|8.25|7.8|7.7|7.65|7.7|7.71|7.75|7.8|7.89|7.98|8|8.01|7.91|7.92|7.81|7.81|7.8|7.6|7.68|7.74|7.66|7.9|7.98|8.15|8.33|8.3|8.32|8.35|8.38|8.42|8.56|8.53|8.42|8.37|8.41|8.42|8.4|8.64|8.46|8.69|8.61|8.66|8.75|8.75|8.6|8.3|8.31|8.38|8.55|8.72|8.72|8.8||8.81|8.72|8.75|8.87|8.87|8.98|8.97|9.06|9.16|9.11|9.1|9.09|9.03|9.08|8.74|8.55|8.5|8.65|8.68|8.65|8.55|8.58|8.66|8.7|8.65|9.15|8.8||||8.48|8.61||9.23|9.3|9.35|9.35|9.21|9.06|8.96|8.88|8.75|8.52|8.48|8.35|8.34|8.19|8.15|8.49||8.46|8.49|8.5|8.48|8.43|8.35|8.19|8.03|8.1|7.95|8.07|8.1|8.12|8.11|8.05|8.1|8.1|8.1|8.15|8.43|8.55|8.61|8.63|8.49|8.32|8.36|8.25|8.1|8.36|8.42|8.42|8.31||||||7.97|7.9|7.8|7.93|7.94|8.03|8.13|7.97|7.98|8.04|8.06|8.12|8.23|8.34|8.4|8.5|8.46|7.77|7.75
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||32.63|31.55|31.73|31.51|29.61|29.68|29.94|29.92|29.75|29.86|29.71|29.62|29.88|29.56|29.6|29.6|29.3|29.1|29|29|29.93|30.06|30.3|29.75|29.7|30.12|30.15|29.5|29.6|29.94|30.38|29.71|30.03|29.94|29.38|29.04|28.68|28.44|28.49|28.35|28.6|28.21|27.84|27.7|28.04|27.5|27.2|27.25|29.02|29.35|29.5|28.87|29.62|29.85|29.81|29.78|30.36|29.79|29.29|29.59|28.8||||||28.3|28.54|28.5|28.51|28.7|28.6|28.22|||28.51|28.64|28.7|29.43|29.6|29.88|29.89|30.23|29.6|29.41|28.6|28.41|27.7|27.91|27.71|28.48|29.61|29.3|29.53|29.01|28.4|28.84|29.45|29.66|30.2|29.85|30.66|31.43|31.31|30.9|30.81|31.2|32.25|31.6|30.89|31.85|31.84|30.62|31.74|32.4|33.84|34.3|34.53|34.27|34.56|34.96|35|36.57|36.65|36.73|36.72|37.8|38.41|38.55|39.38|40.01|40.55|39.56|38.26|38.15|37.75|37.5|36.43|34.17|34.2|33.81|33.98|33.81|34.25||34.93|34.33|34|34.8|34.93|34.9|35.11|35.2|35.21|35|35.99|35.2|35.6|35.27|34.67|35.11|34.5|34.9|34.57|35.71|35.75|35.5|35.53|33.91|34.63|33.7|33.6||||33.63|33.56|32.11|30.52|30.66|31.2|32.7|32.9|33.22|32.81|32.7|32.17|32.02|30.88|31.29|31.42|30.33|30.59|31.2||31.36|31.12|30.6|30.81|31.4|31|31.22|31.83|32.32|31.14|30.7|30.21|30.43|30.17|30|29.9|29.52|29.06|28.53|30|29|30|29.91|29.34|28.99|28.7|28.82|29.4|29.38|29.75|29.38|29.28||||||28.77|27.44|26.79|27.27|26.28|26.52|26.42|26.88|26.68|26.35|26.74|27.3|27.55|28.17|28.46|28.41|28.96|27.8|28.1
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||13.21|12.73|12.2|12.15|11.82|11.79|12.1|12.17|12|11.97|12.01|12.27|12.32|12.23|12.46|12.57|12.66|12.82|12.88|13.1|13.42|13.45|12.78|12.65|12.52|12.41|12.73|12.67|12.56|12.12|11|10.43|10.22|10.18|10.11|10.02|10.01|9.9|9.98|10|10.12|10.18|9.97|9.95|10.17|10.25|10.24|10.35|10.89|10.76|10.72|10.65|10.65|10.71|10.72|10.78|10.94|10.99|10.93|10.75|10.16||||||10.05|10.01|10.23|10.34|10.51|10.52|10.28|||10.2|10.27|10.32|10.32|10.46|10.41|10.58|10.48|10.35|10.27|10.15|10.16|10.1|10.03|9.99|9.99|10|10.06|10.02|9.9|9.9|10|9.98|10.02|10.11|10.09|10.16|10.26|10.26|10.28|10.14|10.3|10.35|10.24|10.18|9.94|9.93|9.8|10.42|10.5|10.82|11.15|11.18|11.35|11.27|10.62|10.61|10.6|10.51|10.47|10.57|10.68|11.1|11.18|11.15|11.21|11.23|11.1|10.81|10.48|10.4|10.44|10.57|10.63|10.8|10.71|10.79|10.89|10.95||11.35|11.49|11.3|11.41|10.96|10.7|10.81|10.78|10.98|11.02|10.92|11.09|11.17|11.22|11.08|11.13|11.37|11.51|11.35|11.61|11.61|11.6|11.35|11.07|11.13|11.23|11.73||||11.83|11.81|11.8|11.59|11.59|11.71|11.59|11.81|11.68|11.86|11.81|11.74|11.5|12|12.09|11.92|11.83|11.75|11.43||11.44|11.38|11.15|11.1|11.08|11.15|10.85|10.59|10.73|10.59|10.68|10.32|10.34|10.29|10.15|10.31|10.18|10.06|9.93|10.25|10.32|10.39|10.22|10.25|10.2|10.33|10.41|10.67|10.75|11.01|10.72|10.8||||||10.58|10.48|10.48|10.4|10.2|10.53|10.8|10.92|10.83|10.85|11.42|11.8|11.82|12.58|12.8|12.27|12.41|11.87|11.22
07962|100802|/equities/sanmao-group|SHANGHAICOMP||7.05|7.03|6.86|6.82|6.71|6.8|6.97|7.14|6.97|6.85|6.81|6.86|6.76|6.7|6.77|6.74|6.67|6.65|6.66|6.73|6.79|6.82|6.72|6.64|6.62|6.74|6.58|6.56|6.52|6.5|6.58|6.62|6.53|6.54|6.49|6.49|6.4|6.32|6.37|6.31|6.33|6.35|6.24|6.25|6.34|6.21|6.19|6.3|6.49|6.51|6.63|6.76|6.95|7.07|7|7.05|6.92|6.9|6.96|6.87|6.45||||||6.28|6.28|6.25|6.38|6.88|6.8|6.74|||6.8|6.96|6.83|6.85|6.85|6.9|6.95|6.88|6.87|6.75|6.64|6.6|6.55|6.55|6.51|6.66|6.81|6.82|6.82|6.68|6.66|6.76|6.74|6.75|6.7|6.64|6.61|6.61|6.68|6.7|6.52|6.62|6.35|6.17|6.01|5.95|6.01|5.89|6.09|6.03|6.3|6.41|6.38|6.34|6.4|6.6|6.57|6.72|6.74|6.74|6.63|6.68|6.75|6.72|6.63|6.55|6.61|6.58|6.59|6.68|6.56|6.55|6.64|6.64|6.53|6.47|6.51|6.59|6.7||6.82|6.98|6.89|6.87|6.82|6.98|7.15|7.08|7.02|6.98|6.89|6.93|6.84|6.84|6.83|6.83|6.81|6.8|6.81|6.79|6.89|6.79|6.68|6.95|7.04|7.05|7.1||||6.97|6.62|6.7|6.71|6.87|7|7.02|6.81|6.9|6.63|6.63|6.55|6.41|6.43|6.5|6.54|6.61|6.54|6.43||6.4|6.41|6.46|6.46|6.57|6.61|6.62|6.68|6.6|6.57|6.48|6.48|6.52|6.46|6.33|6.32|6.17|6.21|6.3|6.42|6.37|6.32|6.24|6.22|6.23|6.16|6.22|6.25|6.18|6.2|6|5.72||||||5.58|5.5|5.54|5.64|5.5|5.92|5.9|5.88|6.05|6.16|6.21|6.26|6.23|6.38|6.5|6.5|6.5|6.4|6.32
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||0.429|0.43|0.43|0.429|0.424|0.423|0.42|0.42|0.419|0.418|0.418|0.418|0.417|0.416|0.416|0.42|0.414|0.412|0.413|0.414|0.414|0.419|0.41|0.411|0.402|0.417|0.418|0.414|0.407|0.411|0.413|0.41|0.406|0.402|0.402|0.402|0.402|0.4|0.398|0.406|0.398|0.409|0.396|0.408|0.41|0.407|0.408|0.411|0.424|0.411|0.427|0.43|0.427|0.429|0.425|0.431|0.431|0.429|0.44|0.441|0.439||||||0.428|0.425|0.43|0.435|0.443|0.441|0.44|||0.444|0.45|0.451|0.45|0.448|0.451|0.452|0.453|0.449|0.444|0.439|0.444|0.442|0.444|0.44|0.438|0.441|0.439|0.44|0.439|0.445|0.447|0.447|0.447|0.423|0.462|0.462|0.459|0.453|0.443|0.448|0.44|0.442|0.44|0.441|0.434|0.437|0.443|0.444|0.449|0.451|0.452|0.451|0.455|0.45|0.452|0.447|0.452|0.447|0.446|0.444|0.445|0.451|0.453|0.451|0.45|0.448|0.45|0.451|0.45|0.444|0.443|0.441|0.431|0.436|0.435|0.432|0.433|0.428||0.442|0.448|0.447|0.447|0.454|0.452|0.451|0.45|0.449|0.443|0.448|0.454|0.454|0.446|0.445|0.445|0.441|0.45|0.45|0.449|0.449|0.441|0.445|0.44|0.441|0.438|0.438||||0.435|0.424|0.42|0.427|0.439|0.437|0.437|0.437|0.44|0.433|0.43|0.429|0.432|0.422|0.429|0.432|0.438|0.44|0.434||0.422|0.425|0.414|0.422|0.42|0.423|0.421|0.42|0.418|0.413|0.41|0.415|0.413|0.409|0.386|0.41|0.411|0.408|0.407|0.412|0.406|0.408|0.415|0.412|0.413|0.406|0.41|0.415|0.417|0.408|0.403|0.397||||||0.393|0.388|0.38|0.387|0.393|0.408|0.411|0.418|0.434|0.438|0.438|0.43|0.431|0.453|0.458|0.46|0.453|0.456|0.45
07964|100758|/equities/shenda|SHANGHAICOMP||3.86|3.84|3.81|3.85|3.85|3.86|3.85|3.85|3.77|3.72|3.74|3.74|3.72|3.72|3.71|3.65|3.63|3.62|3.6|3.62|3.71|3.71|3.68|3.65|3.64|3.7|3.71|3.72|3.7|3.65|3.64|3.65|3.62|3.63|3.6|3.59|3.58|3.51|3.56|3.5|3.5|3.49|3.46|3.5|3.59|3.58|3.55|3.62|3.73|3.73|3.75|3.82|3.95|3.95|3.84|3.86|3.88|3.89|3.96|4.05|4.03||||||3.99|3.98|4.02|4.02|4.24|4.27|4.09|||4.09|4.21|4.27|4.3|4.3|4.27|4.28|4.16|4.07|4.05|4.02|3.95|3.97|4|3.94|3.91|3.89|3.89|3.88|3.69|3.73|3.78|3.76|3.78|3.82|3.82|3.87|3.87|3.8|3.77|3.74|3.77|3.87|3.93|3.81|3.81|3.81|3.83|4.05|4.08|4.2|4.25|4.19|4.16|4.18|4.27|4.19|4.27|4.24|4.22|4.16|4.17|4.2|4.21|4.15|4.11|4.15|4.07|4.11|4.2|4.2|4.26|4.25|4.34|4.28|4.25|4.23|4.26|4.46||4.48|4.61|4.56|4.48|4.39|4.39|4.43|4.41|4.38|4.34|4.32|4.32|4.32|4.33|4.28|4.22|4.23|4.28|4.28|4.3|4.41|4.4|4.19|4.02|4|3.99|4.03||||4.05|3.97|3.9|3.87|3.93|4|4.01|3.99|3.98|3.91|3.88|3.82|3.75|3.77|3.76|3.76|3.78|3.77|3.72||3.73|3.71|3.72|3.72|3.76|3.75|3.75|3.75|3.76|3.8|3.78|3.82|3.85|3.81|3.74|3.73|3.69|3.72|3.73|3.86|3.82|3.8|3.77|3.79|3.78|3.74|3.74|3.74|3.72|3.64|3.59|3.43||||||3.35|3.3|3.28|3.31|3.23|3.4|3.41|3.33|3.46|3.78|3.75|3.74|3.77|3.88|3.89|3.98|4.02|3.88|4.23
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||6.16|5.93|5.7|6.12|5.52|5.34|5.38|5.56|5.43|5.36|5.33|5.28|5.34|5.25|5.21|5.18|5.19|5.19|5.18|5.26|5.25|5.25|5.21|5.14|5.13|5.12|5.12|5.06|5.05|5.05|5.06|5.07|5.07|5.11|5.08|5.05|5.01|5|5.01|4.91|4.97|4.9|4.87|4.83|4.96|4.86|4.8|4.83|5.03|5.02|5.05|5.1|5.21|5.25|5.27|5.37|5.54|5.64|5.7|5.74|5.59||||||5.3|5.26|5.36|5.32|5.49|5.54|5.51|||5.5|5.57|5.47|5.53|5.5|5.48|5.45|5.36|5.32|5.26|5.14|5.1|5.07|5.02|4.94|4.97|5.01|4.99|4.99|4.92|4.91|5|4.97|5|5.08|5.05|5.12|5.07|5.05|5|5.01|5.09|5.14|5.08|4.96|4.86|4.96|4.86|5.09|5.1|5.26|5.4|5.35|5.3|5.13|5.29|5.25|5.33|5.33|5.34|5.22|5.31|5.46|5.45|5.55|5.61|5.31|5.26|5.25|5.28|5.25|5.23|5.23|5.3|5.19|5.16|5.19|5.25|5.21||5.33|5.43|5.49|5.52|5.39|5.46|5.5|5.51|5.66|5.75|5.74|5.8|5.61|5.65|5.45|5.54|5.56|5.53|5.32|5.85|6.49|5.41|5.26|5.2|5.21|5.49|5.58||||4.76|4.65|4.61|4.45|4.45|4.44|4.57|4.55|4.58|4.64|4.5|4.46|4.66|4.67|4.55|4.51|4.54|4.42|4.27||4.28|4.32|4.27|4.3|4.42|4.39|4.35|4.36|4.38|4.51|4.46|4.51|4.54|4.44|4.42|4.45|4.39|4.5|4.32|4.49|4.36|4.34|4.32|4.33|4.3|4.22|4.27|4.26|4.27|4.27|4.13|4.02||||||4|3.95|3.96|3.88|3.74|3.94|3.95|4.06|4.15|4.28|4.33|4.34|4.39|4.5|4.5|4.5|4.45|4.4|4.29
07966|101169|/equities/shenqi-b|SHANGHAICOMP||0.58|0.575|0.556|0.58|0.543|0.531|0.53|0.528|0.532|0.531|0.534|0.528|0.534|0.534|0.522|0.519|0.514|0.518|0.513|0.512|0.509|0.509|0.509|0.509|0.51|0.505|0.509|0.509|0.506|0.505|0.511|0.513|0.511|0.509|0.512|0.512|0.515|0.509|0.507|0.504|0.506|0.506|0.503|0.503|0.503|0.502|0.503|0.507|0.521|0.525|0.53|0.527|0.525|0.529|0.523|0.525|0.52|0.534|0.535|0.541|0.537||||||0.527|0.527|0.529|0.529|0.531|0.54|0.535|||0.531|0.54|0.543|0.546|0.545|0.544|0.542|0.53|0.522|0.514|0.508|0.508|0.509|0.505|0.505|0.505|0.511|0.513|0.51|0.504|0.504|0.506|0.506|0.507|0.505|0.509|0.508|0.511|0.512|0.517|0.518|0.53|0.527|0.519|0.514|0.516|0.514|0.512|0.53|0.536|0.55|0.564|0.564|0.566|0.556|0.576|0.561|0.557|0.563|0.552|0.55|0.559|0.557|0.56|0.561|0.562|0.548|0.539|0.536|0.538|0.538|0.541|0.537|0.532|0.53|0.518|0.51|0.51|0.511||0.512|0.517|0.503|0.505|0.503|0.502|0.529|0.53|0.552|0.564|0.565|0.573|0.553|0.532|0.508|0.516|0.508|0.492|0.463|0.504|0.55|0.486|0.451|0.445|0.442|0.445|0.435||||0.4|0.393|0.393|0.393|0.391|0.392|0.393|0.389|0.392|0.392|0.391|0.391|0.395|0.375|0.398|0.396|0.395|0.391|0.396||0.39|0.389|0.391|0.391|0.391|0.392|0.39|0.391|0.392|0.388|0.392|0.391|0.395|0.394|0.392|0.394|0.396|0.398|0.388|0.393|0.386|0.389|0.386|0.386|0.385|0.383|0.385|0.38|0.392|0.389|0.385|0.38||||||0.375|0.372|0.369|0.381|0.388|0.395|0.4|0.4|0.427|0.408|0.435|0.428|0.429|0.438|0.441|0.439|0.435|0.432|0.426
07967|100934|/equities/shentong-metro|SHANGHAICOMP||9.91|9.85|9.89|9.93|9.79|9.79|9.96|10.05|10|10|10.14|10.27|10.25|10.17|10.09|10.05|10.08|9.96|9.88|10.03|10.05|10.05|9.99|9.83|9.83|10.02|10.04|10.01|10.05|10.09|9.8|9.53|9.4|9.42|9.46|9.49|9.43|9.35|9.26|9.21|9.26|9.21|9.15|9.08|9.17|9.06|9.31|9.89|9.9|9.87|9.91|9.99|10.12|10.11|10.02|10.08|9.88|9.84|9.89|10.05|10.01||||||9.82|9.88|10.05|9.93|10.44|10.65|10.6|||10.61|11|10.99|11.01|11.07|10.9|10.9|11.04|11|11.01|11.42|12.33|12.19|12.73|12.71|12.45|11.96|11.7|11.7|11.55|11.03|10.82|10.8|10.85|11|11.18|11.4|11.35|11.36|11.52|11.59|11.5|11.8|11.87|11.69|11.29|10.96|10.7|11.64|11.35|11.05|11.05|10.61|10.56|10.8|11.14|11.16|11.1|11.25|11.15|11.4|11.34|11.32|11.14|11|10.88|11.31|11.56|11.54|12.03|12|12.1|12|12.36|12.68|12.37|11.67|11.74|11.05||10.87|10.7|10.57|11.27|11.08|11.47|11.16|10.76|10.07|10.05|9.94|9.84|9.62|9.62|9.47|9.54|9.66|9.74|9.76|9.62|9.66|9.28|9.16|9.04|9.07|9.36|9.42||||9.33|9.31|9.34|9.86|9.71|9.6|9.66|9.71|9.7|9.79|10.05|9.95|9.56|9.41|9.21|9.2|9.2|9.2|9.18||9.03|9|8.93|8.98|9.01|8.92|8.94|8.88|9.04|9.15|9.11|9.19|9.33|9.33|9.25|9.06|8.81|8.96|9.01|9.39|9.27|9.8|9.65|10.38|10.01|10.88|9.99|8.71|8.51|8.58|8.28|8.21||||||8.12|8.01|7.92|7.99|7.96|8.3|8.3|8.39|8.49|8.62|8.66|8.62|8.62|8.65|8.84|9|9.07|8.98|9.21
07968|942803|/equities/erfangji|SHANGHAICOMP||5.32|5.32|5.33|5.26|5.27|5.27|5.34|5.43|5.38|5.26|5.19|5.17|5.15|5.17|5.21|5.14|5.13|5.1|5.13|5.14|5.1|5.09|5.06|5.06|5.04|5.14|5.17|5.13|5.17|5.18|5.14|5.15|5.16|5.19|5.2|5.18|5.11|5.03|5.04|5.03|5.04|5.03|5.02|4.98|5.05|5.02|5.02|5.09|5.25|5.25|5.27|5.23|5.24|5.26|5.23|5.28|5.28|5.25|5.29|5.38|5.34||||||5.3|5.3|5.33|5.31|5.4|5.44|5.3|||5.33|5.55|5.52|5.54|5.61|5.63|5.75|5.77|5.8|5.76|5.8|5.47|5.42|5.05|5.05|5.21|5.24|5.22|5.24|5.24|5.21|5.28|5.24|5.27|5.37|5.34|5.38|5.38|5.3|5.27|5.27|5.31|5.32|5.3|5.18|5.2|5.27|5.21|5.43|5.45|5.47|5.53|5.56|5.55|5.55|5.74|5.6|5.63|5.61|5.59|5.51|5.6|5.66|5.71|5.73|5.7|5.78|5.75|5.78|5.9|6.01|6.01|6|6.01|6|5.91|5.98|5.99|6.1||6.08|6.17|6.06|5.96|5.83|5.9|5.62|5.64|5.63|5.63|5.65|5.63|5.55|5.5|5.55|5.53|5.55|5.61|5.66|5.6|5.65|5.58|5.54|5.42|5.41|5.41|5.4||||5.41|5.83|5.84|5.85|5.89|5.9|6.01|6.01|6.02|6|5.93|5.82|5.8|5.81|5.82|5.97|6.01|5.96|6||6.04|6.02|5.95|6.05|6.06|6.09|5.93|5.95|6.02|6.06|6.08|6.11|6.1|5.8|5.78|5.76|5.73|5.72|5.62|6.05|6.03|6.06|6.05|6.06|6.05|6.05|5.95|5.86|5.9|6.1|5.61|5.4||||||5.26|5.18|5.18|5.22|5.14|5.42|5.63|5.72|5.84|6.07|6.11|6.1|6.15|6.27|6.45|6.44|6.45|6.37|6.34
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||0.286|0.285|0.281|0.279|0.277|0.277|0.28|0.28|0.278|0.276|0.276|0.278|0.278|0.278|0.28|0.28|0.281|0.282|0.279|0.277|0.275|0.272|0.271|0.27|0.272|0.274|0.274|0.273|0.272|0.272|0.27|0.271|0.271|0.272|0.272|0.271|0.267|0.267|0.269|0.269|0.27|0.27|0.269|0.272|0.273|0.274|0.274|0.276|0.278|0.278|0.281|0.278|0.277|0.278|0.279|0.28|0.282|0.282|0.285|0.287|0.285||||||0.282|0.281|0.283|0.285|0.29|0.293|0.285|||0.292|0.295|0.296|0.295|0.299|0.298|0.298|0.298|0.297|0.294|0.294|0.289|0.287|0.278|0.275|0.285|0.285|0.284|0.287|0.287|0.287|0.287|0.286|0.287|0.289|0.289|0.288|0.288|0.285|0.285|0.284|0.286|0.285|0.285|0.281|0.283|0.283|0.286|0.287|0.287|0.29|0.289|0.289|0.289|0.29|0.292|0.29|0.291|0.292|0.291|0.29|0.288|0.286|0.286|0.285|0.293|0.295|0.298|0.298|0.297|0.298|0.297|0.298|0.297|0.296|0.297|0.297|0.298|0.301||0.301|0.302|0.3|0.299|0.297|0.298|0.29|0.29|0.289|0.289|0.289|0.292|0.285|0.286|0.288|0.287|0.284|0.289|0.291|0.292|0.291|0.288|0.291|0.287|0.29|0.29|0.292||||0.299|0.318|0.32|0.326|0.328|0.331|0.333|0.33|0.33|0.329|0.328|0.328|0.327|0.327|0.329|0.331|0.33|0.33|0.33||0.332|0.332|0.333|0.332|0.332|0.337|0.338|0.337|0.341|0.341|0.342|0.342|0.339|0.337|0.336|0.335|0.338|0.336|0.332|0.335|0.333|0.335|0.336|0.335|0.336|0.335|0.332|0.33|0.33|0.338|0.326|0.322||||||0.321|0.316|0.315|0.315|0.316|0.316|0.323|0.326|0.331|0.331|0.333|0.333|0.335|0.341|0.343|0.341|0.339|0.338|0.337
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||3.26|3.26|3.26|3.26|3.27|3.23|3.25|3.32|3.24|3.19|3.17|3.15|3.15|3.18|3.27|3.35|3.24|3.17|3.15|3.12|3.11|3.12|3.08|3.07|3.05|3.08|3.11|3.09|3.08|3.1|3.05|3.05|3.1|3.12|3.09|3.11|3.05|2.98|3.01|3|3.01|3.04|3.03|3.02|3.07|3.14|3.25|3.29|3.36|3.4|3.42|3.39|3.38|3.42|3.41|3.43|3.47|3.51|3.58|3.6|3.56||||||3.53|3.53|3.54|3.5|3.61|3.57|3.48|||3.54|3.62|3.63|3.66|3.72|3.74|3.71|3.71|3.66|3.61|3.62|3.54|3.49|3.43|3.42|3.47|3.51|3.53|3.56|3.61|3.48|3.45|3.4|3.42|3.44|3.39|3.39|3.38|3.36|3.3|3.28|3.3|3.32|3.32|3.27|3.23|3.28|3.33|3.43|3.59|3.63|3.67|3.68|3.72|3.69|3.76|3.92|4.02|3.99|3.99|4|4|3.98|3.98|3.98|4.03|4.02|4.03|4.02|4.02|4.06|4.04|4.03|4.05|4.02|4.01|3.99|4.07|4.08||4.14|4.14|4.18|4.2|4.19|4.23|4.26|4.21|4.2|4.24|4.27|4.27|4.25|4.24|4.22|4.21|4.26|4.28|4.3|4.25|4.23|4.2|4.2|4.19|4.19|4.18|4.18||||4.18|4.19|4.19|4.23|4.24|4.24|4.25|4.28|4.34|4.33|4.26|4.26|4.25|4.25|4.25|4.25|4.3|4.32|4.3||4.29|4.32|4.32|4.36|4.4|4.45|4.49|4.49|4.56|4.59|4.62|4.65|4.63|4.54|4.48|4.4|4.39|4.38|4.39|4.4|4.47|4.58|4.54|4.6|4.65|4.68|4.61|4.57|4.64|4.73|4.46|4.44||||||4.39|4.36|4.43|4.39|4.37|4.32|4.36|4.33|4.36|4.38|4.43|4.42|4.35|4.4|4.69|4.84|4.67|4.61|4.58
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||8.81|8.78|8.65|8.63|8.62|8.66|8.73|8.85|8.8|8.66|8.68|8.71|8.66|8.45|8.54|8.43|8.28|8.29|8.28|8.41|8.35|8.33|8.36|8.24|8.2|8.25|8.35|8.35|8.27|8.26|8.27|8.29|8.2|8.23|8.21|8.11|8.07|7.99|7.97|8|7.95|7.85|7.83|7.81|7.85|7.73|7.56|7.68|7.85|7.77|7.85|8.05|8.05|8.06|7.85|8|7.87|7.85|7.92|8.04|7.81||||||7.68|7.73|7.78|7.85|8.17|8.24|8.04|||8.04|8.16|8.15|8.16|8.22|8.2|8.25|8.21|8.11|8.07|8.07|8.02|7.94|7.88|7.88|7.9|7.94|7.88|7.84|7.78|7.67|7.78|7.75|7.76|7.83|7.78|7.77|7.73|7.68|7.53|7.52|7.63|7.68|7.85|7.7|7.74|7.68|7.63|7.74|7.86|8.05|8.08|8.09|8.08|8.09|8.35|8.28|8.3|8.15|8.16|8.14|8.06|8.13|8.11|8.05|8.03|8.2|8.21|8.28|8.35|8.31|8.31|8.37|8.33|8.31|8.27|8.24|8.24|8.35||8.48|8.55|8.5|8.56|8.46|8.49|8.31|8.3|8.24|8.24|8.31|8.26|8.27|8.26|8.17|8.17|8.23|8.25|8.22|8.24|8.44|8.35|8.38|8.4|8.19|8.18|8.2||||8.16|8.19|8.11|8.02|8.03|8.08|8.18|8.24|8.27|8.2|8.07|7.93|7.9|7.89|7.94|7.9|7.9|7.9|7.75||7.65|7.71|7.7|7.69|7.83|7.86|7.87|7.89|7.91|7.85|7.76|7.87|7.9|7.9|7.82|7.74|7.64|7.64|7.62|7.9|8.04|7.98|7.9|7.93|7.87|7.82|7.86|7.78|7.81|7.8|7.61|7.45||||||7.4|7.3|7.26|7.25|7.21|7.5|7.48|7.31|7.28|7.5|7.52|7.46|7.5|7.69|7.84|7.75|7.68|7.7|7.51
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||16.63|16.41|16.13|16.27|16.05|16.08|16.33|16.5|16.07|15.8|15.75|15.8|15.77|15.75|15.8|15.72|15.45|15.37|15.1|15.38|15.75|16|15.91|15.89|15.87|16.07|16.13|15.83|15.85|15.94|16.01|15.8|15.67|15.59|15.49|15.6|15.32|15.25|15.49|15.51|15.55|15.07|14.95|14.88|14.95|14.51|14.62|14.58|15|14.86|15|15.31|15.61|16.1|15.81|15.81|16.14|16.31|16.43|16.61|15.43||||||15.5|15.12|15.4|15.64|15.79|15.8|15.81|||16|16.34|16.16|16.24|16.31|16.59|16.42|16.26|16.2|15.8|15.92|15.86|15.62|15.51|15.46|15.91|15.92|15.67|14.83|14.44|14.28|14.15|14.18|13.7|13.67|13.67|13.71|13.71|13.68|13.51|13.37|13.47|13.43|13.28|13.03|13.05|13.18|13.08|13.52|13.72|13.9|13.94|13.98|14.26|14.06|13.78|13.78|13.8|13.75|13.74|13.87|13.77|14.36|14.35|14.23|14.28|14.2|14.25|14.25|14|13.81|14.22|14.36|14.49|14.25|14.11|14.25|14.26|14.2||14.42|14.21|14.45|14.22|14.35|14.66|14.78|14.82|14.93|14.71|14.73|15.04|14.9|14.7|14.83|14.9|14.96|15.2|15.31|15.28|15.14|15.24|14.91|14.82|14.91|15.04|15.62||||15.41|15.69|15.48|15.69|15.5|15.65|15.84|15.99|16.1|16.15|15.94|15.7|15.22|15.2|15.35|15.09|14.85|14.75|14.3||14.01|14.46|14.27|14.36|14.35|14.83|14.81|14.76|14.38|14.45|14.46|14.53|14.49|14.49|14.02|13.68|13.65|13.75|13.76|13.98|13.98|14.1|14.16|14.2|14.03|13.87|14.01|14.1|13.9|14|13.98|13.78||||||13.31|13.16|13.22|13.2|12.96|12.72|12.78|12.39|12.55|12.57|12.64|12.7|12.66|12.8|13.11|13.11|12.91|13|12.86
07973|100605|/equities/modern-pharm|SHANGHAICOMP||10.08|9.89|9.94|9.9|9.79|9.62|9.61|9.61|9.48|9.42|9.4|9.38|9.38|9.35|9.41|9.41|9.53|9.43|9.49|9.52|9.62|9.66|9.61|9.57|9.55|9.51|9.49|9.5|9.42|9.43|9.32|9.35|9.39|9.41|9.27|9.22|9.16|9.1|9.23|9.13|9.2|9.26|9.28|9.1|9.22|9.07|9.04|9.05|9.7|9.71|9.76|9.82|9.88|9.94|9.88|10.16|10.31|10.36|10.26|10.26|9.67||||||9.55|9.53|9.89|9.89|10.04|10.12|9.88|||9.86|9.86|9.92|9.96|10.1|10.1|10.03|10.02|9.88|9.68|9.43|9.37|9.21|9.18|9.28|9.5|9.47|9.52|9.52|9.47|9.46|9.54|9.44|9.49|9.44|9.36|9.43|9.53|9.48|9.41|9.39|9.58|9.51|9.28|9.13|9.02|9.15|9.06|9.32|9.34|9.59|9.75|9.76|9.84|9.72|9.71|9.5|9.41|9.44|9.4|9.23|9.31|9.56|9.58|9.84|9.9|9.8|9.62|9.7|9.79|9.78|9.82|9.85|9.87|9.8|9.66|9.78|9.79|9.95||10.04|10.15|10.17|10.26|10.75|10.89|11.05|10.61|10.67|10.52|10.55|10.88|10.77|10.7|10.63|10.64|10.93|10.96|10.8|10.65|10.76|10.66|10.17|10.02|10.34|10.34|10.72||||10.08|10.22|10.17|9.8|9.62|9.45|9.7|9.43|9.51|9.51|9.55|9.55|9.34|9.22|9.3|9.19|9.11|9.07|8.99||9.02|8.9|8.89|8.88|8.93|9.07|9.04|9.09|9.16|9.2|9.05|9.07|9.06|9.06|8.83|8.79|8.76|8.77|8.71|8.87|8.7|8.72|8.73|8.71|8.71|8.6|8.72|8.7|8.73|8.88|8.67|8.63||||||8.55|8.48|8.34|8.31|8.2|8.4|8.52|8.45|8.45|8.52|8.58|8.78|8.91|9|8.99|8.96|8.95|8.97|8.99
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||10.67|10.64|10.58|10.58|10.45|10.55|10.95|10.94|11.04|10.99|11.12|11.19|11.21|11.32|11.34|11.31|11.52|10.88|11.02|11.57|11.66|12.05|11.81|11.82|11.41|11.6|11.67|11.62|11.54|11.3|11.04|11.06|11.02|10.8|10.82|10.42|10.35|10.21|10.2|10.08|9.92|9.85|9.62|9.6|9.49|9.33|9.37|9.77|10.1|9.99|10.08|10.23|10.36|10.39|10.26|10.36|10.45|10.28|10.17|10.33|10.2||||||9.96|9.88|10.4|10.18|10.53|10.98|10.74|||11.17|11.76|11.7|11.75|12.12|12.23|11.79|11.74|11.74|11.61|11.69|11.55|11.49|11.71|11.78|12.04|12.08|12.18|12|11.4|11.23|11.44|11.48|11.64|12.3|12.12|12.12|11.69|11.56|11.45|11.25|11.3|11.39|11.68|11.85|11.77|11.7|11.21|11.59|11.71|12|12.22|12.53|12.28|11.92|11.61|11.2|11.38|11.18|11.11|10.24|10.25|10.33|10.32|10.09|10.01|10.07|10.24|10.29|10.32|10.45|10.58|10.62|10.44|10.42|10.11|10.1|10.35|10.21||10.58|10.47|10.4|10.3|10.54|10.48|10.46|10.28|10.03|10.05|9.99|9.75|9.7|9.63|9.53|9.58|9.65|9.71|9.7|9.75|9.74|9.78|9.65|9.58|9.69|9.82|9.78||||9.8|10.21|10.32|9.71|9.46|9.86|10.12|10.07|10.27|10.34|10.06|10.04|9.93|9.94|10.08|10.13|10.1|10.2|10.1||10.01|9.7|9.51|9.53|9.62|9.46|9.49|9.6|9.7|9.69|9.64|9.67|9.67|9.62|9.53|9.68|9.43|9.53|9.81|10.11|9.98|9.98|9.97|9.96|10.01|9.7|9.95|9.92|9.8|9.88|9.5|9.46||||||9.12|8.91|8.98|8.81|8.82|9.12|9.4|9.71|9.82|9.93|10.07|9.96|9.94|10.23|10.48|10.62|10.48|10.4|10.36
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||4.09|4.07|4.07|4.07|4.09|4.06|4.13|4.19|4.07|4.01|3.98|3.95|3.95|3.95|3.97|3.97|3.94|3.93|3.95|3.92|3.91|3.92|3.88|3.86|3.85|3.89|3.9|3.89|3.89|3.88|3.87|3.89|3.9|3.91|3.91|3.9|3.92|3.87|3.88|3.87|3.88|3.93|3.96|3.97|4.07|4.08|4.08|4.1|4.21|4.2|4.31|4.29|4.3|4.32|4.31|4.38|4.39|4.39|4.42|4.45|4.36||||||4.33|4.34|4.35|4.33|4.43|4.42|4.39|||4.44|4.48|4.49|4.54|4.63|4.63|4.61|4.57|4.56|4.55|4.55|4.48|4.5|4.44|4.38|4.4|4.34|4.27|4.27|4.27|4.26|4.28|4.37|4.39|4.43|4.41|4.41|4.4|4.39|4.38|4.34|4.39|4.4|4.43|4.46|4.47|4.49|4.47|4.5|4.54|4.59|4.61|4.6|4.64|4.64|4.69|4.69|4.67|4.66|4.67|4.68|4.67|4.7|4.69|4.69|4.69|4.74|4.75|4.76|4.78|4.8|4.79|4.78|4.78|4.78|4.76|4.78|4.78|4.81||4.83|4.84|4.89|4.87|4.85|4.85|4.8|4.8|4.8|4.8|4.83|4.84|4.83|4.82|4.83|4.82|4.82|4.83|4.83|4.84|4.84|4.83|4.8|4.82|4.85|4.88|4.92||||4.94|5.01|4.97|4.98|5.01|4.98|5.07|5.03|5.05|5.06|5|4.98|4.99|5.01|4.96|4.95|4.97|5.01|5.03||5|4.99|4.89|4.9|4.91|4.93|4.93|4.89|4.88|4.86|4.84|4.85|4.86|4.88|4.83|4.79|4.77|4.77|4.78|4.86|4.84|4.81|4.81|4.8|4.87|4.88|4.94|4.94|4.93|4.94|4.85|4.85||||||4.79|4.75|4.77|4.76|4.74|4.77|4.84|4.85|4.9|4.95|5|5.03|5.05|5.13|5.24|5.25|5.19|5.26|5.26
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||13.3|13.21|13.01|13|12.53|13.4|14.09|13.67|13.32|13.5|13.74|13.91|14.07|14.15|14.08|13.5|13.66|13.43|13.51|14.96|14.65|15.41|15.49|15.58|15.1|14.01|14.15|14.67|14.55|13.5|13.48|13.58|13.76|13.7|14.18|14.1|14.71|14.26|13.42|13.28|14.05|14.2|13.89|14|14.45|14.8|14.96|13.88|12.12|10.58|11.23|11.4|11.29|11.25|11.15|11.15|11.05|10.87|10.8|11|11.1||||||10.86|10.92|11.16|11|11.51|12.16|12|||12.37|12.77|12.45|12.44|12.53|12.7|13.17|13.5|13.8|13.16|13.08|13.36|13.32|13.3|13.51|13.7|14.1|14.51|14.7|14.94|13.92|14.99|14.8|14.83|14.87|14.7|14.7|13.42|12.78|12.49|13.5|12.1|12.02|10.78|10.88|9.77|8.67|8.45|8.77|8.65|8.99|9.12|9.25|9.16|9.23|9.45|9.39|9.53|9.44|9.35|9.2|9.2|9.35|9.18|9.16|9.14|9.33|9.36|9.38|9.56|9.54|9.73|9.78|9.52|9.44|9.64|9.68|9.8|9.95||9.91|9.82|9.81|9.77|9.78|9.79|9.75|9.8|9.95|10.01|10.0786|10.0571|10.1071|9.7857|9.7429|9.8929|9.8143|9.9143|9.8571|9.9357|10.0286|10.0929|10.0571|9.8071|9.8|9.9786|10.0929||||10.3929|10.5143|10.8643|10.9|11.0714|11.3286|11.6929|11.6929|11.8429|12.5|13.5429|13.5071|13.0143|13.7143|13.3071|13.1|12.9429|12.3357|11.4571||11.3071|11.6|11.7357|11.6214|11.5857|11.1|10.9|11.0357|11.0357|11|10.2857|10.3571|10.3214|10.3714|10.2357|10.1429|10.3071|10.3571|10.4571|11.0214|11.0857|10.9429|10.4571|10.3714|10.65|10.2786|10.4714|10.0786|9.9286|10.1071|9.6857|9.5214||||||9.2929|8.6429|8.2929|8.4214|8.5714|9|9.3286|9.2929|9.2143|9.3|9.2143|9.3643|9.3429|9.5857|9.8571|9.9143|9.7357|9.0786|8.5071
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||9.1|9.01|8.9|9.04|8.8|8.87|8.88|8.98|8.87|8.76|8.66|8.62|8.7|8.3|8.23|8.36|8.17|8.04|8.1|8.2|8.67|9.47|8.61|7.77|7.58|7.51|7.61|7.61|7.61|7.6|7.76|7.82|7.81|7.8|7.87|7.62|7.49|7.4|7.41|7.35|7.29|7.31|7.31|7.16|7.12|6.85|6.95|7.18|7.23|7.16|7.08|7.08|7.13|7.15|7.15|7.21|7.12|7.16|7.11|7.21|7.11||||||6.95|6.99|7.11|7.12|7.22|7.11|7.06|||7.11|7.32|7.3|7.34|7.38|7.4|7.45|7.4|7.48|7.53|7.35|7.36|7.42|7.29|7.22|7.25|7.3|7.26|7.22|7.16|7.08|7.16|7.1|7.13|7.3|7.3|7.28|7.25|7.17|7.03|7.05|7.13|7.22|7.21|7.14|7.16|7.19|7.04|7.22|7.18|7.42|7.5|7.53|7.43|7.52|7.8|7.5|7.68|7.65|7.62|7.52|7.6|7.56|7.56|7.4|7.4|7.47|7.6|7.63|7.65|7.64|7.7|7.72|7.72|7.65|7.6|7.61|7.72|7.74||7.93|7.9|7.82|7.9|7.89|7.91|7.83|7.88|7.96|7.73|7.99|7.91|7.93|7.77|7.86|7.84|7.83|7.95|8.06|8.11|8.21|8.19|7.85|7.73|7.65|7.82|7.88||||7.77|7.69|7.54|7.63|7.96|8.07|8.25|8.25|8.27|8.41|8.51|8.1|8.49|8.42|8.55|8.38|8.41|8.49|8.39||8.23|7.68|7.59|7.83|7.75|7.86|7.85|7.85|7.86|7.94|7.75|7.67|7.62|7.46|7.39|7.4|7.4|7.38|7.51|7.87|7.72|7.62|7.62|7.7|7.71|7.53|7.55|7.6|7.63|7.7|7.32|7.31||||||7.2|7|6.93|7.05|6.91|7.08|7.11|6.83|6.96|7.05|7.1|7.25|8.06|8.96|9.5|9.05|7.45|7.36|7.16
07978|100757|/equities/tianchen-co|SHANGHAICOMP||9.2|9.07|9.12|9.27|9.3|9.4|9.51|9.52|9.51|9.54|9.81|9.8|9.72|9.71|9.75|9.47|9.45|9.41|9.03|8.79|8.57|8.4|8.55|8.52|8.5|8.49|8.58|8.55|8.6|8.46|8.45|8.35|8.47|9.32|9.32|9.24|9.26|9.41|9.15|9.13|9.13|9.29|9.35|9.18|8.61|8.81|8.96|8.99|9.38|9.5|9.56|9.4|9.51|9.93|9.85|9.72|9.58|9.63|9.83|9.62|9.35||||||9.27|9.27|9.55|9.67|9.95|9.82|9.5|||9.27|9.74|9.63|9.54|9.02|8.81|8.57|8.56|8.32|8.26|8.26|8.33|8.27|8.26|8.27|8.53|8.06|8.07|7.87|7.7|7.61|7.61|7.59|7.58|7.71|7.72|7.91|7.94|8.15|8.27|7.73|7.54|7.33|7.48|7.52|7.35|7.48|7.19|7.32|7.25|7.28|7.35|7.42|7.21|7.21|7.16|7.12|7.18|7.24|7.18|7.08|7.12|7.1|7.12|7.1|6.92|6.81|7.14|7.15|7.23|7.32|7.28|7.32|7.21|7.16|7.1|7.16|7.14|7.12||7.25|7.32|7.4|7.4|7.48|7.6|7.97|7.9|7.58|7.09|6.86|7.19|6.51|6.38|6.38|6.4|6.27|6.38|6.39|6.33|6.35|6.45|6.4|6.29|6.1|6.07|6.07||||6.05|6.38|6.03|6.06|6.07|6.07|6.18|6.24|6.3|6.25|6.21|6.18|6.1|6.05|6.18|6.23|6.3|6.33|6.32||6.29|6.29|6.2|6.21|6.22|6.22|6.23|6.34|6.53|6.48|6.43|6.45|6.42|6.32|6.33|6.32|6.11|5.95|5.94|6.11|6.28|6.29|6.27|6.26|6.3|6.28|6.36|6.32|6.36|6.42|6.12|6.08||||||5.68|5.79|5.76|5.8|5.75|5.58|5.56|5.54|5.58|5.51|5.51|5.51|5.73|6.01|6.05|6.12|6.1|6.05|6.03
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||17.35|17.29|17.05|16.9|16.5|16.59|16.95|16.98|16.88|16.84|17.2|17.6|17.59|17.53|17.75|17.11|17.15|17.1|17|17.95|18.41|18.5|19.6|20|19.18|20.64|20.55|19.91|19.6|19.87|18.27|18.22|17.53|17.9|18.62|18.25|18.21|18.44|19.09|18.61|18|17.7|17.37|17.18|16.29|15.7|15.91|16.15|16.61|16.6|16.66|17.01|16.62|16.65|16.69|16.55|16.72|15.92|16.02|16.44|17.11||||||16.62|16.52|17.58|17.91|17.01|17.71|17.35|||18.6|17.01|16.76|16.86|17.2|18.03|18.01|19.13|20.03|19.31|19|17.83|17.77|17.88|17.06|16.7|16.45|16.1|16.2|15.49|15.4|15.37|15.35|15.3|15.81|15.45|15.29|15.24|15.36|15.29|15.9|15.68|15.05|15.18|15.14|14.9|14.76|15.35|15.63|15.58|16.14|16.3|16.12|15.31|15.7|15.95|22.68|24.51|26.77|27.1|26.61|26.6|27.29|27.11|26.7|28.81|29.2|29|28.48|28.12|27.85|27.85|28.01|27.98|27.8|27.85|27.85|27.75|27.99||28.3|28.28|27.55|28.5|28.16|27.7|27.7|27.65|27.4|27|27.7|27.55|27.99|26.92|26.9|26.85|26.62|26.71|26.66|26.39|27.7|27.65|27.51|27.43|27.12|27.12|27.15||||26.96|27.17|26.58|25.93|25.45|25.53|25.45|25.3|25.63|25.41|25.15|25.08|25.51|25.11|25.06|24.94|25.8|28.25|27.81||27.7|29.89|29.85|29.95|30.11|30|29.7|29.24|30.01|29.65|30.03|29.71|29.4|29|28.95|29.45|29.99|29.87|29.7|31|28.06|28.66|28.83|28.86|28.67|27.06|28.13|28.42|28.35|28.77|28.52|27.76||||||26.42|25.2|24.91|24.72|24.77|25.48|26.3|26.41|26.9|27.46|27.71|27.75|28.5|29.62|30|29.39|29.3|27.77|27.13
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||21.31|21.54|21.99|21.97|21.76|20.76|20.7|20.9|20.37|20.31|21|21.83|21.59|20.73|20.87|21|20.82|20.73|20.47|21.28|21.93|22.3|22.22|22.4|21.77|22.5|24.86|25.13|24|20.5|18.82|18.81|18.73|18.41|18.61|17.6|16.95|16.56|16.51|16.33|16.1|15.95|15.87|15.46|15.34|15|15.2|15.37|15.86|15.45|15.64|15.83|16.16|16.21|16.04|16.31|16.12|16.05|15.95|16.16|16.2||||||16.04|15.82|15.88|15.9|16.68|17.07|16.85|||17.16|17.87|17.45|17.7|17.74|17.82|17.8|17.51|17.36|17.02|17.21|16.83|16.96|17.3|17.7|17.45|17.81|17.66|17.79|17.04|16.71|16.64|17.55|18.75|18.95|17.19|16.83|16.4|16.25|15.98|15.52|15.55|15.74|15.73|15.2|15|14.8|14.53|15.05|15.09|15.33|15.44|15.68|15.97|15.66|16.21|16.86|17.61|17.65|17.6|17.51|17.72|17.82|18.01|18.27|17.55|17.75|17.98|18.11|18.23|18.4|18.8|18.88|19|18.35|17.68|17.52|17.56|17.32||17.52|18.26|18.36|18.32|18.2|18.03|18.05|18.07|18.03|18.06|17.88|17.4|17.45|17.3|17.62|17.48|17.62|17.59|17.21|16.6|16.65|16.5|16.58|16.5|16.35|16.39|15.54||||15.36|15.1|15.15|15.5|15.71|15.68|16.1|16.1|16.26|16.18|16.04|15.72|15.5|15.68|15.76|16.17|16.25|16.05|16.22||15.92|15.65|15.49|15.94|16.18|16.43|15.9|16.01|16.21|16.26|16.25|16|15.95|15.78|15.66|15.71|15.47|15.29|15.55|16.15|16|15.94|15.94|15.9|15.68|15.28|15.38|15.53|15.16|15.37|14.8|14.46||||||14.3|13.9|13.66|13.91|13.99|14.36|14.38|14.43|14.5|14.7|14.8|14.88|15.26|15.4|15.05|15|14.77|14.9|14.4
07981|100776|/equities/sh-tongda|SHANGHAICOMP||12.7|12.69|12.92|12.48|12.4|12.46|13.11|13.15|13.26|13.02|13.05|13.28|13.15|13.7|12.32|12.23|12.12|12.15|11.96|12.09|12.5|12.55|12.65|12.6|12.91|12.38|11.8|11.32|11.28|11.31|11.15|11.25|11.15|11.17|11.02|11.09|11.01|10.83|10.93|10.78|10.74|10.7|10.68|10.53|10.58|10.64|10.7|10.73|11.21|11.09|11.21|11.2|11.28|11.44|11.51|11.28|11.2|11.25|11.5|11.45|11.39||||||11.03|11.01|11.01|11.01|11.6|11.79|11.36|||11.61|11.68|11.64|11.72|11.67|11.72|11.88|11.77|11.4|11.32|11.25|11.2|11.16|11.28|11.24|11.5|11.56|11.29|11.39|11.13|11.04|11.08|10.73|10.94|11.19|11.17|11.19|11.21|11|10.71|10.55|10.65|10.75|10.69|10.53|10.62|10.7|10.5|10.8|10.96|11.26|11.52|11.38|11.12|11.38|11.78|11.86|11.99|11.98|11.9|11.82|11.78|11.97|11.88|11.8|11.8|11.79|11.87|12.08|12.08|11.83|11.81|11.88|11.95|11.99|11.7|11.58|11.15|11.29||11.31|11.24|11.18|11.1|11.12|11.29|11.14|11.13|11.03|11.08|11.31|11.26|11.05|10.98|10.95|11.13|11.2|11.28|11.56|11.6|12.21|11.76|11.57|11.68|11.74|11.31|11.2||||11.53|11.15|11.03|10.91|10.5|10.63|10.78|10.66|10.82|10.78|10.7|10.5|10.35|10.45|10.55|10.66|10.66|10.73|10.51||10.4|10.39|10.12|10.27|10.32|10.41|10.35|10.46|10.76|10.43|10.36|10.4|10.42|10.15|10.08|10.01|9.98|9.94|9.89|10.3|10.26|10.23|10.25|10.1|10.06|9.98|10.03|10.01|9.96|9.86|9.48|9.18||||||8.91|8.78|8.88|9.03|9.23|9.83|9.83|9.8|9.79|10.02|9.93|9.84|10.05|10.37|10.58|10.44|10.28|10.2|10
07982|100944|/equities/tongji-tech|SHANGHAICOMP||8.11|8.06|8.05|8.06|8.01|8.05|8.06|8.16|8.04|7.98|7.97|7.89|7.86|7.84|7.91|7.94|7.93|7.87|7.84|7.91|8|7.94|7.84|7.77|7.72|7.84|7.89|7.88|7.86|7.86|7.82|7.83|7.78|7.78|7.84|7.8|7.78|7.72|7.72|7.71|7.66|7.63|7.58|7.52|7.61|7.59|7.56|7.67|7.77|7.77|7.86|7.9|7.92|7.95|7.9|7.9|7.9|7.85|7.88|8.06|8.08||||||8.01|8.02|8.02|8.04|8.38|8.44|8.33|||8.36|8.54|8.62|8.64|8.76|8.83|8.81|8.77|8.74|8.79|8.75|8.64|8.5|8.5|8.45|8.29|8.25|8.25|8.27|8.12|8.03|8.13|8.1|8.14|8.28|8.06|8.03|7.94|7.86|7.79|7.75|7.81|7.81|7.92|7.77|7.67|7.78|7.68|7.94|8.04|8.01|8.21|8.09|7.92|8.09|8.18|8.39|8.55|8.57|8.46|8.33|8.41|8.37|8.37|8.35|8.31|8.4|8.47|8.55|8.82|8.76|8.77|8.78|8.77|8.7|8.48|8.47|8.45|8.42||8.46|8.48|8.49|8.45|8.45|8.55|8.46|8.46|8.53|8.45|8.52|8.53|8.51|8.4|8.42|8.51|8.49|8.56|8.47|8.53|8.54|8.44|8.45|8.38|8.42|8.69|8.79||||||9.64|9.69|9.63|9.64|9.9|9.88|9.78|9.69|9.65|9.57|9.54|9.46|9.62|10.09|10.11|10.1|10.37||10.35|9.93|10|9.97|9.97|9.89|9.7|9.66|9.46|9.42|9.45|9.66|9.6|9.66|9.6|9.77|9.51|9.39|9.18|9.88|9.75|9.73|9.78|9.85|9.35|9.25|9.75|9.75|8.71|8.54|8.42|8.38||||||8.14|7.89|7.81|7.82|7.73|7.88|7.45|7.39|7.43|7.55|7.56|7.54|7.56|7.66|7.86|7.85|7.82|7.81|7.81
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||3.67|3.63|3.55|3.58|3.56|3.57|3.66|3.68|3.63|3.63|3.62|3.55|3.51|3.45|3.47|3.45|3.46|3.46|3.45|3.47|3.51|3.51|3.38|3.36|3.3|3.36|3.41|3.39|3.37|3.39|3.37|3.44|3.43|3.42|3.35|3.35|3.29|3.25|3.26|3.22|3.2|3.19|3.19|3.19|3.33|3.3|3.35|3.4|3.44|3.43|3.42|3.43|3.44|3.46|3.45|3.47|3.46|3.47|3.47|3.5|3.45||||||3.38|3.38|3.41|3.39|3.53|3.58|3.54|||3.66|3.73|3.75|3.75|3.81|3.81|3.85|3.79|3.76|3.75|3.72|3.68|3.66|3.77|4.18|4.23|4.2|4.2|4.21|4.16|4.11|4.22|4.21|4.2|4.29|4.25|4.18|4.13|4.07|3.98|3.95|3.97|4.03|4.03|3.97|3.92|3.97|3.93|4.06|4.08|4.22|4.3|4.32|4.3|4.29|4.39|4.38|4.47|4.44|4.44|4.42|4.44|4.47|4.49|4.42|4.35|4.37|4.34|4.35|4.4|4.37|4.31|4.28|4.29|4.27|4.3|4.33|4.3|4.31||4.43|4.4|4.36|4.31|4.35|4.36|4.33|4.3|4.28|4.3|4.3|4.36|4.32|4.27|4.35|4.31|4.29|4.32|4.36|4.43|4.4|4.44|4.47|4.37|4.38|4.25|4.23||||4.22|4.4|4.46|4.45|4.42|4.4|4.38|4.35|4.4|4.43|4.36|4.33|4.26|4.28|4.3|4.28|4.33|4.36|4.35||4.32|4.3|4.29|4.3|4.4|4.38|4.39|4.45|4.52|4.53|4.5|4.5|4.53|4.44|4.45|4.43|4.34|4.35|4.56|4.58|4.43|4.43|4.4|4.4|4.42|4.35|4.4|4.35|4.37|4.35|4.18|4.11||||||4.05|3.97|3.97|3.98|3.9|4.02|4.13|4.11|4.25|4.22|4.2|4.2|4.23|4.35|4.4|4.47|4.46|4.46|4.34
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||5.31|5.29|5.27|5.3|5.32|5.29|5.33|5.34|5.31|5.25|5.25|5.17|5.13|5.12|5.16|5.17|5.17|5.19|5.17|5.21|5.2|5.08|5.03|5.03|5.03|5.08|5.09|5.09|5.06|5.08|5.05|5.06|5.06|5.07|5.07|5.04|5|4.96|5.01|5|5.02|5.05|5.02|5.03|5.08|5.08|5.1|5.28|5.33|5.26|5.28|5.36|5.35|5.33|5.35|5.36|5.39|5.39|5.46|5.54|5.59||||||5.56|5.71|5.67|5.67|5.85|5.95|5.77|||5.73|5.85|5.84|5.87|5.9|5.91|5.85|5.81|5.72|5.6|5.61|5.54|5.42|5.21|5.22|5.18|5.11|5|4.97|4.98|4.95|4.95|4.94|4.93|4.93|4.93|4.95|4.98|4.96|4.94|4.89|4.9|4.91|4.88|4.83|4.79|4.83|4.83|4.93|4.97|5.03|5.02|5.01|5.01|5.04|5.1|5.1|5.11|5.09|5.09|5.09|5.1|5.33|5.28|5.27|5.3|5.28|5.28|5.29|5.29|5.34|5.3|5.26|5.26|5.22|5.22|5.21|5.23|5.22||5.27|5.26|5.25|5.27|5.24|5.25|5.21|5.2|5.2|5.21|5.2|5.23|5.23|5.19|5.19|5.18|5.19|5.2|5.21|5.21|5.2|5.19|5.19|5.14|5.15|5.15|5.19||||5.24|5.42|5.31|5.34|5.38|5.4|5.35|5.29|5.34|5.34|5.31|5.28|5.31|5.33|5.33|5.32|5.36|5.38|5.4||5.43|5.43|5.35|5.35|5.39|5.38|5.36|5.38|5.38|5.31|5.28|5.33|5.33|5.35|5.3|5.24|5.26|5.23|5.24|5.28|5.27|5.27|5.23|5.25|5.27|5.22|5.29|5.24|5.23|5.23|5.09|5.09||||||5.07|5.04|5.01|4.99|5|5.07|5.15|5.15|5.17|5.21|5.25|5.25|5.27|5.38|5.47|5.48|5.5|5.49|5.49
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||7.27|7.27|7.24|7.21|7.05|7.06|7.27|7.34|7.22|7.14|7.21|7.26|7.31|7.28|7.4|7.34|7.28|7.16|7.22|7.24|7.35|7.33|7.25|7.02|7.15|7.25|7.14|6.91|6.96|7.06|7.04|7.09|7.06|7.01|7.03|6.94|6.9|6.83|6.77|6.7|6.66|6.49|6.52|6.44|6.48|6.51|6.43|6.4|6.61|6.61|6.78|6.83|6.86|6.82|6.68|6.83|6.74|6.71|6.62|6.69|6.62||||||6.6|6.62|6.52|6.51|6.83|6.89|6.8|||6.91|6.98|6.96|6.98|6.95|7.03|7.12|7.09|7.06|7.06|6.95|6.92|7|7.01|7.04|7.05|7.19|7.22|7.21|7.06|6.98|7.03|6.92|6.9|7.1|7.06|7.03|7.13|7.13|6.86|6.89|6.73|6.72|6.68|6.59|6.69|6.66|6.51|6.45|6.33|6.38|6.47|6.45|6.43|6.46|6.44|6.39|6.53|6.52|6.5|6.38|6.42|6.53|6.44|6.29|6.26|6.37|6.42|6.42|6.47|6.52|6.59|6.6|6.64|6.61|6.55|6.57|6.66|6.68||6.8|6.76|6.81|6.74|6.74|6.8|6.84|6.7692|6.7846|6.7308|6.7385|6.6923|6.6769|6.6154|6.6|6.6|6.6231|6.6231|6.5|6.7538|6.7538|6.7154|6.6385|6.5846|6.6154|6.7|6.7615||||6.6231|6.6231|6.6769|6.6462|6.7692|6.6769|6.7308|6.6923|6.7077|6.7|6.6231|6.5769|6.5077|6.5462|6.6154|6.6615|6.6462|6.5769|6.4846||6.4692|6.5154|6.5692|6.5846|6.6615|6.5769|6.6077|6.6385|6.7154|6.7308|6.6077|6.6923|6.7154|6.5385|6.4615|6.6308|6.6692|6.6615|6.6538|6.8769|6.6923|6.7|6.7538|6.6462|6.5846|6.5385|6.5769|6.5231|6.5231|6.5846|6.3769|6.3385||||||6.2923|6.2692|6.2692|6.5538|6.5|6.6538|6.3385|6.4769|6.3385|6.1154|6.1231|6.1154|6.1923|6.3385|6.4615|6.5231|6.5846|6.3692|6.2077
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||13.14|13.12|13.09|13.07|13.11|13.03|13.11|13.14|13.09|13.01|12.93|12.86|12.84|12.82|12.9|12.85|12.79|12.76|12.74|12.75|12.73|12.66|12.57|12.56|12.51|12.61|12.62|12.65|12.69|12.73|12.64|12.64|12.66|12.7|12.72|12.79|12.62|12.56|12.6|12.66|12.73|12.68|12.66|12.5|12.67|12.7|12.61|12.61|12.99|13.02|13.09|13.07|13.04|13.05|13.1|13.1|13.09|13.11|13.07|13.12|13.07||||||13.02|12.98|13.04|13.04|13.15|13.17|13.05|||13.12|13.26|13.29|13.32|13.58|13.6|13.57|13.51|13.47|13.46|13.55|13.41|13.25|13.18|13.15|13.01|13.18|13.19|13.17|13.18|13.13|13.19|13.23|13.25|13.44|13.42|13.43|13.49|13.36|13.28|13.25|13.39|13.42|13.39|13.29|13.52|13.72|13.71|13.76|13.83|13.95|14.17|14.14|14.15|14.31|15.01|15.26|15.11|14.71|14.61|14.59|14.79|14.82|14.81|14.53|14.68|14.66|14.57|14.56|14.99|14.93|14.88|14.82|14.78|14.98|14.96|14.93|14.93|14.97||15.32|15.52|15.39|15.12|14.76|15.25|14.78|14.44|14.3|14.07|14.06|14.07|13.9|13.85|13.84|13.83|13.86|13.88|13.94|13.92|13.82|13.89|13.87|13.64|13.67|13.73|13.9||||13.77|14.04|13.91|13.89|13.88|13.98|14.1|14.14|14.16|14.13|14|13.86|13.73|13.79|13.86|13.88|13.92|14.13|14.17||14.12|14.15|13.89|13.74|13.86|14.21|14.2|14.18|14.21|14.18|14.01|14.1|14.12|14.03|13.72|13.62|13.57|13.6|13.76|13.96|13.87|13.84|13.76|13.75|13.88|13.97|14|14.01|14.13|14.07|13.8|13.84||||||13.55|13.33|13.55|13.5|13.21|12.93|13.35|13.24|13.35|13.4|13.23|13.34|13.38|13.6|13.92|13.92|13.64|13.65|13.61
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||0.899|0.896|0.896|0.897|0.897|0.895|0.897|0.896|0.895|0.892|0.891|0.893|0.894|0.895|0.892|0.896|0.895|0.891|0.891|0.891|0.894|0.893|0.892|0.894|0.892|0.896|0.9|0.901|0.899|0.894|0.896|0.896|0.898|0.889|0.888|0.886|0.878|0.874|0.875|0.872|0.872|0.882|0.883|0.885|0.895|0.891|0.894|0.9|0.91|0.91|0.91|0.913|0.91|0.913|0.909|0.912|0.909|0.91|0.907|0.908|0.907||||||0.91|0.911|0.909|0.911|0.915|0.915|0.917|||0.915|0.918|0.918|0.923|0.925|0.921|0.924|0.93|0.92|0.916|0.919|0.913|0.912|0.913|0.91|0.93|0.929|0.931|0.928|0.93|0.938|0.943|0.945|0.945|0.946|0.946|0.944|0.942|0.941|0.941|0.942|0.944|0.943|0.941|0.94|0.944|0.946|0.945|0.949|0.956|0.969|0.967|0.961|0.959|0.953|0.974|0.968|0.958|0.951|0.95|0.942|0.967|0.959|0.964|0.962|0.962|0.96|0.96|0.964|0.966|0.964|0.96|0.958|0.957|0.956|0.962|0.961|0.955|0.959||0.961|0.971|0.963|0.968|0.949|0.958|0.943|0.935|0.932|0.921|0.92|0.929|0.925|0.922|0.92|0.92|0.919|0.921|0.927|0.932|0.932|0.926|0.935|0.915|0.908|0.915|0.904||||0.917|0.929|0.925|0.926|0.925|0.933|0.937|0.936|0.937|0.935|0.936|0.935|0.935|0.932|0.94|0.93|0.94|0.939|0.939||0.941|0.94|0.937|0.953|0.955|0.959|0.95|0.953|0.951|0.957|0.952|0.944|0.94|0.936|0.937|0.935|0.934|0.933|0.93|0.936|0.927|0.94|0.939|0.936|0.933|0.927|0.933|0.929|0.937|0.931|0.919|0.917||||||0.916|0.907|0.911|0.907|0.906|0.907|0.906|0.904|0.908|0.911|0.91|0.91|0.911|0.915|0.918|0.918|0.916|0.913|0.918
07988|100772|/equities/sh-wanye|SHANGHAICOMP||32.69|31.78|31.66|31.06|30.24|30.86|32.6|33.04|31.92|31.89|33.8|34.38|34.5|34.19|33.2|32.45|32.93|33.2|32.22|33.9|34.8|34.21|35.45|37.8|37.2|37.3|37.15|37.7|37.77|36.5|36.82|36.41|32.95|32.51|35.14|36.4|33.46|33.01|34.51|31.74|33.6|32.01|31.26|30.36|28.8|28.41|28.5|28.71|28.78|27.42|27.02|26.23|27.31|27.17|26.8|27.04|25.51|24.5|25.17|25.8|26||||||25.19|25.18|25.69|25.9|27.88|26.43|25.74|||25|26.63|26.5|25.7|25.5|24.02|23.48|23.8|23.33|22.13|21.11|21.53|23.6|23.9|25.48|24.68|25.68|26.06|23.48|21.18|21|20.8|20.91|21.1|23.04|23.8|24.21|23.6|23.7|23.21|24.1|23.73|22.99|23.29|24.01|24.4|24.21|22.22|24.15|22.81|21.2|20.57|20.27|19.29|17.9|18.5|17.89|18.5|19.1|18.58|18.55|18.12|17.65|17.6|17.82|17.57|17.79|18.07|17.92|18.5|18.11|19|18.86|18|17.25|16.79|14.92|15|15.11||15.11|15.6|15.7|15.72|16.07|15.73|15.15|15.2|15.45|15.4|15.09|15|14.97|15.14|15.02|14.98|15.43|14.84|14.35|14.17|14.04|13.88|13.72|13.79|13.7|13.86|14.01||||13.97|13.83|13.73|13.37|13.56|13.31|13.45|13.37|13.41|13.05|12.65|12.56|12.87|12.81|12.95|13.25|13.47|13.67|13.56||13.26|12.88|12.93|13|12.93|13.1|13.1|13.18|13.85|13.8|13.86|13.9|13.55|13.29|13.08|12.74|12.18|12.32|12.8|13.72|13.9|14.19|14.01|14.12|13.96|13.88|14|14.05|13.92|14.53|14.27|13.71||||||13.9|13.85|13.71|13.83|13.65|14.32|14.58|14.66|14.48|15.03|15.5|15.88|15.8|16.12|16.59|16.58|16.7|16.14|16.05
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||67.03|65.48|64.53|63.1|62.88|63.26|62.3|63.39|63.5|62.41|62.7|63.56|63.77|63.39|62.2|61.32|60.9|59.88|60|60.33|60.7|60.9|61.64|61.6|60.61|60.55|60.92|61.68|61.83|62.08|61.36|62.4|63.52|63.66|63.26|62.6|60.81|61.62|61.88|63.5|63.89|62.95|62.78|62.4|62.88|63.32|66|66.6|67.02|66.68|67.83|68.54|68.08|68.19|68.93|70.02|68.27|67.38|66.97|67.12|65.25||||||64.2|64.02|64.08|64.3|63|63.51|62.1|||63.66|65.62|65.36|66.61|67.51|69.18|69.58|70.06|69.22|66.73|67.79|68.68|73.61|73.7|74.15|72.3|71.1|70.68|70.1|68.39|66.53|66.66|64.4|69.3|72.59|74.51|75.18|74.62|74.43|68.74|68.52|70.05|69.8|69.5|68.11|70|69.5|67.08|70.01|71.5|72.02|74.3|74.71|74.3|73.49|73.4|74.96|74.21|74.18|75.03|74.2|76.7|76.58|72|63.81|63.16|64.84|66.01|67.51|67.08|67.05|67|67|66.03|63|62.32|63.1|62.5|63.5||64.05|64.15|63.2|64.1|64.2|64.27|64.55|64.41|67.13|66.42|67.06|67.02|68.05|67.14|66.8|67.15|68.475|67.9666|66.675|64.2083|63.2333|63.4333|63.4166|62.525|61.6666|63.8166|66.8083||||70|72.8833|78.7916|76.8916|78.3416|78.6666|79.1666|79.1666|78.3916|77.6666|78.3333|78.425|77.9083|77.5666|78.4583|77.775|78.75|79.3666|78.3416||77.8833|76.8416|72.15|72.15|71.375|71.525|70.25|70.025|67.5333|67.0333|65.5583|66.7916|66.6666|65.8416|64.2333|67.0833|66.9583|69.7916|69.5083|75.0083|76.05|75|76.6666|76.9333|75.5166|73.7833|73.6|72.4166|72.9166|72.5|73.5|75||||||76.7083|77.5083|76.5083|75|75.725|77.1333|74.875|73|75.8416|73.6666|74.1666|74.0833|74.2583|75|74.8333|75.9|77.4916|78.3916|76.6666
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||20.47|20.1|19.93|20.09|19.8|20.7|20.82|20.98|20.42|20.8|21.84|21.1|21.19|20.9|19.5|19.12|19.39|19.01|18.91|18.84|19.35|19.38|19.66|19.34|18.94|19.22|19.28|19.2|19.31|19.62|19.29|18.95|19.28|19.6|19.02|18.3|18.02|17.95|17.82|17.92|18.29|16.49|16.35|16.31|16.13|15.85|15.81|15.86|16.45|16.53|16.43|16.55|17.08|17.3|17.35|18.01|18|18|18|18.24|18.38||||||18.25|17.86|18.1|18.29|18.71|19|18.82|||19.01|19.3|19.8|20.2|19.81|19.24|19.26|19.05|18.96|18.61|18.9|18.84|18.76|18.6|18.01|17.61|18.1|18.4|18.36|18.18|18.08|18.05|18.02|18.18|18.15|18.14|18.7|18.77|18.7|18.92|18.95|19.36|19.63|18.82|18.48|17.73|17.47|17.35|18.55|18.55|18.37|17.82|17.9|17.77|17.82|18.5|18.13|18.51|18.84|18.8|18.35|18.4|17.9|17.53|17.51|17.2|17.29|17.52|17.6|17.2|17.3|18.15|18.11|18.3|18.3|18.11|18.2|18.1|18.5||18.99|18|17.74|17.77|17.07|17.02|17.02|17|17.17|17.42|17.17|17.22|17.36|17.42|16.7|16.44|16.6|16.47|16.33|16.28|16.25|16.14|14.83|14.75|14.82|14.7|14.89||||14.81|14.81|14.77|14.79|15.23|15.3|15.47|15.46|15.65|15.78|15.6|15.46|15.15|15.13|15.16|15.63|15.8|15.78|15.8||15.48|15.38|15.3|15.36|15.71|15.65|15.65|15.66|16.12|17.32|16.94|17.15|16.83|16.44|16.11|16.4|16.18|16.42|16.56|17.3|17|17.06|17.1|16.72|16.19|16.28|16.27|16.3|16.21|16.7|16.11|16.01||||||15.45|14.98|14.66|14.87|15.1|16.27|17.04|17.03|16.88|17.38|17.35|17.19|17.27|17.64|18.1|17.97|18.12|18.12|18
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||9.69|9.57|9.47|9.49|9.27|9.36|9.53|9.82|9.53|9.49|9.6|9.82|9.82|9.7|9.77|9.72|9.41|9.26|9.21|9.28|9.51|9.78|9.65|9.43|9.17|9.5|9.65|9.52|9.51|9.5|9.46|9.56|9.71|9.7|10.03|9.91|9.99|9.8|10.28|10.35|10.38|10.51|10.2|10.28|10.52|10.83|11.12|11.17|11.65|11.53|11.92|12.15|12.15|13.12|13.26|12.06|10.5|10|9.31|9.5|9.07||||||8.88|8.72|9.02|8.96|9.3|9.36|9.22|||9.41|9.4|9.39|9.6|9.66|10|9.96|10.08|9.96|9.89|10.03|10.12|10|10.09|9.55|9.48|9.58|9.75|9.63|9.3|9.21|9.08|8.94|9.05|9.11|9.1|9.22|9.28|9.09|8.83|8.65|8.75|8.97|8.93|8.59|8.41|8.7|8.3|8.59|9.54|10.6|11|11.13|10.92|10.87|11.16|11.46|11.6|11.44|11.4|11.38|11.55|12|11.82|11.73|11.76|12.01|12.05|12.1|12.16|12.08|12.41|12.98|13.4|13.4|13.47|13.5|13.71|13.68||13.68|13.82|13.85|13.87|13.88|13.81|14.13|14.12|14.26|14.13|14.21|14.16|14.23|14.1|14.32|14.4|14.46|14.42|14.38|14.91|14.9|14.55|14.42|14.27|14.31|14.54|14.09||||14.15|14.16|13.61|13.69|14.04|14.26|14.33|14.44|14.54|14.41|14.46|14.47|14.58|14.51|14.45|14.53|14.52|14.72|14.76||14.77|14.8|14.64|14.6|14.62|14.82|14.78|14.8|14.66|14.66|14.67|14.71|14.61|14.51|14.41|14.4|14.23|14.36|14.31|14.53|14.73|14.7|14.71|14.7|14.56|14.52|14.66|14.74|14.77|14.63|14.41|14.47||||||14.25|14.12|14|14.04|13.99|14.27|14.25|14|14.04|13.89|13.9|13.88|14.01|14.28|14.42|14.57|14.61|14.48|14.22
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||4.55|4.37|4.33|4.38|4.31|4.38|4.42|4.45|4.35|4.36|4.34|4.26|4.21|4.1|4.09|4.03|4.03|3.99|3.98|4.01|4.02|4.02|4|3.97|3.95|4|4.04|4.02|4.02|4.03|4.04|4.07|4.09|4.1|4.09|4.06|4.07|4.03|4.05|3.98|3.93|3.88|3.9|3.88|3.97|3.89|3.85|3.88|3.98|3.97|3.99|3.99|3.99|4.01|4.01|4.04|4.06|4.04|4.09|4.2|4.01||||||3.93|3.93|4|4.01|4.18|4.2|4.13|||4.16|4.28|4.28|4.28|4.41|4.43|4.45|4.34|4.29|4.27|4.28|4.25|4.23|4.04|3.98|3.97|3.97|3.97|3.97|3.98|3.93|4|3.98|4.01|4.05|4.04|4.07|4.06|4.06|3.99|3.99|4.06|4.07|4.03|3.95|3.84|3.92|3.88|4.01|4.05|4.17|4.2|4.2|4.17|4.17|4.21|4.19|4.29|4.35|4.32|4.27|4.32|4.32|4.31|4.29|4.31|4.38|4.46|4.48|4.61|4.62|4.67|4.61|4.7|4.71|4.7|4.69|4.75|4.75||4.86|5|5.04|5.06|5.08|5.14|5.01|5.18|5.61|5.51|5.63|5.7|5.74|5.91|5.7|5.74|5.66|5.72|5.65|5.71|5.25|5.2|4.97|4.8|4.64|4.48|4.45||||4.32|4.36|4.36|4.27|4.29|4.33|4.4|4.49|4.48|4.41|4.32|4.24|4.13|4.13|4.16|4.18|4.21|4.19|4.17||4.21|4.25|4.22|4.25|4.3|4.35|4.38|4.26|4.24|4.17|4.14|4.15|4.24|4.22|4.22|4.1|4.14|4.18|4.18|4.34|4.25|4.32|4.33|4.36|4.39|4.37|4.47|4.37|4.38|4.25|3.98|3.95||||||3.94|3.82|3.81|3.88|3.83|3.95|3.99|3.94|4.06|4.08|4.05|4.05|4.05|4.16|4.25|4.29|4.24|4.24|4.15
07993|100845|/equities/xinmei|SHANGHAICOMP||23.3|22.66|22.52|22.38|22.68|23.68|22.49|22.8|22|22.41|24.7|25.05|25|25.23|25|24.84|24.78|24.24|22.71|22.42|21.06|20.14|22.13|22.67|22.8|21.68|21.63|21.6|23.05|23.17|22.47|21.88|22.88|22.55|21.88|21.2|20.7|19.59|19.75|19.97|20.4|19.88|19.45|18.94|18.7|18.48|18.11|18.75|18.51|17.43|17.07|17.41|16.5|15.95|15.95|15.48|15.01|13.86|13.78|14.1|14.45||||||14.67|14.23|14.38|14.03|13.12|13.25|12.98|||12.87|13.25|14.02|14.05|13.8|13.54|14.01|14.33|15.56|15.25|15.59|15.5|14.99|15|13.61|13.01|13.51|13.23|13.05|12.54|12.4|12.59|12.66|12.93|13.16|13.13|13.56|13.82|13.8|13.95|14.49|14.67|13.54|13.4|12.54|11.32|11.26|11.01|11.75|13.06|14.44|14.44|14.24|13.92|14.41|14.6|14.21|14.17|14.34|14.23|14.03|14.29|12.8|12.85|13.08|13.4|13.3|13.07|12.23|12.1|12.63|12.63|12.33|12.24|12.08|11.93|11.59|11.83|11.87||12.65|11.21|11.01|11.11|11.18|10.96|11.1|11.33|11.15|10.75|10.07|9.96|9.9|9.82|9.64|9.94|9.88|9.94|9.8|10.84|10.66|10.56|10.62|10.66|10.98|11.07|11.12||||11.39|11.55|11.65|11.73|11.92|11.67|11.43|11.3|11.3|11.15|10.78|10.53|10.7|10.67|10.96|11.35|11.7|11.89|12.05||12.07|12.03|11.87|11.81|11.7|12.41|12.11|12|12.11|11.95|12|12.13|11.8|11.58|11.2|11.37|11.22|11.3|11.25|12.06|12.26|12.5|12.71|12.7|13.05|12.9|13.36|13.18|13.36|13.35|13.15|13.92||||||14.76|14.73|14.48|14.44|14.91|15.34|16.82|16.82|16.9|17.09|17.1|17.63|18.18|17.95|16.77|16.6|16.6|16.86|16.7
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||12.34|12.48|12.24|12.28|12.03|11.8|12.13|11.75|11.37|11.53|11.34|11.53|11.51|11.41|11.5|11.3|11.24|10.94|10.86|10.92|11.1|11.21|10.92|10.89|10.86|11.04|11.13|11.05|11|11|10.98|10.97|11.26|11.26|11.16|11|10.88|10.72|10.64|10.67|10.88|10.95|11.12|11.08|11.13|11.1|11.19|11.4|11.34|11.36|11.45|11.7|11.91|11.78|11.82|11.95|12.04|12.2|12.26|12.7|12.63||||||12.46|12.39|12.37|12.41|13.06|12.9|12.76|||12.43|12.71|12.43|12.4|12.17|12.07|12.32|12.27|12.28|12.22|12.4|12.55|11.85|11.39|11.7|11.88|11.71|11.47|11.5|11.32|11.28|11.48|11.02|11.3|11.52|11.62|11.69|11.72|11.43|11.33|11.36|11.51|11.64|11.8|11.71|11.69|11.82|11.82|12.36|12.45|12.91|12.96|12.92|12.84|12.75|12.67|12.57|12.68|12.74|12.3|12.2|12.4|12.12|11.97|11.97|12.07|12.23|12.92|12.81|12.89|12.75|13.13|12.95|13.02|12.48|12.42|12.8|12.75|11.63||11.97|12.06|12.03|12.08|11.86|11.05|10.84|10.96|11.25|11.29|11.08|11.03|11.01|10.82|10.78|10.66|10.6|10.85|10.75|10.38|10.41|10.3|10.23|10.08|10.03|10.22|10.2||||10.17|10.08|10|10.02|10.25|10.58|10.8|10.93|10.98|10.91|11.01|10.94|10.93|10.98|10|9.9|10.02|10.1|10.17||10.07|10|10.21|10.23|10.47|10.21|10.3|10.37|10.5|10.6|10.73|10.79|11|11|10.96|10.92|10.23|10.25|10.11|10.87|10.64|10.56|10.52|10.43|10.45|10.31|10.34|10.45|10.31|10.22|9.62|9||||||8.76|8.48|8.78|9.2|9.12|9.35|9.71|9.94|9.77|9.99|10.16|10.05|10.15|10.38|10.7|10.7|10.5|10.32|9.92
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||15.6|15.6|15.42|15.41|14.95|15.8|16.17|16.11|15.94|16.03|16.22|16.17|16.16|16.05|16.17|16.01|16.17|16.13|15.91|16.21|16.7|16.81|16.76|16.68|16.62|16.85|16.96|16.48|16.61|16.56|16|16.5|16.53|16.52|16.41|16.21|16.13|15.73|15.91|15.71|15.78|16.3|16.27|16.13|15.7|15.59|15.77|16.25|16.56|17|17.28|18.21|18.21|18.5|17.9|17.63|18.68|20.75|21.11|20|19.48||||||18.05|18.13|18.78|17.78|17.12|17.3|17.11|||17.22|18.26|19.75|18.75|18.06|16.98|16.66|16.52|15.2|15.11|15.03|14.95|15.07|15.22|15.08|15.5|15.9|15.81|15.89|15.05|14.78|15.12|15.02|15.1|15.63|15.77|15.72|15.63|15.6|15.75|15.75|15.7|15.05|15.07|14.57|14.75|14.6|14.5|15.4|15.3|15.58|15.35|15.73|15.69|15.66|15.09|14.95|15.66|15.45|15.65|15.55|15.72|16.25|14.3|14.59|14.31|14.44|14.72|14.8|15.22|15.35|15.83|15.85|15.19|14.88|14.05|14|14.11|14.42||14.68|15.19|15.02|15.2|14.96|15.1|14.72|14.71|15.09|15.01|14.99|15.08|15.1|14.78|13.62|13.39|13.57|14.66|14.51|13.97|13.43|13.34|13.88|13.72|13.71|13.68|13.7||||13.9|13.92|13.95|13.65|13.81|13.88|13.52|13.27|13.5|13.55|13.04|13.03|12.98|13.01|13.2|13.17|13.28|12.3|12.06||12.05|12.08|12.02|12.06|12.24|12.41|12.26|12.28|12.43|12.81|12.77|12.82|13.01|13|12.82|12.76|12.71|12.78|13.02|13.55|13.78|13.61|13.59|13.21|12.41|12.14|12.19|11.82|12|12.05|11.73|10.86||||||10.2|9.83|9.7|9.64|9.73|9.83|10|10.18|10.31|10.3|10.12|10.17|10.15|10.42|10.38|10.31|10.3|10.1|9.79
07996|100924|/equities/yimin|SHANGHAICOMP||3.64|3.63|3.61|3.63|3.64|3.6|3.64|3.71|3.61|3.56|3.55|3.52|3.5|3.51|3.5|3.51|3.48|3.48|3.5|3.52|3.52|3.53|3.5|3.47|3.45|3.49|3.48|3.46|3.46|3.46|3.45|3.48|3.46|3.46|3.46|3.46|3.47|3.42|3.42|3.41|3.4|3.4|3.39|3.39|3.38|3.36|3.39|3.38|3.45|3.45|3.47|3.51|3.54|3.56|3.55|3.53|3.6|3.59|3.62|3.67|3.64||||||3.59|3.61|3.64|3.61|3.71|3.79|3.67|||3.68|3.74|3.8|3.81|3.79|3.84|3.84|3.75|3.69|3.65|3.63|3.6|3.55|3.55|3.55|3.55|3.55|3.53|3.54|3.51|3.5|3.53|3.52|3.54|3.61|3.59|3.56|3.55|3.54|3.51|3.5|3.55|3.59|3.58|3.5|3.51|3.53|3.49|3.61|3.63|3.66|3.68|3.71|3.71|3.72|3.75|3.75|3.77|3.78|3.79|3.74|3.74|3.76|3.78|3.64|3.62|3.67|3.66|3.69|3.71|3.71|3.7|3.73|3.72|3.72|3.69|3.69|3.71|3.74||3.83|3.85|3.85|3.88|3.87|3.93|3.88|3.9|3.9|3.86|3.87|3.9|3.91|3.9|3.89|3.89|3.91|3.92|3.93|3.94|4.01|4.01|4|3.95|3.89|3.87|3.89||||3.89|3.88|3.79|3.76|3.74|3.76|3.83|3.82|3.83|3.84|3.73|3.73|3.65|3.65|3.7|3.71|3.71|3.7|3.69||3.66|3.65|3.67|3.66|3.67|3.74|3.73|3.72|3.65|3.65|3.66|3.63|3.7|3.69|3.62|3.44|3.38|3.39|3.44|3.52|3.51|3.5|3.47|3.46|3.49|3.43|3.48|3.5|3.48|3.43|3.34|3.32||||||3.28|3.26|3.21|3.2|3.2|3.2|3.22|3.21|3.15|3.22|3.2|3.21|3.23|3.29|3.35|3.36|3.31|3.33|3.33
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||38.21|38.33|38.02|37.2|36.41|35.8|36.58|36.12|35.91|36.15|37.56|37|37|36.87|36.2|36.1|35.8|35.2|35.17|36.42|36.8|37.8|39|38.28|37.78|38.03|38.18|37.68|38.08|39.01|38.34|35.17|34.32|34.5|34.42|35.11|35.7|35.17|34.39|34.7|35.03|34.09|33.36|33|31.43|31.74|31.52|32|32.46|31.44|31.7|31.42|31.16|32.2|30.71|29.77|31.06|30.71|31.8|31.11|31.03||||||31|30.66|31.5|31.2|33.6|35.09|36.21|||35.2|37.05|38.22|38.5|37.98|37.51|35.3|34.92|34.29|33.8|34.1|32.66|32|31.7|32.01|32.25|32.4|30.3|29.2|29.01|28.42|27.88|27.17|27.71|28.35|28.4|27.98|28.1|27.66|27.55|27.93|28.18|27.56|26.68|25.78|25.94|25.56|24.86|25.88|26.06|26.61|26.75|26.1|25.42|26.31|26.16|25.6|25.85|25.62|25.04|24.6|24.77|24.26|24.12|24.61|24.35|24.78|25|24.94|25.27|25.36|25.7|24.81|24.2|24.35|23.82|23.57|23.97|24.41||25.5|25.5|25.38|25.48|25.8|25.5|25.07|24.58|24.88|24.66|25.08|24.88|24.8|25.05|24.52|24.4|24|24.4|24.73|24.61|23.11|23.01|22.3|21.8|21.94|22.33|22.75||||22.69|22.6|23.21|22.88|23.23|23|23.33|23|22.88|22.5|20.7|20.29|20|19.59|19.57|19.77|20.08|20.65|21.01||20.88|21.66|21.77|21.56|21.65|21.31|21.31|21.51|21.55|21|20.77|21.12|20.94|20.81|20.85|20.5|20.3|20.35|20.3|20.66|20.9|21.13|20.74|20.7|20.22|19.59|19.82|20.29|20.18|20.51|20.51|20.3||||||20.03|19.65|19.45|18.9|19.73|19.7|19.47|18.73|18.68|18.68|18.87||18.75|19.82|19.76|19.72|20.09|19.18|18.88
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||9.89|9.88|9.87|9.97|9.95|9.91|9.84|9.96|9.94|9.95|10.01|9.98|9.89|10.09|9.98|10.06|9.83|9.74|9.58|9.55|9.55|9.55|9.5|9.48|9.41|9.57|9.72|9.7|9.79|9.83|9.78|9.78|9.84|9.69|9.71|9.69|9.51|9.4|9.49|9.43|9.51|9.61|9.66|9.6|9.63|9.67|9.6|9.6|9.98|9.98|10.16|10.15|10.12|10.09|9.82|10.68|10.55|10.28|10.2|10.4|10.2||||||10.14|10.1|10.19|10.63|10.39|10.18|10.12|||10.06|10.08|10.06|10.11|10.5|10.68|10.72|10.75|10.67|10.71|10.41|10.3|10.07|10|10.3|10.4|10.53|10.55|10.51|10.57|10.66|10.55|10.44|10.92|9.96|9.89|9.8|9.84|9.67|9.37|9.47|9.6|9.75|9.88|9.52|9.61|9.85|9.56|9.95|10.18|10.85|10.97|11.22|11.11|11.19|11.05|10.76|10.68|10.79|10.65|10.66|10.65|11.13|11.07|11.11|11.16|11.5|11.48|11.57|11.66|11.53|11.44|11.69|11.67|11.83|12.12|12.35|12.16|12.01||12.11|12.31|12.68|13|13.24|13.5|13.5|13.67|13.8|13.98|13.31|13.65|13.67|13.51|12.46|12.8|12.43|11.53|11.35|11.26|11.09|11.11|11.34|10.92|10.91|11.36|11.65||||11.57|11.4|11.16|11.38|11.54|11.77|12.07|12.37|11.98|11.9|11.46|11.2|11.08|10.92|10.8|10.71|10.79|10.81|10.97||10.67|10.58|10.58|10.6|11.01|10.91|10.49|10.27|10.29|10.1|10.12|10.39|10.31|10.07|10.05|10.03|9.95|10.39|10.15|10.26|9.91|10|9.92|9.98|10.08|10.02|10.24|10.17|10.56|10.62|10.43|10.32||||||10.04|9.94|9.93|9.82|10.43|10.28|10.3|10.27|10.31|10.58|10.86|10.78|11.29|11.51|11.71|11.61|11.85|12.02|11.81
07999|100985|/equities/zhangjiang|SHANGHAICOMP||14.99|14.98|15.02|14.91|14.99|14.93|15.03|15.13|15.06|15.04|15.06|15.11|15.14|15.11|15.16|15.11|14.85|14.72|14.72|14.71|14.74|14.75|14.77|14.85|14.71|14.84|14.86|14.9|14.92|14.95|14.9|14.91|15.04|15.08|15.11|15|14.88|14.71|14.69|14.68|15.01|15.01|14.88|14.93|15.5|16.05|16.06|16.52|16.92|16.83|16.9|16.77|16.85|16.83|16.83|16.81|16.85|17|16.93|16.95|16.8||||||16.68|16.63|16.64|16.62|16.8|16.91|16.71|||16.78|17.2|17.33|17.43|17.64|17.8|17.91|17.93|17.7|17.58|17.67|17.23|17.08|16.66|16.3|16.35|16.63|16.69|16.68|16.59|16.44|16.69|16.75|16.85|17.18|17|17.1|17.15|16.98|16.87|16.88|16.85|16.92|16.94|16.8|16.81|17.16|16.94|17.23|17.17|17.84|18.05|18.08|18.01|18.02|19|18.67|18.23|18.02|17.91|17.88|17.95|17.91|17.88|17.71|17.88|18.02|18.13|18.24|18.56|18.52|18.42|18.43|18.47|18.62|18.24|17.93|17.9|18.02||18.11|18.8|18.73|19.06|18.95|19.62|19.11|18.97|18.76|19.15|19.09|19.01|18.94|18.93|18.65|18.6|18.37|18.4|18.48|18.02|17.93|17.69|17.56|16.61|16.55|16.78|17.58||||17.8|17.58|17.52|17.42|17.63|17.81|17.92|17.6|17.71|17.55|17.24|16.88|16.73|16.78|16.88|16.8|16.83|17|16.92||16.7|16.53|16.38|16.3|16.34|16.43|16.33|16.27|16.5|16.35|16.37|16.47|16.46|16.28|16.28|16.22|16.27|16.3|16.4|16.98|16.92|16.99|17.12|17.15|17|16.88|16.92|16.82|16.84|17.05|16.6|16.44||||||16.19|16.06|16.07|16|16.3|16.81|17.48|17.11|17.16|17|16.81|16.81|16.8|17.01|17.45|17.5|17.55|17.77|17.71
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||3.76|3.75|3.74|3.76|3.77|3.79|3.9|3.88|3.82|3.84|3.82|3.79|3.76|3.76|3.8|3.75|3.76|3.74|3.74|3.76|3.74|3.7|3.66|3.66|3.6|3.67|3.73|3.79|3.71|3.74|3.68|3.64|3.58|3.63|3.65|3.57|3.5|3.43|3.48|3.48|3.48|3.47|3.45|3.4|3.44|3.42|3.44|3.5|3.56|3.55|3.61|3.73|3.77|3.77|3.7|3.71|3.77|3.75|3.75|3.88|3.97||||||3.83|3.79|4.05|4.1|4.51|4.5|4.34|||4.26|4.41|4.35|4.32|4.08|4.1|4.13|4.05|3.97|3.94|3.98|4.06|3.75|3.62|3.84|3.83|3.78|3.73|3.75|3.78|3.41|3.44|3.43|3.44|3.44|3.43|3.41|3.44|3.42|3.4|3.36|3.35|3.31|3.29|3.17|3.16|3.2|3.19|3.24|3.25|3.3|3.3|3.27|3.25|3.26|3.22|3.2|3.25|3.26|3.27|3.25|3.26|3.26|3.26|3.32|3.27|3.3|3.35|3.37|3.22|3.24|3.23|3.2|3.17|3.15|3.19|3.18|3.16|3.18||3.21|3.2|3.16|3.15|3.15|3.16|3.14|3.14|3.17|3.16|3.18|3.2|3.18|3.15|3.15|3.14|3.15|3.18|3.15|3.17|3.17|3.17|3.18|3.16|3.16|3.11|3.1||||3.09|3.15|3.15|3.16|3.18|3.2|3.24|3.25|3.3|3.31|3.28|3.25|3.24|3.24|3.31|3.36|3.36|3.31|3.3||3.3|3.33|3.29|3.3|3.26|3.23|3.21|3.21|3.29|3.35|3.34|3.35|3.38|3.4|3.37|3.26|3.21|3.26|3.18|3.32|3.29|3.23|3.17|3.15|3.19|3.17|3.21|3.18|3.26|3.23|3.09|3.12||||||3.06|3|2.96|3|3.02|3.15|3.22|3.16|3.18|3.24|3.28|3.35|3.38|3.42|3.54|3.54|3.57|3.65|3.48
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||0.283|0.281|0.281|0.28|0.279|0.279|0.28|0.277|0.283|0.282|0.285|0.284|0.284|0.283|0.283|0.283|0.285|0.284|0.283|0.288|0.288|0.284|0.282|0.282|0.282|0.283|0.285|0.285|0.28|0.282|0.282|0.279|0.276|0.275|0.276|0.268|0.265|0.264|0.269|0.268|0.268|0.267|0.262|0.261|0.26|0.259|0.26|0.264|0.268|0.263|0.265|0.266|0.263|0.273|0.274|0.277|0.28|0.278|0.28|0.285|0.293||||||0.285|0.276|0.278|0.274|0.292|0.303|0.296|||0.29|0.294|0.286|0.284|0.278|0.277|0.277|0.279|0.274|0.272|0.272|0.275|0.262|0.26|0.268|0.272|0.269|0.266|0.265|0.267|0.256|0.256|0.255|0.255|0.255|0.255|0.253|0.253|0.251|0.25|0.25|0.249|0.249|0.247|0.243|0.243|0.244|0.24|0.246|0.248|0.253|0.25|0.248|0.249|0.249|0.249|0.248|0.25|0.251|0.252|0.249|0.25|0.249|0.25|0.247|0.246|0.244|0.248|0.247|0.242|0.238|0.238|0.236|0.235|0.233|0.232|0.238|0.238|0.242||0.244|0.243|0.242|0.244|0.243|0.243|0.239|0.241|0.241|0.24|0.24|0.241|0.241|0.239|0.238|0.237|0.232|0.24|0.242|0.244|0.239|0.236|0.238|0.24|0.24|0.237|0.234||||0.239|0.235|0.229|0.248|0.25|0.252|0.255|0.257|0.258|0.258|0.256|0.256|0.256|0.255|0.255|0.26|0.259|0.257|0.255||0.255|0.254|0.254|0.259|0.255|0.255|0.252|0.254|0.26|0.263|0.26|0.264|0.266|0.267|0.268|0.267|0.262|0.263|0.261|0.266|0.264|0.259|0.258|0.26|0.261|0.259|0.26|0.26|0.26|0.259|0.253|0.256||||||0.253|0.247|0.241|0.24|0.24|0.241|0.248|0.251|0.253|0.258|0.252|0.252|0.259|0.262|0.267|0.263|0.264|0.264|0.259
08002|100441|/equities/zijiang|SHANGHAICOMP||8.77|8.67|8.71|8.88|8.96|9.02|9.01|8.26|8.14|8.15|8.3|8.43|8.43|8.36|8.67|8.8|8.72|8.67|8.6|8.83|8.72|8.88|8.97|9.07|9|9.06|8.98|8.94|9.43|9.61|9.5|9.34|9.57|9.52|9.75|9.8|9.59|9.25|9.14|9.1|8.63|8.36|8.12|8.09|8.85|9.2|9.59|9.69|9.24|8.69|8.64|9|9.2|9.05|8.95|8.72|8.55|8.49|8.53|9|8.76||||||8.09|8.09|8.8|9.2|10.03|10.41|10.65|||10.26|10.89|10.17|9.4|9|9.07|8.94|8.67|8.43|8.17|8.7|8.37|8.62|9.21|8.75|7.39|8.06|8.95|9.12|8.71|8.88|8.56|8.68|8.88|8.95|8.8|8.43|7.98|7.93|7.98|8.38|8.5|7.67|7.65|7.27|7.2|7.04|6.66|7.03|6.96|6.88|6.69|6.69|6.35|5.88|5.58|5.31|5.3|5.11|5.04|4.84|4.82|4.77|4.79|4.77|4.74|4.72|4.72|4.79|4.89|4.92|4.89|4.87|4.89|4.89|4.93|4.96|5|5.2||4.93|4.92|5.08|5.08|5.06|5.08|5.08|5.01|5|4.97|4.93|4.98|4.96|4.9|4.91|4.88|4.78|4.8|4.81|4.86|4.84|4.84|4.84|4.73|4.71|4.73|4.72||||4.65|4.64|4.65|4.61|4.65|4.65|4.67|4.68|4.71|4.69|4.68|4.66|4.58|4.6|4.73|4.74|4.75|4.74|4.74||4.73|4.77|4.76|4.76|4.81|4.83|4.84|4.95|5.03|4.9|4.85|4.76|4.72|4.73|4.72|4.68|4.61|4.6|4.61|4.81|4.8|4.78|4.81|4.83|4.93|4.98|4.87|4.86|4.7|4.73|4.78|4.77||||||4.66|4.65|4.48|4.51|4.44|4.47|4.53|4.41|4.43|4.51|4.46|4.43|4.37|4.38|4.41|4.41|4.34|4.28|4.27
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||8.04|8.07|7.88|7.86|7.49|7.44|7.63|7.43|7.33|7.38|7.54|7.65|7.58|7.15|7.55|7.58|7.73|7.75|7.83|8.06|8.45|8.71|8.6|8.6|7.68|7.66|7.62|7.7|7.16|7.02|7.02|7.01|7.09|7.15|7.37|6.61|6.36|6.27|6.41|6.42|6.45|6.23|6.18|6.16|6.39|6.5|6.45|6.57|6.77|6.83|6.88|6.94|6.95|6.93|6.91|7.01|7.09|7.02|7.05|7.16|7.24||||||7.14|7.07|7.52|7.67|7.86|7.91|7.84|||7.79|7.89|7.9|7.98|7.8|7.72|7.52|7.54|7.28|7.05|6.73|6.4|6.43|6.23|6.18|6.18|6.16|6.1|6.08|6.1|5.99|5.97|5.95|5.97|6.05|5.98|5.96|5.94|5.91|5.81|5.83|5.88|5.97|6.01|5.97|5.96|5.87|5.78|5.9|5.92|6.05|6.05|6.01|5.98|6.04|6.08|6.07|6.02|6.12|6.17|6.11|6.14|6.11|6.05|6.11|6.1|6.12|6.2|6.56|6.61|6.58|6.5|6.39|6.35|6.29|6.35|6.4|6.24|6.26||6.31|6.41|6.39|6.48|6.65|6.54|6.54|6.53|6.17|6.08|6.08|6.32|6.66|6.74|6.72|6.77|6.7|6.65|6.84|6.78|6.7|6.87|6.72|6.59|6.58|6.46|6.21||||6.25|6.15|6.25|6.22|6.21|6.23|6.03|5.98|5.96|5.97|5.87|5.83|5.7|5.7|5.81|5.89|5.94|5.86|5.59||5.58|5.57|5.59|5.56|5.61|5.56|5.54|5.6|5.82|5.8|5.8|5.88|5.89|5.96|5.96|5.91|5.78|5.74|5.65|5.86|5.86|5.82|5.7|5.65|5.65|5.62|5.67|5.63|5.72|5.83|5.71|5.49||||||5.43|5.29|5.4|5.73|5.79|5.71|5.55|5.49|5.54|5.43|5.45|5.81|6.38|5.65|5.65|5.66|5.38|5.33|5.31
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||8.2|8.28|8.33|8.21|8.54|8.68|8.68|8.55|8.34|8.42|8.87|8.25|8.08|8.1|8.25|8.2|8.21|8.23|8.18|8.17|7.85|8.05|7.95|7.94|7.65|7.86|8.1|8.11|7.99|8.02|7.82|8|7.84|7.83|8.02|8.13|8.14|8|8.32|8.5|8.52|8.89|8.89|8.75|8.64|8.66|8.77|9.58|10.1|10|10.23|10.21|10.69|11.77|11.34|10.76|10.59|11.04|11.88|11.71|11.34||||||11.76|12.42|12.72|12.02|12.71|13.29|12.4|||12.44|13.43|13.88|14.14|13.79|13.6|13.18|12.14|12.04|10.9|10.8|10.9|10.78|9.7|9.15|8.82|8.25|8.1|8.06|8.17|7.25|7.26|7.5|7.6|7.82|7.81|7.67|7.5|7.39|7.38|7.21|7.2|6.99|7.01|6.92|6.91|6.73|6.58|7.25|7.24|7.25|7.21|7.23|7.18|7.38|7.28|7.05|7.27|7.05|7.04|6.94|6.81|6.91|7.03|6.97|6.85|6.93|7.14|7.15|7.48|7.94|8.03|7.83|7.86|7.51|7.9|7.68|7.72|7.95||8.33|8.26|7.75|7.59|7.33|7.05|7.47|6.79|6.51|6.55|6.45|6.5|6.42|6.29|6.29|6.3|6.35|6.93|7.11|7.01|7.03|7.18|7.25|7.17|7.31|7.1|6.38||||6.3|6.45|6.17|6.29|6.34|6.25|6.43|6.27|6.38|6.35|6.15|6.08|6.06|6.06|6.2|6.41|6.41|6.35|6.13||6.13|6.09|6.07|6.09|6.17|6.01|5.98|5.97|6.05|6.14|6.2|6.31|6.28|6.38|6.47|6.31|6.16|6.22|6.31|6.77|6.72|6.8|6.61|6.65|6.54|6.45|6.68|6.73|6.83|6.8|6.17|5.96||||||5.85|5.72|5.73|5.85|5.84|6.08|6.36|6.3|6.46|6.67|6.88|7.15|7|7.16|7.34|7.35|6.94|6.79|6.79
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||6.18|6.16|6.17|6.15|6.33|6.4|6.41|6.38|6.27|6.38|6.65|6.47|6.28|6.28|6.37|6.35|6.4|6.41|6.3|6.32|6.09|6.15|6.05|6.02|5.95|6.14|6.31|6.38|6.31|6.33|6.13|6.26|6.17|6.16|6.16|6.34|6.48|6.24|6.37|6.5|6.46|6.68|6.77|6.57|6.71|6.73|6.66|7.27|7.64|7.73|7.64|7.64|7.29|8.08|7.79|7.62|7.6|7.56|7.73|8.05|8.07||||||8.21|8.19|8.86|8.99|9.39|9.73|9.61|||9.52|10.14|10.48|10.6|11.26|10.71|10.4|9.28|8.46|8.33|8|7.49|7.25|7.3|7.08|6.7|6.79|6.14|6.03|5.56|5.23|5.16|5.28|5.31|5.34|5.23|5.2|5.07|4.87|4.82|4.74|4.72|4.67|4.63|4.63|4.8|4.66|4.56|4.95|4.89|4.97|4.9|4.93|4.84|4.96|4.95|4.88|4.99|4.87|4.9|4.81|4.8|4.9|4.94|4.92|4.88|4.91|5.03|5.01|5.09|5.4|5.28|5.02|4.98|5.02|5.21|5.11|5.2|5.17||5.28|5.23|5.1|5.07|5.05|4.98|5.15|5.09|4.83|4.93|5|5.1615|5.0846|4.9769|4.9692|4.8769|4.8385|5.1077|5.2385|5.1769|5.1846|5.2538|5.4769|5.3538|5.5385|5.1846|5.0385||||4.9077|5.0231|4.9154|4.8077|5.0385|4.9462|5|4.8154|4.8692|4.7923|4.6923|4.6385|4.6077|4.5769|4.6769|4.7692|4.7538|4.6692|4.6385||4.6538|4.5692|4.7|4.6923|4.7846|4.7077|4.6692|4.6231|4.7692|4.8846|5.0692|5.2308|5.2077|5.2846|5.1538|5.1692|5.1231|4.9615|4.8846|5.1923|5.2385|5.6615|5.3615|4.8385|4.5923|4.5692|4.9077|5|5.1846|5.0692|4.7538|4.5846||||||4.4231|4.3769|4.2154|4.3615|4.6308|4.7154|4.8846|4.7769|4.8|4.9769|5.1231|5.2077|5.0769|5.0923|4.6769|4.5077|4.6077|4.4615|4.4308
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||4.15|4.12|4.1|4.16|4.2|4.24|4.56|4.39|4.28|4.32|4.35|4.33|4.3|4.27|4.34|4.34|4.34|4.3|4.19|4.35|4.33|4.37|4.32|4.34|4.33|4.3|4.35|4.36|4.32|4.32|4.27|4.29|4.22|4.2|4.15|4.15|4.17|4.14|4.23|4.28|4.27|4.35|4.3|4.29|4.4|4.43|4.6|4.87|5.16|5.16|5.22|5.43|5.36|5.25|4.83|4.75|4.72|4.84|5.1|5.3|5.5||||||5.18|5.23|5.26|5.17|5.32|5.45|5.36|||5.27|5.43|5.41|5.5|5.46|5.35|5.26|5.06|4.93|4.83|4.85|4.76|4.73|4.83|4.81|4.8|4.93|4.9|4.75|4.58|4.45|4.45|4.41|4.38|4.52|4.35|4.27|4.27|4.22|4.12|4.11|3.99|3.98|3.98|3.98|3.98|3.98|3.92|3.99|3.99|3.99|4|3.99|3.98|3.98|4|3.9|3.99|3.99|4|3.95|3.97|3.99|3.98|3.97|3.95|4.02|3.99|4.02|4.09|4.27|4.24|4.24|4.2|4.15|4.08|4.11|4.13|4.22||4.26|4.28|4.3|4.22|4.22|4.21|4.19|4.19|4.12|4.13|4.14|4.07|4.08|4.07|4.12|3.93|3.91|3.95|4.01|4.04|4.09|4.09|4.09|4.06|4.03|3.93|3.86||||3.85|3.92|3.94|3.87|3.92|3.92|3.91|3.85|3.87|3.93|3.9|3.85|3.84|3.86|3.9|4.05|4.13|4.29|4.21||4.24|4.08|4.17|4.06|4.05|3.97|3.97|3.89|3.95|3.9|3.87|3.97|3.98|3.97|4|3.95|3.89|3.85|3.77|3.96|3.95|3.91|3.85|3.84|3.8|3.76|3.82|3.87|3.87|3.8|3.63|3.57||||||3.57|3.43|3.4|3.5|3.59|3.71|3.77|3.65|3.63|3.67|3.71|3.65|3.78|3.86|3.86|3.9|3.95|3.95|3.87
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||0.334|0.33|0.331|0.333|0.333|0.331|0.332|0.332|0.326|0.326|0.327|0.327|0.327|0.327|0.329|0.328|0.327|0.325|0.326|0.327|0.327|0.326|0.324|0.327|0.33|0.328|0.337|0.333|0.332|0.332|0.333|0.334|0.327|0.328|0.324|0.331|0.329|0.324|0.324|0.319|0.317|0.317|0.314|0.321|0.327|0.332|0.33|0.349|0.365|0.362|0.369|0.38|0.373|0.388|0.376|0.366|0.368|0.366|0.377|0.39|0.391||||||0.382|0.374|0.37|0.36|0.377|0.375|0.374|||0.379|0.383|0.383|0.388|0.383|0.376|0.372|0.358|0.348|0.34|0.339|0.338|0.339|0.355|0.357|0.357|0.365|0.381|0.39|0.388|0.378|0.38|0.378|0.377|0.385|0.383|0.375|0.372|0.366|0.358|0.341|0.337|0.335|0.339|0.34|0.325|0.323|0.316|0.318|0.319|0.322|0.327|0.331|0.33|0.33|0.324|0.317|0.32|0.314|0.31|0.3|0.298|0.301|0.296|0.292|0.295|0.29|0.298|0.292|0.297|0.3|0.299|0.293|0.286|0.284|0.284|0.286|0.287|0.291||0.296|0.3|0.297|0.296|0.297|0.3|0.3|0.308|0.303|0.307|0.308|0.299|0.297|0.294|0.3|0.295|0.295|0.293|0.282|0.279|0.277|0.281|0.28|0.281|0.275|0.269|0.257||||0.255|0.256|0.255|0.253|0.254|0.253|0.256|0.254|0.259|0.262|0.258|0.254|0.259|0.265|0.269|0.269|0.27|0.276|0.276||0.276|0.269|0.268|0.267|0.258|0.258|0.258|0.257|0.256|0.255|0.255|0.253|0.253|0.251|0.256|0.253|0.253|0.253|0.254|0.254|0.26|0.259|0.259|0.255|0.25|0.249|0.247|0.249|0.247|0.245|0.24|0.237||||||0.239|0.243|0.237|0.244|0.245|0.247|0.261|0.27|0.273|0.275|0.28|0.28|0.283|0.284|0.288|0.289|0.288|0.287|0.284
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||5.77|5.91|5.83|5.8|5.74|5.84|6.11|6.11|6.07|6.07|6.46|6.52|6.68|6.38|6.34|6.38|6.5|6.61|6.81|6.54|6.48|6|5.94|6|5.91|6.08|6|5.42|5.26|5.21|5.18|5.24|5.03|5.04|4.99|5.18|5.18|5.18|5.36|5.08|5.2|5.4|5.25|5.25|5.42|5.42|5.78|5.81|5.77|5.69|5.7|5.93|6|6.06|6.01|5.98|5.93|5.98|6|6.31|6.54||||||6.52|6.39|6.7|7.24|7.47|7.12|6.75|||6.89|7.65|8|8.07|8.21|8.3|8.28|8.25|7.98|7.55|7.78|7.59|7.77|7.45|7.02|6.7|6|5.9|5.89|5.44|5.2|5.17|5.2|5.25|5.37|5.26|5.12|5.11|5.05|4.79|4.69|4.66|4.82|4.79|4.77|4.79|4.88|4.73|4.97|5.07|5.07|4.87|4.81|4.72|4.78|4.77|4.8|4.78|4.75|4.76|4.59|4.65|4.39|4.36|4.33|4.32|4.33|4.48|4.47|4.48|4.53|4.45|4.5|4.56|4.58|4.43|4.43|4.49|4.57||4.64|4.67|4.66|4.77|4.73|4.68|4.48|4.46|4.6|4.64|4.8|4.5|4.23|4.3|4.17|4.1|4.02|4|3.95|3.94|4.02|3.92|3.9|3.88|3.85|3.78|3.66||||3.64|3.68|3.7|3.72|3.78|3.78|3.87|3.88|3.84|3.83|3.75|3.74|3.69|3.7|3.78|3.76|3.79|3.77|3.66||3.68|3.74|3.75|3.78|3.82|3.76|3.74|3.73|3.74|3.85|3.77|3.79|3.81|3.86|3.73|3.79|3.76|3.66|3.75|3.95|4.05|4.1|4.05|4.27|3.68|3.61|3.62|3.73|3.61|3.62|3.46|3.42||||||3.31|3.22|3.18|3.28|3.33|3.25|3.29|3.28|3.27|3.38|3.42|3.48|3.58|3.65|3.55|3.51|3.49|3.47|3.41
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||9.27|9.31|9.44|9.37|9.61|9.67|9.77|9.58|9.4|9.47|9.95|9.33|9.24|9.26|9.39|9.33|9.4|9.45|9.42|9.54|9.16|9.23|9.21|9.16|8.93|9.21|9.56|9.45|9.32|9.23|8.74|9.01|8.83|8.87|8.9|9.16|9.13|8.87|9.27|9.56|9.79|10.42|10.48|10.18|10.59|10.83|11.61|12.36|12.74|12.19|12.26|11.75|12.48|13.1|11.88|10.47|10.24|10.18|10.88|11.02|11.56||||||11.62|11.91|11.5|11.5|12.78|13.9|12.34|||11.85|12.5|12.17|12.04|11.85|11.77|11.95|11.57|11.44|11.11|10.99|10.97|10.72|10.51|10.29|9.7|10.26|9.85|9.56|9.1|8.69|8.73|8.76|8.9|9.03|8.94|8.64|8.4|8.22|8.13|8.1|8.15|7.86|7.75|8.01|8.55|8.35|8.1|8.4|8.59|8.81|8.69|8.5|8.3|8.69|8.61|8.32|8.47|8|7.9|7.25|7.15|7.77|8.07|7.79|7.62|7.65|7.58|7.6|7.86|8.4|8.37|8.17|8.13|8.22|8.64|8.66|8.73|8.66||9.18|8.76|8.12|7.97|7.49|6.94|7.34|7.25|7.22|7.16|7.16|7.31|7|6.28|6.29|6.17|6.05|6.51|6.81|6.71|6.7|6.8|7.04|6.71|6.4|5.98|5.86||||5.75|5.83|5.62|5.56|5.69|5.62|5.73|5.64|5.71|5.7|5.56|5.43|5.44|5.46|5.58|5.56|5.53|5.32|5.32||5.33|5.37|5.33|5.33|5.23|5.13|5.13|5.12|5.19|5.26|5.25|5.35|5.29|5.33|5.37|5.28|5.18|5.2|5.11|5.27|5.22|5.25|5.18|5.18|5.13|5.12|5.21|5.16|5.12|5.09|4.9|4.83||||||4.7|4.63|4.57|4.58|4.58|4.69|4.72|4.68|4.69|4.83|4.96|4.98|4.98|5.08|5.16|5.12|5.16|5.14|5.1
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||11.19|11.22|11.25|11.21|11.65|11.76|11.72|11.64|11.63|11.67|12.08|11.42|11.02|11.12|11.28|11.19|11.38|11.38|11.34|11.36|10.78|10.95|10.71|10.72|10.61|10.83|11.02|11.16|10.99|10.95|10.81|10.82|10.54|10.63|10.69|10.97|11.02|10.69|11.36|11.67|11.72|12.36|12.44|12.05|12.78|12.69|12.12|13.14|13.57|13.28|13.45|13.71|13.88|15.12|14.53|13.5|13.06|13.59|14.33|13.96|13.86||||||14.08|13.99|14.74|14.76|15.1|16.13|15.9|||15.98|17.6|17.5|17.85|18.21|17.23|16.69|15.88|15.16|14.75|14.4|14.95|14.95|14.33|13.81|13.79|13.71|13.33|13.18|13.17|12.51|12.87|12.85|13.17|13.95|14.59|13.92|12.73|12.51|12.5|12|12.23|11.94|11.7|11.81|12.15|11.88|11.88|12.23|12.22|12.61|12.64|12.45|12.3|12.71|12.42|12.01|12.12|11.02|10.83|10.47|10.85|11.9|11.94|11.76|11.5|11.44|11.37|11.36|12.46|12.73|12.54|12.14|12.26|11.77|11.7|12.01|12.17|12.4||12.58|12.6|12.05|11.93|12.04|11.27|11.99|11.66|10.34|10.1|9.99|10.01|9.88|9.5|9.76|9.59|9.2|9.78|10.14|10.32|10.04|10.31|10.76|10.61|10.58|9.29|8.95||||8.82|9.04|8.34|7.99|7.71|7.22|7.33|6.98|6.79|6.64|6.33|6.17|6.08|6.13|6.26|6.12|6.11|6.01|6.05||6.06|6.04|6.09|6.07|6.04|5.93|5.91|5.8|5.87|5.91|5.9|5.99|5.97|6.03|6.07|6.03|5.9|5.93|5.86|5.96|5.87|5.96|5.82|5.79|5.73|5.72|5.86|5.8|5.84|5.87|5.67|5.52||||||5.36|5.28|5.32|5.33|5.33|5.31|5.39|5.41|5.44|5.59|5.76|5.72|5.71|5.82|6|5.99|6.04|6.04|6.02
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||313.01|315.88|315.31|318.7|307|304.2|296|297.76|301|300.08|302.33|301.8|333.99|335.68|335.58|327.8|327|317|317.59|320|312.56|310|310.55|310.01|310.05|312.58|312.67|308.1|306.3|308.55|308.06|305.8|305.78|295|289.57|291.58|292.18|293.48|299.03|292.73|290.2|282.8|280.1|279.01|286|298|303.25|309|314|317.02|322.98|319|324.98|310|312.12|333|328|319|309.33|315.92|310.77||||||312.2|309|304.9|323.63|308.85|305.2|305.04|||293.5|286.85|287|295|287.5|274|271.99|275|275.1|261.68|256.6|266|262.48|271.6|271.71|273|270|280.88|268.82|265|269.3|295.72|295|302|321|318.18|319.95|320|301.74|304.2|300.2|293.88|300.99|292|267.36|283.5|311.1|299.01|318|319.29|349|357|361|368|363.5|365.41|350|336.36|318.2|294.2|312|330|317.01|312|308|308.8501|316.0716|317.6501|319.0001|314.2858|310.0001|297.893|308.5716|327.143|318.6287|342.8644|340.7359|334.0501|333.3644||331.4716|327.1501|319.3287|321.4287|345.0001|337.0144|324.4358|321.4573|322.143|320.043|315.0073|311.7858|315.8573|321.893|315.4073|314.8716|315.9501|310.3573|310.0001|308.6501|301.4287|294.4001|286.4287|281.4287|277.143|284.3644|281.5644||||288.2144|283.5715|284.5001|268.8215|277.1501|275.0001|267.8501|252.8144|251.5144|242.8572|250.4287|245.9144|245.7144|246.2644|242.8572|244.5215|240.0001|242.6144|260.143||250.0001|238.093|233.4644|240.4287|239.693|228.5715|218.8287|222.2144|220.0001|216.6858|220.3572|222.1429|204.7001|204.8644|201.2287|214.3572|202.1429|193.4215|183.5715|199.7858|207.5001|210.1929|215.0072|217.6144|217.0144|218.4787|235.9501|239.143|257.5001|272.4501|293.193|317.3144||||||292.8573|283.0001|278.5787|273.3644|278.5715|278.9287|274.5573|267.8715|258.9644|252.143|250.2287|262.0572|268.2144|259.7144|255.0001|242.143|250.0287|254.9144|253.9572
08012|100912|/equities/shenma-indu|SHANGHAICOMP||12.32|12.25|12.14|11.97|12.01|12.12|12.01|11.8|11.73|11.74|12.21|12.23|12.05|11.98|11.7|11.68|11.83|11.81|11.78|12.06|11.8|11.9|11.78|11.75|11.6|11.61|11.53|11.56|11.32|11.23|10.77|10.93|10.98|11.06|10.73|10.7|10.69|10.48|10.75|10.59|10.92|11.21|11.11|11.37|11.88|11.35|12.05|12.3|12.65|12.51|12.77|12.82|12.61|12.75|12.62|12.2|12.21|11.93|12.11|12.4|12.14||||||12|12|12.7|13.33|14.81|16.3|15.95|||16|16.2|16.03|15.81|16.1|16.25|16.67|16.63|15.46|14.91|15.5|15.21|14.94|14.68|14.63|14.02|14.43|14.1|13.97|14.09|13.55|13.16|12.96|12.93|13.38|13.2|12.87|11.76|11.57|11.13|11.03|11.01|11.35|11.42|11.23|11.27|11.3|11.05|11.95|12.37|12.72|12.57|12.43|12.35|12.9|12.81|12.77|12.83|12.23|11.88|11.41|11.4|11.25|11.1|10.84|11.09|11.27|11.87|11.86|11.7|12.18|11.79|11.73|11.56|11.4|11.16|11.06|11.21|11.29||11.64|11.73|10.85|10.84|10.83|10.82|11.17|11.29|10.85|10.93|10.85|11.05|10.94|10.66|10.68|10.57|10.58|10.84|11.02|11.29|10.85|11.43|11.33|11.38|11.83|11.53|11.38||||11.08|11|11.04|11.11|10.82|11.27|11.09|10.51|10.56|10.34|10.47|10.04|10.31|10.34|10.53|11.45|11.4|11.55|11.54||11.45|11.53|11.38|11.39|11.39|11.15|11.3|11.66|11.96|12.77|12.6|13.06|12.4|12.57|12.76|12.63|12.27|12.12|12.12|12.87|12.93|12.98|13.28|13.13|13.41|13.09|13.06|12.8|12.8|12.62|11.54|10.96||||||10.42|10.3|9.86|9.79|10.28|10.43|10.42|9.36|9.34|9.27|9.18|9.11|9.46|9.53|9.55|9.45|9.4|9.01|8.62
08013|100773|/equities/shenergy|SHANGHAICOMP||7.31|7.24|7.17|7.44|7.57|7.7|7.23|7.27|7.18|7.27|7.23|6.82|6.22|6.16|6.32|6.37|6.61|6.61|6.46|6.52|6.3|6.33|6.15|6.16|6|6.1|6.17|6.11|6.14|6|5.91|5.86|5.84|5.83|5.84|5.85|5.86|5.92|6.13|6.1|6.14|6.24|6.13|6.07|6.15|6|6.26|6.3|6.33|6.26|6.23|6.52|6.47|6.4|6.28|6.21|6.36|6.41|6.81|7.36|7.6||||||7.35|7.38|6.85|6.8|7.11|7.12|6.65|||6.57|6.7|6.7|6.71|6.67|6.75|6.89|6.78|6.66|6.66|6.67|6.28|6.3|6.3|6.45|6.39|6.4|6.31|6.19|6.2|6.16|6.14|6.2|6.2|6.11|6.06|6.03|5.93|5.87|5.87|5.86|5.71|5.71|5.64|5.7|5.63|5.61|5.61|5.6|5.63|5.65|5.67|5.7|5.71|5.81|5.84|5.78|5.84|6.08|6.09|6.1|6.15|6.09|6.06|6.04|6.11|6.11|6.13|6.23|6.28|6.3|6.16|6.05|6.11|6.22|6.22|6.38|6.31|6.27||6.33|6.27|6.25|6.18|6.08|6.11|6.04|5.89|5.97|5.84|5.86|5.9|5.89|5.89|5.91|5.75|5.73|5.75|5.76|5.74|5.75|5.74|5.75|5.68|5.67|5.7|5.66||||5.61|5.58|5.56|5.55|5.52|5.5|5.52|5.58|5.63|5.65|5.62|5.6|5.61|5.67|5.71|5.71|5.7|5.79|5.85||5.81|5.96|5.7|5.66|5.77|5.65|5.66|5.67|5.7|5.73|5.61|5.62|5.61|5.62|5.59|5.45|5.44|5.34|5.31|5.34|5.33|5.26|5.25|5.21|5.19|5.17|5.18|5.18|5.19|5.15|5.07|5.06||||||5.07|4.95|4.97|4.98|4.91|4.96|5.01|4.99|5.11|5.11|5.12|5.11|5.11|5.14|5.17|5.16|5.15|5.17|5.18
08014|100587|/equities/tiancheng|SHANGHAICOMP||19.4|19.47|19.41|18.98|18.6|19.06|19.97|19.8|19.72|20.1|20.01|20.2|20.44|20.9|21.22|21.17|21.28|21.1|20.89|21.87|22.01|21.88|21.6|22.13|22.13|21.11|21.11|20.55|20.5|19.83|19.58|19.36|19|18.86|19.02|19.78|19.45|19.51|20.59|19.96|19.55|19.31|18.61|18.73|19.19|20.15|19.71|20.79|20.57|19.66|19.93|19.96|19.21|19.2|19.16|18.98|18.95|18.7|18.34|18.9|19.2||||||19.83|19.6|20.62|21.85|24.2|24.72|24.6|||24.24|26.2|27.3|25.38|25.14|24.38|23.4|23.46|23.01|21.9|22.38|23.7|25.19|26.09|24.7|23.9|24.82|24.19|24.33|23.3|22.21|21.88|22.35|22.41|22.85|25.22|25.41|25.75|25.44|25.95|26.53|26.32|23.58|23.53|23.37|22.4|21.97|20.54|22.79|23.81|24|23.91|23.21|22.8|23.93|24.19|20.75|21.25|22.12|22.08|21.11|21.08|18.28|17.88|17.36|16.51|16.7|16.81|16.73|16.68|16.93|16.59|16.65|16.23|16.01|15.35|15.8|15.78|15.99||16.21|17.15|17.24|18.12|18.55|18.22|16.76|16.86|16.57|17|16.95|16.61|15.53|15.21|15.18|15.44|15.92|15.82|16.07|15.83|15.58|15.91|16.83|16.89|17.3|16.44|15.97||||16.19|16.12|16.42|16.48|16.97|16.81|16.9|16.8|16.02|15.37|15.38|15.02|15.12|14.95|15.15|15.98|15.7|16.18|16.59||16.16|16.82|16.83|15.51|15.27|15.04|15.07|14.9|15.33|15.88|16.6|16.96|16.51|16.36|16.91|16.94|16.55|16.68|17.31|19.23|21.33|21.59|21|21.58|21.01|20.87|21.8|22.94|22.86|24|22|22.3||||||19.03|16.92|15.99|16.99|17.7|16.86|15.22|14.8|15.22|14.84|14.16|15.22|14.64|13.7|12.66|11.42|11.21|11.4|10.67
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||23.45|23.12|23.1|23.21|22.9|22.81|22.7|22.51|22.35|22.31|22.68|23.13|23.1|23.43|23.1|23.02|22.85|22.51|22.31|22.25|22.86|22.95|23.27|23.38|23.18|23.88|24.1|24.38|24.7|24.61|24.41|24.36|24.03|24.07|23.92|23.53|23.27|23.2|22.9|23.15|23.7|23.39|23.03|23.31|22.01|21.71|22.44|22.26|22.3|22.23|22.48|22.27|22.35|22.31|21.6|21.7|22.01|21.61|21.61|22.1|21.81||||||21.48|21.22|21.71|22.1|22.01|22.25|21.99|||22|22.48|22.54|22.95|23.05|23.35|23.45|23.45|23.4|22.7|22.82|22.92|22.87|23.22|23.7|24.11|24.69|24.9|24.67|25.07|24.81|24.93|24.5|26.1|26.03|26.53|27.12|27.3|27.79|28.05|28.1|28.61|28.51|28.28|27.5|27|26.98|25.25|25.19|22.9|23.32|23.3|23.23|22.65|23.09|23.4|23.32|23.87|24.08|24|23.93|23.86|23.63|22.82|22.04|22.17|22.6|23.13|23.03|23.23|23.12|22.61|21.81|21.56|21.52|21.75|21.6|21.65|22.1||22.38|22.41|22.57|22.48|22.49|22.13|22.31|22.7|22.68|22.68|22.68|23|22.94|22.73|22.62|22.65|22.71|22.7|23.02|23.06|22.41|22.4|22.92|23.15|23.66|23.66|23.45||||23.21|23.51|23.07|22.9|23.39|24.26|24.58|24.66|24.72|23.44|23.83|23.63|23.39|23.27|23.58|23.76|24.16|23.41|23.68||23.45|22.66|22.28|22.72|22.98|22.22|21.91|22.07|22.45|22.4|22.2|22.57|22.8|22.66|23.25|24.31|24.05|24.6|24.58|26.29|25.03|25.14|25.67|25.67|24.61|23.5|24.11|24.62|23.84|24.31|23.23|23.4||||||22.9|22.32|22.25|22.21|21.2|22.4|23.18|22.96|25.08|25.69|25.62|25.52|25.38|25.6|27.26|26.94|27.23|28.07|28.21
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||5.25|5.19|5.19|5.19|5.16|5.26|5.39|5.45|5.47|5.46|5.61|5.74|5.81|5.8|5.93|5.82|5.82|5.68|5.6|5.94|5.99|6.3|6.98|6.97|6.67|6.7|6.91|7|7.1|6.96|7.04|7.03|7.2|7.2|6.99|6.67|6.76|6.71|6.61|6.6|6.48|6.12|5.94|6.07|6.32|6.08|6.07|6.19|6.27|6.23|6.27|6.4|6.32|6.21|5.71|5.75|5.82|5.82|5.8|5.71|5.67||||||5.52|5.6|5.56|5.58|5.76|5.92|5.86|||5.9|6.11|6.12|6.09|6.19|6.16|6.16|6.15|6.13|6.06|6.01|5.98|5.87|5.38|5.2|5.13|5.05|5.01|5.03|4.97|4.91|4.97|4.95|4.96|5.16|5.3|5.26|5.26|5.24|5.26|5.35|5.35|5.29|5.29|5.23|5.18|5.16|5.03|4.98|4.94|5|5.05|4.92|4.82|4.85|4.83|4.8|5.02|5.06|4.97|4.95|5.04|5.05|5.02|5.03|4.98|5.01|5.15|5.17|5.24|5.12|5.21|5.16|5.01|4.95|4.92|4.97|4.98|5.12||5.1|5.26|5.32|5.12|4.93|4.94|4.91|4.81|4.65|4.6|4.54|4.6|4.59|4.52|4.5|4.65|4.59|4.58|4.62|4.65|4.64|4.66|4.52|4.48|4.44|4.41|4.38||||4.43|4.44|4.4|4.37|4.41|4.41|4.68|4.85|4.86|4.79|4.48|4.47|4.52|4.4|4.35|4.3|4.32|4.3|4.22||4.18|4.25|4.35|4.21|4.26|4.25|4.25|4.39|4.4|4.4|4.39|4.48|4.54|4.5|4.45|4.53|4.52|4.6|4.54|4.69|4.5|4.5|4.41|4.42|4.41|4.22|4.29|4.34|4.4|4.44|4.32|4.14||||||4.09|4.06|4.06|4.15|4.24|4.09|3.95|3.82|4.02|4.11|4.18|4.21|4.28|4.37|4.49|4.57|4.48|4.35|4.16
08017|100590|/equities/jinshan|SHANGHAICOMP||3.4|3.39|3.39|3.43|3.53|3.92|4.1|4.55|4.17|4.43|4.01|3.8|3.45|3.08|2.57|2.53|2.47|2.44|2.41|2.41|2.39|2.39|2.37|2.36|2.31|2.37|2.41|2.36|2.37|2.37|2.34|2.37|2.36|2.36|2.38|2.37|2.36|2.32|2.38|2.33|2.36|2.44|2.43|2.48|2.34|2.34|2.43|2.39|2.44|2.47|2.51|2.68|2.45|2.49|2.37|2.34|2.41|2.46|2.65|2.7|2.7||||||2.76|2.74|2.58|2.57|2.7|2.7|2.56|||2.52|2.5|2.5|2.52|2.54|2.55|2.56|2.52|2.49|2.48|2.38|2.28|2.27|2.24|2.26|2.27|2.3|2.28|2.28|2.21|2.19|2.25|2.21|2.22|2.28|2.27|2.26|2.22|2.22|2.16|2.15|2.17|2.21|2.21|2.18|2.11|2.08|2.05|2.15|2.16|2.21|2.23|2.23|2.21|2.24|2.28|2.28|2.31|2.28|2.31|2.21|2.25|2.27|2.28|2.25|2.4|2.42|2.45|2.48|2.53|2.48|2.49|2.5|2.49|2.49|2.47|2.45|2.43|2.47||2.44|2.44|2.44|2.47|2.48|2.48|2.54|2.55|2.49|2.52|2.55|2.58|2.6|2.57|2.63|2.57|2.58|2.52|2.47|2.53|2.46|2.46|2.46|2.46|2.4|2.4|2.37||||2.35|2.36|2.37|2.35|2.45|2.46|2.51|2.53|2.58|2.57|2.55|2.53|2.53|2.58|2.64|2.68|2.7|2.61|2.58||2.6|2.55|2.56|2.55|2.58|2.55|2.59|2.84|3|2.86|2.43|2.42|2.41|2.46|2.39|2.34|2.29|2.27|2.19|2.28|2.27|2.27|2.22|2.2|2.17|2.14|2.17|2.15|2.19|2.19|2.1|2.06||||||2|1.95|1.95|1.97|1.96|2.03|2.11|2.09|2.1|2.28|2.26|2.25|2.31|2.46|2.46|2.46|2.5|2.45|2.42
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||28.04|27.93|27.92|28.69|29.12|28.8|28.63|29.42|30.12|30.5|31.1|31.1|31.39|31.18|31.49|31.78|30.8|31.15|30.71|30.24|29.5|29.55|29.68|29.91|29.51|29.63|29.31|29.05|29.51|29.81|30.32|29.81|28.61|29|28.5|28.4|29.05|30.02|30.75|31.57|31.55|32.24|32.2|31|30.28|29.34|27.87|28.11|28.13|27.8|27.38|27.38|27.65|26.6|26.75|27.28|27.36|27.41|26.65|28.51|28.31||||||28.87|27.77|28.35|28.42|28.55|27.7|27.41|||27.38|27.24|27.15|28.41|28.11|28.5|28.61|28.49|28.32|27.35|27.27|27.5|26.6|26.51|26.3|27.35|27.26|28.21|28.22|28.63|29.6|30.9|30.8|31.36|30.22|29.7|30.8|32.05|32.32|30.27|29.65|30.12|29.34|27.8|27.01|25.8|27.02|26.53|27.8|28.06|28.75|29.02|28.72|27.69|28.05|28.1|29.13|29.6|29.55|28.66|28.67|28.91|29.51|29.8|30.39|30.52|30.27|31.15|31.5|31.72|31.5|31.6|32.77|32.98|33.26|32.82|33.16|32.51|33.38||32.37|32.9|33.11|33.61|34.22|34.1|34.31|34.32|34.33|34.23|34.96|35.2|35.13|35.19|34.26|34.51|35.11|35|35.5|34.18|32.72|33.15|34.29|34.24|33.3929|33.1286|34.5214||||35.0072|34.7143|33.8572|34.0857|34.6429|34.2857|34.9929|34.9|35.3572|35|35|35.6786|35.5714|35.7357|34.2857|34.7929|33.9214|33.25|33.0572||33.3429|33.8072|33.2429|33.2429|33.5|33.6286|33.3286|33.5714|33.4357|32.6429|32.2714|32.9286|32.5572|32.0714|32.6286|33.5143|33.9357|34.5357|34.7572|35.6714|35.1643|35.3929|36.1429|36.7|38.6072|37.7143|38.0357|38.2572|37.7|37.5357|39.9286|39.6786||||||39.8572|39.8714|40.3572|39.7357|39.6643|39.8572|38.6857|38.6643|39.3429|39.5|38.6572|38.7286|39.3929|40.15|39.9|39.1357|39.2143|39.0572|39.5214
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||14.13|14.05|14.02|14.08|14.06|14.35|14.65|14.16|14.12|14.2|14.62|14.65|14.9|14.6|14.7|15.06|14.85|14.88|14.54|14.66|14.61|14.67|14.88|14.66|14.6|14.92|14.86|14.98|15.08|14.9|15.18|15.3|15.42|15.44|15.26|15.48|14.99|15|14.91|14.76|14.02|13.96|14|13.91|13.8|13.99|13.83|13.95|14.16|13.8|13.8|13.8|13.81|13.75|13.79|13.81|13.86|13.86|13.9|14.03|13.86||||||13.74|13.7|13.8|13.73|13.99|14.34|14.2|||14.35|14.68|14.74|15|15.1|15.35|15.67|15.73|15.68|15.31|15.32|15.41|15.2|15|15.56|15.08|15.25|15.31|15.19|14.31|14.1|14.12|14.36|14.63|15.05|15.05|15.01|15.24|15.25|14.8|14.8|15.07|14.67|14.64|14.15|14.44|14.58|14.04|14.39|14.72|15.39|15.67|15.68|15.8|16.15|16.43|16.6|16.83|15.91|15.86|15.39|15.19|15.35|15.43|15.44|15.61|15.75|15.59|15.75|15.58|15.56|15.53|15.51|15.62|15.61|15.63|15.32|15.4|15.6||15.85|15.81|15.5|15.55|15.5|15.65|15.48|15.51|14.58|14.53|14.61|14.68|14.98|15.09|15.02|14.72|14.61|14.91|14.9|15.02|15.01|15.02|15.09|15|14.91|14.75|14.83||||14.8|14.47|14.31|14.29|14.34|14.35|14.31|14.21|14.24|14.25|14.21|14.05|13.5|13.46|13.53|14.16|14.22|14.37|14.21||14.16|13.91|13.89|13.73|13.78|14.06|13.98|13.82|13.84|13.8|13.84|14.14|13.97|13.83|13.7|13.78|13.95|13.67|13.81|14.14|14.16|14.26|14.45|14.31|14.31|13.9|14.29|14.3|14.1|14.05|14.05|13.86||||||13.33|12.95|13.46|13.61|13.48|13.52|13.85|13.43|13.14|13.3|13.52||13.66|13.71|13.68|13.6|13.51|13.37|13.2
08020|100698|/equities/sz-expressway|SHANGHAICOMP||9.97|9.81|9.77|9.7|9.61|9.61|9.6|9.58|9.48|9.49|9.58|9.5|9.47|9.49|9.49|9.38|9.63|9.66|9.63|9.67|9.64|9.57|9.54|9.55|9.52|9.63|9.9|9.96|9.86|10.02|10|10|10.08|10.08|9.91|9.91|10|9.86|10.08|9.78|9.9|9.64|9.64|9.62|9.57|9.57|9.72|9.56|9.47|9.4|9.52|9.62|9.6|9.41|9.47|9.35|9.48|9.59|9.74|10.77|10.8||||||10.89|10.92|10.51|10.78|11.33|10.51|8.87|||8.88|9|9.13|9.2|9.2|9.32|9.23|9.29|9.19|8.99|8.98|8.92|8.92|8.8|8.84|8.85|8.95|8.85|8.76|8.83|8.71|8.67|8.57|8.58|8.52|8.54|8.52|8.52|8.46|8.41|8.4|8.47|8.48|8.45|8.28|8.42|8.53|8.38|8.54|8.53|8.56|8.79|8.8|8.38|8.39|8.48|8.52|8.56|8.45|8.48|8.55|8.63|8.63|8.62|8.62|8.68|8.62|8.65|8.66|8.78|8.8|8.74|8.78|8.67|8.63|8.67|8.62|8.65|8.8||8.73|8.8|8.83|8.8|8.83|8.87|8.88|8.85|8.9|9.15|9.37|9.46|9.44|9.53|9.56|9.61|9.68|9.62|9.59|9.83|9.85|9.86|9.9|9.88|9.8|9.85|9.87||||9.8|9.73|9.98|10.02|10.07|10.18|10.2|10.37|10.35|10.3|10.31|10.2|10.05|10.34|10.43|10.32|10.28|10.51|10.31||10.28|10.47|10.19|10.01|9.51|9.23|9.07|8.82|8.8|8.72|8.74|8.75|8.83|8.83|8.8|8.71|8.71|8.7|8.76|8.7|8.54|8.53|8.55|8.58|8.57|8.58|8.52|8.49|8.53|8.62|8.37|8.4||||||8.25|8.19|8.24|8.08|7.98|8.23|8.32|8.34|8.32|8.28|8.35|8.52|8.53|8.57|8.6|8.61|8.57|8.56|8.56
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||8.5|8.4|8.43|8.58|8.59|8.61|8.53|8.4|8.2|8.28|8.74|8.73|8.63|8.63|8.8|8.75|8.75|8.72|8.6|8.8|8.72|8.79|8.9|9|8.98|9.2|9.36|9.07|9.08|9.11|8.76|8.84|8.71|8.71|8.82|8.88|8.91|8.81|9.01|9.06|8.89|9.06|8.6|8.6|8.99|8.83|8.97|9.46|9.69|9.41|9.39|9.58|9.5|9.66|9.51|9.4|9.36|9.16|9.62|9.94|10.33||||||9.78|10.25|10.83|10.47|10.94|11.22|10.9|||11.67|11.77|11.57|11.9|11.87|12.01|12.59|12.25|11.91|11.09|11.01|10.2|9.9|10.67|10.64|10.67|10.61|9.75|9.65|9.49|9.21|9.88|9.86|10.16|10.66|9.31|9.6|9.56|9.14|9.27|9.4|9.59|8.72|7.93|7.07|6.87|6.86|6.75|6.81|6.89|6.87|6.87|6.84|6.86|6.81|6.91|6.91|6.85|6.64|6.59|6.48|6.5|6.57|6.49|6.45|6.5|6.51|6.53|6.53|6.59|6.6|6.55|6.67|6.64|6.61|6.62|6.62|6.6|6.7||6.79|6.78|6.79|6.8|6.93|7|7|6.99|6.94|7|7.12|7.04|6.99|6.97|6.98|6.94|6.95|7|6.99|6.91|6.93|6.95|6.94|6.85|6.79|6.78|6.8||||6.86|6.76|6.75|6.81|6.89|6.95|6.97|6.9|6.99|7.04|7.07|7.05|7.1|7.2|7.21|7.22|7.19|7.34|7.3||7.29|7.36|7.35|7.35|7.41|7.19|7.08|7.12|7.05|6.93|6.83|6.86|6.91|7|6.97|6.7|6.7|6.69|6.7|6.92|6.78|6.75|6.62|6.57|6.63|6.58|6.62|6.6|6.56|6.53|6.3|6.28||||||6.21|6.21|6.18|6.15|6.11|6.23|6.29|6.25|6.21|6.38|6.46|6.46|6.53|6.59|6.68|6.64|6.69|6.74|6.68
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||9.36|9.38|9.15|8.96|8.85|8.93|9.11|9.11|9.08|9.06|9.08|9|8.97|8.97|8.72|8.72|8.7|8.75|8.72|8.89|9.08|9.07|9.09|9|8.88|9|9.13|9.13|9.09|8.99|8.81|8.9|8.88|8.87|8.84|8.73|8.67|8.55|8.48|8.52|8.45|8.4|8.36|8.16|7.92|7.83|7.87|8.06|8.32|8.22|8.3|8.38|8.56|8.65|8.57|8.65|8.71|8.65|8.65|8.8|8.7||||||8.53|8.5|8.62|8.7|8.93|8.98|8.81|||8.78|8.89|9.01|9.07|9.14|9.21|9.25|9.29|9.1|8.95|8.91|8.85|8.72|8.57|8.66|8.55|8.76|8.85|9.01|8.94|8.89|9.11|9.1|9.15|9.41|9.47|9.46|9.41|9.42|9.53|9.5|9.56|9.54|9.49|9.59|9.45|9.43|8.92|8.97|8.9|9.03|9.2|9.15|9.13|8.77|8.85|8.81|9.02|9.2|9.13|9.04|9.06|9.03|9.06|9.19|9.24|9.51|9.06|8.95|8.7|8.65|8.78|8.61|8.65|8.83|8.6|8.45|8.36|8.67||8.67|8.83|8.83|8.83|8.82|8.78|8.66|8.63|8.57|8.57|8.6|8.51|8.53|8.45|8.43|8.44|8.44|8.46|8.45|8.44|8.48|8.45|8.37|8.32|8.34|8.43|8.51||||8.56|8.88|8.96|8.99|8.96|8.81|8.89|8.81|8.94|8.88|8.71|8.62|8.46|8.45|8.58|8.77|8.82|8.76|8.71||8.65|8.61|8.62|8.47|8.54|8.45|8.35|8.42|8.61|8.52|8.55|8.64|8.73|8.67|8.62|8.74|8.68|8.66|8.78|9.18|9.17|9.15|9.15|9.17|9.17|8.87|8.97|9.04|8.9|9.04|8.7|8.55||||||8.39|8.1|8.08|8.2|8.12|8.29|8.7|8.76|8.63|8.93|9|8.97|9.28|9.9|10|10.07|10.17|10.12|10.1
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||106.05|104.68|105.57|104.02|102.8|102.92|103.89|104.8|103.6|103.95|104.48|105.6|105.4|106|106.4|107.35|106|105.74|105|106.31|110.04|110.33|110.18|110.03|108.19|109.6|111.71|111.62|112.4|110.2|113.52|114.36|111.54|111.17|108.11|107.9|108.3|107.81|107.82|107.4|107|108.3|106.8|105.9|101.67|102.22|99.9|104.01|105.67|104.08|105.1|104.82|105.37|106.26|104|106.07|105.5|111.01|109.25|110.72|110.7||||||108.21|106.1|107.5|106.51|106.28|107.2|100.9|||101.31|101.88|102.91|105.91|106.71|104.11|104.81|104.78|104|102.73|102.68|103.56|101.81|102.3|104.68|99.51|104.06|106.61|106.7|107.96|105.81|107.1|104.35|105.6|108.05|108.3|112|113.66|113.58|112.5|113.69|114.86|116.8|116|118.5|111.16|107|106.02|105.07|104|110.01|109.03|111.16|110.12|106.12|108.7|108.51|111.83|112.49|114.4|114.58|112.12|112.1|111.86|115.35|117.01|121.5|126.5|127.3|124.02|124|127.88|119.6|119.7|119.25|117.71|115|114.18|116.09||119.05|125.7|126.99|128.91|128.9|126.1|126.92|128|125.7|125.14|124.9|119.5|116.64|115.18|112.18|115|114.77|114.34|114.56|118.45|120.61|117.02|117.03|115.16|114.7|118|113.84||||111.79|112|97.3|99.03|108|106|107|106|107.04|104.11|104.2|102.67|107.11|107.58|107.28|110.97|112.5|112|113.51||113.12|110.28|105.79|107.6|107.18|108.3|107.07|107.16|110.2|109.74|109.64|111.78|111.1|110.88|110.45|115.45|124.81|124.28|126.9|132.2|135.5|137|139.62|140.61|138.15|136.75|137.32|138.22|137.18|137.8|136.01|134.51||||||128.51|125.02|127.38|124.4|123.47|128.59|131.18|136.71|138.02|142.08|144.58|145.08|140.55|145.62|152.02|153.66|155.45|153.23|155.68
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||2.07|2.06|2.06|2.06|2.1|2.1|2.16|2.31|2.04|2.01|1.96|1.95|1.91|1.91|1.92|1.91|1.93|1.93|1.94|1.95|1.97|1.96|1.93|1.92|1.91|1.94|1.96|1.96|1.97|1.98|1.96|1.96|1.98|1.99|1.98|1.99|1.98|1.95|1.94|1.93|1.92|1.9|1.9|1.92|1.86|1.83|1.78|1.8|1.84|1.85|1.91|1.91|1.91|1.91|1.88|1.91|1.93|1.97|1.98|1.97|1.96||||||1.91|1.91|1.93|1.91|1.99|2|1.91|||1.91|1.94|1.98|1.99|1.98|1.98|1.99|1.95|1.94|1.89|1.87|1.85|1.83|1.82|1.8|1.79|1.78|1.78|1.77|1.76|1.76|1.75|1.78|1.78|1.78|1.8|1.79|1.8|1.79|1.78|1.78|1.78|1.78|1.77|1.75|1.76|1.76|1.74|1.78|1.81|1.81|1.82|1.82|1.78|1.79|1.81|1.81|1.82|1.8|1.81|1.78|1.79|1.81|1.8|1.78|1.79|1.81|1.8|1.81|1.82|1.83|1.83|1.84|1.83|1.82|1.81|1.82|1.83|1.86||1.88|1.88|1.87|1.88|1.87|1.87|1.89|1.88|1.89|1.89|1.9|1.95|1.94|1.94|1.92|1.91|1.89|1.92|1.93|1.95|2.01|1.96|2|1.89|1.86|1.84|1.85||||1.84|1.84|1.82|1.83|1.86|1.85|1.87|1.86|1.89|1.9|1.88|1.87|1.88|1.84|1.84|1.83|1.84|1.85|1.85||1.84|1.83|1.81|1.8|1.82|1.81|1.81|1.81|1.82|1.83|1.83|1.84|1.85|1.84|1.82|1.8|1.78|1.78|1.77|1.83|1.83|1.82|1.8|1.81|1.8|1.83|1.78|1.75|1.75|1.77|1.71|1.7||||||1.7|1.69|1.68|1.65|1.62|1.69|1.7|1.7|1.76|1.79|1.79|1.8|1.81|1.85|1.87|1.86|1.84|1.83|1.82
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||39.15|37.58|39.25|37|37.89|37.93|35.8|35.1|34.39|35.01|37.44|37.5|37.74|38.08|34.02|33.5|33.81|34.69|34.18|35.6|33.59|32.58|35.63|34.98|34.01|33.46|34.21|34|34.6|36.61|36.6|38.01|36|34.2|34.6|35.08|32.94|30.75|30.12|30.55|31.01|31.46|27.47|28.78|27.49|23.88|24.11|24.2|24.6|24.68|24.3|25|24.77|24.8|24.8|23.9|22.52|21.31|20.88|21.61|21.23||||||20.85|20.8|22.5|21.8|23.36|24.07|23.72|||22.65|22.38|21.64|21.35|21|21.34|21.3|22.6|22.22|21.94|23.4|21.38|21.08|21.38|23.76|25.5|26.71|25.32|24.51|24.28|26.22|25.18|24.19|24.17|25.65|26.3|24.1|23.77|22.1|21.13|21.12|20.9|21|21.35|22.5|20.41|18.65|17.8|19.11|18.42|18.57|17.8|16.35|15.51|15.57|16.07|16.23|16.55|16.2|15.95|16.41|16.55|16.3|15.99|15.46|15.32|15.43|15.68|15.06|14.7|14.97|14.74|14.46|14.35|14.56|14.3|14.5|13.38|13.13||13.28|12.67|12.18|12.22|12.4|12.62|12.62|12.96|13.07|12.88|12.94|12.48|12.42|12.21|12.06|12.18|12.2|12.21|12.23|12.51|12.05|11.78|11.82|11.41|11.57|12.1|12.34||||12.61|12.52|12.91|13.29|13.68|13.67|13.55|13.44|13.71|13.36|13.42|13.23|13.37|13.37|13.52|14.37|14.65|15.04|14.88||14.53|14.5|14.45|14.51|14.75|14.39|14.1|15.32|15.65|15.42|15.31|15.42|15.6|15.92|16.11|16.65|16.16|16.1|16.59|18.31|18.29|18.68|18.28|18.57|17|16.24|17.3|16.7|17.3|17.01|16.25|16.82||||||16.51|15.81|15.72|16.12|16.99|17.5|16.1|15.65|15.2|16.17|17.23|17.97|18.55|19.26|18.01|17.51|17.63|17.78|17.99
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||14.12|13.92|13.9|13.75|13.67|13.83|13.91|13.55|13.25|13.33|13.45|13.74|13.8|13.8|13.9|13.67|13.77|13.75|13.71|13.63|13.72|13.8|13.71|13.53|13.4|13.43|13.63|13.48|13.47|13.5|13.51|13.4|13.81|14|14.19|13.91|13.54|13.47|13.26|13.18|13.15|13.12|12.96|12.96|12.87|12.39|12.38|12.65|13|12.86|13.08|13.12|13.08|12.88|12.76|12.56|12.61|12.5|12.41|12.78|12.85||||||12.69|12.56|12.82|12.85|13.19|13.55|13.52|||13.91|13.83|13.75|13.84|14.25|14.39|14.46|14.73|14.86|14.08|14.27|13.23|12.1|12.08|12.07|13.3|13.23|13.03|13.02|13.12|12.99|13.19|12.79|12.84|12.75|12.8|12.9|12.83|12.71|12.52|12.52|12.74|12.98|12.97|12.56|12.5|12.77|12.7|12.96|13.43|13.51|13.73|13.69|13.71|13.76|13.86|13.65|13.92|14.04|13.96|13.89|13.94|13.8|13.87|13.87|13.89|14.3|14.39|14.59|14.71|14.62|14.55|14.68|14.95|14.95|14.79|14.71|14.71|14.73||14.84|14.5|14.43|14.53|14.39|14.33|14.3|14.24|14.47|14.41|14.35|14.42|14.53|14.04|13.83|13.79|13.84|14.17|14.25|14.3|13.94|13.87|13.78|13.7|13.56|13.59|13.8||||13.79|13.9|13.63|13.75|13.8|13.71|13.9|13.95|14.09|14.1|13.5|13.48|13.8|13.83|13.9|14.25|14.35|14.37|14.35||14.23|14.4|14.43|14.45|14.7|14.95|14.9|14.85|14.77|14.5|14.4|14.6|14.51|14.58|14.49|14.82|14.9|15|14.99|15.52|15.49|15.46|15.38|15.37|15.46|15.42|15.66|15.8|15.78|15.82|15.16|15.15||||||14.58|14.22|14.4|14.34|14.7|15.2|15.19|15.01|14.78|15.39|15.3|15.32|15.09|15.45|15.99|16.09|15.43|15.35|15.42
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||33.97|33.13|32.8|32.5|33.26|31.69|30.75|29.7|29|29.2|29|28.73|28.51|28.27|28.38|28.34|27.92|27.46|27.19|27.83|27.83|28.13|28.41|28.55|28.95|29.4|30.18|30|29.85|28.83|27.78|28.1|28.36|28.75|28.86|28.36|28.81|28.77|28.76|28.55|28.92|28.3|28.16|28.5|25.71|24.69|23.88|23.7|24.59|24.41|24.66|24.84|24.57|24.57|24.4|24.91|25.1|24.78|24.62|24.66|24.41||||||24.2|24.22|24.46|24.87|24.86|24.8|24.65|||24.66|24.64|25|25.04|25.3|25.6|25.9|26.21|26.66|24.46|24.25|24.38|24.6|24.56|25.35|25.8|25.12|25.04|25.3|25.51|25.5|26|25.9|27.3|27.65|27.43|28.54|28.07|28.5|28.71|29.6|29.8|30.4|30.27|29.01|29.27|29.13|28.05|28.2|27|27.77|28.14|27.78|27.81|27.51|27.6|28.37|28.82|27.65|27.1|27.39|24.36|24.05|23.7|25.45|25.53|25.91|25.86|25.82|25.75|26.16|26.25|25.5|25.39|25.23|25.27|24.72|24.59|24.51||24.9|25.5|25.4|25.56|25.78|25.24|25.2|25.27|25.37|25.59|25.45|25.07|24.91|24.42|23.61|23.11|25.18|25|25.12|25.4|25.21|24.98|24.55|24.5|25.38|26.42|26.6||||28|27.95|27.31|27.11|27.4|27.66|28.07|27.53|27.78|27.05|26.65|26.51|26.36|26.46|27.03|27.11|26.96|27.01|26.91||26.6|26.28|26.2|26.44|26.47|26.81|26.86|26.38|26.39|26.5|26.15|26.4|26.45|26.66|26.48|26.83|27.04|27.23|28.03|28.82|28.46|28.5|28.12|27.8|27.61|26.91|27.08|26.68|26.29|26.63|26.05|25.7||||||25.58|25.8|26.38|26.31|25.92|25.53|26.2|25.96|26.02|26.68|26.85|26.53|27.9|28.08|28.86|29.18|29.5|28.85|29.33
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||41.21|41.82|41.88|41.82|41.7|42.11|42.5|41.66|41.5|41.27|41.52|41.5|41.36|41.05|41.05|41.3|41.5|41.51|40.03|42.43|42.65|44|44.3|40.8|40.96|41.01|41.3|42|41.96|41.9|40|41|42|42.25|42.3|42.5|42.78|43|42.71|42.43|43.16|42.55|42.42|42.3|42.16|40.13|40.04|40.39|41|40.48|39.21|40|40.5|40.82|42.05|39.78|39.88|40.43|40.75|42.1|42.57||||||41.61|42|39.97|42|42.88|43|43.5|||43.03|44|44.38|44.1|45.16|46.8|46.97|46.6|46.8|45.78|46.8|47.24|47.69|47.76|47.54|47.8|48.61|48.58|48.98|49.29|48.9|48.48|46.1|46.9|48.2|45.64|43.85|43.76|43.91|42.5|42.65|42.55|43|44|46.2|43.01|43|42.4|42.26|42.68|44.02|45.63|44|41.3|41.86|44|44.23|45.9|47.32|47.8|48.24|48.83|46.38|47.2|48.15|48.11|48.55|49.59|50.2|49.89|49.73|49.31|50.5|51.26|50.5|50.51|48.02|48.6|49.32||50.05|49.49|50.8|51.31|52.7|52.8|53.5|54.5|55.01|54.45|52.1|49.73|50.61|50.33|49.34|49.8|49.47|51|52.7|52.37|49.26|54.32|54.28|53.3|54.02|54.78|54.2||||54.26|51.82|51.04|49.2|48.2|53.56|54.1|52|51.8|51.37|51.99|51.8|49|48.8|48|48.17|45.5|43.5|42.5||42.35|43.03|40.71|40.4|40.11|40.33|40.61|40|39.51|39.5|39.34|39.8|40.49|39.93|39.52|38.58|38.81|38.56|38.33|38.81|39.02|36.9|36.7|36.9|37.11|37|37.9|38|38.26|37.82|37.51|37.38||||||37.08|37.06|37.8|37.9|38|38.41|38.5|37.6|39.38|39.07|42.59|42.5|42.08|41.02|42.06|42.5|40.55|39|38.5
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||27.31|28.18|28|27.81|27.42|28.18|29.33|29.58|29.5|30|30.72|32|33.41|33.45|33|31.41|29.5|29.31|29.27|28.82|29.1|29.65|28.47|28.98|29.77|29.05|29.01|30.1|27.78|27.28|26.51|26.5|24.5|24.47|25.6|27.38|27.25|27.27|27.9|28.8|29.81|29.46|29.05|29.83|31.93|31.68|32.41|34.7|34.63|33.7|34|34.58|33.36|31.31|31.81|28.81|27.53|28.74|29.93|32.25|32.11||||||28.5|27.87|26.2|25.61|26.6|23.85|23.06|||22.11|21.2|20.74|21.87|20.83|20.49|20.89|20.3|19.68|19.4|19.35|19.35|19.45|19.25|19.52|19.41|19.27|18.75|18.5|17.93|17.48|17.88|18.07|17.9|18.51|18.5|18.3|17.85|17.64|17.39|17.43|17.38|17.71|17.8|17.72|17.4|17.28|17.63|19.32|20.47|19.6|19.31|19.12|18.99|19.22|19.43|19.15|19.76|19.42|19.52|19.25|18.72|18.57|17.82|17.1|17.03|17.17|17.3|17.12|17.28|17.52|17.9|18.1|18.11|17.9|18.06|17.99|18.01|18.31||18.09|18.25|18.02|17.42|16.68|16.48|16.3|16.27|16.22|16.06|16.25|16.31|15.85|15.78|15.73|15.71|15.81|15.79|16.41|18.23|19.38|19.24|19.28|19|18.86|18.82|17.98||||17.76|18.23|18.3|18.17|18.49|18.61|18.71|18.7|18.9|18.92|18.59|18.65|18.82|18.97|18.71|18.72|18.3|17.9|17.93||18.08|18.34|18.15|17.78|17.84|18.05|17.92|18.2|18.5|18.67|18.66|19.26|19.3|19.12|19.04|19.08|18.81|18.72|18.6|19.08|18.5|18.57|18.66|18.2|17.9|17.54|17.7|17.81|17.66|17.16|16.55|16.55||||||16.15|16.22|15.6|15.8|15.58|15.75|15.41|15.27|15.18|15.31|15.4|15.56|15.76|16.16|16.32|16|16.5|16.32|14.99
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||17.8|17.41|17.39|17.72|17.7|19.46|19.72|19.97|20.19|20.21|21.2|21.61|20.92|21.01|19.94|19.4|19.58|19.35|19.13|19.98|20.53|20.75|21.3|21.75|21.39|21.65|21.18|21.5|21.8|22.1|21.53|20.91|19.69|19|17.49|16.76|17.24|17.38|17.6|16.2|17.44|17.72|17.2|17.37|17.12|17.02|16.88|17.6|19.42|19.24|19.58|19.22|18.17|17.18|16.63|16.2|15.65|15.57|16.08|17.37|18.84||||||16.88|16.72|16.63|16.02|17.54|18.38|17.85|||17.16|17.38|17.04|16.87|17.41|16.93|16.68|15.82|15.65|15.6|15.98|15|15.08|15.66|15.78|16.06|15.95|15.47|15.8|15.08|14.42|14.25|15.19|15.55|15.93|16.27|16.45|15.8|15.48|15.16|15.44|15.91|15.6|15.5|15.62|14.36|13.68|13.25|14.01|14.27|14.22|14.12|13.75|13.54|13.7|13.72|13.56|13.81|13.41|13.58|13.25|13.3|13.34|13.28|13.03|12.67|12.82|13.07|13.1|12.97|12.94|13.04|13.11|12.96|12.81|12.73|12.54|12.48|12.44||12.66|12.77|12.65|12.61|12.75|12.88|12.92|12.89|12.9|12.36|12.31|12.61|12.65|12.81|12.62|12.53|12.41|12.73|12.66|12.73|12.59|12.46|12.4|12.23|12.15|12.13|12.11||||12.14|12.3|12.28|12.22|12.49|12.79|12.96|12.62|12.76|12.66|12.32|12.24|12.27|12.23|12.34|11.94|12.04|12.25|11.7||11.61|11.95|11.99|12|12.02|11.72|11.7|11.89|12.12|12.25|12.18|12.19|12.17|11.95|11.8|11.53|11.22|11.37|11.62|12.2|11.91|11.88|11.82|11.88|11.75|11.35|11.45|11.53|11.45|11.41|11.26|11.06||||||10.83|10.5|10.42|10.46|10.56|10.97|11.15|11.24|11.41|11.65|11.49|11.32|11.36|11.28|11.25|11.27|11.39|11.44|11.28
08031|100729|/equities/shinva-medical|SHANGHAICOMP||28.81|29.4|29.05|30.01|29.1|27.58|28.16|27.12|27.05|27.8|28.07|26.62|26.21|25.55|24.89|25.66|24.84|24.45|23.93|24.8|24.78|24.65|24.6|24.5|24.9|26.13|24.89|21.87|21.86|21.82|22.2|22.02|21.86|21.94|20.85|20.13|20.22|19.93|19.41|19.38|19.7|20.14|20.27|20.19|21.23|20.71|22.9|24.26|24.91|23.88|23.68|23.51|23.87|23.98|24.2|23.45|23.32|23.24|24.2|25.29|25.52||||||26.2|26.09|27.1|27.15|29.01|28.1|27.55|||27.13|28.77|28.98|30.05|29.88|29.86|30.25|32.08|33.05|29.89|29|29.61|28.49|26.25|25.15|26.33|27.9|30.11|30.4|28.89|26.21|24.6|24.4|24.5|24.05|23.55|23.41|23.27|23.51|22.5|21.94|22.46|22.22|21.25|20.47|19.7|19.86|18.95|20.06|21.08|22.24|23|23|23.29|24.09|23.74|24.32|25.6|25.73|25.4|24.84|25.3|22.03|21.93|21.41|20.56|20.9|20.9|20.82|20.85|19.13|18.66|18.41|18.38|17.85|17.39|17.47|17.43|17.69||17.94|18.24|18.34|18.55|18.84|18.88|18.79|19.1|19.85|19.78|19.7|20.73|20.23|20.58|20.44|20.66|20.96|21.9|21.83|23.17|22.66|22.51|19.34|18.37|17.2|16.8|17.11||||15.1|15.22|15.4|15.2|15|14.35|14.4|13.95|13.56|13.55|13.53|13.54|13.3|13|13.1|13.03|13.09|13.05|13.1||13.14|13|12.96|12.95|13.17|13.12|13.15|12.98|13.05|12.97|12.95|13.11|13.16|13|12.92|12.75|12.54|12.63|12.62|13.11|12.96|12.73|12.5|12.49|12.42|12.31|12.43|12.54|12.69|13.01|12.7|12.67||||||12.34|12.1|12.08|12|11.67|12.22|12.42|12.41|12.86|13.06|13.28|13.43|13.72|13.6|13.64|13.56|13.37|13.5|13.33
08032|100637|/equities/shuangliang|SHANGHAICOMP||10.04|9.88|9.85|9.74|9.66|9.66|9.93|9.96|9.98|10.02|10.42|10.7|10.7|10.86|11.07|11.05|11.25|10.89|10.7|10.48|10.69|10.92|11.33|11.61|11.5|11.72|11.82|11.68|12.1|12.38|12.09|12.36|12.2|12.36|12.4|12.93|12.69|12.96|13|12.48|12.9|13.15|13.22|12.96|12.7|11.8|11.8|11.69|11.48|10.32|10.33|10.8|11.1|10.53|10.12|10.21|9.21|8.64|9.2|10.22|11.1||||||10.94|11.12|11.08|11.03|12.14|11.73|11.1|||10.88|10.95|11.06|11.06|11.21|11.32|11.17|11.48|10.86|10.65|10.83|10.9|10.18|10.3|10.2|10.03|9.61|9.45|9|8.38|8.19|8.15|8.12|8.34|8.43|8.29|8.24|8.24|8.11|8.22|8.6|8.65|8.67|8.63|8.81|8.5|8.5|8.05|8.38|8.61|8.73|8.85|8.73|8.17|8.45|8|7.78|7.34|6.95|6.65|6.65|6.61|6.14|6.1|6.15|5.82|6.19|6.36|6.23|6.19|6.25|6.16|6.14|6.07|6.07|5.75|5.69|5.64|5.4||5.4|5.41|5.25|5.23|5.18|5.17|5.2|5.19|5.33|5.28|5.41|5.32|5.27|5.24|5.09|5.08|5.05|4.98|4.75|4.8|4.69|4.64|4.42|4.39|4.37|4.56|4.56||||4.51|4.52|4.52|4.56|4.68|4.8|4.88|4.91|4.96|4.79|4.76|4.68|4.49|4.5|4.56|4.57|4.6|4.7|4.54||4.52|4.64|4.76|4.71|5.04|5.02|5.17|5.06|5.17|5.15|5.01|5.23|5.18|5.38|5.4|4.44|4.29|4.21|4.25|4.68|4.62|4.63|4.49|4.48|4.41|4.23|4.36|4.54|4.47|4.18|4.06|4.03||||||4.04|3.88|3.9|3.59|3.54|3.71|3.86|3.9|3.81|3.83|3.65|3.61|3.51|3.57|3.6|3.75|3.72|3.37|3.32
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||8.7|8.65|8.58|8.68|8.5|8.68|8.9|9.15|8.91|8.99|9.16|9.21|9.45|9.59|10.01|9.56|9.19|8.82|9.21|9.82|8.68|8.66|8.18|8.03|7.94|8.11|8.2|8.16|8.21|8.13|7.86|8.04|7.51|7.39|7.27|7.21|7.21|7.04|7.21|7.2|7.2|7.49|7.33|7.31|7.84|7.55|7.57|8.04|8.18|7.92|7.97|8.23|8.05|8.15|7.76|7.57|7.75|7.88|8.6|9.09|9.54||||||9.16|9.8|9.8|8.71|7.93|7.95|7.83|||7.88|8.14|7.85|7.8|7.7|7.95|7.46|7.17|6.95|6.88|6.86|6.74|6.73|6.75|6.8|6.74|6.62|6.54|6.6|6.19|6.13|6.2|6.12|6.14|6.24|6.22|6.19|6.18|6.05|5.98|5.96|6.01|6.05|6.11|5.98|5.89|5.9|5.75|5.96|5.94|6.04|6.05|6.06|5.99|6|6.16|6.18|6.25|6.15|6.2|6.21|6.22|6.31|6.22|6.19|6.15|6.28|6.38|6.46|6.47|6.46|6.54|6.6|6.55|6.48|6.4|6.47|6.51|6.53||6.61|6.75|6.78|6.72|6.76|6.77|6.85|6.83|6.88|6.75|6.66|6.56|6.44|6.42|6.39|6.25|6.33|6.39|6.33|6.33|6.32|6.36|6.35|6.33|6.36|6.21|6.29||||6.33|6.37|6.44|6.43|6.58|6.63|6.76|6.75|6.84|6.79|6.76|6.72|6.75|6.88|6.96|6.77|6.83|6.77|6.66||6.68|6.74|6.28|6.22|6.49|6.47|6.5|6.52|6.52|6.52|6.43|6.5|6.46|6.31|6.3|6.4|6.27|6.37|6.6|6.63|6.27|6.13|6.12|6.09|6.09|5.98|6.06|6.11|6.12|6.04|5.82|5.76||||||5.61|5.54|5.45|5.48|5.44|5.67|5.84|5.94|5.85|6.08|6.11|6.09|6.01|6.38|6.42|6.43|6.34|6.31|6.27
08034|100940|/equities/changhong-elec|SHANGHAICOMP||3.25|3.21|3.15|3.15|3.19|3.19|3.28|3.38|3.41|3.18|3.17|3.09|3.08|3.12|3.16|3.16|3.16|3.02|3.01|2.99|2.98|2.97|2.92|2.83|2.83|2.9|2.91|2.91|2.95|2.94|2.88|2.88|2.89|2.89|2.87|2.86|2.82|2.78|2.81|2.79|2.77|2.75|2.73|2.72|2.71|2.66|2.67|2.69|2.75|2.73|2.75|2.79|2.79|2.81|2.79|2.78|2.83|2.82|2.83|2.9|2.9||||||2.86|2.84|2.89|2.94|3.06|3.1|2.96|||2.95|3.01|2.99|3|3.03|3.02|3.04|3|2.95|2.96|2.94|2.9|2.84|2.81|2.83|2.84|2.84|2.81|2.83|2.83|2.81|2.82|2.84|2.83|2.86|2.88|2.88|2.81|2.77|2.74|2.68|2.69|2.7|2.68|2.61|2.62|2.66|2.65|2.73|2.72|2.76|2.74|2.74|2.73|2.78|2.81|2.8|2.83|2.84|2.82|2.77|2.8|2.8|2.8|2.81|2.8|2.82|2.82|2.87|2.9|2.89|2.92|2.93|2.87|2.86|2.93|2.92|2.96|2.88||2.9|2.87|2.77|2.76|2.75|2.75|2.73|2.73|2.71|2.72|2.74|2.75|2.77|2.71|2.71|2.73|2.77|2.85|2.93|2.83|2.66|2.61|2.58|2.57|2.57|2.54|2.54||||2.54|2.56|2.55|2.56|2.57|2.58|2.62|2.62|2.65|2.62|2.58|2.56|2.55|2.56|2.59|2.6|2.62|2.6|2.6||2.59|2.58|2.55|2.57|2.63|2.62|2.61|2.63|2.64|2.62|2.61|2.66|2.66|2.66|2.63|2.62|2.61|2.62|2.62|2.68|2.65|2.63|2.61|2.61|2.6|2.59|2.61|2.63|2.61|2.61|2.54|2.48||||||2.44|2.4|2.38|2.37|2.37|2.47|2.55|2.56|2.55|2.63|2.66|2.64|2.65|2.71|2.75|2.75|2.76|2.75|2.74
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||12.13|11.88|11.89|12.04|12.26|11.96|11.71|11.77|11.74|11.72|12.02|11.9|11.81|11.73|11.86|11.94|11.9|11.83|11.77|11.81|11.59|11.65|11.43|11.42|11.2|11.35|11.47|11.33|11.3|11.43|11.35|11.36|11.39|11.49|11.53|11.32|11.41|11.31|12.05|12.08|12.42|12.81|12.64|12.58|12.83|12.7|13.12|12.96|12.88|12.53|12.5|12.82|12.74|12.67|12.37|12.17|12.22|12.24|12.5|12.89|13.38||||||13.7|14|13.44|13.24|13.18|13.8|13.22|||12.52|12.55|12.56|12.55|12.53|12.53|12.68|12.22|11.93|11.86|11.78|11.48|11.36|11.35|11.23|11.31|11.33|11.38|11.05|10.99|10.84|11.15|11.14|11.21|11.25|11.26|11.15|11.15|11.01|10.91|10.93|11|10.91|10.84|10.68|10.67|10.61|10.38|10.53|11.03|11.17|11.66|11.67|11.65|11.97|12.08|12.06|12.46|12.16|12.16|12.2|12.27|12.33|12.15|12.16|12.22|12.21|12.18|12.19|12|11.81|11.68|11.65|11.61|11.55|11.6|11.74|11.77|11.89||11.96|11.95|11.76|11.69|11.65|11.71|11.7|11.74|11.63|11.45|11.44|11.65|11.53|11.52|11.65|11.73|11.8|11.93|11.74|11.45|11.28|11.52|11.66|11.48|11.3|11.26|11.2||||11.21|11.29|11.38|11.41|11.38|11.53|11.55|11.69|11.84|11.95|11.84|11.79|11.94|12.01|11.9|11.9|12.07|12.29|12.12||12.26|12.34|12.22|12.02|11.92|11.98|11.52|11.8|11.77|11.97|11.64|11.8|11.92|12.1|11.93|11.61|11.33|10.95|10.71|10.93|10.95|10.92|10.86|10.59|10.55|10.45|10.4|10.42|10.76|10.85|10.9|10.84||||||10.72|10.66|10.6|10.56|10.51|10.7|10.75|10.95|10.74|10.69|10.52|10.2|10.13|10.21|10.2|10.2|10.19|10.11|10.17
08036|101065|/equities/em-technology|SHANGHAICOMP||17.32|17.46|17.43|17.42|16.84|16.83|16.93|17.46|17.06|17.74|17.79|17.78|17.12|17.2|17.26|16.86|17.08|17.07|17|17.48|17.8|18|18.34|18.13|17.37|17.58|17.71|17.21|17.93|17.14|17.02|17|16.41|16.35|16.1|15.51|15.5|15.65|15.74|15.93|16.2|16.21|16.3|15.61|15.02|14.17|14.25|14.26|13.98|13.08|13.29|13.95|13.99|14.15|14.91|15.75|15.68|15.11|15.02|15.3|15.24||||||14.94|14.4|14.32|14.61|15.06|16.08|16.06|||16|16.96|17.63|17.65|17.33|17.28|17.35|17.56|16.81|16.49|16.9|16.96|16.49|17|17.55|16.98|17.05|16.6|16.32|15.89|15.73|15.42|15.39|15.6|16.32|15.84|15.66|15.71|15.39|14.68|14.52|14.19|14.85|14.86|14.76|14.48|14.3|13.18|13.74|14.12|14.45|14.31|13.85|13.7|13.73|13.85|14.27|13.5|12.8|12.04|11.74|12.26|15.98|16.39|16.51|16.2|16.28|15.57|14.69|14.35|14|14.6|14.93|15.2|15.03|15|14.75|14.83|15.2||15.6|15.68|15.94|15.37|15.26|14.97|14.88|15.2|15.3|15.13|15.06|15.3|15.35|14.95|14.7|14.9|15.15|15.3|15.36|15.21|14.86|14.73|14.67|14.43|14.45|14.57|14.09||||13.84|13.85|13.41|13.1|13.22|13.06|13.1|13.08|13.25|13.14|13|13.03|13|12.88|13.2|13.7|13.65|13.73|13.4||13.3|13.28|12.83|12.6|12.64|12.42|12.2|12.36|12.86|12.6|12.8|13.38|13.5|13.28|13|12.92|12.71|12.5|12.53|13.05|12.43|12.54|12.86|13.01|12.09|11.96|12.54|11.96|11.91|11.4|11.2|11.36||||||11.08|10.63|10.35|10.64|10.7|10.84|10.93|10.5|10.65|10.91|10.82|10.49|10.91|11.78|11.78|11.5|11.52|11.2|10.85
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||5.28|5.07|4.85|4.41|4.03|3.96|4.09|4.1|4.12|4.02|4.07|4.1|3.99|3.61|3.56|3.57|3.63|3.61|3.62|3.65|3.62|3.57|3.49|3.45|3.44|3.47|3.45|3.48|3.42|3.41|3.43|3.34|3.32|3.33|3.31|3.33|3.31|3.3|3.36|3.37|3.37|3.41|3.36|3.36|3.5|3.53|3.59|3.37|3.3|3.29|3.34|3.51|3.48|3.53|3.51|3.51|3.42|3.37|3.39|3.44|3.39||||||3.35|3.36|3.36|3.35|3.45|3.49|3.32|||3.35|3.41|3.4|3.42|3.37|3.37|3.41|3.37|3.32|3.29|3.31|3.25|3.22|3.19|3.17|3.2|3.2|3.15|3.14|3.12|3.07|3.06|3.05|3.05|3.03|3.03|3.04|3.04|3.03|3|3|3.02|3.04|3.04|3.04|3.03|3.04|3.04|3.07|3.09|3.13|3.12|3.09|3.06|3.05|3.05|3.04|3.05|3.04|3.04|3.02|3.04|3.05|3.03|3.03|3.02|3.05|3.06|3.09|3.09|3.09|3.09|3.08|3.08|3.06|3.06|3.09|3.1|3.13||3.14|3.15|3.14|3.2|3.21|3.22|3.21|3.21|3.21|3.22|3.23|3.25|3.26|3.26|3.24|3.23|3.23|3.25|3.3|3.31|3.28|3.29|3.31|3.32|3.34|3.32|3.22||||3.23|3.24|3.21|3.21|3.25|3.21|3.28|3.28|3.29|3.32|3.26|3.23|3.22|3.23|3.28|3.25|3.29|3.36|3.32||3.3|3.27|3.23|3.17|3.14|3.2|3.22|3.2|3.23|3.23|3.17|3.15|3.16|3.19|3.15|3.08|3.05|3.06|3.05|3.09|3.07|3.07|3.05|3.05|3.06|3.06|3.08|3.05|3.03|3|2.91|2.91||||||2.87|2.83|2.78|2.83|2.82|2.86|2.91|2.91|2.92|2.98|2.99|2.99|3.01|3.03|3.07|3.08|3.07|3.06|3.03
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||16.5|16.3|16.13|16.11|15.55|15.85|16.26|16.39|16.52|16.5|16.72|16.74|16.15|15.86|15.96|16|15.88|15.39|15.47|15.15|15.45|15.82|15.63|15.56|15.4|15.52|15.55|15.76|15.72|15.73|14.65|14.55|14.5|14.58|14.43|14.1|14.01|13.77|13.62|13.4|13.6|13.47|13.32|13.28|13.07|12.59|12.61|13.11|13.79|13.77|14|14.1|14.3|14.18|13.96|14.23|14.27|14.17|14.23|14.71|14.55||||||14.49|14.45|14.68|14.9|15.48|16.08|15.82|||15.74|16.16|16.38|16.61|17.18|17.04|16.79|16.85|17.13|16.91|16.22|16.3|16.38|15.83|15.55|15.57|15.58|15.88|15.89|14.62|14.52|15.17|15.08|15.13|15.4|15.31|15.5|15.42|15.58|15.51|14.9|15|15.12|15.08|14.89|14.2|14.06|13.67|14.25|14|14.26|14.4|14.2|14.17|14.03|14.44|14.46|14.95|14.81|14.7|14.4|14.61|14.5|14.41|14.38|14.31|14.58|14.9|14.9|15.32|15.33|15.42|15.25|15.36|15.2|15.01|14.73|14.9|14.6||14.9|15.25|15.3|15.23|14.96|14.95|15.05|14.83|14.83|14.78|14.73|14.61|14.5|14.42|14.28|14.36|14.17|14.15|14.2|14.32|14.2|14.34|14.1|14.07|14.11|14.15|14.48||||14.45|15.18|15.13|15.61|15.98|15.95|16.02|15.9|16.01|15.6|15.48|15.76|17.06|16.91|17.05|17.25|17.35|17.19|17.09||16.98|17.01|17.05|17.05|17.15|17.34|17.32|17.07|17.25|17.12|16.71|16.95|16.85|16.87|16.82|17.05|16.36|16.69|17.1|18.01|17.9|17.89|17.72|17.98|17.77|17.31|17.55|17.59|17.68|18.1|17.5|16.96||||||16.34|15.7|15.77|15.95|16.1|17.19|17.69|17.45|17.31|17.74|18.1|18.34|18.4|18.9|19.06|18.91|19|18.54|18.72
08039|100806|/equities/gold-summit|SHANGHAICOMP||5.96|5.98|5.88|5.87|5.75|5.8|5.95|6.03|5.87|5.89|5.95|5.98|5.98|5.83|5.9|5.89|5.84|5.86|5.9|5.77|5.73|5.72|5.62|5.56|5.5|5.6|5.65|5.6|5.62|5.53|5.52|5.55|5.54|5.53|5.47|5.45|5.43|5.38|5.4|5.3|5.29|5.3|5.31|5.29|5.39|5.28|5.28|5.36|5.56|5.61|5.66|5.77|5.82|5.88|5.84|5.85|5.87|5.8|5.84|5.97|5.77||||||5.5|5.69|5.74|5.81|6.43|6.92|6.75|||6.67|6.63|6.29|6.34|6.56|6.55|6.51|6.46|6.6|6.55|6.57|6.65|6.52|6.36|6.39|6.36|6.21|6.13|6.14|6.24|5.95|6.04|6.03|6.02|5.96|5.92|5.97|5.97|5.98|5.87|5.95|5.94|5.87|5.9|5.7|5.72|5.6|5.46|5.53|5.59|5.67|5.62|5.55|5.45|5.5|5.58|5.56|5.64|5.63|5.63|5.55|5.56|5.56|5.44|5.35|5.3|5.4|5.45|5.47|5.52|5.51|5.52|5.54|5.46|5.42|5.35|5.38|5.46|5.53||5.65|5.6|5.56|5.58|5.59|5.57|5.62|5.62|5.72|5.71|5.76|5.71|5.78|5.75|5.72|5.68|5.64|5.62|5.62|5.76|5.71|5.72|5.73|5.69|5.68|5.58|5.48||||5.45|5.36|5.38|5.4|5.5|5.55|5.64|5.61|5.7|5.65|5.56|5.54|5.54|5.54|5.67|5.78|5.78|5.71|5.89||5.86|5.88|5.91|5.83|5.85|5.73|5.7|5.7|5.89|5.71|5.63|5.81|5.79|5.87|5.83|5.92|5.9|5.49|5.45|5.67|5.73|5.8|5.85|5.83|5.63|5.55|5.57|5.55|5.57|5.51|5.24|5.23||||||5.06|4.97|4.97|5|4.95|5.14|5.18|5.16|5.17|5.35|5.38|5.35|5.41|5.59|5.75|5.76|5.77|5.69|5.66
08040|101156|/equities/hebang-corp|SHANGHAICOMP||3.36|3.4|3.35|3.29|3.25|3.27|3.45|3.42|3.5|3.51|3.61|3.56|3.55|3.58|3.52|3.49|3.46|3.58|3.59|3.4|3.3|3.35|3.3|3.34|3.29|3.39|3.42|3.44|3.39|3.37|3.28|3.25|3.18|3.2|3.32|3.26|3.19|3.11|3.21|3.15|3.19|3.38|3.32|3.36|3.51|3.46|3.44|3.62|3.73|3.78|3.88|4.01|3.94|3.96|3.78|3.78|3.65|3.81|4.04|3.91|3.78||||||3.7|3.67|3.78|3.82|4.14|4.39|4.33|||4.23|4.59|4.22|4.06|3.9|3.77|3.63|3.55|3.3|3.23|3.34|3.01|2.98|2.91|2.95|2.7|2.55|2.48|2.48|2.45|2.4|2.4|2.4|2.39|2.49|2.45|2.32|2.23|2.23|2.24|2.26|2.22|2.16|2.28|2.27|2.38|2.36|2.37|2.52|2.67|2.68|2.46|2.42|2.3|2.34|2.24|2.21|2.17|2.12|2.11|2|1.93|1.95|2.07|2.05|2.03|2.05|2.04|2.04|1.95|1.86|1.86|1.86|1.88|1.9|1.89|1.89|1.9|1.94||2.01|2.03|2.04|2.02|2.01|2|1.99|1.88|1.85|1.95|1.97|1.96|1.96|1.94|1.86|1.82|1.79|1.86|1.87|1.82|1.84|1.85|1.84|1.82|1.77|1.74|1.67||||1.64|1.62|1.58|1.58|1.55|1.53|1.57|1.58|1.6|1.6|1.59|1.59|1.58|1.59|1.62|1.6|1.59|1.58|1.58||1.56|1.52|1.5|1.49|1.5|1.48|1.47|1.48|1.48|1.52|1.51|1.55|1.55|1.56|1.57|1.57|1.58|1.58|1.45|1.53|1.61|1.47|1.47|1.47|1.43|1.41|1.42|1.4|1.42|1.39|1.35|1.33||||||1.31|1.29|1.28|1.28|1.28|1.31|1.31|1.31|1.31|1.33|1.34|1.34|1.33|1.34|1.35|1.35|1.34|1.34|1.33
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||13.37|13.22|13.13|13.19|12.82|12.93|13.51|13.67|13.38|13.4|13.6|13.76|13.65|13.58|13.57|13.63|13.68|13.57|13.48|13.66|13.85|14.14|14.28|14.06|13.95|14.08|14.02|13.88|13.76|13.7|13.63|13.57|13.88|13.86|13.93|13.9|14.08|13.97|13.14|12.45|12.36|12.31|12.14|12.29|12.21|12.08|12.6|12.93|13.33|13.3|13.48|13.72|14|14.29|14.3|14.59|14.5|14.3|14.6|15|15.22||||||14.54|14.6|14.25|14.32|14.76|15.13|15.03|||15.27|15.15|15.1|15.21|15.23|15.47|15.54|15.68|15.71|15.64|15.7|15.64|15.41|15.09|15.4|15.56|15.82|16.14|16.26|15.22|15.24|15.76|15.75|15.81|16.11|16.05|16.33|16|16.56|16.47|16.26|15.88|15.82|15.9|15.73|15.61|15.91|15.55|16.7|15.02|15|15.22|15.26|15.18|15|15.47|15.54|15.96|15.91|15.96|15.81|16.65|16.69|16.8|16.61|16.61|16.78|16.96|17.18|17.38|17.27|17.84|17.87|17.83|17.88|17.69|17.66|17.93|18||18.82|18.91|18.9|18.88|18.82|18.68|18.9|19.1|19.14|18.77|18.76|18.81|18.43|18.36|18.34|18.35|18.52|18.46|18.3|18.49|18.44|18.41|18.5|18.88|18.4|18.14|18.47||||18.69|18.84|18.78|18.57|19.4|19.69|19.84|19.6|18.85|18.6|18.33|18.14|18.14|17.59|17.66|17.72|17.8|18.26|18.43||17.7|17.76|17.56|17.51|18|17.9|18|18.1|18.76|18.61|18.55|17.92|18|18.08|17.9|17.94|17.7|18.2|17.38|19.31|19.55|19.99|19.87|19.7|18.71|18|18.2|18.4|18.45|18.9|18.55|18.41||||||17.25|16.68|16.92|17.14|16.91|17.91|18.4|17.63|18.4|20.42|20.41|20.6|20.9|21.27|21.58|21.9|22.02|20.91|20.51
08042|100383|/equities/sc-langsha|SHANGHAICOMP||14.49|14.43|14.32|14.31|14.02|14.1|14.51|14.88|14.82|14.82|14.9|14.93|14.94|14.72|14.77|14.41|14.56|14.34|14.35|14.58|14.8|14.92|14.83|14.65|14.53|14.87|14.8|14.9|14.86|14.93|14.8|14.58|14.34|14.4|14.44|14.36|14.23|14.24|14.24|14.07|13.97|13.93|13.91|13.7|13.9|13.3|13.07|13.2|13.66|13.88|13.9|13.87|14.18|14.02|13.93|14.11|13.99|13.92|13.91|14.08|13.92||||||13.73|13.77|14.04|13.31|13.8|13.89|13.85|||14.26|14.76|14.65|14.76|14.76|14.75|15.04|15.06|14.92|14.72|14.67|14.6|14.59|14.98|14.77|14.72|14.86|15.03|15.05|15.7|15.15|14.45|14.35|14.34|14.36|14.34|14.5|14.54|14.24|14.08|14.1|14.4|14.28|14.37|14.24|14.2|13.67|13.03|14.14|14.16|14.18|14.46|14.61|14.33|14.1|14.25|14|14.3|14.2|14.2|14.1|14.04|14.47|14.41|14.46|14.34|14.53|14.81|14.4|14.38|14.32|14.38|14.57|14.88|14.83|14.26|14.72|14.82|15.02||15.5|16.3|16.58|16.9|17.12|17.21|17.82|15.85|15.25|14.94|15.15|15.83|15.5|15.39|16.17|17.97|16.1|13.26|12.91|12.76|13.19|13.12|12.96|12.66|12.71|12.8|12.8||||12.68|13.16|13.15|13.29|13.15|13.1|13.37|13.46|13.62|13.74|13.44|13.35|13.27|13.17|13.3|13.68|14.13|13.98|14.04||13.81|14.32|14.15|14.4|14.71|14.81|13.5|13.46|13.55|13.65|13.81|13.18|13.01|12.78|12.62|12.68|12.63|12.78|12.68|13.14|13.23|13.11|13|12.88|12.72|12.5|12.58|12.46|12.53|12.72|12.39|12.23||||||11.94|11.5|11.57|11.7|11.64|11.56|11.88|11.76|11.82|12.12|11.86|11.82|11.9|12.44|12.57|12.52|12.2|12.05|11.62
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||2.03|2.02|2.02|2.03|2.06|2.12|2.35|2.6|2.57|2.21|2.13|2.13|1.76|1.75|1.78|1.78|1.67|1.68|1.7|1.7|1.68|1.68|1.65|1.65|1.66|1.7|1.72|1.67|1.65|1.66|1.64|1.67|1.72|1.73|1.69|1.71|1.69|1.6|1.66|1.67|1.68|1.7|1.68|1.68|1.7|1.67|1.68|1.68|1.73|1.78|1.83|1.82|1.8|1.82|1.8|1.8|1.94|1.95|1.98|2.02|1.99||||||1.95|2.01|2.01|2|2.09|2.14|2.11|||2.18|2.22|2.27|2.28|2.25|2.27|2.27|2.2|2.13|2.12|2.08|2.05|2.02|2.04|2.26|2.27|2.32|2.33|2.34|2.46|2.45|2.47|2.46|2.48|2.48|2.48|2.52|2.48|2.43|2.35|2.32|2.34|2.35|2.38|2.26|2.25|2.32|2.35|2.41|2.47|2.61|2.61|2.6|2.56|2.58|2.58|2.57|2.68|2.7|2.75|2.7|2.77|2.8|2.73|2.71|2.8|2.93|2.93|2.93|2.96|2.95|2.93|2.91|3.02|2.96|2.93|3.01|3.1|3.08||3.27|3.34|3.35|3.34|3.33|3.38|3.41|3.42|3.51|3.76|3.76|3.85|3.93|3.94|3.89|3.88|3.89|3.91|3.82|3.84|3.87|3.86|3.82|3.76|3.73|3.86|3.85||||3.88|4.04|3.97|3.98|4.06|4.08|4.06|4.03|4.05|4.05|4|3.98|4.01|3.97|4.03|4.17|4.2|4.21|4.19||4.16|4.16|4.16|4.16|4.19|4.22|4.22|4.27|4.3|4.33|4.3|4.35|4.39|4.35|4.33|4.19|4.17|4.17|4.29|4.37|4.34|4.35|4.31|4.32|4.35|4.38|4.57|4.33||4.41|4.06|4||||||3.97|4.05|4.11|4.06|4.03|4.01|4.12|4.14|4.2|4.23|4.25|4.25|4.27|4.37|4.48|4.5|4.45|4.48|4.47
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||7.35|7.02|6.93|7.15|7.31|7.27|7.07|7.1|7.14|7.16|7.46|7.32|7.06|6.99|7.06|7.09|7.03|7.05|6.92|7.06|6.88|6.94|6.71|6.74|6.58|6.65|6.72|6.52|6.55|6.54|6.56|6.67|6.54|6.67|6.23|6.1|6.07|6.03|6.22|6.08|6.22|6.29|6.25|6.45|7|6.88|7.33|7.39|7.22|7.04|7.08|6.77|6.31|6.22|6.14|5.99|6|6.07|6.19|6.56|7.1||||||6.97|7.16|7.25|7.6|6.89|6.81|6.84|||6.8|6.75|6.52|6.47|6.59|6.6|6.71|6.73|6.67|6.45|6.4|6.26|6.3|6.11|6.18|6.21|6.13|6.13|5.97|5.7|5.5|5.5|5.52|5.53|5.57|5.45|5.37|5.34|5.34|5.32|5.18|5.19|5.26|5.27|5.19|5.16|5.13|5.06|5.3|5.42|5.4|5.37|5.38|5.33|5.31|5.35|5.31|5.4|5.34|5.35|5.26|5.3|5.32|5.3|5.26|5.25|5.29|5.27|5.29|5.36|5.25|5.3|5.35|5.33|5.29|5.26|5.32|5.34|5.44||5.57|5.58|5.68|5.67|5.68|5.75|5.73|5.74|5.7|5.69|5.76|5.75|5.73|5.7|5.61|5.4|5.5|5.47|5.4|5.48|5.49|5.48|5.49|5.51|5.44|5.36|5.29||||5.24|5.28|5.26|5.19|5.3|5.34|5.49|5.53|5.59|5.62|5.58|5.59|5.56|5.7|5.79|5.72|5.73|5.85|5.83||5.88|5.73|5.6|5.55|5.7|5.58|5.57|5.72|5.77|5.85|5.51|5.5|5.47|5.55|5.53|5.41|5.3|5.27|5.26|5.41|5.35|5.36|5.32|5.28|5.18|5.15|5.2|5.19|5.23|5.21|5.12|5.05||||||4.95|4.86|4.88|4.9|4.96|5.06|5.07|5.07|5.12|5.15|5.21|5.22|5.24|5.39|5.5|5.53|5.57|5.53|5.51
08045|100306|/equities/sichuan-road|SHANGHAICOMP||11.8|11.32|11.24|11.13|11.25|11.2|11.52|11.65|11.8|11.6|11.85|11.88|12|11.77|11.89|12.04|12.07|12.35|12.58|12.73|12.31|12.78|11.91|11.77|10.95|10.84|9.87|10.3|10.26|10.69|10.51|10.31|10.33|10.27|10.72|10.85|10.77|11|10.9|10.5|10.69|10.2|10.1|10.23|11.29|11.35|10.91|10.43|9.9|9.72|10.21|9.28||||||||||||||||8.17|8.31|8.53|9.38|9.26|8.73|||8.94|8.9|8.81|8.53|8.48|8.33|8.26|8.26|7.93|7.82|7.74|7.4|7.35|6.83|6.82|6.74|6.81|6.88|6.68|6.61|6.56|6.55|6.61|6.57|6.52|6.61|7.04|7.28|6.39|6.22|6.19|6.14|6.28|6.09|5.95|5.87|5.9|5.8|6.1|6.16|6.3|6.37|6.46|6.41|6.75|6.88|6.75|6.53|6.22|6.24|6.1|6.12|6.32|6.18|6.21|6.25|6.32|6.16|6.33|6.4|6.39|6.34|6.31|6.4|6.37|6.31|6.32|6.3|6.29||6.5|6.62|6.67|6.67|6.83|6.9|7.03|7.03|7.06|7.15|7.3|7.25|7.43|7.34|7.53|7.52|7.47|7.3|7.25|7.26|6.88|6.7|6.41|6.12|6.66|6.66|6.58||||6.66|6.63|6.61|6.61|6.65|6.61|6.6|6.67|6.57|6.71|6.57|6.53|6.57|6.51|6.6|6.7|6.64|6.64|6.64||6.33|6.02|6|5.92|6.14|6.14|6.1|6.29|6.81|6.98|6.4|6.03|5.91|5.86|5.8|5.71|5.71|5.72|5.56|5.61|5.53|5.36|5.12|5.06|5.18|5.16|5.26|5.22|5.18|5.17|4.94|4.92||||||4.85|4.88|4.74|4.73|4.81|4.82|4.77|4.65|4.6|4.71|4.42|4.4|4.41|4.49|4.6|4.63|4.63|4.66|4.68
08046|101159|/equities/star-cable|SHANGHAICOMP||10.16|10.05|10.18|10.26|10.35|10.21|10.25|10.1|9.93|10.06|9.67|9.24|8.85|8.81|8.5|8.68|8.78|8.78|8.85|8.99|9.06|8.8|8.72|8.7|9.11|8.26|8.1|7.17|7.1|6.96|7.01|7.12|6.46|6.43|6.55|6.52|6.53|6.68|6.67|6.68|7.05|6.84|6.37|6.36|6|5.83|6|5.85|5.58|5.53|5.48|5.41|5.51|5.46|5.63|6.26|6.85|7.12|7.1|7.18|7.09||||||6.85|6.84|6.56|6.54|7.05|7.29|6.6|||6.63|6.62|6.47|6.55|6.94|7|7.04|7.11|7.1|7.12|6.82|6.34|6.45|6.36|6.43|6.41|6.51|6.47|6.48|6.61|6.5|6.6|6.59|6.59|6.68|6.76|6.88|6.81|6.86|6.83|6.81|6.87|7.05|7.15|7.14|7.01|6.76|6.58|7.1|7.09|7.1|7.22|6.83|6.52|6.3|6.02|5.82|5.6|5.55|5.35|5.3|5.41|5.41|5.42|5.41|5.4|5.42|5.49|5.54|5.51|5.53|5.52|5.55|5.56|5.51|5.5|5.58|5.58|5.58||5.47|5.46|5.47|5.5|5.56|5.54|5.61|5.6|5.56|5.6|5.58|5.67|5.66|5.64|5.66|5.55|5.57|5.7|5.73|5.6|6.05|6.1|6.13|6.21|6.18|6.15|6.2||||6.29|6.55|6.7|6.77|6.85|6.76|6.84|6.75|6.6|6.1|6.05|6.39|6.34|6.41|6.4|6.31|6.37|6.58|6.51||6.35|6.34|6.1|6.33|6.22|6.02|6.03|6.04|6.08|5.98|6.08|5.95|6|5.72|5.93|5.9|5.66|6|5.79|5.42|5.27|5.25|5.21|5.17|5.17|5.1|5.17|5.21|5.24|5.25|5.17|5.07||||||4.74|4.6|4.58|4.63|4.67|4.58|4.62|4.49|4.7|4.79|4.81|4.82|4.92|5.11|5.21|5.25|5.16|5.21|5.05
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||119.39|120.26|120.82|123.6|123.79|125.25|121.58|124.2|125.66|128.5|128.29|130|134.56|136.51|139|138|139.23|137.88|138|138.35|135.13|134.79|130.6|129.49|129.9|128.2|128.99|127.3|125.23|126.5|125.6|125|125.66|125.02|124.71|125.89|126.6|128.23|129.92|134.48|135.31|132.35|129.38|128.08|128.18|126.12|125.5|124|125.08|124.79|127.65|128|127.8|128.51|128.79|138.07|137.88|131.33|126.68|126.88|126.2||||||125|122.59|118.8|121|117.61|115.68|114.88|||113.77|115|114.14|121.31|124.08|127.57|127.01|127|129.8|118.23|116.03|122.68|113.03|115.1|113.58|116.22|117.2|119.6|116|111|110.85|120.45|114.52|115|120.38|117.61|117.5|114.79|106.5|99.99|97.1|96.05|97.71|95.6|93.58|102.24|112|104.63|116.26|129.18|140.7|146.98|147.98|147.3|143.01|141.16|130.01|129.31|130.67|126.84|130.64|143.09|145.65|141.39|137.22|135|125.1|124.78|124.11|123.5|117.6|115|121.5|123.11|121.01|125.61|120.11|118.31|120||118.6|119.99|117.2|127.77|138.21|131.68|125|126|122.5|125.51|125.88|123.95|125.6|119.02|120.47|116|100.74|99.3|100.57|98.6|100.12|98.02|98.2|97.98|96.31|96.8|98.59||||97.8|100.96|105.31|104.3|105.88|104.86|107.35|100.5|100|96.97|96.02|91.51|87.13|81.54|80.4|72.33|70.71|71.88|74.15||75|71.58|70.87|73|70.7|66.19|64.21|63.11|63.08|61.01|61|62.54|60.88|61.12|60.48|62.05|61|61.5|61.15|62.91|64.84|66.1|67.21|66.98|69.02|68.3|71.89|72.7|78.16|80.03|82.61|88||||||88.56|87.8|87.2|88.63|90.36|92.21|87.57|88.5|85.6|85.48|81.02|86.4|86.05|85.9|83.15|80.5|83.2|84.72|83.9
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||26.41|26.49|26.9|27.27|25.4|24.79|24.65|25.15|24.81|24.95|25.12|25.01|25.5|25.85|26|25.96|25.01|24.42|23.74|23.8|24.12|24.51|24.32|24.2|24|24.43|25.6|25.89|26.5|26.66|26.28|26.2|26.19|27.6|27.05|26.71|26.5|25.5|25.96|26.36|27.58|25.31|25|23.84|23.87|23.23|22.4|22.34|23.03|23.43|22.7|22.61|22.56|22.3|22.2|23|23.98|23.41|22.95|22.61|22.6||||||22|21.72|22.4|21.9|21.77|20.63|20.55|||20.5|20.6|20.34|21.02|21.35|21.32|21.53|21.35|21.22|20.8|20.54|20.47|20.48|19.9|21.21|23.3|23.03|23.23|23.35|23.16|23.11|24.05|24.18|24.8|25.29|25.3|25.58|26.99|25.88|24.12|23.95|24.52|25.02|25.12|23.81|23.75|24.28|23|25|26.2|27.91|28.48|28.73|28.4|28.24|30.92|31.43|31.84|30.89|30.5|31.03|30.5|31.2|31.5|31.48|32.48|29.73|28.3|28.09|28.49|28.7|27.34|28|27.83|28.02|27.41|27.62|27.85|27.25||28.18|28.38|28.73|29.43|32.15|33.56|34.5|35.5|35.86|35.6|36.41|36.93|37.1|36.66|36.32|36.9167|38.075|37.9167|37.2583|37.15|34.8333|33.775|32.25|33.25|33.7583|35.6583|35.625||||35.925|37.4|35.2333|35.4167|36.225|37.025|37|36.8333|36.0833|35.0917|34.0667|35.0083|35.175|35.4417|36.15|37.1333|37.6667|37.85|38.7583||39.175|40.0917|38.9333|40.8333|40.425|39.2|36.8917|36.4833|36.3583|36.9167|36.9583|37.7167|37.2167|37.875|39.0167|40.4916|39.0917|38.8666|38.8167|41.6666|44.3333|45.8333|46.5916|46.9166|46.7166|47.15|48.3416|49.65|51|51.8416|51.6666|53.8666||||||57.1|55.4|55.0833|52.5833|52.0166|52.9166|49.65|49.9|50.5|51.3583|52.5083|51.1083|51.3833|53.8916|55.4583|54.2583|55.1833|55.425|55.0916
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||225.04|223.91|222|230.8|230.36|237.33|236.03|232.37|230|237.55|236.97|240|248.2|253|254.17|245|243.48|236.5|237.19|242.73|236.51|233|229.2|225.06|215.31|217|216.51|209.43|195.31|188.25|183.2|182|183|182.85|177.24|182.31|178.78|180.2|183|180.34|181.6|174.7|174|174.28|172.58|182.3|186.99|189.5|190.23|190.1|191.2|192.01|184.21|181.96|188.85|203.88|203|211.23|209|210.5|206.68||||||202.44|201.52|194.97|206.02|198|184.4|182.08|||170.02|172.58|178.85|188.1|188.43|189.33|188|189|193.44|182.2|182.11|186.1|178.18|184.68|185.4|189.6|190.77|201|191.36|187.27|186.18|201.5|195|204|221.51|215.6|212|210|195.48|190.17|184.01|181.67|185.7|184.01|169.11|180.91|199.32|195.88|209|208.69|228.03|241.26|245.1|236|241.1|235.8|218.03|218|207|186.3|188.8|200.1|206|208.33|207.07|215.71|212.21|203|199|192.18|177|183.03|200.5|201|205.8|216.89|224|220.2|203||195.2|195.21|206.45|229.39|234.5|219.02|210.11|205|195.5|178.06|175.2|175.79|187.15|179.7|172.8|166|154.01|147.22||138.53|138|140.79|141.11|139.56|129.36|128.33|129||||127.05|115.3|105|109.75|115.53|115.17|113.12|108|107.92|104|104|97.2|92.31|93.34|92.71|88.11|83.58|87.39|91.99||86.11|81.8|79|78.6|75.6|71.31|69.87|67.06|69.05|72.05|68.55|67|65.81|67.81|65.55|63.51|59.85|58.3|55.8|58.05|60.38|63.56|64.86|67.2|69.64|68.2|67.68|71.24|71.5|73.63|76.61|80.64||||||84.43|86.88|86.03|84.5|81.42|81.55|76.4|72.63|70.53|70.01|70.26|73.96|77.02|76.2|76.11|74.82|76|72.08|74.81
08050|100385|/equities/western-resour|SHANGHAICOMP||2.35|2.37|2.3|2.36|2.32|2.27|2.27|2.21|2.12|2.16|2.22|2.21|2.21|2.19|2.18|2.26|2.25|2.34|2.33|2.24|2.24|2.23|2.18|2.14|2.11|2.15|2.14|2.14|2.17|2.13|2.19|2.19|2.18|2.18|2.16|2.26|2.17|2.17|2.12|2.06|2.08|2.05|2.05|2.07|2.06|2.01|2.02|2.12|2.19|2.15|2.26|2.36|2.34|2.31|2.38|2.4|2.5|2.46|2.44|2.41|2.43||||||2.38|2.51|2.64|2.77|2.85|2.83|2.8|||2.77|2.87|2.82|2.74|2.69|2.6|2.63|2.5|2.5|2.51|2.47|2.47|2.55|2.6|2.5|2.37|2.37|2.35|2.34|2.36|2.34|2.34|2.3|2.35|2.3|2.3|2.24|2.28|2.33|2.29|2.28|2.36|2.33|2.31|2.33|2.44|2.54|2.67|2.8|2.61|2.65|2.59|2.52|2.46|2.4|2.36|2.38|2.44|2.44|2.51|2.34|2.31|2.27|2.26|2.29|2.18|2.22|2.34|2.32|2.25|2.32|2.09|2.02|2|1.97|1.95|1.96|1.94|1.96||2.03|2.06|2.02|1.94|1.9|1.89|1.88|1.87|1.88|1.9|1.89|1.86|1.82|1.79|1.74|1.74|1.74|1.73|1.79|1.88|1.98|1.97|2|2.1|2.21|2.33|2.45|||||2.58|2.64|2.71|2.73|2.77|2.8|2.8|2.83|2.83|2.77|2.72|2.71|2.75|2.86|2.91|2.92|2.87|2.87||2.88|2.89|2.88|2.86|2.89|2.87|2.87|2.88|2.92|2.96|2.96|2.98|3|2.98|2.96|2.96|2.95|2.95|2.91|3.1|3.11|3.13|3.12|3.11|3.11|3.07|3.1|3.1|3.15|3.19|2.95|2.88||||||2.8|2.75|2.72|3|3|3.06|3.06|3.05|3|3.14|3.18|3.18|3.25|3.39|3.13|3.12|3.16|3.18|3.07
08051|100667|/equities/xichang-power|SHANGHAICOMP||9.95|9.5|9.26|9.66|9.62|9.18|8.72|8.84|8.82|9.24|9.34|9.27|9.09|8.72|8.86|8.85|8.88|9.08|8.61|8.73|8.37|8.4|8.67|8.68|8.47|8.46|8.68|8.42|8.23|8.11|7.97|8.05|7.88|8.11|7.81|7.71|7.65|7.61|7.94|8|8.31|8.43|8.23|8.51|8.7|8.26|8.67|8.39|8.1|7.62|7.55|7.5|7.35|7.26|7.13|6.96|6.95|7.18|7.43|7.59|8.1||||||8.21|7.9|7.74|7.9|7.7|7.72|7.45|||7.25|7.27|7.05|7.16|7.31|7.31|7.47|7.66|7.23|7.12|7.18|6.91|6.85|6.73|6.75|6.77|6.76|6.75|6.7|6.66|6.54|6.58|6.58|6.67|6.68|6.63|6.68|6.55|6.42|6.44|6.38|6.47|6.59|6.6|6.6|6.41|6.31|6.13|6.75|6.64|6.71|6.89|7.15|7.15|7.12|7.2|7.19|7.44|7.16|7.29|7.15|7.28|7.35|7.13|7.1|7.07|7.15|7.44|7.47|7.73|7.05|7.05|7.13|7.07|6.8|6.8|6.84|6.89|7.25||7.65|7.77|7.47|7.45|7.27|7.34|7.52|7.19|7.14|7.16|7.31|7.4|7.38|7.5|7.39|7.4|6.55|6.53|6.41|6.49|6.51|6.49|6.45|6.56|6.36|6.3|6.24||||6.16|6.17|6.26|6.12|6.3|6.46|6.61|6.71|6.8|6.81|6.71|6.7|6.77|6.77|7.01|7.02|7.1|7.13|7.08||6.9|6.88|6.84|6.96|7.26|7.08|7.23|7.89|8.65|8.7|7.15|6.54|6.62|6.44|6.46|6.37|5.95|5.86|5.82|6.12|6.07|6.21|6.4|5.85|5.79|5.71|5.78|5.76|5.78|5.65|5.53|5.27||||||5.19|5.13|5.05|5.1|5.2|5.45|5.47|5.42|5.45|5.65|5.7|5.83|5.9|5.94|5.98|6.01|6.02|6.02|6.03
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||4.42|4.4|4.37|4.25|4.2|4.21|4.25|4.3|4.3|4.26|4.28|4.23|4.17|4.13|4.07|4.06|4.04|4.04|4|4.03|4.08|4.03|4.01|3.97|3.95|4.01|4.05|4.07|4.05|4.02|3.98|4.04|4.03|4.04|4.02|4.01|4|3.97|3.92|3.88|3.91|3.95|3.92|3.91|3.98|3.95|3.99|4.14|4.27|4.34|4.38|4.53|4.51|4.5|4.32|4.34|4.43|4.37|4.43|4.42|4.35||||||3.98|3.97|4.28|4.36|4.67|4.69|4.34|||4.36|4.57|4.54|4.51|4.45|4.51|4.49|4.51|4.5|4.43|4.49|4.46|4.4|4.51|4.43|4.45|4.45|4.49|3.89|3.7|3.68|3.69|3.68|3.69|3.73|3.69|3.71|3.71|3.69|3.63|3.61|3.61|3.65|3.66|3.6|3.6|3.57|3.56|3.92|3.97|4|4.01|4.01|3.99|4.02|4.05|4.02|4.05|4.1|4.13|4.06|4.1|4.15|4.18|4.16|4.15|4.14|4.2|4.21|4.21|4.22|4.14|4.16|4.16|4.14|4.05|4.04|4.06|4.16||4.14|4.1|4.14|4.14|4.16|4.13|4.14|4.13|4.11|4.12|4.14|4.18|4.16|4.2|4.19|4.18|4.13|4.14|4.12|4.21|4.24|4.2|4.19|4.2|4.17|4.31|4.31||||4.24|4.33|4.36|4.37|4.49|4.44|4.49|4.49|4.57|4.64|4.54|4.57|4.49|4.52|4.54|4.37|4.2|4.39|4.37||4.39|4.42|4.37|4.38|4.38|4.34|4.33|4.27|4.28|4.45|4.43|4.46|4.48|4.4|4.44|4.48|4.45|4.43|4.39|4.42|4.51|4.53|4.52|4.33|4.39|4.4|4.4|4.43|4.3|4.33|4.27|4.14||||||4.03|3.97|4.16|4.14|4.18|4.15|4.2|4.2|4.18|4.21|4.27|4.29|4.25|4.15|3.94|3.92|3.92|3.93|3.89
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||25.3|26.33|25.87|25.7|25.35|25.96|25.43|24.99|24.31|23.91|24|23.53|23.5|23.21|23.14|22.95|22.91|22.84|22.94|23.5|24.69|24.41|22.11|21|20.88|20.92|20.82|20.76|20.8|20.91|21.05|21.11|21.02|20.95|20.78|20.8|20.8|20.68|20.88|20.85|20.87|20.5|20.61|20.82|20.84|20.41|20.33|20.58|20.8|19.95|19.21|18.81|19.31|19.5|19.6|19.11|19.02|19.2|19.6|19.63|19.61||||||19.3|19.12|18.38|18.78|19.65|19.93|19.56|||19.93|20.17|19.84|20|20.15|20.11|20.21|19.84|19.6|19.3|19.61|19.01|19.03|19.24|19.15|19.06|18.93|18.77|18.74|18.06|18.16|18.16|18.6|18.88|19.5|19.63|19.52|19.32|19.88|20.16|19.85|19.96|20.56|20.51|18.68|19.88|19.89|19.56|20.52|20.81|21.57|21.65|21.87|20.66|20.67|21.05|21.8|22.11|22.11|22.69|22.03|22.1|22.61|22.7|22.32|21.93|22|20.42|20.29|20.23|20.45|20.03|19.83|19.93|22.14|23.68|22.75|22.5|22.67||22.9|23.29|23.63|23.43|22.72|21.92|22.11|22.27|22.05|22|21.92|21.8|21|21.5|20.71|20.27|20.15|20.26|20.58|20.3|20.98|21.1|20.6|20.6|20.77|21.04|21||||20.49|20.41|20.6|21|21|20.04|20.75|20.57|20.68|20.26|19.72|19.68|19.28|19.2|19.51|19.94|20.01|19.9|19.99||20.31|20.29|19.75|20.4|20.07|20.11|20|19.98|20.08|19.23|19.22|18.38|18.75|18.82|18.57|18.83|18.8|18.7|18.34|19.01|19.5|19.65|19.15|18.95|18.88|18.67|18.75|18.65|18.29|18.79|18.4|18.1||||||17.22|16.61|16.73|16.6|16.39|16.49|16.39|16.09|15.97|16.2|16.33|16.06|17.69|19.66|21.1|22.13|22.4|22.19|21.41
08054|100624|/equities/sino-platinum|SHANGHAICOMP||24.75|25.1|25.19|25.33|25.1|25.19|24.6|24.36|24.34|24.51|25.33|25.53|25.4|25.29|25.15|25.6|26.05|26.61|26.47|27.37|27.1|27.18|25.9|25.74|25.48|26.12|26.32|26|26.16|25.68|24.36|24.3|23.7|23.86|23.83|23.86|24.25|24.07|24.7|24.07|23.7|23.8|23.4|23.58|22.86|22.36|22.5|23.46|22.8|22.4|22.25|22|21.29|22.52|22.28|21.93|22.08|21.51|21.2|22.17|22.52||||||22.41|22.52|22.88|22.8|23.96|24.88|24.46|||24.79|25.66|26.6|27.35|26.93|27.3|27.51|27.58|27.65|26.87|27.62|28.28|28.51|29.13|29.88|30.11|28.13|27.27|29.21|27.06|26.58|26.29|27.63|29.05|28.32|28.68|28.62|27.2|27.13|27.65|26.76|26.46|26.1|25.88|26.96|27.13|26.72|23.99|26.6|28.38|29.57|29.25|27.28|26.32|25.56|25.31|25.03|25.33|25.69|26.23|24.72|24.76|23.72|23.47|23.31|23.28|23.7|22.83|23.08|22.55|22.58|22.18|21.85|22.4|22.96|22.6539|22.8846|23.0692|24.1692||23.8385|24.1539|24.3846|24.7539|25.3077|24.8462|23.3154|23.3846|23.3231|23.8077|23.4769|23.0769|22.8308|22.5769|20.3|18.8077|19.4692|19.3077|19.5|19.3846|19.1539|19.0615|19.4615|18.4769|19.5923|19.5308|19.4077||||19.3692|19.3077|18.9077|18.7769|18.7077|17.8462|17.2308|16.8846|17.1615|16.7308|16.7|16.3385|16.1846|16.1539|16.5|16.8231|16.8615|16.7154|16.4769||16.2154|16.1615|16.1539|16.0692|16.2846|16.1539|16.0692|16.1769|16.2615|16.2308|16.2692|16.5385|16.3846|16.4615|16.6308|16.6385|16.1231|16.0615|16.1539|17.3|16.8077|17.3462|17.3|17.1539|17.1846|17.1462|17.8077|18.1769|18.7846|18.8462|18.0154|17.6923||||||16.3231|15.5385|15.1615|15.4|15.2231|16.4|16.7692|16.6846|16.4846|16.4308|17.3385|17.4615|18.2923|18.1539|17.8385|17.5|17.6|17.4077|17.3077
08055|100658|/equities/sinochem|SHANGHAICOMP||8.46|8.45|8.49|8.36|8.1|8.11|8.36|8.42|8.35|8.36|8.73|8.73|8.68|8.8|8.91|8.66|8.47|8.42|8.33|8.5|8.29|8.3|8.26|8.28|8.18|8.29|8.25|8.43|8.24|8.28|8.1|7.27|7.09|7.12|7.24|7.35|7.29|7.25|7.47|7.5|7.48|7.81|7.82|7.83|8.3|8.66|8.62|9.05|9.29|9.16|9.23|9.49|9.33|9.27|9.12|9.06|9.19|9.17|9.13|9.54|9.45||||||9.55|9.61|10|10.18|10.98|11.33|11.1|||10.91|11.38|11.4|11.44|11.78|11.66|11.38|11.16|10.94|10.6|10.69|10.48|10.51|10.6|9.6|9.21|9.05|8.93|8.94|8.54|8.43|8.37|8.45|8.56|8.6|8.62|8.55|8.55|8.38|8.45|8.19|8.13|8.14|8.16|7.72|7.6|7.74|7.5|8.01|8|8.32|8.24|7.95|7.69|7.78|7.66|7.49|7.56|7.35|7.23|7.1|7.45|7.47|7.49|7.54|7.45|7.6|7.69|7.63|7.58|7.6|7.58|7.57|7.21|6.92|6.92|7.16|7.1|7.14||7.01|6.99|6.94|6.8|6.75|6.77|6.76|6.8|6.75|6.84|6.7|6.56|6.51|6.48|6.43|6.07|5.95|5.89|5.95|5.95|5.95|5.99|6.04|5.87|5.93|5.76|5.57||||5.51|5.39|5.38|5.4|5.46|5.47|5.37|5.39|5.46|5.44|5.33|5.33|5.35|5.32|5.36|5.33|5.36|5.43|5.46||5.68|5.81|5.3|5.28|5.18|5.14|5.09|5.07|5.1|5.15|5.14|5.18|5.16|5.19|5.21|5.15|5.11|5.12|5.12|5.18|5.13|5.14|5.08|5.05|5.1|5.03|5.43|5.27|5.35|5.37|5.24|5.12||||||5.01|4.97|4.95|4.78|4.73|4.7|4.76|4.79|4.74|4.77|4.86|4.87|4.96|5.04|5.18|5.17|5.2|5.16|5.15
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||11.24|11.18|11.25|11.22|11.17|11.17|11.24|11.29|11.05|11.03|11.22|11.2|11|10.98|11.12|11.09|10.91|10.77|10.78|10.83|10.72|10.72|10.63|10.6|10.57|10.68|10.69|10.68|10.67|10.65|10.49|10.5|10.56|10.6|10.55|10.64|10.6|10.47|10.48|10.36|10.39|10.5|10.48|10.46|10.67|10.57|10.67|10.73|11.07|11.04|11.07|11.04|11.16|11.15|11.11|11.13|11.13|11.17|11.08|11.38|11.36||||||11.26|11.04|11.08|11|11.11|11.23|11.07|||11.16|11.26|11.56|11.55|11.93|12.03|11.86|11.99|11.75|11.75|11.73|11.3|10.87|10.76|10.8|10.89|11.21|11.18|11.13|11.18|11.1|11.31|10.72|10.71|10.67|10.66|10.67|10.72|11.28|11.16|11.04|10.96|11.11|11.02|10.48|10.66|10.9|10.87|11.18|11.65|11.84|11.77|11.68|11.52|11.59|11.79|11.73|11.78|11.78|11.84|11.66|11.7|11.68|11.56|11.5|11.66|11.9|12.42|12.45|12.53|12.3|12.21|12.17|12.3|12.29|12.25|12.18|12.21|12.22||12.51|12.93|12.9|12.89|12.84|12.87|12.77|12.76|12.88|13.17|12.89|12.84|12.91|12.47|12.28|12.23|12.22|12.16|12.11|12.04|11.47|11.41|11.41|11.25|11.22|11.51|11.61||||12.05|12.15|12.23|12.15|12.25|12.61|12.72|12.64|12.74|12.48|12.48|12.43|12.4|12.26|12.31|12.76|12.81|12.65|12.97||13.07|13.3|13.27|13.12|13.13|13.06|13.27|13.12|12.58|12.33|12.18|12.37|12.37|12.39|12.6|12.56|12.18|12.02|12.02|12.61|12.4|12.46|12.53|12.6|12.72|12.78|12.94|12.96|13.22|13.36|13.41|13.31||||||12.59|11.8|12.27|13.63|13.62|14.11|13.67|13.88|13.96|14.21|14.36|14.48|15.23|15.3|15.95|15.95|15.91|15.88|16.01
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||8.2|8.18|8.17|8.18|8.17|8.18|8.5|8.66|8.62|8.71|9.01|9.03|8.86|8.67|8.67|8.61|8.65|8.66|8.5|8.65|8.47|8.57|8.65|8.6|8.46|8.41|8.43|8.16|8.2|8.16|8.18|8.19|8.15|8.19|8.26|8.28|8.31|8.28|8.34|8.12|8|7.9|7.79|7.87|8.17|7.95|8.05|8.47|8.7|8.29|8.22|8.28|8.38|8.34|8.21|8.3|8.39|8.36|8.48|9.42|10.3||||||10.27|10.23|9.88|9.75|10.25|10.14|9.65|||9.1|9.11|9.3|9.41|9.62|9.6|9.19|9.33|9.25|9.25|9.3|8.7|8.89|8.32|8.1|8.12|8.29|8.22|8.3|8.01|7.71|7.9|8.05|8.15|8.31|8.33|8.4|8.3|8.23|8.15|8.13|8.25|8.38|8.4|8.28|8.19|8.22|8.08|8.86|8.82|9.01|9.23|9.27|9.16|9.33|9.71|9.65|9.92|9.26|9.27|9.21|9.31|9.08|9.01|8.9|8.8|8.88|9.05|9|9.4|9.26|9.4|9.68|9.45|9.28|9.1|9.23|9.12|10.01||9.92|9.81|9.92|9.98|10.35|10.5|10.82|11.1|11.1|11.43|10.8|10.39|10.33|10.17|10.5|10.38|10.6|10.4|9.71|10|9.52|9.4|9.41|9.42|9|9|8.85||||8.73|9.01|9|9.11|9.9|10.31|10.15|10.08|9.94|10.18|10.01|9.9|10.01|11|10.44|9.62|10.06|10.2|9.79||9.85|9.9|9.69|10.04|10.64|10.4|11.16|11.65|12.1|10.65|10.26|10.56|10.67|10.4|11.02|10.45|9.44|8.81|9.67|10.13|9.31|8.75|7.77|7.33|6.38|5.42|5.47|5.62|5.78|5.65|5.61|5.53||||||5.41|5.28|5.1|5.33|5.58|5.99|5.95|5.82|5.96|5.86|5.65|5.76|5.4|5.4|5.54|5.61|5.72|5.7|5.56
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||11.23|11.16|11.11|11.2|11.32|11.46|11.36|11.33|11.45|11.65|11.89|11.93|11.12|11.1|11.3|11.43|11.63|11.47|11.34|11.5|11.62|11.78|11.67|11.43|10.9|11.34|11.18|10.92|10.95|10.92|10.94|11.08|11.17|11.31|11.21|11.06|11.03|11|10.65|10.12|9.97|10.21|9.96|9.91|10.3|9.99|10.12|10.2|10.3|10.2|10.38|10.42|10.48|10.6|10.55|10.45|10.42|10.19|10.33|11.08|11.23||||||11.35|11.4|12.05|11.94|12.44|12.69|12.8|||12.75|12.9|12.86|13.4|13.45|13.38|13.39|13.45|13.07|13.02|13.1|12.66|12.3|12.68|12.5|12.5|12.45|12.42|12.03|11.28|10.18|9.77||10.47|10.45|10.7|10.8|10.51|10.44|10.49|10.39|10.29|10.63|10.65|10.4|10.53|10.55|10.2|10.95|11.11|11.32|11.08|11.04|10.6|10.44|10.36|9.85|9.4|9.54|9.44|9.27|9.15|9.07|8.91|8.72|8.91|9.05|8.83|8.7|8.79|8.93|8.96|8.99|8.81|8.84|9.05|9.49|9.54|9.83||10.11|9.56|9.5|9.54|9.5|9.43|9.8|9.57|9.2|9.19|9.07|8.9|8.86|8.67|8.69|8.76|8.76|8.96|8.91|8.73|8.45|8.45|8.55|8.4|8.59|8.65|8.49||||8.36|8.31|8.16|8.26|8.32|8.36|8.73|8.55|8.67|9.01|8.89|8.87|8.82|8.77|8.8|8.95|9.01|9.03|9.03||9.25|9.21|9.33|9.41|9.78|9.48|9.12|9.16|9.82|9.63|9.67|9.52|9.62|9.77|9.95|9.7|8.76|8.52|8.47|9.22|9.58|10.26|10.11|10.15|9.49|9.31|9.33|9.43|9.6|9.51|8.55|8.5||||||8.44|8.31|8.3|8.54|8.93|8.83|8.88|8.5|7.9|7.55|7.66|7.6|7.47|7.06|7.09|7.05|7.12|7.02|6.92
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||8.59|9.27|8.69|8.69|8.41|8.72|9.14|9.13|9.38|9.45|9.64|9.79|9.97|9.16|9.38|9.97|10.1|9.05|9|8.6|8.14|7.81|7.43|6.78|6.01|6.09|6.12|6.16|6.24|6.34|6.25|6.42|6.44|6.58|6.31|6.31|6.33|6.3|6.36|6.61|7.34|7.71|6.68|6.5|6.25|5.71|5.6|5.5|5.54|5.52|5.67|5.61|5.65|5.65|5.68|5.63|5.78|5.66|5.62|5.77|5.54||||||5.36|5.42|5.52|5.5|5.78|5.83|5.61|||5.5|5.46|5.47|5.49|5.54|5.56|5.55|5.43|5.33|5.22|5.18|5.13|5.11|5.07|5.06|4.99|5.02|5.12|5.14|5.04|4.98|5.11|5.11|5.14|5.21|5.26|5.2|5.25|5.16|5.1|5.09|5.08|5.05|5.06|4.93|4.87|4.91|4.68|4.88|4.86|5.06|5.11|5.03|4.96|4.99|5.12|5.2|5.23|5.16|5.22|5.1|5.13|5.18|5.23|5.19|5.68|5.66|5.7|5.88|5.77|5.62|5.68|5.51|5.4|5.41|5.44|5.58|5.53|5.67||5.74|5.68|5.61|5.64|5.57|5.57|5.66|5.74|5.71|5.38|5.38|5.5|5.54|5.53|5.64|5.25|5.19|5.21|5.2|5.26|5.31|5.33|5.23|5.2|5.18|5.15|5.06||||5.06|5.18|5.17|5.2|5.23|5.23|5.27|5.3|5.47|5.44|5.24|5.23|5.24|5.2|5.26|5.22|5.21|5.28|5.23||5.27|5.24|5.19|5.2|5.18|5.09|5.04|5.08|5.06|4.94|4.89|4.94|4.94|4.9|4.83|4.81|4.66|4.7|4.66|4.98|4.88|4.91|4.86|4.87|4.91|4.82|4.88|4.86|4.89|4.92|4.82|4.37||||||4.31|4.3|4.68|4.84|4.7|4.7|4.65|4.68|4.67|4.92|5.04|5|5.18|5.35|4.62|4.67|4.56|4.6|4.6
08060|100629|/equities/guotong|SHANGHAICOMP||17.96|17.68|17.17|14.72|13.71|13.3|14.36|14.24|14.3|13.61|12.91|13.22|12.63|13|12.34|12.12|12.03|12.12|11.64|11.55|11.66|11.8|11.5|11.47|11.33|11.52|11.43|11.38|11.4|11.33|11.44|11.27|10.83|10.7|10.48|10.25|10.2|10.02|10.2|10.04|10.02|10.02|9.87|9.87|9.89|10.15|10.1|10.41|10.99|10.87|11.02|11.06|11.27|11.27|10.84|10.95|10.94|10.82|11.13|11.52|11.62||||||11.18|11.01|11.4|11.47|12.13|13.16|13.13|||13.02|14.16|14.54|14.31|14.43|14.55|14.85|14.41|14.28|12.88|12.8|12.85|13.08|13.53|13.4|12.5|12.67|12.77|12.54|12.28|12.01|12|11.9|11.96|12.5|12.92|12.64|12.7|13|12.83|13.22|13.23|12.58|12.75|12.22|11.38|11.48|10.8|12|12.3|12.93|13.69|12.01|11.67|12.03|12.44|12.29|12.21|11.66|12.11|11.58|11.75|9.86|10|9.83|9.53|9.68|9.56|9.5|9.6|9.58|9.6|9.46|9.37|9.2|9.2|9.19|9.18|9.32||9.49|9.7|9.5|9.42|9.47|9.37|9.4|9.48|9.45|9.4|9.34|9.31|9.26|9.31|9.33|9.25|9.05|8.89|8.57|8.7|8.92|8.9|8.92|8.86|8.85|8.9|8.83||||8.83|8.78|8.7|8.68|8.85|8.94|9.17|9.16|9.3|9.27|9.1|9.03|8.93|8.89|8.89|8.92|8.99|9.01|8.87||8.85|8.81|8.76|8.73|8.87|9|8.95|8.96|8.9|8.9|8.85|8.87|8.96|8.83|8.62|8.56|8.43|8.53|8.6|8.88|8.76|8.73|8.77|8.73|8.72|8.55|8.64|8.62|8.62|8.68|8.32|8.24||||||8.13|7.9|7.85|7.91|7.93|8.17|8.38|8.55|9.18|9.6|9.44|9.17|8.99|9.13|9.22|9.01|9|8.82|8.6
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||2.09|2.08|2.08|2.1|2.11|2.12|2.14|2.15|2.12|2.09|2.1|2.04|2.02|2.02|2.05|2.05|2.07|2.06|2.06|2.06|2.04|2.06|2.01|2.02|1.99|2.06|2.1|2.12|2.09|2.1|2.09|2.08|2.08|2.08|2.06|2.08|2.05|2.06|2.05|2.08|2.06|2.14|2.14|2.12|2.21|2.2|2.27|2.35|2.44|2.42|2.4|2.48|2.49|2.44|2.37|2.28|2.26|2.28|2.41|2.51|2.57||||||2.46|2.61|2.64|2.59|2.57|2.54|2.45|||2.44|2.55|2.51|2.55|2.44|2.49|2.4|2.36|2.25|2.24|2.18|2.13|2.13|2.11|2.11|2.07|2.1|2.07|2.05|2|1.99|2.01|2.01|2.01|2.01|2.01|2|1.99|1.98|1.97|1.97|1.97|1.98|1.99|1.96|1.96|1.96|1.94|1.98|1.96|1.99|1.99|1.99|1.99|2|2.05|2.06|2.1|2.07|2.09|2.09|2.1|1.96|1.96|1.96|1.96|1.96|1.96|1.97|1.99|2|1.99|1.99|1.98|1.96|1.97|1.99|1.99|1.99||1.97|1.96|1.96|1.94|1.96|1.96|1.99|1.99|1.96|1.96|1.97|1.98|1.98|1.99|2|2.01|2|2.08|2.05|2.05|2.05|2.06|2.05|2.03|2.03|1.98|1.94||||1.94|2|2|1.99|2.01|2|2.03|2.05|2.09|2.04|2.03|2.02|2.01|2.01|2.02|2.01|2|2|2||2.01|2|2|2.03|1.99|1.99|1.99|1.99|2|2|1.98|2.02|2.02|2.04|2.04|2.02|2.01|2|1.99|2.09|2.06|2.01|1.96|1.96|1.99|1.97|2.03|2.01|2.08|1.98|1.94|1.98||||||1.87|1.85|1.8|1.85|1.84|1.83|1.82|1.79|1.79|1.82|1.85|1.83|1.81|1.89|1.96|1.96|1.97|1.96|1.99
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||4.12|4.13|4.14|4.14|4.09|4.15|4.18|4.17|4.11|4.04|4.16|4.07|4.07|4.1|4.2|4.13|4.23|4.25|4.26|4.35|4.37|4.44|4.52|4.6|4.54|4.68|4.7|4.71|4.61|4.49|4.28|4.28|4.05|4.17|4.06|3.6|3.57|3.54|3.58|3.64|3.62|3.65|3.67|3.65|3.83|3.79|3.85|4.11|4.24|4.12|4.12|4.31|4.32|4.16|4.12|3.99|3.99|3.96|4.06|4.26|4.22||||||4.11|4.07|4.27|4.19|4.48|4.58|4.42|||4.5|4.72|4.68|4.38|4.31|4.35|4.48|4.45|4.14|3.75|3.51|3.35|3.36|3.33|3.33|3.29|3.3|3.26|3.26|3.21|3.19|3.2|3.22|3.24|3.24|3.24|3.26|3.25|3.22|3.18|3.18|3.18|3.19|3.19|3.18|3.2|3.24|3.22|3.29|3.3|3.4|3.44|3.41|3.41|3.53|3.69|3.75|3.78|3.8|3.82|3.82|3.8|3.83|3.88|3.71|3.69|3.69|3.72|3.73|3.78|3.74|3.73|3.72|3.72|3.68|3.72|3.76|3.82|3.8||3.78|3.75|3.71|3.68|3.72|3.68|3.69|3.66|3.63|3.62|3.68|3.7|3.72|3.7|3.68|3.72|3.73|3.86|3.85|3.83|3.85|3.87|3.85|3.8|3.81|3.73|3.67||||3.6|3.58|3.54|3.53|3.55|3.56|3.58|3.59|3.63|3.67|3.65|3.62|3.59|3.61|3.65|3.65|3.59|3.51|3.5||3.51|3.51|3.5|3.5|3.47|3.47|3.49|3.48|3.51|3.51|3.48|3.55|3.53|3.57|3.56|3.52|3.48|3.46|3.47|3.68|3.64|3.61|3.59|3.58|3.66|3.68|3.8|3.78|3.82|3.71|3.6|3.63||||||3.61|3.58|3.53|3.56|3.52|3.49|3.48|3.39|3.38|3.42|3.42|3.4|3.42|3.56|3.65|3.63|3.61|3.61|3.63
08063|1162082|/equities/sinosoft|SHANGHAICOMP||27.27|26.98|26.88|27|27.01|27.06|27.9|25.7|25.42|25.4|25.83|26.35|26.41|26.01|25.96|25.9|26.18|25.9|25.66|26.03|26.38|26.51|27.05|26.06|25.98|26.07|26.23|26.33|26.34|26.66|26.67|26.94|27.3|27.45|27.34|27.1|27.13|27.2|27.2|26.91|26.31|26.01|25.9|25.8|24.9|24.5|24.44|24.27|24.81|24.84|24.86|24.92|25.2|24.83|24.61|25.08|25.2|25.53|25.42|25.6|25.4||||||24.75|24.72|24.51|25.1|25.16|24.85|24.38|||24.44|24.66|24.85|25.25|25.1|25.36|25.67|25.82|25.71|25.91|25.75|25.51|24.84|24.87|25.62|24.64|24.59|24.91|24.95|23.82|23.67|24.71|24.33|24.65|25.1|25.1|25.63|25.62|25.4|25.12|24.9|25.45|26.26|26.3|25.51|25.82|26.5|25.9|26|25.85|26.45|28.01|28.39|28.21|28.06|29.3|29.4|28.85|29.1|28.3|28.05|27.95|27.91|28.7|29.32|28.95|29.1357|30.1857|30.3714|29.9286|30.1214|30.7286|31.3929|31.9643|29.1429|29.1429|28.3429|29.0643|32.2929||32.1429|27.15|27.0786|27.0929|26.5143|26.2072|26.2357|26.45|26.3643|25.9214|25.8286|25.9357|25.5357|25.3643|24.7143|24.7857|24.6357|25.0714|25.0429|25.2357|25.0143|24.9714|24.8643|24.5714|24.6286|25.0643|25.2286||||25.4643|25.7857|26.2572|26.8286|27.4286|27.5643|28.0929|28.2857|28.1429|27.9857|27.5786|27.15|27.0572|27.2143|27.4643|27.0929|27.2857|27.1643|27.0714||27.0357|26.1643|26|25.9786|26.2857|26.1786|26.1429|26.0714|26.0714|25.8|25|25.1286|25.7714|25.95|25.9214|25.9286|26.2857|26.3929|26.7357|27.3714|27.0214|26.8714|26.5072|26.1429|25.8429|25|25.2857|25.3|25.0857|25.5143|25.0714|24.6357||||||23.7357|23.6|23.2857|23.5072|23.6|24.3857|24.6929|25.5143|25.4286|25.4714|25.9286|26.0786|26.5714|26.9572|27.4714|27.6286|27.9357|28.1214|27.5714
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||4.48|4.51|4.45|4.46|4.44|4.41|4.47|4.5|4.48|4.48|4.46|4.53|4.5|4.5|4.55|4.48|4.47|4.43|4.4|4.43|4.36|4.34|4.32|4.21|4.15|4.25|4.31|4.3|4.3|4.29|4.2|4.2|4.24|4.21|4.16|4.15|4.14|4.09|4.2|4.23|4.23|4.37|4.36|4.34|4.52|4.49|4.55|4.6|4.72|4.69|4.75|4.93|4.9|4.95|4.94|4.97|5|4.98|5.08|5.29|5.37||||||5.35|5.31|5.59|5.45|5.69|5.8|5.58|||5.75|5.73|5.7|5.72|5.71|5.64|5.61|5.52|5.21|5.17|5.16|5.03|4.96|4.88|4.86|4.84|4.88|4.6|4.55|4.53|4.49|4.51|4.54|4.55|4.63|4.57|4.63|4.6|4.55|4.47|4.45|4.55|4.64|4.63|4.51|4.55|4.55|4.49|4.77|4.82|5.09|5.08|5.08|5.05|5.23|5.16|5.1|5.28|5.27|5.29|5.17|5.18|4.94|4.88|5|4.95|4.94|5.01|5.03|4.98|5.03|5.13|4.97|4.94|4.73|4.76|4.6|4.57|4.66||4.64|4.56|4.47|4.47|4.48|4.53|4.61|4.56|4.58|4.56|4.62|4.72|4.73|4.68|4.74|4.74|4.78|4.93|5.07|5.12|5.06|5.02|5.08|4.98|4.94|4.93|4.94||||4.8|4.7|4.64|4.67|4.66|4.62|4.6|4.52|4.59|4.65|4.66|4.61|4.51|4.52|4.53|4.55|4.59|4.53|4.32||4.25|4.22|4.21|4.12|4.2|4.2|4.21|4.26|4.51|4.66|4.64|4.72|4.65|4.71|4.71|4.6|4.52|4.47|4.36|4.47|4.54|4.59|4.44|4.4|4.5|4.47|4.47|4.48|4.46|4.45|4.22|4.1||||||4.04|3.93|3.78|3.88|3.94|4.03|3.96|3.8|3.81|3.91|4.05|4.02|4.02|4.19|4.23|4.25|4.28|4.23|4.26
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||130.55|132.39|132.22|135.1|130.5|124.5|124.68|122.42|115.18|115.6|120.03|119|120.1|125.98|131|130.5|128.3|128.58|123.99|118.61|114.32|114|117.11|118|118.03|119.3|123.45|123.9|123.66|127|127|128.5|130.61|130.72|130.71|131.7|128.41|127.93|132.1|130.66|129.01|125.4|113|106|100.31|109.5|113.15|115.11|121.2|116.33|110.54|107.38|111|110.01|106.02|106.2|104|101.23|101.1|102.05|100.05||||||99.5|100.48|100.43|99.81|101.1|101.3|97.94|||104.47|106.56|116.37|120.41|124|126.68|128.3|129.11|129.52|132.38|133.1|135.9|142.2|144.5|142.21|141.92|144.8|148.8|148.51|149.54|149.01|151.88|154.36|155.11|154.2|156.5|160.56|161.8|158.65|148.09|147|154.6|159.1|161|145.44|150.51|151.11|151.5|154.05|153.88|158.02|159.01|161.39|159.23|162.61|161.79|164.52|171.28|173.35|169.31|168.55|171.5|167|164.2|168.37|173.53|174.2|173.5|178.1|179.3|180.74|177.22|174.7|172.75|163.8|167.5|167.6|166.29|160.96||159.14|164|158.2144|159.4286|162.1429|165.4144|164.2858|165.0001|166.6786|158.5715|162.1429|169.2929|167.1501|169.3358|169.2858|168.0858|172.8572|168.5786|171.1429|168.5715|167.7144|167.6358|165.8286|167.8858|167.1929|170.6858|167.1429||||164.4572|151.4286|145.9358|141.0643|139.2643|136.1429|136.5286|135.7143|135.7858|134.4929|133.5715|135.0715|135.4286|137.1429|137.6143|137.2501|142.4929|141.4286|140.7286||141.7858|141.2501|137.6286|139.7643|136.0715|138.0001|136.4286|135.7501|133.5786|132.5143|127.6643|126.3786|124.0001|121.4286|120.5643|121.4286|118.7429|117.8786|123.2429|134.8715|127.4715|128.5715|131.4358|131.1215|128.2929|123.7858|115.1786|114.2858|116.4643|118.1143|120.5858|127.2001||||||124.2858|120.8572|111.7858|114.65|115.2929|119.1643|108.2143|107.0715|105.3715|104.3072|104.7929|103.9572|110.4358|109.2286|108.5786|106.3072|106.9286|108.3429|103.8429
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||7.27|7.22|7.24|7.23|6.85|6.82|6.98|6.74|6.66|6.61|6.8|6.83|6.79|6.8|6.86|6.98|7.01|6.92|7.01|7.2|7.31|7.39|7.37|7.24|7.11|7.21|7.34||7.78|7.61|7.59|7.3|6.9|6.9|6.88|6.78|6.61|6.53|6.51|6.57|6.7|6.48|6.19|6.15|6.01|6.13|6.19|6.38|6.57|6.51|6.66|6.78|6.77|6.88|6.73|6.65|6.74|6.68|6.88|7.04|7.1||||||7.01|6.94|7.3|7.34|7.68|8.18|8.1|||7.97|8.18|8.13|8.22|8.1|8.04|8.11|8|7.83|7.65|7.68|7.4|7.76|7.69|7.39|7.27|7.28|7.36|7.38|7.3|7.21|7.31|7.36|7.33|7.6|7.68|7.81|7.58|7.68|7.62|7.41|7.51|7.49|7.4|6.93|7.02|7.15|6.9|7.19|7.22|7.03|6.93|6.88|6.8|6.63|6.45|6.45|6.5|6.34|6.46|6.38|6.33|6.36|6.26|6.3|6.28|6.31|6.4|6.41|6.55|6.4|6.5|6.49|6.4|6.37|6.2|6.26|6.26|6.26||6.34|6.31|6.3|6.36|6.36|6.36|6.4|6.44|6.38|6.25|6.26|6.26|6.18|6.16|6.22|6.06|6|6.03|6.17|6.22|6.21|6.23|6.25|6.17|6.02|6.06|5.99||||5.91|5.85|5.88|5.89|5.83|5.85|5.9|5.88|5.95|6.02|6.17|6.06|5.81|6.3|6.1|5.55|5.5|5.46|5.35||5.32|5.34|5.28|5.3|5.33|5.25|5.16|5.2|5.28|5.42|5.4|5.36|5.4|5.3|5.23|5.22|5.15|5.2|5.18|5.45|5.59|||||5.38|5.34|5.33|5.28|5.29|5.08|4.99||||||4.86|4.79|4.8|4.86|4.97|5.03|5.09|5.08|5.06|4.98|5.01|4.98|5.05|5.18|5.21|5.24|5.21|5.17|5.15
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||24.92|24.87|25|24.6|23.99|24.21|24.46|24|23.3|22.65|22.48|21.58|21.61|21.5|20.8|20.43|20.81|20.45|20.95|20.49|20.14|20.16|20.42|20.41|20.54|21.1|21.23|21.23|22.06|21.17|20.55|18.16|17.66|17.31|17.3|17.35|17|16.94|16.9|16.66|16.85|17.07|16.94|16.99|16.92|16.18|16.43|16.34|17.2|17.23|17.4|17.31|17.61|17.93|18.01|18|18.12|18.01|18.08|18.52|18.33||||||17.71|18.07|18.29|18.22|18.9|20.04|20.2|||20.21|21.38|21.48|22.17|22.43|22.08|21.9|22.5|22.52|22.1|22.44|22.35|21.45|21.54|21.66|21.5|21.96|21.94|21.05|20.1|19.86|20.88|20.2|20.08|19.96|20.2|20.3|20.43|20.6|19.6|19.09|19.28|19.6|19.42|17.22|17.28|17.6|17.11|18.54|18.6|19.35|19.31|18.96|18.6|19.14|19.53|19.91|20.13|20.3|20.2|19.73|19.89|19.81|19.5|19.18|19.93|20.31|20.3|20.71|20.83|20.69|20.75|20.55|20.43|20.1|20.02|20.57|21.01|21.36||22.15|22.35|22.51|22.81|23.12|23.25|23.46|23.15|22.52|22.08|22.51|22.61|22.38|21.97|21.74|22.39|22.22|22.28|23.02|23.4167|23.1417|23.05|24.1917|24.0333|24.1917|24.1667|24.425||||24.8417|25.3667|24.7|24.625|24.3|24.0833|24.3917|24.175|24.0667|24.3833|24.4083|24.0167|23.4333|23.175|23.2917|24.3167|23.875|23.4333|22.6667||22.1917|22.525|21.9833|22.4667|23.9|24.1667|24.15|24.025|24.8417|24.7333|23.45|23.0333|22.6667|22.4167|21.5167|21.5|21.5667|21.4333|21.5917|22.4167|23.05|23.375|23.7667|23.75|23.2833|23.0167|24.6583|24.8417|25.2583|25.2417|23.9|24.0333||||||23.0667|22.1833|21.4167|21.7667|22.25|22.25|21.6667|19.6583|19.4|18.8333|19.0083|19.2|19.75|20.15|20.7667|19.9083|20.125|20.1667|19.3417
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||5.03|4.93|4.83|4.87|4.83|4.85|4.96|5.01|4.92|4.85|4.91|4.91|4.77|4.79|4.86|4.81|4.78|4.69|4.65|4.71|4.76|4.78|4.77|4.76|4.76|4.9|5.04|5.06|5.07|5.13|5.16|5.21|5.17|5.14|5.15|5.13|5.24|5.3|5.24|5.01|4.54|4.46|4.4|4.41|4.44|4.33|4.72|4.99|4.95|4.98|4.92|4.84|4.94|4.96|4.78|4.64|4.63|4.61|4.66|4.75|4.82||||||4.55|4.56|4.66|4.6|4.73|4.8|4.62|||4.69|4.7|4.55|4.54|4.61|4.6|4.61|4.55|4.54|4.5|4.51|4.45|4.47|4.43|4.39|4.31|4.36|4.34|4.32|4.23|4.2|4.27|4.18|4.2|4.28|4.29|4.32|4.31|4.28|4.22|4.21|4.25|4.24|4.24|4.18|4.13|4.12|4.06|4.18|4.26|4.34|4.34|4.36|4.31|4.34|4.37|4.36|4.46|4.48|4.49|4.46|4.5|4.46|4.44|4.39|4.42|4.54|4.57|4.58|4.67|4.7|4.67|4.63|4.65|4.61|4.62|4.5|4.48|4.48||4.6|4.58|4.7|4.68|4.61|4.67|4.56|4.56|4.53|4.52|4.49|4.48|4.45|4.42|4.45|4.41|4.38|4.44|4.42|4.43|4.48|4.46|4.41|4.39|4.36|4.39|4.37||||4.32|4.61|4.57|4.57|4.68|4.73|4.85|4.87|4.91|5|4.93|4.98|4.91|4.94|5.07|4.78|4.81|4.86|4.81||4.77|4.75|4.65|4.66|4.71|4.71|4.68|4.71|4.72|4.74|4.66|4.69|4.72|4.64|4.6|4.51|4.46|4.5|4.46|4.72|4.6|4.62|4.61|4.6|4.53|4.48|4.54|4.64|4.62|4.63|4.47|4.4||||||4.36|4.36|4.24|4.71|4.53|4.49|4.59|4.71|5.13|5.69|5.26|4.4|4.37|4.38|4.41|4.46|4.42|4.36|4.39
08069|101088|/equities/soochow-securi|SHANGHAICOMP||8.75|8.51|8.51|8.49|8.58|8.59|8.44|||||||8.73|8.84|8.75|9.19|9.09|9.08|9.04|8.86|8.85|8.72|8.7|8.64|8.82|8.86|8.95|8.91|8.81|8.55|8.61|8.7|8.68|8.67|8.71|8.6|8.54|8.49|8.37|8.37|8.41|8.38|8.34|8.47|8.28|8.45|8.71|8.77|8.63|8.78|8.81|8.78|8.75|8.76|8.74|8.84|8.89|8.86|9.44|9.63||||||9.85|9.8|9.73|9.65|10.07|10.15|9.98|||9.79|9.64|9.53|9.4|10.03|10.01|9.86|10.1|10.01|9.8|9.78|9.55|9.25|9.1|9.01|9.16|9.27|9.46|9.53|9.63|9.63|10.18|9.03|8.71|8.31|8.19|8.25|8.28|8.21|8.11|8.07|8.1|8.07|8.05|7.71|7.83|7.92|7.92|8.08|8.25|8.15|8.18|8.15|8.09|8.09|8.14|8.11|8.11|8.14|8.09|8.05|8.08|8.08|8.08|8.09|8.11|8.16|8.26|8.3|8.38|8.38|8.36|8.31|8.27|8.22|8.12|8.11|8.06|8.1||8.21|8.44|8.47|8.52|8.44|8.41|8.43|8.43|8.5|8.69|8.67|8.51|8.55|8.35|8.3|8.24|8.23|8.23|8.18|8.17|7.94|7.92|7.95|7.85|7.83|7.8|7.84||||7.91|8.52|8.52|8.51|8.52|8.56|8.75|8.79|8.84|8.75|8.78|8.75|8.9|8.87|8.98|9.25|9.28|9.48|9.53||9.6|9.4|9.62|9.47|9.62|9.66|9.67|9.75|9.49|9.07|9.1|9.11|8.95|8.84|8.88|8.89|8.73|8.68|8.69|8.76|8.46|8.5|8.46|8.47|8.49|8.54|8.6|8.6|8.64|8.72|8.54|8.53||||||8.39|8.24|8.22|8.25|8.29|8.69|8.69|8.69|8.65|8.62|8.65|8.75|8.79|9|9.08|9.1|9.19|9.18|9.18
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||8.24|8.06|8|7.99|7.98|8.02|8.09|8.09|7.93|7.99|8|7.91|7.9|7.81|7.75|7.59|7.58|7.49|7.53|7.58|7.61|7.61|7.51|7.47|7.44|7.56|7.56|7.5|7.54|7.5|7.49|7.53|7.56|7.59|7.5|7.58|7.5|7.45|7.37|7.36|7.36|7.37|7.33|7.31|7.07|6.84|6.81|6.9|7.03|7.03|7.03|7.1|7.09|7.17|7.15|7.18|7.15|7.12|7.14|7.27|7.17||||||7.07|7.07|7.16|7.15|7.32|7.4|7.32|||7.35|7.38|7.48|7.52|7.5|7.51|7.55|7.51|7.46|7.41|7.39|7.33|7.33|7.29|7.23|7.21|7.2|7.15|7.13|6.99|6.94|6.95|6.9|6.95|7.03|6.99|7|6.99|6.98|6.91|6.89|6.91|6.96|6.96|6.82|6.8|6.86|6.9|6.97|7.02|7.2|7.33|7.31|7.31|7.3|7.3|7.31|7.35|7.36|7.37|7.31|7.31|7.38|7.36|7.38|7.37|7.4|7.77|7.81|7.83|7.82|7.78|7.76|7.77|7.74|7.73|7.79|7.76|7.74||7.98|8.1|8.1|8.04|8.02|8.02|8.01|8|8.08|8.07|8.09|8.16|8.21|8.21|8.19|8.2|8.17|8.17|8.24|8.3|8.26|8.26|8.08|8.03|7.94|7.9|7.91||||7.9|7.77|7.75|7.76|7.91|7.91|7.92|7.97|7.9|7.92|7.76|7.7|7.67|7.65|7.64|7.64|7.66|7.63|7.65||7.67|7.93|7.86|7.88|7.97|7.95|7.91|8.02|8.01|7.92|7.94|8.01|8.04|8.1|7.95|7.84|7.86|7.83|7.85|8.03|7.95|8|7.96|7.96|7.93|7.92|8.03|7.93|7.89|7.94|7.63|7.58||||||7.57|7.55|7.45|7.45|7.48|7.65|7.81|7.69|7.72|7.7|7.77|7.59|7.6|7.7|7.86|7.82|7.8|7.8|7.66
08071|100569|/equities/sw-securities|SHANGHAICOMP||5.19|5.14|5.12|5.11|5.16|5.09|5.11|5.14|5.04|5.04|5.14|5.11|5.07|5.04|5.09|5.09|5.01|4.94|4.95|4.95|4.91|4.87|4.84|4.82|4.79|4.85|4.84|4.83|4.82|4.82|4.73|4.74|4.78|4.78|4.8|4.82|4.78|4.74|4.74|4.65|4.7|4.73|4.72|4.7|4.76|4.7|4.75|4.78|4.95|4.92|5.01|5.03|5.02|5.01|5|4.99|5.01|5|4.97|5.02|5.12||||||5.04|5.01|5.14|5.1|5.25|5.32|5.25|||5.25|5.29|5.34|5.32|5.46|5.52|5.53|5.36|5.22|5.16|5.18|5.16|5.06|4.99|4.96|5.01|5.1|5.13|5.32|5.58|4.93|5.08|4.65|4.63|4.62|4.6|4.6|4.61|4.57|4.53|4.51|4.55|4.6|4.56|4.46|4.52|4.58|4.55|4.6|4.68|4.67|4.63|4.6|4.59|4.57|4.6|4.57|4.58|4.71|4.7|4.64|4.64|4.65|4.62|4.63|4.74|4.87|4.82|4.82|4.84|4.83|4.8|4.8|4.82|4.82|4.82|4.81|4.79|4.89||5.04|5.07|5.13|5.02|5.01|4.77|4.75|4.76|4.8|4.87|4.83|4.82|4.81|4.73|4.7|4.68|4.69|4.69|4.7|4.68|4.54|4.53|4.54|4.51|4.52|4.48|4.5||||4.5|4.47|4.47|4.5|4.52|4.58|4.63|4.64|4.66|4.62|4.61|4.6|4.65|4.64|4.69|4.7|4.71|4.66|4.66||4.64|4.65|4.63|4.64|4.66|4.69|4.7|4.72|4.67|4.64|4.61|4.65|4.64|4.63|4.61|4.59|4.6|4.6|4.63|4.75|4.71|4.72|4.7|4.7|4.73|4.8|4.8|4.77|4.82|4.84|4.73|4.71||||||4.65|4.58|4.62|4.63|4.6|4.77|4.75|4.74|4.88|4.93|4.97|4.97|5|5.09|5.14|5.15|5.18|5.18|5.17
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||8.33|8.28|8.3|8.31|8.36|8.45|8.53|8.62|8.62|8.72|8.54|8.08|8.52|8.09|8.18|8.12|8.22|8.22|8.03|8.1|7.97|7.98|7.85|7.78|7.8|7.88|7.8|7.67|7.76|7.74|7.67|7.77|7.73|7.74|7.72|7.7|7.79|7.71|7.67|7.35|7.18|7.25|7.13|7.2|7.42|7.25|7.39|7.61|7.81|7.76|7.71|7.81|7.91|7.97|7.83|7.86|7.78|7.78|7.86|8.6|8.67||||||8.38|8.67|8.58|8.47|8.64|8.48|8.11|||7.95|8.07|8.03|8.06|8.27|8.12|8.2|8.06|8.04|7.94|7.99|7.8|7.81|7.74|7.53|7.63|7.67|7.58|7.56|7.44|7.3|7.37|7.5|7.56|7.58|7.55|7.7|7.65|7.54|7.47|7.38|7.47|7.6|7.64|7.53|7.39|7.41|7.17|7.65|7.95|8.31|8.68|8.68|8.62|8.74|8.87|8.92|9.13|8.46|8.61|8.35|8.63|8.63|8.36|8.25|8.25|8.3|8.53|8.7|8.96|8.76|8.7|8.48|8.23|8.22|8.12|8.1|8.9|9.25||9.12|9.05|8.95|8.94|9.08|9.15|9.34|9.84|9.87|9.67|9.91|10.1|9.92|9.8|9.8|10.11|10.1|9.46|8.9|8.68|8.75|8.51|8.52|8.52|8.47|8.23|8.02||||7.86|7.91|7.82|7.7|8.22|8.62|8.92|8.74|8.42|7.81|7.64|7.65|7.91|8.4|7.89|7.25|7.19|7.48|7.34||7.3|7.24|7.28|7.26|7.94|8.3|8.66|8.39|8.19|8.37|7.92|8.13|8.11|7.59|7.3|7.15|6.93|6.73|7.21|7.92|7.9|8.06|7.97|8.27|8|6.95|6.96|6.94|6.93|6.75|6.63|6.02||||||5.98|5.99|5.89|6.35|6.3|6.43|5.95|5.93|6.14|5.75|5.79|5.85|6.06|5.82|6.17|6.14|6.27|6.23|6.1
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||54.84|55.12|54.82|54.28|53.5|52.56|52.38|52.34|51.46|50.67|50.58|51.2|51.56|52.25|52.68|52.39|55.1|55.42|55.31|54.51|55.51|54.9|54.71|54.67|53.52|54.3|56.52|56.89|57.51|56.59|56.67|56.31|57.85|59.01|59|58.63|57.7|56.9|56.37|57.1|55.4|55.66|55.83|55.88|55.67|56.51|56.74|56.63|57.16|55.56|56.69|57.1|56.13|56.9|58.34|59.68|58.53|57.65|57.35|55.39|55.18||||||52.73|52.87|53.39|52.72|52.6|52.89|52.9|||53.8|53.5|52.88|54.05|54.7|58.63|57.22|57.71|57.51|56|54.3|55|52.35|51.27|50.56|51.51|52|51|50.21|50.87|50.8|51.04|50.35|49.25|48.8|48|48.3|48.57|48.12|47.27|47.52|47.3|47.26|47.76|45.5|45.86|48.46|49.02|50.88|50.5|53.53|53.47|54.9|56.5|54.7|54.08|54.2|53.62|54.05|52.8|52.59|53.08|54.1|54.16|54.01|53.9|55|54.91|54.15|54.7|56.33|56.31|56.49|56.9|56.8|58.9|58.6|58.55|59.61||60.06|61.57|61.77|62.5|62.02|62.26|63.22|63|64.36|64.08|67.78|67.38|64.93|61.41|60.61|61.33|60.7|60.95|61.47|60.71|61.03|60.68|60.4|60.88|61.1|62.52|61.85||||61.8|61.99|60.01|60.46|61.1|60.66|61.88|61.61|61.76|59.2|57.91|57.79|57.79|57.12|56.82|58.81|59.65|59.15|59.88||60.3|59.2|59.21|58.34|58.77|58.09|56.45|58.83|64.3|61.2|60.6|61.74|60|61.5|61.27|60.5|60.1|59.13|57.65|59|60.37|63|59.95|59.8|59.8|61.35|63.3|63|60.93|60.9|62.75|62.51||||||63.4|63|61.55|62|60.42|60|60.79|59.15|58|57.72|56.52|52.5|50.13|48.41|49.1|50.41|50.8|51.35|51
08074|100959|/equities/star-lake|SHANGHAICOMP||6.24|6.72|5.51|5.38|4.76|4.62|4.75|4.74|4.68|4.61|4.58|4.38|4.36|4.33|4.33|4.32|4.31|4.28|4.3|4.43|4.45|4.43|4.42|4.42|4.38|4.33|4.31|4.36|4.36|4.36|4.4|4.49|4.46|4.54|4.36|4.19|4.24|4.25|4.28|4.25|4.21|4.15|4.12|4.1|4.11|3.95|3.9|3.88|3.95|4.15|4.07|4.04|4.06|4.07|4|4.07|4.13|4.11|4.21|4.23|4.12||||||3.9|3.82|3.84|3.84|4.02|3.97|3.9|||3.91|4|4|4.01|4.01|4|4.03|3.99|3.94|3.91|3.81|3.8|3.78|3.75|3.79|3.81|3.84|3.68|3.68|3.68|3.64|3.7|3.7|3.7|3.77|3.76|3.75|3.74|3.69|3.64|3.61|3.62|3.66|3.63|3.59|3.52|3.57|3.56|3.68|3.73|3.77|3.75|3.73|3.66|3.67|3.7|3.66|3.75|3.77|3.78|3.74|3.75|3.77|3.77|3.76|3.76|3.82|3.86|3.86|3.9|3.91|3.91|3.91|3.94|3.9|3.88|3.86|3.87|3.88||3.99|4|4.01|3.99|4.04|4.04|4.06|4.06|4.01|3.96|3.98|4.05|4.02|4|4.02|3.98|3.94|3.95|3.92|3.95|3.95|3.88|3.86|3.85|3.83|3.81|3.77||||3.73|3.82|3.89|3.89|4.03|3.98|4.09|4.07|4.16|4.14|4.1|4.09|4.06|4.03|4.05|4.11|3.95|3.96|3.93||3.93|3.92|3.89|3.88|3.9|3.86|3.87|3.9|3.91|3.91|3.91|3.96|3.94|3.91|3.89|3.88|3.86|3.86|3.85|4.03|3.99|3.98|3.94|3.94|3.98|3.9|3.96|4.01|4.06|4.08|3.98|4||||||3.91|3.81|3.76|3.74|3.72|3.87|3.84|3.83|3.82|3.97|4.02|4.02|4.14|4.36|4.41|4.37|4.46|4.39|4.34
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||375|384.46|381.69|386.9|381.01|391.51|398.73|401.2|390.95|389.33|396|402.8|401.23|411.83|412|408.5|411.95|415.4|407.45|429.97|465.52|462.06|463|464.88|446.18|453.8|467|470.18|477.91|453.68|448|448|442|439|443|455.8|443.18|441.01|431.61|435.2|448.85|448.02|442.77|433.11|393.03|390|405.11|410.24|400.61|387.19|383.32|395.84|432.01|438|422.34|376.05|360|373|373.82|369.99|367||||||386.66|380.1|390.5|385|378.5|363.5|360.2|||355.51|348|348.58|338.18|334.6|325.71|320.28|321.11|319.9|310.99|305.86|316.88|303.55|325.38|352.6|374.69|366.01|359.58|374.33|371|353|343.3|336|338.8|340.49|343|349.8|341.07|353.3|341.92|374.02|384.87|371.22|375.4|414.7|417|396|377|409.85|408|396.5|382.7|356.01|322|312.63|327.76|325.12|330|331.8|331|326|322|296.01|303.99|292|288.88|306|294.2|288.5|296.1|292.2|283|293.24|277.7|275.75|277.08|249.01|249|237||237.28|236.75|227.18|227.82|232.18|220.98|222.2|229.67|232|232|230|218.5|216.63|214.05|207.01|206.66|211.02|210.14|205.17|203|195.92|194.62|192.51|198.07|191|198.99|209.71||||208|209|200.26|194.88|196|189.74|192.57|190.35|195|184.18|184.52|184|188.18|184.06|186.31|186.1|188.61|186|195.22||180.9|169.91|164.1|167.35|166.2|160.24|160|162.09|169.2|169.26|174.04|177.11|175.03|175.03|179|183|171.11|172.56|174.98|190.25|204|213.84|229.02|240.02|228.4|224.94|236|238|235.05|246.8|238.03|233.04||||||227.6|227.1|218|226|213|208.84|223.5|219.03|219|225.8|239|243.8|236.36|239.05|253.2|253.12|258|250.35|236.8
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||21.72|21.8|21.53|21.83|21.54|22.52|21.8|22.28|22.89|22.46|22|22.45|20.51|19.39|17.92|17.61|17.65|17.11|16.97|17.41|17.37|18.05|19.13|19.03|18.83|18.7|18.43|17.77|17.75|17.57|17.56|17.62|17.11|17.66|18.21|16.65|16.27|16|16.06|15.96|16.1|16.24|16.1|16.03|14.9|14.87|14|13.94|14.07|13.67|13.75|13.81|13.8|13.8|13.51|13.62|13.3|13.22|13.49|14.13|15.5||||||15.72|15.72|15.6|15.78|15.55|15.89|14.65|||14.52|14.45|14.61|14.91|15.16|15.46|15.46|15.5|14.53|14.45|14.61|13.36|12.87|12.95|13.38|13.2|13.27|13.5|13.82|13.81|13.5|13.73|13.72|13.71|14.01|14.46|14.44|14.11|13.82|13.82|13.52|13.83|13.37|12.45|11.82|11.61|11.84|12.16|12.56|12.51|12.66|12.98|12.67|12.64|12.74|12.98|12.95|12.86|12.81|12.68|12.57|12.66|12.7|12.8|12.99|13.14|13.17|13.18|13.3|13.45|13.27|13.19|12.8|13.01|13.05|13.14|13.25|13.27|13.4||13.37|13.31|13.3|13.38|13.46|13.45|13.55|13.6|13.65|13.76|13.82|13.8|13.73|13.61|13.54|13.68|13.66|13.68|13.81|13.77|13.58|13.68|13.7|13.89|13.8|13.69|13.61||||13.72|13.67|14.1|14.1|14.36|14.45|14.75|14.78|14.75|14.65|14.48|14.4|14.48|14.38|14.73|14.75|14.74|14.71|14.9||14.82|15.17|15.05|15.17|15.7|16.25|15.86|16.21|16.26|15.91|15.3|15.09|15.13|15.3|14.86|14.56|14.15|14.29|14.48|14.86|15.15|15.01|14.46|14.19|14.01|13.83|14.13|14.26|14.21|14.48|14.3|13.93||||||13.71|13.49|13.27|13.39|13.39|13.53|13.71|13.33|13.21|13.34|13.66|14.01|13.34|14.04|14|14.03|14.1|14.16|14.35
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||7.16|7.14|7.09|7.11|7.2|7.11|7.14|7.18|7.28|7.35|7.54|7.54|7.37|7.3|7.34|7.2|7.18|7.13|7.03|7.24|7.2|7.25|7.21|7.21|7.08|7.18|6.74|6.68|6.81|6.83|6.79|6.76|6.74|6.72|6.78|6.61|6.49|6.45|6.51|6.44|6.43|6.6|6.55|6.57|6.73|6.58|6.59|6.61|6.73|6.62|6.57|6.64|6.8|6.84|6.81|6.74|6.72|6.8|6.79|7.25|8.02||||||7.71|7.61|7.24|7.25|7.55|7.65|7.19|||7.1|7.24|7.39|7.43|7.61|7.51|7.55|7.09|7.05|6.97|7|7.15|6.9|6.77|6.42|6.42|6.57|6.65|6.73|6.56|6.31|6.37|6.37|6.32|6.31|6.32|6.3|6.25|6.18|6.18|6.12|6.15|6.27|6.3|6.26|6.13|6.14|6.06|6.28|6.37|6.59|6.65|6.67|6.62|6.73|6.9|6.97|7.06|6.92|6.95|6.63|6.66|6.49|6.41|6.35|6.45|6.47|6.74|6.75|6.85|6.9|6.65|6.69|6.64|6.45|6.14|6.22|6.36|6.59||6.45|6.4|6.45|6.46|6.62|6.64|6.6|6.62|6.68|6.79|6.91|6.91|6.94|6.86|6.91|6.75|6.58|6.42|6.31|6.34|6.21|6.2|6.13|6.05|6.01|5.98|5.98||||5.92|6.07|6.08|6.16|6.72|6.77|6.71|6.76|6.73|6.75|6.55|6.47|6.58|6.61|6.85|7.01|7.07|7.27|7.11||7.43|7.33|7.19|7.21|7.52|7.22|7.39|6.92|7.03|7.49|7.12|7.2|6.92|6.85|6.84|7.04|6.82|6.32|6.05|6.55|6.5|6.8|6.88|6.4|6.04|5.88|5.87|5.85|5.87|5.89|5.69|5.68||||||5.65|5.55|5.49|5.48|5.28|5.49|5.56|5.64|5.77|5.76|5.88|5.94|6.08|6.11|6.12|6.15|6.18|6.09|5.65
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||18.75|18.6|18.13|17.88|17.76|17.8|18.15|17.94|17.59|17.53|17.41|17.39|17.36|17.05|17.05|16.82|17.01|16.92|17.1|17.61|17.92|18.31|17.97|17.7|17.59|17.85|16.86|16.65|16.68|16.67|16.46|16.6|16.53|16.4|16.35|15.92|15.82|15.64|15.43|15.22|15.21|14.67|14.52|14.56|14.71|14.7|14.66|14.84|15.16|15.38|15.51|15.75|15.68|15.71|15.36|15.56|15.54|15.54|15.55|15.8|15.89||||||15.84|15.87|16.26|16.28|17|17.6|17.4|||17.67|17.52|17.01|16.78|16.5|16.55|16.68|16.61|15.91|15.76|15.78|15.75|15.73|15.55|15.71|15.75|15.85|15.84|15.7|15.54|15.34|15.59|15.61|15.61|15.57|15.33|15.27|15|14.98|14.79|14.85|14.82|14.59|14.46|14.27|14.24|14.26|14.18|14.81|14.84|14.83|14.94|14.92|14.75|14.89|14.91|14.8|15.1|15.1|15.19|15.04|14.93|14.92|14.77|14.72|14.68|14.97|14.97|15.03|15.11|14.9|14.87|14.9|14.59|14.54|14.51|14.69|14.7|14.73||14.98|14.77|14.89|14.85|14.9|14.91|14.9|14.92|14.81|14.83|14.82|14.76|14.7|14.66|14.82|14.84|14.91|14.92|14.92|15|15|14.95|15.03|14.95|15.07|15.18|14.93||||14.96|15.02|15.03|14.9|15.1|15.13|15.57|15.72|15.76|15.68|16.23|16.5|16.16|15.71|15.45|15.34|15.4|15.43|15.41||15.3|15.4|15.17|15.23|15.43|15.38|15.29|15.28|15.91|16.1|15.9|15.93|15.91|15.7|15.83|15.72|15.68|15.81|15.3|15.41|15.12|15.11|15.15|15.07|15.15|14.85|15|15.08|15.05|15.22|14.9|14.73||||||14.52|14.26|14.06|14.02|14.05|14.41|14.58|14.82|14.82|14.81|14.96|15.09|15.16|15.32|15.53|15.43|15.43|15.22|15.17
08079|100827|/equities/changlin|SHANGHAICOMP||6.41|6.34|6.4|6.41|6.5|6.56|6.68|6.67|6.42|6.45|6.65|6.52|6.49|6.54|6.58|6.58|6.63|6.5|6.5|6.63|6.43|6.37|6.21|6.14|6.09|6.31|6.33|6.36|6.5|6.47|6.47|6.47|6.47|6.51|6.42|6.37|6.35|6.25|6.31|6.33|6.37|6.36|6.28|6.22|6.17|6.01|6.01|6.05|6.15|5.9|5.97|6.15|6.14|6.13|6.14|6.09|6.19|6.14|6.25|6.55|6.67||||||6.46|6.38|6.61|6.6|7.23|7.41|7.07|||7.04|7.33|7.16|7.13|7.28|7.29|7.42|7.31|7.22|6.99|7.15|6.94|6.88|6.92|6.49|6.55|6.6|6.45|6.47|6.37|6.24|6.28|6.39|6.4|6.68|6.91|6.96|7.02|7.03|6.72|6.95|6.95|6.9|6.89|6.4|6.33|6.24|6.09|6.48|6.6|6.89|6.93|6.69|6.58|6.66|6.74|6.67|6.71|6.58|6.61|6.34|6.45|6.48|6.37|6.34|6.27|6.24|6.06|6.05|6.13|6.1|5.95|5.85|6.01|5.98|5.85|5.85|5.97|6.01||6.19|6.41|6.78|6.9|6.72|6.72|6.54|6.43|6.44|6.56|6.61|6.62|6.55|6.45|6.56|6.38|6.35|6.13|6.05|6.14|6.23|6.13|6.13|6.05|6.03|5.84|5.82||||5.81|5.91|6.03|5.91|6.27|6.27|6.53|6.55|6.46|6.38|6.56|6.6|6.08|6.05|6.11|6|6.04|5.74|5.64||5.65|5.71|5.73|5.78|5.94|5.32|5.38|5.54|5.56|5.34|5.32|5.43|5.47|5.53|5.42|5.37|5.26|5.26|5.39|5.85|5.79|5.15|4.97|4.96|4.95|4.9|4.95|4.93|4.93|4.92|4.81|4.76||||||4.7|4.61|4.49|4.5|4.43|4.69|4.74|4.68|4.68|4.76|4.71|4.7|4.86|4.99|5.04|5.02|5.06|4.98|4.94
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||2.67|2.66|2.68|2.69|2.67|2.63|2.71|2.8|2.67|2.5|2.38|2.34|2.28|2.29|2.31|2.33|2.31|2.3|2.28|2.27|2.28|2.27|2.24|2.24|2.24|2.25|2.26|2.25|2.26|2.25|2.24|2.24|2.25|2.24|2.22|2.21|2.21|2.18|2.18|2.18|2.19|2.17|2.18|2.16|2.22|2.21|2.2|2.22|2.27|2.29|2.34|2.35|2.34|2.38|2.34|2.36|2.39|2.39|2.39|2.43|2.4||||||2.38|2.38|2.37|2.37|2.46|2.45|2.38|||2.41|2.45|2.43|2.47|2.5|2.53|2.52|2.47|2.42|2.42|2.4|2.37|2.35|2.33|2.32|2.32|2.29|2.28|2.3|2.3|2.29|2.33|2.34|2.35|2.39|2.39|2.4|2.39|2.37|2.34|2.34|2.35|2.35|2.34|2.31|2.31|2.33|2.26|2.32|2.38|2.45|2.48|2.49|2.46|2.46|2.48|2.48|2.49|2.5|2.51|2.47|2.48|2.53|2.55|2.54|2.54|2.55|2.55|2.54|2.58|2.55|2.55|2.57|2.56|2.53|2.52|2.53|2.58|2.6||2.71|2.7|2.75|2.76|2.76|2.78|2.76|2.8|2.85|2.77|2.82|2.87|2.83|2.82|2.91|2.89|2.91|2.97|3|3.09|2.96|2.84|2.77|2.74|2.71|2.66|2.8||||2.65|2.76|2.7|2.6|2.63|2.65|2.65|2.62|2.64|2.66|2.62|2.58|2.55|2.54|2.56|2.56|2.55|2.61|2.58||2.54|2.53|2.52|2.51|2.55|2.54|2.54|2.58|2.62|2.65|2.63|2.65|2.66|2.64|2.6|2.54|2.51|2.51|2.53|2.65|2.66|2.66|2.65|2.67|2.62|2.6|2.59|2.62|2.62|2.6|2.45|2.4||||||2.39|2.38|2.38|2.34|2.32|2.38|2.53|2.47|2.58|2.64|2.61|2.51|2.53|2.7|2.73|2.76|2.85|2.84|2.87
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||5.51|5.45|5.31|5.33|5.22|5.28|5.39|5.49|5.45|5.46|5.48|5.37|5.34|5.2|5.21|5.25|5.27|5.3|5.26|5.32|5.41|5.53|5.06|4.84|4.81|4.91|4.94|4.94|4.92|4.9|4.83|4.84|4.86|4.84|4.85|4.84|4.81|4.76|4.68|4.62|4.64|4.63|4.6|4.61|4.65|4.58|4.51|4.55|4.67|4.63|4.66|4.72|4.75|4.79|4.82|4.83|4.87|4.87|4.92|4.93|4.84||||||4.73|4.73|4.77|4.76|4.98|5.03|4.99|||4.96|5.03|5.01|5|5.02|5.02|5.09|5.02|4.97|4.95|4.96|4.9|4.82|4.75|4.84|4.81|4.83|4.78|4.77|4.76|4.69|4.73|4.6|4.63|4.73|4.7|4.72|4.68|4.67|4.66|4.64|4.65|4.64|4.63|4.52|4.54|4.5|4.48|4.6|4.82|4.93|4.92|4.92|4.88|4.89|4.91|4.94|5.04|5.07|5|4.97|4.97|5.05|5.04|4.95|4.94|4.95|4.99|4.97|5.07|5.06|5.01|5|4.97|4.9|4.82|4.88|4.88|4.89||5.06|5.05|5.05|5|5.05|5.07|5.05|5.04|5.05|5.03|5.06|5.08|5.11|4.98|5.01|5|4.98|5.06|4.88|4.88|4.86|4.87|4.86|4.75|4.74|4.71|4.67||||4.63|4.64|4.62|4.6|4.66|4.87|4.87|4.85|4.9|4.88|4.77|4.72|4.6|4.6|4.62|4.68|4.69|4.7|4.62||4.62|4.6|4.57|4.59|4.69|4.75|4.67|4.71|4.86|4.78|4.75|4.79|4.78|4.73|4.68|4.62|4.53|4.54|4.57|4.8|4.72|4.69|4.64|4.64|4.67|4.65|4.68|4.7|4.68|4.66|4.52|4.44||||||4.38|4.25|4.25|4.27|4.24|4.37|4.35|4.32|4.78|4.78|4.78|4.82|4.92|4.94|4.95|4.98|4.93|4.9|4.82
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||20.21|20.16|19.7|19.45|19.12|19.55|20.01|20.07|19.72|19.6|19.98|20.5|20.54|20.7|21.11|21.13|21.36|21.9|21.95|21.68|20.79|20.84|20.75|20.56|20.34|20.6|21.01|21|20.27|19.85|19.62|19.37|18.48|18.55|18.63|18.82|18.63|18.23|18.61|18.62|18.78|19.12|18.6|18.96|19.68|19.2|19.61|20.5|21.05|20.68|20.85|22.25|22.41|23.08|22.84|22.26|22.67|22|21.3|22.44|23.3||||||23.47|23.18|24.82|23.75|25.32|27.9|28.84|||28.76|30.62|30|31.51|32.68|31.96|28.44|25.78|25.02|24.86|25.58|25.31|24.42|25.61|22.76|21.37|22.24|21.32|20.71|21.19|21.1|21|21.41|21.38|22.19|21.54|20.91|20.95|21.36|20.6|20.8|20.27|20.13|19.61|19.21|19.02|19|18.22|19.6|19.8|20.2|20.61|20.36|19.5|19.3|18.33|17.5|17.31|17.75|17.83|17.39|17.4|17.19|17|16.85|17.03|17.3|17.27|17.16|16.7|16.26|15.91|15.51|15.55|15.41|14.76|15.29|15.88|16||16.48|16.43|15.76|15.68|16.1|16.29|16.6|16.85|16.5|16.27|16.4|16.3|16.39|16.29|16.15|16.11|15.8|16.43|16.72|16.3|17|17.75|18.06|17.7|18.46|18.37|18.03||||17.36|16.61|18.25|18.32|18.16|17.35|17.27|17.04|17.66|17.92|18.18|17.83|17.38|17|17.2|17.62|17.11|16.78|16.6||16.33|16|15.68|15.9|15.92|15.96|15.88|15.77|17.4|18.39|18.11|18.8|18.41|19|18.69|18.1|17.28|16.8|15.95|16.55|16.08|16.93|16.93|16.1|15.33|15.06|16.11|16.06|16.91|17.03|16.65|16.65||||||15.78|15.9|15.25|15.31|15.05|14|14.08|14.21|13.91|13.48|13.46|13.7|13.82|13.61|13.48|13.35|13.5|13.1|12.41
08083|100716|/equities/sunyard|SHANGHAICOMP||12.18|11.6|11.62|10.93|10.8|11.03|11.11|11.06|10.37|10.16|10.26|10.31|9.41|9.3|9.16|9.33|9.61|9.65|9.43|9.5|9.65|9.66|10.01|9.93|9.72|9.54|9.55|9.19|9.27|9.09|9.35|9.45|9.66|9.62|9.29|8.9|8.81|8.66|8.82|8.39|8.54|8.53|8.46|8.36|8.73|8.68|8.65|8.69|9.16|9.21|9.19|9.5|9.76|9.24|9.02|9.38|9.58|10.25|10.5|10.41|9.51||||||9.36|9.4|9.6|9.58|8.92|8.76|8.7|||8.65|8.6|8.5|8.48|8.76|8.82|8.34|8.25|8.42|8.15|8.41|8.12|7.68|7.27|6.39|6.34|6.47|6.5|6.52|6.48|6.43|6.51|6.39|6.44|6.64|6.61|6.65|6.63|6.61|6.55|6.51|6.65|6.73|6.76|6.66|6.62|6.67|6.58|6.86|6.91|7.08|7.11|7.02|6.96|6.9|7|7.12|7.33|7.33|7.18|7.05|7.09|7.15|7.13|7.08|7.08|7.09|7.17|7.2|7.23|7.29|7.37|7.41|7.5|7.4|7.31|7.26|7.38|7.36||7.48|7.31|7.25|7.19|7.09|7.06|7.1|7.08|7.15|7.08|7.08|7.15|7.14|7.1|6.98|6.95|6.96|6.99|6.94|7|7.07|7.09|6.92|6.9|6.86|6.83|6.85||||7.02|7.63|7.56|7.39|7.64|7.68|7.79|7.74|7.7|7.68|7.45|7.31|7.27|7.23|7.4|7.38|7.48|7.66|7.58||7.54|7.53|7.63|7.79|7.61|7.71|7.46|7.41|7.5|7.44|7.35|7.33|7.2|7.09|7.05|7.06|7.01|7.03|7.07|7.33|7.3|7.29|7.28|7.29|7.23|7.06|7.12|7.2|7.17|7.27|7.05|7||||||6.83|6.77|6.69|6.69|6.71|7.02|7.11|7.2|7.26|7.22|7|7.07|7.02|7.36|7.33|7.31|7.34|7.32|7.28
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||13.16|12.49|12.45|12.55|12.36|12.35|12.64|12.58|12.5|12.51|12.85|13.15|13.14|13.01|13.02|12.89|13.01|12.72|12.57|12.9|13.13|13.07|13.16|13.11|12.91|13.59|14.38|14.44|14.05|13.82|12.5|12.2|12.01|11.98|12|11.66|11.6|11.4|11.2|11.17|11.22|11.18|11.01|11.03|10.91|10.72|10.75|11.2|11.3|11.26|11.32|11.4|11.42|11.53|11.33|11.35|11.3|11.25|11.25|11.41|11.36||||||11.36|11.32|11.51|11.55|12.1|12.29|12.17|||12.08|12.04|12.01|12.08|12.18|12.3|12.26|12.21|12.17|12|12|12.02|11.96|12.08|12.33|12.4|12.3|12.25|12.4|12.2|12.05|12.23|12.05|12.6|12.6|12.55|12.71|12.48|12.5|12.53|12.52|12.27|12.51|12.35|12.03|11.57|11.41|11.14|11.3|11.25|11.38|11.31|11.3|11.31|11.36|11.32|11.32|12.36|12.37|12.31|12.21|12.45|12.47|12.49|12.43|12.7|12.8|12.78|12.8|13.02|13.04|13.28|13.11|13.07|12.71|12.57|12.38|12.41|12.36||12.41|12.45|12.67|12.56|12.37|12.34|12.32|12.35|12.34|12.24|12.35|12.64|12.44|12.3|12.22|12.21|12.29|12.45|12.73|12.81|12.61|12.8|13.07|13.12|13.04|13.04|13.02||||13.02|13.11|13.2|13.09|13.38|13.66|14.05|14|14.01|13.95|13.92|13.8|13.77|13.53|13.44|13.64|14.12|14.2|14.2||13|12.97|13.18|14.35|14.21|14.02|14.14|14.03|14.08|13.37|13.34|13.75|13.75|13.51|13.15|13.35|13.15|13.6|13.6|14.58|14.32|14.32|14.26|14.19|14.82|14.63|14.31|14.1|14.22|14.06|13.62|13.6||||||13.25|13.7|12.99|13.18|13.28|13.96|13.88|12.54|12.25|12.69|12.83|13.15|12.9|13.11|13.64|13.51|13.72|13.7|13.7
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||20.71|20.87|21.2|20.63|20.47|21.22|21.5|21.5|19.86|19.71|20.21|20.28|20.35|20.5|20.7|20.8|21.16|20.35|20|20.27|21|21.55|21.86|22|22.55|23.06|22.69|21.83|21.73|22.76|24.81|24.3|24.41|22.49|21.85|19.75|19.21|19.05|18.81|18.67|18.88|19.25|18.4|18.4|17.46|18.35|18.19|19.36|||17.51|18|18.27|18.42|16.84|17|16.8|17.08|16.9|16.4|16.21||||||15.91|16.36|16.3|16|15.36|14.76|14|||14.88|15.08|14.83|15.01|14.89|15.17|14.81|14.7|14.8|14.66|14.97|14.83|14.6|14.4|15.14|15.44|14.57|13.91|13.48|13.32|13.22|13.05|13.06|13.01|12.8|12.86|13.56|15.07|15|13.96|13.26|12.15|12.09|12.1|11.99|11.83|11.41|10.72|10.8|10.6|10.55|10.75|10.59|10.07|10.09|10.06|10.26|10.61|10.66|11.3|10.84|10.51|9.7|9.5|9.1|9.11|9.13|9.24|9.36|9.44|9.42|9.49|9.34|9.51|9.21|9.05|9.06|8.91|9.14||9.05|9|9.05|9|8.96|9|8.95|8.85|8.78|8.76|8.8|8.64|8.62|8.62|8.61|8.61|8.6|8.71|8.67|8.69|8.8|8.67|8.61|8.5|8.41|8.46|8.36||||8.33|8.78|8.86|8.97|9.14|9.11|9.01|8.97|9.14|9.17|8.9|8.93|8.88|8.91|9.02|9.04|9.02|9.16|9.21||8.63|8.75|8.38|8.39|8.33|8.49|8.51|8.65|8.62|8.47|8.52|8.6|8.52|8.4|8.32|8.37|8.3|8.33|8.26|8.54|8.69|8.55|8.49|8.52|8.31|8.23|8.3|8.36|8.24|8.14|7.85|7.8||||||7.65|7.6|7.52|7.83|7.66|8.06|7.87|7.88|7.86|8.16|8.16|8.18|8.13|8.71|8.7|8.7|8.64|8.72|8.57
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||37.73|37.72|38|36.74|36.67|36.65|37.21|36.55|36.3|36.04|36|37|37.3|37.9|37.48|36.3|36.91|37.21|37.08|38.1|39.18|38.06|38.88|39.69|38.63|38.68|39.29|39.8|39.86|39.51|38.62|38.38|37.7|37.3|38.8|36.9|35.36|34.95|35.2|34.8|35.58|34.3|33.33|32.46|30.02|28.4|28.38|28.33|28.85|28.08|30.03|30.37|30.32|30.09|29.62|28.67|28.6|28.45|29|29.56|29.57||||||28.68|28.39|28.1|28.3|30.16|29.48|28.92|||28.9|28.81|30.18|30.53|30.51|30.91|31.19|31.3|30.46|29.09|29.03|28.39|28.35|28.55|28.71|29|30.12|29.38|27.78|26.7|25.94|26.8|26.52|27.02|28.4|29.08|29.41|28.52|27.35|26.7|26.53|26.5|27.16|27.55|27.5|27.31|27.42|26.31|27.36|27|27.85|27.87|28.13|27.03|27.21|25.43|25.23|25.6|25.74|25.34|24.73|24.24|23.8|23.65|24.41|24.1|24.08|23.51|23.83|23.88|23.15|24.9|24.55|23.98|23.8|23.33|22.38|22.57|22.2||22.5|22.85|22.78|22.63|23.12|22.62|22.54|22.75|22.89|22.22|22.15|22.31|22.11|21.91|22.01|21.66|21.01|21.13|21.13|21.45|20.83|20.91|20.2|20.09|20.19|20.7|21.06||||21.53|21.6|21.6|21.86|22.77|22.72|22.45|22.23|21.95|21.28|21.42|21.2|21.1|21|21.38|22.76|22.6|22.4|22.58||22.62|21.89|21.59|21.82|21.94|22.3|22.01|21.85|22.87|23.1|23.21|23.63|22.8|22.7|20.6|20.58|19.89|20.33|20.4|21.07|20.3|20.48|18.63|18.69|18.91|17.35|17.46|17.41|17.3|17.53|16.94|16.49||||||16.16|16.24|16.53|16.81|16.7|17.02|17.4|17.92|18.08|18.17|18.52|18.4|18.47|19.2|18.98|19.03|19.7|19.02|18.67
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||61.75|59.65|59.26|60.48|57.81|57.69|60.68|60.45|60.49|60.18|60.31|61.63|61.19|57.63|56.3|58.64|56.5|54.41|50.58|59.29|61.2|59.09|57.06|66.57|64.8|61.68|60.05|60|59.79|56.91|57.33|56.5|59|51.48|50.35|42.43|42.1|40.25|34.56|33.3|31.23|29.56|28.66|28.5|28.13|27.6|27.05|27.5|28.51|28.31|28.49|28.63|28.71|30.52|31.26|30.87|30.38|30.06|29.85|31.2|31.02||||||33.06|32.8|34.42|34.74|38.8|38.31|37.75|||36.51|37.2|36.02|36.33|36.19|37.01|37.89|38.18|38.6|39.2|38.52|40.12|41.02|37.7|36.95|35.12|36.8|41|38.83|36.23|35.88|36.66|37.3|37.87|41.18|40.4|39.09|39|39.14|39.04|38.8|38.66|37.78|38.15|37.51|37.12|35.48|34.74|36.23|37.2|37.42|38.5|36.88|36.2|38.47|39.2|39.5|41.8|42.89|42.32|38.01|37.3|35.26|35.58|37.28|38|38.18|39.01|38.88|36.38|36|37.6|36.4|36.56|35.35|36.01|35.66|36.6|34.31||34.4|34.81|34.12|34.5|33.45|31.02|31.6|30.43|30.71|30.66|30.5|30.72|30.9|29.98|30.51|30.3|30.26|29.08|29.01|28.1|27.27|27.5|26.06|25.77|26|26.42|26.28||||26.3|27.01|27.03|27.17|27.94|28.42|29.03|28.51|30.42|28.99|25.26|25.82|25.61|25.87|25.98|26.75|26.86|26.95|27.29||26.74|26.87|26.65|26.83|27.42|27.38|27.44|27.78|28.1|28.19|27.88|27.89|28.05|27.01|26.84|26.78|25.64|25.96|26.69|28.05|28.47|28.64|28.5|28.82|28.48|27.8|28.33|28.6|28.01|27.33|26.14|26||||||25.78|25.48|25.15|25|26.25|27.18|27.9|27.65|28.1|28.38|28.35|28.6|28.8|29.51|29.03|29.29|29.71|29.5|30
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||35.14|34.6|34.35|34.78|34.69|34.64|35.25|35.77|34.85|34.81|35.2|35.53|35.37|35.25|35.06|35.02|35.2|34.73|34.11|34.45|35.66|35.87|37.44|37.52|37.64|38.68|39.48|38.95|38.8|38.6|37.66|37.48|37.68|38.06|38.22|38|37|36.65|36.43|36.37|36.5|35.8|35.4|35.37|34.05|33.13|33.33|33.1|35.55|35.12|34.81|34.91|35.42|34.94|34.58|34.86|35.21|34.76|34.53|34.8|34.99||||||34.51|34.48|36.22|35.9|35.72|35.87|35.61|||35.8|36.5|36.93|37.17|37.63|37.5|37.65|38.4|38.79|38.3|37.71|37.65|36.82|36.3|37.66|37.76|38.99|39.27|39.75|39.33|38.85|39.3|38.91|40.38|40.83|41.27|42.95|42.51|43.15|42.77|43.91|44.04|44.22|44.44|45.07|45|44.58|43.68|46.81|49.53|48.9|38.6|37.59|36.83|36.5|38.01|37.72|38.5|39.2|40.05|38.88|38.72|37.69|37.62|36.67|36.04|37|36.92|36.65|37.22|36.62|37.12|36.73|36.9|36.31|36.37|34.39|34.01|35.47||35.55|36.44|36.41|37.08|37.91|36.63|36.54|36.3|36.8|35.83|35.78|34.91|34.75|34.25|33.81|34.01|34.22|34.35|34|34.59|34.55|34.62|34.51|34.18|34.36|33.73|33.75||||34|35.3|35.6|35.01|35.53|35.32|36.81|36.9|37.21|36.56|36.1|35.86|35.86|35.61|36.02|35.76|34.94|34.67|34.95||34.6|33.64|33.7|33.69|33.8|34.06|33.92|33.82|34.06|33.64|33.51|33.75|33.82|33.23|33.33|33.5|33.33|33.41|34.41|36.06|35.81|35.84|35.6|35.58|35.78|35.4|35.78|36.23|36.06|36.25|35.41|34.83||||||34.21|33.9|33.49|34|34.16|35.36|35.6|35.42|35.68|36.76|36.7|37.01|36.51|37.25|38.16|38.12|39.15|38.28|37.82
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||5.77|5.68|5.68|5.64|5.51|5.55|5.66|5.74|5.65|5.58|5.62|5.62|5.6|5.56|5.56|5.6|5.52|5.49|5.5|5.54|5.56|5.53|5.48|5.39|5.37|5.42|5.42|5.4|5.42|5.45|5.39|5.39|5.37|5.37|5.4|5.38|5.33|5.22|5.23|5.2|5.19|5.14|5.09|5.06|5.14|5.13|5.1|5.04|5.17|5.13|5.35|5.45|5.53|5.45|5.41|5.41|5.34|5.3|5.36|5.55|5.56||||||5.41|5.41|5.48|5.49|5.8|5.98|5.88|||5.86|5.96|5.95|5.98|5.96|5.98|6.07|6.07|5.95|5.87|5.86|5.76|5.75|5.74|5.74|5.72|5.65|5.54|5.51|5.46|5.39|5.37|5.24|5.23|5.32|5.36|5.45|5.47|5.52|5.34|5.33|5.4|5.38|5.43|5.2|5.27|5.3|5.23|5.31|5.3|5.48|5.58|5.54|5.5|5.52|5.54|5.47|5.58|5.69|5.73|5.65|5.68|5.68|5.71|5.54|5.45|5.51|5.51|5.48|5.41|5.66|5.59|5.59|5.66|5.57|5.53|5.56|5.63|5.61||5.55|5.51|5.52|5.47|5.45|5.5|5.53|5.53|5.5|5.49|5.61|5.63|5.6|5.61|5.51|5.47|5.4|5.58|5.55|5.5143|5.4786|5.4571|5.2714|5.2286|5.2429|5.2857|5.2571||||5.2214|5.3357|5.3357|5.4|5.6643|5.9286|6.0214|6.0643|6.0429|6|5.9429|5.9143|5.8786|5.8071|5.8429|5.8143|5.7429|5.7929|5.65||5.6643|5.6143|5.6429|5.7429|5.7143|5.7857|5.7071|5.6786|5.6857|5.6857|5.65|5.6786|5.7214|5.6643|5.5429|5.4643|5.4|5.3929|5.5857|5.6571|5.5357|5.5143|5.5929|5.5214|5.5857|5.5786|5.4714|5.4357|5.3786|5.3857|5.3071|5.2||||||5.1143|5.1071|5.1571|5.0714|4.9071|5.0357|5.1429|5.0714|5.1143|5.1643|5.2286|5.1857|5.2357|4.9143|5.0143|4.9643|4.9857|4.9714|4.8571
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||20.95|21.3|21.21|21.1|21.41|22.05|22.04|22.02|22.24|19.58|21.73|22.27|22.61|22.83|22.8|23.11|23.5|22.73|22.62|23|23.97|24.1|23.7|23.77|23.25|23.5|23.8|24|23.86|23.01|22.7|22.83|22.43|22|23.4|25.22|24.91|24.52|24.7|24.15|24.16|25.1|24.03|26.23|28.11|29.93|33.07|33|29.11|28.5|25.13|24.16|22.88|23.71|22|22.2|21.51|20.7|21.27|19.5|17.25||||||16.95|18.59|20.65||||16.89|||16|15.97|16.55|16.92|16.93|16.93|17.39|17.62|17.62|17.37|17.41|17.43|17.82|17.93|17.9|17.89|18|18.65|18.42|17.44|17.09|16.89|17.28|17.12|17.4|17.9|18.27|17.85|17.94|17.6|17.65|17.01|16.2|16.09|15.91|16.15|16.06|15.5|15.23|15.02|15.03|15.02|15.1|14.9|14.54|14.7|14.66|15.14|15.06|15.09|14.89|15.02|15.11|15.12|15.11|14.91|14.82|15.02|15.11|15.06|14.96|15.06|15.15|14.91|14.94|14.96|15.09|15.31|15.43||15.42|15.46|15.42|15.12|14.95|14.91|14.95|14.99|15|15.08|15.08|14.75|14.55|14.55|15.02|15.07|15.21|14.98|15.1|14.61|15.62|15.71|15.26|15.13|15.13|15.3|15.27||||15.32|15.44|15.35|15.27|15.8|15.88|16.15|16.1|16.35|16.43|16.1|16.36|16.56|16.71|16.88|17.12|17.23|17.08|16.56||16.41|16.38|16.49|16.61|16.82|16.82|16.88|17.22|17.41|17.9|17.68|17.43|17.23|16.57|16.48|16.66|16.7|16.6|16.83|17.3|17.76|17.03|18.03|17.99|17.26|18.24|18.07|17.85|17.67|17.48|17.3|16.78||||||16.07|15.91|15.66|15.75|15.83|15.03|14.7|14.15|13.88|13.81|13.9|13.91|13.82|13.92|13.9|14.12|14.04|13.6|13.61
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||6.84|6.78|6.66|6.69|6.56|6.62|6.7|6.75|6.73|6.71|6.71|6.65|6.7|6.7|6.42|6.29|6.26|6.24|6.26|6.3|6.24|6.25|6.28|6.17|6.09|6.15|6.23|6.17|6.19|6.2|6.19|6.24|6.14|6.1|6.09|6.03|5.87|5.82|5.83|5.8|5.79|5.77|5.74|5.69|5.84|5.82|5.8|5.85|6.25|6.59|6.63|6.63|6.7|6.65|6.65|6.73|6.69|6.65|6.66|6.7|6.63||||||6.59|6.58|6.66|6.6|6.69|6.75|6.63|||6.7|6.78|6.71|6.74|6.83|6.82|6.86|6.8|6.75|6.67|6.65|6.54|6.5|6.53|6.62|6.61|6.66|6.71|6.79|6.83|6.79|6.8|6.68|6.72|6.86|6.83|6.84|6.85|6.82|6.71|6.65|6.71|6.81|6.74|6.63|6.57|6.57|6.54|6.84|6.84|6.91|7.02|7.06|6.95|6.95|7.03|7.08|7.07|7.11|6.95|6.8|6.84|6.78|6.76|6.77|6.78|6.85|6.8|6.8|6.87|6.85|6.92|6.99|7.07|7.04|7.02|7.03|6.97|7.07||7.06|7|7.01|6.97|6.97|6.93|6.95|6.93|6.95|6.93|6.9|6.97|6.96|6.91|6.84|6.78|6.76|6.8|6.86|6.94|6.97|6.95|6.95|6.75|6.75|6.74|6.79||||6.85|7.11|7.12|7.09|7.2|7.32|7.48|7.49|7.6|7.56|7.44|7.65|7.71|7.77|7.85|7.96|8.04|8|7.86||7.82|7.83|7.79|7.8|7.93|7.97|7.92|7.73|7.62|7.33|7.11|7.06|7.09|7|6.93|6.86|6.9|6.92|6.89|7.12|7.05|7.01|6.98|6.96|6.9|6.85|6.88|6.85|6.83|6.95|6.63|6.54||||||6.47|6.46|6.4|6.41|6.38|6.66|6.8|6.76|6.7|6.93|6.95|7|7.05|7.29|7.28|7.29|7.1|6.95|6.93
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||4.05|4.01|3.98|3.97|3.98|3.98|4.03|4.06|4.02|3.95|3.95|3.93|3.89|3.88|3.85|3.9|3.86|3.83|3.82|3.82|3.85|3.87|3.84|3.83|3.77|3.84|3.93|3.93|3.92|3.92|3.91|4|4.18|3.88|3.97|3.93|3.92|3.85|3.67|3.78|3.77|3.77|3.76|3.81|3.83|3.84|3.74|3.65|3.74|3.73|3.76|3.76|3.76|3.78|3.74|3.79|3.82|3.79|3.79|3.85|3.84||||||3.78|3.77|3.8|3.77|3.88|3.98|3.97|||3.97|4.11|4.07|4.08|4.07|4.09|4.1|4.05|4.04|4.04|4.05|4.01|4.03|3.97|4.01|4.09|4.03|3.96|3.96|3.93|3.87|3.91|3.85|3.85|3.9|3.84|3.89|3.89|3.88|3.83|3.81|3.83|3.86|3.86|3.81|3.77|3.83|3.82|3.89|3.92|4.01|4.06|4.07|4.04|4.04|4.08|4.11|4.12|4.1|4.12|4.05|4.06|4.06|4.08|4.05|4.03|4.08|4.1|4.11|4.16|4.2|4.14|4.08|4.1|4.07|4.09|4.07|4.07|4.13||4.15|4.15|4.2|4.2|4.22|4.22|4.23|4.22|4.18|4.16|4.18|4.19|4.18|4.14|4.12|4.14|4.15|4.14|4.16|4.2|4.2|4.18|4.18|4.16|4.15|4.14|4.2||||4.25|4.35|4.21|4.38|4.43|4.4|4.33|4.3|4.34|4.34|4.29|4.26|4.22|4.23|4.26|4.25|4.29|4.3|4.25||4.25|4.27|4.24|4.26|4.34|4.28|4.25|4.26|4.31|4.47|4.5|4.5|4.54|4.53|4.5|4.55|4.54|4.54|4.59|4.43|4.4|4.38|4.38|4.38|4.4|4.3|4.28|4.31|4.28|4.34|4.18|4.11||||||4.06|4.05|4.05|4.09|4.16|4.27|4.2|4.17|4.17|4.19|4.32|4.31|4.17|4.25|4.35|4.41|4.17|4.12|4.03
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||16.86|16.81|16.91|15.91|15.58|15.76|16.18|16.5|16.05|16.17|16.09|16.15|16.1|15.93|16.04|15.72|15.63|15.79|15.71|15.88|16.2|16.25|15.89|15.83|15.71|15.81|16.01|15.95|15.78|15.84|15.55|15.7|15.79|15.79|15.68|15.6|15.4|15.26|15.34|15.23|15.16|15.13|14.81|14.81|14.76|14.68|14.58|14.21|14.88|14.85|14.98|15.15|15.15|15.47|15.5|15.66|15.63|15.43|15.35|15.58|15.27||||||14.76|14.73|14.94|14.92|15.66|15.99|15.9|||15.7|16.27|16.17|16.22|16.34|16.4|16.67|16.62|16.52|16.2|16.16|16.03|16|16.17|16.25|16.8|17.05|17.51|17.66|18.24|17.62|17.91|18.24|18.21|18.54|18.46|18.21|18.2|18.07|17.35|17.23|17.13|17.04|16.7|16|15.8|15.7|15.14|16.37|17|17.03|17.3|17.08|16.84|16.95|17.27|17|17.62|17.43|17.66|17.86|17.79|17.73|17.33|17.02|16.74|16.94|16.87|17.05|16.85|16.63|16.4|16.55|16.41|16.29|16.12|16.57|16.73|16.76||17.16|17.33|16.73|16.75|16.77|16.83|16.74|16.71|16.46|16.19|16.29|16.34|16.17|16.05|15.88|15.89|15.77|16.13|16.21|16.35|16.6|16.58|16.9|16.79|16.68|16.46|16.41||||16.37|16.75|17|16.88|17.26|17.55|17.93|18.02|18.3|18.46|18.1|18.06|17.74|17.73|18.25|17.9|18.21|17.97|17.77||17.89|17.5|17.01|17.01|17.1|17.22|17.11|17.26|17.82|18.42|18.8|19.08|19.72|18.82|18.66|18.51|17.89|19.87|20.82|20.3|19.7|20.5|19.48|19.46|19.08|16.5|16.77|16.92|16.93|17.1|15.52|15.21||||||14.85|14.39|14.22|14.88|14.8|15.06|15.42|15.28|15.3|15.95|16.26|16.41|16.7|17.32|16.82|16.71|16.6|16.48|14.66
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||21.57|21.78|21.75|20.9|20.01|20.16|20.1|20.52|20.47|20.5|20.25|20.39|19.91|19.98|19.73|19.78|18.27|18.04|18.06|18.23|18.52|18.45|18.78|18.76|18.38|18.78|18.93|18.4|18.34|17.8|17.6|17.8|17.9|18.05|17.41|17.29|17.44|17.36|16.73|17.73|19.69|19.57|19.42|19.56|19.42|19.36|19.18|19.6|20.02|19.91|20.2|21.09|20.42|21.01|19.83|20.9|21.78|21.9|21.33|21.22|22.07||||||21.5|20.42|20.71|19.88|19.35|19.28|19.2|||19.1|19.44|19.17|19.54|20.07|19.99|20.33|19.91|19.96|19.66|19.4|19.43|19.18|19.11|19.33|19.8|20.77|21.53|21.61|22.16|21.45|21.93|22.35|23|23.25|23.4|23.76|24.06|24|23.6|23.8|24.3|24.52|24.93|23.5|24.02|24.04|23.03|23.1|23.78|25.19|25.56|26.3|26|24.35|23.88|23.77|23.45|23.35|23.85|23|23.3|23.61|23.56|23.62|23.56|24.38|25.17|25.22|25.43|25.55|25.61|26.5|26.11|25.7|25.05|25.2|25.1|26.28||26.9|26.85|27.21|27.65|28.4|30.42|31.21|32.45|35.59|34.07|33.9|34.34|35|34.7|35.06|38.16|36.3|36.18|33.03|31.26|33.52|36.66|35.66|36.46|36.5|35.6|38.39||||31|31.73|32.28|29.27|29.61|29.51|27.86|26.26|26.51|25.32|23.8|23.87|22.8|23.23|23.78|21.84|21.86|22.1|21.93||21.51|22.02|24.2|23.5|26.11|28.85|30.8|31|30.65|30.8|32.13|32.28|31.51|29.2|27.95|27.82|28.02|27.63|27.24|28.4|28.05|28.35|28.54|28|27.75|27|27.53|29.22|29.9|30.75|29.67|29.8||||||30.81|30.59|31.6|32|34.2|34.02|30.54|30.28|28.73|29.7|30.46|29.96|30.7|31.69|32.86|32.5|31.7|31.31|30.55
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||4.54|4.52|4.51|4.49|4.49|4.5|4.53|4.59|4.51|4.46|4.45|4.43|4.38|4.38|4.41|4.39|4.39|4.35|4.36|4.34|4.38|4.36|4.33|4.31|4.29|4.33|4.37|4.37|4.38|4.38|4.3|4.32|4.33|4.38|4.35|4.35|4.33|4.24|4.25|4.24|4.22|4.26|4.26|4.22|4.21|4.13|4.14|4.16|4.21|4.21|4.25|4.26|4.21|4.23|4.16|4.19|4.21|4.21|4.23|4.29|4.25||||||4.21|4.2|4.24|4.22|4.34|4.37|4.27|||4.31|4.37|4.4|4.4|4.45|4.47|4.51|4.46|4.44|4.43|4.47|4.33|4.31|4.29|4.24|4.21|4.18|4.15|4.15|4.14|4.1|4.17|4.18|4.18|4.22|4.23|4.27|4.26|4.23|4.2|4.2|4.19|4.18|4.2|4.17|4.17|4.16|4.15|4.27|4.29|4.4|4.37|4.41|4.37|4.38|4.47|4.53|4.55|4.52|4.55|4.53|4.58|4.63|4.68|4.7|4.68|4.7|4.7|4.75|4.84|4.8|4.84|4.85|4.8|4.73|4.73|4.68|4.68|4.65||4.73|4.74|4.73|4.67|4.67|4.62|4.59|4.6|4.53|4.52|4.54|4.53|4.51|4.47|4.45|4.44|4.42|4.43|4.42|4.43|4.43|4.4|4.38|4.35|4.37|4.39|4.37||||4.37|4.43|4.41|4.4|4.43|4.4|4.48|4.48|4.52|4.51|4.43|4.42|4.42|4.41|4.46|4.46|4.47|4.49|4.49||4.46|4.45|4.43|4.45|4.51|4.52|4.53|4.46|4.47|4.46|4.46|4.5|4.54|4.53|4.41|4.39|4.32|4.36|4.38|4.45|4.41|4.37|4.36|4.36|4.37|4.35|4.37|4.34|4.37|4.38|4.24|4.18||||||4.11|4.09|4.06|4.08|4.07|4.22|4.31|4.32|4.35|4.4|4.41|4.41|4.41|4.52|4.58|4.58|4.51|4.5|4.44
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||29.25|29.06|28.92|29.55|29.51|28.31|26.82|26.5|26.2|25.94|26.9|27|28.51|28.22|28.2|28.51|28.67|28.25|27.63|29.08|30.53|31|31.63|31.6|30.2|30.06|29.55|29.53|29.82|29.12|29.1|29.81|30.58|30.72|30.26|29.6|27.88|27.84|27.79|28.5|27.76|26.94|27.01|26.68|26.44|23.6|20.9|21.25|21.8|21.78|21.98|21.85|22.22|22.21|22.24|21.7|21.55|21.22|21.06|21.44|21.24||||||20.63|20.61|20.84|20.91|21.72|21.88|21.91|||22.5|23.23|23.19|23.5|23.58|23.45|23.86|24.09|24.01|23.38|23|23.58|23.61|24.2|25.4|25.48|26.2|26.75|27.44|27.25|26.24|26.45|26.9|27.85|27.52|28.75|28.12|28.72|31.1|30.73|30.5|30.51|30.79|30.39|33.09|35.6|32.31|31.3|32|31.66|27.48|26.39|25.91|25.21|25.1|26.68|26.5|27.4|29.69|28.7|29.01|28.41|27.83|27.81|27.13|26.86|27.2|29.11|27.82|26.6|27.3|27.51|27|27.4|28.6|27.66|26.56|26.75|23.4||23.13|24.03|22.9|22.54|22.49|22.1|22.23|21.83|21.59|21.56|21.62|21.2|20.76|20.81|20.18|20.2|20.58|20.81|20.61|20.46|20.32|20.46|20.24|19.9|19.99|20.44|21.26||||21|21.64|22.16|23.21|24.18|23.94|24.42|24.1|24.23|24.01|23.72|22.82|22.8|22.93|23.88|24.59|25.21|25.8|25.76||25.32|24.86|25.16|25.42|25.02|24.36|24.5|24.83|25.33|24.84|24.15|24.22|25.27|25.12|25.11|25.96|25.42|25.9|26.1|27.85|27|27.41|27.72|28.03|27.63|27.23|27.36|28.09|28.15|29|28.1|28.27||||||27.27|26.56|25.86|26|26.42|27.03|28.35|28.6|28.49|29.29|30.05|30.29|30.57|31.87|33.8|34.35|35.1|34.18|34.45
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||37.74|36.02|35.65|35.6|35.5|35.9|36.23|36.7|35.5|35.91|36.8|36.88|37.34|37.45|37.5|37.83|38.16|38.03|37.39|39|40.45|40.5|40.84|41.14|41.4|40.54|40.55|40.8|41.07|40.88|40.28|39.15|38.25|38.18|38.79|38.39|37.8|37.39|36|35.9|36.53|35.72|35.5|35.88|34.71|34.81|34.95|35.38|37.68|36.8|36.75|36.5|37.5|37.02|36.9|37.03|36.04|35.56|35.32|36.18|36.6||||||36.3|36.19|37.21|37.17|38.42|39.08|38.83|||39.51|41.1|42.28|42.47|43.73|44.9|44.07|46.1|45.8|45.7|45.8|45.61|44.02|43.16|40.51|40.45|43.01|43.27|42.5|39.83|39.23|38.8|38.6|39.78|40.72|38.99|39.74|39.7|39.59|40.06|40.98|42.71|42|42.1|41.68|42.56|41.13|38.79|41.01|40.66|40.11|39.5|39.23|38|36.52|36.9|36.05|37.8|38.12|39.61|38.75|37.45|36.18|36.36|34.08|33.25|33.7|34.75|34.83|34.55|33.35|33.4|32.92|33.12|30.81|30.75|29.7|29.63|29.11||29.43|28.91|28.9|29.12|29.72|29.5|29.33|29.7|29.87|28.62|28.68|28.45|28.05|27.59|27.51|27.55|27.26|26.88|26.85|27.27|27|27.09|26.96|27.73|27.68|28.36|28.01||||27.52|32.15|31.63|31.61|32.49|32.09|32.13|32.11|32.48|32.22|30.27|30.02|29.93|30.11|30.31|31.38|31.35|31.05|30.39||29.47|28.9|28.72|29.16|29.5|29.01|29.11|29.7|31.06|30.7|30.5|30.4|30.65|31.2|31|31.5|31.95|30.8|30.05|32.02|32.55|34|34.1|34.95|34.39|33.35|32.68|32.68|32.73|32.58|31.6|31.61||||||30.71|30.2|29.37|30.25|29.89|29.54|29.14|28.88|29.25|29.7|29.33|29|27.7|27.81|28.7|28.76|28.72|28.7|28.51
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||12.26|12.18|12.15|12.14|11.93|12|12.44|12.63|12.45|12.42|12.67|12.92|12.75|12.53|12.65|12.7|12.65|12.56|12.38|12.89|13.09|14.32|15.11|14.01|14.37|14.3|13.3|12.81|12.55|12.36|11.6|11.3|10.93|10.9|10.73|10.7|10.71|10.6|10.51|10.12|10.32|10.25|10.12|10.1|10.23|10.09|10.05|10.14|10.35|10.26|10.45|10.47|10.51|10.64|10.52|10.59|10.61|10.56|10.55|10.66|10.55||||||10.4|10.31|10.62|10.71|11.53|12.03|12.05|||11.82|11.73|11.25|11.29|11.3|11.34|11.39|11.34|11.03|11.02|11.05|11.04|10.86|10.94|10.98|11|11.03|11|10.92|10.52|10.44|10.55|10.66|10.6|10.91|10.82|10.8|10.77|10.78|10.56|10.55|10.62|10.44|10.4|10.27|10.17|10.2|10.11|10.45|10.52|10.65|10.75|10.63|10.55|10.6|10.68|10.68|10.83|10.88|10.87|10.61|10.67|10.6|10.68|10.4|10.37|10.55|10.58|10.45|10.53|10.52|10.53|10.61|10.58|10.45|10.35|10.35|10.37|10.4||10.51|10.71|10.58|10.6|10.62|10.56|10.61|10.55|10.54|10.47|10.47|10.53|10.41|10.41|10.4|10.33|10.36|10.41|10.38|10.52|10.58|10.53|10.49|10.42|10.43|10.5|10.5||||10.58|10.82|11.06|11.02|11.73|11.8|11.95|11.73|11.79|11.7|11.6|11.48|11.28|11.35|11.46|11.5|11.55|11.36|11.29||11.25|11.21|11.24|11.24|11.03|11.7|11.59|11.54|11.6|11.71|11.75|11.82|11.73|11.74|11.38|11.35|11.17|11.16|11.23|11.66|11.6|11.53|11.34|11.34|11.3|11.03|11.28|11.25|11.18|11.25|10.93|10.89||||||10.59|10.31|10.23|10.3|10.2|10.54|10.72|10.53|10.45|10.52|10.56|10.62|10.69|10.72|10.81|10.8|10.65|10.59|10.45
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||2.83|2.83|2.82|2.81|2.83|2.89|2.99|3.01|2.92|2.94|2.95|2.92|2.92|2.9|2.94|2.94|3|3|3.01|3.05|3.05|3.07|3.03|2.93|2.85|2.91|2.95|2.95|2.96|2.92|2.76|2.75|2.66|2.71|2.75|2.8|2.83|2.85|2.85|2.79|2.79|2.74|2.73|2.73|2.8|2.72|2.72|2.83|2.86|2.8|2.82|2.9|2.96|2.93|2.78|2.78|2.81|2.77|2.85|3|3.06||||||3.02|3.06|2.98|3.06|3.35|3.4|3.3|||3.24|3.36|3.3|3.33|3.37|3.3|3.29|3.26|3.11|3.03|3.04|2.96|2.91|2.87|2.87|2.84|2.82|2.77|2.79|2.7|2.62|2.61|2.56|2.56|2.63|2.68|2.65|2.68|2.62|2.58|2.56|2.56|2.51|2.5|2.44|2.34|2.35|2.3|2.43|2.44|2.46|2.4|2.41|2.35|2.39|2.38|2.35|2.36|2.36|2.36|2.3|2.31|2.35|2.35|2.35|2.33|2.38|2.4|2.41|2.39|2.41|2.42|2.49|2.48|2.49|2.44|2.49|2.51|2.58||2.55|2.61|2.58|2.56|2.49|2.41|2.4|2.41|2.39|2.39|2.4|2.45|2.46|2.44|2.41|2.38|2.39|2.38|2.28|2.3|2.3|2.3|2.32|2.31|2.29|2.28|2.23||||2.2|2.22|2.24|2.22|2.28|2.29|2.31|2.31|2.35|2.34|2.29|2.28|2.28|2.29|2.39|2.39|2.42|2.37|2.37||2.36|2.36|2.4|2.36|2.4|2.4|2.38|2.38|2.41|2.62|2.59|2.63|2.71|2.62|2.5|2.68|2.63|2.84|2.93|2.87|2.34|2.35|2.39|2.36|2.26|2.22|2.26|2.25|2.31|2.32|2.24|2.19||||||2.17|2.17|2.05|2.05|2.07|2.17|2.11|2.11|2.15|2.24|2.21|2.25|2.27|2.13|2.15|2.1|2.07|2.1|2.09
08100|100792|/equities/tande|SHANGHAICOMP||3.06|3.04|3.06|3.13|3.16|3.11|3.25|3.29|3.11|3|2.98|2.91|2.85|2.82|2.83|2.84|2.82|2.81|2.8|2.79|2.79|2.79|2.74|2.72|2.73|2.77|2.81|2.8|2.79|2.77|2.75|2.76|2.78|2.78|2.76|2.73|2.68|2.65|2.65|2.64|2.63|2.63|2.63|2.62|2.68|2.77|2.76|2.82|2.84|2.89|3.01|3.03|3.06|3.02|2.98|3.01|3.01|3.06|3.12|3.12|3.1||||||3.06|3.1|3.08|3.08|3.2|3.2|3.11|||3.15|3.21|3.19|3.2|3.18|3.2|3.16|3.17|3.13|3.1|3.08|3.03|2.93|2.84|2.75|2.73|2.72|2.7|2.71|2.69|2.67|2.7|2.69|2.7|2.71|2.71|2.7|2.71|2.69|2.67|2.66|2.68|2.65|2.66|2.63|2.62|2.65|2.67|2.74|2.78|2.81|2.83|2.84|2.84|2.83|2.87|2.85|2.88|3.03|3.02|3|3|3.02|3|2.98|3|2.99|3.17|3.14|3.09|3.08|3.03|3.03|3.03|3.02|3.02|3.03|3.02|3.03||3.09|3.09|3.09|3.08|3.09|3.09|3.09|3.07|3.07|3.07|3.07|3.07|3.06|3.04|3.05|3.03|3.06|3.06|3.07|3.06|3.06|3.04|3.04|3|2.98|2.97|2.97||||2.98|2.96|3.04|3.06|3.06|3.06|3.08|3.08|3.1|3.11|3.08|3.07|3.07|3.05|3.06|3.05|3.08|3.04|3.05||3.05|3.05|3.05|3.03|3.04|3.04|3.04|3.07|3.08|3.05|3.05|3.11|3.11|3.08|3.05|3|2.99|3.02|3.06|3.1|3.09|3.07|3.02|3.02|3.02|3.02|3.02|3|3|2.98|2.89|2.87||||||2.84|2.81|2.81|2.8|2.77|2.85|2.88|2.88|2.88|2.91|2.92|2.91|2.91|2.97|3.02|3.04|3.01|3.02|3
08101|101006|/equities/tangshan-port|SHANGHAICOMP||2.71|2.74|2.74|2.72|2.74|2.7|2.83|2.83|2.77|2.75|2.75|2.71|2.69|2.69|2.71|2.7|2.74|2.71|2.7|2.74|2.67|2.57|2.51|2.5|2.5|2.53|2.69|2.73|2.74|2.73|2.67|2.62|2.6|2.61|2.6|2.61|2.59|2.57|2.58|2.6|2.61|2.63|2.62|2.6|2.63|2.51|2.5|2.44|2.49|2.48|2.53|2.58|2.58|2.6|2.55|2.53|2.58|2.56|2.62|2.7|2.75||||||2.71|2.75|2.75|2.73|2.84|2.88|2.69|||2.69|2.77|2.77|2.79|2.83|2.82|2.73|2.68|2.61|2.62|2.57|2.54|2.47|2.43|2.44|2.47|2.48|2.47|2.45|2.46|2.43|2.44|2.45|2.45|2.46|2.44|2.44|2.42|2.41|2.4|2.4|2.41|2.42|2.4|2.39|2.4|2.4|2.42|2.44|2.45|2.47|2.42|2.41|2.43|2.44|2.46|2.44|2.43|2.41|2.41|2.38|2.39|2.41|2.4|2.39|2.38|2.4|2.41|2.41|2.41|2.4|2.39|2.38|2.38|2.38|2.4|2.39|2.39|2.44||2.45|2.45|2.43|2.43|2.42|2.43|2.44|2.43|2.42|2.42|2.45|2.47|2.5|2.5|2.51|2.53|2.53|2.57|2.63|2.85|2.84|2.86|2.83|2.77|2.76|2.72|2.66||||2.64|2.64|2.68|2.66|2.66|2.64|2.65|2.63|2.64|2.67|2.65|2.64|2.63|2.65|2.64|2.64|2.63|2.65|2.62||2.65|2.68|2.55|2.49|2.49|2.48|2.47|2.49|2.5|2.48|2.47|2.5|2.5|2.52|2.49|2.46|2.43|2.44|2.44|2.47|2.42|2.41|2.38|2.38|2.39|2.38|2.41|2.4|2.41|2.4|2.33|2.32||||||2.28|2.27|2.27|2.25|2.24|2.25|2.28|2.27|2.3|2.31|2.32|2.32|2.34|2.4|2.42|2.42|2.43|2.43|2.44
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||8.64|8.6|8.61|8.5|8.47|8.55|8.72|8.81|8.68|8.7|9.07|9.05|9.06|9.15|9.1|8.98|9|9.34|9.48|9.45|9.35|9.46|9.35|9.38|9.41|9.65|9.55|9.66|9.42|9.52|8.91|8.6|8.36|8.36|8.42|8.6|8.53|8.28|8.51|8.58|8.56|9.03|8.74|8.88|9.01|9.15|9.16|9.6|9.92|9.74|10.03|10.17|9.91|10.22|10.12|9.97|9.97|9.98|10.25|10.78|10.84||||||11.01|10.98|11.36|11.49|12.36|13.36|13.26|||13.8|14.68|14.9|14.9|15.22|15.33|15.57|15.1|14.21|13.9|14.59|14|13.83|14.11|14.84|13.71|13.76|12.78|12.68|12.53|12.46|12.94|13.61|13.61|14.24|13.76|12.79|12.85|12.85|12.45|11.57|11.49|11.81|11.69|11.87|11.89|12.26|12.06|12.88|13.11|13.3|13.31|12.73|11.8|12.59|12.24|12|11.66|10.92|10.85|10.42|10.32|10.4|10|9.25|9.31|9.71|10.04|10|10.23|10|9.89|9.66|9.67|9.73|9.56|10.01|10.17|10.56||10.33|10.69|10.4|10.47|10.4|10.55|10.62|10.7|10.03|10.14|10.27|10.17|10.18|9.98|10.03|10.14|10.27|11.09|11.46|11.48|11.74|12.12|11.97|11.76|12.56|11.82|11.43||||10.97|11.4|11|10.91|11.05|10.75|10.82|10.95|11.15|10.87|10.76|10.7|10.45|10.38|10.54|10.69|10.95|10.6|10.6||10.72|10.54|10.6|10.57|10.43|10.19|10.28|10.83|11.86|12.05|11.87|11.79|11.31|11.51|11.44|11.09|10.68|10.61|10.34|11.2|11.35|11.52|12.28|12.62|13.21|12.91|13.9|14|14.7|14.76|13.7|13.75||||||12.78|12.95|11.96|11.9|12.67|12.39|12|11.45|11.43|11.11|11.81|11.71|12.02|11.33|11.71|11.7|11.48|10.91|10.28
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||36.12|36.11|36.43|35.91|35.65|36.06|37.55|37.18|36.41|36.69|38.3|38.6|38.35|38.03|39.9|40.16|40.11|39.53|39.39|42.03|40.3|41|41.33|42.32|40.5|42.13|41.73|41.78|41.7|41.47|40.39|40.13|39.35|39.31|41.53|42.85|42.33|41.89|42.88|42.56|42.89|44.92|45.69|45.37|47.72|47.82|48.22|51.57|52.38|51.68|51.5|53.46|50.45|50.33|50.6|49.8|45.88|45.75|45.35|45.5|45||||||45.64|44.82|48.11|49.71|53|58.2|61.89|||58.57|58.52|61.77|65|61.61|61.6|63|63.12|63.51|64.08|70.43|70.1|70.1|73.01|64.3|58.5|62|63.66|61|63.5|64|62.16|64.63|66.53|70|67.73|66.81|66.36|59.79|57.01|51|46.6|43.13|42.75|42.36|43|44.47|42.61|47.3|51.8|56.3|52.3|49.5|46.21|47.62|49.24|46.7|47.18|45|42.21|41.75|41.12|38.72|40.51|40.5|36.19|33.32|32.26|28.75|28.33|27.47|25.2|24.21|24.12|24.08|23.6|22.11|22.9|23.01||23.06|22.92|22.16|21.9|22.19|21.92|22.1|22.18|22.34|22.51|22.13|21.39|21.58|21.31|21|21.17|21.73|21.68|21.54|21.46|21.35|20.89|22.45|22.67|23.74|24.21|24.36||||24.27|24.51|23.82|23.9|24.21|23.57|23.3846|23.5769|22.9846|22.0462|21.7769|22.0539|22.2769|22.2385|22.6923|22.6692|22|22.1|21.9231||21.6308|20.4615|20.2|19.7692|19.6769|19.6231|19.5846|19.9769|20.0154|19.7692|20.2|20.6615|19.4154|19.5462|19.1231|18.4769|17.7539|17.8846|17.8462|18.4769|19.0923|19.0769|18.6923|19.3462|18.5923|18.0769|18.2462|18.4154|18.4539|18.5385|17.9923|17.6923||||||17.4231|16.9923|15.8692|15.6769|16.1539|16.2462|16.5539|17.2231|17.2308|17.3154|17.1385|16.4615|16.2308|16.3154|16.8154|16.2462|15.4231|14.8308|14.3769
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||10.13|10.15|10.13|10.06|9.87|9.96|10.22|10.39|10.28|10.22|10.38|10.5|10.52|10.31|10.51|10.66|10.57|10.56|10.55|10.91|11.08|11.2|11|10.93|10.91|11|11.3|11.03|11.05|10.83|10.72|10.85|10.73|10.7|10.43|10.08|10|9.85|10.1|10.02|10.08|9.93|9.73|9.6|9.85|9.75|9.82|10.38|10.43|10.2|10.34|10.56|10.6|10.63|10.88|10.7|10.01|9.57|||9.66||||||9.05|9.05|9.19|9.16|9.42|9.6|9.33|||9.4|9.94|9.9|10.01|9.99|10.01|10.18|10.14|10.13|10.05|9.99|9.81|10.03|10.67|11.85|12.45|11.21|11.14|11.28|11.01|10.9|10.99|10.98|11.18|12.38|12.13|11.7|11.54|11.56|11.3|11.37|11.45|11.4|11.37|11.34|11.01|10.58|10.4|10.98|10.98|11.52|11.26|11.19|11.06|10.88|10.91|10.84|10.96|10.82|10.72|10.55|10.62|10.4|10.15|10.16|9.87|10.01|10.02|9.98|9.9|9.82|9.99|10.16|10.32|10.4|10.12|10.13|10.32|10.44||10.37|10.09|10.17|10.04|9.98|9.92|10.02|9.62|9.3|9.3|9.22|9.15|8.98|8.97|8.81|8.81|8.76|8.94|8.82|8.98|9.28|9.15|9.03|9.02|8.92|9.19|9.33||||9.1|9.53|9.34|10.17|10.4|10.38|10.85|10.86|11.05|11.1|10.75|10.71|10.82|10.95|10.93|11.1|11.19|11.3|11.12||11.01|10.91|10.75|11.01|11.35|11.34|11.55|11.51|11.84|12.2|12.38|12.17|11.95|11.86|11.81|12.13|12.16|12.04|11.93|12.32|12.39|11.76|11.33|11.32|11.28|11.12|11.18|11.29|11.26|11.43|11.01|10.22||||||10.13|10.12|10.65|11.15|11.42|11.32|11.2|11.01|10.6|10.91|11.11|11.05|10.91|11.13|11.31|11.43|11.41|11.38|10.14
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||14.96|14.65|14.78|14.95|14.92|14.3|14.26|13.95|14.05|13.63|13.63|13.62|13.75|13.76|13.86|13.83|13.79|13.66|13.58|13.56|13.65|13.58|13.48|13.26|13.18|13.25|13.05|13.02|13.06|13.17|13.17|13.19|13.2|13.14|13.12|13.06|13|12.86|12.99|12.98|13.05|13.26|13.22|13.24|13.32|13.46|13.42|13.42|13.25|13.74|13.86|13.74|13.7|13.64|13.7|13.68|13.68|13.66|13.6|13.62|13.35||||||13.28|13.22|13.45|13.4|13.65|13.65|13.33|||13.29|13.38|13.38|13.42|13.68|13.63|13.65|13.54|13.48|13.31|13.19|13.12|13.03|12.94|12.79|12.88|12.8|12.41|12.34|12.31|12.36|12.58|12.54|12.62|12.65|12.6|12.77|12.75|12.63|12.51|12.46|12.7|12.72|12.74|12.39|12.69|13.08|13.08|13.13|13.41|13.46|13.52|13.73|13.81|13.69|13.65|13.62|13.95|13.94|13.91|13.83|13.85|14.01|13.96|14.18|14.67|14.45|13.58|13.59|13.43|13.38|13.35|13.57|13.59|13.64|13.5|13.46|13.42|13.45||13.55|13.7|13.84|13.8|13.84|14.16|14.19|14.19|14.33|14.3|14.26|14.44|14.24|14.1|13.96|14.11|14.29|14.33|14.08|14.04|14.16|13.79|13.51|13.35|13.35|13.6|13.85||||13.71|13.78|13.67|13.41|13.47|13.53|13.62|13.48|13.41|13.45|13.25|13.2|13.21|13.21|13.24|13.34|13.2|13.21|13.25||13.32|13.31|13.26|13.19|13.18|13.33|13.28|13.33|13.42|13.5|13.42|13.53|13.53|13.71|13.58|13.3|13.26|13.34|13.42|13.71|13.76|13.82|13.8|13.79|13.95|13.83|13.94|14.03|14.14|14.22|14.02|13.84||||||13.68|13.14|13.1|13.15|13.3|13.08|13.38|13.53|13.48|13.46|13.57|13.59|13.93|14.13|14.15|14.13|14.04|14.06|14.06
08106|100343|/equities/teba|SHANGHAICOMP||20.72|20.52|20.46|20.31|20.27|21.08|21.58|21.82|21.5|22.08|23.4|23.56|22.32|22.51|22.18|22.12|22.44|22.64|22.34|22.02|21.34|22.11|22.06|22.44|21.86|22.27|22.36|22.05|22.81|22.91|22.5|22.46|21.87|22|21.98|23.12|22.91|23.08|24.24|23.07|23.61|24|23.71|24|25.15|25.46|25.5|25.04|24.8|24.03|24|24.01|22.4|22.86|22.7|21.9|21.25|21.06|20.71|21.23|21.83||||||23.18|23.08|23.3|23.07|24.51|26.34|23.74|||23.62|24.28|25.3|25.1|25.08|26.7|26.64|27.2|27.4|26.01|26.91|24.74|23.1|21.71|20.53|18.81|18.7|17.05|17|16.34|15.93|15.67|15.58|15.63|16.32|16.31|16.12|16.16|15.98|16.1|16.61|16.46|14.62|14.6|14.81|14.81|14.76|13.77|14.3|14.91|15.21|15.45|15.19|15.01|15.28|14.67|14.11|14.12|13.48|13.09|12.42|12.75|12.24|12.33|12.53|12.49|12.41|12.47|12.61|12.2|12.02|11.09|10.76|10.73|10.77|10.9|11.08|11.08|11.39||11.62|11.3|11.25|11.33|11.35|11.38|11.45|11.63|11.6|11.5|11.7|11.75|11.82|11.46|11.71|11.95|11.8|11.78|11.95|12.02|11.96|11.98|12.33|12.27|11.9|12.13|12.2||||11.96|12.4|11.65|11.42|11.6|11.63|11.38|11.4|11.54|11.26|11.12|10.94|10.7|10.71|10.84|11.09|11.17|11.06|11.08||11.06|11.22|11.06|10.91|11.06|11.15|10.83|11.09|11.19|11.13|11.06|11.29|11.23|11.25|11.06|11.26|10.65|10.7|10.51|10.95|11.02|11.3|12.16|12.51|12.18|11.53|12.15|12.02|13.13|13.3|12.77|13.36||||||13.72|12.9|11.55|12.33|12.81|12.91|12.46|12.19|12.21|12.94|12.74|12.85|12.5|12.09|10.9|10.7|10.84|10.3|10.16
08107|100540|/equities/tdg-holding|SHANGHAICOMP||15.6|15.49|15.54|15.65|16.45|16.8|16.36|16.32|16.16|16.49|17.25|17.34|16.97|16.12|15.7|15.14|15.21|15.28|15.1|15.12|15.15|14.9|15.7|15.99|16.02|16.38|16.62|16.9|17.28|16.5|15.58|15.26|14.9|14.93|15.4|14.14|13.8|13.85|13.96|13.8|14.4|13.05|12.56|13.42|13.98|11.99|11.75|11.93|12|11.92|11.5|10.99|10.66|10.7|10.59|10.44|10.19|9.93|9.9|10.5|10.58||||||10.17|10.05|10.35|10.2|11.03|11.48|11.16|||11.48|11.85|12.31|12.11|12.19|12.27|12.49|12.95|11.78|11.5|12|12.13|12.03|12.56|12.73|12.37|12.19|11.98|11.95|11.75|11.53|11.41|11.16|11.76|12.29|12.17|11.82|11.72|11.31|11.08|11.33|10.91|11.02|10.98|11.13|10.98|11.16|10.55|10.88|10.91|10.69|10.24|10.2|9.78|9.76|9.73|9.48|9.83|9.88|10.12|9.83|9.8|9.48|9.36|9.4|9.24|9.3|9.39|9.39|9.43|9.19|9.35|9.36|9.29|9.31|9.21|8.73|8.72|8.83||8.86|8.72|8.72|8.98|9.01|8.91|8.88|8.85|8.76|8.71|8.64|8.48|8.42|8.28|8.33|8.37|8.43|8.36|8.31|8.36|8.28|8.27|8.29|8.26|8.2|8.09|8.1||||8.07|8.19|8.16|8.16|8.37|8.32|8.4|8.51|8.55|8.39|8.34|8.26|8.15|8.06|8.2|8.44|8.55|8.53|8.6||8.42|8.43|8.35|8.84|9|8.95|8.96|8.97|8.97|8.89|8.88|8.96|9|9.18|9.15|9.18|9.14|9.11|9.06|9.66|9.66|9.74|9.67|9.6|9.42|9.2|9.42|9.65|9.6|9.56|9.28|9.31||||||9.16|9.02|8.82|8.87|9.45|10.46|9.96|9.97|9.81|10.01|10.16|10.44|10.52|10.75|10.48|9.86|10.2|10.25|10.09
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||9.65|9.39|9.29|9.25|9.07|9.13|9.61|9.63|9.57|9.63|9.56|9.62|9.38|9.24|9.23|9.19|9.21|9.12|9.04|9.25|9.5|9.59|9.51|9.46|9.36|9.44|9.59|9.49|9.45|9.35|9.21|9.28|9.12|9.05|9.01|8.83|8.88|8.73|8.73|8.65|8.6|8.47|8.4|8.4|8.33|8.17|8.05|8.43|8.55|8.71|8.86|9.07|9.33|9.18|8.86|9.14|8.96|9.04|9.05|9.15|9.12||||||8.8|8.83|8.96|8.96|9.3|9.42|9.22|||9.25|9.61|9.54|9.72|9.87|9.91|9.99|10.12|10.31|9.96|9.81|9.8|9.74|9.95|9.98|9.9|9.93|9.8|9.55|9.06|8.98|8.95|8.88|9.11|9.27|9.41|9.4|9.42|9.22|9.18|8.95|9.2|9.36|9.38|9.21|9.37|9.33|9.02|9.52|9.5|9.82|9.77|9.7|9.59|9.75|9.71|9.66|9.87|9.63|9.34|9.2|9.34|9.5|9.42|9.29|9.07|9.11|9.06|8.98|8.98|9.01|9|9.15|8.77|8.52|8.3|8.36|8.63|8.66||8.88|8.8|8.73|8.78|8.82|8.77|8.7|8.68|8.77|8.7|8.66|8.64|8.61|8.58|8.53|8.42|8.45|8.52|8.57|8.64|8.58|8.28|8.23|8.22|8.15|8.15|7.98||||8.02|7.82|7.78|7.8|7.91|7.84|7.78|7.92|8.03|8.05|7.85|7.9|7.75|7.77|7.78|7.75|7.7|7.75|7.73||7.73|7.79|7.68|7.84|7.93|7.82|7.79|7.91|7.93|7.88|7.83|7.86|7.85|7.8|7.75|7.61|7.53|7.57|7.64|7.84|7.77|7.68|7.69|7.7|7.71|7.53|7.58|7.54|7.51|7.58|7.39|7.29||||||7.2|7.12|7.05|7.02|7.11|7.2|7.37|7.16|7.1|7.23|7.37|7.26|7.33|7.46|7.51|7.5|7.45|7.37|7.23
08109|100733|/equities/tellhow|SHANGHAICOMP||8.24|8.22|8.16|8.17|8.16|8.3|8.29|8.26|8.26|8.35|8.73|8.45|8.11|7.85|7.87|7.88|8.02|7.76|7.68|7.97|8.05|8.1|8.14|8.08|7.88|7.96|7.98|7.89|8.03|8.07|7.91|7.68|7.53|7.56|7.61|7.35|7.33|7.26|7.05|6.91|7.03|7.11|6.88|6.92|6.91|6.76|6.75|7.11|7.08|7.04|7.31|7.56|7.44|7.37|7.26|7.23|7.18|7.12|7.17|7.51|7.69||||||7.57|7.51|7.84|7.87|8|8.35|7.92|||7.7|8.04|7.97|8.03|8.25|8.35|8.58|8.56|8.61|8.32|8.68|8.21|8.3|8.14|8.36|8.05|8.13|8.2|8.27|8.24|8.24|8.3|7.91|7.86|8.25|8.28|8.27|7.81|7.61|7.17|6.82|6.73|6.71|6.72|6.78|6.61|6.35|6.32|7.02|7.35|7.42|7.37|7.36|6.69|6.89|6.76|6.73|6.86|6.95|6.73|6.5|6.63|6.68|6.68|6.76|6.72|6.76|7.03|6.98|6.75|6.63|6.64|6.6|6.62|6.42|6.26|6.24|6.24|6.49||6.51|6.7|6.79|6.98|6.96|6.81|6.81|6.94|6.85|6.77|6.51|6.44|6.39|6.37|6.4|6.37|6.32|6.43|5.82|5.88|5.88|5.85|5.78|5.87|5.91|5.95|5.91||||5.86|5.91|5.45|5.36|5.58|5.48|5.55|5.52|5.61|5.6|5.51|5.44|5.4|5.48|5.52|5.36|5.35|5.31|4.89||4.83|4.87|4.84|4.86|4.95|4.95|4.9|4.93|4.93|4.97|4.93|4.9|4.98|4.95|4.9|4.89|4.79|4.8|4.68|4.89|4.87|4.81|4.77|4.75|4.71|4.64|4.68|4.73|4.71|4.75|4.49|4.38||||||4.35|4.35|4.32|4.3|4.29|4.5|4.77|4.8|5.15|5.31|5.49|5.49|5.59|5.56|5.65|5.57|5.56|5.45|5.44
08110|100664|/equities/tengda-constr|SHANGHAICOMP||3.2|3.19|3.19|3.18|3.21|3.21|3.24|3.29|3.21|3.15|3.15|3.11|3.07|3.06|3.1|3.09|3.1|3.08|3.08|3.08|3.07|3.06|3.01|3|2.98|3.03|3.05|3.06|3.05|3.04|3.01|3.02|3|3.04|3.1|3.1|3.05|3.02|3.01|3|3|2.98|2.94|2.9|3.02|2.89|2.91|2.84|2.96|2.95|2.98|3.05|3.05|3.07|3.03|3.03|3.07|3.04|3.08|3.22|3.24||||||3.2|3.19|3.27|3.28|3.54|3.69|3.47|||3.47|3.63|3.58|3.62|3.66|3.66|3.71|3.65|3.62|3.61|3.6|3.56|3.54|3.34|3.34|3.42|3.41|3.42|3.47|3.42|3.38|3.41|3.3|3.3|3.31|3.31|3.35|3.35|3.35|3.36|3.39|3.47|3.41|3.14|3.04|2.99|3.02|3|3.1|3.21|3.15|3.14|3.14|3.11|3.12|3.13|3.12|3.11|3.07|3.05|3.02|3.02|3.06|3.02|3.01|3.01|3.02|3.03|3.08|3.13|3.15|3.12|3.12|3.11|3.08|3.06|3.05|3.03|3.03||3.15|3.12|3.13|3.12|3.13|3.14|3.11|3.11|3.09|3.11|3.13|3.1|3.07|3.04|3.05|3.04|3.05|3.07|3.06|3.09|3.06|3.04|3.06|3.04|3.05|3.04|3.02||||2.94|2.95|2.96|2.66|2.67|2.69|2.74|2.74|2.77|2.77|2.73|2.69|2.65|2.65|2.72|2.71|2.74|2.75|2.71||2.72|2.76|2.72|2.72|2.7|2.67|2.66|2.72|2.74|2.76|2.75|2.77|2.78|2.81|2.8|2.74|2.73|2.72|2.71|2.82|2.78|2.75|2.74|2.73|2.71|2.69|2.71|2.69|2.69|2.68|2.57|2.53||||||2.5|2.47|2.45|2.46|2.48|2.54|2.56|2.55|2.53|2.69|2.71|2.7|2.72|2.8|2.86|2.87|2.86|2.85|2.85
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||7.8|7.62|7.5|7.48|7.38|7.3|7.35|7.49|7.47|7.49|7.46|7.41|7.37|7.3|7.39|7.41|7.6|7.66|7.04|7.09|7.02||7.01|6.83|6.8|6.9|6.98|6.99|6.96|6.97|6.95|6.94|6.87|6.9|6.85|6.82|6.81|6.77|6.73|6.58|6.64|6.59|6.56|6.53|6.72|6.81|6.82|6.99|7.24|7.22|7.32|7.53|7.62|7.85|8.02|8.12|7.71|7.64|7.77|7.77|7.45||||||7.2|7.16|7.31|7.3|7.65|7.88|7.6|||7.66|7.86|7.97|7.96|7.65|7.66|7.36|7.26|7.2|7.15|7.1|7.01|7|6.96|7.06|7.18|7.34|7.27|7.3|7.02|7.02|7.13|7.12|7.2|7.25|7.16|7.17|7.12|7.02|6.93|6.81|6.94|7.1|7.12|6.95|7.05|6.8|7.23|7.52|7.89|8|8.21|8.13|7.87|7.81|7.89|7.96|8.02|8.02|7.91|7.84|7.84|8.01|7.78|7.62|7.26|7.16|7.48|7.59|7.66|7.63|7.57|7.64|7.65|7.5|7.25|7.29|7.46|7.44||7.47|7.79|7.71|7.69|7.69|7.83|7.93|7.86|8.08|8.05|8.39|8.32|8.67|8.76|8.51|8.28|8.35|8.39|7.94|7.92|8.54|8.3|7.42|7.21|7.31|7.36|7.33||||7.29|6.95|6.54|6.42|6.46|6.44|6.59|6.61|6.65|6.69|6.7|6.58|6.37|6.39|6.59|6.57|6.63|6.67|6.64||6.7|6.68|6.26|6.29|6.4|6.31|6.34|6.35|6.44|6.48|6.41|6.43|6.45|6.41|6.37|6.33|6.16|6.2|6.3|6.54|6.38|6.45|6.33|6.3|6.21|6.12|6.2|6.24|6.25|6.35|5.92|5.7||||||5.59|5.55|5.58|5.48|5.4|5.54|5.62|5.78|5.86|5.85|5.87|5.93|5.96|6.09|6.17|6.16|6.1|6.06|5.9
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||12.63|12.63|12.63|12.63|12.64|12.65|12.62|12.62|12.62|12.62|12.61|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.61|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.61|12.62|12.62|12.62|12.62|12.62|12.62|12.63|12.62|12.62|12.62|12.62|12.62|12.62|12.61|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.61|12.61|12.75|12.64||||||12.63|12.64|12.61|12.62|12.63|12.64|12.63|||12.63|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.66|12.61|12.61|12.6|12.61|12.61|12.67|12.61|12.6|12.61|12.61|12.61|12.61|12.61|12.61|12.6|12.61|12.61|12.61|12.62|12.61|12.61|12.61|12.61|12.61|12.6|12.61|12.61|12.61|12.6|12.6|12.62|12.66|12.63|12.62|12.61|12.61|12.61|12.61|12.61|12.6|12.61|12.63|12.61|12.61|12.61|12.61|12.63|12.61|12.6|12.7|12.71|12.72|12.72|12.66|12.65|13|13|13||13|13|13|13|13|13|13|13.01|13|13|13|13|13.02|13.04|13.04|13.11|13.03|13|13|12.99|13|13|13|13|13|13|13||||13|13|13|12.99|12.99|13.2|13.2|13.2|13.2|13.2|13.2|13.25|13.22|13.2|13.2|13.19|13.2|13.19|13.2||13.19|13.23|13.24|13.31|13.26|13.23|13.24|13.3|13.22|13.2|13.2|13.23|13.2|13.2|13.19|13.19|13.19|13.2|13.18|13.5|13.7|13.69|13.3|13.25|13.17|13.09|13.01|13.05|13.05|13.13|13|13||||||12.99|13|13|13|12.99|13|13|13|13|13|13|13|13|13.1|13.1|13.15|13.15|13.21|13.13
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||28.16|27.21|26.88|26.24|26.03|26.19|26.66|27.12|26.36|26.5|26.97|26.73|26.97|26.35|26.18|26.06|25.9|25.75|25.51|25.66|25.7|25.56|25.22|25.72|25.63|26.45|27.36|27.36|27.14|27.32|27.39|27.81|28.15|27.05|26.61|26.6|26.98|26.45|26.25|26.13|26.81|26.39|26.61|26.88|27.06|26.18|26.01|26|26.71|26.59|27.1|27|27.05|27.04|26.6|27.11|26.7|27.1|26.9|26.16|25.7||||||25.07|24.88|25.44|25.71|25.75|26.1|25.01|||25|25.98|26.51|26.6|27.28|27.06|27.5|27.51|27.4|27.04|27.15|26.78|26.02|26.23|26.5|27.01|27.07|27.26|27|27.17|26.39|27.06|27.16|30.13|30.05|30.45|30.6|30.87|29.85|29.7|29.04|28|29.4|29.51|29.46|28.51|27.7|27.82|27.75|29.5|31.5|31.51|31.96|32.01|32.07|31.7|31.59|31.92|32.11|32.01|31.16|31.12|32.17|32.13|32.18|32.5|32.65|32.88|33.04|33.11|32.78|33.23|33.35|33.49|33.12|33.41|33.47|33.88|34.3||34.67|33.5|37.1667|36.5917|36.1667|35.9167|36|36.1667|36.05|36.0083|36.3417|36.4167|36.325|36.2667|36.2333|36.55|36.5|36.5|37.1667|37.0833|36.9167|36.8667|35.9917|35.4333|35.5583|36.6667|36.6667||||37.6667|37.6|37.6667|37.5|39.375|40.1833|42.5083|42.7|42.925|42.5|41.6166|41.6166|40.725|41.25|42.4833|42.6833|43.4583|42.1083|41.25||41.6417|42.6583|42.5916|41.75|40.8333|40.625|41.475|40|40.5167|39.4167|40.0917|40.1667|41.2916|39.4667|39.3417|38.8167|38.275|38.775|37.0833|38.0083|36.4167|36.275|36.1|35.95|35.6667|35.4833|35.8333|36.5833|35.6|36.375|35.25|34.6||||||34.925|34.6|33.7833|33.75|34.7333|34.4833|35.65|35.7083|35.4167|35.55|36.0917|35.9417|35.8417|36.3333|37.6667|37.5833|37.3583|37.0667|36.3
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||158.9|144.7|137.55|146.51|147.51|141.57|140.58|138.5|139.26|141.9|144|145.64|138.1|124.72|118.9|113|110.29|108.55|108.79|108.6|109.7|111.12|112.58|114.82|114.5|118.81|121.7|121.9|119.19|118.1|119|120.16|120.38|119.59|115.8|114.3|111.39|111.18|110.48|110.1|110.19|108.8|105.85|105.19|105.22|106.5|104|105.8|108.8|108.7|109.52|109.35|110.31|108.55|111.25|118.44|117.69|118.51|118.03|121|115.22||||||114.93|113.45|115.01|122|121.67|122.1|120.5|||123.25|124.13|124|126.06|127.1|125.89|127.27|125.86|122.56|120.88|121.5|122.22|123|122.92|124|123.53|125.4|127.5|127.9|124.03|123.34|125.58|124.51|134.8|136|132.45|132.47|132.51|125.2|120.56|120.01|122.04|122.75|124.74|122|123.49|124.5|123.23|126.25|128.81|134.34|137.11|141.2|138.58|140.9|135.5|139.12|146.3|143.55|143.14|143.25|146.53|148.1|146.23|151.53|150.74|152.32|153.03|154.23|149.01|139|138.22|140.12|141.46|138.6|136.56|133.15|134.58|136.03||136.38|138.56|134.49|134.28|123.7|123.6|125|124.57|126.29|125.51|124.25|124.08|121.9|118.61|112.76|115.57|118.01|117.5|115.3|113|111.23|111.08|111.11|110.21|110.55|114.66|114||||117.31|122.65|122.37|123.52|126.41|123.14|129.2|129.16|131.78|134.01|143.7|135.88|138.51|141.11|140.28|143.2|148.36|148.58|148.3||148.86|151.8|152|150.78|152.9|152.1|146.84|146.6|143.92|143.24|137.11|138.44|134.3|133.54|132.4|133.21|136.29|137.12|139.12|145.8|145.26|147.4|145.8|145.37|147.1|143.32|148.02|153.51|154.51|159.12|158.05|157||||||154.12|152.2|151.65|156.08|157.11|160.89|168.8|168|169.08|174.52|173.05|173.8|176.28|178|183.58|183.58|186.13|186.62|185.7
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||4.19|4.16|4.11|4.12|4.16|4.2|4.22|4.19|4.18|4.17|4.25|4.14|4.16|4.12|4.16|4.12|4.23|4.24|4.23|4.24|4.2|4.22|4.16|4.13|4.04|4.12|4.15|4.11|4|3.96|3.89|3.93|3.76|3.76|3.79|3.76|3.72|3.64|3.69|3.76|3.71|3.79|3.84|3.81|4.05|4.07|4.09|4.23|4.43|4.44|4.54|4.69|4.67|4.75|4.58|4.5|4.52|4.43|4.86|5.04|5.11||||||5.01|4.95|4.93|4.9|5.25|5.43|5.26|||5.3|5.56|5.46|5.41|5.49|5.41|5.36|5.32|5.26|5.24|5.21|5.26|5.23|5.17|4.96|4.88|5|4.88|4.74|4.5|4.38|4.37|4.31|4.31|4.52|4.57|4.49|4.51|4.55|4.49|4.43|4.44|4.37|4.44|4.21|4.22|4.18|4.12|4.3|4.2|4.2|4.53|4.46|4.51|4.55|4.55|4.46|4.47|4.55|4.6|4.6|4.87|4.8|4.73|4.68|4.13|3.95|3.81|3.9|3.96|4.2|4.19|4.03|4.05|3.51|3.44|3.48|3.49|3.44||3.41|3.42|3.41|3.41|3.42|3.43|3.48|3.5|3.48|3.5|3.51|3.57|3.54|3.48|3.48|3.48|3.48|3.57|3.57|3.57|3.67|3.65|3.7|3.67|3.73|3.73|3.65||||3.61|3.7|3.64|3.75|3.78|3.73|3.55|3.53|3.4|3.44|3.37|3.36|3.36|3.39|3.5|3.49|3.48|3.42|3.42||3.33|3.32|3.32|3.3|3.35|3.33|3.33|3.38|3.44|3.36|3.29|3.33|3.34|3.4|3.33|3.25|3.29|3.29|3.26|3.34|3.3|3.28|3.16|3.13|3.15|3.13|3.14|3.13|3.15|3.15|3.08|3.05||||||2.87|2.8|2.78|2.77|2.74|2.81|2.86|2.84|2.88|3.01|3.03|3.03|3.04|3.08|3.17|3.17|3.18|3.19|3.14
08116|100903|/equities/tianjin-global|SHANGHAICOMP||4.6|4.59|4.61|4.62|4.75|4.75|4.8|4.75|4.74|4.61|4.56|4.44|4.39|4.37|4.37|4.35|4.34|4.32|4.29|4.32|4.37|4.37|4.35|4.29|4.24|4.34|4.35|4.37|4.38|4.38|4.37|4.35|4.32|4.33|4.34|4.33|4.34|4.31|4.32|4.27|4.25|4.24|4.22|4.19|4.28|4.23|4.21|4.3|4.38|4.38|4.4|4.5|4.5|4.57|4.44|4.45|4.48|4.46|4.55|4.7|4.68||||||4.53|4.52|4.66|4.63|4.86|5.15|5|||4.86|4.94|4.84|4.87|4.83|4.83|4.8|4.69|4.64|4.55|4.56|4.44|4.44|4.4|4.31|4.23|4.23|4.22|4.29|4.25|4.21|4.23|4.2|4.21|4.26|4.24|4.21|4.19|4.2|4.18|4.15|4.17|4.41|4.35|4.26|4.29|4.28|4.28|4.35|4.34|4.43|4.43|4.42|4.35|4.37|4.42|4.37|4.42|4.36|4.39|4.32|4.33|4.39|4.37|4.33|4.31|4.3|4.32|4.36|4.6|4.61|4.64|4.66|4.68|4.55|4.57|4.63|4.7|4.66||4.74|4.76|4.76|4.76|4.78|4.76|4.76|4.76|4.72|4.71|4.73|4.72|4.71|4.67|4.67|4.67|4.64|4.69|4.64|4.74|4.73|4.74|4.67|4.72|4.77|4.76|4.74||||4.73|4.72|4.68|4.71|4.86|4.82|4.9|4.94|5.02|5.01|4.91|4.91|4.84|4.92|5.02|5.02|5.09|5.04|5.02||5.01|5.05|5.03|5.07|5.12|5.18|5.2|5.27|5.25|5.24|4.98|4.88|4.96|4.95|4.84|4.81|4.74|4.68|4.75|4.97|5.03|5.09|5.02|5.02|5.14|5|5.11|5.22|5.18|5.17|5.04|4.97||||||4.84|5|4.85|4.59|4.68|4.65|4.77|4.82|4.71|4.75|4.62|4.47|4.38|4.42|4.5|4.53|4.55|4.42|4.35
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||4.04|4.01|4|3.97|3.96|3.96|3.99|4.04|4.02|4.01|4.02|3.98|3.97|3.97|4.01|3.99|3.98|3.93|3.93|3.94|3.92|3.88|3.84|3.82|3.83|3.87|3.89|3.9|3.93|3.91|3.85|3.86|3.9|3.92|3.96|3.97|3.94|3.93|3.93|3.85|3.87|3.83|3.77|3.8|3.91|3.86|3.88|3.93|4.08|4.1|4.14|4.21|4.21|4.13|4.06|4.1|4.23|4.3|4.3|4.37|4.37||||||4.33|4.32|4.39|4.38|4.51|4.51|4.4|||4.42|4.47|4.53|4.53|4.66|4.71|4.73|4.65|4.54|4.47|4.47|4.4|4.29|4.22|4.3|4.35|4.4|4.43|4.48|4.5|4.39|4.41|4.3|4.3|4.3|4.29|4.32|4.33|4.3|4.24|4.24|4.25|4.3|4.31|4.18|4.27|4.34|4.34|4.46|4.57|4.6|4.57|4.55|4.54|4.56|4.58|4.56|4.62|4.65|4.67|4.62|4.65|4.66|4.66|4.65|4.66|4.71|4.8|4.8|4.83|4.81|4.81|4.81|4.85|4.87|4.86|4.86|4.85|4.86||4.87|4.87|4.86|4.9|4.88|4.86|4.89|4.92|5|5.05|5.07|5.06|4.93|4.76|4.74|4.72|4.71|4.72|4.72|4.73|4.72|4.7|4.69|4.65|4.67|4.72|4.77||||4.71|4.74|4.74|4.77|4.82|4.89|4.93|4.8|4.91|4.96|4.95|4.95|4.92|4.9|4.97|5.04|5.05|5.03|5.03||5.02|5.03|5.01|5.07|5.13|5.13|5.16|5.14|5.11|5.08|5.07|5.11|5.09|5.08|5.06|5.06|5.05|5.05|5.08|5.25|5.16|5.18|5.13|5.13|5.17|5.17|5.22|5.19|5.2|5.25|5.13|5.11||||||5.02|4.92|4.91|5|5|5.21|5.19|5.19|5.23|5.35|5.38|5.36|5.5|5.6|5.71|5.7|5.72|5.7|5.72
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||41.9|41.71|40.36|41.3|41.07|41.04|39.8|38.71|38.01|38|38.99|38.78|38.51|38.61|38.48|38.73|39.88|38.85|38.52|39.46|39.15|38.22|37.13|36|35.7|35.9|36.62|36.36|36.77|37.8|38|37.97|38.07|38.44|39.25|39.01|38.65|38.56|37.82|37.47|37.8|38|37.8|38.14|37.4|36.32|36.4|36.43|36.5|35.72|35.56|35.3|35.55|35.3|35|34.9|34.69|34.43|34.84|36.33|36.5||||||36.17|35.5|35.71|36.65|37.71|38.38|38|||37.7|38.47|38.01|39.06|39|39.15|38.87|38.92|39.98|39|38.4|40.51|41.19|41.32|41.46|40.21|41.5|41.58|41.9|45.5|43.57|42.82|42.18|42.5|43.78|44.01|44.37|45.21|42.6|41.82|40.58|41.45|40.67|40.16|39.7|37|36.71|36|36.72|34.62|34.25|35|33.9|32.71|32.5|33.51|33.25|33.6|33.39|33.66|33.52|33.91|33.31|33.24|32.75|32.61|34.6|35.31|35.7|35.8|35.45|36|36.12|36.41|35.18|35.27|36.09|36.28|36.11||36.3|36.77|37.36|36.66|35.87|35|35.21|34.45|35.68|33.28|33.21|32.93|32.88|32.7|33.25|33.21|33.35|32.65|32|32.6|31.15|30.92|30.71|30.29|30.58|31.05|30.3||||30.7|33.44|32.74|33.18|34.11|34.21|35.01|35.03|35.6|35.56|35.32|35.05|34.8|34.6|35.01|36.21|35.4|35.35|34.9||34.56|33.61|34.12|33.78|33.55|33.06|33.4|34.1|33.87|35.3|35.2|34.48|32.84|32.82|32.36|33.26|33.85|34.21|34.32|36.55|37|37.2|38.33|38.65|37.48|38.95|38.71|38.51|37.94|38.29|38.78|39.9||||||39.61|38.5|38.48|38.65|38.18|40.1|40.58|40.08|40.7|42.39|42.22|41.51|43.67|43.7|43.01|42.21|42.6|39.41|37.09
08119|100633|/equities/benefo|SHANGHAICOMP||5.08|5.02|5.05|5.09|5.05|5.12|5.3|5.21|5.16|5.28|5.36|5.37|5.29|5.31|5.24|5.3|5.4|5.36|5.35|5.5|5.43|5.47|5.63|5.6|5.48|5.5|5.51|5.41|5.55|5.6|5.69|5.77|5.51|5.58|5.54|5.47|5.46|5.31|5.38|5.28|5.4|5.28|4.82|4.88|5|4.86|4.81|4.9|5.03|4.91|4.95|5.1|5.1|5.16|5.11|5.03|4.68|4.6|4.6|4.83|5.01||||||4.87|4.82|4.59|4.48|4.78|4.92|4.81|||4.81|4.92|4.91|4.9|4.94|4.94|4.88|4.86|4.61|4.56|4.55|4.3|4.35|4.64|4.57|4.91|4.98|4.73|4.57|4.51|4.5|4.54|4.53|4.52|4.46|4.48|4.48|4.11|4.05|4.01|4.03|4.1|3.81|3.78|3.76|3.69|3.71|3.68|3.8|3.8|3.88|3.94|3.93|3.89|3.87|3.91|3.92|3.97|3.96|3.99|3.9|3.96|3.98|3.97|3.99|3.98|4.01|4.02|4.02|4.08|4.07|4.11|4.06|4.04|3.98|3.95|3.97|4|4.02||4.04|4.07|4.01|3.98|4.01|4.05|4.06|4.07|4.04|4.06|4.07|4.09|4.11|4.08|4.04|4.04|4.06|3.95|3.94|3.96|3.97|3.95|3.95|3.89|3.84|3.87|3.88||||3.87|3.95|3.9|3.9|3.97|3.99|4.03|4.05|4.07|4.05|3.98|3.95|3.98|3.93|3.96|4.04|4.07|4.1|4.06||4.08|4.08|4.07|4.1|4.17|4.15|4.13|4.17|4.23|4.19|4.16|4.19|4.19|4.01|3.99|3.91|3.87|3.87|3.8|4.11|4.15|4.15|4.11|4.15|4.11|4.04|4.08|4.12|4.11|4.18|3.97|3.85||||||3.79|3.77|3.74|3.73|3.68|3.81|3.9|3.87|3.9|3.91|3.94|3.87|3.96|4.13|4.42|4.5|3.92|3.77|3.75
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||6.97|6.89|6.75|6.84|6.8|6.81|6.84|6.83|6.72|6.67|6.66|6.64|6.5|6.44|6.53|6.57|6.56|6.59|6.5|6.55|6.55|6.54|6.48|6.26|6.27|6.3|6.25|6.23|6.28|6.48|6.43|6.45|6.52|6.53|6.59|6.51|6.43|6.29|6.38|6.35|6.24|6.14|6.09|6.08|6.22|6.14|6.15|6.11|6.09|5.99|6.03|6.03|6.1|6.13|6.1|6.08|6.16|6.17|6.36|6.57|6.77||||||6.57|6.54|6.63|6.53|6.68|6.5|6.27|||6.19|6.27|6.34|6.38|6.44|6.33|6.33|6.3|6.28|6.23|6.26|6.22|6.16|6.13|5.99|6|5.98|5.94|5.9|5.87|5.82|5.76|5.93|5.92|5.91|5.87|5.87|5.87|5.83|5.8|5.76|5.81|5.86|5.85|5.75|5.73|5.78|5.72|5.86|5.94|6.06|6.09|6.01|5.98|6.01|6.02|6.03|6.09|6.07|6.06|6|6|5.99|5.97|6|6.01|6.07|6.05|6.09|6.13|6.15|6.12|6.13|6.09|6.12|6.12|6.11|6.1|6.13||6.21|6.21|6.27|6.25|6.27|6.27|6.3|6.32|6.31|6.3|6.3|6.4|6.44|6.33|6.38|6.33|6.35|6.36|6.43|6.28|6.33|6.16|6.16|6.13|6.14|6.1|6.1||||6.08|6.09|6.06|6.06|6.1|6.12|6.28|6.28|6.35|6.38|6.31|6.3|6.35|6.23|6.38|6.38|6.51|6.59|6.58||6.73|6.85|6.35|6.29|6.41|6.42|6.4|6.44|6.43|6.38|6.31|6.35|6.35|6.33|6.3|6.11|6.03|6.05|6.03|6.25|6.24|6.24|6.16|6.15|6.15|5.93|6.03|6.02|6.05|6.02|5.86|5.78||||||5.72|5.69|5.68|5.61|5.56|5.76|5.8|5.81|5.79|5.95|5.96|5.95|6.01|6.2|6.25|6.26|6.22|6.26|6.22
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||2.98|2.96|2.95|2.95|2.96|2.97|3.05|3.12|3.11|3.01|2.93|2.9|2.82|2.8|2.83|2.83|2.83|2.83|2.84|2.79|2.81|2.8|2.72|2.74|2.74|2.78|2.81|2.81|2.82|2.81|2.82|2.82|2.86|2.87|2.85|2.84|2.8|2.76|2.77|2.74|2.7|2.68|2.67|2.66|2.66|2.67|2.66|2.65|2.7|2.72|2.76|2.79|2.8|2.85|2.82|2.86|2.86|2.86|2.91|2.93|2.85||||||2.78|2.81|2.78|2.8|2.89|2.87|2.83|||2.84|2.87|2.93|2.96|2.95|2.97|3.03|3.01|2.98|3.08|2.88|2.73|2.72|2.69|2.66|2.66|2.66|2.65|2.63|2.6|2.55|2.61|2.58|2.59|2.65|2.64|2.66|2.66|2.64|2.58|2.57|2.6|2.6|2.6|2.55|2.55|2.56|2.54|2.64|2.65|2.7|2.78|2.79|2.75|2.77|2.78|2.81|2.87|2.87|2.86|2.88|2.85|2.86|2.86|2.86|2.85|2.96|2.94|2.92|2.92|2.93|2.85|2.85|2.87|2.83|2.82|2.83|2.84|2.87||2.89|2.92|2.92|2.88|2.87|2.86|2.87|2.87|2.86|2.84|2.83|2.82|2.82|2.8|2.8|2.8|2.81|2.84|2.85|2.85|2.88|2.89|2.87|2.79|2.74|2.76|2.74||||2.76|2.76|2.87|2.85|2.88|2.89|2.93|2.92|2.94|2.96|2.94|2.92|2.88|2.9|2.86|2.85|2.87|2.89|2.87||2.88|2.88|2.84|2.84|2.88|2.91|2.91|2.91|2.92|2.91|2.91|2.91|2.94|2.92|2.85|2.81|2.81|2.81|2.85|2.91|2.94|2.93|2.9|2.87|2.85|2.77|2.84|2.83|2.82|2.83|2.73|2.68||||||2.61|2.57|2.56|2.52|2.51|2.6|2.66|2.7|2.67|2.71|2.73|2.68|2.73|2.72|2.74|2.74|2.75|2.75|2.73
08122|100832|/equities/tianjin-port|SHANGHAICOMP||4.16|4.15|4.12|4.12|4.12|4.11|4.15|4.18|4.16|4.17|4.14|4.1|4.11|4.1|4.16|4.14|4.2|4.19|4.19|4.3|4.18|3.93|3.87|3.86|3.83|3.9|3.92|3.9|3.88|3.9|3.86|3.86|3.86|3.88|3.87|3.88|3.83|3.81|3.85|3.85|3.87|3.91|3.9|3.86|3.95|4.03|4.11|4.14|4.15|4.11|4.13|4.18|4.14|4.14|4.05|4.02|4.08|4.06|4.11|4.24|4.28||||||4.2|4.24|4.31|4.3|4.46|4.46|4.27|||4.23|4.33|4.39|4.41|4.41|4.4|4.28|4.18|4.09|4.1|4.08|4.01|3.96|3.9|3.9|3.92|3.87|3.8|3.79|3.78|3.76|3.78|3.77|3.78|3.79|3.78|3.77|3.77|3.77|3.75|3.75|3.74|3.75|3.74|3.72|3.71|3.75|3.74|3.76|3.78|3.84|3.83|3.83|3.83|3.84|3.86|3.86|3.88|3.88|3.87|3.87|3.89|3.89|3.89|3.88|3.88|3.9|3.9|3.91|3.93|3.92|3.9|3.9|4.73|4.73|4.72|4.74|4.73|4.72||4.75|4.75|4.74|4.74|4.75|4.76|4.75|4.73|4.73|4.74|4.76|4.76|4.76|4.73|4.74|4.73|4.73|4.75|4.79|4.81|4.82|4.8|4.78|4.76|4.76|4.75|4.73||||4.7|4.75|4.72|4.73|4.74|4.74|4.8|4.82|4.86|4.93|4.89|4.88|4.88|4.89|4.92|4.91|4.92|4.96|4.91||4.93|4.93|4.81|4.8|4.84|4.84|4.83|4.84|4.86|4.89|4.85|4.84|4.88|4.89|4.79|4.75|4.68|4.69|4.71|4.75|4.72|4.7|4.67|4.66|4.65|4.64|4.69|4.66|4.67|4.68|4.56|4.55||||||4.5|4.49|4.51|4.45|4.42|4.48|4.6|4.6|4.6|4.62|4.66|4.64|4.65|4.7|4.78|4.78|4.76|4.83|4.76
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||2.01|2.02|2.04|2.03|2.07|2.07|2.13|2.21|2.11|2.05|1.95|1.91|1.86|1.85|1.86|1.85|1.86|1.86|1.85|1.83|1.83|1.83|1.82|1.81|1.8|1.86|1.85|1.87|1.86|1.86|1.86|1.86|1.84|1.82|1.84|1.84|1.77|1.73|1.73|1.71|1.71|1.73|1.75|1.74|1.74|1.73|1.73|1.74|1.78|1.84|1.86|1.86|1.86|1.89|1.88|1.88|1.89|1.88|1.9|1.92|1.9||||||1.87|1.88|1.85|1.85|1.93|1.89|1.84|||1.84|1.92|1.91|1.92|1.91|1.91|1.94|1.89|1.86|1.85|1.83|1.82|1.81|1.79|1.81|1.81|1.82|1.81|1.8|1.8|1.78|1.78|1.75|1.75|1.78|1.77|1.79|1.76|1.75|1.73|1.73|1.73|1.73|1.74|1.71|1.71|1.72|1.69|1.74|1.76|1.79|1.8|1.8|1.79|1.83|1.84|1.83|1.87|1.88|1.88|1.86|1.86|1.88|1.87|1.86|1.86|1.89|1.88|1.88|1.9|1.95|1.94|1.95|1.94|1.93|1.93|1.95|1.94|1.96||1.99|1.99|2.01|1.98|1.99|2.01|2.04|2.04|2.03|2.02|2.03|2.02|2.02|2.02|1.99|1.98|2.01|2.02|2|2|2.02|2|1.99|1.97|1.96|1.95|1.9||||1.93|1.97|1.97|1.96|1.99|2.01|2.04|2.06|2.08|2.11|2.1|2.07|2.05|2.03|2.05|2.03|2.04|2.01|2||1.98|1.98|1.97|1.97|2|2.01|2.01|2.01|2.02|2.06|2.05|2.07|2.08|2.08|2.04|2.01|1.99|1.99|1.98|2.06|2.07|2.05|2.02|2.02|2.03|1.99|1.99|1.98|2|1.98|1.89|1.83||||||1.82|1.83|1.83|1.81|1.78|1.8|1.83|1.82|2|2.05|2.08|2.08|2.08|2.13|2.19|2.2|2.17|2.16|2.16
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||0.265|0.266|0.265|0.262|0.261|0.263|0.264|0.265|0.251|0.247|0.253|0.252|0.25|0.249|0.249|0.246|0.244|0.242|0.242|0.242|0.243|0.245|0.241|0.241|0.24|0.241|0.242|0.241|0.239|0.239|0.239|0.24|0.237|0.238|0.237|0.231|0.238|0.236|0.235|0.239|0.235|0.235|0.231|0.234|0.249|0.27|0.269|0.276|0.283|0.28|0.278|0.279|0.276|0.282|0.283|0.281|0.277|0.275|0.278|0.282|0.28||||||0.28|0.276|0.274|0.26|0.287|0.293|0.296|||0.293|0.297|0.286|0.277|0.275|0.274|0.278|0.275|0.271|0.268|0.265|0.262|0.271|0.267|0.254|0.255|0.256|0.26|0.262|0.259|0.254|0.261|0.261|0.261|0.263|0.268|0.268|0.269|0.27|0.269|0.272|0.269|0.269|0.267|0.268|0.256|0.253|0.253|0.263|0.262|0.265|0.264|0.252|0.25|0.248|0.25|0.249|0.255|0.252|0.251|0.25|0.248|0.248|0.245|0.243|0.242|0.242|0.243|0.242|0.245|0.243|0.246|0.241|0.261|0.254|0.251|0.25|0.248|0.245||0.247|0.25|0.245|0.242|0.255|0.26|0.27|0.262|0.259|0.241|0.226|0.233|0.226|0.225|0.223|0.222|0.218|0.231|0.229|0.231|0.228|0.223|0.221|0.218|0.208|0.212|0.203||||0.197|0.181|0.18|0.18|0.185|0.185|0.187|0.187|0.189|0.19|0.189|0.185|0.188|0.189|0.191|0.191|0.189|0.201|0.2||0.2|0.198|0.196|0.195|0.199|0.2|0.198|0.201|0.201|0.199|0.199|0.2|0.199|0.199|0.198|0.197|0.197|0.196|0.196|0.201|0.202|0.202|0.202|0.202|0.203|0.202|0.203|0.206|0.205|0.206|0.197|0.188||||||0.192|0.18|0.18|0.182|0.178|0.177|0.197|0.219|0.241|0.241|0.244|0.245|0.241|0.241|0.246|0.246|0.248|0.246|0.244
08125|100649|/equities/tianyao|SHANGHAICOMP||4.55|4.44|4.45|4.51|4.31|4.23|4.24|4.26|4.22|4.18|4.15|4.17|4.15|4.14|4.14|4.14|4.13|4.12|4.11|4.15|4.2|4.2|4.18|4.18|4.2|4.17|4.16|4.14|4.13|4.12|4.12|4.15|4.17|4.19|4.18|4.16|4.17|4.16|4.12|4.05|4.03|4.04|4.04|4.02|4.05|4.02|4.02|4.08|4.11|4.14|4.13|4.16|4.18|4.22|4.23|4.24|4.27|4.27|4.34|4.41|4.33||||||4.24|4.21|4.3|4.26|4.43|4.43|4.37|||4.41|4.55|4.56|4.54|4.5|4.5|4.56|4.59|4.6|4.59|4.54|4.54|4.56|4.55|4.52|4.43|4.35|4.32|4.32|4.3|4.27|4.25|4.2|4.2|4.26|4.22|4.21|4.15|4.12|4.09|4.08|4.17|4.17|4.07|4.07|4.02|4.05|4|4.15|4.15|4.23|4.26|4.3|4.22|4.22|4.28|4.32|4.4|4.41|4.43|4.4|4.45|4.51|4.51|4.58|4.57|4.6|4.56|4.57|4.57|4.56|4.56|4.6|4.62|4.67|4.65|4.57|4.54|4.59||4.61|4.64|4.65|4.64|4.64|4.7|4.75|4.76|4.81|4.79|4.79|4.8|4.77|4.75|4.75|4.73|4.74|4.78|4.79|4.83|4.91|4.8|4.7|4.72|5.01|5.07|5.03|||||5.02|5.02|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.04|5.04|5.04|5.04||5.06|5.06|5.06|5.06|5.07|5.04|5.04|5.06|5.06|5.07|5.03|5.05|5.1|5.03|5.01|5|5.01|4.99|4.95|4.96|4.95|4.96|4.97|4.96|4.97|4.95|4.96|4.96|5.01|4.97|4.94|4.94||||||4.94|4.92|4.92|4.91|4.94|4.94|4.94|4.92|4.93|4.92|4.93|4.91|4.9|4.99|5.01|4.98|4.97|4.98|4.96
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||30.08|28.43|27.6|28.35|28.78|28.64|29.35|27.95|27.58|26.2|25.74|26.08|25.95|25.92|26|26|25.9|25.58|24.62|24.12|24.26|24.3|24.42|24.22|24.47|25.02|24.36|24|23.42|23.08|23.3|23.52|23.41|23.11|22.76|22.85|23.07|23.08|23.43|23.47|24.07|23.9|23.58|23.66|24.89|26.19|25.7|26.05|26.3|26.35|26.28|26.46|26.13|25.83|25.61|25.3|25.01|25.17|25.3|25.28|25.5||||||24.59|24.4|25.64|26.12|26.52|26.02|25.8|||25.6|26.13|26.85|28|27.74|28.2|28.56|30.95|31.3|31.01|30.87|31.12|31|31.9|31.21|32|32|30.66|28.6|28.35|28.01|29.2|27.61|28.15|29.64|28.42|27.71|27.52|27.39|25.48|25.35|25.99|26.5|26.55|25.08|25.4|25.8|24.72|25.38|25.23|26.5|27.54|27.26|26.8|25.6|25.6|25.39|24.6|24.99|24.16|24.01|24.83|25.55|25.37|26.88|27.6|27.35|26.85|24.6|23.18|22.52|22.46|22.5|22.58|23.06|23.05|22.52|22.91|23.2||22.79|23.5|23.56|23.73|25.12|25|24.85|24.59|24.85|24.49|24.61|24.42|23.92|24.05|23.73|23.92|23.88|24.55|25.1|25.1|25.15|24.3|23.29|23.62|22.71|22.56|21.73|||||22.46|22.34|21.14|21.16|21.09|20.48|19.16|19.21|19.24|18.69|18.75|18.5|18.68|19.09|19.35|19.65|19.89|20.1||19.99|20.27|21.05|21.36|21.27|21.59|20.48|20.09|19.88|19.83|19.91|19.62|19.45|17.92|17.82|17.85|18.01|17.79|17.5|17.69|17.41|17.43|17.43|17.36|17.43|17.29|17.38|17.39|17.78|17.65|17.52|17.41||||||17.25|17.01|17.05|17|17.15|17.13|17.13|17.12|17.14|17.07|17.12|17.05|17.08|17.42|17.45|17.45|17.46|17.45|17.44
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||12.72|12.79|13.85|13.98|14|13.88|13.96|13.9|13.71|13.2|13.5|13.5|13.54|13.58|13.62|13.62|13.71|13.52|13.48|13.53|13.5|13.44|13.43|13.51|13.42|13.52|13.52|13.34|13.46|13.34|13.58|14.17|13.69|13.61|13.54|13.5|13.52|13.44|13.49|13.44|13.45|13.5|13.59|13.6|13.35|13.22|13.55|13.88|13.65|13.46|13.6|13.6|12.35|13.65|13.2|13.3|12.57|12.54|12.46|12.45|12.5||||||12.45|12.2|12.4|11.5|12.45|12.45|12.42|||12.46|12.52|12.44|12.35|12.46|12.58|12.53|12.63|12.6|12.53|12.8|12.86|12.65|12.83|12.7|12.66|12.51|12.7|13.2|13.3|13.22|12.74|12.61|12.6|12.58|12.57|12.55|12.48|12.55|12.51|12.5|12.12|11.7|12.76|13.28|13.1|13.08|12.94|13.1|13.2|13.05|13.1|13|13.81|13.58|13.5|14.54|14.66|14.43|14.52|14.2|14.45|14.52|14.3|14.29|13.3|13.35|13.91|14.2|14.38|13.78|14.25|12.82|12.5|12.6|12.42|12.5|12.15|12.21||13.23|12.3|11.47|11.02|10.5|10.26|10.3|10.42|10.57|10.39|9.98|9.91|9.98|9.95|9.97|9.96|9.95|9.86|9.85|9.79|9.98|9.96|10.02|9.72|9.3|9.49|9.86||||9.85|9.98|9.95|9.96|10.01|10.05|10.02|10.05|10.05|10|10.01|10.11|9.99|10.02|10.01|9.9|9.66|9.29|9.05||8.84|8.81|8.68|8.69|8.84|8.81|8.76|9.07|9.22|9.13|9.12|9.1|9.23|9.25|9.34|9.21|9.36|9.41|9.41|9.6|9.45|9.35|9.24|9.21|9.16|9.21|9.26|9.29|9.21|9.12|9.03|8.59||||||8.5|8.73|8.81|8.73|8.98|9|9.03|8.71|8.77|8.86|8.71|8.8|8.73|9.01|9|9.02|8.96|8.92|8.83
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||13.27|13.12|13.24|13.12|13.16|13.15|13.46|13.28|12.75|12.85|12.85|12.76|12.6|12.65|12.73|12.48|12.41|12.37|12.39|12.78|12.62|12.73|13.22|13.4|12.96|12.88|12.82|12.83|12.51|12.02|12.08|11.91|12.4|12.68|12.88|12.96|12.63|13|12.9|13.18|13.87|14.27|13.67|14.08|14.8|14.9|14.9|14.86|14.25|13.56|14.02|14.58|14.99|14.95|14.92|14.71|14.5|14.43|14.58|14|13.34||||||12.65|13.06|13.58|13.92|14.22|14.3|14.32|||15.07|15.86|16.42|15.96|15.55|15.78|14.51|14.26|13.77|14.29|15.04|14.8|15.58|14.98|15.63|14.89|13.91|13.12|12.62|12.25|11.13|10.66|10.58|11.14|10.61|9.95|9.28|8.92|8.63|8.55|8.18|8.23|8.11|8.16|8.35|8.5|8.74|8.64|9.09|9.39|9.28|9.11|8.72|8.84|8.63|8.12|7.98|8.08|8.1|8.06|7.4|7.46|7.29|7.2|6.96|6.84|6.82|6.91|6.89|6.85|7|7.01|7.21|7.2|7.28|7.27|7.17|7.13|7.19||7.31|7.32|7.47|7.4|7.21|7.15|6.91|6.6|6.44|6.77|6.82|6.89|7.01|6.78|6.92|6.9|6.36|6.12|5.97|6.27|6.6|6.93|7.16|7.14|7.13|7.15|7.53||||7.93||8.29|8.4|8.49|8.4|8.48|8.42|8.57|8.48|8.53|8.34|8.29|8.33|8.5|8.63|8.55|8.33|8.34||8.23|8.21|8.18|8.16|8.25|8.27|8.22|8.27|8.41|8.88|8.93|9.15|9.08|9.16|9.19|9.08|8.78|8.76|9.01|9.68|10.3|10.33|9.68|9.46|9.74|9.68|9.81|9.58|9.36|9.68|8.61|8.29||||||7.8|7.7|7.5|7.48|7.62|8.14|8.41|8.25|8.03|8.52|8.6|8.37|8.25|8.46|8.65|8.46|8.46|8.44|8.41
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||50.25|49.42|50|50.03|49.21|47.41|47.72|47.38|46.87|47.77|48.01|48.45|48.4|49.21|49.51|49.62|49.15|48.72|48.56|48.8|49.15|49.16|50.35|50.1|51.26|50.57|49|48.31|48|47.82|47.88|48.07|48.41|48.45|47.44|47.11|47.11|45.4|45.01|44.51|46.2|47.07|47.21|47.02|47.78|47.1|48|47.61|48.08|48|47.64|47.95|47.87|48.06|47.8|48.51|49|48.5|47.9|48.67|47.57||||||47.47|47.38|48.81|47.9|47.48|47.65|47.35|||47.02|47.76|48.3|49.05|49.88|49|49.59|50.21|50.2|49.05|47.88|47.66|47|47|49|53.2|54.25|55.6|55.41|54.62|54|55.8|55.86|56.5|57.21|57.01|57.5|57.62|58.76|56.88|57.58|62.26|61.17|55.2|54.4|54.81|55.93|52.6|55.1|54.2|58.29|60|60.56|60.43|59.78|57.58|57.3|57.73|58.08|58.66|57.21|58.05|57.57|57.3|60.05|63.5|62.5|60.65|60.8|59.06|58.62|59.07|60.2|59.58|57.96|57.51|57.45|58.02|58.91||63|64.08|64.5|65.91|63.29|62.08|64.66|64.5|66.01|67.3|66.98|67.7|65|66|63.4|66|67.99|66.8|64.7|67.2|61.8|54.4|51.9|52.35|53.13|51.78|54.44||||57.15|57.6|55.69|53.45|55.63|52.19|52.38|48.35|47.75|47.41|46.33|45.96|46.22|45.76|45.78|47.7|47.9|47.73|47.91||48.23|47.55|48.3|48|47.6|45.16|44.4|44.74|45.72|46.7|46.68|46.88|46.11|45.92|45.68|46.43|45.62|45.62|45.01|49.9|49.56|50.52|51|51.1|51.45|50.8|51.58|52.18|52.83|54.61|53.4|54.32||||||52.88|50.3|48.9|52.74|54.07|52|51.62|50.61|50.33|53.45|54.11|56.7|61.3|61.37|61.25|60.7|61|61.47|60.5
08130|100547|/equities/tibet-summit|SHANGHAICOMP||35.74|35.24|33.23|29.63|28.89|29.63|31.45|33.17|32.3|32.68|33.45|34.28|34.6|35.63|35.8|32.85|33.85|33.51|33.09|35.78|36.18|37.11|36.5|37.2|35.3|34.9|34.66|34.5|34.76|34.72|33.03|30.78|28.26|26.28|27.14|27.71|27.88|27.88|29.7|28.26|28.67|29.41|29.03|29.09|30.41|29.63|29.93|33|33.69|32.18|32.42|33.16|32.8|32.91|31.69|31.16|30.59|30.8|30.12|32.18|34.55||||||32.7|31.91|33.5|35.33|37.1|38.63|40.02|||39|42.89|45.18|43.99|44.2|41.38|42.54|44.08|42|36.83|40.92|43.07|43.35|43|39.77|37.94|37.4|36.14|38|39.03|37.88|33|34.02|34.46|36.05|39.5|34.64|32.78|31.34|30|29.47|26.65|24.1|25.21|26.59|24.37|23.3|22.91|25.45|26.8|27.08|25.7|23.26|22.22|22.87|21.81|19.89|19.88|19.53|16.73|15.88|15.78|14.9|14.87|14.68|13.35|13.4|14.08|13.71|13.82|13.62|13.62|13.5|13.46|13.53|13.32|13.26|13.23|13.78||14|15.32|14.5|15|14.99|14.9|15.13|15.25|15.69|16.38|16.36|15.35|15.22|15.01|15.17|15.88|16.76|15.46|14.97|14.68|15.01|14.9|14.7|14.47|14.81|14.7|13.03||||11.4|11.2|11.41|11.25|11.37|11.5|11.18|10.57|10.7|10.32|10.46|10.26|10.17|10.03|10.19|10.2|10.25|10.02|10.23||10.15|10.21|10.5|9.91|9.93|10.1|9.93|10.02|10.22|10.75|10.56|10.61|9.88|10.09|10.21|10.2|9.6|9.32|9.1|9.56|10.14|10.45|10.6|10.48|9.39|9.36|10.05|10.2|10.24|10.16|9.72|9.55||||||9.18|8.61|8.49|8.85|9.38|10.01|10.33|10.16|10.42|10.27|10.07|9.92|9.27|9.22|9.27|9.02|9.14|9.27|8.89
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||6.41|6.41|6.36|6.35|6.36|6.36|6.46|6.47|6.39|6.36|6.41|6.41|6.36|6.35|6.42|6.39|6.32|6.32|6.3|6.3|6.31|6.28|6.22|6.2|6.17|6.26|6.29|6.3|6.32|6.31|6.25|6.26|6.26|6.27|6.28|6.33|6.28|6.23|6.25|6.19|6.23|6.2|6.19|6.18|6.18|6.29|6.23|6.28|6.45|6.45|6.54|6.54|6.56|6.6|6.55|6.62|6.58|6.52|6.52|6.66|6.63||||||6.49|6.45|6.55|6.54|6.88|7.1|7|||6.89|7.11|7.06|7.06|7.1|7.19|7.15|6.81|6.76|6.66|6.68|6.72|6.55|6.38|6.37|6.34|6.53|6.53|6.53|6.61|6.5|6.42|6.53|6.55|6.64|6.51|6.52|6.48|6.43|6.39|6.4|6.46|6.44|6.38|6.23|6.28|6.4|6.3|6.51|6.57|7.07|7.68|7.45|7.28|7.38|7.2|7.12|7.19|7.01|6.87|6.75|6.81|6.84|6.8|6.66|6.64|6.67|6.67|6.68|6.76|6.81|6.84|6.86|6.85|6.81|6.74|6.81|6.77|6.8||6.86|6.84|6.8|6.83|6.89|7.01|7.06|7.06|7.07|7.06|7.1|7.1|7.09|7.02|7.07|7.23|7.27|7.24|7.13|7.23|7.4|7.36|7.37|7.25|7.33|7.14|7.03||||7.06|7.24|7.07|7.01|7.15|7.16|7.28|7.21|7.31|7.22|7.17|7.07|7.06|7.02|7.1|7.18|7.15|7.07|7.21||7.23|7.33|7.76|7.15|7.1|6.92|6.88|6.91|7.11|7.11|7.09|7.13|7.1|7.18|7.22|7.1|6.84|6.76|6.66|7.04|7.03|7.09|7.07|7.04|7.06|7.01|7.18|7.27|7.37|7.05|6.67|6.5||||||6.35|6.23|6.13|6.1|6.06|6.36|6.38|6.32|6.28|6.52|6.6|6.6|6.67|6.86|6.95|6.95|6.92|6.89|6.92
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||10.09|9.83|9.62|10.06|9.9|9.99|10.1|10.31|9.82|9.8|9.94|10.35|10.17|10.15|10.21|10.15|10.1|10.14|10.18|10.09|10.13|10.05|9.8|9.77|9.63|9.96|10.05|9.97|10.11|9.96|10.04|10.05|9.91|9.98|9.83|9.71|9.67|9.52|9.46|9.24|9.08|9.16|9|8.93|9.09|9.05|8.93|9.03|9.35|9.21|9.46|9.8|9.95|10.38|10.64|10.36|9.79|9.76|9.77|10.08|10.3||||||10.16|10.22|10.21|10.11|10.75|10.83|10.56|||10.69|10.83|10.58|10.76|11.31|11.92|11.36|11.13|11.06|10.92|10.9|10.76|10.84|10.92|10.74|10.6|10.41|10.16|10.09|9.76|9.51|9.51|9.38|9.42|9.48|9.42|9.42|9.52|9.49|9.44|9.47|9.22|9.05|8.99|8.67|9.12|9.82|9.92|10.12|10.2|10.77|11.61|11.37|11.19|10.95|10.92|10.8|11.06|10.88|10.8|10.61|10.5|10.41|10.35|10.26|10.14|10.22|10.3|10.27|10.11|10.07|10.18|10|9.98|9.93|9.81|9.93|9.95|10.15||9.98|9.99|9.97|9.98|9.88|9.85|9.97|9.92|9.95|9.95|10.28|10.44|10.26|10.1|10.25|10.37|10.38|10.4|10.35|10.64|10.54|10.06|9.95|10.1|9.93|10.2|10.2||||10.72|10.8|10.44|10.47|11.06|11.22|11.47|11.77|11.58|11.21|10.81|10.7|10.17|10.13|10.17|10.08|10.14|10.34|10.37||10.3|10.44|10.73|10.6|10.78|11.16|10.3|10.08|10.53|10.8|||||||||||10.3|10.59|10.58|10.55|10.59|10.15|10.26|10.38|9.96|9.37|9.11|9.13||||||8.94|8.7|8.54|8.3|8.28|8.33|8.42|8.38|8.22|8.14|8.16|8.17|8.3|8.3|8.39|8.36|8.2|8.1|8.01
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||26.82|26.47|25.5|23.1|22.48|23|25.1|26.81|25.8|25.7|25.35|25.68|25.92|27|27.02|25.51|26.14|26.22|25.56|27.1|27.38|28.05|28.35|28.7|28.8|27.45|25.4|24.92|25.1|23.02|22.6|21.14|20.41|19.97|19.79|20.11|20.35|20.1|21.2|19.52|20.2|20.29|19.86|20.02|21.13|21.11|21.98|24.3|24.1|23|22.91|23.21|22.66|22.62|22|21.8|21.91|21.72|22.05|23.58|24.91||||||24.94|24.28|26.16|26.26|28.82|29.72|30.55|||29.73|33.03|33.74|30.86|31.7|30.35|30.66|31.32|30.2|28.43|31.59|33.5|30.14|30.33|30.52|28|29.56|28.66|27.84|27.53|25.5|23.19|21.05|20.63|20.62|20.53|19.63|19.88|20.03|20.91|22.95|21.55|21|21.38|21.89|20.8|21.15|19.56|21.12|20.7|20.3|19.86|18.34|17.61|17.8|17.03|16.5|17.35|18.6|18.22|17.7|17.17|15.76|15.6|15.21|14.03|14.1|14|13.85|13.88|13.69|13.97|14.31|14.09|14.33|14.08|13|12.71|13.67||13.33|13.21|12.06|12|12.65|12.57|12.47|12.91|13.66|14.31|14.05|12.87|12.43|12.05|12.31|12.15|12.47|11.51|10.8|10.74|10.53|10.44|10.52|9.89|10.18|10.1|9.58||||9.4|9.29|9.35|9.43|9.47|9.36|9.54|9.34|9.42|9.26|9.34|9.35|9.12|9.1|9.2|9.63|9.53|9.91|9.58||9.37|9.55|9.47|9.25|9.58|9.47|9.55|10.32|11.27|11.08|10.96|10.7|9.3|9.16|9.11|9.1|8.34|8.27|7.9|8.35|8.6|8.88|8.9|9.06|8.27|8.14|8.6|8.41|8.48|8.7|8.35|8.71||||||8.53|8|7.61|7.7|7.39|7.65|7.83|7.77|8.1|8.76|8.69|9.02|8.61|8.53|9.04|8.93|8.71|8.23|7.78
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||8.99|8.93|8.88|8.85|8.66|8.53|8.61|8.65|8.58|8.4|8.47|8.51|8.51|8.37|8.32|8.34|8.22|8.18|8.12|8.27|8.44|8.45|8.48|8.28|8.31|8.31|8.25|8.18|8.17|8.22|8.1|8.23|8.21|8.23|8.2|8.12|8.15|8.03|7.98|7.76|7.98|7.91|7.88|7.9|8|8.07|8.13|8.22|8.41|8.47|8.51|8.72|8.69|8.9|8.87|9|9.05|8.91|8.82|8.88|8.3||||||8.18|8.04|8.61|8.48|8.51|8.61|8.5|||8.37|8.26|8.21|8.21|8.15|8.51|8.58|8.54|8.53|8.44|8.29|8.25|8.25|8.23|8.21|8.19|8.37|8.34|8.33|8.3|8.42|8.69|8.31|7.91|7.79|7.76|7.72|7.76|7.74|7.62|7.62|7.71|7.7|7.8|7.58|7.46|7.52|7.44|7.7|7.68|7.92|7.96|8.05|7.9|7.78|7.84|7.72|7.85|7.85|7.81|7.62|7.8|7.88|7.88|7.88|7.87|7.93|7.86|7.9|7.92|7.86|7.94|7.93|7.92|7.87|7.74|7.76|7.85|7.9||8.11|8.11|8.12|8.26|8.23|8.22|8.26|8.31|8.3|8.21|8.19|8.34|8.33|8.29|8.18|8.27|8.32|8.44|8.36|8.42|8.6|8.38|8.35|8.17|8.25|8.35|8.55||||8.66|8.81|8.11|8.09|8.62|8.15|8.35|8.23|8.26|8.18|8.19|8.14|7.91|7.92|8.04|8|8.05|8.05|7.92||7.89|7.83|8.04|8.11|8.2|8.13|8.18|8.2|8.22|8.38|8.28|8.13|8.08|8.08|8.03|8.11|8.3|8.19|7.86|8.08|8.01|7.86|7.83|7.78|7.78|7.65|7.75|7.71|7.62|7.74|7.45|7.39||||||7.36|7.37|7.37|7.3|7.3|7.53|7.79|7.77|7.65|7.74|7.95|7.83|7.9|8.13|8.17|8.05|8.12|8.08|7.89
08135|100701|/equities/time-publishin|SHANGHAICOMP||7.81|7.67|7.61|7.68|7.76|7.77|7.86|7.85|7.66|7.61|7.62|7.56|7.43|7.28|7.26|7.2|7.2|7.14|7.11|7.29|7.29|7.31|7.3|7.27|7.17|7.2|7.25|7.19|7.19|7.18|7.13|7.17|7.18|7.19|7.12|7.12|7.06|7|6.96|6.89|6.89|6.87|6.85|6.84|7.05|7|7.02|7.05|7.2|7.32|7.4|7.46|7.52|7.53|7.52|7.54|7.45|7.5|7.53|7.65|7.59||||||7.53|7.55|7.65|7.64|7.87|7.96|7.81|||7.84|7.9|7.98|8|8.08|8.03|8.02|7.84|7.81|7.68|7.67|7.55|7.36|7.27|7.38|7.38|7.38|7.31|7.3|7.24|7.25|7.56|7.47|7.46|7.51|7.48|7.41|7.37|7.34|7.24|7.2|7.23|7.27|7.25|7.14|7.14|7.28|7.15|7.36|7.33|7.43|7.47|7.52|7.45|7.4|7.44|7.33|7.36|7.32|7.3|7.25|7.26|7.29|7.27|7.29|7.29|7.33|7.33|7.34|7.29|7.32|7.25|7.29|7.29|7.28|7.3|7.26|7.24|7.27||7.32|7.39|7.37|7.38|7.36|7.34|7.35|7.41|7.61|7.68|7.76|7.84|7.88|7.82|7.8|7.86|7.77|7.66|7.72|7.78|7.6|7.46|7.32|7.29|7.26|7.23|7.16||||7.24|7.33|7.36|7.38|7.42|7.38|7.25|7.3|7.26|7.29|7.22|7.15|7|7.04|7.08|7.06|7.09|7.1|7.07||7.07|7.09|7.08|7.11|7.15|7.15|7.12|7.14|7.13|7.09|7.06|7.07|7.11|7.09|7.05|7.06|6.9|6.88|6.96|7.1|6.97|6.98|6.95|6.93|6.92|6.87|6.93|6.92|6.89|6.9|6.75|6.64||||||6.5|6.47|6.39|6.4|6.4|6.67|6.68|6.65|6.65|6.82|6.7|6.65|6.66|6.73|6.87|6.89|6.88|6.93|6.73
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||10.78|10.79|10.85|10.84|10.76|10.59|10.67|10.65|10.58|10.57|10.63|10.5|10.58|10.68|10.69|10.69|10.81|10.81|10.75|10.71|10.63|10.74|10.91|10.86|11.11|11.33|11.67|11.6|11.67|11.55|11.63|11.59|11.76|11.87|11.73|11.8|11.77|11.67|11.71|11.46|12.01|11.98|11.97|12.03|11.87|11.43|10.92|10.72|10.85|10.91|10.9|10.9|10.82|10.85|10.73|11.04|11.08|10.88|10.8|10.83|10.56||||||10.51|10.43|10.6|10.52|10.59|10.72|10.52|||10.54|10.58|10.53|10.83|10.81|10.76|10.89|10.8|10.78|10.66|10.52|10.47|10.36|10.35|10.4|10.56|10.62|10.61|10.44|10.34|10.24|10.43|10.24|10.33|10.41|10.39|10.58|10.54|10.54|10.48|10.52|10.81|10.8|10.72|10.35|10.97|10.79|11.15|11.2|11.2|11.51|11.7|11.77|11.77|11.63|11.73|11.81|11.64|11.55|11.55|11.55|11.56|11.66|11.7|11.91|12.07|11.93|11.78|11.88|11.73|11.66|11.62|11.61|11.74|11.74|11.74|11.8|11.83|11.95||12.18|12.38|12.56|12.55|12.45|12.41|12.5|12.38|12.34|12.3|12.46|12.71|12.62|12.5|12.44|12.5|12.63|12.78|12.7|12.84|12.83|12.67|12.51|12.5|12.52|12.76|12.75||||12.89|12.9|12.58|12.35|12.17|12.23|12.27|12.14|12.11|12.11|12.06|11.82|11.71|11.78|11.74|12.05|12.06|12.08|12.19||12.21|12.31|12.15|12.21|12.6|12.5|12.39|12.46|12.54|12.57|12.48|12.21|12.06|12.08|12.03|11.97|11.91|12.05|12.02|12.59|12.08|12.14|12.18|12.13|12.17|12.18|12.33|12.45|12.3|12.35|12.17|12.12||||||11.69|11.45|11.41|11.49|11.49|11.8|11.44|11.22|11.09|11.16|11.43|11.44|11.66|11.78|11.85|11.77|11.71|12.1|12.15
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||4.05|4.05|4.03|4.03|4.02|4.11|4.09|4.11|4.09|4.09|3.99|3.96|3.97|4.08|4.12|4.09|4.08|4.12|3.99|3.9|3.9|3.87|3.65|3.64|3.64|3.69|3.7|3.7|3.7|3.7|3.68|3.68|3.64|3.64|3.63|3.69|3.71|3.71|3.69|3.65|3.66|3.62|3.57|3.57|3.54|3.5|3.46|3.53|3.64|3.69|3.71|3.69|3.72|3.7|3.67|3.82|3.91|3.78|3.76|3.76|3.74||||||3.67|3.65|3.75|3.85|3.85|3.87|3.84|||4|4|4.02|4.04|4.02|4.06|4.06|4.06|4.1|4.09|3.97|4|3.96|3.95|3.74|3.73|3.78|3.89|3.67|3.6|3.6|3.72|3.83|3.88|3.96|3.87|3.93|4.14|4.07|4|3.74|3.69|3.8|3.59|3.5|3.62|3.76|3.83|3.9|4.06|4.27|4.36|4.47|4.23|4.42|4.53|4.56|4.63|4.85|5.11|5.38|5.31|5.39|5.67|5.97|5.83|5.68|5.3|5.22|4.84|4.65|4.88|4.65|4.23|3.92|3.97|3.91|4.01|3.75||3.65|3.45|3.35|3.52|3.64|3.72|3.54|3.49|3.38|3.2|3.07|2.94|2.91|2.91|2.85|2.73|2.69|2.79|2.69|2.83|2.89|2.68|2.67|2.67|2.63|2.6|2.51||||2.53|2.47|2.39|2.38|2.51|2.57|2.65|2.63|2.61|2.62|2.59|2.58|2.53|2.54|2.58|2.59|2.61|2.59|2.67||2.57|2.56|2.53|2.58|2.72|2.68|2.68|2.55|2.43||||2.18|2.13|2.11|2.14|2.12|2.11|2.1|2.2|2.14|2.08|2.03|2.04|1.97|1.96|2|1.99|2.02|2.01|1.95|1.92||||||1.88|1.85|1.84|1.8|1.84|1.94|2|2.09|2.19|2.27|2.28|2.27|2.34|2.42|2.41|2.45|2.3|2.24|2.24
08138|101067|/equities/tongkun-group|SHANGHAICOMP||20.93|20.97|20.65|20.28|20.27|20.29|20.52|20.42|20.5|20.49|21.05|21.02|20.95|21.27|21.59|21.21|21.15|21.1|20.84|20.42|20.24|19.98|19.55|19.6|19.51|20|19.93|19.94|19.93|19.61|19|19.18|19.04|19.09|19.42|19.52|19.41|19.15|19.5|18.91|18.87|20.11|20|20|19.96|19.56|19.44|19.79|20.78|20.71|20.8|21.45|21.26|21.5|21.11|21.04|21.64|21.43|21.16|22.09|21.64||||||21.59|21.57|22.58|22.71|24.12|24.83|24.81|||25.36|26.74|26.76|26.78|26.28|26.08|26.4|26.08|24.52|23.96|24.46|23.59|23.72|23.09|24.2|23.81|24.07|23.94|24.42|24.86|24.78|24.7|25.3|26.6|26.63|27.37|26.45|26.55|26.3|26.37|26.2|26.46|27.27|27.58|25.78|25.63|26.43|25.57|27|26.94|27.68|27.34|26.6|25.67|27.34|27.2|25.96|25.45|25.13|24.62|23.3|23.45|22.51|23.54|23.03|23.21|23.3|23.72|23.58|22.97|21.31|20.77|20.58|20.84|20.3|20.81|21.83|22.08|22.53||23.14|22.62|21.75|21.8|21.33|21.25|21.8|21.88|20.71|20.86|21.2|21.8|21.88|21.44|21.17|21|21.11|21.93|22.15|22.33|21.64|22.08|21.85|21.77|22.72|23.03|23||||22.62|21.92|21.56|21.5|21.58|20.94|20.6|20.29|20.62|20.37|19.85|19.52|19.79|19.35|19.17|20.17|20.58|20.6|20.63||20.74|20.33|20.12|19.7|19.67|19.43|19.35|18.9|20.15|21.13|21.27|22.24|21.49|21.94|21.62|22.78|22.21|22.15|23.24|25.71|24.38|23.9|23.91|24.09|25.11|24.44|25.89|25.3|26.85|27.76|26.2|28.13||||||27.33|25.21|23.4|22.98|23.78|25.74|24.82|23.21|22.78|23.58|24.88|24.6|25.98|25.69|25.55|24.9|24.78|22.38|21.91
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||7.37|7.26|7.16|7.27|7.31|7.58|7.45|7.38|7.25|7.28|7.75|7.69|7.83|7.9|7.93|7.96|8.17|8.28|8.28|8.8|9.13|9.26|9.33|9.19|8.6|8.55|8.46|8.43|8.98|8.89|8.8|8.71|8.75|8.9|8.94|9.1|8.91|8.75|8.41|8.4|8.27|8.2|8.1|8.3|7.74|7.31|7.08|7.22|7.06|6.85|6.94|7.12|7.3|7.58|7.1|6.65|6.48|6.4|6.51|6.76|6.92||||||6.63|6.52|6.76|6.66|7.33|7.73|7.94|||7.88|8.15|8.3|7.95|7.99|8.1|8.22|8.21|7.86|7.82|8.03|7.56|7.61|7.75|8.35|7.95|8.65|8.62|8.8|8.59|8.52|8.5|8.68|8.65|8.94|9.5|8.72|8.55|8.46|9.14|9.29|8.9|8.58|8.5|8.84|8.75|8.45|7.84|8.3|8.67|9.03|9.2|8.88|8.4|8.59|8.38|8.16|8.35|8.59|8.38|7.61|7.42|6.88|6.7|6.45|6.18|6.23|6.23|6.35|6.46|6.29|6.57|6.39|6.5|6.2|5.41|5.37|5.32|5.19||5.2|5.45|5.37|5.5|5.46|5.41|5.26|5.43|5.6|5.17|4.95|4.93|4.83|4.65|4.76|4.74|4.52|4.48|4.28|3.92|4.22|4.21|4.11|4|3.65|3.55|3.55||||3.64|3.63|3.68|3.67|3.68|3.72|3.69|3.61|3.66|3.66|3.56|3.49|3.49|3.48|3.54|3.63|3.63|3.63|3.57||3.56|3.57|3.54|3.49|3.56|3.52|3.5|3.56|3.67|3.61|3.57|3.6|3.63|3.65|3.7|3.6|3.53|3.52|3.4|3.41|3.53|3.6|3.46|3.42|3.36|3.31|3.44|3.41|3.38|3.14|2.9|2.83||||||2.78|2.8|2.71|2.7|2.68|2.75|2.75|2.71|2.69|2.78|2.84|2.84|2.87|3|3.03|3.05|3.03|3.04|3.01
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||42.93|41.82|40.9|39.85|39.24|41.25|43.8|44.42|43.85|44.06|45.02|46.91|46.38|46.55|47.39|46.19|45.9|44.6|44.1|43.97|42.9|45.12|44.18|44.31|43.9|44.5|44.6|45.88|48.2|48.1|48|48.81|48.5|47.82|48.02|49|48.47|47.8|50.25|49.42|50|51.1|50.29|51.12|54.4|53.61|54.6|55.8|55.4|54.8|53.77|53.32|53.74|53.88|54.2|53.61|53.75|52.32|51.07|50.1|49.28||||||49.41|48.5|49.1|48.46|48.14|49.05|48.2|||47.69|49.5|52.01|51|55.04|55.58|54.68|54.51|54.7|53.1|57.22|57|54.9|58.69|57.7|53.31|53.63|50.5|50.02|47.5|47.5|46.5|46.9|47|45.08|45.97|45.5|46.44|47.87|47.63|50|49.42|45.65|44.01|43|42.74|41.36|39.7|41.85|41.48|43.15|43.1|39.8|38.8|38.5|38.69|38.6|39.92|40.75|40.65|39.4|40.91|39.86|39.71|41.63|41.84|43.16|41.7|41.5|39.3|38.45|35.92|35.25|35.3|34.3|34.2|33.56|33.55|35.36||35.11|34.23|33.68|34.35|34.21|35.06|35.75|38.18|39.01|37.79|38.01|38.3|38.74|39.3|37.75|38.51|39.47|39.2|39.03|37.4|36.1|37.39|37.63|36.5|35.34|35.79|34.76||||34.07|33.35|33.8|33.6|34.48|34.33|32.89|33.36|33.26|31.65|30.79|31.61|31.33|29.97|31|32.01|32.2|32.6|33.72||32.32|32.94|32.38|30.88|31.22|31.01|29.34|29.9|30.2|30.5|30.5|31.21|30.52|30.75|30.6|32.66|32.91|32.39|32.19|33.61|35.32|38.79|42.16|45.77|46.89|45|47.19|46.33|48.08|49.85|48.94|52.55||||||50.18|46.68|43.15|44.69|43.88|45.45|42.69|42.81|44.45|48.09|43.77|43.68|43|41.96|38.7|37.01|37|37.1|37.02
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||198.02|197.06|196.81|194.18|191.51|190.56|190.5|194.18|190.8|190.1|198.31|202.27|202.01|207.51|208.12|210.37|200|193.37|193.5|191.5|189.93|190.1|192.5|196.39|196.14|205|203.11|202.2|205|208.55|208|215|228.99|224.65|218.04|217|216.11|214.2|208.2|206.89|212.88|215.25|217.13|217.4|221|233|231.89|235.28|234|230.11|228.28|229|230.54|230.11|227.01|246.65|274.05|296|294.21|294.5|296.11||||||295.15|279.2|286.8|282.65|275.01|275.9|276.03|||248.88|235.5|240|237.14|235.66|232.01|233.11|231|239.99|215.36|214.68|220.37|223.25|231.45|237.01|249|253.9|264|253.3|252.88|271.49|300.25|294.22|293|302.1|300.88|306|317.17|315.99|315|318.99|321.2|323|304.8|283.93|311.45|330.99|294.18|301.49|331.74|364|379.3|385.77|376.89|353|359.3|366.1|357.15|357.13|343|330|357.98|351.5|361.44|390.1|394.02|405|404.3|403.51|406.91|395.95|385.5|399.69|383.85|378.6|372.31|354.98|358|374.62||377|381.2|362|345|358.86|367.01|356.2|359|352.4|347.11|345.5|337.78|345.9|346.16|334.26|336|342|340|348.02|342|342.05|328.66|325.7|311|300.02|305.1|302.01||||309.6|307.25|298.25|286|286|290.6|285.7|284|284.8|270.55|276.09|275.1|277.77|265|251.52|268.6|262.08|261.5|265||267.08|250.51|244|247.01|242.5|241.1|223.76|227.02|227.08|222.2|226.12|227.2|214.8|213.55|219.29|236|224.32|217|206.1|214|224.61|231.92|246.18|250.58|253|261.71|286.2|295.2|322|348.7|347.9|360||||||372.5|351.2|336.21|322.25|320.1|318.05|315.75|306.1|299.97|306.27|306.32|314.37|316.41|310.6|295.05|282|278.76|286.3|282.35
08142|102961|/equities/top-energy|SHANGHAICOMP||4.08|4|4.01|4.09|4.13|4.13|4.08|4.08|4.04|4.07|4.12|4.11|3.96|3.81|3.8|3.79|3.78|3.76|3.66|3.73|3.68|3.68|3.63|3.64|3.57|3.6|3.61|3.54|3.58|3.59|3.58|3.62|3.6|3.58|3.52|3.52|3.51|3.46|3.52|3.46|3.48|3.59|3.56|3.59|3.74|3.71|3.93|3.93|3.98|3.94|3.99|4.15|4.02|4.01|3.89|3.91|3.91|3.95|4.26|4.36|4.54||||||4.3|4.25|4.25|4.16|4.42|4.49|4.3|||4.28|4.33|4.23|4.25|4.32|4.37|4.35|4.23|4.13|4.03|4.02|3.83|3.84|3.74|3.7|3.74|3.97|3.81|3.79|3.72|3.68|3.72|3.66|3.64|3.7|3.69|3.66|3.61|3.58|3.52|3.49|3.5|3.54|3.52|3.46|3.4|3.35|3.32|3.45|3.47|3.57|3.57|3.57|3.56|3.66|3.71|3.68|3.75|3.72|3.72|3.68|3.78|3.8|3.85|3.83|3.81|3.8|3.88|3.92|3.94|3.83|3.81|3.84|3.84|3.77|3.76|3.74|3.76|3.85||3.9|3.89|3.92|3.9|3.92|4|4.06|4.06|4.05|4.05|4.08|4.13|4.14|4.16|4.23|3.92|3.91|3.95|3.9|3.94|4.01|4.01|4.01|4.08|3.97|3.87|3.82||||3.81|3.85|3.83|3.79|3.87|3.91|3.96|3.96|4.04|4.08|4.06|3.99|4.11|4.17|4.3|4.27|4.34|4.56|4.7||5|4.35|3.96|4.07|3.95|3.61|3.47|3.53|3.55|3.56|3.42|3.43|3.43|3.42|3.42|3.41|3.3|3.26|3.22|3.29|3.27|3.27|3.22|3.22|3.19|3.17|3.2|3.18|3.2|3.19|3.1|3.08||||||3.03|3.01|3|3|2.99|3.06|3.11|3.08|3.13|3.21|3.21|3.2|3.22|3.25|3.3|3.31|3.34|3.35|3.32
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||6.49|6.37|6.33|6.37|6.25|6.3|6.4|6.52|6.5|6.5|6.45|6.32|6.05|5.95|5.86|5.75|5.72|5.66|5.67|5.69|5.7|5.7|5.51|5.35|5.33|5.47|5.54|5.43|5.41|5.39|5.36|5.37|5.36|5.38|5.3|5.52|5.55|5.51|5.5|5.37|5.36|5.31|5.25|5.18|5.32|5.25|5.21|5.23|5.49|5.52|5.54|5.55|5.63|5.65|5.63|5.67|5.65|5.67|5.68|5.77|5.58||||||5.43|5.42|5.62|5.65|5.86|5.8|5.6|||5.74|5.83|5.81|5.87|5.85|5.91|5.96|5.93|5.86|5.83|5.73|5.64|5.6|5.66|5.71|5.69|5.75|5.71|5.74|5.76|5.68|5.75|5.6|5.58|5.7|5.7|5.72|5.75|5.63|5.53|5.46|5.64|5.71|5.69|5.46|5.47|5.53|5.38|5.73|5.84|6|6.16|6.25|6.1|6.11|6.16|6.09|6.22|6.28|6.26|6.13|6.22|6.28|6.27|6.3|6.4|6.49|6.36|6.26|6.24|6.23|6.23|6.35|6.34|6.27|6.29|6.36|6.34|6.53||7.02|7.15|7.21|7.21|7.26|6.82|6.79|6.96|6.77|6.78|6.75|6.68|6.75|6.77|6.83|6.86|6.8|6.32|6.18|6.32|6.39|6.1|5.97|5.93|5.92|5.89|5.86||||5.9|5.86|5.85|5.83|5.9|5.92|6.03|6.02|6.1|6.21|6.11|6.17|5.92|5.93|6.33|6.11|6.11|6.2|6.12||5.91|5.88|5.8|5.93|6.04|6.06|6.04|5.86|5.9|6.01|6.05|5.87|5.85|5.77|5.76|5.71|5.61|5.67|5.65|5.88|5.88|5.86|5.85|5.93|5.9|5.56|6.02|6.1|5.68|5.67|5.25|5.14||||||5.02|4.96|4.96|5.05|4.94|5.03|5.08|5.28|5.8|5.87|5.83|5.8|5.84|5.99|6.1|6.11|6.04|6.07|5.93
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||36.68|36.87|36.82|35.88|36.76|36.6|36.11|36.73|37.02|36.25|35.8|36.22|35.53|34.7|34.71|35.38|36.69|36.37|36.15|36.05|36.23|35.27|35|34.21|33.52|33.8|34.56|33.9|32.2|31.4|31.29|31.21|32.1|32.25|32.38|32.03|31.64|31|30.9|30.86|30.71|30.87|30.76|30.88|30.12|29.17|29.41|29|29.23|29.16|29.3|29.72|29.9|30.13|29.93|30.37|29.91|29.83|29.75|30.6|30.48||||||30.4|30.3|31.29|31.09|32.33|32.33|32.11|||32.68|32.47|33.82|34.05|35|34.45|35.07|34.71|34.7|33.23|32.88|33.06|31.05|31|31.16|31.71|31.13|31.75|31.96|30.26|30.3|30.87|29.58|29.82|31.02|31.19|31.16|30.8|31|29.8|29.71|29.71|30.07|30.21|29.5|29.5|28.9|28.7|30.12|29.93|30.81|31.54|31.51|30.9|31|31.4|30.81|31.52|31.95|30.46|30.03|30.4|30.4|30.47|30.1|29.98|30.37|30.11|30.1|29.65|29.44|29.75|29.61|29.49|29.21|28.82|28.6|28.63|28.65||28.97|29.36|29.63|30.36|30.85|31|31.17|30.68|30.36|30.14|30.46|31|30.68|30.38|29.99|29.99|31.08|31.75|31.57|31.61|31.91|31.59|31.23|30.78|30.88|30.9|30.96||||31.06|31.86|31.65|31.7|32.9|32.87|32.81|34.51|38.88|37.56|37.11|37.13|37.35|37.51|37.68|37.48|39.05|38.7|38.66||38.41|37.93|38.03|38.25|39.08|38.7|38.29|38.16|38.37|37.96|37.99|38.73|38.75|37.74|37.84|37.7|36.85|36.82|38.8|40.68|40.51|40.62|40.2|40.31|40.85|40.2|41.31|42.22|42.5|39.8|37.58|37.32||||||36.72|36.74|36|36.48|36.19|36.9|37.59|39.68|38.76|39.06|39.1|38.9|39.4|40.68|41.61|41.61|41.22|38.52|38.7
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||13.69|13.67|13.61|13.41|13.37|13.4|13.62|13.58|13.49|13.46|13.43|13.34|13.29|13.3|13.44|13.42|13.45|13.29|13.31|13.41|13.41|13.28|13.11|13.01|12.91|13.11|13.1|13.08|13.03|12.98|12.8|12.77|13.02|13.02|13.15|13.09|13.06|12.96|13.01|12.88|12.96|12.83|12.7|12.64|12.57|12.47|12.5|12.86|13.4|13.36|13.46|13.54|13.62|13.7|13.71|13.74|13.74|13.7|13.68|14.04|13.92||||||13.84|13.66|13.53|13.5|13.7|13.7|13.53|||13.61|13.81|13.7|13.74|13.92|13.96|13.94|13.86|13.8|13.69|13.7|13.62|13.54|13.46|13.45|13.51|13.61|14.11|14.18|14|13.91|14.13|14.18|14.25|14.46|14.32|13.89|13.93|13.92|13.76|13.67|13.92|13.92|13.93|13.52|13.32|13.56|13.5|13.91|14.27|14.74|14.93|14.83|14.81|15.03|14.93|14.85|14.8|14.7|14.73|14.48|14.54|14.59|14.5|14.51|14.61|14.47|14.47|14.58|14.61|14.53|15.13|15.09|15.01|14.7|14.63|14.66|14.73|14.8||15.04|15.25|15.1|15.16|15.12|15.14|15.29|15.33|15.23|15.2|15.39|15.44|15.43|15.15|15.06|15.07|15.1|15.23|15.27|15.43|15.25|15.15|15.14|14.71|14.75|15.04|15.07||||15.12|15.24|15.2|15.87|15.93|16.1|16.3|16.52|16.55|16.23|16.33|16.21|16.04|16.07|16.19|16.22|16.6|16.67|16.6||16.58|16.51|16.45|16.29|16.46|16.3|16.09|16.06|16.24|16.38|16.3|16.73|17.05|17.05|16.92|16.85|16.68|16.56|16.87|17.9|18.07|18.08|18.51|18.52|17.95|17.79|18.3|18.78|17.25|16.93|16.45|16.65||||||16.46|16.1|15.16|15.93|17.31|18.11|17.87|17.22|17.19|16.9|16.91|17.4|17.21|17.45|17.44|17.14|17.15|16.55|16.18
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||11.62|11.8|12.05|11.48|11.06|11.62|12.65|12.32|12.3|12.66|13.1|12.86|12.34|11.06|10.65|10.8|11|11.06|11.17|11.46|10.84|10.76|10.98|10.99|10.51|10.31|10.7|10.68|10.4|10.62|10.25|9.59|9.26|9.3|9.14|9.02|8.98|8.75|8.49|8.4|8.49|8.37|8.14|8.22|8.35|8|8.14|8.4|8.53|8.16|8.22|8.32|8.47|8.68|8.5|8.55|8.58|8.56|8.56|8.91|8.96||||||8.93|8.9|9.34|9.43|10.01|10.17|9.93|||10.01|10.02|10.39|10.45|10.4|10.54|10.54|10.81|10.62|10.45|10.47|10.38|10.4|11.1|11.01|11.25|11.03|10.32|9.35|8.62|8.59|8.45|8.39|8.46|8.8|9.06|9.13|9.18|9.73|9.2|9.26|9.18|9.24|9.29|9.09|8.98|8.5|8.33|8.7|8.89|8.18|7.45|7.35|7.14|7.22|7.05|6.96|7.14|7.08|7.04|6.75|6.8|6.73|6.72|6.68|6.67|6.73|6.86|6.85|6.95|7.04|6.99|6.97|6.86|6.76|6.69|6.6|6.61|6.7||6.76|6.73|6.65|6.66|6.66|6.4|6.55|6.67|6.74|6.74|6.67|6.63|6.57|6.46|6.47|6.51|6.44|6.44|6.68|6.65|7.25|7.24|7.36|7.31|7.26|7.22|7.18||||7.2|7.26|7.26|7.36|7.64|7.55|7.68|7.52|7.76|7.91|7.95|7.7|7.96|7.94|8.01|8.23|8.4|8.48|8.25||8.06|8.15|7.98|8.25|8.4|7.64|7.64|7.94|8.16|7.98|7.69|7.72|7.63|7.38|7.27|7.23|7.31|7.21|7.19|7.72|7.65|7.79|7.75|7.64|7.33|7.18|7.49|7.35|7.32|7.32|7.19|7.11||||||7|6.41|6.26|6.8|7.14|7.29|7.22|6.98|6.85|6.72|6.77|6.86|7.07|7.18|7.25|7.25|7.24|6.94|6.84
08147|100363|/equities/tongfang|SHANGHAICOMP||5.82|5.7|5.71|5.71|5.69|5.73|5.77|5.79|5.8|5.76|5.68|5.64|5.61|5.57|5.59|5.59|5.6|5.52|5.45|5.53|5.54|5.56|5.6|5.51|5.41|5.45|5.53|5.49|5.55|5.59|5.54|5.55|5.61|5.6|5.68|5.61|5.68|5.65|5.55|5.4|5.5|5.47|5.47|5.35|5.37|5.35|5.33|5.45|5.55|5.61|5.63|5.7|5.68|5.66|5.61|5.69|5.75|5.73|5.75|5.88|5.87||||||5.82|5.77|5.94|5.95|6.16|6.15|5.98|||5.92|6|6.1|6.16|6.24|6.29|6.31|6.37|6.2|6.11|6|5.68|5.73|5.65|5.67|6.14|6.18|6.05|6.03|6.01|5.91|5.92|5.93|5.85|5.98|5.98|6.01|5.95|5.83|5.82|5.78|5.76|5.65|5.6|5.48|5.44|5.47|5.4|5.73|5.72|5.8|5.85|5.81|5.75|5.75|5.81|5.77|5.86|5.92|5.82|5.73|5.75|5.83|5.82|5.82|5.8|5.98|6.04|6.06|6.07|6.14|6.18|6.22|6.3|6.3|6.27|6.23|6.29|6.29||6.36|6.29|6.27|6.29|6.03|6.01|5.98|5.98|6.04|5.96|5.95|6.02|6.02|5.98|5.93|5.92|5.91|5.98|5.93|5.96|6.02|6.03|6.01|5.95|5.92|5.96|5.73||||5.73|5.93|5.86|5.83|5.85|5.89|5.94|5.97|6.04|5.93|5.76|5.72|5.71|5.71|5.74|5.81|5.85|5.87|5.8||5.78|5.66|5.6|5.6|5.78|5.76|5.77|5.81|5.84|5.84|5.8|5.88|5.91|5.94|5.85|5.85|5.83|5.88|5.9|6.01|5.86|5.79|5.71|5.7|5.74|5.7|5.66|5.59|5.58|5.64|5.3|5.27||||||5.13|5.08|5.05|5.12|5.21|5.55|5.45|5.51|5.49|5.56|5.55|5.56|5.84|5.82|5.93|5.96|6.01|6|5.92
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||98.18|99.4|99.81|101.27|101|101.31|99.8|101.32|99|98.72|98|99.2|100.88|102.99|104.5|104.01|105|101.65|101.02|98.51|96.7|96.23|97|97.7|99.21|100.8|99.6|98.43|96|96.58|96.8|96.4|95.7|96.38|94|91.1|91.54|92.88|94.2|95.4|97.16|95.07|96.01|93.33|94.33|94.8|91.66|89.52|85.6|78.8|77.52|77.76|79.14|79.79|79.75|82.97|84.51|83|81.6|82.93|80||||||79.66|79.91|79|79.53|78.08|78.39|78.22|||78.3|79.2|81.8|85.39|86.1|87.01|87.4|87.88|88.24|85|83.75|85.21|83.51|84.56|83.34|87.71|88.88|87.8|86.01|85.04|84.17|88.58|86.65|86.6|86.29|85.8|85.7|86.72|86.03|82.95|81.6|82.28|83.98|81.05|77.31|80|86.74|86.38|90.03|90.69|96.38|99.2|100.5|98.31|96.36|97.4|97.08|96.42|96.67|92.69|94.64|98.14|103|101.99|105.19|107.83|112.28|113.16|111.51|108.69|104.48|104.32|106.02|104.5|104.09|107|105.11|103.01|107.09||105.12|108.85|107.47|108.97|103.51|99.8|99.9|100.8|99.68|101.8|102.72|102.4|102.25|102.22|100.55|99.62|100|99.34|101.36|100.05|97.19|93.81|93.17|92.61|90.71|88.88|89.02||||88.88|90.32|92.03|90.15|91.71|91.7|91.5|89.2|86.5|86.5|86.18|86.05|86.6|85.3|84.6|84.38|81.51|80.94|82.65||83.9|83.37|82.01|82.89|81|79.69|76.68|78.47|77.67|77.76|79.04|77.6|74.1|73.68|73.28|75|73.5|74.04|72.46|76|73|75.48|77.1|77.7|77.8|77.4|81.78|82.1|85.37|88.11|88.06|91.3||||||94.98|92.35|92.69|93.2|93.68|96.11|93.5|89.23|88|88.17|90.4|93.65|93|90.66|88.33|86.5|87.68|90.81|91
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||15.45|14.63|14.71|14.8|14.73|15.2|15.6|15.52|15.64|15.75|16.4|14.55|14.26|14.1|13.87|13.47|13.33|13.13|13.12|13.15|13.26|13.33|13.47|13.3|13.11|13.66|13.71|13.89|13.77|13.85|13.81|14|14.61|14.82|13.6|14.24|14.21|14.13|14.22|14.35|14.83|14.62|14.6|14.41|14.53|14.5|13.3|13.42|13.8|13.63|12.45|12.25|12.42|12.58|12.69|12.88|12.69|12.55|12.61|12.45|12.29||||||11.85|11.8|12|11.85|12.6|12.79|12.63|||12.7|13.37|13.17|13.16|13.28|13.47|13.66|13.87|13.86|13.65|12.93|12.85|12.73|12.42|12.67|12.64|13.12|13.05|13.04|12.55|12.41|12.65|12.32|12.33|12.71|12.7|12.96|13.12|13.1|12.7|12.54|12.72|13.18|13.34|13.08|12.91|12.99|12.69|13.14|13.27|13.93|14.61|14.85|14.74|14.86|15.23|15.06|15.47|15.64|15.88|15.52|15.62|16.02|15.87|15.91|16|16.62|17.39|17.5|18.86|18.32|19.16|20.65|20.32|19.72|19.15|18.8|18.7|18.66||19.82|20.55|21.03|21.31|20.16|20|20.8|23.11|24.66|24.25|24.03|24.45|24.8|24|23|23.15|20.91|20.74|19.25|19.65|19.22|19.5|19.48|19.15|17.9|16.33|14.13||||13.62|13.16|12.77|13.11|14.1|15.01|14.55|15.61|14.18|15.55|14.1|13.61|12.01|10.9|11.02|10.82|10.91|10.95|10.65||10.42|10.44|10.45|10.52|10.72|10.9|10.98|11.04|11.01|10.87|10.65|10.73|10.73|10.4|10.33|10.41|10.3|10.42|10.77|11.19|11.01|11|11.02|11.1|10.9|10.5|10.54|10.4|10.37|10.4|9.93|9.9||||||9.41|9.39|9.44|9.77|9.7|10|10.78|10.85|11.4|11.49|10.67|10.68|10.66|11.21|11.39|11.51|11.27|11.02|10.55
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||11.89|12.02|11.37|11.35|11.18|11.24|11.42|11.61|11.53|11.59|11.95|11.58|11.55|11.3|11.41|11.51|11.33|11.24|11.19|11.11|11.36|11.43|11.58|11.6|11.5|11.85|11.81|11.74|11.37|11.2|11.4|11.56|11.5|11.3|10.75|10.63|10.35|10.26|10.23|10.05|10.18|10.22|10.28|10.17|9.86|10|10.11|10.15|10.36|10.48|10.72|10.63|10.55|10.53|10.5|10.7|10.96|10.85|10.95|10.91|10.8||||||10.57|10.35|10.4|10.02|10.26|10.38|10.25|||10.51|10.61|10.55|10.62|10.89|11|11.23|10.75|10.76|10.74|10.67|10.72|10.63|10.67|10.22|10.42|10.62|10.58|10.48|10.34|10.29|10.52|10.37|10.35|10.49|10.13|10.13|10.1|10.05|9.69|9.67|9.9|10.01|9.8|9.62|9.53|9.48|9.5|10|10.17|10.69|10.83|10.78|10.76|10.76|10.9|11.05|10.71|9.84|9.84|9.8|9.92|10.06|10.1|10.05|10.16|10.18|10.18|10.2|10.44|10.32|10.39|10.52|10.59|10.65|10.61|10.65|10.75|10.69||10.79|10.85|10.72|10.72|10.36|10.14|10.27|10.62|10.62|10.58|10.68|10.78|10.7|10.49|10.23|10.49|10.49|10.67|10.56|10.66|10.65|10.73|10.6|10.38|10.72|11.17|11.36||||11.3|12.03|12.01|11.95|12.01|12.16|12.16|12.18|12.14|12.12|11.84|11.63|11.54|11.48|11.75|11.72|11.76|11.93|11.82||11.74|11.8|11.85|12.05|12.16|12.05|11.77|12.06|12.55|12.2|12.1|12.27|12.44|12.18|12.1|12.28|12.51|12.54|12.62|13.15|13.1|13.13|12.77|12.6|12.16|12.02|12.19|12.28|12.49|12.9|12.26|11.72||||||11.62|11.56|11.3|11.74|11.8|11.85|11.76|11.66|11.96|12.07|12.55|13.03|13.2|13.39|13.51|13.46|13.3|13.08|12.58
08151|101059|/equities/universal-scie|SHANGHAICOMP||15.9|15.93|15.89|16.25|16.32|16.56|16.36|15.21|15.04|15.07|15.52|15.8|15.86|15.85|15.8|15.92|15.92|15.55|15.39|15.72|16.18|16.5|15.35|15.12|14.6|14.82|15.15|15.2|15.11|15.05|14.35|14.3|14.53|14.77|14.82|14.57|14.48|14.25|14.52|14.4|14.33|13.98|13.9|13.87|13.79|13.69|13.48|13.13|13.23|13.06|13.38|13.45|13.65|13.77|13.74|13.92|14.05|14.12|14.19|14.1|13.93||||||13.73|13.75|14.37|14.08|14.28|14.27|14.16|||14.16|14.25|14.23|14.57|14.54|14.6|15.03|15.09|15.06|14.71|14.48|14.41|13.86|13.61|13.6|13.81|14.23|14.1|14.1|14.1|13.64|13.59|13.4|13.6|13.65|13.92|14.24|14.4|14.2|13.96|13.92|14.36|14.35|14.35|13.75|13.36|13.74|13.69|13.85|13.56|14.01|14.3|14.5|14.56|14.31|14.51|14.28|14.84|15.15|16.12|16.05|16.07|15.74|15.82|16.05|16.02|16.19|16.6|16.58|16.75|16.37|16.7|15.66|15.61|15.31|15.33|15.2|15.25|15.03||15.2|15.81|15.84|16.05|15.82|15.56|15.59|16.06|16.33|16.23|16.22|15.98|15.88|15.54|15.27|15.36|15.61|15.33|15.33|15.52|15.14|15.25|15.25|15.2|15.37|15.66|16||||15.97|16.12|17.28|18.85|19.06|18.81|18.49|17.8|18.54|18.34|18.6|18.45|18.8|18.61|18.8|19.43|19.71|19.77|19.68||19.55|19.14|18.36|17.67|17.45|17.5|17.18|17.23|17.5|17.89|17.8|18.5|18.33|18.4|18.65|18.79|18.3|18.78|19.44|19.76|19.11|19.19|19.62|19.96|19.73|19.26|19.54|19.51|19.15|19.56|18.82|19.02||||||18.23|17.6|17.83|18|17.3|17.75|17.4|16.62|16.18|16.21|16.91|16.91|17.55|17.93|18.5|19.12|19.57|18.88|19.04
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||4.03|3.93|3.93|3.86|3.85|3.83|3.83|3.85|3.84|3.81|3.76|3.76|3.77|3.81|3.76|3.77|3.83|3.83|3.82|3.8|3.74|3.75|3.66|3.67|3.65|3.58|3.58|3.58|3.62|3.62|3.62|3.62|3.63|3.61|3.57|3.55|3.56|3.56|3.58|3.5|3.48|3.5|3.46|3.46|3.44|3.33|3.34|3.36|3.42|3.46|3.46|3.44|3.46|3.49|3.48|3.52|3.5|3.45|3.44|3.45|3.41||||||3.35|3.32|3.32|3.47|3.49|3.46|3.46|||3.49|3.52|3.51|3.52|3.54|3.56|3.57|3.52|3.51|3.48|3.48|3.48|3.46|3.42|3.5|3.58|3.58|3.57|3.58|3.56|3.53|3.56|3.62|3.63|3.68|3.65|3.65|3.74|3.71|3.56|3.49|3.61|3.66|3.64|3.61|3.61|3.69|3.62|3.81|3.8|3.83|3.87|3.89|4.02|3.92|3.8|3.95|3.76|3.58|||3.36|3.43|3.49|3.51|3.33|3.27|3.42|3.47|3.54|3.62|3.6|3.57|3.5|3.49|3.51|3.51|3.48|3.59||3.65|3.72|3.65|3.63|3.7|3.66|3.59|3.55|3.52|3.48|3.53|3.55|3.55|3.54|3.54|3.6|3.6|3.49|3.41|3.4|3.37|3.3|3.28|3.31|3.27|3.28|3.23||||3.22|3.39|3.57|3.76||3.87|3.94|3.91|3.88|3.82|3.76|3.71|3.65|3.66|3.68|3.7|3.73|3.71|3.69||3.66|3.65|3.63|3.72|3.72|3.72|3.71|3.72|3.73|3.72|3.71|3.75|3.76|3.73|3.71|3.7|3.67|3.69|3.63|3.9|3.85|3.86|3.81|3.8|3.8|3.76|3.79|3.8|3.86|3.93|3.79|3.69||||||3.62|3.48|3.5|3.66|3.68|3.75|3.82|3.81|3.65|3.71|3.75|3.73|3.88|3.96|3.95|3.98|4.01|3.91|3.88
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||24.55|24.5|23.96|23.85|23.49|23.65|23.85|23.56|23.58|22.55|22.91|22.39|22.03|20.7|20.29|21.16|20.98|20.77|20.65|20.84|20.93|20.98|21.64|21.59|22.11|22.48|22.85|22.89|22.59|22.74|22.76|23.01|22.79|22.7|22.17|22|22.15|21.95|21.62|21.4|21.75|21.54|20.35|20.32|20.66|19.82|20.19|20.25|20.99|21.05|21.06|20.9|21.13|21.35|21.29|22.29|22.46|22.2|22.18|23.3|23.21||||||23.44|23.19|23.85|23.71|22.65|22.75|21.9|||21.82|21.93|21.9|22.4|22.41|22.33|22.02|21.81|21.75|21.43|20.73|20.24|19.34|19.61|19.79|20.04|20.26|19.6|19.8|19.39|19.5|20.99|21.63|19.19|19.38|19.29|19.6|19.92|19.8|19.11|18.98|19.71|19.42|19.15|18.83|18.53|18.8|18.3|18.69|18.98|20.01|21|20.9|20.5|20.51|21.15|20.96|21.15|20.92|20.87|20.9|21.15|21.91|21.75|23.5|23.72|22.71|22.3|22.58|22.19|22.32|22.04|22.54|22.6|22.5|22.92|22.51|22.51|22.79||23.59|23.57|23.75|23.89|25|24.29|24.32|25.68|24.88|25.56|25.28|25.82|25.6|25.4|24.3|22.8|22.84|22.78|22.96|22.85|22.96|22.21|22.25|19.96|20|20.09|20.75||||20.6|20.15|19.91|19.88|20.49|20.47|20.47|19.85|18.99|18.7|18.4|18|17.86|17.95|18.07|18.31|18.45|18.71|18.62||18.18|18.12|18.3|18.03|18.25|18.42|18.35|18.73|18.69|19.1|18.74|18.91|18.9|17.75|17.63|16.8|16.7|16.82|16.92|17.48|17.76|17.81|18|18.04|17.98|17.82|18.18|18.63|18.87|19|18.24|17.99||||||17.06|16.4|16.26|16.56|16.97|17.65|17.81|18.12|18.3|18.7|20.01|20.3|21.18|19.68|18.43|18.14|18.49|18.12|18.09
08154|100416|/equities/veken-elite|SHANGHAICOMP||8.17|8.27|8.3|8|8.35|8.34|8.69|8.92|8.55|8.5|8.57|8.86|8.77|8.89|8.65|8.8|8.88|9.05|8.96|8.85|8.95|8.88|9.14|8.99|8.35|8.51|8.32|8.48|8.54|8.22|7.17|7.21|7.1|7.04|7.14|7|6.97|6.96|6.98|6.86|6.86|6.77|6.68|6.71|6.6|6.46|6.56|6.95|7.52|7.31|7.42|7.54|7.55|7.52|7.35|7.31|7.37|7.25|7.15|7.26|7.25||||||7|6.95|7.1|7.02|7.38|7.48|7.33|||7.3|7.63|7.64|7.73|7.71|7.87|7.98|7.96|7.96|7.86|7.81|7.72|7.66|7.86|8.1|8.65|8.85|8.82|8.92|8.91|8.63|8.76|8.73|8.84|9.58|9.86|9.92|9.91|10.04|10.05|9.41|9.2|9.13|9.16|9.14|8.68|8.37|8.04|8.79|9.33|9.6|9.32|9.3|8.4|8.45|8.33|8.18|8.48|8.66|8.51|8.22|8.17|8.06|7.99|8.13|7.85|7.86|7.68|7.69|7.47|7.37|7.5|7.52|7.48|7.48|7.2|7.18|7.19|7.24||7.45|7.43|7.39|7.51|7.45|7.39|7.5|8.12|8.12|8.05|7.99|8.05|8.05|8.33|8.23|8.45|8.13|7.96|7.9|7.88|8.11|8.08|7.02|7.05|7.09|7.23|6.92||||6.7|6.9|6.86|7.23|7.01|6.38|6.56|6.44|6.43|6.36|6.18|6.13|6.06|6.07|6.17|6.13|6.18|6.23|6.16||6.11|6.09|6.06|6.06|6.11|6.08|6.07|6.06|6.45|6.68|6.74|6.78|6.76|6.7|6.64|6.61|6.22|6.22|6.25|6.67|6.7|6.73|6.71|6.8|6.69|6.54|6.5|6.56|6.46|6.51|6.37|6.03||||||6.01|5.97|5.94|5.93|5.9|6.04|5.97|5.9|6.01|6.17|6.09|6.21|6.01|6.11|6.13|5.97|6.07|5.94|5.85
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||26.85|26.75|26.48|26.97|27.18|26.63|26.74|26.75|26.39|26.4|26.66|27.11|27.21|27.49|27.98|27.94|28.5|28.04|27.1|27.23|27.45|26.43|27.96|28.25|29.38|30.28|30.03|30.52|30.7|30.5|30.27|30.3|29.82|29.22|29.18|29.25|28.41|29.19|29.66|29.36|29.04|29.05|29.5|29.56|29.8|30.54|30.9|31.72|32.21|31.05|31.42|31.71|30.71|30.03|30.22|31.66|31.63|30.29|30.7|30.9|29.56||||||28.75|28.65|27.7|||||||||30|30.53|31.13|31.33|31|30.68|32.2|32.5|30.74|29.51|28.3|28.39|27.6|26.54|26.67|26.94|26.8|26.51|26.1|26.61|27.13|27.04|27.04|27.4||28.23|27.6|27.68|26.81|25.59|25.21|25.1|24.4|25.57|26.21|26|27.11|27.08|27.63|27|26.6|25.66|25.85|26.06|26.16|26.52|26.77|26.32|25.82|26.86|27.26|27.19|27.2|27.99|28.67|28.81|27.8|28.29|28|28.3|28.92|28.81|28.8|28.85|28.51|28.7|29.21||29.85|30.48|31.44|31.8|32.4|32.3|32.7|32.62|32|31.03|30.73|31.57|31.5|31.66|31.37|30.91|30.59|30.14|29.81|29.78|29.71|29.63|29.56|29.85|29.5|31.38|31.66||||32.68|32.39|30.9|30.46|31.9|32.43|32.79|33.38|32.78|32.65|32.36|31.82|31.01|30.94|32.28|32.15|31.7|30.71|30.8||28.97|29.11|29.95|29.98|30.26|30.16|29.84|30.37|30.17|29.59|29.18|29.6|28.43|28.03|27.27|27.1|27.43|27.7|27.08|28.88|29.38|29.18|30.31|30.8|30.5|29.6|30.92|30.89|31.41|32.19|31.58|31.8||||||31.01|33.12|32.4|31.63|31.9|34.66|35.71|35.15|||||||||||31.15
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||99.9|99.15|100.7|100.88|101.07|100.6|101.36|100.28|100.39|100.31|103.05|103|102.83|103.54|104.6|101.36|99.55|99.09|97.53|95.3|93.56|94.1|94.5|94.6|94.5|96.01|96.77|97.57|98.3|98.85|97.63|97.5|97.16|96.88|95.86|97.19|95.51|93.4|95.92|98.08|100|102.03|101.88|102.18|103.86|103.99|103.68|105.28|109.02|109.12|109.65|108.66|107.9|105|102.91|103.8|103.63|102.81|104|105.55|106.31||||||105.19|103.68|102.65|102.06|104.56|107|107.95|||109.17|110.68|106.82|111.83|105.15|104.7|104.48|105.6|103.18|102.09|102.01|104.6|104.27|104.85|105.08|104.1|104.5|104.45|105.35|104.07|101.7|105.75|108.39|110.6|112.22|110.08|109.35|112.2|111.68|111.5|111.73|114.32|116.98|116.73|112.51|111.58|108.35|107.23|111.76|113.99|118.8|121.67|120.25|118.18|122.2|124.24|125.9|124.1|124.9|125.64|119.31|119.16|115.77|114|105|103.57|105.01|107.11|107.05|107|104.66|103.55|104.54|106|102.7|102.7|106.23|109.85|114.2||113.62|113.4|109.7|109.66|112.25|112|112.84|114.58|108.02|107.01|108.57|108.38|109.85|103.7|101.69|102.38|103.84|106.38|106.99|101.8|99.41|98.77|102.99|100|102.4|104|101.94||||101.6|104|104.15|106.04|108.35|108.65|107.8|109.33|107.04|101.43|101.3|102.3|103.62|100.1|99|106.55|105.01|104.6|106.35||108.22|105.03|104.06|109.4|107.71|104.03|100.7|100.26|103.17|108.35|111.91|117|113|113.28|111.1|113|108.31|106.78|104|107.72|109.68|113.27|122.8|121.2|125.55|130.77|131.77|126.13|128.9|134.55|131.77|141.87||||||135.32|130.5|120.78|122.66|123.2|119.76|115.55|113.44|110.5|110.5|112.33|113.69|114.41|112.55|110.49|108.1|106|106.15|105
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||6.1|6.08|6.03|6.01|5.96|5.97|6.13|6.16|6.07|6.03|6.44|6.42|6.45|6.48|6.36|6.34|6.35|6.43|6.59|6.63|6.43|6.46|6.53|6.61|6.41|6.45|6.44|6.56|6.51|6.37|6.13|6.16|6.01|6.03|6.06|6.26|6.32|6.12|5.91|5.94|6.1|6.7|6.72|6.82|7.08|7.09|7.26|7.27|7.31|6.76|6.31|6.2|5.97|5.95|5.85|5.87|5.93|5.8|5.95|6.11|6.27||||||6.42|6.37|6.78|6.87|7.61|8.22|8.18|||8.04|8.73|8.74|8.86|8.86|9.16|9.1|9|8.33|7.77|8.05|7.05|6.9|6.56|6.18|5.93|5.85|5.72|5.66|5.62|5.52|5.5|5.68|5.74|6|5.86|5.79|5.74|5.78|5.36|5.15|5.19|5.38|5.39|5.32|5.28|5.32|5.08|5.32|5.52|5.69|5.66|5.56|5.48|5.71|5.54|5.35|5.35|5.26|5.27|4.86|4.82|4.7|4.64|4.63|4.69|4.73|4.97|5.01|5.1|5.03|4.96|5|4.77|4.68|4.66|4.76|4.7|4.96||4.94|4.92|4.56|4.53|4.54|4.43|4.45|4.29|4.16|4.15|4.18|4.17|4.16|4.1|4.04|4.03|4.01|4.14|4.15|4.18|4.23|4.36|4.15|4.05|4.02|3.94|3.89||||3.89|3.91|3.86|3.9|4|4|4.09|4.1|4.29|4.16|4.19|4.14|4.23|4.23|4.4|4.54|4.43|4.34|4.3||4.3|4.27|4.31|4.35|4.44|4.45|4.36|4.44|4.64|4.6|4.58|4.62|4.63|4.56|4.47|4.44|4.21|4.2|4.27|4.4|4.37|4.5|4.51|4.48|4.54|4.27|4.33|4.4|4.48|4.55|4.36|4.3||||||4.17|3.78|3.66|3.71|3.87|4.06|4.18|3.98|3.94|4.04|3.93|3.78|3.82|3.76|3.79|3.78|3.82|3.87|3.82
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||13.2|13.05|13.63|14.3|14.12|14.41|14.1|14.3|14.07|13.85|12.46|12.43|12.5|12.75|12.8|12.05|11.09|10.9|10.82|10.77|10.71|10.7|10.76|10.73|10.62|10.65|10.8|11|11.22|11.35|11.3|11.41|11.38|11.5|11.56|11.66|11.65|11.5|11.11|11.09|11.18|11.09|10.77|10.8|10.41|10.41|10.35|10.61|10.76|10.8|10.85|10.95|11.16|11.29|10.65|10.86|10.7|10.62|11.04|11.04|10.69||||||10.58|10.51|10.66|10.69|11|11.16|11.08|||11.14|11.18|11.08|11.11|11.2|11.28|11.51|11.23|11.17|11.06|10.99|11.03|10.91|10.88|10.86|10.83|11|11.44|11.42|11.34|11.44|11.5|11.61|11.7|12.28|12.05|12.23|12.15|12.04|12.02|12.01|12.02|12.12|11.91|11.93|11.67|11.3|11.1|11.34|11.32|11.08|11.08|11.08|11.06|10.83|10.91|10.98|11.13|11.19|11.27|11.31|11.19|11.13|10.98|10.71|10.68|10.7|10.77|10.96|10.93|10.84|10.97|10.72|10.73|10.6|10.4|10.53|10.7|10.75||10.86|10.88|10.95|10.98|11.05|11.2|11.11|10.96|10.93|10.93|10.99|11.08|10.93|10.84|11|10.88|10.86|10.93|11.12|11.16|11.26|11.3|11.2|11.1|11.06|11.03|10.96||||10.75|10.6|10.8|11.28|11.55|11.55|11.49|11.47|11.54|11.41|11.38|11.42|11.46|11.32|11.44|11.64|11.82|11.78|11.8||11.7|11.81|11.77|11.8|12|11.8|12.17|12.05|12.02|11.85|12.05|12.02|11.85|11.7|11.75|11.86|11.78|11.92|11.88|12.69|12.89|13.08|13.36|13.01|12.43|12.23|12.34|12.61|12.76|12.92|12.55|12.14||||||11.61|11.42|11.18|11.41|11.61|12.05|12.07|11.85|12|13.23|13.21|13.21|12.98|13.15|13.1|13.05|13.13|13.18|12.81
08159|1031315|/equities/warom-tech|SHANGHAICOMP||25.2|25.02|24.7|24.1|23.65|23.4|23.61|23.2|22.9|22.95|23.21|23.2|23.31|23.02|23.15|23.42|23.02|22.89|22.92|24.02|24.18|24.11|24.09|24.02|23.86|23.78|24.05|24.13|24.6|24.43|24.38|23.82|23|23.03|23.87|24.2|23.58|23.35|23.32|23.05|23.25|22.82|22.91|23|22.46|22.06|21.12|20.91|20.81|21.17|21.3|21.04|20.54|20.1|20.11|20.75|20.11|19.87|20|20.9|21.16||||||20.81|20.97|21.34|20.88|20.29|21.6|21.43|||21.5|22.17|21.8|21.11|21.05|21.62|22.12|22.32|23.53|23.72|24.19|23.61|23.82|25.1|23.3|22|21.87|22.15|21.9|21.55|21.45|20.41|20.23|20.9|21.17|20.11|19.83|19.91|19.86|19.45|20.11|19.45|19.19|19.12|18.72|18.46|18.25|17.83|18.68|18.78|20.08|19.37|19.03|18.71|18.5|18.78|17.1|17.01|16.59|15.66|15.03|15.41|15.4|15.6|15.9|16.63|16.64|16.63|16.71|16.76|16.35|16.65|17.01|16.74|16.6|16|16.9|17.43|18.1||18.01|18.01|18.16|17.8|17.98|17.21|17.24|17.5|17.18|17.01|17.15|17.01|17.08|16.97|17.05|17.55|17.22|16.9|17|17.71|17.66|17.45|17.54|17.86|18.76|18.7|18.99||||19.3|19.01|19.81|19.03|19|18.83|19.15|20.03|19.15|19|18.73|18.87|18.89|18.63|18.75|19|18.98|18.9|18.58||18.91|19.18|19.08|18.99|20.1|20.16|20.42|21|20.94|20.32|19.61|19.72|19.3|19.55|19.36|19.5|18.21|17.99|18.6|19.25|18.9|18.97|18.5|18.94|18.87|18.2|17.52|17.31|17.12|16.81|16.06|15.81||||||15.73|15.6|15.51|15.92|15.64|15.87|14.71|14|14.4|14.56|14.82|14.76|14.95|15.25|14.71|14.61|14.55|14.28|13.68
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||15.72|15.7|15.88|15.2|14.78|14.67|15.06|14.52|14.06|13.88|13.97|14.39|14.59|14.76|14.75|14.36|13.78|13.39|13.33|13.38|13.6|13.56|14.18|14.13|14.38|14.91|14.5|14.7|14.32|14.08|14.3|13.88|13.5|13.38|13.44|13.08|13.21|13.12|13.61|12.78|11.99|11.92|11.92|11.91|11.99|12.03|11.19|11.25|11.47|11.3|11.42|11.58|11.72|11.8|11.74|11.87|11.83|11.79|11.74|11.59|11.45||||||11.25|11.3|11.3|11.37|11.48|11.53|11.51|||11.8|11.85|11.71|11.73|12.02|12.01|11.97|11.7|11.73|11.54|11.45|11.43|11.44|11.4|12.04|11.96|11.97|12.12|12.53|12.46|12.69|13.63|13.78|13.76|14.34|14.22|14.28|14.54|14.77|14.99|15.01|15.26|15.22|14.43|14.32|13.8|14.28|13.15|13.5|13.6|13.73|13.73|13.69|13.48|13.75|13.68|13.72|13.37|12.95|13.09|12.97|13.24|13.48|13.45|13.38|13.75|13.75|13.73|13.58|13.27|13.33|13.17|13.35|13.46|13.85|13.9|13.83|13.45|13.43||13.56|13.98|14.33|14.42|14.67|13.31|12.9|12.97|12.91|12.52|12.5|12.5|12.7|12.68|12.4|12.61|12.81|13.16|13.43|13.64|13.56|13.57|13.55|13.3|13.49|13.42|13.75||||13.6|13.26|13.57|13.54|13.6|13.75|13.88|13.64|13.46|13.23|12.87|12.88|12.67|12.6|12.68|12.56|12.5|12.47|12.45||12.45|12.49|12.42|12.45|12.59|12.49|12.55|12.35|12.18|12.21|12.13|12.17|12.22|12.06|11.95|12.06|12|11.97|11.82|12.21|12.49|12.48|12.42|12.36|12.49|12.53|12.66|12.94|12.88|13|13.06|13.09||||||13.12|12.61|12.49|12.05|11.95|12.1|12.16|11.76|11.92|11.9|11.92|11.83|11.55|12|11.77|11.54|11.37|10.86|10.57
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||3.43|3.36|3.35|3.36|3.37|3.24|3.27|3.31|3.18|3.15|3.14|3.11|3.11|3.06|3.06|3.09|3.06|3.05|3.05|3.09|3.08|3.1|3.12|3.15|3.14|3.15|3.21|3.29|3.19|2.97|3.01|2.96|2.95|2.95|2.97|2.96|2.92|2.9|2.9|2.88|2.89|2.89|2.89|2.86|2.9|2.86|2.96|3|3.03|3.05|3.11|3.16|3.2|3.22|3.19|3.22|3.22|3.23|3.26|3.28|3.2||||||3.13|3.12|3.15|3.17|3.24|3.26|3.21|||3.21|3.28|3.25|3.29|3.24|3.23|3.23|3.16|3.11|3.09|3.09|3.07|3.06|3.08|2.97|2.92|2.92|2.9|2.88|2.85|2.84|2.87|2.86|2.88|2.92|2.92|2.93|2.94|2.93|2.89|2.9|2.91|2.93|2.91|2.88|2.89|2.92|2.91|2.96|2.97|3.04|3.05|3.06|3.04|3.04|3.06|3.05|3.13|3.13|3.13|3.15|3.2|3.11|3.08|3.21|3.21|3.21|3.21|3.25|3.24|3.17|3.11|3.13|3.13|3.09|3.06|3.05|3.17|3.17||3.17|3.15|3.17|3.19|3.21|3.19|3.2|3.22|3.36|3.27|3.26|3.24|3.23|3.14|3.1|3.11|3.1|3.13|3.13|3.16|3.14|3.15|3.15|3.14|3.15|3.13|3.09||||3.07|3.02|3|3.03|3.05|3.05|3.09|3.06|3.06|3.05|3.03|2.98|2.94|2.94|3.03|3.03|3.03|3.07|3.02||3.02|2.99|2.98|2.99|3.04|3.04|3.06|3.03|3.03|3.01|2.98|2.97|2.99|2.96|2.92|2.89|2.88|2.89|2.85|2.9|2.88|2.9|2.92|2.92|2.91|2.87|2.89|2.87|2.9|2.9|2.81|2.79||||||2.69|2.65|2.65|2.64|2.59|2.82|2.83|2.81|2.8|2.82|2.82|2.83|2.85|2.92|2.93|2.92|2.88|2.86|2.84
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||8.62|8.6|8.51|8.41|8.24|8.28|8.47|8.86|8.76|8.81|8.9|9.03|8.98|8.7|8.71|8.68|8.69|8.84|8.85|8.95|9.08|9.11|8.91|8.83|8.66|8.7|8.76|8.7|8.65|8.53|8.46|8.4|8.41|8.35|8.17|8.04|7.85|7.8|7.72|7.69|7.69|7.53|7.41|7.41|7.25|6.99|7.02|7.07|7.3|7.21|7.39|7.5|7.66|7.77|7.77|7.86|7.79|7.74|7.78|7.9|7.76||||||7.43|7.4|7.67|7.71|8.05|8.41|8.46|||8.54|8.78|8.38|8.41|8.5|8.5|8.57|8.43|8.38|8.36|8.33|8.29|8.29|8.2|8.29|8.5|8.61|8.63|8.66|8.12|8.03|8.16|8.2|8.37|8.61|8.34|8.49|8.49|8.55|8.44|8.33|8.29|8.51|8.54|8.57|8.31|8.19|7.88|8.51|8.4|8.48|8.18|8.02|7.77|7.73|7.62|7.6|7.85|8.11|8.02|7.89|7.65|7.95|7.96|8.22|8.22|8.48|8|8.2|8.02|8.02|8.06|7.86|7.93|7.8|7.8|7.71|7.65|7.55||7.68|7.6|7.74|7.8|7.83|7.69|7.22|7.23|7.23|7.17|7.13|7.09|7.08|7.05|6.97|6.92|6.93|7.05|6.83|6.87|6.9|6.9|6.88|6.75|6.66|6.7|6.66||||6.68|6.85|6.82|6.9|7.07|7.11|7.29|7.3|7.31|7.27|7.08|7.02|6.93|7.01|7.15|7.19|7.21|7.22|6.99||6.81|6.81|6.75|6.68|6.83|6.98|6.94|6.94|6.93|7.05|6.85|6.88|6.97|6.8|6.78|6.92|6.75|6.76|6.83|7.06|7.1|7.08|6.9|6.93|6.95|6.65|6.81|6.75|6.71|6.62|6.37|6.3||||||6.14|6.04|6.05|6.17|6.01|6.27|6.35|6.33|6.39|6.04|6.16|6.25|6.62|6.62|6.27|6.3|6.24|6.34|5.76
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||13.45|13.47|13.56|13.38|13.36|13.3|12.87|12.83|12.76|12.79|13.75|12.66|12.52|12.63|12.98|13.03|13|12.88|12.55|13.02|12.71|12.85|12.78|12.82|12.7|13.15|13.27|13.06|13.17|13.05|12.76|12.5|12.33|12.34|12.36|12.6|12.37|12.15|12.42|12.25|12.16|12.48|12.45|12.27|12.79|12.96|12.94|13.86|14.28|14.18|14.71|15.4|15.09|15.45|15.4|15.14|14.3|13.65|13.6|13.94|13.91||||||13.94|13.98|14.49|14.44|15.65|16.26|15.86|||16.01|16.88|17.35|17.67|18.3|17.37|16.41|16.2|16.01|15.74|16.01|15.56|15.93|16.25|16.35|15.46|15.31|14.56|14.55|14.44|13.88|14.01|14.55|15.01|15.59|15.18|14.94|15.02|14.8|14.91|14.8|14.62|14.86|14.83|15.38|14.86|14.99|14.48|15.76|15.51|15.51|14.78|14.65|14.41|14.48|13.83|13.29|13.53|13.6|13.7|12.34|12.42|11.91|12.09|11.99|11.7|11.71|11.82|11.86|12.17|12.3|11.96|11.91|11.77|11.7|11.62|12.27|12.41|12.76||13.25|13.45|13.33|13.21|13.52|12.96|13.4|13.53|13.52|13.53|13.45|13.18|13.15|12.96|12.94|12.87|12.6|13.75|13.86|13.42|13.33|13.85|14.84|14.36|15.53|14.91|14.1||||13.8|14.21|14.07|14.43|13.88|13.27|13.37|13.07|13.42|12.84|13.25|12.71|12.51|12.44|12.56|13.19|12.9|12.64|12.91||12.34|12.43|12.19|12.39|12.43|12.34|12.33|12.29|12.88|13.82|13.72|14.08|13.35|13.66|14.01|13.95|13.55|13.35|13.4|14.2|14.12|15.08|15.11|14.99|15.47|15.6|16.65|16.7|17.34|18.34|16.4|16.31||||||13.69|13.13|12.34|12.05|11.88|12.22|12.2|12.12|11.98|12.32|12.68|13.03|13.5|13.52|13.67|13.48|13.46|13.18|13.9
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||12.06|12.03|12.05|12.03|12|12.02|12.16|12.21|12.12|12.19|12.44|12.27|12.2|12.28|12.34|12.35|12.39|12.4|12.34|12.39|12.31|12.52|12.6|12.52|12.52|12.86|12.54|12.62|13.21|||||||||||11.97|11.92|11.82|11.75|11.42|11.51|11.51|11.56|11.62|11.75|11.55|11.6|11.72|11.7|11.71|11.65|11.83|11.66|11.45|11.56|11.71|11.69||||||11.45|11.41|11.4|11.38|11.73|11.95|11.96|||11.89|12.35|12.38|12.37|12.35|12.3|12.1|11.79|11.76|11.72|11.67|11.6|11.56|11.57|11.7|11.8|11.83|11.71|11.82|11.75|11.42|11.53|11.53|11.61|11.69|11.53|11.39|11.32|11.28|11.07|11.3|11.3|11.26|11.3|11.22|11.38|11.3|11.18|12.16|12.13|12.25|12.23|12.21|12.16|12.17|12.44|12.4|12.41|12.45|12.48|12.42|12.41|12.56|12.52|12.5|12.46|12.48|12.46|12.5|12.55|12.5|12.53|12.61|12.63|12.5|12.43|12.55|12.55|12.58||12.7|12.71|12.76|12.77|12.78|12.65|12.79|12.83|12.96|13|12.99|13.02|13.06|12.91|12.99|12.95|12.72|12.78|12.91|12.79|12.68|12.71|12.72|12.75|12.99|12.77|12.55||||12.5|12.61|12.54|12.55|12.76|12.78|12.86|12.9|13.06|13.03|13.01|12.87|12.94|12.93|13.07|13.21|13.12|13.17|13.11||13.04|12.95|12.94|12.88|13.07|13.02|13.1|12.89|12.83|13.21|13|13.18|12.97|12.85|12.84|12.75|12.69|12.64|12.55|13.04|12.93|13.11|13.11|13.01|12.91|12.93|13.23|13.15|13.7|13.27|12.9|12.7||||||12.66|12.64|12.49|12.48|12.52|12.82|12.97|13.2|12.82|12.81|12.88|12.65|12.78|12.78|13.04|12.98|12.95|12.81|12.83
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||94.05|90.1|88.51|87.1|88.1|89.71|86.62|86.5|88.11|88.28|90.02|90.62|89.23|89.24|89.1|87|86.35|88|86.2|90.28|90.11|89.8|92.73|94.11|87.18|87.51|87.87|88.01|91.76|90.5|90.5|86.18|85.4|86.75|88.88|85.11|83.88|84.66|80.5|76.35|77.93|78.3|77.5|79|76.49|75.37|74.81|76|77.18|76.5|75.26|73.35|74.6|73.85|72.44|72.2|71.18|69.02|68.12|69|69.81||||||69.8|70.91|72.05|69|75.15|75.7|73.43|||73.21|75.89|76|77|76.8|78.78|78.61|78.85|79.24|77.7|76|80.71|77.82|88.42|88|86.89|87.21|86.68|87.1|89.66|89.42|82.68|80.51|80.3|81.08|85.38|85.58|87.26|82.48|82.7|83.2|79.01|79.5|79.6|77.3|75.22|68.8|64.7|70|69.78|69|70.32|69.08|66.01|66.67|63.62|62.58|64.08|66.01|66.7|66.01|63|58.68|58.6|60.06|60.66|63|61.8|61.01|63.36|62.21|64|63.65|63.2|58.61|56.08|55.01|54.88|54.06||54.01|57.67|58.76|57.01|58.3|58.05|58.27|58.82|59.39|56.12|55.02|56.55|56|55.66|53.85|53.31|54.62|54.95|54.46|53.17|50.3|51.05|51.56|50.15|49.85|52.01|52.35||||51.69|52.5|52.1|50.8|50.6|48.03|49.65|49.02|49.88|51.19|52.05|51.58|49.4|48.96|48.28|50.7|49.94|50|50.5||49.7|50.31|50.17|52.7|52.6|50.5|49.11|48.17|49.7|50.06|48.3|47.78|45.6|46.67|46.16|46.26|45.56|45.1|44.01|48.03|54.16|56.52|59.81|59.2|60.01|59.84|59.59|61.16|58.42|60.96|58.7|61.02||||||61.31|58.39|57|58.27|57|60.46|58.2|58.56|58.8|62.28|64.03|65|70.89|67.5|66.8|64.84|63.8|66.52|63.88
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||20|20.17|20.2|20.98|21.33|21.8|20.75|20.43|19.75|19.83|19.67|19.6|19.89|19.8|19.18|18.74|18.66|18.43|18.25|18.43|18.65|18.56|18.6|18.02|17.8|17.99|18.22|18.04|17.79|17.71|17.36|17.81|17.7|17.72|17.5|17.19|17.13|16.89|17.06|16.92|16.91|16.68|16.5|16.47|16.18|15.96|16.1|17.75|18.08|18.21|18.43|18.3|18.35|18.6|18.49|18.59|18.63|18.31|18.45|18.43|18.2||||||17.86|17.85|17.81|17.88|18.5|18.58|18.3|||18.3|18.58|18.42|18.53|18.72|18.88|18.9|18.75|18.63|18.44|18.54|18.21|18.06|18.11|18.5|18.68|19.94|21.61|21.5|20.92|20.68|21.03|21.18|21.33|21.9|21.95|22.35|22.31|22.49|22.03|22.07|22.2|22.27|22.23|22.1|21.02|20.5|20.05|21.12|20.78|22.35|28.08|26.83|26.36|26.1|25.68|26.03|26.91|26.93|26.62|26.41|26.52|26.28|26.01|25.63|25.5|25.51|25.85|25.92|26.23|26.09|26.59|26.55|26.68|26.3|26.46|25.91|26.04|25.9||26.5|26.11|26.15|26.19|25.71|25.18|25.2|25.31|25.01|24.88|24.87|24.42|24.41|24.28|24.25|24.09|24.09|24.25|24.2|24.58|24.89|24.82|24.75|24.9|25.91|25.95|26.06||||26.13|26.34|25.79|25.7|26.19|26.06|26.72|26.38|26.29|25.85|24.87|24.5|24.03|24.23|24.66|24.9|24.9|24.3|23.55||23.15|23.11|23.11|22.95|23.29|23.72|23.6|23.96|24.53|24.65|24.62|24.76|24.74|24.52|24.6|24.5|24.39|24.4|24.55|25.56|25.17|25.27|25.04|25.2|25.2|24.71|25.01|25.1|24.7|23.79|23.01|22.87||||||22.5|21.7|21.3|21.2|20.68|22.12|23.02|22.78|23|23.39|23.3|24.42|24.76|25.5|25.78|25.89|26.1|26.12|25.91
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||8.46|8.42|8.42|8.38|8.4|8.45|8.62|8.68|8.62|8.6|8.68|8.74|8.72|8.4|8.52|8.46|8.42|8.31|8.3|8.37|8.51|8.52|8.49|8.49|8.47|8.58|8.72|8.69|8.71|8.8|8.71|8.81|9.04|9.05|8.96|8.96|8.93|8.87|8.86|8.78|8.85|9.01|8.63|8.78|8.87|9.42|9.07|9.3|9.51|9.35|9.1|8.71|8.73|9.02|8.99|8.95|8.89|8.89|8.9|8.92|8.8||||||8.48|8.3|8.34|8.39|8.35|8.12|8.05|||8.2|8.34|8.28|8.27|8.33|8.15|7.97|7.96|7.93|7.81|7.82|7.78|7.81|7.83|7.84|7.89|8.3|8.45|8.67|8.96|8.7|8.42|8.6|8.56|8.74|8.6|8.8|8.9|8.98|8.78|8.84|9.06|9.01|8.79|8.67|8.45|8.45|8.34|8.63|8.42|8.69|8.9|9.09|9.06|8.99|9.07|9.1|9.39|9.28|9.49|9.8|10.29|10.13|10.1|10.24|10.4|10.49|11.44|11.3|11.27|11.15|11.09|11.1|11.15|11.5|11.5|11.47|11.67|11.77||11.52|10.92|11.13|11.2|10.56|10.37|10.35|9.94|9.81|9.72|9.77|9.33|9.33|9.31|9.3|9.57|9.32|9.03|8.94|9.05|8.93|9.16|8.94|8.7|9.3|9.05|9|||||9.75|9.75|9.5|8.66|8.71|8.83|8.31|8.52|8.48|8.62|8.13|8.23|8.49|8.59|8.58|8.83|9.1|8.54||7.4|7.23|7.43|7.46|7.97|8.59|8.71|8.46|8.55|7.96|7.57|7.61|7.35|7.4|7.3|7.29|7.3|7.09|6.91|6.7|6.55|6.58|6.74|6.73|6.78|6.6|6.72|6.96|6.59|6.53|6.42|6.41||||||6.09|6.08|6.03|6.05|6.05|6|6.02|5.32|5.5|5.76|5.83|5.79|6.24|6.15|6.21|6.26|6.3|6.25|6.08
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||308.14|302|302.35|308.88|310|305.95|301.88|291.59|280.83|284|291.35|303.01|302.99|301.13|303.13|297|305.7|300|294.03|296.66|291.01|282.67|264.9|271.76|267.36|270.7|278.46|278.01|275.2|266.06|262.01|260.67|262.27|266.66|266.51|267|268.4|274.12|273.58|275.05|281|276.76|272.68|268.93|261.66|262|251.88|250.38|250.01|248|244.3|241.15|244.1|236.59|234.03|243.5|241.56|221.5|224.8|234|236.37||||||241.26|240.06|242|241.22|239|234.81|234.08|||230.07|225.51|224.02|233.14|235|238.51|240|237.5|237.51|231.09|230.5|237.01|244|241.03|261.58|254.75|257|257.8|268.1|255.56|255.66|257.6|256.1|258|262.6|267.98|274|270.17|267|288.68|305.89|304.02|293|292.51|291.89|299.03|301.95|289.01|290|281.95|297.97|303|316|308|302.51|311.2|316.28|321.3|317|331|321.68|332.74|312.66|314.18|319.2|312.89|320.23|303|290.8|291|289.93|285.02|272.77|264.04|260.3|268.58|277.7|279.68|286.8||285.48|279.57|277.2|277.08|280.9|280.52|284.02|294|297|288.5|283.6|287.08|290.5|275.52|270.34|282.55|276.01|266.7|270.18|269.83|259.8|258.66|255.4|250.72|261|264|290.27||||299.08|298.15|292.24|287.92|291.26|294.53|287.02|288.88|290.56|280|276.41|269.44|275.1|283.42|286.51|291.49|287.33|285.18|280.6||279.34|256.36|254.81|258.9|260.52|254|238.08|245.7|249.49|246.31|254.54|255.97|247|243.2|239.92|253.82|252.45|251.07|245.3|256|257.28|272.29|285.08|290|284|274|285.02|285.5|277|287.31|290.01|302.97||||||293|294.6|285.62|282.28|272|291.78|286.15|284.3|283.17|290|301.77|294.5|310.1|308|309.78|309|308.84|293|276.87
08169|100859|/equities/join-in|SHANGHAICOMP||128.5|129|121|128.55|135.89|135.5|134.51|134.12|131.9|133.37|133.5|135.85|137.27|136.88|135.2|133|134.11|127|126|128.58|127.88|125.02|122.98|121.68|117.35|117.52|119.8|120.21|119|114.1|112.88|113.63|115.1|115.06|116.98|116.9|114.05|113.11|114.12|115.35|116.78|112.5|112.12|115.27|112.9|105.6|105.1|103.55|99.7|97.54|97.77|98|99.92|98.23|97|95.51|96.1|95.09|95.7|94.97|94.4||||||92.67|93.02|94.46|95.91|95.88|94.58|94.12|||92.51|97.32|100.19|102.7|104.2|104.95|105.46|106.86|111.19|111.01|110.63|112.65|113.5|116.01|111.5|110.08|111.38|113.76|109.1|102.14|99.57|101.5|101.1|105.8|107.3|105.76|106.89|106.8|107.5|107.6|109.53|107.33|107.02|105.59|109.14|101.48|92.94|88.88|88.01|85.6|88.04|88|93.1|92.11|91.3|93.01|95.52|97.27|99|98.23|97.79|99|95.95|97.33|95.1|91.87|94.5|90.8|90.25|92.29|92.31|92.25|95.01|94.5|96.93|98.2|92.3|91.5|92.5||91.55|89.01|87.8|88.1|87.19|85.14|85|85.16|86.2|86.75|87.47|85.7|85.87|83.33|81.95|83.9|85.56|83.98|84.68|83.99|81.18|81.65|80.01|79.11|77.87|81.76|82.1||||82.4|86.2|81.76|85.45|94.81|95.8|95.63|95.4|96.7|95.88|95.18|94.9|95.7|95.66|96.38|96.68|99.5|99.68|102.67||100|97.74|97.7|99.48|97.65|95.61|95.56|97.32|96.6|96.17|97.11|99.64|95.5|94|93.61|97.38|97|99.73|99.52|103.8|102.53|102.71|101.03|101.98|102.64|99.5|103|106.1|107.25|109.62|108.38|113.78||||||109|108|103|100.26|93|95.01|94.75|96|101.25|109.1|113.91|115.37|116|121.95|124.5|123.6|125.6|112.72|113
08170|102952|/equities/wintime-energy|SHANGHAICOMP||1.78|1.75|1.75|1.82|1.83|1.85|1.9|1.91|1.87|1.86|1.9|1.91|1.9|1.9|1.88|1.86|1.83|1.82|1.81|1.83|1.82|1.83|1.81|1.77|1.71|1.73|1.77|1.78|1.78|1.79|1.78|1.78|1.76|1.75|1.69|1.67|1.67|1.65|1.67|1.65|1.65|1.69|1.68|1.67|1.74|1.71|1.78|1.81|1.81|1.79|1.81|1.86|1.81|1.9|1.88|1.86|1.86|1.91|1.97|1.94|1.96||||||1.93|1.92|1.93|1.9|2.02|2.13|2.09|||2.06|2.14|2.11|2.13|2.2|2.2|2.1|1.97|1.95|1.91|1.96|1.82|1.84|1.83|1.83|1.76|1.73|1.7|1.7|1.62|1.59|1.6|1.62|1.64|1.68|1.69|1.7|1.66|1.64|1.66|1.64|1.63|1.66|1.63|1.64|1.5|1.48|1.47|1.53|1.54|1.55|1.53|1.52|1.51|1.53|1.51|1.49|1.5|1.49|1.48|1.43|1.44|1.41|1.42|1.4|1.4|1.4|1.43|1.43|1.42|1.56|1.53|1.53|1.53|1.52|1.53|1.57|1.57|1.59||1.62|1.62|1.59|1.59|1.61|1.61|1.65|1.61|1.57|1.58|1.61|1.62|1.61|1.61|1.62|1.59|1.58|1.66|1.66|1.65|1.68|1.71|1.74|1.73|1.66|1.62|1.67||||1.67||1.73|1.82|1.81|1.77|1.75|1.66|1.68|1.64|1.58|1.56|1.54|1.53|1.51|1.47|1.46|1.46|1.47||1.45|1.42|1.41|1.41|1.45|1.47|1.45|1.45|1.45|1.42|1.41|1.41|1.41|1.4|1.4|1.37|1.37|1.37|1.35|1.38|1.39|1.36|1.35|1.35|1.36|1.35|1.37|1.36|1.36|1.36|1.32|1.31||||||1.29|1.29|1.29|1.28|1.28|1.31|1.32|1.32|1.31|1.32|1.33|1.34|1.36|1.4|1.44|1.51|1.44||1.31
08171|100722|/equities/wolong|SHANGHAICOMP||18.13|18.35|18.58|18.5|18.35|18.29|18.85|18.5|18.2|18.65|19.3|19.59|19.46|19.43|18.97|19.28|19.86|20.13|19.61|19.34|18.88|18.91|18.82|18.91|17.17|17.28|17.1|17.11|17.11|16.4|15.21|15.37|15.28|15.36|15.62|15.31|14.81|14.58|14.81|14.72|14.8|14.83|14.45|14.73|14.46|14.41|14.69|14.67|14.65|14.11|13.86|13.48|13.29|13.33|13.15|13.01|13|12.65|12.47|13.08|13.22||||||13.01|12.86|13.19|13.64|15.1|15.46|14.11|||14|13.95|14.3|14.27|14.2|14.5|14.93|15.08|14.9|14.59|14.85|14.52|14.56|14.41|14.1|14.46|14.46|14.61|14.49|13.85|13.59|13.76|13.61|13.43|14.32|14.22|13.58|13.34|13.05|13.02|13.17|13.08|12.57|12.63|12.98|12.52|12.05|11.7|12.8|13.24|13.44|13.08|13.2|12.95|13|13.03|12.66|12.99|13.37|13.13|12.71|12.57|12.1|12.14|12.08|12.36|12.62|12.6|12.66|12.96|12.99|13.16|12.95|12.92|12.03|11.45|11.34|11.38|11.34||11.7|11.94|12.09|12.07|12.08|11.73|11.72|11.67|11.68|11.41|11.27|11.22|11.27|10.98|10.97|11.03|10.96|10.65|10.62|10.74|10.51|10.6|10.29|10.06|10.24|10.54|10.41||||10.57|10.88|10.73|10.8|10.88|10.76|10.86|10.86|10.86|10.68|10.5|10.23|10.41|10.34|10.45|10.94|10.94|11.13|11.07||10.96|10.84|10.82|10.89|10.76|10.85|10.79|10.9|11.09|10.95|11.04|11.31|11.31|11.35|11.27|11.43|11.22|11.29|11.42|11.85|11.86|11.95|12.05|12.04|11.78|11.54|11.73|11.76|12.03|12.21|12.1|12.02||||||11.69|11.59|11.41|11.23|11.4|12.12|12.05|12.31|12.18|12.85|13.06|13.4|13.63|13.78|14.15|14.11|14.05|14.19|14.09
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||6.28|6.27|6.25|6.17|6.12|6.14|6.35|6.4|6.38|6.36|6.42|6.5|6.5|6.4|6.53|6.33|6.32|6.08|6.13|6.26|6.36|6.22|5.73|5.5|5.48|5.54|5.6|5.65|5.59|5.46|5.5|5.32|4.86|4.84|4.82|4.71|4.67|4.56|4.6|4.58|4.65|4.59|4.61|4.55|4.6|4.67|4.74|5.08|5.14|5.11|5.26|5.25|5.17|5.29|5.16|5.24|5.3|5.42|5.35|5.33|5.18||||||5.08|5.02|4.95|5.18|5.4|5.47|5.39|||5.48|5.5|5.65|5.76|5.7|5.7|5.67|5.68|5.55|5.42|5.38|5.3|5.24|5.2|5.2|5.41|5.54|5.5|5.45|5.21|5.32|5.55|5.23|5.31|5.53|5.54|5.53|5.45|5.46|5.48|5.43|5.59|5.59|5.6|5.48|5.46|5.5|5.55|5.92|6.01|6.17|6.2|5.95|5.87|5.95|6|5.94|6.04|6.07|6.16|6.16|6.15|6.23|6.13|6.18|6.16|6.14|6.22|6.15|6.07|6.48|6.45|6.33|6.43|6.35|6.42|6.37|6.36|5.83||5.8|5.8|5.87|5.95|6.15|6.19|6.67|6.65|6.1|5.93|5.38|5.31|5.26|5.25|5.16|4.86|4.84|4.84|5.04|5.05|5.03|4.93|4.91|4.89|4.88|4.87|4.64||||4.59|4.69|4.72|4.68|4.77|4.81|4.87|4.78|4.8|4.86|4.79|4.73|4.61|4.58|4.68|4.75|4.77|4.75|4.73||4.8|4.8|4.8|4.83|4.79|4.48|4.3|4.31|4.38|4.37|4.37|4.4|4.4|4.33|4.31|4.27|4.26|4.24|4.31|4.44|4.47|4.42|4.43|4.43|4.43|4.38|4.34|4.3|4.36|4.4|4.25|4.2||||||4.15|4.14|4.21|4.22|4.21|4.41|4.46|4.44|4.45|4.57|4.58|4.52|4.66|4.74|4.88|4.94|4.86|4.93|4.84
08173|1162084|/equities/wpg|SHANGHAICOMP||17.52|17.47|16.65|16.36|16.26|16.44|17.07|17.47|17.5|17.58|17.5|17.66|17.6|17.5|17.43|16.67|16.33|15.87|15.85|16.73|17.11|16.78|16.9|16.83|16.7|16.76|16.71|16.65|16.71|16.66|16.17|16.38|16.35|16.36|16.5|16.28|16.18|16|15.94|15.8|15.8|15.68|15.74|15.44|14.95|14.92|15.02|15.05|15.5|15.52|15.8|15.8|16|16.1|16.02|16.05|16.1|16.03|16.12|16.57|16.32||||||15.93|15.79|16.04|15.82|16.91|17.51|17.26|||17|17.66|17.23|17.32|17.29|17.65|17.96|17.82|16.78|16.5|16.72|16.6|16.75|17.04|17.2|17.47|17.31|17.54|17.6|16.36|16.32|16.7|16.65|17.1|16.93|16.91|16.97|16.4|15.81|15.66|15.56|15.58|15.68|15.7|15.26|15.05|15|15|15.84|16.1|16.63|17.03|17.3|17.2|17.29|17.7|17.81|18.56|17.07|16.69|17.39|17.57|17.59|17.65|17.52|17.64|17.84|18.2|18.12|17.61|17.71|17.77|17.89|17.95|17.85|17.7|17.51|17.51|17.06||16.91|16.52|16.46|16.34|16.28|16.2|16.13|16.1|15.8|15.98|15.95|16.26|15.97|15.9|16.44|16.42|16.23|16.59|16.62|16.86|16.75|16.75|16.63|16.52|16.81|16.94|16.78||||16.66|17.1|17.49|17.07|17.35|17.72|17.55|17.42|17.46|17.08|16|15.86|15.87|16.07|16.32|16.26|16.51|16.58|16.34||16.09|16.26|16.04|16.06|16.07|15.61|15.42|15.4|15.52|15.45|15.54|14.99|15.09|15|15.2|15.1|15.4|15.55|16.03|16|15.66|15.82|16.08|15.77|14.83|14.63|14.88|15.02|15|14.76|14.32|14.05||||||13.63|13.68|13.84|13.72|13.5|14.03|14.32|14|14.4|14.75|14.73|14.79|14.5|14.64|14.8|14.67|14.81|14.21|13.65
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||5.87|5.85|5.86|5.9|5.9|5.95|6.01|6.04|5.95|5.96|6.02|6.01|5.97|5.98|6|5.99|6.02|5.98|5.92|6.06|6.04|6.02|6.03|6.04|6.04|6.7|6.9|6.58|6.53|6.46|6.37|6.34|6.33|6.18|5.96|5.94|5.99|5.88|6.01|6|6|6.11|6.1|6.09|6.17|6.07|5.99|6.17|6.34|6.17|6.21|6.32|6.2|6.26|6.25|6.29|6.47|6.5|6.6|6.69|6.51||||||6.41|6.47|6.17|6.11|6.5|6.68|6.45|||6.56|6.8|6.83|6.82|6.97|6.81|6.43|6.24|6.1|6.02|6.02|5.94|6.02|5.92|6.07|6.23|6.32|6.53|6.46|6.62|6.21|6.21|6.16|6.16|5.85|5.88|5.91|5.95|5.94|5.8|5.73|5.76|5.87|5.88|5.69|5.72|5.76|5.69|5.89|6|6.18|6.38|6.47|6.44|6.49|6.71|6.68|6.82|6.81|7|6.88|6.88|6.99|7|7.17|7.08|7.42|7.65|8.5|9.44|10.49|10.57|10.11|10.08|9.26|8.71|8.09|8.08|8.24||7.8|6.74|6.67|7.19|7.14|7.56|7.53|7.29|7.02|6.61|6.36|5.48|5.22|5.14|5.09|5.1|5.09|5.11|5.05|4.86|4.76|4.74|4.75|4.64|4.61|4.57|4.6||||4.59|4.55|4.51|4.51|4.79|4.76|4.74|4.66|4.73|4.78|4.7|4.67|4.66|4.68|4.7|4.71|4.71|4.74|4.74||4.77|4.81|4.73|4.71|4.77|4.77|4.78|4.82|4.85|4.87|4.78|4.8|4.81|4.79|4.67|4.59|4.59|4.59|4.67|4.69|4.73|4.73|4.61|4.58|4.63|4.6|4.66|4.63|4.63|4.65|4.6|4.46||||||4.4|4.4|4.48|4.17|4.14|4.21|4.25|4.24|4.24|4.33|4.34|4.31|4.32|4.38|4.45|4.47|4.45|4.45|4.45
08175|102951|/equities/double-company|SHANGHAICOMP||6.51|6.22|6|6.01|5.96|6.08|6.23|6.22|6.13|6.15|6.12|6.07|5.93|5.86|5.85|5.74|5.71|5.66|5.68|5.69|5.71|5.76|5.71|5.68|5.74|5.98|6.12|6.26|6.31|6.43|6.56|6.59|6.63|6.72|6.6|6.55|6.5|6.43|6.33|6.26|6.34|6.18|6.15|6.11|5.96|6|5.68|5.51|5.51|5.32|5.32|5.36|5.39|5.4|5.41|5.49|5.55|5.47|5.53|5.55|5.5||||||5.27|5.27|5.34|5.54|5.73|5.72|5.6|||5.68|5.94|5.97|5.96|6.05|6.11|6.13|6.18|6.11|6.06|6.2|6.26|6.24|6.09|6|5.95|6|5.77|5.65|5.61|5.6|5.74|5.68|5.71|5.73|5.67|5.76|5.79|5.79|5.71|5.81|5.92|6.27|5.88|5.77|5.75|5.95|5.99|6.14|6.17|6.79|7.07|6.93|6.41|5.96|6.01|6.04|6.02|5.85|5.76|5.65|5.66|5.63|5.73|5.7|5.9|5.92|5.88|6.07|6.08|5.99|6.02|6.2|6.34|6.35|6.43|6.49|6.5|6.91||7.34|7.29|7.38|7.44|7.13|6.9|6.83|||7.52|7.56|7.67|7.71|7.79|7.73|7.7|7.19|6.76|6.77|7.11|7.75|7.5|7.5|6.9|6.9|6.94|6.98||||6.89|6.83|6.75|6.85|6.76|6.73|6.81|6.53|6.6|6.41|6.1|6|5.99|5.94|5.96|6.13|6.14|6.23|6.07||6.04|6.05|6.07|6.04|6.12|6.24|6.26|6.3|6.36|6.08|6.09|6.16|6.22|5.97|5.82|5.8|5.8|5.81|5.77|6.05|6.15|6.12|6.2|6.28|6.09|6|5.96|6.05|5.91|6.07|5.66|5.56||||||5.22|5.18|5.12|5.28|5.24|5.49|5.54|5.6|5.6|5.68|5.48|5.45|5.54|5.75|5.8|5.73|5.54|5.5|5.29
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||5.38|5.38|5.33|5.32|5.33|5.28|5.35|5.41|5.36|5.3|5.28|5.26|5.18|5.18|5.2|5.21|5.24|5.22|5.2|5.23|5.21|5.2|5.12|5.12|5.08|5.15|5.23|5.22|5.23|5.23|5.16|5.23|5.23|5.25|5.21|5.21|5.19|5.13|5.13|5.11|5.14|5.13|5.1|5.07|5.23|5.28|5.39|5.95|6.09|6.18|6.02|5.99|5.95|6|5.84|5.83|5.9|5.73|5.85|5.84|5.7||||||5.63|5.75|5.75|5.72|5.9|5.78|5.65|||5.66|5.81|5.85|5.85|5.87|5.9|5.94|5.89|5.86|5.85|5.82|5.76|5.74|5.63|5.56|5.53|5.57|5.55|5.54|5.51|5.48|5.56|5.61|5.64|5.72|5.71|5.74|5.75|5.7|5.66|5.57|5.61|5.71|5.73|5.72|5.65|5.55|5.46|5.62|5.59|5.77|5.78|5.77|5.6|5.64|5.62|5.59|5.66|5.71|5.73|5.62|5.76|5.73|5.75|5.75|5.78|5.83|5.93|5.95|5.95|6.02|6|5.99|5.79|5.72|5.77|5.94|5.88|5.88||5.96|5.97|5.86|5.88|5.98|5.98|5.99|6|5.89|5.92|5.95|5.88|5.88|5.87|5.87|5.86|5.81|5.83|5.82|5.83|5.62|5.58|5.6|5.47|5.44|5.49|5.5||||5.41|5.71|5.6|5.59|5.66|5.68|5.79|5.78|5.85|5.85|5.78|5.76|5.74|5.74|5.93|6.03|6.04|6.1|6.07||6.06|6.03|6.05|5.78|5.82|5.76|5.79|5.88|5.91|5.92|5.88|5.95|5.97|5.97|5.85|5.73|5.67|5.64|5.65|5.82|5.76|5.74|5.75|5.72|5.69|5.65|5.66|5.64|5.63|5.71|5.58|5.53||||||5.51|5.41|5.33|5.38|5.3|5.41|5.5|5.33|5.3|5.42|5.45|5.45|5.5|5.82|5.8|5.24|5.22|5.19|5.18
08177|100882|/equities/hangshang|SHANGHAICOMP||16.41|16.32|16.34|16.35|16.32|16.35|16.63|16.35|16.26|16.33|16.33|16.33|16.37|16.7|16.76|16.5|16.3|16.23|15.92|16.31|16.45|16.6|16.56|16.56|16.31|16.45|16.61|16.5|16.69|16.86|17.16|17.16|17.34|17.47|17.68|17.5|17.8|17.95|17.88|17.68|18.07|17.88|17.8|17.94|17.2|16.84|16.81|17.01|17.27|17.22|17.35|17.26|17.1|17.21|17.54|17.45|16.95|16.92|16.38|16.45|16.65||||||16.44|16.47|16.38|16.65|16.04|15.61|15.62|||15.6|15.76|15.75|15.21|15.05|15.19|15.75|15.93|15.93|16.11|15.82|15.82|15.7|16.37|17|16.5|16.32|16.43|16.85|16.8|16.37|15.5|16|16.71|16.88|17.03|17.17|17.03|16.68|16|16.41|16.3|16.2|16.48|16.13|16.35|16.24|15.04|15.51|16.29|16.5|16.95|17.25|17.11|17|16.6|16.5|16.16|15.94|15.39|15.35|15.48|15.02|14.85|14.81|14.52|14.9|15.01|14.93|15.05|15.1|15.28|15.21|14.52|14.15|14.15|14.2|14.01|14.6||14.88|15.03|15.06|14.83|14.6|15|14.6|14.51|15.03|14.65|13.7|13.7|13.45|13.13|12.96|13.14|13.3|13.31|13.38|13.07|13.62|12.68|12.25|12.47|13.8|14.22|15.8||||15.96|15.88|15.8|14.9|15.22|15.26|15.58|15.29|15.11|15.48|15.22|15.33|15.61|15.75|15.72|15.56|15.94|15.93|16.03||16.18|15.96|15.58|15.36|15.77|15.75|15.44|15.4|15.71|15.85|16.02|16.1|15.7|15.67|15.58|15.31|15.42|15.43|15.13|15.21|15.48|15.56|15.62|15.43|15.51|14.6|14.53|14.4|14.82|14.74|14.71|14.46||||||14.13|13.95|14.03|14.2|13.9|14.35|14.33|14.5|14.27|14.8|14.67|14.13|14.05|13.82|13.64|13.6|13.78|13.22|13.35
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||6.79|6.71|6.7|6.72|6.7|6.66|6.75|6.76|6.61|6.6|6.6|6.57|6.46|6.45|6.51|6.48|6.48|6.43|6.4|6.44|6.44|6.43|6.4|6.36|6.27|6.46|6.39|6.35|6.37|6.38|6.38|6.41|6.4|6.42|6.4|6.4|6.36|6.31|6.34|6.27|6.27|6.25|6.22|6.17|6.21|6.24|6.22|6.38|6.47|6.44|6.44|6.45|6.51|6.5|6.5|6.52|6.72|6.74|6.88|6.98|7.2||||||6.73|6.73|6.7|6.67|6.92|6.9|6.67|||6.65|6.78|6.79|6.81|6.87|6.83|6.88|6.83|6.79|6.76|6.74|6.75|6.69|6.6|6.6|6.87|6.81|6.71|6.65|6.62|6.54|6.52|6.52|6.52|6.5|6.47|6.48|6.48|6.46|6.42|6.33|6.36|6.37|6.37|6.28|6.29|6.28|6.29|6.42|6.46|6.54|6.5|6.52|6.46|6.54|6.6|6.59|6.62|6.62|6.6|6.51|6.54|6.58|6.59|6.58|6.57|6.6|6.61|6.64|6.65|6.66|6.78|6.77|6.73|6.71|6.71|6.71|6.71|6.79||6.85|6.86|6.84|6.85|6.87|6.95|6.92|6.91|6.84|6.83|6.86|6.9|6.93|6.93|6.81|6.75|6.75|6.78|6.77|6.77|6.78|6.75|6.75|6.68|6.68|6.68|6.6||||6.61|6.58|6.53|6.49|6.65|6.72|6.88|6.87|6.93|6.9|6.9|6.93|7.01|7.05|7.05|6.99|7.04|7.07|7.07||7.24|7.73|7.7|7.06|7.09|6.98|6.94|7.03|7.06|6.94|6.75|6.81|6.79|6.81|6.75|6.63|6.53|6.53|6.52|6.65|6.64|6.62|6.62|6.57|6.41|6.3|6.45|6.43|6.46|6.44|6.32|6.29||||||6.21|6.16|6.13|6.16|6.13|6.33|6.4|6.4|6.41|6.4|6.38|6.42|6.5|6.54|6.6|6.61|6.52|6.5|6.39
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||14.36|13.76|13.85|13.6|13.27|13.1|13.15|13.77|14.02|14|13.99|13.71|14.61|14.03|14.07|14.2|14.21|14.29|14.3|14.5|14.09|14.1|14.2|14.59|14.7|14.4|14.45|14.18|14.16|13.96|14.2|14.08|14.13|14.46|14.44|13.7|13.58|13.43|12.91|12.9|13.03|13.18|13.45|13.3|13.13|12.66|12.82|13.17|13.1|12.81|12.62|12.45|12.13|11.79|12.7|12.66|12.47|12.49|12.52|11.78|11.36||||||10.87|10.67|10.65|10.73|10.76|10.86|10.77|||10.72|10.93|11.01|11.16|11.13|11.17|11.3|11.35|11.26|11.22|11.04|10.9|10.86|11.07|11.15|11.21|11.48|11.61|11.93|11.89|11.78|12.03|11.89|11.92|12.1|12.04|12.29|12.42|12.41|12.34|12.24|12.5|12.68|12.46|12.1|11.95|11.98|11.7|12.28|12.25|12.68|12.91|12.86|12.79|12.83|12.97|12.94|13.28|13.27|13.54|13.26|13.37|13.66|13.68|13.86|13.89|14.09|13.62|13.43|13.37|13.85|14.02|14.13|14.16|14.13|13.9|13.8|13.7|13.96||14.2|13.92|13.84|14.02|14.09|13.31|13.06|13.02|12.99|12.61|12.6|12.92|12.86|12.8|13.4|13.56|13.55|13.66|13.66|13.6|13.59|13.6|13.75|13.63|13.7|13.58|13.3||||13.77|13.92|14.76|14.1|14.16|14.01|14.2|14.17|14.35|14.27|14.2|14.17|14|13.7|13.85|13.91|13.96|14.04|14.01||14.01|14.15|13.71|13.65|13.97|14.05|13.97|14.05|14.11|14.18|14.07|14.05|14.26|13.96|13.93|14.15|14.15|14.1|14.15|14.6|14.76|14.76|14.9|14.93|14.9|14.72|14.1|14.09|14.28|14.7|14.42|14.46||||||14.05|13.92|13.8|14.08|13.72|14.43|14.94|14.71|14.89|15.08|14.7|14.71|14.7|14.89|14.84|14.69|14.85|14.66|14.42
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||6.17|6.16|6.06|6|5.96|6.07|6.1|6.26|6.28|6.24|6.34|6.12|5.76|5.6|5.65|5.38|5.3|5.27|5.24|5.29|5.3|5.33|5.22|5.19|5.18|5.34|5.28|5.21|5.25|5.26|5.26|5.3|5.3|5.31|5.26|5.23|5.16|5.11|5.16|5.14|5.14|5.09|5.05|4.98|5.06|5.01|4.98|5.09|5.16|5.06|5.09|5.17|5.24|5.27|5.21|5.15|5.26|5.28|5.36|5.53|5.63||||||5.35|5.41|5.47|5.35|5.63|5.8|5.8|||5.81|6.17|6.2|6.22|6.32|6.57|6.56|6.41|6.21|6.17|6.19|6|6.08|6.11|6.03|6.01|6|5.96|5.98|6.03|5.96|6.12|6|5.96|6.18|6.23|6.17|6.15|6|6.01|6.05|6.02|5.98|5.96|5.9|5.41|5.22|5.03|5.23|5.31|5.43|5.6|5.64|5.53|5.7|5.91|5.82|5.92|5.99|6.08|6.16|6.25|5.79|5.72|6.27|5.67|5.36|5.33|5.29|5.24|5.17|5.17|5.18|5.22|5.25|5.07|5.08|5.09|5.1||5.26|5.18|5.18|5.18|5.14|5.3|5.39|5.36|5.36|5.29|5.36|5.36|5.27|5.26|5.39|5.15|5.15|5.08|4.96|5.04|5.16|5.14|5.09|5.14|5.05|5.04|5.02||||5.03|5.11|5.16|5.71|6.34|6.85|6.9|6.87|7.63|7.3|7.08|6.01|5.73|5.57|5.75|4.87|4.68|4.68|4.67||4.78|5.04|5.52|4.41|4.47|4.42|4.43|4.5|4.56|4.48|4.47|4.49|4.47|4.39|4.35|4.24|4.13|4.16|4.21|4.36|4.36|4.37|4.34|4.31|4.32|4.22|4.19|4.19|4.18|4.14|4.03|4||||||3.86|3.71|3.76|3.98|3.91|4.04|4.03|4.09|4.04|4.13|4.24|4.31|4.35|4.59|4.66|4.56|4.62|4.55|4.58
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||16.51|16.28|16.18|16.3|15.98|16.08|16.35|16.66|16.42|16.3|16.38|16.01|16.09|15.46|15.33|15.3|15.2|15.08|15.1|15.3|15.51|15.51|15.4|15.31|15.18|15.3|15.57|15.45|15.42|15.37|15.17|15.16|15.38|15.33|15.36|15.23|14.91|14.84|14.63|14.5|14.61|14.47|14.36|14.25|14.34|15.26|15.13|15.26|15.81|15.8|16.15|16.22|16.45|16.86|16.68|16.9|16.97|16.98|16.91|16.4|16.52||||||15.73|15.69|15.79|15.87|16.45|16.7|16.27|||16.53|16.84|16.88|17.06|16.99|16.96|16.74|16.3|16.27|15.96|15.78|15.53|15.44|15.15|14.83|14.68|15.05|15.08|15.06|15.13|15.01|15.21|15.1|15.16|15.7|15.69|16.03|16.11|16.01|15.88|15.81|16|15.95|16.01|15.67|15.41|15.24|14.71|15.2|15.13|15.57|15.82|15.75|15.4|15.08|15.4|15.38|15.78|15.8|15.35|15.15|15.26|15.4|15.38|15.22|15.12|15.2|15.8|15.88|16.09|15.94|16.3|15.8|15.69|15.55|15.6|15.32|15.13|15.07||15.05|15.31|15.38|15.47|15.08|14.7|14.64|14.62|14.68|14.43|14.39|14.3|14.3|14.22|14.06|13.98|13.94|14|14.09|14.13|14.14|14.1|14.06|14.08|14.04|13.92|13.81||||13.8|14.03|14.1|14.4|14.68|14.75|14.94|14.98|15.12|15.1|14.76|14.74|14.63|14.67|14.8|14.91|15.12|14.82|14.68||14.64|14.42|14.35|14.4|14.7|14.61|14.51|14.62|14.62|14.47|14.31|14.43|14.46|14.24|14.14|14.17|14.09|14.16|14.38|14.82|14.6|14.7|14.68|14.59|14.86|14.43|14.58|14.45|14.47|14.7|13.98|13.67||||||13.52|13.23|13.26|13.52|13.27|13.85|14.15|14.1|14.76|15.2|15.54|15.52|15.68|16.53|17|16.97|17.19|16.96|17
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||52.41|52.5|51.61|51.56|50|51.2|52.01|51.64|51.2|51.8|54|52.62|52.71|53.01|52.16|51.8|52.6|51.38|51|52.55|52.5|52.5|53.52|53.79|54.11|53.51|54.8|56.75|54.58|53.5|49.13|49.3|48.21|48|47.72|49.23|48.21|47.6|45.04|45.1|47|44.15|42.44|41.92|42|42.59|42.38|43.5|44.14|43.57|44|44.56|44.51|44.7|44.78|43.11|42.5|41.85|42.43|44.18|44.3||||||43.76|43.5|44|44.3|46.92|47.8|48.87|||49.13|50.8|50.04|50.37|50.9|51.55|52.6|50.5|48.11|47.58|47.6|48.5|47.6|48.5|48.7|50.34|50.34|48.27|47|44.27|40.16|41.66|42.03|42.31|42.95|44.62|45.1|45.18|44.71|44.61|44.53|44.8|43.69|42.6|42.2|40.8|40|38.99|41|41.22|41.3|43|43.6|42.76|42.64|43.64|43.37|44|46|46.91|46.62|46|45.72|47.14|49|48.7|49.3|49.03|48.3|48|47.71|48|44.61|40|39.7|39.01|38.15|38|39.2||40.61|40.58|42|43.45|41.57|40.77|42.41|42.4|41.31|38.19|35.36|35.03|36.74|33.2|32.87|33.01|32.55|32.51|33.17|33.82|34|33.8|33.6|32.85|33.57|34.35|34.38||||34.34|32.36|32.23|32.2|33.5|35.33|34.65|32.6|32.3|32.1|32.62|30.2|30.55|30.28|30.7|29.78|28.26|28.4|28.44||28.45|28.29|28.7|28|27.66|27.6|27.16|27.11|27.11|27.01|27.2|27.4|27.3|27.01|26.95|27.4|27.2|26.93|26.5|27.66|28.2|28.7|28.46|28.2|27.34|26.64|27.5|27.9|28.66|29.65|28.98|28.4||||||27.9|28.53|27.2|28.03|28.21|28.8|28.5|25.46|25.61|26.3|26.62|26.7|27.3|28.34|28.95|28.1|27.3|26.27|24.42
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||117.68|116.88|117.99|112.6|110.8|110.88|114.34|115|114.9|113.88|124.58|119.03|124.02|135.29|135|138.55|137.35|136.68|135.82|135.99|140.59|140.26|143.28|141|141.5|137|131.87|128.5|128.1|127.9|128.6|130.36|136.03|131.51|128.55|128.03|127.8|124.46|122.41|121.5|125.63|125|130.45|130.18|129.93|132.61|132.72|134.58|137.71|138.66|136.05|139.5|139.4|143.44|141.82|141.51|141.88|142.2|140.81|141.66|148.98||||||148.75|148.18|148.1|149.1|148.7|149|150|||140.8|138.5|140.5|136.33|135.1|137.5|139|137.7|138.03|134|126.8|127.02|125.83|130.62|129.39|124.6|125|129.4|125.5|121.5|121.1|127.65|127.33|126.66|135.52|136.73|134.7|142.68|140|140.1|145.49|156.01|155.74|149|142.8|148.61|153.01|143.02|143.13|143.13|153.23|160.5|164.2|162.1|163.8|163.01|160.01|156.21|155.77|146.14|145.88|151.51|144|139.8|150.4|154.01|157.89|155|156|156|150.7|148.4|151.1|142.6|139.9|136.51|134.77|134.9|142.5||145.5|144.1|140|141.51|142.2499|143.6666|144.1666|145.0083|139.7083|136.6583|135.2499|138.6333|138.8749|137.4999|131.6666|132.5|131.0833|131.6666|131.6666|127.9166|124.975|124.5833|123.3333|118.9083|116.9249|118.225|120.2333||||130.6666|128.3333|124.9833|122.2166|122.0916|116.3333|116.7583|113.8416|111.8|110.4833|110.0083|109.5916|109.5833|110.625|109.8333|115.3333|116.825|116.4083|115.8333||119.1583|116.3333|114.5833|112.9166|111.275|108.65|101.4833|101.6666|101.25|99.7333|104.0833|108.5916|104.1666|105.4166|105.0666|112.4166|111.1166|108.3333|101.6916|104.2583|108|113.2|117.9249|116|119.0916|115.2083|121.3833|121.0166|128.9166|130.9833|139.0416|140.8999||||||149.0749|147.5083|143.7583|143.5499|141.8166|143.5166|136.5666|138.4583|136.6666|137.4999|138.1333|141.8333|144.9999|137.0833|130|120.9583|119.2583|114.5833|114
08184|100537|/equities/grand-orient|SHANGHAICOMP||5.92|5.93|5.85|5.82|5.78|5.76|5.89|5.93|5.55|5.61|5.83|5.82|5.83|5.84|5.9|5.81|5.84|5.82|5.8|5.94|5.95|6|5.96|5.91|5.88|5.88|5.93|5.96|6.08|6.04|6.04|6.14|5.84|5.83|5.98|5.87|5.95|5.93|5.81|5.8|5.84|5.91|5.88|5.88|5.85|5.68|5.86|5.51|5.1|5.07|5.3|5.39|5.33|5.33|5.28|5.37|5.42|5.42|5.45|5.5|5.44||||||5.34|5.81|5.9|5.91|6.03|6.08|6.16|||6.21|6.15|6.02|6.04|5.94|6.02|6.09|5.79|5.75|5.63|5.62|5.54|5.53|5.54|5.59|5.64|5.69|5.76|5.84|5.74|5.63|5.7|5.65|5.83|5.95|5.94|5.96|5.94|5.89|5.82|5.88|5.97|6.31|6.28|6.43|6.53|6.5|6.3|6.85|6.9|7.34|7.28|7.75|7.57|7.6|8.07|7.77|7.83|7.91|7.47|7.19|7.22|7.34|7.44|7.73|8.07|8.28|8.36|8.51|8.58|8.81|8.85|8.42|7.94|7.05|7.19|6.88|6.8|7.18||7.37|7.11|7.23|7.43|7.94|7.85|7.88|8.18|8.62|7.28|6.86|6.49|7.3|6.26|6.64|6.04|5|4.54|4.39|4.61|4.62|4.62|4.64|4.52|4.47|4.54|4.59||||4.44|4.42|4.29|4.29|4.38|4.34|4.39|4.36|4.4|4.37|4.24|4.18|3.99|3.96|3.99|4.02|4.05|4|3.94||3.99|3.99|4|4|4.08|4.07|4.05|4.08|4.14|4.1|4.13|4.2|4.18|4.18|4.11|4.08|4.08|4.07|4.12|4.15|4.02|3.94|3.9|3.92|3.9|3.88|3.9|3.89|3.95|3.97|3.86|3.82||||||3.78|3.75|3.78|3.79|3.64|3.7|3.79|3.74|3.72|3.68|3.67||3.7|3.77|3.82|3.83|3.85|3.83|3.78
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||22.21|22.43|22.67|22.55|22.64|23.33|24|24.51|24.18|23.88|23.91|23.61|24.02|24.37|25.04|26.09|25.5|25.03|25.52|24.31|23.22|23.19|23.78|23.6|23.35|23.2|23.5|22.21|23.77|23.65|24.52|24.5|23.6|22.05|21.18|19.19|19.04|18|17.68|18.53|20.09|19.86|17.8|17.9|17.97|18.09|18.3|18.11|17.75|17.1|17.1|17.51|16.82|16.32|16.19|15.68|15.44|15.23|15.48|15.53|14.98||||||14.41|13.98|14.26|14.78|16.13|16.31|16.08|||15.3|15.55|15.39|15.43|15.18|15.45|15.64|15.83|15.6|15.4|15.7|15.18|15.1|15.6|16.12|16.05|16.26|16.12|15.41|15.41|14.47|15.05|15.3|15.58|15.9|15.5|15.71|15.75|15.73|15.17|15.01|15.11|15.25|15.15|15.38|14.26|14|13.7|14.56|15.2|15.06|13.49|13.11|12.93|12.86|13.24|13.34|14.03|14|14.19|13.93|14.1|13.82|13.8|13.58|13.11|13.21|13.69|13.74|13.21|13.24|13.4|13.55|13.66|13.52|13.06|13.1|13.33|13.4||13.52|13.62|13.4|13|12.87|12.84|12.81|12.5|12.42|12.38|12.33|12.4|12.26|12.15|12.13|12.04|12.49|12.2|12.15|12.2|12.49|12.4|12.3|12.15|11.96|12.02|11.85||||11.95|12.02|11.97|11.95|12.2|12.41|12.49|12.51|12.7|12.53|12.2|12.1|11.81|11.87|12.2|12.13|12.26|12.4|12.1||11.99|12.03|12.2|12.22|13.08|13.41|13.55|13.23|13.41|13.52|13.27|14.24|13.7|12.1|11.94|11.77|11.57|11.73|11.6|12.21|12.1|12.15|11.9|12|11.99|11.58|11.67|11.77|11.6|11.77|11.27|10.86||||||10.71|10.03|10.53|10.72|10.6|11.1|11.3|11.47|11.55|12.09|12.22|11.85|11.88|12.32|12.66|12.72|12.53|12.19|11.79
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||11.77|11.66|11.62|11.71|11.4|11.55|11.6|11.68|11.75|11.72|11.77|11.73|11.7|11.31|11.21|11.27|11.31|11.13|11.08|11.22|11.17|11.15|11.12|11.1|10.97|11.18|11.18|11.08|11.39|11.35|11.19|11.34|11.25|11.19|11.29|11|10.91|10.78|10.87|10.66|10.61|10.54|10.49|10.54|10.33|10.21|10.31|10.48|10.6|10.43|10.4|10.69|10.75|10.6|10.85|10.76|10.6|10.53|10.75|11.19|12.32||||||11.9|11.9|11.88|11.6|12.5|12.5|12.01|||12.1|12.01|12.04|12|11.44|11.42|11.43|11.43|11.17|11.11|11.26|11.09|10.96|11.03|10.92|11.09|11.17|11.47|11.28|11.06|10.75|10.89|10.71|10.68|10.77|10.65|10.53|10.28|10.27|10.12|10.05|10.05|10.12|10.13|9.9|9.79|9.8|9.6|10.1|10.02|10.1|10.23|10.21|10.14|10.1|10.22|10.19|10.13|9.81|9.82|9.66|9.78|9.49|9.96|10|10.03|10.08|10.12|10.16|10.04|10.17|10.12|10.16|9.96|9.96|9.73|9.78|9.87|9.83||10.07|10.07|10.11|10.07|10|9.97|10.1|10.14|10.5|10.6308|10.7154|10.7154|10.7615|10.5923|10.5769|10.5692|10.5231|10.5462|10.5692|10.7077|10.9538|10.8154|10.9231|11.0231|10.9077|11.1769|11.1615||||11.1769|11.1769|11.2077|11.1|11.1231|11.2308|11.0462|11.1692|10.3308|9.8538|9.6615|9.6077|9.6846|9.7|9.7692|10|10.3077|10.4769|10.3923||10.3846|10.5462|10.2462|10.3538|10.6692|10.2538|10.0923|10.3538|10.4923|10.3692|10.0154|10.2154|10.4|10.1077|10.4462|9.4538|8.9615|8.9385|9|9.2385|9.1923|9.1154|9.0538|8.9385|8.8692|8.6923|8.8077|8.8538|8.6308|8.7|8.5308|8.4769||||||8.3231|8.1923|8.1769|8.1154|8.0923|8.1231|8.1615|7.8308|7.8154|7.9|8.0923|8.0769|8.1846|8.3231|8.3154|8.2615|8.2923|8.2231|8.1615
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||22.72|22.8|23.04|23|22.92|22.7|22.51|22.05|22.7|22.75|23.12|23.18|22.46|21.23|21.24|20.85|21.02|20.82|20.7|21.02|21.5|21.45|21.23|21.26|21.18|21.52|21.68|21.4|21.85|22.06|21.15|21.44|21.41|21.41|21.46|21.4|21.32|21.22|21.35|21.2|21|20.64|20.35|21|18.83|18.89|18.61|19.35|20|19.91|19.81|19|20.35|20.25|20.07|20.14|20.02|20.12|20.21|20.51|20.36||||||20.09|19.96|20.27|20.4|21.11|20.66|20.35|||20.28|20.6|20.81|21.2|21.52|22.01|22.04|22.31|22.16|21.78|22.36|22.06|21.88|22.57|23.3|23.54|24.6|24.52|24.85|25|25.03|25.4|25.66|25.86|27|27.21|27.68|27.52|26.12|25.52|25.4|26.2|24.27|26.38|26.01|25.98|25.14|24.26|25.36|26.52|27.5|28.03|28.03|27.38|27.66|28|27.55|28|27.66|27.6|28.29|27.32|27.13|27|27.18|26.67|26.8|27.16|27.13|27.35|27.61|28.33|28.58|28.69|26.54|26.63|26.05|26.5|27||27.72|27.4|26.35|26.15|25.82|26.37|27.35|27.44|27.12|27.79|26|24.91|24.53|24.32|24.76|25.86|25.8|26.28|25.5|25.2|26.62|27|27.9|27.75|27.75|27.72|28.72||||28.91|28.81|28.88|28.25|29.21|29.68|28.64|28.84|29.59|29.56|28.84|28.1|28.36|28.88|31.75|35.1|35.66|34.23|31.5||30.91|29.68|27.89|28.11|28.75|28.49|28.75|31.19|32.38|32.61|32.24|33.25|32.8|32.7|32.15|32|31.05|31.5|30.88|30.58|33.35|36.22|33.75|31.01|30.7|28.67|28.35|27.62|28.49|26.82|26.9|27.19||||||25.79|25.04|25.8|25.01|22.96|24.71|25.38|23.7|20.4|18.28|18.45|18.9|19.54|20.26|20.85|20.76|20.45|20.14|19.95
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||5.62|5.62|5.61|5.61|5.63|5.64|5.64|5.69|5.62|5.6|5.62|5.61|5.61|5.61|5.64|5.64|5.62|5.61|5.6|5.6|5.55|5.55|5.55|5.55|5.54|5.61|5.64|5.64|5.66|5.66|5.63|5.65|5.66|5.69|5.73|5.75|5.72|5.65|5.6|5.61|5.61|5.67|5.64|5.6|5.7|5.93|6.05|6.13|6.18|6.1|6.13|6.1|6.04|6.01|5.95|5.93|5.93|5.93|5.94|5.98|5.84||||||5.77|5.89|5.86|5.81|5.91|5.92|5.85|||6.05|6.11|6.14|6.21|6.27|6.11|6.09|5.89|5.82|5.79|5.78|5.76|5.64|5.62|5.59|5.52|5.53|5.56|5.56|5.59|5.6|5.65|5.6|5.62|5.68|5.71|5.76|5.81|5.8|5.78|5.72|5.74|5.72|5.7|5.63|5.7|5.82|5.76|5.75|5.71|5.73|5.8|5.77|5.61|5.54|5.44|5.41|5.4|5.41|5.46|5.42|5.5|5.55|5.53|5.7|5.74|5.78|5.78|5.77|5.76|5.77|5.72|5.73|5.76|5.71|5.69|5.76|5.79|5.81||5.9|5.97|5.94|5.95|5.96|6.02|6.03|6.04|6.05|6.08|6.1|6.11|6.08|5.96|5.97|6|5.97|6|6.07|6.1|6.03|6.01|6.03|5.98|5.95|6|5.86||||5.82|5.83|5.78|5.83|5.83|5.9|5.96|5.98|5.98|5.97|5.92|5.89|5.89|5.9|6.04|6.1|6.22|6.28|6.36||6.27|6.34|6.27|6.22|6.28|6.28|6.3|6.28|6.49|6.48|6.49|6.57|6.55|6.65|6.7|6.62|6.57|6.42|6.54|7.03|7.03|7.15|7.02|7|6.98|6.95|7.07|7.19|7.19|7.25|7.38|7.04||||||7.06|6.96|6.78|6.6|6.16|6.22|6.32|6.47|6.3|6.3|6.05|5.97|5.88|6.06|6.09|6.05|6.01|5.96|5.98
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||164.48|162.68|162.2|158.37|152.55|155|160|167.83|169.49|169.88|179.5|191.79|193.08|195.2|197.65|195.11|192|192.6|193|197|198|206.18|202.28|219.4|217.4|222.25|222.25|224|228.68|233.05|230.5|224.08|223.09|223|228|242.2|227.39|234.18|242.22|236.45|241|244.01|239|252.17|279.49|282.97|286.87|290.7|284.52|277.28|277.25|296.45|327.46|331|322.12|316.51|306|269.2|268.52|262|252.25||||||261|258|264.31|258.58|256.66|255.04|249.12|||249|268.2|285.8|283.4|284.5|282.01|275.57|294.99|290.24|283.23|314.69|318.56|306.12|313.98|308.68|307|300.1|289|277|250.97|238|230|236.07|242.22|251.8|260.2|262|233.64|224.13|224.56|247.66|241|224.01|226.5|225.6|222|224|215.31|225.5|225.31|242.1|235.3|230|225|230.01|237.86|219|209.8|202.01|197.22|189.8|187.18|167.01|167.2|169.3|168.5|174|173.86|172.54|166.04|165.06|162.11|160.45|158.1|149.52|149.6|143.3|143.15|158.18||161.98|149.94|147.15|146.62|145.1|146.98|148.2|159.76|155.36|144|143|144.01|145.02|142.29|149.01|145.31|140.27|141.18|138.32|135.33|126.55|124.41|125.54|122.58|127.26|131|138||||135.51|134.8|136.39|133.61|130.6|126.14|122.8|126.03|122.1|116.58|113.6|118.03|119.3|119.01|118.99|125.28|128.5|126.51|135.66||133.28|133.9|131.8|128.32|127.65|122.36|116.83|120.3|128.6|131.13|128.51|130.96|126.3|129.99|132.5|140.05|131.6|130.13|128.7|135.28|133.13|145.76|155.05|150.5|143|136.5|140.77|143.1|149.01|156|155.75|163.98||||||170.02|171.01|164.5|165|157|162.2|163.28|167|165.79|171|176.58|174.23|169.51|165|151|139.51|138|136.18|138.8
08190|100794|/equities/taiji-indust|SHANGHAICOMP||8.06|8|7.98|7.98|7.96|7.95|8.06|8.06|8.02|8.02|8.06|8.12|8.11|8.07|8.11|8.11|8.11|8.12|8.02|8.21|8.33|8.27|8.23|8.16|8.1|8.34|8.52|8.57|8.58|8.46|8.32|8.38|8.36|8.3|8.43|8.39|8.36|8.28|8.13|8.05|8.27|8.2|8.11|8.09|7.98|7.84|7.78|8.02|8.11|8.01|8.11|8.01|8.13|8.16|8.13|8.25|8.26|8.13|8.02|8.23|8.12||||||8.04|8|8.32|8.33|8.64|8.64|8.52|||8.53|8.62|8.73|8.8|9.11|9.02|9.03|9.07|8.98|8.98|8.72|8.65|8.51|8.54|8.8|8.52|8.89|8.88|8.98|8.98|8.85|8.86|8.8|8.83|9.26|9.3|9.59|9.45|9.62|9.6|9.61|9.54|9.23|9|9.16|9.14|8.98|8.66|8.49|8.26|8.53|8.73|8.73|8.54|8.49|8.55|8.47|8.77|8.7|8.8|9.3|9.06|8.7|8.78|8.78|8.65|8.7|8.72|8.64|8.83|8.77|8.64|8.59|8.52|8.77|8.86|8.02|7.97|7.8||7.8|8.22|8.25|8.28|8.19|7.97|7.9|7.91|7.99|8.02|7.95|7.87|7.85|7.84|7.65|7.75|7.78|7.75|7.82|7.73|7.64|7.62|7.53|7.51|7.52|7.61|7.7||||7.74|7.82|8.21|8.29|8.46|8.54|8.6|8.43|8.3|8.22|8.11|8.04|8.2|8.18|8.31|8.58|8.63|8.63|8.7||8.3|8.26|8.23|8.24|8.33|8.42|8.43|8.41|8.59|8.48|8.36|8.48|8.61|8.64|8.55|8.7|8.58|8.58|8.91|9.2|8.98|9.15|9.14|9.08|9.05|8.94|9|9.08|8.96|9.02|8.76|8.33||||||7.95|7.6|7.52|7.54|7.48|7.79|8.03|7.92|8.09|8.08|8.21|8.52|8.68|9.26|9.46|9.59|9.59|9.25|9.3
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||47.45|47.48|46.92|46.12|45.76|46.5|46.01|46.07|45.18|45.52|48.61|49.91|50|51.48|50.01|48.3|49.33|48.4|47.78|49.31|50.1|51.63|52.53|53.04|52.5|52.5|53.9|54.2|52.13|47|46.12|46.5|46.41|46.83|46.98|46.38|46.34|46.15|45.5|45.39|46.28|45.21|44.83|45.01|42.33|42.6|42.31|43.86|44.9|44.04|43.58|43.68|44.51|44.96|45.32|46.22|46.31|45.6|45.27|47|46.16||||||45.96|46.32|46.25|48|48.47|48.76|46.73|||46.99|47.87|47.53|47.23|46.94|48.64|48.22|48.78|47.97|48.17|46.91|45.75|44.92|46.02|46.32|49.25|51.02|51|52.03|50.98|50.31|54.65|55.7|61.76|68.62|74.77|73.3|74.59|72.6|71.66|72.65|74.36|75.39|74.9|67.98|65.68|63|62|66.2|65.36|64.5|65.2|67.06|67.3|65.06|65.5|64.1|64.82|64.31|62.53|60.43|60.35|57.01|56.78|57|60.08|62.6|62.7|63.12|60.56|60.02|60.3|61.58|61|57.55|54.61|55.28|57|57.55||58.53|57.23|56.93|56.6|55|57.09|59|60.03|59.7|59|59.18|58.2|58.24|58.02|57.71|58.14|58.81|59.51|59.36|58.72|57.05|56.95|56|57.08|56.88|60.9|61.76||||62.7|64.97|66.07|66.41|67.3|65.5|63.99|61.6|62.99|61.5|61.79|62.78|62.41|60.01|66.68|73.88|73.65|73.21|73.98||73.32|73.03|73.63|72.33|72.11|73.01|70.17|70.81|73.02|72|71.55|72.6|70.8|70.38|72.81|72.15|74.15|75|78.22|80.8|84.58|87.19|91.48|90|83.2|81.01|83.18|85.54|85.1|94.32|97.28|97.3||||||99|96.03|95.25|96.15|99.45|100.4|101.52|97.25|98.52|96.49|94.3|91.99|90.4|87.95|87|86.61|84.9|85.8|77.4
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||208.12|204.79|201.11|200.33|200|202.01|204.6|205.16|205.1|207.09|210.73|216.01|214.05|211.68|210|210.7|207.9|205.79|203|204.5|206.15|208.14|214|218.03|215.3|218|216.75|221|231.2|225.01|224.11|218.25|220.6|221.33|226.02|227.86|226|227.37|221|218.99|225.38|222|220.02|217|212.19|212|217.94|217.12|216|218|216.01|216|216.66|200.13|202|197.19|199|198|198.08|206.34|205||||||201.15|196.17|195|199.55|197.49|192.01|194|||194.81|202|201.5|205.67|207.53|213.32|212.59|212.56|211.27|206.7|205|211.11|215.01|218|225|227|228.01|224.33|233.11|230.12|223.22|215.29|213.74|211|212|217.26|218.52|220|212|210|217.02|204.6|203.02|198.6|197|193.21|198.88|190|206.2|198.6|184.48|176|174.79|166.01|165.11|165.83|165|165.05|163.35|168.2|168|168.44|164.07|165.01|163.52|167.5|174|180.5|175.02|183.56|180.02|177|174.28|167|144|141.43|135.58|134.24|132.23||131|130.77|133.99|134.01|134.51|134.21|135.08|136.5|142.01|134.92|135.8|136.87|133.1|130.31|129.9|130.5|131.5|130.39|126.78|128.14|125.21|122.6|122.88|123.18|120.56|125|121.54||||121.08|118.5|117.26|121|126.34|125.04|125.71|126.95|125.97|125.66|125.7|124.01|124.86|124.25|124|129.11|127.02|125.2|127.22||123.3|123.23|124.18|127.04|133.48|127.65|125.43|124|126.3|132.01|131.23|131.47|130.11|129.5|129.6|129|131.24|130.29|135.1|141|154.14|161.52|164|166.01|161.07|158.21|150.55|152|148.01|148.52|149|156.7||||||154.3|157|148.18|151.35|152.89|152.82|150.95|147|147.13|150|148|146.91|134|133.77|137.6|136.5|138.31|136.56|136.36
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||16.48|16.46|16.43|16.38|16.26|16.24|16.24|16.34|16.2|16.13|16.17|16.15|16.3|16.17|16.25|16.22|16.22|16.21|16.16|15.99|16.16|16.04|16.02|16|15.69|16.2|16.51|16.48|16.47|16.32|16.59|16.97|17.3|17.29|17.13|16.9|16.86|16.78|16.36|16.58|16.31|16.23|16.41|15.65|15.6|15.67|15.58|15.61|15.86|15.85|16.2|16.29|16.36|16.5|16.22|16.46|16.13|16.13|16.15|16.16|16.11||||||15.85|15.86|15.9|15.83|16.22|16.27|15.91|||16.06|16.22|16.02|16.1|16.01|16.66|16.59|16.53|16.53|16.43|16.4|16.2|16.08|15.91|15.75|15.66|15.67|15.48|15.41|15.23|15.23|15.36|15.25|15.31|15.19|15.08|15.05|15.22|15.15|15.02|14.95|15.37|15.24|15.12|14.94|15.31|15.56|15.5|15.75|15.75|16.17|16.27|16.29|16.4|16.4|16.47|16.51|16.53|16.51|16.47|16.38|16.43|16.43|16.41|16.44|16.4|16.47|16.53|16.57|16.65|16.7|16.65|16.66|16.68|16.65|16.64|16.49|16.5|16.62||16.85|17.05|17|16.96|16.86|16.98|17.01|17|17.02|16.94|16.98|16.98|16.98|16.91|16.88|16.85|17.07|17.09|17.15|17.22|17.26|17.3|17.28|17.07|17.07|17.17|17.09||||17.25|17.58|17.65|17.71|17.85|17.99|18.13|17.82|18.21|18.43|18.39|18.28|18.27|18.16|18.15|18.31|18.34|18.23|18.3||18.3|18.33|18.28|18.2|18.23|18.25|17.98|18.01|18.25|18.16|18.07|18.49|18.27|18.35|17.81|17.38|17.35|17.32|17.17|17.45|17.56|17.72|17.52|17.55|17.39|17.41|17.57|17.59|17.31|17.33|17.2|17.05||||||16.61|16.13|15.91|15.85|15.75|15.82|15.85|15.9|16.04|16.17|16.36|16.18|16.25|16.4|16.47|16.62|16.51|16.48|16.43
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||8.86|8.87|8.8|8.79|8.75|8.66|8.79|8.81|8.76|8.71|8.7|8.61|8.58|8.68|8.91|9|8.6|8.45|8.16|8.12|8.09|8.08|8.04|8.05|8.06|8.18|8.26|8.23|8.23|8.28|8.03|8.03|7.99|8.14|7.85|7.92|7.65|7.53|7.62|7.59|7.62|7.61|7.5|7.54|7.76|7.87|7.95|7.91|8.07|7.98|8.18|8.17|8.16|8.13|8.13|8.14|8.26|8.42|8.47|8.55|8.4||||||8.29|8.35|8.35|8.31|8.63|8.75|8.42|||8.61|8.75|8.89|8.95|9.13|8.91|8.71|8.4|8.33|8.19|8.02|7.88|7.76|7.6|7.54|7.38|7.34|7.35|7.3|7.29|7.26|7.26|7.32|7.36|7.37|7.33|7.36|7.32|7.21|7.13|7.14|7.13|7.13|7.15|7.09|7.05|7.09|7.07|7.15|7.23|7.42|7.43|7.41|7.45|7.51|7.51|7.39|7.39|7.34|7.39|7.38|7.43|7.6|8.09|8.11|8.08|8.09|8.07|8.07|8.14|8.11|8.06|8.06|8.07|8.05|8.06|8.08|8.11|8.14||8.13|8.12|8.12|8.14|8.14|8.19|8.19|8.16|8.16|8.11|8.08|8.06|8.03|8|8.01|8.02|8.01|8.01|8.01|8|8.02|8|8.03|7.98|8.03|8.02|8.05||||8.02|8.25|8.25|8.34|8.35|8.29|8.33|8.27|8.37|8.62|8.35|8.3|8.3|8.37|8.39|8.38|8.42|8.42|8.42||8.4|8.4|8.33|8.28|8.29|8.38|8.37|8.39|8.32|8.27|8.26|8.35|8.3|8.32|8.17|8.02|7.98|7.99|8.05|8.22|8.18|8.2|8.23|8.22|8.25|8.3|8.33|8.19|8.19|8.22|7.96|7.97||||||7.95|7.85|7.93|7.75|7.66|7.68|7.76|7.7|7.71|7.78|7.88|7.9|7.94|7.99|8.15|8.16|8.09|8.1|8.02
08195|100709|/equities/faratronic|SHANGHAICOMP||226.4|220.13|217.92|224.73|223.95|222.22|226.1|221|215.2|215.9|220.5|220.5|220.01|217.03|215.2|218.11|218.5|220.1|213.46|233|241.51|243.8|240.3|245.13|238.11|231.95|232.56|242.5|240.11|233.3|226.21|219.37|212.88|219|224.2|237.11|229.3|218.68|208.28|207.5|211.01|195.01|198.11|200.01|195.49|188.11|191.5|188.7|180.51|178.01|181.18|184|189.81|187.5|186.11|182.21|182.51|173.4|173.25|171.52|170.8||||||176.66|179.5|175.35|177.01|172.2|172.45|167.07|||168|174|172.53|171.69|171.39|168.49|162.85|163|164.29|157.5|158|159.2|158.98|158.9|165|172.59|177.99|193|201.06|195.77|194.8|188.52|187|186|185.6|191.25|191.51|183|178.9|176.68|178.8|177.65|175.59|175.3|177.17|171.03|175.01|172.03|178.5|173.59|178|177.73|176|177.96|177|175|164|161.16|159.7|151.8|151.28|153.01|144.58|146|146.5|146.13|151.8|149.54|150.3|146.48|146.8|145.26|146.85|143|141.53|138.56|133.1|130.71|129.01||130.75|125.5|125.51|126|125|120.65|121.6|121.8|121.68|122.91|121.05|118.94|114.88|113.41|110.9|110.55|110|109.02|109.61|108|103.26|104.1|104.01|102.55|104.92|108.71|112.17||||112.9|113.76|115.03|114.7|116.07|116.02|113.69|113|112.81|109|107.9|109.5|107.97|106.59|106.06|108.01|105.01|106.51|105.5||101.3|99.18|98|94|93.35|93.54|88.87|88.88|94.55|90.89|90|90.66|90|89.13|89.5|92.6|91.61|92.12|92.68|94|93.8|93.28|90.24|90.07|89.53|88.58|90.68|90.92|92.91|94.52|93.53|96.96||||||101.03|95.88|95|101.6|103.33|107|104.33|100|100|100|103|100.56|107|103.6|104.2|103.2|104.8|100.73|99.8
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||38.2|37.48|37.78|37.4|35.62|35.49|35.31|35.38|34.35|34.44|35.4|34.79|33.97|33.89|35.46|35.47|35.4|33.8|32.61|31.81|31.93|31.52|31.01|30.89|31.05|31.5|32.02|32.02|32.03|32.51|31.91|31.67|32.06|32.2|32.01|31.88|31.83|31|30.53|30.5|30.35|29.29|29.3|29.1|29.76|29.47|29|31.73|33|32.7|32.6|31.3|31.38|31.42|31.31|31.81|32|32.32|31.09|31.3|30.46||||||29.57|29.65|30.28|30.41|30.37|29.48|28.73|||29.14|30.28|30.65|31.17|31.43|31.6|31.98|31.74|31.38|30.97|30.83|30.77|30.59|30.69|30.7|31.61|32.52|33.51|33.63|32.5|32.11|33.38|33.06|33.67|34.04|33.53|33.69|34.21|34.33|32.8|32.62|33.62|33.5|34|30.5|33.17|33.79|34.5|35.52|34.78|37.23|38.14|38.46|38.6|39.2|40.12|39.88|41.7|43.26|45.1|44.87|45.7|45.04|45.22|45.09|45|47.11|47.24|50.43|48.14|47.63|45.7|45.6|45.61|45.51|45.45|46.64|47.2|46.07||46.78|47.8|49|50.3|50.26|49.6|49.99|50.58|49.98|49.08|48.87|47.05|46|45.46|45.02|46.08|47.2286|47.3714|45.8643|44.1429|43.9643|44.3286|44.3572|44.2214|44.4286|45.4286|45.0214||||45.2929|45.0357|44.7286|46.3929|45.8286|46.7857|47.4214|47.9929|47.9286|49.6714|48.9857|48.2786|49.5643|49.3357|51.1143|53.35|51.8714|50.7215|51.4286||50.4143|51.4214|51.4286|49.6929|49.8429|48.8143|50.4357|50.8572|50.95|50.4286|49.9072|48.2929|46.0857|43.25|41.0714|42.0929|41.2857|41.7929|40.8214|43|39.6786|39.7429|40.5|40.3572|39.3643|39.2857|40.4357|40.8643|40.8572|41.7143|41.8|42.2643||||||42.9357|43.1714|43.9357|44.5714|44.4072|41.4286|38.6429|38.0214|37.8572|38.3572|38.5714|37.1857|37.4714|37.4714|38.1429|37.8572|37.4929|35.75|34.7143
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||7.14|7.12|7.11|7.09|7.1|7.07|7.11|7.1|6.98|6.98|7.03|6.98|6.95|6.95|7|7.05|7.03|7|6.87|6.9|6.9|6.87|6.77|6.76|6.73|6.87|6.9|6.85|6.85|6.83|6.69|6.71|6.82|6.71|6.57|6.62|6.55|6.47|6.65|6.63|6.7|6.76|6.69|6.65|6.82|6.82|7.18|7.29|7.43|7.32|7.43|7.48|7.45|7.47|7.39|7.39|7.43|7.4|7.45|7.77|7.83||||||7.67|7.83|7.79|7.88|8.63|8.8|8.44|||8.72|8.96|9.05|9.05|9.24|9.24|9.07|9.01|8.87|8.79|8.71|8.7|8.65|8.42|8.22|7.95|7.86|7.75|7.64|7.44|7.36|7.43|7.33|7.33|7.48|7.47|7.44|7.42|7.32|7.1|7.05|7.06|7.2|7.21|7.05|7.04|7.02|6.99|7.15|7.47|7.75|7.81|7.77|7.75|8.07|8.24|7.8|7.79|7.73|7.69|7.69|7.78|7.7|7.53|7.47|7.91|8.05|8.16|8.15|8.23|8.09|7.89|7.89|7.87|7.78|7.76|7.85|8.01|8.24||7.66|7.66|7.76|7.62|7.53|7.55|7.54|7.45|7.42|7.18|7|7|6.98|6.91|6.95|6.93|6.93|6.95|7.07|7.09|7.06|7.03|7.09|6.91|6.92|6.86|6.85||||6.82|6.88|6.85|6.88|6.94|6.82|6.62|6.62|6.68|6.73|6.72|6.5|6.5|6.51|6.59|6.55|6.55|6.57|6.55||6.53|6.57|6.52|6.49|6.51|6.62|6.62|6.65|6.64|6.62|6.61|6.68|6.65|6.7|6.58|6.52|6.49|6.48|6.5|6.62|6.5|6.5|6.44|6.41|6.45|6.44|6.51|6.46|6.49|6.54|6.38|6.38||||||6.27|6.17|6.16|6.07|6.04|6.1|6.12|6.09|6.09|6.15|6.22|6.21|6.28|6.35|6.44|6.41|6.38|6.46|6.39
08198|100800|/equities/king-long-moto|SHANGHAICOMP||6.26|6.26|6.23|6.28|6.2|6.25|6.22|6.17|6.1|6.08|6.11|6.06|6.04|6.03|6.11|6.19|6.18|6.12|6.12|6.17|6.27|6.24|6.1|6.09|6|6.06|6.11|6.13|6.14|6.1|5.99|6.03|6.03|6.03|6.05|6.01|6.02|5.98|6.03|5.96|5.93|5.75|5.66|5.61|5.7|5.6|5.7|5.81|5.95|5.87|5.98|6|6.04|6.06|6.06|6.05|6.1|6.06|6.02|6.11|6.15||||||6|5.95|6.06|6.06|6.3|6.37|6.33|||6.39|6.53|6.65|6.68|6.79|6.86|6.98|6.99|6.91|6.83|6.87|6.83|6.8|7.1|7.33|7.4|7.37|7.45|7.39|7.28|7.05|7.2|7.26|7.27|7.47|7.61|7.5|7.32|7.27|7.36|7.46|7.48|7.3|7.29|7.39|7.29|7.07|6.85|7.06|6.96|7.22|7.15|6.84|6.72|6.78|6.87|6.85|7.01|7.15|7.01|6.67|6.7|6.71|6.66|6.6|6.56|6.64|6.68|6.75|6.83|6.83|6.78|6.57|6.5|6.48|6.4|6.4|6.55|6.54||6.64|6.7|6.67|6.65|6.59|6.65|6.73|6.77|6.78|6.79|6.86|6.85|6.71|6.57|6.73|6.76|6.85|6.74|6.71|6.7|6.65|6.67|6.59|6.5|6.49|6.47|6.46||||6.47|6.35|6.45|6.48|6.82|6.98|7.03|6.98|7.28|7.29|6.92|6.77|6.77|6.7|6.67|6.61|6.65|6.54|6.45||6.38|6.31|6.21|6.2|6.37|6.37|6.33|6.4|6.56|6.61|6.55|6.67|6.63|6.55|6.44|6.49|6.35|6.42|6.47|6.82|6.56|6.53|6.44|6.4|6.4|6.36|6.46|6.48|6.5|6.7|6.44|6.17||||||6.13|6.01|5.97|6.07|6.57|6.8|6.61|6.55|6.48|6.66|6.4|6.48|6.72|6.84|6.75|6.82|6.79|6.66|6.61
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||19.51|19.53|19.27|19.06|18.6|18.7|18.93|18.98|18.72|18.7|18.82|19.02|19.02|19.1|18.98|19|19.29|19|18.9|18.8|19.76|19.8|20.19|20.25|20.07|20.49|20.81|20.73|20.88|20.88|20.5|20.26|19.7|19.9|20.11|19.81|19.16|18.8|18.46|18.55|18.74|18.84|18.42|18.54|18.13|18.1|18.31|18.02|18.23|18.22|18.47|18.45|18.41|18.22|18.5|18.38|18.6|19.42|19.59|18.65|18.33||||||17.91|17.87|18.33|18.25|18.24|18.41|18.08|||17.53|17.65|18.21|18.89|18.81|19.9|19.85|19.81|19.65|19.8|20.53|20.35|20.41|20.33|20.15|20.21|20.61|20.91|21.1|22.21|22.3|21.5|21.11|21.91|22.03|22.21|22.38|22.6|22|21.6|21.91|21.63|20.9|20.72|21.2|21.3|21.48|19.48|20.4|19.71|19.98|19.72|19.49|19.53|19.6|20|20.55|20.88|19.4|19.35|18.28|18.22|18.68|18.63|18.5|18.4|18.29|18.02|18.09|17.35|17.35|17.75|17.73|17.66|17.26|17.17|17.24|17.32|17.62||17.7|18.08|18.26|18.25|18.39|16.93|17.05|17.02|17.11|17.06|17.2|17.32|17.12|17.02|17.18|17.17|17.29|17.06|17.1|17.05|17.51|17.36|17.33|17.47|18.12|18.33|18.75||||18.7|18.7|18.05|18.21|17.32|17.69|17.77|17.57|17.85|17.78|17.74|17.61|17.01|16.89|17.21|17|17|17.1|16.57||16.44|16.62|16.44|16.2|16.45|16.33|16.37|16.51|16.62|16.54|16.13|16.28|16.92|16.92|17.06|17.35|16.72|16.82|16.61|17.06|17.28|17.03|17.06|17.06|17.1|17.09|16.98|17.16|16.8|16.51|16.21|16||||||15.9|16|15.92|16.1|16.01|16.42|16.37|15.86|15.9|15.89|15.86|15.81|16.11|16.02|16.01|15.96|16.15|16.28|16.37
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||22.48|22.45|22.38|22.11|21.81|21.96|23.06|23.05|22.83|22.61|22.97|23.1|23.08|23.51|23.85|24.24|24.47|24.48|24.25|25.1|25.13|25.23|25.46|25.92|25.4|25.54|24.46|24.18|24.06|22.9|22.39|21.75|21.34|21.23|21.65|22.1|21.78|21.45|22.19|21.61|21.65|21.87|21.5|21.68|21.98|22.38|22.6|24|24.2|23.5|23.74|24.22|23.45|23.8|23.48|23.25|22.91|22.81|22.2|22.85|23.27||||||23.18|22.62|23.93|24.2|26.74|26.42|27.27|||27.05|28.78|30.08|30.87|30.31|29.62|29.06|28.77|28.04|27.33|27.86|27.65|28.6|28.9|29.2|28.59|28.74|29.2|28.36|26.25|25.6|25.6|25.93|25.99|26.38|28.38|27.81|27.51|27.22|26.99|28.38|29|28.35|27.6|28.52|28.4|28.91|27.41|29.05|30.08|30.33|29.42|29|27.08|26.66|26.79|25.86|26.15|26.48|27.05|24.5|24.19|21|21.15|21.16|20.4|20.6|19.7|19.41|19.2|19.4|19.18|19.04|19.07|18.99|18.66|19.16|19.46|19.91||20.14|20.63|20.54|20.78|21.18|20.3|20|19.85|19.59|18.83|18.4|18.22|17.9|17.57|17.73|18.02|18.09|18.64|19|18.42|18.15|18.6|19.22|18.95|19.77|19.39|19.1||||18.76|18.56|18.05|18.35|17.96|17.81|18.07|18.12|18.17|17.49|17.71|17.66|17.7|17.55|17.98|18.58|18.43|17.84|18.15||17.72|18.09|18.2|17.88|17.78|17.41|17.2|17.03|17.63|18.41|18.39|18.8|18.32|18.7|19.31|19.4|18.88|18.68|18.5|20.1|19.77|21.18|20.4|19.91|19.58|19.38|20.58|21.11|21.02|21.76|21.36|22.07||||||19.71|18.1|16.01|16.3|17.11|17.67|17.26|16.8|17.3|17.71|17.51|17.5|17.55|17.19|16.75|15.11|15.16|15.49|14.8
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||8.3|8.25|8.21|8|7.96|8.01|8.15|8.07|8.01|8.07|7.99|7.87|7.93|7.87|7.94|7.85|7.8|7.63|7.5|7.6|7.63|7.56|7.51|7.51|7.52|7.78|7.82|7.83|7.91|8.08|7.68|7.34|7.2|7.26|7.27|7.23|7.16|7.11|7.19|7.2|7.21|7.54|7.5|7.4|7.72|7.4|7.4|7.33|7.49|7.43|7.5|7.57|7.49|7.5|7.27|7.28|7.25|7.15|7.34|7.69|7.73||||||7.49|7.56|7.9|7.77|8.06|8.32|8.16|||8.22|8.33|8.36|8.48|8.56|8.82|8.92|8.49|8.41|8.4|8.28|7.92|7.89|7.93|7.76|7.67|7.73|7.66|7.64|7.66|7.63|7.66|7.6|7.7|7.66|7.56|7.63|7.74|7.72|7.72|7.56|7.38|7.27|7.28|7|7.07|7.11|6.78|7.13|7.13|7.31|7.27|7.28|7.33|7.52|7.58|7.22|7.09|6.66|6.69|6.25|6.23|6.26|6.28|6.27|6.2|6.16|6.2|6.32|6.3|6.29|6.13|6.15|5.96|5.9|5.9|6.17|6.23|6.3||6.29|6.23|6.17|6.17|6.15|6.1|6.13|6.16|6.21|6.16|6.23|6.34|6.32|6.31|6.33|6.61|6.65|6.71|6.68|6.65|6.64|6.68|6.71|6.51|6.62|6.66|6.46||||6.49|6.64|6.54|6.65|6.6|6.57|6.66|6.52|6.59|6.65|6.62|6.53|6.48|6.42|6.52|6.37|6.33|6.4|6.32||6.25|6.36|6.38|6.2|6.28|6.08|6.07|6.14|6.23|6.32|6.18|6.2|6.21|6.2|6.04|6.02|5.96|5.95|5.89|6|6.03|6.24|6.26|6.09|6.07|5.95|6.05|5.98|6|5.94|5.77|5.67||||||5.49|5.29|5.09|5.06|5|5.14|5.19|5.17|5.19|5.32|5.41|5.4|5.42|5.55|5.6|5.62|5.62|5.52|5.55
08202|101032|/equities/longi-silicon|SHANGHAICOMP||84|80.51|80.8|77.6|77.26|77.8|79.3|79.97|79.22|79.17|81.5|84.81|85|86.01|86.1|83.99|83.43|82.59|81.05|81.55|80.05|82.76|83.02|86.44|85.42|86.26|86.65|89.67|91.23|90.36|88.03|87.66|88.94|89.75|90.9|94.5|93.45|91.8|92.31|88.5|86.22|91.38|90.18|98.74|96.61|87.31|87.87|86|86.38|84.5|82.99|83.6|84.65|84.68|84|81.32|81.62|78.88|77.26|77.44|78.76||||||81.1|79.35|81.06|80.51|78.62|79.71|78.52|||79|81.01|82.69|80.62|80.57|81.21|81|84|84.58|83.19|84.96|85.68|83.28|88.18|91.5|86|85.98|84.29|80.66|77.5|78.28|77.11|80.58|83.98|82.6|83.94|83.8|85|85.88|86.6|91.4|90.01|85.02|83.85|83.62|85.36|85.9|80.33|83.61|84.21|92|91.6|90.06|86.86|86.8|88.88|86.28|86.68|89.02|90.66|87.15|89|80.67|80.91|82.5|81.6|85|86.77|86.08|85.18|83.33|79.62|78.8|76.0643|74.2715|73|71.7143|70.7857|75.0715||74.4286|70.0357|67.1429|66.1429|66.1286|67|68.9572|71.8072|70.6429|68.9572|67.2857|67.6929|68.4357|66.6857|67.2143|69.6929|70|70.3572|70.2857|68.4643|65.9786|66.8572|68.1429|66.45|67.15|68.5715|70.0215||||67.5786|65.6215|65.1215|64.2929|65.0072|64.7857|63.1286|64.7572|63.4715|60.55|59.4072|57.9286|57.6357|57.8572|57.5|59.3215|61.2715|63.3286|64.4215||61.9143|62.6286|61.6643|56.8572|56.3572|55.3572|53.5786|54.5215|55.35|56.5714|55.6|58.05|56.5714|56.9857|58.55|62.5572|60.7215|60.3143|58.7286|63.9286|66.0786|69.8357|75.1143|76.45|75.7215|70.7143|73.7286|72.15|74.6429|77.5|81.2143|85.7215||||||83.9286|80.3643|75.9357|80.7143|76.05|76.7215|75.0572|74.1286|74.0857|80.6215|79.8572|80.1572|81.2143|81.4643|76.7857|72.7143|72.2|70.9786|70.3643
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||7.2|7.13|6.99|6.93|6.89|6.98|6.95|7.08|6.85|6.85|6.94|6.86|6.69|6.54|6.55|6.53|6.55|6.46|6.46|6.44|6.53|6.53|6.58|6.45|6.4|6.53|6.61|6.66|6.67|6.62|6.6|6.76|6.8|6.92|6.37|6.32|6.3|6.25|6.17|6.2|6.07|6.09|6.04|6.05|6.15|6.1|6.08|6.18|6.27|6.31|6.43|6.46|6.54|6.61|6.67|6.76|6.6|6.61|6.62|6.74|6.71||||||6.47|6.5|6.55|6.61|6.77|6.63|6.55|||6.69|6.9|6.93|7.11|7|7.48|7.52|7.46|7.37|7.19|7.2|7.17|7.15|7.1|6.88|6.89|6.86|6.74|6.65|6.54|6.43|6.5|6.4|6.41|6.36|6.3|6.34|6.31|6.24|6.08|6.11|6.1|6.2|6.07|5.76|5.92|6.01|6|6.35|6.36|6.56|6.63|6.68|6.66|6.62|6.65|6.7|6.9|6.99|6.92|6.84|6.95|7.04|7.01|6.96|6.89|7|7.01|7.06|6.95|6.85|6.83|6.87|6.85|6.83|6.7|6.73|6.78|6.75||6.9|6.85|6.81|6.78|6.67|6.68|6.78|6.76|6.73|6.68|6.73|6.76|6.7|6.79|6.68|6.59|6.55|6.54|6.53|6.57|6.71|6.68|6.63|6.59|6.52|6.55|6.5||||6.91|6.97|6.92|6.97|7.24|7.42|7.84|7.92|7.96|7.81|7.66|7.59|7.38|7.4|7.48|7.16|7.16|7.15|7.05||6.75|6.84|6.8|6.95|7.1|7.12|6.95|6.97|7.02|7.03|6.95|7.01|7.07|7.07|6.81|6.67|6.6|6.6|6.56|6.81|6.78|6.82|6.74|6.72|6.72|6.54|6.6|6.63|6.65|6.54|6.26|6.2||||||5.99|5.92|5.86|5.85|5.77|5.95|6|6.08|6.13|6.12|6.11|6.14|6.19|6.33|6.46|6.45|6.41|6.31|6.25
08204|101081|/equities/shaangu-power|SHANGHAICOMP||12.81|12.68|12.8|12.83|12.92|13.12|12.84|12.55|12.38|12.37|12.91|13.15|12.84|12.76|12.85|12.84|12.91|12.94|12.69|13.12|13.2|13.26|13.37|13.42|13.52|13.76|13.72|14.16|14.2|13.94|13.55|12.49|11.9|11.5|11.37|11.35|11.35|11.27|11.63|11.87|12.29|12.22|12.17|12.09|12.1|11.86|11.92|12.03|11.64|11.17|11.2|11.25|11.2|11.3|11|10.97|10.77|10.78|10.69|11.47|11.29||||||11.4|11.6|11.98|11.91|13.2|13.37|12.68|||12.17|12.45|12.6|12.25|12.2|12.43|12.1|12.01|11.71|11.03|11.26|11.43|11.08|11.48|11.36|11.01|11.65|11.39|11.46|11.16|11.06|11.05|11.07|11.08|11.75|11.87|12.15|12|11.92|11.8|11.15|10.52|10.2|10.19|9.67|9.59|9.27|8.7|9.26|9.6|9.75|9.81|9.51|8.92|8.9|8.88|8.77|8.6|8.5|8.42|7.95|7.93|7.79|7.75|7.82|7.87|7.95|7.99|8.07|8.02|7.99|7.89|8.11|8.13|8.13|8.1|8.06|8.05|8.15||8.3|8.58|9.11|9.23|9.02|8.88|8.99|8.84|8.88|8.8|8.95|8.88|8.91|8.85|9.05|8.92|8.88|8.62|8.55|8.52|8.05|7.99|8.1|8.21|8.12|8|7.77||||7.64|7.7|7.76|7.6|7.9|7.9|7.95|8.04|8.12|8.09|7.97|7.86|7.92|7.85|8.1|8.86|8.74|8.86|8.85||8.65|8.55|8.64|8.64|8.88|9.01|8.94|9.47|9.82|9.45|8.42|8.43|8.48|8.44|8.67|8.74|8.03|8.01|8.09|8.7|8.62|8.83|7.98|7.77|7.1|6.96|7.06|7.11|7.13|7|6.82|6.67||||||6.61|6.59|6.46|6.95|7.66|8.2|8.47|8.3|8.57|8.6|8.74|9.04|9.31|9.15|8.58|8.58|8.47|8.37|8.13
08205|100516|/equities/typical-ind|SHANGHAICOMP||4.94|4.89|4.78|4.78|4.66|4.72|5.03|5.18|5.13|5.1|5.1|4.77|4.69|4.53|4.53|4.56|4.55|4.59|4.58|4.61|4.74|4.71|4.65|4.52|4.44|4.41|4.31|4.27|4.25|4.26|4.23|4.25|4.18|4.15|4.12|4.12|4.09|4.03|4.03|3.98|3.97|3.97|3.92|3.89|3.94|3.87|3.87|3.86|4.04|4.08|4.14|4.2|4.29|4.32|4.31|4.31|4.34|4.34|4.35|4.38|4.32||||||4.18|4.17|4.21|4.24|4.39|4.45|4.38|||4.4|4.53|4.51|4.46|4.58|4.58|4.64|4.66|4.59|4.43|4.39|4.34|4.35|4.29|4.27|4.29|4.36|4.26|4.22|4.13|4.1|4.06|4.12|4.1|4.14|4.15|4.17|4.15|4.02|3.98|3.97|3.99|4.02|4.02|3.9|3.86|3.91|3.81|4.01|4.02|4.1|4.13|4.1|4.07|4.06|4.15|4.14|4.21|4.18|4.2|4.12|4.16|4.18|4.17|4.2|4.24|4.24|4.26|4.32|4.27|4.25|4.27|4.29|4.21|4.19|4.17|4.16|4.19|4.29||4.32|4.3|4.28|4.22|4.21|4.2|4.21|4.19|4.17|4.17|4.24|4.23|4.23|4.21|4.21|4.16|4.15|4.14|4.11|4.12|4.18|4.16|4.18|4.17|4.17|4.12|4.12||||4.32|4.64|4.57|4.54|4.67|4.69|4.71|4.77|4.88|4.93|4.75|4.77|4.61|4.59|4.52|4.49|4.48|4.46|4.24||4.27|4.36|4.31|4.32|4.31|4.3|4.36|4.35|4.36|4.3|4.25|4.28|4.3|4.33|4.25|4.26|4.22|4.23|4.22|4.37|4.32|4.34|4.27|4.22|4.25|4.09|4.11|4.22|4.17|4.13|3.96|3.95||||||3.9|3.89|3.85|3.85|3.82|3.95|3.97|3.91|3.91|3.91|3.9|3.8|3.85|3.9|3.95|3.93|3.93|3.94|3.84
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||10.01|10.09|10.1|9.94|9.8|9.84|9.93|10.05|9.81|9.97|10.08|10.02|9.99|10.02|10.2|10.17|10.1|9.7|9.9|10.05|9.96|9.99|9.91|9.87|10.02|10.11|10.17|10.38|10.45|10.03|9.09|9.09|9.16|9.23|9.34|9.31|9.24|9|8.95|8.95|8.97|9.06|9.07|8.9|8.68|8.42|8.4|8.4|8.66|8.19|8.64|9.4|9.43|9.46|9.45|9.53|9.6|9.47|9.4|9.61|9.55||||||9.47|9.44|9.56|9.5|9.72|9.74|9.6|||9.7|9.8|9.92|9.97|10.1|10.15|10.08|10.19|9.96|9.9|9.96|9.81|9.53|9.48|9.46|9.55|9.82|9.82|9.86|9.96|9.85|10.03|9.76|9.96|10.08|10.02|10.08|10.14|9.86|9.77|9.83|9.82|10.01|9.95|9.4|9.51|9.81|9.88|10.3|11.01|11.16|11.06|11.07|10.61|10.64|11.03|10.91|10.91|10.89|11.24|10.79|10.9|11|10.81|10.91|10.71|10.69|11.51|12|12|12|12.12|12.12|12.5|12.72|12.41|12.01|11.05|11.2||11.4|11.53|11.15|11.17|11.18|11.71|12.09|12.6|13.36|13.79|14.19|13.85|13.5|10.99|11.15|10.9|10.55|10.44|9.86|9.47|7.84|7.68|7.62|7.4|7.37|7.67|7.9||||7.9|7.65|7.64|7.64|7.87|8.15|8.21|8.22|8.35|8.2|8.16|8.16|8.28|8.21|8.32|8.57|8.64|8.55|8.55||8.5|8.48|8.47|8.71|8.73|8.77|8.76|8.69|8.48|8.4|8.39|8.55|8.5|8.42|8.51|8.62|8.64|8.7|8.87|9.49|9.23|9.25|9.35|9.35|9.26|9.33|9.51|9.46|9.47|9.63|9.19|9.21||||||9.08|8.87|8.95|9.92|10.22|10.74|11.47|12.74|13.57|13.21|13.19|13.14|13.26|13.55|14.01|14.05|14.23|13.41|13.21
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||16.11|16.02|16.1|16.39|15.86|16.15|16.15|16.3|16.32|16.75|16.02|16.18|16.2|16.3|16.23|16.13|15.8|15.21|15.28|15.1|15.35|15.26|15.28|15.23|15|15.26|15.46|15.5|15.65|15.9|15.7|15.86|15.65|16.05|16.15|16.04|16.04|16.05|16.34|16.3|16.75|16.25|16.21|16.18|14.55|14.8|14.24|14.16|14.58|14.76|14.79|14.8|14.77|14.96|14.7|15.11|15.21|15.27|15.01|14.9|14.55||||||14.01|13.98|14.02|14.32|14.15|14.11|13.87|||13.81|14.07|14.2|14.32|14.4|14.48|14.74|14.64|14.56|14.35|14.13|14.17|14.01|14.14|14.08|14.8|14.93|15.24|15.04|14.89|14.63|14.89|14.66|15.13|15.45|14.88|15.18|15.3|15.1|14.38|14.32|14.59|14.96|14.84|13.91|13.81|14.35|14.2|15.19|15.4|15.78|16.13|16.15|16.23|16.13|16.36|16.78|16.7|16.35|16.04|15.76|15.76|15.62|15.88|16.16|16.56|16.85|16.96|17.34|17.33|17.15|17.24|17.47|17.68|16.94|17|16.96|17.22|17.79||17.78|17.61|17.8|18.15|18.9|18.86|18.74|18.76|18.73|18.68|18.91|19.1|18.79|18.63|18.44|18.4|18.34|18.46|18.78|18.25|18.25|18.14|18.1|17.92|17.57|18.2|18.1||||19.84|21.92|21.56|21.51|21.82|21.78|22|21.51|21.16|21.14|20.77|20.65|20.33|20.62|20.92|21.03|20.8|20.99|20.96||20.81|20.87|20.77|21|20.88|20.81|20.7|20.65|20.23|20.05|20.02|20.28|20.25|20.04|19.71|19.8|19.87|19.92|20.01|20.32|20.15|20.1|20.2|20.15|20|19.5|19.86|20.3|20.49|21.5|21.5|21.33||||||21.88|21.79|21.43|21.57|22.08|21.71|19.97|20.5|19.92|18.09|18.22|18.2|18.43|18.66|18.73|19.08|19.02|18.67|18.1
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||17.28|17.17|17.12|17.27|16.98|17.2|17.71|17.85|17.53|17.56|17.63|17.73|17.7|17.51|17.71|17.02|16.75|16.92|16.76|17.11|17.55|17.6|17.63|17.19|17.07|17.39|17.58|17.35|17.33|17.12|16.91|17.03|16.89|16.99|17.18|16.72|16.82|16.45|16.25|16.19|16.12|16.12|15.84|15.8|16.08|15.62|15.94|16.74|17.72|17.71|18.06|18.28|18.41|18.51|18.3|18.53|18.6|18.56|18.4|18.63|18.51||||||18.22|18.38|19.39|19.62|19.7|20.03|19.31|||19.48|19.78|19.63|19.75|19.95|19.2|19.11|19.13|19.12|18.88|18.85|18.82|18.84|19.15|19.12|18.74|18.84|18.8|18.9|18.44|18.21|18.48|18.49|18.63|19.21|19.2|19.25|19.85|19.63|19.26|18.88|19.09|18.9|18.69|18.17|18.05|18.29|18.07|18.65|18.6|19.12|19.1|18.83|18.8|18.93|19.13|19.12|19.38|19.58|19.47|19.3|19.29|19.16|18.75|18.71|18.7|18.55|18.61|18.65|18.69|18.64|18.79|18.82|18.86|18.65|18.6|18.5|18.66|18.69||19.21|19.28|19.31|19.26|19.14|19.8|19.88|19.63|19.61|19.55|19.59|19.71|19.52|19.31|19.2|19.3|19.52|19.85|19.87|19.86|19.95|19.96|19.9|19.75|19.81|20.23|20.66||||20.6|20.63|20.73|20.66|21|21.2|21.52|21.37|21.36|21.17|20.9|20.6|20.3|20.56|21.09|21.41|21.56|21.32|21.12||21.14|21.49|21.48|21.43|21.52|21.36|21.43|21.42|21.42|22.4|21.66|21.51|21.5|20.99|20.91|21.27|21.38|21.4|21.3|21.68|21.48|21.07|20.73|20.74|20.68|20.33|20.81|21|20.87|21.11|21|20.5||||||20.45|20.09|20.35|20.7|20.68|20.75|20.05|19.72|19.51|19.95|19.82|20|19.99|20.58|20.8|20.77|20.75|20.29|19.93
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||40.41|41.21|39|38.49|38.28|38.7|39.68|39.3|38.85|38|37.37|36.13|36.07|36.21|36.03|36.53|36.72|37.59|37.24|38.5|39|38.77|37.36|37.05|36.97|37.6|38.11|38.51|37.4|37.77|37.76|37.4|37.63|38.45|38.63|37.4|37.26|36.34|35.88|35.43|36.09|36.13|35.6|35.52|35.35|35.02|35.2|35.61|36.11|35.24|35.26|35.1|33.32|32.71|31.5|31.5|30.48|30.32|30.28|31.85|32.3||||||31.28|31.2|32.61|32.42|33.38|32.75|31.16|||32.01|32.95|33.46|33.87|34.2|34.38|34.9|34.75|34.22|33.8|33.56|34.64|35.81|36.9|36.8|35.58|36.15|35.8|35.8|36.12|36.02|35.66|35.49|35.26|37.19|37.6|37.73|37.26|38.2|37.8|37.9|37.7|39.8|38.5|38.18|38.4|37.8|37.02|37.32|38.91|38.4|39.87|39.33|38.95|39.37|40.2|41.46|41.68|40.91|39.3|39.76|40.17|39|39.64|38.81|37.4|37.01|36.09|34.36|33.31|32.6|31.81|32.26|31.55|30|29.5|29.58|29.1|29.5||30.33|29.75|30.59|30.85|30.33|28.88|25.98|26|26.4|26.32|26.38|26.12|26.12|25.1|25.91|25.79|25.47|25.92|26.2|26.33|26.01|26.1|26.22|25.89|26.41|27.22|27.1||||27.32|27|26.71|26.57|26.49|25.41|25.23|24.76|24.86|24.6|24.8|24.41|24.38|24.44|24.85|25.82|26.56|26.67|26.4||26.28|26.59|26.67|27.2|26.9|26.77|25.7|26.35|26.21|25.62|25.5|24.5|23.95|24.02|24.14|24.44|24.71|24.77|23.77|25.42|25.71|26.07|25.59|24.94|24.09|23.4|23.82|23.68|24.05|24.38|23.98|23.35||||||22.5|22.4|21.7|24.11|25.93|26.1|26.18|25.51|25.4|26.2|25.84|25.51|24.56|25.14|25.56|25.18|26.3|25|23.91
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||37.1|36.66|36.46|36.7|35.6|35|35.2|33.54|32.9|32.97|34.11|33.6|33|35.01|34.8|33.7|30.2|29.83|28.9|27.15|26.85|26.88|27.07|27.88|28|28.64|28.09|27.8|27.42|27.06|27.25|27.43|27.83|27.32|27.21|27.62|27.42|28|27.91|26.69|26|25.39|25.1|24.78|23.72|25.54|23.6|23.35|23.78|22.83|23.2|22.81|22.7|22.52|22.59|22.86|23.13|22.41|22.16|23.33|23.92||||||23.5|23.2|22.78|23.86|24.38|24.86|25.15|||25.48|25.77|25.92|26.35|26.7|27.51|28.3|28.24|28.7|26|25.97|26.41|25.5|26.24|24.81|25.8|26|26.48|26.63|27.16|26.92|28.01|27.45|27.6|26.66|26.38|27.47|27.1|26.71|25.19|24.95|25.15|25.82|25.33|25.14|26|26.67|25.96|26.81|27.28|27.32|27|28.63|29.06|29|28.91|30.6|29.5|29|28.33|28.01|28.71|29.2|28.06|28.51|31.16|32.5|31.7|31.5|31.58|31.42|31.86|32.21|31.11|30.88|30.62|29.83|29.32|28.38||28.6|28.44|28.8|29.38|29.33|29.02|28.26|27.15|27.8|27.1|26.1|26.07|25.66|25.55|26.1|26.03|26.13|26.45|26.2|25.62|26|25.69|26.66|26.55|27.26|27.9|28.48||||29.43|29.6|30.44|29.24|28.49|25.9|25.55|24.9|24.16|23.91|23.86|23.95|25.06|25.13|25.11|26.13|25.9|26.09|26.01||26.44|26.23|26|24.81|24.5|24.5|24.61|24.5|25.08|24.8|24.48|25.23|24.91|24.72|24.47|23|22.7|21.73|21.83|22|22.7|24.01|22.57|21.42|20.55|20|20.7|20.8|20.18|21.01|21.7|21.67||||||21.59|21.31|20.65|20.81|19.75|19.65|18.6|18.12|17.61|17.57|17.65|17.13|17.18|17.38|17.8|17.91|17.64|17.36|16.47
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||14.46|14.32|14.21|14.19|13.81|13.85|14.18|14.17|14.08|14.12|14.11|14.38|14.42|14.61|14.77|14.7|14.66|14.54|14.86|14.61|14.32|14.5|14.2|13.98|13.72|13.97|13.84|13.94|13.98|13.98|13.46|13.53|13.31|13.42|13.47|13.57|13.45|13.23|13.59|13.47|13.5|14.05|14.01|13.97|14.61|14.38|14.63|15.33|15.67|15.53|15.52|15.85|15.73|15.78|15.56|15.38|15.48|15.5|15.78|16.31|16.19||||||16.4|16.95|17.96|18.01|19.15|20.7|20.46|||20.66|21.7|21.36|20.75|20.18|19.96|20.77|19.93|19.22|18.68|18.91|18.41|18.46|17.7|17.24|16.94|17|17.01|17.15|17.21|17.17|17.5|18.51|19.81|20.05|19.9|19.7|19.55|19.28|19.06|19.24|19.28|19.93|19.99|19.01|18.95|20.09|20|20.89|21.69|21.88|21.92|21.3|21.19|22.38|23.2|20.5|21.6|21.28|20.9|20|20.37|19.72|19.04|18.66|19.4|20.02|20.02|19.21|18.99|18.93|18.5|18.58|18.44|18.26|18.86|19.33|19.79|19.87||20.36|20.33|19.69|19.78|19.68|19.39|19.31|19.65|18.96|18.7|18.75|18.57|18.56|18.39|17.46|17.03|17.53|18.24|18.21|17.78|17.35|17.76|17.8|17.38|17.68|17.96|17.68||||17.37|17.39|17.57|17.1|17.15|16.76|16.78|16.77|16.32|15.89|15.78|15.39|15.42|15.15|15.12|15.79|16.06|15.93|16.27||16.01|16.15|16.27|15.95|15.74|15.7|15.69|15.47|16.11|16.43|16.48|17.05|16.31|16.45|16.43|16.5|16.08|16.03|16|17.65|17.81|18.18|19.21|19.18|19.41|19.42|21|20.9|21.5|21.9|20.71|22.58||||||21.18|20.85|19.67|19.2|19.74|19.3|18.4|17.68|17.8|17.9|18.47|17.95|18.48|18.58|17.6|17.26|17.31|16.68|16.6
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||2.95|2.94|2.94|2.95|2.98|3.01|3.06|3.09|3.06|3.05|2.94|2.9|2.86|2.85|2.88|2.89|2.88|2.87|2.87|2.87|2.89|2.89|2.85|2.85|2.84|2.88|2.9|2.9|2.87|2.88|2.85|2.88|2.88|2.93|2.93|2.92|2.89|2.84|2.79|2.74|2.71|2.79|2.8|2.8|2.82|2.84|2.85|2.84|2.84|2.84|2.91|2.87|2.86|2.87|2.88|2.88|2.89|2.93|2.92|3.01|3.02||||||3|3.02|3.02|2.98|3.22|3.29|3.25|||3.15|3.09|3.05|3.08|3.11|3.1|3.1|3.11|3.1|3.11|3.08|3.02|3.02|3.09|3.02|2.96|2.96|2.9|2.82|2.81|2.8|2.83|2.84|2.85|2.86|2.86|2.88|2.87|2.86|2.85|2.85|2.86|2.86|2.9|2.89|2.87|2.89|2.91|2.91|2.91|2.95|2.97|2.98|2.98|2.98|2.99|2.97|2.99|2.99|2.99|2.99|2.99|2.99|2.99|3|3|3.03|3.03|3.03|3.04|3.02|3.02|3.01|3.02|3.01|3.02|3.03|3.03|3.06||3.17|3.17|3.2|3.17|3.13|3.16|3.15|3.15|3.15|3.14|3.16|3.19|3.21|3.13|3.12|3.12|3.14|3.17|3.17|3.2|3.18|3.17|3.18|3.11|3.11|3.14|3.07||||3.08|3.07|3.05|3.05|3.06|3.04|3.07|3.08|3.1|3.1|3.09|3.07|3.09|3.07|3.08|3.03|3.04|3.04|3.05||3.05|3.05|3.04|3.03|3.05|3.06|3.04|3.04|3.04|3.07|3.07|3.11|3.11|3.11|3.11|3.06|3.06|3.06|3.02|3.08|3.08|3.1|3.09|3.1|3.12|3.13|3.16|3.16|3.14|3.16|3.12|3.09||||||3.02|2.95|2.94|2.93|2.94|2.95|2.97|2.97|2.98|3|3.01|3.01|3.02|3.08|3.13|3.12|3.1|3.08|3.05
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||9.01|8.92|8.78|8.82|8.73|8.75|8.83|8.81|8.76|8.75|8.79|8.75|8.73|8.64|8.58|8.56|8.53|8.51|8.51|8.53|8.52|8.46|8.39|8.4|8.36|8.39|8.4|8.42|8.36|8.36|8.33|8.39|8.42|8.4|8.36|8.32|8.22|8.21|8.19|8.17|8.15|8.17|8.12|8.08|8.2|8.1|8.1|8.4|8.51|8.59|8.68|8.72|8.72|8.72|8.67|8.74|8.75|8.82|8.76|8.87|8.78||||||8.6|8.63|8.77|8.69|8.96|9.05|8.9|||8.94|9.05|8.83|8.85|9.03|9.05|9.07|8.99|8.84|8.85|8.73|8.75|8.64|8.58|8.49|8.58|8.53|8.36|8.36|8.26|8.16|8.23|8.17|8.15|8.35|8.3|8.29|8.29|8.28|8.21|8.15|8.2|8.26|8.26|8.07|8.07|8.18|8.09|8.21|8.27|8.51|8.59|8.55|8.48|8.55|8.62|8.55|8.68|8.7|8.72|8.55|8.6|8.54|8.56|8.59|8.56|8.61|8.7|8.85|8.87|8.81|8.79|8.77|8.75|8.74|8.72|8.75|8.75|8.77||8.88|9.02|9.04|8.98|9.22|9.35|9.4|9.41|9.35|9.27|9.44|9.6|9.62|9.62|9.55|9.56|9.39|9.58|9.57|9.72|9.58|9.5|9.32|9.11|9.17|9.2|9.24||||9|9.72|9.67|9.71|9.76|10.27|10.4|10.5|10.4|10.29|10.21|9.84|9.66|9.76|9.86|9.86|9.86|9.83|9.92||9.93|9.73|9.21|8.97|9.07|9.07|9.08|8.97|9|8.89|8.9|9.02|8.96|9.03|8.96|8.84|8.68|8.69|8.68|8.92|8.9|8.92|8.8|8.85|8.76|8.7|8.65|8.65|8.7|8.74|8.5|8.41||||||8.3|8.16|8.12|8.14|8.11|8.46|8.69|8.65|8.64|8.75|8.74|8.73|8.76|8.9|9.03|9.06|9.03|8.97|8.93
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||22.93|22.11|21.99|22.58|22.77|24.4|23.72|22.43|21.38|22.57|22|22.12|19.8|18.48|18.05|18.07|17.93|17.84|17.79|17.85|17.81|17.93|17.91|17.91|17.75|18.02|18.25|18.42|18.54|18.81|19.1|19.05|19.3|19.43|19.4|19.32|19.3|19.28|19.05|18.88|18.45|18.35|18.28|18.21|17.71|17.33|17.1|17.1|17.5|17.67|17.68|17.83|17.88|17.8|17.78|18|18.01|18.3|18.4|18.72|18.04||||||17.78|17.59|17.7|17.67|18.29|18.38|17.96|||18.22|18.41|18.5|18.27|18.5|18.76|19.01|18.92|18.75|18.69|18.7|18.12|17.73|17.63|17.5|17.28|17.4|17.61|17.45|17.18|17.02|17.26|17.02|17|17.28|17.3|17.56|17.6|17.32|17.21|17.13|17.33|17.46|17.02|16.53|16.52|16.68|16.4|16.81|16.92|17.43|17.63|17.75|17.65|17.64|17.79|17.77|18.08|18.2|18.19|17.96|18.06|18.2|18.1|18.27|18.52|19.59|20.39|20.28|21.03|20.85|21.35|21|21.34|21.31|20.75|20.72|20.6|21.13||20.9|21.68|22.03|22.03|21.33|21.66|21.78|23.29|24.06|23.51|23.63|22.69|22.4|23.51|23.26|23.23|23.23|22.9|23.22|23.02|21.88|21.61|20.45|20.18|19.73|17.72|17.58||||17.45|17.8|18.7|18.68|18.77|18.9|18.58|18.54|18.33|18.39|17.66|17.62|17.52|17.24|17.28|17.45|17.48|17.59|17.58||17.43|17.48|17.62|17.5|17.89|17.95|17.7|17.7|17.85|17.39|17.16|17.34|17.25|17.1|17.01|17.37|17.35|17.4|17.36|17.75|17.94|17.91|18.62|18.5|18.7|18.65|19.23|19.25|19.27|19.04|17.85|17.77||||||17.14|17.02|16.32|16.83|16.98|18.23|18.39|19|18.73|18.66|18.51|18.5|18.9|19.04|19.55|19.97|20.17|20.54|20.36
08215|100358|/equities/xining-steel|SHANGHAICOMP||4.17|4.16|4.16|4.17|4.12|4.18|4.27|4.33|4.33|4.31|4.33|4.35|4.36|4.26|4.22|4.23|4.32|4.34|4.43|4.6|4.23|4.21|4.11|4.13|4.01|4|4.02|4.04|4.06|3.95|3.74|3.7|3.59|3.6|3.59|3.61|3.58|3.47|3.56|3.55|3.55|3.59|3.58|3.55|3.68|3.63|3.68|3.88|3.97|3.9|3.98|4.13|4.03|4.03|3.98|3.95|3.94|3.91|4|4.13|4.21||||||4.13|4.05|4.36|4.44|4.85|5.02|4.84|||4.81|5.01|4.9|4.91|5.01|5.05|4.98|4.92|4.65|4.56|4.48|4.69|4.78|4.71|4.72|4.7|4.66|4.56|4.54|4.47|4.37|4.38|4.57|4.63|4.7|4.37|4.34|4.35|4.35|4.36|4.25|4.18|4.13|4.13|4.15|3.92|3.87|3.77|4|4.02|4.08|4|3.93|3.85|3.94|3.89|3.81|3.81|3.81|3.84|3.71|3.73|3.7|3.68|3.67|3.67|3.74|3.75|3.73|3.78|3.79|3.79|3.8|3.85|3.86|3.59|3.65|3.67|3.75||3.84|3.8|3.78|3.75|3.79|3.85|3.88|3.9|3.8|3.86|3.91|3.95|3.94|3.88|3.92|3.93|3.89|4.03|4.14|4.18|4.13|4.24|4.35|4.23|4.3|4.11|3.83||||3.66|3.75|3.9|3.96|4.1|3.94|3.99|3.92|4.06|4.03|4.12|4.16|4.01|4.1|3.91|3.77|4.1|3.57|3.59||3.54|3.47|3.49|3.46|3.48|3.45|3.45|3.43|3.56|3.75|3.71|3.76|3.73|3.8|3.87|3.74|3.56|3.55|3.46|3.61|3.59|3.64|3.59|3.5|3.43|3.38|3.46|3.42|3.46|3.41|3.28|3.2||||||3.13|3.05|3.05|3.04|3.01|3.03|3.1|3.08|3.08|3.17|3.22|3.23|3.23|3.33|3.36|3.32|3.32|3.27|3.24
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||6.2|6.25|6.27|6.25|6.27|6.42|6.53|6.51|6.42|6.45|6.64|6.38|6.36|6.36|6.46|6.43|6.59|6.58|6.35|6.42|6.26|6.25|6.16|6.21|6.13|6.13|6.22|6.28|6.13|6.12|5.91|5.98|5.99|6.02|6.06|6.2|6.34|6.07|6.21|6.33|6.29|6.68|6.61|6.8|7.14|6.94|6.84|7.1|7.38|7.23|7.34|7.85|7.58|7.81|7.52|7.51|7.42|7.19|7.31|7.68|7.9||||||8.02|7.95|8.6|8.6|9.26|9.65|9.56|||9.23|10.07|9.94|9.96|10.26|9.78|8.91|8.75|8.16|7.82|7.86|7.56|7.67|7.86|7.7|7.7|7.65|7.37|7.22|7.22|7.04|6.96|7.09|7.12|7.18|6.95|6.85|6.66|6.56|6.48|6.46|6.62|6.68|6.59|6.69|6.79|6.62|6.31|6.71|6.98|7.38|7.28|7.2|7.23|7.5|7.15|6.42|6.41|6.22|6.25|5.91|6.11|6.13|5.99|5.8|5.88|5.98|6.03|6.07|6.44|5.93|5.95|6.03|6.06|6.25|5.99|5.98|5.85|5.91||5.78|5.61|5.55|5.36|5.37|5.3|5.42|5.4|5.3|5.48|5.62|5.66|5.6|5.46|5.6|5.52|5.3|5.82|6.05|5.74|5.74|5.98|6.18|6.15|5.99|5.8|5.33||||5.08|4.97|5.13|5.18|5.33|4.95|4.63|4.43|4.6|4.5|4.6|4.56|4.56|4.66|4.67|4.45|4.43|4.13|4.2||4.18|4.01|4.08|3.97|3.94|3.85|3.8|3.76|3.87|4.12|4.08|4.11|4.2|4.32|4.49|4|3.74|3.73|3.58|3.7|3.68|3.8|3.77|3.65|3.61|3.56|3.66|3.59|3.63|3.57|3.4|3.37||||||3.3|3.25|3.23|3.24|3.22|3.26|3.3|3.26|3.22|3.34|3.4|3.38|3.4|3.48|3.48|3.5|3.47|3.48|3.45
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||14.7|14.55|14.52|14.75|14.52|14.48|14.58|14.8|14.42|14.43|14.61|14.4|14.31|13.95|13.92|13.8|13.83|13.81|13.72|13.92|14.08|14.07|13.85|13.83|13.7|13.98|14.03|14.03|14.01|14.09|13.75|13.88|13.8|13.66|13.59|13.5|13.52|13.4|13.28|13.13|13.06|13.22|13.02|12.9|13.29|13.11|13.18|13.48|13.76|13.49|13.45|14.02|14.03|14.24|14.06|14.02|14.1|13.91|14.64|15.36|16.07||||||15.22|15.3|15.6|15.25|15.63|15.73|15.15|||15.03|15.4|14.85|14.97|15.08|15.16|15.5|15.26|15|14.78|14.55|14.41|14.12|14.31|14.57|14.78|14.55|14.6|14.18|13.75|13.4|13.6|13.54|13.48|13.45|13.39|13.35|13.32|13.3|13.01|12.91|13.04|12.96|12.9|12.75|12.5|12.56|12.45|12.81|12.71|13.08|13.21|13.15|13.07|13.08|13.23|13.2|13.53|13.6|13.61|13.46|13.42|13.42|13.36|13.35|13.32|13.36|13.29|13.33|13.63|13.6|13.55|14.56|14.6|14.28|14.13|13.98|14.08|14.13||14.56|14.63|14.66|14.62|14.55|14.73|14.53|14.35|14.3|14.27|14.25|14.43|14.28|14.27|14.31|14.13|14.12|14.1|14.09|14.14|14.33|14.35|14.48|14.23|14.26|14.16|14.21||||14.1|13.91|13.85|13.7|14.09|14.1|14.31|14.35|14.5|14.28|14.13|14.04|14.11|14.28|14.5|15.02|15.41|15.76|16.22||15.21|15.25|16.39|15.85|15.53|14.79|15.24|14.3|14.62|14.44|14.27|14.2|14.12|13.96|13.96|13.76|13.7|13.7|13.66|14.21|14.08|14|14.08|14.13|13.99|13.85|13.94|13.92|13.95|14.1|13.7|13.65||||||13.41|13.34|13.15|13.31|13.1|13.5|13.49|13.44|13.55|14.02|14.21|14.13|14.12|14.27|14.44|14.41|14.35|14.34|14.14
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||9.21|9.1|9.13|9.13|9.08|9.23|8.89|8.74|8.59|8.65|8.88|8.87|8.91|8.79|8.87|8.73|8.74|8.58|8.48|8.61|8.57|8.62|8.51|8.61|8.5|8.71|8.64|8.62|8.7|8.52|8.43|8.34|8.22|8.24|8.46|8.51|8.54|8.41|8.59|8.55|8.81|9.12|9.05|8.97|8.95|8.83|8.89|9.36|9.59|9.82|9.8|10.29|10.29|10.26|9.77|9.98|9.99|9.84|10.37|10.08|9.88||||||9.07|8.9|9.3|9.31|10.26|10.63|10.52|||10.48|10.66|10.81|10.66|10.32|10.13|10.19|10.08|9.28|9.01|9.2|9.29|9.35|9.26|9.26|8.95|9.01|9.1|9.13|8.98|8.77|9.36|9.2|9.1|9.53|9.4|9.22|9.29|10.04|10.41|10.45|10.71|11.05|11.07|10.97|10.33|10.38|10.26|10.49|11|11.35|11|11.02|10.9|10.95|10.81|10.61|9.99|10.22|10.32|9.61|8.8|8.65|8.55|8.49|8.46|8.56|8.48|8.21|7.78|7.51|7.39|7.12|7.09|6.96|6.85|6.93|7.04|7.42||7.85|7.65|7.3|7.24|7.39|7.35|7.41|7.62|7.51|7.43|7.57|7.41|7.56|7.45|7.5|7.31|7.26|7.46|7.35|7.27|7.37|7.49|7.34|7.06|7.01|6.88|6.7||||6.58|6.63|6.78|6.59|6.57|6.55|6.73|6.73|6.83|6.8|6.87|6.88|6.54|6.54|6.68|6.71|6.73|6.44|6.48||6.48|6.56|6.88|6.95|6.64|6.65|6.51|6.24|6.27|6.25|6.27|6.25|6.16|6.1|6.05|6.06|5.91|5.92|5.96|6.36|6.47|6.39|6.36|6.33|6.33|6.17|6.19|6.2|6.23|6.3|5.93|5.73||||||5.58|5.48|5.34|5.2|5.39|5.56|5.6|5.69|5.66|6.06|6.05|6.08|6.11|6.19|6.23|6.24|6.27|6.22|6.16
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||8.17|8.14|8.13|8.1|8.06|8.08|8.52|8.5|8.58|8.64|8.91|8.84|8.95|8.9|9.11|9.01|9.18|9.63|9|9.5|9.41|9.6|9.55|9.86|9.67|9.76|9.69|9.6|9.67|9.56|9.31|9.55|8.75|8.7|8.73|8.64|8.29|8.03|8.12|8.21|8.18|8.76|8.54|8.56|9.08|8.46|9.03|9.06|9.02|8.98|9.05|9.17|8.65|8.93|8.68|8.08|7.73|7.6|7.69|7.97|8.07||||||8.22|8.24|8.62|8.8|9.7|10.33|10.16|||10.06|10.9|10.91|10.89|10.02|9.9|10.1|10.4|9.67|9.67|9.53|8.63|8.92|9.07|9.5|9.36|9.39|9.25|9.16|8.92|8.8|8.8|9|9.09|9.17|9.3|9.68|9.4|9.03|9.08|9.05|9.05|8.97|9.27|10.02|8.32|8.36|7.69|7.81|7.41|6.46|6.31|6.23|6.03|6.12|6.14|5.96|6.03|5.99|5.95|5.76|5.75|5.65|5.65|5.62|5.47|5.34|5.4|5.43|5.46|5.46|5.44|5.47|5.42|5.29|5.31|5.39|5.39|5.55||5.72|5.76|5.71|5.67|5.67|5.68|5.74|5.73|5.69|5.8|5.81|5.82|5.8|5.74|5.77|5.75|5.73|5.97|6.01|5.87|5.91|5.95|6.19|6.1|6.19|5.97|5.93||||5.84|5.82|5.77|5.78|5.66|5.59|5.62|5.65|||||||5.5549|5.5458|5.6554|5.7559|5.8107||5.893|5.9843|6.1488|5.5366|5.5732|5.5458|5.5549|5.5366|5.7559|5.9935|5.9386|5.9935|5.9569|6.0666|5.893|5.8473|5.3356|5.2443|5.3722|5.8381|5.8016|6.0209|5.8381|5.7468|5.829|5.6097|5.9569|5.8473|5.8838|5.893|5.5275|5.4636||||||5.3082|5.2077|4.9245|4.9885|4.888|5.1072|5.0159|5.089|5.1529|5.2626|5.29|5.3356|5.3082|5.2169|5.1255|5.1164|4.9793|4.9611|4.824
08220|100609|/equities/qingsong|SHANGHAICOMP||3.72|3.74|3.74|3.75|3.72|3.7|3.77|3.83|3.77|3.75|3.72|3.73|3.66|3.6|3.63|3.6|3.64|3.62|3.62|3.6|3.59|3.55|3.51|3.49|3.46|3.55|3.57|3.56|3.59|3.59|3.58|3.57|3.56|3.55|3.55|3.55|3.49|3.46|3.46|3.42|3.45|3.47|3.5|3.42|3.47|3.38|3.36|3.43|3.51|3.48|3.6|3.62|3.63|3.66|3.66|3.67|3.7|3.69|3.75|3.91|3.87||||||3.84|3.81|3.82|3.85|4.2|4.39|4.21|||4.17|4.26|4.18|4.24|4.32|4.33|4.31|4.24|4.18|4.16|4.13|4.04|3.84|3.71|3.71|3.69|3.75|3.75|3.72|3.83|3.71|3.72|3.61|3.51|3.53|3.48|3.52|3.56|3.55|3.52|3.5|3.58|3.56|3.6|3.47|3.53|3.56|3.45|3.53|3.53|3.67|3.59|3.61|3.58|3.58|3.48|3.45|3.49|3.47|3.49|3.43|3.46|3.5|3.46|3.43|3.41|3.4|3.4|3.41|3.46|3.45|3.43|3.45|3.43|3.4|3.39|3.52|3.57|3.58||3.66|3.67|3.7|3.66|3.69|3.76|3.77|3.75|3.75|3.76|3.8|3.78|3.77|3.74|3.76|3.75|3.77|3.78|3.78|3.84|3.86|3.88|3.86|3.83|3.81|3.71|3.67||||3.66|3.81|3.82|3.76|3.85|3.9|3.96|3.94|3.97|4.01|3.87|3.88|4|3.98|4.05|4.09|4.08|4.04|4.08||4.12|4.11|4.24|4.11|4|3.82|3.81|3.88|3.97|3.85|3.86|3.93|3.96|3.96|3.97|3.98|3.71|3.57|3.53|3.7|3.75|3.81|3.79|3.73|3.71|3.72|3.71|3.7|3.68|3.67|3.45|3.43||||||3.34|3.23|3.16|3.15|3.13|3.3|3.32|3.3|3.33|3.43|3.5|3.5|3.47|3.57|3.62|3.63|3.61|3.6|3.6
08221|100693|/equities/sayram-agri|SHANGHAICOMP||6|5.95|6.29|6.4|6.41|6.25|5.8|5.83|5.78|5.77|5.67|5.63|5.57|5.53|5.6|5.63|5.54|5.53|5.45|5.42|5.45|5.45|5.37|5.41|5.32|5.52|5.52|5.51|5.53|5.51|5.5|5.59|5.6|5.67|5.71|5.88|5.98|6|5.88|5.92|5.98|5.93|5.63|5.77|5.53|5.55|5.43|5.63|5.75|5.76|5.71|6.17|6.17|6.22|6.07|6.02|5.97|6.3|7|7.2|7.07||||||6.01|5.99|5.71|5.53|5.38|5.51|5.44|||5.38|5.23|5.03|5.09|5.12|5.16|5.19|5.1|5.03|5.03|5.02|4.95|4.9|4.88|4.89|4.85|4.9|4.89|4.92|4.97|4.84|5.35|5.48|5.35|5.4|5.3|5.21|5.18|5.18|5.22|5.15|5.19|5.28|5.28|5.17|5.07|5.03|5.03|5.15|5.06|4.99|4.92|4.97|4.95|4.93|5.02|4.98|4.96|4.93|4.98|4.87|4.93|4.95|4.9|4.72|4.74|4.76|4.87|4.92|4.98|4.88|4.96|4.98|5|4.88|4.84|4.84|4.82|4.89||5.39|5.39|5.48|5.55|5.58|5.75|5.73|5.7|5.45|5.43|5.54|5.6|5.42|5.33|5.38|5.36|5.25|5.36|5.35|5.42|5.61|5.74|5.82|5.62|5.61|5.43|5.53||||5.33|5.31|5.48|5.27|5.38|5.37|5.44|5.43|5.51|5.66|5.64|5.7|5.68|5.71|6.04|6.06|6.27|6.67|6.62||7.36|7.91|7.61|6.92|5.98|5.5|5.2|4.61|4.62|4.65|4.7|4.73|4.5|4.42|4.42|4.42|4.3|4.32|4.28|4.52|4.6|4.68|4.81|4.82|4.83|4.6|4.45|4.55|4.51|5.01|4.28|4.1||||||4.02|3.97|3.85|3.7|3.55|3.75|3.8|3.82|3.88|4.12|4.13|4.13|4.09|4.18|4.24|4.28|4.28|4.23|4.13
08222|100560|/equities/talimu-agric|SHANGHAICOMP||8.11|8.1|8.09|8.21|8.26|8.31|8.19|8.2|8.04|8.11|8.07|8.05|8.04|7.98|8|7.98|7.82|7.72|7.71|7.71|7.75|7.74|7.73|7.66|7.63|7.81|7.77|7.74|7.85|7.73|7.73|7.82|7.83|7.93|8.13|8.3|8.28|8.38|8.28|8.39|8.4|8.09|7.78|7.82|7.63|7.43|7.3|7.64|7.78|7.78|7.75|8.13|8.15|8.22|7.92|8.1|8.01|8.04|8.3|8.58|8.41||||||7.7|7.57|7.45|7.52|7.47|7.48|7.42|||7.46|7.41|7.29|7.33|7.44|7.47|7.48|7.35|7.33|7.3|7.28|7.23|7.2|7.18|7.21|7.16|7.16|7.22|7.22|7.16|7.22|7.29|7.28|7.33|7.61|7.5|7.58|7.66|7.64|7.53|7.54|7.55|7.5|7.38|7.26|7.26|7.23|7.22|7.43|7.37|7.6|7.64|7.66|7.56|7.6|7.6|7.52|7.49|7.36|7.43|7.33|7.41|7.44|7.42|7.3|7.36|7.4|7.51|7.54|7.51|7.48|7.54|7.53|7.56|7.47|7.35|7.45|7.55|7.51||7.6|7.65|7.74|7.72|7.75|7.74|7.69|7.66|7.61|7.51|7.61|7.7|7.66|7.56|7.66|7.56|7.53|7.6|7.5|7.62|7.73|7.77|7.71|7.66|7.59|7.65|7.52||||7.45|7.4|7.3|7.42|7.66|7.67|7.75|7.75|7.8|7.68|7.65|7.65|7.65|7.56|7.7|7.75|7.81|7.75|7.71||7.8|8.09|8.5|8.77|8.36|8.31|8.13|7.54|7.6|7.55|7.6|7.64|7.52|7.49|7.47|7.5|7.41|7.43|7.33|7.9|8.1|8.3|8.45|8.28|8.13|7.95|7.73|7.81|7.91|8.13|7.52|7.41||||||7.19|7.05|6.93|7.13|7.12|7.46|7.5|7.47|7.56|7.9|8.03|7.84|7.55|7.82|7.93|7.9|7.92|7.79|7.7
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||6.29|6.23|6.21|6.28|6.38|6.42|6.5|6.54|6.42|6.51|6.42|6.45|6.27|6.27|6.28|6.29|6.33|6.34|6.18|6.44|6.32|6.35|6.31|6.32|6.33|6.5|6.58|6.68|6.63|6.62|6.51|6.6|6.46|6.44|6.35|6.42|6.44|6.4|6.14|6|6.03|6.07|6.06|6.06|6.2|6.1|6.14|6.36|6.51|6.47|6.5|6.68|6.67|6.62|6.44|6.45|6.43|6.4|6.64|7.03|7.23||||||6.99|6.87|6.83|7|7.71|7.95|7.72|||7.45|7.45|7.4|7.41|7.52|7.76|8.06|8.02|7.63|7.52|7.52|6.97|6.95|7.09|7.33|7.3|7.41|7.47|7.35|7.03|6.91|6.99|6.91|6.94|7.15|6.99|7.01|6.88|6.92|6.81|6.39|6.33|6.19|6.17|6.26|6.25|6.1|5.9|6.3|6.35|6.56|6.63|6.46|6.38|6.53|6.89|6.9|7.09|6.9|7|6.9|7.16|7.13|7.11|6.93|6.82|6.95|7.42|7.62|8.14|7.95|8.11|7.7|7.4|7.83|7.58|6.9|7.03|7.06||7.3|7.09|7.05|6.86|6.73|6.3|6.45|6.43|6.35|6.56|6.55|6.25|6.24|6.21|6.45|6.25|6.22|6.18|6.16|6|5.98|6.06|6.04|5.96|5.77|5.63|5.48||||5.5|5.6|5.69|5.57|5.71|5.91|5.84|5.91|6.04|5.99|5.98|6.01|6.1|6.38|6.69|6.85|7.61|7.91|8.35||7|6.93|6.46|5.63|5.65|5.45|5.2|5.37|5.4|5.48|4.97|5|4.99|5.11|5.12|5.23|5.01|4.58|4.61|4.93|4.9|4.67|4.52|4.53|4.55|4.54|4.61|4.67|4.7|4.63|4.46|4.42||||||4.32|4.18|4.11|4.16|4.4|4.7|4.99|4.81|4.78|5.11|5.07|4.98|4.62|4.72|4.75|4.68|4.8|4.33|4.28
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||13.13|13.2|13.24|12.96|12.78|12.58|12.52|12.6|12.45|12.45|12.51|12.53|12.56|12.52|12.59|12.51|12.5|12.31|12.14|12.05|12|12.03|11.99|11.98|11.97|11.98|12.09|12.09|12.09|12.04|12.02|12.04|12.09|12.18|12.06|12.05|12.15|12|12.22|12.28|12.4|12.28|12.16|12.08|12.02|11.8|11.68|11.67|12.01|12.02|12|12.58|12.55|12.66|12.6|12.95|13.17|13.07|13.13|13.19|12.81||||||12.65|12.58|12.77|12.76|12.56|12.46|12.36|||12.39|12.45|12.38|12.46|12.68|12.5|12.61|12.3|12.27|12.11|11.99|11.97|11.8|11.76|11.7|11.79|11.8|12.14|11.92|11.83|11.74|11.87|11.77|11.87|12|11.95|12.02|12.09|12.12|11.82|11.71|12|12.08|11.7|11.5|11.57|11.72|11.65|11.8|12.06|12.5|12.52|12.69|12.51|12.58|12.74|12.76|12.82|12.76|12.7|12.52|12.53|12.67|12.5|12.68|13.01|12.97|12.96|13.01|13.07|13.05|13.07|13.17|13.06|13|13.02|12.95|12.99|13.07||13.21|13.42|13.51|13.45|13.5|13.75|13.77|13.65|13.89|13.65|13.89|13.95|13.9|13.83|13.67|13.71|13.6|13.64|13.61|13.63|13.39|13.27|13.18|13.14|13.22|13.6|13.7||||13.77|14.05|13.84|13.58|13.78|13.9|14.1|14.02|14.08|14|13.85|14.01|13.64|13.54|13.56|13.85|14.08|14.04|14||14.02|13.96|13.95|13.81|14.03|15.16|15.03|14.9|14.91|14.74|14.69|14.95|14.91|14.54|14.47|14.65|14.54|14.58|14.43|15.02|15.22|15.2|15.13|15.08|15.04|15.02|15.47|15.34|15.54|15.86|15.31|15.12||||||15.02|14.7|14.63|14.6|14.75|14.5|14.6|14.69|14.52|14.5|15.45|15.5|15.57|16.01|16.25|16|16.02|15.75|15.33
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||8.06|8.05|7.99|7.93|7.91|7.93|8.03|7.94|7.82|7.83|8.03|7.85|7.82|7.93|7.92|7.91|7.96|8.07|7.85|8.07|8|7.89|7.67|7.69|7.62|7.74|7.84|7.83|7.75|7.75|7.41|7.47|7.24|7.22|7.27|7.45|7.43|7.24|7.34|7.32|7.38|7.74|7.63|7.56|8.01|8.01|7.94|8.24|8.59|8.58|8.59|8.82|8.39|8.88|8.79|8.62|8.6|8.65|8.97|9.56|9.32||||||9.72|9.62|10.01|10.01|11.12|12|11.84|||11.63|12.36|11.3|11.38|11.47|11.53|11.5|11.15|10.03|9.5|10.05|9.8|9.69|10|10.05|8.99|8.65|8.41|8.53|8.5|7.63|7.78|8.06|8.08|8.25|8.18|8.01|8.01|7.94|7.7|7.43|7.42|7.49|7.48|7.79|7.9|7.81|7.41|7.66|7.88|8.12|7.91|7.83|7.53|7.73|7.55|7.18|7.16|7.06|7.02|6.88|6.65|6.62|6.62|6.55|6.54|6.69|6.66|7.14|7.14|7.05|6.99|7.1|7.12|7.06|7.12|7.16|7.39|7.61||7.64|7.57|7.22|7.25|7.22|7.22|7.4|7.39|7.25|7.31|7.32|7.37|7.2|7.14|7.14|7.23|7.23|7.67|7.68|7.64|7.76|7.89|7.75|7.65|7.78|7.6|7.34||||7.29|7.23|7.01|6.95|7.14|7.19|7.15|6.99|7.04|7.12|7.16|7.03|7.05|7.02|7.27|7.77|7.86|7.88|7.89||7.81|7.75|7.85|7.58|7.57|7.25|7.4|7.33|7.94|8.33|8.22|8.22|7.99|8.2|7.57|7.18|6.85|6.76|6.86|7.1|7.47|7.67|7.2|7.17|7.01|6.86|7.15|7.3|7.47|7.3|6.61|6.46||||||6.14|6.1|5.82|5.85|5.99|6.08|6.06|5.75|5.58|5.69|6.09|5.83|5.77|5.68|5.8|5.82|5.83|5.85|5.36
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||16.99|17.03|16.95|17.24|17.18|16.83|16.78|15.84|15.46|15.48|16.33|16.51|16.31|16.05|15.94|16.11|16.37|16.33|16.03|16.3|16.88|16.6|16.3|16.26|16.33|15.96|16.14|16.45|16.38|15.85|14.68|15.01|15.09|14.87|14.42|14.41|14.55|14.35|14.81|14.84|14.55|14.86|14.7|14.55|15.16|15.06|15.84|16.58|16.3|15.21|15.01|15.66|15.21|15.66|15.06|15.01|15.08|15.21|16.38|17.69|18.84||||||17.61|18.68|18.61|16.9|17.29|17.88|17.17|||16.55|17.09|15.7|16.08|15.82|16.22|16.7|16.15|16.21|15.78|15.34|14.91|14.61|15.46|15.79|16.27|15.71|16|15.51|14.01|13.46|13.62|13.23|13.18|13.42|13.09|13.03|13.38|13.33|12.91|12.76|12.9|12.9|12.81|12.53|12.79|13|12.5|12.63|12.43|12.62|12.28|12.24|12.08|12.15|12.06|11.88|12.16|12.02|12.03|11.82|11.82|12.14|12.09|11.92|12.23|12.22|12.27|12.25|12.3|12.24|12.24|12.39|12.33|12.21|12.24|12.26|12.37|12.48||13.2|13.49|13.42|13.38|13.3|13.5|13.63|13.55|13.34|13.34|13.01|13.21|13.14|13.05|13.26|12.71|12.66|12.78|12.59|12.55|13.13|13.04|13.22|12.9|12.67|12.55|12.26||||12.24|12|12.42|12.23|12.33|12.47|12.77|12.75|12.91|13.14|13.19|13.03|13.3|13.79|14.75|14.88|15|15.55|16.55||17.2|14.63|15.28|14.05|12.75|11.08|11.05|11|11.16|11.03|10.88|10.97|10.91|10.92|10.95|10.76|10.55|10.57|10.59|11.08|10.9|10.82|10.82|10.72|10.7|10.47|10.52|10.51|10.41|10.43|10.18|10||||||9.74|9.65|9.62|9.84|9.83|10.33|10.53|10.49|10.41|10.73|10.76|10.72|10.86|11.15|11.28|11.28|11.33|11.25|11.08
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||5.88|5.84|5.81|5.71|5.5|5.6|5.74|5.79|5.65|5.62|5.56|5.54|5.56|5.6|5.6|5.57|5.47|5.49|5.56|5.69|5.68|5.7|5.71|5.79|5.83|5.74|5.67|5.6|5.85|5.87|5.86|6|5.81|5.82|5.73|5.86|5.96|6|6.04|6.19|6.16|6.03|6.08|6.08|6.11|6.21|6.08|5.52|5.52|5.43|5.47|5.57|5.66|5.7|5.66|5.76|5.87|5.93|5.99|6|5.8||||||5.48|5.48|5.38|5.38|5.61|5.74|5.71|||5.58|5.64|5.72|5.81|5.85|5.85|5.91|5.86|5.86|5.8|5.86|5.14|5.07|5.05|5.05|5.01|5.04|5.06|5.03|4.97|4.98|5|4.99|5|5|4.99|5|5|5.02|5|5|5.02|5.03|5.02|4.95|4.94|4.95|4.91|4.89|4.87|4.91|4.9|4.92|4.92|4.94|4.91|4.89|4.92|4.98|4.98|4.96|4.98|5.08|4.94|4.94|5|4.95|4.94|4.94|4.96|4.94|4.96|4.95|4.96|4.91|4.88|4.9|4.96|5.08||5.17|5.17|5.13|5.17|5.13|5.1|5.12|5.1|5.07|5.08|5.08|5|4.99|4.92|4.86|4.82|4.82|4.8|4.84|4.9|4.96|4.95|4.93|4.86|4.9|4.9|4.95||||4.98|4.9|4.85|4.7|4.8|4.91|5|5|5|5.06|4.98|5.01|4.97|4.94|4.85|4.8|4.81|4.78|4.79||4.86|4.61|4.91|4.88|4.78|4.71|4.7|4.67|4.72|4.58|4.5|4.5|4.5|4.54|4.52|4.51|4.51|4.46|4.42|4.6|4.53|4.54|4.48|4.45|4.43|4.36|4.44|4.53|4.53|4.56|4.33|4.23||||||4.21|4.15|4.08|4.16|4.15|4.1|4.15|4.17|4.17|4.17|4.14|4.15|4.35|4.46|4.51|4.47|4.46|4.38|4.54
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||24.51|24.61|24.72|24.91|24.8|25.05|24.27|25.13|24.1|24.05|26.2|25.6|25.4|25.4|25.65|25.56|25.61|25.12|25.05|26.01|26.25|26.64|26.4|26.65|27.02|26.4|26.75|27.1|26.95|27.4|26.3|26.7|26.3|25.83|25.58|25.81|25.76|25.62|26.59|26.45|26.6|27.65|26.63|25.83|27.07|27.01|27.71|29.77|30.5|29.06|28.76|29.5|27.93|29.2|28.5|27.85|28.3|28.08|30.42|33.8|35.54||||||33.45|36.53|37.79|36.42|35.17|34.55|35.5|||35.68|38.5|38.15|38.53|37.66|37.18|34.8|32.6|29.19|27.88|26.5|25.02|24.3|25.03|25.51|24.82|23.34|23.32|22.47|22.23|20.93|20.91|19.48|19.38|19.92|19.21|18.6|18.77|18.92|18.9|18.36|18|17.57|17.65|17.3|17.65|17.31|17.06|17.23|17.13|17.37|17.14|17.13|17.16|17.72|17.81|17.61|17.98|17.85|17.99|17.57|17.87|18.18|18.12|17.95|18|18.14|18.24|18.19|18.53|18.51|18.52|18.45|18.51|18.12|18.2|18.23|18.22|19.06||19.3|19|19.23|19.2|18.86|19.02|18.95|18.72|18.54|18.58|18.61|18.95|19.35|19.5|19.475|18.875|18.5917|18.75|18.7917|18.475|18.6583|18.5583|18.8083|18.6333|18.4333|18.4333|17.9583||||17.875|17.75|16.8917|16.2833|16.45|16.5833|16.7|16.7583|17.05|16.9667|16.7417|16.575|16.475|16.525|16.9083|17.2167|17.6|17.8333|18.0583||17.8583|17.675|18.4583|18.8833|18.375|17.2167|17.125|17.3583|17.1417|16.8333|16.5417|16.75|16.7167|16.5833|16.5417|16.375|15.9417|16|16|16.875|16.7833|16.7917|16.5917|16.6|16.3583|16.2|16.375|16.5417|16.7|16.7917|16.2917|15.925||||||15.375|15.175|15.1333|15.45|15.6667|16.1417|15.6333|15.3583|15.2083|15.75|15.9583|15.9167|16.1417|16.8|17.125|16.6667|17.3917|17.4917|17.1667
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||6.64|6.42|6.22|6.1|6.03|6.04|6.11|5.97|5.9|5.85|5.92|5.93|5.98|6|6.02|5.93|5.94|5.96|5.9|6.2|6.29|6.35|6.33|6.32|6.22|6.33|6.24|6.3|6.21|6.13|6.02|5.88|5.74|5.74|5.67|5.68|5.7|5.61|5.47|5.34|5.29|5.27|5.18|5.15|5.29|5.17|5.24|5.3|5.69|5.67|5.69|5.91|5.92|5.79|5.69|5.73|5.66|5.63|5.7|5.84|5.95||||||5.92|5.86|5.95|6.17|6.76|7.05|6.91|||6.86|6.8|6.67|6.64|6.75|6.77|6.52|6.38|6.33|6.24|6.37|6.15|6.21|6.05|5.9|6.07|6.11|5.93|5.96|6.09|5.88|6.04|6.18|5.72|5.75|5.85|5.91|5.8|5.77|5.72|5.55|5.52|5.65|5.63|5.38|5.33|5.25|5.1|5.37|5.76|5.73|5.77|5.73|5.53|5.61|5.45|5.5|5.43|5.41|5.39|5.26|5.31|5.32|5.26|4.97|4.92|4.92|5.05|5.12|5.14|5.13|5.1|5.16|5.06|5.03|4.88|4.83|4.85|4.99||5.07|5.06|5.13|5.11|5.22|5.08|5.09|4.98|4.87|4.85|4.86|4.92|4.83|4.78|4.85|4.79|4.74|4.81|4.75|4.78|4.92|4.89|4.93|4.83|4.82|4.72|4.65||||4.65|4.81|4.83|4.84|4.88|4.96|5.35|5.38|5.63|5.55|5.55|5.51|5.47|5.64|5.66|5.49|4.8|4.81|4.83||4.87|4.81|4.89|4.75|4.7|4.56|4.52|4.57|4.66|4.72|4.48|4.53|4.58|4.62|4.65|4.61|4.46|4.47|4.4|4.53|4.62|4.64|4.53|4.54|4.51|4.36|4.41|4.42|4.45|4.4|4.23|4.09||||||4.07|4.02|3.93|4.02|4.05|4.19|4.08|4.02|4.04|4.15|4.13|4.06|4.04|4.05|4.1|4.03|4.03|4.01|3.98
08230|100431|/equities/yilite|SHANGHAICOMP||26.9|27.36|27.45|28.23|27.76|28.32|27.46|27.45|27.38|27.65|27.82|28.5|28.85|28.36|28.73|28.1|28.18|26.47|26.08|25.61|25.5|25.48|25.25|25.19|25|25.44|25.92|25.86|25.32|25.31|25.11|24.97|24.73|24.6|24.36|24.43|24.17|24.17|24.66|24.58|24.06|23.62|23.32|23.32|22.64|24.51|24.3|24.52|25.38|25.26|25.68|25.39|25.2|25.06|25.16|27.42|27.2|26.18|26.28|26.94|26.77||||||26.4|26.79|26.79|28.61|27.5|27.52|27.5|||27.3|26.46|26.11|26.64|27.21|27.8|28.28|28.67|28.92|26.7|25.09|25.2|23.51|24.08|23.9|24.5|24.59|24.45|24.06|22.51|21.93|23.46|23.4|23.58|24.5|24.55|24.62|24.83|24.07|23.32|23.33|23.28|24.29|24.01|23|23.5|24.75|23.56|24.65|24.68|26.9|28.14|28.9|28.28|27.9|28.2|27.55|27.08|27.56|26.68|26.76|28.51|29|28.35|28.39|28.76|29.69|30.19|30.33|31.23|30.55|30.9|31.8|33.08|32.8|31.36|29.9|29.68|29.02||30.18|30.6|30.51|32.64|33.33|30.48|29.36|30.05|29.56|29.5|29.03|28.9|29.84|29.4|27.69|27.27|25.49|25.5|24.87|25.03|24.62|25.02|24.59|24.06|23.85|23.71|25.57||||26.53|26.4|25|23.86|24.2|25.21|26.67|26.45|26.5|25.1|22.59|21.61|21.03|19.85|19.66|19.43|19.73|19.87|20.44||20.26|19.73|19.6|19.96|20.07|19.33|19.19|18.9|18.68|18.33|18.32|18.44|18.2|17.94|17.8|18.2|18.06|18.28|18.02|18.71|18.95|19.2|19.7|19.77|19.9|19.68|19.9|20.13|20.7|20.88|20.6|20.61||||||21.13|19.9|20.08|20.96|21.98|22.33|22.23|22.8|22.47|22.68|21.95|22.95|23.4|23.97|23.9|23.2|23.9|23.88|23.85
08231|100886|/equities/xj-youhao|SHANGHAICOMP||4.46|4.48|4.52|4.48|4.57|4.31|4.45|4.5|4.44|4.36|4.33|4.28|4.22|4.22|4.22|4.19|4.18|4.18|4.15|4.2|4.22|4.23|4.2|4.08|4.06|4.14|4.2|4.16|4.17|4.13|4.16|4.18|4.15|4.17|4.08|4.12|4.1|4.04|4.06|4.01|4.03|4.01|3.89|3.85|3.93|3.85|3.82|3.86|3.99|4.03|4.08|4.16|4.23|4.34|4.35|4.39|4.41|4.38|4.42|4.5|4.4||||||4.29|4.29|4.32|4.28|4.48|4.62|4.5|||4.55|4.58|4.69|4.74|4.96|4.89|4.81|4.64|4.45|4.43|4.43|4.34|4.32|4.24|4.21|4.22|4.23|4.17|4.12|4.08|4.02|4.03|4|4.01|4.07|4.13|4.15|4.15|4.07|4.02|4.02|4.05|4.13|4.13|4.08|4.05|4.01|3.95|4.1|4.1|4.26|4.36|4.37|4.28|4.23|4.31|4.34|4.38|4.31|4.36|4.38|4.37|4.47|4.4|4.37|4.15|4.41|3.98|4|4.03|4.02|4.03|4|3.93|3.9|3.88|3.92|3.95|3.97||4.05|4.02|3.94|3.85|3.86|3.85|3.91|3.93|3.9|3.89|3.88|3.92|3.9|3.91|3.86|3.78|3.78|3.85|3.79|3.9|3.99|3.95|3.92|3.82|3.78|3.71|3.63||||3.68|3.4|3.38|3.4|3.46|3.46|3.56|3.54|3.58|3.61|3.52|3.5|3.45|3.45|3.49|3.51|3.55|3.56|3.51||3.51|3.56|3.7|3.74|3.91|3.77|3.75|3.69|3.64|3.75|3.83|3.78|3.82|3.7|3.54|3.5|3.47|3.46|3.5|3.64|3.65|3.62|3.61|3.58|3.52|3.48|3.51|3.49|3.47|3.44|3.25|3.12||||||3.07|3.03|3.07|3.11|3.04|3.23|3.19|3.18|3.32|3.42|3.41|3.36|3.37|3.52|3.57|3.56|3.47|3.46|3.36
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||5.22|5.25|5.27|5.27|5.29|5.42|5.55|5.56|5.52|5.55|5.67|5.45|5.42|5.44|5.59|5.58|5.68|5.68|5.58|5.58|5.43|5.38|5.27|5.3|5.35|5.28|5.37|5.35|5.27|5.25|5.1|5.15|5.12|5.13|5.21|5.27|5.34|5.15|5.33|5.38|5.33|5.52|5.6|5.55|5.81|5.86|5.76|5.96|6.13|5.97|6.02|6.48|6.25|6.4|6.43|6.39|6.51|6.41|6.45|6.71|6.93||||||6.94|6.96|7.48|7.65|8.23|8.7|8.68|||8.78|9.73|9.38|9.54|10.03|10.01|9.58|9.41|9.08|8.45|8.25|8.35|8.45|7.91|7.75|7.85|7.82|7.63|7.6|7.41|7.52|7.11|7.53|7.6|7.72|7.9|7.87|7.74|7.57|7.31|7.17|6.96|6.7|6.58|7.07|7.23|6.8|6.9|7.05|7.24|7.44|6.94|6.79|6.7|6.99|7.03|6.54|6.46|6.32|6.09|5.65|5.73|5.56|5.56|5.49|5.55|5.58|5.53|5.51|5.49|5.56|5.47|5.55|5.62|5.73|5.53|5.62|5.7|5.9||6|5.91|5.78|5.7|5.72|5.76|5.72|5.7|5.6|5.85|5.89|5.78|5.77|5.73|5.64|5.65|5.52|6|6.24|6.14|6.14|6.46|6.77|6.58|6.97|6.84|6.73||||6.5|6.35|6.53|6.67|6.74|6.66|6.46|6.21|6.33|6.3|6.39|6.34|6.4|6.35|6.43|6.61|6.61|6.32|6.16||5.98|5.65|5.6|5.37|5.35|5.23|5.26|5.29|5.69|5.92|5.61|5.71|5.49|5.7|5.77|5.83|5.16|5.01|4.87|5.01|5.01|5.33|4.73|4.57|4.41|4.4|4.5|4.41|4.46|4.26|4.09|4.04||||||3.97|3.97|3.95|3.94|3.96|3.94|4.01|4.01|4.03|4.12|4.18|4.18|4.19|4.28|4.4|4.41|4.35|4.33|4.35
08233|100507|/equities/strong-year|SHANGHAICOMP||6.15|6.46|6.55|6.75|6.87|6.74|6.9|7.11|6.87|7.09|6.87|6.85|6.9|6.41|6.46|6.56|6.65|6.37|6.36|6.52|6.61|6.96|7.03|6.51|6.43|6.6|6.28|6.4|6.7|6.98|7|7|7.37|7.2|7.58|7.91|7.97|7.5|7.44|7.62|7.21|6.91|6.38|6.3|6.55|6.6|6.19|6.36|6.02|5.82|5.47|5.57|5.5|5.62|5.53|5.22|5.23|5.23|5.2|5.2|4.9||||||4.54|4.5|4.37|4.21|4.37|4.58|4.78|||4.53|4.67|4.73|4.65|4.48|4.16|4.04|3.9|3.92|3.73|3.54|3.53|3.42|3.31|3.31|3.26|3.24|3.27|3.27|3.35|3.3|3.36|3.26|3.25|3.33|3.44|3.4|3.25|3.16|3.15|3.06|3.11|3.02|3.01|2.91|2.84|2.83|2.83|2.98|3.13|3.16|3.29|3.45|3.26|3.12|3.12|3.06|3.11|3.27|3.39|3.45|3.63|3.73|3.81|3.62|3.37|3.55|3.58|3.39|3.24|3.13|3.04|3.02|3.08|2.93|2.93|2.83|2.77|2.63||2.62|2.76|2.77|2.64|2.46|2.38|2.26|2.2|2.11|2.11|2.17|2.18|2.16|2.2|2.15|2.14|2.14|2.07|2.01|2.1|2.18|2.16|2.05|2.04|2.15|2.26|2.38|||||2.47|2.57|2.59|2.82|2.83|2.9|2.93|2.98|3.02|2.94|2.93|2.93|2.97|3.04|3.08|3|2.89|2.83||2.82|2.86|3.02|3.33|3.38|3.37|3.3|3.33|3.44|3.45|3.41|3.43|3.45|3.39|3.31|3.36|3.35|3.4|3.74|4.03|3.54|3.51|3.4|3.4|3.46|3.43|3.43|3.35|3.33|3.4|3.2|3.1||||||3.04|2.9|2.88|3.04|3.02|2.99|2.95|3.05|3.15|3.33|3.7|4.11|4.55|4.85|4.95|4.99|4.98|4.97|4.96
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||12.84|12.94|12.88|13|12.76|12.81|12.88|13.11|12.86|12.91|13.05|13|13.28|13.21|13.3|13.36|13.65|13.62|13.47|13.7|13.66|13.61|13.4|13.18|12.83|12.6|12.87|12.68|12.82|13.1|13.29|13.25|13.6|13.61|14.02|13.59|13.52|13.65|13.49|13.37|13.52|13.34|13.23|13.23|13.72|13.32|13.07|12.78|12.88|12.18|12.22|12.18|12.13|12.18|12.15|12.13|11.79|11.91|12.06|12.42|12.65||||||12.06|12.07|11.43|12.65|13.63|13.24|12.46|||12.45|11.96|11.58|11.69|11.62|11.35|11.31|10.75|10.42|10.25|10.01|10.04|9.96|9.97|10.07|10.03|10.23|10.4|10.47|10.23|10.19|10.21|10.02|10.08|10.18|10.21|10.17|10.13|10.05|9.87|9.86|9.89|9.94|9.97|9.94|9.82|9.6|9.55|9.81|9.76|10.02|10.11|10.09|10.13|10.11|10.21|10.26|10.59|10.41|10.2|10.18|10.19|10.2|10.05|9.96|9.85|9.91|9.91|9.96|10|10.03|9.92|9.96|9.98|9.94|10.03|9.99|9.76|9.76||9.91|9.95|9.88|9.8|9.81|9.85|9.85|9.82|9.78|9.77|9.78|9.78|9.76|9.72|9.71|9.64|9.61|9.56|9.58|9.62|9.75|9.72|9.64|9.56|9.55|9.58|9.63||||9.56|9.9|10.41|10.46|10.63|10.66|10.9|10.84|11|11.08|10.88|10.85|11.35|11.44|11.39|11.41|11.49|11.44|11.01||11.01|11.07|11.17|11.18|11.29|11.35|11.35|11.39|11.51|11.56|11.45|11.44|11.43|11.35|11.23|11.14|11.03|11.03|10.98|11.37|11.22|11.29|11.2|11.24|11.06|10.89|10.81|10.87|10.89|10.86|10.55|10.5||||||10.32|10.21|10.28|10.34|10.28|10.38|10.6|10.55|10.47|10.82|10.75|10.64|10.75|10.75|10.73|10.71|10.57|10.51|10.15
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||22.82|22.11|21.55|21.11|20.92|20.5|21.3|21.82|23.44|23.18|23.18|23.33|23.33|22.75|22.55|22.33|22.57|23.19|23.6|23.91|23.93|23.8|23.3|21.85|22.18|21.61|20.8|18.8|18.75|19.14|18.52|18.26|18.29|18.32|18.3|18.68|19.38|18.5|19.62|19.61|19.64|20|19.45|19.36|18.93|18.77|18.78|18.69|19.01|19|20.28|20.09|20.3|21|20.71|20.58|20.99|21.06|20.58|19.27|20.73||||||19.57|19.33|18.3|18.1|18.14|18.71|18.42|||18.34|18.13|18.28|18.53|19.11|19.05|18.8|18.01|17.76|17.33|17.12|16.9|16.88|18.2|18.67|17.87|16.72|16.06|16.03|16|16.18|16.3|15.7|15.65|16|16.01|16.1|16.13|15.37|15.07|14.97|14.95|15.12|15.32|15.15|15.5|14.83|14.32|15|14.5|14.52|14.68|14.5|13.96|13.46|13.32|13.22|13.58|13.74|14.15|13.92|13.97|14.04|14.04|13.79|13.83|14.04|14.03|14|14.18|14.05|14.5|14.64|14.48|14.27|13.96|14|14.11|14.45||14.75|14.74|14.66|14.57|14.49|14.48|14.61|14.66|14.51|14.51|14.6|14.51|14.46|14.46|14.31|14.23|14.13|14.37|14.36|14.41|14.73|14.66|14.21|14.12|14.21|14.42|14.39||||14.68|14.93|14.93|15.56|16.01|16.32|16.53|16.66|16.82|16.66|16.09|15.9|16.16|16.16|16.36|16.04|16.06|16.24|16||15.64|15.5|15.53|15.55|15.75|15.63|15.69|15.55|15.69|16|15.85|16.25|16.3|16.58|16.18|15.9|15.75|15.72|15.61|16.38|15.88|17.04|15.55|15.62|15.15|14.8|15.01|15.29|15.02|15.36|14.88|14.35||||||14.33|14.3|14.63|14.5|14.5|14.83|15.38|15.26|15.2|15.15|15.29|14.63|14.9|15.1|15.93|14.21|13.96|13.88|13.21
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||8.88|8.09|8.13|7.85|8.09|7.92|7.95|7.8|7.62|7.6|7.45|7.53|7.21|7.23|7.21|7.2|7.22|7.09|7.08|7.44|7.35|7.37|7.8|7.77|7.26|6.83|6.15|6.07|6.1|6.19|6.12|6.31|6.16|6.14|5.95|5.91|5.86|5.68|5.73|5.65|5.82|5.9|5.86|5.8|6|5.83|5.93|6.1|6.28|6.35|6.57|6.52|6.17|6.17|6.12|6.21|6.38|6.41|6.6|7|7.06||||||7.21|7.32|7.3|7|7.6|7.92|7.9|||7.86|7.8|7.63|7.79|7.9|7.8|8.47|8.4|7.91|7.36|7|7.06|7.04|6.69|6.41|6.31|6.38|6|6|6.02|6|6.15|6.14|6.14|5.71|5.61|5.63|5.7|5.75|5.61|5.55|5.68|5.74|5.66|5.56|5.49|5.5|5.51|5.7|5.74|5.98|6.15|6.23|6.18|5.93|5.85|5.76|5.81|5.78|5.56|5.46|5.56|5.61|5.71|5.8|5.81|5.64|5.52|5.47|5.48|5.48|5.5|5.55|5.48|5.19|5.16|5.15|5.18|5.37||5.44|5.37|5.33|5.35|5.46|5.4|5.53|5.6|5.68|5.6|5.58|5.65|5.59|5.64|5.69|5.7|5.57|5.58|5.37|5.45|5.51|5.33|5.24|5.17|5.23|5.17|5.39||||5.45|5.45|5.39|5.12|5.16|5.21|5.17|5.03|5.06|5.13|5.06|5.06|4.95|4.97|4.96|4.88|4.91|4.89|4.88||4.86|4.85|4.86|4.87|4.95|4.89|4.88|4.88|4.87|4.88|4.88|4.88|4.84|4.73|4.69|4.67|4.64|4.65|4.69|4.85|4.83|4.82|4.83|4.82|4.82|4.74|4.79|4.82|4.83|4.87|4.72|4.7||||||4.63|4.56|4.55|4.61|4.64|4.68|4.74|4.7|4.62|4.66|4.72|4.71|4.78|4.95|4.98|4.94|5.01|4.7|4.71
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||5|5|4.88|4.9|4.77|4.91|5.17|5.17|5.16|5.37|5.45|5.45|5.31|5.27|5.05|4.96|5.04|5.14|5.09|5.42|5.43|5.51|5.12|5.15|5.11|5.27|5.12|4.77|4.7|4.8|4.18|4.01|3.83|3.82|3.88|3.97|3.97|3.89|4.01|4.04|3.99|4.2|4.16|4.22|4.42|4.6|4.62|5.01|5.08|4.97|5.01|5.09|4.7|5.13|5.08|5.02|4.91|4.9|5.05|5.32|5.5||||||5.68|5.63|5.9|6.36|7.07|7.51|6.75|||6.21|6.26|5.91|6.02|5.99|5.9|5.44|4.75|4.54|4.37|4.53|4.52|4.55|4.73|4.72|4.77|4.62|4.49|4.54|4.5|4.47|4.6|4.2|4.3|4.15|4|3.98|3.94|3.84|3.85|3.5|3.45|3.54|3.58|3.51|3.48|3.44|3.36|3.53|3.64|3.7|3.62|3.55|3.5|3.59|3.6|3.54|3.54|3.49|3.47|3.35|3.3|3.33|3.32|3.28|3.26|3.27|3.4|3.42|3.45|3.48|3.41|3.33|3.34|3.34|3.27|3.24|3.27|3.31||3.37|3.38|3.41|3.38|3.33|3.28|3.21|3.05|3.01|3.06|3.03|3.02|3.03|3.06|3.06|3.04|3|3.03|3.07|3.08|3.15|3.21|3.15|3.1|3.13|3|2.9||||2.87|2.86|2.85|2.98|3.05|3.03|3.08|3.06|3.08|3.06|3|2.86|2.85|2.83|2.88|2.81|2.84|2.8|2.61||2.59|2.63|2.63|2.66|2.64|2.62|2.62|2.6|2.68|2.77|2.74|2.79|2.76|2.79|2.77|2.77|2.62|2.63|2.63|2.77|2.73|2.72|2.67|2.66|2.68|2.65|2.79|2.75|2.78|2.77|2.61|2.48||||||2.42|2.44|2.45|2.45|2.45|2.28|2.3|2.23|2.22|2.25|2.28|2.31|2.35|2.5|2.53|2.6|2.58|2.23|2.26
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||32.6|33.77|33.45|34.3|33.86|34.48|35.8|34.76|33.89|33.38|33.02|30.69|30.2|29.91|29.6|29.81|30.1|29.65|29.5|31.7|31.21|31.57|32.12|32.13|32.5|32.36|32.96|32.5|32.33|31.1|31.49|32.02|32.36|32.38|32.02|32.1|30.87|30.04|30|29.89|30.61|30.03|29.91|29.02|27.82|30.41|30.18|30.15|30.7|30.89|31.3|31.68|32.73|33.41|34.38|34.47|33.36|33.71|31.41|28.54|28.1||||||27.66|27.86|28.18|28.33|29.43|29.48|29.26|||29.37|30.06|30.59|31|32.4|32.5|31.79|29.73|29|26.71|26.85|26.17|25.32|24.97|25.36|24.8|25|24.99|25.32|25.66|25.16|25.29|25|25.19|25.71|25.67|26.07|25.86|26.35|26.38|26.08|26.14|26.6|26.58|25.61|24.94|24.95|24.22|24.13|24.11|24.22|24.27|23.75|23.56|23.45|23.36|23.45|23.7|23.82|23.4|23.1|23.31|23.62|23.62|23.67|23.51|23.82|24.05|24.02|24.1|24.5|24.58|24.7|24.83|25.06|23.82|23.42|23.4|23.31||23.6|24.13|24.16|24.35|24.6|24.57|24.3|24.22|24.63|24.03|23.88|24.06|24.05|24.16|23.92|23.87|23.7|23.73|23.88|23.7|23.51|23.2|22.94|23.15|23.24|23.04|22.75||||22.56|22.84|22.51|22.98|23.62|23.81|24.03|24.01|24.17|24.33|24.12|23.85|23.68|23.8|23.6|23.7|23.9|23.63|23.44||23.28|23.25|23.18|23.24|23.65|23.8|23.4|23.42|23.5|23.04|22.93|23.08|23.03|22.92|22.9|23.18|23.61|23.73|23.68|24.05|23.7|23.8|23.87|24.08|24.47|22.76|22.92|22.99|22.93|23.25|22.4|22.07||||||21.66|21.37|21.6|21.72|21.66|22|22.76|23.22|23.25|24.5|24.81|24.81|24.7|25.62|26.21|26.31|26.21|26|26.21
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||8.15|8.39|8.06|8.15|7.87|8.01|8.73|8.6|8.3|7.92|7.85|7.9|7.88|7.48|7.51|7.45|7.45|7.35|7.3|7.47|7.75|7.73|7.7|7.45|7.42|7.49|7.5|7.61|7.65|7.51|7.35|7.4|7.4|7.39|7.39|7.31|7.23|7.18|7.1|7.21|7.23|6.91|6.66|6.65|6.73|6.62|6.65|6.8|6.88|6.76|6.96|6.97|7.11|7.18|7.11|7.12|7.19|7.01|7.04|7.2|7.08||||||6.92|6.88|7|6.9|7.46|7.59|7.46|||7.41|7.62|7.76|7.86|8|8.05|8.1|8.28|8.33|8.18|8.24|8.23|8.21|8.58|8.7|8.83|8.82|7.91|7.85|7.59|7.44|7.75|7.64|7.64|7.54|7.54|7.44|7.46|7.36|7.2|7.22|7.31|7.34|7.3|7.5|7.29|7.04|6.96|7.41|7.66|7.72|7.48|7.31|6.92|6.83|6.95|7.06|7.38|7.37|7.52|7.22|7.26|7.27|7.07|6.97|6.93|7.07|7.18|7.22|7.28|7.31|7.26|7.16|7.15|6.85|6.57|6.58|6.57|6.78||6.97|6.97|6.81|6.81|6.76|6.69|6.73|6.81|6.87|6.8|6.87|6.91|6.68|6.53|6.58|6.46|6.49|6.39|6.38|6.36|6.47|6.43|6.36|6.26|6.18|6.19|6.28||||6.2|6.26|6.22|6.26|6.58|6.7|6.84|6.71|6.89|7.03|6.45|6.33|6.23|6.25|6.35|6.35|6.44|6.42|6.26||6.2|6.16|6.16|6.13|6.24|6.2|6.18|6.27|6.37|6.41|6.27|6.39|6.41|6.31|6.25|6.33|6.19|6.1|6.05|6.44|6.4|6.41|6.32|6.3|6.35|6.15|6.25|6.35|6.32|6.44|6.22|5.99||||||6|5.81|5.82|5.96|6.45|6.56|6.5|6.89|7.1|7.89|6.45|6.51|6.6|6.8|6.94|7.02|6.92|6.88|6.75
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||31.65|31.71|31.63|31.78|31.6|30.8|30.75|30.9|30.93|30.75|31.01|31.18|31.54|32.06|32.25|31.71|31.3|31.03|30.72|30.89|30.74|30.83|31.07|31.73|31.74|32.3|32.1|32.35|32.8|33.05|32.24|32.42|32.65|32.68|33.25|33.01|33.8|33.91|34.45|34.78|34.95|35.06|35.22|34.83|34.78|35.18|35.31|36.02|36.11|36.53|36.9|37.02|36.9|36.56|36.88|36.6|36.51|36.8|36.52|36|36.02||||||35.9|35.55|35.6|35.7|35.55|35.78|35.67|||36.35|36.4|36.8|36.5|36.45|36.93|36.9|37.31|36.88|36.86|36.3|37.05|36.64|36.8|38.13|41.58|42|43.01|42.84|41.93|41.72|42.21|41.66|42.02|42.23|42.32|42.59|42.23|41.54|41.11|39.79|40.2|39.85|37.43|35.17|35.5|36.29|36.06|36.4|37.73|38.58|39.56|39.68|39.73|39.2|39.56|41.49|41|40.45|39.92|39.25|39.98|39.39|39.12|39.81|40.6|41.96|42.79|41.9|41.42|40.88|40.55|40.83|40.18|39.9|39.31|38.67|40.45|42.1||41.78|41.12|41.25|42.6|59.15|58.8|59.22|59.7|60.09|60.67|60.07|59.58|59.1|59.39|58.65|58.2|58.51|57.68|57.42|56.89|53.41|53.03|52.65|53.64|53.4|57.73|60.01||||58.64|59.39|60.33|58.5|59.04|60.32|60.02|59.68|59.58|56.55|55.88|55.7|57.08|56.16|55.6|59.05|58.51|58.8|58.8||59.89|59.3|59.3|60.55|61.2|60.94|58.78|59.01|59.66|60.89|61.51|62.3|61|60.78|60.11|62.11|63|64.25|65.16|67.01|69.52|70.51|72.49|72.65|72.39|71.1|72.33|73.2|74.02|75.02|80.79|82.29||||||80.78|79.46|77.5|77.21|77.7|78.37|76.13|74.1|74.3|76.63|84.08|84.5|87.42|86.21|81.2|79.08|78.63|76.98|75
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||4.63|4.57|4.56|4.55|4.63|4.68|4.74|4.74|4.68|4.67|4.86|4.78|4.7|4.7|4.7|4.81|4.76|4.83|4.85|4.9|4.97|4.95|4.92|4.92|4.7|4.76|4.58|4.49|4.41|4.28|4.42|4.41|4.52|4.44|4.37|4.4|4.43|4.41|4.31|4.15|4.13|4.14|4.14|4.15|4.1|3.99|3.95|4.07|4.28|4.33|4.3|4.33|4.36|4.17|4.25|4.18|4.1|4.14|4.29|4.38|4.33||||||4.25|4.29|4.42|4.44|4.65|4.72|4.6|||4.68|4.81|4.78|4.77|4.82|4.99|5.05|5.02|4.98|4.77|4.53|4.52|4.55|4.74|4.71|4.71|4.64|4.57|4.59|4.6|4.58|4.51|4.43|4.46|4.59|4.49|4.33|4.3|4.3|4.23|4.18|4.17|4.23|4.16|4.26|4.33|4.51|4.54|4.43|4.41|4.43|4.41|4.3|4.14|4.33|4.53|4.58|4.47|4.52|4.59|4.83|4.94|5.04|5.02|5.05|4.81|||||||||||4.36|4.33|4.2||4|3.88|3.99|3.8|3.65|3.68|3.69|3.65|3.49|3.43|3.42|3.37|3.33|3.37|3.3|3.25|3.25|3.38|3.34|3.46|3.58|3.65|3.49|3.4|3.33|3.5|3.68||||3.87|4.07|4.28|4.51|4.75||4.86|4.92|4.84|4.75|4.77|4.38|4.52|4.46|4.46|4.86|4.65|4.67|4.63||4.31|4.16|4.12|4.46|4.65|4.74|4.86|4.62|4.58|4.82|4.69|4.33|4.11|4|4.09|4.03|3.88|3.88|4.14|4.35|4.26|4.34|4.25|4.4|4.81|4.73|4.7|4.8|4.33|4.14|3.84|3.21||||||3.1|3.09|3.14|3.32|3.4|3.66|3.74|3.76|4.11|4.16|4.18|4.21|4.25|4.4|4.46|4.46|4.35|4.25|4.15
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||22.66|23.06|23.36|24.2|25.58|25.7|25.17|24.53|24.61|24.5|25.9|25.03|22.08|22.1|22.42|22.24|22.8|23.75|23.68|24.72|23.61|23.3|22.34|22.66|21.87|22.83|23.55|23.88|23.1|22.65|21.63|21.84|21.65|21.73|22.05|22.47|22.13|21.5|22.57|23.19|23.08|23.9|22.8|21.71|22.11|22.24|23.09|25.34|27.02|27.63|27.9|27.51|29.42|31.5|29.3|27.45|26.7|27.45|28.44|26.96|26.56||||||26.17|29.08|29.04|27.64|28.95|31.4|30.7|||31.21|33.5|31.2|31.01|29.41|27.7|26.5|26.19|25.75|24.93|25.25|24.95|24.26|22.71|20.81|18.55|17.6|16.92|16.77|16.98|15.9|15.95|16.07|16.4|16.92|17.7|16.78|16.56|16.3|16.92|16.41|16.5|16.38|16.19|16.92|18.22|18.13|16.8|17.1|16.6|16.88|16.75|17.16|17.65|18.12|17.25|16.47|15.41|14.02|14.15|13.7|13.45|14.32|14.76|14.79|14.67|14.8|14.84|14.76|14.8|15.77|15.22|14.52|14.33|14.18|14.7|14.6|15.03|14.79||14.89|14.85|14.35|14.24|14.51|13.81|14.15|13.89|13.2|13.25|13.25|13.19|13.02|12.68|12.98|12.42|12.26|13.4|13.66|13.47|13.35|14|14.51|14.3|14.68|13.6|12.95||||12.98|13.83|13.5|13.25|13.81|13.45|13.88|13.65|14.02|14.3|13.95|13.29|12.93|13.15|13.25|13.25|13.3|12.78|13.01||13.2|12.88|13.13|13.25|13.47|12.51|12.08|11.87|12.2|12.53|12.13|12|12.22|12.41|12.9|12.08|11.6|11.62|11.33|11.69|11.65|12.47|11|10.71|9.54|9.54|9.64|9.38|9.41|9.5|9.17|9.01||||||8.69|8.63|8.47|8.45|8.43|8.51|8.61|8.59|8.63|8.96|9.17|9.24|9.21|9.86|10.04|9.97|10.07|9.99|9.95
08243|942814|/equities/syp-glass|SHANGHAICOMP||5.45|5.41|5.38|5.4|5.41|5.39|5.54|5.52|5.46|5.41|5.41|5.36|5.34|5.21|5.31|5.3|5.32|5.28|5.31|5.31|5.27|5.29|5.23|5.2|5.13|5.2|5.24|5.26|5.26|5.19|5.13|5.1|5.06|5.05|5.11|5.09|5.02|4.97|5.03|4.95|4.97|5.01|4.95|4.92|4.96|4.92|4.91|5.03|5.25|5.24|5.3|5.43|5.49|5.5|5.4|5.44|5.39|5.35|5.31|5.55|5.56||||||5.46|5.52|5.72|5.78|6.26|6.58|6.12|||6.21|6.58|6.41|6.45|6.35|6.47|6.62|6.6|6.53|6.5|6.71|6.43|6.42|6.47|6.43|6.28|6.46|6.33|6.19|6.15|5.91|5.83|5.82|5.82|6.01|6.11|6.14|6.1|5.97|5.94|6.01|5.95|5.9|5.9|5.55|5.53|5.29|5.2|5.53|5.8|5.8|5.85|5.82|5.75|5.89|5.82|5.84|5.88|5.74|5.64|5.39|5.45|5.51|5.5|5.35|5.3|5.33|5.32|5.35|5.4|5.35|5.26|5.11|5.09|5.06|4.98|4.99|4.99|5.06||5.2|5.15|5.15|5.16|5.11|5.16|5.21|5.19|5.25|5.33|5.33|5.28|5.3|5.29|5.28|5.31|5.27|5.51|5.51|5.53|5.57|5.75|5.85|5.57|5.63|5.51|5.44||||5.25|5.4|5.09|5|5.18|5.18|5.19|5.18|5.25|5.29|5.27|5.19|5.16|5.05|5.05|5.08|5.05|4.94|4.85||4.82|4.81|4.86|5.03|5.04|5|4.96|4.99|5.09|4.97|4.93|4.99|4.97|4.98|4.93|4.82|4.77|4.79|4.8|4.94|4.98|5.04|5.07|4.99|4.97|4.91|4.93|4.88|4.91|4.84|4.74|4.63||||||4.51|4.41|4.35|4.4|4.46|4.65|4.65|4.73|4.9|4.83|4.82|4.89|4.98|5.21|5.11|5.14|5.18|5.06|5.03
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||0.451|0.449|0.446|0.445|0.443|0.443|0.444|0.44|0.448|0.445|0.439|0.448|0.449|0.447|0.446|0.446|0.445|0.442|0.445|0.445|0.441|0.442|0.436|0.441|0.434|0.441|0.441|0.447|0.443|0.447|0.444|0.441|0.441|0.437|0.44|0.436|0.432|0.427|0.428|0.426|0.428|0.428|0.428|0.431|0.434|0.432|0.433|0.438|0.445|0.446|0.443|0.446|0.446|0.453|0.452|0.452|0.451|0.45|0.448|0.459|0.457||||||0.457|0.452|0.453|0.456|0.458|0.459|0.455|||0.451|0.472|0.467|0.466|0.467|0.472|0.473|0.473|0.473|0.47|0.471|0.465|0.46|0.459|0.456|0.453|0.456|0.454|0.456|0.452|0.451|0.446|0.445|0.445|0.446|0.456|0.455|0.455|0.455|0.452|0.451|0.448|0.446|0.442|0.436|0.438|0.438|0.434|0.441|0.44|0.448|0.445|0.444|0.444|0.447|0.446|0.444|0.446|0.442|0.433|0.429|0.428|0.431|0.431|0.43|0.426|0.445|0.449|0.449|0.454|0.448|0.448|0.445|0.44|0.442|0.441|0.44|0.441|0.444||0.451|0.451|0.452|0.45|0.451|0.447|0.444|0.443|0.444|0.442|0.442|0.44|0.439|0.439|0.437|0.437|0.435|0.442|0.442|0.441|0.436|0.436|0.44|0.434|0.427|0.421|0.423||||0.422|0.426|0.423|0.42|0.427|0.425|0.427|0.426|0.425|0.424|0.425|0.428|0.425|0.424|0.423|0.429|0.429|0.422|0.422||0.422|0.42|0.419|0.41|0.434|0.433|0.428|0.428|0.431|0.427|0.424|0.426|0.42|0.423|0.422|0.426|0.424|0.424|0.427|0.431|0.439|0.439|0.442|0.438|0.44|0.438|0.442|0.441|0.446|0.438|0.435|0.43||||||0.427|0.422|0.419|0.414|0.411|0.426|0.428|0.431|0.44|0.438|0.451|0.454|0.46|0.465|0.468|0.469|0.467|0.462|0.455
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||16.5|16.4|16.5|16.78|16.53|16.66|16.91|17.24|17.18|16.91|17.92|17.58|17.7|17.52|18.97|18.68|18.13|16.79|16.2|16.77|16.91|17.22|17.2|17|16.52|16.68|16.81|16.63|16.71|16.35|15.35|15.38|15.43|15.31|15.37|14.76|14.57|14.34|14.28|14.34|13.95|13.78|13.56|13.64|13.5|13.86|13.91|14.87|15.48|14.72|14.84|15.01|14.68|14.96|14.7|14.75|14.75|14.47|14.6|15.05|15.2||||||15.04|14.96|15.02|14.68|15.96|16.06|16.15|||15.9|15.94|15.7|15.98|15.78|16.61|16.55|16.95|16.71|16.43|16.35|16.65|16.9|17.22|17.47|17.2|17.2|17.81|18.41|17.81|16.53|16.72|16.81|16.68|17.68|16.58|16|14.82|14.65|13.3|12.82|12.83|12.93|12.99|12.97|12.77|12.76|12.5|12.86|13.16|13.28|13.35|13.56|13.42|13.25|13.11|13.08|14.06|14.01|14.07|13.88|13.99|13.81|13.51|13.48|13.35|13.42|13.39|13.36|13.55|13.55|13.63|13.64|13.58|13.49|13.4|13.33|13.35|13.43||14.3|14.43|14.21|14.32|13.99|13.96|13.91|13.91|13.96|13.93|13.87|13.84|13.67|13.59|13.61|13.52|13.61|13.87|13.88|13.83|13.77|13.75|13.9|13.75|13.61|13.4|13.31||||13.3|13.24|13.4|13.45|13.68|13.81|14.06|14|14.27|14.2|14.14|13.9|13.72|13.82|14.12|13.94|13.94|13.91|13.51||13.41|13.35|13.3|13.28|13.46|13.34|13.45|14.26|14.21|13.9|13.9|13.91|13.85|13.81|13.5|13.53|13.65|13.7|13.91|14|14.06|13.75|13.28|13.29|13.35|13.18|13.27|13.26|13.09|13.21|12.87|12.5||||||12.37|11.98|11.85|12.07|12.05|12.45|12.57|12.45|12.5|13.03|13.14|12.88|12.95|13.4|13.53|13.53|13.55|13.46|13.22
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||4.43|4.4|4.39|4.42|4.41|4.53|4.59|4.42|4.34|4.41|4.5|4.38|4.38|4.5|4.52|4.58|4.62|4.57|4.48|4.55|4.46|4.55|4.53|4.55|4.61|4.67|4.72|4.65|4.51|4.45|4.33|4.39|4.14|4.13|4.2|4.26|4.23|4.11|4.2|4.14|4.14|4.38|4.38|4.4|4.59|4.59|4.51|4.82|5.12|4.9|4.83|5.1|5|5.08|5.03|4.89|4.73|4.78|4.8|5.06|5.22||||||5.32|5.28|5.45|5.4|5.9|6.37|6.16|||6.1|6.33|6.28|6.6|6.75|6.57|6.29|6.02|6.13|6.18|6.16|5.93|5.79|5.8|5.41|4.77|4.8|4.66|4.07|4.03|3.94|4|4.08|4.17|4.09|4.05|3.82|3.72|3.65|3.69|3.53|3.53|3.47|3.49|3.66|3.67|3.63|3.42|3.6|3.73|3.74|3.68|3.68|3.62|3.68|3.67|3.59|3.58|3.57|3.56|3.45|3.38|3.25|3.27|3.21|3.14|3.19|3.18|3.24|3.32|3.31|3.31|3.33|3.31|3.29|3.23|3.28|3.31|3.51||3.58|3.67|3.61|3.49|3.56|3.55|3.58|3.6|3.55|3.66|3.7|3.7|3.66|3.61|3.63|3.67|3.7|3.9|3.91|3.82|3.91|3.96|4.05|3.98|4.05|3.87|3.79||||3.69|3.76|3.77|3.81|3.91|3.71|3.73|3.7|3.85|3.74|3.76|3.65|3.61|3.59|3.7|3.72|3.7|3.54|3.5||3.48|3.46|3.52|3.53|3.63|3.6|3.59|3.7|4.04|4.31|3.8|3.84|3.78|3.88|3.79|3.85|3.5|3.05|2.98|3.15|3.15|3.27|3.15|3.08|3.17|3.15|3.31|3.23|3.38|3.4|3.18|3.12||||||2.98|2.98|2.92|2.73|2.7|2.73|2.83|2.84|2.85|2.9|2.97|2.78|2.68|2.71|2.71|2.68|2.68|2.63|2.61
08247|102963|/equities/yibin-paper|SHANGHAICOMP||13.6|13.57|13.45|13.4|13.15|13.45|13.76|13.91|13.77|13.83|14.02|14.09|14.15|13.96|13.73|13.85|13.92|13.91|13.6|13.75|13.83|14.19|13.98|13.77|13.43|13.97|13.65|13.77|14|14|14.12|14.19|14.01|14.02|13.88|13.96|14.32|14.31|14.88|14.72|15.73|15.6|15.09|14.96|14.71|15.2|14.93|15.54|15.8|15.86|14.75|14.65|15.1|14.57|13.6|13.87|14.48|14.31|14.5|14.71|14.58||||||13.41|13.5|14.1|13.82|14.13|13.37|13.08|||13.05|13.55|13.59|13.81|13.98|14.19|13.9|13|12.89|12.7|12.86|12.94|12.75|13.12|13.48|13.8|14.1|13.9|13.75|14.32|14.28|12.97|12.62|12.52|13.25|12.11|12.13|11.4|11.21|11.13|10.98|11|11.25|11.21|10.9|11.11|10.8|10.55|11.09|11.3|12.1|12.18|12.2|12.15|12.24|12.22|12.05|12.48|12|12.14|11.86|12.09|12.12|12.21|11.75|11.58|12.11|12.06|12.16|12.32|12.3|12.35|12.6|12.7|12.63|12.27|12.23|12.22|12.7||13.56|14.21|13.72|14.3|14.02|14.07|14|14.57|14.31|14.56|14.5|14.58|14.08|13.92|13.71|12.06|11.75|12.18|12.15|11.84|12.12|12.13|12.27|12.46|12.26|11.78|11.9||||11.1|10.57|10.54|11.05|11.02|11.15|11.44|11.5|11.6|11.49|11.4|11.31|11.24|11.41|11.79|12.3|12.56|12.71|12.5||12.31|12.14|12.28|12.27|12.49|12.15|12.01|12|12.48|13.51|13.69|13.81|13.41|13.5|13.51|13.88|12.61|12.71|12.47|13.05|12.78|12.11|12.04|12.21|12.22|11.5|11.91|12.49|11.89|12.01|11.55|11.24||||||11.14|12.16|13.51|15.01|14.5|14.14|13.93|13.95|14.35|15.12|15.1|15.45|17.17|18.04|18.53|19.25|19.53|18.6|16.29
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||52.5|52.02|53.49|51.8|48.9|48.39|48.33|48.9|49.06|49.13|49.78|49.23|50.88|51.16|49.5|49.62|46.71|45.45|44.61|44.07|44.02|44.37|44|44.7|45.81|46.82|47.61|46.5|45.44|45.68|46.8|46.65|47.36|47.7|47.81|47.58|47.7|47.1|47.89|48.63|49.99|49.21|47.83|47.52|47.5|45.71|45.6|49.12|49.3|48.91|49.31|49.28|50.5|50.6|50.82|51.33|52.56|53.5|53.56|51.85|50.09||||||51.31|51.42|52.71|50.88|49.8|48.58|48.26|||48.5|49.5|50.34|51.02|50.7|52.23|53.5|53.94|56.09|55.01|53.66|54.58|50.71|50.9|49.36|49.36|52.25|54.94|56.88|53.72|52.65|54.79|53|52.23|51.41|51.53|51.73|52.18|47.8|43.4|42.48|46.73|48.3|48.16|47.34|48.7|48.18|46.25|46.25|48.12|48.58|49.9|51.08|50.88|49.6|50.27|50.91|50.49|50|48.77|49.38|50.17|50.53|50.37|52.02|54.8|55.88|56|56.31|56|54.01|53.21|54.2|55.1|55.55|55.25|57.26|57.5|56.37||57.28|59.5|59.71|61.18|62.5|63.9|64.8462|68.3077|67.6923|65.6385|64.3923|63.0846|63.2154|62.8|62.2154|62.3231|61.8923|63.0846|63.5231|61.9308|61.7692|62.4616|62.9385|62|60|63.0769|65.3923||||68.1539|64.5385|63.5231|64.5308|64.7692|66.1539|65.8846|63.0539|62.5308|63.7692|64.2385|66.3231|66.5693|65.6385|65.4077|67.6077|67.7846|68.3154|69.8693||69.2308|68.4616|67.7539|66.1539|65.5462|65.2462|64.3846|65.0385|66.1539|65.4693|65.8308|65.8846|64.6923|62.6923|61.4923|61.8385|60.8154|61.2692|58.5923|60.6923|60.4231|62.0923|64.6308|64.9693|66.3462|67.1385|68.1385|70|71.3846|74.1769|77.1539|77.8308||||||79|77.4231|76|74.2|73.2462|75.8|74.4|74.6846|77.1616|77.6923|76.6231|76.3077|76.1539|75.0308|74.2462|72.3154|73.3846|73.6231|73.0769
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||73.35|71.8|71.66|71.68|71.66|74.24|72.7|72.28|72.99|76.84|78.8|77.99|76.05|73|70.85|69|70|71.12|70.3|75.11|75.5|77.67|78.46|79.55|78.47|78.44|73.56|74|73.73|74|76.2|72.5|71.02|70.44|70.1|63.55|61.55|61.99|58.1|57.7|56.16|56.98|57.18|59.14|56|53.79|56.5|57.03|55.44|55|53.18|50.59|49.88|47.84|46.4|46.41|46.35|46.5|46.4|47.09|46.5||||||49.58|49|51.7|51.98|53.46|53.94|51.5|||52.3|53|52.35|53.35|54.01|53.81|53.56|55|52.11|51.88|51.7|52.02|51.91|53.39|55|56|56.7|57.67|57.7|55|55.23|52.79|57.94|58|59.3|58.88|59.7|59.74|59.55|59.18|57.94|57.45|57|57.1|60.89|57.36|57.8|57.5|59.66|58.7|59.08|60.93|61.56|61.88|62.5|66.08|90.38|91.38|90.9|90.39|88.27|90.5|88|88.76|87.55|88.7|89|90.05|90.1|89|89.34|89.2|88.3|87.27|80.35|79.9|80.01|80|81.67||80.1|80.28|80.49|80|80|79.9|82.61|82.83|83.64|84.05|86.06|85.17|85|83.9|83|83.59|85.3|85.8|85.6|86.36|84.36|86.68|87.53|88.04|88.01|91|90.5||||90.47|92.56|92.6|91.62|90|89.57|89.17|88.21|89.13|88.01|88.81|86.83|83.49|82.62|83.84|87.16|87.68|86.8|87||89.08|88.27|89.26|89.86|87.12|85.83|85.8|88.08|89.66|89.3|86.42|87.16|85.61|83.67|82.31|79.81|79.18|78.96|81.07|90.08|87.4|87.23|85.18|80.8|79|79.1|81.5|82.5|82.47|84|79.3|79.05||||||80.21|79.6|77|78.8|79|80.7|81.67|80.62|79.8|83.1|84.01|85.89|88.32|90|92.06|93.1|96|92.08|90.2
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||13.02|13.02|12.75|12.57|12.47|12.4|12.28|12.39|12.26|12.2|12.16|12.19|12.16|12.12|12.17|12.15|12.16|12.16|12.17|12.06|12.15|12.17|12.18|12.13|12.03|12.45|13.41|13.25|13.06|12.62|12.5|12.54|12.31|12.17|12.31|12.14|12.34|12.35|12.3|12.31|12.56|12.26|12.26|12.23|12.3|12.34|12.5|12.42|12|12.8|12.86|12.89|12.61|12.52|12.21|12.07|11.83|11.7|11.59|11.29|11.12||||||11|10.92|11|10.8|11.3|11.41|11.12|||11.23|11.85|12.45|12.72|13.08|13.27|13.35|13.21|13.21|13.1|13.02|13.08|13|12.93|13.01|12.94|13.16|13.26|12.93|12.95|12.71|13.02|12.99|13.01|12.93|13.29|13.47|13.48|13.39|13.48|13.57|13.43|13.23|13.24|12.71|12.91|12.88|12.61|12.21|13.02|13.15|12.9|12.92|12.61|12.41|12.2|12.1|12.07|12.13|11.97|11.95|11.81|11.83|11.78|11.6|11.62|11.63|11.63|11.62|11.61|11.6|11.6|11.59|11.62|11.45|11.37|11.5|11.51|11.37||11.48|11.48|11.43|11.46|11.49|11.52|11.44|11.42|11.35|11.36|11.36|11.47|11.39|11.33|11.3|11.29|11.26|11.28|11.61|11.66|11.56|11.5|11.3|11.3|11.26|11.51|11.19||||11.25|11.39|11.51|11.67|12.01|12.12|12.13|12.47|12.49|12.08|11.81|11.61|11.41|11.41|11.5|11.58|11.73|11.58|11.4||11.32|11.62|11.38|11.38|11.12|11|11.07|11.14|11.02|10.72|11.02|10.99|11.01|10.73|10.71|10.7|10.52|10.77|10.91|11.05|11|11|11.06|10.9|10.86|10.77|10.82|10.9|10.82|10.88|10.4|10.3||||||10.11|10.01|10|10|9.83|10.25|10.55|10.95|11.28|11.75|11.74|11.73|11.78|12|12.15|12.09|12.48|12.45|12.5
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||18.4|18.34|18.17|18.21|17.7|17.82|18.01|18.22|18.11|18.31|18.57|18.53|18.59|18.5|18.43|18.03|18.18|18.36|18.2|18.28|18.5|18.83|18.85|19.02|17.76|19.72|19.35|18.61|18.82|19.25|19.26|19.43|19.19|18.32|17.7|17.25|17.02|16.78|17.4|17.38|18.03|18.05|18.63|18.45|18.41|18.18|17.85|19.51|20.93|20.24|20.06|20.02|19.75|20.21|19.89|19.42|19.32|19.31|19.45|19.31|19.5||||||18.91|19.11|19|18.8|19.53|19.9|19.6|||20.23|20.3|20.6|20.85|20.93|21.41|21.55|21.82|20.94|20.49|20.42|21.51|21.85|21.89|21.7|21.43|22.45|21.96|20.9|18.62|18.16|18.34|18.52|18.51|18.91|18.68|18.81|19.21|19.2|19.21|19.34|19.56|19.35|19.89|19.12|19.21|19.24|18.6|19.58|19.45|20.28|20.93|20.6|20.4|20.55|20|20.02|20.1|19.9|19.9|19.1|19.09|20.8|20.57|20.67|22.68|22.72|22.61|22.75|22.73|22.5|22.9|23.27|22.72|22.61|22.77|22.19|21.61|22.92||23.33|23.3|23.12|23.61|23.4|22.28|22.35|22.02|22.16|21.24|21.25|21.18|21.19|21.08|21|21.8|22.38|21.69|21.61|21.75|21.32|21|20.39|21|20.51|19.4|18.85||||19.4|18.86|17.42|17.25|17.74|17.84|18.01|17.8|17.63|16.53|16.55|16.5|16.5|16.62|16.19|16.23|14.98|15.04|15.09||15.38|15.03|15.13|15.25|15.35|15.03|15.03|14.51|15.53|15.71|15.86|15.8|15.63|15.53|14.67|13.94|13.71|13.72|13.12|14|13.83|14.18|15.57|16.03|15.5|15.19|14.5|14.35|13.97|13.61|12.93|12.9||||||12.61|12.19|12.12|12.06|12.02|11.55|11.15|11.05|11.02|11.09|11.5|11.24|11.38|11.76|12.05|12.1|12.49|12.21|11.93
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||121.1|121.63|125.3|128.33|122|128|135|135.09|130|139|151.15|149.88|149.5|154.22|159.3|145|142.11|135.88|132.58|134.83|135.02|134.72|134.5|142|123|123.2|124.06|126|132.6|131.5|125.05|124|120|123.3|128.85|130.15|128.32|125.15|123.9|118.02|113.88|117.56|122.41|134.08|137.03|129.76|128.52|136|140.12|141.19|138.06|138.92|138.21|143.33|138|136.01|127.27|112|112.3|114.3|119.63||||||115.45|113|119.39|122.2|125.5|124.01|123.5|||137.06|146.21|145.07|133.38|136|128.1|131.09|141|135.08|134.06|148.95|147.97|154.35|163.06|181.17|181|175.51|157|143.02|149.03|132.63|122.5|123.9|126.68|128.72|135.51|123.12|108.83|108.9|107.88|107|99.17|85.39|87.2|92.75|96.8|95|78.88|85.72|84.98|83|82|81.27|73.33|68.8|62.9|59|60.33|63.88|63.3|62.68|64.9|59.98|59.74|62.11|55.18|57.7|54.96|47.65|44.3|43.21|41.6|42.89|42.21|39.82|39.41|38.06|37.15|37.9||37.8|37.66|36.73|37.51|37.5|37.08|37.71|40|39.05|36.57|33.88|33.2|33.17|33.7|33.4|33.28|34.18|32.8|31.85|31.65|31.86|32.52|32.48|32.56|33.4|33|30.93||||29.5|28.84|28.56|28.55|29.13|29.35|29.3|29.11|30.03|29.21|28.32|28.1|29.11|29.38|29.7|30.7|31.61|31.65|30.47||30.32|30.68|30.82|30.31|30.81|29.9|29.83|30.61|31|31.73|31.18|30.65|29.25|29.3|29.53|29.7|29.03|29.06|29.6|31.36|32.28|33.16|32.78|33|32.6|31.76|32.51|34.08|34.13|34.4|35.11|34.6||||||34.19|33.1|31.56|34.51|33.8|35.73|35.88|35.75|37.32|38.38|39.63|40.6|39.57|39.08|38.06|37.51|37.63|37.11|36.95
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||21.95|21.8|21.75|21.65|22.31|22.07|21.88|21.76|21.98|22.38|22.95|23.24|23.09|23.69|23.33|23.15|23.5|23.71|23.77|24.15|21.62|21.88|22.15|21.16|20.71|20.9|21.5|21.85|22.17|21.7|21.51|20.62|20.36|20.33|20.71|20.81|20.85|20.93|20.55|20.67|21.65|20.55|20.2|19.78|19.55|19.53|19.38|20.65|22.33|22.19|22.05|22.55|22.4|22.01|22.49|21.55|21.5|21.19|20.95|22.1|22.02||||||21.86|21.81|21.53|21.08|21.31|20.64|20.4|||20.31|20.37|20.7|21.1|21.2|21.78|21.04|22|22.6|22.1|22.3|22.6|21.96|23.16|23|22.5|23.1|22.95|23.9|22.2|21.9|22.7|22.7|23.23|25.12|25.09|25.01|25.12|25.8|25.79|25.76|24.73|24.5|24.37|23.38|22.68|23|22.8|24.92|24.66|23.95|23.9|23.22|22.31|22.12|20.65|20.62|20.5|20.79|20.68|20.48|20.38|19.26|19.01|18.98|19.65|20.2|20.22|20.02|20.68|21|21.04|21.79|21.53|20.6|20.91|20.9929|21.1572|20.6||20.7143|20.8572|20.3|19.8572|19.9286|19.6429|19.9286|20.2714|20.4857|19.2143|18.9286|18.9286|18.9357|18.9286|18.8929|18.6429|19.0857|18.7786|18.4571|18.2643|17.5072|17.7143|17.7572|17.4286|17.5571|18.2857|18.2857||||19.0214|19.3286|19.2|19.1|19.5286|19.3929|19.2|18.9643|19.1429|18.2143|18.4357|18.0429|17.95|17.9286|18.0429|18.9929|18.8214|18.7643|18.8571||18.5929|18.2929|18.5072|18.8214|18.5714|17.6429|17.7429|17.95|18.3571|18.3714|18.4857|18.2286|18.1572|18.05|18.4929|18.6429|17.45|17.5929|18.1143|18.9143|19.2357|19.5|20.2357|20.4429|20.3572|20.0714|21.0786|20.5357|21.5572|21.9429|21.85|22.6072||||||22.7143|22.8786|21.3857|20.4643|22.1714|23.2857|22.5|21.9286|22.2214|22.9|23.0714|24.1072|25.1429|25.1714|25.2357|24.9286|24.8572|23.9286|23.2072
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||3.99|3.96|3.97|4.01|3.98|3.9|3.91|3.93|3.87|3.86|3.88|3.88|3.89|3.9|3.93|3.9|3.88|3.86|3.87|3.86|3.88|3.9|3.88|3.88|3.86|3.9|3.95|3.96|3.99|4|4.03|4.03|4.09|4.12|4.09|4.11|3.99|3.97|4.01|4.04|4.12|4.07|3.98|3.92|3.79|3.84|3.84|3.83|3.94|3.95|3.93|3.92|3.93|3.95|3.93|4.03|4.05|4.02|4.06|4.07|3.93||||||3.9|3.88|3.93|3.86|3.9|3.91|3.86|||3.88|3.95|3.93|3.95|4.06|4.09|4.05|4|3.97|3.99|3.89|3.87|3.79|3.76|3.71|3.92|3.98|3.98|4|3.98|3.94|4.06|4.07|4.09|4.17|4.16|4.22|4.3|4.13|4|3.98|4.04|4.09|4.09|3.98|3.9|3.93|3.86|3.93|4.01|4.17|4.26|4.31|4.22|4.26|4.4|4.4|4.48|4.61|4.69|4.68|4.72|4.81|4.7|4.72|4.75|4.72|4.7|4.7|4.76|4.72|4.66|4.69|4.81|4.79|4.82|5|5.1|5.17||5.3|5.38|5.43|5.4|5.52|5.54|5.58|5.67|5.69|5.62|5.65|5.66|5.65|5.56|5.54|5.51|5.44|5.43|5.42|5.47|5.47|5.42|5.42|5.3|5.25|5.26|5.21||||5.56|6.06|5.97|6|6.1|6.11|6.06|6.19|6.26|6.25|6.32|6.41|6.37|6.34|6.58|6.66|6.7|6.73|6.77||6.75|6.76|6.7|6.65|6.78|6.79|6.79|6.82|6.88|6.88|6.86|6.92|6.96|6.93|6.86|6.84|6.86|6.86|6.91|7.02|7.08|7.15|7.24|7.25|7.17|7.21|7.3|7.35|7.49|7.56|7.44|7.24||||||7.1|7|7.05|7.13|7.1|7.17|7.08|6.8|6.78|6.95|6.95|6.85|7|7.08|7.21|7.18|7.14|7.2|7.3
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||9.37|8.47|8.37|8.3|8|8.05|8.08|7.99|7.86|7.8|7.79|7.84|7.72|7.46|7.64|7.64|7.7|7.63|7.66|7.9|8.28|8.46|8.2|8.14|7.97|7.99|8.06|8.06|7.83|7.86|7.78|7.89|7.92|7.98|8.1|7.87|7.76|7.64|7.45|7.4|7.43|7.28|7.13|7.12|6.98|6.94|6.92|7.15|7.23|7.14|7.03|7.13|7.16|7.27|7.13|7.13|7.1|7.16|7.43|7.71|7.73||||||7.55|7.44|7.69|7.85|8.35|8.24|8.16|||8.25|8.5|8.2|8.23|8.05|7.68|7.71|7.43|7.37|7.33|7.2|7.15|7.06|7.04|7.01|7|7.1|7.07|7.13|7.12|6.98|6.97|7|7.03|6.98|6.85|6.88|6.77|6.68|6.65|6.6|6.66|6.77|6.7|6.54|6.65|6.66|6.66|6.76|6.81|6.79|6.85|6.74|6.7|6.7|6.69|6.69|6.78|6.82|6.81|6.63|6.7|6.85|6.83|6.8|6.83|6.92|6.95|6.98|7.07|6.96|6.95|6.99|7.02|6.91|6.87|6.92|6.98|7.05||7.16|7.12|7.11|7.05|7.08|6.95|6.98|7.05|7.07|7|6.9|6.93|6.86|6.86|6.81|6.76|6.87|6.94|6.88|6.87|6.95|6.92|6.81|6.8|6.78|6.95|6.95||||6.96|7.51|7.1|7.07|7.3|7.49|7.35|7.33|7.35|7.39|7.3|7.25|7.25|7.22|7.31|7.69|7.76|7.67|7.65||7.71|7.8|7.79|7.71|7.52|7.51|7.42|7.85|7.9|7.32|7.26|7.32|7.55|7.55|7.53|7.36|7.17|7.3|7.22|7.72|7.71|7.53|7.43|7.27|7.12|7.01|7.12|7.16|7.11|7.3|7.18|7||||||6.96|6.89|6.75|6.86|7.06|7.3|7.42|7.83|8.7|7.91|8.79|9.77|10.52|8.32|8.35|7.62|6.68|6.64|6.46
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||7.69|7.56|7.4|7.17|7.12|7.17|7.26|7.35|7.14|7.18|7.22|7.21|7.31|7.37|7.52|7.52|7.5|7.5|7.48|7.55|7.51|7.48|7.35|7.37|7.35|7.24|7.19|7.21|7.04|6.76|6.7|6.53|6.36|6.38|6.41|6.21|6.19|6.13|6.19|6.22|6.26|6.13|6.02|6.01|6.05|6.03|6|6.14|6.2|6.29|6.34|6.45|6.51|6.39|6.22|6.23|6.19|6.23|6.3|6.54|6.19||||||6.09|6.08|6.26|6.3|6.88|6.95|6.88|||6.81|6.88|6.96|7.04|6.8|6.75|6.88|6.85|6.81|6.79|6.84|6.86|6.91|7.1|7.05|6.83|7.02|7.02|7.06|6.83|6.79|6.96|7.02|7.05|7.15|7.4|7.36|7.6|7.36|7.25|7.31|7.34|7.34|7.29|7.34|7.26|7.07|6.66|6.98|7.06|7.51|7.46|7.49|7.61|7.65|7.94|7.86|7.85|7.72|7.77|7.52|7.41|7.31|7.35|7|6.92|6.94|6.93|7.15|6.6923|6.5846|6.7923|6.6154|6.4231|6.3692|6.1538|6.1923|6.2077|6.0769||6.3462|6.3769|6.4077|6.1769|6.2385|6.1692|6.1308|6.1|6.2077|6.0769|5.9846|5.6615|5.5|5.4692|5.4|5.3846|5.3077|5.3923|5.4385|5.4077|5.3615|5.3077|5.0846|5.0385|5.0308|5.0385|5.0231||||4.9308|5.0538|5.0154|5|5.0385|5.0846|5.1615|5.1308|5.1692|5.1615|5.0615|4.9846|4.9231|4.9154|5.0615|5.0769|5.1308|5.1538|5.1077||5.0769|5.0769|5.0846|5.1|5.2077|5.1769|5.2|5.2077|5.2615|5.2692|5.2385|5.2846|5.2769|5.2154|5.1923|5.1615|5.1|5.1385|5.1538|5.3769|5.3923|5.3846|5.3769|5.3538|5.2846|5.1692|5.2769|5.3385|5.2615|5.3538|5.2846|5.0692||||||5|4.8923|4.8692|4.9769|5.0231|5.1769|5.2308|5.3769|5.3308|5.5|5.3077|5.2769|5.5|5.3923|5.2462|5.2538|5.2154|5.0769|4.9462
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||35.8|35.22|35.28|35.76|35.2|34.66|34.15|34.24|33.86|34.4|35.15|35.64|35.51|35.43|35.35|35.31|35.64|31.99|31.21|31.25|31.7|32.31|32.58|30.83|30.28|30.92|31.16|31.1|31.5|31.06|30.88|31.07|31.7|32.36|32.61|32.17|31.8|31.9|31.45|31.68|31.68|31.4|31.26|30.4|29.3|30.93|30.42|30.39|31.6|32.35|32.31|32.35|32.95|32.1|32.81|33.2|33|33.18|33.43|33.94|33.3||||||32.6|32.2|32.94|33.11|33.02|32.64|31.97|||31.59|31.71|31.5|32.15|31.57|32.75|32.68|32.9|33.32|32.55|32.53|32.37|32.72|33.04|34.46|34.34|34.98|35.4|36.6|35.81|35.29|35.8|36.41|36.27|37.6|37.9|39.96|40.05|39.66|38.82|38.4|39.58|40.32|39.9|36.6|35.39|36.37|36.01|35.01|34|35.45|34.91|31.91|31.93|31.38|31.89|32.12|32.59|32.44|30.61|29.52|30|31.07|31|31.08|31.37|32.67|32.39|32.31|32.11|32.5|32.5|31.62|32.63|31.9|32.33|32.66|32.92|33.51||35.02|33.52|33.44|33.69|33.32|32.64|32.88|33.45|35|35.7|35.51|36.12|36.59|35.06|33.38|33.45|34.43|33.6|33.37|32|31.2|31.1|31.7|31.95|31.68|32.11|32.55||||33.04|33.45|34.5|33.15|33.48|35.29|35.55|35.85|36.2|35.59|35.6|35.85|35.01|34.5|34.52|35.2|35.57|35.65|35.41||35.17|35.22|35.61|34.77|34.48|34.15|33.33|33.49|33.77|32.5|32.01|33.02|32.05|31.91|31.59|33|33.45|33.85|32.5|32.68|32.58|33.75|35|35.3|36.89|36.58|37.5|38.53|39.03|40.6|40.6|42.27||||||41.88|39.35|39.22|38.62|37.44|41.5|41.5|42.49|42.02|44.68|49.25|49.09|48.15|46.8|45.66|44.05|42.93|41.07|42.84
08258|100409|/equities/youngor-group|SHANGHAICOMP||6.82|6.79|6.77|6.73|6.7|6.66|6.74|6.75|6.69|6.66|6.66|6.68|6.62|6.62|6.64|6.63|6.66|6.66|6.61|6.62|6.63|6.56|6.52|6.52|6.49|6.56|6.56|6.52|6.53|6.56|6.57|6.56|6.55|6.58|6.57|6.63|6.62|6.58|6.62|6.57|6.61|6.62|6.61|6.57|6.43|6.37|6.34|6.35|6.45|6.45|6.46|6.41|6.38|6.35|6.36|6.38|6.39|6.41|6.41|6.44|6.41||||||6.39|6.36|6.43|6.43|6.54|6.57|6.52|||6.59|6.6|6.62|6.69|6.78|6.72|6.66|6.65|6.62|6.6|6.56|6.5|6.42|6.36|6.4|6.42|6.42|6.44|6.4|6.37|6.35|6.41|6.42|6.46|6.46|6.44|6.48|6.43|6.36|6.29|6.29|6.29|6.28|6.26|6.25|6.28|6.31|6.26|6.26|6.28|6.3|6.33|6.32|6.34|6.38|6.46|6.52|6.55|6.59|6.61|6.63|6.66|6.67|6.68|6.71|6.68|6.57|6.59|6.6|6.6|6.66|6.66|6.64|6.66|6.68|6.78|7.34|7.26|7.26||7.41|7.47|7.44|7.43|7.48|7.46|7.46|7.42|7.43|7.42|7.42|7.43|7.42|7.26|7.26|7.33|7.3|7.36|7.39|7.35|7.3|7.29|7.29|7.24|7.25|7.32|7.34||||7.41|7.69|7.6|7.72|7.74|7.71|7.77|7.73|7.8|7.81|7.77|7.71|7.86|7.9|7.92|7.91|7.97|7.94|7.91||8.07|8.1|8.05|8.17|8.22|8.29|8.2|8.17|8.28|8.22|8.17|8.24|8.2|8.02|7.96|7.87|7.87|7.81|7.76|7.96|8.12|8.14|8.02|8.05|8.04|8.05|8.1|8.11|8.39|8.36|8.34|7.97||||||7.81|7.76|7.83|7.48|7.37|7.28|7.32|7.18|7.06|7.05|7.13|7.12|7.12|7.21|7.35|7.38|7.31|7.33|7.35
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||17.28|17.31|17.39|17.75|17.51|17.65|17.78|17.99|17.7|17.86|18|17.35|17.45|16.9|16.83|16.66|16.4|16.22|16.11|16.06|16.07|16.01|16.15|16.13|16.01|16.07|16.39|16.58|16.6|16.71|16.81|16.8|16.75|16.98|16.37|16.33|16.38|16.55|16.75|16.72|17.2|16.47|16.25|16.17|15.59|15.2|15.02|16.46|16.76|16.69|16.7|16.69|16.69|16.85|16.61|17.16|17.3|17.18|17.1|17.1|16.81||||||16.68|16.69|16.66|16.95|16.66|16.5|16.38|||16.69|16.81|16.8|16.67|16.66|16.73|17.03|17.08|17.05|17.04|16.83|16.75|16.63|16.7|16.96|16.86|16.9|17.12|16.96|17.15|16.83|17.23|17.3|18.33|18.62|18.1|18.1|18.27|18.05|17.52|16.99|17.2|17.28|17.52|17.43|17.07|17.09|16.88|17.79|18.51|19.12|19.44|19.75|19.18|19.01|19|19.1|19.73|20|19.3|18.65|18.8|18.68|18.61|19.28|19.31|19.52|20|20.2|19.88|19.51|19.81|19.95|19.31|18.71|18.75|18.18|18|18||18.83|18.83|18.59|18.38|17.94|17.9|18.05|18.23|18.1|18.05|18.24|18.1|18.07|17.61|17.4|17.47|17.55|17.67|18.04|17.75|18.15|17.72|17.83|16.68|16.77|17.5|17.36||||17.55|17.9|17.6|18.27|18.01|17.4|17.12|16.92|16.92|16.52|16.39|16.28|16.24|16.25|16.46|16.84|16.83|16.8|16.95||16.9|16.89|16.75|16.82|17.14|17.32|17.18|16.96|16.8|16.73|16.61|16.78|16.85|16.41|16.1|16.81|16.76|16.68|16.52|17.63|17.42|17.62|17.75|17.52|17.43|16.5|16.85|16.85|17.33|17.75|17.3|17.3||||||17.17|16.56|15.9|16.79|16.45|16.51|16.02|15.53|16.2|16.66|16.88|17.39|17.96|18.62|17.92|18.02|17.9|17.7|17.36
08260|100464|/equities/dayang|SHANGHAICOMP||16.43|16.28|15.89|16.91|17.13|16.83|17.02|16.8|16.93|16.91|16.68|16.81|16.8|16.92|17.18|17.56|17.13|16.55|16.3|16.1|16.11|15.96|15.91|15.15|15|15.45|15.48|15.62|15.56|16.3|15.8|14.56|14.15|14.1|14.12|13.85|13.3|13.04|13.05|13.45|13.65|14.09|14.15|13.75|14.25|14.07|13.82|14.05|14.31|14.17|14.33|14.29|13.75|13.24|12.6|12.66|12.84|12.5|13.07|13.65|13.73||||||13.88|13.81|13.8|13.96|14|13.9|12.53|||11.98|11.91|12.05|12.18|11.68|11.82|11.06|11.2|11.19|10.93|10.63|9.97|9.41|9.41|9.6|9.3|9.28|9.34|9.2|9.1|9.15|9.16|9.08|9.14|9.18|9.1|9.13|9.21|9.19|9|9.01|9.22|9.24|9.27|9.07|8.79|8.87|8.79|9.08|9.12|9.43|9.56|9.6|9.62|9.61|9.77|9.75|9.92|9.88|10.05|9.91|9.96|9.74|9.7|9.71|9.71|9.92|9.96|9.95|9.95|9.83|9.9|9.88|10|10.02|10.07|10.08|10.13|10.26||10.47|10.49|10.51|10.33|10.39|10.45|10.75|10.68|10.9|10.89|10.94|10.98|10.98|10.84|10.76|10.87|10.92|10.92|11.18|11.2|11.07|11.05|11.08|11.01|11.2|11.32|11.51||||11.5|11.34|11.24|10.72|10.67|10.43|10.31|10.3|10.43|10.23|10.3|10.28|10.29|10.26|10.52|10.5|11.11|11.13|11.16||11.13|11.15|11.15|11.14|11.17|11.15|11.13|11.15|11.16|11.19|11.18|11.25|11.25|11.18|11.15|11.24|11.22|11.22|11.12|11.35|11.33|11.38|11.46|11.45|11.52|11.43|11.74|11.74|11.9|12.12|11.81|11.9||||||11.44|11.27|11.13|11.17|11.22|11.55|11.48|11.41|11.27|11.35|11.57|11.39|11.5|11.75|11.78|11.72|11.83|11.81|11.81
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||49.33|47.35|45.82|45.1|46|47.12|46.52|46.05|45.51|45|41.6|40.84|40.7|41.06|42.28|43.15|42.6|43.19|42.71|44.8|44.1|42.36|41.33|41.4|39.52|39.8|39.92|39.81|40|40.56|40.67|40|40.55|40.6|41.5|41.53|40.2|39.46|38.88|38.18|38.65|39.9|40.2|40.5|42.75|42.86|43.05|44.46|44.64|45.2|46.23|46|44.54|40.51|37.76|38.43|37.43|37.53|38.92|40.5|41.72||||||41.56|39.67|39.38|39.98|41.48|39.43|39.39|||40.24|40.3|41.02|40.67|40.99|41.7|44.15|43.35|42.71|42.52|43.2|44.55|44.6|45.5|45|45.73|47.45|46|43.05|40.42|38.88|38.28|37.2|37.55|40.7|38.4|37.8|37.86|38.45|37.5|36.38|38.29|37.31|37.62|38|36.5|36.91|35.9|38.78|38.85|39.56|41.3|41.6|38.58|38.32|35|31.04|31.29|31.4|31.93|28.11|28.08|28.34|27.75|27.57|27.61|27.73|27.79|28|28.34|28.31|28.37|28.18|28.06|27.62|27.66|27.55|27.47|27.42||29.21|29.16|29.21|29.15|29.8|29.65|29.55|29.44|29.51|28.42|28.34|28.45|28.41|28.06|27.75|27.7|28.03|28.52|28.36|27.92|27.83|27.76|27.9|27.5|27.72|27.7|27.67||||27.89|27.46|26.92|25.32|25|25.64|25.83|25.73|25.83|25.2|25.01|24.83|24.69|24.61|24.81|25|25.14|25.12|24.81||24.75|24.8|24.8|25.33|25|24.8|24.83|25.02|25.14|25.26|25.13|25.22|24.97|24.68|24.5|24.54|24.5|24.56|24.25|24.84|24.82|24.7|24.48|24.39|24.67|24.05|24.42|24.75|24.28|23.95|22.9|22.47||||||22.02|21.82|21.75|22.12|22.27|23.29|23.5|23.36|23.4|23.93|24.01|23.83|23.9|24.57|24.93|24.7|24.81|24.51|24.15
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||7.81|7.78|7.7|7.77|7.64|8.04|8.03|8|8.1|8.07|8.56|8.29|8.41|8.7|8.49|7.84|7.8|7.82|7.54|7.74|7.5|7.96|7.13|7|6.9|7.17|7.32|7.28|7.36|7.17|7.07|7.06|7.07|7.18|7.21|7.13|6.99|6.93|6.99|6.78|6.77|6.69|6.6|6.67|6.81|6.96|6.88|7.53|7.75|7.98|7.91|7.89|7.62|7.47|7.45|7.53|7.52|7.51|7.45|7.67|7.78||||||7.48|7.48|7.71|7.9|8.07|7.79|7.35|||7.41|8.08|8.05|8.22|8.5|8.25|8.3|8.28|8.19|8.21|8.38|8.33|8.08|8.02|8.17|8.18|8.4|8.23|8.12|8.26|8.6|8.83|8.9|9.75|10.1|10.31|10.27|10.05|9.86|9.95|8.95|9.06|9.41|9.64|9.21|9.2|9.74|9.04|9.63|10.2|10.25|10.42|9.98|9.75|9.88|10.63|11.07|11.3|10.51|10.15|10.09|9.67|9.29|8.93|8.76|8.88|9.51|10.38|10.39|11.18|10.4|10.7|10.35|10.35|10.32|9.53|9.1|8.81|9.23||9.27|8.66|9.06|9.65|9.29|8.78|9.09|8.61|8.11|8.55|8.1|7.77|7.85|7.38|7.08|5.83|5.85|5.76|5.85|5.43|5.49|5.45|5.48|5.48|5.31|5.22|5.1||||5.04|5.11|5.09|5.13|5.12|5.36|5.39|5.38|5.45|5.52|5.4|5.35|5.4|5.5|5.52|5.81|5.95|6.04|5.93||5.86|5.82|5.93|6.08|6.6|6.56|6.1|5.43|5.54|5.7|5.77|5.36|5.39|5.33|5.32|5.18|5.01|4.99|4.92|5.19|5.12|5.27|5.2|5.08|5.27|5.15|5.33|5.37|5.37|5.3|4.79|4.73||||||4.6|4.47|4.38|4.55|4.54|4.73|4.82|4.63|4.51|4.43|4.33|4.29|4.34|4.33|4.31|4.31|4.36|4.4|4.36
08263|100965|/equities/bowin-tech|SHANGHAICOMP||8.26|8.26|8.13|8.03|7.96|7.9|8.14|8.25|8.32|8.31|8.29|8.26|8.24|8.4|8.4|8.4|8.4|8.39|8.5|8.49|8.71|8.71|8.65|8.62|8.56|8.56|8.56|8.4|8.26|8.26|8.42|8.35|8.41|8.53|8.31|8.36|8.31|8.23|8.34|8.31|7.83|7.78|7.67|7.69|7.92|7.68|7.64|7.94|7.91|7.96|8.06|8.16|8.15|8.33|8.47|8.48|8.34|8.41|8.34|8.44|8.03||||||7.63|7.61|7.71|7.7|8.14|8.3|8.22|||8.18|8.3|8.27|8.24|8.23|8.33|8.24|8.1|8.05|7.96|7.88|7.81|7.65|7.6|7.64|7.74|7.7|7.61|7.66|7.6|7.48|7.58|7.53|7.59|7.75|7.75|7.82|7.9|7.96|7.92|7.87|8|8|7.88|7.55|7.55|7.55|7.4|7.65|7.48|7.47|7.66|7.43|7.36|7.57|7.6|7.5|7.7|7.85|7.93|7.64|7.9|8.03|8.05|8.03|8.01|8.13|8.15|8.3|8.13|8.25|8.35|8.38|8.43|8.41|8.39|8.36|8.37|8.55||8.81|8.85|8.82|8.68|8.69|8.68|8.7|8.69|8.39|8.29|8.41|8.51|8.44|8.53|8.63|8.28|8.28|8.37|8.23|8.53|8.63|8.59|8.6|8.66|8.43|8.41|8.24||||8.1|8.1|8.03|8.12|8.15|8.24|8.5|8.48|8.47|8.59|8.6|8.14|8.08|8.06|8.12|8.3|8.3|8.4|8.4||8.35|8.57|8.68|8.52|8.7|8.93|9.13|9.1|9.1|8.81|8.68|8.65|8.7|8.75|8.3|8.38|8.13|7.94|7.91|8.14|8.36|8.48|8.47|8.38|8.48|8.52|8.45|8.56|8.7|8.58|8.25|8.26||||||8.49|8.44|8.4|8.33|8.06|7.95|7.95|7.53|7.66|7.24|6.81|6.58|6.71|6.69|6.94|6.87|6.87|6.83|6.7
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||4.95|4.93|4.93|4.93|4.9|4.99|5.13|5.03|4.94|4.98|5.04|4.86|4.85|4.88|5.01|5.02|5.02|4.98|4.93|5.01|4.94|4.96|4.95|4.98|4.9|5|5.04|4.96|5.01|4.91|4.81|4.77|4.71|4.7|4.71|4.76|4.69|4.63|4.71|4.68|4.65|4.79|4.78|4.75|4.93|4.86|4.87|5|5.12|5.18|5.19|5.52|5.54|5.88|5.73|5.21|5.14|4.82|4.78|4.87|4.79||||||4.75|4.7|4.85|4.85|5.27|5.49|5.4|||5.45|5.85|5.82|5.89|6.08|6.03|5.92|5.85|5.75|5.7|5.83|5.68|5.66|5.81|5.81|5.67|5.57|5.41|5.21|5.05|4.88|4.86|4.99|5.16|5.15|5.39|5.32|5.27|5.27|5.17|5.17|5.12|5.06|5.05|5.32|5.38|5.25|5.25|5.53|5.21|4.95|4.78|4.69|4.65|4.7|4.6|4.44|4.55|4.63|4.67|4.45|4.44|4.37|4.35|4.25|4.23|4.23|4.3|4.33|4.4|4.39|4.38|4.36|4.33|4.33|4.32|4.46|4.46|4.49||4.61|4.61|4.58|4.57|4.63|4.63|4.7|4.71|4.65|4.76|4.75|4.68|4.68|4.63|4.62|4.65|4.65|5.01|4.96|4.77|4.78|4.86|5.01|4.84|5.11|4.84|4.73||||4.62|4.62|4.61|4.63|4.58|4.44|4.56|4.62|4.73|4.77|4.8|4.71|4.71|4.71|4.76|4.9|4.82|4.74|4.78||4.74|4.73|4.69|4.66|4.68|4.66|4.64|4.61|4.9|4.94|4.89|5|4.98|5.07|5.14|5.12|4.98|4.96|4.88|5|5.03|5.24|5.27|5.22|5.36|5.44|5.73|5.8|5.95|6.01|5.25|5.23||||||4.76|4.53|4.4|4.37|4.5|4.87|4.85|5|4.96|5.1|5.1|5.2|5.12|5.13|4.74|4.64|4.68|4.79|4.86
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||4.1|4.09|4.07|4.06|4.12|4.14|4.17|4.17|4.08|4.12|4.2|4.11|4.03|4.04|4.06|4.03|4.07|4.06|4.02|4.07|3.98|4.02|3.94|3.92|3.88|3.95|4.01|4.05|3.97|3.98|3.83|3.9|3.81|3.83|3.83|3.87|3.89|3.8|3.88|3.91|3.94|4.08|4.08|4.03|4.15|4.22|4.39|4.8|5.02|5.16|5.29|5.39|5.03|5.23|4.68|4.56|4.53|4.82|5.15|4.93|4.96||||||4.75|4.81|4.75|4.62|4.98|5.2|5.2|||5.09|5.4|5.31|5.25|5.28|5.35|5.3|5.3|4.78|4.67|4.71|4.52|4.45|4.55|4.57|4.43|4.61|4.53|4.41|4.41|4.1|4.15|4.23|4.27|4.27|4.1|4.05|3.98|3.87|3.84|3.75|3.76|3.72|3.71|3.67|3.67|3.61|3.6|3.92|3.88|3.94|3.89|3.9|3.81|3.92|3.9|3.85|3.94|3.9|3.92|3.81|3.82|3.89|3.89|3.92|3.88|3.88|4.01|4.01|4.06|4.28|4.22|4.13|4.11|4.1|4.12|4.04|4.1|4.1||4.2|4.22|4.08|4.04|4.1|4.03|4.18|4.06|3.96|3.98|4|4.07|4.04|3.97|4|3.99|3.91|4.06|4.21|4.2|4.22|4.29|4.35|4.14|4.2|4.01|3.87||||3.85|4.01|3.99|3.84|3.98|3.95|4.11|4.08|4.09|4.06|3.86|3.84|3.99|3.98|4.12|4.05|4.04|3.95|3.92||3.97|3.69|3.77|3.7|3.89|3.77|3.76|3.76|3.88|4|4.05|4.18|4.3|4.37|4.3|4.35|4.35|4.1|3.99|4.07|4.02|4.07|4.03|3.86|3.78|3.73|3.95|4.08|4.24|4.06|3.92|3.75||||||3.68|3.53|3.41|3.63|3.4|3.28|3.37|3.28|3.56|3.96|3.97|4|3.46|3.59|3.41|3.25|3.3|3.29|3.23
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||2.27|2.31|2.34|2.34|2.35|2.34|2.31|2.34|2.31|2.3|2.3|2.31|2.31|2.32|2.37|2.38|2.38|2.36|2.35|2.39|2.37|2.37|2.34|2.29|2.26|2.25|2.27|2.33|2.36|2.39|2.35|2.35|2.34|2.34|2.33|2.33|2.38|2.33|2.3|2.31|2.32|2.44|2.47|2.48|2.42|2.4|2.53|2.58|2.5|2.45|2.46|2.39|2.36|2.38|2.37|2.37|2.39|2.36|2.33|2.23|2.24||||||2.22|2.26|2.14|2.1|2.13|2.06|2.04|||2.05|2.1|2.1|2.11|2.11|2.12|2.11|2.12|2.12|2.13|2.14|2.11|2.07|2.07|2.08|2.1|2.11|2.11|2.09|2.03|2|1.99|1.94|1.92|1.92|1.92|1.91|1.92|1.91|1.9|1.9|1.96|1.96|1.96|1.95|1.94|1.83|1.8|1.89|1.89|1.93|2|2.01|1.98|1.9|1.89|1.89|1.92|2|2.03|2.01|2.03|2.09|2.08|2.08|2.07|2.08|2.09|2.12|2.17|2.2|2.18|2.12|2.15|2.1|2.02|2.05|2.06|2.09||2.11|2.08|2.05|2.01|2.01|2.04|2.06|2.04|2.06|1.93|1.86|1.8|1.78|1.78|1.74|1.72|1.71|1.71|1.73|1.72|1.77|1.74|1.78|1.77|1.67|1.63|1.71||||1.8|1.89|1.99||2.08|2.12|2.17|2.17|2.17|2.22|2.17|2.16|2.17|2.17|2.13|2.13|2.13|2.14|2.13||2.16|2.16|2.11|2.12|2.13|2.1|2.09|2.12|2.19|2.26|2.29|2.31|2.35|2.31|2.24|2.25|2.2|2.2|2.18|2.33|2.33|2.3|2.3|2.31|2.34|2.3|2.39|2.37|2.33|2.22|2.11|2.09||||||2.08|2.08|2.07|2.1|2.07|2.12|2.05|2|2.21|2.23|2.26|2.28|2.34|2.52|2.58|2.58|2.67|2.77|2.34
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||19.71|19.89|19|19.59|20.01|19.2|18.2|18.22|18.06|17.77|18.79|18.61|19.22|19.3|18.38|18.4|18.33|18.5|16.52|16.9|15.91|15.88|15.97|16.23|15.92|15.52|16.88|16.38|17.2|17.34|17.29|17.47|17.81|18.28|19.1|18.67|18.15|17.14|17.8|17.1|17.5|17.8|17.02|18.08|18.59|20.31|18.78|17.07|15.52|14.11|12.83|11.66|10.6|9.64|8.76||||||||||||||||7.88|7.87|7.46|||7.21|7.27|7.25|7.24|7.29|7.38|7.51|7.5|7.27|7.22|7.13|6.92|6.9|6.85|7.01|7.01|7.01|6.97|6.91|6.74|6.74|6.76|6.73|6.75|6.82|6.82|6.87|6.86|6.85|6.76|6.67|6.71|6.77|6.79|6.72|6.65|6.58|6.46|6.65|6.62|6.72|6.82|6.85|6.8|6.83|6.87|6.84|6.97|6.8|6.88|6.87|6.9|6.92|6.93|6.9|6.94|7.01|7.06|7.14|7.11|6.98|7.05|7.06|7.03|7|6.9|6.95|6.95|7.03||7.28|7.33|7.25|7.21|7.24|7.25|7.25|7.14|7.1|7.1|7.23|7.2|7.22|7.26|7.21|7.16|7.18|7.15|7.11|7.1|7.07|7.04|7.11|7.14|6.83|6.82|6.76||||6.67|6.61|6.55|6.54|6.6|6.6|6.7|6.72|6.78|6.77|6.71|6.68|6.68|6.73|6.9|6.93|7|7.11|7.06||7.12|7.1|7.08|7|7.4|7.18|7.29|7.6|7.7|7.9|7.61|7.41|7.42|7.31|7.37|6.97|6.66|6.61|6.56|6.86|6.83|6.8|6.76|6.67|6.62|6.61|6.62|6.63|6.68|6.6|6.37|6.35||||||6.27|6.21|6.25|6.17|6.14|6.3|6.21|5.97|6.27|6.5|6.92|6.91|6.97|7.08|7.21|7.26|7.31|7.31|7.29
08268|100347|/equities/yuntianhua|SHANGHAICOMP||19.33|19.23|19.35|18.99|18.8|18.71|19.95|20.03|19.61|20.12|22.22|22.83|22.92|23.14|23.7|22.83|22.91|22.8|22.45|23.77|23.8|24.56|23.47|23.39|22.37|22.7|22.7|22.9|23.44|22.86|22.2|22.1|22.1|22|23.55|25.43|25.16|25.25|24.6|23.61|24.64|26|26.55|28.01|28.75|25.67|26.93|28.4|28.8|27.72|26.91|25.85|23.55|25.09|23.71|22.61|21.78|22|22.35|22.58|22.22||||||23.03|23.58|25.9|25.78|28.41|30.29|31.59|||31.52|32.46|33.52|32|31.6|28.6|28.01|25.8|23|22.6|23.7|23.18|22.25|22.39|21.4|18.22|18.46|17.71|17.86|17.51|16.87|16.86|17.24|17.38|17.97|17.15|16.21|15.81|15.8|15.68|14.49|14.18|14.36|14.18|15|14.94|15.28|14.41|15.67|16.55|17.19|17.17|16.97|15.4|15.93|15.88|14.26|14.85|15.05|14.3|12.09|12.76|13.17|12.84|12.69|12.71|13.21|13.61|13.33|13.7|13.99|13.8|13.49|12.94|12.39|12.72|12.6|13.33|13.49||12.79|12.54|11.51|11.7|10.89|10.46|10.5|10.73|10.21|10.34|10.31|10.23|9.23|9.05|8.95|8.83|8.31|8.7|8.73|8.79|8.94|9.2|8.89|8.74|8.45|7.91|7.6||||7.51|7.5|7.55|7.55|7.56|7.6|7.86|7.7|7.91|7.71|7.96|7.89|8.01|7.99|8.18|8.65|8.74|8.63|8.36||8.07|8.07|6.88|6.64|6.7|6.74|6.74|6.75|7.18|7.55|7.63|7.88|7.98|8|7.78|7.57|7.51|7.38|7.34|7.9|7.8|7.96|8.18|8|8.43|8.31|8.7|8.63|8.25|8.22|7.78|7.66||||||7.2|7.06|6.68|6.76|7.03|6.74|6.7|6.73|6.57|6.76|6.88|6.85|6.57|6.33|6.39|6.26|6.34|5.84|5.74
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||30.03|29.9|30.5|30.5|28.8|27.65|27.61|27.82|26.62|26.61|26.28|26.3|25.83|25.93|26.44|26.21|25.65|23.64|22.5|21.26|20.84|21.38|21.77|21.47|21.35|22.15|22.35|21.86|21.71|21.8|21.4|21.83|22.54|22.63|22.2|21.28|19.96|19.59|19.95|19.98|20.12|19.55|19.29|19.28|19.5|19.66|20.07|20.7|21.8|21.78|21.2|21.18|21.25|21.49|21.04|21.36|21.63|21.62|21.35|21.78|21.1||||||20.86|20.96|21.61|21.69|21.63|21.83|21.2|||22.21|22.68|22.83|23.5|23.7|24.12|24.4|24.68|23.8|23.02|22.95|23.22|23.23|22.6|23.3|24.13|24.52|25.14|25.16|24.11|23.89|24.44|24.56|25.18|24.81|24.79|25.45|25.25|25.1|24.03|23.81|24.24|24.85|25.35|24.45|25.21|25.3|24.65|26.35|26.35|27.41|28.24|29|28.75|29.11|29.58|29.32|31.07|30.9|31.62|31.08|31.51|31.2|30.99|31.8|31.5|31.06|31.45|32.61|34.13|34.75|34.88|33.9|33.68|33.49|34.32|34.81|33.9|34.9||35.89|35.59|35.65|35.47|35.76|36.58|36.18|37|34.98|34.6|34.88|35.3|35.6|33.85|32.88|32.67|32.38|33.88|33.5072|32.3143|32.0714|32|32.0714|32.6572|33.0714|33.6857|33.3643||||34.0143|34.3572|34.5|35.0714|35.1286|36.5|37.05|36.9357|36.3214|37.5714|37.8714|37.3214|38.9286|38.7857|39.6429|42.3643|41.3572|40.4643|41.45||41.2714|41.3572|40.2357|39.8143|38.1143|37.6429|39.2857|40.6286|40.7714|40.35|40.6429|37.6072|34.5|34.7857|34.3929|35.8357|32.8643|32.15|30.9857|33.7143|33.3072|33.9429|32.8214|33.0714|32.9429|32.6786|33.85|33.8714|34.8929|36.1072|38.9786|39.2857||||||38.6|36.95|35.4286|35.0072|32.7214|29.1929|28.2214|27.5|27.4|27.2143|27.2929|26.4214|25.9286|27.1429|26.95|25.9286|25.8072|24.8929|23.1214
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||9.27|9.15|9.1|9.05|8.97|8.94|9.08|9.22|9.17|9.1|9.08|9.1|9.02|8.98|8.97|8.99|8.87|8.78|8.74|8.73|8.82|8.83|8.82|8.75|8.73|9|9.07|9.09|9.05|9.04|9.02|9.14|9.29|8.74|8.65|8.62|8.55|8.44|8.46|8.41|8.36|8.34|8.27|8.24|8.29|8.26|8.36|8.56|8.88|8.9|8.88|8.88|8.95|9.02|8.94|9.04|9.06|8.97|8.94|9.02|8.93||||||8.87|8.87|8.99|9.02|9.21|9.25|9.19|||9.2|9.39|9.38|9.42|9.52|9.52|9.58|9.51|9.48|9.43|9.42|9.42|9.43|9.6|9.29|9.48|9.49|9.43|9.42|9.27|9.23|9.4|9.34|9.35|9.52|9.53|9.52|9.53|9.5|9.36|9.32|9.42|9.51|9.53|9.39|9.31|9.33|9.31|9.64|9.68|9.94|9.97|10.05|9.97|9.94|10.04|10.13|10.33|10.38|10.42|10.33|10.36|10.56|10.55|10.48|10.37|10.41|10.49|10.52|10.56|10.51|10.49|10.46|10.42|10.36|10.33|10.39|10.38|10.39||10.63|10.63|10.63|10.59|10.56|10.58|10.66|10.65|10.69|10.64|10.6|10.52|10.51|10.37|10.36|10.38|10.32|10.39|10.43|10.47|10.48|10.4|10.38|10.3|10.3|10.57|10.91||||10.91|11.31|11.32|11.12|11.24|11.34|11.68|11.71|11.76|11.78|11.67|11.7|11.48|11.5|11.66|11.66|11.69|11.66|11.63||11.47|11.41|11.34|11.36|11.48|11.48|11.43|11.42|11.49|11.42|11.25|11.3|11.35|11.58|11.55|11.54|11.46|11.5|11.51|11.83|11.98|11.81|11.77|11.76|11.79|11.62|11.71|11.93|12.03|11.99|11.8|11.59||||||11.36|11.25|11.07|11.23|11.15|11.39|11.42|11.34|11.36|11.5|11.64|11.58|11.66|11.84|11.78|11.95|11.88|11.61|11.51
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||3.19|3.17|3.15|3.15|3.18|3.16|3.21|3.25|3.2|3.18|3.17|3.14|3.13|3.1|3.11|3.1|3.1|3.09|3.09|3.1|3.11|3.09|3.07|3.06|3.05|3.09|3.1|3.1|3.1|3.11|3.08|3.08|3.08|3.09|3.08|3.08|3.06|3.04|3.07|3.06|3.06|3.06|3.03|3.02|3.03|3.02|3.01|3.05|3.08|3.07|3.08|3.11|3.09|3.11|3.09|3.15|3.15|3.16|3.18|3.24|3.21||||||3.16|3.19|3.2|3.2|3.33|3.38|3.3|||3.27|3.36|3.36|3.36|3.36|3.37|3.32|3.27|3.25|3.24|3.21|3.22|3.2|3.16|3.17|3.16|3.18|3.16|3.13|3.12|3.09|3.09|3.08|3.09|3.19|3.15|3.15|3.15|3.14|3.1|3.09|3.11|3.12|3.14|3.1|3.05|3.06|3.04|3.11|3.12|3.16|3.18|3.16|3.14|3.15|3.18|3.17|3.21|3.21|3.23|3.2|3.22|3.24|3.24|3.28|3.29|3.32|3.34|3.34|3.3|3.28|3.28|3.3|3.29|3.27|3.27|3.29|3.29|3.3||3.33|3.34|3.33|3.31|3.32|3.32|3.33|3.33|3.31|3.31|3.32|3.35|3.33|3.32|3.3|3.29|3.38|3.41|3.44|3.42|3.41|3.41|3.41|3.38|3.38|3.37|3.38||||3.38|3.43|3.4|3.38|3.4|3.42|3.47|3.51|3.55|3.57|3.51|3.48|3.47|3.48|3.54|3.52|3.54|3.57|3.56||3.62|3.66|3.67|3.65|3.68|3.49|3.45|3.46|3.51|3.63|3.62|3.62|3.6|3.6|3.64|3.52|3.48|3.51|3.46|3.59|3.59|3.59|3.49|3.48|3.54|3.55|3.43|3.4|3.42|3.45|3.38|3.34||||||3.32|3.3|3.33|3.34|3.36|3.47|3.47|3.38|3.35|3.3|3.23|3.24|3.16|3.15|3.16|3.16|3.15|3.13|3.09
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||416|400.02|428.54|470.01|471.6|475.03|468.88|465.01|458.1|451.07|451.5|456|462.7|460|454.01|450.3|455|449.03|450.15|451.06|443|431.2|430|435|435|435.5|438.7|438|435.06|440.2|445.51|445|446.21|437.33|429|416|411.02|418.88|421.17|414.1|411|407.3|406|410.01|395|408.65|408|407|423.94|432.01|431|432|434.6|423|414|410.8|410.88|390.48|386|393.08|383||||||358.55|342.6|350.42|342.3|331.31|328.6|331.9|||332|328.2|330.19|338.06|340|336|336.25|338.68|340.66|326.35|318.56|328.01|337.36|344|347.5|360.32|359|370|366|343.01|342.22|371.17|364.01|368|375.6|384|388|387.1|374|372.2|372.21|368.01|370|364.21|336.3|357.63|378|349.5|360.88|374.94|406|440.78|467.8|460.06|433.11|432.37|420.01|412|418.67|401.95|425|440.5|431.52|415.14|433.33|437.92|450.49|435|445|440|431.01|421|425|406.33|398|395.8|394.4|398|393.88||393.11|389|362.3|377|400|397.9|379.32|380.5|378.27|373.22|372.84|375|377.52|368.21|360|363.99|374.45|372.01|370.11|372.09|350|341.58|337.38|326.77|325.15|329.41|326||||338.91|336.14|330.5|325.04|326.8|332.18|330|326.35|328.18|305|305.5|307.01|304.5|302.01|307|323.34|315|301.2|302.02||294.36|287.24|280.08|284|276|266.66|257.22|261.01|256.53|260|262.3|267|256.5|258|254.34|261.02|254.91|248.6|240.15|254.68|270.18|280.05|286.01|290|292.04|291|303|313|340.5|353.99|360.03|380.1||||||378|370.02|344.67|330.18|321.2|323.28|303.05|300.13|290.01|288.1|290|296|296.37|295.14|294.8|281.51|282.69|282|272.03
08273|100357|/equities/zj-dongri|SHANGHAICOMP||6.57|6.57|6.49|6.52|6.28|6.19|6.25|6.48|6.43|6.38|6.35|6.35|6.41|6.36|6.35|6.35|6.3|6.29|6.28|6.31|6.46|6.49|6.43|6.26|6.21|6.27|6.25|6.26|6.24|6.24|6.16|6.16|6.18|6.16|6.06|6.07|6|6.04|5.73|5.7|5.69|5.66|5.56|5.51|5.59|5.53|5.49|5.52|5.65|5.62|5.68|5.72|5.76|5.82|5.75|5.8|5.81|5.77|5.8|5.88|5.76||||||5.67|5.66|5.75|5.76|5.95|5.92|5.9|||5.9|5.96|6|5.98|6.05|6.02|5.95|5.92|5.88|5.85|5.82|5.8|5.75|5.73|5.72|5.72|5.72|5.73|5.7|5.67|5.59|5.63|5.58|5.59|5.72|5.7|5.74|5.77|5.74|5.66|5.62|5.66|5.68|5.6|5.48|5.49|5.58|5.55|5.67|5.67|5.78|5.91|5.92|5.88|5.87|5.94|5.99|5.96|6.04|6.02|5.97|6.02|6.05|6.02|5.98|5.99|6.03|6.08|6.15|6.21|6.21|6.21|6.21|6.18|6.16|6.12|6.24|6.27|6.24||6.21|6.12|6.11|6.12|6.12|6.11|6.18|6.15|6.17|6.17|6.16|6.13|6.1|6.07|6.05|6.01|6.01|6.1|6.08|6.09|6.11|6.11|6.07|6.06|6.04|6.05|5.98||||6.02|5.99|5.93|6.01|6.1|6.13|6.22|6.22|6.21|6.29|6.2|6.21|6.2|6.03|6.08|6.02|6.04|6.09|6.01||6.02|6.01|5.98|6.01|6.05|6.02|6.07|6.08|6.1|6.02|6.03|6.11|6.11|6.07|6.02|6.01|5.93|5.92|5.88|6.09|6.13|6.11|6.08|6.09|6.05|5.98|6.05|6.02|6.08|6.06|5.87|5.84||||||5.77|5.71|5.61|5.71|5.79|5.85|5.85|5.82|5.8|5.95|5.81|5.82|5.81|5.98|5.93|5.9|5.88|5.89|5.81
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||8.87|8.7|8.57|8.62|8.53|8.6|8.76|8.76|8.63|8.41|8.5|8.63|8.67|8.76|8.8|8.13|7.8|7.8|7.79|7.93|8.12|8.17|8.02|7.92|7.79|7.94|8|7.91|7.84|7.77|7.82|7.69|7.64|7.63|7.41|7.37|7.33|7.23|7.18|7.08|7.05|7.08|7.07|7.02|7.18|7.14|7.16|7.47|7.77|7.71|7.78|7.85|8.01|8.08|8.05|8.15|8.2|8.18|8.15|8.19|8.03||||||7.78|7.98|8.1|8.13|8.54|8.61|8.49|||8.49|8.69|8.72|8.88|8.98|8.93|9.07|9.01|8.95|8.87|8.99|8.96|8.86|8.78|8.89|8.96|8.86|8.83|8.7|8.5|8.35|8.38|8.42|8.43|8.62|8.67|8.7|8.66|8.68|8.41|8.35|8.38|8.72|8.26|8.12|8.1|8.3|8.15|8.71|9.51|9.72|9.82|9.94|9.69|9.71|9.82|9.88|10.07|10.05|10.06|10.11|10.15|9.41|9.4|9.25|9.41|9.75|9.1|8.67|8.4|8.56|8.63|8.66|8.66|8.49|8.32|8.35|8.35|8.39||8.58|8.57|8.68|8.67|8.74|9.43|9.27|8.9|8.28|8.13|8.33|8.3|8.31|8.3|8.27|8.23|8.18|8.13|8.16|8.1|8.23|8.16|8.16|7.87|7.85|7.77|7.78||||7.7|7.81|8.15|7.41|7.26|7.32|7.27|7.26|7.33|7.34|7.2|7.22|7.16|7.15|7.22|7.2|7.28|7.32|7.38||7.17|7.13|7.04|7.09|7.2|7.1|7.14|7.11|7.11|7.1|7.04|7.11|7.05|7.01|6.96|6.98|6.96|6.96|6.9|7.07|7.21|7.25|7.11|7.08|7|6.88|6.96|6.95|6.94|6.94|6.86|6.86||||||6.72|6.68|6.61|6.59|6.57|6.6|6.64|6.6|6.59|6.81|6.96|6.93|6.94|7.03|7.12|7.13|7.11|7.18|7.12
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||35.82|34.85|35.41|34|34.5|34.89|34.92|34.17|34.12|34.5|34.32|34.93|35.31|34.52|34|35|36.02|36.05|36.42|38.03|39.02|40.9|40.43|40.17|39.34|40|39.58|40|37.4|38.6|34.41|32.5|33.8|34.71|33.29|34.8|31.23|28.65|26.72|27|27.39|26.94|26.54|26.21|24.98|24.71|25.1|26.23|26.72|27.05|27.23|27.02|27.08|26.16|26|26.16|26.15|26.5|26.01|26.04|24.24||||||23.98|24.63|25.23|25.26|25.64|25.64|25.61|||25.6|26.03|25.99|26.5|26.98|26.6|26.82|27.47|27.31|27.38|27.14|27.02|26.7|26.7|27.12|26.5|27.25|28.22|28.27|27.81|27.2|26.75|27.03|28.59|27.16|26.51|26.7|26.78|27.18|25.96|26.04|27.12|27.4|28.23|27.13|27.34|27.18|27.01|28.21|29.5|30.3|30.87|30.61|30.12|29.8|30|30.83|31.01|29.85|30.15|29.32|30.95|33.33|33.84|37.45|34.5|32.93|33.2|33.49|33.14|33.01|33.46|33.17|33.45|32.9|34.49|34.39|34.6|35.2||35.25|33.2|36.23|36|34.56|34.38|34.37|34.78|34.98|34.68|35.06|34.35|34.6|34.3|34.28|35|34.68|34.72|35.93|35.73|36.17|36.88|36.31|36.28|36|36.58|37.71||||38.34|38.35|37.67|36.95|38.38|38.28|37.76|37.5|37.73|37.3|36.8|35.4|34.59|35.05|35.2|35.11|35.74|35.74|36.39||36.06|35.96|35.98|35.5|35.95|37.71|37.08|36.8|37.63|36.56|36.45|36.74|36.2|35.79|33.25|33.17|33.32|33.05|33.02|34.29|34.01|34.52|34.92|36.02|35.82|35.8|36.63|35.53|34.69|32.41|32.38|32.5||||||33.35|31.2|31.73|31.85|31.77|32.42|33.42|32.38|32|32.35|32.88|33.49|34|35.78|35.61|34.51|34.23|33.49|33.84
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||12.79|12.85|12.53|12.5|12.33|12.24|13.01|13.03|13.03|13.01|13.11|13.2|13.17|13.05|13.1|13.03|12.97|13.03|13.01|13.71|14.58|15.3|15.05|14.71|14.32|12.68|12.07|11.8|11.56|11.51|11.36|11.55|11.34|11.4|11.3|11.15|11.16|10.81|10.86|10.56|10.47|10.43|10.18|10.19|10.3|10.41|10.08|10.04|10.22|10.21|10.29|10.48|10.64|10.72|10.3|10|10.59|10.43|10.58|10.87|10.72||||||10.41|10.32|10.41|10.65|11.44|11.56|11.36|||11.13|11.77|11.93|12.09|12|12.33|12.34|12.4|12.45|12.21|12.07|11.77|11.94|12.21|12.05|11.89|12.25|12.1|11.9|11.9|11.74|11.85|11.67|11.78|11.83|11.51|11.24|11.1|11.07|10.94|10.82|10.68|10.53|10.36|9.7|9.5|9.4|9.38|9.72|9.67|10.02|10.13|9.98|9.95|10.11|10.12|10.2|10.3|10.22|10.11|10.02|10.16|10.13|9.93|9.72|9.6|9.68|9.7|9.76|9.95|10.06|10.25|10.2|10.14|10.04|10.01|9.91|9.85|9.87||10.08|10.12|10.1|9.82|9.91|10.09|10.1|10.16|10.08|9.96|9.95|10|9.86|9.72|9.74|9.7|9.71|9.84|9.77|9.93|10.05|10|9.9|9.82|9.87|10.12|9.62||||9.44|9.9|10.02|9.89|9.8|9.9|9.84|9.75|10|10.13|9.99|9.8|9.64|9.42|9.37|9.54|9.59|9.71|9.49||9.32|9.23|9.2|9.3|9.45|9.35|9.2|9.17|9.16|9.14|9.01|9.12|9.11|8.85|8.87|8.86|8.78|8.8|8.72|9.03|8.89|8.89|8.86|8.9|8.97|8.5|8.72|8.71|8.68|8.72|8.47|8.32||||||8.16|8.02|8.21|8.27|8.41|8.88|9.17|9.19|9.01|8.93|8.98|9.06|8.93|9.59|9.78|9.77|9.7|10.01|10.5
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||161.46|166.4|165.7|168.3|159.72|158.26|156.48|152.79|150.06|150|154.71|156.55|159.38|158|157.1|159.64|158.66|160.1|161.5|163.8|166.22|168.6|165.28|173.25|174|177.33|177.26|177.03|174.06|180|181.18|173.22|170.1|170.5|175.06|172.11|174|169.29|173.88|172.8|175.68|173.5|173.5|168|159.16|147|148.88|154.18|154.01|152.5|155.37|152|147|143.57|142.11|141.88|137.5|145.16|143.7|144.64|142.11||||||135|135.53|126.34|118.66|115.45|118.6|118.65|||119.05|127.5|125|129.02|124.1|120.21|122.8|125|125.84|123|122.5|124.51|126.2|130.58|133.25|134.85|135.13|135.01|129.35|118.03|112|103.5|104.29|106.34|107|108.81|116.51|114.67|111.2|103.16|101.8|106.01|106.31|106.51|102.19|102.56|107.1|103.5|105.3|112.08|117.2|116.15|124.85|127.24|126|126.77|128.62|133|128.53|119.34|114.01|117.68|116.33|117|118.34|119.88|124.08|122.37|128.42|127|126.25|127.26|128.51|133.8|133.7|134.05|136.46|135.52|136.2||142.91|140.15|138.31|137.09|139.83|141.02|141|141.02|135.3|132.32|133.3|129.5|129.2|135.81|134.64|135.55|136.29|134.11|131.62|131.61|130.53|130.2|133.25|136|133.28|136.38|141||||146.21|146.25|146.16|145.5|148.21|148.01|146|145.5|147.53|143.12|144.05|144.88|143|132.78|127.51|129.67|128.13|127|129||126.18|124.81|122.12|124.29|122.06|122.45|124.35|125|128.1|133.53|139.6|142.67|138.23|136.8|146|153.12|148|145.5|144.31|153.68|143.37|143|139.04|140.27|142.02|140.71|140.21|141.1|145.52|145.57|156|158.85||||||164.01|155.01|150.54|150.74|150|152|142.32|134.95|145.76|161.95|170.23|172.05|185.63|185.53|184.21|180.2|178.91|178|177.71
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||12.31|12.22|12.02|12.04|11.96|11.93|12.1|12.29|12.09|12.07|12.17|12.1|12.04|11.96|11.96|11.86|11.9|11.79|11.73|12.04|12.35|12.34|12.2|12.09|11.95|11.9|12.38|12.22|12.11|12.05|11.82|11.87|11.9|11.85|11.73|11.6|11.51|11.36|11.36|11.15|11.28|11.2|11.01|10.96|10.91|10.74|10.72|10.79|11.24|11.13|11.55|11.61|11.72|11.7|11.55|11.52|11.8|11.62|11.68|11.89|11.94||||||11.85|11.82|11.66|11.52|12.04|12.26|12.06|||12.36|13.14|13.1|13|13.04|13.22|13.42|13.23|13.23|13.06|13.01|13.03|12.88|13.03|13.27|13.18|13.26|13.45|13.37|13.69|13.66|13.58|12.71|12.76|13.35|13.18|13.35|13.44|13.3|13.14|12.87|12.84|12.88|12.86|13.08|13.08|12.33|12.1|12.43|12.25|12.27|12.36|12.34|12.21|12.13|12.25|12.23|12.5|12.28|12.28|12.3|12.35|12.16|12.1|11.96|11.9|12.11|12.11|12.23|12.21|12.28|12.28|12.21|12.25|12.26|12.18|12.17|12.28|12.29||12.28|12.28|12.31|11.71|11.63|11.69|11.7|11.7|11.76|11.66|11.66|11.9|11.81|12.11|12.13|12.08|12.05|12.06|12.03|12.13|12.5|12.49|12.38|12.35|11.88|11.58|11.5||||11.26|11.18|10.62|10.43|10.64|10.93|11.05|10.96|11.18|11.16|11.17|11.1|11|10.75|10.37|10.45|10.51|10.5|10.15||10.04|10.08|9.93|10.06|10.21|10.32|10.21|10.2|10.31|10.35|10.23|10.3|10.36|10.04|9.95|9.93|9.78|9.8|10.04|10.13|10.04|10|9.93|9.93|10|9.81|9.82|9.92|9.81|9.69|9.31|9.3||||||9.02|8.85|8.81|8.96|9.01|9.43|9.64|9.85|9.68|9.85|9.8|9.83|10.05|10.1|10.12|10.02|10.15|9.95|9.94
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||15.76|15.56|15.7|15.04|14.9|14.64|14.71|14.57|14.35|14.11|14.13|14.2|14.21|14.17|14.16|14.3|14.11|14|14.03|14.12|14.4|14.45|14.83|15.11|14.66|14.81|14.82|14.68|14.78|14.5|14.78|14.98|15.32|14.9|14.81|14.2|14.3|13.8|12.9|12.3|12.39|12.7|12.41|12.38|12.36|11.95|11.96|12.28|12.83|12.68|12.96|13.18|13.05|13.1|12.9|13.14|13.39|13.08|13.02|13.93|14.23||||||14.05|13.91|14.03|14.35|14.33|14.63|14.86|||14.58|14|13.71|12.98|12.71|12.67|12.87|12.6|12.57|12.49|12.31|12.26|12.11|11.82|11.9|12.12|12.31|12.29|12.33|12.28|12.54|13.42|13.36|13.32|13.56|13.7|13.81|13.9|13.9|13.78|13.73|14.1|14.29|14.16|14.02|13.85|13.91|13.7|13.9|14.11|14.44|14.99|15.29|15.05|14.97|15.28|15.38|15.73|15.8|15.98|15.6|15.57|16.56|16.6|17.01|16.83|17.26|17.2|17.3|16.75|16.7|16.82|17|17.1|16.49|16.57|16.11|16.16|16.65||17.21|16.86|16.85|16.84|17.21|17.7|17.8643|17.7857|18.3429|18.1|18.1|17.9857|18.1572|18.1429|17.8857|18.4357|18.5714|18.0857|18.0857|18.5714|19.1714|19.1072|19.0143|18.9357|19.0786|19.0143|19.5429||||19.0786|18.9643|18.6286|18.3429|18.2857|17.7357|17.4357|17.5714|17.4214|17.3786|18.3643|18.4429|18.0072|17.8|18.0786|18.2714|18.5214|18.5929|18.4143||17.8|17.7143|17.8643|17.5|17.6143|17.9143|17.8643|17.9857|18.2|17.9|17.4|16.3929|16.3214|16.2857|16.2929|16.3214|15.8214|15.2071|15.2|15.6071|15.7357|15.8357|15.5071|15.4857|15.2143|14.8071|14.8714|14.9286|15.0714|15.4143|15.1643|15.15||||||15.9214|15.9|15.8571|15.5071|15.2643|15.5857|15.8|15|15.3286|15.2857|15.4214|15.9143|16.0786|16.3286|16.3571|16.4286|15.2857|15.2|14.9143
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||5.5|5.44|5.36|5.36|5.24|5.26|5.39|5.46|5.36|5.36|5.36|5.32|5.32|5.21|5.19|5.14|5.12|5.13|5.12|5.17|5.21|5.22|5.16|5.1|5.05|5.13|5.14|5.13|5.11|5.1|5.11|5.13|5.11|5.12|5.08|4.96|4.87|4.8|4.75|4.71|4.7|4.63|4.6|4.59|4.66|4.61|4.57|4.66|4.8|4.83|4.85|4.9|4.93|4.98|4.99|5.03|5.06|5.02|5.04|5.11|5.01||||||4.86|4.85|4.93|4.93|5.3|5.3|5.21|||5.24|5.37|5.32|5.32|5.32|5.34|5.35|5.32|5.29|5.24|5.21|5.19|5.14|5.19|5.18|5.23|5.23|5.21|5.28|5.13|5.01|5.11|5.03|5.05|5.17|5.14|5.15|5.11|5.05|4.95|4.92|5|5.02|5|4.93|4.9|4.85|4.74|5|5.1|5.19|5.29|5.29|5.15|5.17|5.26|5.24|5.41|5.41|5.41|5.32|5.33|5.39|5.35|5.27|5.24|5.32|5.39|5.4|5.45|5.53|5.72|5.8462|5.8231|5.7231|5.7385|5.6462|5.6462|5.7308||5.7692|5.6615|5.6923|5.6692|5.6154|5.5846|5.7|5.6769|5.7231|5.7769|5.7846|5.5154|5.3846|5.4|5.3923|5.2462|5.2462|5.2154|5.1923|5.3154|5.3077|5.3077|5.4308|5.3923|5.3846|5.5231|5.5923||||5.6154|5.6692|5.4231|5.1692|5.6769|6.0769|5.7308|5.8462|6.3308|5.2077|5.1154|5.1077|5.0231|5.0154|5.0538|5.0923|5.1077|5.1692|5.0769||5.0769|5.1|5.1462|5.2615|5.5308|5.4769|5.2538|5.3846|5.3385|5.2154|5.1923|5.1385|5.0769|5.0154|4.9538|4.8769|4.7154|4.8308|4.8692|5.0462|5.0462|5.0462|5.0538|5.0462|5.0308|4.9308|4.9231|4.9462|4.9385|4.8154|4.6|4.4846||||||4.4308|4.3077|4.2385|4.2846|4.2231|4.3692|4.4385|4.3231|4.3385|4.5615|4.6077|4.6077|4.7308|4.8846|5.0615|5.0692|5.0538|5.0538|4.9231
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||16.78|16.6|15.32|15.39|15.18|15.15|15.8|15.8|15.12|14.79|14.5|14.68|15.05|14.3|14.05|14.18|14|13.92|13.99|14.02|14.25|14.18|13.8|13.58|13.88|13.72|13.68|13.61|13.71|13.6|13.51|13.56|13.69|13.86|13.82|13.81|13.81|13.84|13.66|13.7|13.8|13.73|13.47|13.54|13.71|13.5|13.55|13.65|13.85|13.45|13.81|13.91|13.91|14|13.91|14.21|14.43|14|14.74|14.86|14.62||||||13.67|13.67|14.57|14.7|14.37|14.51|14.6|||14.76|14.72|14.88|14.5|14.18|14.1|14.37|14.28|14.11|13.84|13.75|13.72|13.71|13.8|14.02|13.99|14.05|14.46|14.02|14.08|13.91|14.32|14.41|14.67|15.23|15.62|14.6|14.3|13.97|13.5|13.47|13.74|13.91|13.85|13.73|13.38|13.29|12.65|13.68|13.71|14.43|14.7|14.55|14.31|14.38|14.43|14.24|15.09|14.92|14.74|14.3|15|15.5|15.58|15.42|15.85|16.01|16.09|16.1|16.11|16|16.07|16.1|16.1|15.96|15.88|16.03|15.98|15.81||16.2|16.21|16.19|16.35|17.11|17.6|17.33|17.15|16.24|15.88|15.75|16|15.84|15.75|15.68|15.32|15.63|16.05|16.38|15.75|17.11|17.45|16.6|16.38|16.84|15.8|17.27||||18.02|16.13|15.6|15.68|16.14|16.2|17|16.54|17.1|16.97|15.61|15.47|16.28|15.93|17.08|17.37|19.24|17.66|15.51||16.01|14.7|13.45|13.39|13.68|13.64|13.16|13.63|14.9|16.3|16.26|16.5|17.31|15.75|15.84|16.58|17.09|18.99|18.91|18.3|16.68|15.36|14.41|13.98|13.88|11.29|11.44|10.27|10.33|9.95|9.23|8.83||||||8.7|8.61|8.68|8.95|8.93|9.35|9.51|9.68|10.03|9.64|9.75|9.83|10.06|10.31|10.61|10.47|10.54|10.41|10.09
08282|100896|/equities/textile-city|SHANGHAICOMP||3.25|3.24|3.24|3.25|3.21|3.2|3.22|3.24|3.19|3.17|3.16|3.16|3.12|3.12|3.09|3.1|3.09|3.09|3.08|3.09|3.08|3.08|3.06|3.05|3.04|3.08|3.1|3.1|3.1|3.11|3.08|3.08|3.06|3.06|3.05|3.05|3.05|3.02|2.99|2.92|2.91|2.9|2.91|2.89|2.94|2.91|2.89|2.93|3|3|3.03|3.02|3.03|3.04|3.03|3.04|3.05|3.04|3.07|3.1|3.09||||||3.03|3.04|3.08|3.07|3.15|3.17|3.1|||3.11|3.16|3.14|3.16|3.16|3.16|3.16|3.1|3.09|3.08|3.05|3.02|2.99|2.98|2.98|2.96|2.99|2.98|2.95|2.94|2.92|2.91|2.91|2.92|2.93|2.92|2.92|2.91|2.9|2.86|2.86|2.89|2.89|2.9|2.87|2.86|2.89|2.91|2.97|3|3.02|3.03|3.03|3.02|3.03|3.04|3.03|3.04|3.05|3.06|3.03|3.04|3.03|3.03|3.03|3.03|3.04|3.04|3.04|3.06|3.06|3.06|3.06|3.05|3.06|3.06|3.1|3.08|3.08||3.1|3.19|3.19|3.21|3.2|3.19|3.2|3.19|3.18|3.16|3.17|3.16|3.15|3.15|3.15|3.14|3.13|3.14|3.15|3.17|3.16|3.16|3.16|3.14|3.14|3.16|3.15||||3.15|3.17|3.15|3.14|3.17|3.18|3.22|3.23|3.25|3.25|3.24|3.22|3.19|3.2|3.21|3.21|3.23|3.22|3.2||3.21|3.22|3.21|3.21|3.24|3.25|3.21|3.21|3.19|3.17|3.16|3.19|3.2|3.2|3.18|3.16|3.15|3.14|3.14|3.19|3.17|3.17|3.15|3.15|3.16|3.16|3.15|3.15|3.16|3.16|3.11|3.1||||||3.06|3.04|3.03|3.01|3.01|3.04|3.04|3.08|3.11|3.13|3.13|3.14|3.14|3.16|3.18|3.18|3.18|3.16|3.16
08283|101129|/equities/chint-electric|SHANGHAICOMP||50.68|48.87|47.53|47.1|45.26|50.25|51.01|50.2|50.01|50.4|53.38|53.16|53.88|52.73|52.23|51.09|50.49|49.28|48.54|51.35|51|50.91|52.14|51.51|50.5|51|49.9|51.9|54.17|53.36|52.19|51.81|51.05|51|53.01|54.6|53|53.19|55.68|54.08|55.1|55.8|55|55.4|58.05|57.35|59.5|54.89|53.81|51.21|50.88|52.18|53.3|50.95|48.55|49|49.64|47.64|46.3|49|52.19||||||52.28|50.47|53.2|54.92|54.6|54.66|51.69|||48.84|51.91|53.75|51.2|50.1|50.9|50.2|52.2|52.92|51.88|56.23|57.87|56.66|59|58.45|51.01|53.8|52.08|49.55|48.57|48.58|47.91|48.23|49.2|51.53|51.73|51.26|51.95|50.95|49.05|48.7|48.13|43.58|42.77|43.5|40.01|35.8|34|36.08|36.82|32.97|31.9|31.6|31.18|30.99|31.54|31.65|31.45|32.4|31.14|30.49|31.01|30.01|30.4|31.34|32.02|32.49|32.02|32.5|32.22|31.9|31.08|29.52|29.87|29.6|28.88|29.95|30.16|30.08||30.68|30.73|30.4|30.53|30.55|30.15|30.32|31.07|31.28|31.18|31.41|31.25|31.28|31.06|30.45|30.79|30.71|30.77|30.73|30.74|30.02|29.9|30.28|29.9|30.17|31.09|32.29||||32.01|31.61|32.71|33.05|33.16|32.84|33.05|33.01|33.31|33.39|32.7|32.35|33.15|32.33|33.73|34.83|34.43|34.63|34.34||34.99|35.83|35.6|35.71|36.12|34.9|34.5|34.81|35.57|35.36|35.22|35.38|35.66|35.17|34.91|35.19|34.67|33.64|33.01|34.63|33.93|34.6|35.18|34.98|33.69|33.98|34.11|33.88|34.1|34.8|34.58|35.11||||||35.27|36|36.39|36.6|37.31|38.72|37.7|36.31|36.66|36.91|38.6|38.99|39.5|38.9|37.63|37.31|37.36|37.37|36.65
08284|100602|/equities/commo-city|SHANGHAICOMP||4.77|4.74|4.67|4.68|4.71|4.66|4.7|4.71|4.61|4.6|4.63|4.64|4.68|4.68|4.71|4.71|4.67|4.63|4.64|4.69|4.65|4.65|4.56|4.59|4.53|4.62|4.66|4.67|4.62|4.64|4.61|4.6|4.6|4.68|4.65|4.68|4.75|4.75|4.79|4.84|4.9|5.05|5.06|5|4.82|4.53|4.43|4.41|4.47|4.48|4.5|4.47|4.48|4.5|4.54|4.62|4.62|4.67|4.71|4.79|4.72||||||4.66|4.66|4.76|4.73|4.82|4.84|4.72|||4.75|4.83|4.87|4.94|4.81|4.82|4.76|4.72|4.71|4.6|4.57|4.56|4.48|4.45|4.45|4.49|4.47|4.47|4.51|4.55|4.5|4.55|4.52|4.55|4.62|4.6|4.71|4.71|4.75|4.56|4.53|4.56|4.53|4.54|4.36|4.41|4.49|4.5|4.5|4.5|4.65|4.73|4.79|4.79|4.76|4.77|4.72|4.8|4.83|4.86|4.81|4.84|4.92|4.96|4.97|5.03|5.13|5.12|5.18|5.22|5.28|5.46|5.4|5.39|5.33|5.4|5.64|5.4|5.24||5.41|5.46|5.45|5.53|5.38|5.41|5.3|5.3|5.05|5.08|5.05|5.17|5.18|5.17|5.14|5.18|5.15|5.16|5.12|5.03|4.96|4.76|4.71|4.69|4.73|4.7|4.75||||4.86|4.86|4.82|4.84|4.9|4.87|4.91|4.93|4.97|5|4.95|4.94|4.86|4.84|5.01|4.95|4.96|4.93|4.95||4.95|4.94|4.98|5|5.02|5.06|5.04|5.04|5.07|5.09|5.02|5.07|5|4.97|4.91|4.92|4.94|4.97|4.9|5.1|5.06|4.98|5|4.99|5.07|5.05|5.19|5.21|5.32|5.21|4.93|4.92||||||4.96|4.87|4.93|4.97|5.09|4.77|4.99|5.11|4.98|4.96|5.02|5.05|5.03|5.17|5.41|5.48|5.42|5.38|5.48
08285|100717|/equities/conba|SHANGHAICOMP||4.8|4.66|4.76|4.74|4.65|4.43|4.41|4.4|4.36|4.35|4.3|4.32|4.34|4.35|4.33|4.35|4.25|4.25|4.22|4.27|4.31|4.28|4.24|4.15|4.12|4.13|4.13|4.13|4.11|4.12|4.11|4.12|4.13|4.13|4.13|4.12|4.09|4.05|4.06|4.03|4.04|4.03|4.02|4.01|4.04|4|4.01|4.03|4.11|4.11|4.13|4.15|4.16|4.16|4.16|4.16|4.2|4.21|4.22|4.27|4.2||||||4.17|4.18|4.23|4.33|4.32|4.29|4.26|||4.26|4.34|4.34|4.36|4.37|4.34|4.35|4.27|4.25|4.23|4.21|4.18|4.15|4.12|4.11|4.12|4.14|4.15|4.14|4.11|4.11|4.16|4.15|4.17|4.25|4.28|4.27|4.28|4.31|4.28|4.27|4.31|4.35|4.31|4.27|4.26|4.29|4.25|4.31|4.31|4.41|4.45|4.49|4.51|4.48|4.49|4.48|4.49|4.44|4.29|4.27|4.29|4.31|4.31|4.4|4.46|4.4|4.3|4.29|4.27|4.26|4.28|4.29|4.25|4.26|4.23|4.26|4.3|4.36||4.45|4.43|4.43|4.44|4.43|4.48|4.53|4.55|4.58|4.51|4.51|4.59|4.62|4.62|4.57|4.56|4.62|4.72|4.38|4.4|4.38|4.28|4.26|4.22|4.21|4.23|4.27||||4.25|4.21|4.14|4.13|4.21|4.21|4.24|4.23|4.22|4.25|4.17|4.13|4.11|4.11|4.15|4.16|4.16|4.16|4.17||4.17|4.16|4.16|4.16|4.17|4.23|4.22|4.21|4.21|4.23|4.15|4.17|4.16|4.13|4.11|4.11|4.11|4.13|4.15|4.25|4.24|4.24|4.26|4.25|4.32|4.3|4.41|4.38|4.36|4.35|4.22|4.2||||||4.11|3.99|4.02|4.02|4.01|4.03|4.01|4.1|4.2|4.28|4.34|4.33|4.4|4.32|4.37|4.36|4.4|4.42|4.37
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||13.21|12.82|12.72|12.76|12.8|12.91|12.92|13.05|13.08|13.1|13.07|12.85|12.72|12.36|12.08|11.72|11.63|11.51|11.48|11.54|11.71|11.81|11.75|11.58|11.64|11.91|12.19|12.18|12.25|12.1|11.85|11.11|10.63|10.58|10.65|10.52|10.35|10.21|10.32|10.25|10.25|10.25|10.16|10.25|10.6|10.58|10.38|11.14|11.03|10.85|10.89|10.91|10.8|11|10.94|10.91|10.95|10.88|10.86|11.08|11.04||||||11.02|10.92|11.21|11.16|11.72|11.88|11.64|||11.5|11.9|12.11|12.15|12.16|12.28|12.46|12.67|12.68|12|11.8|12.11|12.14|12.4|12.12|12.12|12.2|12.64|12.24|12.13|12.01|11.66|11.75|11.85|11.43|11.55|11.86|11.85|11.76|11.89|11.88|12.1|11.22|10.8|10.5|10.55|10.73|10.42|10.65|10.38|10.47|10.54|10.68|10.53|10.49|10.55|10.54|10.7|10.81|10.83|10.65|10.78|10.9|10.82|10.84|10.72|10.86|11.02|11.08|11.19|11.22|11.25|11.38|11.33|11.27|11.09|11.1|11.1|11.07||11.24|11.15|11.33|11.4|11.4|11.41|11.59|11.5|11.43|11.36|11.51|11.7|11.7|11.55|11.72|11.8|11.66|11.66|11.61|11.73|11.57|11.55|11.57|11.66|11.68|11.71|11.56||||11.39|11.37|11.2|10.99|11|11.07|11.3|11.42|11.56|11.58|11.43|11.52|11.5|11.42|11.43|11.41|11.43|11.65|11.55||11.64|11.91|11.87|11.53|11.5|11.53|11.44|11.37|11.3|11.25|11.04|11.11|11.16|11.2|11.01|11.02|10.94|10.91|10.81|11.02|10.9|10.92|10.87|10.88|10.99|10.87|10.97|11.08|11.18|11.18|10.81|10.73||||||10.68|10.68|10.68|10.65|10.39|10.21|10.2|10.16|10.13|10.36|10.5|10.65|11.03|10.76|10.38|10.35|10.3|10.24|10.08
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||8.54|8.09|8.06|8.2|8.17|8.14|8.43|8.43|8.64|8.68|8.66|8.62|8.36|8.34|8|8.02|8.15|8.18|8.3|8.6|8.3|8.3|8.03|7.8|7.68|7.49|7.57|7.47|7.33|7.49|7.51|7.46|7.59|7.59|7.42|7.41|7.35|7.29|7.48|7.56|7.33|7.32|7.3|7.26|7.42|7.25|7.22|7.15|7.05|7.03|6.87|6.89|7|6.98|7.03|7.03|7.05|6.97|7|7.05|6.9||||||6.86|6.85|6.83|6.83|6.99|7.03|6.9|||6.96|7.04|7.09|7.14|7.15|7.16|7.11|6.95|6.87|6.81|6.83|6.79|6.7|6.64|6.8|6.58|6.64|6.64|6.61|6.6|6.59|6.64|6.64|6.65|6.62|6.68|6.77|6.81|6.73|6.63|6.62|6.71|6.79|6.66|6.55|6.71|6.75|6.73|6.69|6.76|6.92|7.07|7.07|7.1|7.08|7.15|7.14|7.17|7.1|7.11|7.04|7.08|7.12|7.12|7.12|7.13|7.16|7.16|7.15|7.27|7.34|7.41|7.39|7.4|7.41|7.41|7.48|7.54|7.56||7.8|7.45|7.35|7.32|7.37|7.39|7.4|7.36|7.36|7.33|7.4|7.36|7.39|7.35|7.31|7.19|7.17|7.21|7.26|7.3|7.3|7.22|7.14|7.16|7.12|7.13|7.1||||7.07|7.14|7.17|7.3|7.37|7.39|7.53|7.51|7.59|7.61|7.39|7.3|7.27|7.28|7.39|7.38|7.41|7.46|7.46||7.42|7.48|7.5|7.51|7.6|7.7|7.68|7.57|7.49|7.51|7.43|7.47|7.39|7.3|7.22|7.23|7.32|7.32|7.39|7.51|7.71|7.64|7.61|7.53|7.49|7.52|7.53|7.43|7.42|7.51|7.18|7.17||||||6.9|6.94|6.84|6.87|6.85|7.01|7.15|7.31|7.36|7.65|7.45|7.45|7.56|7.73|7.79|7.82|7.82|7.89|7.85
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||18.21|18.33|18.12|18.01|18.06|18.02|18.53|18.96|18.7|18.45|17.75|17.25|17.26|16.95|17.26|17.61|16.85|16.75|16.85|17.23|17.21|17.4|17.28|16.71|16.8|17.22|17.32|17.31|16.85|16.74|16.32|16.56|16.32|16.37|16.38|16.58|16.31|16|15.85|15.55|15.5|15.43|15.17|15.2|14.9|14.65|14.71|15.03|15.24|15.23|15.42|15.66|15.73|16.28|16.15|16.16|16.41|16.16|16.22|17.13|17.02||||||16.82|16.82|16.98|16.91|17.85|18.09|17.78|||17.8|18.47|18.81|19.53|20.42|21.01|20.46|20.48|20.22|20.06|19.9|19.85|20.18|22.42|24.42|25.01|25.03|24.61|23.5|22.5|22.06|22.21|22.66|24.44|22.41|21|22.05|21.1|21.1|20.9|20.6|20.4|20.68|20.81|19.51|19.5|19.31|19.17|19.82|20.72|20.68|20.88|21.54|20.15|20|20.44|20.34|20.5|20.79|20.3|19.91|20.02|20.63|20.31|19.61|19.22|19.66|19.11|18.86|18.44|18.16|18.03|18.3|18.3|18.17|18.15|18.21|18.16|18.36||19|19.1|20.32|20.61|20.81|20.71|20.67|20.39|20.5|20.03|19.7|19.66|19.53|19.35|19.29|19.11|19.02|19.01|19.1|19.1|19.39|19.61|19.26|19.12|19.05|19.21|19.13||||19.13|19.3|19.12|19.1|19.35|19.31|19.68|19.64|19.68|19.55|19.6|19.76|19.53|19.24|19.28|19.48|19.55|19.48|19.38||19.14|19.2|19|19.06|19.4|19.12|19.3|19.61|20.47|20.63|20.68|20.41|20.82|20.89|20.82|21.11|20.48|20.33|20.53|21.38|21.08|21.1|20.7|20.6|21.26|20.88|19.45|19.51|19.01|19.42|18.76|18.75||||||18.51|18.32|17.44|17.66|17.53|17.74|17.24|17.31|17.16|17.5|17.73|17.7|17.72|18.28|18.59|18.49|18.68|18.84|18.51
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||9.89|9.95|9.83|9.83|9.64|9.74|10.12|10.36|10.28|10.28|10.5|10.44|10.58|10.5|11.09|11.25|10.95|11.66|10.7|9.86|9.85|9.64|9.91|9.88|9.2|9.23|9.27|9.1|9.12|8.87|8.87|9.08|8.23|8.33|8.39|8.28|8.17|8.05|8.08|7.74|7.93|7.96|7.95|7.93|8.03|8.1|8.06|8.21|8.49|8.6|8.85|8.94|8.96|9.06|8.84|9.04|9.38|9.52|9.44|9.57|9.56||||||9.4|9.33|9.22|8.81|8.85|8.84|8.71|||8.72|9.1|8.97|9.02|9.06|9.07|9.17|9.17|9.25|8.83|8.78|8.61|8.77|8.86|8.9|8.98|9.07|8.92|9.15|8.74|8.55|8.66|8.65|8.7|8.9|8.82|8.75|8.63|8.57|8.49|8.28|8.28|8.41|8.41|8.36|8.18|8.12|8.03|8.53|8.64|9.06|9.12|8.91|8.9|8.9|9.02|8.85|9.11|9.18|9.28|9.21|9.15|8.95|8.96|8.72|8.6|8.7|8.9|8.88|9.03|8.96|8.87|8.9|9|8.61|8.5|8.61|8.6|8.77||8.92|8.78|8.66|8.61|8.65|8.52|8.56|8.58|8.56|8.45|8.43|8.41|8.36|8.3|8.29|8.31|8.15|8.25|8.3|8.25|8.39|8.39|8.31|8.28|8.28|8.06|8.05||||8.08|8.1|7.99|8.04|8.27|8.23|8.28|8.21|8.25|8.22|8.01|7.86|7.78|7.81|8.23|8.15|8.21|8.25|8.15||8.14|8.13|8.17|8.1|8.15|8.09|8.05|8.06|8.1|8.21|8.1|8.25|8.3|8.21|8.18|8.19|8.11|8.15|8.03|8.52|8.56|9.3|8.42|8.41|8.22|8.01|8.11|8.15|8.19|8.12|7.93|7.77||||||7.6|7.38|7.29|7.5|7.71|8.01|7.86|7.78|7.96|7.9|8|7.9|8.34|9.22|9.1|8.07|8|7.84|7.59
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||13.17|13.1|12.75|12.59|12.33|12.32|12.82|13.1|12.77|13|13.11|13.11|12.98|12.95|12.83|12.8|12.78|12.82|12.3|13.18|13.54|13.75|13.83|13.68|13.34|13.27|13.22|13.25|13.26|13|12.73|12.98|12.71|12.72|13.15|12.86|12.23|12.03|11.6|11.38|11.52|11.46|11.23|11.15|11.34|11.19|11.41|12.32|13.07|13.63|13.77|14.06|13.5|13.37|13.12|12.82|12.77|12.5|12.69|12.96|12.75||||||12.42|12.42|12.36|12.2|13.46|13.41|13.36|||13.52|13.76|13.57|13.69|13.43|13.77|13.68|14.01|13.99|13.26|13.13|13.03|13.08|13.09|13.16|13.11|12.85|12.42|12.08|11.65|11.52|11.76|11.49|11.63|11.83|11.84|11.98|12.11|12.06|11.91|11.95|12.01|11.93|12|11.51|11.39|11.18|11.11|11.37|11.36|11.48|11.61|11.7|11.72|11.42|11.68|11.65|11.72|11.63|11.7|11.7|11.64|11.55|11.29|11.13|11.06|11.12|10.96|11.16|11.11|11|11.16|11.2|11.17|11.17|11.02|10.88|10.87|10.96||11.31|11.31|11.31|11.28|11.11|11.07|11.13|11.08|11.09|11.06|11.06|11.07|11.03|11.06|11.09|10.87|10.82|10.86|10.83|10.9|11.14|11.1|10.94|11.13|11.05|11.18|11.11||||10.81|10.5|10.52|10.5|10.74|10.88|11.26|11.2|11.13|11.33|10.96|10.83|10.79|10.75|10.73|10.68|10.56|10.38|10.33||10.35|10.29|10.15|10.07|10.32|10.38|10.35|10.39|10.42|10.41|10.35|10.32|10.27|10.2|9.94|9.93|9.71|9.83|9.8|10.2|10.17|10.11|10.06|10.05|9.96|9.73|9.76|9.76|9.78|9.83|9.46|9.2||||||9.03|8.9|8.88|8.97|8.92|9.26|9.52|9.62|9.61|9.8|9.81|9.7|9.86|10.11|10.22|10.2|10.16|10|9.8
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||78.1|74.61|74|73.2|72.1|71.69|73.38|76.42|76.3|76.7|78|79.1|80.1|81.86|81.01|80.66|81.44|81.13|78.26|78|79.61|80.05|81|81.3|79.3|82.1|83.6|84.01|78|76.67|77.23|72.75|68.6|68.06|67.78|66.56|68.43|68.5|70.5|71.21|70.19|69.78|70.21|68.72|66.2|65.51|71.61|71.9|73.37|74.6|73.4|72.33|72.16|71.12|69.18|72.1|71.5|71.28|71.51|69.84|68.91||||||67.66|65|60.31|58|58.4|58.21|58|||58.94|61.2|62.59|64.25|66.8|67.3|66.88|68.93|71.02|71.94|71.01|73.13|68.8|67.77|69.21|65.36|63|68|66.62|68.01|65.3|64.08|65.66|67.94|69.83|71|74.3|72.22|68.28|61.32|60.64|61.9|62.24|61.8|55.18|54.55|57|55.65|56.9|61.58|64|63.74|58.85|54.65|53.9|54.59|55.2|57.51|58.1|57.31|57.25|57.4|55.5|55.08|56.68|56.31|58.53|58|60|56.86|56.62|57.14|56.54|57.21|55.5|54.05|53.96|54.78|56.61||58.88|60.08|60.22|61.53|61.06|61.8|62.34|62.9|62.88|63.58|64.7|65.1|64.63|64.06|62.26|64.51|65.55|64.28|63.89|64.95|63.1|62.84|63.88|66.26|68.2|70.51|71.39||||73.39|81.54|89.2|87.06|88.03|86.54|85.68|86.99|88.68|86.56|85.06|85.55|86.01|86.4|86.99|89.29|91.18|91.85|93||94.59|94.4|94.3|97.8|96.77|93.92|91.5|92.6|93.08|94.96|96|94.77|90.58|90.71|91.79|93.93|87.58|87|83|86.8|93.03|103.36|114.41|116|112.61|113.1|115.17|118.01|122.85|123|130.37|135.81||||||131.31|125.12|118.02|117.81|120.1|122.18|120.52|116.3|113.68|117.21|119|117.89|107.2|103.05|105.5|103.6|103|101.85|101.86
08292|100677|/equities/feida-environ|SHANGHAICOMP||6.11|5.98|5.94|5.94|5.9|5.98|6.11|6.2|6.02|6.08|6.3|6.01|5.82|5.76|5.78|5.75|5.81|5.83|5.8|6|5.93|5.98|6.01|5.87|5.86|5.84|5.82|5.78|5.78|5.75|5.78|5.85|5.76|5.79|5.78|5.71|5.78|5.61|5.7|5.23|5.15|5.22|5.21|5.16|5.41|5.3|5.33|5.55|5.6|5.5|5.52|5.62|5.75|5.7|5.58|5.57|5.49|5.68|5.88|6.4|6.57||||||6.24|6.22|6.26|6.26|6.56|6.46|6.14|||6.12|6.2|6.19|6.17|6.35|6.22|6.15|6.22|6.21|6.13|6.06|5.92|5.96|5.92|5.61|5.6|5.72|5.66|5.61|5.49|5.42|5.58|5.58|5.7|5.8|5.83|5.92|5.97|5.96|5.97|5.87|5.67|5.8|5.87|5.77|5.79|6.08|6.29|6.3||||||||||6.2|6.27|6.1|6.23|6.36|6.35|6.21|6.06|6.2|6.21|6.3|6.42|6.34|6.65|6.8|6.65|6.68|6.54|6.71|6.55|6.78||6.34|6.03|6.1|6.14|6.3|6.34|6.66|6.88|6.94|6.93|7.04|6.96|6.89|6.88|7.17|6.94|7.02|7.07|6.36|6.39|6.69|6.6|6.68|6.02|5.77|5.81|5.65||||5.65|5.74|5.76|5.76|5.89|6.1|6.17|6.1|6.25|6.28|6.17|6.17|6.27|6.5|6.81|6.5|6.8|7|6.9||6.97|7.01|7.15|7.43|7.71|7.9|8.24|8.75|7.18|6.54|6.14|6.02|5.89|5.35|4.39|4.16|4.03|4.08|4.11|4.3|4.71|4.33|4.26|4.32|4.25|4.08|4.12|4.14|4.18|4.08|3.93|3.92||||||3.83|3.73|3.6|3.63|3.57|3.7|3.86|3.89|3.87|4.03|4.04|4.06|4.07|4.14|4.16|4.16|4.18|4.15|4.08
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||7.26|7.14|7.14|7.25|7.35|7.51|7.5|7.43|7.34|7.34|7.52|7.27|7.2|7.08|7.05|7.02|7.01|7.02|7.02|7.08|7.28|7.3|7.38|7.21|7.2|7.17|7.16|7.09|7.11|7.1|7.15|7.2|7.15|7.16|7.04|7.08|7.13|6.8|6.77|6.67|6.67|6.54|6.48|6.45|6.69|6.5|6.43|6.57|6.81|6.89|7.04|7.05|7.3|7.27|7.47|7.45|7.45|7.48|7.52|7.64|7.55||||||7.49|7.5|7.2|7.14|7.39|7.46|7.42|||7.42|7.62|7.41|7.32|7.2|7.2|7.27|7.22|7.22|7.14|7|6.9|6.8|6.97|7.13|7.15|7.08|7.13|7.15|7.09|7.66|8.02|8.18|7.79|7.92|7.99|8.04|7.88|7.65|7.62|7.58|7.65|7.82|7.91|7.86|7.97|7.93|7.7|8.25|8.2|8.4|8.97|8.95|8.97|8.93|8.9|8.89|8.76|8.86|8.7|8.4|8.53|8.55|8.71|8.46|8.14|8.5|8.6|8.51|8.55|8.46|8.53|8.91|9.41|8.95|9.53|9.58|9.51|8.97||8.15||7.16|7.11|7.04|7.07|7.14|7.19|7.25|7.18|7.14|7.16|7.24|7.25|6.99|7.01|6.94|7.03|6.92|7.07|7.22|7.25|6.96|6.84|6.92|6.95|6.52||||6.43|6.23|6.23|6.3|6.24|6.4|6.48|6.51|6.58|6.56|6.44|6.35|6.17|6.17|6.3|6.36|6.41|6.46|6.35||6.3|6.23|6.25|6.2|6.33|6.5|6.42|6.48|6.63|6.61|6.5|6.53|6.74|6.82|6.78|6.87|6.71|6.7|6.98|7.22|7.14|7.13|7.09|7.2|7.09|6.93|7.06|7.08|7.09|7.17|6.59|6.28||||||6.11|6.22|6.24|6.24|6.21|6.62|6.4|7.07|7.75|7.89|7.72|7.67|7.76|8.02|8.13|8.08|8|7.95|7.81
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||5.4|5.4|5.23|5.28|5.19|5.18|5.3|5.41|5.36|5.33|5.29|5.31|5.27|5.24|5.17|5.12|5.11|5.1|5.08|5.13|5.2|5.2|5.18|5.04|5.03|5.07|5.11|5.11|5.09|5.04|5.07|5.08|5.04|5.01|4.96|4.95|4.93|4.85|4.82|4.8|4.8|4.77|4.74|4.78|4.84|4.8|4.76|4.76|4.83|4.89|4.91|4.92|4.92|4.96|4.99|5.03|5.02|5.05|5.06|5.04|4.96||||||4.9|4.9|4.95|4.93|5.11|5.13|5.08|||5.13|5.31|5.31|5.35|5.38|5.41|5.51|5.47|5.42|5.37|5.35|5.33|5.33|5.38|5.37|5.5|5.49|5.42|5.38|5.3|5.19|5.33|5.28|5.3|5.44|5.41|5.41|5.36|5.31|5.36|5.24|5.18|5.16|5.16|5.13|5.12|5.17|5.01|5.16|5.16|5.1|5.07|5|4.93|4.92|4.98|4.98|5.03|5.08|5.08|4.9|4.97|4.94|4.85|4.84|4.82|4.87|4.91|4.91|4.96|4.95|4.97|5|4.99|4.95|4.9|4.93|4.98|5.01||5.05|5.05|4.99|4.95|5.02|4.96|4.96|4.97|4.95|4.91|4.91|4.9|4.91|4.93|5.14|5.12|5.1|5.08|5|5.09|5.16|5.03|5|4.97|4.99|5|4.94||||4.9|5.03|5.01|4.98|5.06|5.1|5.14|5.13|5.18|5.18|5.05|5|5.01|5.02|5.07|5.04|5.1|5.18|5.1||5.08|5.08|5.12|5.11|5.11|5.06|5.09|5.06|5.04|5.14|5.12|5.09|5.11|5.03|5.01|5.01|4.93|4.91|4.87|4.99|4.96|4.97|4.9|4.95|4.96|4.98|4.86|4.89|4.92|4.91|4.86|4.61||||||4.5|4.44|4.46|4.46|4.5|4.84|4.92|4.96|4.92|5.04|5.07|5.04|5.06|5.17|5.23|5.24|5.19|5.18|5.09
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||12.6|11.86|11.67|11.67|11.06|11.05|11.31|11.37|11.5|11.24|11.23|11.25|11.8|10.68|10.47|10.5|10.39|10.35|10.29|10.51|10.7|11.32|10.19|10.02|9.92|10.07|10.11|10.05|10.04|10.03|9.92|9.92|9.9|9.91|9.81|9.68|9.71|9.63|9.6|9.45|9.51|9.42|9.37|9.35|9.45|9.36|9.22|9.53|9.8|9.76|9.87|9.93|10.02|10.13|10.11|10.08|10.04|9.98|10.03|10.12|9.99||||||9.99|9.81|9.97|9.9|10.25|10.38|10.23|||10.27|10.52|10.49|10.54|10.63|10.58|10.62|10.57|10.5|10.41|10.39|10.26|10.22|10.21|10.31|10.4|10.41|10.36|10.35|10.01|10.04|10.28|10.17|10.21|10.4|10.3|10.28|10.26|10.26|10.03|10.01|10.15|10.2|10.13|9.86|9.6|9.67|9.62|10.07|10.2|10.3|10.35|10.27|10.19|10.22|10.38|10.45|10.59|10.72|10.73|10.61|10.6|10.72|10.7|10.66|10.65|10.91|10.54|10.62|10.62|10.66|10.73|10.78|10.91|10.81|10.72|10.76|10.8|10.76||10.89|10.95|10.91|10.86|10.93|11.02|11|11|11.04|10.95|10.95|11|10.93|10.77|10.87|10.85|10.83|10.81|10.81|11.1|11|11|11.2|11.21|11.32|11.31|11.42||||11.52|11.44|11.4|11.19|11.13|11.18|11.39|11.31|11.41|11.38|11.27|11.15|11.05|11.02|11.11|11.32|11.4|11.38|11.22||11.28|11.34|11.18|11.18|11.58|11.61|11.48|11.49|11.68|11.64|11.6|11.7|11.8|11.62|11.11|10.86|10.7|10.8|10.94|11.33|11.25|11.32|11.37|11.35|11.14|11.01|11.08|11.22|11.19|11.36|11.15|10.96||||||10.71|10.56|10.5|10.51|10.59|10.7|10.67|10.91|10.86|11.66|11.8|11.6|11.74|11.38|11.51|11.67|11.7|11.87|10.8
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||49.69|50.5|52.28|54.4|53.6|55.5|54.91|53.04|51.74|53.33|55|57.36|55.7|56.55|56.58|57.39|58.11|57.83|59|63.1|62.66|61.8|60.08|58.73|53.1|54.27|52.81|52.5|52.26|52.73|52.03|54.2|53.5|52.15|49.2|46.66|43.1|41.87|43.43|42.91|44|44.78|44|45.01|49.18|50.89|51|51.1|47.78|46.62|46.61|49|51.28|53.61|46.58|45.44|47.13|47.6|48.8|48.61|51.8||||||49.01|48.41|47|42.38|43.7|45.57|44.78|||44.54|45.88|48.66|50.34|50.63|50.5|49|46.48|44.2|36.89|37.27|36.6|37.26|41.02|43|40.92|37.6|36.95|36.55|36.5|36|36.6|37.2|38.58|38.45|40|41.15|39.11|38|37.11|35.6|34.2|30.72|30|29.86|27.3|25.72|24.06|26|26.6|27.7|27.72|27.11|26.17|26.75|26.25|25.58|26.7|28|27.2|24.85|25.15|24.62|24.18|24.04|23.44|23.7|22.5|23.33|23.3|23.22|23.81|24.25|22.99|21.25|21.33|21.21|20.74|21.02||20.08|19.51|19.2|19.12|19.33|19.12|19.12|18.98|18.69|18.67|18.63|18.62|18.78|19.11|18.58|18.57|18.18|18.26|18.09|17.97|18.06|18.15|18|17.92|17.74|17.82|17.63||||18.08|17.3|16.26|16.25|16.62|16.67|16.88|16.85|17.06|16.92|16.74|16.73|16.89|16.95|16.81|16.45|16.48|16.75|16.58||16.57|17.04|16.93|16.9|17.03|16.95|17.01|17.04|17.05|17.26|16.85|16.96|16.8|16.77|16.76|16.93|16.78|16.72|16.53|16.77|16.65|16.67|16.69|16.73|16.65|16.56|16.53|16.65|16.63|16.8|16.46|16.19||||||15.86|15.73|15.66|15.45|15.4|15.86|16.13|15.51|15.58|16.05|15.82|15.79|15.8|16.28|16.56|16.44|16.5|16.4|16.14
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||10.62|10.56|10.53|10.65|10.36|10.06|10.32|10.25|10.04|9.75|10.26|10.22|10.21|10.17|10.12|10.15|10.17|10.17|10.15|10.4|11|11.1|11.14|11.03|10.97|11.13|11.05|11.24|11.07|10.73|10.88|11|10.84|10.88|10.69|10.2|10.42|10.4|10.7|10.42|10.39|10.16|10.15|10.01|10.21|10|10.58|11.63|11.81|11.19|11.02|10.4|10.11|10.12|10.05|9.99|10|9.75|9.65|9.59|9.24||||||8.9|8.91|8.96|8.84|9.05|8.95|8.87|||8.81|8.84|8.83|8.7|8.58|8.63|8.86|8.8|8.7|8.7|8.58|8.53|8.5|8.48|8.3|7.98|7.6|7.47|7.45|7.36|7.35|7.41|7.41|7.41|7.46|7.41|7.33|7.33|7.27|7.16|7.16|7.26|7.34|7.37|7.2|7.21|7.27|7.23|7.45|7.45|7.59|7.62|7.64|7.63|7.59|7.55|7.57|7.76|7.78|7.83|7.73|7.74|7.8|7.75|7.71|7.72|7.74|7.8|7.86|7.87|7.86|7.9|7.86|7.9|7.78|7.67|7.76|7.7|7.75||8.35|8.43|8.41|8.42|8.5|8.5|8.41|8.38|8.41|8.37|8.32|8.25|8.12|8.1|8.13|8.1|8.1|8.12|8.08|8.08|8.16|8.11|8.08|8.05|8.08|8.9|8.89||||9.08|8.63|8.68|8.57|8.71|8.72|8.9|8.9|8.94|8.88|8.63|8.6|8.54|8.62|8.83|8.8|8.85|8.82|8.68||8.62|8.57|8.53|8.51|8.82|8.79|8.8|8.81|9.15|9.36|9.18|9.31|9.33|9.24|9.3|9.42|9.11|9.08|9.11|9.42|9.32|9.25|9.18|9.19|9.05|8.84|8.95|9|8.96|8.98|8.62|8.42||||||8.14|8.01|8|8.29|9.21|9.41|9.34|9.23|9.4|9.42|9.67|9.11|9.15|8.72|8.78|8.88|8.8|8.56|8.34
08298|100322|/equities/zheguangsha|SHANGHAICOMP||4.95|4.77|4.82|4.85|4.84|4.94|5.08|5.14|4.97|5|5.02|4.86|4.55|4.32|4.28|4.29|4.31|4.27|4.3|4.38|4.19|4.14|4.13|4.11|4.05|4.14|4.21|4.18|4.15|4.15|4.15|4.19|4.05|4.05|4.05|4.06|4.09|4.09|4.14|3.98|3.95|3.96|3.98|3.98|3.95|3.94|3.96|4.04|3.91|3.72|3.78|3.89|3.99|4.04|4.02|4|4.01|3.99|4.1|4.21|4.3||||||4.21|4.18|4.35|4.37|4.55|4.38|4.31|||4.33|4.42|4.38|4.45|4.46|4.47|4.28|4.17|3.91|3.71|3.66|3.62|3.6|3.59|3.62|3.6|3.56|3.55|3.42|3.41|3.37|3.38|3.4|3.33|3.39|3.39|3.47|3.46|3.39|3.35|3.3|3.4|3.5|3.48|3.36|3.46|3.6|3.6|3.71|3.57|3.52|3.53|3.62|3.61|3.63|3.68|3.6|3.79|3.28|3.24|3.31|3.37|3.17|3.07|3.11|3.11|3.13|3.42||||3.42|3.43|3.41|3.34|3.33|3.35|3.35|3.39||3.44|3.35|3.24|3.19|3.19|3.23|3.22|3.21|3.25|3.26|3.3|3.33|3.22|3.23|3.32|3.27|3.29|3.43|3.39|3.39|3.43|3.47|3.53|3.39|3.39|3.46|3.45||||3.48|3.58|3.54|3.36|3.34|3.43|3.55|3.55|3.62|3.53|3.32|3.27|3.22|3.17|3.02|2.93|2.98|2.95|2.97||2.77|2.68|2.66|2.65|2.69|2.69|2.68|2.69|2.72|2.79|2.81|2.84|2.83|2.81|2.75|2.73|2.72|2.71|2.74|2.85|2.79|2.77|2.73|2.75|2.76|2.66|2.73|2.7|2.66|2.7|2.56|2.5||||||2.45|2.45|2.41|2.4|2.34|2.48|2.5|2.46|2.66|2.76|2.74|2.73|2.74|2.82|2.92|2.93|2.88|2.83|2.79
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||11.96|12.1|12.19|12.53|12.37|12.56|11.81|11.8|11.72|11.8|11.92|12.07|12.13|12.31|12.39|11.92|11.92|11.52|11.4|11.33|11.33|11.38|11.34|11.28|11.3|11.33|11.31|11.13|11.08|11.1|11.05|10.91|10.86|10.96|10.81|10.8|10.88|10.85|11.05|11.08|11.23|11.04|10.92|10.85|10.61|10.61|10.58|10.62|10.69|10.76|10.55|10.51|10.51|10.7|10.7|11.32|11.41|11.36|11.26|11.35|11||||||10.98|11.01|11|11.13|10.9|10.87|10.77|||10.7|10.73|10.65|10.76|10.85|11.01|10.87|10.76|10.73|10.46|10.27|10.29|10.12|10.14|10.23|10.36|10.41|10.5|10.43|10.21|10.15|10.84|11|11|11.14|11.2|11.24|11.23|11.06|10.85|10.86|10.8|11.12|11.18|10.68|10.9|11.2|10.88|11.5|11.7|12.32|12.7|12.91|12.45|12.26|12.3|12.13|11.91|12.03|11.83|11.65|12|12.07|11.9|12.05|12.1|12.57|12.8|12.79|13.11|12.84|12.95|13.22|12.84|12.91|13.16|12.9|12.9|12.92||13.25|13.41|13.59|14.39|14.72|14.32|14.48|14.6|13.69|13.52|12.8|12.84|12.9|12.7|12.27|12.08|11.9|11.9|12.08|12.13|11.69|11.65|11.72|11.52|11.4|11.56|11.7||||11.82|12.39|11.62|11.43|11.95|12.32|12.58|12.54|12.09|11.51|11.24|11.08|11.02|11.26|11.26|11.39|11.61|11.56|11.7||11.62|11.43|11.38|11.61|11.61|11.24|11.3|11.21|11.21|11.2|11.1|11.17|11.12|11.14|11.13|11.36|11.45|11.31|10.9|11.27|11.08|11.25|11.37|11.65|11.5|11.33|11.29|11.4|11.83|11.92|11.25|11.34||||||11.44|11|10.96|11.31|11.71|11.9|11.76|12.08|12.11|12.3|12.3|13.21|13.53|13.72|13.73|13.23|13.88|14.2|13.99
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||106|104.34|104.18|102.49|101|100.65|104.42|105|105.5|109.53|110.05|117.1|116|118.75|116.88|117.77|119.11|119.66|116|121.05|126.17|121.02|121.71|120.11|119|121.4|121.22|119.31|118.38|116.98|109.8|106.61|105.18|105.48|106.3|110.12|106.11|107|108.21|107|105.7|106.11|103.9|104.54|102.05|97.01|92.19|89.56|89.5|89.18|89|88.02|86.32|87.17|87|86.01|82.81|81.01|81.75|82.64|84.01||||||81.12|80|82.66|81.1|85.58|88.01|88|||88.24|89.51|91.54|91.9|93.18|88.32|89.5|89.31|91.5|90.99|90.01|90.05|95.73|93.54|112.32|110|110.88|113|108.11|106.05|116.15|114.2|108.8|110.06|113|120.73|127.5|124.2|121.01|118|117.2|107.19|110.99|109.1|116.88|117.26|108.56|99.59|103|106.66|101.38|94.01|90.07|88.01|88|91.23|95.43|97.21|101.04|99.18|94|93|87.21|86|82.8|79.99|81.6|81.69|83.01|82.07|79.5|82.4|82.96|81.5|83.01|78.87|77.27|75.57|82.58||85.39|76.81|77|79.17|82.53|84.23|84.58|86.3|86|81.05|78.5|77.77|79.51|78.01|78.36|79.01|79.67|76.5|76.68|73.86|72.51|72.3|72.14|71.23|72.27|74.85|71||||69.3|70.3|71|70.33|71.4|73.51|72.25|69.21|67.39|65.22|64.2|62.97|59.47|59.01|59.1|61.09|61.19|61.31|61.27||61.62|61.21|60.3|61.26|60.01|58.2|58.1|59.15|60|59.3|60.12|60.04|57.77|58.3|58.58|59.37|59.03|59.8|59.5|65.65|65.18|66.4|70.25|71.05|68.95|65.21|67.11|66.35|63.55|65|64.64|64.1||||||67.2|70.03|68.18|68.88|68|71.22|71.86|70.86|68.5|69.72|68.07|69.2|73.8|78.07|80.18|80.98|80.69|76.41|74.1
08301|101015|/equities/hangmin|SHANGHAICOMP||5.43|5.53|5.5|5.4|5.36|5.36|5.42|5.43|5.45|5.33|5.36|5.33|5.26|5.27|5.3|5.29|5.29|5.3|5.29|5.32|5.4|5.39|5.33|5.36|5.34|5.54|5.61|5.65|5.68|5.62|5.58|5.65|5.64|5.65|5.54|5.46|5.41|5.35|5.3|5.3|5.31|5.33|5.33|5.27|5.38|5.3|5.25|5.43|5.45|5.3|5.24|5.33|5.35|5.39|5.41|5.41|5.41|5.39|5.39|5.53|5.6||||||5.48|5.51|5.47|5.45|5.85|6.02|5.19|||5.18|5.23|5.23|5.27|5.23|5.23|5.26|5.22|5.18|5.14|5.11|5.06|5.04|5.03|4.98|4.94|4.95|4.93|4.78|4.65|4.64|4.67|4.68|4.72|4.78|4.76|4.77|4.77|4.75|4.7|4.7|4.72|4.75|4.73|4.61|4.61|4.63|4.71|4.77|4.85|5.03|5.11|5.11|5.11|5.12|5.15|5.16|5.17|5.16|5.18|5.11|5.17|5.2|5.19|5.19|5.2|5.2|5.21|5.23|5.23|5.26|5.21|5.21|5.2|5.2|5.21|5.21|5.25|5.47||5.27|5.23|5.24|5.23|5.2|5.4|5.52|5.46|5.46|5.44|5.42|5.43|5.42|5.4|5.4|5.44|5.43|5.45|5.48|5.49|5.52|5.51|5.52|5.54|5.54|5.53|5.44||||5.45|5.47|5.46|5.48|5.45|5.52|5.53|5.55|5.56|5.58|5.57|5.52|5.52|5.51|5.51|5.5|5.51|5.5|5.5||5.51|5.52|5.46|5.47|5.54|5.56|5.5|5.45|5.5|5.48|5.49|5.52|5.5|5.52|5.51|5.46|5.45|5.43|5.4|5.53|5.48|5.5|5.55|5.55|5.54|5.55|5.82|5.79|5.8|5.69|5.55|5.5||||||5.43|5.45|5.45|5.48|5.36|5.41|5.46|5.52|5.45|5.44|5.41|5.4|5.36|5.5|5.52|5.52|5.5|5.55|5.55
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||40.46|40.42|39.95|40.53|39.2|39.6|40.1|41.2|40.97|40.69|40.88|41.25|41.13|41.12|41.5|41.75|39.01|38.36|38.42|38.24|39.74|39.82|39.73|39.63|39.76|41.04|41.32|41.15|40.3|40.12|39.74|40.38|40.92|39.32|38.03|38.26|37.36|37.13|37.08|37.09|36.67|36.54|35.98|35.88|35.86|35.25|35.3|36.08|37|36.86|36.53|36.51|36.63|37.09|37.08|37.99|38.64|38.2|38.03|38.36|38.33||||||37.81|37.8|38.21|38.06|38.88|39.32|38.7|||39.28|40.4|40.49|41.33|41.75|41.08|41.71|41.66|41.81|41|40.12|40|40.3|40.6|41.41|43.1|44.61|45.58|45.61|45.1|44.46|46.21|46.27|46.56|46.9|46.7|47.33|47.11|46.2|44.72|44.57|46.13|46.66|46.12|45.59|44.13|44.14|44|46.1|46.05|48.65|49.3|49.6|49.15|49.01|49.8|49.5|50.01|49.31|49.61|49.35|49.58|50.5|50.25|50.16|49.21|49.07|49.06|49.69|50.11|49.9|49.72|50.83|51.62|51.9|52.61|52.72|52.89|53.24||54.74|55.3|55.75|56.11|56.06|56.03|56.2|56.02|56.6|56.02|56.7|57.85|58.01|58.25|57.08|55.55|55.28|55|56.31|57.2|57.24|53.81|52.74|51|55.25|57|57.15||||57.13|58.18|58.88|58.42|57.47|57.35|58.79|59|59.88|62.81|56.7|55.81|57.89|57.76|61|60.42|60.76|60.21|60.06||59.15|60.26|61.16|63.71|63.71|64.58|63.72|64|67.04|64.75|64.73|62.89|61.52|62.29|61.9|63.4|64.4|64.03|64|66.37|66.8|67.64|60.3|60.16|57.24|56.29|57.22|58.17|58.03|60.1|59.7|56.66||||||55.02|57.65|57.2|59.3|59.4|59.85|56.01|54.34|54.61|55|58.91|58.7|59.13|59.7|60.39|59.85|59.01|57.08|54.22
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||13.7|13.45|13.28|13.3|13.41|12.95|12.93|13|12.88|12.9|12.89|12.94|12.98|13.02|13.06|13.18|13.26|13.22|13.18|13.41|13.33|13.43|13.92|13.32|13.08|13.13|12.86|12.42|12.37|12.4|12.61|12.62|12.72|12.79|12.61|12.75|12.73|12.58|12.45|12.49|12.38|12.21|12.21|12.26|11.84|11.41|11.37|11.71|11.81|11.61|11.65|11.7|11.68|11.75|11.69|11.76|11.96|12.01|12|12.24|12.06||||||11.98|11.95|12.44|12.46|12.66|12.89|12.77|||12.55|12.7|12.71|12.77|12.58|12.29|12.46|12.35|12.2|12.03|12|11.97|11.86|11.65|12.06|12.3|12.37|12.43|12.45|12.39|12.4|12.69|12.7|12.81|13.01|12.92|13|13.19|13.23|13|13|13.29|13.3|13.28|12.96|12.47|12.78|12.6|12.8|13.43|13.65|13.78|13.84|13.76|13.63|13.75|13.72|13.98|14.07|14.2|14.36|14.52|14.45|14.27|14.46|14.39|14.79|14.55|14.1|14.05|13.78|13.4|13.42|13.5|13.45|13.5|13.53|13.51|13.58||13.86|13.97|13.9|14.01|13.89|13.81|13.95|13.85|13.68|13.58|13.65|13.75|13.82|13.73|13.48|13.65|13.8|13.89|13.9|14.14|14.3|13.99|13.66|13.47|13.8|13.89|14.33||||14.39|14.35|14.57|14.4|14.76|14.61|14.75|14.55|14.65|14.55|14.39|14.35|14.35|14.34|14.5|14.34|14.43|14.46|14.6||14.5|14.49|14.34|14.36|14.7|15.06|15.01|15.2|16.03|16.15|15.92|15.75|15.61|15.72|15.64|15.59|15.63|15.63|15.17|15.9|16.28|16.35|16.6|16.56|16.88|16.81|17.21|17.15|17.09|17.23|17.15|16.77||||||16.21|15.73|16.27|16.64|15.19|16.1|16|16.35|15.99|16.94|17.26|16.91|17.25|16.48|16.55|16.36|16.38|16.9|17.02
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||20.16|19.92|19.92|20.07|20.06|19.94|19.7|19.2|19|19.08|19.39|19.31|19.5|20.01|20.05|20.44|20.46|20.31|20.08|20.75|20.66|20.48|20.95|20.52|20.5|20.35|20.28|20.25|20.19|19.91|20.5|21.44|21.42|21.47|20.9|20.75|20.43|21.5|20.59|20.48|20.72|19.84|19.39|19.3|18.2|18.34|17.56|17.91|18.46|17.7|17.2|16.98|17.02|17.15|17.16|17|18.15|18.13|18.12|18.69|17.6||||||17.46|17.35|17.46|17.37|17.47|17.33|16.88|||16.75|16.91|16.72|16.9|17.28|17.28|17.5|17.47|17.58|17.25|16.44|16.34|15.81|15.87|16.04|16.32|16.66|17.13|17.2|17.37|17.36|17.91|17.61|17.77|18.42|18.4|18.5|18.9|18.94|18.8|18.83|18.8|18.97|18.78|18.58|19.01|18.65|18.23|18.79|19.66|21.73|22.52|22.41|21.7|21.24|21.27|21.1|20.3|19.92|19.61|19.92|19.83|19.7|19.9|20.4|20.49|20.46|20.68|20.91|21.14|21.35|20.56|19.13|19.24|19.05|19.03|19|19.47|19.7||20.51|20.77|20.4|20.7|21.21|21.3|21.6|21.03|20.85|20.2|20.02|20.3|19.84|19.75|19.51|19.96|20.09|20.27|19.91|20.41|20.02|19.78|18.95|19.2|19.31|19.91|20.51||||20.71|20.46|20.92|20.8|21.9|19.15|18.81|18.65|18.84|18.65|18.5|18.56|18.42|18.23|18.39|19.56|20.21|22.45|24.9||24.95|25.18|25.1|24.82|24.9|24.81|24.75|24.91|25.75|24.71|24.61|25.11|25.16|25.2|25.81|25.63|25.4|25.49|25.42|27|26.41|27.63|28.6|28.6|28.16|28|28.45|28.61|27.4|26.21|25.81|25.88||||||26.08|25.18|25.55|26.47|26.54|26.34|25.48|24.29|24.3|25.03|25.91|26.63|27.2|27.13|27.71|27.1|27.1|26.32|28.2
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||18.81|18.61|18.65|18.19|17.85|17.65|17.02|16.71|16.57|16.6|16.6|17.31|17.5|17.31|17.3|17.72|17.53|17.28|17.05|17.6|16.81|16.73|16.68|16.34|15.82|16.15|16.2|16.17|16.42|16.6|16.28|16.09|16.1|16.25|16.09|16.05|15.23|15|15.08|14.85|15|14.68|14.54|14.33|14.56|14.98|14.98|15.39|15.52|15.44|14.77|14.8|14.61|14.81|14.52|14.75|13.6|13.3|13.1|12.93|12.85||||||12.34|12.23|12.76|12.9|13.43|13.6|14.13|||14.08|13.42|13.34|13.7379|13.8621|13.7103|14.2483|14.0897|14.1379|13.6897|13.8759|13.9793|14.2621|14.669|14.4897|14.1931|14.6897|14.5655|14.4069|14.0345|13.4483|12.7586|13.2276|12.8965|12.9724|12.7172|12.3103|12.2759|12.2759|12.2414|12.1448|12.2414|12.4207|12.2069|12.1241|12.3793|12.2552|11.4621|11.931|12.2138|12.5862|12.3172|12.3793|12.2965|11.6|11.5517|11.4483|11.4207|11.5448|11.3172|11.331|11.3793|11.1724|11.2414|11.9724|11.8965|11.6414|10.8621|10.6621|10.6345|10.7034|10.6965|10.8414|10.8965|10.6759|10.5931|10.6345|10.7241|11.0345||11.3103|11.5724|11.4621|11.4828|11.3931|11.3448|11.3793|11.5172|11.4483|11.4138|11.5379|11.5241|11.6207|11.3931|11.4138|11.5862|11.8828|11.869|11.5586|10.8965|10.3448|11.2483|11.5517|11.6621|11.8276|12.0828|12.069||||12.0828|12.3793|12.4828|12.6897|12.9103|12.8069|12.7034|12.6345|12.8276|12.7586|12.5241|12.4|12.5517|12.4483|12.4828|12.8828|13.0276|12.8965|12.8483||12.5448|12.4483|12.4276|12.5241|12.4965|12.3034|12.2207|12.2552|12.3862|12.4069|12.4069|12.5724|12.4|12.3793|11.8345|11.731|11.8759|11.6276|11.5448|12.3793|12.2897|12.2759|12.2069|12.069|12.9724|12.869|12.9724|13.3931|13.4483|14.1931|14.0483|14.1931||||||14.2965|14.4207|13.931|14.2|14.8621|15.2759|15.1862|14.4828|14.0276|14.3655|14.3241|14.4138|14.8828|15.0759|14.8965|14.8276|14.8276|14.8828|14.2965
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||13.12|13.01|13.04|13|13.03|13.61|13.8|13.91|13.56|13.29|13.23|13|13.13|13.25|12.96|12.65|12.53|12.13|11.8|12.06|11.55|11.29|11.56|11.74|10.77|10.78|10.47|10.1|10.07|10.05|10.25|9.9|10.89|11.03|10.69|10.12|9.46|9.37|9.2|8.97|9.04|9.03|9.15|9.08|9.65|9.75|9.81|9.67|9.53|9.06|9.06|9.1|8.97|9.03|9.1|9.2|9.32|9.37|9.41|9.49|9.13||||||8.73|8.66|9.1|9.35|9.44|9.7|9.44|||9.55|9.84|9.7|9.73|9.9|10.03|9.95|9.59|9|8.5|8.52|8.41|8.51|8.51|8.47|8.23|8.07|8.18|8.35|7.91|7.64|7.8|7.76|8.04|8.01|8.4|8.6|8.34|9.27|10.3|11.01|10.66|11.25|12.47|12.86|12.52|11.65|11.2|11.95|12.12|11.98|12.08|12.2|12.3|12.31|12.48|12.15|12.6|12.55|12.5|12.2|12.34|12.05|12.02|11.8|11.37|11.25|10.82|10.66|10.65|10.58|10.68|10.83|9.95|9.85|10.08|10.26|10.11|10.16||10.16|10.08|10.1|9.33|9.13|9.02|8.64|8.66|8.45|8.46|8.38|8.3|8.38|8.45|8.53|8.71|8.68|8.6|8.5|8.68|8.82|8.7|8.82|8.75|8.69|8.5|8.63||||8.65|8.62|8.69|8.65|8.61|8.7|8.73|8.78|8.5|8.41|8.33|8.24|8.26|8.38|8.6|8.95|8.92|9.06|8.98||9.1|9|8.8|8.73|8.6|8.57|8.5|8.53|8.6|8.51|8.33|8.25|8.36|7.95|7.82|7.65|7.5|7.51|7.73|7.68|7.56|7.59|7.55|7.5|7.19|6.8|6.89|6.86|6.65|6.64|6.67|6.66||||||6.51|6.64|6.35|6.38|6.61|6.62|6.52|6.33|6.25|6.35|6.27|6.26|5.79|6.14|6.18|6.1|6.1|6.1|6.07
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||107.99|107.68|107.35|109.06|107.58|106.8|109.62|110.51|109.8|112.55|115.45|117.87|118.85|119.53|125.2|123.01|124.22|124.65|121.12|127.02|132.24|132.1|129.99|128.35|124.36|125.09|123.45|128.1|128.52|123|114.99|108.56|109.25|107.03|111.63|116.12|116.98|117.3|120.28|114.2|104.68|99.62|97.8|103.5|101.57|104|103|104|105.5|100.28|104.1|113.07|112.2|113|110.6|106.11|103.51|100.51|101.18|101|100.2||||||100.26|98.88|104.61|107.2|112.18|111.6|108.01|||107.23|106.6|109.66|107|112.5|114.72|112|116.16|116|113.2|116.98|123.5|126.19|136.6|136.2|127.7|131.35|124.8|121.42|115|118.03|122.68|121.8|122.03|119.3|121.8|118.28|120.26|119|119|128.2|125|118|120.34|126.66|129.08|125.6|120.1|125|131.98|137.3|136.28|133.93|128.28|124.84|135.01|131.92|135.01|141.5|137.29|127.98|126.46|115.6|118.02|111.01|107.31|107.91|106.26|106.37|106.88|97.38|97.13|93.46|89.55|95.36|89.11|86.8|88.83|93.3||96.88|95.05|93.65|95.05|95.82|97.87|98.16|100.5|98.58|100.41|92|90.45|89.5|91.07|88.88|89.13|86.6|83.5|82.09|75.5|72.68|73.5|77.22|76.51|80.51|79.9|78.88||||75.51|73.85|73.2|72.5|74.8|73.57|72.61|71.66|74.6|68.51|67.6|70.68|69.66|66.94|65.78|70.79|70.48|71.06|72.18||70.38|69.3|68|67.55|68.71|64.36|61|61.52|66.11|64.39|65.8|69|66.57|65.69|68.38|68.5|69.98|71.2|65.69|68.01|73.23|81.37|85.22|84.67|88.13|84.2|88.82|96.66|105.66|108.58|101.21|101.07||||||95.08|97.46|90.52|94.82|98.8|102.6|95.16|91|93.5|99.18|94.51|93.68|97.17|89.35|82.18|78.8|76.51|80.29|79.1
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||11.59|11.25|11.35|11.01|10.88|10.93|10.8|10.9|10.53|10.5|10.87|10.9|11.02|10.83|11.51|11.53|11.42|11.55|11.4|11.66|11.86|12.05|11.52|11.48|11.6|11.38|11.42|11.61|11.52|11.65|10.8|10.64|10.37|10.71|10.36|10.47|11|11.23|10.91|10.61|10.5|10.5|10.54|10.42|10.64|10.5|10.98|11.02|11.18|10.6|10.79|10.94|10.57|10.57|10.14|9.63|9.67|10.3|10.3|10.5|10.05||||||9.66|9.6|9.51|9.48|9.95|10.06|9.73|||9.98|9.91|9.94|10.03|9.65|9.67|9.9|9.98|9.65|9.44|8.97|8.74|8.7|8.7|8.74|8.8|8.92|8.95|8.9|8.6|8.57|8.68|8.66|8.67|8.53|8.55|8.67|8.68|8.68|8.6|8.63|8.46|8.58|8.23|8.15|8.12|8.11|8.04|8.32|8.41|8.48|8.71|8.75|8.87|8.48|8.57|8.45|8.55|8.59|8.42|8.52|8.61|8.72|8.87|8.71|8.57|8.52|8.11|8.01|7.82|7.81|7.87|7.85|7.91|7.92|7.9|8.03|8.01|8.07||8.09|8.11|8.14|8.16|8.19|8.19|8.18|8.16|8.16|8.17|8.11|8.19|8.21|8.26|8.29|8.28|8.3|8.4|8.09|8.12|8.41|8.38|8.43|8.5|8.52|8.67|8.54||||8.57|8.36|8.4|8.3|8.01|8.28|8.36|8.36|8.45|8.45|8.34|8.34|8.23|8.23|8.41|8.48|8.57|8.65|8.58||8.61|8.55|8.38|8.35|8.18|8.71|8.63|8.56|8.55|8.56|8.41|8.49|8.53|8.52|8.66|8.76|8.73|8.51|8.36|8.51|8.35|8.43|8.25|8.24|8.21|8.1|8.11|8.16|8.33|8.48|8.46|8.22||||||8.21|8.3|8.15|8.27|8.4|8.4|8.27|8.2|8.01|7.82|7.2|7.44|7.52|7.86|7.98|8.06|7.94|7.93|7.9
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||41.1|41.08|41.55|41.6|41.16|41.78|43.25|41.61|40.88|41.58|43.18|42.48|42.97|42|41.8|41.74|40.95|41.14|41.55|42.2|44.5|47.61|48.68|49.45|48.25|49.12|47.2|46.9|46.71|43.2|44.12|43.5|43.55|43.5|44.75|45.31|45.79|45.88|43.97|43.13|41.3|40.5|39.46|39|39.8|40.9|41.43|44.57|46.89|47.06|46.7|47.08|46.01|45.72|44.77|45.48|46.77|45.73|48.81|49.5|51.3||||||49.51|51.79|52.1|52|52.25|49|46.99|||48.37|45.88|45.73|46|44.95|44.95|44.72|44.44|45.06|44.4|48.63|45.7|45|47.9|47.05|46.58|40.94|39.8|40.01|39.01|38.87|39.09|39.58|39.8|41.2|41|39.47|38.91|39.17|38.83|39.01|39.6|40.47|36.66|39.84|40.8|39.82|38.38|41.25|40.22|39.14|37.22|36|31.61|32.5|33.44|28.96|28.65|27.2|27.72|27.7|28.4|27.2|27.38|26.5|26.3|26.37|26.51|26.79|26.85|26.78|27.13|27.78|27.67|27.24|26.19|26.77|27.7|28.35||29.18|28.8|28.5|26.71|25.51|24.02|24.48|22.5|21.9|21.51|21.59|22|21.91|21.69|22.13|21.8|21.68|22.5|20.71|19.88|20.73|20.67|20.62|20.5|20.52|19.85|19.93||||19.8|20.35|19.74|19.89|19.4|19.4|19.66|19.85|20.11|19.82|19.46|19.42|19.27|19.1|19.41|19.74|19.83|20.01|19.42||19.17|19.45|19.8|19.8|20|19.69|19.5|20.23|20.4|19.95|19.65|20.38|20.46|20.61|20.22|19.7|19.51|19.36|19.61|20.61|20.6|20.73|20.41|20.2|19.04|18.76|19.2|19.24|18.6|18.3|17.51|16.61||||||15.88|15.73|15.16|15.42|16.17|16.56|16.92|17.15|17.25|17.8|17.55|17.33|16.9|18.2|17.73|17.6|17.74|17.32|16.56
08310|100491|/equities/huafang|SHANGHAICOMP||11.47|11.21|10.98|10.93|10.82|10.93|10.88|10.56|10.4|10.58|10.74|10.48|10.41|10.43|10.63|10.6|10.61|10.78|10.69|11.15|11.04|11.12|11.03|10.74|10.32|10.28|10.3|10.4|10.49|10.31|9.98|10.04|9.54|9.56|9.53|9.45|9.42|9.21|9.22|9.16|9.1|9.51|9.48|9.53|9.8|9.58|9.5|10.14|10.41|10.13|10.06|10.35|10.09|10.42|10.16|10.14|10.07|10.1|10.15|10.69|10.65||||||10.41|10.62|10.84|10.75|11.38|12.6|12.78|||12.51|13.1|13.01|13.46|12.72|12.45|12.42|12.16|11|10.54|10.49|10.23|10.23|10.48|10.7|10.41|10.34|10.18|10.31|10.12|9.93|10.02|10.24|10.38|10.22|10.08|9.75|9.47|9.41|9.43|9.28|9.19|9.08|9.11|9.11|9|8.8|8.5|8.87|8.84|9.05|9.09|9.05|8.93|9.07|8.9|8.77|8.75|8.6|8.62|8.38|8.4|8.52|8.35|8.35|8.38|8.4|8.57|8.39|8.45|8.4|8.31|8.32|8.23|8.22|8.33|8.36|8.37|8.43||8.69|8.78|8.69|8.69|8.66|8.65|8.75|8.68|8.61|8.71|8.74|8.84|8.72|8.68|8.72|8.71|8.87|9.05|9.06|9.11|9.07|9.05|9.09|9|9.17|9.13|8.99||||8.93|8.91|8.89|8.99|9.11|9.2|9.46|9.38|9.46|9.57|9.41|9.44|9.42|9.45|9.66|9.87|9.9|10.04|9.8||9.68|9.66|9.94|9.13|8.88|8.82|8.81|8.86|9.07|8.85|8.82|8.87|8.82|8.73|8.57|8.5|8.38|8.33|8.68|8.94|8.96|9.02|9.03|9.03|8.95|8.78|8.99|9.04|9.3|9.3|8.62|8.45||||||8.1|8|8.06|7.93|8.11|8.18|8.33|8.06|8.06|7.98|8.26|8.15|8.34|8.38|8.45|8.46|8.52|8.48|8.48
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||18.28|18.88|17.57|15.97|13.39|13.12|13.6|12.83|12.74|12.52|12.6|12.61|12.41|12.42|12.58|12.52|12.56|12.5|12.46|12.56|12.74|12.71|12.67|12.77|12.75|12.71|12.68|12.54|12.73|12.69|12.93|13|12.45|12.58|13.25|12.61|11.64|11.43|11.2|11.03|11.01|11.03|10.87|10.86|11.17|11.17|11.11|11.28|11.55|11.54|11.87|12|11.97|12.07|12.01|12.1|11.98|11.9|11.98|12.3|12.29||||||12.11|12.04|12.24|12.11|12.66|13.2|12.86|||12.82|12.88|12.82|13|12.89|12.89|12.6|12.48|12.4|12.3|12.08|12.2|12.04|11.4|11.13|11.45|11.46|11.3|11.32|11.43|11.21|11.28|11.18|11.12|11.27|11.19|11.18|11.2|11.13|10.69|10.62|10.78|10.77|10.85|10.32|10.32|10.39|10.42|10.73|10.92|11.16|11.16|11.2|11.02|11.01|11.35|11.34|11.5|11.52|12.01|11.94|11.97|12.04|11.92|11.85|11.87|11.93|11.91|11.91|12.01|12|11.89|11.91|11.92|11.88|12|12.11|12.15|12.16||12.35|12.25|12.24|12.26|12.27|12.32|12.31|12.32|12.32|12.3|12.38|12.4|12.36|12.27|12.25|12.26|12.22|12.3|12.28|12.4|12.36|12.33|12.27|12.14|12.31|12.25|12.16||||12.01|12.95|12.92|12.94|13.66|13.7|13.85|13.81|13.84|13.81|13.67|13.62|13.74|13.68|13.7|13.87|13.93|13.92|14.01||14.04|14.1|13.95|13.93|13.97|13.68|13.71|13.71|13.91|13.71|13.65|13.79|13.73|13.8|13.81|13.8|13.26|13.17|13.23|13.65|13.54|13.76|13.92|13.65|13.58|13.45|13.62|13.54|13.53|13.6|13.03|12.96||||||12.74|12.62|12.44|12.38|12.47|12.81|12.78|12.71|12.8|12.89|13|12.9|13.12|13.5|13.59|13.61|13.58|13.59|13.57
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||27.56|27.36|27.12|26.83|26.16|26.3|27.5|27.61|27.35|27.53|28.78|28.76|28.92|29.16|29.01|28.8|28.5|28.26|27.55|28.96|29.95|30.75|30.49|30.9|29.65|29.41|29.29|29.8|31.31|31|31.11|30.5|30.49|31.53|35.03|37.62|33.73|32.04|30.8|30.81|31.7|33.1|34.73|36.3|36.12|36.31|35|37.25|37.5|33.18|33.9|31.27|28.01|27.53|26|26.81|24.55|24|25.53|27.42|30.47||||||31.56|31.35|30|29.81|33.12|34.13|32.31|||30.73|27.68|24.5|22.21|22.26|21.75|22.03|21.22|20.77|20.26|20.47|20.11|20.05|20.63|20.57|20.93|20.95|21.01|20.8|20.73|20.2|19.95|20.15|20.15|20.5|20.3|19.52|19.59|19.75|19.46|19.33|19.31|19.3|19.17|18.73|18.42|18.38|17.9|19.04|19.03|19.29|19.5|19.2|19.08|19.41|19.6|19.21|19.28|19.3|18.98|18.61|18.67|18.84|18.5|18.42|18.36|18.6|18.81|18.67|19.2|19.33|19.42|19.19|19.15|19.01|18.98|19.27|19.31|19.2||19.43|19.58|19.65|19.67|19.5|19.38|19.06|18.96|19.03|18.82|18.65|18.64|18.33|18.3|18.2|18.34|18|18.51|18.6|18.58|18.65|18.62|18.52|18.33|18.75|18.97|18.72||||18.43|18.42|18.2|17.89|17.88|17.97|18.12|18.18|18.42|18.34|17.92|17.9|17.81|17.9|18.21|18.18|18.3|18.15|18.05||17.91|17.88|17.84|17.81|17.97|17.89|17.91|17.95|18.09|18.22|18.1|18.13|18.24|17.84|17.7|17.73|17.71|17.78|18|18.67|18.71|18.72|18.89|18.48|18.69|18.89|19.72|18.86|19.6|19.08|18.61|18.26||||||17.48|17.45|17.38|17.61|16.7|17.08|17.36|17.35|17.28|17.9|18.05|18.07|18|18.7|18.87|19|19.09|18.87|18.62
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||49.63|49.78|48.75|51.05|50.8|50.66|50.5|51.34|51.1|51.08|53.05|52.25|53.5|54.1|54|51.66|51.09|50.7|50.36|51.6|50.66|50.6|49.6|51|51.46|52.29|52.12|52.9|53.31|53.6|52.7|52.5|54.5|56.1|54.76|53.8|53.5|51.76|51.61|49.2|49.02|48.43|48.6|49.2|45.57|44.8|43.04|42.6|45.14|44.4|43.73|43.87|45|43|42.8|43.58|44.57|45.7|45.4|44.53|43.16||||||41.09|41.51|40.5|40.14|38.85|40.3|39.85|||41.51|41.64|42.01|42.3|42.01|43.72|43.81|43.3|45.51|43.71|44.6|46.43|49.21|49.2|49.16|50.56|51|48.72|49.65|51.35|50.1|50.67|50.5|50|48.16|48.5|48.68|50.57|51.3|51.01|50.52|52.08|50.14|50|48.72|47.05|45.5|45.75|47.55|47.3|47.42|49.31|49.19|49.22|48.7|49.95|50.8|51.51|47.89|44.2|44.78|46.16|47.41|47.5|48.39|48.53|49.62|49.26|47.68|47.69|47.1|46.75|46.32|45.13|42.81|42.6|42.45|42.88|44.52||45|47.23|47.01|46.58|47.79|48.9857|49.6643|49.9143|47.8643|46.0357|46.2643|45.4857|45.0786|46.3|45.6429|46.7143|46.0357|46.0929|46.2714|43.6286|42.2572|42.3572|42.6214|41.4357|40.8357|41.2786|42.4643||||43.35|43.4286|43.9429|43.85|44.3072|44.7286|44.1|43.0214|41.7143|44.8643|43.8357|43.2857|43.9286|42.9714|43.0143|44.7143|47.3572|47.9072|51.2643||50|50.1643|49.9214|50.0072|48.7143|47.5643|46.6786|46.6357|49.2143|50.1143|50|52.2857|51.4286|50.0215|48.7143|49.2572|49.8|48.7857|47.1072|48.7143|50.4857|51.2857|50.0072|49.3|54.2143|55.7143|56.5714|57.0429|57.0572|58.9357|59.6286|60.7286||||||61.6286|60.5715|60.9215|62.7|64.7857|65.4143|63.9286|62.2357|64.2|65.0929|66.6429|65.6286|67.8572|65.9572|62.6357|60.7143|60.9143|56.7929|54.3
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||6.26|6.25|6.24|6.19|6.15|6.18|6.25|6.31|6.2|6.22|6.23|6.26|6.23|6.29|6.23|6.16|6.1|6.07|6.06|6.09|6.12|6.14|6.06|6.02|6.01|6.07|6.08|6.1|6.11|6.11|6.08|6.11|6.11|6.11|6.07|6.06|6.03|5.97|5.96|5.91|5.88|5.93|5.91|5.88|6|6|5.96|6.11|6.34|6.37|6.39|6.46|6.52|6.52|6.41|6.49|6.54|6.52|6.58|6.72|6.68||||||6.63|6.6|6.69|6.7|7.13|7.38|7.22|||7.08|7.23|7.16|7.1|7.05|7.1|7.07|6.93|6.84|6.85|6.75|6.67|6.69|6.73|6.75|6.73|6.75|6.71|7.02|6.85|6.78|6.8|6.81|6.8|6.91|6.95|6.86|6.82|6.81|6.68|6.65|6.72|6.74|6.67|6.5|6.58|6.56|6.49|6.65|6.75|6.71|6.72|6.69|6.67|6.62|6.68|6.57|6.64|6.52|6.5|6.39|6.48|6.51|6.43|6.41|6.4|6.39|6.51|6.53|6.67|6.63|6.64|6.72|6.67|6.66|6.62|6.63|6.64|6.67||6.73|6.79|6.71|6.66|6.65|6.69|6.9|6.91|6.85|6.8|6.78|6.8|6.78|6.76|6.66|6.64|6.65|6.63|6.69|6.71|6.76|6.69|6.68|6.64|6.59|6.5|6.56||||6.5|6.34|6.29|6.28|6.38|6.37|6.48|6.48|6.5|6.47|6.37|6.36|6.36|6.35|6.41|6.43|6.47|6.43|6.41||6.41|6.39|6.39|6.43|6.47|6.49|6.49|6.47|6.55|6.51|6.51|6.58|6.6|6.58|6.56|6.51|6.49|6.47|6.61|6.63|6.57|6.5|6.41|6.46|6.67|6.65|6.75|6.72|6.69|6.58|6.41|6.37||||||6.25|6.19|6.02|5.98|6.03|6.07|6.13|5.96|5.95|6.03|6.06|6.1|6.1|6.17|6.24|6.23|6.16|6.15|6.02
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||16.09|15.87|15.8|15.86|15.38|15.15|15.54|15.76|15.68|15.5|15.58|15.49|15.62|15.63|15.19|14.93|15.01|14.85|14.84|14.95|15.36|15.55|15.49|15.23|15.15|15.1|15.09|15.14|15.08|14.76|14.6|14.77|14.9|14.71|14.68|14.46|14.55|14.31|14.39|14.39|14.34|14.3|14.12|14.08|14.15|14.1|13.76|13.85|14.06|14.21|14.21|14.33|14.83|15.05|14.78|14.92|14.86|14.61|14.61|14.9|14.86||||||14.55|14.43|15.02|14.95|15.6|15.75|15.27|||15.3|16.37|16.25|16.48|16.02|16.09|16.45|16.25|16.13|16.22|16.03|16.08|16.1|16.11|15.46|15.17|15.33|15.53|15.47|14.97|14.76|14.93|14.99|14.95|15.08|15.01|15|14.88|14.56|14.31|14.23|14.22|14.48|14.31|14.09|14.22|14.08|13.44|14.62|14.56|14.96|15.1|15.2|14.95|14.32|14.45|14.3|14.42|14.49|14.37|14.21|14.25|14.37|14.35|14.15|14.09|14.34|14.38|14.39|14.55|14.53|14.55|14.57|14.58||15.27|15.41|15.43|15.73||15.5|15.29|15.31|15.21|15.32|15.25|15.06|15.04|14.79|14.52|14.69|14.87|14.89|14.78|14.85|14.47|14.4|14.42|14.25|14.45|14.47|14.51|14.5|14.55|14.57|14.43|14.31||||14.41|14.8|14|14.62|14.69|14.7|15.09|15.46|15.62|15.88|15.6|15.81|15.46|15.56|15.46|15.41|15.52|15.51|15.65||15.61|15.37|15.38|15.4|15.62|15.54|15.55|15.23|14.7|14.43|14.45|14.66|14.71|14.61|14.59|14.31|14.2|14.2|14.46|15.22|15.41|15.48|15.25|15.22|15.72|15.18|15.7|15.56|15.41|15.51|15.1|15||||||14.62|14.36|13.76|13.63|13.23|13.74|14.25|14.03|14.37|14.78|14.71|14.51|15.02|15.9|15.78|15.78|16.08|17.1|17.95
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||55.01|57.07|55.51|54.33|53.4|54.39|53.01|52.83|52.43|51.77|54.49|56.28|54.55|59|58.82|58.72|58.41|56.42|56.3|56.8|57.43|57.7|58.7|58.9|59.97|57.72|55.43|54.8|51.82|53.4|53.45|54.85|54.8|50.4|49.5|49.77|48.76|46.83|44.46|43.78|45.5|44.88|46.64|47|49.2|51.08|49.12|49.53|50.02|49.4|47.63|47.6|49.42|53.51|53.04|53.5|53.4|53.2|52.27|51.18|54.8||||||54.2|52.24|51.5|51.8|49.55|49.94|49.6|||47.96|48.39|43.71|42.3|42.05|42.19|42.88|43.15|43.36|40.7|40.41|41.62|38.74|39.28|40.12|40.91|42.08|44.04|43.86|42.5|45.16|45.37|45.21|45.34|46.01|44.7|44.18|44.3|45.3|46.3|46.99|47.16|46.25|46.09|45.15|46|44.01|42|43|42.24|43|45.8|45.62|45.45|44.44|45.2|45.07|45.02|45.28|42.51|41.76|44.1|41.27|40.7|44.1|45.28|46.65|47.6|48.31|48.19|47.1|47.63|50.4|49.3|45.91|42.02|39.94|40.01|41.35||41.5|41.81|41.88|42.7|42.6|39.39|42.68|42.4|43|41.8|42.63|46.09|46|46.5|43.31|44.2|42.45|42.27|42.7|43|41.2|41.11|40.68|39.42|40.06|40.08|39.9||||42.01|41.42|42.12|40.11|40.46|43.17|42.3|42.54|40.38|38.68|38.89|39|38.7|38.91|38.78|39.2|37.3|37.08|38.15||38.8|38.34|38.16|38.13|38|35.98|34.78|35.28|35.68|35|34.61|34.77|31.84|31.52|31.77|32.12|31.52|30.66|29.92|31.94|33.67|34.95|36.24|36.37|35.95|35.39|36.66|36.02|35.81|35.92|37.8|37.35||||||37|39.38|38.58|39.28|39.08|38.88|39.33|40.5|39.81|40.2|38.92|39.52|40.5|40.05|38.63|34.81|34.3|33.69|31.61
08317|100417|/equities/ju-hua|SHANGHAICOMP||12.7|12.42|12.18|11.86|11.68|12.04|12.36|12.19|12.13|12.06|12.59|12.55|12.72|12.99|12.75|12.51|12.55|12.46|12.29|12.93|12.66|12.75|12.83|13.1|13.08|13.41|12.93|12.56|12.67|12.43|12.15|12.15|12.04|12.02|12.12|12.66|12.48|12.26|12.41|12.33|12.65|14.01|13.95|14|14.95|14.9|15.25|15.6|14.96|14.55|14.7|15.04|14.26|14.2|14.11|13.91|13.67|13.65|13.45|13.86|13.76||||||14.33|14.2|14.91|15.36|17.07|18.11|17.4|||16.72|16.78|15.52|15.48|15.85|15|15.82|15.25|15.05|14.6|14.56|14.92|15.29|15.82|15.7|14.5|13.84|12.21|12.42|11.94|11.35|11.32|11.39|11.48|12.54|12.76|12.21|12.29|11.65|11.35|11.12|11.08|10.98|11|11.59|11.41|11.55|11.11|12.03|11.91|11.97|12.07|12.06|11.44|11.95|12.03|11.15|11.11|10.8|10.69|9.98|10.03|9.5|9.41|8.73|8.37|8.63|8.77|8.7|8.66|8.6|8.69|8.7|8.8|8.7|8.72|8.65|8.8|8.89||9.27|10.21|10.17|10.13|10.36|10.1|9.75|9.85|9.72|9.77|9.65|9.62|9.28|9.35|9.36|9.38|9.47|9.45|9.35|9.21|8.86|8.92|8.96|9.02|9.04|9.1|8.68||||8.46|8.68|8.62|8.61|8.76|8.72|8.79|8.97|9.07|8.8|8.73|8.51|8.69|8.67|8.67|8.87|9.17|9.2|9.11||9.17|9.14|9.1|9.2|8.78|8.62|8.51|8.42|8.76|8.76|8.85|8.67|8.5|8.75|9|8.79|8.62|8.4|8.28|8.46|8.11|8.41|8.53|8.51|8.7|8.66|9.19|9.53|9.43|9.45|9.27|9.46||||||8.86|8.9|8.43|8.33|8.73|8.9|9.03|8.77|8.65|8.92|8.83|8.71|8.08|8.04|7.64|7.55|7.45|7.55|7.58
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||32.1|32|31.81|32.01|31.5|31.32|31.66|31.2|30.52|29.11|29.03|28.6|29.59|29.75|29.6|30.01|29.91|29.7|29.67|29.86|29.7|29.88|29.15|28.5|26.93|25|24.1|24.02|24.18|24.02|24.07|24.75|25.3|25.6|25.46|24.88|25.2|24.81|25.4|26.01|26.84|27.21|27.41|26.74|23.47|23.06|23.68|23|24.3|20.93|18.44|20.01|22.23|22.8|23.71|24.5|22.55|22.51|21.11|19.79|19.49||||||17.5|17.26|16.34|16.19|14.71|14.81|13.63|||13.38|13.75|13.63|14.2|11.75|11.65|11.82|11.66|11.62|11.46|11.41|11.06|11|11.04|11.12|11.13|11.33|11.45|11.36|11.15|11.06|11.3|11.21|11.25|11.51|11.65|11.63|11.63|11.62|11.41|11.23|11.38|11.37|11.34|12.23|13.54|13.6|13.01|14.01|14.01|14.29|14.59|14.08|14.02|13.97|14.11|14.11|14.06|14.15|14.2|14.1|14.2|14.63|14.51|14.51|14.22|14.43|14.45|14.38|14.42|14.21|14.3|14.47|14.45|14.28|14.18|14.2|14.36|14.56||15.16|15.5|15.9|15.62|15.31|15.61|14.19|14.04|14.09|14|14.31|14.46|14.29|14.2|14.4|14.65|14.86|14.85|14.85|14.99|15.26|15.4|14.71|14.6|14.68|15.02|15.27||||15.15|15.52|15.49|16|16.05|15.86|15.98|16.03|16.03|15.75|15.29|15.45|15.43|16.11|16.08|16.03|16.11|16.1|16.1||16.1|16.07|16.13|15.86|16.25|16.32|16.34|16|16.71|16.6|17.06|17.01|16.92|17.2|17.39|17.23|16.78|17|17.53|18.3|17.1|17.03|16.59|16.21|15.93|15.11|15.26|15.26|15.17|15.02|13.83|13.37||||||13.3|13.04|13|13.44|13.51|13.92|14.16|14.37|14.56|14.91|15.28|15.31|15.55|15.98|15.75|15.62|15.68|15.7|15.52
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||14.04|13.99|13.92|13.89|13.76|13.92|14.35|15.11|15.05|14.96|14.83|15.12|15.24|14.41|14.27|14.27|14.21|14.27|14.29|14.55|14.71|14.77|14.69|14.31|14.32|14.34|14.69|14.4|14.8|14.57|14.29|14.34|14.22|14.13|13.9|13.75|13.47|13.27|13.23|12.85|13.05|13.05|12.84|12.88|12.82|12.84|12.81|12.91|13.39|13.42|13.53|13.6|13.88|13.63|13.59|13.53|13.48|13.41|13.38|13.36|13.57||||||13.39|13.34|13.6|13.52|14|14.12|14|||14.12|14.47|14.36|14.77|14.55|14.73|14.88|14.96|14.9|14.61|14.6|14.24|14.17|14.45|14.73|15.02|14.86|14.48|14.48|13.91|13.81|14.07|14.06|14.26|14.68|14.82|14.96|14.84|14.9|14.9|14.8|14.9|15.11|15.1|14.56|14.49|14.35|13.96|15.11|14.88|15.01|15.24|15.16|14.84|14.6|14.57|14.66|14.06|14.3|14.35|14.13|14.11|13.93|13.9|13.7|13.7|13.8|14.18|14.02|13.88|14.14|14.04|14.65|14.29|14.26|13.96|13.28|13|13.4||13.57|13.13|13.16|13.05|13.26|12.93|13|13.5|13.52|13.77|13.5|13.45|13.3|13.4|13.14|13.42|13.36|12.34|12.22|12.3|12.53|12.43|12.4|12.31|12.35|12.53|12.45||||12.6|12.55|12.48|12.39|12.3|12.2|12.28|12.33|12.47|12.62|12.16|12.06|11.95|11.98|12.02|12.1|12.12|12.16|12.01||11.98|12.01|11.86|11.91|12.14|12.03|11.13|11.94|12.1|12.19|12.14|12.24|12.01|11.84|11.85|11.92|11.85|11.84|11.72|12.03|11.77|11.81|11.73|11.71|11.63|11.38|11.46|11.38|11.36|11.58|11.25|11.17||||||10.97|10.91|10.88|10.93|10.83|11.07|11.21|11.3|11.73|12.8|12.64|11.21|11.07|11.23|11.41|11.39|11.52|11.3|10.91
08320|100555|/equities/longsheng|SHANGHAICOMP||12.55|12.6|12.5|12.47|12.39|12.41|12.43|12.42|12.37|12.37|12.41|12.41|12.46|12.48|12.41|12.74|12.59|12.58|12.54|12.6|12.62|12.63|12.52|12.48|12.35|12.56|12.55|12.5|12.72|12.82|12.84|12.87|12.89|12.88|12.71|12.85|12.86|12.76|12.5|12.4|12.53|12.43|12.33|12.24|12.4|12.3|12.48|12.52|12.83|12.88|13.16|13.04|13.01|12.9|12.8|12.78|12.88|12.99|13.4|13.63|13.59||||||13.41|13.28|13.66|13.53|14.45|15.61|15.48|||14.84|15.11|14.4|14.52|14.56|14.18|14.4|14.12|13.56|13.53|13.52|13.31|13.22|13.16|13.21|13.26|13.02|12.76|12.78|12.75|12.68|12.8|12.97|13|13.43|12.84|12.62|12.58|12.43|12.29|12.21|12.18|12.38|12.35|12.14|12.07|12.19|12.01|12.37|12.5|12.84|12.59|12.62|12.6|12.7|12.51|12.4|12.54|12.71|12.88|12.5|12.8|13.15|13.37|13.36|13.38|13.46|13.61|13.63|13.61|13.38|13.42|13.3|13.37|13.45|13.6|13.63|13.57|13.58||13.95|13.8|13.79|13.79|13.87|13.96|14.1|14.15|14|14.12|14.23|14.18|14.18|13.88|13.85|13.93|13.88|14.13|14.2|14.2|13.95|13.98|13.88|13.81|14.07|13.71|13.6||||13.38|14.01|14.02|14.03|14.02|13.98|14.02|13.92|14.13|13.95|13.79|13.67|13.85|13.79|13.82|14.41|14.65|14.46|14.53||14.48|14.41|14.18|14.43|14.35|14.34|14.29|14.5|14.86|15.26|15.27|15.55|15.24|15.12|15.24|15.36|15.32|15.06|16.03|16.02|15.93|16.03|16.5|16.29|16.48|16.4|17.28|17.27|18.05|18.55|17.9|17.82||||||15.79|15.37|14.11|14.21|14.76|14.61|14.28|13.72|13.64|13.8|14.32|14.38|15|15.01|14.92|14.46|14.56|14.38|14
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||16.78|16.45|16.44|16.48|16.32|16.33|16.26|16.1|16.05|15.89|15.88|15.81|15.95|15.94|16.07|16.06|16.1|15.94|15.85|16|16.56|16.79|16.78|16.63|16.83|16.95|16.59|16.41|16.5|16.55|16.59|16.8|16.81|16.97|16.7|16.62|16.35|16.22|16.1|16.06|15.94|15.68|15.55|15.71|15.79|15.69|15.57|15.72|16.16|15.87|16.01|15.91|16.15|16.16|15.57|15.81|15.82|15.77|16.12|16.79|16.48||||||16.27|16.1|16.55|16.88|17.98|17.73|17.4|||17.51|17.49|17.25|16.57|16.53|16.69|17.04|16.8|16.56|16.44|16.51|15.73|15.7|15.7|15.82|16.23|16.82|16.6|16.35|16.23|16.72|16.57|16.4|16.62|16.89|16.7|16.59|15.72|15.73|15.28|15.24|15.64|15.55|15.66|15.39|15.8|17.02|16.3|17.28|18.9|18.7|18.01|17.73|17.36|17.35|16.61|15.85|15.47|15.1|14.92|14.75|14.8|14.75|14.7|14.87|15.38|15.91|15.67|15.79|15.38|14.87|14.9|14.72|14.86|14.61|14.39|14.38|14.67|14.71||15.08|15.11|15.21|15.57|15.82|15.83|15.99|16.2|16.57|16.76|16.85|17.36|17.01|16.53|16.59|16.6|16.1|16.83|16.99|16.73|16.61|16.55|16.78|17.15|16.4|15.88|15.16||||15.43|15.05|14.45|14.23|14.38|13.87|13.91|13.78|13.86|13.65|13.54|13.39|13.53|13.49|13.56|13.6|13.62|13.6|13.86||13.8|13.86|13.82|14.1|13.78|13.54|13.66|13.83|15.2|15.81|15.91|16.65|15.95|16.08|15.67|15.35|14.97|14.96|15.11|16.11|14.89|14.73|14.85|14.81|14.81|14.73|15.32|15.36|15.45|15.3|14.5|13.89||||||13.58|12.56|12.38|12.56|12.51|13.38|13.38|13.38|13.55|14.01|14.01|14.04|14.07|14.06|14.1|13.9|13.86|13.46|13.46
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||7.06|7.03|6.9|6.86|6.79|6.8|6.89|6.97|6.87|6.87|6.9|6.91|6.86|6.74|6.73|6.72|6.7|6.71|6.71|6.76|6.75|6.87|6.72|6.71|6.67|6.78|6.76|6.75|6.7|6.71|6.7|6.72|6.66|6.66|6.71|6.64|6.63|6.53|6.49|6.42|6.45|6.39|6.35|6.36|6.48|6.29|6.23|6.31|6.49|6.53|6.59|6.62|6.63|6.74|6.71|6.75|6.73|6.67|6.73|6.83|6.72||||||6.55|6.64|6.68|6.68|6.96|7.08|7.03|||7|7.16|7.05|7.12|7.11|7.15|7.17|7.14|7.12|7.12|7.07|7.18|7.08|6.93|6.84|6.85|6.86|6.82|6.81|6.71|6.65|6.71|6.67|6.65|6.68|6.71|6.72|6.69|6.7|6.58|6.56|6.6|6.67|6.64|6.57|6.54|6.56|6.08|6.62|6.68|6.78|6.84|6.93|6.9|6.92|7.05|7.05|6.97|6.96|7|6.92|6.96|6.97|6.94|6.92|6.93|7|7.05|7.06|7.16|7.14|7.14|7.1|7.15|7.09|7.01|7.01|6.98|7.02||7.11|7.17|7.14|7.14|7.1|7.1|7.05|7.06|7.06|7.03|7.02|7.06|7.05|7|7|6.97|6.95|6.98|7.02|7.08|7.1|7.09|7.04|7|6.95|7|6.96||||6.95|7.04|7|6.98|7.15|7.2|7.28|7.27|7.34|7.32|7.26|7.23|7.2|7.22|7.26|7.21|7.36|7.16|7.1||7.02|7.02|6.96|7.04|7.07|7.02|6.99|7.06|7.07|7.11|7.11|7.09|7.07|7.04|6.99|6.93|6.84|6.84|6.85|7.21|7.16|7.18|7.15|7.15|7.14|7.04|7.12|7.17|7.19|7.12|7.01|6.92||||||6.84|6.85|6.63|6.62|6.57|6.73|6.71|6.52|6.55|6.7|6.71|6.64|6.73|7.07|7.2|7.18|7.2|7.21|7.17
08323|100369|/equities/zj-orient|SHANGHAICOMP||4.4|4.4|4.34|4.34|4.37|4.42|4.47|4.55|4.48|4.51|4.55|4.47|4.31|4.27|4.31|4.3|4.37|4.34|4.34|4.4|4.36|4.39|4.39|4.36|4.34|4.36|4.39|4.32|4.3|4.29|4.29|4.23|4.24|4.13|4.14|4.05|3.9|3.85|3.89|3.86|3.86|3.91|3.91|3.92|4.03|4.02|4.02|4.05|4.2|4.23|4.26|4.24|4.24|4.25|4.23|4.22|4.29|4.36|4.35|4.41|4.29||||||4.21|4.26|4.25|4.21|4.4|4.42|4.3|||4.34|4.45|4.4|4.45|4.44|4.5|4.49|4.5|4.43|4.4|4.28|4.19|4.13|4.08|4.16|4.11|4.04|4.04|4.02|3.99|3.97|4|3.94|3.91|3.79|3.79|3.79|3.78|3.74|3.7|3.71|3.71|3.73|3.77|3.71|3.74|3.83|3.84|3.83|3.85|3.98|3.99|4|4|3.99|4.03|4.06|4.08|4.13|4.12|4.07|4.1|4.19|4.21|4.23|4.2|4.24|4.25|4.28|4.32|4.26|4.25|4.23|4.27|4.24|4.19|4.22|4.22|4.34||4.5|4.32|4.38|4.4385|4.4462|4.4154|4.4462|4.4231|4.4|4.4|4.3846|4.3769|4.3846|4.3308|4.2692|4.2692|4.2769|4.3385|4.3615|4.3385|4.3|4.2846|4.2615|4.2538|4.2846|4.2231|4.2769||||4.2846|4.3154|4.2846|4.2846|4.3154|4.3385|4.4|4.4231|4.4385|4.4846|4.4385|4.3615|4.3615|4.3308|4.3154|4.3077|4.2923|4.2615|4.2846||4.2615|4.2385|4.2692|4.2769|4.3154|4.3615|4.3692|4.3231|4.2846|4.2692|4.2615|4.2846|4.2846|4.2923|4.2692|4.3077|4.3|4.3154|4.3|4.3846|4.3308|4.3231|4.3308|4.3308|4.3385|4.3077|4.3538|4.3231|4.3154|4.3231|4.2|4.1385||||||4.0769|3.9923|3.9615|3.9692|3.9692|4.1308|4.2846|4.2923|4.2846|4.3385|4.3|4.3077|4.2923|4.3462|4.3923|4.4385|4.3385|4.3538|4.3385
08324|100900|/equities/qianjiang|SHANGHAICOMP||5.64|5.67|5.65|5.58|5.56|5.7|5.98|5.9|5.78|5.77|5.84|5.85|5.76|5.66|5.75|5.67|5.71|5.82|5.85|5.88|5.87|5.98|5.93|5.9|5.87|5.89|5.95|5.91|5.97|5.98|5.93|5.61|5.48|5.49|5.61|5.92||5.94|5.71|5.72|5.71|5.46|5.38|5.3|5.43|5.3|5.24|5.31|5.61|5.62|5.76|5.84|5.81|5.76|5.65|5.6|5.51|5.54|5.64|5.84|5.97||||||5.88|5.73|6.01|6.04|6.54|6.68|6.54|||6.78|6.64|6.63|6.47|6.36|6.35|6.15|5.99|5.9|5.85|5.79|5.75|5.67|5.54|5.5|5.51|5.49|5.44|5.42|5.29|5.16|5.22|5.33|5.29|5.44|5.43|5.37|5.35|5.33|5.37|5.3|5.32|5.4|5.25|5.1|5.05|5.06|4.96|5.12|5.2|5.33|5.24|5.25|5.21|5.02|5.15|5.13|5.22|5.19|5.16|5.08|5.06|5.18|5.15|5.12|5.16|5.05|5.05|5.01|5.1|5.09|5.23|5.22|5.06|4.81|4.77|4.78|4.81|4.83||4.99|4.93|4.98|5.2|4.76|4.64|4.61|4.61|4.61|4.67|4.66|4.66|4.65|4.61|4.59|4.59|4.59|4.58|4.59|4.62|4.69|4.67|4.62|4.58|4.59|4.66|4.64||||4.59|4.59|4.55|4.58|4.71|4.74|4.87|4.87|4.88|4.83|4.82|4.77|4.64|4.7|4.7|4.76|4.79|4.83|4.76||4.75|4.73|4.72|4.68|4.72|4.66|4.61|4.63|4.71|4.66|4.61|4.72|4.71|4.68|4.66|4.55|4.48|4.5|4.65|4.66|4.56|4.56|4.58|4.54|4.53|4.42|4.46|4.48|4.42|4.47|4.22|4.16||||||4.1|4.05|4.01|4.04|4|4.22|4.34|4.35|4.43|4.53|4.54|4.61|4.7|4.9|5.13|5.09|5.05|5.41|
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||5.91|5.88|5.83|5.81|5.72|5.79|5.9|5.93|5.89|5.83|5.82|5.75|5.78|5.81|5.8|5.74|5.7|5.7|5.65|5.62|5.73|5.75|5.72|5.71|5.7|5.74|5.7|5.54|5.5|5.53|5.44|5.04|5.52|5.55|5.49|5.42|5.48|5.42|5.37|5.35|5.31|5.28|5.27|5.23|5.38|5.33|5.3|5.34|5.5|5.58|5.66|5.69|5.66|5.7|5.69|5.73|5.75|5.79|5.77|5.85|5.75||||||5.67|5.66|5.76|5.72|5.94|6|5.88|||5.93|6.08|6.06|6.07|6.08|6.05|6.13|6.09|5.98|5.97|5.89|5.85|5.84|5.78|5.82|5.86|5.95|5.95|5.93|5.83|5.74|5.8|5.81|5.83|5.96|5.93|5.97|5.95|5.87|5.71|5.73|5.8|5.98|5.95|5.77|5.79|5.82|5.77|6.01|6.13|6.24|6.3|6.4|6.38|6.44|6.6|6.65|6.85|6.81|6.93|6.83|6.97|7.1|6.97|7|7.21|7.44|7.2|7.44|7.43|7.53|7.71|7.83|7.73|7.53|6.65|6.55|6.48|6.81||6.94|7.08|7.23|6.71|6.7|6.8|6.59|6.47|6.4|6.33|6.35|6.46|6.36|6.37|6.41|6.2|6.1|6.1|6.11|6.15|6.21|6.23|6.1|5.97|6|6.07|6.02||||6|6.07|6.11|5.97|5.97|6.05|6.1|6.1|6.15|6.21|6.14|6.07|5.98|5.96|6.02|6.07|6.12|6.23|6.27||6.26|6.03|5.92|5.98|6.08|5.93|5.87|5.76|5.78|5.77|5.76|5.68|5.65|5.59|5.58|5.6|5.56|5.6|5.64|5.87|5.84|5.85|5.78|5.79|5.77|5.74|5.8|5.85|5.85|5.9|5.76|5.73||||||5.48|5.44|5.44|5.5|5.35|5.33|5.46|5.3|5.25|5.42|5.44|5.45|5.51|5.58|5.71|5.71|5.72|5.7|5.66
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||18.4|18.5|18.88|18.47|18.4|18.3|18.19|18.8|18.97|19.11|19.43|19.89|19.71|20|19.84|18.91|19.22|20.21|20.05|20.03|19.59|19.92|19.63|19.74|18.91|19.75|19.5|18.38|17.28|16.2|16.2|16.4|16.75|16.31|16.02|15.89|15.09|14.66|14.2|14.24|14.4|13.82|13.1|12.82|12.54|13.5|13.39|13.73|13.99|14.02|13.84|13.53|13.43|13.17|12.98|12.98|13.05|13.02|12.82|13.07|13.32||||||13.04|12.85|13.18|13|13.6|13.36|13.11|||13.2|13.3|13.2|13.25|13.46|13.2|13.13|12.68|12.46|12.31|12.24|12.18|12.17|12.05|12.12|12.4|12.4|12.45|12.38|12.39|12.03|12.06|12.04|12.04|12.18|12.18|12.24|12.33|12.35|12.21|12.11|12.26|12.22|12.18|11.76|11.97|12|11.69|12.01|12.12|12.38|12.46|12.35|12.24|12.4|12.73|12.7|12.87|12.86|12.8|12.8|12.96|12.89|12.86|12.7|12.76|12.99|13.01|12.97|12.98|12.7|12.92|13.02|13.03|12.89|12.91|13.04|13.18|13.38||13.77|13.77|14.05|14.07|14.24|14.21|14.5|14.4|14.51|14.64|14.09|14.17|13.5|13.36|13.41|13.11|13.02|12.8|12.59|12.61|13.68|13.64|13.82|13.73|13.45|13.44|13.36||||13.06|13.14|13.15|13.02|13.4|13.1|13.17|12.95|13.14|13.1|13.07|13.01|12.92|12.92|12.94|13.21|13.38|13.55|13.61||13.31|13.18|13.13|12.93|13.09|13.02|13.17|13.3|13.26|13.1|13.04|13.03|13.08|13.01|12.92|12.32|12.28|12.2|12.39|12.7|12.74|12.82|12.67|12.64|12.67|12.25|12.38|12.5|12.51|12.58|12.41|12.28||||||12.02|11.83|11.67|11.51|12.04|12.48|12.7|12.51|12.5|12.86|12.24|12.07|12.29|12.37|12.67|12.43|12.48|12.4|12.27
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||22.49|22.27|22.35|22.23|21.95|22.13|22.75|23.09|22.7|23|23.88|24.38|24.82|24.68|23.68|23.45|23.78|23.12|23.01|24.05|24.36|24.67|24.63|25.01|24.28|24.71|23.86|23.64|23.74|23.68|22.98|22.11|21.85|22.03|22.45|22.9|22.87|22.68|22.89|21.83|21.95|24.36|24.84|24.3|25.94|25.8|25|26|25.34|24.87|25.09|26.06|24.88|24.55|24.22|23.71|23.44|23.62|23.5|24.62|25.02||||||26.38|26.63|29.28|29.3|32.56|36|37.42|||35.51|35.3|32.1|31.44|30.49|28.2|28.85|29.26|27.01|25.58|26.15|26.69|25.73|27.53|27.77|26.04|24.53|22.9|22.99|23.92|24.75|23.88|22.5|24.26|25.23|21.71|20.93|20.3|20.1|19.88|19.63|19.6|19.9|19.96|20|20|20.43|19.7|21.72|23.8|24.02|24.5|22.94|20.78|21.23|22.01|21.35|21.3|20.89|20.75|20.46|21.33|21.78|21.31|18.52|17.75|17.88|17.93|16.77|16.72|16.7|16.73|16.75|17.03|17.05|17.15|17.1|17.12|17.43||17|16.98|17.04|17.19|17.15|17.02|16.93|16.71|16.54|16.45|16.45|16.28|16.13|16.15|16.14|15.99|16.11|16|15.86|15.86|15.72|15.65|15.61|15.68|15.92|15.78|15.75||||15.62|15.75|15.82|16.02|16.3|16.27|16.34|16.89|16.89|16.69|16.35|16.23|16.23|16.24|16.26|16.18|16.28|16.47|16.94||17.02|16.81|16.82|16.73|17.11|17.44|17.51|17.75|17.52|17.5|17.6|17.45|17.43|17.23|17.08|16.9|17.02|17.05|17.2|17.65|17.59|17.37|17.2|17.23|17.2|17.16|17.38|17.42|17.9|17.32|16.07|15.7||||||15.39|15.18|14.92|15.03|15.3|15.45|15.77|16.36|16.82|16.7|17.08|17.11|16.35|16.63|16.93|17.02|17.13|16.75|16.7
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||25.85|26.02|26.23|26.21|25.9|26.4|25.93|25.95|25.86|25.5|26.05|26.05|26.3|26.95|27.22|27.32|27.52|27.07|26.63|27.31|27.9|28.49|28.74|27.9|27.03|26.65|26.16|25.39|26.09|26.89|26.95|27.35|27.07|27.6|27.01|26.88|26.93|26.58|25.56|24.8|25|26.7|27.71|27.5|27.01|26.25|26|26.72|28.42|30.81|32.96|35.4|33.48|31.37|30.9|28.4|28.58|27.88|27.42|28.3|26.84||||||25.9|25.8|28.19|30.37|32.25|34.5|31.96|||32.95|36.08|35|34.6|31.95|29.21|28.81|27|26.21|25.01|24.3|22.6|23|21.64|23.2|20.07|19.66|19.41|19.81|18.75|17.2|17.3|17.45|17.45|17.87|16.69|16.2|15.99|15.9|15.79|15.55|15.53|15.86|16.08|15.72|15.49|15.53|15.51|16.04|16.41|16.7|17.01|17.05|16.71|16.96|17.17|17.15|17.2|17.2|17.12|17.08|17.01|17.48|17.28|17.01|17.31|17.68|17.61|17.64|17.5|17|17.4|17.9|19.01|19.81|19.2|18.6|18.19|16.69||16.16|16.16|16.12|15.13|15.3714|15|14.8286|14.8|14.75|14.7357|14.7071|14.6929|14.7429|14.7857|14.6429|14.7786|14.7214|14.7857|14.9143|14.8643|15.5357|15.5071|15.4429|15.5|15.5786|15.7143|15.5214||||15.5286|15.7286|15.4857|15.5071|14.9071|14.8286|14.8786|15.0143|14.7571|14.65|14.5786|14.5714|14.5714|14.5214|14.6071|14.5857|14.8|14.8643|14.65||14.6071|14.7786|14.7857|14.9357|14.8571|14.6071|14.5143|14.5357|14.6571|14.7143|14.65|14.8|14.9857|14.7786|14.65|14.65|14.5714|14.6643|14.5286|14.8714|14.7143|14.4929|14.5714|14.5357|14.5571|14.4857|14.5714|14.7|14.8714|15.1429|14.9643|15.2643||||||14.85|14.65|14.4857|14.8286|15.2071|15.5286|14.7857|15|14.8571|15.3571|14.8786|14.4786|14.5714|14.5429|14.7786|14.9143|14.9714|15.0286|14.9429
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||9.37|9.32|9.12|9.07|8.95|8.86|8.88|8.92|8.73|8.79|8.84|8.85|8.88|8.86|8.89|8.84|8.66|8.44|8.44|8.52|8.69|8.81|8.91|8.86|8.99|9.18|9.21|9.13|9.18|9.11|9.24|9.28|9.4|9.29|9.13|9|9.11|9.13|9.08|8.7|8.84|8.93|8.87|8.71|8.97|9.08|9.04|9.15|9.4|9.55|9.63|9.85|9.99|10.28|10.38|10.55|10.5|10.2|10.02|9.94|9.41||||||9.01|9|9.08|9.11|9.56|9.67|9.58|||9.65|9.61|9.43|9.42|9.64|9.64|9.84|9.87|9.85|10.02|9.71|9.59|9.62|9.61|9.88|9.68|9.7|9.61|9.41|9.28|9.29|9.48|9.25|9.35|9.19|8.97|9.02|8.86|8.57|8.62|8.59|8.67|8.78|8.81|8.37|8.45|8.53|8.3|8.34|8.45|8.7|9.17|9.44|9.11|8.93|9.26|9.54|8.8|8.56|8.52|8.4|8.45|8.75|8.86|9.04|9.03|9.25|9.19|9.23|9.46|9.53|9.88|10.77|10.8|10.78|10.65|10.69|10.6|10.73||11.3|11.01|11.3|11.7|10.88|10.47|10.56|9.72|9.65|9.12|9|9.13|9.07|8.42|8.21|8.2|8.25|8.28|8.19|8.11|8.46|8.59|8.21|8.27|7.88|7.95|7.83||||7.58|7.91|8.5|7.16|7.05|7.06|6.92|6.8|6.73|6.74|6.7|6.6|6.3|6.31|6.28|6.22|6.29|6.3|6.32||6.3|6.23|6.17|6.21|6.09|6.06|6.03|6.1|6.13|6.24|6.2|6.23|6.15|6.05|6.01|6|5.88|5.87|6.04|6.29|6.18|6.21|6.18|6.24|6.2|6.07|6.13|6.1|6.11|6.12|5.85|5.77||||||5.67|5.55|5.55|5.61|5.65|5.96|5.98|5.92|5.99|6.39|6.53|6.49|6.58|6.8|6.86|6.8|6.71|6.65|6.55
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||17.22|17.1|17.22|17.07|16.9|16.8|16.95|17.2|17.04|17.15|15.91|15.82|15.89|16.2|16.17|16.31|16.3|16.21|16.13|16.38|16.68|16.81|16.77|16.54|16.49|16.55|16.58|16.33|16.39|16.18|16.77|16.81|16.83|17.01|16.7|16.6|16.64|16.15|15.92|15.87|15.88|15.64|15.29|15.22|14.72|15.27|15.25|15.31|16.08|16.06|15.85|15.95|16.1|16.02|15.75|16.2|16.38|16.2|16.7|16.75|16.72||||||16.47|16.38|16.63|17|17.03|17.7|17.28|||16.79|15.31|15.27|15.38|15.35|15.45|15.46|15.49|15.4|15.26|15.07|15.04|14.95|14.86|14.68|14.93|15.21|15.17|15.18|15.14|15.1|15.52|15.66|15.7|16|15.61|15.67|15.77|15.38|15.14|15.04|15.2|15.22|15.15|14.92|14.75|14.9|14.46|14.6|14.67|15.02|15.27|15.16|15.09|15.04|15.38|15.51|16.02|16.01|16.1|16.07|16.03|16.33|16.3|16.58|16.81|16.97|17|17.03|16.62|16.58|16.61|16.78|16.69|16.47|16.51|16.63|16.77|16.72||17.11|17.33|17.42|17.3|17.5|17.47|17.49|17.92|17.78|17.59|17.76|17.68|17.42|17.38|17.21|17.16|17.15|17.19|17.62|17.72|17.73|17.7|17.83|18.11|18.2|18.37|18.18||||17.95|18.21|19.08|21.11|21.55|21.55|21.56|21.35|21.48|21.33|21.27|20.67|20.16|20.4|21.1|21.52|21.58|21.65|21.61||21.51|21.27|21.2|21.28|21.06|20.81|20.86|21.04|21.42|21.74|21.47|21.62|21.62|21.31|21.36|21.49|21.39|21.41|21.01|21.9|21.92|22.38|23.27|23.15|23.68|23.4|23.06|23|23.06|23.69|23.41|22.82||||||22.59|22.28|22.01|22.46|22.7|20.85|20.73|20.6|20.41|20.73|21.34|21.52|21.91|22.19|21.83|21.9|21.23|21.37|21.42
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||22.77|23|22.4|22.42|22.42|22.1|21.41|20.4|20.49|21.31|21.6|22.01|23.12|23.51|23.05|22.12|22.15|21.88|21.24|21.38|22.68|23.14|21.75|22.28|22.02|20.89|21.78|23.28|22.41|21.5|19.42|18.8|17.51|19.09|17.35|||||||||||15.09|14.74|15.04|15.15|14.96|14.94|14.91|14.6|14.52|15.41|15.64|14.56|14.7|14.3|13.79|12.71||||||12.53|12.53|12.8|13.01|12.7|12.65|11.48|||11.33|11.43|11.55|11.61|11.88|12.11|12.3|11.91|11.65|11.48|11.38|11.22|11.22|11.19|11.27|11.3|11.4|11.3|11.23|11.13|11.06|11.14|11.13|11.17|11.5|11.5|11.5|11.57|11.55|11.55|11.46|11.5|11.84|11.85|11.56|11.26|11.2|11|11.28|11.12|11.43|11.4|11.55|11.76|11.77|11.74|11.82|11.98|11.96|11.8|11.58|11.55|11.63|11.63|11.98|11.9|11.97|12.57|12.59|12.42|12.4|12.7|12.8|12.92|12.84|12.71|12.43|12.35|12.7||12.8|12.83|12.52|12.38|11.98|11.83|11.98|12.04|12.02|12.05|12.14|12.23|12.14|12.08|12.05|12.03|11.78|12.67|12.58|12.65|13.16|13.22|13.46|13.29|13.24|13.25|13.2||||13.55|13.7|13.64|13.75|13.52|13.35|13.35|12.94|12.9|12.78|13.33|13.33|13.36|13.32|13.3|13.81|13.97|13.9|13.54||12.98|12.96|13.1|12.99|12.67|12.51|12.3|12.54|12.73|12.68|12.32|12.5|12.74|12.6|12.19|12.28|12.32|12.14|12.07|12.63|12.75|12.53|12.3|12.33|12.64|12.46|12.43|12.55|12.51|12.81|13.11|13.06||||||12.83|12.75|12.21|12.2|11.5|11.93|12.35|12.13|11.86|12.07|12.2|12.53|12.52|12.65|12.7|12.76|12.36|12.5|12.25
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||56.66|54.37|54.57|54.67|54.2|52.5|54.84|53.75|53.2|52|50.8|50.59|50.35|51.5|50.2|49|44.98|44.23|43.4|43.41|44.5|44.21|44.06|44.2|43.12|42.65|42.93|42.33|42.42|42.4|42.72|43.11|42.73|42.43|42.15|43.01|43.17|42.91|42.59|42.93|43.19|42.69|42.4|42.48|41.78|39.83|38.81|38.72|38.68|38.6|39.43|40.12|39.58|39.01|38.62|38.9|39.62|39.43|39.61|39.5|39.02||||||38.9|38.5|38.73|39.3|39.71|40|39.77|||39.76|40.6|40.55|41.25|41.01|40.33|40.38|40.25|40.21|39.76|38.4|38.18|37.67|38.25|38.4|39.33|39.58|40.99|40.98|40.56|40.58|41.02|40.11|40.18|40.79|40.42|40.92|42.65|43.3|43.08|42.56|43.5|42.01|42.01|42.46|42.85|41.76|40.6|40.13|39.36|40.64|40.02|41.08|39.86|39.97|38.55|38.51|38.4|37.6|37.86|37.9|37.77|39.68|39.06|39.1|40.76|39.8|37.3|37.41|36.19|36.11|35.57|35.71|36.4|35.86|36.05|36.2|36.3|37.02||37.24|36.95|37.31|37.38|37.67|38.16|37.56|37.75|37.78|37.22|37.71|37.86|37.05|36.42|36.36|36.58|36.71|37.32|37.2|37.25|37.26|36.26|35.5|35.14|35.88|37.03|37.05||||36.67|37.21|36.48|37.87|38.06|37.84|37.95|37.5|37.25|36.22|35.82|35.54|35.8|35.71|35.65|35.9|35.95|35.75|35.67||35.64|35.09|35.14|35.16|35.71|35.53|35.24|35.35|35.6|35.38|35|35.04|34.55|33.95|33.74|33.55|34.01|33.68|33.65|34.86|34.86|34.82|35.36|35.89|35.76|36.25|37.28|36.88|37.91|37.96|37.95|38.01||||||37.98|37.5|37.01|38.38|38.7|38.55|38.25|36.69|36.65|37.2|37.73|37.5|37.41|37.3|37.19|35.3|35.2|35|34.44
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||62.68|61.15|59.5|58.31|57.7|58.6|60|59.25|60.2|61.88|62.91|63.5|63.55|64.33|64.1|62.91|62.57|60.52|60.18|61.64|64.03|60.3|60.41|61.3|61.5|62.4|61.93|61.15|60.06|60.37|60.12|62.06|61.53|61.03|60.31|62.4|62.3|61.81|55.55|55.25|57.32|55.7|55.28|54.07|49.1|47.18|47.66|51.33|53.51|55|55.7|55.06|52.83|52.76|52.3|52.93|55.42|50.88|49|48.12|49.39||||||46.68|46.65|48.31|48.68|50.69|51.08|51.36|||51.21|51|47.88|49.06|45.7|42.5|42.12|42.14|40.63|39.63|39.4|38.53|37.54|38.11|38.7|38.25|39.52|41.18|40.94|40.81|40.89|42.26|42.35|43.05|41.78|41.69|41.8|42.15|42.1|39.95|39.35|40.62|42.1|43.25|41.65|41.05|42.61|42.24|42.75|44.5|47.32|50.51|51.71|51.64|51.28|52.5|50|52.61|53.45|53.01|52.61|53.8|55.18|54|58.98|60|61.06|60.75|61.9|61.84|62.32|66.87|70.8|75.43|71.65|69.78|68.29|68.74|73.99||74.86|76.5|73.48|72.83|70.59|68.35|69.38|70.28|69.13|68.57|67.83|69.57|70.25|70|66.8|68.14|61.87|61.2|61.86|63.04|60.01|59.35|59.85|60.8|62|62.78|64.6||||64.4|63.31|62.08|61.49|62.9|63.27|64|63.2|63.98|63.51|63.99|60.51|56.46|54.79|54.7|56.25|57.02|56.11|59.2||59.28|58.26|56.38|57.28|57.95|57.39|57.02|58|59.8|58.1|58.3|58.4|56.32|56|55.55|57.8|57.7|57.54|57.07|60.3|60.76|62|65.48|66.73|64.48|63.49|65.8|65.5|63.88|57.58|55.61|55.6||||||53.7|55.12|53.9|54|57.6|56.84|54|52.92|57.73|61.48|62.92|63.19|63.16|67.21|67.3|69.5|68.18|65.38|65.08
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||15.56|15.27|15.08|15.82|15.93|15.51|15.61|15.9|15.54|15.68|15.78|16|16.16|16.41|16.94|17.29|17.07|16.72|16.41|16.48|16.51|17.17|17.38|17.8|18.1|18.42|18.4|18.44|18.4|18.8|19.43|19.8|16.2|17.75|17.74|17.27|17.26|16.93|16.89|16.91|17.43|17.38|17.28|17.55|17.2|17.06|16.11|15.48|15.56|15.27|15.69|16.02|15.9|15.82|14.57|14.26|15.07|15|14.8|15.68|16.13||||||14.71|14.56|14.81|14.85|15.36|15.9|16.68|||17.02|17.6|16.6|17.58|16.58|16.25|15.71|15.5|13.82|13.58|13.02|12.5|11.91|11.23|10.9|10.7|10.6|10.05|10.1|10.4|10.4|10.43|10.18|10.05|9.11|9|8.93|8.61|8.51|8.6|8.34|8.42|8.65|8.75|8.82|8.6|8.2|8.15|8.25|8.15|8.1|7.57|7.75|7.79|7.67|7.68|8|7.63|7.28|7.28|7.18|7.5|6.88|7.11|6.82|6.66|6.6|6.53|6.33|6.29|6.3|6.39|6.36|6.2|6.11|6.05|6.06|6.13|6.11||6.21|6.15|6.16|5.94|5.95|5.98|5.98|5.93|5.89|5.9|5.96|6.01|6.02|6.01|5.99|6.08|5.99|5.95|6.04|6.06|6.11|6.11|6.07|6.15|6.16|6.06|6.03||||6.12|6.02|5.9|5.94|6.01|6.09|6.08|6|5.97|5.93|5.91|5.88|5.82|5.86|6.09|6.14|6.21|6.1|5.68||5.66|5.75|5.8|5.71|5.7|6.02|6.1|6.05|6.04|5.99|6.02|5.98|6|6.01|5.98|5.9|6.05|6.04|6.02|6.15|6.07|6.04|5.95|5.91|5.94|5.6|5.61|5.6|5.61|5.62|5.22|5.09||||||4.99|5.03|4.89|4.99|5.01|5.04|5.05|4.99|5|5.14|5.25|5.17|5.26|5.36|5.45|5.53|5.59|5.45|5.26
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||16.6|16.79|16.66|16.72|16.8|17.06|17.53|17.84|18.3|18.3|18.47|18.67|18.81|18.55|18.15|18.45|18.66|18.03|17.65|17.33|17.75|17.74|17.38|17.36|17.2|17.42|17.77|17.58|17.79|18.01|16.53|16.5|17.2|17.18|17.06|17.17|17.13|17.35|17.04|16.93|16.74|16.44|16.2|16.2|15.46|15.37|15.29|15.1|16.46|16.5|16.81|16.73|16.99|16.96|16.68|16.23|16.21|16.05|16.17|15.73|15.45||||||15.08|15.15|14.54|14.58|15.3|15.85|15.96|||15.5|15.56|15.59|15.76|15.86|15.78|16.03|16.05|15.71|15.52|15.51|15|15.06|15|15.2|14.9|14.7|14.43|14.06|13.77|13.66|13.71|13.55|13.59|13.9|13.73|13.81|13.79|13.87|13.72|13.54|13.38|13.42|13.49|13.28|13.23|13.38|13|13.22|13.28|13.61|13.77|13.72|13.73|13.7|13.74|13.66|14|14.04|14.01|13.84|13.87|14.06|14.1|14.01|14.06|14.4|14.34|14.29|14.43|14.37|14.55|14.46|14.52|14.41|14.38|14.31|14.33|14.8||15.01|15.2|14.85|14.76|14.95|14.9|14.9|14.97|15.06|14.72|15.11|15.4357|15.5|15.4857|15.4643|15.3786|15.4857|15.1929|14.9143|15.1571|14.8429|14.7857|14.8214|14.2929|14.3643|14.4714|14.5214||||14.4143|14.45|14.5143|14.3|14.4643|14.4857|14.7857|14.7286|14.7429|14.6857|14.5|14.4643|14.0571|13.9857|14.2357|14.2429|14.2357|14.4214|14.2643||14.2143|14.2|14.2786|14.1071|14.2714|14.3071|14.1143|14.1786|14.1786|14.2|14.1786|14.1214|14.0286|13.8429|13.7214|13.7357|13.4143|13.4643|13.6357|14.1786|14.2|14.0857|14.0429|13.9857|13.8071|13.4714|13.7143|13.6143|13.6071|13.6643|13.5857|13.5714||||||13.2857|12.9429|12.9143|12.8857|12.9143|13.5786|13.9286|14.1429|14.0786|14.3|14.3571|14.8643|14.7714|14.7929|15|14.9357|15.0357|14.7643|14.2786
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||7.96|8.07|8.1|8.18|8.3|8.79|7.93|7.99|7.43|7.34|7.41|7.7|7.81|7.73|7.72|7.62|7.6|7.52|7.5|7.8|8.06|8.14|8.1|8.19|8.48|7.62|7.62|7.61|7.7|7.4|7.53|7.57|7.68|7.81|8.05|7.8|7.57|7.35|7.16|6.33|6.2|6.1|6.05|6.06|6.21|6.18|6.15|6.12|6.22|6.23|6.29|6.37|6.48|6.51|6.45|6.5|6.48|6.5|6.49|6.62|6.54||||||6.41|6.4|6.48|6.44|6.83|6.93|6.8|||6.78|6.72|6.68|6.7|6.8|6.89|6.93|6.78|6.66|6.64|6.64|6.64|6.63|6.6|6.65|6.72|6.75|6.74|6.7|6.36|6.32|6.53|6.52|6.51|6.63|6.66|6.65|6.62|6.58|6.39|6.37|6.47|6.44|6.4|6.21|6.15|6.16|6.05|6.31|6.35|6.54|6.66|6.73|6.71|6.45|6.57|6.57|6.7|6.72|6.82|6.69|6.71|6.84|6.83|6.91|6.82|6.83|6.91|6.95|7.05|7.06|7.19|7.22|7.13|7|6.8|6.95|6.9|6.95||7.08|7.2|7.28|7.21|7.31|7.23|7.35|7.45|7.44|7.23|6.74|6.54|6.54|6.85|6.9|6.92|6.84|6.86|6.86|6.8|7.03|7.05|7.1|7.15|7.09|7.17|7.17||||6.9|6.77|6.8|6.76|6.84|7.01|7.03|7.03|7.18|7.22|6.86|6.67|7.02|6.98|7.1|6.92|6.96|7.07|6.94||6.76|6.75|6.57|6.61|6.68|6.59|6.56|6.54|6.76|6.82|6.76|6.71|6.67|6.58|6.58|6.66|6.5|6.61|6.36|6.73|6.42|6.37|6.46|6.48|6.68|6.73|6.92|6.93|6.81|6.64|6.33|6.03||||||6.02|5.96|6.17|6.85|7.61|8.24|8.63|8.29|8.13|8.3|8.41|8.68|8.71|8.38|8.69|8.48|8.91|9.16|8.81
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||9|9.02|8.93|8.98|8.8|8.83|9.05|9.24|9.27|9.34|9.34|9.23|9.29|9.35|9.36|9.41|9.46|9.57|9.43|9.66|9.73|9.73|9.56|9.48|9.27|9.36|9.52|9.47|9.3|9.27|8.9|8.88|8.88|8.92|9.03|8.85|8.84|8.79|8.82|8.59|8.55|8.6|8.58|8.59|8.83|8.67|8.5|8.61|8.41|8.34|8.53|8.63|8.65|8.74|8.71|8.69|8.78|8.73|8.81|9.02|8.9||||||8.9|8.85|8.85|8.81|9.25|9.51|9.25|||9.24|9.49|9.54|9.61|9.79|9.77|9.75|9.61|9.33|9.17|9.22|9.4|9.25|9.08|9.11|9.47|9.61|9.48|9.65|9.65|9.47|9.47|9.68|9.81|10|9.92|10.11|10.15|10.08|10.35|10.16|10.31|9.98|9.41|9.28|9.1|9.08|8.56|8.98|9.02|9.36|9.16|8.93|8.91|8.88|9.1|9.12|9.26|9.16|9.21|9.16|9.02|9.15|9.11|8.88|8.65|8.7|8.79|8.81|8.83|8.75|8.96|9|9.03|9.12|9.1|9.07|8.59|8.58||8.76|8.77|8.72|8.75|8.76|8.83|8.9|8.8|8.74|8.72|8.78|8.72|8.66|8.62|8.67|8.68|8.7|8.68|8.65|8.66|8.94|8.9|8.72|8.43|8.61|8.7|8.8||||8.8214|8.8929|8.9143|9.0786|8.9857|8.9429|9.0786|8.7143|9.0857|9.0571|8.9857|8.9429|8.8786|8.8143|8.7857|8.9|8.8643|8.9|8.8643||8.5929|8.3714|8.7|8.7286|8.7643|9.2071|9.1857|9.1929|9.2643|9.3143|9.2|9.4714|9.45|8.8143|8.6571|8.7571|8.7929|8.75|8.6643|9.0429|9.1429|9.1286|8.9429|8.7857|8.9357|8.5143|8.5071|8.4143|8.3571|8.4429|8.0143|8.0357||||||7.8357|7.7571|7.7714|8.1|7.7286|7.5357|7.4357|7.4|7.4786|7.6286|7.8071|7.8357|8.4143|9.35|10.3857|11.4357|9.9143|8.9286|7.9714
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||16.15|16.1|16.12|16.15|16.2|16.4|16.7|16.83|16.77|16.65|16.91|17.28|17.41|17.25|17.34|17.61|17.25|17.01|17.07|17.5|18|18.37|18.55|18.36|17.56|18|18.17|18.06|17.9|17.45|17.25|16.75|16.73|16.56|15.99|15.5|15.24|14.88|14.77|14.53|14.38|14.04|13.9|13.94|13.9|13.33|13.46|14.18|14.4|14.55|14.66|14.81|15.05|15|14.75|14.67|14.67|14.37|14.48|14.49|14.62||||||14.52|14.1|14.43|14.41|14.7|15.45|15.7|||15.41|15.65|15.46|15.5|15.79|15.9|16.1|15.79|15.5|15.68|15.52|15.33|15.31|15.65|15.75|16.07|16.21|15.76|15.12|14.52|14.33|14.42|14.4|14.8|15.84|16|15.48|15.44|15.5|15.42|15.55|15.61|15.55|15.35|14.85|14.51|14.46|14.23|14.73|15.03|15.45|15.59|15.4|15.31|15.07|14.8|14|15.37|15.41|14.94|14.03|14.3|15.05|15.02|14.83|14.98|15.06|15.31|15.36|15.61|15.78|15.91|14.96|14.78|13.86|13.06|13.05|13.8|14.21||13.98|13.85|13.5|13.58|13.27|13.05|13.12|13.12|13.02|12.82|12.8|13.11|13.02|13|12.84|12.84|12.85|13.04|13.15|13.3|13.36|13.42|12.95|12.9|12.79|13.25|13.5||||13.38|13.41|13.52|13.51|13.36|13.34|13.69|13.57|13.29|13.25|13.13|12.81|12.5|12.58|12.5|12.57|12.6|12.08|11.57||11.5|11.5|11.33|11.33|11.47|11.53|11.5|11.48|11.43|11.57|11.61|11.64|11.64|11.4|11.3|11.31|11.24|11.28|11.34|11.59|11.44|11.41|11.25|11.21|11.29|10.91|11.05|11.19|11.11|11.08|10.82|10.71||||||10.62|10.48|10.21|10.31|10.28|10.5|10.61|10.56|10.56|10.75|10.8|10.28|10.81|11.05|11.3|11.2|11.2|11.15|10.97
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||36.49|37.88|37.75|37.35|36.9|36.81|38.3|38.4|38.03|39.16|38.67|40|40.55|40.1|40.4|39.83|39.6|40.26|39.69|42.82|44.38|42|44.68|45.97|45.17|44.01|44.7|44.31|42.81|43.91|42.83|42.04|40.01|39.06|37.84|35.5|35.92|35.88|31.62|28.7|30.1|29.98|30.09|30.68|30.12|28.49|28.62|28.73|28.88|28.5|28.21|26.63|26.8|25.38|24.9|24.6|25|24.93|25.42|26.53|26.33||||||26|25.89|26.64|26.39|27.66|28.32|27.93|||28.37|28.9|29.61|30.9|31.34|30.9|31|32.04|32.68|31.8|31.19|31.51|30.18|32.69|33|32.26|33.44|33.01|31.78|30.23|30.5|31.03|30.28|31.88|32.32|33.38|31.8|31.43|27.61|27.28|27.54|27.82|24.52|23.4|22.78|22.89|22.25|21.37|22.62|22.4|24.18|26.5|24.51|23.56|22.71|22.85|24.4|24.67|24.12|23.44|23.82|23.52|22.24|22.5|22.48|22.62|23.79|25.43|25.84|26.8|25.33|23.4|22.1|21.68|22.11|19.28|18.48|18.3|18.3||18.78|17.87|18.08|18.1|17.74|16.97|16.96|16.88|16.5|16.38|16.46|16.36|16.27|16.21|16.09|16.05|16|16.26|15.83|16.76|16.34|16.18|15.82|15.51|15.39|15.87|16.15||||16.17|17.45|17.37|18.08|18.97|19.16|19.04|19|19.24|19.25|19.06|18.93|18.7|18.77|18.75|18.9|19.11|19.2|19.22||19.01|18.61|18.6|18.6|18.73|18.77|18.62|19.19|19.41|19.27|19.11|19.38|19.33|19.19|18.97|19.3|19.12|19.26|18.89|20.1|20.11|20.25|20.5|20.69|20.49|20.22|20.74|22.15|22.23|22.9|21.87|22.31||||||22.4|22.35|22.81|22.9|22.66|22.6|22.66|22.08|21.12|21.33|21.36|21.15|21.31|21.96|22.18|20.22|20.43|20.4|20
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||14.96|15.01|15.1|15.04|15|15.15|15.3|15.29|15.3|15.33|15.31|15.5|15.29|15.41|15.35|15.25|15.38|15.35|15.34|15.48|15.72|15.72|16|16.06|15.8|16.08|15.9|15.41|15.32|15.24|15.02|14.58|14.37|14.36|14.15|14.2|14.27|14.1|14.75|14.52|14.08|14.02|14.14|14.4|14.26|14.48|14.62|14.46|14.85|14.95|15.32|15.48|15.19|15.18|15.6|15.38|15.46|15.66|15.49|15.82|16.15||||||15.81|15.78|15.61|15.41|15.59|16.1|15.71|||15.73|15.82|15.55|15.43|14.78|14.79|14.77|14.26|14.37|14.15|14.11|14.07|14|13.66|13.6|13.61|13.64|13.6|13.3|12.91|12.75|12.79|12.68|12.67|12.87|12.82|12.84|12.64|12.13|12.15|11.73|12.01|12.15|12.09|11.91|12.03|12.01|11.7|11.96|11.55|12.63|12.75|12.69|12.59|12.64|12.69|12.81|13.01|12.92|12.72|12.43|12.81|14.02|13.56|14.06|13.7|13.9|14.32|14.36|14.67|14.18|14.01|14.5|14.45|14.18|14.24|14.31|14.3|14.31||14.4|14.42|14.34|14.24|14.07|14.14|14.08|13.8|13.41|13.91|14.02|13.66|13.52|13.05|13.1|13.25|13.31|13.49|13.28|13.38|12.5|12.45|12.16|12.8|12.91|13.12|13.14||||13.01|12.79|12.7|12.4|12.63|12.8|12.95|12.83|12.19|12.31|12.43|11.85|12.28|12.5|12.58|12.89|12.77|12.8|12.49||11.76|12.01|12.29|11.96|12.31|12.51|12.79|11.76|11.84|11.65|11.67|11.16|11.76|11.92|11.75|11.33|11.24|11.46|11.4|11.17|11.39|9.89|9.96|10.11|9.95|9.75|9.9|10.01|9.7|10.1|10.21|10.38||||||10|10.25|9.98|10.3|9.8|9.8|9.62|9.27|10|9.91|9.5|9.52|9.19|9.13|9.12|8.88|8.68|8.73|8.69
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||25.41|25|25.2|24.96|24.45|24.61|25.75|25.7|25.46|25.58|26.71|26.2|26.9|26.7|27.06|27.12|27.72|26.94|26.6|27.51|27.44|28.15|28.31|28.81|28.2|28.51|28.07|27.72|28.2|25.89|25.52|24.68|24.34|24.22|25.66|27.3|26.5|24.06|22.77|21.46|22.27|23.52|23.33|24.05|22.35|21.56|23|22.47|22.34|22.41|22.59|22.02|21.68|21.28|20.63|21.09|21.04|21.08|21.62|22.02|22.93||||||23.4|23.52|24.9|25.87|27.99|29.27|27.87|||26.05|25.88|23.93|23.83|21.61|20.66|20|19.88|19.82|19.49|19.97|19.69|19.79|20.87|20.8|20.26|20.21|20.11|20.39|19.16|18.58|18.88|18.9|19.05|20.22|19.71|19.24|19.16|19|18.78|18.62|18.6|18.77|18.8|18.44|18.45|18.48|18.31|20.31|20.5|21.47|21.5|21.08|20.81|21.4|21.24|21.33|21.25|20.97|20.12|19.8|20.42|20.3|20.5|20.04|20.06|20.12|20.69|20.83|20.86|20.26|20.1|20.41|20.46|20.33|19.63|19.73|19.91|20.45||21.38|21.53|22.11|22.7|22.97|22.48|22.42|22.98|22.75|21.02|21.08|21.15|21.19|21.02|21.1|21.18|21.4|21.3|21.18|20.93|20.76|20.91|20.28|20.29|20.46|20.86|20.4||||19.46|18.71|18.5|18.65|19.1786|18.7572|18.7|18.7357|18.5929|18.2214|18.3571|18.2929|18.1|18.0571|18.4357|19.2429|19.3857|18.9286|19.6286||19.7714|19.6929|19.6857|19.7072|20.0714|20.8786|19.8643|20.8|20.6072|20.4072|19.6572|19.5714|18.75|18.6929|18.8071|18.3929|18.7214|18.6286|18.2143|19.6857|19.65|19.9286|20.5143|20.4357|20.3643|19.65|20.2357|20.4643|21.4214|22.0714|22.6143|22.0786||||||21.75|21.3072|20.6572|20.6214|21.2857|21.4357|21.3572|19.7643|19.8572|19.1072||||17.6929|19.3072|19.2643|19.7857|19.1429|18.5714
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||41.3|41.39|41.13|40.93|39.72|40.25|40.23|39.7|39.52|39.41|40.65|41.7|42.07|41.43|41.6|38.5|38.33|38|37.9|40.4|41.3|41.2|42.49|40.67|40.14|40.2|40.66|40.91|41.25|40.72|39.29|39.31|39.08|39.56|39.92|38.92|38.7|38.36|37.15|37|38.22|38.01|37.68|37.7|36.7|36.12|35.81|36.25|37.17|37.41|36.31|38.56|39.85|39.1|38.12|38.92|36.5|35.2|35.13|36.48|36.58||||||35.71|35.38|37.37|37.88|37.51|37.28|36.44|||36.41|37.9|38.53|38.68|37.92|37.88|38.01|38.95|37.81|37.59|35.74|34.55|34.4|35.85|37.21|36.26|36.82|37.08|36.52|36.15|35.95|36.9|37.4|38.5|39.08|43.27|46.13|45.36|45.5|45.26|43.53|44.5|42.69|43.21|42.6|42.96|41.44|38.5|41.87|40.14|39.25|39.75|38.8|38.5|38.8|40.2|40.2|41.6|42.2|40.12|39.26|36.21|35.99|36.63|35.84|35.61|35.68|35.06|35.16|35.9|35.35|35.95|34.79|34.43|34.02|33.01|32.69|32.27|31.93||33.12|33.4|33.36|34.14|34.45|33.62|33.86|34.44|35.12|34.63|34.4|33.88|33.82|33.5|33.11|33.51|33.73|33.86|33.62|33.58|33.4|34.34|35.72|35.35|36.93|37.8|37.47||||38.2|38.2|38.08|38.05|38.5|38.31|39.61|38.35|38.51|39.63|38.6|37.22|35.89|36.41|40.46|43.61|40.81|41.09|40.71||39.01|39.11|40.27|39.36|40.22|39.71|38.87|38.48|38.49|37.68|37.22|38.51|38.17|37.62|36.81|36.2|36.14|36.6|36.22|38.8|38.62|38|35.85|35.23|33.98|31.4|31.1|30.55|30.19|30.22|29.28|29.04||||||28.76|28.78|28.91|29.43|29.2|29.58|29.9|29.1|29.5|30.2|29.72|30.01|30.37|31.56|32.65|32.73|31.77|30.61|30.45
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||36.09|35.81|35.7|35.5|35.45|36|36.49|36.4|36.67|36.11|36.57|35.5|35.37|35.87|33.47|32.08|31.76|32.42|32.47|33.47|33.2|33.34|33.33|34.78|34.71|32.66|31.54|31.3|29.6|29.16|29|28.65|28.34|29|28.41|28.23|28.22|27.99|27.78|27.09|26.85|26.69|26.01|26.1|26.7|26.3|26.3|27.95|28.01|27.76|27.82|28|27.81|26.62|26.81|26.65|26.44|26.08|26.7|26.69|27.38||||||27.2|27.45|27.87|28.6|28.7|27.86|27.02|||26.13|26.95|26.91|28.15|28.3|28.03|28.5|28.7|28.8|28.8|29.26|29.62|28.3|28.48|27.6|27.43|27.54|27.34|27.59|27|26|26.91|26.91|27.08|26.54|26.32|26.27|27.35|26.4|26.07|26.5|26.56|26.4|26.57|26.7|27.08|25.53|25.3|25.15|25.03|24.95|25.52|25.3|24.92|25.47|25.8|24.97|25.4|25.2|25.1|24.47|24.53|22.62|22.38|22.55|23.01|22.94|22.79|22|21.88|21.86|21.83|21.81|21.7|21.6|21.83|21.79|21.66|21.66||22.33|22.39|22.28|22.4|22.48|22.56|22.73|22.7|22.5|23.07|23.22|23.24|23.2|23.62|23.72|23.7|23.61|23.91|23.5|22.95|22.25|21.38|21.12|21.92|21.89|22.22|22.5||||22.95|23.07|22.78|22.7|22.77|22.86|23.15|23.11|22.95|22.83|21.57|21.54|21.22|21.01|20.93|20.94|20.85|21.62|21.43||21.33|21.88|21.55|21.58|21.77|21.5|21.1|21.17|21.38|21.42|20.85|21.03|21.3|21.6|20.85|19.6|19.61|19.4|19.54|20.76|20.87|21.03|21.03|21.11|20.7|19.99|20.34|20.29|20.2|19.88|19.24|18.7||||||18.25|18.36|18.14|17.87|16.45|16.8|17.27|17|17.2|17.51|17.46|17.11|17.2|18.02|18.3|18.46|18.56|18.4|18.23
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||5.01|5.04|5.02|5.17|5.13|5.21|5.33|5.32|5.26|5.28|5.34|5.24|5.25|5.13|5.12|5.02|5.04|5.03|4.9|4.82|4.87|4.91|4.75|4.75|4.7|4.89|5.01|5.05|5.03|5.03|4.73|4.58|4.6|4.61|4.63|4.66|4.79|4.84|4.83|4.85|4.85|4.83|4.71|4.69|4.74|4.56|4.55|4.61|4.59|4.55|4.61|4.66|4.72|4.79|4.84|4.94|4.81|4.81|4.89|4.88|4.55||||||4.7|4.72|4.75|4.78|4.9|5.02|4.97|||5.06|5.18|5.24|5.31|5.34|5.42|5.54|5.53|5.44|5.36|5.14|5.09|5.18|5.2|5.05|5.27|5.31|5.2|4.96|4.87|4.76|4.73|4.57|4.55|4.53|4.54|4.62|4.66|4.61|4.59|4.57|4.61|4.66|4.64|4.53|4.53|4.57|4.43|4.74|4.75|4.84|4.97|4.83|4.77|4.78|4.82|4.74|4.91|4.95|4.92|4.91|4.98|5.07|4.96|4.93|4.98|5.06|5.03|5.12|5.09|5.07|5.22|5.16|5.23|5.18|5.16|5.25|5.22|5.37||5.4|5.23|5.09|5.05|4.89|5.03|4.94|4.81|4.67|4.64|4.67|4.75|4.73|4.7|4.72|5.18|5.72||||||||||||||6.1|6.03|5.82|5.8|6.11|6.19|6.27|6.22|6.11|6.18|5.8|5.73|5.51|5.3|5.25|5.07|5.18|5.22|4.85||4.93|5.13|4.61|4.61|4.33|4.29|4.2|4.19|4.1|4.07|3.92|3.91|4.06|4.07|4.03|3.95|3.84|3.93|3.81|3.79|3.68|3.72|3.69|3.65|3.65|3.54|3.67|3.67|3.61|3.64|3.5|3.5||||||3.46|3.51|3.72|4.13|4.59|4.28|4.64|4.92|4.42|4.26|3.58|3.28|3.18|3.28|3.3|3.26|3.27|3.22|3.15
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||17.31|17.83|17.09|16.61|16.02|16.64|16.49|16.42|16.33|16.34|16.84|16.97|17.1|16.87|16.72|16.41|16.33|16.5|16.56|17.26|17.91|17.99|18.6|18.55|17.58|17.67|18.17|18.4|18.49|18.69|15.98|15.33|14.51|14.4|14.93|15.27|15.19|15.77|16.31|16.28|17.68|16.39|15.55|14.96|14.36|14.1|15.06|15.36|15.72|15.69|15.6|16.89|17.48|16.86|16.65|16.25|15.4|14.94|15.16|15.59|16.29||||||17.22|17.05|17.55|17.6|17.74|19.37|19.82|||19.22|19.28|16.85|17|16.21|15.5|15.79|15.55|15.21|15.11|13.28|12.33|12.28|13.33|14.03|13.75|13.81|13.64|13.72|13.03|12.48|12.58|12.82|12.67|12.8|12.6|12.39|11.73|11.01|11.06|10.92|10.84|11.58|11.7|11.5|11.7|11.2|11.08|12.04|12.18|12.35|11.6|10.72|10.66|10.8|10.81|10.44|11.4|11.4|11.12|10.35|10.16|9.4|9.4|9.24|9.24|9.31|9.15|9.06|9.07|8.9|8.98|9.14|9.1|9.01|8.76|8.87|8.93|8.71||9.57|8.8|8.77|8.77|8.7|8.74|8.73|8.73|8.83|8.62|8.65|8.66|8.72|8.86|8.9|8.72|8.82|8.91|8.6|8.76|8.38|8.33|8.27|8.28|8.2|8.38|7.98||||8.1|8.18|7.98|8.07|8.04|8.17|8.35|8.35|8.46|8.27|8.18|8.05|7.91|8.01|8.1|7.68|7.65|7.61|7.56||7.58|7.68|7.46|7.45|7.61|7.5|7.49|7.55|7.57|7.65|7.55|7.53|7.36|7.3|7.22|7.26|7.07|7.08|7.05|7.25|7.14|7.1|7.03|7|7.11|6.96|7.01|7.03|7.02|7.1|7|6.94||||||6.75|6.65|6.58|6.6|6.46|6.67|6.66|6.73|6.74|6.83|6.82|6.84|6.92|6.97|7.13|7.08|7|7.01|6.81
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||16.36|16.55|16.58|16.1|15.06|15.2|15.51|15.31|15.49|15.66|15.48|15.81|15.71|15.95|16.02|15.85|15.88|15.85|15.77|16.2|16.24|16.45|16.47|16.58|16.75|16.91|16.85|16.68|16.88|16.7|16.43|16.48|16.6|16.23|16.61|16.8|17.25|17.28|16.02|15.58|15.9|16.01|15.6|15.3|15.42|15|15.03|15.26|15.3|14.64|14.61|14.85|15|15.22|14.41|14.3|14.67|14.2|14|14.13|14.18||||||13.63|13.68|13.93|13.7|13.45|13.35|13.48|||13.35|13.55|13.8|14.09|14.08|13.88|14.36|14.5|14.62|14.6|14.72|14.39|14.21|14.01|13.71|13.5|13.63|13.8|13.86|13.89|13.6|13.62|13.46|13.55|13.73|13.51|13.8|13.88|13.91|13.85|14.1|13.91|14.4|14.45|14.13|13.2|13.98|14.15|14.7|15.96|17.31|16.93|16.79|16.38|16.45|16.4|16.38|16.57|16.47|16.61|16.71|16.8|16.91|16.56|16.65|16.63|16.44|16.33|16.29|16.32|16.5|16.8|16.68|16.66|16.18|15.4|15.5|15.69|15.64||15.69|15.88|15.75|15.86|15.51|15.57|15.56|15.78|16.01|16.02|16.01|15.86|15.79|15.78|15.78|15.7|15.3|15.6|15.83|15.5|15.51|15.57|15.75|15.77|15.69|15.85|15.58||||15.7|16.04|16|15.61|15.78|16|16.04|16.14|16.28|16.45|16.6|16.3|16.67|16.68|16.67|17.78|17.57|17.45|17.31||16.82|16.69|16.53|16.52|16.16|15.92|15.64|15.51|15.58|15.77|15.8|15.7|15.8|15.71|15.79|15.4|15.41|14.65|14.49|15.03|15.7|15.8|14.32|14.46|14.6|14.77|14.91|15|15|15.1|15.18|15.22||||||15|14.8|15.08|15.73|16.3|16.48|16.15|16.61|16.87|16.73|17.2|17.02|17.1|17.11|17.2|17.42|17.49|17.18|17.75
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||24.46|24.39|24.99|24.33|24.21|24|25.26|25.21|24.93|25.21|26.68|26.63|26.57|27.09|28.38|27.66|27.8|27.93|28.26|26.8|25.84|26.08|25.92|26.52|25.9|26.68|26.53|26.59|26.86|26.35|25.29|25.32|24.93|25|24.8|26.3|25.92|25.55|25.7|25.44|25.39|26.92|26.45|26.44|27.19|26.95|29.33|31.39|31.67|31.75|31.91|32.52|30.66|30.68|29.7|29.9|28.74|28.91|29.02|30.38|29.86||||||30.2|29.44|31.86|32.75|35.53|36.8|39.01|||38.27|41.95|42.28|41.51|37.55|38|36.6|38.69|38.08|38.2|40.38|40.25|39.93|40.11|39.1|35.73|36.53|32.95|32.6|31.87|28.2|27.5|28.17|27|27.96|26.96|24.62|22.1|21.7|22.16|21.6|21.38|22.82|22.81|21.41|21.31|21.91|20.51|21.65|23.3|23.53|22.03|21.19|20.52|21.3|20.49|20.11|20.17|19.18|19.17|18.2|18.35|17.66|17.15|16.45|16.3|16.39|17.25|17.63|17.5|16.76|16.1|16.61|16.71|16.47|16.23|16.22|16.27|17.15||17.45|16.87|17.41|16.72|16.6|15.52|15.83|15.73|15|15.27|15.35|15.1|14.3|13.96|13.7|14.15|13.71|13.95|13.73|13.33|13.34|13.19|13.37|13.14|13.3|12.9|12.42||||12.2|12.41|12.27|12.02|12.29|12.2|12.19|11.66|11.88|11.87|12.05|11.96|11.96|11.87|11.88|12.68|12.77|12.91|12.92||12.74|12.75|12.51|12.25|12.28|12.09|12.14|12.1|12.68|13.19|13.01|13.6|12.89|13.17|13.27|12.78|12.33|12.18|12|12.75|12.54|13.32|12.79|12.81|12.04|11.63|11.69|12.1|12.66|12.73|12.34|12.04||||||11.33|11.18|10.23|10.38|11.2|10.46|10.29|9.96|9.99|10.03|10.42|10.55|10.95|11.22|11.14|11.16|10.98|10.26|10.09
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||6.07|6.05|6|5.99|5.95|6.07|6.11|6.21|6.01|6.01|6.08|6.04|6.06|6.05|6.05|5.93|5.95|6|6.02|6|6.12|6.08|6.09|6.05|5.97|6.18|6.16|6.11|6.05|6|6|5.94|5.92|5.96|5.79|5.8|5.74|5.79|5.73|5.76|5.82|5.83|5.8|5.87|5.81|5.87|5.89|6.21|6.85|6.96|7.05|7.05|7.03|7.17|7.04|6.99|6.97|7|7.14|6.86|6.62||||||6.35|6.32|6.4|6.46|7.04|7.36|7.32|||7.42|7.5|7.49|7.43|7.45|7.84|7.98|7.98|7.68|7.2|7.18|7.16|7.21|7.33|7.38|7.44|7.53|7.45|7.36|7.57|7.39|7.34|7.3|7.3|7.51|7.41|7.07|7.03|7.13|6.94|6.82|6.73|6.54|6.51|6.05|6.1|6.1|5.95|6.22|6.31|6.35|6.43|6.55|6.24|6.5|6.29|6.21|6.22|6.19|5.68|5.52|5.48|5.51|5.55|5.46|5.45|5.47|5.47|5.46|5.45|5.48|5.53|5.49|5.26|5.26|5.22|5.2|5.26|5.35||5.35|5.39|5.45|5.33|5.26|5.32|5.25|5.21|5.23|5.2|5|4.73|4.65|4.67|4.7|4.73|4.75|4.77|4.77|4.72|4.75|4.95|4.96|5|4.95|4.94|4.96||||5.01|5.02|5.06|4.96|4.95|5.09|5.08|5.1|5.19|5.17|5.11|5.1|5.05|5.05|5.11|5.07|5.12|5.12|5.01||5.01|5.04|4.95|4.88|4.89|4.8|4.82|4.79|4.81|4.84|4.85|4.8|4.78|4.72|4.69|4.63|4.57|4.59|4.63|4.76|4.71|4.72|4.71|4.71|4.65|4.65|4.67|4.67|4.66|4.7|4.6|4.55||||||4.46|4.41|4.37|4.38|4.37|4.55|4.59|4.6|4.59|4.67|4.69|4.73|4.77|4.84|4.9|4.83|4.8|4.8|4.79
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||35.1|34.35|34.01|34.33|33.78|33.85|34.62|34.92|35.36|34.55|35.87|37.12|38.05|37.39|36.93|37.15|36.3|34.68|35.04|36.04|35.55|35.03|34.1|33.81|33.54|32.88|32.59|33.26|33.33|32.49|31.89|31.06|30.89|30.9|30.75|32.22|30.12|29.88|29.72|29|30.02|31.02|30.7|31.43|30.56|30.51|32.34|32.13|33.1|31.76|32.06|31.35|30.32|30.39|29.9|28.8|28.9|28.42|29.67|31|30.65||||||29.75|30.31|33.22|32|32.88|36.53|37.54|||36.64|35|32.31|31|28.72|28.55|29.44|29.55|28.66|27.73|28.38|27.35|27.27|28.12|28.26|26.77|29.58|30.31|30.6|29.98|29.35|29.11|29.27|28.84|29.8|30.51|30.41|30.01|29.66|30.82|30.9|31.27|30.99|30.6|30.55|28.03|27.69|26.36|28.68|30|31.35|32.51|31.67|31|33.74|31.51|30.59|30.37|30.3|28.61|25.99|26.3|25.9|25.52|24.3|23.98|24.25|25.07|25.2|25.21|25.1|25.05|25.15|25.35|24.9|24.57|24.93|25.4|25.51||25.42|26.08|26.08|28.3|26.1|22.48|22.53|22.51|22.63|22.5|22.43|22.5|22.38|22.25|22.2|22.27|22.68|22.74|22.64|22.8|22.91|22.75|22.48|22.31|22.55|22.54|22.6||||22.81|22.81|23.35|22.92|23.41|23.03|23.02|22.93|22.92|23|22.75|23.8|24.16|24.1|23.76|23.9|23.93|23.64|23.29||23.17|23.11|23.15|23.6|23.56|23.5|23.52|23.55|23.59|23.28|23.36|23.3|23.02|23.22|23.05|23.01|22.7|22.72|23.28|24.48|24.3|24.4|24.82|24.85|24.86|24.52|24.65|24.56|24.82|25|24.61|24.11||||||23.63|23.68|22.91|22.88|22.85|22.41|22.36|22.78|23.57|23.11|23.25|22.85|22.76|23.23|22.42|22.68|22.02|21.86|21.42
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||15.72|14.88|14.61|14.3|14.11|14.67|14.62|14.75|14.61|14.5|15.54|15.91|15.85|15.76|15.5|15.21|15.6|15.73|15.42|16.6|16.46|16.6|16.7|17.4|16.21|16.8|17.03|17.28|17.68|17.46|16.79|17.4|16.51|16.71|18.11|17.85|18.23|17.33|18.18|17.2|17.98|18.23|17.89|18.88|17.98|16.48|17.32|16.75|16.6|15.8|16.15|16.44|17.44|18.13|16.88|14.61|14.43|13.13|12.12|12.88|14.31||||||14.98|13.7|13.2|14.27|13.9|14.06|13.12|||12.75|12.88|13.45|12.85|13.05|13.04|12.66|12.92|13.06|13.87|14.54|14|13.53|13.67|13.34|13.26|12.78|11.04|10.4|10.32|9.64|9.54|10|10.1|10.59|10.16|10.23|10.16|9.74|9.81|9.16|9.19|9.19|9.25|9.65|9.31|9|8.41|9.26|9.4|9.34|9.42|9.34|9.23|9.32|9.48|9.23|9.11|8.85|8.58|8.16|8.29|8.1|8.12|8.26|8.18|8.5|8.58|8.53|8.68|8.42|8.32|8.07|8.05|7.89|7.83|7.84|7.86|7.96||7.7|7.48|7.46|7.5|7.52|7.48|7.58|7.6|7.6|7.57|7.54|7.56|7.42|7.4|7.4|7.52|7.49|7.55|7.47|7.56|7.51|7.42|7.41|7.42|7.4|7.45|7.52||||7.4|7.49|7.4|7.34|7.58|7.73|7.9|7.91|8.1|8.1|8.1|7.99|8.09|8.26|8.41|8.53|8.55|8.68|8.15||8.17|8.06|8.06|8.09|8.26|8.15|8.02|8.17|8.19|8.23|7.74|7.82|7.96|7.91|7.83|7.71|7.41|7.73|7.71|7.73|7.6|7.65|7.51|7.58|7.46|7.28|7.4|7.5|7.57|7.5|7.2|7.2||||||7.03|6.88|6.77|6.82|6.9|7.45|7.86|7.88|7.95|8|7.83|7.9|7.93|8.07|8.14|8.15|8.3|8.23|8.21
08351|100482|/equities/yankon-group|SHANGHAICOMP||4.23|4.2|4.18|4.17|4.16|4.16|4.22|4.35|4.37|4.32|4.31|4.32|4.29|4.3|4.33|4.75|4.79|4.55|4.34|4.21|4.11|4.03|3.99|3.92|3.75|3.78|3.82|3.8|3.76|3.75|3.72|3.74|3.75|3.74|3.73|3.7|3.69|3.66|3.7|3.72|3.71|3.67|3.63|3.61|3.62|3.61|3.6|3.62|3.68|3.66|3.7|3.75|3.75|3.74|3.71|3.78|3.83|3.83|3.88|3.96|3.93||||||3.76|3.74|3.86|3.84|3.85|3.92|3.78|||3.81|3.87|3.83|3.84|3.89|3.85|3.82|3.79|3.78|3.76|3.73|3.72|3.69|3.66|3.67|3.73|3.72|3.67|3.68|3.66|3.6|3.62|3.6|3.66|3.63|3.63|3.65|3.62|3.61|3.57|3.55|3.61|3.6|3.62|3.59|3.57|3.54|3.49|3.64|3.65|3.83|3.81|3.78|3.77|3.84|3.88|3.87|3.91|3.91|3.92|3.9|3.94|3.88|3.86|3.85|3.82|3.88|3.89|3.88|3.95|3.99|3.97|3.96|3.93|3.92|3.96|3.83|3.78|3.76||3.92|3.92|4.22|4.2|4.2|4.22|4.17|4.17|4.17|4.16|4.18|4.19|4.18|4.17|4.19|4.2|4.22|4.21|4.2|4.21|4.2|4.17|4.14|4.1|4.12|4.13|4.12||||4.06|4.03|3.95|3.96|4.03|4.08|4.09|4.08|4.13|4|3.87|3.8|3.75|3.77|3.82|3.84|3.84|3.89|3.93||3.93|3.94|3.9|3.9|3.92|3.87|3.87|3.88|3.93|3.89|3.84|3.85|3.89|3.9|3.89|3.86|3.81|3.81|3.86|3.87|3.84|3.75|3.72|3.72|3.68|3.68|3.7|3.7|3.72|3.75|3.65|3.62||||||3.59|3.55|3.5|3.49|3.47|3.5|3.47|3.5|3.51|3.55|3.53|3.54|3.56|3.56|3.61|3.64|3.62|3.63|3.6
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||57.2|56.49|56.09|54.81|53.96|54.11|54.1|53.74|52|52|52.35|53.59|53.06|53.66|51.22|53|52.2|51.8|50.61|50.38|51|50.32|50.48|50.95|52.3|53|51.26|50.28|49.87|49.08|48.4|48.02|47.71|48.4|47.85|47.8|48.01|48.33|47.51|45.2|44.17|42.9|42.61|42.5|42.58|41.65|41.2|42.44|42.5|41.81|41.14|41.56|40.69|40.62|41.04|40.02|39.5|39.03|38.9|40.12|39||||||40.35|40.14|40.89|41.66|44.44|43.8|43.62|||42.3|46.6|49.55|51.6|52.72|52.51|53.2|52.5|49.82|48|50.5|47.01|46.8|47.8|46.86|45.58|46.2|44.28|43.92|43|42.91|43.59|43.72|43.09|44.51|45.55|46.2|43.44|42.3|42.63|40.88|41.6|39.16|39.42|38.75|39.55|39.6|38.82|39.48|40.45|40.55|41.04|40.87|40.21|41.72|41.82|41.72|42.78|41.3|41|39.41|38.02|36.13|35.66|35.8|36.86|37.21|37.2|36.83|35.98|37.11|36.41|36.14|36.01|36.01|35.17|35.15|35.31|36.6||37.33|37.25|37.23|37.3|37.12|36.71|34.22|32.53|31.9|31.88|30.71|30.11|29.83|29.48|29.61|29.34|29.06|29.1|29.85|29.1|29.08|29.45|29.8|29|30.1|30.14|29.58||||29.39|29.75|29.56|29.8|29.86|29.12|29.01|28.89|29.5|29.7|29.79|29.72|28.73|28.9|29.29|29.53|29.81|29.98|30.42||30.42|30.32|30.56|30.23|29.3|29.64|29.51|31.33|33.32|32.58|31.8|32|31.52|31.75|32.03|32.49|31.31|30.68|30.43|30.88|30.08|30.83|30.01|30.42|30|31|32.19|32.07|31.68|32.8|32|29.9||||||29.41|29.03|28.8|29.3|29.18|29.53|29.12|28.28|28.29|29.06|29.2|29.98|29.61|29.27|30.93|30.85|32.22|31.5|30.51
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||8.06|7.97|7.99|8.2|8|8|8|8.43|8.2|8.13|8.2|8.35|8.37|8.45|8.45|8.32|8.3|8.27|8.16|8|7.65|7.69|7.51|7.58|7.57|7.56|7.62|7.4|7.44|7.61|7.31|7.29|7.06|7.08|7.15|7.07|7.18|7.21|7.1|7.27|7.15|7.04|7.09|7.02|7.01|7.1|7.23|7.32|7.27|7.36|7.25|7.43|7.55|7.52|7.42|7.5|7.39|7.51|7.47|7.12|6.9||||||6.93|6.83|6.91|6.84|6.97|6.96|6.78|||6.76|6.8|6.76|6.74|6.79|6.76|6.62|6.66|6.61|6.52|6.52|6.46|6.43|6.56|6.51|6.44|6.57|6.52|6.5|6.48|6.58|6.59|6.67|6.68|6.73|6.73|6.63|6.56|6.64|6.64|6.55|6.42|6.47|6.36|6.26|6.33|6.29|6.1|6.26|6.22|6.24|6.23|6.11|6.03|6.05|6.02|5.98|6.04|6.01|5.97|5.97|5.97|6.04|6.05|5.98|5.92|5.88|5.9|5.96|6.02|6.03|6.12|6.17|6.14|6.06|6.07|6.07|6.13|6.16||6.23|6.13|6.2|6.24|6.2|6.13|6.24|6.29|6.29|6.16|6.06|5.99|5.98|5.98|5.92|5.98|5.83|5.88|5.83|5.92|5.96|5.95|5.86|5.83|5.8|5.75|5.84||||5.85|5.9|5.85|5.94|5.76|6.23|6.18|6.15|6.25|6.18|6.11|6.06|6.12|6.14|6.05|6.07|6.12|6.21|6.13||6.14|6.19|6.13|6.12|6.23|6.16|6.14|6.21|6.21|6.13|6.11|6.11|6.07|6.07|5.96|5.89|5.8|5.83|5.81|6.02|5.91|5.9|5.84|5.87|5.9|5.81|5.86|5.83|5.81|5.82|5.68|5.56||||||5.55|5.53|5.52|5.47|5.43|5.61|5.61|5.58|5.61|5.72|5.7|5.68|5.64|5.68|5.86|5.94|5.91|5.87|5.8
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||24.93|24.75|24.58|24.28|23.64|24.03|24.72|24.76|24.38|24.31|24.58|24.5|24.59|24.62|24.71|24.65|24.71|24.56|24.64|25.05|26.02|26.02|26.05|25.88|25.66|25.86|25.89|25.97|26.33|26.5|26.14|26.25|26|25.9|25.38|25.05|24.6|24.33|24.14|23.66|23.78|23.72|23.46|23.32|23.31|23.17|22.52|22.43|22.18|22.12|22.4|22.73|22.89|22.62|22.33|22.5|22.23|22.26|22.61|22.89|22.88||||||22.63|22.7|23.16|23.32|24.31|24.66|24|||23.98|24.23|23.71|23.78|24.26|24.25|24.51|24.6|24.67|24.51|24.01|23.7|23.65|24.01|23.91|23.97|24|23.86|23.96|22.91|22.68|23.06|22.93|23.03|22.24|21.97|22.04|22.01|22.03|21.7|21.85|21.75|21.7|21.76|21.7|21.21|21.27|21.09|21.7|21.86|22.53|22.74|22.7|22.59|22.47|22.72|22.83|23.23|23.27|23.34|23.28|23.18|23.01|22.91|22.63|22.7|22.78|22.67|22.58|22.56|22.74|23.48|23.73|23.33|23|22.97|22.85|22.93|23.52||23.6|23.5|23.41|23.43|23.39|23.52|23.85|23.6|23.55|23.41|23.5|23.71|23.31|23.25|23.47|22.92|22.77|22.74|22.63|22.7|22.68|22.66|22.73|22.58|22.73|22.6|22.6||||22.45|22.62|22.78|22.88|22.44|22.4|23.08|23.11|23.33|23.71|23.4|23.11|22.9|23.13|23.78|24.49|24.86|23.63|23.3||23.11|23.19|23.16|23.21|23.05|23.47|23.05|22.51|22.66|22.74|22.55|22.58|22.23|21.8|21.55|21.71|21.38|21.56|21.78|22.53|22.42|22.51|22.6|22.57|22.42|22.12|22.32|22.57|22.32|22.59|21.71|21.31||||||21.11|20.83|20.8|20.88|20.88|21.6|22.04|21|21.42|22.13|22.1|22.02|21.93|21.95|22.52|22.65|21.78|21.61|20.79
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||3.96|3.92|3.92|4.03|4.06|4.03|3.91|3.91|3.91|3.92|4.03|3.99|3.88|3.82|3.8|3.78|3.81|3.8|3.74|3.72|3.71|3.71|3.69|3.69|3.63|3.67|3.7|3.68|3.69|3.68|3.67|3.69|3.67|3.67|3.62|3.62|3.61|3.6|3.71|3.7|3.74|3.75|3.72|3.72|3.72|3.67|3.75|3.59|3.6|3.6|3.6|3.69|3.62|3.56|3.53|3.56|3.56|3.61|3.72|3.85|3.93||||||3.98|3.97|3.91|3.88|4.05|4.11|3.89|||3.81|3.82|3.89|3.9|3.97|4.01|3.95|3.67|3.65|3.65|3.58|3.46|3.45|3.4|3.4|3.44|3.43|3.39|3.38|3.34|3.33|3.32|3.31|3.31|3.3|3.3|3.31|3.33|3.33|3.33|3.3|3.32|3.26|3.25|3.26|3.21|3.21|3.18|3.25|3.24|3.25|3.25|3.25|3.25|3.27|3.32|3.32|3.35|3.36|3.37|3.36|3.38|3.38|3.42|3.65|3.64|3.65|3.64|3.62|3.64|3.6|3.59|3.59|3.6|3.59|3.59|3.61|3.61|3.63||3.65|3.63|3.62|3.62|3.63|3.63|3.63|3.62|3.62|3.63|3.64|3.63|3.63|3.6|3.61|3.6|3.59|3.61|3.61|3.62|3.62|3.62|3.63|3.64|3.63|3.59|3.56||||3.56|3.61|3.67|3.63|3.66|3.67|3.68|3.67|3.69|3.69|3.68|3.68|3.69|3.73|3.77|3.77|3.79|3.85|3.84||3.85|3.87|3.79|3.72|3.69|3.68|3.68|3.76|3.76|3.74|3.64|3.62|3.63|3.66|3.63|3.54|3.49|3.49|3.48|3.53|3.51|3.49|3.5|3.48|3.49|3.49|3.52|3.52|3.53|3.53|3.46|3.46||||||3.44|3.42|3.42|3.4|3.38|3.42|3.46|3.45|3.48|3.52|3.53|3.52|3.51|3.54|3.57|3.59|3.58|3.58|3.58
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||7.76|7.69|7.66|7.56|7.44|7.65|8|7.94|7.65|7.59|8|8|8|7.92|8.12|8.34|8.59|7.9|8.36|7.68|7.65|7.63|7.29|7.2|7.12|7.14|7.22|7.28|7.35|7.33|7.3|7.29|7.24|7.22|7.22|7.12|7.02|6.87|6.84|6.71|6.75|6.66|6.53|6.6|6.6|6.54|6.48|6.42|6.68|6.73|6.65|6.63|6.65|6.69|6.64|6.6|6.51|6.47|6.5|6.66|6.6||||||6.42|6.43|6.49|6.56|6.91|7|6.94|||6.94|7.03|6.92|6.97|7.06|7.1|7.13|7.15|7.1|6.98|7.05|7.01|6.98|7.16|7.21|7.16|7.13|7.05|7.09|7.03|6.93|7.06|6.94|6.98|7.23|7.11|7.01|7|6.98|7.09|6.99|6.98|6.99|7|6.95|6.89|6.97|6.64|6.8|6.71|6.83|6.82|6.59|6.43|6.49|6.61|6.41|6.63|6.6|6.7|6.61|6.59|6.59|6.58|6.52|6.49|6.55|6.63|6.65|6.65|6.67|6.72|6.8|6.8|6.71|6.55|6.55|6.57|6.62||6.72|6.7|6.69|6.62|6.68|6.76|6.8|6.86|6.86|6.68|6.72|6.68|6.67|6.67|6.66|6.64|6.55|6.52|6.53|6.56|6.49|6.44|6.46|6.46|6.35|6.43|6.53||||6.63|6.52|6.51|6.52|6.6|6.59|6.67|6.69|6.73|6.7|6.59|6.53|6.41|6.42|6.5|6.55|6.57|6.54|6.44||6.43|6.45|6.35|6.34|6.52|6.57|6.56|6.6|6.63|6.7|6.51|6.65|6.7|6.6|6.57|6.57|6.52|6.58|6.52|6.74|6.81|6.88|6.72|6.66|6.65|6.52|6.52|6.51|6.43|6.48|6.36|6.15||||||6.06|5.91|5.82|5.89|5.86|5.96|6.21|6.2|6.16|6.28|6.3|6.25|6.33|6.45|6.49|6.53|6.4|6.33|6.21
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||50.91|51.72|51.5|52.44|52.15|50.1|50.72|50.05|48.03|46.72|45.9|45.15|45.51|47.15|44.44|43.3|45.58|46.03|46.65|45.24|44.9|45.22|45.51|45.81|44.88|43.38|43.5|41.58|42.35|42.32|42.78|43.36|43.25|42.32|43.65|41.53|37.3|37.01|36.72|34.55|36.02|36.06|35.5|35.78|36.66|35.38|36.57|36.26|36.95|38.7|40.94|38|37.99|37.37|37|36.8|34.46|33.62|33.84|35.18|34.7||||||35.12|33.04|32.12|31.74|31.62|31.8|31.71|||31.3|31.5|31.89|32.17|31.75|31.7|31.92|31.62|31.39|30.84|30.36|30.51|30.9|30.16|30.57|31.58|32.23|33.1|33.1|32.86|32.63|34.09|34.35|35.06|35.87|36.44|36.6|37.23|37.3|37.16|37|38|39.1|38.41|38.14|37.28|37.8|35.73|36.42|36.71|39.16|41.02|43.81|44.56|45|43.78|42.12|42.3|41.7|42.2|41.37|41.8|42.4|42.25|43.67|43.68|43.87|43.85|44.38|44.2|43.5|43.8|44.5|44.8|44.01|44.05|43.62|43.45|45.03||46.5|47.01|46.85|47|47.88|48.1|48.23|48.62|49.29|48.66|48.25|48.78|47.65|47.5|46.43|47.56|47.1|47.61|47.69|49|48.78|48.82|47.53|46.89|47.11|47.53|49.83||||52.02|52.24|54.52|57.67|58.06|55.33|55.32|54.72|54.62|53.24|53.07|52.7|53.73|53.8|53.8|53.53|52.58|52.68|55.31||55|55.22|53.52|52.39|52.16|51.82|51|50.98|52.2|52.62|51.8|51.9|50.95|51.35|52.71|55.77|55.65|55.78|55.28|58.58|58.55|59.79|59.25|58.81|57.8|56.9|57.79|58.7|58.88|59.8|58.51|59.28||||||59.18|57.78|58.76|60.18|59.56|61.55|63.7|62.23|62.4|63.33|65.9|67.8|69.69|66.46|65.7|62.62|64.48|67.43|69.69
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||4.5|4.42|4.45|4.41|4.59|4.55|4.63|4.58|4.51|4.38|4.45|4.41|4.31|4.32|4.36|4.31|4.36|4.4|4.5|4.5|4.7|4.67|4.72|4.43|4.26|4.34|4.21|4.12|4.04|4.03|4.02|3.99|3.9|3.9|3.85|3.84|3.76|3.73|3.77|3.73|3.7|3.71|3.67|3.7|3.81|3.73|3.52|3.86|4.01|3.97|4.03|4.1|4.16|4.1|4.12|4.14|4.23|4.05|4.11|4.18|4.17||||||4.28|4.25|4.4|4.36|4.5|4.73|4.89|||5.02|4.9|4.59|4.36|4.11|4.08|4.06|3.99|3.97|3.9|3.89|3.88|3.82|3.77|3.78|3.79|3.89|3.85|3.82|3.73|3.7|3.77|3.8|3.79|3.75|3.72|3.73|3.71|3.69|3.65|3.6|3.66|3.66|3.63|3.56|3.56|3.55|3.52|3.66|3.72|3.79|3.82|3.82|3.74|3.76|3.84|3.87|3.92|3.91|3.93|3.86|3.89|3.95|3.94|3.9|3.94|3.96|4.05|4.04|4.06|4.14|4.08|4.08|4.06|3.98|3.92|3.98|3.99|4.04||3.94|3.99|3.97|3.93|3.91|3.91|3.94|3.93|3.93|3.92|3.94|3.94|3.92|3.93|3.97|3.88|3.86|3.85|3.85|3.88|3.99|3.98|3.97|4|3.97|3.72|3.69||||3.7|3.78|3.79|3.81|3.88|3.91|3.96|3.97|3.99|3.99|3.92|3.91|3.86|3.86|3.93|3.95|3.99|3.97|3.97||3.92|3.94|3.9|3.88|3.9|3.88|3.9|3.9|3.96|4.03|3.99|4.03|4.05|3.97|3.89|3.9|3.76|3.8|3.86|4|3.88|3.89|3.9|3.88|3.89|3.78|3.85|3.88|3.86|3.8|3.68|3.62||||||3.56|3.53|3.64|3.65|3.75|4.17|4.63|4.03|3.64|3.41|3.39|3.38|3.38|3.5|3.53|3.54|3.51|3.5|3.39
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||4.76|4.77|4.77|4.76|4.85|4.85|4.9|4.93|4.89|4.92|5.02|4.86|4.75|4.8|4.83|4.81|4.77|4.76|4.73|4.8|4.68|4.76|4.72|4.72|4.61|4.75|4.84|4.85|4.81|4.82|4.72|4.74|4.65|4.65|4.7|4.75|4.81|4.71|4.81|4.84|4.82|4.88|4.95|4.83|4.78|4.87|4.85|5.2|5.37|5.2|5.45|5.61|5.62|6.05|5.65|5.53|5.46|5.61|6.11|5.84|5.62||||||5.63|5.8|5.2|5.21|5.55|5.79|5.63|||5.55|5.9|5.75|5.76|5.82|5.9|5.95|5.56|5.36|5.29|5.32|5.18|5.25|5.23|5.13|4.96|5.13|4.95|4.95|4.85|4.71|4.77|4.81|4.85|5.03|4.99|4.94|4.93|4.82|4.8|4.73|4.84|4.75|4.73|4.6|4.81|4.71|4.65|5.12|5.15|5.31|5.25|5.24|5.25|5.47|5.39|5.35|5.43|5.24|5.27|5.16|5.16|5.25|5.22|5.13|5.09|5.18|5.21|5.3|5.26|5.47|5.52|5.6|5.52|5.38|5.32|5.27|5.38|5.61||5.8|5.85|5.78|5.71|5.86|6|6.03|5.72|5.58|5.55|5.61|5.75|5.76|5.51|5.45|5.42|5.4|5.51|5.6|5.48|5.7|5.76|5.92|5.59|5.66|5.27|5.09||||5.04|5.06|5.03|5.08|5.37|5.35|5.61|5.6|5.61|5.67|5.55|5.53|5.42|5.55|5.75|5.7|6.06|5.46|5.3||5.46|5.05|5.28|5.2|5.47|5.33|5.01|5.14|5.6|5.83|5.93|6.16|6.14|6.1|6.56|6.42|6.28|6.5|6.48|5.7|5.5|4.68|4.56|4.56|4.46|4.4|4.68|4.63|4.73|5.12|4.83|4.79||||||4.82|4.69|4.68|4.72|4.97|5.04|5.47|5.58|5.47|5.74|5.87|6.37|6.41|6.51|6.95|6.31|7|6.83|6.77
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||11.13|10.96|10.95|11.04|11.18|11.26|11.39|11.2|11|10.85|11.03|11.03|11|11.26|11.45|11.65|11.72|11.78|11.77|12.05|12.38|12.28|12.33|12.47|13.29|13.33|13.82|13.88|13.6|12.5|11.98|12.08|11.82|11.26|10.8|10.09|9.97|9.95|10.04|10.15|10.15|10.06|10.05|10|10.04|9.93|9.93|10.14|11.18|11.02|11.05|11.39|11.41|11.78|11.4|11.14|11.06|11.06|11.5|11.78|11.73||||||11.3|11.19|11.08|10.98|11.65|12.08|11.56|||11.92|12.58|12.44|12.7|13.35|13.4|13.43|13.59|12.9|12.65|12.66|12.5|12.6|11.97|11.58|12.05|12.53|11.69|11.57|11.6|11.13|11.3|11.36|11.66|11.76|11.49|11.3|11.28|10.91|10.83|10.82|10.17|9.44|9.45|9.29|9.37|9.32|9.2|9.84|9.81|10.12|9.95|10.11|10.08|10.15|10.36|10.3|10.74|11.3|11.25|11.14|11.38|11.71|11.95|11.92|11.4|11.63|10.39|10.55|10.78|10.65|10.78|10.85|10.76|10.13|9.81|9.71|10.03|10.01||10.1|10.7|10.71|10.74|10.83|10.8|10.97|11.04|10.99|11.23|10.77|10.74|10.72|10.61|10.63|10.74|10.7|10.86|10.6|10.77|10.68|10.58|10.96|10.8|11.19|11.38|11.7||||11.54|12.03|12.15|12.05|12.39|12.32|12.44|12.14|12.45|12.04|11.31|11.16|11.15|10.65|10.9|11.66|11.61|11.66|11.8||11.55|11.21|11.38|11.43|11.61|11.3|11.14|11.08|11.6|12.19|12.26|12.82|12.3|12.3|12.09|12.42|12.3|12.38|12.49|13.3|13.67|14.1|15.23|15.06|14.91|14.68|15.28|15.22|15.08|14.99|13.85|14.25||||||12.5|11.76|11.08|10.75|10.63|10.77|9.65|9.38|9.52|9.83|10.53|10.65|10.95|11.29|11.77|12.23|12.4|12.38|12.08
08361|102948|/equities/yutong-bus|SHANGHAICOMP||10.97|10.93|10.93|10.92|10.82|10.81|10.79|10.76|10.78|10.76|10.8|10.83|10.81|10.93|10.95|10.85|11.2|11.15|11.05|11.02|11.2|11.07|10.94|10.8|10.75|10.97|10.94|11.02|10.99|11.06|11|11.02|11.11|11.16|11.31|11.26|11.34|11.38|11.41|11.42|11.26|11.03|10.96|10.93|11.25|11.28|11.31|11.71|11.63|11.53|11.52|11.5|11.55|11.4|11.45|11.39|11.41|11.45|11.52|11.39|11.39||||||11.31|11.36|11.36|11.27|11.33|11.43|11.26|||11.25|11.26|11.29|11.43|11.69|12.03|12.01|11.97|12.25|12.3|12.43|12.37|12.18|12.25|12.25|12.27|12.15|12.39|11.61|11.53|11.39|11.77|11.86|11.91|12.1|12.03|11.96|11.57|11.4|11.18|11.3|11.35|11.51|11.61|11.36|11.3|11.65|11.62|11.45|11.48|11.96|12|11.97|11.94|12.01|12.05|12.09|12.3|12.48|12.5|12.62|12.75|12.8|12.56|12.41|12.44|12.46|12.46|12.6|12.69|12.6|12.59|12.64|12.56|12.63|12.65|12.65|12.56|12.62||13.08|13.12|13.12|13.25|13.2|13.03|12.9|13|13.08|13.18|13.36|13.3|13.42|13.02|13.01|13.04|13.85|13.98|13.72|13.78|13.5|13.28|13.26|13.15|13.28|13.02|13.14||||13.45|13.45|13.31|14.01|14.22|14.01|14.16|14.3|14.65|14.73|14.45|14.36|14.19|14.01|14.02|14.1|14.18|14.33|14.27||14.18|14.27|14.15|14.32|14.05|14|13.89|13.91|14.31|14.56|14.77|14.97|15.02|15.2|15.25|15.7|15.33|15.4|16|16.36|15.52|15.84|15.28|15.47|14.81|14.7|15.19|15.46|15.56|16.35|15.4|14.96||||||13.7|12.62|12.35|12.61|12.79|13.45|13.63|13.01|13.82|13.85|13.78|13.75|14|14.03|14.2|14.31|14.31|14.27|14.17
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||10|10.08|10.21|10.45|9.61|9.83|10.31|10.2|10.29|10.61|11.37|10.11|9.83|9.78|10.22|10.55|11.35|10.13|9.5|9.32|9.18|9.1|7.92|7.75|7.65|7.75|7.75|7.66|7.61|7.61|7.24|7.28|7.16|7.19|7.19|7.12|7.13|7|7|6.9|6.87|6.87|6.88|6.84|6.99|6.86|6.76|6.88|7.05|7.07|7.11|7.21|7.33|7.44|7.32|7.43|7.49|7.5|7.53|7.58|7.44||||||7.07|6.99|7.2|7.23|7.68|7.61|7.54|||7.58|7.61|7.46|7.52|7.63|7.69|7.69|7.64|7.68|7.56|7.65|7.67|7.8|7.62|7.64|7.71|7.7|7.67|7.69|7.64|7.6|7.6|7.61|7.62|7.47|7.4|7.48|7.43|7.25|7.23|7.16|7.13|7.12|7.14|6.95|6.85|6.95|6.85|7.11|7.01|7.25|7.16|7.14|7.06|7.08|7.13|7.15|7.27|7.18|7.22|7.11|7.17|7.26|7.23|7.12|7.18|7.24|7.26|7.3|7.23|7.19|7.22|7.32|7.31|7.25|7.23|7.18|7.32|7.33||7.1|7.02|7.01|6.98|6.95|6.91|6.94|6.93|7.05|7.09|7.1|7.09|7.06|7.07|7.04|7|6.98|6.99|7.01|7.06|7.1|7.13|7.02|7.01|6.97|6.98|7.07||||7.11|7.15|7.12|7.12|7.25|7.35|7.44|7.53|7.59|7.55|7.4|7.38|7.29|7.33|7.48|7.53|7.48|7.52|7.3||7.31|7.32|7.27|7.25|7.34|7.35|7.31|7.34|7.46|7.36|7.24|7.34|7.34|7.26|7.24|7.31|7.3|7.3|7.35|7.66|7.6|7.53|7.44|7.4|7.4|7.29|7.27|7.23|7.31|7.23|7|6.93||||||6.71|6.67|6.58|6.83|6.85|6.77|6.69|6.6|6.72|6.88|6.98|7.02|7.19|7.48|7.6|7.65|7.65|7.61|7.43
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||13.05|12.83|12.88|12.91|12.82|12.83|12.96|13.08|13.1|13.2|13.52|13.33|13.02|13.05|12.97|12.8|12.21|11.94|12.8|12.88|12.75|12.73|12.36|12.24|12.37|12.53|12.6|12.51|12.19|12.09|11.88|11.89|12.13|12.19|12.48|12.57|12.64|12.53|12.39|12.12|12.16|12.15|12.01|11.97|12.13|11.88|12.42|12.34|12.46|12.2|12.12|12.05|12.14|12.18|12.04|12.06|12|11.89|11.99|12.42|12.45||||||12.4|12.31|12.47|12.42|12.67|12.86|12.7|||12.63|12.6|12.84|12.78|13.14|13.3|13.18|13.45|13.11|13.11|13.13|13.86|12.44|11.94|11.9|12.24|11.96|11.95|11.91|11.92|11.78|11.98|11.42|11.5|11.49|11.36|11.49|11.55|11.35|11.21|11.19|11.21|11.4|11.36|10.9|11.02|11.21|11.32|11.5|11.95|12.15|11.95|11.84|11.75|11.82|11.98|11.93|11.89|12.1|12.13|11.96|12.07|11.91|11.87|11.8|12|12.33|12.8|12.74|12.84|12.5|12.46|12.26|12.36|12.43|12.24|12.27|12.13|12.19||12.82|13.05|13.11|12.95|12.8|12.59|12.68|12.69|12.75|13.02|13|13.09|13.3|12.85|12.67|12.57|12.63|12.5|12.44|12.3|11.15|11.07|11.13|10.71|10.59|11.08|11.16||||11.36|11.18|11.28|11.26|11.5|11.76|11.85|11.83|11.95|11.82|11.78|11.66|11.82|11.72|11.9|12.56|12.81|12.75|12.8||12.76|12.71|12.71|13.21|13.22|13.25|13.33|13.24|13.03|12.95|12.92|13.18|13.05|12.94|13.01|13.18|12.95|12.63|12.6|13.07|12.5|12.49|12.61|12.64|12.58|12.55|12.73|12.67|12.86|12.99|13.17|13.05||||||12.72|12.22|12.18|12.13|12.81|13.11|13.06|13.07|13|12.91|13.11|12.87|13.52|13.71|14|13.9|13.88|13.95|13.83
08364|101014|/equities/keda-group|SHANGHAICOMP||8.43|7.66|6.96|5.99|6|6.2|6.22|6.14|6.05|5.99|5.9|6.3|5.67|5.7|4.93|4.59|4.56|4.5|4.52|4.47|4.55|4.55|4.51|4.49|4.45|4.55|4.64|4.64|4.6|4.64|4.69|4.66|4.79|4.8|4.8|4.89|4.7|4.67|4.65|4.62|4.52|4.44|4.38|4.47|4.19|4.11|4.07|4.13|4.27|4.32|4.36|4.4|4.33|4.32|4.35|4.37|4.38|4.38|4.53|4.59|4.32||||||4.25|4.32|4.36|4.32|4.51|4.48|4.35|||4.5|4.54|4.49|4.49|4.5|4.48|4.48|4.45|4.31|4.32|4.31|4.25|4.25|4.19|4.16|4.14|4.1|4.05|4.05|4.03|4|4.05|3.95|3.95|4.08|4.09|4.1|4.08|4.06|4.01|3.99|4|4.01|3.99|3.89|3.82|3.86|3.78|3.97|4.03|4.1|4.14|4.13|4.14|4.14|4.13|4.03|4.06|4.06|4.08|4.02|4.05|4.09|4.1|4.08|4.06|4.1|4.16|4.18|4.24|4.3|4.3|4.33|4.34|4.36|4.34|4.38|4.44|4.39||4.35|4.32|4.28|4.29|4.28|4.29|4.34|4.35|4.43|4.37|4.38|4.45|4.46|4.4|4.39|4.42|4.37|4.51|4.56|4.55|4.62|4.61|4.65|4.66|4.67|4.47|4.41||||4.44|4.52|4.45|4.26|4.18|4.25|4.39|4.39|4.43|4.45|4.35|4.31|4.2|4.27|4.34|4.33|4.32|4.35|4.25||4.25|4.11|4.11|4.11|4.14|4.17|4.13|4.09|3.99|3.89|3.88|3.92|3.91|3.85|3.84|3.84|3.81|3.83|3.83|3.99|3.93|3.94|3.95|3.95|3.99|3.93|3.98|3.98|4.01|3.98|3.88|3.87||||||3.75|3.67|3.64|3.65|3.65|3.81|3.93|3.96|3.94|4.13|4.04|4.03|4.03|4.16|4.29|4.34|4.37|4.27|4.33
08365|102964|/equities/lugang-science|SHANGHAICOMP||3.26|3.17|3.13|3.16|3.18|3.16|3.13|3.14|3.08|3.07|3.2|2.89|2.84|2.8|2.78|2.73|2.71|2.66|2.66|2.69|2.73|2.74|2.76|2.77|2.76|2.83|2.88|2.86|2.85|2.86|2.84|2.83|2.89|2.89|2.85|2.85|2.86|2.83|2.84|2.81|2.79|2.8|2.78|2.8|2.86|2.78|2.76|2.82|2.86|2.84|2.88|2.93|2.97|2.99|3|3.03|3.03|3.04|3.04|3.07|3.05||||||3.02|3.02|3.06|3.03|3.2|3.18|3.11|||3.15|3.18|3.17|3.18|3.17|3.19|3.09|3.04|3.03|3.03|3.01|2.94|2.97|2.96|2.98|3.06|3.13|3.1|3.08|3.03|3.02|3.06|3.04|3.07|3.07|3.11|3.08|3.11|3.12|2.95|2.82|2.85|2.87|2.76|2.7|2.92|3|3.03|3.07|3.08|3.16|3.15|3.15|3.03|3.12|3.13|3.13|3.16|3.22|3.15|3.13|3.2|3.18|3.16|3.1|3.18|3.23|3.23|3.26|3.31|3.31|3.29|3.32|3.26|3.2|3.21|3.23|3.25|3.3||3.37|3.39|3.41|3.34|3.36|3.35|3.37|3.2|3.12|3.02|3|3.02|3.01|3.09|3.05|3.07|3.06|3.09|3.1|3.11|3.16|3.2|3.21|3.14|3.11|3.04|3||||3.11|3.12|3.12|3.11|3.11|3.21|3.23|3.2|3.27|3.32|3.13|3.12|3.15|3.16|3.29|3.33|3.37|3.32|3.22||3.15|3.09|3.13|3.12|3.03|2.95|2.99|2.95|2.92|2.9|2.74|2.72|2.76|2.8|2.8|2.77|2.76|2.76|2.74|2.76|2.69|2.66|2.71|2.72|2.72|2.7|2.77|2.75|2.66|2.52|2.45|2.36||||||2.28|2.28|2.29|2.32|2.28|2.32|2.39|2.38|2.42|2.47|2.46|2.47|2.5|2.55|2.61|2.7|2.54|2.44|2.4
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||8.19|8.17|8.2|8.19|8.21|8.2|8.24|8.23|8.2|8.21|8.28|8.23|8.2|8.22|8.2|8.16|8.35|8.31|8.27|8.28|8.24|8.26|8.24|8.25|8.27|8.37|8.39|8.37|8.35|8.39|8.39|8.44|8.38|8.48|8.55|8.62|8.6|8.53|8.48|8.45|8.36|8.32|8.33|8.21|8.25|8.25|8.25|8.35|8.61|8.52|8.6|8.73|8.68|8.63|8.51|8.64|8.62|8.35|8.4|8.47|8.4||||||8.3|8.23|8.27|8.2|8.46|8.7|8.66|||8.6|9.1|9.2|9.18|9.2|9.12|8.84|8.68|8.75|8.75|8.67|8.6|8.53|8.51|8.72|8.57|8.37|8.26|8.28|8.09|8.01|8.04|8.11|8.16|8.19|8.2|8.18|8.02|7.96|7.81|8.02|8.05|8.04|8.05|8.1|8.08|8.1|7.97|8.52|8.4|8.51|8.4|8.4|8.39|8.4|8.46|8.38|8.57|8.62|8.7|8.59|8.55|8.73|8.68|8.69|8.62|8.57|8.52|8.62|8.78|8.76|8.74|8.73|8.75|8.68|8.63|8.62|8.87|8.89||9.15|9.12|9.24|9.23|9.29|9.12|9.41|9.53|9.62|9.58|9.5|9.68|9.44|9.06|9.24|9.19|9.09|9.21|9.5|9.31|9.11|9.14|9.42|9.23|9.5|9.02|8.66||||8.51|8.56|8.38|8.43|8.43|8.35|8.47|8.47|8.49|8.54|8.5|8.19|8.24|8.2|8.36|8.62|8.52|8.47|8.43||8.43|8.32|8.27|8.34|8.37|8.3|8.4|8.35|8.44|8.55|8.57|8.74|8.51|8.49|8.51|8.49|8.38|8.35|8.41|8.68|8.72|8.89|9.06|8.96|9.3|9.26|9.71|9.79|9.3|8.88|8.21|8.23||||||7.89|7.96|7.77|7.7|7.77|8.07|8.25|8.45|8.25|8.12|8.2|7.96|8.05|8.29|8.41|8.36|8.37|8.31|8.35
08367|100919|/equities/zhonglu|SHANGHAICOMP||8.56|8.49|8.46|8.51|8.46|8.45|8.83|8.93|8.58|8.63|8.84|8.79|8.77|8.63|8.69|8.61|8.66|8.58|8.6|8.8|8.97|9.01|9.14|8.91|8.85|9.01|9.11|8.95|8.98|8.42|8.15|8.2|8.37|8.4|8.37|8.34|8.23|8.13|8.2|8.12|8.19|8.07|7.83|7.87|8.03|7.82|7.83|7.8|8.04|8.04|8.11|8.2|8.32|8.34|8.43|8.48|8.32|8.3|8.51|8.5|8.39||||||8.34|8.25|8.42|8.4|8.71|8.66|8.95|||9.64|9.71|9.89|9.9|9.46|9.38|9.6|9.1|8.82|8.66|8.6|8.45|8.35|8.22|8.26|8.25|8.41|8.43|8.45|8.12|8.02|8.15|8.2|8.23|8.4|8.51|8.49|8.21|8.17|8.06|7.98|8.11|8.4|8.32|8.2|8.08|8.07|7.8|8.2|8.29|9.13|9.28|9.32|9.16|9.25|10.03|9.85|9.75|9.9|9.5|9.38|9.22|9.34|9.35|9.21|8.83|8.92|9.24|9.25|9.19|9.13|9.29|9.56|9.61|9.53|9.72|9.72|9.51|9.6||9.9|9.95|10.3|10.36|10.41|10.57|10.27|10.17|10.28|9.46|9.5|9.57|9.58|9.85|9.82|9.77|9.71|9.81|9.93|10.63|11.6|11.8|11.75|11.65|10.86|9.74|10.1||||9.95|10.23|9.73|9.66|9.5|9.46|9.67|10.21|10.24|10.44|9.46|9.38|9.35|9.57|9.36|8.99|8.27|8.25|8.27||8.35|8.2|7.99|7.88|7.72|7.71|7.44|7.52|7.52|7.7|7.42|7.66|7.83|7.68|7.66|7.72|7.51|8|7.38|7.6|7.52|7.51|7.58|7.56|7.41|7.27|7.32|7.4|7.32|7.34|6.97|6.81||||||6.77|6.66|6.6|6.6|6.61|6.95|7.08|7.07|7.24|7.8|8.41|7.25|7.01|7.29|7.41|7.38|7.28|7.22|6.83
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||0.445|0.448|0.448|0.448|0.446|0.446|0.449|0.45|0.448|0.445|0.449|0.443|0.44|0.445|0.442|0.441|0.44|0.436|0.436|0.442|0.444|0.444|0.443|0.445|0.444|0.45|0.454|0.451|0.451|0.444|0.435|0.437|0.434|0.438|0.44|0.445|0.441|0.445|0.446|0.445|0.446|0.445|0.444|0.444|0.447|0.445|0.443|0.446|0.449|0.448|0.45|0.45|0.446|0.446|0.448|0.453|0.451|0.451|0.451|0.452|0.455||||||0.453|0.45|0.451|0.45|0.46|0.46|0.454|||0.468|0.471|0.475|0.47|0.46|0.461|0.461|0.46|0.45|0.449|0.449|0.45|0.447|0.445|0.447|0.446|0.448|0.45|0.449|0.45|0.445|0.445|0.445|0.443|0.45|0.454|0.441|0.439|0.45|0.45|0.45|0.452|0.46|0.455|0.45|0.45|0.45|0.451|0.453|0.452|0.469|0.471|0.47|0.47|0.465|0.48|0.47|0.468|0.467|0.471|0.465|0.465|0.465|0.456|0.452|0.445|0.45|0.45|0.455|0.453|0.452|0.453|0.455|0.454|0.452|0.457|0.458|0.454|0.452||0.454|0.453|0.458|0.466|0.473|0.474|0.469|0.472|0.474|0.46|0.458|0.457|0.456|0.453|0.452|0.453|0.458|0.462|0.458|0.464|0.496|0.5|0.506|0.501|0.498|0.48|0.484||||0.487|0.488|0.484|0.485|0.492|0.485|0.486|0.491|0.488|0.495|0.483|0.477|0.472|0.477|0.478|0.475|0.467|0.46|0.464||0.468|0.468|0.467|0.466|0.461|0.456|0.454|0.453|0.459|0.465|0.461|0.466|0.468|0.467|0.46|0.46|0.454|0.459|0.448|0.452|0.45|0.454|0.45|0.451|0.449|0.451|0.458|0.455|0.452|0.455|0.45|0.446||||||0.443|0.44|0.436|0.433|0.426|0.435|0.44|0.441|0.448|0.454|0.463|0.443|0.43|0.443|0.444|0.448|0.44|0.439|0.434
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||14.25|14.57|14.85|14.06|13.72|12.88|12.42|12.52|12.33|12.65|13.06|12.84|12.73|12.7|12.9|13.04|13.4|13|12.78|12.8|12.44|12.08|11.9|11.86|11.45|11.89|12.09|12.42|12.38|12.32|12.03|12.2|12.52|12.48|12.73|12.71|12.79|13.28|13.37|13.71|13.63|14.37|14.36|14.5|13.6|13.74|14.31|15.73|16.08|16.2|15.84|16.7|16.57|16.26|16.77|14.69|14.17|15.56|15.78|14.48|13.58||||||12.37|13.59|14.15|13.05|14.16|13.9|13.7|||13.64|13.36|12.8|13.25|13.71|14.06|14.13|13.6|13.46|12.75|12.33|11.41|11.5|11|10.18|9.9|9.85|9.7|9.41|8.8|8.66|8.7|8.88|8.92|9.08|8.95|9.04|9.01|8.83|8.68|8.65|8.7|8.81|8.88|8.71|8.91|8.88|8.7|8.68|8.67|8.82|8.93|8.75|8.57|8.73|8.92|9.01|9.37|9.32|9.38|9.27|9.23|9.43|9.6|9.32|9.72|9.65|9.7|9.83|10.09|10.09|10.17|10.36|10.45|10.15|10|10.15|10.49|10.22||9.97|9.95|9.7|9.57|9.7|9.59|9.88|9.8|9.29|9.22|9.62|9.57|9.6|9.8|9.67|9.71|9.67|9.94|9.93|9.67|9.67|9.73|9.58|9.65|9.15|9.03|8.86||||8.71|9.01|8.65|8.69|8.8|8.86|8.91|8.99|9.17|9.08|9|9.06|8.86|8.85|8.88|9.12|9.1|9.15|8.99||9.15|9.14|9.39|9.71|9.09|8.81|8.95|8.85|8.95|9.32|9.26|9.78|9.71|9.85|9.91|9.75|9.39|9.46|9.74|10.52|10.43|9.45|9.15|9.2|9.66|9.55|9.89|9.9|9.53|9.15|8.92|9.27||||||8.7|8.62|8.32|8.36|8.15|8.28|8.37|7.83|8.1|7.96|8|7.95|8.06|8.26|8.41|8.49|8.52|8.29|8.36
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||8.68|8.76|8.63|8.62|8.83|9.2|9.02|8.84|8.81|9.08|9.83|9.65|9.38|9.63|9.8|9.66|9.5|9.9|9.7|9.9|8.88|8.8|8.33|8.32|7.9|8.15|8.33|8.09|8.37|8.57|8.55|8.51|7.9|7.86|7.69|7.68|7.65|7.5|7.81|7.58|7.93|7.8|7.57|7.97|8.11|7.8|8.23|8.13|7.99|7.93|7.86|8.12|7.99|7.88|7.76|7.2|7.08|7.13|7.57|8.17|8.78||||||8.66|8.6|8.81|8.69|9.44|9.99|9.08|||7.55|7.43|7.84|7.86|7.84|8.03|8.35|9.06|8.05|7.21|6.42|5.63|5.5|5.51|5.44|5.48|5.49|5.39|5.41|5.1|5.02|5.07|5.15|5.2|5.36|5.45|5.44|5.45|5.42|5.29|5.29|5.24|5.3|5.26|5.14|4.83|4.81|4.73|5|4.9|5.02|5.06|5.07|5.04|5.13|5.17|5.19|5.17|4.8|4.73|4.72|4.78|4.79|4.76|4.7|4.72|4.81|4.85|5.02|5.1|5.08|5.06|5.06|5.03|4.9|4.87|4.87|4.94|5.01||4.84|4.8|4.66|4.65|4.64|4.64|4.66|4.71|4.74|4.72|4.8|4.81|4.75|4.67|4.67|4.61|4.6|4.59|4.56|4.52|4.56|4.53|4.54|4.56|4.4|4.33|4.36||||4.38|4.61|4.49|4.32|4.47|4.62|4.68|4.67|4.75|4.66|4.61|4.53|4.66|4.78|4.82|4.9|5.06|5.28|5||4.97|4.78|4.93|4.9|5.08|4.87|4.75|4.95|4.99|5|4.67|4.71|4.73|4.84|4.81|4.64|4.52|4.5|4.55|4.41|4.36|4.53|4.53|4.47|4.32|4.26|4.37|4.55|4.52|4.39|4.22|4.17||||||4.12|3.96|3.83|3.93|4.14|4.14|4.33|3.91|3.93|4.08|4.12|4.07|4.14|4.05|3.93|3.89|3.72|3.72|3.64
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||5.25|5.24|5.24|5.23|5.26|5.35|5.33|5.29|5.19|5.23|5.15|5.1|5.12|5.07|5.1|5.06|5.04|4.92|4.88|4.87|4.92|4.94|4.97|4.98|4.91|4.97|4.99|5.03|5.15|5.19|5.18|5.25|5.23|5.35|5.27|5.37|5.38|5.31|5.03|5.01|5.03|4.92|4.85|4.83|4.7|4.69|4.68|4.69|4.73|4.8|4.86|5.08|5.2|5.27|4.88|5.08|5.11|5.05|5.15|5.1|4.71||||||4.6|4.6|4.66|4.67|5|5.03|4.97|||4.98|5.08|4.9|4.95|5.02|5|5.06|4.87|4.82|4.78|4.67|4.62|4.61|4.65|4.61|4.64|4.76|4.82|4.81|4.78|4.76|4.8|4.84|4.88|5.17|5.09|5.12|5.06|5.12|5.16|5.19|5.25|5.2|4.91|4.85|4.91|4.82|4.76|4.67|4.59|4.58|4.55|4.55|4.52|4.44|4.45|4.49|4.54|4.51|4.57|4.51|4.51|4.52|4.45|4.32|4.31|4.35|4.37|4.41|4.46|4.41|4.45|4.45|4.39|4.32|4.23|4.3|4.43|4.41||4.48|4.46|4.51|4.52|4.53|4.58|4.57|4.59|4.58|4.57|4.6|4.61|4.58|4.55|4.66|4.62|4.62|4.66|4.71|4.73|4.75|4.79|4.8|4.76|4.65|4.64|4.47||||4.44|4.41|4.46|4.58|4.66|4.71|4.68|4.7|4.78|4.69|4.67|4.69|4.71|4.56|4.67|4.73|4.81|4.77|4.8||4.76|4.81|4.76|4.9|4.97|4.95|5.03|4.97|4.98|4.96|5.02|5|4.92|4.88|4.87|4.93|4.9|4.86|4.81|5.16|5.33|5.37|5.57|5.46|5.49|5.35|5.25|5.4|5.4|5.46|5.26|5.08||||||4.93|4.77|4.7|4.87|5|5.01|5|4.86|5|5.34|5.51|5.45|5.11|5.07|5.07|5.06|5.13|4.77|4.64
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||9.93|9.85|9.89|9.88|9.88|9.85|9.94|9.97|9.99|10.01|10.38|10.55|10.55|10.59|10.83|10.52|10.52|10.09|10.11|10.11|10.24|10.31|10.5|10.24|9.92|10.15|10.24|10.07|9.67|9.34|9.2|9.21|9.29|9.3|9.41|9.42|9.32|9.26|9.26|9.1|9.16|9.18|9.08|9.08|9.26|9.05|9.1|9.15|9.41|9.28|9.46|9.48|9.52|9.46|9.41|9.39|9.42|9.36|9.34|9.66|9.6||||||9.56|9.58|9.82|9.78|10.04|10.19|10.13|||10.17|10.17|10.33|10.3|10.77|10.94|10.66|10.86|10.72|10.57|10.51|10.15|9.72|9.5|9.55|9.8|9.86|9.82|9.82|9.85|9.85|9.96|9.67|9.62|9.6|9.51|9.51|9.39|9.24|9.17|9.15|9.14|9.18|9.24|8.86|8.95|9.51|9.57|10.09|10.68|10.56|9.5|9.4|9.4|9.52|9.8|9.82|9.78|10.05|10.08|10.02|10.05|10.09|10.04|10.06|10.15|10.49|10.36|10.3|10.7|10.56|10.23|10.11|10.11|10.12|9.95|10.1|10.03|10.1||10.27|10.35|10.47|10.67|10.26|10.03|10.07|11.03|11.02|11.05|11.13|11.4|11.48|11.09|11.12|11.02|10.91|10.98|10.95|10.95|10.28|10.24|10.28|10.15|10.06|10.12|10.42||||10.5|11.32|11.41|11.5|11.96|13.05|13.08|13.07|13.15|13.06|13.08|13.03|13.18|13.06|13.08|13.35|13.47|13.35|13.44||13.36|13.29|13.3|13.67|13.68|13.7|13.86|13.66|13.4|13.35|13.11|13.2|13.07|13.02|13.02|13.08|13.32|13.28|13.13|13.9|13.9|13.89|14|13.95|13.7|13.85|14.1|14.04|14.11|14.27|14.01|14.1||||||13.75|13.31|13.43|13.37|13.28|13.97|14.42|14.36|14.17|13.96|14.18|14.38|14.76|15.31|16|16.08|16.06|15.93|15.9
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||12.21|12.28|12.15|11.87|11.66|11.7|12.06|12.2|12.18|12.06|12.03|12.07|11.99|11.75|11.65|11.67|11.66|11.61|11.56|11.71|12.07|12.03|11.83|11.73|11.65|11.79|12.18|12.22|12.11|12.1|12|12.11|12.36|12.22|11.86|11.72|11.71|11.43|11.42|11.4|11.4|11.31|11.18|11.16|11.14|11.16|11.15|10.96|11.24|11.24|11.22|11.3|11.6|12.08|12.05|12.15|12.22|12.18|12.05|12.06|11.82||||||11.7|11.6|12.01|12.32|12.3|12.51|12.29|||12.27|12.5|12.62|12.71|12.8|13.01|13.11|13.32|13.23|13.16|13.08|13.08|12.6|12.4|12.38|12.6|13.01|13.42|13.41|13.3|13.33|13.3|13.22|13.28|13.68|13.96|14.08|14|14.22|14.27|14.2|14.5|14.6|14.71|16|17.78|15.77|12.61|12.93|12.55|12.88|13.11|13.22|12.81|12.37|12.53|12.4|13|13.2|13.16|13.01|13.1|13.1|13.04|12.25|12.11|12.19|12.62|12.71|12.46|12.48|12.72|12.89|12.9|12.68|12.59|12.36|12.26|12.33||12.52|12.55|12.53|12.25|12.2|11.98|11.94|11.88|11.9|11.85|11.87|11.75|11.57|11.47|11.55|11.49|11.51|11.51|11.52|11.51|11.58|11.66|11.5|11.4|11.41|11.4|11.31||||11.19|11.57|11.76|11.68|11.96|12.3|12.76|12.72|12.91|12.94|12.67|12.57|12.55|12.61|12.71|12.82|12.95|13.05|13||12.9|12.82|12.81|12.75|12.84|12.72|12.6|12.85|13.02|13.02|13.01|13.14|13.46|13.1|12.8|13.35|13.45|13.51|13.31|14.1|13.88|14.06|14.05|14.28|14.7|13.07|13.32|13.38|13.38|13.1|12.45|11.99||||||11.67|11.35|11.7|11.97|11.82|12.41|12.71|12.58|12.4|13.7|13.76|13.78|13.75|14.28|14.58|14.65|14.85|14.75|14.4
08374|101101|/equities/kibing-group|SHANGHAICOMP||16.72|16.78|17.02|17.3|17.3|17.31|17.5|17.74|17.22|17.18|17.8|17.53|17.31|17.81|18.2|18.1|18.42|18.4|18.71|17.81|16.72|16.25|15.79|15.92|15.39|15.85|16.09|16.22|15.78|15.93|14.9|14.83|14.81|15|15.24|15.5|14.8|14.41|14.88|14.53|14.5|15.46|15.31|15.48|15.74|15.66|15.81|16.25|17|16.65|16.8|17.12|17.78|17.44|17|17.65|17.74|16.53|16.22|16.86|16.7||||||16.77|16.65|17.48|17.48|18.23|19.09|18.72|||19.31|20.46|21.9|22.06|22.28|23.66|23.42|24.8|25.42|24.89|26.4|25.98|25.97|26.61|27.08|27.13|25.32|24.7|23.65|23.24|21.54|20.23|19.34|19|19.9|20.12|19.75|20.04|19.62|19.85|20.59|20.91|21.67|21.79|21.3|19.6|18.02|16.88|18.75|20.66|21.12|21.28|21.42|20.58|21.42|20.97|21.13|21.08|19.2|18.9|18.14|19|19.25|19.22|18.27|18|17.85|18.02|18.07|18.07|17.91|18.05|16.61|15.91|16.02|16.28|16.83|16.65|17.5||17.39|17.72|17.24|17.03|17.4|17.3|17.56|17.1|16.66|16.03|15.85|15.87|15.65|15.3|14.97|14.96|14.56|15.19|15.05|14.83|14.5|15.09|15.97|15.36|16.25|16.06|15.57||||14.61|14.37|13.98|13.72|14.01|13.86|13.82|13.67|13.45|13.01|12.91|12.69|12.75|12.72|12.9|13.22|13.05|12.87|12.85||12.68|12.58|12.81|12.95|12.75|12.15|11.6|11.96|12.72|12.72|12.84|13.11|12.96|12.81|12.98|12.8|12.4|12.23|11.82|12.6|13.04|13.72|14.52|14.47|14.84|14.11|14.6|14.32|14.42|14.16|14.13|14.9||||||13.9|12.77|11.88|11.92|12.07|12.68|11.77|11.63|11.8|12.35|12.16|12.69|12.91|12.95|12.1|11.83|11.97|11.86|11.63
08375|100635|/equities/qianjin|SHANGHAICOMP||11.44|11.21|11.34|11.38|11.39|11.1|11.25|11|10.74|10.61|10.47|10.52|10.53|10.66|10.7|10.95|10.73|10.04|10.28|10.36|10.02|10.23|9.98|10.14|10.2|9.43|8.76|8.52|8.54|8.55|8.56|8.56|8.54|8.53|8.42|8.42|8.42|8.33|8.28|8.26|8.32|8.23|8.18|8.17|8.28|8.29|8.22|8.27|8.44|8.42|8.55|8.61|8.69|8.72|8.66|8.62|8.7|8.61|8.61|8.66|8.5||||||8.38|8.34|8.38|8.4|8.64|8.61|8.51|||8.55|8.62|8.55|8.61|8.71|8.65|8.62|8.58|8.53|8.45|8.34|8.29|8.27|8.23|8.23|8.26|8.22|8.18|8.12|8.06|8.06|8.12|8.06|8.08|8.13|8.12|8.12|8.12|8.13|8.08|7.96|8.21|8.26|8.23|8.12|8.04|8.15|8|8.24|8.4|8.58|8.69|8.8|8.78|8.58|8.53|8.45|8.44|8.45|8.48|8.39|8.47|8.61|8.63|8.88|9.09|8.92|8.44|8.47|8.46|8.39|9.68|9.68|9.62|9.42|9.42|9.53|9.36|9.45||9.64|9.67|9.67|9.68|9.71|9.72|9.7|9.66|9.68|9.63|9.57|9.55|9.45|9.4|9.37|9.39|9.38|9.43|9.36|9.42|9.47|9.35|9.24|9.19|9.19|9.18|9.26||||9.25|9.24|9.45|9.38|9.43|9.48|9.49|9.37|9.37|9.35|9.3|9.27|8.81|8.8|8.78|8.84|8.9|8.9|8.85||8.84|8.83|8.72|8.7|8.77|8.73|8.72|8.74|8.74|8.73|8.7|8.72|8.71|8.66|8.56|8.52|8.48|8.48|8.47|8.66|8.63|8.64|8.6|8.6|8.65|8.57|8.63|8.62|8.58|8.68|8.6|8.55||||||8.52|8.39|8.35|8.22|8.18|8.34|8.35|8.31|8.21|8.22|8.28|8.26|8.38|8.42|8.47|8.28|8.3|8.16|8.21
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||9.17|9.21|9.31|9.35|9.3|9.63|9.79|9.85|9.54|9.56|10.09|9.91|9.73|9.85|10|10.02|10.18|9.92|10.23|9.4|8.96|9.03|8.93|9.08|8.73|9.12|9.15|9.31|9.05|8.66|8.49|8.4|8.13|8.11|8.2|8.3|8.11|7.84|8.08|8.16|8.09|8.09|7.95|7.9|8.17|8.01|8.03|8.65|8.96|8.87|8.92|9.44|9.08|9.55|9.49|9.21|8.91|8.66|8.73|9.06|9.17||||||9.21|9.03|9.68|9.5|10.4|10.86|10.84|||10.68|11.1|11.51|11.98|12.15|12.33|11.95|11.84|11.77|11.41|12.02|11.48|12.76|12.98|13.42|12.71|12.61|10.98|11|10|8.25|8.51|8.35|8.58|8.87|8.78|8.3|8.04|7.88|7.67|7.29|7.27|7.21|7.25|7.5|7.56|7.37|7|7.4|7.51|7.5|7.41|7.38|6.96|6.92|6.83|6.71|6.8|6.86|6.9|6.38|6.4|6.51|6.03|6|5.96|5.99|6.01|6.03|6.11|6.13|6.16|6.11|6.08|6|5.96|6.02|6|6.03||6.11|6.09|6.08|6.06|6.15|6.15|6.37|6.37|6.37|6.33|6.35|6.4|6.33|6.32|6.31|6.38|6.36|6.68|6.68|6.51|6.52|6.6|6.72|6.69|6.69|6.44|6.3||||6.22|6.25|6.3|6.4|6.36|6.18|6.21|6.22|6.35|6.24|6.28|6.15|6.14|6.13|6.22|6.35|6.3|6.19|6.22||6.19|6.14|6.13|6.15|6.23|6.2|6.23|6.23|6.28|6.68|6.62|6.73|6.8|7|6.97|6.86|6.6|6.58|6.66|6.85|6.72|6.97|7.02|6.94|7|6.72|7|7.09|7.03|7.18|6.04|5.96||||||5.75|5.81|5.51|5.5|5.46|5.63|5.73|5.71|5.99|6.15|6.23|6.23|6.27|6.37|6.32|6.26|6.27|6.22|6.13
08377|100623|/equities/times-new-mat|SHANGHAICOMP||13.8|13.88|14.13|13.61|12.99|13.13|13.16|12.75|12.5|12.17|13.25|13.72|13.51|13.69|13.02|12.13|12.15|11.9|11.63|12.09|11.44|11.44|11.53|11.53|10.58|10.8|10.81|10.75|11.02|10.98|10.85|10.41|10|9.99|10.1|10.01|9.81|9.59|9.72|9.46|9.65|8.92|8.68|8.75|9.12|9.67|9.9|10.16|10.2|9.7|9.69|9.98|9.95|9.98|9.85|9.55|9.53|9.34|9.41|9.54|9.75||||||9.63|9.76|10.44|10.52|11.44|12.05|11.8|||11.2|11.3|10.96|10.84|10.6|10.66|10.98|11.09|11.07|10.93|11.25|10.2|10.17|9.92|9.98|10.57|10.66|10.45|10.59|10.26|10.05|9.83|9.9|9.97|10.15|10.12|9.96|9.93|9.7|9.91|9.61|9.65|9.61|9.54|9.5|8.99|8.74|8.4|8.89|8.82|8.71|8.53|8.45|8.3|8.12|8.08|7.92|8.1|8.1|8.13|7.9|7.96|8.06|8.01|7.95|7.9|8|8.26|8.3|8.36|8.23|8.41|8.35|8.39|8.21|8.25|8.31|8.29|8.43||8.69|9.01|8.84|8.79|8.8|8.73|8.72|8.66|8.76|8.5|8.52|8.66|8.53|8.56|8.35|8.33|8.36|8.46|8.49|8.51|8.26|8.34|8.07|8.05|8.08|8.03|8.08||||8.08|8.02|8.02|7.96|8.15|8.13|8.2|8.27|8.51|8.27|8.31|8.29|8.34|8.43|8.74|8.63|8.69|8.95|7.94||7.95|8.25|8.21|8.23|8.3|8.18|8.12|8.21|8.26|8.42|8.28|8.29|8|8.08|8.05|7.89|7.56|7.63|7.66|8.01|7.81|7.93|7.89|7.87|7.84|7.61|7.75|7.81|7.78|7.84|7.4|7.26||||||7.12|7.12|7.01|7.26|7.74|8.18|8.53|8.36|8.24|8.68|8.63|8.68|8.68|8.56|8.39|8.07|8.17|7.97|7.87
08378|101133|/equities/zijin-mining|SHANGHAICOMP||9.62|9.59|9.58|9.56|9.54|9.63|9.96|9.94|9.92|9.92|10.16|10|10.03|10.1|10.25|10.16|10.28|10.25|10.16|10.06|9.97|10.01|10|10.13|10.08|10.33|10.34|10.36|10.46|10.37|10.24|10.32|10.28|10.32|10.5|10.73|10.5|10.35|10.41|10.3|10.15|10.12|10.08|10.05|10.28|10.37|10.37|10.84|11.11|10.88|10.9|11.25|11.16|11.27|11.18|11.2|11|10.56|10.53|10.62|10.06||||||9.98|9.91|10.09|10.01|10.31|10.52|10.43|||10.59|11.1|11.31|11.67|12.13|11.38|10.73|10.68|10.82|10.76|10.94|10.55|10.57|10.65|10.53|10.28|10.37|10.13|10.21|10.02|9.9|10.11|10.6|10.78|11.15|10.78|10.51|10.48|10.4|10.21|10.23|10.16|10.22|10.33|10.16|10.09|9.92|9.91|10.47|9.95|10|9.7|9.65|9.62|9.85|9.88|9.65|9.78|10.03|10.28|9.55|9.68|9.76|9.9|9.84|9.79|9.61|9.52|9.57|9.92|9.75|9.62|9.69|9.71|9.57|9.38|9.73|9.9|10.4||10.81|11.05|10.91|10.99|10.85|10.39|11|11.15|11.07|11.09|11.19|10.96|10.88|10.55|10.49|10.67|10.6|11.32|11.59|11|10.7|11|11.41|11.31|12.13|11.84|11.41||||10.85|11.16|10.85|11.01|10.93|10.41|10.52|10.35|10.46|9.98|10.2|9.8|9.72|9.51|9.6|10.25|10.07|9.9|10.13||9.82|9.61|9.45|9.68|9.65|9.52|9.41|9.3|10|10.41|10.69|11.15|10.66|10.75|10.97|11.06|10.54|10.35|10.01|10.59|10.6|11.2|11.8|11.55|11.76|11.98|12.88|12.55|13.77|14.32|12.89|13.29||||||11.43|10.78|10.06|9.73|10.03|10.25|10.33|9.82|9.31|9.6|10.15|10.51|10.72|10.66|10.62|10.28|10.14|9.93|10.24
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||16.83|16.83|16.91|16.64|16.65|16.3|16.44|16.79|16.67|16.6|16.4|16.3|16.31|16.18|16.21|16.09|16.14|15.79|15.79|15.73|16.13|16.12|15.96|15.75|15.82|15.98|16.02|16.01|15.9|15.94|15.81|15.88|15.81|15.78|15.55|15.44|15.34|15.17|15.19|15.1|15.08|15.17|15|14.91|14.85|14.68|14.6|14.91|15.48|15.56|15.58|15.6|15.72|15.94|15.76|15.87|15.84|15.9|15.82|16.08|15.8||||||15.5|15.47|15.76|15.65|16.21|16.48|16.44|||16.35|16.78|16.59|16.61|16.65|16.56|16.82|16.67|16.6|16.45|16.23|16.21|16.1|16.14|16.19|16.31|16.6|16.65|16.6|16.25|16.04|16.36|16.21|16.29|16.7|16.52|16.7|16.57|16.39|16.18|16.1|16.22|16.38|16.41|16.11|16|16.04|15.85|16.44|16.13|17.03|17.4|17.32|17.16|17.08|17.48|17.39|17.86|17.88|17.97|17.92|17.9|17.81|17.99|17.66|17.46|17.44|17.53|17.69|17.77|17.68|17.8|17.86|17.56|17.19|17.12|17.45|17.4|17.39||17.98|18.05|18.05|17.87|17.73|17.74|17.79|17.84|17.75|17.67|17.98|17.67|17.27|17.21|17.21|17.28|17.06|17.04|16.94|17.01|18.2|18.92|19.55|19.25|19.35|19.61|19.97||||19.83|20.27|20.04|20|20.31|20.42|20.65|20.7|20.93|21.05|21.09|20.93|20.65|20.2|20.24|20.12|20.22|20.12|19.51||21.27|23.63|25.92|27|26.19|25.36|25.25|26.11|25.1|25.12|25.05|26.22|26.2|25.73|25.8|26.35|25.09|23.89|23.89|23|23.2|23.13|22.5|22.5|22.11|21.9|21.87|22.31|22.3|22.19|22|21.85||||||21.17|21.21|21.91|22.75|21|22.3|24.3|21.3|22.41|22.58|24.4|23.43|21.4|22.12|20.73|20.46|20.57|19.85|19.05
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||15171|15178|15039|14883||14867|14833|14507|14500|14194|14723||14351|14476|14454|14739|15031|14934|14663|14350|14229|13760|13489|12910|12651|12300|13280|13239|13500|13500|13370|13730|13700|13773|13601|13506|13716|13900|13851|13939|13981|14267|14040|13954||13825|13995|14192|14251|14172|14071|14050|14181|14250|14300|14187|14304|14483|14203|14290|14340|14630|14790|14947|14950|15001|14938|14600|14180|13981||14194|14200|13886|13746|14103|14388|14888|15043|14805|14865|14809|14957|14880|14984|15010|15024|15126|15410|15384|15600|15558|15287|15168|14850|14760|14888|14874|14837|14550|14533|14416|14535|14603||14798|13875|13724|13550|13528|13166|13200|13051|13047|13152|13321|13179|13019|12800|12801|13105|13048|12671|12950|13345|13423|13227|13183|13096|13061|13194|13405|13340|13143|13032|13489|13208|13059|13001|13024|13256|13603||14090|14351|14485|14614|14141|14079|14056|13870|14039|14070|13991|14221|14022|13450|13300|12800|12781|12670|12437|12351|12456|12301|12300|12150|12125|12211|12287|12157|12130|11853|11781|11896|12245|12552|12227||12230|12200|12165|12005|11925|12545|12658|12333|12161|12287|12200|12162|12179|12434|12347|||12329|12557|12669|12295|11962|11901|11810|11961||12225|12580|12605|12686|13123|13133|13102|12900|12801|12709|12348|12533|12523|12200|12199|11913|12157|11801|11650|11976|12240|12639|12716|13058|13151|12700|12527|12480|12596|12374|12102|11651|11657|11342|11267|11001|11500|11483|11208|11261|11346|11718|11820|11618|11601|11451
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||22963|22670|22659|22492||22711|22108|22581|22036|21682|22002||21020|21250|21338|21787|21731|22199|21590|21355|21217|19502|20500|19900|19146|18919|19800|20370|20728|20389|20098|20038|20558|20703|20473|20400|19800|19200|19698|19355|19499|19730|19754|19425||20317|20701|20773|21527|21500|21018|20853|21040|21314|21370|21467|21163|20730|20216|19592|19052|17895|18304|18397|18547|18300|18364|18309|20396|20917||21001|21305|20854|19789|21352|22211|23600|23675|23287|23110|23327|23758|23872|23625|24160|24186|25196|25746|25800|25322|25443|25627|25465|25633|25576|26700|28307|28864|28473|28808|28314|27713|28302||28549|28674|29400|28955|29610|29347|29050|28433|28068|27000|27350|26490|26321|26437|26290|26865|27810|26495|25612|25523|25500|25395|25697|25617|25643|25700|25011|25294|24900|24012|24927|24330|24448|23260|21500|23387|23403||24250|24766|25028|25127|24911|25338|25435|25814|25940|26696|26604|26321|26028|25145|24915|25768|25782|26357|26700|26594|27820|27406|27135|27032|28114|27782|28998|28320|27600|27013|26502|26610|26992|27834|27932||28241|27601|27358|27279|27510|27637|26700|27208|25300|26984|27072|27737|27500|27216|27221|||26904|27089|27042|27101|26614|25780|24846|26389||26708|27995|27514|27324|27594|27381|28054|27388|27409|27395|27434|27421|28112|28979|29100|28875|28804|28683|28623|28700|28456|28115|27894|28374|27728|26828|26555|26895|26409|26644|26397|26400|26480|26433|27370|26968|26207|27031|27966|28331|28815|29444|29114|28515|28865|28574
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||32709|31523|31177|31194||31322|31197|31616|31626|31185|31866||30610|30344|30100|30682|31075|31340|32644|33190|32993|33599|33650|32634|31839|32347|31626|31884|32116|31899|32095|32527|32587|31960|31483|31266|31113|28647|27836|28178|28000|28150|27697|28301||28166|29188|28692|28410|28796|27830|27287|27142|26914|26855|26735|27899|27062|26477|26221|26138|25395|24453|24532|23800|23683|22925|22474|22406|22860||22125|22672|21885|21605|21397|21356|22231|21569|21500|21700|21848|22458|23260|23248|23678|23678|24548|24228|24296|24179|23657|23500|24560|23977|23862|23088|23478|23852|23196|22995|22750|22969|22600||24537|28100|28751|28500|28563|29049|29662|28946|28424|28602|28255|28105|28293|28394|27658|28808|29122|28882|27662|27691|27337|27666|27829|27990|27037|26938|26529|26000|25651|26438|26284|26368|26390|26192|26806|27242|27131||28448|28363|29640|29068|29223|29845|30352|30753|30871|32467|32785|32920|32269|32686|33466|34400|34962|35103|35764|35516|35000|33650|32226|31707|31375|30731|30500|31836|30521|30603|30501|29707|29010|29177|29300||30502|30325|31262|31340|30858|31185|31067|30360|30441|30186|31027|31340|32021|31938|33165|||32420|31421|31524|30959|29381|29035|29588|30644||31787|32026|32422|33530|33502|33077|33800|33463|33667|31911|31100|29753|29734|29111|29888|30002|29737|29417|29615|30102|29700|30100|31136|33707|34077|34500|34873|34432|34214|33861|32569|32930|34227|34012|35191|35326|34597|35189|35409|34693|33636|33701|33630|33610|33936|34499
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||22299|22155|22259|21877||21901|21995|21972|21648|21518|21400||21363|21447|21440|21304|21378|21444|21181|22111|23412|23378|24163|22510|21375|20522|21600|21468|22003|20800|20875|21155|21309|21567|21337|21652|21256|21455|22262|22240|22998|23446|23752|24081||24076|24616|24587|24996|24766|24326|23941|24250|24240|24210|23794|23586|24061|24255|23937|23888|24226|25246|25449|25436|26791|26361|26772|25823|24849||23849|23477|22913|23032|22424|22708|22747|22038|21209|21073|19568|19457|19534|19578|19462|19077|18961|19068|19000|18876|18957|18580|18660|18550|18500|18400|18418|18400|17890|17700|17665|17894|17850||17744|17636|17620|17644|17651|18021|17570|17220|17011|17035|16900|16600|16684|16790|16713|16956|16933|16749|16900|16718|16491|16301|16121|16000|16000|16071|15971|15911|15614|15606|15848|15810|15929|15903|15855|16305|16084||16182|16176|16295|16410|16094|16176|16207|16411|16101|16156|15980|16074|16265|16132|16085|16086|16016|15970|16162|16235|16150|16458|16200|15861|15920|15921|16155|15967|15806|15723|15651|15632|16000|16204|16168||14835|14483|14592|14420|14578|14762|14649|14360|14490|14569|14664|14890|14796|14935|14755|||14550|14104|14236|13841|13700|13555|13850|14001||14609|14724|14596|14624|14505|14906|14920|14770|14693|14750|14508|14672|14598|14496|14150|14051|14000|14051|14162|14150|14300|14255|14194|14401|14451|14250|14248|14086|14066|14051|13780|13679|13923|13925|13805|14074|14200|13900|13803|14048|14352|14507|14370|14246|14219|14269
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||46920|47051|45711|45030||45768|45900|45490|45530|44487|45742||45615|45215|45482|44790|44410|44863|43907|42966|43097|43131|43037|42830|42400|41562|42121|42380|41310|39830|39618|38816|39250|39021|39198|39740|39373|38300|38624|38231|38718|38682|38790|38689||40251|40278|39801|40176|39923|38701|38460|39219|40065|39922|40054|39308|38688|39450|39337|38200|37638|37369|37505|37200|37174|38117|37100|37750|38360||37772|37806|37443|35840|37667|39463|39980|39903|40607|40313|39900|40726|41526|41630|41936|41254|41051|45184|46417|45743|45657|46048|45670|45601|44840|43600|45260|48699|46102|47021|46692|46850|46265||45685|45507|46844|46594|47038|46946|47876|46391|46885|45877|44000|44000|43617|42584|42255|43844|44678|45505|45120|44265|42553|42328|42863|42337|42565|42232|41701|41885|41852|42337|41644|41322|41121|40249|39302|39593|40344||41136|41468|41375|41005|40702|41112|40905|41345|41215|42215|42066|41275|41426|40430|40185|40416|41257|41691|41703|42339|44450|43590|43725|44128|45496|45392|46889|45441|45100|44655|44013|43324|43685|44019|43908||43619|43090|42874|42794|43357|43795|43576|43680|42501|42449|42245|42953|42825|42492|42101|||41874|42580|42600|42956|41690|40958|40833|41438||41901|42809|42846|43342|44112|44701|44715|44812|46100|46643|46247|46124|47253|47695|47668|47210|48100|46300|46412|47220|45008|45744|45930|44417|42831|41964|42456|42510|42265|41859|41425|41299|41105|41435|41757|41342|41699|41960|43318|43111|42794|43410|42880|42586|43475|44362
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||13922|13830|13752|13640||13509|13399|13283|13060|12935|13365||13150|13120|13199|13230|13415|13404|13250|13258|13230|13098|12988|12711|12512|12204|12945|12940|13000|12885|12823|13144|13068|13100|13210|13171|13221|13309|13450|13382|13392|13704|13580|13615||13265|13452|13700|13601|13535|13537|13553|13832|13712|13600|13650|13698|13761|13637|13729|13739|13967|14018|13962|14055|14030|14310|14102|13782|13667||13874|13780|13650|13484|13842|13848|14350|14313|14101|14152|14059|14250|14211|14339|14214|14290|14493|14570|14516|14391|14301|14380|13993|13581|13470|13507|13501|13352|12932|13000|13010|13169|13066||13188|12719|12526|12383|12360|12138|12186|12106|12023|12009|12207|12093|11996|11772|11681|12161|12380|12344|12434|12897|12902|12685|12595|12550|12475|12527|12650|12691|12400|12287|12745|12523|12500|12377|12422|12700|13082||13442|13590|13583|13691|13303|13257|13263|13259|13491|13385|13281|13279|12862|12610|12482|12231|12100|12157|11954|12007|12150|12000|11976|11850|11822|11855|12119|11921|11756|11490|11338|11443|11801|12030|11719||11609|11568|11723|11687|11866|12108|12181|11970|11910|12162|12169|12166|12155|12323|12372|||12285|12514|12751|12502|12282|12129|11916|12197||12614|12751|12881|13021|13338|13729|13906|13858|13870|13805|13500|13475|13526|13430|13335|13094|13453|13286|13310|13020|13135|13365|13490|13844|13913|13649|13511|13442|13501|13501|13541|12850|12838|12555|12365|12000|12580|12356|12139|12154|12401|12758|12802|12693|12745|12591
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||17998|18190|18006|17855||17893|17671|17300|17308|17351|17414||17576|17479|17371|17702|17691|18057|18110|18514|18664|18100|17946|17883|18000|18001|18400|18453|18903|19353|19300|19457|19500|19669|19400|19330|19136|19162|19109|19248|19410|19414|19600|19200||18801|19253|18629|17800|18696|18562|18548|18706|18733|18463|18529|18609|18446|18448|18406|18347|18444|18310|18422|18110|18234|18279|18121|18000|17968||18107|18000|17899|17794|17800|17641|17553|18037|17777|17744|17679|17550|18001|18155|18339|18204|18400|18265|18414|18290|18281|18424|18300|18487|18381|18533|18849|18887|18300|18402|18567|18547|18475||18926|19217|19304|19200|19053|19263|19578|19832|19411|18891|20085|20142|20001|20162|20006|20481|20971|20402|20547|20312|20310|20770|20366|20352|20234|20329|20395|20604|20673|20340|20791|20712|20789|20751|20957|21042|21086||21416|21469|21450|21500|21845|21850|21859|22297|22246|22218|22059|22005|22171|22221|21748|21710|21368|21730|21854|21685|21164|21214|21464|20645|20101|20281|20350|20121|20359|19659|19208|19254|19500|19883|20090||19900|19587|19969|20106|20228|20432|20201|20260|20300|20408|20464|20530|20528|20829|21006|||20937|20944|21084|20500|20490|20329|20149|20357||20418|20045|20001|19800|20314|20460|21018|21051|21160|20920|20351|20243|20163|20331|19959|19836|20232|20746|21100|21001|21075|20987|20899|21294|21016|21096|20769|20449|19932|19843|20000|19742|19473|19563|19714|19684|20025|20089|20268|20369|20034|20353|20749|20607|20624|20633
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||13408|13375|13300|13254||13245|13308|13205|13015|13063|13110||13100|13127|13065|13107|13073|13037|13094|13038|13200|13149|13010|13342|13482|13216|13555|13575|13567|13500|13651|13535|13660|13526|13669|14000|14040|13891|13513|13452|13435|13460|13527|13520||13353|13488|13579|13660|13643|13562|13531|13700|13660|13781|13736|13769|13694|13655|13857|13815|13999|14109|14103|14110|14154|14299|14510|14556|14576||14606|14294|13617|13563|13526|13563|13673|13572|13353|13480|13559|13617|13698|13701|13768|13833|14111|14011|13942|13902|13826|13870|13942|13800|13674|13703|13650|13782|13340|13278|13275|13215|13039||13219|13381|13259|13197|13012|12762|12864|12850|12850|12871|12853|12839|12773|12762|12762|12885|12856|12790|12840|12644|12660|12700|12700|12636|12664|12625|12825|12710|12585|12512|12750|12744|12720|13165|13092|13210|13287||13320|13402|13366|13442|13310|13319|13307|13354|13353|13234|13098|13037|12979|12727|12710|12679|12593|12567|12600|12503|12378|12559|12401|12334|12290|12467|12503|12490|12456|12336|12178|12280|12459|12585|12529||12439|12404|12539|12591|12585|12640|12637|12603|12600|12601|12596|12577|12545|12518|12490|||12472|12600|12896|12900|12720|12690|12694|12782||13200|13243|13253|13221|12586|12331|12472|12456|12369|12355|12450|12470|12476|12420|12375|12280|12256|12437|12544|12510|12443|12451|12418|12709|12761|12781|12795|12721|12750|12845|12942|12819|12476|12453|12266|12278|12389|12631|12411|12333|12177|12200|12214|12273|12245|12327
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||5165|5185|5151|5120||5130|5128|5041|5041|5015|5130||5146|5080|5102|5080|5240|5268|5258|5361|5280|5200|5174|5054|4993|4971|5124|5176|5242|5229|5190|5258|5150|5650|5644|5650|5632|5672|5495|5431|5503|5593|5500|5397||5335|5406|5421|5426|5473|5460|5501|5589|5628|5595|5607|5658|5707|5662|5658|5660|5642|5740|5735|5723|5723|5776|5727|5709|5820||5795|5950|5949|5875|5950|5899|5894|5979|6014|5998|6066|6157|6170|6116|6146|6174|6214|6243|6187|6019|5906|5866|5866|5937|5896|5954|5982|5721|5719|5717|5766|5776|5797||5909|5660|5531|5505|5461|5415|5510|5435|5360|5352|5387|5275|5285|5275|5208|5300|5320|5162|5169|5372|5413|5226|5289|5225|5271|5343|5373|5365|5202|5223|5404|5334|5330|5264|5343|5440|5417||5546|5565|5416|5409|5459|5411|5415|5465|5500|5487|5516|5536|5265|5154|5091|5103|5131|5172|5236|5243|5205|5084|4882|4850|4868|4950|5001|4971|4880|4831|4760|4755|4900|4974|5022||5069|5001|5091|5083|5192|5135|5133|5063|5018|4927|4893|4817|4820|4923|4893|||4836|4932|4948|4876|4793|4725|4700|4805||4830|4940|4998|4983|5140|5001|5024|5015|4966|4949|4966|5000|4966|4755|4613|4552|4543|4491|4534|4485|4495|4489|4491|4575|4594|4612|4596|4671|4521|4516|4553|4391|4382|4358|4343|4351|4466|4480|4376|4232|3933|3973|3965|3925|3885|3867
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||108|108|107.6|108.8|108.6|109|110.2|110.6|110|110.2|110.8|110|111.6|111.4|111.2|109.8|110.4|110.4|110.6|111|109.6|108|107|107|109|109|111.6|112.4|109|109.2|112|113.2|113.2|113.6|114.2|115.8|115|114.8|115|116|115.8|115.2|115.4|115.2|114.8|115.4|114.6|114.8|114|114|114|113.8|113.8|113.6|114|114.4|113.2|112.6|112.4|111.8|113|113.4|112.2|111.6|112.2|112.2|112|111.8|112.2|112|112.6||113.2|113.6|114.6|114|114|114.2|114.2|114|114|116.4|116.4|116.6|117.2|116.8|115.8|115.6|115.2|116.2|114.2|112.6|113.4|112.2|111.8|111.8|113.4|114.2|113.8|114.4|115.4|115.4|115.6|115.8|115.2|115.6|115.8|115.8|116.8|117|116.6|116.8|116.8|116|115.8|115.8||||||116|116.8|117|115.2|117.6|119.8|121|122.8|123.6|124|123.8|123.4|124.8|124.8|125.6|125|125.2|126|127.4|127.2|127|126.8|127.4|128.6|129.6|129.6|128.6|128.6|128.6|128.8|128.8|129|128.4|129|129|129|129.4|129|129|127.8|128.4|128.8|128|127.8|||||129|127.8|129.6|136.4|136.4|138|134|132|132.4|132.2|131.4|131.6|130.4|130.4|130|129.4|128.2|127.4|126|126.4|126.2|126.8|125.8|125.4|125.4|125.6|125.4|125.4|124.8|124|124.6|124.4|128|127.6|127.6|129.6|128.2|128.6|128|129|123.8|122|120.6|121|121|121.2|122|122|122|122.2|122|122|122.2|123|123.8|123.8|124.4|123.8|124|124.6|125|125.2|124.2|123.2|123.2|122.6|121.6|121|123|123|122.6|122.2|124.6|125.6|125.2|124.6|123.8|124.6|124.4|125|125.8|125.4
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||39.1|38.45|38|39.2|38.6|38.9|39.5|40.35|41.25|40.3|40.9|42.4|42.75|42.8|42.1|40.95|40.35|40.2|39.85|39|38.3|37.4|37|36|36|36.45|39.1|38.5|37.3|37.7|38.55|40.1|40.5|41|42.6|43.8|43.7|43.1|44.05|45|45.1|44.25|44.45|45.1|45|45.5|45.5|45.55|46|45.8|46.05|46.5|47.05|47.4|47.3|47.3|46.85|45.9|45|43.4|45.65|48.25|48.1|48.9|49|49.65|49.85|49.95|50|50|50.1||50|49.95|50.6|50.8|51.5|51.9|51.9|51.5|51.4|51.7|51.8|52.3|51.9|51.4|51.9|51.9|51.7|51.2|50.9|50.4|50.5|50.2|50.7|51.3|51.8|52.5|52.5|51.6|51|51.1|51.7|51.4|51.1|51.2|50.8|51.4|51.5|51.7|51.7|51.6|51.6|51.6|51.4|51.7||||||51.5|51.8|51.7|51.2|51.5|52.5|53|53.3|53.6|53.5|53.3|53.3|52.9|53.2|53.7|53|52.3|52.2|52|52.3|52.8|52.6|52.8|52|54.3|54.2|53.6|50.7|52.6|52.7|51.8|51.8|52.9|53.6|52.8|52.8|52.4|51.7|51.3|49.65|49.8|49.5|48.25|48.1|||||48|48|48.7|48.7|49.05|47.8|48.55|50|50.6|50.5|50.6|50.5|51.1|51.2|51.5|51.9|52|51.6|51.1|51.8|51.7|52.1|52.6|52.4|52.6|53|52.1|51.2|51.5|51.5|51.1|50.9|50.8|50.7|50.9|51|51|50.8|50.8|50.8|52|52|50.4|51.4|52.2|53.1|53.8|53.2|53.2|53.9|54.1|53.6|54.5|53|55.5|55.9|54.8|54|53.9|56|56.1|55.8|55.1|55.9|53.5|51.5|50.4|49.95|50.9|51.8|50.8|50.7|50.4|51.1|51.2|51|50.8|51.5|51.7|51.7|50.4|53
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||37.65|37.7|37.5|37.55|37.55|37.75|37.75|37.8|37.85|37.55|38.2|38.25|38.3|38.15|38.2|37.7|37.9|37.6|37.6|37.5|36.65|36.45|36.5|37|37.4|37.3|38|38.1|37.75|38|38.25|38.35|38.5|38.85|39|38.2|37.9|37.95|38.5|38.95|39.1|39.1|39|38.45|38.65|39|38.35|38.3|38.75|38.75|38.85|38.35|38.65|38.85|39.2|38.95|38.75|38.35|38.5|37.75|38.1|38.45|39.45|39.85|40.25|41|41|40.8|40.85|41.9|42.05||42.2|41.5|41.65|42.75|42.6|42.75|42.75|43|43.05|43.55|43.65|43.75|43.85|43.75|43.8|43.65|43.5|43.4|43.4|43.25|43.65|43.8|43.8|43.5|44.8|46.8|47.5|47.4|46.6|46.55|46.55|46.35|46.5|47.05|46.95|47.4|46.75|46.7|46.5|46.15|46.2|45.8|45.7|45.7||||||45.4|45.25|45|44.85|44.9|45.05|45.55|46|45.9|45.6|45.4|45.25|45.4|45.55|45.15|44.8|44.75|44.75|44.8|44.9|45|45|44.8|45.2|45.6|45|45.4|44.8|44.8|45|45.25|45.25|44.95|46|45.9|46.35|46.8|46.3|45.7|45.7|44.7|44.6|43.4|42.6|||||42.5|42.8|42.75|42.55|42.4|42.2|42.05|42|42.6|42.5|42.5|42.55|42.6|42.5|43|42.25|42.2|42.15|41.8|42.35|42.5|43.9|43.7|43.9|44.05|44.3|44|43.7|42.65|42.55|42.3|42.3|42.4|42.45|42.65|42.25|41.5|41.1|41.1|40.9|40.85|40.55|40.35|40.05|40.55|40.2|40.65|40.6|40.5|40.35|39.65|41.8|42.15|42.5|42.7|42.85|43.1|42.6|42.4|42.7|42.9|43.4|43.6|43.9|43.6|42.35|40.75|39.2|40.95|42.9|44.25|44|44.85|42.8|42|42.2|41.8|42.2|42.2|43.4|43.1|41.3
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||70|69.2|69.3|69.7|68|68.1|67.7|67.7|67.7|67.4|67.7|68|68|67.3|67.7|67.8|68|68.8|69|69|69.3|69.2|68.8|68.5|69.6|65.7|70.4|70.9|69.5|69.7|68.1|69.6|70.7|70.8|71.6|71.7|71.9|71.6|71.9|73.8|73.8|73.5|73.9|73.8|73.8|74|73.7|74|73.8|73.8|73.9|74.1|73.7|73.5|74.8|76.4|74.9|71.9|71.4|71.5|71.6|71.9|71.8|71.9|72.1|74.1|74|74.3|75.2|74.7|73.1||71.7|71.1|71.3|71.8|72|71.6|71.4|71.9|71.8|72.5|72.8|73.2|72.2|72|71.6|71.6|71.6|72|72.1|72.1|71.8|71.2|70.8|70.6|71.9|73.4|73.5|73.8|73.4|73.4|73.8|73.8|73.4|73.3|71.9|72.1|72.7|73.5|73.9|73.4|73.6|71.6|71.7|71.9||||||70.7|70.6|70.7|70.9|72.6|73.9|73.3|73.5|74.1|72.3|72|71.9|72.8|72.5|73.1|72.7|73.3|73.4|74.3|75.6|77.3|77.4|77.3|78.8|79.2|79.9|80.5|80.5|81.5|81.8|81.8|82.4|81.7|81.4|81.2|81.2|81.3|81|80.8|79|78.8|78.7|78.5|78.5|||||79.8|79.9|78.3|78.3|78.7|80.1|80.4|80.5|80.3|79|78.9|78.4|77|77|79|79.5|79|78.5|76.8|76.9|75.2|75.2|75.1|74|73.1|71.6|71.2|70.8|69.9|69.3|68.3|67.2|67|66.8|67|66.4|66.2|67.5|68.1|68.7|69.6|69|68.5|68.3|67.5|66.9|66.6|66.1|66|67.2|67.1|66.9|67.8|66.8|66.7|66.9|66.6|67.1|66.7|66.2|66.2|66|65.7|65.6|65.7|64.4|63.6|62.7|63.2|62.8|62.3|62.3|62.4|62.9|62.9|63.2|63.2|64|64.1|65.1|64.5|65
08419|11629|/equities/aicc|TADAWULALL||38.8|38.8|38.5|38.8|39.15|39.5|39.9|40|40.55|39.8|41|41.5|40.2|38.95|38.6|38.6|38.4|37.95|37.55|37|37.1|36.15|35.5|36|35|35.15|38.1|38|37.9|37|37.5|38.25|38.6|38.8|38.95|39|39|37.25|37|39.6|40|41|40.9|40.7|41.35|41.15|40.55|40.5|40.65|40.55|40.2|40|40|40.1|37.85|37.65|37.8|37.75|37.9|37.8|37.9|38.25|37.8|37.6|37.5|37.9|37.75|37.7|37.95|38|38||38|38.05|38|38|37.9|37.7|37.7|37.7|37.7|37.1|37.65|38|38.2|38.45|38.6|38.5|38.3|38.2|37.95|37.35|37.35|37.3|37.1|37.15|37.05|37.05|37.35|37.55|37.45|36.95|36.8|37.05|36.75|36.65|35.9|35.4|33.25|32.7|32.7|32.7|32.4|31.9|31.7|31.8||||||31.8|31.5|31.55|31.1|31|31.3|31.05|31|30.8|30.6|31|30.65|30.55|30.5|30.35|30.1|30.5|30.8|31.2|30.5|30.6|31.1|29.75|29.35|29.15|29|28.5|28.5|29|28.9|28.3|28|28|28.1|27.9|27.75|28|28.1|28.2|27.2|27.15|27.4|27.65|27.9|||||27.75|27.5|27.2|27.5|27.05|27|26.5|26.5|26.35|25.8|25.7|25.5|25.5|25|24.96|24.6|24.5|24|23.8|23.7|23.7|23.7|23.46|23.34|23.1|23.2|23.02|22.82|22.8|22.7|22.6|22.72|22.4|22.52|22.5|22.5|22.82|22.8|22.9|22.8|22.8|22.96|23.06|23.18|23|22.4|22.5|21.66|21.12|21.44|20|19.8|20.1|19.82|20.08|20.04|20.06|20.2|20.14|20.14|20|19.06|17.34|17.34|17.52|17.14|16.72|16.4|16.9|17.26|17.54|17.76|18.36|18.46|18.46|18.74|18.9|18.78|18.7|18.5|18|18.66
08420|11641|/equities/al-alamiya|TADAWULALL||22.98|22.5|22.5|23.32|23.24|23.4|23.48|23.98|24.12|24.02|24.3|25|25.55|25.5|25.05|24.94|24.9|24.88|24.74|24.6|24.54|24|23.5|23.8|23.36|22.58|24.5|24.16|23.2|23.16|23.64|24.5|25|25.1|25.3|25|24.32|23.44|23.36|24|25.2|25|25|25.35|25.5|25.85|25.75|25.9|26.3|26.35|26.45|25.85|26|26.65|26.7|26.05|26|25.3|25.15|24.3|25.85|27.1|27.3|27.5|27.9|28.15|28.15|28|28.05|28.1|28.2||28.4|28.3|28.5|28.85|28.8|28.75|28.85|28.85|29.4|29.95|30|29.8|29.8|29.9|30.2|30.15|29.95|29.85|29.8|28.35|28.55|28.55|28.25|28.1|28.6|29.1|29.9|30|30.1|30.4|31.5|32.1|32.4|31.25|31.1|31.7|32.15|32.35|32.75|32.9|33.1|32.55|32.3|32.7||||||32.7|32.75|32.7|32.15|32.25|32.9|33.15|33.3|33.15|33.8|33.5|33.1|34|32.7|32.6|32.65|32.5|31.75|30.2|29.5|29.8|29.25|28.25|27.7|28|28.15|28.4|26.9|29.45|29.8|28.45|28.4|28.55|28.8|28|27|27|26.5|26.3|25.7|25.85|25.85|25.45|25.3|||||25.35|25.2|25.5|25.6|25.7|25.8|25.9|25.5|25.6|25.55|25.35|25.4|25.7|25.8|25.9|25.8|25.75|25.6|25.3|25.7|25.85|25.8|26.1|26.55|26.4|26.85|26.7|26.75|26.5|26|26.5|25.8|25.55|25.1|25.05|25.2|25.55|25.5|25.3|24.92|25.55|25.65|25.35|26|26.1|26|26|26|26.05|26.05|25.8|25.4|25.7|25|26.8|26.75|26.9|27|26.95|27|26.8|26.6|26.45|26.8|27.75|26.7|26.4|25|25.75|25.7|25.8|25.85|25.5|26|26.05|26.5|26.5|26.65|26.8|26|25.75|26
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||18|18|18|18.14|17.7|18.04|18.28|18.66|18.8|18.56|19.02|18.52|18.48|18.38|18.44|18.22|18.2|18.22|18|17.8|17.46|17.4|17.2|17.04|17|17.1|18.5|18.4|18.12|18.22|18.6|19|19|19.06|19.3|19|19.14|19.08|19.14|19.6|19.88|19.56|19.58|19.88|19.94|19.96|20.06|20.04|20.18|20.18|20.16|20.16|20.18|20.36|20.36|20.32|20.02|19.68|19.88|19|20.32|20.16|20.4|20.48|20.58|20.82|21.04|21.1|21|21.02|21.46||20.5|20.06|20.4|20.86|21.08|21.06|21.3|21|21.1|21.2|21.54|21.76|21.8|21.94|22|22.18|21.52|21.1|21.48|21.78|21.9381|22.5381|22.5006|22.4256|22.5381|22.8006|22.9506|23.5506|23.4006|23.0631|23.4006|23.3256|23.1756|22.9881|22.9131|22.3506|22.2006|22.2756|22.5006|22.2756|22.2756|20.813|20.513|20.588||||||20.438|20.3255|20.213|20.1755|20.5505|20.888|20.9255|20.7755|20.888|20.5505|20.3255|20.1005|19.913|19.913|19.988|19.838|19.9505|19.838|19.8755|19.913|19.8005|19.763|19.8755|19.2005|19.8005|19.088|18.938|18.5255|19.013|19.163|19.2755|19.2755|19.763|19.838|19.8005|19.613|19.6505|19.5005|19.4255|19.3505|19.2005|19.2005|19.2005|19.2005|||||19.2755|19.5005|19.388|19.463|19.3505|19.763|20.2505|19.2005|19.388|19.3505|19.013|18.9755|19.163|18.4955|18.4505|18.2705|18.2255|17.7905|17.4004|17.4754|17.4154|17.4004|17.3404|17.1604|17.1154|17.1004|17.0104|17.1004|17.2204|17.1004|17.1754|17.1004|17.1004|17.1004|17.2204|17.3704|17.5504|17.1904|17.1454|16.9654|16.8604|17.0254|17.1154|17.1004|17.0704|17.4604|17.7004|17.7905|17.7605|17.7004|17.2804|17.2354|17.4754|16.8004|17.2654|17.6254|17.7154|17.7004|17.6254|17.4604|17.7754|17.7004|17.6104|17.4154|17.4454|17.3854|17.2954|16.4254|16.5754|16.0504|16.0504|15.9754|16.0204|16.0504|16.0504|16.1254|15.9754|16.0054|16.0954|15.9754|15.9754|15.9154
08422|1025124|/equities/al-aseel|TADAWULALL||47.5|48|47.25|49.1|48|48.7|49.45|49.9|49.8|49|50.4|51.6|51.6|51.5|52|50.2|49.5|50.9|50.8|48.3|47.2|46.5|45.6|44.1|45.4|46|49|49.25|48.3|49.5|50.4|51.8|51.1|52|53.5|53|52.2|51.8|52.8|56.1|57.3|57|57|57.6|56|57.1|58|59.6|61|62.1|62.1|63.6766|63.3766|64.2766|65.3267|64.8016|63.3016|62.7766|62.4016|60.0015|63.3016|64.1266|64.5766|64.9516|65.0266|65.2517|64.4266|64.4266|64.8016|65.2517|65.6267||65.1767|64.9516|65.2517|66.5267|66.9767|67.9517|68.3267|68.1017|67.8017|67.0517|66.5267|66.8267|67.8767|65.1767|63.6016|63.7516|63.8266|63.3766|63.4516|62.9266|62.7766|62.6266|63.0016|62.8516|63.0016|63.5266|63.4516|63.5266|63.0016|63.3766|64.2766|64.2766|64.2766|64.8766|64.0516|64.5766|64.9516|65.5517|64.6516|64.6516|64.0516|64.3516|64.5016|65.4017||||||65.3267|64.4266|62.9266|61.7266|62.8516|64.5016|64.1266|64.5016|63.7516|64.4266|64.2766|63.7516|63.0016|61.8016|59.6265|58.8015|58.2765|58.1265|57.9765|58.1265|58.5015|57.9765|58.5015|58.5765|59.8515|59.5515|59.0265|55.6514|60.7515|59.1765|58.3515|58.6515|57.7515|57.7515|58.0515|57.9015|58.2765|57.3765|57.3015|57.3015|57.5265|57.9765|58.2015|58.0515|||||58.0515|57.2265|56.7764|56.8514|57.4515|56.1764|55.8764|55.4264|55.5014|55.8014|56.3264|56.5514|56.6264|56.5514|56.7764|57.4515|56.7014|56.7764|56.4764|56.6264|56.3264|56.3264|56.6264|57.6015|58.1265|58.0515|58.2015|58.5015|58.8765|58.8015|57.9015|58.0515|57.9765|58.1265|57.9765|58.1265|57.8265|57.8265|58.7265|57.3765|61.2015|61.3516|60.6015|60.6765|61.5016|62.1766|62.7016|62.5516|61.4266|62.0266|63.0016|61.7266|63.9016|62.3266|66.9017|65.7767|64.6516|64.2766|63.7516|65.8517|66.3017|65.2517|65.7017|67.5017|63.9016|63.1516|61.9516|61.5016|64.5016|64.5766|66.6767|66.3767|65.0266|63.0766|63.5266|63.8266|63.5266|64.9516|64.8016|65.4017|63.0016|66.6017
08423|11731|/equities/al-baha|TADAWULALL||35.15|35.25|35.05|35.7|34.8|35|35.5|35.8|36.9|36.25|36.45|37.05|37.4|37.6|33.6|32.5|31.9|31.95|32.2|31.6|30.8|30.65|30.7|28.5|28.5|29|30.6|29.65|29.3|29.95|31|31.85|31.85|31.75|32.85|34.05|33.05|32.15|32|33.65|36.7|36.8|37.05|37.3|37|37|37.35|37.35|38.1|37.9|38|37.65|38|38.7|38.9|38.3|38|37.55|37.2|35.05|38.55|38|38|38.85|39.4|39.55|39.8|39.65|39.2|39.05|40.25||40.1|40|40.5|41.3|41.25|40.9|40.7|40.95|40.35|40.5|40.15|40.1|40.4|40.85|40|38.4|38.15|38|38|37.55|37.65|37.15|36.45|36.35|36.55|37.15|37.4|37.5|37.8|37.9|38.5|38.25|38.15|38.55|38.3|38.7|39|39.25|39.2|38.95|38.95|39|39.05|39.45||||||39|38.5|38.35|37.85|38.5|38.8|39.5|39.85|39.85|39.95|40|40|40.05|40.8|41.1|40|39.85|39.85|39|39|39.5|39.5|39.05|38.8|40|40|40.5|37|40|40|40|40.05|40.55|40.45|40.5|39.65|38.9|39.5|37.85|37.6|37.65|37.65|37.3|37.2|||||37.35|37.3|37.35|37.25|37.5|37.1|37|37.2|37.5|38|37.4|37.25|37|37.75|37.95|38.5|38.85|38.2|37.2|37.8|39|39.25|39.9|40.05|40|40.5|39.85||40.35|40.6|40.95|41|40.6|40.4|40.7|40.35|39.9|40.15|40.25|39.7|41.5|41.05|40.5|41.5|41.5|41.8|42.5|42|42|42.3|41.8|41.65|42.2|40.5|43.6|42.35|41.95|42.15|43.7|43.4|43.5|43.25|42.8|40.5|39.85|39.15|37.95|35.4|36.9|37.9|38.95|38.9|40|40.7|40.65|40.8|41.2|40.6|40.3|40.65|39.9|40.95
08424|11630|/equities/trade-union|TADAWULALL||19.86|19.76|19.78|19.84|19.72|19.84|19.82|20.04|20.08|19.98|20.2|20.36|20.3|20.3|20.22|20.2|20.2|20.18|20.16|20.08|19.98|19.66|19.58|19.66|19.54|19.4|20.7|20.36|19.9|19.82|20.2|20.88|20.94|20.92|21.04|21.16|21.04|20.9|21|21.28|21.5|21.5|21.4|22|21.94|21.96|21.98|22.04|22.32|22.4|22.4|22.22|22.42|22.64|22.5|22.4|22.1|21.98|21.94|21.6|22.02|22.72|22.8|22.8|22.78|22.82|22.96|22.76|22.92|23.04|23||23.14|22.94|23.1|23.34|23.34|23.64|23.7|23.72|23.6|23.7|23.9|23.64|23.54|23.6|23.58|23.68|23.66|23.5|23.56|23.28|23.28|23.16|23.2|23.1|23.1|23.38|23.62|23.72|23.8|23.8|23.9|23.96|23.9|23.72|23.8|24.3|24.36|24.44|24.28|24.36|24.32|23.96|23.88|23.96||||||23.88|23.8|23.86|23.72|23.78|24.12|24.36|24.34|24.4|24.36|24.38|24.38|24.66|24.36|24.42|24.36|24.5|24.76|24.06|23.82|24.1|24|23.54|23.5|23.74|23.74|23.72|23.5|23.9|23.96|23.9|23.8|23.78|23.98|23.84|23.72|23.86|23.7|23.6|23.38|23.48|23.48|23.48|23.5|||||23.28|23.22|23.6|23.64|23.54|23.98|23.58|23.46|23.5|23.5|23.48|23.48|23.78|23.86|23.88|23.68|23.78|23.8|23.72|23.72|23.76|23.78|23.84|24.1|24.2|24.14|24|24.08|23.8|23.62|23.54|23.32|23.2|23.52|23.72|25.45|25|24.92|25.45|25.6|26|26.3|26|26.3|26.35|26.2|26.5|26.45|26.25|26.35|25.9|25.25|25.9|25.5|26.65|26.25|26.8|25.55|25.35|24.98|25|24.58|24.36|24.36|24.42|24|23.9|23.36|23.88|24.28|24.4|24.42|24.82|25.1|25.1|25.2|25.25|25.3|24.9|24.6|24.44|24.46
08425|11650|/equities/qassim-agriculture|TADAWULALL||23.34|23.46|23.46|23.88|23.44|23.5|24.36|24.7|25|24.46|24.86|25.4|25.95|26.1|26.35|25.85|25.8|26|25.05|24.62|23.82|23.36|22.8|22|21.68|21.58|23.14|22.66|22.2|22.44|22.88|23.58|23.5|23.62|24.32|24.96|24.94|25.1|25.5|26.3|27.2|26.6|26.55|27.2|27.7|28.15|28.2|28.3|28.6|28.4|28.2|28.2|28.6|29.1|29.05|29.05|29.05|28.25|28.05|25.5|27.95|29.05|29|29.25|29.5|29.7|29.2|29.05|29.4|29.7|30.2||30.5|29.4|29.95|30.3|30.6|30.7|30.8|30.7|30.8|30.75|30|30.45|30.4|30.55|30.4|30.25|30.4|29.45|29|28.9|28.7|28.5|28.7|28.4|28.2|29.5|30.15|30.5|31|30.35|31.65|32.35|31.7|31|30.3|30.75|31.05|31.25|31.65|31.4|31.15|31.2|31.15|31||||||30.6|30.55|30.6|29.8|30.1|30.8|31.5|32|31.95|32.05|32.25|32.3|32.45|32.7|32.5|32.6|32.65|32.4|31.9|32|32.4|31.95|32.1|31.6|32.15|31.5|31.15|29.45|32.4|31.05|30.5|30.5|30.65|30.15|29.1|28.6|28|27.55|27.5|27.55|27.85|27.9|28.1|27.35|||||27.05|27.1|27.55|27.8|28.05|27.95|28|27.95|28|27.8|27.9|28|28.5|28.65|28.6|28.8|28.9|28.85|28.6|28.8|28.6|28.8|29.1|29.25|28.7|28.95|29|28.2|27.9|28.15|28.4|28.65|28.1|28|28.1|28.7|27.6|27.3|27.3|27.5|28.15|27.65|27|28|27.9|28.4|29.15|27.4|26.05|25.7|26.15|25.85|25.8|24.9|27.3|25.3|25|24.5|24.2|24.86|22.4|19.84|19.74|19.68|19.8|19.14|18.6|18|18.26|18.62|18.72|18.62|19.14|19.5|19.5|19.7|19.68|18.82|18.86|18.78|18.42|18.66
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||40|40.25|40.15|39.3|38.85|38.75|38.9|39.3|38.7|38.3|38.8|39.35|39|38.75|39.1|38.85|39.25|39.9|40|39.2|39.05|38.5|38.8|38.5|38.95|35.75|39.55|40.1|38.2|38.7|39.2|40.55|40|40|40.8|41|42|41.8|42|41.9|42.55|41.85|41.7|42.2|42|41.9|41|41.7|41.1|41.1|41|40.35|39.8|39.55|39.3|39|39.15|38.05|38.3|38|38.3|37.05|36.2|36.2|37|37.65|37.7|37|38|38.8|39.6||39.3|39.1|39.55|40.3|40.3|40.1|39.75|39.55|39.8|40.6|40.6|40.75|40|39.65|39.6|39.6|39.5|39.6|38.9|38.8|38.75|38.7|39.05|39|39.5|40.1|39.75|40.3|40.5|41.2|41.35|41.65|39.35|39.15|39.1|39.5|40|39.65|39.9|40|39.1|39.1|39.95|40.3||||||39.9|38.9|38.5|37.8|38.1|39.2|39.4|38.9|38.9|39.15|38.65|39.2|38.65|38.05|37.9|37.8|38.2|38.15|38.3|38.4|38.2|38.25|38.15|37.55|37.95|37.65|36.8|34|34|34|33.95|33.8|33.95|33.95|34.15|34.3|34.3|33|33.1|33.6|33.95|34.3|34.35|34.75|||||34.75|34.1|33.8|34|34.4|34.65|34.35|33.9|32.9|33.5|33.4|32.7|32.15|31.6|31.15|31.3|30.85|30.85|29.85|30.05|30.3|30.3|29.8|29.45|29|28.95|28.8|28.8|28.4|28.25|28|27.9|27.85|27.6|28.05|28.35|28.35|28.5|28.2|28.55|28.8|28.7|28.5|28.75|28.75|28.85|28.85|28.65|28.6|27.9|27.65|27.3|27.65|27.65|28.25|28.2|28.3|28|28.2|28.15|28.25|27.95|27.8|27.8|28.05|27.8|27.1|26.7|27|27.05|27.6|27.5|27.75|27.8|27.9|28.05|27.95|27.85|28.05|28.1|27.95|27.95
08427|103950|/equities/al-hokair-group|TADAWULALL||17.08|17|17|17.88|17.82|17.94|18.12|18.6|18.48|18.24|18.76|19.3|19.56|19.02|18.72|18.44|18.4|18.8|18.3|18.24|17.9|17.5|17.16|16.74|16.52|16.6|18.3|18.38|18|17.8|17.7|18.46|18.88|18.64|19.3|19.98|20.18|19.84|19.9|21.02|21.82|21.2|21.3|21.92|22.02|21.98|22.02|22.3|22.24|21.5|21.7|21.72|22|22.02|22.22|22.02|21.6|21.3|21.14|20.02|21.88|22.54|22.8|23.14|23.14|23.1|23.12|23.12|23.2|23.22|23.22||23.16|23.1|23.42|23.8|23.94|23.94|23.98|23.46|23.5|23.82|23.8|24.3|24.2|24.38|24.66|24.22|24.1|24.02|23.2|23.18|23.16|23|23.5|23.5|24.02|24.8|24.96|25|25.55|25.4|25.4|25.65|25.8|26.3|26|24.58|24.7|24.4|24|24.02|23.2|23.18|23.32|24.1||||||24.08|24|24.52|||23.8746|24.0849|24.2532|24.2742|24.148|24.6108|24.716|24.1901|24.2111|24.2111|24.1901|24.1901|24.6108|24.6108|24.3794|24.4636|24.5267|24.5898|24.0008|25.0315|25.2418|25.2418|24.0639|25.8729|25.5153|24.9474|24.716|24.5687|24.5267|24.716|24.4636|24.4004|24.3163|24.4425|24.1901|23.9798|23.6642|23.7484|23.0963|||||23.2015|23.0753|22.8228|23.1384|23.496|23.4118|23.3697|23.4539|23.6222|23.6853|23.6853|23.6642|24.0218|23.9587|23.8325|23.9798|23.9166|23.517|23.1384|23.8115|24.0849|24.1901|24.6739|24.9053|24.8211|24.6108|24.3163|24.2742|24.2111|24.3584|24.5056|24.106|25.1787|25.0525|24.5687|24.737|23.9798|24.2532|22.6756|22.8228|22.8649|23.1594|23.2015|22.6125|22.6125|22.5073|23.1384|22.0866|22.5283|22.297|21.9394|21.4766|21.2242|20.9718|21.8763|21.6449|21.5607|21.9183|20.8035|20.7404|20.6773|20.6773|20.6352|20.9087|20.9507|20.7193|19.9831|19.6045|20.6983|21.14|21.9814|22.1918|23.0332|23.2435|23.2015|23.3697|23.1384|23.3487|23.3908|23.4328|22.6335|23.9166
08428|1025125|/equities/al-kathiri|TADAWULALL||70.1|69.8|69.3|71.2|70.5|70|70.9|72|74.2|73.2|75|76.4|77|75|75.9|75|73|72.6|70.8|68.6|66|63|63|62|61.8|63.5|68.4|68.6|68|68.5|69.5|72|72|71.7|71|71.5|71.3|70.6|72.2|73.7|75.9|75.4|75|73.9|73.4|73.7|73.8|74|74.8|74.9|75.1|76|76|76.9|76.8|77.1|76.6|75.8|75.7|72.5|76.3|77.7|78|79.9|80.7|81|80.6|80.2|80.8|81.6|81.9||81.6|82.5|83.3|82.6|81.7|81.3|80.8|80.6|80.4|80.9|81.7|81.9|81.8|82|81.9|81.9|82|81|80.3|80.1|80.2|80.1|80.1|80.1|80.5|82|80.1|80.9|82|81.5|83|83|83.3|83.1|82.6|83.6|83.1|83.9|84.7|84.6|84.6|84.9|84.6|84.7||||||84|84|83.6|82.9|83.8|86|83.1|83.5|83.1|83.6|83.4|83.1|83.1|83.7|85.9|85.4|84.16|84.48|84|82.08|81.92|82.72|81.28|79.84|80.96|80.16|79.76|75.2|79.2|76.96|76.56|77.12|77.36|77.36|77.44|76.88|76.24|76.56|75.2|74.4|74.4|73.04|72.8|72.48|||||72.8|72.64|72.64|73.44|73.6|72|72|72|72.56|71.92|72.4|73.6|75.52|75.68|75.6|76.56|76.72|76.08|75.76|76.88|77.12|77.52|76.88|77.44|77.76|78.16|78.32|78.08|77.92|78|77.52|77.36|77.44|76.88|77.36|77.6|77.12|76.48|75.44|74.4|77.52|76.96|76.16|76.88|80|79.36|81.28|81.6|80.32|81.6|84|81.76|84.48|83.36|88.48|89.92|83.2|81.12|81.28|82.88|80.8|80|79.68|79.68|78.4|79.04|76|74.8|76.24|76.24|78.4|74.16|70.56|70.16|69.92|70|70|70.8|70.72|71.2|68.8|73.92
08429|1053058|/equities/al-matheer-reit|TADAWULALL||8.98|8.92|8.94|9|9.02|9|9|9|9.03|8.94|8.91|8.9|8.89|8.85|8.84|8.8|8.82|8.8|8.85|8.85|8.8|8.8|8.8|8.86|8.86|8.7|9.08|9.05|9|9.08|9.15|9.2|9.2|9.13|9.21|9.2|9.29|9.24|9.16|9.17|9.18|9.19|9.19|9.2|9.3|9.39|9.28|9.31|9.23|9.18|9.13|9.18|9.17|9.13|9.12|9.1|9.05|9|9.01|8.94|9.08|9.1|9.14|9.13|9.14|9.12|9.17|9.2|9.15|9.13|9.14||9.16|9.14|9.19|9.2|9.16|9.19|9.16|9.14|9.18|9.19|9.2|9.21|9.19|9.19|9.16|9.13|9.13|9.16|9.11|9.09|9.07|9.07|9.08|9.06|9.06|9.22|9.2|9.22|9.23|9.21|9.21|9.22|9.24|9.33|9.24|9.34|9.37|9.48|9.52|9.33|9.27|9.23|9.25|9.17||||||9.12|9.13|9.1|9.13|9.14|9.2|9.21|9.2|9.2|9.32|9.38|9.31|9.31|9.33|9.31|9.3|9.32|9.3|9.28|9.28|9.37|9.28|9.3|9.32|9.38|9.38|9.36|9.32|9.32|9.38|9.45|9.45|9.43|9.36|9.34|9.36|9.16|9.09|9.06|9.14|9.23|9.3|9.35|9.2|||||9.08|8.9|8.88|8.79|8.75|8.75|8.72|8.74|8.76|8.76|8.76|8.73|8.61|8.55|8.56|8.5|8.55|8.59|8.57|8.57|8.59|8.56|8.56|8.51|8.51|8.5|8.5|8.56|8.52|8.56|8.55|8.55|8.58|8.65|8.6|8.59|8.65|8.67|8.61|9.1|9.1|9.16|9.11|9.09|9.09|9.09|9.09|9.06|9.03|9.03|8.93|8.85|8.79|8.76|8.73|8.69|8.67|8.66|8.68|8.5|8.46|8.43|8.37|8.4|8.37|8.3|8.23|8.19|8.37|8.48|8.46|8.52|8.64|8.72|8.7|8.7|8.68|8.7|8.7|8.73|8.73|8.76
08430|1062590|/equities/al-mashaar|TADAWULALL||8.55|8.54|8.49|8.75|8.75|8.79|8.94|8.98|8.98|8.9|8.97|9|8.95|8.95|9.01|9|9|9|9.07|9.01|8.9|8.82|8.81|8.8|8.73|8.65|9.57|9.75|9.5|9.7|9.88|9.95|9.97|9.96|9.98|10.02|9.94|9.99|10.08|10.18|9.95|9.87|9.91|10|10.02|10.02|10|10.02|10.12|10.1|10.02|10|10.12|10.1|10.22|10.2|10.06|9.92|9.85|9.81|9.84|10.04|10.1|10.26|10.3|10.2|10.02|10.02|9.94|10.04|10.08||10.12|10.06|10.1|10.2|10.32|10.46|10.54|10.56|10.5|10.68|10.8|10.84|10.8|10.82|10.86|10.74|10.68|10.62|10.58|10.56|10.58|10.7|10.7|10.7|11|11|11.1|11.16|11.14|11.1|11.28|11.3|11.28|11.46|11.4|11.48|11.54|11.68|11.9|11.7|11.5|11.24|11.22|11.26||||||11.18|11.16|11.16|11.1|11|11.14|11.1|11.2|11.2|11.3|11.36|11.26|11.08|11.12|11.26|11.28|11.28|11.38|11.3|11.36|11.42|11.44|11.46|11.3|11.2|11.28|11.44|11.2|11.52|11.7|11.86|12.18|12|11.54|11.08|10.9|10.5|10.4|10.38|10.3|10.08|9.72|9.7|9.7|||||9.11|8.8|8.66|8.72|8.52|8.5|8.57|8.5|8.68|8.7|8.7|8.33|8.07|8.06|7.99|7.97|8|8|7.95|7.98|7.75|7.69|7.67|7.65|7.67|7.7|7.84|7.9|7.95|7.88|7.9|7.88|7.9|8.04|7.72|7.69|7.73|7.69|7.7|7.65|7.71|7.63|7.44|7.39|7.33|7.32|7.33|7.29|7.25|7.25|7.17|7.1|7.12|7.12|7.19|7.25|7.3|7.33|7.36|7.37|7.3|7.31|7.3|7.3|7.42|7.29|7.28|7.22|7.3|7.46|7.52|7.54|7.61|7.68|7.69|7.69|7.72|7.76|7.78|7.82|7.83|7.89
08431|1129465|/equities/al-moammar-info|TADAWULALL||151.4|151.2|150|145.6|140.8|139.6|139.4|138|136.2|135.8|139|139.6|139.2|139.6|139.8|138.2|139.6|143|145.6|146.6|149.2|145.2|144.8|146.4|144.6|140|146.6|145|141|142.6|145|147|147.2|145.2|142|145.2|143.8|132.8|138.2|147|148.8|150|147.6|152.2|151.8|150|145.2|147|152|155|156.4|158|157.2|155.8|155|156.4|158|157.4|156.2|159|162|162.4|163.4|161.8|164|162.2|166|165.2|160.2|159.8|162.6||165.2|166|165|165.4|168.4|168|168|169.4|169.2|173.6|174.2|171.6|170.2|170|172|172|170|173.4|165.2|162|161.4|160|161.2|161.2|159.8|161|160.8|161|161|159|159.2|160|159|160|158|159.8|155.6|152|152.8|152.8|149|150.2|149|156.8||||||159.4|158.2|153.6|152|150|156.8|159|145|134.4|131|126.4|124|121.8|122.6|122.2|122|116|113.4|111.8|110.8|113.6|113.6|114|113.6|115.4|113|113.2|111|110.4|110|109.2|108.8|108.8|108.8|109.2|108.8|111|109.6|109|109|111.4|112|113|108.2|||||107|106.2|106|106.8|106.6|102.6|101.4|103.2|105|107|107.6|110.4|111|112.6|114|114.8|114.4|114.8|112.8|116.6|118.4|114.56|113.92|113.6|115.68|115.52|116|120.16|118.56|116.48|109.92|107.84|108.16|107.04|107.2|106.88|104.8|104|103.68|105.92|108.96|111.2|111.84|110.88|113.92|110.88|107.2|104.64|103.2|102.88|102.4|102.08|105.6|103.2|111.2|113.12|118.72|109.92|106.4|104|100|97.76|96|96.16|96.32|93.6|87.68|86.88|84.64|82.56|82.4|79.2|80|81.6|79.68|79.28|79.04|77.84|77.12|76.48|76.8|78
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||107.8|107.2|107.4|108.2|107.4|106.4|106.6|107|108.6|106.8|109.4|113.8|114.6|113.2|112.6|103.8|101.2|101.2|99.8|97.6|93.4|89|87.9|86.3|86.5|89|95.5|94|93.5|94.7|97|98.2|97.6|97.5|98.8|101.2|101.2|100.4|100.4|102|106|106|106|105.4|105|105.2|105.2|104.8|106|106|105|106|105.2|107|107|107.8|107.4|105|103.4|100.4|108.2|110|109.8|111.8|112|111.6|112|112.2|112|113|114.6||115|115|115.8|117.6|117.8|117.4|116.4|115.8|114.6|115.4|116|117|115.6|115.4|115.4|115|114.6|114.6|114|113.6|110.6|108.8|109.8|109.8|108.6|110.6|113|114.2|114.8|112|115.2|116.8|117|117.6|116.8|118.6|120|121|119.8|119.8|119.6|120|119.8|122.4||||||121|120.8|117.8|117|118.4|121.6|115.4|112.6|113|111.4|109.4|110|108.8|108|110|109.8|107.4|106|104.4|105|105.2|105|105.4|106.2|106.8|107.4|106.6|101.2|106.6|104|102|102.2|102.8|102.6|102|102.4|102.8|103.2|103.6|103.6|103|102.4|102|102|||||101|101|100.6|100|100|97.8|97.9|101|102|101.6|102|102|102.8|103.4|104.4|105.4|105.6|105.4|104.6|105|105|105.2|106.2|105.4|106|106.2|106.8|108.6|109|108.2|108|108.8|106|104.2|105.8|106.8|106.4|107|103.2|102|106.2|103.6|100.6|104|106|108.4|108.4|108|107.2|110.4|112.8|112.4|115|113.6|117.8|119|117.6|113|112.2|115.8|116|115.2|114.8|114.8|118|115.6|112.2|111|114.2|116|116|114|113.2|113|111.4|113.6|110|110.2|111.6|112.6|106.4|113.4
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||141.6|139.4|140|139.8|138.8|139.8|140|139.4|139.4|137.2|138.8|139.6|136.4|134.8|135.4|133.4|133.8|135.8|138|137|133.8|133|133.2|130|133.4|132.2|141.4|138.8|131.6|134.6|140.2|144.8|147|147|147.8|148|148.2|146.8|147|145.6|141.6|139.6|140.2|139.4|139.2|138.6|136.8|138.6|139.2|135.2|137.4|141|138.4|135.2|134.2|134.6|133.8|133.8|133.4|133.2|130.6|129.2|128.8|125.4|123.4|122|120.8|120.4|120.8|121|121.2||121|120.2|121|121.8|122|121.6|121.6|121|122|123.2|122.6|122.2|120.6|120.4|120.4|120.4|120|119.8|119.4|119.4|120.4|121.2|120.2|119.8|120.6|121.6|120|120.6|120.6|119.6|119|118.2|117.4|117|116.4|117|117|114|111.2|109.8|109.2|109.4|109|109||||||108.2|107.2|107|105.8|105.6|108.4|110|111.8|111.8|111.6|110.6|110.4|110.4|110.4|110.2|109.8|109.4|109.6|107.4|107.6|110|110.4|110.2|109.6|106|105|104.2|103.4|103.2|103.2|103.2|103.6|103.2|102.8|102.6|101.4|101.4|100.4|100|99.7|100.2|102|102|99.7|||||99|99|98.1|99.1|98.9|98.6|98|98.8|98.2|97.2|96.2|96.2|95.8|95.7|94.5|93.6|94.4|91.9|89.7|91|91.6|93.2|94.7|94.9|95.6|97.3|97|97.9|95.3|93.7|93.7|92.8|92.8|92|93.5|91.6|90.9|91.8|94.6|95.8|95.2|97.4|96.7|96.3|91.5|89.6|89.7|89|88.5|87|87.1|88.7|89.9|86.9|84.7|84|83.4|83|83.5|82.8|84|80|79.1|79|77.1|75.1|74|71.6|71.4|71.5|72|72.3|72.6|73|73|73.5|73.5|73.9|74|74.2|74.1|74.3
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||10.92|10.92|10.98|10.96|11.1|11.2|11.24|11.38|11.32|11.3|11.32|11.3|11.46|11.4|11.4|11.32|11.32|11.28|11.3|11.36|11.22|11.14|11.14|11.06|11.04|11.02|11.34|11.14|10.94|11|11.68|11.94|11.92|11.9|11.94|12|11.94|12|12|12.06|12.02|12|12.04|12.1|12.2|12.24|12.2|12.22|12.3|12.18|12.26|12.3|12.34|12.3|12.26|12.3|12.2|12.2|12.32|12.2|12.42|12.5|12.54|12.52|12.56|12.54|12.52|12.5|12.48|12.52|12.56||12.48|12.48|12.58|12.6|12.62|12.62|12.62|12.62|12.7|12.74|12.82|12.84|12.54|12.5|12.5|12.36|12.32|12.3|12.46|12.14|11.98|12.12|12.4|12.54|12.7|12.7|12.4|12.7|12.9|13|13.02|13.2|13.2|13.12|12.9|13.04|12.68|12.4|12.32|12.18|12.18|12.18|12.06|11.88||||||11.86|11.84|11.88|11.6|11.7|12.1|12.02|12.14|12.14|12.2|11.56|11.14|11.08|11.06|11.08|11.06|11.1|11.06|11.04|11.06|11.14|11.06|11.04|10.96|11.12|11.1|11.1|11.1|11.14|11.16|11.1|11.16|11.16|11.12|11.08|10.96|10.9|10.8|10.78|10.8|10.92|10.9|10.92|10.86|||||10.36|10.26|10.24|10.36|10.34|10.22|10.14|10.12|10.12|10.14|10.16|10.1|10.06|10|10.08|10.08|10.08|10.14|10.1|10.12|10.08|10.04|10.08|10.06|10.08|10.02|10.02|9.98|9.93|9.91|9.9|9.93|9.88|9.92|9.96|9.92|9.92|9.95|9.95|9.97|9.9|9.91|9.88|9.85|9.9|9.9|9.94|9.9|9.92|9.88|9.82|9.81|9.75|9.66|9.7|9.74|9.71|9.7|9.69|9.61|9.6|9.62|9.8|9.79|9.96|9.93|9.95|9.88|9.9|9.96|9.91|9.9|9.85|9.85|9.8|9.86|9.81|9.8|9.8|9.75|9.9|9.77
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||42.35|42.9|42.8|43.7|43.15|43.65|43.3|43.8|43.3|42.7|43.7|44.5|44.35|44.2|44.3|42.8|42.5|42.45|41.55|41|39.35|39.15|39.3|38.7|39.35|38.8|42.25|41.95|41.55|41.9|42.15|43.3|43.2|43|43.45|42.75|42.7|42.85|42.05|42.4|43.8|43.15|43.6|44.4|44.85|44.5|44.3|44.5|45.05|44.8|44.8|45.15|46.05|46.5|46.45|46.65|45.55|44.85|44.75|43|43|46.15|46.7|46.95|46.8|47.45|47|46.7|46.8|47.25|48.1||47.9|47.6|48.5|49.55|49.7|49.75|49.95|49.55|49.35|49.6|50.1|50.4|49.45|49|50.1|50|49.95|48.65|48.9|49.6|49.4|49.2|49.85|50.6|50.8|52.5|52.7|53.4|54.3|53.7|53.4|53.4|53|53.1|52.4|53.1|53.8|53.6|53.6|53.6|53.4|53.3|53.6|53.5||||||53|52.8|53|52|53.4|53|52.3|52.5|52.5|52.8|53.3|53.9|52.9|52.9|52.3|47.3|47.05|46|45.95|46.2|46.9|46.95|46.9|47.2|46.8|46|44.2|42.45|42.45|42.05|42.1|42|42.35|42.2|42.2|42.25|41.8|41.7|41.75|41.75|42.4|42.35|42.85|42.8|||||42.75|42.9|42.7|43.4|42.7|42.3|42.6|41.25|41.5|41|40.8|41.45|42|41.95|41.75|41.7|41.2|40.65|40.4|40.9|41.4|41.6|40.9|40.8|41.3|41.75|40.3|39.2|39.05|38.95|38.65|39.1|38.85|39.65|39.25|40|41.7|40.65|39.6|40.9|41.15|38.8|39.45|37.6|37.55|39|39.25|37|36.8|37.7|36.05|33.9|32.95|32.9|33.5|33.8|34.15|34.75|34.7|35|35.9|35.7|35.45|35.2|35.7|34.8|33.85|32.5|33.3|33|33.75|33.7|33.15|33.45|33.6|33.85|34.2|33.6|32.95|31.9|31.8|31.75
08436|11704|/equities/al-babtain|TADAWULALL||31.2|31.1|31|31.55|31.1|31.35|31.45|31.65|32.25|31.8|32.5|32.65|32.45|32.45|32.6|32.3|32.2|32.35|32.2|31.9|31.2|30.8|30.9|29.7|29.7|30.3|32.05|31.9|31.15|31|31.5|33.4|33.5|33.7|34.3|33.7|34.1|33.8|34|35.3|36|35.7|36.15|36.45|36.5|36.8|36.85|36.7|37.15|37.1|37.15|37.1|37.2|37.4|37.8|37.8|37.5|37.2|35.85|34.5|36.3|37.55|37.6|37.8|38.25|38.85|38|37.6|37.75|37.7|38.05||38.2|38.4|39.2|39.1|38.4|38.25|38.4|38.25|38.25|38.2|38.65|38.9|39.3|38.1|38|37.65|37.45|37.05|37|37|36.95|36.4|36.05|36.1|36.65|38.2|38.25|38.85|39.05|38.9|39.5|39.5|39.2|39.4|39.15|39.5|40|40.25|40.45|40.3|40.5|40|39.65|39.25||||||39|39.05|38.65|37.9|38|38.45|38.95|39.8|39.95|40.3|40.3|40.35|40.85|40.35|40|39.75|39.7|39.7|39.5|39.85|40.5|39.5|39|38.4|39.6|39.65|39.7|37.8|39.65|39.55|39.7|39.55|39.5|39.85|39.9|40.3|40.45|40.5|40.9|42.8|41.4|41|41.05|41.15|||||41|41|40.7|40.25|39.75|39.55|40.1|37.6|36.9|36.85|36.6|35.6|35.75|34.8|34.75|34.65|34.85|33.15|32.9|33|32.95|33.15|32.75|32.9|32.9|32.7|32.7|32.55|32.8|32.7|32.15|31.8|31.7|31.65|32.15|32.1|32|32.2|32|32|32.5|32.35|31.95|32.5|33.05|33.35|32.55|32.4|32.7|32.55|32|31.6|32.4|30.8|33|31.7|31.85|32|32|31.1|31.2|30.65|30.5|30.5|30.3|30.05|29.75|28.65|28.55|29|29.6|30.1|30.7|30.65|30.55|31.15|31.2|31.6|31.5|32.4|32.2|32.15
08437|11706|/equities/alabdullatif|TADAWULALL||29.4|29.45|29.05|29.2|29|29.2|29.7|29.7|30.25|30.1|30.7|31.8|31.4|31.4|31.8|30.8|30.25|31.05|31.35|28.3|27.7|27.15|26.8|25.9|26|26.75|29.4|29|27.8|28.05|29.8|31.2|31.7|31.8|32.9|33.65|33.8|33.5|32.9|34.25|34.45|34.2|34.25|34.7|34.2|34.1|34.2|34.25|34.4|34.2|34.3|33.95|34.05|34.1|34.5|34.9|34.35|32.3|30.85|29.2|31.85|33.4|33.95|34.25|34.3|34.3|34.7|33.6|33.8|34.45|34.75||34.65|34.25|34.85|35.25|35.5|35.75|36.3|35.75|36|36.55|37.05|36.5|36.7|36.25|36.15|36.7|35.95|35.6|35.95|35.5|34.55|34.25|34.55|33.9|33.9|34.8|34.9|35.4|36|36.05|36|35.95|35.95|36.75|37.2|36.55|36.45|35.5|35.4|35.5|35.75|36.05|36.1|36.05||||||35.1|34.55|34.7|34.6|35.3|36.05|36.75|36.8|36.7|36.35|36.7|36.95|37.25|37|37|37.75|38.65|39.9|38.3|38.25|39|38|38.15|37.9|38.65|39.3|36.5|34.1|36|35|32.15|31.95|31.35|30.4|31.9|26.95|26.9|26.6|26.35|27.95|24.6|21.6|20.9|19.7|||||19.46|19.4|19.4|19.52|19.6|19.8|20|19.9|19.7|19.48|19.68|19.54|19.06|18.86|18.8|18.5|18.56|18.34|18.2|18.42|18.64|18.72|18.74|19|19.08|18.94|18.94|19|18.94|18.8|18.2|18.18|18.32|18.42|18.56|18.72|18.62|18.7|18.7|18.52|18.8|19.08|19|18.44|17.28|17.18|17.32|16.84|16.78|17.06|15.78|15.24|15.76|15.52|16.08|15.52|15.5|15|15.48|15.1|15.24|15.08|14.94|14.64|14.62|14.4|14.26|13.8|14|14.7|14.7|14.98|15.1|15.14|15.1|15.16|15.16|15.2|15.18|15.16|15|15.22
08438|1057695|/equities/alahli-reits|TADAWULALL||11.44|11.3|11.4|11.78|11.9|11.98|12.32|12.32|12.36|12.4|12.3|12.34|12.32|12.36|12.3|12.3|12.3|12.34|12.32|12.24|11.94|11.76|11.76|11.42|11.8|11.2|12.3|12.38|12.12|12.3|12.5|12.94|13.16|13.02|13.22|13.22|13.34|13.26|13.22|13.46|13.44|13.44|13.58|13.54|13.72|13.66|13.5|13.5|13.42|13.38|13.34|13.42|13.56|13.34|13.22|13.3|13.2|13.3|13.18|13.2|13.32|13.56|13.68|13.8|13.86|13.82|13.88|13.8|13.56|13.42|13.2||13.46|13.3|13.48|13.6|13.64|13.68|13.6|13.56|13.52|13.58|13.52|13.64|13.02|12.74|12.5|12.3|12.28|12.3|12.2|12.42|12.38|12.32|12.24|12.18|12.06|12.22|12.16|12.22|12.2|12.26|12.3|12.3|12.44|12.5|12.34|12.34|12.32|12.28|12.3|12.18|12.18|12.24|12.32|12.38||||||12.4|12.48|12.32|11.86|11.98|12|12|12.52|12.74|12.5|12.56|11.32|11.34|11.32|11.26|11.12|11.14|11.2|10.92|10.86|10.98|10.78|10.76|10.66|10.68|10.56|10.44|10.4|10.4|10.44|10.42|10.46|10.34|10.28|10.24|10.26|10.26|10.2|10.2|10.28|10.24|10.32|10.42|10.22|||||10.14|10.06|10.06|10.2|9.99|9.98|9.84|9.76|9.75|9.75|9.69|9.6|9.46|9.45|9.41|9.43|9.36|9.33|9.3|9.34|9.27|9.3|9.28|9.26|9.26|9.2|9.22|9.27|9.23|9.26|9.2|9.2|9.27|9.3|9.31|9.3|9.29|9.25|9.26|9.26|9.24|9.25|9.26|9.26|9.2|9.24|9.25|9.2|9.28|9.25|9.25|9.25|9.26|9.2|9.18|9.19|9.18|9.14|9.14|9.12|9.12|9.15|9.47|9.36|9.16|9.03|8.96|8.91|9|9.05|9.03|9.03|9.04|8.99|8.98|8.99|9.01|9.02|9|8.98|9.02|9
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||46.2|46|45.5|45.65|45.2|45.25|45.1|45|45.1|44.5|43.9|43.45|42.7|42|41.95|41.9|41.9|41.75|42.2|42.1|42.5|42.3|42.35|41.45|42.7|42.5|44.95|44.95|44.6|44.1|45.95|46|45.65|45.45|45.55|45.75|45.6|45.3|44.6|43.1|43.4|42.7|42.8|43|42|41.9|41.15|41.8|42.05|41.8|41.95|42.45|42.75|42.05|41.95|42.05|41.85|41.95|41.6|41|41.9|41.9|41.9|41.7|41|40.65|40|39.85|39.9|39.6|39.85||40|40.2|40.2|40.6|41.35|41.85|41.95|41.9|42.3|42.9|42.75|42.3|41.75|41.8|41.9|42.1|42.15|42.3|42.25|42.3|42.25|41.9|42|41.35|41.2|42.5|42|41.4|40.6|41.3|40.6|39.4|37.65|37.6|36.7|36.85|36|35.8|35.9|36.5|36.5|36.5|36.5|36.45||||||35.9|35.6|35.45|35.4|35.8|36.3|36.4|36.2|36.1|36.1|36.2|36.25|36.1|36.1|36.25|36.4|36.45|36.5|36.1|36.2|36.55|36.65|36.75|37|36.8|36.9|36.6|36.3|36.7|36.55|36.95|37.3|37.35|37.4|37.65|37.55|37.45|37.45|37.45|37.2|37.25|37.25|37.4|36.8|||||36.35|35.8|35.5|36.35|36.75|36.75|36.6|37.3|37.9|37.5|36.85|36.7|35.75|35.4|35.35|35.3|35.5|34.65|34.5|35.1|34.6|34.75|34.6|34.65|34.95|35.3|35.4|35.25|34.85|33.65|33|32.75|32.75|32|33|33.3|33|33.95|34.85|35|34.85|34.85|33.3|32.65|31.85|31.7|31.7|31.6|31.85|31.15|31.15|32.15|32|29.2|29.2|29.25|29.35|29.35|29.35|29.15|28.9|28.5|28.05|28.15|28.2|28.2|26.75|26.1|26.3|26.5|27.35|27.25|27.2|27.55|27.85|28.2|28.1|28.3|28.5|28.7|28.7|28.8
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||66.7|66.7|67|67.4|66.7|68|68|68.1|68.6|68.5|69|69.6|68.8|68.8|68.1|67.9|68.3|67.9|68.1|68|69.1|68|65.3|64|66|66.8|70.5|71.8|71.6|72|73.5|75.8|76|76.5|75.5|74.8|76|76|75.5|76.5|76.1|74.5|74.2|74.6|74.6|74.2|72.1|72.9|72.8|73|73.1|72.9|72.9|72.6|72.5|72.5|71.6|71.3|70.6|69.7|71.5|72.5|72.3|72.5|73|72.7|72|71.9|73.9|73|73||73.5|72.2|72.2|71.5|71.4|71.9|72.2|70|68|69.3|69.8|69.6|69.6|69.5|69|68.9|68|67.3|67.4|67|66.9|67.1|66.5|66.5|67|67.4|66.6|67.1|67.6|66.4|66|65.9|65.7|66|65.3|65.4|66.3|66.8|67.4|67.9|67.7|67.5|67.5|68||||||67.7|67.5|65.8|65.8|67.2|67.4|67.5|67.8|68.7|68.4|67.9|68.3|68.5|68.2|66.9|66.1|66.8|67.8|68.3|67.8|65.3|65|64.5|65|67.1|64|63.6|63.1|62.2|61.7|62.4|62.3|62.5|62.8|62.2|62.1|62.2|62.2|62.1|61.1|61.3|61.8|62.4|63.3|||||63.1|63.2|63.7|63.6|62.8|63.9|63.2|62.7|61.2|60.7|60.2|59.3|59.4|59.7|59.5|59.9|60.7|58.6|59.84|60.88|60.24|59.28|58.32|58.08|58|57.92|58.96|56.96|53.92|54.32|54.4|54.64|54.32|54.8|54.8|54.88|54.4|54.4|55.6|54.8|54.56|54.56|54.4|54.8|54.24|54.4|54|53.84|53.68|53.6|53.04|53.12|52.8|52.4|52.8|52.88|51.04|51.04|51.2|51.28|51.44|51.68|51.44|51.52|51.6|51.44|51.12|50.16|50.96|50.96|51.2|51.28|51.6|51.6|51.68|52.08|52.16|52.56|52.48|53.28|50.96|51.12
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||15.34|15.4|15.62|16.22|16.32|16.64|16.94|17.26|17.2|17.1|17.34|17.5|17.78|17.36|17.32|17.16|17.28|17.36|17.2|17.16|16.92|16.62|16.44|16.2|16|16|17|16.96|16.62|16.64|16.58|16.8|16.72|16.8|17.08|17.8|18.16|17.46|17.78|18.4|18.96|18.8|18.8|19.16|19.34|19.12|18.6|18.64|19.02|18.4|18.38|18.68|18.92|19.48|19.44|19.22|18.88|18.3|18|17.1|18.54|19.6|19.76|19.94|20.16|20.54|20.6|20.42|20.84|21|21||21.02|21.2|21.3|21.9|22.08|21.7|21.68|21.56|21.64|21.76|21.92|22.26|22.26|22.18|22.24|22.3|21.96|21.9|21.4|21.16|21.26|21.36|21.48|21.46|22|21.36|22.1|22.54|22.84|22.72|23.2|23.2|23.26|23.2|23.1|22.94|23|22.98|23.02|23|22.88|22.98|22.66|22.88||||||22.88|22.52|22.48|22.12|22.72|23|23.1|23.4|23.1|22.78|23.5|24.96|25.9|25.7|26|25.5|25.1|24.94|24.6|23.8|23.8|23.7|23.98|23.7|24.62|24.48|24.5|23|24.5|24.7|24.68|24.82|24.7|24.42|23.82|23.52|23.5|23.4|23.4|22.42|22.12|21.92|21.96|21.94|||||21.6|21.58|21.58|21.8|22.1|22|21.6|21.24|21.24|21.2|20.84|20.9|21.3|21.36|21.32|21.3|21.34|21.26|21.22|21.5|21.78|21.84|21.88|22.16|22.2|22.24|22.08|22.24|22.32|22.24|22.02|22.02|22.24|22.06|22.16|22.6|22.3|21.78|21.14|21.02|21.6|21.82|21.7|21.6|21.16|20.78|21.1|20.58|20.78|19.5|19.36|19.2|19.28|19.18|19.22|19.18|19.18|19.36|18.92|18.86|19.12|19.46|19.28|19.84|20.34|20.6|19.56|19.02|19.8|20.28|20.2|20.74|21.1|21.22|21.24|21.28|21.24|21.3|21.42|21.56|21.3|21.9
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||23.94|23.84|23.74|23.74|23.42|23.58|23.58|23.54|23.62|23.32|23.38|23.44|22.88|22.86|23.02|22.8|22.8|23|23.14|23.02|22.54|22.44|22.52|22.2|22.9|22.7|24.06|23.84|23.12|23.48|24.64|25.3|25.5|25.45|25.5|25.4|25.35|24.92|24.96|24.96|24.96|24.82|24.82|25.05|25|24.98|24.92|25.1|25.3|25.1|25.25|25|24.92|24.78|24.66|24.76|24.62|24.54|24.34|24.16|24.42|24.36|24.36|24.4|24.14|23.9|23.72|23.5|23.5|23.5|23.6||23.56|23.36|23.7|23.9|24|23.8|23.84|23.5|23.38|23.84|23.74|23.74|23.36|23.02|22.94|22.9|22.88|22.78|22.32|22.22|22.24|22.14|22|21.94|22.36|22.76|22.82|22.84|22.88|22.84|22.86|22.58|22.42|22.84|22.48|22.74|22.46|22.16|21.74|21.6|21.62|21.52|21.5|21.5||||||21.24|20.98|20.98|20.8|20.84|21.1|21.5|21.68|21.44|21.38|21.06|20.92|20.52|20.28|20.22|20.16|20.18|20.18|20.02|20.08|20.16|20.14|20.18|20.16|20.16|20.16|20.1|19.98|20.14|20.16|20.14|20.06|20.04|20.04|20.02|20|20.06|19.9|19.64|19.54|19.5|19.66|19.88|19.5|||||19.18|19.16|19.06|19.3|19.46|19.46|19.54|19.74|19.3|18.82|18.44|18.4|18.26|18|17.96|17.88|17.72|17.54|17.34|17.32|17.56|17.7|17.92|18.1|18.08|18.08|18.12|18.16|17.88|17.7|17.58|17.42|17.44|17.42|17.58|17.72|17.78|17.72|17.66|17.82|17.84|17.48|16.9|16.7|16.46|16.44|16.48|16.48|16.48|16.34|16.2|16.14|16.2|16.16|16.2|16.16|16.16|16.18|16.22|16.24|16.22|16.12|16.28|16.26|16.22|16.14|16|15.9|16|16.12|16.18|16.18|16.3|16.32|16.3|16.38|16.34|16.36|16.34|16.34|16.26|16.24
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||31.7|31.25|31.3|32.2|32|31.9|32.7|33.8|34.8|32.45|32.35|32.8|33.05|31.55|30.4|30.5|29.9|28.35|28.1|27.7|27.95|27|27|27.9|27.6|25.8|27|25.35|24.26|24.2|25.3|26.7|26.95|26.8|27.05|27.6|27.55|27.2|27.05|27.7|29|30.6|30.5|30.5|30.3|30.4|30.4|30.6|30.6|30.8|30.85|30.4|30.4|31|30.4|30.1|29.85|28.7|28.8|27.5|29.5|31|32.25|32.8|32.9|33|32.95|32.85|32.85|33.2|34||34.05|34|34.45|34.7|34.75|34.8|35.4|35.55|35.6|35.55|35.7|35.7|35.7|35.6|35.6|35.8|35.2|34.75|34.65|34.45|34.45|34.1|34|34.65|35.55|35.2|35|35.5|36.1|35.2|36.6|36.95|37.5|37.35|36.4|37|37.05|37.15|37.3|37.2|37.4|37.5|37.2|37.2||||||36.95|37.35|37.45|37|37.15|37.4|37.8|38.2|37.95|38.15|38.1|37.85|38.6|38.6|38.55|38.4|38.6|39|39|38.9|39.55|40.3|38.7|36.4|37.4|37.55|37.75|35.45|37.55|36.95|36.6|35.65|35.5|36.05|35.9|35.95|35.6|35.1|34.8|34.55|35|35.5|35.1|35.3|||||35.2|35.1|35|35.75|35.9|36.4|36.8|36.35|36.55|36.2|35.65|35.8|36.5|37.6|34.2|34.85|35.8|36.05|35.5|35.9|35.9|36.8|36.55|36.6|38.1|37.85|35.8|35.55|35.7|31|31.45|29.75|27.5|24.9|24.52|24.8|24.96|24.9|24.8|24.3|25.2|25.35|24.7|25.1|24.7|23.72|23.88|23.96|23.76|23.98|23.38|23.32|23.16|23.2|24.06|24.38|24.56|24.7|24.4|24.1|23.82|24|23.8|24.2|24.52|24.2|23.56|23.1|23.7|24.2|24.8|24.6|24.82|24.94|24.74|24.6|24.26|24.3|24.1|23.6|23.4|24.3
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||22.52|22.54|22|22.4|22.2|22.6|22.7|22.96|23.22|22.9|23|23.7|23.02|22.96|22.54|22|21.86|21.94|21.18|21.04|20.62|20.24|20.3|19.8|19.88|20|21|20.88|20.22|20.5|21.04|21.9|22|22.1|22.58|22.84|22.58|22|22.8|23.6|24.04|24|24|24.08|24.24|24|23.98|24.12|24.32|24.3|24.2|24.5|24.82|24.9|24.7|24.7|24.6|23.88|23.98|23.48|23.88|25.3|25.95|26.1|26.2|26.35|26.6|26.5|26.5|26.55|27.05||27.1|27.2|27.45|27|27.2|27.35|27.5|27.35|27.35|27.45|27.6|27.95|28|27.75|27.85|27.5|27.3|26.8|26.6|26.3|26.3|26.2|26.3|26.2|26.55|26.75|26.7|27|27.5|27.5|28|27.9|27.95|28|27.95|28.2|28.3|28.35|28.6|28.25|28.35|28.1|28.2|27.9||||||28|28.05|28|27.95|28.3|28.5|28.75|28.95|29|29.1|29.15|29.05|28.8|28.85|29.1|29.05|29.1|29.35|29.2|29.2|29.25|29.6|28.55|28.2|29.35|29|29.4|27.55|29.4|29.65|30.05|30.15|30.3|30.4|30.35|30.6|30.75|30.3|29.2|29.25|30.1|30.7|30.3|31.05|||||30.65|29.5|27.95|27.8|26.2|26|26.6|26.5|26.7|27.6|26.2|26.7|24.42|24.22|23.46|23.62|24.02|24.06|24.06|24.76|24.8|23|22.88|23.28|23.6|24.08|24|24.48|24.56|24.38|24.26|24.3|24.16|24.22|23.88|23.96|23.92|23.68|23.02|22.92|24|23.34|22.94|23.08|22.6|22.5|22.38|22.1|22.22|21.92|21.86|21.7|22.2|22|22.28|22.34|22.24|22.18|22.26|22.04|22.06|22.02|21.98|21.94|22.56|22.76|20.98|19.82|20.88|21.12|21.5|21.56|21.74|21.76|21.6|21.98|21.84|22|22.04|22.22|22|22.38
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||20.08|19.88|19.86|20.34|20.3|20.52|20.7|21.2|21.58|21.46|21.74|22.2|22.42|22.34|22.14|21.9|21.82|22.12|22.1|22.1|22.34|22.32|22.06|21.9921|21.3076|21.1364|22.0777|21.1706|20.4518|20.5374|21.7782|22.2488|22.2061|22.3344|22.3772|22.6339|22.5911|22.1633|22.1633|22.6767|22.8906|22.8479|22.8479|23.2329|23.3185|23.4897|23.5324|23.7036|24.1742|24.217|24.217|23.7892|23.9175|24.0031|23.9603|23.8319|23.8747|23.6608|23.618|22.6767|23.8747|24.3882|24.1314|24.0459|24.1314|24.3454|24.3026|24.3026|24.5593|24.7305|24.816||24.6021|24.5593|24.7305|24.816|24.8588|24.9872|25.2867|25.1155|25.2439|25.1583|25.5006|25.6717|25.6717|25.629|25.8429|25.8857|25.6717|25.5862|25.5862|25.2867|25.1583|25.0727|25.0727|25.0727|25.5862|25.7573|25.8001|26.014|26.3991|26.1424|26.9553|27.3404|27.5116|27.3404|26.9126|27.2976|27.1693|27.5971|27.2121|26.7842|26.9126|26.1852|26.014|26.0996||||||26.0568|26.014|26.014|25.5434|25.9285|26.3563|26.6558|26.613|26.613|26.5703|26.7414|26.6558|26.827|26.5703|26.014|25.9713|26.228|25.8001|25.4578|24.816|25.0727|25.4578|24.6449|24.1314|24.9016|24.8588|24.9872|23.618|25.4578|25.3722|24.7732|24.4737|24.5165|24.7305|24.7305|24.5593|24.7732|24.3882|24.3882|23.9603|23.9603|24.1314|23.9603|23.9603|||||23.8747|23.9175|23.8747|23.7892|23.7892|23.9175|23.9175|23.618|23.7892|23.8747|23.7892|23.7892|23.9603|24.217|24.3026|24.0459|24.0887|23.9603|23.5752|23.7464|23.7036|23.9175|24.0887|24.4309|24.8588|24.6449|24.6877|24.816|24.3882|23.7036|22.8906|22.6339|22.5056|22.3772|22.42|22.6339|22.6767|22.6767|22.6339|22.3344|23.0618|22.5484|22.2488|22.3772|22.3344|22.1633|22.3772|22.3344|22.2488|22.42|22.1633|22.1205|22.2488|21.9066|22.9334|22.42|22.1633|21.9493|21.8638|21.6498|21.222|21.1364|20.3663|20.3663|20.5887|20.4005|20.024|19.5961|20.1951|20.2978|20.7085|20.9824|21.3589|21.5643|21.3931|21.821|21.5643|21.5215|21.3076|21.1706|20.9653|21.0851
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||58.2|58|58|59.7|59|59.4|60.1|60.9|62.7|59.7|60.7|63|63.5|63.1|63.7|62.9|61.5|61.7|60.8|58.2|56.6|54.3|54.7|53.5|52|53|57.5|56.4|55.4|55.1|56|59.6|59.9|59.6|61.3|61.6|61.7|60.8|62|63.7|67|66.2|66.4|67.2|67|67.5|67|67.4|68.5|67.5|68|69|69.8|71.4|71.5|70.5|70.1|67.4|67.1|62.9|69.5|72.4|72.1|72.8|73.8|75.3|76.1|75.6|76|77.5|79.9||80|79.9|80.9|81.2|82.4|83|83.1|83.6|84.3|79.8|76.1|77.1|76.8|76.1|76.6|76.7|76.9|72|71|70.7|70.9|71.5|71.8|73.2|75|77.1|77.3|77.7|77.1|77|78.7|79.3|78.4|77.4|77|78.4|79.8|80|80.5|80|80|80.3|80.7|80.7||||||80.3|79.9|80|79.6|81.3|83|83.2|83|83|83.5|83.8|83.7|84|84|83|85.2|85.1|84.8|84.3|83.7|84|83|83|83.4|83.3|85.7|87.4|80.7|88.6|86.2|88.9|89.4|89.2|89.6|88.9|91|93.1|93.2|88|88.3|89.9|90.8|91.3|91.5|||||89.8|91.4|93|94.5|94.3|92.6|93.3|90.3|91|89.7|89.3|91|93.2|95.7|97.5|95.5|95.7|91|90|88.2|85.5|85.5|86.4|85.4|85.8|87|88.9|83.5|80.6|80.3|82.5|83.7|83|83.7|82.8|81.3|77.7|72.8|73.3|77.5|84|79.1|77.3|78.2|80.7|76.2|76.7|75.8|75.6|72.7|76.3|71.6|68.1|67.1|72.8|68.9|67.6|64.2|62.7|62.4|63|60.5|56.4|50.8|49.5|43.6|43.7|38.1|38.5|38.2|38.1|38.15|37.5|37.15|36.9|37.3|37.3|37.15|37.2|37.05|36.5|37.1
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||8.63|8.6|8.61|8.61|8.6|8.64|8.65|8.65|8.64|8.6|8.65|8.68|8.61|8.63|8.64|8.61|8.61|8.6|8.51|8.47|8.56|8.53|8.52|8.5|8.56|8.57|8.74|8.74|8.77|8.78|8.84|9|9.09|9.16|9.16|9.28|9.26|9.27|9.26|9.34|9.34|9.28|9.26|9.27|9.19|9.16|9.1|9.11|9.14|9.01|8.97|9|9.08|9.26|9.45|9.53|9.53|9.51|9.55|9.5|9.6|9.6|9.62|9.62|9.66|9.64|9.63|9.61|9.61|9.61|9.61||9.63|9.61|9.64|9.63|9.6|9.6|9.62|9.62|9.62|9.64|9.65|9.65|9.66|9.64|9.66|9.63|9.63|9.63|9.6|9.7|9.69|9.69|9.67|9.65|9.64|9.73|9.71|9.78|9.78|9.85|9.88|9.89|9.9|9.89|9.82|9.87|9.93|9.94|9.89|9.81|9.8|9.77|9.73|9.65||||||9.63|9.56|9.58|9.58|9.56|9.56|9.58|9.5|9.7|9.92|9.73|9.62|9.6|9.56|9.55|9.46|9.5|9.53|9.6|9.58|9.59|9.6|9.63|9.6|9.65|9.6|9.63|9.68|9.76|9.8|9.7|9.82|9.83|9.75|9.75|9.8|9.79|9.74|9.75|9.62|9.92|9.9|9.95|9.78|||||9.73|9.6|9.6|9.58|9.53|9.53|9.46|9.43|9.45|9.43|9.34|9.35|9.31|9.27|9.25|9.22|9.2|9.23|9.24|9.25|9.25|9.24|9.21|9.24|9.25|9.21|9.25|9.27|9.26|9.21|9.21|9.22|9.22|9.23|9.24|9.25|9.2|9.21|9.19|9.21|9.21|9.23|9.2|9.21|9.19|9.26|9.27|9.25|9.24|9.21|9.2|9|9.2|9.22|9.26|9.26|9.23|9.23|9.23|9.31|9.27|9.27|9.21|9.3|9.3|9.29|9.25|9.12|9.19|9.3|9.4|9.41|9.48|9.47|9.45|9.45|9.4|9.47|9.47|9.52|9.41|9.4
08448|11747|/equities/alkhaleej-trng|TADAWULALL||18.26|18.28|18.44|18.92|18.7|18.88|19.1|19.4|19.58|19.4|19.88|20.26|20.3|19.76|19.68|19.66|19.44|19.54|19|18.86|19|18.6|19.04|18.06|18.28|18|19.42|19.3|18.82|18.92|19.26|19.9|20.02|20.12|20.24|20.24|20.3|20.02|19.98|20.44|21.12|21.5|20.8696|21.6004|21.8846|22.1282|22.3312|22.5342|22.8591|22.8185|22.7779|22.8185|22.9403|23.0621|23.2651|22.9403|22.1688|21.8846|21.9252|21.1538|21.4786|22.7373|22.6561|22.8185|23.0215|23.2651|22.8997|22.8185|22.9809|23.3057|22.9809||22.8591|22.8185|22.9809|23.1839|23.4681|23.4681|23.5493|23.4681|23.4275|23.6711|23.9959|24.2801|24.2801|24.1989|23.8335|23.7523|23.7117|23.5087|23.3463|23.3463|23.0621|22.6561|22.7373|22.9809|23.6711|24.3613|24.402|24.6456|24.605|24.4426|24.605|24.2801|24.1177|24.3613|23.8335|24.1583|24.402|24.4426|24.1989|24.1989|24.3207|24.4426|23.9553|23.8335||||||23.6305|23.7929|23.3869|22.8185|23.3057|23.7929|24.0771|24.4832|24.3613|24.808|24.8892|24.9298|25.1328|24.402|24.4426|24.3613|24.4832|24.4426|24.1177|24.1583|24.6862|24.2395|24.5238|24.2395|23.7929|23.7523|22.3312|21.2756|22.6561|21.9252|21.3974|21.3568|21.0726|21.0726|21.1132|20.5853|20.4229|20.5041|20.6259|20.8696|20.2524|20.2362|20.2849|20.1387|||||20.0575|20.2037|20.3011|20.2849|20.025|19.7489|19.7489|19.8139|19.9276|20.0575|20.0738|20.1387|20.3011|20.3011|20.4229|20.3011|20.2524|19.8301|19.7002|20.1387|20.3417|20.3417|20.2362|20.4229|20.6259|20.3823|20.1387|19.9276|20.2199|20.1225|19.5703|19.6515|19.7489|19.8951|20.1387|20.4635|20.5853|20.2037|19.9438|19.8139|21.8034|21.7628|20.2849|20.2686|20.2362|20.1712|20.4229|19.7327|19.3754|19.4241|19.4079|18.9206|18.677|18.5633|18.8719|18.9206|18.677|18.807|18.7582|18.6121|18.677|18.4659|17.2478|16.8905|16.9393|16.2571|15.7537|15.4289|15.9323|16.1759|16.4845|16.8581|17.3615|17.4427|17.4102|17.6376|17.5402|17.6376|17.6376|17.6539|17.4427|17.7026
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||102.4|102|101.6|104.4|101.4|103|105.4|107.2|106.4|105.6|105|102.6|99.1|99.1|99.9|98|97.4|96.1|93.1|92.8|91.7|88.2|88.2|88.4|90.1|90|96.2|95|94.5|95.1|96.9|98.1|98.3|97.7|99.1|100.6|99.9|98.6|98.2|102.8|113.6|117|116.8|118|117.6|118|118.4|119.2|119.2|119.2|118|119|121.2|121.8|119.2|118.6|118.2|115.2|115.4|113|117.2|122|123.2|122.6|123.4|123.2|124.4|125|125|124.6|125.4||125.8|126|124|125|124.8|124|124|123.8|122.4|124.2|124.2|125|123.6|125.2|125.4|125.4|124.8|123.6|123.6|123.2|122.8|122.4|122.8|123.4|122.4|124|125.8|125.6|126.8|126.4|126.6|127.2|127|127|126.8|127.6|128.6|130.4|129.4|128.6|129|129.4|125.6|126.2||||||121.6|118.2|118|118|118.8|116|115|118|117.8|118.2|118.8|118|118|118.6|117.8|118.2|116.2|115.8|115.4|115.8|116|115.8|116.6|117.8|118|118|117.4|116.6|118.2|118|118.4|118|115.4|116.6|117.2|117|118.4|117.4|116.4|117|123|117.8|117.4|116.2|||||116.4|115.6|115.6|117|116.6|115|113.2|113.4|113.4|113|114.4|114.8|114.6|114|115|113|111|111|107.6|108.8|103|101.8|102.2|102.4|102.6|102.6|102.4|102.2|102.6|102|102|102|102.2|102.2|102.4|102.2|102.2|102.2|101.4|102|104|104.6|103.2|99.6|100|99.3|102.2|103.6|108.4|102.8|82.8|||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||25.45|25.25|24.98|25.35|25.2|25.05|26.05|26|26.2|25.5|25.8|26.2|26.35|26.4|26.05|25.75|26|26.2|26.1|25.65|26|26.3|25|25.35|24.8|24|25.8|25.35|24.5|24.78|24.78|24.94|25|25|24.82|24.84|24.4|23.72|24|24.5|24.98|24.82|24.8|24.82|24.9|24.8|24.92|24.72|24.3|24.9|24.66|24.22|24.02|24|23.82|23.86|23.68|23.34|23.38|23|24|24.58|24.4|24.5|24.5|24.7|25|25|25.05|25.35|25.35||25.1|25.1|25.3|25.6|26|26.1|26.2|26.2|26.35|26.5|26.65|26.75|26.7|26.65|26.5|26.6|26.35|26.1|26.05|25.5|25.35|25.15|25.05|25|25.5|25.95|25.95|26.25|26.5|26.25|26.85|26.9|26.9|26.5|26.2|26.4|26.35|26.3|26.7|26.65|26.75|26.95|26.95|27.15||||||27.1|27.05|27|26.6|27|27.9|27.75|27.95|28.15|28.15|28.2|28.35|29.2|29.1|29.4|29.1|29.1|28.75|28|27.9|28|28.5|28|27.4|27.5|27.5|27.9|27.5|28|27.5|27.5|27.35|27.45|27.7|27.1|26.75|27.05|26.5|26.6|25.9|25.95|26|26.05|26.2|||||26.1|26.4|26.5|26.6|26.75|27|26.85|26.65|26.65|26.95|27|26.9|27.5|27.7|27.7|27.95|27.65|27.35|27|27.8|28.05|28.4|28.25|28.85|29|29.2|29.1|29|28.6|28.3|28.3|28|28.1|28.5|28|28.65|29.1|29.05|29|28.95|29|29.4|29|29|27.85|27.35|27.6|26.9|26.85|27|26.2|25.55|26.5|26|26.6|27|27.6|27.15|27|26.15|26.4|25.7|24.98|24.42|23.66|23.18|22.86|22.6|23.4|24.1|24.7|24.68|24.7|24.84|24.8|24.5|24.6|24.7|24.84|24.6|24.02|24
08451|11628|/equities/acig|TADAWULALL||22.92|23.4|35.6|35.35|35.2|35.85|36.7|37.6|37.55|37|37.5|37.55|37.7|37.05|36.55|36.1|35.2|35.2|34.9|34.75|34.15|33.45|33.3|33.8|33.75|32.05|34.8|32.25|31.75|32.05|32.8|33.75|34.75|34.8|35.05|36.5|36.5|35.1|36.9|39.3|40.95|41.3|41|41.65|41.5|41.8|41.75|42|42.45|42.15|42.2|42|42.3|42.7|42.35|42|42.05|41.55|40.1|39.15|41.8|43|43.2|42.7|42.5|42.9|43.1|43.25|43.45|43.65|43.6||43.55|44|43|43.25|43.45|43.65|43.7|43.3|43.1|43.15|43.55|43.75|43.6|43.8|43.8|43.85|43.9|43.9|43.8|43.45|43.35|43.15|42.85|42.65|43|43.55|43.45|44.6|44.7|44.8|45.3|45.5|45.5|44.8|44.4|44.65|45|45|45.2|45.1|45.4|45.1|45.05|45.3||||||45.25|45.35|45.3|44.5|44.8|45.5|45.55|46|45.85|46.1|46.05|46.1|46.25|45.95|45.9|45.85|46.4|46.85|45.8|45.55|46.05|46.3|45.85|45.1|45.95|45.9|46.35|45.3|47.15|47.35|47.2|47|47|46.85|46.8|46.7|46.85|46.8|46.5|44.8|45.3|45.3|45.3|44.95|||||44.3|44.2|44.4|44.85|44.75|44.8|44.6|44.35|44.5|44.4|44.4|44.55|45.7|46.1|46.1|46.2|46.3|46.35|45.9|46.4|46.65|47|46.85|47.5|47.55|47.6|47.8|48.3|46.85|46.75|46.6|46.3|46.4|45.65|46.4|46.25|46.45|46.4|46.35|45.5|45.95|46.25|46.15|46.55|46.2|45.9|46|46.15|46.75|46.95|46.45|46.15|46.05|45.55|46.7|47.9|46|45.5|45.85|46.7|47.15|47.95|47.65|47.5|49.3|54.1|54.6|54|53.6|54.5|55|54.9|55.9|57.2|58.7|60|60|60|60.5|62.8|63.2|65
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||48.3|48|48.1|48.3|48|48.2|48.25|48|48.2|48.2|48.05|48.2|47.95|48.25|48.8|48.3|48.1|48|47.95|47.7|47.5|47.3|47.25|46.25|46.6|47|49.15|49.5|49.3|50|51.2|52|52.3|52|52|52.2|52.2|52|52|52.5|52.2|52|52|52.7|52.9|52.9|52.9|52.9|52.7|52.9|52.8|53.6|53.4|53.2|53.9|53.5|52.9|52.4|52.5|52|54.1|55.4|56|56.6|56.5|57.2|57|56.6|56.7|56.7|56.9||56.9|57|57.3|57.7|56.7|56.8|56.8|57|56.8|56.6|56.3|56.6|56.6|56.5|57.3|57.2|57.3|57.1|57.2|56.9|56.6|55.4|55.3|55.3|55.9|56.2|55.7|55.8|55.9|56|56.3|56.2|56|56.7|55.8|55.8|56.9|57.5|58.3|58.5|58.2|58|58|58.9||||||57.8|57.4|57.7|57.3|57.8|58.8|58.8|60.8|61|62.1|62.8|62.8|62.9|63|63|62.4|61.8|61.8|60|61|61.2|60.5|61.8|62.6|61.9|62.1|61.2|59|56.8|56.5|56.3|55.4|55|54.6|54.5|54.5|54.7|54.6|54.3|54.2|54.1|54.1|54.7|54.8|||||54.2|53.9|53.7|54.7|54.4|54|53.2|53.6|53.3|52.3|52|51.7|51.6|51.7|51.6|51.8|51.8|51.6|51.5|52.7|52.7|52.9|52.8|52.9|52.9|52.7|52.2|51.9|51.8|51.8|51.7|51.6|51.6|51.4|51.5|51.5|51.3|51.6|51.5|51.4|51|50.6|50.6|50.6|50.5|50.7|50.6|50.4|50|50.6|50.5|50.4|51|51|51.5|51.5|51.5|51.4|51.6|51.5|51.6|51.6|51.7|51.9|52.1|51.7|51.4|50.5|51.2|52|53|53|53.3|53.4|53.6|54|54|54.2|54.2|54.4|54|54.2
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||77.8|77.7|77.8|78.9|78.2|79.1|79.7|80.1|79.3|79.3|81|82.4|82.2|82.1|82.1|81.4|81.4|82.4|82.1|81.7|82.6|82|82|81.7|81|79.1|83.4|82.1|81|81.4|82.9|84.8|84.4|83.1|83.5|84.3|83.7|83|84.8|87.2|88.2|88|88.4|92.3|92.5|92.3|91|91.5|91.4|90.7|90.3|90|91.5|92|90.2|90.4|89.9|87.4|87.3|87.1|89|90.5|90.7|90.9|90.4|91.8|93.4|94.4|97.4|98.5|98.4||98.4|98.1|98.7|99.9|100.2|99.1|99.3|98.5|98.4|98.4|98.6|99.2|98|97.6|98|98.7|98.8|98.5|99.4|99.5|99.7|100.2|99.3|99|101|101.8|100.4|100|98.2|98.5|100.2|105|105|99.5|95.5|96.2|93.1|92.7|91.9|91.5|90|89.8|89|90||||||89|88|89.4|89.5|89.1|90|91.2|91.4|92|92.2|91.9|92.1|93.3|92.4|92.6|92|92.1|92.3|90.5|90.8|92|92.4|92.1|92|94.2|93.2|92.5|89.2|89.3|89.9|88|87.5|87.6|87.9|88.6|88.4|89.1|88.2|87.2|86.2|85.4|85.2|85.4|86|||||85.9|86.7|87|86.8|87.2|88.8|88|87.5|87.8|86.6|84.9|84.5|85|84.4|84|84|85|85|84.8|85.3|86.7|86.7|86.7|86.8|86.7|86.9|86.9|87.1|88.2|87.8|87.8|87.6|87|86.5|86.9|86.8|86.8|86.8|87.3|87|88.9|88|87.7|88.4|88.9|91|90.7|91|88|86.2|85.5|84|84.7|84.1|86.2|86.1|86.1|86.3|85|85.4|86.1|86.5|85|84.9|85.8|85.8|84.4|83.2|84.7|84.5|84.5|84|86.2|86.6|86.3|86.7|87.2|85|83.6|82.2|81|81
08454|11671|/equities/alsorayai-group|TADAWULALL||28.3|28.5|28.5|29.65|29.55|29.5|30.5|31.35|32.6|31.95|32.75|31.15|30.8|30.65|30.9|31.1|29.3|28.55|28.1|27.65|26.9|26.9|28.6|28.6|28.65|28.55|30.85|29.8|28.7|29|31|33.6|33.65|33.5|34.1|36.5|36.85|36.7|35.9|39.3|42.7|38.4|38.54|37.97|37.97|37.05|36.41|37.05|37.83|38.12|38.26|37.76|37.9|38.19|38.19|38.9|38.12|36.48|36.41|35.41|38.62|42.82|46.81|46.31|46.67|45.24|44.81|44.17|43.75|44.24|44.32||44.24|43.46|43.75|42.89|40.68|40.33|39.9|39.97|37.76|37.9|38.26|37.97|37.76|37.48|36.83|36.69|36.41|36.12|35.69|35.27|34.88|34.84|34.77|34.91|34.91|35.23|35.37|35.62|35.62|35.09|35.48|35.69|35.69|35.91|36.41|36.69|37.4|37.62|38.05|37.55|37.547|37.547|37.262|37.4757||||||37.547|37.4757|37.1907|36.8345|37.9032|37.9032|38.2594|38.0457|36.9057|37.7607|37.7607|38.47|37.48|36.69|37.12|35.59|35.55|35.27|34.95|35.09|35.45|35.3|35.27|35.27|35.91|34.84|35.2|34.91|35.69|35.55|35.48|35.3|35.62|35.91|36.48|36.34|35.34|35.45|35.34|35.84|34.8|34.2|33.84|33.84|||||34.06|33.88|33.98|34.63|34.2|33.63|33.66|33.88|34.8|34.7|34.63|34.7|35.05|34.84|35.23|35.41|35.45|35.27|35.2|35.27|35.37|35.62|35.02|35.34|35.62|34.95|34.8|34.52|34.45|34.55|34.73|34.84|34.59|33.88|33.88|34.38|34.45|34.2|34.38|34.2|35.23|35.27|34.16|34.55|35.37|35.77|35.77|35.55|35.62|36.12|36.26|36.69|37.4|36.26|37.83|36.05|35.77|35.62|35.48|35.77|36.05|35.34|35.23|35.69|34.73|33.66|33.41|32.77|33.98|35.37|35.69|35.98|35.62|35.98|35.69|36.19|35.91|36.26|36.19|35.91|35.02|37.48
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||53.8|53.8|53.6|54.5|54.2|54.7|55.8|56.4|57.1|57|58|58.8|56.9|56.8|56.8|55.5|56|57|57.7|57.2|56.3|56.1|55.8|55.7|56.2|55.5|60.5|60.4|58.3|58.2|59.2|60.2|57.4|56.5|57.5|56.5|54|53.9|53.9|56|56.8|55.8|56.3|57.7|59|60.6|62.7|64.1|65.9|66.6|67.3|67|67.4|66.8|67.8|68.5|68.2|66.7|65.4|62.5|67|67.7|67|67.5|68.1|67.6|66.5|66.5|66.8|67.3|69||68.6|66.4|67.1|68.6|68.9|69.5|68.5|68.2|68.1|68.7|67|65.6|65.5|65.2|65|64.6|63.7|63|63|62.7|62.4|62.3|62.3|63|63.4|65|66.4|64|63.5|63|64.5|62.9|62.2|63.4|61.5|62.4|62.6|62.5|61.7|61.5|59.3|59|58.8|57.8||||||57.5|57.3|57.1|57.5|57.7|57.7|57.5|58|56.6|56.8|55.8|56|56.4|56.4|55.8|56.7|56.4|54.2|53.6|53.4|54.5|54.9|55|55.4|56.2|56.4|56|55|57|57.1|56.6|55.6|56.1|56.5|56.8|57.3|55.3|55.4|54.2|54.2|54|54.2|54.3|54.1|||||53.3|52.9|53.1|53.3|52.7|52.8|53.8|55.4|55|54|53.7|52.7|53.1|53.4|53.7|52.6|52.4|53.8|53.4|54|54.5|52|51.5|51.5|50.8|49|49|48.6|48.5|48.5|48.55|47.75|47.2|47.6|47.85|47.95|48.15|48.45|48.55|48|48.35|48.4|47.5|47.55|47.75|48|48.65|48.4|48.3|48.5|48.35|49.65|48.45|47.75|48.4|48|48.35|48|47.4|48.15|48.3|48.55|47.45|47.2|47.3|45.9|45.7|45.35|45.85|46.8|46.95|47.05|47.35|47|47.6|47.6|47.45|47.75|47.7|47.5|46.5|47.7
08456|19027|/equities/amana-insurance|TADAWULALL||34.95|34.2|34.2|35.2|35.25|35.5|35.2|35.6|36.1|35.9|37|37.85|37.95|37|36.7|36.85|37.25|37.6|37.9|37|37.8|35.6|35.1|36.9|39|32.4|31.05|29.55|27.4|27.55|29.8|30.8|31.85|31.45|32.85|36.45|37.4|37.1|37.6|41.6|44|44.05|45.45|46.2|47.55|47.9|48.7|48.4|50.1|50.9|48.5|48.45|49|50.5|47.9|47.9|47.9|47.2|47.7|42.5|46.2|48.2|49.4|49.6|49.5|50|50.3|50.3|50.8|50.6|50.5||50.8|50.7|51.1|51.7|51.5|51.7|51.6|51.8|51.6|51.9|52.6|53.3|54.2|54.6|54.3|54.3|52.3|51.1|52|51.2|51.6|53.7|53.9|54.2|56|56.8|57.9|55.6|56|55.7|57.3|57.9|58.1|57.6|57|58|59|59.3|59.6|59.7|60|60.4|60.3|60.3||||||60.2|60|60.5|59.5|59|60|60.5|61.2|61.1|61.3|61|60.9|61.2|60.4|60.3|60.2|60.4|60.8|60|60|60.9|61.9|60.9|59|60.4|60.8|61.4|60|62.4|61.9|62.2|62|62|61.8|62.8|63.3|64.7|||61.7534|63.3227|62.215|61.2919|61.3842|||||62.9534|63.0457|63.415|64.0611|63.9688|63.9688|64.4304|64.1534|64.2457|63.1381|63.9688|65.1688|66.4611|67.015|66.9226|66.4611|67.1996|66.6457|66.3688|67.015|66.6457|66.8303|66.738|69.138|69.7842|69.5996|69.138|70.338|70.8919|70.338|70.7072|70.5226|72.0918|71.7226|71.9995|73.4765|74.0303|72.5534|72.5534|71.2611|73.8457|74.0303|72.0918|72.5534|74.5841|71.2611|71.2611|71.2611|71.4457|71.9995|71.4457|70.7995|71.4457|70.338|72.6457|72.6457|72.5534|72.9226|71.6303|69.9688|70.7072|69.2303|68.9534|69.2303|70.7995|68.3073|68.5842|63.5073|66.8303|69.9688|72.4611|73.4765|74.3072|75.6918|77.4457|76.6149|77.0764|77.1687|77.261|76.9841|74.6764|76.2457
08457|11690|/equities/amiantit|TADAWULALL||17.94|17.86|17.98|18.5|17.96|18.08|17.62|17.5|18.32|18.56|18.72|18.9|18.2|18.42|18.04|17.56|17|17.78|17.98|17|17.12|16.66|16.68|15.82|15.84|15.6|16.64|16.7|16.2|15.96|16.2|16.98|16.46|16.44|16.88|17.52|17.46|17.38|17.22|18.02|20.02|22.08|22.2|22.6|22.9|22.96|23.34|23.62|24.14|22.82|22.96|23.1|23.34|23.6|24.1|23.54|23.42|22.3|22.18|21.5|22.42|23.06|23.36|23.62|23.84|23.82|23.92|23.9|24|24.12|24.12||23.96|23.96|24.1|24.46|24.5|24.62|24.9|24.4|24.42|24.8|24.96|25.15|25.4|25.15|25.4|25.5|24.9|24.62|24.38|24.38|24.04|23.74|23.72|23.76|24.3|24.96|24.86|25.1|25.2|25|26.1|26.1|26.25|26.5|26.3|26.45|26.5|26.7|26.8|26.9|26.9|26.75|26.95|27.25||||||27.2|27.05|27|26.55|27|27.55|27.55|27.75|27.6|28.05|28|28.05|28.25|28.1|28.25|28.1|28.4|28.5|28.15|27.75|27.5|27.2|27.3|26.85|27.75|27.7|27.9|26.5|27.7|27.65|27.35|27.6|27.75|27.45|27.45|26.95|26.55|26.2|26|28.65|28.9|29.15|29.15|28.6|||||28|28.35|28.6|28.95|29.05|29.15|29|29.2|28.8|29.05|29.15|29|29.5|28.35|28.05|28|28|27.1|26.8|27.05|27.05|27.55|26.95|27.25|27.75|27.7|26.7|26.7|26.95|26.7|26.8|26.1|27.45|27.3|28.55|28.4|28.45|29|28.85|28.85|29.45|28.8|28.1|28.8|28|25.8|24.62|23.8|23.7|22.32|22.22|21.96|22.24|22|22.32|23.04|23|22.88|22|21.32|21.1|21.5|21.64|21.94|22|21.26|21.18|20.62|21.5|21.3|21.88|22.12|22.3|22.62|22.5|22.7|22.9|22.06|22.1|22.3|21.84|21.52
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||21.12|21.04|20.92|21.12|20.98|21.06|21.22|21.22|21.2|21.18|21.4|21.72|21.6|21.74|22.02|22|21.64|21.7|21.52|21.44|21.2|20.92|20.9|20.82|20.7|20.7|22.52|22.5|22.1|22.1|23.38|23.16|23.26|23.62|23.9|23.86|24.14|24|24.14|24.66|25.1|25.35|25.2|25.05|24.76|24.72|24.46|24.5|24.66|24.46|23.9|23.64|23.5|23.36|23.16|23.2|23|22.84|22.74|22.18|23.02|23.26|23.26|23.44|23.42|23.3|23.26|23.2|23.34|23.38|23.48||23.58|23.5|23.72|23.8|23.66|23.64|23.46|23.28|23.3|23.14|23.3|23.44|23.56|23.34|23.38|23.44|23.3|23.2|23.14|23.28|23.24|22.98|22.96|23.38|23.42|23.86|23.34|23.18|23.16|22.92|23.36|22.9|22.74|22.8|22.78|22.9|22.94|23.06|22.98|22.9|22.66|22.62|22.62|22.7||||||22.46|22.26|22.24|22.26|22.4|22.6|22.82|23.08|23.2|22.76|22.42|22.24|22.26|22.26|22.26|22.22|22.32|22.26|22.22|22.14|22.18|22.18|22|22.2|22.46|22.24|22.28|22.1|22.72|22.7|22.78|22.84|22.78|22.66|22.68|22.7|22.76|22.74|23.6|23.54|23.5|23.52|23.6|23.48|||||23.38|23.14|23.08|23.26|23.24|23.34|23.2|23.06|23.16|22.98|22.88|22.78|22.78|22.8|22.86|22.72|22.5|22.46|22.4|22.4|22.26|22.28|22.3|22.38|22.38|22.16|22.04|22.08|22.04|21.68|21.4|21.4|21.44|21.44|21.48|21.54|21.52|21.48|21.52|21.64|21.62|21.56|21.28|21.56|20.84|20.8|20.9|20.88|20.7|20.62|20.54|20.5|20.6|20.66|21.04|21.16|21.1|20.96|20.94|20.7|20.8|20.56|20.5|20.52|20.54|20.3|20.18|20.02|20.42|20.82|21.04|21.28|21.4|21.48|21.5|21.54|21.54|21.76|21.8|21.84|21.84|21.96
08459|11646|/equities/anaam-holding|TADAWULALL||81|79.6|79.5|81.3|80.8|80|81.1|83.2|84.5|83.1|85.3|88.1|88.3|87|86.6|83.1|82|83.1|82|79|77|75.2|75.5|74|73.8|73|80|80|78.5|79.1|78.9|81.8|83.4|81.3|82.6||89|86.8|86.4|87|90|90.4|90.1|90|91|91.6|91.4|91.1|92.9|92.5|93|93.2|93.2|94.6|94.6|94.5|94.2|92.7|92|90|94|97|97.8|97.1|99|100.2|102|100.4|100.4|100|100.2||100.8|99.5|101|102.8|100.6|98.8|98.8|98|97.7|97.4|97.8|97.1|97.1|97.2|97.2|96|95.5|94|93.3|92.9|92.7|92.7|92.9|93|94|96|96.8|97.7|97.6|96.2|99|99.7|99.9|100|99.5|100|100.4|100.8|101.2|101.2|101.4|100.8|101|101.4||||||101.8|100.4|100.2|99.6|100|101.8|101.8|103.2|103|103.4|102.8|102.8|102.8|103.8|105.6|100.6|100.4|100.2|99.6|99.5|99.9|99.8|99.9|98.8|103|102|102.8|95.8|97.6|96.5|96.2|96.1|96.1|96.3|96|96.5|96.9|97.1|96.1|96|95.2|95.9|95.8|94|||||94.2|94.2|94.8|94.8|95.9|94.7|94.6|96.3|96.2|96.1|97.7|99|99.8|99.8|100|100.2|100.8|99.9|99.5|101|101.8|102|102.2|102.6|103.6|104|103.8|103.8|103.4|105.6|103.2|102.4|101.4|101|101.2|101.6|101|101.2|101.2|101|101.2|99.4|98|96.5|97.8|100.2|101.8|100.8|100|103.2|104.4|105|106.6|103|111|111|107.8|107|105.8|106.6|109.2|111.4|109|107|98|89|87.5|85|88|89.5|89.7|89.3|89.9|90.6|89.2|90.5|90.5|91.4|92|92|88.4|95.1
08460|11694|/equities/arabian-pipe|TADAWULALL||16.4|16.38|16.36|16.68|16.38|16.5|17.1|17.44|17.54|17.4|17.92|17.14|17.02|17.08|17.28|17|17|17|17|16.14|16.16|15.7|15.32|14.9|14.9|14.9|15.66|15.6|15.08|15.44|15.94|16.12|16.1|16|16.56|16.78|16.02|15.4|14.6|15.5|17.02|17.4|17.26|17.5|17.72|17.82|17.82|17.8|18.2|17.62|17.64|17.84|18|18.38|18.5|18.54|18.38|18.02|17.92|17.04|17|18.26|18.6|18.98|18.84|19.04|18.74|18.72|18.92|19.34|19.56||19.42|19.48|19.72|19.78|19.9|20.04|20.16|20.16|20|20.12|20.32|20.42|20.42|20.4|19.14|19.16|19.04|19.2|17.7|17.5|17.44|17|18.12|18.04|18.26|19.42|19.54|19.78|19.76|19.76|20.1|19.96|20|20.24|20.28|20.8|20.86|21|21.18|21.1|21.16|21.18|21.16|21.58||||||21.6|21.5|21.54|21.5|22|21.02|21.46|21.98|22.44|22.02||||||||||||||||||||||||||||||||||||||||||||||19.96|20|21.06|21.3|21.84|22.04|21.52|21.7|21.9|21.5|21.22|21.04|21.52|21.88|22|22.02|22.3|22.2|21.92|21.9||22.38|22.64|22.4|22.3|22.5|22.6|22.64|22.96|23|22.68|22.32|22|23.52|23.24|23.24|23.6|24.9|24.68|24.48|24.48|23.1|22.96|22.82|21.5|21.6|20.7|22.58|22.4|22.2|21.9|21.18|21.12|20.44|20.42|19.8|19.3|19.46|19.24|19.1|19.18|19.64|19.76|20.1|20.14|19.58|19.78|19.58|20|20.16|20.4|20.1|19.2|18.5|19.6
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||193.2|195.2|192.8|197.6|196.6|195.8|192|192|191.2|188.6|180.6|182.4|190|189.6|186.4|181.8|180.8|177.8|173.6|171.4|170.6|166.8|164|161|158.6|153|160|155|154.4|154.2|153|155.4|155.2|153|157|157|155|149.4|153.6|154.2|161.6|165.6|165.8|168.8|169|169.4|169.8|167.4|167|168.2|167|165.2|164.4|166.4|165|163.6|164|159.6|157|146|156|157|160|162|162.4|162|155.8|155.6|153.6|153.8|156||154|152.8|154.4|154.6|152.4|147.4|146.4|148|143.4|148.4|152.8|150.2|154|155.2|159.4|156.6|153.2|156.4|153.2|153.2|152|158.8|156|157.8|156|156.4|151.4|154|149|136.4|141.8|142|141.6|144|147|151.8|154.8|153.8|152.6|152.2|149|149.6|146|149.6||||||147.2|144.6|143.2|139.2|138.6|133.4|137.6|139.8|137.6|134.4|126.8|122.4|119|120.8|122.2|112.6|105.6|104.4|103|103.6|103|103.8|105|105.2|105|99.1|99.6|95.3|100.8|95.3|93.9|94.6|93.3|92.8|92.7|92.9|93|93|92.5|92.8|94.6|95.6|95.4|94.7|||||94.6|93.5|93.3|93.6|97|91.2|91.5|91.8|90.1|88.8|89.7|93|94.9|96.6|97.4|97.7|97.6|98|97|100|100.2|100.2|101|101.2|101.8|102.8|102|103.2|103.8|105|104.8|105|105|104|105.2|106.4|106.6|104|104|105|107.6|103.6|102.6|104.8|105|112.6|107|106|101.4|106.2|110.8|109|115.4|117|123|123.6|119|117.2|117|125|120|115.4|111.8|109.8|108.2|101.2|95.9|93.5|88.8|89.7|89|87.4|86.9|87.8|88|87.6|87.1|87.6|87.4|87.1|85|89.2
08462|1131253|/equities/arabian-centres-co|TADAWULALL||22.58|22.2|22.1|23.02|22.8|23.02|23.3|23.4|22.2|21.4|21.9|22.6|22.4|22.12|21.94|21.94|21.26|20.38|20.16|20.12|20.06|19.94|19.96|19.88|19.9|19.8|21|21.12|20.6|20.52|21.16|21.14|21.36|21.14|20.14|22.36|24.72|24.6|24.62|24.74|25|24.8|24.8|25.15|25.25|25.4|25.05|24.98|25.05|25|24.96|24.98|25.4|25.1|24.92|24.84|24.32|24.1|23.84|23.4|23.4|24.08|24.04|24|24.14|24.52|24.5|24.38|24.44|24.52|24.66||24.5|24.8|24.9|24.94|24.88|24.82|24.82|24.5|24.92|24.84|25.1|25.3|25.4|25.15|25|24.98|24.98|25.05|24.6|24.46|24.24|24.02|24.1|24.26|24.5|24.62|24.7|24.82|24.84|24.86|24.92|25|24.98|25|24.98|25.05|25.1|25.15|25.25|25.25|25.35|25.1|24.98|24.9||||||24.5|24.32|24.1|24.48|24.78|24.9|24.9|24.92|24.94|25.15|26.15|26.1|26|26|26|25.95|25.95|26.15|26.1|26.1|26|26.1|26|26.2|26|25.8|25.8|25.25|25.9|25.85|25.95|25.9|25.9|25.95|25.95|26.15|26.35|26.35|26.15|26.25|26.7|26.55|26.15|25.95|||||25.25|25.2|25.2|24.98|24.86|24.7|24.8|24.7|24.6|24|23.22|23.54|23.9|23.7|24.2|24.12|24.12|23.9|23.2|22.94|22.56|22.66|22.7|22.36|22.2|22.18|22.12|22.14|22.3|21.98|21.88|21.7|21.94|21.96|21.96|21.98|21.62|21.6|21.7|21.7|21.68|21.64|21.58|21.84|21.88|21.96|22.18|21.96|22.08|21.88|21.78|21.46|21.66|21.82|22.08|22.12|22.38|22.4|22.32|22|21.9|21.82|21.92|21.98|22.22|22.04|21.54|20.96|21.84|22.6|23.08|23.4|23.72|23.74|23.7|23.76|23.76|23.8|23.74|23.72|23.7|23.9
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||188.6|186|184.6|185.2|181.8|182.4|182.8|184|181|180|182.4|182.4|180|178.4|179.4|179.8|178.4|178.4|185|186|188|185.6|185.4|186.6|188|184|196.8|197.2|198|196|197|198|197.6|198.2|198.2|198.6|197|196.6|199.4|196.8|198|198.2|198.6|201|202|200|197.4|199.6|201.8|201.4|201|202.8|203.6|207.8|204.2|201.4|202|201|203|200|205.4|206.8|203.4|203.4|208.6|215.8|166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||24.94|24.82|24.96|25.7|24.5|24.9|24.96|24.8|24.98|25|26.6|27.3|27.1|26.8|25.65|25.5|25.75|25.85|25.6|25.3|25|23.92|23.68|23.22|22.92|22.3|24.36|23.8|23.28|23.5|24.08|24.68|25|24.92|24|23.9|23.88|23|23.04|23.9|24.18|24|23.98|24.12|24.02|24.08|24|24.2|24.3|24.28|23.6|23|23.1|23.28|23.1|22.7|22.62|22.46|22.42|21.9|23.1|23.62|23.34|23.52|23.66|23.78|23.8|23.66|23.66|23.72|23.7||23.68|23.5|23.7|24|24.1|24.22|24.26|24.28|24.2|24.44|24.54|24.52|24.42|24.58|24.52|24.56|24.28|24.04|24.12|23.86|23.8|23.68|23.68|23.6|23.74|24|24.22|24.44|24.34|24.2|24.72|24.68|24.72|24.32|24.06|24.28|24.32|24.46|24.14|24.14|24.16|23.82|23.78|23.96||||||24.04|24.12|24.4||23.2|23.5|24.04|24.24|24.2|24.56|24.56|24.56|24.8|24.56|24.54|24.64|24.72|24.92|24.12|23.9|24.3|24.64|24.42|24.28|25.05|25.8|24.7506|24.0006|25.3506|25.6507|25.0506|23.9631|24.0756|23.9631|23.6256|23.1756|23.2506|23.1381|22.9881|22.6881|22.6506|22.4631|22.3506|22.2756|||||22.2006|22.2006|22.0881|22.1631|22.0881|22.2006|22.0131|21.8631|22.0131|22.0131|21.9006|22.0506|22.4256|22.5006|22.4631|22.3881|22.6131|22.5006|22.5006|22.5756|23.0256|22.8756|22.6881|23.0631|23.1381|23.2881|23.2881|22.8756|22.5381|22.3881|22.6506|22.4631|22.3881|22.0881|22.0506|22.5381|22.0881|22.1631|21.9381|21.4505|21.9756|22.3131|21.8256|21.9381|22.1256|21.7131|21.8256|21.9381|21.8631|22.1256|21.7131|21.6005|21.6755|21.113|22.5006|22.8381|23.0256|22.9506|22.4256|21.4505|21.3755|21.263|21.038|21.1505|21.2255|21.1505|21.038|20.0255|20.8505|21.188|20.7005|20.513|20.288|20.588|20.6255|20.7755|21.038|21.0005|21.038|20.138|19.088|19.5755
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||25.15|25.25|25.6|25.8|25.55|25.75|25.85|25.9|25.9|25.75|25.85|26.15|26.5|26.35|26.5|26.25|26.35|26.55|26.2|25.95|25.9|25.6|25.35|24.98|25.3|25|26.5|26.35|25.7|25.8|26.3|27.8|27.8|27.8|27.7|27.2|26.9|26.75|26.6|26.8|26.3|25.75|25.3|25.8|26.45|26.5|26.1|26.25|26.8|27.05|27.1|27.25|27.45|27.6|26.9|26.7|26.5|26.3|26.1|25.75|26.95|27.3|27.4|27.3|27.5|27.4|27.35|27.2|27.35|27.6|28.1||28.3|28.2|28.4|28.3|28.6|29.4|29.8|29.8|29.9|31.15|31.15|31.3|31.3|30.95|30.95|31.05|31.1|31.1|30.95|30.85|30.95|30.15|29.7|29.6|30.2|30.9|30.85|31.1|30.85|30.4|30.15|29.8|29.35|29|28.75|28.85|28.9|29|28.6|28.55|28.5|28|27.8|28.5||||||27.7|25.8|24.34|24.1|24.04|24.2|24.36|24.36|24.38|24.36|24.34|24.36|24.28|24.24|24.26|24.4|24.72|24.5|24.14|24|23.88|23.9|23.86|23.82|23.88|23.88|23.88|23.66|23.88|23.76|23.9|23.84|23.72|23.7|23.66|23.5|23.4|23.62|23.2|23|23.12|23.16|23.18|23.14|||||23.1|23.06|23.14|23.2|22.94|22.68|22.6|22.54|22.56|22.72|22.62|22.66|22.44|22.24|22.22|22.46|22.92|22.9|23.04|22.9|22.3|21.96|21.84|21.84|21.82|21.78|22|21.78|20.94|20.44|20.42|20.22|20.04|19.92|19.9|19.82|19.56|19|19.68|19.72|19.78|19.86|19.9|18.82|18.84|19.18|19.28|18.86|18.86|18.7|18|17.86|18|18.1|18.8|18.8|18.38|18.42|18.44|18.1|17.84|17.8|17.8|17.52|17.64|17.52|17.36|17.02|17.26|17.34|17.48|17.9|18.04|17.9|17.92|17.5|17.6|17.6|17.52|17.56|17.28|17.22
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||22.88|22.36|22.32|22.2|22.18|22.42|22.44|22.38|22.34|22.02|22|22.04|21.92|22.02|22.12|22|22.26|22.7|22.9|22.86|22.88|21.98|21.5|21.1|21.5|21|23|23|22.98|23.2|23.6|24.24|23.9|23.7|23.76|23.7|23.68|23.1|23.02|23.1|23.1|22.8|22.72|23.02||22.98|23|22.9|22.9|23.14|23.18|23.1|23.02|23.02|23|23.12|22.98|22.88|22.7|22.76|22.98|23.04|23|22.98|22.66|22.74|22.56|22.48|22.46|22.36|22.44||22.4|22.64|22.84|23.12|22.92|22.9|22.8|22.9|23.1|23.18|23.16|23.14|23.04|22.76|22.78|22.6|22.46|22.28|22.3|22.4|22.18|22.16|22.14|22.12|22.3|22.82|22.88|22.68|22.62|22.52|22.68|22.54|22.44|22.48|22.34|22.56|22.56|22.46|22.42|22.26|22.04|22.08|22.1|22.18||||||22.12|21.92|21.82|21.82|21.92|22.16|22.2|22.28|22.22|22.4|22.52|22.4|22.16|22.2|22.16|22.1|22.24|22.14|22.08|22.06|22.04|22.12|22.14|22.06|22.08|22.4|22.38|22.38|22.48|22.6|22.44|22.32|22.18|22.12|22.08|22.02|22.02|21.98|21.94|21.9|21.92|21.88|22.04|22.06|||||21.82|21.7|21.76|22.02|22.16|22.18|22.16|22.56|22.3|21.62|21.34|21.32|21.28|21.36|21.44|21.42|21.24|21.06|20.86|20.9|20.88|20.96|21.18|21.28|21.14|21.12|21|20.9|20.8|20.9|20.92|20.9|20.6|20.32|20.58|20.5|20.66|20.72|20.9|21|21.18|21.2|20.74|20.32|19.9|19.74|19.64|19.4|19.36|19.32|19.32|19.12|19.36|19.6|19.6|19.7|19.94|19.84|20.08|20.28|20.4|20.38|20.32|20.38|20.42|20.24|20.22|19.6|20.04|20.04|19.9|20.3|20.34|20.46|20.48|20.44|20.4|20.44|20.52|20.68|20.64|20.44
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||18.94|18.9|18.8|19.12|18.88|19.16|19.44|20|19.92|19.6|20.3|20.5|20.44|20.36|20.4|19.82|19.58|19.9|18.72|18.64|18.2|17.68|17.58|17.24|17.2|17.52|18.96|18.78|18.2|18.3|18.8|19.52|20|20.22|20.44|20.7|20.48|20.32|20.36|21.18|21.8|21.52|21.5|22|22.48|22.66|22.68|22.7|23.04|23|23|22.88|23.02|23.36|23.46|23.3|23.22|22.74|22.7|21.5|23.1|23.82|23.6|23.72|23.94|24.2|24.86|24.64|23.54|23.68|23.94||23.92|23.9|24.1|24.42|24.4|24.4|24.64|24.68|24.68|24.9|24.88|25.2|25.3|24.88|24.82|24.86|24.84|24.4|24.04|23.9|23.8|23.56|23.88|24|24|24.5|24.46|24.74|25|24.92|25.5|25.6|25.6|25.8|25.4|25.6|25.8|25.9|26.05|26.15|26.1|26|26|26||||||26.05|25.9|25.75|25.5|25.6|25.35|25.8|26.2|26.3|26.5|26.8|26.8|26.7|26.7|26.6|26.6|26.5|26.65|27|25.8|25.85|25.7|25.7|25|25.8|25.7|26.05|24.7|26.15|25.75|25.7|25.75|26|26.05|25.25|25.4|24.74|24.72|24.9|24.7|24.16|23.8|23.86|23.84|||||23.74|23.74|23.72|23.96|23.96|23.94|24|24.1|24.3|24.52|24.18|23.52|23.9|23.96|23.9|24.24|24.18|23.58|23.46|23.74|24.08|24.1|23.96|24|24.16|22.96|22.94|23.5|24.1|24.76|22.44|22.36|22.36|22.3|22.56|22.22|22.14|22.18|22.02|21.82|22.14|22.36|22.42|22.24|22.36|22.48|23.36|22.2|22.14|22.94|22.4|20.38|19.98|17|16.64|16.42|16.22|16.38|16.22|15.96|15.96|15.96|15.9|15.42|15.4|15.18|14.84|14.44|15.02|15.4|15.62|15.7|15.84|15.92|15.9|16.08|15.74|15.7|15.78|15.78|15.22|15.88
08468|19029|/equities/united-wire-factories|TADAWULALL||29.95|29.85|29.55|30.3|29.9|30.55|30.6|31.15|31.8|31.05|31.9|32.4|31.9|31.7|32|30.7|30.5|31.1|30.35|30.25|29.5|29.25|28.85|28.1|27.9|27.7|30|29.75|28.75|29|29.65|31|31.5|31.75|32|31.3|31.2|30.95|30.85|31.35|32.6|32.45|32.65|33.65|33.55|33.55|34.2|34.65|35.6|35.4|35.7|36.7|37|37.3|37.7|38.15|37.1|35.9|35.8|34.1|36|36.9|37.3|37.85|38.05|37.85|37.9|38|38.15|38.7|38.4||38.3|38.4|38.7|37.8|37.85|38|38.05|37.7|37.7|38|38.55|38.45|38.85|37.9|37.7|37.9|38|37.65|37.3|37|37|36.9|36.65|36.6|36.75|37.1|37.1|37.65|37.85|37.9|38.7|38.8|38.8|39.3|39.1|39.2|39.6|40.35|40.5|39.85|39.05|39|39.25|39.2||||||38.8|38.75|38.8|38.55|39.7|39|39.2|40.05|40.3|41.2|40.35|40.3|40.6|40.6|39.8|38.9|39.1|38.75|38.6|38.2|38.8|38.75|39|38.7|39.5|38.7|38.6|37.55|38.9|38.8|38.4|38.55|39|39.1|39.1|38.7|38.8|38.65|38.6|38.15|37.25|36.9|36.85|36.45|||||36.3|36.15|36.05|36.4|36.55|36.5|36.8|36.7|36.4|36.1|36.55|36.85|37.2|37.05|37.15|37|37.15|37.05|36.85|36.8|37|36.9|37|36.8|36.2|37.6|37.1|36.9|37.35|37.7|37.3|36.1|35.1|35|35.1|35.3|34.9|34.9|34.65|35.35|35.35|35|35|35.5|35.6|36|35.95|35.9|36.15|36.15|36|35.65|35.8|34.6|36.1|36.2|37.3|37.35|36|34.8|34.95|35.1|35.2|35.5|35.1|34.7|34.5|33.5|34.2|35.25|35.6|34.9|34.3|34.6|34.8|35|34.95|35|35.15|35|35|35.45
08469|11670|/equities/astra-indust|TADAWULALL||39.2|39.1|39.6|40.05|39.45|38.9|38.2|39.05|38.05|37.5|37.45|37.55|37.45|37.25|38|37.15|36.6|36.9|36.2|35.8|35.15|34.65|34.8|35.75|35.8|35.7|38.75|38.6|38.15|36.95|37.6|39.4|39.25|39.95|41.1|41.8|41|41.3|41.3|42.6|43|42.7|42.55|42.85||42.9|41.4|41.75|42.2|41.75|41.4|41.3|41.8|41.8|42|42.1|41.1|39.7|39.05|37.55|39.6|41.6|42.1|41.75|41.6|41.65|41.8|41.85|42.2|42.1|42.75||42.55|42.95|43.15|43.3|43.6|43.65|43.5|42.75|42.9|43.75|44.4|44.35|43.95|43.8|44|43.3|43.35|43.05|43.1|42.2|42.15|43.05|43.45|43.75|44.4|45.4|45.45|45.35|45.4|45.6|46.3|46.4|46.45|46.15|45.8|46|46.45|46.55|46.7|46.65|46.25|46.45|46.6|46.85||||||46.65|46.45|46.3|45.7|46.75|46.4|46.2|46.9|47.5|48.25|48|49.25|50|49.6|49.15|45.2|46.3|46.4|45.75|45.6|46|46.45|45.1|45.5|46.1|48.1|46.6|43.3|44|37.95|37.75|37.75|37.8|37.7|38|37.85|37.65|37.7|38.5|37.3|32.9|32.3|32.2|32|||||31.85|31.3|30.8|31.1|31.35|31.3|31.4|30.7|30.65|29.85|29.2|29.45|29.75|29.2|29.4|29.6|29.4|29|28.85|28.85|29.15|29.9|29.6|29.95|30|30.15|29.25|28.95|29.05|28.9|28.65|28.4|28.5|28.35|28.3|28.55|28.6|28.65|28.45|28.2|28.45|28.7|27.2|27.5|27.9|28.55|28.4|27.85|27.4|27.5|27.45|27.2|27.35|27|27.3|26.75|26.3|27|26.6|26.5|26.75|26.6|26.6|26.75|25.45|25.3|25|24.56|24.96|25|25.3|25.25|25|25.65|25.55|25.5|25.45|25.3|25.35|25.25|25|25.3
08470|1142328|/equities/ataa-educational-co|TADAWULALL||57.7|57.4|57.6|59.3|58|58.6|60.5|60.8|61.2|60.4|62.5|64|65.6|63.9|62.6|62.1|60.3|61.2|62|61.5|61.3|61|59.5|59.2|59.3|59|61.5|61.8|60.2|60|60.9|62|62.9|62|63.2|61.1|60.4|59.6|60.2|61.2|62.7|62.6|61.7|63.8|64.4|65|64|64.4|63.6|63.5|63.8|65.3|65.2|66|66.2|65.8|63.9|62.5|60.8|60|59.6|62|62.7|62.8|62.7|62.3|61.3|61.3|61.2|61.5|59.9||59.5|60.1|61.2|62.5|63.6|64.1|64|64|64.1|64.8|66.6|65.8|65.6|65.5|64.3|64.7|64|63.6|64.1|65.1|65.5|65.9|67|68.1|69.5|69.2|67.9|69|64.9|63|63.6|59.2|58.6|58.2|58.1|59|60.5|60.6|59|57.4|57.1|56.4|56.5|57.7||||||57|56.8|57.9|54.6|54.8|55.1|56.7|57|57.1|57.1|55.5|54.5|54.4|53.6|53.6|51.5|51|50.3|49.9|49.6|49.8|48.85|48.7|49.5|49.4|49.5|50|49.5|50.4|49.95|49.25|49.25|48.8|48.65|48.3|48.3|48|48.45|48.5|47.45|47.9|48.8|48.8|47.5|||||45.65|45|45.2|44.5|43.75|42.2|42.3|41.9|42|43.15|41.85|41.65|41.6|41.75|41.75|41.75|41.85|41.9|41.5|41.8|41.9|42.1|42.35|42.9|42.8|43.45|42.8|43|41.6|41.7|41.6|41.5|42|41.2|41.35|41.5|41.55|41.45|41.4|40.9|42.1|41.1|40.8|40.75|41.1|41|39.9|39.55|39.25|39.55|39.7|38.9|40|38.5|41.2|41|40.55|40.25|40|40.6|40.7|39.55|39.1|38.5|38|37.05|36.7|35.8|36.8|37|37.35|37.3|37.9|38.1|38.2|38.1|38.3|38.2|38|37.9|37.6|38.1
08471|11626|/equities/alahli-takaful|TADAWULALL||32.75|32.7|32.45|33.5|33.5|34.15|34.85|34.7|34.9|35.9|36.5|37.5|38.2|38.7|38.35|38.65|38.5|38.7|38.4|38.95|38.05|37.8|36.9|37|35.7|34.15|37.8|37.9|36.1|36.9|39.85|40.3|41.55|41.6|42.3|42.5|42.55|41.2|41.95|43.5|44.1|43.4|42.5|42.35|42.5|42|41.5|41.7|43|42.8|42.5|41.2|41|40.85|40.75|40.9|40.5|39.95|40.05|39|39.8|41.1|40.6|40|40.15|40.35|40.3|40|40.2|39.9|39.6||39.85|40.25|40.35|40.6|40.15|39.7|39.95|39.9|40.3|40|40|40|39.85|40.3|39.85|39.35|38.25|37.9|38.1|38.65|37.9|37.55|37.6|37.6|36.65|37.1|36.85|36.85|36.7|36.35|36.8|38.7|39.85|39.8|39.45|39.8|39.5|39.8|38.85|38|37.75|36.65|36|36.4||||||36.55|36.45|36.9||39.05|39.4|39.9|40.3|39.95|39.9|40|39.75|40|39.9|39.7|39.55|39.5|39.9|39.05|39.05|39.2|39.6|39|38.55|39.2|39|39|38.35|39.9|39.95|39.6|39.3|39.15|39.85|39.7|39.65|39.8|38.75|38.75|37.85|37.8|37.95|37.8|37.65|||||37.4|37.4|37.7|37.75|37.8|37.95|37.8|37.7|37.7|37.8|37.9|37.8|37.75|37.9|37.75|37.65|38|37.85|37.45|37.4|38.1|39.6|39.7|39.8|40.3|41|40.9|41.1|39.7|39.05|39.4|38.75|38.45|38.3|38.4|38.7|39.05|38.85|38.7|38.4|39.7|39.1|38|38.2|38.7|37.65|39.25|39.35|39|39.3|37.9|37.7|38.45|37|39.35|39.3|39.6|39.45|38.4|38|37|36.05|34.7|34.7|34.85|34.3|33.95|33.2|33.8|34.65|34.55|34.8|35|35.7|35.35|35.65|35.9|36.25|35.45|34.7|34.35|34.5
08472|11753|/equities/atheeb-telecom|TADAWULALL||29.8|29.3|29.25|30.2|29.55|29.55|29.8|28.4|29.1|30|29.9|30.3|29.8|29|27.8|26.3|26|26.15|26.15|24.52|23.8|23.24|22.5|22.88|22.8|22.5|24.32|24.14|23.5|23.02|24.02|25.3|24.8|24.92|25.4|25.35|25.15|25.4|24.96|24.66|27.2|27.75|27.5|27.25|26.75|27|28|27.75|30.75|30.5|30.45|30.65|30.9|30.45|29.9|30.05|29.8|28.9|29.25|30.2|29.95|29.9|30.25|30.5|31|31.6|32.2|32.5|32.4|32.7|33.4||33.15|32.9|33.6|34.35|34|33.5|33.7|33.75|32.6|32.8|33.45|32.9|33|32|31.1|30.9|30.35|30.05|30.2|30.5|29.95|29.25|29.3|29.25|28.9|29.5|29.45|29.5|30|29|30.25|30.2|30.3|30.65|29.8|31.4|31.55|32.45|32.6|32.3|32.25|32.1|32.4|33||||||32.4|32.2|31.6|31.85|33.35|33.7|33.75|34.6|33.95|34.45|35.35|36.35|38.9|38.7|38.1|37.3|37.3|37.5|37.7|37.8|37.5|37.2|37.65|37.85|37.95|37.45|37.4|36.8|37.7|37.85|37.8|37.5|37.9|36.6|36.05|36.15|35.95|36.1|35.75|35.55|35.5|35.85|35.35|35.45|||||35.5|35.65|35.65|35.7|36.1|36.35|36.45|36.45|36.6|36.8|36.8|37.5|37.8|37.8|37.75|38.1|38.3|38.15|37.2|37.3|37.8|37.9|38.2|38.8|38.8|38.6|38.7|38.55|38.6|38|37.1|37.5|38.5|38.55|39.25|40.45|40.1|40.55|40.4|39.3|40.05|37.95|31.95|31.95|33.8|35.65|35.5|35.45|35.5|36.2|32.6|29|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||32.85|32.75|32.5|32.6|32.55|32.8|32.5|32.95|32.7|32.55|33.05|33.55|33.45|33.25|33|32.95|33.05|33.55|33.3|32.9|32.55|31.95|31.7|31.8|31.7|31.8|33.25|33|32.4|32.5|33.6|34|34.15|34.15|34.4|35.05|34.5|33.9|33.8|34.5|34.8|34.1|34.5|35.6|35.9|35.6|35.6|35.8|35.9|35.85|35.75|35.2|35.9|36.65|36.1|36|35.55|34.7|34.85|34|35.6|36.4|36.1|36.2|36.3|36.15|36|36.35|36.7|36.5|36.45||36.45|36.7|36.95|37.5|38.15|38.5|38.7|38.65|38.5|39.4|39.75|38.9|38.8|39.1|39.35|39.45|39.4|39.15|39.3|38.95|38.75|38.6|38.9|38.2|39.4|40.25|40.7|41|40.85|41|42.5|42.75|43.2|43.4|43|43|42.6|42.3|42.6|42.15|42.4|40.5|39.9|39.5||||||39.35|39.4|39.15|38.8|38.95|39.75|40|39.75|39.55|39.4|39|38.95|39.3|39|38.95|38.8|38.7|39.35|38.3|38.2|38.6|38.1|37.5|37.35|37.75|37.6|37.45|37|37.95|38.2|37.95|37.75|37.7|37.85|37.9|37.95|38.05|37.8|37.8|37.65|37.85|38.1|38.2|38.25|||||37.7|37.6|37.9|37.65|37.6|37.6|37.05|36.9|36.65|36.6|36.65|36.75|37.15|37.15|37.05|37|37.3|37.25|36.95|36.55|36.55|36.8|36.9|37.35|37.45|38.35|38.6|38.55|39.05|39.7|40.3|40.4|39.7|37.85|37.95|38.9|37.9|38.05|36.75|36.7|37.15|36.55|36.35|36.85|37.85|38.45|38.65|38.75|37.6|37.8|36.3|36.05|36.95|36.35|38.2|38.2|38.15|37.75|37.6|37.3|36|35.6|34.95|34.85|34.9|34.5|34|33.4|34.4|34.9|34.8|34.7|34.85|35.3|35.3|35.8|36.1|35.7|35.4|34.5|33.05|34.7
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||20.3|20.14|20.26|21|20.72|21.1|21.78|22.28|21.7|21.44|21.8|21.98|21.66|21.7|21.2|20.74|20.3|20.54|20|19.78|19.38|18.9|18.8|18.36|18.3|18.5|20.2|20.12|19.8|19.88|20.1|21|21.66|21.6|21.4|21.06|20.9|20.7|20.8|22|22.5|22.7|22.82|23.2|23.18|23.52|23.98|24|24.72|24.7|24.68|24.52|24.52|24.82|24.4|24.2|24.1|23.52|23.4|22.42|23.76|24.7|25.2|25.55|25.45|25.7|25.2|24.66|24.68|25.1|24.6||24.4|24.42|24.8|25|25.25|25.35|25.5|25.45|25.4|25.75|26.05|26.25|26.05|25.85|25.6|26.05|26|25.3|24.98|24.96|24.98|24.52|25.05|25.45|25.75|26.1|25.5|25.8|26.25|26.55|27|27.3|26.2|26.3|26.05|26.35|26.6|26.7|26.7|26.7|26.55|26.6|26.7|26.9||||||26.95|26.65|25.85|25.25|25.55|26.2|26.5|27.1|27.2|27.25|27.5|27.9|27.6|27.5|27.3|27.1|27.05|27.35|27.6|27.45|26.6|26.75|27.05|26|27.6|27.5|27.15|23.02|24.34|24.2|24.24|24.12|24.3|23.12|23.1|22.78|22.6|22.52|22.6|22.3|22|22.34|22.14|21.72|||||21.56|21.62|21.66|21.8|21.8|21.84|21.8|21.6|21.64|21.82|21.28|21.08|21.12|21.06|21|20.98|20.94|20.56|20.4|20.7|21|21.1|21.08|21.06|21.04|21|21|21.04|21.02|21.02|20.72|20.68|20.7|20.62|20.8|20.9|20.88|20.7|20.66|20.1|20.9|21.04|20.92|21.22|21.5|21.5|21.88|20.04|19.84|19.58|19.32|19|19.22|18.72|18.84|18.72|18.7|19.04|18.84|18.28|18.26|18.14|18.14|17.8|17.7|17.34|17.18|16.74|17.06|17.58|17.82|18|18.4|18.48|18.46|18.78|18.86|18.9|18.88|18.82|18.6|18.76
08475|997125|/equities/baazeem-trading-co|TADAWULALL||113|112.6|112.4|115.2|112.6|112.8|113.8|114.8|114.8|113.4|115|118.2|121|118.4|119.8|116.6|115.4|108.6|108.6|106.4|102.8|91.3|90.1|88.5|88.9|96|104.6|102.4|100.4|102.8|104.4|107|106|106.2|109.2|110.6|110.8|109|108.8|110.2|115.4|117.4|117|118.6|119.8|121|118.8|120|121.2|121.8|123.6|123.4|115.4|116|118.2|120.4|116.8|109|109|104.8|113|119.2|123|125.4|126.6|126.8|125.8|125|127.2|128.2|128.2||127.6|128|128|129.8|131.6|130.6|131|130.8|129.2|129.6|132|131.6|131|131.8|135.4|136|136.4|129.2|124.6|128.4|131.4|135.6|135.8|135.2|134.4|137|137|141|139|134.4|135.6|136.8|136.4|139.6|134.2|139.8|144.6|144.8|146.6|145.8|143|146.6|147.4|150.8||||||151.6|152|147|145.8|147.6|152.8|155.6|147.4|145.4|146.8|145.8|145.2|147|148.8|148.6|145|146.6|145|135.6|136|134.2|133.8|132.8|130.6|133.6|133.8|130.6|110|120.2|109.4|98.6|99.6|98.5|97.1|97.7|98.1|98.2|98|97.8|98.5|99.7|99.5|97.6|97.2|||||97.1|97.1|96|96.5|97.7|91.4|91.4|94|97.1|98.9|100.2|100.6|104.2|103.8|104.2|106.4|104.2|104|102.2|102.6|102.2|102.2|102.2|103|103.4|105|105.2|106.4|106.4|106.4|102.4|102.6|102.2|102.8|102.8|102.2|100.6|100|100|99.6|102.2|98|98.6|100.6|101.8|103.2|107.6|111.4|101.6|107|111|113|115.2|113|121.8|121.6|120|113.2|113.2|122.2|123.4|122.8|121.2|120.6|126.4|129.8|125|120.4|128|126.4|127|130|116.4|112.2|109.2|106.4|105.4|106.4|106|108|104|109.8
08476|11723|/equities/nat-shipping-co|TADAWULALL||32.4|32.3|32.3|32.45|32.4|32.6|32.65|32.7|32.7|32.7|32.85|33.2|33.3|33.05|33.05|32.9|32.95|33.1|33.15|33.1|33|32.9|32.65|32.5|32.45|32.5|33.5|33.4|33|33|33.5|34.1|34.8|34.8|35.5|35.8|35.7|35.8|35.7|35.85|35.75|35.35|35.6|35.9|35.8|36.6|36.4|36.9|37.05|37|36.9|36.75|36.65|36.9|36.65|36.65|36.5|36.4|36.7|36.4|37|37.2|37.2|38.25|37.95|38.4|38|37.95|37.95|37.8|37.5||37.85|37.4|37.45|37.6|37.45|37.45|37.55|37.7|37.55|37.65|37.8|37.8|37.9|38.15|37.8|37.8|37.8|37.7|37.7|37.6|37.6|37.5|37.45|37.5|37.55|37.8|37.75|37.75|37.75|37.85|37.9|37.9|37.9|37.8|37.6|37.75|38.2|38.7|38.35|38.3|38.25|38.4|38.5|38.65||||||38.4|38.2|38.25|38.05|38.2|38.4|38.65|38.95|39|38.9|39|39.05|38.85|38.85|38.95|38.8|38.85|38.85|38.7|38.85|39|38.95|39|38.9|39.7|39.25|38.1|37.95|38.1|38.05|38.15|38.15|38.1|38.1|38.25|38.4|38.5|38.3|38.2|37.85|37.85|37.95|38|37.9|||||37.9|37.25|37.1|37.4|37.6|37.95|37.8|37.8|37.7|37.7|38.6|38.15|38|38.05|38.2|38.8|38.75|38.7|38.5|38.6|38.65|38.5|38.85|38.85|38.95|38.8|38.85|38.95|38.85|38.7|38.8|38.7|38.65|38.8|38.8|38.65|38.65|38.85|39.25|38.9|38.7|38.7|38.75|38.45|38.45|38.7|38.75|38.7|38.8|38.6|38.45|38.25|38.75|38.8|38.9|39.15|39.25|39.15|39.25|38.8|38.9|38.85|38.85|38.9|38.8|38.5|38.4|38|38.4|38.7|38.8|38.95|39.25|39.05|38.95|38.9|38.85|39|38.95|39.6|39.6|39.7
08477|11730|/equities/mubarrad|TADAWULALL||24.04|24.34|24.5|24.4|24.1|24.5|24.94|25.9|26|25.7|26.65|27.1|27.05|27.5|27.3|27.3|25.85|26.75|26.5|24.3872|25.2985|24.9214|25.1414|24.2615|23.9786|24.1672|26.1785|26.2099|25.3614|25.2671|26.3985|26.9642|26.1785|24.7957|25.33|26.0213|24.5757|23.8843|24.3557|24.8271|26.3356|26.7756|26.9327|26.2728|26.3042|26.587|26.7127|26.8384|27.5298|27.8127|27.6241|27.7184|27.9698|27.9698|28.1584|28.4098|29.1326|27.5927|27.1527|24.7014|26.9013|27.9698|27.8127|28.3155|28.5041|27.8127|26.7127|26.5556|26.4928|27.027|27.4356||27.027|26.7756|27.907|28.7869|28.7555|28.9126|28.2841|28.2841|28.5669|27.8441|27.8755|26.9013|26.9642|26.0213|25.7699|25.6442|24.8271|24.6071|24.5129|24.3872|23.3815|23.1615|23.0672|23.1615|23.5701|24.1986|24.5129|24.1986|23.5701|23.2558|24.1986|24.3557|24.4186|24.5129|24.3243|24.5129|24.7329|24.89|24.9214|24.8271|24.7329|24.7329|24.6071|24.9214||||||24.7957|24.3872|24.3557|24.1986|24.67|25.0471|25.2043|25.3928|25.3614|25.4242|25.0785|25.3928|25.4557|24.7643|24.4814|24.45|24.5443|24.6071|24.3243|24.45|25.0157|24.89|24.89|24.5129|25.9899|25.11|25.6128|24.5129|24.5129|24.1357|24.0729|23.8843|23.7901|23.4758|23.2558|23.2558|23.2558|23.2558|23.3186|22.7215|22.3758|22.4387|22.1873|22.093|||||22.2187|22.2501|22.1873|22.313|22.4701|22.533|22.2501|22.4701|22.5958|22.973|22.753|22.6273|23.2872|23.6329|23.5701|23.6329|23.4444|23.3186|23.1301|23.1301|23.0044|23.0358|23.1301|23.2558|23.3501|23.5386|23.5701|23.5701|23.7586|23.5701|23.3186|22.8787|23.4758|23.6958|23.5701|23.2558|23.1301|23.0672|22.753|22.7215|23.2558|23.6015|23.2558|23.5386|23.2558|24.2929|24.5443|23.8215|23.5072|23.1301|23.0987|23.0044|23.1929|22.5016|23.6958|23.1929|23.0358|22.6901|22.4701|22.5644|22.8787|22.1244|21.873|21.3702|21.3702|21.1816|20.396|19.8931|20.5531|20.8988|21.3388|21.433|21.7473|21.9044|21.8416|21.9987|21.9987|21.8102|21.433|21.433|21.1816|21.8102
08478|103949|/equities/bawan|TADAWULALL||35.3|34.5|34|34.9|33.8|34.55|34.8|35.8|36.1|35.65|36.6|36.7|36.65|37|36|34.75|34.65|35.05|34.05|34|33.7|33.2|33.05|33.4|34.35|33.8|35.95|34.7|33|33.3|34.2|35.3|35.7|36.55|37.05|36.5|35.7|36.3|37.15|37.85|37.75|37.8|37.75|38.8|39|39.1|39.3|39.75|39|39.05|39|39.4|39.7|39.45|39.15|39.2|39|39.1|38|37.15|40.3|41.45|42.45|42.6|42.4|42.7|42.7|41.5|42.7|42.95|42.45||42|42.7|42.7|41.1|40.9|40.3|39.95|39.9|39.95|40.5|40.9|40.95|41|40.4|40.3|40.45|40.2|40|40.25|39.8|40.05|39.6|38.65|38.7|39.95|40.6|40.4|41.2|41.3|41.1|40.45|40.4|40.2|40.75|39.95|38.8|39.15|39.25|39.6|39.55|39.4|39.4|39.95|38.9||||||38.05|37.35|37.15|36.85|37.3|38.35|39|39.45|39.75|39.85|40|40|40.5|40.7|39.4|38.8|38.7|38.75|38.5|38.95|39.25|38.75|39.6|39.1|40.4|40.2|40.25|38.6|39.5|39.3|39.15|38.5|39.2|38.1|38.4|38.4|38.1|38.1|38.2|37.95|37|36.75|35.65|35.05|||||34.85|34.3|34.4|34.6|34.85|35.1|35.9|36.3|36.65|36.3|36.2|35.75|36.5|36.5|36.5|36.2|36.2|35.95|35.4|35.25|34.9|34.7|34.35|34.6|34.75|33.1|32.4|32.4|31.95|31.4|30.5|30.55|30.3|30.35|29.9|30.05|30.35|30|30.25|30.3|30.75|30.3|30.2|30.45|30.15|30.45|30.65|30.7|29.85|30.2|29.5|29|28.55|27.8|27.2|27.1|27.25|27.3|27.3|27.3|26.9|26.9|26.6|26.65|25.95|25.05|24.82|23.8|25|25.85|26.5|27|26.85|26.8|26.6|26.65|26.6|26.7|26.75|26.8|25.9|26.7
08479|11668|/equities/bci|TADAWULALL||40.15|38|39.2|38.7|38.5|38.9|38.3|39.5|40.05|39.4|40.7|40.7|40.65|40.7|41.5|40.9|40.4|40.4|39.7|38.85|37.7|37.15|37|35.9|35.6|35|38.2|38.05|37|37.25|38|39|38.3|38|38.85|40|39.5|38.8|38.8|40.5|42.4|42.75|43.05|44.45|44.95|45.8|45.7|45.85|47.2|47.15|45.5|45.4|44.2|44|44.55|44.75|44.8|44.1|42.9|41.3|43.55|43.7|44.5|45.4|45.95|47.2|47.7|47.05|47.3|48.3|48.5||47.95|45.8|46.05|44.15|42.65|41.65|41.9|41.45|40.9|40.9|41|41.3|41.35|40.8|40.5|40.5|40.45|40.05|40.05|39.95|39.6|39.3|39.6|39.65|40.3|41.3|41.3|41.8|41.45|41.2|41.85|41.45|41.15|41.1|40|41.05|41.15|41.45|41.6|41|40.9|40.8|40.75|40.8||||||40.1|39.95|39.9|39.8|39.8|40.25|40.55|41.1|41.65|41.9|41.75|41.6|41.55|41.7|41.55|41|41.7|41.6|40.9|40.55|41.2|41.05|41|41.1|42|41.9|42|41.1|41.8|41.7|40.6|40.4|41|40.1|39.95|39.65|40.4|39.9|39.9|39.8|39.9|40.5|40.6|40|||||39.15|39.05|38.45|38.45|38.75|38.6|38.75|38.8|39.75|39.8|39.95|39.95|39.9|39.85|39|39.25|39.35|39.35|38.95|38.6|39.5|39.7|39.5|39.95|40|40.15|39.7|40|39.85|40.8|41|41|40|37.7|38.3|39.15|38.15|38.3|38.05|38|38.8|38.85|38.15|38.35|38.55|39.4|40.3|40.4|40.1|39.5|39|38|38.3|37.6|37.7|36.6|35.55|35.1|34.95|34|34.2|34|33.8|33.6|33.3|33.3|32.3|31.75|32.35|33|33.5|33.5|33.6|33.85|33.7|33.9|33.8|33.85|33.65|33.7|33.55|34.55
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||95.7|95.2|94.9|95.4|94.8|96|96|96.1|96.3|96.4|97.4|98.2|98.1|98.8|96.9|96.6|97|96.9|96.9|98|97|96.2|96|95.5|96.5|96.5|99|99.3|98.5|99.1|99.7|100.6|99|98.8|100|100.2|101.2|101.2|98.6|102|104|103.6|103.4|103.8|103.6|104|103|105.8|106.4|105.4|105.4|105.2|106|106.6|106.8|106|103.8|103.4|103.4|102|103.2|106.4|106|106.2|107|107|107|107|106.8|106.6|108.8||108.4|108.6|108.6|110.6|109|108.2|108.6|107.4|107.2|107.4|107.6|107.8|107.8|107.6|107.8|107.6|107.8|107.6|107.4|108.4|108|107.4|107.2|107.2|107.4|108.4|107.4|107|107|106.8|107.2|107.2|107|107|106.8|107.4|108.2|108.6|108.2|108.2|108.2|108|108.2|107.8||||||107.2|107|106.6|106.4|106.8|107.8|108|108|108.6|109.6|109.4|110.4|110.4|110.8|111.6|111.6|111.8|111|110.6|109.8|110.6|112.2|111.4|111|113.8|113.4|113.6|112.8|113.2|114.4|113.6|115.2|115.2|115.8|116|114.4|114.2|114.4|114|112.8|111.4|111.2|111.8|111.2|||||109.6|112|112.4|114|113.6|113.2|112.8|110.4|109.4|109.2|109|109|107.6|107.4|106.6|106.4|106.4|106|105.8|106.4|106.4|106.4|106.6|106.8|107.6|107.6|107.4|107.8|107.4|107|107.2|109|107.2|107|107.2|107.2|108|108.4|108.6|108.2|108|108.8|108.4|106|106|106.8|107|107|106.6|107.6|107|106.6|109.4|108.8|111.2|111.2|112.6|112.8|113.4|113.6|113.2|113|113.4|113.4|113.6|113.2|113.2|112|112.6|113.6|113.6|114|114|115|115|115.6|115.8|117.6|117.6|117.6|117.6|118.8
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||19.32|19.28|19.12|19.06|18.86|18.94|19|18.94|18.9|18.82|19.04|19.4|19.22|19.26|19.32|18.84|18.92|19|19.08|19.04|18.5|18.34|18.16|18.16|18.2|17.8|19.02|19|18.88|18.96|19.34|19.68|19.82|19.7|19.82|19.94|19.4|18.9|18.94|19|18.9|18.7|18.68|18.86|18.86|18.9|18.9|19.04|19.86|19.56|19.68|19.22|19.18|19.1|19.14|19.08|18.96|18.88|18.7|18.44|18.8|18.84|18.96|18.68|18.46|18.36|18.16|18.14|18.14|18.18|18.22||18.2|18.2|18.24|18.3|18.38|18.36|18.36|18.36|18.36|18.54|18.72|18.82|18.68|18.46|18.42|18.5|18.52|18.44|18.44|18.38|18.46|18.42|18.36|18.26|18.52|18.68|18.68|18.84|18.96|18.98|19.06|18.84|19.06|19.2|19.02|19.12|18.96|19.82|19.42|19.28|19.32|19.42|19.5|19.58||||||18.88|18.54|18.4|18.3|18.4|18.62|18.7|18.76|18.88|18.68|18.5|18.48|18.4|18.32|18.36|18.32|18.4|18.56|18.34|18.46|18.6|18.74|18.68|18.56|18.3|18.16|18|17.74|18.16|18.36|18.42|18.44|18.38|18.38|18.44|18.48|18.66|18.32|18.3|18.24|18.44|18.68|18.8|18.8|||||18.18|18.12|17.84|18.14|18.38|18.72|18.76|19|18.8|18.2|17.42|17.14|16.76|16.58|16.56|16.5|16.46|16.44|16.46|16.46|16.4|16.14|16.2|16.16|15.96|15.72|15.4|15.4|15.42|15.28|15.22|14.96|14.92|14.8|14.76|14.82|14.82|14.88|15.02|15.2|15.18|15.32|14.4|14.18|13.82|13.8|13.84|13.74|13.68|13.46|13.42|13.3|13.46|13.28|13.46|13.3|13.14|13.16|13.16|13.1|13.44|13.4|13.38|13.36|13.34|13.26|13|12.82|12.9|13.1|13.26|13.3|13.42|13.48|13.5|13.54|13.52|13.58|13.56|13.56|13.52|13.56
08482|1141640|/equities/bonyan-reit|TADAWULALL||9.78|9.76|9.76|9.77|9.72|9.77|9.83|9.85|9.81|9.79|9.81|9.86|9.94|9.88|10.12|10|9.99|9.98|9.98|9.99|9.98|9.9|9.9|9.9|9.94|9.94|10.08|10.1|9.97|9.97|10.08|10.1|10.08|10.12|10.1|10.1|10.02|9.98|10|10|10.08|10.08|10.06|10.06|10.08|10.08|10|10.08|10.08|10.06|10.06|10.06|10.08|10.04|10.06|10.06|10|10.02|10|9.99|10|10|9.99|10.12|10.16|10.14|10.16|10.12|10.04|10|10||10|10|10|10.02|10.06|10.1|10.12|10.1|10.1|10.12|10.14|10.14|10.1|10.1|10.16|10.08|10.04|10.06|10.06|10.04|10.06|10|10.04|10.02|10|10.08|10.08|10.04|10.02|9.98|10.04|10.08|10.08|10|10.04|10.1|10.2|10.12|10.1|10|10.06|9.9|9.85|9.77||||||9.74|9.71|9.7|9.71|9.7|9.68|9.69|9.77|9.85|9.95|9.83|9.69|9.7|9.7|9.69|9.68|9.74|9.73|9.7|9.74|9.76|9.7|9.7|9.7|9.73|9.68|9.7|9.69|9.7|9.77|9.85|9.82|9.77|9.72|9.72|9.67|9.8|9.86|9.99|9.87|9.78|9.8|9.8|9.7|||||9.54|9.37|9.35|9.24|9.23|9.22|9.22|9.18|9.15|9.18|9.19|9.19|9.18|9.13|9.1|9.04|9.06|9.03|9.01|9.03|9.02|9.05|9.03|9.03|8.97|8.95|8.9|8.88|8.91|8.93|8.88|8.92|8.9|8.92|8.93|8.94||8.95|8.96|8.98|8.95|8.95|8.97|8.97|8.95|8.95|8.94|8.93|8.95|8.97|8.92|8.91|8.99|8.95|8.99|8.94|8.96|8.98|8.91|8.98|8.94|8.9|8.94|8.95|8.91|8.95|8.88|8.79|8.88|8.92|8.9|8.9|8.99|9|8.93|8.9|8.89|8.92|8.91|8.9|8.95|8.88
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||46.8|45.5|45.5|45.6|45.15|45.7|45|44.7|43.5|42.3|42.1|41.8|40.2|40.3|40.8|40.65|41.25|41.25|42.75|43.3|43.7|42|39.95|38.75|40.8|40|44.05|44|44.1|45.15|45.6|46.85|48.5|48.9|48.85|48.35|48|47.35|47.3|47|46.4|43.8|42.95|42.45||42.1|41.55|40.75|40.35|41.3|41.8|42.4|41.9|41.5|41.45|41.35|41.15|41.3|41.8|41.4|42|41.6|41.95|41|41|41|40.5|40.1|40|39.6|39.4||39.25|39.6|40|40.15|40|40.3|40.25|39.85|40.2|40.45|40.5|40.3|40.35|40.15|40.15|40.2|40.15|39.95|40.05|40.8|39.5|39|38.8|38.8|40.2|41.05|40.85|39.85|39.65|39.5|39.45|38.55|38.35|39|38.1|37.85|37.6|37|36.75|36.65|36.4|36.4|36.35|36.5||||||37|36.55|36.3|36.25|37.35|38|38.6|39.15|38.85|38.4|38.15|37.7|37.65|37.4|38|38.2|38.25|38|37.75|37.5|36.95|36.55|36.65|36.8|36.7|36.9|37.05|36.7|36.75|37|37|36.8|36.4|36.2|36.15|35.55|35.2|35|35|35.1|34.95|35.3|35.8|36.05|||||35.6|35.55|35.2|35.65|36.1|36.55|37.5|38.6|38.35|37.7|37.9|37.2|36.8|36.8|36.75|35.2|35.5|34.3|34|34.6|34.35|35.15|36|34.9|33.35|32.8|32.7|32.4|32.9|31.4|31.1|31|31|31|30.95|31|31.45|31.2|31.1|30.8|30.6|31|31|29.85|28.95|28.7|28.5|28.2|28.5|28.35|28.45|27.8|27.9|28.6|28.7|29.6|29.6|29.3|30.4|31.1|31.2|31.8|31.6|31.5|31.75|31.6|31.1|30.5|31|32|32.9|32.6|33.3|33.45|33.95|33.9|33.75|33.95|34.05|34.25|33.95|33.9
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||46.6|46.4|46|46|45.8|45.65|46.5|47|46.85|46.65|46.95|47.05|46.8|46.5|47.6|46.7|45.8|45.65|45.9|45.3|44.2|44|44.75|45.7|46.5|45.1|48.2|47.2|46.6|46.7|47.75|48.35|48.5|49.15|49|49.05|48.75|48.15|48.35|49.05|49.7|49.2|48.7|49.8|49.8|49.5|48.5|49.05|50|49.95|49.65|49.7|50.6|50.7|50.3|50|49.4|48.4|47.7|46.85|47|48.4|48.55|48.6|48.7|49.05|49.3|49.2|48.6|48.55|48.25||47.75|46.8|47.3|47.6|47.8|48.5|48.15|48.2|48.6|48.8|48.7|48.5|48.9|49.4|49.6|50.2|50|50.5|50.6|50|49.35|48.5|47.55|45.65|47.05|47.5|47.8|48.2|48.4|48.4|47.2|47.4|47.25|47.4|46.35|46.5|47.05|47.5|47.55|47.6|46.2|45.3|45.05|44.9||||||44.45|44.1|44.2|44.05|44.75|44.55|45.85|45.8|45.65|46.3|44.9|44.8|44.8|44.95|44.9|44.9|45.1|44.8|44.4|44.4|44.4|44.15|43.95|43.9|44.55|43.8|43.95|41.9|43.4|42.8|42.9|42.95|42.9|42.9|43.05|42.95|43|43.1|42.95|43|42.9|43|43.35|42.7|||||42.45|41.95|41.4|41.3|41.25|41.1|41|42.7|42.5|42.75|42.55|42.2|41.9|42.5|43.1|43.4|42.75|42.7|42.65|42.5|42.5|42.8|43|43.3|43.8|43.3|43.4|43.4|43.8|43.8|44.85|47.45|47.15|46.7|46.2|45.5|45.5|43.9|43.15|43|42.25|42.2|40.7|40.85|40.95|41.85|42.7|40.6|40.4|39.9|37.8|37.6|38.15|38.35|37.9|37.65|37.75|37.9|37.35|37.5|38.05|37.65|37.65|38|38|37.95|37.85|35.8|36.5|36.9|37.3|38.2|38.1|38.85|38.65|38.45|37.9|38|37.9|37.75|37.6|38.1
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||129.4|128.2|126.6|132|132|134.4|135.2|135|135|134|134|134.6|134|134.8|133|132.2|133|135.2|135|137|138|137.4|135.4|135|134.4|120|132|132|132|134.4|134|136.6|137|135.6|135.2|140.6|139|140|139.4|142|145.4|142|143.2|145|146|144|141.8|143.6|144|143.8|144.2|143.4|142|142.2|139.4|138.8|140|140.8|139.8|135|144|145|144.8|145.2|144|146|146|145.2|146|146|149||148.8|149.2|148.8|150.6|149.2|155|156.6|160.4|162|162.6|161.8|162.6|160|159.4|162.4|165.2|164.2|165|167|164.6|162|160|155.2|153.8|155|156.4|153.4|154.8|153|153|153.2|161.6|157.6|138|135|136|135.4|135.8|137|135.8|134.2|134|134|133||||||131|130.6|134.6|130.6|129|130|129|128.2|125.8|124.8|124.2|124|127|127.8|126|129.2|129.6|129.6|129|129.2|125.2|123.6|123|123|122.8|122|122.8|121|123|122|118.4|117.6|117.8|117.8|118.6|118.2|117.4|115.4|114.2|113.4|113.2|113|113.6|113.2|||||112.6|112|112.6|113.8|114|115.2|115|115|112.8|111.8|110|107|106.2|110.4|111|113|114|114.8|114.4|114.4|115.6|117.8|118.4|118|118|118|118|119|119.2|118.4|117.8|115.2|115.2|113|113|112.8|113|113|112.8|113.2|113.4|113|110.6|110.8|113.2|116.2|117.6|117|119|118.2|117|117|118|118|118.4|118.2|118.8|118.6|117|116|115.2|115.6|115|115.6|115.8|115.4|115.4|114|114.8|115|115|114.6|115|115.4|115.4|116|115.4|118|118|120|120.4|120
08486|11640|/equities/buruj|TADAWULALL||22|22|22|22.76|22.6|22.7|23.24|23.7|23.9|23.8|24|24.52|25|25|24.68|24.6|24.52|24.68|24.5|23.72|23.66|23.02|23|23.16|22.44|21.94|23.94|23.4|22.54|22.7|22.34|23.62|23.8|23.64|24.06|24.4|23.66|23|22.98|24|25.25|24.98|25|25.5|25.65|25.5|25.7|25.65|26|26.1|26|25.7|26|26.4|26.45|26.15|26|25.8|25.5|24.5|25.5|26.5|26.65|26.7|26.8|27.2|27.5|27.2|27.7|27.8|27.8||28|27.8|28.2|28.55|28.65|28.8|29|29.5|29.7|29.9|29.9|29.8|29.6|29.6|30.1|30.15|30.3|30.1|29.55|29|29|29.15|28.7|28.3|28.8|29.5|29.4|29.7|30.15|30.5|30.95|31.35|31.35|31|30.85|31.35|31.4|31.6|31.5|31.45|31.55|31.35|31.15|31.5||||||31.35|31.45|31.55|30.4|31|31.9|31.7|32.1|32.05|31.7|31.2|30.7|31.5|30.8|30.8|30.85|31.2|31.05|30|29.25|29.6|29.3|28.2|27.8|28|28.55|28.8|27.6|29.05|28.4|28.3|27.95|28.05|28.4|28.2|27.15|27|27.2|26.6|26.25|26|25.95|25.4|25.4|||||26|26|26.45|26.45|26.45|26.6|26.8|26.6|26.55|26.45|26.35|26.45|27|27.2|26.9|26.9|27|26.4|26.3|27|27.5|27.3|27.6|27.9|28.25|28.6|28.35|28.35|27.75|27.25|27.45|27|26.8|26.45|26.4|26.8|26.6|26.55|26.55|26.4|27|26.85|26.55|27.1|27.55|27.35|27.35|27.35|27.25|27.05|26.6|26.5|27|26|26.65|26.5|26.75|26.5|25.85|25.85|25.6|25.3|24.5|24.62|24.84|24.08|23.6|22.9|23.5|24.2|24.72|24.9|25.2|25.6|25.4|25.9|26.3|26.5|26.3|25.45|24.5|25.6
08487|40966|/equities/national-medical-care-co|TADAWULALL||62|61.5|61.4|61.6|61.3|62|62.5|63.4|63.3|62.6|63.6|63.9|63.6|64.3|64.5|63.9|64.5|65.1|65.6|65.5|65.9|62|61.3|61|60.8|60.1|63.4|63|60.4|60.4|61.9|62|62.1|62.2|63|63.1|63|62.2|62.1|63|64|64|64.3|63.5|62|61.1|60.1|61.6|62|62.5|63.2|63.6|62.8|63|62.6|61.9|61.1|60.2|60|59|61.4|61.7|62.3|62.1|62|62.5|62.3|62.6|61.7|61.8|62.8||63|63.3|64|65.5|65.8|65|65.5|65.6|65.7|66.2|67|67.8|67.8|67.2|67.5|66.5|66.3|65.7|65.7|66.3|65.8|65.6|65.7|65.8|66|66.3|66|67.3|67.9|68.3|68.9|69.8|68.6|69|67|69|69.6|69.5|70|70|69.5|69.5|72.2|70||||||69.3|68.1|67.6|67.3|67|67.1|67.8|67.4|66.9|66.8|67|65.9|65.1|63.9|63.3|63.5|64.8|65.4|65.2|64.1|63.5|62|62|61.9|61.7|61.6|61.3|59.9|60.1|59.7|59.9|61.1|61.1|61.5|61.1|62.5|63.3|61.9|61.6|59.8|59.9|60.8|61.7|62.2|||||61.5|61.5|60.8|59.3|58.2|58.2|57.7|57.1|57|57.2|57.9|57.2|55.9|56.7|56.7|56.4|55.9|55.4|55.8|56|55.9|56.2|55|54.8|55.1|55.9|53.7|53.6|53.5|53|52.5|52.9|53.1|52.8|53.4|53.8|52.6|51.5|51.3|51.5|51.5|51.3|51.2|51.5|51.8|52|52.1|51.8|51.5|51.5|51.4|51.5|51.9|51.6|52.7|51.6|51.5|51.5|51.4|51.2|51.3|51.6|51.4|51.4|51.9|51.9|50.7|49.3|50|51.3|52|52.1|52.2|52.1|52.1|52.6|52.6|52.1|51.9|51.7|51.1|51.5
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||77.7|77.5|77.2|78.3|78|78.3|79.3|79.6|79.8|78.8|79.8|81.6|81.3|81.1|81.5|81|80.3|81.2|81.3|80.8|79.6|79.1|79|79.3|79|78.2|86.2|84.5|83|83.5|83.5|86.3|86.8|86.4|86.6|89.1|89.2|88.3|86.5|87.4|88.6|90.9|91.1|94.6|94.8|94.5|93.7|94|95.2|95|95.5|93.1|92.7|93.1|91.1|89.5|88.7|88.5|89|85.5|91|90.7|90.3|91.2|91|90.1|88.7|89.2|89|88.5|88.8||87|86.9|86.7|88.8|88.4|88.9|88.2|88.2|85.9|85|83.5|83.6|83.3|83.3|83|81.5|81.1|81|80.2|79.5|79.3|78.7|78.7|78.9|78.9|79.9|79.8|80|80.6|79.9|79.4|78.5|78.1|77|76|76.5|77.4|77.1|78|77.7|77.6|76.3|76.5|76.1||||||75.8|75.6|75|74.4|75|76.3|76.5|77.3|77.6|78.2|78.6|78.7|78.7|78.9|79.3|78.9|78.6|78.8|78.7|79.1|78.9|78.3|78.6|79.1|79.7|80.1|80.9|79.9|79.8|79.2|78.5|78.4|78.6|79|79.5|79.7|80|80.2|80.6|80.1|80|79.8|80|80.5|||||78.9|78.3|78.6|79.2|79|79.2|76.5|76|75.9|75.5|75.3|75.5|75.3|75.5|75.4|75.8|76.2|75.5|75.5|75.8|75.1|75.3|75.7|75.7|75.6|75.8|75.8|75.9|76|75.9|75.6|75.6|75.7|76|75.7|75.6|75.8|75.7|76.1|75.9|76.8|75|74.6|74.1|74.1|74.4|74|73.8|73.6|73.5|73.5|73.5|73.9|74.1|74.6|74.8|74.5|74.1|74.1|74|74.1|74.4|74.5|74.4|74.5|74.2|73.4|71.3|73.2|75|75.3|75.3|75.7|76.1|76|76.8|76.8|76.8|77.6|77.7|78|78.8
08489|11675|/equities/chemanol|TADAWULALL||35.9|35.7|36.15|36.2|35.55|35.95|35.5|35.5|35.6|34.6|35.4|35.1|33.6|33.65|33.85|33.3|33.65|34.25|34.3|33.95|33.5|33.15|33|32.1|33.5|33.5|37.2|37.35|35.5|35.95|37.4|38.4|39|37.55|36.95|36.6|36.8|36.8|36.25|36.1|35.8|35.5|36|36.2|36.6|35|35.5|36.65|37.8|38.4|38.35|38.45|38.2|37.8|38.85|39.1|38.2|38.25|36.85|36|35.95|35.45|35.3|35|35.45|35.9|35|34.8|35.2|35.35|35.2||34.7|33.6|34|33.8|33.55|31.9|31.45|30.1|29.9|29.85|29.55|29.05|29.15|28.5|28.35|28.5|28.2|27.8|27.7|27.65|27.55|27.5|27.3|27.2|27.45|27.85|27.65|28.25|27.55|27.15|27.95|28.2|28.75|29.55|28.95|29.25|29.7|29.8|30.05|30.4|29.75|29.35|29.3|29.55||||||28.25|28.05|28.05|27.9|27.2|26.95|26.35|26.15|25.9|25.75|26|25.1|25.1|25.1|25.28|25.57|25.75|26.03|25.42|25.46|25.5|25.28|25.32|25.03|25.64|25.53|25.53|24.57|25.78|25.93|25.89|25.89|25.96|26.46|26.46|26.1|25.75|25.75|25.85|25.42|25.39|25.28|25.32|25.28|||||25.21|25.32|25.6|25.75|25.89|26.1|25.75|25.64|25.71|25.39|25.32|25.32|25.53|25.67|25.57|25.75|25.75|25.39|25.25|25.42|25.46|25.6|25.89|26.1|26.35|25.85|25.57|25.17|25.14|25.07|24.96|24.85|24.96|25.07|25.14|25.39|25.21|25.25|25.07|24.71|24.78|25.03|24.82|25.07|25.07|24.71|24.82|24.64|25|23.6|23.46|23.24|22.99|22.49|23.14|22.64|22.89|23.1|23.03|22.35|22.42|22.31|22.35|21.78|21.67|21.53|21.31|20.24|21.1|21.67|22.06|21.88|22.46|22.53|22.46|22.78|22.81|22.99|22.99|22.99|22.53|22.56
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||36|36.15|36.15|36.8|36.35|37.1|37.6|37.7|37.75|37.5|37.6|38|38|37.2|36.6|36.45|37|37.1|36.35|36|36.1|34|34|34.5|34.8|34|35.1|35|35.45|35|35.5|36|36.15|35.65|35.5|35.4|35|34.5|34.6|34|35.7|35.8|35.55|35.55|35.65|35.75|35.2|35.1|35.75|35.75|35.35|34.9|34.55|34.05|33.5|33.3|33.25|32.2|31.8|30.2|31.5|32.6|33.45|33.1|33.2|32.15|32.15|32.05|32|31.95|31.8||31.6|30.65|31|31.75|31.9|31.95|32|32|31.9|31.95|32.1|32|32|31.95|32.1|32.2|32|31.95|32.05|31.45|31.45|31.35|31.35|31.4|32|32.35|32.1|32.05|31.6|31.55|32|32.55|32.75|32.55|32|32.45|32.8|33.2|33.3|33.25|33.15|33.25|33.2|34.7||||||35.3|35.7334|35.0667|35.0667|35.2|35.9333|35.4667|34.6667|35.2667|34.5334|34|33.1667|32|31.4333|31.0333|30|29.6333|29.8333|29.2333|28.9|28.8|28.9|28.5|28.0667|28.5333|28.5333|28.5333|28.5667|29.8|29.6333|29.6|29.8|28.4667|28.5667|28.6|28.4333|28.5667|28.5333|28.4333|27.9333|28.1|27.9667|27.8667|27.8|||||27.8333|28.6667|28.9333|28.8667|28.4|28.6667|28.9333|28.7333|28.9333|28.4667|28|28.0333|28.1|28.1|27.8|27.9333|28.2|28.2|28.1333|28.2333|28.6|28.5667|28.8667|28.3667|28.4667|28.6667|28.3333|29.0333|28.7333|28.6667|29.2|29.3333|28.9|26|26.2667|26.6667|26.2333|26.3667|26.1333|25.7333|28|28.3333|28.0667|28.3|28.7|28.5333|29|28.8667|28.7|27.3333|26.1333|26|26.2|25.5333|27|26.1667|26.3333|26.5|25.4667|26|24.3333|24.2333|23.3333|23.8|23.9|23.3333|23.1333|22.4333|23.3333|24|23.8667|24.2|24.3667|24.6|25.0667|25.8|25.6333|25.1333|25.2667|22.6667|22.3333|22.2
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||22.5|22.48|22.3|22.5|22.4|22.48|22.6|22.64|22.64|22.44|22.8|23.1|23.06|23|23|22.26|22.12|22.24|22.5|22.5|22.34|22.16|22.26|22.38|22.72|23|23.8|23.96|23.66|23.6|23.86|23.9|24.04|24.08|23.86|23.32|23.18|23.16|23.18|23.5|23.5|23.42|23.64|23.96|23.94|23.92|23.7|23.62|24|24.18|24.12|24.04|24.32|24.44|24.74|24.96|24.94|24.86|25.1|24.9|25.05|25.65|25.9|26|26.2|26.7|26.35|26.25|26.1|26.65|26.6||26.8|26.95|27.15|27.4|27.7|27.8|28.2|28.55|28.75|28.7|28.8|28.9|29|29|29|29|29|28.5|28.65|28.95|29.15|29.1|29.15|29.05|30.05|30.15|30.6|30.6|30.5|30.3|29.9|30|29.85|30.75|30.75|30.9|30.7|30.8|30.7|30.45|30.2|30.2|30.05|30.35||||||30.55|30.3|30.2|29.8|29.75|29.75|29.6|29.35|29.75|29.95|30.05|30|30.05|30.3|29.95|29.85|29.7|29.7|29.6|29.7|30.1|29.9|30.75|30.7|30.7|30.7|30.7|30.65|30.9|31|30.7|30.7|30.75|30.8|30.8|30.7|30.85|30.9|30.9|30.6|30.3|29.65|29.6|29.75|||||30.3|30|29.85|30|30.5|30.05|30.85|31.2|31|30.35|30.2|29.7|29.15|28.95|28.4|27.65|26.9|26.8|26.65|26.65|26.9|26.85|26.65|26.55|26.8|26.65|26.2|25.85|25.55|25.4|25.45|25.25|25.4|25.65|25.7|25.7|25.05|25.7|25.95|25.95|25.9|25.15|25.15|25.55|25.8|26.1|26.6|26.85|27.05|26.8|26.3|26|26|26.15|26.2|26.25|26.5|26.55|26.2|26.25|26.15|26.35|26.45|26.65|26.9|26.8|26.75|25.95|26.8|27.35|27.7|27.6|27.6|27.6|27.5|27.85|27.55|27.55|27.8|27.6|27.3|27.4
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||75.1|72.2|73|73.4|71.9|71.1|71.5|71.7|72.3|71|73|74.6|74.7|73.6|74.8|73.6|73.3|73.3|73.8|73.6|75|75|73.2|72.8|71.9|70.7|73|72.3|72|71|70.5|72|72.4|72.5|74.3|72.2|73|75|75.8|77.4|75.7|74.8|72.7|72.7|72.7|72|72|71.2|73|73.1|73.1|71.1|71|71.4|70.9|69.1|68.5|68|68.3|65.5|68.4|70.8|71.6|70.7|70.9|70|70.7|70.8|71.1|71.5|71.6||71|70.2|71.2|72|72.2|72.8|72.4|71.9|72.7|73.7|75.1|76.2|76.6|76.5|76|75|75.2|74.8|75.1|75|75.2|75.1|75|74.9|75|75.9|75|75|77|77.9|79.3|78.7|75.5|75.3|74.8|75.4|76|76.2|76.4|76.9|76.5|76.7|77.6|74.8||||||74.3|73.5|73.9|74.2|75.1|76.1|77|77.4|78.1|78|78.9|77.5|76.8|76|76.9|77|77.3|78.5|79|76.8|77.3|77.5|78.7|78.5|74|71.4|69.2|65.5|65|64.9|64.6|64.4|64.9|64.9|64.6|64.6|64.8|64.1|63.9|63.8|63.9|65|66|66.1|||||63.7|63|62.9|62.5|63|64.3|64.6|63.3|64.1|64|61.5|61.5|60.2|60.2|58.4|56.8|56.2|55.4|55|55.6|56.4|55.7|55.7|55.4|54.1|53.4|52.6|52.5|52.2|51.7|51.5|51.8|51.1|51.9|52.3|53.1|53.4|52.6|52.4|52.6|53.1|53.3|53|53.2|53.5|53.3|53.3|53.1|53.3|53.6|53.5|52.8|53.9|53.8|53.8|53.5|53.5|53.5|53.5|54|54.8|55.1|55.1|55.3|56|54.9|54.8|54.4|55.7|53.4|55.6|54.5|52.5|52.8|51.6|51.8|51.3|50.9|50.8|50.8|49|48.95
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||10.1|10.04|10.04|10.14|9.78|9.8|9.96|10|10.02|9.97|9.9|9.87|9.83|9.87|9.94|9.54|9.48|9.47|9.4|9.34|9.24|9.14|9|8.68|8.62|8.68|9.17|9.16|9.04|9.08|9.25|9.52|9.27|9.31|9.09|9.01|9.06|9.09|9.21|9.45|9.74|9.64|9.68|9.83|9.85|9.87|9.81|9.79|9.87|9.86|9.84|9.85|9.91|9.93|9.97|9.86|9.84|9.82|9.83|9.56|9.96|10.04|10.12|10.12|10.16|10.2|10.22|10.14|10.12|10.1|10.12||10.12|10.1|10.16|10.14|10.08|10.06|10.08|10.06|10.06|10.12|10.16|10.22|10.22|10.22|10.16|10.18|10.16|10.12|10.1|10.06|10.06|10.02|9.99|10.02|10.12|10.3|10.26|10.28|10.34|10.28|10.4|10.4|10.38|10.42|10.3|10.36|10.44|10.56|10.56|10.52|10.44|10.42|10.32|10.26||||||10.22|10.06|10.02|9.96|10.06|10.16|10.34|10.4|10.38|10.52|10.48|10.54|10.56|10.54|10.6|10.56|10.34|10.32|10.3|10.32|10.34|10.28|10.32|10.36|10.48|10.48|10.52|10.32|10.48|10.46|10.46|10.44|10.34|10.36|10.4|10.36|10.38|10.38|10.36|10.34|10.28|10.44|10.58|10.54|||||10.5|10.36|10.3|10.38|10.44|10.52|10.36|10.2|10.16|9.93|9.74|9.7|9.64|9.61|9.68|9.73|9.67|9.64|9.55|9.67|9.48|9.61|9.36|9.35|9.34|9.29|9.2|9.17|9.19|9.14|9.13|9.02|9.1|9.22|9.26|9.26|9.23|9.28|9.32|9.16|9.08|9|8.92|8.95|8.94|9|8.82|8.76|8.76|8.73|8.66|8.66|8.79|8.77|8.92|8.77|8.74|8.74|8.77|8.68|8.41|8.38|8.34|8.36|8.42|8.31|8.15|8.05|8.22|8.33|8.46|8.48|8.56|8.54|8.54|8.62|8.6|8.66|8.65|8.69|8.7|8.67
08494|1073180|/equities/derayah-reit|TADAWULALL||12.48|12.4|12.1|12.48|12.6|12.78|12.94|13.06|13.1|13.12|13.22|13.18|13.18|13.18|13.16|13.18|13.18|13.16|13.16|13.12|13.1|13.1|13|13.02|13.06|13|13.2|13.2|13.12|13.1|13.14|13.2|13.26|13.2|13.2|13.18|13.14|13.14|13.14|13.16|13.14|13.16|13.14|13.18|13.16|13.16|13.14|13.18|13.2|13.14|13.16|13.1|13.18|13.18|13.18|13.26|13.2|13.22|13.18|13.16|13.16|13.12|13.16|12.98|13.16|13.3|13.34|13.36|13.36|13.38|13.3||13.3|13.12|13.24|13.24|13.36|13.32|13.26|13.24|13.22|13.28|13.34|13.24|13.16|13.24|13.28|13.28|13.16|13.08|13.08|13.02|12.98|13|13.12|13.2|13.3|13.3|13.3|13.24|13.38|13.38|13.46|13.46|13.48|13.46|13.4|13.4|13.4|13.36|13.26|13.36|13.22|13.2|13.2|13.1||||||13.26|13.18|13.24|13.1|13.08|13.2|13.24|13.2|13.1|13.3|13.28|13.16|13.16|13.06|13.1|13.1|13|13.16|13|13.1|13.34|13.3|12.9|12.82|12.72|12.6|12.56|12.4|12.58|12.54|12.52|12.52|12.52|12.46|12.3|12.3|12.4|12.42|12.36|12.46|12.48|12.5|12.46|12.14|||||12.06|12.02|12.06|12.06|12|12|11.92|11.9|11.88|11.88|11.9|11.9|11.82|11.88|11.86|11.7|11.78|11.9|11.8|11.76|11.78|11.7|11.7|11.62|11.68|11.7|11.7|11.82|11.94|11.92|11.86|11.82|11.74|11.74|11.7|11.68|11.66|11.72|11.68|11.66|11.66|11.62|11.5|11.56|11.56|11.58|11.7|11.6|11.54|11.5|11.48|11.46|11.46|11.36|11.38|11.4|11.48|11.44|11.5|11.44|11.44|11.44|11.4|11.44|11.48|11.46|11.4|11.16|11.34|11.46|11.42|11.42|11.5|11.44|11.4|11.4|11.4|11.4|11.38|11.32|11.3|11.16
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||159.8|159.6|157.6|159|158.4|159|160.6|160.2|159.2|158.6|162.6|162.4|161.8|162.6|162.2|161|160.8|162.2|163|163|165|161.4|162.6|157|156|148|161.6|162|160|160.4|164|166|167.8|167.6|169.2|170|169|169|169|170|172|171|172|171.2|170.6|165.8|164|167.8|168|170|173|169.6|162.2|162.6|163.2|163.4|159.6|162|165|166|166.4|168|166.4|164.8|169|172.2|172|171.2|172|174.4|176.6||176.8|177.4|177.6|177|176.8|178.2|178.6|177|178.8|179.8|180|181|182|181.2|181.2|183|182.4|179.8|179.4|179.6|180.4|178.8|179.8|181|182.2|185|181.8|182.4|185.2|188.6|191.2|190.2|188.4|190|178.4|178.6|172.8|172.8|170|166.2|164.8|165|164|162.6||||||161|160.4|157.6|156.4|156.6|156.8|156.8|158|159.8|160|160.2|162.8|161.8|161.2|161.6|162|162.8|163.2|160.2|161.2|163.2|164.8|166.6|166.6|165.8|166|165.8|161.2|164|164|164.4|164.8|164.2|163|163.8|159.6|150.8|148.6|148|147.8|148|147|147|147.2|||||149.2|149.4|150|150|150|148.8|149.2|147.4|146|140|137|134.4|131|130.2|130.6|129.4|130|129.2|127.4|129.6|129.8|130.8|130|126.2|124|124|124|122.4|120.4|119.6|118.8|118|117.2|117|118|118.2|118.6|117.6|117.8|117|117.8|117.4|117.4|116|117|116.8|117.4|117.4|119.6|118.8|117.6|117|116.6|115.6|116.4|116.6|116.8|117|115.2|115.4|116.2|116.6|116|116|115.2|113.6|113.2|110.8|113|112.8|112.8|112|114.8|115.2|114.4|115|114.6|115|114.8|114.8|114|114.4
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||30.95|30.9|31|31.35|31.2|31.85|32.4|32.4|32.75|32.6|33|33.8|33.1|32.3|32.05|31.6|31.25|31.4|31.3|31.1|31.1|31.05|30.35|29.2|29.8|30.25|33|33|32.15|32.05|33.05|34.35|33.6|33.6|34.05|33.05|33|32.7|32.9|33|34.4|34.15|34.55|35.3|35.5|35.5|35.1|34.85|35|34.65|34.9|35.75|35.2|35.25|35|34.6|34.2|34.2|33.05|31.9|32.9|32.6|32.05|32.05|32.15|32.15|31.9|31.5|31.85|32|32.1||32|32.2|32.5|32.65|32.5|32.8|32.95|32.65|32.75|32.9|33.5|32.9|32.75|32.75|32.85|32.7|32.3|32.1|32|31.9|31.4|30.95|31.2|31|31.2|32.15|31.85|32.45|32.6|32.95|33.6|33.5|33.5|33.55|33.6|33.95|34.1|34.3|34.1|34|33.8|33.75|33.75|34.15||||||34|33.9|33.85|33.8|34.1|34|34.25|34.85|34.9|35.35|35.25|34.5|34.4|33.95|33.85|33.95|33.65|33.35|33.3|33.3|33.15|33.25|33.7|33.6|34.6|34.25|34.2|32.3|34|34|34.35|33.85|33.55|33.55|33.65|33.9|33.1|33.35|33.25|33.5|34.1|33.4|33.5|33.45|||||32.5|32.6|32.7|32.8|32.75|33.05|32.2|31.3|31.35|31.7|30.8|30.8|30.85|30.9|30.9|30.9|30.8|30.35|30.3|30.3|30.25|30.25|30.3|30.55|30.55|30.45|30.6|30.7|30.45|30.1|30.45|29.4|29.9|30.05|30|30.7|30.35|30.25|30.3|29.8|29.7|29.6|29|29.8|29.7|30.25|30.2|29.9|30.15|29.4|28.3|28.1|28.4|28.3|28.65|28.8|28.7|28.9|28.75|28.25|28.5|28.7|28.75|28.2|28|27.3|27|26.55|27.35|28.1|28.4|28.55|28.75|29|29|29.25|29.1|29.4|29.4|29.4|29.2|29.25
08497|943613|/equities/elect-indus|TADAWULALL||27.4|26.95|26.9|27.35|27|27.35|27.65|27.7|27.4|26.5|27.45|28.45|28.25|28.5|29|28|28.05|28|28|27.95|27.5|26.05|25.7|24.7|24.86|25.5|27.8|27.4|26.8|26.5|26.5|27.6|28.3|28.4|28.75|28.3|28.05|28|28|28.35|29.1|28.75|28.6|29.1|29.4|29.8|30|30.05|30|29.8|29.85|29.8|29.85|30.4|30.6|30.5|29.75|29|28.65|27.5|28.55|30|30.35|30.85|31.25|31.8|31.7|31.5|31.65|31.75|32.2||32.15|32.35|32.8|32.9|32.6|32.55|32.8|32.35|32.5|33.05|33.55|33.95|33.4|32.9|32.9|33.05|33|32.35|32|31.75|31.75|31.5|31.8|31.95|32.15|32.9|32.65|33.05|33.1|33.15|34.35|34.4|34.35|34.7|33.85|34|34.35|34.9|34.95|34.4|34.4|34.55|34.55|33.7||||||33.55|33.1|33.15|32.8|33.7|34.05|34.05|34.1|34.35|34.65|34.7|34.7|35|34.6|32.8|31.85|32.1|32.3|32|32.35|32.6|31.9|32.05|32|32.15|31.9|31.75|30|31.5|31.35|31|31.15|31.2|30.95|31.4|31.3|30.9|30.75|30.7|30.4|29.35|29.25|29.25|29|||||28.75|28.85|29|29.05|29.75|29.55|29.55|29.55|29.65|29.25|29.6|29.4|30.1|30.15|30.55|30.3|30|29.55|29.25|29.45|29.35|29|29.2|29.8|30.15|30|29.95|29.8|29.85|29.55|28.15|28.05|28|28|27.85|28.3|28.05|28.3|28.15|26.5|27.5|27.35|27.05|27.1|27.15|27.3|25.95|25.3|25.6|26.1|26.2|24|24.28|24.1|24.3|24.04|24.06|24.2|23.62|23.12|23.1|23.6|23.4|23.54|23.86|22.9|21.9|21.54|22.2|22.8|23.4|23.8|23.86|24.04|24.1|24.28|24.28|24.4|24.36|24.08|24|24.6
08498|11740|/equities/emaar-econ-city|TADAWULALL||11.94|11.86|11.68|11.48|11.1|11.24|11.42|11.62|11.82|11.64|11.78|11.84|11.58|11.3|11.3|11.1|11.08|11.1|11.24|11.14|10.94|10.86|10.86|10.7|10.72|10.64|11.76|11.78|11.6|11.66|11.92|12.08|11.94|11.98|12.08|12|11.76|11.56|11.86|11.98|12.4|12.4|12.42|12.56|12.76|12.7|12.48|12.34|12.44|12.34|12.38|12.6|12.64|12.7|12.7|12.7|12.56|12.52|12.5|12.02|12.62|12.9|12.96|12.72|12.82|12.96|13.2|13.24|13.54|13.18|13.14||13.08|13.16|13.16|12.8|12.72|12.82|12.4|12.34|12.36|12.36|12.4|12.32|12.44|12.6|12.46|12.62|12.72|12.54|12.44|12.18|12.18|12.04|12|12|12.32|12.5|12.48|12.8|12.86|12.78|12.8|12.8|12.78|13.02|12.78|12.76|12.92|13.42|13.4|13.36|13.12|13.18|12.56|12.42||||||12.4|12.04|12.08|11.94|12|12.14|12.24|12.4|12.36|12.52|12.68|12.76|12.7|12.64|12.64|12.6|11.92|11.76|11.74|11.72|11.64|11.48|11.62|11.46|11.72|11.76|11.74|11.5|11.86|11.92|11.68|11.54|11.24|11.24|11.06|10.84|10.86|10.8|10.74|10.68|10.62|10.64|10.66|10.6|||||10.64|10.68|10.5|10.5|10.66|10.82|10.72|10.42|10.36|10.3|9.98|9.96|10.12|10.12|10.18|10.32|10.36|10.12|10.02|10.1|10.32|10.38|10.8|10.96|11.02|10.92|10.74|10.74|10.6|10.82|10.76|10.74|10.92|10.74|10.94|11.16|11.14|11.5|11.64|11.2|10.7|10.62|10.14|10.02|10.02|10.1|9.95|9.79|9.71|9.43|9.11|9.01|9.21|9.2|9.49|9.47|9.27|9.27|9.36|8.91|8.7|8.7|8.68|8.65|8.76|8.62|8.4|8.29|8.49|8.73|8.86|8.87|8.9|8.98|9|9.02|9|9.04|9.05|9.07|9.09|9.04
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||31.4|30.8|31|32.35|32.35|32.7|32.55|33.1|33.65|33.05|34|34.9|34.75|34.2|33.9|34.1|34.3|34.5|34.75|34.5|35.1|32.4|32|33|34.5|29.35|27.5|26.35|24.3|24.5|25.65|26.65|27.1|26.4|26.95|29.15|29.2|28.3|28.8|31.35|33.35|33.95|33.85|34.15|35.5|35.85|36.1|36.25|37.15|37.2|37|36.35|36.6|37.35|35.9|35.7|35.5|34.8|35|33|35.4|37.4|38.05|38.6|39.65|40.1|40.3|40|40.25|40.4|41.25||41.55|41.55|42|42.5|42.5|42.75|42.55|42.5|42.55|42.7|43|42.9|43.3|43|43.6|43.65|43|42.9|43.1|42.8|42.65|42.35|42.5|42.25|43.25|43.3|43.45|43|43.15|42.85|44.7|45.4|45.5|44.45|44|44.7|44.95|45|45.2|45.35|45.65|45.75|45.15|45||||||45.1|44.9|45|44.3|44.5|45.1|45.75|46|46|45.95|45.95|46.1|46.85|46.35|46.1|46.05|46.7|46.8|46.05|46|46.45|46.9|46.6|45|46.05|46.25|46.7|44.2|47.65|46.65|46.65|46.6|46.5|47|47|47|47|46.9|43.5|41.7|41.7|41.2|40.05|40|||||40.4|40|40.5|40.5|40.55|40.55|41|40.45|40.55|39.15|39.2|39.55|40.25|40.55|40.2|39.5|40.1|39.95|39.8|40.45|40.85|41.45|41.8|41.75|41.9|42.05|41.7|42.25|42.1|41.9|42.1|41.7|42.4|42.3|42.2|43|44|43.5|42.45|41.15|43.7|41.6|39.7|39|39.8|36.8|36.8|36.75|36.7|36.9|36.7|35.6|36.7|36.4|37.5|37.3|37.55|37.4|36.8|35.9|35.9|35.7|35.2|35|35.5|35.25|35|32|33.8|35|36.1|36.3|36.6|37.4|37.9|37.1|36.85|37|37|36.8|35.5|36.75
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||43.6|43.5|43.2|43.15|43.15|43.5|43.5|44.2|44.1|44|44.7|44.9|44.9|44.5|45.1|42.9|42.8|43.65|44.25|44.25|43.8|43.3|43.1|42.95|44.5|42.9|46.4|46.6|45.8|45.85|46.15|46.55|47.1|47.15|47.7|47.15|46.7|47|46.5|46.7|47.55|47|47.1|47.15|47.9|48|47.45|47.6|47.5|48.25|48.05|48.5|48.95|48.9|48.9|48.85|48.85|49.3|49.55|49|49.5|49.7|49.8|49.5|49.65|50.2|49.8|49.05|49.2|49.8|49.95||49.85|49.85|50|50.4|50.3|50.2|50.3|50.2|50|50.4|50.3|50.5|50.5|51|51.2|51.2|51.2|51.2|51.7|51.9|51.4|50.2|50.1|50|50.5|50.4|49.6|49.65|49.5|49.65|51|51|50.8|53.4|53|52.8|52|50.3|49.45|49.25|48.85|48.8|48.8|48.8||||||48.2|47.85|47.6|47.35|48.2|48.5|48.85|49.35|49|48.9|48.7|48.85|48.55|49|48.55|48.45|48.6|48.8|48.3|48.05|48.4|48.7|48.7|48.55|49.05|48.9|49|49|49.15|48.95|49.55|49.45|49.4|49.9|50|50|50|50.3|49.25|48|47.8|47.95|47.55|47.15|||||47.8|47.55|47.5|48.3|48.5|48.8|48.55|48.25|48.75|49.55|49.5|49.55|49.6|49.75|49.9|49.85|50.1|49.8|49.6|50.2|52.9|56.8|55.7|55.4|57.1|56.5|54.3|51.8|51.5|51.5|51.3|51.3|51|51.3|51.3|51.4|51.7|51|50.3|49.95|49.4|47.5|46.9|46.85|46.65|46.5|44.15|43.25|43.15|42.85|42.7|42.05|42.2|42.25|42.7|42.3|42.35|42.1|42|42.1|42.2|42.6|42.35|42.35|43.2|42.5|42.45|41|41.85|43.3|44|44.05|44.9|44.25|44.05|44.5|44.6|45.1|45|44.8|44.5|43.4
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||30.9|30.8|30.85|30.5|30|30.65|30.7|30.85|30.75|30.6|30.65|30.5|30.5|30.4|30.45|30.6|30.7|30.7|30.9|30.8|30.75|30.75|31|30.55|30.9|30.1|31.85|31.75|30.7|30.75|30.5|31.45|31.05|30.5|29.5|29.3|29.2|29.6|29.75|30.35|30.8|30.35|30.15|30.3|30.2|30.2|30|30|30.05|30|30.15|30.25|30.45|30.65|30.1|30.15|30.1|30.05|30.15|30|30.65|31.1|30.65|30.65|30.75|30.85|30.95|30.75|30.5|30.2|30.2||30.6|30.3|30.45|30.7|30.8|31.15|31.15|31.1|31.1|31.3|31.55|31.65|31.6|31.55|31.6|31.75|31.6|31.5|31.35|31.25|31.25|31.3|31.35|31.3|31.6|31.8|31.5|31.7|31.8|31.85|32|32.05|32.2|32|31.5|31.8|31.8|32.1|32.1|31.95|31.7|31.5|31.95|31.9||||||31.7|31.3|31.1|30.65|30.9|31.9|31.95|32|32.25|32.45|32.85|33|33.15|33.1|33.1|32.95|32.8|33|32.9|33.15|33.15|33.15|33|33.1|33.3|33.4|33.4|33|33.9|33.85|33.1|33.05|33|33|33|32.95|32.45|32.3|32.3|32.4|32.55|32.6|32.5|31.75|||||31.55|31.35|31.2|31.6|30.9|31|30.85|30.05|30|29.9|29.9|29.95|29.9|30|30.15|30.1|30.2|29.9|29.75|29.95|30.05|30.1|29.95|30|30.15|29.9|29.65|29.6|29.55|29.6|29.25|29.2|29.2|29.45|29.4|29.2|29.3|29.45|29.6|29.75|29.5|29.05|28.7|28.75|28.55|28.55|28.5|28.4|28.45|28.5|28.5|28|28.7|28.95|29.25|29.25|29.2|28.95|28.7|28.9|28.95|28.95|28.25|28.2|28.4|28.2|28|27.8|28.05|28.05|28.2|28.15|28.55|28.85|28.8|28.95|29.1|29.15|29.1|29.25|29.1|29.3
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||135.2|134.2|133.6|131.2|128.8|129.8|130|130.6|130|129.4|132.6|134.6|132|129|128.6|130.6|130|131|130.8|130|133|128.4|124|123|126.4|125|132.4|134.4|131.2|132.4|134.2|139|141|141.4|140.4|140.6|141.6|142.6|140.4|140.4|141.6|141.4|139|137.8|138.6|139.8|140|140|140|140|142.6|142|141.6|141.6|140|139.6|139.8|136.8|135.4|135.4|137.6|138.6|139.8|141|142|141.2|141|141.8|144|144.6|144||143.6|143.2|144|145|146|145.6|144|144.2|144.8|141.2|140.8|139.4|142|142|141|142|141.4|136.4|131.8|131|130.4|130|131.8|130.2|133|133|132|133.2|132.8|132.6|132|131.6|133.8|134.4|133|133.8|134|134.6|134.4|134.2|132|131.2|134|131.8||||||134|134.4|129.2|130|126|128.4|128|127.8|128.6|130|130.6|131.2|133.8|134|133.2|132.4|132|132.6|132.2|134.6|134.6|132.2|130.6|129.2|128.6|122.2|120.6|120|121.4|121.6|122|122.6|120.8|119.4|120|119.6|119.8|115|114.6|114.6|113|113.4|115.4|116.6|||||116.6|113.2|112.2|114|114.6|117.4|119.6|120|121.6|120.6|122.2|121.4|117|118.2|116.4|114.8|114.4|113|113|114.4|116|114.6|114.2|112|112|110.2|107.8|103.8|105|103|101|100.6|102.8|100.2|98.9|97.2|96.5|96|95|95.1|96.6|97|96.8|97.5|97.6|97.9|98.8|97.5|95.3|94.3|93.8|93.5|94.4|94.5|96.5|96|96.6|93.8|92.4|92.3|92.8|92.4|92.3|92.2|91.7|91|91.2|88|91|92|92.4|92.9|92.1|92.5|92.3|91.6|91.9|92.1|91.2|92|90.6|91.7
08503|11692|/equities/fipco|TADAWULALL||52.4|52|51.5|52.7|51.6|52|53.4|54|54.5|53.8|55|56.7|56.6|56.1|56.4|54.5|54.1|54.7|54.2|53.7|52.5|51.5|51|49.5|49.9|48.85|53|52.6|49.8|49.8|51.4|53|55.3|55.1|56.5|57.8|57.5|56|56.5|58.2|60.3|60.2|60.2|61|61.2|61.5|61.7|61.7|62.2|61.8|61.9|62.4|63.6|64.2|64|64.4|64|61.9|61.8|60|63.5|65.7|65.5|66.2|66.9|66|65.9|65.7|66.2|66.5|66.8||66.5|65.8|66.9|68.1|68.2|68.2|68.5|68.4|68.4|69.4|69.6|70.3|68.5|68.6|68.8|68.2|67.5|67|65.4|65|65.4|64.8|64|63.9|64.9|67.4|67.5|68.9|69.4|69.3|71.1|71.2|71|71.3|71|71|71.5|72.2|72.7|72.2|71.6|71.5|71.4|72.5||||||71.5|71.7|71.8|70.5|72.5|72.6|73.5|73.9|75.2|75.7|71.2|71|70.5|68.5|69|68.8|67.4|66.8|65.9|65.9|66.1|66.1|66.3|65|67|66.6|67.2|64.7|66.6|65.8|65.4|65.5|65.8|65.9|65.8|65.7|65.7|65.5|65.9|65|63.2|63.3|63.2|63|||||62.1|61.8|62|62.5|62.2|60.9|61.4|61.8|62|63.4|63.5|64.3|64.6|64.7|64.7|64.9|65.1|65|63.9|64|64.7|64.8|65.7|65.8|65.5|66|66.5|65.1|65|65.3|65.4|65.7|64.2|64.5|64.8|65.3|64.4|64.5|63.7|63.1|65.2|64.8|64|64.6|65.3|66.6|68.2|68.1|68.4|65.4|64.8|64.5|64.4|63|66.5|66.7|66|65|64.8|65.1|66.1|66.6|64.8|65|65.9|62.7|60.1|58.2|59.8|59.6|58.7|58.5|59.4|59.7|59.1|60|59.8|60|60|60|58.9|61.4
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||41|40.7|40.3|41.2|40|40.1|41|41.5|41.75|41.3|42.5|43.7|43.55|43|43.35|41.55|41.4|41.9|41.3|39.7|38.95|37.7|36.6|35.95|36.2|36.1|39.7|39.1|38.8|39|40.3|42.8|44.2|44.4|46.5|46.65|46.6|46.5|47.05|48.55|49.6|49.2|49.1|49.65|49.85|49.95|48|48.4|49.05|49|49|49.3|50|50.6|50.2|50.2|49.45|48.95|48.7|46|50.3|52|52.2|52.9|53.6|53.9|53.5|52.7|52.8|53.6|54.4||54.5|54.8|55.6|55.7|56.1|55.5|55.8|56.4|56.4|57.4|58.1|||56.1932|33|33.3|33.6|32.4|32.25|31.25|31.1|30.55|31.6|32.65|32.75|33.15|33.4|33.7|33.95|33.5|33.65|33.45|32.9|33.15|33.1|32.95|33.2|33.5|33.4|33|32.55|32.5|32.65|33.05||||||32.95|33|32.8|32.1|32.1|33.6|34.85|35.4|35.1|35.6|35.6|34.9|33.65|33.8|33.8|33.8|34|33.4|33.1|33.1|33.7|33.3|33.65|32.25|33.1|33|34.2|32.5|34.55|33.4|32.1|31.7|31.9|32.3|32.8|31.05|30.75|30.15|30.1|29.7|29.85|29.65|29.9|30.55|||||30.25|30.65|31.3|31.7|31.7|32.05|31.85|31.55|31.7|31.9|31.3|31.5|31.5|31.5|31.35|32.1|32.25|32.4|31.2|31.35|32.4|32.5|32.2|32.5|33.35|34.2|32.75|31|30.2|27.9|27.5|27.1|26.9|26.7|26.95|27.3|27.2|26.2|26.1|26.2|26.7|25.55|25.8|26.55|27.1|25.65|24.2|21.86|22.26|20|20.12|19.5|19.3|19|20.12|19.7|18.82|19|19|18.24|18.3|18.1|18|17.4|17.28|16.44|15.9|15.44|16|16.28|16.42|16.82|17.02|17.12|17.1|17.2|17.1|17.2|17.22|17.02|16.64|17.34
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||54|53.7|53.6|53.9|52.8|52.9|54.1|55.6|56.2|56.5|57.7|58|58|57.7|58|57.7|57.2|57.7|57|56.8|55.9|55.5|54.8|52.7|53.8|54|56.1|55.1|54|54.5|55|56.8|56.3|56.1|56.6|56.7|55.5|55.5|55.5|56.9|58.7|58.2|58.1|58.1|58.7|59.1|56.8|58|59|59.5|59.2|59.2|60.1|58.7|58.6|58.4|56.8|57.2|55.5|50.2|53.2|55.5|56|55.9|57.5|58.9|59|58.8|59.6|60|60.8||61.2|61|60.6|61.3|61.2|58.8|58.3|58.3|58.7|60.4|61.1|61.1|61.7|58|53.5|51.5|50.7|50.4|48.7|47.4|46|45.8|45.4|45.9|46.3|46.7|46.9|46.65|45|44.85|45.55|45.5|45.55|46.5|45.7|45.85|46.4|44.05|44.2|44.35|44|44|42.7|42.3||||||42.7|40.25|39.85|39.8|40.8|40.9|41.3|41.85|42.45|42.8|42.65|42.7|42.95|42.95|42.9|43|43.2|43.6|43.3|43.05|42.95|42.8|42.75|42.7|43.45|43|43.1|42.9|43.05|43.8|43.8|42.7|38.8|38.1|38.1|38.05|37.9|38.2|38.5|38.5|37.55|37.6|37.65|37.5|||||37.35|37.15|37.85|37.7|37.3|37.05|36.85|36.8|36.8|36.9|35.85|35.9|35.9|36.2|36|35.85|36.3|35|32.8|32.55|32.65|32.6|32.4|32|32.25|32|32.2|32.4|32.4|31.3|31.05|31|30.8|30.8|30.85|30.6|30.5|30.4|31.25|31.1|30.75|30.75|30.75|30.6|30.6|30.75|30.8|30.6|30.7|30.8|30.75|30.45|30.15|30|30.2|30.15|30.2|30.3|30.25|30.2|30|29.5|30|29.9|29.95|29.9|29.6|29.3|29.65|29.95|30|30.1|30.25|30.35|30.3|30.4|30.25|30.5|30.45|30.5|30.35|30.4
08506|11639|/equities/gulf-general|TADAWULALL||12.6|12.64|12.68|13.1|13|13.18|13.2|13.26|13.28|13.12|13.44|13.76|14.02|13.96|13.74|13.6|13.6|13.66|13.62|13.58|13.62|13|12.82|13|12.78|12.6|13.34|12.9|12.4|12.5|12.92|13.42|13.52|13.52|13.82|14.2|14.1|13.8|13.4|13.78|14.16|14.14|14.08|14.4|14.64|14.7|14.84|14.78|14.88|14.86|14.8|14.8|14.94|15.14|15.08|14.88|14.5|14.52|14.36|13.96|14.66|15.58|15.7|15.6|15.8|15.92|16|15.94|15.98|16.18|16.18||16.08|15.9|16|16.2|16.42|16.5|16.66|16.66|16.7|16.8|16.92|16.9|17.08|17.18|16.98|17|16.9|16.86|16.56|15.96|15.98|15.9|15.92|16.24|16.16|16.52|16.84|17.04|16.92|16.98|17.5|18|18.12|18.44|17.7|19.46|19.34|19.3|19.46|19.9|20.24|19.84|18.72|18.94||||||18.9|19.48|19.8|19.1|19.28|18.96|19.2|19.1|18.9|19.4|18.26|20.14|21.12|17.1636|17.28|17.7454|17.7164|17.8909|17.6873|16.5818|16.5818|16.4654|15.6218|15.5636|15.7091|15.6218|15.7091|15.2436|15.7091|15.68|15.7091|15.5927|15.3018|15.36|15.2436|15.0982|15.0691|14.7782|14.7491|14.5745|14.5455|14.4873|14.4756|14.5222|||||14.8364|14.6909|14.8073|15.0691|15.1273|15.2727|15.36|15.36|15.4182|15.2145|15.0982|15.1564|15.36|15.5055|15.4764|15.5055|15.5345|15.3018|15.3018|15.4182|15.2727|15.1564|15.1273|15.2727|15.1854|15.2436|15.36|15.5055|15.36|15.04|15.2436|15.5927|14.7491|14.8364|15.04|15.1564|15.4764|15.7091|15.3309|14.8364|14.7491|14.6909|14.5455|14.5222|14.5455|14.4291|14.4989|14.5105|14.4524|14.4989|14.2894|14.1382|14.5222|14.2545|15.0691|15.4182|15.4182|15.1854|14.4291|14.4291|14.4524|14.2545|13.9404|14.0916|14.0567|13.7193|13.6611|13.0909|13.4982|13.9054|13.9869|14.1847|14.3127|14.4407|14.4873|14.5455|14.5338|14.5105|14.464|14.2894|13.8473|14.4291
08507|11625|/equities/gulf-union|TADAWULALL||16.6|16.52|16.66|16.78|16.5|16.68|16.9|17|17|17|17.3|17.72|17.76|17.74|17.3|17.28|17|17.04|17.2|17|17.2|16.62|16.7|17.08|16.94|16.9|16.68|16.12|16|15.92|15.76|16.3|16.42|16.62|16.8|17.1|17.14|16.84|16.66|16.98|17.7|17.74|17.7|17.76|17.42|17.4|17.32|17.46|17.7|17.68|17.72|17.58|17.7|17.7|17.74|17.5|17.56|17.22|17.06|16.5|17.22|17.7|17.56|17.4|17.7|17.74|17.92|17.8|17.9|17.9|17.86||17.48|17.4|17.6|17.76|18.16|18.28|18.22|18.34|18.4|18.46|18.7|18.68|18.68|18.7|18.7|18.82|18.88|18.8|18.44|18.04|18.06|18|18.1|18.1|18.4|18.78|20.22|20.44|20.2|20|20.9|21.28|21.6|21.14|21.08|21.16|20.9|20.92|21|21.2|21.22|20.94|20.66|21||||||21.22|21.24|21.62|21.76|21.84|21.6|21.2|21.76|21.5|21.2|21.24|21.6|22.5|21.2|20.7|20.54|20.56|20.58|19.3|19.02|19.08|19.12|18.82|18.7|18.84|18.8|19|19.02|19.1|18.96|18.86|19.42|19.2|19.7|19.76|19.62|19.5|18.58|18.74|18.8|18.98|18.78|18.78|19.3|||||20.86|20.82|20.78|21|21.1|21.1|20.96|20.86|20.76|20.4|20.46|20.44|20.7|20.7|20.52|20.6|20.8|20.52|19.9|20.02|20.48|20.5|20.44|20.88|21|20.98|20.88|20.9|21|20.02|19.8|19.3|19.38|19.5|20.18|20.16|20.12|20.04|20|19.82|20|20.02|20|20.22|20.22|19.78|20|20.06|19.86|20|19.7|19.5|19.68|19.3|20.14|20.3|20.2|20.28|19.98|19.96|20.1|19.54|18.9|18.98|18.86|18.46|18.1|17.7|18.48|18.72|19.06|19.2|19.7|19.78|19.72|19.96|20|20.1|19.7|19.56|19|19.6
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||89.7|88.9|90|86.5|86|86.9|86|87.2|89|88|90|91|91|91.1|91|87.5|88.7|90.5|82.3|80|78.3|76.5|75.2|74.7|75.3|73.7|77.9|77|74|76.5|79.7|83|84.1|85|86|88|87|85|87.4|90|91.7|91.5|91.8|92.8|92.7|92|92.5|93.5|93.7|93.5|93.6|93.4|94.4|94.5|93.6|94|93.4|91.5|91.2|91|91.1|95|97.3|97.6|97.5|97.5|98|98.3|98.8|99|98.3||98.3|98.4|99.6|100.2|100|100|100.8|99.6|99.4|99.8|100.2|100.8|100.6|100.2|100.6|99.9|99.6|97.6|96|96.6|96.3|95.3|96.5|97.7|98|98|98|99|99.5|99|100|101.4|101.4|101.6|102.4|103.4|103.6|103.2|103.8|103.6|103.6|103|103|103||||||103|103|103.8|102.8|104.6|104|102.6|104|103.8|101.8|100.6|101.8|101.8|102|102.6|99.7|99.8|99|99|99|99|99.5|99.8|100|101.2|100.2|100.8|98.8|100.4|99.9|99.8|99.1|101.2|98.2|97.5|96.3|96.8|96.6|96.2|96|97.3|98|97.8|98|||||98.3|100.2|100|101.4|101.6|100|103|105|113.2|113.2|114.4|110.6|109.4|109.6|110|109.8|110.8|113|112.6|111.8|111.6|111.2|112|112.8|111.2|111.2|111.6|112|112.8|112|111.6|111.2|112.8|113.4|110|110.2|109|107|105.4|110.8|111.6|112.6|111.8|112.6|113|115.6|116.8|111.6|112.4|115.4|117.4|115|116|111.4|119|119.2|116|111.2|113.2|117.8|120|121|121|119.6|124|126.6|125.2|118|125.4|119|106.4|96.8|93.2|93.3|93.2|93.6|93.1|93|93.1|92.6|91.4|94
08509|19032|/equities/hail-cement|TADAWULALL||13.24|13.26|13.28|13.3|13.36|13.56|13.66|13.78|13.78|13.6|13.82|14.02|14|14.16|14.28|13.7|14.24|14.22|14.28|14.32|13.9|13.1|13.04|13|13|13.1|13.84|13.86|13.84|13.84|14.1|14.38|14.46|14.46|14.64|14.4|14.34|14.28|14.3|14.48|14.44|14.4|14.52|14.68|14.72|14.7|14.68|14.7|14.86|14.94|14.96|14.92|14.98|15.02|15.18|15.12|14.92|14.92|14.94|14.5|14.74|14.92|15.66|16.28|16.62|16.84|16.96|17|17.08|17|17||16.7|16.8|16.9|17|17|17|17.16|17.16|17.2|17.58|17.7|17.72|17.68|17.6|17.5|17.52|17.46|17.2|17.1|17.04|17.04|16.92|16.86|17|17.08|17.8|18|17.86|17.98|18.14|18.42|18.68|18.7|19.06|18.98|19.06|19.14|19.18|19.08|19.1|19.14|19.06|19.02|19.1||||||18.98|18.9|18.92|18.7|18.66|18.78|18.98|19.08|19.06|18.98|18.98|18.96|18.98|19.08|18.96|18.88|18.86|18.88|18.86|18.92|18.96|18.8|18.84|18.8|18.98|18.94|19.14|18.88|19.02|19.1|18.94|18.96|18.96|19|18.98|19|19.12|19.1|18.96|18.96|19|19|18.98|18.98|||||19|18.9|18.88|19.12|19.1|19.18|19.16|19.2|19.22|19.2|19|18.8|18.72|18.94|18.76|17.96|17.66|17.6|17.46|17.72|18.12|17.7|17.6|17.5|17.72|17.72|17.72|17.34|17.16|17.1|17.02|17.02|17.14|17.28|17.56|17.96|17.94|18.08|18.06|18.32|18.16|17.74|17.48|17.48|17.5|17.52|17.18|17.06|17.02|16.92|16.84|16.72|16.74|16.74|16.9|16.9|17.02|16.9|16.82|16.7|16.82|16.78|16.66|16.74|16.88|16.6|16.54|16.4|16.68|17|17.2|17.1|17.06|17.08|17|17.04|16.98|17.16|17.04|16.98|16.9|16.86
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||62|62.1|62.5|63.5|62.6|62.5|62.7|62.7|64.1|64.8|65.5|67|67.2|66.7|67.4|66.8|67|66.6|66.5|66.4|66.3|65.1|64.3|64.3|63.6|63.1|67.9|67.3|66.3|66.2|68.1|68.8|68|67.7|68.7|69.5|71.5|71.5|70.7|71.5|72.5|70.1|70.4|67.2|67.5|65.4|65.4|64.5|63.3|60.6|60.6|61.6|61.9|61.8|62.1|61.8|61|60.8|60.8|61.2|61.7|61.7|61.7|61.9|62.3|63.1|63|62.9|63.1|62.9|63.7||63.6|63.1|63.4|64|64.8|65|65.2|65.1|65|65.9|66.1|66.1|66.2|66.2|65.9|65.3|65.4|65.2|64.8|64.6|64.6|63.8|63.7|63.4|64.3|65|65.1|65.1|65.2|65|66.2|65.6|65.6|65.8|65.8|66|65.7|65.6|66.3|66.7|66.2|64|63.1|62.7||||||62.3|62.2|61.6|60.8|61.2|61.9|62.4|63|63|63.1|63.5|62.9|62.8|63.3|63.5|63.1|63.1|63.3|63|62.9|63.3|63.6|63.4|62.8|64.5|62.8|62.6|61.1|62.3|62.5|61.8|61.8|63.2|63.6|61.7|59.8|59.5|59.6|59.4|59.4|60.5|61|61.4|60.9|||||60.3|60.6|61|61.3|61.6|61.4|60.9|60.9|61.6|61.7|61.9|63.8|63.5|63.7|63.5|63.6|63.4|63.5|63.5|63.6|63.5|64.1|65.2|65.4|65.8|65.5|65|65.1|65|64.6|65|63.9|64.1|65|64.1|63.7|63|63.5|63.7|64|64|63.4|63|63|63.4|64|64.2|64.3|65|64.4|64.4|65.5|61.8|59.1|60|59.9|59|58.5|58.7|58.4|58.6|58.5|57.9|57.8|57.5|56.4|56.1|54.7|56.9|57.7|57.9|58|57.5|58.2|57.2|58.1|58.7|58.8|58.5|59|58.5|59.5
08511|1178933|/equities/international|TADAWULALL||84.5|79.1|77.7|76.8|75.3|75.8|77.2|78.4|80|79|78.2|76.6|76.2|74.7|74.9|74.8|73.3|73.4|74.5|73.5|71.2|70.4|70.2|69.9|70.6|69.9|74.2|73|72.3|71.6|70.9|73.3|73|69.9|70.8|72.9|73.7|72.2|75.7|78.1|78|78|74.9|74.4|73|71.6|69.7|69.8|69.8|69.1|69|68.6|69.1|70|69|66.9|66|63.3|64.6|72.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||25.25|25.3|25.7|25.85|25.1|25.95|27.15|27.05|26.85|26.85|27.7|28.1|27.95|28.1|28.2|27.9|27.85|27.9|27.9|28|28|27.65|27.45|27|27.15|27.4|29.65|29.8|29.25|29.9|30.4|30.1|29.35|29.4|29.55|29.45|29.5|29.8|30|30.05|30.55|30.55|30.7|31.45|31.85|31.55|31.05|30.85|31.15|30.5|30.3|30.4|30.55|31.05|30.6|29.8|29.15|28.7|28.8|28.45|29.25|29.65|29.65|29.65|29.75|29.95|30.5|30.45|30.7|30.7|31.5||31.8|31.7|31.75|31.9|31.85|31.95|32.75|32.95|33.05|33.15|32.95|32.85|32.8|32.8|32.6|32.85|32.75|32.65|32.8|32.55|32.3|32.5|32.95|32.3|32.35|32.3|32.75|33.4|33.1|33.15|33.45|33.55|33.5|33.65|33.75|33.75|34.1|34.15|34.6|34.3|33.75|33.75|33.8|33.9||||||33.5|33.15|33.4|33.1|33.7|34.35|34.4|33.9|33.9|34|33.7|33.5|33.9|34|34.2|34.15|34.25|34|34.2|34.2|34.5|34|34|34|35.25|35.3|35.3|34.2|34.8|34.6|34.05|34|33.5|33.6|33.7|33.8|32.95|32.15|32.25|32.25|31.15|31.15|31.5|31.3|||||30.75|30.55|29.95|30.05|29.9|29.9|29.75|28.85|28.8|28.55|28.4|28.6|28.55|28.55|28.75|28.8|28.9|28.35|28.25|28.55|28.5|28.65|28.85|29.1|28.9|28.85|29|28.95|28.9|29.2|29.15|28.85|29.05|29.15|29.35|29.65|29.8|29.9|30.05|29.3|29.05|29.05|29.2|29.6|29.5|29.5|29.75|29.55|28.5|28.4|28.05|27.9|28.2|28.2|28.3|28.15|28.3|28.45|28.5|27.85|27.75|27.7|27.7|27.6|27.9|27.25|27.25|26.5|26.65|26.95|27.8|28|28.7|28.8|28.75|29|28.9|28.9|28.95|28.85|28.75|29
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||8|7.99|7.95|8.03|8.02|8.07|8.14|8.23|8.27|8.23|8.31|8.44|8.45|8.44|8.4|8.4|8.32|8.31|8.34|8.3|8.21|8.18|8.01|8.05|8.09|8|8.51|8.56|8.55|8.52|8.53|8.66|8.69|8.7|8.7|8.8|8.85|8.92|8.93|8.9|8.8|8.71|8.7|8.8|8.76|8.67|8.63|8.69|8.76|8.8|8.85|8.85|8.89|8.9|8.99|8.9|8.81|8.77|8.76|8.78|8.8|8.83|8.86|8.87|8.89|8.9|8.86|8.8|8.8|8.9|8.95||8.96|8.9|9|9.08|9.14|9.14|9.12|9.13|9.15|9.16|9.17|9.2|9.16|9.18|9.19|9.17|9.14|9.27|9.25|9.3|9.25|9.2|9.16|9.15|9.19|9.31|9.2|9.45|9.44|9.4|9.54|9.53|9.57|9.62|9.39|9.5|9.6|9.68|9.65|9.35|9.26|9.14|9.13|9.12||||||9.04|9.05|9.05|9.04|9.05|9.15|9.11|9.26|9.25|9.3|9.39|9.23|9.21|9.2|9.19|9.21|9.19|9.4|9.39|9.48|9.59|9.57|9.51|9.5|9.61|9.84|9.95|9.65|10.04|10.26|10.44|10|9.96|9.47|9.39|9.34|9.18|9.03|8.98|8.97|9.02|8.95|8.92|8.8|||||8.31|8.15|8.08|8.03|7.94|8|7.95|7.87|7.89|7.82|7.8|7.76|7.7|7.71|7.71|7.72|7.72|7.72|7.72|7.75|7.68|7.65|7.66|7.65|7.67|7.67|7.67|7.7|7.7|7.57|7.58|7.59|7.58|7.73|7.48|7.42|7.35|7.35|7.35|7.35|7.31|7.2|7.14|7.13|7.11|7.12|7.09|7.1|7.05|7.01|7|6.98|6.99|6.98|7.01|7.01|7|7|7.02|7|7.01|6.99|6.96|7|7.04|6.92|6.88|6.8|6.98|7.1|7.1|7.1|7.2|7.27|7.27|7.28|7.28|7.33|7.36|7.32|7.36|7.36
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||14.94|14.96|15.02|15.14|15.26|15.3|15.44|15.56|15.4|15.36|15.3|15.3|15.76|15.52|15.58|15.5|15.54|15.56|15.52|15.48|15.5|15.5|15.34|15.08|15.3|15.02|15.38|15.38|15.12|15.32|15.12|15.3|15.24|15.24|15.24|15.5|15.4|15.3|15.24|15.3|15.14|15|14.84|15|15|14.64|14.42|14.36|14.44|14.34|14.36|14.32|14.38|14.34|14.3|14.22|14.14|14.12|14.26|14.5|14.88|14.7|14.58|14.3|14.04|14.06|14.16|14.26|14.36|14.36|14.28||14.2|14.1|14.4|14.44|14.44|14.62|14.74|14.86|14.84|15|15.12|15.28|15.26|15.24|15.2|15.1|15.08|15.12|15.1|15.18|15.3|15.28|15.3|15.1|15.02|14.98|14.98|15.08|15.1|15.12|15.16|15.18|15.04|15.1|15.14|15.14|15.32|15.56|15.7|15.58|15.36|15.26|15.2|15.06||||||15.1|15.16|15.38|15|15.18|15.28|15.38|15.46|15.34|15.5|15.62|15.66|15.76|15.9|15.82|15.72|15.74|15.88|15.9|15.92|15.7|15.66|15.92|16|15.9|16.2|16|15.92|16.02|16.1|16.1|16.06|16.06|15.6|15.84|15.74|15.6|15.54|15.44|15.44|15.36|15.44|15.38|15.4|||||15.28|15.36|15.34|15.36|15.36|15.4|15.34|15.42|15.44|15.48|15.48|15.6|15.56|15.48|15.84|15.9|15.78|15.52|15.5|15.34|15.46|15.3|15.5|15.48|15.54|15.44|15.56|15.44|15.34|15.4|15.42|15.4|15.4|15.3|15.14|15.12|15.12|15.2|15.3|15.24|15.32|15.2|15.12|15.18|15.04|15.46|15.3|15.42|15|14.74|14.5|14.2|14.38|14.1|14.2|14.2|14.06|13.96|13.98|13.64|13.66|13.5|13.58|13.56|13.5|13.5|13.4|13.04|13.8|14|14.14|14.3|14.24|14.14|14|13.9|14.2|14.2|14.26|14.36|14.26|13.9
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||195.8|193.4|194.4|194.8|192.4|195.2|197|197.2|196|196.6|198.8|199.4|194.6|192.8|191.4|189.4|188|194|194.8|194|195|190|186.8|185.4|192.6|191|195.8|194|190.8|194.4|197.6|197.2|199.8|200.8|201|202.8|201.8|202.2|203|205.4|204|201.4|200|200.2|201.8|201.6|201|203|203|203|203|202|202|202.4|203.8|205.4|205.6|202.2|202|202.8|202|202.4|202|202|205|205.6|208|208.4|208.4|208.4|210.2||210|207.6|208.2|208|208.4|210.6|210.2|207.6|209|210|210|210.6|210|210.2|210|211.8|211.2|210|206.8|205.4|206.8|207.4|206.8|204.4|203|205|207|209|207.8|204.6|207.2|202|200.6|200.2|199.4|200.6|200.6|201.8|200.4|201.2|202|202.2|200|200||||||199.6|199.4|197.8|200.2|201|206.6|207|208|208.6|209.6|209|209|214|215.2|217.8|220|220.6|222|216.2|212|210|208.4|207.2|206.2|208.2|209.6|210|209|209|208.8|207|207.4|207|208.2|208|208|204.6|202.8|203.2|202|201|201|202.6|206.2|||||204.2|200.2|198|198|197.6|196.8|197.6|196.2|194.4|191.8|189|189.2|190|189.6|189.8|189.6|188|189.2|187|187|185.6|184.8|183|182.6|180.8|180.2|180|181.4|177|175.6|174|173.4|173.2|173|173.4|174.6|173|173|175|173.8|173.6|173.2|171.8|171.2|172|172.2|172.6|172|172|171|170.2|169.6|170.8|170.2|172|172.4|172.2|172|173|173.2|173|173|172.6|172.6|172.8|171.4|171.2|171|171|171.2|172|172|170.8|170.8|171|171|170.4|172|173|173.4|173.2|174
08516|11656|/equities/jazan-dev-co|TADAWULALL||19.16|19.2|19.3|19.84|19.66|19.8|20.32|20.7|21|20.92|21.14|21.84|21.7|21.62|21.9|21.48|21.52|21.9|21.72|21.36|20.9|20.88|20.72|20.02|19.64|19.96|22.08|21.78|21.3|21.16|22|22|21.88|21.86|22.32|22.92|22.82|22.66|23|23.8|24.22|22.96|22.2|22.62|22.78|23.28|23.42|23.44|23.6|23.48|23.46|23.38|23.2|24.06|24.26|24|23.78|23.36|23.02|21.4|22.66|23.8|24|24.08|24.06|24.38|24.42|23.94|24.1|24.08|24.82||24.88|24.88|24.96|25.05|25.4|25.5|25.65|25.5|25.75|25.85|25.85|26|25.95|26.05|25.95|25.85|25.85|25.45|24.96|24.88|25.05|24.8|24.68|24.92|24.5|25.5|25.7|25.95|26.15|25.55|26.65|26.6|26.6|26.35|26|26.2|26.4|26.7|26.9|26.5|26.25|26.3|26.35|26.05||||||25.6|25.5|25.4|25|25.7|25.55|25.7|26|26.1|25.55|26|26.25|27|27|27|26.25|25.95|25.25|24.96|24.92|25.1|24.84|24.82|24.5|24.22|23.32|23.2|22.6|23.5|23.28|23.04|22.96|23.3|23.26|22.74|22.62|22.44|22.22|22.14|22|22.28|22.08|22.16|21.7|||||21.6|21.56|21.86|22.08|22.2|22.18|22.12|22.18|22.22|22.28|22.28|22.28|22.38|22.38|22.2|22.28|22.48|22.28|22.12|22.3|22.22|22.26|22.48|22.32|21.84|21.76|21.94|21.32|21.26|21.4|21.5|21.5|21.3|21.34|21.5|21.72|21.1|21|21|21.42|21.94|21.7|21.4|21.72|22.04|22.08|22.44|22.12|21.5|21.3|21.5|21.1|21.42|20.8|22.5|21.36|21.26|20.98|21|20.7|19.1|18.2|18.2|18.58|18.76|18.3|18.18|17.6|17.46|18|19.04|18.82|18.34|18.52|18.56|18.86|19.14|18.14|18.08|17.96|17.4|16.8
08517|19023|/equities/jouf-cement|TADAWULALL||10.84|10.86|10.88|10.96|10.9|10.92|10.92|11.06|11|10.96|11.18|11.32|11.3|11.34|11.34|11.14|11.22|11.3|11.4|11.3|11|10.74|10.64|10.6|10.7|10.8|11.18|11.18|11|10.96|11.06|11.3|11.4|11.4|11.54|11.44|11.46|11.32|11.46|11.54|11.62|11.56|11.68|11.9|11.96|11.94|11.9|11.96|12.02|12|12|12.02|12.14|12.16|12.28|12.22|12.16|12.14|12.12|11.66|11.96|12.2|12.16|12.14|12.24|12.46|12.48|12.44|12.44|12.6|12.62||12.66|12.52|12.6|12.82|12.84|12.88|12.98|12.96|13|13.12|13.24|13.3|13.28|13.24|13.28|13.2|13.18|13.1|13.02|12.98|12.98|12.96|13|12.98|13.38|13.56|13.6|13.64|13.72|13.72|13.84|13.86|13.86|14|13.96|13.98|14.06|14.1|14.02|14.02|14|14.04|14|14.1||||||14.04|13.92|13.9|13.7|13.9|14|14.12|14.28|14.3|14.48|14.42|14.4|14.44|14.5|14.36|14.08|13.86|13.84|13.76|13.8|13.84|13.84|13.84|13.82|14|14|14|13.8|14.06|14.02|14.04|14.08|14.1|14.14|14.08|14.08|14.1|14.16|13.98|13.98|14.04|14.18|13.84|13.82|||||13.68|13.54|13.5|13.62|13.56|13.4|13.72|13.92|13.72|14.26|14.36|14.26|14.2|13.94|13.54|12.48|12.4|12.32|12.22|12.32|12.32|12.2|12.26|12.24|12.2|12.22|12.12|11.96|11.78|12.16|12.14|12.14|12.12|12.08|12.12|12.08|12.06|12.1|12.16|12.12|12.18|12.06|12|12.08|12.18|12|11.96|11.52|11.42|11.18|11.08|11.04|11.1|11.04|11.12|11.16|11.2|11.2|11.08|11.04|11.06|11.06|11|11.02|11.1|11.02|11|10.74|10.94|11.06|11.16|11.16|11.28|11.22|11.2|11.26|11.24|11.3|11.32|11.36|11.3|11.32
08518|19030|/equities/kec|TADAWULALL||16.2|16.08|16.1|16.36|16.08|16.32|16.5|16.8|17.1|16.92|17.46|17.9|17.88|17.86|17.8|17.02|17|17.54|16.18|15.8|15.5|15.32|15.2|14.98|14.96|15.24|16.8|16.82|16.5|16.6|16.64|16.94|16.76|16.8|17.16|17|16.98|16.8|17|17.48|17.86|17.8|17.88|18.12|18.38|18.46|18.48|18.4|18.54|18.5|18.5|18.6|18.5|18.88|18.54|18.3|18.14|17.92|17.9|17|18.48|18.88|18.7|18.52|18.6|18.84|19.16|19.1|19.16|19.24|19.66||19.66|19.6|19.74|19.98|19.96|19.98|20.02|19.98|19.96|20.12|20.32|20.38|20.44|20.4|20.22|20.32|20.44|20.1|20|19.94|19.94|20.02|19.84|19.58|20.08|20.24|20.32|20.42|20.32|20.16|21.1|21.52|21.56|21.7|21.4|21.7|21.86|22.26|22.6|22.2|22.16|21.92|21.86|21.9||||||21.88|21.64|21.52|21.5|21.84|21.84|21.86|22.08|22|22.6|22.74|22.84|22.8|22.36|22.66|22.62|22.6|22.14|21.92|21.86|21.84|21.9|21.6|21.22|22.06|22.12|21.54|19.8|21.64|21.62|21.9|21.66|21.02|20.34|20.26|20.02|20.06|19.92|19.3|18.5|18.22|18.42|18.24|17.4|||||17.3|17.34|16.92|16.98|16.96|16.98|17.02|16.98|17|16.86|16.82|16.94|17.06|16.9|16.88|16.74|16.6|16.54|16.54|17.1|17.48|17.48|17.4|17.34|17.48|17.48|17.48|17.54|17.48|17.46|17.26|17.1|17.28|17.4|17.56|17.76|17.88|17.56|17.58|18|17.36|17.38|17.18|17.42|17.12|17.6|18|17.48|16.9|17.5|17.92|16.34|16.3|15.38|16.02|15.94|14.5|13.3|13.04|11.78|11.46|11.26|11.22|11.22|11.26|11.1|10.92|10.52|10.94|11.1|11.3|11.42|11.54|11.52|11.56|11.6|11.6|11.68|11.64|11.68|11.6|11.66
08519|11746|/equities/kingdom|TADAWULALL||10.02|10.04|9.99|10.02|9.97|10|9.97|9.98|9.92|9.91|9.93|9.99|9.99|9.96|10.06|10.04|9.98|10.12|10.16|10.14|10|9.98|9.88|9.7|9.64|9.4|10.08|10.02|10|10.02|10.02|10.2|10.2|10.2|10.2|10.2|10.2|10.24|10.28|10.34|10.38|10.3|10.3|10.36|10.3|10.26|10.32|10.3|10.3|10.36|10.34|10.36|10.34|10.42|10.42|10.34|10.24|10.16|10.06|10|10.12|10.44|10.4|10.4|10.44|10.62|10.6|10.52|10.54|10.5|10.9||11.36|11.32|10.86|10.48|10.36|10.84|10.9|10.84|10.76|10.8|10.44|10.58|10.58|10.64|10.64|10.58|10.52|10.52|10.52|10.46|10.46|10.42|10.4|10.32|10.2|10.54|10.52|10.52|10.5|10.4|10.46|10.44|10.38|10.7|10.7|10.74|10.78|10.76|10.72|10.7|10.56|10.54|10.56|10.46||||||10.4|10.38|10.4|10.42|10.4|10.26|10.36|10.34|10.4|10.34|10.3|10.34|10.4|10.36|10.3|10.26|10.3|10.28|10.3|10.34|10.44|10.3|10.22|10.12|10.2|10.18|10.18|9.9|10.42|9.43|9.22|9.18|9.17|9.15|9.17|9.2|9.22|9.2|9.27|8.94|9|9.05|8.43|8.4|||||8.37|8.3|8.25|8.25|8.33|8.16|8.11|8.1|8.11|8.08|8.03|8.03|8.08|8.12|8.12|8.12|8.1|8.08|8.06|8.08|8.06|8.09|8.08|8.09|8.08|8.06|8.01|8.04|8|8.08|8.22|8|8.19|8.11|8|7.86|7.81|7.81|8.02|7.97|7.99|7.98|7.9|7.9|7.9|7.9|7.89|7.87|7.9|7.76|7.7|7.65|7.76|7.7|7.73|7.69|7.7|7.7|7.73|7.64|7.62|7.59|7.56|7.5|7.59|7.54|7.46|7.4|7.5|7.59|7.64|7.65|7.65|7.7|7.65|7.67|7.66|7.72|7.74|7.75|7.77|7.78
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||20.54|20.24|20.32|20.72|20.34|20.62|21|21.7|21.66|21.18|22.1|22|21.8|21.7|20.22|19.5|19.5|19.82|19.36|18.78|18.32|18.1|18|17.64|17.72|17.96|19.26|19.04|18.02|18.7|19.3|20|19.98|19.9|20.1|20.8|20.7|20.26|20.1|20.98|21.32|21.28|21.3|21.78|21.94|21.9|21.9|21.92|22.34|22.4|22.44|22.1|22.2|22.54|22.68|22.5|22.48|22|21.6|20|21.44|22.62|23.04|23.4|23.56|23.7|23.92|23.5|23.58|23.82|24.26||23.86|23.6|23.9|24.52|24.62|24.9|25.15|25|24.92|24.88|25.25|24.66|24.62|24.6|24.6|24.9|24.8|24.62|24.04|23.98|24.02|23.52|23.9|24.08|23.46|24.02|24.68|24.96|25|24.64|25.05|25.3|25.55|26.05|25.55|26.3|26.35|26.45|26.85|27.05|27|26.3|26.4|26.8||||||26.55|26.2|26.15|25.95|26.4|26.95|27.2|27.85|27|25.8|25.65|23.06|24.24|24|23.54|23.1|23.26|23.6|23.66|23.06|22.8|22.58|22.52|22|21.9|21.92|22.2|22|22.8|23.1|22.02|20.6877|21.2836|21.6242|21.7945|20.262|20.228|19.9385|20.0237|19.8874|19.5299|19.581|19.2915|19.1553|||||19.002|18.951|19.1553|19.2574|19.2404|19.1723|19.1723|19.2574|19.0872|19.1212|19.3596|19.5469|19.2064|19.1042|18.951|18.8999|18.5253|18.3039|18.2188|18.5764|18.8658|19.002|19.1553|19.4788|19.4277|19.2574|19.1893|18.9339|19.2574|19.1383|18.9169|18.7807|18.8999|19.1383|19.2745|19.581|19.1553|18.985|18.951|18.3891|18.8999|19.0191|18.8147|19.0702|19.2234|19.0702|18.7296|17.9634|18.2529|18.3891|17.691|17.0269|17.4696|17.1972|18.1677|18.5083|17.8783|17.3504|17.1972|17.2483|16.8226|16.5161|16.5161|16.2267|16.1926|15.6988|15.4604|15.1029|15.4094|16.0053|16.2437|16.3118|16.431|16.6012|16.6864|16.8567|16.3799|16.4991|16.4821|16.4821|16.1756|16.7715
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||107|106|105.6|109|107.2|107.6|112|112.8|113|110.6|110.8|112.2|110|110|107.4|105.8|107|107|106.2|105.2|105.4|104|100.4|98.6|100.6|100|107|105.4|103|103.8|107.2|111|110.6|111.8|110|110|111|112.2|113.4|112.6|111.4|110.2|111.2|113.8|112|110.2|109.6|106|106|107|106.8|106.2|106.2|105.6|102.6|103.2|101.4|100|101|97|100.2|101|100.6|102|102.2|102.4|102|100|101|97|97.5||97.5|97.5|98.3|97.1|95|93.3|91.8|90.3|90|89.5|90.8|90.9|90.9|91.8|93|93.8|93.7|92.5|91.1|90.5|89.9|89.9|87.8|86.5|88|88|86.6|86.1|87.1|85.6|86.3|85.9|84|79.2|75.8|76.2|76.4|77.1|74.7|74.8|74.6|74.8|74.6|74.6||||||73.6|73.7|74.3|73.8|73.4|75|75.4|75.4|76|77|77.6|77.5|77.9|78.1|78.3|78.3|78.4|78.6|78.6|77.7|77.8|78.9|79.3|78.7|77.6|76.7|76.6|76.3|77|76.5|77|77.4|76.8|76.1|76|76|75.5|74.9|75.5|76.6|76.9|77.9|78.2|78.8|||||76.7|77.3|76.8|76.7|75.9|75.9|74.1|74|75.1|74.5|74.1|74|74.2|74.2|74|75|74.8|74.2|74.8|74|73|72.4|72.5|71.9|71.8|71.8|71.8|72|72|71.5|71.4|71|71.3|71.8|71.8|72|72.2|72|71.5|72|72.9|72.7|72.4|73.8|74.3|75|76.3|73.1|72.8|71.8|70.7|69.1|68.9|68.9|70.3|70.2|68.8|67.9|67.5|66.9|66.9|67.3|68|68|68.7|68.2|67.1|63.5|66.5|68.7|71|70.7|73|73.2|73.4|74.2|74.1|74.1|74|73.6|73.8|74.5
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||78.4|77.5|77|76.8|75.5|75.2|75.2|74.6|75.2|73.9|75.8|76.3|73.5|72.9|72.6|70.5|70.4|71.4|72|72.3|74|71.1|70.3|68.4|70.9|68.5|75|76.5|73|72.9|75.2|78|78.2|77.7|77.9|77|77|77.6|76.3|75.8|77|77.2|78.9|79.7|77|78.4|81.2|83.6|83.8|83.6|86.5|87.8|87.7|87.6|87|88.5|86.7|84|81.8|79.4|82.4|81.3|81.9|80.7|81.5|83.8|81.9|78.5|79.7|78.5|78.5||78|78.1|78.1|78.9|77.3|77.1|78|77.7|77.8|77.7|75.2|73.4|72.6|72.6|71.9|71.9|71|69.8|69.2|68.7|69.6|67.7|67|68.7|69.8|71.7|72.6|73.8|72.8|72.1|72|70.5|69.2|68.2|66.5|69|67.7|67.8|68.9|67.9|67.8|68.1|67.1|64.7||||||63.6|64|63.5|62.2|64|65|65.2|65|63.5|63.5|63|61.5|59.7|58.5|56.8|56.4|56.4|56.2|55.6|56|57.7|57.2|57.4|56.9|57|56.9|57.7|58.4|59.2|59.6|59.4|59.3|59|57.5|56.7|56.6|56.6|56|56.4|56.9|57.3|57|56.8|55.3|||||55.2|55|54.4|54.9|54.4|55.5|56|57|56.6|56.7|57.3|58.4|57.5|57.1|56.4|56.5|56.7|54.8|54.1|55.1|56|56|56.7|57|57|57.5|56|56.1|56.2|55.4|54.7|52.3|52|52.1|52.2|52.1|51.4|51.5|51|51|51.4|51.8|51.4|51.4|51.3|50.6|50.6|51|51.6|51.9|51.7|50.1|51.4|51.6|52.9|50.7|50.5|49.85|48.05|48.1|47.95|46.95|45.65|45.8|46.95|44|43.5|41.5|40.85|40.15|39.85|40.6|41.8|41.95|41.95|42.05|41.95|41.9|41.85|41.9|41.5|41.8
08523|11696|/equities/natl-metal|TADAWULALL||25.35|25.3|25|26|25.9|26|26.45|27.75|28.2|28|29.1|29.9|29.9|29.9|30.2|28.95|26.5|26.5|26.7|26.2|26.55|26.65|23.58|22.7|23.02|24.14|25.75|25.75|25.52|26.2|26.52|28.3|28.9|28.81|29.36|29.17|28.95|27.57|27.16|29.27|31|30.73|31.19|31.96|32.47|33.2|32.97|33.01|33.43|32.79|32.79|33.01|33.24|33.84|33.75|33.84|33.2|31.83|31.19|29.81|31.83|32.92|33.47|33.84|33.84|33.93|34.39|34.3|34.43|34.52|34.57||34.3|34.84|35.07|35.44|35.76|36.12|36.08|35.8|35.85|35.03|35.48|35.67|35.94|35.39|35.21|35.35|34.62|34.02|33.93|33.79|33.11|32.65|32.28|32.28|32.69|33.7|33.84|34.11|33.84|33.84|34.75|34.75|35.21|35.58|35.44|35.94|36.31|36.67|36.58|35.8|35.58|35.62|35.85|36.12||||||35.99|35.58|35.67|35.26|36.22|37.27|37.22|37.27|38|38.5|37.36|37.5|37.91|35.53|35.48|35.48|35.07|35.07|34.71|34.75|34.8|34.75|35.16|34.75|36.03|34.98|34.8|33.65|35.67|35.03|34.57|34.57|34.66|35.39|35.39|34.2|33.84|34.02|34.25|33.84|33.29|32.97|32.83|32.65|||||32.51|32.83|32.92|32.97|32.92|32.97|33.06|32.92|32.92|33.01|33.01|32.79|32.92|32.92|32.92|32.92|33.01|32.92|32.74|32.65|33.01|33.33|33.79|33.98|33.84|33.65|33.88|33.84|33.84|33.88|32.97|33.11|33.38|33.47|33.61|33.84|33.7|33.56|33.47|33.7|34.43|34.75|34.75|34.34|34.48|35.76|34.71|34.48|34.52|34.3|34.39|33.79|34.3|33.38|33.11|33.06|33.33|33.56|33.29|32.92|33.33|32.79|31.37|30.87|30.91|29.63|29.27|26.8|28.3|28.9|29.31|29.27|29.86|29.95|30.04|30.32|30.23|30.55|30.45|30.45|30|30.82
08524|11615|/equities/malath|TADAWULALL||23|22.14|22|23|22.9|22.94|23.2|23.7|24.18|24.1|24.68|25.1|25.15|25.5|25.1|25|25.3|25.55|25|24.9|24.8|24|23.92|24.2|22.9|22.5|23.9|23.16|22.1|22.3|23.1|23.88|24.24|24.26|24.6|25.1|24.68|23.58|23.92|24.66|26.7|27.9|27.75|27.65|27.6|27.8|28.7|28.8|29.6|29.75|29.9|29.7|29.75|30.1|29.6|29.3|29.15|29|28.55|27|28.8|30.2|29.2|29.55|29.75|29.6|30.2|29.5|29.8|30.05|30.65||30.95|30.55|30.95|31.45|31.8|31.6|31.75|31.2|31.35|31.75|32.25|32.25|32.3|32.45|32.8|32.95|33|32.3|32.3|32|32|31.9|32.2|31.8|31.1|31.25|31.85|32.05|31.9|31.75|33.05|33.3|33.3|33.35|32.65|33.3|33.6|33.95|34.05|34.3|34.5|34.4|33.45|33.25||||||33.15|32.8|32.7|32.3|32|32.1|33|32.2|31.95|32.4|32.6|31.6|31.9|31.85|32.05|31.8|32|32.55|32.75|30.7|31|31.5|29.6|28.1|28.4|28.1|27.9|27|28.65|28.4|28.6|27.7|27.5|27.75|28|27.45|27.8|27.1|27.3|26|25.35|25|24.9|24.7|||||24.78|25.15|25.25|25.1|24.7|24.7|24.24|23.62|23.64|23.5|23.4|23.56|24.02|24.2|24.06|23.94|24.3|23.84|23.5|23.8|24.24|24.5|24.58|24.74|24.94|25.2|25.5|25.45|25.4|24.94|25.4|24.5|24.7|24.14|24.24|23.62|23.3|23.28|23.04|22.5|23.2|23.58|23.44|23.5|23.74|23|23.18|22.24|22.12|22.14|21.9|21.7|22.02|21.82|22.76|22.72|22.74|22.64|22.5|21.8|21.76|21.28|21|21|21.5|21|20.48|19.8|20.28|21.02|22.02|22.2|22.4|22.28|22.3|22.66|22.7|22.8|22.92|22.78|21.8|22.7
08525|11729|/equities/makkah-constru|TADAWULALL||75|73.9|73.5|72.5|71.6|72|72.3|72.7|72.7|71.9|74.1|74.4|74.5|73.9|74|73.8|73.5|74.2|75.1|75|74.6|73.8|73.8|70.8|70.3|71.1|75|73.2|73|73.7|73|75|73.8|73.9|73.8|74.6|73.8|72|71|69.8|69.3|69|68.9|70.5|73.5|74|73.9|74|74.2|74.4|76|76.2|78|76|75.4|75.3|72.7|71|70.4|69.5|72.1|72.5|72|71.5|72.5|72.2|72.5|70.4|70.6|69.5|70.9||70.5|70.8|72|73.5|72.1|70.2|70.6|69.8|69.2|67.9|65.8|65.6|65.5|64.3|63.5|63.4|63.6|63.6|63.6|63.4|64|63.8|63.7|63.5|63.8|64.5|63.8|64.1|63.8|62.6|63.2|66.1|66.4|67.5|67.1|68|68.3|68.4|68.3|67.9|67.5|67.3|68.3|68.1||||||67.7|67.6|67.4|67.6|67.6|69|68.5|68.5|68.8|69.5|69.7|69.5|69.9|70|69.9|70|69|70.7|70.4|70.3|70.9|70.7|70.3|70.7|71.3|71.5|71.5|71.1|69.2|68|68|68.1|68|67.8|67.8|68.3|68.3|68.2|68.6|69.4|68.5|69|70.1|70|||||69.3|69|67.5|68.7|67.9|67.6|65.3|62.8|62.5|62.6|62|61.8|62|62.7|62.9|63|63.1|62.9|62.7|63.1|63.2|63.5|62.8|62.5|62.6|62.4|62.5|63|63|62.9|62.5|62.6|62.8|62.6|62.7|62.9|63|63|63.5|62.7|61.8|61.3|61|60.6|60.9|61.1|61|60.7|60.4|60|60|59.5|60|60|60.5|60.6|60.8|60.9|61|59.5|59.6|59.5|59.6|60|60|59.7|59.6|58.8|60|60.2|61.2|61.6|62|62|62.2|62.5|62.5|62.9|62.9|63|62.8|62.9
08526|11616|/equities/medgulf|TADAWULALL||17.04|16.6|16.72|17|16.3|17|17.14|17.14|17.12|17.1|17.26|17.5|17.5|17.6|18|17.6|17.42|18.12|18.2|18.18|18.22|18.2|17.72|18|17.5|17.5|18.78|18.1|17.2|17.42|19.12|20.48|20.54|20.26|19.78|20|19.7|19.14|19.1|18.9|19.4|19.68|18.8505|19.1744|18.8667|18.8343|18.8667|19.0286|19.4011|19.4011|18.8505|18.559|18.7047|19.0124|18.2513|18.1217|18.0731|17.9436|17.814|17.6521|17.9922|18.1055|18.7857|18.8829|19.1906|19.3525|19.142|19.0124|19.1582|19.1582|19.142||19.2553|19.2715|19.3363|19.5792|19.5792|19.6116|19.644|19.5954|19.5954|19.6926|19.7088|19.7574|19.8059|19.6764|19.7736|19.8545|19.725|19.6602|19.6926|19.4821|19.4497|19.4011|19.4011|19.3363|19.4011|19.8059|19.8545|19.9517|19.9193|19.8869|20.2432|20.6481|20.8505|20.4051|20.2108|20.3242|20.2432|20.4051|20.4456|20.4456|20.5671|20.6076|20.5266|20.4861||||||20.5266|20.3647|20.4051|20.5266|20.4051|21.1339|21.3768|21.6602|21.4983|21.5793|21.5793|21.5388|21.6197|21.3363|21.3363|21.2149|21.2554|21.6197|20.5266|20.4861|20.5266|20.6481|20.4051|20.1784|20.4456|20.4051|20.4861|20.2432|21.0529|20.9315|20.7695|20.6886|20.6481|20.5266|20.5266|20.4861|20.4456|20.2432|20.2432|20.0003|19.8869|19.8869|19.8545|19.8221|||||19.7898|19.8059|19.8545|19.9193|19.9517|20.1136|20.0813|20.0165|20.0489|20.0165|||20.544|20.5625|20.5254|20.544|20.544|20.4884|20.4144|20.544|20.581|20.6735|20.8216|20.8401|20.8586|21.0437|21.0807|21.0437|21.2658|20.7846|20.655|20.4884|20.5069|20.3959|20.4514|20.5254|20.5625|20.5069|20.4699|20.3589|20.6365|20.692|20.5995|20.8216|20.8216|20.3219|20.5069|20.3589|20.3219|20.4329|20.2108|20.0813|20.3219|20.2848|20.9141|21.0252|21.2473|21.0067|21.0437|20.4699|20.2478|19.9517|19.8036|19.8221|20.3033|19.6371|19.4335|18.8782|19.6|20.1553|20.4699|20.5995|20.8216|21.1732|21.2843|21.6544|21.6544|21.6544|21.5619|21.5249|21.1732|21.821
08527|1141642|/equities/mefic-reit|TADAWULALL||7.2|7.2|7.21|7.25|7.22|7.27|7.49|7.6|7.63|7.52|7.37|7.41|7.37|7.17|7.13|7.11|7.1|7.16|7.12|7.11|7.1|7.06|7.03|7|6.98|7|7.29|7.35|7.26|7.3|7.4|7.45|7.47|7.44|7.54|7.59|7.61|7.56|7.6|7.68|7.65|7.66|7.66|7.73|7.75|7.76|7.76|7.76|7.79|7.8|7.78|7.8|7.86|7.86|7.86|7.8|7.71|7.69|7.69|7.66|7.82|7.95|7.95|7.97|7.97|8|7.98|7.94|7.98|7.97|8.01||8.02|7.95|8|8.07|8.08|8.1|8.11|8.11|8.1|8.1|8.2|8.21|8.2|8.21|8.19|8.18|8.15|8.11|8.03|8.01|8|8|8.01|7.95|8.13|8.38|8.45|8.5|8.51|8.49|8.52|8.51|8.57|8.62|8.56|8.62|8.7|8.81|8.87|8.67|8.66|8.6|8.6|8.61||||||8.59|8.59|8.6|8.58|8.6|8.61|8.64|8.71|8.64|8.68|8.69|8.56|8.53|8.52|8.57|8.52|8.61|8.61|8.58|8.6|8.67|8.61|8.62|8.59|8.74|8.78|8.81|8.6|8.7|8.8|8.9|8.81|8.8|8.6|8.59|8.59|8.49|8.45|8.49|8.5|8.58|8.51|8.57|8.45|||||8.24|8.11|8.04|7.99|7.89|7.9|7.9|7.78|7.72|7.68|7.64|7.56|7.46|7.48|7.46|7.44|7.46|7.5|7.46|7.48|7.63|7.56|7.54|7.52|7.54|7.54|7.58|7.56|7.55|7.39|7.4|7.45|7.47|7.61|7.23|7.19|7.18|7.17|7.17|7.18|7.18|7.12|7.06|7.11|7.05|7.05|7.05|7.01|7.02|6.95|6.88|6.87|6.9|6.9|6.95|6.94|6.95|6.96|6.98|6.94|6.97|6.98|6.93|6.93|6.97|6.92|6.79|6.54|6.84|6.98|7.01|7.03|7.09|7.14|7.13|7.15|7.15|7.17|7.17|7.18|7.16|7.18
08528|11709|/equities/mesc|TADAWULALL||20.1|20.02|20.1|20.9|20.7|21.3|21.1|20.9|20.6|20.42|20.6|21|20.7|20.28|20.2|18.6|18.7|19.08|18.02|17.78|17.26|17|16.8|16.12|16.12|16|17.5|17.26|16.4|16.76|17.38|18.06|18.66|19|19.5|20.08|20|19.96|19.94|20.02|20.82|20.7|20.58|21.42|21.32|21.58|21.82|21.9|22.32|22.24|22.3|22.5|22.96|23.42|22.6|21.42|21.08|20.26|20.28|19.2|20.88|21.96|22.5|22.4|22.02|21.94|21.84|21.66|21.76|22|22.24||22.16|22|22.32|22.7|22.9|22.96|22.98|22.9|22.84|23.28|23.58|23.7|23.12|23.08|22.68|22.92|22.54|22.14|21.9|21.84|21.74|21.3||22.02|22.44|22.94|22.88|23.3|23.48|23.26|24.16|24.48|24.58|24.86|24.2|24.5|24.94|25.25|25.3|25.3|25.2|25.3|25.25|25.4||||||24.84|24.46|24.4|24|24.66|25|25|25.55|25.5|25.5|25.8|26|26.2|25.55|25.1|24.08|24.68|23.56|23.46|23.6|23.3|23.12|23.24|22.1|22.92|22.8|22.8|21.22|22.76|22.84|23.06|23.28|23.2|23.22|23.04|22.02|21.92|21.88|22.12|21.3|20.5|20.06|20.02|19.96|||||20|19.88|20.02|20.22|20.1|19.8|19.88|20.12|20.2|20.4|20.44|20.5|20.64|20.5|20.42|20.64|20.58|20.56|20.42|20.24|20.18|20.42|20.5|20.8|20.94|20.88|20.98|20.94|21|20.96|20.44|20.58|20.54|20.76|20.8|20.98|20.78|20.8|19.96|19.88|20.82|20.92|20.5|20|19|18.78|18.38|18|18.3|18.52|17.94|17.04|17.44|16.48|16.6|15.84|15.98|16.12|15.52|15.02|14.88|14.64|14.54|14.52|14.48|14.3|14.14|13.7|14.46|14.5|14.78|14.92|15.02|15.08|15.16|15.3|15|15.04|15.1|15.12|15.06|15.22
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||31.5|31.4|31.4|32.05|31.95|32.05|31.95|32|32.15|32.05|32.55|32.8|32.55|32.65|32.75|32.55|32.55|32.7|32.95|32.8|32.35|31.9|31.55|31.5|31.35|31.6|33.15|32.9|32.55|32.9|32.95|33.9|34.55|34.65|34.85|34.75|34.8|34.7|34.8|35.2|36.35|36.7|36.75|37.15|37.05|36.95|36.6|36.95|37.6|37.6|37.2|36.85|37.05|36.95|36.85|36.5|36.4|35.9|35.8|35.3|36.3|36.95|37.1|37.3|37.4|37.65|37.75|37.5|37.6|37.45|37.75||37.6|37.5|37.6|38|38.1|38.15|38.25|38|38|38.25|38.45|39|38.7|38.55|38.5|38.5|38.5|38.15|37.9|37.65|37.55|36.95|37.5|37.55|38.75|39.75|39.65|39.85|40.7|39.7|39.75|40.15|39.2|38.3|37.95|38.15|38.2|38.35|38.25|38.2|38.35|38.4|38.35|38.25||||||38.1|37.95|38|37.6|37.9|38.45|38.65|39.6|39.6|38.75|39|38.5|37.95|37.95|38.05|37.7|37.7|37.8|37.6|37.8|38.35|38.3|38.5|38.3|38.45|38.2|38.2|36.75|37.25|37.35|37.45|37.45|37.7|37.5|37.85|37.95|37.75|37.2|37.3|37.7|37.4|39.25|39.3|38.7|||||38.15|38|38.4|38.55|38.35|38.75|37.85|37.15|37|37.4|37.95|37.15|36.35|36|35.75|35.85|35.6|35.3|34.95|35.2|34.95|35.2|34.9|34.9|34.75|34.9|34.65|34.95|35.1|34.9|34.8|34.55|34.7|34.55|34.75|35.3|36.1|35.1|34.35|33.4|34.7|34.65|34.35|34.65|33.9|34.05|34.3|33.05|33.05|33|32.8|33.2|33.3|33.5|33.5|33.5|33.6|33.7|33.7|33.75|33.85|33.65|33.35|33.1|33.85|33.2|32.5|31.5|32.4|32.9|34|33.9|34.45|34.55|34.65|34.65|34.2|34.45|34.35|34.35|34.2|34.35
08530|953109|/equities/middle-east-paper-co|TADAWULALL||43|43.4|43.75|43.95|43.7|44|44.65|44.5|45.2|45.2|45|45.5|44.8|44.6|45.3|44.55|44.6|45.75|44.65|44.15|43.3|42.45|42.15|42.45|42.5|41.25|44.8|44.65|43.7|43.6|43.7|45.15|45.3|45.05|45.35|45.9|44.3|44.15|43.9|45|45|44.8|44.75|44.45|44.1|44.8|45.5|44.05|44.75|45|45|45.75|45.75|45.4|43.7|43.5|43.7|41.6|40|40.5|41|42|42.8|42.8|43.3|41.8|40.85|41.3|42.2|42.25|42.6||42.5|42.4|42.75|43.25|44.2|44.55|44.25|43.75|42.25|42.1|42.7|42.4|40.9|40.05|39.6|39.75|39.15|37.6|36.65|36.35|35.3|35.1|35.75|35.65|34.85|35.2|35.35|36.2|35.15|34.75|35.7|36.3|36.25|36.8|36.15|36.95|37.3|37.25|37.6|36.3|35.9|35.8|35.5|34.9||||||34.45|34.7|34.9|34.55|33.55|33.4|33.6|33.25|33.1|33.5|34.1|33.3|32.5|32.8|29.55|27.7|27.5|27.7|28.1|27.5|27.3|27.15|27.3|27.15|27.1|27.3|27.65|26.5|26.7|26.8|27|27.05|27|27.15|26.3|25.85|26|25.75|25.8|25.5|24.7|24.64|24.36|23.9|||||23.84|23.86|23.7|24.14|24.48|24.86|24.4|24|24|24.48|24.06|24.26|24.8|24.82|24.72|24.34|24.3|23.82|23.48|23.5|23.5|23.4|23.48|23.6|23.64|23.76|23.72|23.76|23.66|23.46|23.4|23.32|23.26|22.62|22.82|23.08|21.8|21.92|22|20.5|22.32|22.1|21.86|22.1|21.8|22|21.54|21.2|21.02|21.22|21.2|20|20.1|19.42|19.52|19.28|19.22|19.38|18.86|18.66|18.8|18.6|18.3|18.3|18.3|18|17.86|17.3|17.8|18.1|18.2|18.3|18.64|18.72|18.66|18.82|18.8|18.9|19|18.98|18.5|19.16
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||173|172|169.6|172|172.6|174.4|170.6|167.6|168|164.4|161.8|160.8|159|158.8|160.8|163.2|163.8|163.2|165.4|166.2|170.4|169.2|170|162.8|166.2|167|168.4|166.4|163.4|164|165|165|164.6|164|164|168|166.8|167.2|162.2|164.8|171|169.4|172|172.2|175|179.4|179|178.6|178.6|179.6|180.6|179.2|175.4|175|176|175.2|175|172|172|173|175.4|175.4|174.6|175|178|180|179|178.4|177.4|178.6|179||179.2|181|181|180.2|180.8|180.2|180.8|180.4|183.4|186.6|187.4|190.6|191.8|191|192|194|193.2|193|194.2|193|192.8|196|196|196|197|200.4|194.2|193.6|202.2|203|205|199.8|192.2|191|192|190.8|187.2|186.4|182|178.6|177|177.2|178|174||||||173|172.4|172|168.6|172.6|171.8|168.2|168.6|171.6|172.6|174.4|177.4|180.4|179.8|179.8|179.6|180.4|181.6|179.6|179|181|184|184.2|184|184.2|184.4|185.2|183.4|183|182.4|184.4|183.6|183.6|182|181.2|177|190.8|194|197|194|191.8|191.8|190.2|186|||||183.6|182.2|182|181.4|178|180|175|175|175|175.8|175.4|174.2|176.8|177.8|177.6|181|181|175.4|173.8|172.6|172.6|171.4|165|165|159.2|156|157.6|156.6|151.6|144|139|139|137.6|136.6|136.4|136.2|136.2|136.2|136.6|137|136.8|136.2|136.4|135.4|137|141.8|140|139.8|139.8|139.6|139.4|137.2|137.4|141.4|142.8|142.8|142.2|140.6|139.8|139|140.4|141.8|144.6|144|142.6|142|141.6|140|141.2|141.4|139.8|139.6|140|146|147|146.8|145|144.4|146.6|146.2|146.2|142.6
08532|1054997|/equities/mulkia-gulf|TADAWULALL||9.82|9.84|9.9|9.77|9.83|9.79|9.88|9.9|9.88|9.89|9.91|9.9|9.87|9.75|9.8|9.78|9.76|9.6|9.76|9.68|9.6|9.74|9.65|9.7|9.6|9.6|9.9|9.95|9.8|9.8|9.9|9.92|9.9|9.9|9.94|9.9|9.95|9.9|9.89|9.9|9.9|9.9|9.91|9.94|9.98|10.02|10|9.96|9.96|9.95|9.96|9.92|9.99|10|10.02|10|10.02|10.06|10.12|10|10.14|10.18|10.2|10.2|10.22|10.22|10.22|10.18|10.18|10.16|10.16||10.18|10.18|10.2|10.22|10.24|10.18|10.22|10.18|10.16|10.18|10.18|10.2|10.22|10.18|10.16|10.12|10.12|10.04|9.98|10.08|10.1|10.12|10.14|10.1|10.16|10.18|10.18|10.16|10.18|10.18|10.18|10.16|10.12|10.12|10.06|10.16|10.18|10.12|10.18|10.12|10.16|10.22|10.2|10.18||||||10.12|10.12|10.1|10.04|10.1|10.12|10.14|10.14|10.2|10.32|10.26|10.14|10.14|10.12|10.12|10.1|10.1|10.1|10.08|10.12|10.14|10.06|10.06|10|10.2|10.06|10.04|10.02|10.02|10|10.14|10.22|10.18|10.04|9.97|9.94|9.9|9.84|9.81|9.84|9.9|9.95|10|9.88|||||9.74|9.54|9.51|9.46|9.5|9.51|9.47|9.42|9.41|9.45|9.36|9.32|9.28|9.25|9.17|9.2|9.12|9.2|9.22|9.22|9.2|9.15|9.11|9.15|9.14|9.15|9.12|9.11|9.08|9.04|9.04|9.05|9|9.03|9.04|9|9.04|8.99|8.99|9.03|8.95|9.04|9.01|8.99|8.95|8.95|8.94|8.94|8.9|8.91|8.9|8.87|8.89|8.91|8.95|8.93|8.91|8.96|8.94|8.9|8.87|8.88|8.9|8.9|9|8.98|8.82|8.8|8.87|8.91|9|8.99|9|9.05|9|8.96|8.98|8.98|9.07|8.96|8.96|9.13
08533|1054998|/equities/musharaka|TADAWULALL||9.96|9.92|9.8|9.85|9.87|9.93|9.93|10|9.99|9.99|10|10.02|9.97|9.97|9.94|9.81|9.83|9.84|9.8|9.8|9.75|9.72|9.72|9.66|9.64|9.63|9.71|9.71|9.7|9.79|9.85|9.88|9.9|9.89|9.91|9.92|9.9|9.87|9.9|9.9|9.91|9.9|9.91|9.94|9.93|9.92|9.93|9.92|9.95|9.9|9.83|9.82|9.82|9.71|9.9|9.9|9.9|9.9|9.9|9.84|9.92|9.7|9.93|9.99|10|10|10|10|9.98|10|9.99||10|10.08|10.08|10.06|10.08|10.08|10.08|10.08|10.08|10.1|10.16|10.16|10.14|10.12|10.1|10.08|10.08|10.1|10.06|10.08|10.06|10.08|10.06|10.06|10.06|10.14|10.26|10.32|10.3|10.26|10.2|10.18|10.1|10.38|10.5|10.64|10.7|10.68|10.9|10.96|11.04|11.06|11.08|11.12||||||11.12|11.16|11.56|11.62|11.62|11.46|11.44|11.46|11.46|11.36|11.32|11.22|11.18|11.14|11.22|11.14|11.12|11.16|11.22|11.18|11.14|11.02|11|10.9|11|11.02|10.96|11|10.94|10.96|10.88|10.76|10.7|10.6|10.58|10.62|10.6|10.52|10.5|10.44|10.6|10.84|10.86|10.68|||||10.48|10.36|10.36|10.24|10.24|10.22|10.12|10.14|10.1|10.12|10.08|10.02|9.98|9.96|9.96|9.98|9.92|9.97|9.93|9.93|9.96|9.96|9.95|9.96|9.96|9.99|10|10|10|9.99|10|9.97|9.91|9.9|9.85|9.85|9.82|9.79|9.75|9.75|9.75|9.71|9.72|9.75|9.7|9.76|9.74|9.7|9.74|9.72|9.66|9.65|9.66|9.65|9.62|9.6|9.52|9.48|9.5|9.49|9.45|9.42|9.45|9.42|9.42|9.4|9.35|9.2|9.3|9.4|9.4|9.35|9.35|9.45|9.4|9.41|9.4|9.44|9.37|9.31|9.33|9.3
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||30.3|30.25|30.4|31.25|30.9|30.8|31.1|31.5|32|31.4|31.6|32.25|32.25|32.1|31.95|31.5|31.3|31.7|31.6|30.95|30.5|30.1|30.05|29.8|29.7|30.15|32.9|32.7|32.05|32.5|33|33.75|34.15|33.1|33.25|33.25|33.25|33.4|34.05|34.45|35.1|34|33.85|34.65|35.05|35|35|35.45|35.7|35.5|35.25|34|33.9|35.35|35.4|35.15|35|33.85|33.7|32|35|35.9|35.7|36|36.05|36.45|36.15|35.95|36.3|36.6|36.9||37.25|37.1|37.5|37.8|37.9|38|38.9|37.75|37.8|37.95|37.65|37.9|37.75|37.85|37.4|37.3|37.05|36.3|36|35.7|35.6|35.55|35.6|35.5|35.5|36.65|36.75|37.05|37.25|37.2|38.1|38|38|38.35|38.05|38.6|39.4|39.2|39.25|39.1|39.1|39|39|38.85||||||38.95|38.8|39.05|37.6|38.7|39.4|39.9|39.95|39.9|40|40.2|40.1|40.25|40.4|40.4|40.6|41|41.1|40.5|39.6|39.45|39.1|39.4|39|40.05|40|40.3|39.25|40.15|40.05|40|39.85|39.9|40.6|40.05|40.15|39.75|39.7|38.95|39|39.6|39.95|40.3|39.95|||||40.1|40.45|39.95|39.45|39|39.85|40.3|40.75|41.3|41.25|41.15|37.75|38.2|38.2|34.4|34|34.3|33.5|33.3|33.75|34.2|33.85|33.6|34.2|32.5|32.25|32.15|31.5|31.4|31.3|31.3|31.2|30.95|30.9|30.9|31.15|30.85|30.5|30.55|30.7|31.4|31.35|31.2|31.6|32.3|32.65|32.6|32.5|32|31.1|30.95|30.3|31.1|30.7|31.8|31.05|31|31.1|31.4|31.3|30.8|30.25|30.2|30|28.85|28.15|27.5|26.35|27.05|27.65|28.1|28.4|28.6|28.8|28.85|29.05|29.1|29.1|29.1|29.15|29.2|29.6
08535|40407|/equities/najran-cement|TADAWULALL||17.94|17.96|17.94|18.18|18.1|18.2|18.28|18.4|18.38|18.32|18.56|18.7|18.7|18.66|18.8|18.44|18.4|18.56|18.54|18.6|18.18|17.92|17.9|17.9|17.86|18|18.5|18.44|18.36|18.52|18.76|19|18.9|19.14|19.32|19.14|18.88|18.86|18.86|19|19.04|18.8|18.84|18.82|18.76|18.76|18.88|18.94|19|19|18.9|18.9|18.9|18.98|19.16|19.2|19.06|19|19|18.2|18.48|19.24|20.02|20.74|20.98|22|22.38|22.2|22.1|22|21.82||20.52|20.72|20.8|21.04|21.16|21.16|21.16|21.14|21.14|21.24|21.56|21.2|21.08|21.06|21.16|21.14|21.2|21.38|21.3|21.16|21.18|21.16|21.26|21.06|21.04|21.36|21.72|21.62|21.54|21.62|21.92|21.96|22.06|22.56|22.96|23.1|23.38|23.58|23.42|23.22|23.24|23.2|23.16|23.24||||||23.12|23.14|23.1|22.96|23.18|23.38|23.86|23.84|23.88|24.18|24.16|24.16|24.18|24.38|24.32|24.26|24.12|24.3|24.1|24.3|24.62|24.74|24.6|24.54|24.6|23.94|23.88|23.62|23.76|23.82|23.8|23.88|23.9|23.9|23.9|23.84|23.84|23.86|23.66|23.48|23.88|23.9|23.6|23.5|||||23.58|23.36|23.12|23.3|23.52|23.7|24|24.16|24.08|24.08|23.96|24.22|24|23.42|22.8|22.4|22.2|22.2|22.06|22.14|22.06|21.98|21.98|21.98|22.1|22.12|22.12|22.2|22.92|22.92|22.96|22.66|22.6|22.62|22.5|21.9|21.8|21.7|21.84|21.86|21.8|21.38|21.16|20.98|20.5|20.98|21.02|21.16|21.02|20.92|21.06|20.2|19.88|19.96|19.72|19.66|19.84|18.74|18.76|18.62|18.76|18.76|18.78|18.7|18.72|18.36|18.3|17.24|17.9|18.38|18.78|18.7|19.06|19.14|18.82|18.74|18.68|18.82|18.88|18.96|18.8|18.8
08536|11695|/equities/nama-chems-co|TADAWULALL||32.15|32|32.2|33|32.6|33|33.45|34|34.7|33.6|34.6|35.4|35.4|35.6|35.8|34.5|33.9|33.8|33.7|32.5|31.55|30.85|30.7|30.05|30.9|30.9|34.2|34.1|33.2|33|33.35|34.05|34.5|34.9|35.8|36.5|36.35|35.4|36|37.4|38|38|38|39.45|39.5|39.8|40.45|40.7|41|40.9|41|41.6|41.9|41.55|41.95|41|41|40.2|39.7|37.8|41.35|44|43.9|43.85|44.7|45.75|46|46.05|45.95|47|46.05||45.9|45.6|45.9|46.55|46.4|46.75|46.2|45.05|45.9|46.4|46.5|47|46.4|46|46.45|46.6|46.2|45.7|45.6|44.7|43.6|43.1|43.5|43.5|43.05|44.15|44.6|45|44.05|43.75|44.9|45.45|46.35|48.3|47.4|47.7|48.25|48.8|48.2|48.3|48.2|48.2|48.7|47||||||47.4|46.5|44.5|44.05|44|45.55|45.65|45.7|45.7|45.75|45.6|45.4|45|45.3|45.5|44.75|45.3|45.15|44.7|44.9|45|45.9|45.65|45|46.6|46.6|46.3|41.75|43.15|42.55|42.65|42.45|42.55|43.75|42.8|42.4|38.6|38.75|38.2|37.95|38|38.05|38.6|38.1|||||39.65|39.5|39.9|38.7|38|38|37.1|37.65|37.45|36.65|36.2|36.25|36.45|36.25|36.7|36.7|36|35.85|35.35|36|36.25|36.5|36.75|37.05|37|36.85|36.9|36.05|35.9|35.8|36.05|35.8|36.25|37|37.3|38|37.3|37.7|37.5|37.25|37.3|37.65|37|36.95|37.05|37.25|37|36.55|36.95|36.55|36.3|35.8|36.95|36.5|35.5|35.4|34.4|34.8|34.1|34.55|33.3|33.15|32.75|32.85|32.5|31.5|31.25|30.4|31.05|31|32|31.7|32.5|32.75|32.65|33.05|33.05|33.15|33.1|33.25|31.3|33.85
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||63.9|63.1|63.2|63.4|62.3|62.7|63|62.8|62|60.9|61.8|61.9|60.6|60.7|61.6|61.6|61.5|61.9|62.2|62.6|62.9|60.7|60|59.6|60.1|59.6|64.3|65|63.6|64.5|67|68.4|67.8|67.5|67.6|68.9|68.9|67.2|66|65.6|65.4|65.3|65.4|65.2|65.4|65.2|65.1|64.6|65|64.8|65|65|64.8|63.9|64.8|64.5|63.6|63.3|62.9|62.8|63.8|63.5|62.9|62.4|60.9|60.5|60.1|59.9|60|59.8|59.7||59.7|59.8|60.2|60.8|61|60.8|60.7|60.2|60.6|61.2|61.3|61.3|61|60.6|60.9|60.5|60|58.8|58.6|58.5|58.7|58.7|58.7|58.5|58.9|59.6|59.7|58.4|58.9|59.5|59.6|57.4|56.8|56|56.7|56.6|55.6|55.2|54.7|54.6|54.4|54.3|53.9|53.6||||||55.5|55|54.8|54.7|55.3|55.9|56.6|57.4|57.6|57.9|57.7|57.4|57.4|57.4|57.1|56.8|56.9|55.5|54.3|54.1|54|54|54.1|53.7|53.6|53.7|53.6|53.3|53.6|53.6|53.8|53.3|53|52.4|53|53.2|53.3|53.5|53.5|53.8|54|54|53.9|54|||||53.9|53.8|54.4|54.4|54.1|54.8|55.5|55.8|54.5|53.3|52.9|53.1|53.7|53.7|53.8|53.5|54.3|53.1|52.2|52.4|53.6|54.6|54.9|55.5|54.9|55.4|55.1|53.4|51.1|49.95|48.6|48.15|48|48.3|49|49.05|49.95|50.2|51.1|51.5|51.5|51.7|51|50.4|49.1|48.25|48.75|49|49.3|48.5|47.25|46.55|45.8|45.75|45.15|45.1|45.5|45.4|46.15|45.6|45.05|44.9|44.8|44.5|42.9|42.5|42.2|42.05|42.25|42.6|42.05|42.05|42.75|43.8|43.8|44.65|44.55|45.2|45.05|45.1|44.55|44.55
08538|1116144|/equities/national-company-learning|TADAWULALL||59|58.2|58.9|60.1|59.5|60.6|60.9|61.1|61.3|61.2|62.4|62.9|62.9|62.4|62.2|62.1|61|62.1|62|60.9|60|58.7|58.4|58.5|60|55.3|59.7|60.8|60.8|61.6|61|64|65.4|63.8|63|63|61.9|60.3|61.6|62.8|62.5|62.4|62.4|63.1|63.1|63.5|63|63|62.7|61.6|61.8|63.2|63.1|63.4|63.8|63.1|61.8|61.9|61|58.9|57.4|61.9|62.8|63.5|63.9|63.3|63.2|63.3|63.6|64|64.2||64.2|65.5|66|66.8|67.1|67.5|67.2|66.6|66.3|68|69.1|69.4|68.2|68|67.4|66.5|65.9|65|66|65.8|65.3|64|65|65.5|65|66.9|66.7|67.5|64.8|65.1|65.4|63.3|63.5|63.4|62.5|62.9|62.9|62.9|62.7|62.1|62.3|61.7|61.3|61.5||||||60.8|60.8|61|60.3|61|60.2|61.6|62.1|61|61.2|60.1|60|62|58|57.3|56.1|56.5|56.8|56.3|54.9|53.8|53.5|53.6|53|53|53.7|54.3|52.6|54.4|54.5|54.1|54|53|53|53.6|54.2|53.6|54|53.9|52.1|52.5|53.3|53.3|52.8|||||51.8|51.7|51.7|51.1|51|50.8|50.7|50|51.2|49.7|48.85|48.7|48.85|48.9|48.4|48.2|48.65|47.85|47.5|47.05|46.65|46.5|46.75|47|46.6|46.65|46.8|46.75|47.15|46.8|46.55|46.2|46.4|46|46.05|46.1|46|45.7|45.85|45.8|46.8|46.85|46.8|47.15|47.3|48.5|48.8|47.65|47.65|47.8|48.3|47.5|47.9|47.75|48.55|48.35|48.35|48.35|48.5|49.05|49.7|49.7|49.55|50.6|49|48.15|47.15|46|46|47.2|47.2|47.8|48.6|48.55|48.7|49.2|49.25|49.2|48.9|49.05|48.2|48.5
08539|11684|/equities/nat-gypsum-co|TADAWULALL||45.1|44.05|43.9|44|42.85|43.5|43.5|45|44.75|44.15|45.5|46.55|48.45|47|46.75|46.05|42.5|41.25|40.2|38.4|37.15|36.15|35.8|34.2|34.6|35|38.7|38.55|37.8|38.2|41.15|42.5|43.4|42.7|43.5|43.85|44|41.6|41.65|43.3|45|43.55|43.05|44.4|45.2|45.35|45.2|45.3|45.55|46.05|46|46.35|48.1|47.5|48.8|47.8|47|44|43.85|42|42|44.5|46|47.3|47.7|47.95|48.75|48|47.55|47.75|48.8||48.4|48.1|48.35|49.75|50|50.2|50.5|50.7|50.4|50.7|50.1|51.4|51.7|49.9|49.75|49.55|49.4|48.2|46.5|47.2|48.3|48.6|48.9|48.9|49.3|48.8|49|50|49|49.7|50.9|51.3|51.3|51.7|51.2|51.6|51.8|51.5|50.8|50.7|50.9|51.5|52|52.1||||||52|52.3|52.3|53.4|54.8|52.9|51.8|50.6|50.9|50.3|49.7|50.9|51.6|52.2|54.4|52|51.6|50.9|50.4|48.45|47.95|48.25|49.45|49|47.85|42.9|43.5|41.35|42|39.75|39.1|38.3|38.8|37.7|36.5|36.5|36.7|37|37.1|35.85|36.6|36.5|35.4|35.95|||||34.65|34|32.9|33.35|33.2|32.65|32.15|31.8|31.95|32.3|31.8|31.6|31|30.85|30.95|30.95|30.7|30.65|30.4|31|31.4|31.3|31.3|31.45|31.55|31.4|31.35|31.35|31.5|31.65|31.75|31.35|31.1|30.5|31.8|32.35|32.2|31.75|31.1|30.9|31.05|30.75|30.5|30.4|30.5|30.6|31|30.9|31.05|30.65|30.15|28.85|29.4|29.1|30|30.45|30.4|30.45|30.7|30.5|30.7|30.8|28.35|28.15|27.75|27.2|26.5|25.6|26.1|27|27.25|27.8|28|28|28|28.5|28.5|28.6|28.55|28.3|28|28.6
08540|48637|/equities/northern-region-cement-co|TADAWULALL||13.36|13.36|13.4|13.64|13.44|13.62|13.7|13.76|13.76|13.62|13.84|14|13.9|13.9|14|13.58|13.66|13.82|13.82|13.78|13.4|13.08|13.08|13|13.04|12.98|13.84|13.88|13.8|13.82|14.1|14.3|14.42|14.42|14.54|14.28|14.28|14.1|14.18|14.4|14.44|14.3|14|14.68|14.78|14.8|14.72|14.8|14.88|14.84|14.8|14.88|15.04|15.22|15.42|15.38|15.2|15.02|15.16|14.38|14.64|15.36|15.9|15.88|15.9|16.1|16.2|16.22|16.16|16.5|16.34||16.26|16.04|16.28|16.54|16.7|16.7|16.78|16.7|16.7|17.04|17.2|17.32|17.3|17.2|17.36|17.24|17.18|16.9|16.92|16.8|16.9|16.54|16.76|17.02|17.52|17.8|17.86|17.9|17.94|17.94|18.1|18.4|18.22|18.48|18.56|18.4|18.54|18.58|18.48|18.38|18.42|18.48|18.6|18.7||||||18.88|18.7|18.1|17.94|18.28|18.7|18.96|18.84|19.18|19.3|18.78|18.78|18.9|18.9|18.1|18.06|17.56|17.56|17.5|17.58|17.5|17.46|17.5|17.4|17.74|17.84|17.82|17.38|17.9|17.98|18.16|18.24|18.24|18.32|17.96|17.74|17.96|18.06|17.52|17.4|17.7|17.84|16.96|16.88|||||17.08|16.52|16.66|16.94|16.94|16.68|17.12|17.62|17.86|17.9|17.7|17.5|17.2|16.84|16.52|15.1|14.8|14.62|14.46|14.9|14.96|14.28|14.14|14.1|14.1|14.24|13.14|13.04|12.98|12.98|13.04|13.04|13.08|12.98|13|12.92|12.9|12.88|12.86|12.9|12.88|12.86|12.82|12.82|13.02|13|13.04|12.68|12.72|12.46|12.36|12.1|12.24|12.2|12.22|12.22|12.24|12.3|12.22|12.12|12.12|12.08|12.08|12.04|12.1|11.98|11.8|11.5|11.86|12.02|12.22|12.26|12.32|12.3|12.26|12.38|12.36|12.4|12.46|12.38|12.28|12.24
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||20.82|20.6|20.54|20.84|20.32|20.46|20.8|21.04|21.04|20.58|21.54|22|21.62|21.56|21.86|21.28|21.2|21.54|22.16|23.52|21.6|21.4|21.56|20.9|21.14|21.18|23.52|23.78|22.9|22.92|23.78|24.86|25|25.1|25.65|26.7|26.85|26.75|26.5|26.85|26.6|25.9|25.9|26.7|26.5|26.7|27.5|30|33.25|33.35|31.5|31.75|29.7|29.4|30.3|29.2|27.35|26.5|26.25|25.85|27.15|27.55|27.6|27.55|27.3|27.9|27.65|27.3|27.5|26.95|26.95||26.65|26.4|26.6|26.6|26.5|26.55|26.85|25.7|25.65|26.3|26.7|26.15|25.6|25.4|25.2|24.7|24.62|24.72|24.62|24.24|24.06|23|22.96|22.96|23.4|24.28|24.44|24.54|24.5|24.48|24.8|24.9|24.98|25.35|24.4|24.8|25.55|25.6|25.55|25.6|25.8|26.95|27.35|27.75||||||26.2|25.95|26|25.4|25.8|25.75|25.5|24.12|24|23.88|23.48|22.56|22.16|22.34|22.14|21.82|21.88|21.98|21.74|21.68|21.9|21.5|21.58|21|21.7|21.76|21.84|21.48|22.28|22|22.7|22.6|22.44|22.34|22.52|22.64|22.3|21.84|21.48|21.42|22.06|22.16|22.1|21.32|||||21.1|21.1|20.72|20.52|20.52|19.98|20.12|20.4|20.2|19|18.4|18.54|18.36|17.92|17.92|18.24|17.98|17.42|17.32|17.44|17.6|17.36|17.28|17.26|17.42|16.98|16.84|16.76|16.78|16.86|16.82|16.72|16.88|16.5|16.84|16.68|16.44|16.96|16.96|15.74|15.3|15.04|14.88|14.78|14.82|14.86|14.66|14.46|14.6|14.34|14.26|14.1|14.1|13.8|13.86|13.72|13.74|13.94|14.06|13.86|13.84|13.88|13.82|13.8|13.86|13.78|13.36|13.12|13.42|13.4|13.7|13.7|13.76|13.9|13.92|14.12|14.1|14.36|14.3|14.36|14.34|14.4
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||39.6|39.5|39.8|40.2|39.45|39.95|39.8|40.15|40.2|39.5|39.4|39.55|38.6|38|38.55|37.95|38|38.65|39|38.75|39.2|38.7|38.6|38.5|38|36.8|40.7|39.8|38.55|39.65|40.5|39.55|40.4|40.75|42|42.2|42.05|42.65|43.1|43.75|44.4|43.05|43|44.1|45.05|46.2|47.7|49.55|50.9|51|50.4|50.8|49.1|49.3|49.9|50.1|49.5|49|46.5|46|46|48.1|48.35|48.2|48.1|48.75|49.55|49|48.9||49.5||48.5|48.1|49|47.55|47|46.25|46.25|45.65|45.7|46.45|46.5|46.7|46.55|46.25|45.95|46.5|44.65|44.3|44.05|44.1|44.4|44|44.3|44.2|44.85|46.1|45.55|45.95|45.8|45.9|46.1|46.4|45|46.65|46.7|46.2|46.45|46.5|46.55|46.1|45.5|44.5|44.3|44.25||||||43.8|43.7|43.2|42.3|43.75|44.8|44|44|43.8|43.6|43.3|43.4|43.4|44|44.2|44.05|44.25|44.1|44.4|43.8|44|43.75|44.45|45.15|45.7|45.85|46.2|46.35|47|47|47.95|47.85|46.95|46.7|46.1|46|47.9|48.2|48.25|50.1|50.5|51.4|50.6|49|||||48.8|48.55|47.9|47.8|48.2|46.5|46.25|48|48.3|48.55|48.3|48|47.95|47.45|48.25|48|48.85|47.85|45.85|46.05|46|47.05|45|45|44|43|43|43.45|41.5|39.1|37.8|37.05|37.05|37.05|37.2|37.2|37.2|37.75|38.6|38.6|38|38.05|38|39.1|39.15|39.2|39.35|39|38.9|38.7|37.95|37.35|38.35|37|36.95|36.5|36.6|36.75|37|36.7|36.15|35.2|34.75|34.9|34.6|33.9|33.85|32.4|32.95|33.15|33.9|33.95|34.45|34.7|34.5|34.3|34.3|35|35.4|35.5|35|35.5
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||75.7|75.7|75.6|75.8|75.5|76|76|76|75.9|75.6|75.1|75|76.1|74.9|75.2|74.4|74.3|74.3|74.5|74.2|72.8|71.8|72.4|73.1|77.9|78.8|80|80|78.5|77.9|80|80|80|80.7|80.3|79.8|79.7|79.5|79.7|79.5|79.9|79.9|79.8|79.9|80.7|81.2|80.2|79.7|80.9|81|80.7|81.1|81.3|81.4|82.3|81.7|80.8|80.8|78.7|78.3|78.4|79.9|81.4|81|82.2|82.2|81.6|81.9|82.2|82.7|83||83|82.7|82.8|82.8|82.9|83.1|83.3|83.6|83.7|84.6|84.4|84|83.9|83.8|83.6|83.4|83.5|83.9|83.7|83.7|83.7|83.7|83.7|85.5|85.3|84|82.3|83.3|85.7|86.4|87.2|87.7|89|88.7|87.6|87.8|87.4|86.6|86|85.8|85.7|85.7|85.6|85.3||||||85|85.2|85.6|85.2|85.5|85.6|85.7|85.8|85.7|85.8|85.7|85.6|85.6|86|85.9|85.8|85.8|85.6|85.3|85.6|86.3|86.3|85.7|85.1|85.2|84.7|84.8|84.6|84.5|84.5|84.6|84.5|84.6|84.9|85.3|85.4|84.5|84.5|84.2|83.9|83.6|84|83.8|83.9|||||83.8|83.8|83.7|84|85.1|85.4|84.7|84.1|83.7|83.1|82.9|83|83.6|83.1|83.5|83.9|83.8|83.7|83.1|83.9|84.4|84.5|84.6|84.7|85.2|85.5|85.2|85|84.6|84.7|84.5|84.3|84.3|84.3|84.4|84.3|84|84|84.8|84.8|85.3|84|83.9|84.4|85|87|87.1|86.9|86.9|86.4|85.9|84.3|85|85.9|86|86|86.5|86.8|87|86.7|85.9|85.4|85.1|85|84.8|87|87.5|87.1|90|93|91.9|90.7|90.3|89.8|89|88.9|87.3|86.5|86|85.6|85.9|85.5
08544|997128|/equities/raydan-co|TADAWULALL||20.1|20.2|20|21.12|21.02|21.54|22|22.04|22.36|21.7|21.76|22.5|22.56|21.28|21|20.58|20.4|20.82|20.5|19.94|19.58|19.34|19.28|17.84|17.66|18|19.22|19.2|18.56|19|19.64|21|21.06|21.22|21.18|21.62|21.2|21|21.5|22.18|22.84|22.58|22.82|23.3|23.6|23.84|23.8|23.84|23.98|23.78|23.96|24.1|24.36|24.9|25.2|25.25|24.86|24.1|24|22|24|25.35|25.95|26.25|26.7|27|27.25|26.95|26.85|26.8|27.35||27.5|27.35|27.6|28.7|28.8|28.85|28.95|28.9|29.15|28.5|28.65|29|29|29.35|29.75|29|28.55|28.3|28.2|28.1|28.1|28.1|28.3|28.4|29|29.6|29.95|30.25|30|29.5|29.8|30.05|28.65|29.15|29.3|29.4|29.65|29.8|29.7|29.85|29.8|29.7|29.25|30.2||||||30.5|28.55|27.0337|26.8065|27.5259|28.2831|27.9424|27.3744|27.2609|27.2609|27.3366|27.2609|27.4502|27.2609|27.4123|27.0337|26.8822|27.0337|26.39|26.4657|26.4279|26.39|26.6929|26.5036|26.9201|26.8822|27.2609|26.125|27.1851|26.7686|24.9134|24.8377|25.1784|25.1406|24.3455|24.1561|23.8911|23.8532|23.4746|23.2475|23.7775|23.7397|23.7018|23.3232|||||23.3989|23.3989|23.6261|23.8911|24.0047|24.1561|23.3232|23.4746|23.6261|23.2475|23.2853|24.0047|24.5348|24.8377|24.3076|25.3677|25.5571|25.5192|25.5571|25.7464|25.1406|25.5571|25.7085|25.7464|25.9357|25.86|25.6706||25.5571|26.5036|26.3522|26.2764|26.4279|26.2764|26.4279|26.6929|26.5415|26.4279|26.5036|26.5036|27.1094|26.5793|26.4279|26.2386|26.4279|26.8822|27.223|27.2609|26.8444|27.0337|27.3366|27.2609|27.4502|27.2609|26.5793|26.8065|26.5415|26.3522|26.39|27.0715|27.0337|27.1473|26.958|27.1094|25.7464|25.3677|25.1027|23.929|25.2542|25.8221|25.5192|25.7464|25.86|26.2007|26.125|26.0493|25.9735|26.2764|26.5036|26.8065|25.6706|25.8221
08545|11741|/equities/red-sea-housin|TADAWULALL||21.1|21.12|21|21.56|21.02|21.4|21.74|22.1|22.06|21.76|22.22|22.74|22.74|22.56|22.82|22.6|22.5|22.56|22.6|22.5|22.06|22|22|20.24|20.56|20.74|21.8|21.5|20.76|20.94|21.7|22.8|22.52|22.8|23.32|23.3|23.3|23|23.86|25.65|26|26.35|26.4|26.75|26.6|26.7|26.6|25.15|27.05|27.2|27.2|26.95|27.2|27.3|27.9|27.2|26.9|26.2|26|24.98|26.25|27.45|28|28.35|27.5|27|27.25|27.25|27.1|27.7|28||28.3|28.4|28.2|28.9|28.3|27.6|27.6|27.7|27.35|27.5|27.7|28.15|28.4|28.25|27.95|28.3|28.15|27.7|27.3|27.3|27.2|27.05|26.8|27|27|27.55|27.4|27.7|27.8|27.15|28.1|28.5|29.15|29.6|29.1|29.5|29.7|30|30|30.05|30.1|30.05|29.5|29.85||||||29.5|29|29|29|29.35|29.9|29.7|29.85|30.2|30.6|30.6|30.75|30.8|30.5|29.7|29.6|30|29.7|29.6|29.8|30.25|28.85|28.7|28.2|28.6|28.4|28.6|27.75|28.7|28.1|28.2|28.2|28.55|28.8|28.8|28.3|27.75|27.7|27.75|27.8|27.6|27.35|27.35|27.1|||||27.2|27.4|27.5|27.5|27.2|27.85|27.95|27.75|27.95|28|27.8|27.5|27.6|27.8|27.85|27.65|27.6|27.75|27|27.3|27.65|27.55|27.75|28.15|28.4|27.2|27.25|26.85|27.1|27.6|27|26.85|26.8|27.2|27.65|28|27.8|27.15|27.2|26.75|28.95|29|29.45|29.25|29.6|31.05|30|29.7|29.05|29|28.65|27.3|27.15|26.65|27.05|27|27|26.8|26.9|27.2|27.5|27.75|27.75|26.5|26.15|26.25|26|25|26.2|25.4|25.25|25|25.3|24.74|24.1|23.94|23.58|23.82|23.96|23.9|23.72|23.6
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||26.95|26.7|26.75|27.15|27.1|27.55|27.6|27.35|27.1|26.8|27|26.95|26.2|26.45|26.55|26.55|26.75|27|27.05|27.4|27.65|27.15|27.35|26.55|26.7|26.3|27.6|27.55|27|26.2|28.95|29.55|29.5|29.5|30|30.05|29.9|29.2|29.25|29.3|29.1|28.7|28.6|28.5|28.9|29.05|28.75|29|29.05|28.65|28.65|29.05|28.25|28|27.85|27.9|27.75|27.65|27.45|27.15|27.05|27.1|27.1|27.15|26.9|26.9|26.4|26.2|26.15|26.1|26.35||26.5|26.5|26.6|26.65|26.8|26.85|26.9|26.6|26.75|26.85|26.75|26.65|26.6|26.55|26.6|26.6|26.6|26.6|26.75|26.75|26.45|26.2|26.05|26.5|27.15|27.55|27.2|27.2|27.45|27.25|27.3|26.85|26.5|26.8|26.2|26.4|26.15|26.1|26.15|25.95|26|26.05|25.95|25.95||||||25.95|25.9|25.65|25.5|25.4|25.9|26.2|26.55|26.6|26.4|26.45|26.5|26.15|26.15|26.15|26.6|26.55|26.55|26.55|26.7|26.4|26.05|26|25.95|26|25.85|25.95|25.95|26.05|26.35|26.5|26.55|26.3|26|25.9|25.55|25.45|24.1|23.76|23.8|23.9|24.12|24.46|24.54|||||24.3|24.3|24.32|24.76|24.76|25.45|25.9|26.2|25.6|25.2|25|25.25|25.4|25.6|25.45|24.84|24.9|24.66|24.32|24.28|23.52|24|24.28|24|23.34|23.34|22.9|22.44|21.92|21.5|21.32|21.2|21.2|21.6|22.36|22.22|22.1|22.08|22.14|22.26|22.32|21.68|21.5|21.28|20.7|20.48|20.42|20.4|20.54|20.2|20.04|19.84|19.8|19.68|19.94|20.26|20.46|20.5|21.12|21.28|21.32|21.44|21.36|21.34|21.4|20.98|20.88|20.42|20.46|20.5|20.56|20.5|21.1|21.3|21.2|21.12|21.06|21.18|21.3|21.4|21.08|20.92
08547|994496|/equities/riyad-reit|TADAWULALL||9.85|9.82|9.7|9.92|9.99|10.02|10.14|10.2|10.12|10.14|10.28|10.28|10.26|10.26|10.16|10.1|10.08|10.02|10.16|10.08|10.08|9.99|9.94|9.92|9.95|9.9|10.1|10.12|10|10.04|10.12|10.16|10.16|10.16|10.2|10.2|10.2|10.18|10.14|10.16|10.18|10.2|10.2|10.26|10.26|10.3|10.22|10.2|10.32|10.3|10.18|10.12|10.1|10|10.2|10.2|10.12|10.1|10.14|10.1|10.36|10.38|10.36|10.38|10.38|10.48|10.52|10.42|10.36|10.32|10.56||10.52|10.52|10.56|10.52|10.66|10.58|10.52|10.5|10.52|10.62|10.68|10.7|10.64|10.56|10.46|10.26|10.2|10.14|10.16|10.14|10.16|10.12|10.12|10.42|10.26|10.46|10.46|10.42|10.4|10.24|10.28|10.28|10.32|10.3|10|10.44|10.76|10.92|10.36|10.2|10.12|10.02|10|9.99||||||9.86|9.88|9.88|9.88|9.85|9.85|9.97|9.95|9.98|10|9.95|9.79|9.8|9.79|9.81|9.8|9.84|9.8|9.74|9.72|9.78|9.74|9.75|9.78|9.85|9.9|9.86|9.85|9.82|9.81|9.91|9.9|9.78|9.6|9.51|9.53|9.45|9.42|9.44|9.5|9.52|9.68|9.8|9.6|||||9.5|9.26|9.24|9.36|9.25|9.26|9.17|9.14|9.1|9.14|8.96|8.97|8.85|8.85|8.8|8.79|8.79|8.85|8.82|8.82|8.78|8.72|8.81|8.79|8.75|8.69|8.65|8.7|8.66|8.72|8.69|8.91|8.88|8.87|8.82|8.78|8.7|8.74|8.72|8.66|8.65|8.63|8.6|8.57|8.56|8.58|8.59|8.6|8.61|8.62|8.67|8.61|8.59|8.55|8.55|8.56|8.49|8.48|8.49|8.46|8.45|8.41|8.39|8.48|8.5|8.53|8.5|8.4|8.47|8.5|8.5|8.48|8.5|8.58|8.57|8.65|8.66|8.68|8.69|8.67|8.64|8.61
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||32.95|32.05|31.85|31.85|31.1|31.7|31.5|30.85|30.75|30.35|30.35|28.9|28.8|28.75|29.4|29.2|29.2|29|29.9|29.9|29.95|29.65|29.5|28.8|29.5|28.5|30.6|30.6|30.4|31.05|31.5|32.55|33.2|33.45|33.9|34.2|33.65|33.1|33.05|32.95|32.7|32.5|32.3|32.35|32.25|32.55|33.15|33.45|33.4|33.8|33.6|33.65|33.2|33.1|33.4|33.45|33.25|33.35|33.2|32.85|33.15|33.6|33.45|33|32.75|32.8|32.25|31.8|31.75|31.85|31.9||32|31.5|32.35|32.6|32.75|32.85|33|32.8|33.3|33.7|33.9|33.8|33.8|33.9|34.1|34.2|34.2|33.95|34.1|33.95|33.35|33.2|32.75|33.2|33.5|34.25|33.25|33.35|33.15|32.6|31.7|31.5|31.3|31.4|31.4|31.25|31|30.7|30.7|30.1|30.2|30.15|30|30.1||||||29.9|29.85|29.95|29.8|29.9|30.4|30.85|31.05|31.3|31.45|31.25|31.1|31.4|31.4|31.4|31.4|31.35|31.4|31.3|31.7|31.65|31.25|31.05|30.95|30.9|31.35|31.15|30.7|30.5|30.45|30.6|30.35|30.35|30.25|30.5|30.35|30.1|29.35|29.3|29.05|28.9|29.35|29.9|29.75|||||28.95|28.7|28|28.6|28.6|29.25|29.9|30.4|29.65|28.85|28.75|28.9|28.8|29.35|29.05|28.3|28.3|27.65|27.4|27.5|27|27.45|27.95|27.15|27|26.9|26.65|26.15|25.8|25.15|25.05|24.98|24.92|25.05|25.2|25.2|25.15|25.2|25.2|25.2|25.75|25.5|25.3|24.54|24.2|24.18|24.12|24.04|24.18|24.12|24.14|24.02|24.16|24.52|24.76|24.98|25.2|25|25.5|25.4|25.6|25.65|25.5|25.55|25.55|25.4|25.4|25|25.05|25.5|26|26.15|25.8|26.15|26.65|26.9|26.9|26.8|26.3|25.8|25.4|25.3
08549|11621|/equities/sabb-takaful|TADAWULALL||27.65|27.3|27|28|27.6|28.45|29.3|29.7|30.3|29.95|30.15|30.45|30.65|30.2|29.5|29.95|29.5|29.4|29.5|29.4|29.25|28.7|28.1|29.05|26.4|25.2|27.9|27.2|26.65|26.55|27.2|28.2|28.5|28.6|29.2|29.5|29.5|29.1|29.4|30.1|31|30.8|30.35|29.9|30.5|30.65|30.3|30.5|31.05|31.25|30.7|29.6|30|30.3|30.2|30.2|30|29.65|29.5|28.6|29.8|30.7|30.45|30.7|30.4|30.95|30.8|30.5|30.55|30.9|30.5||30.25|30.1|30.05|31.1|31.15|31.25|31.35|31.5|31.4|31.75|31.85|32.05|32.2|32.05|32.1|32|31.9|31.7|31.6|31.25|30.85|30.7|30.9|31.1|31.8|32|32.2|32.1|32.1|32.25|33.15|33.4|33.65|33.5|33.2|33.45|33.5|33.65|33.6|33.4|33.55|33|33.05|33||||||34|34.55|34.55|34.05|34.2|35.15|35.45|35.75|35.7|35.6|35.7|35.75|36.15|36|35.9|35.95|36.25|36.6|36.3|35.8|36|36.35|35.3|34.4|35.15|35.1|35.4|33.75|35.95|35.5|35.05|34.8|34.95|35.3|35.25|35|35.1|34.65|34.4|33.2|33.25|33.6|33.1|32.7|||||33.1|33.15|33|33.4|33.25|33.3|33.5|33.1|33.4|32.95|33.3|33.35|33.95|34.2|33.1|33.25|33.5|33.35|33.1|33.6|32.9|33.4|33.9|34.4|34.8|35.45|34.35|35|32.8|32.3|32|31.5|31.55|31.2|31.2|31.5|32.5|32.05|31.7|30.9|31.4|31.2|30.85|31.05|31.4|30.4|30.75|30.6|30.5|30.55|29.45|28.95|29.3|28.8|29.75|29.8|30.4|30.2|29.8|29.35|28.9|28.75|27.2|27.4|27.8|27.55|26.9|25.8|26.75|27.15|28|27.95|28.7|29.1|29|29.6|29.75|29.85|29.3|29.15|28|28.95
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||115.4|115|114.4|115|113.4|114.6|114.2|113.4|115|112|113.6|115.6|111.8|110.6|110.6|107.8|107.6|109.6|111.6|110.4|109.2|108.2|108.4|106.8|109.6|112|119.4|119.4|118.2|119.4|120.8|124.8|127.4|127|128.4|128.4|127|127.4|127.6|128.2|128.2|125.8|125.4|127.8|126.2|126.6|128.6|132|134.6|134|134|133.4|131.4|130.4|131.6|133.4|132.6|128.2|128|126.2|126|125.2|125.2|124.8|124.4|125.2|126.2|126.6|127.4|125.6|123||122.2|122.4|122.6|123.6|123.8|122.6|122.6|122.2|121.8|123|122.6|122.6|122|122|122|122.4|122|121|120.4|120|120.2|120.4|120|120.2|121.6|123.8|122.8|122.8|122.4|122.4|122|122|121.8|124.6|123.2|123.4|122|121.6|120.6|119.8|119.6|119.6|119.2|119.8||||||117.6|117.2|117|116.2|115.2|116.4|117.8|119.6|119.6|121.2|121.2|120.4|120.4|120.8|121|120.8|121|121.2|118|120|122.2|122.8|123.2|124.6|124.6|124.4|124.8|124.2|125.2|125.2|124.6|123.8|123.6|123.2|123.2|122.2|121.6|120.8|120.6|120.6|120.8|122.6|123.6|122|||||120|119.8|119.6|120.6|120.8|120.8|121.6|122.8|120.8|119.4|118.6|119|119|118.8|119.2|117|116.4|114.6|113.6|116.2|114.2|114.8|116.2|116|115.2|116.8|114.6|115|113.6|110.8|109|107.6|107|106.6|107.2|107.2|107.2|109|109.4|110.4|109.8|110|109.8|108.6|108.2|107.6|108|106.2|105.2|104.4|103.6|103.4|105.6|104.6|104.4|102.8|102|102|102|102.4|102.6|102.6|101.2|101.6|101.2|99.6|99|98|97.9|98.7|99.8|100.4|100.6|101.6|101.6|101.6|102.2|103.6|103.4|103.6|103.6|104.2
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||173.6|175|175.8|177.2|175.6|178.4|174.2|171.4|170.6|167.4|171|171.4|167.4|165|167|168.8|167.8|169|170.4|171|169.2|169|169|163.8|163|154.4|168.4|167.2|163.2|165.6|171.8|176|180|179.6|178.2|182.6|176|173.6|171.6|169.2|166.6|164|163.4|163.6|162.2|162|162.4|167|172.8|172.2|174|173|172.4|170.2|171.6|173|172.8|172.6|173|166.6|171.2|173.4|174|175.2|169.8|169.6|169.8|165.6|168.8|159.4|153.2||151.6|148.6|147|143.6|139.8|134|133.6|135.6|132.8|128.8|127.8|126.8|126.2|123.4|122.6|124|123.8|122.6|121|119.2|121.2|120.4|120.2|121|124|123.8|125.6|125.8|124.8|123|122.2|120|119.8|120.8|120|123|124.4|125.2|127|127.6|126.2|124|121.2|120.4||||||119|119|118.8|118.8|118|119|120|120.6|120.4|117.2|116.8|118.2|118.4|119.2|118.8|117|115.8|115.2|115|116.4|117|119|119|121|120|117.8|117.2|114|113.2|108.6|105.2|103|102.4|102.6|100.8|100|100.2|99.7|99.6|100.2|100.2|100.8|101.4|101.4|||||101.4|101.2|100.8|101.6|100.6|100.4|102.6|104.2|107.2|108|108|105|104.2|105.6|104.8|104.6|105|99.1|98.6|99.5|99|100|99|99.5|98.8|98.7|97|97.1|95.7|95.1|94.6|95.1|94.5|94.5|94.3|94.7|94|93.4|94|94.3|93.8|94.2|94|94.9|94.8|95|95.8|95.6|96.7|96.8|95.3|95.9|96.8|96.4|97.7|97.6|97.9|98.6|97.2|97.5|98|97|96.8|96.8|97.2|93.7|93|91|92.5|92.6|91|90.7|90.8|91|90.5|90.5|90.5|90.7|90.6|93|90.6|91.7
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||165|164.6|164.8|166|164.8|165|165.2|166|166.2|165|166.2|167|167|166|166.8|165|165.2|167.6|167.8|167.6|164|164.8|163|163|160.4|155|165.2|166.2|163.4|163.8|166.4|169|168.8|168.4|168|167.8|165|164.8|163.6|164.6|164|163.2|162.6|160|161|163.4|162.8|163.6|163.2|160.8|159|155|157|158|158.2|156.6|158.6|159.8|160|159.8|160|161|160.2|160|162.4|163.6|163.8|163.6|163.4|163|164.8||164|163.6|163.8|163.4|164.6|165.4|165.8|166.2|166|167.2|167|169.6|169.4|168.8|168.2|168.4|166.8|166|165.8|165.6|164.4|164.6|167.6|169|169|170|170|170.2|170.4|170.4|172.2|174.4|173.8|175|172|174.2|173|172|171|171|174|173.6|173|172||||||171.2|172.2|173.2|178.8|179.8|180|181.6|180.2|181.6|179.8|178.2|180|180|181.2|179.6|178.8|178.8|177.6|176|179|179.6|180.4|179.8|181.6|181.8|181|178.2|176.4|174.8|175|176.8|177.2|177|176.2|176.8|177|176.4|176|175.6|174.8|175|172.2|172.4|171|||||168.6|169.8|168.8|170.2|169.2|169.2|168.8|167.8|167.4|167.2|165.4|165.8|165.8|168.4|168|167.6|171.2|171|171.2|171.6|170.2|169.8|168|166.4|166|164|163.2|163.8|162.2|161.8|161|160|157.6|154|153.4|152.2|152.2|151.8|154|154|154.4|153.8|154|156.2|157.4|158.2|158.6|156.6|156.6|156.2|156|156.2|156.8|157|158|160.4|161|162.4|162.6|162.8|159.8|159.4|158.8|159|162|162.8|162|159.2|159|161|161.8|160.2|159.8|162.2|162.8|163.6|162.8|165|168.2|168|167.6|169.8
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||92.2|102.4|113|113.6|115|116.2|123|125.8|126|123.2|127|133.6|135.2|129.2|116.2|120.4|121.2|114.6|104.2|94.8|86.2|78.4|65.7647|64.628|65.1152|64.1409|66.5766|67.4535|68.2004|68.85|69.0124|71.0908|68.2004|65.7647|66.3818|67.2262|72.26|72.1301|73.8513|71.4481|68.85|69.6619|68.3628|64.011|63.3615|63.329|63.0042|62.6145|63.6862|63.8161|64.4981|65.5699|65.7322|66.804|67.1612|66.1544|63.8811|62.5495|59.7566|57.9704|63.0042|66.2519|67.5509|68.1355|68.5252|67.5509|68.5902|68.5252|69.0124|69.8243|70.5063||70.6686|67.486|68.2004|69.5969|70.8635|70.9609|69.3696|68.1355|64.7904|61.8026|62.0299|62.7444|59.4643|59.2694|58.5225|57.9379|57.9379|57.5482|57.5157|57.5807|57.1585|56.8337|56.8662|57.126|57.4832|57.8405|58.4575|58.49|58.6199|58.2951|58.5225|58.5874|58.49|58.49|58.2951|58.6199|58.4575|59.1395|59.0746|59.2045|58.4575|58.6524|58.9447|57.8405||||||57.6456|57.5157|57.4183|57.4832|57.808|57.8729|58.3276|58.9122|59.2694|59.5942|59.7566|58.7823|58.6199|58.4575|58.425|58.2951|58.7823|57.6456|57.7106|57.4508|57.3533|57.3208|57.5157|57.1585|57.6456|57.6781|57.4832|55.8594|57.3208|57.3858|57.4183|57.4508|57.3858|57.4183|57.3533|57.5157|57.6131|57.5482|57.6456|57.8405|57.5482|57.3858|57.3208|57.2884|||||57.3858|57.3208|57.1585|57.3208|57.4508|57.0935|57.2884|57.3533|57.7106|57.6456|57.808|58.3276|58.2951|58.0028|58.1003|58.6849|58.2627|57.808|57.808|57.7755|57.6456|58.6199|60.2112|56.8012|56.6713|56.7038|56.8337|56.9961|57.126|57.061|56.9311|56.8337|56.8662|56.6713|56.5089|56.5089|56.0543|56.2491|55.8594|54.398|57.126|56.5739|56.5089|57.0286|57.5482|57.9704|58.4575|56.8337|56.9961|56.6713|57.1909|56.8662|58.2951|57.3208|60.2437|60.7309|59.107|51.1828|51.2802|51.67|51.3452|51.7349|51.4751|52.1571|53.3587|52.7742|51.9622|49.559|51.7999|53.3262|54.0732|54.2356|56.3466|56.9961|57.1585|57.2884|57.1585|57.6456|56.8987|57.6456|53.3262|58.49
08554|11631|/equities/sagr-insurance|TADAWULALL||17.6|17.56|17.5|17.7|17.22|17.28|17.18|16.98|16.76|16.48|16.32|16.6|16.54|16.7|16|15.38|15.3|15.5|15.52|15.54|15.04||||||||||||||||||||||||||||||||||||||||||||||||||||||14.56|15.16|15.7|15.78|16.04|16.12|16.18|16.2|16.1|16.28|16.88|17.08|17.06|17.06|17.06|17|16.64|15.04|14.98|14.42||15|15.48|16|16.74|17.02|17.64|17.82|18.32|18.56|18.42|17.96|17.8|18|18.16|18.42|18.64|18.78|18.94|19.04|18.96|18.7||||||18.84|18.8|18.84|18.02|18.4|18.9|18.9|19.3|19.48|19.78|19.76|19.72|19.6|19.4|19.54|19.6|19.16|19.1|17.28|17|17.22|17|16.9|16.4|16.82|16.76|16.72|16.22|17.18|16.72|16.62|16.56|16.56|16.68|16.46|16.42|16.4|16.18|16.1|16.08|16.18|15.76|15.78|15.74|||||15.96|15.92|16|16.28|15.8|16.6|16.62|16.58|16.64|16.7|16.62|16.7|16.74|16.9|16.94|16.72|16.8|16.9|16.78|17.08|17.12|17.2|17.1|17|17.04|16.76|16.74|16.5|16.66|16.72|16.72|16.6|16.64|16.5|16.62|16.66|16.66|16.66|16.64|16.5|16.54|16.6|16.5|16.6|16.64|16.34|16.5|16.52|16.48|16.56|16.86|16.02|16.1|16|16.28|16.38|16.54|16.62|16.42|16.36|16.56|16.44|16.1|16|16.28|16|15.72|15.32|15.72|16.08|16.26|16.72|16.7|16.08|15.98|15.94|15.86|16.18|15.96|15.8|15.7|15.7
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||41.8|41.9|41.9|42.05|41.6|42.15|42|41.85|42.6|43.35|44.6|44.85|42.4|42.1|42.2|40.3|40.4|41.65|41.8|41.4|39.15|38.6|38.2|38.05|39.6|38.8|41.6|41.25|40.25|40.45|41.7|43.55|44.4|44.15|43.85|43.15|43.1|43.25|43.65|44.1|44.25|42.2|41.9|42.7||41.85|43.35|45.7|46.7|45.9|45.8|46.85|45.2|42.55|43.35|44.5|44|43.35|42.8|41.8|42.4|42.95|42.8|40.9|40.5|41.9|43.35|42|41.7|40.85|39.55||37.45|37.25|36.8|36|35.25|34.85|34|33.45|33.65|34.05|34.1|34.25|34.05|33.95|33.65|33.2|33.05|32.9|32.8|32.8|32.65|32.6|32.35|32.6|33.15|33.95|33.95|33.2|32.95|32.75|33.05|32.65|32.2|32.6|31.9|31.85|32.1|32.6|33.5|32.7|32.95|33.5|32.55|32||||||30.4|30.2|29.65|29.3|29.95|30|30.35|30|29.75|29.75|29.8|30.35|30.2|30.05|29.3|28.35|27.6|27.75|27.35|27.65|27.85|28.25|28|28|28.05|27.95|28.15|27.75|28.35|28.8|28.95|28.8|28.5|28.4|28.8|28.25|28.3|27.55|27.15|26.9|27.2|28.15|27.9|26.9|||||26.85|26.75|25.8|25.9|25.8|26.35|27.15|27.05|24.5|24.7|24.6|24.8|24.5|24.36|24.18|23.78|23.56|22.9|22.68|22.8|22.86|23.02|22.88|22.8|22.28|22.04|21.98|21.92|21.5|21.16|20.4|20|20|20.02|20.5|20.7|20.54|20.78|20.6|20.64|20.4|20.08|20|19.38|19.42|19.12|19.2|18.98|19.16|19.04|18.88|18.7|18.86|18.74|18.72|18.68|18.66|18.88|18.76|18.84|19.04|18.96|18.78|18.7|18.56|18.32|18.18|17.9|17.98|18|17.96|17.88|17.94|18.18|18.22|18|17.86|18.26|18.5|18.52|18.38|18.54
08556|11659|/equities/saudi-inv-bank|TADAWULALL||19.56|19.54|19.46|19.5|19.12|19.34|19.12|18|17.4|17.4|17.5|17.64|17.56|17.58|17.58|17.38|17.56|17.58|17.6|17.34|17.28|17.02|16.88|16.86|16.98|16.9|17.64|17.5|17.2|17.38|17.36|17.98|18|17.98|18.12|18.18|17.96|17.82|17.82|17.82|17.9|17.76|17.78|17.88|17.82|17.82|17.8|17.8|18.18|17.92|18.12|17.74|17.78|17.64|17.62|17.58|17.48|17.46|17.4|17.26|17.36|17.12|17|16.9|16.9|16.88|16.88|16.84|16.68|16.58|16.6||16.58|16.6|16.64|16.68|16.88|16.8|16.88|16.7|16.54|16.4|16.76|16.8|16.78|16.36|16.28|16.3|16.3|16.28|16.3|16.34|16.28|16.08|16|15.98|16.3|16.68|16.9|17.02|17.3|17.5|17.68|17.52|17.46|17.24|17|17.3|17.48|17.32|17.2|17.18|17.02|17|17.1|17.1||||||16.96|16.88|16.88|16.86|16.86|16.88|16.96|16.98|16.96|17|16.96|16.92|16.98|17.2|17.26|17.3|17.3|17.26|17.22|17.2|17.22|17.28|17.28|17.38|17.34|17.32|17.26|17.2|17.32|17.36|17.38|17.32|17.3|17.34|17.38|17.36|17.36|17.4|17.3|17.18|17.18|17.28|17.2|17.12|||||17.12|17.04|17|17.32|17.7|18.28|18.46|18.28|17.9|17.7|17.32|17.32|17.26|17.68|17.42|17.36|17.18|17.04|16.96|17|16.96|16.96|16.9|16.88|16.7|16.66|16.48|16.44|16.12|16.3|16.12|16.26|16.36|16.44|16.6|16.5|16.52|16.52|16.64|16.7|16.68|16.7|16.16|16.12|15.94|15.9|15.94|15.8|15.76|15.68|15.56|15.54|15.66|15.6|15.82|15.88|15.88|15.82|15.8|15.9|15.9|15.96|15.98|15.94|15.9|15.86|15.74|15.58|15.7|15.82|15.7|15.74|15.86|15.94|15.9|15.94|15.94|15.92|15.92|15.96|15.92|15.92
08557|11686|/equities/saudi-adv-ind|TADAWULALL||47.5|47.4|47.6|48.95|47.55|47.95|48.5|49.15|49.9|48.5|49.8|51.1|51.8|51.2|51.7|51.9|50.6|50|47.1|46.5|45.1|44.6|43.5|42.55|43.35|43.5|48|47.2|46.55|47.7|49|50.7|50.7|50.6|51.8|52|50.1|49.2|49.25|48.95|48.55|47.85|48|48.85|49.75|49.35|49.5|48.5|49.25|49.3|49.1|49.75|49.7|50|50.4|50.4|48.7|46.5|46.7|43.2|46.8|48.95|49.9|50.5|50.5|51.3|50.9|50.9|50.6|50.5|52||52.1|52|52.4|52.8|52|51.9|52.1|51.9|52|52.9|52.4|51.5|51.5|51.5|51.5|51.4|51.3|49.8|49.55|49.7|50.2|49.95|49.6|50.9|52.2|53.4|53.2|53.8|53.9|54|55.6|56.4|56.8|55.7|54.7|54.8|55.2|54.7|54.9|54.5|54.8|55.2|55.2|55.5||||||55.3|55.1|54.2|53.7|54.7|55.8|57|55.7|55.5|56.1|56.4|56.3|56.2|56.3|56|55.6|56.6|57.7|56.5|56.5|55|54.5|52.8|51|54.4|55.3|51.2|48.9|53.8|51.8|48.65|44.5|44|41.85|38.65|38.7|38.65|38.6|38.3|38.6|38.65|39.15|37.35|37.1|||||37.35|36|36.25|36.95|37.3|37.1|36.2|36.05|37.5|38.05|38|38.25|38.95|39.7|39.05|40.1|40.5|40.8|40.9|40.75|40.55|40.55|41.05|41.2|41.5|41.6|40.9|41.15|41|41.05|41.6|40.85|40.6|41|41.5|40.85|41.2|40.2|40.05|39.85|43.1|42|38.1|39.7|40|39.05|38.2|34.1|29.5|29|27.05|23.34|22.74|20.9|21.2|20.02|20|20.3|20.02|19.48|19.74|19.38|19.14|19.08|19.04|18.7|18.32|17.96|18.3|18.64|18.32|18.4|18.4|18.86|18.9|19.1|18.82|18.82|18.74|18.6|18.34|19
08558|11623|/equities/saico|TADAWULALL||21.92|21.8|21.68|21.98|21.5|21.82|21.9|22|22.02|21.96|22|22.14|22.1|22.1|22.06|22.04|22.12|22.08|22.06|22|22.04|21.96|21.84|21.88|20.9|20.12|22.12|22.14|22|22|22.02|22.18|22.1|22.32|22.28|22.3|22.34|22.12|22|22|22.24|22.22|22.16|22.2|22.16|22.1|22|22.04|22.18|22.18|22.54|22.24|22.38|22.5|22.36|22.34|22.22|22.16|22.1|21.7|21.9|22.24|22.34|22.2|22.2|22.12|22.16|22.02|22.14|22.36|22.32||22.1|22|22.2|22.2|22.22|22.2|22.3|22.34|22.26|22.2|22.28|22.24|22.22|22.24|22.62|22.62|22.42|21.8|21.56|21.06|20.96|20.74|20.8|20.72|20.56|21.18|21|21.64|22.22|22.2|22.9|23.2|23.44|23|23|23.34|23.2|23.2|23.28|23.3|23.12|22.7|22.44|22.56||||||22.5|22.4|22.52|22.42|22.76|23.22|23.4|23.6|23.54|23.78|23.94|23.72|24.12|23.76|23.94|23.72|23.68|23.94|22.92|22.76|22.96|22.68|22.1|21.78|22.32|22.22|22.18|21.5|22.84|22.82|22.74|22.64|22.68|22.8|22.84|22.04|22.34|21.94|21.92|21.48|21.88|21.86|21.86|21.86|||||21.98|22|22|23.9|23.62|23.3|23.06|22.8|22.92|22.52|22.8|22.82|22.9|22.74|22.7|22.74|22.98|22.5|22.28|22.44|22.78|22.26|22.22|22.88|23.24|23.58|23.88|24.12|24.2|23.88|24.04|23.88|23.82|23.32|23.28|23.7|23.5|23.18|23.12|21.52|22.3|22|21.3|21.56|21.6|21.4|21.52|21.52|21.36|21.4|20.68|20.2|21.02|20.8|21.4|21.34|21.7|21.88|21.32|20.84|21.14|20.22|19.88|20|20.32|19.4|19.1|18.48|19.26|19.66|19.96|20.5|20.78|20.84|20.8|21.02|21.4|20.68|20.16|19.7|19.5|19.7
08559|11618|/equities/salama|TADAWULALL||17.16|16.9|16.7|17.28|17.28|17.48|17.9|18.08|18.1|18.1|18.32|18.76|19.04|19.08|18.74|18.32|18.28|18.1|18.2|18.1|18.24|17.8|17.64|17.36|16.82|16.62|17.52|17.02|16.7|16.72|17.04|17.4|17.84|17.76|18|18.2|18|17.54|17.66|19.36|20.42|20.7|20.78|21.1|21.5|21.3|21.78|21.9|22.22|22.32|22.34|22.02|22.36|22.44|21.34|21.2|21.14|20.9|20.9|19.72|21.58|22.4|22.42|22.44|22.98|23.62|23.84|23.22|23.5|23.5|23.58||23.7|23.82|23.9|24.36|24.6|24.76|24.76|24.86|24.9|25|25.2|25.2|25.3|25.25|25.4|25.6|25.25|25.05|24.9|24.42|24.32|24.3|24.26|24.24|24|24.94|25.1|25.2|25.3|25.2|25.9|26.4|26.6|26.5|26.2|26.55|26.45|26.75|27.1|27.45|28|27.7|27.35|27.6||||||27.25|27.55|27.5|26.25|26.7|27.4|27.6|28|27.75|28.2|28.25|28.25|28.7|28.2|28.2|28.15|28.4|28.65|27.05|26.85|27.1|27.85|27.2|26.6|26.45|26.2|26.5|25|27.45|27.65|27.1|26.1|25.7|25.8|25.5|25.4|25.45|25.25|25.2|24.7|24.5|24.62|24.36|24.18|||||24.46|24.64|24.7|24.7|24.64|24.68|24.9|24.8|24.96|24.96|24.86|25|25.35|25.45|25.3|25.4|25.45|25.5|25.3|25.5|25.5|25.65|25.75|26.2|26.05|25.8|25.55||25.5|25.4|25.5|25.15|25|24.7|24.7|24.9|25.05|25|25|24.7|25.35|25.4|25.1|25.2|25.15|24.6|24.94|24.94|24.2|24.5|24.02|23.68|24.08|23.9|24.8|25|25.15|25.1|24.88|24.8|24.8|24.2|23.64|23.7|23.8|23.18|22.9|21.7|22.56|23.44|24.22|24.26|24.62|24.8|24.86|25.35|25.55|25.95|24.9|24.52|23.9|24.98
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||19.96|20.08|20.18|20.6|20.48|20.7|21|21.5|21.72|21.56|22|22.5|22.28|22.44|22.76|22.12|22.06|21.46|20.5|20.32|19.72|19.44|19.34|18.94|19.3|20.02|21.3|20.94|20.4|20.54|21.82|22.4|22.76|22.36|22.7|22.5|22.42|22.28|22.26|22.9|23.32|22.98|23|23.66|23.96|23.92|24|24.18|24.66|24.62|24.6|24.7|25|25.4|25.5|25.4|25.05|24.58|24.18|22.8|24.7|25|25.45|25.5|26.1|26.35|26.3|26.15|26.1|26.1|26.6||26.55|26.45|26.75|27|27|27.2|27.3|27.05|27.1|27.55|27.5|27.55|27.85|27.9|28.1|27.95|28|28.3|27.65|27.45|27.25|27.05|27.55|27.65|28.2|28.5|27.7|27.95|28.4|28.4|28.25|28.25|27.6|27.95|27.15|27.3|26.95|27|26.95|26.8|26.65|26.7|26.9|27||||||26.95|26.7|26.4|26.15|26.5|26.6|27.3|27.4|27.1|27.7|28.15|28.45|28.3|27.7|27.8|27.35|27.2|27|26.9|26.9|26|25.95|26.25|25.9|26.75|26.4|26.45|25.05|27.1|27|26.6|26.8|26|25.45|24.96|24.98|25.35|25.45|25.5|25.85|25.2|24.44|24.12|24.06|||||24.02|24.02|23.9|24.2|24.64|24.7|24.1|24|24|24.04|24.04|23.72|23.9|23.72|23.94|24.38|24|23.66|23.56|23.86|24.58|24.76|24.9|25.1|25|25|25|25.3|25.5|25.4|24.94|24.72|24.66|25|25.65|25.55|25.45|25.4|25.65|27.5|27.05|27.3|27.6|27.5|25.95|25.5|25.9|26.4|24.58|24.72|24.18|22.9|22.68|21.46|23.32|22.98|21.5|20.04|20.22|18.4|17|16.62|16.52|16.6|16.7|16.5|16.34|16|16.5|16.98|17|17.1|17.4|17.48|17.4|17.36|17.36|17.5|17.48|17.5|17.34|17.46
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||136|137|137.6|140.2|136|137|139|139.8|140.2|138.2|140.2|145|145.2|144|145.2|142|139|141.4|140.6|137.8|131.4|127|126|120.2|120.4|115|126|121.2|118|117.6|117|124.8|127.8|127|131|135.6|135.4|134.2|134.4|140|144|144|141|143.4|144.4|145.2|144|145|148|146.6|147.2|143.6|143.8|147.8|151.2|153|149|136|137.6|130.6|142.8|150.6|153|157.4|158.2|160|160.2|160.2|160.6|161|160||161|160|162.6|164.4|164.2|164|164|163|163.8|164.8|166|165|164|164|163.8|165.2|165.8|161.6|161.2|162|160.8|159.6|162|164|165.4|167.8|166|168.2|160|159.2|163.2|166.8|167|167|166.6|168.8|171.6|172|173.2|173.2|172|172.4|172.4|171.6||||||170.2|170|169.6|166.2|171.2|172.4|174|173.6|172.4|173.6|174|174.2|174.4|174.4|175|174.2|174.4|174.2|173|172|175.2|175|175.2|175.2|175.4|175.6|178|175|173.8|173|174.8|175.4|175|174.8|177|175.4|175|175|173.2|174.2|176.8|175|174.8|174.6|||||174|172.6|173.2|175.4|175|172|172.4|172.4|176.2|182.6|184.6|186.8|190|187|186.2|193.2|193|193.8|193|196.4|198|196.6|197.6|197.8|195|191.2|191.2|194|195|192|193|188.6|178.8|175.8|173.4|165.8|159.2|158.2|158|158.2|165|158.4|152.6|151|150.6|157.6|162|159.8|157|161.8|161.2|160|161.4|154|164.2|158.2|158|141.2|139|150|152.2|151|136.8|136.8|139.4|138|130.6|115.2|115|113.6|106|105.6|104.6|105.8|102.6|103.4|102.8|104|104|104.4|100.8|107.2
08562|11725|/equities/saudi-automoti|TADAWULALL||29.9|30.6|30.6|31.2|31|30.9|30.7|31.2|29.85|29.5|29.75|30.5|30.5|30.15|30.1|29.75|29.75|30.15|30.05|29.8|29.5|29.45|28.3|28.1|28|27.7|30.5|30.5|29.95|30.2|31.2|31.9|31.9|31.7|32|31.95|31.85|31.35|31.6|32.05|32.9|32.85|33.2|33.45|33.5|33.75|33.75|33.8|34.85|34.8|34.8|35.05|35.2|35.45|35.6|35.3|35.15|35|35|33|35.05|35.6|35.55|35.6|35.65|36.2|36.35|36.1|36.1|35.5|35.6||35.3|35.4|35.7|36.1|36.75|36.5|36.7|36.15|35.55|35.8|35.9|36.2|36.1|36|35.4|35.5|35.3|35.05|34.9|34.7|34.85|34.75|34.65|34.6|34.8|35|35.25|35.35|35.5|35.5|35.95|36|36|36.05|35.35|35.8|35.9|36.3|35.9|35.85|36|35.4|35.3|35.2||||||34.95|35.2|34.85|34.45|34.75|35.35|35.85|36.1|36|36.4|36.4|36.55|36.75|36.15|36.15|36.05|36.1|36.15|36|36.05|35.7|35.65|35.9|35.5|37.5|37.35|36.7|35|35.95|36.2|35.9|35.95|36.4|36.4|35.5|35.5|35.45|35.45|35.4|35.2|35|35.3|35.45|33.8|||||35.6|35.75|35.9|35.7|35.85|36.1|35.9|35.5|35.7|35.85|35.75|35.75|36.1|37.15|37.3|36.2|35.4|35.25|34.6|35|35.4|35.3|34.8|35.45|36.1|36.25|34.2|33.9|33.75|33.45|33.35|33.95|35|35|35|35.95|35.7|34.95|34.95|34.5|35.25|35.7|33.95|34.3|33.8|34.65|33.05|32.45|33|32.5|31|31.5|32|30.7|30.45|30.5|30.45|30.5|30.55|30.35|30.5|30.35|30|30.3|30.4|30|29.8|28.8|29.5|30.1|30.4|30.5|30.7|30.8|30.7|30.75|30.75|30.9|31.2|31.4|30.7|31.2
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||35.55|35.15|35.15|35.45|35.35|35.5|35.35|35.35|35.1|34.9|35|35.05|34.85|34.75|34.75|34.55|34.65|35|35.05|35|35|34.75|34.7|34.65|34.9|34.75|35.6|36|35.15|35.2|36|36.6|36.95|37|37.25|37.4|37.3|37.15|37.25|37.45|37.5|37.5|37.55|37.65|37.75|37.8|37.45|37.35|37.3|37.3|37.4|37.25|37.1|37.3|37.25|37.2|36.95|36.95|36.85|36.65|36.65|37|37.05|36.45|35.9|35.85|35.7|35.8|35.05|35.05|34.95||34.9|34.9|34.9|34.9|35.05|35|34.95|34.9|34.95|34.95|35|35|35|35|34.95|35|34.9|34.75|34.75|34.7|34.7|34.6|34.5|34.8|34.8|35.05|34.95|34.95|35.15|35.15|35.1|35.05|35.05|34.95|34.85|34.9|34.85|34.75|34.75|34.7|34.7|34.7|34.75|34.8||||||34.8|34.7|34.55|34.4|34.6|34.8|34.8|34.85|34.9|35|35|35|35|35.05|35.1|35.15|35.2|35.25|35.25|35.25|35.25|35.25|35.2|35.25|35.3|35.3|35.35|35.3|35.35|35.35|35.3|35.3|35.3|35.2|35.2|35.25|35.3|35.3|35.35|35.35|35.4|35.4|35.45|35.4|||||35.65|35.6|35.55|35.6|35.5|35.35|35.3|35.4|35.5|35.25|35.3|35.3|35.35|35.4|35.45|35.45|35.5|35.45|35.45|35.45|35.5|35.55|35.4|35.4|35.45|35.4|35.35|35.45|35.3|34.9|34.55|34.6|34.8|34.85|35.05|35.3|35|35.2|35.35|35.6|35.7|35.7|35.7|35.65|35.7|35.6|35.35|34.9|34.4|34.4|34.35|34.3|34.5|34.5|34.65|34.5|34.65|34.7|34.65|34.65|34.55|34.5|34.35|34.35|34.35|34.1|33.95|33.9|34|34.2|34.15|34.6|34.7|34.7|34.7|34.75|34.8|34.8|34.75|34.8|34.8|34.8
08564|11685|/equities/saudi-cable-co|TADAWULALL||19.54|19.5|19.82|20.5|20.3|20.82|21.06|21.42|21.54|21.54|21.88|22.1|21.74|21.26|21.64|21|20.32|21.02|20.5|20.4|20.24|19.56|19.46|18.42|18.24|18.72|20.3|20.38|19.64|19.8|19.98|20.38|20.8|20.7|21.22|21.7|21.36|21.22|21.46|22|24.02|24.3|23.98|24.88|25.25|25.25|25.45|25.5|25.8|25.6|25.5|25.75|26.05|26.2|26.45|26.55|26.15|25.8|25.7|23.6|25.3|25.8|25.75|26.5|26.65|26.95|26.9|26.85|26.75|27.1|27.3||27.1|26.9|27|27.9|27.2|27.1|27.15|27|27|27.25|27.65|27.8|27.8|27.7|27.75|27.8|27.15|26.9|26.7|26.2|26.5|26.35|25.5|26.35|26.95|27.5|27.75|28.05|27.65|27|28.2|28.65|28.6|28.7|28.55|28.6|28.7|29.1|29.2|29.15|29.2|29.1|29.05|29.25||||||29.2|29.2|29.2|29.05|29.55|29.8|29.05|29.35|29.05|29.35|29.7|30.1|30.45|30.3|30.4|30.35|31.1|30.8|30.65|31.15|29.8|29.3|29.3|28.8|29.6|29.45|29.6|28.6|29.8|29.5|29.4|29.55|29.7|29.85|29.6|28.95|28.75|28.5|28.65|28.85|28.7|28.8|28.5|28|||||27.85|27.85|28.15|28.85|29.05|29|29|29.15|29.15|29.1|29|29.3|29.65|29.1|29.2|29.3|29.2|29|28.8|28.95|29.3|29.3|29.65|30|30.1|29.55|29.35||29.7|30.3|30.35|30.35|30.2|30.3|30.5|30.7|30.4|30|30.55|30.05|31|31.25|31.25|31.5|31.35|31.35|31.05|30.7|31.05|31.4|31.6|31.5|32.55|31|32.05|32.05|31.55|31.9|30.7|30.1|30.8|29.2|28.85|28.95|29|28.3|27.1|26.2|27.1|27.5|28.1|28.5|28.7|28.95|28.9|29.15|29|29.4|29.5|29.55|28.75|30.3
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||54.6|54.3|54.4|55.3|54.9|55.5|55.8|55.8|55.9|55.7|55.9|55.9|56.3|56.3|56.3|56|56|56.4|56.5|56.5|55.5|55.4|55|55.4|56.7|57.8|59.3|59.4|59.3|59.5|60.1|60.3|60.1|60.6|59.9|59.7|59.4|59.3|59.5|59.5|59.8|59.3|59.2|59.5|59.5|59.4|59.2|59.4|59.7|59.8|59.5|60.3|60.3|60.1|60.3|60.1|59.7|59.7|60|58.9|59.3|60|61.1|61.6|61.6|62.1|61.9|61.7|61.7|62.4|62.5||62.4|62|62.8|63.3|63.4|63.5|63.5|63.1|63.1|63.8|63.8|63.7|63.1|63.1|62.8|62.8|62.7|62.9|63|63|62.7|62.7|62.5|62.5|62.9|63.1|62.8|62.9|63.1|63.1|63.6|64.2|64.3|64.4|64.2|64.3|64.2|64.3|64.7|64.1|63.8|63.5|63.5|63.5||||||63.4|63.4|63.5|63.4|63.5|63.5|63.5|63.9|63.8|63.7|63.6|63.6|63.7|63.8|63.7|63.5|63.6|63.8|63.8|64.3|64.6|64.7|64.6|64.9|64.9|65|64.8|64.6|64.8|66.6|66.4|65.4|65.5|65.6|65.8|65.8|65.6|65|64.8|64.7|64.6|64.3|64.6|64.6|||||64.3|64|64.1|64.7|64.7|64.6|64.4|64.4|64.5|64.1|64.1|63.9|64|63.8|64|63.7|63.7|63.3|63.2|63.3|64.3|64.2|64.3|66.6|66.3|66.3|66.4|66.4|65.8|65.6|65.3|65|64.7|64.7|64.6|64.6|64.2|64.6|64.8|64.9|65|64.5|64|63.9|64.4|64.5|64.5|64.3|64.5|63.9|63.2|62.5|63.2|63.6|63.7|64.2|64|64.6|64.8|64.5|64.8|64.8|65.2|65.3|65.3|64.3|64|63.9|62.3|64.6|65|64.7|64.8|64.7|64.6|64.2|64.2|64.8|65.3|65.4|65.5|64.1
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||55.3|54.7|54.1|53.1|52.9|52.9|52.5|52.7|53|52.5|53|53.7|53|53.2|53|51|52.7|53.4|52.2|52|52|50.9|50|49|51.3|51.2|54.7|54|52.1|52|51.2|52.6|52.6|53|53.7|54.1|52.7|50.7|50.4|51|51.4|51.1|51|51|51.9|53|53.5|55|56|54.5|54.4|55.4|55.2|55.8|57.1|57.8|57.4|57.3|57.2|58.8|58|60.1|61.5|61|61.5|61.8|60.9|60.9|62.2|62.5|63.5||63.1|63.8|64.9|66.5|64.4|64.9|64.9|63.2|62.6|63.4|64|64.7|64.9|65.5|65.9|65.5|65.7|65.2|65|65|64.5|65.2|63.3|62.6|60.9|60.8|62.5|63.1|63.3|63.8|65.1|64.8|64.8|65.2|63.5|63.1|61.5|61.4|61.8|61.4|60.8|60.8|61.2|60||||||58.8|58.6|57.9|57|57.5|58.7|59|59.7|58.6|56.9|57.1|56.7|56.5|57.4|57.9|58.2|58.5|59.1|57.5|58.3|59|60|60|59|58.9|58.8|59.7|58.5|60.6|59.3|58.1|57.8|58|57.4|56.8|56.4|55.3|54|54|55|55.1|54.5|54.8|56|||||53.7|52.1|51.1|50|48.65|48.85|49.65|48.95|49.25|50.1|46.6|45.2|44.9|42.2|41.85|40.75|40.5|40.5|40.55|40.55|40|40.35|40.5|40.45|40.4|40.4|40.1|40.9|41.7|41.025|40.95|40.95|40.8|40.95|40.725|40.725|40.725|40.5|40.5|40.65|41.25|40.875|39.75|40.725|40.35|39.3|39.075|38.85|38.85|38.85|38.775|38.4|39|38.55|40.05|40.35|40.05|39.9|39.975|40.575|39.525|39.075|38.775|38.775|36.9375|36.5625|36.225|36|34.5|35.2125|35.625|35.55|36.1875|36.1875|36.075|36.4125|36.15|36.2625|36.45|36.0375|35.25|36.4125
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||33.8|33.85|33.95|34.2|34.2|34.3|34.5|34.8|34.3|34|35|35.45|35.55|34.35|34.4|33.5|33.7|34.5|34.2|33.6|33.7|31.6|31.45|31.05|31.3|31.85|34|34|33.3|34.6|34.8|35|35|34.7|35.2|34.55|34.4|33.85|34|34.7|34.95|35.6|36.45|37.2|37.5|37.75|37.65|37.65|38|38.05|38.4|38.4|38.5|38.75|38.95|39.05|38.9|38.2|38.5|37.8|38.7|38.8|39|39.8|39.95|40.3|40.75|40.7|41|41.3|41.1||41.25|41.3|41.55|41.6|41.75|41.75|41.6|41.35|41.2|41.8|42|42.3|42.7|42|41.8|41.75|41.95|41.7|41.35|41.4|41|40.7|40.5|40.45|40.95|41.4|40.85|40.85|40.95|41.85|42.05|42.1|41.65|40.75|40|40|40.95|41.15|41.25|40.7|40.95|41.15|40.05|40||||||39.75|39.5|39.1|38.05|38.6|39.1|39.25|39.65|39.55|39.7|40.25|40.75|40.85|39.85|39.45|39.2|39.6|39.3|38.7|38.8|39.35|39.25|39.4|40|40.8|40.25|39.2|37.65|37.6|37.7|37.8|37.7|37.85|37.3|37.25|37.25|37.2|37.25|37.4|37.35|37.15|37.35|37.7|37.6|||||37.6|37.6|37.9|38.05|37.95|37.8|37.75|37.7|37.75|37.8|37.9|37.6|37|37.25|36.7|36.2|36.2|35.9|35.65|36|35.7|36|36.3|36.4|36|35.45|35.3|35|35.2|35.1|35.5|35.45|35.95|37|38.5|38.15|38|37.2|36.4|36.1|36.35|35.2|35.05|35.15|34.85|34.9|35.3|34.9|35|35.05|34.5|34.05|34.45|34.1|35.05|34.95|35|35|34.2|33.9|34|34.55|33.9|33.75|33.4|33|32.65|32|32.9|33.25|33.5|33.7|33.9|34.15|34.3|34.8|34.6|33.8|33.85|33.9|33.8|34.2
08568|953110|/equities/saudi-company-hardware|TADAWULALL||48.95|48.75|48.65|49.6|49.1|49.5|49.95|50.8|49.3|48.6|49.9|50.7|50.2|50.2|50.7|49.45|49.4|50.1|49.35|48.5|48|47.35|46.9|46.3|46|46.1|49.25|48.75|48|48.4|48.8|50.4|50.8|49.6|50|51.3|51.1|53|57.9|59.5|58.4|57.8|57.5|57.4|57.4|57.6|57.4|57.5|57.9|57.6|57.5|58.7|59.4|59.2|59.2|59.2|58.6|57.2|57.2|56.1|58.3|60|60.1|61.2|62.1|62.5|63.2|62.1|62.1|62.3|63||62.7|62.6|63.2|63.8|64.1|63.9|63.4|63.3|63.1|63.6|64.1|64.8|63.7|63.6|64.1|64.2|64|63.9|62.7|62.3|63.2|61.7|61.7|61.9|62.2|63.5|63.8|64|64.2|64|65.9|66.7|67.2|68.1|66.7|67.2|67.7|68.2|70|71.2|71.2|70.8|70.8|71.8||||||72|72.5|71.2|70|71|72|72.3|72.3|72.4|72.7|73.4|74|73.2|73.9|73|72|70.3|70.2|69.9|70.6|71.9|71.7|71.7|70.7|72.8|72.6|71.4|69.2|70|69.9|69.9|69.2|69.5|69.8|69.5|69.2|68.5|68.4|67.3|67.1|66.6|67.2|67.8|67.6|||||68|67.9|71.3|71.9|71.1|66.5|67.3|69.8|69.9|69.8|70.4|69.5|68.7|68.7|69.3|68.5|67.7|67|66.1|67.1|67.1|68.1|65.6|63.5|63.4|61.9|59.5|59.3|59.1|59|58.7|59.6|59.7|59.6|60.1|59|58.8|58.1|57.7|58|58.5|58.6|57.6|58.2|59|59.6|59.4|59|59.6|59.9|59.1|58.8|59.9|59.2|58.7|58.6|59|59.1|59.1|57.6|58.1|58.1|57.8|57.6|57.5|56.2|55.6|54.9|56.2|57.5|57.9|57.7|57.5|58.3|57.8|58.5|59|59.9|59.8|59.8|58.4|59.6
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||23.94|23.86|23.86|23.98|23.88|23.86|23.74|23.74|23.76|23.7|24|24.42|23.74|23.72|23.82|23.5|23.64|23.78|24.3|24.12|23.82|23.52|23.52|23.24|23.74|23.52|24.44|24.14|24.08|24.64|25.3|25.8|26.2|26.1|26.3|26.3|26.2|26.05|26.1|26.8|27|27.4|28|29.1|28.95|28.5|27.8|27.8|27.85|27.55|27.4|27.35|27.3|27.25|27.45|27|26.65|26.85|26.85|26.85|26.95|26.95|26.9|26.8|26.6|26.7|26.85|26.7|26.55|26.3|26.75||26.7|26.65|26.85|27.2|27.2|27.2|26.85|26.75|26.95|27.1|27.4|27.45|27.5|27.8|27.6|27.25|26.95|26.85|26.6|26.35|26.1|25.95|25.9|25.85|26.3|26.85|27.1|27.25|26.9|26.05|25.75|25.6|25.35|25.65|25.35|25.45|25.65|25.6|25.55|25.4|25.25|25.2|25.65|25.1||||||24.84|24.72|24.74|24.54|24.5|24.92|25.35|24.8|24.16|24.14|24.1|24.06|24.14|24.06|24.12|24.14|24.12|24.02|23.96|24.02|24.18|24.24|24.32|24.38|24.42|24.44|24.52|24|24.52|24.52|24.44|24.4|24.5|24.5|24.58|24.3|24.36|23.94|23.9|24|24.12|24.46|24.72|23.66|||||23.66|23.44|23.52|24.1|25.1|25.7|25.75|26|25.2|25.7|25.8|25.3|24.9|24.74|24.92|24.92|24.46|24.2|24.32|24.6|24.78|24.8|24.5|24.62|23.96|22.94|22.8|22.98|23.4|21.7|21.2|21.06|21.2|21.26|21.38|21.4|21.4|21.44|21.42|21.42|21.5|21.4|21.38|21.36|21.28|21.3|21.3|21.24|21.02|21|21|21|21.08|21.5|21.66|21.62|21.98|21.9|22.04|22.04|22.08|22.06|22|22.04|22.06|21.72|21.74|21.3|21.24|21.14|21.5|21.5|21.74|22|22.3|22.74|22.46|22.42|22.28|22.1|21.8|21.76
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||29.6|29.55|29.6|30.4|30.2|30.45|30.9|31.25|31.6|31.3|32|32.8|31.95|31.8|31.75|30.95|31.1|31.8|31.2|30.75|30.15|29.95|30|30.15|30.4|30.05|32.8|31.95|31.4|31.5|32.75|34.05|34.3|34.5|35|35.1|34.95|34.75|34.85|35.2|35.4|35.65|35.75|36.8|36.7|36.7|37.3|38.1|38.8|38.15|38.05|38.05|38.2|37.75|37|37|35.7|35.3|35.5|34.35|35.9|36.2|36.2|36.3|36.6|36.5|36.05|36|36.1|35.85|35.35||35|34.1|33.9|35.95|36.45|36.35|36.6|36.35|35.65|35.7|35.75|35.8|35.6|35.65|35.7|34.95|34.95|34.85|34.4|33.95|33.5|33.3|33.1|33.3|34.05|34.15|34|34.05|34.35|34.65|34.65|34|33.9|33.85|33.8|34.25|34.4|34.85|35.05|34.8|34.2|34.1|34.05|34.2||||||33.95|33.9|33.75|33.6|34|34.3|34.45|35|35.1|35.35|35.8|36.1|34.75|34.8|35.05|35|35.1|35.35|35|35.1|35.5|35.55|36.1|35.85|36.7|36.65|36.5|36|36.3|36.7|36.6|36.7|36.5|36.65|36.75|36.1|36.25|36.25|36.2|36|36.5|36.55|37.4|37.8|||||36.8|36.05|35.6|35.55|35.45|36|35|34.65|34.7|34.45|34.25|34|34.6|34.8|35.6|35.25|34.8|34|33.6|33.85|32.6|32.4|32.2|32.2|32.15|32.15|32.35|32.3|32.05|31.85|31.7|31.6|31.85|32.2|32.8|33|32.55|31.95|31.7|31.4|31.85|30.45|30|30|29.9|29.9|30|29.4|29.25|29.65|29.55|29.5|29.6|29.6|29.9|29.75|29.6|29.55|29.3|29.15|29.05|29|29|29.1|29.15|28.9|28.85|28.9|29.65|30|29.85|30.25|30.85|31.25|31.35|31.5|31.5|31.7|31.65|31.7|31.75|31.9
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||16.96|16.98|16.9|17.12|16.88|17|17.16|17.2|17.32|17.12|17.5|17.86|17.68|17.4|17.42|16.9|16.84|17.22|17.8|17.66|17.12|16.9|16.68|16.06|15.9|15.76|17.5|17.7|16.9|17.1|17.5|18.16|17.98|18.42|18.78|19.06|19.12|18.98|18.98|19.18|19.1|18.88|19.06|19.78|19.8|19.94|20.16|20.4|20.8|20.68|20.26|20.42|19.94|19.72|19.96|20.02|19.64|19.34|19.04|18.74|18.98|19.44|19.6|19.66|19.58|20|20.22|20.16|20.4|20.06|19.52||19.34|18.68|18.52|18.56|18.72|18.72|18.46|18.26|18.22|18.48|18.7|18.92|18.88|18.88|18.78|18.54|18.4|18.24|18.26|18.22|18.26|17.98|18.08|18.22|18.38|18.9|18.84|18.9|18.8|18.5|18.68|18.68|18.62|18.9|18.64|18.84|19.12|19.08|19.08|19.06|19.14|19.48|19.32|19.1||||||18.9|18.78|18.56|18.2|18.4|18.58|19.16|19.28|19.16|18.66|17.94|17.9|17.8|17.98|18|17.6|17.42|17.4|17.22|17.38|17.46|17.2|17.18|17.24|17.5|17.46|17.44|17.46|17.66|17.8|17.86|17.76|17.6|17.68|17.5|17.38|17.46|17.3|17.2|17.16|17.38|17.38|17.22|16.98|||||17.2|17.22|16.64|16.94|17.14|17.46|17.76|18|18.42|17.82|17.56|17.42|16.8|17|17|17.18|16.96|16.36|16.22|16.34|16.22|16.12|15.96|16.06|15.88|15.9|15.66|15.66|15.66|15.5|15.12|14.88|15.1|15.38|15.5|15.56|15.58|15.78|15.9|15.52|15.48|15.54|15.48|15.38|15.52|15.24|15|14.82|14.86|14.92|14.84|14.5|14.84|14.9|14.44|14.2|14.18|14.24|14.2|14.46|14.62|14.54|14.44|14.4|14.26|14.1|13.86|13.5|13.5|13.78|14|14|13.96|13.98|13.92|14.24|14.26|14.32|14.36|14.36|14|14.22
08572|103952|/equities/saudi-marke|TADAWULALL||28.45|28.4|28.1|29|28.65|29.4|29.6|30.25|31.8|31.05|30.9|31.4|31.9|31.3|29.7|29.25|29.25|29.6|29.25|28.3|27.45|27.05|26.75|26.6|26.8|26.95|29|28.8|28.3|28.55|29.05|30.05|30.15|30.05|30.65|30.2|30.2|30|30|31|31.35|31.2|31.05|31.45|31.95|32.15|32.1|32.2|32.5|32.3|32.2|32.4|32.7|33.2|33.35|33|33|32.5|32.15|30.3|33|34.3|34.4|34.7|34.8|35|34.8|34.3|34.9|35.25|35.75||35.5|35.55|35.95|36|36.05|35.9|36.1|35.85|36.25|36.7|37.15|36.9|36.7|36.8|36.7|36.7|36.6|36.45|36.15|35.5|36|35.8|35.65|35.2|35.4|35.9|36.6|36.7|36.8|36.75|37.2|37.3|37.5|37.75|37.55|37.85|38.05|38.55|38.1|38|37.8|37.65|37.65|37.65||||||37.5|37.3|37.1|36.8|37.4|37.9|38.4|38.85|38.65|38.8|39.05|39.05|39.05|38.65|38.7|38.75|38.85|39.25|38.6|38.35|39|38.4|38.6|38.15|40.15|39.2|38.2|36.2|38.7|38.3|37.2|37.15|37.55|37.75|37.65|37.6|37.75|37.35|37.15|36.8|36.9|37.1|37.1|36.9|||||36.6|36.5|36.5|37.1|37.1|37.1|37.4|37.6|37.95|38.2|38.05|37.8|38.05|38|37.7|37.65|37.3|36.7|36.35|36.5|36.55|36.65|37.05|37.5|37.3|37|36.9|36.7|36.8|36.8|36.4|36.45|36.6|37.25|37.3|37.2|37.25|37.15|37.35|36.8|36.7|36.55|34.95|35.45|35.75|36.5|36.9|36.5|35|35|35.75|35.85|37.2|34.5|34.7|33.1|32.3|31.65|31.75|32.4|32.3|31.65|31.15|30.25|30.25|29.75|29.35|28.6|29.8|30.3|30.7|30.1|29.8|29.75|29.8|30.3|30.35|30.4|30.6|30.7|29.55|30.5
08573|11633|/equities/saudi-re|TADAWULALL||16.56|16.5|16.3|16.6|16.58|16.58|16.64|16.72|16.68|16.68|16.9|17.26|17.3|17.22|16.98|16.86|16.7|16.98|16.92|16.9|17.06|16.74|16.54|16.8|16.2|15.56|17.28|16.88|16.3|16.42|17.26|17.68|17.86|17.88|17.96|18.08|18.08|17.4|17.5|18.06|18.86|18.94|18.8|18.96|19|19|18.92|19.1|18.92|19.08|19.14|19.12|19.1|18.84|18.5|18|18.3|17.98|17.96|17.8|18|18.5|18.26|18.26|18.2|18.48|18.48|18.38|18.5|17.92|17.98||17.9|17.6|17.9|18.06|18.3|18.42|18.6|18.06|18.06|18.28|18.24|18.28|18.38|18.46|18.66|18.6|18.54|18.5|18.64|18.42|18.56|18.4|18.6|18.56|18.98|19.16|19.28|19.4|19.4|19.16|19.14|19|19.02|18.48|18.4|18.4|18.44|18.3|18.24|18.32|18.5|18.52|18.68|18.9||||||18.9|18.3818|18.1818|18|18.1818|18.3455|18.3273|18.2|18.1818|18.1818|18.3273|18.2|17.8182|18.0182|18.1818|18.3273|18.2|18.4364|18|16.4|16.0182|15.0545|14.4545|13.9455|13.9091|13.9273|14.2364|13.7636|14.6182|14.7273|14.7455|14.4364|14.4|14.4909|13.6182|13.5273|13.6727|13.2|13.1818|12.8364|12.8182|12.8182|12.7636|12.8|||||12.8182|12.8182|12.8|12.8909|12.8|12.8727|12.9091|12.8182|12.8545|12.7091|12.6909|12.6909|12.7273|12.8182|12.8|12.7818|12.8182|12.8|12.8182|12.8|12.9455|12.9091|12.9091|13.0182|13.1455|13.1818|13.1818|13.2909|13.3455|12.9091|12.9818|12.8|12.8545|12.8182|12.8364|12.9455|12.8|12.8727|12.6364|12.6364|12.6909|12.7091|12.8|12.8182|12.8909|12.7091|12.8909|12.5818|12.5273|12.5455|12.3818|12.2727|12.4545|12.3636|12.7091|12.6727|12.7273|12.8|12.7636|12.7273|12.8|12.5455|12.0727|12.0545|12.1455|11.9273|11.6909|11.3091|11.7818|12.1636|12.2909|12.4364|12.6364|12.7273|12.7273|12.8909|13.0364|13.1818|13.1636|13.0545|12.8364|13.1818
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||31.65|31.35|31.55|32.2|31.85|32|32.25|32.45|32.35|32.25|32.85|33.05|32.85|32.85|32.95|33|32.75|32.9|32.2|32.1|31.7|31.5|31.2|31.2|31.6|31.95|33.3|33.2|32.7|32.9|33.6|34.55|34.6|34.4|35.1|35.5|35.2|35.05|35.55|36.3|36.35|35.95|36.05|36.5|36.55|36.55|36.5|37.45|37.5|37.4|37.5|37.5|37.75|37.65|37.5|37.45|37.1|36.9|36.6|36.05|36.85|37.15|37.2|37|36.85|37.4|37.5|37.2|37.1|37.35|38||38.6|38.85|39|39.45|39.65|39.6|39.7|39.1|39|39.2|39.3|39.8|39.85|39.95|39.85|39.8|39.7|39.45|39.05|38.8|38.7|38.4|38.3|38.35|38.8|39.95|39.9|39.95|40.15|40.15|40.6|40.7|40.6|40.75|40.45|40.8|42.5|42.7|42.85|42.4|41.7|41.6|41.45|41.15||||||40.7|40.75|40.9|40.6|40.9|42.3|42.35|42.8|42.8|42.9|42.95|43.05|43.35|43.4|43.2|42.75|42.8|42.85|42.7|43|43.6|43.55|43|42.6|42.85|42.9|41.95|40.65|40.6|40.5|40.55|40.55|40.65|40.55|40.7|40.65|40.25|40.05|39.95|39.95|40.1|40.2|40.25|39.9|||||39.75|39.75|39.9|39.9|39.9|39.9|39.9|39.7|41|41|41.05|40.7|40.65|40.65|40.95|41.65|41.95|41.7|41.55|41.75|41.1|41.4|41.15|40.5|39.45|39.3|39.15|38.95|39|38.8|38.6|38.25|38.2|38.5|38.65|39.25|38.65|38.75|38.5|38.15|38.15|38.35|38.4|38.35|38.4|38.1|37.8|37.55|38.15|37.2|37.05|37|37.65|37.5|38.35|38.4|38.3|38.3|38.8|39.15|39.35|39.3|39|39.15|39.7|39.25|39.2|37.7|38.05|38.8|38.85|38.4|39.3|40.1|40|40.3|40.3|40.65|41.1|41.5|41.8|41.7
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||11.94|11.8|11.7|11.94|11.9|12.06|||12.2|12.18|12.18|12.16|12.02|12.14|12.08|12.1|12.34|12.58|12.42|12.44|11.86|12.02|11.96|11.84|11.78|11.12|12.1|12.1|11.96|12|12.28|12.44|12.46|12.2|12.26|12.4|12.4|12.36|12.46|12.5|12.52|12.46|12.36|12.42|12.4|12.34|12.26|12.28|12.28|12.28|12.04|12|11.94|11.82|12|11.92|11.86|11.54|11.66|11.66|12.16|12.2|12.5|12.74|12.92|12.98|13.1|13.1|13|12.94|12.98||13|12.92|12.98|13.1|13.06|13.08|13.1|13.1|13.06|13.1|13.1|13.1|13.04|13.06|13|13|12.98|12.92|12.9|13.1|13.14|13.14|13.12|13.06|12.9|13.08|13.16|13.04|13.06|13.02|12.92|12.92|12.92|13.34|13.36|13.42|13.84|14.14|13.8|12.6|12.46|12.3|12.3|12.14||||||12.06|12|12.06|12.08|12.08|12.2|12.5|12.06|12.02|12.12|12|11.76|11.7|11.58|11.4|11.28|11.3|11.3|11.18|11.24|11.34|11.32|11.28|11.2|10.98|10.88|10.8|10.72|10.8|10.74|10.6|10.7|10.4|10.28|10.2|10.22|10.1|10|10|10|10.08|10.24|10.14|10.34|||||10.32|9.93|9.94|10|9.8|9.84|10.04|9.97|9.94|9.87|9.87|9.88|9.81|9.75|9.72|9.66|9.61|9.6|9.6|9.48|9.46|9.44|9.43|9.46|9.45|9.51|9.45|9.39|9.37|9.35|9.36|9.31|9.31|9.32|9.31|9.28|9.23|9.3|9.38|9.35|9.36|9.3|9.31|9.3|9.31|9.3|9.27|9.25|9.25|9.25|9.25|9.26|9.24|9.22|9.32|9.28|9.35|9.26|9.25|9.23|9.09|9.19|9.19|9.08|9.15|9.13|9.06|9.02|9|9.15|9.13|9.15|9.2|9.21|9.2|9.22|9.19|9.16|9.15|9.16|9.2|9.22
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||17.2|17.22|17.3|17.68|17.5|17.72|18|18.18|18.18|17.94|18.1|18.82|18.8|18.76|18.74|18.56|18.5|18.76|18.84|18.68|18.32|18.18|18.08|17.82|18.24|18.66|19.92|19.8|19.64|19.72|20.3|20.94|21.32|21.18|21.3|21.46|21.72|21.24|21.54|21.86|22.4|22.02|22.18|22.82|22.8|22.94|23.18|23.24|23.58|23.56|23.14|23.12|23.2|23.46|23.7|23.84|23.56|23.72|23.4|21.9|23.04|22.96|22.9|22.44|22.38|22|21.74|21.7|21.8|21.56|21.44||21.4|21.18|21.38|21.48|21.74|21.66|21.86|21.42|21.28|21.36|21.54|21.42|21.22|21.24|21.38|21.5|21.3|21.06|20.92|20.72|20.38|20.04|20.14|20.06|20.54|20.9|21.04|21.1|21.22|21.08|21.1|21.22|21.24|21.24|21|21.14|21.26|21.34|21.52|21.4|21.1|21.04|21|21.2||||||21.26|20.9|20.86|20.6|20.82|21.04|21.36|21.52|21.58|21.58|21.64|21.58|21.56|21.2|21.06|21.02|20.96|20.96|20.86|20.8|20.8|20.82|20.94|20.82|21.28|21.38|21.2|20.7|21.32|21.4|21.44|21.44|21.4|21.32|21.34|21.36|21.6|21.54|21.5|21.52|21.78|21.92|22|22.26|||||21.18|21.04|21.2|21.16|21.04|21.5|19.96|19.7|19.8|19.4|19.14|19.12|19.3|19.44|19.6|19.66|19.46|19.1|19.02|18.98|18.76|18.72|18.68|18.86|18.7|18.68|18.7|18.8|18.84|18.58|18.44|18.46|18.74|18.8|18.92|19.06|19.18|18.9|18.58|18.68|18.82|18.5|18.22|18.22|17.98|18.46|18.76|17.66|17.6|17.42|17.1|17.04|17.24|17.18|17.36|17.32|17.32|17.34|17.08|17.02|17.12|17.2|17.1|17.06|17.1|16.84|16.64|16.22|16.38|16.8|17|17.4|17.98|18.04|18.04|18.26|18.2|18.4|18.52|18.56|18.62|18.74
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||45.5|45.2|45.1|46|45.7|46|46.6|47.95|49.65|49.1|49.95|50.6|52.1|51.5|50.7|50|49.5|49.7|49.35|48.7|48|47.8|47.85|44.1|43.6|44|47.1|46|44.8|45.45|46|48.3|49.6|48.6|50.8|51.7|51.5|51.1|50.7|53|54|53.1|53.3|54|54.4|54.3|54.8|54.9|54.7|54.2|54.5|54.7|55.4|56|56|55.9|55.8|54.5|54.1|50.6|55.6|56.3|54.8|54.8|55.6|56|56.1|56.2|56.3|56.4|55.9||55.7|55.1|55.9|57|57.5|57.7|58.2|57.8|57.8|57.8|58|57.8|57.8|57.6|58.5|57.2|57.1|57|55.3|54.5|54.9|54.5|53.4|52.9|55|57.2|57.4|57.8|57.8|56.9|58|58.5|58.5|59.2|58.5|59|59.7|60.1|61.2|59.7|59.4|59.4|59.6|59.9||||||59.7|58.6|58.4|56.6|58.5|60.3|61.1|60.4|60.2|60.5|60.8|60.8|61.5|61.6|61.8|62.4|60.8|60.5|59.9|60.1|60.4|59.8|59.9|58.2|60.8|60|61.8|56.4|56.5|56.3|55.5|55.8|56.4|55.7|55.3|55.3|55.5|55.4|55|54.4|53.5|53.6|53.4|53.3|||||52.9|53|52.9|53.3|53.5|52.9|53.1|52.9|53|53.5|53.7|54.5|54.7|55.1|55.5|56|55.9|55|54.5|55|55.6|56.3|56.1|56.6|56.8|57.6|55.2|54.3|53.9|54|53.9|54|52.8|52.8|53.1|53.7|52.2|52.1|52|52|53.4|53.5|53.2|54|54|54.7|55.3|55.3|55.4|55.3|55.4|54.6|55.4|54.9|56.5|56.2|56|56.2|56.4|56.1|56.4|55.1|54|54.2|55.2|53.3|50.6|49.3|50.3|51.6|52.6|53|53.1|53.4|53.3|53.8|53.8|54.5|54.7|54.1|52.5|54.8
08578|11672|/equities/shaker|TADAWULALL||22.02|22.1|22.32|22.8|22.2|22.3|22.98|23.24|23.9|23.52|23.9|24.58|23.84|23.54|23.82|23.02|22.94|22.8|22.86|21.8|21.16|20.68|20.44|19.76|19.8|20.04|22|22|21.16|21.12|22.2|23|22.82|23|23.54|24.04|22.38|22.1|22.16|23|23.78|23.72|23.78|23.9|23.98|24.06|23.98|24|24.5|24.4|24.5|24.64|24.96|25.2|25.75|25.5|25.3|24.18|23.8|22.1|23.9|25.05|25.3|25.4|25.65|25.8|26.2|26|25.95|26.7|27.8||27.9|28.1|28.6|28.85|29.05|29.25|29.6|28.8|28.75|29.25|29.7|30.2|30.2|30.4|29.7|29.8|29.7|28.55|28.3|28|28.1|28.3|28.95|28.5|27.6|28.6|28.95|29.45|28.65|28.5|29.5|29.35|29.9|30.55|30.9|31.3|31.4|31.4|32.2|32.25|31.9|32.05|32.7|31.7||||||31.4|31.6|31.65|31.75|31.8|31.35|31.1|31.2|31.45|31.45|31.6|32.55|32.65|32.3|30|29.9|28.05|26.3|26.3|26|25.75|24.82|24.2|22.9|22.96|22.9|22.96|22|23.2|23.16|23.04|23.06|23.08|23.08|23.86|22.48|22.16|22.48|22.4|22.5|21.04|20.4|20.36|20.24|||||20.14|20.22|20.26|20.28|20.38|20.4|20.6|20.26|20.24|20|19.76|19.64|19.4|19.4|19.3|19.42|19.48|19.42|19.28|19.22|19.22|19.3|19.66|19.6|19.2|19.18|19.18|19.32|19.26|19.1|18.9|18.96|19.24|18.6|18.7|19.14|19|18.9|18.98|18.92|18.6|18.86|18.4|18.24|17.56|17.44|17.88|17.06|17.04|17.2|16.9|15.74|16|15.8|16.2|16.16|16.02|15.86|15.58|15.08|15.16|15.3|15.28|14.8|14.98|14.72|14.52|14.26|14.78|15.12|15.5|15.54|15.6|15.6|15.68|15.78|15.74|15.84|15.8|15.8|15.52|15.78
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||94.3|94.2|94.2|97|94|93.7|92.9|95|98|95.8|98.4|99|94.4|95|93.5|88.8|88.5|89.1|87.1|86|83.4|80.3|79.5|76.8|76.2|76|80.9|78.3|76.2|76.3|77|80.5|81.7|80.5|83.1|87.2|87.1|87.1|86.5|92.2|97.5|97.5|98|97.7|97|97.7|97|97.5|100|99.8|99.9|99.6|99.7|101.8|101.8|101.4|101.6|99.8|98.4|92.1|99.5|103|103.4|106.6|106.2|106.2|106.2|106|106.6|107.2|108.4||109.8|112.2|113.6|113.6|114.4|115.4|113.6|113.8|107.6|108.8|107.4|108.2|108.2|103.6|99.1|99|100|98.1|96.1|95.8|95.7|95.1|94.3|95.1|98.8|103.4|103.4|103.8|105|106|106.8|106.6|106.8|108.2|108.6|110|108.2|109|110|109.8|106.8|106.4|107.6|103.2||||||102|102.4|101.8|99.8|101|102.8|102.8|103.2|103.2|104.4|103|104.4|105|103.8|103.8|104|104|104.2|103|102.8|102.2|102.2|102|102|105.2|102|102|100|101.2|102|98.8|99.5|100|101.6|99|97.5|98|98|97|95.2|96.1|96.7|96.7|95.4|||||94.3|94.5|95.1|95.1|95.6|92.1|93.5|95|96|95|96.5|100.8|105.4|105.2|105.6|107|107.4|107.6|107.4|107.6|107|108|109.4|110|110.4|110.2|110.6|109|108.8|110|110.4|110.8|106.8|106.8|107|107.8|105.2|105|104.8|103.6|107.6|106.4|104.2|106|107.4|108.6|110.2|110.4|109.4|109.8|111|113|115.2|112.6|119.4|115|114.6|113.6|113.2|117|114.8|114.6|112.6|114|116|107|105.8|104|107.8|108.6|108.2|108|106.2|108.2|109|110.8|110|110.6|110.6|108|105.2|107
08580|11687|/equities/sa-indust-dev|TADAWULALL||20.12|20.08|20|20.38|20.22|20.5|21.1|21.7|21.58|21.38|21.44|21.4|19.44|19.3|19.36|18.48|18.2|18.52|17.86|17.5|16.6|16.28|16.16|15.58|15.6|15.6|17.22|17.1|16.66|16.74|17.12|18.26|18.88|19|19.56|19.98|19.56|19.48|19.66|20.1|20.9|20.6|20.58|21.14|21.28|21.5|21.86|21.98|22.26|22.08|22.08|22.2|22.66|22.36|22.58|21.9|21|20.4|20.36|19|20.6|21.64|22.12|22.16|21.86|21.72|21.88|21.5|21.6|21.94|22.02||22|21.8|22.14|22.5|22.8|22.88|23|22.62|22.66|22.96|23.26|23.28|22.7|22.44|22.3|22.28|22.34|21.64|21.26|21.18|21.06|20.54|20.9|21.14|21.94|22.02|21.8|22.5|22.9|22.84|23.3|23.54|23.6|23.76|23.2|23.8|24.12|24.22|24.26|24.28|24.26|24.42|24.26|24.14||||||23.8|23.68|23.54|22.7|23.28|23.92|24.14|24.48|24.4|24.82|24.98|25.25|25.2|25.3|24.78|24.68|24.8|24.2|24.14|24.2|24.28|24.48|24.88|22.9|23.6|23.38|23.1|22|23.78|23.56|23.12|23.08|23.06|22.7|22.4|21.54|21.22|21.12|21.32|21.56|20.38|20.22|20|19.74|||||19.76|19.76|19.8|19.3|19|19.08|19.3|19.4|19.5|19.66|19.48|19.5|19.8|19.86|19.96|20.06|19.78|19.46|19.36|19.72|20|20.04|20|20.26|20.44|20.2|20.1|20.36|19.96|20.02|19.2|19.38|19.8|19.88|20|20.36|20.38|20.5|20.28|19.9|20.28|20.12|19.88|19.46|17.12|17|17.32|16.62|16.7|16.94|16.4|14.9|15.14|14.8|15.2|14.94|15|15.24|15.22|14.42|14.54|14.5|14.52|14.02|13.92|13.5|13.24|12.8|13.3|13.68|13.92|13.96|14|14.1|14.14|14.42|14.3|14.44|14.54|14.64|14.46|14.58
08581|11732|/equities/saudi-ind-exports|TADAWULALL||96|98|98|99.6|100.4|95.6|94.4|96.4|101.4|101.4|102|101.6|102.4|99.5|98.6|92.4|90.2|91.1|88.6|87.9|83.7|81.5|80.8|80.3|80.2|77|78.9|73|71|72.8|75.4|80.1|81.3|80.9|83.6|88.1|89.1|87|85|94.4|104.8|108|106|103.8|104|103.4|102.8|102.6|107|107.6|108|107|107.6|108.8|109|110.4|109.4|106.8|104.8|101.6|110.2|115.8|117.2|120.2|119.6|116.8|117|116.6|116.6|119.6|123.2||123.2|122.2|121.2|121.8|119.4|119.6|117.2|115|114.8|115|115.8|116.2|116.6|116.6|114|114|114|111.4|109.6|110.2|110.6|109|109.6|109|107|107|109.8|113.2|113.4|113|115|115|115.6|115.2|113.8|115.6|116.2|116.4|117.2|117|115|115.6|110.8|112||||||113.8|114|113.6|113|114.6|115.8|114.2|113.4|112.6|115.2|119|115.4|||||||||||||||||||||||||||||||||||||||||||||104.6|112.6|116|115|115|117.8|121|123.4|123.8|123.8|123.8|124.6|124.4|126|122.2|123.8|123.6|123.4|124.6||127.4|130|129|128.4|120.2|116.8|117|116.6|116.8|115.6|115.6|114.4|117|117|115.4|117.4|114.2|116|111.6|110.2|108.4|112.2|113|113.6|116|113.4|118|120|119.2|117|116.4|119.4|119|118.4|117.2|118.2|121|117.2|113.4|111.8|115|113.2|113|111.2|113|113.6|115.8|117.6|114.6|114.2|115|115.2|111.8|120.4
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||30.95|30.85|30.9|31.15|30.45|31|30.95|31.45|31.6|31.4|31.65|31.9|30.7|30.6|30.75|30|29.95|30.45|31.1|31|30.55|30.4|30.35|30.25|31.1|29.5|32.6|32.7|31.7|31.95|32.45|31.65|31.85|32.25|33.1|33.95|33.95|33.9|34|35.05|35.25|34.1|33.9|35.1|35.8|35.95|37.5|40.3|41.05|40.95|40.5|40.75|40.05|39.35|40.1|40.75|39.4|38.9|38.05|36.55|38.1|38.7|39.25|38.8|38.25|39.25|39.4|38.35|38.5||38.5||37.4|36.7|37|37.7|36.8|35.9|35.8|35.5|35.6|35.8|36|36.4|36.4|36.15|35.75|35.7|35.45|34.95|34.8|34.8|34.85|34.6|34.55|34.6|34.75|35.8|35.8|35.95|36|35.6|36.15|35.95|35.85|36.5|36.35|36.2|36.7|36.9|36.75|36.6|36.7|36.9|36.15|36.15||||||35.2|34.75|34.65|34.55|35|35.5|34.3|34.1|33.85|33.85|33.95|34.8|35.05|35.05|35.25|34.7|34.6|34.9|34.9|35.4|35.55|35.25|35.25|35.95|36.3|36.55|36|35.3|35.95|36.2|36.7|37.25|37.35|37.55|37.75|37.6|37.25|36.9|37.05|37.25|37.1|37|37.05|35.9|||||35.7|35|35|35|34.8|34.6|34|35.5|34.8|34.45|34.2|34.2|34.7|34.45|34.65|34.2|33.7|33.2|32.7|33.15|32.75|33.1|33|33.05|32.55|32.9|32.2|32.1|31.5|31|30.7|29.4|29.25|29.25|29.55|29.7|30|30|30.5|30.8|30.85|30.55|30.6|31.2|31.1|31|30.2|29.7|29.5|28.7|28|27.55|27.7|27.5|27.9|27|27.2|27|27.1|27.2|26.85|26.9|26.15|26|26.4|25.8|25.45|24.4|24.84|24.84|24.9|25.35|25.5|25.9|26|25.95|26.1|26.35|26.35|26.65|26.7|27
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||30.35|30.55|30.7|31.6|30.2|30.3|29.95|30.8|31.25|30.25|30.75|30.9|31.85|31.95|32.5|31.7|31.3|31.3|30.35|30.05|29.7|29|28.9|28|28|28.35|29.85|29.8|29.55|29.3|29.5|30.7|31.45|31.8|31.8|31.2|31.15|30.5|30.45|32|32|31.85|32.7|34|34.65|34.95|34.55|34.85|35.35|35.2|35.35|36.55|36.65|36.95|36.45|36.9|36.85|36.2|36.4|34.45|36|38.95|40.3|40.1|41.2|42.3|42.45|41.85|41.8|41.45|41.35||41.7|41.05|42.1|42.4|42.7|42.55|42.8|42.7|42.7|43.2|43.75|44.15|43.65|43.65|43.9|43.7|43.5|43.05|42.8|42.65|42.65|42.2|42.1|42|42.25|42.7|44.05|44.45|45|45.3|46.9|46.7|46.8|48|47.75|48.2|47.75|47.75|48.35|48.4|47.65|47.65|48|49.15||||||49.8|46.95|46.5|46.25|46.95|47.8|48.5|47|46.4|46.4|46.9|46.9|46.4|46|46.9|46.35|46.8|47.6|47.5|46.45|46.8|46.9|46.95|46|48.9|48.55|48.1|45.1|46.7|46.95|47.65|47.5|47.45|48.3|49.55|47.8|45.9|44.6|42.6|42.55|42.7|43.15|43.4|43.05|||||42|42|42.45|43.6|43.4|44.35|45.6|45.6|46.5|46.3|45.7|44.4|44.1|43.05|42.05|42.4|42.7|42.65|41.9|40.9|39.75|39.25|39.5|38.4|38.1|37.95|37.85|37.9|37.3|37.05|36.9|36.25|35.85|35.5|35.65|35.75|35.8|35.95|36|35.6|35.6|35.05|35|35.2|35.3|35.85|36|35.75|36.4|36.5|36.4|37.05|36.65|35.9|37.45|37.85|37.5|36.95|35.95|35.2|35.35|35|35|35|35.45|35.25|34.15|32.55|33.05|33.5|34.2|33.65|35.6|35.2|34.9|35.85|35.15|34.5|34.75|35|34.8|34.7
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||69.8|69.7|69.9|69.9|69.8|69.8|69.7|69.8|69.7|69.2|69.4|69.6|70.5|70|70.5|69.2|69.5|69.4|69.3|69.4|68.5|67.8|66.6|66|68|66.6|69.4|69.4|68.8|69.6|69.9|70.9|71.7|71.7|71.6|71|70.5|69.5|69.1|70.5|70|69.8|69|70.1|71.1|71.1|70.5|71.2|71.3|71.3|71.2|71.1|71.1|71|72.7|72.6|72.5|72.5|72.1|69.5|69.7|70.7|72.1|72|73.5|74|74.6|73.2|73|73.5|73.9||73.8|73.7|74.1|74.2|74.5|74.8|75.5|75.1|75.3|75.5|76|75.5|75.4|75.5|75.2|74.5|74.3|74.1|74.8|74.8|74.6|74.5|75|75|75.1|75.8|74.3|75.2|77.6|78.8|82.5|84.3|85.1|85.3|85|85|85.3|85.2|85|84.7|85.6|85.4|85.2|85.4||||||84.8|84.2|84.3|84.2|84.8|85.6|86.1|87|86.7|87|86.9|86.5|86.6|87|86.7|87.1|87.3|87.5|87.3|87.8|87.7|87.2|86|86|86.2|86|86|85.5|86|86.8|86|86.4|86.4|86.3|85.7|86.3|85.7|85|84.8|84.5|84.2|84|84.4|84.3|||||84.5|84.3|83.8|84.4|84|83.8|83.9|83.8|83.4|83.6|82.3|82.4|82.5|83.3|83.7|84|83.8|82.9|83.4|83.7|85|87.9|87.8|87.5|87.8|87.6|87.8|87.7|87.3|87.1|86.7|86.6|86.6|86.4|86.9|86.4|86|86.6|86.2|86.2|87.6|87.8|88|88|88.7|88.7|88.4|87|86.1|86|85.8|84.5|85.1|86.4|86.8|86.3|84.1|86|88.4|87.5|87.4|87.8|89|88.6|87.8|87|87|84|86|87.6|86.9|87|88.2|87.4|87|88|87.7|88|89.1|89.3|90|89.9
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||39.05|38.8|38.8|39.35|39.15|39.35|39|39.55|39.45|39|39.25|40.65|40.1|39.9|38.4|38.1|37.95|38.7|38.55|38|37.65|37|37|36.15|36.1|36.1|38.85|38.8|37.95|37.9|38.2|39.5|38.3|38|38.8|39|38.65|37.7|37.55|38.8|40.9|40.55|40.95|41.05|42|42.65|42.65|42.95|43.6|43.9|42.4|42.45|42.45|42.9|43.35|43.65|43.5|42.4|42.8|42.3|43.9|45|45.4|45.55|45.85|46.3|46.55|46.4|46.85|47.4|48.3||48.65|48.2|49|49.7|50.2|50.5|50.9|50.1|49.7|50.6|50.9|51.9|52.5|52.8|53|52.8|52.6|52.2|52|52|53.9|53.1|51.9|51.1|50.6|51.3|51.7|51.7|53|53.5|51.1|55.2|55.8|56.2|56|57.2|57.8|59|59.8|59.3|58.7|58.9|58.9|58.4||||||57.7|57.8|57.7|56.5|56.1|56|55.6|56.1|56.2|56.6|56.8|57.3|57|55.7|55.1|54.8|55.5|54.9|54.9|55|55.9|55.4|55.1|55.6|54|52|46.15|45.8|45.8|46.05|46.05|46.1|46.05|46.05|46.75|46.5|45.9|44.6|44.7|43.9|43.35|43.7|43.25|43.2|||||43.2|43.05|42.8|43.5|43.6|43.6|44.7|43.4|43.15|43.15|42.3|41.95|41.2|41.2|41.4|41.5|41.25|41.1|41|40.95|40.65|40.5|40.55|40.7|40.65|40.7|40.6|40.65|40.85|40.7|40.5|40.6|40.3|40.3|40.5|40.75|39.7|39.5|39.5|39|39.7|39.7|39.55|39.8|39.7|39.8|40.05|39.65|40|40|40|39.9|40.7|40.4|41.4|40.2|38.75|38|37.8|37.8|37.8|37.7|37.4|37.65|37.5|36.95|36.5|36.1|36.8|36.9|37.5|37.55|38.1|37.7|37.7|38|37.95|38.35|38.45|38.6|38.5|38.65
08586|11702|/equities/saudi-paper|TADAWULALL||45.4|45.3|45.9|47.2|47.05|47.9|48.2|49.5|50.9|50|51|52.7|52.4|51.7|52.3|51.5|50.1|51.5|49.4|48.9|48.2|45.7|45.35|43.3|43.85|43.9|48.1|48.1|46.4|47.05|48.5|49.9|49.25|49.4|51.2|51.2|53|55.2|55.2|57.8|58.7|59|59.8|59.3|59.2|59.3|59.1|58.5|59|58.2|58.8|59.4|59.5|60.5|60.5|60.4|59.4|58.5|58.7|54.3|58|60|60.7|61.3|61.1|60.7|61.4|61.2|61.6|61.2|61.6||61.4|61.1|61.6|62|61.9|62.7|62.9|62.9|62.7|63.5|64.4|64|62.8|62.8|62.7|63|62.5|61.8|61.9|61|61|60.8|60.8|61.2|61.8|62.1|61.8|61.8|60.6|60.6|62.9|63.8|63.6|64.1|63.5|64.3|65|65|65.4|66.3|65.9|65.8|65.5|66.7||||||66.6|66.4|66.7|67.2|67|66.4|66.6|66.9|65|65|64.9|65|65.3|65.7|64|62.4|61.2|60.8|60.7|61.3|61.4|61.7|62.6|61.5|59.8|59.4|59.1|58|59.8|59.5|58.6|58.3|59.8|60.4|60.7|60.5|60.5|60.1|58.6|57.4|57.7|58|57.6|56.8|||||56.5|56.5|56.5|56.6|56.9|56.2|56.6|57.2|57.2|57.3|57|57.4|58|58.5|57.5|57.8|57.3|57.2|56.9|58|59.2|58.5|57.9|58|58|58.6|57|56.8|56.2|56.3|56.2|56.3|56.3|56.1|56.5|57.7|57|56.2|56.4|57|57.8|58.5|55.6|56.6|57.5|58|58.2|58.1|58.3|58.7|59|59|59.8|59|61.5|60.6|60.6|60.3|60.3|61.8|60.3|60|59.8|59.5|58.9|58|56.3|54.6|56.5|56.8|56|56.8|57.7|58.1|57.8|58.6|58|57.7|57.5|57.7|56.4|59.5
08587|11745|/equities/sppc|TADAWULALL||21.68|21.7|21.48|22.1|21.84|22.32|21.92|22|22.62|22.24|22.8|23.54|23.4|23.4|22.9|22.34|22.2|22.4|22.62|22.5|22.52|21.48|21.2|20.6|20.6|21|22.76|22.44|22.1|22.5|23.22|23.9|24.1|24.04|23.6|23.98|24.3|24.32|24.1|24.7|26|25.9|26.1|26.55|26.55|26.7|27|26.55|26.4|26.15|25.6|25.4|25.8|25.9|25.85|25.9|25.55|24.74|24.54|23.5|24.54|25.35|25.65|25.5|25.9|26.3|26.7|26.5|26.4|26.9|27.15||27.05|27.15|27.5|27.7|27.4|27.25|27.15|26.95|27|27.6|27.7|27.95|28.15|28.05|27.95|27.8|27.7|27.25|27.15|27|27.05|27.1|27|27.15|26.85|27.8|28.05|28.2|28|28|29.1|29.05|29.2|29.5|28.9|29.25|29.7|30|30.35|30.2|30.3|30.25|30.55|29.8||||||29.7|29.65|29.4|28.55|28.9|29.7|30.25|30.75|30.7|30.8|31.05|31.1|31.2|31.55|30.9|31.4|31.9|32.4|32|30.5|30.45|29.65|28.45|27.6|28.55|28.2|27.95|26.4|28.15|28.4|28|28|28.65|28.55|28.55|28|28.3|27.75|27.5|27.5|27.1|27|26.9|25.6|||||25.25|25|25.05|25.25|25.55|25.5|25.5|25.35|25.5|25.5|25.9|25.75|25.1|25.2|25.25|25.2|25.1|24.8|24.7|24.98|25.35|25.2|24.8|25|25.1|24.96|24.62|24.4|24.52|24.5|24.5|24.26|23.76|23.88|24.24|24.52|24.5|24.34|24.3|23.7|25.3|25|25.1|25.5|25.85|25.95|25.8|25.75|25.2|25.2|24.6|24.4|24.4|23.6|24.72|24.56|24.56|24|23.74|23.6|24.04|23.9|23.44|23.3|23.6|23.56|21.58|20.56|21.76|22.26|23|23.2|23.92|24.14|23.98|24.08|23.92|24.3|24.28|24.36|23.64|23.9
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||20.14|20.26|20.32|20.48|20.16|20.44|20.62|21.04|21.26|20.96|21.6|22|22.02|21.88|22.14|21.7|21.72|22.1|21.3|21.06|20.82|20.36|20.2|19.74|19.76|19.8|21.5|21.5|20.98|21.14|21.84|22.2|21.44|21.18|21.68|20.74|20.8|20.56|21|21.7|22.1|21.86|21.7|22.12|22.3|22.22|22.08|22.1|22.44|22.6|22.3|22.3|22.6|22.82|22.54|22.66|22.6|21.82|21.8|20.2|21.62|22.66|23|23.1|23.1|23.1|23.48|23.6|23.2|22.92|23.12||23.36|23.42|23.62|24.12|24.16|24|25.1|25.3|25.15|25.15|25.35|25.35|25.5|25.1|25.2|25.25|25.45|25.6|25.75|24.46|24.42|23.82|23.66|23.82|24.18|24.9|25.5|25.7|25.9|25.8|26.45|26.55|26.65|26.3|26.05|26.75|26.9|27.3|26.15|26.05|26|25.5|25.4|25.65||||||25.9|25.65|25.7|25.45|25.8|25|25.25|25.6|26.15|26.1|25.5|26|24.28|24.1|23.2|23.22|23.8|22.46|22.26|21.9|19.96|19.9|19.94|19.7|20.04|19.86|20.1|19.5|20.22|20.12|20.22|20.22|19.46|19.4|19.3|19.34|19.32|19.1|19.08|19.48|19.24|18.78|18.86|18.8|||||18.74|18.86|18.74|18.9|19|19.1|19.16|18.5|18.48|18.58|18.3|18.3|18.38|18.28|18.3|18.4|18.52|18.46|18.36|18.6|18.6|18.6|18.54|18.4|18.44|18.2|18.26|18.46|18.28|18.18|18.24|18.14|18.14|18.3|18.4|18.42|18.36|18.34|18.4|18.56|18.48|18.78|18.7|18.12|18.6|19.34|19.9|18.62|17.24|17.46|15.7|15|15.16|15.2|15.6|15.7|15.28|15.24|15.36|14.86|14.54|14.48|14.4|14.52|14.6|14.36|14.3|14.12|14.32|14.42|14.5|14.76|15|14.74|14.72|14.78|14.7|14.78|14.78|14.8|14.78|14.84
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||190.8|188.2|184|180|182|177.8|168.2|168.4|164.2|164.6|166.6|166|164|164|163|164.6|165.6|167|168|167|167.6|160.4|159.8|158|158|156.8|159|157.6|154.4|153|154.4|158.2|156.8|150|155.6|160|161.8|162.8|165|162|162.4|161.8|165.6|166.8|166.2|163.4|169|173.2|166.2|163|159|154.4|156|155.8|155|151|147|144.4|140|140|151|158|157.4|158.8|159.4|159.4|161|164|164|165.6|164||162.6|159.8|161|161|160|166.6|166|167.2|167|168|169|170.6|168|166.4|163.4|162.2|161|154.6|155.2|155.2|155.6|155.8|158.2|159|158.4|162|163|168.2|164|162|163.8|162.4|164.4|169.8|167.4|170.4|172|171|175.6|173.8|176.2|173.8|172.2|154||||||151.6|155|159.8|161.8|167|163.6|165.2|168|160|167|169|174|168.6|182|182|185.2|180|164|156.4|153|158.6|161.6|160.2|153|153|145|140|136|136|133|125|128|123|109.2|105|104.2|104|100|99.4|98.9|100|98.2|99.2|96|||||95|90.9|89.9|88.6|89.1|90.2|89.8|88.4|89.6|90.6|90.7|93|93.1|92.6|90.1|87|85|84.6|82.8|83.7|81.6|80.2|79|79.3|80.3|81.5|79.3|77.2|77.3|76.7|76.9|77.3|76.1|76|76.4|76.3|76.7|76.2|76.5|77.3|77.7|78.1|77.1|77.8|77.5|77.6|77.9|77.2|77|77.6|77|77.4|77.4|76.9|79.4|79.5|80|79.5|78.5|77.7|79.8|79.4|77|75.3|76.4|76|73.1|72.7|73.5|74.3|75.7|75.8|75.8|76.4|76.3|76.7|76.6|77.1|76.9|76.8|76.3|76.9
08590|11674|/equities/ssp|TADAWULALL||25.15|25.1|25|25.6|25.15|25.4|25.5|26|26|25.8|26.2|26.8|26.7|26.6|26.9|26.4|26.35|26.7|26.45|26|25.5|24.98|24.9|24.3|24.04|23.72|26|25.3|25.2|25.3|25.25|26.1|26.35|26.25|26.9|26.6|26|25.55|25.25|26.05|26.55|26.9|26.75|27.35|27.5|27.7|28.25|28.5|28.8|27.8|27.5|27.6|27.95|28.2|28.3|27.9|27.6|27|26.7|25.5|27|28.3|28.4|29.1|29.3|29.45|29.3|29.35|29.5|29.6|29.65||29.6|29.2|29.65|29.8|30.9|31|31.15|30.6|30.9|31.45|32.15|32|31.8|31|30.5|30.5|30.45|30.45|29.5|29.2|28.9|28.65|28.5|28.55|28.5|29.5|30.2|30.4|30.35|30.25|30.9|30.5|30.9|31.3|30.95|31.3|31.8|32.1|32|31.7|31.65|31.5|31.75|31.9||||||31.9|31.7|31.7|31.35|31.8|32|32.35|33|33.3|34.45|32.75|32.25|32.7|31.95|31.35|31.25|31.5|31.6|31.55|30.95|30.75|30.45|30.5|30|31.3|31.2|31.6|29.9|32.05|30.4|30.1|30.25|30.85|30.7|30.5|30.5|30.4|30.85|30.2|30.1|29.5|29.4|28.45|28.3|||||28.25|27.95|28.2|28.25|28.35|28.5|28.5|28.45|28.85|29.1|29|29|29.55|28.95|29.15|29.5|29.4|29.05|28.85|29.3|29.45|29.5|29.75|30|30.3|29.8|29.5|30|30.15|30.05|29.45|29.5|30|30|30.25|31|30.85|30.5|29.8|29.6|31.55|31|30.5|31.9|33.9|34|32.2|29.3|27.9|27.25|27.15|26.8|27.15|27|26.9|26.8|27|27.15|26.8|26.5|26.9|26.95|26.9|26.7|26.8|26.45|26.45|25.2|25.35|26.2|26.7|26.75|26.8|26.95|26.9|27|27.05|27|27.1|26.9|26.4|26.8
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||111.2|110.2|109.6|110.2|109.4|110.4|111|110.6|111.6|109|109|109.6|109|108.4|107.8|103.2|110|110.2|110|110|114.6|111.8|111|110|111|110|113|113|112|112.2|113.2|114.8|115.2|115|115.4|115.4|114.2|114.2|114.4|115|115.6|114.8|114.2|115|114.2|115|115.6|117|117.2|119|118.4|118|117.4|117.2|117.6|117.2|116.6|117|117.4|116.8|119.6|119.4|117.2|117.2|118.8|122.4|123.2|121.2|124.4|126.6|128.2||130.4|130.4|130.6|130.6|132.4|133.2|133.8|132.6|133.4|133.4|133.8|134.4|134.2|131.8|131.6|133.4|131|129.4|128.8|129|128.8|129.4|128.6|131|131|135|135.2|135.2|135.4|135.2|136.2|136.2|135.4|135.6|135.4|135.2|134.4|135|132.6|129|128.6|127|126.6|126.2||||||126.2|127.2|127.6|126.6|126.4|127.6|127.6|128|128.4|130.6|130.8|130.4|130|129.2|130|130.6|130|132.6|131.2|130.6|130.2|132|130.2|137|134.8|133.6|133.4|132|131.6|133|128.8|127|124.8|123.6|122.6|122.6|121.6|120.6|120.4|120|119.6|120.2|121|121.2|||||121|120.8|120.8|123|123.2|124.4|124.8|125.6|126.8|125.4|124|125.2|124.2|123.8|123.6|121.6|121.2|119.6|119|119.8|121.4|122|124.4|124|125|125.4|124.4|124|122.2|119|117.6|117|115.4|115|115.6|114.2|113.8|114.6|115.6|118|116.8|117.6|117.6|115.4|115.6|115.6|115.4|114.6|116.8|116.8|115.6|116.6|116.6|115|115.6|115.2|115.6|115.4|117.2|118|117|115.6|114.4|113.6|112.2|112.2|112|110|110.4|111.2|111|111.2|111.8|111.8|111|110.4|110|111.2|111.6|113.2|110|109.6
08592|11708|/equities/svcp|TADAWULALL||76.7|76.2|76.6|79|77.6|78|78.3|80.5|81.5|80.6|82.1|84.2|83.8|85|85.2|82.9|83.5|83|81.1|78|74.4|71|70|67.3|67.1|68|74.7|73.1|72|72|74|77.5|78.1|78|80.2|79.7|79|79|80.6|83.8|85.5|86.3|86|87.6|88.1|88.8|87.3|89.1|90.2|90.1|91|90.5|89.5|90.9|91.1|92.1|90.9|86.4|85.2|81.2|88.8|91.2|92.9|94.6|95.3|95.8|95.7|95.3|96.3|96.6|98.1||98|98|99|99.3|98.7|98.9|99.1|97.5|97|99.1|100|100|100|100.2|98.8|99.6|99.5|96.9|96.6|96.4|96.1|96|95.9|96.1|94.9|96.6|97.1|98.4|98.9|97|98.9|100|100|101.6|97.6|100.8|103.4|104.4|105.6|106|106.4|106|105|106.8||||||109|109.8|109.4|108|110.6|114.2|111.8|112.2|113|111.4|106.8|106.8|107.6|108.6|109.4|110|105.6|106.2|103.4|104|105|105.2|106.4|102.8|102|102.8|104.4|101.2|107.2|98.2|92.7|92.8|92|91|90.9|90.8|90.9|91|91|90.5|90.3|90.2|89.7|90|||||89.7|89.8|89.8|92.5|93.5|88.8|88.8|90|91|93.5|93|92.5|94.6|96.4|96.2|98|97.9|98.3|98.3|98.4|97.8|99|99.8|100.4|101.4|101|101.4|102|102.6|103|102|102|102|103|102.2|101.2|100|100|100.4|98.8|103.2|100.6|99|96.6|98.2|101.8|102.2|103.2|100|105.6|112.4|115.2|114.6|112.2|122|121|123.2|112.4|112.2|122|125|113.4|111.2|108|108|107|103|100.2|104.2|107|107.4|110|101.4|99.7|99.4|100|99.6|100.6|98.7|98.5|97|101.2
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||7.11|7.09|7.08|7.11|7.06|7.2|7.31|7.38|7.43|7.38|7.27|7.32|7.25|7.15|7.1|7.09|7.1|7.15|7.15|7.12|7.07|7.05|7.03|6.97|6.98|7|7.3|7.32|7.3|7.3|7.42|7.47|7.44|7.45|7.5|7.59|7.6|7.55|7.63|7.69|7.7|7.71|7.68|7.74|7.75|7.77|7.74|7.76|7.8|7.8|7.79|7.81|7.85|7.86|7.83|7.8|7.73|7.71|7.66|7.55|7.8|7.94|7.95|7.97|7.99|7.97|7.95|7.95|7.97|7.96|8.02||8.03|7.99|8.02|8.06|8.07|8.07|8.14|8.12|8.11|8.11|8.17|8.22|8.2|8.2|8.2|8.2|8.22|8.24|8.11|8.06|8.03|8.04|8|8.08|8.21|8.35|8.41|8.45|8.44|8.4|8.4|8.4|8.46|8.56|8.29|8.25|8.64|8.94|9.03|8.94|8.93|8.89|8.92|8.94||||||8.93|8.98|9.03|8.95|9.03|8.87|8.9|9|8.7|8.73|8.8|8.66|8.65|8.67|8.72|8.73|8.79|8.8|8.8|8.88|8.91|8.83|8.75|8.6|8.78|8.81|8.8|8.6|8.86|8.92|8.98|9.02|9.05|8.95|8.97|8.94|8.93|8.87|8.89|8.87|9.03|9.05|9.1|9.34|||||9.34|9.2|9.11|9.01|8.85|8.9|8.67|8.51|8.24|8.21|8.08|7.72|7.62|7.61|7.59|7.62|7.63|7.59|7.66|7.71|7.8|7.79|7.77|7.7|7.64|7.66|7.68|7.68|7.77|7.55|7.56|7.71|7.9|8.17|7.5|7.29|7.24|7.23|7.22|7.23|7.21|7.16|7.13|7.14|7.13|7.1|7.12|7.08|7|7.05|7|6.98|7|7|7.02|7|7|7.09|7.09|7.09|7.1|7.1|7.1|7.09|7.05|7.02|7|6.8|7|7.1|7.1|7.1|7.1|7.25|7.24|7.2|7.24|7.22|7.21|7.27|7.25|7.27
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||29.95|29.8|30|30.5|30|30.05|30.8|31.55|32.1|31.6|31.9|33.35|33.5|33.35|33.2|32.5|32.5|32.45|31.85|30.9|30.45|30|29.5|28.5|28.55|29.1|32|31.1|29.9|30.45|31.75|32.65|33.15|32.65|33.75|34.2|33.25|34.2|34.8|35.5|36.25|35.6|35.45|36.05|36.45|36.65|36.3|36.55|37.1|37.05|37.15|37|37.4|38|38|38|38.1|37.1|37|35|36.8|38.15|38.25|38.7|39.15|39.7|39.75|39.5|39.5|39.5|40.1||40.65|38.55|39|40.1|40.7|40.75|40.8|40.55|40.8|39.9|39.25|39.6|38.3|38.05|37.95|38.1|38|36|35.3|35.2|35.5|35.6|35.9|35.6|36.25|37.55|38.7|39.45|39.3|39.3|39.8|39.9|39.65|39.95|39.2|39.7|40.4|40.75|41.7|39.9|39.5|39.55|39.7|39.6||||||39.5|39.55|39.5|39.3|39.6|39.5|40.1|40.25|39.2|39.35|39.5|39.9|40.45|40.9|39.05|39.1|39.15|39.35|39.2|38.8|39.45|39.3|38.8|38.8|39.9|40.8|39.7|38.8|41.75|41|38.9|38.1|36.5|35.3|33|30|28.7|27.5|27.3|26.95|26.75|26.7|26.95|24.7|||||24.86|24.86|25.15|26.45|26.3|26.1|26.7|27|27.25|27.3|27.2|27.5|27.6|27.85|28.1|27.95|27.9|27.8|27.95|27.65|28|29.8|31.3|29|26.451|26.0567|26.3076|26.5943|26.5585|26.3076|26.2717|26.0567|25.9492|25.8416|25.8775|26.2001|25.6983|25.6266|25.5191|25.5549|26.2717|25.8058|25.5191|25.8058|26.1284|27.5979|28.5656|28.8882|28.1713|28.2789|28.6373|28.243|28.6731|28.028|30.1785|29.3899|29.3899|29.1749|29.5333|27.5979|27.2395|25.6983|25.5908|25.5908|26.2359|23.9421|23.6553|22.365|22.9385|23.8704|24.0137|24.0496|23.8704|24.1213|23.9421|24.2288|24.1929|24.408|24.408|24.3722|23.3686|24.1929
08595|11728|/equities/taibah|TADAWULALL||31.8|31.75|31.7|31.8|31.45|31.75|32|32.15|32|31.65|32.05|32.5|32.45|32.55|32.7|32.4|32.6|33|32.9|33|32.55|32.4|32.45|32.3|31.6|31.85|34.3|34.45|34.6|36.9|40.4|40.9|41.5|40.2|38.9|34.5|34.2|34.1|33.85|33.8|34.45|34.4|34.5|35|35.1|35.55|35.2|35.5|35.7|35.75|35.9|36.05|36.5|36.5|36.6|36.45|35.1|34.5|34.3|34|34.9|35.55|34.25|34.35|34.65|34.45|34.25|33.95|34.2|34.15|34.5||33.9|34|34.4|34.25|33.7|33.7|33.7|33.2|33.35|33.55|34|34|34|34|32.9|32.95|32.95|32.7|32.65|32.5|32.45|32.4|32.45|32.1|32.4|32.55|32.55|32.5|32.8|32.5|32.85|33.05|33.05|33|32.55|32.7|33.1|33.1|33.3|33.15|32.65|32.55|32.45|32.4||||||32.3|32.2|32.45|32.3|32.35|32.65|32.55|32.8|33.25|33.2|33.1|33.1|33.2|33.2|33.45|33.5|33.3|33.2|33.2|33.3|33.45|33.4|33.65|33.7|34.2|34.05|34.15|34|34|34.15|34.3|34.15|33.55|33.65|33.7|34.05|33.9|33.9|33.9|33.55|33.5|34.3|34.7|34.7|||||34.25|34.1|33.7|34.5|33.3|32.75|32.5|32.25|32.5|32.5|32.25|32.4|31.7|31.7|31.6|31.6|31.55|31.15|30.9|31.1|31.05|31.2|30.9|30.9|30.9|30.9|30.8|30.85|30.75|30.7|31|31|30.8|30.75|30.8|30.9|30.9|31|30.7|30.2|30.4|30.3|30.2|30.15|30.25|30.25|30.4|30.3|30.25|30|30|30|30|30|30|30|29.95|30|30|29.95|30|30|29.95|29.95|30.05|30.05|29.85|29.75|29.9|30|30.15|30.15|30.15|30.15|30.15|30.15|30.1|30.1|30|30.1|30.2|30.2
08596|40405|/equities/takween-advanced-industries|TADAWULALL||17.86|17.72|17.68|18.36|18.08|18.1|18.74|18.9|19.36|18.72|19.22|19.36|19.34|19.3|18.64|18|18.06|18.04|17.22|17.06|16.6|16.58|16.4|15.6|15.64|15.82|17.44|17.32|16.94|16.7|17.04|18|18.56|18.56|19.02|19.6|19.4|19.2|19.4|19.7|19.74|19.68|19.64|19.94|20|20.04|19.96|20|20.6|20.88|20.98|20.24|20.54|20.7|20.9|20.14|19.98|19.3|19|17.98|19.74|21|21.3|21.42|21.4|21.48|21.8|21.76|21.76|21.86|21.84||21.86|21.6|21.94|22.26|22.4|22.5|22.66|21.96|21.8|22.14|22.66|23|23.04|22.28|22.26|22.42|22.5|21.92|21.42|21.16|20.96|20.8|21|20.88|21.48|21.54|21.22|21.78|21.94|22|22.5|22.68|22.6|22.96|22.88|23.02|23.06|23.4|23.5|23.38|23.42|23.38|23.46|23.46||||||23.4|23.26|23.24|23.16|23.84|24.34|24.94|24.68|24.08|24.32|24.64|24.72|24.08|24.14|23.08|22.88|23.44|23.68|22.5|22.5|21.9|21.1|21.08|20.52|20.18|20.16|20.48|19.1|20.86|21.26|21.1|20.4|20.4|20.1|20|19.1|19.06|18.62|18.72|18.5|17.58|17.16|17.08|16.76|||||16.78|16.8|16.8|16.9|16.92|17.06|17.1|17.04|17.06|17.08|17.16|17|17.2|17.16|17.16|17|17|16.98|16.8|16.96|16.92|16.9|16.9|17.14|17.22|17.12|17.12|17.12|17.3|17.18|16.8|16.66|16.8|16.6|16.86|17|17.06|17|16.5|16|16.96|17.06|17.12|16.7|16.14|15.98|15.8|15.5|15.74|14.52|14.24|13.68|13.82|13.72|14|13.86|13.8|13.94|13.4|13.16|13.18|13.18|13.16|13|13.14|12.88|12.66|12.3|12.88|13.16|13.3|13.4|13.04|13.1|13.14|13.34|13.34|13.42|13.42|13.46|13.34|13.34
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||12.3|12.28|12.3|12.32|12.22|12.34|12.42|12.46|12.5|12.46|12.52|12.78|12.92|12.9|12.9|12.86|12.82|12.86|12.76|12.8|12.8|12.58|12.5|12.5|12.38|12.3|12.9|12.98|12.9|12.9|13.02|13.46|13.66|13.78|13.92|13.96|13.9||13.8|13.96|14.1|14.18|14.04|14.02|13.9|13.96|13.9|13.92|14.02|13.94|13.9|13.88|13.94|13.94|13.88|13.86|13.84|13.56|13.62|13.4|14.1|14.36|14.4|14.5|14.5|14.62|14.68|14.66|14.62|14.6|14.68||14.66|14.64|14.64|14.76|14.66|14.7|14.74|14.7|14.74|14.74|14.8|14.84|14.84|14.8|14.9|14.96|14.94|14.8|14.78|14.68|14.74|14.84|14.82|14.84|14.8|14.62|14.54|14.7|14.8|14.8|14.84|14.8|14.88|14.9|14.7|14.74|14.88|14.92|15.06|14.9|14.68|14.32|14.4|14.3||||||14.26|14.36|14.4|14.58|14.78|15.1|15.08|15.12|15.16|15.28|15.3|15.36|15.32|15.32|15.5|15.4|15.5|15.42|15.3|15.3|15.12|15.58|15.68|15.68|15.5|15.84|15.78|15.6|15.78|15.8|15.98|15.96|16.02|16.02|16|15.98|15.92|15.9|15.68|15.66|15.9|15.94|15.9|16|||||15.98|15.9|15.58|15.76|15.32|15.26|15.44|15.3|15.46|15.76|15.4|15.76|14.92|14.9|14.5|14.6|14.76|14.6|14.66|15|14.3|14.4|14.5|14.46|14.46|14.38|14.38|14.44|14.36|14.26|14.16|14|14.2|14.34|14.4|14.28|14.1||14.38|14.3|14.2|14.42|14.4|14.72|14.5|14.16|14.3|14.3|14.36|14.2|14.08|14.12|14|14|14.1|14.34|14.46|14.26|14|13.8|13.64|13.54|13.5|13.62|13.5|13.32|13.24|12.74|13.2|13|13.16|13.08|13.08|13.06|12.92|13.04|12.96|13.06|13.04|13|13.06|13
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||82|81.9|83|84.7|83.5|83.6|84.4|87.4|88.4|87.2|87.3|87.7|88|86.6|86.9|84|82.2|83|80.5|80.3|80|77.7|77.1|75|75.4|75.6|79|78.5|77.3|77.9|79.3|83.1|83.6|83.1|83|82.9|83.5|83.6|83.8|87|89.1|88.5|88|89.9|89.4|89.4|89.6|91.1|92.8|91.4|91.5|91.7|92.4|93|93.9|93.8|95.4|93.1|93.5|91.3|97|101.6|103.8|104.2|104.6|105.8|106.6|106.6|106.4|107.8|108.8||108.4|108.4|109|110.8|111.2|112|112.2|112.4|112|114.2|114.6|113.4|114|113.4|115|111.6|111.2|110.4|110|108.6|107.8|109.6|106|103.8|109.6|111|111.8|110|111.4|111|106|97.5|97.4|100.6|95.8|87.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL||37.1|37.7|37.65|39.1|39|38.55|38.6|39.1|40.7|40.6|41|41.4|41.5|41.35|40.35|39.8|39|38.95|38.6|38.3|38|37.8|37.8|35.1|35.1|34|35.7|34.65|34|34.5|34.9|36|36.1|34.2|35|38.1|37.45|36.9|37.45|41.6|42.5|45.35|45.2|45.8|46|46.3|46.9|47|47.75|47.7|47.6|47.65|47.75|48.55|48.8|48.65|48.4|47.5|47.55|45|47.05|49.7|49.6|50|50.4|50|50|50.4|51|51.7|50||49.95|50|50.8|52.1|52.5|52.9|52.7|52.6|52.4|52.3|52.8|52.9|53.8|52.9|51|49.6|49.1|49|47.9|47|46.8|47.3|47.2|46.95|47.15|48.15|49.9|51.3|52.7|52.7|53.6|53.2|53.2|53.2|52.9|53.6|54.1|54.9|55.1|54.7|54.8|54.7|54.7|54.5||||||55|54.1|53.8|53.5|54.9|55.9|56.2|56.7|56.5|56.5|55|58.1|59.4|59.8|60.2|60.6|60.3|59.9|59.3|59.4|59.9|60|60|59.3|61.5|61.2|62|58.5|59.5|59.4|59.1|59.1|60.5|59.5|59|59.2|58.6|59|57.6|55.7|55.5|55.5|55.5|55.5|||||55.5|55.1|54.4|54.8|55.7|54.6|55.1|55.1|55.5|56|55.6|56.1|56.9|57.5|57.7|59|58.8|58.6|57.9|59.3|60.7|60.1|59.5|59.9|60.5|61.1|60.2|55.1|55|55.5|55.3|54.7|53|53|53.4|53.3|52.7|52.2|52.5|52.7|54.1|53.8|53.2|52.7|54|54.6|55.2|55|56|55.8|54.5|52.4|51.6|51|53.1|52.8|53|52.8|52.9|52.4|53.1|53|52|52.4|53|52.8|48.7|45.3|47|48.7|49.4|49.4|50.3|50.8|50.6|50.7|50.7|51.3|51.7|51.8|50|52.8
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||19.88|19.84|19.88|20.06|19.66|19.84|20.04|20.04|20.3|19.9|20.48|21|20.52|20.56|20.64|20.2|20.34|20.86|21.14|20.98|19.98|19.8|19.8|19.06|19.6|20.08|22.24|22.16|21.2|21.62|21.96|22.7|22.98|23.32|23.82|24.2|24.28|24|24.02|24.2|24.38|23.8|24|24.6|24.08|24.18|24.7|24.92|25.7|25.7|25|24.22|23.36|23.12|23.46|23.94|23.04|22.68|22.52|21.86|22.42|22.84|23.06|23|22.92|23.56|23.04|22.58|22.6|22.72|21.5||21.28|20.94|21.04|21.08|21.06|20.9|20.98|20.14|20.18|20.4|20.66|20.78|20.68|20.7|20.78|20.84|20.76|20.56|20.74|20.58|20.3|19.9|19.9|20.28|20.54|21.42|21.32|21.38|20.94|20.26|20.7|21|21|21.6|21|21.38|21.7|21.7|21.62|21.3|21.2|21.58|21.36|21.72||||||20.9|20.74|20.7|19.96|19.74|19.7|20.18|20.08|20.04|19.7|19.32|19.16|19.1|19.26|19.5|19.1|18.96|18.92|18.76|18.9|19.32|18.88|18.42|18|18.78|18.88|19.08|18.8|19.18|19.36|19.58|19.3|18.72|18.76|18.66|18.44|18.54|18.34|18.2|18.16|18.36|18.58|18.62|18.78|||||18.78|18.82|18.14|18.4|18.44|19|18.86|18.5|17.36|17.16|16.9|16.9|16.82|16.86|16.8|16.86|16.66|16.12|16.04|16.18|16.1|16.04|15.98|16.08|15.96|15.5|15.22|15.08|15.04|14.96|15.16|14.96|14.96|15.14|15.26|15.62|15.58|15.68|15.7|15.54|15.26|15.14|15.06|14.92|14.9|15.1|15.04|14.9|14.82|14.98|14.7|14.6|14.7|13.78|13.94|13.72|13.68|13.64|13.44|13.32|13.38|13.28|13.2|13.24|13.38|13.16|12.96|12.68|12.9|12.98|13.16|13.28|13.28|13.36|13.34|13.4|13.36|13.48|13.54|13.64|13.5|13.6
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||77.4|74.9|74|74.8|74.7|75.1|75.8|76|76.7|75.6|76.6|76.4|75.7|75.3|75.5|74.6|75|75.5|76|75.9|76.5|76|76.4|77.1|76|73.5|77.7|77.5|76.9|78|78.1|79.9|79.9|81|82|83|82.6|83.3|82.6|83.5|84.6|84.1|84.7|84.7|84.7|85.4|82.3|84.8|85|85.4|85|86.2|85.8|87.8|87.5|87.5|87.3|87.1|87.2|87|88|86.6|84.7|84.2|83.9|85|86.2|86.1|87.5|89|90.4||90.4|90.5|91.1|91.7|92.8|94|94.1|91.7|91.7|91|90.6|91.4|92.1|92.7|92.5|91.4|91.5|91.5|92|92.4|92|92.8|93.7|92.3|93.3|93.5|91.2|91.5|89.1|88.7|91.3|94.4|92.4|84|82.8|83.4|84.1|85|83.6|83.8|84.2|84.5|84|83.1||||||81.3|81.5|81.1|78.7|78.7|79.9|80.1|80.7|81.4|81.2|82.5|82.8|83.5|83.1|83.1|82.9|83.5|84|84|83|84.5|82|81.5|81.9|82.9|82.7|82.8|83.5|83.7|82|80.7|80.6|80.3|80|79.6|79.5|79.7|78.2|78.1|77.9|77.2|77.1|77|76.8|||||76.8|77.4|77.8|78.3|78.4|78.5|77.8|77.6|78.1|77.2|77|76.5|77|78.2|78.2|78.3|79|78.8|78.3|79.3|78.8|79.6|79.7|79.9|80|79.7|79.2|78.6|78.1|77.6|78|77.5|78|77.2|77.5|77.5|76.1|75.9|76.8|76.9|77|75.6|74.6|74.9|76.3|77.6|76.4|76.2|77.5|79|79.4|79|79.4|80.5|81.8|84.6|84.6|84.1|82.6|82.3|82.1|80|79.5|79.7|79.8|80.3|79.7|78.5|79.4|79.4|79.5|78.1|77.9|78|77.4|77.7|77|79.5|80.6|80.3|79.5|79.3
08602|11718|/equities/tabuk-cement|TADAWULALL||17.44|17.34|17.32|17.64|17.52|17.8|17.96|18.04|18.06|17.82|18.1|18.12|18.06|18.08|18.2|17.96|17.9|18.04|18.1|18.02|17.6|17.42|17.34|17.34|17.56|17.82|18.32|18.32|18.3|18.34|18.5|18.96|19.24|18.92|19.36|18.32|18.24|18.24|18.28|18.38|18.5|18.3|18.48|18.8|18.8|18.8|18.74|18.9|19.06|19.12|18.96|18.86|19|19.1|19.44|19.3|19.2|19.06|19.34|17.8|19.34|20.1|20.34|20|20.1|20.22|20.26|20.44|20.36|20.42|20.72||20.7|20.5|20.52|20.84|20.96|21.18|21.28|21.14|21.22|21.66|21.74|21.64|22.1|22.46|22.6|22.4|22.22|22.14|21.58|21.2|21.1|21.16|21.2|21.26|21.68|21.88|22.04|21.88|21.9|22.16|22.66|22.74|22.88|22.9|22.98|23.2|23.5|23.64|23.42|23.32|23.1|23.16|23.14|23||||||22.9|22.8|22.74|22.5|22.8|23|23.42|23.44|23.2|23.44|23.64|24.18|24.16|24.3|22.78|21.46|20.2|20.18|20.04|20.16|20.24|20.3|20.26|20.26|20.42|20.7|20.84|20.1|19.98|20.04|20.08|20.1|20.12|20.1|20.06|20|20.02|20|19.9|19.88|19.8|19.84|19.68|19.64|||||19.6|19.5|19.54|19.38|19.34|19.98|20.04|20|20|20.42|20.38|20.5|20.64|20.62|20.6|20.04|20|19.9|19.7|20.1|20.16|20.26|20.3|20.28|20.3|20.32|20.06|19.9|19.72|19.6|19.6|19.5|19.66|19.48|19.5|19.92|20.6|20.94|21.24|21.28|21.68|19.94|19.26|19.2|19|19.3|18.64|18.32|18.18|18.06|18.02|17.98|18.12|18.04|17.96|17.98|18.08|18.06|17.98|18|18.02|18.06|18.02|17.98|18.22|18.2|18|17.84|18.06|18.48|18.58|18.62|18.74|18.76|18.7|18.92|18.5|18.38|18.3|18.44|18.2|18
08603|11735|/equities/tourism-ent|TADAWULALL||168.4|168.6|165.4|167.6|167.6|167.4|166|166.6|173.2|169.2|169.4|170.6|162.4|166.6|151.6|151.6|150.22|146.75|147.13|146.94|141.34|138.44|130.53|126.47|125.31|123.38|135.16|134.97|131.3|131.3|132.26|133.23|130.91|128.4|133.23|138.44|139.22|139.6|141.92|139.99|143.08|149.06|150.99|149.84|148.48|145.2|143.46|144.82|147.52|141.92|141.92|139.02|139.99|137.29|136.51|137.09|136.71|134.2|133.23|129.37|141.92|141.53|142.69|145.01|143.66|144.24|142.69|142.5|143.27|145.97|150.61||150.61|150.99|152.54|152.54|154.28|152.15|150.03|148.87|147.91|149.45|146.75|145.2|146.17|145.2|142.31|129.37|125.12|125.12|126.47|118.75|118.75|120.68|115.08|109.87|108.9|110.25|112.96|113.92|113.92|113.34|113.92|113.92|113.15|113.92|114.69|115.66|117.4|117.78|118.75|118.36|117.78|117.2|117.4|118.56||||||117.78|117.2|116.82|113.73|117.59|119.52|121.65|121.45|121.26|121.65|119.91|120.1|120.49|118.36|119.33|119.33|119.13|118.56|117.78|117.59|118.94|119.52|119.71|118.75|123|122.22|122.42|111.03|121.84|120.29|116.82|117.01|118.75|121.65|121.26|123.19|123.19|123|116.82|112.76|111.41|109.29|108.9|108.32|||||108.13|106.58|106.2|106.97|109.09|106.58|106.58|106.39|106.39|105.43|105.43|107.55|108.32|108.9|109.48|110.45|109.48|108.71|107.55|108.32|109.48|108.52|108.32|109.29|110.83|111.99|110.45|108.71|108.52|108.13|108.13|108.52|107.74|107.74|108.9|107.36|106.78|107.16|107.36|107.55|110.25|110.06|108.32|108.13|108.71|111.03|112.18|111.99|113.34|111.8|111.6|112.18|112.57|110.45|119.71|117.98|114.69|114.69|114.11|116.05|115.47|113.92|112.76|114.31|110.06|106.2|103.69|100.02|104.27|106.58|109.29|109.09|107.16|108.52|108.13|110.45|110.06|111.41|111.6|111.03|108.13|113.15
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||60.7|59|58.7|59|57.8|58|58.4|60.1|61.8|61.2|62.3|62.1|61.9|61.3|61.6|62|59.8|59.3|57.9|57.5|57.3|56.8|56.6|55.8|56.3|53|56.3|54.5|54.5|54.9|56.3|57.9|58.6|57.6|58.9|60.3|60.3|60.1|60.5|60.4|61.2|60.5|60.3|61.5|62|61.9|61|61|61.7|61.5|61|61.8|63|63.5|63.1|63.1|62.2|61.1|61|58.8|60.6|63.6|64.4|64.3|64.6|65.4|64.3|64.1|64.2|64.7|65||64.8|65.2|65.4|66|65.9|66|66.4|66.4|66.7|67.4|67.4|67.1|66.9|67|66.7|66.8|66.4|65.5|65.2|64.8|65.5|65.7|65.8|65.2|64|66|66.8|67.4|68.3|70.2|70.5|70.7|70.6|71.2|70.3|70.8|71.2|71.7|72.5|72.4|71.8|70.7|71|71.7||||||71.5|71.1|70.8|69.9|70.7|71.8|72.2|72.7|71.3|71.7|71.1|71.7|69.9|70.5|72|70.7|71|65.5|62.9|61|61.7|62|62|58.6|58|53.2|53.1|52.4|53.1|53|53|53|53.2|53.6|53.1|52.9|53.1|53.1|53.2|53|52.7|52.7|52.9|52.7|||||52.4|52.5|52.5|52.4|52.2|52.2|52.1|52.3|52.6|52.8|52.5|52.5|52.9|53|53|53.3|53.1|52.9|52.5|52.6|52|52|52.7|53|53.5|53.1|52.8|54.3|55.5|55.7|52|||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||33.4|33.6|33.65|33.75|33.9|33.9|33.65|33.65|33.8|33.65|33.8|34|34.1|33.95|34.05|34.05|34.3|34.3|34.3|34.35|34.5|33.4|33.4|33.4|33.3|32.6|34.75|34.6|34.5|34.4|34.5|35|34.9|34.9|35|35.15|35|33.5|32.9|33.85|34.5|35|34.5|34.7|34.35|34.25|33.9|33.6|33.9|33.65|33.55|33.25|33.5|33.65|34.6|34.5|33.85|32.8|32.05|30.75|30|32.2|31.8|32.15|33.25|33.2|32.1|32.3|32.4|31.85|31.55||31.35|30.65|30.75|30.7|30.8|30.55|30.45|30.55|31.05|30|30.1|30.05|30.1|30.1|30.1|30.05|30|29.95|29.95|30.6|30.3|30.35|30.25|30.15|30.15|30.1|29.1|28.5|28.7|28.4|28.5|28.95|29.1|29|28.7|28.4|28.1|27.95|28|28.45|28.5|28.65|28.6|29.3||||||29.1|28.25|28.15|27.85|27.8|27.8|28.05|27.9|28.25|27.7|26.2|26.1|26.65|26.35|26.35|25.95|25.65|25.6|24.82|24.82|24.9|24.98|24.7|24.78|24.1|25.05|24.88|24.02|24.8|24.6|24.72|24.78|24.7|24|23.12|23|23|23|23.04|22.8|22.4|22.2|22.04|22.5|||||22.6|22|22.34|22.5|22.6|22.5|22.54|22.6|22.54|22.5|22.58|22.84|23.02|23.02|22.94|22.94|22.94|23|23.02|23|23.06|23.16|23.26|23.3|23.3|23.32|23.36|23.4|23.4|23.4|23.38|23.46|23.5|23.46|23.6|23.62|23.8|23.7|23.7|23.74|23.92|23.88|23.92|24|23.98|23.9|24.04|24.04|23.7|23.94|23.46|23.06|24|23.8|24.44|23.82|24.92|25.7|25.4|26|26.3|24.8|24.98|24.18|23.1|21.98|21.8|20.94|21.28|21.14|21|21.08|20|20.32|20.18|20.14|19.96|19.8|19.68|19.62|19.2|19.16
08607|103951|/equities/umm-al-qura|TADAWULALL||23.54|23.54|23.6|23.96|23.78|23.88|24.04|24.32|24.22|24.18|24.4|24.62|24.68|24.56|24.7|24.2|24.22|24.48|24.42|24.4|23.86|23.46|23.5|23.26|23.34|23.92|25|24.98|24.86|25.1|25.6|26.1|26.25|26.35|26.5|26|26.05|26|26.15|26.3|26.2|26.1|26.15|26.25|26.2|26.25|26|26.05|26.45|26.45|26.4|26.3|26.5|26.45|26.7|26.95|26.6|26.45|26.7|25.2|26.25|26.85|27.45|27.65|28|28.1|28.15|28.15|28.5|28.85|29.25||29.3|28.75|29.05|29.65|29.6|29.7|30.05|30|30.05|30.1|30.3|30.55|30.85|30.85|30.35|30.2|30.45|30.3|30.1|29.95|30|29.9|29.75|29.55|30.3|30.95|30.85|31.1|31.35|31.3|31.7|31.75|31.85|32.65|32.25|32.5|32.65|32.7|32.5|32.8|32.2|32|32.2|31.9||||||31.9|31.9|31.95|31.6|32|32.4|32.7|32.9|33.45|33.8|33.7|33.7|33.9|34|33.95|33.7|33.5|33.65|33.9|34.05|33.8|33.25|33.45|33|33.25|32.65|32.55|31.75|32.55|32.65|32.85|32.75|32.7|33|32.85|32.55|32.05|32|31.9|31.85|31.75|31.75|31.35|31.2|||||31.15|31|30.5|30.7|30.65|30.85|31.05|30.95|31.7|31.85|31.7|31.55|31.7|31.7|31.8|31.3|30.65|30.3|30|30.05|30.35|30.45|30.4|30.4|30.8|31.05|30.65|30.4|30.15|30|29.85|29.75|29.8|29.95|30.2|30.25|30.05|29.95|29.9|29.9|30.15|30.05|30|30.7|30.7|30.2|30.35|30.45|30.55|30|29.7|29.5|29.75|29.8|30|29.95|30.15|30.1|29.6|29.65|30.1|30.5|30.5|30.55|30.45|30.3|29.85|29.25|29.65|30.3|30.8|31|31.2|31.35|31.2|31.55|31.5|32|31.9|31.8|31.7|31.65
08609|11643|/equities/food-products|TADAWULALL||141.4|144|144|147.8|134|132.8|137.6|140|146.2|144|145.4|148.4|153.2|152|152|138|136.8|139.8|133.6|119.2|112.8|108.8|104|97.5|98.2|97.1|103.8|101.6|99.9|100.4|105.8|110|110.8|107.4|111.6|118|118.8|117.8|117|124.4|128|129|128|130.2|132|133|131|132.8|135|133.8|135|134.8|134.6|137.2|139|137.8|133|126.8|127.2|122|135.2|138|144.4|150|152|153|153|152.4|153|154|156||157|156|157.4|158|158.6|158.2|158.6|158|156.4|159.4|160|157.4|156.4|157|158.2|157.8|157.4|154.6|153.6|153.4|153|151.2|154|157.4|163|165|165.2|166.4|164.8|164.2|168.2|169.6|167.4|167.6|165.8|167|169.4|170|170.8|171|171|171.4|171|170||||||168.8|167.6|167.8|162.2|166.6|168.8|171.4|172|171.6|172.4|172|171.6|172|172|172|172|172.6|171.6|170|169.8|171.6|171.6|171.4|172|172|172.4|174|171|172|174|175|176.8|184|186.6|191.2|192.8|192|189.4|190.2|185|197|192.2|192.4|193.6|||||195.2|194|188.6|191|180.8|181|184.6|185|184|193.6|193.2|193|180.2|176.6|175|177.6|171|168.4|167|170|171.8|172.8|174.4|174|175|176|178.6|176.4|174|177.4|183.2|184.6|188|186.2|180.8|179|184|170.8|169|166|170|162|153.4|155|152.2|154|156.4|156.6|152.2|160.8|163|165.2|168|165|178.2|171|167.6|163|163.6|169|170.8|170.2|170.2|169.2|171.8|166.8|163.4|160.2|165|167.2|164.4|163|165.2|167|166|167.4|166.4|169.8|169.6|168.8|164|175
08610|11619|/equities/walaa-insurance|TADAWULALL||18.82|18.32|18.2|18.66|18.6|18.6|18.6|18.9|19.1|19.1|19.2|19.64|19.7|19.8|19.6|19.5|19.5|19.86|19.84|19.72|19.7|19.32|19.2|19.46|18.88|18.78|19.84|19.38|19|19.06|19.48|19.92|19.92|19.9|19.82|20.6|20.36|20|20|20.68|21.04|20.8|20.76|20.9|20.84|21.04|21.64|21.7|21.86|22|21.8|21.48|21.46|21.82|21.46|20.8|20.62|20.5|20.24|20.2|20.84|21.16|21.28|21.28|21.28|21.5|21.34|21.18|21.3|21.18|21.08||21|21.1|21.5|21.88|21.92|21.98|22.12|22.04|21.88|22|22|21.98|21.96|22|22.12|22.14|22.18|22.18|22.08|21.84|21.82|21.9|22|22.1|22.2|22.42|22.6|22.7|22.94|22.9|23.28|23.86|23.98|23.6|23.42|24.4|24.36|24.44|24.5|24.64|24.62|24.56|24.42|24.5||||||24.4|24.16|24.28|24.04|24.4|24.88|25.15|25.2|25|25.25|25.45|25.2|25.3|24.92|24.7|24.72|24.5|25.15|23.36|23.08|23.18|23.4|22.94|22.66|23|23.12|23.32|22.48|23.86|23.72|23.58|23.48|23.54|23.72|23.34|23.22|23.24|22.92|22.86|22.58|22.6|22.84|22.84|22.68|||||22.5|22.56|22.58|22.2|22.1|22.32|23.34|22.8|22.8|22.5|22.48|22.44|22.66|22.8|22.92|22.22|22.28|21.98|21.94|22.18|22.62|22.82|22.9|23.3|23.4|23.42|23.54|23.32|23.1|22.34|22.54|22.26|22.24|22.02|22.02|22.16|22.12|21.96|21.92|21.62|21.86|21.96|21.74|21.86|22|21.86|22.2|22.18|22.1|22.32|21.98|21.72|21.6|21.7|22.22|21.6|21.62|21.66|21.6|21.34|21.5|20.62|20.4|20.44|20.46|20.14|19.8|19.14|19.76|20.22|20.7|21.04|21.5|21.7|21.82|22.08|22.1|22|21.64|21.6|21.5|21.7
08611|19025|/equities/wataniya-insurance|TADAWULALL||40.25|40|40|41.4|41.95|42.1|42|43|43.7|44|43.75|44.6|44.4|44.4|44|44.1|44.05|44|44.1|44.1|44.2|43.85|43.6|44|44|41.85|44.25|43.6|43.05|43.5|44|44|44|44|44.5|44.5|42|41.5|42|42.1|43.7|43.5|43.5|44|44.1|44.2|44.3|44.5|45|45.15|45|44.75|44.75|45.25|44|44|43.95|43.35|43|41.55|44|46.9|47.45|47.65|47.45|48.25|48.8|48.1|48.3|49.5|51.1||50.4|50.5|51.1|52.3|52.8|53.1|52.3|52.2|52|50.9|50|49.55|49.5|49.35|49.4|49.7|49.8|49.3|49|46|46.6|47.45|47.85|47.75|47.75|49.4|49.1|49.4|50.4|49.9|50.2|50.9|51.2|51|50.2|51|49.8|50.1|51|51.4|51.8|50.8|50.3|49.55||||||49.5|51.9|52.6|52.1|51.6|52.2|51|51.9|52.1|51.5|51.1|51.6|51.5|49.45|47.55|47.8|48|48.85|45.85|45.5|45.9|45.9|45.15|44.4|45.5|45.4|45.5|44|46.4|46.3|46.2|45.75|45.15|45.5|45.65|45.2|45.5|45|44.8|44.05|44.15|44.05|44|43.65|||||43.6|43.9|44.5|45|45.1|45.15|45.05|45.25|45.65|45.25|45|45|45.7|46.1|45.9|45.85|46|45.85|45|45.35|46.3|46.9|47.5|47.55|47.4|47.6|47.4|47.5|47.5|47|47.75|47|46.8|46.75|46.45|46.7|46.8|46.6|46.55|46.2|46.9|47.35|47.3|47.5|47.7|46.1|47.35|47.2|47.3|47.65|46|45.45|45.6|45.45|46.75|47|47.05|47.15|46.55|47|46.9|45|44.4|44.4|45|44.1|43.4|41.95|43.5|44.5|44.7|45|45.35|45.8|46|46.55|46.75|47.5|47.6|46.8|45.65|47.4
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||68.4|67.9|67.8|67.9|66.9|67.7|68.1|68.5|67.8|66|66.1|66.5|66.3|65.4|64.7|64|63.5|64|64.5|65|64.4|64|63.5|63|64.4|63.8|67|68.2|66.8|67|66.1|68.1|69.4|69.6|71|71.9|72.3|71.8|72.6|73.7|74|73.4|72.8|74|74.2|74.8|74.8|75.3|77.1|77.4|77.7|77.7|77.2|77|79.6|83.5|79.5|75.6|74.2|72|71.5|71.4|71.7|70.4|70|70.5|70.9|70.7|70.2|69|68.3||67.8|66.9|67.5|68.4|68.2|67.4|67.5|67.4|67.4|67.4|67.7|68|67.4|67.4|67.2|67.3|66.6|66.5|66.5|66.3|66.2|66.3|66.6|67.2|68|68.9|69|69.1|69|68.3|69.5|69.6|69.5|69.9|69.6|68.8|68.5|68.3|68.1|67.8|67.9|67.8|67.9|68.5||||||67.5|67.7|67.5|66.7|67.6|68.9|70|70.2|70|70.9|72.3|72.1|72.1|72.2|71.9|71.5|71.5|70.9|70.5|70.6|70.1|71.7|71.6|73.1|73|73.4|72.6|70.7|70|69.9|69.8|69.6|69.4|69.2|69.3|69.2|69.1|68.7|69.1|68.2|68.5|69.1|69.4|69.9|||||70.6|70.3|70|70.8|71.5|71.7|71.7|72|72.7|72.3|71.4|70.3|70.2|70|72.5|72.2|71.1|69.5|69|69|68.9|69.5|69.4|69.5|68.9|68.8|69|69|68.8|69.8|69.2|67.2|67.2|66.8|66.6|66.1|66|66.3|68.7|69.3|69.4|69|68.8|68.6|68.4|68.2|68|67.5|69.2|69.2|69.1|68.6|69|66|65.6|65.5|65.9|65.8|66.7|66.1|65.7|65.2|64.5|64|63.3|63|62.5|61.8|62.5|62.6|62.4|62.3|62.1|62.1|62.5|63.8|64.3|66|65.2|65.9|65.9|66.3
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||36.2|36.2|36.25|36.5|36.3|36.5|36.3|36.3|36.45|36.7|37.1|36.9|36.7|37|38.1|37.45|36.95|37.15|36.85|36.7|35.2|34.9|34.5|34.6|36|36.35|37.9|38.2|38.05|38.05|38.4|38.55|38.85|38.95|38.75|38|37.7|37.55|37.5|37.75|37.75|37.5|37.6|37.9|37.9|38.1|37.8|37.85|38.1|38|38|38.3|38.4|38.3|39|38.85|38.6|38.35|38.45|37.75|38.45|38.9|40.4|40.75|41|41.35|41|40.85|41|41.8|41.9||42|41.6|41.75|42.05|42.4|42.5|42.55|42.6|42.6|42.9|42.85|42.7|42.7|42.75|42.9|42.7|42.55|42.6|42.5|42.35|42.3|42|42|42.05|42|42.35|43.25|43.35|43.4|43.5|44.1|44.5|44.4|44.4|44.05|44.15|44.6|45.05|45|45.95|45.8|44.95|44.5|44.4||||||44.3|43.8|43.5|43.1|43.5|43.7|43.85|44.15|44.25|44.1|44.5|44.45|44.8|45.15|44.55|44.15|43.75|43.7|43.6|43.5|43.75|43.7|43.8|43.7|44.3|44|43.7|43.5|43.6|43.7|43.75|43.65|43.65|44.05|43.95|44.5|44.6|44.4|43.8|42.9|42.45|42.4|42.3|42.25|||||42.35|42.15|42.15|42.45|42.65|42.5|42.45|42.65|42.75|42.4|42.2|42.2|42.5|42.5|42.9|42.3|42.15|42|41.85|41.9|42.55|42.9|43|43.25|43.6|44.3|43.5|43.15|42.85|42.35|42.45|42.3|42.15|42|42.25|42.45|41.4|41.7|41.8|41.95|42.3|42|42|42.55|42.2|42.9|42.9|42.55|43.1|44|44.4|45.75|45.9|46|46.4|46.45|46.15|45.8|45.55|45.2|45.5|46|46.8|47.2|46.7|46.25|46|44.1|45.6|46.15|46.9|46.9|46.6|46.35|46.1|46.55|46.35|46.35|46.1|46.55|45.5|44.8
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||25.75|26|26.25|26.45|26.35|26.85|26.8|27.1|27.1|26.85|27.65|27.7|27.65|27|27.1|26.7|26.55|26.7|26.4|26.2|25.75|25.45|25.3|25.35|25.35|25|26.3|26.5|26.35|26.55|26.8|27.1|27.15|27.25|27.15|26.65|26.6|26.6|26.6|26.55|26.65|26.4|26.5|26.85|27.25|27.55|27.3|27.25|27.55|27.65|27.6|27.6|27.9|28|28.3|28.3|28.1|28.05|27.95|27.1|27.45|28|28.25|29.35|29.65|30|30.05|29.95|30|30.4|29.95||29.95|30.25|30.85|31.9|32.15|32.3|32|31.55|31.65|31.75|31.8|31.8|31.7|31.7|31.6|31.7|31.8|31.9|31.55|31.5|31.3|31.05|31.05|31.35|31.8|32.35|32.3|32.5|32.6|32.35|32.65|32.45|32.4|33.2|33.15|33.25|33.45|33.65|33.8|33.5|33.4|33.3|33.3|33.2||||||33.35|33.3|33.25|33.15|33.45|33.75|33.85|33.7|33.65|34.25|34.2|34.1|34.3|34.6|34.1|33.85|33.75|33.95|33.9|33.9|34.05|34.05|34|34.5|34.75|34.9|34|33.05|33.55|33.8|34|33.85|33.85|34|34.1|34.1|34.15|33.9|33.15|32.9|33|33|32.85|32.65|||||32.55|32.3|32.3|32.4|32.35|32.95|32.9|32.75|32.4|32.3|32.55|32.7|32.65|32.25|32.25|32.75|32.2|31.95|31.75|31.95|32.1|32|31.9|32.4|32.55|32.75|32.7|32.8|32.3|32|31.5|30.8|32.1|32.5|32.85|32.6|32.75|33.4|33.55|33.4|33.1|33.2|32.8|32.75|32.9|33.8|33.8|33.6|33.3|33.3|31.2|29.8|30.2|30|30.75|30.8|30.85|31.15|30.6|29.75|29.7|29.6|29.8|30.3|30.05|30.4|30.5|29.5|29.8|30.9|31.7|30.9|29.9|29.45|29.5|29.75|29.6|29.8|29.9|29.95|29.85|29.35
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||85.1|84.2|84.2|84.4|83.9|83.7|84|84.9|85.5|83.9|86.7|87.9|87.7|86.3|86.8|88|85.4|84.7|81.7|81.2|79.7|77.8|76.8|75.6|76|75|80.2|80.7|79.7|79.5|80.1|82.5|80.7|79|72.7|71.9|71.5|71.1|71.5|73.2|74.4|74.5|75.1|76|74.8|74.8|75.2|75.8|76.9|76.7|76.2|77.7|78.2|77.9|77.8|78|77.8|76.5|77.1|74.8|80.5|80.2|80.2|81|82|83|83.1|82.8|83|84.5|84.9||84.8|85.3|86|85.5|84.9|85|85|85.1|84|85.8|86.9|87.5|88|88|86|85.8|85.7|84.6|84.2|83.4|83.7|83.5|83.2|82.8|83|85.6|85.9|87.1|87|86.9|87.2|86.3|86.8|88.1|87.1|88.8|89.3|90.8|91.1|91.5|91.5|91.5|89.9|89.8||||||89|89.7|88.8|87.3|88|90.2|88.8|87.8|87.7|87.8|85|85.1|86.3|84.2|84|84.1|82.5|82.9|82|82.3|82.3|82.3|82.8|82|83.6|83.5|84.4|82.9|85.6|83.3|82.4|82.8|81.9|82|82.3|81.7|81.7|81.6|81|80.7|80.6|80.6|80.7|80.5|||||80.6|80.4|80.2|80.8|81.5|80.8|80.5|80.7|80.6|81.1|82.1|81|80.5|81.4|81.7|82.2|82|81.6|80.8|81.2|81.5|81.5|81.6|81.8|82.1|82.7|82.5|82.7|83.1|82.3|81.3|81.2|81.4|81.9|82.6|81.8|80.7|80.8|80.2|79.9|82.7|82.8|81|80.5|80.9|83|83.9|83.1|82.5|83.8|85.3|85|86.6|85.5|91.1|90.6|88.9|88|87.5|90.8|93.3|90.6|90.1|90.5|89.5|89.1|86.6|86.4|85.4|86.8|89.1|84.3|80.1|80.5|79.8|80|79.4|80.6|81|80.8|79.9|83.5
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||12|11.96|11.94|12.02|11.9|11.94|12.02|12.08|12.16|12.08|12.12|12.3|12.2|12.22|12.32|12.06|12.06|12.1|12.22|12.18|12.04|11.96|11.94|11.84|11.66|11.88|12.76|12.72|12.58|12.7|13.08|13.38|13.52|13.5|13.42|13.4|13.4|13.22|13.28|13.36|13.54|13.66|13.54|13.6|13.52|13.52|13.44|13.48|13.62|13.62|13.66|13.6|13.54|13.56|13.62|13.42|13.4|13.48|13.46|13.12|13.64|13.76|13.84|13.88|13.96|13.94|13.96|13.92|13.9|13.9|13.94||13.92|13.9|13.94|13.98|14|14.06|14.08|13.98|14.02|14.18|14.18|14.36|14.16|14.16|14.14|14.14|14|13.88|13.82|13.74|13.74|13.64|13.6|13.66|13.68|13.88|13.9|13.92|14.02|13.86|13.98|14.04|14.06|14.16|14|14.08|14.08|14.16|14.18|14.14|14.12|14.22|14.2|14.18||||||14.14|14.14|13.9|13.8|13.98|13.96|14.06|14.24|14.3|14.3|14.4|14.48|14.52|14.66|14.78|14.72|14.68|14.54|14.48|14.52|14.44|14.34|14.36|14.46|14.72|14.52|14.5|14.3|14.8|14.86|14.66|14.64|14.54|14.52|14.48|14.4|14.44|14.4|14.4|14.4|14.42|14.62|14.6|14.5|||||14.44|14.5|14.62|14.7|14.88|14.94|15.04|14.98|14.78|14.7|14.76|14.9|14.9|14.88|14.94|15.1|15.16|15.04|14.9|14.88|14.78|14.94|15.02|15.14|15.04|15|14.86|14.78|14.62|14.24|14.16|14.06|14.2|14.48|14.46|14.16|13.9|13.96|14|13.8|13.78|13.68|13.44|13.5|13.3|13.38|13.4|13.4|13.44|13.4|13.4|13.46|13.4|13.36|13.48|13.54|13.36|13.64|13.7|13.84|13.72|13.86|13.38|13.38|13.4|13.38|13.26|13.04|13.16|13.32|13.42|13.5|13.52|13.6|13.52|13.58|13.6|13.7|13.6|13.64|13.38|13.52
08617|11698|/equities/zamil-ind-inv|TADAWULALL||27.7|27.65|27.7|28.65|27.95|28.1|28.3|29.15|29.75|29.25|29.8|31.1|31.15|31.05|31.05|29.9|29.8|30.2|29.75|29.3|28.25|27.8|27.4|26.15|26.1|26.5|27.95|27.65|27.1|27.45|29.2|30.35|30.4|30.25|31|31.1|30.6|30.9|31.35|33.2|33.7|33.2|32.8|34.05|35.05|34.9|35.35|35.4|36.25|35.8|35.9|36.3|36.5|37.2|38.1|38|37.45|36.2|36|32.8|35.1|36.8|37.3|38.45|38.8|39.1|38.9|38.95|38.5|38.35|38.6||38.55|37.7|38.25|39.1|39.25|39.55|39.7|39.2|38.75|39.8|40.25|39.55|38.35|38.25|37.15|37.2|37.2|37|36|36.55|36.4|37.45|36.1|34.8|35.1|36.9|37.4|38.3|38.25|37.3|38.8|39.8|39.9|40|39.8|40.3|40.3|40.1|40.45|40.35|40.4|40.75|41.2|42||||||41.6|41.8|42.2|41.1|40.7|41.4|42.75|41.85|41.05|40.25|38.6|38.45|36.1|35.6|35.35|32.7|33.15|33.4|33.1|33.35|33|30.45|30.25|30|30.8|30.55|30.3|28.75|29.6|29.55|29.7|29.7|29.45|29.8|29.95|29.15|28.6|28.5|28.45|29|27.55|27.35|27.4|27.35|||||26.3|25.35|25.4|25.55|25.7|25.55|26.15|26.45|25.95|25.4|25.4|25.8|25.75|25.85|26|25.7|25.5|25.15|24.38|24.4|25|24|23.88|24.08|24.3|23.58|23.32|23.3|23.44|23.4|23.18|23.08|23.1|23.26|23|22.94|22.86|23.04|22.98|22.7|23.76|23.7|23.44|23.42|23.52|23.24|23.34|23.1|23|22.8|21.92|21.54|22|21.7|21.76|21.54|21.5|21.2|21.04|20.74|20.66|20.3|20.24|20.52|20.42|20|19.4|18.9|19.72|20.28|20.82|20.74|20.7|20.88|20.94|21.18|20.8|20.52|20.6|20.54|20.4|20.56
08618|11689|/equities/nat-co-glass-i|TADAWULALL||44.4|43|42.4|40.4|40.05|40.5|39.4|40|41.5|39.3|39.8|41.45|42.8|41.4|41.9|41.55|39.5|38.95|37.6|37.05|36.65|34|33.1|32.65|32.1|34|36.2|35.85|35.6|35.6|35.6|36.35|36.25|36.25|36.9|36.3|35.85|36|36|36.6|37.85|37|37.1|37.6|37.2|37.15|35.5|35.5|36|35.85|36|36.2|36.7|37.05|37.15|37.45|37|35.65|35.75|33.3|36.4|38|39.45|40|39.9|39.9|40|40|40.05|40.15|40.55||40.6|39.9|40.4|41.15|41.75|41.8|41.85|41.65|41.3|42.5|43.15|42.8|44.45|42.2|41.05|41.1|40.75|40.15|39.95|39.7|39.75|39.7|39.85|40.3|40|40|39.85|40.65|40.5|40.5|41.4|41.55|42|42.05|40.75|41.3|42.1|42.35|43|41.65|42.1|41.85|41.8|40||||||39.7|39.5|39.6|39.15|40.1|40.65|41.15|41.65|41.65|41.55|41.95|42.4|42.7|42.8|42.95|41|41.45|40.3|40.9|41.2|42.05|41.85|42.4|41.15|43.3|40.2|39.8|38.4|41.15|40.45|38.4|38.9|40.05|39.1|37.35|37.35|37.45|37.75|37.8|37.3|37.45|36.85|36.8|36.4|||||36.1|36.25|36.2|36.45|36.25|36.1|36.25|36.3|36.5|36.7|36.15|36.3|36.65|36.75|36.85|37.1|37.05|37.1|36.6|37.1|37.05|37.25|37.5|37.1|37.05|37.1|37|37.05|37.05|37.5|36.35|36.1|36.25|36.1|36.5|37.1|36.3|36.7|35.8|36.3|36.95|36.75|36.05|36.9|37|39.05|39.9|38.5|38.8|39.5|39.7|38.8|40.7|40.45|44.1|44.1|41.4|40.9|39.6|39.55|39.95|39.2|36.2|36.6|33.85|33.15|30.9|30.05|30.8|31.5|31.55|30.9|29.1|29.7|29.8|30.6|30.2|30|29.35|29|28|27.45
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||2.32|2.32|2.33|2.32|2.32|2.31|2.31|2.31|2.32|2.32|2.36|2.41|2.41|2.4|2.42|2.43|2.43|2.43|2.39|2.37|2.37|2.36|2.36|2.36|2.4|2.43|2.46|2.48|2.47|2.47|2.48|2.49|2.5|2.53|2.56|2.56|2.52|2.54|2.54|2.56|2.48||2.49|2.48|2.51|2.5|2.53|2.53|2.53|2.54|2.54|2.53|2.53|2.53|2.49|2.5|2.5|2.46|2.43|2.47|2.46|2.46|2.44|2.4|2.45|2.42|2.44|2.45|2.47|2.49|2.48|2.46|2.44|2.43|2.42|2.39|2.39|2.36|2.39|2.36|2.37|2.34|2.35|2.36|2.35|2.36|2.35|2.33|2.31|2.35|2.35|2.37|2.38|2.38|2.36|2.38|2.35|2.38|2.38|2.37|2.38|2.33|2.31|2.29||2.27|2.26|2.25|2.25|2.26|2.27|2.23|2.22|2.22|2.22|2.24|2.23|2.22||2.24|2.26|2.26|2.29|2.27|2.27|2.24|2.24|2.26|2.27|2.26|2.26|2.28|2.28|2.28|2.3|2.3|2.29|2.3|2.29|2.28|2.3|2.3|2.31|2.32|2.32|2.32|2.33|2.33|2.35|2.36|2.38|2.39|2.4|2.41|2.4|2.41|2.39||2.44|2.44|2.41|2.41|2.4|2.37|2.3|2.31||2.39|2.4|2.43|2.43|2.42|2.4|2.44|2.45|2.5|2.52|2.5|2.51|2.52|2.5|2.52|2.51|2.53|2.56|2.43|2.41|2.41|2.4|2.4|2.43|2.43|2.46|2.46|2.46||2.42|2.43|2.45|2.44|2.38|2.37|2.35|2.35|2.36|2.38|2.38|2.37|2.37|2.38|2.35|2.35|2.36|2.35|2.34|2.33|2.33|2.33|2.33|2.33|2.33|2.37|2.36|2.34|2.33|2.34|2.33|2.4|2.41|2.38||2.37|2.38|2.35|2.33|2.32|2.31|2.37|2.32|2.3|2.35|2.36|2.38|2.41|2.45|2.46|2.47|2.44|2.43|2.44|2.48
08620|9184|/equities/thai-beverage-pcl|STI||0.66|0.66|0.66|0.655|0.66|0.66|0.655|0.655|0.655|0.655|0.66|0.665|0.66|0.67|0.665|0.665|0.675|0.675|0.665|0.665|0.66|0.65|0.665|0.67|0.675|0.69|0.71|0.71|0.71|0.72|0.725|0.73|0.73|0.725|0.72|0.72|0.725|0.73|0.73|0.725|0.715||0.715|0.72|0.72|0.71|0.715|0.715|0.705|0.705|0.715|0.7|0.7|0.71|0.715|0.7|0.705|0.685|0.68|0.675|0.67|0.665|0.665|0.66|0.655|0.645|0.65|0.65|0.65|0.645|0.65|0.65|0.645|0.64|0.645|0.655|0.65|0.65|0.65|0.66|0.665|0.67|0.67|0.67|0.675|0.675|0.68|0.68|0.68|0.68|0.68|0.685|0.68|0.68|0.665|0.665|0.665|0.675|0.68|0.665|0.66|0.665|0.66|0.655||0.655|0.66|0.65|0.64|0.635|0.645|0.645|0.64|0.65|0.65|0.66|0.66|0.66||0.66|0.665|0.665|0.665|0.66|0.665|0.665|0.665|0.67|0.675|0.67|0.67|0.67|0.675|0.665|0.67|0.68|0.68|0.69|0.685|0.69|0.69|0.685|0.685|0.685|0.685|0.68|0.68|0.675|0.68|0.68|0.685|0.685|0.685|0.685|0.68|0.695|0.695||0.7|0.695|0.695|0.695|0.695|0.685|0.66|0.655||0.695|0.705|0.71|0.71|0.71|0.71|0.71|0.705|0.715|0.715|0.71|0.715|0.715|0.715|0.715|0.705|0.71|0.69|0.735|0.75|0.755|0.755|0.76|0.76|0.77|0.77|0.77|0.765||0.745|0.74|0.74|0.72|0.715|0.715|0.71|0.72|0.72|0.72|0.72|0.72|0.725|0.725|0.725|0.735|0.725|0.72|0.72|0.725|0.72|0.725|0.725|0.725|0.725|0.72|0.72|0.725|0.735|0.74|0.745|0.765|0.78|0.785||0.775|0.795|0.82|0.825|0.81|0.79|0.81|0.825|0.82|0.82|0.795|0.8|0.795|0.8|0.795|0.8|0.79|0.775|0.765|0.76
08621|9098|/equities/genting-international|STI/EAFAGROWTH||0.775|0.775|0.775|0.77|0.765|0.76|0.755|0.75|0.75|0.75|0.77|0.77|0.77|0.78|0.785|0.78|0.78|0.77|0.775|0.765|0.745|0.745|0.75|0.75|0.78|0.79|0.825|0.83|0.83|0.83|0.83|0.83|0.825|0.825|0.82|0.815|0.81|0.805|0.815|0.795|0.785||0.78|0.775|0.775|0.775|0.775|0.78|0.77|0.77|0.775|0.77|0.785|0.79|0.79|0.785|0.77|0.755|0.75|0.735|0.72|0.725|0.715|0.72|0.72|0.71|0.715|0.71|0.72|0.74|0.735|0.735|0.73|0.735|0.73|0.73|0.715|0.76|0.775|0.77|0.78|0.77|0.77|0.775|0.775|0.78|0.775|0.765|0.765|0.785|0.775|0.785|0.785|0.78|0.785|0.8|0.8|0.81|0.805|0.8|0.8|0.795|0.8|0.795||0.79|0.79|0.79|0.795|0.795|0.805|0.81|0.805|0.805|0.805|0.81|0.805|0.8||0.81|0.815|0.825|0.83|0.835|0.84|0.835|0.83|0.835|0.84|0.83|0.825|0.83|0.825|0.82|0.84|0.855|0.86|0.86|0.865|0.865|0.87|0.87|0.875|0.875|0.875|0.87|0.87|0.88|0.87|0.875|0.87|0.85|0.86|0.84|0.83|0.84|0.83||0.81|0.79|0.785|0.79|0.785|0.795|0.78|0.765||0.805|0.81|0.83|0.84|0.84|0.84|0.85|0.85|0.865|0.875|0.87|0.87|0.87|0.875|0.885|0.88|0.895|0.9|0.895|0.895|0.905|0.905|0.915|0.92|0.92|0.925|0.92|0.92||0.92|0.92|0.925|0.915|0.91|0.91|0.915|0.925|0.935|0.93|0.925|0.91|0.905|0.905|0.9|0.88|0.865|0.86|0.855|0.845|0.845|0.845|0.84|0.845|0.84|0.85|0.84|0.825|0.835|0.825|0.82|0.845|0.85|0.85||0.85|0.85|0.885|0.88|0.87|0.855|0.86|0.855|0.84|0.855|0.85|0.865|0.85|0.86|0.87|0.87|0.865|0.865|0.865|0.875
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||2.03|2.02|2.02|2.01|1.98|1.98|1.97|1.96|1.95|1.97|1.98|1.99|1.99|2|2.04|2.02|2.03|2.01||2.04|2.03|2.04|2.08|2.11|2.13|2.18|2.23|2.23|2.19|2.17|2.16|2.16|2.16|2.16|2.15|2.15|2.11|2.12|2.14|2.16|2.14||2.14|2.14|2.14|2.14|2.13|2.13|2.11|2.1|2.12|2.12|2.12|2.11|2.1|2.11|2.08|2.09|2.07|2.08|2.09|2.08|2.05|2.04|2.03|2.01|2.03|2.03|2.04|2.07|2.05|2.1|2.06|2.01|2|2|2.01|2.01|2.01|2|2.01|2.01|2.03|2.06|2.07|2.06|2.05|2.05|2.06|2.07|2.05|2.07|2.08|2.08|2.08|2.07|2.08|2.11|2.09|2.12|2.12|2.14|2.15|2.15||2.13|2.12|2.09|2.11|2.12|2.11|2.11|2.1|2.09|2.07|2.09|2.08|2.07||2.08|2.12|2.11|2.12|2.14|2.14|2.09|2.11|2.12|2.13|2.1|2.09|2.08|2.08|2.07|2.1|2.08|2.08|2.1|2.09|2.08|2.09|2.08|2.1|2.14|2.14|2.13|2.13|2.11|2.08|2.1|2.08|2.08|2.07|2.07|2.06|2.01|2.01||2.02|2.04|2.03|2.05|2.04|2.04|1.96|1.97||2.05|2.08|2.09|2.09|2.09|2.04|2.09|2.09|2.13|2.16|2.17|2.17|2.17|2.15|2.14|2.14|2.17|2.19|2.18|2.18|2.18|2.14|2.15|2.18|2.19|2.18|2.17|2.19||2.16|2.17|2.15|2.14|2.11|2.11|2.1|2.1||2.18|2.23|2.15|2.13|2.11|2.09|2.08|2.07|2.08|2.07|2.08|2.07|2.07|2.09|2.07|2.05|2.07|2.05|2.06|2.05|2.05|2.1|2.11|2.12|2.14||2.13|2.13|2.13|2.13|2.13|2.14|2.16|2.12|2.11|2.1|2.13|2.17|2.15|2.23|2.26|2.28|2.34|2.31|2.27|2.26
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||32.64|32.65|32.69|32.54|32.5|32.47|32.36|32.25|31.97|32.05|32.15|31.9|31.7|31.67|31.84|31.88|31.81|31.82|31.8|31.54|31.26|30.9|30.05|29.87|30.78|31.28|31.86|32.32|32.34|32.38|32.38|32.26|32|31.85|31.94|32.04|31.91|31.98|32.25|32.35|32.18||32.07|31.95|31.72|31.53|31.59|31.59|31.31|31.4|31.24|31.2|31.22|30.8|30.4|30.41|30.15|30.28|29.89|30.21|30.36|30.37|30.1|30.01|30.19|29.91|30.15|29.88|29.88|29.49|29.35|29.33|29.2|29.61|29.75|29.93|30.06|29.99|30.27|30.13|30.17|29.92|30.01|30.05|30.03|30.02|29.94|29.91|29.9|30.2|30.06|30.31|30.02|30.09|30|30.03|29.85|30.35|30.33|30.61|30.71|31.17|31.15|31.25||30.8|30.7|30.16|29.89|30.08|30.41|30.13|29.73|29.87|29.84|30.03|29.92|29.52||29.49|29.78|29.84|29.97|30.18|29.71|29.48|29.52|29.95|30.13|29.86|29.93|29.89|29.29|29.18|29.53|29.41|29.35|29.31|29.36|29.31|29.66|29.71|29.92|29.81|29.66|29.71|29.73|29.71|30.02|30.05|29.64|29.81|29.81|29.98|29.98|30.22|29.93||29.77|29.71|29.77|29.5|29.27|29.39|28.57|28.83||29.46|29.4|29.51|29.47|29.43|29.13|29.28|29.33|29.63|29.34|29.15|28.99|28.75|28.65|28.59|28.27|28.94|28.98|28.86|28.85|28.59|28.69|28.46|28.48|28.7|28.81|29.07|29.18||28.83|28.79|28.93|28.54|28.51|28.02|28.03|28.13|28.22|28.28|28.18|27.68|27.89|27.88|28.05|27.84|27.81|28.65|28.15|27.59|27.35|27.25|26.83|26.71|26.36|26.71|25.96|25.61|25.52|25.4|25.7|25.7|25.89|25.86||25.9|25.95|25.79|25.31|25.19|25|25.2|25.08|24.81|24.98|25.35|25.63|25.54|25.93|26.08|26.22|26.25|26.42|26.35|26.79
08624|8959|/equities/city-developments|STI/EAFAVALUE||6.8|6.79|6.81|6.73|6.69|6.65|6.59|6.58|6.65|6.66|6.78|6.79|7.06|7.04|7.04|6.97|6.95|6.91|6.84|6.81|6.75|6.77|6.9|7|6.98|7.04|7.1|7.1|7.06|7.18|7.16|7.2|7.19|7.17|7.16|7.19|7.2|7.19|7.23|7.25|7.22||7.19|7.2|7.3|7.31|7.31|7.39|7.36|7.35|7.37|7.35|7.37|7.35|7.4|7.36|7.28|7.29|7.16|7.05|6.98|6.9|6.8|6.84|6.86|6.77|6.9|6.9|6.94|7.05|7.03|7.12|7.07|7.04|7.06|7.14|7.08|7.03|7.08|6.76|6.62|6.58|6.66|6.77|6.81|6.83|6.87|6.82|6.82|6.89|6.82|6.9|6.93|6.85|6.83|6.92|6.9|6.89|6.93|6.85|6.77|6.63|6.55|6.68||6.74|6.74|6.74|6.74|6.77|6.85|6.87|6.84|6.84|6.77|6.81|6.83|6.77||6.76|6.84|6.85|6.89|6.96|6.92|6.85|6.73|6.99|7.15|7.13|7.13|7.18|7.21|7.2|7.28|7.33|7.39|7.32|7.3|7.3|7.34|7.45|7.5|7.58|7.56|7.62|7.65|7.65|7.68|7.72|7.71|7.71|7.7|7.65|7.63|7.62|7.55||7.46|7.41|7.4|7.4|7.36|7.38|7.21|7.18||7.44|7.56|7.62|7.65|7.61|7.61|7.76|7.75|7.87|7.93|7.92|7.97|7.92|7.87|7.9|7.83|7.99|7.96|8.01|8.03|8.1|8.05|8.03|8.1|8.12|8.19|8.15|8.21||8.12|7.98|7.98|7.92|7.9|7.84|7.79|7.81|7.67|7.59|7.53|7.5|7.51|7.46|7.45|7.49|7.5|7.41|7.41|7.41|7.45|7.45|7.42|7.28|7.32|7.36|7.22|7.21|7.1|7.05|7.11|7.12|7.16|7.22||7.16|7.25|7.21|7.2|7.2|7.16|7.29|7.21|7.12|7.16|7.23|7.38|7.35|7.47|7.45|7.61|7.6|7.69|7.53|7.58
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||11.38|11.38|11.42|11.33|11.31|11.29|11.28|11.21|11.21|11.19|11.37|11.26|11.25|11.28|11.3|11.28|11.3|11.38|11.39|11.25|11.2|11.13|11.02|10.98|11.32|11.5|11.7|11.76|11.76|11.78|11.76|11.76|11.76|11.85|11.76|11.76|11.72|11.79|11.88|11.98|11.89||11.85|11.88|11.83|11.8|11.84|11.94|11.93|11.94|11.92|11.85|11.93|11.91|11.83|11.87|11.72|11.66|11.49|11.59|11.54|11.56|11.49|11.4|11.5|11.35|11.48|11.46|11.49|11.46|11.38|11.43|11.36|11.42|11.44|11.55|11.58|11.54|11.63|11.57|11.6|11.53|11.57|11.6|11.56|11.55|11.54|11.41|11.38|11.61|11.55|11.63|11.65|11.67|11.61|11.66|11.65|11.78|11.75|11.86|11.95|12.27|12.27|12.4||12.35|12.35|12.29|12.1|12.23|12.25|12.17|11.93|11.96|11.96|12.02|11.92|11.8||11.85|11.97|11.99|12.08|12.06|11.91|11.72|11.73|11.87|11.93|11.87|11.86|11.9|11.73|11.69|11.87|11.82|11.81|11.81|11.8|11.77|11.95|12.04|12.19|12.23|12.21|12.31|12.33|12.35|12.4|12.43|12.33|12.38|12.32|12.41|12.34|12.49|12.11||12.12|12|11.9|11.88|11.95|12|11.63|11.56||12|12.28|12.53|12.39|12.24|12.09|12.11|12.03|12.12|12.06|12.01|12|11.93|11.84|11.84|11.69|11.89|11.89|11.86|11.8|11.78|11.78|11.76|11.76|11.8|11.82|11.82|11.8||11.7|11.75|11.83|11.72|11.64|11.58|11.54|11.53|11.53|11.58|11.59|11.52|11.53|11.66|11.67|11.63|11.52|11.71|11.58|11.31|11.17|11.13|11.06|10.98|10.9|10.97|10.63|10.59|10.55|10.45|10.6|10.49|10.6|10.57||10.4|10.46|10.41|10.3|10.26|10.17|10.3|10.33|10.26|10.28|10.32|10.47|10.37|10.55|10.55|10.59|10.55|10.57|10.52|10.63
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||2.95|2.95|2.95|2.93|2.92|2.9|2.9|2.9|2.89|2.89|2.92|2.92|2.92|2.94|2.94|2.94|2.96|2.96|2.97|2.96|2.94|2.94|2.93|2.92|2.99|3.02|3.05|3.04|3.02|3.04|3.03|3.04|3.04|3.06|3.08|3.08|3.06|3.07|3.08|3.1|3.1||3.07|3.07|3.09|3.08|3.06|3.07|3.05|3.05|3.05|3.05|3.02|3|2.99|3|2.97|2.96|2.94|2.95|2.96|2.97|2.93|2.94|2.97|2.97|3|3.02|3.04|3.08|3.07|3.08|3.06|3.07|3.08|3.08|3.07|3.05|3.07|3.03|3.05|3.03|3.03|3.07|3.09|3.06|3.06|3.03|3.04|3.07|3.05|3.08|3.09|3.08|3.08|3.09|3.08|3.08|3.07|3.08|3.09|3.11|3.11|3.1||3.12|3.14|3.12|3.1|3.08|3.11|3.08|3.04|3.03|3.03|3.06|3.05|3.02||3.02|3.04|3.01|3.02|3.02|3|2.95|2.95|2.97|2.97|2.94|2.93|2.93|2.94|2.93|2.97|2.95|2.97|2.93|2.92|2.91|2.92|2.91|2.93|2.96|2.95|2.96|2.96|2.92|2.9|2.91|2.89|2.91|2.9|2.91|2.92|2.91|2.9||2.9|2.91|2.9|2.9|2.92|2.9|2.86|2.85||2.9|2.93|3.01|3|3|2.98|3.08|3.08|3.1|3.13|3.08|3.1|3.09|3.08|3.08|3.06|3.07|3.09|3.09|3.07|3.06|3.06|3.04|3.08|3.08|3.08|3.07|3.08||3.05|3.05|3.06|3.03|3.03|3.01|2.98|2.97||3.04|3.05|3.01|2.95|2.92|2.89|2.85|2.83|2.84|2.87|2.91|2.92|2.92|2.95|2.95|2.94|2.97|2.96|2.99|2.98|3.04|3.03|3.05|3.07|3.07||3.06|3.07|3.08|3.08|3.1|3.1|3.09|3.07|3.06|3.06|3.05|3.1|3.04|3.13|3.11|3.08|3.06|3.04|3.02|3.02
08627|8963|/equities/comfortdelgro-corporation|STI||1.4|1.39|1.39|1.38|1.37|1.37|1.36|1.35|1.35|1.35|1.36|1.38|1.38|1.38|1.39|1.38|1.39|1.39|1.4|1.4|1.37|1.36|1.36|1.37|1.42|1.46|1.5|1.5|1.5|1.52|1.51|1.52|1.51|1.5|1.5|1.51|1.55|1.6|1.62|1.61|1.59||1.59|1.58|1.57|1.56|1.56|1.57|1.57|1.57|1.55|1.56|1.55|1.56|1.57|1.57|1.56|1.55|1.54|1.54|1.52|1.51|1.51|1.51|1.51|1.5|1.51|1.49|1.51|1.52|1.54|1.52|1.5|1.5|1.5|1.53|1.54|1.55|1.56|1.56|1.56|1.57|1.58|1.59|1.6|1.59|1.59|1.62|1.61|1.64|1.63|1.6|1.61|1.6|1.61|1.59|1.61|1.61|1.6|1.62|1.6|1.6|1.6|1.59||1.57|1.57|1.56|1.55|1.56|1.56|1.59|1.57|1.57|1.56|1.56|1.56|1.55||1.56|1.58|1.58|1.59|1.6|1.61|1.61|1.61|1.64|1.65|1.64|1.63|1.63|1.61|1.61|1.63|1.63|1.64|1.64|1.65|1.64|1.65|1.64|1.65|1.68|1.68|1.69|1.67|1.66|1.66|1.67|1.66|1.65|1.68|1.69|1.68|1.65|1.62||1.62|1.63|1.61|1.62|1.61|1.62|1.55|1.54||1.63|1.63|1.65|1.65|1.66|1.64|1.67|1.68|1.71|1.76|1.77|1.76|1.77|1.76|1.77|1.74|1.78|1.78|1.78|1.77|1.75|1.74|1.74|1.75|1.75|1.75|1.76|1.75||1.73|1.7|1.72|1.73|1.69|1.68|1.64|1.66|1.68|1.67|1.68|1.67|1.67|1.68|1.67|1.67|1.68|1.65|1.61|1.6|1.61|1.61|1.6|1.6|1.59|1.59|1.58|1.58|1.56|1.56|1.58|1.57|1.56|1.56||1.56|1.57|1.58|1.58|1.57|1.56|1.58|1.57|1.56|1.58|1.59|1.61|1.61|1.63|1.65|1.67|1.68|1.68|1.68|1.71
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||4.13|4.14|4.14|4.09|4.07|4.05|4.01|3.98|4.03|4.02|4.08|4.1|4.13|4.16|4.16|4.17|4.16|4.15|4.12|4.09|4.07|4.05|4.09|4.1|4.19|4.22|4.3|4.3|4.29|4.25|4.26|4.27|4.28|4.34|4.33|4.34|4.32|4.33|4.38|4.43|4.44||4.47|4.41|4.37|4.32|4.36|4.39|4.36|4.36|4.37|4.36|4.36|4.39|4.34|4.38|4.36|4.35|4.3|4.32|4.31|4.31|4.12|4.07|4.12|4.12|4.16|4.13|4.13|4.07|4.07|4.07|4.05|4.06|4.06|4.06|4.06|4.06|4.11|4.12|4.13|4.11|4.12|4.16|4.13|4.13|4.15|4.15|4.12|4.15|4.13|4.14|4.19|4.19|4.19|4.27|4.25|4.31|4.33|4.38|4.43|4.51|4.47|4.44||4.42|4.47|4.46|4.34|4.27|4.35|4.36|4.36|4.4|4.46|4.5|4.45|4.46||4.47|4.54|4.51|4.53|4.52|4.49|4.38|4.42|4.49|4.57|4.49|4.47|4.5|4.47|4.47|4.5|4.49|4.51|4.52|4.51|4.52|4.54|4.52|4.61|4.69|4.76|4.78|4.78|4.77|4.77|4.75|4.74|4.78|4.75|4.78|4.74|4.79|4.8||4.77|4.78|4.77|4.76|4.79|4.89|4.75|4.69||4.8|4.84|4.91|4.94|4.95|4.97|5.02|4.96|5.22|5.27|5.25|5.26|5.22|5.21|5.35|5.31|5.4|5.44|5.45|5.47|5.44|5.42|5.39|5.4|5.4|5.44|5.44|5.46||5.44|5.42|5.47|5.42|5.37|5.32|5.3|5.3|5.29|5.27|5.26|5.29|5.29|5.29|5.33|5.3|5.27|5.23|5.25|5.23|5.3|5.31|5.3|5.3|5.27|5.39|5.38|5.34|5.49|5.52|5.46|5.44|5.46|5.37||5.33|5.37|5.37|5.33|5.25|5.25|5.37|5.31|5.18|5.23|5.31|5.42|5.37|5.47|5.4|5.36|5.23|5.24|5.23|5.18
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||3.73|3.74|3.75|3.72|3.71|3.72|3.7|3.68|3.69|3.66|3.72|3.75|3.75|3.75|3.76|3.77|3.77|3.76|3.77|3.77|3.76|3.76|3.77|3.78|3.82|3.84|3.9|3.92|3.89|3.93|3.94|3.94|3.92|3.92|3.88|3.84|3.83|3.81|3.8|3.8|3.79||3.81|3.81|3.82|3.83|3.84|3.87|3.86|3.84|3.86|3.86|3.87|3.89|3.87|3.9|3.89|3.9|3.85|3.89|3.85|3.88|3.84|3.8|3.84|3.74|3.79|3.77|3.78|3.85|3.84|3.85|3.81|3.76|3.75|3.76|3.77|3.76|3.77|3.75|3.76|3.76|3.76|3.78|3.76|3.76|3.79|3.78|3.74|3.77|3.76|3.79|3.81|3.81|3.81|3.85|3.86|3.95|3.95|3.96|4.05|4.04|4.02|4.02||3.99|3.99|3.92|3.92|3.96|3.97|3.96|3.92|3.94|3.94|3.97|3.96|3.9||3.93|3.95|3.95|3.96|3.97|3.93|3.89|3.89|3.91|3.9|3.87|3.84|3.85|3.85|3.84|3.88|3.9|3.88|3.9|3.88|3.86|3.88|3.86|3.87|3.89|3.88|3.88|3.87|3.87|3.87|3.86|3.84|3.86|3.85|3.85|3.85|3.86|3.8||3.78|3.78|3.76|3.77|3.75|3.75|3.68|3.66||3.71|3.7|3.74|3.76|3.74|3.72|3.79|3.78|3.84|3.88|3.88|3.89|4.02|3.97|3.96|3.95|3.97|3.98|3.96|3.95|3.95|3.98|3.95|3.9|3.9|3.93|3.92|3.89||3.88|3.89|3.89|3.86|3.86|3.86|3.83|3.83|3.83|3.84|3.83|3.83|3.85|3.86|3.83|3.84|3.85|3.86|3.86|3.85|3.89|3.93|3.88|3.78|3.73|3.74|3.73|3.77|3.78|3.72|3.73|3.72|3.75|3.74||3.71|3.75|3.74|3.74|3.76|3.76|3.77|3.72|3.7|3.7|3.72|3.76|3.75|3.82|3.83|3.85|3.83|3.83|3.85|3.88
08630|8960|/equities/sembcorp-industries|STI||1.99|1.99|2|1.99|2|1.99|1.99|1.98|1.95|1.94|1.94|1.97|1.95|1.95|1.95|1.99|1.97|1.98|2|1.99|1.94|1.91|1.88|1.88|1.95|1.97|2.01|2.02|2|2.02|2.02|2.02|2.02|2.04|2.04|2.03|2.03|2.05|2.05|2.06|2.03||2.02|2.02|2.02|2.01|2.03|2.04|2.04|2.03|1.96|1.95|1.95|1.95|1.94|1.94|1.91|1.9|1.87|1.86|1.84|1.84|1.81|1.79|1.8|1.81|1.83|1.81|1.83|1.85|1.84|1.84|1.79|1.78|1.78|1.81|1.85|1.85|1.86|1.86|1.87|1.9|1.9|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.92|1.95|1.97|1.94|1.93|1.92|1.92|1.96|1.96|1.98|2|2.01|2.01|1.99||1.99|2.02|2.05|1.98|1.98|2.09|2.09|2.1|2.1|2.08|2.09|2.07|2.05||2.07|2.13|2.13|2.12|2.12|2.11|2.12|2.12|2.15|2.17|2.15|2.13|2.14|2.1|2.09|2.06|2.1|2.14|2.15|2.16|2.13|2.09|2.09|2.12|2.15|2.15|2.13|2.15|2.17|2.19|2.19|2.17|2.2|2.18|2.22|2.21|2.17|2.11||2.04|2.01|2|2|1.99|2|1.9|1.89||1.96|1.97|2.02|2.04|2.02|2|2.03|2.05|2.11|2.14|2.14|2.13|2.16|2.15|2.16|2.11|2.09|1.95|1.94|1.9|1.91|1.89|1.86|1.91|1.93|1.95|1.95|1.88||1.84|1.83|1.83|1.82|1.82|1.79|1.77|1.75|1.78|1.78|1.8|1.79|1.8|1.81|1.79|1.81|1.8|1.76|1.75|1.74|1.74|1.75|1.73|1.73|1.71|1.68|1.65|1.63|1.62|1.62|1.64|1.66|1.68|1.67||1.66|1.66|1.67|1.66|1.67|1.65|1.67|1.65|1.62|1.62|1.66|1.7|1.71|1.74|1.76|1.78|1.78|1.81|1.81|1.81
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||5.11|5.11|5.15|5.11|5.1|5.09|5.1|5.07|5.07|5.04|5.12|5.16|5.16|5.18|5.18|5.2|5.2|5.17|5.13|5.12|5.09|5.08|5.08|5.1|5.2|5.25|5.34|5.35|5.33|5.34|5.31|5.31|5.28|5.3|5.29|5.28|5.26||5.31|5.29|5.26||5.28|5.3|5.33|5.38|5.36|5.35|5.33|5.47|5.45|5.45|5.48|5.49|5.45|5.44|5.3|5.24|5.22|5.24|5.21|5.21|5.16|5.18|5.22|5.16|5.21|5.2|5.21|5.24|5.2|5.19|5.18|5.2|5.17|5.2|5.25|5.2|5.21|5.17|5.16|5.13|5.15|5.2|5.19|5.19|5.19|5.2|5.16|5.28|5.25|5.29|5.31|5.24|5.21|5.23|5.2|5.27|5.27|5.32|5.36|5.37|5.4|5.43||5.4|5.53|5.47|5.39||5.45|5.27|5.23|5.22|5.22|5.28|5.23|5.14||5.16|5.21|5.2|5.22|5.23|5.21|5.17|5.19|5.26|5.38|5.36|5.39|5.4|5.44|5.43|5.44|5.35||5.06|5.05|5.05|5.09|5.09|5.13|5.18|5.18|5.18|5.22|5.21|5.28|5.33|5.31|5.35|5.33|5.32|5.3|5.34|5.22||5.21|5.19|5.16|5.18|5.18|5.17|5.07|5.05||5.23|5.28|5.28|5.31|5.25|5.24|5.31|5.31|5.41|5.45|5.48|5.48|5.46|5.34|5.3|5.26|5.43|5.46|5.41|5.39|5.43|5.43|5.42|5.45|5.45|5.46|5.45|5.47||5.3|5.31|5.34|5.23|5.19|5.2|5.17|5.17|5.13|5.09|5.11|5.12|5.16|5.16|5.19|5.2|5.15|5.2|5.18|5.14|5.12|5.09|5.1|5.04|4.98|5.06|5.01|5.03|5.02|5.02|5.06|5.06|5.15|5.13||5.02|5.07|5.05|4.98|4.96|4.96|5.04|4.93|4.81|5|5.44|5.55|5.49|5.58|5.62|5.7|5.63|5.66|5.6|5.64
08632|991280|/equities/keppel-dc-reit|STI||2.45|2.42|2.42|2.42|2.4|2.4|2.39|2.4|2.42|2.4|2.45|2.45|2.43|2.41|2.39|2.39|2.39|2.38|2.35|2.35|2.36|2.37|2.35|2.35|2.36|2.36|2.36|2.34|2.33|2.33|2.33|2.32|2.34|2.34|2.33|2.33|2.33|2.32|2.33|2.34|2.36||2.37|2.36|2.37|2.38|2.36|2.36|2.37|2.38|2.37|2.36|2.36|2.35|2.36|2.4|2.37|2.34|2.32|2.34|2.38|2.37|2.34|2.37|2.41|2.44|2.46|2.46|2.48|2.51|2.5|2.51|2.49|2.49|2.51|2.53|2.51|2.52|2.53|2.53|2.53|2.52|2.53|2.53|2.52|2.52|2.51|2.5|2.5|2.51|2.5|2.51|2.54|2.53|2.52|2.53|2.53|2.54|2.54|2.53|2.53||2.56|2.58||2.59|2.6|2.58|2.58|2.58|2.61|2.61|2.6|2.57|2.55|2.55|2.56|2.59||2.59|2.61|2.61|2.62|2.59|2.57|2.54|2.54|2.56|2.51|2.45|2.44|2.47|2.49|2.5|2.51|2.51|2.52|2.52|2.55|2.53|2.52|2.52|2.54|2.56|2.56|2.57|2.58|2.58|2.57|2.58|2.57|2.57|2.55|2.55|2.56|2.57|2.56||2.58|2.61|2.63|2.62|2.66|2.62|2.58|2.53||2.55|2.55|2.56|2.61|2.59|2.64|2.64|2.65|2.68|2.7|2.72|2.71|2.71|2.7|2.69|2.67|2.68|2.69|2.68|2.68|2.67|2.68|2.66|2.7|2.7|2.69|2.68|2.7||2.7|2.7|2.69|2.69|2.68|2.69|2.69|2.67|2.68|2.66|2.7|2.67|2.63|2.56|2.55|2.54|2.53|2.5|2.59|2.66|2.68|2.7|2.71|2.71|2.71|2.73|2.72|2.76|2.8|2.82|2.88|2.85|2.89|2.91||2.86|2.91|2.96|3|2.97|2.98|2.99|2.9|2.95|2.92|2.91|2.89|2.82|2.83|2.82|2.83|2.87|2.87|2.84|2.77
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||26.9|26.97|26.92|26.75|26.72|26.75|26.64|26.62|26.64|26.55|26.95|26.68|26.45|26.57|26.55|26.69|26.79|26.71|26.56|26.36|26.01|25.88|25.67|25.47|26.43|26.87|27.51|27.48|27.57|27.67|27.54|27.38|27.51|27.53|27.49|27.52|27.32|27.42|27.9|27.72|27.21||27.06|27|26.75|26.75|26.68|26.76|26.4|26.81|26.72|26.72|26.79|26.64|26.48|26.71|26.32|26.27|25.86|26.23|26.15|26.08|25.94|25.69|25.83|25.48|25.7|25.49|25.59|25.58|25.37|25.48|25.28|25.49|25.43|25.56|25.54|25.56|25.6|25.46|25.6|25.33|25.43|25.61|25.49|25.46|25.42|25.4|25.4|25.72|25.67|25.88|25.97|26.04|25.87|25.76|25.65|26|25.93|26.08|26.72|26.79|26.71|26.75||26.48|26.4|26.03|25.62|25.95|26.1|26.03|25.73|25.79|25.75|25.84|25.68|25.47||25.58|25.92|25.91|26.04|26.21|25.86|25.41|25.48|25.76|26|25.77|25.82|25.71|25.4|25.38|25.66|25.52|25.6|25.6|25.52|25.31|25.75|25.86|26.01|26|25.95|26.1|26|26.03|26.15|26.11|25.97|26.06|26.06|26.07|26.01|26.28|25.88||25.82|25.64|25.42|25.28|25.34|25.44|24.73|24.95||26|26.07|26.4|26.22|26.01|26.13|26.3|26.26|26.44|26.53|26.54|26.3|26.23|26.08|25.95|25.74|26.14|26.14|26.07|25.98|25.91|25.93|25.9|25.86|25.93|26|25.97|25.92||25.74|25.83|25.84|25.68|25.61|25.32|25.35|25.39|25.37|25.48|25.51|25.37|25.26|25.32|25.32|25.31|25.17|25.58|25.61|25.25|25.17|25.12|24.98|24.68|24.05|24.2|23.56|23.6|23.55|23.45|23.78|23.65|23.97|23.9||23.67|23.76|23.7|23.5|23.36|23.27|23.47|23.4|23.08|23.12|23.11|23.41|23.24|23.55|23.62|23.78|23.65|23.79|23.64|23.75
08634|9207|/equities/yangzijiang-ship|STI||1.33|1.33|1.32|1.32|1.3|1.3|1.3|1.29|1.28|1.27|1.29|1.29|1.29|1.3|1.31|1.3|1.3|1.3|1.29|1.29|1.29|1.28|1.28|1.28|1.27|1.27|1.31|1.3|1.28|1.25|1.26|1.27|1.26|1.25|1.28|1.26|1.25|1.21|1.24|1.29|1.29||1.32|1.31|1.4|1.42|1.4|1.41|1.4|1.39|1.39|1.4|1.4|1.39|1.39|1.38|1.38|1.37|1.37|1.37|1.38|1.38|1.36|1.35|1.35|1.36|1.36|1.38|1.38|1.39|1.41|1.4|1.38|1.42|1.43|1.46|1.5|1.54|1.55|1.55|1.6|1.6|1.61|1.61|1.62|1.62|1.63|1.61|1.62|1.63|1.62|1.62|1.6|1.48|1.43|1.42|1.42|1.44|1.43|1.47|1.48|1.48|1.49|1.51||1.47|1.43|1.39|1.38|1.39|1.37|1.37|1.37|1.38|1.38|1.38|1.36|1.35||1.36|1.37|1.37|1.36|1.38|1.4|1.4|1.38|1.43|1.43|1.43|1.42|1.43|1.4|1.39|1.39|1.39|1.38|1.37|1.36|1.36|1.38|1.36|1.39|1.43|1.44|1.42|1.43|1.45|1.46|1.45|1.45|1.46|1.47|1.47|1.5|1.49|1.45||1.44|1.44|1.43|1.43|1.43|1.4|1.38|1.33||1.45|1.46|1.52|1.52|1.46|1.45|1.46|1.42|1.43|1.43|1.44|1.44|1.41|1.37|1.36|1.34|1.35|1.3|1.29|1.28|1.28|1.28|1.27|1.28|1.29|1.26|1.25|1.29||1.28|1.28|1.28|1.28|1.25|1.25|1.23|1.23|1.22|1.23|1.23|1.23|1.23|1.2|1.17|1.15|1.11|1.09|1.11|1.07|1.06|1.07|1.07|1.07|1.04|1.03|1.03|1.03|1.03|1.02|1.03|1.03|1.05|1.07||1.05|1.04|1.02|0.975|0.965|0.975|0.99|0.99|0.975|0.985|0.99|1.02|1.02|1.03|1.04|1.06|1.06|1.06|1.05|1.06
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||7.04|7.04|7.07|7.01|6.99|6.97|6.99|6.99|6.98|6.96|7|6.91|7.1|7.1|7.08|7.08|7.12|7.09|7.04|7.04|6.98|6.97|6.88|6.82|6.85|6.88|7.04|7.07|7.07|7.04|7.03|7.07|7.08|7.17|7.1|7.09|7.07|7.09|7.09|7.14|7.1||7.08|7.08|7.21|7.22|7.23|7.3|7.24|7.25|7.28|7.26|7.28|7.29|7.22|7.21|7.19|7.13|6.98|6.98|6.94|6.93|6.83|6.77|6.85|6.77|6.85|6.84|6.9|7|6.94|6.98|6.91|6.94|6.9|6.88|6.93|6.95|7|6.99|7.01|6.95|6.98|7.07|7.05|7.03|7.02|6.99|6.92|7.02|7|7.07|7.1|7.08|7.07|7.07|7.08|7.09|7.04|7.17|7.22|7.21|7.25|7.28||7.26|7.27|7.2|7.16|7.18|7.28|7.26|7.19|7.23|7.26|7.33|7.3|7.29||7.27|7.31|7.31|7.36|7.36|7.28|7.21|7.19|7.22|7.32|7.27|7.27|7.25|7.15|7.11|7.22|7.26|7.28|7.27|7.23|7.2|7.26|7.24|7.31|7.37|7.39|7.41|7.42|7.36|7.36|7.38|7.37|7.42|7.34|7.4|7.36|7.37|7.32||7.3|7.3|7.26|7.28|7.28|7.24|7.08|7.14||7.33|7.37|7.49|7.48|7.41|7.39|7.49|7.51|7.67|7.89|7.87|7.85|7.8|7.82|7.83|7.81|7.87|7.83|7.8|7.77|7.77|7.75|7.72|7.75|7.78|7.86|7.91|7.95||7.86|7.9|7.92|7.86|7.77|7.73|7.68|7.75|7.74|7.6|7.58|7.57|7.41|7.39|7.42|7.38|7.4|7.39|7.38|7.36|7.38|7.35|7.34|7.31|7.32|7.51|7.47|7.32|7.27|7.21|7.26|7.25|7.35|7.4||7.33|7.41|7.37|7.33|7.29|7.25|7.41|7.32|7.28|7.23|7.32|7.41|7.42|7.51|7.54|7.65|7.67|7.81|7.8|7.81
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||3.4|3.4|3.39|3.38|3.36|3.36|3.36|3.35|3.35|3.34|3.37|3.4|3.41|3.38|3.39|3.41|3.36|3.36|3.33|3.34|3.33|3.32|3.3|3.35|3.31|3.35|3.37|3.36|3.35|3.36|3.34|3.34|3.36|3.38|3.36|3.4|3.39|3.44|3.41|3.42|3.42||3.43|3.43|3.42|3.44|3.43|3.39|3.39|3.37|3.37|3.37|3.4|3.38|3.36|3.41|3.41|3.35|3.33|3.35|3.34|3.4|3.38|3.35|3.37|3.31|3.4|3.48|3.47|3.33|3.3|3.29|3.17|2.9|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||2.71|2.69|2.68|2.68|2.66|2.65|2.63|2.64|2.65|2.65|2.67|2.67|2.66|2.69|2.69|2.68|2.67|2.68|2.69|2.66|2.62|2.62|2.61|2.64|2.67|2.68|2.69|2.66|2.66|2.65|2.64|2.66|2.66|2.67|2.66|2.67|2.66|2.67|2.68|2.69|2.7||2.7|2.69|2.74|2.74|2.72|2.74|2.72|2.72|2.71|2.71|2.73|2.72|2.73|2.72|2.71|2.69|2.69|2.7|2.71|2.71|2.69|2.69|2.76|2.76|2.76|2.81|2.82|2.87|2.85|2.85|2.84|2.84|2.85|2.83|2.84|2.83|2.84|2.84|2.82|2.81|2.83|2.89|2.9|2.91|2.92|2.89|2.9|2.91|2.88|2.88|2.91|2.88|2.89|2.9|2.89|2.89|2.88|2.9|2.9|2.91|2.93|2.95||2.96|2.97|2.96|2.94|2.97|2.95|2.95|2.87|2.87|2.86|2.87|2.87|2.83||2.85|2.86|2.84|2.85|2.86|2.85|2.82|2.81|2.8|2.82|2.81|2.79|2.79|2.82|2.83|2.81|2.79|2.81|2.79|2.78|2.77|2.79|2.78|2.79|2.78|2.77|2.77|2.77|2.76|2.76|2.76|2.75|2.76|2.74|2.76|2.74|2.75|2.7806||2.8105|2.7906|2.7208||2.7308|2.6909|2.6411|2.6112||2.6511|2.7109|2.7408|2.7607|2.7208|2.7707|2.7906|2.7906|2.8105|2.8105|2.7906|2.7707|2.7707|2.7507|2.7607|2.7308|2.7707|2.7707|2.7707|2.8006|2.8105|2.7906|2.7607|2.7806|2.7906|2.7806|2.7607|2.7308||2.7109|2.7308|2.7308|2.7208|2.6909|2.681|2.661|2.6411|2.671|2.6411|2.7109|2.661|2.6411|2.5813|2.5713|2.5016|2.5115|2.5016|2.5315|2.5913|2.5913|2.6012|2.6212|2.5913|2.6212|2.6311|2.661|2.6909|2.7408|2.7507|2.7707|2.7906|2.8006|2.8006||2.8006|2.7906|2.8105|2.8205|2.8105|2.8504|2.8604|2.8006|2.8205|2.8205|2.8006|2.8305|2.8205|2.8404|2.8404|2.8903|2.9301|2.8903|2.8703|2.8604
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||9.3|9.33|9.36|9.31|9.2|9.2|9.17|9.14|9.09|9.06|9.22|9.26|9.3|9.32|9.36|9.37|9.4|9.33|9.39|9.29|9.07|8.98|8.96|8.93|9.15|9.11|9.22|9.29|9.32|9.35|9.38|9.38|9.45|9.46|9.49|9.51|9.48|9.53|9.55|9.55|9.53||9.57|9.73|9.71|9.66|9.63|9.69|9.68|9.58|9.55|9.54|9.62|9.62|9.55|9.61|9.58|9.61|9.41|9.47|9.49|9.53|9.5|9.43|9.77|9.81|9.87|9.91|9.98|10.04|10|9.97|9.99|9.98|9.99|10.03|10.02|9.98|10|10.02|10.19|10.03|10.08|10.18|10.17|10.1|9.98|9.85|9.86|10.07|10.05|10.18|10.21|10.2|10.17|10.75|10.75|10.67|10.6|10.71|10.72|10.9|10.97|10.94||10.94|11.22|11.88|11.83|11.82|11.83|11.86|11.76|11.71|11.81|11.76|11.67|11.36||11.2|11.25|11.23|11.28|11.38|11.15|10.98|11|11.02|11.01|11|11.01|11.09|10.93|10.77|11.03|11.04|11.05|10.98|10.95|10.91|10.9|10.74|10.87|10.77|10.55|10.43|10.43|10.43|10.45|10.39|10.27|10.35|10.28|10.33|10.3|10.39|10.35||10.37|10.34|10.3|10.22|10.22|10.13|10.05|10.01||10.02|10.02|10.23|10.19|10.18|10.16|10.3|10.27|10.45|10.52|10.51|10.47|10.54|10.46|10.46|10.35|10.45|10.32|10.2|10.18|10.14|9.98|9.94|9.99|9.96|9.95|9.93|9.99||9.95|9.97|9.94|9.94|9.9|9.88|9.82|9.89|9.9|9.94|9.96|9.95|9.99|10.04|10.07|9.97|9.91|9.9|9.97|9.78|9.87|9.93|9.93|9.95|9.9|9.92|9.85|9.87|9.83|9.83|9.84|9.92|9.95|9.97||9.87|9.82|9.82|9.79|9.81|9.8|9.87|9.78|9.77|9.85|9.84|10.04|10|10.02|10.02|10.18|9.92|9.95|9.81|9.86
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||18.27|18.32|18.41|18.27|18.16|18.17|18.12|18.01|18.1|18.03|18.45|18.51|18.46|18.57|18.61|18.75|18.76|18.72|18.76|18.63|18.33|18.36|18.43|18.51|18.76|18.88|19.14|19.27|19.23|19.21|19.15|19.02|19.01|19.13|18.97|18.84|18.13|18.41|18.38|18.58|18.57||18.85|18.8|18.82|18.81|18.85|19.12|19.25|19.24|19.26|19.33|19.37|19.22|18.88|18.52|18.15|18.07|17.68|17.64|17.65|17.61|17.37|17.38|17.68|17.66|17.84|17.9|18|18.11|18|18.04|18|18.12|18.13|18.35|18.5|18.51|18.44|18.47|18.53|18.52|18.71|18.85|18.83|18.82|19.1|19|18.89|19.05|19.02|19.08|19.16|19.12|19.13|19.07|18.94|19.06|19.1|19.39|19.45|19.36|19.44|19.22||19.26|19.17|18.89|18.74|18.8|18.98|18.84|18.7|18.77|18.86|19.04|19.03|18.84||18.73|18.85|18.87|18.98|19.03|18.96|18.55|18.61|18.97|19.08|18.97|18.95|19.1|18.9|18.62|18.65|18.4|18.2|18.05|18.2|18.67|18.83|18.79|18.81|18.99|18.8|18.82|18.8|18.98|19.06|19.01|18.76|18.88|18.85|18.83|18.9|19.23|18.73||18.65|18.6|18.45|18.33|18.37|18.31|18.11|18.07||18.29|18.5|18.9|19.4|19.32|19.28|19.45|19.66|20.12|20.4|20.27|20.61|20.24|20.1|20.12|20.03|20.18|20.31|20.31|20.37|20.25|20.07|20.15|20.47|20.43|20.27|20.21|20.18||20.1|20.06|20.05|19.92|19.93|20|20.03|19.89|19.8|19.99|20.01|19.3|19.2|19.15|19.14|19.04|19|18.97|19.05|19.06|19.06|19.2|19.14|19.3|19.18|19.62|19.48|19.8|20.05|20.01|20.21|20.1|20.3|20.01||19.69|19.84|20|20.04|19.92|19.91|20.04|19.86|19.53|19.71|19.9|20|19.87|20.21|20.17|20.21|20.2|20.1|19.99|19.91
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||1.89|1.87|1.87|1.87|1.85|1.84|1.84|1.83|1.84|1.83|1.86|1.87|1.86|1.87|1.87|1.87|1.86|1.86|1.87|1.86|1.85|1.85|1.86|1.86|1.91|1.91|1.91|1.9||1.94|1.95|1.95|1.95|1.97|1.95|1.96|1.94|1.95|1.96|1.97|1.97||1.99|1.99|1.99|2.01|2|2|1.99|1.98|1.98|1.97|1.98|1.98|1.99|1.99|1.97|1.96|1.94|1.95|1.97|1.97|1.95|1.96|2.01|1.99|2.02|2.03|2.05|2.07|2.07|2.08|2.07|2.09|2.07|2.07|2.07|2.04|2.05|2.03|2.06|2.03|2.05|2.08|2.08|2.08|2.06|2.03|2.02|2.05|2.02|2.04|2.05|2.05|2.06|2.08|2.07|2.07|2.06|2.09|2.09|2.09|2.1|2.11||2.11|2.12|2.09|2.09|2.09|2.1|2.1|2.07|2.06|2.08|2.09|2.09|2.08||2.09|2.11|2.08|2.09|2.1|2.08|2.04|2.04|2.05|2.07|2.03|2.03|2.03|2.05|2.05|2.06|2.03|2.04|2.02|2.01|2|2|2|2.02|2.01|1.99|2|2.01|1.99|2|2|1.98|1.98|1.97|1.98|1.98|1.97|1.97||1.97|1.97|1.94|1.95|1.96|1.94|1.89|1.88||1.92|1.95|1.97|1.98|1.96|1.97|1.97|1.96|1.97|2|1.96|1.99|1.97|1.95|1.95|1.94|1.97|1.97|1.96|1.97|1.96|1.94|1.94|1.95|1.95|1.93|1.94|1.94||1.92|1.93|1.93|1.92|1.9|1.87|1.86|1.85|1.86|1.87|1.89|1.86|1.86|1.81|1.8|1.78|1.77|1.77|1.78|1.81|1.79|1.82|1.83|1.83|1.85|1.86|1.85|1.88|1.89|1.9|1.91|1.92|1.93|1.94||1.92|1.94|1.95|1.94|1.93|1.94|1.93|1.92|1.91|1.95|1.95|1.99|1.98|2.01|2|2.01|2.01|2.01|2|2.01
08641|953093|/equities/dairy-farm-intl-holdings|STI||2.86|2.85|2.85|2.81|2.75|2.73|2.72|2.68|2.65|2.63|2.72|2.75|2.81|2.89|2.94|2.98|2.99|3.04|3.03|3.02|3|2.94|3.04|3.07|3.16|3.15|3.16|3.14|3.15|3.21|3.31|3.32|3.32|3.34|3.37|3.38|3.37|3.39|3.4|3.4|3.38||3.44|3.5|3.49|3.53|3.52|3.62|3.6|3.6|3.6|3.61|3.65|3.52|3.51|3.51|3.48|3.44|3.4|3.37|3.33|3.32|3.33|3.31|3.3|3.37|3.38|3.38|3.39|3.44|3.44|3.46|3.44|3.44|3.44|3.48|3.49|3.5|3.53|3.57|3.6|3.6|3.57|3.58|3.51|3.52|3.54|3.53|3.5|3.54|3.51|3.48|3.46|3.45|3.43|3.39|3.37|3.4|3.39|3.43|3.47|3.48|3.53|3.57||3.6|3.6|3.61|3.59|3.58|3.76|3.98|3.99|4.02|4.03|4.07|4.08|4.06||4.09|4.06|4.06|4.11|4.15|4.13|4.17|4.17|4.23|4.19|4.2|4.25|4.23|4.21|4.2|4.21|4.22|4.25|4.24|4.25|4.25|4.27|4.24|4.24|4.28|4.3|4.32|4.33|4.35|4.37|4.38|4.4|4.37|4.35|4.36|4.36|4.35|4.39||4.39|4.37|4.34|4.35|4.34|4.32|4.29|4.29||4.31|4.31|4.31|4.29|4.29|4.34|4.32|4.29|4.36|4.36|4.37|4.33|4.29|4.31|4.27|4.25|4.22|4.2|4.17|4.18|4.22|4.23|4.23|4.3|4.32|4.31|4.33|4.32||4.32|4.3|4.38|4.36|4.32|4.31|4.41|4.46|4.46|4.36|4.34|4.33|4.42|4.4|4.42|4.59|4.57|4.64|4.38|4.27|4.28|4.31|4.28|4.32|4.33|4.38|4.3|4.23|4.25|4.23|4.28|4.33|4.38|4.37||4.34|4.36|4.39|4.35|4.38|4.3|4.35|4.26|4.23|4.3|4.32|4.35|4.36|4.42|4.42|4.53|4.52|4.51|4.45|4.5
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||5.2|5.22|5.2|5.2|5.17|5.16|5.13|5.08|5.09|5.02|5.2|5.31|5.41|5.44|5.48|5.46|5.51|5.51|5.53|5.51|5.48|5.45|5.32|5.4|5.43|5.5|5.63|5.69|5.71|5.75|5.69|5.72|5.75|5.71|5.63|5.65|5.61|5.57|5.62|5.7|5.64||5.52|5.48|5.46|5.41|5.41|5.36|5.19|5.16|5.17|5.1|5.07|5.01|4.99|4.95|4.93|4.92|4.89|4.89|4.84|4.83|4.8|4.8|4.81|4.79|4.75|4.75|4.76|4.68|4.59|4.46|4.36|4.26|4.3|4.48|4.63|4.63|4.63|4.72|4.77|4.83|4.71|4.49|4.18|4.21|4.26|4.21|4.2|4.24|4.2|4.22|4.23|4.17|4.13|4.16|4.18|4.18|4.24|4.23|4.3|4.3|4.35|4.37||4.42|4.44|4.54|4.54|4.51|4.53|4.57|4.6|4.66|4.67|4.72|4.69|4.64||4.63|4.63|4.61|4.59|4.63|4.68|4.71|4.72|4.75|4.74|4.74|4.72|4.72|4.73|4.71|4.74|4.76|4.81|4.79|4.82|4.86|4.88|4.94|4.93|4.9|4.9|4.9|4.9|4.88|4.9|4.92|4.94|4.92|4.88|4.84|4.86|4.88|4.87||4.76|4.74|4.75|4.74|4.75|4.76|4.69|4.71||4.87|4.85|4.83|4.83|4.79|4.8|4.85|4.88|4.91|4.97|4.96|4.97|4.97|4.94|4.96|4.94|5|4.98|4.99|4.96|4.95|4.93|4.93|4.93|4.94|4.91|4.97|4.93||4.91|4.91|4.96|4.9|4.83|4.82|5|5.03|4.97|4.93|5.01|5.02|5.08|5.1|5.03|5.21|5.19|4.93|4.89|4.79|4.78|4.77|4.76|4.76|4.66|4.74|4.64|4.61|4.56|4.53|4.55|4.52|4.57|4.57||4.55|4.53|4.52|4.51|4.5|4.55|4.56|4.54|4.53|4.57|4.56|4.54|4.56|4.62|4.54|4.6|4.6|4.58|4.53|4.59
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||1.52|1.51|1.49|1.49|1.48|1.48|1.47|1.47|1.48|1.48|1.48|1.5|1.5|1.49|1.5|1.5|1.49|1.49|1.48|1.47|1.44|1.45|1.45|1.47|1.47|1.48|1.5|1.49|1.47|1.47|1.47|1.47|1.49|1.49|1.5|1.5|1.48|1.48|1.5|1.52|1.51||1.49|1.49|1.5|1.5|1.48|1.47|1.47|1.47|1.46|1.46|1.47|1.46|1.48|1.49|1.48|1.47|1.44|1.44|1.46|1.45|1.43|1.46|1.5|1.5|1.52|1.5|1.51|1.5|1.5|1.51|1.5|1.48|1.48|1.48|1.47|1.47|1.45|1.45|1.47|1.46|1.48|1.5|1.51|1.51|1.51|1.5|1.5|1.51|1.51|1.5|1.51|1.5|1.48|1.51|1.51|1.5|1.5|1.5|1.5|1.5|1.5|1.51||1.5|1.5|1.51|1.52|1.51|1.51|1.51|1.51|1.51|1.5|1.51|1.52|1.51||1.51|1.52|1.5|1.49|1.48|1.48|1.46|1.45|1.46|1.46|1.43|1.42|1.43|1.42|1.4|1.39|1.38|1.39|1.38|1.38|1.38|1.4|1.39|1.39|1.41|1.41|1.41|1.42|1.41|1.4|1.41|1.42|1.42|1.41|1.41|1.42|1.42|1.41||1.41||1.41|1.44|1.44|1.4|1.37|1.36||1.46|1.47|1.46|1.46|1.46|1.45|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.45|1.45|1.47|1.46|1.46|1.46|1.45|1.45|1.45|1.45|1.46|1.46|1.45||1.44|1.45|1.43|1.42|1.42|1.43|1.42|1.42|1.45|1.44|1.44|1.4|1.38|1.38|1.37|1.36|1.34|1.34|1.35|1.33|1.33|1.33|1.33|1.36|1.35|1.37|1.37|1.4|1.41|1.43|1.43|1.42|1.42|1.4||1.41|1.4|1.41|1.41|1.41|1.43|1.44|1.43|1.43|1.43|1.42|1.41|1.38|1.42|1.42|1.44|1.52|1.54|1.52|1.51
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||1.99|1.98|1.97|1.96|1.96|1.98|2|2.01|2.01|2.03|2.03|2.04|2.04|2.02|2.03|2.01|2.01|2.02|2.02|2.04|2.08|2.11|2.14|2.14|2.12|2.12|2.13|2.1|2.1|2.11|2.1|2.12|2.1|2.09|2.12|2.12|2.14||2.14|2.18|2.18|2.17|2.15|2.15|2.14|2.14|2.14|2.13|2.13|2.13|2.13|2.12|2.11|2.08|2.06|2.06|2.07|2.08|2.05|2.04|2.06|2.03|2.05|2.06|2.08|2.12|2.11|2.12|2.11|2.11|2.1|2.08|2.07|2.05|2.07|2.05|2.05|2.02|2.03|2.04|2.06|2.06|2.05|2.02|2.03|2.05|2.04|2.05|2.07|2.07|2.07|2.08|2.07|2.1|2.08|2.09|2.09|2.1|2.09|2.13||2.12|2.15|2.12|2.12|2.11|2.14|2.13|2.12|2.11|2.1|2.14|2.13|2.1||2.1|2.11|2.11|2.14|2.17|2.17|2.14|2.14|2.15|2.16|2.14|2.13|2.13|2.14|2.14|2.15|2.15|2.16|2.14|2.13|2.11|2.12|2.11|2.13|2.14|2.13|2.13|2.13|2.08|2.07|2.06|2.05|2.06|2.06|2.06|2.07|2.04|2.02||2.05|2.04|2.03|2.05|2.04|2.01|1.94|1.94||2.02|2.04|2.07|2.09|2.08|2.06|2.09|2.13|2.16|2.17|2.15|2.13|2.12|2.11|2.1|2.09|2.11|2.11|2.12|2.12|2.12|2.11|2.09|2.12|2.13|2.13|2.12|2.13||2.09|2.12|2.12|2.1|2.09|2.09|2.04|2.06|2.05|2.07|2.09|2.04|2.04|2.04|2.03|1.99|1.99|1.98|1.98|1.98|1.99|1.99|2.03|2.01|1.98|2|1.97|1.98|1.98|1.97|2.02|2.01|2.03|2.04||2.04|2.05|2.06|2.06|2.07|2.09|2.12|2.08|2.06|2.06|2.06|2.09|2.08|2.11|2.16|2.2|2.21|2.21|2.17|2.16
08645|8961|/equities/singapore-airlines|STI||4.97|4.97|5|4.91|4.9|4.91|4.85|4.81|4.83|4.81|4.87|4.91|4.9|4.92|4.96|4.95|5.01|4.98|4.88|4.88|4.8|4.77|4.77|4.8|4.87|5.05|5.23|5.27|5.25|5.26|5.3|5.33|5.34|5.39|5.34|5.33|5.38|5.37|5.46|5.36|5.23||5.19|5.2|5.22|5.2|5.2|5.22|5.21|5.25|5.24|5.24|5.33|5.48|5.51|5.54|5.47|5.48|5.48|5.4|5.03|5.07|5.04|5.01|5.05|4.97|5.01|4.98|5|5|4.97|4.95|4.91|4.8|4.8|4.83|4.84|4.86|4.92|4.91|4.93|4.91|4.95|5.02|4.99|5.02|5.03|5.05|5.03|5.11|5.05|5.11|5.1|5.05|5.01|4.99|4.96|5.02|5.03|5.04|5.07|5.08|5.06|5.09||5.03|5.01|4.97|4.94|4.97|5.09|5.1|5.05|5.06|4.88|4.9|4.81|4.78||4.81|4.87|4.85|4.95|4.99|5.01|4.93|4.96|5.03|5.01|4.98|4.98|4.86|4.81|4.79|4.83|4.96|4.95|4.96|4.98|4.92|4.97|4.79|4.92|5.07|5.12|5.13|5.03|4.89|4.87|4.86|4.85|4.91|4.91|4.93|4.91|4.95|4.81||4.74|4.71|4.66|4.63|4.7|4.64|4.43|4.43||4.75|4.8|4.84|4.84|4.82|4.81|4.95|4.91|5.02|5.13|5.15|5.18|5|5|4.98|4.96|5.06|5.22|5.33|5.31|5.5|5.52|5.58|5.68|5.68|5.65|5.59|5.58||5.55|5.55|5.58|5.55|5.53|5.51|5.5|5.63|5.65|5.64|5.7|5.6|5.66|5.36|5.29|5.25|5.2|5.16|5.14|5.08|5.13|5.11|5.1|4.96|4.86|4.76|4.65|4.4|4.37|4.31|4.38|4.35|4.35|4.33||4.31|4.35|4.37|4.18|4.12|4.12|4.17|4.08|4.05|4.09|4.09|4.12|4.08|4.19|4.21|4.3|4.29|4.3|4.26|4.35
08646|955406|/equities/sats-ltd|STI||3.87|3.88|3.89|3.86|3.85|3.85|3.81|3.79|3.8|3.79|3.83|3.85|3.83|3.84|3.88|3.89|3.9|3.88|3.9|3.89|3.83|3.79|3.78|3.8|3.89|3.96|4.06|4.07|4.09|4.09|4.1|4.08|4.1|4.1|4.07|4.1|4.16|4.18|4.22|4.21|4.15||4.16|4.18|4.18|4.18|4.18|4.23|4.23|4.26|4.24|4.23|4.25|4.33|4.32|4.35|4.35|4.37|4.31|4.29|4.12|4.13|4.15|4.12|4.12|4.08|4.15|4.1|4.14|4.12|4.1|4.05|4|3.91|3.86|3.9|3.92|3.89|3.93|3.89|3.93|3.92|3.96|4.01|4.02|4.04|4.03|4.04|4.07|4.05|4.03|4.1|4.13|4.13|4.11|4.07|4|4.01|4|3.97|3.97|3.98|3.99|3.99||3.96|3.96|3.95|3.95|3.96|3.96|3.98|3.95|3.96|3.88|3.87|3.78|3.76||3.83|3.88|3.86|3.92|3.95|3.95|3.96|3.96|4|3.97|3.97|3.98|3.94|3.92|3.9|3.95|4|4.02|4.01|4.01|3.99|4.04|3.99|4.01|4.04|4.07|4.07|4.09|4.02|4.01|3.96|3.96|3.95|4|3.94|3.88|3.92|3.74||3.7|3.68|3.73|3.74|3.75|3.72|3.62|3.55||3.81|3.82|3.93|3.94|3.93|3.91|3.97|3.97|4.05|4.08|4.1|4.11|4.08|4.05|4.06|4.03|4.12|4.24|4.27|4.27|4.3|4.32|4.3|4.35|4.35|4.34|4.37|4.35||4.34|4.35|4.35|4.3|4.26|4.39|4.38|4.45|4.46|4.49|4.51|4.45|4.49|4.4|4.33|4.32|4.3|4.28|4.26|4.26|4.35|4.37|4.39|4.4|4.33|4.38|4.32|4.11|4.1|4.1|4.15|4.08|4.09|4.08||4.02|4.06|4.07|3.94|3.92|3.88|3.93|3.88|3.77|3.85|3.84|3.84|3.84|3.9|3.92|3.95|3.97|3.96|3.98|4.01
08647|8957|/equities/jardine-cycle---carriage|STI||20.6|20.69|20.63|20.55|20.6|20.56|20.16|20.39|20.4|20.28|20.81|21.12|21.04|20.94|21.13|21.08|21.08|21.02|21|20.8|20.63|20.65|20.8|21.12|21.44|21.64|21.88|22.3|22.53|22.76|22.65|22.81|22.71|22.74|22.76|22.63|22.57|22.67|22.51|22.41|21.88||22.03|22.33|22.4|22.48|22.35|22.43|22.34|22.44|22.41|22.45|22.91|23.04|23|22.96|22.1|21.7|21.6|21.31|21.06|20.6|19.43|19.38|19.36|19.3|19.16|18.93|19.01|19.11|19.14|19.23|19.25|19.29|19.26|19.6|19.87|19.88|19.86|19.91|19.98|19.32|19.26|19.22|19.11|19.15|19.39|19.41|19.38|19.6|19.76|19.77|19.81|19.86|19.88|19.7|19.77|19.9|19.89|19.93|19.99|20|20.03|20.07||20.02|20.07|20.07|20.2|20.41|20.5|20.21|20.24|20.44|20.53|20.8|20.74|20.7||20.73|20.75|20.79|20.84|20.92|20.9|20.85|20.89|21.2|21.39|21.47|21.45|21.37|21.33|21.27|21.25|21.4|21.33|21.34|21.41|21.27|21.6|21.41|21.56|21.68|21.74|21.81|21.81|21.96|21.81|21.82|21.85|21.92|21.98|21.91|21.99|22.05|21.78||21.95|21.83|21.7|21.8|21.87|21.83|21.51|21.38||22.19|22.5|22.75|22.8|22.46|22.42|22.75|22.82|23.18|23.12|23.03|22.86|22.8|22.8|23.15|23.12|23.45|23.26|23.22|23.23|23.12|23.2|23.04|23.21|23.3|23.41|23.25|22.8||22.51|22.5|22.55|22.68|22.4|22.3|22.3|22.73|22.6|22.55|21.92|21.9|22.19|22.45|22.54|22.93|22.9|22.86|22.16|21.5|21.51|21.88|21.51|21.08|20.94|21.37|21.32|21.31|21.31|21.42|21.65|21.6|21.48|21.64||21.6|21.71|21.72|21.52|21.68|21.6|21.65|21.37|21.1|21.49|21.65|22.44|22.65|23.2|23.19|22.5|22.45|22.4|22.26|22.35
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||55.01|55.55|55.5|55.4|55.32|55.52|55.21|54.85|54.74|54.47|55.04|55.31|55.32|55.26|55.4|55.23|55.22|54.01|54.24|55.62|56.52|56.71|55.8|56.59|58.08|57.8|59.81|59.92|60.18|60.11|59.95|60.28|60.1|59.81|59.86|59.83|59.51|59.1|58.85|59.07|59.02||57.5|58|57.43|56.71|56.64|56.27|56.01|56.28|56.46|56.61|57.02|56.16|55.85|55.1|55.07|54.71|53.5|53.35|52.81|52.4|52.07|51.39|51.2|50.63|52.46|49.98|50.02|50.2|50.41|51.07|51.01|50.74|51.03|52.03|52.63|52.76|54|54.05|54.29|54.35|54.2|55.6|54.8|55.5|55.89|54.61|54.06|56.13|55.45|56.35|55.91|55.51|55.26|55.25|55.02|56.45|56.37|56.31|56.64|56.88|57.08|57.12||56.8|57|58.01|58.79|59.49|59.44|60.02|60.4|61.27|62.01|62.1|61.41|61.2||61.23|63.06|63.11|63.28|63.49|63.54|63.71|64.55|63.27|63.41|63.25|63.11|63.2|63.35|63.15|63.27|63.63|63.65|63.09|63.09|63.03|62.23|62.36|62|62.5|62.77|62.52|62.43|62.75|62.92|63|62.91|63.79|64.06|64.1|64.45|63.87|63.33||63.8|63.9|64.43|65|64.82|64.32|64.1|64.25||65.7|65.8|66.55|66.07|65.8|65.91|66.05|66.03|66.5|66.3|65.32|64.83|63.3|63.96|63.32|64|64.61|64.3|64|64.31|64.61|64.5|62.41|64.01|65|65.02|65.99|65.7||65.5|65.39|66|65.8|65.4|65.4|66.55|66.25|66.3|66.98|65.09|64.2|64.01|64.57|64.86|65.01|64.32|60.82|54.28|53.04|52.5|52.1|51.95|51.2|51.9|51.78|52|49.16|49.13|49.26|50.29|51.62|53.34|53.05||53.82|54.11|54.74|55.82|57.75|57.88|59.07|58.04|57|57.3|56.5|57.32|57.41|57.53|57.6|56.5|55.99|56|56.29|56.06
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.315|0.315|0.315|0.315|0.325|0.32|0.315|0.315|0.31|0.315|0.32|0.32|0.315|0.325|0.325|0.33|0.33|0.33|0.33|0.335|0.33|0.335|0.335|0.33|0.33|0.35|0.35|0.35|0.35|0.35|0.355|0.355|0.35|0.355|0.36|0.355|0.36|0.35|0.35|0.345|0.34||0.34|0.34|0.34|0.335|0.335|0.34|0.335|0.335|0.335|0.34|0.34|0.34|0.345|0.34|0.35|0.35|0.33|0.33|0.32|0.32|0.31|0.32|0.31|0.315|0.32|0.315|0.315|0.315|0.315|0.32|0.32|0.315|0.315|0.315|0.315|0.32|0.32|0.32|0.315|0.315|0.32|0.32|0.325|0.325|0.315|0.32|0.32|0.325|0.325|0.325|0.325|0.325|0.32|0.325|0.32|0.325|0.325|0.325|0.32|0.315|0.315|0.32||0.315|0.315|0.31|0.31|0.305|0.3|0.305|0.3|0.295|0.3|0.295|0.295|0.29||0.31|0.325|0.325|0.33|0.325|0.325|0.32|0.32|0.32|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.34|0.34|0.335|0.34|0.33|0.33|0.335|0.33|0.32|0.305|0.3|0.29|0.285|0.285|0.285|0.29|0.29||0.28|0.29|0.295|0.3|0.29|0.295|0.285|0.28||0.305|0.31|0.31|0.315|0.315|0.315|0.32|0.32|0.33|0.33|0.325|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.325|0.325|0.33|0.33|0.33|0.34|0.34|0.34|0.335|0.335||0.33|0.335|0.345|0.36|0.36|0.335|0.325|0.325|0.32|0.315|0.31|0.305|0.305|0.295|0.3|0.29|0.29|0.3|0.3|0.305|0.305|0.275|0.27|0.265|0.26|0.26|0.26|0.255|0.26|0.255|0.255|0.26|0.26|0.26||0.25|0.26|0.265|0.265|0.265|0.265|0.26|0.26|0.265|0.26|0.26|0.265|0.265|0.27|0.27|0.265|0.26|0.265|0.265|0.265
08650|24050|/equities/africa-israel-residences|TA125||19960|19810|19650|19850|19850|19830|19910|19840|19890|19350|20770|20730|19900|19660|19830|19880|19700|19290|19060|18530|17950|17910|18330|18310|18640|18810|19580|19200|19380|18830|18600|18780|18830|19560|20590|21500|20900|20610|19990|19640|18970|18420|18200|17900|16900|16750|16910|17330|17370|16770|16680|16520|16060|16210|16000|16170|16500|16130|15880|16020|16250|16320|15820|16210|16500|17000|17100|17620|||17570|17110|16360|||16000|||16010|16350|16590|15940||||16000|16100|16570|16470|16060|15730|15850|16270|16020|16450|16650|16380|16380|16030|16220|15850|15410|15510|15810|15970|16350|16600|16890|16910|17100|16790|16750|16800|16730|16560|16190|15870|15950|15500|15260||16230|16530|16370|16510|16500|16760|16790|16300|16200|16190|15830|15400|15600|15450|15240|15540|15880|16140|16340|16420|16100|16710|16940|17030|16840|16130|16500|16590|16660|16420|16400|16320|16620|16560|17250|16980|17540|17700|17800|17680|17400|17480|17640|||17030|16500|17110|17820|17510|17510|17300|17380|16340|16470|16740|16810|16670|16310|16790|17130|17010|17430|17380|16950|||16460|16490|16620|16580|16750|16870|16870|16520|15810|15230|15390|14730||14690|15100||14980|14870|14550|14400|14530|14480|14030|13720|13810|13940|13710|14220|14200|14590|14690|14870|14190|13990|13450|13400|13570|13600|14130|14330|14650|14770|14770|14580|14700|14900|14900|15140|14670|14450|14160|13880|13900|13800|14060|14280|13720|14420|14250|14640|14150|13750|13500
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08774|1142298|/equities/tel-aviv-stock-exchange|TA125||1679|1645|1640|1640|1632|1642|1636|1601|1549|1551|1618|1630|1615|1616|1641|1672|1670|1682|1689|1685|1705|1741|1774|1793|1766|1700|1770|1792|1820|1825|1826|1818|1803|1802|1798|1766|1760|1776|1820|1803|1773|1738|1740|1739|1728|1706|1705|1735|1740|1714|1710|1710|1670|1638|1621|1650|1605|1594|1606|1625|1649|1616|1609|1650|1663|1696|1690|1694|||1693|1685|1665|||1682|||1670|1683|1688|1669||||1648|1643|1671|1688|1666|1686|1714|1746|1672|1618|1638|1642|1670|1704|1800|1852|1825|1838|1883|1868|1881|1900|1890|1912|1953|1952|1970|1912|1920|1932|1885|1857|1856|1817|1813||1914|1965|1975|1955|1903|1825|1860|1854|1898|1930|1960|1966|1997|1980|1979|2008|1998|2016|1990|1995|2005|2026|2027|2030|2011|1982|1992|2013|2044|2015|1976|1971|2008|2023|2065|2057|2112|2162|2269|2312|2183|2153|2185|||2155|2203|2288|2310|2322|2397|2349|2237|2175|2084|2062|2047|2047|1986|1973|1992|1950|2021|2035|2042|||2053|2072|2090|2071|2009|2003|2020|2052|2050|2050|2059|2064||1950|2036||2034|2030|2072|2000|1967|1962|1911|1907|1905|1896|1880|1908|1876|1896|1885|1809|1752|1750|1742|1750|1736|1751|1727|1700|1695|1610|1607|1605|1604|1602|1609|1658|1661|1690|1709|1690|1713|1710|1752|1766|1782|1755|1685|1675|1655|1627|1639
08775|10963|/equities/teva-pharm|TA125||2519|2627|2662|2657|2628|2668|2634|2619|2546|2496|2570|2546|2520|2523|2522|2601|2627|2609|2609|2563|2575|2560|2624|2683|2690|2711|2741|2752|2715|2728|2757|2773|2829|2855|2936|2954|2934|2876|2854|2850|2860|2858|2998|2954|2763|2795|2760|2893|3044|3247|3251|3260|3232|3146|3132|3139|3187|3188|3283|3259|3280|3200|3149|3120|3000|3135|3162|3090|||2866|2828|2824|||2910|||2968|2970|2941|2977||||3022|3000|3003|3003|2971|3012|3075|3024|3031|2994|2985|3024|3054|3112|3120|3154|3241|3236|3216|3193|3219|3220|3165|3116|3122|3122|3164|2833|2848|2886|2904|2925|2905|2763|2738||2904|2975|3028|3055|3041|2992|3099|3192|3199|3200|3241|3240|3312|3336|3375|3309|3309|3311|3293|3330|3412|3456|3525|3554|3572|3452|3410|3438|3391|3410|3420|3394|3401|3420|3403|3447|3416|3470|3560|3558|3448|3420|3495|||3358|3327|3260|3351|3355|3328|3317|3415|3471|3452|3314|3271|3333|3313|3330|3306|3287|3334|3476|3520|||3562|3593|3654|3665|3740|3752|3813|3819|3823|3754|3780|3805||3615|3723||3721|3795|3778|3622|3680|3580|3615|3701|3583|3570|3475|3493|3482|3552|3547|3585|3543|3645|3465|3414|3556|3602|3601|3644|3644|3654|3652|3712|3860|4140|4027|4045|4075|4038|3964|3901|3883|3955|3920|4022|4065|4040|3885|4035|3910|3850|3845
08776|10964|/equities/tower-semicond|TA125||12380|12210|12190|12300|12050|12040|12120|11650|11500|11150|11450|11890|11270|11220|11460|11480|11490|11920|12140|11430|11570|11350|11230|11110|11120|10830|11320|11120|11150|11250|11190|11140|11220|11340|11350|11330|11230|11280|11300|10890|10960|10600|10700|10330|10120|10040|10080|10010|10230|9940|9920|9998|9911|9780|9670|9671|9320|9215|9370|9361|9350|9429|9207|9286|9260|9590|9702|9871|||10260|10010|9677|||9915|||9363|9312|9250|9140||||9348|9268|9318|9351|9420|9468|9200|9196|9110|9000|8974|8628|8667|8778|9077|9151|9271|9210|9380|9336|9345|9361|9340|9383|9127|8916|8671|8486|8570|8721|8785|8822|8703|8541|8440||8735|9003|9022|8872|8887|8535|9244|9593|9534|9581|9600|9588|9500|9495|9430|9043|8890|8816|8680|8680|8888|9039|9125|8968|8931|8608|8636|8590|8712|8770|8645|8752|8855|8983|8984|8760|8769|8861|8809|8800|8608|8380|8498|||8295|8160|8600|9034|9220|9100|9105|9110|9201|9200|9426|9394|9488|9410|9480|9449|9179|9262|9407|9597|||9770|9895|9963|9811|9768|9868|9706|9635|9345|9217|9091|9153||8920|9335||9645|9605|9617|9652|9948|9640|9677|9176|9222|9089|9046|9293|9399|9860|10030|9915|9720|10040|10000|9709|10310|10410|10320|10690|10590|10550|10640|10220|10370|10370|10270|10230|10010|10080|9982|9215|9151|9231|9464|9795|9781|9751|9853|9640|9260|9181|9164
08777|1173975|/equities/veridis-environment-ltd|TA125||3614|3626|3619|3601|3667|3660|3688|3714|3688|3701|3774|3784|3732|3689|3701|3746|3773|3742|3720|3635|3622|3663|3695|3654|3718|3760|3817|3870|3829|3852|3863|3872|3885|3888|3976|3995|3930|3872|3939|3874|3886|3905|3937|3904|3846|3821|3817|3868|3811|3855|3922|3918|3735|3774|3769|3741|3714|3707|3816|3859|3850|3800|3735|3760|3820|3882|3845|3876|||3726|3725|3658|||3589|||3574|3600|3655|3682||||3777|3797|3837|3866|3894|3920|3872|3979|3950|3863|3849|3812|3786|3752|3841|3882|3838|3802|3877|3861|3848|3823|4037|3980|4011|4080|4052|4000|3964|3943|3909|3845|3815|3819|3801||3830|3825|3802|3810|3848|3830|3868|3842|3801|3775|3802|3785|3840|3850|3842|3840|3750|3761|3790|3700|3735|3852|3890|3890|3856|3785|3630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||23530|23460|24100|24890|24650|24230|24100|23670|23700|23910|24790|24650|24140|23680|23640|23520|23650|23690|23470|22210|22350|22500|22700|22580|22520|22260|22810|22910|22780|22970|22780|22080|22150|21820|22070|22020|22000|22150|22600|22550|22930|23170|23080|22730|21820|21820|21720|22540|23110|22220|22220|21650|21550|21500|21760|22030|22100|22650|22220|21460|21380|21520|21850|22500|22400|23030|22850|23500|||23200|23440|23440|||23280|||23000|23650|24050|24640||||24570|23700|22810|22390|21960|21380|21780|22320|22600|22520|22440|22000|22010|22000|22420|22490|21480|21000|20730|21000|21500|21700|21460|21260|21240|20500|20650|20040|19960|19750|19950|19960|19990|19700|19560||19960|20060|20260|20380|20900|21150|21550|21610|21630|21810|21780|20950|20960|21030|20830|20670|20990|20310|19880|19820|19920|20150|20610|20300|19950|19500|19540|19500|19500|19530|19500|20000|20030|19560|18620|17850|18170|18590|18600|18710|18430|18770|18500|||17000|18030|18030|18550|17900|18110|18400|18430|18270|18360|18230|18160|18800|18750|18680|18230|17790|18060|18550|19090|||19070|18840|18770|19550|19280|18870|18600|18000|17600|18060|17880|17700||17340|18200||18320|18040|17910|17880|17600|17530|17600|17290|17100|16830|16510|17080|16620|16720|16290|15880|14910|14910|15150|15400|15540|15700|15890|15980|15700|15900|15890|16140|15700|15420|15390|15280|15140|15480|15010|14940|14860|14660|14650|14710|15020|15050|15040|14770|14800|14820|15100
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||3.16|3.14|3.19|3.2|3.17|3.16|3.14|3.12|3.13|3.13|3.14|3.14|3.14|3.12|3.18|3.17|3.2|3.19|3.16|3.11||3.07|3.08|3.08|3.05|3.15|3.17|3.16|3.15|3.17|3.15|3.17|3.17|3.15|3.18|3.18|3.17|3.19|3.22|3.21|3.19||3.19|3.18|3.18|3.33|3.34|3.35|3.34|3.34|3.28|3.28|3.37||3.32|3.31|3.28|3.22|3.18|3.16|3.12|3.1|3.08|3.11|3.11|3.11|3.17|3.17|3.14|3.15|3.15|3.16|3.2|3.19|3.19|3.16||3.12|3.11|3.22|3.22|3.22|3.25|3.25|3.24|3.2|3.1|3.04||3.01|3|2.98|2.97|2.9|2.86|2.86|2.87|2.89|2.85|2.8|2.84|2.83|2.82||2.82|2.82|2.82|2.82|2.82|2.83|2.85|2.86|2.86|2.87|2.87|2.9|2.89|2.89||2.86|2.84|2.86|2.85|2.86|2.88|2.88|2.88|2.9|2.89|2.9|2.92|2.92|2.9|2.92|2.92|2.93|2.95|2.96|2.96|2.92|2.91|2.99|3|2.98|2.96|2.93|2.93|2.98|2.92||2.9|2.87|2.86|2.83|2.83|2.89|2.85||2.83|2.82|2.8|2.82|2.83|2.85|2.84|||2.88|2.88|2.9|2.91|2.91|2.93|2.93|2.92|2.97||2.97|2.96|2.98|2.98|2.98|3|3|2.99|3.01|3|3.02|3.03|3.07|3.08|3.09|3.03|3.06|2.96|2.94|2.93|2.93|2.97|2.96|2.98|2.98|2.97|3|3|3.01|3.08|3.07|3.08|3.05|3.01|2.88|2.85|2.84|2.86|2.88|2.82|2.63|||3.16|3.2|3.18|3.21|3.23|3.2|3.2|3.31|3.38|3.39||3.35|3.3|3.28|3.28|3.23|3.23|3.21|3.11||3.08||3.15|3.15|3.19|3.28|3.26|3.2|3.19|3.19|3.26
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.81|3.81|3.71|3.71|3.7|3.67|3.62|3.62|3.59|3.58|3.62|3.64|3.62|3.66|3.73|3.76|3.71|3.7|3.68|3.65||3.77|3.81|3.9|3.87|3.87|3.96|3.94|3.89|3.94|3.83|3.81|3.81|3.9|3.89|3.84|3.81|3.81|3.83|3.85|3.82||3.81|3.83|3.79|3.9|3.96|3.99|3.94|3.94|3.95|3.96|4.07||4.06|4.01|4|4.02|3.95|3.95|3.93|3.89|3.86|3.85|3.86|3.83|3.91|3.95|3.98|3.95|3.99|4|3.95|3.91|3.91|3.91||3.96|4.01|4.08|4.08|4.09|4|3.99|4|4.05|4.05|4.01||4.06|3.95|3.98|3.91|3.87|3.9|3.88|3.87|3.85|3.82|3.74|3.75|3.76|3.79||3.75|3.73|3.72|3.66|3.66|3.66|3.73|3.81|3.77|3.82|3.82|3.84|3.77|3.74||3.75|3.72|3.75|3.75|3.74|3.7|3.75|3.71|3.77|3.78|3.74|3.77|3.73|3.71|3.75|3.76|3.84|3.85|3.94|4|3.92|3.93|3.92|3.95|3.79|3.81|3.79|3.82|3.76|3.82||3.78|3.83|3.7|3.69|3.58|3.62|3.5||3.44|3.4|3.38|3.5|3.56|3.66|3.65|||3.62|3.62|3.63|3.66|3.65|3.62|3.7|3.77|3.78||3.81|3.79|3.8|3.77|3.76|3.81|3.77|3.73|3.78|3.77|3.82|3.84|3.89|3.9||3.7|3.68|3.65|3.62|3.62|3.6|3.69|3.62|3.61|3.58|3.57|3.69|3.77|3.74|3.8|3.77|3.7|3.73|3.71|3.67|3.68|3.6|3.45|3.41|3.4|3.42|3.4|3.47|3.46|3.4|3.33|3.35|3.4|3.3|3.29|3.36|3.48|3.43||3.36|3.34|3.34|3.34|3.34|3.36|3.4|3.31||3.27||3.26|3.25|3.37|3.42|3.55|3.55|3.53|3.6|3.65
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||5.37|5.37|5.37|5.38|5.35|5.34|5.33|5.3|5.26|5.24|5.19|5.17|5.11|5.13|5.18|5.16|5.1|5.25|5.22|5.15||5.01|4.98|5.08|4.95|5.09|5.17|5.18|5.16|5.08|5.05|5.07|5.01|5|4.99|5.01|4.99|4.97|4.99|5.05|5.02||5.06|5.04|4.97|5.17|5.21|5.26|5.23|5.21|5.2|5.3|5.29||5.14|5.13|5.06|5.08|4.96|4.91|4.86|4.79|4.72|4.65|4.66|4.66|4.71|4.71|4.65|4.8|4.8|4.8|4.75|4.74|4.78|4.8||4.76|4.74|4.8|4.81|4.78|4.91|4.9|4.93|4.91|4.87|4.88||4.85|4.85|4.83|4.82|4.68|4.64|4.6|4.58|4.58|4.54|4.5|4.56|4.55|4.52||4.51|4.5|4.51|4.48|4.48|4.44|4.43|4.48|4.48|4.49|4.45|4.49|4.48|4.46||4.5|4.49|4.5|4.46|4.48|4.45|4.41|4.38|4.56|4.58|4.6|4.62|4.6|4.59|4.55|4.58|4.65|4.58|4.58|4.57|4.55|4.56|4.59|4.6|4.59|4.53|4.56|4.6|4.6|4.46||4.44|4.46|4.45|4.36|4.21|4.23|4.17||4.17|4.13|4.13|4.18|4.2|4.22|4.15|||4.09|4.01|4.12|4.07|4.02|4.05|4.11|4.08|4.14||4.12|4.1|4.13|4.18|4.2|4.22|4.23|4.23|4.27|4.25|4.22|4.22|4.23|4.27|4.26|4.3|4.28|4.35|4.34|4.32|4.31|4.41|4.38|4.41|4.42|4.35|4.46|4.5|4.5|4.5|4.46|4.51|4.5|4.46|4.55|4.62|4.51|4.51|4.33|4.26|4.24|4.24|4.2|4.22|4.23|4.2|4.18|4.16|4.08|4.13|4.2|4.17|4.19||4.12|4.06|3.95|3.9|3.87|3.88|3.84|3.81||3.8||3.88|3.85|3.82|3.97|3.98|3.98|3.98|3.98|4.06
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||2.59|2.57|2.55|2.55|2.44|2.44|2.37|2.36|2.37|2.38|2.43|2.45|2.42|2.42|2.44|2.44|2.44|2.44|2.47|2.45||2.45|2.52|2.56|2.49|2.53|2.64|2.64|2.67|2.68|2.82|2.83|2.8|2.84|2.85|2.87|2.86|2.87|2.87|2.83|2.82||2.85|2.8|2.72|2.81|2.83|2.98|2.95|2.95|2.87|2.86|2.95||2.97|2.92|2.88|2.85|2.82|2.86|2.8|2.66|2.47|2.32|2.31|2.31|2.38|2.41|2.36|2.37|2.33|2.33|2.31|2.31|2.31|2.46||2.59|2.63|2.62|2.63|2.68|2.69|2.69|2.67|2.67|2.66|2.59||2.66|2.67|2.71|2.67|2.59|2.57|2.57|2.6|2.63|2.58|2.57|2.57|2.57|2.56||2.56|2.55|2.59|2.59|2.65|2.67|2.75|2.84|2.84|2.85|2.82|2.86|2.86|2.85||2.85|2.85|2.85|2.85|2.85|2.84|2.87|2.85|2.86|2.88|2.87|2.86|2.87|2.89|2.87|2.85|2.87|2.87|2.93|2.93|2.92|2.94|2.98|2.99|2.98|2.93|2.91|2.91|2.89|2.89||2.87|2.88|2.91|2.87|2.88|2.93|2.91||2.88|2.87|2.83|2.86|2.87|2.88|2.95|||2.99|3.01|3|2.98|2.94|3|3.02|3.02|3.02||3.06|3.07|3.09|3.07|3.07|3.08|3.08|3.06|3.08|3.08|3.07|3.06|3.06|3.06|3.05|3.06|3.06|3.05|3.1|3.08|3.06|3.12|3.08|3.08|3.11|3.13|3.14|3.17|3.17|3.22|3.21|3.22|3.22|3.25|3.27|3.26|3.26|3.25|3.25|3.23|3.23|3.22|3.19|3.18|3.21|3.2|3.18|3.09|3.15|3.18|3.19|3.14|3.1||3.06|3.03|3.09|3.12|3.05|3.01|2.98|2.94||3.02||3.1|3.06|3|3.2|3.19|3.19|3.17|3.16|3.28
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.98|3.96|3.95|3.94|3.89|3.88|3.85|3.83|3.81|3.84|3.8|3.84|3.85|3.94|3.98|4.04|4.04|3.99|3.99|4.07||4.04|4.07|4.13|4.08|4.1|4.17|4.17|4.15|4.24|4.16|4.15|4.16|4.15|4.15|4.21|4.21|4.21|4.21|4.27|4.2||4.18|4.2|4.14|4.23|4.33|4.34|4.32|4.31|4.3|4.32|4.33||4.36|4.32|4.34|4.33|4.24|4.28|4.32|4.34|4.31|4.27|4.33|4.32|4.38|4.34|4.38|4.31|4.4|4.43|4.44|4.43|4.45|4.42||4.48|4.44|4.42|4.42|4.44|4.38|4.35|4.37|4.37|4.35|4.31||4.35|4.33|4.31|4.25|4.23|4.29|4.25|4.21|4.24|4.28|4.19|4.23|4.23|4.26||4.2|4.2|4.2|4.13|4.15|4.14|4.15|4.2|4.16|4.14|4.13|4.16|4.12|4.09||4.16|4.1|4.13|4.13|4.13|4.13|4.13|4.07|4.07|4.06|4.15|4.15|4.13|4.12|4.21|4.22|4.28|4.27|4.35|4.32|4.1|4.18|4.25|4.24|4.19|4.17|4.18|4.19|4.2|4.16||4.15|4.25|4.19|4.21|4.21|4.21|4.18||4.1|4.14|4.03|4.08|4.17|4.14|4.15|||4.12|4.12|4.12|4.15|4.07|4.16|4.17|4.16|4.15||4.17|4.2|4.18|4.17|4.18|4.18|4.16|4.17|4.18|4.18|4.24|4.26|4.12|4.12||3.64|3.62|3.61|3.61|3.59|3.58|3.7|3.69|3.66|3.65|3.57|3.63|3.66|3.65|3.68|3.65|3.65|3.65|3.65|3.7|3.72|3.62|3.55|3.51|3.52|3.5|3.43|3.56|3.7|3.78|3.8|3.75|3.74|3.71|3.71|3.76|3.82|3.79||3.76|3.75|3.75|3.77|3.75|3.76|3.8|3.78||3.76||3.95|3.9|3.98|4|4|3.99|4.06|4.06|4.04
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.67|4.66|4.67|4.71|4.66|4.64|4.52|4.48|4.45|4.46|4.46|4.47|4.46|4.46|4.51|4.5|4.48|4.44|4.4|4.38||4.37|4.35|4.4|4.53|4.72|4.91|4.91|4.95|4.96|5|5.06|5.06|5.07|5.1|5.14|5.1|5.1|5.12|5.14|5.05||5.09|5.08|5.03|5.1|5.14|5.15|5.11|5.13|5.15|5.2|5.25||5.22|5.21|5.16|5.22|5.13|5.15|5.09|5.06|5.02|4.99|4.98|4.97|4.97|4.96|4.97|4.96|5.01|4.94|4.9|4.82|4.8|4.81||4.9|4.93|4.94|5.06|5.06|5.11|5.08|5.04|4.97|4.99|5.05||4.94|4.91|4.9|4.86|4.83|4.7|4.72|4.7|4.75|4.73|4.67|4.66|4.63|4.65||4.61|4.53|4.52|4.54|4.61|4.63|4.71|4.76|4.79|4.81|4.77|4.78|4.79|4.8||4.88|4.79|4.7|4.69|4.76|4.76|4.78|4.77|4.86|4.91|4.92|4.92|4.93|4.91|4.92|4.98|5.03|5|5.13|5.08|5.04|5.02|4.98|5.05|5.11|5.11|5.1|5.12|5.11|5.09||5.01|5.04|5.01|4.88|4.76|4.82|4.78||4.75|4.66|4.49|4.56|4.55|4.67|4.68|||4.75|4.79|4.87|4.88|4.87|4.94|4.9|4.81|4.94||4.89|4.88|4.89|4.88|4.91|4.86|4.75|4.75|4.77|4.85|5.05|5.12|5.13|5.13|5.17|5.15|5.14|5.15|5.14|5.01|5.01|5.11|5.13|5.11|5.11|5.08|5.13|5.34|5.41|5.31|5.05|5.1|5.1|5.04|5.13|5.11|5.12|4.95|4.85|4.9|4.82|4.77|4.6|4.57|4.58|4.65|4.5|4.41|4.26|4.35|4.45|4.47|4.43||4.38|4.33|4.27|4.17|4.13|4.07|4|3.97||3.98||4|3.92|3.83|4|4.05|4.12|4.17|4.15|4.23
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.87|2.91|2.9|2.89|2.87|2.85|2.81|2.8|2.79|2.78|2.8|2.8|2.82|2.8|2.82|2.8|2.78|2.76|2.75|2.73||2.71|2.77|2.77|2.81|2.93|3|3.05|3.05|3.03|3.05|3.12|3.13|3.13|3.14|3.15|3.14|3.16|3.15|3.14|3.06||3.13|3.13|3.06|3.17|3.17|3.2|3.15|3.16|3.14|3.16|3.21||3.22|3.16|3.14|3.16|3.15|3.15|3.09|3.05|3.02|3.01|3.01|2.97|3|3.02|3.01|3.01|3.05|3.04|3.03|2.98|2.98|2.97||2.97|3|3.02|3.05|3.07|3.12|3.08|3.02|2.95|2.95|2.96||2.94|2.91|2.92|2.88|2.89|2.79|2.76|2.76|2.81|2.8|2.75|2.75|2.73|2.75||2.76|2.69|2.68|2.68|2.69|2.73|2.76|2.77|2.79|2.8|2.79|2.79|2.78|2.78||2.85|2.79|2.73|2.74|2.77|2.77|2.75|2.75|2.8|2.82|2.8|2.79|2.78|2.77|2.78|2.8|2.83|2.87|2.91|2.95|2.9|2.88|2.85|2.91|2.98|2.96|2.97|2.97|2.95|2.89||2.85|2.87|2.89|2.79|2.68|2.76|2.66||2.67|2.58|2.55|2.59|2.6|2.68|2.68|||2.7|2.73|2.83|2.85|2.82|2.86|2.85|2.81|2.87||2.89|2.85|2.86|2.87|2.88|2.88|2.83|2.84|2.86|2.92|3.01|3.03|3.07|3.08|3.09|3.1|3.07|3.1|3.07|3.04|3.05|3.11|3.1|3.07|3.06|3.05|3.05|3.13|3.18|3.17|3.1|3.1|3.13|3.06|3.11|3.11|3.09|2.98|2.93|2.97|2.96|2.93|2.9|2.86|2.84|2.82|2.78|2.76|2.7|2.71|2.73|2.75|2.68||2.64|2.61|2.58|2.52|2.5|2.46|2.44|2.42||2.41||2.4|2.36|2.34|2.36|2.35|2.38|2.41|2.41|2.42
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||7.54|7.56|7.62|7.62|7.53|7.47|7.35|7.35|7.35|7.3|7.36|7.39|7.38|7.38|7.43|7.43|7.4|7.41|7.55|7.52||7.59|7.62|7.6|7.51|7.6|7.56|7.57|7.56|7.7|7.7|7.66|7.65|7.73|7.7|7.7|7.67|7.71|7.76|7.95|7.84||7.82|7.79|7.7|7.81|7.88|7.9|7.93|7.96|7.94|7.93|8.14||8.12|8.12|8.15|7.98|7.89|7.9|8.03|7.94|7.85|7.75|7.79|7.9|7.95|7.96|8.05|8.1|8.13|8.24|8.19|8.26|8.27|8.46||8.52|8.71|8.72|8.76|8.73|8.66|8.68|8.58|8.64|8.5|8.42||8.34|8.32|8.22|7.98|7.85|7.82|7.85|7.93|7.98|7.88|7.75|7.72|7.71|7.71||7.68|7.68|7.66|7.64|7.62|7.57|7.64|7.68|7.68|7.7|7.71|7.88|7.78|7.75||7.73|7.67|7.68|7.67|7.63|7.69|7.66|7.65|7.69|7.74|7.69|7.67|7.69|7.67|7.75|7.64|7.7|7.65|7.75|7.76|7.81|7.9|7.86|7.86|7.87|7.86|7.84|7.96|8.01|8.03||8.03|8.13|8.03|8.03|8.03|8.2|7.9||7.88|7.88|7.78|7.91|7.88|7.94|7.92|||7.87|7.88|7.94|7.91|7.81|7.92|7.93|7.9|7.91||7.93|8.01|8|8|8.03|8.01|8.17|8.15|8.27|8.28|8.17|8.15|8.13|8.21|8.25|8.23|8.19|8.26|8.29|8.25|8.16|8.19|8.1|8.22|8.22|8.28|8.23|8.31|8.16|8.1|8.14|8.06|8.02|8.03|8.1|8.04|8.02|7.91|7.8|7.9|8.07|8.14|8.05|7.77|7.65|7.6|7.61|7.6|7.7|7.67|7.88|8.13|8.22||8.26|8.12|8.07|8.08|8.29|8.31|8.37|8.05||7.57||7.84|7.6|7.67|7.9|8.02|8.09|8.2|8.38|8.42
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||5.51|5.66|5.61|5.55|5.49|5.39|5.35|5.22|5.24|5.33|5.12|5.06|4.96|4.95|5.02|5.1|5.42|5.56|5.71|5.85||6.08|6.22|6|5.82|5.13|5.08|5.07|4.97|5.05|5.11|5.28|5.3|5.81|5.76|5.6|5.57|5.6|5.65|5.73|5.68||5.71|5.63|5.67|5.63|5.64|5.7|5.81|6.03|6.02|5.93|6.09||6.08|6.02|6.07|5.83|5.51|5.72|5.86|5.94|5.96|5.96|5.95|5.93|5.93|5.84|5.51|5.44|5.53|5.65|5.82|5.87|6.1|6.21||6.17|6.14|6.21|6.3|6.41|6.67|6.86|6.88|6.87|7.04|7.12||7.12|7.03|6.97|7.02|6.94|6.92|7.02|7.02|7.03|6.86|6.85|7.05|6.9|6.67||6.62|6.63|6.73|6.73|6.64|7.01|7.03|7.15|7.28|7.15|7.38|7.65|7.62|7.56||7.44|7.34|7.24|7.14|6.86|6.84|6.96|6.9|7.02|7|6.99|6.94|7.12|7.28|7.31|7.3|7.46|7.61|7.99|8.19|8.28|8.29|8.29|8.32|8.31|8.38|8.21|8.42|8.33|8.3||8.55|8.55|8.91|8.9|8.93|8.98|9||9.12|9.37|9.53|9.75|9.56|9.53|9.53|||9.39|9.36|9.52|9.23|9.19|9.79|9.81|9.92|10.16||10.28|10.68|10.84|10.46|10.08|9.85|9.7|9.96|9.8|9.44|9.34|9.38|9.65|9.7|9.22|9.1|8.92|8.9|8.96|8.93|8.9|9.21|9.32|9.5|9.5|9.54|9.58|9.61|9.6|9.65|9.56|9.65|9.56|9.65|9.75|9.7|9.65|9.63|9.62|9.5|9.46|8.98|9.21|9.92|10|10.32|11.02|11.62|12.04|12.34|12.2|12.4|12.42||12.66|12.46|12.44|12.5|13.16|13.12|13.02|12.86||12.3||12.06|12.4|12.4|11.84|11.78|12.02|12.02|12|12.16
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||18.4|18.4|18.6|18.58|18.6|18.48|18.4|18.34|18.56|18.3|18.62|18.2|18.04|18.04|17.96|17.96|17.94|17.94|17.84|17.86||18|18.08|18.08|18.06|18.14|18.3|18.26|18.06|18.12|18.14|18.08|18.04|18|18.02|18.16|18|17.88|17.96|18|17.9||17.88|17.86|17.82|18.7|18.74|18.78|18.7|18.78|18.68|18.58|18.62||18.6|18.64|18.64|18.58|18.52|18.58|18.56|18.7|18.72|18.68|18.7|18.82|18.6|18.58|18.6|18.6|18.6|18.46|18.38|18.44|18.6|18.62||18.52|18.34|18.6|18.76|18.84|18.82|18.82|18.86|18.94|18.76|18.76||19.08|18.92|18.86|18.64|18.4|18.32|18.22|18.22|18.26|18.2|18.12|18.18|18.04|18.1||18.1|18.12|18.14|18.02|17.98|17.9|17.9|18.1|18.1|18.08|18.06|18.3|18.32|18.22||18.2|18.2|18.16|18.14|18.46|18.46|18.64|18.64|18.72|18.7|18.64|18.76|18.66|18.66|18.74|18.58|18.78|18.68|18.6|18.82|18.7|18.82|18.78|18.8|18.7|18.7|18.7|18.78|18.72|18.4||18.3|18.4|18.16|18.18|18.02|18.06|17.54||17.48|17.52|17.46|17.46|17.56|17.58|17.58|||17.4|17.34|17.44|17.5|17.52|17.66|17.74|17.76|17.68||17.8|17.74|17.94|17.9|17.76|17.82|17.82|17.92|17.94|17.82|17.96|18.18|18.32|18.5|18.46|18.52|18.5|18.6|18.52|18.46|18.5|18.76|18.7|18.68|18.68|18.54|18.88|19.02|19|19.12|19.24|18.8|19|19|19.14|18.9|18.8|18.68|18.32|17.94|17.84|17.82|17.82|17.5|17.56|17.4|17.4|17.64|17.76|18|18.14|18.2|18.06||17.92|17.52|17.38|17.4|17.28|17.28|17.3|17.12||17.14||17.4|17.18|17.12|17.52|17.48|17.42|17.44|17.4|17.5
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||17.28|17.24|17.32|17.3|17.26|17.22|17.18|17.06|16.94|16.9|16.9|16.92|16.98|17|17.1|17.06|17.06|17.08|17.14|17.18||17.18|17.08|17.2|17.06|17.2|17.22|17.06|17.02|17.02|17|17.26|17.32|17.38|17.32|17.38|17.3|17.34|17.28|17.34|17.12||17.54|17.62|17.64|18.3|18.3|18.24|18.16|18.06|18|18|18.38||18.38|18.32|18.3|18.02|17.8|17.6|17.82|17.8|17.82|17.98|18.14|18.12|18.2|18.02|18.26|18.3|18.22|18.18|18.16|18.18|18.2|18.32||18.3|18.18|18.3|18.16|18.28|18.2|18.1|18.34|18|18.02|18.06||17.9|17.8|18.06|18.1|17.3|17.2|17.22|17.12|17.2|17.02|17|17.1|17.04|16.94||17.2|17.12|17.08|16.92|17|16.94|17.16|17.16|17.28|17.3|17.54|17.62|17.52|17.54||17.66|17.52|17.8|17.6|17.48|17.84|17.72|17.96|17.96|17.84|17.68|17.74|17.66|17.72|17.8|17.32|17.86|17.92|18.1|18|17.96|17.98|17.92|17.9|18|18|17.82|17.96|17.92|17.72||17.38|17.74|17.24|17.54|17.12|17.6|16.74||16.7|16.7|16.58|16.68|16.68|16.84|16.76|||16.7|16.54|16.68|16.72|16.42|16.48|16.58|16.6|16.58||16.9|16.86|16.88|16.82|16.8|16.72|16.68|16.74|16.7|16.86|17.12|17.3|17.28|17.3|17.34|17.3|17.3|17.44|17.46|17.4|17.2|17.68|17.34|17.14|17.18|17.04|17.02|17.26|17.22|17.42|17.42|17.4|17.84|17.56|17.86|17.72|17.54|17.32|16.96|16.84|16.82|16.86|16.76|16.22|16.2|16.2|16.18|16.36|16.32|16.26|16.7|17.02|17.08||17.1|16.86|16.7|16.64|16.72|16.5|16.42|16.2||16.2||16.5|16.14|16.12|16.48|16.6|16.7|16.86|16.84|17.12
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||6.69|6.74|6.73|6.69|6.56|6.51|6.53|6.53|6.49|6.49|6.44|6.45|6.4|6.46|6.54|6.55|6.5|6.54|6.49|6.54||6.45|6.46|6.55|6.49|6.5|6.57|6.68|6.61|6.51|6.52|6.51|6.51|6.32|6.41|6.33|6.4|6.4|6.42|6.43|6.44||6.41|6.37|6.41|6.47|6.5|6.53|6.51|6.42|6.54|6.57|6.52||6.64|6.68|6.74|6.68|6.62|6.55|6.61|6.58|6.59|6.59|6.58|6.63|6.65|6.64|6.65|6.64|6.62|6.61|6.55|6.58|6.59|6.57||6.54|6.49|6.48|6.58|6.32|6.28|6.28|6.33|6.29|6.3|6.3||6.34|5.84|5.8|5.8|5.7|5.7|5.73|5.74|5.72|5.72|5.64|5.76|5.71|5.76||5.74|5.7|5.66|5.64|5.65|5.57|5.64|5.74|5.78|5.74|5.75|5.73|5.74|5.67||5.63|5.52|5.65|5.57|5.59|5.53|5.58|5.52|5.5|5.54|5.54|5.55|5.47|5.47|5.6|5.47|5.6|5.54|5.67|5.6|5.68|5.56|5.6|5.55|5.42|5.45|5.39|5.38|5.35|5.27||5.28|5.34|5.32|5.33|5.23|5.22|5.15||5.13|5.16|5.17|5.27|5.28|5.29|5.3|||5.27|5.57|5.59|5.5|5.12|5.18|5.25|5.23|5.33||5.3|5.34|5.37|5.37|5.34|5.34|5.33|5.33|5.31|5.31|5.33|5.29|5.25|5.26|5.24|5.28|5.26|5.28|5.29|5.28|5.3|5.32|5.31|5.31|5.31|5.28|5.26|5.29|5.3|5.27|5.2|5.2|5.17|5.17|5.26|5.2|5.18|5.25|5.29|5.41|5.46|5.34|5.11|5.07|5.07|5.08|5.06|5.08|5.07|5.09|5.04|5.09|5.11||5.09|5.1|5.06|5.05|5.06|5.05|5.08|5.07||5.02||5.03|4.95|5.04|5.17|5.23|5.23|5.35|5.38|5.4
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.72|3.74|3.74|3.74|3.69|3.72|3.63|3.61|3.58|3.6|3.6|3.57|3.59|3.62|3.69|3.66|3.64|3.65|3.65|3.65||3.65|3.63|3.62|3.64|3.66|3.73|3.76|3.76|3.79|3.78|3.75|3.73|3.76|3.77|3.78|3.79|3.76|3.76|3.86|3.82||3.84|3.82|3.8|3.9|3.97|4|4.01|4.01|4.01|4.01|3.99||4|3.97|3.99|4.01|4.01|4.07|4.01|3.97|3.78|3.71|3.71|3.75|3.75|3.74|3.75|3.72|3.72|3.72|3.68|3.7|3.7|3.75||3.83|3.82|3.84|3.88|3.97|3.93|3.93|3.94|3.97|4.03|4.07||4.07|4.03|4|3.93|3.75|3.74|3.73|3.76|3.76|3.75|3.69|3.65|3.67|3.66||3.65|3.65|3.62|3.6|3.61|3.54|3.62|3.66|3.67|3.65|3.66|3.66|3.62|3.67||3.71|3.67|3.64|3.65|3.66|3.65|3.65|3.65|3.7|3.7|3.69|3.72|3.7|3.65|3.75|3.7|3.79|3.79|3.77|3.82|3.85|3.83|3.77|3.8|3.88|3.98|3.95|4|4.02|4.02||4|4.04|4.02|4.04|4.05|4.08|4.09||4.09|4.07|4.06|4.06|4.04|4.04|4.07|||4.08|4.06|4.08|4.05|4|4.01|4.07|4.06|4.03||4.03|4.03|4.02|4.02|4.01|4|4.03|4.01|4|4.1|4.12|4.13|4.15|4.15|4.14|4.16|4.11|4.18|4.2|4.18|4.14|4.2|4.16|4.19|4.21|4.23|4.23|4.22|4.21|4.22|4.24|4.24|4.22|4.23|4.25|4.26|4.21|4.24|4.24|4.24|4.25|4.26|4.23|4.2|4.24|4.23|4.22|4.23|4.22|4.2|4.19|4.23|4.25||4.26|4.25|4.22|4.19|4.21|4.19|4.22|4.18||4.22||4.28|4.28|4.32|4.35|4.37|4.36|4.45|4.45|4.45
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||21.6|21.58|21.54|21.52|21.38|21.36|21.06|21.02|21.02|21.08|21.06|21|21.1|21.06|20.86|20.58|20.42|20.36|20.22|20.12||20.56|20.34|20.2|20.04|20.32|20.68|20.14|20.26|20.3|20.48|20.4|20.12|20.12|20.18|20.58|20.48|20.44|20.4|20.66|20.42||21.04|21.08|21.2|21.34|21.54|22.36|22.26|22.6|22.7|22.88|22.76||22.7|22.66|22.6|22.58|22.3|21.92|21.96|21.92|20.26|19.82|19.94|19.82|20.02|20|20|19.82|19.74|19.86|19.84|19.72|19.8|20.24||20.36|20.36|20.56|20.86|21.1|21.02|20.8|20.72|21.02|21.16|21.02||21.06|21.16|20.9|20.58|19.88|20|19.96|19.88|19.42|19.46|19.42|19.28|19.14|19.34||19.26|19.04|19|18.92|18.64|18.52|18.52|19.1|19.04|19.4|19.46|19.56|19.56|19.46||19.7|19.58|19.68|19.76|19.64|19.62|19.48|19.64|19.9|20.06|20.04|20.14|20.2|20.36|20.26|20.14|20.5|20.68|20.68|20.8|21.08|20.52|20.3|20.72|20.96|21.3|21.5|21.6||21.62||21.5|21.84|21.76|22.06|21.96|22.1|22.24||22.18|22|22.1|22.02|21.52|21.92|21.96|||22.14|22.1|22.38|22.14|21.4|21.56|22.06|22|21.82||21.7|21.46|21.66|21.58|21.52|21.44|21.7|21.84|21.96|22.34|22.42|22.34|22.34|22.4|22.46|22.7|22.56|22.74|22.9|22.86|22.8|23.08|22.86|22.88|22.82|23.04|23|23.1|22.92|23|23.1|23.08|23.1|23.12|22.94|23.14|23|23.14|23.12|23.1|23.02|23.12|23.02|23.04|23.18|23.22|22.98|23.02|22.88|22.9|22.52|22.92|22.98||23|22.96|23|23.06|23.12|23.52|23.34|23.02||23||23.02|23.36|23.44|23.4|23.3|23.5|23.6|23.62|24.16
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||8.21|8.27|8.28|8.28|8.21|8.21|8.19|8.14|8.08|8.06|8.05|8.08|8.07|8.08|8.14|8.11|8.06|8.04|8|7.92||7.87|7.94|7.98|8|8.07|8.1|8.1|8.12|8.07|8.03|8.04|8.05|8.06|8.06|8.04|7.99|7.98|7.99|7.99|7.99||8|7.99|7.99|8.05|8.1|8.13|8.12|8.15|8.1|8.2|8.3||8.29|8.27|8.25|8.24|8.13|8.06|8.03|8.02|8.02|8|8.02|8.02|8.05|8.07|8.07|8.07|8.06|8.1|8.05|8.28|8.25|8.25||8.27|8.28|8.29|8.28|8.25|8.27|8.26|8.31|8.29|8.27|8.3||8.37|8.35|8.29|8.31|8.16|8.12|8.1|8.06|8.1|8.07|8.01|8|7.99|8.02||7.99|7.98|8.02|8|7.99|7.99|8.01|8.03|7.99|8|8|8.02|8.02|8.01||8.03|8.01|8.05|8.03|8.05|8.05|8.03|8|8.06|8.1|8.09|8.1|8.11|8.1|8.12|8.12|8.16|8.19|8.18|8.18|8.15|8.16|8.16|8.17|8.19|8.18|8.16|8.16|8.17|8.17||8.16|8.18|8.19|8.13|8.1|7.98|8.33||8.33|8.27|8.22|8.26|8.24|8.3|8.27|||8.18|8.17|8.22|8.2|8.16|8.21|8.23|8.21|8.23||8.24|8.25|8.25|8.25|8.27|8.28|8.26|8.25|8.27|8.28|8.3|8.31|8.27|8.27|8.28|8.3|8.27|8.26|8.23|8.23|8.21|8.34|8.25|8.21|8.23|8.22|8.27|8.33|8.36|8.36|8.35|8.44|8.44|8.4|8.52|8.5|8.45|8.37|8.19|8.1|8.08|8.06|8.05|8|7.95|7.89|7.89|7.95|7.91|7.93|8.02|8.13|8||7.95|7.97|7.84|7.83|7.83|7.88|7.89|7.83||7.79||7.84|7.82|7.88|8|8.05|8.09|8.08|8.08|8.23
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||5.91|5.93|5.91|5.9|5.8|5.78|5.71|5.65|5.6|5.67|5.65|5.67|5.65|5.61|5.66|5.65|5.71|5.72|5.59|5.51||5.67|5.67|5.73|5.8|6.04|6.31|6.35|6.31|6.27|6.34|6.41|6.44|6.48|6.47|6.46|6.4|6.38|6.35|6.41|6.33||6.43|6.44|6.36|6.39|6.39|6.42|6.42|6.48|6.47|6.52|6.46||6.58|6.69|6.75|6.84|6.86|6.86|6.78|6.76|6.72|6.78|6.9|6.76|6.77|6.8|6.89|6.8|6.78|6.82|6.71|6.68|6.73|6.72||6.7|6.53|6.4|6.44|6.49|6.61|6.64|6.53|6.37|6.35|6.3||6.37|6.31|6.3|6.29|6.02|5.82|5.75|5.74|5.73|5.76|5.74|5.78|5.86|5.88||5.87|5.67|5.62|5.63|5.62|5.68|5.78|5.8|5.8|5.78|5.73|5.75|5.75|5.75||5.71|5.7|5.66|5.69|5.65|5.61|5.7|5.82|5.9|5.98|6|5.97|5.95|5.89|6|6.03|6.15|6.21|6.25|6.24|6.02|6.01|6.21|6.22|6.29|6.31|6.22|6.1|5.98|5.8||5.8|5.81|5.6|5.45|5.34|5.48|5.35||5.32|5.17|5.21|5.29|5.39|5.42|5.43|||5.38|5.38|5.47|5.5|5.56|5.68|5.77|5.76|5.97||5.98|5.96|5.95|5.92|6|6.16|6.18|6.1|6.28|6.25|6.45|6.51|6.4|6.38|6.4|6.36|6.31|6.24|6.2|6.22|6.22|6.37|6.35|6.32|6.2|6.06|6.15|6.46|6.55|6.62|6.51|6.48|6.5|6.49|6.55|6.36|6.02|6|5.94|5.91|6.02|6.02|5.95|5.91|6|5.91|5.96|5.63|5.45|5.41|5.66|5.51|5.5||5.44|5.43|5.35|5.2|5.16|5.12|5.05|5.01||5.01||5.1|5.1|5.04|5.15|5.3|5.45|5.45|5.43|5.45
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.45|4.42|4.39|4.38|4.36|4.34|4.27|4.25|4.23|4.26|4.24|4.23|4.27|4.32|4.39|4.37|4.36|4.33|4.36|4.35||4.36|4.45|4.42|4.41|4.46|4.52|4.54|4.52|4.53|4.46|4.46|4.5|4.46|4.45|4.54|4.54|4.57|4.59|4.63|4.57||4.58|4.6|4.58|4.67|4.7|4.75|4.75|4.75|4.69|4.73|4.7||4.78|4.7|4.69|4.64|4.6|4.62|4.61|4.59|4.55|4.52|4.52|4.54|4.6|4.62|4.62|4.64|4.63|4.63|4.64|4.66|4.66|4.63||4.66|4.66|4.61|4.63|4.67|4.6|4.59|4.58|4.49|4.49|4.53||4.67|4.59|4.59|4.5|4.48|4.45|4.36|4.36|4.35|4.35|4.3|4.3|4.28|4.27||4.28|4.29|4.29|4.27|4.26|4.23|4.26|4.3|4.29|4.29|4.31|4.35|4.32|4.3||4.35|4.3|4.33|4.33|4.38|4.37|4.36|4.31|4.38|4.38|4.38|4.37|4.37|4.39|4.4|4.4|4.46|4.49|4.48|4.49|4.43|4.44|4.47|4.51|4.5|4.46|4.45|4.51|4.53|4.5||4.5|4.54|4.58|4.62|4.62|4.65|4.59||4.57|4.57|4.53|4.57|4.61|4.62|4.52|||4.52|4.53|4.52|4.51|4.5|4.5|4.55|4.54|4.58||4.61|4.66|4.68|4.68|4.66|4.67|4.65|4.65|4.64|4.62|4.67|4.7|4.73|4.63|4.59|4.5|4.48|4.5|4.5|4.5|4.51|4.59|4.56|4.56|4.55|4.55|4.6|4.63|4.61|4.62|4.59|4.59|4.55|4.52|4.61|4.59|4.49|4.46|4.55|4.57|4.59|4.61|4.66|4.67|4.66|4.66|4.67|4.66|4.69|4.67|4.79|4.88|4.84||4.82|4.82|4.82|4.82|4.82|4.85|4.83|4.79||4.71||4.88|4.82|4.87|4.93|5.03|5.03|5.04|5.02|5.03
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||6.94|6.97|6.97|6.96|6.96|6.89|6.88|6.8|6.8|6.79|6.76|6.71|6.57|6.6|6.56|6.53|6.47|6.42|6.39|6.33||6.42|6.6|6.63|6.56|6.62|6.72|6.82|6.8|6.87|6.87|6.85|6.83|6.95|6.95|6.96|6.95|6.92|6.84|6.95|6.91||6.93|6.94|6.9|6.96|6.98|7.02|7|7.1|7.08|7.09|7.13||7.17|7.16|7.09|6.91|6.85|6.88|6.99|6.95|6.94|6.84|6.89|6.82|6.85|6.81|6.78|6.8|6.78|6.87|6.81|6.76|6.75|6.85||6.87|6.94|6.87|6.84|6.92|6.96|6.93|6.97|6.91|6.84|7.05||6.96|6.91|6.97|6.82|6.77|6.77|6.8|6.81|6.72|6.67|6.59|6.66|6.66|6.64||6.58|6.56|6.6|6.56|6.62|6.6|6.5|6.67|6.75|6.75|6.68|6.81|6.8|6.79||6.78|6.75|6.8|6.78|6.81|6.73|6.71|6.65|6.68|6.73|6.73|6.75|6.75|6.74|6.8|6.74|6.78|6.75|6.89|6.94|6.91|6.88|6.87|7.01|6.89|6.89|6.9|6.83|6.8|6.8||6.77|6.93|6.84|6.83|6.78|6.81|6.81||6.75|6.68|6.66|6.74|6.73|6.75|6.72|||6.65|6.74|6.72|6.7|6.58|6.68|6.71|6.75|6.73||6.71|6.7|6.78|6.75|6.76|6.71|6.66|6.68|6.78|6.8|6.8|6.77|6.61|6.9|6.88|6.85|6.78|6.8|6.79|6.79|6.77|6.85|6.8|6.76|6.77|6.61|6.6|6.72|6.81|6.95|6.86|6.83|6.8|6.88|6.89|6.81|6.81|6.75|6.5|6.55|6.64|6.68|6.59|6.67|6.71|6.69|6.66|6.59|6.44|6.28|6.3|6.4|6.32||6.26|6.3|6.21|6.16|6.14|6.12|6.09|5.99||5.96||6.18|6.15|6.23|6.38|6.4|6.44|6.48|6.48|6.58
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||132.5|132.8|133|132.6|132|131.5|132.1|131.2|130.8|131|131.1|131.3|131.4|130.8|131.3|131|130.6|131.7|133.1|133.1||132.8|133.4|133.1|132.5|133.2|132.9|133|133.5|133.1|133.5|133.4|133.3|132.4|133.1|133.5|133.5|133.1|132.9|133.2|133.1||133.3|133.5|133.1|133.5|133.2|133.5|133.2|133.3|132.6|132.7|132.6||133|133.5|133.1|133.2|132.1|133.9|132.5|132.5|132.1|131.9|131.6|132|132.6|133.2|133.3|133.2|133.2|133.8|133.4|133.8|133.6|133.3||134.5|134.3|134|134|134.1|133.9|134|133.8|134.7|134.1|134.7||134|133.7|133.5|133.4|133.1|133.3|133.8|133.2|132.7|132.5|132.3|132.2|132.6|132.6||132.6|133|132.9|132.6|132.4|132.8|132.5|133|132.6|132.8|131.6|133|133.7|132.9||132.5|132.5|133|133|133|131.3|132.8|132.9|132.9|132.9|133.2|133.3|133.1|132.8|133.2|131.1|133.1|133.1|133.8|133.9|134.5|134.4|134.4|134.6|134.8|134.9|134.3|134.5|134.7|134.7||133.7|135.2|135.2|136|135.5|135.5|135.2||134.6|134.4|134.4|135|135|135|134.9|||134.9|134.8|135.1|135.1|135|135.2|135.7|135.4|135.3||135.4|135.5|135|135|135.1|135.3|135.4|135.6|135.7|135.4|135.5|135.8|136|135.1|134.8|135.4|135.1|135.5|135.4|134.8|134.1|135.2|136.3|135.3|135.4|135.5|135.3|135.3|135.5|136.2|135.6|135.5|135.5|135.2|135.4|135.5|135.5|135.4|135.1|136.3|135.1|135.5|135.5|134.9|135.4|135.3|134.7|134.8|134.7|134.9|135.2|136.4|136.4||136.2|136.6|136.5|136.5|136.8|137.2|137.6|137||136.8||137.4|136.5|137.4|137.3|137.4|137.5|137.8|137.9|137.9
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||8.72|8.77|8.79|8.83|8.75|8.67|8.74|8.69|8.7|8.73|8.61|8.58|8.57|8.51|8.43|8.42|8.37|8.41|8.28|8.38||8.43|8.38|8.16|8.15|8.34|8.33|8.32|8.3|8.26|8.26|8.3|8.3|8.26|8.26|8.28|8.29|8.21|8.22|8.27|8.27||8.29|8.28|8.26|8.6|8.51|8.72|8.76|8.73|8.77|8.8|8.78||8.75|8.73|8.73|8.73|8.71|8.68|8.67|8.67|8.7|8.59|8.52|8.58|8.56|8.54|8.3|8.02|8.04|8.01|7.88|7.9|7.85|7.91||7.92|7.9|7.9|7.86|8.06|8.06|8.04|8.08|8.23|8.27|8.28||8.23|8.19|8.2|7.95|7.88|7.92|7.93|7.88|7.94|7.92|7.85|7.94|7.95|7.97||7.99|7.97|7.97|7.97|8|7.99|7.99|7.97|7.94|7.95|7.96|8.01|8|7.95||7.99|7.9|8.01|8.03|8.05|7.91|7.96|7.96|8.01|8.07|7.98|7.98|8.02|8.04|7.95|7.8|7.94|7.99|7.9|7.92|7.86|7.85|8.02|8.07|8.07|8.02|8.01|8.04|8.02|8.02||8.01|8.03|7.99|7.97|7.92|8.08|7.93||7.83|7.81|7.76|7.93|7.95|7.91|7.94|||7.95|8.09|8.22|8.15|8.07|8.1|8.15|7.97|8.07||7.79|7.8|7.83|7.86|7.83|7.78|7.77|7.82|7.83|7.86|7.84|7.8|7.78|7.74|7.7|7.87|7.9|7.99|7.99|7.98|7.87|8.05|7.92|7.9|7.95|7.8|7.92|8.13|8.08|8.08|8.17|8.21|8.24|8.18|8.1|8.11|8.11|7.9|7.75|7.64|7.53|7.51|7.43|7.42|7.67|7.55|7.5|7.41|7.39|7.36|7.45|7.54|7.37||7.44|7.45|7.46|7.4|7.25|7.01|6.93|6.71||6.65||6.72|6.7|6.9|7.23|7.32|7.45|7.28|7.28|7.38
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||20.18|20.34|20.02|20.08|19.84|19.8|19.68|19.5|19.56|19.44|19.36|19.4|19.34|19.58|19.64|19.54|19.6|19.8|19.98|19.78||19.5|19.74|19.58|19.5|19.8|19.8|19.7|19.7|19.8|19.74|19.74|19.72|19.4|19.64|20.06|20.06|20.28|20.14|19.62|19.7||19.9|20.02|20.14|20.24|20.12|20.26|20.04|20.2|19.82|19.9|19.9||19.8|19.62|19.6|19.5|19.3|19.3|19.5|19.4|19.06|18.7|18.8|18.86|18.9|18.8|18.74|18.88|18.92|18.74|18.52|18.6|18.5|19.02||19.66|19.6|19.34|19.7|19.62|19.58|19.62|19.54|19.7|19.72|19.8||19.8|19.42|19.02|18.98|18.82|18.8|18.68|18.9|19.08|18.88|18.48|18.62|18.46|18.5||18.5|18.44|18.32|18.28|18.34|18.28|18.28|18.28|18.28|18.26|18.6|18.6|18.66|18.54||18.62|18.54|18.68|18.7|18.68|18.58|18.58|18.5|18.46|18.5|18.34|18.52|18.5|18.58|18.86|18.8|18.88|18.82|18.88|18.88|19|18.96|18.84|18.82|18.86|18.92|18.84|18.74|18.64|18.82||18.66|18.9|18.88|18.64|18.9|18.78|18.9||18.8|18.62|18.3|18.96|18.94|19.16|19.12|||19.1|19.24|19.3|19.3|19.04|19.66|19.72|19.76|19.68||19.7|19.76|19.94|19.76|19.66|19.78|19.94|19.98|19.94|19.66|19.66|19.68|19.7|19.64|19.88|19.7|19.66|19.88|19.92|19.9|19.72|19.9|19.8|19.72|20.02|20.02|20.02|19.98|19.9|20.16|20.18|20.14|20|19.94|19.98|19.62|19.44|19.5|19.28|19.16|19.5|19.6|19.4|19.32|19.22|19.1|19.1|19.12|19.02|19.18|19.22|19.54|19.5||19.34|19.5|19.42|19.32|19.52|19.6|19.6|19.3||19.2||19.44|19.6|19.62|19.9|19.88|20|20.66|20.84|21.18
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||17.08|17.2|17.3|17.28|16.98|17.08|16.94|16.9|16.86|16.82|16.52|16.7|16.42|16.42|16.48|16.36|16.38|16.32|16.3|16.2||16.52|16.52|16.3|16.22|16.28|16.22|16.24|16.22|16.36|16.36|16.32|16.3|16.2|16.32|16.34|16.38|16.32|16.34|16.42|16.32||16.28|16.3|16.26|16.7|16.82|16.92|16.82|16.78|16.68|16.66|16.92||16.9|16.92|16.88|16.84|16.78|16.8|16.64|16.8|16.72|16.68|16.86|16.68|16.68|16.6|16.8|16.88|16.8|16.8|16.64|16.6|16.78|16.72||16.72|16.56|16.52|16.6|16.6|16.46|16.36|16.74|16.54|16.52|16.5||16.08|16|16|15.9|15.8|15.9|15.96|15.9|15.96|15.88|15.74|15.74|15.7|15.88||15.84|15.68|15.76|15.52|15.4|15.34|15.24|15.62|15.6|15.6|15.56|15.6|15.5|15.52||15.56|15.54|15.56|15.54|15.56|15.56|15.6|15.52|15.54|15.56|15.52|15.58|15.54|15.5|15.64|15.6|15.74|15.68|15.74|15.72|15.62|15.62|15.82|15.82|15.9|15.9|15.88|15.92|16.18|16.16||16.06|16.16|16.12|16.12|16.02|16.06|16||15.72|15.62|15.6|15.72|15.7|15.74|15.7|||15.6|15.64|15.72|15.6|15.52|15.58|15.64|15.6|15.58||15.58|15.68|15.78|15.92|15.88|15.72|15.74|15.76|15.8|15.8|15.78|15.86|15.84|15.62|15.8|15.62|15.62|15.76|15.76|15.84|15.72|16.14|15.72|15.6|15.54|15.56|15.5|15.6|15.58|15.7|15.7|15.7|15.78|15.72|15.7|15.94|15.9|16.28|16.2|16.28|16.26|16.22|16.1|16.28|16.3|16.24|16.22|16.08|15.88|15.9|16.02|16.22|16.2||16.16|16.14|16.04|16.1|16.14|16.24|16.06|16.1||16||15.96|15.98|16.1|16.42|16.5|16.48|16.52|16.42|16.52
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||16.78|16.7|16.8|16.64|16.58|16.6|16.46|16.36|16.08|16.62|16.7|16.68|16.7|16.78|16.8|16.9|17.06|16.94|16.92|16.88||16.86|16.98|17.02|16.78|16.94|17.08|17.1|16.96|16.9|17.08|17.28|17.3|17.22|16.94|17.66|17.58|17.54|17.74|17.8|17.7||17.74|17.72|17.8|18.18|18.32|18.4|18.32|18.32|18.28|18.3|18.38||18.34|18.36|18.38|18.36|18.32|18.48|18.5|18.46|18.42|18.2|18.22|18.26|18.2|18.12|18.2|18.14|18.12|18.28|18.28|18.3|18.28|18.24||18.3|18.3|18.28|18.28|18.24|18.26|18.26|18.24|18.28|18.38|18.38||18.4|18.34|18.32|18.22|18.16|18.12|18.12|18.08|18.08|18.2|18.2|18.18|18.12|18.12||18.1|18.04|18.1|18.06|18.04|18.02|18.1|18.22|18.16|18.1|18.14|18.24|18.32|18.18||18.18|18.06|18.2|18.18|18.18|18.12|18.26|18.1|18.18|18.3|18.14|18.2|18.2|18.3|18.4|18.34|18.36|18.36|18.34|18.26|18.3|18.42|18.38|18.48|18.44|18.48|18.42|18.48|18.5|18.5||18.28|18.52|18.52|18.52|18.5|18.5|18.5||18.68|18.54|18.32|18.62|18.48|18.5|18.26|||17.88|18.56|18.66|18.6|18.44|18.5|18.54|18.46|18.4||18.44|18.44|18.5|18.5|18.46|18.48|18.5|18.5|18.52|18.4|18.38|18.5|18.5|18.46|18.3|18.5|18.5|18.5|18.48|18.42|18.42|18.58|18.48|18.44|18.46|18.48|18.5|18.44|18.5|18.54|18.52|18.72|18.62|18.64|18.74|18.74|18.56|18.58|18.54|18.52|18.48|18.78|18.62|18.3|18.3|18.3|18.2|18.1|18.12|18|18.3|18.42|18.6||18.54|18.6|18.54|18.58|18.62|18.48|18.52|18.48||18.2||18.66|18.62|18.58|18.8|18.8|18.92|18.96|18.86|19.12
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||5.57|5.72|5.68|5.69|5.45|5.51|5.21|5.19|5.15|5.27|5.3|5.28|5.26|5.3|5.42|5.45|5.45|5.38|5.29|5.3||5.24|5.28|5.2|5.11|5.52|5.56|5.61|5.62|5.53|5.5|5.45|5.29|5.25|5.2|5.27|5.16|5.29|5.2|5.34|5.45||5.47|5.46|5.39|5.49|5.46|5.62|5.68|5.7|5.66|5.88|5.98||6.13|6.14|6.07|6.06|6.05|6.12|5.95|5.85|5.8|5.63|5.63|5.63|5.66|5.65|5.61|5.58|5.62|5.66|5.58|5.54|5.58|5.57||5.5|5.44|5.77|5.82|5.77|5.71|5.53|5.43|5.38|5.37|5.38||5.35|5.29|5.26|5.04|4.97|4.87|4.87|4.88|5.02|4.93|4.85|4.94|4.9|4.92||4.89|4.81|4.8|4.7|4.84|4.8|4.72|4.82|4.78|4.86|4.81|4.82|4.81|4.79||4.8|4.82|4.82|4.82|4.8|4.8|4.86|4.86|4.99|4.8|4.79|4.72|4.74|4.76|4.75|4.7|4.73|4.7|4.75|4.76|4.7|4.62|4.73|4.82|5.02|5.05|5.05|5.1|5.07|5.15||5.12|5.15|5.16|5.1|5.03|5.14|5.11||5.1|5.01|4.67|5.05|5.09|5.28|5.13|||5.26|5.23|5.32|5.19|5.07|5.14|5.12|5.08|5.2||5.22|5.3|5.29|5.18|5.16|5.06|5.12|5.2|5.23|5.01|4.98|5|5|5|5.04|4.965|4.99|4.955|4.99|4.95|4.87|4.97|4.955|4.905|4.915|4.845|4.92|4.91|4.91|4.98|4.995|4.995|5.03|5|4.975|4.82|4.775|4.775|4.655|4.85|4.71|4.785|4.81|4.755|4.5|4.35|4.31|4.325|4.36|4.33|4.26|4.255|4.22||4.18|4.205|4.17|4.03|4.005|4|3.97|3.9||3.86||4.045|4.09|4.075|4.325|4.33|4.295|4.35|4.36|4.315
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||4.12|4.13|4.16|4.14|4.11|4.11|4.09|4.07|4.06|4.05|4.01|4|3.98|3.99|3.99|3.98|3.97|3.97|3.9|3.88||3.9|3.9|3.93|3.96|3.99|4.02|4.05|4.06|4.05|4.05|4.03|4.02|4|4|4.01|4.01|4.01|4.01|4.02|4.01||4.03|4.04|4.01|4.17|4.18|4.23|4.22|4.23|4.2|4.2|4.24||4.2|4.19|4.17|4.16|4.07|4.08|4.05|4.05|4.04|4|4.01|4.02|4.05|4.07|4.04|4.02|4.03|4.04|4.02|4|4|4||3.99|3.99|4.02|4.08|4.1|4.09|4.09|4.07|4.06|4.05|4.06||4.1|4.14|4.1|4.08|3.93|3.92|3.91|3.91|3.93|3.93|3.91|3.93|3.94|3.94||3.95|3.93|3.96|3.94|3.96|3.95|3.98|3.99|4|3.99|4|4|4|4.01||4.04|4.03|4.05|4.05|4.08|4.04|4.04|4.02|4.07|4.09|4.08|4.1|4.11|4.1|4.13|4.13|4.17|4.18|4.18|4.17|4.17|4.16|4.18|4.19|4.2|4.2|4.19|4.19|4.2|4.21||4.17|4.21|4.21|4.19|4.18|4.22|4.18||4.16|4.15|4.12|4.17|4.16|4.18|4.15|||4.12|4.08|4.08|4.07|4.07|4.1|4.12|4.12|4.14||4.16|4.16|4.17|4.17|4.18|4.18|4.18|4.18|4.2|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.2|4.2|4.21|4.21|4.18|4.23|4.18|4.17|4.17|4.16|4.17|4.21|4.23|4.25|4.23|4.28|4.29|4.3|4.3|4.43|4.36|4.4|4.23|4.21|4.19|4.21|4.2|4.12|4.08|4.08|4.07|4.1|4.1|4.11|4.18|4.21|4.2||4.2|4.13|4.08|4.08|4.06|4.08|4.1|4.06||4.17||4.3|4.35|4.236|4.3|4.272|4.196|4.18|4.184|4.24
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||5.32|5.32|5.32|5.33|5.33|5.3|5.28|5.28|5.29|5.27|5.24|5.26|5.29|5.33|5.38|5.34|5.37|5.33|5.25|5.21||5.19|5.22|5.25|5.17|5.2|5.31|5.3|5.31|5.3|5.32|5.31|5.3|5.3|5.34|5.35|5.32|5.32|5.35|5.36|5.35||5.33|5.32|5.31|5.55|5.65|5.62|5.68|5.68|5.68|5.73|5.77||5.74|5.66|5.64|5.52|5.36|5.35|5.3|5.28|5.28|5.25|5.44|5.42|5.44|5.43|5.4|5.41|5.41|5.4|5.31|5.3|5.29|5.32||5.32|5.28|5.43|5.44|5.45|5.44|5.41|5.42|5.4|5.39|5.52||5.51|5.45|5.41|5.4|5.35|5.32|5.27|5.24|5.29|5.21|5.2|5.25|5.25|5.22||5.2|5.15|5.17|5.17|5.13|5.1|5.11|5.15|5.1|5.1|5.13|5.18|5.18|5.18||5.25|5.24|5.25|5.23|5.23|5.25|5.23|5.23|5.3|5.33|5.33|5.38|5.35|5.32|5.35|5.36|5.4|5.34|5.34|5.32|5.32|5.36|5.35|5.36|5.37|5.35|5.34|5.33|5.31|5.4||5.38|5.4|5.32|5.29|5.27|5.17|5.15||5.17|5.17|5.13|5.14|5.14|5.2|5.21|||5.13|5.09|5.14|5.16|5.11|5.15|5.2|5.17|5.21||5.25|5.25|5.25|5.26|5.27|5.27|5.25|5.25|5.28|5.27|5.27|5.29|5.33|5.36|5.35|5.36|5.33|5.34|5.33|5.34|5.31|5.37|5.32|5.31|5.32|5.29|5.36|5.4|5.45|5.47|5.43|5.46|5.45|5.5|5.56|5.51|5.51|5.52|5.35|5.26|5.28|5.3|5.2|5.33|5.33|5.3|5.33|5.38|5.36|5.41|5.38|5.42|5.34||5.31|5.34|5.27|5.19|5.18|5.18|5.14|5.09||5.09||5.15|5.22|5.23|5.28|5.29|5.22|5.24|5.36|5.38
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||2.25|2.25|2.24|2.22|2.21|2.19|2.16|2.16|2.15|2.15|2.15|2.15|2.13|2.13|2.14|2.15|2.14|2.11|2.11|2.1||2.1|2.1|2.13|2.16|2.18|2.2|2.2|2.19|2.21|2.2|2.2|2.19|2.19|2.2|2.21|2.2|2.2|2.21|2.23|2.22||2.22|2.23|2.23|2.26|2.28|2.28|2.28|2.29|2.28|2.29|2.29||2.32|2.32|2.3|2.29|2.26|2.27|2.3|2.27|2.27|2.25|2.26|2.22|2.26|2.28|2.27|2.27|2.28|2.26|2.23|2.22|2.21|2.21||2.24|2.24|2.23|2.23|2.32|2.33|2.34|2.34|2.35|2.35|2.3||2.36|2.34|2.29|2.22|2.16|2.15|2.19|2.17|2.17|2.1|2.08|2.1|2.1|2.11||2.1|2.12|2.12|2.12|2.14|2.15|2.14|2.15|2.16|2.17|2.17|2.18|2.18|2.15||2.16|2.14|2.15|2.15|2.19|2.17|2.16|2.14|2.15|2.16|2.15|2.16|2.16|2.17|2.12|2.12|2.17|2.15|2.19|2.2|2.19|2.21|2.22|2.24|2.24|2.24|2.24|2.24|2.23|2.24||2.23|2.26|2.25|2.25|2.2|2.26|2.24||2.19|2.19|2.17|2.2|2.19|2.17|2.15|||2.21|2.22|2.22|2.22|2.2|2.2|2.22|2.23|2.25||2.26|2.26|2.28|2.26|2.32|2.32|2.34|2.33|2.32|2.31|2.38|2.39|2.38|2.4|2.38|2.39|2.38|2.38|2.38|2.39|2.39|2.43|2.4|2.39|2.38|2.32|2.32|2.39|2.37|2.38|2.39|2.32|2.31|2.33|2.32|2.3|2.28|2.28|2.27|2.28|2.27|2.24|2.26|2.18|2.14|2.14|2.14|2.15|2.15|2.15|2.18|2.19|2.2||2.21|2.2|2.23|2.22|2.19|2.25|2.28|2.2||2.16||2.23|2.22|2.21|2.26|2.33|2.28|2.28|2.27|2.29
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||3.71|3.72|3.69|3.74|3.72|3.7|3.6|3.57|3.53|3.51|3.46|3.55|3.59|3.68|3.74|3.72|3.73|3.71|3.72|3.7||3.68|3.6|3.65|3.63|3.7|3.81|3.84|3.86|3.91|3.91|3.82|3.83|3.86|3.85|3.91|3.9|3.95|4.01|4.02|4.05||4.09|4.02|3.88|3.96|4.1|4.13|4.24|4.25|4.26|4.26|4.28||4.33|4.28|4.27|4.22|4.2|4.24|4.12|4.11|3.68|3.58|3.58|3.57|3.57|3.54|3.59|3.6|3.58|3.53|3.5|3.48|3.44|3.75||3.81|3.81|3.87|3.9|3.91|3.86|3.87|3.9|3.91|4|3.96||4.02|4.12|4.11|4.09|3.88|3.88|3.8|3.75|3.71|3.63|3.47|3.46|3.45|3.43||3.42|3.4|3.36|3.31|3.3|3.27|3.4|3.54|3.54|3.57|3.58|3.65|3.6|3.58||3.61|3.55|3.56|3.7|3.77|3.77|3.82|3.81|3.92|3.94|3.91|3.97|3.95|3.98|4.06|4.06|4.12|4.1|4.1|4.12|4.15|4.07|4.05|4.05|4.11|4.11|4.11|4.23|4.25|4.33||4.34|4.45|4.46|4.47|4.44|4.48|4.44||4.45|4.43|4.41|4.42|4.4|4.4|4.5|||4.46|4.64|4.72|4.55|4.46|4.5|4.5|4.49|4.3993||4.4291|4.459|4.41|4.41|4.41|4.42|4.48|4.47|4.46|4.51|4.5|4.51|4.5|4.51|4.52|4.5|4.44|4.63|4.64|4.63|4.51|4.75|4.74|4.76|4.74|4.85|4.82|4.82|4.82|4.87|4.87|4.86|4.87|4.87|4.89|4.91|4.9|4.88|4.88|4.9|4.9|4.9|4.9|4.86|4.9|4.88|4.86|4.87|4.85|4.86|4.86|4.82|4.94||4.91|4.95|4.93|4.93|4.89|4.9|4.9|4.85||4.69||4.88|4.86|4.97|4.94|4.98|4.99|4.98|4.97|5.06
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||9.28|9.31|9.26|9.35|9.29|9.28|9.24|9.26|9.24|9.29|9.24|9.23|9.2|9.2|9.25|9.11|9.03|9.01|9|9.02||9.19|9.21|9.24|9.23|9.38|9.38|9.43|9.49|9.5|9.52|9.56|9.57|9.58|9.59|9.61|9.58|9.58|9.6|9.59|9.58||9.58|9.6|9.6|9.65|9.65|9.68|9.71|9.75|9.72|9.73|9.75||9.72|9.69|9.68|9.67|9.67|9.7|9.7|9.68|9.62|9.6|9.61|9.6|9.66|9.68|9.86|9.84|9.86|9.83|9.79|9.78|9.79|9.87||10|10.14|10.24|10.24|10.22|10.18|10.26|10.24|10.26|10.32|10.34||10.38|10.24|10.16|9.98|9.88|9.85|9.85|9.8|9.79|9.75|9.61|9.64|9.63|9.68||9.61|9.61|9.7|9.66|9.64|9.6|9.64|9.7|9.72|9.71|9.7|9.73|9.71|9.71||9.68|9.65|9.62|9.62|9.63|9.65|9.62|9.61|9.69|9.71|9.7|9.72|9.75|9.79|9.8|9.84|9.88|9.86|9.93|10.02|10|9.93|9.95|9.93|9.94|9.95|9.93|9.93|9.93|9.95||9.9|9.95|9.9|9.92|9.86|9.93|9.91||9.92|9.89|9.85|9.88|9.9|9.91|9.87|||9.85|9.86|9.9|9.9|9.85|9.9|9.94|9.93|9.96||9.93|9.97|10|10|10|10.02|10|10|10.08|10.12|10.12|10.18|10.18|10.18|10.14|10.14|10.12|10.2|10.22|10.14|10.1|10.18|10.8|10.78|10.76|10.68|10.7|10.66|10.56|10.76|10.74|10.72|10.62|10.78|10.72|10.64|10.42|10.38|10.32|10.36|10.26|10.34|10.2|9.95|9.93|9.89|9.85|9.85|9.81|9.85|9.86|9.9|10.12||9.76|9.72|9.67|9.67|9.69|9.68|9.66|9.65||9.65||9.7|9.66|9.65|9.78|9.85|9.96|10|10.08|10.12
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||2.34|2.38|2.36|2.3|2.21|2.13|2.13|2.08|2.1|2.16|2.04|2.01|1.98|2|2|2.15|2.37|2.41|2.34|2.56||2.73|2.71|2.78|2.82|2.24|2.22|2.26|2.16|2.23|2.3|2.37|2.41|2.41|2.43|2.32|2.28|2.3|2.32|2.38|2.46||2.47|2.58|2.63|2.59|2.58|2.66|2.71|2.73|2.72|2.73|2.76||2.76|2.73|2.79|2.75|2.7|2.78|2.74|2.71|2.7|2.64|2.64|2.7|2.72|2.7|2.66|2.64|2.66|2.61|2.65|2.63|2.8|2.95||3.12|3.16|3.26|3.4|3.38|3.54|3.67|3.71|3.72|3.85|3.92||3.87|3.84|3.84|3.82|3.74|3.75|3.77|3.77|3.75|3.7|3.68|3.74|3.78|3.71||3.68|3.67|3.77|3.78|3.76|3.88|3.9|3.94|3.94|3.95|4.05|4.09|4.08|3.94||3.93|3.93|3.77|3.74|3.72|3.7|3.72|3.64|3.86|3.93|3.93|3.99|4.05|4.17|4.2|4.2|4.31|4.31|4.4|4.63|4.66|4.62|4.61|4.63|4.72|4.76|4.7|4.77|4.77|4.75||4.88|4.97|5.06|5.06|5.09|5.07|5.11||5.15|5.23|5.23|5.31|5.31|5.28|5.2|||5.18|5.1|5.15|5.01|5.05|5.31|5.33|5.46|5.53||5.59|5.72|5.76|5.61|5.44|5.38|5.26|5.38|5.37|5.14|5.09|5.07|5.21|5.2|4.92|4.77|4.72|4.68|4.66|4.52|4.45|4.76|5.02|5.07|5.05|5.04|5.04|5.33|5.22|5.26|5.2|5.18|5.14|5.19|5.23|5.21|5.02|5.01|4.9|4.88|4.74|4.65|4.8|5.22|5.13|5.2|5.65|5.78|5.98|6.06|6.12|6.05|6.16||6.16|6.14|6.19|6.27|6.55|6.62|6.76|6.8||6.56||6.14|6.18|6.32|6.06|6.01|6.09|6.1|6.33|6.25
08809|24454|/equities/aecon-group-inc|TSX||16.75|16.86|16.77|||16.52|16.66|16.63|16.45|16.02|16.04|16.35|16.17|16.66|16.56|16.93|16.86|17.02|16.89|16.16|16|15.95|16|16.06|16.53|16.51|16.87|16.66|16.7|16.69|16.905|17.05|17.11|17.08|17.23|17.235|17.215|17.27|17.28|17.33|17.28|17.22|17.3|17.55|17.92|18.44|20.01|20.01|20.39|20.16|20.09|20.08|19.85|19.95|19.93|19.89|19.55|19.56|19.33||19.23|19.14|18.88|19.01|18.93|18.75|19.17|20|19.71|20.1|20.15|20.2|20.34|20.25|20.3|20.76|21.32|21.69|21.71|21.73|21.645|21.52|21.35|21.3||21.17|20.66|20.55|20.53|20.59|20.73|20.5|20.67|20.68|20.72|20.57|20.53|20.34|20.3|20.28|20.51|20.42|20.39|20.13|20|19.8|19.9|20.09|20.21||20.26|20.23|20.1|20.08|19.63|18.89|18.31|18.31|18.11|17.79|18.12|18.03|18.15|18.15|18.15|18.22|17.82|17.97|18.16|18.05|18.02||17.74|17.83|17.79|17.97|17.845|17.89|17.62|17.58|17.45|17.9|18.01|18.09|18.23|18.12|18.03|18.11|18.15|18.15|18.15|18.01|18.04|18.21|18.16|18.25|18.2|17.84|18||18.15|18.045|17.87|17.97|18.06|18.22|17.95|17.97|17.85|18.28|18.44|18.65|18.49|18.34|18.51|18.52|18.38|18.36|18.77|18.51|18.24|18.91|19.33|19.39|19.405|19.54|19.57|19.43|19.63|19.75|19.79|19.78|19.8|19.82|19.75||19.45|19.43|19.23|19.26|19.36|19.02|19.23|19.09|19.54|19.53|19.62|19.73|19.72|19.57|19.54|19.66|19.82|19.9|19|18.77|18.75|18.81|18.56|18.72|17.65|17.06|16.865|16.85|17.01|17.11|17.07|17.18|17.04||16.98|17.2|17.14|16.95|17.11|16.97|16.66|16.58|16.58|16.31|16.43|16.56|16.5|16.95|16.92|17.45|17.45|17.77|18.07|17.85|17.64
08810|24698|/equities/air-canada|TSX||21.09|21.29|21.09|||21.3|21.34|20.89|20.08|19.31|19.5|20|20.11|20.86|21.07|21.76|21.78|21.72|21.59|20.81|20.26|20|20.04|20.52|21.26|20.86|23.26|22.74|22.91|23.16|23.51|23.94|24.21|24.52|25.145|25.24|25.735|25.76|25.64|26.13|25.38|24.46|23.82|23.56|22.28|22.03|22.09|22.38|22.86|22.92|22.81|23|22.915|23.07|23.06|23.05|22.89|23.01|22.9||22.78|23.07|23.04|23.65|23.92|23.42|23.12|23.43|23.38|23.68|23.29|23.13|22.74|22.61|22.38|22.62|22.42|22.3|22.85|23.1|23.54|23.46|23.47|24.03||23.81|24.06|24.24|24.36|24.4|24.78|24.57|24.62|24.79|23.94|23.5|23.245|23.57|23.35|23.76|24.11|24.45|25.02|24.91|24.41|24.73|24.09|23.93|24.14||24.83|25.16|24.97|24.75|24.91|24.51|24.82|24.91|23.29|23.02|24.19|24.82|24.93|25.02|25.37|25.66|24.8|25.52|26.31|26|25.2||25.37|25.24|25.11|25.9|26.315|26.77|27.12|27.22|27.51|27.8|27.66|28.13|28.1|28.44|28.2|28.52|27.13|26.95|26.66|26.46|26.82|27.16|27.18|26.91|27.01|26.07|25.9||25.51|25.66|25.21|25.43|25.12|24.46|24.335|24.35|24.4|24.77|23.8|23.87|24.25|24.63|25|24.55|24.81|25.08|25.43|25.19|24.6|23.645|22.7|22.91|24.15|24.65|25.25|26.16|25.2|26.46|26.75|26.42|27.3|27.18|26.25||25.97|26.02|26.14|25.88|26.18|25.74|26.17|25.6|26.69|26.61|27.58|28.11|28.56|29.7|28.96|28.7|27.42|27.43|26.48|25.41|25.8|26.62|26.12|25.72|24.2|24.93|25.25|23.98|23.88|23.2|22.71|23.1|22.48||21.38|20.81|21|21.2|21.45|21.67|21.69|21.1|20.52|19.73|19.37|20.25|19.87|20.33|20.72|21.67|21.81|22.88|22.95|22.96|22.85
08811|24448|/equities/alamos-gold-inc|TSX||9.63|9.56|9.42|||9.62|9.45|9.34|9.32|9.21|9.22|8.89|8.6|8.9|9.05|8.93|9.06|9.35|9.39|9.19|9.15|9.12|9.53|9.77|9.77|9.8|9.93|9.95|9.9|10.03|10.46|10.51|10.57|10.53|10.71|10.72|10.63|10.41|9.91|9.835|9.48|9.49|9.2|9.16|9.09|9.16|9.45|9.99|9.88|9.9|9.88|9.76|9.89|9.77|9.82|9.75|9.95|9.55|9.15||9.22|9.22|9.24|9|8.95|8.99|8.98|8.87|8.83|9|8.91|9.07|9.42|9.49|9.31|9.3|9.33|9.73|9.72|9.42|9.36|9.54|9.64|9.72||9.9|9.66|9.77|9.82|9.76|9.72|9.48|9.425|9.585|9.395|9.23|9.21|9.16|9.45|9.6|9.57|9.38|9.43|9.26|9.33|9.455|9.83|10.39|10.04||9.97|9.69|9.865|9.87|9.78|9.72|9.69|9.63|9.66|9.74|9.845|10.09|10.05|9.57|9.49|9.6|9.48|9.73|9.71|9.61|9.46||9.14|9.125|9.29|9.45|9.51|9.6|9.65|9.63|9.7|9.87|10.69|10.7|10.44|10.64|10.41|10.42|10.455|10.61|10.75|10.69|10.95|10.87|10.94|10.86|10.91|11.02|10.765||10.81|10.86|10.83|10.88|10.54|10.33|10.13|10.21|10.21|10.41|10.52|10.3|10.1|10.18|9.93|9.81|10.01|10.06|10.25|10.56|10.7|10.82|10.99|10.64|10.88|10.85|10.48|10.35|10.18|10.09|10.15|10.35|10.215|10.12|9.985||9.91|9.49|9.41|9.59|9.63|9.57|9.745|9.97|10.27|10.08|10|9.76|9.81|9.86|9.63|9.78|9.66|9.78|9.47|9.42|9.17|8.89|8.99|8.92|8.98|9.44|9.3|9.33|9.4|9.29|9.69|9.97|10.05||10.07|10.23|10.22|10.22|10.27|10.08|9.79|10.13|9.96|10.15|10.15|10.05|9.82|10.01|9.9|9.87|10.03|10.095|10.01|10.02|10.04
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||49.13|47.97|47.425|46|45.85|45.4|46.63|46.46|47.88|46.85|49.67|50.29|50.73|51.63|51.1|50.72|50.26|49.79|49.86|50.05|49.23|48.94|49.31|48.17|47.62|47.77|46.33|46.31|46.39|46.51|47.67|48.02|48.06|47.61|47.53|47.58|47.1|47.33|47.51|46.66|46.15||47.1|47.93|47.68|47.5|47.4|47.815|48.27|48.34|47.36|48.06|47.99|48.26|48.63|48.12|47.55|48.36|49.88|49.64|49.87|49.93|49.76|50.28|50|49.86||50.37|50.32|50.29|50.81|50.98|50.95|50.58|51|51.21|51.43|51.43|51.31|51.11|51.1|50.96|50.795|50.525|50.65|50.78|50.56|50.13|50.43|51.05|50.31||49|48.9|48.74|49.12|48.94|48.28|48.54|48.84|48.12|47.88|48.76|46.8|46.235|46.46|46.105|45.57|44.61|45|45.21|46.15|45.4||44.4|43.67|43.41|43.07|42.86|42.855|43.4|43.3|44.5|44.555|44.38|45.1|44.87|44.8|44.72|44.29|44.655|44.4|44.46|44.01|43.75|43.6|43.51|44.13|43.82|43.82|43.82||43.76|43.69|43.14|43.22|43.02|42.32|41.56|41.85|41.81|41.61|41.17|41.56|41.18|40.95|41.57|41.49|41.495|41.44|41.24|40.9|41.51|41.34|41.81|41.6|41.44|41.33|41.66|41.16|41.48|41.25|41.05|41.06|40.62|40.4|40.9||39.93|40.5|40.85|39.64|39.62|39.44|39.6|40.17|39.19|39.51|39.48|41.01|41.49|41.14|41.23|40.79|40.51|40.66|40.14|39.64|38.87|38.8|38.62|38.25|38.08|37.81|37.35|37.67|37.52|37.89|38.5|38.74|39.12||38.95|38.77|38.95|38.7|39.46|39.68|40.15|39.35|39.29|39|38.71|38.8|38.45|38.18|37.82|37.5|37.35|37.27|37.15|38.12|36.46
08813|24451|/equities/altagas-ltd|TSX||27.09|27.14|26.94|||27.07|26.99|26.84|26.7|26.32|26.38|25.91|25.47|25.09|24.86|24.74|24.69|24.905|24.94|24.62|24.25|24.19|24.22|24.16|24.74|24.59|25.33|25.28|24.67|24.68|24.67|24.74|24.76|24.9|24.93|25.02|25.04|25.05|25.11|25.32|25.23|25.27|25.25|25.28|25.5|25.595|25.78|25.625|26.105|26.44|26.52|26.16|26.07|25.94|25.86|25.95|25.75|25.28|24.79||24.88|25.01|24.73|25.14|24.88|24.89|24.9|24.97|25.02|25.17|25.045|25.205|25.37|25.16|25.12|25.67|25.92|25.65|25.9|25.97|25.82|25.58|25.35|25.18||25.11|25.26|25.2|25|25.36|25.28|25.22|25.15|25.11|25.22|25|24.63|25.27|25.415|25.685|25.8|25.9|25.81|26.02|26.17|26.35|26.34|26.22|26.25||25.99|25.58|26.03|26.22|26.31|26.15|26.1|26.06|25.85|25.51|26.21|26.25|26.28|26.19|26.34|26.39|25.84|26.11|26.05|26.14|25.87||25.7|25.91|25.92|26.035|26.09|25.82|25.74|25.59|25.22|25.12|25.25|25.14|25.08|25.09|24.825|24.61|24.32|24.5|24.44|24.22|23.98|23.85|23.83|23.84|23.7|23.59|23.58||23.93|23.89|23.74|23.61|23.46|23.72|23.57|23.455|23.73|23.89|23.54|23.2|23.22|22.98|22.9|22.4|22.33|22.06|22.16|21.61|21.36|21.23|21.5|21.36|21.25|21.31|21.12|20.87|20.86|21.22|21.36|21.15|21.28|21.08|21.02||20.95|20.74|20.76|20.76|20.54|20.35|20.56|20.67|20.98|20.61|20.77|21.21|21.05|20.94|20.61|20.39|20.1|20.02|19.78|19.47|19.25|19.12|19.12|19.43|19.23|19.42|19.8|19.68|19.4|19.63|19.77|19.74|19.965||19.68|19.68|19.47|19.52|19.7|19.62|19.61|19.43|19.3|19|18.78|19.03|18.95|19.12|19.45|19.65|19.86|20.03|19.95|19.84|19.38
08814|40471|/equities/altus-group-ltd|TSX||70.76|69.89|70.06|||69.82|69.42|67.87|67.18|66.59|65.88|66.46|67.73|68.46|69.52|68.1|65.6|65.48|64.04|63.35|63.72|64.64|64.39|64.43|64.31|64.22|64.95|64.23|64.52|65.7|66.01|65.65|66.08|67.14|66.75|65.41|63.66|64.09|64.23|63.35|62.98|63.75|63.97|63.98|63.83|64.77|65.57|64.97|64.88|65.9|65.51|65.41|65.41|64.415|63.79|63.93|62.825|62.195|61.93||62.47|63|61.9|61.09|60.32|60.88|61.57|61|60.55|61.27|61.35|62.01|62.7|62.91|61.69|62.58|62.23|61.65|64.75|64.215|66.1|65.98|66.31|66.74||66.64|66.36|66|65.3|64.82|64.5|65.45|65.23|64.79|64.93|64.67|64.12|64.39|63.69|63.43|61.49|59.35|59.49|59.52|59.52|59.02|58.35|58.38|59.08||57.9|57.76|57.98|57.88|58.35|58.26|56.92|57.41|57.43|56.5|57.76|57.61|58.23|58.3|58.13|58.325|58.25|58.52|58.29|58.29|57.63||57.26|58.9|58.12|57.7|57.35|57.45|56.98|54.995|55.35|55.65|57.53|57.18|56.96|58.06|57.24|57.07|57.74|57.14|57.34|57.3|57.41|58.56|58.77|58.69|58.67|59.02|57.7||57.55|57.36|56.5|56.48|55.62|55.18|55.59|55.9|56.64|58.84|59.36|60|60.96|60.06|61.91|61.91|61.98|62.09|62.31|62.77|64|63.51|62.65|60.01|61.96|61.34|61.29|61.41|60.28|59.91|60.12|59.83|59.5|59.86|60.78||59.59|60.44|60.24|60.92|61.49|61.94|62.53|62.25|61.51|61.09|60.95|60.74|60.01|60.25|60.64|61.92|60.51|59.62|58|58.69|57.74|57.44|56.1|55.22|54.02|52.99|48.95|50.28|50.035|50.77|49.91|49.9|49.85||49.12|49.12|49.25|49.25|49.29|49.75|49.9|49.77|49.51|49.11|48.81|49.66|49.32|49.74|49.99|48.71|48.93|48.69|47.805|48.18|48.26
08815|24455|/equities/arc-resources-ltd|TSX||11.23|11.37|11.63|||11.35|11.38|11.245|11.09|10.2|10.39|10.74|10.28|10.69|10.99|11.21|11.31|11.48|11.25|10.92|10.78|10.51|10.62|10.97|11.44|11.06|11.96|11.88|11.77|11.58|11.62|12.06|12.08|12.2|12.02|12.3|12.56|12.44|12.78|13|11.97|11.95|11.72|11.92|11.92|11.63|11.65|11.72|11.805|11.72|11.39|11.22|11.3|11.26|11.46|11.8|11.9|11.62|11.87||12.31|11.93|11.9|12.11|11.89|11.67|11.33|11.2|11.23|11.33|10.81|10.39|10.18|9.89|9.65|10|10|9.91|9.63|9.55|9.43|9.2|9.22|9.18||9.15|9.13|8.91|8.66|8.67|8.56|7.98|8.055|8.05|7.85|7.59|7.51|7.86|8.04|8.12|8.37|8.38|8.42|8.49|8.33|8.66|8.8|8.765|9||9.02|9.41|9.38|9.45|9.7|9.55|9.52|9.45|9.05|8.79|9.525|9.73|9.82|9.83|9.93|10|9.69|10.03|10.2|10.26|10.325||10.435|10.31|10.25|10.01|9.85|9.79|9.55|9.36|9.21|9.285|9.74|9.9|9.815|9.875|9.67|9.41|9.36|9.41|9.27|9.14|9.29|9.45|9.22|9.1|8.94|8.81|8.78||8.92|8.95|9.03|9.22|9.01|8.88|8.82|9.105|8.69|9.06|8.81|8.39|8.16|7.84|7.65|7.67|7.68|7.505|7.425|7.28|7.36|7.325|7.365|7.42|7.69|7.715|7.57|7.41|7.26|7.36|7.61|7.54|7.64|7.72|7.805||7.7|7.64|7.62|7.48|7.37|7.16|7.38|7.28|7.7|7.3|7.48|7.565|7.7|7.94|8.31|8.33|7.97|7.69|7.67|7.57|7.51|7.6|7.47|7.46|7.37|7.64|7.76|7.54|7.83|7.82|8.065|7.88|8.02||7.62|7.715|7.27|7.13|6.95|6.765|6.45|6.56|6.44|5.98|5.88|5.99|6.11|6.25|6.385|6.46|6.62|6.88|7.08|7.03|7.11
08816|991199|/equities/aritzia-inc|TSX||51.78|51.6|50.55|||50.31|50.31|49.81|49.27|48.47|48.86|50.17|48.8|49.6|50|49.98|50.14|51.27|50.61|48.63|48.79|49.67|49.69|49.88|51.06|49.5|51.1|50.94|51.19|51.65|52.1|51.89|51.7|52.23|52.07|51.295|50.51|50.23|49|48.93|48.17|48.58|48.66|48.57|48.83|48.38|48.17|47.65|48.19|48.88|48.735|48.61|48.84|49.26|48.18|47.1|43.87|39.44|39.06||41.51|41.43|40.83|41.07|39.885|39.88|39.71|40.72|41.5|42.13|41.89|42.73|42.03|41.53|40.71|42.5|41.73|41.55|41.52|41.15|40.95|40.31|39.94|39.98||40.12|40.62|40.835|40.35|39.92|39.41|39.09|40.21|40.21|39.25|38.47|38.15|38.66|38.43|38.63|38.71|38.7|38.99|37.99|37.15|36.27|35.37|35.14|35.58||36.04|35.63|35.85|35.99|36.27|35.75|35.42|35.21|34.34|32.13|33.94|34.74|35.48|36.65|36.2|35.8|34.85|36.73|36.1|36.2|37.13||36.405|36.2|35.64|35.76|35.77|36.16|35.51|35.18|35|34.25|34.09|33.66|33.19|32.6|31.71|31.35|30.3|30|28.72|28.7|28.84|29.31|29.33|29.7|29.775|29.47|29.4||29.91|30.03|29.85|29.69|29.39|29.22|30.43|30.17|29.95|31.36|31.22|30.94|30.56|29.9|30.73|30.64|31.13|31.33|31.13|30.65|30.43|30.145|30.09|30.23|30.85|30.93|31.12|31.56|31.17|31.36|30.94|30.6|31.03|30.7|30.38||29.43|29.13|29.32|29.06|29.4|28.8|29.63|30.16|30.62|29.64|29.74|30.13|30.76|30.76|30.77|31.25|31.11|31.23|30.25|28.9|30.38|30.93|30.56|30.35|29.57|29.33|29.72|28.8|28.5|28.19|27.76|27.71|27.97||28.21|28.18|28.51|29|28.95|28.76|27.86|27.2|26.85|26.53|26.46|27.1|26.33|27.48|27.42|27.32|27.58|27.17|26.8|26.3|25.4
08817|977762|/equities/artis-real-estate-investment-a|TSX||24.31|24.35|24.65|||||24.38|24.5|24.35|24.35|24.35|24.35|24.26|||24.3||24.3||24.5|24.69|24.36|24.68|24.24|24.7|24.71|24.73|24.73|24.71|24.73|24.72|24.76|24.76|24.79|24.75|24.82|24.82||24.85|24.82|24.83||24.9||24.81|24.75|24.7||24.75|24.69|24.7|24.7|24.73|24.81|24.81|24.71|24.77|24.8|||24.29|24.06|24.88|24.9|24.95|24.92||24.99|25.09|25.05|24.87|24.86|24.99|24.88|24.87|24.85|24.86|24.92|24.82|24.8|24.85||24.82||24.95|24.83||||24.9|24.9|24.81||24.79|24.75|24.7|24.7|24.7|||24.75||24.16|24.7|24.81||24.72|24.71||24.6|24.9|24.7||24.8|24.8|24.85|24.85|24.8|24.7|24.9|24.75|24.7|24.72||24.7|24.61|24.7|24.49|24.52|24.5||24.5||24.74||24.6|24.5|24.55|24.4|24.38|24.5|24.42|24.38|24.33|24.3|24.4|24.45|24.39|24.37|24.44|24.05|23.68|23.71||23.57|23.43|23.5|23.41||23.41|23.4|23.35|23.3|23.25|23.16|23.16|23.3|23.5|23.65|23.41|23.36|23.5|23.5|23.5|23.5|23.36|23.27|23.03|23.07|23|22.99|22.9|22.89|23.02|23|23|23.09|23.11|23.1|23.2|23.21|23.5|23.2|23.15||23.15|23.25|23.25|23.46|23.69|23.46|23.39|23.48|23.45|23.53|23.34|23.27|23.29|23.45|23.3|23|22.98|22.9|22.75|22.63|22.5||22.2|22.14|22.15|22.2|22.15|22|21.85|21.8|21.8|21.62|21.5||21.49||21.36|21.35|21.25|21.25|20.86|20.74|20.72|20.42||20.69||20.48|20.49|20.25|20.2|20.2|20.2||20.25
08818|24445|/equities/atco-ltd|TSX||42.24|42.44|42.39|||42.2|42.27|42.5|42.49|42.1|42.34|41.78|41.45|40.83|40.78|41.08|40.79|40.82|41.06|42.03|40.67|40|40.03|40.9|41.65|41.53|41.95|41.47|41.72|42.07|42.1|41.7|40.98|41.06|40.91|41.04|41.28|40.87|41|40.84|41|41|41.01|41.055|41.13|41.09|40.33|40.06|40.51|40.62|40.79|40.66|40.53|40.47|40.3|40.66|41.09|40.81|40.92||41.09|41.5|40.74|40.68|40.57|40.4|40.5|40.44|40.42|40.78|40.8|40.73|40.9|40.735|40.3|40.3|40.61|40.78|40.925|40.81|40.91|41.39|41.56|41.62||41.85|41.63|41.59|42.355|42.5|42.31|42.17|42.17|41.99|42.22|42.73|42.68|42.77|42.83|42.99|42.75|42.56|42.56|42.38|42.5|42.74|42.57|42.69|43.91||44.38|44.05|43.965|44|43.7|43.7|43.44|43.48|43.31|43.25|43.99|43.9|43.78|43.86|44.05|43.49|43.38|43.32|43.07|43.56|43.36||43.56|43.81|44.31|44.87|44.76|45.06|45.1|45.44|45.18|45.18|45.49|45.59|45.54|45.34|45.09|44.73|44.6|44.23|43.8|43.54|43.26|43.58|43.6|43.48|43.37|43.54|43.28||43.72|43.61|43.84|43.75|43.6|43.7|43.57|42.42|41.71|42.23|41.83|41.55|41.55|42.01|41.83|41.71|41.83|41.73|42.02|42.02|42.19|42.31|42.65|42.52|41.89|41.89|42.19|42.17|42.47|41.88|41.66|41.73|42.06|41.94|41.8||41.56|41.72|41.37|41.25|41.18|40.93|41.13|41.21|40.61|40.05|39.97|40.46|40.25|40.19|39.61|39.18|38.53|38.42|37.65|36.93|37.1|37.18|37.57|37.38|37.04|37.75|37.05|37.3|37.4|37.72|38.17|37.93|38.23||38.25|37.85|37.51|37.28|37.2|37.2|37.59|37.35|37.15|36.31|36.21|36.65|36.88|37.42|37.33|37.34|37.66|37.73|37.77|37.92|37.59
08819|24735|/equities/ats-automation-tooling-systems|TSX||50.2|50.67|50.95|||50.17|49.72|48.9|47.31|46.31|47.9|48.02|48.57|48.96|48.73|48|49.18|49.13|49|47.32|47.2|47|47.06|47|48.4|48.41|49.33|48.38|48.49|49.15|48.37|48.45|48.26|48.33|48.92|49.44|49.8|50.08|50.51|49.695|47.14|46.82|44.1|43.1|42.34|41.66|40.74|40.42|41.2|41.28|41.14|42.59|43|42.91|41.98|42.19|41.63|41.46|41.43||41.84|40.9|40.93|39.59|39.12|39.78|40.02|40.28|40.79|41.41|41.54|43.62|43.52|43.52|44.05|44.3|45.25|44.13|43.83|44.12|45.61|45.5|45.335|46.46||46.44|46.14|45.74|45.3|44.88|44.63|44.26|44.33|44.39|44.44|43.8|43.3|43.92|43.31|43.26|42.29|42.45|39.57|37.55|37.45|37.01|37.07|36.66|37.16||37.05|36.7|36.65|36.4|36.76|36.45|36.38|36.71|35.4|35.05|35.71|35.81|36.27|36.43|36.755|36|34.9|35.285|35.22|35.49|34.97||34.74|35.17|34.87|34.8|34.52|34.14|34.15|33.45|33.24|32.85|33.53|33.63|33.7|33.8|33.25|32.38|31.26|30.9|30.21|30.14|29.88|29.85|29.68|29.3|29|29.54|29.915||30.29|29.52|28.57|28.59|28.17|28.32|27.56|27.19|28.3|28.5|28.76|28.65|28.47|28.15|29.21|29.34|29.79|29.57|29.44|29.08|29.43|29.25|28.67|28.72|28.51|28.25|27.29|26.83|26.33|26.65|27.2|27.21|27.31|27.35|27.12||26.27|26.35|26.15|26.33|26.73|26.22|26.66|26.9|26.99|26.93|26.98|26.99|26.98|26.48|27.31|27.96|27.59|27.5|27.32|26.5|27.05|27.44|27.31|27.81|27.54|27.57|28.145|28.28|28.65|28.85|28.19|28.28|28.13||27.25|27.6|26.63|25.52|25.65|25.37|25.6|25.08|22.45|22.1|21.84|21.87|21.67|22.73|22.73|22.99|23.44|23.89|23.96|23.88|23.72
08820|978804|/equities/aurora-cannabis|TSX||6.83|6.96|6.94|||7.85|7.52|7.45|7.37|7.16|7.13|7.21|7.01|7.5|7.5|7.71|7.91|7.86|7.71|7.12|7.36|7.58|7.67|7.82|8.16|8.31|8.52|8.21|8.3|8.39|8.84|8.81|9.89|9.78|10.11|9.71|8.94|8.755|8.66|8.28|8.02|8.45|8.49|8.42|8.15|8.21|8.43|8.39|8.53|8.72|8.71|9.13|9.03|8.54|8.54|8.69|8.85|8.72|8.71||8.95|9.1|9.08|8.79|8.72|8.64|8.4|8.27|7.97|7.47|7.52|7.71|7.53|7.69|7.72|8.2|8.34|8.18|8.13|8.19|8.4|8.66|8.68|9.02||9.19|9.08|9.02|8.98|8.81|8.79|8.74|8.74|8.69|8.53|8.19|8.19|8.22|8.18|8.27|8.51|8.72|8.9|9.06|8.9|8.96|8.65|8.61|8.74||8.53|8.84|8.79|8.35|8.73|8.73|8.98|9.17|8.7|8.57|8.81|8.91|9.38|10.43|9.97|10.035|9.75|9.9|10.33|10.54|10.58||11.04|11.14|11.25|11.18|11.18|10.98|10.82|10.5|10.69|11.16|11.19|11.335|11.6|11.8|11.76|12.05|11.72|10.96|11.04|11.66|11.3|11.17|11.2|10.76|10.1|9.68|9.2||8.74|8.63|8.48|8.39|8.05|7.99|8.76|9.3|9.45|10.15|10.22|10.13|10.44|10.23|10.53|10.74|10.68|10.47|10.46|10.18|9.89|9.93|9.55|9.6|9.78|9.4|9.67|9.9|9.9|10.04|10.53|10.475|10.57|11.1|11.27||11.46|11.52|11.05|11.32|11.11|10.8|11.26|11.63|12.12|12.38|12.49|12.62|12.76|13|12.6|12.43|12.16|12.25|11.66|10.98|11.96|13.01|13.89|13.61|13.33|13.56|13.83|12.78|14.8|14.91|15.225|16.33|16.3||15.68|18.26|20.95|19.28|16.48|16.06|16.42|16.5|14.29|13.84|14.18|14.36|13.15|12.91|12.8|13|13.67|14.37|14.34|14.99|15.13
08821|24750|/equities/badger-daylighting-ltd|TSX||31.32|31.43|30|||31|30.92|30.32|29.86|28.89|29.3|29.45|29.51|29.59|29.67|29.93|30.8|31.36|31.22|30.88|30.66|30.83|30.75|30.95|31.64|31.76|32.65|31.98|32.03|31.83|32|32.82|33.2|33.07|33.67|33.83|33.87|33.83|33.89|33.51|34.96|34.61|34.22|34.3|34.23|33.88|34.58|34.57|36.22|35.88|35|36.03|35.38|36.02|35.77|35.85|35.57|35.51|35.88||35.14|34.67|34.6|34.65|34.15|32.88|33.84|35.02|35.09|35.92|35.9|35.94|35.75|35.52|34.16|35.96|35.49|34.55|34.05|33.33|33.37|33.48|33.59|34.48||34.4|34.46|34.38|34.08|34.18|34.44|34.72|34.2|34.68|34.98|34.71|33.87|33.04|33.23|33.4|33.26|33|33.25|32.54|32.2|32.13|34.4|34.1|33.96||34.57|34.15|33.97|34.33|34.2|33.94|33.86|33.79|32.92|32.38|32.965|32.96|32.88|30.8|34.79|34.97|34.75|36.08|36.65|36.64|37.3||37.22|36.94|37.16|36.96|36.24|37.31|37.01|36.64|36.54|37.6|37.81|38.26|38.56|38.94|37.9|37.85|37.71|38.05|38.29|37.6|37.82|38.61|38.4|38.795|38.42|38.47|38.62||38.81|38.88|39.02|39.97|39.925|40|39.75|40.23|40.01|40.17|41.4|41|38.97|41.45|41.2|41.4|41.69|40.64|39.94|40.68|40.71|40.4|39.76|39.5|40.08|40.78|40.4|40|41.13|41.33|42.37|42.85|43|43|43.2||43.06|42.34|42.08|42.44|42.36|41.87|43.16|44.75|44.56|43.82|43.08|43.35|42.95|41.09|36.76|42.9|42.15|41.98|42.22|40.72|39.57|42.63|42.27|40.84|40.14|39.76|39.7|39.15|39.66|38.99|39|39.13|39.01||39.3|39.44|39|39.4|38.68|38.49|38.9|38.79|38.54|37.12|37.15|37.77|38.15|38.38|38.4|37.85|37.92|38.69|38.95|38.52|37.77
08822|24477|/equities/scotiabank|TSX||89.27|91.26|90.63|||89.6|88.73|87.64|87.57|86|86.25|87|85.91|85.5|85.58|85.84|84.86|85|85.12|84.22|83.71|83.2|80.78|79.62|81.1|81.21|83.41|83.05|82.54|82.29|82.03|82.15|82.15|82.64|82.78|82.42|82.51|82.71|82.11|82.56|82.83|82.22|82.17|81.69|81.31|80.99|82.32|82.51|82.23|81.81|81.47|81.18|80.87|80.1|79.58|79.38|78.59|77.66|78.04||77.62|77.54|77.06|77.37|77.2|77.44|77.6|78.81|78.59|78.59|78.01|77.4|77.08|76.83|75.86|77.72|78.19|77.6|77.62|78.12|77.95|77.93|77.97|78.13||78.03|77.97|78.01|78.08|78.55|79.11|79.71|79.79|79.57|80|79.39|79.31|80.11|80.27|80.3|80.76|80.64|80.38|79.74|79.19|79.04|78.36|77.86|77.47||77.61|78.4|77.45|77.53|77.64|77.68|77.07|77.94|76.56|76.61|78.52|78.83|78.84|78.87|78.45|78.29|77.46|78.87|79.34|79.82|80.58||80.3|80.38|80.02|80.23|79.66|79.62|79.39|79.51|79.36|80.68|81.12|80.88|80.59|80.76|80.83|80.63|80.94|80.96|81.02|81.58|81.38|80.24|81.06|80.82|80.41|79.56|79.45||78.84|78.73|78.57|79.47|79.55|79.5|78.22|78.09|78.29|79.45|79.03|78.7|78.21|78.07|78.42|78.05|78.31|78.21|77.95|77.97|77.34|77.22|76.45|76.55|77.12|77.48|77.26|77.43|77.51|77.95|77.98|77.41|78.08|78.06|78||78.53|78.44|79.34|78.85|79.05|78.06|78.15|77.96|78.05|78.05|79.1|78.94|78.54|78.56|78.85|79.02|78.14|77.55|77.49|76.82|75.88|76.67|75.74|74.62|74.19|75.16|74.09|72.94|71.42|70.94|70.58|70.97|71.15||70.73|70.26|70.25|70.53|70.12|69.73|69.27|68.86|68.94|68.29|67.9|68.08|68.24|69.42|68.93|68.99|69.83|70.35|70.42|70.13|69.71
08823|24472|/equities/birchcliff-energy-ltd|TSX||6.3|6.39|6.56|||6.37|6.41|6.36|6.21|5.89|6.07|6.25|5.99|6.25|6.52|6.46|6.47|6.64|6.47|6.21|6.44|6.14|6.34|6.36|6.87|6.6|7.24|7.22|7.18|7.21|7.35|7.6|7.52|7.56|7.57|7.49|7.21|7.01|6.91|7.07|6.94|6.98|6.81|6.65|6.6|6.42|6.3|6.36|6.45|6.45|6.36|6.23|6.28|6.42|6.655|6.78|6.72|6.44|6.61||6.6|6.51|6.44|6.7|6.6|6.88|6.87|6.55|6.64|6.7|6.26|6.23|6.315|6.12|5.93|6.31|6.45|6.24|6.04|6.12|6.03|6|6.02|5.955||5.88|5.86|5.45|5.33|5.32|5.16|4.87|4.8|4.75|4.67|4.4|4.32|4.53|4.63|4.565|4.76|4.71|4.46|4.47|4.285|4.36|4.41|4.385|4.53||4.63|4.795|4.83|4.84|4.91|4.87|4.87|4.9|4.66|4.46|4.7|4.7|4.76|4.95|4.91|4.95|4.75|5.05|5.01|5.255|5.06||4.91|4.78|4.76|4.49|4.35|4.25|4.17|4.06|3.99|3.97|4.105|4.15|4.165|4.04|3.81|3.58|3.53|3.55|3.565|3.55|3.61|3.605|3.45|3.42|3.34|3.29|3.29||3.4|3.4|3.39|3.49|3.38|3.26|3.21|3.31|3.18|3.35|3.29|3.22|3.23|3.15|3.14|3.04|3.1|3.06|3|2.99|2.9|2.82|2.88|2.86|2.825|2.77|2.7|2.58|2.54|2.58|2.61|2.64|2.69|2.69|2.7||2.6|2.59|2.57|2.59|2.64|2.55|2.63|2.61|2.8|2.72|2.73|2.85|2.88|2.98|3.08|3.18|3|2.91|2.88|2.91|2.88|2.86|2.83|2.93|2.9|3.04|3.14|2.99|3.1|3.04|3.08|3.18|3.3||2.98|2.74|2.635|2.595|2.5|2.43|2.32|2.28|2.22|2.195|2.09|2.06|2.01|2.07|2.1|2.08|2.14|2.15|2.17|2.21|2.26
08824|24467|/equities/bombardier-inc|TSX||1.635|1.64|1.65|||1.71|1.705|1.58|1.52|1.48|1.46|1.525|1.54|1.62|1.65|1.69|1.71|1.77|1.73|1.6|1.63|1.535|1.55|1.67|1.72|1.69|1.81|1.75|1.75|1.76|1.79|1.73|1.65|1.84|1.82|1.88|1.93|1.97|1.99|2.03|2.045|2.04|2.01|2.02|1.98|1.99|2.01|2.1|2.14|2.12|2.05|2.03|2|1.98|2.02|2.02|2.03|1.99|1.93||2.02|2.05|1.94|2.1|2.11|2.15|2.15|2.075|2|2.04|1.99|1.94|1.845|1.81|1.8|1.89|1.88|1.89|1.9|1.9|1.89|1.88|1.875|1.915||1.88|1.89|1.85|1.72|1.67|1.68|1.65|1.685|1.66|1.6|1.555|1.55|1.51|1.52|1.61|1.63|1.62|1.66|1.7|1.7|1.63|1.53|1.46|1.45||1.46|1.45|1.42|1.4|1.435|1.44|1.41|1.48|1.38|1.28|1.415|1.42|1.45|1.44|1.38|1.37|1.29|1.34|1.31|1.32|1.28||1.15|1.17|1.24|1.22|1.16|1.11|1.11|1.08|1.07|1.07|1.07|1.07|1.07|1.07|1.065|1.07|1.03|1.04|1.045|0.99|0.97|0.97|0.97|0.95|0.93|0.91|0.9||0.905|0.9|0.89|0.9|0.87|0.86|0.86|0.86|0.87|0.88|0.885|0.86|0.89|0.92|0.925|0.9|0.91|0.91|0.93|0.92|0.9|0.9|0.89|0.89|0.85|0.88|0.9|0.88|0.89|0.9|0.95|0.95|0.98|0.97|0.96||0.94|0.91|0.86|0.82|0.81|0.76|0.78|0.77|0.75|0.73|0.73|0.72|0.71|0.7|0.67|0.67|0.68|0.695|0.7|0.63|0.58|0.58|0.57|0.57|0.55|0.56|0.56|0.53|0.57|0.56|0.55|0.61|0.63||0.62|0.61|0.63|0.63|0.62|0.62|0.63|0.62|0.65|0.61|0.61|0.66|0.61|0.69|0.69|0.72|0.7|0.59|0.59|0.59|0.57
08825|42741|/equities/boralex-inc.|TSX||34.27|34.15|34.03|||35.06|34.84|34.62|34.65|34.1|33.19|33.39|33.18|32.94|33.66|33.42|34.15|35|35.11|34.43|34.43|35.58|35.69|35.83|35.94|35.72|36.32|36.25|36.5|37|37.99|37.52|37.41|37.57|37.55|37.28|36.63|37.06|38.01|37.65|38.19|38.05|38.79|38.89|38.3|37.8|36.99|36.7|37.16|37.64|37.91|38.14|37.82|37.25|37|37.45|38.16|37.06|35.14||35|35.49|34.92|35.57|36|36.54|36.76|37.14|36.1|36.77|38.3|39.05|39.4|39.5|39.01|38.96|38.94|38.67|38.67|38.4|38.78|38.95|39.26|39.72||39.54|39.57|38.68|38.25|38.1|37.79|37.37|37.6|37.28|36.95|37|36.63|36.62|36.3|36.29|35.86|35.15|36.325|37|38.03|38.24|38.03|37.93|38.96||38.25|38.23|38.27|37.86|37.5|37.79|38.03|37.83|37.59|37.13|36.98|36.8|36.9|37.58|37.39|38.05|38.25|39.36|39.01|38.68|37.75||37.51|37.53|37.36|37.15|37.38|38.25|38.39|37.44|38.15|38.03|38.35|38.2|38.98|38.14|37.4|37.25|37.07|37.015|37.19|36.84|36.65|36.83|36.5|36.83|36.61|36.25|36.25||36.75|37.01|35.71|34.61|33.92|34.86|34.69|34.18|34.45|35.89|35.91|35.085|36.575|37.22|38.27|39.23|40.6|40.91|41.46|42.07|42.66|42.42|41.78|40.92|40.5|42.41|41.61|42.32|41.58|40.9|39.99|40.6|40.43|40.11|40.29||39.53|39.25|38.84|38.18|37.86|36.06|36.45|37.12|36.58|36.55|37.11|38.635|39.72|39.96|40.09|40.49|39.82|39.365|38.565|37.63|39.75|40.66|42.63|43.57|41.25|40.49|40.55|40.475|43.25|44.77|44.94|45.6|45.95||45.425|48.05|47.74|48.3|49.73|49.4|48.48|48.57|48.57|49.37|48.88|49.22|49.17|52.59|54.45|52.98|52.26|52.14|52.55|52.27|52.46
08826|24466|/equities/brookfield-asset-management|TSX||75.58|77.1|77.62|||75.99|75.4|74.27|73.73|72.365|72.31|74.48|73.82|73.57|73.83|73.53|73.12|73.66|74.1|71.68|70.43|71.12|71.02|71.34|73.63|72.61|74.55|73.62|73.33|74.59|73.77|74.55|74.2|74.37|74|74.48|73.99|75|75.95|76.31|75.98|74.6|74.21|74.4|74.34|74.65|75.26|75|75.53|74.91|74.24|73.26|72.28|72.18|71.89|72.28|70.51|69.88|69.93||69.37|69.15|67.37|67.65|66.98|67.46|67.65|67.9|68.27|69.95|70.11|70.83|69.95|67.61|66.35|68.495|69.52|69.33|69.93|70.07|69.76|70.5|70.74|70.87||70.67|71.2|70.11|70.06|71.01|71.52|70.99|70.38|70.14|70.79|69.97|69.61|69.79|69.32|70.75|70.53|68.31|71.3|71.65|70.76|70.07|69.04|68|67.4||67.16|66.66|65.29|63.26|63.45|64.07|63.7|62.3|60.81|60.4|62.47|63|62.9|62.77|63.36|63.16|61.83|63|63.1|62.95|63.065||63.075|63.8|63.47|63.22|62.18|61.14|61.4|60.67|60.12|60.85|61.04|60.35|59.92|60.27|59.61|59.92|60.41|60.41|60.3|59.73|59.9|60.35|59.73|60.43|59.99|59.41|59.39||58.57|59.08|57.7|58.55|58|55.5|54.77|54.27|54.44|55.64|55.53|55.11|55.59|55.06|56.07|55.91|56.14|56.12|55.98|56.05|56.15|55.98|55.21|55.47|57.22|57.33|57.02|56.69|57.01|56.9|56.4|56.62|56.61|56.36|56.29||55.27|55.77|57.07|56.58|56.825|56.1|56.555|56.29|56.07|56.03|56.1|54.18|53.93|53.79|53.68|53.71|53.35|53.09|52.55|51.58|51.17|52.21|52.075|51.94|51.34|52.45|53.83|54.01|54.13|54.68|55.01|55.05|54.52||53.82|52.96|51.87|51.81|51.83|52.11|51.64|50.14|50.44|49.95|49.13|49.22|48.7|48.89|48.61|48.51|48.89|48.34|48.75|49.3|48.39
08827|24481|/equities/cae|TSX||31.545|31.55|31.95|||32.31|32.39|31.97|30.48|29.93|29.88|30.02|29.4|29.935|29.46|30.3|30.56|30.9|31.03|29.75|29.67|30.23|30.18|30.51|31.35|30.85|33.475|33.31|33.76|34.43|35.02|35.63|35.65|35.69|36.3|36.57|37.25|41.4|41.71|41.12|39.01|38.52|37.89|37.72|37.49|37.16|36.5|36.85|37.58|37.34|37.28|37.24|37.26|37.34|37.24|38.09|37.88|37.47|37.57||37.11|36.645|36.03|36.87|36.53|37.57|37.68|37.49|37.49|36.97|36.37|36.55|36.12|35.95|35.55|36.635|37.13|38.16|38.32|38.43|38.19|38.48|38.09|37.96||37.78|37.26|36.62|35.88|35.72|34.96|34.86|34.02|35.5|35.21|34.17|33.95|34.33|34.67|35.11|35.85|36.16|38.3|38.75|38.35|38.37|37.71|37.66|37.85||37.58|38.39|38.58|37.52|38.11|38.43|38|35.9|34.75|34.49|35.66|35.6|35.81|36.39|37.01|38.54|38.29|38.51|38.35|38.25|37.21||37.35|37.66|37.725|38.79|38.75|38.585|38.64|37.92|37.64|38.1|38.46|38.33|38.04|38.25|37.69|37.66|36.81|36.74|37.24|36.5|36.66|37.19|37.2|37.03|36.51|36.2|35.89||35.5|35.2|32.97|36.04|36|36.49|36.1|36.03|36.23|37.19|37.51|36.96|37.87|37.5|38.105|38.4|38.62|38.23|37.93|38.05|36.87|36.5|36.05|36.12|36.61|36.75|37.15|37.24|37.17|37.53|37.73|36.83|36.5|36.25|36.06||35.75|35.605|35.79|35.26|34.63|34.14|34.14|33.96|34.91|35.05|34.73|34.79|33.63|34.17|34.92|34.945|34.65|35.51|38.56|36.75|36.82|36.75|36.69|35.2|33.4|33.91|33.27|32.42|31.99|31.36|31|31.09|31.4||32.01|32.17|32.41|32.48|31.9|31.83|31.475|31.25|29.72|29.05|28.54|28.59|27.72|29.18|28.48|29.84|30.24|31.48|32.05|32.76|32.52
08828|24795|/equities/canaccord-financial-inc|TSX||15.06|15.21|15.17|||15.21|15.13|14.89|14.73|14.52|14.78|15.09|14.35|14.15|14.27|14.43|14.25|14.52|14.53|14.08|14.02|14.27|14.23|13.8|14.52|14.46|14.93|15.08|15.07|15.24|15.11|15.175|15.39|15.67|15.82|16.35|15.99|15.89|15.58|15.2|14.9|14.81|14.42|14.35|14.07|14.16|13.92|13.69|13.71|13.77|13.82|13.87|13.76|13.52|13.09|12.95|12.86|12.74|12.86||13.04|13.25|12.75|13.1|13.16|13.16|13.79|13.72|13.83|14.13|14.09|14.4|14.39|14.15|14.29|15.09|14.98|14.63|14.685|14.93|15.2|15.09|15.04|15.26||15.07|15.11|15|14.95|14.8|15.18|15.4|14.73|14.64|14.5|14.21|14.12|14.05|14.09|13.95|13.8|13.65|13.6|13.82|13.75|13.81|13.45|13.43|13.36||13.375|13.3|13.3|13.26|13.35|13.26|13.16|13.01|12.66|12.5|12.93|12.98|12.98|12.95|12.71|12.8|12.67|13.055|13.33|13.51|13.47||13.4|13.52|13.66|14.14|13.46|13.24|13.37|13.25|13.23|13.23|13.22|13.25|13.24|13.3|13.43|13.23|13.19|13.25|13.4|13.27|13.23|13.06|13.11|12.87|12.41|12.35|12.52||12.4|12.46|12.59|12.71|12.59|12.01|11.89|12.04|11.9|12.08|12.39|12.17|11.81|11.74|11.88|11.8|11.86|11.99|12.11|12.16|11.95|11.83|12.03|12.09|11.56|11.28|11.35|11.31|11.77|11.97|11.59|11.54|11.71|11.925|11.61||11.56|11.4|11.13|11.05|10.94|10.88|11.09|11.36|11.45|11.66|12.93|12.71|12.63|12.47|11.89|11.8|11.74|11.45|11.59|11.48|11.5|11.69|11.74|11.515|11.41|11.73|11.68|11.25|12.01|12.06|12.05|12.1|12.43||12.43|12.69|12.71|12.9|13.13|12.76|12.33|12.4|12.14|11.65|11.14|11.79|11.52|12.1|12.07|11.78|11.72|11.59|11.52|11.6|11.37
08829|24497|/equities/cibc|TSX||146.65|147.43|147|||146.6|147.61|146.18|145.66|143.31|144.4|144.07|142.25|141.37|141.02|141.36|141.75|141.52|141.16|140.73|137.955|132.1|141.14|142.11|145.55|146.01|148.6|148.59|148.39|147.42|145.59|148.1|148.18|148.69|149.12|148.74|149.14|148.25|147.19|147.18|148.16|149.58|151.35|150.54|149.48|149.82|149.75|150.11|150.07|149.3|148.79|148.35|147.45|147.74|146.8|146.5|144.58|143.76|144.52||144.87|144.5|142.69|142.64|141.63|140.53|140.7|142.3|142.52|144.69|145.6|144.2|143.62|142.94|141.03|145.84|147.15|145.09|145.65|146.41|146|145.28|145.21|145.9||144.73|145.35|144.02|145.11|145.56|145.8|147.91|149.67|148.19|147.83|146.71|146.59|147.46|147.49|147.84|148.27|147.69|147.42|146.74|146.46|145.66|144.19|142.5|143.01||144.49|145.32|144.26|143.28|142.7|142.98|141.77|141.61|140.21|140.21|142.72|142.85|142.76|142.25|141.11|140.99|139.37|140.68|140.92|141.31|141.32||140.1|140.32|140.85|143.84|145.73|145.8|145.4|144.75|144.01|145.49|145.695|144.37|143.9|144.04|144.14|143.44|144.44|144.8|144.26|145.12|143.6|141.09|140.47|140.4|137.9|135.39|135.59||134.53|133.08|132.36|133.22|132.14|131.67|129.78|129.74|129.68|130.7|129.87|129.37|128.35|127.91|127.97|127.02|127.52|127.17|126.69|126.37|125.04|123.87|123.26|123.32|124.4|124.3|123.84|124.1|123.61|123.64|123.33|123.48|123.97|123.82|123.99||122.9|122.69|123.72|123.67|124.9|126.02|125.44|125.17|125.805|125.18|125.35|124.79|123.38|123.28|123.92|123.72|124.18|122.36|122.21|121.6|120.25|120.29|118.57|117.09|117.23|116.72|116.49|115.61|114.66|114.27|113.2|113.7|113.78||113.05|112.52|112.56|112.52|113.05|112.55|111.9|110|109.78|109.12|108.5|109.2|109.29|110.36|109.71|110.7|111.5|112.39|113.2|113.55|113.32
08830|42760|/equities/canadian-tire-corporation-limited|TSX||342.23|311.02|308.6||||326.9|326.89||320.5|315||||323.97|330.5||333|331.99|313.05|||330|309.02|309.6|282|293.99|281|294.95||298|306.01|305.5|340.25|340|330|316.99|312.06|290|286|||||275|||275|267|264||||261||265|||250||260||260|260.01|||250|||257.86||||257.97|265|265||||250.5||||269.46||265|267.5||252.36|251.23|253.01|||262.99||250.4|259.99||260.5|260||265|265|260|262|259|257.05|265|260.25|||246.97|260.14|||260|262|262|||265|||260|260||||255|255|||252.67||265|||||||265|268|||||257.17|270|255||||||248.65|238|249|249||249.01||245|255|255|255|248.1|||250|237.86|237.86|||236.5||228.01|223|237.25|230||233|217.55|216.06|222|220.18|220|220|215.35|214|214|215|||215.16||215|212|211|206||210|208.5|203.25|208.5|207|205.62|205|203.13|203.36|202.6|203|203.01|203.95|203.25|202.54|202||207.7|201.15||202.78|202.62|202.22|207.77||202.22||201.15||209.97||201.13||192|202|||202.02|202.5|202.62|204|204.5|204|203.18|209||203.13|203.6|201|205
08831|24509|/equities/canadian-utilities-ltd|TSX||36.52|36.6|36|||36.21|36.42|36.36|36.4|35.86|36|35.62|35.53|34.755|34.745|34.795|34.82|34.88|35.025|34.95|34.25|34.13|34.12|34.26|34.9|35|35.28|35.35|35.41|35.42|35.46|35.25|35.13|35.12|35|35.02|34.95|34.89|34.9|34.89|35.33|35.11|35.2|35.89|35.6|35.22|34.73|34.52|34.82|34.8|34.9|34.84|34.83|34.675|34.6|34.87|34.85|34.63|34.51||34.62|34.91|34.36|34.3|34.16|33.86|33.96|34.06|33.94|34.245|34.21|34.39|34.53|34.75|34.27|34.4|34.845|34.95|35.01|34.98|34.9|35.185|35.24|35.23||35.48|35.41|35.44|35.61|35.57|35.5|35.26|35.41|35.57|35.82|35.96|35.81|35.62|35.55|35.65|35.43|35.35|35.45|35.07|35.07|35.13|35.29|35.18|36.16||36.01|35.75|35.74|35.52|35.26|34.95|34.88|34.9|34.76|34.63|34.98|34.8|34.63|34.73|34.82|34.66|34.5|34.55|34.32|34.08|34.08||34.25|34.53|34.91|35.07|35.01|35.26|35.36|35.41|35.35|35.41|35.63|35.9|35.66|35.7|35.7|35.58|35.52|35.39|35.245|34.98|34.8|34.71|34.8|34.83|34.71|34.98|34.92||35.08|35.12|35.13|35.24|35.09|35.21|35.1|34.75|34.62|34.98|34.56|34.2|34.36|35.08|34.96|34.55|34.45|34.27|34.35|34.06|34.35|34.46|34.53|34.29|33.99|34.15|34.2|34.19|34.27|34.04|34.02|33.95|34.2|33.79|33.76||33.49|33.62|33.58|33.8|33.73|33.61|33.67|33.73|33.26|32.86|32.84|33.06|32.81|32.45|31.95|31.62|31.44|31.42|30.56|29.96|29.96|29.98|30.05|30.07|29.98|31.41|31.2|31.28|31.3|31.62|31.88|31.98|32.22||31.99|31.68|31.51|31.46|31.43|31.4|31.66|31.53|32.07|31.35|31.13|31.5|31.57|32.05|31.87|32.01|32.22|32.11|32.12|32.23|31.53
08832|24513|/equities/canadian-western-bank|TSX||36.03|36.3|36|||35.9|35.81|35.29|35.13|34.5|35.5|35.99|35.74|36.21|36.03|36.67|36.57|36.97|37.3|36|34.89|36.55|36.64|36.5|38.25|38.4|39.42|39.1|39.06|39.03|38.87|39.47|39.67|40.12|41.21|41.28|40.88|40.79|40.74|40.63|40.46|40.15|40.32|39.88|39.6|39.51|39.73|39.35|39.09|39.35|39.54|39.4|38.82|38.73|39.01|38.92|38.54|38.2|38.43||38|37.99|37.31|37.4|37.18|36.34|36.39|36.7|36.69|36.2|35.95|35.71|35.56|35.4|35.38|36.51|36.92|36.73|36.23|35.8|35.56|35.565|35.5|36.08||36.05|36.59|36.91|36.69|36.56|35.71|35.225|35.15|34.9|34.43|34.14|33.88|34.48|34.5|34.93|34.95|34.95|34.8|34.3|34.29|34.53|33.99|33.61|33.78||33.74|33.98|33.79|33.89|33.88|33.67|33.53|33.68|32.81|32.46|33.53|34.04|34.11|34.11|34.07|33.9|33.2|34.08|34.56|34.67|34.72||34.64|34.66|34.49|35.4|35.38|35.13|34.94|34.95|34.7|35.04|34.95|34.38|34.09|34.69|34.88|34.95|35.73|35.65|35.55|35.59|35.64|36.31|36.68|36|36.48|35.79|36.04||36.05|35.49|35.34|35.71|35.53|34.98|34.28|34.09|33.56|33.95|33.81|33.87|33.63|33.61|33.63|33.72|33.45|33.55|33.52|33.435|32.89|32.11|31.68|32.1|32.25|32.11|32.12|32.42|32.18|32.3|32.4|32.38|32.25|32.18|32.25||31.86|31.94|32.24|32.13|32.38|32.24|32.45|32.54|32.97|33.08|33.55|33.5|33.07|33.46|34.02|34.1|34.45|34.71|34.46|34.03|33.57|33.43|32.79|32.38|31.44|31.04|30.72|30.34|29.67|29.2|28.75|28.83|28.92||28.64|28.6|29|29.15|29.35|28.95|29.09|28.99|29.04|28.5|28.18|29.01|29.03|29.46|29.42|29.6|29.84|30.08|30.32|30.76|30.45
08833|24486|/equities/canfor-corp|TSX||31.61|31.8|29.49|||29.02|28.54|28.36|28.07|28.125|29.2|29.54|28.51|29.28|29.32|29.59|29.2|29.11|29.17|28.87|28.65|28.17|27.51|26.76|27.14|27.33|29.16|29.34|28.85|28.16|27.66|28.11|27.33|26.73|26.5|27.02|26.73|26.47|26.45|26.74|26.2|26.01|25.42|25.26|25.395|25.495|25.99|26.62|27.21|27.99|27.87|27.51|28.01|28.2|28.9|29.33|29.5|28.52|27.5||27.2|27.03|26.81|26.9|27.24|27.45|27.52|27.86|28.16|28.43|27.52|27.1|26.56|25.39|24.87|25.79|25.66|25.62|26.06|27.26|28.09|27.8|28.22|28.26||27.21|26.85|26.42|27.05|27|26.51|26.11|25.37|25.03|24.14|23.78|24.7|24.55|24.5|24.85|25.43|24.91|25.2|24.66|24.4|24.5|24.79|25.3|23.9||23.21|23.05|23.01|23.92|24.12|24.26|23.96|23|23.1|22.85|24.08|25.4|26.41|26.91|27.58|28.01|27.48|27.13|26.99|27.65|27.85||27.13|26.86|26.73|26.86|27.25|27.26|27.07|26.865|25.88|26.56|26.56|25.21|26.4|26.68|26.91|25.67|26.07|26.31|27.57|27.9|27.96|29.35|29.62|29.31|29.03|28.12|29.12||28.59|29.01|27.635|28.32|29.41|31.3|31.88|32.2|32.66|34.26|33.2|33.05|32.83|31.42|31.09|30.37|30.1|31.145|31.24|31.02|30.42|30.42|30.46|31.81|31.99|29.8|29.67|29.86|29.72|30.18|30.08|29.47|28.84|28.11|27.28||26.02|25.56|24.7|24.44|24.33|22.46|23.3|25.12|25.39|25.59|25.82|26.31|26.99|26.5|25.58|25.37|25.53|26.56|25.95|24.88|25.06|25.25|24.62|25.96|24.78|25.29|24.47|23.61|25.15|25.56|24.97|25.94|27.25||26.9|26.7|26.38|26.25|26.78|26.93|25.7|24.8|24.59|23.58|23.3|23.69|23|24.3|23.54|23.42|23.06|22.21|21.92|22.28|22.07
08834|24503|/equities/capital-power-corp|TSX||39.12|39.35|39.89|||39.87|39.97|39.51|39.42|38.31|38.77|38.85|38.31|38.27|38.21|38.35|39.06|39.19|39.32|38.55|37.95|38.13|38.09|38.04|39.41|39.33|39.84|39.72|40.01|40.3|40.41|40.36|40.46|40.62|40.34|40.47|40.54|40.61|40.68|40.24|40.71|40.66|40.68|40.77|40.65|40.27|40.21|40.07|42.64|43.46|44.42|43.69|43.52|43.465|42.95|43.13|43.26|42.35|42.04||42|41.86|41.54|41.69|41.9|41.66|42.34|42.5|42.03|43.45|43.36|43.9|44.02|44.27|43.35|43.53|44|43.74|43.87|43.96|43.8|43.63|43.44|43.22||43.32|43.38|43.43|43.23|43.34|43.01|43.13|42.95|42.9|42.63|42.4|42.4|42.5|42.2|42.15|42.08|41.6|41.82|42.13|42.38|42.37|42.12|42.16|42||41.47|41.87|41.67|41.19|40.65|41.04|40.94|40.61|40.1|39.99|40.905|40.62|40.8|40.76|40.94|41|40.81|40.9|40.68|40.46|40.29||40.66|40.87|41.45|41.48|41.64|41.29|40.96|40.91|40.85|40.8|41.07|40.8|40.36|39.81|39.52|39.3|39.06|38.95|38.58|38.25|38.35|38.135|38.35|38.12|38.07|37.82|39.82||39.83|39.58|38.8|38.64|38.3|38.55|38.33|38.59|38.67|39.5|39.6|39.18|39.62|39.21|39.08|38.65|38.86|38.62|38.32|37.57|37.96|38.17|38.105|37.58|37.53|37.87|37.83|37.9|37.54|37.63|37.46|37.21|37.25|36.75|36.58||36.22|36.35|36.03|36.54|36.1|35.64|35.63|36.42|35.975|35.59|35.5|35.85|35.95|35.83|35.38|35.19|34.88|34.29|33.55|33.31|33.35|33.83|34.09|34.31|34.1|34.03|35|34.63|34.73|35.71|37.05|37.22|37.33||37.53|37.39|37.16|37.35|37.6|37.11|36.87|36.81|36.75|36.36|36.02|36.7|37.01|37.61|37.25|36.41|36.21|36.23|35.87|35.87|35.9
08835|24505|/equities/capstone-mining-corp|TSX||5.405|5.42|5.41|||5.4|5.33|5.15|4.93|4.85|5.03|5.17|4.9|5.1|5.33|5.62|5.43|5.86|5.81|5.56|5.54|5.88|5.9|5.91|5.76|5.6|5.84|5.74|5.735|5.49|5.25|5.29|5.46|5.37|5.34|5.28|5.14|4.97|5.005|4.91|4.97|4.96|4.82|4.95|5.07|5.08|5.06|5.17|5.42|5.65|5.55|5.635|5.43|5.45|5.45|5.55|5.49|5.22|5.09||5.04|4.96|4.65|4.8|4.885|4.85|4.68|4.65|4.87|5.02|5.02|4.77|4.75|4.55|4.605|4.96|5.22|5.46|5.3|5.26|5.31|5.14|5.2|5.46||5.61|5.59|5.3|5.38|5.49|5.3|5.24|5.34|5.23|4.93|4.67|4.69|5.08|5.09|5.28|5.48|5.39|5.36|5.15|5.05|5.26|5.16|5.28|5.28||5.46|5.69|5.52|5.34|5.33|5.17|5.11|4.92|4.81|4.66|4.98|5.41|5.39|5.47|5.29|5.285|4.96|5.18|5.05|5.36|5.18||5.14|5.1|5.18|5.19|4.93|4.8|4.54|4.39|4.33|4.42|4.65|4.63|5.12|5.28|5.23|5.11|5.09|5.12|5.2|5.03|5.26|5.42|5.42|5.4|5.42|5.19|5.19||5.33|5.61|5.41|6.12|5.805|5.78|5.83|6.08|5.85|6.02|6.075|5.57|5.41|5.23|5.35|5.45|5.36|5.3|5.09|5.15|4.88|4.77|4.66|4.67|4.74|4.56|4.52|4.3|4.17|4.15|4.33|4.2|4.14|4.25|4.22||4.13|4.08|3.82|3.78|3.78|3.57|3.74|3.76|3.74|3.5|3.58|3.68|3.715|3.75|3.785|3.67|3.56|3.63|3.5|3.43|3.28|3.58|3.68|3.59|3.68|3.99|3.94|3.71|3.56|3.48|3.36|3.27|3.15||3.02|3.1|3.03|3.09|3.08|2.87|2.82|2.78|2.75|2.64|2.65|2.51|2.37|2.65|2.61|2.79|2.88|2.85|2.79|2.71|2.8
08836|42771|/equities/cargojet-inc.|TSX||165.86|165|164.94|||166.45|164.17|162.77|161.99|159.74|160.18|162.18|160.77|161.41|163.7|166.26|166.89|168.56|171.24|166.52|163.23|161|160.85|166.6|170.73|170|171|173.11|174.72|177.5|176.87|177.94|181.5|181.99|180.53|185.51|181.32|181.88|186.77|184|183.68|179.775|174.79|177.81|185.26|193.3|193.5|193.1|197.14|199.1|197.51|195.3|195.3|195.31|192.6|192.51|191.86|192.41|191.13||193.9|192.27|187.83|191.1|192.11|199.42|202.41|201.3|206.09|200|198.01|196.52|191|190.25|188.72|192.32|195.43|196.42|196.07|196.06|200.76|203.73|201.5|203.14||207.82|209.47|210.29|208.73|208.52|204.51|201.8|199.89|199.6|195.39|189.02|185.11|185|184.8|185.74|186.13|185.8|184.72|184.79|184.795|183.82|182.04|182.655|186.4||190.97|191.375|191.34|188.99|189.66|188.62|183.79|178.21|176.42|168.47|173.82|172.24|176.24|175.1|177.56|178.84|176.61|182.27|179.2|185.48|183.4||181.22|174.19|170.9|171.86|175.5|173.7|173.74|173.56|176.56|176.52|175|175.31|172.45|174.89|175.51|173.01|171.52|173|172.25|171.76|172.26|175.72|179.04|176.83|176.74|175.72|175.8||181.71|181.95|183|182.86|180.74|177.1|174.96|167.87|167.52|170.64|176.08|173.85|177.41|175.97|180.5|180.31|178.93|185.16|178.01|177.3|175.01|174.87|173.78|172.74|174.81|177.01|175.47|173.16|174|173.25|173.25|169.75|170.39|171.68|173.68||165.79|161.78|162.25|159.8|164|162.75|163.04|164.48|167.33|169.31|166.65|164.71|170.77|173.57|171.96|175.95|172.5|170.955|163|164.12|167.27|170.51|167.49|165.01|181.53|182.47|183.76|185.02|199.22|200.52|200.195|200.875|208||207.56|208.24|206.55|213.01|213|214.6|215.57|214.28|213.285|200.87|201.625|201.62|198|203.65|203.29|205.07|204.9|207.72|210.37|208.25|206.36
08837|24781|/equities/cascades-inc|TSX||13.77|13.91|13.5|||13.3|12.82|13.58|13.42|13.25|13.47|13.54|13.43|13.56|13.69|13.72|13.91|14.03|14|13.76|13.6|13.325|13.305|13.41|13.86|14.09|14.32|14.38|14.39|14.5|14.09|14.01|14.04|14.12|14.1|14.07|14.17|14.585|14.65|14.58|14.5|14.37|14.36|14.39|14.38|14.34|14.33|14.535|14.83|14.86|15.07|14.81|15.26|15.26|15.36|15.58|15.68|15.7|15.66||15.64|15.6|15.32|15.305|15.4|15.45|15.52|15.74|15.7|15.88|15.91|15.45|15.1|15.08|14.91|15.04|15.37|15.44|15.4|15.86|15.895|15.95|15.94|15.96||15.6|15.54|15.51|15.62|15.565|15.57|15.37|15.17|15.1|14.97|14.78|14.7|14.7|14.585|14.77|14.66|14.55|14.54|14.47|14.44|14.8|14.37|15.78|15.76||15.83|15.7|15.58|15.51|15.57|15.62|15.62|15.84|15.43|15.31|15.86|16.04|16.08|15.8|15.69|15.62|15.32|15.45|15.66|15.7|15.04||15.12|15.18|15.31|15.17|14.87|14.67|14.45|14.31|14.22|14.41|14.38|14.07|13.72|13.46|13.37|13.5|13.65|13.51|13.43|13.31|13.66|13.64|13.6|13.64|13.6|13.39|13.37||13.255|13.18|13.1|13.06|13.23|13.16|13.34|13.5|13.51|13.84|13.84|13.6|14.49|14.29|14.4|14.38|14.56|14.765|14.7|14.85|14.89|14.98|15.17|14.99|14.65|14.75|14.38|14.18|14.09|14.09|14.34|14.51|14.9|16.04|16.11||15.61|15.56|16.1|15.99|16.04|15.35|15.23|15.53|16.23|17.97|17.74|17.65|17.58|17.52|17.68|17.63|17.94|17.6|17.3|17.22|17.09|16.79|16.45|16.88|16.36|16.37|15.95|15.66|15.87|15.91|16.01|16.24|16.48||16.4|16.51|16.22|16.09|15.91|15.87|15.84|15.83|15.91|15.52|14.6|15.15|15.145|15.45|15.17|15.09|14.91|14.64|14.64|14.59|14.31
08838|24484|/equities/ccl-industries-inc|TSX||67.56|67.92|66.12|||66|66.87|66.46|65.15|64.35|65.39|64.93|63.07|62.39|63.33|63.93|64.5|65.51|65.48|63.69|63.64|63.19|62.96|62.46|63.26|62.82|64.5|64.51|64.82|65.2|65.77|66.32|66.08|65.97|66.07|67.64|66|69|69.77|69.27|69.02|69.08|68.15|67.75|67.49|66.77|66.75|66.635|67.4|67.01|66.66|66.31|65.52|65.61|66.92|66.93|66.42|65.05|64.59||64.99|64.77|64.31|65|64.63|64.31|65.33|65.88|66.1|67.06|69.35|69.37|67.49|68.31|67.79|69.68|71.01|71.69|72.08|71.82|72.8|72.23|72.71|72.28||71.52|71.45|71.44|71.81|72.61|71.75|71.34|70.91|70|69.42|70.11|69.69|70.48|70.72|70.97|71.39|71.93|71.39|71.99|71.74|73.13|71.225|70.85|70.89||70.51|70.5|69.22|69.39|68.94|68.36|67.96|67.89|66.76|66.05|67.41|67.71|67.77|68.09|68.38|68.09|67.41|67.51|67.41|67.71|68.23||67.23|68.67|68.55|69.51|69.23|68.55|68.73|67.7|65.58|67.3|67.71|68.28|67.95|67.78|67.74|67.87|67.82|67.61|69.09|67.96|67.59|68.35|67.6|67.8|67.99|66.99|66.9||67.2|67.62|66.05|67.02|67.62|68.44|67.86|70.05|69.28|70.82|70.22|70.13|71.01|70|70.09|69.56|70.78|71.2|70.67|70.91|71.4|70.87|69|69.05|69.68|69.89|69.79|69.64|69.5|69.67|69.85|69.72|69.95|70.28|70.44||69.42|69.32|69.47|68.95|67.74|66.58|67.14|67.46|68.28|68.16|68.8|68.28|68.55|69.09|69.14|69.64|70.03|69.96|68.91|66.7|66.21|66.15|66.21|66.85|66|64.01|62.41|62.89|63.81|64.33|65.23|65.15|65.77||65.4|65.51|65.48|64.01|62.79|61.28|60.59|59.89|59.88|58.91|57.74|59|58.17|59.89|59.89|60|60.13|60.65|61.03|61.37|60.35
08839|24495|/equities/celestica|TSX||13.95|14.08|14.22|||13.93|13.84|13.59|13.22|12.86|13.44|13.48|13.2|13.21|13.185|13.3|13.42|13.67|13.72|13.5|13.2|12.72|12.61|12.84|13.29|13.67|14.15|14.15|14.16|14.17|14.16|14.345|14.18|14.22|14.44|14.53|14.16|14.07|13.76|13.74|13.26|13.08|12.89|12.53|12.16|11.91|11.63|11.95|12.14|11.48|11.44|11.32|11.22|11.24|11.26|11.54|11.43|11.37|11.45||11.49|11.38|11.25|11.38|11.29|11.22|11.215|11.28|11.52|11.78|11.96|12.05|10.85|10.32|10.31|10.72|10.83|10.8|10.91|10.93|11.03|11.1|11.4|11.67||11.605|11.57|11.77|11.77|11.85|11.61|11.47|11.39|11.27|11.12|11.08|10.91|10.88|10.83|10.84|10.89|10.83|10.82|10.94|10.82|10.86|10.85|10.91|11.06||10.88|10.91|10.76|9.8|9.2|9.13|9.14|9.24|8.94|8.98|9.215|9.37|9.48|9.555|9.5|9.5|9.345|9.38|9.68|9.79|9.84||9.63|9.86|9.9|9.71|9.6|9.6|9.67|9.65|9.65|9.87|9.94|9.9|9.89|10.09|10.18|10.22|10.25|10.34|10.16|10|10.09|10.2|10.33|10.32|10.06|9.9|10.07||10.195|10.18|10.1|10.13|10.07|9.97|9.76|9.71|9.67|9.89|9.91|9.61|9.76|9.93|10.235|10.08|9.73|10.35|10.27|10.26|10.14|10.04|9.92|10.04|10.38|10.48|10.38|10.47|10.49|10.66|10.75|10.79|10.875|10.95|10.81||10.56|10.41|10.22|10.29|10.09|10.04|10.15|10.2|10.53|10.44|10.62|10.68|10.85|10.71|10.69|10.79|10.88|10.77|10.39|10.09|10.33|10.59|10.6|10.64|10.27|10.34|10.52|10.38|10.67|10.49|10.51|10.71|11.08||11.01|11.21|11.56|11.46|11.53|11.33|11.02|10.71|10.49|10.03|10.34|10.13|10.08|10.99|10.79|11.01|11.05|10.98|10.77|10.65|10.79
08840|24512|/equities/cenovus-energy|TSX||15.39|15.43|15.46|||15.29|15.35|14.91|14.73|13.91|14.51|15.06|14.47|15.03|15.24|15.38|15.53|15.78|16.05|15.25|15.06|14.72|15.12|15.02|15.61|15.04|16.49|15.99|15.59|15.05|15.16|15.71|15.37|15.47|15.37|15.83|16|15.7|16.1|15.87|15.13|15.16|14.81|14.71|14.88|14.45|14.14|14.25|14.61|14.68|14.18|14.08|14.14|14.07|14.12|14.42|14.16|13.82|13.9||13.84|13.09|13.05|13.18|12.97|12.67|12.61|12.76|12.47|12.45|11.91|11.66|11.11|10.66|10.5|11|11.19|11.07|10.79|10.79|10.58|10.43|10.63|10.81||10.9|10.62|10.47|10.27|10.37|10.48|10.28|10.38|10.08|9.74|9.37|9.23|9.68|9.71|9.85|10.27|10.28|10.2|10.03|9.75|10.1|9.92|9.8|10.13||10.11|10.27|9.94|9.93|10.11|10|9.94|10.01|9.62|9.62|10.18|10.61|10.76|10.96|11.03|11.21|11.04|11.33|11.53|11.9|11.82||11.76|11.62|11.53|11.96|11.95|12.04|12.03|11.94|11.66|11.78|12.28|12.32|12.13|12.07|11.84|11.8|11.5|11.2|11.14|10.95|10.73|10.3|9.95|9.59|9.56|9.35|9.33||9.39|9.29|9.46|9.77|9.64|9.48|9.22|9.4|8.97|9.25|9.55|9.37|9.37|9.37|9.56|9.5|9.64|9.31|9.15|9.3|9.24|9.14|9.04|9.22|9.82|9.91|9.98|9.59|9.45|9.46|9.51|9.51|9.52|9.58|9.41||9.38|9.38|9.47|9.48|9.62|9.25|9.54|9.28|9.78|9.7|9.75|10.09|10.16|10.36|10.37|10.55|10.07|10.03|10.18|10.11|9.31|9.46|9.33|9.31|9|9.29|9.14|8.76|8.74|8.59|8.6|8.52|8.63||8.25|8.29|7.9|7.74|8.08|7.96|7.98|7.96|7.9|7.62|7.44|7.31|7.13|7.2|7.29|7.39|7.52|7.81|7.74|7.63|7.8
08841|24488|/equities/centerra-gold-inc|TSX||9.57|9.73|9.05|||9.67|9.235|9.1|8.78|8.65|8.75|8.89|8.62|8.6|8.705|8.87|8.785|8.97|8.98|8.96|8.95|8.96|9.25|9.03|9.05|9.085|9.25|9.15|9.05|9.48|9.82|10.48|10.52|10.47|10.71|10.66|10.72|10.43|10.18|10.005|9.55|9.62|9.33|9.34|9.15|9.23|9.615|9.79|9.78|9.91|9.73|9.58|9.39|9.315|9.29|9.38|9.59|9.34|9.11||9.28|9.2|9.27|8.99|8.76|8.6|8.5|8.46|8.63|8.67|8.72|8.75|9.255|9.27|9.03|8.98|8.83|9.16|9.22|8.79|8.73|8.73|8.945|9.12||9.09|9.19|9.29|9.36|9.48|9.28|9.35|9.23|9.24|9.02|8.65|8.59|8.75|9.04|9.235|9.16|9.035|9.2|8.93|9.04|9.27|9.56|10|9.95||9.71|9.71|9.56|9.53|9.41|9.31|9.33|9.34|9.31|9.09|9.145|9.33|9.21|9.05|9.14|9.25|9.215|9.545|9.66|9.56|9.5||9.34|9.47|9.69|9.66|9.66|9.69|9.74|9.5|9.55|9.48|9.78|9.75|9.74|9.96|9.69|9.69|9.63|9.54|9.56|9.395|9.755|9.71|9.65|9.53|9.39|9.37|9.37||9.41|9.18|9.18|8.72|8.24|8.4|8.95|8.98|8.34|8.21|8.25|11.67|11.4|11.55|11.51|11.25|11.26|11.23|11.38|11.44|11.58|11.57|11.57|11.61|11.67|11.82|11.33|11.21|11.59|11.41|11.55|11.66|11.41|11.4|11.28||11.23|10.81|10.75|10.9|10.77|10.65|10.85|10.84|11.27|11.68|12.45|12.915|12.62|12.48|12.2|12.37|12.43|12.34|12.14|12.31|12.06|11.81|12.03|11.98|12.1|13.09|13.59|14.11|13.52|13.28|13.365|13.31|13.38||13.52|13.86|13.86|13.72|13.57|13.42|13.1|13.47|13.02|13.19|13.04|13.55|13.185|13.92|13.87|13.5|13.96|14.19|14.17|14.22|14.3
08842|42759|/equities/canadian-general-investments-ltd|TSX||44.05|44.1|43.73||||43.51|42.63|43|43|43.8|43.76|44.05|43.8|43.75|43.98|43.72|43.8|43.76|43.59|42.49|43.02|42.86|42.81|44|43.75|44.2|43.55|43.1|43.4|43.4|43.25|43.03|43|42.31|40.14|41|40.64|41.15|41.2|40.86|40|40.58|40.06|39.5|39.2|39.1|39.15|38.75|39.07|38.6|39|39.14|39|38.72|38.61|38.47|38.19|37.84||38.25|38.32|37.66|37.84|37.96|38.25|38.52|38.94|39|39.73|39.59|39.7|39.46|39.35|39.29|40.11|40.1|40.01|39.52|39.8|39.5|39.05|39.81|40.03||40.2|40.01|39.88|39.58|39.81|39.99|39.26|39.54|39.94|39.05|38.32|38.5|38.5|38.5|38.99|38.77|38.85|38.84|38.83|38.9|38.82|38.57|38.34|38.32||38.37|38.43|38.52|38.04|38.37|37.65|37.62|37.5|37.15|37.16|37.9|38.27|37.1|38.4|38.35|37.85|37.6|38.4|38.46|38.26|38.47||38.5|38.5|38.52|38.2|38.1|38|37.02|37.2|37.16|36.86|36.87|36.86|36.92|36.93|36.03|36.17|36.16|36.48|36.35|35.83|36.6|36.22|36.75|35.76|36.05|36.11|36.01||35.56|35.59|35.5|35.69|35.5|35.5|35|35.31|36|36.81|37.07|36.33|36.59|36.45|37.2|37.22|37.5|37.74|37.74|37.43|37.39|37.02|37.36|36.95|37.18|37.6|37.46|37|36.4|37.5|37.75|37.25|37.01|37.25|36.83||36.4|35.8|35|35.27|35.59|35.1|35.91|36.25|36.32|37|36.5|36.7|37.01|36.95|36.97|36.93|36.5|36|35.75|35.15|37|37|37.34|37.15|36.8|37.87|38|38.2|38.7|38.01|38|38|38.7||38.29|37.75|37.85|37.35|37.25|36.11|34.5|34.65|33.5|33.49|32.4|33.6|34.77|35.25|35.25|35.25|34.75|34.93|34.5|35.78|34.9
08843|24506|/equities/chartwell-seniors-housing|TSX||11.66|11.69|11.59|||11.58|11.48|11.3|11.07|10.74|10.95|11.21|11|11.18|11.26|11.29|11.28|11.28|11.34|11.01|10.995|10.85|10.87|10.96|11.4|11.58|11.85|11.7|11.74|11.73|11.79|11.91|11.985|11.93|11.89|11.69|12.24|12.19|12.32|12.31|12.14|12.11|12.01|11.95|11.925|11.89|11.83|11.94|12.08|12.19|12.24|12.27|12.235|12.08|11.82|11.76|11.79|11.62|11.45||11.55|11.52|11.17|11.37|11.57|11.79|12|12.05|12.05|12.26|12.3|12.35|12.42|12.37|12.22|12.545|12.52|12.61|12.66|12.65|12.69|12.85|12.74|12.76||12.81|12.84|12.85|12.88|12.83|12.81|12.82|12.78|12.75|12.77|12.78|12.75|12.845|12.75|13.345|13.04|12.975|12.89|12.87|12.89|12.91|12.91|12.93|12.94||13.03|13.03|13.19|13.07|13.14|13.18|13.13|13.24|13|12.94|13.33|13.32|13.44|13.53|13.54|13.27|13.23|13.37|13.2|13.12|13.15||13.2|13.36|13.57|13.36|13.38|13.27|13.095|12.98|12.97|13.05|13|13.16|13.195|13.28|13.38|13.43|13.16|13|13.02|13.05|13.14|13.05|13.07|13.01|13.05|13.01|13.065||13|13.09|12.9|13.08|13.03|12.84|12.63|12.6|12.73|12.87|12.74|12.67|12.55|12.57|12.52|12.25|12.28|12.22|12.22|12.215|12.265|12.17|12.1|12.11|12.15|12.1|12.09|12.14|12.42|12.29|12.24|12.05|12.03|11.98|11.9||11.66|11.71|11.535|11.52|11.47|11.33|11.35|11.35|11.65|11.6|11.64|11.85|11.76|11.81|11.5|11.54|11.42|11.24|11.18|10.95|10.96|11|10.92|10.94|10.69|10.73|10.7|10.58|10.55|10.45|10.5|10.55|10.51||10.55|10.56|10.5|10.54|10.63|10.7|10.62|10.64|10.77|10.68|10.605|10.77|10.81|11.19|11.23|11.08|11|11.1|10.97|10.85|10.78
08844|24483|/equities/cogeco-cable-inc|TSX||100.07|99.37|99|||99.39|98.88|98.1|97.45|96.68|96.49|96.21|95.99|96.73|97.5|97.5|99.22|99|99|99.05|99.34|98|97.09|96.64|98.01|98.78|99.54|98.57|97.91|97.71|98.31|98.4|99.42|99.77|99.98|103.55|105.86|105.53|106.38|105.62|105.01|104.46|104.81|104.01|104.95|106.14|106.71|106.33|107.24|106.9|108.01|107.8|107.8|107.51|107.11|107.61|107.22|107.9|109.715||111.19|111.88|111.62|111.22|111.54|111.38|112.49|113.12|113.01|113.075|113.1|113.5|113.75|113.63|112.23|113.96|114.48|114|114.52|114.17|114.61|114.94|115.5|115.87||117.98|116.77|115.79|115.96|115.63|115.92|114.82|114.83|115.73|115.58|115.21|114.1|113.92|114.565|116.23|116.38|116.23|117.08|116.83|116.69|115.55|115.85|116.57|116.91||116.87|117.985|118|118.45|119.09|119.95|119.59|119.83|119.6|119.02|119.79|118.9|120.72|121.55|121.3|118.78|118.47|119.39|118.96|120.21|120.63||116.57|114.8|113.3|113.76|113.17|112.88|114.35|113.7|114.36|115.41|117.48|117.805|117.26|117.8|117.5|117.65|117.62|117.87|117.9|117.32|116.82|116.18|116|115.55|117.28|114.23|113.68||112.57|115.87|116.77|117.13|118|118.74|118.3|116.5|116.93|117.95|117.12|117.03|117.34|116.79|116.46|116|115.74|115.59|116|117.76|117.92|117.95|118.55|118.4|118.62|118.52|118.89|118.73|117.96|118.01|117.92|119.16|117.89|117.43|117.76||117.54|117.43|117.96|118.43|118.5|118.25|118.75|120.37|118.6|118.96|119.445|119.48|119.59|117.83|116.48|115.69|115.59|117.13|115.85|115.08|114.28|115.41|115.84|114.63|113.27|113.68|113.51|113.6|114.68|115.385|114|115.51|117.72||115.02|113.86|112.47|112.11|110.42|108.84|109.02|108.12|109.03|108.69|108.64|108.575|107.9|107.54|105.72|104.435|103.38|102.29|102.43|101.76|100
08845|24541|/equities/firstservice|TSX||186.21|187.67|186.5|||184.37|186.03|183.22|177.82|175.995|180.06|181.69|182.21|180.35|179.88|178.45|178.82|180.04|176.41|173.65|173.3|172.65|172.55|172|178.02|177.32|183.64|180.15|179.87|181.88|179.83|178.6|176.63|179.15|180.27|178.93|176.39|175.87|182.2|180.18|177.41|177.28|172.59|175.05|175.71|179.5|176.79|180.41|178.51|177.78|176.84|175.87|173.01|173.96|171.56|171|169.06|168.1|165.4||165.03|162.56|160.5|160.83|159.33|159.3|161.65|161.87|158.75|160.26|162.5|162.44|163.94|162|158.95|164.7|165.75|165.4|167.6|166.34|167.5|171.36|170.9|173.51||173.16|175.77|174.98|173.95|171.1|169.45|168.02|167.86|167|165.85|164.26|161.94|163.24|162.81|166.9|166.88|167.44|165.54|164.51|161|160.98|160.54|156.54|158||159.01|154.39|152.8|148.32|147.25|147.05|146.3|145|141.12|139.5|139.36|135.42|135.67|137.22|138.19|137.38|134.74|138.06|138|139.14|138.43||138.2|140.79|139.77|141.47|143.76|143.45|141.8|140.77|141.22|140.46|139.23|139.1|138.69|141.25|140.03|138.92|139.35|138.01|136.52|136.09|134.42|132.52|131.84|131.99|131.14|130.92|131.02||131.28|128.99|126.83|129.22|129.69|130|129.26|129.87|134.76|138.6|138.43|136.36|140.49|138.01|133.01|132|129.34|127.3|129.06|129|129.42|128.42|127.5|127.01|127.59|129.18|126.97|127.74|127.25|126.59|127.47|126.68|126.02|126.88|128.39||124|123.48|126.14|125.42|128.45|128.2|128.02|126.46|125.17|126.74|126.5|126.3|126.76|127.31|127.71|128.29|129.13|130|131.865|127.17|127.82|129|130.03|132.81|129.07|130.16|132.85|129.88|131.15|129.32|129.39|130.49|131.53||130.48|129.97|123.34|124.22|124.01|123.47|120.07|116.38|117.19|111.4|111.51|114.36|113.08|116.05|116.64|117.52|117.15|115.28|110.98|111.43|108.95
08846|24510|/equities/cominar-reit|TSX||11.67|11.65|11.65|||11.66|11.68|11.7|11.48|11.4|11.36|11.4|11.4|11.42|11.4|11.42|11.41|11.46|11.41|11.4|11.4|11.38|11.48|11.48|11.555|11.56|11.61|11.6|11.6|11.59|11.6|11.62|11.63|11.62|11.63|11.625|11.61|11.6|11.6|11.59|11.58|11.57|11.58|11.65|11.51|11.47|11.49|11.475|11.57|11.54|10.21|10.34|10.33|10.1|9.95|10.1|10.19|10.13|9.94||9.96|9.9|9.64|9.66|9.84|9.88|9.91|9.94|9.84|10.1|10.23|10.24|10.215|10.15|10.12|10.41|10.5|10.47|10.36|10.25|10.31|10.46|10.43|10.51||10.72|10.79|10.88|10.87|10.91|10.92|10.89|10.88|10.85|10.89|10.74|10.71|10.94|10.96|11.21|11.35|11.24|11.11|11.11|11.02|10.9|10.88|11.01|11.22||11.13|11.03|11.03|11.04|11.15|11.16|11.1|11.16|10.95|10.9|11.25|11.22|11.28|11.3|11.32|11.12|10.97|11.03|10.83|10.79|10.73||10.84|11|10.98|10.98|10.95|10.9|10.71|10.46|10.26|10.21|10.1|10.195|10.28|10.27|10.23|10.24|10.36|10.28|10.19|10.21|10.13|10.15|10.08|9.83|9.85|9.82|9.84||9.81|9.8|9.78|9.98|10.01|9.97|9.89|9.86|9.79|10.15|9.85|9.67|9.65|9.97|9.74|9.7|9.65|9.6|9.6|9.61|9.65|9.62|9.56|9.54|9.56|9.65|9.58|9.68|9.5|9.42|9.52|9.48|9.34|9.32|9.37||9.33|9.3|9.3|9.33|9.39|9.33|9.31|9.36|9.72|9.65|9.7|9.69|9.57|9.5|9.33|9.44|9.36|9.39|9.2|9.26|9.27|9.04|8.9|8.84|8.66|8.79|8.7|8.58|8.56|8.52|8.555|8.51|8.63||8.6|8.5|8.44|8.35|8.38|8.39|8.24|8.16|8.2|8.05|7.96|8.04|7.98|8.07|8.12|8.19|8.26|8.25|8.12|8.11|8.13
08847|40463|/equities/constellation-software-inc|TSX||2344.99|2346.01|2325|||2304.22|2272.8301|2255.0701|2211.55|2163.99|2173.5801|2178.6001|2185.04|2171.0701|2157.9199|2172|2174.76|2187.2|2192.29|2136.51|2111.73|2156.8899|2140.8101|2156.8601|2174.2|2191.5|2211.01|2180.76|2168.74|2203.99|2207.8701|2209.3999|2193.79|2177.95|2164.6699|2140.8201|2154.0701|2161.6899|2178.9651|2169.1851|2100.02|2153.53|2167.8501|2188|2175.8701|2172.73|2155|2168.97|2208.04|2236.1001|2229.27|2221.3401|2190|2199|2156.21|2148.55|2144.3501|2081.05|2084.5901||2084.51|2090.665|2040|2037.36|2023.65|2054.3201|2066.01|2076.6599|2054.73|2132.5901|2162.3701|2173.8501|2156.9299|2157|2162|2151.01|2182.99|2166.7|2178.53|2186.1799|2196.8101|2195.45|2179.96|2179.27||2180.55|2167.8501|2129.98|2130.98|2125.0901|2089.21|2113.45|2118.1399|2133.8601|2131.8101|2097.0901|2045.01|2064.98|2060.01|2050.3401|2048|2025.2|2013.5|2019.2|2014.85|2000.02|2013.64|1987.79|1965.85||1950.17|1940.355|1931.83|1927.655|1905.89|1918.05|1896.3101|1903.58|1908.86|1902.08|1907.4399|1904.48|1912.4399|1895.09|1903.01|1904.8|1864.54|1896.05|1874.62|1871.85|1846.2||1870.4|1876.73|1871.95|1865.85|1878.5|1864.1|1846.34|1825.74|1815.3|1818.9|1805.38|1800.34|1765|1761.1|1743.61|1751.54|1746.6899|1730.92|1757.87|1733.24|1741.34|1726.01|1716.74|1733.88|1730.01|1746.05|1742.01||1734.4301|1727.86|1677.4399|1716.89|1705|1719.11|1713.4|1699.465|1690|1759.14|1773.53|1797.96|1809|1805.01|1812.8199|1787.59|1821.41|1834.6899|1838.87|1810.73|1834.8199|1826.41|1816.49|1790.05|1819.74|1887.72|1877.74|1869.28|1887|1845.79|1808.1|1794.75|1779.34|1755.975|1782.4||1755.78|1730.01|1721.15|1690.01|1696.89|1672.03|1731.0649|1740.23|1703.54|1690|1691.86|1701.83|1715.08|1700|1689.13|1711.41|1705.53|1682.05|1664.15|1614.78|1601.1|1650|1671.595|1637.3199|1647.72|1661.27|1664.355|1642.45|1689.6899|1708.64|1682.5|1656.86|1625.21||1598.51|1590.04|1573.51|1592.8101|1603.98|1580|1594.87|1609.28|1637.29|1567.84|1553.22|1561.2|1530.35|1592.42|1597.84|1598.02|1627.88|1635.92|1609.02|1600|1603.64
08848|1123081|/equities/converge-tech|TSX||10.85|10.645|10.59|||10.69|10.6|10.73|10.32|10.2|10.17|10.66|10.89|11.16|11.57|11.6|11.66|11.59|11.29|10.47|10.55|10.64|10.85|10.47|10.72|10.85|11.22|10.94|11.03|11.83|11.67|11.63|11.28|10.75|10.7|10.72|10.2|10.55|10.71|10.81|11.27|11.39|11.8|11.95|11.8|11.46|11.72|11.78|12.16|12|11.75|11.055|10.74|10.35|9.8|9.81|9.52|9.1|9.05||9.04|9.285|8.51|9.31|9.22|9.87|10.12|10.22|10.1|11.08|11.76|11.91|12|11.91|11.24|11.965|11.96|12.03|12.01|12.04|12.09|12.15|12.3|12.28||12.06|12.02|11.83|11.6|10.88|10.74|10.71|10.51|10.97|10.7|10.53|10.3|10.22|10.105|9.69|10.18|9.95|10.92|11.43|11.52|11.07|10.83|10.66|10.58||10.46|10.24|10.14|9.89|10.07|10.16|10.11|10.35|10.13|9.97|10.44|10.52|11.13|11.06|11.05|10.88|10.05|10.8|10.46|10.73|10.29||9.73|9.57|9.62|9.48|9.34|8.62|8.88|8.51|8.83|8.77|8.75|8.84|8.44|8.22|8.17|8.32|8.35|8|7.78|7.83|7.83|7.78|7.79|7.83|7.79|7.545|7.65||7.52|7.15|6.58|6.57|6.41|6.63|6.78|6.47|6.7|6.48|6.19|6.32|6.49|6.16|6.19|5.45|5.3|5.2|5.27|5.25|5.26|5.25|5.21|5.16|5.34|5.39|5.49|5.33|5.16|5.22|5.5|5.7|5.7|5.75|5.8||5.3|5.12|4.91|5.05|5.11|5.04|5.37|5.44|5.58|5.44|5.55|5.31|5.57|5.91|5.98|6.12|6|5.64|5.21|4.58|5.08|5.53|5.68|5.41|5.16|5.21|5.55|5.01|6.02|6|6|6.11|6.2||5.95|6.07|6.21|6.01|6.02|5.91|5.92|5.99|5.75|5.1|5.09|5.65|5.62|5.76|5.78|5.51|6|6.25|6.1|6.4|5.93
08849|24493|/equities/corus-entertainment-inc|TSX||4.72|4.67|4.66|||4.62|4.59|4.44|4.42|4.35|4.335|4.495|4.36|4.42|4.6|4.73|4.74|4.8|4.78|4.69|4.62|4.57|4.71|4.79|5.13|5.13|5.33|5.26|5.27|5.28|5.32|5.4|5.49|5.59|5.6|5.69|5.5|5.49|5.475|5.49|5.5|5.48|5.525|5.6|5.61|5.57|5.47|5.47|5.55|5.63|5.53|5.75|5.72|5.66|5.63|5.68|5.7|5.69|5.68||5.7|5.71|5.6|5.59|5.65|5.585|5.585|5.73|5.72|5.78|5.72|5.72|5.67|5.65|5.65|5.85|5.85|5.85|5.76|5.94|5.99|6.01|6.15|6.21||6.21|6.21|6.21|6.12|6.13|6.17|6.14|6.17|6.065|5.89|5.905|5.86|5.89|5.88|5.92|5.965|5.89|5.87|5.71|5.69|5.74|5.61|5.66|5.69||5.7|5.8|5.58|5.63|5.59|5.67|5.63|5.72|5.65|5.56|5.73|5.88|5.98|5.95|5.93|5.91|5.81|5.88|5.96|6.09|6.13||6.12|6.02|5.86|5.83|5.8|5.735|5.63|5.55|5.66|5.83|5.9|5.91|6.02|6.27|6.23|6.22|6.29|6.27|6.25|6.15|6.15|6.15|6.13|5.96|5.895|5.76|5.8||5.81|5.86|5.83|5.92|5.9|5.87|5.76|5.82|5.88|5.93|5.93|5.91|5.9|5.87|5.89|5.83|5.86|5.92|5.93|5.97|5.97|5.95|5.96|5.92|6.06|6.23|6.26|6.21|6.38|6.27|5.99|5.82|5.8|5.82|5.72||5.655|5.64|5.72|5.73|5.89|5.9|5.89|5.99|6.09|6|6.3|6.01|6|5.95|5.77|5.75|5.55|5.56|5.51|5.41|5.435|5.52|5.45|5.32|5.2|5.12|5.15|5.07|5.11|5.18|5.19|5.185|5.16||5.08|5.02|5|5.07|5.03|4.89|4.94|4.97|4.85|4.76|4.74|4.83|4.81|4.92|4.87|4.86|4.89|4.84|4.77|4.8|4.81
08850|24502|/equities/crescent-point-energy-corp|TSX||6.61|6.63|6.54|||6.13|6.08|5.87|5.82|5.35|5.66|5.95|5.78|6.04|6.43|6.59|6.59|6.69|6.32|5.84|5.59|5.22|5.46|5.37|5.71|5.52|6.16|6.06|5.9|5.45|5.43|5.69|5.78|5.8|5.69|5.75|5.84|5.85|5.87|6|5.87|5.93|5.97|6.12|6.24|6.07|5.77|6.06|6.2|6.24|6.12|6.07|6|6.02|6.1|6.25|6.11|5.97|6.16||6.38|5.96|6.05|6.21|6.16|5.85|5.66|5.81|5.59|5.54|5.12|5.06|5|4.75|4.72|4.92|5.07|5.14|4.92|4.43|4.29|4.24|4.3|4.43||4.49|4.51|4.42|4.44|4.48|4.45|4.28|4.26|4.2|4.01|3.7|3.73|3.96|4.1|4.15|4.37|4.44|4.42|4.34|4.22|4.5|4.47|4.42|4.43||4.36|4.37|4.18|4.18|4.24|4.16|4.17|4.17|3.98|3.88|4.26|4.45|4.62|4.77|4.83|4.89|4.76|5.01|5.15|5.37|5.47||5.54|5.52|5.5|5.64|5.6|5.65|5.5|5.27|5.13|5.21|5.53|5.64|5.58|5.58|5.54|5.5|5.45|5.64|5.72|5.69|5.42|5.18|5.02|4.84|4.73|4.61|4.61||4.77|4.68|4.81|4.96|4.87|4.79|4.66|5.02|4.98|5.22|5.1|5|5.07|4.93|4.84|4.79|4.9|4.65|4.51|4.5|4.51|4.44|4.42|4.5|4.76|4.75|4.93|4.85|4.77|4.84|4.9|4.87|4.98|5.04|5.05||5.1|5.11|5.03|5.05|5.02|4.83|5.05|4.9|5.24|5.04|5.13|5.33|5.36|5.5|5.62|5.67|5.42|5.29|5.29|5.22|4.79|4.83|4.72|4.65|4.53|4.79|4.93|4.67|4.64|4.44|4.45|4.04|4.11||3.87|3.92|3.96|3.94|4.08|4.05|3.95|3.91|3.83|3.53|3.48|3.47|3.41|3.52|3.7|3.78|3.92|3.94|3.7|3.52|3.71
08851|977870|/equities/ct-real-estate-investment-trust|TSX||17.13|17.21|16.91|||16.99|16.88|16.75|16.61|16.52|16.68|16.68|16.61|16.51|16.66|16.76|16.84|16.91|16.88|16.65|16.51|16.53|16.49|16.49|17.28|17.19|17.41|17.34|17.31|17.43|17.6|17.74|17.65|17.87|17.94|18.01|18.05|18.14|18.12|17.92|17.975|17.92|17.76|17.61|17.56|17.65|17.6|17.6|17.46|17.55|17.54|17.63|17.49|17.37|17.34|17.48|17.4|17.35|17.17||17.16|17.22|17.01|16.99|17.04|16.95|17.02|17.15|17.115|17.44|17.65|17.77|17.65|17.56|17.485|17.72|17.69|17.63|17.58|17.57|17.57|17.73|17.72|17.65||17.81|17.72|17.45|17.4|17.4|17.45|17.53|17.46|17.435|17.49|17.37|17.36|17.42|17.41|17.5|17.42|17.31|17.12|16.99|17.04|17.06|16.97|16.91|16.95||16.92|16.85|17.01|16.99|16.92|16.83|16.74|16.78|16.65|16.6|16.97|16.9|16.9|16.85|16.92|16.73|16.55|16.68|16.64|16.55|16.38||16.22|16.3|16.34|16.45|16.5|16.83|16.86|16.82|16.79|16.69|16.74|16.88|16.82|16.785|16.74|16.72|16.67|16.47|16.4|16.42|16.36|16.36|16.43|16.27|16.31|16.34|16.24||16.44|16.43|16.4|16.44|16.41|16.43|16.31|16.31|16.35|16.71|16.58|16.51|16.55|16.59|16.53|16.47|16.44|16.53|16.29|16.38|16.44|16.49|16.43|16.38|16.41|16.43|16.35|16.32|16.21|16.24|16.11|16.22|16.3|16.07|16.1||16.12|16.19|16.31|16.34|16.3|16.3|16.3|16.29|16.23|16.02|15.99|16.31|16.23|16.16|16|16.1|15.92|16|15.72|15.54|15.49|15.64|15.4|15.46|15.4|15.21|15.28|15.25|15.48|15.44|15.48|15.47|15.35||15.45|15.47|15.52|15.53|15.56|15.56|15.53|15.59|15.77|15.4|15.47|15.47|15.41|15.62|15.6|15.56|15.69|15.61|15.5|15.42|15.11
08852|24856|/equities/descartes-systems-group-inc|TSX||104.54|104.71|103.99|||101.42|102.18|101.55|99.09|96.54|97.95|97.69|96.19|95.61|98.3|97.17|97.53|98.6|98.85|96.14|97.17|101.7|100.35|102.4|106.01|105.5|104.71|105.23|105.99|109.64|112.8|112.63|111.76|110.63|109.69|107.865|106.9|106.26|106.67|102.48|101.81|102.27|102.02|101.43|101.07|100.68|100.01|98.87|99.99|100.73|100.66|101.115|100.65|102.72|102.57|102.74|103.54|101.12|99.18||100.05|99.31|97.85|98.38|97.35|100.14|101.5|101.32|102.59|104.29|106.8|107.49|107.36|105.98|104.34|104.13|104.27|102.3|104.36|105.57|104.97|100.1|102.42|100||100.41|100.68|98.99|97.78|97.53|97.74|96.44|95.26|94.67|93.85|92.95|91.58|90.83|91.2|91.02|91.06|89.55|89.94|90.62|90.58|90.42|90.79|90.73|90.33||89.3|89.13|89.005|88.21|88.25|89.1|87.51|88.93|87.27|86.01|86.51|86.13|86.73|86.27|87.49|87.5|86.37|86.72|86.26|86.48|85.38||85.255|85.43|83.64|82.64|82.39|81.54|80.78|80.69|81.19|80.35|80.76|81.54|79.83|79.48|79.2|78.22|78.35|76.44|74.99|72.5|69.95|69.91|70.44|70.46|69.37|70.5|69.69||70.34|70.5|68.61|69.28|69.4|69.47|69.29|69.17|71.33|72.75|74.39|74.15|75.94|76.3|78|78.4|80.51|78.65|77.81|78.35|79.26|79.97|80.24|80.23|80.76|82|82.46|81.93|81.41|79.85|79.64|79.99|78.46|76.79|77||76.88|75.3|73.76|74.22|73.62|73.56|75.25|77.49|76.55|76.18|75|76.15|78.39|76.99|76.21|78.37|78.07|75.2|73.48|72.43|73.53|73.14|74.98|74.8|72.85|72.74|71.53|72.11|75.19|76.79|76.31|76.9|78.74||80.38|80.41|79.5|80.63|79.99|79.98|80.4|80.19|79.63|77.28|77.55|78.71|77.13|78.72|78.84|78.625|78.89|77.99|75.15|74.56|73.78
08853|1162029|/equities/docebo-inc|TSX||84.87|85.8|85.28|||86.81|84.755|85.84|82.35|81.25|77.22|79.43|79.64|81.27|84.23|84.37|81.96|84.75|84.37|77.89|79.02|82.95|84.44|90.25|90.63|90.09|90.09|87.35|86.71|89.67|95.83|94.48|94.08|90.15|87.73|88.24|85|91.25|92|89.445|85.64|89.83|92.34|94.02|93.11|90.98|92|93.86|99|97.645|96.65|97.675|97.5|94.72|93.92|95.18|94.06|89.87|87.6||89.68|91.11|88.28|85.61|85.32|88.61|91.3|92|92.54|97.82|102.31|105.34|110.57|109.88|107.46|109.8|111.92|106.39|104.28|104.21|104.51|100.29|102.98|108.78||105.95|102.68|104.05|104.25|103.7|103.27|100|98.38|98.28|97.8|96.4|96|91.57|88.25|88|84.94|80.32|81.25|80.9|83.84|84.99|86.68|85.38|84.11||81.16|80.8|80.14|78.75|79.8|78.86|78.37|77.19|76|73.57|74.01|72.5|73.07|75.09|75.23|76.87|75.71|77.18|77.5|75.81|74.31||71.73|70.75|69.6|68.53|68.81|68.18|67.84|65.73|65.28|64.63|64.45|65.35|67.23|65.64|64.39|63.8|64.22|61.75|61.98|61.1|61.66|62.14|61.4|62.41|61.84|63.32|63.44||63.32|61.77|59.42|58.2|57.18|57.47|56.43|59.1|55.9|57.98|59.89|57.94|61.09|61.24|64.79|63.38|59.53|59.17|60|60.38|58.46|57.13|55.77|55.32|55.23|59.1|58.88|58.64|58.77|58.14|57.42|56.45|56.8|53.76|53.77||53.92|52.02|51.19|50|49.41|47.61|49.45|51.5|51.64|50.81|51|52.2|52.08|53.88|54.01|53.95|52.68|50.93|49.3|47.22|49.25|53.18|57.67|55.35|52.91|54.11|58.42|56.53|62.76|65|65.14|65.87|68.48||67.04|67.96|67.93|69.44|68.98|69.08|66.92|65.85|66.23|63.05|62.09|61.87|60.57|64.34|64.73|62.77|61.8|69.64|68.75|69.34|68.99
08854|24521|/equities/dollarama-inc|TSX||62.83|63.04|63.19|||62.97|62.79|62.29|61.87|61.96|60.96|60.44|58.97|58.85|58.32|58.36|57.49|56.7|57.36|56.26|55.55|54.29|54.28|54.83|56.17|55.92|57.19|56.12|56.385|56.84|56.85|57.19|56.97|57.66|57.9|58.18|58.03|57.96|57.58|56.78|57.21|56.07|55.86|56.18|55.88|55.7|55.44|55.43|56.04|55.75|56|56.68|56.49|57.38|56.59|56.37|56.23|55.105|54.76||55.12|55.04|53.77|53.95|53.39|54.06|54.86|55.33|55.49|56.82|57.2|57.62|56.61|56.31|55.37|55.55|55.36|55.15|55.39|54.85|55.34|55.6|56.89|56.76||56.26|56.78|57.39|57.39|57.5|57.5|57.31|58.66|58.74|58.85|59.22|58.13|58.08|57.57|57.325|57.885|58.09|58.93|59.02|59.04|59.12|58.73|58.24|58.1||58.435|58.37|58.53|58.84|58.32|57.83|57|57.03|56.7|56.5|57.18|56.72|56.91|57|56.91|56.72|56.27|56.91|56.24|56.65|56.65||56.32|56.46|56.4|56.54|56.47|56.8|56.51|55.54|55.31|55.22|55.18|55.47|55|54.26|52.75|52.3|53.67|53.53|53.71|52.35|52.65|52.645|52.22|52.6|52.59|53.13|52.71||53.32|53.25|52.82|52.705|52.31|52.86|52.93|52.44|52.49|53.66|53.98|53.97|55.21|55.26|56.59|57.11|57.39|57.28|57.28|57.1|57.63|57.54|57.585|57.26|57.29|57.2|56.92|56.4|56.14|56.44|56.27|55.64|56.58|56.11|56.18||55.62|51.5|51.5|52.09|51.57|51.21|51.56|51.58|51.15|50.88|50.66|50.44|50.71|50.02|49.3|49.6|49.96|50.07|49.52|48.99|48.87|48.67|48.92|48.14|47.08|46.56|46.68|46.72|46.99|47.84|47.43|47.63|48.08||48.1|48.5|49.25|49.75|50.015|50.29|50.44|50.7|50.76|49.73|49.76|50.4|50.55|51.54|51.55|50.88|50.48|50.52|50.41|51.18|51.27
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||17.1|16.94|16.74|||16.85|16.76|16.735|16.52|16.38|16.54|16.445|16.11|16.33|16.39|16.54|16.6|16.6|16.59|16.39|16.33|16.27|16.31|16.22|16.59|16.62|16.97|16.74|16.64|16.67|16.74|16.7|16.67|16.8|16.76|16.71|16.81|17|17.12|17|17.34|17.3|16.85|16.8|16.73|16.73|16.62|16.63|16.66|16.75|16.78|16.73|16.66|16.67|16.52|16.47|15.95|16.63|16.41||16.385|16.32|16.105|15.96|16.05|15.94|16.105|16.25|16.22|16.43|16.525|16.74|16.76|16.81|16.57|17.1|16.995|16.93|16.97|16.94|16.86|16.94|16.73|16.6||16.69|16.6|16.62|16.5|16.54|16.5|16.46|16.36|16.32|16.39|16.45|16.4|16.5|16.49|16.58|16.56|16.52|16.23|16.11|15.96|15.87|15.84|15.91|15.81||15.95|15.94|16.04|16.1|15.95|15.91|15.9|16.04|15.69|15.65|16|15.9|15.88|15.9|16|15.86|15.59|15.69|15.4|15.44|15.3||15.09|15.2|15.28|15.21|15.12|15.16|14.98|14.89|14.78|14.56|14.62|14.58|14.64|14.67|14.545|14.5|14.35|14.18|14.14|14.14|14.08|13.9|13.77|13.7|13.725|13.73|13.67||13.71|14.09|14.09|14.23|14.245|14.06|13.97|13.93|13.89|14.13|14|13.72|13.64|13.73|13.64|13.59|13.62|13.64|13.61|13.55|13.57|13.58|13.6|13.58|13.55|13.49|13.96|14|13.94|13.8|13.82|13.65|13.58|13.56|13.58||13.41|13.26|13.34|13.34|13.35|13.33|13.27|13.16|13.34|13.22|13.14|13.33|13.45|13.34|13.22|13.3|13.16|13.19|12.87|12.73|12.77|12.965|13.06|12.89|12.85|12.88|12.88|12.885|13.13|13.22|13.08|12.91|12.82||12.92|12.85|12.8|12.8|12.84|12.89|12.88|12.82|12.86|12.67|12.66|12.66|12.63|12.77|12.73|12.75|12.73|12.98|12.84|12.73|12.66
08856|24515|/equities/dundee-reit|TSX||24.33|24.13|23.57|||23.73|23.65|23.53|23.11|22.95|23.2|23.28|22.83|22.84|22.6|22.6|22.46|22.55|22.55|22.06|21.7|21.42|21.38|21.51|22.49|23.04|23.83|23.45|23.495|23.47|23.59|23.61|23.7|23.93|24.01|24.05|24.01|24.01|24.01|23.92|23.6|23.8|23.36|23.32|23.24|23.25|23.32|23.5|23.59|23.55|23.6|23.78|23.65|23.54|23.6|23.85|23.94|23.61|23.6||23.57|23.61|23.16|23.04|23.19|22.85|22.89|22.86|22.9|23.12|23.17|23.3|23|22.88|22.7|23.22|23.07|22.9|22.89|22.98|22.74|23.05|23.06|23.08||23.15|23.23|23.3|23.11|23.15|23.26|22.85|22.61|22.25|22.2|21.92|21.69|21.89|21.96|22.045|22.1|22.15|21.93|22.1|22.15|22.16|22.17|21.97|22.1||22.17|22.15|22.24|22.22|22.19|22.01|22.1|22.16|21.65|21.53|22.45|22.62|22.735|22.9|23.17|22.76|22.58|23.08|23.09|23.04|22.88||22.95|23.02|23.04|23.19|23.37|23.65|23.61|23.52|23.12|23.12|23.115|23.22|23.22|23.18|23.06|22.95|22.53|22.4|22.13|22.14|21.83|21.84|21.69|21.61|21.55|21.56|21.51||21.63|21.64|21.6|21.68|21.6|21.5|21.23|21.21|21.28|21.84|21.65|21.36|21.34|21.69|21.21|21.09|21.02|21.07|21|21.03|21.03|21.09|21.09|21.09|21.16|21.26|21.25|21.24|21.17|21.31|21.53|21.05|20.91|20.85|21.1||21.01|21.12|21.19|21.14|21.03|20.81|21.06|21.15|21.33|21.2|21.19|21.34|21.33|21.38|21.2|21.17|21.14|21.1|20.57|20.23|19.95|20.24|20.15|19.91|19.82|20|19.6|19.48|19.36|19.25|19.16|19.21|19.32||19.23|19.18|19.16|19.17|19.27|19.35|19.36|19.16|19.27|19.2|19.12|19.79|19.75|20.36|20.5|20.29|20.21|20.38|20.08|19.86|19.66
08857|24522|/equities/dundee-precious-metals-inc|TSX||7.65|7.6|7.63|||7.6|7.41|7.33|7.35|7.215|7.32|7.21|6.99|7.05|7.15|7.3|7.34|7.53|7.64|7.61|7.54|7.49|7.78|8.01|7.99|8.04|8.24|8.22|8.33|8.69|8.9|9.14|9.295|9.21|9.32|9.06|8.96|8.71|8.49|8.38|8.17|8.16|7.88|8.015|8.06|8.1|8.29|8.38|8.24|8.35|8.29|8.12|8.08|7.94|7.99|7.97|8.06|8.08|8||8.12|8.18|7.855|7.69|7.6|7.55|7.4|7.39|7.6|7.88|7.79|7.83|7.915|7.95|7.7|7.79|7.77|8.12|8.1|7.6|7.55|7.555|7.67|7.71||7.645|7.52|7.64|7.57|7.595|7.34|7.32|7.32|7.5|7.32|7.27|7.27|7.27|7.47|7.6|7.59|7.46|7.56|7.45|7.4|7.55|7.68|7.85|7.5||7.42|7.365|7.25|7.19|7.19|7.18|7.2|7.23|7.19|7.26|7.48|7.57|7.605|7.46|7.4|7.41|7.35|7.48|7.53|7.465|7.52||7.29|7.24|7.32|7.58|7.68|7.58|7.51|7.4|7.51|7.335|7.77|7.94|8.21|8.42|8.22|8.18|8.23|8.42|8.45|8.455|8.74|8.67|8.38|8.64|8.65|8.75|8.84||8.75|8.71|8.6|8.46|8.23|8.23|8.14|8.275|8.3|8.57|9.18|9.11|9.03|9.12|9.03|8.82|8.83|9.04|9.17|9.16|9.37|9.4|9.32|9.17|9.15|9.02|8.72|8.57|8.58|8.43|8.48|8.34|8.21|8.28|7.91||7.815|7.5|7.37|7.45|7.56|7.535|7.64|7.75|8.07|8.12|7.98|7.81|7.87|7.89|7.74|7.85|7.76|7.81|7.61|7.36|7.34|7.22|7.415|7.49|7.78|8.06|8.3|8.41|8.06|7.95|7.99|7.83|8.1||7.98|8.12|8.33|8.39|8.54|8.34|8.18|8.26|8.25|8.29|8.09|8.17|8.05|8.53|8.61|8.7|8.91|8.74|8.68|8.74|8.71
08858|991134|/equities/ecn-capital-corp|TSX||5.26|5.27|5.25|||5.26|4.6|11.955|11.86|11.55|11.85|11.81|11.53|11.3|11.38|11.54|11.42|11.54|11.26|10.74|10.66|10.55|10.55|10.39|10.54|10.41|10.62|10.6|10.66|10.64|10.75|10.76|10.84|10.83|10.9|11|10.8|10.73|10.73|10.88|10.99|10.9|10.86|10.82|10.74|10.73|10.66|10.72|10.88|10.94|10.84|10.89|10.89|10.84|10.75|10.73|10.81|10.65|10.64||10.81|10.76|10.57|10.55|10.36|10.44|10.31|10.34|10.32|10.425|10.45|10.52|10.44|10.55|10.6|10.84|10.835|10.8|10.75|10.59|10.41|10.25|10.25|10.24||10.38|10.4|10.25|10.18|10.12|10.24|10.01|9.92|9.89|9.96|10.02|10.075|10.21|10.32|10.27|10.12|10.36|10.69|10.565|10.52|10.55|10.44|10.33|10.3||10.2|10.27|10.06|10.05|10|10.03|9.95|9.76|9.6|9.59|9.75|9.6|9.5|9.42|9.27|9.17|9.11|9.34|9.37|9.36|9.3||9.2|9.09|9.05|9.155|9.18|9.215|9.07|8.89|8.85|8.94|8.9|8.755|8.67|8.63|8.45|8.23|8.22|8.25|8.28|8.26|8.26|8.49|8.38|8.29|8.38|8.43|8.43||8.22|8.29|7.97|8.15|8.21|8.18|7.78|8.08|8.28|8.55|8.54|8.32|8.29|8.28|8.25|8.11|8.14|8.12|8.03|8.05|8.04|8|7.84|7.83|7.9|8.06|8.04|8.06|8.03|8.06|8.13|7.99|8.03|8.14|8.16||7.86|7.83|7.87|7.92|7.98|7.73|7.79|7.82|7.86|7.73|7.84|7.99|8.02|8.045|8.16|8.21|8.24|8.21|7.9|7.725|7.73|7.97|8.06|7.92|7.52|7.98|8.05|7.82|7.8|7.29|7.15|7.22|7.1||7.09|7.03|7.18|7.31|7.44|7.24|7.18|7.29|7|6.81|6.79|7.08|6.99|7.06|6.5|6.89|6.92|6.92|6.76|6.73|6.66
08859|40485|/equities/element-financial-corp|TSX||12.71|12.87|12.8|||12.95|12.785|12.54|12.41|12.255|12.45|12.71|12.63|12.69|12.66|12.85|12.73|12.735|12.76|12.46|12.41|12.36|12.28|12.21|12.52|12.55|12.71|12.75|12.915|13.06|12.86|12.88|13.09|13.045|13.14|13.03|11.99|13.7|13.78|13.86|13.75|13.61|13.46|13.42|13.365|13.43|13.41|13.43|13.75|13.49|13.49|13.64|13.54|13.485|13.49|13.47|13.41|13.15|13||12.93|12.86|12.75|12.74|12.72|12.59|12.68|12.53|12.52|12.7|12.83|12.88|13.2|13.13|12.95|13.18|13.58|13.67|13.7|13.92|13.9|13.98|13.99|14.17||14.28|14.2|13.92|13.85|13.75|13.765|13.88|13.8|13.83|13.86|13.76|13.73|13.84|13.82|14.1|14.14|14.18|14.23|14.115|14.07|14.11|14.14|14.17|13.96||13.985|14.01|13.67|13.95|14.11|14.06|14|13.86|13.81|13.64|13.99|14.13|14.25|14.34|14.34|14.28|14.22|14.39|14.42|14.72|14.5||14.265|14.3|14.4|14.54|14.41|14.41|13.99|13.77|13.8|13.75|13.76|13.62|13.55|13.5|13.42|13.45|13.45|13.455|13.49|13.5|13.55|13.63|13.64|13.56|13.535|13.55|13.4||13.33|13.38|13.28|13.41|13.56|13.4|13.26|13.19|14.48|14.84|14.89|14.81|14.86|14.79|14.89|14.8|14.845|14.91|14.75|14.47|14.38|14.25|14.27|14.07|13.95|13.945|13.955|13.955|14.095|14.08|14.14|13.9|13.825|13.83|14||13.79|13.74|13.66|13.53|13.74|13.49|13.62|13.68|13.83|13.995|14.1|14.27|14.425|14.1|13.94|13.72|13.74|13.445|12.895|12.84|12.765|12.445|12.49|12.39|12.38|12.455|12.52|12.42|12.36|11.93|11.935|12.06|11.93||12.17|12.32|12.21|12.26|12.37|12.24|12.41|12.25|12.14|11.8|11.72|12.105|12.03|12.49|12.24|12.25|12.46|12.29|12.29|12.41|12.34
08860|24528|/equities/emera-incorporated|TSX||63.04|62.97|62|||62.28|62.22|62.31|62.54|62.46|62.05|61.44|60.94|59.67|59.38|59.44|59.6|59.68|59.7|59.05|58.61|58.6|58.54|58.6|58.71|58.49|59.13|59.05|59.16|58.92|58.72|59.15|58.85|58.61|58.15|58.14|58.41|58.35|58.23|57.87|58.34|57.77|57.22|57.6|57.22|57.29|58.1|58|58.8|58.25|58.63|58.38|58.39|58.26|58.37|58.52|58.56|58.19|57.72||57.79|58.19|57.51|57.68|57.32|56.93|57.15|57.23|56.87|57.53|57.86|58.14|58.82|58.76|57.85|58.04|58.72|58.975|59.08|59|58.99|59.26|58.3|58.205||59.08|59.33|59.52|59.32|59.25|59.21|59.02|59.15|59.14|59.53|59.56|59.01|58.99|58.87|59.07|58.83|58.86|58|58.43|58.45|58.35|58.32|58.18|58.07||57.725|58.5|58.21|57.83|57.55|57.77|57.5|57.56|57.86|57.44|57.63|56.97|56.85|57|57.1|56.675|56.77|56.72|56.39|56.33|55.96||56.09|56.29|56.47|56.53|56.37|56.54|57.02|56.95|57.04|56.94|57.44|57.31|57.16|57|56.77|56.26|56.41|56.62|56.57|56.35|56.06|55.9|56.2|56.25|56.17|56.32|56.1||56.33|56.15|56.08|56.1|55.8|56|55.75|55.59|55.73|56.04|56.02|55.42|55.45|55.94|55.68|55.435|56.15|56.34|56.65|56.79|57.25|57.52|57.5|56.6|56.47|56.68|56.53|56.59|56.41|56.18|56.15|56.54|56.63|56.34|56.18||55.65|55.66|55.62|55.16|55.07|55.24|55.12|55.21|54.88|54.35|53.86|53.99|53.55|53.3|52.65|52.3|52.05|52.01|51.135|50.88|50.98|50.92|51|50.3|50.12|49.98|49.66|49.9|49.76|50.075|50.79|51.03|51.66||51.47|51.68|51.66|51.42|51.4|51.77|52.23|52.49|52.95|52.43|52.33|52.68|52.66|52.7|52.95|52.82|52.63|52.65|53.03|53.16|52.46
08861|24529|/equities/empire-company-ltd|TSX||38.49|38.69|38.7|||38.67|38.76|38.7|39.12|39.51|39.76|38.66|37.97|37.41|37.22|37.48|37.31|36.2|38.09|37.78|37.43|36.91|36.79|36.56|36.98|37.19|37.33|37.32|37.41|37.54|37.84|38.4|38.84|39.32|38.76|38.72|38.66|38.81|38.94|38.2|38.41|38.2|37.7|37.15|36.97|36.95|37.08|37.11|37.335|37.17|37.07|37.06|37.04|37.56|37.8|38|38.03|37.9|37.84||37.75|37.74|37.77|37.67|37.75|37.87|38.09|37.85|37.69|38.465|38.43|38.66|38.19|38.2|38.13|38.23|38.43|37.77|38.29|38.53|38.85|38.28|39.57|39.55||39.83|40.11|40.47|40.75|40.47|40.66|40.66|40.8|40.95|40.94|41.19|41.09|41.2|41.05|40.94|40.7|40.29|40.38|40.65|40.87|40.83|41.14|41.09|40.89||40.39|39.73|40.12|40.165|39.75|39.55|39.55|39.65|40.05|39.72|39.49|39.37|39.28|39.5|39.45|39.81|39.4|39.33|39.21|39.99|39.02||38.6|38.13|38.35|38.65|39.32|39.49|41.58|41.36|41.73|42.38|42.11|42.06|41.82|41.67|41.36|41.1|41.53|41.19|41.05|41.07|41.02|40.56|40.385|40.59|40.32|40.97|40.55||40.92|41.01|40.02|40.11|40.19|40.21|39.97|40.07|40.33|39.99|39.28|38.95|38.85|38.6|38.57|38.55|38.77|38.98|39.06|39|39.32|39.5|40.06|39.75|39.45|39.46|39.51|39.59|40.19|40.41|40|39.44|39.91|40.09|39.85||39.19|39.08|39.39|38.8|38.65|38.26|38.22|37.87|37.63|37.28|37.04|37.93|37.6|37.59|37.85|38.45|37.01|36.67|35.94|35.59|35.39|35.53|35.66|35.58|35.28|34.51|34.495|35.72|36|36.72|36.51|36.57|37.52||37.13|37.32|37.07|36.78|36.6|36.24|36.25|35.97|36.16|35.43|35.05|35.63|35.7|35.74|35.93|35.99|35.51|35.55|35.69|36.02|35.02
08862|24524|/equities/endeavour-silver|TSX||5.28|5.31|5.29|||5.64|5.53|5.44|5.42|5.23|5.28|5.14|4.77|4.97|5.11|5.16|5.27|5.4|5.41|5.15|5.24|5.38|5.65|5.95|5.9|5.99|6.41|6.37|6.36|6.38|6.74|6.87|7.04|7.01|7.05|7.09|7.06|6.66|6.26|6.46|6.16|6.19|5.97|6.04|6.21|6.16|6.42|6.43|6.27|6.21|6.15|5.96|5.81|5.7|5.63|5.63|5.8|5.49|5.26||5.29|5.06|4.9|4.81|5.01|5.09|5.08|5.03|5.23|5.36|5.3|5.33|5.56|5.49|5.34|5.38|5.35|5.84|5.8|5.51|5.755|5.83|5.89|6.01||6.19|5.89|5.84|5.77|5.69|5.44|5.38|5.38|5.44|5.37|5.19|5.2|5.26|5.36|5.58|5.59|5.44|5.575|5.52|5.63|5.95|6.14|6.27|6.44||6.5|6.46|6.08|5.99|6.03|6.03|6.11|6.02|5.96|6|6.27|6.73|6.91|6.99|6.99|6.96|6.88|7.16|7.38|7.52|7.45||7.21|7.15|7.29|7.54|7.73|7.77|7.67|7.84|8.1|8.03|8.7|8.69|8.48|8.83|8.61|8.57|8.56|8.57|8.59|8.44|8.74|8.91|8.95|8.67|8.38|8.7|8.32||8.16|7.92|7.91|7.85|7.33|6.99|6.73|7.02|6.88|7.24|7.47|7.03|6.79|6.9|6.63|6.46|6.63|6.65|6.86|7|7.09|7.04|6.82|6.62|6.68|6.95|6.76|6.68|6.76|6.49|6.62|6.68|6.43|6.49|6.31||6.36|5.98|5.87|6.03|6.33|6.26|6.46|6.64|6.91|6.925|7.44|7.42|7.59|7.59|6.99|7.19|7|6.86|6.56|6.45|6.72|7.285|7.36|7.26|7.24|8|7.98|7.68|7.72|7.35|7.12|7.01|7||6.52|6.56|6.49|6.55|6.44|6.09|5.76|6.15|6.09|7.09|6.26|5.68|5.08|5.41|5.42|5.47|5.7|5.61|5.39|5.42|5.33
08863|24531|/equities/enerplus-corp|TSX||13.06|13.15|13.31|||12.92|12.76|12.29|12.05|11.13|11.72|12.49|11.84|12.36|12.92|13.31|13.17|13.29|12.95|12.37|12.04|11.38|11.88|11.82|12.42|12.08|13.38|13.26|12.69|11.93|11.88|12.37|12.38|12.56|12.13|12.56|12.71|12.58|12.82|12.76|11.47|11.72|11.69|11.85|11.86|11.45|11.24|11.32|11.72|11.64|11.32|11.19|10.97|11.15|11.19|11.49|11.11|10.63|10.86||11.13|10.46|10.33|10.53|10.25|10.02|9.93|9.98|9.88|9.55|8.56|8.3|8.25|7.7|7.64|8.14|8.16|8.01|7.81|7.57|7.43|7.31|7.42|7.62||7.59|7.38|7.31|7.17|7.23|7.22|6.97|6.88|6.87|6.58|6.21|6.13|6.59|6.7|6.81|7.13|7.18|7.12|7.2|7.03|7.29|7.13|7.16|7.47||7.49|7.64|7.52|7.49|7.7|7.61|7.5|7.6|7.29|7.17|7.68|8|8.2|8.26|8.3|8.36|8.1|8.22|8.54|8.65|8.76||8.83|8.72|8.63|9.01|8.85|8.83|8.57|8.27|8.06|8.1|8.68|8.55|8.46|8.59|8.51|8.48|8.29|8.43|8.46|8.58|8.59|8.18|8|7.7|7.55|7.21|7.21||7.24|7.14|7.33|7.64|7.47|7.35|7.14|7.5|7.22|7.35|6.9|6.85|6.97|6.74|6.63|6.57|6.73|6.5|6.37|6.33|6.24|6.23|6.18|6.26|6.54|6.59|6.74|6.78|6.64|6.76|6.55|6.09|6.16|6.26|6.21||6.28|6.21|6.17|6.22|6.3|5.94|6.46|6.26|6.54|6.5|6.53|6.63|6.61|6.81|6.98|6.91|6.48|6.42|6.52|6.49|6.01|6.08|6.05|6|5.95|6.2|6.48|5.9|5.7|5.35|5.65|5.63|5.72||5.86|5.78|5.3|4.92|4.84|4.76|4.67|4.34|4.28|3.96|3.94|4.05|4.07|4.11|4.12|4.21|4.37|4.58|4.6|4.47|4.615
08864|951615|/equities/lowell-copper-ltd|TSX||8.4|8.28|8.13|||8.47|8.33|8.07|8.05|8.02|8.31|8.15|7.76|7.98|8.16|8.14|8.26|8.62|8.68|8.35|8.3|8.27|8.51|9.03|9.13|9.12|9.41|9.34|9.25|9.62|10.12|10.35|10.36|10.33|10.305|10.46|10.23|9.85|9.65|9.68|9.29|9.27|8.93|8.98|9.06|9.17|9.56|9.74|9.72|9.68|9.57|9.48|9.54|9.41|9.53|9.46|9.78|9.66|9.13||9.13|9.1|8.51|8.29|8.14|8.165|8.19|8.18|8.21|8.41|8.46|8.585|9.04|8.99|8.9|8.8|8.71|9.15|9.1|8.49|8.54|8.8|8.99|9.25||9.22|9.04|9.06|8.6|8.46|8.16|8.08|8.09|8.11|7.85|7.61|7.62|7.53|7.76|7.89|7.75|7.58|7.78|7.56|7.73|7.9|8.05|8.66|8.56||8.58|8.7|8.28|8.19|7.89|7.8|7.92|7.86|7.91|7.77|8.065|8.44|8.42|8.42|8.315|8.46|8.36|8.51|8.6|8.61|8.5||8.46|8.53|8.67|8.81|8.78|8.85|9.38|9.65|9.82|10.14|10.58|10.84|10.6|10.7|10.47|10.5|10.48|10.62|10.7|10.6|11.16|11.18|11.29|11.01|11.05|11.27|11.03||10.92|10.91|10.88|11.03|10.14|9.86|9.94|10.11|10.28|10.5|10.56|9.88|9.83|9.87|9.97|9.87|9.895|10.03|10.26|10.5|10.67|10.885|11.05|10.82|10.9|11.05|10.89|10.68|10.77|10.61|10.64|10.76|10.6|10.58|10.38||10.165|9.81|9.76|9.83|10.045|10.02|10.29|10.3|10.4|10.32|10.19|10.16|10.29|10.47|10.16|10.29|10.29|10.33|10.13|10.01|9.89|10.01|10.1|10.15|10.1|10.65|10.96|11.05|11.35|11.22|11.45|11.53|11.94||12.04|12.165|12.48|12.6|12.72|12.34|12.03|12.22|12.11|12.32|12.17|12.12|12.01|12.68|12.65|12.69|12.84|13.01|12.82|12.9|12.77
08865|42842|/equities/equitable-group-inc.|TSX||68.4|68.52|68.38|||68.43|68.96|67.85|66.82|65.09|67.185|67.46|67.07|68.71|69.42|70.75|71.86|72.58|73.28|71.26|71.67|72.9|72.99|74.13|76.72|79.21|80.46|79.83|80.22|80.25|79.74|78.4|77.51|78.6|77.51|77.26|78.02|79|79.25|79.19|79.82|78.9|81.45|79.26|77.98|76.65|76.94|76.9|75.45|75.625|76.5|75.755|76|77.625|78.545|77.2|76.89|76.135|75.485||74.735|72.25|70.5|70.72|70.255|70.8|71.25|72.25|72.31|73.825|73.255|73.55|72.215|71.5|72.345|74.73|74.25|73.165|73|74.06|74.6775|75.805|75.2|75.045||75.75|75.945|76.25|75.515|75.665|76.08|76.02|76.425|75.555|74.975|75.1|73.51|74.855|74.525|75.285|76.93|77|76.01|74.785|73.41|73.245|72.945|72.76|73.08||72.705|72.18|71.66|70.865|69.75|68.675|68.945|68.38|66.135|65.365|67.05|67.29|68.675|68.11|68.195|68.48|66.285|67.465|67.5|67.735|66.535||66.34|67.3075|66.99|68.48|67.8575|66.935|65.53|64.545|64.775|65.75|66.66|67.36|67.36|68.5|68.625|68.745|68.19|68.63|69.25|69.3325|69.975|69.42|69.38|69.755|69.755|70.25|70.755||70.54|71.34|69|72.105|73.265|73.81|72.8125|72.87|72.035|72.03|72.725|71.555|70.55|67.04|66.825|65.5|64.94|64.565|64.64|65.025|65.225|63.86|62.755|62.8175|63.65|62.56|60.37|60.775|60.055|60.745|60.99|60.715|61.235|61.63|62.755||62.095|62.095|62.165|61.335|62.905|61.335|61.66|62.175|63.075|62.935|65.475|67.145|68.16|68.72|68.405|69.26|69.3|68.195|67.95|66.39|65.65|69.085|68.405|67.8|65.955|66.44|67.83|63.145|60.5|59.745|57.995|57.275|55.465||55.2525|55.195|53.7225|53.04|52.805|53.06|52.255|52.65|52.565|51.42|51.165|52|52.355|53.575|53.93|53.655|54.115|54.525|54.16|54.405|53.075
08866|1096521|/equities/ero-copper|TSX||18.95|19|19.09|||19.03|18.98|18.74|18.59|17.28|17.09|18.3|17.47|18.56|18.27|18.17|18.21|18.84|18.89|18.5|18.7|18.91|19.85|20.09|20.32|20.85|22.47|22.12|22.17|22.7|22.75|22.65|22.93|22.77|22.68|23.5|22.65|22.63|22.87|22.53|22.52|22.59|22.05|21.86|22.91|22.83|22|23.02|24.42|24.57|24.25|24.65|24.77|24.69|25.08|24.7|24.25|23.22|23.06||22.47|21.62|21.05|20.92|21.33|22.11|22.015|23.31|22.9|22.41|21.9|22.075|22.4|21.77|22.25|24.46|24.26|24.56|24|23.85|23.73|23.33|23.53|24.35||24.72|24.12|23.89|23.36|23.66|23.32|23.15|23.19|23.19|22.52|21.75|21.36|22.72|22.43|23.25|24.02|23.07|23.77|23.28|23.02|23.25|24.14|23.73|24.24||24.52|25.46|24.65|24.41|24.25|23.65|23.59|23.35|22.82|22.26|23.79|24.61|24.81|25.26|25.28|25.68|24.58|25.3|24.96|25.31|25.13||26|25|24.8|25.03|25.18|25.6|24.2|23.35|23.28|23.51|25.37|26.18|27.68|28.38|27.65|27.24|26.87|26.73|26.83|26.33|27.37|27.92|27.98|27.15|26.71|26.27|26.11||26.71|27.19|27.02|28.71|27.64|27.19|27.03|28.03|27.49|27.93|27.09|26.66|25.21|24.08|24.4|24.18|24.53|23.91|24.14|23.57|22.98|23.5|23.39|23.37|23.61|23.36|23.02|22.01|21.6|21.38|22.34|22.06|21.79|22.895|22.15||21.5|21.37|21.35|21.57|21.69|21.68|22.38|22.13|22.71|22.66|23.28|24.07|24.36|24.4|23.96|23.41|22.65|22.16|20.82|19.95|20.14|20.65|21.05|21.48|22.3|23.06|23.57|23.19|23.91|22.11|21.43|20.69|20.67||20.42|21.02|20.69|20.36|19.88|19.21|18.95|18.95|18.65|18.67|18.5|17.7|17.24|18.35|19.49|20.4|21.08|21.425|20.97|20.7|20.77
08867|40486|/equities/exchange-income-corp|TSX||41.86|42.31|42.43|||42.5|42.32|41.46|41|40.55|39.73|39.77|39.21|40.05|40.35|41.21|41.8|41.95|41.83|40.99|40.43|40.05|40.35|40.53|42.51|43.5|44.41|44.45|44.7|45.25|45.35|45.63|45.64|44.8|45.81|44.91|44.37|44.2|44.04|44.14|43.52|43|43|42.83|42.85|42.42|42.45|42.8|43.67|43.4|43.49|43.75|43.84|44.35|44.38|44.58|44.38|43.99|44.37||44.43|44.34|43.63|44.25|44.41|44.05|44.13|44.45|44.29|44.74|44.2|43.89|43.66|43.275|42.98|43.36|42.96|43|43.04|43.42|43.91|43.85|43.4|43.5||43.81|43.65|43.58|42.95|42.86|43.36|43.36|43.56|43.09|42.8|42.2|41.93|42.22|41.88|42.1|42.08|42.08|41.88|41.48|40.74|40.95|40.93|40.56|40.35||40.78|40.85|40.735|40.69|40.55|40.43|40.12|40.66|38.8|38.61|39.93|39.75|39.77|39.46|39.81|40.25|39.67|40.72|40.75|40.5|39.94||38.92|38.72|38.85|38.95|39.12|39.24|39.06|38.96|38.9|39.29|39.1|39.26|39.43|39.5|39.3|39.35|39.41|39.31|39.06|38.7|39.07|39.45|39.32|39.43|39.91|39.2|39.2||39.45|39.1|39.01|39.6|39.32|38.97|38.25|38.06|38.08|38.65|38.67|38.39|38.28|37.66|38.39|37.91|38.28|38.68|38.65|38.76|38.65|38.18|37.4|37.24|38.3|38.57|38.45|38.6|37.88|38.65|38.7|38.57|38.77|40.8|40.98||40.16|39.75|39.4|39.31|39.16|38.7|38.81|38.29|39.43|39.7|39.75|40.07|39.7|40.59|39.75|39.97|39.7|39.7|38.89|37.38|38.17|40.24|40.59|40.43|39.28|40.27|40.8|39.54|40|39.25|37.71|37.75|37.35||37.6|37.68|37.56|37.29|37.41|37.12|37.06|36.8|36.75|36|35.95|36.91|36.36|37.31|36.81|37.7|37|37.7|37.65|37.5|37.31
08868|24543|/equities/finning-international-inc|TSX||31.57|31.78|31.74|||31.55|31.27|31.33|30.72|29.79|30.68|31.26|30.91|31.61|31.66|31.59|32.63|33.09|33.1|31.86|31.65|31.4|31.48|32.08|34.06|33.71|34.26|34.12|34.5|34.72|35.5|35.56|36.13|36.22|36.19|36.33|35.61|35.74|37.8|36.77|36.6|36.32|36.55|36.76|36.63|36.57|36.51|36.51|37.27|37.29|37.15|36.58|36.35|34.89|34.16|33.19|33.3|33.03|32.61||32.4|31.82|31.13|31.2|30.86|30.92|31.17|30.93|30.7|31.06|31.14|31.57|31.24|30.78|30.54|31.21|31.62|32.47|32.57|32.38|32.22|31.51|31.69|32.43||32.34|32.41|32.66|32.21|31.93|32.18|32.53|32.62|32.76|32.48|32.36|32.22|32.61|32.83|33.96|34.17|33.98|34.1|33.51|33.48|33.78|33.49|33.38|31.86||31.655|31.39|31.45|31.53|31.37|30.98|31.12|31.26|30.18|29.85|31.05|31.2|31.23|31.29|31.7|31.925|31.65|32.03|31.62|31.95|32.1||32.09|32.12|31.68|32.28|32.895|32.79|31.91|31.66|31.51|32.02|32.84|32.59|32.28|31.66|31.255|30.85|30.69|30.57|30.68|30.66|30.66|30.83|30.01|29.91|29.71|29.92|30.12||32.28|32.19|32.1|32.79|33.22|33.04|32.92|32.87|32.83|33.94|33.57|32.925|32.12|31.87|32.21|31.9|32.08|31.615|31.61|31.25|31.36|30.88|30.51|30.49|31.16|31.65|31.57|31.52|31.65|32.58|32.28|32.27|32.51|32.79|32.41||32|31.77|31.63|31.86|31.6|30.3|30.84|30.65|31.96|31.6|32.14|32.06|32.43|32.13|32.44|33.35|33.13|33.11|32.68|31.98|32.02|33.41|33.32|33.35|32.71|32.43|31.355|30.93|31.41|30.74|29.83|29.84|30.4||30.33|29.99|29.35|29.1|28.75|28.4|28.31|28.13|27.2|26.56|26.59|27.075|26.9|28.28|28.56|28.76|29.19|29.09|29.13|28.56|29.34
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||30|30.11|29.96|||30.22|29.6|28.97|27.855|26.66|27.1|27.44|26.85|27.94|27.8|28.19|28.55|28.67|28.47|26.75|26.66|26.64|26.7|26.65|27.04|26.32|28.49|27.87|27.49|26.47|26.81|26.58|27.11|27.27|27.2|28.28|27.84|26.75|27.455|27.79|27.53|27.55|27.42|27.955|28.69|27.36|27.845|28.29|29.34|29.5|29.07|28.61|30.06|29.83|29.01|28.37|27.445|25.97|25.79||25.29|24.12|23.33|23|23.43|23.4|23.03|23.135|22.78|22.6|22.38|22.5|21.69|20.76|20.67|22.32|23.05|24.07|23.64|23.84|24.29|23.9|23.665|25.41||25.18|24.915|25.27|26.2|26.46|25.405|25.06|25.17|25.3|23.92|23.16|22.8|24.22|24.775|25.7|25.71|25.15|26.12|25.99|25.63|25.67|25.26|25.25|25.25||26.47|26.32|25.21|24.43|24.68|24.29|23.63|23.26|22.68|22.6|24.45|27|26.94|28.2|28.08|28.36|27.43|27.85|27.12|28.3|27.7||28.28|28.17|28.21|28.09|27.8|27.51|26.2|25.68|25.44|25.41|25.68|25.59|27.905|28.91|28.24|28.03|28.35|28.4|28.82|28.18|29.14|29.72|29.56|28.98|28.34|27.02|27.14||27.21|27.33|27.7|29.93|29.22|29.14|29.58|30.16|30.8|31.82|31.57|29.88|29.35|28.72|28.5|28.13|28.94|29.51|29.67|28.16|26.7|26.43|26.71|27.16|27.77|28.47|27.6|26.47|25.52|25.88|27.45|27.64|26.92|26.6|25.53||23.87|23.58|23.63|23.53|23.12|22.2|23.42|23.14|23.54|23.98|24.89|25.41|26.24|27.36|27.11|27.05|26.13|25.06|26.15|24.96|25.43|27.72|27.32|27.435|26.85|29.04|30.1|28.61|28.25|26.87|25.82|25.02|25.51||24.09|24.15|24.02|23.47|23.94|23.13|21.74|21.24|21.24|21.46|21.11|20.27|19.21|21.11|22.25|22.72|23.265|23.51|23.27|20.9|22.73
08870|24544|/equities/fortuna-silver-mines|TSX||4.88|4.88|4.88|||5.13|4.94|4.93|4.84|4.67|4.13|4.05|3.77|3.95|4.05|4.1|4.15|4.27|4.31|4.11|4.05|4.01|4.16|4.35|4.33|4.38|4.6|4.56|4.52|4.61|4.84|4.94|4.92|4.855|4.69|4.78|6.11|6.52|6.29|6.36|6.05|6.04|5.9|6.01|5.98|6|6.26|6.24|6.15|6.08|6|5.84|5.7|5.64|5.55|5.54|5.61|5.36|5.12||5.16|5.02|4.865|4.71|4.88|4.92|4.9|4.88|5.06|5.08|5.03|5.085|5.3|5.31|5.13|5.28|5.2|5.62|5.65|5.27|5.275|5.31|5.43|5.54||5.66|5.47|5.48|5.39|5.355|5.21|5.17|5.19|5.18|5.01|4.9|4.9|5|5.12|5.27|5.3|5.18|5.35|5.3|5.33|5.46|5.6|5.74|5.81||5.81|5.93|5.62|5.52|5.52|5.43|5.42|5.42|5.47|5.8|6.055|6.37|6.46|6.35|6.29|6.41|6.35|6.57|6.72|6.68|6.705||6.64|6.58|6.67|6.87|6.95|6.96|7.06|7.17|7.25|7.23|7.73|7.815|7.75|8.02|8|8|8.03|8.1|8.11|8.03|8.44|8.44|8.35|8.1|7.96|8.22|7.85||7.91|7.85|7.88|7.82|7.65|7.48|7.31|7.6|7.35|7.53|7.74|7.64|7.42|7.49|7.52|7.26|7.24|7.32|7.54|7.84|9.53|9.54|9.56|9.26|9.35|9.53|9.15|9.01|9.23|8.95|9.03|8.95|8.73|8.52|8.34||8.26|7.62|7.45|7.81|8.24|8.03|8.2|8.33|8.82|9|9.02|8.88|9.01|9.02|8.63|8.77|8.56|8.54|8.25|7.96|8.32|8.82|9.05|9.04|9.11|9.9|9.9|9.61|9.32|9.12|9.23|9.37|9.45||9.24|9.41|9.39|9.57|9.8|9.42|8.9|9.51|9.73|11.04|9.81|9.24|8.43|8.7|8.67|8.81|9.06|9.36|9.36|9.58|9.58
08871|24538|/equities/franco-nevada-corp|TSX||174.12|173.01|172.4|||173.34|171.05|169.39|169.78|169.575|170.27|167.49|164.14|167.03|167|165.25|165.43|168.24|168.5|168.91|164.83|165.21|170.1|175.18|173.81|173.08|175.68|175.19|174.61|176.35|181.89|183.12|184.05|183.84|184.44|185.24|181.84|179.87|178.06|176.71|175.67|176.04|173.45|174.17|175.6|176.46|175.9|176.62|177.32|177.23|176.22|171.55|171.74|173.87|172.06|169.76|170.1|168.17|166.97||166.16|164.98|161.3|158.27|160.65|160.85|164.29|163.72|160.26|164.37|166.15|167.99|172.07|175.89|171.84|171.01|175.06|178|177.49|176.94|179.03|180.15|182.06|182.13||183.28|181.07|182.99|181.14|181.14|179.59|178.26|178.58|182.5|180.53|180.2|180.98|184.44|191.64|191.52|192.67|190.31|191.9|190.91|193.87|193.63|197.47|200.78|198.98||197.66|193.03|187.56|188.09|183.52|183.64|186.63|186.98|187.7|186.41|187.9|187.5|187.15|184.42|182.79|181.2|180.28|185.29|182.89|180.82|181.23||178.35|175.95|177.76|177.42|178.47|180.01|182.52|179.99|180.62|180.03|184.92|183.97|182.14|183.19|185.45|183.23|182.32|182.25|180.29|176.46|179.27|178.22|178.36|179.88|179.14|180.73|179.01||179.58|179.08|177.63|180.16|181.41|179.83|176.38|177.97|176.04|179.15|178.58|176.96|174.41|173.85|172.51|171.01|171.1|171.16|174.06|175.26|176.86|175.78|175.47|170.84|170.27|170.03|168.15|166.35|167.22|168.11|165.41|166.89|165.07|163.86|161.98||158.68|155.53|155.03|154.4|152.43|152.88|153.34|153.66|153.9|153.95|152.31|151.86|152.06|151|145.38|145.42|139.1|141.03|137.9|134.76|135.22|133.63|134.5|133.72|135.74|138.07|138.23|141.08|141.89|139.44|143.37|143.89|151.11||153.35|155.515|156.27|155.62|155.1|152.72|150.89|153.45|154.32|154.75|151.8|154.385|154.49|155.46|155.92|154.3|155.63|155.08|153.46|153.64|154.14
08872|24689|/equities/george-weston-ltd|TSX||146.45|145.88|147.55|||147.17|146.96|147.03|146.41|146.47|146.85|146.9|144.66|140.39|139.81|138.55|137.37|136.5|138.59|137.99|137.05|133.22|133.22|134.53|136.2|135.94|139.35|139.31|137.85|139.06|140.265|139.36|139.81|141.15|138.89|138.86|138.52|137.28|135.62|134.595|136.8|136.65|135.59|134.32|132.81|132.65|131.89|131.17|136.29|137.09|135.74|135.77|135.81|136.74|135.89|136.28|136.43|133.82|134.04||134.2|135.71|135.64|133.97|133.73|133.29|135.62|128.12|128.11|129.43|131.51|132.04|131.72|130.51|129.26|131.58|133.79|133.045|134.46|135.54|135.81|136.29|135.1|135.42||135.35|136.3|135.76|135.54|134.26|134.56|134.89|134.21|134.855|134.37|135.22|133.4|132.87|133.74|131.17|131.87|130.98|130.16|130.37|131.43|131.54|130.885|132.87|129.38||128.58|126.92|125.83|125.26|123.45|122.92|122.89|123.08|124|122.7|121.79|120.45|119.26|118.99|119.12|118.52|117.7|118.39|117.79|118.71|118.27||116.72|116.08|115.04|115.12|115.59|114.84|117.04|116.61|116.46|117.38|117.48|118.22|117.75|118.4|118.17|116.98|118.45|118.37|118.07|118.18|117.75|117.71|117.62|118.03|117.74|117.79|116.38||117.25|115.895|114.53|114.52|114.2|114.44|113.27|112.5|111.92|111.99|109.8|109.69|108.62|108|108.11|108.26|108.8|108.91|109.87|110.56|111.75|112.4|113.51|113.38|112.36|112.32|111.45|110.86|112.01|111.59|110.51|110.76|111.84|110.695|110.7||110.54|110.94|111.05|107.84|107.77|107.72|106.51|103.63|102.07|101.6|100.87|101.4|100.69|100.52|100.92|101.5|100.64|100.33|99.37|99.23|97.3|96.37|95.34|93.53|93.28|92.08|91.95|93.27|93.32|93.97|94.85|95.03|96.25||95.5|95.33|94.94|94.83|94.68|94.59|93.59|93.97|94.97|92.41|92.03|92.5|92.75|92.51|93.16|92.99|94.42|94.6|95.22|96.81|96.39
08873|40487|/equities/gibson-energy-inc|TSX||22.175|22.24|22.49|||22.53|22.61|22.2|22.31|21.43|21.77|21.8|22.11|22.04|22.06|22.32|22.38|22.71|22.74|22.26|22.03|22.225|22.3|22.82|23.21|23.1|23.87|23.8|23.53|23.48|23.31|23.5|23.51|23.33|23.31|23.7|23.81|23.52|23.4|23.17|23.33|23.12|22.99|23.93|24.86|24.72|24.78|24.75|24.63|24.17|24.28|24.2|23.92|23.1|23.12|23.46|22.51|22.12|22.48||22.75|23.065|23.08|23|23.18|23.12|22.99|22.76|22.995|23.45|23.19|23|23.15|22.98|22.85|23.37|23.58|23.43|23.23|23.26|23.26|23.18|23.19|22.9||22.86|22.86|22.7|22.4|22.77|22.51|22.21|22.23|22.31|22.04|21.71|21.55|22.09|22.27|22.22|22.55|22.64|22.37|22.22|21.96|22.24|22.56|22.3|22.41||22.55|22.79|22.78|22.77|22.8|22.67|22.64|22.78|22.43|22.25|22.84|23.27|23.34|23.41|22.97|23|22.905|23.79|23.73|23.99|23.74||23.75|23.91|24.17|24.5|24.58|24.59|24.41|24.72|24.68|25.45|25.91|25.89|25.72|26.3|26.09|25.88|25.43|25.08|24.58|24.17|24.3|23.64|23.55|23.7|23.68|23.4|23.44||23.55|23.41|23.25|23.56|23.54|23.08|22.56|23.08|22.72|23.27|22.8|22.76|23.13|22.68|22.43|22.16|22.13|21.49|20.9|20.34|20.75|20.84|20.77|20.83|21.08|21.28|21.29|21.29|21.19|21.7|21.91|22.06|22.1|21.88|21.74||21.68|21.51|21.37|21.93|21.95|21.41|22.1|21.42|21.64|21.57|21.76|22.38|22.37|22.13|22.29|22.27|21.34|21.37|21.9|22.16|21.77|21.47|21.5|21.46|21.23|21.82|20.36|19.01|20.98|20.82|21.01|21.03|21.39||21.07|20.92|20.5|20.41|20.56|20.54|20.62|20.07|20.03|19.24|18.84|18.78|19.13|19.59|20.14|20.2|20.27|20.89|20.94|20.91|21.33
08874|24550|/equities/gildan-activewear|TSX||53.3|53.67|53.39|||52.13|51.8|51.29|50.93|49.8|51.2|51.33|51.48|51.19|51.15|51.55|52.4|53.28|52.87|51.58|51.08|51.5|51.44|51.25|52.84|52.3|53.82|52.59|53.06|52.76|53.01|53.28|53.61|53.51|53.2|52.98|52.75|51.92|51.12|50.3|49.84|49.4|46.87|46.5|45.62|45.09|44.7|44.55|45.44|45.24|44.79|44.94|45.15|45.43|44.87|45.18|44.44|43.78|43.85||44.43|45.2|43.88|46.69|46.44|45.83|46.26|46.94|47.12|48.06|48.27|47.86|47.04|46.81|46.37|47.27|47.88|47.74|48.26|47.83|48.32|48.6|48.38|49.01||49.66|49.02|48.76|48.46|48.55|48.72|48.66|48.73|48.37|48.13|47.56|47.39|47.36|47.5|47.75|47.92|47.4|46.79|46.25|45.57|44.7|43.51|43.38|42.95||42.34|42.49|42.33|42.31|42.87|42.89|42.36|42.6|41.49|40.81|41.49|42.19|43.36|43.52|43.66|43.26|42.19|43.37|44.34|45.96|45.58||45.25|44.54|43.9|44.21|44.67|43.77|42.72|42.63|42.21|43.07|42.9|43|42.73|42.96|42.92|42.82|42.97|42.92|43.67|43.45|42.71|43.33|43.2|43.19|42.85|42.25|42.13||42.04|41.74|41.33|42.72|42.81|42.43|42.04|42.06|41.13|43.29|43.41|43.04|42.86|42.84|42.82|42.49|42.77|43.11|43.13|42.52|41.6|41.61|41.57|40.73|41.17|40.94|41.1|41.08|41.26|41.47|40.64|40.64|41.09|39.9|39.12||38.825|37.86|38.41|38.29|38.06|36.95|37.26|38.16|38.575|38.66|39.1|39.05|39.47|38.79|37.86|37.76|37.2|37.88|37.16|36.67|35.96|37.25|38.54|38.72|38.06|35.11|33.28|32.99|34.22|33.98|33.82|34.54|35.06||35.07|34.8|34.71|34.17|33.27|33.725|33.01|32.64|32.27|32.01|31.72|32.36|32.39|32.57|32.97|32.86|33.38|34.37|34.53|34.51|34.38
08875|42830|/equities/easyhome-ltd.|TSX||178|179.25|176|||176|173.55|172.45|172.67|169.51|169.5|172.51|169.42|169|169.06|173.63|174.16|176.5|179.35|170.22|171.23|169.95|170.61|172.09|182.29|181.06|184.43|183.78|183.23|188.88|188.73|193.36|194.5|193.51|191.87|191.3|192.82|191.4|192.23|183.11|181.65|181.11|195.98|195.19|190.65|192.65|190.25|190.23|201.23|196.35|192.41|190.5|186.21|185.29|184|186.08|182.7|181.9|182.43||189.46|184.03|180.17|190.24|190.06|200.58|201.95|198.88|198.6|202.67|211.17|208.83|209.48|205.77|200.66|206.65|206|204.78|209.28|207.61|209.28|202.89|200.31|201||196.3|198.05|194.2|194|192.47|188.88|189.21|185.01|182.92|180.1|178.19|177.21|179.99|179.3|178|179.23|179.61|178.71|176.75|179.21|172.43|169.75|171.19|170.63||167|170.5|170.2|168.47|165.1|160.71|158.83|157.5|152.02|147.99|154.07|156.7|158.13|156.45|158.62|159.97|152.95|159.8|157.11|160.76|159.5||156.14|157.84|157.88|159.9|159.17|158.8|153.02|151.75|149.85|149.94|151.55|151|149.3|150.43|147.49|146.33|144.28|144.22|144.08|141|143.79|147.65|145.48|144.71|145.82|145.95|144.99||144.85|141.75|138.01|140.01|142.46|142.19|138.44|132.05|146.5|149.57|147.66|147.59|146.65|143.32|145.14|145.16|143.14|143.03|141.52|141.48|141.82|137.77|137.61|136.09|145.25|128.52|133|137.08|125.5|123.73|126.48|127.42|128.41|128.53|127.5||124.72|122.43|119.56|120.21|121.54|116.07|120.05|119.13|121.35|122.87|127.8|128.04|129.6|129.35|127.67|125.13|123.2|123.06|121.21|114.58|121.77|125.61|126.68|125.77|119|124.38|126.59|123.75|125.47|123.33|119.51|117.255|114.615||110.71|107.975|106.15|103.44|102.43|101.03|100.28|98.66|97.74|93.26|92.5|94.37|91.2|95.41|96|95.2|98.12|99.02|100.48|102.35|97.09
08876|24553|/equities/great-west-lifeco-inc|TSX||37.57|37.83|37.755|||37.62|37.43|37.28|37|36.84|37.36|37.91|37.75|37.66|37.58|37.77|37.62|37.63|37.7|37.44|37.04|36.54|36.86|36.57|37.3|37.06|38.06|38.04|38.21|37.85|37.71|38.03|38.06|38.05|38.35|38.3|38.3|38.28|38.18|38.08|37.62|36.9|36.6|36.58|36.39|36.36|36.8|36.8|37.21|36.86|36.9|36.9|37.22|37.26|37.41|38.01|38.56|38.33|38.61||38.74|38.73|38.39|38.53|38.5|38.29|38.22|38.13|38.25|38.6|38.44|38.41|38.43|38.38|38.15|38.84|39.19|39.22|39.13|38.97|38.69|38.55|38.36|38.4||38.49|38.14|38.11|38.98|39.03|39.32|39.42|39.38|39.39|39.48|39.43|39.25|39.35|39.31|39.31|39.26|38.96|38.84|38.475|38.13|38.12|37.96|37.64|37.4||37.25|37.3|37.05|37.08|37.18|37.15|36.92|36.74|36.27|36.23|36.85|36.89|36.88|36.865|36.69|36.5|36.15|36.45|36.51|36.59|36.58||36.35|36.45|36.5|36.83|36.785|36.645|36.5|36.11|36.05|36.37|36.43|36.16|35.88|36.38|36.42|36.44|36.66|36.68|36.64|36.1|36.32|36.75|37.13|36.72|36.61|36.37|37.07||37.1|36.92|36.58|36.9|36.49|36.305|36.02|36.08|36.08|36.21|35.99|35.52|35.725|35.49|35.72|35.575|35.69|35.5|35.31|35.24|34.95|34.73|34.78|34.61|34.78|34.55|34.19|34.24|34.32|34.21|34.32|33.86|33.84|33.59|33.51||33.17|33.09|33.45|33.06|33.12|32.94|33.16|32.98|32.95|32.8|32.8|32.69|32.53|32.52|32.65|32.47|32.52|31.9|31.55|31.43|31.44|32.05|32.38|32.72|32.05|32|31.77|31.62|31.32|31.32|31.08|31.11|31.01||30.57|30.48|30.31|30.27|29.91|29.96|29.74|29.43|29.525|29.1|28.85|29.495|29.26|29.85|29.92|30.14|30.56|30.88|31.17|31.21|30.65
08877|24556|/equities/h-r-reit|TSX||16|15.85|15.7709|||15.7907|15.7013|15.6516|15.4727|15.264|15.5026|15.6317|15.438|15.4926|15.3734|15.5522|15.751|15.8106|15.8255|15.7808|15.6665|15.4429|15.4529|15.4876|16.1087|15.9497|16.3771|16.1386|16.1485|16.0292|16.2777|16.4069|16.2578|16.3472|16.2976|16.4566|16.4963|16.5758|16.705|16.7348|16.9037|16.8938|16.9534|16.9336|16.6553|16.8541|16.7944|16.3373|16.2479|16.3572|16.2876|16.4764|16.3771|16.3572|16.1286|16.2677|16.2578|15.6317|15.9299||15.8901|15.91|15.6864|15.6019|15.741|15.4032|15.3336|15.4727|15.4727|15.8901|16.0292|16.1982|16.0392|15.9001|15.6218|16.1187|16.1982|16.2578|16.3472|16.1386|16.1286|16.3274|16.1187|16.1187||16.2777|16.2379|16.3969|16.2181|16.0988|16.0193|15.9796|15.8504|15.8106|15.91|15.5821|15.5721|15.91|15.8603|16.2181|16.392|16.6056|16.6156|16.6156|16.5559|16.6951|16.5261|16.4764|16.7348||16.6255|16.6354|16.6553|16.387|16.4367|16.4566|16.3274|16.5062|16.0988|16.0889|16.705|16.5162|16.7249|16.7447|16.7944|16.6951|16.4367|16.6056|16.0889|15.9895|15.8305||15.8504|15.9497|15.9796|16.1485|16.2081|16.4466|16.1386|15.9696|15.9994|16.1286|16.2379|16.3572|16.4566|16.4367|16.2578|16.2976|16.3075|16.1286|15.9199|15.8007|15.7907|15.7311|15.8106|15.6914|15.6019|15.2839|15.3634||15.4429|15.5026|15.3535|15.4032|15.2939|15.0852|15.0057|14.9759|15.0057|15.3237|15.1547|15.0057|15.0057|15.1249|15.2144|14.8964|14.7572|14.6181|14.5684|14.5684|14.6082|14.6181|14.7374|14.5784|14.5784|14.6579|14.4989|14.5138|14.469|14.4194|14.6777|14.5386|14.4989|14.3498|14.3796||14.1411|14.161|14.1411|14.1212|14.3895|14.0219|14.0616|14.0417|14.3995|14.3597|14.4889|14.797|14.9659|14.8467|14.4591|14.4492|14.3697|14.6082|14.1113|14.0119|13.9324|13.9324|13.7337|13.684|13.4852|13.674|13.3759|13.1573|13.1474|13.0977|13.048|13.1573|13.0679||12.9089|12.9188|12.9486|12.9983|13.0977|13.1672|12.8989|12.6505|12.4617|12.0542|11.9648|11.9449|11.9151|12.0344|12.1834|12.4418|12.4418|12.6107|12.571|12.5412|12.4517
08878|24555|/equities/home-capital-group-inc|TSX||38.99|39.46|39.81|||39.95|40.18|38.965|39.66|39.29|40.53|40.64|40.04|40.11|39.885|41.22|40.84|41.48|41.475|40.27|39.94|41.3|41.29|40.5|42.96|42.94|43.51|43.65|44|44.16|43.97|44.5|44.65|44.5|44.45|43.94|43.68|43.3|43.26|43.85|43.85|42.24|42.47|42.4|41.04|40|39.73|39.75|39.9|39.55|39.67|39.49|39.45|40.065|39.05|38.79|38.31|37.84|38.3||37.38|37.35|36.62|36.66|36.49|36.77|36.57|36.83|36.92|37.21|37.25|37.05|36.89|36.21|35.98|37.25|37.43|37.19|37.43|37.23|37.24|37.33|37.51|37.58||38.655|38.64|39.18|39.36|39.41|39.35|39.44|39.35|39.4|39.5|39.47|39.31|41.16|40.86|40.53|39.29|39.22|38.56|38.31|37.89|37.85|37.85|37.71|37.92||38.21|38.07|37.41|37.62|37.11|37.06|36.88|36.63|36.11|35.37|36.73|37.21|37.28|37.33|37.35|36.95|35.93|36.45|36.84|37.58|36.37||37.04|36.76|36.45|36.52|36.36|36.1|35.95|35.99|36.5|36.42|35.37|35.46|35.67|35.955|35.7|34.64|34.9|35|34.58|34.1|34.31|35|34.84|34.15|34.4|34.26|34.75||35.12|35.05|34.7|35.35|35.15|35.92|35|34.16|33.32|33.965|33.89|33.685|33.08|32.505|32.64|32.39|32.47|31.75|31.02|30.95|30.65|30.28|30.4|30.45|30.51|30.46|30|30.29|30.46|30.93|31.13|30.98|31.03|31.42|31.08||30.67|30.46|30.09|30.07|30.32|29.84|30.35|30.3|30.97|31.5|31.9|32.16|32.26|32.26|32.04|32.03|32.25|32.15|32.07|31.19|30.92|31.5|31.3|31.57|30.84|31.1|31.99|30.76|31.31|31.56|31.19|31.39|30.91||30.63|30.88|30.59|30.26|30.25|30.54|30.8|30.67|30.38|30.09|29.5|30.01|29.85|30.2|30|29.86|29.97|30.36|30.53|30.15|29.92
08879|24554|/equities/hudbay-minerals|TSX||9.02|9.11|9.14|||9.08|8.83|8.66|8.31|8.05|8.29|8.46|8.25|8.66|8.63|8.77|8.75|8.95|8.79|8.3|8.29|8.39|8.48|8.46|8.58|8.43|8.99|8.83|8.89|8.27|8.76|8.69|8.84|9.06|9.04|9.06|8.99|8.61|8.69|8.51|8.31|8.24|8.03|8.23|8.5|8.45|8.45|8.6|8.91|9.01|8.83|8.81|9.05|9.08|8.97|9.08|8.88|8.45|8.25||8.05|7.77|7.43|7.55|7.76|7.8|7.54|7.56|7.41|7.47|7.27|7.07|6.99|6.7|6.75|7.21|7.48|7.79|7.64|7.7|7.78|7.4|7.39|7.77||7.79|7.63|7.52|7.6|7.65|7.53|7.34|7.46|7.5|7.1|6.71|6.76|7.35|7.51|7.91|8.24|8.11|8.19|7.81|7.88|8.27|8.34|8.47|8.61||8.75|8.98|8.83|8.58|8.55|8.34|8.16|8.04|7.54|7.61|8.11|8.51|8.49|8.47|8.46|8.39|8.06|8|7.93|8.29|7.93||7.96|7.97|8.02|8.18|7.97|7.88|7.62|7.52|7.47|7.36|7.79|7.89|8.42|8.68|8.35|8.48|8.48|8.63|8.92|8.64|9.07|9.19|9.03|9.04|8.97|8.6|8.47||8.82|9.01|9.12|9.77|9.51|9.7|9.69|10.36|10.41|10.74|10.77|10.05|9.19|9.05|9.2|9.01|9.02|8.89|9.3|9.33|8.99|8.92|9.01|9.07|9.62|9.82|9.98|9.68|9.28|9.21|9.76|9.99|9.79|9.82|9.23||8.59|8.47|8.08|7.83|7.75|7.24|7.72|7.97|8.57|8.63|8.9|8.9|9.03|9.35|9.33|8.95|8.59|8.35|8.62|8.39|7.93|8.74|8.7|8.73|9.07|9.65|9.85|9.56|10.11|9.61|9.05|8.79|8.75||8.28|8.35|8.38|8.01|7.99|7.75|7.48|7.54|7.47|7.47|7.24|7.17|6.93|7.41|7.83|8.35|8.61|8.72|8.46|8.37|8.35
08880|960802|/equities/hydro-one-limited|TSX||32.65|32.58|32.55|||32.23|32.26|32.19|32.31|32.18|32.06|32|31.53|30.96|31.03|31.05|30.9|30.94|31.27|31.59|31.34|31.41|31.23|30.84|30.65|30.71|30.92|30.73|30.625|30.7|30.5|30.36|30.21|30.23|30.16|30.21|30.17|30.28|30.3|30.1|30.35|30.07|29.98|29.92|29.52|29.41|29.26|29.13|29.76|29.75|29.97|29.98|30.06|30.02|30.1|30.37|30.37|30.01|29.87||29.97|29.88|29.61|29.81|30|29.61|29.85|30.16|30.01|30.37|30.62|30.81|31.01|31.01|30.74|30.72|31.03|31.12|31.445|31.41|31.22|31.325|31.19|31.14||31.61|31.87|31.4|31.25|31.22|31.26|31.35|31.38|31.33|31.57|31.7|31.4|31.33|31.33|31.37|31.03|31.19|30.91|30.75|30.76|30.69|30.65|30.63|30.78||30.53|30.45|30.39|30.26|30.145|30.14|30.23|30.44|30.59|30.66|30.53|30.44|30.32|30.24|30.38|30.14|30.06|29.98|29.84|29.79|29.53||29.88|30.04|30.17|30.31|30.21|30.23|30.34|30.24|30.39|30.6|30.72|30.7|30.54|30.57|30.38|30.27|30.37|30.87|30.7|30.67|30.425|30.5|30.6|30.69|30.49|30.4|30.14||30.25|29.94|29.895|29.82|29.91|30.08|30.07|30.09|29.92|29.87|29.58|29.42|29.5|29.66|29.34|29.32|29.41|29.52|29.82|29.83|30.17|30.19|30.41|30.35|30.28|30.49|30.13|30.08|29.9|29.58|29.67|29.7|29.65|29.56|29.56||29.28|29.06|29.36|29.41|29.43|29.5|29.38|29.34|28.93|28.61|28.585|28.76|28.66|28.62|28.53|28.36|27.62|27.55|27.25|26.87|26.7|26.78|27.06|27.06|26.83|26.65|26.38|27.09|27.65|28.02|28.27|28.4|28.61||28.42|28.58|28.78|28.74|28.84|29.3|29.7|29.73|29.88|29.52|29.34|29.695|29.68|29.64|29.94|29.59|29.35|29.07|29.15|29.38|29.22
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||71.88|72.35|72.34|||71.96|71.01|70.16|70.01|68.4|71.01|70.89|70.09|69.87|69.84|70.3|70.745|71.4|70.36|69.52|68.98|68.61|68.2|67.06|69.84|69.8|72.15|72.03|72.03|71.66|71.45|73.84|74.88|75.25|75.4|75.2|74.34|73.98|73.51|73.89|73.8|73.64|73.53|73.42|73.4|73.06|73.56|74.07|74.85|74.51|74.1|73.71|72.9|72.56|72.56|72.84|72.39|71.45|72||71.92|71.01|71.19|72.04|71.71|71.32|71.34|71.49|71.3|69.56|69.35|69.86|69.58|69.11|68.83|71.5|72.07|71.52|71.36|70.71|70.93|71.59|70.62|70.7||70.17|70.18|69.96|69.83|71.16|72.11|72.11|72.41|72.18|73|72.66|71.85|73.68|73.77|74.57|74.48|73.5|72.49|72.13|71.42|70.075|69.3|68.58|68.06||68.14|66.83|65.25|65.71|65.58|65.83|65.4|66|64.41|63.97|65.89|66.38|66.36|66.45|66.75|66.25|65.54|66.85|67.13|67.35|67.35||66.71|67.14|67.43|68.12|67.88|68.07|67.51|66.99|66.88|67.72|68.11|68.13|68.01|68.86|69.04|69.55|69.38|69.64|69.51|68.67|68.87|69.28|69.18|68.72|68.82|68.25|69.7||69.52|69.51|69.25|70.71|70.66|70.25|69.5|69.36|69.4|70.68|70|68.8|69.425|69.39|69.3|69.04|69.85|69.51|69.45|69.06|67.56|67.1|67.15|67.52|68.54|68.4|67.64|67.92|68.87|69.77|69.3|69.77|69.91|70.01|69.61||67.69|67.82|68.57|68.405|69.45|68.6|68.83|67.98|67.66|67.51|67.57|67.57|67.63|67.84|68.03|68.06|66.81|66.16|64.76|63.98|63.17|65.22|65.82|65.92|64.77|65.18|66.13|64.75|64.17|64.56|63.02|63.15|64.52||63.05|61.26|60.7|61.01|59.72|58.68|58.67|57.89|57.49|56.62|56.52|56.71|56.5|57.15|57.63|58.64|58.64|58.03|58.79|58.53|57.75
08882|24562|/equities/iamgold|TSX||3.925|3.945|3.94|||3.97|3.91|3.77|3.78|3.7|3.74|3.61|3.48|3.62|3.64|3.7|3.69|3.75|3.73|3.58|3.65|3.64|3.805|3.88|3.85|3.83|3.96|3.96|3.91|3.85|4|4.11|4.23|4.15|4.115|4.05|3.98|3.85|3.73|3.71|3.52|3.48|3.34|3.37|3.39|3.36|3.6|3.67|3.6|3.59|3.51|3.46|3.48|3.45|3.36|3.24|3.33|3.23|3.07||3.04|2.97|2.85|2.8|2.82|2.78|2.825|2.81|2.75|2.77|2.75|2.75|2.84|2.83|2.85|2.86|2.83|3|2.93|2.77|2.75|2.785|2.86|2.91||2.93|2.87|2.9|2.91|2.9|2.9|2.89|2.89|2.95|2.84|2.82|2.83|2.89|2.975|3.02|2.98|2.91|3.01|2.95|3|3.04|3.19|3.34|3.39||3.37|3.4|3.26|3.21|3.12|3.06|3|3.41|3.41|3.41|3.51|3.64|3.61|3.59|3.56|3.59|3.55|3.64|3.69|3.69|3.645||3.59|3.57|3.62|3.71|3.78|3.8|3.81|3.93|3.95|4.06|4.36|4.385|4.37|4.49|4.43|4.42|4.4|4.42|4.45|4.39|4.42|4.4|4.32|4.32|4.32|4.36|4.29||4.26|4.27|4.23|4.24|4.04|3.96|3.85|3.92|3.88|3.92|3.98|3.87|3.655|3.72|3.9|3.83|3.88|3.92|3.99|4.08|4.155|4.19|4.22|4.13|4.15|4.16|4.09|4.01|4.02|3.99|4.03|4.055|4.02|4|3.92||3.79|3.61|3.61|3.705|3.755|3.74|3.8|3.89|4.05|4.04|4.03|4.05|4.04|4.01|3.88|3.92|3.91|3.93|3.85|3.72|3.7|3.64|3.635|3.62|3.67|3.88|3.93|3.96|3.99|3.94|4.02|4.1|4.24||4.39|4.44|4.48|4.48|4.52|4.38|4.32|4.4|4.32|4.34|4.31|4.24|4.16|4.29|4.3|4.23|4.3|4.25|4.19|4.18|4.16
08883|24561|/equities/igm-financial-inc|TSX||45.41|45.67|46.22|||46.53|45.99|45.59|45.24|44.87|45.78|46.18|46.15|46.08|46.04|46.32|46.64|46.72|47.02|45.43|45.72|46|45.92|45.99|48.65|48.35|49.46|49.3|49.25|49.4|49.645|49.6|49.39|50.22|50.12|50.75|50.68|50.44|50.8|50.37|49.76|49.29|49.38|48.82|48.58|49.01|48.48|48|48.5|48.18|47.85|47.71|47.5|46.68|46.16|46.06|45.4|45.02|44.95||45.15|45.18|44.51|44.6|44.42|44.76|45.07|45.09|45|46.2|46.25|46.355|46.11|46.2|45.65|47.24|47.36|47.14|47.31|47|46.78|47.08|46.9|46.57||46.55|46.71|45.86|45.79|46.15|45.87|45.82|45.65|45.5|45.48|45.12|44.47|45.26|45.18|45.68|45.84|46|45.89|45.33|45.09|45.34|44.91|44.52|43.815||43.75|43.42|43.18|43.36|43.64|43.66|43.78|43.55|42.56|42.57|43.74|43.6|43.6|43.67|43.93|43.73|43.25|43.47|43.67|43.7|43.65||43.675|43.43|44.55|45|44.86|44.46|44.44|44.14|44.01|44.29|44.86|44.61|44.38|44.09|44.03|44.44|44.925|44.88|44.77|44.34|44.42|44.55|44.45|44.46|44.15|44.17|44.48||44.36|44.64|44.485|44.8|44.66|44.16|44.02|43.8|44.44|44.81|44.53|44.42|44.71|43.99|44.1|43.04|42.82|42.15|41.415|41.14|40.62|40.32|40.15|40.04|40.28|39.77|39.59|39.33|39.39|39|39.24|39.015|38.95|38.86|38.45||38.06|37.99|37.98|38.91|39.34|38.75|38.93|39.12|39.26|38.91|39.11|39.09|38.36|38.23|38.51|38.1|37.6|37.095|36.17|35.43|35.07|35.53|35.3|34.78|34.35|34.88|34.7|34.35|34.83|34.85|34.73|34.66|34.59||34.18|36.05|35.73|36.08|36.36|36.02|36.28|35.93|35.33|33.98|33.43|34.32|34.28|34.625|34.24|35.21|35.18|34.85|34.98|35|34.7
08884|24956|/equities/innergex-renewable-energy-inc|TSX||18.4|18.31|18.29|||18.91|18.81|18.75|18.36|18.11|17.7|17.88|17.57|17.8|18.06|18.1|18.31|18.65|18.69|18.31|18.25|18.84|18.74|18.6|18.82|19.04|19.15|19.18|19.24|19.43|19.45|19.18|19.15|19.37|19.355|19.32|19.12|19.355|20.69|20.49|20.7|20.84|20.78|20.76|20.58|20.4|19.98|19.83|20.36|20.52|20.9|21.285|21.29|20.78|20.69|20.94|21.21|20.65|19.18||19|19.22|19.04|19.23|19.34|19.66|20.01|20.06|19.65|20.21|20.75|21.32|21.36|21.21|21.12|20.99|20.76|20.71|20.6|20.5|20.5|20.73|21.07|20.51||20.05|20.37|20|19.86|19.88|19.84|19.61|19.77|19.57|19.7|19.45|19.29|19.13|19.78|19.75|19.61|19.43|19.8|20.07|20.49|20.63|20.72|20.07|21.19||21.31|21.2|21.06|20.75|20.76|21|20.86|20.82|20.76|20.97|21.13|21.19|21.57|21.87|22.03|22.2|22.46|22.55|22.35|22.31|21.725||21.27|21.55|21.55|21.48|21.54|21.66|21.42|21.39|21.42|21.11|21.4|21.4|21.6|21.15|20.72|20.6|20.5|20.42|20.4|20.28|20.32|20.33|20.21|20.24|20.09|20.08|19.91||20.03|20.09|19.38|18.85|18.65|18.58|18.76|18.37|19.335|19.93|20.1|19.81|20.17|19.97|20.35|20.83|21.63|22.32|22.39|22.4|22.57|22.66|22.81|22.2|22.08|22.81|22.49|22.47|22.03|22.08|21.975|22.25|22.14|21.92|21.65||21.95|21.84|21.62|21.4|21.55|20.65|21.02|21.4|20.85|20.93|21.41|21.87|22.41|21.45|22|22.2|21.99|21.88|21.13|21.17|21.2|22.32|23.31|24.12|23.61|23.52|24.28|24.07|25.1|25.77|25.74|26.59|27.03||26.61|28.14|28.76|29.03|28.94|28.8|28.53|28.37|28.365|28.78|28.71|28.54|28.6|30|30.94|30.57|30.38|30.02|29.47|29.6|29.47
08885|24560|/equities/intact-financial-corp|TSX||163.5|164.19|164.23|||162.93|163.03|162.25|161.51|159.31|160.84|161.6|159.01|158.75|160.26|160.49|161.19|160.6|162.23|162.26|161.87|160.06|159.8|158|160.24|161.49|163.95|164.34|164.82|164.16|164.68|166.68|166.72|166.58|166.05|168.3|168.26|168.705|164.83|164.75|165.48|164.8|164.67|164.12|164.31|165.72|167.62|166.93|168.24|168.4|168.26|168.08|166.81|166.23|164.9|166.16|165.03|162.88|165.17||165.28|164.355|163.15|164.46|163.94|165.9|166.36|168.41|167.64|168.36|170.44|170.785|169.06|169.23|167.9|170.45|170.17|171.07|173.36|174.13|173.01|173.19|172.3|172.06||173|172.88|170.86|171.38|172.36|172.76|173.18|173.28|172.98|174.17|175.8|173.48|172.92|173|173.44|173.42|170.44|169.36|168.86|169.395|169.49|169.7|169.25|166.6||167.91|169.21|168.44|165.66|167.42|164.82|168.76|168.98|168.75|166.94|168.49|168.99|168.92|169.94|171.17|170.69|169.43|170.99|169.5|168.27|168.26||167.46|169.225|169.96|168.51|168.87|169.73|168.25|166.9|166.51|168.42|167.48|167|166.77|167.2|166.46|165.85|167.41|168.82|169.32|162.67|161.96|161.77|162.98|162.705|160.33|158.59|157.71||159.4|158.23|156.605|157.53|159.35|160.1|159.86|160.66|164.71|165.03|163.7|163.11|163.39|163.06|163.3|162.91|162.75|162.21|162.19|162.425|163.05|161.86|161.8|161.86|161.62|162.155|160.75|160.3|159.98|158.04|156.85|155.28|155.1|154.75|154.93||154.29|153.48|153.07|151.62|151.15|152.21|151.77|151.41|150.42|150.25|150.25|150.1|151.69|151.58|151.9|153.89|152.77|153.64|149.74|146.65|145.45|145.72|144.38|142.59|142.13|141.52|140.5|141.17|142.13|143.62|144.27|143.81|146.13||147.77|149.52|147.67|145.71|145.64|145.11|143.86|143.67|142.46|141.46|140.53|142.1|142.65|144.23|143.82|144|143.46|142.2|143.33|143.52|142.1
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||18.71|18.575|19.05|18.92|18.91|18.91|19.95|19.96|19.95|19.95|19.95|19.95|19.94|19.93|19.94||19.94|19.94|19.94|19.93|19.93|19.93|19.93|19.93|19.93|19.93|19.93|19.92|19.9|19.9|19.89|19.88|19.93|19.95|19.97|19.97|19.96|19.96|19.96|19.97||19.97|19.99|19.99|19.99|19.99|19.99|19.99|20.01|20.03|19.96|19.92|19.94|19.94|19.93|19.92|19.92|19.92|19.92|19.915|19.9|19.91|19.91|19.86|19.935||19.93|19.95|19.95|19.905|19.92|20.15|20.14|20.15|20.16|20.11|20.84|20.47|20.12|20.24|20.06|19.99|19.94|20.08|20|19.99|20.1||20.11|20.22|20.13|20.25|20.385|20.35|20.25|20.05|20.14|20.2|20.47|20.14|20.05|20.08|20.14|20.045|20|20|20.04|19.95|19.55|17.97|17.43|17.65|17.54|17.73|17.7||17.745|17.74|17.74|17.85|17.76|17.8|17.6|17.59|17.4|17.76|17.67|17.8|17.8|17.62|17.78|17.7|17.875|17.84|17.955|17.915|17.99|17.8|17.85|17.79|17.79|17.855|17.89|17.93|17.85|17.92|17.9|17.945|18.09|18.07|17.98||18|17.885|17.81|17.87|17.87|17.65|17.82|17.78|17.82|17.66|17.95|18.19|18.22|18.31|18.2|18.16|18.02|17.91|17.69|17.92|17.75|17.745|17.74|17.745|17.71|17.75|17.52|17.38|17.62|17.5|17.32|17.23|17.22||17.21|17.245|13.36|13.27|13.29|13.16|12.88|12.95|12.915|12.86|12.81|12.93|12.86|13.01|12.97|12.89|13.11|13.28|13.21|13.11|13.21
08887|40491|/equities/intertape-polymer-group-inc|TSX||26.01|26.07|25.36|||25.37|25.46|25.49|25.07|24.62|25.22|25.09|24.67|25.06|24.98|25.25|25.36|26.04|25.35|24.35|24.18|24.08|23.95|24.43|24.98|24.88|24.86|24.89|24.99|24.9|25|24.82|24.65|26.33|25.99|26.15|29.5|29.81|29.96|29.83|29.75|29.68|28.84|28.3|27.91|28.01|27.85|27.94|28.04|28|27.95|27.97|27.85|27.91|28.12|28.2|28.005|27.85|27.9||28.12|27.23|27.71|26.93|26.88|26.96|27.5|27.8|28.12|28.2|28.4|28.66|28.6|28.5|27.83|28.77|29.04|28.99|28.77|29.1|29.66|29.58|29.15|29.7||30.25|30.2|30.54|30.66|30.53|30.13|30.26|30.29|30.26|30.32|30.24|30.15|30.6|30.3|30.72|30.42|30.89|29.44|28.12|28.08|27.83|27.71|27.65|27.77||27.36|27.39|26.9|26.75|26.88|26.95|26.88|26.95|26.28|26.11|27.05|27.28|27.29|27.12|27.45|27.69|27.39|28.27|28.37|28.08|28.91||27.7|27.65|27.81|28.15|28.05|27.96|27.72|27.5|27.07|27.88|28.33|28.51|29.07|28.69|28.46|28.27|28.33|28.055|28.3|28.32|28.5|29.15|28.81|29.06|29.13|29.37|29.33||30|29.55|29.15|29.75|30.37|30.71|29.8|30.24|29.8|30.07|30.28|30.49|30.43|30.47|30.55|29.67|29.26|28.79|28.29|28.67|29.06|29.12|28.12|28.32|28.41|28.23|27.75|27.49|27.88|28.29|28.4|28.35|28.17|28.57|28.52||27.87|28|28.31|28.51|28.11|27.2|27.6|28.9|28.79|29|29.1|29.07|29.77|28.82|27.54|25.69|25.44|25.21|24.71|23.9|23.17|24.26|24.01|24.06|23.28|23.31|23.19|22.65|23.36|23.28|22.72|22.37|22.41||23.14|23.43|23.59|23.52|23.12|22.98|22.86|22.89|22.44|22.75|22.71|22.88|22.71|23.48|23.31|23.25|23.22|23.64|23.62|24.05|23.86
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||10.18|10.06|10.02|||9.89|9.79|9.68|9.48|9.26|9.53|9.7|9.625|10.08|9.95|9.89|9.92|9.97|9.77|9.03|9.28|9.53|9.85|9.905|9.9|9.81|10.12|9.955|10.01|10.11|9.95|9.81|10.05|10.24|9.95|10.21|9.755|9.58|9.62|9.59|9.47|9.44|9.47|9.485|9.775|9.53|9.4|9.41|9.58|9.77|9.72|9.52|9.82|9.93|9.66|9.56|9.41|9.095|8.82||8.68|8.44|8.175|8.39|8.06|8.04|7.89|7.98|8.07|8.25|8.15|8.18|8.25|8.13|8.23|8.73|8.995|9.31|9.13|9.19|9.36|9.24|9.46|9.91||9.91|9.9|10.005|9.99|10|9.515|9.425|9.41|9.26|9.08|8.76|8.78|9.28|9.46|9.71|9.825|9.77|9.68|9.56|9.445|9.45|9.325|9.23|9.11||9.24|9.31|9.24|9.125|9.21|9.1|8.96|8.72|8.37|8.11|8.42|9|8.95|9.115|9.135|9.035|8.725|8.8|8.62|8.81|8.79||8.82|8.69|8.56|8.515|8.39|8.17|7.96|7.81|7.76|7.69|8.06|8.12|8.64|8.74|8.685|8.67|8.56|8.62|8.7|8.51|8.705|8.79|8.855|8.84|9.21|9.05|8.68||8.49|8.68|8.585|8.88|8.82|8.84|8.865|8.83|9.09|9.255|9.28|8.95|9.16|8.96|8.77|8.605|8.78|8.755|8.77|8.7|8.45|8.355|8.31|8.325|8.38|8.42|8.18|7.86|7.43|7.47|7.5|7.27|7.11|7|6.84||6.54|6.45|6.39|6.405|6.475|6.27|6.5|6.56|6.865|6.83|6.97|6.89|6.9|6.92|6.84|6.69|7.65|7.63|7.45|7.59|7.55|7.9|7.83|7.64|7.62|7.87|8|7.85|7.85|7.64|7.39|6.97|6.74||6.61|6.66|6.77|6.675|6.49|6.35|6.29|6.36|6.26|6.22|6.06|6.12|6.09|6.47|6.59|6.74|6.97|7.06|7.02|6.71|6.9
08889|1029161|/equities/jamieson-wellness|TSX||40.04|39.99|39.6|||39.55|38.835|38.32|39.7|39.94|39.95|40.4|39.87|39.74|41.115|40.66|41.1|40.81|40.65|40.13|39.85|40.12|39.74|39.03|39.16|38.76|39.38|39.385|39.2|38.93|39.7|38.86|38.68|38.57|38.29|38.38|38.48|38.82|39.09|38.55|38.91|38.89|38.45|37.88|37.85|37.84|37.54|37.45|37.05|37.82|38.49|38.58|38.59|38.15|37.69|37.77|37.48|37.17|37.14||37.53|37.52|36.6|36.31|35.925|36|36.11|36.07|35.56|35.62|35.84|36.495|36.7|36.87|37.65|37.35|37.05|37.165|37.07|36.805|37|36.37|35.44|35.21||35.21|35.145|34.96|34.96|34.95|35.16|35.71|34.86|34.96|34.58|34.69|34.7|34.42|34.06|34.42|34.65|34.76|34.71|34.49|34.41|34.29|34.02|33.84|34.1||33.89|33.92|34.59|34.52|34.59|34.49|34.47|34.87|34.54|33.66|33.66|33.43|33.69|33.8|33.81|33.76|32.7|32.86|33.04|33.4|33.47||33.555|33.89|33.61|33.47|32.76|32.82|33.125|33.06|33.03|33.03|33.87|34.375|34.25|34.2|34.7|34.96|35.6|36.19|35.8|36.33|36.03|36.43|37.36|37.67|37.5|37.79|37.76||37.38|37.35|37.23|37.45|37.39|37.2|36.91|37|38|38.3|38.52|38.2|38.49|38.43|38.65|38.41|38.2|38.09|38.63|38.38|38.32|39.16|38.64|38.39|38.13|38.19|38|37.81|37.95|38.16|38.15|37.94|37.57|37.77|37.4||36.86|36.63|36.89|36.69|36.58|36.69|36.93|36.03|38.13|37.79|37.39|36.88|37.02|36.86|36.22|35.88|35.41|34.84|34.39|33.97|33.58|34.08|34.03|34.03|34.09|34.4|33.83|33.39|33.65|34.26|34.32|34.62|35.57||35.05|34.91|34.99|34.85|34.45|34.38|34.85|35.27|36.03|35.92|35.75|35.57|35.59|36.15|36.16|36.46|36.495|36.36|36.7|37.19|36.74
08890|980227|/equities/k92-mining-inc|TSX||7.12|7.04|7.06|||7.38|7.33|7.24|7.23|7.19|7.04|6.95|6.7|6.94|7.04|6.93|6.79|6.99|6.98|6.93|6.85|6.8|6.98|7.27|7.27|7.33|7.68|7.64|7.66|8|8.13|8.38|8.29|8.2|7.66|8.04|7.86|7.7|7.41|7.34|7.02|7.01|6.85|6.87|7.16|6.92|7.02|7.06|7.045|7.12|6.99|6.89|6.9|6.81|6.74|6.73|6.81|6.62|6.3||6.25|6.05|5.75|5.89|6|6.05|5.91|5.9|6.1|6.16|6.07|6.13|6.28|6.25|6.13|6.31|6.49|6.99|6.89|6.76|6.82|6.62|6.9|7.01||7.27|7.155|7.215|7.315|7.33|6.85|6.96|7.22|7.19|6.965|6.83|6.87|7.16|7.52|7.64|7.65|7.6|7.82|7.96|7.98|8.14|8.36|8.63|8.72||8.55|8.23|8.06|7.865|7.95|8.08|8.19|8.23|7.67|8.41|8.82|8.98|8.89|8.81|8.83|8.39|8.6|8.995|8.93|8.99|8.89||8.41|8.39|8.48|8.39|8.51|8.43|8.41|8.32|8.28|8.11|8.47|8.44|8.49|8.73|8.58|8.37|8.24|8|7.97|7.86|7.84|8.05|8.31|8.44|8.44|8.45|8.31||8.21|8.1|7.96|7.94|7.5|7.17|7.52|7.7|7.6|7.95|7.89|7.85|7.91|7.94|8.03|7.9|7.74|7.655|7.77|7.69|7.75|7.71|7.54|7.43|7.46|7.53|7.565|7.32|7.28|7.205|7|6.87|6.74|6.67|6.63||6.39|6.04|5.97|6.29|6.53|6.44|6.36|6.39|6.45|6.34|6.37|6.26|6.47|6.38|5.93|5.87|5.98|5.98|5.82|5.81|5.77|5.86|6.05|5.96|5.8|6.14|6.5|6.52|6.66|6.55|6.67|6.51|6.77||7.41|7.75|7.87|8.13|8.44|8.63|8.55|8.65|8.49|8.62|8.47|8.19|8.04|8.31|8.14|7.93|7.9|7.89|7.81|7.89|7.84
08891|24570|/equities/keyera-corp|TSX||28.25|28.34|28.2|||28.1|28.15|27.8|27.72|27.12|27.49|27.74|27.21|27.59|27.85|28.21|28.185|28.36|28.19|27.12|27.13|26.65|27|27.63|28.44|27.54|29.31|29.05|29.02|29.3|28.9|30.1|30.21|30.28|30.27|30.62|30.41|30.24|30.51|30.22|30.22|30.115|30.34|31.56|31.83|31.29|31.3|31.42|31.58|31.56|31.46|31.85|32.17|32.1|32.21|32.72|31.99|31.08|31.1||31.39|31.7|31.52|32.04|32.46|31.79|31.52|31.75|31.91|31.91|32.025|31.91|31.85|31.8|31.75|32.9|32.93|32.63|32.15|31.12|30.68|30.345|30.64|30.33||30.08|30.3|30.16|30.16|30.56|30.41|30.11|29.97|29.465|29.56|28.99|28.9|30.19|29.92|30.57|31.08|31.145|30.92|30.84|30.98|31.64|31.83|32.81|33.05||33.1|33.22|32.91|32.83|32.49|31.91|31.55|31.67|31.07|30.74|32.35|32.79|32.79|33.02|32.88|32.7|32.3|32.63|32.93|33.46|33.1||33.19|32.87|32.66|32.87|32.85|32.86|32.45|32.46|32.06|32.8|33.89|34.42|34.74|34.97|34.5|34.17|33.4|32.8|32.42|31.71|31.33|30.3|30.1|29.88|29.85|29.96|29.88||30|29.71|29.875|30.25|30.43|30.04|29.53|29.21|28.15|28.865|28.39|28.15|28.31|27.95|27.92|27.63|27.45|26.75|26.09|25.76|25.43|25.41|25.61|25.71|26.08|26.12|26.07|25.8|25.75|25.99|26.055|25.89|26.06|26.18|26.05||25.72|25.72|25.57|25.74|25.78|25.03|26.18|25.83|26.49|26.1|26.47|26.935|26.85|26.94|27.01|26.87|25.67|25.44|25.6|25.42|25.07|24.73|24.74|24.71|24.17|24.97|24.54|24.44|25.72|25.82|25.71|25.77|26.32||25.49|25.05|23.99|26.25|26.01|25.61|25.1|24.99|24.69|23.95|23.59|23.81|23.8|24.32|24.67|24.84|25.47|26.32|25.47|25.2|25.05
08892|959119|/equities/kinaxis-inc|TSX||177.28|178.8|176.25|||176.46|171.98|171.315|170.66|164.375|167.12|168.03|172.06|174.57|174.99|182.41|182.25|184.38|188.04|178.77|179.17|186.02|187.25|193.02|203|201.17|200|199.51|203.61|217.88|223.84|222.27|220.4|213|208.35|207.67|206.95|204.41|206.51|201.49|194.87|193.77|193.64|192.33|191.77|189.26|186.02|183.865|184.99|189.1|191.07|191.84|190.2|191.5|188.54|187.8|188.04|186.94|186.48||185.05|179.47|174.39|174.98|171.32|177.93|181.38|181.03|179.49|185.37|191|193.58|193.37|192.52|188.86|195.71|195.61|195.63|191.62|195.45|199.2|197.14|198.57|198.95||201.66|202.82|203.74|201.58|197.655|196.62|195|194.5|190.24|187.805|186.11|180|178.345|176.7|178.48|178.84|178.02|174.89|175.29|171.55|161.39|167.49|165.39|162.2||161.1|162.8|164.02|161.92|162.01|163.5|162.94|161.65|159.04|151.89|156.28|153.83|160|159.74|162.83|164.73|162.47|165.34|163.27|162.18|163.01||162|159.01|155.6|155.16|154.47|149|147.04|146.32|152.35|148.01|147.4|147.49|144.3|140.49|135.69|133.05|131.18|132.7|133.69|130.88|132.6|135.18|136.44|135.88|136.49|139.6|140.84||141.12|143.12|138.45|141.3|137.4|135.99|136.05|135|134|140.26|148.59|144.19|145|152.52|154.51|156.85|158.71|155.5|152.5|150.64|145.42|149.35|150.86|155.5|157.8|157.31|157.08|156.52|156|153.65|151.59|152.76|151.61|151.55|151.5||148.15|146|145|145.655|146.26|144.73|146|147.85|147.08|145.51|145.5|146.3|142.76|137.65|133.15|134|130.68|131.37|128.4|124.05|129.03|161|168.05|168.76|168|166.14|163.88|166.01|170.28|169.95|167.06|165.5|172.8||173.63|174.43|177|183.18|185.22|185.27|184.56|185.53|185.5|179|176.42|179.1|178.67|182|183.04|180.05|181.35|180.07|171.6|166.98|162.58
08893|42810|/equities/crocodile-gold-corp|TSX||52.215|51.74|51.69|||51.74|51.72|52.45|51.79|51.215|51.35|50.13|48.74|48.8|48.23|48.04|48.39|49.05|49.26|48.87|47.82|47.84|48.83|50.42|50.42|51.3|51.4|51.29|51.62|52.38|54.08|55.29|56.12|55.75|55.68|55.99|56.16|55.2|52|52.01|51.56|51.5|50.93|51.08|51.88|52.17|54.12|55.43|56.12|56.76|56.32|55.66|56.03|55.8|56.23|55.91|56.87|55.4|53.26||54.04|53.6|53.41|51.94|51.36|51.74|52.65|52.68|50|55.53|53.18|53.05|53.81|53.22|52.01|51.85|52.06|54.01|53.27|51.63|51.35|51.61|52.01|51.68||51.79|49.17|49.36|49.38|49.15|48.09|48.08|48.29|49.25|48.82|48.47|48.61|48.4|49.98|50.26|49.3|48.42|49.21|48.63|49.68|50.91|52.7|53.84|53.34||52.9|51.27|48.85|48.55|49.7|49.78|49.91|50.67|51.1|50.35|51.33|51.93|51.3|49.73|48.97|48.16|47.85|49.23|48.97|48.2|47.67||47.11|46.89|47.61|48.73|48.68|48.71|49.33|48.33|48.19|49.13|51.57|51.5|51.36|52.35|51.66|51.85|51.72|51.2|51.37|50.7|51.9|51.44|51.7|52.28|52.62|53.08|51.91||51.88|51.9|51.9|52.09|50.31|49.42|48.8|49.35|48.62|49.21|48.81|47.12|46.53|46.66|46.35|45.48|45.31|46.32|46.96|47.41|47.67|47.8|48.42|47.34|46.83|46.66|45.92|45.07|45.67|44.98|44.04|44.25|43.92|44.51|43.9||42.94|40.3|40.07|41.17|41.04|40.95|41.45|41.8|43.08|43|42.27|41.8|42.66|42.81|42.44|42.59|42.52|43.18|42.23|41.94|41.42|40.7|41.41|40.86|41.45|43.21|44.07|44.67|45.56|44.96|45.27|45.38|46.98||47.96|48.55|48.81|49.2|49.44|47.9|47.92|48.9|48.93|49.24|48.96|48.81|48.95|49.86|50.15|50.18|50.84|51.36|50.37|50.41|50.05
08894|24573|/equities/laurentian-bank-of-canada|TSX||39.92|40.35|40.88|||40.91|40.37|39.71|39.86|39.34|39.57|39.7|39.26|40.04|40.34|38.66|37.8|38|38.34|37.52|37.21|36.88|36.91|36.54|37.68|38.44|38.88|38.43|39.15|41.05|41.04|41.63|42.02|42.45|42.44|42.34|42.25|42.34|42.26|42.36|42.2|42.26|42.47|42.25|41.8|41.66|41.31|41.22|40.95|40.6|40.76|40.51|40.59|40.72|40.68|40.55|40.35|40.11|40.61||40.43|40.44|39.94|39.94|39.86|39.91|40.06|40.85|41.2|40.83|40.61|40.515|40.295|40.1|39.95|41.03|41.79|41.41|41.29|40.6|40.44|40.59|41.05|41.64||41.76|42.03|41.61|42.17|42.2|42.3|42.37|42.69|42.37|41.8|41.52|41.51|41.66|41.8|42.14|42.66|42.66|42.37|41.8|41.78|42.16|42.21|42.15|42.01||42.24|42.02|41.72|41.92|41.95|42.1|41.9|42.09|41.41|41.12|42.28|42.87|42.85|42.75|42.55|42.58|42.08|42.92|43.23|43.72|43.75||43.35|44|44.04|44.55|43.85|43.4|42.85|43.08|42.58|43.11|43.28|43.02|42.96|43.25|43.62|44.08|44.45|44.36|44.34|44.08|43.52|43.46|43.62|43.24|43.15|42.75|42.75||42.75|42.43|42.31|42.84|42.88|42.99|42.55|42.53|42.69|43.52|42.75|42.59|42.5|42.03|42.16|42.44|42.58|42.84|42.8|42.63|42.4|40.5|39.69|39.97|39.99|40.09|40.33|40.51|40.46|40.56|40.45|40.29|40.44|40.25|40.06||39.75|39.62|40.79|40.22|40.2|39.63|39.92|40.41|40.47|39.5|39.98|39.82|39.5|39.5|39.75|39.66|40.22|40.25|39.85|39.92|39.29|38|36.12|34.98|34.1|33.98|33.17|32.1|32.06|31.9|31.81|32|32.05||32.11|32.02|31.95|32|31.8|31.5|31.31|31.06|31.12|30.93|30.85|31.1|31.03|31.25|31.2|31.21|31.58|32.02|32.25|32.41|31.71
08895|25014|/equities/morneau-sheppel-inc|TSX||25.32|25.41|25.3|||25.25|25.09|24.64|24.45|24.2|24.49|24.42|24.82|25.09|25.22|25.86|25.56|25.67|25.12|25.25|25.05|25.05|25.08|24.93|25.31|25.46|25.6|26.2|26.04|26.32|26.48|26.38|26.29|26.17|26.28|26.09|30.01|30.54|32|32.03|31.76|31.24|31.16|30.99|31.33|31.69|31.69|31.6|31.73|31.9|31.8|31.82|31.38|31.28|31.5|31.69|31.79|31.5|31.16||31.93|31.67|31.29|30.98|30.84|31.57|32.22|32.99|33.33|33.48|34.2|34.49|34.82|35.05|34.96|35.12|35.35|35.38|35.295|35.415|35.72|35.41|34.76|34.49||34.56|34.7|34.94|34.93|35.23|35.27|34.95|34.795|35.18|35.66|35.67|35|35.33|35.245|35.12|34.55|34.84|34.76|36.11|35.54|34.9|35.34|34.88|35.14||35.27|35.14|35.15|35.02|35.09|34.77|35.01|34.59|34.45|34.53|34.53|33.94|33.85|33.91|33.99|33.65|33.5|33.84|33.43|33.36|33.01||33.25|33.15|32.86|33|32.9|32.76|32.37|32.1|31.75|32.01|32.42|32.79|32.68|32.85|32.68|32.58|32.97|32.94|33.04|33.25|32.6|33.175|33.24|33.395|33.425|33.59|33.65||32.96|32.5|31.93|31.61|31.3|30.81|30.66|30.74|31|31.4|31.47|31.07|31.12|31.16|30.94|30.8|30.91|30.96|30.91|31|31.335|31.255|30.88|31.11|31.14|31.36|31.35|31.48|31.84|32.14|32.22|32.24|32.51|32.46|32.57||32.87|32.81|32.7|32.7|32.18|31.8|31.82|32.1|32.11|31.65|31.99|32.51|32.35|31.9|33.1|33.32|32.99|33.29|33.02|32.9|32.5|32.5|32.5|32.5|32.5|32.44|32.4|32.36|32.32|32.08|31.96|31.72|31.53||31.22|31.75|31.75|31.75|31.73|31.785|31.55|31.6|31.37|31.28|31.07|31.09|31|31|31|30.9|30.64|30.75|30.8|30.92|31.26
08896|24576|/equities/linamar-corp|TSX||74.38|74.9|74.6|||74.16|72.54|71.93|70.475|69.28|70.77|71.4|69.9|71.48|72.32|73.07|74.19|74.475|74.5|72.55|72.88|73.27|72.82|72.8|75.43|75.55|77.22|77.54|78.16|77.8|77.56|78.48|78.5|77.52|76.01|76.04|74.4|74.25|70.03|70.73|70.1|69.71|67.7|67.7|67.73|67.97|67.1|67.1|67.73|67.22|67.88|68.51|67.42|68.33|69.36|69.21|67.58|66.93|67||66.55|65.02|64.91|64.97|65.05|64.96|65.35|65.94|65.96|66.58|65.43|65.11|64.2|63.44|64.01|66.54|67|68.3|68.04|68.04|69.72|69.61|69.935|71.56||70.97|70.6|70.4|70.4|69.99|70.41|70.19|71.03|69.59|68.59|68.59|68.68|70.7|70.7|71.81|72.47|74.05|72.16|72.72|71.3|72.19|72.46|72.13|72.34||73.06|72.9|71.96|71.66|71.39|72.21|72.12|72.33|70.62|69.25|72.35|72.39|72.16|73.48|74.485|73.91|73|73.67|74.67|76.99|76.98||77.55|77.75|78.685|80.21|79.38|78.4|78.44|76.91|75.66|76.05|77.09|79.93|80.2|81.79|81.87|82.2|82.57|82.58|81.98|79.94|80.16|80.6|78.89|78.74|76|73.82|74.35||74.25|72.38|71.19|75.41|74.39|73.82|73.96|73.89|76.34|77.88|74.89|69.9|71.1|69.395|72.09|71.79|72.27|75.04|74.44|74.395|73.49|72.56|72|71.95|73.75|74.05|72.4|71.99|71.79|74.085|74.5|73.69|73.21|74.5|74.66||73.9|73.92|72.28|71.72|72.96|72.55|74.14|74.52|77.67|76.45|75.97|76.92|78.28|80.52|83.89|85.76|76|74.02|72.11|69.36|69.5|71.84|70.63|71.38|68.26|68.65|70.05|68.56|69.28|68.34|66.84|68.34|69.4||71.16|71.64|71.07|71.1|71.26|70.61|69.62|68.01|67.44|65.31|64.2|66.71|66.81|71.03|71.12|72.97|73.31|72.76|72.66|72.46|71.8
08897|42940|/equities/lithium-americas-corp|TSX||36.65|37.19|36.19|||36.56|35.7|37.17|36.13|34.75|35.25|36.2|36.45|38.31|38.96|42.05|42.89|41.98|42.2|38.2|38.83|43.1|44.7|48.71|46.1|44.67|45.76|44.09|44.68|45.86|41.85|40.68|38.02|37.87|40.75|42.58|41.77|39.51|41.8|41.8|38.8|36.82|34.9|35.24|34.1|34.16|32.56|32.44|33.12|31.38|30.32|31.55|31.45|31.67|31.27|30.28|30.21|29.18|26.81||25.66|26.13|24.71|26.14|26.27|27.4|26.49|25.75|26.41|25.81|27.01|27.67|27.6|26.63|25.87|29.37|28.28|29.33|27.55|27.28|26.8|26.3|25.91|27.41||26.23|25.08|24.05|24.14|23.72|22.65|22.3|22.44|22.07|21.9|20.49|20.13|19.2|18.9|21.13|21.79|21.74|21.29|19.73|17.8|17.4|16.75|16.85|17.02||17.78|17.68|16.91|16.58|17.25|16.25|16.82|17.15|16.03|16.03|16.54|17.27|17.45|18.66|17.65|17.05|16.5|16.8|17.11|17.95|17.61||17.56|17.7|17.61|17.49|17.55|17.55|16.79|16.26|16.67|16.34|16.18|16.08|16.7|18|18.1|18.62|19.22|19.4|18.85|18|18.51|18.75|18.32|18.1|17.07|16.37|16.18||16.05|15.9|15.72|16.05|15.19|14.77|14.46|15.24|14.49|15.28|15.19|14.74|16.19|16.09|16.74|17.16|17.48|18.17|18.75|17.8|16.98|16.9|16.21|16.54|17.5|17.01|17.22|18|17.5|17.62|18.42|18.5|18.51|19.4|19.49||19.65|18.7|17.02|17.33|17.57|17.09|17.76|19.11|20.1|19.52|19.9|19.31|20.16|21.32|20.6|20.31|19.43|18.81|18.09|16.76|18.51|21.19|23.66|23.67|22.27|22.64|23.19|19.88|24.99|25.38|24.51|26.05|28.03||26.87|25.92|25.76|27.51|25.08|24.82|25.2|25.01|24.18|24.72|24.79|23.78|25.15|27.8|28.6|28.04|27.8|27.22|29.98|28.06|25.35
08898|24572|/equities/loblaw-companies-ltd|TSX||103.06|103.66|103.6|||103.15|103.08|102.67|102.8|102.83|102.57|102.27|100.7|98.97|98.62|98.42|97.14|96.57|97.79|97.39|96.91|95.28|95.47|95.58|96.52|96.4|96.41|96.31|94.88|95.8|97.83|95.79|96.86|98.14|98.02|98.04|97.19|96.66|96.16|94.83|95.16|93.9|93.92|93.1|92.32|92.95|92.63|92.38|94.49|93.7|92.99|91.6|91.28|91.6|91.03|90.8|90.96|89.94|88.72||89.19|90.58|89.32|87.14|86|85.7|85.87|84.51|83.32|84.29|84.83|85.09|85.745|85.52|84.61|85.37|87.32|86.81|87.55|88.61|90.49|90.17|89.73|89.29||89|89.14|88.8|88.66|87.65|88.01|88.32|88.385|88.18|88.18|88.65|87.28|86.98|87|86.76|86.6|85.7|85.11|85.74|85.6|85.32|85.35|85.93|84.44||83.21|82.28|81.02|80.84|79.8|79.19|78.91|79.07|80.15|79.56|79.35|78.41|78.18|78.03|78.07|77.79|76.805|76.12|75.67|76.53|76.55||75.63|75.82|75.57|75.75|75.525|74.7|75.11|74.36|74.71|75.25|75.4|75.61|75.29|75.705|75.47|74.84|75.39|75.08|74.795|74.45|74.33|74.06|73.63|74.03|73.9|74.78|74||73.91|73.895|72.15|71.95|71.91|71.89|71.26|71.11|70.61|70.38|69.99|69.7|68.43|68.05|68.28|67.74|68.14|68.08|68.7|68.54|69.22|69.86|69.91|69.89|69.7|69.71|69.05|68.51|69.52|69.94|69.89|69.69|70.75|70.17|70.24||69.8|69.78|69.59|68.205|67.89|68.49|68.28|67.22|66.47|66.4|66.35|66.45|66.11|65.57|65.32|65.58|65.31|65.18|64.6|63.8|62.46|62.23|61.81|61.59|61.2|61.27|60.86|61.35|61.23|61.73|61.93|61.935|62.32||61.7|61.99|61.84|61.765|61.95|61.76|61.56|61.75|62.46|61.42|61.55|63.02|63.25|63.31|63.11|63|63.15|63|63.35|63.79|63.04
08899|24578|/equities/lundin-mining|TSX||9.79|9.87|9.65|||9.41|9.32|9.22|8.97|8.87|10.64|10.515|10.27|10.76|10.7|10.67|10.78|10.77|10.65|10.16|10.17|10.07|10|9.83|10.03|9.9|10.21|10.165|9.78|10.61|10.49|10.38|10.49|10.565|10.43|10.89|10.75|10.53|10.65|10.92|10.91|10.83|10.78|10.8|10.83|10.24|9.95|9.96|10.38|10.39|10.18|10.17|10.58|10.71|10.56|10.52|10.01|9.66|9.45||9.35|9.145|8.91|9.01|9.03|8.83|8.95|9.07|9.21|8.99|8.845|8.93|8.95|8.67|8.59|8.78|8.97|9.5|9.365|9.46|9.73|9.57|9.57|10.06||10.125|10.035|10.06|10.05|10.22|10.18|10.04|10.2|10.08|9.835|9.575|9.63|10.45|10.66|10.86|11.19|11.165|11.12|11.07|11.05|11.165|10.945|10.99|10.87||10.97|10.31|11.06|10.99|11.43|11.13|11.135|11.09|10.81|10.51|11.03|11.45|11.44|11.64|11.485|11.4|10.99|11.14|10.945|11.22|10.965||11.13|11.15|11.14|11.13|10.835|10.66|10.38|9.93|11.33|11.5|12.1|12.05|12.7|12.89|12.72|12.76|12.57|12.49|12.8|12.45|12.87|12.86|12.79|12.95|12.71|12.59|12.62||13.03|13.12|12.87|12.82|13.36|14.16|14.12|14.295|14.45|14.79|14.84|14.68|15.03|15.14|15.02|14.79|14.47|15.23|15.12|15.12|14.62|14.6|14.98|15.26|15.64|15.39|14.955|14.14|13.33|13.2|13.58|13.76|13.77|13.68|13.52||12.88|12.91|12.47|12.45|12.7|12.1|13.01|13.44|14.05|14.05|14.3|14.21|14.35|14.725|14.68|14.33|13.98|13.88|13.865|13.8|13.6|14.09|14.13|14.45|13.82|14.5|14.75|14.43|14.58|14.71|13.96|13.87|13.43||12.95|12.91|12.85|12.56|12.32|11.85|11.73|11.52|11.51|11.57|11.23|11.32|10.62|11.53|11.83|12.11|12.23|11.88|11.75|11.51|11.25
08900|24584|/equities/maple-leaf-foods-inc|TSX||29.06|28.87|28.85|||29.18|29.04|28.77|28.97|28.85|28.87|28.985|29.05|28.89|28.77|28.41|28.61|28.605|28.9|28.44|28.56|28.2|28.15|27.98|29.04|29|29.7|29.54|29.99|30.23|30.38|30.57|30.84|31.38|30.93|30.74|30.66|30.8|30.61|30.75|30.4|27.925|27.32|27.27|26.92|26.92|26.63|26.69|27.16|27.14|27.66|27.67|27.53|27.43|27.29|27.12|26.95|26.85|26.44||26.63|26.77|26.46|25.99|25.62|25.23|25.51|26.04|25.79|25.75|26.09|26.41|26.43|26.82|27|27.22|27.05|26.79|26.97|26.89|26.63|26.46|26.57|26.7||27.08|27.01|27.48|27.35|27.01|27.23|27|26.72|26.8|26.965|27.19|26.755|26.85|26.62|26.18|26.15|25.97|25.59|25.12|25.5|25.83|24.7|24.3|24.44||24.51|24.65|24.56|24.46|24.59|24.69|24.68|24.84|24.81|24.61|24.91|24.71|24.68|24.8|24.75|24.97|24.6|24.71|25.37|25.64|25.58||25.51|25.765|25.98|25.6|25.47|25.16|25.74|25.38|25.71|26.045|26.09|26.32|26.15|25.95|25.87|25.66|26.3|26.42|26.51|26.46|26.225|26.45|26.56|26.375|26.41|26.78|26.63||26.54|26.45|26.33|26.23|26.43|26.3|26.2|26.1|26.05|26.12|26.3|26.6|26.33|27.51|28.08|27.79|27.93|27.82|27.77|28|28.05|28.34|28.22|27.98|27.22|26.86|26.47|26.42|26.64|26.78|27.57|27.16|27.26|28.08|28.14||27.98|28.49|28.4|27.75|27.55|27.65|28.09|28.77|28.17|27.87|27.46|27.2|26.84|26.36|26.5|26.69|26.29|25.79|25.6|24.91|25.18|25.46|25.35|25.6|25.47|24.39|23.56|23.71|23.75|24.1|24.19|24.15|24.17||24.18|24.42|24.8|24.75|24.77|24.98|24.88|24.645|24.89|24.41|24.95|25.21|25.22|25.46|25.48|25.72|25.74|25.51|25.81|26.09|26.04
08901|25012|/equities/martinrea-international-inc|TSX||11.4|11.5|11.5|||11.35|10.915|10.72|10.46|10.16|10.24|10.48|10.22|10.54|10.66|10.85|10.93|11.05|10.95|10.69|10.67|10.25|10.01|9.59|10.1|10.24|10.6|10.68|10.8|10.45|10.45|10.83|10.85|10.96|10.92|10.9|10.79|10.81|10.65|10.39|10.31|11.72|11.56|11.59|11.45|11.48|11.07|11.01|11.2|11.27|11.36|11.45|11.13|11.57|11.87|12.025|11.88|11.63|11.7||11.46|11.35|11.225|11.41|11.17|10.965|11.21|11.32|11.38|11.71|11.9|11.91|11.51|11.3|11.24|11.74|11.76|11.88|11.93|11.89|12|12.05|12.34|12.35||12.23|12.07|11.95|11.99|12.04|12.19|12.13|12.23|12|11.69|11.71|11.72|12.02|11.86|11.87|11.99|11.97|11.43|12.31|12.04|12.06|12.1|12.13|12.29||12.49|12.33|12.18|12.15|12.26|12.33|12.33|12.37|11.98|11.84|12.26|12.19|12.3|12.44|12.41|12.53|12.12|12.17|12.56|12.89|12.85||12.94|12.81|13.05|13.26|13.2|13.13|13.07|13.05|12.77|12.82|13.15|13.53|13.64|13.68|13.51|13.61|13.66|13.87|13.81|13.6|13.6|13.7|13.5|13.57|13.09|12.93|12.905||13.04|12.95|12.9|13.07|13.08|13.25|13.03|13.01|13.28|13.65|13.49|13.35|13.15|12.93|13.26|13.26|13.67|14.07|14.15|14.08|13.9|13.84|13.75|13.74|13.22|13.38|12.79|12.55|12.545|12.65|12.76|12.84|13.07|13.02|12.8||12.34|12.22|12.03|12.23|12.38|12.37|12.64|12.68|13.38|13.25|13.425|13.41|13.59|13.86|13.78|13.77|13.72|13.48|13.26|13.09|14.79|15.05|14.94|14.99|14.36|14.11|14.44|13.97|14.47|14.57|14.48|14.83|15.06||15.1|15|14.89|14.865|14.78|14.69|14.85|14.78|14.08|13.57|13.48|13.9|13.71|14.46|14.4|14.8|14.88|15.02|14.86|14.8|14.74
08902|24582|/equities/meg-energy-corp|TSX||11.46|11.61|11.62|||11.22|11.15|10.84|10.74|10.03|10.4|10.8|10.44|11.34|11.52|11.785|11.72|11.725|11.615|10.84|10.58|10|10.32|10.16|10.89|10.57|11.79|11.17|10.94|10.51|10.345|10.9|10.94|10.78|10.45|10.83|10.91|10.74|10.99|11.2|10.9|10.96|10.85|10.93|11.15|10.93|10.91|11.11|11.6|11.62|11.3|11.11|10.73|10.73|10.635|10.75|10.325|10.08|10.17||10.27|9.94|9.83|10.12|10.02|9.69|9.6|9.54|9.45|9.22|8.51|8.4|8.22|8.02|7.99|8.35|8.66|8.71|8.56|8.4|8.23|8.09|8.18|8.26||8.24|7.99|7.89|7.93|8|8.02|7.77|7.72|7.62|7.36|6.98|6.85|7.14|7.19|7.25|7.54|7.665|7.55|7.46|7.29|7.47|7.49|7.51|7.685||7.65|7.78|7.89|7.87|8.21|8.08|7.91|7.75|7.42|7.2|7.77|8.11|8.5|8.59|8.46|8.52|8.03|8.33|8.745|8.84|8.83||8.76|8.63|8.65|9.03|9.08|9.14|9.14|8.73|8.4|8.47|9.02|8.755|8.71|8.61|8.47|8.37|8.52|8.59|8.72|8.62|8.6|8.4|8.11|7.8|7.62|7.35|7.265||7.37|7.38|7.38|7.53|7.23|6.835|6.57|7.05|6.62|6.96|7.02|7.01|7.19|6.915|6.77|6.7|6.85|6.45|6.33|6.34|6.25|6.21|6.08|6.13|6.57|6.615|6.65|6.35|6.13|6.31|6.48|6.53|6.66|6.57|6.44||6.4|6.37|6.38|6.52|6.53|6.04|6.325|6.11|6.67|6.6|6.67|6.93|6.95|7.25|7.48|7.5|7.37|7.28|7.45|7.61|6.72|6.56|6.35|6.36|6.28|6.665|6.56|6.19|5.93|5.73|5.76|5.69|5.675||5.325|5.44|5.62|5.65|5.64|5.43|5.12|4.63|4.47|4.3|4.215|4.275|4.31|4.4|4.835|4.84|4.93|4.675|4.46|4.36|4.63
08903|24591|/equities/methanex|TSX||49.55|50.5|50.74|||54.31|53.55|53.13|51.95|49.19|50.41|50.82|48.56|48.87|48.88|49.73|49.66|51.51|52.81|50.47|50.52|49.78|49.96|50.9|53.2|52.52|55.59|54.75|55.21|54.26|54.45|54.56|55.15|55.87|55.42|57.29|56.5|56.11|57.98|57.65|58.26|57.38|56.16|55.81|55.92|54.75|52.35|54.48|54.84|56.39|56.93|56.61|58.22|59.11|59.99|60.14|61.62|62.5|62.3||61.75|60.76|60.26|61.61|60.91|58.65|58.22|58.58|58.82|58.06|56.05|53.91|53.72|52.53|52.43|52.71|51.19|49.82|49.24|49.63|49.7|49.38|49.49|48.46||47.11|47.08|45.43|45.33|44.36|43.7|43.01|42.98|41.19|39.93|38.34|37.85|39.32|39.38|40.35|41.57|41.7|41.85|41.82|41.43|41.65|41.13|41.25|40.95||41.01|40.89|40.57|41.66|41.96|41.46|40.88|40.94|39.39|38.61|40.85|41.06|41.33|41.34|41.55|40.72|39.675|40.86|41.1|41.37|41.42||40.33|40.22|39.77|40.46|40.54|40.95|41.06|41.02|40.27|40.88|43.18|43.51|43.75|43.73|43.41|43.21|43.2|43.6|43.81|43.38|44.23|44.27|42.76|42.81|43.71|42.65|42.37||43.63|43.77|44.83|46.45|45.69|45.45|45.35|45.11|44.89|47.2|47.68|46.96|47.15|45.55|45.25|44.78|45.55|48.54|47.31|45.48|44.22|44.3|43.65|43.85|45.85|47.95|47.61|48.27|47.95|49.51|47.18|46.36|46.18|47.16|46.89||46.3|45.52|45.25|46.07|45.45|42.95|44.17|44.57|47.18|47.37|47.89|49.69|49.12|50.51|52.59|53.92|52.04|51.77|51.41|49.83|47.37|48.51|48.18|49.1|46.55|47.53|50.02|47.3|46.82|46.26|45.56|46.05|46.48||48.36|48.36|50.33|48.66|48.32|45.99|43.74|42.55|42.6|42.36|41.38|42.4|40.66|42.51|44.31|45.5|46.43|47.84|50.67|51.35|51.68
08904|42985|/equities/mty-food-group-inc.|TSX||61.6|60.53|59.44|||58.63|58.65|58.22|57.49|55.35|55.76|57.39|55.45|56.88|57.84|59.28|59.6|59.27|58.66|55.88|55.23|54.52|54.4|54.21|56.25|56.17|58.33|58.05|58.61|58.66|59.78|60.57|60.865|60.78|60.76|62|61.94|63.09|64|63.51|62.56|60.8|60.42|60.74|60.9|60.13|60.53|60.37|61.61|62.1|62.56|62|62.65|63.34|63.75|63.48|63.94|64|64.99||64|66.98|65.02|64.06|64.03|63.65|63.39|64.435|64.25|65.62|66.3|67.14|64.7|64.06|63.37|65.82|67|67.1|66.85|66.51|67.66|67.31|66.5|68.12||68.24|67.85|68.09|68.23|68.4|69.49|68.95|68.12|66.75|66.41|65.68|65.45|66.3|66.75|68.35|67.89|66.76|68.29|68.93|67.52|65.95|67.02|67.16|67.19||66.97|66.8|66.57|66.92|66.99|66.92|66.25|67.05|66.94|65.63|67.66|67.65|67.77|67.63|63.38|58.25|53.65|54.78|54.9|54.9|54.9||54.55|54.5|54.02|55.33|55.07|53.78|54.37|53.65|54.175|54.03|56.4|56.51|57.21|57.77|59.54|60|59.89|60.43|61.95|60.67|60.92|60.49|60.3|61.09|60.91|60.01|58.64||58.88|58|56.88|56.78|57.19|56.74|55.2|54.21|53.36|53.76|53.31|52.59|52.1|50.79|51.8|51.43|52.23|52.9|52.67|52.365|52.45|50.9|51.01|50.75|50.88|51.45|52.81|52.7|52.56|53.54|52.5|55.19|54.41|53.66|54.24||56.66|55.6|53.5|54.04|52.86|51|51.32|51.08|51.98|52.5|53.15|55.6|56.31|56.3|54.81|54.63|53.78|53.79|51.63|50.24|51|53.13|52.27|51.64|50.18|51.7|50.35|47.7|48.4|47.52|47.15|49.7|51.3||52.06|52.5|53.29|53.43|53|53.73|53.42|53.02|52.22|51.41|50.845|50.32|48.93|49.95|49.9|49.69|49.24|50.28|49.77|48.88|50.08
08905|24590|/equities/mullen-group-ltd|TSX||11.58|11.575|11.56|||11.63|11.56|11.44|11.29|11|11.05|11.13|11.1|11.3|11.46|11.63|11.33|11.96|11.99|11.73|11.31|11.34|11.35|11.4|11.82|11.705|11.95|11.93|11.99|12.02|12|12.22|12.2|12.35|12.38|12.59|12.62|12.61|12.87|12.81|12.8|12.63|12.47|12.64|12.82|12.75|12.67|13.71|14.03|14.11|14.19|13.99|13.87|14.05|14.14|14.07|13.86|13.39|13.45||13.25|13.02|12.88|13.13|12.95|12.85|12.82|13.06|13.06|13.08|13.08|13.15|13.14|12.95|12.96|13.31|13.48|13.43|13.48|13.51|13.49|13.43|13.43|13.5||13.5|13.41|13.26|13.2|13|13.13|13.2|13.18|13|12.855|12.89|12.97|13.01|12.99|13.25|13.36|13.57|13.48|13.44|13.41|13.45|13.4|13.43|13.3||13.09|13.01|13.03|12.95|12.79|12.75|12.89|12.55|12.14|12.08|12.56|12.67|12.75|12.73|12.84|12.83|12.65|12.84|13.01|13.18|13.39||12.44|12.04|12.06|12.32|12.51|12.49|12.38|12.49|12.43|12.65|13.07|13.09|13.16|13.05|12.96|12.85|12.88|12.89|13.04|13.07|13.15|12.92|12.86|12.985|13.02|13.05|13.015||12.93|12.72|12.64|12.9|12.92|12.9|12.78|12.76|13.03|13.32|13.28|13.19|13.15|13.11|13.32|13.4|13.44|13.41|13.35|13.17|13.225|13.08|13.29|13.09|12.9|12.44|12.19|12.135|12.12|12.18|12.19|12.32|12.3|12.38|12.54||12.11|12.05|12.03|12.04|12.1|11.81|12.08|12.07|12.32|12.04|12.05|12.03|12.03|12.23|12.2|11.93|11.67|11.56|11.11|10.7|10.36|10.17|10.14|10.06|9.9|9.87|9.9|9.8|9.9|9.86|10.07|10.14|10.29||9.8|10|11.06|11.01|10.8|10.74|10.78|10.74|10.59|10.34|10.32|10.74|10.72|10.88|10.81|10.69|10.94|10.96|11.11|11.25|11.24
08906|24592|/equities/national-bank-of-canada|TSX||96.01|96.91|96.9|||97.2|95.85|96.19|94.79|94.11|95.01|95.2|95.2|96.06|95.31|96.2|96.46|96.79|97.85|96.4|95.81|95.3|95.8|98.93|101.46|101.48|103.86|103.82|104.56|104.63|104.3|104.33|103.61|104.34|104.87|104.57|104.85|104.35|103.81|103.92|104.08|103.84|103.5|102.24|102.12|102.24|102.8|103.25|103.92|103|102.74|102.07|101.64|101.98|101.68|100.85|100.65|99.82|99.72||99.45|100|99.03|98.61|97.8|96.71|96.4|96.19|96.28|95.92|95.53|96|94.82|94.98|95.41|97.65|98|97.59|98.11|97.94|97.35|97.22|97.08|97.68||97.92|98.41|99.67|99.31|98.885|98.43|98.89|97.19|99|98.69|97.05|96.57|95.71|95.65|95.72|96.14|96.79|97.1|96.76|96.05|95.74|95.37|95.22|95.02||94.69|94.11|93.4|93.345|93.24|93.78|93.06|93.25|92.12|92.28|94.29|93.91|93.96|93.95|93.09|92.3|91.4|93.11|93.01|93|92.83||92.64|93.14|92.88|92.87|93.29|92.71|92.63|91.54|91.28|92.41|91.75|91.23|91.04|91.28|91.5|91.32|92.34|92.75|92.57|92.36|92.23|92.68|94.16|94.03|95.01|94.35|93.78||92.88|92.13|91.84|92.72|91.5|91.1|90.32|90.165|90.08|90.73|90.14|89.61|89.35|89.17|88.88|89.09|89.2|88.67|88.31|88.2|87.75|87.71|87.5|87.25|87.39|86.88|86.75|86.48|86.44|85.71|85.67|85.25|85.19|85.01|85.32||85.01|84.9|85.295|85.83|86.35|86.47|86.74|86.67|87.55|87.55|88.08|87.5|86.975|86.8|86.66|85.76|86.15|84.51|83.51|82.13|81.95|81.52|80.43|79.82|80.04|79.64|76.49|75.32|75.14|74.6|73.36|73.06|72.68||72.53|72.43|72.45|72.73|73.02|72.88|72.86|72.39|72.58|72.01|71.57|73.32|72.09|72.95|73.09|73.34|73.35|73.03|73.17|73.16|72.68
08907|49233|/equities/nexgen-energy-ltd.|TSX||5.39|5.39|5.47|||5.72|5.57|5.53|5.32|5.075|5.245|5.41|5.21|5.15|5.39|5.41|5.63|5.8|5.82|5.28|5.46|5.59|5.67|5.63|6.145|5.815|6.27|6.08|6.205|6.02|6.3|6.49|6.54|6.575|6.92|7.17|7.01|7.35|7.64|7.38|7.22|7.24|6.93|6.84|6.91|6.54|6.79|7.05|7.26|7.4|7.08|7.415|7.48|7.36|7.58|7.14|7.3|6.87|6.06||6|5.92|5.8|6.05|6.105|5.89|5.73|5.75|5.83|5.73|5.655|5.9|6.08|5.96|5.81|6.53|7.18|7.24|6.93|7.31|6.93|6.94|6.95|7.1||6.89|6.3|5.94|5.72|5.6|5.3|5.21|5.115|5.13|4.85|4.59|4.51|4.75|4.77|4.76|5.02|5.06|5|4.98|4.94|4.97|4.96|4.94|5.2||5.23|5.23|4.9|4.75|4.87|4.85|4.79|4.79|4.45|4.44|4.64|4.64|4.86|4.87|5.01|5|4.9|5.18|5.23|5.33|5.27||4.98|5.01|5.06|5.26|5.205|4.99|5.12|4.96|5.04|5.1|5.45|5.31|5.16|5.85|5.72|5.83|5.77|5.75|5.53|5.55|5.78|5.76|5.56|5.49|5.34|5.26|5.23||5.43|5.31|5.15|5.47|5.19|5.05|4.81|5.13|5.1|5.42|5.49|5.48|5.2|4.85|4.73|4.46|4.43|4.33|4.33|4.31|4.47|4.42|4.5|4.31|4.32|4.48|4.49|4.65|4.675|4.56|4.94|5.04|5.05|5.3|4.8||4.55|4.44|4.22|4.21|4.27|4.14|4.22|4.3|4.645|4.67|4.99|4.865|4.74|4.56|4.22|4.08|4.01|3.94|3.9|4.05|4.36|4.92|4.52|4.32|4.3|4.84|4.68|4.65|4.81|4.37|4.55|4.72|5.09||4.89|4.86|4.72|4.87|4.73|4.07|4.065|4.04|3.82|3.57|3.53|3.49|3.5|3.59|3.41|3.47|3.47|3.26|3.25|3.33|3.28
08908|42990|/equities/new-flyer-industries-inc|TSX||19.77|19.95|19.73|||20.01|19.57|19.36|19|18.46|18.41|19.05|19.16|19.88|20.12|20.38|20.52|21.37|20.81|20.05|20.05|20.17|20.24|20.02|20.6|21.26|21.73|21.67|21.71|22.13|22.33|22.61|22.81|23.02|25.58|25.46|25.3|25.01|25.43|25.11|24.8|24.72|24.83|24.43|24.74|24.35|23.68|23.7|24.19|23.67|23.31|23.45|23.6|23.36|23.43|23.61|23.49|23.48|23.4||23.27|23.28|23.01|22.945|23.01|23.24|23.77|23.77|23.51|23.51|23.98|23.98|22.78|22.77|22.52|29.55|29.05|28.96|28.69|28.85|29.21|29.7|30.535|30.51||30.66|30.95|30.47|30.26|29.2|30.91|30.84|30.86|30.61|30.39|30.06|30.09|30.47|29.8|29.8|29.85|29.93|29.07|28.93|28.44|28.61|28.55|27.51|27.02||27.02|27.11|26.86|26.82|26.89|26.6|28.25|27.69|26.7|25.87|26.89|27.3|27.65|28.11|28.14|28.01|27.14|27.24|27.31|27.52|27.43||27.25|27.17|27.42|27.43|26.56|26|25.79|25.4|25.37|25.85|26.35|26.18|26.08|26.51|26.7|26.55|26.35|26.15|26|26.05|26.05|26.12|25.87|25.67|25.68|24.77|24.6||25.13|25.28|24.87|24.97|24.7|24.68|24.43|24.2|24.35|25.1|25.45|26.38|27.42|27.42|27.4|27.34|27.38|27.76|27.69|27.81|27.5|26.8|26.82|26.73|27.82|28.26|28.42|28.27|27.96|28.7|28.95|28.76|28.8|28.56|28.67||28.23|27.56|26.45|26.45|26.46|26.77|27.01|27.55|27.99|27.6|28.29|28.7|29.13|29.7|30|29.68|30.28|29.43|28.15|26.19|27.24|28.1|27.43|28.96|27.75|27.8|28.22|27.65|28.4|28.42|28.05|28.18|28.39||28.14|28.2|28.68|28.98|29.1|28.82|28.55|30.47|29.81|28.24|27.78|28.5|29.21|30.25|30.31|29.8|30.66|31.04|31.4|31.53|31.15
08909|24600|/equities/northland-power-inc|TSX||37.64|37.47|37.25|||37.67|37.7|37.49|37.39|37.1|36.86|36.98|36.07|36.26|37.06|37.26|37.48|37.76|37.86|37.2|37.09|37.81|37.91|37.84|38.56|38.51|38.56|38.28|38.2|39.33|39.63|39.28|38.965|39.01|38.97|38.51|37.84|38.38|38.67|38.53|39.04|39.52|39.2|39.98|39.79|39.58|39.46|39.23|39.65|39.77|40.19|40.435|40.35|40.145|40.32|40.66|40.985|40.05|38.21||38.16|38.68|38.31|38.58|38.85|39.32|39.71|40.21|39.97|40.94|41.51|42.24|42.4|42.13|41.86|41.76|41.6|40.78|40.8|41.02|41.16|41.77|42.1|42.1||41.94|42.23|41.7|41.64|41.69|41.8|41.71|41.96|41.67|41.45|41.02|40.65|40.49|39.94|39.7|39.16|38.56|41.96|42.01|42.63|42.81|43.22|42.98|43.36||43.37|43.29|43.29|42.99|42.8|43.31|43.16|43.2|42.84|42.32|42.67|42.27|42.07|42.44|42.56|42.73|42.64|42.935|42.67|42.6|42.3||41.73|41.85|41.56|41.06|40.74|41.14|41.25|41.51|41.65|41.08|41.71|41.55|41.76|41.43|40.99|40.77|40.61|40.62|40.35|40.13|40.05|40.1|40.47|40.37|40.16|39.87|39.68||39.84|39.93|38.91|38.32|37.8|37.67|37.25|37.59|38.07|38.85|39.12|39.25|40.12|40.82|41.42|42.22|42.45|43.1|43.1|42.81|43.88|43.71|43.45|43.26|43.09|43.58|43.44|46.39|46.5|46.21|45.93|45.78|45.23|44.56|44.7||45.16|44.92|44.5|44.68|44.33|43.88|43.06|43.96|43.16|42.45|42.52|43.11|44.26|43.84|42.91|43.17|42.95|42.295|41.31|41.47|41.97|42.17|42.57|42.3|41.77|41.57|41.6|43.52|47.1|48.25|48.26|48.5|49.06||48.72|49.09|48.52|49.24|49.59|49.695|48.36|47.63|47.06|47.04|46.25|46.68|47.39|48.63|48.73|48.85|48.54|47.35|46.55|46.42|46.02
08910|24606|/equities/oceanagold-corp|TSX||2.14|2.16|2.14|||2.15|2.11|2.1|2.09|2.06|2.1|2.07|1.97|2.07|2.13|2.15|2.14|2.19|2.2|2.18|2.13|2.11|2.22|2.29|2.35|2.36|2.43|2.46|2.5|2.52|2.6|2.66|2.68|2.7|2.76|2.75|2.66|2.595|2.49|2.46|2.37|2.33|2.26|2.32|2.31|2.3|2.32|2.33|2.29|2.24|2.23|2.25|2.26|2.285|2.27|2.28|2.285|2.24|2.16||2.155|2.17|2.17|2.04|2.06|2.05|2.07|2.04|2.18|2.21|2.22|2.23|2.3|2.31|2.34|2.325|2.36|2.41|2.4|2.22|2.22|2.225|2.24|2.27||2.33|2.33|2.31|2.28|2.29|2.2|2.175|2.15|2.175|2.21|2.165|2.15|2.15|2.205|2.275|2.23|2.155|2.195|2.155|2.19|2.18|2.28|2.37|2.4||2.33|2.33|2.24|2.22|2.23|2.26|2.3|2.22|2.24|2.25|2.24|2.405|2.36|2.22|2.23|2.32|2.3|2.32|2.35|2.31|2.38||2.275|2.32|2.345|2.4|2.41|2.42|2.4|2.405|2.39|2.39|2.52|2.5|2.57|2.58|2.55|2.54|2.52|2.51|2.52|2.48|2.52|2.515|2.53|2.55|2.555|2.54|2.475||2.475|2.51|2.48|2.54|2.57|2.51|2.47|2.5|2.41|2.49|2.2|2.11|2.02|2.045|2.06|2.04|2.09|2.12|2.15|2.24|2.23|2.28|2.27|2.18|2.16|2.14|2.06|2.05|2.08|2.05|2.04|2.05|2|1.93|1.89||1.88|1.79|1.8|1.84|1.855|1.84|1.87|1.91|2.03|1.97|1.975|1.95|1.92|1.9|1.85|1.9|1.88|1.83|1.78|1.77|1.765|1.745|1.8|1.76|1.795|1.835|1.85|1.84|1.9|1.88|2.05|2.15|2.15||2.19|2.18|2.16|2.2|2.25|2.21|2.24|2.32|2.31|2.3|2.24|2.28|2.23|2.31|2.325|2.27|2.31|2.315|2.23|2.22|2.25
08911|960813|/equities/organigram-holdings-inc|TSX||2.22|2.285|2.28|||2.56|2.46|2.42|2.38|2.29|2.26|2.295|2.22|2.3|2.36|2.46|2.56|2.48|2.4|2.19|2.31|2.4|2.43|2.48|2.56|2.65|2.69|2.49|2.47|2.33|2.5|2.51|2.8|2.87|2.9|2.755|2.775|2.79|2.87|2.84|2.76|2.88|2.79|2.78|2.73|2.72|2.74|2.76|2.79|2.84|2.84|2.9|2.8|2.72|2.715|2.755|2.81|2.79|2.77||2.81|2.83|2.8|2.75|2.74|2.81|2.89|2.95|3.01|3.01|3.04|3.07|2.97|2.93|2.905|3|3|3|3.015|3.02|3.1|3.19|3.2|3.295||3.285|3.29|3.26|3.24|3.18|3.21|3.22|3.21|3.15|3.03|2.97|2.97|2.97|3.08|3.11|3.27|3.28|3.32|3.3|3.26|3.24|3.1|3.1|3.19||3.23|3.26|3.16|3.03|3.09|3.06|3.12|3.21|3.09|3.08|3.13|3.26|3.27|3.56|3.21|3.21|3.18|3.16|3.27|3.3|3.34||3.47|3.51|3.57|3.61|3.67|3.52|3.49|3.48|3.58|3.71|3.65|3.72|3.75|3.83|3.75|3.88|3.8|3.71|3.7|3.85|3.58|3.52|3.67|3.5|3.34|3.23|3.22||3.2|3.14|3.09|3.09|2.92|2.88|2.9|3.03|2.91|3.02|2.99|2.95|3.05|2.94|3.08|3.22|3.25|3.18|3.22|3.21|3.11|3.09|2.88|2.92|3.05|2.96|3.075|3.22|3.08|3.46|3.82|3.88|3.965|4.1|4.21||4.27|4.32|4.07|4.16|4.27|4.18|4.37|4.47|4.67|4.77|4.77|4.86|4.9|5.21|4.65|4.47|3.56|3.65|3.34|3.03|3.34|3.76|4.01|3.85|3.71|3.84|3.85|3.28|4.12|4.28|4.27|4.65|4.89||4|4.51|6.02|4.34|3.16|2.95|2.88|2.57|2.3|2.26|2.275|2.24|2.2|2.08|2.05|2.12|2.15|2.16|2.17|2.26|2.26
08912|42743|/equities/braeval-mining-corporation|TSX||3.75|3.66|3.65|||3.73|3.66|3.58|3.63|3.535|3.56|3.64|3.62|3.76|3.75|3.64|3.47|3.345|3.24|3.085|3.035|2.97|2.98|2.93|2.93|2.99|3|3.07|3.14|3.21|3.22|3.28|3.18|3.1|3.11|3.03|2.93|2.91|2.92|2.86|2.76|2.72|2.56|2.61|2.66|2.65|2.75|2.75|2.69|2.56|2.57|2.525|2.53|2.525|2.56|2.6|2.66|2.62|2.53||2.5|2.47|2.4|2.34|2.42|2.35|2.35|2.33|2.4|2.45|2.46|2.46|2.51|2.535|2.55|2.59|2.49|2.7|2.77|2.77|2.78|2.86|2.91|2.91||2.915|2.87|2.88|2.93|2.895|2.88|2.86|2.9|2.81|2.72|2.67|2.67|2.67|2.76|2.85|2.92|2.87|2.91|2.9|2.92|2.99|3.06|3.11|3.14||3.1|3.11|3.005|2.98|2.99|3|3.02|3.02|3.02|3.02|3.11|3.18|3.24|3.15|3.13|3.09|3.07|3.09|3.07|3.1|3.08||2.95|2.94|2.98|3|3.01|3.03|3.02|3.04|3.05|3.045|3.21|3.2|3.26|3.31|3.31|3.32|3.35|3.36|3.39|3.34|3.46|3.42|3.44|3.39|3.37|3.42|3.27||3.23|3.2|3.18|3.195|3.16|3.09|3.08|3.07|3.17|3.27|3.27|3.2|3.19|3.155|3.25|3.14|3.13|3.11|3.15|3.18|3.34|3.325|3.31|3.22|3.23|3.24|3.12|3.02|3.05|2.99|2.98|2.96|2.89|3|2.97||2.97|2.81|2.78|2.86|2.9|2.86|2.94|2.995|3.05|3.03|3|2.96|3|3.06|2.87|2.94|2.965|2.94|2.82|2.84|2.73|2.69|2.705|2.68|2.75|2.885|2.98|2.99|2.97|2.92|2.96|2.97|3.09||3.15|3.19|3.26|3.31|3.26|3.12|3.07|3.11|3.09|3.15|3.11|3.01|2.92|2.99|2.975|3.13|3.14|3.21|3.185|3.17|3.21
08913|40498|/equities/parex-resources-inc|TSX||21.36|21.3|21.25|||21.06|20.67|20.81|20.85|19.72|20.28|20.74|20|20.31|21.13|20.96|20.72|21.69|21.91|20.86|20.91|20.15|20.49|19.91|21.05|20.9|23.17|22.67|22.26|21.63|21.48|22.32|22.15|22.42|21.82|21.99|21.74|21.71|22.44|22.76|22.68|22.61|23.55|24|24.26|23.82|23.78|24.34|25.085|25.38|24.855|24.84|25.28|25.41|25.35|25.47|24.98|24.75|24.74||24.885|24.05|23.75|23.94|23.47|23.07|22.52|22.5|22.69|22.46|21.37|21.25|20.1|19.56|19.39|20.23|20.93|20.43|20.03|20.17|19.815|19.84|20.12|20.28||20.58|20.22|19.2|18.39|18.455|18.74|18.3|18.33|18.39|18.47|17.74|17.28|17.74|18.1|18.12|18.84|18.95|18.86|18.7|18.19|18.6|19.31|19.49|19.97||20.31|20.25|19.65|19.75|19.78|19.53|19.59|19.57|19.39|19.54|20.95|21.66|21.71|21.85|21.83|21.62|20.41|20.69|20.49|20.835|20.8||20.65|21.18|21.04|21.3|21.445|21.53|20.88|20.81|20.55|20.87|21.84|21.97|22.33|22.81|22.25|21.73|21.76|22.02|21.76|21.52|21.71|21.33|20.7|19.78|20.04|19.56|19.09||19.37|19.36|19.35|19.3|20.15|20.23|19.89|20.56|21.11|21.54|22.06|22.24|23.34|22.98|23.215|22.79|23.3|22.51|22.21|22.06|21.68|21.6|21.48|21.58|22.53|22.44|22.29|22.08|21.8|22.04|22.255|22.58|23.06|22.81|22.8||22.49|22.4|22.19|21.94|21.22|20.3|21.22|20.75|21.58|20.81|20.95|21.35|21.79|21.99|22.63|23.46|23.35|23.35|23.44|23.19|22|20.76|20.64|20.73|19.7|20.57|21.71|21.2|20.81|20.69|20.93|21.08|21.46||20.9|20.96|21.67|21.4|21.47|21.14|21.11|20.7|20.23|19.43|19.26|19.78|19.49|19.87|20.29|20.15|20.47|20.6|20.12|20.09|20.21
08914|24618|/equities/parkland-fuel-corp|TSX||34.58|34.54|34.31|||34.15|33.99|33.78|33.6|32.96|33|33.32|33.45|33.32|33.28|33.55|33.48|33.71|34.14|34.15|33.95|32.99|33.01|32.89|33.73|32.78|33.8|33.76|33.42|33.58|33.62|34.47|35.035|35.08|34.99|35.25|35.47|35.61|35.5|35.6|35.41|36.64|36.38|36.27|36.14|35.84|36.21|36.57|36.75|36.88|36.845|36.9|37.35|37.53|37.35|37.69|37.6|36.54|36.85||36.16|35.83|35.2|35.79|35.79|35.15|35.19|34.87|35.46|35.44|35.28|35.07|34.6|33.98|33.84|35.32|36.15|36.16|36.33|36.61|36.47|36.34|36.5|36.59||36.64|37.23|37.55|37.65|37.94|37.55|37.15|37.56|36.72|36.39|35.99|35.88|36.54|36.84|37.12|37.68|37.9|38.31|38.51|38.56|38.85|39.91|39.24|39.19||39.34|39.58|39.35|39.14|39.61|38.93|38.58|38.5|38.06|38.18|39.12|39.63|39.75|39.4|39.17|38.87|38.23|38.7|39.5|40.01|39.63||39.42|39.075|38.6|38.69|38.74|39.25|38.11|37.85|37.3|37.93|39.21|39.88|39.86|40.935|41.26|41|40.5|40.4|40.33|40.1|40.26|39.74|39.19|39.02|38.78|38.91|39.03||39.65|39.51|39.35|40.2|40.03|39.92|39.1|39.33|39.4|39.85|39.12|38.89|39.52|38.98|39.42|39.19|39.69|39.57|39.69|38.43|36.72|36.99|37.4|37.71|38.24|39.03|39.24|38.91|38.33|38.6|38.7|37.95|37.98|38.18|38.1||37.67|37.54|37.72|37.43|37.73|37.25|37.58|37.62|38.5|38.24|38.32|39.44|39.6|39.35|39.44|39.61|38.59|38.76|39.08|38.7|38.96|38.79|38.58|39.17|38.31|38.54|38.03|36.87|37.23|36.39|37.06|37.07|37.36||37.3|37.75|37.88|38.34|38.9|38.83|39.51|39.06|38.43|38.01|38.21|38.73|38.64|39.1|39.21|39.495|40.52|40.73|40.38|40.78|41.24
08915|24623|/equities/power-corp-of-canada|TSX||41.62|42.07|42.35|||42.24|42.29|42.41|42.29|41.88|42.14|42.17|42.03|41.88|41.79|42.02|41.9|42.09|42.16|41.94|41.53|40.9|40.97|40.67|41.74|41.19|42.35|42.4|42.65|42.65|42.4|42.5|42.33|42.34|42.25|42.25|42.37|42.65|42.02|42.25|42.06|41.5|41.5|41.34|41.19|41.14|41.5|41.51|42.16|42.18|42.29|42.1|42.16|42.36|42.18|42.425|42.38|41.7|41.89||42.09|42.02|41.52|41.91|41.77|41.61|41.02|41.14|41.08|41.7|41.76|41.97|42.25|42.405|42.03|42.99|43.31|43.58|43.52|43.42|43.32|42.99|42.88|42.82||42.84|42.71|43.13|43.41|42.95|42.95|42.84|43.02|42.56|42.69|42.17|41.9|42.05|42.02|42.17|42.09|41.88|41.67|41.71|41.3|40.96|40.43|40.12|39.67||39.23|39.29|39|39.165|39.215|39.23|38.95|38.99|38.21|37.96|38.86|38.9|39|39.065|38.78|38.71|38.315|38.89|38.775|38.93|38.91||38.89|38.88|39.73|40.06|40.14|39.67|39.675|39.535|39.44|39.71|39.49|39.43|39.35|39.41|39.24|39.555|39.63|39.61|39.6|39.49|39.375|39.54|39.25|39.24|38.76|38.15|38.75||38.5|38.06|37.62|37.81|37.215|36.93|36.67|36.73|36.5|36.74|36.25|35.83|36.13|35.95|36.1|35.57|35.7|35.4|35|34.905|34.455|34.1|34.125|34.03|34.375|34.31|33.88|33.99|33.98|33.85|33.69|33.48|33.32|32.96|32.9||32.63|32.75|32.7|33.06|33.08|32.63|32.91|32.83|33.18|32.85|33.25|32.43|32.21|32.26|32.41|32.29|32|31.68|31.45|31.065|30.76|31.275|31.31|30.83|30.43|30.64|30.72|30.69|30.97|30.95|30.52|30.63|30.67||30.49|30.56|30.41|30.39|30.47|30.34|30.2|29.915|29.88|29.7|29.3|30.18|30.03|30.6|30.48|30.75|30.97|30.92|31.1|31.28|30.61
08916|943642|/equities/prairiesky-royalty-ltd|TSX||13.47|13.43|13.45|||13.36|13.4|13.36|13.29|12.75|12.99|13.37|12.935|13.315|13.54|13.84|13.74|13.84|13.8|13.6|13.42|13.25|13.43|13.5|13.745|13.9|14.86|14.6|14.45|14.15|14.31|14.915|15.25|15.43|15.21|15.3|15.37|15.24|15.45|15.22|14.93|14.92|14.97|15.15|15.29|15.01|15.06|15.62|15.99|15.92|15.46|15.4|15.24|15.34|15.21|15.31|14.93|14.66|14.99||15.055|14.34|14.11|14.07|13.71|13.465|13.43|13.56|13.66|13.95|13.48|13.495|13.38|13.14|13.21|13.62|13.8|13.43|13.43|13.46|13.17|12.82|13.29|13.57||13.71|13.71|13.55|13.61|13.74|13.87|13.67|13.725|13.64|13.46|12.975|13.1|13.39|13.465|13.48|13.785|13.995|13.94|13.5|13.27|13.42|13.45|13.42|13.76||13.7|13.89|13.58|13.63|13.84|13.85|13.84|13.88|13.49|13.04|13.58|13.815|13.94|14.32|14.43|14.48|14.235|14.47|14.61|14.84|14.83||14.96|14.95|15.215|15.39|15|14.69|14.15|13.69|13.34|13.57|14.18|13.81|13.62|13.44|13.24|13.16|13.26|13.48|13.75|13.77|13.89|13.44|13.25|13.31|13.33|13.18|13||13.34|13.25|13.02|13.75|13.7|13.52|13.09|13.55|13.29|13.59|13.27|13.3|13.39|13.4|13.21|13.11|13.155|12.8|12.75|12.51|12.58|12.58|12.735|12.87|13.84|13.87|14.03|13.91|13.735|13.77|13.805|13.67|13.82|13.84|13.58||13.58|13.51|13.46|13.52|13.495|13.34|13.62|13.47|13.66|13.26|13.59|13.85|13.89|14.085|14.33|14.29|13.77|13.49|13.33|13.49|13.1|12.94|12.73|12.89|12.63|13|12.86|12.58|12.4|12.2|12.54|12.51|12.35||11.375|11.37|11.45|11.32|11.29|11.19|10.85|10.8|10.84|10.57|10.52|10.41|10.14|10.25|10.3|10.57|10.87|11.31|10.87|10.71|10.85
08917|25066|/equities/premium-brands-holdings-corp|TSX||125.8|125.99|125.75|||126.53|126.41|126|126.62|125.97|128.47|129.84|128.39|126.6|126.13|125.03|125.37|125.42|125.51|123.03|122.88|124.01|124.01|123.37|125.5|124.79|127.05|127.22|128.09|129.02|129.72|130.48|130.83|131.35|131.1|133.78|134.58|134.6|135.49|133.78|134|134.5|134.25|133.11|132.73|133.74|133.21|132.06|133.8|134.45|133.78|134.08|132.6|132.02|131.61|130.49|133.59|134|132.75||132.42|129.75|129.14|129.39|128.73|127.46|129.12|130.68|130.46|133.37|131.96|133.59|132.05|132.76|131|131.55|132.45|131.54|132.42|132.3|133.44|133.2|134.07|134.06||134.62|134.6|134.51|133.7|133|132.84|132.5|132.09|131|129.93|131.44|129.34|129.8|129|129|128.92|129.27|128.76|128.9|130.4|128.54|124.88|125.35|126.66||126.39|126.42|127.34|127.76|127.86|127.91|126.68|126.32|125|123.43|124.62|124.98|125.21|124.99|125.25|124.48|122.41|122.83|121.59|124.5|125.61||125.25|125.975|127.01|127|125.52|124.46|126.01|124.88|124.005|124.22|124.25|123.64|123.14|124.02|122.5|122.035|122.77|123.12|122.51|121.38|120.51|120.88|121.68|122.23|122.44|122.25|121.94||121.47|120.99|119.425|119.005|118.33|120.44|120.5|119.975|119.5|120.87|120.55|120.18|119.43|120.79|119.51|118.4|118.58|118.48|118.01|118.09|119.43|120.13|121.19|119.29|119.06|119.85|119.89|119.73|118.65|118.39|117.45|117.84|119.79|121.38|121.4||119.4|119.38|119.08|118.31|118|116.9|116.97|117.65|116.7|116.29|116.5|116.79|116.49|116.33|114.99|112.55|109.95|108.52|107|105.33|104.8|105.15|102.73|102.5|101.95|102.33|101.75|100.81|102.38|102.77|103.28|102.995|104.17||106.33|106.62|106.95|107.11|107.105|105.71|106|106.17|106.27|104.3|104|103.01|102.45|102.19|100.11|100.39|101.23|100.52|100.96|101.66|100.06
08918|25099|/equities/pretium-resources|TSX||17.61|17.82|17.49|||17.81|17.64|17.5|17.4|17.25|17.17|17.25|16.91|16.97|16.96|16.74|17.05|17.17|17.05|16.68|16.72|16.68|16.98|16.96|17.46|17.47|17.61|17.39|17.39|17.48|17.74|17.82|18.005|18.08|17.89|17.19|18.17|17.84|17.52|14.85|14.55|14.65|14.32|14.42|14.59|14.83|14.92|14.89|14.69|14.18|13.91|13.43|13.54|13.41|13.39|13.3|13.48|13.23|12.78||12.82|12.82|12.57|12.1|12.15|12.08|12.19|12.05|11.71|11.84|11.87|12|12.58|12.46|12.35|12.32|12.23|12.76|12.84|12.48|12.32|12.47|12.55|12.47||12.74|12.48|12.54|12.59|12.57|12.42|12.36|12.28|12.42|12.29|12.09|12.09|12.02|12.28|12.08|11.18|10.4|10.81|10.5|10.66|11.1|11.56|11.895|11.57||11.48|11.54|11.18|11.28|11.24|11.23|11.2|11.16|11.28|11.35|11.53|11.73|11.46|11.46|11.41|11.57|11.45|11.78|11.75|11.95|11.785||11.5|11.37|11.55|11.85|11.87|12.08|12.07|12.12|12.18|12.305|13.11|12.945|12.56|12.64|12.585|12.69|12.88|12.78|12.98|12.96|13.54|13.5|13.66|13.51|13.64|13.83|13.68||13.75|13.88|13.74|13.86|13.53|13.2|13.08|13.23|13.15|13.43|13.84|13.8|12.71|13.54|13.14|12.86|13|12.94|13.24|13.51|13.74|14.08|14.31|14.06|14.13|14.18|13.94|13.745|14.09|13.94|14.06|14.26|13.99|14.11|13.59||13.22|12.71|12.49|12.98|13.1|13.16|13.26|13.44|13.81|13.6|13.18|13.13|13.03|13.01|12.75|12.94|12.8|12.88|12.61|12.35|12.265|12.42|12.25|12.16|12.36|13.31|12.82|12.91|13.02|12.85|13.02|13.38|13.41||13.25|13.515|14.02|14.02|14.26|13.82|13.41|13.58|13.47|13.72|13.72|13.49|12.77|13.14|13.12|13.165|13.38|13.35|12.91|13.27|13.3
08919|24632|/equities/quebecor-inc|TSX||28.42|28.18|28.06|||28.01|28.01|27.6|27.33|27.59|27.7|27.5|27.4|27.48|27.8|27.86|28.07|28.5|28.55|28.88|28.77|28.36|28.31|28.23|28.73|28.81|29.15|28.97|28.77|28.63|28.61|28.55|29.11|29.8|30.08|30.24|30.24|30.21|30.24|30.2|29.95|29.93|30.11|30.28|30.98|31.31|31.335|31.26|31.37|31.31|31.08|31.08|30.91|30.74|30.49|30.39|30.35|29.945|29.89||30.25|30.365|30.54|30.575|30.6|30.355|30.45|30.18|29.82|30.53|30.75|30.58|30.35|30.29|30.2|30.5|30.46|30.57|31.125|31.17|31.12|31.17|31.25|31.37||31.56|31.52|31.62|31.39|31.4|31.26|31.25|31.33|30.87|30.64|30.81|30.4|30.325|30.44|30.56|30.56|30.71|30.77|30.74|30.6|30.53|30.34|32.35|32.39||32.33|32.76|32.68|32.88|32.93|33.16|32.96|33.05|32.98|32.85|32.8|32.35|33.07|33.09|33.09|32.8|32.7|32.88|32.72|33.08|32.77||32.78|32.48|32.28|32.15|32.2|31.82|32.47|32.61|32.7|32.44|32.42|32.4|32.055|32.22|32.04|32.21|32.61|32.82|32.71|32.62|32.64|32.61|32.73|32.72|32.67|33|33.035||33.21|32.9|32.67|32.77|32.98|33.19|33.2|33.3|33.76|34.05|34.08|33.56|33.75|33.44|32.98|32.66|33.05|33.14|33.1|35.22|35.46|35.53|35.45|35.56|35.59|35.37|35.24|34.885|34.6|34.59|34.23|34.09|34.1|33.72|33.8||33.39|33.73|34.33|34.58|34.69|35.19|35.01|35.045|35.21|35.3|35.27|34.8|34.16|33.38|32.89|33.01|33.11|33.67|33.45|32.61|32.52|33.06|32.9|32.53|32.59|31.68|31.35|31.95|31.95|31.93|31.74|31.94|32.32||32.02|31.51|31.5|31.43|31.25|30.98|31.1|31.02|30.9|30.55|30.03|29.45|29.99|30.75|30.5|30.45|30.34|30.16|30.1|30.58|30.28
08920|1029163|/equities/real-matters|TSX||8.27|7.74|7.55|||7.69|7.54|7.5|7.6|7.45|7.43|7.27|7.17|7.33|7.51|7.57|7.74|8.15|7.61|7.5|7.86|7.82|7.82|7.73|8.01|8.18|8.18|8.3|8.08|8.15|7.72|7.65|8.05|9.24|9.34|9.21|8.98|8.77|9.12|8.99|8.99|8.99|8.71|8.71|8.91|9.02|9.22|9.11|9.29|9.38|9.62|9.5|9.54|9.54|9.72|10.16|9.97|9.77|9.29||9.23|9.26|9.39|9.365|9.35|9.735|9.86|9.86|10.03|10.35|10.55|10.5|10.83|10.71|10.55|10.91|10.5|11.22|11.31|11.2|11.62|11.71|12.05|11.82||11.65|11.56|11.42|11.58|11.62|11.64|11.73|11.91|12.1|12.25|12.29|12.05|11.87|12.15|12.52|12.49|12.18|12.15|12.36|12.55|12.3|12.15|12.22|12.49||12.58|12.51|11.44|15.08|15.21|15.09|15.36|15.67|15.82|15.65|15.76|15.73|15.89|15.98|16.02|16.16|15.93|16.84|17|17.44|17.52||17.84|17.94|17.89|17.88|17.86|17.79|17.75|17.64|17.51|17.35|17.29|17.25|17.27|17.37|17.1|16.95|15.9|15.31|15.59|15.73|16.65|16.36|16.44|16.23|16.26|16.38|16.29||16.52|16.73|16.2|16|15.77|15.83|15.97|15.99|15.99|16.08|16.17|15.7|15.77|15.49|16.15|16.03|16.325|17.56|17.2|16.75|16.41|15.85|15.83|15.94|15.955|16.135|16.09|16.05|15.74|15.7|15.84|15.7|15.4|14.7|14.54||14.38|14.23|13.87|13.87|13.87|13.94|14.33|14.93|15|14.48|14.61|15.1|15.17|15.22|15.36|15.26|15.12|15.205|15.04|14.81|14.98|15.24|15.98|15.94|15.85|16.2|16.845|16.86|17.05|16.71|16.57|16.71|17.23||18.02|18.01|18|17.93|17.87|17.58|17.18|17.23|17.16|16.74|16.41|15.55|18.665|19.05|18.57|18.44|18.84|18.69|18.32|18.2|17.83
08921|43058|/equities/richelieu-hardware-ltd.|TSX||43.12|42.99|42.91|||42.98|42.41|41.24|40.22|39.45|40.26|40.39|40.32|40.95|41.46|41.3|41.93|42.12|41.8|41.51|41.33|42.56|42.49|42.13|43.99|43.5|44.1|43.96|44.02|45.02|45.51|45.06|44.12|43.68|43.66|43.82|43.31|42.74|43.34|43.44|43.27|43.98|43.63|43.73|43.35|43.22|43.06|42.35|43.42|44|43.66|43.55|43.5|42.93|42.99|43.08|43.55|42.77|42.61||42.77|41.13|40.89|40.94|40.47|40.61|41.66|42.41|42.745|43.12|43.79|44.02|44.14|44.01|43.81|45.16|44.44|44.39|44.63|44.48|45.18|44.96|45.28|45.16||45.7|45.69|45.04|45.39|45.12|44.45|43.63|42.72|42.09|42.3|41.85|42.01|42.64|42.38|43.32|43.5|43.15|43.16|43.595|43|43.03|43.1|43.09|43.11||42.815|42.81|42.82|43|42.63|42.78|42.47|41.87|41.49|40.85|41.23|40.89|40.635|40.805|40.86|40.35|38.54|39.59|39.52|39.65|39.5||40.02|39.7|39.465|40.48|40.54|40.71|40.69|40.54|39.58|39.92|41.51|42.22|41.84|41.97|42.49|42.56|42.97|42.86|42.7|42.99|42.78|42.93|42.86|42.74|42.38|41.91|42.06||42|41.74|41.17|41.34|41.7|41.71|41.7|41.51|41.24|42.04|42.92|42.98|43.05|42.62|42.79|42.6|42.71|42.815|42.15|42.03|42.27|41.765|41.46|41.17|41.32|41.29|41.32|41.52|42.31|42.25|41.78|41.47|41.43|41.43|41.6||41.33|40.97|40.3|39.58|38.99|38.01|38.41|38.9|38.85|38.6|38.32|38.68|37.79|37.35|37.81|37.76|37.81|37.15|37.21|36.17|36.59|37.07|36.99|36.75|36.39|36.34|36.25|35.6|36.65|36.98|36.42|36.06|37.39||38.21|37.95|38.35|38.15|38.13|37.97|37.84|37.97|38.28|37.29|37.42|38.61|38.73|39|38.39|37.49|35.23|34.64|34.64|34.46|33.84
08922|24642|/equities/russel-metals-inc|TSX||33.135|33.25|32.89|||32.73|32.75|32.55|31.79|31.45|32.25|32.54|31.96|32.5|33.14|33.7|33.27|33.64|34.17|32.99|32.52|32.46|32.52|32.82|33.77|34.15|34.78|34.3|34.49|34.79|34.7|34.96|35.41|34.99|35.16|35.55|35.3|35|35.45|34.67|35.1|32.75|32.67|32.74|32.55|32.32|32.48|32.6|33.63|33.72|33.3|33.45|33.51|33.6|32.85|32.69|32.6|31.8|31.78||31.87|31.9|31.18|30.74|30.45|30.29|30.34|31.1|30.95|31.56|31.51|31.77|31.47|30.67|30.22|32.8|33.88|33.58|33.55|33.55|33.66|32.52|32.8|32.7||33.08|33.25|33.51|34.21|34.56|35.12|34.92|35.57|35.66|35.25|35.03|35.43|36.59|36.5|36.51|36.76|36.04|35.09|34.83|34.56|33.15|35.62|35.51|34.87||34.54|34.39|34.25|34.71|34.06|34.05|33.69|33.73|32.78|32.62|33.82|33.32|33.3|33.34|33.16|32.82|32.27|33.56|33.22|33.87|33.91||33.42|33|33.12|33.665|33.73|33.385|33.1|33.3|33.06|33.46|32.95|33.45|34.09|34.01|33.35|32.79|32.64|32.36|32.78|32.59|32.12|32.4|32.89|32.9|33.04|32.47|33.17||32.95|32.5|32.15|32.48|32.44|32.52|32.16|32.08|31.6|31.8|31.73|30.6|29.26|28.25|28.2|27.89|28.26|28.3|28.045|27.97|27.89|27.59|27.35|27.28|27.6|27.39|27.01|26.67|26.8|27.25|26.99|26.4|26.44|26.59|25.85||25|24.28|25.13|25.26|25.1|24.78|25.37|25.58|25.49|24.97|25.35|25.42|25.32|25.39|25.57|25.85|25.64|25.75|24.76|24.2|24.18|24.77|24.76|24.88|24.22|24.09|24.86|24.41|24.81|24.75|24.8|24.98|24.68||24.52|24.54|25.89|25.22|25.06|24.8|24.08|23.92|23.56|23.09|22.88|23.59|23.25|23.41|23|22.98|23.43|23.46|23.52|23.5|23.59
08923|24645|/equities/saputo-inc|TSX||28.49|28.6|28.55|||28.74|28.97|28.44|28.07|28.06|28.05|27.99|27.81|28.33|28.67|28.76|28.73|28.36|28.24|27.97|27.89|27.54|27.68|28|28.98|29.14|29.84|29.97|29.98|30.03|29.84|30|30.22|30.49|30.39|30.71|30.83|30.8|30.6|30.56|29.54|29.22|29.83|29.92|29.56|29.46|30.13|30.19|30.77|30.7|31|31.27|31.05|30.79|30.68|30.73|31.13|31.02|30.77||31.27|31.78|31.88|31.95|31.755|31.76|31.98|31.75|31.585|32.01|32.09|32.34|32.25|32.05|33.02|33.76|33.55|33.56|34.44|34.46|33.96|33.97|34.65|34.865||35.15|35.47|35.52|35.46|35.2|35.415|35.12|35.43|35.34|35.21|35.2|35|35.16|35.31|35.53|36.13|36.32|36.3|36.06|36.3|36.19|35.86|35.88|35.82||35.785|35.81|35.58|35.49|35.845|35.72|35.81|36.16|35.81|35.68|36.33|36.13|36.39|36.5|36.56|36.89|36.925|37.36|36.96|37.25|37||36.74|36.88|36.67|36.51|36.44|36.08|36.26|36.25|36.06|36.26|36.63|36.44|36.48|36.41|36.45|35.91|36.25|36.61|37.41|39.29|41.7|41.27|41.18|41.4|41.1|40.675|39.69||39.36|39.27|38.97|39.09|39.16|38.77|38.77|38.95|39.14|39.52|39.24|39.01|39.16|38.86|39.09|38.93|39.44|39.07|39.02|39.155|39.67|39.69|40.14|39.36|39.5|39.18|38.84|38.67|38.6|38.62|38.83|39.02|38.45|38.3|38.2||37.75|37.5|37.09|37.07|36.99|37.04|37.34|37.91|37.53|37.59|37.94|38.21|38.1|38.15|38.09|37.91|37.15|37.04|36.52|36.075|35.94|35.59|35.71|35.8|35.8|36.18|35.97|36.14|36.41|36.51|37.09|36.63|35.87||37.25|37.3|36.97|36.95|36.9|35.87|33.6|33.69|33.7|33.55|33.4|34.37|34.575|35.7|35.6|35.58|35.625|35.43|35.67|35.91|35.37
08924|25146|/equities/seabridge-gold-inc|TSX||20.67|20.79|20.71|||21.61|21.19|21.03|20.71|20.41|20.9|20.46|19.77|20.69|21.16|21.14|21.32|22.15|22.52|22.65|22.69|22.8|23.77|24.36|23.96|24.05|24.29|24.33|24.38|24.44|25.12|25.63|25.39|24.99|25.22|25.77|24.61|24.11|23.53|23.35|22.48|22.77|22.69|22.94|22.68|22.76|23.12|22.74|22.37|22.38|22.09|22.05|21.58|21.5|21.61|21.47|21.68|21.57|20.4||20.34|19.94|19.52|19.02|18.95|19.27|19.32|19.04|19.51|20.04|20.27|20.58|21.47|21.2|21.6|21.49|21.21|22.31|22.14|22.02|22.17|22.3|22.32|22.5||22.63|22.04|22.49|22.28|22.08|21.88|21.58|21.48|21.67|21.4|21.35|21.29|21.31|21.97|21.88|21|20.85|21.02|20.9|21.26|21.43|22.15|22.56|22.4||22.35|22.48|21.68|21.69|21.59|21.63|21.58|21.2|21.23|21.41|21.65|21.81|21.63|21.53|21.41|21.69|21.47|21.74|21.91|21.89|21.42||21.28|21.19|21.4|21.88|22.19|22.18|22.05|21.92|22.01|22.12|24.13|23.77|22.46|22.73|22.48|22.5|22.55|22.55|22.48|22.34|23.17|22.79|23.04|22.9|22.51|22.47|22||22.06|22.08|22.03|22.47|21.93|21.38|20.82|21.22|20.79|21.24|21.64|21.5|21.08|21.12|21.08|20.76|21.12|21.05|21.45|21.73|22.11|22.21|22.39|21.79|21.84|22.23|21.85|21.48|21.6|21.32|21.55|21.57|21.15|21|20.68||20.67|19.64|19.45|20.06|20.22|20.35|21.06|21.29|21.9|22.22|22.25|21.76|21.95|21.56|21.1|21.24|20.97|20.67|20.01|19.99|20.53|20.83|21.15|21.27|21.44|22.65|22.74|23.03|23.09|22.85|22.78|23|23.05||23.07|23.65|24.06|24.03|24.28|23.96|23.66|24.6|24.39|25.18|24.66|24.41|23.58|24.57|24.5|24.73|25.13|25.34|25.05|25.25|25.19
08925|24650|/equities/shaw-communications|TSX||38.26|38.25|38.26|||37.94|37.71|37.4|37.34|37.27|37.25|37.24|37.115|37.22|37.26|37.22|37.37|37.35|37.38|37.33|37.25|37.15|37.08|36.805|36.62|36.59|36.75|36.75|36.63|36.57|36.77|36.8|36.6|36.745|36.75|36.66|36.585|36.53|36.64|36.45|35.67|35.37|35.22|35.16|35.345|35.23|35.15|34.76|34.55|34.28|35.22|35.67|35.87|35.98|36.125|36.3|36.4|36.6|36.7||36.85|36.94|36.82|36.74|36.76|36.74|36.77|36.74|36.31|36.535|36.5|36.7|36.53|36.5|35.99|36.155|36.17|35.97|36.33|36.47|36.41|36.495|36.59|36.91||37.16|37.14|37.19|36.98|36.82|36.95|36.77|36.705|36.63|36.71|36.51|36.36|36.4|36.405|36.37|36.395|36.37|36.3|36.15|36|36.07|35.8|35.895|36.41||36.22|36.2|36.11|36.195|36.365|36.42|36.25|36.06|36.29|36.07|36.04|35.765|35.935|36.21|36.15|35.65|35.48|35.44|35.63|35.69|35.7||35.51|35.58|35.53|35.35|35.34|35.5|35.62|35.5|35.63|35.975|35.96|35.97|35.935|36.19|36.14|36.12|36.15|36.08|36.1|35.87|35.89|35.85|35.68|36.1|36.02|35.89|35.68||35.91|35.63|35.3|35.79|35.845|35.875|35.88|35.97|35.81|35.78|35.5|35.27|35.54|35.605|35.61|35.43|35.495|35.23|35.03|34.66|34.54|34.6|34.69|34.65|34.68|34.45|33.93|33.52|33.61|33.4|33.4|33.295|33.17|33.13|33.1||32.68|32.6|32.25|33.06|33.04|33.38|33.49|33.31|33.47|33.33|34.45|34.2|33.97|31.54|23.635|23.85|23.58|23.66|23.58|22.79|22.73|22.37|22.35|22.18|22.15|22.13|22.04|22.1|22.13|22.1|22.19|22.36|22.61||22.41|22.32|22.425|22.55|22.57|22.47|22.31|22.32|22.21|21.93|21.85|21.98|21.955|22.22|22.15|22.24|22.35|22.18|22.26|22.44|22.37
08926|24988|/equities/leisureworld-senior-care-corp|TSX||14.87|14.87|14.51|||14.73|14.73|14.58|14.335|13.94|14.16|14.22|13.96|14.13|14.43|14.56|14.32|14.25|14.22|13.7|13.72|13.21|13.4|13.54|14.295|14.5|14.86|14.7|14.68|14.71|14.98|15.12|15.14|15.21|15.03|14.96|14.63|14.6|14.51|14.45|14.25|14.27|14.21|14.16|14.1|14.13|14|14.12|14.17|14.32|14.32|14.33|14.32|14.39|14.34|14.27|14.35|14.03|13.83||13.94|14|13.75|13.96|14|14.08|14.32|14.57|14.58|14.91|14.84|15.03|14.985|14.8|14.67|15.05|15.03|15.06|15.22|15.22|15.28|15.38|15.44|15.59||15.78|15.85|15.78|15.94|15.91|16|15.98|15.94|15.81|15.7|15.56|15.47|15.56|15.6|15.7|15.45|15.58|15.74|15.65|15.57|15.5|15.51|15.56|15.62||15.88|15.89|15.94|15.95|15.82|16.19|16.14|16.27|16|16|16.37|16.31|16.44|16.46|16.71|16.59|16.44|16.47|16.28|16.22|16.29||16.36|16.34|16.48|16.6|16.45|16.16|15.99|15.92|15.91|16.06|16.1|16.11|16.02|16.12|16.1|16.14|16.07|15.88|16.08|16.17|16.2|16.1|16.13|16.11|16.09|15.89|15.87||15.9|15.88|15.72|15.59|15.36|15.1|14.93|14.92|15.08|14.9|14.8|14.71|14.62|14.69|14.61|14.55|14.63|14.58|14.48|14.51|14.47|14.42|14.44|14.44|14.62|14.79|14.75|14.71|14.72|14.66|14.64|14.49|14.6|14.53|14.5||14.32|14.28|14.37|14.36|14.2|13.95|14.12|14.06|14.13|14.11|14.11|14.21|14.12|14.03|13.88|13.89|13.88|13.81|13.61|13.36|13.5|13.82|13.97|14.07|13.63|13.68|13.47|13.18|12.96|12.72|13.03|13|13.01||12.81|12.96|13.01|13.07|13.2|13.14|13.105|13.14|13.34|13.09|13.03|13.11|13.28|13.5|13.3|13.3|13.21|13.38|13.03|13.08|13
08927|24659|/equities/silvercorp-metals|TSX||4.68|4.76|4.74|||4.92|4.82|4.8|4.82|4.62|4.72|4.6|4.31|4.54|4.52|4.49|4.58|4.76|4.8|4.68|4.71|4.75|4.9|5.11|5.09|5.12|5.33|5.23|5.21|5.21|5.41|5.55|5.62|5.52|5.67|5.77|5.82|5.71|5.5|5.5|5.15|5.14|5.1|5.16|5.17|5.16|5.35|5.35|5.32|5.29|5.21|5.11|5.05|5.01|4.91|5.02|5.14|5.05|4.81||4.83|4.81|4.7|4.58|4.72|4.78|4.76|4.74|4.82|4.98|4.92|5.03|5.24|5.24|5.13|5.22|5.16|5.47|5.42|5.25|5.23|5.27|5.43|5.5||5.61|5.49|5.53|5.42|5.41|5.25|5.19|5.18|5.2|5.08|5.09|5.1|4.96|5.07|5.25|5.43|5.34|5.44|5.31|5.46|5.52|5.73|5.92|6.08||6.11|6.19|5.99|5.92|6.03|5.9|5.96|5.88|5.84|5.96|6.19|6.41|6.52|6.5|6.48|6.6|6.54|6.69|6.78|6.785|6.75||6.56|6.53|6.65|6.79|6.88|6.89|6.94|7.11|7.21|7.08|7.52|7.51|7.48|7.68|7.47|7.48|7.47|7.41|7.5|7.37|7.765|7.83|7.73|7.61|7.71|7.69|7.28||7.14|7.31|7.29|7.42|7.17|6.88|6.69|6.83|6.78|6.89|7.02|7.02|6.83|6.89|6.67|6.42|6.42|6.38|6.55|6.65|6.78|6.81|6.91|6.64|6.72|6.77|6.7|6.55|6.74|6.56|6.58|6.72|6.57|6.47|6.34||6.28|5.85|5.79|5.96|6.06|5.9|6.14|6.15|6.49|6.51|6.54|6.46|6.54|6.63|6.38|6.47|6.56|6.49|6.28|6.24|6.45|6.79|7.03|7.02|7.23|7.74|7.96|7.88|7.75|7.62|7.56|7.53|7.63||7.53|7.64|7.66|7.8|8|7.94|7.84|8.26|8.5|9.42|8.21|7.51|7.13|7.37|7.46|7.26|7.46|7.45|7.28|7.3|7.24
08928|978638|/equities/silvercrest-metals-inc|TSX||9.83|9.87|9.69|||10.14|10.02|9.89|9.82|9.51|9.68|9.43|8.79|9.26|9.51|9.84|9.75|9.95|9.73|9.31|9.43|9.58|9.94|10.72|10.64|10.47|10.96|10.83|10.79|10.7|11.04|11.1|11.31|11.4|11.74|11.62|11.81|11.63|11.17|11.34|10.9|11|10.75|10.88|10.91|10.68|10.885|10.66|10.04|9.92|9.85|9.62|9.26|9.14|9.09|9.05|9.27|8.99|8.64||8.72|8.7|8.34|8.3|8.65|8.74|8.69|8.65|9.01|9.1|9.13|9.31|9.59|9.71|9.52|9.7|9.63|10.3|10|9.4|9.42|9.53|9.64|9.91||10.01|9.82|9.95|9.85|9.71|9.52|9.4|9.36|9.43|9.35|9|9|9.08|9.41|9.79|9.83|9.6|9.8|9.7|9.7|9.84|10.49|10.67|10.71||10.65|10.67|10.15|9.95|10.08|9.82|9.68|9.14|9.13|9.03|9.55|9.93|10.19|10.14|10.11|10.3|10.12|10.62|10.76|10.73|10.63||10.38|10.3|10.5|10.68|10.72|10.71|10.75|10.86|11.04|10.96|11.67|11.73|12.04|12.25|11.91|11.79|11.77|11.57|11.6|11.42|12.03|11.98|11.83|11.72|11.26|11.59|11.41||11.05|11.03|10.99|11.22|10.7|10.19|9.985|10.38|10.44|10.84|11.05|11|10.67|10.94|10.85|10.64|10.56|10.63|10.85|11.07|10.95|11.03|11.32|10.82|10.9|11.14|10.72|10.64|10.74|10.49|10.68|10.6|10.42|10.48|10.33||10.34|9.41|9.41|9.73|9.92|9.82|9.92|9.92|10.17|10.19|10.25|10.1|10.125|10.2|9.54|9.86|9.75|9.6|9.2|9.13|9.18|9.92|10.06|9.98|9.89|10.72|11.23|10.83|10.94|10.97|11.13|11.56|11.69||11.72|12.24|12.37|12.63|13.12|12.59|11.35|12.18|12.52|13.87|12.83|11.88|11.22|11.5|11.32|11.42|11.65|11.68|11.49|11.63|11.71
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||37.1|37.34|37.36|||37.28|36.46|36.35|36.71|36.03|35.69|35.85|35.33|35.36|35.78|37.15|37.665|37.88|37.67|36.72|36.36|36.61|36.22|36.58|37.18|36.2|36.87|36.8|36.8|36.83|37.83|38.01|38.78|38.94|40.11|39.43|38.24|37.68|37.22|37.35|36.47|36.06|34.8|34.81|34.48|34.72|34.45|34.43|34.69|34.34|35.31|36.16|35.33|34.61|32.91|33.15|32.38|31.93|32.22||33.29|32.86|32.56|33.14|32.78|32.4|33.09|35.23|35.47|35.12|34.9|35.71|36.13|34.82|34.2|34.74|34.3|33.92|33.88|34.78|34.93|34.51|34.51|34.51||34.29|34.16|33.61|33.17|31.775|32.02|32.57|32.4|32.36|31.99|31.9|32.62|33.15|32.8|32.8|32.68|33.55|33.5|33.1|32.26|31.51|31.13|30.7|28.42||28.99|27.91|27.4|27.14|27.4|27.7|28.17|28.02|27.12|26.55|27.26|27.92|28.16|28.3|28.97|28.56|27.8|28.48|28.25|29.395|29.65||29.43|29.1|29.08|29.52|29.49|29.11|28.95|28.99|28.89|28.93|28.98|29.44|28.985|28.84|28.9|28.75|29.19|29.23|29.49|29.25|29.07|29.22|29.35|29.82|29.45|29.23|29.99||30.25|30.49|30.15|30.66|30.62|31.69|31.57|32.62|33.99|34.19|34.39|34.1|34.4|34.41|35.03|34.49|34.76|34.14|33.69|33.33|33.28|33.08|33.01|33.01|32.69|31.19|30.88|30.45|30.4|30.67|31.01|31.37|31.78|31.63|31.65||31.14|31.37|31.15|31.72|31.625|31|30.84|31.16|31.72|30.88|31.01|30.48|30.35|30.74|30|30.6|30.87|30.92|30.55|30.07|30.49|29.33|26.84|27.18|26|26.06|25.29|25.39|25.7|26.05|25.77|25.73|26.65||27.09|26.415|26.41|26.38|25.72|25.15|27.6|27.36|27.08|25.96|26.22|27.25|26.92|27.2|27.38|26.85|27.1|26.99|26.45|27.1|26.8
08930|24654|/equities/snc-lavalin-group-inc|TSX||30.74|31.07|31|||30.88|30.93|30.42|29.93|29.01|29.3|30.34|29.63|30.26|30.7|31.24|31.12|31.57|31.76|30.57|30.29|30.53|30.47|30.35|31.78|31.99|32.89|32.5|32.48|32.6|32.58|33.25|34.4|34.29|34.27|34.635|33.98|33.49|33.45|32.76|32.53|32.49|32.69|32.63|32.64|32.36|34.54|34.63|35.47|34.76|34.45|34.135|33.55|33.44|32.92|33.29|33.05|32.6|32.09||32.57|32.81|32.21|33.21|33.17|34.185|35.13|35.82|35.6|36.39|35.69|35.69|36.74|36.22|36.17|37.46|37.62|37.65|37.22|36.53|35.8|36.19|36.23|35.97||35.73|34.85|34.33|34.1|34.34|33.9|33.84|33.75|33.85|33.48|32.89|32.83|33.23|33.19|33.68|34.14|33.76|33.68|32.95|32.75|32.75|33|32.67|32.42||31.45|31.6|31.07|31|31.195|31.05|30.65|30.7|29.96|29.25|30.65|31.145|31.45|31.61|32.08|32.08|31.63|32.3|32.63|32.45|32.32||31.82|32.04|32.32|33.3|33.03|32.66|32.68|32.34|31.37|31.9|32.02|32.02|32.13|32.49|32.19|31.9|31.68|31.51|31.65|31.64|31.54|32.31|32.88|32.75|32.97|32.2|32.22||32.58|32.85|32.17|32.08|31.7|28.94|27.42|27.6|27.71|27.99|27.41|27.3|27.35|27|27.52|27.38|27.79|27.18|27.48|27.31|27.32|27.32|27.23|26.78|27.02|27.25|27.2|27.08|26.54|27.07|27.3|27.21|27.14|27.1|26.94||26.35|26.78|26.35|26.56|26.84|26.6|27|27.18|27.785|28.24|28.61|28.77|28.82|27.53|25.87|26.23|25.05|24.7|26.35|25.51|25.62|26.21|26.1|26.03|25.465|26.36|26.34|25.9|26.76|26.95|26.74|26.72|26.92||25.94|25.5|25.2|22.62|22.7|22.58|22.5|22.34|22.3|21.34|21.11|21.76|21.35|21.98|22.43|22.88|22.98|23.34|23.55|23.6|22.74
08931|958361|/equities/spin-master-corp|TSX||47.54|46.94|44.03|||45|44.36|43.65|43.39|42.25|42.56|43.23|41.06|41.83|42.34|42.5|43.15|43.33|43.79|42.57|42.6|43.81|44.77|45.35|46.14|45.72|46.79|46.23|46.32|47.43|48.69|48.92|48.95|47.77|47.84|47.5|47.73|48.04|47.12|48|45.44|45.2|40.58|41.65|42.31|42.6|41.5|41.01|41.31|41.76|41.85|41.7|41.63|41.48|41.89|42.2|41.79|41.09|40.26||41.1|40.9|40.71|42.04|41.27|39.85|41.04|40.91|41.08|43.57|42.96|42.6|41.59|41.87|40.88|42.49|43.1|43.54|43.67|43.48|45.35|45.2|45.66|46.03||47.8|47.55|47.56|47.79|46.32|47.69|49.21|49.97|48.9|48.47|46.065|45.83|46.98|46.48|46.85|45.5|46.14|45.7|45.42|44.09|46.25|48.6|47.28|47.53||46.95|47.1|47.08|46.23|46.06|46.41|48.31|48.2|46.33|45.07|45.84|46.22|46.37|45.56|46.58|46.14|45.38|46.12|46.33|47.27|46.02||47.17|47.86|47.08|46.335|45.54|44.15|42|41.31|41.23|40.89|40.41|39.19|38.89|38.78|38.365|37.88|38.25|39.765|39.99|39.89|40.25|40.63|40.93|41.38|42.07|41.32|40.3||40.21|40.43|41.46|42.7|41.33|41.08|40.83|40.86|40.63|40.9|43.16|43.66|41.97|41.75|42.08|41.45|40.6|40.73|40.6|41.41|39.75|39.5|40.02|40.7|39.76|39.4|39.1|39.22|38.03|36.8|36.63|36.95|36.8|36.065|35.62||34.85|35|34.95|34.15|34.99|35|35.16|34.58|34.91|35.22|34.86|35.1|35.55|35.49|36.4|37.56|38.25|39.75|39.84|37.45|36.55|35.98|31.89|28.22|26.35|26.05|26.07|25.62|26.26|26.08|26.21|25.54|26.13||26.77|27.06|27.56|28.54|28.35|27.87|27.47|27.44|27.36|26.66|27.1|26.62|26.98|28.31|28.005|28.05|27.63|27.24|26.925|26.84|26.26
08932|24657|/equities/stantec|TSX||70.67|71|70.83|||70.18|70.85|70.19|69.34|68.42|68.37|69.4|69.87|70.09|70.57|71.44|70.89|71.02|71.49|69.91|69.11|69.45|69.05|69.01|70.11|69.61|70.86|70.84|70.57|71.63|71.98|71.19|70.59|70.24|70.18|70.59|69.9|68.69|68.22|68.66|67.89|67.69|67.65|67.77|67.73|68.26|67.68|67.05|67.94|68.06|66.08|64|61.33|61.25|60.48|60.82|61.36|61.09|59.93||60.29|60.69|59.94|59.18|59.1|58.39|59.38|60.06|60.03|60.75|61.9|62.18|62.12|62.66|62.17|63.89|64.45|65.09|64.42|63.28|62.74|62.57|62.71|62.94||62.61|61.34|60.77|60.47|59.84|59.86|59.86|59.36|59.38|59.73|60.46|59.62|59.3|59.42|58.59|58.68|58.68|58.42|58.2|57.71|58.54|58.63|59.375|57.81||57.34|57.22|57.22|57.23|57.28|57.5|57.25|57.24|56.11|55.58|56.4|56.71|57|56.13|56.14|55.96|55.51|55.74|55.62|55.54|55.67||54.94|54.48|54.48|55.22|54.61|54.4|53.98|53.75|53.44|53.76|54.03|54.68|54.59|53.71|53.3|53.38|53.485|53.63|53.8|53.41|53.57|53.72|53.82|53.27|54.02|54.14|53.48||53.52|53.83|53.05|53.59|53.35|53.7|53.38|52.74|53.39|53.17|53.34|52.09|57.02|57.1|57.4|57.47|57.69|57.69|57.48|57.45|57.78|58.02|58.35|58.7|58.46|58.04|57.04|56.33|56.5|55.65|55.14|54.65|54.73|54.55|54.37||53.8|53.51|52.97|53.38|53.26|52.91|53.26|53.19|52.96|53.24|53.585|53.09|52.57|51.86|51.64|52.02|51.82|51.71|51|50.55|50.59|51|50.84|49.93|48.83|47.35|47.83|47.45|47.95|47.64|47.65|47.29|47.96||48.2|48.39|48.99|49.5|49.39|49.34|48.59|49.36|47.18|45.49|44.75|44.86|44.1|43.55|43.33|43.54|44.11|43.76|43.745|43.88|43.82
08933|1055997|/equities/stelco|TSX||39.23|38.76|38.22|||38.12|38.54|39.32|38.24|37.15|38.36|38.74|37.18|38.1|37.5|37.46|39.38|39.66|39.575|37.11|37.81|38.57|40.1|40.37|42.77|41.15|43.66|44.4|44.56|43.97|43.32|42.79|43.25|43.89|44.69|45.77|42.52|41.05|41.48|41.72|40.34|40.25|39.85|40.26|42.03|42.04|41.63|42.22|43.5|43.35|42.25|41.4|41.3|42.03|41.67|42.29|41.61|40.43|39.66||39.405|40.015|38.44|37.5|37.11|35.86|36.76|37.08|37.78|37.57|37.72|39.91|40.49|41.15|39.53|44.06|44.425|46.02|45.2|45.6|49.35|47.875|47.68|49.45||49.26|48.15|47.17|48.44|49.09|49|48.59|48.16|45.76|44.27|41.91|42.06|45.5|44.89|45.98|47.55|44.08|42.46|39.95|39.06|39.75|39.57|39.97|39.79||41.07|40.5|39.23|38.7|37.775|36.67|35.95|35.3|34.12|33.15|35.855|37.4|36.81|36.56|36.84|35.71|33.42|34.8|34.29|36|35.9||34.88|35.22|35.34|36.63|36.34|35.43|34.05|33.19|33.01|33.44|33.1|32.55|34.97|35.695|34.87|34.31|33.25|33.61|33.11|31.7|32.78|32.9|32.57|32.24|31.75|33.75|33.62||33.52|33.76|33.67|34.78|34.54|34.63|36.19|36.42|36.16|36.75|36.26|36.08|34.21|31.08|30.7|30.67|31.22|31.8|31.67|30.59|29.88|29.34|28.86|28.65|29.72|28.62|28.92|29.59|29|28.85|28.66|28.07|29.01|29.34|28.95||27.6|27.54|26|26.1|26.18|24.55|24.96|24.92|26.25|26.6|26.93|26.48|26.17|26.88|27.38|26.2|25.83|25.94|25.82|24.88|24.53|26.66|25.88|25.16|23.73|24.06|24.4|22.48|22.91|21.3|20.44|23.29|22.91||22.37|22.43|22.52|22.63|23.13|22.67|22.34|21.85|20.88|20.11|20.14|20.58|19.67|21.64|22.24|23.62|23.55|23.41|23.66|23.4|23.41
08934|43085|/equities/stella-jones-inc.|TSX||39.85|40.35|40.12|||39.75|39.47|39.3|38.99|38.58|38.71|38.96|39.17|40.05|40.19|40.935|40.92|41.08|41.14|40.905|40.71|40.52|40.18|39.82|40.34|40.25|41.52|41.79|41.71|41.975|41.79|41.63|42.135|42.97|42.5|42.25|42.05|42.42|41.69|45.335|45.21|44.94|44.29|44.03|44.06|44.12|44.47|44.63|45.44|45.86|45.01|42.82|42.45|42.31|42.13|41.6|40.88|40.3|40.84||40.6|40.44|40.27|39.95|40.25|41.585|42.6|43.535|43.7|44.15|44.06|44.23|43.8|43.32|43|42.75|42.56|42.2|42.06|42.16|42.06|42.37|42.65|42.8||42.75|42.69|42.93|42.98|43|42.95|43.06|43.35|43.33|43.09|43.3|43.31|43.61|43.4|43.45|43.65|43.62|43.5|42.9|42.3|42.31|42.115|42.97|44.52||44.5|44.16|44.04|43.675|43.45|42.93|42.64|42.51|42.09|41.89|42.9|43.56|44.11|44.245|44.805|45.06|44.64|44.36|44.28|45.08|44.5||44.56|44.41|44.08|45.07|44.37|43.99|44.14|43.95|43.8|43.95|45.06|45.57|45.9|46.12|46.33|46.06|46.26|46.48|46.61|46.68|46.67|46.25|46.23|45.8|45.91|46.15|46.68||47.1|47.13|46.83|47.84|48.39|49.06|49.76|49.72|51.1|51.2|51.09|51.64|52.56|51.87|52.3|51.1|51.63|51.8|51.91|52.13|52.66|52.83|52.21|52.66|53|52.77|51.87|50.41|50.27|50.73|50.7|50.53|51.21|51.39|51.53||49.83|50.74|50.03|50.09|49.22|48.66|48.3|48.46|48.75|48.83|48.76|48.78|48.84|48.16|49|49.77|49.29|48.31|48.2|47.44|47.03|46.55|46.165|46.14|45.62|45.77|45.72|45.4|46.18|46.68|46.15|45.96|46.97||47.3|47.23|46.95|46.53|46.89|46.8|47.06|47.425|47.95|46.3|45.85|46.47|46.15|46.65|46.25|46.32|46.46|46.02|45.95|45.8|45.67
08935|945165|/equities/summit-industrial-income|TSX||23.29|22.98|22.67|||22.85|22.68|22.75|22.61|22.22|22|22.06|21.8|21.8|22.04|22.41|22.62|22.7|22.83|22.49|22.32|22.41|22.41|22.18|22.81|22.55|22.75|22.52|22.44|22.5|22.71|22.45|22.44|22.6|22.85|23.01|23.01|22.89|23.11|23.15|23.45|23.73|23.73|23.63|23.1|23.55|23.62|23.66|23.605|23.65|23.45|23.17|23.26|22.79|22.18|22.2|22.36|21.91|21.65||21.68|21.41|20.8|20.6|20.58|20.39|20.62|20.52|20.52|21.04|21.34|21.47|21.1|21.19|20.9|21.4|21.15|21.07|21.31|21.48|21.45|21.58|21.27|21.18||21.39|21.46|21.4|21.34|21.54|21.27|21.16|21.11|21.04|21.3|21.32|20.97|21.2|20.99|21.22|21.23|20.95|19.96|19.78|19.77|19.18|18.91|18.85|18.54||18.82|18.77|18.94|18.95|18.95|18.93|18.79|18.87|18.31|18.45|18.6|18.37|18.23|18.3|18.43|18.26|18.12|18.125|17.91|18|17.72||17.64|17.53|17.66|17.73|17.725|17.71|17.58|17.485|17.17|16.87|16.78|16.61|16.5|16.5|16.54|16.49|16.19|15.92|15.84|15.84|15.92|15.935|15.93|15.92|15.84|15.85|15.69||15.82|16.15|16.04|16.05|15.99|16.055|15.88|15.6|15.68|15.89|15.77|15.66|15.66|15.66|15.66|15.49|15.63|15.66|15.63|15.74|15.8|15.65|15.48|15.21|15.12|15|14.77|14.8|14.95|14.85|14.75|14.56|14.2|14.28|14.34||14.3|14.13|14.11|14.31|14.39|14.44|14.4|14.23|14.09|13.86|13.85|14.08|14.16|13.995|14.06|14.11|14.08|14.14|13.8|13.6|13.55|13.57|13.66|13.56|13.31|13.38|13.7|13.88|13.93|14.1|13.9|13.68|13.56||13.6|13.5|13.38|13.4|13.45|13.48|13.455|13.43|13.59|13.15|13.12|13.22|13.24|13.52|13.51|13.58|13.42|13.35|13.36|13.31|13.12
08936|24651|/equities/sun-life-financial|TSX||70.01|70.285|70.36|||69.99|69.68|69.06|68.48|67.9|68.09|69.43|69.18|69.04|68.81|69.16|69.11|68.86|68.91|68.63|68.01|67.78|67.51|67.28|68.14|68.06|69.72|69.24|69.65|70.16|69.51|70.2|70.575|70.385|70.29|70.33|70.28|70.39|70.73|70.95|70.52|69.84|71.075|70.42|70.34|70.36|70.4|70.82|70.6|70.02|70|69.72|69.17|68.96|68.52|68.6|68.67|67.48|68.08||68.01|68.16|67.3|67.02|65.06|64.51|64.99|65.37|64.78|64.4|63.82|63.71|63.19|62.93|62.72|64.55|65.33|65|65.26|65.41|65.175|65.425|64.6|64.66||64.5|64.69|64.58|64.9|65.13|65.09|65.07|65.33|65.26|66.22|65.79|65.37|65.785|65.91|66.3|66.34|66.29|65.91|65.56|64.84|64.98|64.34|64.58|64.64||64.43|64.18|63.47|63.27|63.8|63.88|63.5|63.83|62.68|62.41|63.85|63.25|63.33|63.48|63.35|62.75|62|62.85|63.13|63.41|63.585||63.44|63.66|63.1|63.02|62.83|62.35|62.32|62.35|62.04|62.74|63.47|63.49|63.35|63.85|63.97|64.06|64.46|64.76|64.78|65.05|64.82|64.88|64.55|64.75|64.42|63.57|64.15||64.99|64.5|64.23|65.55|65.2|65.04|64.47|64.44|64.94|65.86|65.16|65.28|66.37|66|66.26|66.04|66.405|66.175|65.83|66|65.47|64.93|65.13|65.03|65.29|64.99|64.405|64.51|64.75|64.09|64.045|63.93|64.2|63.92|64.12||63.06|63.51|63.56|63.58|63.51|63.1|63.7|63.73|64.06|63.68|63.81|63.72|63.64|63.75|64.15|64.5|64.49|63.76|63.09|62.43|61.82|62.58|61.72|61.58|61.15|62.69|62.3|62.12|62.64|61.5|61.04|61.42|61.44||61.56|62|61.09|60.93|60.8|60.65|60.5|60.32|60.41|59.24|58.72|58.87|58.73|59.86|60.04|60.6|61.01|60.92|60.42|59.88|59.25
08937|31160|/equities/sunopta-inc|TSX||8.65|8.38|8.43|||8.58|8.59|8.74|8.58|8.21|8.14|7.92|7.69|7.91|7.87|7.985|8.17|7.935|7.93|7.54|7.57|7.48|7.48|7.51|7.77|7.79|8.06|8.17|8.23|8.24|8.29|8.13|8.35|8.37|8.43|8.28|8.05|8.24|9.53|9.45|9.26|9.19|9.55|9.22|9.57|9.26|9.19|9.13|9.65|10|9.81|9.8|9.6|9.69|9.99|10.01|10.41|10.82|10.83||10.71|10.93|10.65|10.89|10.86|11.085|11.26|11.24|11.1|11.1|11.075|11.12|11.18|11.04|10.88|11.08|11.03|11.2|11.53|11.78|11.8|11.72|12.09|12.04||11.95|12.13|11.88|11.74|11.84|12.08|11.86|11.85|11.91|11.72|11.97|11.81|12.11|12.21|12.45|12.72|12.41|10.95|13.13|13.06|12.85|12.8|12.85|12.74||12.86|13.13|13.16|13.02|13.19|13.09|13.08|13.67|13.74|13.54|13.68|13.46|13.56|14.09|14.81|14.32|14.09|14.46|14.61|15.09|14.99||15.07|15|14.9|14.85|15.04|14.42|14.94|15.14|15.25|15.47|15.58|15.55|15.88|16.01|16.28|16.06|15.82|15.68|15.54|15.69|15.11|15.18|14.91|14.97|15.02|15.03|15.09||15.57|15.26|14.65|15.1|14.82|14.51|14.23|13.35|12.82|13.13|13.75|13.95|14.4|14.27|14.68|15.02|15.2|15.08|14.8|15.41|16.52|17.13|17.08|16.93|18.06|18.28|18.32|19.08|18.94|18.42|18.14|18.45|18.05|18.08|18.21||18.49|17.97|17.5|17.6|17.67|16.88|16.96|18.71|19.1|18.34|18.11|17.85|17.86|17.76|16.99|16.56|16.54|16.51|16.77|15.71|16.88|17.23|19.34|19.44|18.61|18.475|18.89|16.86|19.61|19.62|19.49|19.61|20.22||20.48|20.48|19.86|19.42|20|20.01|20.32|19.91|19.23|18.38|18|17.16|17.23|17.68|16.6|15.7|15.12|15.37|15.52|15.37|15.21
08938|24655|/equities/superior-plus-corp|TSX||12.84|12.95|13.02|||12.99|12.97|12.86|12.87|12.66|12.76|12.93|12.63|12.91|13.28|13.55|13.71|13.7|13.66|13.36|13.22|13.25|13.25|13.27|13.58|13.66|14.04|14.04|13.97|13.86|13.78|13.94|13.94|14|14|14.01|13.99|13.88|14.02|13.96|13.93|14.04|13.94|13.91|13.77|13.51|13.44|13.66|13.92|13.9|13.86|13.88|13.9|13.91|13.765|13.82|13.83|13.65|13.56||13.57|13.56|13.57|13.54|13.5|13.19|13.34|13.58|13.89|14.24|14.16|14.24|14.32|14.25|14.31|14.855|14.95|14.75|14.78|14.825|14.66|14.65|14.67|14.68||14.76|14.77|14.73|14.81|14.8|14.685|14.75|14.66|14.49|14.42|14.29|14.18|14.64|15.01|15.12|15.6|15.38|15.55|15.55|15.5|15.54|15.46|15.605|15.6||15.55|15.44|15.61|15.585|15.585|15.47|15.51|15.47|15.22|15.26|15.57|15.37|15.24|15.28|15.35|15.42|15.07|15.18|15.06|15.2|15.2||15.14|15.24|15.32|15.45|15.47|15.35|15.2|15.15|14.96|15.18|15.39|15.4|15.42|15.51|15.46|15.43|15.46|15.48|15.28|15.27|15.15|15.125|15.13|14.915|14.93|14.94|14.83||15.1|15.08|15|14.96|14.75|14.75|14.64|15.12|15.11|15.31|15.35|15.33|15.26|15.15|15.06|14.9|14.95|14.985|14.81|14.89|14.58|14.7|14.62|14.79|14.63|14.55|14.34|14.3|14.34|14.48|14.5|14.34|14.35|14.23|14.22||14.15|14.07|14.1|14.18|14.06|13.78|13.9|13.95|14.24|14.14|14.16|14.13|14.14|14.14|13.98|13.99|13.78|13.7|13.48|13.29|13.37|13.23|13.2|13.29|13.11|13.05|13.26|13.1|13.21|13.24|13.3|13.06|13.14||12.91|12.84|12.76|12.65|12.48|12.43|12.32|12.23|12.3|12.06|11.97|12.22|12.25|12.36|12.37|12.42|12.46|12.575|12.45|12.55|12.97
08939|24671|/equities/transforce-inc|TSX||139.345|140.73|142.35|||138.01|136.68|134.95|132.81|133.13|133.3|133.07|130.25|130.1|133.67|136.81|137.12|137.09|135.05|131.68|130.11|127.57|127.9|126.56|134.53|140.835|141.78|138.83|138.05|137.71|134.13|134.51|136|138.89|139.6|139.99|140.1|137.4|141.06|140.95|139.56|136.09|130.5|131.02|131.88|133.64|143|142.7|143.5|145.49|142.42|140.75|138.55|138.21|135.24|133.12|131.99|128.79|127.58||128.23|128.5|126.52|125.51|124.69|126.68|129.37|128.71|129.14|133.67|133.81|137.84|139.43|140.65|140.68|141.78|142.32|140.34|141.3|140.98|141.58|139.5|138.38|144.06||142.2|143.87|142.49|142.35|141.56|141.13|140.99|140.23|139.61|137.1|137.1|136.37|136.86|135.5|137.54|138.03|139.9|139.13|139.55|138.75|138.83|136.65|137.94|138.85||139.03|137.36|134.43|136.04|128.61|127.77|124.8|125.43|121.95|118.77|122.2|122.35|114.2|113.31|113.83|113.98|111.54|112.05|111.39|113.23|113.05||112.59|112.92|112.35|111.79|112.01|110.29|112|110.33|109.91|110.98|112.41|113.32|112.96|112.44|111.82|111.49|108.62|108.54|113.17|112.36|110.67|113.37|115.76|114|113.8|112|110.78||111.16|109.19|106.78|108.98|107.54|107.75|106.34|105.45|105.18|106.89|106|104.74|106.78|107.07|107.51|106.34|103.8|100.13|97.08|96.4|96.75|95.62|94.96|92.94|94.33|94.56|93.8|93.01|92.38|93.17|94.9|94.37|95.17|94.82|94.06||93.92|92.72|90.3|90.53|89.63|87.52|88.55|89.86|93.45|92.71|91.3|91.13|92.33|91.085|90.92|90.15|89|90.08|89.76|87.63|88.59|91.99|90.32|88.79|88.81|90.91|90.13|89.85|90.04|88.16|87.88|89.37|93.06||93.32|97.42|100.1|93.41|92.36|91.07|89.91|88.14|88.79|85|83.5|83.95|84.12|88.07|68.11|65.01|64.76|65.07|65.2|65.76|65.57
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||127.92|127.07|126.01|||126.72|125.775|124.83|123.96|123.25|123.65|124.18|123.25|122.24|122.28|123.85|124.25|123.35|125.05|123.72|123.2|125.01|124.62|123|128.6|129.21|131.26|131.67|132.17|132.73|132.24|132.76|133.06|133.36|133|133.295|132.23|132.39|132.7|136.63|134.92|134.6|134.46|134.28|133.77|133.92|134.06|133.6|133.7|132.67|133.4|132.39|132.72|132.77|131.8|131.86|133.86|133.1|131.13||133.45|132.47|131.3|131.76|133.03|135.75|135.68|137.07|137.07|138.38|137.66|136.55|136.59|136.22|134.84|137|139.04|138.09|139.675|139.44|138.63|139.59|139|138.71||138.95|139.72|138.5|138.18|137.67|137.5|137.11|137.73|138.09|138.3|138.04|135.23|137.22|136.95|137.3|137.97|136.7|137.56|138.79|137.62|140.14|137.63|135.32|135.48||136.03|133.67|133.92|133.78|133.79|134.03|133.1|133.31|131.64|130.37|131.09|129.82|129|128.35|128.78|128.73|128.2|129.32|128.79|129.57|130.4||130.62|131.75|131.64|132.23|132.14|132.15|132.01|129.98|131|133.51|133.42|131.5|130.28|130.08|129.26|130.75|131.56|131.91|132.71|132.65|132.84|133.11|132.43|133.57|133.4|134.25|133.71||132.1|132.54|131.79|132.58|131.88|131.7|131.9|132|133.29|133.94|133.83|132.55|133.33|133.49|134.74|135.07|135.91|134.9|135.62|135.84|136.8|137.07|137.25|136.68|135.96|134.35|134.5|134.9|133.91|135|134.24|133.57|133.79|132.56|133.43||130.83|129.08|128.59|127.96|128.25|126.75|128.01|129.95|129.16|128.35|129.85|131|128.48|126.71|126.32|125.41|126.66|126.25|124.01|123|121.59|120.84|121.69|120.13|121.43|121.43|121.9|123.04|124.29|125.15|124.6|124.63|125.5||127.91|126.79|126.71|124.255|124.67|124.68|124.79|125.47|124.18|123.07|122.49|122.32|121.79|123.2|123|123.25|123|123.1|123.13|122.99|123.16
08941|25220|/equities/torex-gold-resources-inc|TSX||13.1|13|12.81|||13.245|13.06|12.95|12.97|12.74|12.96|12.32|11.79|12.34|12.62|12.68|12.71|13.08|13.07|12.9|12.85|12.86|13.39|13.92|14.01|14.22|14.625|14.65|14.65|15.03|15.58|15.77|16.12|15.87|15.99|15.81|15.77|15.27|14.57|14.5|14.1|14.1|13.8|14.07|14.3|14.35|14.49|14.63|14.58|14.65|14.56|14.25|14.1|13.98|14.04|13.76|13.6|13.57|13.41||13.41|13.42|13.1|12.58|12.36|12.39|12.27|12.21|12.31|12.6|12.34|12.57|13.2|13.17|12.93|13.04|12.97|13.61|13.89|13.34|13.43|13.41|13.52|13.55||13.46|13.32|13.43|13.64|13.66|13.39|13.11|13.14|13.31|13.09|12.73|12.7|12.67|13.05|13.24|13.29|12.67|12.93|12.81|12.78|13.09|13.63|13.3|13.79||13.76|13.79|13.41|13.4|13.35|13.09|13.31|13.18|13.21|13.31|13.61|13.97|14.01|13.59|13.52|13.95|14.04|14.5|14.48|14.53|14.25||14.02|13.75|13.89|14.31|14.42|14.59|14.94|15.13|15.35|15.59|16.68|16.84|16.8|16.86|16.535|16.54|16.67|16.72|16.94|17|17.48|17.79|17.38|17.33|17.5|17.89|17.63||17.86|17.76|17.2|17.21|16.67|16.57|16|15.85|15.63|16.19|16.47|15.81|15.63|15.73|15.11|14.88|15.23|15.68|15.93|16.29|16.4|16.98|17.57|17.45|17.52|17.58|17.17|16.925|17.13|17|16.99|17.2|16.8|16.57|16.47||15.96|15.52|15.6|15.75|15.69|15.63|16.16|16.07|16.82|16.79|16.4|15.67|15.74|16.09|15.85|15.92|16|16.09|15.52|15.53|15.38|14.81|15.04|14.93|15.15|15.93|15.65|15.32|15.15|14.88|15.12|15.27|16.06||16.18|16.41|16.84|17.14|17.43|16.87|16.22|16.72|16.29|16.85|16.8|16.73|16.47|17.14|17.09|16.9|17.19|17.54|17.27|17.25|17.17
08942|24675|/equities/toromont-industries-ltd|TSX||113.32|113.25|113.42|||112.81|112.7|111.99|110.93|109.6|109.72|109.63|109.36|108.695|108.46|108.58|106.76|107.43|109.25|108.26|107.71|106.51|106.7|106.87|109.37|109.09|109.97|109.2|109.97|110.77|111.29|112.63|112.72|111.9|111.76|112.5|112.25|111.25|111.95|111.94|109.64|111.62|111.36|110.26|110.29|109.57|108.34|107.35|109|109.34|110.3|109.71|108.98|110.035|109.75|109.62|109.85|107.07|106.35||107.33|105.45|105.71|104.88|104.59|104.75|105.52|106.41|105.86|105.21|106.6|104.18|103.17|102.36|102.64|104.96|104|102.89|102.79|103.5|106.07|104.76|103.97|106.33||106|105.2|105.26|105.64|104.97|105.27|106.43|106.69|105.91|106.68|107.48|105.68|105.5|105.66|106.84|106.76|105|104.73|103.92|105.29|104.99|106.64|104.7|104||104.35|103.02|103.63|103.12|102.54|103.57|103.52|103.05|101.7|100.63|102.95|103.63|104.43|104.46|104.105|104.48|103.86|105.21|105.84|106.76|107.7||106.4|106.17|105.25|105.88|106.09|105.33|105.82|105.29|105.07|105.11|106.88|107.27|106.75|107.76|107.35|106.63|107.75|107.83|107.61|108.96|107.97|108.08|107.25|108.23|107.05|106.44|103.37||102|102.76|101.45|102.21|102.12|103.08|103.5|103.36|104.36|104.6|104.47|104.4|100.52|97.92|98.17|97.76|98.85|98.66|98.23|98.14|98.98|98.01|97.61|97.38|96.8|96.79|96.8|96.42|96.71|96.97|96.31|96.31|98.75|97.54|96.1||95.85|94.97|93.4|94.04|92.45|90|92.11|89.44|89.25|87.85|88.25|89.53|88.61|88.28|88.65|89.54|91.485|90.65|89.88|90.15|91.3|92.76|91.84|92.4|91.8|90.95|89.73|89.83|90.83|91.815|89.84|87.88|90.17||91.84|89.8|90.08|89.62|89.08|88.88|88.68|87.82|88.85|86.38|85.68|87.01|86.27|87.44|88.31|88.31|88.51|88.08|88.85|87.49|86.74
08943|24668|/equities/toronto-dominion-bank|TSX||96.71|97.18|97.43|||96.25|95.75|94.6|94.41|93.15|93.64|95.41|94.75|94.59|94.6|95.16|94.93|94.85|94.76|94.41|95.31|94.12|91.98|90.15|93.42|93.76|95.86|95.03|93.7|92.96|91.25|92.2|92.18|93.2|93.06|92.66|92.5|91.49|91.08|91.35|91.34|90.77|90.47|90.14|89.88|89|89.73|89.77|89.6|88.85|88.65|88.52|88.63|87.55|86.71|86.11|84.93|84.57|85.62||85.32|84.9|84.74|85.18|84.61|84.05|83.54|84.93|84.31|83.69|83.13|82.45|82.05|82.06|80.69|81.79|82.37|81.44|81.71|81.86|82.1|82.26|82.46|82.89||82.11|81.64|82.02|81.93|82.76|83.05|83.7|85.73|85.75|86.08|85.41|84.84|85.52|85.55|85.42|86.03|85.98|85.93|84.69|84.49|84.28|83.5|83.17|82.92||82.16|83.57|82.59|82.15|82.16|82.59|82.04|82.59|81.34|81.45|84.02|84.19|84.46|84.36|84.13|83.89|83.48|86.8|86.95|86.93|86.93||86.6|86.83|86.69|87.13|86.98|86.66|86.81|87.13|86.68|87.18|87.16|87.07|86.65|87.07|87.06|87.07|87.38|87.74|87.58|87.63|87.33|87.22|86.25|86.71|86.59|88.33|88.12||87.9|87.36|87.18|88.12|87.46|87.22|85.81|85.45|85.06|85.8|85.58|85.1|84.22|83.42|84.15|84.42|84.94|84.6|84.05|84.12|82.66|82.34|81.73|81.7|82.16|82.61|82.32|82.8|83.03|82.62|82.29|82.05|83.47|83.22|82.75||81.83|81.84|82.51|82.25|82.29|81.6|81.57|81.56|81.58|81.83|82.61|82.25|81.72|81.36|81.1|81.01|80.92|80.3|79.58|78.4|78.03|78.67|77.75|77.66|76.87|77.14|78.19|76.91|76.25|75.35|75.02|74.99|75.5||75.22|74.72|74.55|74.6|74.7|74.4|74.38|73.7|73.2|72.4|72.26|72.68|72.64|73.28|72.77|73.52|74.31|74.43|74.9|75.35|75.07
08944|24678|/equities/tourmaline-oil-corp|TSX||40.38|40.6|41.13|||40.26|40.36|40.89|40.5|38.67|38.1|39.54|38.63|39.3|40.46|40.3|40.91|42.51|41.4|38.88|40.35|39.79|40.8|41.93|43.97|43.22|45.82|45.09|44.01|43.3|42.99|44.86|45.14|45.39|44.3|45.19|45.42|44.68|46.14|46.45|44.9|45.1|44.67|44.6|45.16|43.34|42.895|43.65|43.97|43.93|43.085|42.54|42.97|41.9|42.7|44.07|43.36|42.05|42.8||44.2|43.35|43.4|44.24|43.81|43.41|42.53|42.53|42.99|43.88|42.79|42.26|39.79|40.245|40.01|41.01|41.7|41.05|39.75|38.83|37.71|36.4|35.935|34.85||34.52|34.68|32.95|32.97|33.32|33.15|31.25|31.06|30.87|30.425|29.605|29.25|30.77|31.04|31.68|32.27|31.72|31.73|31.86|31.26|32.09|32.84|33.44|33.44||32.73|33.77|33.06|33.155|34.9|33.87|33.84|33.71|33.24|31.06|33.24|33.7|34.4|33.61|33.41|33.49|32.99|33.93|35.33|35.25|35.04||34.65|33.15|32.73|32.75|32.6|32.7|31.99|31.17|30.81|31.245|32.8|32.46|32.32|31.2|30.29|30.02|30|30.06|30|29.9|30.41|30.1|29.41|29.14|28.74|28.02|28.23||28.54|28.64|28.82|29.2|28.79|28.5|28.15|28.74|28.02|28.53|28.18|28.17|28.09|27.17|26.48|26.34|26.41|24.98|24.5|23.94|23.7|23.285|23.07|23.41|24.07|24|23.72|23.82|23.49|23.68|23.83|24.51|24.99|24.65|24.48||24.03|23.48|23.34|23.29|23.14|22.585|22.98|22.67|23.67|22.98|23.28|24.03|24.35|25.19|25.92|25.1|23.36|22.22|22.44|22.21|22.55|23|22.95|23.03|22.55|22.92|23.38|22.89|23.7|23.44|23.25|23.07|23.51||22.47|22.1|22.04|21.73|21.49|20.68|19.57|19.66|19.56|18.51|18.105|18.32|18.66|19.02|19.18|19.5|19.97|20.73|20.74|20.51|20.54
08945|43104|/equities/transalta-renewables-inc.|TSX||18.63|18.65|18.6|||18.81|18.81|18.62|18.47|18.19|18.15|18.21|18.19|18.25|18.51|18.62|18.66|18.73|18.56|18.295|18.29|18.47|18.46|18.25|18.54|18.56|18.75|18.65|18.7|18.89|18.8|18.88|19.03|18.98|18.83|18.93|18.53|18.57|18.6|18.43|18.49|18.4|18.31|18.24|18.15|18.16|18.95|18.62|18.85|19|19.1|19.15|19.19|19.12|19.17|19.35|19.105|18.9|18.35||18.87|18.94|18.905|18.91|18.7|18.71|18.86|19.1|18.92|19.12|19.27|19.58|19.58|19.59|19.48|19.66|19.72|19.64|19.72|19.87|19.96|20.03|20.16|20.13||20.02|19.92|19.59|19.51|19.65|19.76|19.85|19.83|19.82|19.94|20.04|20.15|20.33|20.28|20.05|19.93|19.89|20.13|20.71|22.28|22.35|22.25|22.055|21.94||21.65|21.51|21.43|21.36|21.26|21.44|21.74|21.2|21.04|21.14|21.26|21.13|21.13|21.35|21.37|21.47|21.44|21.25|21|20.89|20.83||20.6|20.77|20.77|20.7|20.75|20.68|20.29|20.1|20.06|20.02|20.3|20.27|20.19|20.1|19.8|19.75|19.76|19.74|19.57|19.47|19.35|19.34|19.27|19.26|19.27|19.1|18.97||18.97|19.04|18.77|18.5|18.43|18.24|18.32|18.35|18.25|18.81|18.795|18.66|18.91|18.82|19.08|19.43|19.6|19.7|19.74|19.52|19.69|19.83|19.75|19.6|19.4|20.05|20.12|20.33|20.55|20.52|20.58|20.61|20.62|20.32|20.41||20.62|20.22|20.1|20.12|19.66|19.27|19.23|19.62|19.08|19.03|19.05|19.61|19.915|19.63|19.52|19.72|19.45|19.03|18.44|18.15|18.46|18.83|20.07|20.27|19.66|19.66|20.24|20.24|20.63|20.9|20.86|20.93|21.055||21.06|21.3|21.25|21.48|21.75|21.59|21.69|21.72|21.67|21.46|21.14|21.77|21.69|22.15|22.18|21.92|21.87|21.57|21.37|21.47|21.36
08946|1011025|/equities/trisura-group-ltd|TSX||46.86|47.35|46.04|||46.34|46.64|45.96|45.72|43|44.12|44.14|42.555|42.01|42.2|42.655|43.22|43.15|43.92|41.74|41.5|42.79|42.84|43.1|43.79|43.99|45.69|45|44.63|46.67|45.25|44.59|43.75|43.15|42.15|41.29|41.8|42.05|44.12|45.43|46.5|44.49|43.15|43.22|42.06|41.45|40.74|41.02|42.48|42.07|42.95|43.1|42.61|42.51|41.55|42.02|41.21|41.18|41.09||41.61|40.3|39.44|40.01|40.08|42.07|42.87|42.72|42.5|42.51|43.96|44.07|43.27|42.75|42.85|44.69|43.93|43.2|41.63|43.02|45.08|44|45.37|46.97||46.05|46.98|45|45.15|45.2|45.13|45.52|45.43|45.25|44.83|45.56|45.48|45.79|45.45|46.61|47.1|47.71|47.67|47.14|47.27|46.83|45.83|45.56|45.8||45.41|45.1|44.65|44.46|44.03|45.27|44.01|44.29|42.6|42.99|41.91|41.13|40.6|40.36|41.4|41.94|40.1975|40.27|41.205|42.0025|41.125||40.6375|40.915|40.0225|39.9375|39.7425|39|36.48|36.4575|36.125|35.915|36.43|35.78|37.2975|38.045|36.7075|36.43|36.75|36.5175|36.9|38.0425|37.2675|38.2375|39.39|39.06|38.15|39.0925|38.6775||38.5325|38|36.8475|36.0875|36.0875|36.0925|35.7375|36.2|36.0137|37|37.505|36.13|33.5|32.5825|32.08|32.415|31.3|30.94|29.7525|29|28.7825|28.7075|28.58|28.4975|28.3775|28.5|27.79|28.275|29.1575|29.6675|29.5875|28.895|28.9875|29.955|30.3775||29.875|28.31|27.065|27.4825|29.2763|28.925|29.3425|29.705|29.0625|29.2325|29.1175|28.5|28.17|27.23|28.745|29.3675|29.375|30.66|30.7975|30.795|30.315|30.22|30.75|30.87|30.685|30.9587|30.8|30.6275|30.57|30.3825|30.1675|30.345|29.8525||27.75|25.915|24.04|24.085|24.085|23.4625|22.9725|22.03|21.6975|21.28|21.3125|21.6725|21.4525|22|21.7|20.9875|21.155|21.2725|21.29|21.5725|20.4575
08947|24566|/equities/turquoise-hill-resources|TSX||20.59|20.65|20.68|||21.26|20.55|20.37|19.36|18.66|19.27|19.56|18.84|20.57|20.28|18.57|18.5|18.52|18.62|17.41|17.66|18.49|18.58|18.73|18.47|17.86|18.73|18.53|18.95|17.74|16.39|16.18|16.59|16.17|15.57|14.76|14.49|13.95|13.73|13.25|12.48|12.15|12.3|15.34|15.57|15.67|15.86|16.16|16.43|16.46|16.38|16.3|16.21|16.05|15.93|14.74|19.02|18.66|18.21||18.15|18.16|17.39|17.77|18.16|18.29|17.92|18.05|18.4|18.53|18.2|18.24|18.5|18.01|17.93|18.99|19.07|19.5|18.68|19.02|19.04|18.7|18.82|19.29||19.31|18.78|18.41|18.65|18.6|18.23|18.01|18.2|17.9|17.43|17.01|17.21|17.91|18.21|18.89|19.62|19.16|18.52|18.28|18.57|19.11|19.18|19.62|19.92||19.15|19.1|18.53|18.09|18.49|17.92|17.49|16.83|16.06|16.24|17.1|20.26|20.66|21.12|20.9|20.87|19.98|20.74|20.54|20.99|20.51||20.63|20.65|20.88|21.34|21.15|21.35|20.88|20.31|19.71|19.35|19.45|19.58|20.46|20.74|20.2|19.91|20.01|20.46|20.84|20.3|20.93|21.84|21.38|21.26|20.59|19.97|19.78||20.2|20.23|20.39|20.27|19.7|19.41|19.97|24.95|24.1|24.875|23.38|22.8|21.98|21.41|21.8|21.52|21.63|22.03|22.74|21.74|21.15|21.19|22.35|22.55|23.03|23.97|24.03|23.52|22.72|22.92|23.34|21.86|21.77|21.75|21.23||20.31|20.16|19.32|19.84|20.01|19.76|20.65|20.92|20.97|20.58|21.36|20.05|20|19.59|18.58|18.12|17.33|17.4|18.11|16.67|17.41|19.4|19.56|19.25|18.77|19.63|20.1|18.03|20.09|19.01|18.8|17.99|17.66||16.59|16.84|16.7|16.73|16.35|15.28|15.11|14.98|14.9|14.43|14.02|13.71|12.97|13.73|13.74|14.185|14.56|14.59|14.89|14.95|14.93
08948|24682|/equities/vermilion-energy-inc|TSX||15.635|15.83|15.95|||16.2|15.76|14.83|14.33|12.94|13.21|13.77|12.81|13.42|13.79|14.12|14.11|13.71|13.45|13.08|13.02|12.04|12.52|12.19|11.95|11.15|12.55|12.37|12.3|11.58|11.54|12.12|12.25|12.48|12.22|12.56|12.93|12.8|14.36|14.44|13.56|13.46|13.17|13.48|13.54|13.15|12.98|13.18|13.86|13.8|13.28|13.06|12.66|12.83|13.09|13.49|13.27|12.97|13.35||13.58|13.09|13.4|13.49|13.18|12.57|12.11|11.43|11.29|11.04|10.37|10.11|9.77|9.25|9.15|9.61|9.71|9.5|9.2|8.62|8.43|8.25|8.44|8.58||8.62|8.43|8.26|8.18|8.26|8.14|7.85|8|7.94|7.7|7.11|7.055|7.6|7.83|8.25|8.86|9.04|8.98|8.78|8.5|8.755|8.62|8.575|8.62||8.69|8.91|8.69|8.75|8.76|8.7|8.74|8.74|8.17|8.22|8.8|9.21|9.4|9.63|9.79|9.93|9.67|9.96|10.4|10.7|10.83||10.77|10.775|10.61|11.13|11.03|11.13|10.88|10.52|10.29|10.46|11.08|10.91|10.69|10.46|10.3|10.13|9.92|10.27|10.17|10.06|9.72|9.58|9.315|9.24|8.93|8.68|8.69||8.99|8.91|9.11|9.55|9.32|9.12|8.85|9.28|8.94|9.42|9.21|9.28|9.31|9.24|9.16|8.92|9.18|8.57|8.32|8.19|8.09|8.09|7.96|8.08|8.585|8.74|8.96|8.69|8.52|8.62|8.65|8.525|8.78|8.835|8.895||8.99|9.08|9.05|9.13|9.27|8.96|9.35|9.1|9.88|9.725|9.81|10.01|10.16|10.46|10.42|10.28|9.25|8.74|8.99|9.04|8.3|8.04|7.84|7.85|7.65|8.03|7.63|7.21|7.04|6.855|7|7.13|6.99||6.38|6.39|6.6|6.44|6.49|6.3|6.06|5.94|5.885|5.58|5.55|5.7|5.69|5.93|6.31|6.74|6.97|7.13|6.5|6.45|6.65
08949|43133|/equities/village-farms-international-inc|TSX||7.93|7.95|8.04|||8.335|8.09|7.98|7.78|7.59|7.35|7.49|7.25|7.6|7.89|8.08|8.37|8.45|8.53|7.86|7.8|7.92|7.98|8.21|8.58|8.73|9.19|9|9.11|9.13|9.49|9.665|10.39|10.65|11.03|10.59|10.69|10.68|10.44|9.62|9.29|9.525|9.41|9.41|9.34|9.35|9.18|9.25|9.6|9.51|9.55|9.79|9.56|9.35|9.39|9.69|9.93|9.875|9.72||9.86|9.85|9.92|10|10.03|10.34|10.48|10.42|10.54|10.59|10.71|10.85|10.69|10.65|10.61|10.95|11|10.66|10.625|10.68|10.82|11.02|11.2|11.45||11.57|11.86|11.79|11.88|11.73|11.93|11.8|12.06|11.78|11.65|11.27|11.03|11.28|11.36|11.04|11.1|11.84|12.13|12.12|11.97|12.14|11.7|11.63|11.6||11.93|12.12|11.87|11.42|11.84|11.71|11.92|12.11|11.4|11.23|11.78|11.76|12.06|12.46|12.4|12.41|11.87|12.23|12.58|12.7|12.86||12.91|13.04|13.13|13.26|12.98|12.64|12.6|12.24|12.365|12.55|12.34|12.68|12.8|12.69|12.57|13|12.88|12.38|12.16|12.27|11.49|11.24|11.54|11.44|10.93|10.51|10.41||10.19|9.8|9.76|10|9.9|9.6|9.48|9.49|9.56|9.64|12.65|12.3|12.83|12.36|13.03|13.57|13.55|13.79|13.74|13.88|13.47|13.55|12.99|13.16|13.71|13.59|13.82|14.31|13.66|14.43|15.49|15.33|15.48|16.74|16.73||16.74|16.41|15.57|15.96|15.82|15.41|15.95|16.96|17.13|18.16|18.31|18.29|19.31|21.08|19.7|18.55|18.08|17.75|16.8|15.44|17.08|19|20|20.26|19.06|19.01|19.57|17.49|20.7|20.86|20.72|21.39|20.81||19.32|19.76|21.63|20.92|19.56|18.52|17.87|17.61|15.76|14.86|15.04|14.58|14.75|15.52|15.42|15.85|15.5|15.9|15.82|16.18|16.02
08950|976223|/equities/movarie-capital-ltd|TSX||4.89|4.84|4.81|||4.9|4.86|4.83|4.76|4.68|4.66|4.74|4.64|4.88|5.06|5.115|5.25|5.48|5.37|5.05|5.03|5.15|5.3|5.62|5.85|5.77|5.79|5.67|5.7|6|6.17|6.3|6.51|6.51|6.58|6.63|6.8|6.68|6.86|6.72|6.64|6.73|6.64|6.61|6.54|6.56|6.42|6.51|6.66|6.67|6.66|6.78|6.91|6.8|6.65|6.74|6.71|6.57|6.58||6.73|6.79|6.72|6.76|6.7|6.82|7.01|7|7.15|7.22|7.32|7.52|7.47|7.35|7.14|7.19|7.35|7.34|7.39|7.57|7.84|7.73|7.86|7.86||7.65|7.715|7.775|7.81|7.71|7.57|7.48|7.45|7.25|7.19|7.18|7.31|7.42|7.46|7.645|7.92|7.72|7.46|7.42|7.5|7.42|7.23|7.2|7.2||7.14|7.15|7.13|7.04|7.23|7.36|7.41|7.53|7.32|7.12|7.37|7.42|7.92|8.13|8.13|8.24|8.03|8.41|8.6|8.71|8.55||8.53|8.12|7.9|7.82|7.87|7.77|7.78|7.65|7.8|7.65|7.65|7.73|7.78|7.77|7.68|7.86|7.99|7.35|7.04|6.97|7.03|6.94|7.1|7.1|6.84|6.74|6.8||6.81|6.88|6.71|6.87|6.65|6.4|6.7|6.91|6.93|6.98|6.82|6.8|7.01|6.95|7.15|7.11|7.37|7.46|7.47|7.06|6.59|6.84|7|7|7.15|7.34|7.46|7.56|7.58|7.52|7.66|7.58|7.51|7.64|7.48||7.22|7.18|6.97|7.1|7.33|7.12|7.27|7.59|7.76|7.99|7.92|7.61|7.91|8.08|8.11|8.19|8.06|7.92|7.57|7.005|7.59|8.48|8.76|8.87|8.66|8.73|8.89|8.6|8.66|8.45|8.4|8.36|8.55||8.35|8.51|8.62|8.79|8.8|7.96|7.84|7.85|7.7|7.46|7.5|7.57|7.5|7.9|7.81|7.79|7.97|8|7.75|7.61|7.6
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||11.2|11.17|10.92|||11.21|11.08|10.76|10.71|10.63|10.895|10.68|10.27|10.6|10.82|10.755|10.72|10.94|10.96|11|11.06|11.39|12.03|12.24|12.19|12.31|12.44|12.48|12.54|12.71|13.11|13.29|13.18|12.92|13.02|12.97|12.89|12.79|12.18|11.85|11.23|11.25|10.54|10.7|10.95|10.97|11.25|11.31|11.27|11.26|11.15|10.93|11|10.93|11.01|11.07|11|10.59|10.17||10.21|10.19|9.94|9.805|9.76|9.96|10.05|10.01|10.23|10.63|10.56|10.75|11.05|11.08|11.04|11.17|11.22|11.69|11.83|11.65|11.7|11.78|12.14|12.22||12.36|12.11|12.36|12.305|12.15|12.02|12.03|12.12|12.19|11.98|11.82|12.02|12.42|12.57|12.545|12.43|12.03|12.04|11.87|12.025|12|12.35|12.62|12.56||12.58|12.51|12.22|12.215|11.95|11.97|11.96|12.09|12.15|11.92|12.11|12.45|12.5|12.115|11.8|11.99|11.94|12.02|11.88|11.7|11.615||11.49|11.44|11.56|11.53|11.81|11.91|11.885|11.86|11.97|11.8|12.36|12.35|12.24|12.45|12.2|12.11|11.92|11.65|11.45|11.21|11.39|10.99|10.97|10.88|11.14|11.46|11.28||11.25|11.325|10.27|9.6|9.4|9.06|9.03|9.2|9.28|9.51|9.49|9|8.9|9.04|9.17|9.03|9.16|9.34|9.48|9.66|9.81|9.83|10.03|9.68|9.74|9.74|9.79|9.65|9.59|9.43|8.93|8.95|8.62|8.71|8.58||8.46|7.91|7.92|8.03|8.24|8.35|8.32|8.28|7.97|7.98|7.98|7.86|8|8.11|7.78|7.97|8.07|8.18|7.97|7.87|8.01|8.01|8.11|8.02|8|8.31|8.28|8.47|8.53|8.38|8.48|8.6|8.895||9.02|9.17|9.2|9.07|9.22|9.03|8.855|9.4|9.42|9.65|9.74|9.27|8.97|9.07|9.01|9.11|9.21|9.33|9.16|9.08|9.06
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||119.68|121.01|119.1|||115.65|113.69|112.23|110.75|109.76|112.03|112.66|108.65|110.84|110.54|111.125|110.64|111.65|109.86|108.06|108.14|106.125|105.4|102.51|106.22|105.56|108.84|109.33|108.94|109.65|109.17|107.99|105.11|104.9|103.27|104.15|103.9|102.7|103.4|103.47|103.07|102.97|99.83|97.43|98.35|97.52|98.09|99.54|101.5|104.1|104.96|104.21|107.76|107.83|111.41|112.7|111.185|112.25|109.94||105.95|105.22|105|104.91|105.14|105.25|105.39|104.98|104.16|104.7|102|102.165|100.45|97.44|95.37|97.79|97.54|96.06|96.67|98.51|100.62|99.11|99.9|100.6||96.67|95.09|93|96.94|97.92|95.24|94.66|92.13|89.05|86.07|85.145|87.42|89|88.38|90.98|91.54|90.5|89.83|87.6|86.55|86.9|87.9|89.005|88.95||87.5|88.5|87.33|88.01|88.59|89.55|87.09|85.67|83.95|82.66|85.33|88.12|89.7|90.73|91.98|92.81|90.71|89.07|86|86.2|87.26||85.51|85.98|85.34|86.12|86.5|85.25|86.95|85.59|83.13|83.65|84.79|82.09|85.52|86.98|86.74|85.47|85.8|86.17|88.49|89.67|88.73|93.22|93.12|92.44|92.37|90.25|91.92||90.6|89.7|85.72|90.24|91.53|94.75|95.45|95.59|99|105|101.31|101.38|101.69|96.82|95.75|93.62|95.06|96.64|97.23|95.4|95.285|94.39|94|101.5|105.15|104.555|103.43|102.92|102.31|100.29|100.43|100.61|95.8|94.22|93.3||89.13|83.03|81.02|81.65|81.81|77.32|78.12|80.13|82.25|80.8|80.59|80.92|83.1|81.46|81.5|81.6|81.385|83.67|82.63|78.3|79.05|80.5|79.42|85.45|83.79|84.5|83.45|82.8|85.5|86.75|85.5|88.71|91.86||89.8|89.55|87.46|88.06|86.68|87.05|84.2|82.7|83.66|79|81.24|81.37|80.56|83.5|81.13|79|79.44|76.85|75.35|75.07|73.3
08953|25241|/equities/whitecap-resources-inc|TSX||7.32|7.41|7.44|||7.22|7.11|7|6.92|6.5|6.8|7.02|6.8|7.09|7.38|7.55|7.5|7.61|7.6|7.15|6.9|6.36|6.56|6.64|6.85|6.52|7.32|7.26|7.13|6.78|6.77|7.1|7.02|7.06|6.87|7.07|7.22|7.19|7.22|7.37|7.2|7.23|7.14|7.38|7.47|7.32|7.29|7.6|7.82|7.72|7.47|7.41|7.36|7.46|7.46|7.64|7.61|7.23|7.42||7.47|7.25|7.08|7.17|7.13|6.975|6.73|6.75|6.73|6.77|5.88|5.7|5.59|5.395|5.36|5.65|5.75|5.81|5.69|5.52|5.33|5.23|5.33|5.46||5.43|5.39|5.33|5.29|5.35|5.31|5.16|5.2|5.165|5.05|4.78|4.69|4.98|5.05|5.08|5.28|5.38|5.41|5.26|5.125|5.34|5.35|5.32|5.49||5.57|5.6|5.54|5.535|5.58|5.47|5.46|5.47|5.25|5.21|5.605|5.78|5.92|6.03|6.04|6.13|5.89|6.06|6.29|6.23|6.16||6.15|6.14|6.17|6.215|6.255|6.35|6.25|6.08|5.98|6.07|6.33|6.4|6.32|6.29|6.21|6.2|6.11|6.15|6.22|6.13|6.2|6.185|5.9|5.5|5.5|5.39|5.44||5.55|5.56|5.66|5.81|5.61|5.47|5.345|5.44|5.22|5.385|5.45|5.44|5.59|5.35|5.4|5.27|5.52|5.33|5.26|5.23|5.27|5.26|5.18|5.29|5.66|5.74|5.78|5.47|5.42|5.48|5.61|5.55|5.6|5.64|5.43||5.53|5.36|5.38|5.38|5.34|5.12|5.23|5.11|5.33|5.35|5.42|5.585|5.68|5.83|6.09|6.27|6.4|6.36|6.47|6.48|5.98|5.965|5.75|5.72|5.42|5.84|5.58|5.26|5.23|5.07|5.12|5.09|5.15||4.97|5.05|5.17|5.15|5.29|5.18|4.95|4.82|4.77|4.57|4.46|4.55|4.62|4.72|4.79|4.87|5.01|5.18|5.05|4.96|5.055
08954|43147|/equities/winpak-ltd.|TSX||37.05|37.15|36.75|||36.4|36.45|36.59|36.59|36.22|36.82|36.66|35.79|35.43|35.16|35.45|35.48|35.715|36.02|34.83|34.74|35.23|35.01|34.86|35.785|36.09|37.5|37.6|38.02|38.03|38.1|38.04|38.25|38.69|38.6|38.53|38.71|38.99|38.89|38.99|38.73|39.27|38.85|38.76|38.76|38.73|38.13|37.93|39.07|39.22|38.54|38.9|39.62|39.57|40.51|39.88|39.64|39.37|39.64||40.33|40.56|40.14|40.25|39.82|39.85|40.93|41.39|41.39|41.42|42.07|42.62|42.7|42.42|42.14|42.43|42.14|42.5|42.12|41.94|42.4|42.52|42.8|42.88||43.53|42.76|42.69|42.8|43.08|43.13|42.8|42.86|42.65|42.79|42.89|42.59|42.19|42.09|42.05|42.1|42|41.95|41.39|41.08|40.69|40.46|40.42|40.77||40.58|40.55|40.41|40.22|39.85|38.29|37.94|38|37.57|37.29|37.51|37.71|37.46|37.76|37.95|37.86|37.65|37.46|37.7|37.83|38.19||38.48|41.79|42.06|41.81|41.62|40.96|40.63|40.28|40.47|40.82|40.88|40.975|40.31|40.08|40.13|40.23|40|40|40|40|40.11|39.91|40|39.87|39.81|40.22|40.22||40.95|40.93|41.2|41.97|41.72|41.64|41.62|40.815|40.85|40.925|40.79|41.19|41.79|41.94|42.2|42.6|43.15|43.37|43.41|43.25|42.54|43.8|43.96|43.72|44.03|44.01|43.41|43.47|43.66|43.52|43.23|43.24|44.27|44.39|44.85||44.38|44.64|44.8|43.5|44.49|43.38|43.75|43.75|43.14|42.94|43.08|43.06|42.38|41.75|41.38|41.46|41.365|41.01|39.76|39.2|40.04|40.1|39.37|39.93|39.12|39.14|38.83|38.73|39.02|39.48|39.68|39.78|39.75||39.67|39.9|39.78|40.35|40.66|40.28|40.575|41.16|40.72|40.32|39.82|41.23|41.745|41.63|41.75|41.53|41.83|41.86|42.03|42.01|41.85
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||21.68|21.62|21.55|21.64|21.65|21.66||21.61|21.6|21.55|21.615|21.62|21.63|21.6|21.56|21.55|21.48|21.46|21.4|21.39|21.42|21.25|21.28|21.68|21.69|21.69|21.71|21.71|21.695|21.7|21.7||21.71|21.71|21.75|21.74|21.73|21.73|21.75|21.75|21.74|21.75|21.75|21.75|21.76|21.77|21.76|21.77|21.78|21.79|21.75|21.55|18.62|18.41|18.19|18.5||18.88|18.65|18.44|18.66|18.28|18.26|18.24|18.21|18.07|18.1|18.33|18.25|18.24|18.21|18.34|18.25|18.18|18.29|18.15|18.22|18.08||17.81|17.98|18.13|18.01|18.05|18.11|18.13|18.25|17.91|18.34|18.29|18.46|18.41|18.25|18.17|18.1|18.06|17.59|17.68|17.53|17.48|17.37|17.14|17|17.23|17.13|17.07||17.18|17.12|17.03|17.23|17.16|17.1|16.92|16.67|16.61|16.93|16.97|16.96|16.99|17.06|16.87|16.6|16.5|16.65|16.7|16.7|16.75|16.47|16.31|16.33|16.36|16.39|16.4|16.38|16.39|16.12|16|15.47|15.45|15.35|15.26||14.92|14.91|14.89|14.94|15.06|15.02|15.17|15.06|15.2|15|15.03|14.86|14.86|14.92|14.95|15.05|15.3|15.2|15.1|15.11|15.08|15|15.04|14.95|14.8|15.11|15.41|15.39|15.85|15.87|15.87|15.85|15.76||15.9|15.53|15.46|15.5|15.5|15.47|15.45|15.42|15.54|15.46|15.42|15.43|15.36|15.42|15.27|15.32|15.28|15.57|15.24|15.13|14.99
08956|24919|/equities/genivar-inc|TSX||182.43|182.32|181.95|||180|178.36|177.3|178.48|174.28|176.56|175.05|177.67|175.21|174.84|178.01|178.22|177.7|183.59|177.63|176.3|177.3|176.78|177|179.93|179.1|181.26|179.2|177.265|178.11|176.01|176.93|178.4|180.09|179.39|180.91|179.03|172.09|171.68|170.58|169.69|167.15|165.62|166.46|166.49|167.61|168.36|166.32|169.92|169.27|168.01|168.36|167.55|166.54|162.72|161.25|162.82|159.66|156.95||156.9|153.645|151.825|152.59|150.82|150.18|151.41|150.42|150.35|154.39|158.27|158.08|156.83|156.72|155.77|157.89|160.09|160.14|160|160.64|162.45|161.68|161.37|160.69||163.77|162.11|161.09|164.07|162.69|162.59|163.17|163.82|162.18|162.83|162.44|159.02|159.34|159.06|158.51|157.33|158.55|152.03|149.71|150.02|149.99|148.53|148.07|147.51||147.25|146.73|146.4|145.375|145.5|144.8|145.17|144.9|143.44|139.01|142.27|148.32|148.01|148.01|149.14|148.08|146.58|145.875|145.2|144.76|144.56||143.21|143.1|143.33|144.99|141.81|138.89|139.5|136.03|135.89|137.82|139.26|140.44|140.08|138.27|136.57|135.585|134.89|134.36|135.79|135.2|134.12|134.66|134.71|136.49|135.87|134.14|133.91||134.73|134.8|130.16|131.69|132.465|135.25|125.99|123.71|124.31|126.22|125.86|125.68|126.49|124.54|125.86|127.48|128.31|128.41|126.49|127.02|126.81|126.13|127.85|126|127.11|124.81|123.06|123.09|121.68|122.02|121.16|122.055|124.8|122.9|121.54||119.48|119|118|118.59|118.1|117.97|119.4|120.12|120.88|120|120.03|118.99|116.15|115.44|115.25|116.66|118.24|118.89|118.4|114.48|114.75|114.61|114.72|111|110.22|109.69|116.25|116|116.54|115.37|115.05|114.5|114.82||114.27|115.5|115.49|116.67|116.6|116.92|115.68|116.5|117.41|115.71|119.04|118.91|117.6|118.61|117.59|117.57|118.08|120.1|120.41|121.55|121.31
08957|951635|/equities/tweed-marijuana-inc|TSX||11.03|11.18|11.18|||12.23|11.82|11.88|11.44|11.04|11.48|11.53|11.23|11.72|11.6|12.16|12.96|13.06|12.9|12.26|12.55|12.64|12.74|13.18|14.07|14.52|15.05|14.36|14.41|14.6|15.18|15.48|17.13|17.37|18.08|17.49|16.55|16.24|15.35|14.24|14.09|16.31|16.14|15.93|15.47|15.61|15.75|15.78|16.2|16.27|16.41|17.29|16.93|16.33|16.21|16.41|16.63|16.28|16.15||16.43|16.43|16.4|16.24|16.18|16.65|17.07|17.47|17.97|17.48|17.55|18.26|17.55|17.18|17.14|18.55|18.56|18.44|18.47|18.7|19.11|19.67|20|21.34||21.06|21.27|21.24|21.29|21.01|21.62|21.55|21.82|21.67|21.35|21.02|21.13|21.41|21.56|21.79|22.36|23.09|23.52|24|23.36|23.01|22.78|22.93|23.06||23.46|24.09|23.7|22.74|24.34|24.29|24.74|25.06|24.15|24.1|24.6|25|25.76|27.64|27.17|27.17|26.74|27.3|28.34|28.41|28.6||29.5|29.93|30.5|30.14|29.42|28.7|28.41|27.93|28.52|29.25|29.04|29.64|30.25|31.06|30.42|30.8|30.07|29.18|29.22|30.57|29.16|29.1|30.16|29.9|28.97|28.7|28.51||27.35|27.36|27.17|27.73|27.29|26.94|26.52|27.39|27.3|29.09|29.815|29.26|30.8|30.59|31.24|32.74|32.86|33.12|33.28|33.52|32.73|32.85|31.77|31.71|33.77|33.67|34.06|34.43|33.87|34.34|34.9|35.45|37.41|38.71|39.59||40.1|40.17|38.8|39.25|39.58|38.26|39.28|40.5|41.6|41.98|41.65|41.11|41.19|42.8|40.97|40.87|40.04|39.82|38.69|35.6|37.9|41.7|43.96|42.18|40.95|41.45|43.57|39.76|46.57|46.49|46.28|50.68|51.53||48.67|50.18|61.08|56.29|54.99|54.05|55.49|54.06|51.95|49.92|50.45|48.09|44.02|42.25|41.37|41.99|41.56|41.98|41.28|42.13|41.9
08958|1055210|/equities/barrick-gold-corp.|TSX||23.76|23.52|23.35|||23.74|23.585|23.43|23.53|23.42|23.57|22.86|22.33|22.74|22.84|22.8|22.87|23.18|23.32|23.08|22.835|23.01|23.56|24.26|24.1|24.32|24.46|24.395|24.55|24.75|25.47|25.83|26.09|25.77|25.81|25.67|25.84|25.06|24.03|24.07|23.42|23.19|22.64|22.67|22.55|22.71|23.34|23.77|23.88|24.19|24.06|23.69|23.84|23.57|23.39|23.25|23.995|23.51|22.815||23.08|23.07|22.74|22.39|22.62|22.48|22.49|22.41|22.3|22.62|22.82|22.875|23.5|23.68|23.21|23.15|23.35|24.42|24.6|24.37|24.53|24.825|24.88|24.94||25.14|24.725|24.98|25.01|24.87|24.95|24.75|24.87|25.24|24.58|24.19|24.45|24.51|25.03|25.16|25.23|24.9|25.04|24.85|25.57|25.545|26.515|27.13|27.01||26.93|26.95|26.32|26.01|25.89|25.73|25.82|25.97|26.1|25.88|26.125|26.29|26.4|26.17|25.88|25.95|25.78|26.315|26.05|25.67|25.5||25.33|25.09|25.345|25.62|25.8|25.77|25.92|25.77|25.78|25.94|27.47|27.75|27.56|28.24|27.77|27.79|27.99|28.01|28.08|28.02|29.06|28.62|28.6|28.43|28.24|29.68|29.21||29.57|29.55|29.65|29.66|29|28.68|28.1|28.38|28.33|28.92|28.75|27.59|26.92|26.81|26.45|25.97|25.94|26.43|26.77|27.38|27.67|27.805|28.22|27.53|27.605|27.57|26.7|26.31|26.32|26.19|26.21|26.29|25.985|25.97|25.52||25.08|24.52|24.55|24.685|24.72|24.63|25.1|25.12|25.77|25.95|25.77|25.45|25.57|25.39|24.85|25.17|24.99|25.12|24.47|24.37|24.4|24.05|24.23|23.81|23.63|24.39|24.85|25.01|25.11|24.84|25.64|26.155|27.45||27.69|28.085|28.335|28.3|28.555|27.98|27.54|28.365|28.15|28.42|28.45|28.27|28|29.51|29.63|29.115|29.54|29.89|29.46|29.5|29.425
08959|24589|/equities/metro-inc|TSX||67.14|67.39|66.67|||67.09|66.91|66.56|66.4|66.88|65.78|65.87|64.75|63.99|62.96|62.67|62.64|62.5|62.81|62.92|62.325|60.8|60.59|60.79|61.4|61.66|62.19|62.06|61.9|62.32|62.35|63.38|64.5|65.6|65.32|65.26|65.14|64.94|64.575|63.63|64|63.9|63.44|62.42|61.77|62.15|61.68|61.67|62.38|62.26|61.87|61.49|61.4|61.445|61.25|61.46|61.61|61.195|60.61||60.74|61.86|61.07|60.96|60.65|60.52|60.8|59.59|59.14|59.63|59.48|59.71|59.41|59.64|59.5|59.95|60.92|60.9|61.9|62.29|62.9|63.19|63.97|63.95||64|64.22|64.2|64.05|62.89|63.13|63.42|63.3|63.11|62.98|63.7|63|62.94|63.05|63.39|63.38|62.52|60.71|63.87|64.1|64.43|64.51|64.72|64.84||63.5|62.97|62.15|61.86|61.66|61.37|61.02|61.31|61.75|61.46|61.33|60.69|60.62|60.74|60.4|60.2|59.37|59.16|58.82|59.43|59.26||59.05|58.89|58.65|58.76|58.82|58.3|58.75|58.2|58.18|58.605|58.31|58.29|57.93|58.25|58.48|58.31|58.5|58.28|58.24|58.05|57.91|58.055|57.81|58.26|58.15|58.3|57.6||57.72|57.54|56.75|57.25|57.67|58.01|58.045|57.78|57.58|57.42|56.8|56.51|56.25|56|56.07|55.5|55.8|56.18|56.6|56.6|57.12|57.47|57.3|58.715|58.68|58.65|58.53|57.99|58.4|58.55|58.53|58.35|58.67|58.13|57.95||57.17|57.23|57.61|57.33|56.86|56.82|56.69|56.675|56.32|55.76|55.35|55.6|55.315|54.57|54.63|54.985|54.75|54.69|54.2|53.9|52.96|53.01|52.875|52.715|52.85|52.63|52.72|53.1|52.89|54.25|53.68|53.95|54.35||54.13|54.12|54.13|54.42|54.58|54.33|54.92|54.98|55.63|55.22|55.17|55.77|55.77|55.81|56.56|56.99|57.01|57.67|57.68|57.81|57.34
08960|24473|/equities/bank-of-montreal-financial-group|TSX||135.53|136.48|136.77|||135.4|135.57|132.9|132.01|130.13|133.05|136.49|138.63|137.85|137.62|137.87|137.33|137.33|137.72|137.83|136.8|132.93|132.43|132.83|136.91|136.68|140.08|139.31|138.91|137.74|136.61|138.51|138.3|139.39|140.01|139.48|139.02|138.82|138.16|137.76|137.4|135.96|136.07|135.07|134.37|134.23|137.27|137.03|137|135.32|134.24|134.33|132.83|132.38|132.16|131.25|129.58|128.41|129.35||129.39|129.13|127.38|127.21|126.46|125.69|126.14|128.15|127.99|128.81|127.84|126.84|125.97|125.19|123.85|127.665|127.93|127.07|127.48|127.97|127.77|127.93|127.7|128.18||127.04|126.76|125.84|125.52|125.85|126.24|127.59|130.6|128.82|128.09|126.56|126.45|127.08|126.52|127.43|128.49|128.345|127.91|126.38|125.7|125.6|124.07|123.57|123.06||122.96|125.585|124.65|124.35|124|123.85|122.75|123.55|121.76|121.83|125.05|125.58|126.06|126.15|125.295|125.08|124.12|126.25|126.28|126.84|126.965||126.13|126.51|126.82|127.54|127.41|127.61|127.43|126.7|126.03|127.75|127.19|126.66|126.33|126.81|126.92|126.78|127.86|128.06|127.57|127|127.42|126.69|126.04|125.39|125.4|122.51|123.54||123.11|121.695|120.94|121.32|120.09|119.51|116.39|116.385|116.5|117.81|116.67|116.16|115.28|114.88|115.69|115.55|117.13|116.9|116.23|116.04|114|113.1|112.45|112.34|113.84|114.44|113.52|113.75|113.8|114.55|114.46|112.9|113.1|112.91|113.08||111.81|111.75|112.78|112.06|112.34|110.2|109.97|109.63|110.42|110.33|111.13|109.79|108.86|108.87|109.5|109.51|108.6|107.82|108.34|107.36|106.2|107.23|106.26|104.28|103.76|105.65|105.19|102.1|101.16|99.73|98.61|98.21|97.43||96.81|96.67|96.98|97.18|97.54|97.5|96.21|95.95|96|95.16|94.9|97.07|96.9|97.35|97.05|97.24|98.18|99.43|100.45|100.32|99.11
08961|24453|/equities/algonquin-power---utilities-corp|TSX||18.24|18.26|18.32|||18.3|18.29|18.1|18.14|17.82|17.64|17.52|17.36|17.33|17.61|17.6|17.64|17.72|17.66|17.42|17.255|17.22|17.22|17.16|17.42|17.44|17.56|17.51|17.6|17.77|17.85|17.73|17.62|17.76|17.72|17.51|17.575|17.8|17.73|17.61|17.76|17.8|17.82|17.845|17.81|17.71|17.78|17.8|18.58|18.59|18.68|18.62|18.66|18.54|18.38|18.61|18.55|18.32|18.12||18.1|18.27|18.26|18.5|18.51|18.39|18.56|18.62|18.62|19.12|19.14|19.26|19.46|19.47|19.31|19.485|19.565|19.46|19.52|19.49|19.43|19.66|19.54|19.47||19.565|19.61|19.55|19.57|19.62|19.62|19.71|19.74|19.74|19.77|19.76|19.5|19.49|19.55|19.53|19.46|19.31|19.87|19.84|19.96|19.96|19.81|19.82|19.86||19.59|19.4|19.38|19.235|19.195|19.25|19.16|19.07|19.03|18.83|18.91|18.705|18.6|18.68|18.765|18.63|18.6|18.76|18.65|18.48|18.47||18.31|18.59|18.83|18.74|18.7|18.64|18.77|18.68|18.37|18.47|19.55|19.585|19.52|19.2|19.13|19.01|18.88|18.87|18.67|18.59|18.47|18.46|18.5|18.45|18.45|18.53|18.525||18.51|18.52|18.26|18.26|18.3|18.47|18.26|18.28|18.73|19.16|19.26|19.09|19.25|19.46|19.72|19.74|19.76|19.86|19.94|19.98|20.16|20.34|20.28|20.04|19.94|20.16|20.16|20.15|20.23|20.23|20.49|20.56|20.46|20.45|20.21||19.92|19.73|19.6|19.9|19.77|19.715|19.68|19.75|19.54|19.28|19.41|19.87|19.93|19.81|19.63|19.61|19.43|19.4|19.12|18.95|19.54|19.66|19.72|19.8|19.69|19.81|20.1|20.49|20.55|21.64|21.83|21.95|22.07||22.38|22.2|22.04|21.95|22.21|22.15|21.83|21.64|21.69|21.35|21.11|21.51|21.555|22.06|22.01|21.73|21.6|21.36|21.32|21.47|21.24
08962|24469|/equities/bce|TSX||65.66|65.72|65.73|||65.54|65.5|65.51|65.7|64.98|64.99|64.62|64.53|64.15|65.43|65.41|65.27|65.45|65.97|65.93|65.42|64.75|64.43|64.25|64.63|64.29|65|64.54|64.52|64.75|64.2|64.2|63.81|63.98|63.66|63.83|63.84|63.67|63.56|63.06|63.26|63.96|63.87|63.85|63.79|63.4|63.14|62.92|63|62.79|62.88|62.86|63.11|62.95|63.01|63.55|63.5|62.99|62.71||63.11|63.23|62.72|62.82|62.83|63.07|63.16|63.18|63.34|64.14|64.55|64.75|64.77|64.55|64.03|64.55|64.5|64.19|65.09|66.6|66.42|66.54|66|65.63||65.71|65.74|65.8|65.46|64.84|64.8|64.7|64.68|64.53|64.74|64.77|64.39|64.43|64.31|63.95|63.65|63.56|63.53|63.39|63.21|63.49|62.71|62.38|62.4||61.67|61.68|61.73|61.7|61.6|61.67|61.3|61.54|61.66|61.42|62.11|61.76|61.92|62.14|61.92|61.78|61.64|61.47|61.27|61.19|61.04||60.84|60.92|60.6|60.43|60.51|60.63|60.87|60.95|60.69|60.94|61.12|60.88|60.34|61.38|61.25|61.15|61.22|61.18|60.73|60.64|60.44|60.09|59.82|60.04|59.81|59.83|59.36||59.71|59.32|58.83|58.69|59.15|59.01|58.64|58.69|58.76|59.31|58.88|58.58|58.45|58.29|58.12|57.92|57.84|57.66|57.66|57.7|57.83|58.12|58.07|57.9|58.1|57.93|57.91|57.87|57.89|57.74|57.58|57.53|57.69|57.43|57.2||56.61|56.71|57.33|57.3|57.14|57.35|57.32|57.4|56.64|56.38|56.36|55.69|55.67|55.69|56.16|57.54|57.62|57.65|56.67|55.82|55.48|55.1|54.98|54.63|54.42|54.5|54.56|54.65|54.82|54.85|55.5|55.41|55.37||55.03|55.29|55.22|55.41|55.53|55.4|55.3|54.7|54.53|54.2|54.18|55.1|54.87|54.91|54.51|54.71|54.9|54.92|55.25|55.63|55.09
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||1.74|1.76|1.78|||1.83|1.8|1.8|1.73|1.65|1.71|1.75|1.68|1.68|1.73|1.79|1.88|1.93|1.885|1.68|1.78|1.88|1.9|1.91|2.09|1.97|2.13|2.09|2.08|2.01|2.12|2.175|2.22|2.24|2.36|2.44|2.4|2.38|2.45|2.41|2.32|2.31|2.19|2.13|2.11|2.02|2.12|2.14|2.25|2.29|2.18|2.27|2.22|2.2|2.08|1.98|2|1.92|1.73||1.69|1.695|1.68|1.81|1.76|1.77|1.71|1.68|1.71|1.71|1.66|1.68|1.74|1.8|1.77|1.96|2.09|2.05|1.93|2.04|1.79|1.72|1.77|1.81||1.71|1.64|1.55|1.47|1.43|1.37|1.35|1.36|1.35|1.32|1.26|1.25|1.27|1.26|1.26|1.325|1.35|1.35|1.31|1.3|1.33|1.34|1.32|1.34||1.35|1.39|1.31|1.28|1.3|1.28|1.27|1.29|1.19|1.17|1.24|1.27|1.3|1.31|1.32|1.37|1.335|1.36|1.45|1.5|1.47||1.45|1.51|1.54|1.59|1.61|1.605|1.54|1.57|1.66|1.64|1.65|1.63|1.55|1.68|1.58|1.58|1.675|1.65|1.5|1.47|1.52|1.54|1.49|1.45|1.415|1.38|1.35||1.405|1.4|1.34|1.38|1.38|1.3|1.25|1.285|1.3|1.37|1.38|1.36|1.37|1.32|1.32|1.29|1.25|1.26|1.26|1.24|1.22|1.23|1.25|1.17|1.22|1.26|1.3|1.32|1.31|1.31|1.435|1.52|1.51|1.52|1.47||1.38|1.35|1.31|1.275|1.305|1.28|1.27|1.345|1.41|1.36|1.35|1.4|1.43|1.51|1.28|1.25|1.23|1.24|1.22|1.11|1.22|1.38|1.3|1.33|1.24|1.31|1.38|1.17|1.47|1.46|1.55|1.75|1.54||1.35|1.19|1.17|1.14|1.01|0.93|0.92|0.91|0.89|0.85|0.82|0.8|0.79|0.83|0.83|0.87|0.86|0.89|0.92|0.94|0.96
08964|25153|/equities/sprott-inc|TSX||56.83|57.55|57.57|||57.29|56.13|55.26|55.01|54.07|53.11|53.9|52.24|52.99|54.43|54.82|55.19|58.32|56.88|55.79|55.76|55.5|56.01|55.16|56.84|57.19|57.55|57.06|57.17|56.13|56.53|57.37|57.51|57.32|56.98|56.87|56.06|55.42|54.21|53.56|50.68|50.94|51.2|50.17|50.03|49.28|49.48|49.37|49.92|49.11|49.12|48.68|47.62|46.7|46.62|46.78|45.81|44.59|44.46||44.89|44.7|45.27|45.41|45.14|45.47|46.42|46.99|46.48|46.74|47.55|48.08|48.82|48.83|47.8|48.55|48.25|48.19|47.97|48.42|47.2|46.85|46.69|45.96||45.19|42.96|42.48|42.13|42.03|42.63|42.36|42.56|42.46|41.72|41.82|42.86|43.32|43.7|44.89|45.29|45.18|45.68|45.38|45.39|45.16|44.73|44.43|44.36||45.42|45.27|44.81|44.56|44.74|45.13|45.93|44.51|44.16|44.75|46.34|46.53|46.54|46.6|46.84|47.21|47.14|47.98|48.56|48.68|48.23||47.71|47.62|47.71|48.19|47.87|48.18|47.85|48.37|48.71|48.33|50.75|50.45|51.52|52.72|52.73|52.75|52.75|53.28|54.3|54.83|55.87|55.97|55.96|56.04|55.76|55.61|55.335||54.71|55.23|53.59|54.81|54.44|52.9|51.86|53.9|53.77|55.05|54.33|54.44|54.63|54.85|55.11|54.24|54.77|53.86|53.55|53.12|52.91|52|50.93|50.03|50.76|49.59|49.43|48.87|49.51|50.14|50.57|50.98|50.77|50.63|49.19||47.94|47|46.83|46.76|46.89|47.79|49.69|50.7|52.83|53.33|54.01|54.84|54.49|55.21|54.86|53.2|52.9|51.71|48.73|47.35|47.3|46.78|46.76|46.05|42.42|44.77|42.44|41.57|41.48|40.69|39.88|40.41|41.26||40.59|40|40.39|40.85|38.88|39.1|39.13|40.01|38.38|37.62|35.86|36.47|36.62|37.24|36.19|37.01|36.76|36.745|36.9|36.94|36.6
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||5.27|5.24|5.21|||5.28|5.18|5.145|5.16|5.07|5.1|4.91|4.78|4.9|4.95|4.91|4.94|5.035|4.97|4.93|4.93|4.83|4.93|5.07|5.06|5.06|5.12|5.12|5.16|5.25|5.435|5.59|5.69|5.605|5.535|5.535|5.56|5.41|5.19|5.17|5|4.98|4.83|4.84|4.84|4.86|5.23|5.29|5.32|5.37|5.32|5.22|5.28|5.26|5.31|5.22|5.36|5.22|5.07||5.08|5.06|4.94|4.82|4.88|4.9|4.92|4.87|4.9|4.98|5|5.05|5.19|5.21|5.06|5.11|5.06|5.33|5.27|5.19|5.21|5.31|5.375|5.39||5.43|5.28|5.43|5.46|5.43|5.41|5.39|5.41|5.55|5.42|5.34|5.33|5.315|5.45|5.45|5.3|5.18|5.27|5.2|5.31|5.46|5.63|5.75|5.57||5.38|5.38|5.16|5.12|5.13|5.05|5.09|5.18|5.19|5.17|5.27|5.31|5.25|5.13|5.09|5.15|5.08|5.25|5.23|5.26|5.22||5.16|5.12|5.21|5.28|5.34|5.34|5.41|5.38|5.34|5.5|5.99|6.09|6.1|6.21|6.13|6.14|6.19|6.21|6.23|6.18|6.34|6.3|6.27|6.19|6.16|6.19|6.17||6.18|6.24|6.25|6.33|6.225|6.08|6|6.035|5.96|6.1|6.12|5.9|5.78|5.81|5.73|5.62|5.62|5.75|5.84|5.84|5.92|6|6.06|5.89|5.87|5.885|5.76|5.645|5.75|5.68|5.75|5.8|5.68|5.59|5.51||5.51|5.36|5.315|5.45|5.55|5.49|5.59|5.54|5.68|5.61|5.63|5.53|5.58|5.58|5.46|5.52|5.52|5.49|5.33|5.26|5.24|5.13|5.13|5.07|5.06|5.32|5.42|5.54|5.6|5.51|5.66|5.73|5.85||6.05|6.16|6.16|6.205|6.295|6.06|5.94|6.17|6.07|6.17|5.94|5.95|5.77|6.185|6.51|6.41|6.5|6.56|6.405|6.45|6.43
08966|24498|/equities/canadian-natural-resources|TSX||53.02|53.2|53.24|||51.75|51.94|50.93|50.75|48.45|49.33|50.97|49.57|50.68|51.07|52.21|52.52|54.19|54.67|52.5|51.35|50.22|51.19|51.38|52.68|51.43|54.89|53.36|52.38|49.91|50.36|52.24|52|52.26|51.18|51.83|52.5|52.59|53.67|54.06|52.75|51.67|52.15|52.87|52.83|51.88|50.64|51.43|52.35|52.74|52.6|51.76|52.45|52.4|52.05|52.05|50.62|49.22|49.77||49.12|48.04|47.6|48.16|46.97|46.06|45.67|45.92|45.1|45.28|43.91|43.3|42.52|41.02|40.71|42.47|43.74|43.88|42.73|43.05|42.41|42.22|42.74|43.33||43.46|42.49|41.51|41.64|41.97|41.2|40.37|40.76|40.69|40.15|38.45|37.84|39.53|39.94|40.2|41.23|41.36|41.26|41.49|40.71|40.91|40.33|40.37|40.5||40.44|41.19|40.38|40.26|41.02|40.79|40.56|40.56|38.86|38.6|40.72|42.31|42.94|43.79|43.93|43.98|43.36|43.89|44.03|44.58|44.63||44.76|44.52|43.94|44.42|44.3|44.63|44.17|43.05|41.95|43.04|45.32|45.68|45.32|45.08|44.49|44.83|44.87|44.98|44.84|44.48|43.99|42.95|42.24|41.68|40.98|39.75|39.57||39.76|39.3|39.95|41.62|41.27|40.59|39.91|40.68|40.35|41.08|39.86|38.97|38.37|38.02|37.34|37.01|37.45|37.31|36.96|36.7|36.4|36.23|36.52|36.49|38.09|38.54|38.87|38.35|37.97|38.38|38.52|37.89|38.44|38.72|38.4||38.1|38.43|38.31|38.27|38.46|37.05|37.26|35.86|36.82|36.75|36.95|38.43|38.64|39.7|39.93|40.09|38.55|38.25|38.47|38.65|37.24|36.4|35.75|35.14|34.25|35.39|35.65|35.03|35.24|34.77|34.76|34.62|34.52||33.13|32.98|32.5|32.13|32.15|31.8|30.74|30.4|29.84|28.84|28.67|29.04|29.27|30.19|30.35|30.3|30.34|31.11|31.08|30.95|31.46
08967|1164007|/equities/dye-durham-ltd|TSX||44.38|45.53|43.86|||43.7|43.875|45.58|40.69|38.99|40|41.59|41.77|43.58|44.38|45.08|45|45.53|44.26|39.42|37.53|38.78|39.8|41.335|40.07|40.37|40.67|39.81|40.33|40.8|41.27|41.36|40.35|41.08|41.55|40.28|38.94|40.11|40|38.08|38.64|38|37.84|38.29|37.58|37.49|37.29|37.17|37.5|37.45|36.65|37.4|37.67|37.63|36.97|36.1|35.51|35.73|36.78||38.2|41.21|40.55|41|40.98|40.84|41|40.89|41.67|42.99|43.67|44.25|43.45|43.12|42.47|44.2|45.09|45.31|45.32|45.66|44.9|44.65|45.8|47.45||47.35|47.25|47.43|46.45|46.17|45.7|45.53|46.76|47.3|45.88|45.36|44.87|45.22|45.08|45.1|45.59|45.82|45.58|46.005|46.28|46.38|45.88|46.45|46.93||46.91|47.25|46.68|46.36|45.93|46.14|46.33|45.24|44.47|43.55|44.705|45.05|45.6|45.61|46.23|46.78|45.8|45.5|46.32|46.27|46.745||47.31|47.56|48.26|48.56|48.46|49.03|48.8|48.79|49.36|48.875|48.47|48.44|48.61|48.17|48.08|48.34|47.71|47.57|47.76|47.46|46.59|48|46.51|40.91|42.38|43.29|42.97||41.92|41.7|40.47|40.87|40.2|39.435|40.05|39.19|36.7|39.38|40.37|39.9|40.75|39.5|41.08|41.64|41.43|42.1|42.11|40.57|39.43|39.64|39.81|40.2|40.95|41.53|41.71|41.8|43.15|42.54|43.31|40.62|40.31|40.08|39.89||39.78|38.56|37.92|38.45|39.39|38.65|39.195|41.6|41.57|41|40.99|42.64|42.65|43.59|41.97|40.37|39.95|39.52|38.27|37.44|39.79|43.01|42.04|40.06|38|39.48|40.71|40.9|42.5|44.535|46|43|46.99||48.66|47.82|47.6|47.75|47.06|44.61|43.66|43.81|43.29|40.47|40.08|38.66|37.01|37.91|40.58|41.85|42.07|42.45|41.62|41.73|42.17
08968|42839|/equities/enghouse-systems-limited|TSX||48.31|48.8|48.28|||48.15|46.7|46.11|45.19|43.31|44.86|48.1|48.17|48.92|49.74|50.45|50.35|50.28|53.66|52.8|52.6|52|52.28|52.63|53.08|54.4|55.51|55.19|56.31|55.935|55.975|55.89|55.835|55.75|55.61|55|54.03|53.31|53.03|52.95|52.44|52.6|52.57|53.3|53.2|53.11|53.01|52.99|54.1|54.66|54.89|55.34|55.42|56.01|55.12|55.53|55.71|55|53.97||54.91|55.25|54.48|54.39|53.83|54.45|55.16|55.08|54.93|56.63|58.95|59.28|59.49|59.41|59.08|59.975|59.99|59.89|59.98|59.535|58.49|61.9|62.48|63.25||62.26|62.21|61.25|59.53|59.26|60.39|60.11|59.74|59.7|59.14|58.97|57.9|57.25|57.47|57.08|57.58|57.19|57.73|57.78|58.52|57.77|57.13|56.255|56.14||55.82|55.82|56.33|55.97|55.845|55.98|56.13|55.97|55.85|55.5|55.81|55.4|55.95|55.95|56.17|55.99|55|55.69|55.19|55.05|55.21||55.15|55.55|55.03|54.7|54.65|54.43|54.03|53.42|53.42|53.25|52.62|52.5|50.9|48.87|53.565|53.33|52.8|53|52.8|52.5|51.73|51.95|52.97|53.1|52.62|53.53|53.69||53.82|53.82|52.45|52.385|51.56|51.71|51.53|52.56|52.5|53.53|56.37|56.41|57.01|56.91|58.43|58|57.95|57.69|56.81|56.72|57.03|57.18|56.51|56.88|58.01|58.16|58.72|58.62|58.82|58.65|58.8|59.94|59.65|58.99|59.55||59.11|58.26|58.72|58.67|59.025|59.66|60.67|61.62|61.75|60.49|60.17|60.99|61.48|59.84|59.32|59.64|58.3|57.5|55.77|54.7|54.5|55.53|55.84|55.23|54.9|54.36|54|54.12|56.48|58.36|57.51|57.57|59.52||59.31|59.96|59.72|60.49|60.69|60.4|60.6|60.65|60.64|58.95|58.55|60.18|60.14|61.12|62.92|62.8|61.99|63.84|63.41|63.13|63.1
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||619.51|618.67|620.51|||605|587.01|584.42|576.4|570|580|583.57|574.05|571.82|572.9|575.19|580|583|584|571.61|568.32|563.45|564.14|559.84|563.15|566.72|579.98|573.11|572.6|560|574.71|568.79|575|530|530.52|533.12|525.61|525.34|524.71|532.58|520.06|504.78|499|501.5|499.88|500.91|502|498.61|509.02|506.77|505.62|505.8|507.95|513.84|508.84|512.5|504.11|499.71|514.28||514.35|506|498.48|495.95|493|494.4|509.04|508.23|507.75|518.32|522.03|526|522.1|517.77|517.32|534.4|538.26|538.56|541.89|543.23|556.99|561.29|559.65|558.58||566.13|555.34|554.45|552.62|549.57|562.39|565.1|565|566.9|564.63|561.1|552.64|562.32|562.14|557.8|559|557.07|559.78|554.79|560.43|559.95|559.61|531.51|524||522|508.8|508.49|509.75|518.26|526.2|525.93|528.94|527.94|527.94|536.48|537.46|539.07|540.3|543.85|546.02|538.62|551.05|558.14|550|535.23||542.24|546.5|553.97|550.01|545|541.64|543.37|539|538.41|552.29|551.99|553|555.71|557.71|558.33|562.78|562|563.95|569.78|560.96|559.525|563|563.84|564.72|557.68|553.44|562.83||563.26|562.82|560.23|564.58|563.05|564.52|561|560.01|565.67|572.6|568.88|570.44|562.03|560.91|562.05|560|563|561.01|568.42|568.03|565|559.23|558.73|560.24|568.9|571.26|569.13|566.04|569.05|568.65|564.52|559|556.7|552.22|548.56||546.56|546.65|543.01|535.01|536.15|528.88|531.05|521.96|515.65|517.72|520.27|517.98|515|510.11|526.75|525|526.47|527.6|514.87|509.88|505.49|521.01|522.54|513.39|511.99|509.42|499.69|494.5|503.64|511|511.79|517.5|514.11||509.81|492|486.4|474.15|463|452.26|453.875|454.07|461|463.21|461.64|471.21|481.01|477.87|451|440.75|464.44|461.98|484.33|488.01|476.71
08970|24952|/equities/international-forest-products-ltd|TSX||39.83|39.57|35.57|||35.39|34.305|33.84|33.77|33.39|34.7|35.42|34.56|35.1|35.22|35.05|34.69|34.85|34.74|34|33.88|33|32.1|30.91|31.57|31.84|33.7|32.99|31.58|30.53|29.42|30.285|29.42|29.11|28.51|29.1|29.58|29.28|29.28|30.1|28.85|28.85|28.15|27.65|28.09|28.08|28.26|29.07|30.01|31.23|30.79|30.25|31.16|31.7|32.83|33.315|32.64|32.05|30.91||30.88|30.5|29.87|30|30.72|30.55|30.38|31.5|31.7|32.38|30.54|30.4|29.22|27.73|26.69|27.45|27.07|27|27.15|28.75|29.61|28.72|28.8|28.89||27.29|26.62|26.02|26.71|26.3|25.61|25.5|24.5|24.21|23.3|23.49|24.15|24.05|24.06|24.74|25.56|25.2|25.33|24.73|24.63|24.615|25.65|25.87|25.34||25.08|25.22|24.99|25.51|25.84|25.66|25.03|24.39|24.1|23.72|25.93|28.05|28.75|29.4|30.25|30.84|30|29.68|29.41|29.95|30.67||29.8|29.3|29.19|29.66|29.95|29.81|29.85|29.78|28.34|28.81|29.2|27.72|28.4|28.84|28.9|27.27|27.66|27.66|28.5|29.09|29.08|30.49|30.23|30.96|31.07|31.65|32.3||31.75|31.56|30.46|31.61|32.6|34.72|34.73|33.9|34.78|36.9|35.8|34.885|34.5|33.36|32.94|32.43|32.21|33.03|33.63|33.11|32.26|31.9|31.72|32.85|34.2|32.22|31.92|31.9|31.73|31.94|31.85|31.71|30.54|29.89|29.31||28.31|27.45|26.02|25.85|25.22|22.75|23.75|25.46|26.85|26.79|27.02|27.33|27.14|26.77|26.21|26.41|26.7|26.95|26.95|25.77|25.45|26.46|26.22|28.02|26.46|27.32|26.72|25.37|26.7|27.2|26.59|27.01|28.55||27.86|27.41|27|26.57|27.13|27.31|25.86|25|24.64|23.83|23.31|24.08|23.2|24.47|23.84|23.52|23|22.17|21.76|22.04|21.53
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||37.31|37.42|38.77|||39.01|38|37.47|36.97|35.48|35.83|36.92|36.02|37.3|37.09|36.78|36.775|37.1|37.34|35.5|35.4|35.74|35.94|36.055|37.05|36.73|37.4|37.3|35.96|35.47|35.02|34.9|35.57|35.62|35.41|35.76|35.13|34.55|34.43|34.64|35.05|34.55|34.08|33.95|35.82|35.78|35.94|36.18|36.76|36.6|36.33|36.1|36.69|36.53|35.685|35.18|35.97|34.98|35.38||34.855|34.47|33.95|33.33|33.5|33.74|33.98|33.91|36.51|39.22|38.15|38.4|38.34|37.48|37.32|39.09|41.2|41.6|41.23|41.4|42.06|41.6|41.6|42.05||41.89|41.38|42.8|43.5|43.17|42.485|42.04|42.37|41.66|40.48|39.4|40.69|46.1|47.52|48.32|49.13|48.5|48.82|48.1|47.55|48.06|47.79|48.67|46.98||49.2|49.15|48.53|48|48.13|47.43|46.98|46.57|46.06|44.77|47.55|48.18|48.45|47.46|47.15|47.45|46.16|46.88|46.79|47.68|46.17||46.32|46.31|49|49.77|49.49|49.55|47.24|46.19|45.86|45.69|46.19|45.11|47.37|48.47|47.55|46.68|45.9|45.8|45.53|45.2|45.54|45.55|44.77|43.84|43|41.85|42.4||42.31|42.38|42.82|44.58|43.3|42.6|43.09|43.41|43.24|43.11|42.075|43.7|42.6|41.79|41.84|41.76|41.54|41.41|40.94|40.38|39.81|39.63|38.91|38.44|37.91|37.4|37.4|37.1|36.31|36.08|36.53|36.27|35.99|36.09|36.73||36.37|36.31|35.57|36.59|36.25|35.01|36|36.24|36.82|38.25|38.64|39.5|39.65|39.57|39.9|39.17|38.7|37.88|37.41|36.92|36.4|38.09|38.11|37.06|35.79|36.58|36.65|35.86|36.25|35.26|34.92|34.95|34.38||33.9|34.19|34.18|34.27|33.94|32.92|31.85|31.62|31.94|32.06|31.71|31.24|31.1|32.34|32.29|32.44|33.125|32.55|32.09|32.38|32.68
08972|1123415|/equities/lightspeed-pos|TSX||51.01|51.51|51.16|||52.5|50.96|52.06|50.98|49.5|49|50.29|50.42|52.26|53.2|55.1|57.46|60.2|62.09|54.62|56.16|57.85|59.88|63.77|66.42|68.14|71.5|65.41|66.57|70.62|73.02|78.5|84.97|84.8|86.18|84.31|83.15|84.23|87.85|87.6|84.05|83.37|119.98|120.25|122.08|119.46|113.13|113.31|115.66|118.74|118.06|117.66|117.78|118.05|116.14|119.73|116.57|111.37|107.39||107.73|113.02|106.33|113.02|111.6|117.07|119.15|123.23|142.13|148.49|150.94|153.73|157.01|156.28|150.77|157.13|152.97|150.61|149.25|148.32|155.18|146.55|146.14|145.96||145.65|146.11|140.5|135.08|132.25|125.22|125.05|124.1|121.53|120.4|116.07|114.98|114.62|113.55|117.51|118.15|117.02|116.3|115.57|113.87|118.995|114.06|109.52|106.21||105.94|109.99|110.38|107.65|105.8|105.46|103.85|102.7|98.76|96.405|97.76|98.01|101.54|102.89|104.05|101.78|99.15|102.58|105.3|106.335|104.2||102.89|105.64|104.55|103.355|102.85|99.76|100.1|97.8|94.46|88.88|88.68|88.8|87.97|85.25|84.55|85.72|87.42|86.65|83.81|82.67|83.61|83.68|86.92|86.55|86.45|85.86|86.81||81.5|73.17|67.85|70.55|69.26|68.4|67.43|69.3|66.83|71.17|74.88|73.04|78.76|78|82.29|84.5|84.26|84.6|86.11|85.65|83.7|82.7|78.62|78.49|78.19|83.59|88.73|89.1|90.09|88.13|89.05|86.75|85.24|80.68|79.46||80|75.77|72.25|72.42|73.11|72.21|75.52|80.41|80.2|78.53|79.19|82.01|87.02|86.1|78.76|74.1|72.6|72.34|68.2|67.07|74.13|85.28|89.09|89.1|84.25|87.17|91.4|91|97.65|92.82|87.12|86.21|90.2||92.17|91.16|89.71|88.49|89.31|90.2|91.79|91.76|87.8|84.16|83.05|81.19|83.55|87.5|86.3|85.76|88.77|90.62|91.25|87.23|88.88
08973|1166355|/equities/nuvei|TSX||82|81.7|81.77|||81.24|76.38|75.03|67.81|65.29|62.45|62.5|62.25|67.77|74.34|74.06|74.48|54.47|120.57|112|111.32|115.11|115.8|117.98|118.75|117.01|120.41|114.84|114.75|117.69|122.99|125.22|136.52|137.03|133.87|130.54|133|134.82|133|138.25|132.13|134.02|143.23|147.77|149.3|148.27|152.54|155.2|159|156.31|155.05|154.93|154.8|151.05|152.73|155.18|155.26|153.75|153.3||163.22|163|149.68|147|143.24|145|140.5|144.34|142.49|145.8|148.63|153.72|155.66|161.11|162.04|170.5|165.44|161.65|155.54|150.38|158.14|157.8|156.185|153.22||150.25|146.68|159.44|158.47|159.88|153.85|149.22|144.25|144.17|134.5|128.76|126.64|125.79|127.35|128.27|126.6|124.46|119.03|114.01|102.93|103.12|101.66|96.92|99.46||100.36|103.38|102.98|102.69|101.79|102.43|100.08|97.82|95.71|93.21|94.77|97.28|102.24|103.03|102.6|102.18|100.22|103.9|103.3|102.7|102.5||98.81|98.45|97|96.94|97.5|92.35|91.19|88.45|87.2|86.59|86.13|85.265|83.96|82.54|82.06|82.02|82.12|82.78|82.11|81.49|81.79|88.12|89.02|89.22|87.06|89.56|86.95||86.01|85.28|83.4|81.2|80.77|80.44|77.78|78.28|78.25|81.1|80.15|79.52|83.08|83.91|85.27|85.1|84.6|85.93|86.55|86.52|87.66|86.35|86.01|85.8|85.5|85|84.96|84.51|85.79|82.93|85.89|82.14|81.93|79.78|77.61||75.07|73.525|70.5|69.3|70.28|71.59|72.51|72.9|73.78|73.62|72.51|81.68|82.09|81.15|75.55|71.945|67.01|57.53|57.07|58.04|62.52|65.98|66.42|66.73|65.51|65.72|65.76|66.37|71|72.05|71.89|72.43|74.25||74.02|73.61|73.56|75.07|74|72.03|69.14|68.82|68.29|65.85|65.15|63.95|63.9|67.93|70.1|72|73.1|71.795|69.26|67.52|66.39
08974|24605|/equities/onex-corp|TSX||98.74|99.68|97.34|||95.85|94.6|93.13|91.95|91.68|93.94|94.95|93.16|93.97|95.79|96.47|95.34|95.65|94.9|93.7|92.66|94.15|93.26|92.64|95.61|95|96.44|94.27|93.91|92.98|92.5|92.4|92.45|93.91|94.25|93|93.53|93.92|93.01|94.04|94.01|93.34|93.75|92.99|92|91.965|94|93.64|93.97|97.24|97.24|97.1|93.9|91.2|89.84|90|89.97|89.3|89.26||88.86|87.99|86.74|87.14|86.6|87.99|88.82|89.52|89.59|91.08|91.27|90.92|90.19|90.01|89.1|92.42|92.64|92.2|92.36|90.68|89.195|89.38|88.55|88.65||88.12|88.79|87.85|87.95|88.05|88.07|88.61|87.32|87.41|87.8|86.42|85.69|86.32|86.85|88.41|88.63|89.91|90.79|90.9|90.19|91.7|91.76|93.23|93.16||94.34|93.45|92.73|93.34|93.45|93.93|92.41|91.15|88.96|87.13|89.89|89.77|89.62|89.69|89.62|89.16|87.88|89.13|89.01|90.06|89.63||89.39|89.82|90.1|91.31|90|88.68|87.92|86.54|86.15|87.32|86.4|85.42|85.08|85.5|85.27|85.9|86.45|87.35|88.14|88.22|88.35|88.06|87.6|88.12|87.25|87|87.02||85.21|85.26|85.19|87.21|85.54|82.95|82.36|82.4|82.4|84.14|82.88|82.06|83.13|82.62|82.3|82|82.15|82.33|81.28|80.92|79.6|79.85|78.88|78.95|80|79.87|79.65|79.58|79.94|79.57|79.3|78.75|79.58|79.345|78.69||77.96|78|78.27|78.13|78.025|77.22|78.085|78.69|79.16|78.445|80.17|78.55|77.9|78.06|78.97|78.16|77.22|76.85|76.5|74.22|72.98|74.445|75.57|72.71|69.99|69.06|69.49|69.83|71.65|72.52|72.48|72.79|72.5||71.87|72.09|72.32|72.39|72.04|72.11|71.86|70.61|69.79|67.76|67.57|69.5|68.5|68.9|68.9|69.13|70.285|70.15|71.23|71.66|70.76
08975|24608|/equities/open-text|TSX||60|60.83|60.7|||60.26|60.31|59.8|59.14|58.48|59.05|59.11|59.35|58.83|59.85|60.27|60.48|60.44|60.735|59.3|58.78|59.25|59.59|60.35|61.74|61.48|63.02|62.73|62.91|64.2|65.61|65.5|65.15|64.08|63.97|64.09|63.86|63.56|64.36|64.2|63.15|62.19|62.34|62.13|61.87|61.73|61.46|61.34|61.94|61.96|62.08|61.89|61.91|61.92|61.41|61.79|61.81|60.81|60.45||61.31|61.39|60.55|60.81|60.08|61.04|61.71|62.27|62.95|64.1|64.95|65.19|64.03|64.41|63.93|65.07|66.07|65.94|66.12|66.15|67.4|67.94|68.6|68.435||68.49|68.68|68.8|69|68.62|68.17|68.29|68.06|67.51|67.66|67.43|66.27|66.62|66.66|66.67|66.49|65.615|65.32|65.21|65.45|65.09|64.49|64.69|64.74||64.16|64.56|64.545|63.95|63.7|64.02|63.81|63.55|62.89|62.57|63.16|63.11|63.12|63.12|63.45|63.59|63.68|63.79|63.41|63.67|63.65||62.38|63.64|63.15|62.16|62.19|61.8|61.7|61.33|61.32|60.9|60.84|60.61|60.1|59.83|59.35|58.77|58.61|58.58|57.795|57|57.02|56.62|56.64|56.69|55.97|55.88|55.27||55.13|55.54|54.67|55.05|55.07|54.9|55.01|54.88|55.57|56.73|56.54|56.01|57.25|57.8|57.89|57.49|58.38|58.67|58.65|58.59|59.45|60.52|60.69|61.08|61.5|61.92|62.15|61.83|61.95|61.6|61.32|61.78|61.56|60.58|60.69||60.23|59.71|59.45|59.71|59.54|59.46|59.81|60.82|61.54|60.33|60.03|60.31|60.75|59.27|59.11|59.23|58.63|57.59|57|55.77|56.16|56.95|57.14|57.15|56.61|56.59|56|56.17|57.36|58.17|58.62|59.08|59.75||59.88|61.11|61.76|62.27|62.38|61.51|59.62|59.15|58.99|57.61|57.13|58.5|58.51|58.67|58.8|59.29|59.16|59.58|58.86|58.88|58.42
08976|24680|/equities/transcanada-corp|TSX||58.39|58.77|59.82|||60.35|60.28|59.19|59.12|57.99|58.22|58.54|58.21|58.38|58.01|57.71|57.96|58.9|59.15|58.86|58.79|58.39|58.37|59.74|60.88|60.3|61.5|61.04|60.84|59.88|59.63|60.55|60.87|61.05|61.62|61.98|62.17|62.26|62.73|62.57|64.05|66.34|66.65|66.81|66.9|66.68|66.54|67.27|67.45|67.32|67.4|67.16|67.03|66.51|66.16|65.32|64.34|63.52|62.27||61.47|61.39|60.27|61.17|61.29|60.7|60.83|61.3|61.4|63.22|62.26|61.73|61.76|61.65|60.92|61.95|62.47|62.39|62.11|61.68|60.62|60.84|61.25|60.68||60.12|59.95|59.96|59.3|59.59|59.48|58.93|58.98|58.75|58.74|57.84|58.08|59.31|59.76|59.66|59.63|60.18|60.57|60.19|60.35|60.86|60.73|60.61|60.44||60.17|61.08|61.25|61.03|60.86|60.87|60.8|60.59|59.34|59.66|61.63|61.4|61.48|62.18|62.33|62.12|61.55|61.85|61.09|61.33|61.2||60.93|61.02|62.18|62.54|62.64|62.8|63.11|63.9|63.92|64.53|64.81|64.2|63.74|64.25|64.09|64.16|63.66|63.74|62.89|62.22|61.95|61.7|60.79|61.55|61.45|60.8|60.63||60.24|59.64|59.83|60.69|60.71|60.63|60.11|60.57|61.17|61.75|60.99|61.38|61.2|61|60.77|60.35|60.86|60.5|59.33|58.9|58.9|59.1|59.5|58.97|59.3|59.58|59.33|59.02|58.64|58.52|58.48|58.93|59.18|58.69|58.06||57.42|57.39|58.06|59.29|59.44|58.36|57.43|56.59|56.8|56.6|56.94|57.99|58.12|58.18|57.84|57.85|57|57.2|56.58|56.16|55.7|54.37|53.9|53.41|53.2|54.36|55.24|55.73|56.04|56.39|56.15|56.23|56.43||54.95|54.45|54.06|54.13|54.62|54.89|54.26|53.93|55.04|54.77|54.65|54.47|54.32|55.18|55.7|56.17|55.79|55.66|53.79|53.25|55.38
08977|24603|/equities/north-west-company-inc|TSX||34.18|34.28|34.31|||34.2|34.2|34.13|34.41|34.605|35.22|35.18|35.2|35.04|35.39|35.64|35.85|34.89|35.02|34.69|34.07|33.7|33.62|33.41|34.06|34.15|34.38|34.32|34.32|34.43|34.71|35.08|35.48|35.77|35.34|35.4|35.05|35.62|35.61|34.835|34.75|34.9|34.49|33.85|33.53|33.16|33.03|32.93|33.575|33.21|33.13|33.39|33.61|33.86|33.5|33.47|33.5|33.39|33.25||33.39|33.23|33.09|33|33.05|33.15|33.65|33.67|33.61|34.25|34.25|34.26|34.46|34.6|34.29|34.55|34.6|34.29|34.65|34.7|34.74|34|34.65|34.64||35.1|35.45|35.68|35.8|35.83|35.92|36.165|36.14|36.22|36.47|36.34|36|36.02|36.07|36.1|36|35.66|35.56|35.64|35.9|36|36.03|36.12|36.19||36.11|35.84|35.75|35.71|35.52|35.48|35.54|35.77|35.94|35.71|35.51|35|35.2|35.3|35.81|35.89|35.57|35.25|35.17|35.31|35.01||34.66|35.035|35.31|35.26|35.25|35|35.06|34.67|34.16|35|34.66|35.02|35.06|35.21|35.41|35.17|35.57|35.73|35.56|35.5|35.19|35.37|35.86|36.23|36.26|36.3|36.32||36.3|35.75|35.1|35.01|34.86|34.74|34.92|34.92|34.59|34.67|34.36|34.63|35.09|34.88|35.11|35.18|35.65|35.83|36.12|36.19|36.15|35.75|35.62|34.58|34.35|35.31|35.55|35.925|36.61|36.04|35.9|36.51|35.75|36.43|36.42||36.32|36.25|36.2|35.98|34.87|34.7|35.31|35.88|35.2|34.75|34.46|34.82|34.9|34.68|34.28|34.03|33.77|33.3|32.75|31.99|31.34|31.18|31.41|31.16|30.92|30.36|30.24|30.75|31.63|32.27|32.36|32.9|33.21||32.82|32.79|32.94|33.36|33.15|33.27|33.39|33.45|33.14|32.05|32.19|32.26|32.29|32.43|32.09|31.4|31.75|31.47|31.66|32.23|32.17
08978|24679|/equities/thomson-reuters-corp|TSX||150.58|151.17|151.13|||149.43|149.51|147.85|147.82|146.98|146.84|149.16|150.93|150.73|153.01|152.97|153.11|152.29|152.44|151.19|151.27|152.66|152.34|152.41|153.59|152.88|154.245|152.51|152.52|153.71|153.21|152.05|150.77|150.91|150.2|149.52|149.61|148.92|148.24|147.21|146.77|143.35|142.78|146.15|144.64|146.455|145.77|145.4|146.76|146.45|145.75|145.34|144.6|145.29|142.74|144.04|144.13|143.65|142.15||140.89|141.5|139.16|137.5|136.25|138.16|139.92|141.47|141.16|141.57|143.28|143.51|148.39|148.33|146.72|148.49|149.58|149.28|150.25|150.44|149.56|149.61|148.81|148.63||148.25|149.88|147.36|146.9|145.1|144.97|144.51|143.33|143.51|144.84|144.82|142.66|142.675|144.9|143|142.76|141.57|142.01|139.34|139.48|138.14|135.5|131.86|131.37||131.26|130.26|130.72|130.04|129.45|130.49|130.05|129.76|128.58|127.01|127.14|126.77|125.95|126.05|125.66|125.11|124.4|124.16|122.8|122.71|122.96||122.38|120.94|120.37|120|120.12|119.65|121.16|120.53|119.93|120.24|119.76|119.93|118.47|118.49|117.52|117.01|117.67|116.82|117.97|118.66|118.06|117.61|116.7|118|117.05|116.76|114.96||114.08|113.255|111.72|113.43|113.83|114.08|113.84|113.61|114.82|116.42|117|116.29|116.2|116.83|113.33|113.24|113.73|113.57|114.125|113.66|114.37|114.43|114.49|114.55|114.77|114.93|114.3|113.9|114.015|113.83|113.05|113.68|113.09|112.79|112.41||110.3|109.47|110.61|109.935|110.23|109.755|109.65|110.12|108.52|109.3|108.58|108.5|109.2|108.82|107.66|109.04|109.41|108.9|108.4|108.25|108.06|109.97|110.48|109.24|110.51|110.56|109.39|105|101.02|103.25|103.51|103.48|104.15||103.94|104.08|104.26|105.61|106|107.03|107.37|106.76|107.5|105.34|103.1|102.81|102.34|104.28|103.65|103.07|102.68|102.25|101.84|101.62|99.5
08979|43109|/equities/tricon-capital-group-inc|TSX||19.09|19.06|18.92|||19.1|18.85|18.56|18.41|18.06|18.44|18.5|18.8|18.76|18.7|18.6|18.24|18.045|18.16|18.2|17.97|17.845|17.58|17.36|17.565|17.61|17.96|17.72|17.56|17.38|17|17.06|17.27|17.66|17.89|18|17.9|17.58|17.54|17.52|17.6|17.77|17.69|17.66|17.45|17.89|17.72|17.64|17.58|17.53|17.42|17.235|17.19|17.29|17.13|17.255|17.05|16.51|16.4||16.48|15.945|16.02|15.89|16.52|16.73|16.76|16.57|16.49|16.535|16.37|16.41|16.23|16.24|16.095|16.28|16.34|16.36|16.12|16.01|16.02|15.9|15.77|15.71||15.89|15.84|15.96|15.9|15.93|15.64|15.54|15.39|15.44|15.5|15.605|15.66|16.065|15.84|16.03|15.35|15.1|14.92|14.89|14.8|14.82|14.9|14.8|14.66||14.89|14.84|14.85|14.84|14.69|14.72|14.61|14.72|14.31|14.2|14.38|14.305|14.35|14.395|14.58|14.44|14.22|14.33|14.31|14.45|14.29||13.99|14.07|14.285|14.15|14.22|14.22|14|13.84|13.63|13.615|13.86|13.52|13.31|13.23|13.18|13.21|13.39|13.24|13.12|12.92|12.91|12.94|12.94|12.92|12.9|12.89|12.815||12.83|12.89|12.63|13.18|13.16|13.16|12.89|12.92|13.2|13.47|13.4|13.3|13.18|13.18|13.04|12.99|13|13.08|13.185|13.12|12.93|12.77|12.94|12.71|12.775|12.87|12.56|12.56|12.64|12.7|12.845|12.935|13.03|13.09|13.05||12.92|12.67|12.28|12.23|12.56|12.57|12.88|12.71|12.55|12.43|12.33|12.32|12.295|12.19|12.23|12.43|12.35|12.48|12.12|11.79|12.07|12.31|12.29|12.42|12.1|12.15|12.3|12.17|12.19|12.31|12.41|12.45|12.56||12.72|12.73|12.74|12.75|12.68|12.46|12.35|12.3|12.37|12.07|12.13|12.62|12.22|12|11.8|11.79|11.76|11.73|11.36|11.31|11
08980|24691|/equities/westshore-terminals-invest-corp|TSX||26.55|27.01|26.65|||26.33|26.17|25.66|25.3|25.04|26.03|25.98|25.91|25.86|26.15|26.4|26.8|26.71|26.63|25.49|25.39|25.68|25.6|25.81|26.04|27.26|27.29|26.93|26.98|27.48|27.05|27.09|27.51|27.53|27.66|27.53|27.48|27.13|27.57|27.14|26.6|26.58|26.44|26.61|26.59|26.11|26.07|25.94|25.86|26.36|26.74|26.6|26.47|26.58|26.7|26.75|26.66|27|27.19||27.13|26.21|25.17|24.22|23.56|23.92|24.2|24.26|24.04|24.49|24.4|24.08|23.78|23.63|23.6|24.23|24.43|24.25|24.88|25.15|25.1|24.96|24.88|23.85||23.43|23|22.6|21.76|21.5|22.53|22.18|22.04|21.72|21.53|21.14|21.41|21.08|21.19|20.7|20.77|20.81|20.64|20.13|20.49|21.39|21.385|21.19|21||21.39|21.32|19.55|19.69|20.99|21.6|17.02|16.87|16.93|16.3|16.74|16.75|16.78|16.87|17|17.03|17|17.11|16.9|17|17.01||16.9|16.61|17.01|17.03|17.17|17.07|17.1|16.87|16.89|18.35|18.45|18.47|18.47|18.52|18.3|18.23|18.4|18.13|18.28|18.39|18.45|18.24|18.25|18.37|18.06|18.07|18.13||18.3|18.7|18.7|19|18.83|18.93|19.16|19.1|19.38|20.14|19.83|19.8|19.87|19.7|19.76|19.97|19.95|20.49|20.14|19.99|19.96|19.85|19.91|19.87|19.8|19.73|19.84|19.92|19.87|20.08|19.68|19.6|19.36|19.37|19.53||19.33|19.15|19|19.82|19.83|19.22|19.5|19.42|19.16|19.02|19.17|19.47|18.64|18.52|18.62|18.76|18.98|19.21|19.22|18.87|18.6|19|18.99|19.01|18.85|18.95|18.64|18.21|18.59|18.69|18.5|18.47|18.68||18.57|18.38|18.4|18.67|17.62|16.96|16.98|16.87|16.81|16.12|15.96|16.83|16.27|16.82|17.27|16.77|16.65|16.65|16.5|16|16.09
08981|998086|/equities/canada-goose-holdings-inc|TSX||46.74|46.58|46.47|||47.19|46.94|46.73|45.82|44.68|45.03|45.74|46.53|46.92|47.43|48.8|49.82|49.84|48.7|45.58|46.06|49.78|52.89|55.98|58.1|58.36|60.73|59.89|61.24|62.73|64.36|63.66|63.9|64.42|63|62.08|59.88|59.08|60.9|58.39|55.94|49.43|48.49|47.11|45.95|45.6|45.6|45.43|47.88|48.63|48.7|48.99|48.59|47.89|46.44|46.66|47.29|46.61|46.12||46.32|46.53|44.7|45.04|44.54|45.2|45.2|46.25|47.32|48.12|47.44|47.58|47.46|46.48|45.76|46.47|46.25|47.45|48.25|48.46|48.65|47.5|48.01|50.92||51.16|50.45|48.53|48.17|48.19|48.79|48.8|48.5|47.56|46.55|45.88|45.19|44.85|43.74|45.37|45.55|46.8|47.3|54.79|53.98|53.91|52.37|52.65|52.03||52.75|52.75|52.25|52.27|53.05|51.99|51.4|51.9|49.41|49.07|49.85|49.79|51.47|52.2|52.58|52.63|51.19|52.1|52.25|52.67|53.02||53.5|52.38|52.03|52.4|50.59|49.93|47.15|46.78|47.31|47.8|47.79|48.41|49|48.21|47.85|48.37|47.93|47.32|46.05|46.84|48.3|48.44|48.21|48.65|47.67|46.6|46.37||46.58|45.6|45.25|46.36|45.44|45.55|45.75|49.59|49.68|51.43|49.28|48.88|50.5|50.75|51.85|51.88|52.11|52.07|52.41|52|51.63|51.24|49.2|48.43|49.95|49.93|49.91|50.43|51.85|52.51|52.45|51.79|51.08|50.51|49.43||49.32|49.25|49.2|49.55|50.45|49.17|50.69|51.94|53.67|52.41|53.01|53.36|53.1|53.41|54.86|55.98|56.9|56.79|57.09|53.8|54.43|57.58|58.24|57.07|56.87|57.38|56.05|55.34|56.49|56.71|54.83|54.07|54.49||51.78|50.65|50.9|52.75|52.23|55.21|51.41|44.6|44.04|42.23|42.48|42.5|42.5|41.91|40.34|39.79|39.78|42.3|42.08|42.27|42.21
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||11.81|11.73|11.75|||12.1|11.53|11.1|11.62|11.21|11.08|11.11|10.87|10.91|10.92|11.06|11.37|11.46|11.65|11.19|11.15|11.31|11.33|11.93|12.26|12.55|12.86|12.52|12.6|12.61|13.16|13.3|13.78|13.2|13.28|13.29|13.19|13.04|13.51|13.73|13.38|13.6|14.27|13.76|13.36|13.17|13.05|13.07|13.38|13.4|13.47|13.81|13.57|12.33|12.49|12.51|12.16|11.92|11.55||11.68|11.69|11.51|11.96|11.76|12.15|12|12.21|12.4|12.6|12.88|12.62|12.06|11.9|11.87|12.63|12.64|12.54|12.615|12.99|13.14|13.13|13.17|13.6||13.77|13.91|14.38|14.02|13.75|13.705|13.34|13.43|12.82|12.3|12.22|12.23|12.27|11.98|12.025|12.34|12.62|12.62|12.89|12.78|12.82|12.35|12.33|12.41||12.55|12.82|12.53|12.13|12.5|12.65|13.01|13.25|12.7|12.35|12.57|12.92|13.2|13.62|13.94|14.24|13.68|14.22|14.92|14.9|14.64||14.8|15.1|14.86|14.46|15.58|15.88|15.36|15.26|15.69|15.47|15.43|16.52|16.79|16.52|16.7|17.26|18.45|17.07|16.53|16.42|14.89|12.63|12.21|12.01|11.17|10.53|10.21||10.28|10.29|10.08|10.14|10.07|9.66|9.4|9.57|9.41|9.84|10|9.74|10.02|10.03|10.52|10.77|10.92|11.32|11.02|10.99|10.74|10.73|10.15|10.17|10.61|10.65|10.85|11.255|11.18|11.26|11.41|11.27|11.24|11.22|10.81||10.69|10.5|11.23|11.53|11.71|11.65|12.01|12.61|13.355|13.41|13.36|13.91|14.05|14.41|13|13.02|12.84|12.65|11.64|11.2|12.17|12.71|13.15|13.08|12.7|13.05|12.83|12.19|13.34|13.41|13.67|14.02|15.29||15.47|15.42|16.19|16.59|16.99|15.23|14.81|14.16|14.24|16.32|17.51|17.28|25.35|21.84|20.05|15.47|15.17|15.7|13.47|12.56|11.98
08983|24470|/equities/boardwalk-reit|TSX||54.47|54.31|52.74|||53.94|54|53.31|52.11|51.87|50.95|53.58|52.52|52.89|54.33|54.03|53.87|54.61|54.6|53.62|53.5|53.65|53.43|53|55.13|54.68|56.45|55.76|55|54.65|55.2|55.36|54.85|55.93|55.32|54.02|53.44|53.72|54|54.41|54.42|53.53|52.64|52.56|52.83|52.79|52.1|52.15|53.43|54.48|53.17|51.58|51.28|50.69|50.32|49.89|50.41|49.58|48.94||48.57|47.46|46.45|46.67|46.15|46.47|47.13|47.64|47.53|48.2|48.15|48.63|48.05|48.06|47.41|48.32|48.08|48.38|47.94|47.59|47.49|48.4|46.89|47.11||47.06|47.24|46.94|46.25|46.22|46.15|46|45.96|45.93|45.88|43.95|45.42|46.23|46.39|46.69|47.43|46.71|46.05|46.05|45.47|45.77|45.17|44.95|45.27||44.95|44.695|44.75|44.25|44.3|44.09|43.72|44.71|44.6|44.48|45.335|45.465|45.32|44.45|44.26|42.89|42.43|42.37|41.77|41.3|40.86||40.37|40.07|40.03|40.34|40.58|41.33|41.74|40.92|39.76|40|40|39.81|39.75|40.09|39.97|39.81|39.79|39.41|39.14|38.8|38.7|38.79|38.64|38.2|38.095|37.24|36.93||37.22|37.56|37.1|37.575|37.55|36.61|36.03|36.01|36.24|37.41|37.48|36.51|36.4|36.87|36.58|36.65|36.94|37.21|36.99|36.78|36.91|36.33|36.08|35.88|36.24|36.7|36.7|36.71|36.63|36.55|37.35|37.19|36.87|36.56|36.5||36.28|36.2|36.18|36.31|36.64|36.68|37.25|37.07|37.77|37.45|37.84|38.64|39.17|38.59|37.53|37.51|37.48|37.99|37.63|36.72|36.91|37.25|37.2|36.8|35.75|36.07|35.57|35.18|35.38|34.74|35.11|34.94|34.59||34.66|34.26|34.54|34.13|34.35|34.72|34.67|34.55|35.08|34.41|34.4|35.14|35.185|35.92|36.26|36.24|36.41|36.3|35.45|34.72|34.76
08984|24777|/equities/boyd-group-income-fund|TSX||195.65|199.81|197.325|||198.31|200.99|193.03|193.53|185.04|183|189.94|191.99|193.56|194.66|196.61|198.88|198.02|199|197.83|197.57|199.86|203.17|205|210.84|209.42|215.22|207.82|206.02|203.11|203.875|203.28|205.52|210.78|211.11|210.37|206.14|208.15|240.3|238.62|239.435|239.5|237.88|237.26|237|239.53|239.78|240.47|243.29|250.14|254.35|256.86|258.35|261.66|258.47|254.16|249.04|250.88|247.43||247.18|242.23|239.13|240.88|238.15|234.25|233.16|232.84|234.75|235.23|237|241.51|241.86|241.88|235|238.76|243.03|240.09|242.2|244.37|246.8|249.06|250.29|254.34||252.74|251.08|245.78|243.72|243.31|243.93|242.3|243.97|245.86|244.75|246.14|244.62|243.21|239.36|241.15|240|239.66|238|243.47|242.52|242.34|241.74|241.655|243.4||236.68|240.45|239.74|243.41|240.76|239.14|235.76|233.83|233.63|230.34|229|231|231.26|233|233.86|226.3|224.9|226.68|225.09|225.11|224.61||220.71|221.72|223.28|224.66|222.78|220.6|219.25|217.67|218|218.25|217.11|216.75|216.08|215.09|211.09|211.58|211.51|211.13|210.145|210.32|208.31|208.23|206.54|209.52|209.5|209|207.9||206.72|205.09|203.19|203|201.92|212.01|209.255|215.36|225.95|229.81|228.05|228.78|226.51|227.19|223.01|227.38|226.46|228.09|226.23|223.72|223.89|222.56|223.33|225.755|224.77|226.07|224.33|223.26|222.98|222.37|223.35|218.82|216.22|215.81|218.76||212.645|210.74|215.17|219.49|219.95|217.88|225|230.925|230.57|229.28|227.91|228.7|226.9|226|226.85|225.26|225.51|225.21|224|219.5|218.5|217.78|217.15|212.4|208.1|209.27|210.97|207.18|213.99|219.13|220.37|221.1|223.7||219.62|220.14|221.45|221.61|225.89|228.96|227.83|230.03|238.78|235.42|236.4|236.84|235|234.31|226.48|226.415|222.15|219.52|219.03|219.26|218.56
08985|985736|/equities/brookfield-business-partners|TSX||57.74|58.1|58.27|||57.51|58.17|58.16|57.38|56.51|57.7|58.7|58.59|57.42|57.95|59.4|58.5|58.09|58.32|57.79|57.41|56.65|56.68|56.45|59.52|59.5|60.05|59.62|59.94|59|58|60|60.88|62.64|62|63.26|62.42|61.4|60.92|60.93|60.7|60.56|59.45|59.28|58.96|59.01|58.72|59.21|59.61|59.4|58.89|58.91|58.91|58.27|58.08|58.4|57.745|57.6|57.68||57.6|57.12|56.8|57.04|57.18|57.65|57.8|56.98|56.31|57.87|57.15|56.74||53.19|51.83|53.21|53.26|52.71|53.39|53.35|53.5|53.8|53.65|53.07||52.86|53.24|53.18|53.2|53.2|54.14|54.4|54.03|53.11|52.49|49.89|49.58|50.33|50.61|50.73|51.3|50.95|51.77|52.07|52.77|53.15|53.49|53.79|54.73||53.69|54.62|57.12|57.2|57.49|58.28|58.04|58.29|55.6|54.9|56.63|57.37|57.96|58.47|59.66|58.76|57.7|59.05|58.5|57.47|56.74||56.81|56.9|56.5|56.49|55.68|54.06|52.59|52.04|52.5|53.7|54.39|54.31|53.9|53.21|52.43|52.28|52.6|53.27|53.34|53.54|54.5|54.88|55.51|55|55|55.05|55.06||56.12|56.12|56.01|55.25|55.22|55.3|54.52|53.55|55.12|56.84|56.74|56.62|54.48|53.01|53.25|53.4|53|52.88|52.7|49.57|49.14|49.51|48.7|49.87|50.15|50.29|50.15|50.12|50.16|51.79|51.75|51.34|51.22|50.71|50.37||50.35|50.39|49.6|49.78|50.63|50.16|50.14|50|49.83|49.32|49.58|48.45|47.9|48.03|49.82|50.87|51.19|50.28|50.92|50.4|50.58|52.87|52.95|52.48|51.78|53.08|53.08|53.25|53.54|53.66|53.89|53.64|54.04||52.73|51.16|49|48.81|48.32|48.26|47.31|47.13|47.41|46.07|45.61|46.5|45.425|45.4|46.9|47.35|47.03|48.5|48.44|48.38|48
08986|42747|/equities/brookfield-infrastructure-partners|TSX||76.31|76.7|76.11|||75.2|74.83|74.18|74.34|73.22|72.05|73.305|73.08|72.32|71.985|72.47|72.75|72.87|72.55|72.17|71.75|71.81|71.29|71.91|71.1|70.85|72|72.06|71.61|71.66|72.5|72.51|72.36|73.03|73.25|73.57|73.39|75.02|75.02|74.9|73.66|73.04|73.04|72.32|72.34|72.21|73.69|73.1|72.25|71.4|71.14|71.38|70.83|70.73|70.5|70.92|70.03|69.61|69.83||70.19|70.8|69.97|70.92|70.435|71|70.95|70.38|69.65|70.53|70.12|70.85|69.81|69.58|68.97|69.56|70.6|71.45|72.3|72.54|73.01|72.58|72.08|71.86||71.19|71.08|71.28|70.51|70.58|70.95|70.92|70.85|70.51|70.59|71.31|71.14|71.25|71.14|70.68|69.55|68.98|68.64|68.77|68.66|68.47|68.09|67.71|67.63||66.82|67.21|67.41|68.2|68.09|68.81|67.76|67.94|68.59|67.56|68.43|68.24|69.44|69.67|69.3|69.41|69|69.11|69.11|69.02|68.95||67.52|67.05|66.34|65.96|66.14|65.92|66.46|67.05|66|66.02|66.08|65.96|65.75|65.84|66.4|66.74|67.25|66.98|66.53|65.46|65.37|65.8|64.69|64.995|65.41|65.58|65.19||64.82|64.92|63.62|64.205|63.4|63.75|63.81|63.555|64.08|64.66|64.51|64.33|64.59|65.02|65.59|65.93|66.43|66.35|66.83|66.08|66.87|67.37|67.74|67.66|68.35|68.53|68.55|68.27|67.66|68.2|68.58|68.8|68.9|68|67.97||67.14|66.4|66.3|66.22|66.36|66.93|66.89|66|65.83|65.23|65.27|65.3|65.18|65.33|65.35|66.08|66.06|65.75|65.1|64.46|64|63.6|64.44|64.85|64.86|65|65.33|66.34|66.39|65.52|64.96|64.6|63.59||64.12|64.85|66.31|67.06|68.22|68.86|68.5|67.74|67.45|66.72|66.1|67.59|67.3|66.9|66.77|66.9|66.965|67.07|67.3|67.5|66.15
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||32.07|32.66|32.39|||31.75|31.68|31.81|31.84|31.68|32.03|31.43|31.78|31.59|31.5|31.39|31.29|31.4|31.42|31.75|31.77|31.8|31.94|31.63|31.99|31.75|31.75|31.71|31.42|31.52|31.54|31.37|31.11|31.1|31.12|31.1|31.1|31|31.04|31.07|31.18|31.07|30.93|30.74|30.71|30.76|30.7|30.74|30.74|30.8|30.9|31|30.96|31.06|31.18|30.63|30.73|30.26|30.4||30.52|30.95|31.06|31.02|30.95|30.95|31|31.06|30.87|31.1|30.71|31.26|31.44|31.71|31.65|31.6|31.47|31.22|31.38|31.19|31.4|31.84|32.25|32.2||32.21|32.35|32.07|31.75|31.91|31.76|31.8|31.76|31.72|31.67|31.73|31.4|31.14|31.07|31.01|30.81|30.56|30.67|30.78|30.9|30.85|30.87|31|31||30.5|31.25|31.51|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||27.08|26.93|26.93||||26.7|26.58|26.52|26.45|26.5|26.5|26.48|26.5|26.51|26.51|26.5|26.5|26.51|26.6|26.61|26.76|26.85|26.68|26.66|26.61|26.73|26.7|26.65|26.7|26.69|26.7|26.71|26.71|26.76|26.65|26.61|26.56|26.64|26.5|26.35|26.49|26.46|26.46|26.35|26.52|26.41|26.4|26.47|26.55|26.63|26.46|26.5|26.48|26.6|26.55|26.5|26.82|26.77||26.5|26.77|26.89|26.98|27.05|26.9|26.94|26.65|26.73|26.67|26.68|26.96||26.86|26.94|27.01|27.02|27.02|27.18|27.18|26.76||26.79|27.13||27|27.25|27.15|27.19|27.19|26.92|27.01|27.09|26.95|27.17||27||26.85|26.89|26.85|26.87|26.86|26.85|26.99|26.9|26.92|26.78|26.91||26.84|26.75|26.74|26.67|26.65|26.73|26.8|26.8|26.81|26.8|26.84|26.91|26.86|27.1|27.1|26.89|26.68|26.57|26.6|26.52|||26.5|26.44|26.44|26.44|26.42|26.35|26.2|26.2|26.09|26|25.9|25.73|25.99|26.06|26.26|26.67|26.76|26.92|26.75|26.74|26.15|25.9|25.7|25.71|25.6|25.58|25.5||25.48|25.4|25.49|25.84|26|26.18|26|25.99|26.02|26.18|26.03|25.9|25.83|25.8|25.75|25.6|25.25|25.54|25.8|25.82|25.89||25.63|25.9|26.02|26.17|26.2|26|26.27|26.26|26.25|26.15|26.05|26.03|||26.12|26.13|26.1|26.07|26.16|26.19||26.25|26.48|26.5|26.7|26.89|26.5|26.17|25.95|25.9|25.8|25.85|25.79|25.84|25.85|25.82|25.91|25.82|26|25.81|25.79|25.8|25.65|25.61|25.6|25.71|25.75|||25.5|25.5|25.56|25.55|25.54|25.53|25.65|25.65|25.63|25.63|25.61|25.5|25.57|25.45|25.4|25.4|25.24|25.21|25.25|25.25
08989|24482|/equities/canadian-apartment-properties-reit|TSX||59.49|59.18|59.01|||58.72|58.22|57.98|57.55|56.87|56.6|57.51|56.54|56.86|56.42|56.68|56.73|57.17|56.97|56.58|56.4|56.2|56.3|56.66|58.1|57.89|58.79|57.83|57.69|58.01|58.03|58.31|58.25|58.56|58.89|59.15|59.42|59.01|60.12|60.5|61|61.09|59.7|59.46|59.69|60.19|60.09|60.52|60.96|61.05|61.02|60.83|60.32|59.41|58.995|59.38|60.13|58.73|58.27||58.25|58.53|57.95|58.16|58.05|58.7|58.59|59.26|58.58|59.9|61.09|61.79|60.955|60.22|59.05|60.48|60.53|60.37|60.96|60.85|61.28|62.11|61.26|61.04||61.73|61.5|61.11|61.06|61.04|61.03|60.07|59.75|59.12|59.73|59.5|58.88|60.06|59.8|60.05|59.95|61.06|61.08|61.38|61.85|62.02|61.61|61.68|61.78||61.63|61.04|61.36|61.15|61.11|61.27|60.94|61.39|60.5|60.4|61.54|61.69|61.11|60.81|61.01|60.28|59.46|60.33|58.72|58.51|58.05||57.74|57.49|57.26|56.89|57.12|57.64|58.68|58.59|58.31|57.46|57.09|57.08|56.89|56.77|56.61|56.6|57.16|56.19|55.82|56.12|56|55.595|55|55.22|55.01|54.91|54.68||55.04|55.61|55.58|56.97|57.55|56.62|55.81|55.79|55.15|56.56|56.57|55.75|55.75|55.5|54.61|54.5|54.54|54.86|54.71|54.92|54.9|55.09|54.85|55.12|55.6|55.88|55.55|55.48|55.6|55.42|55.67|55.53|54.54|54.23|54.06||53.5|53.73|53.8|53.97|53.72|53.74|53.34|53.42|52.86|52.82|53.54|54.86|54.5|54.42|54.15|53.49|52.62|52.85|51.88|51.2|51.57|51.4|51.985|50.67|50.37|49.2|48.95|48.55|48.45|49.1|50.21|50.69|50.55||51.11|51.01|51.11|51.23|51.06|51.01|51.1|51.01|51.24|50.71|50.9|51.2|50.88|50.84|50.78|51|50.92|50.13|50.27|50.24|49.43
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||154.15|155.05|155.78|||156.01|155.77|154.85|152.68|153.38|163.2|163.23|162.32|160.02|159.55|163.47|163.31|162.78|166.11|164.68|162.98|161.7|161.71|161.17|163.01|161.49|164.8|163.85|164.05|163.49|161.91|160.05|160.77|161.36|161.3|162.26|163.16|162.64|163.46|163.42|164.37|162.78|163.1|163.98|163.63|163|163.73|162.92|165|165.23|164.19|160.905|158.1|152|150.44|150.3|148.32|144.75|144||145.11|146.49|146.24|146.98|146.57|146.56|146.32|147.43|145.37|146.39|144.51|146.4|146.225|146.4|145.2|147.01|146.67|147.79|145.4|147.35|150.61|150.15|151.61|155.19||155.43|153.25|145.3|139.64|137.74|138.58|136.45|136|135.5|135.57|135.42|134|133.04|132.38|133.32|134.05|135.2|134.01|134.27|134.72|135.27|134.62|134.55|134.92||133.09|133.64|132.71|130.9|131.18|131.94|130.76|129.18|128.5|128.77|130.8|130.09|131.23|131.35|131.21|132.45|131.29|129.41|128.92|130.67|130.94||130.31|130.22|129.96|130.16|129.68|129.17|129.64|129.16|129.04|130.9|132.2|134.08|133.39|133.68|133.02|132.7|132.61|133.96|135.13|134.3|134.31|134.34|134.5|134.51|131.31|127.56|125||125.64|127.42|128.5|129.55|127.81|128.83|134.6|134.34|135.05|136.15|133.27|133.34|133.79|133.32|133.2|131.75|132.77|133.48|133.84|134.25|135.48|136.36|138.09|135.68|147.94|146.9|146.63|146.03|145.69|146.29|145.64|145.68|146.42|146.4|147.83||146.05|145.57|145.79|145.9|145.57|144.85|143.51|141.75|141.6|145.43|146|146.23|144.55|142.7|142.7|144.25|143.14|142.64|142.26|138.3|137.61|140.01|140.87|139.75|137.6|138.3|135.5|135.2|135.38|136.58|135.75|137.72|138.945||137.26|135.4|134.56|135.04|134.17|133.92|133.265|133.71|132.07|129.54|129.21|129.18|129.46|135.84|135.01|135.55|136.67|137.9|139.65|141.1|140.7
08991|24501|/equities/canadian-pacific?cid=24501|TSX||90.54|91.21|91.92|||91.31|91.21|90.34|90.77|91.9|92.91|94.11|93.3|89.32|88.48|90.48|90.16|90.08|92.05|88.54|87.49|88.17|88.07|89.31|91.31|90.98|94.18|94.22|93.87|93.59|94.34|93.27|94.1|96.67|96.26|96.64|96.49|96.26|95.59|94.95|95.07|94.78|95.25|95.32|95.2|94.79|93.55|93.2|92.91|92.91|92.21|91.83|90.19|89.67|89.31|88.8|86.96|85.32|85.29||85.43|85.26|83.46|83.55|82.59|82.4|82.45|83.94|82.84|83.01|82.68|82.22|82.12|82.77|82.8|85.44|86.38|86.25|86|86.12|86.65|87.52|89.3|89.34||90.51|91.2|87.55|85.11|89.88|90.22|89.61|88.91|89.29|89.76|90.17|89.52|89.56|88.4|89.55|90.41|90.51|89.89|89.1|91.4|92.04|91.88|91.83|92.65||91.02|90.96|89.99|89.84|90.72|91.67|91|90.76|90.28|89.16|90.62|89.6|89.93|90.68|91.08|91.55|90.79|94.91|94.3|94.97|94.66||94.88|94.34|94.26|93.83|93.58|93.23|94.12|94.48|94.42|95.66|96.4|97.5|97.1|96.84|96.74|96.77|96.47|96.81|97.57|97.85|97.91|97.85|96.96|97.07|96.78|98.28|98.32||96.93|95.54|91.75|92.04|93.66|96.68|95.27|94.87|95.01|96.2|94.35|93.4|92.65|91.24|91.74|91.39|91.85|91.84|91.82|91.73|91.02|88.9|88.7|89.17|91.24|91.8|92.67|93.21|93.14|93.4|93.41|93.5|94.24|94.4|96.43||94.49|93.45|91.43|90.02|88.07|87.76|88.47|88.61|89.02|93.79|93.75|92.79|92.43|91.45|92.36|93.59|93.14|92.21|91.5|88.59|88.63|91.01|92.43|91.44|89.6|91.07|90.8|90.99|91.49|91.2|90.2|91.24|92.32||89.95|89.79|89.4|89.18|90.35|89.86|89.49|89.12|87.33|86.4|84.89|85.89|84.41|86.75|86|86.32|88.1|88.31|89.35|90.91|89.77
08992|42784|/equities/choice-properties-reit|TSX||15.06|15.07|14.9|||14.93|14.86|14.62|14.53|14.41|14.51|14.45|14.45|14.34|14.34|14.38|14.44|14.41|14.43|14.35|14.16|14.12|14.06|14.035|14.48|14.51|14.9|14.78|14.78|14.85|14.91|14.99|14.95|15.02|15|15.11|15.02|15.1|15.22|15.1|15.15|15.09|14.94|14.84|14.735|14.82|14.82|14.86|14.85|14.97|15.025|15.01|15.01|14.95|14.885|14.785|14.84|14.68|14.64||14.56|14.41|14.17|14.13|14.215|14.19|14.18|14.36|14.33|14.64|14.8|14.86|14.81|14.75|14.63|14.81|14.85|14.81|14.875|14.86|14.89|15.05|15.05|14.99||15.09|15.06|14.92|14.865|14.73|14.81|14.78|14.76|14.73|14.79|14.91|14.86|14.69|14.8|15|14.94|14.89|14.65|14.55|14.55|14.59|14.58|14.57|14.59||14.54|14.43|14.5|14.45|14.47|14.52|14.58|14.7|14.4|14.4|14.63|14.66|14.69|14.65|14.77|14.71|14.48|14.58|14.4|14.34|14.28||14.215|14.34|14.385|14.43|14.4|14.51|14.61|14.47|14.43|14.51|14.65|14.71|14.6|14.56|14.56|14.6|14.52|14.44|14.5|14.52|14.38|14.47|14.44|14.4|14.33|14.33|14.21||14.355|14.31|14.25|14.26|14.32|14.27|14.02|14.06|14.065|14.28|14.11|13.97|13.935|14.01|13.95|13.93|14|14.13|14.09|14.11|14.18|14.2|14.26|14.12|14.13|14.22|14.14|14.095|13.92|13.9|13.88|13.76|13.78|13.64|13.66||13.43|13.55|13.69|13.76|13.69|13.57|13.31|13.3|13.22|13.135|13.135|13.33|13.29|13.23|13.2|13.33|13.29|13.22|12.98|12.95|13|12.93|12.86|12.73|12.53|12.58|12.68|12.64|12.71|12.63|12.74|12.79|12.72||12.73|12.71|12.815|12.8|12.9|12.945|12.94|12.97|13|12.92|12.89|12.61|12.61|12.76|12.75|12.77|12.79|12.78|12.77|12.73|12.54
08993|24822|/equities/crombie-reit|TSX||18.39|18.39|18.18|||18.2|18.12|17.71|17.67|17.57|17.6|17.56|17.45|17.55|17.49|17.6|17.715|17.72|17.71|17.46|17.28|17.18|17.06|16.96|17.59|17.54|18.38|18.16|18.19|18.1|18.11|18.26|18.16|18.25|18.25|18.28|18.44|18.73|18.59|18.49|18.655|18.61|18.3|18.17|18.15|18.335|18.57|18.61|18.55|18.5|18.53|18.5|18.4|18.2|18.15|18.1|18.1|17.85|17.72||17.735|17.46|17.43|17.43|17.44|17.19|17.32|17.64|17.555|17.81|18.01|18.15|17.93|17.9|17.8|18.11|18.13|18.14|18.14|18.12|18.02|18.05|18.08|18.08||18.22|18.22|18.03|18.07|18.1|18.17|18.09|18.09|18.09|18.14|18.01|17.8|18.05|18.02|18.19|18.11|18.19|18.05|17.97|18.01|18.06|17.81|17.96|18.08||18.18|18.21|18.23|18|17.995|18.23|18.09|18.25|17.91|17.83|18.23|18.25|18.11|18.16|18.3|18.09|17.83|17.98|17.9|17.91|17.74||17.73|17.84|17.86|17.86|17.88|17.73|17.71|17.62|17.38|17.48|17.64|17.53|18.095|18.4|18.02|17.955|17.89|17.56|17.41|17.3|17.28|17.01|16.91|16.84|16.88|16.91|16.85||17|17.05|16.87|17|17|16.64|16.44|16.61|16.5|16.93|16.55|16.26|16.38|16.44|16.29|16.35|16.35|16.37|16.39|16.32|16.21|16.2|15.88|15.89|15.885|15.97|15.95|15.82|15.92|15.88|15.92|15.84|15.79|15.73|15.63||15.68|15.72|15.74|15.76|15.72|15.68|15.54|15.73|15.72|15.57|15.57|15.75|15.71|15.5|15.4|15.54|15.33|15.32|14.96|14.88|14.88|15|14.85|14.6|14.58|14.24|14.27|14.22|14.41|14.39|14.41|14.33|14.31||14.34|14.35|14.3|14.305|14.33|14.37|14.35|14.32|14.41|14.15|14.15|14.24|14.26|14.4|14.39|14.4|14.54|14.57|14.45|14.43|14.47
08994|24527|/equities/eldorado-gold-corp.|TSX||11.77|11.83|11.73|||12.03|11.845|11.62|11.16|10.88|11.14|10.98|10.8|11|11.11|11.02|11.12|11.46|11.61|11.29|10.94|10.81|11.09|11.37|11.46|11.54|11.72|11.7|11.7|11.77|12.185|12.35|12.45|12.415|12.46|12.62|12.67|12.31|11.92|11.94|11.67|11.66|11.27|11.23|10.92|10.72|11.73|12.09|12.06|12.01|11.92|11.57|11.67|11.65|11.73|11.43|11.68|11.05|10.47||10.47|10.29|10.02|9.71|9.69|9.63|9.6|9.52|9.71|9.845|9.77|9.95|10.5|10.52|10.38|10.22|10.05|10.59|10.55|10.37|10.435|10.64|10.83|10.93||11.13|10.81|10.86|10.83|10.77|10.58|10.5|10.49|10.7|10.44|10.25|10.27|10.28|10.55|10.61|10.64|10.48|10.74|10.42|10.62|10.93|11.35|11.615|11.41||11.31|12.21|11.73|11.57|11.52|11.49|11.5|11.47|11.6|11.52|11.8|12.21|12.23|12.01|11.93|12.12|11.97|12.4|12.42|12.44|12.29||12.08|12.15|12.21|12.4|12.6|12.585|12.51|12.66|12.75|12.9|13.79|13.89|13.89|14.06|13.66|13.67|13.74|13.68|13.96|13.68|14.22|14.29|14.26|14.1|14.11|14.38|14.06||14.09|13.79|13.74|13.84|13.47|13.24|12.99|13.06|12.91|13.25|13.42|13.2|12.68|12.68|12.43|12.07|13|13.16|13.42|13.53|13.75|14.03|14.49|13.99|13.96|13.97|13.65|13.54|14.02|13.7|13.98|14.34|14.04|14.17|14.03||13.83|13.18|13.03|13.225|13.36|13.33|13.56|13.84|14.57|14.75|14.57|14.16|14.05|14.26|13.78|13.985|14.08|14.2|13.9|13.84|13.75|13.15|13.22|12.94|13.18|14.52|14.97|14.96|15.405|15.11|15.33|15.63|16.18||16.22|16.36|16.55|16.66|16.53|15.67|14.16|14.46|14.22|14.51|14.15|13.92|13.18|13.59|13.66|13.78|14.02|14.57|14.25|14.33|14.31
08995|24534|/equities/first-capital-realty-inc|TSX||18.69|18.54|18.07|||18.4|18.2|18.26|17.99|17.75|17.75|17.77|17.32|17.4|17.28|17.345|17.53|17.78|17.82|17.46|17.3|17.25|17.225|17.355|18.25|18.26|18.55|18.34|18.38|18.36|18.48|18.47|18.35|18.5|18.5|18.49|18.535|18.78|18.9|18.755|18.81|18.47|17.61|17.7|17.52|17.62|17.46|17.81|18.01|18.01|18|18.09|18.15|18.1|18|18.05|18.01|18.1|18.02||17.88|17.68|17.2|17.25|17.33|17.31|17.3|17.52|17.49|17.83|17.98|18.09|17.98|17.775|17.52|17.82|17.84|17.85|17.97|17.84|17.85|18.11|17.92|17.87||17.99|17.91|18.02|17.93|17.97|17.92|17.78|17.48|17.325|17.42|17.33|17.41|17.61|17.65|17.86|17.91|17.97|17.82|17.88|18.09|18.02|17.58|17.61|17.84||17.86|17.915|18.07|17.95|18.045|17.8|17.79|18.08|17.55|17.49|18.19|18.18|18.08|18.09|18.1|17.93|17.76|17.96|17.75|17.62|17.53||17.51|17.55|17.53|17.62|17.58|17.75|17.7|17.59|17.5|17.62|17.695|17.78|17.85|17.93|17.99|18.17|18.3|18|17.9|17.95|17.85|17.77|17.83|17.55|17.485|17.56|17.31||17.45|17.43|17.35|17.44|17.43|17.36|17|17|17.26|17.75|17.59|17.38|17.45|17.66|17.7|17.63|17.55|17.45|17.2|17.21|17.39|17.37|17.41|17.26|17.325|17.39|17.29|17.3|17.24|17.19|17.33|16.79|16.58|16.46|16.51||16.365|16.41|16.49|16.56|16.66|16.5|16.36|16.29|16.43|16.38|16.39|16.47|16.44|16.46|16.24|16.35|16.44|16.57|16.41|16.3|16.15|16.17|15.87|15.71|15.48|15.56|15.58|15.33|14.92|14.77|14.79|14.93|14.86||14.73|14.52|14.63|14.45|14.4|14.59|14.5|14.25|14.55|14.57|14.55|14.47|14.5|14.58|14.6|14.71|14.65|14.72|14.29|14.26|14.29
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||247.27|248.8|246.5|||243.69|245.85|241.79|236.92|234.22|234.25|238.59|240.69|241.8|244.79|244.34|245.53|247.19|244.76|242|242.3|245.19|244.6|243.76|248.54|246.76|253.15|251.26|250.65|247.06|241.33|240.59|241.2|241.1|242.61|241.03|239.03|238|243.23|244.92|242.97|241.56|240.67|242.22|242.07|246.21|243.61|242.59|243.55|246.99|246.83|245.62|242.36|239.6|237.86|235|235.24|226.47|228.21||227.88|229.55|224.26|223.28|222.44|225.68|228.23|230.89|229.11|232.81|238.67|240.81|237.15|235.11|231.26|234.75|242.67|242|231.55|231.55|237.38|236.57|236.12|233.38||235.62|235.52|233.64|234.2|232.43|233.01|234.13|236.38|235.92|236.83|236.35|231.14|230.32|233.03|236.42|236.75|236.96|237.1|237.48|237.03|236.13|236.76|234.55|232.35||231.9|234.28|231.67|227|226.62|227.96|228.77|226.6|221.99|221.56|221.91|221.34|222.49|220|222.15|218.73|214.26|216.47|214.78|214.02|213||211.55|213.33|213.18|213.05|212.92|213.03|214.08|211.51|210.25|207.53|205.82|207.81|208.4|206.16|204.63|203.14|201.2|198.76|196.8|194.68|193.55|193.86|195.55|195.86|192.42|193.29|191.47||192.5|193.89|190.64|189.67|186.92|187.04|187.82|184.925|189.39|195.09|195.54|193.68|196.17|194.2|195.74|198.61|202.9|206.6|213.05|208.92|207.63|204.95|204.33|201.7|202.81|203.71|202.23|201.03|195.01|194.36|194.15|188.74|189.81|185.4|187.11||184.91|184.38|181.49|184.17|185.57|184.73|185.18|187.12|185.94|184.71|183.48|185.98|187.58|186.01|186.58|189.18|189.92|192.14|187.15|184.51|191.09|192.17|188.94|188.88|186.79|187.18|186.68|188.51|188.17|191.25|189.18|186.87|185.76||188.04|190.53|193.3|184.49|181.75|178.45|176.89|175.91|178.97|175.56|173.03|173.3|171.01|172.13|173.89|172.37|176.16|176.77|175.42|175.62|173.5
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||44.42|44.725|45.16|||44.99|45.14|43.9|43.05|41.04|41.74|42.655|41.52|42.26|42.58|43.74|43.59|44.17|44.29|43.02|42.91|41.46|42.11|41.36|42.23|41.35|44.42|43.61|43.48|42.08|42.36|43.72|43.79|44.19|43.07|42.64|42.525|42.61|42.37|42.15|41.33|40.96|41.55|43.03|42.63|41.75|43.47|43.66|44.235|43.47|42.57|41.92|42.17|42.12|42.49|42.63|42.29|41.65|42.07||41.86|40.67|40.55|41.75|41.05|40.01|39.28|39.04|38.68|38.54|37.22|37|35.74|34.01|33.43|34.52|35.4|35.81|35.14|34.45|33.99|33.31|33.51|33.83||34.06|33.28|32.98|32.94|33.18|33.41|32.74|32.8|32.68|32.13|31.21|30.64|32.16|32.54|33.04|34.1|34.08|34.08|33.64|33.18|33.77|33.2|33.2|33.675||33.26|34.21|33.41|33.385|34.1|33.79|33.56|33.68|33.02|32.87|34.41|34.8|35.335|35.14|35.66|35.73|35.15|36.72|36.96|37.79|37.72||37.21|37.22|37.74|39.63|39.66|39.89|39.815|38.69|38.33|39.19|41.13|41.08|40.94|41.22|41.38|40.59|40.96|40.95|40.45|40.77|40.72|40.99|39.84|39.74|39.49|38.82|38.75||39.08|37.81|37.95|39.05|38.645|38.61|37.09|37.21|36.38|37.52|37.11|37.48|36.46|36.47|35.53|33.24|33.02|32.15|31.71|31.465|31.12|31.025|31.02|30.92|31.71|31.9|31.73|31.92|31.3|31.05|30.92|31.11|31.12|31.04|30.74||30.04|30.31|30.77|30.56|30.67|29.5|29.11|28.63|29.39|29.19|29.39|30.39|30.26|31.27|31.8|31.9|30.9|30.06|30.19|29.4|28.48|28.21|27.93|27.86|27.55|28.42|28.34|27.96|26.75|25.99|26.14|26.27|25.68||25.23|25.33|25.63|25.35|25.63|25.6|24.84|24.45|24.14|24.45|24.18|24.28|24.01|24.51|25.03|25.45|25.86|26.47|26.55|26.43|26.74
08998|40490|/equities/interrent-reit|TSX||17.11|17.05|16.86|||16.88|16.8|16.7|16.6|16.37|16.38|16.26|16.18|16.28|16.44|16.5|16.63|16.78|16.84|16.73|16.61|16.47|16.34|16.44|16.77|16.67|17.17|16.98|16.89|16.98|17.11|17.11|17.13|17.34|17.31|17.47|17.51|17.66|18.23|18.34|18.44|18.39|17.98|18.05|17.89|17.92|17.73|17.66|17.65|17.65|17.64|17.61|17.6|17.25|17.11|17.2|17.39|17.09|16.83||16.83|16.82|16.65|16.59|16.59|16.55|16.625|16.82|16.72|17.06|17.32|17.51|17.49|17.44|17.19|17.41|17.48|17.75|17.68|17.46|17.54|17.79|17.53|17.38||17.58|17.55|17.5|17.3|17.35|17.36|17.19|17.14|17.07|17.17|17.27|17.1|17.21|17.33|17.39|17.38|17.38|17.42|17.19|17.65|17.69|17.6|17.71|17.82||17.8|17.795|17.96|17.87|17.79|17.68|17.71|17.75|17.56|17.45|18.04|18.19|17.89|17.83|17.77|17.73|17.43|17.55|17.22|17.07|16.86||16.74|16.68|16.66|16.54|16.72|17.03|17.05|16.92|16.67|16.42|16.2|16.15|16.09|16.14|16.09|15.94|16.04|15.59|15.6|15.64|15.5|15.445|15.51|15.38|15.34|15.33|15.15||15.25|15.4|15.47|15.56|15.59|15.45|15.37|15.42|15.49|15.76|15.71|15.48|15.43|15.45|15.32|15.23|15.23|15.19|15.24|15.28|15.41|15.42|15.48|15.45|15.43|15.465|15.21|15.23|15.11|15.16|15.15|15.02|14.71|14.68|14.71||14.66|14.77|14.65|14.59|14.59|14.535|14.57|14.59|14.35|14.04|14.34|14.57|14.56|14.5|14.605|14.21|14.04|14.11|14.02|13.89|13.84|13.8|13.74|13.73|13.51|13.3|13.05|12.96|13.06|13.06|13.19|13.19|13.21||13.44|13.49|13.61|13.67|13.765|13.81|13.96|13.955|14.12|13.9|13.97|14.19|14.08|14.44|14.43|14.52|14.41|14.27|14.2|14.06|13.93
08999|24969|/equities/killam-properties-inc|TSX||23.39|23.37|23.02|||23.02|23|22.6|22.53|22.21|22.35|22.38|22.28|22.36|22.32|22.4|22.56|22.78|22.875|22.76|22.76|22.34|21.95|21.98|22.715|22.79|23.17|22.77|22.59|22.82|23|23|23.01|23.015|22.98|22.96|22.6|22.72|22.75|22.6|23.05|22.65|22.46|22.42|22.4|22.51|22.45|22.61|22.67|22.9|22.72|22.79|22.55|22.15|22.02|22.11|22.27|21.67|21.58||21.54|21.37|21.11|21.2|21.29|21.21|21.09|21.05|20.94|21.46|21.785|22.02|21.8|21.65|21.55|21.97|22.03|21.78|21.65|21.62|21.75|21.9|21.57|21.4||21.59|21.57|21.52|21.41|21.43|21.5|21.26|21.09|20.95|21.23|21.06|20.92|21.05|21|21.01|21.04|21|20.78|20.78|20.92|20.92|20.51|20.34|20.4||20.56|20.61|20.815|20.79|20.75|20.77|20.75|20.89|20.75|20.74|21.19|21.13|20.97|20.93|20.86|20.73|20.47|20.76|20.45|20.41|20.2||20.13|20.08|20.07|19.86|20.12|20.44|20.62|20.41|20.49|20.22|20.06|20.03|20.05|19.8|19.86|19.84|19.68|19.4|19.34|19.48|19.3|19.12|19.06|18.82|18.87|18.54|18.87||19.02|19.03|19.11|19.19|19.17|19|18.84|18.865|18.84|19.34|19.04|18.83|18.955|19.24|18.95|18.92|18.98|19.13|19.08|19.11|19.05|19.03|18.95|18.97|18.97|19.33|19.06|19.1|19.14|19.05|19.3|18.99|18.65|18.5|18.45||18.42|18.5|18.54|18.7|18.69|18.71|18.69|18.73|18.63|18.66|18.6|18.9|18.87|18.71|18.58|18.7|18.34|18.58|18.1|17.92|17.82|18.04|18.16|18.03|17.78|17.77|17.62|17.53|17.77|17.64|17.915|17.8|17.74||17.77|17.605|17.55|17.56|17.5|17.52|17.54|17.52|17.66|17.4|17.48|17.82|17.86|18.14|18.03|18.01|18.01|17.9|17.78|17.62|17.32
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||24.085|24.19|24.14|||23.89|23.73|23.39|23.33|22.89|23|23.5|23.72|23.6|23.62|23.91|23.73|23.77|23.66|23.35|23.185|23.09|23.06|22.755|23.81|23.765|24.73|24.57|24.54|24.33|24.28|24.88|25.4|25.05|24.83|24.85|24.91|24.75|24.7|24.55|24.26|23.86|24.57|24.34|24.12|24.05|24.58|24.63|25.08|24.99|25.02|24.95|24.84|24.94|24.75|24.96|24.565|24.16|24.44||24.37|24.38|24.23|24.5|24.35|24.24|24.31|24.68|24.59|24.5|24.4|24.04|23.84|23.66|23.51|24.48|24.825|24.51|24.49|24.46|24.42|24.47|24.455|24.5||24.345|24.45|24.47|24.52|24.605|24.99|24.97|24.93|24.86|24.92|24.73|24.645|24.8|24.8|24.89|25.405|25.33|25.045|24.95|24.89|24.78|24.25|23.84|23.755||24.005|23.99|23.73|23.65|23.96|23.93|23.84|23.93|23.38|23.32|23.9|23.79|23.87|23.87|23.94|23.86|23.52|24|24.21|24.295|24.3||24.12|24.18|24.15|24.13|23.74|23.75|23.83|23.925|23.83|24.225|24.51|24.55|24.51|24.71|24.64|24.87|24.94|25.05|25.13|25.12|25.1|25.25|25.24|25.08|25.08|24.705|24.79||24.82|24.795|24.64|25.4|25.6|25.76|25.51|25.48|25.345|25.85|25.63|25.78|26.74|26.68|26.94|26.7|26.91|26.73|26.66|26.54|26.21|26.17|26.21|26.265|26.84|26.83|26.64|26.92|26.99|26.98|26.93|26.93|27.295|27.295|27.24||26.94|26.98|27.03|26.83|26.87|26.47|26.62|26.435|26.89|27.03|27.1|26.69|26.48|26.685|26.97|26.98|26.68|26.68|26.75|25.97|25.485|25.84|25.97|25.58|25.11|25.55|24.26|24.12|24.575|24.84|24.69|24.51|24.7||24.655|24.71|24.51|24.33|24.17|23.915|23.75|23.53|23.6|23.26|22.9|23.24|23.145|23.7|23.64|24.03|24.29|24.25|24.43|24.2|24.16
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||13.7|13.7|13.65|||13.64|13.55|13.52|13.39|13.25|13.38|13.38|13.23|13.26|13.38|13.42|13.48|13.45|13.47|13.27|13.175|13.14|13.18|13.15|13.51|13.55|13.78|13.55|13.51|13.55|13.52|13.55|13.47|13.46|13.49|13.44|13.34|13.44|13.52|13.37|13.48|13.49|13.42|13.34|13.19|13.25|13.29|13.31|13.35|13.34|13.38|13.395|13.41|13.34|13.29|13.21|13.28|13.15|12.99||13.03|13|12.81|12.85|12.85|12.85|12.89|12.995|13|13.26|13.325|13.38|13.35|13.26|13.19|13.41|13.38|13.28|13.33|13.27|13.22|13.34|13.27|13.17||13.33|13.27|13.21|13.18|13.11|13.15|13.14|13.06|12.97|12.94|12.87|12.85|12.89|12.89|12.97|13.03|13.02|12.9|12.86|12.85|12.89|12.9|12.9|12.93||12.95|12.93|13.02|12.99|12.91|12.94|12.93|13|12.83|12.8|13.09|13.08|13.02|13.02|12.99|12.92|12.81|12.97|12.93|12.92|12.72||12.655|12.73|12.81|12.875|12.84|12.85|12.85|12.85|12.8|12.82|12.95|12.97|12.91|12.65|13.025|13.04|13.01|12.96|12.92|12.98|12.95|12.92|12.87|12.88|12.88|12.87|12.77||12.93|13.01|13.08|13.15|13.23|13.13|13.05|13.05|13.02|13.33|13.1|13.01|12.95|13.06|13.085|13.03|13.075|13.12|13.1|13.04|13.03|13.11|13.01|12.93|12.92|13.03|13.02|13.02|12.99|13.08|13.1|13.04|12.96|12.855|12.87||12.82|12.9|12.88|12.88|13.06|13.03|13.06|13.07|13.04|12.84|12.88|13.11|13.1|12.94|12.74|12.71|12.67|12.67|12.48|12.32|12.42|12.61|12.58|12.58|12.5|12.47|12.53|12.46|13.06|12.97|13.03|12.95|12.83||12.92|12.96|13.08|13.08|13.11|13.15|13.14|13.13|13.14|12.91|12.76|12.8|12.97|13.23|13.1|13.12|13.1|13.15|12.99|12.84|12.74
09002|941685|/equities/osisko-gold-ro|TSX||15.31|15.15|15.06|||15.35|15.13|14.86|15.02|14.77|14.91|14.55|14.1|14.41|14.6|14.57|14.45|14.56|14.58|14.11|14.01|14.32|14.96|15.52|15.61|15.72|15.89|15.89|15.94|16.09|16.61|16.64|16.75|16.93|16.72|16.55|16.14|15.8|15.53|15.5|15.19|15.24|14.98|15.23|15.51|15.59|15.74|15.51|15.43|15.4|15.35|15|15.03|14.9|15.07|14.92|15.005|14.78|14.39||14.455|14.52|14.26|13.85|13.94|14.05|14.15|14.06|14.03|14.23|14.11|14.27|14.86|15|14.785|14.96|14.95|15.28|15.22|14.96|14.99|15.06|15.21|15.21||15.29|15.05|15.2|15.27|15.1|15.13|14.94|14.93|15.05|14.96|14.88|14.99|15.15|15.47|15.5|15.33|15.02|15.225|14.92|15.46|15.82|16.36|16.86|16.9||16.76|16.85|16.53|16.47|16.3|16.27|16.19|16.36|16.32|16.27|16.66|16.88|16.82|16.79|16.51|16.49|16.43|16.91|17.03|17.155|17.06||16.63|16.43|16.6|16.91|17.05|17.19|17.32|17.25|17.28|17.16|18.07|17.905|17.5|17.595|17.59|17.6|17.63|17.64|17.41|17.14|17.34|17.2|17.19|16.96|17.03|17.1|16.96||16.7|16.69|16.62|16.82|16.67|16.37|16.43|16.32|15.79|16.07|16.21|15.38|15.18|15.28|15.03|14.78|14.84|14.73|14.99|15.175|15.4|15.49|15.43|15.09|15.12|15.25|15.16|14.95|15.19|14.97|14.76|15.01|14.77|14.485|14.21||14.02|13.6|13.54|13.79|13.76|13.61|13.83|14.09|14.36|14.14|13.97|13.9|13.99|13.99|13.75|13.95|13.6|13.62|13.38|12.98|12.98|12.77|12.5|12.39|12.42|12.95|13.69|13.72|14.09|13.83|13.91|14.075|14.04||13.73|13.81|14.08|14.13|14.09|13.71|13.69|14.28|14.335|14.45|14.18|14.28|14.22|14.74|14.82|14.7|15.04|15.15|14.99|15.08|15.04
09003|24624|/equities/pembina-pipeline-corp|TSX||38|38.31|38.53|||38.4|38.47|37.89|38.15|37.43|37.07|37.75|37.36|37.44|37.35|37.27|37.6|38.09|37.96|37.48|37.51|37.02|37.37|37.39|38.15|37.6|39.38|39.32|39.43|40.48|40.92|41.545|41.425|41.25|40.98|41.3|41.37|41.69|42.4|41.99|40.78|40.36|40.64|41.19|41.06|40.69|40.85|41.03|41.57|41.26|41.4|41.86|41.7|41.99|41.91|42.52|41.98|40.98|41||40.51|39.95|39.56|39.87|40.46|39.98|39.62|39.75|39.99|39.91|39.56|39.73|40.06|39.68|39.08|39.91|39.91|39.67|39.44|39.05|38.82|38.81|39.28|38.85||38.725|38.74|38.13|38.39|39|38.76|38.6|39|38.85|38.69|38.33|37.96|38.94|39.68|40.04|40.33|40.16|40.31|39.95|39.69|39.91|40.625|40.79|40.16||40.93|41.15|40.64|40.39|39.8|39.15|39.23|39.33|38.4|38.34|38.67|38.98|39.28|39.79|39.52|39.24|38.41|39.01|39.14|39.46|39.16||39.26|39.4|39.33|39.82|39.96|40.6|40.26|40.28|40.02|40.26|40.93|40.72|40.14|39.85|39.42|39.01|38.265|38.18|37.96|37.61|37.99|37.05|38.8|38.8|38.95|38.53|38.365||38.51|38.28|38.38|38.87|38.47|38.35|37.66|38.13|37.41|38.11|37.55|38.47|38.61|38.19|38.12|37.67|37.785|37.26|37.15|36.8|36.65|36.69|37|36.795|36.855|36.72|36.83|36.665|36.415|36.46|36.48|36.29|36.84|36.72|36.19||35.96|35.76|35.62|35.74|35.59|34.89|35.78|35.55|36.78|36.66|36.51|36.85|36.93|37.76|38.14|37.595|36.035|36|36.06|35.28|34.2|32.99|32.88|32.86|32.3|34.27|34.17|33.63|34.4|34.3|34.71|34.81|35.32||34.92|34.99|35.06|35.04|35.58|34.93|34.15|33.9|33.7|33.57|33.22|33.28|33.69|34.21|34.56|34.79|35.42|35.98|34.76|34.34|34.4
09004|24468|/equities/primo-water-corp?cid=24468|TSX||22.14|22.43|22.31|||22.07|22.29|22.12|22.02|21.66|22.12|22.3|22.11|21.62|21.59|21.5|21.58|21.72|21.92|20.84|20.68|20.55|20.54|21.23|21.88|22.23|22.34|22.67|22.86|23.27|23.45|23.48|24.14|24.36|24.16|24.29|23.77|23.61|23.4|23.25|23.04|20.66|20.05|19.9|19.7|19.62|19.56|19.42|19.72|19.69|19.55|19.53|19.72|19.54|19.42|19.69|19.81|19.86|20.04||20.19|20.26|19.98|20.15|20.23|19.96|19.92|20.13|20.11|20.21|20.28|20.74|20.86|21.04|20.75|21.11|21.35|21.47|21.66|21.7|21.5|21.83|22.15|22.23||22.21|22.28|22.3|22.29|22.21|22.16|21.92|21.68|21.66|21.59|21.58|20.98|21.1|21.39|21.37|21.36|21.42|21.42|21.28|21.16|21.09|20.31|20.3|20.44||20.55|20.78|21.02|21.25|21.21|21.08|21|20.81|20.7|20.37|20.61|20.45|20.47|20.43|20.31|20.3|19.93|20.18|20.33|20.33|20.31||20.45|20.45|20.5|20.11|20.1|20.18|20.18|19.8|19.9|20.585|20.94|20.99|20.91|21.19|21.03|20.73|20.89|20.7|20.83|20.73|20.78|20.7|20.65|20.8|20.86|20.68|20.83||20.9|20.62|20.48|20.79|20.83|20.53|20.09|19.77|19.87|20.17|20.2|19.68|19.91|20.02|20.54|20.44|20.46|20.62|20.9|20.93|20.91|20.81|20.6|20.34|20.47|20.56|20.58|20.5|20.49|20.7|20.83|20.87|20.93|21.05|20.77||20.27|20.27|19.92|19.82|19.84|19.39|19.64|19.73|20.23|20.15|20.03|19.86|20.13|20.48|20.845|20.33|19.96|19.52|19.25|18.71|18.57|18.38|17.94|18.02|18.18|18.12|19.1|19.07|19.52|19.77|19.91|19.81|21.62||21.68|21.52|21.63|21.66|21.96|21.81|21.57|20.96|20.19|19.61|19.55|19.42|19.28|20.05|20.12|20.05|20.3|20.3|20.55|20.51|20.32
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||76.93|78|78.68|||77.9|77.32|77.36|77.9|77.24|80.28|80.47|80.7|81.6|84.46|85.33|86.35|88.5|89.18|87.63|87.05|85.45|85.57|86.49|88.27|87.95|89|87.95|88.08|89.52|91.64|91.07|90.59|89.41|88.71|88.435|88.12|87.2|87.23|87.34|86.28|83.75|83.87|83.28|84.12|83.51|82.84|82.51|83.49|83.25|82.45|82.2|82.71|82.95|81.68|81.79|80.92|79.58|78.87||79.32|79.44|78.71|78.03|76.79|77.23|77.95|77.27|76.9|77.68|78.08|79.04|78.1|77.76|76.88|78.22|79.74|79.88|80.05|80.51|80.88|79.89|77.98|78.34||78.7|80.05|78.89|78.95|78.4|78.74|77.91|78.09|77.41|77.67|78.21|76.41|76.53|78.38|76.07|75.565|74.67|74.36|73.55|74.22|66.91|72.85|73.11|73.34||73.79|73.98|73.53|73.7|74.49|76|76.18|75.86|73.9|73.75|74.07|73.14|74.07|74.24|73.88|73.65|73.73|73.94|72.61|73.37|73.62||72.78|71.55|72.59|74.1|74.61|74.23|73.94|72.93|72.28|71.72|72.3|71.91|71.13|69.77|69.03|69.62|70|70.03|71.56|72.17|71.66|71.82|71.44|71.79|72.44|73.81|73.44||74.65|74.6|72.33|73.8|75.34|74.37|73.25|73.05|79|80.755|80.68|79.83|77.09|76.19|77.49|78.11|78.52|78.54|78.26|77.75|77.14|77.55|77.3|77.6|78.13|78.33|77.68|77.26|78.57|77.75|77.175|76.74|76.39|75.66|74.83||73.58|73.32|72.03|72.36|71.64|70.14|70.7|70.93|70.1|69.78|68.7|69.5|70|71.28|70.27|69.18|67.89|67.14|66.49|64.89|64.17|65.51|66.22|68.64|68.55|67.67|65.93|64.2|64.21|66.14|71.91|71.62|72.77||72.24|70.88|71.09|72.14|73.76|74.97|74.29|76.055|77.72|75.3|75.3|76.84|75.34|79.92|79.86|78.95|78.61|78.7|77.155|76.46|75.9
09006|24514|/equities/calloway-reit|TSX||31.93|32.06|31.77|||31.74|31.59|31.385|30.99|30.6|31.02|30.92|30.67|30.7|30.73|30.85|30.92|30.79|30.94|30.3|29.91|29.68|29.62|29.6|30.78|30.87|31.72|31.18|31.19|31.3|31.67|31.945|31.78|32.05|32.135|32.12|31.92|32.05|32.11|31.88|31.85|31.64|31.34|31.09|30.92|31.06|31.12|31.44|31.42|31.23|31.4|31.31|31.1|30.9|30.66|30.6|30.76|30.36|30.17||30.04|29.91|29.54|29.5|29.49|29.53|29.5|29.88|29.88|30.38|30.51|30.62|30.63|30.29|30.03|30.53|30|30.21|30.24|30.17|30.21|30.46|30.2|30.23||30.48|30.39|30.48|30.45|30.37|30.45|30.18|29.95|29.8|29.86|29.71|29.68|30.11|30.01|30.26|30.39|30.52|30.15|29.97|30.09|30.15|29.92|29.73|29.9||29.91|29.91|30.14|30.2|30.03|30.05|29.96|30.24|29.5|29.49|30.32|30.44|30.3|30.38|30.41|30.13|29.53|29.8|29.59|29.35|29.43||29.09|29.48|29.55|29.71|29.8|30.03|29.66|29.57|29.36|29.46|29.67|29.74|29.73|29.755|29.71|29.69|29.55|29.25|29.1|29.17|29.01|29.14|29.25|29.21|29.28|28.96|28.9||29.01|29.23|29.14|29.18|29.19|29.08|28.43|28.48|28.64|29.36|28.83|28.7|28.63|28.88|28.645|28.48|28.38|28.18|28.03|27.95|28.07|28.06|27.99|27.69|27.76|27.82|27.74|27.89|27.7|27.6|27.65|27.29|27.17|26.9|26.92||26.68|26.85|26.95|27.08|26.99|26.65|26.97|26.82|27.085|26.8|26.82|26.97|27.17|26.64|26.14|26.11|26.26|26.35|26.075|25.6|25.89|26.34|26.36|26.4|25.5|26.25|25.93|25.53|25.22|24.82|24.77|24.88|24.7||24.49|24.185|23.84|23.85|23.86|23.7|23.63|23.51|23.76|23.46|23.33|23.55|23.87|24.06|24.05|24.1|24.11|23.94|23.65|23.57|23.37
09007|976225|/equities/teck-resources-ltd-a|TSX||37.5|37.71|37.01|||37.31|36.72|37.84|35.3|36.56||37.88|35.41|36.9|37||36.53|37.32|38|36.51|36.27|37.99|37.91|37.35|36.45|37.91|37.87|38|36.56|36.21|36.91|37|38|37.49|38.13|38.19|38|36.91|37.21|38.4|36.9|37.26|37.01|37|39|38.6|37.89|38|37.5|38.25|35.17|37.51|38.02|39.5|39.56|39.1|38.7|38.6|37.25||36.98|35.74|35.06|36.25|36|36.34|34.7|36.02|35.2|35.86|35.37|36.25|34.2|34.01|34.28|34.99|36.45|35.77|34.23|36|36.15|35.5|33.65|35.26||34.7|34.25|33.22|32.6|33.27|33.7|32.65|32.99|32.85|31.6|30.1|28.7|33.25|33.28|33.52|34.2|34|34.52|33.78|34.01|34.5||34.25|34.25||34.98|35|33.59|33.72|34|33|33|32.3|32.25|32.25|34.75|35.75|35|35.5|35.5|35.75|35|35.94|35.25||35.05||36.09|35.92|35.1|35.42|35.42|35.45|35.08|34.45|33.75|34.52|35|37.84|39.25|40.06|40.53|41|41.65|39.75|40.99|40|41.75|41.03|40.62|40.26|39.33|38.95|37.48||37.75|37|37.4|38.36|39.26|37.8|37|36.1|36.49|36.28|35.51|34.05|33.36|33.36|31.8|32.98|32.5|33|33.16||32.75|31.74|32|32.1|32.56|32.58|33|32.65|31.1|30.97|32|31.3|31.02|32|31.36||30.72|30.5|30.03|31.61|30.51|30.25|31.01|31.2|32.25|32.95|31.05|32.1|31.25|30.6|32.05|32.01|30.5|30.55|31.2|30.5|29.07|31.98|31.51|30.35|30|31.35|32.12|32|33|30.07|29.03|29.03|29||28.24|27.82|27.21|27.51|26.6|26.45|25.52|25.5|26.5|25.25|26.25|26.15|25.26|28|28.85|27.01|28.9|28.87|29.1|28.27|27.225
09008|24662|/equities/telus-corp|TSX||29.67|29.7|29.72|||29.52|29.725|29.645|29.7|29.36|28.79|29.16|29.22|29.04|29.14|28.97|29|29.46|29.83|29.58|29.34|29.31|29.28|29.08|29.295|29.17|29.42|29.12|28.97|29.055|28.915|28.86|28.68|28.86|28.82|28.85|28.82|29.15|29.11|28.98|28.35|28.16|28.25|28.265|28.31|28.27|28.22|28.08|27.92|27.71|27.71|27.69|27.71|27.67|27.725|27.91|27.66|27.395|27.34||27.57|27.6|27.5|27.46|27.5|27.55|27.75|27.82|27.91|28.31|28.53|28.71|28.685|28.61|28.35|28.51|28.57|28.52|28.905|29.24|29.22|29.36|29.41|29.11||29.15|29.14|29.07|29.04|29.01|28.96|28.89|28.83|28.64|28.83|28.7|28.6|28.66|28.66|28.53|28.35|28.33|28.2|28.3|28.23|28.16|28.1|28.01|27.77||27.42|27.48|27.55|27.53|27.47|27.57|27.39|27.54|27.58|27.39|27.65|27.765|28.01|28.01|27.93|27.72|27.6|27.66|27.74|27.75|27.67||27.58|27.71|27.465|27.33|27.4|27.52|27.5|27.58|27.61|27.72|27.72|27.68|27.39|27.395|27.33|27.36|27.845|27.93|27.66|27.5|27.42|27.2|27.07|27.145|27.01|26.91|26.67||26.635|26.285|26.26|26.18|26.32|26.21|26.15|26.13|25.985|26.28|26.04|25.84|25.67|25.36|25.56|25.5|25.56|25.51|25.57|25.67|25.705|25.6|25.55|25.61|25.69|25.675|25.65|25.6|25.66|25.7|25.65|25.6|25.49|25.39|25.35||25.12|25.03|25.09|25.13|24.93|25.92|26.15|26.265|25.9|26.06|25.89|25.75|25.7|26.18|26.34|26.43|26.21|26.8|26.27|25.94|25.82|25.83|25.975|25.58|25.43|25.33|25.41|25.65|25.85|25.9|26.14|26.21|26.46||26.225|26.76|26.9|27.07|26.95|26.59|26.73|26.65|26.46|26.325|26.33|26.6|26.56|26.74|26.33|26.33|26.24|26.265|26.47|26.48|26.16
09009|24663|/equities/transalta|TSX||13.86|13.88|13.95|||14.11|14.21|13.97|13.72|13.61|13.37|13.29|13.13|13.095|13.24|13.4|13.53|13.57|13.36|13.14|13.05|13.165|13.05|12.7|13.11|13|13.15|13.22|13.23|13.5|13.5|13.56|13.66|13.46|13.34|13.51|13.6|13.81|14.09|13.79|13.8|13.65|13.62|13.69|13.68|13.64|13.93|13.83|13.96|13.98|14.2|14.24|13.81|13.8|13.81|13.85|13.9|13.58|13.52||13.74|13.68|13.27|13.26|13.24|13.255|12.95|12.92|12.71|12.89|12.85|12.92|12.96|12.85|12.64|12.75|12.75|12.56|12.52|12.66|12.62|12.47|12.31|12.28||12.24|12.24|12.36|12.28|12.395|12.49|12.5|12.37|12.23|12.22|12.24|12.225|12.34|12.34|12.39|12.39|12.42|12.38|12.63|13.29|13.29|13.1|13.065|12.87||12.75|12.71|12.47|12.35|12.305|12.38|12.48|12.39|12.1|12.09|12.33|12.18|12.23|12.13|12.145|12.18|11.96|12.07|12.06|12.15|12.11||12.2|12.39|12.37|12.31|12.29|12.11|11.8|11.68|11.81|11.8|11.9|11.88|11.75|11.7|11.53|11.615|11.49|11.46|11.35|11.38|11.21|11.065|10.82|10.88|10.86|10.95|11.03||10.925|11.06|11.03|10.99|10.895|11.07|11.15|11.29|11.4|11.6|11.75|11.58|11.9|11.72|11.84|12.04|12.12|12.2|12.17|12.11|12.2|12.27|12.19|12.09|12.08|12.22|12.24|12.35|12.26|12.26|12.3|12.21|12.21|12.08|12.05||11.92|11.77|11.55|11.46|11.32|11.13|11.21|11.41|11.09|10.79|10.81|10.94|11.145|11.16|11|10.86|10.82|10.75|10.31|10.1|10.275|10.46|11.01|11.12|10.97|11.055|11.22|11.52|11.78|11.87|11.79|11.84|11.8||11.71|11.66|11.665|11.535|11.45|11.385|11.38|11.43|11.45|11.17|11.12|11.06|11.01|11.22|11.23|11.17|11.06|11.03|10.91|10.91|10.9
09010|24665|/equities/transcontinental-inc|TSX||20.25|20.22|19.85|||19.7|19.79|19.57|19.34|19.165|19.83|19.71|19.14|19.41|19.34|19.47|19.21|19.14|19.18|18.74|18.645|18.25|18.275|18.37|18.89|18.92|19|18.88|18.71|18.56|18.66|18.97|19.01|19.9|20.02|19.89|19.84|19.72|19.73|19.82|19.7|19.96|19.74|19.61|19.53|19.38|19.41|19.41|19.6|19.52|19.65|19.69|19.54|19.535|19.43|19.68|19.59|19.5|19.44||19.5|18.27|19.425|19.66|19.53|19.58|20.11|20.28|20.31|20.54|20.6|20.51|20.42|20.34|20.42|20.84|21.18|21.21|21.5|21.56|21.88|21.45|23.02|23.98||24.04|24.08|24.13|24.32|24.24|24.31|24.54|24.7|24.68|24.33|23.96|23.98|25.15|25.15|25.38|25.6|25.26|24.79|24.66|25|24.47|24.4|24.35|24.35||24.44|24.39|24.31|24.04|23.7|23.67|23.56|23.66|23.43|23.34|23.6|23.3|23.1|23.04|23.5|23.29|22.27|22.77|23.12|23.35|23.09||23.24|23.7|23.53|23.62|23.64|23.31|23.235|23.62|23.66|23.94|23.9|24.45|24.7|25.5|24.09|22.7|22.07|22.13|21.85|21.9|21.6|22.17|22.47|22.27|22.22|22.39|22.31||22.31|22.3|22.65|23.25|23.45|23.13|22.7|22.94|23|23.35|23.29|23.13|23.33|23.2|23.33|23.22|22.93|23.23|23.045|22.88|23.15|23.2|22.96|22.82|23.06|23.47|23.5|23.36|23.33|23.66|23.64|23.6|23.36|23.25|22.38||22.11|22.07|21.96|21.905|21.28|20.96|21.26|21.59|21.9|21.36|22.15|22.43|22.59|23.05|23.65|23.47|22.83|22.71|21.76|20.79|20.63|21.04|21.1|21.42|20.91|20.73|20.23|20.15|21.11|21.38|21.04|21.34|21.29||21.3|21.4|21.46|21.59|21.29|21.23|21.01|21|21.21|20.31|20.4|20.8|20.7|20.77|20.35|20.43|20.65|20.77|20.965|21.22|21.47
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||65.9|65.32|65.08|||65.77|65.11|66.47|65.7|64.72|64.98|63.4|61.45|61.62|60.87|60.59|60.95|61.92|62.1|61.33|60.27|60.35|61.59|63.6|63.9|65.22|65.17|65.03|65.48|66.35|68.68|70.19|71.19|70.77|70.84|71.18|71.25|70.75|66.53|66.06|65|64.85|63.82|64.24|65.35|65.66|68.1|69.84|70.68|71.34|70.66|69.8|70.1|69.56|69.9|69.67|71.18|69.06|66.4||67.19|66.86|66.11|64.31|64|64.225|65.36|62.67|62.28|63.76|63.93|64.61|66.94|67.64|67.24|67.2|67.78|70.08|70.1|69.74|69.86|71.01|71.74|71.68||72.92|71.2|71.93|72.06|72.13|71.54|71.43|71.97|73|72.16|71.5|71.3|70.91|73.27|73.4|73.14|71.83|73.17|72.35|74.02|74.89|77.19|79.43|80.19||79.73|79|76.1|75.86|74.93|74.75|74.88|76.15|76.75|76.68|76.59|77|77|75.9|75.2|75.53|74.85|76.73|76.15|75.74|75.44||74.56|74.22|74.9|76.33|76.83|76.76|77.98|77.4|77.83|79.58|83.78|84.66|84.67|86.51|85.39|84.73|84.77|84.11|84.85|84.25|86.14|85.72|85.43|86.29|86.23|87.12|85.57||86.52|87.21|86.65|85.91|85.07|83.78|82.5|82.32|81|82.79|83.26|81.98|80.6|80.77|77.84|76.7|77.56|78.87|80.05|81.45|82.09|82.5|83.74|81.96|80.28|78.82|76.89|75.62|75.69|75|74.92|76.18|75.26|75.59|74.34||72.91|71.47|71.4|71.8|72.6|72.5|73.705|73.96|75.41|75.08|74.29|73.11|73.43|73.54|72.18|72.78|72.04|72.75|71.3|70.46|70.15|69.14|70.2|69.75|70.76|73.66|74.58|75.56|75.77|74.78|77.29|77.735|80.98||83.55|89.69|91.38|91.06|91.16|87.73|85.45|88.25|88|89.97|88.89|87.57|86.74|89.99|89.24|87.34|88.48|87.68|86.75|86.74|87.17
09012|24480|/equities/b2gold?cid=24480|TSX||4.94|4.89|4.8|||4.93|4.815|4.8|4.83|4.72|4.765|4.7|4.52|4.55|4.68|4.68|4.7|4.75|4.74|4.7|4.66|4.65|4.83|5.03|5.04|5.055|5.21|5.24|5.23|5.36|5.48|5.62|5.61|5.565|5.56|5.58|5.72|5.57|5.36|5.37|5.28|5.27|4.95|5.07|5.04|5.1|5.33|5.455|5.4|5.425|5.35|5.15|5.16|4.97|4.8|4.75|4.87|4.56|4.49||4.54|4.5|4.37|4.305|4.26|4.26|4.23|4.21|4.26|4.35|4.33|4.35|4.55|4.58|4.55|4.6|4.6|4.8|4.77|4.63|4.63|4.68|4.76|4.805||4.86|4.76|4.81|4.8|4.785|4.75|4.72|4.72|4.85|4.73|4.68|4.72|4.75|4.825|4.84|4.81|4.77|4.73|4.65|4.73|4.76|4.9|5.095|5.2||5.18|5.15|4.99|4.97|4.94|4.92|4.96|4.9|4.93|4.91|4.98|5.09|5.03|4.94|4.9|4.995|4.96|5.15|5.2|5.16|5.17||5.16|5.07|5.13|5.16|5.33|5.35|5.44|5.42|5.44|5.57|5.91|5.87|5.88|5.96|5.88|5.91|5.95|5.96|6.01|5.92|6.14|6.16|6.17|6.08|6.08|6.12|6.135||6.27|6.25|6.24|6.29|6.2|6.09|6.01|6.06|5.97|6.1|6.22|6.11|5.87|6.08|6.02|5.9|5.98|6.04|6.15|6.22|6.32|6.34|6.46|6.19|6.19|6.2|5.97|5.84|5.93|5.82|5.8|5.77|5.69|5.64|5.55||5.475|5.29|5.25|5.58|5.63|5.6|5.65|5.66|5.8|5.73|5.76|5.58|5.62|5.675|5.56|5.6|5.57|5.64|5.54|5.61|5.49|5.42|5.55|5.5|5.52|5.82|5.92|6.03|6.04|5.94|6.04|6.13|6.3||6.28|6.3|6.3|6.37|6.45|6.33|6.23|6.35|6.22|6.335|6.29|6.21|6.265|6.38|6.37|6.32|6.36|6.39|6.38|6.39|6.39
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||15.84|15.18|15.03|||15.98|15.85|15.83|15.61|15.43|15.51|15.94|15.5|15.71|16.36|16.64|16.98|17.81|17.43|16.19|16.52|17.59|18.05|18.73|19.12|19.17|20.12|19.39|19.39|20.35|20.22|20.02|20.98|21.67|22.02|22.34|21.33|20.04|20.98|22.73|21.75|22.59|21.85|22.67|22.45|21.67|20.1|19.83|19.58|19.13|19.2|20.07|20.15|19.5|19.36|19.11|18.98|18.82|17.3||16.97|16.37|16.12|16.44|16.56|17.44|17.56|17.51|18.2|18.26|18.6|19.46|19.32|19.04|18.98|19.19|18.83|19.03|19.5|18.81|19.27|19.43|19.6|20.7||20.36|20.96|20.91|20.76|20.06|20.01|20.31|20.46|20.48|18.95|18.88|19.22|18.66|18.22|18.69|18.8|19.35|19.73|20.46|19.06|19.3|18.46|19.055|19.36||19.66|19.98|19.58|18.72|19.36|19.63|20.13|20.07|18.86|18.47|19.03|18.72|19.28|20.24|20.53|20.52|20.08|20.68|22.32|21.95|22.28||22.16|22.4|22.51|22.1|21.73|21.85|20.92|20.35|20.69|20.64|20.62|20.755|21.63|21.59|21.36|21.82|21.6|20.1|20.42|20.3|20.28|20.47|20.9|20.85|19.79|19.45|19.35||18.75|18.49|17.59|16.9|16.81|16.64|16.55|17.1|15.5|17.31|18.61|17.79|18.76|19.62|24.75|26.51|26.71|27.53|27.22|26.1|25.15|25.24|23.05|24.09|25.13|26.07|25.15|27.59|27.03|27.8|29.09|29.47|29.21|30.69|30.92||30.11|29.42|26.5|26.54|27.56|26.24|27.75|29.54|30.97|28.89|30.56|30.45|31.76|31.8|30|29.36|29.14|28.25|26.76|25.72|28.9|32.32|35.42|36.23|34.52|34.18|36.16|32.35|38.03|38.36|37.46|39.82|42.39||45.06|45.12|44.98|51.79|49.55|47.85|47.42|46.07|44.92|43.21|42.83|42.25|42.13|45.22|43.35|43.67|42.59|42.5|41.88|38.95|38.53
09014|24683|/equities/valeant-pharma?cid=24683|TSX||34.78|35.08|35.71|||35.5|35.35|34.41|33.68|31.4|30.93|31.55|31.56|30.88|30.63|30.78|31.31|31.46|31.34|30.28|29.77|29.48|29.49|30.32|31.55|31.63|32.99|32.76|32.43|32.41|32.55|32.59|32.86|33.18|33.1|33.2|33.72|33.76|34.18|34.67|33.73|32.92|32.11|31.85|34.85|33.93|33.86|34.29|35.33|35.54|35.07|35.09|35.11|34.66|34.38|35.26|34.85|34.44|34.44||34.72|34.91|34.5|35.21|35|35.01|34.98|35.58|35.62|36.17|36.225|36.07|35.99|34.87|33.11|34.48|34.63|35.5|36.3|36.06|35.78|35.65|36.03|36.44||36.56|36.24|36.15|36.51|36.2|35.47|35.57|35.81|35.46|35.55|35.71|35.02|34.6|33.78|34.07|33.96|33.14|33.15|33.86|33.26|32.14|31.22|31.27|32.74||36.335|36.71|35.55|35.28|35.64|35.63|35.6|36.04|34.66|34.13|34.735|35.31|36.1|36.54|36.48|36.1|35.38|35.86|36.445|36.43|36.73||36.02|36.07|36.04|36.59|36|35.7|35.77|35.95|35.99|36.19|36.49|37.27|38.05|38.18|37.7|37.71|37.13|37.8|37.72|38.22|38.13|38.36|38.07|38.61|38.43|37.79|37.64||37.47|36.64|35.12|34.9|34.78|34.13|33.76|32.83|32.43|33.24|33.9|33.11|33.62|34.09|38.21|39.48|39.39|38.39|37.72|36.87|36.6|36.61|35.85|35.175|36.42|37.37|37.9|37.42|37.03|37.43|38.27|38.56|39.28|39.07|39.17||39.42|39.32|38.58|38.25|38.41|37.83|38.41|39.78|40.85|40.74|40.84|40.97|41.13|41.63|41.49|40.08|41.34|41.92|41.3|39.2|39.79|40.21|40.16|40.05|38.85|38.45|38.65|38.38|39.8|39.71|39.71|39.84|39.32||39.04|36.85|36.45|36.24|35.96|35.1|34.6|34.15|33.4|32.62|32.2|31.53|31.48|33.585|33.5|32.79|33.17|33.66|33.59|33.36|32.66
09015|42751|/equities/brp-inc?cid=42751|TSX||108.81|110.22|108.02|||108.26|105.74|104.46|103.25|100.82|101.44|102.64|100|99|98.81|98.6|99.98|102.5|101.56|96.64|94.11|96.61|97.59|99.56|101.14|100.51|103.1|101.07|102.3|108.86|110.47|110.08|108.51|111.84|112.93|112.86|113.03|112.06|113.07|112.44|114.71|114.26|112.82|110.97|109.76|108.82|107.3|105|106.79|114.04|113.29|113.23|114.59|115.36|113.7|114.6|115.49|113.09|111.83||113.01|113.62|113.58|113.98|114.35|116.46|116.85|120.52|119.67|122.23|120.52|121.5|118.91|118.77|117.73|118.23|119.24|121|120.65|120.225|121.39|118.9|120.45|123.8||119.94|108.5|104.2|104.94|107.71|105.85|105.87|106.09|105.48|104.63|104.03|102.45|103.8|102.28|107.11|108.91|109.5|106.47|104.57|102.42|105.51|105.57|105.28|104.2||102.38|101.05|101.07|100.97|101.2|100.43|99.89|98.57|96.73|95.17|97.16|97.6|98.96|98.97|98.02|97.6|95.9|96.34|96.2|97.14|96.9||95.49|96.07|95.2|95.72|94.7|93.32|94.25|94.05|94.11|94.01|94.6|95.795|92.29|90.48|88.63|89.79|88.51|89.95|93|91.89|97.36|101.2|101|100.46|97.94|97.12|96.8||97.14|97.23|96.66|98.46|97.02|98.09|99.2|99.43|109.4|109.38|109.9|107.87|111.03|110.07|113.03|112.7|114.26|114.64|117.23|114.34|113.44|111.7|111.71|110.765|112.59|114.75|112.22|114.09|112.76|111.73|109.71|107.97|108.04|107.9|110.36||108.96|107.4|105.5|102.64|101.81|95.65|98.56|100.73|101.95|98.89|96.27|96.39|97.38|96.58|95.25|94.65|92.39|91.66|91.7|88.5|88.73|91.1|88.88|93.42|87.44|87.93|91.3|85.06|88.18|90.29|89.18|91.09|94.87||95.32|95.37|93.21|94.8|93.43|89.85|89.12|89.55|88.21|84.35|84.01|84.32|85.33|87.49|85.64|86.54|88.88|89.76|86.86|86.35|81.32
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||27.36|27.69|27.96|||28.5|28.39|28.21|27.2|25.95|26.83|27.67|26.62|26.97|27.31|27.89|28.38|29.2|28.93|26.82|27.79|28.44|28.73|29.23|31.05|29.92|31.95|31.64|32.02|31.29|31.87|32.82|32.57|32.8|33.53|33.86|33.26|32.7|33.72|33.65|32.91|33.29|31.71|30.3|30.27|29|30.79|31.3|32.1|32.38|31.2|32.01|31.91|32.43|32.03|30.56|30.8|29.82|26.77||26.535|27.24|26.5|27.26|27.31|26.84|26.07|25.95|26.22|25.3|25.22|26|26.81|26.9|26.51|28.33|30.22|30.67|29.92|30.75|28.64|27.89|27.49|27.25||26.18|24.53|23.4|22.66|22.33|21.75|21.51|21.51|21.3|20.89|19.83|19.68|20.05|20.17|20.25|20.95|21.36|21.47|21.335|21.27|21.16|21.02|21.15|21.42||21.96|22.04|21.44|21.22|21.48|21.41|21.39|21.38|20.62|20.38|20.94|21.35|21.77|22.14|22.36|22.48|22.4|22.95|23.1|23.59|23.04||23.41|23.59|23.73|24.42|24.18|24|23.63|22.8|23.05|23.22|24.32|23.37|22.955|26.02|25.62|25.73|25.68|25.72|25.16|24.79|25.035|24.23|23.66|23.92|23.71|23.45|23.06||23.45|23.04|23.09|24.07|23.66|22.99|22.19|23.19|22.26|23.45|21.75|22.015|22.55|21.86|20.85|20.57|20.76|20.48|20.4|20.28|20.07|20.03|19.92|19.5|19.99|20.1|20.6|20.7|20.8|20.57|21.56|21.75|21.56|22.12|21.7||21.01|20.54|19.93|19.66|20.46|20.18|20.99|20.89|21.97|21.61|22.17|22.99|22.66|21.7|20.4|20.44|19.86|19.63|19.56|18.41|20.07|21.68|20.23|19.91|19.6|20.3|19.68|19.05|20.5|20.245|20.24|20.69|20.82||19.55|19.51|19.71|18.91|18.09|17.2|16.81|17.11|17.37|16|15.835|16.03|15.79|16.32|15.71|15.47|15.45|15.72|15.97|16.32|16.34
09017|24492|/equities/ci-financial-corp|TSX||26.31|26.61|26.73|||26.85|26.9|26.58|26.33|25.92|26.24|26.54|26.07|26.09|26.88|27.69|28.03|28.3|28.1|27.53|27.29|27.83|27.84|27.31|29.3|29.12|30.04|29.76|29.9|29.63|29.43|29.58|29.55|29.4|28.84|29.03|29.29|29.73|29.65|29.55|29.28|29.23|28.98|28.25|28|28.17|27.92|27.77|28.04|27.82|28.055|27.76|27.71|26.93|26.59|26.55|26.16|25.6|25.64||25.69|25.43|25.12|25.26|25.05|25.41|25.62|25.55|25.65|26.24|26.01|25.91|25.7|25.82|25.41|26.61|26.27|25.88|25.43|25.08|24.96|24.76|24.67|24.7||24.72|24.71|24.49|24.29|24.38|24.54|24.25|24.36|24.09|24.15|24.03|23.76|24.03|24.095|24.35|24.36|24.77|24.98|23.515|23.1|23.21|22.92|22.98|22.68||22.63|22.42|22.35|22.47|22.64|22.73|22.75|22.71|22.12|22.15|22.48|22.44|22.475|22.56|22.71|22.48|22.18|22.51|22.77|22.77|22.66||22.69|22.74|22.9|22.97|22.74|22.49|22.14|21.79|21.66|21.645|21.59|21.59|21.665|21.72|21.745|22.11|22.335|22.42|22.28|22.09|22.19|22.46|22.39|22.1|21.945|22.075|22.11||21.88|21.96|21.44|21.46|21.13|21.11|20.51|20.21|20.58|20.9|20.495|20.28|20.25|20.015|19.76|19.75|19.605|19.65|19.57|19.355|19.2|19.02|18.93|19.01|19.3|19.18|19.12|18.94|18.8|19.08|19.16|18.87|18.54|18.53|18.44||18.08|18.03|18.13|18.44|18.42|18.1|18.47|18.54|18.7|18.56|18.55|18.67|18.68|18.6|18.43|17.95|17.91|17.61|16.85|16.74|16.63|17.085|17.51|17.76|17.5|17.15|17.34|17.23|17.71|17.96|17.8|18.12|18.34||18.63|17.66|17.13|17.25|17.355|17.46|17.27|16.8|16.6|16.09|15.835|16.27|16.26|16.71|16.26|16.46|16.34|16.29|16.15|16.45|16.29
09018|962584|/equities/cronos?cid=962584|TSX||4.95|4.86|4.88|||5.46|5.34|5.35|5.26|5.21|5.01|5.08|5.01|5.2|5.15|5.38|5.63|5.56|5.54|5.08|5.3|5.3|5.4|5.46|5.6|5.81|5.99|5.81|5.8|5.89|6.16|6.12|6.96|7.04|7.41|7.2|6.84|6.76|6.88|7.02|6.355|6.72|6.59|6.5|6.39|6.42|6.43|6.54|6.75|6.8|6.93|7.12|6.95|6.6|6.62|6.74|6.79|6.69|6.7||6.8|6.81|6.85|6.85|6.9|6.98|7.05|7.1|7.16|7.15|7.19|7.6|7.39|7.22|7.17|7.39|7.43|7.38|7.36|7.61|7.73|7.68|7.8|8.045||8.07|8.13|8.13|8.05|8|8.1|8.07|8.15|8|7.91|7.9|7.88|7.89|7.98|7.93|8.03|8.24|8.58|8.85|8.84|8.87|8.86|8.91|9.11||9.18|9.3|9.06|8.84|8.86|8.88|9.06|9.21|8.93|8.87|8.98|9.33|9.56|10.14|9.82|9.87|9.72|9.67|10.04|10.14|10.22||10.45|10.73|10.95|10.88|10.68|10.45|10.36|10.16|10.34|10.47|10.38|10.6|10.66|10.56|10.45|10.73|10.52|10.25|10.33|10.34|9.96|9.77|10.19|9.52|9.19|9.02|8.91||8.86|8.85|8.77|8.94|8.77|8.63|8.54|8.64|8.47|8.77|8.75|9.13|9.55|9.3|9.6|9.9|9.85|9.88|10.17|10.07|9.92|10|9.56|9.66|10.185|9.94|10.11|10.25|10.11|10.2|10.85|10.76|10.99|11.38|11.56||11.8|11.8|11.33|11.46|11.47|11.33|11.62|11.91|12.11|12.3|12.24|12.27|12.5|12.87|12.49|12.39|12.03|12.2|11.64|11|11.89|12.91|13.35|13.38|13.08|13.51|13.97|12.79|14.73|14.86|14.85|15.54|15.91||14.28|15.3|17.58|16.56|15.37|15.21|14.97|14.75|13.08|12.86|13.07|12.98|12.75|12.54|12.54|13.25|13.44|13.61|13.69|13.75|13.75
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||48.91|49.16|48.835|||48.64|48.42|47.89|48.04|46.88|47|47.71|47.59|47.91|48|48|47.91|48.43|48.68|47.87|47.77|47.32|47.52|47.7|48.71|49.41|50.51|50.265|50.22|49.8|49.66|50.4|50.55|50.57|50.33|50.63|52.6|52.41|52.58|52.63|52.68|52.03|52.1|52.12|51.85|51.72|51.64|52.11|52.72|52.47|52.565|52.575|52.79|52.86|52.65|52.65|52.29|51.81|51.48||51.03|51.1|50.13|50.425|50.52|50.22|50.37|50.36|50.4|50.73|50.57|50.32|50.25|49.96|49.51|50.39|50.64|50.57|50.44|50.7|50.22|50.6|50.59|50.18||49.77|49.7|49.47|49.07|49.59|49.47|49.07|48.99|48.82|48.56|47.82|47.5|48.31|48.56|48.73|48.66|49|49.88|49.47|49.2|49.33|49.24|49.04|48.68||48.68|49.15|48.92|48.66|48.45|48.55|48.31|48.35|47.65|47.69|49.25|49.25|49.37|49.83|49.96|49.75|49.58|49.96|49.655|49.95|49.82||49.25|49.22|49.07|49.17|49|49.05|48.84|49.11|48.89|49.54|49.67|49.42|48.26|48.12|47.89|47.8|47.8|47.27|46.83|46.68|46.69|46.42|45.88|46.41|46.48|46.52|46.35||46.41|45.76|45.81|46.38|46.655|46.87|46.5|47.72|47.92|48.18|46.95|48.26|48.12|47.65|47.37|46.91|47.06|46.76|46.06|46|46.02|46.25|46.22|46.31|46.67|46.36|46.4|46.24|45.97|45.92|46.09|45.95|46.24|46.03|45.86||45.675|45.56|46.22|46.4|46.23|45.61|45.61|45.17|45.26|44.62|44.76|45.07|45.05|45.335|45.2|45.37|45.03|44.96|44.775|44.5|44.29|43.66|43.93|43.28|42.98|43.98|44.38|43.73|43.64|43.35|43.31|43.7|44.02||43.67|44.15|45.45|45.09|45.06|44.74|44.33|44|43.79|42.93|42.78|43.09|43.29|43.83|43.61|43.71|44.16|44.58|44.01|43.58|44.34
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||13.9|13.78|13.73|||14.74|14.39|14.22|14.14|13.75|13.81|13.58|12.74|13.15|13.52|13.59|13.79|14.13|14.16|13.41|13.6|13.82|14.28|14.96|14.69|14.7|15.71|15.56|15.36|15.49|16.29|16.62|17.05|16.88|17.07|17.25|17.45|17.29|16.54|16.7|15.8|15.77|15.32|15.51|15.61|15.68|16.15|16.24|16.17|16.13|16.14|15.64|15.45|15.28|14.99|15.08|15.22|14.46|13.86||14.13|13.78|13.31|13.14|13.71|14.18|14.16|14.07|14.54|14.9|14.89|15.02|15.67|15.43|15.06|15.03|14.98|15.93|15.74|15.1|15.43|15.62|15.72|15.91||16.4|15.86|16.07|15.94|15.86|15.34|15.18|15.35|15.59|15.48|14.88|14.84|14.84|14.975|15.57|15.87|15.44|15.9|15.51|15.61|15.93|16.24|16.55|16.84||16.8|17.06|16.25|15.98|16.17|15.89|15.98|15.83|15.72|15.76|16.21|17.3|17.5|17.52|17.52|17.9|17.76|18.33|18.99|19.2|19.12||18.92|18.64|18.9|19.04|19.36|19.36|19.27|19.4|20.05|20|21.76|21.65|21.09|21.63|21.16|20.93|20.94|20.88|21.16|21.16|21.82|21.87|21.35|20.94|20.45|21.19|20.65||20.84|20.77|20.43|20.25|19.54|19.01|18.5|18.96|18.38|19.07|19.3|18.38|18.2|18.56|18.82|18.4|18.67|18.95|19.39|19.74|20.08|19.96|20.2|19.73|19.88|20.55|20.55|20.25|21.12|20.74|21.16|21.63|20.98|20.69|20.07||20.12|18.81|18.27|18.96|19.61|19.19|19.495|19.86|20.87|20.94|21.15|20.72|20.91|21.07|19.61|20.4|20.21|20.13|19.45|19.21|19.79|20.98|21.24|21.2|21.99|23.76|23.71|22.9|22.32|22.03|21.73|21.56|21.85||21.1|21.03|20.89|21.26|21.24|20.22|19.24|20.8|21.12|26.77|22.12|19.73|17.52|17.65|17.63|16.22|16.79|16.36|15.14|15.12|15.05
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||47.47|47.73|47.88|||48.1|48.07|47.11|46.06|44.68|44.98|45.33|45.7|45.99|45.98|46.89|47.31|47.42|47.94|47.61|47.56|47.25|46.37|49.2|50.51|49.9|50.65|49.63|49.4|49.5|47.82|51.74|50.37|49.09|48.79|48.72|48.5|48.23|47.69|48.33|49.07|50.31|51.05|51.02|51.02|49.92|49.25|49.2|50.62|50.82|49.8|49.89|49.54|48.84|48.12|48.11|48.43|48.29|48.74||48.45|49.27|46.95|46.12|45.82|46.3|46.96|46.76|46.62|46.86|47.13|47.05|47.05|45.98|45.16|44.99|44.66|44.83|45.69|46.88|46.43|46.16|44.95|44.83||44.3|43.89|43.55|44.26|43.79|43.78|43.58|43.63|43.29|43.15|42.41|41.74|42.33|43.28|44.01|44.51|43.87|43.56|43.67|43.46|43.38|43.53|43.08|42.77||41.98|41.44|41.44|40.64|40.48|40.16|39.79|39.8|39.25|38.78|39.65|39.8|39.23|38.85|38.61|39.29|39.81|39.85|39.43|39.63|39.34||39.365|38.93|38.31|38.55|38.88|38.55|38.05|38.16|38.02|38.12|38.805|39.2|39.96|39.94|38.78|38.6|38.43|38.26|38.28|38.44|39.27|39.595|38.99|39.26|38.595|38.98|39.05||38.72|38.48|38.05|38.08|38|37.88|37.39|36.15|37.5|38.72|39.58|39.07|39.78|39.35|40.16|40.28|40.62|40.5|40.75|40.8|40.87|41.37|41.51|40.35|40.1|41.1|42.42|42.34|41|44.08|44.13|43.87|43.61|44.15|44.27||43.89|42.97|41.94|42.32|41.64|41.11|41.33|41.23|40.95|40.55|40.37|39.86|39.25|40.59|40.2|41.46|42.3|40.69|39.9|39.2|38.11|40.98|39.97|39.45|37.82|38.49|36.67|35.5|36.73|35.78|35.65|35.59|36.22||36.16|36.49|36.49|37.17|38.06|39.13|37.35|37.18|36.87|35.28|35.87|36.8|36.52|37.41|38.68|38.26|38.45|39.47|38.73|38.2|37.45
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||7.28|7.2|7.06|||7.13|7.1|7.03|7.07|6.96|6.96|6.58|6.35|6.52|6.625|6.66|6.62|7.36|7.51|7.37|7.37|7.31|7.45|7.58|7.53|7.66|7.83|7.82|7.94|8.16|8.35|8.55|8.68|8.58|8.595|8.41|8.21|7.94|7.68|7.7|7.46|7.455|7.24|7.275|7.375|7.43|7.73|7.9|7.86|7.9|7.79|7.625|7.57|7.49|7.44|7.37|7.52|7.18|7.03||7.08|7|6.85|6.65|6.66|6.67|6.69|6.61|6.56|6.65|6.67|6.7|6.95|7|6.84|6.91|6.92|7.32|7.34|7.23|7.21|7.35|7.425|7.52||7.71|7.47|7.545|7.47|7.44|7.37|7.3|7.3|7.455|7.34|7.25|7.24|7.23|7.45|7.47|7.48|7.31|7.47|7.35|7.54|7.65|7.91|8.13|8.09||8.05|7.97|7.7|7.65|7.68|7.62|7.54|7.62|7.67|7.62|7.78|7.93|7.94|7.78|7.7|7.79|7.72|7.97|8.01|7.92|7.895||7.745|7.6|7.71|7.785|7.91|7.84|7.56|7.93|7.98|8.15|8.68|9.29|9.27|9.495|9.37|9.42|9.42|9.53|9.58|9.49|9.73|9.69|9.7|9.54|9.6|9.77|9.56||9.62|9.65|9.62|9.76|9.42|9.16|8.78|8.78|9.09|9.335|9.3|8.98|8.82|8.83|8.82|8.63|8.67|8.72|8.87|9.01|9.16|9.36|9.55|9.27|9.27|9.31|9.08|8.93|9.14|9.05|9.09|9.18|9.03|8.89|8.7||8.46|8.14|8.12|8.255|8.24|8.19|8.3|8.37|8.615|8.51|8.48|8.435|8.47|8.39|8.28|8.37|8.25|8.355|8.11|8.1|7.955|7.825|7.79|7.75|7.86|8.25|8.24|8.37|8.36|8.21|8.49|8.65|8.96||9|9.15|9.2|9.21|9.3|8.99|8.85|8.95|8.81|9.06|8.895|8.73|8.65|8.87|8.86|8.75|8.84|8.98|8.79|8.88|8.86
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||19.43|19.25|18.47|||21.32|21.15|21.11|20.98|20.41|20.5|19.48|18.32|18.73|18.77|18.72|18.93|19.52|19.57|18.67|19.13|19.1|19.87|20.93|20.41|20.25|21.51|21.58|21.72|22.37|23.51|24.28|25.01|25.04|25.75|25.9|26.32|25.81|25.47|25.77|24.98|25.17|24.32|24.14|24.49|23.77|24.32|24.12|23.57|23.48|22.92|22.77|22|21.77|21.2|21.29|21.88|20.73|19.98||20.22|19.74|19.3|19.09|19.92|20.39|20|19.84|20.09|20.36|20.47|20.74|21.41|21.36|20.87|21.97|22.33|23.76|22.99|22.35|22.65|22.69|23.12|23.93||24.25|23.54|23.88|23.72|23.54|23.3|22.98|23.03|23.25|22.1|21.55|21.87|21.81|22.4|23.57|23.47|22.56|23.4|22.94|22.82|23.09|23.73|24.19|24.3||24.41|24.75|23.33|23.18|23.3|22.82|22.88|22.41|22.2|22.22|23.59|25.31|25.76|25.51|25.54|25.2|25.2|26.2|26.4|26.44|25.97||24.95|24.7|25.12|26.235|26.74|26.99|25.9|26|27.18|26.9|28.37|28.265|27.7|28.05|27.31|27.2|26.83|26.28|26.28|25.67|26.31|26.17|25.86|25.29|24.6|25.16|24.01||23.79|23.96|23.74|24.47|23.34|22.52|21.99|22.98|22.27|22.87|23.35|22.97|22.36|22.87|21.65|21.13|21.41|21.48|22.1|22.3|22.43|22.33|22.29|21.49|21.5|21.6|20.97|20.68|21.3|20.92|20.8|20.9|20.28|20.13|19.84||19.14|17.97|17.88|18.21|18.89|18.6|18.98|19.285|20.22|20.07|19.76|19.65|19.73|20.19|19.99|20.22|20.37|21.19|20.43|20.41|20.74|21.85|23.13|23.11|23.74|26.48|26.43|25.85|25.31|24.76|24.14|24.15|24.04||22.98|23.36|23.3|23.71|23.62|22.98|22.62|23.9|24.24|26.46|24.24|21.98|21.27|22.77|22.6|22.71|23.41|23.29|22.8|23.4|23.45
09024|24586|/equities/magna-international?cid=24586|TSX||101.95|102.31|102|||101.84|100.38|99.28|98.5|96.55|97.59|98.99|97.69|98.63|98.9|100.64|100.57|101.745|102.12|98.06|98.66|97.39|96.39|95.62|100.32|100.59|104.3|104|106|106.12|108.35|108.48|108.54|110.72|108.47|106.25|104.88|102.72|104.03|103.46|101.4|104.11|101.23|101.1|101.34|99.68|98.39|97.35|98.22|98.77|98.48|101.7|97.4|101.95|102.88|106.23|103.77|103.4|103.5||101.65|99.06|96.36|96.51|96.58|94.42|95.16|95.84|96.91|97.57|97.68|97.37|95.98|94.02|93.24|95.6|96.7|99.93|99.64|99.12|100.32|99|98.45|100.34||100.08|99.69|98.12|98.55|99.82|99.77|99.53|101.16|99.6|99.1|97.91|99.01|103.65|103.5|105.84|106.64|107.2|106.36|105.51|103.88|102.27|102.9|103.51|105.06||102.99|103.49|101.9|101.36|100.83|99.33|106.74|109.31|105.8|103.75|107.2|108.77|109.9|111.15|111.77|112.08|109.38|111.53|112.15|113.52|114.75||114.49|114.52|113.75|115.04|116.12|112.55|113.26|111.14|110.05|111.41|114.09|116.62|116.1|119.04|118.67|118.05|118.84|120.01|122.78|121.48|120.33|120.58|118.895|119.54|117.59|115.18|114.86||116.42|114.87|113.67|116.23|115.53|115.75|112.51|110.9|112.38|117.18|115.63|115.04|114.13|112.39|115.62|115.05|116.57|122|120.61|120.5|119.94|118.71|116.36|114.3|117.21|119.22|117.57|117.2|114.29|111.325|110.75|110.59|111.92|112.48|112.38||110.09|109.91|108.5|107.95|107.21|106.03|108.81|109.29|113.4|113.45|113.6|113.06|113.01|114.62|112.59|114.36|111.51|110.99|110.88|104.57|105.44|109.5|108.1|107.6|102.96|103.49|107.46|103.54|104.1|100.81|95.3|97.5|99.3||97.2|96.98|96.51|97.24|97.58|97.09|96.84|94|92.07|90.78|88.85|89.85|88.67|93.44|93.22|96.24|95.6|93.27|91.95|92.61|92.36
09025|24598|/equities/new-gold-inc?cid=24598|TSX||1.89|1.89|1.83|||1.92|1.85|1.76|1.77|1.7|1.74|1.72|1.64|1.74|1.76|1.81|1.8|1.84|1.84|1.67|1.7|1.69|1.77|1.78|1.81|1.82|1.85|1.89|1.9|1.93|1.98|2.09|2.2|2.155|2.14|1.97|2|1.93|1.88|1.87|1.765|1.77|1.755|1.75|1.705|1.67|1.73|1.77|1.75|1.75|1.71|1.67|1.67|1.59|1.6|1.68|1.65|1.66|1.49||1.47|1.48|1.41|1.38|1.37|1.34|1.33|1.29|1.35|1.4|1.4|1.39|1.43|1.44|1.48|1.44|1.41|1.48|1.52|1.47|1.46|1.51|1.53|1.52||1.46|1.44|1.47|1.48|1.45|1.455|1.42|1.44|1.44|1.36|1.3|1.31|1.31|1.37|1.46|1.51|1.5|1.62|1.78|1.78|1.9|1.95|2|2.02||2.01|2.02|1.92|1.9|1.93|1.93|1.99|1.995|2|2|2.06|2.14|2.14|2.11|2.11|2.14|2.09|2.17|2.2|2.2|2.18||2.16|2.125|2.15|2.215|2.24|2.26|2.29|2.31|2.31|2.37|2.555|2.58|2.56|2.58|2.45|2.49|2.48|2.5|2.515|2.48|2.57|2.52|2.52|2.51|2.48|2.5|2.39||2.36|2.32|2.285|2.28|2.23|2.15|2.11|2.12|2.1|2.17|2.21|2.095|2.05|2.07|2.06|2.02|2.03|2.05|2.06|2.09|2.11|2.15|2.21|2.16|2.17|2.23|2.26|2.23|2.27|2.22|2.22|2.17|2.13|2.1|2.05||1.97|1.92|1.89|1.97|2.03|2|2.03|2.04|2.16|2.18|2.19|2.18|2.16|2.185|2.05|2.08|2.1|2.12|2|1.92|1.94|1.98|2.01|1.98|1.9|2.025|2.04|2.01|1.96|1.92|1.94|2.07|2.16||2.2|2.21|2.26|2.33|2.36|2.23|2.17|2.33|2.4|2.475|2.42|2.37|2.29|2.39|2.35|2.365|2.43|2.47|2.41|2.43|2.455
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||8.55|8.5|8.56|||8.82|8.78|8.67|8.72|8.53|8.79|8.51|8.28|8.82|8.77|8.7|8.63|8.76|8.71|8.36|8.35|8.34|8.41|8.63|8.83|8.9|9.3|9.17|9.23|9.29|9.62|9.76|9.89|9.86|10.02|10.19|10.14|9.79|9.6|9.57|9.26|9.18|8.83|8.87|8.89|9.03|9.41|9.46|9.49|9.43|9.41|9.3|9.23|9.1|9.14|9.35|9.47|9.29|8.91||9.1|9.26|9.13|8.76|8.62|8.63|8.41|8.35|8.21|8.25|8.31|8.445|8.58|8.58|8.45|8.61|8.66|8.94|8.97|8.73|8.83|8.97|8.88|8.92||8.93|8.83|8.81|8.91|8.85|8.78|8.69|8.72|8.97|8.83|8.7|8.66|8.73|9.04|9.17|9.15|9|9.19|9.08|9.18|9.12|9.34|9.55|9.61||9.7|9.94|9.71|9.63|9.63|9.54|9.55|9.56|9.65|9.62|10.04|10.17|10.22|10.23|10.2|10.26|10.15|10.41|10.34|10.49|10.05||9.73|9.8|9.85|9.89|10.11|10.16|10.17|10.07|10.13|10.465|11.07|11.11|11.29|11.74|11.52|11.55|11.85|12.02|12.325|11.97|12.33|12.28|12.29|12.27|12.2|12.31|12.12||12.13|11.83|11.82|12.16|11.85|11.56|11.15|11.33|11.1|11.275|11.52|11.27|11.05|11.23|11.15|10.97|11.14|11.25|11.42|11.62|11.96|12.105|12.095|11.66|11.7|11.98|11.9|11.695|11.5|11.42|11.7|11.57|11.35|11.55|11.49||10.97|10.72|10.79|11.2|11.03|10.97|11.24|11.3|11.55|11.53|11.37|11.1|11.04|10.81|10.37|10.38|10.36|10.37|10.35|10.18|10.27|10.46|10.38|10.39|10.54|11.12|11.19|11.27|11.45|11.23|11.345|11.1|11.45||11.37|11.55|11.96|12.08|11.88|11.52|11.34|11.68|11.69|11.69|11.61|11.07|10.9|11.34|11.3|11.03|11.3|11.32|11.19|11.4|11.33
09027|1057244|/equities/nutrien?cid=1057244|TSX||94.51|95.03|97.27|||95.51|95.13|92.95|90.99|88.3|90.9|91.08|88.48|88.51|87.87|88.96|88.25|88.7|88.43|86.57|85.86|84.83|84.51|84.37|87.1|85.11|88.26|87.4|87.15|85.9|85.23|84.71|84.8|85.02|84.44|85.12|85.45|84.18|84.045|83.74|82.48|83.6|83.5|83.19|86.02|85.66|85.54|85.54|86.61|86.74|85.65|86.21|87.8|87.83|87.52|87.5|87.76|87|87.68||87.07|86.1|84.16|84.74|84.46|82.58|81.68|82.55|82.29|82.55|81.11|80.56|80.11|78.87|77.81|78.62|79.57|77.66|77.16|78.25|78.48|76.3|76.54|76.76||76.23|76.07|75.43|76.37|76.5|76.25|75.82|76.15|76.34|76.19|74.38|73.57|76.1|75.71|77.75|79|78.16|78.9|76.71|74.18|73.04|72.1|72.45|72.34||73.88|74.455|73.21|72.97|73.91|73.81|74.24|74.65|73.1|72.9|74.66|76.55|76.8|76.43|75.69|74.98|73|73.26|73.13|74.33|74.475||73.12|72.91|73.37|74.99|74.95|74.99|74.36|72.85|71.4|72.97|75.47|75.87|77.02|78.52|77.88|77.14|77.43|77.81|77.09|74.81|75.26|74.84|74.02|74.05|73.6|72.12|72.7||72.34|71.43|71.31|73.58|72.39|72.33|71.55|72.21|73.08|74.39|72.13|70.93|71.1|69.27|68.23|67.52|68.42|68.75|67.63|67.27|66.64|66.97|66.05|66.45|67.38|69.83|70.12|68.38|68|68.43|68.18|68.33|69.6|68.82|69||67.17|66.92|68.52|69.39|69.29|67.42|68.15|68.53|69.79|70.53|72.06|71.58|72.18|72.87|72.25|72.15|71.4|70.01|69.03|67.05|66.75|69.25|70.01|69.6|67.99|70|70.26|69.4|70.63|70.685|70.32|70.57|71.2||69.54|69.15|68.94|68.43|68.8|67.1|65.52|64.91|63.97|63.27|62.8|64.74|64.11|66.53|65.9|67.03|67.41|66.34|67.76|67.82|67.795
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||31.19|31.4|31.37|||32.02|31.45|31.23|31.15|31|30.56|29.54|27.65|28.59|29.51|29.67|30.18|30.59|30.73|29.72|29.83|30.03|30.79|32.43|32.3|32.32|33.43|32.6|32.43|31.59|33.87|34.45|34.84|34.58|34.31|34.44|33.94|33.36|32.53|32.4|31.31|31.31|30.78|31.15|31.3|31.64|32.23|32.52|32.3|32.46|32.05|31.39|31.28|31.02|30.58|30.63|31.1|30.53|29.7||29.88|29.53|28.8|27.97|29.11|28.96|29.3|29.22|29.41|29.7|29.6|29.77|30.78|31.06|30.42|30.75|30.75|32.43|32.16|31.7|31.83|32.2|32.18|32.44||33|32.18|32.37|32.28|32.12|31.17|31|31.1|31.67|31.28|30.53|30.7|30.68|31.83|32.38|32.97|32.28|31.23|31.51|31.96|32.97|33.69|34.56|34.59||34.69|35.15|33.61|33.3|33.7|33.45|33.36|33|32.94|33.02|34.09|35.37|35.515|34.92|34.77|34.6|34.29|34.94|35.29|35.41|35.22||34.8|34.09|34.36|34.77|35.05|35.23|34.92|34.59|34.98|35.49|36.98|37.06|37.19|38.18|37.94|37|37.49|38.44|38.4|38.36|39.47|40.42|40.28|40.18|39.75|40.49|39.79||40.23|39.9|39.6|39.8|37.72|36.32|35.6|40.3|40.45|41.66|42.04|40.93|40.11|40.45|39.63|38.96|39.04|39.59|40.4|41.17|42.03|42.01|42.71|41.1|41.29|42.03|41.32|40.63|41.37|40.66|41|41.28|40.42|39.85|38.88||38.31|36.71|36.26|36.88|37.99|37.77|38.25|38.63|41.25|40.89|41.42|40.82|41.14|40.34|38.04|39.05|38.3|38.69|37.65|37.2|38.26|39.54|40.55|40.38|41.35|43.88|42.78|41.77|41.39|40.75|39.92|40.05|41.3||40.87|41.33|41.96|41.61|41.55|39.93|38.7|39.92|40.25|45.08|41.19|38.18|35.81|37.6|37.69|37.51|38.57|37.8|37.23|37.27|37.34
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||76.5|77.04|76.9|||75.17|75.53|74.9|74.3|72.88|73.09|73.62|72.65|74.05|74.31|75.23|75.45|75.49|74.5|72.42|71.16|69.95|69.52|71.47|72.95|73|74.1|73.72|73.59|72.24|71.1|71.61|71.81|72.23|72.36|71.52|71.37|71.71|72.28|73.25|72.32|71.68|70.9|70.56|70|69.7|69.42|69.87|71.34|72.53|75.55|75.04|74.8|75.05|75.22|75.91|75.87|75.02|76.48||77.12|76.89|75.45|77.3|77.73|77.44|77.55|78.1|77.74|78.755|79.01|79.36|79.8|79.21|78.02|79.01|79.95|80.79|81.29|82|81.21|81|80.69|80.26||80.31|81.18|80.77|80.53|80.58|80.95|81.11|80.53|80.19|79.63|80.1|80.08|80.93|81.03|81.59|81.2|80.48|80.56|79.68|79.15|79.74|78.79|81.85|82.68||81.98|80.21|80.54|81.44|81.58|82.05|79.31|79.43|78.54|78.02|79.455|79.25|79.66|79.93|79.8|79.9|79.43|79.59|79.27|79.77|79.46||79.21|79.26|78.71|79.72|79.86|79.78|80.54|81.98|82.29|83.57|82.91|82.91|82.37|81.82|80.5|81.98|82.88|82.8|83.1|83.29|83.75|84.06|83.01|83.84|82.73|81.79|81.9||82.16|82.17|80.39|80.95|80.81|80.62|80.91|80.97|81.46|83.46|83.7|82.53|84.38|85.355|85|82.92|82.93|82.75|82.1|82.06|82.08|82.56|82.05|81.96|82.82|81.76|81.17|82.03|83.18|83.61|82.38|82.78|82.84|81.93|81.55||81.2|81.65|82.85|83.63|83.44|81.66|81.85|80.48|80.02|79.47|79.7|78.86|78.6|79.02|78.82|79.66|80.45|80.24|79.1|77.79|78.69|78.36|76.99|76.55|76.17|76.49|75.2|74.98|76.41|76.16|74.75|74.49|74.76||72.54|72.56|75.33|76.23|75.58|76.06|76.35|76.68|76.16|73.7|72.7|73.08|72.33|74.38|74.9|76.36|76.08|77.41|77.93|79.7|79.97
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||133.69|134.43|134.59|||133.6|132.83|131.28|130.52|129.54|130.05|130.73|128.81|127.87|126.24|129.65|129|129.43|129.57|128.65|127.95|126.16|125.64|126.17|129.66|129.65|132.11|131.16|130.64|131.33|130.39|131.42|131.71|131.89|132.24|132.46|132.56|132.16|131.42|131.59|132.03|131.66|130.76|128.61|128.76|128.6|130.985|130.97|132.4|131.26|132.21|131.98|131.39|131.26|130.07|130.1|128.85|127.34|127.68||127.38|127.8|126.26|126.33|125.575|124.88|125.64|126.59|126.04|127.87|127.6|126.63|125.9|125.27|124.38|127.59|129.04|128.165|128.34|129.01|129.39|129.08|129.26|129.3||129.06|129.38|129|129.56|131.07|131.32|132.33|132.27|131.1|131.59|129.95|129.61|130.29|130.06|130.2|130.65|130.33|130.23|129.18|128.72|128.19|127.35|125.845|125.21||125.42|126.82|125.92|125.22|124.9|125.18|125.4|126.03|125.13|125.12|127.36|128.25|127.47|127.35|126.05|125.525|124.08|125.48|125.53|125.45|125.75||125.18|125.4|125.06|125.56|125.53|125.4|125.455|125.93|125.785|126.69|126.96|126.65|125.65|124.51|124.53|124.73|125.3|125.71|125.52|125.74|125.36|125.11|123.7|125.01|124.87|123.39|123.385||123.01|122.56|121.8|122.15|121.26|121.15|119.75|119.19|118.95|120.28|118.9|118.79|117.73|117.36|117.54|117.05|117.86|117.15|116.39|116.06|115.4|115.25|114.91|116.52|117.755|118.12|117.4|117.11|117.1|116.72|116.39|115.92|116.22|116.34|116.34||115.7|115.67|116.93|116.34|116.41|115.94|115.84|115.635|115.55|115.82|116.45|115.79|115.17|115.255|115.44|115.64|114.32|113.51|112.34|110.15|109.44|109.6|108.51|108.84|108.15|109.96|110.62|111.11|109.41|108.845|106.82|106.27|106.16||105.9|105.1|105.57|106.31|106.69|106.26|105.77|104.97|105.03|103.57|103.22|103.81|104|105.5|105.36|106.99|107.535|107.35|107.75|108.25|107.5
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||7.83|7.76|7.65|||7.73|7.58|7.53|7.54|7.47|7.53|7.19|6.86|7.04|7.12|7.16|7.19|7.34|7.38|7.27|7.22|7.39|7.56|7.89|7.87|7.93|7.98|7.95|8.02|8.15|8.43|8.63|8.66|8.58|8.62|8.7|8.62|8.49|8.31|8.23|8.05|7.89|7.56|7.7|7.76|7.79|7.96|7.95|7.98|8.06|7.99|7.97|8.03|7.97|8.02|8|8.01|7.72|7.39||7.52|7.47|7.11|6.86|7.12|7.15|7.17|7.11|7.29|7.43|7.48|7.52|7.76|7.8|7.77|7.78|7.9|8.24|8.13|7.88|7.93|7.96|7.97|8||8|7.84|7.85|7.82|7.8|7.79|7.75|7.83|8.02|8.01|7.95|8.01|8.1|8.36|8.55|8.56|8.49|8.74|8.68|8.81|8.81|9.44|9.64|9.73||9.64|9.74|9.41|9.42|9.34|9.3|9.31|9.25|9.31|9.39|9.57|9.89|9.835|9.71|9.61|9.6|9.52|9.67|9.73|9.72|9.72||9.09|8.9|9.02|9.92|10.15|10.25|10.19|10.17|10.26|10.47|11.04|11.01|10.66|10.86|10.66|10.53|10.4|10.26|10.2|10.155|10.29|10.31|10.41|10.18|10.09|10.17|10.08||9.91|9.94|10.02|10.27|10.09|9.87|9.62|9.64|9.13|9.44|9.69|9.55|9.38|9.41|9.24|9.08|9.24|9.43|9.6|9.42|9.53|9.68|9.64|9.31|9.46|9.54|9.3|9.19|9.45|9.25|9.26|9.18|9.05|8.98|8.76||8.68|8.32|8.25|8.33|8.39|8.28|8.525|8.62|8.97|8.86|8.75|8.66|8.71|8.69|8.39|8.53|8.34|8.37|8|7.7|7.57|7.67|7.69|7.63|7.58|7.95|7.98|8.11|8.06|7.98|8.09|8.13|8.08||7.94|8.16|8.29|8.3|8.24|7.9|8.04|8.24|8.21|8.38|8.23|8.24|8.13|8.26|8.28|8.19|8.39|8.51|8.38|8.47|8.45
09032|25152|/equities/shopify-inc?cid=25152|TSX||1740.77|1776.3101|1730.13|||1812.37|1772.87|1745|1687.41|1649.58|1645|1660.86|1664.5699|1709.91|1758.37|1835.97|1885.9399|1885.79|1858.53|1719.58|1742.71|1834.64|1869.83|1936.4|1948.27|2001.34|2046.1|1954.9301|1950|2006|2131.79|2066.5801|2064.47|2045.35|2045|1897.99|1874.1|1837.61|1897.03|1901.99|1880.85|1862.0699|1807.48|1824.89|1811.71|1755.95|1646.72|1652.36|1682|1729.6899|1738.91|1815|1803.39|1819.58|1756.97|1730|1735|1705.67|1684||1713.6899|1719.13|1650.16|1654.79|1617|1693.46|1713.37|1711.1|1726.1801|1790.24|1809.28|1845|1836.92|1827|1800|1844.05|1838.58|1814.46|1831.1801|1815|1874.65|1883.4399|1871.01|1923.72||1932|1933|1918.83|1919|1924.6801|1921.45|1920.34|1908|1903.35|1845|1850|1871|1859.87|1842|1850|1851.92|1828.8101|1853.4|1898.15|1896.29|1887.76|1922.88|1903.27|1883.21||1856.88|1878.29|1887.04|1904.47|1980.05|2009.45|1972.01|1919.65|1862.2|1777.36|1799.8199|1791.05|1824.63|1866.9399|1840.84|1821.9|1821.49|1886.28|1815.01|1803.1801|1786.8199||1804.6|1827.2|1825|1756.84|1817.26|1836.88|1816.2|1801|1775|1666.98|1609.1899|1567.4399|1516.22|1492.28|1450|1471.66|1465|1434.85|1452.71|1447.42|1468.64|1495.14|1479|1499.58|1467.79|1492|1484.84||1438|1416.53|1325.23|1321.45|1295|1264.27|1251.74|1280|1248.55|1286.16|1331.9301|1302.91|1364.61|1325.3101|1375|1444.25|1509|1477.76|1408.25|1373.77|1360.0601|1365.96|1404.35|1396.8101|1432.28|1486.5|1486|1472.15|1526.79|1492|1495|1484|1441|1435.15|1422.6||1426.36|1344.37|1288.12|1295.8101|1267.45|1328.4301|1386.1|1436.22|1398.8199|1386|1386.49|1372|1400|1388|1372.63|1372.96|1364.48|1393.5601|1357.7|1296.4301|1413.1801|1541.04|1584.9399|1625|1568|1538.84|1588.98|1527.87|1718.29|1738.36|1750|1719.5|1817.96||1825|1828.62|1794.24|1731.1801|1655|1605.54|1582.35|1533.2|1491.22|1410|1384.9301|1398.6|1385|1470|1490|1497.0699|1491.21|1492.74|1464|1470|1465.16
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||22.13|22.16|22.1|||22.59|22.41|22.14|22.01|21.5|21.71|21.05|20.37|20.95|21.355|21.51|21.5|22.03|22.18|21.64|21.73|21.91|22.59|22.88|22.56|22.58|23.16|23.06|23.305|23.45|24.62|24.62|24.75|24.42|24.32|23.93|23.5|22.4|21.5|21.59|21.04|21.2|19.41|19.18|19.35|19.48|20.17|20.13|20.05|20.3|19.85|19.48|19.63|19.47|19.42|19.42|19.78|19.12|18.61||18.81|18.83|18.47|18.08|18.19|18.25|18.14|18.11|18.11|18.44|18.26|18.51|19.36|19.29|19.08|18.9|18.88|20.03|20|19.39|19.43|19.96|20.22|20.47||20.87|20.55|20.77|20.48|20.39|19.9|19.77|19.84|20.23|19.9|19.51|19.59|19.66|20.165|20.29|19.8|19.61|19.68|19.46|19.81|20.19|20.84|21.01|20.16||19.98|20.15|19.52|19.41|19.31|19.16|19.3|19.44|19.64|19.62|20.2|20.4|20.21|19.9|19.73|19.79|19.54|19.87|19.82|19.69|19.37||18.94|18.69|18.97|19.17|19.43|19.41|19.46|19.32|19.59|19.97|21.19|21.23|21.08|21.48|21.13|21.08|21.12|21.29|21.46|21.26|22.14|22.35|22.13|22.17|21.73|22.23|21.88||22.14|22.1|21.78|21.62|20.95|20.37|19.99|20.29|19.86|20.26|20.91|19.82|19.4|19.74|19.81|19.49|19.41|19.58|19.88|20.16|20.41|20.72|20.78|19.97|19.995|20.1|19.48|19.11|19.25|19.02|19.25|19.4|19.095|19.21|18.87||18.12|17.38|17.29|17.64|17.68|17.69|17.82|18.2|19.01|19.07|18.92|18.81|18.89|18.98|18.4|18.52|18.48|18.68|18.39|18.02|17.54|17.56|17.73|17.52|17.74|18.66|18.84|18.74|19.25|18.705|19.01|19.16|20.57||20.69|21.22|21.47|21.59|22|21.56|21.28|21.77|21.71|22.62|22.35|22.04|21.02|21.57|21.75|21.61|21.88|21.91|21.37|21.46|21.7
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||31.31|31.48|31.61|||31.35|31.33|30.61|30.3|28.77|29.47|30.24|29.13|30.08|30.42|30.91|30.76|31.28|31.41|30.46|30.08|29.66|30.5|30.7|31.52|30.96|33.87|32.7|32.49|31.22|31.21|32.02|31.8|32.13|31.61|32.025|32.365|32.03|32.35|32.63|32.26|31.9|31.23|31.92|32.57|32.06|29.9|28.22|29.06|28.795|27.87|27.72|28.3|28.35|28.56|29.1|29.05|28.57|28.76||28.32|27.04|26.78|27.26|26.79|26.29|25.9|26.26|26.36|26.26|25.33|25.15|24.73|23.95|23.67|24.31|24.65|23.92|23.46|23.45|23.17|22.86|23.07|23.27||23.36|23.34|23.24|23.5|23.85|23.9|23.23|23.44|23.28|22.87|22.22|21.9|22.75|23.26|23.31|24|24.25|24.3|24.15|23.885|24.54|24.065|23.9|23.81||24.25|24.75|25.36|25.59|26.1|26.04|26|26.25|24.99|24.98|26.32|27.15|27.52|28.09|28.42|28.79|28.26|28.81|28.97|29.22|29.22||29.29|29.23|29.3|30.31|30.32|30.36|29.91|29.2|28.79|29.22|30.71|30.85|30.43|30.215|29.96|30.32|30.23|30.47|30.22|29.93|29.625|28.45|28.03|27.76|27.82|27.825|27.83||27.85|27.3|27.51|28.52|27.96|27.71|27.35|27.81|27.355|28.21|27.6|27.43|27.13|26.85|26.39|26.13|26.47|25.96|25.52|25.21|24.99|25.01|24.81|25.12|25.94|26.1|26.42|26.08|25.81|26.05|26.12|26.005|26.42|26.415|26.155||26|26.25|26.09|26.21|26.38|25.51|26.17|25.57|26.9|26.77|27|28.23|28.13|28.86|28.83|28.44|27.6|27.3|27.47|27.58|26.29|26.19|25.56|25.36|24.75|26.02|26.17|25.09|24.08|23.51|23.51|23.44|23.15||22.36|22.55|22.73|22|22.08|21.94|21.07|21.57|21.53|21.065|21.31|21.73|21.3|21.81|21.96|22.2|22.27|22.9|22.85|22.8|23.34
09035|1170093|/equities/telus-international?cid=1170093|TSX||41.74|41.6|41.11|||40.79|40.73|40.7|39.06|38.93|39.95|40.15|40.04|40.4|40.73|41.49|42|42.17|42.61|41.39|41.76|42.49|42.92|44.31|43.49|43|43.57|43.24|42.91|42.48|43.84|43.74|43.62|43.75|44.23|44.3|43.63|43.24|43.77|43.31|43.1|46.78|46.7|46.14|46.88|46.85|47.01|46.96|48|48.68|47.4|46.67|46.02|44.74|44.3|44.34|44.25|43.48|43.38||44.05|44.28|43.16|43.15|42.89|43.77|43.87|44.41|43.89|44.36|44.1|43|42.34|45.64|43.95|44.33|44.86|44.97|44.11|45.42|44.87|43.72|43.3|43.71||43.5|43.34|41.75|42.28|42.24|41.78|42.3|40.45|39.68|38.92|38.23|37.93|37.89|38.31|38.43|38.5|38.5|38.33|38.27|38.21|37.68|37.56|37.58|37.2||38.14|39|38.53|37.5|37.73|36.96|36.72|36.03|35.25|35.01|36.2|37|37.31|37.18|38.14|38.48|39.72|39.6|39.42|39.22|37.9||38.22|38.23|38.3|38.61|38.57|38.12|37.8|37.34|37.24|36.92|36.19|37.73|37.32|37.07|37|37.09|37.2|37.02|36.85|36.25|36.19|36.95|37.53|36.7|35.95|35.76|35.96||36.32|35.57|35|35.2|34.7|35.15|34.75|36.1|36.5|37.1|36.7|36.56|36.71|36.01|36.8|36.75|37.05|36.86|36.47|35.94|36|35.45|34.77|35.69|36.1|36.07|36.11|36.18|36.22|35.76|35.5|35.25|35.22|35|34.25||35.05|34.95|34.5|34.24|34|34.18|34.51|34.76|34.81|34.4|34.15|34.5|35.5|35.5|35.91|35.35|35.33|36.4|36.27|34.19|34|36|36.5|36.59|35.77|36.15|37.4|37|38.95|38.75|38.5|38.88|38.85||38.8|38.63|38.23|38.93|39.9|39.28|38.52|38.25|||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||8.89|8.95|8.93|||10|9.66|9.79|9.65|9.47|9.5|9.93|9.91|10.2|10.35|10.84|11.33|11.65|11.75|10.8|11.16|11.67|11.73|12.38|12.84|13.17|13.81|13.1|13.02|12.96|13.52|13.5|15.51|15.38|16.23|15.23|14.58|14.24|14.35|13.33|12.65|13.34|12.84|12.7|12.52|12.65|12.6|12.73|13.1|13.48|13.54|14.14|13.61|12.39|12.35|12.63|12.84|12.69|12.64||13.04|13.05|13.51|13.47|13.44|13.74|13.91|14.16|14.72|14.77|14.73|15.03|14.44|14.18|14.15|14.98|15.08|14.83|14.88|15.1|15.71|16.18|16.2|16.64||16.83|16.95|17.07|16.36|16.28|16.67|16.58|16.89|16.72|16.3|16.15|16.18|16.65|16.17|16.38|16.57|17.41|17.85|18.11|17.43|17.67|17.38|17.42|17.49||18|19.05|17.66|15.8|16.63|16.72|17.32|17.62|16.61|16.82|17.3|17.63|18.72|20.29|19.65|19.81|19.48|19.81|20.79|21.23|21.2||21.4|22.04|22.36|21.81|21.8|21.42|20.88|20.21|20.86|21.53|21.6|21.76|22.93|23.49|23.99|24.7|23.33|22.48|22.29|23.15|20.69|20.08|20.25|20.18|19.5|18.8|18.2||17.8|17.86|17.8|17.9|16.63|16.56|16.37|17.57|16.8|17.99|18.33|16.87|19.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||171.9|172.82|171.93|||168.27|167.48|165.97|165.5|164.05|166.63|168.6|168.99|167.88|168.31|168.1|168.68|168.45|171.07|171.41|171.08|170.1|169.67|169.56|170.93|169.73|173.42|172.16|173.32|173.78|173.05|173.46|171.42|170.46|169.25|169.93|168.93|165.77|166.67|166.95|167.04|166.66|166.56|168.26|166.71|163.75|163.38|161.72|161.44|163.37|163.82|161.77|160.72|160.27|159.18|160.4|160.21|159.07|159.19||159.38|158.94|156.34|156|155.47|157.22|159.49|161.07|160.81|161.56|166.62|166.01|165.39|163.96|161.34|160.29|163.06|164.35|165.08|165.37|164.4|165.97|163.14|162.65||163.19|163.72|162.07|162.28|160.89|161.45|159.72|159.28|159.53|160.84|162.71|157.85|158.54|159.02|158.32|158.59|157.93|156.47|156.53|157.08|157.54|156.79|159.34|158.51||155.54|155.57|155.73|155.97|154.97|156.07|155.56|155.7|154.97|153.06|153.72|152.56|151.15|152.04|151.36|151.06|151.45|150.22|147.36|146.46|147.26||147.93|148.12|147.3|147.28|147.67|146.535|148.16|146.22|147|147.85|147.46|147.79|146.51|146.16|145.65|145.09|145.84|145.13|145.7|145.63|145.16|145.6|144.555|146.45|145.34|145.69|145.16||146.28|144.86|144.38|145.82|145.63|145.61|144.74|144.2|146.07|149.34|148.94|149.82|149.27|147.71|147.16|145.19|144.35|143.96|143.7|143.93|146.33|145.315|145.96|145.26|145.43|144.75|142.83|142.81|142.79|143.45|142.72|141.57|140.29|137.86|137.29||135.62|134.76|135.41|133.97|132.17|132.4|130.58|129.79|128.03|128.65|126.59|126.46|128.12|127.73|128.1|128.09|128.98|129|128.49|125.65|125.09|125.01|124.96|124.72|124.07|122.67|122.13|122.45|123.38|125.25|123.16|123.63|124.75||124.93|124.51|124.6|125.08|125.52|126.13|126.48|126.49|126.79|125.36|124.95|127.12|126.34|128.56|129.13|130.34|129.53|129.85|129.41|129.39|128.75
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||2.94|2.86|2.85|||3.1|2.96|3|2.95|2.8|2.82|2.85|2.63|2.72|2.79|2.89|2.94|3.01|2.95|2.72|2.81|2.87|2.9|2.93|3.03|3.04|3.2|3.17|3.19|3.21|3.15|3.15|3.35|3.37|3.49|3.65|3.58|3.5|3.84|4.58|4.49|4.46|4.37|4.35|4.11|4.02|3.86|3.84|3.95|3.98|4.07|4.06|4.04|3.94|4.03|4.11|4.12|4.26|4.09||4.105|3.96|3.84|3.94|3.97|4.07|4.12|4.105|4.3|4.24|4.26|4.4|4.24|4.11|4.05|4.13|4.24|4.23|4.23|4.3|4.4|4.51|4.57|4.87||4.8|4.93|4.91|4.89|4.86|5.06|5.07|5.12|5.13|4.91|4.84|4.9|5.06|5.04|5.31|5.56|5.89|5.91|5.82|5.71|5.5|4.65|4.73|4.68||5|5.08|4.97|4.79|4.97|4.96|5.13|5.24|4.83|4.77|5|5.14|5.21|5.38|5.69|5.8|5.69|5.78|6.285|6.15|6.26||6.4|6.46|6.56|6.62|6.62|6.38|6.34|6.23|6.25|6.35|6.5|6.62|6.81|6.77|6.74|7.24|6.745|6.6|6.49|6.67|6.98|7.81|7.36|7.54|7.21|6.96|6.91||6.74|6.56|6.41|6.5|6.33|6.29|6.04|6.17|5.69|6.32|7.4|7.25|7.81|7.61|8.04|8.36|8.36|8.64|8.75|8.4|7.98|7.67|7.28|7.41|7.88|7.72|7.79|8.04|7.79|7.91|8.32|8.4|8.49|8.79|8.74||8.96|8.77|8.09|8.18|8.58|8.27|9.11|9.67|10.69|10.9|11.02|10.63|10.63|12.13|11.34|11.59|11.11|10.24|9.94|8.81|10.39|12.2|12.49|12.09|10.88|11|11.57|10.4|12.44|12.4|12.19|14.16|14.42||13.83|14.05|13.99|14.23|14.5|10.54|10.37|10.35|9.61|9.14|9.31|9.61|9.54|10.56|10.26|10.07|9.51|8.56|8.31|8.4|8.31
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||53.97|54.3|53.58|||54.2|53.3|52.88|53.19|51.99|52.18|50.66|49.25|51.46|52.2|51.365|51.24|51.65|51.26|50.48|50.23|50.69|51.99|53.37|52.78|52.83|54|53.4|53.02|54.33|55.43|55.775|56.44|56.04|55.69|54.5|54.35|53.21|51.26|50.87|49.52|50.01|48.31|48.63|49.22|49.54|50.48|50.47|50.63|51.38|51.14|50.21|50.53|50.56|49.95|49.83|49.77|48.26|47.15||47.47|47.03|46.19|45.76|46.53|46.48|47.59|47.71|47.9|48.82|49.62|49.865|52.01|52.59|51.8|51.73|52.46|55.69|55.92|56.07|56.53|56.5|57.06|56.95||56.94|55.71|56.31|55.87|55.61|54.71|54.27|54.56|55.41|54.77|54.28|53.88|53.42|55.28|54.93|54.27|52.92|53.66|52.88|53.54|54.74|56.47|57.56|57.49||56.95|57.18|55.63|54.87|54.7|54.6|54.33|54.68|54.84|54.21|55.58|56.01|55.82|54.94|54.53|54.4|54.25|55.53|55.32|55.08|54.74||54.05|53.18|53.86|53.79|54.065|54.25|54.42|53.96|54.28|54.33|56.61|56.73|57.05|58.13|57.18|57.01|57.12|57.69|57.67|56.805|58.01|57.83|57.24|57.49|57.59|58.03|56.49||56.48|56.37|56.4|56.58|54.98|53.66|52.1|52.47|51.92|52.64|52.47|52.13|51.51|51.7|51.75|50.76|50.77|50.83|51.545|52.3|53.17|53.23|53.75|52.58|52.68|52.44|51.12|50.35|51.39|50.825|51.45|51.97|51.1|50.76|49.64||48.56|47.28|46.42|46.87|47.08|46.81|47.14|47.52|48.8|48.78|48.4|48.47|48.88|49.08|46.25|46.94|46.78|46.44|45.14|44.41|44.49|44.09|45.14|44.9|45.24|47.02|48.96|48.42|47.7|46.94|47.79|47.87|49.65||49.91|50.38|51.91|52.42|52.41|50.99|50.27|51.59|51.78|54.58|52.29|50.05|47.66|50.37|50.97|50.15|50.96|51.38|50.44|51|50.55
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09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|||248500|250500|254000|252500|254500|254000|253500|259000|259000|256000|255500|254000|259000|264000|263000|263000|264500|262500|261000|262500|255500|255500|250000|249000|252000|256500|243500|242000|245000|244500|246500|254000|248500|244500|233000|230500|234000|240500|242500|244000|249000|248000|244000|242000|243000|247000|252000|252500|249000|250500|254000|258000|258500|260000|262500|263000|259000|254000|257000|256000|259000|259500|257500|262500|260500|259000|257000|260000|263000|268000|267500|273500|||269000|270500|267000|264000|261000|260500|260500|263000|265000|264000|261500|261500|261000|256000|258000|260000|260500|260000|260500|268500|256500|257500|257500|258000|266500|265500|271500|271000|272000|272500|274500|275000|270500|269000|265000|268000|272000|270000|271000|271000|274000|272000|270000|268000|272500|275000|277000|275500|278500|271000|266500|272500|272500|277000|276000|275000|276500|280500|281500|286000|286000|284500|277000|275500|274500|279500|281500|284000|285000|285000|281500|269000|269000|269000|268500|268000|270000|266500|265000|262000|261000|260500|266000|265500|265000|268500|266000|269500|269000|266000|264500|263500|269000|279000|284500|277000|273000|279000|274500|273000|276000|278000|279000|286500|291500|292500|298000|291000|290500|286500|285000|283500|291000|289000|295000|282000|272000|277500|278500|277500|281000|282000|281000|271500|267000|260500|243000|238000|241000|245000|241500|246500|240000|246000|250000|254000|244500|244000|243500|252500|261000|273000|272000|268500|262500|259000|265500|265000|273500|279000|279000|289000|296000|301000|296500|309500||300000|305500|307000|307500|315500|325000|323000|305000|307500|321000|333500|340000|325500|328000|332000|312500|296000|292000|302000
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09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|||118000|119000|120000|120000|120500|120000|118500|118500|117000|118000|117500|117000|118000|119000|120000|120000|118500|117000|116500|117000|114500|115500|116000|118000|119500|121000|120000|122000|121000|125500|130500|131500|131000|129000|131500|125000|129000|125500|121500|120000|123500|125000|126000|123000|122000|123500|126500|127500|125500|126500|125000|125500|121000|119500|121000|120000|118500|118500|121500|119500|118000|113500|112000|115000|114000|113500|112500|114500|118500|119500|119000|122000|||119000|122000|122500|122000|120500|120500|122000|123500|124500|124500|125000|125500|126500|123000|124500|125500|126000|132500|129500|126500|124000|126000|124000|123000|127000|126500|130000|135000|133500|134000|134000|136000|132500|133000|135500|137000|139000|137000|138000|138500|140500|139500|139500|136000|137000|136500|136500|135500|135500|133500|131000|135000|135500|138000|139000|136500|135500|134000|132000|130000|130000|129500|130000|132000|132000|132500|129000|131000|134000|140000|139000|137500|138000|136000|136000|135000|138000|137500|139500|137000|136000|133500|135500|136000|133000|133000|131500|134000|132000|127500|126500|124000|126500|128500|131000|127000|123000|125500|121500|125500|128500|131000|132000|136000|139000|137500|139500|144000|144000|143500|142500|138500|140000|136500|132000|127000|127000|127500|128500|127000|125500|124500|126500|123500|124000|124500|123500|123000|122500|120500|120500|122500|122500|121000|120500|121000|118500|117500|117000|120000|120500|122500|122500|123000|123500|122500|123000|122000|124000|126000|128000|130000|132000|133500|134000|138000||137000|135500|136500|133500|137000|143000|138000|131000|130000|128000|127500|126000|127500|120500|120000|119000|118500|120000|124000
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|||80700|81500|82300|82200|81600|81200|81000|80400|80900|80900|80800|81100|80000|86300|83700|83600|81300|80500|80400|80000|77500|76800|77000|80500|81500|84500|85500|85500|85500|85000|84600|88000|88500|89700|88800|89000|90700|93000|92500|92200|92600|92000|92200|91200|90300|91500|93300|94200|93700|92800|94100|95100|95500|94400|94100|93600|92400|90900||90100|91100|89900|90200|93000|92000|90000|90000|93800|94400|94800|93700||||93100|94400|94600|95500|93400|93500|93500|94300|93600|94600|92900|92800|93700|92600|93500|92800|92600|92500|89800|88100|93500|94500|95500|94200|94000|93300|94400|94000|93900|93500|94800|95200|94700|94100|92600|94200|95900|95100|96200|96500|97400|96800|96700|95700|97000|98100|99000|99000|98600|97400|96500|97800|99400|99800|100000|99700|100000|102000|102000|103500|105000|103500|102000|103000|101000|102500|100500|98600|98300|97500|97700|96500|97900|99200|99800|99700|99700|99800|99700|100000|107000|107500|||||||||||||||||||||109581|110998|109581|102496|102024|102024|103441|104385|100607|99190|92294|89176|87192|85398|85303|85587|85492|86153|86437|84547|85398|83792|81336|83319|80863|80202|81336|82658|82091|83697|83603|85870|85964|86437|83603|82847|82469|85114|84736|85775|87381|87287||88326|89082|88326|89271|90121|92199|95411|99662|103441|103441|110000||99662|98245|98245|96356|95411|96828|96356|91916|93522|94466|95883|98245|100134|101079|101551|96356|94939|95411|99662
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|||22050|22100|22300|21400|21300|21200|21200|21100|21150|21450|21450|21450|21500|21700|22050|22100|21950|21600|21300|21250|20650|20750|20750|21500|22000|22200|22200|22250|22200|22250|22300|22400|22700|22800|22900|22750|23000|23250|23050|22750|22650|22600|22600|22600|22600|22700|22800|22900|22800|22900|22800|22700|22900|22850|22800|22700|22200|22200|22800|22700|22800|22800|23100|23450|23400|23500|23250|23500|23800|23650|24100|24500|||24050|23950|23800|23700|23650|23100|23150|23400|23800|23700|23750|23800|23850|23600|23750|23700|23850|24000|24000|23850|23600|23650|24050|24200|24750|24500|24900|25000|25100|25200|25150|25250|25150|25100|24950|24850|24950|24650|24750|24850|25100|25050|25250|25300|25050|24850|24800|24600|24750|24600|24000|24500|24800|24900|24700|24550|24600|24750|24800|24900|24650|24200|24500|24750|25000|26650|26400|26700|26350|25950|25900|25900|26150|26200|25600|25650|25450|25500|25700|25300|25300|25900|24650|24550|23900|23550|23550|23950|23600|23550|23850|23500|23700|24150|24100|23750|23200|23350|23050|23350|23600|23850|24250|24150|24000|23900|23900|23800|24100|23850|23900|24050|23800|23700|23750|23650|23850|23800|23700|23500|23300|23150|23000|23200|23100|23100|22850|22700|22650|22900|23850|24050|24500|23300|23000|23000|22850|22900|22750|22950|22900|23100|23000|22800||22700|23150|23050|23500|23800|23150|23750|23550|23400|23650|23950||23900|24150|23400|23300|23050|23200|23000|22500|22800|23300|24050|24300|24000|24100|24600|24450|24700|24650|25250
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|||12650|12500|13000|13150|13350|13350|13400|13350|13250|13350|13200|13100|12950|13000|12900|12900|13000|12850|12650|12500|12100|12400|12300|12400|12850|13400|13350|13250|12900|12900|13150|13250|13350|13050|13050|13050|13100|13100|13000|13250|13300|13250|13300|12850|13100|13200|13150|12900|12700|12650|12600|12350|12000|11900|11750|11600|11650|11550|11600|11500|11550|11400|11300|11500|11400|11350|11200|11250|11100|11100|10900|11050|||10850|10850|10950|11050|10850|10800|10650|10900|10950|11050|11150|11200|11100|10900|11050|11100|11000|10900|10750|10550|10450|10700|11000|10950|11100|11000|11150|11100|11000|11100|11000|11050|10950|10800|10800|10850|11000|11000|11050|11000|11200|11500|11200|11100|11250|11250|11250|11250|11300|11200|11000|11400|11350|11550|11550|11450|11400|11400|11600|11800|11750|11350|11300|11400|11250|11500|11700|11500|11150|11250|11250|11400|11500|11600|11500|11300|11200|11150|11050|11000|10950|10800|10900|10950|10800|10850|11100|11300|11100|11000|11000|10850|10850|11050|10900|10850|10550|10500|10400|10450|10700|10650|10650|10500|10500|10350|10350|10050|10250|10250|10250|10350|10300|10300|10250|10200|10450|10150|10000|9980|10000|10000|10100|10100|10000|10000|9880|9940|9990|10000|10050|9890|9980|10100|10050|9880|10000|9860|10000|9650|9580|9610|9680|9600||9510|9680|9620|9590|9560|9380|9450|9570|9530|9600|9580||9400|9310|9270|9010|8910|9020|8960|8800|8800|9050|9300|9300|9460|9500|9640|9680|9770|9750|9920
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|||201500|205500|216500|216000|215000|213500|213000|214000|212000|211500|209500|208000|209000|210000|210000|209500|208500|206500|205500|203000|197000|200500|201500|205000|206000|212500|214500|213500|212500|213500|212000|217000|224000|223000|221000|219500|220500|221000|220500|223500|227000|230500|233500|231000|230000|235000|247000|246000|242000|243500|244500|243500|242500|238000|239000|238000|237000|237000|241000|237500|239500|240500|234000|237500|230500|230500|230500|228000|227000|226500|223000||||224500|221500|232000|230500|225000|224500|223000|222500|222000|225500|227000|225000|222500|221000|223500|228500|225000|223500|220500|220500|218000|222500|226000|221500||217000|214500|213000|213000|214500|216500|216500|215500|214000|214000|214500|215500|213500|213500|214000|217000|215500|214000|214000|217500|216500|217500|216000|213000|210500|206500|212500|213500|219000|218500|217000|217000|218000|218500|220500|216000|214000|211000|210500|208000|209500|210500|209000|207500|207000|209000|213000|218500|216000|214000|210500|211500|210000|209500|209000|209000|207000|206000|206000|204500|205000|205500|211000|208000|205500|210500|210000|206500|207000|206000|204500|199000|199000|195000|197500|198000|198500|202000|199000|197500|193500|194000|192000|193000|190000|190000|190000|189000|189000|188000|189000|188000|187500|187000|185000|185500|187000|188500|186500|184000|186000|183500|183000|184500|185000|187000|185500|188000|188500|191500|192000|192500|190000|189000|184000|178500|179000|179500|176500||172000|173500|173500|174500|171000|168000|168500|170000|171000|170500|169500||169500|169500|168500|166000|166500|169000|170000|167000|168000|172000|175000|176500|179000|180000|181000|180000|181000|180500|185000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|||20300|20220.9004|19497|19303.9004|19545.1992|19593.5|19786.5|20462.1992|20800|20462.1992|20510.4004|20510.4004|20751.6992|21234.3008|20655.1992|20413.9004|20269.0996|19834.8008|19255.6992|19207.4004|18724.8008|18145.6992|18242.1992|18966.0996|22103|22489.0996|22537.3008|22778.5996|22778.5996|22392.5996|23550.8008|24467.6992|24371.1992|24612.5|24950.3008|23985.0996|24660.8008|25384.6992|24998.5996|24757.3008|24226.4004|23406|23068.1992|22826.9004|23261.1992|23116.5|24371.1992|24178.1992|22489.0996|21765.1992|21137.8008|21041.3008|21861.6992|22006.5|21716.9004|20751.6992|18387|18097.4004|19100|18242.1992|17614.8008|17421.8008|18580|19700|18917.9004|19593.5|19497|19931.3008|19593.5|19786.5|20269.0996|21650|||20751.6992|20413.9004|20220.9004|19690|19303.9004|19545.1992|19931.3008|20365.6992|20993|20751.6992|20703.5|20558.6992|19931.3008|19400.5|19641.8008|18966.0996|19207.4004|19834.8008|19303.9004|18145.6992|18676.5996|18821.3008|19448.6992|19786.5|20800|19786.5|20655.1992|20510.4004|20317.4004|20655.1992|20703.5|20510.4004|19690|19786.5|20558.6992|20800|21620.4004|21523.9004|21910|21813.5|22199.5|22585.5996|22778.5996|23550.8008|23261.1992|24129.9004|24853.8008|24467.6992|24564.3008|24612.5|23647.3008|23936.9004|24323|24323|23454.3008|23840.4004|22826.9004|22682.0996|22585.5996|22875.1992|23261.1992|23647.3008|24853.8008|24757.3008|23840.4004|22730.4004|22923.4004|22199.5|22247.8008|21620.4004|21813.5|22247.8008|22826.9004|24467.6992|24998.5996|21668.6992|21089.5996|18483.5|18338.6992|17421.8008|15925.7998|15636.2002|14236.7002|13609.2998|13802.2998|12837.0996|12209.7002|12600|12016.7002|11920.2002|11823.7002|11727.0996|12065|12354.5|12209.7002|12065|11871.9004|12650|11534.0996|12161.5|13223.2002|13416.2002|13561|13416.2002|13319.7002|13223.2002|13174.9004|13030.2002|13030.2002|13416.2002|13126.7002|13319.7002|12981.9004|12692.2998|12547.5996|12788.9004|12644.0996|12354.5|12402.7998|12547.5996|12065|12113.2002|12354.5|12451|12354.5|11871.9004|11485.7998|11148|11389.2998|11341.0996|10906.7002|11099.7998|11003.2002|10906.7002|10713.7002|10279.2998|10038|10182.7998|10086.2998|10279.2998|10231.0996|10472.4004|10231.0996|10134.5996|10600|9893.2998|9893.2998|9845|10327.5996|10713.7002|10713.7002|10955|11003.2002|11292.7998|11485.7998|12200||11485.7998|11823.7002|11630.5996|11099.7998|11051.5|11292.7998|11244.5|10713.7002|11003.2002|12161.5|12595.7998|12788.9004|12692.2998|12837.0996|12837.0996|12499.2998|12451|12547.5996|12933.5996
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|||29300|29300|28750|28750|29150|29100|29100|28600|28650|28700|28750|28850|28550|28950|29250|29150|29000|29150|28200|28150|26600|26500|26200|25500|27100|28050|28600|29050|29050|29200|29300|29850|30450|30300|30500|30000|30200|30600|30700|29900|30250|30150|30650|30450|30450|30600|30700|31300|30450|30250|30350|30300|30600|30850|31000|30150|30900|31100|31300|31000|31150|31050|33350|33650|33000|33200|32800|33300|33850|33850|32800|32950|||32200|31950|31900|31600|30700|30550|30000|30600|30650|31000|30800|30650|30850|30550|30600|29700|30000|29900|29050|27600|27300|28400|28500|28700|29800|29450|29900|29850|29900|30150|30400|30550|29750|29400|29400|29900|30050|29950|30100|29900|30000|30250|30050|29650|30200|30450|30400|30400|30600|30100|29800|31000|31350|32050|31250|31300|31200|31500|31200|31050|31750|31100|30900|31900|31700|33100|33400|33300|33300|33950|33850|33750|33100|32000|31750|32650|32900|31950|31500|31550|31200|31150|30800|29850|29200|29450|29500|30000|29550|29500|29050|28600|28700|29300|28000|27550|26300|26350|26250|26000|26200|26300|26250|26400|26200|26050|26300|26350|26200|26200|26450|26050|26250|26350|26700|26950|26950|26900|27000|26650|27150|27200|27200|27250|27250|27150|26300|25800|27300|28000|28150|29050|28450|28350|27800|27350|27000|27000|26700|27000|27300|27600|27050|27500|28150|28000|28550|28400|28300|28150|28050|28100|28200|29000|29900|30500||29950|30350|30050|29550|30000|29700|29100|27400|28050|29400|29600|30100|28100|25045|24347|24153|23572|23378|24541
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09077|43507|/equities/kt-corporation|KRX300/KOSPI|||30550|31000|32450|32650|32600|32300|32050|31950|31850|31850|31150|31000|30950|30900|30700|30650|30600|30600|30250|29750|29450|29800|30000|30650|31050|30700|30800|30800|30900|30750|30600|30550|31050|31350|30700|30450|30800|30600|30250|30350|30550|30500|30950|30400|30100|30700|31100|31100|31000|31700|31500|31600|31400|30900|31200|31150|30400|30500|31350|31200|31550|31550|31700|32000|31950|32300|32000|32350|32300|32350|32250|32550|||32300|32400|32500|32650|32500|32650|32600|32600|32400|32500|32900|32900|32650|32450|32400|32250|32600|32600|32550|31950|31750|33200|33500|33650|34150|33700|34200|33700|33150|33250|33350|33250|33050|33450|33600|33450|33700|33100|33100|33600|34300|34200|33400|33050|32800|32800|32850|32800|32600|32300|31900|32500|32050|31900|31500|31500|31500|31700|31450|31950|32000|31900|32050|31850|31650|32650|32000|32200|32350|32600|32700|32950|33300|33150|33000|33000|33600|33400|34050|33700|33350|33100|32350|32550|31200|31050|31800|32300|31250|30750|30950|30850|30450|29300|29300|29100|29050|29100|28450|28000|28200|28550|28700|29250|29300|29000|28800|28650|28400|28250|28350|28050|28000|27850|27800|27750|27550|27900|27600|27450|27550|28100|28200|27700|27750|27850|27500|26750|26500|26300|26450|26800|26750|27050|26950|26800|26400|26400|26150|26000|25700|26200|26100|26000||25750|25950|25800|25750|25950|25800|26300|26250|24850|24350|24200||24100|24000|23950|23850|24000|24050|24150|23800|23700|23600|24050|24050|24000|23650|23700|23600|23600|23550|24050
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09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|||64100|65200|67500|67600|67400|66800|66700|67000|67000|67400|67300|67200|67000|67000|66800|66500|67000|66100|66000|64800|61000|59800|59200|61200|62900|64600|65400|65900|64500|64000|64700|65600|66000|66100|65800|65700|67100|67700|67300|67700|68000|67600|67900|67600|67300|69100|69700|70200|69400|70000|70400|70400|70200|69900|70200|69300|68400|68500||71300|72600|71400|70400|71700|71300|72500|72700|72500|71800|72100|71200|72800|||72500|73100|74100|73600|72700|73000|73100|73800|74000|74100|74200|73700|73600|72000|73300|73800|73500|73300|72300|71000|70200|72100|73700|75000|76200|75500|76500|76500|76100|76400|76700|76700|76300|75100|75300|75400|75900|75400|75400|75500|76300|75400|75500|75000|75900|76400|76200|76200|77500|76000|74700|77100|77800|78800|79000|78900|79100|79700|80000|80600|79500|79100|78800|78700|78000|80000|80600|80400|80200|80500|81400|81500|82500|83300|83100|84200|84400|83800|83100|83100|82600|82700|84100|83500|83200|83000|84200|86100|85400|84600|84300|82900|83200|84600|84800|85500|84100|83600|82600|82900|81600|82800|83400|83300|83700|81100|80500|79800|81100|80500|79900|79700|76500|76000|75700|76500|77300|77200|77100|77200|77300|77200|78100|76100|75300|75900|74700|75100|76100|76100|76500|78000|77900|78500|77700|77700|79300|79500|79300|79500|77400|77500|77700|75800||74400|75000|74000|77200|75600|73100|75500|72900|73100|72000|71700||71500|71900|71200|70500|70200|71900|71000|69700|70000|72300|75500|76600|76100|77200|77600|77300|76600|77200|82500
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|||156000|158000|159000|159500|160500|160000|160000|158000|157000|157000|156500|156000|157000|157500|154500|154500|156000|152500|150000|151000|145000|143500|142500|146500|149000|153500|153000|154000|154000|152500|152500|154500|154000|154000|153000|151000|154000|156000|153500|155000|156000|155500|157000|152000|152000|155000|157000|156500|154000|155000|155000|155500|158500|157000|156000|152500|148000|148000|160500|157000|158500|155500|154000|158000|157500|158500|158000|160500|163000|163500|164000|168000|||166000|167000|167000|167500|166000|167000|167000|169500|170500|171000|170000|169500|170500|168500|168000|167500|169000|170500|170000|167000|166000|169000|173500|173500|175500|175000|178000|179000|182000|185000|186500|187000|184000|182000|181500|182000|183000|181500|184000|184500|185000|182000|181500|181000|182500|183500|185500|185000|184000|182000|179500|184000|187500|186500|185500|185000|183500|184500|184000|185000|186000|183500|183500|183500|184000|186000|187000|188000|187000|185000|186500|185000|185000|187000|186000|182500|184500|184000|182000|180000|180000|178500|179000|179500|178500|179000|177500|180500|179500|177500|176000|174500|177000|179500|182500|180500|179000|181000|178500|181500|181500|184500|185500|187500|191500|186000|185000|184000|189000|189500|189000|189000|189500|186500|186000|187000|188000|189000|189500|189000|190000|190500|192500|189000|184500|183000|182500|183500|185000|184500|184500|188000|187500|187500|184500|185000|180500|179500|179500|186500|184000|187000|189000|190500|194500|192000|196000|195500|197500|199500|196000|199500|200500|196500|194500|||193500|195000|194000|192000|191500|194000|193000|189500|194000|202500|202000|202500|204000|202000|200000|197000|197000|196000|201500
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09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||34050|34200|34350|34000|33900|33800|33900|33750|33750|33650|33850|34000|34050|34700|35150|35800|35850|35500|35500|35800|35100|34700|33900|36100|38100|39250|39050|40150|41500|39800|38300|38500|39100|40050|40600|36250|36900|37250|36100|37200|37750|37600|38500|39150|43000|42350|44650|45200|43400|44300|43800|42600|42100|41500|36450|35100|33850|34050|37650|37200|36400|36850|36250|38200|38200|36200|35700|38250|40400|37600|34800|35150|||35000|33550|32950|32650|32500|32850|33050|33650|34400|34150|34300|34350|34300|33350|33500|32900|32950|32900|33150|31850|32000|33800|33650|34500|35750|35200|36450|36600|37050|37150|37850|38150|38100|37150|37250|37750|37600|37300|38250|38750|41450|39800|38550|36650|36700|36750|36750|36500|36750|36550|36350|37150|37350|37650|37100|36850|37000|36800|36950|36950|36700|36750|36800|36850|36800|36950|36850|36850|37000|36850|36550|37150|37400|38000|37700|37500|37350|37250|37150|37100|36650|36250|36600|37000|37000|37900|38000|38850|38450|38600|39150|39150|40000|40350|40600|40500|40450|40650|39950|41500|41600|42350|42750|43800|44200|44300|44600|44150|44000|43250|42800|42700|42600|42800|42550|42500|42500|42500|42600|42450|42200|42000|42150|41850|41850|42000|41700|41700|42400|42350|42300|42950|42900|42350|42200|42400|41850|41850|41700|43000|43250|43300|43850|43750|43950|43150|43700|43900|44450|45300|45400|45600|45500|46400|46100|46050||45600|45900|45400|44500|44550|45050|44200|42950|43700|45500|47600|47450|46850|46500|47150|46250|44750|43800|44900
09342|103240|/equities/taiwan-semicon|MSCI_EEM|||615|614|610|604|604|602|598|595|598|599|601|596|597|601|602|602|602|597|600|606|602|594|591|591|592|601|602|611|615|617|607|608|608|607|602|600|608|610|598|595|585|592|590|590|589|591|594|593|590|594|595|597|593|590|586|573|570|564||573|572|565|560|569|571|575|577|592|593|590|588|583|||599|599|607|612|613|614|610|612|623|621|610|607|608|598|599|593|591|574|571|559|551|559|566|578|578|579|584|585|589|583|588|593|594|590|580|578|577|573|580|580|583|587|580|579|578|588|608|608|599|590|580|588|588|589|588|587|591|595|591|586|589|588|581|578|583|601|598|605|606||600|587|583|588|583|590|596|593|595|590|582|573|581|573|566|568|560|565|555|541|552|541|518|570|588|589|580|585|582|588||600|601|605|603|590|591|592|595|601|603|607|600|604|603|609|603|608|608|||594|587|592|596|580|570|571|593|586|591|602|602|607|609|609|595|593|585|598|584|601|601|609||606|628|625|633|650|647|656|660||||||||631|620|630|622|587|591|598|611|610|626|649|640|631|613|594|601
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||31.68|27.8|27.52|29.47|29.81||28.97|29.33|28.6658|27.79|28.02|29.75|29.06|31.2|32.9|33.25|33.9|33.05|32.68|29.66|31.5|34.02|38.2|38.355|39.4935|39.14||40.89|40.47|40.25|38|37.45|39.07|40.02|40.02|41.91|40.3535|38.83|40.6|42.28|41.8204|42.5|40.63|40.2|38.11|39.21|39.19|39.255|40.47|39.24|38.54|39.37|39.16|39.56|37.27|36.935|35.605|35.47|35.18|35.53|35.83|34.91|33.17|33.27|33.275|35.26|35.29|35.02|34.9301|34.425|35.2|35.57|35.12|34.88|34.54|36.97|36.74|36.95|37.69|36.5629|37.895|37.55|37.81|40.59||39.831|38.9|37.2|37.9|36.64|37.83|37.815|38.182|38.63|37.04|36.6|36.24|37.95|36.83|38.07|40.61|41.55|43.15|44.1|43.72|43.45|44.04|44.57|43.77|44.37|41.78|41.66|39.85|38.66|41.99|42.495|45.47|44|42.45|40.48|42.4|42.68|42.68|44.95|44.6|44.58|42.86|45.76|49.25||48.5291|50.29|50.55|48.55|45.59|44.88|45.25|44.63|43.82|45.07|46.59|44.89|43.77|45.05|45.66|42.76|42.17|42.73|42.87|41.49|41.15|40.32|40.96|39.94||38.1737|37.25|36.09|35.7|33.57|33.87|33.65|32.61|33.28|32.84|31.5609|30.73|33.5|32.25|34.33|36.62|35.77|37.46|36.92|39.33|37.35|38.73|40.44|41.02|40.86|39.54|38.51|36.16|35.94|35.36|34.06|34.56|36.81|37.33|36.77|37.01|37.5|36.95|38.46|38.73||39.25|37.46|34.61|34.5|34|35.12|36.59|40.98|42.61|40.44|41.45|41.33|43.17|44.43|42.76|42.8|40.4|36.56|34.92|31.91|37.59|41.1101|42.66|47.66|44.66|46.03|47.7501|41.71|50.44|54.1|52.91|55.9|58.65||59.1|59.81|60.33|58.24|56.18|56.01|57.12|54.88|54.51|54.51|56.44|55.18|56.6|58.64|58.45|58.32|55.88|56.21|56.45||55.67
09345|103325|/equities/mediatek|MSCI_EEM|||1175|1170|1155|1120|1095|1085|1080|1070|1055|1070|1075|1045|1050|1070|1065|1075|1080|1050|1040|1055|1040|1010|1010|991|996|1020|1025|1050|1080|1060|1050|1020|1010|1000|956|936|958|976|944|927|926|929|919|917|913|927|932|940|916|906|903|901|872|860|847|839|862|885||906|883|871|855|878|882|896|913|945|921|912|905|900|||936|926|928|932|918|902|898|895|897|895|917|927|906|885|898|873|870|900|903|882|870|882|865|880|900|901|901|906|916|911|935|952|941|930|920|907|903|887|924|920|924|915|906|915|915|941|930|925|926|930|911|914|917|920|957|953|948|943|935|922|927|927|898|890|918|965|968|981|985||980|977|963|966|948|966|965|957|976|959|938|931|947|947|938|936|926|943|920|869|888|861|821|898|979|1020|1000|999|1025|1080||1185|1055|1055|1030|980|984|983|963|962|967|957|935|952|956|999|985|988|984|||961|960|941|941|930|896|866|870|872|880|903|902|906|900|892|865|860|854|866|870|895|895|900||896|930|940|932|951|953|968|971||||||||950|915|942|920|875|875|863|871|871|891|908|888|870|854|817|842
09346|103233|/equities/hon-hai|MSCI_EEM|||104|104.5|104.5|104|104|103.5|103.5|103|103|103|103.5|103.5|104|104.5|104.5|105|105|105|105|105|105|103.5|103|102.5|103.5|105|104.5|106|106.5|106.5|106.5|106.5|108|108|108|107.5|107.5|107|107|107.5|107.5|107.5|107|106.5|107|107.5|107.5|108|107|107|107|106.5|106.5|107|107.5|106.5|104.5|104.5||106.5|104|103|101|102.5|103|104|104.5|106|107|107|106|106|||107|107.5|107.5|106.5|106.5|107|106|107|108|110.5|111.5|110.5|110|108|107.5|106.5|107|107.5|107.5|105.5|102|102.5|104.5|106|106.5|108|108|106|108.5|111|111|111|111|110.5|110|109.5|110|109|110|108.5|110|108.5|112|114.5|116|118|116.5|116|115.5|114.5|113|115|115|115.5|112|111.5|111.5|112|111.5|111|113|111|108.5|108.5|108.5|111.5|110|111.5|112||111.5|109.5|109.5|110|109|109|110.5|111|113.5|111.5|110|107.5|110.5|110.5|108|108|104.5|104|101|97.1|103.5|98.2|96.5|106|113|114|110.5|110|107.5|112||116|117|118|117.5|117|117.5|120|121|121.5|122|119.5|119|121|119|120|121.5|122.5|122|||120.5|123|128.5|127.5|126|125.5|126.5|130|124|123.5|128|123|121|118.5|117.5|116|115|112|113|112.5|112|112|112||112|114|110.5|108.5|111|109.5|113|112.5||||||||113|113|115|114|108|111.5|118|122.5|120|117.5|117|115|114|114|111|113
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|||71200|71200|71700|72100|72400|71800|71300|70100|70000|70200|70400|70100|70000|70400|70100|70000|70600|70200|68500|68500|67600|64600|63900|65000|66600|67600|68300|69000|67500|65600|65500|65300|65900|65800|65000|64600|65200|65400|65200|65800|65800|65400|65100|63900|64000|64100|64500|64000|63700|64100|64300|64300|64400|64000|64400|64000|63100|64500|66300|66100|65200|65100|65900|68000|68000|69100|68800|71400|71500|71500|71000|71800|||71200|71100|70900|71000|70200|70700|71000|71000|71300|71100|70400|70100|70400|69500|69700|69000|69700|69800|69100|68000|67600|68500|68100|69100|69600|69200|71700|72700|74000|74500|74600|74500|74400|73000|72300|72100|72400|72000|72500|72800|72900|72500|72100|71800|72200|72500|72500|72000|72300|72300|71600|72500|73400|73700|73300|72900|73300|73700|73800|74800|74400|73600|73600|73600|73500|74000|74300|74300|74100|73900|73900|73900|74000|74200|74100|73600|73100|72800|72700|72200|72200|72200|72800|72500|72500|73000|72800|73600|73500|73300|72700|71600|73100|74000|74600|74100|73700|74400|73800|73400|73300|73500|73600|74300|74300|74600|75000|75000|75100|75000|75000|74800|75100|74100|74900|74900|75100|75900|75700|75000|74100|73200|73000|73500|73800|73400|72900|72500|73300|73000|72700|73600|73500|73200|72600|72700|72000|71800|71100|72300|72000|73100|72600|73000|72800|72500|73200|72500|73000|74100|73400|74000|74800|75700|75000|74300||73300|73900|73500|73500|73300|74100|74200|71100|73000|75200|77100|77700|77000|77600|76800|76600|72300|74000|77600
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||21.5|21.59|21.55|21.55|21.34|21.42|21.41|21.2|21.21|20.77|20.14|20.22|19.93|19.51|19.53|19.8|19.75|19.44|19.21|19.34|19.38|19|18.76|18.25|18.31|18.45|18.71|18.43|18.15|18.15|18.16|18.14|18.5|18.64||18.73|18.51|18.51|18.5|18.47|18.4|18.17|18.37||18.31|17.94|18.14|17.83|17.66|17.4|17.34|17.26|17.81|18.2|18.33|18.3|18.19|18.09|18.09|17.91|17.86|17.82|17.68|18|18|17.99|18.06|17.94|17.9|17.76|18.01|18.16|18.08|18.08|17.98|18.19||18.78|18.63|18.76|18.68|18.62|18.75|18.84|18.76|18.73|18.87|18.88|19.44|18.99|18.97|18.62|18.58|18.64|18.44|18.27|17.79|17.61|17.11|17.07|16.91|16.77|16.72|16.49|16.49|16.8|16.8|16.78|16.65|16.66|16.46|16.45|16.29|16.05|15.71|15.73|15.75|15.76|15.66|15.44|15.78|15.71|15.16|14.93|14.75|14.63|14.61|14.71|14.8|14.81|14.77|14.85|14.96|15.12|15.04|15.13|15.23|15.3|15.6|15.73|15.63|15.6|15.51|15.78|16|15.96|15.64|15.52|15.53|15.3|15.24|15.11|15.17|15.19|15.26|15.17|14.94|14.92|14.88|14.93|14.9|14.76|14.57|14.78|14.66|14.64|14.69|14.72|14.59|14.66|14.38|14.11|14.06|13.95|14.11|14.11|14.28|14.24|14.55|14.44|14.42|14.48|14.42|14.26|14.31|14.23|14.12|14.06|14.01|14.05|14.09|14.05|14|14.05|14|||13.9|14.06|13.95|14|13.96|13.97|14.04|14.09|14.04|14.15|14.11|14.1||13.97|13.8|13.77|13.75|13.89|13.89|13.71|13.55|13.33|13.25|13.33|13.42|13.37|13.47|13.55|13.65|13.72|13.75|13.82|13.78|13.5|13.5|13.76|13.63|13.52|13.67|13.6|13.6|13.63||13.59|14.01|14.11|14.15|14.04|13.94|13.89|13.91|13.94|14.21|14.21
09349|13195|/equities/qnb|MSCI_EEM||20.01|20|20.03|19.91|19.9|20|19.94|19.74|19.8|19.65||19.55|19.77|19.77|19.66|19.95|19.76|19.8|19.84|19.86|19.87|19.7|19.51|19.39|19.5|19.78|20.55|20.6|20.58|20.51|20.8|20.91|20.86|20.81|20.88|20.95|20.86|20.86|20.88|20.88|20.83|20.55|20.41|20.37|20.27|20.26|19.96|19.63|19.52|19.9|20.02|20.1|20.15|20.08|20|19.9|19.62|19.5|19.39|19.31|19.28|19.36|19.16|19.1|19.02|19|19.02|19|19|19|19|18.99|18.99|18.91|19.01|19.1|18.95|18.96|19.01|18.97|18.95|18.97|18.92|18.95|18.88|18.9|18.88|19.07|18.98|18.97|18.86|19|19.02|19|19|19.05|19.18|19.1|18.97|18.93|18.94|18.67|18.46|18.31|18.4|18.32|18.16|18.1|18|18|18|18|17.9|17.93|17.89|17.81||||||17.8|17.81|17.82|17.79|17.8|17.85|17.83|17.82|17.89|17.95|17.91|17.93|17.92|17.85|17.95|17.95|17.81|17.74|17.67|17.72|17.62|17.86|17.95|17.93|17.74|17.64|17.5|17.51|17.7|17.8|17.83|17.64|17.6|17.4|17.48|17.38|17.37|17.46|17.6|17.7|17.71|17.72|17.82|17.8||||17.9|17.93|17.95|17.85|17.9|17.89|17.94|17.89|17.85|17.9|17.9|17.88|17.88|17.89|17.84|17.82|17.78|17.77|17.72|17.73|17.7|17.81|17.62|17.68|17.55|17.65|17.75|17.81|17.8|17.76|17.43|17.17|17.21|17.3|17.15|17.15|17.01|17.35|17.16|17.32|17.3|17.16|17.15|17.11|17.02|16.78|16.68||16.68|16.75|16.85|16.86|16.9|16.9|16.77|16.55|16.36|16.37|16.35|16.51|16.74|16.96|17.01|16.95|16.97||17.12|17.35|17.25|17.31|17.41|17.5|17.71|17.91|17.92|17.79|18|18.1|18.22|18.2|18.5|18.47|18.42
09350|103225|/equities/united-micro|MSCI_EEM|||64.8|64.7|64.7|64.2|64.1|63.8|63.3|62.4|62|62.1|62.9|62.5|61.5|62.8|62.7|64|66.5|66.2|66.7|67|66.6|64.1|63.7|60.9|62.5|62.6|62.5|62.9|64.6|64|63|62.7|63|62.8|62.5|62.1|62.4|63.1|60.5|59.2|58.5|59|58.1|57.4|58|59.8|59.6|59.4|57.3|57.2|57.4|58.3|58.4|58.4|58|56.5|56.4|58.5||61|60.8|59.5|58|60.6|62.1|62.5|63|65.3|66|65.8|65|63.1|||65.5|65.8|65.5|65.6|66.8|67.2|65.1|65.1|67.6|68.3|65.4|64|62.6|61.5|61.7|60.4|60.3|59.2|58.3|57|54.4|55.5|55.3|56|56.4|57.5|59.8|58.8|59.2|60.7|61.6|60.2|59.1|57.3|56.8|55.8|53.3|50.5|53.1|53.6|52.7|50.8|50.2|52.1|52.5|53|54.2|53.6|53.6|52.9|51.9|53|53.1|53.3|52.8|52.1|52.1|53.1|52.9|52.4|52.9|52.3|51.3|50.9|51|52.2|51.3|52.2|52.8||51.6|50.3|50.2|52.2|51.5|53|52.3|51.6|52.2|51.9|51.6|50|51.1|49.9|46.35|46.85|46.45|47.5|46|43.05|46.65|44.45|44.1|48.05|52.5|52.6|50.6|51.8|51|52.8||56.7|58.8|60.1|59.8|55.2|53.8|53.2|53.6|53.7|53|51.8|50.5|53.6|53|53|51.5|50.7|50.7|||50.3|49.8|48.8|49.3|49.35|46.75|47.15|48.5|45.9|45.5|47|47.65|47.9|48.1|49.1|46.85|46.35|44.9|46.05|46.35|49|50.6|52.7||54.2|55.5|54.6|54.7|56.8|56.9|56.7|56.1||||||||52.1|51.2|51.6|51.3|48.85|50|50.2|54.2|53.9|56|53.6|52.2|51.6|50|46.5|48.75
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||49.06|47.62|47.01|47.75|47.69||47.73|47.83|47.32|46.91|47.4|47.9|47.15|48.57|48.8574|50.35|51.09|51.49|51.68|48.82|48.192|49.47|49.7|49.8461|49.955|50.6||52.58|52.62|53.235|52.88|53.32|54.1|54.64|54.58|54.59|54.835|54.81|55.17|55.78|56.97|56.11|56.25|55.7|56.72|56.19|57.2272|58.31|58.98|58.93|60.21|59.89|60.13|60.45|60.46|59.68|58.8|57.89|58.02|58.9|58.92|58.895|57.39|57.51|57.16|57.42|58.09|58.035|58.522|58.01|56.89|54.84|54.15|53.8|52.53|54.85|55.17|57.01|60.985|60.94|61.26|60.88|60.44|62.28||62.36|62.13|61.75|61.03|60.18|59.7|60.16|60.48|60.4|59.47|58.68|58.34|59.03|58.94|60.62|60.93|60.31|60.91|60.68|61.19|61.55|61.34|61.51|60.83|60.92|61.77|60.57|62.02|59.87|64.28|65.13|65.15|64.54|63.79|63.28|64.67|64.8|64.73|65.33|65.23|65.3|65.12|66.19|65.8||65.95|65.72|65.87|65.09|65.25|65.98|66.5|66.4|66.45|65.62|65.18|65.6|66.87|67.67|68.79|69.03|68.79|68.55|68.47|68.02|67.63|67.66|68.7|67.89||66.52|66.05|65.19|65.05|64.95|64.59|64.79|63.17|63.49|62.72|61.58|60.54|60.2|60.26|60.71|61.75|61.54|61.51|61.26|61.805|62.69|62.74|61.15|59.8|59.14|58.52|57.92|58.39|58.22|59.53|59.81|59.58|59.72|60.05|59.58|59.14|59.99|58.8|59.31|59||59|58.53|58.03|57.89|58.31|59.21|59.52|60.03|60.72|60.2|60.08|61|62|60.23|60.66|61.03|60.24|61.24|60.23|59.1559|58.94|59.56|59.16|59.47|59.4|59.4|59.3|59.5|60.75|62.48|62.48|63.51|62.42||61.505|60.6|60.29|59.6|57.145|56.47|55.03|57.13|58.25|57.08|56.51|56.41|57.65|57.66|58.37|58.11|58.32|58.73|58.15||56.76
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|||993|993|991|987|990|995|980|961|948|957|970|975|980|977|985|984|984|990|987|999|984|990|984|996|990|1015|1016|1010|1020|1030|1035|1035|1026|1024|1029|1044|1018|1015|1012|996|987|986|986|986|986|964|957|952|951|953||948|947|945|943|945|945|934|935|950|953|954|952|951|952|953|953|951|956|957|954|953|956|957|953|943|939|938|935|937|934|933|936|933|936|935|935|933|930|933|930|909|903|896|895|895|889|886|887|887|888|887|886|||885|884|879|875|888|886|885|885|868|861||||||855|854|856|855|849|849|848|848|856|857|851|849|861|858|856|850|847|844|841|842|841|842|842|840|839|837|838|836|832|830|830|830|829|829|822|820|832|833|832|835|835|835|837|833||||829|826|825|827|825|825|825|825|823|826|825|825|826|827|828|828|823|826|825|822|823|828|820|811|809|807|806|810|808|798|792|792|797|800|807|806|824.76|821.9|821.9|822.86|820|814.29|808.57||805.71|801.9|798.1|793.33|793.33|796.19|795.24|789.52|||785.71|783.81|790.48|792.38|792.38|799.05|799.05|795.24|795.24|797.14|794.29|798.1|801.9|807.62|808.57|815.24|822.86|825.71|829.52|826.67|827.62|821.9|818.1|817.14|813.33|811.43|811.43|807.62|807.62
09354|943202|/equities/novatek-gdr|MSCI_EEM||228.2|228.7|229.4|||221.4|223.7|228.4|225.2|219.1|221.7|221.7|216.9|215|215.2|225.1|224.4|228|223.6|221.9|229.3|225.7|222|216|216.3|209.2|218.1|217.9|212.9|204.6|220.4|234.4|239.7|238.5|242.7|240.1|246|249.8|249.8|250.6|247.7|248.3|246.9|251.2|255.1|249.8|251.6|254.5|262|260.4|259|258.5|261.7|264.5|262|265.9|264.3|255.5|264.2|264.8|261.4|256.6|262.9|266.9|265.5|261.5|256.6|252.3|250.7|252.4|245.2|257|253.2|249.1|245.7|252.7|258.5|262.1|267.5|260.9|260.2|258.7|260.4|254.8|252.1|249.6|245.5|236.8|233.7||226.8|225.5|230.6|232.9|233.5|232.5|233.2|240.2|239.7|234.3|233.9|232.3|228.8|227.1|225.5|226.6|224.6|224.8|222.6|214.3|221.4|218.7|210|209.6|205.5|206.1|207.6|202.6|201|202.1|206.7|208.7|214.3|214|213.9|216.1|214.9|217|222|224.2|222.3|220.3|208.9|205|212.4|208.4|205.4|211.1|209.7|211.1|210.8|215.9|215.8|215|215.5|214.6|217.3|219.8|214.6|214.1|210.1|207.6|201.9|198.2||196.7|192.2|191.25|190.35|189.25|187.25|185|187.15|181.25|183.8|184.7|185.8|186.45|187.5|189.15|188.55|187.05|185.9|179.7||180.05|185.8|184.65|187.1|187|189|185|183.45|183.4|186.4|190.65|185.85|189.2|184.7|181.4|183.05|186|182.45|185.05|||192.25|196|194.1|195.8|195.9|192.4|191.1|188|190|190.1|195.9|198.1|210|210|203.8|199.4|196.4|191.2|187.4|175.3|177.7|176.6|173.6|173.4|169.5|173.7|175.6|174.6|177.1|178.5|179.7|181.1|187.6|187.8|176.7|181|180.3|184.5|185.9|179.1|173.9|174.9|172.8|167.6|167.2|173|176|179.8|179.2|177.7|181.9|187.7|185.7|184.1|185.6
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|||18.56|18.68|18.72|18.96|18.92|18.9|18.94|18.88|18.62|18.8|19.4|19.3|19.6|20|20.26|20.2|20.36|20.26|19.44|19.42|||18.96|18.78|18.46|19|18.9|18.92|19.1|19.44|19.5|19.24|19.24|19.04|19.06|18.88|18.86|18.78|18.48|18.38|18.26|18.16|18.2|17.78|17.76|17.74|17.72|18.14|18.02|18.12||17.98|18|17.9|17.88|17.72|17.72|17.58|17.5|17.4|17.4|17.36|17.44|17.66|17.86|17.78|18|18.08|18.02|18.2|18.02|18.04|17.72|18.04|18.24|18.14|17.96|17.96|17.94|18.06|17.4|17.26|17.2|17.12|17|16.6|16.9|16.96|16.9|16.96|16.88|16.94|16.88|16.84|16.82|16.82|16.9|16.8|16.62|16.7||16.58|16.8|16.68|16.68|16.52|16.7|16.7|16.48|16.54|16.26|16.26|16.26|16.28|16.32|||||16.3|16.3|16.28|16.3|16.28|16.28|16.36|16.44|16.54|16.6|16.68|16.6|16.32|16.18|16.14|16.18|16.26|16.48|16.36|16.42|16.6|16.54|16.82|16.82|16.78|16.74|16.82|16.86|16.84|16.82|16.8|16.78|16.74|16.76|16.36|16.28|16.08|16.44|16.84|16.52|16.48|16.24|16.44|16|16.1|14.96||||14.52|14.54|14.46|14.52|14.4|14.3|14.24|14.22|14.38|14.48|14.48|14.46|14.24|14.26|14.42|14.3|14.36|14.24|14.16|14.16|14.4|14.36|14.1|14.22|14.4|14.52|14.54|14.42|14.4|14.38|14.36|14.4|14.52|14.52|14.58|14.52|14.6|14.62|14.58|14.58|14.46|14.34|14.22|14.14|14.1|14.88|14.9|14.88|14.8|14.7|14.66|14.58|14.7|14.84|14.98|14.96|14.9|14.88|14.82|14.78|14.76|14.88|14.88|14.78|14.86|14.86|14.86|14.88|14.92|14.9|14.84|14.78|14.8|14.8|14.66|14.92|14.84|14.94|14.9|14.94|14.2|13.84
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|||76.2|76|75.2|75.2|74.8|74.4|74.4|74.2|74|74.3|74.5|74.4|74.8|75.5|75.8|75.5|75|73.9|73.4|73.9|73.4|73|73|73|74.2|74.2|74.3|74.1|74.2|74.8|75.6|74|73.3|73.4|73.1|72.8|72.8|73|72.4|72|72.5|72.4|72.3|73|73.2|74.4|74.4|74.5|74.1|73.9|73.9|74.1|74.6|75|74.6|74.1|74.1|73.6||75|75.2|73.7|72.7|74|74.8|76.5|76.5|76.7|77.4|77.2|77.2|76.1|||78.8|80.3|80.1|80.7|78.3|77|76.1|76.6|77|76.8|83.2|82.3|84|83.6|83|80.9|79.9|79.7|78.3|77.5|75.6|76.7|77|76.7|76|77.7|78.2|77.1|75.8|75|75.5|75.8|75.8|75.7|74.5|74.4|75.1|74.3|75.6|78.5|82.9|82|81|81|82.4|79.1|78.6|76.7|75.9|75.7|73.7|74|73.3|73.6|73.2|72.6|73.2|73.1|72.1|72.6|72.2|71.3|70.5|70.3|69.7|71.3|72|72.3|72.8||73.8|72.9|72.8|73|71.4|72.5|73.3|73|72.1|71.7|71|70.1|71.1|71.7|70.8|71.5|69.4|69.8|66.8|65.1|68.7|67|67.4|73.1|71.2|69.7|68.7|67|65.6|68.6||64.1|64.5|63.6|61.7|60.7|60.6|60.8|60.9|59.9|59|57.6|56.6|57.5|57.1|56.1|56.8|56.9|57.3|||57.3|56.6|55.6|55.6|55.2|54.5|54.1|54.2|53.1|53.3|54.2|54.2|55.2|55.2|54.6|54.7|53.2|52.6|51.2|50|50.1|50.5|50||49.9|50.5|49.8|49|48.95|48.8|49|48.05||||||||46.9|46.9|46.8|45.8|45.3|45.55|45.9|46.55|46.5|46.3|46.25|46.2|46.1|46.7|46.45|47.55
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||3.61|3.635|3.6975|3.825|3.66||3.5701|3.624|3.67|3.654|3.675|3.675|3.4201|3.45|3.39|3.43|3.384|3.4|3.27|3.23|3.2301|3.29|3.23|3.15|3.23|3.25||3.4|3.37|3.45|3.43|3.45|3.4601|3.4301|3.595|3.54|3.5|3.55|3.665|3.678|3.72|3.6|3.5843|3.524|3.5101|3.504|3.5601|3.58|3.61|3.64|3.6|3.49|3.48|3.46|3.48|3.41|3.49|3.4|3.45|3.4|3.31|3.45|3.35||3.34|3.3501|3.3701|3.4|3.56||3.51||3.58|3.55|3.5|3.5|3.565|3.39|3.57|3.37|3.534|3.6|3.33|3.45||3.32|3.37|3.4|3.31|3.515|3.4|3.3505|3.4|3.5001||3.405|3.51|3.4|3.4|3.33|3.27|3.2201|3.3|3.29|3.3|3.27|3.18|3.1695|3.26|3.11|3.1|3.265|3.09|3.174|3.23||3.125|3.0301|3.02|3.1|3.13|3.05|3.0201|3.11|3.1101|3.15|3.12|3.17|3.175||3.1801|3.172|3.3|3.3|3.208|3.25|3.16|3.0611|3|3.07|3.055|3.16||3.18|3.23|3.28|3.275|3.2696|3.2801|3.22|3.1801||3.28|3.2601||3.2|3.15||3.1501|3.19|3.145|3.145|3.13|3.08|3.1129|3.11|3.1|3.12|3.15|3.24||3.18|3.2|3.2197|3.25|3.27|3.26|3.28|3.27|3.23|3.23|3.195|3.17|3.17|3.24|3.194|3.21||3.17|3.11|3.16|3.22|3.15|3.24|3.1935|||3.19|3.15|3.17|3.185|3.05|2.96|2.9|3.03|3.045|2.93|2.94|3.13|3.135|3|3.085|2.84|2.88|2.855|2.9|3.06|2.84|2.94|2.9|2.79|2.79|2.85|3|2.77|2.97|2.952|3.075|3.0015||3.01|3.01|3.05|2.86|2.85|2.81|2.69|2.84|2.84|2.68|2.88|2.95|2.94|2.97|2.97|3.02|3.08|3.08|3.22||3.11
09358|103227|/equities/delta-electron|MSCI_EEM|||275|277|275.5|271|270|266|265.5|264.5|263.5|264|265.5|265|266|268|267.5|262.5|261|260|258.5|260.5|256|256|255|250|252|258|255.5|255|259|260|259|254.5|255|259.5|258.5|258.5|262.5|262.5|257|254.5|248.5|246|250.5|245|245|244|242|244|241|243|251|252|248|242|234.5|235.5|245.5|240||249.5|246|241|237|239|245.5|248|247|251|256|259|250.5|245|||255|257.5|258|262.5|262|267|267|269|268.5|270.5|267.5|266|268.5|264|275.5|274.5|274|267.5|267.5|265|263|266.5|254.5|261|275|271|275|276.5|277.5|278.5|285|285.5|285.5|283.5|284|285|290|287|291|298.5|303.5|301.5|300.5|298|302|314.5|317|305.5|301|296|294|297|301.5|301.5|301.5|298.5|297|300.5|297|293.5|290|289|294|294|293|299|297|301|298||295|294|293.5|296|294|293.5|295|296.5|294.5|289|290|284|289.5|286|282|283|274|272.5|267.5|255|264.5|257|245|270|287.5|285|276|283.5|288|303||301|300|296.5|296.5|290.5|292|301|298|294.5|291.5|288|286.5|292|290.5|297|297|295|297.5|||289.5|288|286|286|283|280|283.5|286|283|283|285|280.5|278|277|278.5|266|264.5|259|270|273.5|278|283.5|284.5||280.5|289.5|293|295|300|297|304|281||||||||276|283|282|285.5|277|282.5|281|283.5|288|288|290|293|291.5|291.5|283|297
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||48.365|44.01|42.71|44.76|45.2||44.59|42.621|40.65|38.42|40.13|41.8|40.63|43.19|45.195|45.34|45.51|46.14|46.06|41.15|42.78|44.81|50.8|51.2|50.61|50.19||50.28|47.5|47.11|46.35|45.88|47.84|47.73|46.88|47.66|45.01|43.83|44.13|45.05|45.76|47.22|45.75|45.67|46.8|45.65|45.22|45.77|44.58|44.24|42.89|42.28|42.11|42.92|41.61|40.23|38.83|37.88|37.2|37.35|37.34|36.84|34.72|34.255|33.52|35.08|34.8164|34.31|34.58|34.39|35.24|35.915|36.6|36.48|36.01|37.7|36.95|36.73|38.03|37.25|38.44|38.05|38.74|40.18||39.36|40.52|40.4823|40.42|39.02|40.16|39.85|39.81|39.61|38.25|37.9|37.5|38.01|35.8|37.06|39.33|39.88|41.21|41.88|41.13|40.37|42.13|43.47|41.54|41.94|38.25|37.49|36|33.86|39.52|39.72|42.66|41.38|39.15|37.21|38.38|36.97|37.28|38.52|38.68|38.87|38.39|40.45|42.23||41.52|42.9|43.03|43.37|42.41|40.8|40.21|41.08|39.74|42.08|44.44|41.05|38.7|40.09|41.49|38.68|38.14|37.81|38.69|36.73|35.96|34.3|34.17|33.04||31.85|30.85|29.67|28.55|27.7|28.22|27.84|26.11|26.06|25.35|23.87|22.77|24.54|23.05|25.02|26.41|25.77|27.82|27.67|28.87|29.43|29.82|31.1|31.37|32.23|32.17|31.69|30.6|30.38|29.78|30.35|30.6|32.7|34.25|33.7|34.29|34.48|33.97|35.44|35.51||36.65|34.19|31.03|30.69|31.08|29.65|30.72|36.27|36.77|34.65|34.92|33.7|34.82|34.59|32.8|32.2|30.13|28.39|26.9|25.27|27.41|29.8|31.39|34.75|33|34.75|35.75|32.73|37.81|40.66|39.9|41.91|44.43||45.88|46.3|47.12|46.08|45.6|46.46|46.97|45.9|46.1|47.7|47.05|47.77|49.45|52.9|51.81|54.2|50.55|50.82|49.92||46.72
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||31.501|29.01|28.53|29.6939|29.38||29.78|29.51|28.61|27.53|27.95|29.68|29.13|30.34|30.386|31.12|30.84|30.36|30.34|27.77|27.73|31.94|34.98|33.54|34.08|30.89||31.22|31.0001|30.79|30.1211|30.08|31.86|30.12|29.68|29.95|30.01|29.36|29.73|30.83|30.35|31.33|30.57|30.73|31.91|32.45|32.8|32.53|32.83|32.2701|31.78|30.8168|30.847|30.63|30|29.3201|28.55|28|27.61|28.09|27.97|28.13|26.31|25.59|25.4217|26.18|25.8|25.55|25.78|25.401|26.01|26.74|27.16|26.735|26.51|28.59|28.53|29.27|29.445|28.6301|30.14|29.5|29.86|30.5501||30.1|30.47|30.09|29.16|27.72|29.225|29.345|29.79|29.52|28.5|27.93|27.45|27.99|26.91|27.21|28.55|29.09|29.88|30.35|30.21|29.965|31.13|32.28|31.63|33.53|30.06|29.89|28.02|26.22|28.85|29.2|32.42|31.38|29.91|28.67|29.87|29.55|30.06|32.04|31.79|30.8|29.99|31.3|31.1||31|34.23|34.11|32.69|32|30.51|30.33|29.9|28.55|29|29.72|28.46|27.4|27.95|27.82|26.9|26.91|27.25|27.35|25.6|24.73|23.41|23.6|23.54||22.785|22.27|19.87|19.77|20.18|19.86|19.85|18.63|18.96|18.31|17.3|16.72|16.96|16.1|16.96|17.95|17.6|18.8|18.74|19.35|19.19|19.36|20.09|20.46|20.31|19.91|19.66|18.7|18.79|18.55|18.9|19.2|20.85|21.27|21.6|22.31|22.34|22.09|24.45|24.76||25.01|23.51|21.53|22.21|22.55|22.08|22.53|25.72|26.4|24.54|24.76|24.32|25.54|25.4|24.58|24.33|22.82|22.59|21.21|19.69|20.85|22.66|23.62|25.64|24.58|25.13|26.1|23.55|27.75|29.45|28.87|29.29|29.99||31.2|31.4|31.31|29.86|29.79|30.09|30.61|29.58|29.56|31.12|31.58|30.65|31.09|32.1|31.8|33.96|34.06|33.9|33.54||32.35
09361|27101|/equities/financiero-banorte|MSCI_EEM||132.91|132.38|132.01|131.61|129.52|129.51|129.11|128|127.18|125.2|126.7|124.72|121.96|123.8|125.9|132.17|130.01|130.13|129.29|129.81|132.37|128.14|127.27|124.71|122.96|122.31|133.73|133.54|134.31|134.31|136.18|133.48|130.01|128.16||128.41|128.2|129.41|132.4|131.58|131.87|129.57|127.5||126.82|130.03|130.46|132.83|136.72|136.48|137.68|138.99|138.6|138.45|137.71|136|135.61|136.27|135.88|134.74|132.5|131.84|132.35|133.63|131.31|131.81|131.05|129.13|129.11|128.32|125.65|125.7|123.49|121.04|122.8|126.01||128.12|127.01|127.21|126.35|125.01|125.01|126.61|125.93|125.8|124.6|127.5|128.89|127.5|127.7|127.91|125.96|125.33|124.83|124.66|125.31|130.56|130.01|129.3|128.68|129.31|128.95|128.21|128.61|128.47|127.71|127.72|129.59|127.8|128.59|129.75|129.51|128.51|127.04|126.99|126.61|124|123.02|122.1|126.11|125.31|123.81|125.51|126.81|125.11|123.95|127.61|127.6|129.8|129.98|128.3|128.21|128.07|126.41|129.5|128.07|128.02|127|129.13|130.15|130.41|130.18|129.55|129.51|130.27|131.41|131.83|132.48|131.6|130.48|131.24|132.53|131.59|136.44|135.29|131.08|130.8|128.87|129.66|131.2|128.53|125.23|125.45|122.21|118.08|116.31|116.01|117.01|118.83|118.43|118.07|117.64|118.31|115.84|114.74|118.96|118.21|118.56|120.56|120.12|118.46|118.09|118.14|119.15|120.81|120.5|116.46|116.01|115.9|116.18|118.01|115.4|119.6|116.5|||114.85|116.21|114.41|113.67|112.01|111.78|112|111.5|109.99|116.01|115.96|117.43||116.64|117.61|113.9|111.24|105.79|105.51|107.7|108.29|104.49|102.16|103.65|103.12|108.75|104.81|104.01|105.81|108.48|107.91|107.51|107.76|109.01|108.88|112|109.51|108.81|107.49|106.38|101.97|102.1||100.9|101.9|101.27|103.03|104.99|104.79|107.55|110.11|113.7|116.01|116
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|||62.5|62.5|61.5|61.1|60.5|60.2|60.1|59.9|59.9|60.2|60|59.8|60.1|60.7|60.3|60.4|60.6|59.6|59.4|59.8|59.2|59.1|59.1|59|60|61|61|60.7|60.9|61.6|61.7|60.2|59.5|59.2|58.5|58.2|58.4|58.3|58.2|57.6|57.8|57.3|57.4|57.6|57.5|57.9|58.3|58.4|57.9|58.1|58.2|58.1|58.3|58.4|57.1|56.1|55.8|55.7||56.9|57.1|56.2|55.4|56.3|56.6|57.5|57.2|58.1|57.8|57.6|57.1|55.9|||58.9|59.4|59.1|59.6|59.1|58.4|57.8|57.9|58.9|58.8|58.9|58|59.1|58.8|58.1|56|55.5|55.4|55|54.3|53.2|53.7|53.9|54.2|53.5|54.9|55.7|55.4|54.9|54.3|54.8|55.1|55.1|54.9|54.1|54|53.6|53.1|55|56.1|59.5|58.6|57.7|57.6|59.1|57.7|57.1|56.4|56|55.3|53.6|54.1|53.6|54.1|54.1|53.8|53.7|53.6|53.3|54.1|54|53.5|52.6|52.3|51.5|53.4|53.5|53.7|54.2||54.4|54|53.8|54.6|53.2|54.8|55.7|55.6|55.5|55.3|54.1|53|53.8|53.8|53.2|53.2|53.2|53|50.3|48.15|50.8|50|51|55.1|55.5|54.6|53.7|51.7|50.5|52.6||52.1|52.4|51.9|51|50.3|50.3|50.3|50.6|49.95|49.15|48.85|48.1|48.9|48.3|47.1|47.5|47.55|47.85|||47.8|47.7|47.5|47.65|47.05|46.5|46.15|46.4|44.65|44.5|45.4|45.5|46.2|46.1|45.45|45.3|44.15|43.2|42.65|41.85|42|42.1|41.9||41.95|42.8|42.5|42.05|41.85|41.6|41.9|41.2||||||||40.4|40.25|40.1|40|39.9|39.9|40|40.5|40.5|40.55|40.55|40.65|40.65|41.25|41.15|41.8
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|||85.4|85.7|85.5|85.5|85.2|84.7|84.2|83.7|83.5|82.7|82.5|82.8|82.8|83.3|84.3|84.2|84.6|83.5|82.7|83.2|83|82|82.5|82.5|84|85.8|85.5|85|84.9|84.8|85|84.8|85.4|85.7|85.4|85.1|85.1|84.9|85.1|83.9|84.5|84.1|84.7|84.9|84.7|85.9|87.7|88.4|87.9|88.3|88.9|88.6|88.7|88.4|87.2|88|88.5|87.8||90.9|89.5|89.1|87|86.9|87.5|89.5|89.8|91|90.8|89.3|87.6|87|||89.6|89.6|88.5|88.2|87.4|86.8|85.5|86.5|86.9|87.1|87.4|86.9|87.6|86.3|86.1|84.3|84.1|84.1|83.7|82.7|81.6|84|85.1|85.5|85.5|85.7|86.9|86.6|86.7|86.3|86.7|87.2|87.6|87.4|87.3|86.7|85.3|83.2|85.7|86|87.7|85.8|84.8|85.9|86.5|88.1|87.2|86.8|86|85.8|84.5|85.2|85.5|85.5|85.5|84.3|82.6|82.4|82.6|83|83|82.2|81.5|81.6|80.3|82.1|83.8|84|84.5||84.8|84.4|83.5|84.7|84|85.3|86.3|85.1|84.3|83.5|81.7|81.4|82.7|81.1|80.8|81|80.3|79.9|78.1|76|78.6|77.7|77.4|85.2|87.9|86.1|87.6|86.9|86.3|87.4||87.4|89|89.3|89|88.2|89|89.5|89.8|89.2|88.5|87|85.5|86.5|83.5|80.1|79.3|79.3|79.7|||78.6|78.7|78.2|77.5|76.2|75.4|75.3|75.8|73.5|73.8|75.6|76|76.4|76.4|76|74.9|73.3|72.7|72.4|72.3|72.6|74.1|73.5||72|73.9|73.5|71.6|70.6|69.5|70|69.3||||||||68.3|68|68.1|66|66|65.6|67|69.1|69.3|69.4|68.6|69.2|69|70.5|70.2|72.3
09364|968966|/equities/beigene|MSCI_EEM||264.61|256.3|258.825|264.18|261.14||262.73|269.87|267.4|270.18|261|264.01|222.21|273.26|282.24|295.0501|305.47|306.2|307.01|284.01|311.02|343.2|351.27|335.12|341.02|340||343.18|341.645|352.53|362.615|366.63|374.58|379.71|370.97|369.95|362.67|366.57|358|342.26|350.01|364.59|352.91|353.04|348.96|354.46|356.57|367.27|381.28|374|367.84|368.05|369.11|360.46|355.05|351.05|348.97|353.45|356.92|356|354.11|344.66|334.93|346.49|344.79|349.515|362|358|357|367.03|372.08|372.07|378.135|387.25|390.67|395|377.51|370.645|361.56|350.64|342.67|334.79|333.67|336.815||329.09|320.61|308.8|294.37|290.01|277.595|280|280.2641|283|255.06|238.8801|268.87|282.01|271.08|272.76|275.82|269.25|275.6305|310.5|315.3|315.65|331.94|339.04|323.03|314.8|309.39|300.63|283.84|258.36|250.19|309.39|304.17|304.23|316.02|316.38|324.6005|330|328.15|328.37|326.56|318.01|308.3001|309.615|320.805||336.5|342.555|340.01|346.35|357.325|351.54|342.31|334.99|321.01|315.25|320.76|326.8|325.52|331.23|342.33|346.42|343.89|344.67|340.44|343.6|351.81|349.07|355.35|352.88||346.06|344.02|343.55|342.96|341.91|338.78|334.33|320.7501|324.92|318.255|307.855|307.808|310.11|296.09|298.94|309.64|305.83|305|304.435|336.28|342.75|348.97|330|322.06|311.45|308.06|301.07|289.29|290.34|296.58|302.04|300.25|299.25|294.115|292.5|304.07|313.65|320.285|325.17|330.98||333.12|330.79|320.555|320.33|318.93|309.1|319.9602|333.1|340.02|324.705|324.38|321.965|324.435|316.44|313.8|305.725|302.34|296.9975|287.22|283.44|286.55|300.13|305.49|315|313.26|326.87|322.25|310.7|329.11|344.9|332.61|349.44|376.46||373.24|374.66|371.86|365.3|364.88|366.97|363.34|355|338.39|333.68|315.7|313.25|315.98|355.74|374.56|364.005|349.62|357.86|348.02||331.455
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||157.91|158.25|158.4|158.25|156.2|156.52|154.54|154.89|156.55|155.59|152.87|153|151|146.74|145.8|147.35|146.88|148.8|148.91|149.89|151.14|150.11|150.22|152|154.16|152.36|157.06|158.26|154.11|155.89|153.89|153|156.51|160.88||164.28|165.65|165.97|164.47|166.21|164.78|164.59|166.36||169.37|168.52|168.57|169.61|168.42|166.64|166.26|165.07|168|169.02|170.15|171.32|172.21|171.18|172.81|171.97|171.05|170.69|173|176.58|175.81|175.8|178.21|178.74|178.06|176.58|177.26|176.95|174.5|173.09|171.51|174.02||174.2|170.6|169.43|169.04|166.85|166.43|168.95|168.8|168.76|169.41|168.27|172.5|173|173.01|172.51|173.01|173.7|174.51|173.47|172.03|173.07|172.95|172.53|173.32|172.93|172.96|172.85|172.9|171.9|172.63|172.15|170.73|171.13|173.26|172.85|165.7|164.91|165.49|164.63|164.64|165.43|164.5|164.43|168.82|166.69|164.88|165.21|165.03|165.2|165.8|167.35|165.8|166.21|166.87|168.37|165.65|165.64|165.9|166.36|167.27|168.03|168.89|168.8|168.61|170.51|170.51|170.5|171.12|169.7|169.25|168|166.92|167.02|166.03|166.29|165.82|165|162.47|161.08|161.13|161.01|161.85|164.59|163.94|165.77|165.77|162.87|162.44|161.61|158.1|156.85|156.7|158.18|157.15|157.5|157.12|156.87|157.47|156.5|157.84|158.3|159.19|160.04|159.26|159.4|158.91|156.17|156.43|159.1|159.02|158.72|160.07|161.32|162.1|160.25|160.11|158.71|156.06|||153.01|156.02|153.99|153|154.62|154.32|154.12|154.4|151.13|151.72|152.23|152||152.47|153.85|154.03|155.31|155.99|152.52|145.04|144.91|143.67|142.14|141.47|142.48|141.15|141.87|143.95|143.5|141.63|142.05|138.5|136.8|137.44|136.21|139.85|137.47|138.04|138.9|137.46|137.39|137.9||139.03|144.84|145.85|146.8|145.12|143.7|145.5|144.19|145.19|149.21|149
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|||25.95|25.9|25.8|25.75|25.8|25.7|25.7|25.25|25.25|25.5|25.3|25.35|25.25|25.7|25.75|25.7|25.7|25.25|24.9|24.85|24.45|24.2|24.2|24.2|24.55|24.7|24.45|24.25|24.2|24.2|24.45|23.95|23.9|23.7|23.45|23.45|23.4|23.45|23.2|23.1|23.25|23.05|23.05|22.95|23.15|23.25|23.3|23.45|23.45|23.15|23|22.95|22.95|22.9|22.85|22.85|22.65|22.5||22.8|22.75|22.4|22.2|22.25|22.35|22.6|22.5|22.55|22.65|22.7|22.7|22.4|||23|22.95|22.85|22.85|22.75|22.75|22.55|22.7|22.7|22.65|22.7|22.5|22.85|22.75|22.65|22.25|22.1|22|21.5|21.35|21.05|21.2|21.5|21.4|21.2|22.75|22.85|22.95|22.95|22.85|23|23|22.95|22.95|22.85|22.75|22.65|22.55|22.75|22.8|22.85|22.7|22.55|22.6|22.85|22.7|22.65|22.6|22.6|22.65|22.55|22.75|22.45|22.5|22.4|22.35|22.5|22.5|22.4|22.6|22.55|22.45|22.25|22.2|22|22.15|22.15|22.2|22.3||22.4|22.3|22.3|22.45|22.2|22.5|22.75|22.7|22.85|22.9|22.5|22.4|22.85|22.5|22.2|22.4|22.05|22.1|21.6|21.1|21.9|21.6|21.35|23.25|23.1|22.95|22.5|22.25|22.1|22.5||22.8|23.1|23|22.85|22.7|22.8|22.7|22.65|22.25|22.15|22.1|21.9|22|21.6|21.5|21.75|21.9|21.8|||21.8|21.9|21.9|21.85|21.7|21.55|21.3|21.25|21.1|21.2|21.45|21.55|21.6|21.35|21|21.1|21|20.75|20.35|20.05|20.1|20.25|20.2||20|20.65|20.7|20.35|20.2|20|19.85|19.7||||||||19.2|19.2|19.2|19.05|19|19|19.1|19.3|19.3|19.2|19.2|19.2|19.1|19.6|19.5|19.7
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|||116|116|115.5|115.5|115|114.5|115|114.5|114|114|114|113.5|113.5|113.5|113.5|113.5|113.5|113.5|113|113|112.5|112|112|112|112.5|113|113|112.5|112.5|112.5|114|113.5|112.5|112|112|111|111|110.5|110.5|110.5|110.5|110|110|110.5|110|110|110.5|110.5|110.5|110.5|110.5|110.5|111|110.5|110.5|110.5|110.5|110.5||111|111|110.5|110.5|110.5|110|110.5|110.5|111|111|111|111|110|||111|111|111|110.5|110.5|110.5|110.5|110.5|111|110.5|111|110.5|110.5|111|110|109.5|109.5|109|115|115.5|115.5|116|117|117|117|116.5|117.5|117.5|117|117|117.5|117|116.5|116.5|115.5|115|115.5|114.5|114.5|114.5|115|115|114.5|114.5|114|113.5|114|114|113.5|113.5|113.5|113.5|113.5|113.5|114|113.5|113.5|113.5|114|114|114|114|113.5|113.5|113|113.5|114|114|114||114|113.5|114|113.5|113|113.5|113|113.5|113|113|112.5|112|113|113|112.5|113.5|112|112.5|112|111.5|111|111|108.5|113|113|113|112.5|112|112|113||113|113|113|113.5|113.5|114|114|114|113.5|113.5|113|111.5|111|111|111|111|112|111|||111|111|111|111|111|110.5|110.5|110.5|110|110|110.5|110|110.5|110|110.5|110|110|110|109.5|109|109|109.5|109.5||109|109.5|109.5|108.5|108.5|108.5|108|108||||||||108|108|108|108.5|108|108|108|108.5|108.5|108.5|108.5|108.5|109|111|111|111
09368|103008|/equities/formosa-plasti|MSCI_EEM|||104|104.5|103|103.5|104|103|103|102.5|101.5|101.5|101|101.5|102.5|103|104|104|104|103|102.5|103|103|102|102|101.5|103.5|104.5|104.5|104|102.5|103.5|105|105|105.5|106|105.5|104.5|106|107|107|105.5|105|106|106|105.5|106.5|107.5|109.5|110|109|109.5|111.5|110|113|113|111|113|114.5|115||116|116|115|110.5|108.5|108|110.5|111|109|107|102.5|100.5|100|||102|102.5|101|100.5|99.3|98.7|98.5|99.3|99.4|99.2|99|98.8|99.6|100|101|98.5|98.3|98|98.3|96.4|95.6|96.6|98|98.9|98.5|98.5|100|99.4|99.2|100.5|100.5|101|100|100|100.5|99.7|99.5|98.5|99.1|99.3|101|100|99.7|101|101.5|103|102.5|102|101.5|102.5|101|103|104|105.5|106|104|102.5|102.5|102|102.5|102.5|102|101.5|100.5|99.6|101|103|103|103.5||103.5|103|102.5|104|105.5|104.5|105|103|102.5|101.5|100.5|100|100|99.1|97|96.5|96|96|92.8|92.5|93.4|91.2|92.3|100.5|104.5|103|108|107|106|106||105.5|105.5|106|105.5|104|106.5|107|108.5|110|106.5|105|102|102|102|101|99.7|99.7|100.5|||100|100|100|100.5|99.5|98.5|98.4|99.1|96.1|97|100|100.5|100.5|102|103.5|104.5|102.5|101.5|101|100.5|100.5|98.5|98.2||96|99.9|99.7|97.1|96.3|95.1|95.4|91.2||||||||89.5|89.2|89|86.6|87|87|88.1|90.8|90.5|90.4|90.3|91.1|91|92.5|91.7|93.9
09369|103176|/equities/china-steel|MSCI_EEM|||35.25|35.1|35.15|35.25|35.4|35.1|35.5|34.8|35.6|34.4|34.1|34|34|34.35|34.2|34.1|34.1|33.95|33.7|33.8|33.1|32.5|32.55|32.5|33|33.6|33.2|32.65|32.3|32.55|32.9|33|33|33.55|34.1|33.95|34|34.2|33.5|32.9|33.05|33.25|33.2|33.2|33.35|33.7|33.8|33.45|33|33.15|33.45|33.5|33.4|33.4|32.8|32.5|32.25|32.8||33.05|34.1|34.9|34.55|35|35.55|35.35|35.1|35.6|35.9|36|36|35.9|||37.8|38.4|38.8|39.35|39.15|38.45|37.35|37.35|38.15|37.65|37.2|37|37.75|37.2|36.9|36.25|35.9|35.65|35.3|35.55|34.7|35.3|35.5|35.9|36.95|37.4|37.15|36.6|36.6|35.9|35.4|35.85|36.6|36.3|36.7|36.35|35.2|34.8|35.2|35.7|35.35|35|34.9|35.8|36|36.2|36.05|35.5|36.5|37.8|37.7|37.5|38|39.65|39.55|38.8|38.65|38.4|37.1|36|35.7|35.65|35.1|34.8|34|35|35.05|35.45|35.35||35.8|35.05|35.3|37.1|36.2|38|38.6|37.3|36.2|36.45|35.7|34.5|33.65|34.2|35.1|34.45|34.6|35.8|33.6|31.4|33.7|34.8|37.8|40.55|40.55|39.55|39.05|36.8|34.7|38.5||38.7|38|38.8|38.3|36.8|37.85|37.8|36.65|36.5|33.7|32.45|31.25|29.85|28.75|27.45|27.3|25.95|25.8|||25.75|25.7|25.45|25.15|24.95|24.9|24.9|25|24.9|25|25.45|25.5|25.4|25.5|25.75|25.65|25.55|25.35|25|24.65|24.85|24.65|24.6||24.7|25.05|24.85|24.8|24.45|24.3|24.15|23.5||||||||23.2|23.2|23.4|23.2|23|22.95|23.15|23.55|23.55|23.4|23.2|23.4|23.35|24.25|24.1|24.85
09370|27109|/equities/gmexico|MSCI_EEM||88.19|87.89|87.81|89.79|88.19|87.6|86.18|85.93|84.39|83.75|87.52|87.5|87.25|87.53|88.12|90.8|89.98|90.53|93.01|90.1|90.22|89.01|89.49|84.6|82.55|83.45|86.26|86.5|85.5|85.2|85.66|85.69|86.15|86.06||86.61|86.9|86|86.01|88.51|87.75|87.25|86.67||89.72|88.51|89.18|91.86|93.76|94.41|94.02|92.61|94.29|93.49|91.49|90.04|86.9|84.13|85.1|85.38|83.9|81.48|78.19|79.61|80.06|79.8|79.5|79.24|80.04|81.47|81.97|82.57|82.8|81.65|82.03|85||87.18|86.3|86.06|86.33|85.2|85.76|87.05|89.85|89.74|89.17|89.57|91.2|90.1|88.87|88.5|88.16|88.07|87.5|85.53|86.02|89.82|90.17|91.5|92.25|92.16|93.9|93.66|93.37|94.28|88.6|92.41|90.96|91.01|91.05|95.84|95.81|96.07|95.51|93.78|91.52|90.1|89.54|89|91.79|89.42|88.06|89.69|90.76|91.3|91.36|93.3|93.55|94.51|93|92.9|92.22|91.53|91.66|91.33|90.9|90.51|87.55|87.26|85.57|85|88.23|90.52|92.6|92.4|90.52|90.76|90.61|90.56|96.17|96.28|96.78|96.07|94.5|91.63|91.64|90.62|90.44|93.15|94.02|94.21|96.52|101.01|99.21|100.5|103.4|103.93|105.49|101|97.21|94.44|89.8|89.34|90.6|89.9|94.5|96.97|100.48|101.17|100.01|101.72|102.05|101.86|102.08|102.61|102.33|101|100.07|100.05|100.81|102.26|102.72|105.38|105.81|||103.45|101.01|102.05|100.13|98.66|99.09|101.23|101.15|101.48|103.42|102.46|103.71||103.41|104.55|103.75|102.18|99.15|98.55|98.6|102.66|99.36|99.11|97.9|99.1|103.23|105.8|102.44|98.52|95.2|92.05|89.66|88.21|87.65|89.26|91.64|89.94|85.38|87.06|87.4|90.39|87.85||87.25|89.65|86.95|89.77|88.7|86.21|89.47|87.71|88.55|88.45|86.69
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|||16405|16240|16155|16100||15915|15500|16825|16800|16830|16920|16700|16800|17125|17305|17260|17460|17380|17225|17380|17300|17725|17420|17305|17130|17835|17260|16370|16805|17710|17625|17565|17530|17700|18175|18060|18090|18440|18510|18940|18905|18570|18535||18550|18420|18910|18900|18795|18885|18585|18570|18750|18810|18720|19070|18720|18590|18470|18500|18435|17900|18355|18370|18005|17765|17540|17460|17470|17500|17820|17465|17370|17520|18055|18180|18250|18260|18530|18535|18300|18205|18260|18020|17715|17645|17710|17630|17500|17060|17040|17205|17535|17710||17420|17480|16615|16545|16540|16560|16445|16300|16390|16460|16445|16420|16400|16335|16175|15920|15660|15535|15625|15750|15780|15915|15775|15930|15850|15550|15570|15700|16005|15810|15700|15705|15800|15935|16070|16000|15930|16260|16465|16670|16520|16360|16205|16115|16385|16485|16270|16540|16440|16530|16520|16470|16540|16210|15910|15730|15720|15680|15485|15420|15420|15460|15360||15300|14815|14705|14870|14465|14360|13860|13950|13795|13770|13875|14000|13890|13485|13405|13440|13330|13300|13200|13120|12980|13085|13030|12870|13065|13050|12805|12750|12920|13100|13280|13425|13525|13460|||13280|13200|13320|13460|13480|13450|13210|13270|13490|13500|13400|13260|13520||13370|13610|13300|13270|13200|12900|12970|13350|13660|13700|13260|13210|12870|12690|13040|13220|13310|13560|13250|13100|13120|13290|13210|13450|13600|13620|13580|13770|13750|13600|13360|13110|13030|13210|13250|13570|13820|13910|13970|13760|13800
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||310.82|315.11|312.4225|308.13|297.74||288.67|279.045|265.82|261.96|258.74|262.02|256.93|255.57|270.32|270.94|272.37|268|261.125|243.68|250.59|266.52|266.98|261.17|258.5|256.42||266.195|267.13|273.74|295.03|307.32|307.44|311.29|310.815|321.73|329.39|328.94|343.77|344.57|335.23|323.37|315.85|320.37|316.19|310.44|308.7|307.32|306.84|303.2|304.02|305.78|305.1701|308.61|302.86|300.2|289.6101|279.3501|266.62|266.625|270.8|275.94|268.95|270.78|266.8179|274.591|278.25|279.7|282.32|296.98|322.02|320.07|320.54|318.72|308.301|317.84|321.51|316.04|316.87|312.53|323.7|324.24|323.1|327.62||323.14|318.91|321.02|315.5265|317.4|315.0009|307.95|307.13|305.66|297|287.42|283.72|282.3419|274.12|268.71|260.91|255.61|253.79|250.74|251.07|247.95|242.4|236.24|234.3|234.47|237|239.12|239|229.44|233.89|230.75|228.47|226.68|220.22|214.69|218.09|215.79|220.52|221.83|221.12|214.01|214.93|218.37|215.65||215.24|215.09|219.15|226.49|226.58|218.0406|226.25|224.01|220.3906|216.66|219.165|215.07|214.19|215.33|217.39|213.26|207.5|208.76|211.03|211.01|209|207.22|211.12|212.57||215.07|210.96|217.42|209.81|214.13|212.1|217.38|209.01|213.04|206.75|214.29|202.58|203.66|205.08|211.3|215.2|208.71|215.24|214.09|221.88|229|229.23|233.85|236.54|231.75|228.18|226.52|225.11|220.9|220.25|223.34|223.79|220.16|220.11|213.69|214.2|212.44|207.58|208.52|208.57||206.19|201.63|193.76|192.59|201.6|198.02|208.54|212.25|211.24|205.63|207.35|213.46|216.87|207.77|209.45|209.53|203.33|199.87|191.92|193.12|203.04|215.77|228.53|219.99|208.79|213.5|207.3|198.43|210.9|222|214.06|213.44|222.48||221.72|220.67|218.38|216.33|215.42|212.2|207.15|204.79|201.31|195|191.14|190.8|188.67|199|198.81|201.86|206.62|209.99|210.39||207.31
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|||832|831|831|834|837|837|837|830|820|820|826|827|832|832|834|833|837|830|816|808|805|797|792|816|793|833|835|833|841|841|842|841|838|833|839|844|843|839|841|843|839|844|845|838|835|825|824|823|823|823||823|818|813|808|806|805|801|809|817|819|817|819|820|818|821|822|823|823|822|823|823|821|824|827|824|825|823|823|823|820|820|820|819|822|821|823|820|826|817|815|805|802|797|794|801|787|782|785|785|786|785|786|||779|777|783|784|786|777|774|774|771|766||||||755|752|752|753|753|754|750|751|759|759|758|759|770|773|773|775|776|774|766|773|768|761|756|749|749|745|746|746|745|745|745|744|743|739|744|742|744|746|745|748|744|740|736|728||||725|726|725|723|723|726|726|723|723|723|726|722|722|726|728|723|718|718|719|708|713|727|731|718|714|699|706.36|704.55|698.18|687.27|685.45|687.27|687.27|686.36|687.27|689.09|690.91|688.18|682.73|678.18|677.27|680.91|680||679.09|670|666.36|660|660.91|660.91|658.18|656.36|||654.55|653.64|653.64|653.64|652.73|655.45|654.55|650.91|652.73|650|647.27|654.55|658.18|658.18|638.18|649.09|656.36|654.55|649.09|644.55|639.09|638.18|639.09|640|637.27|637.27|633.64|630.91|631.82
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|||4040|4080|4050|4070|4100|4100|4110|4100|4040|4010|4060|4060|4070|4080|4070|4080|4010|4120|4050|4050|4100|4020|3990|3980|3970|3850|3790|3780|3780|3660|3600|3600|3590|3600|3600|3640|3670|3680|3710|3710|3720|3620|3640|3700|3730|3710|3770|3780|3780|3820|3760||3720|3790|3750|3770|3750|3770|3770|3720|3690|3650|3620|3600|3610|3540|3490|3490|3480|3540|3550|3520|3480|3460|3390|3400|3410|3350|3300|3320|3330|3310|3360|3380|3370|3350|3330|3360|3330|3310|3320|3330|3310|3400|3370|3360|3350||3290|3260|3240||3190|3220|3310|3320|3310|3290|3210|3200|3200|3150|3160|3140|3150|3210|3180||3150|3110|3080|3020|3050|3110|3030|3000|3010|3000|3010|3060|3090|3130|3150|3170|3240|3240|3310|3290|3260|3290|3350|3380|3380|3400|3420|3340|3310|3470|3500|3450|3420|3420||3300|3260|3330||3270|3220|3270|3180|3150|3150|3150||||3150|3160|3180|3150|3180|3170|3130|3200|3140|3130|3140|3250|3290|3290|3280|3300|3330|3320|3320|3320|3300|3300|3360|3380|3380|3370|3370||3380|3330|3360|3400|3390|3380|3320|3350|3380|3380|3430|3370|3360|3380|3430||3310|3280|3330|3320|3350|3420|3440|3470|3410|3450|3460|3200|3170|3170|3180|3140|3190|3200||3170|3160|3180|3270|3270|3260|3220|3250|3040|3110|3230|3260|3260|3310|3360|3460|3380|3370|3430|3450
09375|50014|/equities/enn-energy|MSCI_EEM||146.2|147.2|145.6|146.4||145.2|143.2|146.5|144.7|140.8|140.2|137|137.3|136.8|136|137.2|136.3|134.6|132.1|137.3|145.6|149.1|146.3|141.5|147.7|149.1|149.3|150.4|146|144.6|138|135.6|132.2|132.3|131.3|131|129.1|126.6|129.4|128.3|127.6|128.5|128|131|134|127.9|127.5|130|120.5|115.4|113.5|115.5|117.4|116.2|113.6|114.5|||113.2|115.6|117.5|123.3|121|115.7|117.2||122.5|120.7|120.7|118.7|118.3|131.3||136.1|136.2|138.2|138.6|141.2|141.3|146.1|149.9|151.5|154.3|153.6|154|153.3|151|150.4|146.3|146.4|134.3|133.2|130|138.5|159.3|158.8|163.5|160.4|164.7|174|171.8|168.7|164.3|166.9|165.7|163.9|166.5|168.3|167.4|163.3|161.8|157.6|156.4|160.7|163.1|163.8|160.2|160.9|158|159|159.2|152.3|148.9|146.9|145.1|143.8|145.3|147|146.8|147|146.7||147.7|146.6|147.4|147.8|147.4|147|148.1|146.2|148|147.4|145|143.6||143.2|140.8|140.2|140.1|140.1|140|140.1|141.6|141.1|141|139.6|137.8|137.3|138.6|139|140.1|139.7||137.2|135.8|133.1|132|136.3|136.3|136.3|136.1|134.9|135.8|132.8|129.3|128.1|125.4|122.6|120.5|122.2|120.8|122|124.6|125.5|130.1|126.4|123.6|125.3|122.3|123.2|125.6|123.7|125.6||||122.8|123.6|124.7|121.6|121|120.9|122.6|120|127|128.5|126.5|123.2|120.9|120|118.4|115.7|114.3|111.8|114.1|110.1|112.4|116.5|116.1|118.4|117.3|116|117.2|118.3|125.3|125.1|125.3|124.8|125.1|||124|123.1|123.7|124.5|129.8|124.8|124.1|124.8|117.9|119.5|121.1|122.4|122.3|125.3|121.6|117.6|118.3|119.4|119.5|120.8
09376|103729|/equities/silergy|MSCI_EEM|||5025|5000|4970|4820|4800|4750|4710|4650|4530|4470|4435|4290|4235|4375|4370|4400|4305|4140|4310|4545|4655|4535|4505|4430|4380|4485|4520|4690|5000|5190|5240|5265|5150|5090|4970|4755|4780|4720|4700|4760|4635|4580|4560|4420|4510|4430|4355|4305|4170|4080|4060|4040|4010|4000|3995|3905|3855|3720||3900|3860|3805|3830|3785|3920|4035|4125|4380|4345|4350|4180|4010|||3985|4050|4140|4170|4055|4050|3960|4070|3950|4030|4010|4240|4100|3860|3800|3595|3570|3600|3575|3585|3410|3380|3410|3470|3620|3755|3960|3915|3950|3985|3930|3870|3715|3705|3735|3720|3615|3530|3635|3765|3865|3855|3825|3890|3890|3855|3820|3910|3915|3815|3700|3770|3715|3720|3815|3725|3660|3790|3690|3580|3620|3455|3375|3325|3345|3355|3150|3200|3255||3205|3195|3150|3195|3270|3315|3425|3370|3375|3505|3410|3330|3330|3415|2955|3020|2880|2880|2760|2600|2660|2630|2600|2755|3005|3155|2925|2920|2915|2915||2875|2850|2875|2735|2595|2575|2535|2630|2645|2565|2480|2440|2420|2500|2455|2435|2350|2360|||2330|2305|2275|2315|2275|2170|2120|2200|2165|2270|2365|2410|2435|2420|2515|2465|2325|2230|2410|2400|2550|2570|2605||2660|2870|2900|2865|2910|2880|2945|2905||||||||2780|2745|2855|2800|2630|2610|2470|2605|2610|2640|2610|2600|2600|2705|2675|2720
09377|103444|/equities/mega-fhc|MSCI_EEM|||35.5|35.5|35.4|35.35|35.35|35.4|35.55|35.7|35.5|35.25|35.15|35.1|35.1|35.35|35.1|34.95|34.95|34.3|33.9|34.05|33.8|33.75|33.55|33.7|33.85|34.1|34|34|34.05|34.25|34.2|34.05|33.9|33.8|33.75|33.7|33.5|33.45|33.5|33.35|33.25|33.15|33.25|33.25|33.05|33.2|33.3|33.05|32.9|32.8|32.8|32.75|32.7|32.4|32.25|32.3|32.3|31.9||32.15|32.25|31.9|31.9|32|31.85|32|32|32.1|32.2|32.3|32.1|31.9|||32.15|32.25|32.25|32.35|32.2|32.2|32.2|32.2|32.3|32.35|32.15|32|32.45|32.25|31.9|31.4|31.2|31.3|31.05|31.05|31.05|31.2|31.3|31|30.85|30.7|30.6|32.95|33|32.9|33.05|33.05|33.05|32.95|32.9|32.9|32.9|32.85|32.85|32.85|32.95|32.85|32.7|32.8|32.75|32.75|32.8|32.75|32.8|32.8|32.5|32.65|32.5|32.7|32.6|32.55|32.5|32.55|32.55|32.7|32.65|32.6|32.5|32.5|32.5|32.7|32.65|32.6|32.7||32.85|32.7|32.7|33|32.75|32.85|32.9|32.9|32.95|32.95|32.85|32.45|32.7|32.5|32.2|32.2|31.85|31.85|31.15|30.8|31.4|30.8|30.05|32.3|32.6|32.3|31.9|31.95|32.1|32.45||32.45|32.3|32.4|32.1|32.1|32.1|32.3|32.4|32|31.85|31.85|31.75|31.7|31.4|31.5|31.75|31.9|31.9|||31.85|31.75|31.6|31.55|31.45|31.3|31.15|31.05|30.8|31.05|31.4|31.15|31.05|30.65|30.45|30.6|30.4|29.95|29.7|29.35|29.3|29.55|29.55||29.2|29.35|29.25|29.1|29.05|29|29.15|28.95||||||||28.7|28.65|28.6|28.6|28.15|28.15|28.5|28.65|28.6|28.6|28.55|28.7|28.6|29.05|29|29.3
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||26.6|26.1|26|25.9||26.85|27.7|26.55|25.7|25.65|27.55|27.4|27.5|27.8|29.15|29.5|30.5|29.9|29.7|30.2|30.5|31.35|32|32.25|33.1|33.25|34.1|34.9|35.15|34|32.6|33.5|33.5|32.05|31.9|32.8|31.85|31.5|32.5|32.4|33.25|32.5|31.65|32.75|32.55|32.9|33.35|34.1|34.6|33.6|33.55|33.05|33.5|33.1|32.85|32.05|||30.2|29.25|28.1|27.9|27.35|26.6|27||28.1|27.65|28.35|27.7|28.9|27.85||28.7|28.5|29.35|29.25|32.45|31.65|32.1|32.5|31.85|32.6|33.5|32.65|32.65|33.8|33.4|34.05|33.95|31.95|31.9|33.3|32.8|31.7|29.85|31.3|29.85|30.75|32.4|34.3|33.8|33.4|32.5|33.2|36|35.35|34.3|34.5|36.7|33.7|31.85|28.9|29.25|32.3|31.45|31.1|28.6|26.55|26.95|26.6|27.05|26.8|27.6|27.2|25.8|25.15|24.75|24.9|24.1|24.05||24.7|25.5|25.55|25.05|24.95|23.9|23.75|22.4|22|21.4|21.4|23.4||23.2|23.15|22.5|22.95|22.7|21.5|21.75|22.5|21.2|21.05|21.35|21.05|21.55|19.62|19.6|19.66|19.26||18.56|17.52|17.56|17.52|18.16|17.16|18.94|19.14|19.84|19.08|18.66|18.82|19.14|19.86|20.1|20.15|20.3|21.2|20.9|24.2|25.05|24.5|22.75|22.55|22.5|21.85|22.15|23.4|23.55|23.85||||21.85|21.45|20.65|20.55|19.86|17.84|18.76|20.7|21.3|21.1|22.3|21.55|21.25|20.95|21.8|21.3|21.25|18.66|19.6|19.7|20.8|21.95|22.25|21.8|20.6|22.1|21.3|23.3|24.7|25.15|26.45|27.85|27.75|||26.45|26.25|24.9|24.2|23.15|24|25.05|24.75|23.8|24.1|25.1|25.5|27.85|26.4|24.55|26.35|27.4|26.6|25.15|24.3
09379|941318|/equities/emirates-telec|MSCI_EEM|||30.8|30.72|30.72|30.72|30.78|30.34|30.4|31.14|33.12|35.58|35.98|36|35.8|35.24|34.5|34.12|35.3|36.16|34.6|31.66|||29.8|29.6|28.8|29.88|29.8|28.92|28.42|27.8|27.62|27.6|27.64|28.02|27.9|27.46|27.1|27|26.8|26.52|26.44|26.12|25.82|25.76||25.52|25.44|25.44|25.54|25.44||25.34|25.1|24.8|24.86|24.72|24.92|24.56|24.6|24.46|24.34|24.3|24.24|24.22|23.92|23.94|23.9|24.12|24.26|24.2|24.26|24.18|23.84|24.24|24.54|24.38|24.36|24.18|23.98|24.3|24.48|24.14|23.1|22.34|22.84|23.2|23.4|23.38|23.42|23.5|23.54|23.94|23.98|24.2|24.18|24.1|24.52|24.72|24.08|24||23.92|23.9|23.9|23.9|23.92|24|23.94|23.2|23.24||22.64|22.5|22.42|22.38|||||22.3|22.44|22.34|22.22|22.02|22.04|22.1|22.06|22.2|22.22|22.16|22|22|22.12|22.08|22.16|21.98|22.08|22.12|22.06|22.04|22.14|22.1|22.1|22.1|22.06|22.02|22|22|21.86|21.78|21.7|21.78|21.7|21.64|21.66|21.62|21.92|21.96|22|22.04|21.96|21.96|21.9|21.88|21.52||||21.44|21.48|21.32|21.28|21.32|21.4|21.16|21.16|21.3|21.44|21.42|21.34|21.1|21.24|21.6|21.58|21.86|21.72|21.72|21.74|21.72|21.56|21.44|21.6|21.86|22|22|21.52|21.3|20.96|20.5|20.5|20.42|20.98|20.94|20.88|20.9|20.9|20.92|20.64|20.52|20.5|20.26|20.22|20.18|20.1|20.14|20.16|20.28|20.32|20.26|19.88|19.86|19.88|19.94|19.76|19.78|19.74|19.74|19.76|19.84|19.8|19.78|19.8|19.86|19.82|19.84|19.78|19.8|19.86|19.74|19.7|19.68|19.84|19.56|19.4|19.18|19.22|19.92|20|17.66|17.46
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||45.58|42.55|41.7625|43.8|44.59||44.17|46.55|46.05|43.21|47.39|49.68|48.73|52|55.485|57.29|59.37|58.01|59.11|52.09|52.07|57.01|62.43|63.7|66.76|66.63||68.5|67.91|68.06|66.01|65.67|80.1004|87.11|83.72|83.67|84|78.65|75.5|76.31|73.97|75.22|77.55|76.2|74.01|73.165|74.2|74.47|74.71|80.75|81.31|80.75|79.82|77.9|70.79|68.69|68.12|68.8901|68.73|70.46|69.9|67.9487|62.41|62.07|60.47|63.3|63.91|64.24|66.19|67.84|70.04|72.05|71.12|69.35|68.645|72.36|71.69|73.88|78.39|79.08|82.885|78.15|84.22|90.43||84.55|82.46|81.75|75.11|70|74.44|76.56|76.125|75|67.57|65.11|61.63|66.51|64.15|69.1|73.81|77.88|78.22|79.81|76.33|77.5606|78.83|82.1|81.2|85|82.74|88.77|86.99|79.13|85.98|90.81|107.91|110.2|106.99|104.43|108.17|108.48|107.91|108.24|104.5|102.3|97.98|103.08|107.9||117.28|118.7|121.75|121.93|123.6|121.26|115.96|110.33|108.92|111.83|114.59|110.52|108.6|110.73|111.7|109.91|106.6|107.04|105.3|103.51|105.63|105.11|110.185|110.42||102.49|99.98|102.68|101.59|100.94|101.59|101.61|97.33|99.67|95.01|89.34|84.44|92.89|91|93.42|100.6|101.11|104.52|103.77|105.415|110.26|112.79|119.7|117.91|114.71|110.34|104.51|98.85|98.38|103.72|102.12|101.44|102.53|101.62|101.3|104.23|108.15|106.2|109.81|107.79||110.85|104.2|100.2|98.1|91.26|90|94.59|105|104.46|107.12|108.42|103.78|111.85|107.9|105.75|108.13|101.85|105.37|97.45|110|122|137.16|137.22|130.59|121.09|130.49|118.83|115|128.22|141.97|139.22|143.82|145.39||144.7|148.47|133.75|138.39|140.5|134.22|140.2|129.5|123.59|116.93|113.33|117.01|116.7|125.13|129.7|122.8|121.765|127.33|126.37||120
09381|1081842|/equities/ase-industrial|MSCI_EEM|||105.5|106|105.5|104|103.5|103.5|102.5|101.5|101|101.5|101|101.5|101|102|103|104|106|103.5|106|106|103.5|100.5|102|99.5|101.5|102|103|104.5|106|105.5|105.5|105|105|104|101.5|101.5|103|105|103|98|98.1|97.6|98.3|97.8|99.8|97|96.7|97.1|95.2|94.8|95.7|97.3|95|94.3|94.9|92.5|92.2|93.5||95.4|99.4|99.2|99.1|102|105.5|106|105|111.5|114|116|116|113|||117.5|121|123.5|124|124|122.5|118|116.5|119|124|125.5|125|125|124|126.5|121.5|121|120.5|119|117|114|114.5|114|116|119|119.5|124.5|124.5|124.5|126|128|130|126.5|123.5|120.5|118.5|112.5|110|114.5|115|115|117|117.5|117|115|114.5|113.5|113.5|113.5|111|110.5|112|113|113|112.5|111.5|110.5|111|109.5|112|115.5|114|113.5|111.5|111.5|116.5|114.5|115.5|117||117|114.5|113|115|110.5|110|110.5|109.5|111.5|109.5|108.5|104|107|107|103.5|104|104.5|104|103.5|99.1|101.5|93|93.3|102|109|108.5|105|106|107|111.5||116.5|117.5|115.5|111|108.5|107.5|110|110.5|111.5|110|107|107|111.5|112.5|111|110|110|110|||106.5|107|108.5|108|104.5|104|106|107|105.5|104|103.5|102.5|102|102|103.5|101.5|100|98.8|102|99.8|102.5|103|105.5||103.5|106|105.5|107|110|111|115|116||||||||99.1|96.2|97.1|96|91.7|92|94|97.5|98.2|101|104|103.5|103|101.5|94|97.4
09382|103663|/equities/chailease|MSCI_EEM|||263|262.5|256.5|253.5|253|250|249|248|248|250|248.5|247.5|248|255.5|256|255.5|259.5|251.5|252.5|255|248.5|244|242|239.5|243|246|244|241.5|244.5|250|251.5|249|250|247|251|251|250.5|257.5|259|257.5|259|261.5|267|267.5|257|265.5|257|245.5|241|239.5|239.5|236.5|236|233|229.5|226.5|228|226||232.5|228.5|224.5|223|233|234|241.5|237|242|245.5|250.5|250.5|241|||255|268|272|272|266.5|264|256.5|252|254|247.5|254.5|257.5|259|260.5|260|249|239.5|242|238.5|235|229|223|226|224|225|228.5|227|225|222|213|215.5|217|221.905|232|230.5|225|219|215|219.5|222|219|216.5|215|211.5|216.5|217|215.5|215|212.5|209.5|206.5|210|208.5|206|203|199.5|199|201.5|202|203.5|205.5|205.5|202|199.5|198.5|199.5|196|200|205.5||204.5|202.5|202|203|201|204|204|203.5|207.5|205.5|208|201|204|204|203|201.5|198|197|190|183.5|188|181|180|198|201|200.5|197.5|197.5|194.5|197||197.5|199.5|201|197.5|200|198.5|198.5|203|204.5|204.5|205|202.5|202|200|198|196|196.5|196.5|||195|196|193.5|191.5|187|182.5|181|182|182.5|183.5|190|190|188|182|180.5|178|174|170|169|166|170|170.5|170||171.5|176.5|175|169.5|170.5|171.5|171.5|167.5||||||||161|161|160|157|150.5|154|158|160.5|162.5|166|165|166.5|166.5|167.5|166|169.5
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||27.6401|26.55|26.33|26.63|26.87||26.47|27.21|27.34|26.85|27.4652|27.96|28.17|29.99|30.88|31.04|31.36|29.72|29.27|28.67|28.678|31.53|31.68|30.73|30.5|30.71||30.66|30.75|31.93|31.77|31|28.57|28.6801|28.39|28.71|28.22|27.91|27.62|27.77|27.68|27.87|28.3|27.92|29.31|29.31|29.7|29.69|30.14|30.81|30.675|31.4|31.24|30.88|30.86|31.13|30.96|31.29|31.29|31.33|31.21|31.18|29.92|29.58|29.2|29.93|30.59|30.36|29.985|31.35|31.08|31.08|30.75|30.36|29.69|30.44|29.96|29.96|30.15|30.2|30.695|30.29|30.46|31.25||30.01|29.54|28.05|27.515|27.02|25.825|25.92|25.77|25.81|25.56|25.225|25.35|25.94|25.44|26.2|26.94|27.2|27.7|27.75|27.77|27.5|27.05|27.2|26.75|26.93|26.87|27.03|26.25|25.67|26.01|27.42|28.71|28.6|28.13|28.41|28.9|29.08|29.04|28.96|28.74|28.565|27.79|28.58|28.78||29.13|29.75|30|29.76|29.92|30.22|29.9|29.68|29.22|28.67|28.15|29.69|30.42|30.83|31.43|31.465|31.47|31.47|31.48|31.17|31.65|31.55|31.845|31.59||31.14|31.29|31.66|31.39|31.13|32.02|32.63|30.93|30.81|30.58|29.84|29.33|29.26|30.27|30.73|31.55|31.36|32.17|31.81|31.98|31.77|31.79|32.02|31.79|32.1|31.84|29.79|29.11|29.64|29.62|28.8|28.3|29.42|28.54|28.19|27.84|28.01|28.43|29.18|29||29.31|28.69|27.91|27.82|27.51|27.34|27.46|26.82|27.4|28.34|29.25|32.31|32.78|32.38|32|32.51|31.55|31.96|31.79|33.9|33.85|34.6|35.04|34.18|33.52|33.72|34.27|34.09|35.4|36.85|35.1|36.545|37.25||37.62|36.59|36.22|36.12|35.46|34.11|34.4|35.38|34.36|33.55|33.02|33.05|34.16|33.9|33.7|32.42|31.28|30.6|29.99||29.29
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|||58.75|58.25|57.75|58|58.25|58.25|58|58.5|58.5|59|58.5|58.5|58.75|58.75||58.25|58.5|58.75||58.25|58|58.25|58.5|59.25|60|61.5|62.25|62.5|63.5|64.75|65|65.25|65|65.25|64.75|64.75|64.5|64.75|65|65|64.75|64.5|64.25|64|64|63.25|63.5|63.5|63.75||64.25|64.5|64.5|64.5|64.5|64.25||63.75|63.5|63.25|62.5|62.5|63.25|63|62.25|62.75|62.25|62.25|62.75||63.25|63.5|63.5|63.25|63|63.5|62.5|62|61.75|61|61.5|62.25|62|61.75|62.75|63|63.75|63.5|62.75|60.75|60.75|61.25|60.75|58.75|57.5|57.5|57.75|57.75|56.75|57||57|57.5|56.75|56.5|57.5|57.5|57.75|56.75|59|59.75||59.5||59.5|59.75|59.75|59|59.75|60|59.5|60|59.75|59.75|59.5|58.75|59.5|59.75|58.5|59.5|59.75|59.75|59.5|59|59.75|60|60.5|60.75|60.75|61|61.5|61.25|61.5|62|61.5|60.75|60|59.75|60|60||60|60.25|59|60.25|58||57.5|57|57|57|57|56.75|56.25|57|57.5|60.5|61|61.25|61.75|60|60|||62.5|62.5|61.75|61.5|61.75|62|63.25|64.25|64.25|64|63.5||||63.5|64.75|65|64.75||66|67.5|68.25|68.5|69.25|68.25|67.5|67.25|67|67|65.75|66|66.75|66.25|66.75|67.25|67.25|67.25|65.5|64.25|64.25|63.5|64.25|60.5|59.75|59.75||59.25|58.75|57.5|57.5|57.25|57.5|57.75|58.25|58||58.25|58.75|58.75|58.75|58.5|58.25|58|58|57|57|57.25|57.75|58|58|57.75|57.75|58|58|58.25|59.25
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||62.45|62.2|63.05|64||63.9|63.55|63.8|63|62.4|63.2|65|65.75|64.9|65.6|64.8|64.35|62.5|60.1|59.85|60.45|61.4|61.35|62.95|64.2|64.2|65.25|63.9|64.35|64.3|64|63.7|63.7|62.4|62.2|61.65|60.25|59.65|61.6|61.3|61.1|61|61.3|62.7|62.7|63.25|60.05|60.45|59.6|57.6|58.4|58|58.3|58|57.35|58.1|||57.2|57.35|55.8|54.05|53.35|56.6|55.9||55.7|55.8|56.9|56.55|54.9|54.85||57.45|56.85|56.5|56.2|56.55|58.6|58.05|62.6|61.9|62|62.3|63.4|62.75|65.2|63.3|62|62|63.15|62.5|62.6|62.35|61|60.1|61.75|60.65|60.4|60.2|59.8|60.65|63.6|61.15|57.85|58.8|58.5|59|57.75|54.9|56.6|61.1|59.2|59.8|62.05|63.8|65.15|67.5|67.3|66.5|66.45|67.35|65.7|65.5|63.35|61.2|62|65|64.8|66.15|66.4||69.05|69.65|71.2|70.45|69.8|68.85|68.4|69.6|71|69.2|68.4|70.35||70.15|70.65|71|70.2|70.15|67.75|67.8|68.15|68.55|67.6|68.25|68.55|68|66|65.3|67.6|65.9||67.35|66|64.8|63.55|63.7|62.9|64.65|63.5|62.15|61|62.15|61.5|62.5|64.2|63.35|62.8|63.9|65.8|64.55|63.95|63.65|62.8|62.6|62.5|61.85|59.85|59.5|60.8|59.55|60.35||||60.9|60.65|61.2|59.3|59.1|56.85|57.9|59.85|58.3|60.9|62.1|58.1|56.05|55.8|57.4|57.3|56.75|54.75|56.25|55.4|56.85|56.3|58.7|59.5|58.1|61.1|61.2|62|65.3|67.6|65.95|67.1|67.7|||70.8|70.5|70.4|70.7|70.55|69.75|71.5|69.1|68.25|65.75|66.65|68.5|68.4|65.55|68.65|69.25|69.4|69|66.45|66.95
09386|103442|/equities/e.sun-fhc|MSCI_EEM|||28|27.95|27.9|27.9|27.9|27.8|27.8|27.7|27.7|27.8|27.7|27.6|27.6|27.85|27.9|27.9|27.9|27.65|27.6|27.7|27.35|26.95|26.95|27.1|27.5|27.75|27.55|27.2|27.15|27.65|27.85|27.85|27.85|27.6|27.5|27.45|26.95|26.8|26.7|26.65|26.7|26.55|26.65|26.6|26.35|26.6|26.6|26.45|26.3|26.4|26.3|26.2|26.15|26.15|26.1|26|26.05|25.85||26|26.1|25.9|25.85|26|26|26.15|26.1|26.25|26.3|26.2|26|25.8|||26.25|26.2|26.3|26.25|26.2|26.1|26.1|26.15|26.05|26.1|26.15|25.95|26|25.9|27.7|27.3|27.25|27.2|26.9|26.85|26.75|26.8|26.75|26.65|26.6|26.85|26.9|26.9|26.8|26.65|26.8|26.8|26.85|26.8|26.6|26.5|26.4|26.25|26.45|26.5|26.4|26.2|26.25|26.25|26.25|26.2|26.3|26.1|26.15|26.2|26|26.05|26.05|26.05|25.95|25.95|26|26.1|26|26.2|25.95|25.8|25.45|25.4|25.35|25.5|25.45|25.6|25.65||25.75|25.7|25.7|25.7|25.7|25.8|25.85|25.8|25.55|25.4|25.3|25.3|25.35|25.25|25.2|25.25|25.15|25.4|25|24.6|25.35|24.7|24.4|26.05|26.5|26.5|26.35|26|25.8|26.6||26.8|26.85|26.8|26.75|26.55|26.75|27|27.05|26.95|26.75|26.4|26.2|26.15|26.05|26.15|26.05|26.1|26.05|||26|26.05|26.05|26.15|26.05|25.9|25.85|25.85|25.8|25.9|26.05|26|26.1|25.85|25.75|25.9|25.85|25.3|25.1|24.9|25|25.2|25.1||25.15|25.4|25.3|24.85|24.8|24.7|24.75|24.2||||||||23.95|23.8|23.95|23.7|23.6|23.6|24|24.15|24|24.1|24.3|24.5|24.55|24.85|24.8|25
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|||38|37.75|37.75|37.5|37.75|37.5|37.25|37|37|37.5|37|37.25|37.25|37||37|37.5|37||36.75|36|35.5|35.5|36|36.75|37.5|37.5|37|37|37.5|37.75|38|37.75|37.5|37.5|38|38|38.25|37.5|37.25|37|37.5|37.75|37.5|38|38|38.75|38.75|39.25||39.5|39.25|39.25|39.5|39|39.25||39.5|39.75|39.5|39.25|39.5|39.25|39|38.5|38.75|39|40.25|40||39.5|39.25|38.75|38.5|39|39.25|38.75|38.25|37.75|37|37|37|37.5|37.5|37.75|37.25|37.5|38|38|37|37|36.75|36.75|35|34.75|35.25|35.75|35|34.75|34.25||34.25|34.5|34.25|34|34.5|35|34.75|34.25|34.5|35||35.25||35.5|36|35.5|35.5|36.5|37|37|37.25|37|37|37|37|38.75|39|38.5|38.5|39|39.25|39.5|39.5|39.75|39.5|40|40|39.5|40|41|40.75|40.75|41.25|40.75|40.5|40.75|40.5|41|41||41.25|40|39|39|38.5||38.5|38|38|38.75|39.25|39.75|39.75|39.5|39.25|39.5|39.75|40|39.75|39.25|39.25|||40|39.5|38.75|38.5|38.5|38.5|39|39|39.5|39.5|39.25||||38.75|39|39|39.25||40|40.5|40.75|40.5|40.5|40.25|40|40|39.75|40|40|39.75|40.5|40|40.5|41|41.25|41.25|40.75|41|41.5|40.25|40|40|39.5|39.75||39.75|39.5|40|39.5|39.5|40|40.5|41.25|40.75||40|40.25|40.75|39.25|38.5|38|38|38.75|37|37.75|38.5|39.25|39.25|39.5|39.5|40.5|41|41|42|43
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|||68.5|68.8|68.2|68.4|68.3|67.8|67.7|67.7|67.5|67.9|68.1|68.2|67.8|68.2|68.5|68.3|68.2|67|67.1|67.1|66.9|66|65.4|67|67.2|67.8|67.2|67|67.5|68.1|68|67.7|68.1|67.3|66.9|66.9|67.1|66.7|66.8|66.6|66.8|67|67|66.8|66.6|66.7|66.7|67|66.9|66.8|67|67.4|67.7|67.8|67.2|67.7|66.9|66.7||67.6|67.4|66.7|66.3|67.1|66.9|68|67.8|68.5|69.1|68.9|68.6|67.7|||69.3|68.4|69.2|69.1|68.3|67|67|70.5|70.6|71.4|71.3|71.1|71.1|70.7|70.5|69.8|69.7|69.9|69.8|69.5|68.6|68.6|69.5|69.6|69.3|69.8|72.5|73.4|73.7|72.5|74.2|74.6|74.2|74|73.4|73|72.8|72|72.6|72.5|73|72.7|72.2|72.3|72.4|72.8|72.8|72.8|73.1|72.8|72.6|73.5|73.2|73.5|73|72.5|72.7|73.2|73|73.3|73.1|72.9|72.5|72.4|72.1|72.4|72.2|73.2|73.1||73.1|72.6|72.6|72.8|72.6|73.1|73.9|73.6|73.2|72.6|72.4|71.9|72.4|73|73.2|74.1|73.4|72.9|72.3|72|71.7|71.8|69|74.1|74.6|74.4|72.5|72.5|73.7|74.1||75|74.2|74.6|74.1|75|74.9|74.6|74.8|73|72.8|72.5|72|72.4|72.3|72.5|72.8|72.5|72.6|||72.3|72.3|71.6|70.8|70.2|68.7|68.5|68.7|68.4|68.5|69.3|69.1|69.3|69.1|69.6|69.7|70.1|68.8|68.4|67.6|67.9|68.1|68||67.2|69.1|68.9|68.3|68.3|68.1|68.4|67.6||||||||68|67.6|67.3|66.6|68|67.5|67|67|66.5|66.3|66.2|65.6|64.2|66.8|65.9|66
09389|103388|/equities/evergreen-mari|MSCI_EEM|||141|143.5|140.5|138.5|138|139|140|136.5|136.5|140|138.5|133.5|133|140|139|142|142.5|140|136|132|124.5|123|122.5|119|118|120.5|118|119|117.5|116|116.5|116|111|110.5|108.5|108|119.5|120|114.5|108|109|106.5|101|100|94.6|93.1|92.7|93.7|88.2|89|91.9|91.3|91.7|85.5|93.5|91.7|92.4|90||99.2|100|97.5|95.8|102.5|113.5|123|121.5|125|131|129.5|127|124|||124|123.5|119.5|123|132|125.5|125.5|124.5|121.5|118|122.5|124|126.5|135.5|140|139|139|138.5|139|137|128.5|127.5|121.5|126|129|130.5|130.5|126.5|138|142|137|137|140.5|137.5|123.5|131|131.5|116.5|126.5|140|140|139.5|153|168|183.5|168|154|148.5|165|174.5|187|182|202|212|197.5|200|195|181.5|170|168|151|136|138.5|149|139|133|127|132|125.5||114|108|114|110.5|105|116|112.5|108.5|98.2|96.6|87.7|85.6|79.5|78|83.3|80.1|75|72.1|65.2|63.1|69.8|77.5|86.1|89.1|87.3|80.5|78.8|74.4|78|81.6||74.6|75.9|76.5|71.2|67.5|71.9|68.2|66|64.7|58.8|58.2|54.2|54|52.1|49|50.1|48.3|46.05|||46.55|44|43.25|42.6|41.9|41.6|41.5|42.2|43.7|41.1|40.3|39.6|39.3|39.05|38.4|38.15|37.8|36.75|37.15|36.7|36.9|36.3|35.7||36.35|37.1|36.75|38.35|38.5|36.25|36.9|34.2||||||||33.5|33.25|33.15|31.4|30.2|30.85|31.2|32.05|33.1|35.1|31.5|31.15|30|31.8|31.25|34.25
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||47.4|46.2|45.7|45||48.8|49.8|49.35|50|50.15|49.9|54.85|53.15|61|61.9|65.4|66|65.2|61.6|60.85|65.2|66.65|68.2|69.35|70.4|72.8|73.35|72.05|73|75.5|77.1|77.05|78.05|76.1|75.15|75|74.9|74.8|70.8|67.7|67.3|66.9|66.5|66.35|67.7|68.35|67.25|69.45|75.35|75.6|75.3|76.1|76|76.65|74.2|75.2|||75|75.45|74.8|73.35|72.05|73|72.1||74.6|73.85|72.6|71.6|68.55|67.15||67.8|65|61|60.35|63.05|61.35|61.65|60.5|60.65|63.3|64.1|64.5|63.55|62.35|60.45|59.3|59.7|59.9|59.05|63.2|63.85|59.2|57.65|66.25|67|70.2|71.6|70.65|70.2|73.6|74.5|71|73|77.5|78.65|79.3|74.7|76.8|79.4|67.7|66.95|75.45|82.3|82.3|83.75|86.35|86.25|87.3|86.55|85.85|85.25|82.1|77.8|81.1|83.35|80.1|86.2|86.5||90.05|90.8|89.3|88.05|89.8|86.95|83.1|84.5|85|84.3|83.95|87||87.65|86.25|87.5|87.3|85.05|87|88.25|91|90.8|88.6|88.6|90.35|91.6|89.15|87.3|90.55|90||85.85|84.75|81.9|81.5|80.65|76.3|79.7|80|79.5|80.2|83.75|82.1|84.2|85.4|85.4|83.95|84.5|85.05|82.8|78|77.9|74.4|73.95|72.5|73.15|72.7|72.3|74.5|78.25|79.05||||78.5|77.75|73.8|73.05|70.8|67.15|69.1|69.55|74.3|76.25|79.1|77.45|77.35|74.85|77.4|73.55|70.45|65.55|70.15|72|76|81.1|84.1|80.55|78.45|79.35|80.7|83.15|86.7|90.1|92|96.05|96.55|||95.8|94.8|93.65|92.5|93.5|90.6|87.6|88.7|85.7|87.55|86.2|90|93|99.6|98.7|99|97.8|92.45|90.6|90.55
09391|27024|/equities/cemex-cpo|MSCI_EEM||13.92|13.68|13.67|13.93|13.81|13.89|13.75|13.73|13.21|13.04|13.07|13.11|12.85|12.55|12.41|12.56|12.6|12.85|12.87|12.81|12.83|13.11|13.22|13.16|12.83|12.42|13.02|13.15|13.01|12.9|12.81|12.75|13.07|13.3||13.54|13.41|13.39|13.57|13.38|12.68|12.67|12.94||13.14|13.19|13.28|13.68|13.67|13.64|13.58|14.06|14.28|14.34|14.59|14.61|14.08|13.93|13.98|13.59|13.47|13.73|13.73|14.03|14.41|14.43|14.59|14.63|14.86|14.72|14.75|14.65|14.22|14.07|13.76|14.55||15.1|15.05|15.11|15.3|15.17|15.25|15.71|16.02|15.97|16.06|16.17|16.3|16.38|16.47|16.37|16.37|16.22|15.85|15.46|15.37|15.58|15.73|15.89|15.84|15.9|16|16.02|15.77|15.92|16.02|16.22|16|16.06|16.15|16.63|16|15.83|16.22|16.1|16.2|15.9|15.39|14.76|15.49|15.58|15.62|15.83|16.44|16.32|16.1|16.34|16.01|16.42|16.41|16.63|16.65|16.71|16.87|17.11|16.31|15.94|15.81|15.54|15.38|15.21|15.42|16.01|16.05|16.38|16.39|16.55|16.5|16.44|16.25|16.38|16.67|16.8|16.4|16.01|16.07|15.89|15.85|16.5|16.26|16.18|15.82|16.56|16.41|16.21|15.99|15.9|16.51|16.81|16.91|16.84|16.59|16.32|16.1|15.7|15.64|15.21|15.27|15.1|14.62|14.6|14.52|14.28|14.53|14.94|14.5|14.03|13.76|14.1|14.25|14.25|14.11|14.12|14.15|||14.2|13.92|13.61|13.43|12.85|13.3|13.22|13.7|13.83|14.14|14.45|14.24||14.91|14.65|14.43|14.72|14.54|13.69|14.06|14.48|14.09|13.85|13.38|13.56|13.18|12.62|12.85|12.48|12.28|12.73|13.01|13.07|13.01|12.82|12.58|12.77|12.75|12.75|12.81|12.46|11.8||11.71|11.74|11.79|12.25|12.02|12.21|12.62|12.91|12.59|12.44|12.08
09392|103026|/equities/formosa-chem-f|MSCI_EEM|||80.7|80.8|80.5|80.2|80.2|79.9|79.5|78.7|78.6|79|79|79|79|79.5|80|80.3|80.6|79.5|78.6|79.3|78.8|78.1|78.1|78.8|79.4|80.1|80.1|80|80.2|80.8|80.6|80.5|81.1|81.3|80.6|80.1|80.5|80.5|80.3|80.1|80|80|80.3|80.4|80|80.5|80.5|80.9|80.7|81.2|81.6|81.5|82|82.1|82|82.1|82.3|82||84.3|83.6|82.4|81.5|82.2|81.6|82.7|83|82.4|82.6|81.6|80.7|80.1|||82.3|83.2|82.6|82.7|81.7|81.5|81.3|81.5|82|82|82.2|81.9|82.6|82.4|82.3|80.7|80.5|80.8|80.2|79.6|79.1|80|80.8|81.4|81|81.2|82.2|82|81.9|81.7|82.2|82.9|82.7|82.4|82.5|81.8|81.2|79.7|80.6|83.2|84.2|83.2|82.6|83.2|84.3|85.2|85.2|85.2|84.9|84.6|84.2|85.4|85.6|86.4|85.6|85.1|84.1|84.2|84|84.7|84|83.6|83.3|83.3|82|83.3|85|85|85.1||85.6|85.2|85|86.3|86.6|87.2|88.2|87.3|85.7|84.9|84.6|83.5|84|83.7|83.1|83.5|83|82.5|80.7|79.7|81.6|80.8|80.7|88.7|90.5|89.3|91|89.8|89.3|90||90.7|91.2|92.1|92.1|91.8|92.8|92.9|94|92|89.8|88.9|87.6|88.1|88.2|87.3|86.9|87|87.4|||86.8|87.2|87.3|87.2|86.1|85.1|85.1|85.7|83.7|84|87|86.8|87|88.1|88.1|88.9|88.1|87.7|87.8|87.3|87|86.6|86.3||85.5|86.4|85.6|83.1|83.3|82|83|80.4||||||||79.6|80|79.3|77.7|77.3|77.4|79|80.1|80.5|80.2|80.5|80.7|80.3|81.5|81.5|83.9
09393|50130|/equities/caphold|MSCI_EEM||199000|199000|197892|197058||197000|197327|194750|196392|194608|195493||190004|190752|187365|187017|189727|183502|182231|183607|184297|184255|181700|170927|172333|168918|179255|178639|180608|181561|181544|182897|183391|184196|180738|180512|181649|184077|182568|180506|180552|177000|173044|171845||169189|170350|172031|172001|168552|168371|168008|169679|169251|168200|166110|167535|166800|164807|166843|167362|169045|171320|170610|172658|175711|179876|183546|185610|186927||188333|187000|185351|182835|183843|185700|189370|185507|184326|186761|187219|188642|185589|180286|182895|184836|187376|185501|185441|187672|184492|185762|185534|182397|180773|180558|182000|171501|170101|170211|170426|170381|171949||169380|167752|167576|160227|162711|160755|160609|159001|159756|158131|159018|155684|152200|152757|152000|154800|155553|154953|155852|157338|161429|161684|164000|162000|164923|166226|166420|167546|163161|163599|165123|162880|162418|161771|158510|160126|161716||165302|166547|167300|170336|166554|166855|164167|164347|165325|165368|165172|164001|163812|164025|165000|162674|161530|161000|159796|160239|159087|157376|155000|153944|153300|153622|153534|151839|150846|147999|148412|147035|147827|146199|143759||137851|136508|136438|136223|138080|138994|138517|136421|135870|136712|135432|135321|136121|136453|135374|||138663|141350|140001|136777|133878|133483|131832|132028||132001|131538|131977|132008|132113|137100|137649|135169|134210|130965|130200|133368|133819|133379|131224|130352|132486|131501|131164|133167|134085|135654|136794|138132|138642|138783|138420|137639|138100|137816|135748|132767|135084|137969|137382|134458|137548|135820|132283|130755|133969|137290|141368|141001|139519|136954
09394|50209|/equities/sibanye|MSCI_EEM||4900|4882|4873|4888||4865|4855|4846|4685|4622|4779||4700|4781|4806|4821|4868|4965|5055|4982|5058|4934|4980|4913|4813|4728|4957|4935|5035|5069|5149|5384|5481|5464|5366|5415|5399|5097|5024|5133|5208|5372|5391|5422||5297|5298|5266|5180|5154|5288|5250|5434|5471|5472|5572|5572|5470|5359|5248|4864|4620|4501|4521|4567|4535|4542|4479|4567|4700||4911|4940|4710|4561|4720|4692|4693|4944|4985|5006|5078|5237|5385|5375|5581|5585|5829|5829|5869|5835|5755|5835|5950|5660|5471|5727|6179|6230|6020|6086|6082|5956|5896||5957|6130|6304|6222|6301|6290|6322|6161|6124|6040|5995|5870|5730|5570|5530|5967|6138|6100|6045|5906|5836|5852|6022|6010|5979|5960|5955|5872|5860|5891|5946|5916|5900|5809|5766|5771|5763||6113|6232|6338|6370|6387|6535|6424|6452|6495|6775|6482|6291|6205|6055|5990|6089|6287|6359|6401|6383|6612|6423|6286|6164|6360|6379|6706|6606|6409|6515|6666|6675|6726|6800|6797||6816|6704|6936|6895|6836|7035|7150|7050|6823|6451|6464|6500|6679|6655|6700|||6452|6474|6344|6450|6645|6500|6318|6475||6699|6850|6588|6702|6717|6777|7055|7066|7015|7255|7246|7260|7325|7040|7025|7002|7170|6693|6703|6851|6687|6806|6818|6745|6538|6466|6522|6479|6300|6176|6017|5859|5815|5817|5700|5750|5415|5486|5839|6065|6151|6380|6165|6180|6167|6152
09395|12548|/equities/emirates-nbd|MSCI_EEM|||13.25|13.4|13.55|13.5|13.55|13.1|13.05|13.4|13.45|13.55|13.95|13.85|13.7|13.7|13.75|13.6|13.45|13.45|13.25|13.15|||12.75|12.8|12.8|13.1|13.25|13.4|13.65|14.15|13.95|13.95|13.85|13.95|14.05|13.9|13.85|14.1|14.15|14.05|13.95|13.85|13.85|13.75|13.7|13.7|13.8|13.7|13.65|13.75||13.7|13.65|13.55|13.6|13.45|13.35|13.1|13.05|12.85|12.85|12.85|13.25|13.95|14.1|13.95|13.95|13.8|13.8|13.95|13.95|13.9|13.9|14.15|14.2|13.8|13.8|14|13.95|14|13.85|13.85|13.8|13.8|13.8|13.65|13.7|13.6|13.8|13.8|13.75|13.6|13.6|13.5|13.5|13.5|13.5|13.55|13.4|13.25||13.25|13.55|13.3|13.35|13.2|13.25|13.3|13.2|13.3|13.25|13.2|13.25|13.2|13.3|||||13.1|13.25|13.05|13.05|13.05|13.1|13.2|13.2|13.1|13.05|13.25|13.35|13.25|13.4|13.55|13.7|13.75|13.75|13.85|13.75|13.95|13.6|13.65|13.6|13.6|13.55|13.55|13.55|13.5|13.6|13.45|13.75|13.8|13.75|13.5|13.35|13.35|13|12.85|12.8|12.8|12.6|12.4|12.45|12.35|12.35||||12.4|12.25|12.3|12.15|12.1|12.25|12.3|12.45|12|12.05|12|12|11.85|11.8|12|11.5|11.65|11.4|11.45|11.3|11.45|11.5|11.25|11.3|11.25|11.45|11.2|11.3|11.05|11.3|10.9|10.9|10.75|10.75|10.95|11.2|11.55|11.6|11.4|11.4|11.35|11.55|11.35|11.05|10.9|10.8|10.8|11|11.2|11.1|11.1|11.15|11.05|10.95|11.35|11.35|11.45|11.45|11.65|11.65|11.35|11.6|11.45|11.45|11.6|11.35|11.55|11.6|11.65|11.7|11.65|11.5|11.55|11.65|11.55|11.5|11.45|11.6|11.5|11.45|11.4|11.15
09396|103257|/equities/asustek|MSCI_EEM|||373.5|372.5|372|369|369|369.5|368.5|367|364.5|366|367|363|363|365.5|367.5|361|360|361|361|362.5|359|355|352.5|351.5|355.5|356|353.5|352.5|354.5|359|355.5|353|353|356|357|362|371|371.5|367|358|356|354|356|352|350.5|354|354.5|352|352|350.5|346.5|339.5|336.5|335.5|333.5|332|338.5|333.5||333|327|321|320.5|322|319|325|327.5|335|337|333|329|320.5|||326|323|322|320.5|317.5|316|313.5|315|319|319|317|316|320|317|315.5|316|316|316|315|314.5|307|311|312|316.5|313|316.5|319|318.5|317|320.5|318|320|319|319|312|351|351.5|353|351.5|351|353.5|365|369.5|370|371|374|378|376|374.5|377|372.5|379|375.5|375.5|372|367|367|370|370|365|367|372|370.5|375|383|385|384|384.5|381||382|385.5|385|386|380.5|388.5|389.5|391.5|395|390.5|387|388|389|388.5|386|388|394|384.5|369.5|362.5|374|367|335|361|385.5|382|379|373.5|370.5|372.5||372|371.5|372.5|377.5|370|370|376|381|385.5|372|367.5|365|368.5|372.5|370.5|368|368|369|||370.5|372|374|364|363.5|362|365|365|368|360|355|322|329|319|316.5|314.5|312|309|312|307|309|306|307||299|301|291|288.5|290|288.5|287|289||||||||287|287|285|283.5|280.5|284|285.5|287|284|282|280|277.5|275|282|279|283.5
09397|103492|/equities/novatek-microe|MSCI_EEM|||534|532|531|526|530|531|530|521|516|523|516|495.5|502|512|503|508|515|506|495.5|488|476|465.5|465.5|456|461.5|472|478.5|475|482.5|482|488.5|479|465|458.5|442|437|450|450|448.5|413|407.5|407|405.5|417|411|408.5|405.5|403.5|397.5|391|393.5|397|389|385.5|379|364|369|372||389|396|389.5|384|398|401|398|406.5|424|422|426|426|411|||427|425.5|430.5|438.5|443|435|423.5|423|431|430|456|456|447|446|442|445|458|454.5|461|472|469.5|470.5|456|472.5|499|509|521|512|525|538|557|563|537|541|522|500|492.5|485|497|490.5|489|484.5|477|481|494|494|492|490|493|497|492|499|491|500|496|492|497.5|495|487.5|481|489|491.5|482|472|480.5|503|502|506|511||506|513|506|510|491|493|489|497|515|507|501|480.5|482.5|491|464|462|456|492|473|451.5|476|476|443.5|490.5|543|555|528|532|540|582||620|620|618|614|588|587|586|587|592|610|590|562|580|576|611|607|593|580|||569|570|556|557|537|519|524|526|523|525|516|498|497.5|481.5|486.5|475|475.5|471|475|460.5|470.5|478|492.5||471|496.5|504|503|517|527|516|511||||||||468|423|418|415.5|387.5|394|398|406|407|408|408.5|406|398.5|397|385|393.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|||386|381|378|377|378|378|377|377|374|375|372|374|374|373||374|376|375||373|373|370|372|380|385|391|392|392|392|394|394|394|395|395|395|394|393|396|396|395|392|393|390|394|395|394|394|394|396||394|392|392|399|398|396||395|398|400|397|395|399|400|399|400|402|406|410||412|410|408|408|412|410|414|412|410|410|412|414|420|422|426|426|426|426|426|422|422|420|418|418|412|410|408|404|402|408||416|416|412|408|412|420|420|414|414|408||406||410|410|406|420|420|422|420|422|422|416|418|416|414|416|424|426|426|432|420|416|420|410|410|410|412|416|416|420|420|422|424|424|420|418|428|428||436|438|438|440|434||434|432|436|444|444|448|444|458|450|462|456|462|460|462|460|||458|456|442|434|428|426|426|416|410|410|408||||404|394|385|395||398|396|397|399|399|396|392|393|386|379|377|378|379|376|378|374|372|374|370|370|368|367|370|367|365|364||366|365|367|365|369|370|372|374|373||374|375|374|371|370|369|374|376|373|378|380|390|391|392|388|384|384|387|386|389
09399|41491|/equities/soquimich-b|MSCI_EEM|||41750|42157|42809|43010|42800|41700|42220|41050|40500|46519|47311|44324|45441|47099|48545|48899||48280|47000|47900|49950|51410|51151|53237|51300|52501|52500|53000|53503|51400|51756|52135|51050|51500|52605|51298|51000|51080|51999|51999|51000|48910|45202||43055|42550|43800|43300|42440|42445|43179|43750|44330|44200|43754|43600|43121|43401|42401|41900|42009|41550|42605|42000|43190|43500|42966|42095|42702|43100|43489|43100|41612|41550|44230|43235|43345|42650|42150|43001|40600|40701|40958|41001|40509.9414|39768.25|38945.0195|39719.5313|40415.4883|39381.4883|39671.8086|39128.9609|38973.8594|39270.1406|37682.3516|37091.7813|38105.8906|37790.7188|40017.8008|40661.0703|39353.6484|40016.8008|39669.8203|38973.8594|38308.7109|37384.0781|37004.2813|35390.6484|35771.4414|35725.6992|36052.8008|35607.3906|34734.4492|35791.3203|35644.1797|36488.2813|36240.7109|34897.5117|34549.5313||36438.5703|36236.7383|36702.0391|35533.8203|34300.9688|32811.6094|33356.4492|33808.8281|34411.3281|34798.0898|33485.6992|33804.8516|34102.1211||33903.2813|33596.0586|33306.7383|32312.5098||31616.5508|32049.0391|32809.6211|32661.4805|33677.5898|33813.8008|33676.5898|33105.8984|32120.6191|32225.0195|31727.1992|31845.8809|31648.0703|31499.7207|31153.5703|30660.0605|30411.8203|29472.2695|30024.1309|29871.8301||28805.6797|29670.0703|31648.0703|32638.0703|35505.1797|35762.3203|36178.6914|36345.8398|37829.3398|36296.3906|35925.5117|36790.8906|35896.8281|36225.1797|36547.9414|36594.4102|37076.9102|37892.6016|37869.8594|36879.1602|36147.5117|36295.8203|36780.2891|38328.6211|37272.6719|37174.7891|36087.1992|36088.1914|37028.4609|37428.8906|36978.0313|36988.9102|38095.2891|38372.1289|39200|37671.1289|37591.0391|36979.0195|37201.4805|37157.9805|36682.4102|37174.7891|37274.6484|37923.25|37300.5781|38318.3086|38750.7305|38762.4102|39821.0508|38957.1992|38858.8281|37799.2188|36326.6797|35547.5508|35011.8984|36521.4609|39212.3594|38664.0508|37983.2891|37310.3203|37982.3203|38664.0508|37378.4883|37981.3398|37008.4102|36716.2383|37982.3203|40280.7305|39567.8281|38080.6797|37541.1406|37592.75|38146.9102|37972.5781|36619.8203|35791.0313|37495.3594|36525.3516|36229.2891|36180.5898|36911.0195|37008.4102|38760.4688|38471.2188|39204.5703|39343.8398|40417.0781|40631.3398|39931.1016|39930.1289
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||2.68|2.68|2.68|2.66||2.66|2.65|2.61|2.62|2.63|2.63|2.63|2.63|2.62|2.64|2.65|2.66|2.65|2.66|2.65|2.64|2.62|2.58|2.57|2.59|2.62|2.62|2.63|2.64|2.65|2.65|2.64|2.64|2.64|2.62|2.62|2.6|2.57|2.61|2.61|2.6|2.63|2.65|2.65|2.65|2.64|2.64|2.67|2.68|2.68|2.68|2.67|2.67|2.65|2.66|2.66|||2.65|2.66|2.66|2.67|2.65|2.63|2.63||2.62|2.61|2.61|2.6|2.57|2.62||2.54|2.56|2.64|2.63|2.71|2.71|2.72|2.71|2.7|2.71|2.66|2.67|2.63|2.62|2.61|2.59|2.58|2.6|2.59|2.59|2.58|2.58|2.57|2.58|2.6|2.59|2.6|2.59|2.6|2.57|2.56|2.56|2.55|2.55|2.59|2.59|2.59|2.57|2.6|2.6|2.56|2.59|2.61|2.61|2.6|2.61|2.63|2.66|2.65|2.63|2.63|2.62|2.65|2.65|2.68|2.68|2.68|2.68||2.69|2.68|2.7|2.68|2.68|2.67|2.67|2.66|2.69|2.71|2.74|2.74||2.79|2.79|2.81|3.07|3.08|3.12|3.13|3.12|3.11|3.12|3.12|3.11|3.1|3.08|3.05|3.05|2.99||3.06|3.04|3.04|3.03|3.03|3.03|3.04|3.03|3.02|2.98|2.96|2.99|3.01|3.06|3.02|3.01|3.02|3.03|3.07|3.1|3.1|3.08|3.06|3.07|3.08|3.08|3.05|3.06|3.06|3.06||||3.05|3.04|3.07|3.13|3.13|3.11|3.1|3.15|3.15|3.13|3.21|3.18|3.19|3.13|3.11|3.16|3.06|3.09|3.09|2.95|2.91|2.79|2.78|2.78|2.81|2.88|2.88|2.91|2.86|2.85|2.88|2.84|2.85|||2.81|2.77|2.73|2.76|2.75|2.75|2.76|2.77|2.76|2.79|2.81|2.87|2.85|2.91|2.92|2.99|3|3.02|2.97|2.97
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|||60.75|60.25|59.75|59.5|59.5|59.25|58.75|59|59|59.5|60.25|60.5|60.5|60.75||60.75|61.5|60||59|58.75|58.75|58.5|59.25|63|66|66.75|66.25|66|66.5|66.5|66.25|66.25|66.25|66.25|65.75|66.25|66.25|66.75|64.75|64.5|64.25|64.25|64|64|64|63.25|64|64.5||65|65.25|65|66.5|67|67||66.25|63.75|63.75|63.5|63.5|62.25|61.75|60.5|60.5|61.75|61.5|62||62.25|61.75|61|60.75|61.5|61.75|61|62|60.5|60.5|61.5|62|63|62.5|62.5|61.5|62.25|63.25|62.75|61.75|62|61.5|61.25|59.75|58.25|57.75|57.25|56.25|55.5|55.5||56.75|57.25|56|55.5|56|56.75|56.5|55.5|56.5|57||58.25||57.75|58|56.75|58|59.5|59.75|60.25|61.5|61.5|60.25|59.5|60.5|61.5|62|61.5|61.75|62|62|62|61.5|63.25|63|65.5|65.5|64.75|66|67.25|66.75|66.75|66.75|65.25|64.75|64.5|63.5|64.25|64||64|62.5|62|62.25|61||60.75|60.5|60.25|60.25|60.25|60.5|59.5|59.5|59|59.5|60|60.5|60.75|60|59.75|||61.75|62.5|61|60.5|62.25|62.75|63.5|64.75|65.25|65.5|65||||65|65.75|65.25|65.5||68|68.5|68|68.75|68.25|68|66.75|66.5|66.25|66.75|66.5|67|68.25|67.75|67.75|67.5|68.25|68.75|67.75|67|66.25|65.5|65.75|65.25|64|63.5||63.75|63.25|61.5|60.75|60.5|61.5|62.25|63|62.5||62.75|63|63.75|64|61.75|61.25|61.75|61.25|59.5|59.5|59.5|60|59.5|59.5|59.5|60.25|60.25|60.25|60|60.75
09402|103443|/equities/yuanta-fhc|MSCI_EEM|||25.25|25.05|24.95|24.9|24.9|24.8|24.75|24.6|24.6|24.75|24.7|24.65|24.65|24.95|24.85|24.95|24.9|24.7|24.5|24.55|24.2|23.9|23.7|24.15|24.45|24.7|24.8|24.7|24.95|24.9|25.05|24.8|24.7|24.55|24.35|24.3|24.25|23.7|24.55|24.4|24.5|24.4|24.35|24.55|24.5|24.75|24.75|24.7|24.55|24.65|24.7|24.5|24.7|24.65|24.25|24.2|24.4|24.15||24.45|24.4|24.1|23.95|24.15|24.1|24.35|24.3|24.55|24.5|24.55|24.45|24.15|||24.75|25|24.9|24.95|24.7|24.6|24.45|24.5|24.25|24.45|24.5|24.5|24.6|24.5|24.6|24.15|24.15|24.15|24.05|23.9|23.3|23.15|23.2|23.45|23.75|23.55|24.1|23.8|25.3|25.35|25.65|25.75|25.7|25.55|25.3|25.15|25|24.85|25.1|25.3|25.65|25.4|25.25|25.45|25.6|25.4|25.25|25.35|25.3|25.4|25.35|27.1|26.9|27.2|26.6|26.5|26.6|26.45|26.2|26.4|26.1|25.55|25.3|25.05|24.8|25.2|25.2|25.3|25.4||25.45|25.35|25.45|25.55|25.2|25.7|25.9|25.65|25.45|25.5|25.2|24.8|25|25|24.35|24.4|24.1|24.15|23.35|22.95|24.1|23.4|23.5|25.8|25.95|25.6|25.45|25|24.65|25.5||25.75|26.05|26.25|26.05|25.8|25.65|25.45|25.55|24.85|24|23.3|23.05|23.1|23.05|22.9|22.55|22.55|22.5|||22.4|22.5|22.25|22.25|22.25|22.15|22|21.7|21.55|21.55|21.85|21.75|21.8|21.85|21.6|21.75|21.6|21.15|21.05|20.85|21|21.05|21.05||21.25|21.7|21.55|21.25|21.3|21.1|21.35|21.15||||||||20.75|20.65|20.5|20.3|19.85|19.9|20.15|20.65|20.7|20.55|20.65|20.7|20.55|20.95|20.65|20.9
09403|103274|/equities/realtek|MSCI_EEM|||575|576|577|567|563|567|566|556|552|562|553|541|544|552|548|558|565|559|558|550|549|542|537|521|533|540|538|535|548|545|546|545|536|527|518|511|511|506|497.5|488|481.5|484.5|491|492|494|494|486.5|483.5|478|469|473|474.5|465|460|465|453|447.5|462||478|483|469|445|460.5|471|482.5|477|501|502|503|492.5|480|||513|513|516|525|532|523|516|520|540|553|558|566|557|543|542|532|536|549|548|540|522|517|510|529|530|542|556|556|575|585|597|601|592|582|581|587|572|575|583|563|558|563|558|548|535|529|522|517|517|517|508|517|512|515|508|489|492|500|501|493|496|490|481|482|497|516|509|512|516||513|501|496|501|483.5|494.5|492|490.5|500|490|487|477|465.5|454|441|443|445|453.5|446|430|449|421|410.5|454|500|509|498.5|499|490|519||532|528|532|514|497|494.5|491.5|496|494|493|491|485|485.5|482|497.5|495|494|496.5|||483|492.5|490.5|485.5|468|448.5|451|457|450.5|448.5|457|451|445.5|440|442|432|431|430|443|440.5|441.5|455|465.5||460|478|473|470|485|488|503|506||||||||482|475|487|466|447.5|451.5|476|477|478|488|490|477|462|443|430|442
09404|102981|/equities/twn-cement|MSCI_EEM|||48|48.05|47.95|47.9|47.75|47.3|47.2|47.1|47.1|46.9|46.8|46.8|46.95|47.1|47.1|47.1|47.5|46.9|46.4|46.4|46.3|46|46|45.95|46.5|47.05|47.3|47.75|47.85|48|48.25|48.25|48.35|48.3|48.3|48.55|48.4|48.4|48.25|47.85|48.05|48.05|48.1|48.1|48.2|48.25|48.2|48.45|48.05|48.6|48.35|48|48.9|49.8|49.8|49.9|50|49.6||50.2|49.85|49.8|49.7|49.9|49.9|50.3|50.3|50.2|50.6|51.2|50.8|49.5|||50.7|50.8|50.9|50.7|49|48.05|47.8|48.2|48.55|48.15|47.85|47.7|47.85|47.25|47.15|46.75|46.6|46.55|46.45|46.55|45.7|46|46.4|47.2|47.7|47.95|45.65|50.8|51.7|51.7|52.4|52.6|53.6|53|52.5|52.5|52.1|52|52.6|53|52.2|51.9|51.7|51.4|51.3|51.3|51.3|51.3|51.7|51.8|51.8|51.5|51|50.7|50.5|50.5|50.6|50.9|50.9|50.8|50.8|50.8|50.5|50.6|50.4|51|51.4|51.3|51||51.2|50.9|50.8|51.1|50.8|51.7|51.8|51.4|51.2|50.5|50.1|49.85|50.6|51|50.4|50.8|50|49.5|48.2|47.5|49.3|47.25|47.5|50.9|52.2|51.7|50.9|49.6|49|50.6||52.1|52.1|52.5|52.1|51.1|53.5|52.1|51.1|49.75|47.75|47|46.6|46.85|46.7|46.7|46.6|46.7|46.6|||46.6|46.55|46.25|46.2|45.6|45.35|45.5|45.6|45.05|42.6|42.9|42.65|42.35|42.3|42.55|42.85|42.9|42.8|42.55|42.05|42.15|42.25|42.1||42|42.6|42.4|42|41.55|41.05|41.2|40.8||||||||40.55|40.4|40.5|40.65|40.3|40.15|40.2|40.35|40.2|40.6|40.5|40.8|40.8|41.6|41.4|41.95
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||121.961|122.35|121.32|121.13|119.54||119.17|116.655|116.6|113.965|113.44|109.49|108.05|108.41|109.68|111.8075|113.42|114.48|115.7|114.52|112.86|113.01|112.73|115.35|115.36|113.59||118.98|117.74|117.6|118.91|120.13|119.73|124.72|126.07|127.0206|125.7|124.95|124.3701|126.24|126.32|126.73|129.95|130.66|129.53|128.77|129.225|127.6|128.49|129.68|130|130.38|130.64|132.42|132|130.47|128.2|128.5|128.63|126.01|125.34|118.37|111.37|111.2|110.34|109.805|110.78|111.35|112.83|110.1|108.08|105.66|105.19|104.41|103.01|105.2|104.625|105.3|104.06|105.29|104.57|103.31|103.15|104.925||103.55|104.1606|104.94|103.34|102.22|102.55|101.655|102.1303|99.78|93.765|92.57|88.67|92.34|94.7|99.2|99.89|102.55|104.11|104|102.1|101.17|99.7|99.61|101.03|103.42|99.42|119.75|121.4|119.98|118.93|118.25|121.06|118.12|116.75|115.84|117.5133|117.51|118.09|119.41|118.32|118.61|117.13|117.94|119.3||118.79|120.51|119.53|121.72|117.79|117.75|115.93|116.34|114.68|114.96|115|117.33|117.57|120.2|121.9|124.3|125|123.8|132.96|131.52|142.44|139|137.69|137.02||133.52|130.1|128.11|130.18|130.85|130.58|138.08|137.46|140.28|142.35|142.05|139.52|134.4|130.07|121.1|117.41|113.31|115.52|116.58|118.95|119.23|119.04|119.02|121.04|118.01|118.51|122.5|122.06|126.55|133.69|138.65|140.08|142.68|142.47|140.75|148.53|145.35|143.99|138.96|136.95||136.47|136.43|136.64|136.1|136.85|135.46|138.1|140.1|143.5|145.26|147.34|147.91|151.4|151.62|150.72|152.39|151.93|150.39|152.34|152.35|154.91|157.26|157.5|158.71|158.59|160.97|163.65|162.27|161.65|161.06|162.01|164.19|164.91||161.71|161.87|165.75|156.61|157.78|156.11|155.13|153.65|152.63|151.02|150.13|150|150.79|151.76|153.19|151.91|151.83|154.9|154.1||151.86
09406|103450|/equities/first-fhc|MSCI_EEM|||24.45|24.4|24.25|24.15|24.1|24.05|24|23.9|23.85|23.95|23.85|23.8|23.8|24.1|24|23.9|23.9|23.65|23.55|23.6|23.35|23.1|23.1|23.15|23.4|23.6|23.6|23.55|23.55|23.7|23.8|23.45|23.4|23.35|23.1|23.05|23|22.9|22.9|22.85|22.85|22.8|22.8|22.8|22.75|22.8|22.85|22.7|22.7|22.65|22.7|22.65|22.7|22.6|22.4|22.4|22.35|22.1||22.4|22.45|22.3|22.3|22.3|22.3|22.35|22.3|22.35|22.5|22.45|22.35|22.1|||22.5|22.6|22.55|22.5|22.4|22.35|22.35|22.35|22.5|22.6|22.6|22.5|22.75|22.55|22.5|22|21.95|22.7723|22.7723|22.7228|22.7228|22.7723|22.7723|22.7228|22.6733|22.7723|22.7723|22.7723|22.7228|22.6238|22.6733|22.7228|22.6733|22.6733|22.5248|22.5248|22.5248|22.4752|22.5743|22.5743|22.7228|22.5248|22.4752|22.5248|22.5248|22.5248|22.6238|22.5743|22.5248|22.4257|22.2277|22.2772|22.1782|22.2772|22.2277|22.2277|22.2772|22.2772|22.2772|22.2277|22.1287|22.0792|22.0297|22.0297|21.7822|21.8812|21.8812|21.9307|21.8317||21.7822|21.7822|21.8317|21.8317|21.6832|21.8812|21.9802|21.9307|21.7822|21.6337|21.4851|21.3366|21.4851|21.2376|21.1386|21.3861|21.1881|21.1881|20.9901|20.7426|21.1881|20.8416|20.396|22.0297|22.2772|22.1287|21.9802|21.8812|21.8317|21.8812||22.6238|22.6238|22.6238|22.5248|22.4752|22.6238|22.6733|22.6238|22.4752|22.2772|22.0297|21.9802|21.9307|21.8317|21.8317|21.8812|21.8812|21.8317|||21.8317|21.9307|21.8812|21.8812|21.7822|21.6337|21.5347|21.5347|21.2871|21.2871|21.6337|21.5842|21.7822|21.5347|21.1881|21.3861|21.2376|20.9406|20.8416|20.6931|20.7921|20.9406|20.8911||20.6436|20.8911|20.8416|20.5941|20.5941|20.5446|20.5941|20.4455||||||||20.198|20.099|20.198|20.0495|20.0495|20|20.099|20.198|20.2475|20.198|20.198|20.297|20.297|20.6931|20.6436|20.8416
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||36.56|35.4|35.12|36.44|35.875||36|35.92|35.22|33.73|32.99|33.18|33.15|35.1|35.91|39.25|39.44|39.83|40|37.79|37.63|39.87|39.95|38.92|39.03|39.15||42|46.45|46.65|47.85|46.08|46.265|47.055|47.05|47.375|47.69|45.2696|46.03|47.4|45.57|44.18|46.37|46.03|46.47|46.14|46.4|45.72|45.88|46.81|48.31|47.94|49.01|47.95|47.97|48.66|48.68|48.55|48.95|49.72|47.375|47.62|46.96|46.05|46.565|45.28|45.39|46.03|46.24|46.04|46.21|46.31|46.38|45.64|44.5|46.14|46.21|47.39|48.44|48.3|49.925|50.28|50.65|49.715||48.92|49.54|48.3|47.02|45.3135|44.5|44.76|46|46.26|44.01|43.19|43.05|43.25|42.05|43.67|43.05|42.83|43.36|43.81|44.27|44.04|42.97|43|42.95|43.84|44.06|45.07|43.64|39.01|40.96|46.78|48.08|48.95|47.94|48.13|49.4|50.425|50.225|49.48|49.2|49.42|49.95|50.8|52.95||53.37|52.755|52.6025|52.47|52.89|52.51|52.55|52.88|53.68|54.36|53.26|53.33|55.0272|55.56|56.59|55.82|55.69|56.57|56.89|57.2|56.775|57.19|58.76|57.92||55.6|55.705|54.82|55|55.73|56.05|56.51|56.21|56.63|55.38|54.39|53.48|54.97|54.66|55.17|55.1|55.615|57.08|57.36|58.16|58.095|58.3|60.084|59.56|59.32|58.42|54.08|54.89|55.42|56.93|56.06|55.37|55.63|53.51|53.58|54.61|56.17|55.49|55.2|55.08||55.29|54.41|52.67|51.48|50.79|50.65|51.511|55.17|58.41|58.42|59.54|59.26|57.32|56.805|55.615|55.645|54.13|54.64|54.1|53.25|54.28|56.24|56.25|57.01|56.65|57.87|56.58|54.82|56.76|57.74|56.055|57.08|60.54||59.816|57.16|56.43|56.42|57.07|50.535|48.96|48.92|47.815|46.995|47.15|46.75|45.59|45.63|45.99|45.74|46.83|47.29|46.74||44.55
09408|100019|/equities/kingdee-intl|MSCI_EEM||23.85|23.1|23.55|23.4||24.45|24.3|24.45|22.5|22.8|22.85|22|21.95|21.95|22.95|23|23.1|22.45|21.2|20.9|22|22.4|22.65|22.8|22.85|22.9|23.8|23.7|24.5|25.3|25.95|26|27.6|26.85|26.15|25.5|24.8|25|24.8|24.95|25.3|24.45|24.35|24.9|24.8|25.5|26|26.05|27.4|27.9|27.85|27.45|27.55|26.6|26.25|25.55|||25.35|25.9|25.6|25.6|25.25|25.55|24.65||25.65|24.9|24.35|24|24.3|24.25||23.4|23.65|24|24|24.4|24.85|25.3|25.95|26.2|27|27.25|27.55|27.8|27.9|27.8|26.55|27.1|26.6|27.1|27.35|25.9|25.35|23.35|21.6|22.15|23|22.8|24.6|24.7|24.65|24.05|22.95|23.7|24|25.15|23.5|22.55|23.8|24.1|20.35|20.3|23.8|25.25|24.65|24.5|25.05|24.4|25.05|25.4|25.3|25.15|24.25|23.2|23.35|24.2|24.3|24.2|25.3||25.2|25.9|28.05|27.65|27.05|27.25|27.1|27|27|26.4|26.8|27.8||27.8|27.55|27.3|27|27.55|28|28.7|29.65|30.55|29.8|29.25|29.3|28.55|26.1|25.9|25.7|25.3||24.8|23.55|22.6|22.85|23.25|22.4|24.1|23.65|24.2|24.25|25.25|25.4|25.4|25.3|25.75|25.9|26.45|25.3|25.05|24.5|25.1|24.25|24.05|23.75|23.4|23|23.65|24.85|24.7|24.7||||24|23.8|23.5|23.5|24|23.8|25.3|25.4|25.2|25.7|26.3|26.3|26.05|25.3|25.85|24.55|24.6|23.1|23.95|23.9|25.2|26.1|27.4|27.3|27.1|29|29.15|31.7|33.15|34.7|35.1|36.1|37.05|||36.4|35.95|34.6|34.75|33.75|32.55|32.3|33.1|31.1|31|30.2|31.1|32.35|31.5|32.4|32.1|31.45|30.9|27.1|27.5
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||17255|17035|16684|16560||16559|16359|16772|16451|16357|16679||16070|15861|15739|16000|16377|16336|17071|17369|17575|17468|18213|17656|17218|17151|16674|16990|17150|16850|16816|16936|16900|16351|15700|15871|15130|14293|13962|14042|13950|14254|13964|14175||14194|14653|14418|14256|14355|13882|13624|13715|13632|13598|13321|13962|13628|13199|13051|12940|12550|12122|12133|12171|12208|11880|11892|11924|12130||11909|12248|12083|11748|11726|11777|12334|12065|11769|11939|12152|12288|12914|13031|12956|12872|13527|13464|13523|13592|13411|13448|13900|13667|13426|12601|12986|13022|12900|12811|12679|12689|12463||13155|14115|14289|14076|14032|13985|14322|13949|13550|13649|13402|13400|13481|13610|13217|13792|13883|13625|13031|12958|12732|12890|13177|13400|13053|13077|12850|12608|12480|12803|12802|12979|12934|12913|13069|13235|13050||14105|14302|14932|14672|14721|14905|15286|15538|15721|16342|16680|16701|16612|16700|16943|16558|16501|16826|16500|16757|16489|15890|15021|14792|14725|14396|14745|14340|13552|13850|13887|13488|13235|13239|13336||14020|13924|14240|14027|13700|13929|13857|13271|13391|13284|13860|14115|14480|14470|14707|||13885|13393|13553|13725|13453|13205|13373|13775||13952|14027|13828|13901|13751|13719|14028|13939|14375|13705|13521|12782|12617|12195|12350|12315|12466|12193|12548|12612|12455|12577|13016|13504|13721|13570|14008|13844|13875|13813|13394|13100|13520|13830|14173|14464|14175|14283|14471|14361|14008|14050|13492|13375|13625|13731
09410|943822|/equities/conch-venture|MSCI_EEM||37.9|37.75|38.15|38.15||38.15|38.3|37.55|37.5|37.3|37.8|37.9|37.55|37.5|37.9|37.8|37.95|37.8|37.85|37.85|37.95|37.8|37.75|37.4|37.4|37.85|38.1|37.5|38.35|38|37.9|37.95|37.85|37.8|37.7|37.65|37.2|37.2|37.6|37.55|37.25|37.65|37.6|37.6|37.7|37.7|37.6|37.6|37.75|38.05|37.85|37.9|37.7|38.1|38.6|37.95|||36.7|36.05|36.3|36.25|36.15|36.35|35.5||35.45|35.75|35.75|35.05|34.7|34.35||33|32.8|32.85|33|32.85|33|33|32.5|32.65|32.45|33.3|32.85|32.45|32|31.2|30|30.35|30.35|30.5|31.15|30.95|30.2|29.5|30.2|30.85|30.6|30.3|30.25|30.3|30.8|31.25|30.9|31.05|31.6|31.75|30.15|28.1|27.6|28.4|28.2|27.85|30.35|30.75|30.35|30.4|30.3|30.6|31.05|30.85|30.8|31.8|30.6|31|31.4|31.35|31.85|32|32||32.4|33.1|33.05|32.8|32.8|32.3|32.4|32.2|33.05|33.2|33.15|33.35||33.7|33.45|32.9|32.9|32.9|33.1|33.75|34.4|35.05|35.5|35.6|35.1|35.65|35.85|36.2|36.75|36.6||36.9|37|36.35|36.25|37|37.45|38|37.1|36.6|36.4|36.4|36.2|36.55|36.55|36.4|36.2|36.4|36.55|36.7|36.85|37.1|37|36.6|36.5|36.5|36.7|36.8|37.1|36.4|36.05||||35.85|35.95|35.85|34.5|34.8|34.6|35.6|35.6|35.95|35.7|36.15|35.65|35.25|34.95|34.85|34.1|34.3|34.05|34.1|34|34.4|35|34.4|34.25|34.5|35.7|35.8|36.2|36.15|35.7|35.8|35.9|35.35|||35.6|35.8|35.95|36.1|36.05|36.2|36.7|36.8|36.7|36.6|36.8|37.1|37.1|37.5|38.25|38.55|39.1|38.8|38.55|38.3
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||20.95|20.95|21.2|21.15||21.35|21.05|20.95|21.15|21.2|21.3|21.45|21.45|21.5|22.8|22.8|23.3|23.1|22.8|22.65|22.7|22.55|22.55|22.5|22.95|23.3|23.9|24.15|24|24.45|24|24.3|24.7|24.85|24.6|24.7|23.7|23.3|23.8|23.35|23.4|23.4|23.7|23.95|23.3|23.75|24.45|24.6|24.8|24.85|25.45|24.95|24.75|24.6|24.25|24.25|||24.75|25.1|23.35|22.85|22.4|22.1|22.35||22.7|22.5|22.75|22.75|22.55|22.45||21.8|21.35|22.35|22.45|23.35|23.35|23.8|23.95|23.35|23.65|24.1|23.65|22.95|22.8|21.55|21.05|21.55|21.7|21.5|21.85|21.65|21.5|21.8|22.5|22.75|22.45|22.5|22.1|22.45|22.7|22.55|22.35|22.45|22.5|22.35|22.35|21.45|21.55|21.5|21.2|20.85|22.45|23.4|22.45|22.15|22.25|22.45|22.95|22.45|22.4|22.7|22.45|22.9|23.2|24.15|23.65|23.6|23.95||24.3|24|24.2|24.8|24.5|24.35|24.2|23.85|24.55|24.55|25.4|25.05||25.25|26.05|26.65|26.6|26.7|26.4|26.55|26.75|27.05|28.5|29.35|29.3|29.7|28.4|28.1|28.55|28.3||27.75|27.9|27.2|26.7|26.65|27.25|27.65|27.7|27.9|27.65|27.6|27.5|28|28.2|27.8|27.5|27.6|28.55|28.85|28.55|28.9|28.75|28.65|28.3|29.15|29.1|28.8|28.7|29|28.95||||30.75|30.4|30.45|30.65|30.35|29.95|30.05|30.9|31.05|31.6|32.8|32.9|35.05|34.8|35.45|35.1|34.45|34.95|36.05|34.4|36.4|36.2|35.6|35.85|35.5|38.55|37.15|39.45|39.25|36.6|37.05|36.1|36.25|||35.85|35.35|34.9|35.4|35.35|34.75|33.15|32|31.5|31.6|33.15|34.9|34.55|34.35|34.6|36.25|36.5|36.9|35.6|35.15
09412|103495|/equities/unimicron-tech|MSCI_EEM|||229|233|236|236|236.5|229|222|215|217.5|218|220|216|215.5|219|215|217.5|219|215|214.5|212|213|221|214.5|202|201.5|199.5|194.5|192.5|189.5|193|189|193|192.5|195|195.5|194|191|192.5|187|182.5|189|182.5|189|188.5|176.5|173|167|152.5|142.5|141.5|140|141|132.5|126.5|119.5|115|116|123||126.5|122|120.5|116.5|122|125.5|126|130|131|137|142.5|142|141|||143|142.5|141|142|143|141.5|140|138.5|143|151.5|148|147|145.5|145|145|138|139|138.5|136.5|135.5|130|130.5|123.5|128|132|133.5|138|135|139|144|144.5|147|146|144|144|144.5|143|128.5|138|138.5|138|140.5|136|138.5|140|141.5|141|137|135|140|138|138|134|130.5|126.5|123|120|127.5|127|125.5|127|129|130.5|131.5|129|130|126|125.5|125.5||124|125|125|124|115|116|112|108.5|111|106|101.5|99.8|102|103|99|96.6|94.1|97.1|95|88.3|94.5|85.2|86.8|95|100|105|98.8|98.5|98.7|108.5||111.5|105.5|100|94.6|90.5|90.3|92.5|92.3|92|87.5|86.6|84.6|88|89.6|91.1|90.3|91.1|91.8|||91|91.2|90.2|89.1|86.6|85.7|87.6|87.6|87.1|88.7|91.7|90.7|90.5|90.2|91|89.1|87.6|86.5|90.1|89.6|91|90.1|94.1||93.2|95|96.5|95.4|92.2|90.6|90.1|90||||||||82.3|80|86.1|86.6|84|86.5|88|92.2|94|94.9|94.8|92.6|92.1|95.2|94.8|96.5
09413|13893|/equities/zijin-mining-group|MSCI_EEM||9.2|9.2|9.2|9.36||9.41|9.39|9.31|9.19|9.29|9.6|9.31|9.28|9.68|9.95|10.06|10.3|10.1|9.88|9.82|9.86|9.88|10.08|10.14|10|10.22|10.5|10.48|10.76|10.74|10.6|10.58|10.5|10.52|10.64|10.76|10.58|10.22|10.46|10.3|10.12|10.16|10.16|10.1|10.46|10.6|10.52|11.02|11.36|11.02|11.02|11.28|11.26|11.26|10.92|10.6|||10.04|9.96|9.39|9.22|9.18|8.9|8.95||9.39|9.49|9.61|9.64|9.92|9.93||9.96|9.86|10.42|10.96|11.5|11.7|12|11.24|10.62|10.66|10.98|10.82|10.8|10.42|10.52|10.7|10.5|10.32|10.28|10.24|10.22|9.85|9.6|10.34|10.96|11.22|11.8|11.36|11.06|10.92|10.92|10.9|11.04|11|11.1|11.16|10.9|10.7|10.48|10.24|10.52|10.42|10.48|10.16|10.02|9.91|10.54|10.68|10.32|10.4|10.76|10.82|10.12|10.12|10.32|10.36|10.46|10.28||10.3|10.22|10.4|10.22|10.1|10.08|9.93|9.56|9.62|9.72|9.87|10.74||11.14|11.2|11.2|11.3|11.22|10.92|11.78|11.82|11.96|11.86|11.92|11.68|11.48|11.1|11.02|11.36|11.16||12.38|11.8|11.34|11.6|12.1|11.9|12.7|12.08|11.68|11.86|11.02|10.56|10.92|11.14|11.04|11.36|11.34|10.7|10.76|10.48|10.72|10.4|10.48|10|9.75|9.45|9.57|10.26|10.06|9.86||||9.52|9.31|9.52|9.6|9.45|9.11|9.01|9.98|10.32|10.44|11.1|10.6|10.42|10.56|10.82|10.56|10.24|9.6|9.87|9.68|10.62|11.24|11|11.26|11.24|12.68|12.06|13.6|14.32|12.66|13.6|12.9|11.72|||11.1|10.66|10.04|9.47|9.01|9.29|9.71|9.75|8.84|8.47|8.66|9.26|9.63|9.4|9.58|9.82|9.17|9.05|8.67|8.79
09414|103664|/equities/tcfhc|MSCI_EEM|||25.4|25.3|25|24.95|24.95|24.9|24.85|24.8|24.75|24.85|24.65|24.6|24.65|25|24.9|24.7|24.3|24.05|24|23.8|23.7|23.55|23.4|23.4|23.5|23.7|23.6|23.45|23.55|23.6|23.6|23.4|23.35|23.45|23.2|23.05|22.95|22.75|22.75|22.65|22.7|22.65|22.65|22.55|22.6|22.7|22.7|22.5|22.4|22.4|22.4|22.35|22.35|22.25|22.1|22.1|22|21.75||22|22|21.9|21.85|21.85|21.8|21.9|21.9|21.95|22.05|22.1|21.85|21.6|||22|22.1|22|22|21.8|21.85|21.85|21.95|21.8137|21.8137|21.6176|21.5686|21.7157|21.5686|21.4216|21.0294|20.8824|20.9804|20.6863|20.5882|20.4902|20.4902|20.5882|20.5392|20.4902|20.6863|20.7353|20.8333|21.6176|21.5686|21.7157|21.7157|21.7157|21.5686|21.4706|21.4216|21.4216|21.3725|21.3725|21.4216|21.4216|21.2745|21.1274|21.1274|21.0784|21.1274|21.1274|21.1274|21.0294|21.0294|20.8824|20.9804|20.9314|20.8824|20.7843|20.7353|20.6863|20.7843|20.7843|20.8333|20.6373|20.6373|20.5392|20.4902|20.3922|20.3922|20.5392|20.5882|20.5882||20.4902|20.4902|20.4902|20.5882|20.3922|20.5882|20.6863|20.5882|20.4902|20.3922|20.1961|20.1471|20.1961|20.1471|20.098|20.1961|20|20.098|19.7549|19.7059|20.098|19.7549|19.5098|20.8824|21.0784|20.8333|20.6863|20.5882|20.5882|20.8333||20.9804|20.9804|20.9804|20.8824|20.8333|20.8333|20.8333|20.9314|20.7353|20.6373|20.5882|20.5392|20.4902|20.4412|20.4412|20.4902|20.4902|20.5882|||20.6373|20.6863|20.5882|20.5392|20.3922|20.2451|20.1961|20.1471|19.902|19.902|20.1471|20.098|20.1961|20.098|19.951|20|19.902|19.8039|19.6569|19.5588|19.6078|19.6569|19.6078||19.5588|19.8529|19.7059|19.5588|19.5588|19.4118|19.4608|19.2647||||||||19.1176|19.0686|19.0196|18.8235|18.7745|18.7745|19.0196|19.1667|19.1176|19.0686|19.1176|19.1667|19.1667|19.5098|19.5098|19.7059
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||32.05|31.8|31.55|31.7||31.5|31.75|31.7|31.05|31|31.8|31.8|31.85|32.2|33.05|32.35|31.75|31.25|31.3|30.15|30.15|29.8|29.25|28.75|28.65|28.95|28.85|28.9|28.7|29.05|29.05|29|29.45|29.55|29.15|29.1|27.2|26.55|26.75|27.1|27|27.25|27.2|27.2|28.35|28.4|28.1|27.65|28.45|28.25|27.35|26.9|27.2|27.15|26.85|26.5|||26.4|27|27.4|27.35|27.5|26.65|26.6||25.7|25.9|25.85|25.25|25.25|26.2||26.75|26.85|26.65|27.1|27.15|27.75|28.85|29.9|29.05|30.1|30.2|30.15|30.35|30.6|29.2|28.2|28|28|27.5|28|28.1|27.75|27|27.75|28.65|29|29.3|29.05|29.7|29|28.55|27.9|28.25|28|27.7|27|25.85|25.6|24.95|25.15|24.75|27.2|28.05|28.5|28|27.55|27.6|28.05|28.45|28.3|27.6|26.8|26.2|26.05|26.1|25.7|25.6|26.65||26.9|26.9|27.8|27.4|27.4|27.6|27.25|26.55|27.4|28.3|29|28.55||30|30.7|30.4|30.5|31.6|31.8|32.2|31.9|31.55|31.9|32.5|33.05|32.25|31.75|31.45|31.85|29.85||30.05|29.7|29.5|29.3|30.7|30.85|31.65|32|32.3|31.55|31.4|30.5|33.4|33.45|34.1|33.65|33.65|33.4|33.3|33.4|33.4|33.4|32.1|31.85|32.45|32.1|32.7|32.85|33.55|32.8||||31.55|30|29.2|29.3|29.2|27.8|29.1|29.85|31.4|30.75|31.5|30.75|30.9|30.6|31.2|29.8|29.55|28|28.95|28.25|29.75|30.6|30.35|30.8|29|31|31.5|32.35|32.45|33.9|35.6|36.35|36.15|||35.1|35.15|35.6|35.65|34.9|33.95|34.1|33.7|32.3|32.1|32.85|33.15|35|34.7|34.15|33.1|31.9|31.9|31.7|30.95
09416|103276|/equities/quanta|MSCI_EEM|||94.3|93.5|92.5|90.7|90.1|89.7|89.3|87.8|87.8|88.9|89.3|88.3|87.9|88.7|88.7|88.2|88|87|86.9|87.7|86.7|86.3|85.9|85.1|86.5|87.2|86.6|85.8|85.8|86.3|87.5|87.3|87|83.9|82.3|82.2|81.9|80.4|79.8|78.7|79|78.7|78.9|78.1|77.8|78.5|78.4|78.2|77.8|77.9|77.6|78.2|78.6|78.5|78.2|77.8|76.8|76.3||78.1|77.9|76.8|76.6|77.2|76.5|76.1|76.3|77.2|77.8|78.1|77.9|75.8|||75.9|75.5|75.7|74.9|74.5|73.8|75.2|76|76.5|76.8|77|77|77.8|77.2|76.7|76|76|76.8|76.2|75.5|74.8|74.1|73.5|73.2|72.5|73.3|75.6|76.2|76.8|76.2|76.2|76.1|76.1|76.5|77.3|77.1|78.2|78.3|79.6|80.6|89.1|89.7|89.8|90|89.8|89.1|89|89.7|91|90.5|90|90.1|89.4|89.5|89.2|87.8|87.1|87.1|86.6|87|86.5|86.3|86.2|85.7|86.5|87|86.7|87|86.3||85.2|85|85.1|86.6|86|86.8|87.4|88.2|89.8|88|86.8|86.1|86.5|87.8|87.5|88.4|88.3|88.9|86.5|87|89.4|85.2|84|90.6|94.3|93|92.3|93.7|93.4|96.2||97.7|96.9|97|97.5|97|96.8|97.5|97.4|96.8|96|95.2|95|95.2|97.4|97.6|98.8|98.5|99.2|||98.9|98|96.6|94.9|93.2|92.5|93.3|90.7|89.3|89.4|88.6|88.3|88.6|87.8|86.8|85.8|85.5|83.8|84.6|84.5|85|85.3|85.7||84.8|85.8|85.2|86.1|87.3|86.8|87.8|86.1||||||||84|84.5|84.3|82.8|80.9|80.7|82.1|83.2|83|82.6|81.3|81|80.2|82.6|81.8|85
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||39.1|37.85|37.5|38.5||38.9|38.65|38.9|38|38.1|40.2|40.6|40.7|42.45|43.5|44.2|44.75|44.35|43.35|44|47.4|42.85|41.9|45.5|48.8|48.3|47.2|45.55|41|39.1|39|39.9|40.15|39.65|38.5|33.1|33.1|33|33.1|33.25|34.2|35.5|35.45|36.25|36.05|36.05|36.5|36.8|38.1|38.5|37.7|38.95|39.5|37.95|36.25|35.05|||33.3|32.85|33|33.9|33.45|34.2|35.1||35.15|33.8|34.85|33.65|34.05|34.8||34.9|32.8|33.95|33.6|34.5|34.2|34|40.75|43.1|43.6|39.3|38.55|39.45|38.85|39.05|41.5|40.9|40.85|38|37.15|35.9|35.6|35.95|42.05|41.8|40.85|42.75|43.35|44.55|42.75|39.55|38.2|38.45|36|35.6|33.85|32|32.4|34.2|31.75|31.2|36.35|40.6|42.8|43|42.3|43.15|44.3|44.35|45.4|43|41.55|41.05|42.35|40.8|40.85|41.85|41.5||42.65|42.75|44.45|45.6|42.6|40.25|39.75|39.5|42.5|40.25|43.55|44.7||45.95|45|46.8|48.25|46.85|46.35|53.65|54.4|53.65|51.3|51.15|51.9|49.5|58.75|57.55|58.75|56.1||54.9|52.05|50.8|50.6|51.5|49.6|51.45|50.9|51.95|53.05|54.3|54|53|54.6|55.85|55.6|55.4|53.6|53.45|52.5|53.35|50.8|50.05|48.5|48.45|47.15|46.9|49.65|49.35|49.1||||48.2|46.25|47.25|47.35|46.95|46.1|45.9|40|64.85|63|66.1|65.35|62.55|59.8|62.4|60|59.4|52.6|56|59.5|60.6|66|65.65|64.85|62|68.7|67.9|71|72|68.25|71.95|73.65|75|||73|73.5|71.5|68.5|75.4|75.35|79|75.9|72.3|76.1|74.2|74.65|78.65|81.1|78.9|75.05|72.3|72.95|70.8|67
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||8.8|8.78|8.92|8.95||8.88|9|8.94|8.52|8.44|8.51|8.38|8.19|8.2|8.3|8.36|8.47|8.36|8.13|8.14|7.96|7.72|7.95|7.71|7.58|7.61|7.83|7.8|7.71|7.86|7.9|7.9|7.96|8.11|7.93|8.09|7.97|7.93|7.86|8|7.97|8.06|8.42|8.44|8.34|8.29|8.19|8.23|8.22|8.04|7.96|7.92|7.83|7.7|7.62|7.26|||7.53|7.25|8.74|9.19|9.2|8.9|8.79||8.26|8.25|8.49|8.28|8.15|8.12||7.88|8.02|8|7.95|7.98|7.99|7.85|8.07|8.03|8.11|8.18|8.21|8.23|8.31|8.42|8.2|8.03|7.75|7.77|8|7.93|8.05|7.77|7.83|8.15|8.14|7.86|7.8|8.02|7.53|7.28|7.21|7.23|7.21|7.35|7.34|7.17|7.09|7.18|7.06|6.96|7.26|7.85|7.93|7.76|7.81|7.88|8.02|8.24|8.18|8.65|8.78|8.73|8.71|8.59|8.63|8.37|8.71||8.92|8.92|8.9|8.93|8.9|8.84|8.76|8.68|8.9|8.86|8.76|8.84||8.98|9.2|8.96|8.96|8.93|9.09|9.11|9.18|9.2|9.02|9.22|9.5|9.37|9.25|9.25|9.36|9.49||9.35|9.1|8.86|8.92|9.71|9.95|10.1|10.4|10.28|10.38|10.62|10.44|10.4|10.42|10.18|10.26|10.7|10.72|10.54|10.46|10.66|10.62|10.4|10.04|10.14|9.92|9.92|9.9|10.26|10.34||||10.76|10.96|10.02|9.87|9.65|9.3|9.57|9.47|9.17|9.02|9|8.65|8.8|9.08|9.69|9.86|9.7|9.44|9.67|9.3|9.94|10.22|10.24|9.88|9.72|10.04|9.76|9.9|10.04|10.28|10.68|10.14|10.14|||9.81|9.99|9.67|9.57|9.59|9.41|9.62|9.7|9.04|8.94|9.37|9.35|9.6|9.33|9.11|9|8.91|9.13|8.63|8.6
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||18.06|18.06|18.1|17.94||18.48|18.22|18.16|17.96|17.98|18.52|18.26|17.88|17.76|18.18|18|17.98|17.78|17.9|18.24|16.82|16.82|16.1|16.06|16.34|16.44|16.74|16.52|16.26|16.2|15.98|16|16.08|16.02|16.02|16.16|16|15.74|16.12|16.2|16.1|16.54|16.48|16.3|16.56|16.54|16.06|16.58|17.42|17.66|17.8|18|17.16|18.54|18.2|17.6|||17.92|17.72|17.42|18.5|18.48|18.32|18.12||17.62|17.42|16.7|16.66|16.64|17.28||16.5|16.72|17.2|17.88|18.26|18.46|18.12|18.08|17.94|17.8|17.62|17.3|16.92|16.56|16.58|16.32|16|15.76|15.66|15.54|15.42|14.92|14.68|14.92|15.3|15.3|15.48|15.32|15.38|15.2|15.06|14.96|14.88|14.9|14.78|14.6|14.3|14.64|14.52|14.36|14.34|14.76|15.1|14.86|14.74|14.92|15.08|15.2|15.08|14.9|14.74|14.68|14.78|14.86|15.12|15.24|15.06|14.92||15.22|17.04|17.18|17.44|17.22|16.96|16.9|16.72|16.84|17.42|17.42|17.36||17.44|17.42|17.32|17.26|17.4|17.2|17.44|17.38|17.22|17.04|16.98|16.9|16.98|16.8|16.86|16.7|16.72||17.4|17.12|17.04|17.24|17.76|17.42|17.4|16.86|16.5|16.36|16.2|16.06|16.18|16.12|16.06|16.02|16.16|16.26|16.36|16.14|16.26|16.46|16.34|16.26|16.04|15.86|15.92|15.9|15.9|15.82||||15.86|15.6|15.84|15.6|14.34|14.22|14.26|14.44|14.62|14.52|14.76|14.72|14.76|14.72|14.5|14.34|14.22|14.44|14.68|14.8|14.82|14.82|14.62|14.58|14.68|14.98|14.8|15.06|15.22|14.64|14.34|14.34|14.18|||13.9|13.9|13.74|13.64|13.8|13.86|13.92|14.06|13.88|14.2|14.44|14.78|14.74|14.94|15.26|15.68|15.48|15.72|15.52|15.48
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||32643|32647|32108|31619||31745|31625|31633|31587|31289|31003||31011|31011|31081|31351|31345|31291|31416|31217|30600|30351|30016|29531|29000|28798|30521|30557|30547|30430|30551|30864|31087|31056|31620|31605|31699|31737|32173|31718|31701|32380|32614|32978||32451|32859|32672|32659|32965|32557|32378|32752|32873|32443|32454|32478|32556|32222|32000|32854|32965|31897|30890|30510|30847|30750|31015|30730|30896||31491|32037|31100|30555|31450|30310|30637|30304|30168|30101|29864|30150|30193|30320|31053|31041|31260|31557|31414|31628|31865|31753|31960|31757|31037|31723|32735|32070|31828|31588|31405|31694|31442||31285|31310|31830|31337|31623|31750|31768|31808|31309|31355|31318|31142|30872|30601|30575|31705|31995|31681|31786|32063|31930|31737|31598|31455|30849|31065|30833|30643|30650|30575|31125|30821|30633|30600|30518|30120|29724||29686|29990|30055|30631|29171|29050|29026|29026|29245|29001|28730|28866|28401|28451|28528|28216|28114|28451|28331|28368|28279|27867|27807|27169|27348|27624|28289|28044|28046|27800|27515|28010|28464|29113|29150||29360|29001|28801|28700|28624|29038|28734|28700|28249|28000|28582|28501|28605|28899|28317|||28146|28486|28603|28581|28008|27796|27598|28204||28603|28807|29495|29683|30497|30751|30967|31336|31255|31036|31025|30650|29212|29000|28334|27511|27621|27542|28298|28014|27496|27392|27539|28292|28122|27927|27816|28078|27603|27341|26860|25833|25254|25101|24895|25050|25499|25840|26393|26582|26474|26624|26707|26250|26113|26456
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||33.9||34.5|34.45|34.4|34.5|34.5|34.3|35|34.6|34.55|34.1|34.05|34.5|35|35.1|35.5||35.5|35|35|34.6|34.5||34.15|36.2|36.15|35.9|35.45|34.6|35.2|35.5|35.85|35.6|35.5|35.3|35.1|35.6|35.6|35.5|34.05|34.3|33.65|33.1||33.1|33.55|34.9|35|35.5|35.85|35.85|35.9|35.9|35.1|35.7|35.9|35.1|34.6|33.5|33.25|33.4|32.8|32.6|32.55|32.55|32.6|32.7|32.5|32.6|32.8|32.6|32.5|32.45|32.55|32.8|33|32.55|33.5|33.45|33.45|33.5|33.55|33.65|33.5|33.55|33.45|33.35|32.5||33.6|34.05|33|32.9|33.15|33.75|34.1|33.95|33.35|32.85|32.25|33.2|33.95|33.25|32.7|32.65|32.6|33.4|31.5|31.5|31.45|32.8|32.8|32.2|32.6|33.15|33.7|33.5||33.6|34.1|34.6|35.05|35.4|35.8|35.25|36.6|36.45|36.6|37|36.5|36.7|36.5|37.05|36.9|37|37|36.75|36.1|35.6|36|36.85|37.35|36.7|36.75|36.65|37.2|36.8|36.4|36.3|36|36.75|36.5|35.3|35.55|35.75|33.85|32.6|32.45|32.45|32.25|32.85|33.1|33.05|32.55|31.8||32.5|33.25|33.7|33.75|33.45|33.5|34.15|34.3|34.45|34.95|34.7|34.35|34.05|34.85|34.85|34.8|35.25|35.2|35.8|35.1|34.8|34.6|34.6||35.6|35|34.7|34.35|||35|35.45|35.2|35.6|35.35|34.2|33.9|33.55|34.25|35.1|35|35.35|35.35|36|35.7|35.6|35.35|35.8|36.05|36.55|36.5|35.95|35.55|34.6||35|35.3|35.75|35.55|35.8|37.05|36.9|36.75||37.2|37.5|37.45|37.45|36.55|36|36.4|36.8|35.3|35.3|36.2|36.8|37.05|37.7|37.25|38.4|38.5|39|39|39.4
09422|103469|/equities/largan-precisi|MSCI_EEM|||2405|2380|2400|2430|2435|2435|2420|2275|2195|2060|2030|2020|1995|1985|2025|2030|2060|2025|2010|1995|2000|1990|1990|1990|2025|2050|2040|2025|2095|2070|2055|2070|2100|2100|2080|2065|2055|2045|2000|2005|2055|2055|2050|2080|2055|2060|2075|2115|2000|2020|2035|2040|1995|1980|1965|1970|2030|1960||1990|2090|2060|2050|2120|2135|2145|2110|2205|2225|2295|2330|2310|||2410|2445|2520|2530|2525|2550|2580|2590|2665|2700|2650|2665|2650|2605|2585|2625|2675|2730|2730|2750|2725|2735|2670|2670|2665|2650|2665|2705|2735|2820|2840|2855|2850|2890|2895|2930|2955|2920|2970|2985|3010|3005|2965|2980|3035|3020|3010|2970|2955|2950|2955|3080|3065|3100|3075|3100|3095|3095|3070|3020|2985|2960|2935|2915|2930|3020|3015|3010|3010||3045|2985|2950|2990|2980|3000|3065|3055|3050|2910|2890|2900|2910|2940|2880|2885|2850|2880|2820|2710|2850|2755|2610|2780|2895|3000|2940|3000|2995|3005||3100|3080|3085|3130|3025|3015|3045|3090|3085|3060|3020|3000|3010|2985|3010|2945|2990|3070|||3170|3210|3230|3245|3255|3205|3240|3300|3285|3330|3355|3330|3330|3405|3440|3455|3435|3430|3395|3310|3355|3315|3340||3280|3385|3465|3490|3455|3235|3135|3085||||||||3040|3050|3025|2950|2905|2940|2915|2940|2975|2915|2860|2785|2780|2830|2770|2850
09423|49990|/equities/china-longyuan|MSCI_EEM||18|17.62|17.96|17.7||18.6|17.34|17.16|16.74|16.92|17.98|17.52|17.16|17.42|17.42|17.14|16.36|15.7|15.6|16.24|16.14|16.04|15.72|15.6|15.22|15.72|15.8|15.16|15|15.28|15|15.5|15.5|15.64|15.88|16.1|15.5|15.72|16.54|16.62|17.68|17.62|17.42|17.38|17.34|17.16|17.78|17.84|18.04|16.74|16.32|16.96|17.3|16.02|15.84|15.46|||14.96|14.98|15.86|17.5|17.82|17.04|17.68||18.16|18.54|17.82|17.94|17.82|17.54||15.7|15.72|15.36|15.5|15.9|15.68|16.24|16.58|16.32|16.5|15.96|16.04|15.84|15.18|15.38|15.42|14.12|13.8|14.08|14.12|14.42|13.22|12.4|12.7|13.18|12.74|13.12|13.58|13.72|13.9|13.72|14.18|14.04|14.6|14.82|14.9|14.26|13.28|13.16|11.9|11.62|12.08|12.94|13.04|12.72|12.42|12.96|13.12|12.68|12.68|13.12|13.02|12.96|13.34|13.12|12.84|13.12|12.92||13.28|13.1|12.7|13.1|13.68|13.32|12.8|12.34|12.26|12.2|12.4|12.62||12.06|11.14|10.48|10.46|10.42|10.54|10.78|10.92|10.44|10.82|11.08|10.94|11.18|11.18|11|10.9|10.44||10.3|9.8|9.77|9.71|10.02|10.12|10.5|10.66|11.04|10.84|10.8|10.76|11.32|11.62|11.6|11.56|11.62|11.54|11.52|11.84|11.12|10.74|10.6|10.66|10.78|10.7|10.72|10.7|10.8|10.54||||10.5|10|9.68|9.91|9.76|9.1|9.42|9.64|9.51|9.28|9.4|9.27|9.23|9.15|9.16|9.13|8.63|7.73|8|8.38|9|10.1|11.94|11.8|11.22|11.48|10.88|11.86|11.92|12.3|13.22|14.32|14.62|||13.42|12.7|12.4|12.3|12.28|12.1|12.12|11.9|11.5|11|11.46|11.92|12.54|12.5|11.7|11.88|11.52|11.02|10.56|10.02
09424|13874|/equities/china-gas-holdings|MSCI_EEM||16.04|15.98|15.92|15.9||15.94|15.9|15.58|15.62|15.08|15.36|14.52|14.4|14.44|14.56|14.82|14.74|14.46|14.44|14.08|14.08|13.38|12.98|13.94|17.4|17.34|17.8|17.76|17.72|17.86|17.68|17.66|17.4|17.22|17.14|17.24|17.38|17.24|18.18|17.62|17.68|17.78|18.42|18.58|18.82|19.06|18.8|18.24|18.12|19.2|18.88|19.56|20.65|20.8|20.4|20.3|||20.4|20.35|20.8|20.85|21|20.8|21||22.25|22|21.15|20.65|21.35|22||21.6|21.5|21.9|21.65|22.2|22|21.55|21.75|21.85|22.45|22.6|22.5|22.95|22.15|22.2|21.55|22.3|22.3|22.05|22.6|22.85|22.7|22.7|23.4|24|23.85|24.4|24.05|24.35|23.8|24.3|24.45|24.5|24.35|24.7|24.15|23.7|23.35|22.9|22.75|23.3|23.4|23.45|23.75|23.4|23.75|24.3|24.3|24.15|23.5|23.35|23|23|23.5|23.2|23.5|23.5|23.25||23.5|23.55|24.75|24.7|24.7|24.75|24.25|23.35|23.3|25.5|24.2|24.95||29.05|29|28.9|29.2|28.3|28.45|28.7|28.6|28.5|28.75|29.1|28.7|28.2|28.15|27.8|27.8|27.45||26.75|26|26.85|26.8|27|26.95|27.45|27.95|28|28.25|28.1|27.8|27.9|27.7|27.2|27.2|28.65|28.85|28.1|32|32.2|32.55|32.8|32.8|33|31.8|31.45|31.65|31.8|31.45||||31.1|31.3|31.6|30.65|30.55|30.55|30.2|30.05|30.65|30.3|30.4|30.65|29.95|29.25|28.85|29.1|29.5|29.4|29.2|27.7|28.8|29.6|29.5|29.9|30.1|29.55|30.05|29.5|29.95|29.85|30.15|29.4|29.45|||29.45|29.6|29.1|29.1|29.35|28.75|28|27.9|27.4|27.1|27.95|28.9|28.8|29.3|29.25|29.6|29.65|29.95|30.7|31.6
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|||228|224|223|222|222|218|216|213|209|218|216|217|215|214||214|212|211||210|208|204|205|206|205|209|212|207|201|195.5|196|194|193.5|192.5|192.5|193|192|193.5|191.5|190|189.5|189|189|188.5|189|187.5|188|187.5|187.5||187.5|187|187|189|190.5|191.5||191.5|192|193|195.5|194.5|193.5|193.5|193.5|194|192|193.5|194.5||194|195|189|188.5|191.5|191.5|189|189.5|190|187|190.5|192|192.5|189|188|186.5|186|183.5|183.5|183|182|180.5|180.5|180|182|181|182|180|178.5|182.5||182|177.5|175.5|174|175|176|174.5|178.5|177|175.5||174||175.5|175|174|171|169.5|170|170|170|170.5|169|169|169|170|170.5|170.5|171.5|170.5|171|169|170|170.5|170|170.5|171|171|172|172.5|173|173.5|174|173.5|173.5|173|170|169.5|169.5||169.5|168|168|169|168||168.5|169|169|168.5|169.5|169|168|168|167|169|169|169.5|169.5|169|169|||170.5|171|171|172.5|172.5|173|174.5|174|170|166|167||||167|169.5|169.5|169.5||172|173|173.5|172.5|173|173|172.5|170|169|170|170.5|170|171|171|171.5|170.5|170.5|171|169|165.5|165.5|166|168|166|165.5|164||164.5|164|165|168|169|173|173|173|173||173|173.5|174.5|172|169.5|170|170.5|172.5|171|172|174|175.5|175|175|176|176.5|177.5|179|178.5|180
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|||610|614|613|609|601|598|599|600|597|608|607|604|608|609|613|623|620|607|608|610|606|605|603|612|617|633|636|643|651|651|643|640|640|627|619|620|612|603|599|603|609|605|610|609|603|613|612|612|604|606|609|606|595|594|579|587|584|565||585|578|561|563|571|566|576|582|584|598|597|590|578|||605|604|601|595|580|570|566|569|574|583|572|570|571|563|561|550|550|550|543|536|533|538|549|561|570|575|581|583|584|574|583|591|600|593|592|584|582|577|589|588|600|597|584|583|580|596|599|603|599|593|577|600|615|612|607|598|603|608|602|609|610|604|578|573|560|574|576|579|576||573|566|566|565|556|560|567|557|562|557|550|538|552|535|530|535|522|528|521|515|530|529|526|579|599|586|578|583|585|587||602|596|604|593|588|581|583|594|594|585|581|581|581|581|584|584|585|584|||584|583|584|587|579|573|571|573|567|572|584|583|588|589|594|595|591|580|587|585|588|591|586||589|612|605|589|594|585|585|586||||||||586|575|577|570|567|567|590|597|595|605|609|612|609|637|632|644
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||14.965|14.9|14.88|14.78|14.77|15.065|15.47|15.075|15.1|15.17|15.685|15.78|15.41|15.215|15.185|15.465|15.515|15.515|15.4485|15.515|15.3|15.825|15.63|15.37|15.445|16.06|16.975|17.53|17.655|17.835|17.895|18.13|18.57|18.795|18.94|18.545|18.53|18.415|18.26|18.14|18.31|18.615|18.7|18.455|17.955|17.3|17.385|17.765|17.685|17.475|17.56|17.805|17.675|17.63|17.2|17.645|17.285|16.97|16.62|16.41|16.425|16.54|16.345|16.125|16.005|16.25|15.54|15.405|15.35|15.215|15.6|15.28|14.84|14.815|14.585|14.47|14.495|14.475|14.565|14.84|15.04|15.06|15.05|15.09||15.1|14.985|15.045|15.11|14.94|14.89|14.995|15.135|14.9|14.625|14.755|14.785|14.665|14.67|14.695|14.835|14.695|14.705|14.565|14.495|14.49|14.335|14.1|13.905|13.745|13.815|13.735|13.6|13.55|13.545|14.04|14.28|14.485|14.3821|14.25|14.25|13.995|14.175|14.155|14.2|14.245|14.35|14.48|14.58|14.705|14.73|14.64|15.305|15.295|15.3|15.08|15.18|15.335|15.21|15.2|15.225|15.185|15.16|15.07|15.045|15.025|15.23|15.19|15.225||15.055|14.8|14.855|14.81|14.835|14.67|14.55|14.65|14.77|14.51|14.445|14.21|14.11|14.46|14.475|14.525|14.45|14.28|14.19||13.94|14.255|14.475|14.565|14.59|14.33|13.665|13.62|13.735|13.84|13.935|13.73|14.1|13.895|13.925|13.745|13.845|13.73|14.05|||14.705|14.81|14.7|14.79|14.8|14.6|14.87|14.67|15.38|15.37|15.11|14.73|14.8|14.8|14.49|14.33|14.15|13.81|13.65|13.64|14.07|14.04|13.94|13.65|13.43|13.82|14.09|14.18|14.29|14.7|14.82|15.23|15.81|15.41|14.99|15.25|15.24|15.43|15.26|15.04|14.89|14.94|15.06|14.77|14.91|15|15.47|15.72|15.55|15.38|16.02|16.49|16.47|16.37|16.52
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|||23|23.1|22.9|22.7|22.7|22.7|22.7|22.6|22.6|22.8|22.5|22.4|22.5|22.6||22.6|22.6|22.5||22.6|22.5|22.2|22.3|22.7|23.1|23.3|23.4|23.6|24|24.1|24.4|24.3|24.4|24.2|24.2|24.1|23.7|23.8|23.6|23.7|23.6|23.5|23.7|23.5|23.5|23.6|23.4|23.6|23.3||23|23|23|22.8|22.6|22.5||22.4|22.3|22.4|22.4|22.3|22.6|22.5|22.5|22.5|22.5|22.4|22.7||22.7|22.7|22.5|22.4|22.6|22.4|22.2|22.3|22.4|22.4|22.4|22.6|22.9|23.1|23.2|23|23.1|23.3|23.2|23|23|22.9|22.5|22.4|22.3|22.4|22.5|22.7|22.7|22.5||22.4|22.4|22.3|22.1|22.5|22.6|22.4|22.3|22.5|22.4||22.2||22.6|22.5|22.5|22.8|22.9|22.8|22.8|23.2|23.1|22.9|23.7|23.5|23.3|23.4|23.4|23.1|23.1|23|23|23.1|22.9|22.5|22.7|22.7|22.5|22.6|22.7|22.8|22.7|22.6|22.5|22.2|21.9|21.5|21.5|21.5||21.6|21.4|21.3|21.4|21.1||21|20.8|21|20.9|20.7|20.9|20.8|20.7|20.4|20.8|20.6|21.4|21.6|21.3|21.5|||21.6|21.6|21.8|21.8|21.6|21.3|21.5|21.7|21.7|21.7|21.7||||22|21.5|21.2|21.1||21.3|21.4|21.5|21.4|21.5|21.3|21.2|21.2|21.1|21.3|21.2|21.3|21.6|21.5|21.5|21.4|21.4|21.5|21.5|21.6|21.5|21.2|21.2|20.1|20|20||19.9|20.1|19.9|20|20|20.1|20.3|20.7|20.7||20.7|20.9|20.9|20.8|20.6|20.6|20.7|20.8|20.6|20.5|21|21.4|21.4|21.2|21.1|21.2|21.2|21.1|21.1|21.4
09429|103393|/equities/yang-ming-mari|MSCI_EEM|||120|124|123.5|122|122|122.5|124|121|120.5|122.5|122|119|120|125.5|123.5|125.5|125|124|122.5|120.5|114.5|114|112.5|108.5|108|111|110|110|108|107|107|106|104.5|105|105|103.5|115|115|107|103.5|105.5|102.5|98.6|97|91.5|89.4|88.6|88.5|83.6|84.6|88.7|88.1|88|83.6|91.5|87.3|88.4|87.2||95|95.4|92.4|90.7|97.2|108|116.5|115.5|119|124.5|123|120.5|119|||118|118|114.5|117|124.5|119.5|119|117.5|116|113|118.5|121|125|130.5|136|135|134|132.5|134|134.5|126|126|121|123|125|131|121|117|126|131.5|126|125.5|127|120.5|110|117|120|110.5|122.5|134|134.5|138.5|153.5|170|186.5|182|166|159|176|187|195.5|194|195.5|196|180|186|183|166.5|160|156.5|146|133|139.5|152|148.5|137.5|124|128|117||111|105|111|107.5|104|113|111|111|101|102|103|99.3|87.1|84|89.3|86.9|79.1|76|68.6|66.6|71.3|79.2|87.9|91.3|90.2|83.7|82.1|75.5|79|83.8||72.3|71.6|67.7|62.5|54.8|58|58.8|53.9|52.6|47.1|45.6|40.85|44.8|44.9|41.6|45.3|43.95|40.15|||38.85|35.8|34|34.7|32.75|32.45|32.4|32.35|34.55|31.25|31.3|30.1|29.9|29.6|28.45|28.05|27.35|26.4|26.5|25.8|26.55|26.25|26.1||27.5|28.15|27.9|27.85|27.3|24.7|24.1|21.7||||||||21.4|21.35|21.05|19.1|18.75|19.45|19.65|20.65|21.5|22.6|20.3|20.4|20|21.7|21.3|23.35
09430|103445|/equities/taishin-fhc|MSCI_EEM|||18.9|18.9|18.7|18.7|18.65|18.6|18.55|18.5|18.5|18.6|18.55|18.6|18.6|18.85|18.9|18.85|18.7|18.6|18.45|18.5|18.3|18.2|18.15|18|18.3|18.6|18.55|18.5|18.6|18.8|19.1|18.8|18.6|18.5|18.35|18.25|18.15|18.15|18.15|18.05|18.15|18.05|18.15|18.15|18.25|18.3|18.3|18.5|18.4|18.45|18.45|18.45|18.5|18.25|17.95|17.85|17.85|17.65||17.9|17.9|17.75|17.75|17.7|17.7|17.85|17.85|17.8|17.9|17.95|17.95|17.7|||18.2|18.3|18.3|18.5|18.2|17.95|17.65|17.7|18.05|19.15|18.85|18.8|19.2|19.1|18.6|17.75|17.6|17.5|17.1|16.95|16.8|16.8|16.8|16.75|16.7|16.9|17.05|17|17|16.95|17|16.95|16.9|16.9|16.9|16.9|16.8|16.5|16.7|17.2|16.9|16.75|16.55|16.5|16.55|16.25|16.2|16.25|16.25|16.2|15.95|15.75|15.6|15.45|15.3|15.25|15.15|15.15|15.1|15.15|15.05|15|14.9|14.8|14.7|14.9|15|15|15.05||15.1|15.05|15.05|15.15|14.9|15.15|15.15|15.05|14.75|14.7|14.55|14.45|14.65|14.55|14.4|14.4|14.15|14.15|13.85|13.65|14.05|13.85|13.75|14.8|14.9|14.75|14.6|14.35|14.3|14.65||14|14.05|14|13.9|13.85|13.9|13.85|13.9|13.7|13.5|13.45|13.4|13.4|13.3|13.25|13.3|13.3|13.3|||13.35|13.35|13.35|13.3|13.3|13.2|13.15|13.15|13.05|13.1|13.2|13.15|13.25|13.2|13.2|13.2|13.15|13.05|13|12.9|12.95|13|12.95||12.95|13.1|13|12.85|12.85|12.75|12.85|12.65||||||||12.55|12.5|12.5|12.6|12.5|12.5|12.6|12.7|12.7|12.65|12.7|12.8|12.75|13.05|13|13.15
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|||17.35|17.15|16.9|16.85|16.7|16.55|16.5|16.45|16.55|16.5|16.45|16.45|16.45|16.6|16.6|16.5|16.5|16.3|16.2|16.25|16.05|16.05|16.05|15.9|16.3|16.6|16.7|16.55|16.55|16.7|16.8|15.85|15.3|15.5|14.55|14.3|14.25|14.25|14.15|14.1|14.15|14.1|14.1|14.1|14.15|14.25|14.25|14.15|14.1|14.1|14.1|14.05|14.2|14.1|14|13.95|14.05|14||14.05|14.05|13.9|13.8|13.9|13.9|14|13.95|14.05|14.1|14|14.05|13.75|||14.25|14.35|14.2|14.05|13.95|13.75|13.65|13.7|13.65|13.8|13.85|13.7|14|13.9|13.8|13.55|13.5|13.35|13.2|13.15|12.9|13.15|13.45|13.4|13.65|13.9|13.8|13.8|13.6|14.1|14.1|14.2|14.15|14.05|14|14|13.9|13.55|13.9|14.2|14.25|14.1|14|14|14.35|14.1|14|13.75|13.75|13.85|13.6|13.6|13.25|13.2|13.15|13|13|13.05|12.9|13.05|12.8|12.75|12.8|12.35|12.1|12.25|12.25|12.25|12.35||12.4|12.3|12.35|12.45|12.3|12.45|12.6|12.6|12.4|12.25|12.1|11.95|12.1|12.05|11.85|11.9|11.7|11.8|11.45|11|11.95|11.85|12|12.75|12.95|12.65|12.5|12.25|11.9|12.9||12.85|13.05|13.2|12.6|11.9|11.7|11.6|11.65|11.3|11.15|11.1|10.9|11.05|10.65|10.3|10.35|10.35|10.45|||10.45|10.4|10.3|10.4|10.4|10.15|10.1|10.2|10.05|10|9.98|10|10.05|9.91|9.77|9.8|9.75|9.5|9.43|9.37|9.32|9.27|9.28||9.3|9.35|9.28|9.21|9.19|9.14|9.2|9.1||||||||9.01|9|8.97|8.9|8.92|8.92|8.93|9.01|9.02|9|9.03|9.06|9.06|9.22|9.1|9.28
09432|13206|/equities/industries-qat|MSCI_EEM||15.05|15.36|15.39|15.25|15.2|15.4|15.13|15.13|15.08|15.01||15.04|15|15.03|14.95|15.06|14.96|14.91|14.97|14.79|14.71|14.6|14.6|14.52|14.81|14.53|15.41|15.41|15.39|15.26|15.75|15.76|15.85|15.81|15.81|15.79|15.81|15.76|15.76|15.76|15.81|15.75|15.7|15.65|15.65|15.6|15.47|15.62|15.73|15.7|15.6|16.05|15.89|15.57|15.8|15.75|15.4|15.4|15.38|15.37|15.32|15.4|15.65|15.53|15.32|15.46|15.16|14.77|14.55|14.4|14.2|13.91|13.53|13.36|13.41|13.31|13.18|13.13|13.18|13.01|13|13|12.89|12.88|12.87|12.86|12.95|12.9|12.85|13|12.9|12.88|13.13|13.13|13.1|13.06|13.07|13.23|13.21|13.23|13.28|13.3|13.3|13.3|13.4|13.38|13.28|13.21|13.15|13.25|13.1|13|12.9|13.08|13.1|13.2||||||13.2|13.3|13.26|13.23|13.26|13.5|13.41|13.31|13.35|13.4|13.3|13.12|13.11|13.03|13.13|13.17|13.04|13.12|12.99|13.21|13.01|13.23|13.2|13.05|12.8|12.61|12.53|12.62|12.65|12.66|12.9|12.91|12.84|12.9|12.82|12.52|12.36|11.95|11.86|12.36|12.27|12.56|12.82|12.88||||13.42|13.35|13.37|13.37|13.45|13.39|13.36|13.2|13.15|13.52|13.52|13.13|12.93|12.92|12.92|12.81|12.5|12.43|12.51|12.5|12.43|12.4|12.31|12.39|12.15|12.06|12.04|11.95|11.86|11.95|12|11.83|11.65|11.72|11.78|11.8|11.89|11.87|11.71|11.85|11.85|11.81|11.6|11.88|11.76|11.5|11.5||11.24|11.2|11.25|11.57|11.32|11.31|11.24|11.51|11.66|12.02|12.04|12.01|12.06|12.06|11.97|12.17|11.9||11.76|11.78|11.65|11.95|12|11.82|11.72|12|11.96|11.91|12|12|11.87|11.71|11.7|11.86|12
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||62.5|62.68|62|65.01|62.83||65|64.8|67.63|65.71|64|58.505|49.41|61.78|63.9|64.85|67.13|69.11|65.98|60.57|64.0104|69.36|68.22|67.77|71.93|74.15||70.85|70.135|73.3|82.64|85.82|88.7|86|84.16|84.32|85.02|86.3|85.59|84.54|85.6401|100.29|101.6709|102.935|103.07|102.7|103.38|104.06|104.05|100.88|98.77|98.5|98.55|99.92|97.755|101.21|101.23|99.53|98.8|101.42|101.5|102.25|100.48|102.95|101.44|101.87|105.05|104|104.88|111.98|119.135|116.32|116.2189|119|122.35|122.18|122.97|124.53|133.76|133.6|134.7|136.77|144.58|143||143.205|143.92|142.46|140.53|137.495|134.43|136.13|140.8924|143.36|135|125.79|125.71|139.26|137.54|144.94|147.5|144.33|145.77|145.1615|146.02|145.315|145.9|143.81|140.77|138.59|135|134.65|125|110.29|128.49|149|155.12|152.84|152.61|150.83|155.98|169.51|168.6931|167.37|167.99|165.745|160.1919|164.96|162.0001||174.01|173.46|173.815|170|172.21|172.47|162.53|158.88|157.3|154.57|155.01|158.11|161.17|163.38|167.284|168.13|168.34|170.17|166.6|165.69|171.34|171.59|174.03|171.75||168.85|161.89|157.95|156.04|162.31|160.3|158.5|153.8|152.41|147.83|149.665|145.2963|144.15|142.5|147.4|155.07|151.305|150.28|154.83|158.04|164.05|166.35|175.01|173.72|168.4|165.91|156.48|155.42|137.38|162.25|161.35|161.41|159.64|149.88|124.855|130.89|131.09|130.26|122.65|124.1||129.76|131.5|125.25|124.63|123.96|124.58|125.97|130.76|131.47|130.48|131.44|138.94|140.02|141.06|141.36|138.94|133.4|129.01|127.39|128.62|131.63|139|145.09|145|144.1|146.12|155|152.33|166.38|168.01|168.5|173.03|176.16||179.53|178.755|179.55|182.01|178.55|176.43|172.17|168|163|165.1|154.1716|155|156.79|170.47|177.65|180|174.45|187.85|173.85||164.77
09434|941316|/equities/ad-commercial|MSCI_EEM|||8.33|8.34|8.26|8.34|8.39|8.38|8.36|8.32|8.19|8.37|8.54|8.45|8.57|8.64|8.69|8.67|8.66|8.72|8.84|8.5|||8.47|8.29|8.1|8.42|8.23|8.16|8.19|8.19|8.13|8.14|8.08|7.7|8.17|8.19|8.18|8.16|8.18|8.16|8.08|8.2|8.17|8.19||8.26|8.32|8.35|8.22|8.22||8.16|8.07|8.16|8.1|7.79|7.67|7.61|7.57|7.56|7.58|7.49|7.49|7.5|7.5|7.48|7.43|7.46|7.43|7.54|7.5|7.47|7.4|7.52|7.67|7.68|7.65|7.64|7.64|7.7|7.65|7.63|7.58|7.54|7.59|7.45|7.49|7.45|7.37|7.34|7.32|7.38|7.42|7.47|7.45|7.4|7.47|7.4|7.32|7.29||7.32|7.37|7.28|7.25|7.17|7.15|7.1|7.01|7.02|6.82|6.74|6.77|6.76|6.78|||||6.78|6.75|6.75|6.77|6.74|6.72|6.7|6.78|6.81|6.88|6.86|6.85|6.85|6.84|6.79|6.72|6.65|6.82|6.85|6.78|6.89|6.85|7.02|7.47|7.48|7.48|7.43|7.27|7.06|6.98|6.97|6.92|6.86|6.75|6.76|6.75|6.72|6.69|6.57|6.52|6.54|6.37|6.34|6.3|6.32|6.25||||6.24|6.24|6.21|6.2|6.22|6.23|6.22|6.26|6.27|6.27|6.25|6.2|6.16|6.18|6.22|6.23|6.24|6.2|6.15|6.13|6.09|6.06|6.04|6.02|6.01|6.06|6.08|5.97|6.19|6.2|6.19|6.14|6.09|6.09|6.16|6.1|6.1|6.18|6.15|6.27|6.27|6.18|6.15|6.05|6.03|6.12|6.18|6.21|6.24|6.29|6.27|6.2|6.28|6.36|6.52|6.49|6.52|6.53|6.59|6.66|6.67|6.67|6.67|6.7|6.69|6.66|6.57|6.57|6.57|6.47|6.39||6.34|6.43|6.47|6.58|6.48|6.57|6.64|6.46|6.14|6.13
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||130.3|123.3|124.4|126.1||124.9|129.9|131.3|128.9|128.9|139.3|133|126.4|158.7|158.1|164.2|165.1|160.4|158.8|160|169.7|169.2|171.5|171.4|170|164.8|159.6|155.1|153.3|153.7|157|159.1|165.5|158|154.9|154.1|154.3|149.8|147.4|146|150|148.3|155.3|154.2|153.4|158.1|159.2|160.8|166|163.6|164|166.7|166.3|166.2|164.1|163.1|||164.4|163.6|172.2|172.7|172.4|174.1|173.1||176.4|174.8|175.4|176.8|176|176.4||178|174.2|168.1|164.7|166.3|160.7|159.7|161.3|162.2|160.7|160.9|155.9|147.2|148.2|145.6|149|146.6|139.3|140.9|147.9|143.3|134.1|131.6|142.1|142|142.2|154.6|156.7|154.6|161.6|159.8|159|163.7|176.3|175.8|171|160.1|168.6|174.2|153|151.1|160.6|173|180.1|185.6|182|186.4|187.3|179.6|177.4|176.1|166.1|164.2|169.2|164.3|157.7|171.9|172.6||178.6|178.9|180.2|174.4|171.6|171|163.6|162.6|158.4|155.2|154.3|164.9||168.8|167.1|162.4|165.1|165|164.2|166.3|168.2|165.3|161|157.4|162.3333|161.7499|156.9999|153.0833|154.5833|149.8333||149.4166|145.9166|141.4166|142.0833|141.6666|135.4999|136.2499|136.8333|139.8333|143.1666|148.9166|150.9166|151.0833|148.1666|144.5833|142.6666|142.4999|134.8333|136.0833|133.1666|130.5|127.7499|127.0833|126.3333|126.5833|126.4166|125.4999|131.6666|132.25|130.6666||||128.25|125.9166|123.7499|123.0833|120.5833|113.3333|114.5833|115.8333|115.8333|119.5833|123.8333|118|119.1666|117.3333|126.4166|124.8333|120.9166|113.3333|116.5833|123.8333|130.9166|138.3333|136.8333|137.9999|133.3333|139.3333|138.4166|149.1666|151.9999|160.9999|162.8333|171.1666|173.3333|||170.9999|167.4999|166.4999|162.5833|165.4166|162.9999|161.8333|159.3333|153.8333|152.1666|147.9166|155.0833|163.0833|165.6666|154.9999|150.0833|142.4999|139.2499|134.8333|134.4166
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||19.71|18.13|17.81|19.41|18.97||18.1701|18.25|17.98|17.205|16.6|17.72|17.97|17.86|18.67|21.72|21.49|19.69|19.68|18.46|17.26|17.87|19.8|19.765|20.53|20.53||21.02|20.65|22.95|23.18|21.81|22.04|23.81|22.255|21.9|22.9|21.43|18.7|17.63|17.56|17.59|18.61|18.45|18.23|18.22|19.4427|19.79|20.779|22.9|24.6|23.43|22.2|20.6|21.43|20.965|20.675|20.52|19.96|19.9475|18.84|18.45|17.42|17.55|17.49|17.8218|17.91|17.48|17.065|15.82|16.1|16.57|17.1|15.5|15.15|16.34|16.1197|16.5|17.25|18.3201|18.755|19.24|20.31|19.89||18.72|20.37|17.74|17.94|17.29|19.22|18.7601|18.01|17.6|15.35|15.82|16.77|18.48|16.85|16.83|17.42|16.63|19.52|20.41|18.04|17.96|18.81|20.5|20.32|21.27|21.77|23.11|25.18|21.5|24.17|26.15|37.285|36.66|36.17|36.53|37.68|38.42|38.66|38.25|37.11|38.95|35.46|38|41.91||45.98|46.94|47.42|47.05|48.81|50.86|50.47|50.17|48.15|47.79|49.74|47.82|46.91|47.02|47.1|46.75|46.49|46.23|44.47|44.01|45.77|45.91|49.18|51.46||49.64|49.94|50.19|48.2|49.83|48.88|45.45|48.83|49.63|48.77|47.55|47.13|47.98|45.9|43.25|50.47|48.89|49.35|49.8203|51.56|51.7|52.45|54.27|55.4|55.11|55.5|53.51|50.81|49.5|49.71|49.94|50.4|49.34|52.72|52.88|55.18|55.69|55.81|58.62|58.1||59|56.67|54.12|54.75|53.71|50.31|52.25|59.8|62.6|59.005|60|63.41|62.56|58.25|57.1|56.64|52.52|48.99|46.2|47.48|48.63|59.28|63.75|65.5|62.18|64.21|67.56|68.57|68.72|65.35|63.3|65.25|65.88||66.1|68.58|66.5|61.85|60.28|62.1|61.68|62.75|61.77|60.09|58.3|58.81|60|63.6|68.62|69.6007|69.95|64.23|62.45||61.4
09437|13889|/equities/picc-property---casualty|MSCI_EEM||6.34|6.37|6.39|6.39||6.35|6.29|6.21|6.21|6.05|6.26|6.43|6.41|6.7|6.78|6.81|6.83|6.84|6.79|6.69|6.8|6.71|6.63|6.63|6.72|6.79|6.84|6.81|6.92|6.91|6.93|6.9|6.89|6.83|6.77|6.81|6.72|6.77|6.92|6.9|6.85|7|7.14|7.3|7.1|6.95|7.1|7.31|7.39|7.39|7.39|7.37|7.32|7.22|7.13|7.15|||7.25|7.3|7.42|7.34|7.27|7.24|7.33||7.42|7.19|7.09|7.01|7.12|7.2||6.9|6.89|6.93|7.02|7.27|7.36|7.33|7.44|7.3|7.46|7.29|7.06|6.98|7.06|6.94|6.8|6.81|6.83|6.83|6.86|6.62|6.51|6.74|6.86|6.8|6.81|6.75|6.79|6.83|6.81|6.76|6.52|6.55|6.62|6.66|6.62|6.28|6.17|6.06|6.09|6|6.48|6.62|6.51|6.4|6.65|6.83|6.96|6.92|6.84|6.9|6.81|6.92|7.01|7.06|7.11|6.9|6.76||6.58|6.57|6.68|6.67|6.71|6.81|7.21|7.2|7.29|7.34|7.43|7.37||7.4|7.39|7.43|7.31|7.21|7.35|7.44|7.4|7.25|7.32|7.48|7.41|7.44|7.46|7.42|7.5|7.36||7.46|7.48|7.52|7.31|7.64|7.78|7.69|7.73|7.7|7.53|7.55|7.47|7.46|7.09|7.04|6.99|6.95|7.01|6.98|6.87|6.81|6.77|6.78|6.83|6.86|6.92|7|6.57|6.57|6.58||||6.61|6.65|6.68|6.5|6.6|6.16|6.12|6.35|6.43|6.45|6.53|6.5|6.41|6.29|6.24|6.27|6.35|6.45|6.22|5.98|6.01|6.04|5.95|5.85|5.85|5.9|5.88|5.93|5.92|5.95|5.95|5.87|5.85|||5.77|5.77|5.75|5.73|5.72|5.68|5.74|5.74|5.61|5.63|5.68|5.78|5.75|5.9|6|6.26|6.29|6.22|6.1|6.12
09438|103293|/equities/au-optronics|MSCI_EEM|||22.75|22.5|22.6|22.5|22.25|22.2|22.2|22.2|22.85|22.75|22.95|21.55|21.55|22|22|22.1|21.7|21.2|20.65|20.7|20.35|20|20.1|19.85|20.5|20.95|20.9|21|21.85|21.6|20.3|19.6|19.55|20.1|19.9|19.75|20|20.5|20.3|19.95|19.55|19|18.9|19.1|18.85|18.25|17.2|17.1|16.75|16.8|16.7|17|17.3|17.15|17.1|16.8|16.8|16.95||17.05|17.4|17.4|16.5|16.8|17.2|17.65|17.55|17.7|17.5|16.75|16.6|16.3|||17.35|17.45|17.5|17.6|17.6|17.85|17.5|17.05|17.3|16.25|17.2|17.25|17.6|17.4|17.9|17.95|17.85|17.75|17.6|18.8|19|19.75|19.7|19.85|19.8|20.4|20.7|20.65|21.1|21|21.6|22.15|21.6|21.1|20.1|20.55|20.7|19.8|20.45|20.8|19.65|19.5|19.05|20.05|20.8|21.1|20.35|20.55|21.95|22.1|22.1|22|21.75|22|22.2|22.3|22.2|22.15|22.45|22.75|23.05|23.6|23.5|22.9|22.6|22.45|21.25|20.8|22.2||22.45|22.5|23.8|24.75|24.5|24.35|24.3|24.7|25.7|23.75|23|21.75|22.2|22.8|20.9|21.35|21.65|21.85|21.15|19.7|21.35|20.1|21.8|24.2|26.65|25.35|25.05|26.35|26.9|29.85||32.5|31.55|30.5|28.75|27.05|27.6|27.3|26.45|25.6|25.1|24.9|23.3|25.4|25.2|24|22.8|21.3|21.15|||20.7|21.05|21.15|20.2|19.4|19.45|19.75|19.7|18.9|18.7|18.8|18.35|18.35|18.35|18.25|18.3|18.35|18.1|18.2|18.35|18.95|18.75|18.7||18.9|19.15|18|17.6|17.35|16.45|16.3|16.35||||||||16|16.4|16.35|15.95|15.15|14.75|14|14|14.2|14.45|14.1|14|13.7|14.55|14.65|14.4
09439|103438|/equities/hua-nan-fin|MSCI_EEM|||21.2|21.1|20.9|20.9|20.85|20.85|20.8|20.75|20.75|20.8|20.8|20.75|20.8|21|20.9|20.85|20.75|20.6|20.45|20.5|20.4|20.3|20.2|20.35|20.5|20.7|20.8|20.75|20.85|20.85|21.15|20.9|20.85|20.75|20.55|20.5|20.35|20.35|20.35|20.3|20.3|20.3|20.3|20.3|20.3|20.3|20.35|20.3|20.25|20.3|20.3|20.2|20.25|20.15|20.05|20.05|20.05|19.95||20.15|20.2|20|20.05|20.1|20.1|20.2|20.1|20.35|20.45|20.45|20.2|19.95|||20.4|20.45|21.05|21.05|20.95|20.7|20.8|20.8|20.8|20.85|20.7|20.45|20.55|20.45|20.4|19.9|19.8|19.7|19.55|19.5|19.4|19.4|19.55|19.5|19.5|19.6|19.7|19.6|19.55|19.4|19.5|19.5|19.45|19.4|19.3|19.3|19.3|19.15|19.3|19.3|19.4|19.2|19.05|19|19|18.95|18.9|18.9|18.85|18.8|18.4|18.55|18.45|18.4|18.35|18.3|18.25|18.4|18.35|18.45|18.35|18.25|18.15|18.1|18|18.1|18.1|18.2|18.2||18.25|18.15|18.15|18.2|18.1|18.25|18.3|18.3|18.2|18.15|18.1|17.95|18|17.95|17.85|17.9|17.8|17.9|17.65|17.6|17.9|17.7|17.4|18.6|18.95|18.85|18.6|18.45|18.5|18.6||18.95|19|19.15|19.35|19.35|19.4|19.45|19.45|19.2|19.1|19|18.8|18.65|18.45|18.55|18.65|18.65|18.65|||18.6|18.6|18.45|18.35|18.3|18.25|18.2|18.2|18.15|18.15|18.35|18.35|18.4|18.3|18.2|18.25|18.2|18.05|18|17.95|17.95|18|18||17.95|18.2|18.1|17.9|17.85|17.7|17.85|17.5||||||||17.35|17.3|17.2|17.15|17.2|17.15|17.3|17.4|17.4|17.4|17.45|17.6|17.6|17.85|17.85|17.95
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|||871|873|857|839|841|823|802|800|798|805|806|792|790|803|799|805|805|799|812|799|796|796|814|800|808|839|844|825|806|808|793|797|793|792|784|782|775|760|756|765|754|750|764|762|747|745|741|742|736|755|761|769|752|747|753|735|732|757||771|754|735|708|736|763|787|796|826|844|853|856|845|||870|873|887|895|895|880|855|861|872|870|858|853|860|851|847|819|817|794|764|765|752|763|751|745|762|764|771|799|828|845|852|880|872|855|848|847|840|836|868|868|865|870|862|873|881|888|896|911|907|890|882|900|899|900|908|901|890|906|910|901|910|885|859|855|861|883|845|856|858||856|868|864|860|839|831|822|816|833|804|793|785|791|740|742|744|739|742|737|692|702|643|621|652|711|711|704|769|816|840||853|845|850|843|819|806|861|838|797|788|775|761|790|797|812|797|775|764|||749|746|732|727|715|714|712|717|715|718|737|741|748|738|733|709|691|681|705|693|691|706|738||739|761|748|758|721|705|699|675||||||||634|624|652|653|606|620|656|678|665|685|642|641|646|661|644|654
09441|103546|/equities/innolux|MSCI_EEM|||19.45|19.3|19.35|19.1|19|19|18.85|19.15|19.2|18.85|19.15|18.5|18.45|18.75|18.8|18.95|18.65|18.4|17.95|17.85|17.5|17.3|17.4|17.3|17.8|18.4|18.45|18.35|18.85|18.75|17.9|17.05|16.9|17|17|16.85|17.1|17.95|17.8|17.4|16.85|16.55|16.45|16.5|16.25|15.85|15.05|15|14.85|15|15.15|15.6|15.8|15.7|16.05|15.55|15.5|15.85||16.3|16.4|16.4|16.3|16.5|16.85|17|16.7|17|16.55|16.4|16.1|15.7|||16.25|16.25|16.5|16.5|16.8|16.95|16.55|16.35|16.55|15.65|16.6|16.8|17.05|16.85|17.25|17.2|17.1|17|16.9|17.95|18.25|19.1|19.55|19.55|19.35|19.7|19.7|19.5|19.65|19.55|19.9|20.3|19.65|18.85|18.15|18.6|18.7|18|18.75|19.5|18.95|18.4|17.85|18.7|19.4|19.7|19.25|19.4|20.35|20.45|20.6|20.75|20.5|20.8|21|20.9|20.65|20.2|20.5|20.8|21|21.35|20.9|20.65|20.35|20.6|19.5|19.05|20.5||20.8|21|22.25|23.15|23|23.05|22.65|23|24.1|22.4|22.05|21.1|21.4|22|20|20.4|20.7|20.7|19.85|18.85|20.45|19.3|20.7|22.95|25.4|24|23.2|24.5|24.4|27.1||29.8|30.1|29.25|27.65|26.05|26.3|25.95|24.85|23.85|23.3|23.25|22|24.35|25.05|24.3|23.2|21.45|21.6|||20.7|21|21.2|20.15|19.4|19.2|18.9|18.65|17.25|16.8|16.9|16.6|16.65|16.6|16.55|16.5|16.5|16.3|16.6|16.5|16.6|16.4|16.65||16.9|17.05|16.45|15.9|15.6|15.1|14.75|14.85||||||||14.55|14.15|13.75|13.8|13.3|12.95|12.45|12.9|13.25|13.5|13.25|13.2|13|13.75|13.9|13.6
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|||272.5|273|272.5|274|273|271|272|271|270.5|272|268|269.5|269.5|273|275.5|274.5|275|274.5|273|273.5|274.5|270|269|277|279.5|282.5|283.5|283.5|288.5|289.5|289|288|288|288|287.5|286.5|287.5|284.5|283|280|279|278|280|279|279|281|281|278|283.5|282.5|281.5|284|287|287|286.5|283|281|281||283|282|279|274.5|274.5|273.5|276|274.5|275|278.5|278.5|277|274.5|||277.5|276|276|272.5|271|272|271|269|267.5|279|277|278|277.5|282|281.5|281.5|281|288|288|286.5|283.5|283.5|285.5|284|280.5|280|283|278|277|273.5|280|285|285.5|283.5|280.5|277.5|270|265.5|265.5|264.5|263|263.5|260.5|261|261|260|260|260|259|258|258|260|259.5|259.5|259.5|259.5|260.5|262|260|261|262|262|261|260.5|259|260|259|261|261.5||263.5|264|262|262|261|263|265.5|265|263|263|260.5|259|261|261|264|267|267|267.5|267.5|266.5|264|259|253.5|268|271|268.5|267|267|268|270||271|271.5|272.5|272.5|273|273|273.5|274|273|273|272.5|272|272.5|271.5|272.5|272|272.5|272|||272.5|272|277.5|276|276|273|273|270|269.5|271|276|276|275.5|275|275|279|276|274|270|267.5|268|266|264||262|265.5|265|265|265|265|266|264||||||||267.5|267|268|268|269.5|267|267.5|268|265.5|264.5|265.5|266|264|263|263.5|265
09443|103237|/equities/yageo-corp|MSCI_EEM|||475|471|477|477|472|468.5|457.5|445.5|446.5|445.5|451|448.5|447.5|447|446.5|450|454.5|454|465|466.5|461|454.5|453.5|443|452|465|459|458|457.5|453|451|435|435|432|429.5|426|426|419.5|416|420.5|421.5|412.5|408|427|434|433.5|423|425|418|413|413.5|416|411.5|407.5|409|401.5|400.5|402||409.5|406.5|399|397.5|405.5|417.5|436|435|451.5|462.5|467.5|466|452|||460|458|463.5|480|480|472.5|458|457|474|472|479|479.5|476.5|468.5|475|462|458|454.5|455|444|435.5|450|469|473.5|483.5|499.5|527|519|530|545|552|552|551|551|548|560|563|555|581|580|586|591|572|565|566|575|582|576|580|585|581|588|594|578|564|545|556||551|534|532|530|528|522|522|540|525|516|494||494|496|491|485.5|471.5|482.5|486|483.5|499|498.5|483.5|474.5|474|468|445|457|440.5|436.5|428.5|402|432|393.5|422.5|460.5|511|505|493.5|490|490|522||543|547|553|552|553|546|557|555|552|542|542|538|553|563|575|578|561|556|||546|552|556|553|546|542|547|553|547|545|556|564|577|565|568|545|533|530|547|560|573|574|580||593|612|611|616|613|600|608|598||||||||587|581|587|581|548|573|575|581|595|608|601|596|591|604|583|596
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||34.6||34.8|35.05|35.25|35|34.2|33.95|34.5|34.8|34.85|34.85|35.2|35.55|35.55|35.35|35.3||35|34.5|34.3|33.25|33.2||34.5|36|36.65|36.55|36.4|36.65|36.2|36|36|36.1|36.75|36.9|37|37.25|37.1|37.5|36.5|36.05|35.2|34.5||34.5|35.65|35.95|35.65|35.85|37.25|37.6|37.25|37.4|37.1|36.2|36.6|35.25|35.5|33.85|33.4|33.2|32.75|32.45|32.7|32.65|32.9|32.8|33|33.65|33.75|33.1|32.85|32.5|32.7|32.65|32.9|32.6|33.6|33.75|33.9|33.2|32.65|33.3|33.15|33.05|33.15|33.05|32.65||33.5|34.05|33.55|33.4|33.2|34.7|33.6|32.95|32.85|32.3|31.7|33.15|33.2|32.9|32.4|32.25|32.45|33.3|33.15|32.9|32.7|33.8|33.15|32.55|32.5|33.15|34.05|33.75||34.1|35.2|35.5|35.35|35.65|35.9|35.15|36.1|36.3|36.65|36.7|36.35|36.25|36.05|36.15|36.7|36.9|36.8|36.9|36.45|35.8|36|36.6|37.05|36.65|36.9|37.65|37.55|36.9|36.1|35.8|36.1|36.05|34.9|33.5|33.85|34.05|32.8|32.05|31.6|31.5|31.5|31.3|31.25|31.9|31.2|31||31.9|32.05|32|32|31.55|31.8|31.85|32.3|32.2|32.65|32.15|32.05|32.2|32.1|32.1|33|33|33.05|33.1|33.1|32.8|33.25|33.55||34.5|34.45|34.45|34.35|||34.35|35.2|34.1|34.6|35.05|33.9|33.85|33.8|34.5|35.35|35.4|35.7|35|36.6|36.25|36.75|36.6|37.6|38.1|38.5|39.15|39.25|39.05|37.6||38.25|38.15|38.35|38.15|38.7|39.2|39.95|40||39.95|40.5|40.2|39.55|38.3|38.25|38.2|38.95|36.85|37.7|38.7|38.8|39.3|39|38.7|38.85|38.3|39.25|39.2|39.6
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||38.65|38.6|39.15|39.7||39.5|39.65|39.45|39.2|38.65|38.8|38.4|38.7|38.7|39.2|38|38.6|38.55|38.2|36.9|36.85|35.65|35.65|35.1|36.1|36.5|37|37.25|37|37.2|36.95|36.3|36.95|36.8|37.7|38.05|36.5|36.5|37.25|37.2|37.25|37.5|37|37.4|37.5|38.7|39.05|39.55|40.55|40.95|41.85|41.65|41.75|41.75|41.1|41.8|||42.7|42.65|42.05|41.8|41.65|40.6|41.25||41.15|41.65|42.05|41.85|43.6|45.85||44.15|44.4|45.05|45.4|45.9|47.2|48.25|47.7|45.95|46.25|47.45|46.3|44.5|44|41.8|39.8|38.35|40.5|40.85|41.7|41.95|42.25|40.9|42.15|43.05|43.3|42.95|42.35|42.55|43.15|42.5|40.9|40.75|41.05|41.05|39.85|35.85|36.05|36.1|36.3|36.2|38.15|39.35|38.65|38.35|38.2|38.05|39.15|38.5|38.55|39|38.65|38.25|38.5|39.2|39.75|40|40.4||41.1|41.35|41.05|41.15|40.85|40.6|40.4|40.1|40.25|41.05|42.15|42.6||42.85|43|42.7|42.5|42.8|43|44.35|44.95|45.55|47.7|47.9|47.5|47.25|46.6|46.55|46.2|45.8||46.7|46.5|45.85|45.7|46.7|47|48.05|47.25|46.9|47.2|47.15|46.15|46.45|46.55|46.8|46.6|47|47.3|47.7|47.6|48.1|48|47.6|47.4|48.3|48.55|49|49.85|49.7|49.7||||50|50.4|51.15|49.6|49.1|48.95|49.15|50.35|51|50.95|51.85|51.45|51.35|51.2|50.6|49.9|49.55|49|49.55|48.9|50.6|50.4|49.45|49.35|49.7|50.45|49.25|49.1|51.1|46.5|46.75|46.65|46.15|||45.35|45.4|45.15|45.5|44.7|45|45.85|45.9|45.65|45.85|46.55|47.45|47.7|47.8|48.4|49.65|50.25|49.75|50.1|50.5
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||20634|20643|20600|20342||20330|20336|19989|19571|19300|19710||19569|19700|19736|19726|20251|21124|21959|21514|21552|21566|21698|21130|21028|20732|21800|21753|21838|22330|21700|21613|21838|22031|21495|21108|20539|19764|20319|23747|23657|24525|23791|23068||22372|22600|22454|23212|22816|22201|22218|22248|22474|22300|22170|22368|22101|22117|22039|19637|18201|18016|18100|17233|17516|16821|17080|16938|16701||17249|16565|16824|16381|16593|16316|16501|16950|17336|17284|17077|18290|18323|18033|18304|18522|19333|19604|19805|19700|19535|19466|20260|19400|18978|20148|21500|21299|20100|21492|21502|21401|21112||21894|21965|22730|22364|22600|22940|22801|22549|22398|22179|22050|21420|21391|20641|20945|22061|23126|22634|21902|21217|21526|21730|22562|22569|22064|22200|21500|21308|21517|21580|21766|21405|21481|20917|20601|20756|20760||21671|21587|21696|21585|21412|21665|21802|22134|22190|22648|22694|22212|22124|21697|21580|21862|22053|23038|22751|23202|23959|23761|23282|23003|23655|24028|24491|24200|24188|24828|24985|25021|24757|26189|25961||26137|25992|26593|26678|26650|27114|26751|26674|26630|25867|26166|26314|26476|26538|25914|||25022|25156|24831|25150|24230|23060|22803|23361||24385|24681|24292|24125|24439|24870|25050|24749|24400|24136|24223|23781|23570|22382|21992|21654|21600|20758|21004|21051|20246|19595|20137|20747|20502|20000|19766|19615|19534|19831|19698|19143|18972|19048|18934|18513|18321|18675|19585|20187|20620|20855|20590|20939|20590|20564
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||5.45|5.51|5.51|5.56||5.65|5.65|5.62|5.6|5.59|5.62|5.56|5.48|5.54|5.6|5.61|5.62|5.57|5.57|5.6|5.47|5.4|5.29|5.27|5.39|5.45|5.46|5.48|5.41|5.43|5.34|5.36|5.47|5.62|5.6|5.62|5.55|5.55|5.54|5.62|5.58|5.55|5.65|5.74|5.65|5.41|5.34|5.28|5.34|5.35|5.37|5.28|5.23|5.18|5.12|5.12|||5.07|5.21|5.23|5.21|5.16|5.23|5.2||5.26|5.1|5.03|5.03|5.06|5.21||5.17|5.19|5.43|5.58|5.57|5.55|5.72|5.77|5.71|5.73|5.61|5.6|5.61|5.56|5.51|5.4|5.33|5.31|5.32|5.4|5.4|5.55|5.48|5.43|5.65|5.62|5.71|5.56|5.58|5.44|5.32|5.19|5.13|5.11|5.17|5.05|4.97|4.94|4.96|4.87|4.78|4.99|5.01|4.99|4.97|4.99|4.92|4.96|4.75|4.71|5.06|5.06|5.05|5.05|5.13|5.15|5.17|5.21||5.2|5.1|5.15|5.08|5.07|5.1|5.17|5.2|5.2|5.28|5.29|5.29||5.33|5.4|5.42|5.42|5.46|5.39|5.39|5.48|5.47|5.48|5.37|5.25|5.22|5.09|5.06|5.1|5.11||5.26|5.28|5.26|5.24|5.2|5.16|5.22|5.16|5.14|5.06|5.07|5.03|5.03|5.18|5.15|5.19|5.17|5.27|5.31|5.37|5.4|5.42|5.4|5.33|5.48|5.47|5.45|5.45|5.5|5.55||||5.56|5.79|5.82|5.72|5.73|5.68|5.75|5.82|5.88|5.9|6.07|6.1|6.03|5.96|5.94|5.93|5.8|5.87|6.1|5.93|6|5.81|5.75|5.81|5.77|5.91|5.8|5.83|5.78|5.87|5.92|5.9|5.93|||5.86|5.83|5.78|5.74|5.64|5.47|5.42|5.41|5.42|5.35|5.27|5.39|5.23|5.25|5.22|5.31|5.13|5.23|5.11|4.91
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|||99.8|99.8|99.8|99.5|99.3|99.1|99|98.4|98.3|98.5|98|97.8|97.9|98|98.2|98.4|98.4|98|97.5|98.2|98|97.3|97|98|98.1|98.5|98.7|98.5|99.1|99.5|99.9|99.5|99.3|99.3|99.1|98.8|98.7|98.5|98.3|98.2|98.1|98|98|98.1|97.9|98.1|98|98.2|98.1|98|98|97.8|98|98.1|98.3|98.3|98.2|97.6||98.7|98.8|98.3|98.3|98.1|98.1|98.5|98.5|98.5|99.1|99.3|98.6|98|||99|98.7|98.9|98.8|98.7|98.5|98.4|98.5|98.4|98.3|98.2|98|98.4|99.1|98.6|98.2|97.7|97.3|96.9|96|101|103|104|103.5|104.5|105|106.5|106|106|106.5|107.5|107|106|105|104|104|103.5|103|103.5|103.5|103.5|102|102|102|102|102|102|102|102|101.5|102|102|101.5|102|102|101.5|101.5|102|101.5|102|102|102|102|101|101|101|102|102|102.5||103|102|102|101.5|100.5|100|100|99.8|99.6|99.4|98.5|98|99.2|99.5|99.5|100|99.2|99.1|98.8|98|97.4|97|95.5|100|100|100|99.1|98.7|99|99.3||100|100|100.5|100.5|100.5|100.5|100.5|99.9|99|98.9|98.6|98.5|98.2|98|98.1|98.2|98.7|98.3|||98.2|98.2|98.3|98|97.5|97.3|97.4|97.5|97.3|97.8|98.3|98.1|98.4|98.1|98.8|98.8|98.6|97.7|97.5|97.2|97.1|97.8|97.3||97|98.2|98|96.2|96.1|96|96.4|96||||||||95.9|96|96.2|96|96.3|96|96.5|96.6|96.6|96.7|96.6|97.2|97|98.2|98.2|98.8
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||18.1|18.18|18.29|18.18|18.23|18.22|18.13|18.14|18.01|18.04||18.01|18.02|18|17.95|17.85|17.9|17.88|17.87|17.88|17.83|17.62|17.36|17.2|17.8|17.83|18.06|18.12|18.12|18.14|18.16|18.15|18.25|18.22|18.17|18.14|18.19|18.18|18.12|18.22|18.26|18.14|18.18|18.25|18.19|18.2|18.11|18.11|18.11|18.17|18.27|18.2|18.13|18.14|18.25|18.11|18.06|18.05|18.12|18.22|18.2|18.24|18.14|18.15|18.02|18.07|18.18|18.11|18.09|18|17.96|17.93|17.97|17.9|18.01|18.1|18.06|18.09|18.12|18.06|18.24|18.2|18.22|18.2|18.24|18.24|18.23|18.2|18.14|18.2|18.24|18.29|18.26|18.23|18.28|17.9|17.49|17.38|17.23|17.17|17.12|17.06|17.03|17.2|17.22|17.22|17.2|17.1|17.22|17.22|17.08|17.05|16.83|16.79|16.79|17.03||||||17.02|17.06|17.08|17.04|17.06|17.25|17.25|17.25|17.31|17.25|17.27|17.28|17.18|17.16|17.11|17.1|17.11|17.02|17.01|17.1|17.01|17.2|17.23|17.24|17.2|17.25|17.21|17.26|17.23|17.2|17.21|17.3|17.27|17.18|17.29|17.11|17|16.88|17|17.06|17|17.21|17.2|17.11||||17.29|17.29|17.28|17.27|17.26|17.28|17.33|17.32|17.37|17.38|17.35|17.25|17.31|17.4|17.47|17.53|17.77|17.86|17.25|16.34|16.31|16.5|16.4|16.3|16.21|16.27|16.31|16.54|16.32|16.14|16.19|16.02|15.97|16.01|16|16|16|15.99|15.85|15.9|16|15.9|15.99|16.01|15.87|15.74|15.73||15.71|15.73|15.98|15.62|15.6|15.6|15.53|15.76|16.32|16.68|16.65|16.8|16.82|16.86|16.76|16.82|16.79||16.75|16.65|16.93|16.95|16.9|16.51|16.5|16.6|16.98|16.82|16.95|16.99|17.1|17.18|17.17|17.27|17.59
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|||823|827|822|822||826|818.5|803.5|795|803.5|801.5|796|792|799|790.5|795|766|753|749|747.5|742.5|731|722|714.5|715|728|727|701.5|715|721.5|730||731|727|724|730.5|744|750|747|745.5|745.5|725|717|723|733||747|746|735.5|725|728.5|737|748|747|766.5|766.5|780|775.5|775.5|762.5|740.5|776|770|731.5|706|704|700||697.5|693|697.5|698|695|679|700.5|696.5|688.5|686|682|681.5|680.5|683.5|683|681.5|678|678.5|675.5|672.5|674.5|665.5|664.5|673|665|658|646.5|652|653.5|639|635|629|626|617.5|617.5|623|619|617|610|605|597.5|597|596.5|593|591|590|591.5|595|593|585|583.5|592.5|596.5|598.5|600|600|598.5|593|600|||595|589|634.5|633.5|634|633|632|632|633|630|628|628.5|626|635|637.5|635|635.5|636|634|636.5|635.5|632.5|629|627|624|623.5|619.5|620|626|628|621.5|615.5|613|614|610.5|608|607|605|592|602|596.5|596|599|601|600.5|599|597|589|589|586|591|591.5|585|585|584|581.5|580|590|581|571.5|566|562.5|558|555|||550|550|551|543|543|542|539|548|546|545|541|538|536|541|538|537|526|521|520|520|520|515|529|527|520|520|518|517|512|520|528|527|531|539|533|533|532|532|530|524|523|516|519|516|513|515|527|528|528|524|530|532|538|539|542
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|||47.15|47.25|47.15|47|47.2|47|46.7|46.65|46.4|46.8|46.65|46.5|46.45|46.6|47.05|47.45|47.2|46.35|46.45|46.4|46|45.5|45.3|45.2|45.6|46.75|47.1|46.45|46.25|46.35|45.8|45.25|45.35|45.1|44.85|44.65|44.55|44.25|44.3|43.8|44.1|43.8|44|44|43.85|44.3|44.45|44.5|44.1|44.4|44.7|44.35|44.2|43.95|43.6|43.65|43.5|42.6||43.5|43.55|42.75|42.85|43|43.1|43.5|43.5|43.75|44.3|44.3|43.7|43.6|||45.35|45.45|45.15|45.15|45.1|45.4|44.75|44.95|44.75|44.35|44|43.7|43.85|43.7|42.95|41.3|40.7|40.7|40.75|40.5|40.2|40.3|41.1|41.15|41.1|41|41.3|41.45|41.45|41.1|41.05|41.8|41.7|41.7|41.95|41.3|41.3|40.9|44.7|44.75|45|44.75|44.5|44.65|44.75|45|45.3|45|44.9|44.9|44.55|44.95|44.85|45|45|44.65|44.65|45|44.8|45.05|44.75|44.7|44|43.5|43.2|44.2|44|44.75|44.7||44.7|44.4|44.5|44.7|44.2|44.45|45.2|45|45|44.4|44.25|43.75|44.8|44.35|43.85|43.45|42.7|42.7|41.45|41.05|41.25|40.5|40|43.25|44|43.55|42.6|42.2|42.35|42.7||43.25|43.25|42.9|42.65|42.4|42.35|42.3|42.5|42.15|42.1|41.6|42|42|41.25|41.1|41.15|41.1|41.2|||41.3|41.75|41.15|41|41.05|40.45|40.05|40.3|39.85|40.05|40.75|40.8|41.1|40.65|40.35|40.5|40.05|39.8|39.4|39.05|39.15|39.5|39.25||39.2|40.05|39.75|39.25|39.05|39|39.55|38.75||||||||38.45|38.2|37.95|37.6|37.5|37.4|38.2|38.6|38.6|38.9|38.9|39.1|39|40.95|41.05|41.75
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|||395.5|397|395|393|393|386.5|385|382.5|382|396|384|378|376.5|377.5|379|386|376|370|372|369.5|367|353|372|373|375|383|384|380.5|385|380|379|383|389.5|389|384|379.5|380|376.5|371.5|369.5|359.5|358|362.5|362|358|356.5|355.5|352|342.5|343.5|346|346|345|341|348|345|341|340.5||350.5|342.5|338.5|341|349|348|353.5|353|360.5|363|368|368.5|363|||366.5|368.5|365|361|368.5|392|383.5|387.5|385|382.5|381|384|381|375|372|365.5|362.5|373|370|365|363|356.5|357|351.5|347.5|353.5|357|357.5|357.5|350.5|356.5|362|362|356|354.5|360.5|362.5|357.5|370|364.5|365.5|362|354|356.5|355|355|359|358|355|343|337.5|338|338.5|339|332.5|328|334|342|336.5|336|338.5|338|329|327.5|326.5|328|325.5|324.5|323||325|325|324|324|319|316|320|320|323|327|324|315.5|320|316|313|317.5|316.5|321|318.5|314|311.5|311|303.5|326.5|344.5|343.5|336|340|345|355||350.5|351|350|348|349|350|351|356.5|354|352|351|349|352|353.5|357.5|354|352|358|||352.5|353|356.5|353|352.5|352|349|350.5|351|348|355|351|354|350.5|350|350|364|363.5|358.5|355.5|365|370.5|366||361.5|367|360.5|368|369.5|367|365|352.5||||||||349|346.5|348|345|343|344|346.5|352.5|343|345|346|356|372|372|361.5|361.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM|||16.1|16|15.9|15.9|15.95|15.85|15.8|15.7|15.65|15.7|15.7|15.6|15.55|15.8|15.65|15.5|15.5|15.1|15.1|15.15|15|15|14.9|14.9|15.1|15.4|15.4|15.1|15.05|15.05|15.05|14.7|14.6|14.55|14.3|14.15|14.15|14.1|14.1|14|14.1|14.1|14.1|14.1|14.05|14.1|14.1|14.05|13.95|13.95|13.95|13.9|13.9|13.85|13.8|13.8|13.8|13.65||13.8|13.85|13.7|13.65|13.65|13.65|13.8|13.8|13.85|13.9|13.9|13.85|13.75|||13.95|14|13.95|14|14|13.95|13.9|13.95|13.95|14|13.95|13.8|14|14.05|14|13.7|13.55|13.55|13.4|13.45|13.5|13.55|13.4|13.3|13.25|13.2|13.2|14.15|14.15|14.15|14.15|14.15|14.15|14.05|14.05|13.9|14.1|13.95|14.1|14.25|14.25|14.2|14.05|14.05|14.3|14.15|14.15|14.1|14.05|13.95|13.85|13.8|13.75|13.7|13.65|13.65|13.7|13.7|13.7|13.75|13.65|13.6|13.55|13.5|13.4|13.45|13.5|13.5|13.5||13.65|13.45|13.5|13.6|13.4|13.6|13.6|13.55|13.5|13.45|13.35|13.25|13.35|13.25|13.05|13.15|13|12.95|12.65|12.55|12.9|12.75|12.5|13.5|13.65|13.6|13.3|13.1|12.9|13.3||13.3|13.4|13.4|13.4|13.25|13.25|13.25|13.1|13|12.9|12.75|12.7|12.7|12.65|12.55|12.5|12.55|12.55|||12.6|12.65|12.55|12.45|12.45|12.35|12.3|12.3|12.1|12.05|12.25|12.2|12.3|12.15|12|12|11.95|11.8|11.7|11.65|11.65|11.65|11.65||11.65|11.85|11.7|11.6|11.55|11.45|11.55|11.3||||||||11.1|11.05|11.1|11.05|10.95|10.95|11|11.05|11.05|11|11.1|11.15|11|11.3|11.3|11.4
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||180000|180271|175600|176127||175723|178105|177758|173628|171095|175636||172011|175483|174266|178565|180003|179687|178852|174103|173510|174377|168138|159388|156222|154132|162200|160850|161176|165136|163868|164001|164502|165500|161875|160500|161298|151200|151500|152395|154213|157583|151201|148259||153531|154694|155564|159048|155918|154236|153768|156775|159395|158604|160000|160000|153857|150459|149074|138737|133389|128600|131815|128201|125637|125633|125724|127110|132500||134458|133000|126016|126912|133349|132920|135801|134167|136857|135322|139228|148239|149947|149083|150817|148697|158001|161141|158413|157995|156346|156316|159303|154319|149575|155511|167777|164685|161071|162533|163539|161000|180351||183160|185684|190032|187083|188074|186204|189750|181660|180087|173000|170000|165300|165438|161576|160118|168283|173765|171363|167200|164519|166500|164329|169540|170322|166432|167491|163113|159194|160072|162043|160586|156583|154000|150785|152140|155225|154746||162045|163267|164764|165513|160284|164360|168661|171620|172368|176760|177890|172126|171453|170459|169091|168701|169028|173442|173317|173209|178757|174775|174000|175483|181328|182111|186000|186500|184589|190087|191398|192241|198010|201792|200876||203671|200794|202024|200723|199549|202832|200876|201026|208016|210120|209065|213256|215427|215310|216431|||210861|211999|208698|213260|214521|210152|202000|205050||205002|207966|205873|197764|201086|201500|206988|207334|206500|201303|197933|197147|195400|185750|185233|180661|181000|175638|175305|175393|167412|168507|169066|171189|164355|163301|162904|162340|160512|157463|154257|148002|148865|149661|151205|150385|147526|151032|153670|154593|157833|152814|152336|152713|149122|148289
09455|50024|/equities/citic-sec|MSCI_EEM||20.2|19.84|19.9|19.86||19.86|19.86|19.92|20.15|20.15|20.7|20.75|20.6|20.6|21|20.6|20.6|20.35|20.1|19.54|19.3|18.86|18.46|18.2|18.12|18.34|18.5|18.58|18.7|18.7|18.7|18.7|18.64|19|19.06|19.44|18.86|18.58|18.74|18.68|18.58|18.54|18.74|19.1|19.68|19.02|19.12|19.16|19.54|19.34|19.52|19.4|19.02|18.78|18.6|18.52|||18.24|19.72|19.7|19.52|19.46|19.34|19.36||19.5|19.26|19.62|19.54|19.68|19.7||19.16|19.2|19.64|19.64|19.9|20.35|20.85|20.5|19.92|20.45|20.5|20.4|20.15|19.92|19.58|19.08|19.2|19.42|19.54|19.66|19.5|19.12|18.84|18.82|18.44|18.44|18.44|18.34|18.36|18.26|18.08|17.84|17.84|17.8|17.86|17.72|17.08|17.08|17.08|16.68|16.58|17.12|17.92|17.74|17.52|17.36|17.64|17.78|17.48|17.5|17.68|17.7|16.98|17.12|17.84|18.16|18.42|18.92||19.4|19.7|19.64|19.76|19.34|19.3|19.46|19.34|19.52|19.78|19.62|19.72||20.25|20.4|20.65|20.7|20.4|20.35|20.5|20.55|20.75|21.2|21.15|21.05|21.25|20.6|20.25|19.88|20.2||20.3|20.1|19.78|19.4|19.44|19.04|19.38|19.32|19.24|19.04|18.78|18.34|18.54|18.1|17.6|17.8|18.18|17.94|18.24|18.66|18.92|19.12|18.8|18.66|18.32|18.18|18.16|18.2|18.16|18.1||||17.78|17.48|17.6|16.36|16.12|15.88|16.04|15.96|15.5|15.44|15.5|15.44|15.4|15.38|15.54|15.44|15.22|15.28|15.74|16.1|16.34|16.36|16.32|15.9|16.6|17|16.94|17.4|17.44|17.64|17.84|17.86|17.78|||17.5|17.48|17.42|17.3|17.28|17.1|17.7|17.32|16.9|16.9|17.1|17.74|18|18.32|18.82|19.72|19.84|19.5|18.56|18.52
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||10.3|10.2|10.24|10.38||10.4|10.5|10.4|10.2|10.22|9.81|10.36|10.34|10.76|10.9|10.8|10.64|10.18|9.95|9.81|9.7|9.88|9.93|10.38|10.54|10.52|11.24|10.98|11.2|11.56|11.9|12.02|11.78|11.54|11.6|11.72|11.48|11.34|11.48|11.66|11.96|12|12.34|12.34|12.64|12.58|12.54|12.54|13.02|13.38|13.4|13.34|13.46|12.64|12.4|12.8|||12.76|12.9|12.82|13.36|12.78|12.54|12.62||12.68|12.54|12.64|12.52|12.52|13.14||13.4|13.46|13.16|13|12.94|13.34|13.26|13.42|13.5|13.66|14.06|14.58|14.62|14.42|13.88|13.34|13.52|13.92|14.16|14.4|14.14|13.9|14.18|14.08|14.08|14.04|14.14|13.82|13.86|13.62|13.26|13.14|13.34|14.52|14.92|15.2|14.84|14.66|14.22|13.22|12.88|15.7|16.42|17.06|17.24|16.56|16.52|16.56|16.64|16|15.64|15.52|15.2|15.5|15.8|16.1|16.2|16.16||16.48|17.28|17|17.2|17.1|17.36|17.1|16.96|18.32|18.14|18.68|19.4||19.2|19.16|18.84|20.4|20.8|21.25|21.4|20.95|20.8|20.1|20.8|20.35|20.7|21.55|21.3|21.8|22.05||22.05|21.35|21.25|20.9|20.65|19.96|20.05|20.8|21.6|21.2|21.35|20|22|21.95|21.95|21.95|22|22.15|22|21.95|22|21.9|22.05|21.8|22.2|22.2|22.05|22.4|21.85|21.75||||21.55|21.75|21.9|21.65|21.3|20.25|20.6|21.25|21.9|21.35|21.2|20.5|20.1|19.74|20.15|19.38|19.12|18.1|18.64|19|19.6|19.88|20|20.8|20.85|20.9|20.7|22.1|22.4|22.35|22.35|23|23.25|||22.2|22.8|23.2|22.75|22.95|22.1|22.7|23.15|22.95|22.9|22.8|23.1|23.5|23.85|24.3|24.5|24.25|22.75|21.65|21.7
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||0.85|0.84|0.84|0.85||0.84|0.85|0.87|0.87|0.88|0.88|0.89|0.9|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.94|0.95|0.99|0.99|1|1|1.01|1.01|1.01|1|1|1|1.01|1.01|1.01|1|1|1|1|1|1|1|1|1|1.01|1.01|1.01|1.02|1.03|1.03|1.03|1.03|1.04|1.03|1.03|1.03|||1.03|1.02|1.01|1|1|1|1||1.01|1|1.01|1.01|1.01|1.01||1|1.01|1.02|1.02|1.03|1.04|1.04|1.05|1.05|1.04|1.03|1.04|1.03|1.03|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.03|1.03|1.03|1.04|1.04|1.04|1.03|1.07|1.08|1.07|1.07|1.06|1.02|1.01|1.01|1|1.01|1.03|1.05|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.05|1.05|1.06||1.06|1.06|1.07|1.07|1.06|1.07|1.08|1.06|1.06|1.06|1.06|1.07||1.07|1.08|1.06|1.07|1.09|1.08|1.06|1.06|1.06|1.05|1.05|1.06|1.06|1.05|1.06|1.06|1.07||1.08|1.07|1.09|1.09|1.1|1.09|1.1|1.1|1.1|1.1|1.1|1.11|1.11|1.11|1.11|1.12|1.12|1.12|1.13|1.13|1.13|1.15|1.13|1.13|1.13|1.13|1.12|1.13|1.13|1.13||||1.14|1.15|1.15|1.12|1.12|1.12|1.13|1.14|1.14|1.17|1.18|1.17|1.16|1.16|1.17|1.17|1.19|1.22|1.23|1.15|1.16|1.15|1.14|1.16|1.16|1.17|1.15|1.2|1.21|1.16|1.16|1.13|1.12|||1.1|1.1|1.1|1.11|1.12|1.12|1.13|1.14|1.12|1.12|1.15|1.11|1.13|1.15|1.17|1.23|1.23|1.22|1.12|1.12
09458|8582|/equities/bankcomm|MSCI_EEM||4.7|4.67|4.7|4.63||4.62|4.6|4.57|4.59|4.59|4.61|4.61|4.61|4.61|4.62|4.66|4.63|4.63|4.71|4.68|4.67|4.67|4.57|4.53|4.6|4.65|4.69|4.75|4.77|4.83|4.78|4.75|4.78|4.79|4.76|4.76|4.7|4.65|4.72|4.71|4.65|4.67|4.68|4.7|4.66|4.57|4.6|4.61|4.66|4.67|4.67|4.66|4.64|4.6|4.58|4.61|||4.65|4.67|4.66|4.63|4.55|4.52|4.47||4.52|4.49|4.43|4.42|4.39|4.44||4.35|4.37|4.48|4.52|4.58|4.59|4.57|4.58|4.55|4.57|4.53|4.56|4.48|4.43|4.43|4.38|4.4|4.37|4.36|4.36|4.36|4.35|4.51|4.51|4.58|4.57|4.55|4.54|4.58|4.49|4.47|4.46|4.46|4.54|4.55|4.52|4.48|4.48|4.46|4.52|4.44|4.46|4.52|4.52|4.49|4.5|4.56|4.62|4.56|4.57|4.6|4.64|4.62|4.66|4.72|4.76|4.75|5.19||5.19|5.19|5.16|5.14|5.13|5.11|5.12|5.06|5.09|5.1|5.12|5.11||5.16|5.18|5.18|5.18|5.19|5.15|5.16|5.18|5.11|5.19|5.21|5.15|5.14|5.12|5.07|5.05|5.05||5.1|5.06|5.05|5.02|5.06|5.08|5.12|5.06|5.04|4.93|4.9|4.91|4.97|5.02|4.98|4.98|5|5.01|5|5.03|5.01|4.97|4.92|4.92|4.96|4.96|4.92|4.89|4.88|4.89||||4.9|4.86|4.86|4.7|4.57|4.55|4.58|4.61|4.56|4.55|4.6|4.6|4.61|4.56|4.55|4.57|4.47|4.51|4.52|4.42|4.45|4.37|4.33|4.39|4.38|4.48|4.49|4.45|4.46|4.44|4.42|4.43|4.34|||4.26|4.21|4.17|4.23|4.19|4.2|4.17|4.22|4.16|4.2|4.28|4.31|4.31|4.26|4.34|4.47|4.42|4.35|4.32|4.28
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||278.54|279.27|277.69|278.63|276.02|274.43|272|268.27|269.04|267.8|269.32|270.3|265.26|260.29|262.36|261.57|255.83|255.42|254.24|247.4|251.67|253.47|248.53|242.66|248.07|248.69|262.8|262.72|264.79|264.08|256.45|260.62|264.95|266.15||272.46|276.78|281.49|276.21|273.53|277.33|270.68|266.63||259.54|255.38|255.22|254.22|255.19|255.26|258.76|263.09|266|265.23|265.26|261.19|257.37|256.32|251.02|256.39|253|250.5|249|244.87|241.08|238.85|236.5|236.3|234|232.75|229.77|233.02|231|229.04|227.02|231.67||230.53|231.06|231.86|232.49|230.42|237.5|232.42|232.1|230.51|230.14|229.88|223.86|226.6|224.64|220.44|220.72|220.47|217.8|216.16|216.33|217.14|215.28|220.3|219.93|216.03|215|214.28|214.01|215.84|217.8|222.01|227.95|227.32|226.01|224.16|221.92|220.52|220.05|218.22|217.1|211.51|212.01|208.08|214.01|214.25|212.52|214.56|218.2|219.56|218.5|211.48|209|211.5|210.03|210.9|209.05|211.43|212.02|215.19|216.46|217.27|215.5|223.36|221.16|223.01|226.54|227.35|226.52|223.53|220.34|212.24|211.83|208.51|208|210.05|214.5|211.5|209.88|207.2|209|209.36|212.7|219.32|218.15|221.48|219.89|223.61|221.36|220.11|219.92|220.5|220|215.69|214.29|214.7|212.94|209.17|207.29|207.44|209.93|210.42|211.47|211.14|214.03|213.75|207.97|205.61|207.47|211.06|213.11|215.1|210.59|212|218.95|215.4|214.16|212.96|211.11|||208.59|206.79|204.6|207.67|207.48|213.61|219.5|224.02|222.28|229.69|232.81|230.09||223.1|222.33|220.4|220|223.35|223.92|222.52|219.99|212.02|212.23|206.26|206.11|210.75|205.11|207.32|206.97|205.17|203.18|199.84|198.5|199.91|201.7|206.58|207.56|210.91|209.76|206.42|206.02|209||199.62|204.86|201.08|206.61|197.96|201.1|205|207.83|210.45|210.34|214.86
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||6.62|5.97|5.96|6.23|6.305||6.25|6.2|6.11|5.985|6.01|6.27|6.09|6.24|6.185|6.6|6.61|6.51|6.51|5.905|5.94|6.67|6.65|6.89|6.91|6.99||7.37|7.41|7.44|7.57|7.495|7.92|8.35|8.38|8.45|8.07|7.84|7.75|7.85|7.68|7.81|7.96|7.93|7.85|7.79|7.74|7.86|7.93|8.18|8.285|8.3|8.46|7.85|7.5|7.51|7.45|7.62|7.5173|7.63|7.435|7.295|6.92|6.865|6.83|7|7|7|7.01|6.83|6.82|7.35|7.315|7.32|7.26|7.81|7.715|7.73|7.92|8.11|8.59|8.32|8.62|9||8.785|8.75|8.92|8.69|8.11|8.475|8.56|8.65|8.47|7.32|7.31|7.03|7.52|7.63|8.88|9.74|9.81|10.39|10.49|10.37|10.31|10.28|10.47|10.25|10.58|10.43|10.52|10.22|9.62|9.53|10.53|11.55|11.37|11.24|11.29|11.65|12.26|12.47|12.72|12.08|12.72|12.51|13.62|13.59||15.06|15.225|15.48|15.505|15.695|15.74|15.22|15.19|14.92|14.68|14.97|15.06|15.14|15.43|15.41|15.47|15.6|15.43|15.11|14.74|15.25|15.36|15.58|16.075||15.35|15.03|15.2|15.36|14.89|14.87|14.76|14.46|14.64|14.97|14.68|14.31|15.3|14.65|15.01|15.925|16.09|16.15|16.39|17.08|17.42|17.58|18.73|19.28|18.57|18.68|18.16|17|16.84|17.67|17.7|17.7|17.9003|18.17|17.98|19.01|19.12|19.52|19.37|18.81||19.76|20|20.58|19.11|16.31|19.16|22.84|30.05|29.83|28.34|27.24|25.71|25.85|25.89|26.07|27.47|26.85|25.47|24.85|23.698|24.85|27.26|26.67|26.06|24.64|25.42|24.44|22.25|24.75|26.39|25.33|26.61|26.5||26.33|26.47|26.11|25.95|25.32|25.215|25.08|25.96|26.48|26.84|26.19|26.25|25.76|26.73|26.65|25.82|25.16|25.89|24.02||21.55
09461|103248|/equities/accton|MSCI_EEM|||259.5|259.5|258|258.5|258.5|255.5|256|258.5|253.5|252.5|275|290.5|290|295.5|297|294|290.5|280.5|276|276|284|288|288.5|286.5|296|299|295.5|287|288.5|290|289|290|280|279|273.5|289.5|280.5|281|279|274|260|252|249|247|242|244|242.5|235.5|234|236|234.5|234|233|232|242|247.5|252.5|249||245|242.5|226|241|243|251.5|262|262|263.5|271|271|267|260.5|||264|267.5|269.5|276|271.5|270|271|271.5|268.5|282|276.5|277|273.5|272.5|284.5|285|283|290|290|284|282.5|279.5|268|262|267.5|297|321.5|322|325|315|328.5|331|330.5|324|310|325|329|325|330|337.5|332|339|338|337.5|337.5|339|332|326.5|342|329|326.5|325.5|322.5|329|320|324|313|327|325|327|318|312.5|300.5|293|290|290|288|293.5|293||289.5|287|281.5|283.5|281|288|290.5|296.5|305|294|289|295|296.5|302.5|295|291|288|293.5|276.5|260.5|265|255.5|251.5|257|285|289|285.5|289|291.5|302.5||304|295|291|286|276|274|270.5|272.5|272|267.5|265|264.5|266|270|278|275|276.5|273|||275|275|275|267.5|263|261|266|265|265.5|264|261|261|261.5|258|255|251|252|250|257.5|246.5|253.5|258|266||260|269|267|270.5|271.5|271|269.5|258.5||||||||271|270|280|274|271|268.5|270|286|287.5|287|281|283|277|280.5|273.5|275.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||60.9|61.18|60.35|60.95|59.97||58.97|58.485|57.98|56.44|57.63|57.59|56.51|59.09|59.215|60.28|59.45|59.6|59.63|57.6|57.395|57.4|57.27|57.39|57.76|56.27||58.98|58.59|56.57|59.65|59.02|58.98|59.88|60.73|60.86|59.65|58.06|59.05|60.49|58.43|58.17|58.5|59.42|59.92|59.92|61.34|61.05|64.12|63.84|63.87|63.01|65.36|64.97|64.12|63.05|60.54|58.95|58.33|58.94|57.85|57.35|55.3|55.6|56.35|55.53|55.55|57.05|56.99|57.86|56.71|56.75|56.67|55.551|54.92|57.92|58.825|61.26|60.29|61.08|61.26|59.54|60|62.12||62.29|62.02|60.73|61.87|62.555|61.64|60.87|62.375|62.76|61.16|60.41|60.325|61.8|62.12|64.0327|66.1|65.44|65.765|65.18|64.02|64.98|63.78|64.64|64.49|64.53|65.16|66.44|64.79|63.42|63.59|62.01|62.67|62.25|60.15|59.39|61.51|63.25|63.21|63.96|63.7501|63.72|61.36|62.33|61.89||63.11|62.9|64.19|63.95|63.8|64.22|62.95|62.72|61.11|60.05|59.005|58.47|61.91|62.23|65.3|66.77|66.51|66.52|67.99|67.28|69.04|68.69|70.46|70.75||68.13|68.55|66.83|66.83|67.8|68.55|70.35|70.47|76.52|75.56|74.8|75.68|78.37|76.85|79|73.35|71.59|70.02|68.38|69.5|69.17|71.14|71.21|72.17|71.81|70.03|68.94|68.88|70.87|73.76|75.15|73.16|71.79|69.97|69.89|70.15|70.39|70.39|71.1|70.6||68.1|67.82|67.42|67.47|66.95|63.95|67.07|67.89|71.21|71.1|72.87|72.56|73.62|74.92|76.64|76.43|72.75|70.67|72.5|70.12|70.08|75.49|74.59|72.6|70.98|75.03|77.66|76.04|80.76|75.72|73.81|72.91|72.64||70.32|69.77|70.66|69.38|71.03|69.69|67.57|67.84|67.12|66.86|66.32|67.84|66.32|69.4|68.9|68.43|69.65|70.07|70.04||68.78
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||46.27|42.37|42.55|44.53|45.14||44.97|46.08|45.18|43.72|43.16|42.955|41.435|46.49|50.16|52.12|53.4175|50.575|50.66|47.66|47.2|52.21|53.03|54.75|54.38|54||54.83|55.02|55.19|54.93|54.64|57.92|58.5|58.47|60.7|58.39|56.48|58.11|57.4|56.99|56.82|57.63|55.05|59.17|58.62|58.06|58.65|58.95|61.2|61.77|62|62.59|59.64|57.81|56.77|58.03|56.48|56.51|57.69|59.21|57.66|52.75|53.78|52.11|54.37|56.01|56.13|56.02|55.19|56.02|58.45|57.57|57.07|55.74|57.79|57.31|58.4|60.283|59.05|61.23|61.54|62.9|64.22||61.5201|60.26|58.55|56.4529|50.43|49.16|55.05|54.01|56|50.03|49.18|49.66|50.18|50.56|55.31|57.49|57.25|57.76|58.03|58.8|57.17|57.04|56.635|55.34|58.865|58.07|58.13|55.18|49.88|55.72|59.81|72.32|72.95|71.43|70.45|71.14|72.06|71.84|70.44|68.1|67.94|68.99|70.91|75.06||75.29|74.4301|78.15|78.51|80.235|77.88|76.2|75.8|75.25|76.3452|78.91|74.1|73.12|74.94|79|77.6225|75.11|74.76|74.88|72.39|72.14|70.86|76.68|75.14||74.325|73.2801|73.54|71|69.27|70|72.75|77.16|78.26|74|70.75|68.92|69.77|67.01|70.37|70.44|72.53|75.05|74.755|79.305|82.2|83.33|85.79|84.14|84.3|83.155|80.28|78.2|78.42|77.13|75.965|75.64|75.41|76.87|75.83|77.31|79.37|78.99|80.45|79.91||81.95|80.73|76.6|76.61|74.37|78.35|80.62|83.68|83.88|83.57|85.13|85.16|87.84|87.7|89.71|90.03|87.46|86.51|84.15|86.27|89.74|96.24|102.62|102.84|100.12|101|103.46|103.92|107.99|113.37|109.4708|112.81|112.1||110.71|111.19|108.87|107.2|108.24|108.63|108.11|108.95|108.245|103.47|101.4|101.52|101.06|107.51|110.785|108.81|105.01|105.5|105.3||102.96
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||120.7||123.5|125|122.5|122.3|122.1|122|123.6|123|122.8|125.5|125.3|123.5|121|122.5|120.6||119.7|120|120|118.1|118||121.3|126.7|130.4|131|127.6|125.9|125.1|128|127.3|125.8|127.4|128.4|129.5|129.5|131|129.3|126.4|126.4|126|124.1||124.1|127|129.6|129.1|128.4|127|126.4|129.1|128.8|131.5|128.5|127|126|126|122|116.3|115.3|112.6|112.2|112.1|111|110.6|112|112.8|112.8|111|110.8|110.5|109.3|111.7|112|111.1|110.5|113|113.4|113.3|114|114.3|114|115.9|113.2|112.3|110.6|109.9||111.1|111.9|111|111.1|111|110.5|110|111|108.8|107.1|106.6|108.6|109.7|109|109|109.5|110.3|110.3|105.2|102.2|102|104.5|104.2|102.6|102.3|104.3|104.5|104.1||106|108.6|109.2|110.4|109.7|111.1|110.1|113.7|113.5|114.5|114.3|114.1|114|113.2|113.1|112|113.6|113.5|113.6|113.6|112.6|113|115.4|112.7|112|109.8|108.6|108.2|107.3|105.5|105.9|105.7|105.1|104.8|103.4|102.2|100.8|98.5|101.2|101.1|100.7|101.8|102.6|102.3|102.5|104.2|102.5||103.5|105|103.6|103.5|103.8|103.6|103.6|103.4|103.1|104.1|103.2|103.4|104.5|103.1|102.4|105.6|104.4|104|103.2|102.5|101.6|101.3|101.5||101.3|101.7|101.1|101|||101.6|103.5|102.1|104.6|104.3|103.4|102.5|100.6|102|104.4|103.2|101.7|101.6|103.4|104.3|105.7|104.4|105.5|108.1|107.5|107.2|107.5|105.5|103.3||103|104.1|106|106.5|105.9|105.2|107.2|107||107|106.1|110.5|108|105.4|104|105|103.1|100.2|100.7|103|103.6|106.8|109.5|109.2|109.3|108.8|108|109|111.6
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||940||964|965.5|960|961.5|950|940|965|964|956|952|950|941|940|937|936||935.5|930.5|939|932|922.5||945|974.5|973|979|967|965|971|970.5|975|982.5|975|975|975|971|980|973|980|976|990|961||961|980|987.5|1000|1010|1020|1015|996|977.5|960|990|986|968|986.5|968|965|975|982|977.5|972.5|970|979.5|961|955.5|953.5|962|976|975|972.5|983|989|1000|990|988|1002|1002|1005|996.5|996|995|983|981|976|953||975|982|974.5|967.5|963.5|977|980|957.5|957|930|912|979|981.5|971.5|963|961.5|963|950|921|912|910|938|920|946|945|941.5|940.5|924||931|956|989|989.5|990|992|986.5|984|1005|1011|1013|1006|1011|999.5|999|995.5|988.5|986|990|985|981.5|985|991|1000|996.5|996|1001|1000|998|992.5|980|992|980.5|965|957|962.5|965.5|931|912|904|901.5|901|900|909|905|914|880||920|923.5|920|920|921|950|957.5|960|961|961|955|953.5|952.5|951|965|965|970|965.5|970.5|970|965.5|957.5|970||965|987|972|956|||960|955.5|962|960|962|950|952|940|958.5|987|990|999|998|1030|1026|1025|1023|1023|1024|1012|1026|1015|1009|1006||1035|1010|1031|1038|1033|1030|1060|1055||1059|1052|1019|1013|1010|981|1007|1006|976|985|1000|996|1020|1032|1026|1051|1045|1040|1043|1051
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||38.22|37.86|37.89|38.81|38.88|39.31|39|38.12|37.94|37.51|37.8|38.08|38.65|39.56|39.71|40.39|40.05|41.17|42.19|40.84|40.83|38.75|38.71|38.58|39.39|37.88|40.01|39.85|40.99|40.72|40.5|40.31|40.31|41.01||41.3|41.51|42.41|42.14|42.89|42.61|43.08|43.31||42.45|41.35|42.36|42.93|43.33|42.81|45.35|46.61|47.47|47.3|47.96|48.5|48.33|47.7|47.01|46.71|47.27|47.45|46.25|45.34|44.83|45.23|45.24|45.4|45.54|46.65|47.22|48.78|48.67|47.71|47.95|49.06||48.3|48.55|48.69|48.7|49.55|49.91|49.7|50.02|49.95|50.33|50.83|51.79|51.14|50.88|50.44|50.33|51.27|50.27|49.81|49.34|50.41|50.14|50.09|49.49|50.21|51.52|51.52|52.12|52.17|51.55|51.37|51.94|52.59|53.41|53.98|55.01|55.48|55.26|54.51|54.82|53.88|51.81|51.05|52.34|52.2|51.91|52.69|53.15|52.55|51.89|53.48|55.19|57.25|56.37|56.71|55.84|56.1|56.24|56.52|56.91|57.65|58.08|56.22|55.17|56.1|54.9|55.59|56.36|56.77|57|56.14|55.1|54.94|54.26|52.65|53.07|51.98|51.8|51.76|50.91|49.93|49.7|50.46|50.05|49.57|49|50.03|49.61|49.64|49.02|49.34|48.83|50.13|50.23|50.33|50.03|49.96|50.26|49.23|51.21|50.31|51.04|50.45|49.85|51.03|52.9|51.72|51.41|48.96|46.91|43.01|39.53|39.16|39.67|39.4|38.26|36.67|36.52|||36.21|38.13|39.02|38.48|38.68|38.71|38.61|40.24|37.74|37.16|36.95|36||35.3|32.9|32.44|32.23|31.35|30.48|30.73|31.3|30.64|30.42|29.98|30.78|31.49|30.8|31.97|32.28|32.91|33.55|33.44|32.92|33.9|34.29|34.71|33.75|33.49|32.94|32.3|31.97|31.15||30.9|32.97|32.76|34.58|34.15|33.13|33.65|32.6|32.92|34|33.7
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|||157|158|158|156|156|155.5|156|154|154.5|153|154.5|150|148.5|149.5|152.5|152|158.5|160.5|161|161|159|151.5|151|145.5|148|151|150|153|156|155.5|153.5|152|150|153|153|149.5|150.5|154.5|144.5|144|143|151|150|144.5|140|142|142|140.5|138.5|138.5|142.5|145.5|140|139|142.5|139|136|141||144|148|145|136|143|144|143|142.5|151|153.5|153|151|152|||155|154.5|156|159|161|165|154|155|161|157.5|151.5|150.5|147.5|144.5|146|142|144|144|140|134.5|129|133.5|132|134|134|139.5|144.5|141.5|141|141|141.5|132.5|131|117.5|116|113.5|112|110|113|113.5|114|116|114.5|112|110|116|118|117.5|116.5|114|113|114|115|115.5|117|115.5|116|117|116.5|115|117.5|117|117.5|116.5|117.5|122|119|121|119||116|114|112.5|113.5|111|113|114|114|117|116.5|116|113|112|107.5|106|106|105|105|103|101.5|105|102|98.6|109|113.5|113|110|110|110|114.5||118|117.5|117.5|117|112.5|112.5|112|114|115|114|111.5|111.5|115.5|115|112.5|109.5|109.5|110.5|||109|108|108|107.5|105|103.5|104.5|108|106.5|105.5|106|106|107|105|104|99.2|100|98.5|103|104|107.5|110|114.5||116|122.5|119.5|121.5|124|122|123|126||||||||126|123|120.5|116.5|110|112|116.5|121.5|123|124.5|120|118.5|117.5|117.5|114|116
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||8.25|7.51|7.475|7.68|8.17||8.1|8.12|8.15|7.93|8.225|8.42|8.46|8.68|8.785|9.165|9.375|9.5|9.4|8.75|8.97|9.42|9.52|9.385|9.595|9.64||9.66|9.63|9.72|9.72|9.81|11.99|12.44|12.66|12.4|12.0633|11.56|11.38|11.18|10.94|11.24|11.315|11.23|11.13|11.08|11.2412|11.55|11.62|12|12.36|12.42|12.46|11.62|11.275|11.23|11.16|11.28|11.14|11.155|11.15|10.87|10.15|10.38|10.44|10.69|10.99|10.94|11.3|11.35|11.44|11.38|12.26|12.05|11.96|12.715|12.44|12.73|13.25|13.99|14.51|14.54|14.86|15.46||15.1|15.59|14.95|14.4301|13.945|14.26|14.71|14.65|14.77|13.27|13.02|13.03|13.4407|13.84|15.43|16.125|16.47|17|17.31|17.33|17.15|17.14|17.4|16.36|16.32|16.36|16.32|16.82|15.2|15.62|16.63|17.75|17.46|17.43|17.61|18.455|19.23|19.27|18.87|18.45|17.82|17.38|17.74|18.0742||18.81|18.81|19.66|18.97|18.82|19.05|18.25|17.56|17.28|17.1|18.83|19.25|19.81|20.75|21.68|21.9|21.95|21.3|21.03|20.65|23.25|22.82|23.25|23.53||22.5|22.26|21.97|22.65|22.43|21.68|21.56|21.5|23.5|23.95|23.77|23.73|25.34|24.13|25.4|28.16|28.69|29.06|28.61|30.15|30.33|30.52|31.4|32.51|30.8|30.5|29.12|27.04|26.13|28.35|27.52|27.3|27.35|25.32|26.16|28.08|28.72|29.5|29.28|28.55||29.75|29.68|29.97|28.07|24.98|31.58|35.08|43.72|43.52|44.06|43.22|41.61|41.53|40.64|40.83|41.61|40.84|40.19|38.91|39.02|37.78|38.92|38.21|37.7|36.09|35.9|34.52|33.16|34.8|34.9|32.59|32.84|33.11||32.97|33.25|32.86|32.99|32.22|32.53|32.4|31.22|29.33|27.85|27.12|26.95|27.39|27.66|28.34|28.88|28.99|29.66|28.9||27.62
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||121.7|119|120.4|116.5||113.4|115.6|115.7|109.1|113|130.3|130.2|130.6|134|139.1|132.4|136|130|125.8|132|141.4|144.7|146.8|147.8|144|147|146.2|144.1|145.1|145.4|143.9|141.9|139.3|137.1|136|140|140|139.3|149.8|148.8|145.2|143|141.4|146.7|143.1|144.1|146.7|153|152.3|147|145.6|146|149.7|143.3|138.1|128.1|||129|133.9|136|142|139.7|130.5|134.8||131.2|128.1|132.6|132.1|138.6|144||137.2|136.1|142|140.6|150.7|144.1|149.6|155.9|156.5|156.8|161.9|156.3|156.1|164|165.5|167.4|165|150.8|154|156.5|160|148.8|141.6|143.4|140.3|139.5|148.3|158.2|155.9|157.2|154.5|156.8|169|167.2|159|156.4|162|161.8|159.1|148.2|148|156.7|160.6|166.7|150|143|144.2|141.1|143|131.2|140.3|136.9|122.7|127|120.6|117.4|112.1|109.4||110.8|110|109.9|111.4|108.9|107.8|105.3|105|105|101.5|101.1|107.5||106.4|106.5|107.8|106.5|113.3|113|114.7|114.3|112.6|105.5|100.9|98.5|98.7|97.4|96.3|95.6|93||91.7|86.05|85.6|87.4|92.05|90.2|97.05|95.5|96.4|98.2|96.5|97.5|99.2|96.6|94.2|93.85|96.05|96.95|95.25|95.1|97.8|97.45|95|98.1|92.95|90.5|90.65|96.75|96.1|98.85||||94.55|92.5|92.25|94.8|91|85.1|88.3|93.95|97.65|97|101.6|97|95|96.5|97.5|95|92.8|81|82.3|92.45|97.65|103.8|103|102.1|98.3|108.4|106.7|116.8|128.4|125.2|132.9|141.6|131.7|||124.1|123.2|121.2|110.1|108|116.5|122|116.2|108.5|105.6|115.5|119.4|131|130.8|121|113.8|110|103.7|109.8|105.5
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||59.8|59.2|59.5|59.1||60.5|60.95|61.9|60.85|61|62.6|60.5|61.8|61.4|61.4|62.1|62.8|61.7|62|62.4|64.55|63.75|63.6|63.1|63.8|64.15|65.1|65.5|64.95|65.2|67|68|68.15|66.3|66.2|65.75|65.05|66.5|67.95|67.9|68|67.95|67.9|69.25|68.6|69.6|69.6|70.35|71.2|71.05|70.45|70.1|69.5|68|67.2|64.1|||62.8|61.5|60|60|60|60.35|61.4||61.2|60.25|59.65|60.35|59.5|58.75||60.1|59|60.3|60.2|61.85|61.75|64.9|64.7|66|65.9|65.4|65|64|65|64.25|63.1|64.35|64.15|64.7|65.7|65.05|61.9|60.6|66|68.6|67.6|69.05|70.2|68.55|69.55|68.3|65.55|64.5|65.2|68.3|67.1|70.45|70.2|70.4|66.6|66.6|69.75|72.1|73.15|73.8|73.6|74.6|75.2|75.25|75.1|73.95|73.5|72.45|73.6|69.5|71.3|71.6|67.8||63.9|63.4|60.7|60.25|60.4|60.25|60.05|59.8|61.05|60.25|61.2|61.5||62.15|61.55|63.3|65.2|67.2|65.55|66.9|66.3|67|62.9|63.05|63.2|63.2|62.6|60.45|60.5|59.45||59.6|58.85|57.85|58.45|57.55|56.55|56.85|57.05|56.55|55.8|57.85|57.6|58.05|58.4|57.25|56.5|56.4|54.9|54.7|55.15|55.95|54.1|54.25|53.3|52.45|52.2|52.8|54.5|54.95|54.1||||54.9|53.55|54.45|53.15|53|52|52.5|55.45|56.05|54|55.15|52.1|50.5|50.05|50.85|48.05|47.15|44|44.5|44|46|47.5|48.05|48.7|47.2|48.05|46.35|49.65|51.8|51.5|50.7|50.05|51.1|||51.7|50.35|49.65|50.7|50.65|49.55|49.6|47.75|44.6|45|45.95|46.3|47.6|48.5|49.2|50.6|51.6|51.1|48|46.35
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||53|52.4|52.8|52.5|52.25|51.78|50.85|50.52|50.5|50.45|50.5|51.2|51.9|52.11|52.7|51.42|51.42|51.25|51.1|51|50.8|50.6|50.73|50.2|50.61|50.85|51.08|51.5|52|51.5|51.54|51.49|52.7|52.65|52.5|52.2|52.75|52.5|52.03|51.83|52.21|52.51|53|52|51|50.03|50|48.5|48.5|47|46.99||47.15|47.1|47|46|44.28|44.25|44.16|43.99|43||42.01|41.61|41.7|41.6|41.01|42|42.65|42.5|43|43.02|42.9|42.99|43.77|43.7|44.3|45.08|45.78|45.49|45.61|45.98|46.5|46.11|46.67|46.51|47.02|46.54|45.99|46.7|46.6|47|46.96|46.03|45.38|44.5|44.55|45|45.22|44.99|45.75||44.775|44.2425|43.395|43.2|43.2375|43.125|42.975|43.125|43.125|42.3975|42.24|42.45|42.525|42.8475|||||42.375|41.8125|42|40.6575|40.5|40.29|40.425|39.54|39|39.225|39.1275||37.875|37.5825|38.265|38.85|38.4|38.25|38.2425|36.7575|36.6|36.525|36.765|37.2|36.975|36.9375|37.0875|37.575|37.425|38.0775|39|38.9925|38.7975|39.7425|40.0275|39.78|39.675|41.0625|42.735|42.75|42.96|42.3825|42.1425|42.75|42.825||||44.625|44.775|44.25|44.25|43.125|42.7575||||42.75|43.74|43.5|43.5075|43.53|43.875|42.795|41.415|41.25|39.8475|39.525|40.3125|41.025|41.175|40.95|40.6875|40.6875|40.5|41.28|42.6375|43.17|43.9875|43.9125|45|45.375|44.25|43.59|43.95|44.6325|45|44.8875|45.6075|45.525|45.09|45.6075|45.225|45.7425|46.3575|46.65|45.1875|45.9375|45.9|46.125|45.765|46.05|45.075|44.9475|45.5325|45.0075|44.895|45.075|45.465|45.3975|45.3825|45.525|45.54|45.4575|45.7575|46.9875|47.0625|47.25|46.5|45.84|47.25||47.1075|46.89|46.8825|47.25|47.3325|47.475|47.2425|47.0775|47.055
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|||117.5|118|118.5|117.5|117|118|116.5|117|115.5|119|118.5|118.5|118|118.5||117.5|117.5|117.5||116.5|116|113|113|113.5|116|118|118.5|117|116|118.5|117.5|118.5|118.5|117.5|117.5|118.5|119.5|118.5|118|116.5|115.5|116.5|117|116|117.5|117.5|121|122.5|122.5||123.5|122.5|122|124|123|122||122|122|120.5|120|121|120.5|118|117|117|117|118|114.5||113|111.5|111|110.5|111|113|111|109|106.5|105|106|105.5|107|108|109|109|109.5|111|110|106.5|107|107|105.5|101.5|100.5|102|103.5|103|102|103||103.5|105|103.5|103|104|105|103.5|103|103|107||106||107.5|108|107|106.5|109|110|110|111.5|112|111.5|113|113|118|119.5|118|118|117.5|117|116.5|118.5|119.5|118|118.5|119|116|117.5|120|120|119|119.5|119.5|119.5|120.5|119.5|119.5|119.5||120|119|117.5|117.5|116||118|116|114|116|119|119.5|117.5|117|117|118.5|119|120|119|117.5|116.5|||117|116.5|114|113|113.5|113|114|113.5|114.5|114|114.5||||111|110.5|111|113.5||113|115|114|113|113|114|113|112.5|110.5|113|113.5|113|116|115|116|118.5|118|118|116|116.5|118.5|115.5|113|112|111.5|112||114|113|112.5|110|111|113|112.5|113.5|113||110.5|110.5|110.5|109|108|108|107.5|106|101|102.5|108|110|109.5|109|110|112|112.5|111|109|109.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||831||865|865.5|864|861|857|853|868|867|860|856|851.5|851|841|856.5|840.5||826|830|824|810|806||832.5|866|877|891|876.5|872|872|880|890|879.5|880|876|872.5|876|895|891|872|848|860|849||849|850|858|847|846|861|868.5|842|852.5|856|850.5|828|816|816.5|804.5|801|810|817|815|815|811|796|781|792|806|802|802|798|777|792|805.5|801|803|810.5|808|808|803.5|806|791|790.5|782|781|765|753.5||769.5|745|714|710.5|710|718|724|720.5|715|715|710|727|739.5|735|728|725|738|750|728.5|713|707|720|713|726.5|720|730.5|743|730||743.5|770.5|774|783|789|790|773|798|796|809.5|807|806|802.5|800|796.5|798|802|802.5|802.5|795|790|791|805|815|811.5|807|812|808.5|793|795|795|795|796|780|771|770|768|733|719|706|700|696.5|709.5|707|708|710|690.5||720|730|725|721|719|745|750|745|741|752.5|760|750.5|747|740|739.5|745|745.5|745|756|756|750|744|751||756|772|750|735.5|||738|740|725|740|731|718|722|725|739.5|755|747|735.5|733|756|765|760|750|758.5|752|764.5|767|770.5|750.5|738||744|738|760|770.5|773|783.5|782.5|780||802|801|788|787|776.5|776|770|770|761.5|760|756|771|790|793|781|795|773|820|812|809.5
09474|13191|/equities/masraf-al-raya|MSCI_EEM||4.731|4.64|4.84|4.85|4.843|4.84|4.849|4.875|4.87|4.876||4.848|4.845|4.81|4.802|4.813|4.844|4.857|4.835|4.835|4.84|4.842|4.779|4.681|4.68|4.65|4.752|4.733|4.72|4.803|4.852|4.855|4.862|4.871|4.876|4.902|4.913|4.9|4.951|4.9|4.956|4.93|4.817|4.75|4.707|4.7|4.72|4.681|4.68|4.768|4.78|4.74|4.64|4.61|4.59|4.557|4.553|4.552|4.56|4.551|4.55|4.578|4.532|4.491|4.462|4.466|4.451|4.442|4.445|4.442|4.446|4.445|4.442|4.442|4.45|4.442|4.442|4.455|4.46|4.473|4.46|4.465|4.499|4.5|4.5|4.515|4.52|4.52|4.534|4.522|4.522|4.54|4.523|4.52|4.451|4.453|4.455|4.37|4.39|4.39|4.394|4.37|4.351|4.425|4.44|4.44|4.43|4.428|4.41|4.372|4.332|4.32|4.38|4.41|4.413|4.42||||||4.4|4.425|4.425|4.441|4.45|4.456|4.455|4.45|4.453|4.451|4.457|4.453|4.446|4.439|4.425|4.45|4.45|4.443|4.43|4.451|4.431|4.455|4.444|4.441|4.437|4.437|4.428|4.429|4.423|4.423|4.44|4.425|4.412|4.405|4.445|4.405|4.37|4.32|4.38|4.433|4.432|4.46|4.459|4.439||||4.46|4.453|4.413|4.44|4.461|4.461|4.451|4.45|4.448|4.461|4.452|4.41|4.45|4.47|4.475|4.49|4.425|4.455|4.4|4.25|4.25|4.253|4.261|4.25|4.246|4.235|4.266|4.27|4.27|4.27|4.166|4.136|4.141|4.15|4.149|4.159|4.145|4.151|4.139|4.175|4.169|4.163|4.17|4.18|4.166|4.16|4.141||4.115|4.112|4.16|4.365|4.336|4.26|4.205|4.203|4.21|4.285|4.303|4.347|4.381|4.365|4.368|4.357|4.321||4.341|4.37|4.365|4.37|4.378|4.345|4.345|4.39|4.42|4.406|4.392|4.39|4.403|4.36|4.52|4.57|4.561
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||14.94|14.66|15.06|14.8||14.62|14.44|14.06|14.72|14.58|14.68|14.5|13.96|13.92|14.82|14.68|14.58|14.2|14.2|13.5|13.1|13.1|13.06|12.66|12|11.64|11.64|11.56|11.56|11.48|11.34|11.42|11.38|11.04|10.94|11.36|11.16|11.22|11.4|11.3|11.34|11.92|11.4|11.3|11.06|11.56|11.34|11.42|11.7|11|10.98|10.82|10.92|10.96|10.04|9.76|||10.86|11.02|10.46|11.22|11.08|10.28|10.8||11.72|11.26|11.8|12.08|14|13.74||13.22|13.3|13.62|13.8|14.24|14.8|14.9|14.4|14.52|14.84|14.18|13.78|13.3|13.64|14.04|14.22|14.6|13.84|14.24|14.12|14.08|13.2|12.42|13.88|13.06|13.42|13.8|14.64|14.12|13.66|13.2|13.28|12.82|12.66|13.02|12.44|11.52|11.22|11.92|11.22|11.04|12.14|12.5|13.32|12.9|13.24|13.5|13.62|12.5|13.82|14.56|14.4|14.2|16.2|15.76|15.12|14.7846|14.6154||14.5385|14.2154|14.8769|14.4769|14.0769|14.2769|14.9692|14.7385|15.0154|14.5385|14.4|14.5692||14.5231|13.2769|12.6|12.7231|12.3077|11.6769|11.7231|12|12.0769|12.2308|12.0308|11.4923|11.2462|11.8615|12.4154|12.5846|12.2615||13.2615|12.5539|11.7231|11.6923|11.6923|11.9231|12.5077|12.6308|12.5077|12.2462|11.4769|10.6923|10.6154|10.5231|10.6|10.5692|10.3077|9.8923|9.4615|8.9385|9.2154|9.1385|8.7846|8.7231|8.6|8.7077|8.7846|9.4462|9.2923|9.3538||||7.6846|6.8462|7.0231|6.9385|6.8846|6.3154|6.2923|7.0615|7.6|7.5462|7.5385|6.6462|6.2308|6.1692|6.1308|5.6769|5.5846|5.4538|5.4154|6|6.3|6.3385|6.2231|6.7385|6.6077|6.7231|6.6615|6.9308|6.9615|6.3538|6.6692|6.5538|5.9231|||5.6769|5.7231|5.5154|5.5308|5.4077|5.4385|5.7692|5.9846|5.5769|5.8692|6.3|6.5385|6.9769|7.6154|7.7231|7.5615|7.4692|7.4615|7.5308|7.2538
09476|50000|/equities/china-res-gas|MSCI_EEM||43.95|44.15|44|43.75||43.15|42.95|42.6|41.9|42|42.15|41.3|41.55|41.75|41.55|41.5|40.85|39.5|38.3|38.6|40.65|40.6|39.5|39|41.35|41.65|41.85|41.1|40.6|40.4|39.05|39.85|38.7|37|37.05|36.85|37|38.05|39.15|39.25|38.95|40|39.85|39.2|40.55|40.5|40.65|40.7|40.35|40.2|39.65|39.6|39.05|39.1|38.15|38.5|||38.7|37.9|37.85|38.1|37.8|37.2|37.6||39.85|39.75|40|39.5|41.6|46.75||46.7|46.5|46.4|46.35|45.6|45.25|45.6|46.7|46.9|46.35|46.2|46.5|46.9|46.15|46.65|45.9|46.25|46.75|46.2|46.9|45.9|46.35|46.8|48.5|49.3|48.95|48.5|48.35|47.9|47.55|48.25|47.4|47.4|47.85|47.65|46.55|47.25|47.2|46.75|45.8|47|47.3|47.65|46|45.9|47.5|47.7|47.6|47.2|45.25|44.9|44.75|44.25|44.4|44.75|45.5|46.05|45.45||46.2|46.7|47.5|47.05|47.9|48.65|48.6|48.7|49.95|50.55|49.05|48.55||49.05|48.5|48.05|48.55|47.7|47.25|48|47.85|47.7|47.05|47.75|46.8|46.65|46.35|46.35|46.1|45.8||45.15|44.6|45.25|44.9|44.95|44.25|44.2|43.2|42.75|42|41.85|41.85|41.95|41.9|41.75|41.9|42.2|40.5|40.55|40.6|41.2|41|41|40.9|40.65|40.9|40.7|41.2|41.25|41.65||||42.5|42.9|44.2|44.6|42.2|42.7|42.7|43.2|43.65|43.3|42.5|41.4|40.55|40.35|39.85|39.8|40.6|39.9|38.6|37.35|37.3|38.05|38.05|38.35|38.4|38.6|39.55|40.05|40|39.1|40.25|39.85|39.85|||40|40.3|40.05|39.25|39.45|40.5|39.1|38.55|38.05|38.2|39.2|39.65|39.1|39.45|40.15|40.15|40.55|41.7|41.4|41.6
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||72|72.4|71.8|71.85||71.85|70.45|72.05|69.9|69.55|70.6|72.05|70.8|67.9|69|66.5|66.1|65|62.2|63.5|63|61.05|60.45|62.7|65.35|65.1|65.85|65.35|64.1|65.7|65.35|66.8|66.1|66.25|64.15|64.3|63.5|63.35|64.95|64.8|64|63.35|63.85|65.3|65.45|67.05|65|64.5|60.8|58.45|57.3|58.3|59.3|60.1|59.7|61|||60.1|60.7|61.1|60.05|60.05|60.75|59.2||59.05|59.65|59.85|60.6|58.35|57.6||59|59.25|59.1|59.25|58|61.2|63.4|64.5|64.95|64.5|63.45|62.35|62.65|64.1|62.6|61.9|62.05|61.95|65|64.5|65.7|63.2|62.3|65.55|64.9|64.55|66.05|65.55|65.55|65.5|64.2|61.75|61|61.15|61.8|61.5|58.25|59.4|64.9|64|63.3|66.8|69.9|72.4|74|75.2|74.8|75|77.05|76.2|74.5|72.25|72.2|73|75.85|77.75|79.3|80||82|82|84.8|81.6|81.2|81|81.35|82.4|84.15|82.8|82.8|85.6||85.8|86|85.4|85.05|84.3|80.6|80.95|81.2|81.85|82.2|80.95|80.1|80.55|78.8|78.05|77.25|78||79.85|78.75|76.85|75.7|74.55|73.4|73.75|72.5|70|69.55|70.4|70.2|70.05|72.25|72.1|71.4|71.55|74.1|75.05|74.95|74.25|73.8|73.8|72.35|74.6|72|71.55|71.25|69.75|70.05||||69.65|68.7|69.2|68.05|68.7|64.5|65.25|68.2|68.5|68.5|70|63.95|62.35|62.3|63.65|62.7|61.45|60.2|61.35|61|62|62.2|63|64.2|62.05|65.75|64.55|68.5|71.3|73.8|74|76.35|77.25|||76.6|76|75.35|74.2|74.4|73.15|77.5|79.1|75.2|74.35|75.6|77|75.35|74.8|75.25|75.8|77.7|76.65|76.5|77.1
09478|103623|/equities/pegatron|MSCI_EEM|||69|69|68.8|68.4|68.5|68.2|68.4|68.1|67.8|67.6|67.6|67.1|67.1|67.4|67.7|67.2|66.7|66.6|66.1|66.1|66.2|66.4|66.6|66.6|67.3|67.6|68|68.1|68|68|68.1|68|68|67.8|66.8|67.6|68.2|68.1|68|68.3|69|69.1|69|67.4|67.6|67.5|67.3|67.1|67.1|67.1|67.4|67.8|67.7|67.5|67.2|67.4|67.5|66.6||66.8|66.7|65.8|65.6|66.1|65.7|65.6|65.4|66.3|66.8|66.6|65.3|64.1|||64.7|64.6|64.5|64.5|64.4|64.1|63.7|64.3|64.8|65.1|64.7|64.5|64.5|64.4|64.3|64.3|64.4|64.1|64.6|64.3|64|63.8|63.5|64|64.5|65.6|66.6|67.5|67.2|67.4|68|67.4|66.7|66.8|66.7|66.9|67.2|66.8|67.2|66.5|66.8|66.8|66.9|67.1|67.4|67.5|67.7|67.4|67|66.8|67.4|68|68|68.1|67.8|67.8|67.9|68.3|73.6|73.8|74.4|74.4|74|74.1|73.6|74|73.2|72.6|72||72.2|72.4|72.6|72.9|72.2|73.1|73.3|73.2|73.4|72.7|73|72.3|72.9|72.4|72.2|72.1|71.5|69.8|69|67.6|70.1|69.2|68|69|70.5|70|69.6|70.8|70.6|72.2||73.5|73.2|73.1|73.5|73.6|74|73.5|73.5|73.5|73|72.8|72|72.5|72.6|73.2|73|72.5|73|||73.4|73.7|73.3|73.1|73.3|74.1|73.6|73.2|73.6|73.6|72.9|71.8|71.5|70.8|70.7|70.5|73.5|72.6|73.2|73.3|74.1|73.9|73.9||74.5|75.6|75.1|74.7|75.6|74.8|74.5|75||||||||78.3|77.8|77.7|78|76.8|78.4|79.7|78.8|77.5|76.8|74.9|76.4|75.3|78|77|79.7
09479|8544|/equities/wharf-holdings|MSCI_EEM||23.6|23.65|23.5|23.4||23.6|23.15|22.95|22.35|22.35|23.2|23.55|23.95|23.85|24.5|25.55|25.6|25.45|25.35|25.5|26.35|26.6|27.2|27|27.6|28.2|28.35|28.25|28.25|28.35|27.4|27.5|27.4|26.6|26.4|26.9|25.85|26.45|26.65|26.9|26.25|26|25.75|25.4|26.4|26.2|26.15|26.2|26.3|26.7|26.7|26.5|26.1|26.7|26.8|26.05|||25.75|25.95|25.25|24.5|25.7|25.6|25.6||24.8|24.05|23.35|22.95|23.75|24.65||24.25|24.05|25.05|25.5|25.2|26|25.75|26.15|25.65|25.5|25|25.55|26.35|26.1|25.85|25.25|25.65|25.35|25.1|25.1|24.75|24.55|24.25|24.3|24.45|25|25.6|24.9|25.55|26|25.55|24.9|24.35|26.4|27.35|26.4|26.2|26.35|26.55|26.45|26.35|27.05|28.05|28.2|27.9|27.65|28|28.55|28|28|28.8|28.85|28.05|28.5|28.9|30.2|29.7|28.7||29.35|29.35|29.05|29|29.5|28.7|28.25|27.75|27.75|27.95|27.95|27.95||28.3|28|27.45|27.15|26.7|26.6|26.3|26.5|26.5|26.3|26.55|25.5|25.05|24.85|24.1|23.95|23.9||23.8|23.35|23.4|23.4|23.5|23.8|23.3|23.65|23.65|23.95|23.4|23.2|23.35|23.2|22.85|23.1|23.05|23|23.2|22.95|22.7|22.35|22.65|22.25|21.9|20.9|20.35|20.25|20.15|20.15||||20.15|20.45|20.25|19.88|19.94|19.5|19.62|20.45|20.25|20.1|20.1|19.78|19.46|19.22|18.96|18.84|18.66|18.24|18.36|18.16|18.3|18.22|18.18|18.4|18|18.54|18.52|17.84|17.74|17.54|17.64|17.54|17.28|||17.12|16.98|17.02|17.06|16.88|16.76|17|17.26|17.04|17.1|17.2|17.68|17.5|17.64|17.88|18.32|18.38|18.06|17.94|18.36
09480|27075|/equities/bimbo-a|MSCI_EEM||62.45|62.27|61.92|62.03|62.28|62.05|61.72|60.69|61.03|60.53|57.76|58.11|58.03|55.68|56.05|56.69|54.9|53.9|55.13|55.61|55.26|55.11|55.05|52.44|52.42|52.71|54.71|54.51|54.94|55.89|57.82|59.52|60.3|60.46||59.12|59.21|60.92|61.39|61|62.7|60.62|61.21||61.35|56.2|55.95|57.06|57.03|56.53|55.94|57.25|57.24|57.03|58.02|57.1|56.5|55.59|55.32|56.65|57.69|58|57.32|56.72|56.1|56.7|56.39|54.76|55.09|55.99|56.03|57.14|57.4|57.37|55.01|54.96||54.53|51.55|50.38|49.9|49.39|49.28|49.12|49.14|49.1|49.8|50.57|49.9|49.36|49.35|49.04|49|48.99|49.7|49.5|49.21|50.64|49.5|48.1|48.45|48.85|49|49|49|48.1|48.02|47.89|47.28|46.2|45.16|45.66|44.53|45|44.75|44.3|44.07|43.92|43.5|43.09|44.51|43.7|43.02|44|44.55|44.2|44.2|43.37|43.1|43.5|43.31|43.46|43.4|43.33|43.3|43.37|43.25|43.27|43.12|43.02|43.4|43.83|43.9|44.4|44.3|44.16|44.61|44.63|44.01|43.27|43.58|43.62|43.59|43.5|42.72|42.41|42.11|41.38|40.27|40.03|39.66|39.81|39.36|39.57|39.03|38.95|39.49|40.4|40.36|40.51|40.9|40.8|40.87|40.93|40.68|40.36|41.7|41|40.87|41.51|41.91|42.15|41.93|41.03|40.85|41.54|41.68|41.7|41.53|41.56|41.96|42.06|42.15|42.42|42.92|||42.5|42.76|42.85|42.59|42.42|42.21|42.04|42.05|42.45|43.46|43.55|43.02||42.51|42.81|42.29|41.81|41.04|40.82|40.51|40.73|39.62|39.12|38.17|38.01|37.6|37.1|37.07|38.13|38.21|38.54|38.81|38.91|39.06|38.82|39.53|39.38|39.25|39.51|39.92|39.44|39.03||38.42|39.86|40.28|41.9|41.83|42.01|42.49|42.32|42.4|42.54|42.27
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||30601|31555|30853|29712||30774|30645|30300|30431|30254|30077||29521|29839|30304|29909|28811|29341|28729|29240|29221|28998|28363|28000|27701|27766|27700|28001|28000|27801|27875|27591|27442|27931|27673|27907|27754|27746|27514|27572|27898|28254|28185|28006||27830|28281|28020|27566|27223|26988|26772|27780|27775|27620|27374|26911|26700|26800|27110|27007|27416|27649|26981|27215|27140|27661|28081|28026|28642||29808|30323|29771|29277|29810|29750|29860|30073|30234|29876|29721|29720|29736|29792|29884|29900|30171|29797|29950|29450|29442|29200|29101|29260|29133|29172|28982|28803|28073|27826|27439|27339|27317||27164|27199|27122|26552|26347|26132|26463|26374|26013|26048|26139|25815|25573|25220|25387|25714|25744|25331|25271|25345|25602|25500|24924|24591|24540|24618|24623|24438|24100|23981|24216|24061|23976|23901|24102|24506|24530||24511|24680|24900|25584|25726|25213|25213|25799|26000|25574|25342|25596|25272|25317|25000|24527|24655|25050|24878|25107|25442|25465|25561|25587|25045|25053|24220|24427|24411|24018|23731|24071|24122|24350|24708||23939|23463|23384|23546|24426|24232|23700|23701|23646|23749|23606|23658|23547|24191|23661|||23507|23885|24318|24339|24109|23429|23469|23568||23888|23859|23968|23857|24001|23924|24427|24409|24645|24583|24637|24423|24500|24303|24319|23795|23771|24486|24406|24436|24875|24755|24899|25053|25200|25164|25089|24976|24682|24512|24600|23962|23905|24183|24528|24573|25550|25994|26368|26156|26112|26494|26557|27100|27087|26369
09482|9215|/equities/china-res-power|MSCI_EEM||25.9|25.6|25.85|26.25||27.55|25.35|25.2|24.9|24.5|26.15|25.5|24.8|24.05|24.9|24.15|23.2|22.2|21.45|22.15|21.25|20.6|19.72|19.74|18.82|19.02|18.94|17.34|17.18|18.12|17.9|18.12|18.06|17.76|17.74|18.2|17.84|17.66|19.04|18.6|19.56|20.05|20|19.64|19.22|19.24|19.8|17.7|18.18|17.86|17.76|18.66|18.98|17.88|18.12|18.36|||18.54|18.3|18.92|20.9|20.5|19.82|20.05||21.05|22.1|21.9|21.75|22.35|21.5||18.6|18.4|18.4|18.52|19.26|19.62|19.78|20|20.15|20.25|19.42|19.16|19.84|18.3|18.4|18.24|17.64|17.32|17.76|17.6|17.56|16.44|14.66|14.28|14.78|14.74|14.8|14.96|15.3|15.1|14.7|14.44|14.24|14.2|14.58|13.84|13.28|11.92|11.7|11.26|11.3|11.34|11.4|11.24|10.6|10.5|10.46|10.52|10.48|10.42|10.4|10.42|10.08|10.24|10.32|10.4|10.5|10.38||10.22|10.1|9.6|9.46|9.41|9.46|9.38|9.18|9.31|9.7|9.72|10.26||10.14|9.97|9.95|9.98|10.02|9.93|9.91|9.95|9.94|9.93|9.84|9.85|9.97|9.92|10|9.95|9.99||9.9|9.89|9.94|9.86|10.2|10.12|10.18|10.14|10.18|10.1|10.08|10.06|10.18|10.36|10.2|10.1|10.24|10.06|10.08|10.1|10.1|10.08|10.04|10.06|10.06|9.99|9.95|9.97|10.22|10.24||||10.26|10.14|10.54|10.48|10.46|10.28|10.52|10.44|10.26|9.14|8.93|8.98|9.13|9.13|9.03|8.91|8.68|8.67|8.81|8.72|8.82|9.12|9.1|8.99|8.94|8.88|8.88|9.06|8.95|8.79|8.67|8.41|8.36|||8.22|8.16|8.08|8|7.73|8|8.13|8.18|8.06|8.19|8.21|8.47|8.46|8.59|8.64|8.81|8.8|8.58|8.4|8.44
09483|103223|/equities/lite-on-tech|MSCI_EEM|||63.5|63.4|63.3|62.6|62.6|61.6|61.5|61|60.8|61|61.3|61.1|61.3|61.8|61.9|61.2|61.5|61|60.4|60.2|60.4|59.7|60.3|59.7|60|60.5|60.3|60.4|61|61.1|61.3|61.6|61.7|61.3|61|60.9|61.2|61|61|60.3|61|60.9|60.6|61.1|61.2|61.3|60.5|60.8|60.3|60.5|60.2|60.2|61.8|64.5|64.1|63.9|63.8|62.2||63.2|62.8|61.5|61|61.6|61|61.8|63.5|63|63.9|63.7|62.1|60.1|||60.8|60.8|61.2|60.6|59.6|59.4|58.5|58.9|59.9|60.4|60.4|60.3|60.3|60.4|59.9|58.9|58.3|58.5|58.2|58|56.9|56.6|57.6|58|57.9|60.8|61|61.8|61.8|61.3|61.7|62.5|62.9|62.5|63.2|62.2|59|58|58.1|58|57.8|58.1|57.9|57.4|57.4|57.8|58.2|57.9|56.9|56.8|56.9|57.4|57.2|57.7|57.1|56.1|56.5|57.2|57.2|63.6|64.1|64.1|63.1|63.6|64|64.9|65.5|65.4|65.3||65.3|65|65|65.1|64.7|65|65.3|65.7|65.7|65.2|64|63.1|63|62.7|62|62.5|62|61.2|60.8|60.2|60.8|59|58.5|63|65.9|64.3|64|65.2|65.3|64.5||63.9|64|64.3|64.2|63.2|63.3|63.6|63.5|62.5|62.2|61.9|61.1|62.8|63.9|64.6|64.6|63.7|62.5|||62.9|62.8|62.7|61.8|61.4|61.4|61.1|61|60.7|60.4|60.7|60|59.7|59.8|59.1|57.9|57.6|56.5|58.2|57.5|58.5|59|58.8||58.6|60|59.7|59|58.8|57.4|56.6|55.5||||||||55.4|55.3|55.1|55.3|54.7|54.3|55.6|56.8|55.8|52.9|52.9|52|51.4|52.8|52.5|53.3
09484|12547|/equities/emaar-properti|MSCI_EEM|||4.83|4.85|4.84|4.76|4.75|4.73|4.76|4.76|4.71|4.78|5|4.99|4.95|4.92|4.84|4.84|4.86|4.86|4.72|4.65|||4.5|4.55|4.45|4.89|4.82|4.77|4.9|5.1|5.02|5.01|5.1|4.94|4.83|4.8|4.8|4.73|4.66|4.65|4.71|4.4|4.13|4.04|4|4|4.02|4.02|4|4||3.95|3.94|3.93|3.92|3.92|3.94|3.96|3.97|3.96|3.94|3.92|3.91|3.96|4|4.02|3.97|3.98|4.02|4.02|4.06|4.07|4|4.14|4.15|4.15|4.12|4.13|4.11|4.16|4.09|4.18|4.19|4.18|4.23|4.23|4.2|4.17|4.15|4.15|4.13|4.14|4.16|4.11|4.09|4.08|4.02|3.97|3.96|4||4|4|4|4.06|4.01|4.01|3.97|3.98|3.95|3.92|3.91|3.93|3.93|3.94|||||3.89|3.94|3.98|4|3.95|4|4.02|4.02|4.12|4.14|4.12|4.14|4.15|4.16|4.21|4.25|4.22|4.17|4.12|4.07|4.06|4.07|4.09|4.12|4.09|4.05|4.04|4.06|4.08|4.07|4.02|3.99|4.01|3.95|3.95|4|4.03|4.03|4.07|4.08|4.06|3.97|3.9|3.89|3.86|3.87||||3.95|3.91|3.89|3.88|3.88|3.83|3.72|3.73|3.76|3.82|3.83|3.84|3.77|3.75|3.74|3.84|3.93|3.67|3.65|3.65|3.67|3.67|3.57|3.56|3.55|3.54|3.54|3.53|3.54|3.55|3.43|3.43|3.43|3.45|3.5|3.5|3.56|3.65|3.64|3.7|3.63|3.6|3.55|3.5|3.44|3.54|3.61|3.62|3.68|3.54|3.55|3.4|3.49|3.52|3.57|3.61|3.64|3.7|3.74|3.78|3.75|3.76|3.78|3.82|3.82|3.8|3.79|3.84|3.85|3.88|3.75|3.71|3.76|3.86|3.84|3.94|3.91|4.02|4.12|4.09|4|3.94
09485|100117|/equities/sunac|MSCI_EEM||11.18|11|11.3|11.3||10.82|11.38|11.06|10.48|10.38|12.5|11.88|11.74|12.1|14.16|15.06|14.94|14.92|14.12|13.14|12.66|12.34|12.54|13.88|13.94|14|14.42|14.18|14.38|14.6|13.94|13.92|14.48|14.98|14.88|16.5|15.82|13.28|13.46|13.6|13.6|14.44|14.74|14.62|16.22|16.56|16.8|16.66|17.04|18.2|19.06|16.6|15.98|16.06|15.86|14.86|||14.62|14.84|14.72|15.08|14.5|14.52|15.8||14.72|14.4|13.8|12.9|14.14|15.18||12.76|12.84|13.32|13.5|15.2|16.26|18.02|18.04|17.9|18.82|19.44|19.74|19.76|19.9|19.4|19.26|19.34|19.12|19.08|19.3|18.92|18.78|18.7|19.24|20.15|20.25|20.5|20.3|20.8|20.6|21.35|20.55|20.15|20.2|20.1|20.1|19.54|19.86|20.9|20.4|20|21.75|23.2|23.15|22.55|21.7|23.65|24.55|24|24.05|24.05|24.1|23.85|23.9|24.45|24.15|24.1|26.5||26.55|26.85|26.9|27.05|27.55|27.5|27.35|26.9|26.1|28.05|28.2|28.1||29.1|28.9|28.85|28.7|28.35|28.4|29|29.1|28.65|28|28.25|28.55|28.4|28.35|28.1|28.3|28.4||28.95|28.7|28.85|28.8|29.05|29.75|30.2|30.55|30.7|30.55|30.2|30|30.1|30.45|30.15|30.6|30.5|31.25|31.45|31.55|31.5|31|30.7|30.75|31.1|30.9|31|31.85|32.4|33.2||||33|33.15|32.85|32.85|32.45|32.5|32.35|32.85|33.15|33.1|33.8|33.75|33.55|32.55|30.9|30.15|30.2|30.05|30.2|30.75|32|32.2|32.05|32.15|32.3|30.3|29.85|30.35|30.45|30.4|30.1|30.3|30.2|||29.7|29.8|29.4|30.05|29.25|28.8|29.4|28.95|28.6|28.75|29.55|30.85|30.65|31.25|32.45|33|33.4|32.05|29.9|29.85
09486|941317|/equities/aldar-properti|MSCI_EEM|||3.96|3.95|3.96|3.96|3.95|3.93|3.96|3.95|3.92|4|4.12|4.11|4.08|4.1|4.1|4.09|4.16|4.14|4.08|4.03|||4.01|4.03|3.98|4.06|4.04|4.03|4.09|4.14|4.16|4.17|4.11|4.1|4.15|4.17|4.18|4.19|4.22|4.22|4.26|4.24|4.11|4.06|4.06|4.03|4.03|4.03|4.05|4.02||4.02|3.99|3.99|4.02|4.06|4.05|4.06|4.06|4.07|4.02|3.99|3.99|3.98|4.02|4.03|3.96|4.03|4.04|4.04|4.1|4.09|4.1|4.14|4.2|4.16|4.16|4.16|4.13|4.18|4.17|4.17|4.17|4.16|4.17|4.15|4.16|4.1|4.1|4.1|4.09|4.13|4.13|4.11|4.1|4.1|4.09|4.06|4.08|4.16||4.21|4.18|4.16|4.13|4.04|4.03|4.03|4.04|3.98|3.94|3.85|3.85|3.82|3.84|||||3.84|3.84|3.84|3.81|3.8|3.79|3.8|3.8|3.8|3.8|3.73|3.78|3.8|3.8|3.81|3.82|3.81|3.82|3.82|3.8|3.79|3.8|3.8|3.82|3.84|3.8|3.81|3.79|3.74|3.73|3.69|3.67|3.68|3.63|3.65|3.69|3.64|3.69|3.66|3.63|3.6|3.56|3.54|3.51|3.55|3.57||||3.55|3.55|3.53|3.52|3.52|3.51|3.49|3.49|3.57|3.58|3.6|3.62|3.63|3.64|3.64|3.62|3.63|3.59|3.58|3.59|3.61|3.61|3.57|3.63|3.64|3.68|3.69|3.65|3.73|3.72|3.7|3.68|3.67|3.67|3.69|3.69|3.69|3.7|3.72|3.71|3.69|3.65|3.64|3.66|3.62|3.64|3.7|3.68|3.71|3.64|3.64|3.63|3.61|3.61|3.62|3.6|3.58|3.58|3.58|3.63|3.67|3.64|3.65|3.64|3.63|3.7|3.81|3.77|3.73|3.61|3.53|3.47|3.48|3.46|3.41|3.49|3.44|3.47|3.36|3.33|3.24|3.21
09487|13894|/equities/china-national-building-material|MSCI_EEM||9.43|9.29|9.45|9.5||9.6|9.56|9.36|9.29|9.16|9.4|9.15|9.21|9.2|9.25|9.05|9.26|9.1|9.01|8.85|8.72|8.45|8.4|8.42|8.6|8.73|8.85|8.84|8.82|8.8|8.85|8.61|8.87|8.93|8.94|9.12|8.68|8.6|8.86|8.82|8.74|8.97|8.95|9|9.15|9.62|9.52|9.66|9.94|10.02|10.12|10.06|10.04|10.18|9.85|9.6|||10.02|10.1|10.22|10.08|9.98|10.12|10.1||10.28|10.52|10.74|10.52|10.82|11.5||11.22|11.36|11.62|11.6|11.92|12.02|12.48|12.28|11.92|11.92|12.04|12|11.6|11.26|10.58|10.26|10|9.78|9.76|9.67|9.74|9.63|9.22|9.81|10.02|10.08|10.2|9.92|10.04|10.24|9.91|9.63|9.6|9.57|9.3|9.23|8.27|8.29|8.28|8.21|8.26|9.03|9.37|9.02|9.01|8.7|8.78|8.8|8.42|8.51|8.7|8.8|8.65|8.79|8.8|8.81|8.89|9.01||9.07|8.97|9.2|9.2|9.03|9.01|9|8.97|9.13|9.38|9.6|9.6||9.82|9.84|9.87|9.84|9.95|9.95|10.08|10.22|10.22|10.18|10.22|10.08|10.1|10.04|9.97|10.02|9.82||10.16|10.6|10.44|10.52|10.74|11|11.16|10.96|10.94|11|10.98|10.72|11.22|11.22|11.24|11.4|11.84|12.04|11.8|11.6|11.8|11.6|11.66|11.5|11.56|11.54|11.48|11.9|11.72|11.22||||11.06|10.94|10.94|10.54|10.2|10.06|10.16|10.4|10.62|10.48|11.02|10.86|10.7|11.02|10.88|10.48|10.16|10.36|10.56|10.24|11.7|11.72|12.14|11.72|11.7|12.12|11.72|11.8|11.84|10.2|10.28|10.28|10.04|||9.9|10.04|9.86|9.9|9.58|9.45|9.66|9.57|9.22|9.22|9.36|9.35|9.41|9.72|9.97|10.08|10.2|10.08|9.65|9.63
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|||66.56|67.1|67.5|67.8|68.86|68.43|67.51|69.82|69.11|73.5|73.49|71.64|71.28|73.39|74.76|77||77|77.55|76.72|75.9|75.82|77.71|78|80.6|81.6|81.71|81|80.07|74.76|74.94|75.55|76.33|77|77.39|74.98|74.19|71.2|72|70.01|73.5|71.5|70.7||69.33|69|69.7|73|71|70|69.8|68.99|68.5|67.1|67.5|67.4|66.89|69|71.22|70|70|68|71.28|72.48|73.86|73.8|73.85|74.31|74.85|76|76.65|76.16|75.84|75.2||77.14|76.26|76.01|75.51|74.7|73.99|74.5|75.18|74.5|75|74.98|75|75|73.61|73.16|73.15|71.55|71.7|71.21|71.5|69.86|69.1|68.86|68.72|68.5|67.6|67.84|67.5|67.49|68.09|66.3|66.37|66.31|67.1|68.65|67.5|67|66.5|67|68.1|69.15|70.2|69.72|67.5||66.6|67.8|67.51|68.71|68.86|68.5|68.55|68.52|70.2|71.5|71.65|72.27|72||73.7|74.3|74.11|73.67||73.36|74|73.87|72.01|73.82|72.26|72.05|70.1|70|70.5|70.84|70.76|73.75|74|72.97|70.08|69.5|68|67.35|67.51||66.43|66.8|67|67|74.4|73.7|75.3|75.8|76.26|78.67|80.24|79.47|78|76.1|76.1|77.61|77.8|80.22|82.01|82.11|82.5|84.74|84.7|85|84.9|83.2|84.12|84.55|84.61|83.06|82.7|83.3|83.5|83.95|84.8|84.07|84|84.33|80.1|83.02|82.7|84|85|85.09|85.8183|86.3157|86.6083|86.4425|85.5257|84.9698|85.3404|83.8774|82.9216|82.0731|82.3267|81.9756|80.4638|77.1477|77.3916|76.0846|77.0502|76.1236|76.0846|77.5379|78.6205|77.5476|78.8155|78.3181|76.6601|76.7674|75.4897|75.1191|73.7341|73.2465|73.1489|72.5637|72.5637|72.7588|71.803|72.3784|71.3543|72.8271|73.8316|73.383|73.8316|76.0749|76.2699|77.9768|76.0749|76.5625
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|||595|597|596|594|593|593|592|594|593|590|595|592|592|593|596|596|584|580|580|585|580|574|569|585|580|590|591|592|593|592|595|596|595|596|598|600|596|595|596|596|596|597|597|597|595|595|594|593|594|599||599|599|599|599|598|598|597|598|599|599|599|598|599|599|599|599|599|601|600|599|598|598|598|598|598|598|597|597|598|598|599|597|596|599|602|607|610|612|605|600|599|600|599|599|593|590|588|589|588|589|589|588|||586|584|586|587|588|587|589|591|586|584||||||584|584|583|581|583|583|586|586|587|586|587|589|592|590|586|586|582|581|585|588|587|588|589|589|588|591|591|590|594|594|593|593|592|592|593|585|584|586|595|597|597|597|600|602||||601|599|600|599|599|599|604|603|603|603|603|605|605|605|606|604|601|601|601|600|603|603|602|601|599|599|601|603|603|597|597|631|633|634|635|631|628|625|620|618|616|614|616||616|613|617|617|618|622|625|626|||622|618|621|621|621|623|622|625|627|629|628|629|632|630|627|630|635|636|631|629|630|627|631|631|629|628|631|628|630
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|||11|10.9|10.7|10.6|10.6|10.5|10.5|10.45|10.45|10.45|10.45|10.4|10.4|10.55|10.6|10.75|10.75|10.6|10.45|10.5|10.4|10.4|10.55|10.45|10.85|11.25|11.35|11.2|11.25|11.05|11.1|10.15|10|10|9.86|9.8|9.82|9.82|9.73|9.68|9.74|9.72|9.71|9.72|9.75|9.86|9.88|9.84|9.77|9.78|9.91|9.8|9.77|9.62|9.47|9.33|9.3|9.23||9.34|9.23|9.16|9.07|9.14|9.18|9.26|9.26|9.3|9.34|9.33|9.29|9.15|||9.5|9.54|9.43|9.46|9.4|9.34|9.21|9.22|9.3|9.34|9.33|9.28|9.41|9.36|9.29|9.02|9.04|9.01|9.03|8.99|8.93|9.01|9.07|9.11|9.08|9.11|9.17|9.12|9.1|9.01|9.18|9.21|9.18|9.16|9.15|9.17|9.25|9.5157|9.6443|9.7729|9.7432|9.674|9.575|9.6937|9.8025|9.6443|9.5256|9.5157|9.5553|9.5948|9.4563|9.3871|9.3179|9.3278|9.308|9.2981|9.3871|9.4168|9.397|9.4761|9.4563|9.397|9.3278|9.2882|9.2091|9.397|9.4069|9.4069|9.4168||9.4662|9.5553|9.5948|9.7531|9.6344|9.7729|9.8817|9.8421|9.8322|9.852|9.308|9.1794|9.2981|9.2387|9.0805|9.12|9.0607|9.031|8.8431|8.665|9.1101|9.0508|8.9321|9.7927|9.9905|9.8916|9.7828|9.5849|9.4168|9.8916||9.8916|9.9905|10.0894|9.941|9.852|9.8421|9.8025|9.941|9.4959|9.2783|9.2288|9.1002|9.2585|9.031|8.9618|8.8628|8.8628|8.942|||8.9717|8.9321|8.8628|8.7837|8.7244|8.6156|8.6057|8.5958|8.5068|8.5068|8.665|8.665|8.7639|8.7738|8.6947|8.7244|8.6057|8.2891|8.21|8.1309|8.1704|8.2298|8.21||8.2001|8.2298|8.2001|8.1803|8.1605|8.121|8.1408|8.121||||||||8.0517|8.032|8.0616|7.9924|7.9429|7.9627|8.0418|8.121|8.121|8.121|8.1408|8.21|8.2001|8.3683|8.3287|8.4573
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||7.94|7.94|7.95|7.95|7.905||7.89|7.87|7.835|7.7|7.73|7.76|7.47|7.525|7.605|7.85|7.895|7.905|7.88|7.98|8.1|8.09|8.08|7.95|7.99|7.945||8.24|8.17|8.16|8.47|8.58|8.65|8.95|8.975|9.025|9.08|9.21|9.14|9.13|9.13|9.09|9.03|9.035|9.155|9.105|9.16|9.12|9.32|9.36|9.34|9.35|9.56|9.51|9.37|9.475|9.51|9.4|9.45|9.51|9.55|9.76|9.61|9.53|9.64|9.58|9.605|9.63|9.66|9.76|9.7|9.66|9.67|9.535|9.48|9.59|9.25|9.4|9.515|9.45|9.31|9.2|9.155|9.15||9.25|9.055|9.21|9.065|8.955|8.91|8.89|8.92|8.91|8.76|8.63|8.6|8.71|8.615|8.625|8.62|8.58|8.555|8.49|8.53|8.54|8.58|8.57|8.6|8.59|8.54|8.6|8.54|8.52|8.52|8.51|8.475|8.47|8.41|8.4|8.58|8.61|8.63|8.62|8.56|8.47|8.41|8.6|9.33||9.4|9.27|9.24|9.3|9.39|9.395|9.315|9.37|9.34|9.34|9.39|9.46|9.44|9.5|9.41|9.38|9.44|9.38|9.37|9.27|9.19|9.14|9.17|9.1||9.09|9.05|9.05|9.05|9.08|9.1|9.15|9.1|9.03|8.84|8.77|8.62|8.6|8.66|8.7|8.65|8.6|8.52|8.41|8.48|8.46|8.59|8.55|8.52|8.53|8.49|8.42|8.27|8.31|8.34|8.36|8.2|8.27|8.15|8.12|8.09|8.18|8.11|8.17|8.22||8.2|8.28|8.18|8.23|8.18|8.12|8.14|8.19|8.41|8.43|8.4|8.47|8.65|8.67|8.62|8.54|8.41|8.32|8.1|8.46|8.46|8.46|8.5|8.39|8.21|8.35|8.46|8.39|8.51|8.59|8.58|8.68|8.85||8.78|8.95|9.1|9.06|9.02|9.19|9.15|9.17|9.1|8.98|9|9.07|9.05|9.14|9.08|8.96|9.07|9.15|9.16||9.24
09492|103399|/equities/wan-hai-lines|MSCI_EEM|||197.5|200|199|197.5|198.5|200|201|197|194|198|196|190|187|201.5|200.5|196|192|175|167|163|155|153.5|154.5|150.5|152|153.5|152.5|153.5|153.5|155|157|155|156.5|157|157|159.5|176|182.5|177|170.5|172.5|162.5|159|157|155|153|152.5|155.5|149|152|159|159|157|146.5|159|151.5|155|153||164|164|160.5|155|165.5|183.5|200.5|199|201|208|209|207|202|||200|200|196|200.5|210|205|204.5|208|200|191.818|220|232|232|241|249|246.5|249.5|242|241|232|213|210.5|201|205.5|206|215|214|205|219|228|218|216.5|230|225.5|210.5|223.5|227|199|198|216|234.5|216|234.5|258|282|280|257|235.5|258.5|275|274|258|266.5|294|297|310.5|317.5|296|290|286|255|223|226|251|226.5|201|196|197|182||162|150|157|153|140|155|159|157|142|142|143|133|114|112.5|116|109.5|92|87.8|80|74.2|73|80.1|88.9|94|93.5|87.8|87.3|86.2|91.4|96||90.1|91.3|90|84.3|80|85.1|80.4|78.2|76.2|66.8|64|61.3|62.5|59.6|56|57.5|56|54.8|||55.4|54.8|53.2|53.2|49.95|49.85|50.6|50.6|52.1|48.6|49.25|48.55|47.85|47.9|47.2|47.2|46.5|45.45|45.3|45.3|45.75|45.25|44.65||46.2|46.75|45.65|46.6|46.3|44.15|44.3|42.1||||||||42.2|42|41.8|41.15|40.95|42.15|43.15|44.25|44.8|44.85|42.35|42.7|41.75|42.6|40.6|43.25
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||32.4|31.55|31.9|33.8||34.2|34.25|34.35|32.8|33.5|33.25|31.8|30.6|38.6|39.05|40.35|39.3|37.5|35.4|35.6|37.75|38.25|38.05|39.6|39.85|38.85|36.9|35.7|35.55|35.75|35.7|35.65|33.9|32.6|31.75|31.8|31.15|29.25|28.7|26.9|29|28.6|28.75|28.4|32.65|32.8|32.6|32.65|33.15|33.1|31.95|31.9|30.2|27.55|26.9|27.65|||28.75|27.6|28.35|29.1|28.55|28.6|27.6||28.5|28.8|30.55|30.85|31.25|32.05||32.3|31.35|32|31.5|31.8|32.3|31.95|33.25|35.6|35.95|35.8|34.8|35|34.5|35.1|34.55|35.5|36.1|36.55|37.15|35.75|31.7|30|34.3|34.05|33.65|34.75|33.75|32|34.6|36.45|35.8|37.4|38.05|37.6|34.85|33.2|32.65|33.1|28.65|28|30.5|35.6|36.8|37.95|39.3|40.35|39.4|39.15|37.5|36.65|35|33.8|34.7|31.85|30.4|33.5|34||32.8|34.95|33.85|33.55|32.95|31.4|30.7|31.8|30.4|30.3|31.3|32.4||31.8|32.85|31|30.65|30.25|30.85|31.6|30.45|29.95|27.15|26.7|26.75|24.8|24.9|26.1|25.6|25.1||24.4|23.3|19.76|19.12|18.84|18.66|17.62|17.5|17.18|17.74|18.22|17.9|17.46|17.64|17.72|17.12|16.9|16.66|16.72|16.08|15.68|15.66|15.62|15.58|15|15.4|15.56|15.52|14.84|14.64||||13.66|13.58|13.32|13.26|13.9|13.54|13.74|14.18|13.6|13.6|14.3|13.48|13.12|12.86|12.86|12.84|12.86|12.6|13.12|13.04|13.8|14.2|14.44|13.56|13.14|12.24|11.82|12.22|12.82|12.58|12.42|12.14|12.02|||12.2|12.24|12.12|12.32|12|11.9|11.56|10.52|9.66|9.9|10.38|10.5|10.72|10.66|10.88|11.1|11.2|10.58|10.24|10.12
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||215.5|213.55|216.1|216.85|212.1|212.3|213.7|205.1|201|196.1|211.45|217.45|220.1|220.7|223.6|225.35|222|219|214.05|212.1|214.15|213.15|210.5|208|208.4|215.5|224.5|223|224|224||236.05|242.35|235.05|232|228.35|234.75|236.3|236.9|230.2||229.35|226.75|230|223.3|220|223.65|225|221.3|220.4|227.65|226.6|226.55|232|237.55||245|247.15|239.5|237.5|236|225|222.7|225.55|223.9|221.2|225.05|223.65|227.1|224.7|223.05|225.3|219.15|211.05|214.25|219.3|223|221.7|213.25|210.2||209.95|208.2|210|213.95|216.05|214.3|216.75|215.25|215.05|211.65|209.45|209.05|200|199|201.95||213|212.1|217.5|221|221.7|218.8|220.65|227.3|234.45|234.35|235.45|234.1|231.7|230.05|229.55|223.75|228.75|230.1|232.4|235.5||237|240.75|242.5|241.45|240.5|238.1|235|230.1|229|230.6|231|242.55|244|238.8|238.2|235.6|234.35|235.7|234.75|237.1|235.55|230.65|227.7|237.05|243.75|244.6|237.4|242.3|244.7|244|251|252.5|245.5|249.05|234.75|235.25|235.05|233|230.5|233|232.1|240|239.05|233.5|238|240.45|227|226.85||230|230.65|220.7|219.5|215.9|211.8|215.75|210.9|214.1|218.5|217|211.8|211.15|209.25|198.75||203|198.6|207|205.7||200.7|195.6|210|214|205.5|205.75|200.25||202.5|200.1|200.2||196.55|187|200.2|204|204|205.3|212.25|218.7|216.3|212.25|212.35||217.35|215|223.95|224|226.45|231.45|226.15|216.15|209.3|216.5|214|214.75|212.9|206.8|217.95|210.75|210.65|203.95|172.5|172.65|159.1|160.25|157.25|153.8|157.1|156.15|152.7|143.15|143.6|147.05|147.25||150.3|154.8|153.1|155.55|158.1|155.25|160
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||9.95|9.68|9.86|9.86||8.69|10.64|10.44|10.2|10.64|11.18|11.42|11.02|11.7|11.86|12.1|12.4|12.3|11.9|11.74|12.12|12.22|12.64|12.56|12.52|12.64|12.56|12.54|12.72|13.1|13.24|13.6|13.74|13.36|13|12.96|12.68|12.6|12.38|12.44|12.46|12.42|12.1|12.12|12.36|12.9|12.94|12.94|12.92|13.02|13.2|12.84|12.76|12.38|12.06|12.1|||11.88|12.52|12.24|11.8|11.38|12.04|13.4||13.28|13.22|13.62|13.72|13.36|13.02||12.66|12.44|12.78|12.4|12.9|13.24|12.74|13.3|13.28|13.58|13.52|13.88|13.66|13.26|12.72|12.04|13.08|13.02|13.02|13.08|13.12|13.18|12.82|13.78|13.74|13.7|15.3|15.24|15.2|15.04|14.46|13.82|14.16|14.08|14.52|14.34|13.7|13.62|13.2|12.06|11.78|12.84|13.54|13.8|13.42|13.68|13.94|14.58|14.54|14.74|14.64|14.16|13.72|13.92|14.28|14.44|13.04|12.8||13.96|13.9|13.54|13.4|13.2|13.2|13|12.86|12.3|11.92|12.02|12.42||12.68|11.74|11.48|11|9.91|9.45|9.33|9.65|9.84|9.86|9.82|9.7|9.62|8.98|8.73|8.75|8.7||8.44|8.31|8.05|8.15|8.39|8.1|8.34|8.37|8.5|8.61|8.7|8.65|8.65|8.61|8.89|8.9|8.99|9.06|8.84|8.84|8.81|8.25|8.33|8.2|8.15|8.06|8.23|8.31|8.3|8.28||||8.3|7.93|7.6|7.36|7.51|7.05|7.35|7.51|7.69|7.63|7.82|7.61|7.53|7.29|7.56|7.21|7.23|6.85|7.25|7.57|7.84|8.1|8.28|8.17|7.9|8.24|8.18|8.95|9.3|9.5|9.82|9.83|10.04|||9.95|9.92|9.82|9.77|9.55|9.32|9.62|9.74|9.43|9.24|9.2|9.24|9.8|9.88|9.38|9.38|9.26|9|8.19|8.16
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|||44|43.5|43.75|43.5|43.5|43.75|43|43|42.25|42|41|40.5|40.5|40.5||40.5|40.25|40||40|39.5|39|39.25|40|40.5|41.5|41.5|41.5|41.25|40.5|40.5|40.5|41.25|41|41.5|41.5|41.25|41.25|41|42.5|42.25|42|42|42.75|42.75|42.75|42.5|42.5|42||42.25|42.25|42|42.5|42.5|43.25||43.25|43.5|44|44|43.25|42.75|42.75|41|40.5|40.25|40.5|41||40.5|40.5|39.75|39.5|39.75|40.25|40.25|40.5|40.5|39.5|41|41.25|41.75|41.75|41|40.5|41|39.75|38.25|38|37.75|37.5|37.5|38.25|37.75|37.75|37.5|37.25|36.5|37.5||37.25|37.5|37|35|35|33.25|33.25|33|32.75|33.5||33.25||33.25|33.25|33.25|32.75|32.75|33|33.25|33.25|33|32.75|32.75|33|33.75|33.75|33.5|33.75|34|33.75|33.75|33.25|33.5|33|33.5|33.75|34.25|33.75|33.75|33.75|34|34|34.25|34.5|34|33.75|34|34||34.25|34|33.5|33.5|32.75||32.75|32.5|32.75|32.5|32.25|32.5|32.25|32.25|31.5|33.5|33.5|33.75|33.75|33.5|33.25|||34|34|33.5|33.5|33.25|33.5|34|34.25|32.75|31|32.5||||32.5|33|33|32.75||33.25|33.5|33.5|33.25|33|33.5|33.5|33.5|33|33.25|33.25|33.25|33.5|33.5|33.75|33.5|33.5|33.25|33.5|33|33.25|33.5|34|34.25|33.25|33||33.25|33.75|33.5|33.5|33.75|34.5|34|34.75|34.75||34.75|33.75|33|32.75|32.5|33|33.25|33.5|33.25|33|33|33.25|33.25|33|33.75|34|34.5|35|34.25|35
09497|103273|/equities/micro-star-international-co|MSCI_EEM|||160|161.5|162|159.5|160|160.5|161|158.5|160.5|161.5|164.5|161|164.5|167.5|165.5|166|165|162.5|157|160.5|160|162|163|157|160|162|160|160|164|162.5|161|159|161.5|159.5|155|162.5|163|157.5|151|149|145.5|142.5|142|140|138|138.5|139|140|139|138.5|140|141|140|139.5|137|137|138.5|135||134.5|129.5|126|123.5|127|126.5|127.5|126.5|129|137|142.5|140.5|134.5|||136.5|135|135|138|137.5|136|132.5|132.5|136|135|132|133|129.5|128|127.5|126|125.5|124.5|122.5|117|120.5|123.5|123|129|138|137.5|140|138.5|143|147.5|147|147|149|147|148.5|146|146|145.5|149|142|142.5|143|145|150|149|151.5|150|148.5|151|149.5|153.5|157.5|157|157|154.5|154|157.5|155.5|157|157|157|162|165|169.5|174.5|172.5|168.5|168.5|166.5||166|169|167.5|169.5|165.5|170|169|168.5|164.5|162|165.5|162.5|162.5|165|160|160|159|169.5|167|155|167.5|161.5|157.5|172|186|184|182.5|191.5|187|183.5||174.5|175|176|173|169.5|169.5|163|168.5|168.5|169.5|165.5|159.5|158.5|165|165.5|165|168.5|169.5|||172|171|165|164.5|164|159.5|161|159|162.5|159|162.5|158|156|150|150|147.5|146|143.5|146|140.5|143.5|145|144.5||146|152|154|144|143.5|136|139|139||||||||132.5|132|133.5|129.5|130|130|133.5|135.5|133.5|132.5|129|127.5|127|130|129.5|134
09498|27014|/equities/asur--b|MSCI_EEM||418.65|415.19|415.09|414.9|408.1|407.03|405.76|399.84|396.01|395.61|399.14|396.03|399.77|396.14|405.52|409.37|415.7|411.93|416.29|410.29|413.78|406.13|394.01|380.32|384.07|390.83|410|408.02|409.74|407.48|400.02|400.42|408.4|411.78||420.23|420.01|424.93|421.77|420.11|413.35|417.25|411.03||410.46|405|393.83|391.31|388.99|395.42|402.07|400.05|401.44|400.62|401.09|399.02|394.61|390.13|398.85|395.27|386.12|387.98|384.23|381.34|379.35|380.45|372.74|366.73|372.08|380.29|370.04|364.83|362.47|357.5|356.17|356.02||357.02|355.77|356.65|361.52|361.05|368.06|363.01|360.13|361.55|364.36|354.41|356.05|358.33|353.83|351.02|354.46|349.48|337.01|338.82|334|341.03|340.37|342.66|346.06|348.18|350.53|350.92|349.25|353.62|353.13|352.48|359.19|359.6|359.6|358.7|354.21|350.34|358.39|358.94|355.75|357.62|353.61|347.14|358.01|360.11|355.05|360.27|368|370.51|372.44|366|364.01|364.09|367.58|365.86|361.85|364.5|368.34|371.3|366.66|363.52|360.93|371.8|372.06|368.91|375.73|376.88|372.21|367.36|359.78|347.52|344.51|346.6|345.02|346.47|355.9|354.92|351|343.31|349.85|354.71|353.75|363.81|367.59|359.81|354.04|362.13|363.49|358.81|358.01|360.47|361.28|357.14|352.61|354.12|352.43|348.5|343.01|339.99|338.9|343.9|345.64|343.1|345.07|354.48|347.04|343.3|350.4|353.96|359.6|361.89|356.98|354.86|366|373.55|368.01|366.22|360.41|||352.18|349.21|345.13|340.87|340.51|355.28|355.01|366|360.47|383.2|377.28|366.05||355.05|350.05|348.52|352.99|355.12|359.85|368.02|382.08|378.45|381.3|384.16|371.94|366.57|350.27|351.66|353.38|349.32|345.9|343.31|338.01|334.58|335.01|341.53|346.23|342|330.81|330.78|330.1|325||311.86|317.18|316.1|319.93|310.58|311.81|317.8|317.81|321.54|323.79|322.29
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|||568|566|569|568|566|572|570|562|559|561|566|551|551|570|570|580|585|581|581|590|590|607|591|573|572|565|557|548|540|545|543|555|551|561|570|547|538|538|534|529|535|508|514|499|463.5|462|452|437|433.5|433|426|441.5|423|404.5|402.5|388.5|392|418||423|418|406|389|401.5|415|413|417.5|442|457.5|463|451|440|||444|447.5|434|431|425|416|405|407|428.5|426.5|418|413|416|413.5|410|375.5|377.5|375|367.5|374.5|355.5|360|343|351|365|380|385|383.5|396|402.5|399.5|394.5|396|392|387.5|392|395.5|360|369|378.5|389|416|408|416.5|420|415|415.5|423|412.5|419.5|409|414|410|397|388|379|375|381|383|385|390|396|388|365|357.5|351|338|340|345.5||343.5|348.5|351.5|348|337|329.5|325|315|325|315|313|307|315|323|309|297.5|291.5|302|305|276.5|286.5|256|252|276.5|306|303.5|290|287.5|290.5|298.5||313.5|307|298.5|304|316.5|315.5|316|314|316|329|319|302.5|319|323|331.5|331|339|350|||348|347.5|337|331|323|317.5|309|302|301|299|303|293.5|293|291.5|289.5|283|277.5|270|279|268.5|276|272.5|289||294|302.5|292|283.5|292|283.5|280.5|276.5||||||||250|241|238.5|233|221|226|232|232|232|229|226|217|214.5|219.5|216|217.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|||628|627|623|625|623|618|617|612|606|610|610|606|615|617|611|619|615|593|589|578|576|574|581|586|600|603|605|621|621|631|640|639|644|640|642|641|631|618|611|588|584|588|599|605|601|604|596|583|573|572|575|569|561|556|551|552|560|552||560|586|580|585|593|590|604|593|607|605|600|596|593|||595|603|608|606|597|583|562|556|566|567|557|550|550|543|541|538|541|545|534|531|515|503|517|526|525|547|550|570|581|590|590|610|612|607|586|601|603|595|600|597|595|583|582|575|592|603|588|587|605|608|622|625|657|660|660|655|649|634|645|653|643|636|628|611|609|621|600|600|609||619|617|619|631|620|624|643|635|616|637|640|631|635|625|625|623|606|598|561|539|571|568|571|615|587|565|554|546|540|533||523|512|528|531|537|532|517|523|511|495|495|491|491.5|488|487|486|470.5|475|||473|473.5|473.5|471.5|466|462|455|455|452|454|460|462|475.5|471.5|477.5|460|455|442|431.5|415|420.5|412|418||422|438|445|428|424|416|422|411||||||||411|412.5|409|402|400|404|401.5|409.5|406.5|405|402|399.5|399|398|393|404.5
09501|103341|/equities/catcher-tech|MSCI_EEM|||156|156|155.5|155|155|155|155|154|152.5|153.5|154|153|153|155|155.5|155.5|152|150.5|148|148|148.5|150.5|148.5|147|151|155|155|156|160|161|161.5|162|163|162|162.5|162|162|163|162|160.5|162|162|162|161|160.5|163|164|164.5|164|163.5|163.5|162|161|161|160|161|161|161||163|161.5|160|162.5|163|163|166.5|165.5|167.5|167|168|164.5|162.5|||162.5|154.5|155|158|157|157|153.5|154|158|162|163.5|164.5|166.5|165|177.5|176|175|176|175|174|173.5|175|176|178|176|177.5|178|172.5|172.5|178.5|186|186|186.5|186.5|185.5|185|186.5|185.5|188|186.5|187|188|185.5|188|187|184|181.5|181|180|179.5|180.5|182.5|182|182.5|181.5|180.5|181|181|180.5|181.5|182|181|178|178|177.5|178.5|180|179.5|179||178|176.5|177|179|178.5|181|183|182|184.5|183|181.5|180|181.5|181|178.5|181|175.5|175|173|169.5|177|171|170.5|185|188|188|187|190.5|185|191.5||197|197|199|200|199|201|205.5|206.5|206.5|200|197|196.5|199|200|205.5|205|204.5|207|||210|209.5|208|204.5|203.5|203|205.5|205|203|200.5|201.5|200.5|202.5|202|198|195.5|192.5|191|191.5|193|194|194.5|193||191.5|195.5|194|193|193.5|190|191.5|191.5||||||||189|190.5|195|194|193|198|201.5|200|199|202.5|201|200|200|208|206.5|210.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||7.15|7.1|7.05|7.02||6.95|7|6.98|6.93|6.83|6.75|6.82|6.95|6.85|6.76|6.79|6.67|6.69|6.74|6.64|6.63|6.57|6.45|6.5|6.31|6.3|6.3|6.02|6.11|6|6.09|6.14|6.21|6.27|6.17|6.13|6.15|6.1|6.11|6.26|6.19|6.1|6.05|6|5.97|5.95|5.91|5.9|5.83|5.78|5.77|5.71|5.69|5.72|5.68|5.44|||5.71|5.76|5.75|5.77|5.75|5.7|5.71||5.79|5.65|5.64|5.57|5.55|5.52||5.53|5.44|5.41|5.4|5.36|5.31|5.23|5.35|5.32|5.34|5.3|5.32|5.3|5.32|5.22|5.19|5.14|5.22|5.21|5.21|5.13|5.11|5.06|5.1|5.22|5.25|5.24|5.26|5.25|5.26|5.25|5.18|5.17|5.22|5.22|5.25|5.23|5.22|5.26|5.09|5.21|5.32|5.4|5.34|5.36|5.38|5.41|5.42|5.45|5.44|5.27|5.35|5.37|5.36|5.33|5.39|5.48|5.46||5.45|5.5|5.52|5.42|5.45|5.64|5.61|5.8|5.8|5.8|5.83|5.83||5.85|5.83|5.84|5.83|5.84|5.83|5.92|5.76|5.72|5.7|5.72|5.59|5.63|5.71|5.74|5.75|5.64||5.73|5.76|5.7|5.7|5.75|5.68|5.74|5.72|5.61|5.6|5.58|5.58|5.62|5.62|5.57|5.57|5.62|5.71|5.7|5.75|5.86|5.84|5.75|5.71|5.68|5.71|5.79|5.81|5.82|5.8||||5.8|5.8|5.8|5.71|5.65|5.67|5.68|5.64|5.96|5.98|6.02|5.96|5.99|5.86|5.87|5.91|5.81|5.74|5.72|5.65|5.64|5.64|5.59|5.59|5.58|5.71|5.68|5.76|5.88|5.87|5.83|5.77|5.76|||5.65|5.58|5.55|5.52|5.52|5.54|5.51|5.51|5.55|5.56|5.57|5.47|5.36|5.3|5.36|5.41|5.46|5.47|5.35|5.45
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||15.74|15.62|15.44|15.62||15.5|15.52|15.44|14.96|14.84|14.92|15.22|15.4|15.28|15|15|14.84|14.9|14.94|15.02|15.48|15.24|15.16|14.88|15.04|15.26|15.28|15.18|15.42|15.36|15.7|15.46|15.7|15.92|15.7|15.8|15.54|15|15.04|15.04|14.6|15.26|15.2|14.82|14.52|14.42|14.24|14.12|14.16|14.08|13.92|13.96|14.3|13.9|13.96|13.64|||14.38|14.56|14.62|14.36|14.3|14.08|14.1||14.2|14.02|14.08|13.94|13.86|14.2||14.18|14.14|14.1|14.02|14.32|14.02|13.8|13.56|13.5|13.58|13.66|13.78|13.58|13.7|13.9|13.44|13.62|13.44|14|13.74|13.34|12.96|12.76|13.04|13.4|13.32|13.7|13.9|13.92|13.98|14.24|13.92|13.9|14.24|14.34|14.48|14.26|13.86|14|13.86|13.9|14.4|14.6|14.92|14.94|15.06|15.08|15.04|14.92|15.2|15.18|15.42|15.06|15.28|15.32|15.56|15.9|15.9||15.34|15.14|14.94|14.82|14.92|14.9|14.82|14.62|14.5|14.36|14.54|14.52||14.72|14.54|14.34|14.8|14.7|14.76|14.86|14.74|14.64|14.5|14.7|14.9|14.82|14.82|14.8|14.6|14.42||14.24|14.06|14|13.92|13.84|13.9|13.9|14.02|14.1|14.04|13.9|13.84|13.94|13.9|13.92|13.92|14.06|14.1|14.12|14.2|14.3|14.28|14.3|13.86|13.64|13.76|13.7|13.82|13.92|13.8||||14.3|14.24|13.98|13.92|13.82|13.62|13.78|14|14.96|14.9|15|15.1|15.06|15.18|15.4|15.54|15.58|15.34|15.5|15.3|16.1|15.84|15.68|15.6|15.18|15.1|14.64|14.72|14.72|14.52|14.74|14.38|14.58|||14.4|14.48|14.7|15|15.1|14.78|15.02|15.34|15.22|15.08|14.28|13.9|13.56|13.44|13.52|13.5|13.24|13.06|12.84|12.98
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||16.255|16.2|16.435|16.25|16.2||16.355|16.18|16|15.945|16.18|16.33|16.25|16.025|16.05|15.95|15.805|15.53|15.435|15.35|15.34|15.305|15.205|15.1|15.015|14.9|15.19|15.05|14.91|15.01|15.13|15.1|14.925|14.905|14.91|15.09|14.94|15.125|15.25|15.2|15.04|15.2|15.4|15.46|15.5|15.22||15.45|15.405|15.4|15.33|15.33|15.38|15.34|15.22|15.58|15.73|15.71|15.8|15.9|15.96|15.97|15.82|15.82|16|15.915|16.065|15.56|15.56|15.73|15.8|16.07|16.01|16.01|15.95|16.03|16.235|16.26|16.18|16.1|15.985|15.89|15.86|16.01|15.8|15.88|16.12|16.205|16.51|16.64|16.55|16.33|16.22|16.18|15.975|15.78|15.55|15.885|15.92|15.52|15.5|15.655|15.59|15.61|15.4|15.345|15.48|15.4|15.515|15.33|15.245|15.235|15.04|14.825|14.69|14.7|14.61|14.56|14.4|14.135|14.45|14.44|14.27|14.25|14.535|14.335|14.21|14.645|14.235|14.24|14.34|14.26|14.15|14.45|14.505|14.755|15.41|15.26|15.085||15.065|15.155|15.03|15.025|15.025|15.08|14.98|14.9|14.67|14.7|14.61|14.52|14.725|14.75|14.615|14.46|14.345|14.45|14.45|14.55|14.53|14.16|14.2|14.6|14.615|14.5|14.165|14.305|14.16|14.09|13.955|14.02|14.02||||14.11|14.11|14.125|14.1|13.78|13.66|13.575|13.65|13.8|14.005|13.99|13.9|14|13.9|13.74|13.515|13.46|13.6|||13.6|13.52|13.61|13.58|13.4||13.21|13.25|13.14|13.24|13.36|13.3|13.15||13.05|13.01|12.82|12.65|12.62|12.7|12.58|12.68|12.65|12.65|12.34|12.22|12.1|12.12|12.2|12.31|12.36|12.46|12.53|12.32|12.19|12.2|12.08|12.18|12.44|12.4|12.23|12.44|12.05|11.9|11.9|12.03|12.07|12.24|12.22|12.58|12.88|13|12.94|13|13.01
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||40.08|37.25|36.45|37.27|37.09||37.8|38.84|39.07|37.095|38.66|40.3|39.5|39.7|42.82|42.41|44.05|45.31|46.05|40.981|42.42|47.88|54.06|54.8|57|56.54||58.8025|59.81|61.63|65.8|66.78|67.61|68.237|69.82|70.54|67.79|64.03|65|65.99|64.2|66.63|64.4|66.8001|73.62|76.5201|72.1068|73.63|70.35|73.25|69.59|71.15|71.07|66.24|64.29|62.64|63.1|66.35|61.8|57.8231|55.08|56.66|55.02|55.1022|54.53|55.295|53.25|51.34|51.53|51.57|53.32|54.79|58.78|56.81|55.54|56.75|59.5|58.85|60.21|58.01|61.04|60.06|60.2|62.75||60.51|63.22|58|59.5|55.37|52.62|51.14|50.82|49.2|47.23|45.11|45.4505|46.26|47.13|49.22|51.3|55.18|55.815|59.34|56.91|56.475|58.37|58.88|58.8|58.57|57.07|57.5|55.66|51.75|55.9|56.92|66.78|68.15|61.5|61.9|65.35|67.41|68.94|66.71|66.93|67.5498|65.9|68.89|62.4||62.09|62.86|63.69|64.09|60.2|57.03|52.61|56.73|54.44|56.3|59.35|61.06|63.06|64.42|68.1|66.66|67.38|68.47|69.6|72.7|77.18|74.13|73.41|76.01||74.2|74.01|72.04|68.87|71.65|76.47|75.84|69.55|67.51|68.51|67.75|63.82|71.69|68.5|70.58|73.42|71.89|75.4|72.44|77.65|79.45|80.66|82.29|83.86|85.27|82.67|76.71|68.03|67.52|66.5|67.21|65.6|65.63|64.9|65.41|64.06|64.65|67.2|70.58|68.02||74.38|71.55|63|60.56|66.73|62.42|65.9|73.51|80.1|79.23|80.3|82.83|84.8|86.62|83.05|85.44|77.43|81.29|70.3|73.28|80.52|94.05|107.2|108|94.57|96.45|90.49|81.5|94.61|103.85|100.66|104.16|116.61||113.06|115.11|117.01|115.77|111.34|103.43|105|110.26|104.1|92.74|84.05|90.01|96.56|92.5|91.6|91.24|82.5|80.61|73.71||71.46
09506|103731|/equities/formosa-petro|MSCI_EEM|||95.5|95.6|96.4|96.1|96.4|95.3|94.8|94.4|94.7|94.8|94.6|94.1|95.1|95|96.1|97.3|97.1|96.4|96.1|96.3|95.9|95.2|95.4|95.2|96.8|97.7|96.5|95.6|96.9|98.5|99.4|100|102|101.5|101.5|100|101.5|100.5|101.5|100|100.5|100.5|101|100.5|100|101.5|102.5|102.5|102|101|103.5|103|104|103.5|100.5|100|102.5|100||99.8|100|98.4|98|96.9|95|99|100|96.5|94.2|93.9|93.5|92.5|||95.7|97.1|96.8|97.5|96.2|95.4|94.5|95.1|96.1|96.5|96.6|95.5|96.6|96.5|96.5|94.8|93|93.7|93.4|91.1|90.3|90.6|93.6|95|95.1|95.3|96.8|96.4|95.7|94.6|95.4|96.6|97|96.8|97.3|97.1|97.4|96.5|97.4|97.1|100|99.1|98.6|100|100.5|102|104|105.5|106|106.5|106.5|108.5|109|114|112.5|107.5|105.5|106.5|106|108.5|108|108|105|105.5|102|104|108|109|108.5||107.5|108.5|107.5|106.5|105|104|105|104|101|98.1|97.6|96.9|99|97.3|97.1|96.5|95.2|97.1|94.9|94.7|93|94.5|94|102.5|104.5|102.5|104|101|100.5|102||101.5|101.5|101.5|101.5|99.8|99.1|98.2|102|102|100.5|100.5|98.8|98.6|96.5|97.1|97.3|96.7|96.5|||96.3|96.1|95.8|96.6|95.5|94.1|94.8|96|94.5|94.8|97.6|97.8|98.8|100|100|101.5|100|100.5|100.5|98.5|97.7|96.2|97||98.1|102|99.8|98.7|97|95.2|96|92||||||||90.9|90.4|90.3|88.4|88.4|88.5|90.8|93.7|92.9|93.8|94.4|95.3|95.2|97.1|96.6|99
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||194.2||198.2|197.5|192.6|193.6|192.2|192.6|192.1|193.5|194|193|192.5|191.5|195.5|196.1|195.8||195|195.3|194|193.1|192.8||190.1|195|193|193|191.7|190|187.1|192.6|191|188.6|190|191.2|191.2|190.3|190.9|189.1|182|177.5|178|177||180|180.8|181|183|183|180.5|175.4|173.1|180|176.6|170.1|168.5|171.7|177.1|185|182.1|185.6|192.2|191.2|194.1|195.4|195|189|193|193.2|192.5|193|190.5|189.5|189|188|187.1|185.1|188|189|185.3|184|177.5|177.2|177.2|176|178|179|172||177.4|178.2|178|176.5|179.2|178|180.3|180.1|179.1|173|170|175.9|180|178.5|182.8|175|167.5|169|158.2|155.2|153.1|159.8|156.3|152|152|157.1|156.1|155.2||155|162|162.6|165.3|160.6|159.7|158.5|163.9|163.9|164.2|164|161|160|161.9|159|161.4|160|158.9|157|156|155.3|152|151.9|151.1|150.5|150|149.4|149.3|147.2|146.8|146.5|147.7|147|144.5|142.7|143|143.7|142.5|139.3|138|137.4|137.2|138.6|139.3|138|135|135||138.4|139.1|135.6|129.1|127|128.5|129.4|129.3|129|127.6|126.7|126.2|126.9|129|127|129.1|128.2|127.1|126.2|125.1|125.4|124.6|123.2||122.8|126|121.8|121.1|||121|121.1|121.9|124.2|124.5|123.1|123|122.1|123|125.2|125.8|124.5|120.2|124.4|126.1|127.8|124|124.5|120.5|118.8|119|118.4|120.3|119.9||120|117.2|118|120|119.1|120.1|121.1|122.2||123.2|123.6|124.5|123.1|123|122.1|120.1|119.5|118.5|118.5|122|123.2|125.7|126.1|125.6|128|125.2|124.1|125.4|124.5
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|||58.25|58|58|57.75|58|58|57.5|57.5|57.25|58.5|57.75|57.75|56.75|58.25||57.75|58.25|57.75||57.5|56.5|55.75|55.5|56.75|58|59.5|60.5|59.75|59.5|60.75|60.25|60.75|61.25|61.25|61.25|61.25|61.75|61.5|61|60.25|61|61.25|61.5|62|62|61.75|63.75|64|65||65.25|65|64.75|65|64.5|64.5||64.25|64.5|64.5|64|64|63.5|63|62.75|62.5|62.75|62.25|60.25||60|59.25|58.75|58.5|60|60|59.5|60|59.75|59|59.25|58.75|59|60|61|62.75|62.5|63.5|62.5|61.25|60.5|59.75|59.25|56.5|56.25|58|59.75|59.75|59.25|58.75||59|58.5|57.25|56.25|57|57.75|57.5|56.25|56.25|56.75||56.5||56.75|57.25|56|55.5|56.75|56.5|56.5|56|56.25|54.25|58|57.75|58.5|60|59.5|59.25|58.75|59|59|58.25|58.25|57.5|57.75|57.75|57.5|58|59|59.5|59.25|60.25|61|61|61.75|61.5|62.75|63||63.75|62.75|62.25|62.5|62.75||61.75|64|64.5|64.75|65.75|66.75|66.75|66.25|64.25|67|67.5|68.75|67.75|66.5|66.25|||67|66.5|64|63.5|62|61.5|62.25|62.75|62.5|62.25|61.75||||60.5|61.5|61|60.75||61|62.75|62.75|62.5|63|63.25|63|63.25|62.5|64|64.5|64.5|66|65.75|67.5|67.25|67.25|66.75|65.75|66|67.25|63.75|63|63.25|62.5|61.75||62.5|62.5|62.5|62|63|65|65|64.75|63.75||63|63.5|63.75|62.5|61.75|61.5|61|60.75|58.25|57.5|60|61.5|61|60.5|60.75|62.5|63|61.75|61|62.25
09509|100143|/equities/kingsoft|MSCI_EEM||32.9|32|32.65|33.3||33.3|33.75|32.75|31.95|31.85|33|33|33.15|33.2|34.4|34.6|34.9|34.4|32.5|32.05|32.75|31.9|32.95|32.95|33.95|33.9|34|33.25|32.9|33.85|35|35.7|35.75|35.2|34.8|34|32.9|32|32.05|31.85|32.35|32.4|32.35|32.7|32.25|32.3|32.5|32|33.5|33.85|34.5|34.1|33.85|32.3|31.4|31.5|||31.1|31.5|30.7|28.95|28|29.1|29.65||29.8|29.7|29.8|29.7|30.05|29.8||28.65|29.1|28.95|28.85|29.95|30.5|30.55|31|30.6|31.95|32|31.1|31.35|31.3|29.8|28.2|27.55|28.7|28.4|29.65|36.7|36.5|34.95|34.95|35.45|34.85|35.95|36.6|37.45|37.5|35.65|34.45|34.9|34.4|35.6|35.15|35.05|34.75|33.4|29.15|30.15|34.2|36.7|39.1|39.25|39.05|40.25|42.15|43.3|43.95|42.95|42.1|40.85|41.2|41.85|41.85|43|44.45||46.35|45.95|46.85|45.25|45.1|45.05|45.6|47.05|48.4|49.4|50.75|52.6||52.95|52.65|51.6|51.65|52.25|52.95|54.75|54|51.8|51.9|51.85|54.2|54.85|57.1|55.8|57.2|58.5||58.5|56.35|52.6|53.3|53.9|50.75|52.25|51.85|54|54.8|54.55|54.05|54.8|57|56.55|56.1|56.25|55.2|54.4|53.45|54.1|52.5|51.9|51|51.55|50.8|51.15|52.7|54.6|54.25||||52.3|50.75|51.3|50.95|50|47.1|48.7|48.25|50.5|50.15|52|52.15|51.15|50.1|52|51.1|50.95|44.9|47.5|47.35|50.6|55.8|56.8|57.1|53.05|57.15|56.15|62.75|66.05|69|71.5|73.2|75|||75.6|73.4|69.1|68.3|69.2|66.15|65.15|64.45|59.05|58.8|59.35|62.1|61|63.2|61.1|61.6|60|59|55|54.3
09510|943516|/equities/china-vanke|MSCI_EEM||17.92|17.82|17.96|18.22||18.12|18.1|18.26|18.18|18.02|18.18|18.06|18.1|18.2|18.72|19.06|19.04|18.78|19.14|18.42|18.18|17.7|17.74|17.58|18.02|18.38|18.84|18.66|18.68|18.76|18.62|18.54|19|18.92|19|19.66|18.66|17.82|17.72|17.58|16.84|17.1|17|17.06|17.82|18.1|19.22|19.92|20.1|21|21.6|20.5|20.35|20.6|20.35|20.35|||21.15|21.05|20.8|21.05|20.15|20.4|20.2||20.2|19.82|18.9|18.9|19.46|19.66||18.02|17.82|18.2|18.52|19.26|20.15|20.5|20.45|20.45|20.8|21|21.2|21.4|21.6|20.7|20.2|20.55|21.9|21.85|22.5|22.7|22.25|22.15|22.7|22.85|23.05|22.95|22.8|23.05|22.65|21.9|21.15|20.5|20.85|20.65|20.8|19.78|19.86|19.86|19.36|19.2|21|22.45|21.85|21.8|22|22.45|22.95|22.4|22.55|22.95|24.35|24.15|24.2|24.35|24.1|23.95|24.3||24.15|24.45|24.35|24.9|24.7|24.45|24.3|24.35|24.25|24.6|24.75|24.5||25.2|25.35|25.65|25.65|25.55|25.85|26.15|26.35|26.45|26.3|26.55|26.5|26.3|25.95|26|26.1|26.05||26.25|26.2|26.1|25.85|25.9|26.15|26.3|26.55|26.55|26.65|26.4|26.5|27|26.4|26.15|25.7|25.75|26.25|27.7|27.55|27.95|27.9|27.65|27.6|27.75|27.55|28|28.3|28.2|28.85||||28.75|30|31.4|30.85|30.6|30.55|30.9|31.85|31.65|31.65|32.9|32.6|31.25|31.15|30.45|30.4|29.85|30.1|30.4|30.8|32.5|32.5|32.75|32.35|31.9|30.5|29.8|30|30.4|30.5|29.35|29.55|29.5|||29.25|29.1|28.9|29.1|28.1|27.7|28.3|27.9|27.7|27.65|28.2|29.35|29.3|28.7|29.3|30.45|31|30.8|29.35|29.2
09511|49994|/equities/weigao-group|MSCI_EEM||9.6|9.5|9.55|9.41||9.32|9.3|9.2|9.43|9.53|9.76|9.96|9.99|10.42|10.62|10.9|10.82|10.72|10.36|10.32|10.92|10.76|10.86|10.86|10.68|10.9|11.02|10.92|10.9|11.36|12.08|11.9|11.94|11.98|11.94|11.6|11.7|11.7|11.74|11.58|11.66|11.76|11.9|12.2|12.88|13|13.14|13|13.32|13.4|13.64|13.6|13.84|13.6|13.4|13.54|||13.66|13.9|14|13.52|13.66|14.36|13.6||13.28|13.2|13.38|12.82|13.26|13.34||13.12|13|13.1|12.84|12.8|12.88|12.68|12.7|12.66|13.04|13.5|13.48|13.48|13.5|12.48|11.98|12.98|13|13|13.3|13.1|12.96|12.74|13.16|13.32|13.18|13.22|13.34|13.02|13.5|13.62|13.48|13.72|13.8|13.66|14.08|13.3|13.54|13.5|13.18|12.78|14.06|14.9|15.4|15.58|15.24|16.14|16.5|16.4|16.22|16.2|16.46|16.14|16.42|16.58|16.5|16.8|17.3||17.86|18.28|18.54|18.12|19|19|18.4|17.58|17.16|16.92|17.04|17.56||17.26|17|16.9|16.84|16.84|16.46|16.6|16.56|16.48|15.98|15.98|15.72|16.42|16.94|17|17.26|17.22||17.76|17.78|17.18|16.9|16.98|16.82|17.18|17.28|17.38|18|18.2|17.34|17.28|17.22|17.02|16.8|16.52|15.5|14.92|14.8|14.96|15.14|15.2|15.08|15.06|15.2|15.02|15.06|15.38|15||||14.88|14.66|13.78|13.26|12.86|12.72|13.02|13.14|13.5|13.52|13.32|12.86|12.44|12.28|12.86|12.6|12.36|12.36|12.82|12.32|12.78|12.94|13.4|13.24|13.08|13.2|13.06|13.7|14.02|14.64|14.84|15.06|15.22|||15.2|14.82|15.14|15|14.6|14.76|15.2|14.58|14.2|14.22|14.54|14.02|14.48|14.66|14.96|15.5|15.46|15.08|14.88|14.66
09512|49970|/equities/guangdong-inv|MSCI_EEM||9.88|9.84|9.76|9.75||9.65|9.62|9.68|9.6|9.56|9.69|9.56|9.66|9.7|9.79|10.02|10.04|9.99|9.88|9.95|10.3|10.32|10.32|10.32|10.7|10.66|10.9|10.32|10.08|10.1|10.24|10.26|10.18|10|10|10.28|10.16|10.2|10.04|9.76|9.73|9.95|9.96|9.88|9.85|9.63|9.5|9.51|9.74|9.84|9.86|9.86|9.86|9.9|9.8|9.77|||9.9|9.9|9.88|10.08|9.92|9.8|9.85||9.69|9.64|9.59|9.63|10.08|10.24||10.1|10.06|10.36|10.42|10.64|10.7|10.68|10.92|11.04|11.12|11.02|11.24|11.44|11.02|10.72|10.62|10.62|10.72|10.68|10.66|10.62|10.7|10.68|10.72|10.7|10.7|10.82|10.88|11.04|11.06|10.98|10.9|10.86|11|10.96|10.88|10.68|10.8|10.62|10.46|10.48|10.78|11.06|11.2|11.16|10.94|10.88|10.92|10.84|10.62|10.52|10.46|10.58|10.6|10.76|10.72|10.96|11.02||11.06|11.1|11.16|11.2|11.16|11.66|11.6|11.58|11.52|11.52|11.74|11.56||11.34|11.26|11.2|11.24|11.24|11.26|11.22|11.32|11.22|11.4|11.22|11.12|11.16|11.08|11.1|11.2|11.28||11.48|11.26|11.34|11.24|11.48|11.74|11.84|11.6|11.82|11.86|11.84|11.74|11.86|11.72|11.78|11.84|12.02|12.04|12|12|12.04|12.2|11.9|12.04|12.22|12.22|12.28|12.22|12.2|12.3||||12.32|12.6|13.04|12.58|13.76|13.92|13.98|13.76|14.26|14|14.04|14.26|14.26|14.1|14.02|14|13.76|13.94|13.38|13.28|13.44|13.68|13.5|13.68|13.42|13.26|12.96|13.04|13.2|13.36|13.4|13.4|13.44|||13.4|13.34|13.3|13.24|13.26|13.4|13.64|13.72|13.42|13.5|13.8|13.82|13.9|14|13.82|13.84|13.72|13.5|13|13.1
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|||942|945|940|942|944|944|947|943|942|942|946|943|942|944|940|941|946|938|933|931|927|929|922|951|901|994|999|1004|1014|1021|1040|1039|1035|1033|1050|1012|1005|999|999|1006|1008|998|992|989|988|998|984|970|969|972||970|967|968|968|969|975|962|967|975|976|979|972|973|975|983|983|987|987|988|987|986|985|989|989|988|989|987|989|990|990|989|995|992|998|1000|1003|999|1003|999|1002|995|993|989|981|996|992|984|991|1003|999|981|974|||960|967|980|990|989|979|954|946|942|941||||||939|934|933|928|941|934|917|912|918|922|903|915|933|939|939|951|957|947|920|920|919|920|914|917|917|918|922|931|934|933|928|925|915|886|902|921|955.45|940|947.27|948.18|932.73|948.18|950|974.55||||952.73|967.27|972.73|959.09|891.82|863.64|860.91|861.82|859.09|787.27|750|692.73|690.91|696.36|706.36|700|689.09|685.45|672.73|677.27|683.64|689.09|675.45|670.91|668.18|663.64|667.27|664.55|658.18|651.82|650|650.91|653.64|661.82|661.82|650|648.18|642.73|636.36|650.91|632.73|625.45|610||609.09|610|605.45|598.18|599.09|608.18|615.45|601.82|||591.82|614.55|655.45|653.64|660.91|669.09|671.82|671.82|676.36|678.18|674.55|669.09|675.45|672.73|667.27|669.09|677.27|672.73|672.73|678.18|687.27|690.91|693.64|681.82|674.55|670.91|671.82|668.18|668.18
09514|37875|/equities/lpp|MSCI_EEM|||17010|16990|16980|16940||17110|17030|17050|16410|17190|17180|17310|17710|17380|16790|14700|13400|13180|13000|12910|13140|12940|12050|11710|11750|12280|12460|12340|12300|12710|13370|13740|13950|13950|13960||14170|13910|13880|14120|13830|13650|13820||13860|13720|13930|14070|14030|14110|13700|13770|14090|14050|14020|13840|13330|12710|12430|12150|11840|12330|13990|13730|14300|14470|14400|14300|14450|14840|15100|14650|14450|14210|14240|13940|13870|14240|14160|14040|13830|13570|13820|14080|14210|13740|13720|13900|13610|13500|13250|13530|13470|13400|13310|13100|13270|13610|13650|13790|13700|13800|14040|14130|13940|13950|14060|14220|13780|13650|13500|13000|13060|13260|13360|13420|13510|13260|13010|13560|13580|13560|13410|13420|13220|12920|12770|12710|12650|12860|12740|12650|12720|12630|12200|11510|11320|11110|11250|11120|11110|11010|10930|10950|10760|11020|11290|11000|11050|10650||11260|11090|10940|10930|10800|10750|10200|10120|10020|10020|10030|10090|10240|10330|10360|10150|11110|10780|10520|10370|9485|9250||9600|9475|9065|9005|8860|8690|8555|8415|8500|8500|8485|8540|8600|8435|8375|8405|8470|8340|8190|||8000|8070|8065|8040|7905|7755|7800|7865|8010|8160|8210|8210|8505|8440|8125|8030|7910|7785|7745|7770|7705|7690|7800|7845|7740|7890|7880|7775|7905|8040|8110|8125|7985|7895|7850|7835|7745|7650|7605|7595|7600|7600|7650|7650|7530|7470|7480|7610|7720|7445|7415|7745|7725|7755|7730
09515|1012156|/equities/win-semiconductors|MSCI_EEM|||372|370.5|371|369.5|370|371|374.5|366.5|365|373.5|380.5|379|377.5|376|368|360|358.5|357|352|351.5|345.5|354|362|353|339|351|353|353|352|349|349|357|355|352|349.5|348|347|348|343.5|346.5|348|351|343|351|342|324|306.5|305|298.5|300.5|300.5|301.5|300|300|303|298|295|301||305.5|305|298|290.5|295.5|302|301|299|313|319|319|318|315.5|||318.5|315.5|316|318.5|319|328.5|323|326|338|353|346.5|339|328|326.5|325.5|324|322.5|319|318|313|308|321|313.5|319|319|331|337|334|336|338|345|338|337|335|336|335|340.5|331.5|356|361.5|370|370|372.5|372.5|378.5|385|392|380.5|378.5|370.5|361|367.5|366.5|376|375|363|366|375|374.5|365.5|364|365|369|365.5|358.5|364|361|363|368.5||357.5|334.5|330|326|318|323|322|320|327|323|322.5|315.5|321|314.5|303|300.5|299|304|298|276.5|300|316|300|318|329.5|327|321.5|320|315.5|330||363|364|368.5|367|366|366.5|371|377|377.5|376.5|369|363|375|377.5|378.5|381|382.5|389.5|||389|390|387.5|390|387|381.5|382.5|381|378|378.5|384.5|387.5|388|388|393|384|378|368|374|358|364|365.5|371.5||378.5|392|399.5|404|400|380|378|375||||||||370|383|422.5|426|412|414|418|425|427|451|452|452|440|426.5|415.5|417
09516|49993|/equities/citic-bank|MSCI_EEM||3.36|3.38|3.38|3.38||3.37|3.36|3.35|3.35|3.34|3.36|3.38|3.37|3.38|3.44|3.45|3.44|3.43|3.43|3.44|3.42|3.41|3.36|3.35|3.37|3.39|3.44|3.44|3.42|3.43|3.43|3.36|3.43|3.41|3.4|3.4|3.36|3.35|3.37|3.38|3.37|3.4|3.41|3.4|3.43|3.4|3.41|3.47|3.48|3.49|3.5|3.49|3.47|3.48|3.47|3.44|||3.48|3.49|3.48|3.48|3.42|3.42|3.43||3.44|3.37|3.39|3.36|3.34|3.38||3.28|3.35|3.5|3.51|3.56|3.63|3.66|3.63|3.63|3.65|3.63|3.62|3.6|3.58|3.56|3.49|3.51|3.53|3.5|3.52|3.5|3.5|3.49|3.51|3.57|3.57|3.58|3.55|3.57|3.53|3.5|3.49|3.48|3.49|3.51|3.51|3.47|3.45|3.52|3.48|3.44|3.52|3.58|3.58|3.56|3.55|3.59|3.61|3.63|3.62|3.64|3.63|3.62|3.64|3.67|3.67|3.65|3.65||3.68|3.66|3.64|3.99|3.98|4|4|3.98|4.03|4.04|4.06|4.06||4.13|4.15|4.16|4.14|4.15|4.15|4.17|4.13|4.16|4.2|4.22|4.19|4.2|4.14|4.15|4.17|4.16||4.15|4.16|4.17|4.13|4.16|4.11|4.13|4.1|4.08|4.02|4.01|4|4.07|4.16|4.08|4.05|4.14|4.14|4.15|4.2|4.21|4.15|4.07|4.07|4.04|4.02|3.97|3.94|3.94|3.94||||3.92|3.9|3.95|3.9|3.84|3.79|3.8|3.85|3.83|3.8|3.84|3.83|3.86|3.78|3.81|3.77|3.72|3.71|3.76|3.69|3.73|3.67|3.66|3.64|3.65|3.68|3.66|3.69|3.67|3.62|3.67|3.69|3.64|||3.57|3.56|3.52|3.57|3.47|3.48|3.47|3.47|3.39|3.43|3.52|3.6|3.59|3.49|3.46|3.57|3.56|3.54|3.48|3.44
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|||31700|31800|31640|31570|31800|31500|31130|31220|31000|32120|31870|31130|30800|30890|31820|31900||32800|34000|34550|34000|33000|30500|30410|29600|30500|30170|30080|30120|30100|30750|30540|31220||31710|32100|32280|32710|33430|33240|33610|33700|33800||33390|34000|34200|33980|33500|33600|33730|33900|34010||33510|33150|32540|32580|33200|33360|32890|32400|33030|32980|32650|32450|32200|31960|31150|30750|30510|30620|30500|30700|30750|30880|31070|30560|30570|31280|30940|30800|31100|31000|31010|31200|31200|31190|30970|30620|30830|31160|31460|31450|31200|30990|30570|29770||29010|28790|28300|27960|27480|27300|27400|27700|27500|27530|27600|27900|27900|28290|28220|28180|28090|28230||27920|28620|28500|28300|28450|28800|28380|27820|27230|27190||26300|26620|26520|26700|26840|27450|27300|27180|27200|27560|27500|27570|27820|27600||28050|28000|28020|27600||28000|28150|27900|27970|27600|27660|27390|27270|27300|27500|27700|27520|28050|28340||28130|28100|28520|28820|29030|28390|27600|27720|27000|27080|28000|28510|29140|29410|28840|28800|29300|29560|29510|29800|30230|29920|29800|29510|29790|30190|29900|29500|29550|29500|||29180|29550|29310|29540|29600|29990|29600||29500|29810|30200|30340|30630|30550|30300|30120|29700|29700|30110|30300|30760|30800|30880|29810|30260|31780|31520|31500|31400|31350|31340|31510|31850|31540|31700|32350|32330|32640|31990|31600|31900|32200|31810|30650|30550|30620|31050|31250|31800|32330|33320|33490|33500|33500
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|||8685|8625|8600|8600||8520|8430|8625|8475|8555|8515|8380|8385|8505|8465|8450|8325|8400|8400|8480|8585|8530|8480|8570|8530|8685|8625|8405|8420|8280|8250|8280|8400|8420|8490|8570|8580|8620|8695|8770|8785|8850|8740||8510|8525|8585|8590|8725|8730|8625|8525|8490|8510|8490|8600|8620|8610|8550|8485|8370|8280|8380|8425|8430|8425|8415|8395|8375|8550|8550|8490|8550|8460|8520|8490|8450|8540|8590|8590|8540|8580|8780|8805|8710|8675|8800|8645|8590|8650|8720|8875|8955|9065||8910|8960|8760|8720|8675|8665|8620|8685|8645|8645|8595|8475|8345|8200|8040|8010|7955|7905|7945|8020|8140|8150|8000|7980|8145|7975|7955|8105|8160|8130|8030|8005|7875|7840|7835|7880|7855|7905|7870|7920|8070|8175|8180|8145|8120|8030|8140|8235|8250|8105|7930|7825|7965|8015|7990|7990|7975|8030|7990|7915|7925|8020|8000||8235|8200|8165|8285|8370|8330|8220|8340|8075|8375|8510|8415|8405|8495|8420|8530|8710|8715|8730|8655|8660|8620|8550|8255|8420|8425|8415|8570|8710|8775|8855|8905|8920|9005|||9030|9010|8890|8780|8715|8625|8805|8800|8660|8710|8680|8650|8530||8300|8245|8225|8280|8155|8255|8250|8380|8505|8560|8520|8605|8595|8665|8600|8670|8705|8750|8620|8550|8360|8550|8580|8520|8475|8415|8385|8170|8040|8245|8150|8100|8150|8145|8060|8025|7970|7870|7860|7835|7895
09519|103111|/equities/airtac|MSCI_EEM|||1010|995|1020|990|968|945|935|926|917|902|905|892|883|893|884|888|881|856|840|840|833|845|828|805|817|829|831|844|849|833|824|806|798|796|785|754|749|755|776|854|841|834|847|833|824|836|832|816|814|819|842|832|838|837|825|810|782|765||794|783|760|749|772|789|872|877|878|857|943|975|945.288|||957|945|884|883|909|921|896|875|850|836|862|867|845|837|846|843|842|840|839|848|844|861|859|876|889|919|930|920|914|910|916|888|880|907|900|892|923|891|933|963|1010|1085|1105|1080|1065|1065|1070|1060|1065|1095|1045|1080|1105|1140|1130|1125|1080|1065|1070|1080|1110|1065|1015|1000|978|982|965|962|970||984|972|962|975|961|953|970|975|988|988|996|994|1010|1035|995|993|962|975|980|951|964|931|901|990|1060|1050|1050|1055|1120|1150||1170|1110|1105|1070|1025|1020|1035|1070|1075|1065|1045|1050|1065|1125|1135|1115|1060|1030|||1015|995|998|1010|988|968|950|950|956|976|982|971|956|941|939|946|937|901|949|893|970|996|985||970|993|974|1010|1035|993|1045|1020||||||||1020|1030|1035|1000|971|998|1080|1155|1120|1110|1120|1130|1115|1120|1090|1110
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||53||53.45|53.1|53.25|53|52.8|52.65|53.5|53.15|54.9|54.75|54.75|54.7|54.9|56.15|55.5||56|56|56.8|56.95|55.1||55.9|56.65|58.2|58|56.5|56.4|56.8|59.2|60.5|59.6|59.6|59.2|58.95|60.8|61.35|60.75|60.25|59.25|58.6|58.9||60.2|62.3|63.4|63.35|64.5|64.75|64.5|65.65|64.25|62.25|62.5|62.2|61.5|62.05|61.7|61.2|62.2|63|62.5|62|62.7|63|61.15|62.6|62.7|62.7|62.15|61.75|62.25|62.45|64.8|64|63.6|65|64.3|63.8|64|63.55|64.05|63.2|64|62.8|62.2|61.35||64.2|64.1|64|63.6|60.5|61.55|59.25|59.2|58|56|55|58.05|59|59|59.8|59.3|59.2|58.7|57.5|55.6|55.3|57.15|56.55|57.1|56.7|58.45|58.05|58.2||58|59.15|59.8|60|59.8|60.4|59.1|61.7|62|63|62.5|61.7|61|61.45|61.05|60.35|60.55|60.25|60|60|60.55|60.35|61.4|60.25|60|60|60.1|60|60.05|59.05|59|58.8|58.3|57.35|56.3|56.9|57.5|52.3|50|49.15|49|49.4|49.5|49.65|49.5|49.5|47.9||50.3|50.9|51|51.1|51|50.9|52.3|52.7|52.75|53.35|51.6|51.3|51.2|53.2|54.5|56.8|58.2|58.2|58.4|58.6|59.2|58.4|59.2||59.6|60.2|59.35|58.55|||58.85|59.5|59.6|59.7|59|58.2|57.35|57|60|60.05|59.8|60.8|60.1|62.75|62.15|62.85|61.85|63|65|65.25|65.2|63.7|63.3|61.75||62.1|62.7|63.1|62.5|63.8|65.7|65.4|65.2||64.6|67.6|66.25|66.05|63.95|63.85|63.6|63.7|61.95|60.8|66.2|66.7|70.45|71.25|71.55|71.9|72.8|72.45|72.35|72.5
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|||393|402|436|420|414|412|400|397|399|426|426|426|422|422||424|424|416||414|426|436|442|420|412|432|426|430|424|422|416|414|412|406|399|388|377|372|389|442|432|418|410|408|416|432|438|440|438||446|454|452|448|440|438||450|452|454|448|436|424|460|460|462|450|452|458||474|466|490|554|552|552|566|580|646|752|744|738|742|736|724|654|590|564|556|562|556|556|560|546|544|550|550|564|550|564||570|576|562|572|576|594|594|584|570|556||554||572|568|562|548|554|578|574|572|582|584|566|558|558|544|540|540|546|566|562|540|546|538|528|524|514|530|504|534|544|548|534|570|570|564|566|544||560|572|548|542|542||504|488|476|492|496|506|460|466|434|478|444|408|384|320|310|||354|377|377|381|380|377|374|384|383|373|367||||366|372|364|360||352|330|291|290|290|287|287|289|286|290|303|314|320|317|328|342|343|338|342|338|330|358|366|360|360|379||383|392|381|390|420|426|436|418|410||402|414|408|442|450|464|480|492|490|484|476|502|474|496|524|556|574|576|526|544
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|||2645|2655|2670|2623|2640|2640|2590|2585|2555|2600|2581|2581|2613|2631|2688|2701||2700|2680|2654|2580|2600|2541|2570|2503|2662|2664|2647|2620|2640|2703|2711|2760||2820|2855|2860|2894|2870|2877|2865|2840|2847||2830|2850|2860|2870|2866|2886|2875|2931|2922||2920|2912|2883|2904|2930|2880|2803|2757|2810|2776|2720|2670|2691|2671|2560|2540|2570|2548|2515|2501|2563|2561|2579|2530|2550|2541|2548|2581|2604|2625|2618|2625|2585|2611|2500|2640|2630|2662|2648|2551|2480|2470|2560|2490||2561|2580|2589|2591|2496|2510|2519|2546|2513|2570|2592|2620|2585|2572|2551|2491|2529|2489||2440|2530|2565|2650|2710|2730|2750|2745|2758|2775||2770|2757|2712|2706|2680|2730|2545|2494|2441|2394|2355|2362|2405|2380||2365|2370|2360|2325||2333|2340|2278|2230|2190|2195|2151|2210|2235|2285|2285|2290|2292|2331||2330|2283|2305|2270|2310|2243|2245|2240|2213|2200|2210|2310|2290|2269|2220|2224|2247|2245|2253|2290|2292|2306|2300|2274|2260|2255|2281|2273|2289|2300|||2330|2359|2348|2342|2281|2310|2274||2306|2320|2435|2446|2380|2356|2368|2310|2310|2335|2300|2249|2254|2240|2246|2200|2280|2260|2200|2155|2146|2156|2181|2189|2169|2120|2138|2176|2183|2160|2135|2088|2090|2091|2028|2030|2143|2221|2324|2300|2330|2402|2429|2425|2380|2413
09523|103235|/equities/compal-electrn|MSCI_EEM|||24.1|24.1|24.05|24.05|23.9|23.8|23.75|23.8|23.85|23.95|23.85|23.7|23.7|24.05|24.25|23.6|23.6|23.65|23.2|23.25|23.35|23.15|23.15|23.2|23.35|23.6|23.45|23.3|23.4|23.4|23.55|23.55|23.55|23.5|23.8|23.95|24|24.2|24.15|24.1|24.25|24.2|24.15|24.1|24.4|24.7|24.5|24.4|24.3|24|23.95|23.85|23.9|23.95|23.95|24.05|24.1|24.05||23.95|23.9|23.45|23.3|23.4|23.3|23.5|23.45|23.85|24.05|23.95|23.9|23.05|||23.5|23.3|23.05|22.85|22.7|22.65|22.6|22.6|22.55|22.65|22.6|22.55|22.65|22.55|22.5|22.35|22.3|22.45|22.4|22.35|22.15|22.05|22|21.75|21.6|21.45|21.5|21.65|21.5|21.25|21.4|21.4|21.4|21.4|21.5|21.4|21.6|21.55|21.75|21.85|21.85|21.8|21.9|21.95|22|22|22|22.05|22.1|22|21.95|22.2|22.15|22.25|22.1|22.05|22|22.05|22|22|22.05|22.05|22|22.3|22.6|22.9|22.7|22.4|22.3||22.6|22.5|22.85|23|22.8|23.15|23.15|23.05|23.4|23.25|23.15|22.95|23.25|23.15|22.95|23.3|22.9|22.5|22|21.5|22.5|21.8|21.55|23.3|24|23.95|23.9|23.45|23.05|24.3||24.7|24.7|24.5|24.6|24.4|27.4|27.5|27.4|27.15|26.85|26.5|26.4|26.65|27.2|27.05|27|26.85|27|||26.6|26.7|26|25.6|23.6|23.45|23.7|23.6|23.45|23.6|23.45|23.15|22.9|22.7|22.75|22.75|22.6|22.35|22.2|21.9|22.1|22.2|22.2||21.7|21.95|21.75|21.65|21.8|21.6|21.55|21.65||||||||21.7|21.75|21.45|21.3|21|21.45|21.5|21.5|21.35|21|20.6|20.8|20.6|21.4|21|22.15
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||19809|19672|19556|19400||19500|19440|19458|19527|19281|19800||20020|19621|20077|20162|20840|20733|20443|20937|20930|20586|19860|19600|18975|18802|19000|18681|18650|18900|18869|19200|19655|19919|19654|19667|19807|19978|20255|20336|20912|21100|20786|19955||19751|19937|20140|20263|20254|20206|19945|19950|20293|20387|20245|19977|19770|19850|19922|19977|20070|19892|19550|19473|19406|19429|19038|19167|19975||20226|20422|20241|19775|19775|19827|20018|20037|20174|20268|20343|20470|20912|20705|20749|20976|21503|21688|21733|21853|22357|22315|22224|22000|21513|23150|23228|23349|22647|22600|22199|21650|22012||22069|21901|21650|21400|21430|21480|21550|21156|20536|20592|21001|20268|20081|19810|19692|19743|20138|19500|19586|20546|20566|20345|20376|20317|20340|20578|20900|21024|20367|20367|20844|20827|20831|20801|20902|21630|21108||21157|21985|21819|22205|22203|22238|22161|23067|23230|23367|22875|22761|22003|20250|19286|19118|19324|19655|19788|19721|19562|19471|18907|18686|19033|19383|19277|19148|18694|18385|18033|17847|18071|18766|18631||18578|18550|18530|18764|18801|19284|19615|19319|19041|19350|19282|19336|19700|19960|19723|||19157|19252|19317|19348|18400|18310|17831|18174||18212|18300|18532|18579|18200|17308|17527|17192|16991|16771|17066|17562|17492|17052|17278|17059|17056|17301|17299|17465|17754|17760|17970|18379|18563|18711|18213|18769|18202|18096|18001|17256|17359|17501|17081|16478|17274|17220|16686|16500|16583|16535|16551|16569|16151|16036
09525|953532|/equities/phosagro-oao|MSCI_EEM||21.22|21.3|21.76|||21.3|21.18|21.08|21.32|20.78|20.78|21.08|20.56|20.36|20.1|20.8|20.94|20.9|21.12|21.1|21.4|21.62|21.54|21.86|21.96|21.86|22.64|22.62|21.96|22.02|22.94|23.02|22.98|22.94|23.14|22.9|24.24|24.26|24.82|24.44|24.2|24.72|23.7|23.94|23.62|23.56|24.18|24.34|25.46|25.2|25.2|25.4|25.6|25.8|25.04|24.6|23.96|23.62|23.78|23.84|23.8|22.7|22.02|21.8|21.74|21.78|21.44|21.4|20.94|20.52|20.06|19.94|18.23|19.73|19.74|20.1|20.6|20.38|20.34|19.4|19.8|19.8|19.47|19.7|19.33|19.21|19.2|19.2|18.85||18.24|18.22|18.23|18.25|18.3|18.17|18.32|18.58|18.94|18.89|18.93|18.92|18.91|18.64|18.15|17.7|18.25|18.64|18.28|18.4|18.69|18.73|18.64|18.65|18.85|18.83|18.96|18.8|18.87|18.88|19.17|19.52|19.5|19.49|19.57|19.58|19.6|19.9|19.92|19.77|19.94|20.08|20.18|20.18|20.84|20.84|21|21.34|21.14|20.86|20.8|20.94|21.2|21.22|21.78|21.62|21.22|21.28|20.52|20.6|20.22|20.26|20.36|20.26||19.56|19.12|19.75|19.91|19.7|19.69|19.08|18.99|18.59|18.34|18.34|18.2|18.41|18.24|18.33|18.64|18.39|18.31|18.36||18.37|18.55|18.28|18.5|18.71|18.51|18.53|18.63|18.66|18.07|18.29|18.1|18.07|17.91|17.74|17.89|17.26|17.2|17.3|||17.32|17.3|17.4|17.42|17.26|17.1|17.08|17.02|17|17.1383|17.32|17.28|17.44|17.4|17.2|17.44|17.34|17.64|17.6182|17.5|17.9|18.14|17.26|17.38|17.22|17.2|17.2|16.92|16.9|16|16.4|16.38|16.48|16.44|15.98|16.04|15.98|15.94|16.08|16.08|15.74|15.7|15.58|15.62|15.64|15.54|15.7|15.66|15.08|15.02|15.16|15.26|15.22|15.18|15.1
09526|13192|/equities/qa-comm-bk|MSCI_EEM||6.64|6.652|6.599|6.625|6.66|6.673|6.661|6.64|6.555|6.58||6.541|6.61|6.601|6.56|6.55|6.54|6.55|6.516|6.513|6.511|6.459|6.48|6.346|6.31|6.3|6.522|6.543|6.541|6.451|6.523|6.585|6.52|6.527|6.5|6.558|6.592|6.371|6.351|6.35|6.384|6.311|6.338|6.31|6.269|6.198|6.09|6.09|6.143|6.227|6.15|6.102|6.062|6.109|6.1|6.094|6.06|6.121|6.121|6.103|6.103|6.1|6.12|6.107|6.065|6.109|6.03|6.065|5.921|6.03|6|5.92|5.918|5.933|5.962|5.96|5.931|5.931|5.95|5.96|5.933|6.02|5.931|5.966|5.966|5.931|5.94|5.994|6.015|6.015|6.025|6.015|6.04|5.951|5.902|5.881|5.8|5.652|5.501|5.646|5.62|5.588|5.6|5.6|5.633|5.579|5.5|5.481|5.351|5.436|5.403|5.362|5.26|5.002|5.214|5.34||||||5.325|5.319|5.323|5.37|5.37|5.288|5.284|5.265|5.287|5.24|5.25|5.149|5.199|5.15|5.24|5.215|5.255|5.254|4.952|5.205|5.259|5.24|5.32|5.31|5.299|5.261|5.239|5.247|5.267|5.26|5.2|5.32|5.34|5.25|5.25|5.202|5.26|5.223|5.285|5.313|5.313|5.32|5.319|5.305||||5.292|5.374|5.33|5.27|5.366|5.366|5.383|5.4|5.365|5.31|5.351|5.35|5.264|5.335|5.25|5.28|5.363|5.161|4.99|4.756|4.709|4.705|4.896|4.706|4.65|4.563|4.656|4.7|4.745|4.698|4.698|4.508|4.554|4.531|4.48|4.482|4.481|4.602|4.51|4.5|4.399|4.315|4.29|4.289|4.201|4.23|4.255||4.271|4.301|4.301|4.33|4.32|4.28|4.3|4.226|4.211|4.25|4.243|4.14|4.36|4.36|4.38|4.357|4.309||4.261|4.255|4.25|4.266|4.22|4.15|4.15|4.15|4.201|4.301|4.301|4.361|4.366|4.401|4.4|4.399|4.415
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||40.3|39.6|40|40.4||41.2|39.1|38.85|37.6|37.45|39.2|39.1|39.85|40.85|42.1|41.85|42|41.6|41.15|41.45|41.7|41.25|41.4|42.55|42.8|44.05|43.65|43.6|44.9|44.75|43.6|44.35|44.85|44|44.15|43.85|42.25|42.65|43.6|44.45|44.55|44.15|43.65|44.05|43.55|43.3|44.85|45.1|45.8|46|45|45.25|45.25|44.65|43.4|41.65|||39.5|38.3|37.6|36.85|37.2|38.65|39.2||39.95|39.75|39.8|40.05|41.25|41.45||42.35|42.45|42.5|41.8|43.45|43.8|43.25|45.4|45.4|46.3|46.3|45.95|45.35|45.2|45.85|46.3|46|45.65|45.5|46.6|46.45|44.75|43.6|45.55|45.2|46.5|48.55|48.5|49.5|49.55|51|52.4|52.95|54.75|53|49.7|48.5|48.35|48.4|45.1|43.75|49|52|52.7|51.15|50.8|52|50.65|49.85|49.8|51.25|49.85|48.25|49.75|49.65|50|51.75|51.7||53.65|54.05|53.8|54.8|54.8|53.05|51.3|50.55|49.4|46.3|49.25|51.7||50.05|51.6|50.5|50.5|51.3|48.9|49.8|49.85|49.7|48.1|48.5|47.15|46.6|45.8|44.9|44.7|44.3||43.55|42.7|40.6|41.5|41.8|39.9|42.3|43.1|44.3|44.2|44.15|43.5|44.6|46.15|46.2|46.7|46.25|45.65|45.85|45.7|47|43.85|43.55|42.3|42.8|41.55|42.05|43.9|44.7|45||||45.2|45.05|42.1|40.8|40.7|37.65|39.6|40.3|44.1|44.15|46.3|45.4|43.8|43.4|45.55|46.1|44.7|41.1|42.8|45.15|48.05|51.6|51.65|47.8|47.2|50.65|49.2|50.35|50.5|57.1|59.95|64.25|66|||62.7|60.1|58|56.85|54.8|54.2|56.35|56.2|51.9|54|54|56|57.75|54.2|54.8|54|53.35|51.85|47.3|45.75
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|||28.25|28.5|28.25|28|28|28|27.75|27.75|27.75|28.75|29|29|28.5|28.75||28.5|28.75|28.25||27.25|27|27|27.25|28|29|30.5|31|31|31.75|32.25|32.75|32.5|32.5|32|32.5|33.5|33.5|33.75|33.75|32.75|32.75|32.5|32|32.25|32.25|32.25|32.25|32|32.5||33|32.75|32.75|32.75|32.75|33.25||33.25|33|32.75|32.25|32|32|32|31|31|31.5|32.25|32||32.25|32.5|32|31.75|32|32.75|32.5|32.5|31.5|31|31.25|31.5|31.75|31.75|32|31.75|32.25|32.75|32.5|32.25|32.5|32.25|32|32.25|31.75|31.5|30.75|30.75|29.75|29.5||29.5|29.5|29|28.5|29|30|29.75|29.5|29.25|28.75||28.5||28.25|28.25|27.75|27.25|28.75|29|29.25|29|29.25|28.75|28.75|28.75|29.25|29.25|29|29.25|29.75|29.75|29.25|29.75|30|30|30.5|31.5|31.25|31.5|32.75|32|32.5|32.5|32.75|32.75|32.75|32.25|32.25|32||31.75|31.75|31.5|31.5|30.75||30.5|30.25|30.75|31|30.75|30|28.75|28.25|27.75|27.75|28.5|29|29|28.75|28.4673|||29.75|30.25|30|29.5|28.5|28.75|29.75|29.5|30.5|30.25|30||||30|30|29.75|29.5||30.75|32|32|31.75|32.25|32.25|31.75|31.5|31.25|32|30.75|30.5|30.5|30.5|30|29.75|30|30.5|30|30|30|30|30|30|29.75|29.75||30.25|29.5|29.25|28.5|28.75|29|28.75|29|28.25||28.75|29|28.25|28.25|26.75|26|25.5|25.25|24.4|24.4|24.9|25.5|25.25|25.25|26|26.5|25|25|25|25
09529|50545|/equities/komercni-banka|MSCI_EEM|||920.5|924.5|920.5|918||918|908.5|890.5|874|888|889|898|897|897.5|889.5|885.5|882.5|875|876|871|857.5|853|848|852.5|852|876|874|858|852.5|885|918||917|911|915|926.5|928.5|943|940|922|892|867|865.5|865|853.5||858|856|838|841|856|873|873|879|883|882|897|901.5|900|892|889.5|882.5|876.5|876.5|877.5|880|873||867|857|856|851.5|847|835|852|849|842.5|828|820.5|816|812|824|828|822|825|828.5|827|822|822|821.5|818.5|824.5|833|830|829|828|835.5|828|822.5|832|828.5|827.5|825|826|825|819.5|811|807.5|800|796|792|780|776.5|772.5|772|772|768|753|751|771|769.5|769|769.5|770|765.5|765|772.5|||758|754.5|753.5|745|742|760.5|763|766.5|768|760.5|766|773|777|777.5|789.5|788.5|794|790|790|783.5|777|782.5|792.5|769.5|765.5|764.5|763|765|748.5|728|714|702|696|690|682|682|675|677|676.5|676.5|665|660.5|652.5|652|654|652.5|657|651.5|646.5|635|637|649|662|668.5|672.5|675|661.5|635|674.5|673.5|678|678|678.5|680|||687|687|685|678|682|675|673|673|673|675|680|679|681|684|680|684|684|690|687|680|678|683|682|677|672|670|659|657|654|666|677|678|685|679|670|675|678|682|687|683|678|677|663|659|645|647|665|685|676|656|680|695|694|692|699
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|||64|64|63.9|63.5|63.6|63.6|63.5|63.2|62.8|62.9|62.9|62.6|62.3|62.4|62.6|62.8|62.8|62.4|62.3|62.5|62.3|61.7|61.5|62.4|62.5|63.1|63.4|62.8|63.3|63.8|64.3|64.1|63.9|63.7|63.6|63.2|62.7|62.4|62|61.6|61.4|61.2|61.3|61.2|61.1|61.3|61.3|61.3|61.1|61.1|61.1|61|61.1|61.1|61.2|61.2|61.1|60.7||61.3|61.5|61|61|61|60.8|60.9|60.8|60.8|61|60.9|60.5|60.4|||60.6|60.7|60.7|60.6|60.5|60.3|60.3|60.4|60.4|60.5|60.4|60.4|60.7|60.9|60.8|60.9|60.6|60.5|60.3|60|60.1|60.2|60.6|60.6|60.7|61|61.2|60.8|60.7|60.5|60.7|60.5|60.8|60.5|60.6|60.5|60.3|60.4|60.2|61|60.9|65|65|65|65|65|64.9|64.9|65|65|64.6|65|64.8|64.9|64.6|64.6|64.4|64.6|64.8|65.1|65.1|65.2|65.1|64.7|64.1|64.7|65.2|65.2|65.3||65.4|65.2|65.2|65.2|65|64.7|64.8|64.4|64.3|64|63.9|63.3|64.1|64.1|64|64.1|63.5|63.3|63.4|63.1|62.9|62.9|61.5|65.6|65.5|65.2|64.1|63.9|63.8|64.1||64.8|65|65.7|66.2|66.2|66.1|66.4|65.9|65.6|65.5|65.2|65.1|65.1|64.9|64.8|64.7|64.8|64.2|||63.8|63.9|63.3|63.2|62.9|62.9|62.4|62.1|62.6|62.9|62.9|62.7|62.7|62.6|62.6|63.1|62.6|62.1|62|61.5|61.8|62.1|61.8||61.1|60.6|60.4|60.1|60|60|60|59.9||||||||59.9|59.9|59.8|59.8|60|60|60.1|60.3|60.4|60.5|60.3|60.4|60.3|61|61.1|61.3
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|||55.75|55.5|55.25|55.25|55.5|55.5|54.75|54.5|54.25|55.25|55.25|55.5|54.75|55.25||54.75|55|53.75||53.25|52.75|52.25|51.75|52.75|53.75|55.25|56.25|56|56.5|56.75|57.75|57.5|57.25|57|58|59|58.75|58.5|57.5|57.5|57.5|57.5|57.25|57.25|58.75|57.5|58|57.5|57.75||57.75|57.5|57|56.75|56.75|56||55|54.25|54.5|54.5|53.25|53.5|53.25|52.25|52.5|52.75|52.75|52.75||53.5|53.25|52.5|51.75|52|53.25|52.75|53.25|52.75|52|51.25|52|53|52.75|52.5|52.5|52.25|53|53|52|51.75|51.25|51.25|51.25|49.5|49.25|49|48|47.25|46||47|46.5|45.5|45.25|46|46|46|46.25|46.75|47.75||48||48.25|49.25|49|48.75|50|50.25|50.25|50.5|50.75|50.5|49.75|50.25|51.5|52.25|51|51.25|52|51.5|52.5|51.75|53.25|52.5|53.5|55|54.75|55|55.5|54.75|55.25|55.25|54.75|54.5|54.75|53.75|53.25|51.75||51.25|50.25|49.75|50.25|48.25||48.25|47.75|48.25|48.25|49.25|49.5|49.25|49|48.25|49.5|51|51|51.25|49.25|49.5|||52|52.5|51.5|50.5|50.5|51|52.75|52.75|53|52.75|51.5||||52|53.25|53.25|52.75||55.25|56.75|57.5|57.5|56.5|56.25|56.25|56|55|55.75|55.5|55.5|56.5|55.75|56.25|56|56.75|58.5|55.75|54.5|55.75|54.5|54.75|54.5|53.75|52.25||52|53|51|50.5|51|51|50.5|51.5|51.75||51.5|52.25|53.25|50.75|50|49|49.5|48.75|48.25|48.5|48.5|50.25|51.5|51.75|50.25|48.5|48|47.75|47.5|48.75
09532|100144|/equities/csr-times-elec|MSCI_EEM||44.65|44|44.3|44.55||44.1|42.95|42.9|40.5|39.55|43|44|43.8|44.15|45.4|45.5|45.45|43.75|44.5|44.25|44.6|45.1|46.15|49.85|49.3|49.7|49.45|48.35|48.95|48|47.4|47.35|45.4|43.6|45|44.65|44.15|44.3|44.75|45.6|45.2|42.5|42.5|42.25|37.7|36.5|36.25|37.1|38.2|39|37.9|37.7|38.3|36.85|36.6|33.45|||32.8|33.25|33.05|35.95|34.9|34.05|34.55||34.1|33.8|34.8|34.25|35.3|37.2||36.1|35.45|37.25|37.25|38.6|38.15|37.95|39.75|40.15|40|39.5|44.65|45.25|44.6|44.85|44.4|49.2|49.05|49.35|50|49.8|44.65|43.65|45.9|46.15|45.35|47.25|48.85|48.35|48.35|49.25|50.2|50.7|53.2|52.55|50.65|51.7|56|53|49.3|49.6|52.7|55.5|58.25|56.9|54.35|54.25|51.85|49.6|49.75|50.05|48.3|47|48|46.35|46.65|45.45|42.8||45.4|45.3|44.8|43.8|45.6|44.05|43.65|41.85|42.1|38.55|38.7|37.5||37.3|38.1|38.1|37.25|37.1|36.6|36.3|36.7|36.25|37.25|37.15|36.6|36.8|35.95|36.65|35.75|35.3||35.05|35.05|34.3|34.4|35.35|33.95|33.95|33.55|31.2|31.65|31.85|31.15|30.7|32.85|32.65|33.7|33.95|33.9|34|32.8|32.8|31.4|30.85|30.4|30.6|30.3|30.4|31|30.8|30.4||||28.8|28.6|32.45|32.1|31.25|30.6|31.2|32.25|33.2|32.7|33.3|32.7|32.1|31.85|32|31.25|30.8|29.35|30.05|30.75|32.1|32.8|33.5|33.85|33.55|34.8|34.5|38.45|37.9|38.3|40|37.1|37.1|||36.05|35.9|36.7|36.1|35.45|37.3|40.1|40.75|38.3|38.1|39.85|41.1|41.7|43.2|42.65|43.75|44.95|41.45|37.85|37.2
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||92.1||93|93.8|91|90.9|91.45|90.9|92.1|93|91.75|92.05|91|92.5|90.6|90.1|92.6||92|90.75|90.05|88.8|89||85.5|88.5|90.2|89.45|89.15|88.5|88|89.6|90.8|90.3|91.65|90.95|90.1|91.55|94.05|92.9|91.25|90.65|88.45|84.5||84.5|85.55|85.4|84.5|84.5|84.6|84.9|85.9|85.3|84.95|85|84.95|84.75|83.8|81.5|81.05|81.6|81|80.5|80.4|81.05|80.3|80.2|80.4|80.25|82|81.7|81.5|81.8|82.1|82.8|82.85|82.45|82.45|82.8|82.6|82.9|83.25|83.25|82.25|82.7|82.2|82.3|81.8||82.15|82.55|82.2|81.85|81.8|82.15|83.9|83.2|83.2|83.25|82.15|82.1|82.6|82.35|82.35|82.45|82.85|82.7|81.6|80.65|80.5|82.6|82.2|83.5|83.3|84.5|84.55|84.3||84.2|85|85|85.5|85.25|86.5|84.35|87|87.9|88.9|89.05|89|88.7|87.8|87.85|87.05|87.6|86.95|86.55|86.5|86.2|85.9|86.1|85.8|85.6|85.1|85|85|84.6|84.5|85|85.5|84.05|83.95|83.1|83|83|82.3|80.85|80|79.75|80.1|80.25|80.3|80.1|80.35|80.3||81.1|81.15|82|81|80|81.5|82|82|82.7|82.95|82|82.2|81.75|81.5|81.15|82.1|82.5|82.95|82.55|82.25|81.5|81.05|82.2||82.05|83|82.1|81.7|||81.5|82.8|81.5|82.45|84.05|82.1|82|81.5|83.75|83.75|81.05|80|78|79.9|81.5|82.2|82.1|82|86.05|87|85.75|86|86.2|83.5||84|84.05|84.7|83.7|83.85|83.9|85.25|85.75||85|84.9|86.1|83.8|83|80.65|82.05|82|80|79.45|81|80.7|82.05|81|80.1|82.5|82.5|83.5|83.95|85.1
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||7.26|7.23|7.25|7.36||7.28|7.13|7.09|7.13|7.03|7.35|7.5|7.32|7.35|7.43|7.48|7.39|7.4|7.24|7.15|7.38|7.3|7.2|7.16|7.15|7.24|7.25|7.15|7.17|7.1|6.86|6.96|6.95|6.75|6.71|6.81|6.78|6.68|6.78|6.72|6.63|6.65|6.6|6.82|7.01|6.98|6.93|7.1|7.03|6.76|6.68|6.78|6.7|6.65|6.53|6.57|||6.89|7.23|7.16|7.48|7.57|7.44|7.52||8.05|8.03|7.9|7.68|7.74|8.06||8.09|8.28|8.44|8.42|8.73|8.71|8.73|8.74|8.39|8.41|8.33|8.32|8.42|8.26|8.15|7.84|7.65|7.26|7.13|7.04|7.32|7.27|7.08|7.16|7.31|7.19|7.16|7.05|7.03|6.79|6.64|6.57|6.58|6.63|6.68|6.54|6.68|6.67|6.67|6.54|6.48|6.63|6.68|6.66|6.61|6.51|6.79|6.84|6.96|6.84|6.77|6.79|6.72|6.72|6.8|6.87|7.01|7.07||7.08|7.16|7.24|7.19|7.26|7.12|6.99|6.92|7.04|7.14|6.8|6.7||6.79|6.72|6.89|6.76|6.68|6.62|6.63|6.2|5.82|5.73|8.71|8.77|8.8|8.76|8.9|8.93|8.86||8.95|8.76|8.56|8.6|8.65|8.51|8.65|8.61|8.56|8.48|8.39|8.23|8.34|8.32|8.31|8.28|8.41|8.26|8.12|8.41|8.58|8.51|8.61|8.65|8.54|8.5|8.34|8.31|8.28|8.21||||8.08|8.15|8.25|8.07|8.14|8.23|8.11|7.85|8.06|7.88|8.01|7.93|7.84|7.92|8.06|7.8|7.64|7.47|7.72|7.49|7.42|7.3|7.34|7.15|7.1|7.36|7.17|7.59|7.55|7.57|7.73|7.56|7.51|||7.39|7.36|7.31|7.26|7.12|7.04|7|6.94|6.58|6.5|6.68|7|7.02|7.06|7.09|7.04|7.22|7.22|7.14|7.12
09535|50013|/equities/weichai-power|MSCI_EEM||15.18|15.16|15.08|15.42||15.4|15|14.82|14.88|14.7|15.32|15|15.02|15.28|15.52|15.4|15.9|15.52|15.92|15.92|15.78|15|13.86|13.66|13.42|13.7|14.02|14.22|14.22|14.14|13.84|13.62|13.4|13.2|13.2|13.6|13.38|13.12|13.28|13.5|13.16|13.38|12.76|13.2|13.38|13.88|13.6|14.82|15.12|15.12|14.94|14.9|14.92|14.8|14.54|14.32|||14.4|15.52|15.7|15.6|15.62|15.72|15.96||16|16.1|15.82|16.12|16.24|16.7||16.8|16.82|17.16|17.3|17.68|17.86|18.3|19.14|19.2|19.24|19.92|19.44|19.56|19.3|18.88|18.82|19.38|19.26|18.78|18.78|18.82|18|17.66|18.92|18.92|18.9|19.2|18.84|18.92|19.38|19.5|19.02|18.72|18.68|18.82|18.64|16.94|16.64|16.66|16.48|16.86|17.22|17.88|17.2|17.06|16.5|16.46|16.42|16.5|16.52|16.9|16.56|15.94|16|16.22|16.3|16.56|16.44||17.22|17.12|16.8|16.26|16.2|16.08|16|15.74|15.84|15.9|16.26|16.28||16.56|16.66|16.68|17.18|16.78|16.9|17.36|17.66|17.22|17.2|17.98|17.42|17.34|17.18|17.08|17.1|17.02||17|16.8|16.08|16.1|16.5|16.24|16.96|16.98|17.2|16.88|17.22|17.06|18|18.1|18.24|18.08|18.84|18.82|19.06|18.62|19.58|19.74|19.38|19.18|18.94|18.82|18.92|19.4|18.6|18.86||||18.88|19.02|20.4|20.25|19.94|19.02|19.68|20.4|21.05|20.7|21.45|21.1|21.25|21.45|21.9|21.65|20.85|20.05|20.9|21.15|22.35|23.2|23.5|23|22.35|23.25|22.8|23|23.6|23.7|24.3|25.2|25.1|||23.85|24.1|24.3|23.1|22.8|23.8|23.4|22|21.6|20.15|20|19.82|19.96|20.6|20.7|20.9|21.3|20.3|19.88|19.8
09536|102982|/equities/asia-cement-corp|MSCI_EEM|||44.15|44.1|44.05|44|44.1|43.85|43.85|43.5|43.25|42.85|42.6|43.25|42.9|43|43.3|43.3|43.3|43|42.4|42.25|42.1|42.05|42|42|42|42.3|43.05|43.8|44.65|44.75|44.55|44.8|45|45.2|45.1|45|44.6|44.65|44.55|44.25|44.4|44.3|44.3|44|44.2|44.3|44.25|44.5|44.6|44.8|44.55|44.6|45|45.4|45.3|45.2|45.2|45.1||45.65|45.35|45.2|44.85|45.25|45|45.45|44.8|46|46|46.3|45.85|44.35|||44.8|46.15|45.85|46.05|45|44.35|44.2|44.55|44.75|44.45|44.9|44.8|44.8|44.4|44.3|43.7|43.6|43.85|43.55|43.35|43|43.3|43.35|43.75|44.5|45.5|45.55|45.15|45.4|45.05|46|45.6|51.8|51.7|51.5|51.8|51.8|51.9|52.7|53|52.2|52|51.8|51.9|51.8|51.7|51.8|52.1|52.3|52.5|52.4|51.9|50.9|50.8|50.7|50.4|50.4|50.7|50.6|50.4|50.2|50.2|50.2|50|49.9|50.2|50.7|50.5|50.5||50.4|50.3|50.5|50.7|50.6|51.1|51.4|51.2|51.3|50.4|49.9|49.8|49.8|50.1|49.95|50.1|49.5|49|48.45|47.05|48.5|46.65|47|49.8|50.3|49.85|49.5|48.2|48.25|49.5||49.9|49.95|50.2|49.9|49.7|51.3|50.3|50.2|49.3|48.1|47.4|47.05|46.9|46.65|46.65|46.7|46.75|46.75|||47|46.85|46.6|46.5|46.1|45.1|45.65|45.55|44.9|43.8|44.15|43.85|43.6|43.7|43.6|43.85|43.55|43.45|43.15|42.7|42.65|42.8|42.5||42.25|43|42.85|42.55|41.7|40.95|41.05|40.5||||||||40.65|40.65|40.55|40.45|40.1|40|40.15|40.5|40.45|40.55|40.5|41.05|41.05|41.9|41.35|41.75
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||20.95|20.85|20.7|20.7||20.95|20.8|20.5|20.65|20.55|21.2|21.5|21.55|21.5|22.05|21.65|21.55|21.1|20.6|20.05|20.15|19.28|18.76|18.4|18.2|18.44|18.86|18.8|19.02|19|19.12|19.22|19.16|19.08|19|19.44|18.8|18.5|18.28|18|17.98|18.12|18.5|18.74|19.1|18.7|18.9|18.9|19.16|19.08|19.38|19.24|19.34|18.5|18.3|18.26|||18.62|20.35|20.35|20.05|20|19.88|19.92||20.3|20.3|20.15|19.9|20.65|20.45||20.1|19.88|20.8|21|21.8|22.25|22.3|22.05|21.7|21.65|21.5|20.6|20.65|19.24|17.92|17.4|17.86|17.44|17.82|17.7|17.6|18.18|17.86|18.42|17.94|18.12|18.8|18.8|19.02|19.28|19.12|18.62|18.64|18.7|18.64|18.46|17.78|17.6|17.72|16.76|16.92|18.38|20.25|20|19.84|20.25|20.7|20.75|20.1|20|20.2|20.1|19.32|19.64|19.24|19.42|19.6|19.84||20.8|20.9|21.1|20.85|20.6|20.25|20.55|20.45|20.75|20.4|20.35|20.65||21.2|21.2|21.4|21.6|21.35|21.1|21.4|21.35|21.65|22.3|21.9|22.05|22.35|20.55|19.62|19.46|19.68||19.78|19.88|18.58|18.36|18.28|18.1|18.52|18.7|18.6|18.98|19.02|19.18|19.44|19.3|19.04|18.9|18.8|18.9|19.08|19.44|19.52|19.06|18.32|18.72|18.78|18.56|18.68|18.9|19.32|19.3||||18.84|18.7|18.32|17.4|17.16|16.88|17.2|17.26|17.02|16.82|17.14|16.78|16.62|16.44|16.64|16.5|16.18|15.8|16.1|16.3|17.28|17.74|17.66|17.86|17.52|18.68|18.7|19.5|19.9|20.2|21.05|21.15|21.2|||20.45|20.6|20.5|20.1|20|19.68|20.6|20.7|19.84|19.9|20.9|21.35|22.3|22.8|23|23.6|23.6|22.85|21.35|21.2
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|||2494|2440|2436|2438||2450|2440|2430|2372|2410|2414|2406|2406|2422|2432|2426|2434|2422|2404|2396|2400|2412|2386|2440|2422|2464|2530|2420|2412|2402|2492|2502|2476|2480|2428|2508|2662|2676|2696|2746|2734|2680|2660||2652|2652|2720|2720|2746|2750|2714|2710|2704|2698|2716|2700|2694|2688|2670|2642|2662|2624|2600|2580|2556|2536|2458|2454|2446|2422|2412|2378|2364|2346|2416|2424|2378|2382|2376|2392|2382|2360|2382|2392|2402|2402|2400|2400|2392|2376|2372|2384|2386|2378||2328|2388|2370|2390|2418|2416|2400|2402|2494|2512|2482|2432|2418|2388|2372|2376|2340|2326|2346|2354|2350|2314|2268|2300|2374|2380|2398|2370|2364|2366|2358|2378|2374|2372|2370|2356|2358|2374|2364|2378|2390|2362|2350|2300|2320|2384|2402|2418|2414|2380|2370|2352|2354|2390|2380|2374|2326|2316|2266|2264|2256|2256|2252||2254|2242|2226|2266|2262|2244|2178|2194|2192|2198|2174|2124|2150|2068|2062|2070|2106|2060|2056|2014|2024|2034|2040|2016|2030|2066|2032|2008|2038|2120|2136|2150|2170|2150|||2126|2236|2252|2230|2208|2190|2114|2118|2146|2160|2166|2150|2192||2210|2208|2204|2202|2234|2124|2154|2210|2254|2186|2154|2168|2154|2114|2160|2206|2226|2240|2266|2250|2194|2216|2276|2272|2278|2246|2242|2230|2230|2220|2214|2184|2206|2216|2220|2232|2284|2290|2324|2270|2344
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||21.4|21.33|21.27|21.26|21.03|21.04|20.66|20.4|20.05|19.77|20.44|20.47|20.4|19.56|19.96|20.31|20.01|20.17|20.07|19.9|19.91|20.04|19.8|19.11|19.02|19.01|19.16|19.12|19.18|19.18|19.88|19.66|19.75|20.01||20.15|20.18|20.54|20.77|20.73|20.92|20.81|20.69||20.46|20.41|20.09|19.98|20.32|20.7|20.82|20.92|20.99|21.13|21.23|21.07|20.76|20.75|20.67|20.91|21.37|21.5|21.52|22.09|22.31|22.83|22.41|22.12|22.07|22.1|22.32|23.31|23.04|22.51|22.5|22.58||22|21.83|21.4|21.25|21.3|21.71|21.73|22.01|22.05|21.88|21.92|22.18|21.63|21.42|21.18|21.03|20.92|21.1|20.78|21.01|21.25|21.1|21.3|21.41|21.52|21.55|21.6|21.18|20.88|21.29|21.23|21.13|21.19|21.35|21.22|21.09|21.29|21.39|21.51|21.45|21.35|21.11|21.15|21.62|21.58|21.25|21.23|21.55|21.38|21.21|21.07|21.1|21.4|21.21|21.14|21.2|21.68|21.55|21.72|22|22.5|22.51|22.8|22.75|22.66|22.71|22.9|23.04|23.2|23.27|23.22|23.22|22.99|22.72|23.01|22.86|22.97|23.03|22.17|22.16|22.49|22.77|22.95|23.26|23.01|22.74|23.5|23.52|23.28|23.2|23.26|24.08|24.36|24.05|24.15|24.1|24.6|24.6|24.67|24.81|24.58|24.79|24.45|24.67|24.75|24.21|24.04|24.07|24.78|24.37|24.07|23.92|23.79|24.03|24.08|24.03|23.84|23.7|||23.7|23.76|23.38|23.37|23.45|23.61|23.56|23.61|23.48|24.2|24.21|23.76||23.74|23.79|23.96|24.09|24.14|24.24|24.24|24.22|23.93|23.74|23.51|23.44|23.61|23.01|23.49|23.95|23.9|23.8|23.64|23.5|23.58|23.4|23.5|23.54|23.41|23.5|23.35|22.8|22.61||21.91|21.65|21.51|21.79|21.5|21.47|21.95|21.87|22.02|22.32|21.94
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||2.07|1.87|1.87|1.98|2.01||2.03|2.06|2.07|2.02|2.02|2.13|2.1|2.1|2.17|2.19|2.19|2.03|1.9|1.8|1.83|2.02|2.03|2.1|2.15|2.14||2.162|2.24|2.2|2.09|2.06|2.16|2.13|2.09|2.15|2.09|2|2.02|2.1|2|2|2.02|2.03|2.06|2.03|2.0746|2.14|2.15|2.21|2.35|2.34|2.43|2.31|2.25|2.305|2.26|2.2101|2.12|2.07|2.13|2.13|2|1.96|1.95|1.98|1.85|1.83|1.85|1.82|1.85|1.94|1.9|1.84|1.78|1.85|1.85|1.9|2|2.01|2.07|2.13|2.22|2.38||2.25|2.24|2.25|2.19|2|1.99|1.97|1.97|1.76|1.68|1.79|1.79|1.85|1.74|1.85|1.95|1.98|2.11|2.17|2.11|2.1|2.09|2.05|1.965|2.05|2.14|2.21|2.21|1.94|1.94|2.45|6.185|5.935|5.89|5.75|6.36|6.81|6.79|6.63|6.38|6.37|6.1|6.82|7.29||7.48|7.71|8.02|7.82|8.05|8.03|8.03|7.85|7.72|7.27|7.55|7.36|8.26|9.36|9.45|9.33|9.62|8.49|8.48|8.08|8.78|7.71|10.38|10.8||9.98|9.65|10.19|9.94|9.05|10.71|11.6|11.49|11.84|11.74|11.56|11.16|13.38|14.01|14.28|14.8|14.41|14.49|14.84|15.04|15.26|15.6|15.75|15.68|15.39|15.99|16.18|15.79|15.41|14.92|14.79|14.31|14.59|14.55|14.55|14.23|14.42|14.52|14.32|14.1||14.32|13.8|13.45|13.14|12.27|15.19|15.47|15.75|15.98|15.81|16.37|16.18|16.96|17.05|16.97|16.17|15.76|18.06|17.63|17.7|17.59|18.22|18.48|18.09|17.53|17.8|17.95|17.33|18.43|19.2|19.04|19.43|19.48||19.13|19.01|18.8|18.48|18.6|18.22|17.91|17.77|17.11|16.88|16.45|15.83|16.89|17|16.63|16.47|16.68|16.92|17.28||17.09
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||71.1|67.1|68.2|72.1||75.25|75.55|77.5|75.1|77.8|80.9|78.75|80.95|82.05|86.6|84.05|84|82.8|80.35|77.2|77.1|82.9|84.95|83.55|84.6|89.95|96.7|99.1|90.2|93.2|92.05|97|98.6|97.5|98.05|99|91.45|88.9|90.3|90.3|94.15|96.05|91.85|99.45|98.2|100.1|102.4|101.5|105|99.3|98.2|92.25|90.95|83.2|79.05|83.15|||82.15|84.2|82.95|80.8|78.55|77.75|80.2||82|80.7|81.85|79.35|85.45|95.85||94.5|94.3|93.2|91.45|92.8|97.3|94.65|93.2|91.2|98|93.8|88|84.15|86.8|83|77.9|71.4|70.6|67.8|74.3|71.6|68.05|64.5|65.05|70|70.8|73.85|79.05|83.05|83|84.55|81.55|78.6|88.7|102.3|103.3|105|105.3|116.5|108.8|105|112.6|127.4|137.5|134.2|136.2|140.7|149.5|153.3|154.5|145|147.2|148.4|158.8|163.5|167.7|170|180||194.1|200.6|204|193.9|189.4|187.3|185.7|189|188.2|188.4|198|200.4||201.6|202|200.4|202.4|200|200|204.4|208.8|194.6|190.2|200|200.2|198.5|205|228.2|229|220.4||225.2|223|213.2|220|232.4|220|236.2|242.2|255.2|253.2|255.4|253|258.8|271.2|271.2|268.8|262.8|246|240|232.4|241|236.4|236.8|235|258|256|264|272.4|268|270.8||||272.2|267.4|263.4|259|271|248.2|261.4|292|309.2|302|315.2|301|297.6|287|298.2|283.6|274.4|250|263.8|282|290|314.6|316|302.2|305|330|325|350|377.8|362.4|388|388|399|||378|365|308|283|300|||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|||95|92.5|92.25|93.25|93.5|92|91.5|92.5|92|92.5|85.25|84|83.25|82.75||82|82.5|81||80.5|79.25|79.75|80.75|78.75|78.25|80.5|79.5|79.25|77|73.25|69.75|69.5|68.75|66.75|66.5|65.25|64.5|64.5|64.25|65.75|65|64.5|64|65|64.75|64.75|64.5|63.75|63.75||64.75|64|63.75|63.25|63|63.5||62.5|62|61.75|60.75|60.5|60.75|60.75|60.5|61|61.75|61.75|62.25||62.75|64|63.5|63.25|63.25|64.75|65|65|64.25|64.75|65.75|66|66.25|66|65.5|64.75|64.25|64.5|64|62.25|62.25|60|59|58.25|57.75|58.25|58.25|58.25|58|58.25||58.5|58.75|58.25|58.25|59.5|59.25|59.75|59|59|60||58.5||57.75|57.5|57|57.5|58.75|59|58.5|59.75|59.5|58.75|58.5|58.5|59.75|60.25|59.75|59.75|59.75|59.75|59|58.5|58.5|58.25|59.5|59.75|60.25|61.5|61.5|62.25|62.75|62.75|62.5|62.75|60.5|59.75|59.5|59.75||61|60.25|59|59.25|59.25||58.25|58|58|58.25|58.25|58|57.25|59|57.5|60.75|59.5|61|60|58.75|58.5|||60.75|61.5|59.75|59.25|59.25|59.25|59.5|60.5|60.25|58.75|58.25||||59|59.25|59|59.5||60.5|61.5|61.5|59.75|59.5|60.25|60.25|61.25|57.75|58|58.75|58.75|59.25|59.5|58.5|58.25|59.25|59|59.25|57|59|62.5|63.25|63|62.5|61||62.25|63.5|63.25|63.5|65.5|66.25|66.25|65|64.75||64.5|64.75|64.25|63.75|63.75|63|64|64.5|64|63.25|63.5|67|64|61.75|61.5|63|62.5|63.5|61.5|61.75
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|||230|228|224.5|227.5|224.5|220.5|219|214|212|216|219.5|218|219|222|226|222|215|204|202.5|201|200.5|200.5|202.5|200.5|205.5|209|207|211|213|214|215|216|220|220.5|222.5|220.5|225.5|219.5|215|211|212|211.5|213|217|215|216.5|214|213|211.5|212.5|209|209.5|208|205|203.5|205|203.5|193.5||207|206.5|205|209.5|212|210|211.5|209|211|215|215.5|215.5|210|||213|211|218.5|216.5|217.5|212.5|210|209.5|212.5|215|210|209.5|210.5|209|208.5|209.5|210|210.5|208|204|203.5|199.5|200.5|206.5|206.5|218|220.5|219|220.5|223.5|222|227.5|225.5|224.5|225|225|227|225.5|226|221|220|219.5|227.5|225|228|231.5|233.5|233.5|236.5|235|235|239.5|239.5|239.5|240.5|237|238|231.5|230|237|230.5|222.5|217|218.5|225|223.5|218|218.5|225||233|234|233|234.5|228.5|230.5|231|230.5|231.5|235|233|232|234.5|222|214|209|204.5|198.5|190|189|188|188.5|187.5|199.5|208.5|201.5|197.5|197|196|199.5||207|206|207|205|205|204|202.5|211|208.5|205|204.5|202|204.5|203.5|199|194.5|195|194|||194.5|194|192.5|187.5|184|184|191.5|193.5|194|192.5|195.5|195|198.5|196|194.5|194|192.5|191|191|187.5|188.5|189.5|188.5||184.5|190|187|184.5|183|182.5|179|178||||||||180|180.5|182|180|180|179.5|179|184|184|184|185|187.5|183.5|187.5|183.5|184
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||61.45|57.45|57.55|58.65||60.1|60.35|62|60.5|61.55|62.6|65.4|66.6|68.9|70.65|68.6|67.4|65.85|62.6|60.5|61.5|61.3|64.2|67.2|68.2|68.3|67.3|68|68.5|69.1|73.55|73.6|73.7|73.5|73.7|74.15|73.3|73.85|71.15|68.6|69.2|69.35|70.6|70.5|68.65|68|69.6|70.1|73.75|76|76.85|76.05|75.5|72.7|71.15|73.1|||73.5|73.6|72.05|68.8|67|70|71.3||74.35|73.15|73.65|75.2|75.1|76.5||74|74.2|73.05|71|71.4|75.5|74.1|74.5|74.2|78.5|78.5|77.1|77.95|77.7|72.65|70.35|68.55|68.7|69.4|75.1|66.6|60.6|58|67.4|69.5|70.1|73.95|73.8|76.15|78.15|75.1|74.2|73|74.5|71.6|72.9|77.1|74.8|80.05|68.05|62|80.2|100.4|102.6|101.3|101|98.8|96.8|102.1|104.3|103.2|99.95|94.6|99.1|103|103.7|104.9|105.5||111|110.7|112.2|109.2|105.8|102.6|101.9|104.5|104.9|103.2|103.7|103.1||106|104|99.85|98.05|97.65|102.1|102.5|103.4|103.7|102.5|106.2|110.5|109|110.7|109.2|115.5|109.5||108.5|107.1|104.7|110.1|111.3|111.5|114.5|112.9|110.9|116.9|116.5|119.5|120.1|123.5|120.4|114.1|112.6|108.6|107.9|106|107.1|105.4|105.4|106|109.6|106.6|106|108.3|109.6|109.6||||111.1|109.6|109|105.6|106|99|103|107|110.2|108.6|112.6|109|107.8|104.5|110|102.5|100.7|103.5|106.3|116|127|135|141.1|142.3|137.2|145.2|140.3|152|152.3|162.3|165|163.1|162|||155.5|153.9|152.2|152|154.5|152|157.1|158.8|151.2|150|151.1|160|166.6|164|163.2|162.5|148.7|143.5|143.8|141
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|||99200|100500|103500|103000|102000|101500|101000|99800|99600|101000|101000|100500|100500|100500|99400|99500|99000|99300|97300|98500|94000|92500|92600|94500|96300|99000|100000|101000|100000|100500|98800|98700|99200|100000|99000|98500|99500|100500|100500|100500|98900|98100|97500|97300|97700|98300|99700|98800|97500|97800|98000|98700|99100|98600|99200|98500|95900|95200|96100|96100|93100|91000|90100|92800|92600|95500|95700|96500|97600|98000|97000|97500|||97500|98700|98800|98300|97500|97500|98900|99000|99200|99600|99500|99200|99600|97100|97500|97000|97900|98100|97700|95500|96000|98000|98400|98600|100000|99800|102000|101500|101500|102500|104000|105000|106000|104500|103500|104000|104500|104500|106000|105000|107000|109500|110000|110500|111500|112000|111000|111000|110500|110000|108000|110000|112000|113500|113000|114000|113000|114500|115000|116500|116000|117000|116500|115000|114000|116000|115500|116000|115000|114500|116000|115000|118000|118000|117500|113500|112000|112000|110500|109500|106500|105500|109500|110000|109500|109500|109000|111500|110000|110000|112000|109500|111500|111000|111500|107500|105000|106500|104500|105500|104500|104500|104500|105000|105000|104500|104500|104000|106500|107000|107000|107000|108000|106000|103500|104000|103500|103000|104500|104500|100000|98300|98000|96800|96600|97000|96800|98300|100000|99800|100000|100000|99200|100500|100000|99700|97400|96900|96500|98300|98700|101500|100500|102500||101500|102500|102500|105000|107500|107500|110000|113500|114500|113000|113000||108000|107000|105500|111500|111500|109000|105000|101000|102000|108000|111500|114000|114500|117000|114500|113000|109000|104000|106500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||12.33|12.5|12.53|12.51|12.47||12.43|12.16|12.09|11.83|12.03|12.21|12.11|12.13|12.32|12.56|12.53|12.49|12.46|12.38|12.3|12.14|12.22|12.1|12.24|12.1|12.55|12.48|12.62|12.78|12.94|13.01|12.99|12.95|13.2|13.2|13.18|13.09|13.09|13.13|13.1|13.33|13.24|13.21|13.4|13.38||13.5|13.52|13.43|13.67|13.52|13.38|13.36|13.3|13.36|13.3|13.34|13.31|13.37|13.42|13.41|13.29|13.47|13.36|13.1|13|12.81|12.96|13.08|13.03|13.44|13.42|13.46|13.48|13.55|13.42|13.18|13.04|12.95|12.97|12.94|12.72|12.9|12.99|12.97|12.93|13.12|13.05|13|12.86|12.77|12.47|12.29|12.11|12|11.94|12.3|12.25|12.05|12.07|12.09|11.94|11.97|11.98|11.91|12.01|12.11|12.11|12.15|11.83|11.78|11.82|11.54|11.5|11.5|11.59|11.37|11.15|11.08|11.52|11.58|11.67|11.87|12.34|12.4|12.19|12.33|12.34|12.52|12.75|12.71|12.7|12.92|12.95|12.87|12.88|12.81|12.8||12.95|12.98|13.07|13.3|13.5|13.56|13.42|13.42|13.36|13.46|13.44|13.36|13|12.9|12.82|12.72|12.3|12.22|12.15|12.16|12.2|12.06|12.02|12.06|12.18|12.21|11.99|12.1|12.11|12.35|12.17|12.32|12.55||||12.51|12.45|12.45|12.27|11.91|11.81|11.67|11.84|12.02|12.36|12.07|12.01|11.95|11.97|11.9|11.89|11.83|11.8|||11.64|11.38|11.44|11.28|11.24||11.09|11.13|11.16|11.3|11.18|10.95|11.07||11.34|11.42|11.25|11.2|11.21|11.15|11.28|11.52|11.14|11.14|10.63|10.53|10.34|10.16|10.33|10.37|10.47|10.56|10.68|10.72|10.6|10.51|10.3|10.41|10.55|10.45|10.38|10.4|10|9.95|9.805|9.845|9.97|10.3|10.26|10.39|10.94|11.07|11|10.87|10.87
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|||343|346.5|341|341|342|338|334.5|328|322|327|326.5|329|331.5|337.5|323|316.5|315|310|312|312.5|308|307|311|310|312|313.5|313|315|314|311|313.5|310.5|309|304|303.5|300|300|300.5|303|315.5|316|316.5|318.5|316|319|320|315.5|318|313|312.5|312|317|315|308|305.5|293.5|289|288.5||298.5|297|293|292.5|300|304|311.5|312|323.5|322.5|325|321.5|315.5|||331|333|331.5|335.5|329.5|330|322|323|331|337|331.5|327|328|324|323|313|308.5|302|301|301|302.5|303.5|308.5|316|321|335.5|342|341|341|329|321.5|320.5|321.5|319.5|320|313|306|300.5|301.5|302.5|298|294|290.5|292.5|297|298|295.5|297|296.5|293.5|292.5|301|310|310.5|312|311|310.5|316.5|317|324|318|316.5|315.5|314|312.5|313|310.5|313.5|315||318|316|315|317|312|316|323|330|325|325|324.5|316|317.5|317|315|317.5|315|321|311|304|309|297|287.5|316|329|326|332|335|331.5|351||345|339.5|348.5|360|360|358|364|359|345|346|338.5|331|342.5|335|334.5|334.5|330.5|333|||335|327|317|299.5|283|280|281.5|279.5|274|278|282|280|283|285|282.5|281|276.5|278|280|270.5|276|278.5|280||279.5|285|286|282.5|280|280|281|280||||||||281|288|285|278|273|272.5|280.5|282.5|276.5|285.5|283|283.5|282.5|281|276.5|282.5
09548|49983|/equities/fosun-intl|MSCI_EEM||8.2|8.09|8.12|8.25||8.24|8.09|8.03|8.01|7.92|8.16|8.2|8.31|8.36|8.61|8.6|8.71|8.7|8.66|8.67|8.76|8.46|8.47|8.46|8.63|8.89|9.13|9.1|8.91|8.98|8.96|9.01|9.09|8.94|8.95|9.01|8.86|8.73|8.73|8.62|8.71|8.83|8.76|8.88|8.9|9.02|9|9.04|9.08|9.08|9.22|9.22|9.14|9.23|9.14|9.17|||9.06|9.15|9.21|9.32|9.31|9.22|9.12||9.3|9.16|9.27|9.23|9.41|9.4||9.27|9.03|8.92|9.64|9.75|9.92|9.9|10.02|10.02|10.1|10.3|10.32|10.2|10.2|9.84|9.66|9.57|9.5|9.72|9.79|9.44|9.32|9.3|9.61|9.72|9.68|9.81|9.95|9.91|9.97|10.02|9.97|9.95|10.24|10.36|10.22|10.04|10.1|10.36|10.04|10.46|11.04|11.58|11.34|11.26|11.1|11.3|11.32|11.28|11.22|11.1|11|10.76|10.92|11|10.92|11.06|11.02||11.06|11.04|11.16|11.08|11.16|11.22|11.14|11.12|11.02|11|11.24|11.5||11.62|11.62|11.66|11.72|12.04|12.08|12.12|12.24|12.24|12.38|12.4|12.32|12.22|11.72|11.56|11.74|11.84||11.82|11.7|11.54|11.46|11.64|11.78|12.22|11.62|11.32|12.44|11.52|11.06|11.08|10.98|10.78|10.8|10.88|10.84|10.92|11.12|11.4|11.32|11.3|11.18|11.24|11.08|10.96|11.26|11.18|10.9||||10.72|10.7|11|10.7|10.52|10.44|10.52|10.94|10.94|10.86|11.1|11.22|11.04|11.08|11.14|11.14|11.1|10.66|10.92|11|11.32|11.8|11.76|11.7|11.56|11.8|11.72|12.02|11.98|11.92|12.1|12.12|11.9|||11.74|11.66|11.54|11.58|11.4|11.58|11.82|11.82|11.54|11.7|11.7|11.82|11.82|11.74|11.72|12.22|12.28|12.18|11.82|11.82
09549|103031|/equities/far-eastern-ne|MSCI_EEM|||29.05|29.1|28.85|28.9|28.8|28.55|28.5|28.35|28.2|28.1|28.2|28.3|28.3|28.4|28.6|28.55|28.6|28.35|28.15|28.25|28.05|27.75|27.9|27.8|28.2|28.25|28.5|28.5|29.15|29.3|29.25|29.25|29.25|30|29.9|29.8|29.7|29.55|29.4|29.1|29.3|29.45|29.15|29|28.9|29.2|29.3|29.3|29.25|29.2|29.8|29.7|29.5|29.3|29.05|29.05|29.1|29||29.4|29.4|29.1|28.9|29.2|28.95|29.45|29.4|29.6|29.5|29.3|28.85|28.4|||29.4|29.55|29.6|29.5|29|29|28.95|29.1|29.55|29.6|29.5|29.5|29.6|29.55|29.5|29.1|28.95|29.15|28.85|28.55|28.15|28.2|28.25|28.5|28.85|29.65|29.9|29.7|29.75|29.5|29.9|29.95|30.05|29.95|29.7|29.6|30.75|30.85|31.45|31.9|32.65|32.45|32.15|32.5|33.15|32.6|32.5|32.45|32.75|32.75|32.5|32.3|32.1|32.45|32.3|32.15|32.1|31.9|31.6|31.8|31.55|31.3|30.85|30.85|30.5|31.05|31.4|31.7|31.65||31.8|31.3|31.5|31.65|31.3|31.85|32.1|31.5|31.45|31.4|30.65|30.4|30.95|30.65|30.1|30.3|30|30|29.65|29.3|30.25|29.75|29.5|32.2|33.2|32.85|32.85|31.5|31.1|32.3||33.1|32.95|32.35|32.1|32.1|33|32.7|32.4|31.85|31|30.7|30.15|30.55|30.3|30.2|29.95|29.9|29.9|||29.75|29.9|29.95|29.7|29.05|28.85|28.85|29|28.95|28.95|29.4|29.45|29.5|29.4|29.25|29.4|29.5|29.45|29.15|28.95|29|28.8|28.6||28.65|28.3|27.65|27.3|27.3|27.15|26.9|26.85||||||||26.5|26.45|26.4|26.15|26.1|26|26.35|26.5|26.5|26.3|26.3|26.3|26.3|27.2|27.05|27.5
09550|103201|/equities/hiwin|MSCI_EEM|||305|306|300|291|295.5|292|290.5|286.5|288.5|288.5|286|286.5|285|290|290.5|289.5|290.5|283|282.5|282.5|281.5|280|278|275|280.5|288.5|288.5|288|283.5|284.5|290.5|285|282|282|278.5|275|284|288.5|298|311.5|312|311|315.5|311.5|308|308|311|305.5|302|306|310|308.5|303|300.5|297.5|299|294.5|291.5||295|290|282.5|276|283|289.5|307.5|305|308.5|317|327|324.5|320|||331|318|320.39|323.3|323.3|326.7|324.76|323.79|314.56|312.62|316.02|318.93|311.65|311.65|318.45|306.31|303.88|301.46|302.91|297.09|294.17|300.97|293.69|300.97|308.74|325.24|327.18|330.58|333.5|336.89|330.1|327.18|326.7|324.27|313.11|310.68|327.18|325.24|340.78|369.9|368.93|369.9|366.02|366.02|370.87|374.76|374.76|374.76|374.76|373.79|366.99|376.21|383.5|383.98|383.98|377.67|373.79|382.52|379.13|385.92|388.84|390.29|384.47|380.1|379.13|374.27|367.96|368.93|368.93||372.33|375.73|371.84|366.02|360.19|359.71|363.11|362.14|359.22|353.4|346.6|337.86|342.23|342.23|334.95|330.1|316.02|316.99|313.11|300.97|312.62|300.97|297.09|327.67|357.28|354.37|363.59|362.14|380.58|397.09||405.83|404.85|404.37|402.43|397.09|397.09|393.69|399.03|401.94|405.34|402.91|392.23|390.29|392.23|391.26|396.12|391.26|391.75|||387.38|389.32|390.29|389.32|383.01|380.1|381.07|387.86|393.69|399.03|410.68|406.8|410.68|415.05|413.59|409.71|401.46|389.81|408.74|386.89|398.06|393.2|390.29||379.61|388.35|383.5|390.29|393.2|389.81|403.4|398.54||||||||382.52|384.47|391.26|376.21|371.84|383.01|396.6|413.11|430.1|431.55|437.86|429.13|420.39|421.36|411.17|417.48
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||16.72|16.66|16.72|16.7||16.62|16.5|16.38|16.3|16.26|16.56|16.24|16.22|16.36|16.6|16.6|16.92|17.02|16.92|16.84|16.66|16.4|16.52|16.82|18.28|18.24|17.96|18.24|18.08|18.18|17.5|17.84|17.94|17.58|17.68|17.78|17.5|17.36|17.32|17.4|17.44|17.52|17.78|18.08|18.42|18.26|18.38|18.6|18.76|19.76|20.85|21.25|21.2|21.45|20.8|19.98|||20.25|20.7|20.65|20.1|19.92|19.8|19.72||20.2|20.05|19.76|20|20.1|20.4||19.96|19.94|19.8|19.86|20.4|20.55|20.6|20.65|20.55|20.6|20.8|20.6|20.15|20.05|19.84|19.08|18.82|18.9|18.88|19|19.52|19.92|20.25|21|21.35|21.6|20.9|20.9|21.05|21|20.6|20.65|20.6|20.65|20.9|20.8|20.4|19.9|20.45|19.48|19.86|21.35|21.95|22|22|22|21.95|22.4|22.2|21.85|21.8|21.8|21.7|21.5|22|21.8|22.35|22.45||22.8|22.85|22.5|22.8|22.7|22.8|22.5|22.3|22.05|23|23.15|23.55||25.85|25.8|26.4|26.3|26.35|26.35|26.1|25.95|25.65|25.95|25.85|26.45|25.35|25.15|24.9|25.4|25.55||25.4|25.6|25|24.6|25.3|25.1|25.5|23.75|21.85|25.15|25.45|24.1|23.15|23.75|23.9|23.65|23.7|23.4|23.45|23.1|23.25|22.5|21.9|20.75|20.35|20.3|19.84|19.72|19.04|18.98||||18.86|18.72|18.9|18.82|18.64|18.3|18.84|18.74|18.54|17.82|18|17.8|17.7|17.48|17.56|17.4|17.24|17.04|17.42|17.18|17.52|17.68|17.6|17.86|17.84|18.18|18|18.44|18.42|18.4|18.46|18.6|18.8|||18.56|18.42|18|18.2|18.54|18.72|19.14|19.14|18.82|18.66|19.1|19.1|18.74|19.26|18.84|19|18.92|18.86|18.48|18.4
09552|41434|/equities/empresas-copec|MSCI_EEM|||6250.1001|6200.1001|6240|6250.3999|6370|6151|6100|6220|5911.1001|6150|6335|5910|5600|6000|6100|6122||6080|6200|6200|6091|6130|6103|6020|6020|6149|6210|6602.8999|6500.1001|5954.7002|5830|5820|5700|6035.1001|6376.1001|6455|6406|6150.1001|6126|6302.1001|6420.1001|6093.4199|5965.9458||5912.959|6064.623|6067.5029|6172.1309|5971.5132|5812.2661|5598.3091|5509.856|5505.0039|5419.5371|5374.377|5366.9131|5365.0459|5738.2671|6182|5696.4658|5691.521|5879.3442|5985.5259|6144.144|6251.4448|6083.4961|6080.604|6111.4878|6232.7842|6256.1108|6274.772|6316.7588|6206.752|6349.416||6550.022|6512.793|6493.106|6470.7119|6573.3481|6401.293|6438.1489|6531.4541|6624.666|6466.0469|6461.3818|6546.29|6484.8018|6484.708|6335.4199|6118.4858|6027.5132|6018.4619|6010.7178|5943.5381|5910.8818|5924.877|5831.5718|5910.9751|6127.3501|6009.7852|6092.8271|5817.5762|5817.5762|5924.877|5833.438|5794.25|5831.5718|5879.1582|5854.8979|5906.2158|5719.606|5644.9619|5712.1421|5879.1582|5840.9961|5892.2212|6130.2422|5878.3179||5756.9282|5910.8818|6111.4878|6111.4878|6064.835|6316.7588|6344.751|6354.0811|6551.8882|6624.666|6638.6621|6626.5322|6550.022||6764.7168|6886.0142|6891.519|6625.6919||6764.624|6736.5391|6932.666|6812.3032|6811.2759|6680.6489|6633.9971|6462.4082|6397.375|6540.6909|6550.022|6555.6201|6857.9292|6820.6069|6682.7949|6630.2642|6555.6201|6624.666|6582.8652|6671.2251||6635.8628|6624.666|6550.4878|6414.729|7025.9712|7007.2168|6904.5811|6904.5811|7091.1919|7153.7329|7363.0488|7478.9028|7432.4502|7126.79|7110.9961|7200.3721|7525.4482|7849.5962|8087.4341|8036.3359|8143.1782|8232.3672|8157.1138|8272.4102|8296.4717|8184.9849|8143.3638|8103.228|8089.8501|8138.5332|8110.6611|8087.4341|7943.4312|8180.3398||8017.7549|8194.2764|8268.5996|8268.6934|7989.8838|7906.2681|7898.8359|8027.0459|8036.3359|8130.1709|8138.5332|8175.6948|8087.5269|8083.7178|8073.499|8082.603|8050.1792|7768.7681|7680.5078|7665.7358|7669.3589|7713.0249|7608.9702|7618.2612|7576.5459|7543.937|7525.355|7528.0498|7571.8081|7627.5518|7581.1919|7627.5518|7851.083|7971.3018|7768.7681|7651.1499|7571.9009|7516.0649|7497.4839|7664.7139|7339.5439|7232.6099|7423.1592|7259.3672|7107.373|7296.8081|7484.4771|7553.2271|7534.646|7525.355|7735.043|7906.2681|7809.7402|7438.1172|7468.4971
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|||4.21|4.22|4.2|4.2|4.2|4.2|4.2|4.19|4.16|4.17|4.21|4.22|4.21|4.2|4.23|4.19|4.18|4.19|4.18|4.14|||4.14|4.13|3.85|4.17|4.18|4.16|4.19|4.19|4.19|4.18|4.18|4.18|4.25|4.26|4.25|4.22|4.24|4.27|4.27|4.28|4.28|4.27|4.26|4.26|4.25|4.23|4.21|4.2||4.19|4.17|4.19|4.17|4.21|4.25|4.28|4.23|4.2|4.15|4.27|4.23|4.19|4.16|4.16|4.14|4.16|4.17|4.17|4.23|4.27|4.28|4.3|4.38|4.38|4.36|4.35|4.35|4.44|4.43|4.46|4.47|4.48|4.47|4.47|4.48|4.47|4.48|4.48|4.47|4.49|4.55|4.57|4.47|4.45|4.5|4.36|4.35|4.35||4.37|4.37|4.34|4.35|4.35|4.35|4.35|4.34|4.35|4.32|4.32|4.33|4.32|4.3|||||4.31|4.31|4.33|4.35|4.33|4.34|4.35|4.34|4.36|4.22|4.34|4.31|4.27|4.22|4.25|4.25|4.22|4.28|4.31|4.32|4.36|4.32|4.32|4.38|4.38|4.37|4.38|4.37|4.35|4.34|4.3|4.29|4.24|4.08|3.9|4.08|4.4|4.82|4.89|4.9|4.85|4.8|4.78|4.79|4.8|4.89||||4.74|4.72|4.63|4.57|4.55|4.54|4.54|4.51|4.52|4.54|4.55|4.57|4.47|4.44|4.43|4.41|4.42|4.41|4.4|4.39|4.39|4.39|4.37|4.41|4.44|4.46|4.48|4.42|4.4|4.49|4.31|4.3|4.24|4.35|4.34|4.34|4.34|4.32|4.31|4.28|4.28|4.23|4.17|4.11|4.16|4.2|4.23|4.27|4.33|4.29|4.15|4.05|4.02|4.01|3.96|3.96|3.95|3.94|3.93|3.93|3.89|3.88|3.9|3.88|3.88|3.87|3.85|3.85|3.87|3.88|3.88|3.86|3.86|3.89|3.88|3.91|3.89|3.9|3.89|3.88|3.86|3.84
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||61.3|61.55|62.1|62.1|63.65|63.55|61.1|63.85|64.5|69.7|76.55|82.1|81.25|78.6|76.6|74.25|74.6|76.15|75.55|69.65|69.75|69.7|69.7|68.9|68.6|68.45|68.25|68.3|66.4|66.8|66.5|64.7|64.25|63.91|64.69|64.25|64.01|63.72|63.57|63.57|62.85|62.9|60.76|61.15|58.87||60.28|60.47|59.79|59.45|59.79|58.34|58.97|59.06|58.72|58.19|58.48|59.69|60.28|60.08|59.16|59.45|59.31|60.08|60.42|61.15|61.1|61.68|61|61.88|62.31|64.01|65.17|65.32|65.56|66.24|65.56|65.13|65.27|65.76|66.48|66.63|66.92|67.55|68.57|68.81|67.89|69.01|68.91||69.68|70.61|70.46|70.12|69.73|68.47|67.31|67.26|66.87|67.16|66.19|65.95|65.27|62.65|62.22|61.25|61.2|61.39|60.81|61.05|60.37|60.03|59.16|58.97|59.16|||||59.26|59.6||59.4|59.11|59.26|60.37|60.28|60.47|60.42|60.08|59.69|59.89|59.89|60.52|60.13|60.13|60.96|60.91|61.49|61.49|61.59|62.02|62.02|61.29|60.96|60.76|60.18|59.94|59.74|59.94|59.5|59.36|60.81|61.59|61.15|58.39|58.34|58.77|58.72|59.94|61|60.91||61.73|61.17|||60.6|60.79|60.84|60.56|61.26|60.13|60.84|60.79|61.12|62.11|61.64|62.48|61.5||60.13|60.79|61.73|63.14|64.51|64.6|64.74|64.69|64.93|63.8|64.69|63.47|64.74|66.15|66.57|66.34|65.59|66.2|66.34|63.94|64.46|62.77|55.62|60.93|66.9|66.95|67.28|66.76|66.43|65.21|64.93|64.08|63.52|62.86|62.39|62.39|62.81|63.09|61.92|59.85|60.93|61.5|62.2|63|64.22|64.32|63.66|63.47|65.07|64.74|65.82|66.39|66.2|66.39|66.67|67|65.92|66.95|67.19|67.66|68.97|69.35|68.92|68.97|68.36|69.21|68.92|69.77|68.78|69.91
09555|103588|/equities/wpg-holdings|MSCI_EEM|||52.6|51.9|51.9|51.1|51|50.7|50.5|50.5|50.4|50.3|50.4|50.2|50.3|50.6|50.3|50.1|50.2|50.2|50.1|50|50|50|49.95|49.2|50|50.2|50.4|50.4|50.3|50.1|49.9|50.3|51.4|51.8|51.8|51.8|51.8|52|51.8|51.6|51.8|51.9|51.8|52.1|51.6|51.8|51.6|51.4|51.4|50.5|50.1|50.2|49.9|49.35|49.2|48.95|48.75|48.6||48.85|47.3|47.25|46.85|47.4|47.9|48.05|48.15|48.25|48.5|48.4|48.3|48|||48.5|48.3|48.15|48.3|48.1|47.95|47.15|47.15|47.65|47.8|47.75|47.7|47.95|47.85|47.65|47.2|47.35|47.4|47.2|46.8|46.55|46.9|47|47.35|46.65|47.55|47.65|48.5|54.9|55.3|55.3|55.5|55|54.5|54.3|54.6|54.5|53.7|54.6|54.7|54.5|54.1|54.2|54.3|54.4|54.1|53.8|53.4|53.9|54.8|55|55.6|55.5|56.5|56.4|52.1|50.9|50.6|50.4|50.2|50.2|50.1|50.1|50.2|49.55|50|50.3|50.3|50.5||50.4|50.3|50.2|50.5|50|50.7|50.7|51|51.7|51.3|51|50|50|49.3|48.95|48.9|49.05|49.2|47.6|46.45|47.65|46|45.4|47.95|50.8|50|49.7|49.45|49|50.2||51.1|51|49.65|49.6|48.85|49.15|48.45|48.05|47.8|47.4|47.25|46.75|47.05|46.6|46.8|49.25|49.2|49.2|||48.5|48.2|48|47.95|47.95|47.5|47.6|47.45|47|47.4|47.6|47.05|46.75|45.9|45.35|45.35|45.1|44.6|44.7|44.9|45.1|45.4|45.8||45|45.2|44.8|44.4|44.3|43.95|44.35|43.9||||||||43.4|43.3|43.25|43.2|42.7|42.65|43.65|44.05|44.5|43.45|43|42.8|42.8|43.2|42.6|43.5
09556|103802|/equities/ruentex|MSCI_EEM|||63.3|63|62.6|62.8|62.7|62|62|61|61|61|61.5|60.6|60.4|61.5|63.2|64|64.1|63.1|62.5|63.2|63.6|63.4|64.2|62.3|64.5|66.7|66.4|66.3|66.3|67|68.5|68.1|68.2|68.4|66.6|66.1|66.7|66.5|66.3|66.6|68.3|68.4|67.5|70.3|70.2|68.9|67.1|61.7|60.4|58.3|57.1|56.5|55.8|55.3|54.5|54.3|54.1|55.1||56.4|55.7|55.3|54.4|55.2|55.7|57.2|56.7|55|56|59.6|59.5|55.7143|||83.6|83|82.6|80.7|80.2|78.4|74.5|74.6|73|71.1|69.5|69.1|68.9|66.6|67.1|65.3|65.1|64.7|64.1|63.8|62.2|63.5|62.2|63.4|65.6|66.5|65.1|64.8|64.5|64.1|64.2|64.4|64.3|63.3|62.1|61.8|61.1|59|62|64.6|64.8|64.6|64|65.3|65.9|63.9|63.8|62.2|63.7|63.4|62|59.6|57|56.7|56.6|56.3|56.3|56.2|56.2|55|54.5|54.2|53.7|53.8|53.6|53.2|53.1|53.2|53.4||52.5|52|52|52|51.5|52.3|52.5|52.2|52.3|52.1|52.1|51.3|51.3|51.5|51|51.1|50.7|50.7|49.05|48.15|50.5|48.5|48.7|52.9|53.3|52.6|52.5|51.7|49.8|52.8||53.1|53.5|53.5|53.5|52.2|52.5|52.6|52.3|52|50.1|49.55|49|49.85|49.55|49.1|49.7|49.8|49.65|||49.2|48.9|48.1|47.75|45.25|44.4|44.3|44.6|44.15|44.15|44.8|44.5|43.7|43.15|43.1|43.6|43.5|42.8|42.2|41.8|41.9|41.6|41.6||41.3|41.45|41.25|41.2|41|40.5|40.25|39.85||||||||39.4|38.95|39.1|38.7|38.5|38.75|39.15|39.45|39.5|39.4|39.35|39.3|39.2|40|39.7|40.1
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||2.127|2.09|2.163|2.16|2.168|2.173|2.175|2.194|2.19|2.193||2.229|2.212|2.166|2.16|2.155|2.161|2.169|2.177|2.136|2.123|2.118|2.091|2.08|2.12|2.1|2.211|2.226|2.222|2.227|2.26|2.303|2.309|2.316|2.306|2.312|2.332|2.347|2.332|2.331|2.325|2.342|2.328|2.318|2.297|2.2|2.33|2.35|2.35|2.38|2.381|2.4|2.433|2.425|2.44|2.4|2.35|2.34|2.351|2.328|2.29|2.282|2.285|2.25|2.235|2.245|2.252|2.25|2.259|2.27|2.219|2.22|2.236|2.275|2.278|2.177|2.116|2.092|2.01|1.973|1.97|1.965|1.969|1.974|1.977|1.982|1.985|1.991|1.981|1.981|1.977|1.97|1.972|1.972|1.93|1.92|1.936|1.976|1.965|1.969|1.969|1.966|1.963|1.98|2.002|2.007|1.973|1.952|1.939|1.896|1.893|1.875|1.874|1.88|1.881|1.877||||||1.875|1.873|1.871|1.877|1.88|1.882|1.884|1.892|1.892|1.89|1.884|1.88|1.885|1.885|1.882|1.898|1.891|1.876|1.875|1.874|1.884|1.903|1.905|1.9|1.907|1.906|1.905|1.91|1.902|1.883|1.88|1.88|1.88|1.875|1.88|1.858|1.857|1.836|1.832|1.88|1.871|1.893|1.902|1.902||||1.907|1.91|1.886|1.89|1.907|1.905|1.91|1.904|1.93|1.951|1.895|1.87|1.855|1.848|1.848|1.856|1.842|1.844|1.85|1.844|1.846|1.845|1.85|1.854|1.851|1.845|1.843|1.845|1.842|1.843|1.833|1.814|1.817|1.807|1.837|1.83|1.802|1.778|1.824|1.822|1.86|1.887|1.951|1.95|1.907|1.901|1.88||1.871|1.866|1.89|1.881|1.8|1.842|1.852|1.886|1.894|1.9|1.955|1.971|1.98|1.967|1.966|1.966|1.966||1.97|1.971|1.97|1.965|1.97|1.964|1.983|2.001|2.018|2.032|2.04|2.045|2.046|2.052|2.057|2.054|2.061
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|||14.4|14.4|14.3|14.2|14.4|14.5|14.3|14.2|14.1|14.4|14.3|14.4|14.3|14.3||14.2|14.3|14.1||14|13.8|13.5|13.5|13.9|14.2|14.5|14.6|14.6|14.6|14.6|15|15.1|14.8|14.8|15.1|15|14.9|15.1|14.8|15|14.8|14.6|14.4|14.6|14.4|14.5|14.3|14.1|13.9||14.2|14.2|14.1|14|14|14||14|14.1|14|13.5|13.4|13.3|13.4|13.4|13.5|13.4|13.5|13.7||13.9|13.8|13.7|13.8|13.7|13.9|13.9|14|13.7|13.6|13.7|13.8|13.9|13.9|13.9|14|14|14.2|14|13.8|13.7|13.6|13.7|13.6|13.1|13.1|12.9|12.7|12.6|12.6||12.6|12.6|12.6|12.4|12.8|13.3|13.2|13.2|13.1|13.1||13.4||13.5|13.5|13.8|13.7|13.7|13.8|13.8|14|13.9|13.7|13.7|14.1|14.6|14.7|14.6|14.5|14.3|14.2|14.4|14.4|14.5|14.5|14.7|14.6|14.4|14.3|14.3|14.4|14.3|14.4|14.5|14.5|14.6|14.5|14|13.9||13.9|13.9|13.6|13.8|13.5||13.5|13.6|13.6|13.7|13.6|13.5|13.4|13.4|13.2|13.6|13.7|13.9|13.9|13.7|13.6|||14|13.9|13.8|13.6|13.1|13.6|13.9|14.1|14.1|13.9|13.8||||14.1|14.2|14.2|14.1||14.4|14.8|14.8|14.8|14.7|14.6|14.4|14.5|14.4|14.6|14.4|14.1|14|14.4|14.5|14.4|14.3|14.3|14.5|14|13.9|13.7|13.8|13.7|13.3|13.2||13.2|13.1|13.2|13.3|13.3|13.3|13.3|13.3|13.4||13.4|13.4|13.4|13.5|13.3|13.2|13.4|13.4|13.5|13.5|13.6|14.1|14.4|13.9|13.8|14|14|13.6|13.6|13.8
09559|41493|/equities/santander-chil|MSCI_EEM|||33.85|34.11|34.51|34.64|35.3|34.26|34.23|34.2|33.5|35|35.6|33.76|33.58|36.1|37.6|37.5||36.15|35.71|35.9|35.8|35.9|36.32|37.55|38.05|37.9|38.96|39.28|39.1|35.88|35.55|36.89|37.7|38|38.97|38.49|38.23|36.81|37.27|38|37.7|35.85|35.75||35.27|35.66|36.34|37.1|36.4|36.25|36|34|35.35|34.77|34.5|35.1|35.01|37.21|39.69|39.15|38.16|37.88|38.8|39|39.71|39.8|39.54|39|38.12|39.51|40|39.7|39.52|39.55||40.05|40.02|39.64|39.78|39.3|38.6|38.65|39.5|39.1|39|39.3|40.52|40.15|40.15|40|40.5|40.44|40.02|39.69|39.34|39.29|39.19|38.5|38.48|38.75|38.23|38.3|37.5|37.14|36.9|36.5|35.91|35.83|36.05|36.93|36.32|35.91|35.23|35.64|35.34|35.6|35.76|34.58|34||33.45|33.86|34|34.4|34.7|34.18|34.02|34.25|35.1|35.31|35.93|36.1|36.26||37.32|38.23|38.46|38.4||38.32|38.64|38.48|37.8|38.57|38.2|38.12|37.02|37|37.33|37.43|37.85|38.81|39.19|38.28|38.39|37.48|36.66|36.16|35.56||35.53|32.12|35.6|34.75|39.4|39.4|39.63|39.85|41|40.82|40.97|40.8|40|38.1|39|39.41|39|40.42|41.75|41.365|41.4708|43.1543|43.0966|43.289|43.0004|42.5098|42.5963|42.3751|42.3462|42.1827|42.0865|42.1731|42.4424|42.3655||42.7984|42.4713|42.808|42.7118|42.808|42.8561|43.2986|42.8176|42.8176|43.289|43.4814|43.4044|43.2505|43.6545|42.933|43.6545|43.2986|42.8561|41.5863|42.0384|41.4612|41.1726|40.403|39.8739|39.2487|39.2968|39.0466|38.9601|39.7585|40.4223|40.4127|40.884|40.0471|38.9601|38.6234|37.5171|37.3055|36.5551|36.7571|36.7475|36.2184|37.0361|37.0361|36.1703|35.7855|35.8144|35.4585|36.3243|36.2665|36.5551|37.6133|38.0462|38.4791|37.7095|37.9308
09560|103247|/equities/winbond|MSCI_EEM|||31.85|31.6|31.45|31.4|31.6|31.3|31.25|30.85|30.25|30.4|30.7|30|29.85|30.65|30.8|31.2|31.4|31.2|31.5|32.05|31.6|31.5|31.45|29.35|30.05|31|30.5|31|30.55|29.5|30.2|30.05|30.05|29.9|28.75|27.75|27.65|27.75|26.95|26.7|26.55|26.35|26.2|26.2|26.1|25.9|25.5|25.85|24.9|24.8|24.6|24.45|24|25.25|25.4|24.45|23.75|24.7||25.4|24.95|24.65|24.45|25|25.45|26.35|26.1|27.05|27.45|27|26.85|26.2|||27.6|28.65|28.85|29.35|29.7|29.2|28.35|28.7|29.8|30.2|30.2|29.95|29.45|29.2|29.2|28.9|29.15|29.05|28.85|28.85|28.35|28.75|28.35|28.35|28.35|28.5|30.35|31.35|33.55|33.55|34|34.8|34|33.6|33.75|33.2|31.95|30.95|33.6|33.7|33|32.4|31.95|33|33.6|34.5|34.7|35.1|35.45|35|34.9|34.85|34.4|34.55|35|34|33.9|34.1|34.1|34.5|34.45|33.45|32.3|32.5|33.05|34.3|32.95|33.55|34.45||33.85|33|32.85|33.65|32.7|33.65|34|33.4|34.4|33.4|32.2|30.8|31.5|30.2|28.4|28.4|28|27.75|26.5|25.65|28.05|26.9|27.5|30|32.65|32.5|30.65|31.4|31.1|33.5||35.7|37.3|37.5|36.8|34.65|33.05|36.15|35.65|36|34.5|33.3|32.3|33.35|34.3|31.8|30.1|29.7|30.1|||29.85|29.25|29.25|29.2|28.15|27.6|27.9|28.4|27.7|27.45|28.2|28.05|28|27.7|28.05|27.05|26.8|26.2|27|26.95|28.1|29.05|29.85||30.4|30.75|30.6|30.4|30.9|29.8|29.3|28.8||||||||28.1|27.6|27.45|27.3|26.2|26.45|26.5|27.6|27.65|27.45|27.2|26.65|25.9|25.85|24.9|27.5
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||7.62|7.6|7.62|7.53||7.68|7.81|7.76|7.56|7.65|8.03|8.02|8.11|8.13|8.45|8.45|8.26|7.98|7.78|7.68|7.8|7.67|7.65|7.77|7.66|7.86|7.98|8.04|8.04|8.03|7.56|7.61|7.45|7.32|7.36|7.59|7.25|7.2|7.42|7.42|7.36|7.18|7.08|7.03|6.95|7.23|7.37|7.44|7.49|7.38|7.37|7.3|7.38|7.52|7.68|7.47|||7.21|7.05|6.98|6.78|6.61|6.58|6.68||6.83|6.86|6.96|6.96|7.15|7.18||7.4|7.35|7.78|7.78|8.07|8.02|8.13|8.25|8.36|8.62|8.75|8.2|8.07|7.56|7.34|7.61|7.71|7.3|7.26|7.28|7.18|7.04|6.9|7|6.93|6.87|7.02|7.12|6.79|6.76|6.66|6.52|6.72|6.78|6.77|6.76|6.76|6.58|6.34|6.1|6.34|6.73|7.01|6.9|6.83|6.76|6.85|7.03|7.08|7.25|7.61|7.56|7.27|7.2|6.55|6.73|6.78|6.8||6.88|6.98|6.96|6.82|6.84|7.02|6.92|6.84|6.79|6.68|6.75|7.03||6.92|6.91|6.93|6.84|6.77|6.71|6.74|6.69|6.57|6.59|6.69|6.77|6.79|6.77|6.73|6.74|6.75||6.7|6.69|6.58|6.67|6.65|6.65|6.67|6.63|6.67|6.61|6.5|6.44|6.6|6.63|6.66|6.71|6.76|6.86|6.83|6.98|7.1|7.2|6.81|6.68|6.6|6.55|6.54|6.68|6.75|6.69||||6.51|6.46|6.4|6.54|6.55|6.51|6.71|6.96|7.07|7.07|7.27|7.12|7.1|7|7.18|7.25|7.19|6.84|6.96|6.89|7.12|7.19|7.11|7.22|7.1|7.42|7.33|7.6|7.7|7.79|7.85|7.98|7.91|||7.66|7.59|7.54|7.31|7.25|7.34|7.2|7.21|7.02|6.96|7.28|7.48|7.6|7.88|7.97|8.1|8.15|8.1|8.46|7.46
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||28.83|26.31|26.1|27.11|27.22||27.3022|27.69|27.62|26.84|27.68|28.49|28.66|30.19|30.47|31.735|32.57|32.8303|32.76|29.15|28.819|31.08|31|33.51|34.45|34.85||35.42|36.12|35.05|33.76|33.02|34.17|37.37|38.15|37.91|37.66|37.56|37.75|37.91|38.11|38.1|39.78|39.61|39.298|38.1|38.71|39.2|43.38|46.97|48.04|50.02|50.75|49.75|48.94|49.075|49.71|50.01|49.84|50.2|48.64|47.3|44.96|44.53|44.6|46.32|45.42|43.47|42.63|40.06|40.1101|39.3|41.06|41.2|40.45|41.911|41.83|41.215|43.87|44.47|45.13|44.91|45.2|46.35||45.61|45.43|43.85|41.78|39.19|38.6|39.05|39.35|40.73|37.77|37.33|36.85|36.68|35.65|37.73|38.42|39.89|41.66|41.73|41.79|41.94|43.01|42.97|41.88|43.12|43.62|46.86|48.5|45.49|47.67|50.52|52.55|51.92|57.07|58.49|60.45|62.12|61.7|61.56|60.94|61.0211|59.29|59.95|59.85||61.34|62.91|63.93|63.74|62.71|62.88|62.05|62.58|62.39|61.385|62.29|63.14|64.39|65.67|69.01|69.11|70.97|69.6|69.47|70.4|73.48|74.81|74.56|75.23||76.12|76.21|76.54|76.9|76.66|78.19|81.45|82.94|87.3|90.36|89.15|88.94|90.66|90.1|90.92|92.37|89.67|89.45|89.85|91.44|91.67|92.61|94.1|94.08|92.05|92.01|90.75|89.64|90.62|93.63|93.13|93.26|93.54|92.99|91.64|92.36|94.32|93.06|93.36|92.5||94.96|93.11|93.21|94.01|91.23|94.15|98.53|100.19|100.32|97.75|95.1|94|93.38|92.1|94.69|98.86|93.24|92.38|95.57|109.39|110.03|111.55|116.24|115.82|113.99|117|119.17|117.51|128.07|134.7|130|135.87|137.23||130|129.36|128.27|128.45|128.75|126.76|123.06|118.74|114.05|112.59|109.19|111.36|112.79|108.08|109.54|106.9|106|105.82|103.61||97.5
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||35.05|34.15|34.25|38||38.15|40|41.25|40.55|40.8|42.35|43.9|43.6|43.85|43.25|44|44.45|42|40.7|40.2|43|41.75|41.05|40.8|42.3|43.6|45.15|44.4|44.6|46.05|47.1|47.55|46.8|46|43.6|43.15|42.55|43.05|43.65|43.5|47.45|45.7|42.6|42.25|42.8|43|42.2|41.85|47.6|49.55|47.75|45.65|44.8|45.3|44.35|44.2|||41.2|41.1|40.8|38.7|37.15|38.35|38.35||42.15|40.15|41.85|41.5|40.9|39.6||39.1|39|40.2|39.7|41|42|43.05|45.2|44.9|45.35|43.25|43.9|43.5|44.5|41.75|39.5|38.95|38.4|38.7|40.8|42.5|41.15|40.65|43.9|44.65|44.8|46.9|48.25|47.6|51.05|49.4|48.1|47.8|47.95|51.3|49.05|46.75|45.2|45|39.05|39.15|45.05|50.55|51.2|50.6|50.45|50|52.8|53.6|54.55|53.65|52.5|46.65|46.15|48.9|48.5|49.45|51.85||51.25|51.8|50|49.15|49|50.2|50.9|50.6|51.35|50.55|51.7|51.9||53.45|52.55|54.1|53.5|53.2|54.55|60.8|61.3|60.3|60.65|60.5|63.2|63.45|62.05|62.15|62.55|64.35||68.7|70.45|70.3|70.05|70.05|67.15|68.1|70.1|70.2|72.05|72.8|72.9|75.4|75.6|74.2|72.5|73.45|75.45|75.75|76.05|76.1|75.2|75.3|73|74.25|73.1|73.55|75|78.8|81||||79|80.25|79.2|78.8|83.1|80.2|80.2|97.65|98.5|96|99.05|95.35|96.75|96.8|100.5|98.6|99.05|90|94.6|97.15|100|106|110.2|105.6|105.5|113.1|110.2|118.9|122.2|126.1|128|133|138|||138.5|137.5|137.2|135.5|132.6|128.5|133.7|127.3|125.8|125.5|125|127.6|133.4|132.4|119.2|116.3|112.5|104.6|104.5|104.2
09564|943698|/equities/nanya-tech|MSCI_EEM|||77.3|76.1|76|75.7|75.6|75.8|76.3|76.6|75.5|74.6|75|74.8|74.8|76.6|76.5|76.4|76.9|76.6|77.1|76.9|78.3|74.1|74.1|71.1|73.1|74.3|74.4|73.7|71.5|69.5|70.6|70.4|69.7|69.3|68.2|68|68.5|67.4|66|65.5|66.5|66.9|65.8|66.8|66|64.7|63.4|63.4|61.9|61.8|62.5|63|62|62.1|62.6|60.2|59.4|59.9||61.6|61.4|61.4|63.2|63.7|64|65.9|64.2|64.4|64.3|64.5|63.6|62.5|||64|63.9|64|65.6|65.8|64.8|63.7|63.8|65.1|66.2|65.8|66|66.3|65.5|65.1|64.3|65.2|66.1|65.4|65.5|64.5|65.7|66.1|66|63.3|63.5|65.6|67.2|70.6|72.1|73.6|74.4|75.1|74.6|72.7|72|72|70.6|73|73|72.2|72.5|71.2|74.5|75.5|76.9|78|77|76.6|76.4|76.7|78.2|78.8|79|79.6|78.4|77.5|78.8|79.2|80.1|78.8|76.5|73|74.5|74.7|78.9|78|78.6|78.1||78.5|77|77|79.6|78.1|81.8|81.8|80.1|81.2|80.9|78.9|76|77.1|77.5|74.4|75.5|74.2|73.7|72.8|67|72.2|69.6|68.9|76.1|82|83.1|82.3|82.7|81.6|87.5||91.6|93.6|93.4|94.5|92.5|92.2|98|99.5|99.1|98.1|98.2|97.1|99|98.5|97|96.4|96.2|96.9|||96.2|91.6|90.6|90.8|90.1|88.7|90|91.2|90.2|92.4|93|91.5|93.1|91.6|91.6|88.5|87.5|85.5|88.6|88|91.6|90.6|95||95.4|98.2|96.6|94.7|95.3|90.9|89.4|89.1||||||||86.3|85|86.1|85.6|80.3|79.6|78.7|81.6|82.8|82.8|84.5|84.5|84|84.7|82.6|85.6
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||43.88|42.23|42.1|43.4|45.08||49.08|50.17|47.54|45.94|45.5|47.59|47|48|47.88|49.44|48.93|47.07|45.56|40.42|40.8|46.114|50.39|50.59|52.12|53.91||55.29|54.52|54.8275|54.27|54.08|53.33|53.16|52|51.34|50.67|49.13|48.5|48.47|48.28|48.145|48.65|47.2|50.42|50.01|50.01|49.71|50.02|53.19|54.8|57.5|57.8|56.13|56.16|56|56.27|56.54|55.768|56.47|54.02|53.5|52.4374|51.75|51.344|53.25|53.31|54.53|55.1|53.15|47.25|50.71|52.07|52.1501|51.76|54.02|51.13|52.02|61.57|61.21|63.085|62.47|62.85|63.87||62.44|63.814|63.76|61.81|58.73|57.9|58.65|53.75|51.2|44.9|45.02|39.51|39.55|39.11|42.56|44.95|45.3401|47.86|50.0625|49.19|48.25|48.26|48.97|49.62|52.52|53.05|54.36|55.01|52.64|53.16|53.16|57.88|58.45|57.15|56.68|59.2501|60.51|60.19|58.64|57.53|57.51|57.98|59.75|61.78||64.07|64.57|65.85|68.81|70.25|69.73|69.19|67.69|65.21|65.355|67.5|68.28|70.35|71.35|73.5|72.53|73.05|72.4|70.5|70.3|70.75|72.13|72.12|75.085||76.89|83.2|83.33|84.06|84.16|85.8|86.26|84.551|86.51|86|84.08|83.465|86.09|82.7|82.8|86.77|85.62|85.8|89.21|93.64|94.17|94.66|97.39|98.46|98.53|95.8641|93.99|92.67|92.27|96.19|95.52|96.6847|97.567|98.255|97.73|99.5|102.07|100.105|100.42|98||95.1|91.83|93.02|93.11|91.94|104.56|106.64|111.2|111.73|114|113.46|112.52|114.57|113.8|116.5|119.25|113.27|113.18|107.92|108.1|115.03|121.79|124.27|123.03|114.88|117.16|118.99|112.85|120.5|127.3|130.18|133.55|137.71||130.21|128|125|115.75|118.04|106.66|108.92|100|97.54|94.05|91.97|91.74|88.25|88.78|90.91|89.77|88.44|89.75|90.14||89.73
09566|27153|/equities/mexichem|MSCI_EEM||52.03|51.72|51.71|51.22|50.92|51.17|50.05|49.7|49.3|49.39|50.53|51|51.1|51.36|51.22|52.69|53.01|52|50.56|50.33|50.91|50.21|49.64|49.66|49.95|49.84|51.51|51.22|51.46|50.86|50.75|52.29|51.9|50.86||51.05|51.97|53|52.81|53.2|53.12|52.9|53.01||53.95|52.04|51.75|52.16|51.76|51.71|51.81|52.73|54.52|54.91|55.11|54.2|53.83|52.54|53.19|53.12|52.53|52.5|52.11|52.51|52.2|51.86|52.5|51.77|51.56|49.46|50.2|49.19|49.31|48.51|49.84|52.2||54.61|54.57|55.04|56|55.36|56.25|56.64|57.88|57.75|56.88|56.88|56.85|56.14|55.77|54.52|54.43|55.13|55.46|54.18|54.2|54.73|55.37|54.31|54.86|54.85|55.08|53.8|53.92|54.8|54.23|55|54.73|54.89|54.06|54.4|53.15|52.7|53.08|53.13|52.16|51.72|51.18|50.71|51.8|51.8|50.87|51.15|52.53|53.02|52.46|52.4|52.17|53.12|53.4|51.74|51.55|51.51|51.71|51.7|51.24|51.65|51.05|51.12|51.55|52.68|52.91|53.57|55.09|55.09|54.04|52.91|55.2|55.13|55|54.86|55.01|55.58|56.13|55.47|55.63|55.11|55.23|56.26|55.54|56.1|56.07|56.4|56.57|55.16|55.34|55.03|56.06|56.11|56.22|55.5|55.23|55.58|56.68|55.62|55.5|54.17|54.88|55|55.23|53.91|52.88|51.52|52.36|52.12|51.8|51.24|51.36|51.93|53|52.8|54.83|54.94|54.75|||54.2|54.5|54.3|54.46|53.01|53.15|53.71|53.83|53.61|54.05|53.94|51.5||51.1|52.15|52.72|52.05|50.69|50.28|49.67|49.38|48.11|48.09|46.87|45.48|43.88|42.7|43.66|44.39|44.57|44.24|43.96|43.44|43.42|43.54|43.62|43.86|43.51|43.41|44.51|45.1|43.77||43.8|45|45|44.71|45.55|45.41|45.55|46.3|46.32|46.92|47.06
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||10220|10202|10150|10300||10356|10574|10512|10298|10102|10410||10209|10100|10139|10240|10210|10155|10260|10085|10126|9902|9851|9772|9750|9732|10130|10142|10273|10140|10198|10150|10183|10135|10143|10146|10239|10216|10195|10133|10300|10400|10235|10153||10132|10197|10180|10063|10049|10155|10150|10218|10155|10121|10133|10156|10161|10217|10192|10205|10150|10251|10226|10207|10247|10404|10371|10405|10373||10402|10336|10250|10161|10133|10163|10147|9937|9810|9816|9824|9858|10242|10280|10373|10385|10380|10418|10438|10415|10381|10373|10540|10436|10108|9916|9890|9829|9808|9830|9860|9902|9819||9906|9819|9908|9832|9823|9832|9811|9949|9933|9933|9980|9896|9950|9921|9971|10001|10265|10203|10441|10370|10251|10390|10356|10336|10082|10152|10067|10038|9940|9781|9835|9844|9763|9819|9840|9685|9601||9600|9602|9689|9690|9666|9469|9389|9289|9335|9429|9483|9527|9465|9513|9420|9350|9305|9470|9534|9376|9540|9601|9464|9365|9300|9447|9653|9385|9380|9427|9500|9518|9739|9838|9612||9587|9501|9417|9237|9303|9346|9194|9371|9000|9153|9253|9351|9300|9390|9229|||9263|9250|9229|9057|8906|8700|8855|8924||9017|9088|9197|9643|9650|9560|9510|9536|9550|9444|9450|9444|9506|9200|9117|8945|8970|8830|8812|8822|8779|8772|8909|9080|9081|9085|9079|9129|9242|9214|9184|9204|9090|9038|8852|8902|9191|9198|8905|8993|8951|9167|9107|9075|9035|9105
09568|103526|/equities/wistron-corp|MSCI_EEM|||29.15|29.15|29.05|29.05|29|28.95|28.9|28.9|28.7|28.8|28.8|28.85|28.9|28.95|29.05|28.95|29.05|29.1|28.8|28.9|29.05|28.85|28.6|28.65|29.1|29.3|29|29|29.1|28.8|28.7|28.8|28.65|28.7|28.55|28.5|28.5|28.45|28.25|29.25|29.25|29.1|29.05|28.8|29.05|29.2|29.1|29.05|29.1|29|28.95|28.45|28.25|28.2|28.3|28.35|28.5|27.9||28.2|27.6|27.25|27|27.1|27.2|27.15|27.1|27.5|27.6|27.65|27.45|27.15|||27.55|27.35|27.2|27.1|26.9|27.05|27|27.1|27.35|27.55|27.55|27.5|27.4|27.4|27.45|27.35|27.25|27.5|27.1|26.8|26.7|26.6|26.55|26.7|26.7|27|27.2|27.15|27.05|27.15|27.2|27.05|27.15|27.1|27.4|27.75|27.95|27.75|28.1|28.05|28|28.05|28|31.2|31.35|31.6|31.9|32.1|32.15|32.6|32.5|32.8|32.5|32.4|32.4|31.35|31.05|30.85|30.6|30.45|30.5|30.4|30.3|30.4|30.3|30.6|30.45|30.15|30.05||30.15|29.9|30.1|30.55|30.2|30.7|31.15|31.1|30.9|30.2|29.75|29.3|29.55|29.35|28.7|29|29.1|28.75|28.05|27.8|29.3|29.15|28.5|30.4|30.35|30.8|30.65|30.65|30.6|31.6||32.45|32.6|32.6|32.4|32.1|32.5|32.9|33|33|32.8|32.7|32.35|33.15|33.4|33.65|33.45|33.4|33.4|||33.35|33.5|33.5|33.15|33.15|32.85|33.6|33.8|33.8|33.4|32.85|32.5|32.45|32.5|32.2|32.1|32.05|31.7|31.6|31|31|31.15|31.35||31.3|31.5|31.8|31.5|31|30.7|30.8|30.8||||||||30.75|30.7|30.9|30.95|30.65|30.9|31.3|31.1|30.8|30.65|29.9|29.8|30|30.7|30.3|30.9
09569|100059|/equities/microport|MSCI_EEM||27.3|26.1|26.65|27.8||28.65|28.2|28.3|27.8|27.5|28.35|29.6|29.45|30.35|31.85|33|31.35|30.7|29.45|29.15|31.15|31.2|31.9|32.25|32.35|33.8|35.1|34.1|34.4|34.85|37.3|37.8|38.1|37.6|37.55|36.35|35.75|34.95|33.15|32.45|32.5|34.25|34.5|34.25|34.8|36.6|36.45|36.2|37.4|38.5|39|39.6|40.65|41.45|40.6|40.05|||41.4|39.2|38.9|41.35|40.75|42.5|42.2||43.1|44.75|47.35|49|48.4|48.35||46.7|46.45|44.05|43.35|46.05|45.15|45.15|46.9|46.65|48.4|48.25|47.5|46.55|46.15|44.7|46.05|46|44.8|45.35|46.6|45.05|44.1|41.75|46.45|47.9|48.7|51|52.5|50.8|51.45|54|52|52.7|54.95|56.65|57|55.2|56.85|58.25|51|49.45|54|60.55|64.75|64.35|63.2|67.15|68.2|68.7|63.65|62.65|63.5|62.05|64.25|63.25|62.8|65.7|66.1||68.5|69.2|68.55|69.65|69.55|69.2|66.15|63.55|63.1|61.2|61|64.05||66.6|67.05|65.1|63.5|61.2|62.1|63.85|64.05|63.55|59.65|57.5|56.4|56.7|56.9|55.55|56.5|56.7||55.45|55.25|55.05|55.4|54.5|53|56.75|56.75|56.4|59.25|56|54.05|54.4|54.1|53.35|52.85|52|53|52.3|50.4|50.5|48.5|48.7|48.15|48.7|48.3|48|49.65|49.2|45.55||||44.6|41.05|39.65|39.05|38.65|36.7|38.45|39.5|41.35|42.05|43.05|40.65|39.95|38.9|40.15|39.8|39.1|35.2|36.8|38.25|41.65|43.7|45.05|45.3|44.95|46.2|45.15|46.8|47.2|49.9|50.45|53.8|54|||56|53.75|53.05|51.75|51.2|51.5|53.9|55.3|53.35|53.15|52.8|55.65|59.65|58.55|57.85|55.5|53.65|51.3|50.7|48.65
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||37.3|36.85|36.6|36.75||36.55|36.8|36.2|35.55|35.25|36.35|36.5|37.55|37.2|38.3|38.35|38.05|37.3|37|37.8|37.7|37.5|38.5|38.7|39.2|40|40|39.55|38.95|37.7|36.65|36.1|36.1|35.5|34.75|34.7|33.15|33.05|33.75|33.25|32.2|32.6|32.9|33.15|33.15|33.85|33.85|34.1|34.85|34.8|34.95|35.2|35.8|35.8|35|34.65|||35.05|34.6|34.65|35.3|34.25|34.05|33.95||34.35|34.4|34|33.65|33.95|35.15||34.7|34.55|35.8|35.2|36.2|37.35|37.8|38.2|37.4|37.25|35.9|36.2|37|37.7|37.55|36.7|37.35|37.45|37.15|36.8|36.3|35.5|34.5|35.75|35.85|35.6|37.85|37.8|37.9|37.9|38.4|38.5|39.3|39.8|40.35|40.6|40.4|39.75|40.5|38.35|39.15|40.4|40.85|41.4|41.7|41.55|42.3|43.4|42.8|43.55|42.8|41.5|39.5|40.35|41.55|41.5|42.6|42.65||42.9|43.6|43.5|43.25|42.7|41.8|41.4|41.3|41.3|41.45|41.35|41.8||42.3|42.1|41.3|42.4|42.7|41.9|42.1|41.1|39.7|40.8|42.8|42.2|41.85|44|43.8|44.45|44.1||44|43.7|43.55|43.5|44.25|43.2|44.2|44.1|45.65|45.7|45.6|45.55|45|44.5|44.75|44.15|43.25|42.2|41.6|46.05|46|46.4|46.3|45.6|46.35|45.65|45.65|45.9|45.35|43.1||||42|40.7|38.4|37.8|37|35.05|36.1|37.5|36.9|36.7|37.4|37.1|36.8|36.9|36.65|35.4|34.55|33.75|35.65|35.95|37.15|37.65|37.35|35.3|34.3|34.65|35|35.6|35.85|35.55|36.45|36.3|35.45|||34.85|34.8|33.55|32.55|32.7|32.7|33.7|31.85|31.35|31.05|31.8|31.9|33.6|32.7|32.3|32.4|32.35|32.75|32.85|32.5
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||27.96|28.16|27.5|27.6|28.14|25.74|23.56|25.44|28.26|28|30.26|30.76|29.72|29.32|27.22|25.76|25.48|25.18|23.68|23.42|23.6|23.02|22.64|22.54|22.56|22.08|22.44|22.64|21.68|21.22|20.88|19.88|19.5|19.43|19.67|19.41|19.34|19.16|19.43|18.8|18.58|18.88|18.45|19.09|19.36||19.66|19.36|19.8|19.23|18.74|17.92|18.1|18.06|17.79|17.5|17.32|17.31|17.37|17.1|16.8|16.35|16.09|16.14|16.33|16.47|16.42|16.47|16.58|16.67|16.66|16.61|16.26|16.03|16.45|16.87|17.11|17.29|17.76|17.89|17.88|17.8|17.91|18.06|18.17|18.11|18.41|18.49|18.64||18.39|18.32|18.46|18.63|18.56|18.42|18.5|19.02|19.35|19.5|19.65|19.21|19.07|19.61|20.4|20.26|19.83|19.85|19.58|19.67|19.89|18.92|18.38|17.97|18|||||17.85|17.91||17.99|17.74|18.03|17.62|17.56|17.81|18.02|17.98|18|17.88|17.88|17.77|18.02|18.02|18|17.94|17.88|17.75|17.79|18.54|18.89|19.03|19.2|19.02|18.97|18.96|18.92|18.8|18.91|18.77|19.2|19.1|19.12|18.85|18.66|18.63|18.48|18.61|18.57|18.54||19.27|19.08|||19.86|20.1|19.92|19.27|19.45|19.18|18.94|18.84|18.92|18.94|18.79|19.01|18.02||17.6|17.28|17.87|18.1|17.65|17.47|16.88|16.44|16.11|15.77|15.61|15.3|15.31|15.08|15.1|15.24|14.8|14.22|13.92|13.54|13.72|13.65|11.649|12.943|14.307|14.711|14.711|14.729|14.641|14.518|14.439|14.403|14.06|13.92|13.647|13.524|13.383|13.084|12.908|12.741|12.829|12.556|12.609|12.802|12.864|12.943|12.855|12.846|13.312|13.216|13.268|13.022|13.101|12.872|12.837|12.899|12.688|12.679|12.477|12.424|12.582|12.749|12.872|12.987|12.969|13.321|13.444|13.752|13.33|13.18
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||34.15|33.85|33.3|34.8||34.8|34.8|34.85|35.05|35.1|37.2|36.45|36.05|38|39.35|39.9|40.1|40.1|39.35|38.85|37.85|37.8|37.8|38.3|38.05|38.75|39.05|38.8|38.65|38.9|37.85|38.5|40.1|39.45|39.3|40.2|39.6|37.65|38.8|38.25|37.55|37.5|38.35|37.95|38.8|40.35|40.85|41.45|42.05|42.7|43.35|41.75|41.4|40.9|41.3|43.25|||42.85|43.3|42.95|43.6|42.8|42.25|41.9||41.35|39.5|40.25|39.2|38.9|38.15||35|34.5|34.35|34.25|36.25|37|37.1|37.1|36.9|39.8|39.7|40.05|40.3|40.9|40.55|40|41.5|39.65|39.8|41.2|39.3|38.6|37.35|40.7|41.25|41.8|42.3|42.8|43.95|44|42|41.7|40.8|40.6|41.5|43.3|43.2|45.8|46|40|39.5|38.6|46.35|47.5|47.1|47.65|49.5|49.7|48.55|48.2|47.85|47.3|43.05|44.45|46.5|46.7|48.05|50.1||52.7|52.85|51.5|51.85|49.9|47.85|47.35|46.3|45.65|44.05|44.35|44.85||44.2|43.3|43.6|42.5|42|42.5|43.45|44.95|45.7|44.1|43.7|45.8|46.3|45.95|45.55|43.95|43.4||43.45|42.15|41.1|41.7|42.2|40.75|41.45|43.7|44.8|45.2|45.4|45|45.15|45.95|47.05|46.9|46|45.65|45.75|45.4|46|45.05|44.7|45.45|43.5|43.3|43.2|43|45.8|44.25||||44.15|46|47.45|45.7|44|40.35|42.1|44.65|44.45|45.05|46.1|43.45|42.8|41.45|40.4|38|37.85|33.35|35.7|40.25|43.35|48.2|48.2|47.85|45.25|44.1|44|47.5|49.55|47.4|47.5|46.9|47|||46.9|45.6|47.3|46.5|43.35|43.15|42|41.65|40.2|39.9|39|40.05|41.1|41.6|41.5|43.6|43.5|40.9|40.1|40.5
09573|13896|/equities/alpha-bank|MSCI_EEM||1.0705|1.068|1.064|1.058|1.05||1.047|1.0375|1.026|1.0025|1.042|1.0505|1.036|1.03|1.0505|1.0715|1.06|1.06|1.056|1.0375|1.0515|1.033|1.036|1|1.023|0.99|1.0855|1.081|1.088|1.12|1.12|1.1115|1.105|1.0985|1.096|1.1065|1.0875|1.098|1.117|1.11|1.093|1.116|1.105|1.099|1.107|1.0855||1.108|1.104|1.12|1.136|1.139|1.134|1.123|1.118|1.1095|1.084|1.08|1.102|1.112|1.117|1.1225|1.116|1.11|1.0955|1.0825|1.0935|1.1|1.109|1.105|1.08|1.1085|1.119|1.1135|1.113|1.1475|1.1355|1.13|1.142|1.1435|1.1465|1.123|1.115|1.145|1.1595|1.15|1.14|1.151|1.15|1.158|1.146|1.135|1.132|1.122|1.104|1.087|1.0885|1.13|1.1395|1.128|1.137|1.132|1.138|1.132|1.1155|1.121|1.13|1.1205|1.1105|1.095|1.087|1.0665|1.0585|1.048|1.038|1.0415|1.04|1.032|1.011|0.992|1.055|1.063|1.095|1.091|1.1115|0.9902|0.978|0.9944|1.003|1.021|1.0335|1.039|1.06|1.0995|1.108|1.096|1.136|1.123|1.098||1.0805|1.065|1.116|1.1365|1.127|1.181|1.165|1.144|1.114|1.095|1.09|1.07|1.076|1.085|1.0775|1.07|1.026|1.01|0.9966|0.9502|0.868|1.22|1.25|1.2985|1.2745|1.2735|1.24|1.255|1.254|1.31|1.338|1.279|1.312||||1.3|1.229|1.2505|1.27|1.2065|1.1455|1.09|1.046|1.059|1.11|1.131|1.15|1.118|1.11|1.055|1.045|1.02|0.977|||0.917|0.915|0.927|0.932|0.9||0.8924|0.8602|0.865|0.842|0.89|0.965|0.95||0.907|0.9108|0.888|0.9312|0.935|0.91|0.904|0.926|0.87|0.86|0.78|0.7798|0.7698|0.768|0.769|0.766|0.762|0.7788|0.804|0.798|0.762|0.73|0.727|0.7448|0.7598|0.731|0.7268|0.7212|0.7454|0.733|0.745|0.687|0.722|0.7736|0.768|0.827|0.8732|0.8792|0.86|0.846|0.8372
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|||790|794|787|782|783|781|771|772|770|775|782|789|789|786|793|790|799|790|785|780|775|755|758|782|770|795|796|784|800|813|817|816|817|805|815|812|808|793|790|789|781|783|784|784|782|777|776|768|765|769||766|767|768|770|763|762|760|761|765|766|767|766|766|767|768|769|769|767|767|769|766|768|770|774|771|773|778|778|779|780|780|783|780|781|786|783|782|789|785|789|781|782|781|782|782|780|776|783|775|775|773|761|||753|755|752|766|784|784|783|768|740|731||||||725|730|733|747|746|747|741|739|743|733|728|730|741|736|732|726|723|714|710|712|711|703|700|700|696|695|695|676|675|676|674|670|668|661|664|662|672|670|667|666|665|662|658|656||||655|659|662|663|666|660|658|652|652|651|648|646|646|643|639|632|629|620|620|620|624|628|611|592|587|580|579.048|580|575.238|569.524|568.571|566.667|571.429|576.191|578.095|577.143|571.429|568.571|568.571|567.619|561.905|555.238|548.571||544.762|540|539.048|536.191|538.095|540|537.143|524.762|||520|516.191|519.048|518.095|520|524.762|523.81|523.81|524.762|524.762|529.524|535.238|536.191|535.238|533.333|537.143|541.905|540.952|543.81|542.857|544.762|548.571|547.619|546.667|544.762|544.762|545.714|543.81|543.81
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||33.65|32.35|33.15|33.5||33.8|33.45|32.8|32.05|32.4|33.45|33.6|33.6|34|34.75|35.35|34.7|34.45|33.8|33.65|35.7|35.3|35.15|35.7|35|36|36.05|34.45|35.55|36.25|35.35|35.85|33.85|32.3|32|31.9|31|31.15|31.4|31.2|31.3|30.95|30.6|30.7|30.3|30.25|30.5|30.75|31.2|31.15|31.3|31.3|30.85|30.45|30.15|28.85|||27.9|28|28|27.35|27.05|27.1|26.1||26.3|26.3|26.55|25.85|26.75|27.1||26.25|26.35|27.6|26.95|28.05|28.6|29.2|29.65|29.2|30.2|30.65|29.6|29.3|29.8|30.8|31.15|31.8|32.35|32|31.7|30.25|31.3|30.75|33.75|34.4|33.75|33.65|33.6|33.85|34.15|33.6|33.55|33.65|33.6|33.95|33.5|32.1|31.8|31.2|29.1|28.05|30.35|31.75|31.7|31.8|31.4|32.65|33.35|33.45|33.3|34.95|33.9|33.3|34.4|34.05|34.3|35.25|35.4||36.35|36.3|35.45|35.1|34.35|34.1|33.4|33.15|33.3|32.6|33.05|33.35||33.4|34.35|34.8|34.4|33.75|33.6|33|32.5|33.05|32.5|32.75|32.6|31.25|30.6|31.05|31.15|30.5||29.95|29.5|28.3|29.55|29.9|29.7|30.45|30.4|30.15|30.5|29.45|29.9|31.3|32.7|31.55|30.45|30.45|30|29.9|29.75|31.05|30.65|30.55|30|29.75|29.75|29.8|31.1|30.6|31.5||||31.65|31.3|30.75|30.75|29.7|28.45|30.95|33.05|34.05|34.1|35.1|33.5|32.35|31.65|34.55|32.85|33|31.15|32.15|34.45|36|35.9|36.1|34.15|33.6|34.9|35|35.35|36.85|37|38.6|39.5|39.15|||38.05|37.4|36.45|35.5|35.45|35.95|37.05|35.95|35.35|35.15|35.15|35.1|38.5|38.4|38.5|39|40.7|40.9|38.8|39.35
09576|103249|/equities/synnex|MSCI_EEM|||66.1|65.7|65.8|65.6|66.1|65.6|64.9|63.2|62.6|65.3|65|63.4|63|64.1|62.1|61.8|61.2|60.6|59.7|59.1|59|58.1|58.1|57.5|57.8|58.8|58.1|57|56.9|56.7|56.5|56.9|57.7|56.1|57.2|57|57.4|56.7|56.2|55.4|56|54.5|54|53.9|53.2|53.6|53.2|53|52.6|52.1|51.8|52.1|52.1|52.1|51.7|51.2|51.4|50.8||52|51.2|50.7|50.5|51|51.1|51.4|51.6|52.2|52.8|52.6|52.3|52|||52.7|52.7|52.6|52.8|52.5|52.3|52.3|52.5|52.8|53|52.9|52.8|53.1|52.5|52.1|51.8|51.6|51.8|51.4|51.1|50.5|50.8|51.3|51.1|52.3|53.4|52.8|52.3|52.4|52.9|53.3|53.2|53.5|53.2|52.8|52.4|52.6|51.8|52.2|52.4|52.4|52|51.9|51.8|51.8|51.9|52|51.9|52|52.3|52|52|51.5|51.6|50.7|50.4|50.4|50.5|50.4|50.6|51.2|51|50|49.8|49.85|51.5|52.5|52|52.4||53.3|53.2|53.8|54|58.5|59.3|59.8|60.2|60.1|58.7|58.1|58.1|58.8|58.3|57.4|57.7|56.6|57.5|56.1|55.1|55.9|54.7|53.2|55.6|56.1|55|54.2|54.7|54.8|55.2||55.2|54.9|55.1|55.4|55|56|56.6|56|55.5|54.5|54.3|54.4|55|54.9|54.5|54.7|55|54.7|||54.5|54.5|54.6|53.7|53.5|53.6|53.8|53.1|53.2|53.8|54.6|54.1|53.5|54.8|49.4|49.3|49|48.7|48.7|48.35|48.85|48.8|49||48.75|48.6|48.3|47.9|47.8|46.65|47|46.95||||||||46.6|46.85|46.2|45.3|45.2|45.1|46.15|47|46.7|46.5|45.85|45.75|45.5|46.85|46.85|46.8
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|||16.95|16.9|16.8|16.7|16.7|16.65|16.65|16.55|16.55|16.55|16.6|16.55|16.65|16.8|16.8|16.8|16.75|16.6|16.6|16.6|16.45|16.45|16.4|16.65|16.85|17.05|17.05|17.05|17.1|17.1|16.95|16.8|16.8|16.75|16.55|16.55|16.6|16.5|16.5|16.45|16.45|16.45|16.45|16.4|16.4|16.5|16.55|16.5|16.45|16.5|16.5|16.5|16.5|16.45|16.35|16.35|16.3|16.2||16.3|16.3|16.2|16.25|16.25|16.2|16.25|16.2|16.3|16.4|16.4|16.25|16.1|||16.4|16.55|16.6|16.6|16.55|16.5|16.5|16.5|16.6|16.6|16.55|16.5|16.45|16.4|16.7327|16.4851|16.4851|16.5347|16.4851|16.4356|16.3366|16.3861|16.4356|16.4356|16.4356|16.5347|16.5842|16.5347|16.4851|16.4851|16.5842|16.4851|16.4356|16.3861|16.3861|16.2376|16.2871|16.1881|16.2871|16.3861|16.4356|16.2376|16.0891|16.1386|16.0396|16.1881|16.2376|16.1881|16.0891|15.9901|15.8911|15.9406|15.9406|15.9406|15.9406|15.9406|15.8416|15.9406|15.9406|15.9406|15.9406|15.8911|15.8911|15.7921|15.7921|15.7921|15.8416|15.8911|16.0396||15.8416|16.4851|16.5347|16.5347|16.4851|16.5842|16.7327|16.6832|16.5842|16.6337|16.6337|16.4356|16.3861|16.3861|16.2871|16.2871|16.1881|16.2376|16.1881|16.1386|16.4851|16.4851|16.3366|17.3762|17.5743|17.5248|17.4257|17.2277|17.2772|17.4752||17.7228|17.7228|17.7228|17.6733|17.6733|17.7228|17.6733|17.7228|17.6238|17.4752|17.3762|17.3762|17.3267|17.1287|17.2277|17.2277|17.2277|17.2277|||17.2277|17.2772|17.2277|17.2277|17.0792|17.0297|16.9802|16.9307|16.8812|16.9307|17.0792|16.9802|17.1782|17.1782|17.0792|17.1782|17.1287|16.9307|16.8812|16.7822|16.7822|16.8812|16.8317||16.7327|17.0792|17.0297|16.9307|16.8812|16.6832|16.8317|16.6832||||||||16.5842|16.4851|16.5347|16.3861|16.4356|16.3861|16.5842|16.7822|16.7822|16.7327|16.8317|16.9307|16.8812|17.3267|17.3267|17.5248
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||2.35|2.33|2.31|2.33||2.32|2.26|2.25|2.15|2.15|2.25|2.21|2.16|2.15|2.17|2.16|2.19|2.17|2.15|2.15|2.12|2.15|2.09|2.11|2.08|2.1|2.15|2.11|2.09|2.08|2.05|2.07|2.06|2.03|2.05|2.05|2.02|2.03|2.09|2.11|2.1|2.16|2.12|2.1|2.08|2.06|2.08|2.17|2.19|2.19|2.16|2.22|2.21|2.18|2.16|2.17|||2.15|2.16|2.25|2.45|2.41|2.38|2.38||2.19|2.25|2.3|2.24|2.18|2.17||1.95|1.93|1.95|1.99|2.11|2.11|2.08|2.09|1.96|1.9|1.85|1.84|1.8|1.74|1.71|1.69|1.69|1.69|1.74|1.74|1.74|1.69|1.67|1.67|1.67|1.67|1.67|1.68|1.69|1.67|1.66|1.63|1.62|1.65|1.67|1.66|1.64|1.62|1.61|1.59|1.61|1.66|1.69|1.68|1.66|1.66|1.67|1.68|1.69|1.7|1.7|1.69|1.68|1.68|1.68|1.68|1.7|1.69||1.73|1.72|1.73|1.7|1.69|1.69|1.69|1.67|1.68|1.67|1.66|1.66||1.7|1.7|1.69|1.69|1.7|1.7|1.7|1.71|1.71|1.71|1.72|1.81|1.8|1.82|1.82|1.81|1.83||1.82|1.81|1.81|1.81|1.84|1.81|1.82|1.8|1.79|1.77|1.78|1.77|1.79|1.8|1.78|1.73|1.81|1.8|1.81|1.8|1.82|1.81|1.81|1.8|1.81|1.79|1.81|1.82|1.82|1.82||||1.83|1.83|1.8|1.82|1.84|1.83|1.83|1.85|1.86|1.85|1.85|1.82|1.86|1.83|1.76|1.73|1.73|1.72|1.74|1.71|1.71|1.73|1.71|1.7|1.71|1.75|1.74|1.77|1.77|1.72|1.71|1.69|1.69|||1.68|1.67|1.65|1.67|1.66|1.66|1.64|1.66|1.63|1.65|1.72|1.69|1.7|1.84|1.86|1.82|1.85|1.79|1.74|1.72
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|||20.76|20.98|21.06|21.01||20.86|21.04|21.12|21.4|22|22.2|22.03|22.4|22.72|22.35|22.12|22.17|22.01|21.65|21.42|21.1|21|21.08|21.45|21.3|22.09|21.84|21.5|21.8|20.8|21.91|21.81|22.25||22.63|22.95|22.59|22.27|21.93|22.12|21.8|21.31||21.25|20.83|21.07|21.26|21.18|21.77|20.19|21.62|23.09|22.84|24.26|24.35|24.45|24.81||24.68|24.2|23.11|22.54|23.44|23.28|23.45|23.33|23.7|23.46|24.44|24.85|25.17|25.15|24.74|24.16|24.84|24.74|25|25.16|25.2478|24.9615|23.8857|24.1127||25.1787|24.774|25.08|26.0275|26.2743|26.4519|26.1854|26.0078|25.9387|25.2083|25.1293|25.0405|25.1688|25.5735|25.5636|25.8597|26.2446|26.1558|26.3039|28.0509|27.6363|27.4389|27.3402|27.4389|27.2415|28.0706|27.7943|28.6233|28.1101|27.9818|28.0015|28.0608|28.0904|27.7548|27.7252|27.6265|27.9324|28.3075|28.6628|28.3075|28.5641||27.3896|27.8337|27.9719|28.8306|28.2384|26.6888|25.6722|25.9189|26.373|26.5111|26.8171|26.5506|26.748|26.8763|26.4421|26.0275|25.988|25.8696|26.0078|25.7314|26.067|27.1724|27.133|26.8961|26.7776||26.4124|25.534|24.9517|25.001|24.8234|24.8135|24.7247|25.2182|24.9418|24.6062|24.3989|24.3002|24.1324|24.5174|24.7543|24.2904|22.7111|23.0467|22.4743|22.346|22.2571|22.2374|22.0893|22.0005|22.4447|21.9709|21.8426|22.2374|22.0795|21.9709||21.8228|21.1517|21.2208|21.1472|20.7233|20.5114|20.1244|20.1336|20.2534|20.1889|20.4929|20.5298||20.2165|20.1151|19.8203|19.8203|19.9032|19.1753|19.4517|19.8387|20.2441|20.2165|20.0506|19.5807|19.5715|19.9677|19.4517|19.0278|18.3552|17.3785|17.4153|18.392|17.5351|16.7703|17.2402|17.876|18.1985|18.5671|19.2398|19.4886|18.5118|20.2994|20.1151|20.1244|||20.1612|20.4929|20.2534|20.3455|20.4929|20.6864|20.6588|20.9629|21.5065|21.396|21.4328|21.2485|21.0182|20.8247||18.9265|19.1937|19.6544|19.8203|19.9309|20.1059
09580|101623|/equities/united-tractor|MSCI_EEM|||22150|22600|22025|21875|22075|21800|21800|21375|21250|21450|21600|21700|21700|22025|21850|22275|22350|22500|22450|22700|21975|21400|21275|21475|21725|22650|22325|22600|22700|22400|22650|22575|22275|22200|22500|22275|22450|22900|22600|22400|22400|22300|23000|23300|23150|22850|24225|24175|24000|23700|24125||25550|25500|25250|25500|25900|26200|25850|25400|24675|26200|25900|26025|25300|24750|24000|23200|22100|21400|20875|20400|20375|20500|20500|21550|21125|20900|20725|21150|20800|20700|21400|21300|20300|20050|19900|19775|19475|19200|19125|18850|18575|18975|18975|18975|19600||20100|20275|19175||18550|18625|18900|18825|18850|19150|19125|19550|19650|19625|19625|19800|19750|19200|19025||19000|19150|18600|18525|19000|19425|19500|20000|20325|20250|20150|20250|20150|20100|20025|20400|21225|21100|21100|21325|21200|21475|22000|22000|21900|22400|22600|22525|22825|22725|22750|23050|23275|22800||21800|21500|21525||21025|21200|21625|21600|21725|21625|21425||||21400|21575|21675|21600|21575|21000|20900|21150|21300|21250|21525|21525|21525|21550|21850|21700|21900|21650|21550|21750|21075|21250|22600|22325|22300|22175|21925||21850|21225|21475|21750|21375|21025|21100|21450|21600|21425|21200|21050|21100|21050|21000||21000|22450|22100|21800|22300|22600|22725|22550|22250|22650|22400|22850|23025|22700|22850|22675|23000|22875||23250|23150|23500|23400|22450|22300|22200|22375|22000|22300|23000|23325|23500|24050|25000|25875|25850|25750|25950|26050
09581|101899|/equities/weibo-corp|MSCI_EEM||30.6|28.43|28.14|28.68|29.75||28.7502|29.56|29.99|28.59|27.295|28.94|27.83|28.46|29.04|30.63|31.43|30.82|33.1|31.65|30.38|33.5|35.98|39.5|39.4|41.59||42.005|41.57|40.73|41.21|41.2|41.845|43.3|43.34|45.25|45.7|43.64|43.07|43.8|43.19|43.495|44.31|43.7239|44.64|44.55|45.52|46.08|47.64|49.51|49.64|49.84|48.77|48.54|47.9|47.41|48.26|48.72|48.19|48.0008|47.5|46.29|44.62|44.9|45.02|45.6|46.355|46.29|46.21|45.7|46.26|48.41|48.79|48.77|48.355|50.425|51.48|50.34|51|51.7904|53.38|52.015|52.43|53.132||52.63|51.85|51.18|48.61|46.81|46.26|53.75|52.74|52.26|48.935|48.05|46.12|44.59|45.1|49.545|51.74|54.31|54.6601|54.335|54.61|55.38|54.92|56.51|56.04|56.19|53.6|54.25|53.04|51.3|55.56|58.73|60.51|60.05|59.69|58.65|59.93|61.89|61.55|60.65|59.3|59.46|57.0674|58.22|57.51||52.4661|52.29|51.79|51.1|50.91|51.07|50.5|49.67|48.62|47.28|47.4|47.5705|47.53|48|48.45|48.53|49.35|48.79|47.05|46.8|47.65|47.67|50.23|50.71||50.36|50.03|50.31|48.51|47.13|47.77|48.77|46.8|48.72|47.63|46.97|46.66|47.635|46.72|44.05|47.8|46.225|47.5|46.99|48.65|49.44|50.3|51.93|50.54|49.79|49.95|49.49|46.87|46.96|48.38|48.22|48.76|49.4|49.06|48.62|48.58|48.85|49.34|49.5|48.14||48.93|49.91|48.11|46.73|47.36|49.46|50.09|51.73|51.37|50.81|49.83|47.9|49.46|49.47|51.03|52.44|51.7|51.55|50.87|50.055|51.16|54.19|55.82|55.79|53.8707|57.21|57.53|54.25|57.26|58.68|57.54|56.31|60.67||57.21|56.75|55.1|52.7|50.85|50.2|49.32|48.41|46.8|45.84|45.13|45.21|45.2|43.77|42.32|42.37|41.891|42.09|40.96||40.49
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|||2.1|2.06|2.04|2.04||2.02|1.95|1.95|1.93|2|2|2.02|1.99|1.99|1.98|1.98|1.95|1.94|1.94|1.94|1.94|1.91|1.91|1.98|1.98|2.1|2.12|2.12|2.12|2.06|2.08|2.08|2.06|2.02|2.02|2.02|2|1.99|1.96|1.94|1.95|1.9|1.9|1.93|1.94|1.98|1.97|1.93|1.86|1.85|1.84|1.84|1.83|1.87|1.89|1.9|1.92|1.88|1.93|1.96|1.98|1.97|2|1.97|2.02|2.06|2.1|2.1|2.1|2.12|2.12|2.1|2.12|2.1|2.1|2.12|2.1|2.06|2.14|2.12|2.24|2.3|2.34|2.24|2.2|2.22|2.22|2.22|2.18|2.12|2.02|2.02|1.98|1.98|1.97|1.97|1.94|1.85|1.87|1.86|1.88|1.85|1.67|1.61|1.64|1.62|1.61|1.6|1.66|1.66|1.66|1.66|1.67|1.67|1.67|1.67|1.67|1.67|1.66|1.68|1.68|1.68|1.68|1.67|1.67|1.69|1.69|1.69|1.7|1.71|1.71|1.71|1.71|1.71|1.72|1.71|1.72|1.73|1.74|1.75|1.74|1.72|1.73|1.72|1.71|1.71|1.7|1.69|1.7|1.7|1.7|1.69|1.69|1.68|1.69|1.69|1.68|1.68|1.63|1.68|1.68|1.68|1.67|1.67|1.68|1.69|1.69|1.69|1.7|1.69|1.7|1.7|1.7|1.7|1.69|1.69|1.69|1.69|1.68|1.69|1.69|1.67|1.69|1.66|1.54|1.52|1.52|1.54|1.54|1.54|1.54|1.54|1.55|||1.59|1.58|1.58|1.57|1.56|1.55|1.54|1.53|1.53|1.53|1.53|1.53|1.52|1.52|1.52|1.53|1.54|1.51|1.5|1.52|1.52|1.51|1.5|1.53|1.52|1.51|1.52|1.54|1.54|1.58|1.59|1.58|1.58|1.57|1.57|1.57|1.57|1.54|1.54|1.54|1.54|1.55|1.58|1.55|1.55|1.55|1.57|1.58|1.58|1.58|1.59|1.59|1.59|1.58|1.6
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||42.15|41|41|40.95||41.55|41.55|41.05|39.5|39.5|40.9|42.05|42.9|44.6|46.5|46.6|46.75|47.7|46.6|46.8|49.25|51.3|51|50.05|47|47.55|45.65|44.7|46.05|46.6|46.85|46.55|45.55|45.2|44.85|43.8|44|45.2|44.6|44.5|44.4|42.7|40.6|39.25|38.3|38.15|38.1|38|39.95|39.75|40.3|39.15|39.9|39.35|38.7|37.9|||37.55|38.85|38.9|38.55|37.95|38.55|39.3||39.4|40.1|41.05|41.2|40.6|40.35||38.85|38.8|39.15|39|41|42.2|44.6|43.2|42.4|43.1|46.05|45.65|44.05|44.55|44.75|43.8|45.25|44.8|44.6|43.8|42.7|42.15|40.6|41.55|42.15|42.15|43|43|46.8|48.7|49.15|49.8|53|50.35|47.05|46.4|48.6|46.1|44.95|41.05|40.5|38.9|39.8|39.3|38.65|38.1|39.15|39.75|41.1|41.35|42.8|40.1|38|39|39.1|39.55|40.15|39.3||42.4|41.8|42|42.4|41.85|40.5|40.05|40.85|41.7|38.8|39.1|39.05||39.75|39.8|41.5|42|41.5|41.4|42.3|43.1|41.65|41.3|41.85|40.25|39.85|39.5|38.35|38.55|37.85||38.4|38.9|39.5|43.55|42.15|41.55|44.1|44.6|44.8|47|47.75|47.6|47.5|48.15|47.45|47.2|48.1|46.85|46.6|46.05|46.5|48.05|46.25|46.2|48.6|47.6|48.7|49.5|48.1|46.9||||43.05|42.1|41.95|41.5|40.2|38.1|39.9|41.15|42.15|41.5|43.8|42.85|43.35|42.65|43.5|41.4|40.6|37.25|40.2|42.3|45.7|48.8|51.9|48.8|46.6|49.8|48.45|49.55|53|52.85|56.1|58.7|61|||55.3|50.8|46.15|43.65|45.65|47.8|50.55|50.1|46.25|45.25|44.4|47.5|51.3|50.45|51.05|48.95|47.7|47|40|39.85
09584|950590|/equities/momo.com-inc|MSCI_EEM|||1625|1660|1670|1655|1640|1635|1630|1605|1595|1590|1600|1580|1585|1615|1610|1635|1635|1585|1625|1620|1620|1665|1680|1620|1605|1620|1610|1600|1635|1665|1660|1670|1590|1590|1630|1695|1715|1645|1605|1630|1620|1650|1745|1750|1705|1685|1680|1665|1685|1790|1715|1710|1695|1660|1640|1495|1455|1455||1515|1470|1450|1440|1540|1575|1585|1570|1630|1765|1950|2015|1990|||2015|2040|2015|1955|1820|1780|1740|1710|1625|1570|1565|1545|1545|1715|1735|1665|1655|1580|1565|1585|1625|1615|1630|1695|1710|1775|1860|1845|1910|1865|1850|1860|1760|1630|1530|1555|1515|1470|1455|1535|1560|1530|1510|1530|1525|1580|1570|1590|1600|1590|1565|1625|1600|1480|1440|1457.6899|1450|1392.3101|1357.6899|1338.46|1384.61|1261.54|1211.54|1207.6899|1176.92|1142.3101|1069.23|1050|1046.15||1019.23|996.15|1015.38|1007.69|1023.08|1026.92|1015.38|988.46|946.15|946.15|907.69|900|900|876.92|861.54|853.85|923.08|946.15|907.69|861.54|792.31|788.46|730|758.46|773.08|769.23|766.92|754.62|745.38|763.85||750.77|746.92|753.85|763.08|769.23|768.46|765.38|765.38|769.23|766.92|767.69|760|761.54|756.92|754.62|750|739.23|734.62|||734.62|732.31|723.08|717.69|723.08|707.69|671.54|676.92|680.77|676.15|688.46|692.31|671.54|650.77|665.38|660.77|650|633.08|667.69|653.85|683.08|676.92|692.31||723.08|746.92|739.23|669.23|661.54|646.15|633.08|623.08||||||||626.92|624.62|629.23|621.54|596.15|606.15|608.46|620|618.46|625.38|640|612.31|600|592.31|582.31|580.77
09585|103711|/equities/powertech-tech|MSCI_EEM|||97.3|98.8|98.8|98.1|97.6|97.6|97.3|96.4|96.1|96|96.7|96.3|96.3|96.4|95.3|97|97|96.3|96|96.1|97.8|98.6|99.1|96.5|97.2|98.3|98.2|98.7|98.5|98.1|99.3|97.6|97.8|97.9|96.7|97.5|97.6|97|96.8|96.2|96.8|95.8|96.2|96.1|97|98.5|96.4|94|93.5|94.1|95|95.1|95|95.3|96.4|95.7|95.1|97.6||99.8|101|100|99|99.8|101|103.5|103|105.5|105.5|105.5|105.5|104.5|||107.5|106.5|107|110|109.5|110|107.5|107.5|108|109.5|111|110|111|110|108.5|106.5|105|107.5|107.5|105.5|104|105|105.5|106.5|105.5|107|107.5|110.5|112|112.5|112.5|114|113|111.5|110|107|113.5|109|111.5|110.5|109.5|110.5|109.5|109.5|110|110.5|110.5|110|111|110|109.5|109|108.5|108.5|108|106.5|106.5|106.5|106|106|106.5|107|106|105|105.5|107|105|106|106.5||105.5|103.5|103|104|101.5|104|104.5|104.5|106.5|105|104.5|103|103|100.5|99.9|100.5|100|100|97.7|94.4|97.7|92.1|92|99|103.5|103.5|101|102|100.5|105||111|111.5|112.5|112|109.5|109.5|111|111.5|110|109|107.5|105|108.5|110|110|110|108.5|107|||105|103.5|103|102.5|102.5|102|102.5|103|102.5|103|103.5|102|101|100.5|100|100|100|99|99.3|98.7|100|99.6|100.5||100|102|102|101|101|101|100.5|100.5||||||||98.5|98.3|98.3|98.6|96|97.4|99.1|101.5|99.6|102|100|99.7|98.3|100|98|95.5
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|||33.15|33.2|33.1|33|32.7|32.6|32.55|32.35|32.3|32.5|32.6|32.65|32.75|33|33.65|33.7|33.5|32.8|32.4|32.4|32.25|32.3|32.05|32.7|33.2|33.75|33.8|33.8|34.25|34.6|34.65|34.5|34.6|34.65|34.3|34.5|34.65|34.2|33.75|33.45|33.85|33.7|33.5|34|34.05|34.45|34.7|33.65|33.5|33.5|33.65|33.4|33.15|33.15|32.65|32.35|32.15|31.8||32.9|32.75|32.6|32.55|33.1|32.85|33.25|33.05|33.2|33.7|33.65|33.45|32.75|||33.6|33.35|33.4|33.7|32.7|32.35|31.8|31.85|32.25|32.25|32.5|32.35|32.55|32.2|32.2|31.55|31.95|32.4|32.25|32.3|32.15|32.5|32.25|32.7|33.35|33.65|34.15|34.2|34.45|34.45|35.15|35|35|34.95|34.9|35.3|35.3|34.85|35.5|35.45|35.55|35.45|35.65|36.3|36.7|37.3|37.05|37.15|37.9|38.2|37.85|37.8|37.6|37.6|37.85|38.1|38.35|37.75|37|38.05|37.35|36.6|36.05|36.1|35.6|36.25|36.05|36|36.3||36.6|37.1|37.3|38.35|37.15|37.9|37.7|37.35|37.2|36.75|37.8|37.55|36.95|36.55|35.8|35.4|34.95|34.2|32.05|30.75|30.75|29.5|30.3|33.2|34.3|33.65|33.1|32.9|32.85|33.85||35.6|35.85|35|34.65|34.5|34.6|35.8|35.5|35.65|34.45|34.15|33.8|34.2|34|33.3|33.25|33.25|33.25|||32.9|32.8|32.7|32.7|32|31.9|31.75|32.3|32.05|32.1|32.85|32.7|32.15|32|31.75|31.5|30.9|30.45|30.4|30|30|29.9|29.8||30|30.45|30.15|29.75|29.5|29.05|29.05|28.95||||||||28.55|28.55|28.8|28.45|27.85|28|28.2|28.75|28.4|28.2|28.1|28.35|28|29.05|28.35|29.05
09587|41445|/equities/enersis|MSCI_EEM|||92|93.11|94.49|95.21|96|94.5|94.17|93|92|97.7|99.8|97.77|97.5|100.52|102.2|103.11||104.25|104.6|103|102|101.78|103|106.7|103|107.01|105.5|103.3|98.5|92|90.9|91|94.66|96.25|97.7|97.5|96.7|98.22|98.4|98|96.01|92.18|91.22||91.8|95|95.7|98.38|97.19|96.01|95.4|98.06|99|99.02|99.54|99.73|99.51|98.01|96.61|96.26|95.21|92.8|92.8|94.51|94.49|95.4|94.32|96.1|99.05|99.8|99.9|97.31|96.5|95.78|100.47|98.5|99.6|99.76|100.53|101.15|101.51|103.01|103.57|103|102.36|102.04|105.52|105.52|106.52|106.81|105.5|104.61|104.5|103.5|103|102.7|103.8|103.75|104.2|103.93|103.12|103.11|103.15|103.31|103.65|103.41|103.8|104.1|104.3|105.2|105.06|104.5|103.03|103.53|104.03|105.5|106.4|106.21|105.91||106.7|106.31|106.35|106|106.5|105.8|106.46|107.04|107.01|107.2|106.1|105.6|105.41||106.01|103.53|101|100||99.25|100.62|100.47|97.61|97.3|95.4|96.01|96.99|97.6|97.44|98.24|97.38|99.5|98.66|97.74|97.6|97.6|100.52|100.79|100.73||98.3972|97.4779|96.4314|94.8666|99.8642|98.4852|98.3874|99.7566|98.7786|102.7493|102.6809|99.7664|99.4926|99.3165|98.7982|99.7566|99.473|102.7396|104.6369|103.8643|103.6687|106.6222|103.6687|105.6247|110.5147|110.0159|110.1235|117.3901|117.5564|118.0453|117.1847|116.2849|116.8717|117.2043|120|116.3827|116.5783|117.2532|118.6713|115.9915|116.1578|115.1113|114.6517|114.9646|113.2531|113.4389|115.1113|117.4585|118.3388|116.0013|115.4341|117.3607|113.9377|110.9841|109.703|111.0233|109.8399|108.1675|107.5905|107.7274|106.5049|104.6467|102.7004|105.8203|108.1675|108.588|108.9499|110.7103|111.0037|111.2091|110.6125|110.857|109.6345|109.0477|109.3411|109.5367|109.566|109.6443|108.0697|107.6785|109.0477|109.0477|108.5587|109.5367|109.6867|111.3974|111.9805|113.4385|113.3316|113.4288
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||18.8|18.18|18.08|18.32||18.92|18.98|18.7|18.62|18.56|18.14|17.62|17.52|17.3|17.6|18.06|17.18|16.88|16.66|16.36|15.8|15.56|15.78|15.78|16.06|16.84|17.2|17.12|17.3|17.3|17.26|18.18|18.28|17.46|18.02|17.64|17.64|17.16|16.94|16.24|16.18|16.26|16.38|16.68|16.58|17.26|17.82|18.02|18.42|19.32|19.42|19.4|19.66|19.84|19.6|19.82|||19.88|19.82|19.28|18.34|18.2|19.28|18.82||19.26|18.2|18.72|18.9|19.4|19.74||19.86|19.2|19.12|18.28|19.78|20.8|20.55|21.2|21|21.25|21.55|21.35|21.35|21.15|20.75|20.2|19.06|18.92|21.65|22.2|22.4|22.4|24.2|25.5|24.9|24.6|25.4|25.35|25.55|26.75|27.3|27.4|27.55|27.45|27.5|27.3|26.55|27.1|26.45|25.15|24.7|27.5|28.95|29.55|30|31.45|31.35|31.35|31.35|30.8|31.05|30.8|30.3|29.2|31.65|31.7|32.45|32.95||33.95|34.55|34.4|34.4|33.8|32.05|31.85|31.3|31.1|31.05|31.6|32.4||32.7|32|32.1|31.95|32.65|32.8|33.9|33.95|33.4|32.65|33|33.05|33.25|32.6|32.65|33.55|32.3||31.15|30.05|28.8|28.8|29.9|31.15|32.95|32.35|31.9|32|33.4|33.65|33.45|33.3|33.1|33.25|33.5|32.85|32.8|33.2|33.95|34.85|35.5|35.65|36|35.7|35.75|36|36.8|36.55||||36.05|36.95|36|36.15|35.65|35.05|35|35.25|35.7|35.9|36.5|35.5|34.6|34.25|35.1|34.75|34.75|34.75|34.95|35.95|37.15|38.35|38.25|38.8|38.45|39.85|40|40.7|40.75|41.15|41.6|41.35|42.05|||42.1|41.5|40.5|41.5|41.5|42.1|42.9|42.75|42.65|41.7|41.1|43.3|43.7|44.05|44.7|44.7|43.65|43.55|42.8|43.1
09589|50190|/equities/rmih|MSCI_EEM||4446|4444|4433|4397||4385|4400|4362|4350|4321|4355||4422|4408|4489|4489|4577|4233|3989|4226|4115|4209|4203|4113|3915|3949|3995|4175|4191|4239|4253|4280|4278|4207|4202|4100|4225|4177|4219|4192|4246|4243|4149|4081||3903|3950|3979|3882|3826|3800|3799|3740|3745|3747|3705|3762|3840|3800|3774|3776|3750|3753|3661|3683|3690|3664|3617|3605|3598||3550|3578|3528|3186|3007|3028|3072|3060|3050|3043|3008|2985|3005|3014|3065|3070|3171|3141|3131|3133|3156|3150|3214|3149|3126|3186|3233|3185|3150|3145|3099|3071|3074||3151|3093|3120|3050|3115|3080|3110|3030|3045|3091|3140|3069|3005|3020|3036|3106|3121|3105|3097|3059|3072|3078|3085|3091|3043|3062|3119|3112|3020|3003|3056|3033|3005|3019|3027|3090|3218||3290|3243|3259|3315|3362|3347|3327|3300|3283|3282|3218|3217|3130|3205|3211|3206|3145|3190|3180|3150|3165|3171|3154|3150|3165|3130|3175|3105|3060|2991|2954|2938|2913|2916|2905||2919|2901|2952|2939|2998|3020|3032|2987|3011|3018|2992|2991|2979|3025|3029|||3005|3053|3099|3063|3034|2909|2920|2942||3016|3026|3044|3183|3207|3092|3207|3180|3085|3125|3088|3120|3136|3100|3005|3004|3100|3026|3042|3050|3007|2998|3005|3129|3114|3102|3100|3091|3146|3129|3127|2970|2923|2922|2958|2987|3051|3081|3037|2998|2998|3100|3200|3151|3141|3121
09590|1054808|/equities/china-literature|MSCI_EEM||47.5|46.45|46.75|47.8||48.25|47.8|49.1|48.65|50.2|52|54.15|56.8|57.55|59|56.05|56.25|54.7|51.5|50.75|52|53.05|53.95|53.3|54.3|55.55|55.3|55.35|55.75|56.15|55.25|56.45|59|57.3|56.9|56.15|53.5|52.5|52.65|50.8|52.15|52|51.4|52.75|52.4|53.1|54.2|53|57.55|57.85|58.05|57.85|59.9|57.1|56.5|55.5|||56.3|57.25|56.7|56.3|55|54.3|55.4||57.4|58.4|59|60.95|60.3|62.55||61.45|63|62.8|62.9|63.9|65.9|66.05|67.5|67.4|68.05|68.9|67.8|67.95|67.1|64|62.75|60.6|61.7|64.7|65.65|64.5|62.5|62.25|64.5|63.3|62.6|70.6|71.7|72.75|72.6|72.4|69.5|70.65|70.85|70.15|69.1|68.3|69.2|73|69.2|70.5|74.05|76.55|79.15|78.1|78.3|80.5|82.5|82.5|83.05|83.05|80.85|75.1|74.9|76.7|79|81.4|82.6||85.6|86.5|86.5|85.6|87.1|86.8|89.35|87.25|87|83.3|85.35|85.2||85.7|86|88|89.15|88.5|85|83.65|82.9|80.15|80.5|82.05|82.95|81.15|77.6|78.5|76.8|78.5||77.25|75.45|73.2|76.4|74.8|70.3|73.75|75.65|77.3|78|79.45|78.5|79.55|81.5|82.05|82.3|82.5|82.05|81.95|80.35|79|77.15|75.05|72.2|74.4|74.05|74.8|77.25|77|78.5||||76.05|74.75|76|76.15|72|70.3|71.95|66.15|71|71.1|73.05|73|72.3|69.8|69.1|66.55|65.5|60.85|63.35|64.65|68.2|70.85|72.05|72.55|71.15|75.35|73.65|77.55|80.55|81.6|82.3|85.75|86.2|||82.1|77|76.3|75.5|74.65|74.35|76.15|80.75|72.5|69.55|62.1|59.85|56.3|53.6|54.9|56.5|56|52.7|52|53.05
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|||25|23.9|23.8|23.7|23.7|23.6|23.6|23.6|23.8|23.6|23.7|23.7|23.6|23.5||23.7|23.9|24||23.7|23.6|23.6|23.8|24.5|24.6|24.8|24.9|24.9|24.8|24.8|24.8|25|25|24.8|24.7|24.6|24.8|25|25|24.9|24.8|25|25|25|25.25|25.25|25.25|25.25|25.25||25.5|25.5|25.5|25.25|25.5|25.5||25.5|25.5|25.5|25.5|25.5|25.75|25.75|25.75|25.5|25.5|25.5|25.75||26|26|25.75|26|26|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.75|26.75|26.75|26.75|26.75|26.75|27|26.75|26.5|26|25.75|25.75|25.75|25.75|25.75|25.75||26|26.25|26.5|26.25|26|26.25|26.25|25.75|26|26||26||26.5|26|26|25.75|25.75|25.75|25.75|25.75|25.25|25.25|25.25|25.5|26|26.25|26.25|26.5|26.5|26.25|26.25|26.25|26.25|26.5|26.75|27|26.75|27|27|27|27|27|27|27|27|27|26.75|27||27.25|27|26.5|27|27.25||27|27|27.25|27.25|27.75|27.75|27.5|28.25|28.5|29|28.75|28.75|28.5|28.5|28.5|||29|28.5|28.5|28.5|28.5|28.75|29|29|29|29.25|29||||28.75|29.25|28.75|28.5||29|29.25|29.25|29.5|29.25|29|29|29|29|29.25|29.5|29.75|30.25|30.25|30|30.25|30.5|30|29|29.25|29|28.75|28.75|28.5|28.25|28.25||28.5|28.25|28|28|27.75|28|27|27|27||27|27|27.25|27.25|27|27|27.25|27.5|27|27|27.75|28|28|28|28.25|28.5|28.5|29|28.5|28.25
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||39.9|39.15|39.65|40||40.25|41.25|42.3|40|40.35|41.9|42.25|40.2|37.7|35.45|36.1|35.7|35.1|33.05|33.55|36.5|36|37.25|37.1|36.6|36.05|37|38.45|37.15|37|37.5|38.1|38.65|38.75|38.1|38.1|38.35|38.5|39|38.85|39.4|39.6|39.1|39.8|39.8|40|40.05|40.85|41.75|41.5|41.45|41.3|41.6|41.25|42.7|39.7|||39.9|40.2|38.25|39.1|39.05|39.45|38.9||38.7|38|37.1|37.25|37.55|37.2||37.55|37.75|37.55|37.55|38.25|39.8|40.55|40.8|40.3|40.65|40.55|40.7|40.2|40.6|38.75|37.15|38.3|39.2|39.6|39.5|37.3|37.05|37.45|41.7|42.6|42.15|43|43|40.8|40.5|39.6|38.55|37.65|38.35|39.8|39.6|41|40.55|42.75|39.55|40.2|42.7|45|46.25|45.65|45|45.45|45.8|46|45.45|43.2|41.55|41.15|42.1|41.8|41.45|41.65|41.35||42|41.55|39.7|39.8|39.4|38.65|37.65|37.1|37.5|37.25|39.4|38.45||39.35|39.6|40.35|40.8|41.35|41.25|42.2|41.3|40.65|40.75|39.85|40.2|39.2|38.65|38.8|38.15|38.1||39|38.65|37.35|37.85|38.25|37.3|38.6|38.8|38.6|38.5|38.4|38.25|38.2|37.55|36.05|34.85|35.05|33.85|33.55|34.35|33.55|34.75|33.7|33.5|32.8|32.65|33.85|34.15|35.55|35.8||||36.15|35|34.45|35.15|34.2|32.3|34.8|35.6|35.9|35.85|36.8|34.6|33.1|32.9|32.45|29.7|29.3|28.6|28.2|28.75|30|30.1|30.15|29.5|28.1|27.75|26.9|27.8|28.8|30.05|30.05|29.8|30.3|||29|29|29.45|29.3|28.9|28.55|28.35|28.7|26.55|25.9|25.35|25.75|26.4|27.15|27.65|28.15|29|27.3|26.2|26.6
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||0.89|0.89|0.886|0.8856|0.885||0.8842|0.884|0.8732|0.8372|0.879|0.8954|0.8842|0.887|0.8974|0.9076|0.9104|0.9192|0.91|0.892|0.9028|0.8754|0.878|0.879|0.885|0.8752|0.923|0.9162|0.9316|0.9588|0.955|0.9636|0.9548|0.9534|0.9452|0.951|0.955|0.9494|0.96|0.968|0.95|0.9488|0.94|0.9216|0.895|0.889||0.91|0.9064|0.9074|0.9016|0.8954|0.895|0.875|0.8692|0.8502|0.8416|0.8454|0.8306|0.8334|0.8398|0.83|0.8198|0.8122|0.8118|0.79|0.806|0.8062|0.8154|0.8116|0.818|0.8358|0.8304|0.8304|0.83|0.8434|0.8412|0.8366|0.8352|0.836|0.827|0.8236|0.811|0.8252|0.8382|0.8256|0.8206|0.81|0.8002|0.794|0.791|0.792|0.788|0.781|0.78|0.7652|0.7802|0.8018|0.7918|0.786|0.7914|0.793|0.799|0.7984|0.78|0.7802|0.7894|0.7884|0.7874|0.792|0.7784|0.782|0.769|0.769|0.7736|0.76|0.7578|0.7514|0.7402|0.7398|0.805|0.8082|0.8228|0.8256|0.8282|0.8248|0.8152|0.8172|0.834|0.8388|0.8352|0.84|0.8446|0.842|0.8512|0.8522|0.852|0.85|0.836||0.84|0.848|0.84|0.8532|0.8512|0.8472|0.83|0.8102|0.796|0.7892|0.77|0.7602|0.7588|0.7218|0.7618|0.7618|0.771|0.7866|0.7722|0.75|0.7036|0.7668|0.765|0.7864|0.7852|0.775|0.785|0.806|0.806|0.835|0.8372|0.8|0.7846||||0.7772|0.7612|0.7604|0.7712|0.7512|0.7752|0.7654|0.725|0.7206|0.765|0.7714|0.7612|0.7752|0.7916|0.791|0.785|0.765|0.7564|||0.728|0.71|0.7274|0.736|0.7124||0.6804|0.67|0.6752|0.6832|0.684|0.7016|0.6958||0.6736|0.6666|0.64|0.6522|0.655|0.632|0.639|0.646|0.593|0.5808|0.5762|0.5804|0.565|0.5568|0.5496|0.5502|0.5436|0.5508|0.564|0.5702|0.5616|0.548|0.5564|0.5684|0.59|0.576|0.5672|0.5544|0.553|0.5366|0.538|0.5064|0.5332|0.5614|0.556|0.569|0.5912|0.5932|0.5764|0.571|0.566
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|||6.25|6|5.84|5.79||5.86|5.78|5.74|5.66|5.62|5.63|5.67|5.73|5.66|5.71|5.682|5.75|5.774|5.666|5.64|5.55|5.55|5.28|5.5|5.66|5.926|5.966|5.97|6.002|5.81|5.824|6.074|6.09|6.168|6.174||6.172|6.17|6.22|6.23|6.21|6.126|5.992||6.016|6.118|6.236|6.28|6.34|6.33|6.42|6.31|6.528|6.526|6.526|6.544|6.45|6.482|6.44|6.422|6.386|6.41|6.38|6.322|6.352|6.166|6.1|6.07|6.078|6.078|6.148|6.13|5.96|5.804|6.18|6.28|6.35|6.272|6.252|6.2|6.122|6.192|6.19|6.17|6.132|6.23|6.22|6.278|6.27|6.232|6.24|6.238|6.262|6.23|6.25|6.25|6.27|6.28|6.28|6.28|6.258|6.256|6.28|6.29|6.222|6.274|6.27|6.266|6.244|6.19|6.276|6.19|6.12|6.11|6.142|6.11|6.102|6.08|6.03|6.248|6.48|6.46|6.452|6.458|6.484|6.44|6.482|6.432|6.542|6.636|6.576|6.662|6.676|6.752|6.656|6.58|6.584|6.606|6.572|6.584|6.5|6.416|6.46|6.42|6.39|6.312|6.324|6.41|6.532|6.49||6.494|6.454|6.55|6.526|6.484|6.372|6.332|6.434|6.422|6.358|6.35|6.36|6.3|6.198|6.27|6.66|6.674|6.656|6.6|6.536|6.516|6.506||6.54|6.576|6.762|6.734|6.696|6.776|6.842|6.786|6.88|6.84|6.902|6.75|6.576|6.474|6.39|6.36|6.396|6.4|6.246|||6.014|5.9|5.86|5.802|5.65|5.602|5.476|5.532|5.55|5.56|5.65|5.58|5.81|5.878|5.85|5.836|5.95|5.836|5.826|5.726|5.702|5.736|5.66|5.61|5.526|5.62|5.668|5.614|5.724|5.864|5.91|5.81|5.81|5.822|5.732|5.772|5.734|5.796|5.782|5.64|5.61|5.696|5.7|5.62|5.52|5.51|5.5|5.628|5.666|5.762|5.756|5.806|5.854|5.832|5.82
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||15.2|15.26|15.28|15.58||16.48|16.28|16.14|16.2|16|16.9|15.08|13.46|13.56|13.64|13.46|13.6|13.6|13.5|13.72|13.24|12.94|11.94|11.88|11.72|11.92|12.38|12.36|11.98|11.62|11.44|11.44|11.36|11.4|11.28|11.52|11.66|11.14|11.68|11.6|11.5|11.78|11.68|11.14|11.52|11.06|10.96|11.72|12.48|13.26|13.32|13.42|13.3|15.16|14.3|13.32|||13.94|13.62|13.44|14.9|14.94|14.64|14.38||13.9|14.06|14.1|13.3|13.24|14.22||13.9|14|14.74|15.78|15.7|16.08|15.54|15.42|15.54|15.52|14.7|14.52|13.82|13.06|12.9|12.46|12.14|10.86|10.86|10.46|10.12|9.6|9.16|9.68|10.08|10.06|10.66|10.8|10.78|10.7|10.44|10.74|10.86|10.9|11.16|10.88|10.66|11.42|11.44|11.24|11.5|11.74|12.1|11.78|11.7|11.74|12.14|11.54|11.4|10.8|10.16|10.1|10.06|10.02|10.36|10.5|10.24|10.16||10.12|10.02|10.16|10.68|10.52|10.04|11.08|10.72|11.06|11.4|11.58|11.46||11.36|11.04|10.98|10.68|10.7|10.66|10.8|10.64|10.12|9.92|9.72|9.78|9.78|9.65|9.72|9.48|9.4||10.26|9.94|9.8|10.2|10.52|10.32|10.32|10.02|9.55|9.4|9.28|9.16|9.21|9.98|9.73|9.66|9.81|9.66|9.8|9.64|9.95|10.12|9.96|9.81|9.54|9.34|9.49|9.45|9.46|9.25||||9.01|9.11|9.27|8.91|8.12|7.79|7.82|8.17|8.34|8.33|8.53|8.42|8.33|8.6|8.35|8.1|8|7.91|8.45|8.41|8.67|8.1|7.81|7.09|7.15|7.25|6.96|7.12|6.8|6.5|6.46|6.44|6.17|||6.12|6.11|5.99|5.96|5.99|6|6.01|6.01|5.93|5.91|6.02|6.16|6.22|6.29|6.51|6.63|6.53|6.61|6.45|6.39
09596|50004|/equities/picc-group|MSCI_EEM||2.34|2.34|2.34|2.35||2.33|2.33|2.3|2.29|2.29|2.31|2.29|2.31|2.31|2.34|2.33|2.34|2.34|2.32|2.3|2.3|2.28|2.28|2.28|2.3|2.32|2.35|2.36|2.36|2.36|2.35|2.34|2.35|2.35|2.34|2.35|2.32|2.29|2.31|2.33|2.32|2.35|2.37|2.37|2.38|2.39|2.42|2.47|2.5|2.51|2.5|2.5|2.49|2.47|2.45|2.45|||2.46|2.48|2.44|2.43|2.38|2.38|2.37||2.38|2.35|2.33|2.33|2.35|2.37||2.28|2.26|2.33|2.4|2.46|2.46|2.52|2.52|2.51|2.51|2.51|2.48|2.45|2.44|2.39|2.36|2.39|2.43|2.41|2.42|2.39|2.37|2.35|2.38|2.41|2.41|2.43|2.41|2.41|2.42|2.39|2.37|2.39|2.4|2.41|2.4|2.37|2.38|2.39|2.35|2.33|2.42|2.51|2.52|2.5|2.5|2.55|2.58|2.54|2.52|2.53|2.52|2.52|2.56|2.61|2.63|2.61|2.58||2.57|2.56|2.62|2.62|2.61|2.61|2.75|2.72|2.74|2.81|2.84|2.8||2.84|2.88|2.91|2.89|2.87|2.83|2.84|2.83|2.82|2.84|2.85|2.8|2.8|2.74|2.73|2.72|2.72||2.72|2.71|2.7|2.67|2.7|2.7|2.71|2.71|2.71|2.68|2.66|2.61|2.64|2.62|2.54|2.54|2.54|2.56|2.58|2.57|2.56|2.53|2.52|2.51|2.51|2.51|2.51|2.49|2.5|2.5||||2.51|2.5|2.51|2.41|2.48|2.45|2.46|2.47|2.48|2.46|2.52|2.51|2.5|2.48|2.47|2.47|2.46|2.46|2.47|2.43|2.45|2.43|2.41|2.41|2.4|2.45|2.43|2.48|2.47|2.46|2.45|2.46|2.42|||2.39|2.38|2.37|2.39|2.38|2.38|2.39|2.4|2.38|2.37|2.4|2.46|2.45|2.47|2.51|2.6|2.6|2.48|2.44|2.45
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||129.81|129.81|129.86|130.41|130.25|130.01|129.58|129.45|130.99|131.72|131.01|131.07|131.28|130.01|129.79|130.4|129.52|130.36|130|129.92|129.87|129.41|127.58|130.11|131.5|129.76|129.39|127.16|128.28|128.5|126.56|125.72|126|126.92||126.4|126.25|124.76|124.88|124.79|125.09|125.14|126.02||125.21|124.7|125.33|125.14|124.94|124.75|124.45|123.52|124.45|125.28|126.62|126.21|125.9|125.02|126.04|125.11|124.73|124.99|124.66|124.28|123.31|123.6|124.32|123.53|123.23|122.51|122.87|123.64|124.79|123.7|123.7|123.01||123.36|122.81|121.29|121.63|121.41|123.56|123.72|123.5|123.4|124.4|127.01|122.72|125.28|125.75|124.94|124.97|124.3|125.2|124.11|123.27|123.35|123|120.7|122.52|121.9|121.8|121.09|120|121.22|121.7|121.78|120.29|120.07|119.17|120.79|119.37|120.18|120.22|120.71|120|119.08|117.88|118.6|119.02|118.5|116.81|117.65|117.21|117.4|116.9|116.5|115.02|116.22|116.15|114.83|113.86|114|113.42|112.7|112.7|112.6|113.27|112.53|113|113.3|111.74|111.22|111.71|111.18|111.47|110.82|110.95|111.96|111.03|110.67|110.47|110.7|110.84|105.31|105.24|108.62|107.81|108.34|108.38|107.72|107.14|107.19|107.38|108.09|107.74|106.5|108.5|107.55|108.01|109.21|108.7|107.71|108.46|108.32|109.75|110.2|109.56|109.98|110.94|110.44|108.73|104.61|104.14|102.91|103.81|103.49|104.37|103.77|103.73|102.5|102.2|101.83|100.86|||100.5|102.8|102.03|100.75|99.92|99.9|101.03|101.9|101.43|101.5|101.19|100.42||99.66|100.27|101|100.01|98.52|98.81|97.09|94.76|95.35|94.44|94.34|94.27|94.53|94.39|95|96.38|95.6|95.2|93.31|93.02|92.95|92.91|93.31|93.47|92.39|94.41|93.23|93.44|93.32||92.71|93.06|94|95.49|94.06|93.21|95.18|96.08|96.76|100|100
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||111|110.75|110.71|111.33|112.6|109.2|111.13|111.1|110.77|108.27|105.05|105.52|104.78|106.74|106.53|106.68|107.19|106.8|105.6|106.28|107.24|106.2|105.2|101.11|101.52|100.02|102.52|105.22|106.88|106.22|105.69|104.96|104.82|105.92||109.27|109.69|109.42|108.42|108.62|110.28|111.34|111.1||110.96|109.4|109.07|111.05|109.96|109.09|107.87|108.19|109|110.69|112.86|113.96|112.85|112.5|113.7|113.19|111.82|112.19|111.79|112.54|111.51|112.52|115.84|115.65|114.9|115.9|115.52|115.12|114.6|113.35|111.69|113.63||114.38|112.27|112.23|112.56|112.1|112.31|113.42|112.92|113.28|113.27|113.95|115.03|114.45|113.9|115.25|115.47|116.07|117.12|115.22|114.02|115.87|115.4|115.85|114.5|112.65|112.85|114.17|114.24|112.69|112.52|112.02|110.8|112|112.13|110.84|108.84|107.77|104.59|105.29|104.99|105.92|104.82|104.22|104.75|104.39|103.54|104.05|103.84|103.76|103.31|103.74|104.12|103.6|104.61|104.54|102.78|101.99|102.36|101.67|102.15|103.25|104.55|105.45|103.66|105.15|103.49|101.61|101.82|101.26|100.56|99.15|99|98.89|98|97|96.99|98.31|96.21|95.62|95.63|94.67|95.77|97.01|97.23|97.4|97.02|96.56|96.21|95.9|94.16|94.22|95.62|93.88|93.48|94.85|94.16|94.31|94.51|94.26|96.37|96.24|96.37|97.82|97.6|97.55|95.26|94.42|94.01|94.01|95.07|95.55|95.97|96.11|95.21|94.4|93.5|93.7|93.9|||93.93|94.2|94.62|94.72|95.74|96.51|97.12|95.93|94.9|98.09|99.25|97.81||98.23|97.9|98.05|98.68|98.27|96.76|92.07|90.99|88.88|87.61|86.71|88.52|89.5|89.7|91.17|92.27|90.85|90.99|89.2|88.01|88.56|87.91|88.31|89.61|88.6|89.47|89.15|89.6|89.21||87.68|90.12|90|90.76|91.29|90.56|90.98|90.05|90|90.15|92.21
09599|103253|/equities/acer|MSCI_EEM|||30.1|30.05|29.95|29.75|29.7|29.8|29.85|29.85|29.7|29.25|29.3|28.7|28.55|29.2|29.65|29.65|29.8|29.55|29.3|28.3|28.05|27.5|27.7|27.1|27.3|27.6|26.9|26.8|27|27.5|27.2|27.1|26.95|26.85|26.6|26.45|26.6|26.6|26.2|26.1|26.55|26.2|26.1|26|26|26.15|26.35|26.4|26.05|26.15|25.95|25.55|25.2|25.05|24.8|24.7|24.4|24.35||24.5|24.15|23.8|23.45|23.85|24.25|24.65|24.65|24.8|24.7|24.65|24.6|24.5|||24.4|24.3|24.55|24.75|24.7|24.9|24.45|24.5|24.8|25|25.1|24.9|25|24.85|24.9|24.45|24.65|24.85|24.7|24.6|24.25|24.4|24.55|24.5|24.2|25|25.55|26|26.6|27|27.45|27.95|27.15|27.2|27.3|26.95|27|27.15|27.35|26.8|26.8|26.65|26.9|27.25|27.8|27.6|27.6|27.6|28|28.5|28.5|28.45|28.65|28.75|28.65|28.6|28.75|29.1|30.6|31.05|30.9|30.5|30.55|30.75|31.55|31.4|31.5|30.9|30.75||31.15|31|31|31.15|30.5|31.9|31.55|31.5|31.7|31.35|31.65|31.2|31.3|31.15|30.3|30.5|30.5|29.55|28.25|27.35|29.05|28.5|30|32.8|33.85|33.4|33.4|31.05|30.4|32.1||34.3|34.35|34.2|34.35|33.8|33.6|34.95|34.05|34.25|33|32.35|31.1|31.5|31.95|31.85|31.6|31.8|31.6|||31.25|31.1|31.25|30.5|30.5|30.95|30.55|30.2|29.2|28.35|28.1|27.35|27.5|27.45|27.3|27|26.8|26.6|26.65|26.15|26.55|26.3|26.35||26.8|27.15|26.7|26.55|26.65|26.8|26.2|26.2||||||||26|25.65|25.45|25.3|25.75|26.1|26.1|24.65|23.9|23.7|23.75|23.5|23.25|24.3|24.25|24.8
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||3.89|3.8|3.755|3.915|4||3.78|3.63|3.6|3.5|3.5|3.61|3.53|3.91|3.98|4.135|4.4|4.15|3.75|3.3|3.56|3.9|4.035|4|5.059|4.96||5.01|4.8|4.445|4.44|4.1716|4.645|4.61|4.79|4.86|4.315|4.04|4.02|4.21|4.31|4.68|4.6641|4.68|4.85|4.83|4.9|4.98|5.22|5.61|5.53|5.545|5.73|5.72|5.44|4.99|5|4.94|4.55|4.83|4.61|4.33|4.13|4.15|4.17|4.475|4.38|4.35|4.48|4.3|4.37|4.61|4.46|4.47|4.46|4.75|4.76|4.8|5|5.08|5.53|6.39|6.78|6.15||5.9|5.35|4.975|5.06|4.81|5.1|4.23|3.935|3.705|3.7|3.84|4.21|4.36|4.3402|4.415|4.78|4.715|4.28|4.45|4.37|4.33|4.39|4.53|4.535|4.31|4.165|4.41|4.06|4.11|4.305|4.82|5.525|6.12|6.02|5.99|6.4|7.15|7.215|7.55|7.52|7.65|7.57|8.01|8||8.355|8.67|8.53|8.48|8.98|8.95|8.88|8.57|8.3|8.29|8.78|8.8|8.75|9.21|9.11|9.12|9.1|9.19|8.9|8.9|9.89|10.7|10.61|11.32||11.17|10.42|9.55|10.92|11.25|11.55|11.23|11.45|11.9|11.15|10.49|10.23|10.36|9.78|9.93|10.58|10.4|10.73|10.28|10.9009|10.8|10.885|12|12.32|11.73|10.7|10.15|9.12|8.95|9.13|9|9.05|9|8.8401|8.43|9.21|9.72|9.5|9.91|9.83||10.59|10.19|9.92|9.02|8.41|8.24|7.89|10.01|10.14|18.785|17.62|17.04|18.76|17.52|17|15.5|14.9|14.41|13.7|13.83|16.45|17.91|18.95|18.08|16|16.85|17.21|17.51|19.3|20.75|21.6|22.82|22.71||24|22.29|22.06|22.13|22|23.65|24.11|25.92|23.68|22.15|22.1|22.56|22|24|28.63|22.3|||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|||140.5|140|140|139|139|137.5|137|138|139|141.5|140|140.5|141.5|142||142|141.5|139.5||141|140.5|139.5|141|146|147.5|150.5|150|150|151|151.5|152|151.5|154.5|154|153.5|151|152|151|151|148|149.5|151.5|148|145|143.5|141|138.5|139|139||141.5|142.5|141.5|141|142.5|142.5||142|139|139.5|142|143|143|142.5|140.5|140.5|141.5|144|140.5||138.5|138|134.5|130|133|130.5|129|129|128.5|129|129|129.5|131|131.5|132|131.5|131.5|131.5|132|131.5|131|132|131.5|129|128.5|127.5|129|128|127.5|123||119|117|116.5|117|119|121|120|118.5|119.5|120||120||121.5|121|121|121.5|122.5|123|123|123.5|124|124|125.5|125.5|126.5|127|127.5|126|128|128|128|127.5|128|128.5|129|128.5|130.5|130|131.5|132.5|133.5|134.5|133.5|133.5|131|129.5|130.5|131||131.5|131.5|131|131|130.5||131|129.5|128|127.5|127|126.5|126|125|123|125.5|126|126.5|130|129|129.5|||132|137|139|137.5|136|134.5|136|138.5|137|137.5|137||||137.5|135|135|134||135|136.5|135.5|135|136|136|134.5|134|133|134.5|134.5|134.5|136|134|134|133.5|134|134|133.5|129.5|129|128|129|128.5|126.5|125||125.5|128.5|126|124.5|125|122.5|125|126.5|125||126|126.5|129|127|126.5|126|127|124.5|122.5|121|124|124.5|125.5|125|124|125|123.5|124|122.5|123
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||261.3|257.27|258.18|259.96|260.01|260.59|260.67|260.15|259.02|257.5|256.46|256.55|258.1|253.65|256.86|258|250.6|249.01|248.05|251.26|252.91|252.01|253.97|254.12|252.45|244.5|248.84|251|248.06|249.92|247.91|250.06|245.06|242.04||243.2|242.5|245.58|244.77|243|241.08|242.06|240.25||240.65|239.01|238.04|237.85|239.4|235.34|229|218.57|218.01|218.2|221.14|220|220.02|221.32|220.28|221.1|221.01|220.22|229.73|233.15|233.61|233.62|229.37|230.54|230.31|229.3|230|240.22|242.01|240|233.17|231.83||235|232.92|231.45|227.1|225.75|224.29|225.5|225.5|225.51|225.51|225.5|223.5|223.48|225.3|222.97|223.02|224.02|223.11|221.25|222.58|220.75|218.72|217.5|217.03|217.21|216.25|215.56|213.66|213.33|212.02|214.62|214.81|214.8|214.61|215.2|215.26|216.51|214.17|211.36|208.01|213.05|217.12|217.48|219.87|216.42|214.16|216.78|219.06|218.31|216.98|218.08|219.26|222.06|223.22|222.9|221.75|222.01|222.1|225.99|224.13|221.8|221.61|224.04|224|220.93|220.13|218.7|218.63|217.52|218.26|217|214.11|215.99|219.21|216.5|217.13|213.01|215.65|211.53|211.1|208.35|207.11|207.05|208|205.2|204.99|205.18|205.26|206.3|207.58|207.8|207.92|214.13|214.03|217|217|217.95|217.8|220.06|225.59|227.18|228.05|230.97|230.1|226.13|246.25|244.27|245.01|243.1|242.4|242.13|242.48|242.61|243.4|244.82|243.2|241.58|240.67|||239.92|239.5|242.41|238.65|233.32|233.41|233.69|237.12|238.99|239.49|239.67|238.24||237.95|240|239.01|240.75|238.53|236.26|233.73|230.54|228|226.39|223.98|222.61|224.91|224.8|228.2|228.4|228.2|228|228.84|230|228.72|229.16|229.71|230.05|229.05|228.52|228.52|227.1|225.63||224|228.5|228.76|230.23|230.19|224.5|222.05|221.5|222.32|230.03|226.87
09603|19412|/equities/garanti-bankasi|MSCI_EEM||11.2|11.43|11.14|11.19|11.67|11.63|11.61|11.13|10.99|10.88|11.41|12.04|11.98|11.93|11.61|11.68|11.85|11.86|11.77|11.64|11.64|11.63|11.49|11.36|11.36|11.4|11.72|11.63|11.56|11.92|12.05|11.85|11.89|12.05|11.63|10.54|10.49|10.55|10.58|10.55|10.38|10.44|9.66|10.09|9.84||9.47|9.26|9.12|8.95|8.97|8.86|8.95|8.86|8.75|8.89|9.25|9.33|9.37|9.32|9.28|9.27|9.13|9.16|9.22|9.15|8.97|8.9|8.81|8.8|8.78|9.17|9.23|9.11|9.07|9.36|9.45|9.39|9.36|9.37|9.43|9.33|9.4|9.69|9.83|9.76|9.83|9.82|9.64||9.43|9.44|9.52|9.49|9.43|9.26|9.25|9.34|9.27|9.3|9.21|9.03|8.95|9.04|9.1|9.2|8.97|8.85|8.54|8.45|8.3|8.21|8.18|8.1|8.04|||||8.25|8.33||8.42|8.4|8.53|8.48|8.54|8.63|8.59|8.37|8.36|8.29|8.24|8.1|8.12|8.2|8.28|8.19|8.2|8.04|8.13|8.15|8.33|8.3|8.35|8.46|8.36|8.25|8.24|8.09|8.01|7.93|7.97|8|7.93|7.92|7.96|7.86|7.8|8.04|8.16|7.99||8.01|7.75|||7.64|7.62|7.63|7.34|7.26|7.2|7.26|7.19|7.19|7.16|7.1|7.12|7.01||6.88|6.9|6.99|7|7.25|7.03|6.78|6.58|6.59|6.61|6.76|6.7|6.79|6.87|6.85|6.54|6.52|6.58|6.72|6.71|6.84|6.91|7.04|7.81|8.56|8.6|8.56|8.56|8.53|8.7|8.75|8.78|8.77|8.78|8.97|8.91|8.99|8.95|8.75|8.59|8.69|8.76|8.97|9|9.01|9.11|9.34|9.51|9.74|9.63|9.72|9.87|9.59|9.5|9.53|9.7|9.5|9.32|9.11|8.96|8.78|8.9|9.14|9.33|9.46|9.81|9.74|9.9|9.68|9.75
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||117.8|113|114|114.7||118|119|119|120.5|118|125.4|116.7|118.7|143.1|141.9|146.1|147.8|145.5|143.3|143.3|151.7|152.4|158|158.7|158.8|159.6|154.2|153.6|151|154.7|155.1|162|163|156.6|155|157.2|155.4|155.3|145.6|140.3|147.7|149.3|156.5|157.3|157.3|162.5|160|156.4|163|163.2|164.3|163.1|165.7|161.8|156.8|153.1|||157|161.6|160.1|172.7|175.3|178.2|178.7||179.5|180.1|179.2|177.4|180|181||182.2|179.5|176|173.3|179.5|177.4|174.9|174|173.8|172.8|174.3|166.4|162.7|165.5|165|166|163.6|157.5|157|159.5|160.4|150.4|145|156.3|153.3|150|165|166|165|171.1|171.2|168.8|171.2|178.1|177.4|171.5|161.9|162.8|168.2|151.8|147.4|153.8|166|176.3|170.9|172.1|174.8|177.6|193.7|192.8|193.2|180|174.6|175|179|169.6|189.2|191.1||200.6|202.2|202.2|200.2|200|201.8|198.3|193.4|184.1|173.4|173.5|183.4||182.5|175.5|171.2|175.3|175.8|177.1|178.5|180|182.6|181.9|179.1|186.7|182|178.3|174.1|180.9|170.8||171.2|166.6|163.3|164.7|159.3|153.4|151.5|150.1|148.7|142.8|152.1|156.8|159.4|158|159.4|151.2|150.1|151.4|148.2|145.2|147.1|142.5|143.3|142.1|142.8|141.2|140.3|147|146.6|145.5||||143|144|136.9|133.5|128.6|120.1|119.1|120.6|124|125|127.1|115.7|115.8|113.4|124.2|117.4|114.6|107.4|109.5|114.1|121.7|128.2|130.1|132.6|125.1|130.7|126.4|134.6|136.2|149|149|158|160.7|||158.7|156.1|152.5|155.2|153.6|154.8|157.7|153.4|147.7|146.7|147.2|154|155.4|170.2|157|155.2|146.5|139.7|135.2|132.3
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|||2646.2|2610|2611|2560|2600|2463.1001|2450|2460|2430|2675.7|2670|2550.1001|2549.2|2553|2636|2682||2662|2721|2710.8|2584.1001|2579.2|2558|2631|2700|2813|2860|3011|2955|2600|2611.1001|2610.3|2679|2821|2820|2850|2814.1001|2551|2470|2461|2425|2270.2|2220||2249.6001|2301.1001|2311|2425|2369|2302.7|2310.5|2330.2|2315|2349|2370|2367|2352|2455|2532|2520.1001|2503.8999|2553.2|2635|2733|2790.5|2791|2775.1001|2733|2766.1001|2755|2745.3677|2755.6563|2750.2151|2720.5366|2874|2762.0864|2770.1987|2794.7329|2799.6794|2811.5508|2779.8936|2829.4568|2889.7043|2957.9651|2923.5381|2918.3938|2987.6438|3012.376|3019.3999|3012.376|3024.3462|2989.6223|2987.6438|3056.8938|3038.0974|3037.207|3037.207|3040.0759|3032.2605|3136.0366|3037.7017|3017.3223|2943.1257|2928.4844|2954.0081|2968.8472|2925.4177|2898.707|2894.6509|2809.5723|2842.3176|2859.1355|2870.0176|2841.2295|2869.9187|2928.2866|3017.3223|3101.4116|3070.7437||2967.759|2966.8687|3003.4724|3037.1079|3083.5056|3021.2795|2999.4163|2919.3831|2973.7937|3071.7329|3116.251|3136.1355|3097.5535||3136.0366|3166.7046|3190.4473|3166.6055||3155.8223|3206.2759|3182.6321|3135.9377|3123.1758|3083.1099|3047.001|2999.5151|2977.6519|2943.2249|3023.2581|3098.5427|3231.9973|3195.3938|3108.4355|3068.0728|3034.7336|2987.5447|2920.3723|2868.9294||2791.7651|2800.7676|2953.0188|2967.8579|3201.3296|3172.937|3190.3484|3217.158|3244.8582|3261.8325|3260.7458|3188.0435|3185.7715|3122.4531|3091.8311|3142.2092|3086.991|3259.7581|3388.1729|3280.502|3259.7581|3338.8813|3358.5386|3358.5386|3386.2959|3360.8105|3403.9775|3398.1497|3374.4421|3348.6606|3272.5996|3161.0762|3161.9653|3171.8433|3250|3151.0994|3232.0996|3180.7336|3170.8555|3086.8921|3062.197|3063.1848|3037.5017|2993.0505|3022.6848|3032.5627|3048.4666|3126.4043|3119.6873|3111.686|3193.5752|3210.3677|3107.636|3077.0139|3074.0505|3032.5627|3017.8445|2983.1726|2935.8567|2875.4028|2874.6128|2839.9407|2738.1968|2746.0991|2667.0747|2647.5161|2676.9529|2718.4407|2702.6357|2667.0747|2701.6479|2726.5408|2667.0747|2630.6248|2596.9407|2568.2942|2568.3931|2536.6843|2518.9041|2484.8247|2569.282|2612.7454|2637.4407|2632.5015|2627.5625|2708.5625|2682.5833|2717.6504|2617.6846|2647.8125
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||128||131|128.6|127.5|129.4|129.1|127.6|126.8|127|126.5|127.7|125.7|127|128.3|129.5|128.6||131.1|130|130|128.6|128||128.3||130.2|130.5|131.1|131|130.5|130.5|132.2|132.1|132|132|130.4|133.1|133.3|132.8|132|131.6|132.3|132||133|137.2|135.3|134.5|134.7|139|140.2|139.8|136.9|133.9|133|131.5|130|133.1|131.1|131|130.7|134.9|134.1|133.1|135.5|130.5|128|127.7|130|131.5|134|133.2|133|133.6|135.9|137|138|143|144|144.3|144|142.8|143.7|143|144.6|144.6|144|142||140.2|142|139.7|139.3|138|138|139.9|140.1|134|131|129|134.6|134.5|133.3|132|132|133.9|133.8|131|128.2|126.7|131.1|129.6|132.1|132.2|136|134.2|134||133.5|136.7|135.1|139.5|138.5|142.4|138.4|140.5|143.4|144|144.5|145.1|144.5|144|143.3|140|140|139.1|139.2|139|138.5|139.1|139.1|145.1|144.3|144|144.2|142.6|141.7|137.7|138.5|138.8|138.4|137|137|137.5|139.1|133.4|129|126.1|128|129|129.1|131|130|133|128.6||130.9|130|130.8|129.5|128.3|128|131.4|130.4|135.7|135.5|134.4|131.7|129.1|131.5|130.5|131.1|125.5|125.1|128.2|128.1|129|131|136.4||137.1|138|133.8|131.6|||131.1|132.5|130.2|130|128|121|121.1|124.1|126.4|125.2|124.1|120|118.6|125|125|127|126.5|127|128.1|128|130.2|132.2|128|127||125.2|132|132.9|135.4|135.4|138|139.6|138.8||138.5|141.1|144.2|145|141.5|142.5|142|140|135.2|135|142.1|143|144.8|145|146.8|148.7|150.6|152.6|154.8|155.6
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|||68.75|68.25|68.5|68.5|68.25|68.25|67.75|68|67.25|64.25|63.75|63.75|63.75|63.25||62.75|62.75|63||62.5|62|60.75|61.25|61|63|63.5|64.25|64.25|64|63.75|63.5|63.5|63.5|63|63.5|63.25|63|63.5|62.5|62.75|63|62.5|61.75|62.5|64|63.75|63.25|62.75|62.25||63|61.75|61.25|60.75|60.5|59.75||59.5|60.75|61|60.75|61|61|60.25|59|60.25|60|60.75|61.75||63.25|62.5|62.25|62.25|63|64|65|65.25|65.5|65|66.25|65|64.75|66.5|68.25|68|68|68.5|68.5|68.25|68|68.25|68.5|69.25|70|69.5|69.5|69|67.5|66.25||65.75|66|65.25|64.75|67.25|67.25|67.5|68|68.75|65.5||64.25||63.5|63.25|62.75|63.5|62.5|63|62.75|63|61.5|61|61|62.25|62.25|62.5|62|60.75|60.75|59.25|59.25|57.25|57|56.25|56.75|56.5|55.75|55.75|57.5|56|55.75|55.5|55|56|55.75|56|56|55.5||54.75|55|54.75|55|55.25||56|57|56|56.75|56.75|56.25|53.5|53|51.75|54.25|55.5|55.5|55.25|54|52.5|||54|53|52.75|49.5|49|49.25|49.25|49.25|48.25|48.75|46.25||||46.5|47|46.5|45.75||46.75|47|46.5|46.5|46.25|46.25|47|47.25|47.25|45.25|44.75|44.5|45.75|45|45|44.5|44.5|44.75|43.75|42.5|44.5|46.25|46.5|47.25|47.25|46.25||46.75|46.5|48.25|48.5|49.75|50.5|50.5|50|48.25||47.5|48|48.5|46.5|46.5|46.5|46.75|46.75|45.75|45.25|46.25|46.75|46.25|46.5|45.75|46|46.75|46.25|45.75|45.25
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|||286000|291500|299500|295500|295000|287000|285000|288000|300000|317000|322000|319500|322000|331500|338500|344000|339000|333500|331000|336000|332500|321000|323000|335000|342000|355000|363500|361500|365000|362000|355500|361500|364000|360500|354000|342000|340000|350500|355000|355000|358000|354500|376000|375500|383000|388000|389000|395000|381000|383500|388000|405000|395000|396000|391500|385000|374000|366500||358500|358500|360000|355000||373000|370500|371000|368500|355000|351000|337000|338000|||338000|340000|337500|345500|353000|352000|352000|350000|347500|336000|328000|329000|332000|339000|348000|351000|362000|365000|350000|356000|396500|397000|393500|395000|398000|389000|382500|377500|382000|383000|385000|385000|383000|386500|379000|380500|375000|375500|377000|375000|377500|376500|375500|375000|377000|375500|375000|381500|380000|375500|371000|380000|379500|381000|381000|380500|382000|380500|378500|377500|378500|376000|375000|372500|371500|377000|375500|373000|376000|374000|368500|363000|363000|367000|368500|366000|367500|368000|370500|371000|371000|367000|387000|408500|406000|406000|410500|410000|400000|401000|403000|398000|405000|428000|433500|433000|422000||413000|425500|432000|430500|408500|403000|393000|387000|392500|392500|399500|401000|405000|406000|408000|391500|390000|383000|385500|385000|387000|387000|389000|385000|379000|370000|370000|368000|361000|351000|358500|367500|378000|383000|375000|385000|415500|408000|396000|391000|379000|398500|388000|400000|396500|403500||384000|404000|398000|416500|436500|435000|440000|455000|468000|477000|471500||456000|480000|481000|492000|485500|484500|481500|455000|465500|474000|481500|490000|487000|494000|490500|490500|483500|462500|483500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||17.92|17.63|17.64|17.5|17.5|17.59|17.55|17.5|17.55|17.63||17.77|17.85|17.77|17.77|17.76|17.85|17.75|17.72|17.78|17.86|17.9|17.96|17.96|17.95|17.9|18.25|18.25|18.25|18.28|18.36|18.45|18.41|18.35|18.38|18.55|18.47|18.51|18.42|18.26|18.24|18.17|18.17|18.09|18.06|18.18|17.96|17.96|18.12|18.18|18.18|18.18|18.18|18.16|18.06|17.9|17.97|17.98|17.9|17.89|17.8|17.82|17.88|17.88|17.92|17.89|17.93|17.94|17.89|17.88|17.88|17.81|17.85|17.82|17.88|17.91|17.83|17.84|17.83|17.83|17.9|17.98|17.82|17.82|17.81|17.83|17.9|18|17.92|17.91|17.9|17.82|17.95|18|17.99|17.93|17.95|17.93|17.93|17.91|17.8|18.01|18|17.9|17.81|17.86|17.73|17.71|17.72|17.68|17.67|17.68|17.66|17.65|17.67|17.62||||||17.66|17.7|17.68|17.69|17.69|17.7|17.7|17.7|17.66|17.7|17.71|17.69|17.66|17.6|17.7|17.84|17.84|17.76|17.7|17.7|17.55|17.7|17.64|17.67|17.57|17.7|17.4|17.75|17.75|17.79|17.8|17.81|17.83|17.75|17.84|17.66|17.57|17.6|17.58|17.75|17.74|17.7|17.7|17.91||||18.06|17.9|18.11|18|17.98|18.1|18.1|18.15|18.15|18.13|18.2|18.23|18.22|18.2|18.13|17.81|17.83|17.84|17.7|17.25|17.15|17.35|17.25|17.15|17.04|17.09|17.03|17.13|17.11|17.1|17.11|17.06|17.07|17.12|17.03|17.15|17.3|17.11|17.21|17.25|17.19|17.1|17.09|17.17|17.04|16.7|17.1||16.95|16.94|16.9|16.97|16.88|16.88|16.7|16.95|17.13|17.53|17.7|17.7|17.9|17.93|17.91|17.98|17.89||17.8|17.87|17.74|17.84|18|18.01|18.1|18.64|18.6|18.75|19|18.85|18.6|19.01|19.15|19.01|19
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||6.18|6.11|6.14|6.15||5.93|5.86|5.78|5.69|5.76|5.91|5.62|5.44|5.41|5.53|5.51|5.57|5.36|5.24|5.29|5.3|5.21|5.11|5.07|5.12|5.23|5.29|5.26|5.23|5.22|5.23|5.26|5.2|5.18|5.06|5.2|5.03|4.96|5.07|5.04|5.03|5.18|5.18|5.22|5.21|5.3|5.32|5.52|5.57|5.73|5.74|5.81|5.95|5.83|5.72|5.68|||5.74|5.83|5.91|6.07|5.7|5.62|5.69||5.8|5.84|6.08|6.07|6.06|6.07||5.76|5.65|5.8|5.87|6.08|6.08|5.82|5.76|5.77|5.86|5.9|5.46|5.22|5.3|5.32|5.27|5.11|5.09|5.1|5.15|5.21|5.12|5.04|5.18|5.29|5.26|5.4|5.1|4.54|4.48|4.41|4.4|4.41|4.42|4.34|4.25|4.17|4.13|4.11|4.02|4.03|4.16|4.19|4.16|4.12|4.1|4.14|4.24|4.16|4.16|4.14|4.12|4.12|4.15|4.25|4.29|4.26|4.36||4.39|4.4|4.43|4.39|4.37|4.38|4.41|4.4|4.4|4.4|4.42|4.51||4.53|4.49|4.49|4.48|4.53|4.51|4.57|4.58|4.58|4.58|4.62|4.56|4.52|4.46|4.54|4.68|4.65||4.68|4.68|4.64|4.61|4.66|4.72|4.79|4.82|4.84|4.86|4.84|4.83|4.88|4.92|4.91|4.89|4.89|4.91|4.96|5.02|5.06|5.05|5.07|5.12|5.26|5.27|5.24|5.28|5.35|5.26||||5.16|5.23|5.14|5.08|5.01|4.9|5.02|5.12|5.14|5.06|5.09|5.18|5.13|5.23|4.83|4.73|4.62|4.49|4.45|4.38|4.48|4.54|4.51|4.47|4.43|4.57|4.55|4.66|4.61|4.6|4.68|4.71|4.66|||4.56|4.54|4.53|4.5|4.53|4.51|4.58|4.58|4.42|4.37|4.49|4.57|4.68|4.76|4.75|4.79|4.79|4.59|4.58|4.64
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||34.53|33.61|34.21|33.51|34.32||34.11|34.08|33.8|31.83|33.59|33.23|30.35|30.81|32.32|31.97|32.25|32.07|29.6|28.05|31.2|31.46|33.14|33.34|32.92|34.03||31.9|31.67|32.2547|30.1499|29.36|30.98|31.11|30.71|30.251|30.33|29.68|29.93|29.59|29.79|30.76|30.64|30.27|29.38|29.25|30|30.66|31.32|31.91|32.01|31.95|31.91|32.11|31.56|31.5|31.74|31.48|31.37|32.51|32.91|32.22|32.71|33.23|33.1003|35.07|36.24|35.67|36.11|35.78|36.29|36.82|35.85|38.14|38.16|37.84|37.38|38.1|38.95|39.37|38.67|38.65|37.86|39.02||41.44|40.13|39.28|37.7574|37.47|36.76|36.7|37.79|37.9|37.35|37.03|38.34|40.12|39.05|39.27|40.4|40|40.62|42.18|42.1|41.46|41.4|41.63|42.27|41.5|40.725|40.5|38.53|35.9|38.5|39.64|41.11|39.89|39.62|39.18|39|37.68|37.575|36.68|36.47|36.84|36.65|35.665|34.23||38.62|37.87|37.15|32.79|32.5|31.12|29.15|26.77|25.87|26.09|28.03|27.5|28|29.35|29.88|30.345|30.43|30.24|30.15|29.85|29.76|29.8|29.26|29.225||28.75|28.04|27.07|26.52|26.93|27.3|26.59|25.55|25.62|25.41|25.36|24.03|23.67|24.29|24.89|26.18|26.21|26.13|26.81|27.73|27.41|28.17|29.23|29.52|29.455|29.39|28.79|28.74|28.36|28.34|28.68|28.525|29.08|29.07|28.415|28.96|28.3775|27.57|27.01|27||27.3|27.12|26.815|26.78|26.91|26.3|26.98|27.8|27.81|28.24|28.34|28.01|28.1206|27.61|27.95|27.12|26.72|27.76|28.08|28.18|27.47|29.76|29.7|29.48|28.69|29.5|30.37|29.63|31.55|33.61|33.37|33.99|34.21||34.73|35.63|34.925|34.89|34.32|34.82|33.9906|34.02|31.93|31.71|31.145|30.67|31.26|33.1|33.6|33.1|32.5|32.75|32.79||33.5
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||30.94|31|30.85|30.92|31.01|31.01|30.76|30.3|29.7|29.26|29.23|29.8|30.12|29.72|30.38|30.37|31.06|31.56|31.5|31.75|32.15|32.46|32.59|31.87|31.4|30.9|31.35|31.24|31.35|31.19|31.05|31.05|31.61|31.55||31.5|31.62|32.05|31.54|31.94|32.1|31.73|31.37||32.11|32.5|32.95|32.81|32.77|32.69|32.68|32.54|32.62|32.32|32.65|32.58|32.52|32.55|32.58|32.41|32.41|32.67|32.25|32.5|33.3|33.26|32.51|32.7|33.06|33.33|33.48|33.86|34.7|34.62|35.4|35.52||34.87|34.46|34.09|33.5|33.16|33.34|33.78|33.8|34.1|34.29|34.25|34.29|34.21|33.82|33.43|33.31|33.11|33.69|33.56|33.46|33.22|32.12|31.7|31.71|31.42|31.13|31.1|31.55|31.17|30.66|31.3|31.66|31.66|32.12|32.42|32.14|32.7|32.83|32|32.2|31.86|31.98|32.14|33.1|33.05|32.76|33.02|33.68|34.24|34.91|34.84|34.6|34.85|34.9|34.96|34.75|34.8|35.1|35.1|34.84|35.11|35.4|35.22|35.55|36.36|36.3|36.96|36.86|36.58|36.18|36.6|36.26|35.81|35.63|35.5|35.83|35.85|35.63|35.08|35.11|35|34.93|35.05|34.91|35.11|35.16|35.08|34.99|34.9|34.82|34.8|34.95|35.08|35|34.89|34.96|34.74|35.15|34.9|35.51|35.56|35.45|36.11|36.77|37.11|36.37|35.6|35.28|35.11|35.34|34.88|34.66|34.52|34.58|34.79|34.2|34|34.41|||34.26|34.24|34.13|34.18|34.08|34.02|34.24|35.15|35.26|35.57|35.09|34.56||34.25|34.9|34.8|35.08|34.62|34.32|33.97|34.28|33.75|33.15|33.16|33.36|33.2|33.5|34.44|34.66|34.74|34.83|34.81|35.1|34.65|34.51|35.86|35.02|34.94|34.92|35.57|35.91|35.56||34.89|36.27|36.35|35.93|35.11|35.05|35.14|34.85|35.11|35.21|34.93
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||4.83|4.75|4.74|4.74||4.76|4.75|4.75|4.66|4.64|4.8|4.77|4.87|4.93|5.01|4.92|5.06|5.05|4.88|5.07|5.22|5.16|5.32|5.35|5.38|5.26|5.48|5.56|5.59|5.87|5.81|5.79|6|5.92|5.81|5.55|5.43|5.52|5.67|5.55|5.72|5.63|5.47|5.5|5.42|5.99|6.02|6.05|6.19|6.21|6.2|6.2|6.12|6.15|6.02|5.5|||5.42|5.22|5.07|5.2|5.05|5.23|5.3||5.4|5.45|5.48|5.45|5.56|6.3||6.21|6.35|6.45|6.36|6.57|6.51|6.35|6.56|6.43|6.44|6.49|6.35|6.33|6.29|6.16|6.1|6.1|5.6|5.61|5.57|5.54|5.49|5.31|5.69|5.73|5.67|5.72|5.71|5.52|5.6|5.52|5.43|5.39|5.48|5.26|5|4.84|4.73|4.64|4.3|4.21|4.6|4.56|5|4.88|4.9|5|5.15|5.13|5.12|5.16|4.97|5.12|5.39|5.49|5.36|5.34|5.37||5.54|5.32|5.14|5|4.61|4.75|4.76|4.46|4.35|4.05|4.06|3.99||3.95|3.96|4.08|4.13|4.23|4.18|4.24|4.25|4.22|4.16|4.19|4.18|4.09|4.03|4.02|4.02|3.99||3.95|3.87|3.8|3.84|3.82|3.7|3.9|4.05|3.94|3.89|3.85|3.82|3.76|3.83|3.83|3.9|3.81|3.73|3.7|3.73|3.85|3.8|3.74|3.74|3.65|3.6|3.7|3.67|3.66|3.62||||3.48|3.36|3.35|3.31|3.36|3.18|3.2|3.36|3.46|3.49|3.53|3.42|3.34|3.31|3.34|3.2|3.2|2.99|3.05|3.08|3.2|3.29|3.34|3.29|3.16|3.29|3.29|3.31|3.26|3.44|3.43|3.51|3.61|||3.6|3.6|3.57|3.39|3.42|3.34|3.43|3.49|3.3|3.34|3.35|3.55|3.63|3.56|3.79|3.71|3.81|3.83|3.7|3.85
09614|980624|/equities/land-and-houses-be|MSCI_EEM|||0.234|0.234|0.232|0.23||0.228|0.226|0.226|0.226|0.232|0.23|0.23|0.23|0.23|0.23|0.23|0.228|0.224|0.22|0.22|0.218|0.22|0.22|0.224|0.226|0.236|0.236|0.236|0.238|0.238|0.24|0.238|0.236|0.234|0.23|0.228|0.228|0.224|0.222|0.222|0.22|0.22|0.218|0.22|0.22|0.218|0.22|0.22|0.222|0.216|0.216|0.21|0.21|0.212|0.21|0.21|0.21|0.21|0.204|0.204|0.206|0.204|0.204|0.204|0.204|0.204|0.204|0.206|0.208|0.208|0.208|0.208|0.208|0.208|0.21|0.212|0.208|0.208|0.21|0.206|0.208|0.208|0.21|0.212|0.212|0.214|0.216|0.214|0.214|0.212|0.21|0.208|0.208|0.208|0.208|0.206|0.206|0.206|0.202|0.202|0.204|0.206|0.202|0.202|0.199|0.202|0.202|0.199|0.198|0.202|0.204|0.208|0.204|0.206|0.206|0.206|0.206|0.208|0.21|0.212|0.208|0.208|0.208|0.208|0.204|0.208|0.21|0.212|0.212|0.212|0.212|0.212|0.214|0.214|0.218|0.218|0.22|0.226|0.222|0.226|0.226|0.224|0.224|0.226|0.222|0.222|0.22|0.216|0.218|0.214|0.216|0.214|0.212|0.212|0.212|0.21|0.206|0.204|0.197|0.206|0.206|0.206|0.206|0.204|0.204|0.204|0.208|0.208|0.212|0.214|0.216|0.226|0.23|0.23|0.228|0.226|0.222|0.222|0.22|0.222|0.224|0.222|0.226|0.222|0.222|0.224|0.224|0.224|0.224|0.226|0.226|0.224|0.23|||0.232|0.234|0.236|0.238|0.236|0.234|0.234|0.232|0.232|0.23|0.23|0.232|0.23|0.23|0.232|0.232|0.226|0.218|0.218|0.22|0.22|0.22|0.218|0.218|0.214|0.212|0.214|0.214|0.216|0.218|0.22|0.22|0.22|0.218|0.222|0.22|0.22|0.22|0.22|0.22|0.22|0.222|0.22|0.218|0.216|0.216|0.22|0.222|0.222|0.222|0.224|0.224|0.222|0.222|0.224
09615|8558|/equities/china-mer-hold|MSCI_EEM||14.04|14.04|14.02|13.98||14.2|14.06|13.98|13.84|13.66|13.66|13.56|13.58|13.6|13.92|13.96|14.22|14.1|14.36|13.96|12.5|11.86|11.52|11.96|11.84|11.94|11.86|11.92|11.78|11.72|11.8|11.92|12.1|12.12|12.06|12|11.86|11.86|11.72|11.58|11.92|12.2|12.44|12.52|12.78|12.84|12.86|12.9|12.96|12.98|13.1|13.22|13.12|13.3|13.02|12.8|||12.9|13.14|13.26|13.14|13.14|12.92|12.96||13.12|13.06|12.84|12.62|13.02|13.04||12.68|12.48|12.82|12.72|12.76|13.08|13.14|12.78|13.1|13.08|13|12.74|13.38|13.42|13.14|12.08|11.5|11.66|11.6|11.18|10.82|10.58|10.38|10.84|11|10.96|11.24|11.24|11.3|11.26|11.12|11.12|11.14|11.24|11.32|11.22|10.76|10.78|10.94|10.8|10.84|11.2|11.42|11.36|11.38|11.3|11.52|11.84|11.68|11.46|11.68|11.5|11.3|11.26|11.28|11.22|11.24|11.24||11.16|11.2|11.34|11.26|11.22|11.28|11.26|11.1|11.22|11.28|11.12|11.1||11.68|11.5|11.4|11.56|12.44|12.4|12.56|12.42|12.5|12.6|12.76|12.68|12.62|12.64|12.54|12.42|12.5||12.38|12.34|12.32|12.38|12.4|12.58|12.86|12.82|12.5|12.5|12.46|12.2|12.4|12.44|12.48|12.56|12.46|12.38|12.38|12.62|12.58|12.74|12.56|12.48|12.48|12.38|12.3|12.38|12.46|12.24||||11.96|11.66|11.64|11.58|11.58|11.22|11.36|11.92|12.32|12.38|12.42|12.24|12.32|12.34|12.52|12.54|12.08|11.62|11.9|11.72|11.82|12.06|11.74|11.28|11.28|11.5|11.2|11.24|11.22|11.44|11.5|11.4|11.24|||11.18|11.06|11.04|10.86|10.86|10.8|10.8|10.94|10.76|10.62|10.78|11.08|11.16|11.2|11.04|11.42|10.98|10.7|10.12|10.02
09616|103256|/equities/inventec-corp|MSCI_EEM|||24.95|24.9|24.9|24.85|24.9|24.8|24.8|24.7|24.65|25.05|25.2|25.3|25.5|25.55|25.5|25.5|25.45|25.4|25.35|25.25|25.2|25.8|25.8|25.5|25.7|25.85|25.75|25.7|25.95|26.1|26.25|26.65|26.75|26.45|26.25|26.05|26|26|26.25|26.2|26.05|26.2|26.45|26.35|26.35|26.75|26.65|26.55|26.65|26.4|26.35|26.2|26|26.4|26.35|26.4|26.45|26.3||26.3|26.3|25.8|25.6|25.55|25.15|25.45|25.8|26|25.9|25.65|25.45|24.5|||24.7|24.6|24.55|24.6|24.35|24.35|24.25|24.15|24.15|24.15|24.2|24.2|24.1|24.05|23.95|24.05|23.9|24.05|24.15|23.95|23.7|23.55|23.4|23.6|23.6|23.3|23.2|23.1|23.3|23.3|23.3|23.35|23.35|23.3|23.35|23.3|23.55|23.55|23.65|23.65|23.6|23.5|23.6|23.35|23.3|23.5|23.9|27|26.95|27.1|27.2|27.35|27.2|26.9|26.8|26.3|26.2|25.9|25.65|25.65|25.7|25.6|25.4|25.35|25.5|25.65|25.3|25.3|25.2||25.1|25|25.15|25.6|25.5|25.8|26.05|25.95|25.85|25.7|25.65|25.6|25.6|25.55|25.3|25.35|25.2|24.9|24.45|24.15|24.8|24.6|24.5|26.2|26.5|26.65|26.55|26.4|25.8|26.7||27.1|27.1|27.05|27.1|27|27.05|27.3|27.15|27.05|26.85|26.7|26.6|27|27.2|27.1|26.85|26.8|26.7|||26.55|26.95|27|26.7|26.4|26.5|26.7|26.4|26.65|26.7|26.4|25.9|25.7|25.65|25.7|25.65|25.65|25.75|25.2|24.6|24.6|24.5|24.55||24.6|24.8|24.75|24.1|23.6|23.2|23.15|23||||||||23.15|23.1|23.2|23.15|23.05|23.25|23.55|23.3|23|23|22.65|22.8|22.9|23.5|23.25|23.7
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||9.248|9.21|9.21|9.352|9.3|9.396|9.354|9.368|9.37|9.35||9.385|9.385|9.384|9.365|9.389|9.383|9.405|9.426|9.401|9.441|9.392|9.3|9.281|9.31|9.25|9.6|9.615|9.615|9.628|9.692|9.7|9.679|9.751|9.756|9.76|9.718|9.705|9.737|9.75|9.695|9.659|9.651|9.653|9.647|9.623|9.609|9.615|9.625|9.7|9.66|9.67|9.655|9.696|9.667|9.65|9.65|9.645|9.607|9.66|9.63|9.63|9.7|9.681|9.7|9.701|9.614|9.61|9.64|9.65|9.664|9.664|9.66|9.66|9.661|9.687|9.66|9.631|9.602|9.601|9.68|9.67|9.675|9.665|9.64|9.632|9.59|9.59|9.6|9.653|9.612|9.655|9.621|9.52|9.503|9.454|9.41|9.411|9.397|9.351|9.36|9.35|9.377|9.4|9.39|9.38|9.367|9.301|9.216|9.216|9.171|9.212|9.231|9.251|9.3|9.25||||||9.288|9.282|9.281|9.288|9.299|9.305|9.301|9.346|9.395|9.402|9.31|9.26|9.272|9.3|9.398|9.508|9.508|9.507|9.5|9.554|9.513|9.539|9.499|9.466|9.462|9.47|9.496|9.551|9.461|9.501|9.551|9.51|9.414|9.399|9.337|9.37|9.319|9.253|9.256|9.255|9.314|9.351|9.341|9.296||||9.368|9.346|9.343|9.215|9.202|9.331|9.322|9.161|9.25|9.334|9.359|9.323|9.3|9.301|9.39|9.31|9.175|9.1|8.799|8.511|8.51|8.57|8.5|8.62|8.65|8.601|8.6|8.7|8.715|8.73|8.7|8.55|8.55|8.6|8.615|8.633|8.7|8.711|8.421|8.78|8.895|8.881|8.85|8.82|8.577|8.56|8.48||8.422|8.45|8.522|8.501|8.411|8.35|8.311|8.42|8.555|8.711|8.701|8.761|8.8|8.857|8.913|8.905|8.95||8.92|8.835|8.831|8.83|8.839|8.823|8.802|8.825|8.81|9.01|8.94|8.95|9.03|9.15|9.2|9.36|9.42
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|||125|125|123.5|122.5|122.5|122.5|122.5|122|121.5|124.5|124.5|123.5|122.5|124.5||124.5|124.5|123||122|122.5|122|120.5|123.5|126|129.5|127.5|127|127.5|127|133.5|133.5|132|132.5|132|131.5|131.5|132|132|131|129.5|130.5|124.5|124.5|122.5|122|122|122|123||124|122|122|123|122.5|122.5||123.5|122.5|124.5|123|121.5|122|122|120.5|121.5|122.5|123.5|126.5||124.5|108.5|101.5|101.5|103|103.5|103|103|102.5|103|102|101.5|102.5|103.5|105|104.5|105|105.5|105.5|103.5|103.5|103.5|103|100.5|97|97|97.25|96.5|95.75|94.5||95.5|96|94.5|93.75|94.25|95.75|93.5|92.5|92.5|93.5||93.5||94.25|92.25|90.25|91.25|92.75|93.5|93.25|92.5|93.25|91.75|91|91.5|94.25|96|95.25|96.5|97.75|97.5|98.25|98.25|99|98.5|98.75|99|98|99.5|100|101|101|104|104|103.5|103|102|101|102.5||102|101.5|100.5|101|103||100.5|100|100|99.75|99.5|100|97.25|97.75|96.5|97.25|99.75|101|100.5|99.75|100|||103.5|104|103|102|102|103.5|106.5|104.5|102.5|104|102.5||||106.5|109|109.5|109.5||111|112.5|110.5|111|111|111|110.5|110|109|109|108.5|110|110|109|108.5|108.5|110|111.5|108.5|108|111.5|108|108|106.5|106.5|103.5||101.5|101|101.5|100.5|101.5|104|103|102.5|104||103.5|104.5|104|102|98|95.5|96|94|93.75|92.5|93.5|94.75|91.25|91|93.25|92|90.25|90.25|90.25|92.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|||5.36|5.42|5.44|5.36|5.35|5.35|5.33|5.39|5.3|5.33|5.53|5.46|5.41|5.42|5.4|5.28|5.26|5.28|5.18|5.15|||5.16|5.17|5.02|5.34|5.3|5.27|5.38|5.5|5.49|5.52|5.5|5.4|5.39|5.36|5.35|5.33|5.31|5.28|5.3|5.31|5.18|5.08|5.06|5.09|5.07|5.06|5.05|5.06||5|4.95|5|4.95|4.92|4.91|4.9|4.92|4.93|4.91|4.9|4.9|4.9|4.92|4.91|4.91|4.93|4.92|4.92|4.92|4.93|4.92|4.98|5.02|5|4.94|4.97|5.02|5.04|5.04|5.05|5.06|5.06|5.07|5.08|5.08|5.05|4.98|5.11|5.09|5.07|5.15|5.11|5.04|5.04|5|4.99|4.98|4.98||4.98|5.02|5.04|5.05|5.02|5.03|4.9|4.89|4.8|4.76|4.72|4.74|4.75|4.77|||||4.73|4.72|4.75|4.75|4.75|4.75|4.75|4.78|4.78|4.79|4.83|4.83|4.82|4.82|4.83|4.87|4.86|4.88|4.89|4.88|4.88|4.86|4.9|4.97|5|4.99|4.96|4.98|4.95|4.91|4.85|4.81|4.82|4.77|4.76|4.8|4.82|4.85|4.81|4.71|4.69|4.59|4.56|4.57|4.55|4.51||||4.53|4.51|4.47|4.46|4.45|4.45|4.44|4.45|4.45|4.5|4.51|4.5|4.49|4.49|4.52|4.53|4.5|4.46|4.47|4.51|4.58|4.6|4.55|4.57|4.53|4.56|4.55|4.54|4.54|4.52|4.48|4.55|4.54|4.72|4.77|4.75|4.79|4.78|4.77|4.78|4.8|4.72|4.63|4.63|4.63|4.71|4.76|4.78|4.8|4.79|4.79|4.74|4.75|4.76|4.77|4.71|4.78|4.71|4.73|4.75||4.93|4.9|4.93|4.96|4.98|4.97|4.98|5.01|5.02|4.97|4.95|5.02|4.98|4.96|5.03|4.96|5.01|5.08|5.07|4.95|4.93
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|||33980|32700|32790|32500|32700|33000|32400|32500|32290|32530|33000|31710|31100|30900|32100|30300||32300|34510|35000|34000|32660|30300|30210|29510|30500|30100|30000|30290|30000|30660|29630|31040||31630|32130|32110|32600|33220|33280|33400|33860|33750||33460|34120|33580|34050|33510|33460|33780|33700|34020||33600|33200|32590|32520|33300|33260|33000|32320|32900|32950|32940|32010|31920|31700|31200|30400|30500|30500|30570|30710|30770|30900|31060|30520|30480|31130|30900|30800|31000|31000|30980|31150|31050|31070|30810|30920|30620|30900|31310|31350|31100|30310|30270|29400||28980|28500|27910|27520|27310|27000|27530|27570|27320|27220|27100|27720|27710|28020|27730|28000|27730|27820||27200|27870|27750|27730|27860|27650|27710|27500|26760|27000||25700|26070|26300|26360|26950|27200|27000|26890|27150|27280|27300|27440|27650|27520||27930|28010|27730|27220||27500|27700|27220|27480|27000|27000|27200|27200|27170|27200|27540|27390|27960|28260||28200|27910|28080|28600|29230|28330|27410|27330|26800|27030|27920|28460|29000|29000|28800|28700|29250|29700|29400|29700|30020|29450|29470|29200|29670|30240|29640|29400|29110|28920|||28500|28850|29100|29480|29500|29900|29200||29200|29500|29700|30040|30190|30100|30110|30000|29490|29620|30000|30150|30300|30420|30500|29490|30000|30910|30900|30720|30700|30650|30640|30900|30900|30700|31000|31450|31600|31400|31500|30600|31000|31600|31000|29900|29900|30000|30320|30350|31110|31610|32270|32800|33000|33100
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|||8.4|8.4|8.35|8.35|8.4|8.4|8.35|8.35|8.3|8.4|8.4|8.45|8.45|8.5||8.5|8.45|8.35||8.3|8.2|8.15|8.25|8.3|8.55|8.75|8.8|8.85|8.8|8.85|8.9|8.95|9|9.05|9.05|9|9|8.95|8.9|8.9|8.85|8.85|8.9|8.9|8.85|8.8|8.75|8.75|8.85||8.9|8.85|8.85|8.95|8.95|9||9.05|8.95|8.85|8.8|8.8|8.8|8.75|8.65|8.7|8.75|8.75|8.8||8.85|8.9|8.7|8.7|8.75|8.7|8.65|8.7|8.4|8.3|8.25|8.25|8.45|8.45|8.45|8.45|8.45|8.55|8.5|8.45|8.45|8.4|8.45|8.3|8.15|8.1|7.85|7.75|7.7|7.65||7.75|7.75|7.7|7.6|7.7|7.75|7.6|7.55|7.6|7.7||7.75||7.8|7.95|7.85|7.9|7.95|7.95|7.95|7.95|7.9|7.85|7.75|7.85|8.05|8.05|8.05|8.05|8.15|8.15|8.15|8.1|8.15|8.2|8.35|8.5|8.5|8.6|8.7|8.65|8.55|8.5|8.5|8.35|8.2|8.1|8.2|8.1||8.1|8.15|8.05|7.9|7.55||7.55|7.55|7.6|7.5|7.55|7.5|7.4|7.45|7.4|7.65|7.75|7.85|7.85|7.85|7.8|||7.95|7.95|7.85|7.9|7.9|7.95|8|7.95|8.05|8|7.95||||8.05|8.15|8.05|8.15||8.4|8.6|8.65|8.65|8.75|8.6|8.55|8.65|8.55|8.6|8.4|8.35|8.45|8.5|8.55|8.6|8.6|8.65|8.5|8.35|8.4|8.5|8.4|8|7.95|7.9||7.95|7.95|7.9|7.9|7.9|7.9|8|8|8||8|8.05|8.05|8|8|8.1|8.1|8.1|8.1|8.1|8.1|8.15|8.15|8.15|8.25|8.25|8.25|8.25|8.2|8.2
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||16559|16645|16400|16360||16332|16307|16270|16040|15842|15975||16320|16300|16182|16042|16209|16350|16776|16548|16500|16209|16161|16260|16538|16438|16753|16701|16880|17397|17600|17438|18194|19540|19305|19402|19445|19515|19358|19477|19636|19938|19574|19285||19375|19522|19690|19400|19478|19323|19200|19388|19218|19105|18928|18810|18973|19010|18900|18943|19264|19475|19149|18964|19129|19374|19334|19399|19545||20054|20260|20098|19949|20202|19954|20091|20047|20030|20025|20065|20000|20001|20100|20149|20275|20400|20349|20007|20100|20018|20040|20115|20129|19788|19947|19918|19796|19294|19169|19051|18761|18523||18562|18250|18344|18208|18101|18128|18200|18120|17753|17795|17650|17570|17342|17401|17506|17501|17701|17436|17549|17847|18021|18173|18103|17765|17831|17820|17920|17889|17485|17484|17875|17819|17805|18000|18206|18469|18431||18540|18639|18669|18704|18928|19155|19203|19265|19315|19184|18944|18811|18678|18387|17962|18396|18202|18523|18690|18756|18626|18686|18643|18463|18375|18846|18889|18750|18500|18300|18026|18137|18277|18667|18705||18649|18700|18803|18580|18650|19044|18925|18913|18956|19100|19047|18902|18993|19137|19009|||18801|18927|19422|19399|19369|19359|19127|19305||19108|19271|19068|18921|18889|18751|19099|19277|19181|19114|19036|18881|18801|18870|19001|18800|18674|19026|18905|19352|19288|19277|19042|19500|20121|19650|19718|19930|19500|19727|19785|19101|19051|19071|18920|19072|19606|19950|19730|19226|19034|19005|19117|19150|19280|19583
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1801||1835|1842|1831|1833|1845|1836|1840|1820|1810|1721|1710|1708|1710|1710|1690||1666|1625|1625|1610|1610||1640|1697|1728|1711|1678|1670|1678|1675|1708|1690|1689|1656|1661|1650|1640|1640|1625|1623|1632|1620||1630|1620|1631|1609|1606|1602|1619|1624|1616|1630|1631|1620|1607|1620|1651|1659|1676|1692|1672|1638|1636|1611|1590|1638|1670|1677|1675|1610|1465|1494|1472|1480|1462|1467|1440|1431|1437|1425|1456|1440|1469|1468|1420|1440||1405|1345|1256|1240|1245|1249|1250|1250|1250|1240|1270|1252|1250|1255|1250|1270|1230|1241|1223|1227|1225|1240|1241|1250|1250|1265|1281|1280||1265|1262|1260|1266|1286|1286|1281|1299|1304|1318|1316|1301|1295|1286|1275|1278|1270|1270|1271|1271|1257|1261|1282|1281|1305|1311|1305|1307|1312|1301|1316|1310|1310|1310|1301|1288|1281|1277|1280|1268|1259|1270|1268|1270|1269|1257|1235||1241|1250|1235|1252|1242|1250|1256|1265|1275|1267|1267|1271|1267|1270|1261|1237|1239|1242|1240|1239|1231|1224|1236||1242|1240|1233|1216|||1221|1261|1230|1245|1240|1215|1216|1200|1195|1276|1298|1267|1265|1310|1308|1298|1295|1295|1299|1290|1291|1299|1290|1285||1300|1307|1305|1335|1350|1350|1363|1356||1350|1366|1360|1361|1370|1361|1385|1401|1360|1313|1370|1356|1386|1394|1378|1435|1420|1420|1441|1440
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||24.47|24.36|24.46|24.44|23.68|23.62|23.41|23|22.28|22.01|21.6|21.41|21.19|21.11|21.07|21.4|21.05|21|20.82|20.99|20.98|20.69|20.41|19.72|19.61|19.65|20.47|20.54|20.65|20.94|20.89|20.88|20.79|20.82||21.12|21.05|21.22|21.32|21.37|21.05|20.97|20.61||20.82|20.54|20.63|20.75|20.62|20.78|20.6|20.55|20.77|20.59|20.52|20.28|20.13|20.08|19.86|19.96|19.83|19.59|19.42|19.57|19.21|19.17|19.06|18.9|18.89|18.7|18.59|18.35|17.94|17.84|17.83|17.86||17.61|17.59|17.65|17.93|17.99|18.26|18.7|18.9|18.85|18.81|18.9|19.02|18.74|18.71|18.55|18.71|18.85|18.89|19.06|18.85|19.23|19.11|19.11|19.17|19.11|19.33|19.21|19.31|19.35|19.56|19.44|19.1|19.23|19.14|19.62|19.7|19.55|19.51|19.41|19.32|19.25|18.96|18.8|19.6|19.65|19.51|19.62|19.68|19.57|19.47|19.46|19.53|19.61|19.42|19.44|19.55|19.76|19.75|19.81|19.55|19.65|20.04|20.05|19.86|20.11|20|20|20.41|20.33|20.19|20.57|20.65|20.28|20|19.9|20.44|20.09|19.5|19.4|19.25|19.23|19.21|19.3|19.18|19.15|19.15|19.02|18.88|18.81|18.76|18.75|19.25|19.2|18.94|18.9|18.91|19.4|18.92|18.5|19.47|19.27|19.15|19.1|19.47|19.49|19.39|19.08|19.01|19.02|18.96|18.81|18.71|18.52|18.55|18.75|18.6|18.68|18.38|||18.35|18.46|18.29|18.25|18.24|18.09|18.21|18.37|18.21|19.21|18.91|19.18||19.03|19.14|19.1|18.91|18.7|18.66|18.6|18.6|18.46|18.46|18.05|17.99|18.4|18.01|18.09|18.85|18.75|19.29|19.42|19.5|19.17|19.2|19.7|19.15|19.05|19.4|19.07|18.55|18.91||18.14|18.71|18.6|18.9|18.66|19.05|19.38|19.78|19.9|20.47|20.33
09625|1174644|/equities/didi-global-adr|MSCI_EEM||4.74|4.76|4.93|5.22|5.29||5.5|5.62|5.89|5.88|6.13|6.07|5.88|6.23|6.35|6.33|6.66|6.82|6.85|5.82|6|7.64|7.68|7.24|7.58|7.51||8.02|8.05|8.05|8.21|8.22|8.53|8.85|8.91|8.9|8.5|8.03|8|8.06|7.95|8.15|8.16|8.1|8.07|8.01|8.06|8.11|8.23|8.83|9.02|8.85|8.33|8.2|8.15|8.2|8.18|8.25|8.24|8.26|7.91|7.76|7.38|7.34|7.26|7.47|7.73|7.68|7.96|7.7|7.89|7.88|7.7|7.59|7.58|8.11|8.12|8.17|8.38|8.25|8.53|8.79|8.765|9.15||8.93|8.72|8.29|8.04|7.9506|8.17|8.23|8.21|8.13|7.23|7.32|7.18|7.9|7.73|7.9|7.925|8.67|8.83|9.16|9.17|9.275|9.28|9.7|9.65|9.78|9.41|9.12|8.25|7.45|7.16|7.93|10.17|11.04|10.7|11.03|11.77|12.17|11.97|11.23|11.12|11.06|11|11.5|11.58||14.6|15.11|14.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||20.7|20.75|21.05|21.05||20.9|20.9|20.7|20.6|20.6|21|20.85|20.85|20.8|21.25|21.2|21.25|21.3|21|20.8|20.65|20.65|20.65|20.75|21.1|21.45|21.75|21.8|21.75|21.8|21.6|21.6|21.9|21.8|21.65|21.9|21.6|21.3|21.7|21.55|21.45|21.55|21.7|21.9|22.2|22.35|23.4|23.85|24.3|24.25|24.45|24.15|24.05|23.9|23.7|23.55|||23.75|24.05|23.3|23|22.65|22.35|22.5||22.55|22.4|22.4|22.4|22.35|22.45||21.4|21.55|22.2|22.35|22.9|23.2|23.7|23.7|23.25|23.6|23.7|23.7|23.5|23.3|22.75|22.2|22.5|22.3|22|22.1|21.7|21.7|21.6|22.1|22.4|22.3|22.2|22.25|22.35|22.45|22.1|21.45|21.55|21.7|21.55|21.4|20.75|21|21.1|20.95|20.55|21.8|22.9|22.5|21.7|22.2|23.05|23.65|23.4|23.35|23.35|23.25|23.4|23.5|25.75|26|25.5|26||26.25|26.2|26.5|26.6|26.4|26.25|26.3|26|26.35|26.6|27.2|27||27.65|28.1|28.25|28.15|28.15|28.2|28.3|28.55|28.5|28.7|29.15|29.35|29.45|28.8|29.15|29.1|29||29.95|29.7|29.2|29|29.55|29.9|30.1|29.95|28.95|29.7|29.5|29.4|29.8|29.4|29.2|28.95|28.95|29.5|29.75|29.6|29.55|29.1|28.8|28.5|28.6|28.8|28.9|29.25|29.6|29.65||||30.1|29.75|29.75|29.65|29|28.45|28.4|28.9|29.15|29.15|29.9|29.85|30.15|29.85|29.8|29.55|29.15|29.35|29.9|29.3|30.1|29.3|29|29.35|29.5|31.4|31.25|31.6|31.5|31.05|30.95|29.8|29.45|||29.2|29.2|28.6|29|28.9|28.9|28.7|28.8|28.4|28.6|29.2|29.8|29.95|30.4|31.15|32.5|32.7|31.7|30.6|30.75
09627|103254|/equities/foxconn-tech|MSCI_EEM|||64.7|64.9|64.7|64.5|64.6|64.2|64.1|63.6|63.6|63.6|63.9|63.8|64|64.6|65|64.4|64.2|64.2|64|64.3|64.2|64.3|64.7|63.5|65|66.6|66.6|66.3|66.5|66.6|66.7|66.8|66.7|68|68.8|69.2|69.6|69.2|69|69.2|69.6|69|68.8|68.3|68|67.7|67.2|67.8|67.6|66.6|66.5|67.1|68|68.5|69.2|68.2|67.9|67.8||69.4|68.7|68.1|68.2|68.3|66.7|69.5|67.9|67.6|68|68.3|65.6|64.6|||64.4|64.2|63.1|62.7|62.8|62.9|62.7|62.7|63.7|63.9|63.5|64.2|65.5|65.4|65.5|65.6|64.8|65.2|65.5|66.3|63.9|63.5|63.3|64|63.1|63.5|63.4|62.2|62|62.5|62.8|62.2|61.9|61.7|61.5|61.5|62.3|61.3|62.4|61.9|62|61.9|62.7|64.2|65.5|65.6|66|65.7|65.8|65.2|64.6|65|65.3|65.8|65.2|64.6|64.8|65.2|64.8|65|65.5|64.9|63.8|63.8|64.1|65.2|64.2|64.4|64.8||64.4|63.4|63.3|64|62.6|63.7|64.9|65.4|65.4|64.5|64.6|63.1|63.5|63.8|62.5|62.7|61.7|61.4|59.3|55.8|60.5|58.1|56.5|61.5|64.9|64.9|63.5|63.3|62.3|66||69|69.5|69.7|69.6|68.6|69|70.8|70.6|70.9|71.2|70|69.7|72|71.7|71.9|72|72.3|72|||71.6|72.5|74|73.8|73.4|74|75.2|75.6|72.2|73|74.2|72.8|72.1|71.9|72.4|70|69.2|67.3|69|69.5|70.1|68.7|69.2||69.6|71|69.9|68.5|69.4|68.6|69.6|68.5||||||||70.1|69.6|72.2|73.2|72.8|74.8|74.9|75.3|74.1|74.4|72.5|71.8|71.8|75|72.3|74
09628|103627|/equities/zhen-ding|MSCI_EEM|||100.5|100.5|101|100.5|100|98.9|97.6|96.9|97.2|97.6|96.8|96|97|98.6|98.1|98.8|98.6|98.1|97.7|97.8|97.8|98|98|97.4|99|101|100|100.5|100|99.6|99.3|99.5|101.5|102|100.5|99.1|100|102|101|101|100|98.2|97.5|96.2|95.9|95.7|95.1|94.8|93.9|94.2|94.1|94|92.6|92|92.3|91.3|91.2|92||94|91.1|90.2|90.2|92.8|94.5|97.6|97.4|99.7|100.5|100.5|95.6|94.2|||97.4|97|97.4|98.4|97.9|97.2|96.3|97.5|98.4|98.3|98.1|98.1|97.7|96.6|95.8|96.4|96.6|96.5|96.1|96|93.7|94.9|96.3|97|95.5|98|100|98.6|99.9|102.5|103.5|103.5|103.5|103|104.5|104.5|105|102|104.5|103|103|102.5|101.5|103|106.5|107|105.5|104.5|104.5|104|104|104.5|104|104.5|104.5|103|102.5|104.5|107|105|105|105|100.5|99.5|99.9|101|100|100|100.5||99.2|95.8|95.8|95.6|94.2|96.3|96.3|96.6|97.1|95.2|94|93.3|94.2|93.3|91.2|91.4|91|89.6|88.6|85.2|89.1|85.7|84|92|97.2|99.4|98.4|98.3|97.4|99.3||104|104|103|103.5|103|103|104|106|108.5|109|108|107|112|113|113|114.5|115|117|||117.5|120|124|125|124|123|125|124|126.5|126.5|125|122.5|121|120|119.5|119|118|117|119|117.5|118.5|121.5|120||119|120.5|118|117.5|119|116.5|115|115||||||||114|112|113|113|112|114|116|118.5|117.5|117|114.5|114.5|112|117|114|117
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||2.97|2.94|2.99|2.99||3.01|2.96|2.94|2.93|2.91|2.92|2.94|2.95|2.96|3.03|3.06|3.07|3.06|3.09|3.07|3.07|3.01|2.99|2.98|3|3.02|3.09|3.1|3.12|3.12|3.15|3.15|3.16|3.15|3.12|3.13|3.04|2.98|3.02|3.04|3.03|3.1|3.08|3.06|3.07|3.07|3.04|3.09|3.11|3.15|3.17|3.11|3.09|3.1|3.08|3.08|||3.09|3.17|3.13|3.06|3.04|3.04|2.99||3.07|3.03|2.97|2.94|2.98|2.98||2.62|2.56|2.86|3.01|3.22|3.25|3.31|3.32|3.3|3.35|3.33|3.33|3.31|3.29|3.23|3.19|3.23|3.26|3.26|3.26|3.23|3.24|3.25|3.25|3.27|3.27|3.28|3.28|3.33|3.3|3.23|3.17|3.16|3.18|3.21|3.2|3.14|3.14|3.2|3.23|3.2|3.36|3.48|3.54|3.54|3.59|3.66|3.73|3.7|3.7|3.68|3.65|3.7|3.71|3.73|3.72|3.7|3.7||3.71|3.7|3.72|3.7|3.71|3.73|3.71|3.71|3.77|3.8|3.75|3.98||4.04|4.05|4.06|4.05|4.06|4.11|4.15|4.13|4.12|4.11|4.13|4.12|4.17|4.11|4.12|4.12|4.14||4.19|4.19|4.17|4.12|4.1|4.13|4.15|4.17|4.15|4.1|4.08|3.89|3.97|4.15|4.18|4.26|4.3|4.24|4.28|4.4|4.44|4.35|4.24|4.25|4.25|4.28|4.27|4.26|4.31|4.32||||4.38|4.45|4.9|4.89|4.86|4.84|4.86|4.9|4.83|4.8|4.87|4.84|4.84|4.77|4.74|4.7|4.61|4.61|4.7|4.66|4.68|4.63|4.58|4.6|4.63|4.71|4.7|4.74|4.75|4.76|4.74|4.78|4.68|||4.57|4.45|4.44|4.51|4.43|4.44|4.48|4.46|4.38|4.44|4.54|4.64|4.66|4.62|4.67|4.75|4.71|4.74|4.69|4.62
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|||34.6|34.6|34.38|34.34||34.4|33.82|33.6|34.12|34.64|34.66|34.7|34.74|34.5|34.4|34.08|34.14|34.14|33.8|33.84|34.4|34.86|33.84|33.34|33.02|33.76|34.62|34.82|34.88|34.62|34.6|33.88|34.34|34.6|34.86||34.84|34.76|34.88|35.2|35.26|35.26|35.3||35.24|35.16|35.32|36.14|36|35.98|36.46|36.48|36.24|36.06|36.16|36.32|35.98|35.68|36|35.78|35.14|35.46|35.14|35.06|35.14|35.06|34.96|35|32.2|32.72|33.26|33.54|33.3|33.04|33.06|34|34.02|34.16|35|34.9|34.64|34.92|35.78|35.8|36.06|35.88|35.72|36.24|37|36.56|36.74|35.16|35.28|35.16|34.72|34.68|34.5|34.36|33.96|33.92|33.78|33.78|33.66|33.16|33.1|33.3|33.12|32.98|33.4|33|32.9|32.9|32.74|32.6|32.8|32.22|32.22|32|31.8|31.58|31.62|32.02|31.78|31.48|31.46|30.88|30.1|30.4|30.3|30.28|29.94|29.94|30.02|30.1|29.64|29.42|29.5|29.32|29.08|28.82|28.78|29.56|30.14|30.14|30.12|30.02|29.98|30.42|30.52|30.3||30.74|30.42|30.32|30.22|29.56|29.4|29.2|29|29.18|28.72|28.74|28.76|28.76|28.66|28.06|28.72|28.62|28.84|28.74|28.74|28.52|28.56||29.4|29.62|29.54|29.54|29.64|29.32|30.14|30|29.98|30.32|30.18|30.4|30.48|30|30|29.88|29.6|29.94|29.82|||29.3|29.52|29.26|28.62|28.12|28.16|27.9|28.56|28.64|28.76|28.86|28.56|29|29|28.02|28.74|28.76|28.2|28.08|28.02|28.82|28.82|28.5|28.36|27.16|27.26|27.26|27.22|27.6|28.3|28.04|28.12|28.62|28.88|28.78|28.64|28.34|28.26|28.6|28.68|28.46|28.38|29.52|29.76|29.64|29.54|29.66|30.12|30.52|30.4|30.48|30.4|30.36|30.36|29.34
09631|13804|/equities/pge-polska|MSCI_EEM|||7.966|7.882|7.61|7.72||7.68|7.612|7.702|7.57|7.552|7.524|7.45|7.706|7.788|7.85|7.788|8.104|8.2|8.14|8.136|8.222|8.3|7.77|7.64|7.71|8.308|8.888|8.766|8.952|9.006|9.294|9.3|9.204|9.394|9.61||9.802|10.01|10.1|10.08|9.86|9.8|9.72||9.736|9.832|9.72|9.83|9.81|9.878|10.01|10|10|10.305|10.065|9.95|9.93|9.7|9.82|9.366|9.23|9.21|9.166|8.96|8.81|8.85|8.75|8.732|8.73|8.96|9.112|9.076|9.088|9.19|9.75|9.87|9.956|10.01|9.708|9.7|9.65|9.6|9.648|9.57|9.59|9.66|9.942|9.92|9.614|9.476|9.544|9.55|9.64|9.19|8.912|8.83|8.826|8.82|8.9|8.9|8.868|8.848|8.932|9.02|9.06|8.824|8.806|8.728|8.71|8.66|8.702|8.506|8.48|8.652|8.524|8.5|8.33|8.3|8.35|8.814|8.82|8.82|8.854|8.94|8.956|8.92|8.93|8.9|9.078|9.14|9.09|9.384|9.63|9.9|10.04|10.13|10.025|10.095|10.01|10.04|9.92|9.92|9.92|10.12|10.08|10.015|10.23|10.46|10.65|10.135||9.964|9.91|9.9|10|9.9|9.6|9.45|8.772|9.024|9.758|9.706|9.638|9.53|9.4|9.34|9.524|9.41|9.334|9.746|10|10.1|10.02||9.972|9.47|8.784|8.5|8.44|8.392|8.362|8.31|8.4|8.364|8.374|8.304|8.222|8.07|7.406|7.19|7.14|7.222|6.894|||6.78|6.756|6.816|6.682|6.562|6.33|6.304|6.45|6.298|6.24|6.384|6.322|6.57|6.66|6.674|6.738|6.814|6.7|6.582|6.602|6.544|6.556|6.694|6.526|6.3|6.4|6.364|6.284|6.46|6.628|6.7|6.63|6.66|6.772|6.736|6.718|6.704|6.75|6.818|6.656|6.628|6.62|6.73|6.58|6.47|6.48|6.6|6.88|6.912|6.842|6.92|7.02|7.172|6.834|6.86
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||216.4||217|216.8|216.8|219|219|209.2|208.8|213.2|223|222.8|223|227.6|226|232.6|229||228.6|223.2|223|219|218.8||225|241.4|244|243.2|242|244|247.2|244.4|243.2|243.2|249|249|248.6|252.8|248.6|243.8|238|231.2|230|229||234|240|236.2|227|225.2|224|224|227|224|218.2|226|219|215|210|205.4|205|204.2|200.4|198.2|198.4|201.2|196.2|194|197|197.2|201|196|192.5|190.5|193.1|197|199.9|199.4|203.2|202.4|200.6|200.2|200|200|200.6|199.5|195|195|192||197.8|199.4|198|196.5|193.5|193.5|195|193|187.5|185.2|182|191.1|191.6|192.3|188|188.5|189|192.2|187.8|185|188.7|190.3|188.5|193.1|192|197.6|202.2|201.2||202.6|208.8|208.8|206.4|205.6|203.4|202|210.2|209.6|214|212.8|211.6|213|208.8|212|212.2|209.2|209.8|208.4|201.6|197.8|200|200|206.8|206.8|201.8|202.8|202|198.6|196.1|194|192.5|190|188.5|188.4|188.9|188.2|182|179.8|178|176.4|177|174.8|170|167|166.5|163.3||170|174.4|175.1|175|175.5|176.1|176.5|175.9|176|175.3|174.1|173.2|175.3|175.1|174.6|176.2|176.1|175.3|179.2|179.2|179.4|178.5|178.1||179|183.1|180.8|175.5|||176|175.6|170.7|174.7|177.9|172|176.1|170.5|176|184.9|180.2|178|176|181|180|182|180|180.3|183.7|184|184.4|179.1|178.8|175||172.9|175|179|179.4|178.9|178.1|178.8|179.5||178.7|184.9|183|182.5|180.9|179.7|179.9|178.8|177|177.7|175.6|175.6|180|185.4|186|186.5|186|190.7|191|194.1
09633|100134|/equities/china-power|MSCI_EEM||5.19|5.15|5.2|5.15||5.36|4.88|4.87|4.75|4.73|4.95|4.72|4.64|4.64|4.7|4.69|4.51|4.09|4.02|4.07|3.77|3.73|3.93|3.95|3.51|3.53|3.67|3.38|3.34|3.38|3.37|3.4|3.43|3.45|3.51|3.76|3.83|3.91|3.88|3.82|3.85|3.91|3.89|3.71|3.78|3.74|3.82|3.46|3.47|3.37|3.35|3.4|3.52|3.3|3.26|3.25|||3.42|3.37|3.52|3.86|3.75|3.67|3.7||3.92|4.04|4.04|3.94|3.83|3.58||3.05|2.99|2.94|2.86|3.25|3.37|3.27|3.29|3.27|3.17|3.09|3.16|3.22|3|2.99|2.98|2.85|2.8|2.91|2.8|2.68|2.35|2.2|2.14|2.13|2.15|2.19|2.12|2.08|1.94|1.95|1.92|1.91|1.91|1.92|1.87|1.8|1.76|1.75|1.74|1.74|1.8|1.81|1.84|1.8|1.81|1.81|1.73|1.72|1.72|1.69|1.68|1.68|1.7|1.69|1.7|1.68|1.68||1.67|1.66|1.65|1.63|1.62|1.64|1.63|1.62|1.63|1.63|1.64|1.68||1.67|1.66|1.66|1.66|1.69|1.91|1.91|1.92|1.92|1.91|1.92|1.89|1.88|1.87|1.87|1.86|1.82||1.79|1.78|1.76|1.76|1.78|1.77|1.78|1.78|1.79|1.77|1.77|1.77|1.78|1.79|1.77|1.76|1.77|1.78|1.79|1.79|1.8|1.8|1.78|1.77|1.77|1.75|1.76|1.77|1.77|1.76||||1.79|1.8|1.8|1.81|1.78|1.75|1.78|1.78|1.78|1.74|1.73|1.73|1.73|1.74|1.68|1.68|1.67|1.65|1.67|1.66|1.68|1.69|1.67|1.51|1.66|1.73|1.73|1.79|1.79|1.82|1.83|1.84|1.84|||1.83|1.81|1.83|1.83|1.81|1.78|1.77|1.77|1.73|1.72|1.75|1.75|1.73|1.71|1.72|1.76|1.74|1.66|1.63|1.64
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|||22100|22060|22180|22000|22000|21530|21520|21140|20900|21280|21060|20710|20560|20470|21510|21230||22020|22000|22000|21900|21870|20580|20420|20100|21220|21300|21440|21540|21800|21900|21900|22050||22210|22340|22390|22000|22510|22660|22710|22690|22600||22600|22520|22560|22680|22500|22490|22330|22420|22310||22590|22570|22300|22500|22660|22630|22600|22460|22710|22580|22560|22500|22540|22440|22210|22000|22150|22380|22400|22480|22580|22640|22360|22040|22400|22620|22610|22570|22470|22410|22520|22500|22530|22700|22620|22640|22700|22500|22480|23010|23450|23040|22710|22030||21820|21800|21370|21260|21200|21600|21510|21710|21500|21840|21820|21900|21520|22010|22320|22310|22290|22300||22200|22990|22880|23400|23750|23360|23350|23030|22700|22750||22500|21870|21850|21730|22060|22180|22320|22100|22430|22230|22680|22600|22610|22620||23100|23320|23120|22500||22300|22090|20800|19910|20020|20500|19850|19500|20200|20530|20450|20450|20790|20740||20640|20630|21700|21700|21250|21200|20640|20160|20020|20470|21060|21260|21260|21600|22000|22300|22500|22590|22400|22500|22630|22600|22410|22500|22540|22570|23000|22900|22850|22700|||22500|21680|21850|22060|22630|23020|23100||23000|22820|23210|23000|23360|23500|23600|23640|23600|23290|23070|23110|23450|23300|22690|22600|22820|22600|22610|22700|22820|22940|23000|23200|23470|23350|23280|23300|23620|23460|23580|22810|23130|23450|23080|23060|23020|23610|24170|24500|26000|28280|28730|28600|28270|28500
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||4.47|3.99|3.98|4.24|4.55||4.71|4.865|4.58|4.41|4.25|4.51|4.23|4.64|4.67|4.85|4.93|5.04|5.13|4.58|4.66|5.41|5.6|6.11|6.29|6.21||6.48|6.45|6.51|6.9|6.87|7|8.35|8.555|8.73|8.52|8.21|8.09|8.01|7.96|8.21|8.425|8.385|8.3|8.14|8.35|8.55|8.71|9.2705|9.455|9.57|9.5|8.7|8.36|8.54|8.86|9.065|8.85|8.64|8.12|7.72|7.25|7.26|7.22|7.62|7.66|7.72|7.97|7.55|7.81|8.25|8.3|8.21|8.25|8.66|8.62|8.68|8.87|9.08|9.54|9.31|9.48|9.9||9.78|9.73|9.18|8.79|8.28|8.56|9.155|9.12|9.09|8.245|8.19|8.16|8.4|8.45|8.94|9.28|9.12|10.12|10.55|10.5|10.52|10.75|11|10.83|11.14|11.09|11.18|11.12|10.34|10.45|11.21|12.01|12.23|11.97|11.9|12.18|12.34|12.49|13.07|12.76|12.8|12.8|13.39|14.11||14.84|15.08|15.56|15.34|15.61|15.42|15.14|14.78|14.28|14.2|14.52|14.52|14.76|14.81|14.53|14.465|14.79|14.41|14.03|13.92|13.735|13.69|14.19|14.33||14.22|13.76|13.83|13.74|13.63|13.83|13.47|13.23|13.1|12.4|12.332|12.15|13.1|12.59|13.03|13.67|13.67|14.18|14.54|14.79|14.65|14.91|15.44|15.8|15.36|15.27|15.17|14.09|14.09|14.91|14.7|15.09|15.3|16.23|16.13|16.64|17.15|17.44|17.24|16.58||16.605|16.42|16.77|16.02|14.6|19.15|22.23|27.27|27.42|26.57|25.44|24|25.07|24.87|26.29|27.4|26.65|25.35|24.85|24.98|24.73|25.5|25.27|24.87|24.22|24.3|23.56|22.3|23.44|24.25|22.23|24.15|24.53||25.9|25.11|24.5|23.51|22.94|22.7516|22.99|22.11|21.65|21.73|21.5399|21.22|20.45|20.3|20.72|20.02|20.43|19.51|19.33||19.48
09636|49992|/equities/china-taiping|MSCI_EEM||10.66|10.66|10.74|10.76||10.66|10.64|10.58|10.6|10.62|10.78|10.8|10.8|10.82|10.96|10.88|10.98|10.94|10.92|10.82|10.9|10.86|10.84|10.76|10.92|11.12|11.24|11.3|11.22|11.26|11.22|11.3|11.48|11.42|11.42|11.44|11.38|11.16|11.24|11.2|11.16|11.42|11.58|11.66|11.6|11.8|12.22|12.4|12.62|12.7|12.68|12.54|12.56|12.48|12.22|12.28|||12.32|12.38|12.06|11.88|11.64|11.56|11.6||11.68|11.62|11.54|11.52|11.6|11.62||11.14|11.1|11.54|11.7|12.04|12.28|12.42|12.12|11.72|11.94|12.18|12.04|11.78|11.64|11.34|11.06|11.28|11.44|11.48|11.54|11.12|11.02|11.08|11.4|11.58|11.56|11.64|11.52|11.6|11.68|11.38|10.96|10.9|11.04|11.1|10.94|10.64|10.88|10.86|10.8|10.72|11.4|11.8|11.52|11.42|11.46|11.68|11.94|11.82|11.74|11.86|11.8|11.9|12.26|12.5|12.76|12.62|12.72||12.78|12.7|12.9|13.02|12.92|12.92|12.88|12.72|12.96|13.1|13.14|13.3||13.58|13.76|13.82|13.94|13.94|13.96|14.04|14.12|13.92|14.14|14.26|14.38|14.56|14|13.92|13.86|13.94||13.86|13.78|13.72|13.66|13.74|13.76|13.86|13.98|14.2|14.24|14.2|14|14.36|14.32|14.12|14.04|14.02|14.28|14.44|14.42|14.88|14.76|14.52|14.5|14.66|14.68|14.62|15.18|15.26|15.1||||15.66|15.6|16.02|15.98|15.78|15.3|15.5|15.98|15.9|15.84|16.4|16.68|16.76|16.52|16.4|16.18|15.96|15.92|17.44|17.1|17.88|17.46|17.08|16.82|16.32|16.48|15.88|15.54|15.52|14.84|14.9|14.34|14.3|||14.1|14.1|13.7|13.88|14.02|14.04|14.04|13.86|13.46|13.54|14.2|14.88|14.94|15.26|15.28|16.12|16.2|15.96|15.5|15.08
09637|1056073|/equities/wiwynn|MSCI_EEM|||1100|1100|1090|1110|1105|1095|1075|1030|1025|1045|1045|1045|1055|1065|1050|1045|1030|991|986|995|989|1005|1030|975|975|981|987|985|1000|999|980|976|962|951|944|928|921|899|880|900|888|844|875|881|854|846|842|836|800|795|801|808|781|759|771|795|799|810||811|798|795|799|828|840|863|903|921|938|963|932|904|||908|887|886|883|872|895|894|932|936|963|962|966|961|960|951|943|928|947|936|910|876|853|827|837|844|857|864|888|905|901|911|906|928|930|920|922|905|890|918|921|944|968|959|973|1005|984|999|1090|1070|1045|985|1040|1015|1010|1000|970|976|983|978|969|984|976|947|947|945|961|973|989|968||931|919|907|893|873|882|900|902|909|910|899|870|878|843|829|829|802|791|796|762|801|818|801|854|910|911|896|914|901|871||861|858|874|873|851|852|858|854|863|852|838|816|821|822|830|834|830|846|||840|843|843|840|833|825|828|827|827|828|850|847|882|881|869|840|820|810|836|828|834|815|810||801|826|827|843|841|848|874|857||||||||862|844|833|821|813|822|818|834|826|841|864|860|822|797|740|761
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||6.47|6.41|6.46|6.45||6.52|6.41|6.44|6.42|6.45|6.74|6.72|6.8|6.8|7.12|7.17|7.11|7.13|7.1|7.01|7.07|7.06|7.17|7.13|7.2|7.31|7.5|7.48|7.61|7.32|7.15|7.21|7.13|7.06|7.15|7.26|6.96|6.98|7.2|7.2|7.11|7.16|7.11|7.18|7.09|7.16|7.18|7.29|7.41|7.34|7.33|7.37|7.3|7.37|7.39|7.16|||7.03|7.05|6.9|6.76|6.68|6.61|6.64||6.82|6.8|6.8|6.85|6.93|7.02||7.05|6.91|7.27|7.66|7.94|8.04|8.16|8.48|8.42|8.65|8.45|8.46|8.43|8.38|8.33|8.17|7.94|7.45|7.04|7.07|7.06|6.99|6.91|7.1|7.05|7.02|7.07|7.23|7.06|6.83|6.82|6.82|6.95|7.07|6.99|6.93|6.88|6.7|6.57|6.1|6.29|6.63|6.85|6.81|6.68|6.62|6.76|6.88|6.86|6.83|6.9|6.89|6.83|6.83|6.77|6.86|7.15|6.76||6.95|7.07|7.08|7.07|7.1|7.11|7.04|7.01|7.02|6.93|6.96|7.21||7.42|7.51|7.61|7.48|7.4|7.35|7.32|7.18|7.14|7.18|7.3|7.16|7.19|7.21|7.15|7.28|7.2||7.08|7.14|7.05|6.99|6.86|6.87|7.04|7|6.86|6.74|6.61|6.57|6.75|6.81|6.82|6.96|6.99|7.08|7.07|7.22|7.37|7.34|7.13|7.09|7.17|7.09|7.09|7.23|7.11|7.06||||7.04|7.05|6.68|7.22|7.18|6.91|7.01|7.17|7.4|7.35|7.54|7.32|7.24|7.12|7.37|7.42|7.34|6.94|7.02|6.93|7.1|7.27|7.21|7.14|7.04|7.4|7.23|7.71|7.78|7.81|7.96|8.27|8.12|||8.07|8.06|7.97|7.9|7.86|8|8.13|7.99|7.52|7.48|7.93|8.03|8.32|8.48|8.48|8.95|8.94|8.68|8.6|8.52
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|||4110|4120|4180|4170|4080|4060|4050|4080|4120|4150|4200|4260|4280|4380|4310|4270|4270|4230|4160|4200|4220|4300|4460|4570|4670|4800|4810|4760|4620|4500|4460|4500|4460|4510|4580|4390|4360|4380|4430|4400|4450|4440|4360|4410|4400|4410|4520|4570|4580|4810|4940||5050|5100|5125|5150|4880|4750|4730|4720|4300|4160|3980|3870|3830|3930|3800|3810|3850|3950|4010|3840|3800|3860|3950|4000|4030|4030|4030|4080|4070|4070|4250|4210|4150|4100|4060|4050|4030|4010|4050|4100|4040|4030|4050|4100|4150||4130|4210|4170||4220|4300|4400|4260|4300|4370|4210|4220|4330|4420|4460|4700|4800|5000|5050||5025|5050|5025|4910|5025|4900|4810|4860|4900|4930|4940|5075|4950|4950|4960|4900|4950|4960|4990|5000|4710|4900|5075|5100|5125|5250|5225|5275|5250|5450|5625|5650|5675|5725||5700|5625|5675||5575|5575|5550|5450|5425|5525|5500||||5600|5550|5500|5550|5725|5700|5900|5925|6000|6000|6025|6075|6025|6075|6100|6150|6225|6250|6225|6225|6150|6300|6475|6525|6450|6450|6475||6525|6450|6525|6575|6600|6500|6550|6675|6675|6525|6500|6475|6525|6575|6575||6525|6475|6625|6675|6725|6775|6725|6800|6675|6750|6850|6800|6875|6900|6975|6975|7000|7025||7100|7025|7025|7100|7200|7175|7000|6950|6800|6900|6925|7050|7175|7025|7225|7325|7325|7525|6900|6925
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|||36.1|36.1|36.4|36.15|35.9|35.8|35.6|35.3|35.45|35.4|35.5|35.6|35.5|35.9|35.65|35.2|34.65|34.35|33.95|34.05|33.55|33.45|33.5|33.9|34.35|34.9|34.6|34.5|34.3|34.3|34.35|34.45|34.65|34.5|34.25|34.3|34.7|34.7|34.25|34|34.3|34.35|34.3|34.15|34.1|34.5|34.5|35|34.5|34.75|34.95|34.8|34.75|34.75|34.15|33.95|33.8|33.65||34.3|34.1|33.9|33.9|34.6|34.9|35.15|35.2|35.7|35.8|35.6|35.45|35.2|||36.15|36.3|36.75|36.65|36|36|35.1|35.8|36.6|36.85|36.75|36.75|36.9|36.7|36.7|37.5|37.45|37.55|37.5|37.75|37.55|37.5|36.75|38.4|39|40.1|40.3|41.45|41.5|42.2|43.1|43.5|43.5|43.3|43.2|43.1|43.55|43.5|44.25|44.2|44.1|44|43.5|43.8|43.85|44.2|43.7|43.6|44.35|44.45|44.3|44.8|44.95|45.5|45.5|45.35|46.05|46.1|46.1|46.7|46.8|45.95|45.05|44.6|44.05|44.4|44.55|45|45.45||46.15|46.4|46.7|46.7|45.95|47.05|47.85|47.2|46.4|46.5|47.4|45.7|45.45|44.55|43.6|43.9|43.1|42.65|41.35|40.15|43.5|42.75|43.75|48|50.5|50.1|49.5|49.4|49.5|52.2||53.1|54.5|55.6|56.3|53.9|55.8|55.3|55.7|52.5|50.2|48.5|47.1|47.25|47.65|47.2|46.55|47|47.25|||47.35|47.25|46.4|45.85|45.3|45|44.8|44.65|43.6|44|44.75|44|43.8|43.75|43.75|43.85|43.4|43.5|42.85|42.8|43.3|42.45|42.25||42.6|44.15|44.25|43.25|42.4|42.3|42.3|42||||||||41.45|41.6|41.5|40.85|39.9|39.5|40.1|41.4|41.35|41.65|41.6|41.6|41.2|42.3|41.5|42.8
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|||26.75|27|26.75|26|25.5|25.5|25.25|25.25|25.25|25.5|25.5|25.25|25|25.25||25.25|25.25|25||25|24.9|24.6|24.9|25|25.25|26|26.25|26.25|26.25|26.5|26.5|26.25|26.5|26.5|26.75|26.25|26|26|26|26|25.75|26.5|26.75|26.75|27.5|27.5|27.75|27.75|27.75||27.75|27.75|27.5|27.75|28.25|28.25||28.25|28.5|28.5|28|27.75|27.25|27.5|27.25|27.5|27.5|27.75|27.75||28.25|28|28.25|28.25|28.5|28.5|28.75|29|28.75|28.5|28.75|29|29|29.25|29.25|29.25|29.75|29.75|29.5|29|29|29|29|29.25|28.5|28.25|28.25|28|27.5|27.5||28|28|27.5|27.5|27.75|28|27.75|27.5|27.5|28||28.25||28|28.25|28.25|28.25|28.25|28.5|28.75|28.75|28.75|28.75|28.75|29|29.5|29.75|29.75|29.75|30|30.25|29.75|29.75|30|30|30.5|30.5|30.5|30.75|30.75|30.75|30.75|30.5|30.25|30.25|30|30|31|31||31|30|30|30|29.75||29.75|29.5|29|29|29|28.5|28|28.25|27.5|28.5|28.75|29|29.5|29.5|29.5|||30|30|29.75|29.25|29.5|29.75|30|30|30|30.25|29.75||||30.25|30.75|31|31||31.5|32|32.25|32|32|32.25|31.75|32|31.75|31.75|30.75|31.5|32.25|29.75|29.75|29.75|29.5|30|29.5|29.5|29.5|29.75|29.25|29|28.75|28.5||29.5|30|30.75|31.25|30|29.75|29.5|32|30.5||22.1|||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||33.1|32.15|32.2|33.7||33.65|33.7|34.15|33.45|33.7|33.9|34.25|34.2|36.75|36.65|37.4|36.8|36|35.2|34.95|36.05|36.2|37.85|38.8|39.7|39|37.7|38.45|39.05|39|40.4|40|39.55|39|38.15|37.5|37.75|35.85|35.5|32.55|35.75|35.8|34.5|34|35.85|35.55|36.25|36.6|38|38.2|38.5|38.4|39.25|38.3|36.85|36.1|||36|37|35.7|35.3|35.2|32.65|31.6||39.7|38.7|40.75|42|42.5|43.1||42.7|42.9|44.3|44|44.9|47.45|47.1|47.25|47.55|50|50.4|49.5|49|49.4|49|48.35|48.7|51|51.15|54.45|53.55|50.5|48.2|53.05|55.05|54.6|57.7|58.6|56.55|58.3|65.1|63|66.15|73.55|73.8|69.1|67.8|64.5|62.6|55.55|55.85|61.05|66.95|68|66.55|66|65|61.3|58.2|55|54.6|55.7|53.2|54|55.4|54|61.9|62.5||61.5|61.5|62.05|56.9|57.5|56.65|54.3|52.55|53.05|53.15|53.7|58.5||59.6|59.8|59.5|60|59.7|58.2|60.85|61.1|62.1|63.45|62.2|62.1|57.4|59.5|56.05|58|56||57.5|58.15|57.85|56|54.7|56.45|57.55|48.4|41.7|55.2|55.6|50.55|45.3|44|40.5|40.3|40.25|38.25|37.85|36.5|36.85|37.2|35.6|34.75|34.85|34.8|34.4|34.25|33.25|32.95||||33.3|32.5|31.6|31.6|32.25|31.5|31.75|33.8|33.8|33.75|34.4|33.35|33.6|32.85|32.5|32.5|32.35|31.25|32.5|34|34.95|35.9|36.25|36.7|35.7|36.6|36.3|37.3|37.5|38.15|38.65|39.5|40.85|||41.2|38|37.2|37.15|36.55|36.2|36.95|36.4|34.95|34.35|34.7|37|37.05|37.5|37.6|37.3|37.85|36.4|35.9|34.7
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|||57200|58100|61100|60600|61400|62100|61700|61200|60500|58700|56800|55700|55300|55600|55100|54600|55000|55200|55000|55200|53500|52600|54000|50000|||||||||||||||||||||||||52624|51502|51157|50898|51157|50553|51675|51588|51847|51847|304500|52106|54176|54263|54953|327000|55557|55212|53573|54349|53055|53055|51502|301000|||51847|52106|52020|52192|52020|52192|51933|51675|51675|52020|52279|52969|51847|49949|49777|49518|49863|50467|50467|49518|48742|50036|50812|50208|306000|52624|52020|50381|51847|51933|52279|52537|51933|52020|51157|51933|53659|52279|52365|52106|52279|52969|53400|55212|55212|54867|54867|55212|55902|55643|54694|54004|54004|54694|54780|54522|54176|55212|55816|55902|55902|55557|55125|55212|55125|55902|56247|56419|56592|56851|57455|56592|55643|55902|55212|55212|56074|56074|54694|54608|54608|54004|53918|53745|52796|52882|51933|306500|52192|52451|54263|52882|52969|53745|53659|53573|53055|307500|51933|51761|50898|52106|54004|54176|53486|53228|51847|51588|51330|51330|51588|50726|50036|49518|47793|47448|48310|47793|47793|47361|47793|47016|46326|46240|46240|44256|42962|42875|43048|43479|43479|44342|44169|43911|43738|43911|43134|42617|41754|42099|41840|42444|42703|42703|247500|42099|42271|42013|42185|42703|42703|43479|42789|42358|42271|246000||42185|42703|43220|42962|41926|41754|41926|41581|41668|42185|43134|43824|43738|43479|42358|42099|41926|41754|43393
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||12.66|12.52|12.74|12.86||12.9|12.98|12.88|12.36|12.48|12.54|11.76|11.74|12.04|12.24|12.74|12.08|11.86|12.18|12.08|12.32|12.38|12.6|12.62|12.82|12.8|12.82|12.54|12.52|12.88|12.48|12.02|12.9|12.8|12.84|13.02|13.02|12.82|12.8|12.5|12.52|12.42|12.5|12.54|12.98|13.06|13.22|13.34|13.96|14.04|14.02|14.42|14.26|14.1|14.5|14.06|||13.7|14.02|13.48|13.1|12.94|13.56|13.36||13.62|13.3|13.48|13.8|13.88|14.12||14.36|14.14|14.22|14|14.44|14.7|14.7|15.32|14.66|14.42|14.84|15.44|15|14.9|14.94|14.98|14.92|14.42|15.34|15.98|16.82|16.66|15.64|17.06|16.74|16.78|16.74|16.7|16.86|16.98|16.92|16.48|16.64|16.44|16|16.22|15.42|15.2|17.04|15.92|15.5|16.62|17.58|18.5|18.32|17.88|18.24|18.6|18.48|18.7|18.6|18.34|17.44|17.8|18.34|18.1|19.62|19.9||20.2|20.5|20.85|20.8|20.85|20.9|20.1|19.86|19.62|19.2|19.68|20||21.3|20.8|20.1|20.25|20.5|20.35|21|19.58|19.2|19.2|19|19.1|19.28|19.02|18.84|18.12|17.6||17.86|17.3|16.92|16.68|16.74|16.32|17.22|16.92|17.04|17.9|18.36|17.4|17.3|18.02|18|17.54|17.5|17.18|16.92|17|17.16|16.72|16.28|15.94|15.72|15.56|15.7|16.2|16.08|16.1||||15.34|15.22|15.5|15.26|15.22|14.2|14.84|16.32|16|17.52|15.86|14.08|14|13.9|13.32|12.42|12.4|11.72|11.88|11.72|12.2|12.32|12.2|12.24|11.04|11.76|11.4|12.12|12.4|13.84|14|13.72|13.6|||13.08|12.8|12.7|12.88|13.2|12.92|12.7|12|11.02|10.58|10.9|11.68|11.1|10.06|10|10.42|9.89|9.62|9.2|9.06
09645|50026|/equities/haitong-sec|MSCI_EEM||6.85|6.84|6.82|6.79||6.77|6.75|6.75|6.73|6.73|6.85|6.8|6.81|6.82|6.87|6.82|6.87|6.8|6.76|6.75|6.7|6.61|6.5|6.47|6.54|6.6|6.69|6.68|6.7|6.72|6.72|6.76|6.82|6.83|6.82|6.92|6.7|6.67|6.7|6.68|6.68|6.76|6.75|6.76|6.96|6.84|6.85|6.98|7.09|7.09|7.1|7.04|7.02|7.05|6.99|6.97|||6.98|7.11|7.12|7.07|6.96|6.96|6.96||7.02|7.02|6.98|6.98|7.04|6.99||6.88|6.84|7.09|7.06|7.14|7.16|7.24|7.11|6.99|7.48|7.41|7.42|7.4|7.39|7.1|6.97|7.05|7.05|7.01|7.01|6.86|6.81|6.8|6.91|6.81|6.75|6.8|6.79|6.78|6.77|6.73|6.66|6.65|6.63|6.62|6.55|6.36|6.38|6.43|6.36|6.39|6.58|6.85|6.74|6.69|6.67|6.66|6.65|6.56|6.53|6.57|6.58|6.55|6.56|6.45|6.44|6.43|6.75||6.76|6.76|6.82|6.81|6.79|6.78|6.8|6.77|6.78|6.86|6.87|6.9||7.05|7.06|7.1|7.13|7.14|7.1|7.18|7.2|7.21|7.32|7.3|7.2|7.35|7.19|7.11|7.05|7.04||7.13|7.09|6.94|6.91|6.94|6.88|6.95|6.96|6.96|6.89|6.85|6.85|6.92|6.86|6.79|6.81|6.83|6.88|6.92|6.95|7.01|6.91|6.78|6.78|6.85|6.8|6.86|6.89|7.01|7.05||||7.09|7.11|7.2|6.86|6.75|6.75|7.06|7.06|7.02|7|7.16|7.08|7.11|7.07|7.14|7.03|6.98|6.96|7.06|7.09|7.17|7.15|7.13|7.06|7.09|7.1|7.05|7.16|7.16|7.06|7.11|7.05|6.96|||6.87|6.83|6.77|6.77|6.8|6.82|7.03|7.01|6.89|6.88|7.01|7.13|7.08|7.22|7.28|7.53|7.58|7.5|7.3|7.26
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||30.45|30.4|30.5|30.7|30.85|30.75|30.7|30.65|30.6|30.45|30.5|30.4|30.4|30.45|30.15|30.6|30.7|30.7|30.45|30.45|30.7|30.75|30.25|29.85|29.75|29.1|28.9|28.9|28.9|28.85|28.75|28.85|28.85|28.85|28.8|29|29.1|28.95|28.9|28.8|28.7981|28.75|28.75|28.75|28.4615|28.4134|28.4134|28.3654|28.0288||28.0288|28.0769|27.8846|27.6923|27.7404|27.6923|27.7404|27.7404|27.8365|27.8846|27.8365|27.8365|27.5961|||28.2211|28.125|27.8846|27.8846|27.7404|27.5961|27.4519|27.5481|27.5|27.5961|27.5961|27.5|27.7404|27.6923|27.5961|27.4038|27.3558|27.3077|27.1634|27.1154|26.9711|27.0673|26.9231|26.875|26.8269|26.6827|25.8173|25.8654|25.5769|25.4808|25.7211|25.5769|25.625|25.5288|25.3365|25.2404|25.3365|24.9519|25.3846|25.7692|26.0096|25.7692|25.5769|25.7211|26.3461|25.8173|25.4808|25.3365|25.4808|25.8654|25.7692|26.0577|25.5769|25.2404|25.0961|25|25.0961|24.8558|24.9519|24.9038|24.8077|24.5192|24.5673|23.3654|23.2211|23.3173|23.2692|23.2211|23.4615||23.3654|23.4135|23.4615|23.6058|23.2692|23.7019|23.9423|23.8942|23.7019|23.6538|23.4135|23.1731|23.6058|22.8365|22.5961|22.6923|22.4519|22.5961|22.0192|21.3942|22.5961|22.3077|22.5|24.6635|25.1442|24.6635|24.5192|24.375|24.1827|25||25.4808|25.5769|25.625|24.8077|24.6635|24.8077|24.8558|25.0961|24.7115|24.4231|24.2308|24.6635|24.6635|24.375|24.0865|24.2308|24.3269|24.4231|||24.4231|24.5673|24.375|24.3269|24.375|23.6058|23.3173|23.3654|22.9808|23.125|23.2211|23.3173|23.5096|22.9808|22.9808|23.0288|22.5961|22.2115|22.0192|21.7788|21.9231|21.9711|21.8269||21.8269|21.875|21.875|21.9231|21.9231|21.9231|22.1635|21.9711||||||||21.4423|21.4904|22.0192|21.5385|21.2981|21.8269|21.7308|21.8269|21.7308|21.6827|21.6346|21.6346|21.4904|21.6827|21.5865|21.5865
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|||32|32|31.75|31.75|33.5|34.5|34|34|33.5|34.75|34.5|34.75|33.75|34.5||34|34|33.25||33|32|31.75|31.75|33|33.5|36|35.75|35.75|35.5|35.5|36|36.25|36.25|36|36|35.5|35.75|35.75|35|34.5|34.25|34.25|34.25|34.25|34|34|33.75|34|34.5||35.25|35|34.75|35.5|35.25|35.5||35|34.5|34.25|34.5|34.25|34|33.5|33|33|33.5|33.75|33.75||33.75|33.75|32.75|32.5|33|33.25|33|33.25|32.75|32.75|32.5|33|33.25|34|34|33.75|33.25|34.25|34.25|33.5|33.5|33.25|33.25|33.5|32.25|31.5|31.25|30.25|30.25|30.5||30.75|31|30.25|29.75|30|30.5|30.5|30.5|30.75|31||31||31.25|31.5|31.5|31|32|32.5|32.5|32.75|32.75|32.5|32.25|32.5|33.75|34.25|33.75|33.5|33.5|33.5|33.75|33.75|34.5|34.5|35|36.25|35.5|36.25|36.5|36.25|37|37.25|37|36.75|37.25|36|36.75|35.75||35|33|32.5|33|31.75||31.75|31.75|32|32.25|32.5|32|31.25|31.5|30.75|32|34.25|34.5|34.25|33.25|33.25|||34.75|35.25|34.5|33.75|33.25|34.25|34.5|34.5|34.5|34|32.75||||33.25|34|33.75|34.25||36.25|37.75|37.25|37.25|37.25|37.25|36.5|36|36|36.5|35.75|35.75|36.25|36.25|36.25|36.5|36.25|37.75|36.25|35.75|36.25|36|35.5|34|33.75|33||32.5|32.5|31.5|31.5|31.75|32|31.75|32.5|32.25||33.25|33.75|34|32.25|31.5|31.25|31.25|30.75|30.5|30.5|30.5|31.5|32|31.75|31.5|30.25|30|30|30|30.75
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||4.25|4.21|4.24|4.32||4.45|4.32|4.21|3.99|4.07|4.21|3.95|3.95|4.02|4.24|4.14|4.22|4.26|4.06|3.88|3.7|3.68|3.75|3.78|3.74|3.85|3.99|3.95|3.96|3.95|3.98|3.97|3.91|3.99|4.05|4.15|3.97|3.88|4.11|4.09|4.07|4.32|4.35|4.37|4.54|4.62|4.43|4.86|5.3|5.27|5.33|5.54|5.41|5.63|5.52|5.31|||5.19|5.18|5.47|5.73|5.77|5.69|5.63||5.68|5.62|5.68|5.38|5.86|6.17||6.2|5.96|6.33|6.48|6.41|6.72|6.84|6.58|6.38|5.99|5.94|5.83|5.57|5.32|5.26|5.18|5.34|5.07|4.88|4.66|4.51|4.4|4.2|4.35|4.45|4.51|4.82|4.95|4.89|4.79|4.6|4.55|4.48|4.44|4.43|4.45|4.52|4.61|4.43|4.26|4.22|4.74|4.8|4.73|4.57|4.45|4.63|4.54|4.42|4.49|4.61|4.62|4.42|4.4|4.47|4.53|4.56|4.46||4.49|4.42|4.64|4.41|4.35|4.07|4.01|3.96|3.91|3.98|3.98|4.23||4.28|4.22|4.18|4.21|4.27|4.15|4.35|4.43|4.3|4.51|4.52|4.32|4.27|4.2|4.25|4.22|4.16||4.57|4.28|4.28|4.47|4.75|4.75|4.86|4.73|4.39|4.33|4.07|3.9|4.04|4|3.9|3.98|3.98|3.86|3.87|3.71|3.78|3.73|3.74|3.72|3.65|3.44|3.46|3.66|3.37|3.25||||3.18|3.13|3.24|3.24|3.24|3.03|3.04|3.33|3.59|3.53|3.74|3.77|4|4.06|3.98|3.82|3.65|3.49|3.5|3.5|3.92|3.81|3.59|3.69|3.74|3.66|3.5|3.78|3.45|3.22|3.17|3.04|2.77|||2.7|2.73|2.65|2.52|2.48|2.47|2.5|2.45|2.31|2.32|2.38|2.4|2.53|2.56|2.6|2.62|2.6|2.55|2.55|2.64
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||12.82|12.78|12.76|12.76||12.68|12.7|12.52|12.3|12.3|12.6|12.64|12.48|12.48|12.3|12.3|12.34|12.22|12.12|11.94|11.86|11.54|11.16|11.1|11.28|11.48|11.5|11.52|11.38|11.36|11.24|11.32|11.42|11.4|11.48|11.58|11.3|11.16|11.26|11.24|11.28|11.3|11.3|11.36|11.52|11.34|11.44|11.6|11.74|11.74|11.82|11.8|11.84|11.64|11.5|11.6|||11.68|11.96|11.94|11.74|11.62|11.66|11.7||11.94|12.12|11.98|11.92|11.88|12.06||11.74|11.64|11.84|11.96|12.22|12.34|12.56|12.22|12.14|12.2|12.1|11.92|11.84|11.48|11.02|10.8|10.9|10.8|10.82|10.92|10.8|10.86|10.7|10.82|10.6|10.6|10.74|10.7|10.7|10.7|10.68|10.72|10.68|10.66|10.64|10.56|10.24|10.22|10.22|10.08|10.02|10.32|10.86|10.74|10.66|10.64|10.78|10.86|10.82|10.74|10.82|10.72|10.62|10.68|10.64|10.62|11.14|11.18||11.3|11.4|11.54|11.54|11.46|11.42|11.4|11.36|11.28|11.24|11.16|11.16||11.32|11.36|11.36|11.4|11.32|11.36|11.42|11.56|11.7|11.94|11.8|11.74|11.72|11.36|11.24|11.2|11.06||11.1|11.06|10.98|11|10.94|10.92|11.02|11.04|10.94|10.96|10.98|10.92|11.1|11.1|11.1|11.08|11.18|11.3|11.4|11.44|11.5|11.34|11.2|11.2|11.3|11.18|11.4|11.38|11.5|11.56||||11.8|11.8|11.92|11.3|11.24|11.12|11.42|11.4|11.26|11.26|11.46|11.42|11.36|11.24|11.5|11.26|11.22|11.14|11.32|11.22|11.5|11.5|11.52|11.4|11.54|11.92|11.84|12.2|12.18|12.08|12.18|12.14|12.08|||11.9|11.84|11.76|11.7|11.74|11.94|12.34|12.32|12.3|12.36|12.5|12.9|12.94|13.2|13.16|13.62|13.46|13.28|12.88|12.84
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|||1380|1340.7|1326|1320|1325.1|1270|1261.1|1261.2|1200|1298|1305.1|1232|1250|1282|1307|1295.1||1287.2|1257|1287|1230.2|1250|1202|1219.9|1277.2|1322|1335.1|1310|1273.1|1161|1171|1164.9|1170.1|1244|1257|1232.3|1232|1210|1220|1227|1222|1192|1180.4||1175.1|1181.2|1188|1210.5|1187|1175|1160|1150|1152|1171.2|1190.9|1172|1199|1255.1492|1490|1230.4717|1209.1979|1238.1302|1250.8944|1290.0381|1286.6343|1318.9703|1291.5698|1276.4229|1270.3811|1200.7736|1201.5394|1187.9242|1180.3508|1168.4375|1426.8|1178.734|1182.9036|1199.8375|1205.7941|1212.6868|1170.0543|1182.9886|1195.7531|1229.5356|1208.4321|1198.1356|1199.8375|1233.9604|1244.0868|1252.5963|1246.6396|1192.179|1199.7524|1209.283|1208.2618|1191.4131|1195.5828|1216.9417|1218.5583|1247.4906|1207.2408|1174.309|1131.7616|1131.7616|1136.1014|1124.1031|1124.1031|1145.3768|1163.2467|1171.2456|1191.328|1179.8402|1182.8185|1177.3726|1176.8619|1183.6696|1191.328|1191.328|1208.347||1148.5253|1142.9091|1144.5258|1162.3958|1155.5883|1114.7426|1116.4445|1157.29|1182.8185|1209.1979|1239.1512|1243.321|1216.8564||1236.4283|1267.9985|1259.3188|1191.4131||1233.8754|1246.7249|1233.8754|1238.1302|1250.8944|1211.7509|1190.4771|1174.4792|1164.9486|1158.141|1171.7562|1183.7546|1253.4473|1235.6624|1208.347|1190.4771|1148.7806|1108.786|1067.0895|1063.6857||1057.0483|1068.3658|1072.1952|1106.2332|1271.3173|1250.8944|1255.1492|1259.4039|1259.4039|1256.0852|1284.9324|1310.4608|1280.7627|1265.3605|1255.1492|1235.5773|1261.3337|1320.1442|1361.6624|1319.8936|1304.0214|1362.4977|1385.0529|1387.559|1380.7925|1365.0874|1358.3209|1336.6011|1328.4144|1316.5521|1296.5865|1261.4174|1258.0758|1240.6165||1236.356|1286.5621|1287.6481|1278.2083|1248.8866|1226.3315|1261.5009|1233.8499|1194.5037|1195.0049|1217.9777|1208.3708|1204.6117|1212.9655|1165.3491|1169.526|1209.8746|1196.425|1186.4841|1162.0076|1197.6781|1182.0566|1169.4424|1161.1722|1169.526|1173.7028|1162.0076|1127.7572|1144.4647|1142.7939|1136.1108|1106.0374|1151.1477|1149.8112|1147.8062|1121.0742|1121.0742|1094.342|1094.342|1088.4945|1102.6124|1094.4257|1081.8115|1044.2196|1064.9369|1085.9884|1102.6959|1129.4279|1136.1108|1149.4769|1182.0566|1192.2482|1211.2947|1169.526|1202.941
09651|100021|/equities/byd-electronic|MSCI_EEM||27.8|27.4|26.8|26.9||27.5|28|27.3|26|26.45|28.05|28.3|28.4|29.1|30.3|31.05|30.8|29.15|27.85|27.5|28.2|27.9|28.05|28.2|31.1|31.95|31.75|31.5|29.55|29.3|28.05|28.6|29.45|29.05|28.8|27.75|25.5|24.85|25.15|24.25|23.75|23.65|23.45|24|22.1|22.8|25.45|25.8|27|27.15|25.8|25.4|26.7|25.2|24.65|25.35|||25.6|26|26.1|26.6|26.2|25.6|26.4||27.2|27.65|27.8|27.65|29.3|29.05||29.5|29.25|30.75|30.35|31.2|33.05|33.3|34.55|34.2|35.85|35.95|34.15|34.3|34.45|34.35|32.7|32.65|34.25|34.8|35.25|33.75|33.2|32.5|35.25|35.9|36.6|38.65|39.65|40.25|40.25|39.35|39|39.9|40.3|38.85|38.85|39.1|38.3|39.4|36.9|36.3|38.7|40.6|42.5|42.25|42|43.7|44.5|44.7|45.2|45.7|44.1|42.15|43.4|46.5|46.8|46.8|48.5||50.5|50.85|50.2|51.05|50.75|50.45|50.2|50.85|50.65|48|48.5|47.3||48.4|49.6|50.75|50|51.8|48.5|48.7|50.2|50.55|48.85|49.05|48|43.65|43.6|42.45|41.2|40.3||38.55|38|37.25|37.7|38.45|36.7|39.15|39.7|40.05|41|41.3|40.4|40.8|42.3|46.2|46.45|45.8|43.7|44.05|44.05|45.05|43.55|43.15|42.5|43.05|42.75|43.8|45.5|47.8|49.2||||45.9|42.5|40.7|42.55|40.8|38.8|40.1|41.4|42.1|42|44.15|43.7|42.95|41.95|45.35|42.3|41.45|38.6|40.3|40.1|43|43.55|43.8|43.65|41.35|43.9|42.5|44.25|45.95|48.15|50|53|54.2|||52.5|52.05|50.85|49.7|53|53|56.6|56.65|51.8|52.5|55.3|55.1|57.05|53.95|53.15|52.85|47.8|43.2|38.3|38.9
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|||408.5|405|399|405.5|407.5|401.5|399|396.5|393|403|403|403.5|398.5|402.5|391|393.5|390.5|386|385.5|383|380.5|375|380|387|389.5|396.5|382.5|382|380|379|377|373|377.5|379.5|378|371.5|378|378|383|375|379|374|367.5|382|375|378.5|380.5|375|370.5|369.5|367|368.5|378.5|376.5|373|368|367|365||372.5|364.5|355|370|379.5|385.5|385|385|392|390.5|398|401.5|402|||415.5|415.5|420.5|417|406.5|408|404|405.5|408.5|413.5|408|410|411|408.5|410|407.5|408|409.5|401.5|412|398.5|408|421.5|433.5|430|436|434|460|460|457.5|475.5|473.5|445|443|445.5|457|455|454|450.5|446|435.5|418|406.5|405|407|420.5|418|415.5|415.5|409.5|406.5|416.5|419|424.5|420.5|416|412.5|413|398|416|400.5|398|393.5|392.5|386.5|388|386|390|391.5||396|383|402|406.5|404.5|406.5|411.5|406.5|397.5|400|404|400|405.5|400|393|392|381.5|391|373|370|372.5|354|358.5|353|378|369.5|402.5|440|432.5|445||451.5|458|444.5|440|425|426|435|433|424|411.5|410|409|407.5|409|401|401.5|397.5|397|||392.5|393.5|392|393|392|389.5|388.5|392|390.5|399|403|415.5|412.5|411|414|407|397|397|401.5|398|396|377.5|393||385|383|379|380|374|372|377|372||||||||368|368|371.5|370|370|370|371.5|368.5|365.5|374|363|370.5|368.5|353|348.5|344
09653|50105|/equities/harmony|MSCI_EEM||6513|6353|6250|6227||6238|6167|6263|6161|6006|6100||5838|5830|5857|5976|6171|6278|6569|6650|6630|6650|6716|6514|6255|6307|5973|6186|6305|6217|6505|6608|6450|6280|6181|6121|5650|5377|5347|5320|5278|5398|5319|5431||5491|5747|5743|5727|5800|5689|5568|5555|5530|5538|5406|5606|5409|5291|5125|5074|4935|4721|4690|4599|4649|4531|4560|4623|4728||4572|4748|4743|4629|4559|4512|4761|4562|4255|4392|4357|4460|4685|4751|4839|4867|5291|5182|5504|5310|5250|5378|5581|5525|5330|5200|5276|5429|5212|5140|5160|5212|5150||5475|5831|6008|5904|5872|5972|6100|5925|5849|5820|5804|5803|5837|5825|5619|5840|5890|5793|5424|5365|5271|5449|5507|5591|5369|5359|5312|5138|5168|5277|5365|5396|5463|5678|5772|5898|5647||5977|6000|6283|6182|6220|6440|6541|6750|6741|7120|7174|7139|6988|7086|7308|7260|7450|7545|7616|7633|7550|6999|6741|6560|6660|6658|7133|6820|6385|6527|6687|6503|6451|6534|6618||6799|6588|6687|6537|6420|6577|6363|6105|6201|6289|6657|6798|6976|6917|6862|||6460|6202|6334|6365|6100|5980|5951|6222||6364|6500|6457|6542|6440|6327|6687|6679|6591|6442|6150|6067|5876|5637|5668|5632|5746|5586|5700|5641|5477|5410|5527|5689|5835|5865|6125|6194|6194|6282|6178|6059|6319|6450|6705|6756|6400|6551|6627|6614|6450|6556|6402|6459|6539|6674
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||8.18|8.05|8.28|8.26||8.25|8.13|8.03|8.06|8.03|8.45|8.4|8.4|8.44|8.85|9.3|9.33|9.36|9.13|9.08|9.2|8.85|8.81|8.71|8.77|9.13|9.26|9.34|9.3|9.4|9.5|9.53|9.7|9.67|9.66|9.72|9.42|9.3|9.42|9.33|9.33|9.42|9.4|9.5|9.55|9.71|9.6|9.85|10.12|10.08|10.14|10.12|10.2|10.06|10|9.57|||9.45|9.52|9.52|9.39|9.23|9.25|9.42||9.3|9.76|10.26|10.86|11.12|10.82||10.56|10.56|10.84|10.78|10.9|11.34|11.44|11.16|11.14|11.04|11.14|11.18|10.8|10.6|10.3|10.22|10.4|10.42|10.38|10.78|10.46|10.1|9.71|10.22|10.54|10.56|10.88|10.52|10.36|10.38|10.22|10.2|10|10.06|9.98|9.76|9.66|9.69|9.77|9.51|9.32|10.08|10.48|10.24|10.14|10.46|11.02|11.04|10.88|10.7|10.78|10.82|10.6|10.9|10.96|11.04|10.86|10.3||9.92|9.86|10.3|10.36|10.32|10.34|10.24|10.22|10.12|10.54|10.7|10.52||10.88|10.92|10.66|11|10.68|10.74|11.06|11.2|11.2|11.64|12.1|12.22|12.06|12.06|12.04|12.6|12.56||12.52|12.64|12.38|11.92|11.9|11.76|12.04|11.04|10.9|10.86|10.68|10.46|10.62|10.84|11.08|10.96|11|11.02|11.08|11.06|11.3|11.1|11.08|10.84|11.02|11.14|11.44|11.62|11.62|11.66||||11.2|11.02|11.18|11.22|11.1|10.72|10.8|11.44|11.36|11.34|12.58|12.46|13.22|13.38|13.36|12.8|12.66|12.02|12.5|12.1|12.72|12.92|13.06|12.72|12.52|12.7|12.76|13.52|15.66|14.6|14.24|14.02|13.84|||13.66|13.8|13.56|13.32|12.76|12.68|12.62|12.5|11.94|11.76|11.4|11.72|12.12|11.82|11.72|12.02|11.92|11.54|11.68|11.78
09655|19598|/equities/tupras|MSCI_EEM||151.4|152.3|147.2|147.1|152.2|143.8|136|149.7|166.3|169.2|185.8|192.5|188.9|187.8|178|162.8|161.6|159.7|158.2|154|155|153.7|153.7|150.5|150.2|146.9|155.8|158.7|156|154.2|154.3|155.4|153.4|149.6|153.2|154.3|155.8|152|147.4|145.1|139|142.7|136.4|138.7|136||139.8|138.9|138.7|138.6|135|131.5|129.5|129.5|126.3|125.7|123.3|121.2|125.2|123.7|122|119.2|118.3|115.9|113.8|113.4|112.6|111.3|112.1|110.7|109.5|110.4|109.1|107.8|106.3|108.2|108.1|107.3|104|102.8|102.8|101.6|102.1|102.9|103.3|103.5|103.1|102|100||98.6|98.8|99.4|100.1|99.45|98.25|100.1|101.5|99.35|100.2|98.35|97.55|96.1|97.95|97.7|96.65|94.6|94.55|94.55|94.2|93.2|92.55|91.75|91|91.85|||||93.65|94.3||94.35|93.85|94.15|94.9|95.1|96.2|96.15|95.45|95.65|94.85|94.25|94.75|96|98.35|99.9|99.6|99.7|98.9|100.9|102.6|102.9|102|102.9|103.5|102.4|102.5|102.4|101.9|102.2|100.7|98.65|97.3|97.1|96|96.8|97.25|98.9|101.7|101|99.75||100|98.85|||94.75|94.25|95.95|92.4|90.9|89.8|89.7|87.95|87.5|87.25|86.2|85.8|85.2||82.85|83.85|86|87.2|88.65|89.3|86.7|84.85|87|87.55|89.95|89.9|90.9|91.3|91.6|90.3|89.8|89.9|92.2|92.15|93|88.8|81.85|90.55|99.9|102.3|102.9|105.2|106.4|106.6|106.6|106.4|106.9|106.9|105.8|104.7|105.4|105.3|102.4|100.3|101.6|101.1|101.4|100.9|101.9|101.6|102|103|103.6|102.4|103.6|102.3|101|100.1|100.6|101.2|99.75|99.3|98.9|99.3|96.35|99|101.9|104.5|105.2|107|108.4|108|104.2|105.7
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||54.45||57.65|57.1|56.5|56.5|57.05|55.7|55.8|55.25|55.6|55.55|55.1|57.7|56.5|54.9|52.15||52.35|50.55|50.3|48.35|47.8||49.1|50.35|51.2|51|50|49.5|48.9|50.6|50.05|49.35|50.05|50.2|50.65|50.75|51.1|51.25|50.65|50.5|50|47.8||47.8|48.05|48.25|49.3|49.6|50.25|49.6|49.3|48.6|48|47.35|47.2|46.95|46.95|46.75|46.7|46.75|49|48.95|48.8|48.5|48.6|46|47.5|52.15|52|52.45|51.8|48.55|47.9|46.05|44.75|44.2|45.1|44.5|44.1|44|43.8|44.2|44.05|44|43.9|42.55|40.3||40.3|41.3|40.05|39.75|39.55|40.1|39.35|39.4|39|37.9|37|39.25|39.85|40|40|40.05|39.5|39.55|38.3|37.6|37.6|39.5|39.05|38.7|38.65|38.25|38|38||39.1|40|40|41.05|41.35|40.6|40.4|41.85|41.5|42.05|42.2|42.35|42.2|42.15|42.3|42.3|42.1|42.05|42.25|42.2|42.05|42.25|42.6|42.6|42|41.1|40.75|40.5|39.5|39.3|38.65|38.65|38.75|38.95|38.75|39|38.65|35.95|35|34.6|34.2|34.5|34.5|34.65|34.6|34.5|34||34.8|34.55|34.85|34.4|34.7|35.3|35.6|35.75|35.5|35.65|34.8|34|34.05|34.5|34|34.5|34.75|34.65|35|35.2|34.85|34.7|35||35.5|35.6|35.55|34.5|||34.5|35.1|35|35.4|35.05|34.7|35.65|35.7|36.05|36.45|36.05|35.6|36.6948|38.4515|40|40.85|40.85|41.2|42.05|42.1|42.3|42.1|42|42.15||42.5|42.25|42.55|42|42|42.85|42.3|42.1||43.15|43.15|43|43.65|42.55|42|41.25|41.5|40|39.5|42.1|42.35|43.2|43.3|43.25|44.4|44.5|44.8|45.35|46.15
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||17.93|18.79|18.4|18.15|18.5|18.63|18.02|17.29|19.08|19.09|20.98|22.28|21.46|20.88|20.16|19.27|20.14|20.2|20.12|19.98|19.62|19.32|18.89|18.38|18.29|18.14|18.47|17.92|17.6|17.71|17.8|17.46|17.11|17.27|17.49|17.18|16.83|16.64|16.65|16.65|16.64|15.91|15.46|15.58|15.33||15.29|15.31|15.34|15.32|15.29|14.97|14.95|15|14.79|14.72|14.71|14.72|14.64|14.69|14.68|14.56|14.45|14.5|14.59|14.7|14.66|14.83|14.75|14.82|14.96|14.87|14.95|14.95|14.91|15.1|15.1|15.15|15.45|15.46|15.5|15.4|15.43|15.54|15.67|15.69|15.91|15.8|15.65||15.45|15.55|15.56|15.64|15.56|15.26|15.22|15.24|14.98|14.99|15.01|14.84|14.72|14.95|14.95|14.86|14.77|14.78|14.75|14.82|14.68|14.56|14.42|14.3|14.26|||||14.5|14.79||14.92|14.82|14.77|15.07|15.15|15.2|15.18|15.14|15.07|15.32|15.25|15.54|16.11|16.12|16.04|15.9|15.8|15.47|15.72|15.69|15.7|15.64|15.67|15.62|15.56|15.44|15.51|15.36|15.18|15.02|14.98|15.04|14.97|14.77|14.74|14.59|14.54|14.74|14.74|14.62||14.75|14.53|||14.38|14.28|14.34|14.1|14.03|13.96|14.06|14|14.11|14.15|14.1|14.07|13.88||13.33|13.5|13.7|13.82|13.88|13.67|13.71|13.4|13.69|13.94|14.1|13.99|13.67|13.89|13.98|13.88|13.63|13.54|13.61|13.37|13.73|13.64|11.91|13.23|14.65|15.02|15.22|15.37|15.28|15.31|15.28|15.12|15|15.01|14.89|14.81|14.89|14.78|14.69|14.39|14.51|14.5|14.78|15.31|15.26|15.35|15.29|15.4|15.5|15.28|15.34|15.41|15.29|15.19|15.43|15.32|15.05|14.96|14.78|14.77|14.76|15.2|15.21|15.4|15.14|15.31|15.42|15.49|15.2|15.35
09658|943491|/equities/chinahongqiao|MSCI_EEM||8|7.93|8.1|8.22||8.2|8|7.71|7.36|7.63|7.85|7.46|7.41|7.5|7.75|7.73|7.68|7.57|7.35|7.28|7.27|7.28|7.48|7.46|7.24|7.47|7.67|7.6|7.53|7.62|7.53|7.39|7.3|7.37|7.45|7.48|7.25|6.88|7.17|7.04|7.08|7.75|8.12|8.17|8.36|8.54|8.2|8.63|9.15|9.12|9.27|9.63|9.44|9.7|9.71|9.43|||9.18|9.28|9.6|9.8|9.9|9.76|9.69||9.66|9.91|9.8|10|10.54|11.2||11.26|11.1|12.02|12.5|12.82|13.1|13.28|12.94|11.54|11.2|10.7|10.12|10.9|11.1|11|10.94|10.98|11.38|11.22|10.72|10.66|10.2|9.96|10.62|10.7|10.86|11.2|11.2|10.96|10.06|9.61|9.66|9.73|9.82|9.77|9.82|9.87|9.96|9.53|9.2|9.57|10.1|10.32|10.04|9.8|9.8|10.22|10.3|9.95|9.88|10.4|10.38|10.18|10.18|10.22|10.42|10.54|10.16||10.34|10.12|10.1|10.34|10.2|10.08|9.8|9.4|9.66|10.2|10.12|11||11|10.82|10.74|10.68|10.92|10.72|11.26|11.86|11.8|12.16|12.12|11.82|11.86|11.7|11.66|11.4|10.64||12.28|11.98|11.76|12.36|13.38|13.1|13.74|13.58|12.94|12.74|11.96|11.86|12.16|11.84|11.78|12.08|11.8|11.64|11.18|10.9|11.4|11.62|11.54|11.58|11.24|10.64|10.82|11.26|10.84|10.4||||10.2|9.72|10.38|10.44|9.97|9.61|9.6|10|11.46|11.4|11.8|11.44|11.66|12.14|11.12|10|10.24|9.75|10.16|9.43|10.76|9.92|9.75|9.62|9.43|9.9|9.3|9.85|9.95|9.3|9.2|9.32|9.28|||8.88|8.66|8.52|8.01|7.3|7.15|7.22|7.04|6.76|6.8|6.98|6.99|7.1|7.01|7.03|7.09|6.91|6.67|6.75|6.82
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||50.95|50.1|50|49.4||49.55|49.2|48.55|48.35|47.85|48.3|47.55|47.2|47.35|46.65|46.6|46.7|45.5|44.4|44.15|45.65|45.35|44.2|44.05|45.95|45.7|45.95|46.3|45.5|43.25|47.85|47.8|47.7|45|44.3|42.2|40.35|39.5|40.15|40.25|39.4|38.9|39.3|39.8|38.9|38.95|38.95|38.95|38.35|37.95|36.9|37.6|36.9|36.85|36.65|37.9|||37.35|37.8|38.35|38.85|38.8|38.25|37.95||38.85|37.7|38|37.05|36.5|36.65||37.25|37.2|38.05|37.3|37.4|37.9|37.9|38.95|38.95|38.8|40.25|40.4|40.05|39.85|40.25|39.6|39.45|39.4|39.5|38.65|39.55|38.7|38.4|38.7|39.15|38.9|39.35|39.8|39.7|41.05|41.1|40.7|41.2|41.6|40.3|39.55|39.25|39.35|40.15|40.3|39.75|40.75|41.9|42.2|43.45|43.7|43.2|44.15|43.45|43|42.5|39.2|37.9|37.65|38.5|38.05|38.3|37.9||38.8|38.7|38.5|39.9|39.5|39|39.55|40.55|41|40.7|40.45|41.2||42.1|43|43.2|42.85|42.7|42.85|43.8|44.3|45|44.65|44.2|43.3|42.85|42.65|39.7|39.2|37||36.55|37.8|37.3|37.25|37.8|37.6|38.8|38.7|39|39.9|40.6|39.8|40.5|41.2|42.1|41.15|41|41.2|40.9|40.4|40.3|39.1|39.3|38.25|38.2|37.5|37.4|37.6|38.35|39||||38.5|38.3|38.55|38.1|38.6|37.05|38.8|41.4|43.6|43.4|44.7|43.6|43.8|42.8|43.3|41.5|41.25|39.05|41.5|43.6|44.8|48.2|49|52.05|50|55.55|54|57.65|60.65|61.8|62.7|63.3|62.85|||61.6|60|58.75|56.3|60.15|61|61.5|59.6|57.45|57.3|58|59|61.55|58.35|57.8|60|60.85|61.05|58.2|57
09660|41412|/equities/bci-(sn)|MSCI_EEM|||24531|24700|25061|25150|25700|25349|25101|25595|24800|26005|27000|26401|26003|26799|27140|26782||26001|26280|27001|27002|27000|27100|27269|29001|29750|30100|30610|30000|27231|26905|26901|26950|27400|28120|28502|28600|27250|27660|27501|27400|26900|26550|27394|27000|26408.3594|26817.7695|27149.8809|25968.4102|25289.8809|24908.1406|24193.3496|24192.3906|24814.6191|25289.8809|25623.8906|26207.9492|27586.9609|30555|28817.0996|28534.6191|28171.9707|28410.5508|28441.0898|27866.5801|27771.1504|28167.1992|28448.7305|28630.0508|29107.2207|29376.3398|29449.8203|29163.5195|29107.2207|32100|29585.3398|29394.4707|29232.2402|28964.0703|30071.0996|29686.5|29593.9297|30119.7695|30777.3008|30721|31206.75|31643.8398|31160.9492|30362.1699|30252.4199|30538.7207|30061.5508|29822.9707|30255.2793|30157.9395|29870.6895|29110.0801|28152.8809|28397.1895|28930.6699|28871.5|29160.6602|28635.7793|29110.0801|29514.7207|28693.9902|28631|28632.9102|28773.1992|28630.0508|28820.9199|28339.9297|27865.6309|27389.4102|28677.7695|29078.5898|29661.6895|30157.9395|29024.1895||28186.2793|28057.4492|27970.5996|28631|28922.0801|28660.5898|28305.5801|28057.4492|29108.1699|29885.9492|29775.25|28152.8809|29112.9395||29870.6895|30567.3496|30443.2891|30896.5996||30825.9707|31254.4707|31113.2305|30826.9297|31083.6504|30892.7793|30877.5098|30328.7695|30064.4199|30062.5098|30240.9707|30558.7598|31970.2207|32734.6406|32121.9609|30953.8594|30586.4395|30062.5098|30359.3105|30363.1191||29930.8105|29872.5898|29324.8105|29584.3906|32347.1797|31589.4395|31493.0605|32304.2402|31971.1797|31734.5|31849.9805|32877.8008|32924.5586|31569.4004|31497.8301|31502.5996|32447.3906|34064.0313|35167.2383|35119.5313|34840.8594|36647.4219|36646.4609|36374.4805|37056.8281|37028.1992|37495.8203|37216.1992|37219.0703|37035.8281|36561.5313|35987.9688|35788.5195|36207.4688||35694.9883|35671.1289|35615.7813|35016.7617|34199.7188|33738.7188|33075.3398|33075.3398|32798|33824.9219|34059.1719|33826.8008|33628.1602|33203.7109|32307.0195|32324.8203|33075.3398|31857.2695|31366.2891|31140.4805|31669.8691|31201.3809|30356.2305|29889.6094|29421.1309|29713.4609|29983.3105|29608.5195|30739.4492|30687.9199|30639.1992|30640.1309|31117.0605|30077.9492|29608.5195|29046.3301|28671.5391|28625.6309|29046.3301|29135.3496|28767.1094|28848.6309|29046.3301|28948.8906|28858.9395|29653.5|29051.0195|29591.6602|28765.2402|28671.5391|29842.7695|29800.5996|29984.25|29140.9707|30358.0996
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|||9.3|9.35|9.3|9.3|9.35|9.35|9.3|9.3|9.25|9.45|9.4|9.45|9.3|9.25||9.3|9.3|9.15||9.1|9.05|9|8.95|9.05|9.4|9.6|9.6|9.55|9.5|9.55|9.7|9.65|9.65|9.65|9.6|9.55|9.6|9.55|9.5|9.45|9.45|9.4|9.4|9.45|9.4|9.35|9.4|9.4|9.45||9.45|9.4|9.5|9.65|9.7|9.6||9.65|9.5|9.55|9.45|9.45|9.45|9.4|9.35|9.4|9.4|9.4|9.5||9.55|9.4|9.3|9.3|9.25|9.35|9.35|9.35|9.15|9.15|9.1|9.1|9.3|9.3|9.35|9.3|9.3|9.35|9.35|9.25|9.2|9.1|9.2|9|8.85|8.7|8.65|8.45|8.35|8.35||8.45|8.45|8.4|8.3|8.35|8.5|8.4|8.35|8.45|8.6||8.7||8.6|9.15|9|8.95|9|8.95|8.95|8.95|8.9|8.8|8.65|8.85|9.2|9.2|9.15|9.15|9.25|9.25|9.25|9.25|9.35|9.35|9.5|9.65|9.65|9.65|9.75|9.75|9.65|9.7|9.7|9.6|9.5|9.45|9.4|9.4||9.4|9.2|8.95|8.9|8.65||8.6|8.6|8.65|8.5|8.55|8.6|8.45|8.5|8.4|8.6|8.75|8.85|8.8|8.8|8.8|||8.9|8.9|8.85|8.85|8.9|8.9|9|9|9|9|8.9||||9|9.2|9.2|9.2||9.4|9.6|9.6|9.6|9.7|9.45|9.4|9.4|9.3|9.3|9.3|9.35|9.4|9.35|9.35|9.4|9.35|9.45|9.35|9.3|9.3|9.35|9.4|9.3|9.3|9.25||9.4|9.45|9.3|9.2|9.3|9.3|9.4|9.4|9.4||9.4|9.45|9.45|9.45|9.4|9.4|9.4|9.45|9.35|9.4|9.65|9.7|9.6|9.6|9.6|9.75|9.75|9.7|9.5|9.65
09662|103354|/equities/walsin-tech|MSCI_EEM|||166|166|167|165.5|166|168.5|167|164.5|164.5|165|166|163|160.5|161.5|162.5|164|164|164|169|170.5|171|173|173|166.5|172.5|178|174|179|177.5|173.5|171.5|160.5|159|155|154|156|156.5|150.5|149|153|155.5|148|142.5|149.5|150.5|151.5|148|150|146.5|146|144.5|144|141|142|143.5|138|138|143.5||147|145|143|143|146|147.5|151|151|157.5|163.5|166.5|165.5|164|||167.5|167|167|171.5|172|171|171.5|173.5|178|179|181.5|181|182|179|182.5|185.5|184|183|182.5|180.5|173.5|176.5|180.5|183.5|184|188|194.5|194|197.5|201|203|205.5|205.5|204.5|200.5|200|201.5|197|205.5|207|208|208|205|205|208.5|212.5|213.5|213|212.5|211.5|211|212.5|214.5|213.5|211|208.5|214|214.5|213.5|211|211|211|207.5|206|206|213.5|209|211.5|207.5||207|204.5|202|201|196.5|199|204|203|208|205.5|203|201|201.5|198.5|187.5|190|188.5|187.5|187.5|177.5|194|180.5|184.5|202.5|222|220.5|214|213|220|228.5||242.5|242.5|242|243.5|243|240.5|248|249.5|246.5|242|241|236.5|246.5|250|253|260|255|253.5|||248.5|249.5|252|250|245|240.5|246.5|248|245.5|245.5|249|254|258.5|250.5|253.5|243.5|238|238|240|247|252.5|249|250.5||253|267|270.5|273.5|267|255.5|253|240.5||||||||234|232|233|229.5|215.5|220.5|226|229|232|231|226.5|224.5|224|233|223.5|232
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||14.02|13.66|14|14.28||14.2|14.3|14.6|14.58|14.38|14.92|15.54|15.46|15.62|16.36|17.36|17.5|17.32|17|16.56|16.68|16.02|15.88|15.94|16.24|16.54|17.5|17.04|16.68|17.26|17.4|17.42|17.6|17.58|17.1|16.9|17.12|17|17.08|17.02|16.34|16.4|16.22|16.34|16.7|16.96|16.02|16.32|16.96|17.42|17.94|17.78|17.44|17.68|18.36|18.6|||18.86|18.94|18.7|18.76|18.84|18.6|18.48||18.4|18.12|18.26|18.18|18|18||17.14|16.9|16.74|16.72|16.84|17.42|17.72|18.02|18.2|18.3|18.02|17.82|18|17.96|17.7|17.5|16.56|16.58|16.44|16.3|15.68|15.22|15|14.88|15.1|15.2|15.26|15.22|15.38|15.3|15.1|14.72|15.06|15.28|15.8|16.36|16.2|17.22|17.6|16.26|15.98|17.1|18.16|17.9|18.22|18.1|18.22|18.8|19.12|18.86|18.84|18.46|17.98|17.82|17.66|18|18.5|18.54||19.32|19.32|18.92|19.6|19.84|19.64|19.28|19.68|19.78|19.9|19.74|20.1||20.3|20.25|20.15|19.94|19.96|20.1|20.4|20.35|20.65|20.1|20.7|20.65|20.6|19.66|19.52|19.92|19.8||18.6|17.32|17.2|17.48|17.94|17.42|18.4|18.54|18.5|18.82|18.72|18.98|18.44|19.62|19.8|19.66|19.5|19.5|19.26|18.94|19.3|18.74|18.4|18.52|18.32|18.3|18.6|18.28|18.02|17.96||||17.56|17.38|16.8|16.68|16.78|15.5|15.82|15.3|15.9|16|16.48|15.4|15.34|14.88|15.18|15.06|14.84|14.52|14.6|15.1|16.6|16.62|16.74|17.12|17.42|18.24|17.34|15.9|15.82|15.94|15.54|14.42|13.94|||13.52|13.24|14|14.44|14.04|14.18|14.1|14|13.82|13.66|13.86|13.52|13.34|13.56|13.66|13.76|14.3|14.44|13.9|13.7
09664|19263|/equities/akbank|MSCI_EEM||7.13|7.34|7.14|7.36|7.62|7.56|7.4|7.19|7.19|6.81|7.4|7.96|7.83|7.54|7.2|7.14|7.37|7.24|7.09|6.88|6.8|6.74|6.57|6.48|6.5|6.5|6.83|6.91|6.82|7.17|7.17|7.03|6.97|6.97|6.75|6.32|6.28|6.27|6.29|6.28|6.21|6.23|5.9|5.96|5.86||5.75|5.58|5.56|5.4|5.3|5.11|5.21|5.11|5.07|5.09|5.21|5.23|5.28|5.27|5.25|5.26|5.19|5.25|5.28|5.27|5.18|5.17|5.12|5.12|5.1|5.28|5.36|5.34|5.34|5.49|5.52|5.55|5.59|5.56|5.63|5.58|5.64|5.8|5.9|5.84|5.87|5.85|5.77||5.64|5.66|5.67|5.69|5.62|5.51|5.53|5.58|5.59|5.49|5.46|5.4|5.33|5.4|5.4|5.42|5.35|5.36|5.28|5.25|5.18|5.14|5.09|5.07|5.09|||||5.14|5.21||5.25|5.24|5.28|5.3|5.29|5.31|5.37|5.3|5.32|5.29|5.26|5.27|5.29|5.32|5.35|5.33|5.29|5.2|5.23|5.26|5.43|5.38|5.44|5.48|5.44|5.37|5.34|5.28|5.23|5.18|5.22|5.22|5.17|5.13|5.13|5.12|5.07|5.18|5.24|5.08||5.19|5.06|||5.01|5.02|5.1|4.99|4.93|4.91|4.92|4.88|4.86|4.86|4.84|4.83|4.84||4.81|4.77|4.79|4.8|4.95|4.93|4.81|4.67|4.69|4.68|4.79|4.72|4.82|4.85|4.86|4.71|4.67|4.68|4.73|4.65|4.69|4.66|4.68|5.2|5.72|5.86|5.83|5.89|5.88|5.93|5.93|5.91|5.92|5.95|6.08|6.03|6.08|6.06|5.89|5.84|5.82|5.86|6.08|6.14|6.09|6.16|6.21|6.34|6.49|6.44|6.5|6.58|6.48|6.4|6.43|6.49|6.44|6.32|6.22|6.2|6.09|6.18|6.24|6.38|6.48|6.73|6.68|6.82|6.62|6.67
09665|1116332|/equities/weimob-inc|MSCI_EEM||7.32|6.79|6.8|7.22||7.4|7.43|7.63|7.3|7.33|7.57|7.81|7.84|7.9|8.52|8.77|8.62|8.23|7.85|7.66|8.38|8.43|8.88|9.32|9.4|9.78|9.92|9.73|9.99|10.04|10.22|10.7|10.9|10.64|10.54|10.2|10.08|9.83|9.7|9.58|10.02|10.04|10|11.88|11.58|11.98|12.2|12.08|12.72|12.82|12.92|12.52|12.8|12.18|11.88|11.96|||11.82|11.74|11.4|11.1|10.84|10.74|11.08||10.7|10.8|11.32|11.28|11.4|11.5||11.08|11.4|11.22|11.1|11.08|11.76|11.78|12.4|12.14|12.62|12.36|11.78|11.84|11.84|11.3|10.4|10.68|10.4|10.36|10.42|10.06|9.84|9.45|9.6|9.62|9.8|9.76|9.96|10.3|10.7|9.97|9.46|9.8|9.9|9.88|9.72|10.02|9.9|9.88|8.37|8.2|9.6|10.64|10.32|9.75|10.18|11.66|12.52|13.16|13.54|14.12|14.76|13.76|14.14|14.5|14.72|15.04|15.78||17|17.54|17.7|17.22|16.96|16.6|17.02|17.52|17.04|16.24|16.52|17.6||17.28|17.2|16.7|16.68|16.46|17.12|17.6|17.52|17.82|17.14|17.02|17.12|16.82|15.44|15.76|16.12|16.1||16|15.64|15.14|14.34|14.4|13.14|14.56|14.9|15.8|16.2|16.5|16.72|17.08|17.92|17.82|17.72|17.58|17.76|17.6|17.3|17.4|16.62|16.08|16.16|16.32|16.22|16.64|17.82|18.08|18||||17.58|16.88|16.38|16.6|16.6|15.5|16.34|16.4|16|16.38|18|20|19.94|19.24|20.15|18.5|18.14|15.8|16.58|17.82|20.2|22.2|23.45|22.2|22|24|23.1|24.9|26.8|28.25|29.8|29.4|28.55|||26.3|25.8|23.9|23.4|23.6|23|24.3|23.75|22.05|21.7|21.55|22.25|23.45|25.5|24.45|23.8|23.1|20.8|19.88|18.7
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|||19.4|19.2|19.2|19.3|19.3|19.3|19.3|19.3|19.4|19.6|19.5|19.5|19.6|19.9||19.9|20.2|20.1||19.8|19.6|19.5|19.5|19.3|19.3|19.5|19.4|19.2|20|20|19.9|20|20.1|20.2|20.2|20.1|20|20|20.2|20.4|20.2|20|20.2|20.3|20.7|20.7|20.7|20.6|20.6||20.8|20.8|20.6|20.5|20.4|20.4||20.5|20.5|20.6|21.4|21.2|21.7|21.5|21.4|21.4|21.3|21|21||21.5|21.7|21.8|21.7|21.3|21.4|21.4|21.4|21.3|21.2|21.1|20.4|20.1|20|20.3|20.1|19.8|19.9|19.8|19.8|19.8|19.8|19.8|19.9|20.8|20.7|21.2|21.8|21.6|21.5||22|22|21.8|21.9|22.1|22.5|22.2|22.2|21.9|21.7||21.7||22.2|22.3|22.3|22.1|22.5|22.6|22.2|22.1|21.9|21.7|21|20.4|20.2|19.9|19.7|19.5|19.8|19.8|19.5|19.2|18.9|18.8|18.6|18.5|18.3|18.3|18.3|18.5|18.3|18.1|18|18|17.9|17.8|17.5|17.7||17.7|17.7|17.5|17.6|17.6||17.5|17.4|17.4|17.6|17.9|17.8|18.2|17.8|17.3|17.5|16.8|15.2|15.1|14.9|14.8|||15.1|15|14.8|14.7|14.7|14.7|14.8|14.6|14.6|14.6|14.4||||14.2|14.3|14.3|14.3||14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.2|14.1|14.2|14.2|14.4|14.4|14.6|14.5|14.5|14.6|14.5|14|13.8|14.2|14.2|14.2|14.2|13.9||13.9|13.8|13.8|13.6|13.4|13.5|13.7|13.7|13.7||13.7|13.8|13.7|13.6|13.7|13.7|13.8|13.8|13.6|13.7|13.9|14.4|14.4|14.3|14.2|14.4|14.2|14.2|14.4|14.6
09667|943537|/equities/cgs|MSCI_EEM||4.42|4.43|4.38|4.34||4.38|4.36|4.31|4.33|4.32|4.4|4.42|4.46|4.47|4.5|4.49|4.5|4.47|4.48|4.46|4.43|4.32|4.25|4.18|4.23|4.27|4.34|4.34|4.38|4.37|4.36|4.44|4.45|4.43|4.41|4.43|4.35|4.28|4.3|4.26|4.23|4.27|4.3|4.32|4.36|4.28|4.32|4.37|4.45|4.45|4.41|4.46|4.45|4.38|4.35|4.36|||4.34|4.45|4.51|4.46|4.4|4.4|4.43||4.48|4.47|4.46|4.45|4.41|4.48||4.39|4.37|4.53|4.53|4.5|4.58|4.62|4.64|4.55|4.58|4.56|4.58|4.56|4.48|4.35|4.23|4.25|4.26|4.24|4.26|4.17|4.13|4.09|4.19|4.02|4|4.16|4.14|4.17|4.2|4.2|4.16|4.17|4.15|4.2|4.15|4.01|4|4.01|3.87|3.98|4.16|4.25|4.2|4.17|4.16|4.25|4.26|4.16|4.23|4.3|4.24|4.14|4.15|4.2|4.47|4.49|4.52||4.6|4.6|4.65|4.59|4.54|4.57|4.55|4.55|4.56|4.56|4.56|4.59||4.65|4.68|4.71|4.71|4.75|4.7|4.73|4.72|4.75|4.85|4.6|4.85|4.88|4.79|4.69|4.66|4.69||4.72|4.72|4.5|4.48|4.51|4.49|4.55|4.56|4.58|4.61|4.56|4.52|4.61|4.6|4.58|4.61|4.65|4.68|4.72|4.75|4.8|4.73|4.65|4.63|4.69|4.69|4.68|4.71|4.73|4.75||||4.79|4.78|4.8|4.62|4.55|4.53|4.59|4.58|4.58|4.56|4.6|4.62|4.59|4.57|4.64|4.58|4.5|4.49|4.57|4.62|4.75|4.77|4.74|4.73|4.77|4.76|4.71|4.86|4.86|4.75|4.78|4.76|4.7|||4.62|4.63|4.58|4.55|4.57|4.56|4.72|4.74|4.6|4.6|4.73|4.87|4.99|5.1|5.16|5.32|5.32|5.26|5.06|5
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||14.92|14.52|14.46|14.72||14.78|15.14|14.98|14.24|14.56|15.6|15.3|15.14|14.7|14.78|14.28|13.72|13.72|13.68|13.58|13.84|13.5|13.66|13.6|13|13.02|13.06|13.24|13.44|13.74|13.3|13.2|13.54|13.4|13.6|13.32|13.22|13.2|13.12|13.16|13.64|13.58|13.44|13|12.74|13.32|13.18|13.04|13.46|13.02|12.9|13.2|12.9|12.14|12.3|12|||12.08|12.3|12.2|12.5|12.44|12.28|12.42||11.86|11.86|11.6|11.56|11.6|11.7||12.26|12.78|12.24|11.9|12.6|12.86|12.58|13.3|13.3|13.58|13.76|13.56|13.08|13.14|13.1|13.2|13.46|13.7|13.78|14.32|13.54|13.3|13|14.4|13.8|13.86|14.28|14.64|14.58|14.6|14.26|13.78|13.5|13.9|14.28|13.7|13.12|11.72|13.38|11.62|11.92|13.92|14.94|15.28|15.2|14.8|16|16.26|16.68|16.64|17.16|16.84|16.4|17.2|16.32|15.54|15.3|15.8||16.36|16.16|15.92|15.7|16.1|16.16|16|16.12|16.12|15.7|15.56|16.48||16.26|16.22|15.8|16.4|16.92|17.54|17.94|17.66|17.14|16.54|16.62|18.16|17.78|17.54|17.58|17.36|16.3||16.46|16|15.84|15.88|15.44|15|15.88|16.06|16.48|15.88|15.68|15.92|16.7|16.4|17.8|17.9|17.24|16.94|16.88|16.82|17.3|17.4|16.54|16.14|15.92|16.6|17.08|17.8|17.5|18.38||||17.46|17.16|16.42|17.06|16.5|15.56|15.7|17.32|19.5|19.08|19.5|18.86|18.5|17.8|18.02|16.06|16.02|14.24|15.34|16.34|16.62|16.68|17.4|16.42|15.76|17|16.1|18.4|18.52|19.96|20.35|20.65|20.9|||20.6|21.2|19.1|19|19.38|19.86|20.55|20.4|19.86|19|18.9|20|21.4|20.45|19.5|19.7|18.8|18.24|17.3|17
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||95|92.8|91.5|93.35||94|96.75|98.2|102.5|102.9|111.1|109.9|105.5|118.8|119.4|121.7|120.2|118|114.2|112.7|120.1|119.4|120.6|123.9|125|129|128|129.7|129|130.1|132.8|135.6|139.4|129.9|128.5|131.5|134|132|128.6|125.3|133.3|134.9|133.1|134.7|137.8|147.5|145.6|146.2|148|148|146|146.8|151.8|154.4|150.5|143.7|||154.2|156.7|158.8|159.7|160.8|160.1|161.6||163.5|164|167.6|161.5|165.6|170.3||172|171.9|167.9|164.5|163.9|156.2|156.8|149.8|147.9|145.5|144.1|133.2|132.8|132|131.2|136|135|136.8|136.1|143.2|140|128.5|126.8|130.6|132.1|129|136.5|135.9|135.3|145.8|145.1|145.1|147.8|150.7|147.8|146|136.1|144.6|153|143.5|142.6|149.2|165.4|170.1|169|168.3|172.2|174|176.1|174.8|171.9|155|149.3|151.1|159.1|154|172.6|182||178|178.6|176|169.3|167|165.5|165.6|160|156.3|152.6|152.3|157.9||160.1|163.5|158|162|163.6|161.6|162.5|163.5|157.3|153.5|151.8|160.4|160.5|161.7|158.1|155.2|152.1||150.6|146|145.1|146.2|143.8|137.7|142.2|142.1|142.6|146.7|148.8|147.4|150|151.2|150.2|146.3|147.1|142.1|139.1|134.5|133.2|131.6|132.1|135.6|136.1|135.8|137.2|141.3|145.7|144.9||||151.9|151|149|144.9|137.6|131.9|131.5|135.2|141.7|141|142.4|138.9|136.4|134.1|136.5|128.5|127.5|123.1|129.1|133.7|141|145.1|148.2|152.2|147.1|151.9|153.6|156.6|161|172|177.2|180.7|182.1|||183.4|179.4|176.5|176.1|178|178.7|183|181|170.6|167.6|165.1|168.7|183|191|185.2|181.8|181|176.1|171.2|178
09670|19470|/equities/koc-holding|MSCI_EEM||28.06|28.54|27.88|28.06|29.02|28.3|26.02|27.02|30.02|30.62|33.96|35.52|34.58|34.2|33.34|32.44|32.92|32.24|31.22|30.82|30.26|29.26|28.9|28.52|27.86|28.06|29.08|28.3|27.12|27.4|27.46|27|27.3|27.64|27|25.88|25.86|25.64|25.78|25.66|24.66|24.62|23|23.32|23.3||23.44|23.2|23.12|22.1|21.28|20.66|21.34|21.5|21.38|21.34|21.58|21.64|21.94|22.2|22.14|22.06|21.86|22.34|22.36|22.4|22.18|22.14|21.82|21.52|21.46|22.04|22.6|22.66|22.94|22.78|22.6|22.32|22.14|22.2|22.28|21.96|22.18|22.8|23.04|22.76|23.12|23.06|22.9||23.38|23.24|23.4|23.58|23.14|22.72|22.78|23.34|23.12|22.9|22.44|21.38|20.7|20.56|20.64|20.78|20.52|20.62|20.46|20.56|20.32|20.1|19.76|19.46|19.53|||||19.7|19.97||19.69|19.54|19.47|19.71|19.61|19.58|19.57|19.32|19.15|18.4|18.32|18.44|18.51|18.75|18.89|18.82|18.61|18.12|18.23|18.55|18.75|18.81|19.13|19.29|19.28|19.22|19.05|18.91|18.83|18.61|18.62|18.65|18.47|18.2|18.21|18.26|18.37|18.87|19.1|19.03||19.28|19.1|||19.05|19.01|18.94|18.59|18.57|18.47|18.59|18.28|18.24|18.1|17.95|17.95|17.22||16.7|17.06|17.79|17.81|18.18|18.34|18.11|17.61|17.97|18.3|18.89|18.59|19.02|19.35|19.28|18.89|18.66|18.43|18.5|18.5|19.39|19.52|18.12|20.01|22.2|22.68|22.74|22.27|22.39|22.33|22.54|22.33|22.1|21.75|22.06|22.02|21.94|22.08|21.13|20.9|21.25|21.29|21.77|21.79|21.58|21.27|21.21|21.42|21.71|21.67|21.67|21.11|20.82|20.34|20.59|20.67|20.05|19.89|19.54|19.5|19.48|19.77|20.74|20.94|20.92|21.3|21.03|21.38|20.3|20.72
09671|100147|/equities/cmoc|MSCI_EEM||4.1|4.05|4.09|4.11||4.11|4.12|4.08|4.03|3.98|4.2|4.05|4.09|4.22|4.43|4.42|4.57|4.53|4.5|4.62|4.65|4.63|4.75|4.69|4.54|4.64|4.69|4.62|4.6|4.65|4.47|4.42|4.46|4.38|4.45|4.46|4.36|4.26|4.52|4.45|4.38|4.5|4.57|4.55|4.56|4.8|4.76|5.15|5.33|5.19|5.19|5.33|5.26|5.23|5.1|4.94|||4.84|4.75|4.7|4.77|4.78|4.61|4.64||4.68|4.58|4.82|4.78|5.06|5.2||5.25|5.22|5.61|5.76|5.94|6.15|6.07|5.64|5.62|5.57|5.88|5.74|5.81|5.8|5.66|5.77|5.75|5.49|5.59|5.47|5.23|5.12|5.08|5.5|5.78|5.93|6.11|6.2|6.02|5.87|5.87|5.72|5.45|5.45|5.63|5.63|5.62|5.52|5.5|5.3|5.46|5.71|5.7|5.68|5.3|5.12|5.4|5.51|5.41|5.28|5.41|5.62|5.21|5.28|4.73|4.83|4.61|4.48||4.6|4.6|4.7|4.49|4.41|4.31|4.25|4.13|4.28|4.33|4.47|4.67||4.8|4.86|4.85|4.83|5.11|5.05|5.27|5.3|5.2|5.24|5.18|5.11|5.04|4.96|5.03|5.12|5.01||5.35|5.15|5.12|5.25|5.64|5.66|6.03|5.72|5.49|5.51|5.18|5.07|5.22|5.18|5.13|5.31|5.32|5.26|5.24|5.1|5.18|5.09|5.11|5.01|5.01|4.95|5.03|5.05|5.05|4.9||||4.72|4.59|4.68|4.67|4.6|4.4|4.42|4.7|4.95|4.91|5.24|5.04|5.06|5.18|5.32|5.11|4.97|4.77|5.02|5.04|5.69|5.8|5.67|5.94|6|6.66|6.38|6.83|6.92|6.18|6.4|6.32|5.85|||5.59|5.55|5.42|5.08|5.01|5.2|5.21|5.2|4.83|4.8|5.01|5.28|5.55|5.67|5.51|5.61|5.33|5.21|5.19|5.2
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|||97500|99400|101000|101500|99900|99400|98900|98500|98000|98300|98600|98100|97600|97300|95800|96400|96500|96200|94500|95500|92300|90800|90800|92100|94800|97400|98000|98500|98000|97700|95800|96700|97300|98300|97500|97200|97600|99100|99000|100000|97400|96900|96600|96400|97400|98200|99000|98000|97100|97700|98000|99100|99100|98600|99200|98600|96900|95300|97400|96600|93200|91700|91000|93700|93700|96200|96600|98500|98900|99400|98700|99600|||99600|101000|100000|100000|99500|98400|99400|100000|100000|100500|100000|99800|101500|99000|99300|97800|98000|98100|97500|96200|96200|98100|99800|100000|103000|101000|104000|103500|104000|105000|106000|107000|107500|105000|104500|106000|107000|107000|108000|108500|109000|111000|112000|110500|112500|112500|112500|112000|111500|111500|109000|111000|112500|114000|113500|114000|114000|115000|115500|116500|116000|116500|116000|113500|113000|114000|116000|115000|114500|115000|115500|114500|114500|114000|115000|113000|111500|112000|110500|110000|106500|105500|108500|109500|110000|110500|110000|112000|110000|110000|111000|108500|111500|112000|113000|109500|109000|110000|108000|105500|106000|105000|106000|106500|106500|107500|107500|107000|109500|109500|110000|110000|109000|106000|105500|104500|105000|104500|106000|105500|103500|100500|100000|98300|97600|98200|98400|100000|102500|102500|104000|105000|103000|104500|103000|104000|102000|100000|99700|101500|102000|104500|106000|105000||104000|105000|105000|108000|111000|111000|113000|116000|118000|117000|118500||116000|116000|114500|119000|119000|118000|115000|110000|111000|117000|119000|119500|119000|119000|116500|115000|112500|110000|117000
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||3.29|3.28|3.295|3.297|3.293|3.281|3.28|3.26|3.261|3.253||3.28|3.305|3.32|3.3|3.29|3.281|3.3|3.274|3.25|3.26|3.26|3.248|3.22|3.23|3.21|3.277|3.283|3.278|3.27|3.255|3.272|3.276|3.274|3.265|3.261|3.268|3.265|3.288|3.274|3.274|3.266|3.25|3.217|3.215|3.252|3.25|3.255|3.27|3.313|3.277|3.212|3.141|3.12|3.141|3.143|3.125|3.111|3.1|3.1|3.12|3.14|3.129|3.105|3.099|3.094|3.076|3.052|3.073|3.05|3.065|3.038|3.04|3.038|3.055|3.051|3.06|3.056|3.041|3.036|3.041|3.041|3.038|3.055|3.056|3.061|3.056|3.076|3.075|3.09|3.09|3.069|3.08|3.081|3.043|3.02|3.027|3.045|3.021|3.011|3.005|3.01|3.02|3.029|3.029|3.026|3.02|3.017|3.031|3.015|3.013|3.006|3.004|3.025|3.022|3.012||||||3.012|3.036|3.076|3.17|3.18|3.19|3.051|3.045|3.035|3.042|3.01|3|2.993|3|3.001|3.001|3.007|3.006|3|3.025|3|3.019|3.003|3.02|3.024|3.025|3.03|3.032|3.046|3.06|3.065|3.073|3.071|3.063|3.09|3.033|3.02|3.01|3.02|3.032|3.005|3.05|3.106|3.106||||3.144|3.15|3.15|3.15|3.145|3.143|3.135|3.125|3.16|3.165|3.17|3.163|3.159|3.16|3.179|3.19|3.19|3.202|3.186|3.21|3.188|3.193|3.19|3.182|3.183|3.201|3.184|3.171|3.135|3.131|3.132|3.111|3.105|3.101|3.122|3.139|3.134|3.18|3.182|3.203|3.201|3.2|3.2|3.197|3.197|3.18|3.19||3.195|3.205|3.334|3.341|3.25|3.199|3.162|3.146|3.2|3.262|3.261|3.3|3.33|3.351|3.326|3.356|3.386||3.374|3.35|3.352|3.336|3.301|3.24|3.25|3.255|3.3|3.33|3.39|3.441|3.44|3.46|3.411|3.353|3.403
09674|13873|/equities/jiangxi-copper|MSCI_EEM||12.36|12.34|12.66|12.68||12.66|12.6|12.28|12.22|12.28|12.6|12.08|12.18|12.54|12.92|12.88|13.06|12.7|12.36|12.36|12.16|12.14|12.5|12.5|12.54|13.06|13.28|13.26|13.2|13.3|13.12|13.16|13.2|13.18|13.28|13.44|13.04|12.88|13.28|13.02|12.86|13.12|13.12|13.12|13.32|13.46|13.3|14.14|14.5|14.5|14.7|15.14|14.9|15.2|15.2|14.7|||13.84|13.76|13.68|13.82|13.72|13.48|13.6||13.52|13.5|13.78|13.72|14.04|14.32||14.16|14.26|15.14|16.22|16.38|16.9|17.4|16.4|15.94|15.64|15.8|15.74|15.62|15.38|15.28|15.12|15.3|14.76|14.7|14.46|13.94|13.62|13.12|13.64|14.72|14.9|15.46|15.72|15.74|15.66|15.44|15.24|15.7|15.68|16.06|16.04|16.04|16.02|15.96|15.68|15.66|15.58|15.68|15.36|15.24|14.9|15.62|16.22|15.62|15.8|16.36|16.6|15.4|15.62|15.52|15.78|15.78|15.52||15.8|15.66|16.12|15.86|15.62|15.54|15.1|14.7|14.86|15.14|15.5|16.08||16.42|16.54|16.92|16.72|17.22|17.18|17.88|18.02|17.84|18.2|18.04|17.34|17.26|17.08|16.84|17.3|17.14||18.7|17.86|17.8|19.02|20.35|20.5|20.8|20.1|19.52|19.74|18.84|18.1|18.86|19|18.26|18.86|18.44|17.68|17.6|17.22|17.72|17.2|17.52|16.36|15.66|15.44|15.6|16.24|15.6|15.42||||14.82|14.56|14.32|14.62|14.6|13.96|14|15.32|16.22|16.04|16.78|16.6|16.5|16.88|17|16.46|15.9|15.42|15.84|15.82|17.22|17.98|17.26|18.2|18.7|20.2|19.14|20.7|20.15|17.4|17.36|17.3|15.7|||14.82|14.7|14.16|13.4|13.18|13.14|13.3|13.44|12.7|12.58|13.08|13.28|13.92|14|13.96|14.38|13.98|13.8|13.72|14.22
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||8.86|8.2|8.17|8.59|8.835||8.79|8.75|8.565|8.38|8.6865|9.04|8.79|9.25|9.41|9.96|9.95|9.71|9.46|8.95|8.66|9.605|10.05|11.36|11.86|12.2||12.39|12.44|12.66|13.07|12.83|13.19|13.65|13.6324|13.41|13.2|12.83|12.68|12.605|12.535|12.8|12.76|12.63|12.35|12.24|12.85|12.88|12.97|13.205|13.15|13.1001|12.91|12.52|12.28|12.27|11.85|11.92|11.675|11.46|11|10.71|10.05|10.07|10.12|10.32|10.518|10.44|10.71|10.51|10.52|11.1|10.91|10.85|10.7|11.28|11.51|11.615|11.85|12.4|12.7|12.69|13.01|13.355||13.11|13.345|13.235|12.75|12.37|12.6|12.4|12.45|12.24|11.76|11.18|11.15|11.36|11.085|11.525|11.96|11.95|12.49|12.56|12.11|12.15|12.26|12.565|12.48|12.45|12.317|12.16|11.77|11.17|11.43|12.06|12.92|12.87|12.57|12.15|13.07|13.6|13.48|13.4485|13.53|13.59|13.61|14.015|14.43||14.97|15.13|15.29|15.12|15.68|15.19|14.95|14.948|14.43|14.59|14.77|14.98|14.755|15.21|15.6|15.27|14.48|13.91|13.61|13.71|13.87|13.85|14.1699|13.82||13.87|13.92|13.95|13.76|13.61|13.86|14.175|13.85|14.08|13.64|13.47|13.285|13.98|13.475|13.91|14.13|13.99|14.09|14.09|14.55|14.33|14.69|15.33|15.21|14.91|14.72|14.62|14.1368|14.13|14.515|14.48|14.61|14.83|14.74|14.59|14.9969|14.9393|14.6323|14.4212|14.2293||14.2197|14.0374|13.3849|13.3514|13.0491|13.0683|13.8023|14.6419|15.1264|15.1888|14.9681|14.7474|15.918|15.7472|15.467|15.6493|15.3423|15.5822|15.1888|15.0449|15.0545|15.6446|16.0619|15.6398|14.8913|15.4766|15.6398|15.3231|16.273|17.4436|17.1279|17.9617|18.974||17.5875|17.3764|17.151|15.966|15.8125|16.1867|16.0907|15.8221|15.256|14.757|14.6419|15.1888|15.611|15.6398|14.8338|14.6899|14.6035|14.8722|14.2773||13.8839
09676|13879|/equities/zte-corp.|MSCI_EEM||21.1|21|20.9|20.95||20.75|21.2|21|20|20.5|21|20.85|21.4|22|21.85|21.55|20.55|20.35|20.25|20.15|20.65|20.15|20.9|20.8|21.7|21.65|22.3|22.3|22.7|22.85|22.55|22.5|22.55|22.4|22.2|22.15|21.85|21.7|21.6|21.8|21.6|22.3|21.9|21.7|21.8|23.25|24.5|24.5|25.15|24.8|24.7|24.7|25.9|25.5|24.95|25.05|||25.1|25.2|25.3|24.8|24.65|24.05|24.2||24.95|25.25|25.75|25.6|26.15|26.35||24.85|25.2|26.75|26.8|26.75|26.75|26.65|27.1|27.2|26.35|26.15|25.9|25.5|26.05|26.45|25.6|24.75|25.95|26|26.4|26.7|25.75|25.65|26.5|26.2|26.2|27.1|26.7|28.1|28.1|30|29.2|29.35|30.35|29.25|28.95|28.1|26.5|26|24.8|24.9|24.75|25.4|26.5|25.15|25.2|24.9|25.5|25.3|25.5|24.7|23.15|21.35|21.15|21.9|22.4|23.15|23.3||22.9|23.15|22.9|22.45|22.4|22.3|22.1|22.55|22.5|22.1|22.15|22.65||22.15|22.1|21.7|21.65|21.7|21.35|20.7|20.65|20.85|20.9|20.65|19.8|19.76|19.28|18.96|19.52|19.44||19.2|19.14|18.9|18.9|18.9|18.78|19.12|19.14|19.34|19.1|19.08|19.12|19.28|20.1|20|20.05|20.05|19.9|19.28|19.22|19.44|19.38|19.06|19|19.08|19|19.26|19.56|19.94|19.96||||19.74|19.64|19.78|19.62|19.36|19.36|19.74|20.3|20.4|20.3|21.2|20.85|19.8|19.5|20.75|20.1|19.72|19.24|19.7|19.96|20.5|20.8|20.6|19.84|19.66|20.2|20|20.95|21.75|21.8|22|22.05|21.9|||21.25|21.25|20.8|20.75|21.1|21.55|22.15|22.4|21.75|21.55|21.9|22.2|22.7|22.7|21.7|22.95|23.6|23.4|21.65|21.4
09677|27161|/equities/penoles|MSCI_EEM||235.12|232.5|235.56|239.44|237.23|241.26|235.98|235.55|235.2|231.81|237.35|235|237.15|232.7|235|240.01|242.45|250.51|250.08|253.07|257|255.14|256|257|247.04|248|253.3|253|253|250.15|250.77|255.71|261.5|263.98||263.33|269.7|266.6|268|270|266.59|265.8|263.56||263.01|262.53|279.01|283.43|292.97|287.01|284.5|283.74|284.17|285.55|283.98|271.56|274.76|272.79|267.62|262.55|260.45|253|245.3|241.5|240.95|240.46|235.5|235.8|239|252.5|251.77|251|253.05|252.51|260|261.75||261.5|266.04|263.09|264.22|262.85|269.5|274|280.22|284.99|282.47|281.61|279.01|278.03|277|275.55|273.49|273.1|273.46|266|270|272.09|271.57|270|270.07|270|275.75|275.45|273.98|283.3|282.5|279.02|271.63|274.04|278.76|283|274|274.57|275.22|276|272.88|267.41|266.8|268.01|275|278.32|277.03|273.94|272.61|276|277.64|276.96|277.42|279.89|277.51|275.42|272.14|271.05|273.01|277|277.05|278.38|275.52|279.81|279.91|279.19|297.41|296.81|296.2|296.2|296|296.02|300.31|306.45|304.3|303.44|307.54|303.54|297|287.79|282.3|277.79|274.3|275.6|282.3|277.32|280.22|284.2|276.27|274|272.75|275.97|282.49|285.02|278.03|276.19|273.07|273.93|264.16|260.14|263.97|271|271.1|273.3|276.2|282.66|274.82|270|272.36|277|264.01|262.46|262.86|260.95|263.4|267|262.8|264.61|262|||262.5|261|266.07|266.21|264.99|270.04|277|276.14|276|282|282.74|286.37||286.43|285.59|285.01|285|281.01|277.07|280|290.25|288|285|283.77|286.59|299|295.5|301.23|302.6|301.5|303.69|306|305.3|297.5|301.02|312.33|310.83|310.05|312.24|310.05|320.72|316.99||301.36|300|296.31|315.44|313|311.06|316.03|315.07|321.75|331.99|328.2
09678|101574|/equities/semen-indonesi|MSCI_EEM|||7225|7175|7350|7300|7250|7250|7225|7325|7275|7425|7500|7650|7725|7900|7850|7950|8025|8025|7925|7900|8000|8025|8000|8125|8200|8500|8475|8450|8925|8900|8925|8925|9100|9125|9300|9350|9550|9475|9575|9625|9750|8975|8950|9025|8675|8675|8425|8350|8500|8650|8550||8700|8800|8675|8400|7975|7875|7875|8000|8025|7900|7925|8075|8000|8100|7800|7825|8150|8275|8475|8425|8275|8450|8525|8700|8850|8850|8725|8675|8500|8500|8900|9025|8975|8900|9000|8975|8850|8500|8775|9200|9150|9225|8925|8975|8925||8725|8575|8450||8225|8300|8400|8275|8225|7725|7675|7700|8000|8150|8250|8550|8600|8750|8600||8550|8475|8425|8400|8525|8750|8750|8725|8900|9175|9125|9300|9325|9500|9400|9325|9675|9700|9700|9700|9650|9600|9850|10150|10075|10125|10325|10275|10175|10100|10225|10275|10150|9800||9450|9375|9400||9150|9200|9300|9100|9150|9250|9725||||9800|9700|9800|10025|10000|9900|10150|10300|10450|10250|10300|10375|10300|10325|10425|10375|10350|10525|10650|10450|9750|9750|10300|10125|10275|10200|10275||10275|10300|10800|11075|11000|10925|11075|11275|11550|11225|11200|11025|11025|11025|11175||10925|10850|10850|10750|11050|11275|10775|10425|9950|10200|10200|10400|10525|10600|10700|10850|10925|10925||10875|10800|10825|11050|10700|10525|10850|10875|10450|10600|11050|11125|11650|11300|12100|12225|12150|12000|11975|11775
09679|1012967|/equities/phison-electronics|MSCI_EEM|||511|497|496.5|492|483.5|486|469|457|460.5|463|468|451.5|476|478|473|466|475|472|471.5|458.5|417.5|405.5|408|413|420|410.5|411.5|420.5|418|405.5|401.5|393.5|392|394|390.5|390|381|377|377|373.5|384.5|385|381|378|386|383.5|381.5|382.5|373|374.5|371|362|353|350.5|354|346.5|350|362||376|372.5|370|367|376.5|373|372|369|385|392|393.5|395|390|||398.5|395|400|412.5|415.5|416|411.5|411.5|417.5|414.5|420.5|424|426.5|419|417|409.5|417.5|423|421|419|412|418.5|412|413|408.5|432.5|452|457|470|496|521|512|495|497|483|474.5|472|462|477|474|473|471.5|470|475|479|477|474.5|472.5|473|472|481.5|496|493|495|486|474|473.5|473.5|471|465|470|472|467|462|475|485.5|483|490|492||486.5|479.5|473|474|453|461.5|465|464|482|471.5|463.5|456|468|462|437|435|435|444.5|428|408|444|423.5|443.5|492.5|537|532|521|530|534|585||582|581|567|563|521|505|498|488.5|488|489|468|451|485|484|480.5|490.5|493.5|488|||486|488|488|491|473|470|462|464.5|460|463|469.5|468.5|466|468|470.5|445.5|442.5|436|450|447|451.5|435|441.5||455|448|433|426|433|416.5|410|398||||||||386|387|387|385.5|372|379|386|389.5|389|401|403|386|376|383|366|383.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|||6.81|6.76|6.74|6.65|6.72|6.74|6.73|6.68|6.58|6.73|6.87|6.87|6.85|6.84|6.63|6.52|6.47|6.42|6.39|6.39|||6.19|6.14|5.92|6.34|6.2|6.02|6.1|6.2|6.31|6.2|6.08|5.98|5.98|5.98|5.85|5.84|5.84|5.83|5.79|5.8|5.8|5.78||5.8|5.78|5.78|5.69|5.7||5.68|5.67|5.68|5.67|5.61|5.59|5.61|5.61|5.62|5.61|5.62|5.56|5.6|5.65|5.7|5.64|5.65|5.62|5.61|5.6|5.6|5.59|5.7|5.72|5.61|5.62|5.59|5.56|5.62|5.62|5.61|5.6|5.57|5.61|5.57|5.62|5.57|5.54|5.53|5.53|5.53|5.52|5.5|5.47|5.45|5.46|5.4|5.43|5.43||5.46|5.51|5.53|5.53|5.49|5.55|5.55|5.56|5.53|5.48|5.42|5.37|5.36|5.39|||||5.36|5.4|5.42|5.42|5.45|5.48|5.4|5.41|5.45|5.49|5.48|5.48|5.48|5.48|5.47|5.49|5.47|5.59|5.56|5.55|5.54|5.5|5.46|5.45|5.49|5.47|5.5|5.55|5.4|5.41|5.41|5.43|5.44|5.39|5.29|5.41|5.56|5.42|5.36|5.37|5.42|5.37|5.35|5.33|5.11|5.05||||5.02|5.03|4.97|4.94|4.95|4.87|4.82|4.83|4.88|4.87|4.88|4.89|4.87|4.86|4.93|4.89|4.91|4.89|4.88|4.9|5.11|5.07|5.02|5.03|5.07|5.02|4.93|4.88|4.86|4.85|4.84|4.85|4.85|4.84|4.82|4.81|4.87|4.86|4.87|4.85|4.78|4.74|4.72|4.7|4.71|4.6|4.8|4.79|4.85|4.89|4.87|4.88|4.78|4.76|4.78|4.73|4.74|4.79|4.78|4.8|4.88|4.88|4.9|4.9|4.89|4.9|4.84|4.93|4.98|5.02|4.94|4.91|4.91|4.94|4.89|4.97|4.98|5|5.09|5.06|4.94|4.96
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||14.78|14.48|14.5|14.8||14.76|14.62|14.56|14.54|14.7|15.44|15.36|14.9|15.2|15.54|15.36|15.42|15|14.68|14.56|14.02|13.6|13.4|13.36|13.24|13.56|13.66|13.6|13.52|13.32|12.96|12.52|13|12.74|12.84|13.12|12.34|12.1|12.5|12.28|12.28|12.54|12.28|12.44|12.82|12.66|13.5|13.64|13.82|12.94|13.12|13.32|13.12|12.5|12.3|12.18|||12.06|13.14|13.02|12.88|12.8|13|13.14||13.1|13.22|13.72|13.54|14|14.1||14.04|13.88|14.34|14.36|14.8|14.92|15.22|15.12|14.76|14.94|14.9|14.74|14.52|14.38|13.82|12.94|12.88|14.02|13.8|13.96|13.98|13.84|13.6|13.9|12.96|12.82|12.86|12.54|12.78|12.84|12.44|12.04|12.02|12.06|12.26|11.74|10.84|10.96|10.94|10.52|10.46|10.78|10.22|9.94|9.94|9.94|10.14|10.06|9.92|9.9|9.94|9.81|9.61|9.65|9.84|9.84|9.84|9.92||9.96|9.98|10.22|10.14|10.18|10.18|10.18|10.06|10.12|10.12|10.12|10.12||10.36|10.44|10.4|10.4|10.36|10.2|10.38|10.44|10.6|10.9|10.8|10.68|11.14|10.86|10.72|10.66|10.62||10.72|10.76|10.42|10.34|10.66|10.84|11.02|11.08|11.08|10.92|10.82|11.06|11.24|11.28|11.1|11.22|11.28|11.28|11.22|11.56|11.7|11.52|11.34|11.38|11.56|11.46|11.56|11.68|11.8|11.86||||11.92|11.58|11.54|10.78|10.54|10.46|10.82|10.9|10.8|10.76|10.96|10.98|11|10.9|11.04|10.72|10.72|10.64|10.84|10.82|11|10.92|10.92|10.94|10.92|11.16|11.12|11.64|11.82|11.26|11.18|10.88|11.04|||10.72|10.68|10.72|10.72|10.78|10.82|11.22|11.16|11.06|11.14|11.38|11.6|11.74|12.1|12.18|12.64|12.5|11.98|11.36|11.32
09682|1156244|/equities/i-mab|MSCI_EEM||47.23|44.885|44.75|44.92|45.66||45.14|45.04|46.59|44.19|44|48.1|41.1766|46.73|50.26|52.71|54.1|50.16|50|48.72|51.83|55.76|59.16|59.41|63|62.51||62.53|63.2986|65.65|67.495|66.3|67.1|61.24|59.44|60|59.96|59.7|57.43|58.13|60.84|61.75|61.72|61.27|60.75|59.07|59.77|61.5|63.21|66.51|66.02|65.31|65.7|64.21|65.216|65.72|65.56|65.37|65|67.23|70.24|71.92|71.915|71.89|70.0001|69.87|71.3|68.88|68.62|67.565|66.685|68.8|73.7|72.18|70.94|71.56|66.28|66.7|66.92|67.47|71.51|72.25|73.24|72.51||69.46|70.08|68.96|62.84|63.04|60.29|62.39|64.29|65.86|61.99|57.615|56.295|66.06|65.79|68.81|69.58|70.56|66.95|76.07|72|71.68|75.87|76.2|76.15|76.66|74.87|72.28|66|57.06|60.29|70.42|75.86|74.3|74.02|74.5|74.23|72.86|73.61|75|70.72|75.15|70.735|73.805|73.8||79.93|81.67|79.09|77.67|78|77.2|78.67|78.4|76.43|72.51|72.85|69.9|69.69|70.1|70.68|71.03|72.26|73.71|72.56|72.8|76.06|73.82|74.57|78.6076||74.3|69.62|68.61|67.3|67.68|68.01|63.5|61.8|61.56|63.18|62.49|60.96|59.25|54.24|56.14|58.85|57.16|58.16|57.02|60.96|59.7|58.86|59.01|63.37|62|56.94|56.31|54.37|56.08|56.06|55.48|54.84|49.64|47.86|46.63|50.99|51.51|50.82|49|49.155||48.8|45.94|43.53|44.31|45.61|43.97|44.8105|48.655|51.68|52.28|53|53.7307|52.79|52|53.6|53.1386|51.01|50.08|47.95|47.6|53.02|57.5|58.44|59.85|56.61|57.62|55.7446|53.11|55.48|56.28|56.36|56.24|57.7||56.58|57.3|53.86|53.01|57.32|60.745|62.38|62.16|60|55.3|50.48|48.1|48|50.25|51.11|54.02|51|51.11|49.39||48.76
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|||49|49.25|48.5|47.75|48.5|47.75|47.25|47.5|47.5|49.25|49|48.75|48.5|48.75||47.75|48.75|48.5||47.75|47|46.25|46.5|48.25|49.25|51.5|51.5|50.75|50.75|51.5|51|51.75|53.75|53.5|54|53.75|54.5|54.25|53.5|52.75|53.75|54.25|54.5|54.5|55.25|54.75|56.25|56.5|56.75||57.5|56.5|56.25|57.25|57|56.5||56|55.75|55.5|55.25|54.75|54|53.75|52|51.5|52.25|53|50.25||49.75|48.75|48.75|48.5|49.5|50.25|50|49.25|48.75|48.25|48.5|48.5|49.25|49.5|49|48.5|48.75|49.25|49.5|47|46.5|46.5|47|44.75|44|45|46.25|45.75|45|45||44.5|45|44.75|44.5|44.5|45.75|44.75|43.25|42.5|46||45.75||46.75|46.75|46.75|46.75|48.25|49.25|49.5|49.75|51.5|50.25|51.25|51|52.75|54.5|54|54|54.25|54.5|54|53.75|54.75|54|54.75|55.25|54.5|55.5|56.75|57.25|57|57|57|57.25|57.75|57.5|59.25|59.75||59.75|59|57.75|57.25|56||56|56|56.25|57.5|59|59|57.75|57.25|56.5|58.25|58.5|59.5|58.5|58|57.5|||57.25|57|55|53.75|53.25|53|53.75|54.25|54.75|54|54.5||||53.5|55.25|56|55.75||56.25|57.5|60|60.25|60.25|61.25|60.5|60.75|60|60.75|60.75|59.75|61.5|62|62.25|63.5|63.75|63.25|62.5|62.5|63.75|61.5|60.5|58.75|58.75|58.25||59|58.25|58.25|57|58|59|58.5|58.75|58.5||57.75|58|58.75|58.5|57.75|57|56.75|56.5|53|53|54.5|56.25|56|54.5|55|57.75|57.5|57.75|57.25|58.75
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||56.25|56.3|57.05|57.2||56.95|56.35|56.25|56.7|56.5|55.75|55.25|55.9|55.25|56|57.5|57.15|56.75|55|54.25|52.3|53.35|54|54.2|55.05|59|62.7|62.3|62.25|62.4|62.45|62.65|66.3|65.45|66.6|67.6|68.65|67.65|67.65|69.35|68.3|68|67.55|68.05|68|68|67.75|67.8|67|67.15|67.1|67.2|66.5|67.65|67.1|66.4|||67.85|67.95|65.4|65.55|65.7|65|65.6||64.25|65.05|64.65|63.6|63.35|63.1||61.25|60.2|61.25|62|62.6|62.9|61.3|59.85|58.1|57.25|57.8|58.1|58.05|57.5|57.9|56.3|57.7|58|57.35|57.7|55.8|55.05|56.3|59.65|61.8|60.8|61.5|61.8|63.6|61.95|59.9|60.1|59.1|58.35|58.15|57.05|54.65|56.5|57.8|56.65|56.2|59.1|60.55|61.25|60.9|60.3|62.35|63.75|63|62.25|63.3|61.3|62.2|62.5|61.4|66.45|66.2|65.2||65.05|66.05|66.3|66.3|66.6|65|65|65.25|66.7|67|67.6|67.1||67.35|67.15|66.6|68.15|68.05|68.95|69.5|69.3|68.4|68.45|69.4|68.3|67.9|68.4|68.35|67.85|67.05||67.1|67.2|67.3|67.15|69|70.4|71.6|71.25|71|70.4|70.45|70.2|69.9|71.05|71|69.1|69.65|70|70.2|70|72.55|71.75|70.8|70.45|71.65|70.55|69.9|70.85|73.05|73.25||||74|75.05|73.05|71|72.6|70.5|72.5|72.55|75.25|76.5|77.75|77.15|77|76.95|72.5|73|73.05|73.6|74.35|75.45|75.55|76.4|75.3|73.25|73|73|68.05|66.65|67|66.6|67.5|66.2|63.4|||63.95|63.9|65.05|64.1|64.4|64.4|62.6|61.9|62.65|62.1|61.9|62.5|62.8|60.65|63.2|66|65.05|63.5|63|63
09685|100112|/equities/haitian-intl|MSCI_EEM||20.8|20.75|20.3|20||19.5|18.88|18.4|18.12|18.8|20.05|19.6|19.62|19.62|20.25|20|19.84|19.92|19.76|19.84|20.3|21.2|21.2|20.8|21.7|21.4|21.2|21.25|20.3|20.25|19.4|19|20.4|20.5|21.1|21.3|20.9|21.15|20.9|20.55|20.7|20.5|20.3|21.6|21.85|22|22.15|22.4|22.85|23.15|22.95|23.3|23.7|23.4|23.35|22.85|||23.45|23.65|23.55|23.7|23.25|22.55|22.6||23.4|23|23.7|24.55|25.95|26.7||26.55|27.5|28.9|28.5|28.35|28.9|28.8|29.05|28|28.55|29.35|29.4|29.25|29.55|29.55|29.65|28.75|28.8|28.6|28.6|28.45|27.95|27.2|28.3|28.6|28.65|29.25|28.95|28.6|28.2|28.8|28.95|28.7|28.7|28.65|28.3|27.55|28|27.25|26|27.15|27.3|27.7|27.2|26.4|25.65|26.05|26|25.75|25.75|25.9|23.6|24.5|24.75|25.5|25.35|25.1|25.35||25.65|25.7|25.75|25.6|25.7|25.25|25.6|25.3|26.15|25.65|25.65|25.8||25.85|25.75|27.25|27.8|27.7|27.2|27.25|28.1|27|26.85|27.65|29.65|29.55|28.95|28.95|29.15|28.75||30.25|29.6|28.95|28.6|30.3|30.85|31.5|30.7|30.8|30.7|30.6|31|31.3|30.7|29.85|29.4|30.15|29.75|30|29.35|29.5|30.45|31.15|30.15|30.7|30.8|30.7|31.2|30.95|28.1||||30.85|30.8|30.6|29.75|29.75|28.2|28.4|29.8|28.8|28.55|28.5|28|27.55|27.4|27.5|27.35|27.3|25.8|26.1|25.1|27|27.6|26.35|26.85|26.6|27.1|27.6|26.9|28|27.3|29.25|29.3|29.2|||29.4|29.65|29.5|29.2|28.15|28.6|29.35|28.8|27.65|27.25|26.9|27.6|28.2|28.85|28.55|28.5|28.5|26.35|25.2|25.95
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|||43|42.5|42.75|42.75|43|42.5|42.25|42.25|42.25|43|42.75|42.25|41|40||39.75|39.5|39.75||39.5|39.5|38.75|38.75|39.25|40.5|41|41|40.5|40.25|40.75|40.25|40.5|41.25|41.25|41.25|41.25|42.25|43|42|41.25|41.75|41.5|41.5|41.5|41.25|41.25|41.75|42.5|44.25||44.75|44.5|44.5|44.25|44|44.25||44.5|44.75|45|45|44|42.75|44|43.25|44|42.75|44|43.75||43.25|42.75|42.5|42.5|43|43.75|43.25|43.75|43.5|42.5|42|41.25|41.5|42|42.25|41.75|42|42.75|43.25|42.25|42|41.5|41.75|40.75|40.5|40|41.25|40.75|39.5|39.5||39.75|39.75|39.25|38.5|38.75|38.25|37.75|36|36|37.5||37||38.5|38.25|37.25|36.5|38.5|40|39.5|39|39|38.5|38.5|38|39.5|41.5|41|41.25|40.75|40.75|40.75|40.75|40.5|40.25|40.25|40.5|40|40.5|40.5|42.75|42|42.25|42|42|41.75|42.5|44.75|45.25||46.5|45.75|45.25|45.25|44.75||44.5|44.25|45|44.75|45.25|45.5|44.75|45.75|44.5|47.5|47.75|48.5|48.75|47|47.5|||47|47.5|45.25|45|43.5|43.25|44|44.75|45|45.25|44.25||||43.75|44.5|44.25|42.75||43|44.75|44.25|44|43.75|45|44|44.5|44.25|44.25|44.75|44.75|46|45.5|45.75|46|45.75|45.75|44.25|43.5|42.75|41.5|41.5|40.75|40.5|39.25||39.25|38.5|38.25|37.5|38.25|38.75|39.25|39.5|39||39.25|40.25|40.75|39.25|37.75|37.75|37.5|37.25|34.5|33.75|35.5|37|37.25|36.25|36.5|37.25|38|36.5|36|36.25
09687|101565|/equities/sarana-menara|MSCI_EEM|||1125|1135|1135|1125|1125|1120|1115|1125|1105|1110|1115|1105|1125|1135|1130|1115|1130|1130|1160|1160|1165|1165|1160|1150|1150|1190|1185|1185|1180|1165|1165|1170|1150|1150|1160|1155|1175|1175|1170|1160|1150|1140|1130|1135|1145|1135|1150|1170|1175|1180|1170||1165|1170|1195|1220|1230|1235|1235|1235|1215|1225|1225|1290|1290|1295|1290|1300|1300|1300|1310|1320|1305|1320|1320|1335|1345|1345|1335|1355|1330|1310|1340|1370|1360|1355|1325|1330|1310|1280|1290|1295|1300|1295|1240|1260|1285||1295|1300|1280||1285|1305|1330|1340|1380|1395|1390|1410|1485|1495|1505|1340|1295|1305|1325||1340|1315|1320|1295|1310|1305|1310|1315|1310|1280|1230|1225|1225|1230|1220|1220|1220|1235|1200|1185|1150|1180|1180|1220|1215|1225|1220|1230|1215|1230|1245|1215|1210|1180||1150|1170|1200||1195|1190|1180|1165|1165|1135|1145||||1155|1150|1140|1130|1090|1110|1115|1110|1100|1100|1095|1085|1090|1090|1085|1090|1100|1105|1115|1115|1080|1070|1075|1075|1085|1095|1095||1085|1060|1085|1095|1090|1080|1080|1080|1090|1110|1120|1110|1140|1180|1185||1140|1140|1155|1155|1195|1185|1200|1215|1175|1170|1145|1120|1080|1070|1060|1040|1055|1075||1050|1010|1020|1040|1020|1015|1000|975|940|930|940|970|990|970|980|990|955|945|930|920
09688|41416|/equities/cmpc|MSCI_EEM|||1379.2|1351.2|1378|1414|1400|1332.1|1311.349|1360|1300|1415.1|1401.6|1301.9|1300|1320.9|1368|1374||1355|1364|1361|1325.2|1325.1|1340|1381.9|1419.9|1435|1455.4|1511|1505|1360|1340|1305|1341|1400|1465|1500|1480.9|1400.1|1402|1400.7|1441|1500|1500||1501|1545|1530.9|1539.5|1510|1459|1420|1370|1335.3|1275.1|1216.3|1203|1220.8|1275|1321|1310|1340.1|1347|1415|1462|1483.6|1505|1500|1523.1|1546|1541.665|1556.035|1517.969|1504.646|1520.2531|1700|1561.745|1524.535|1541.665|1555.9399|1579.826|1498.8409|1513.2111|1537.097|1580.682|1551.181|1541.665|1600.667|1620.651|1666.33|1617.797|1547.47|1513.306|1522.632|1529.484|1495.986|1498.8409|1513.116|1494.083|1494.083|1534.052|1532.1479|1527.39|1476.953|1475.05|1471.9091|1456.968|1466.295|1475.145|1498.936|1522.632|1526.439|1499.031|1483.9|1494.083|1502.194|1539.399|1533.776|1555.7061|1546.334||1518.219|1523.842|1567.889|1546.334|1512.5031|1499.476|1476.047|1522.905|1584.7581|1611.843|1625.994|1622.245|1617.653||1649.423|1672.853|1672.853|1593.193||1644.8311|1640.989|1639.771|1588.507|1617.5601|1591.319|1569.764|1520.187|1502.287|1555.7061|1607.251|1654.016|1736.58|1747.826|1692.533|1674.7271|1670.041|1650.173|1635.272|1679.507||1669.104|1677.5389|1668.167|1686.91|1801.245|1789.999|1761.884|1752.512|1827.486|1864.973|1882.007|1923.933|1886.665|1844.833|1840.0811|1864.3051|1933.25|2021.76|2075.5181|2049.71|2054.835|2114.929|2133.562|2175.675|2148.656|2124.3391|2112.6919|2082.3201|2108.407|2079.5239|2048.7791|2043.189|2046.356|2059.0271||2077.6609|2119.5869|2151.637|2149.4009|2077.6609|2041.325|2086.978|2097.4131|2111.2949|2119.6799|2142.8789|2146.2329|2128.9041|2124.2451|2112.1331|2148.0969|2133.562|2053.53|2011.698|2027.443|2061.822|2053.53|2006.201|1972.38|1966.045|1970.517|1963.064|1962.225|1980.673|1961.2|1939.771|1921.417|1965.952|2031.077|1959.337|1936.976|1920.486|1902.504|1883.032|1826.199|1807.472|1855.92|1903.5291|1863.373|1830.764|1900.641|1938.001|1938.001|1944.244|1956.542|2012.35|2028.561|1998.561|1938.188|1937.908
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||4.64|4.5|4.54|4.55||4.46|4.52|4.43|4.19|4.15|4.37|4.2|4.22|4.39|4.57|4.58|4.55|4.55|4.51|4.32|4.25|4.18|4.14|4.1|4.26|4.31|4.47|4.4331|4.294|4.3436|4.3039|4.3735|4.4927|4.453|4.453|4.7909|4.2741|3.9262|3.8964|4.0156|3.9958|4.115|4.1846|4.0852|4.1548|4.2443|4.5424|4.5325|4.5424|4.8705|5.109|4.6915|4.5027|4.6816|4.7114|4.6418|||4.8108|4.8406|4.8705|4.8506|4.7711|4.7611|5.0394||5.1289|5.0096|4.8208|4.5822|4.7412|4.7711||4.2343|4.1747|4.3238|4.284|4.5524|4.9798|5.0494|4.9003|4.8605|4.9699|4.9699|5.0692|5.0991|5.109|5.0792|5.0195|5.0096|5.0494|5.0295|5.1189|5.0195|4.9897|5.0195|5.1686|5.2482|5.278|5.437|5.5364|5.4668|5.3376|4.8804|4.8108|4.7512|4.7214|4.7313|4.7711|4.5424|4.5325|4.7611|4.6319|4.6518|4.6717|5.1488|5.0593|5.0295|5.0891|5.4867|5.7054|5.6756|5.6458|5.7253|5.7253|5.6756|5.765|5.8545|5.8744|5.934|6.0036||5.9638|6.0334|6.0235|6.1129|6.103|5.9439|5.8545|5.8346|5.7849|5.934|6.272|6.2223||6.6795|6.7789|6.7491|6.7491|6.6695|6.5801|6.6397|6.6497|6.7292|6.6497|6.6198|6.7988|6.6397|6.5602|6.5701|6.5801|6.5701||6.4608|6.4012|6.4608|6.3813|6.4608|6.4707|6.6596|6.7292|6.7491|6.8683|6.8286|6.8087|6.8485|6.8683|6.8385|6.759|6.7888|6.8087|6.4608|6.9677|6.9677|6.9379|6.9975|6.9578|7.0373|7.0671|7.2957|7.3355|7.5045|7.4647||||7.3753|7.4548|7.4548|7.1466|7.0373|7.0075|7.1268|7.415|7.4548|7.4647|7.4647|7.2858|7.2063|7.0274|7.0174|7.0572|6.928|6.8783|6.928|6.928|7.2162|7.3355|7.2858|7.2063|6.9479|6.5801|6.4012|6.6795|6.6894|6.7988|6.7192|6.8882|7.0373|||6.9081|6.8385|6.7888|6.759|6.6198|6.4509|6.5602|6.3813|6.2223|6.2819|6.3216|6.7093|6.7093|7.0373|6.9876|7.0075|7.1665|6.6596|6.4012|6.2123
09690|49978|/equities/beijing-ent|MSCI_EEM||26.65|26.4|26.4|27||26.65|26.55|25.95|25.95|26.65|27.75|27.15|26.45|26.15|26.1|25.35|25.8|25.45|25.4|25.05|26.15|26.45|26.35|25.95|26.55|26.85|27.5|27.6|27.5|27.6|27.5|27.5|27.3|27.2|27|27.4|27.3|27.55|27.55|27.4|27.5|28.55|28.55|28.25|29.35|29.05|28.75|29.2|29.35|29.85|29.95|29.85|30.25|30.6|30.05|29.85|||29.9|30.35|30.75|31.55|31.45|30.1|30.3||29.9|29.55|29.35|29.05|29.65|29.4||28.05|28.15|28.55|29.3|29|29.4|29.75|29.75|29.05|29.15|28.9|29|28.85|28.1|27.15|25.95|25.4|25.2|25.4|25.15|24.7|24.6|24.35|25|25.2|25.1|25.7|25.25|25.2|24.7|24.55|24.65|24.4|24.55|24.65|24.5|23.65|23.9|23.9|23.7|23.85|24.55|25.15|25.25|25.05|25|25.15|25.45|25.4|25.2|25.5|25.35|25.25|25.4|26.2|26.35|26.7|26.9||27.35|27|27.6|27.3|27.15|27.35|27.6|27.3|27.85|28.35|28.05|27.9||27.6|27.35|27.2|27.2|27.3|27.05|27.05|27.15|26.75|26.7|26.8|26.45|26.7|26.4|26.4|26.35|26.5||26.6|26.35|26.25|25.95|26.15|25.95|26|25.95|25.75|25.4|25.3|25.1|25.35|25.55|25.15|25.7|25.7|25.65|25.8|26.1|26.45|26.45|26|25.9|25.9|25.95|25.8|25.9|25.85|26.05||||25.8|27.25|27.25|26.85|26.4|26|26.55|26.95|26.6|26.25|26.45|26.45|26.4|26.25|26.2|25.9|25.7|25.4|25.8|25.3|25.8|25.95|25.65|26.15|26.55|27|26.75|27.05|26.9|26.4|26.55|26.3|26.3|||25.95|26.1|25.65|26.05|25.6|25.05|25.8|25.95|25.25|25.05|25.4|25.8|25.6|25.9|26.1|27.2|27.15|26.55|25.85|25.9
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|||87.5|85.75|86.25|85.5|82.75|82.5|80.5|79.25|77.5|77.25|74.75|74.25|73.75|74.25||74.25|74.25|73.75||73.5|73|72.5|73.25|74.25|75.25|76.75|76.75|77|77|75.75|75|74.75|75|74.25|74.25|74|73.75|75|75|77.75|76.75|76.75|76.5|77.5|77.5|77.75|77.25|76.75|76.75||76.25|76.25|76|76|75.75|75.75||75.25|75.25|75.75|75.75|75.25|75.75|75.5|75|75|75.25|76|77||77|77.25|76.75|76.5|76.5|77.25|79.25|79|78.75|78.75|79.5|80.25|80.75|82.75|82|81.75|82|82.25|80.75|80.25|80.25|79|79|78|78.25|78.25|78.5|78.25|77.75|77.75||78.5|78.75|78|77.25|79.25|77.5|77.25|76.25|76.25|78.75||78.25||78.75|78.5|79|78.75|78.25|78.5|79|76.25|73|72.5|72|73|75|75.75|74|74.25|72.5|72.5|72|70.5|71.75|72.25|73.5|74.25|75|74.25|74|74|74.25|75.25|74.75|75.25|74.25|73.5|73.5|75.25||75.75|75.25|71.5|71.5|70.25||68.5|67.75|67.75|68.25|68.75|68.75|68.25|68.75|67.25|71.25|71.5|72.5|71.5|71|70.75|||72.5|73|71|71|70.75|72|72.5|73.5|73.5|72.75|72||||72|73.5|73.5|73.5||74.75|75.75|76.5|75|75|75.5|76|75.5|74|74|73.75|74.25|74.5|75|75.75|75.5|75.25|74.75|74.5|72.25|73.25|74.5|75.5|74.75|75|74||75.25|76|75.25|75.25|77.5|78.5|79|79.75|79.5||79.25|80|77.5|76.5|76.25|76.25|77.5|78.5|77.25|76.75|77.5|81.5|80.5|79|79|80.25|81.25|82.75|80.5|81.25
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||54.1||54.85|54.6|53.65|54.3|52.95|52.2|52.5|52.05|51.8|50.15|50.05|50.5|50.75|50.75|49.8||50.3|49|48.9|48.6|49||47|49.85|50.5|51.55|50.15|50|49.2|50.8|50.7|50.35|50.9|51|51.5|52.1|50.45|49.3|49.2|49.7|49.25|47.65||47.65|48|48.75|48.95|48.9|49.1|49.5|49|48.75|48.7|50.15|49.65|48.7|48.7|46.5|45.75|45.1|44.6|44.45|44.05|43.95|43.55|43.25|43.9|44.4|44.55|44.3|44.5|44.35|44.6|44.8|44.75|44.3|45|45.25|45.2|45.35|45.1|45|44.7|44.5|45|45.25|45.2||45.9|45.95|45.85|45.9|45.7|45.5|46|45.15|45.3|45.2|45|46.1|46.45|46.7|46.05|45.8|45.5|45.25|43.7|43|43|44.4|44.3|44.05|44|44.15|44.5|44.05||45.05|47.45|48.25|48.1|48.1|47.6|47.3|48.35|48.35|49|48.9|48.75|48.7|48.7|48.9|48.65|48.35|48.35|48.55|48.5|47.55|47.55|49.45|49.3|49.15|49.05|49.2|49|48.65|48.2|48.6|48.75|48.6|48.3|47.5|47.8|48.15|47|45.1|44.55|44.2|44.2|44.3|45|45.15|44.1|43.5||43.55|43.6|43.75|43.55|43.75|44.5|44.5|44.55|44|44.75|44.5|44.5|44.35|44.35|44.35|44.3|44.85|44.65|44.35|43.95|43.8|43.7|44.5||44.7|44.6|44.7|44.5|||44.4|45.05|44.55|46|46.5|45.5|45.65|45|46|46.2|45.7|45.1|45.15|47.15|47|46.9|47.85|48.25|47.65|47.7|47.5|48|47.8465|50.6||50.25|50.2|50.3|49.6|51|47.8|48.55|48.1||48.2|48.9|49.6|47.2|46.65|46.5|46.1|46.15|45|45|44.9|45|46.7|46.4|46.6|47.1|46.4|48|48|48.9
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||7.62|7.56|7.75|7.68||7.6|7.5|8|8.37|8.4|8.34|8.3|8.39|8.54|8.79|8.72|8.34|8.6|8.79|8.76|8.91|8.95|8.95|8.95|8.86|8.97|8.94|9|8.95|9.32|9.17|9.3|9.42|9.21|9.19|9.2|9.16|9.03|9.12|9.22|9.24|9.36|9.03|8.9|8.9|8.95|9.1|8.7|8.8|8.81|9|8.96|9.15|8.93|8.62|8.65|||8.48|8.42|8.38|8.24|8.31|8.3|8.61||8.67|8.57|8.47|8.45|9.03|8.95||8.68|8.89|8.92|8.72|8.85|9.62|9.55|9.9|9.92|10.22|10.26|10.08|10.38|10.32|10.06|9.69|9.8|9.98|10.16|10.3|10.2|10.12|9.82|9.88|10.02|10.44|10.42|10.56|10.3|11.4|11.48|11.36|11.28|11.1|10.94|9.97|10.06|10.28|9.92|9.1|9.08|10.3|10.96|10.72|10.7|10.66|10.92|10.98|11.22|11.16|11.44|11.46|11.16|11.4|11.92|12.12|12.54|12.48||12.6|12.42|12.46|12.32|12.48|12.22|12.02|12.2|12.64|12.26|12|11.88||11.88|11.74|11.66|11.92|12.02|12.08|11.84|12|11.78|11.76|11.86|11.8|11.84|11.7|11.6|11.36|11.36||11.58|11.5|11.3|11.12|11.42|11.32|11.12|10.8|10.62|10.58|10.52|10.38|10.4|10.36|10.5|10.56|10.7|10.74|10.74|10.22|10.16|10.2|10.08|9.96|10.3|10.3|10.24|10.84|11.52|11.36||||11.56|11.38|11.08|10.96|10.62|10.6|12.56|12.76|13|13.14|13.18|12.9|12.64|12.44|12.36|11.7|11.12|10.6|10.94|11.18|11.42|11.6|11.7|11.42|11.2|11.6|11.5|11.8|12.2|12.74|12.76|12.84|12.74|||12.4|12.5|12.22|12.24|12.34|12.32|12.5|12.82|12.4|12.4|12.66|12.8|12.72|12.42|12.22|12.4|12.04|11.68|11.4|11.34
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|||285.5|286|282|280|287|283|284|277|284|289|286.5|283.5|277|300.5|299|295.5|297.5|291|293.5|285.5|284|288|278|275.5|298|296|298|293.5|287|273|259|253.5|251.5|253.5|246|245|248|242.5|239|239|236.5|250|263|259|259.5|249.5|245|260.5|257.5|247|244|240|228|213|194|180|177|171.5||166.5|165|166|169.5|177|181.5|184.5|185|189.5|189.5|189.5|187|182.5|||183|183.5|184.5|185.5|188.5|190|189|190|194|192.5|190.5|190.5|192.5|189|191|192|181|180.5|180.5|181.5|182.5|182|184.5|189|190|191|187.5|185|186.5|191|200|196|194.5|193.5|192|188|181|178.5|185|192.5|194.5|194|196.5|201|202|203.5|203|198.5|203|205|207.5|208.5|207.5|210|218.5|224|225.5|218.5|217|213|209.5|209|206|206|212|219|217.5|218|216||221.5|211|207|202|202|203.5|203.5|203.5|201.5|202|204|207|203.5|200.5|203|199.5|197|200|193|195|213.5|217|215.5|222|228.5|215.5|212|217.5|214.5|231.5||225|222|214.5|210|218|227|232.5|230|233|239|240|240|250|251.5|248|251.5|257|257|||266.5|263|270.5|265|251|250|252|248|243|248|258|257|260|261|260|252.5|249|245.5|250|252.5|251|249|245||258|266|256|250|254|211.5|206|208||||||||201|195|195|183|177|184.5|190|191.5|195|203|206|206|203|205|201.5|193
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||12.52|12.4|12.45|12.3|12.26||12.32|12.27|12.27|12.2|12.25|12.28|12.22|12.3|12.56|12.7|12.69|12.7|12.75|12.43|12.49|12.5|12.48|12.18|12.24|12.12|12.55|12.49|12.44|12.79|13.2|13.2|13.26|13.28|13.34|13.5|13.14|12.9|12.96|13.02|12.81|12.88|12.76|12.61|12.62|12.84||13.01|12.8|12.73|13.04|13.11|13.13|12.93|13.04|13.29|13.45|13.5|13.81|13.92|14.05|14|13.81|13.78|13.95|13.83|14|13.69|13.83|13.95|13.9|13.95|13.8|13.7|13.52|13.38|13.02|12.9|12.8|12.99|13.05|12.97|12.96|13.07|13.04|13.05|13.08|13.25|13.17|13.22|13.18|13.11|13.16|13.07|12.98|12.87|12.94|13.25|13.25|13.04|13.17|13.15|13.06|13.18|13.21|13.22|13.45|13.53|13.6|13.4|13.24|13.11|13.18|13.58|13.6|13.76|13.44|13.2|13.1|13.27|13.7|13.75|13.7|13.68|13.92|13.96|13.98|14.06|14|13.99|14.23|14.21|14.17|14.52|14.56|14.3|14.14|14.26|14.12||14.41|14.8|14.87|15.6|15.52|15.51|15.39|15.45|15.33|15.32|15.25|15.3|15.5|15.72|15.6|15.15|14.7|14.7|14.79|15.14|15.11|15.45|15.82|16.03|16|16.24|15.64|15.7|15.63|15.39|15.2|15.5|15.51||||15.51|15.45|15.87|15.69|15.56|15.54|15.48|15.25|15.3|15.32|15.75|16.09|16.29|16.13|15.85|15.97|15.93|15.67|||15.5|15.52|15.4|15.3|15.02||14.52|14.62|14.82|15.01|14.98|15.98|15.77||15.7|15.75|15.18|14.68|14.34|14.25|14.15|14.1|13.56|13.5|12.98|12.9|12.9|13|13.16|13.1|13.06|13.3|13.4|13.22|13.15|13.13|12.91|13.08|13.56|13.28|13.04|12.92|12.93|12.86|12.64|12.8|13|12.9|12.81|12.91|13.19|13.2|13.15|13.15|13.05
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|||29.5|29.4|29.4|29.25|29.3|29.3|29.25|29.15|29.15|29.1|29.15|29.15|29.25|29.5|29.65|29.8|29.6|29.45|29.3|29.65|29.55|29.5|29.45|29.3|29.95|30.1|29.6|29.6|29.4|29.4|29.15|29.05|29.05|29.05|29.1|29.1|29.15|29|28.95|28.8|28.9|28.95|28.9|29|28.8|29|29.05|29.1|29.15|29.2|29.35|29.3|29.35|29.1|28.95|28.85|28.8|28.2||29.05|28.9|28.85|28.8|28.9|29.1|29.3|29.45|29.5|29.8|29.8|29.45|28.95|||29.2|29.7|29.8|29.7|29.5|29.45|29.4|29.45|29.6|29.85|29.95|29.85|30|29.8|29.75|29.7|29.6|29.75|29.4|28.9|28.75|28.85|28.8|29|29|29.85|29.9|29.9|29.9|29.85|30.2|30.15|30.2|30.15|30.05|30.05|29.9|29.8|30|30.25|30.1|29.9|29.75|29.85|29.8|29.8|29.65|29.6|29.7|29.7|29.6|29.8|29.75|29.9|29.7|29.75|29.7|29.8|29.6|29.7|29.9|29.85|29.75|29.6|29.05|29|29.2|29.55|29.75||29.45|29.35|29.15|29.1|29.05|29.8|29.9|29.85|29.4|28.8|28.65|28.05|28.1|28.1|28|27.9|28|27.85|27.1|26.8|28.35|27.5|28.2|30.05|31|30.6|30.35|30.25|30.2|30.75||31.25|31.25|31.2|31|31|31|31.35|31.2|30.85|30.65|30.55|30.55|30.7|30.7|30.85|30.85|30.8|30.85|||31|31|30.85|30.5|30.45|30.45|30.45|30.55|30.7|30.4|30.8|30.4|30.55|30.6|30.65|30.75|30.6|30.6|30.55|30.15|30.3|30.6|30.4||30.15|30.8|30.55|30.05|30|29.6|29.7|29.2||||||||29|28.85|28.9|28.55|28.7|28.9|28.9|29.2|29|28.8|29|29.05|29.05|29.85|29.85|30.25
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||36|33.7|32.8|32.9||33.55|32.4|32.35|31.5|33|35.75|35.65|35.15|35.2|35.75|34.3|34.2|32.9|32.15|32.55|32.55|32.75|32.75|32.5|32.2|32.6|33.35|34.55|36.1|36.5|36.9|37.8|36.6|37.25|38|38|36.05|35.6|36|35.1|37.25|36.2|36.5|38.35|40.2|40.3|39.5|38.6|39.1|38.5|38.8|39|39.55|38.5|37.3|36.6|||34.35|34|33|34.55|33.6|35.85|35.45||35.3|35.2|35.15|35.05|36.5|36.1||33.5|33.45|35.4|35.3|36.25|35.6|36.15|37.2|36.05|37.5|38.4|38.5|39.65|41.15|40.3|40.1|38.4|35.65|36.15|32.8|30.65|29.5|29|31.3|32.1|30.3|30.55|32.75|33.5|33.1|38|38.2|39.8|38.8|36.9|35.9|35.75|32.5|32.05|29|29.1|34.2|34.85|33.05|33.4|32.9|31.05|31.45|30.1|30.8|33|30.3|28.55|30.65|27.8|27.8|29.15|28.5||31.8|30.9|29.4|28.9|28.6|27.1|26.8|24.8|24|23.9|24.1|25||24.7|22.95|21.5|21|21.65|21.5|21.8|23.1|23.55|21.55|21.35|20.75|21.85|21.1|21.6|21.75|21.5||20.75|19.58|18.92|18.44|18.28|17.2|17.6|17.5|18.6|20.05|21.9|22.9|22.9|22.85|22.65|22.6|23.9|23.85|23.95|24|24.45|23.5|23.15|23.1|22.45|22|23.1|24.45|24.15|25||||23.55|22.65|21.85|22.1|21.55|20.75|21.55|22.55|22.95|22.95|24.5|25.1|24.3|24.5|24.1|22.85|22.35|20|19.92|21.35|23|25.6|26.95|28.1|28.45|29.25|28|29.15|32.15|31.7|33.2|34.8|34.15|||33.7|32.9|33.1|31.1|32.05|32.85|32.8|32.1|30.7|31.1|30.8|30.05|33.2|32.7|33.25|32.55|31.8|31.5|29.9|28.9
09698|100027|/equities/bj-ent-water|MSCI_EEM||3.01|2.99|3|2.92||2.96|2.94|2.91|2.9|2.89|2.96|2.93|2.89|2.88|2.9|2.9|2.9|2.92|2.86|2.84|2.91|2.86|2.85|2.82|2.82|2.82|2.88|2.86|2.84|2.85|2.87|2.87|2.85|2.86|2.83|2.84|2.82|2.79|2.79|2.81|2.82|2.86|2.89|2.9|2.92|2.93|2.95|3|3.03|3.05|3.09|3.11|3.12|3.14|3.11|3.11|||3.14|3.14|3.28|3.39|3.11|3.03|3.03||3.01|3.01|3.04|3|3.04|3.06||3.02|2.99|3.05|3.06|3.12|3.21|3.19|3.21|3.27|3.3|3.26|3.26|3.28|3.2|3.08|3.15|3.06|3.02|3.12|3.09|3.08|3|2.99|2.98|2.93|2.95|2.98|2.99|2.91|2.89|2.88|2.88|2.82|2.85|2.87|2.86|2.84|2.79|2.74|2.79|2.82|2.91|2.93|2.93|2.92|2.92|2.93|2.96|2.94|2.91|2.91|2.91|2.92|2.94|2.95|2.95|2.94|2.9||2.9|2.91|2.89|2.88|2.89|2.89|2.9|2.92|2.93|2.93|2.94|2.93||2.95|2.99|3.04|3.05|3.06|3.05|3.06|3.11|3.11|3.08|3.07|3.06|3.06|3.06|3.06|3.06|3.03||3.01|3|2.96|2.97|2.98|2.98|2.96|2.98|2.99|2.98|2.97|2.97|2.97|2.99|2.99|3.04|3.05|3.06|3.06|3.07|3.05|3.07|3.05|3.03|3|2.99|2.96|2.93|2.92|2.92||||2.94|2.95|3.04|3.07|3.05|3.05|3.07|3.09|3.11|3.09|3.12|3.13|3.1|3.08|3.07|3.05|3.06|3.04|3.05|3.01|3.02|3.08|3.06|3.05|3.05|3.06|3.05|3.11|3.11|3.13|3.15|3.17|3.14|||3.09|3.07|3.07|3.08|3.09|3.09|3.14|3.17|3.12|3.1|3.17|3.22|3.18|3.15|3.26|3.31|3.31|3.29|3.21|3.22
09699|1097548|/equities/360-finance-inc|MSCI_EEM||22.47|20.16|20.07|21.79|22.03||21.105|20.57|20.1|19.52|19.5|20.29|19.68|20|20.71|22.3|22.4|22.35|21.625|19.39|18.9|21.53|21.9|22.71|23.1543|22.71||23.6|24.59|25.28|25.25|24.9357|26.07|25.6657|25.6|24.7|23.95|22.0517|20.97|20.56|20.295|20.73|20.83|20.4|20.38|20.38|20.3|21.6|21.75|22.7|22.92|22.52|22.3|21.2|20.15|20.2|19.77|20.78|20.78|21.27|20.02|19.33|17.63|18.43|18.14|19.26|20|19.41|19.65|20.14|20.61|21|21.16|19.55|18.84|20.11|20.85|20.88|21.455|21.8001|24.32|24.11|24.5|25.56||24.35|23.18|22.78|21.7579|20.37|20.88|21.33|20.49|19.1659|18.23|18.47|16.69|17|16.01|16.9|18.57|18.67|19.5|20.47|19.97|19.84|20.8|20.97|20.5|20.47|20.22|21.67|24.23|21.63|23.29|24.7|27.81|27.38|26.7|27.8|28.62|28.58|28.23|26.6|26.2|25.04|23.62|32.5|32.75||35.28|38.25|40.4|39.21|41.33|40.55|42.25|41.37|40.24|39.91|42.76|42.04|39.55|40.88|39.27|37.88|37.69|37.45|34.47|34.4|31.76|30.56|32.15|28.67||26.95|28.4|28.13|28.05|26.93|26.3|26|24|24.71|23.75|22.21|21.23|22.34|21.19|22.2|23.41|22.94|24.25|23.45|24.9|24.52|26.22|26.99|26.73|26.54|25.76|24.95|23.32|23.03|23.65|22.53|22.29|23.81|23.53|24.565|25.54|24.85|24.45|24.22|23.97||25.43|24.67|23.7|22.31|22.63|22.06|23.21|27.06|28.3|29.4|31.98|30.14|30.11|28.25|29.29|27.79|24.84|22.02|20.72|19|22.11|24.6|24.79|25.17|22.92|23.75|25.03|23.5|26.17|29.52|25.94|25.73|28.59||25.73|25.25|23.61|21.1|19.9|19|19.25|17.83|18.5|18.3|16.57|15.46|15.49|15.9|16.05|15.535|14.81|14.79|14.47||13.47
09700|50001|/equities/chinares-cemen|MSCI_EEM||5.86|5.85|5.95|5.98||5.98|5.86|5.78|5.7|5.79|5.91|5.78|5.92|5.91|5.95|5.93|6.05|6.06|5.95|5.85|5.78|5.67|5.65|5.61|5.76|5.95|6.03|5.99|5.9|5.95|5.92|5.9|6.02|6.01|6.06|6.14|6.03|5.93|5.96|6|5.98|6.15|6.16|6.2|6.26|6.56|6.58|6.53|6.7|6.65|7.05|7.07|7.02|7.07|7.01|6.95|||7.3|7.39|7.43|7.42|7.35|7.46|7.4||7.3|7.46|7.46|7.56|7.84|8.19||8.07|8.05|8.25|8.35|8.4|8.78|8.75|8.4|8.04|8.32|8.4|8.1|7.91|7.83|7.61|7.25|7.22|7.46|7.38|7.55|7.54|7.58|7.33|7.54|7.73|7.66|7.4|7.34|7.36|7.42|7.37|7.09|7.15|7.16|7.23|6.99|6.36|6.37|6.43|6.35|6.41|6.7|6.93|6.86|6.87|6.9|6.98|7.1|6.9|6.86|7.06|7.02|7|7.07|7|7.04|7.07|7.21||7.33|7.47|7.61|7.54|7.51|7.43|7.43|7.4|7.5|7.52|7.68|7.65||7.6|7.82|7.97|8.03|8.02|7.96|8.14|8.17|8.12|8.18|8.12|7.9|7.84|7.86|7.96|8.05|8.07||8.44|8.43|8.4|8.41|8.56|8.59|8.6|8.43|8.43|8.43|8.4|8.38|8.44|8.43|8.44|8.46|8.44|8.58|8.65|8.69|8.75|8.77|8.67|8.65|8.68|8.73|8.67|8.73|8.57|8.62||||8.58|8.71|8.76|8.57|8.46|8.36|8.5|8.61|8.7|8.7|8.8|8.73|8.74|8.82|9.16|8.98|8.91|8.7|9.05|8.9|9.2|9.3|9.2|9.01|9.24|9.31|9.2|9.38|9.5|8.8|8.81|8.72|8.71|||8.63|8.54|8.55|8.68|8.65|8.57|8.63|8.71|8.46|8.46|8.63|8.66|8.64|8.76|8.8|9.06|8.96|8.97|8.85|9.01
09701|32486|/equities/huaneng-power-international|MSCI_EEM||5.05|5|5.07|5.17||5.49|5.02|4.98|4.78|4.7|4.85|4.74|4.53|4.36|4.41|4.35|4.06|3.79|3.67|3.66|3.45|3.46|3.42|3.41|3.23|3.32|3.38|3.09|3.08|3.2|3.2|3.26|3.3|3.3|3.32|3.44|3.44|3.47|3.65|3.59|3.78|3.96|3.92|3.9|3.95|3.81|4|3.47|3.6|3.68|3.62|3.69|3.88|3.67|3.59|3.59|||3.77|3.72|3.61|3.92|3.87|3.7|3.85||4.07|4.08|4.01|3.97|4.26|4.24||3.75|3.68|3.56|3.62|3.79|3.92|4|4.01|4.15|4.31|4.16|4.36|4.18|3.76|3.76|3.65|3.66|3.66|3.92|3.86|3.84|3.31|3.13|2.95|2.92|2.92|3.02|2.97|2.99|2.92|2.84|2.86|2.82|2.83|2.76|2.7|2.64|2.58|2.53|2.54|2.55|2.64|2.69|2.67|2.67|2.64|2.66|2.68|2.7|2.69|2.65|2.63|2.63|2.67|2.72|2.78|2.75|2.95||3.02|3.01|2.98|2.92|2.91|2.9|2.9|2.89|2.9|2.9|2.91|2.89||2.88|2.85|2.85|2.85|2.85|2.81|2.8|2.77|2.75|2.75|2.75|2.75|2.74|2.71|2.76|2.71|2.75||2.76|2.75|2.71|2.72|2.77|2.79|2.77|2.81|2.8|2.79|2.78|2.76|2.8|2.77|2.75|2.67|2.68|2.68|2.73|2.73|2.74|2.73|2.7|2.67|2.67|2.65|2.69|2.68|2.7|2.71||||2.72|2.74|2.72|2.71|2.66|2.64|2.71|2.74|2.64|2.56|2.56|2.56|2.62|2.64|2.64|2.63|2.59|2.61|2.62|2.58|2.61|2.62|2.6|2.62|2.63|2.68|2.65|2.69|2.64|2.59|2.54|2.53|2.5|||2.49|2.47|2.46|2.46|2.44|2.44|2.44|2.48|2.6|2.74|2.72|2.83|2.84|2.87|2.9|3|3.02|2.98|2.92|2.92
09702|27162|/equities/pinfra|MSCI_EEM||155.76|148.94|147.87|147.62|146.29|146.8|144.63|145.12|144.51|143.27|146.9|149.17|148.78|148.52|152.2|152.74|152.3|154.72|152.95|153.4|154.4|149.33|147.73|147.1|146.66|146.5|149.1|147.37|148.51|149|150.03|150|150.65|152.77||154.36|154.43|154.97|154.4|153.39|152.31|150.31|149.98||151.42|147.28|147|148.25|148.2|150.2|150.84|150.18|149.67|150.5|151.55|146.53|144.08|142.85|141.51|140.67|139.51|139.09|136.85|137.59|138.6|140.86|140.45|142.12|142.83|142.62|144.76|143.11|143.05|142.51|142.07|143.44||147.3|146.87|148.5|147.4|150.33|150.61|150.48|150.03|150.87|149.76|149.36|149.66|149.09|149.1|149.01|148.81|149|148.88|148.76|147.7|148.44|148.04|148.32|148.03|147.01|146.49|146.85|146.6|148.26|148.89|148|148.51|148.57|148.56|150.42|150.44|150.02|149|150.21|150.22|150.59|150.09|147.75|153.01|153.54|153.23|154.24|155.9|156.36|155.15|156.07|155.06|158.64|159.56|158.86|158.58|158.64|159.7|160.56|160.53|160.27|160.13|161.71|160.83|161.54|161.83|162.49|163.16|163.25|162.35|162.83|162.85|162|160.11|159.5|161|158.83|156.72|157.39|152.01|151.53|153.86|152.52|152.56|153.14|152.91|153.02|152.35|153.29|153.29|153.14|156.14|154.98|154|155.5|155.6|156.91|157|155.87|160.16|160.36|161.46|161.3|161.88|161.06|157.41|156.11|156.5|156.55|156.53|157|156.07|156|157.96|159.02|157.06|158|156.41|||155.47|163.58|164.95|158.68|158.18|158.81|159.28|161.12|158.8|161.69|160.29|155.91||154.35|154.21|154.37|155.42|156.57|156.14|154.62|155.03|154.5|154.82|153.32|152|155.53|152.19|152|156.01|157.1|156.52|153.07|152.87|150.25|151.9|152.01|152.44|150.57|153.45|152.75|153.05|154.26||150.06|151.23|155.25|160.5|158.05|159.85|162.2|160.97|163.55|166.52|165
09703|50070|/equities/china-state-co|MSCI_EEM||9.43|9.3|9.38|9.31||9.37|8.99|8.85|8.8|8.23|8.96|8.84|8.75|8.8|8.73|8.58|8.57|8.48|8.5|8.46|8.35|8.01|7.77|7.74|7.21|7.85|7.92|7.89|7.89|7.92|7.82|7.86|7.71|7.55|7.61|7.75|7.72|7.52|7.37|7.37|7.41|7.29|7.35|7.35|7.56|7.92|7.92|7.89|7.91|7.95|7.99|7.91|7.82|8.05|7.77|7.77|||7.8|7.9|8.14|7.66|6.85|6.77|6.62||6.74|7.01|7.09|6.99|7.18|7.05||6.47|6.26|6.5|6.55|6.67|6.84|7.11|7.16|7.01|7.08|7.14|7.06|6.93|6.45|6.24|6.03|6.11|6.11|5.81|5.78|5.81|5.75|5.66|5.85|5.56|5.38|5.43|5.29|5.25|5.21|5.2|5.2|5.06|5.09|5.12|5|4.83|4.8|4.83|4.72|4.77|4.95|5.14|5.1|5.06|5.01|5.11|5.18|5.17|5.2|5.11|4.99|4.88|5.05|5.17|5.18|5.23|5.21||5.25|5.27|5.31|5.32|5.3|5.3|5.32|5.36|5.38|5.44|5.71|5.75||5.64|5.62|5.54|5.46|5.47|5.29|5.24|5.26|5.39|5.41|5.31|5.48|5.45|5.42|5.5|5.5|5.45||5.51|5.53|5.52|5.5|5.54|5.42|5.45|5.41|5.36|5.31|5.31|5.3|5.46|5.46|5.42|5.45|5.48|5.53|5.59|5.63|5.68|5.35|5.25|5.26|5.24|5.16|5.14|5.13|5.18|5.25||||5.25|5.26|5.33|5.3|5.18|5.15|5.14|5.23|5.3|5.22|5.37|5.4|5.26|5.25|5.22|5.05|5.05|5.02|5.16|5.13|5.33|5.5|5.45|5.35|5.21|5.25|5.15|5.13|5.18|4.83|4.81|4.82|4.76|||4.71|4.64|4.67|4.57|4.54|4.57|4.59|4.57|4.45|4.45|4.51|4.47|4.45|4.51|4.62|4.77|4.8|4.67|4.53|4.52
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||12.98|12.62|12.92|13.72||13.28|12.98|13.24|12.96|12.94|12.9|13.3|13.4|13.2|13.86|14.88|14.74|14.6|14.42|14.24|15|14.66|15.32|16.04|16.26|16.92|18.08|17.86|18.32|18.46|18.32|18.64|18.56|17.8|17.96|17.84|17.56|16.8|17.38|16.86|16.88|17.46|17.84|18.24|18.12|19.32|19.6|19.74|19.54|19.28|20.75|21.2|22.4|22.3|22.2|21.85|||21.75|21.05|21.6|22.75|22.6|23.1|23.15||22.65|22.55|22.5|22.45|22.7|23||22.5|22.5|22.6|22.65|24.05|24.1|24.35|25.45|25.4|26.4|26.4|25.7|25.75|26.2|25.4|25.55|25.65|24.85|24.8|25.1|23|22.7|23.25|24.65|24.7|24.5|25.25|25|25.6|24|23.4|22.1|21.6|22|22.5|22.85|20.85|22.8|23.7|22.8|24.8|27.9|29.5|30.5|30.5|30.65|31.35|31.7|31.6|32.7|32.65|30.95|30.2|30.2|30.7|30.5|30.05|29.95||31.5|30.7|30.5|29.9|29.55|29.45|29.15|28.9|28.55|28|27.95|27.65||27.8|26.7|27.2|26.95|26.75|28.85|30|30.1|30|29.9|29.75|31.1|31.25|30|29.9|29.6|30.45||30.3|29.6|29.2|29.65|29.6|27.65|28.05|30.25|30.9|32.9|32.25|32|31.45|31.1|31.6|31.8|30.95|30.8|30.45|30.65|30|29.55|29.2|28.4|28.95|29.1|28.95|29.35|30.4|31.15||||31.1|30.8|30.1|29.6|29.65|27.15|27.6|27.2|28.6|28.2|28.65|27.85|27|25.75|27.7|27|27.15|24|24.6|27.4|28.45|30.6|31.3|29.8|28.85|30.1|29.35|32.35|33.05|35.15|35.55|36.7|36.7|||34.1|33.5|31|30.1|30.2|29.75|30.35|30.45|28.7|27|26.3|26.6|27.2|26.4|26.6|26.8|26.95|24.35|23.35|23.2
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||28.25|26.35|26.45|27.3||27.8|27.9|28.3|28.15|28.55|29.1|28.65|28.75|30.1|30.2|28.5|29.15|28.85|27.85|27.35|26.95|27.05|28.05|28.8|29.2|30.05|29.85|30.3|31.8|32.5|32.4|32.8|34.5|33.3|33.7|33.7|32.6|30.75|29.85|29.45|30.3|30.45|30.3|32.8|33.85|36.6|44.25|45.55|49.4|52.1|53.8|53.15|52.25|50.55|50.95|51|||51.2|51.1|49.8|46.9|46.2|46.85|47.1||49.95|49.15|47.85|50|51.4|51.3||51.4|50.3|52.05|51.45|52.65|54.05|54.65|56.5|55.7|55.8|56.55|56.5|57.3|57.85|54.5|55.5|53.3|52.8|51.85|59|60|58.8|55.55|66.6|68.2|68.1|68.55|70.3|72.5|72.55|72.05|70|71.05|73.15|73.3|72.7|70.5|70.85|71.65|65.6|64.25|68.85|71.45|75.1|76|79.1|80.75|82.65|85.4|84.9|84.4|83.4|78.65|81.8|84.65|85.85|90|91.8||94.5|94.5|95|93.35|92.35|89.15|87|85.55|86.1|86.05|86.75|86.5||86.75|87.45|88.6|88.95|88.75|90.2|89.75|89.1|89.65|89.45|88|87.35|86.6|88.65|89.2|86.55|84.5||87.55|86.55|85.3|85|85.7|82.7|85.7|86.2|87.55|88.1|89.3|89.2|89.65|91.3|92.5|96.2|96.6|96.7|95.5|94.75|96.3|93.9|94.15|94.6|96.5|94.25|96.55|98.9|99.45|100||||97.6|96.6|93.9|92.7|94.35|91.45|93.8|95.15|97.3|99|101.7|99.5|95.4|93.8|96.4|95|93.3|91.45|93.8|100.1|104.8|108.5|112.1|110.8|109.8|117.3|114.6|115|121.5|131.2|130.6|132|130.6|||106.5|104|101.9|100.1|102.5|110|103.6|98.95|93.65|94.95|94.45|92.1|91|89.95|90.25|92|89|85.1|81|80.3
09706|13875|/equities/china-railway-group|MSCI_EEM||4.06|4.06|4.07|4.08||4.07|4.07|4.05|4|3.96|4.01|3.96|3.94|3.95|3.95|3.96|4|3.97|3.88|3.85|3.82|3.78|3.68|3.67|3.7|3.74|3.83|3.79|3.73|3.72|3.72|3.73|3.73|3.71|3.69|3.72|3.68|3.64|3.65|3.66|3.61|3.69|3.71|3.74|3.77|3.78|3.77|3.89|3.96|3.93|3.93|3.9|3.91|3.88|3.87|3.87|||3.89|3.92|3.95|3.98|3.88|3.91|3.85||3.82|3.85|3.93|3.93|3.95|4.12||4.02|4.01|4.12|4.2|4.25|4.26|4.44|4.48|4.37|4.38|4.41|4.35|4.18|3.92|3.74|3.58|3.76|3.68|3.68|3.6|3.59|3.6|3.54|3.59|3.65|3.64|3.64|3.61|3.63|3.61|3.6|3.57|3.55|3.56|3.6|3.63|3.59|3.53|3.55|3.53|3.63|3.77|3.72|3.69|3.64|3.8|3.86|3.9|3.91|3.92|3.93|3.9|3.89|3.89|3.92|3.94|3.96|4.01||4.02|4.01|3.99|4.01|4|3.96|3.96|3.93|3.95|4|3.99|3.99||4.05|4.06|4.04|4.07|4.06|4.04|4.06|4.07|4.05|4.06|4.07|4.1|4.1|4.06|4.11|4.12|4.19||4.22|4.19|4.15|4.13|4.18|4.18|4.26|4.18|4.15|4.13|4.13|4.02|3.97|3.85|3.84|3.86|3.9|3.9|3.91|3.91|3.98|3.94|3.89|3.9|3.99|3.99|4|4.02|4.09|4.11||||4.12|4.07|4.13|4.02|3.98|3.95|3.98|4.08|4.13|4.08|4.14|4.15|4.09|3.96|3.89|3.89|3.85|3.91|4.02|4|4.07|4.05|4.03|4.01|4.02|3.97|3.86|4.02|3.94|3.73|3.75|3.72|3.66|||3.58|3.57|3.56|3.6|3.55|3.52|3.56|3.59|3.52|3.53|3.56|3.64|3.64|3.68|3.76|3.88|3.94|3.92|3.76|3.78
09707|943517|/equities/goldwind|MSCI_EEM||15.04|14.82|14.9|14.9||15.4|14.94|14.94|14.86|15.12|16.82|16.8|16.82|17.1|17.16|17.18|17.1|17.04|16.52|16.64|16.14|16.86|16.88|16.82|16.62|16.88|16.86|16.64|17.1|17.72|17.5|17.72|17.42|17.1|17.3|17.42|17.3|17.06|17.52|17.8|18.5|17.5|17.02|16.86|16.9|16.88|17.12|15.8|15.4|15.28|14.96|15.36|15.42|15.22|15.02|14.5|||14.16|14.92|14.92|16.02|15.76|14.8|15.4||16|16.7|16.38|15.56|15.78|16.16||16.32|16.44|16.56|16.6|16|15.74|16.36|16.26|16.2|16.86|16.24|16.12|16.52|14.08|13.9|14.22|13.58|13.42|13.4|14.14|14.3|13.42|12.46|12.5|12.9|12.62|13.14|13.42|13.58|13.66|13.68|13.8|14.42|14.68|14.7|14.58|14.42|13.54|12.62|12.22|12.26|11.78|11.82|11.54|11.4|11.24|11.56|11.5|11.54|11.96|12.08|12.02|11.92|11.86|11.44|11.54|11.6|11.3||12.04|12.8|12.7|12.72|12.8|12.64|12.5|12.46|12.5|12.5|12.54|12.8||12.8|12.82|12.72|12.68|12.58|12.56|12.78|13|12.64|12.88|12.82|12.82|12.78|12.74|12.5|12.66|12.44||12.06|11.74|11.68|11.54|12.34|12.32|12.4|12.2|12.34|12.02|12.26|12.52|12.78|13|13|13.02|13.84|13.64|13.62|13.7|13.72|13.7|13.52|13.5|13.8|13.48|13.72|14.56|14.7|14.6||||14.6|14.34|14.24|15.2|14.44|14.2|14.56|14.72|14.74|14.34|14.88|14.84|14.8|14.7|14.48|13.98|13.68|13.02|12.92|13.72|14.84|16.5|16.94|16.52|16.14|16.68|16.98|17.44|16.96|17.22|17.82|18.42|17.78|||16.88|17.24|16.5|15.66|15.64|16.26|16.26|16.5|15.88|15.88|16.5|17.08|17.82|18.24|17.84|17.42|16.72|16.1|16.48|16.14
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||8.56|7.97|8.01|8.73||8.81|8.82|8.78|8.52|8.7|9.02|8.6|8.58|9.1|9.25|9.44|9.39|9.69|9.52|9.4|10.2|10.26|10.32|10.78|11.28|11.36|11.76|11.54|11.5|11.56|11.82|11.74|11.68|10.8|10.68|10.76|10.7|10.52|10.18|10.04|10.02|10.2|10.32|10.32|10.48|10.82|10.88|11.9|12.3|12.72|12.66|12.72|12.96|12.4|12.3|12.24|||12.12|12.16|11.94|11.24|11.2|11.52|11.3||11.54|11.5|12.48|12.5|12.06|12.18||12|12.12|11.94|11.82|12.42|12.76|12.76|13.04|13.1|13.28|13.34|13.26|13.26|12.92|12.42|11.76|12.04|11.98|11.9|12.1|11.94|11.64|11.06|12.08|12.52|12.64|12.78|13.3|13.28|13.96|13.9|13.92|13.84|13.9|13.98|13.9|13.74|14.26|14.64|12.54|11.82|12.96|15.12|15.82|16.18|15.8|16.1|16.02|16.34|16|15.62|16.16|15.66|16|17.12|16.96|19.12|18.9||19.2|19.56|20.1|20.15|20.5|20.45|19.6|18.7|17.68|17.18|17.06|17.7||17.8|18.02|18.12|19|19.08|19.74|20.8|20.95|20.5|19.02|18.92|18.68|18.94|19|18.66|19.58|19.5||19.64|19.76|19.26|18.8|18.22|17.84|18.7|18.2|18.24|18.76|19.12|19.5|19.6|19.76|19.42|18.54|18.66|19.18|18.62|18.12|18.66|18.04|18.16|17.62|16.86|16.38|16.52|17.82|17.18|17.38||||16.66|16.38|15.8|15|14.94|14.5|15|15.18|15.56|15.32|15.8|15.22|15.02|14.82|15.1|14.48|14.32|13.58|14.22|14.68|15.18|16.52|16.72|17.52|16.84|17.82|17.78|19.6|20.7|20.3|20.25|19.34|19.62|||19.36|19.06|19.32|19.04|19|18.44|17.08|16.28|15.7|15.32|15.6|16.14|16.72|16.72|15.14|15|15.3|14.32|13.8|13.2
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|||166000|165000|159000|159000|159000|156500|156500|160500|164000|170500|171000|167500|168000|172500|169000|167000|166000|164000|165000|161000|155500|154000|152000|157500|157000|156000|155500|164500|164500|162000|163000|167000|167500|171500|163000|157000|148500|150000|141000|145000|150000|155000|161500|159000|165500|176000|176500|178000|172500|173500|176500|178000|193000|192000|192000|199500|192500|195500|202000|200000|191000|199500|210500|227500|223500|216500|209000|211500|207500|215500|216500|224500|||218500|222500|226500|225000|223000|210000|206500|205000|207500|207500|206500|206000|207000|204500|208000|209500|207000|203000|200500|201000|200000|211000|206000|205500|214500|211500|209500|199500|205000|207000|210000|214000|198500|209000|220000|220500|223500|224500|220500|224500|227500|216500|210000|205500|210000|198500|202000|204500|208500|207000|195000|199500|191500|185000|181500|183500|179000|173000|164000|166000|169500|165000|157000|156000|155500|154500|150000|148000|148500|148000|139500|141500|142000|141500|143000|147000|148000|147000|147500|145500|142000|141500|140500|141000|141000|142000|141000|144000|138500|138000|140000|142500|141000|154000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||5.35|5.21|5.18|5.18||5.14|5.03|5.08|5|5.03|5.14|5.11|5.1|5.27|5.33|5.25|5.23|5.25|5.11|5.19|5.04|5.01|5.1|5.13|5.23|5.28|5.29|5.27|5.33|5.43|5.5|5.47|5.42|5.41|5.41|5.34|5.26|5.31|5.16|5.08|5.06|5.06|5.03|4.98|4.89|4.82|4.78|4.77|4.82|4.8|4.79|4.8|4.92|4.9|4.85|4.8|||4.68|4.74|4.68|4.75|4.67|4.71|4.74||4.87|4.77|4.95|4.96|5.36|5.53||5.3|5.18|5.48|5.38|5.66|5.7|5.65|5.85|5.78|5.87|6.04|5.97|6.01|6.1|6.06|6.26|6.07|5.91|5.97|5.92|5.62|5.36|5.14|5.43|5.35|5.31|5.4|5.5|5.66|5.84|5.67|5.62|6.49|5.96|5.89|5.87|5.8|5.55|5.3|4.97|5.05|5.38|5.13|5.13|5.04|4.95|5.08|4.84|4.76|4.76|4.91|4.89|4.83|4.88|4.8|4.85|4.85|4.91||5.1|5.36|5.33|5.39|5.39|5.31|5.38|5.28|5.24|5.21|5.21|5.29||5.36|5.55|5.58|5.12|5|4.9|5.07|5.06|5.28|5.18|5.16|5.14|5.14|4.95|4.91|4.97|5.1||5.1|5.07|4.86|4.83|4.84|4.72|4.87|4.85|4.92|5|4.97|4.9|5|5.16|5.22|5.22|5.22|5.23|5.2|5.2|5.27|5.23|5.12|5.11|5.07|5.01|5.06|5.3|5.14|5.14||||5.09|4.98|4.97|4.93|4.7|4.6|4.6|4.82|5.03|4.99|5.02|4.83|4.78|4.77|4.77|4.69|4.7|4.58|4.79|5.25|5.45|5.58|5.5|5.33|5.22|5.5|5.42|5.52|5.66|5.77|5.77|6.11|6.05|||5.91|5.94|5.72|5.44|5.47|5.79|6.02|5.96|5.71|5.65|5.71|5.88|6.05|6.89|7.24|7.3|7.4|7.28|7.31|6.8
09711|980622|/equities/krungthai-card-be|MSCI_EEM|||1.581|1.5792|1.531|1.5166||1.514|1.4876|1.4832|1.4766|1.5134|1.5046|1.4932|1.4976|1.49|1.4838|1.49|1.4858|1.4374|1.4234|1.4212|1.4208|1.4124|1.4036|1.4294|1.4778|1.5416|1.5466|1.558|1.5784|1.5898|1.598|1.611|1.5476|1.5444|1.5298|1.5192|1.5064|1.5186|1.5064|1.503|1.45|1.4582|1.4582|1.4602|1.4844|1.4706|1.473|1.477|1.4788|1.4432|1.4432|1.4174|1.4196|1.3954|1.4474|1.4624|1.4622|1.4584|1.4394|1.4394|1.4264|1.4228|1.4094|1.4128|1.4024|1.3874|1.4264|1.4834|1.4886|1.5296|1.5226|1.5478|1.5906|1.596|1.5906|1.6626|1.6372|1.6288|1.6512|1.6452|1.6506|1.6714|1.7148|1.7382|1.7508|1.7128|1.7272|1.7306|1.6758|1.6758|1.6386|1.6596|1.6272|1.634|1.5238|1.5342|1.5576|1.4978|1.4702|1.5002|1.4972|1.4936|1.5694|1.5472|1.5488|1.582|1.582|1.5658|1.5428|1.5962|1.6314|1.6296|1.6436|1.6646|1.6686|1.6868|1.6718|1.6706|1.718|1.8074|1.7764|1.7512|1.761|1.7298|1.6892|1.7138|1.784|1.7854|1.746|1.769|1.8106|1.788|1.7946|1.7644|1.7646|1.7408|1.7676|1.7886|1.7512|1.7578|1.7804|1.7952|1.8918|1.9164|1.8994|1.8906|1.9072|1.8904|1.9416|1.9664|1.9532|1.9414|1.9256|1.9262|1.9268|1.9508|2.169|2.0705|2.083|1.852|1.8532|1.8598|1.8702|1.8516|1.831|1.857|1.8524|1.8712|1.9268|1.932|1.8568|1.905|2.038|2.034|2.034|2.0265|2.017|2.0235|1.9818|2.014|2.0705|2.09|2.0155|2.0085|2.0215|2.093|2.093|2.1|2.1|2.1|2.0555|2.06|2.129|||2.2115|2.1545|2.192|2.091|2.124|2.08|2.099|2.0795|2.009|1.992|2.003|2.013|2.0125|1.984|1.9692|1.9616|1.9218|1.892|1.8808|1.9134|1.8962|1.8702|1.8322|1.8086|1.7246|1.7228|1.7378|1.753|1.7064|1.7732|1.8018|1.809|1.8668|1.8608|1.9098|1.9112|1.8884|1.8768|1.7844|1.7976|1.7594|1.7708|1.7606|1.8062|1.7568|1.7296|1.8218|1.7808|1.7538|1.738|1.866|1.9428|2.115|2.0835|2.1425
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||7.26|7.18|7.08|7.305|7.23||7.17|6.99|6.93|6.905|7.06|6.7|6.46|6.74|6.83|7.085|7.13|7.3|7.48|7|7.04|6.65|6.86|6.96|6.74|6.52||6.62|6.32|6.256|6.78|6.91|7.14|7.34|7.62|7.32|7.51|7.47|7.1626|7.31|6.96|7.02|7.15|7.28|7.7|7.77|7.97|8.36|8.57|8.8|8.55|8.55|8.46|8.145|8.12|8.06|8.05|8.09|7.5803|7.56|7.47|7|6.701|6.54|6.78|6.62|6.73|6.715|6.99|7.21|7.25|7.06|7.33|7.18|6.96|6.81|6.6|6.92|7.11|6.92|7.06|7.1|7.16|7.17||7.31|7.19|7.36|7.33|7.45|7.3|6.96|6.8697|6.77|6.21|6.11|6.34|6.75|7.16|7.27|7.17|7.07|7.21|7.17|7.24|7.54|7.7|7.95|8.22|8.08|8.15|8.74|8.44|8.58|8.63|8.36|8.41|8.36|8.07|8.065|8.39|8.45|8.22|8.29|8.19|8.54|8.36|8.65|8.67||8.83|8.93|8.68|8.79|8.99|9.23|9.23|9.36|9.19|9.02|9.16|9.39|9.84|10.21|10.64|10.71|10.56|10.6|10.88|11.25|11.76|11.22|11.38|11.36||11.12|10.93|11.13|11.19|11.1|11.08|11.36|11.34|11.6|11.67|11.22|10.98|10.75|10.52|10.43|9.91|9.83|9.66|9.47|9.74|9.54|9.41|9.76|9.78|9.81|9.71|9.93|10.24|10.22|10.39|10.44|10.54|10.45|10.53|10.11|10.25|10.19|10.04|10.15|10.02||10.03|10.02|9.93|10.02|10.16|9.92|10.16|10.45|10.84|10.89|10.81|10.66|10.82|11.04|11.02|11.16|11.11|11.23|11.21|11.2|11.04|10.89|10.96|10.93|10.62|11.22|11.04|11.22|10.86|10.31|10.1|9.95|10.04||9.85|9.94|10.26|10.03|10.18|10.29|10.22|10.64|10.38|10.94|10.1|10.05|9.81|10.2|10.11|10.36|10.54|10.83|10.77||10.82
09713|13212|/equities/qa-elec---wate|MSCI_EEM||16.46|16.36|16.5|16.46|16.43|16.41|16.35|16.48|16.51|16.66||16.77|16.81|16.79|16.77|16.72|16.65|16.6|16.55|16.55|16.59|16.59|16.53|16.5|16.75|16.8|16.9|16.91|16.93|16.93|16.96|16.95|17|16.95|16.96|16.96|17|17|16.97|16.95|16.97|16.92|16.88|16.85|16.81|16.82|16.65|16.62|16.73|16.87|16.87|16.89|16.92|16.95|16.87|16.87|16.84|16.86|16.86|16.95|16.81|16.81|16.84|16.82|16.9|17|16.86|16.75|16.72|16.79|16.66|16.57|16.57|16.57|16.5|16.12|16.5|16.55|16.6|16.7|16.7|16.7|16.7|16.76|16.7|16.67|16.63|16.63|16.6|16.65|16.71|16.7|16.8|16.88|16.94|16.8|16.84|16.92|17.04|17|16.87|16.91|16.99|17|17|16.87|16.9|16.8|16.67|16.72|16.64|16.5|16.6|16.62|16.8|16.86||||||16.7|16.66|16.62|16.67|16.66|16.67|16.64|16.61|16.6|16.6|16.66|16.66|16.61|16.6|16.61|16.6|16.63|16.53|16.61|16.74|16.49|16.52|16.48|16.46|16.46|16.47|16.48|16.41|16.43|16.41|16.48|16.25|16.16|16.03|16.51|16.5|16.33|16.29|16.29|16.41|16.39|16.5|16.55|16.56||||16.91|16.85|17.01|16.98|16.97|16.98|17|17|17.02|16.96|16.92|16.92|16.91|16.99|17|16.95|17|16.9|16.91|16.87|16.7|16.72|16.01|16.93|16.87|16.91|16.86|16.87|16.82|16.98|16.94|16.72|16.72|16.68|16.8|16.9|16.81|16.82|16.51|16.83|16.83|16.8|16.82|16.89|16.8|16.75|17.4||17.46|17.41|17.24|17.4|17.1|17.25|17|17.23|17.37|17.46|17.4|17.4|17.42|17.5|17.8|17.83|17.85||17.86|17.8|17.83|17.82|17.8|17.8|17.8|17.8|18.08|18.01|18.16|18.1|18.3|18.11|18.3|18.27|18.35
09714|943455|/equities/travelsky-tech|MSCI_EEM||12.84|12.94|13.1|13||13|12.7|12.64|12.02|11.9|12.98|13.12|13.28|13.14|13.14|13.34|13.52|13.48|12.8|12.76|12.9|12.78|12.82|12.72|12.46|12.94|13.12|13.1|12.94|13.26|13.42|13.6|13.68|13.8|13.68|13.88|13.52|13.68|13.94|13.7|13.44|13.48|13.98|14.14|14.26|14.44|14.4|14.38|14.8|15.1|15.22|15.18|15.2|15.74|16.08|15.16|||14.6|14.54|14.26|14.42|14.42|14.9|14.7||14.78|14.72|14.38|14.34|14.46|14.46||14.1|14.1|14.12|13.88|14.28|14.54|14.56|14.94|15.06|14.9|14.74|14.9|14.54|14.44|14.42|13.7|13.82|13.66|13.64|13.5|13.3|12.78|12.8|13.52|13.04|13.18|13.12|13.2|12.8|12.64|12.58|12.26|12.28|12.4|12.86|12.94|12.88|12.88|13|12.38|12.24|12.74|13.5|13.6|13.3|13.52|13.88|13.96|14.12|14.38|14.42|14.42|14.9|15.64|16.14|16|16|16.2||16.6|16.6|16.44|16.48|16.48|16.42|16.24|16.06|16|15.92|15.96|16.14||16.02|15.8|15.6|16.2|16.52|16.74|16.7|16.74|16.7|16.76|16.58|17.06|17.06|16.86|16.7|16.38|16.34||16|15.82|15.86|15.7|16|15.76|16.04|16.06|16.44|17.04|17|16.86|17.04|17.16|16.94|17.28|17.62|17.18|17.72|18.3|18.22|18.18|18.04|18.14|18.04|17.8|18.34|18.88|18.32|18.42||||17.98|17.98|18.2|18.22|18.16|17.62|18.4|18.88|19.6|19.5|20.15|20.15|19.78|18.82|18.8|18.32|18.02|18.1|18.42|18.12|18.82|18.54|18.28|18.92|19|18.4|18.02|18|18.02|18.3|18.32|18.28|17.9|||17.64|17.38|17.52|17.4|17.24|17.66|17.72|17.5|17.3|17.2|17.34|17.34|17.38|18|18.76|18.66|18.66|18.72|18.64|18.32
09715|13200|/equities/barwa-real-est|MSCI_EEM||3.104|3.06|3.152|3.157|3.152|3.158|3.185|3.197|3.196|3.181||3.2|3.2|3.2|3.152|3.149|3.149|3.144|3.152|3.151|3.15|3.124|3.115|3.091|3.108|3.07|3.17|3.16|3.16|3.182|3.192|3.193|3.19|3.205|3.208|3.217|3.217|3.22|3.24|3.201|3.18|3.165|3.152|3.114|3.102|3.09|3.15|3.15|3.15|3.166|3.166|3.171|3.158|3.151|3.158|3.157|3.16|3.161|3.16|3.14|3.135|3.135|3.126|3.126|3.125|3.13|3.122|3.113|3.107|3.101|3.099|3.1|3.091|3.082|3.105|3.095|3.089|3.083|3.082|3.08|3.093|3.092|3.09|3.091|3.08|3.075|3.079|3.091|3.07|3.084|3.07|3.09|3.09|3.082|3.072|3.07|3.077|3.08|3.085|3.09|3.081|3.08|3.084|3.084|3.09|3.08|3.06|3.055|3.045|3.025|3.019|3.013|3.012|3.03|3.073|3.071||||||3.072|3.08|3.085|3.085|3.098|3.1|3.09|3.1|3.085|3.08|3.03|2.98|3.068|3.088|3.09|3.071|3.07|3.08|3.08|3.1|3.1|3.107|3.103|3.116|3.123|3.115|3.14|3.16|3.178|3.171|3.176|3.184|3.175|3.171|3.19|3.112|3.094|3.056|3.061|3.111|3.14|3.196|3.197|3.2||||3.217|3.22|3.223|3.213|3.216|3.216|3.211|3.201|3.211|3.216|3.212|3.231|3.22|3.201|3.255|3.27|3.252|3.225|3.18|3.175|3.154|3.18|3.2|3.181|3.165|3.161|3.19|3.211|3.217|3.197|3.169|3.141|3.13|3.136|3.141|3.121|3.117|3.14|3.126|3.137|3.151|3.147|3.165|3.11|3.15|3.158|3.25||3.251|3.26|3.2|3.191|3.1|3.234|3.211|3.211|3.25|3.281|3.28|3.338|3.305|3.33|3.342|3.331|3.32||3.315|3.359|3.343|3.34|3.3|3.291|3.3|3.302|3.36|3.408|3.417|3.402|3.412|3.4|3.44|3.495|3.511
09716|1075456|/equities/muangthai-capital|MSCI_EEM|||58.5|57.5|56.5|56.25|56.25|56|57|57|56.25|57.25|58|57.75|57.75|58||58|57|55.75||56|55.5|55.25|56|56.5|57.5|58.5|58.25|59.25|60.25|60|60.5|60.25|59.5|59.5|59.75|59.5|59|62.75|62.5|63|61|59.75|59.75|59.5|59.5|59|59|59.25|59||59.75|59.5|59.25|59|59.5|59||60.5|61.25|62|61|60.25|59.75|59.5|57.25|57.75|57.75|58|57.25||58.5|61|62|62.25|62.75|63.5|62.5|62.25|61.75|60|60|59.5|60.25|61.5|61.75|61.75|61.75|63.25|62.75|62.75|62.25|63|62.75|61.25|60.25|59.75|56|55.25|55|55.25||56.75|59.5|61.75|60.25|61.25|60.5|59|58.5|58.5|59.25||62.5||62.25|63|63.25|62.5|62.25|61.5|62|60.25|58.25|57.75|56.75|57.25|58.25|58|57.25|57.5|57|56.75|57.5|56.25|56.75|56.25|57|58.25|57.5|59.75|59.75|59.5|60.75|63.25|62.5|62|61.75|61|61.75|62.25||62.25|61.5|61|61.25|61||60.25|57.75|57.25|57.5|57.75|57|56|56.5|54.75|56.25|59.25|62|62|58.75|60.5|||63.75|64.5|65|66.25|65.75|66.5|67.5|68.25|66.5|65.75|65.25||||65.5|66.25|65|65.75||67.25|68.25|69.25|69.75|68.5|69|69|70.75|69.25|69|68.5|68|68.25|68.75|68.25|68.25|68.75|69.25|69.25|69|70.75|68.75|67|64.25|63.75|64||65|65.25|64.5|64.5|65.75|65.5|64.75|66.25|65.5||66|66.5|66.75|66.5|66.75|67|66.25|65.5|65.25|64.5|64|65.75|65.25|64|64.25|66|65.75|65.25|64.5|63.75
09717|1052239|/equities/zhongan-online|MSCI_EEM||26.15|25.1|25.2|26.1||26.4|26.3|26.45|26.1|26.6|27.25|26.9|26.95|27.5|27.9|27.35|26.8|26.3|25.1|24.6|25.25|25.6|26.2|26.25|26.6|27|27.05|26.75|26.3|26.65|26.3|27.3|28|28.1|28.05|27.75|26.55|25.5|26.55|26.3|26.1|27.5|27.25|27.75|27.5|28.3|28.8|28.25|31.25|29.8|30.65|30.65|30.05|29.2|27.6|29.8|||30.2|31.1|30.1|30.3|29.5|29|30.65||30.95|30.9|31.5|31.4|31.6|32.2||31.25|30.85|32.1|31.7|32.9|34.9|34.1|35.85|35.3|36.8|37.1|36.95|37.1|37.35|36.25|35.8|35.8|37.2|35.65|36.25|35.55|33.6|32.5|34.5|35.5|35.1|36.2|34.8|36.8|42.65|41.8|40.5|41.45|42.5|42.05|42.45|41.1|41.3|42.2|38.1|38.35|43.5|46.65|45.3|44.35|43.4|44.85|47.1|43.2|42.3|42.05|41.5|38.35|38.9|40.45|40.8|40.5|41.7||42.65|42.95|43.65|43.05|41.7|40.05|40.05|40.3|41.45|39.3|39.55|38.8||40.1|40.35|40.65|39.8|38.5|39.25|40|39.35|39.3|38.6|38|41.5|41.55|41.4|41.2|40.85|41.5||41.35|41.35|40.3|39.8|40.45|39.55|41.75|42.5|42.6|42.95|43.65|43.65|45.8|45.9|45.4|46.4|46.55|46.75|46.65|46.05|46.7|45.5|45.85|46.65|48.35|47.2|46.8|47.75|48.1|48.5||||47.15|46.6|46.05|45.65|45.2|41.5|44.3|49.8|51.35|50.7|53.6|51.95|51.6|51.4|49.3|46.5|46.35|42.85|45.1|47.2|50.1|53|53|51.85|51.7|56|54.2|56.5|61|62.5|69|67.7|55.55|||51.35|50.5|49.5|48.85|47.5|48.2|50.25|47.8|47.5|46.6|47|46.4|49|45.05|43.05|42.85|41.5|39.8|36.1|37.45
09718|943563|/equities/innovationpay|MSCI_EEM||0.5|0.5|0.51|0.55||0.58|0.59|0.63|0.6|0.6|0.65|0.63|0.63|0.66|0.7|0.72|0.69|0.66|0.61|0.6|0.66|0.69|0.69|0.7|0.7|0.74|0.74|0.78|0.78|0.77|0.79|0.77|0.76|0.79|0.81|0.79|0.81|0.87|0.9|0.86|0.87|0.91|0.9|0.95|0.94|0.95|0.95|0.97|1.01|1.03|1.05|1.04|1.06|1.06|1.06|1.07|||1.07|1.06|1.03|1.01|0.96|1.01|0.96||0.94|0.92|0.94|0.92|0.91|0.93||0.95|0.91|0.91|0.9|0.96|1.04|1.09|1.11|1.09|1.09|1.09|1.05|1.05|1.04|0.98|0.82|0.73|0.7|0.69|0.73|0.72|0.71|0.71|0.78|0.78|0.81|0.88|0.94|0.98|1.1|1.09|1.09|1.13|1.16|1.18|1.09|1.08|1.04|0.99|0.89|0.87|1|1.09|1.1|1.06|1.03|1.05|1.14|1.16|1.3|1.35|1.34|1.3|1.34|1.35|1.39|1.38|1.39||1.46|1.45|1.51|1.52|1.53|1.54|1.52|1.53|1.51|1.5|1.49|1.53||1.5|1.54|1.56|1.39|1.31|1.58|1.64|1.67|1.66|1.6|1.57|1.65|1.66|1.64|1.65|1.62|1.6||1.57|1.58|1.57|1.52|1.55|1.5|2.07|2.21|2.34|2.37|2.4|2.46|2.51|2.66|2.66|2.72|2.71|2.72|2.61|2.56|2.6|2.49|2.42|2.39|2.42|2.35|2.35|2.46|2.46|2.51||||2.56|2.5|2.38|2.37|2.5|2.15|2.31|2.38|2.55|2.51|2.76|2.86|2.8|2.76|2.9|2.61|2.58|2.34|2.6|2.68|2.89|3.02|3|2.97|2.85|3.31|3.26|3.5|3.76|3.92|4.1|3.83|3.81|||3.68|3.68|3.4|3.36|3.33|3.41|3.39|3.52|3.29|3.22|3.04|3.47|3.6|3.88|3.78|3.66|3.55|3.33|3.36|3.28
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||3.8|3.4|3.44|3.8|3.99||4.06|4.11|4.14|4.07|4.09|4.2|4.05|4.4|4.605|4.97|5.01|4.6572|4.44|4.275|4.5|4.855|4.975|4.8|4.895|4.96||4.95|4.99|4.88|4.39|4.25|4.45|4.27|4.05|4.2401|4.0702|3.76|3.84|3.895|3.795|3.91|4.08|4.11|4.11|4.05|4.14|4.26|4.32|4.54|4.78|4.78|4.74|4.47|4.51|4.76|4.7101|4.8048|4.64|4.78|4.71|4.55|4.32|4.23|4.28|4.67|4.402|4.31|4.435|4.34|4.42|4.62|4.42|4.36|4.17|4.375|4.27|4.28|4.6|4.72|4.93|5.11|5.2|5.15||4.985|5.11|5.22|4.97|4.7589|4.77|4.87|5.03|4.74|4.58|4.96|5.03|4.96|4.8|5.13|5.371|5.25|5.87|6.025|5.71|5.78|5.66|5.65|5.26|5.55|5.73|5.85|5.9|4.45|4.03|5.96|19.56|18.51|18.76|18.06|18.81|21.32|20.61|20.39|19.86|19.3451|17.3|19.1|20.07||21.09|23.39|25.04|23.37|24.34|24.27|23.27|22.76|21.73|21.24|20.41|20.51|23.57|28.29|28.78|28.65|29.6|28.83|26.88|25.25|29.39|30.02|37.2|40.02||37.53|37.31|38.64|37.98|34.26|42.25|45.6|44.13|45.77|47.28|46.88|44.55|50.95|51.5|53.54|55.45|54.09|54.11|55.12|55.77|56.72|58.04|61.63|61.35|60.86|60.28|60.23|62.42|60.91|59.5|57.3|56.92|57.77|58.21|57.88|57.34|58|55.97|55.01|54.02||55.11|53.4|52.37|50.31|48.53|59.17|60.22|63.19|64.32|64.83|65.65|66.36|69.6|68.95|67.65|66.93|66.6|70.63|65.46|74.33|74.27|75.5|77.93|79.48|75.68|77.01|79.02|80.12|84.71|87.5|83.95|84.91|87.25||86.57|87.46|85.3|79.36|79.4|78.6|78.38|78.59|75.09|76.13|74.64|72.87|76.87|77.49|76.28|71.27|65.15|67.39|66.7||64.85
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||15.96|14.76|15.38|15.88||15.82|15.52|15.2|14.92|14.94|15.52|15.46|15.58|14.9|16.3|16.48|15.48|18.46|18.34|17.9|17.6|18.08|18.34|18.32|18.68|18.86|19.02|19.06|19.06|18.64|17.5|17.94|18.36|18.2|17.94|19.08|18.9|17.52|17.56|17.32|17.18|17.82|18.28|17.56|19.16|20.95|23.2|22.95|22.65|24.65|24.75|24.1|||||||||||||||24.8636|26.7|26.35|26.1|26.5|26.3||24.75|25.65|26.2|26.25|26.75|28.3|29.35|30.2|30.35|31.25|31.25|31.35|31.3|31.2|30.45|29.6|29.55|29.1|28.9|27|26.55|26.55|26.3|27.15|26.5|26.15|26.65|26.2|26.3|26.7|25.8|25.45|24.45|25.95|26.65|26.15|25.05|24.7|25.45|24.95|26.45|30.6|32.95|33.1|33.3|32.8|35|36.1|36.3|35.75|36.3|35.1|34.4|35.1|35.25|35.15|35.4|35.2||35|35|34|34.25|34.9|34.55|34.45|33.45|32.8|32.75|31.7|33.1||34|34.7|33.9|33.9|34.4|36.15|37.8|37.9|37.45|37.7|37.1|35.25|35.7|34.4|34.1|33.7|32.9||31.7|31.05|31.1|31.15|31.35|30.1|30.25|30.2|29.7|30.85|30.55|30.1|29.3|28.75|28.2|27.1|26.3|25.95|25.8|26.05|26.1|26.6|25.85|25.9|25.85|25.1|26.35|27|27.5|27.95||||27.3|27.2|28.05|27.95|27.15|24.65|24.55|25.4|26.1|25.95|26.1|25.35|24.75|24.7|24.85|23.9|23.35|22.4|23.4|23.35|24.3|24.5|24.5|24.6|24.25|24.6|23.85|24.4|24.35|24.1|23.75|24.5|22.9|||22.55|21.5|21.2|20.1|19.44|19.5|19.52|19.42|19.2|18.76|19.36|19.64|20.35|21.85|22.05|22.05|22.55|20.7|20|19.82
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||3322||3380|3380|3342|3342|3360|3352|3416|3462|3500|3306|3300|3344|3348|3366|3320||3202|3242|3200|3120|3104||3280|3400|3500|3596|3520|3520|3422|3410|3412|3380|3354|3352|3422|3320|3310|3154|3150|3156|3134|2984||2984|2972|3022|3024|3002|3004|3000|3050|3104|3120|3212|3202|3120|3054|3002|3084|3190|3116|3000|2992|2984|2944|2740|2910|2950|2952|2990|2890|2854|2940|3000|3008|3040|3118|2840|2768|2732|2770|2690|2650|2670|2752|2694|2636||2792|2570|2278|2162|2152|2100|2068|2082|2000|1960|1960|1997|1990|1975|1969|1914|1886|1867|1861|1830|1860|1880|1875|1880|1892|1908|1900|1890||1870|1933|1933|1971|1972|1953|1936|1932|1932|1939|1888|1870|1841|1835|1820|1831|1831|1830|1821|1815|1815|1815|1840|1871|1880|1845|1812|1820|1820|1809|1840|1835|1811|1825|1811|1805|1807|1833|1800|1800|1796|1820|1850|1830|1812|1820|1801||1810|1846|1835|1812|1810|1825|1825|1830|1833|1871|1883|1896|1871|1866|1860|1853|1851|1841|1835|1832|1825|1805|1820||1830|1825|1841|1833|||1880|1900|1891|1900|1900|1902|1909|1900|1870|1940|1930|1952|1940|1953|1962|1955|1965|1985|1985|2000|2000|1994|2004|1996||1985|1977|2034|2020|2030|2036|2040|2040||2038|2002|2000|2016|2010|2006|2002|2000|1984|1941|1995|1998|2010|2030|2060|2070|2060|2060|2100|2090
09722|49987|/equities/franshion-ppt|MSCI_EEM||2.39|2.36|2.42|2.46||2.46|2.39|2.35|2.36|2.35|2.43|2.33|2.32|2.32|2.41|2.49|2.53|2.54|2.53|2.47|2.44|2.37|2.33|2.31|2.31|2.37|2.47|2.47|2.38|2.39|2.35|2.34|2.4|2.37|2.36|2.42|2.34|2.16|2.17|2.16|2.17|2.23|2.23|2.2|2.23|2.27|2.29|2.33|2.41|2.5|2.53|2.43|2.4|2.46|2.47|2.45|||2.47|2.5|2.57|2.92|2.79|2.78|2.76||2.61|2.5|2.43|2.35|2.39|2.38||2.28|2.2|2.22|2.2|2.32|2.38|2.45|2.46|2.41|2.47|2.49|2.51|2.53|2.53|2.54|2.45|2.51|2.49|2.45|2.39|2.28|2.24|2.19|2.27|2.36|2.34|2.39|2.4|2.45|2.44|2.33|2.31|2.26|2.28|2.3|2.2|2.12|2.13|2.17|2.13|2.14|2.33|2.48|2.47|2.46|2.43|2.51|2.59|2.51|2.54|2.53|2.5|2.45|2.46|2.49|2.51|2.52|2.58||2.59|2.66|2.68|2.66|2.62|2.6|2.62|2.6|2.62|2.69|2.73|2.76||2.84|2.85|3.05|3.04|3.03|3.06|3.06|2.95|2.96|2.91|2.96|2.95|2.88|2.84|2.79|2.8|2.8||2.8|2.76|2.74|2.79|2.8|2.85|2.87|2.86|2.84|2.83|2.8|2.81|2.94|2.89|2.83|2.88|2.84|2.92|2.97|2.98|3.01|3.01|2.99|2.99|3|3|3.04|3.08|3.13|3.09||||3.07|3.09|3.14|3.07|3.05|3.04|3.06|3.22|3.21|3.18|3.26|3.29|3.23|3.07|3.05|3.02|2.98|3|3.08|3.1|3.18|3.27|3.26|3.18|3.2|3.09|3.05|3.14|3.15|3.12|3.13|3.13|3.15|||3.1|3.1|3.09|3.18|3.14|3.09|3.18|3.14|3.04|3|2.97|3.11|3.15|3.73|3.85|3.95|4.18|3.9|3.61|3.55
09722|49987|/equities/franshion-ppt|MSCI_EEM||2.39|2.36|2.42|2.46||2.46|2.39|2.35|2.36|2.35|2.43|2.33|2.32|2.32|2.41|2.49|2.53|2.54|2.53|2.47|2.44|2.37|2.33|2.31|2.31|2.37|2.47|2.47|2.38|2.39|2.35|2.34|2.4|2.37|2.36|2.42|2.34|2.16|2.17|2.16|2.17|2.23|2.23|2.2|2.23|2.27|2.29|2.33|2.41|2.5|2.53|2.43|2.4|2.46|2.47|2.45|||2.47|2.5|2.57|2.92|2.79|2.78|2.76||2.61|2.5|2.43|2.35|2.39|2.38||2.28|2.2|2.22|2.2|2.32|2.38|2.45|2.46|2.41|2.47|2.49|2.51|2.53|2.53|2.54|2.45|2.51|2.49|2.45|2.39|2.28|2.24|2.19|2.27|2.36|2.34|2.39|2.4|2.45|2.44|2.33|2.31|2.26|2.28|2.3|2.2|2.12|2.13|2.17|2.13|2.14|2.33|2.48|2.47|2.46|2.43|2.51|2.59|2.51|2.54|2.53|2.5|2.45|2.46|2.49|2.51|2.52|2.58||2.59|2.66|2.68|2.66|2.62|2.6|2.62|2.6|2.62|2.69|2.73|2.76||2.84|2.85|3.05|3.04|3.03|3.06|3.06|2.95|2.96|2.91|2.96|2.95|2.88|2.84|2.79|2.8|2.8||2.8|2.76|2.74|2.79|2.8|2.85|2.87|2.86|2.84|2.83|2.8|2.81|2.94|2.89|2.83|2.88|2.84|2.92|2.97|2.98|3.01|3.01|2.99|2.99|3|3|3.04|3.08|3.13|3.09||||3.07|3.09|3.14|3.07|3.05|3.04|3.06|3.22|3.21|3.18|3.26|3.29|3.23|3.07|3.05|3.02|2.98|3|3.08|3.1|3.18|3.27|3.26|3.18|3.2|3.09|3.05|3.14|3.15|3.12|3.13|3.13|3.15|||3.1|3.1|3.09|3.18|3.14|3.09|3.18|3.14|3.04|3|2.97|3.11|3.15|3.73|3.85|3.95|4.18|3.9|3.61|3.55
09723|50015|/equities/china-oilfield|MSCI_EEM||6.74|6.65|6.68|6.81||6.71|6.62|6.48|6.38|6.56|6.65|6.44|6.32|6.36|6.53|6.46|6.37|6.33|6.2|6.19|6.21|6.2|6.13|6.11|6.1|6.36|6.47|6.45|6.33|6.26|6.51|6.52|6.75|6.73|6.75|6.89|6.84|6.77|7.02|6.85|6.77|7.05|7.11|7.11|7.32|7.03|6.71|6.9|7.1|7.02|7.06|7.24|7.33|7.37|7.3|7.35|||7.44|7.69|7.83|7.72|7.94|7.63|7.29||7.3|7.35|7.1|6.89|6.8|6.68||6.44|6.41|6.65|6.78|6.86|6.89|6.98|7.02|6.8|6.81|6.78|6.73|6.72|6.6|6.67|6.35|6.27|6.16|5.92|5.92|5.81|5.69|5.47|5.5|5.68|5.66|5.83|5.75|5.83|5.76|5.59|5.57|5.52|5.56|5.66|5.62|5.53|5.6|5.65|5.53|5.53|5.76|5.97|6.07|5.92|5.92|6.23|6.39|6.56|6.61|6.4|6.25|6.22|6.27|6.6|6.72|6.74|6.88||6.91|6.7|6.75|6.76|6.7|6.72|6.76|6.55|6.69|7.06|7.09|7.05||7.22|7.15|7.45|7.3|7.49|7.55|7.66|7.45|7.18|7.19|7.2|7.22|7.37|7.51|7.48|7.57|7.63||7.9|7.72|7.52|7.65|7.66|7.67|7.79|7.59|7.52|7.34|7.15|7.04|7.06|7.01|7.28|7.29|7.4|7.4|7.38|7.3|7.7|7.8|7.85|7.7|7.58|7.56|7.46|7.69|7.7|8.02||||7.94|7.92|7.96|7.93|7.82|7.52|7.31|7.65|7.97|7.82|8.28|8.17|8.23|8.5|8.58|8.09|7.96|8.04|8.51|8.54|8.54|8.62|8.59|8.6|8.9|9.18|8.7|9.81|9.7|9.75|10.32|10.62|10.08|||9.65|9.62|9.84|9.84|10.2|9.6|9.61|9.04|8.38|8.32|8.74|8.72|8.64|8.52|8.57|9.28|8.94|8.8|7.78|7.8
09724|16431|/equities/51job|MSCI_EEM||48.12|46.03|44.77|47.28|47.5||45.4775|43.79|44.59|45.09|46.16|47.56|45.88|47.36|48.74|49.05|49.98|50.7|51.01|53.97|54.43|55.8701|56.96|54.75|54.36|53.2302||52.39|50.865|49.84|48.95|48.41|50.31|51.83|52.48|53.88|52.47|52.13|53.65|50.61|66.89|66.69|66.18|65.18|59.25|59.16|60.51|59.7101|60.185|61.96|63.81|63.41|63.76|64.32|66.235|67.76|67.83|68.76|69|69|68.01|67.62|67.19|67.27|67|67.685|69.52|69.415|69.59|70.39|71.31|71.51|70.5|69.67|69.83|70.52|70.37|70.96|71.28|70.91|72.88|73.64|75.31|76.5||76.64|76.62|76.42|75.29|73.79|74.43|73.32|72.8|72.975|72.25|71.38|70.38|69.85|68.61|69.76|67.99|67.54|67.48|68.06|68.88|69|68.4|68.42|70|70.98|71.68|71.82|72.77|71.89|75.91|76.59|77.75|77.85|77.64|77.52|77.73|77.96|77.93|77.37|77.27|76.74|76.62|77.17|77.01||77.44|77|77.49|78.29|77.7|77.24|77.8|77.25|76.4|76.33|73.82|74|73.86|74|73.8|73.55|73.06|72.99|72.75|72.59|73.24|72.54|72.21|71.75||71.575|71.54|71.8|71.75|71.76|71.5|71.6425|71.17|71.04|71.48|71.32|71.02|71.22|70.6503|70.6|70.3705|70.28|69|66.42|61.12|60.88|60.78|62.15|62.54|62.35|62.32|62.13|62.12|62.09|61.9|62.38|62.52|62.05|62.64|62.711|62.49|64.12|63.51|63.71|62.54||62.51|61.2|60.33|62|59.74|60.73|61|62|61.66|62.1|62.32|63.25|64|61.46|63.54|63.2|63|63.3|62.79|62.7321|65.16|66.63|65.3|65.51|63.15|65.26|65.655|66.59|67|67.88|67.74|68.18|69.02||69.665|69.84|69.77|68.91|68.43|67.82|68.77|68|67.36|66.49|65|65.04|65.57|67.07|67.82|67.92|68.47|68.42|67.87||67.5
09725|100140|/equities/fe-horizon|MSCI_EEM||6.8|6.8|6.79|6.75||6.83|6.63|6.6|6.57|6.57|6.59|6.4|6.47|6.56|6.67|6.7|6.76|6.77|6.77|6.8|6.9|6.89|6.81|6.74|6.82|6.96|6.93|6.84|6.82|6.82|6.82|7|7.04|7.01|7|7.17|7.3|7.31|7.23|7.31|7.22|7.23|7.26|7.26|7.35|7.4|7.42|7.48|7.46|7.5|7.44|7.01|7.48|7.51|7.47|7.35|||7.37|7.48|7.65|7.54|7.58|7.58|7.73||7.76|7.81|7.75|7.73|7.87|8.09||8.06|8.09|8.45|8.59|8.93|8.72|8.7|8.48|8.5|8.59|8.65|8.89|8.89|8.91|8.69|8.71|8.75|8.75|8.7|8.62|8.6|8.49|8.43|8.59|8.6|8.47|8.46|8.49|8.54|8.58|8.53|8.51|8.5|8.43|8.33|8.24|8.24|8.18|8.33|8.11|8.22|7.96|8.14|7.96|7.8|8.11|8.1|8.15|8.08|8.05|8.14|8.08|8.05|8.18|8.11|8.14|8.25|8.14||8.02|8.04|8.14|8.05|8.07|8.03|7.85|7.9|7.91|7.94|7.81|7.66||8.21|8.18|8.3|8.34|8.27|8.25|8.35|8.3|8.27|8.27|8.31|8.44|8.46|8.4|8.3|8|8.34||8.33|8.28|8.37|8.27|8.42|8.75|8.86|8.89|8.78|8.7|8.66|8.76|8.8|8.9|8.76|8.79|8.83|8.83|8.83|8.98|9|8.97|9.02|9.06|9.2|9.22|9.13|9.08|9.11|9.14||||9.27|8.99|8.8|8.62|8.51|8.42|8.73|8.89|9.03|8.82|8.79|8.42|8.62|8.59|8.65|8.69|8.42|8.38|8.41|8.39|8.66|8.52|8.4|8.16|8.15|8.14|8.13|8.07|8.07|8.09|8.08|8.2|8.2|||8.05|7.94|8.09|8.07|8|8.12|8.23|8.19|7.82|7.97|7.88|8.02|7.98|7.98|8|7.81|7.96|7.74|7.72|7.56
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|||788|788|795|799|800|799|805|798|797|800|808|810|809|808|808|810|808|811|810|800|793|777|771|771|760|798|800|805|820|828|825|828|833|832|844|844|841|820|815|811|796|796|791|785|783|782|782|782|768|774||772|765|759|760|758|758|759|760|763|767|765|768|760|762|761|766|770|777|775|777|776|783|785|790|784|782|781|779|781|779|777|780|775|772|781|775|767|761|751|749|735|736|732|733|731|731|725|730|732|737|739|737|||734|731|725|723|723|721|722|722|715|710||||||708|707|707|710|713|715|715|713|714|715|710|717|728|728|730|730|737|732|734|737|735|735|735|725|722|720|722|716|708|706|706|706|705|696|708|714|721|727|740|745|747|740|740|745||||740|749|745|742|715|703|704|700|698|696|695|693|691|699|705|706|706|705|707|707|711|720|720|710|698|695|695|688.68|688.68|679.25|676.41|677.36|685.85|688.68|683.96|680.19|675.47|679.25|683.02|682.08|681.13|679.25|679.25||681.13|667.92|663.21|656.6|659.43|663.21|661.32|654.72|||654.72|650.94|645.28|641.51|644.34|647.17|636.79|627.36|625.47|623.58|637.74|623.58|623.58|622.64|623.58|636.79|650.94|650.94|660.38|665.09|666.98|670.75|666.98|666.98|667.92|674.53|672.64|677.36|673.58
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||5.45|5.42|5.33|5.33|5.32|5.32|5.27|5.21|5.16|5.16|5.21|5.24|5.2|5.26|5.21|5.2|5.27|5.33|5.34|5.31||5.36|5.41|5.34|5.32|5.41|5.42|5.57|5.58|5.57|5.6|5.6|5.65|5.55|5.52|5.51|5.52|5.51|5.52|5.5|5.46||5.42|5.49|5.47|5.75|5.8|5.82|5.82|5.8|5.79|5.85|5.87||5.88|5.88|5.84|5.84|5.66|5.67|5.7|5.71|5.71|5.66|5.69|5.66|5.65|5.73|5.73|5.72|5.79|5.75|5.75|5.82|5.8|5.82||5.95|5.97|5.97|6.02|6.02|6.02|6.02|6.02|6.02|6|6||6.06|6|5.98|5.92|5.85|5.83|5.82|5.83|5.8|5.76|5.73|5.77|5.73|5.78||5.74|5.73|5.72|5.78|5.93|5.88|5.87|5.97|5.98|5.96|5.96|5.97|5.98|5.95||5.99|5.95|6.02|6.03|5.98|5.94|5.82|5.74|6|6.02|6.07|6.06|6.05|6.04|6.04|6|6.03|6.01|6.04|6.05|6.03|5.98|6.05|6.12|6.1|6.08|6.05|6.07|6.08|6.1||6.03|6.02|6.01|6.02|6.05|5.95|5.8||5.8|5.75|5.7|5.78|5.78|5.65|5.64|||5.6|5.65|5.72|5.75|5.69|5.66|5.66|5.68|5.62||5.74|5.79|5.73|5.78|5.78|5.79|5.92|5.9|5.85|5.86|5.95|6.01|5.98|5.98|6.03|6.06|6.03|6.07|6.02|5.96|6.08|6.15|6.14|6.1|6.02|6.07|6.12|6.2|6.29|6.41|6.17|6.08|5.98|6|6.06|6.13|5.9|6.07|5.98|5.93|5.99|6.04|6.03|6.01|6.21|6.16|6.45|6.48|6.43|6.36|6.25|6.23|6.62||6.59|6.65|6.56|6.32|6.25|6.32|6.33|6.29||6.32||6.2|5.99|5.92|5.86|5.9|5.91|5.77|5.74|5.52
09728|102753|/equities/srisawad-power|MSCI_EEM|||61.5|60.75|60|60|59.5|59.25|59.75|59.75|59.5|61.25|61|61.25|61|61.5||61|59.75|58.75||59|58.5|58.75|59.75|60.75|62.5|63.5|63.5|64.25|66|65.75|66.5|64.25|63|62.5|62.75|62.5|62.25|63.5|63.25|64|63.25|62.5|62.5|62.5|62.5|62|61.75|62.5|63.25||63.5|63|63|62.5|63|62.75||63.75|63.25|65|64|63.5|63.25|63.25|61.75|62.75|62.75|63|63||63.75|66.75|66.75|68.75|69.75|71|69.75|69.5|69|67.75|67.25|68|68.25|69|70|69.5|70|70.75|70.75|69.5|69.25|69.25|69.25|69|66.75|66.25|64.25|63.75|63.75|63||62.75|65.75|65.75|65.25|66.25|65.5|63.5|63|62.75|64.25||66.75||67.75|68.75|68.5|68.25|69.5|69.75|69|69.75|69|68.25|66.5|66.75|69.5|69|68.75|68.75|68.75|68.75|69.5|67.5|68.75|67.75|70|72|71.75|72|72.5|72|73.25|75.25|75|74.5|74|73.25|73.75|74.75||75.5|75.25|74.25|74.5|73.75||74.5|72.75|72.25|72.25|72.25|71.75|70.5|71|71.25|73|78|80|81.25|77.5|77.5|||82.75|83.5|82.25|82.75|82.25|82|83.5|86.75|83|82.25|82||||81.75|82.5|81.5|82.75||84.75|85|85.25|85|84.75|84.5|84.5|84.5|84.5|82.75|81.75|81.5|81.5|82.5|81.5|81.25|81.5|81.25|81|80.5|78.5|77|73|69.75|67.25|63.75||62.75|62.75|62.25|62.25|63.25|64.25|65.75|66.5|66.25||66.75|67.25|66.75|66.25|66.5|66.75|66.75|66.25|66|66.25|66.25|68.25|68|65.5|65.5|68.25|68.25|68|67.25|67.5
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||30.39|29.155|29.04|30.5|30||29.8|29.62|29.37|28.7199|28.58|30.24|30.7219|31.96|33.5|34.94|34.97|35.17|34.82|32.7907|32.79|35.88|36.14|36.16|36.67|37.7006||36.65|43.63|44.52|44.44|43.98|45.85|47.1|46.29|45.04|43.19|42.3|42.72|42.95|42.665|43.52|43.7|44.68|42.76|40.6296|38|38.88|38.875|37.75|37.62|37.48|37.95|37.19|36.35|36.09|35.56|35.98|35.865|36.37|35.89|36.33|35.36|34.06|34.69|35.23|36.06|35.56|35.34|36.66|36.42|35.82|35.21|34.36|34.15|36.23|36.34|35.92|38.37|39.815|40.56|40.16|40.24|41.225||40.0361|39.26|38.66|36.8|36.02|35.82|36.24|36.355|35.15|33.77|34.28|35.18|36.56|39.77|39.78|40.95|41.45|41.19|40.675|40.98|40.46|39.55|39.53|38.64|38.6|37.03|37.91|37.3|34|39.2|40.2|42.56|42.59|42.06|41.54|41.94|42.53|42.4|43.25|43.43|43.32|41.79|42.26|41.3587||41.01|45.99|47.2|48.555|48.82|49.19|48.555|47.74|46.7|46.5|46.34|45.88|43.51|43.76|44|43.77|43.76|44.28|44.09|44.06|44.39|44.1|44.91|45.59||44.65|44.76|44.03|43.18|42.88|43.37|43.04|42.63|43.27|42.64|41.37|40.39|40.75|42.24|42.54|43.81|43.35|43.27|42.54|43.71|43.43|43.02|43.4|43.23|42.45|41.29|41.58|40.72|40.59|41.21|40.59|40.34|41.14|41.08|41.79|42.42|42.73|42.88|43.3|43.38||43.52|43.59|42.73|42.33|42.17|42.92|43.33|43.7|45.32|45.2|46.31|45.78|45.03|45.69|45.14|46.18|45.52|42.91|42.53|41.6|44.02|44.63|45.69|45.62|44.6|46.69|46.36|45.38|48.24|48.74|47.71|48.8|50||50.2|49.94|49.35|49.78|49.68|49.82|49.12|48.81|48.18|47.66|46.91|47.3|47.52|48.33|49.16|48.95|48.56|47.87|48.78||48.51
09730|50060|/equities/kb-laminates|MSCI_EEM||12.92|12.74|12.68|12.76||12.68|12.6|12.54|12.28|12.28|12.86|12.86|13.08|13.16|13.4|13.52|13.34|13.08|12.88|13.52|13.7|13.54|13.66|13.5|13.6|14.04|14.22|14.22|13.66|13.18|12.98|13|13.04|12.84|12.64|12.56|12|11.92|12.1|11.9|11.72|11.86|12.08|12|11.92|12.16|12.16|12.3|12.64|12.78|12.8|12.86|13|13.02|12.86|12.18|||12.58|12.72|12.6|12.74|12.4|12.26|12.58||12.8|12.8|12.7|12.64|13.02|13.54||13.2|13.2|13.78|13.94|13.84|14|14.6|15.1|15.04|15.02|14.16|14.1|14.42|14.56|14.8|14.8|14.66|14.6|14.9|14.78|14.02|13.56|13.3|14.2|14.2|14.12|14.4|14.72|14.74|15|14.52|14.46|14.56|14.84|14.7|14.8|15.28|15.24|15.32|14.32|14.5|15.26|15.6|16.02|15.96|15.88|16.3|16.74|17.1|17.04|16.82|16.36|15.68|16.68|16.84|16.72|17.12|17.14||17.26|17.8|17.8|17.94|17.6|17.06|16.34|16.42|16.56|16.54|16.42|17.08||17.02|17|16.9|17.08|17.06|16.7|16.68|16.38|15.82|16.18|16.72|17.12|16.68|17|17.26|17.62|17.04||17.4|17.16|17.1|17.54|18.44|17.3|17.8|18.3|18.92|19.12|18.9|19.02|18.96|19.1|18.92|18.62|18.54|17.52|17.2|17.7|18|17.98|18.14|17.92|18.06|17.92|17.8|18.12|18.2|17.44||||16.7|16.64|15.7|15.32|15.02|14|15.18|16.32|16.36|16.6|16.84|16.5|16.42|16.08|15.86|14.58|14.18|13.74|15.22|14.26|14.22|13.8|13.62|13.4|13|13.2|13.1|13.14|13.7|13.92|14.32|14.68|14.5|||13.8|13.64|12.7|12.54|12.84|12.62|12.68|12.7|12.28|12.32|12.7|13.14|13.68|13.26|13.08|13.1|13.2|13.16|12.8|12.76
09731|50062|/equities/china-lesso|MSCI_EEM||11.18|11.02|10.92|11.04||10.78|10.6|10.5|10.44|10.24|10.86|10.82|10.88|11.28|12.56|12.28|11.46|11.1|10.72|10.92|11.04|10.6|10.82|11.08|11.04|11.28|11.6|11.74|11.48|11.32|10.98|10.9|11.34|11.54|11.48|11.5|10.92|10.78|11.2|11.06|10.9|11.24|11.46|11.42|11.66|11.84|11.96|12.34|12.9|12.62|12.48|12.28|12.36|12|12|11.4|||11.6|12.14|11.9|11.58|11.64|11.76|11.86||12.18|12.26|12.2|11.96|12.4|12.32||12.14|12.3|12.82|13|12.8|15|14.92|15.08|14.9|15.3|15.68|15.28|15.1|15.14|15.7|15.62|15.26|14.7|15.02|15.32|14.66|14.26|13.52|14|14.54|14.8|15.38|15.86|15.82|16.08|16.1|16.28|16.02|16.18|16.66|16.3|15.82|15.76|15.7|14.84|14.26|15.52|16.2|16.46|16.34|16.14|16.18|16.98|17.48|17.32|17.68|17.1|17.22|17.16|17.62|17.84|18.16|18.46||18.84|18.96|18.68|18.78|18.94|18.34|18.38|18.56|19.18|18.68|18.78|19.2||19.46|19.9|19.6|19.2|19.1|19.08|19.66|20.5|20.1|19.62|19.46|19.92|19.74|19.24|19.06|19.06|17.88||17.82|17.64|17.6|18.1|18.46|18.7|19.1|19.2|19.58|19.62|19.16|19.06|19.38|19.46|20|19.8|19.82|19.2|18.98|18.96|18.78|18.54|18.4|18.32|18.4|18.18|17.02|18.62|19.14|18.32||||16.9|16.66|16.52|15.8|15.2|15.2|15.28|15.72|16.4|15.5|16.12|16.62|16.84|16.62|16.6|15.68|15.4|14.36|14.48|14.16|14.8|15.26|14.96|14.68|14.12|14.28|14.3|15.02|15.5|15.44|15.9|15.86|15.44|||15.3|15.14|14.84|14.02|13.64|13.48|13.3|13.28|12.8|12.82|13.04|13.02|13.24|13.26|13.2|13.36|13.2|13|12.68|12.62
09732|100076|/equities/future-land|MSCI_EEM||5.2|5.05|5.08|5.12||5.15|5.02|4.93|4.62|4.63|4.83|4.8|4.85|4.88|5.16|5.36|5.49|5.46|5.34|5.19|5.23|5.22|||5.61|5.84|6.05|6.02|5.99|5.95|5.84|5.94|6.2|6.3|6.28|6.4|6.11|5.5|5.45|5.54|5.06|5.57|5.85|5.78|6.09|6.13|6.41|6.51|6.53|6.61|6.8|6.14|6.04|5.92|5.87|5.9|||6.01|5.99|6.27|6.02|5.67|5.63|5.96||6.02|6.05|5.91|5.9|6.12|5.96||5.5|5.41|5.6|5.5|5.99|6.44|6.63|6.66|6.63|6.73|6.85|6.9|7.18|7.16|6.88|6.58|6.79|6.8|6.81|6.91|6.77|6.71|6.85|7.11|7.23|7.25|7.45|7.42|7.47|7.05|6.73|6.25|6.15|6.14|6.19|6.14|5.73|5.7|5.85|5.81|5.77|6.2|6.72|6.74|6.65|6.62|6.76|6.9|6.72|6.66|6.96|6.98|6.89|6.88|6.95|6.9|6.97|7.26||7.23|7.31|7.17|7.29|7.22|7.19|7.26|7.13|7.02|7.38|7.29|7.33||7.63|8.02|8.07|8.11|8.1|8.2|8.82|8.92|8.72|8.63|8.75|8.9|8.55|8.42|8.43|8.42|8.42||8.36|8.08|7.97|7.75|7.74|7.97|8.04|8.12|8.17|8.28|8.25|8.1|8.11|8.41|8.53|8.54|8.6|9.04|9.16|9.26|8.96|9.29|9.4|9.51|9.41|9.66|9.88|9.71|9.66|9.42||||9.22|9.41|9.32|8.92|8.9|8.82|8.96|9.21|9.19|9.12|9.42|9.41|9.11|9.07|8.78|8.75|8.57|8.52|8.84|8.68|9.31|9.3|9.11|9.12|8.71|7.96|7.85|7.82|7.92|7.61|7.38|7.44|7.32|||7.19|7.18|7.2|7.33|7.2|7.05|7.25|7.2|7.06|6.99|7.26|7.45|7.51|7.42|7.11|6.94|6.8|6.22|6.08|6.09
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||63.17|62.35|61.23|61.54|61.42|61.26|61|58.52|58.8|58.12|57.6|57.87|59.2|57.61|58.58|59.51|60|60.52|59.7|60.1|60.62|60.31|60.11|57.51|58.02|58.98|62.1|61.2|62.46|64.62|67.12|66.72|65|66.26||66.15|69.11|70.01|70.5|70|69.52|69.75|69.03||69.59|68.14|68.41|70.02|71.08|70.5|69.51|70.4|72.5|72.65|73.51|73.79|72.24|72.63|72.22|73.1|72.51|70.78|70.45|70.35|68.35|69.75|68.12|67.45|69.11|70.41|71.09|71.95|71.51|72|73.26|72.18||69.8|66.68|66.81|66.91|66.5|66.04|66.02|65.33|64.11|64.1|64.7|63.87|63.38|63.4|62.7|62.42|62.91|63.29|63.33|61.91|63.7|63.13|63.44|63.95|64.31|63.92|65.29|65.23|65.19|66.14|64.3|62.69|63.5|63.69|63.35|64.1|63.03|61.9|61.52|61.51|61.11|61.7|60.4|61.6|61.5|59.06|59.07|61.1|62.25|62.1|62.51|63.03|63.89|63.4|62.25|61.8|62.03|61.97|62.11|60.8|62.31|62.23|64.3|62.06|63.04|63.51|65.05|65.27|64.57|63.96|64.26|63.57|64.09|62.22|62.07|62.36|60.4|58.52|58.38|55.5|55.3|55.01|56.71|56.99|57.5|57.52|58.1|57.07|56.96|57.1|57.11|57.88|57.05|57.15|57.89|58.41|58|57.77|57.02|59.5|59.41|59.15|59.56|58.78|59.9|58.6|57|58.04|58.31|60.02|58.5|58.84|56.42|56.94|59.17|57.75|56.31|55.55|||54.45|55.85|54.98|54.3|53.91|53.35|53.2|54.4|52.6|54.93|55.49|53.95||54.6|54.94|54|53.25|52.72|52.81|53.24|51.49|52|51.34|49.15|49.15|49.61|48.52|48.81|51.11|51.86|52.18|52.68|52.17|52.13|52.02|53.15|52|51.5|53.42|52.6|51.5|51.91||51.12|55.22|57.04|58.45|59.2|60.5|61.13|62.09|64.51|64.8|64.5
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||177.7|171.2|163.1|163.3||177.3|172.8|178.3|174.7|182|159.5|154|162.1|153.3|151|150|141.6|139.2|135.4|138.3|146|150.9|161.9|160.1|155.2|151.9|149.2|151|154|157|160.3|162.5|166.6|166|163.2|158.5|158.2|155.2|154|153|191.8|198.1|187.2|183.2|181|192.2|209|210.8|212|215|215.2|218.2|227.6|224.2|218|199|||202.6|215.8|213|220|224.6|205.4|193.8||263|263|275.2|274|277.2|277||264|265|257.4|260.6|268|277|285.6|292|296.2|300.2|291.8|291.6|290|292|295|290.6|287|286.8|286.4|307.6|306.2|270.2|259.4|283|280|281|288.8|291.8|300|323|365.6|364.2|358|380.6|375|332.8|330|302.8|306|267.2|251|268.8|283|289.6|301.2|310.6|316|313.4|316|313.6|314.8|316|315.4|329|347|347|370.8|374.2||406.2|411.4|413.4|418|403.6|373|358|345.2|327|318|350.2|363||332.2|328|328.8|338|318.6|316.8|316|316|316|317|313|324.4|318.4|326|321.2|340.6|338||328|339|311|303.2|302.4|299|311.8|300|285.6|362.8|361.4|380|370|361.2|351.6|338.2|341|321|301.2|294.6|285.8|266.4|260.2|268.6|255.2|300|301|333.4|316|314||||298|283|279.4|270.4|265|235.8|261.6|276.6|279.2|280.2|301.8|293|292|289|296|275|271.2|257.6|270.6|305.4|321.6|343.8|343|372.6|356|362|343.6|333.6|348|360.6|380.8|396|392.6|||402|357.4|326.2|337|293.6|292|282|288|264|235.2|236|257.6|269.2|259.4|253|250|239.4|230|228|231
09735|49976|/equities/huabao-intl|MSCI_EEM||14.04|13.84|13.84|14.36||14.76|14.14|14.18|14.02|13.9|14.9|14.2|14.34|13.26|13.96|17.96|18.32|19.86|19.78|20.9|21.4|21.6|20.5|20.05|21.9|21.9|21.55|22|20.45|19.8|19.1|19.1|19|17.82|17.84|16.36|14.8|14.28|12.92|13.2|13.8|14|14|13.98|13.8|14.4|14.12|14.82|15.54|15.64|15.06|15.14|15.6|15.52|15.18|14.78|||14.34|14.42|14.3|15.32|14.66|14.2|14.56||14.78|14.6|14.32|14.24|14.66|14.78||15.14|15.04|15.9|15.54|16.44|16.72|16|16.46|16.76|17.34|16.48|16.52|16.78|16.52|16.88|18|19.42|18.94|18.22|17.94|17.2|15.6|15.22|16|16.24|16.62|17.5|17.56|17.72|18.38|17.58|17.7|17.5|17.26|18.76|18.42|16.98|17|17.12|14.78|14.4|18|18.38|19.68|19.3|18.6|19.1|19.52|19.82|20.1|19.82|20.25|18.68|19.28|19.78|18.96|18.04|18.32||18.06|18.14|17.2|17.42|16.46|15.46|14.8|14.28|13.18|12.82|13.22|13.1||12.9|12.68|12.5|12.84|13.36|13.26|14.36|12.86|12.04|12|11.92|12.1|11.9|12.36|11.68|11.58|10.02||8.48|8.13|7.95|8.06|8.11|8.1|8.1|7.95|7.9|8.03|8.05|8.06|8.2|8.28|8.21|8.6|8.76|8.31|8.43|7.9|8.1|8.07|7.63|7.56|7.62|7.2|7.64|7.82|7.72|7.91||||7.89|7.76|7.68|7.73|7.38|6.99|7.25|7.55|7.7|7.73|7.92|7.88|7.77|7.66|7.78|7.39|7.36|7.05|7.39|7.77|8.1|7.89|8.73|8.39|8.2|8.6|8.56|9.27|9.7|9.48|9.67|9.43|9.5|||9.35|9.62|10.32|10|10.18|10.82|10.56|10.78|10.4|10.38|10.82|11.38|12.04|12.62|12.9|12.38|11.76|10.18|9.75|9.51
09736|103642|/equities/asmedia|MSCI_EEM|||1785|1790|1800|1790|1760|1790|1770|1750|1735|1815|1825|1805|1785|1805|1840|1805|1865|1850|1990|1985|1970|1905|1870|1810|1775|1810|1885|1915|1900|1865|1790|1740|1750|1650|1625|1620|1690|1695|1595|1595|1635|1630|1635|1625|1625|1630|1640|1640|1615|1655|1640|1585|1565|1520|1510|1480|1470|1440||1555|1510|1570|1640|1590|1655|1645|1715|1740|1800|1870|1925|1920|||1935|1955|2010|2025|2130|2240|2115|2110|2105|2195|2245|2235|2055|1990|1875|1840|1820|1910|1900|1865|1810|1785|1740|1790|1855|1890|1850|1810|1845|1875|2020|2035|2045|2020|1940|1955|2000|1780|1825|1875|1820|1850|1845|1850|1810|1750|1735|1710|1605|1470|1445|1420|1435|1455|1450|1365|1345|1325|1325|1310|1410|1400|1380|1405|1450|1475|1455|1500|1520||1465|1420|1400|1410|1365|1365|1415|1395|1470|1465|1435|1400|1370|1290|1260|1255|1215|1210|1130|1060|1075|981|964|955|1035|1050|1015|1010|1020|1110||1170|1155|1085|1095|1065|1090|1125|1150|1190|1220|1175|1195|1205|1215|1345|1470|1485|1480|||1475|1475|1500|1500|1505|1500|1470|1500|1445|1465|1555|1560|1540|1540|1525|1480|1610|1565|1675|1670|1680|1650|1685||1680|1695|1660|1640|1710|1735|1840|1910||||||||1935|1925|2010|1980|1860|1895|1875|1805|1790|1775|1750|1730|1700|1720|1710|1770
09737|49986|/equities/shimao-propert|MSCI_EEM||5.05|5.06|5.16|5.27||5.12|5.15|5.01|4.91|4.89|5.45|5.49|5.22|5.57|6.95|8.02|8.37|8.31|8.24|8.81|8.92|8.75|8.74|8.95|9.11|9.21|9.84|9.8|9.58|9.76|9.53|9.64|10.02|10.22|10.02|10.82|10.28|8.73|8.66|9.42|9.44|11|11.38|11.32|12.06|12.16|12.54|12.62|12.62|13.36|14.4|13.46|13.02|12.98|12.84|12.66|||12.84|12.88|13.4|13.04|12.48|12.54|13.7||13.8|13.68|13.5|13.32|13.66|14.12||13.02|13.1|13.4|13.38|15.12|15.52|15.86|15.72|15.44|16.02|16.02|16.12|16.52|16.38|15.96|15.46|15.12|15.42|15.5|15.38|15|14.82|14.82|15.42|16.12|16.04|16.04|16|16.28|16.3|15.88|15.68|15.7|15.6|15.68|15.44|15.12|15.04|15.86|15.68|15.38|16.2|17.36|16.92|16.8|16.58|17.4|17.92|17.86|17.9|18.04|18|17.9|18.1|18.1|18.32|18.66|18.94||18.92|19.7|19.76|19.94|19.7|19.8|19.84|19.6|19.4|20|20.35|20.45||21.35|22.4|22.5|22.5|22.3|22.05|22.3|22.3|21.85|21.8|22.25|22.3|22|21.9|21.7|21.7|21.85||21.6|21.2|20.85|20.95|21.1|21.75|22.25|22.4|22.3|22|22.2|22.1|22.5|22.55|22.4|22.7|22.7|22.85|23.1|23.2|23.1|23.3|23.05|22.9|22.85|22.75|23.05|23.2|23.5|23.5||||23.95|24.1|25.75|25|24.75|24.8|25.05|24.7|25.2|25|25.5|25.3|24.15|23.5|22.7|22.65|22.65|22.95|23.2|23.15|23.35|23.7|23.55|23.7|24.4|22.5|22.6|22.6|22.4|22.2|22.2|22.35|22.3|||22.05|22.15|22.05|22.3|21.7|21.8|21.9|22.5|22.15|22.5|22.6|23.1|22.7|23.1|23.7|24.55|25.2|23.65|22.65|22.5
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|||30|30.25|29.5|29.25|29.5|30|30|29.75|30.5|32.75|32.75|32.75|32.5|33||33.25|33.25|33||32.5|32.25|32.25|33|33.75|34.25|36|36|35.75|35.75|35.5|34.75|34.25|35|34.5|34.5|33.75|33.75|34.25|34|34|34|33.25|33.25|33.5|33.5|33.75|33.75|33.5|33.75||33.5|33.25|33.25|33.5|33.5|34||33.75|33.25|33.25|33|33|32.75|32.75|32.75|33|33.25|33.25|33.5||33.5|33.5|33.25|33.25|33.5|33.75|33.75|34|34|33.75|33.25|33.5|34.5|34.5|34.5|34.5|34.75|35.75|36|35.5|35.5|35.5|35.25|34.5|34|33.75|33.5|33|32.5|32.5||32.5|33.5|33.5|33|33.75|34.25|34|33.75|33.75|34||33.25||33.25|33.25|33|33|33.5|33.5|33.75|33.75|33.5|33.5|33.75|33.75|34|34.5|33.75|33.75|34.5|33.75|34|34|34.25|34|34.5|35|34.75|35.5|35.25|35.75|35.75|36.25|36|35.5|34.75|34.25|34.75|35||35|34.5|34.25|34.25|34||33.75|33.5|33.5|33.75|34|34|33.25|33|33|33.5|35|35.25|35|34.25|34|||35.5|35.75|35.75|35.5|35.25|36|36.25|36.25|36.5|36.5|36||||36.25|37.25|37.25|36.75||37.75|38.25|39.5|38.5|37.75|36.75|36.25|36.5|36.25|36.25|36.5|36.75|37.25|37|37|37.5|37.5|37.75|38|37.25|37.25|37.25|37.75|37|36.25|36.25||35.5|33.5|32.75|32.75|33.25|33|33.25|33.25|33||33|33.25|33.25|32.5|32|32|33|33.25|32.5|33.25|33.25|34.5|34.75|34.5|35.25|35.75|35.75|36.25|36.25|37.25
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||12.74|13.12|13.8|13.74||13.9|13.74|14.02|13.9|13.92|15.04|15.02|15.9|15.78|16.52|17.7|18|17.84|17.3|17.06|17.28|18|18.04|18.22|17.96|18.44|19.36|19.12|19.12|19.64|19.1|19.88|22.8|22.95|22.8|23.25|22.7|21.25|21|20.45|21.1|22.3|23.1|23.3|24.4|26.05|26.7|27.4|28.15|29.05|28.95|28.05|26.95|26.35|26.85|27.6|||27.75|27.9|28.1|27.5|27.1|27.65|27.55||27.35|27.35|27.3|26.75|27.45|26.55||24.4|24.65|26.9|26.7|29.6|30.15|30.05|29.85|29.85|30|29.95|30.55|30.4|30.55|30.6|29.9|30.2|30.1|29.95|31|30.5|29.3|28.3|30.25|30.7|31.1|30.75|30.35|30.6|30.5|29.6|28.45|28.15|28.5|29.65|29.9|28.2|27.9|30.35|27|26.25|32.8|36.1|35.65|34.4|34|34.25|34.25|32.65|32.6|32.65|32.8|32.75|33.35|33.95|34.3|35.1|38.2||37.8|37.15|35.2|35.65|34.65|34.1|32.95|33.2|33.25|34|35|34.8||36.15|36.3|35.95|36.5|35.9|35.95|37|37.2|37.05|36.85|37.6|37.95|37|37.1|37.2|36.15|36.1||35.2|34.55|34.2|34.05|34.9|34.6|34.55|34.35|35.6|35.15|34.5|34.7|34.85|34.7|33.95|33.45|33.8|33.85|33.35|33|32.95|32.5|32.05|31.15|31.05|32.25|32.05|33.1|35.4|35.2||||34.75|34.25|33.9|33.65|32.1|30.6|31.6|31.9|29.1|28.8|29.2|28.85|28.85|28.8|28.75|28.3|28.35|27.35|28.05|26.75|29|30.9|32.5|32.75|32.35|32.35|31.7|33.25|33.85|33.55|33.45|33.5|33.5|||33|33.15|33.25|32.8|32.8|32.9|33.55|34.1|33.75|33.2|32.8|34.45|35.65|36.5|35.6|35|36.6|36.2|35.6|35.1
09740|8576|/equities/cosco-pacific|MSCI_EEM||6.72|6.72|6.69|6.72||6.61|6.55|6.47|6.42|6.42|6.42|6.35|6.39|6.55|6.61|6.62|6.7|6.65|6.7|6.55|6.13|6.06|6.04|6.07|6.03|6.05|6.1|6.04|6.08|6.08|6.08|6.12|6.15|6.21|6.2|6.16|6.1|6.1|6.05|6.04|6.04|6.01|6.04|6.02|6.14|6.3|6.38|6.45|6.46|6.34|6.33|6.32|6.29|6.35|6.34|6.32|||6.54|6.72|6.89|6.91|6.83|6.56|6.56||6.59|6.63|6.5|6.45|6.51|6.56||6.24|6.1|6.05|6.01|6.05|6.03|6.03|6.04|6.02|6.05|6.31|6.28|6.37|6.33|6.33|6.2|6.12|5.95|5.84|5.91|5.76|5.73|5.65|5.99|5.99|5.93|6.08|5.84|5.78|5.71|5.67|5.68|5.66|5.69|5.61|5.63|5.46|5.43|5.49|5.37|5.5|5.76|5.91|5.85|5.86|5.9|6.07|6.2|6|5.99|6.08|6.06|6.11|6.13|6.09|6.11|6.12|5.99||6.05|6.06|6.14|6.2|6.19|6.25|6.2|6.11|6.2|6.24|6.2|6.25||6.45|6.18|6.16|6.28|6.15|6.11|6.12|6.12|6.18|6.24|6.31|6.35|6.35|6.47|6.54|6.51|6.47||6.61|6.56|6.61|6.62|6.75|7.04|7.01|7.07|6.75|6.82|6.74|6.42|6.52|6.54|6.32|6.35|6.26|6.34|6.23|6.21|6.19|6.27|6.12|6.24|6.39|6.38|6.2|6.28|6.32|6.22||||5.72|5.62|5.68|5.72|5.71|5.69|6.01|6.23|6.29|6.15|6.22|6.17|6.16|6.21|6.08|6.03|5.85|5.8|5.8|5.74|5.78|6.02|5.81|5.64|5.55|5.68|5.57|5.6|5.65|5.55|5.63|5.73|5.7|||5.53|5.5|5.57|5.55|5.59|5.61|5.71|5.63|5.49|5.37|5.37|5.38|5.46|5.56|5.6|5.77|5.75|5.62|5.45|5.51
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||6.882|6.701|6.837|6.81|6.77|6.78|6.61|6.786|6.788|6.799||6.828|6.875|6.827|6.813|6.85|6.81|6.804|6.8|6.8|6.805|6.805|6.852|6.8|6.88|6.86|7.01|6.995|6.997|6.968|7.001|7|6.998|7.012|6.985|6.985|7|6.991|6.95|6.878|6.875|6.895|6.906|6.92|6.935|6.92|6.8|7.02|7.185|7.19|7.201|7.2|7.154|7.2|7.22|7.211|7.21|7.21|7.208|7.2|7.201|7.24|7.238|7.22|7.148|7.34|7.269|7.161|7.161|7.161|7.109|7.06|7.03|6.921|7.019|6.998|6.924|6.949|6.921|6.933|6.906|6.94|6.923|6.92|6.904|6.902|6.915|6.9|6.913|6.944|6.931|6.957|6.935|6.911|6.93|6.905|6.959|7.001|6.999|6.97|7.001|6.982|7.011|7.02|7.008|7.04|7|7.08|7.051|7.051|6.98|6.95|7.1|7.111|7.207|7.201||||||7.19|7.225|7.3|7.213|7.101|7.251|7.311|7.4|7.414|7.31|7.251|7.25|7.25|7.261|7.26|7.489|7.355|6.99|6.964|6.907|6.86|6.976|6.976|6.955|6.956|6.969|6.975|6.955|6.925|6.902|7.02|6.95|6.914|6.9|6.836|6.9|6.96|6.905|6.905|6.899|6.902|6.952|7.02|7.02||||7.06|7.092|7.101|7.085|7.1|7.058|7.046|7.055|6.95|7.002|7.074|7.06|7.041|7.044|7.015|7.091|7.04|7.02|7.082|7.061|7.05|7.184|7.248|7.27|7.23|7.176|7.15|7.21|6.917|6.985|6.85|6.869|6.856|6.85|6.836|6.805|6.75|6.7|6.8|6.96|6.894|6.821|6.75|6.779|6.702|6.592|6.655||6.857|7.205|7.314|7.359|7.501|7.556|7.15|7.519|7.483|7.62|7.71|7.76|7.801|7.882|8.53|8.41|8.42||8.356|8.22|8.2|8.599|8.486|8.399|8.237|8.244|8.2|8.324|8.26|8.4|8.424|8.323|8.33|8.2|8.442
09742|943487|/equities/china-cinda|MSCI_EEM||1.42|1.4|1.39|1.43||1.3|1.27|1.26|1.26|1.26|1.28|1.29|1.28|1.28|1.3|1.31|1.3|1.29|1.28|1.27|1.26|1.25|1.24|1.22|1.23|1.24|1.27|1.27|1.26|1.26|1.25|1.26|1.27|1.26|1.26|1.27|1.25|1.24|1.25|1.25|1.24|1.25|1.25|1.26|1.28|1.27|1.27|1.3|1.31|1.32|1.33|1.31|1.31|1.31|1.31|1.32|||1.32|1.34|1.34|1.33|1.31|1.31|1.3||1.31|1.31|1.3|1.31|1.32|1.34||1.28|1.28|1.32|1.37|1.42|1.45|1.45|1.44|1.42|1.43|1.41|1.43|1.41|1.41|1.38|1.35|1.36|1.4|1.4|1.41|1.38|1.36|1.34|1.36|1.4|1.39|1.43|1.42|1.43|1.43|1.41|1.39|1.37|1.39|1.38|1.36|1.32|1.31|1.31|1.3|1.3|1.36|1.37|1.38|1.37|1.37|1.39|1.45|1.44|1.44|1.47|1.46|1.45|1.45|1.45|1.45|1.45|1.45||1.47|1.47|1.59|1.59|1.58|1.57|1.57|1.58|1.57|1.57|1.58|1.6||1.62|1.63|1.63|1.61|1.64|1.63|1.63|1.63|1.63|1.64|1.64|1.63|1.63|1.62|1.6|1.6|1.59||1.62|1.59|1.57|1.58|1.58|1.6|1.55|1.52|1.51|1.52|1.51|1.51|1.53|1.53|1.52|1.53|1.53|1.53|1.55|1.56|1.58|1.57|1.54|1.55|1.57|1.57|1.58|1.57|1.58|1.58||||1.61|1.61|1.61|1.57|1.57|1.55|1.55|1.58|1.6|1.57|1.6|1.6|1.58|1.57|1.56|1.57|1.53|1.51|1.51|1.52|1.54|1.52|1.51|1.53|1.52|1.54|1.52|1.55|1.53|1.5|1.52|1.53|1.5|||1.48|1.47|1.46|1.47|1.47|1.46|1.48|1.49|1.45|1.46|1.5|1.53|1.52|1.53|1.54|1.6|1.6|1.56|1.51|1.51
09743|17499|/equities/21vianet-group|MSCI_EEM||8.82|7.91|7.9|8.7|8.735||8.73|8.85|8.48|8.01|7.93|7.28|7.77|7.56|8.13|8.15|8.8|8.24|8.06|7.61|7.96|9.26|9.555|9.54|10.33|10.51||11.32|11.84|13.04|11.75|15.15|16.16|17.05|17.49|17.23|16.665|16.25|16.61|16.745|16.025|16.28|16.75|16.39|15.69|15.56|16.17|16.28|16.51|17.89|17.99|18.23|18.64|17.425|17.29|16.74|16.61|16.02|15.8|16.825|17.07|16.89|15.94|16.09|15.31|15.995|16.79|16.62|16.7|16.69|17.31|17.64|17.755|17.4801|17.15|18.66|18.51|19.01|19.88|20.15|21.15|20|20.32|21.59||20.4401|20.01|19.86|18.7|17.26|17.75|19.585|17.59|16.95|15.62|15.67|15.6|15.94|16.34|17.56|18.78|18.1478|18.57|18.16|17.85|17.39|16.71|16.88|16.91|17.395|16.83|16.4599|15.4001|14.12|14.84|14.24|18.16|17.63|17.19|16.94|17.34|18.69|19.322|19.565|19.05|18.98|18.57|18.95|20.58||21.395|22.02|22.76|22.89|22.625|22.48|22.27|22.97|23.06|22.8|24.26|23.93|23.51|23.52|22.97|21.82|21.25|20.75|20.04|19.66|20.01|20.28|21.43|22.38||22.21|21.4|21.5|20.84|20.72|20.69|22.2|23.84|24.41|24.39|23.15|22.93|24.35|22.97|24.1|23.94|24.37|25.6|24.81|25.81|27.54|27.29|29.81|29.94|29.23|28.6|28.5|27.11|26.9|27.53|27.38|27.78|28.75|29.71|29.01|29.43|30.94|31.94|33.14|32.89||33.13|32.04|29.9|30.35|30.46|27.58|27.63|31.89|32.57|32.27|33.42|32.3|33.45|33.55|33.23|33.7|33.31|30.58|30.43|30.54|32.25|34.76|37.38|37.24|35.9|36.21|36.91|35.93|36|39.61|38.51|40.27|41.095||41|41.09|41.31|41.18|40.76|38.87|38.66|39.47|39.36|37.51|36.41|34.93|34.65|39.8|41.035|39|37.55|39.27|39.32||38.615
09744|101612|/equities/tower-bersama|MSCI_EEM|||2950|2960|3000|2970|3000|3030|3040|3030|3030|3050|3090|3050|3070|3130|3160|3060|3040|2980|2940|2940|2900|2940|2940|2900|2930|3030|3020|2850|2810|2860|2850|2830|2790|2810|2810|2830|2780|2760|2730|2690|2730|2770|2770|2810|2840|2800|2810|2840|2860|2860|2810||2840|2830|2810|2720|2800|2810|2850|2850|2800|2840|2800|2940|2930|2940|2940|2950|2950|2980|3020|3030|3000|2980|2960|2940|2970|2910|2900|2940|2910|2940|3000|3040|2980|2980|3020|3010|2990|2860|2940|3030|3060|3160|2930|2910|2970||2920|2970|2900||2940|3060|3110|3140|3160|3160|3190|3110|3150|3090|3100|3110|3110|3080|3080||3200|3250|3250|3130|3180|3210|3180|3240|3260|3250|3160|3140|3080|3110|3070|3100|3100|3160|3230|3150|3040|3020|3020|3070|3020|2980|2990|3040|3090|2890|2910|2810|2790|2620||2420|2310|2430||2480|2460|2450|2430|2400|2460|2440||||2570|2490|2520|2560|2540|2520|2620|2710|2720|2640|2620|2580|2560|2540|2550|2370|2470|2460|2460|2320|2130|2090|2060|2080|2050|2010|2030||2000|1940|1995|2050|2010|1970|1970|1970|2040|2060|2100|2080|2060|2070|2070||2040|2030|2030|2050|2110|2120|2160|2110|2010|2080|2100|2140|2140|2100|2120|2120|2140|2090||2040|2000|2110|2160|2230|2270|2350|2520|2240|2100|2110|2100|2050|2000|2110|2040|1805|1785|1750|1615
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|||29850|29830|29500|29100|28850|28800|28700|28550|27830|28610|||||||||||||24300|23800|22000|22300|21400|21480|21560|21100|21010|20900|21370||21360|21500|21050|21380|21800|22250|22210|21760|21730||21870|22100|22250|22250|22210|22280|22330|22300|22250||22280|21750|21250|21500|21970|22020|22070|21940|21860|21600|21460|21390|20680|20290|20100|19900|20110|20310|20000|19970|20370|20060|19900|19720|19780|19930|19730|19800|20110|20090|19940|19560|19290|19150|19270|19170|19250|19260|19330|19500|19500|19150|18750|18090||17700|17460|17160|17530|17500|17560|17630|17750|17410|16900|17300|17840|17800|18000|18380|18400|18110|18510||18520|19200|19200|19350|19360|19510|19180|18940|18370|18710||18100|18150|18500|19000|19370|19550|19400|19230|19770|20000|19840|19000|19230|19300||19640|19690|19880|19920||20000|19780|19580|20160|20020|19060|18700|18700|18850|19100|19780|18910|19360|19610||19750|19600|20410|20490|20700|20000|18820|18290|17610|17990|19160|19480|20160|20400|20400|20620|20750|20680|20390|20400|20500|20530|20800|21000|21200|20980|21600|21500|21600|21670|||21610|21540|21360|21390|21310|21530|21830||21820|22070|22580|22790|22600|22490|22440|22400|22100|22190|22330|22700|22850|22800|23000|21800|22020|22610|22550|22800|22860|23110|22810|23180|23160|23050|23170|23410|23310|23390|23170|22700|23000|22710|22210|22700|23220|23650|24030|24020|24360|24740|24650|24620|24500|24500
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|||175|174.5|173.5|173.5|174|174|173.5|173.5|173|174|172.5|173|171.5|171.5||171|171|168.5||167.5|166.5|165.5|166|169|172.5|175.5|176.5|176|176|175.5|175|175.5|176.5|176|175.5|174.5|174|173|173.5|175|175|175|176|177|178|177.5|177.5|178|177.5||177.5|177|177.5|179|177.5|179||178|178.5|179|176.5|175.5|174|174|174|173.5|173.5|173.5|175||175|173.5|172.5|172|172.5|175|176|176.5|175.5|175|177|177.5|179.5|179.5|178.5|177.5|178.5|179.5|178.5|177.5|180|177.5|178|176|174.5|174.5|176|177|175|172.5||174|175.5|175|174|173.5|171.5|168.5|169|170|171||170.5||171|170.5|169.5|169|170|171|170.5|171|170|169|168.5|168.5|170.5|172|172.5|172|172.5|172|171|170.5|171.5|173|175|180.5|180.5|179|179.5|179|181.5|184.5|184|178|175.5|174.5|174|174.5||176|175|173.5|173|169||169|168.5|169|170|170|169.5|168.5|169.5|168.5|172|174|175|175|172.5|173|||176|175.5|174.5|173.5|174|174|175.5|176|175.5|175|173.5||||176.5|178.5|178.5|178.5||181|182.5|185|185|186|186.5|186|187|184|184.5|181.5|181.5|181.5|181|181.5|180.5|181|179.5|177|179|181.5|178|177|176.5|172.5|168.5||168.5|170|172.5|172.5|177|178.5|181|182|181.5||183|182.5|180.5|178.5|177|176|176.5|178.5|179|178|180|184.5|184|186|187|188.5|188.5|188.5|187|190
09747|19564|/equities/sise-cam|MSCI_EEM||13.37|13.47|13.31|13.23|13.46|12.9|12.28|13.28|14.75|14.6|15.94|16.24|16.08|16.22|16.05|15.33|14.82|14.46|13.51|13.07|13.22|12.98|12.64|12.12|11.98|11.77|11.78|11.7|11.25|10.97|11.06|10.38|9.98|9.86|9.63|9.48|9.38|9.18|8.94|8.81|8.8|8.76|8.48|8.52|8.37||8.62|8.65|8.61|8.48|8.35|8.08|8.13|8.12|8.04|7.98|8.07|8.11|8.06|8.03|8|7.96|7.89|8.09|8.14|8.13|8.16|8.01|7.99|8.12|8.11|8.09|8.06|8.13|8.16|8.26|8.28|8.36|8.49|8.49|8.54|8.5|8.59|8.6|8.71|8.73|8.8|8.79|8.86||8.8|8.78|8.89|8.9|8.73|8.53|8.61|8.6|8.61|8.61|8.41|8.34|8.3|8.19|8.11|7.84|7.75|7.79|7.73|7.64|7.54|7.53|7.45|7.37|7.36|||||7.42|7.5||7.55|7.52|7.55|7.64|7.67|7.77|7.75|7.7|7.67|7.64|7.6|7.6|7.7|7.82|7.93|7.95|7.87|7.81|7.9|8.06|8.1|8.07|8.08|8.07|8.14|8.1|8.14|8.06|8.02|7.9|7.73|7.75|7.67|7.688|7.698|7.639|7.649|7.835|7.835|7.816||7.767|7.551|||7.473|7.434|7.502|7.395|7.444|7.463|7.473|7.453|7.257|7.218|7.14|7.15|7.062||6.876|6.876|7.042|7.12|7.169|7.101|7.071|6.983|7.062|7.062|7.248|7.14|7.238|7.228|7.218|7.13|7.101|7.13|7.16|7.101|7.042|6.944|6.307|6.787|7.434|7.63|7.63|7.61|7.493|7.453|7.512|7.463|7.463|7.404|7.463|7.434|7.434|7.346|7.228|6.895|6.993|7.081|7.15|7.228|7.209|7.228|7.316|7.375|7.522|7.434|7.463|7.444|7.522|7.365|7.483|7.414|7.306|7.326|7.111|7.071|7.032|7.14|7.463|7.532|7.551|7.728|7.708|7.688|7.522|7.483
09748|50023|/equities/greentown-chin|MSCI_EEM||12.26|11.92|11.86|12.28||12.2|12.22|11.68|11.6|11.52|11.66|11.6|11.58|12.06|12.1|12.6|12.82|12.26|12.56|12.32|11.88|11.62|11.5|11.26|11.08|11.28|11.28|11.4|11.26|11.1|10.8|10.86|10.96|11|10.94|11.3|11.54|10.66|10.3|10.16|9.98|10.06|9.73|9.69|10.12|10.66|11|11.42|11.5|11.74|12.28|11.86|11.5|11.14|10.6|10.82|||11.08|11.02|11.06|11.24|10.92|11.06|11.42||11.32|11|11|10.48|10.78|10.58||9.46|9.33|9.86|9.88|11.32|12.38|12.44|11.3|11.28|11.6|11.54|11.44|11.6|11.64|11.42|11.38|11.4|10.86|10.58|10.52|10.28|10.04|9.72|10.04|10.36|10.32|10.06|9.72|9.8|9.66|9.15|8.55|8.6|8.79|8.9|8.78|8.16|8.45|8.93|8.66|8.56|9.6|10.5|10.96|10.92|11.1|11.6|11.1|10.92|10.9|11.14|11.36|11.2|11.54|11.18|10.66|10.9|11.22||11.02|10.54|10.14|10.06|9.76|9.13|9.08|8.42|8.09|8.3|8.34|8.38||8.83|8.83|8.82|8.71|8.66|8.8|8.97|8.78|8.71|8.72|8.8|8.98|8.9|8.85|8.87|8.92|8.94||9.08|8.82|8.71|8.84|8.86|8.9|9.09|9.41|9.3|9.36|9.19|9.11|9.31|9.4|9.34|9.3|9.3|9.53|9.67|9.64|9.66|9.6|9.48|9.5|9.59|9.4|9.72|9.87|10.12|9.83||||9.83|9.92|9.88|9.67|9.48|9.58|9.87|10.32|11.6|11.54|11.74|11.6|11.22|10.7|10.24|10.28|10.26|9.86|10.08|10.06|10.72|10.84|11.06|11.06|10.9|10.18|10.04|10.46|10.32|10.5|10.54|10.52|10.48|||10.24|10.36|10.34|10.42|10.34|10.16|10.38|10.14|9.98|10.04|10.32|10.34|10.46|10.98|11.38|12.02|12.24|11.4|10.88|10.8
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||5.38|5.39|5.35|5.27||5.21|5.17|5.15|5.05|5.1|5.1|5.02|5.06|5.03|5.24|5.28|5.35|5.21|5.08|4.96|4.97|4.87|4.75|4.88|4.87|5.26|5.45|5.46|5.47|5.39|5.45|5.54|5.62|5.61|5.65|5.64|5.56|5.57|5.6|5.46|5.18|5.21|5.24|5.28|5.29|5.35|5.37|5.39|5.34|5.33|5.47|5.51|5.48|5.54|5.6|5.6|||5.47|5.5|5.31|5.41|5.35|5.32|5.18||5.06|5.05|5.08|5.05|5.1|5.05||4.92|4.84|4.88|4.89|5.06|5.18|5.26|5.48|5.41|5.35|5.35|5.32|5.23|5.18|5.23|5.08|5.06|5.03|5.07|5.09|4.93|4.86|4.83|4.92|4.96|4.96|4.9|4.87|4.86|4.83|4.74|4.68|4.67|4.7|4.73|4.8|4.74|4.9|5.03|4.91|4.93|5.07|5.25|5.32|5.26|5.41|5.36|5.37|5.33|5.28|5.42|5.38|5.43|5.45|5.56|5.55|5.55|5.63||5.66|5.68|5.86|5.94|6|5.98|6.07|6.06|6|6.01|6|6.02||6.08|6.13|6.16|6.2|6.1|6.22|6.21|6.2|6.05|6.07|6.28|6.42|6.37|6.21|6.27|6.26|6.28||6.12|6.04|5.96|6|6.04|6.03|6.08|6.09|6|6.04|6.03|6.03|6.03|6.22|6.23|6.28|6.37|6.39|6.39|6.43|6.64|6.63|6.48|6.5|6.52|6.46|6.5|6.66|6.65|6.6||||6.67|6.65|6.7|6.65|6.6|6.35|6.37|6.81|7.01|6.98|7.22|7.09|7.01|6.71|6.53|6.45|6.32|6.21|6.15|6.3|6.67|6.52|6.45|6.36|6.4|6.87|6.76|6.25|6.13|6.2|6.13|6.11|6.03|||5.86|5.88|5.81|5.73|5.53|5.43|5.42|5.4|5.25|5.28|5.25|5.31|5.3|5.28|5.26|5.59|5.53|5.53|5.42|5.4
09750|19410|/equities/ford-otosan|MSCI_EEM||236.6|237.6|236.4|234.2|238.8|218.6|205.1|226.5|251.6|247.6|269.6|281.3|278|269.6|261.1|253.7|257|254.8|254|253.2|254.8|249|243.9|242.7|237.4|236.4|231.7|227.4|229.1|223.3|219.1|213.96|208.95|208.75|214.06|205.6|199.8|197.34|196.46|192.03|195.48|197.84|185.94|187.41|182.01||182.4|184.17|185.25|182.1|181.71|172.37|166.37|164.7|162.24|162.63|166.37|159.78|157.82|151.82|150.74|150.44|149.46|152.61|157.33|159.59|158.31|158.11|157.23|157.33|157.03|157.82|156.83|157.42|160.18|162.83|162.44|163.62|164.6|165.98|166.76|162.54|161.95|164.5|166.76|165.68|166.96|166.96|166.37||163.91|164.7|165.09|166.67|166.96|167.06|167.16|170.4|173.06|173.16|174.73|169.71|168.73|170.7|170.6|174.04|170.8|171.29|168.24|170.21|166.76|166.76|165.19|163.81|166.17|||||166.86|168.24||167.16|165.39|167.94|169.32|167.55|168.04|167.26|169.12|168.14|166.08|164.8|162.24|162.63|164.4|167.85|168.63|166.86|164.9|166.47|168.93|170.11|172.07|175.02|175.71|176.2|173.75|172.66|173.65|171.39|168.83|167.06|169.22|166.57|167.45|165.58|161.36|162.24|166.67|169.32|171.39||172.47|171.58|||173.65|173.75|176.4|173.55|171.48|166.27|165.68|170.7|172.86|173.35|172.76|171.29|165.09||161.36|160.37|170.99|170.8|171.29|172.76|181.61|176.01|179.65|180.33|189.68|189.58|192.72|200.88|199.8|191.84|189.68|181.61|181.22|187.51|194.89|201.57|176.43|195.97|196.83|200.16|210.26|178.53|171.38|169.09|167.95|165.56|166.71|168.14|166.61|167.75|175.76|179.1|170.14|160.8|166.13|174.71|181.19|185.39|177.95|157.37|148.31|147.45|153.46|153.74|155.36|153.46|151.65|149.07|149.17|150.79|148.88|152.5|138.59|137.16|137.25|143.07|150.79|152.03|149.64|155.36|155.17|158.13|142.59|142.69
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||7.02|6.83|6.91|7.03||6.98|7|7.06|6.85|6.8|7.1|7.2|7.23|7.47|7.79|7.83|7.73|7.55|7.31|7.15|7.26|7.33|7.11|7.3|7.06|7.12|7.17|7.15|7.12|7.16|7.11|7.12|7.56|7.73|7.8|7.57|7.5|7.09|7.06|6.89|7.03|7.19|7.3|7.33|7.5|7.62|8.04|8.04|8.22|8.4|8.9|8.83|8.54|8.58|8.57|8.39|||8.37|8.18|8.31|8.3|8.04|8.09|8.11||8.31|8.16|7.82|7.63|7.93|7.86||7.1|7.1|7.41|7.35|7.82|8.02|8|8.07|8.12|8.26|8.21|8.2|8.41|8.45|8.03|7.95|8.22|8.02|8.39|8.15|7.8|7.76|7.76|8.27|8.34|8.36|8.67|8.56|8.55|8.56|8.29|8.15|8.2|8.26|8.38|8.41|8.23|8.23|8.59|8|7.84|8.3|8.88|8.9|8.68|8.34|8.62|8.65|8.6|8.88|8.91|9.22|8.99|9.4|9.59|9.42|10.04|11.2||11.16|11.02|11.24|11.3|11.66|11.6|10.76|11.8013|11.82|12.18|12.34|12.2||12.56|12.52|12.38|12.42|11.96|11.92|12.24|12.22|12.16|11.8|11.64|11.6|11.4|11.26|11.42|11.2|11.32||11.66|11|11.06|11.38|11.68|11.64|11.8|11.7|11.86|12.04|12.08|12.04|12.14|12.8|12.04|12.26|11.72|11.64|11.5|11.74|11.94|11.88|11.42|11.36|11.5|11.46|11.36|11.6|12.24|11.5||||11.62|11.1|10.7|9.24|8.17|7.95|8.24|8.36|8.38|8.35|8.37|8.33|8.21|8.13|8.01|7.77|7.79|7.52|7.76|7.61|7.96|8.13|8.11|7.91|7.83|7.99|7.9|8.23|8.23|8.37|8.59|8.4|8.28|||8.33|8.27|8.34|8.25|8.23|8.25|8.46|8.49|8.62|8.69|8.69|8.8|9.05|9.02|9.24|9.36|9.62|9.38|9.3|9.15
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||7.68|7.28|7.44|7.83||7.69|7.9|8.04|7.62|7.6|8.64|8.16|8.34|8.46|10.2|11.68|11.62|11.4|11|10.3|11.18|11.02|11.5|12.32|12.78|12.98|13.24|12.98|13.1|13.14|12.86|12.82|13.82|13.7|13.54|16.22|14.98|13.3|13.52|13.76|13.32|14.12|14.92|14.8|15.4|15.54|16.5|16.5|16.52|17.22|18.2|16.02|15.22|15.44|15.94|15.72|||16.36|16.26|15.8|15.02|15|14.96|15.52||15|15|14.16|13.48|14.08|14.72||13.5|12.7|13.08|12.84|14.96|15.68|16.78|17.32|17.14|18.62|18.9|19.2|19.44|19.2|18.6|19.12|19.6|20.3|20.2|20|19.16|18.44|18.1|19.16|19.82|20.05|21|21|21.85|20.5|19.36|18.6|19.16|19.46|20.15|20.4|19.9|20.25|21.8|18.88|16.86|18.16|21.9|22.95|22.4|23.7|25.3|26.75|26|25.85|26.85|27|26.1|26.5|26.7|26.5|27.2|27.65||28.65|28.3|26.4|26.85|26.25|25.65|24.6|24.15|23.55|23.2|23.1|22.8||22.5|22.3|22.2|22.55|22.55|22.75|23.5|23.8|23.6|22.75|22.65|23.65|23.95|23.25|22.35|22.05|21.9||21.2|20.85|20.7|20.45|21.2|21|21.7|22.7|23.25|23.6|24.15|23.9|23.8|24.35|24.2|24|23.7|24.7|24.2|24.1|24.7|24.3|23.25|22.8|22.1|21.75|22.25|23.5|24.35|23.8||||23.25|24.25|24.45|23.9|23.3|22.1|23.5|23.55|23.4|23|22.65|22.25|22.45|22.3|21.95|20.7|20.1|18.42|19.52|20.15|21.6|23|23.05|23.8|22.9|23.35|22|23.4|24.2|24.85|25.35|25.35|24.6|||24|23.6|23|23.15|22.15|22.6|21.95|21.5|20.6|19.88|20.05|19.88|22.5|22.8|23.25|23.5|23.7|22.75|22.75|21.6
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|||8.45|8.25|8.02|8.07||8.12|7.83|7.83|7.77|7.71|7.72|7.62|7.59|7.73|7.735|7.76|7.815|7.86|7.965|8.055|8.31|8.4|8.29|8.27|8.25|8.445|8.63|8.61|8.32|8.175|8.165|8.09|8.055|7.875|7.74||7.605|7.56|7.635|7.7|7.64|7.655|7.655||7.545|7.7|7.725|7.86|7.765|7.805|7.835|7.85|7.855|7.835|7.84|7.755|7.87|7.82|7.95|8.05|8.04|8.055|7.94|7.93|7.91|8.025|8.125|7.91|7.62|7.7|7.845|7.825|7.73|7.67|7.71|7.85|7.935|7.9|7.795|7.69|7.82|7.91|7.955|7.99|8|8.25|8.26|8.205|8.28|8.125|8.15|8.07|8.03|8.03|8.06|7.97|7.85|7.78|7.71|7.685|7.75|7.68|7.605|7.58|7.5|7.5|7.445|7.48|7.52|7.295|7.52|7.59|7.55|7.515|7.565|7.475|7.3|7.25|7.29|7.335|7.34|7.34|7.245|7.13|7.135|7.08|6.97|6.89|6.84|6.76|6.65|6.675|6.695|6.605|6.57|6.595|6.55|6.54|6.57|6.54|6.625|6.65|6.67|6.715|6.695|6.67|6.71|6.85|6.77|6.7||6.635|6.635|6.625|6.67|6.59|6.58|6.56|6.565|6.635|6.37|6.685|6.745|6.68|6.555|6.57|6.71|6.675|6.675|6.665|6.57|6.56|6.68||6.705|6.815|6.95|6.91|6.945|6.975|7.18|7.27|7.165|7.13|6.935|6.9|6.97|6.99|7.005|6.8|6.68|6.645|6.56|||6.53|6.45|6.465|6.37|6.33|6.195|6.29|6.38|6.44|6.49|6.35|6.28|6.355|6.34|6.32|6.385|6.34|6.24|6.24|6.285|6.38|6.38|6.405|6.24|5.91|5.955|5.79|5.83|5.89|6.035|6.15|6.29|6.37|6.39|6.38|6.415|6.4|6.5|6.545|6.58|6.535|6.495|6.43|6.48|6.45|6.41|6.43|6.325|6.25|6.225|6.28|6.365|6.355|6.265|6.285
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||109.88|109.12|109.97|113|113.06|112.4|112.75|110.1|107.33|106.66|109.62|113.5|114.88|116.04|116.11|115|114|111.61|111.68|111.39|111.07|110.45|107.69|106.42|106.36|106.68|106.26|106.01|105|103.01|102.02|101.11|100.99|99.07|99.5|99.52|99.59|99.5|100.4|101.43|100.8|99.53|98.58|99.32|98.42|98|100.02|100.11|101.01|102.21|101.6|101.93|101.43|100.39|99.81|101.48|102|102.05|101.2|101.7|101.02||||||101.02|101.02|100.81|97.88|95.2|95|94.82|||98.35|98.4|99|102|102.24|103.26|101.26|100.51|100.8|98.65|97|97.61|94.81|94.6|96.49|95.2|94.51|96.54|96.01|94.91|94.8|98.19|97.85|98.5|99.12|101.03|101|101.31|99.01|98.88|100.03|103|105.01|105|102.8|102.6|105|103|104.41|104|108.92|110.33|110.04|109.37|109.54|109.54|109.01|109.39|109.3|107.83|107.73|108.68|108.53|108.53|108|107|107.1|107.1|106.25|106.7|106.23|106.71|106.8|108.45|108.42|107.81|108.8|109.4|109.12||108.23|107|107.32|108.9|109|107.48|105.5|105.45|105.7|104.9|104.8|105|108.6|108.27|104.8|104.81|104.83|104.13|103.93|103.51|103.86|102.9|103.5|102.38|104|103.97|103.1||||103.93|105|105.04|104.8|106.16|107.08|107.72|107.9|106.9|105.1|106.44|105.05|104.2|103.34|102.5|102.8|104.5|106|107.39||108.88|108.16|106.71|107.15|105.8|102.07|102.08|102.01|102.04|102.8|103.15|105.01|103.65|103.66|103.98|103.85|104|102.83|99|99.5|103|106.14|103|100.61|101.85|102.02|105.53|106|109.5|112.22|116.8|119.02||||||117|115|115.76|117.9|116.43|115.16|115.2|115.08|116.5|116|112.9|117|113.67|113.42|112.31|111.39|111.4|109.77|108.88
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||4.55|4.65|4.66|4.65|4.56|4.57|4.55|4.52|4.52|4.53|4.56|4.54|4.49|4.48|4.51|4.66|4.66|4.65|4.62|4.68||4.68|4.52|4.5|4.45|4.47|4.5|4.62|4.7|4.8|4.8|4.79|4.85|4.85|4.82|4.83|4.83|4.85|4.85|4.95|4.95||5.02|5.02|5|5.05|5.05|5.16|5.25|5.29|5.27|5.3|5.29||5.28|5.28|5.24|5.3|5.29|5.28|5.25|5.18|5.03|5.1|5.29|5.32|5.38|5.37|5.37|5.34|5.28|5.28|5.27|5.38|5.39|5.41||5.43|5.48|5.46|5.46|5.43|5.4|5.45|5.5|5.47|5.5|5.5||5.54|5.55|5.59|5.7|5.55|5.58|5.58|5.55|5.55|5.58|5.58|5.57|5.58|5.52||5.57|5.55|5.51|5.58|5.58|5.6|5.59|5.65|5.65|5.61|5.57|5.63|5.66|5.63||5.6|5.6|5.56|5.57|5.5|5.5|5.51|5.48|5.6|5.59|5.61|5.66|5.66|5.65|5.68|5.65|5.67|5.72|5.7|5.78|5.79|5.65|5.6|5.8|5.88|5.89|5.9|5.95|5.97|5.98||5.99|6|5.98|5.99|5.96|6|5.99||5.95|5.99|5.96|6|6|6|5.99|||5.99|6|6.01|6.01|5.98|6|5.97|6.01|6.05||6.05|6.05|6.05|6.05|6.04|6.03|6.04|6.03|5.96|6.05|6.05|6.05|6.05|6.09|6.09|6.05|6.05|6.06|6.06|6.04|6|6.02|6.05|6.05|6.08|6.04|6.06|6.05|6.03|6.09|6.1|6.06|6.05|6.05|6.07|6.05|6.05|6.05|6.02|6.06|6.07|6.06|6.04|6.04|6.06|6.05|6.02|6.02|6.05|6.05|6.04|6.01|6.01||6.03|6.01|6.02|6|6.06|6.02|5.99|5.88||5.98||5.99|5.96|5.91|5.9|5.82|5.8|5.8|5.84|5.9
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||12.06|11.7|12|12.38||12.54|12.12|12.4|12.12|12.14|12.74|12.74|12.72|12.86|13.38|13.18|13|12.72|12.92|13.1|14.02|13.94|14|14.08|14.14|14.42|14.48|13.76|13.54|13.42|12.72|13.06|13.6|13.56|13.4|13.18|12.26|12.24|12.5|12.32|12.56|12.98|12.78|13.06|13.08|13.26|13.24|13.3|14.52|14.66|14.44|15.14|15.3|16.16|15.8|14.88|||12.84|12.78|12.56|12.62|12.54|13.06|13.4||12.92|12.84|12.86|12.7|13.2|13.32||12.7|12.42|12.82|12.6|12.9|13.12|13|13.36|13.46|14.18|14.22|14.16|14.34|14.84|14.44|14.14|14.04|14.3|14.58|14.28|13.5|12.92|12.6|13.18|13.48|13.4|13.94|13.9|14.26|14.18|14.4|13.84|13.42|13.68|13.74|13.78|13.62|13.62|13.8|12.52|12.02|11.3|15.14|15.26|15.18|15.3|15.9|15.94|16.38|16.62|16.4|16.6|16.34|16.5|16.8|16.74|17|16.72||17.06|17.2|17.2|17.52|17.7|17.94|17.54|17.1|17.06|17.76|17.94|17.42||17.94|18|18.46|18.92|19.26|18.96|19.54|19.84|19.4|19.5|19.44|19.26|19.26|19.2|19.3|19.54|19.54||18.72|18.64|17.52|18.34|18.52|18.06|17.84|17.9|18.1|18.22|18.02|18.3|18.5|18.44|18.2|17.58|17.2|17.4|17.24|17.2|16.3|16.5|15.28|15|14.46|14|14.1|13.94|13.7|13.6||||13.8|13.66|13.96|14.28|14.14|13.86|14.14|14.24|14.9|14.96|15.04|15.02|14.76|14.42|15|14.14|14.06|13.46|14|14|14.28|14.44|14.72|14.7|14.28|14.76|14.6|15.2|15.68|16.32|16.44|16.66|16.34|||16.68|16.6|16.18|16.26|16.3|16.1|16.7|16.58|15.88|15.86|15.68|16.02|17.72|17.8|17.02|16.64|17.2|16.12|15.2|15.08
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|||6751.1001|6700|6811|6652|6700|6601|6655.2002|6680|6502.1001|6731.1001|6800|6696.1001|6618.8999|6840|6851|6905||6830.2002|6750.7002|6753.2998|6721.1001|6626.8999|6558.2002|6574|6750|6755|7100|7390|7345|7263|7250|7300|7320|7351|7429|7433.2002|7225.1001|7250|7311|7451|7103|6900|6747.5||6695|6600|6581.2002|6720|6700|6537.6836|6411.4956|6400.7129|6319.2104|6452.1982|6353.793|6319.4048|6473.084|6566.9233|6912|6595.9688|6390.0269|6314.2559|6330.6729|6401.6841|6596.7461|6802.0078|6804.8252|6706.7114|6743.4312|6761.1108|6787.8252|6671.3516|6624.1401|6722.2539||6945.6816|7042.8242|7076.8237|7194.3662|7392.5366|7432.1709|7426.731|7552.1416|7567.3931|7408.2739|7392.3423|7382.9194|7529.4102|7528.5361|7609.4556|7542.8159|7421.6792|7421.1938|7630.0498|7771.3921|7669.7813|7717.9639|7632.4785|7441.1079|7432.3652|7679.1069|7790.5288|7577.1074|7870.2832|7823.6548|7858.9175|7868.5342|7643.2612|7690.6665|7751.9634|7740.2095|7662.6895|7538.3472|7535.3359|7411.9653|7443.9248|7406.6221|7479.479|7189.8003||7382.9194|7465.3936|7383.7939|7441.1079|7467.4336|7467.4336|7335.417|7554.4731|7489.6792|7190.4805|7189.5088|7007.3672|6848.7334||6954.9102|6693.1113|6693.5972|6615.3975||6547.3008|6537.6836|6576.5405|6498.8267|6392.9414|6348.2559|6366.9072|6314.2559|6270.542|6314.2559|6323.9702|6265.6846|6274.0391|6308.5244|6173.3022|6216.9194|6170.291|6168.5425|6207.4966|6203.6108||6197.4907|6162.228|6219.1538|6022.8286|6168.5425|6154.9424|6217.1138|6225.9536|6311.6333|6391.5815|6411.3984|6333.5874|6312.313|6289.9702|6281.3247|6314.2559|6314.2559|6390.9014|6411.3984|6396.8271|6362.9243|6337.1816|6314.2559|6373.5127|6476.2422|6422.9478|6284.9526|6204.4399|6220.333|6184.0737|6090.9033|6044.1753|6088.8096|5995.6392||5925.0239|5995.6392|6090.8081|6262.1123|6238.7959|6234.5132|6090.8081|6312.5518|6290.6631|6254.8794|6257.8296|6281.146|6258.4004|6228.1367|6109.8418|6110.1274|6288.5693|6090.8081|6119.3589|6114.6006|6134.3955|6100.3252|5994.5923|5945.1997|5773.896|5756.7656|5619.7222|5519.7949|5662.5483|5643.5146|5567.3794|5824.0498|5900.4707|5995.7344|6024.1899|6021.2397|6236.4165|6110.1274|6007.0596|6001.3496|5967.0889|5909.9873|5843.3691|5662.5483|5686.2451|5633.9976|5738.6836|5670.8281|5648.2729|5581.6548|5633.9976|5633.9976|5710.1328|5614.9639|5567.3794
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|||2.06|2.06|2.06|2.06|2.06|2.06|2.08|2.08|2.04|2.08|2.06|2.08|2.08|2.08||2.06|2.08|2.08||2.08|2.06|2.06|2.06|2.1|2.1|2.1|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.06|2.06|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.1|2.1|2.08||2.1|2.1|2.1|2.1|2.12|2.1||2.12|2.1|2.1|2.12|2.12|2.12|2.12|2.1|2.12|2.12|2.14|2.14||2.14|2.14|2.14|2.16|2.16|2.14|2.14|2.14|2.14|2|2.62|2.6|2.6|2.6|2.58|2.56|2.52|2.5|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.46|2.48|2.48||2.48|2.48|2.48|2.48|2.48|2.48|2.46|2.48|2.48|2.46||2.46||2.46|2.46|2.46|2.46|2.46|2.48|2.48|2.46|2.46|2.46|2.46|2.46|2.46|2.48|2.46|2.46|2.48|2.46|2.46|2.46|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.46|2.48|2.48|2.48|2.46|2.48|2.48|2.46||2.44|2.46|2.48|2.5|2.52||2.48|2.48|2.48|2.46|2.48|2.46|2.5|2.5|2.48|2.5|2.52|2.52|2.52|2.54|2.54|||2.52|2.52|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54||||2.56|2.56|2.56|2.56||2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.54|2.56|2.5|3.02|3|2.98|3|3|2.98|2.98|2.98|2.96|2.96||2.96|2.96|2.96|2.96|2.98|2.98|2.98|2.96|2.96||2.96|2.96|2.96|2.96|2.96|2.94|2.94|2.94|2.96|2.96|2.96|2.96|2.96|2.94|2.94|2.96|2.96|2.96|2.96|2.98
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||51.06|50.11|50.14|50.72|50.75|50.77|50.18|49.22|49.38|50.16|50.3|49.87|50.85|50.49|49.86|50.01|50.03|50.38|50|48.88|48.02|47.63|47.49|47.06|46.1|45.46|46.17|46.9|47.65|48.2|48.01|47.04|47.04|47.14||47|47|47|47.57|47.8|47.76|47.36|47.07||47.07|45.34|44.69|43.75|43.03|42.72|42.85|42.6|42.61|43.08|43.35|43.67|43.64|43.5|44.01|44.1|44.1|44.8|44.73|45.33|44.49|44.21|43.6|43.81|43.31|44.09|43.34|43.97|45.25|45.2|44.65|44.06||45.91|48.69|47.76|48.88|48.6|49.02|50.16|50.27|49.51|49.33|49.15|47.98|47.11|47.45|46.5|46.26|46.42|45.82|45.02|44.96|45.37|44.8|44.85|45.25|45.52|46.2|46.43|47.1|47.27|47.04|48.01|48.45|49.24|49.06|49.2|50.45|51.05|51.03|51.04|51.01|50.7|49.68|50.28|51.81|52.27|51.95|52.03|51.69|51.8|51.61|51.32|51.21|51.95|51.87|51.69|51.1|50.67|50.61|50.79|50.62|51.15|51.35|51.28|52.03|52.45|52.39|52.81|51.6|52.65|52.86|53.02|52.7|51.75|51.5|49.87|50.36|50|49.42|49.08|48.17|47.34|47.25|47.62|47.1|46.5|46.98|47.26|46.94|47.19|47.21|47.18|47.1|47.4|47.55|47.81|48.45|48.36|47.01|47.84|49.18|48.53|47.32|46.2|47.61|47.29|46.84|46.11|46.46|48|48|47.49|47.05|46.5|46.51|46.51|46.49|46.7|46.39|||45.4|46.11|44.6|44.73|44.32|44.72|44.66|44.91|44.9|45.75|45.81|45.7||45.54|45.69|45.5|44.89|45.01|45|44.12|43.96|43|41.54|40.16|40.3|40.15|39.6|40.65|41.86|42.52|43.8|44.34|44.51|44.41|44.86|45.42|43.85|43.25|43.61|44.41|44.21|44.11||42.8|43.21|44.6|46.6|47.28|48.45|48.59|48.35|48.5|48.4|47.54
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||2.31|2.18|2.06|1.96||1.9|1.9|1.93|1.9|1.9|1.96|1.88|1.81|1.79|1.83|1.88|1.89|1.98|2.03|2.12|2.13|2.25|2.23|2.26|2.42|2.51|2.53|2.53|2.63|2.68|2.65|2.68|2.66|2.63|2.61|2.6|2.61|2.59|2.64|2.58|2.6|2.58|2.74|2.72|2.88|2.9|2.94|2.92|2.9|2.91|2.9|2.9|2.91|2.93|2.96|2.98|||2.95|2.97|3.03|2.95|2.98|3.05|2.95||2.93|2.79|2.72|2.66|2.86|2.96||2.76|2.77|2.92|3.05|3.13|3.24|3.29|3.2|3.12|3.1|3.15|3.12|3.07|3|3.03|3.13|3.15|3.06|3.02|2.96|3.01|2.99|3|3.05|3.13|3.14|3.15|3.19|3.12|2.95|3|3|2.91|3.01|3.01|3|2.95|2.86|2.9|2.86|2.72|2.73|2.84|2.83|2.82|2.8|2.8|2.7|2.72|2.71|2.74|2.73|2.66|2.65|2.73|2.75|2.7|2.68||2.69|2.87|2.9|2.9|2.91|2.96|2.97|3.01|3.05|3.15|3.15|3.19||3.15|3.16|3.2|3.15|3.18|3.21|3.28|3.28|3.31|3.29|3.28|3.28|3.35|3.31|3.3|3.29|3.25||3.51|3.38|3.32|3.36|3.51|3.44|3.43|3.46|3.55|3.58|3.42|3.36|3.39|3.37|3.4|3.46|3.46|3.14|3.23|3.33|3.35|3.34|3.31|3.3|3.3|3.28|3.23|3.34|3.33|3.38||||3.36|3.3|3.16|3|2.9|2.91|2.9|2.93|3.1|3|3.07|3.05|3.05|3.1|3.13|3.08|3.04|2.93|2.92|2.9|3.11|3.5|3.62|3.76|3.89|3.85|3.89|3.78|3.75|3.93|3.99|4.05|4.06|||4.01|4.03|3.73|3.92|3.98|3.97|3.87|4|4.08|4.19|4.31|4.43|4.35|4.36|4.35|4.48|4.59|4.4|4.51|4.49
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|||21.5|20.9|20.9|20.8|20.8|21.1|21.3|20.5|20.3|20.8|20.8|20.6|20.5|20.7||20.4|20|20||20|19.8|19.6|19.6|20|20.2|20.6|21.1|20.8|20.6|20.6|20.4|20.4|20|20.3|19.3|18.4|18.3|18.5|18.5|18.8|18.5|18.5|18.6|18.7|19|18.9|18.8|19.1|19.1||19|18.9|18.8|18.7|18.3|18.3||18.3|18.5|18.3|18.2|18.3|18.3|18.4|18.2|18.3|18.5|18.5|18.5||18.7|18.5|18.2|18.3|18.5|18.7|18.5|18.4|18.2|18|18.3|18.3|18.5|18.4|18.3|18.2|18.2|18.4|18.4|18.1|18.1|17.9|17.8|17.4|17.1|17.1|17.2|17.1|16.8|17.1||17|17.1|16.8|16.6|17.1|16.9|16.3|15.8|16.5|16.9||17.2||17.4|17.3|17.3|17.3|17.5|17.8|17.9|17.9|17.8|17.7|17.5|17.6|18.1|18|18.3|18.5|18.6|18.3|18.2|18.3|18.4|18.6|18.9|19.2|18.9|19.2|19.2|19.2|19.3|19.5|19.6|18.7|18.5|18.5|18.7|18.5||18.8|18.9|18.6|18.6|18.3||18.3|18.4|18.4|18.2|18|17.9|17.7|18.1|17.9|19.1|19.2|19.7|19.9|19.8|20.2|||20.5|20.4|20.1|20.2|20.2|20.4|20.5|20.7|20.6|20.4|20||||20.4|20.9|20.9|21.1||21.3|21.5|21.6|21.5|21.6|21.7|21.6|21.7|21.6|21.8|21.9|21.8|21.8|21.8|21.8|21.8|21.6|21.7|21.3|21.2|21|21.3|21.5|21.5|21.4|21.3||21.5|21.7|21.5|21.5|21.9|21.8|21.9|22.1|22.6||22.1|21.8|21.3|21.4|21.1|20.7|20.6|20.4|20.5|20.3|21|21.3|21.1|21|21.1|21.3|21.4|21.4|21.2|21.3
09762|100135|/equities/sh-pharma|MSCI_EEM||14.22|14.12|14.12|13.92||13.5|13.42|13.36|13.26|13.28|13.38|13.62|13.94|13.88|13.98|14.06|14.12|14.22|14.06|14.2|14.24|14.2|13.92|14.18|14.22|14.18|14.04|13.92|13.88|13.94|13.44|13.44|13.4|13.5|13.5|13.4|13.3|13.28|13.38|13.3|13.44|13.36|13.32|13.22|13.82|14.08|13.92|14.2|14.36|14.52|14.66|14.9|15.16|15.02|15.3|15.12|||15.14|15.2|15.02|14.74|14.62|15.04|14.8||15|15.28|15.32|15.48|15.48|15.38||15.1|15.14|15.3|15.36|15.58|15.96|16.04|16.06|16.04|16|16.22|15.7|15.3|15.22|15.38|15.12|15.18|15.08|14.92|15|15.14|14.82|14.82|15.18|15.28|15.2|15.4|15.4|15.52|15.58|15.56|15.6|15.86|16.14|16.26|16.34|16.1|16.2|16.3|15.66|15.8|16.1|16.26|16.2|16.04|15.74|15.66|15.72|15.54|15.5|15.44|15.5|15.36|15.68|15.64|15.8|16.22|16.36||16.84|17.04|16.58|16.52|16.64|16.66|16.64|16|16.26|16.32|16.44|16.68||17.14|17.3|17.48|17.56|17.44|17.66|17.64|17.4|17.24|17|16.78|16.58|15.9|16.32|15.96|16.38|16.4||16.46|16.54|16.4|16.56|16.4|17.6|17.66|17.38|17.24|17.98|18.16|17.58|17.08|17.08|16.72|16.66|16.68|16.74|16.66|16.6|16.52|16|15.68|15.52|15.36|15.18|15.2|15.24|15.08|15.24||||15.14|15.18|14.88|14.76|14.42|14.32|14.34|14.52|14.82|14.72|14.92|14.58|14.3|14.22|14.22|14.22|14|13.86|14.04|14.06|14.22|14.32|14.14|14.12|13.62|13.52|13.4|13.46|13.44|13.42|13.34|13.06|13.12|||12.82|13.1|13.1|13.1|13.18|13.34|13.56|13.26|13.38|13.34|13.48|13.7|13.8|13.94|13.94|14.14|13.9|13.64|13.3|13.32
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||8.5|8.5||8.25|||8.11|8.25|8.2|8.1|7.99|8.01|8|||7.7|7.7|||8||||||||||8|||||||||||||||||||||7.65||||||||7.9||7.73|||||||||||||||||8|7.9||||8.15|8.15|||||||||||||8.15||||||8.15|8.15||||||||||||||||||||||8.15||8.2||||||||8.11|8.05|||||||||||||||||||||||||||8||||||8||7.8|6.6|5.5||||5.2||||||5.2||||||||5.5|||||||5.18||||||||||||||||||||||||||||||||||||||4.59||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||32.55|31|31.1|31||33|33.4|33.35|32.65|34.6|35.1|37.2|36.8|40.15|40.5|42|42.6|41.45|39.55|38.75|43.9|44.3|46.55|49|46.5|48.05|49.25|48.3|49.3|50.1|48|46.9|47.1|44.85|43.8|41.8|41.55|40|38.7|37.5|38.2|37|35.05|37.95|41.6|43.05|42.8|43.9|45.1|45.45|45.35|44.15|44.6|46|43.8|43|||42.3|41.35|40.1|38.8|37.5|39.15|39.5||41.35|41.2|43.4|42.25|42.65|42.1||40.7|40.6|40.3|40.05|42.6|41.8|42.1|42.1|42.05|44.6|41.9|41.4|41.1|39.4|38.85|37.4|35.35|36|36.8|39.5|38.35|35|34.6|39.1|40.9|41.9|42.3|43.8|43.35|47.1|48.3|44.65|45.55|47.1|49.5|50|49|48.9|50.1|43.2|44.2|47.75|50.8|51.75|52.35|54|57.15|57.6|59|60.15|60|56.15|52.8|54.1|55.35|52|58.05|58.8||62|63.35|63.35|63.3|62|59.85|58.55|58.05|59.35|58.5|58.55|61||63|63.4|62|61.05|59.35|61|62.95|63.9|64.7|60|58.5|60.3|60.6|60.65|58.2|54.85|54.1||54.15|51|49.7|49.3|49.25|48.35|49.35|50.1|50.6|51.5|54.35|51.05|52.35|53.3|54.35|53.65|53.95|54.9|54.65|52|51.15|52|51.9|50.65|50.3|49.4|49.95|52.1|52.55|52.75||||49.05|48.75|47.5|47.05|43.8|41|42.3|44|46.5|45|47|45.6|45.55|43.5|43.25|41.5|39.35|38.75|41|41.6|45.1|48.7|52.75|50.95|47.05|49.2|49.85|51.85|54.2|57|57.2|59.35|58.4|||56.6|56.2|56.6|55.9|55.1|55.5|58.2|57.45|53.7|51.05|48.6|49.1|54.5|54.7|53.65|53|50|46.5|49.1|48.55
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|||93.75|93.6|93.55|93||92.4|94.8|94|92.5|92.05|93.6|93.85|94.55|94.6|94.65|92.25|94.75|94.6|94.25|94.45|94|93.7|94.45|94.25|93.85|93.85|93.55|94.35|94.15|90.15|88||87.8|87.3|87.6|88.35|88.8|88.7|89.1|88.55|88.1|88|87.35|87.2|86.7||86.45|85.9|87.3|87.75|87.5|87.35|88.5|88.8|89.55|89.55|89.55|90.1|89.45|89.05|88.6|88.6|88.55|88.3|88.35|88|87.3||88.15|88|88.15|88.1|88|87.1|88.1|88.25|88.2|88.45|88|87.7|87.8|88|88.05|88.5|88.75|88.7|87.9|87.05|86.5|86.35|85.25|86.5|86.7|86.4|86.4|86.2|87.4|87.3|87.4|88|88|88.35|88.1|88|87.65|87.2|87.5|87|86.8|85.25|85.75|85|84.65|84.7|85.3|85|83.3|82.8|83.2|86.1|86.5|85.4|85.25|84.65|83.1|82.9|80.4|||81.35|80.2|81.1|80.1|79.75|79.25|79.2|79.1|79.1|78.25|77.55|77.6|77.95|77.95|77.7|78|78.6|78.7|78.55|78.3|78.3|77.6|77.7|77.85|78|77.75|78|77.75|78.15|78.35|78.95|78.5|78.05|77.2|76.45|75.5|75.05|74.65|75.3|76.3|76.2|75.1|76.5|77.7|79.05|80|80.2|80.6|80|80|79.1|79.7|79.15|78.5|80.15|78.2|77.65|77.55|77.6|77.6|77.55|77.75|77.7|77.75|||80|82.1|80.6|79.3|80|79.5|79.1|79.1|79.1|79.1|79.1|79.2|79|78.8|78.5|78.4|78.7|78.7|77.9|77.5|77.7|78|78.5|78.5|77.9|78.7|78.3|78.6|78|77.2|77|77.3|77|76|75.2|75.2|75.8|75.7|75.4|75.1|74.9|74.9|74.1|73|71.8|71|71.9|71.1|73.8|66.1|67.6|70.5|70.6|70.1|70.9
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||0.68|0.67|0.7|0.74||0.73|0.73|0.73|0.72|0.73|0.75|0.76|0.77|0.76|0.79|0.77|0.77|0.76|0.75|0.73|0.77|0.78|0.79|0.79|0.8|0.82|0.85|0.86|0.87|0.87|0.87|0.87|0.88|0.87|0.87|0.86|0.83|0.82|0.83|0.81|0.8|0.81|0.81|0.81|0.8|0.82|0.8|0.82|0.85|0.85|0.88|0.89|0.87|0.87|0.87|0.87|||0.85|0.87|0.84|0.87|0.83|0.82|0.84||0.84|0.8|0.78|0.79|0.75|0.75||0.68|0.66|0.71|0.76|0.78|0.8|0.82|0.83|0.82|0.82|0.81|0.8|0.82|0.8|0.79|0.76|0.77|0.85|0.94|0.93|0.9|0.9|0.88|0.88|0.89|0.9|0.9|0.92|0.94|0.95|0.95|0.94|0.94|0.95|0.94|0.94|0.93|0.92|0.92|0.88|0.9|0.96|1.03|1.02|1.02|1.01|1.02|1.03|1.03|1.03|1.02|1.01|0.99|1|1|1.01|1.04|1.06||1.07|1.08|1.07|1.06|1.07|1.06|1.07|1.07|1.07|1.06|1.05|1.04||1.03|1.04|1.07|1.06|1.05|1.05|1.08|1.05|1.03|1.02|1.02|1.01|1.01|1.01|1.01|1.02|1.02||1.01|1.01|1|1|1.02|1.01|1.04|1.05|1.05|1.06|1.07|1.09|1.12|1.14|1.13|1.14|1.13|1.13|1.08|1.07|1.06|1.06|1.02|1.01|1|1.01|1.03|1.04|1.01|1.01||||1.01|1|0.98|0.98|0.95|0.96|0.97|0.99|1.01|1|1.04|1.02|1|0.99|0.99|1|0.98|0.95|0.97|1|1.03|1.04|1.04|1.06|1.07|1.09|1.08|1.11|1.11|1.19|1.19|1.27|1.18|||1.04|1.04|1.05|1.04|1.02|1.04|1.03|1.01|0.98|0.98|0.99|0.96|0.98|0.98|0.99|1.01|1|0.98|0.96|0.97
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||6.88|6.88|6.96|6.94||6.98|6.98|6.88|6.8|6.74|6.83|6.8|6.8|6.82|6.9|6.93|6.92|6.86|7.22|7.16|7.2|7.18|7.2|7.03|6.88|6.96|6.97|7.02|6.96|6.93|6.93|6.91|6.94|6.9|6.88|6.91|6.85|6.8|6.85|6.83|6.8|6.87|6.77|6.86|6.87|6.73|6.81|6.89|6.93|6.92|6.93|6.75|6.82|6.64|6.46|6.45|||6.34|6.37|6.22|6.16|6.31|6.26|6.24||6.34|6.29|6.23|6.28|6.17|6.24||6.05|6.06|6.08|6.49|6.56|6.65|6.76|6.75|6.81|6.8|6.8|6.84|6.8|6.8|6.78|6.66|6.77|6.62|6.66|6.62|6.58|6.22|6.13|6.51|6.51|6.5|6.67|6.7|6.7|6.7|6.63|6.57|6.55|6.62|6.76|6.7|6.5|6.53|6.6|6.59|6.5|6.61|6.71|6.72|6.71|6.73|6.85|6.94|6.75|6.72|6.83|6.85|6.77|6.83|6.78|6.68|6.7|6.81||6.68|6.67|6.7|6.79|6.63|6.58|6.48|6.43|6.43|6.45|6.67|6.66||6.65|6.6|6.51|6.52|6.55|6.45|6.48|6.64|6.68|6.69|6.78|6.8|6.7|6.54|6.53|6.57|6.52||6.68|6.67|6.6|6.57|6.6|6.61|6.7|6.69|6.67|6.59|6.56|6.54|6.71|6.63|6.59|6.53|6.56|6.65|7.01|7.21|7.22|7.25|7.21|7.31|7.3|7.21|7.18|7.09|7.19|7.04||||6.86|6.84|6.83|6.77|6.52|6.49|6.5|6.62|6.64|6.57|6.69|6.76|6.95|6.78|6.84|6.66|6.65|6.55|6.65|6.47|6.62|6.75|6.73|6.76|6.73|6.95|6.86|6.91|6.95|6.92|6.92|7.1|6.69|||6.62|6.55|6.69|6.7|6.76|6.83|6.81|6.48|6.32|6.11|6.12|6.18|6.19|6.32|6.65|6.73|6.59|6.44|6.34|6.39
09768|943535|/equities/ceb-bank|MSCI_EEM||2.75|2.72|2.71|2.73||2.72|2.71|2.71|2.7|2.7|2.71|2.73|2.72|2.7|2.72|2.76|2.75|2.73|2.75|2.72|2.71|2.72|2.68|2.66|2.7|2.72|2.76|2.78|2.76|2.76|2.77|2.75|2.77|2.73|2.73|2.75|2.7|2.7|2.71|2.71|2.71|2.72|2.72|2.73|2.74|2.73|2.73|2.75|2.74|2.77|2.76|2.74|2.71|2.71|2.7|2.71|||2.71|2.74|2.73|2.74|2.7|2.7|2.67||2.71|2.7|2.67|2.66|2.65|2.66||2.63|2.65|2.72|2.74|2.79|2.84|2.88|2.86|2.84|2.88|2.86|2.88|2.84|2.82|2.78|2.72|2.7|2.71|2.7|2.7|2.7|2.7|2.69|2.7|2.74|2.72|2.75|2.74|2.78|2.75|2.69|2.65|2.65|2.64|2.7|2.67|2.64|2.63|2.67|2.65|2.63|2.69|2.76|2.75|2.75|2.74|2.79|2.8|2.78|2.77|2.8|2.8|2.79|2.8|2.83|2.88|2.9|2.9||3.14|3.16|3.18|3.17|3.16|3.15|3.15|3.15|3.14|3.13|3.15|3.15||3.2|3.21|3.22|3.21|3.22|3.18|3.24|3.23|3.23|3.27|3.27|3.25|3.32|3.25|3.21|3.2|3.21||3.26|3.25|3.25|3.24|3.22|3.19|3.16|3.14|3.14|3.14|3.13|3.15|3.23|3.27|3.24|3.29|3.3|3.35|3.36|3.42|3.42|3.41|3.37|3.35|3.36|3.35|3.31|3.29|3.34|3.35||||3.34|3.36|3.47|3.43|3.37|3.36|3.35|3.44|3.37|3.39|3.47|3.45|3.49|3.42|3.41|3.32|3.26|3.28|3.37|3.34|3.36|3.28|3.28|3.28|3.33|3.29|3.27|3.34|3.33|3.35|3.33|3.4|3.35|||3.33|3.31|3.31|3.34|3.16|3.17|3.11|3.14|3.08|3.12|3.25|3.28|3.29|3.26|3.28|3.38|3.28|3.29|3.21|3.19
09769|49966|/equities/yuexiu-propert|MSCI_EEM||6.87|6.8|6.81|6.81||6.8|6.75|6.71|6.7|6.72|6.89|6.92|6.91|6.85|6.97|7.03|7.01|6.96|7.06|7.02|7.15|7.24|7.23|7.13|7.17|7.26|7.35|7.35|7.13|7.12|7.13|7.02|7.09|7.06|6.99|7.02|6.98|6.7|6.63|6.53|6.4|6.51|6.62|6.68|6.76|6.73|6.75|6.73|6.83|7.04|7|6.8|6.75|6.8|6.86|7.23|||7.25|7.31|7.3|7.25|7.18|7.24|7.22||7.13|7.15|7.02|6.98|7.03|7.11||6.92|6.9|7.11|7.1|7.24|7.3|7.35|7.27|7.28|7.38|7.39|7.38|7.36|7.36|7.23|7.22|7.24|7.21|7.3|7.23|7.13|7.11|7.1|7.28|7.16|7.1|7.23|7.34|7.42|7.33|7.15|7.18|7.11|7.1|7.16|7.09|7.05|7.07|7.21|7.13|7.16|7.42|7.78|7.87|7.82|7.79|7.95|8.01|8|8|8.02|7.99|7.95|8.02|8.12|8.1|8.12|8.11||8.1|8.12|8.14|8.22|8.18|8.15|8.2|8.15|8.35|8.5|8.6|8.94||9.08|9.11|9.4|9.4|9.45|9.35|9.8|9.6|9.45|9.2936|9.4427|9.3433|9.2936|9.1942|9.1942|9.2439|9.0948||8.9954|8.9457|8.896|8.896|9.0948|9.0948|9.1942|9.1942|9.0948|9.0451|8.9457|8.896|8.9457|8.9457|8.9954|8.9954|8.9457|9.1445|9.1445|9.0948|9.1942|9.0451|8.896|8.8463|8.7469|8.7469|8.7966|8.8463|8.896|8.7966||||8.7469|8.7469|8.7966|8.6972|8.5978|8.4984|8.4487|8.6475|8.6475|8.6475|8.6972|8.6972|8.4984|8.2002|8.0511|8.1008|8.0511|8.0014|8.1008|8.2002|8.2996|8.4984|8.4984|8.5481|8.4984|8.2996|8.2002|8.1008|7.9517|7.902|7.902|7.9517|8.0014|||7.902|7.7032|7.6535|7.6038|7.5541|7.4547|7.5541|7.5044|7.4547|7.405|7.405|7.5044|7.4547|7.5541|7.7032|7.9517|8.0511|7.902|7.7529|7.7529
09770|100093|/equities/mmg|MSCI_EEM||2.43|2.3|2.38|2.4||2.39|2.35|2.3|2.27|2.28|2.3|2.14|2.41|2.41|2.68|2.71|2.72|2.75|2.66|2.6|2.76|2.72|2.75|2.78|2.81|3.04|3.09|3.08|3.09|3.13|3.07|3.07|3.07|3.03|3.08|3.17|3.08|3.02|3.12|3.16|3.12|3.15|3.16|3.25|3.41|3.5|3.4|3.61|3.76|3.61|3.55|3.83|3.78|3.86|3.74|3.62|||3.32|3.3|3.29|3.33|3.29|3.13|3.14||3.11|3.14|3.13|3.1|3.31|3.38||3.3|3.32|3.48|3.64|3.69|3.82|4.07|3.89|3.77|3.74|3.67|3.68|3.66|3.63|3.59|3.52|3.55|3.36|3.35|3.15|3.11|2.94|2.85|3.01|3.34|3.37|3.68|3.8|3.81|3.69|3.64|3.65|3.68|3.68|3.8|3.81|3.83|3.86|3.72|3.62|3.76|3.63|3.69|3.48|3.33|3.16|3.31|3.41|3.35|3.4|3.56|3.53|3.33|3.36|3.39|3.43|3.42|3.28||3.31|3.26|3.44|3.44|3.41|3.31|3.3|3.23|3.23|3.36|3.39|3.62||3.8|3.76|3.82|3.74|3.87|3.73|4.12|4.18|4.12|4.51|4.61|4.48|4.6|4.51|4.53|4.56|4.48||5.05|5.03|4.92|5.11|5.36|5.7|5.57|5.38|5.22|5.39|4.96|4.9|4.95|4.87|4.75|4.88|4.85|4.72|4.97|4.92|5.19|5.1|5.12|5.03|4.75|4.52|4.52|4.65|4.7|4.51||||4.26|4.17|4.29|4.29|4.25|4.03|4.05|4.4|4.57|4.56|4.84|4.71|4.66|4.73|4.8|4.47|4.37|4.26|4.49|4.43|4.61|4.75|4.65|4.78|4.89|5.47|5.23|5.86|5.66|4.73|4.69|4.81|4.42|||4.2|3.95|3.6|3.35|3.2|3.24|3.34|3.34|3.01|2.91|3.06|3.24|3.45|3.61|3.51|3.36|3.17|3.13|3.07|3.1
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||13|12.94|12.94|12.7||12.46|12.4|12.42|12.48|12.42|12.78|12.5|12.42|12.62|12.92|13.24|13.14|13.12|13.18|13.16|13.3|13.6|13.66|13.88|13.96|14.1|14.42|14.42|14.5|14.82|15.16|15.32|15.1|15.18|15.16|15.12|14.86|14.54|14.36|14.2|14.1|13.9|13.88|13.74|13.76|14.1|13.88|13.94|14.42|14.28|14.08|14.04|14|14.04|13.76|14.04|||13.72|13.88|13.86|13.66|13.68|14|13.86||13.62|13.16|13.12|13.2|13.44|13.3||13.2|13.2|13.78|14.14|14.7|14.74|14.56|13.96|13.64|13.56|13.74|13.48|13.24|12.76|12.42|12.42|12.6|12.36|12.5|12.62|12.68|12.52|12.52|12.84|13.14|13.2|13.56|13.44|13.36|13.1|13.1|12.8|13.32|13.46|13.34|13.3|13.58|13.48|13.28|12.8|12.78|12.68|12.84|12.42|12.4|12.58|12.46|12.24|12.78|13.18|13.32|13.46|13.28|13.36|13.66|13.52|13.5|13.72||13.72|13.76|13.9|13.76|13.76|13.8|13.96|13.9|13.94|14.2|14.58|14.96||15.26|15|15.32|15.38|15.7|15.66|16.32|16.84|16.84|16.84|16.72|16.9|16.9|16.44|16.74|16.46|16.22||17.12|16.2|15.48|16.08|16.4|16.54|16.78|15.2|14.5|14.38|14.38|14|14.2|14.42|14.22|14.4|14.72|15.08|15.26|14.96|15.16|15.06|14.72|14.18|14.2|14|14.9|15.34|15.02|14.82||||14.42|14.4|14.76|14.9|14.82|14.84|14.96|15.52|15.98|15.84|16.12|15.56|15.68|15.66|15.6|15.28|15.04|14.78|15.2|15.16|15.7|15.88|15.5|15.38|15.62|16.52|16.56|17.6|17|16.22|16.32|16.64|16.38|||16.22|16|15.98|15.6|15.5|16|16.38|16.64|16.42|16.14|16.68|16.92|16.7|16.8|17.12|18|17.7|16.96|16.64|17.04
09772|943529|/equities/logan-ppt|MSCI_EEM||5.83|5.66|5.71|5.75||5.71|5.76|5.58|5.55|5.48|5.84|5.88|5.8|5.84|6.36|6.83|6.88|6.84|6.72|7.38|7.25|7.08|7.18|7.46|7.8|8.07|8.23|8.13|8.18|7.99|7.46|7.5|7.46|7.31|7.18|7.78|7.8|7.1|7.06|7.07|7.09|7.23|7.4|7.19|7.45|7.75|7.81|7.95|8.02|8.33|8.68|8.23|8.12|8.15|8.01|7.85|||8.1|8.05|8.31|8.25|7.69|7.8|8.05||7.95|7.7|7.37|7.28|7.33|7.22||6.61|6.46|6.93|7.14|7.77|8.14|8.24|8.18|8.14|8.45|8.71|8.88|9.06|9.13|9.09|8.91|9.09|9.22|9.38|9.11|9.07|8.98|8.95|9.11|9.24|9.13|9.1|9.16|9.05|8.93|8.56|8.18|8.27|8.36|8.43|8.18|8.11|8.11|8.58|8.45|8.49|9.16|9.7|9.7|9.6|9.66|9.93|9.95|9.81|9.84|9.99|9.98|9.85|10.02|10.1|10.36|10.58|10.84||11.54|11.7|11.6|11.68|11.58|11.3|11.3|11.24|11.36|11.68|11.74|11.84||12.3|12.46|12.3|12.1|12.14|12.18|12.28|12.46|12.42|12.32|12.36|12.3|12.2|12.14|12.26|11.92|11.94||11.78|11.64|11.7|11.78|11.82|12.02|12.14|12.32|12.26|12.3|12.2|12.2|12.2|12.1|12.02|12.08|12.02|12.22|12.4|12.4|12.4|12.4|12.12|12.02|11.98|12|12.26|12.42|12.58|12.68||||12.76|12.98|12.74|12.26|11.96|11.74|11.86|12.24|12.28|12.2|12.38|12.24|12.04|11.66|11.54|11.5|11.32|11.3|11.46|11.38|11.8|12.06|12|12|11.8|11.32|11.2|11.44|11.56|11.58|11.42|11.72|11.76|||11.66|11.66|11.62|11.62|11.6|11.5|11.66|11.68|11.56|11.52|11.78|12.1|12.12|12.32|12.54|12.62|12.92|12.58|12.1|11.92
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||8|8.02|8.06|7.9||7.7|7.55|7.46|7.3|7.37|7.62|7.71|7.7|7.82|8.02|8.15|8.32|8.32|8.28|8.27|8.33|8.28|8.31|8.5|8.5|8.64|8.5|8.81|8.8|8.81|8.78|8.94|9.09|9.06|9.02|9.12|8.83|8.75|8.83|8.7|8.67|8.88|8.66|8.83|9.14|9.33|9.4|9.54|9.61|9.77|9.8|9.76|9.9|9.88|9.9|9.9|||9.98|10.06|10.1|10.02|9.96|10|9.94||10|9.96|10|10|10.12|10.06||9.81|9.8|10.2|10.38|10.8|10.74|10.58|10.68|10.5|10.72|10.6|10.16|10.16|10.16|10.14|10.1|10.06|10.24|10.4|10.42|10.3|10.26|10.2|10.5|10.66|10.36|10.44|10.46|10.48|10.52|10.4|10.28|10.26|10.34|10.36|10.22|10.1|10.18|10.22|10.02|10.02|10.24|10.4|10.24|10.2|10.12|10.28|10.38|10.32|10.32|10.44|10.5|10.5|10.5|10.64|10.8|10.64|10.7||10.6|10.56|10.72|10.74|10.68|10.76|10.76|10.7|10.82|10.9|10.8|10.88||11.32|11.46|11.42|11.4|11.56|11.56|11.58|11.6|11.6|11.74|11.8|11.74|11.82|12.08|12.22|12.3|13.42||13.44|13.38|13.32|13.32|13.26|13.2|13.22|13|12.92|12.9|12.84|12.8|12.88|12.94|12.94|12.92|13|13.1|13.22|13.14|13.18|12.98|12.96|12.92|12.92|12.72|12.82|12.86|12.88|12.9||||12.96|12.84|12.88|12.72|12.38|12.34|12.4|12.52|12.66|12.5|12.52|12.6|12.66|12.56|12.5|12.48|12.36|12.2|12.42|12.2|12.4|12.46|12.46|12.46|12.8|12.92|12.86|12.76|12.8|12.74|12.72|12.66|12.42|||12.42|12.42|12.4|12.42|12.5|12.54|12.84|12.66|12.58|12.7|12.5|12.78|12.88|13.12|13.08|13.08|13.28|13.04|12.72|12.76
09774|100043|/equities/beijing-airpor|MSCI_EEM||4.75|4.79|4.82|4.66||4.58|4.57|4.47|4.46|4.47|4.55|4.57|4.54|4.61|4.8|4.76|4.8|4.74|4.56|4.53|4.5|4.46|4.42|4.4|4.51|4.73|4.85|4.83|4.88|4.89|4.94|4.98|5|4.88|4.78|5.03|5.14|5.09|5.19|4.86|4.82|4.87|5.01|4.96|4.88|5|4.96|4.96|5.01|4.89|4.9|4.9|4.98|5.01|4.99|4.81|||4.74|4.81|4.61|4.5|4.41|4.56|4.35||4.54|4.39|4.48|4.47|4.52|4.41||4.21|4.11|4.16|4.25|4.4|4.61|4.78|4.8|4.77|4.82|4.75|4.75|4.74|4.6|4.65|4.55|4.49|4.47|4.5|4.29|4.26|4.29|4.27|4.31|4.28|4.25|4.26|4.22|4.27|4.26|4.18|4.14|4.19|4.21|4.23|4.27|4.21|4.43|4.54|4.42|4.53|4.72|4.8|4.74|4.73|4.72|4.84|4.91|4.75|4.67|4.69|4.8|4.81|4.91|4.89|5|5.03|5.05||5.13|5.18|5.21|5.3|5.32|5.32|5.33|5.29|5.23|5.06|5|5.13||5.23|5.25|5.31|5.39|5.32|5.27|5.26|5.28|5.21|5.16|5.19|5.36|5.42|5.33|5.43|5.57|5.55||5.5|5.47|5.45|5.46|5.54|5.63|5.71|5.69|5.71|5.68|5.62|5.58|5.61|5.65|5.63|5.67|5.85|5.92|5.95|5.95|6.02|5.98|5.86|5.84|6.02|6.01|5.98|6.09|6.09|6.04||||5.95|5.95|5.96|5.92|5.88|5.82|5.62|6.29|6.41|6.49|6.61|6.47|6.41|6.43|6.25|6.26|6.15|6.09|6.06|6.08|6.23|6.12|6.06|5.97|5.96|6.06|6.08|5.82|5.71|5.6|5.61|5.47|5.47|||5.42|5.37|5.33|5.24|5.32|5.33|5.27|5.22|5.29|5.9|6.01|5.97|5.77|5.75|5.66|5.57|5.76|5.75|5.7|5.43
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||12.83|11.99|11.75|12.84|13.33||13.09|13.51|13.32|12.87|12.73|13.5201|13.41|14.75|15.33|16.36|16.73|16.23|16.25|14.4|14.64|17.76|17.785|16.74|20.92|22.2||21.42|20.91|21.66|22.92|22.5|22.6|23.74|23.86|22.71|22.07|21|20.34|20.49|20.26|20.55|20.68|20.5|20.5329|20.25|20.88|21.37|20.84|22.782|22.54|22.54|22.83|22.3|21.635|20.61|20.21|20.36|20.05|20.09|19.93|19.47|18.22|18.45|18.11|19.25|19.66|19.4|19.6|19.75|19.95|20.51|20.15|19.9|19.62|21.23|20.72|19.12|19.26|21.16|25.71|24.36|23.62|25.88||24.7|24.89|23.49|22.53|21.21|21.58|22.0335|21.75|20.58|19.56|18.19|17.57|18.66|18.38|19.07|21.25|21.23|21.06|20.8|20.165|20.04|19.55|20.74|21.18|21.21|20.8|20.74|20.11|18.75|20.54|22.7|24.8|24.54|23.53|23.86|25|25.13|25.61|26.25|25.7|24.85|23.96|25.41|25.54||26.84|27.42|28.95|30.81|31.56|30.77|30.11|29.78|28.81|28.72|29.28|28.36|28.85|29.78|30.99|30.87|29.5|29.4|27.94|25.06|25.29|24.63|25.56|25.56||24.67|24.52|24.6|24.21|24.17|23.79|23.73|22|22.03|21.78|20.43|19.61|20.5|19.89|20.91|22.96|22.1|22.82|22.94|23.61|23.75|24.36|24.73|24.91|25.24|24.265|23.54|22.27|22.21|23.18|23.74|24.18|24.63|24.36|24.62|25.21|26.03|25.77|25.99|25.7||26.045|26.24|25.44|24.77|24.409|24.54|27.32|30.2|30.15|28.62|29.25|29.36|30.08|29.75|29.5|29.81|29.47|31.4|29|29.39|31.06|34.35|36.01|34.68|33.8|36.48|36.36|35|38.45|41.16|40.2|43.23|44.56||44.07|44.5|42.67|44|45.92|44.47|44.68|45.37|44.53|42.05|41.34|42.89|41.5|44.27|43.7|41.83|42.2|41.64|44||41.4
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||295.2||299|300.8|298|299|300|299.6|299|299|300.8|297.4|296.4|296|295|294.4|292.8||292|294.2|295|292.4|287||288|294|299|299|295.2|295.6|294.8|295.2|297|297.2|297.2|296|295.4|295|297|294.6|292.4|287|286|287||287|292.4|294|293.8|293.4|292.2|294.4|291|297|297|292.2|290|288|290.8|288.2|288|293|293.2|292.8|292|295|294|291|292.4|290|292|291.6|288|287|289|294|293|291.8|295|292|290.2|289.4|289.4|287.4|287.2|281.8|281.8|279.2|275||285|286|287.4|281|281|285|281|278|287|283|278|277|275|270.4|270|272|268|266|263.2|264|265|266.6|267|268|267|267.8|267|266||270.4|272|273|274.6|275.4|274.4|275.2|280|282|282|281.8|278.4|277.4|276|275|275.4|275.4|275.6|275.2|275.8|275.2|275|277.2|277|279.2|279|278|277.6|275.4|275|275|281.2|280|278.2|280|282|276.4|272.8|272.6|271.8|271.8|272|272.6|272|271.4|271|271.2||272.2|271.8|272|271.2|270.2|272|272.4|272.4|272.8|271.2|271.2|270.2|272.4|271|271.2|271|274|273.6|273.2|274|273|275|280||280|276.6|274.8|270.8|||272|270.2|270|270.4|270.2|272.2|272|271.8|270|268|268|267|266.8|270.8|271.2|275|272|271|277.2|277.2|275|275|274|270.4||275|277.8|283|282|285.6|288|289|289||289.2|291.4|290.2|289|285|281.6|279|275|268|261|280|280|282|284|282.8|286|288|290|293|290.2
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||15.61|14.59|14.41|14.96|15.31||15.21|15.1912|14.47|13.71|13.7|14.14|14.28|15.01|15.27|15.75|15.76|15.46|15.31|13.705|14.33|16.03|16.46|16.65|17.21|17.58||17.37|19.56|20.34|20.97|20.93|22.11|23.0885|23.1|22.71|21.8101|21.15|21.23|20.86|20.8|21.15|21.93|22.3|22.88|22.93|24.51|25.02|25.57|28.21|29.82|30.56|30.4|29.13|27.995|28.15|28.18|27.76|27.44|28.13|28.02|27.6901|25.69|26.41|26.24|27.15|28.23|28.08|29.25|29.08|29.16|30.62|29.68|29.03|28.27|30.235|29.82|29.2|31.52|31.97|32.92|32.31|33.13|34.34||32.93|33.395|32.3|30.35|26.85|26.3|29.51|28.33|27.27|25.695|24.11|23.81|25|24.81|25.71|27.38|27.9|28.11|29|27.88|27.41|27.26|28.36|28.62|29.28|28.11|27.71|26.44|24.05|25.1104|27.17|28.8|28.07|27.63|28.45|28.4924|29.25|29.7101|28.8|28.8|28.23|27.03|29.35|30.03||31|34.13|33.85|34.03|34.05|33.43|33.11|33.46|32.65|32.73|33.4|33.01|33.2|34.09|34.53|33.535|34.52|39.75|38.01|39.2|38.67|38.6|39.51|39.36||38.85|37.4|37.2|36.7|35.88|35.01|34.4|35.8|34.5|35.32|35.43|35|38.6|36.7|38.7|40.01|40.21|41.57|42.43|43.63|43.4|43.54|48.22|47.37|46.79|47.92|46.1|43.7|43|44.36|42.81|43.5|44.2|42.65|42.14|43.23|43.7|44.1|43.03|41.9261||41.59|39|37.38|38.91|38.8|38.63|40.2|42.82|45.83|47.21|45|44.08|49.81|48.29|50.81|52.95|49.32|49.44|46.91|48.1135|50.9|59.002|60.04|60.11|54.65|56.83|58.06|56.02|60.53|67|61.62|68.61|67.62||68.22|71.32|67.1|66.75|64.95|59.502|59.53|56.53|56.51|51.5|49.22|48.24|50.53|51.4|52.5|44.38|44.6|45.08|43.76||41.84
09778|959048|/equities/3sbio|MSCI_EEM||6.3|6.28|6.56|6.59||6.46|6.46|6.43|6.52|6.55|6.7|6.55|6.43|6.85|6.81|6.71|6.75|6.63|6.5|6.5|6.68|6.54|6.54|6.58|6.59|6.6|6.63|6.51|6.5|6.5|6.78|6.83|6.98|6.87|6.91|7.11|7.03|6.9|6.82|6.72|6.83|6.92|6.91|6.93|7|7.05|7|7.25|7.26|7.39|7.55|7.55|7.45|7.33|7.15|7.08|||7.11|7.3|7.25|7.28|7.22|7.3|7.25||7.43|7.2|7.38|7.55|7.71|7.99||7.92|7.9|7.95|7.83|8.05|8.43|8.15|8.42|8.51|8.44|8.53|8.56|8.45|8.4|8.41|8.31|8.26|7.52|7.32|7.3|7.12|6.95|6.76|7.02|7.24|7.2|7.45|7.06|6.98|7.12|6.69|6.55|6.53|6.55|6.43|6.38|6.21|6.27|6.57|6.3|6.16|6.91|7.69|7.81|7.88|8.09|8.52|8.41|8.38|8.2|8.05|8.12|8.07|8.08|8.61|8.65|8.88|9.25||8.83|8.88|9.69|9.94|11.64|11.52|11.34|11.02|10.34|9.76|9.88|10.34||10.2|9.76|9.26|9.12|9.11|9.25|9.33|8.97|9.02|8.87|8.74|8.15|8.11|7.74|7.6|7.55|7.46||7.49|7.47|7.43|7.38|7.14|6.78|6.89|6.89|6.9|6.86|7.11|7.2|7.33|7.41|7.35|7.29|7.42|7.2|7.2|7.13|7.12|6.88|6.88|6.87|6.95|7.01|7.1|7.08|6.88|6.85||||6.8|6.73|6.87|6.81|6.87|6.82|6.91|7.08|7.29|7.31|7.48|7.37|7.37|7.3|7.37|7.2|7.11|6.91|7.15|7.35|7.68|7.86|7.91|7.63|7.7|8.15|8.2|8.53|8.97|8.64|8.43|8.04|8.02|||7.8|7.85|7.72|7.69|7.95|7.84|7.81|7.7|7.19|7.13|7.24|7.22|7.27|7.6|7.53|7.29|7.17|6.82|6.83|6.89
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||7.91|7.92|7.97|7.93||7.93|7.85|7.74|7.73|7.61|7.64|7.68|7.68|7.7|7.79|7.92|7.81|7.75|7.77|7.61|7.73|7.63|7.65|7.55|7.66|7.71|7.78|7.77|7.61|7.62|7.62|7.59|7.57|7.56|7.44|7.44|7.31|7.19|7.24|7.21|7.14|7.2|7.2|7.28|7.3|7.33|7.29|7.45|7.54|7.56|7.56|7.54|7.56|7.51|7.47|7.56|||7.75|7.8|7.77|7.75|7.7|7.7|7.73||7.8|7.75|7.78|7.82|7.92|7.79||7.67|7.64|7.75|7.9|8.01|8.05|8.05|8.16|8.12|8.12|8.14|8.16|8.05|7.96|7.98|8.07|8.19|8.2|8.22|8.48|8.39|8.21|8.26|8.37|8.15|8.1|8.07|8.11|8.2|8.21|8.13|8.18|8.13|8.16|8.19|8.02|8.25|8.27|8.4|8.38|8.32|8.62|8.59|8.51|8.41|8.39|8.4|8.4|8.43|8.39|8.38|8.38|8.49|8.48|8.46|8.46|8.47|8.58||8.7|8.55|8.58|8.57|8.71|8.76|8.73|8.71|9.4|9.38|9.59|9.57||9.55|9.42|9.33|9.37|9.36|9.31|9.28|9.28|9.34|9.26|9.17|9.16|9.15|9.13|9.11|9.12|9.03||9.14|9.16|9.1|9.06|9.18|9.25|9.36|9.35|9.24|9.25|9.33|9.12|9.06|9.04|9.15|9.17|9.17|9.12|9.11|9.23|9.08|9.21|9.3|9.45|9.32|9.24|9.25|9.22|9.39|9.37||||9.42|9.64|9.32|8.95|8.81|8.8|8.75|8.94|8.93|9|9|9.05|9.11|8.92|8.92|8.75|8.72|8.8|8.78|8.46|8.52|8.71|8.71|9.07|9.01|8.9|8.85|9.16|8.96|8.89|8.9|8.95|8.82|||8.8|8.81|8.84|8.82|8.88|8.84|8.93|8.86|8.91|8.69|8.61|8.78|8.64|8.7|8.85|8.87|9.07|9.12|9.22|9.11
09780|49967|/equities/china-eb-ltd|MSCI_EEM||9.24|9.16|9.11|8.88||8.65|8.4|8.31|8.36|8.38|8.56|8.81|8.82|8.88|9.05|9.1|9.31|9.38|9.46|9.42|9.37|8.61|8.33|8.21|8.23|8.45|8.58|8.57|8.47|8.49|8.51|8.5|8.46|8.43|8.46|8.6|8.55|8.42|8.4|8.32|8.32|8.42|8.38|8.43|8.69|8.69|8.74|8.91|9.02|9.01|9.01|9.02|9.02|9.05|9.04|9.12|||9.14|9.27|9.28|9.21|9.07|9.02|9||9.12|9.14|9.19|9.09|9.1|9.16||8.81|8.99|9.38|9.82|10.12|10.16|10.42|10.28|10.2|10.16|10.14|10.1|9.9|9.69|9.62|9.49|9.42|9.2|9.05|8.98|8.85|8.79|8.76|9|9.01|8.96|9.07|9.04|8.99|8.94|8.95|8.94|8.91|8.93|8.81|8.67|8.48|8.48|8.33|8.27|8.35|8.72|8.98|8.97|8.91|8.82|8.93|8.99|8.88|8.85|8.9|8.85|8.82|8.87|8.94|9|9.01|9.08||9.11|9.14|9.25|9.06|9.08|9.05|9.02|9.08|9.18|9.26|9.35|9.46||9.63|9.74|9.77|9.68|9.5|9.17|9.23|9.31|9.65|9.7|9.65|9.42|9.45|9.23|9.17|9.2|9.22||9.22|9.19|9.12|9.11|9.15|9.13|9.17|9.25|9.18|9.16|9.1|9.07|9.3|9.45|9.48|9.58|9.65|9.58|9.66|9.73|9.75|9.72|9.68|9.66|9.66|9.7|9.82|9.93|10.02|9.98||||10|10.12|10.26|9.92|9.86|9.86|9.94|10.1|10.04|10|10.06|10.06|10|9.98|9.92|9.82|9.81|9.75|9.92|9.84|9.99|10|9.98|10.02|10.02|10.2|10.1|10.22|10.36|10.18|10.32|10.22|10.22|||10.04|10|9.96|10|10.04|9.97|10.16|10.2|9.96|9.9|10.08|10.38|10.4|10.72|10.86|11.1|11.02|10.76|10.5|10.58
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|||13|13.2|12.8|12.7|12.7|12.7|12.6|12.5|12.5|12.7|12.5|12.3|12.3|12.4||12.3|12.3|11.7||11.5|11.4|11.2|11.1|11.3|11.5|11.7|11.6|11.6|11.6|11.7|11.9|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.6|11.6|11.5|11.5|11.4|11.4|11.4|11.5|11.6|11.5|11.6||11.6|11.6|11.5|11.7|11.6|11.6||11.5|11.6|11.7|11|10.9|10.9|10.9|10.9|11|11.2|11.2|11.3||11.3|11|10.9|10.9|11|11|10.9|10.9|10.8|10.8|10.8|10.9|10.9|11|11.1|11.1|11|11.1|11.1|11|11|11|10.9|10.5|10.3|10.2|10.3|10.3|10.3|10.2||10.3|10.4|10.4|10.2|10.3|10.5|10.4|10|10.1|10.3||10.3||10.4|10.2|9.95|9.95|10.1|10.2|10.2|10.2|10.2|10.1|9.9|10|10.4|10.6|10.5|10.6|10.6|10.6|10.6|10.6|10.7|10.6|10.7|10.7|10.7|10.8|10.9|11|11|11.2|11.2|11.1|11|10.9|10.9|10.8||10.8|10.8|10.8|10.8|10.7||10.6|10.7|10.7|10.7|10.7|10.8|10.7|10.7|10.6|10.9|11|11.2|11.2|11.2|11.2|||11.3|11.3|11.1|11.1|11.1|11.1|11.4|11.5|11.6|11.4|11.1||||11.4|11.7|11.7|11.8||12|12.1|12.1|12.1|12|12|12|12|11.9|12|11.9|12|12.1|12|12.1|12.1|12.1|12.3|12|12|12.2|11.9|11.9|11.9|11.8|11.8||11.7|11.8|11.8|11.6|11.8|12.2|12.3|12.3|12.2||12.3|12.4|12.5|12.3|12|11.8|11.8|11.7|11.5|11.5|11.6|11.8|11.7|12|12.1|12.2|12|12.1|12|12.3
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||5.51|5.14|5.16|5.47|5.703||5.5|5.49|5.36|5.425|5.43|5.68|5.68|6|5.96|6.16|6.245|6.1|5.8|5.57|5.46|6.03|6.09|6.195|5.98|5.92||6.515|6.57|6.55|6.8375|6.63|6.8|7.06|7.13|7.2|7.29|6.6|6.24|6.185|6.05|6.14|6.305|6.29|6.34|6.215|6.315|6.77|6.79|7.05|7.19|7.23|7.23|6.98|6.56|6.58|6.61|7.219|7.26|7.39|7.26|6.94|6.88|6.855|6.87|6.97|6.95|6.88|7|7.09|7.1|7.25|7.295|7.29|7.16|7.58|7.55|7.57|7.67|7.93|8|8|7.94|8.47||8.72|8.57|8.43|8.23|8.43|8.5|8.59|8.64|8.34|7.94|8.29|8.46|8.46|7.69|7.55|7.6|7.85|7.985|7.75|7.15|7.035|6.95|7.04|7.26|7.12|7.22|7.39|7.685|7.2|7.05|7.615|8.34|8.66|8.51|8.61|9.03|9.18|9.22|9.07|9|9.12|8.72|10.5|10.62||10.82|11.14|11.3|11.34|11.34|12.19|12.25|12.06|12.04|12.09|12.39|12.4|12.28|12.2|12.08|11.86|12.03|12.15|12.39|12.28|12.525|12.6|12.38|12.055||12.08|12.26|12.4|12.46|12.4|11.97|11.88|11.65|11.95|11.61|11.05|10.75|10.65|9.86|10.25|11.12|11.07|11.2|11.17|11.74|11.86|12.34|12.81|13.205|13.835|13.84|13.59|12.77|12.93|13.52|13.53|13.52|13.54|13.54|13.32|14.21|14.29|14.2|14.15|14.51||14.44|14.04|13.58|13.57|13.32|13.22|13.51|13.83|14.54|14.65|14.63|14.5|14.55|14.63|14.96|15.4|15.2|14.85|14.72|13.89|14.8|15.38|15.41|15.15|14.62|15.24|15.419|14.42|15.35|16.21|15.72|16.6|17.31||16.72|16.92|16.5|16.43|16.78|17.07|16.57|16.17|15.54|15.96|15.01|14.8|15.8|16.1|15.45|15.235|14.25|13.97|14.1||13.9
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||11.82|11.38|11.62|11.6||11.88|11.64|11.76|11.62|11.82|12.28|12.62|12.56|13.02|14.22|14.54|14.86|14.4|13.66|13.2|13.1|12.62|13.28|13|13.1|13.4|13.8|14.02|13.66|14.02|13.16|13.46|14.4|13.84|14.28|14.2|13.62|12.88|12.6|12.56|12.5|12.66|12.72|12.72|13.32|14.12|14.52|14.98|15|15.52|16.94|16.58|15.98|15.72|15.62|15.44|||15.6|15.84|15.36|15.2|14.96|15.04|14.78||15.32|14.52|13.72|13.2|13.9|13.76||12|12.38|13|13.02|13.32|13.54|14|14.6|14.4|15.18|15.3|15.4|16|16.3|15.6|15.48|15.94|15.9|15.98|16.2|14.94|14.2|14.1|14.86|14.9|15.26|15.86|16.1|16.08|15.78|14.7|14.74|14.5|14.8|15.04|14.48|14.26|14.06|15.06|12.18|12.02|14.76|18.12|18|18|18|18.48|18.6|17.62|17.4|17.28|17.3|17.04|17.36|18.16|17.8|18.3|18.2||18.84|19.1|19.64|20.3|19.42|18.66|18.12|17.64|18.22|18.16|18.5|18.22||18.44|19.1|19.72|19.5|19.66|19.46|20.3|20.65|21.05|21.3|21.3|21.05|20.35|19.48|19.04|19|18.92||18.74|18|18.5|18.28|17.94|17.4|17.94|17.8|18.34|18.42|18.92|19.02|18.9|19.18|18.42|18.36|18.4|17.9|17.8|17.96|18.3|17.84|17.6|17.4|18|18.04|18|18.5|19.38|19.28||||19.14|19.52|19.86|19.42|17.9|16.68|16.58|18.38|18.06|17.94|19|18.44|18.14|17.74|18.22|17.4|17.62|16.16|16.76|16.22|17.1|18|18.36|18.46|18.62|19.9|19.5|20.6|21.3|22.1|22.95|23.1|23.2|||22.4|22.35|22.65|21.9|21.65|21.7|22.2|22.25|21.7|21.6|21.5|21.6|22.65|22.1|22.6|22.25|23.65|22.8|21.6|21.55
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||20.68|20.3|20.26|20.22|20.16|20.1|19.89|19.58|19.32|19.2|19.22|19.25|18.74|18.55|18.31|18.41|18.14|18.59|18.35|18.72|19.2|19.23|18.75|18.61|18.62|18.55|18.8|18.73|19.1|19.36|19.07|18.61|18.54|18.34||18.3|18.41|18.57|18.47|18.6|18.43|18.39|18.71||18.79|18.6|18.7|18.37|18.5|18.46|18.1|18.3|18.54|18.52|18.35|18.38|18.3|18.2|18.02|17.81|17.52|17.65|17.25|17.8|17.63|17.75|17.71|17.91|18.05|18|18.03|18.05|17.99|17.7|16.5|17.13||17.01|16.61|16.55|16.62|16.76|17.21|17.81|18.3|17.52|17.3|17.22|17.87|17.42|17.3|17.04|16.72|16.52|16.26|15.75|15.61|15.69|15.65|15.62|15.67|15.88|16.06|16.27|16.31|16.22|16.42|16.62|16.52|16.49|16.5|16.42|16.75|16.9|16.96|16.91|17.2|17.11|17.02|17.2|17.6|17.58|17.51|17.9|17.9|18.05|18.18|18.42|18.5|18.58|18.51|18.46|18.31|18.56|18.55|18.5|18.68|18.8|18.8|18.92|18.83|18.84|18.71|18.78|19.05|19.3|19.2|19.31|19.23|19.14|19.02|18.97|19.57|19.52|19.08|19.05|18.82|18.81|18.76|18.69|18.64|18.6|18.62|18.59|18.51|18.51|18.77|18.72|18.81|18.78|18.72|18.67|18.9|19.05|19.08|18.91|19.19|19.01|19.35|19.67|19.4|19.32|19.3|19.18|19.3|19.46|19.6|20.1|19.9|19.93|20.05|20.38|20.26|20.12|20.55|||20.7|20.39|20.02|19.72|19.78|19.69|20.41|21.12|21.49|21.2|20.2|19.16||18.77|18.5|18.32|18.11|18.12|18.11|18.03|17.91|17.6|18.1|18.04|18.01|18.6|18.72|19.25|19.2|19.25|20|19.96|20.29|20.19|20.07|20.47|20.74|20.71|20.76|20.74|20.17|20.26||20.03|20.56|20.6|21|21.02|21.2|21.17|20.81|20.91|20.91|20.42
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||0.65|0.65|0.66|0.65||0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.68|0.71|0.67|0.67|0.67|0.66|0.66|0.67|0.66|0.66|0.67|0.68|0.7|0.7|0.67|0.69|0.69|0.71|0.73|0.73|0.73|0.75|0.76|0.73|0.72|0.73|0.73|0.75|0.76|0.77|0.76|0.79|0.78|0.78|0.8|0.83|0.84|0.85|0.83|0.8|0.79|0.81|||0.85|0.79|0.76|0.76|0.73|0.7|0.71||0.72|0.72|0.71|0.71|0.72|0.72||0.66|0.68|0.7|0.71|0.76|0.79|0.82|0.81|0.8|0.83|0.83|0.84|0.86|0.85|0.83|0.8|0.78|0.79|0.81|0.8|0.77|0.75|0.75|0.77|0.79|0.79|0.83|0.83|0.84|0.83|0.81|0.82|0.83|0.83|0.83|0.83|0.82|0.84|0.87|0.79|0.77|0.86|0.93|0.89|0.87|0.86|0.9|0.91|0.92|0.91|0.94|0.94|0.9|0.89|0.95|0.95|0.96|0.98||0.99|1|1|0.99|1.03|1.19|1.19|1.2|1.2|1.2|1.2|1.2||1.22|1.22|1.2|1.19|1.19|1.19|1.2|1.19|1.19|1.23|1.2|1.17|1.16|1.18|1.16|1.16|1.19||1.21|1.19|1.18|1.19|1.21|1.19|1.24|1.23|1.23|1.22|1.2|1.23|1.27|1.3|1.31|1.28|1.28|1.29|1.31|1.32|1.34|1.33|1.3|1.28|1.31|1.3|1.3|1.38|1.48|1.48||||1.43|1.42|1.39|1.39|1.39|1.35|1.39|1.46|1.58|1.57|1.61|1.57|1.53|1.51|1.55|1.5|1.49|1.44|1.48|1.69|1.85|1.91|1.88|2.15|2.18|2.08|1.9|1.84|1.83|1.76|1.6|1.89|1.72|||1.49|1.43|1.35|1.33|1.34|1.37|1.31|1.28|1.23|1.22|1.11|1.1|1.14|1.19|1.15|1.22|1.24|1.17|1.09|1.01
09786|942849|/equities/carabao-group|MSCI_EEM|||118.5|118|117|117.5|120|119|118.5|119|118|116.5|114.5|115.5|116|115.5||115.5|116|113.5||112.5|112.5|112.5|113|113|116|118|118.5|118.5|118|115.5|115|118|118|118|122|121.5|121.5|122.5|122|123.5|122|121.5|122.5|124|123|118.5|118.5|118.5|118.5||118|118|118.5|116.5|119|120||121.5|120.5|121.5|119|118|117.5|117|118|118.5|121|121.5|123||125.5|126|125.5|126|128.5|128.5|128|129|127.5|127.5|127.5|128|128|133|134|135|135|138.5|135.5|134.5|134.5|132|133|129.5|129|130|131.5|133.5|128.5|136||137.5|139|138|137|139|141.5|144.5|143|143.5|144.5||148||150|150|151|149.5|151|151|152|150|147.5|149|146.5|146|147|146|142.5|141.5|142|140.5|138|134.5|136.5|136|137|136|131.5|133.5|134|131|130.5|130.5|130|131.5|133|131.5|130.5|130.5||129|131.5|131.5|130|128||127|124.5|124.5|125|123.5|125|113.5|110.5|108|114.5|109.5|110|110.5|108.5|108.5|||112|113.5|112.5|113|116|117|122|124|126.5|124|122.5||||125|127|125.5|125||128.5|129|127.5|127.5|130.5|132|133.5|133|134|132|133.5|134|135.5|135.5|136|136|141|141|139|139|138|140|140|138.5|137|135.5||137|132|132|132|137.5|139|137|134.5|131.5||135|134|135|135|139|139|140|137.5|138|143|145|145|143.5|141.5|139|138.5|131|128.5|122|121
09787|1163025|/equities/agora-inc|MSCI_EEM||16.19|14.75|14.74|15.8|16.21||16.05|16.35|16.21|15.53|15.53|15.86|15.675|16.92|17.09|17.96|17.94|18.25|17.92|16.17|16.7501|17.93|18.86|19.7|20.37|19.72||19.88|20.46|21.84|22.68|23.16|24.57|25.59|26.08|24.81|23.11|22.49|22.93|22.02|21.42|21.89|21.79|22.37|21.6508|21.71|23.32|24.35|25.33|26.8|27.34|27.41|25.95|25.41|26.95|26.42|27.59|26.56|26.15|27.51|26.86|27.06|25.565|25.42|25.36|26.56|27.398|27.23|27.5|26.8|27|27.61|27.41|26.85|26.61|28.3|28.37|27.822|29.81|29.63|31.02|31.6|31.27|32.91||32.28|32.09|32.22|30.66|29.37|29.39|29.26|28.58|28.25|26.34|25.3|25.54|26.1|26.03|27.21|28.2|27.91|27.76|28.43|28.45|28.1|28.94|30.5|30.29|31.5|30.7|30.88|28.94|25.26|24.285|24.82|32.92|32.88|32.59|33.5|34.25|34.35|35.47|37.12|36.69|35.5|34.73|36.83|38.925||38.9|40.5|41.88|42.31|41.95|40.45|39.39|37.97|36.8|37.3|38.6|38.05|38.15|41.62|43.51|43.7|43.14|39.8|39.09|39.12|42.52|41.91|43.23|43.7||42.23|40.69|42.22|38.8|38.75|40.51|41.24|38.46|39.63|37.19|36.46|34.81|37.5|38.5|40|42.4|40.76|44.8|45.49|48|48.52|50.51|53.46|55|57.23|57.54|57.15|52.95|52.53|54.46|54.28|54.07|55.28|53.64|53.5|54.56|53.8|52.44|50.81|51.23||52.11|49.91|45.1|45.75|47.81|50.76|51.7|58.17|57.98|55.65|55.97|57.88|60.03|63.41|60.96|61.5|57.98|55.97|52.01|50.71|55.28|60.7|60.24|63.44|57.27|61.23|69.1|63.67|78.14|93.84|90|94.8|99.6||95.53|90.86|84.2|92.5|96.61|84.4|81.81|77.2|73.35|68.05|54.5|55.03|50.64|47.61|45.4|44.3|44.12|39.4|37.65||37.075
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|||4.64|4.7|4.64|4.64|4.64|4.66|4.6|4.52|4.46|4.48|4.42|4.38|4.36|4.38||4.34|4.32|4.32||4.24|4.2|4.2|4.16|4.18|4.3|4.5|4.54|4.54|4.54|4.66|4.7|4.68|4.64|4.62|4.66|4.66|4.68|4.64|4.6|4.52|4.42|4.42|4.44|4.52|4.48|4.48|4.48|4.48|4.56||4.6|4.6|4.64|4.68|4.66|4.7||4.7|4.54|4.6|4.66|4.66|4.56|4.56|4.46|4.48|4.4|4.46|4.44||4.44|4.34|4.24|4.24|4.28|4.3|4.26|4.24|4.18|4.14|4.12|4.16|4.22|4.2|4.18|4.18|4.24|4.34|4.36|4.3|4.3|4.24|4.24|4.2|4.16|4.08|4.02|3.9|3.86|3.82||3.86|3.84|3.72|3.66|3.72|3.74|3.66|3.6|3.66|3.76||3.78||3.8|3.86|3.82|3.8|3.94|4.02|4.02|4.06|4|3.92|3.92|3.96|4.1|4.2|4.18|4.2|4.3|4.18|4.28|4.34|4.56|4.56|4.62|4.62|4.6|4.7|4.8|4.94|4.96|5|5.05|5|4.96|4.84|4.84|4.78||4.76|4.74|4.74|4.76|4.7||4.7|4.64|4.64|4.76|4.72|4.68|4.56|4.58|4.6|4.66|4.66|4.74|4.76|4.62|4.6|||4.76|4.78|4.7|4.56|4.52|4.68|4.72|4.8|4.84|4.72|4.7||||4.74|4.86|4.84|4.82||5|5.05|5.05|5.05|5|5.15|4.96|5|5.05|5.15|5.05|5.2|5.35|5.25|5.3|5.3|5.2|5.4|5.2|5.15|5|4.94|5|4.94|4.88|4.8||4.84|4.78|4.68|4.68|4.68|4.72|4.72|4.76|4.7||4.8|4.86|4.98|4.96|4.98|4.74|4.72|4.56|4.54|4.56|4.6|4.62|4.58|4.58|4.68|4.74|4.76|4.86|4.78|4.78
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||7.14|7.38|7.24|7.39|7.76|7.69|7.44|7.35|7.28|7.21|8.01|8.45|8.29|7.97|7.6|7.52|7.7|7.43|7.2|7.01|6.9|6.82|6.62|6.52|6.53|6.59|6.93|6.93|6.79|7.04|7.1|6.9|6.8|6.82|6.72|6.27|6.18|6.18|6.19|6.17|6.09|6|5.67|5.75|5.63||5.53|5.47|5.45|5.36|5.3|5.19|5.18|5.14|5.07|5.09|5.16|5.17|5.2|5.19|5.17|5.16|5.1|5.12|5.13|5.14|5.1|5.08|5.05|5.03|5|5.13|5.16|5.14|5.14|5.27|5.31|5.34|5.39|5.38|5.42|5.42|5.46|5.58|5.7|5.66|5.71|5.71|5.67||5.56|5.58|5.59|5.63|5.6|5.45|5.52|5.6|5.47|5.42|5.4|5.34|5.31|5.38|5.38|5.37|5.28|5.35|5.26|5.25|5.17|5.13|5.08|5.03|5.04|||||5.09|5.18||5.2|5.17|5.24|5.23|5.23|5.22|5.22|5.13|5.13|5.11|5.07|5.1|5.16|5.21|5.2|5.18|5.15|5.07|5.1|5.14|5.25|5.23|5.3|5.32|5.26|5.23|5.22|5.17|5.12|5.09|5.11|5.1|5.08|5.03|5.1|5.02|5.02|5.07|5.13|5.05||5.12|5.03|||5|5.01|5.03|4.95|4.93|4.9|4.91|4.86|4.87|4.86|4.82|4.81|4.81||4.72|4.73|4.78|4.79|4.89|4.98|4.88|4.73|4.76|4.8|4.87|4.85|4.91|4.97|4.97|4.697|4.668|4.648|4.677|4.668|4.697|4.706|4.522|5.007|5.531|5.58|5.56|5.609|5.589|5.609|5.589|5.619|5.589|5.56|5.648|5.551|5.599|5.609|5.551|5.434|5.473|5.531|5.745|5.803|5.783|5.813|6.045|6.143|6.269|6.162|6.181|6.201|6.143|6.113|6.191|6.181|6.133|6.065|5.948|5.948|5.919|6.007|6.22|6.298|6.424|6.647|6.608|6.715|6.492|6.599
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|||607000|609000|615000|615000|610000|610000|607000|605000|603000|605000|604000|612000|612000|612000|613000|616000|614000|631000|628000|623000|605000|595000|596000|611000|626000|638000|631000|629000|637000|637000|635000|635000|636000|638000|624000|615000|623000|630000|628000|621000|626000|622000|611000|598000|598000|598000|629000|658000|662000|663000|675000|677000|665000|664000|657000|663000|656000|642000||656000|635000|631000|628000||635000|642000|647000|655000|656000|652000|651000||||661000|666000|668000|664000|663000|666000|669000|681000|684000|683000|679000|683000|679000|667000|665000|661000|662000|667000|669000|663000|662000|663000|665000|665000||660000|665000|661000|671000|678000|683000|683000|675000|670000|669000|672000|680000|686000|688000|688000|708000|743000|756000|772000|776000|771000|769000|776000|792000|794000|763000|779000|767000|770000|769000|761000|769000|762000|761000|766000|768000|757000|748000|741000|734000|732000|726000|709000|706000|708000|709000|709000|709000|713000|709000|711000|706000|708000|709000|718000|717000|728000|732000|729000|722000|729000|732000||725000|713000|710000|699000|708000|724000|726000|724000|713000||710000|710000|706000|703000|698000|701000|700000|688000|684000|682000|687000|679000|675000|676000|678000|682000|683000|683000|684000|686000|687000|689000|690000|686000|685000|689000|691000|686000|685000|683000|688000|693000|689000|694000|694000|694000|695000|696000|695000|695000|695000|699000|699000|698000|701000|701000|705000|694000|698000|698000|700000|703000|709000|712000|710000|722000|723000|||713000|710000|711000|705000|708000|716000|705000|699000|697000|707000|738000|737000|709000|698000|697000|693000|694000|695000|702000
09791|50038|/equities/sany-intl|MSCI_EEM||7.4|7.24|7.22|7.14||7.37|7.23|6.93|7.21|7.33|7.65|7.62|7.68|7.73|7.92|8.03|8.15|8.03|7.93|7.92|7.98|8|7.96|7.9|7.6|7.83|7.59|7.75|7.52|7.83|7.76|7.93|8.11|8|8.01|8.14|8.1|7.88|8.05|8.02|8.1|8.2|8.26|8.22|8.62|8.7|8.76|9.01|9.18|9.06|9.21|9.28|9.48|9.45|9.3|9.17|||9.15|9.13|9.05|8.93|8.79|8.74|8.98||9.12|9.21|9.04|8.91|9.35|9.58||9.38|9.2|9.76|9.59|9.94|9.94|9.96|10.12|10.28|10.14|10.36|10.12|10.18|9.87|9.24|9.53|9.49|9.17|9.32|9.4|9.34|9.25|8.9|9.44|9.23|9.28|9.66|9.86|9.92|9.75|9.58|9.16|8.84|8.86|9|8.91|8.37|8.39|7.7|7.2|7.39|7.58|7.98|7.88|7.79|7.57|7.7|7.7|7.57|7.51|7.69|7.71|7.48|7.52|7.6|7.86|7.96|7.81||7.7|7.94|8.36|8.26|8.25|8.24|8.5|8.41|8.3|8.22|8.3|8.5||8.8|8.8|8.85|8.69|8.59|8.54|8.53|8.7|8.39|8.4|8.49|9.07|9.33|8.92|8.69|8.72|8.68||8.57|8.4|8.15|8.35|8.46|9.4|10|9.99|9.67|10.08|9.6|9.29|9.31|9.21|9.1|9.27|9.3|9.31|9.28|9.22|9.41|9.27|9.08|8.93|8.95|8.76|8.86|9.49|9.39|9.1||||9.18|9.01|8.9|8.53|8.3|7.63|7.9|8.51|8|7.83|7.95|7.7|7.64|7.7|7.62|7.35|7.26|7.06|7.41|8.06|8.76|9|8.82|8.67|8.5|8.8|8.78|8.49|8.77|8.75|8.76|8.79|9|||8.51|7.71|7.48|6.79|6.66|6.54|6.72|6.52|6.34|6.28|6.22|6.37|6.48|6.7|6.58|6.6|6.59|6.46|6.36|6.28
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||17.1|16.5|16.5|17.24||18.02|18.5|19.3|18.68|19.12|20.3|20.25|19.8|20.15|21.15|21.55|22.3|22|20.15|19.12|20|19.52|20.65|22.2|22.7|23.3|23.85|23.85|24.1|24.9|24.75|24.85|26.3|26.65|26.9|27.05|24.3|22.75|22.05|22.25|22.6|23.75|24|24.5|24.2|25.3|26.35|26.7|28.65|28.7|29.45|28.7|28.4|27.8|27.35|26.45|||27.3|27.2|26.65|25|24.75|25.8|26.35||25.75|25.05|24.45|23.95|24.4|25.4||22.9|23.9|24.4|21.8|25.1|27.5|27.6|29.8|29.7|30.2|29.95|29.05|28.4|28.4|26.4|25.7|24.85|25.2|26.7|29.55|29|28.65|27.5|28.2|28.3|28|29|30.5|31|31.65|31.6|30.1|30.5|30.95|29.25|27.5|27.2|27.35|27.6|24.1|23.2|29.5|34.55|34.5|34|34.8|36|37.65|37.6|38.7|38.1|37.5|34.55|33|34.85|34.8|35.65|37.05||38.5|39.1|38.35|38.15|37.65|38.1|37.9|38.45|38.8|37.5|37.25|38.4||38.4|38.55|38.7|39|37.2|37.1|38.25|39.4|40.55|38.8|39.45|39.25|38.8|37.75|37.3|38.15|38.1||37|35.5|34.5|33.95|33.35|32.35|31.45|30|33.3|33.05|35.15|35.1|35.25|35.8|36.5|36.2|36.4|34.8|34.7|34.95|35.45|35.2|35.1|34.7|34.6|34.2|35.6|38.5|38.3|38.8||||36.5|34.05|34.1|33.85|35.3|33.85|35.75|37.65|37.85|37|38.3|39.3|38.7|37.9|37.8|37.75|37.7|33.5|35.1|36|39.8|43.4|45.1|44.5|43.1|46.15|46.15|49.4|50.5|52.55|56.65|54.1|54.5|||52.75|51.85|48|48|50.2|50.1|50.1|49.9|48.9|48|46.8|48.3|51.1|53.05|51.5|53.65|51|48.35|49.65|49.6
09793|50059|/equities/kwg-property|MSCI_EEM||5.06|5|5.03|5.04||4.94|4.9|4.92|4.83|4.84|5.29|5.05|5.08|5.26|5.83|6.03|6.16|6.13|5.8|5.62|5.58|5.45|5.62|5.69|6.03|6.21|6.63|6.68|6.62|6.67|6.67|6.84|7.08|7|6.92|7.33|6.86|6.08|6.18|6.15|6.3|6.64|6.66|6.5|6.7|6.74|6.78|6.83|7|7.6|7.81|7.14|6.99|6.92|6.76|6.56|||6.81|6.9|7.28|7.32|7.11|7.19|7.48||7.07|6.98|6.67|6.62|6.87|6.76||5.99|5.82|5.82|6.05|7.13|7.34|7.45|7.11|7.17|7.36|7.5|7.88|8.09|8.13|8|7.9|7.99|8.26|8.4|8.51|8.2|8.12|8.31|8.66|8.95|8.95|8.82|9|9.1|8.8|8.44|8.35|8.37|8.65|8.65|8.49|8.08|8.35|8.8|8.67|8.58|9.04|9.89|9.77|9.6|9.66|9.98|10.24|10.06|10.04|10.26|10.24|9.9|10.12|10.14|10.22|10.2|10.26||10.26|10.5|10.36|10.5|10.56|10.4|10.32|10.08|10.16|10.68|10.76|10.84||11.08|11.82|11.84|11.72|11.52|11.78|11.9|11.82|11.78|11.74|11.7|11.72|11.44|11.22|11.3|11.16|11.1||11.3|11.16|11.12|11.1|11.22|10.2|11.7|12.32|12.48|12.32|12.18|12.06|12.38|12.62|12.34|12.56|12.58|12.82|12.96|13|13.06|12.98|12.84|12.9|12.84|12.82|12.9|13.14|13.26|13.5||||13.12|13.26|13.5|13.12|12.5|12|12.4|12.84|12.62|12.82|13.16|12.5|12.18|11.86|11.52|11.14|11.1|10.82|11|11.04|11.62|11.8|11.76|11.52|11.54|10.34|10.16|10.56|10.52|10.46|10.6|10.74|10.6|||10.32|10.46|10.24|10.36|10.2|10.18|10.34|10.32|10.12|10.16|10.36|10.74|10.92|11.32|11.58|11.66|11.94|10.84|10.4|10.48
09794|100035|/equities/chinacomservic|MSCI_EEM||3.73|3.68|3.67|3.7||3.68|3.63|3.64|3.58|3.57|3.63|3.61|3.59|3.66|3.77|3.78|3.84|3.83|3.72|3.72|3.72|3.68|3.69|3.64|3.69|3.73|3.74|3.71|3.65|3.66|3.63|3.66|3.67|3.69|3.62|3.74|3.7|3.8|3.86|3.81|3.83|3.83|3.9|3.9|3.71|4.27|4.3|4.36|4.41|4.4|4.36|4.37|4.35|4.27|4.27|4.22|||4.19|4.2|4.25|4.3|4.21|4.17|4.3||4.22|4.07|4.1|4.14|4.16|4.13||3.98|3.89|3.87|3.98|3.94|3.93|3.96|4|4.07|4.08|4.13|4.16|4.15|4.07|4.05|3.83|3.65|3.59|3.6|3.61|3.66|3.58|3.5|3.49|3.53|3.54|3.54|3.54|3.56|3.55|3.5|3.5|3.5|3.52|3.5|3.47|3.32|3.31|3.32|3.26|3.24|3.36|3.52|3.63|3.53|3.47|3.44|3.46|3.5|3.49|3.53|3.5|3.42|3.47|3.57|3.62|3.55|3.81||3.84|3.79|3.6|3.52|3.51|3.5|3.44|3.36|3.37|3.37|3.41|3.43||3.47|3.44|3.43|3.41|3.4|3.34|3.27|3.25|3.24|3.24|3.25|3.23|3.23|3.22|3.24|3.25|3.27||3.26|3.24|3.22|3.25|3.31|3.31|3.36|3.35|3.35|3.31|3.32|3.32|3.37|3.36|3.37|3.38|3.43|3.48|3.51|3.55|3.55|3.52|3.47|3.45|3.48|3.45|3.47|3.5|3.53|3.49||||3.48|3.47|3.45|3.38|3.35|3.32|3.39|3.42|3.42|3.41|3.48|3.46|3.47|3.48|3.48|3.55|3.53|3.6|3.58|3.53|3.59|3.66|3.62|3.61|3.59|3.63|3.58|3.74|3.76|3.55|3.57|3.59|3.56|||3.47|3.5|3.48|3.52|3.52|3.48|3.59|3.58|3.46|3.47|3.54|3.56|3.59|3.64|3.66|3.8|3.82|3.75|3.66|3.67
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||4.85|4.57|4.54|4.4||3.86|3.86|3.85|3.83|3.84|3.78|3.82|3.71|3.7|3.68|3.68|3.69|3.61|3.56|3.59|3.68|3.66|3.69|3.72|3.71|3.7|3.76|3.66|3.67|3.6|3.51|3.55|3.49|3.47|3.46|3.48|3.47|3.44|3.45|3.43|3.49|3.47|3.5|3.45|3.6|3.6|3.51|3.6|3.73|3.7|3.75|3.73|3.76|3.72|3.69|3.64|||3.67|3.7|3.65|3.64|3.56|3.62|3.63||3.56|3.35|3.35|3.4|3.45|3.44||3.44|3.34|3.51|3.53|3.57|3.75|3.76|3.73|3.71|3.74|3.7|3.66|3.63|3.57|3.65|3.6|3.58|3.51|3.56|3.65|3.75|3.77|3.68|3.85|3.91|3.92|4.08|4.16|4.11|3.98|4.5|4.63|4.5|4.66|4.65|4.67|4.74|4.7|4.68|4.42|4.41|4.61|4.75|4.9|4.86|4.88|5|5.12|5.15|5.05|4.97|4.93|4.86|4.92|4.98|4.95|5.11|5.11||5.18|5.16|5.09|4.96|4.98|4.98|4.92|4.81|4.7|4.59|4.33|5.02||5.01|5|4.95|5.01|4.91|4.85|4.89|4.95|4.95|4.9|4.86|4.92|4.71|4.71|4.67|4.64|4.59||4.5|4.49|4.46|4.36|4.36|4.36|4.4|4.43|4.36|4.41|4.41|4.26|4.37|4.48|4.52|4.43|4.56|4.62|4.62|4.53|4.55|4.52|4.55|4.56|4.52|4.51|4.5|4.54|4.6|4.6||||4.67|4.83|4.77|4.71|4.52|4.51|4.53|4.57|4.59|4.54|4.53|4.5|4.51|4.49|4.53|4.47|4.4|4.41|4.43|4.55|4.74|4.75|4.67|4.66|4.52|4.58|4.51|4.65|4.69|4.5|4.36|4.42|4.47|||4.48|4.42|4.42|4.46|4.45|4.58|4.54|4.4|4.25|||3.98|3.96|3.94|3.94|4.01|3.97|3.93|3.85|3.72
09796|19294|/equities/aselsan|MSCI_EEM||20.72|21.02|20.42|20.84|21.48|19.8|18.67|19.85|21.78|22.16|24.62|25.64|25.44|25.78|24.66|24.04|24.12|23.26|22.38|21.68|21.94|21.86|21.48|21.2|20.92|20.52|21.02|19.5|18.74|18.51|18.66|17.88|17.65|17.65|17.41|17.07|16.89|16.74|16.76|16.58|16.41|16.16|15.38|16.14|16.22||16.28|16.21|16.59|16.34|16.37|16.06|16.08|16.15|15.89|16.13|16.16|16.1|15.55|15.59|15.26|14.77|14.55|14.91|14.95|14.82|14.56|14.51|14.4|14.5|14.5|14.68|14.52|14.58|14.32|14.54|14.53|14.62|14.77|14.93|14.96|14.95|15.03|15.26|15.5|15.41|15.54|15.55|15.6||15.5|15.49|15.4|15.47|15.28|15.03|15.01|15.12|15.12|15.24|15.25|15.23|15.15|15.68|15.67|15.68|15.63|15.7|15.71|15.4|15.06|14.79|14.54|14.37|14.24|||||14.17|14.19||14.09|14.08|14.22|14.54|14.59|14.68|14.68|14.57|14.56|14.55|14.54|14.59|14.72|14.86|15.02|15.02|15.07|14.81|14.74|14.95|15.21|15.19|15.58|15.46|15.18|15.14|15.18|15|14.89|14.74|14.79|14.81|14.71|14.64|14.64|14.61|14.58|15.03|14.96|14.88||14.99|14.82|||14.68|14.73|14.93|14.66|14.62|14.58|14.77|14.87|14.81|14.82|14.75|14.6|14.35||14.09|14.2|14.61|14.76|14.9|14.94|14.95|14.68|14.7|14.85|15.26|15.19|15.35|15.6|15.14|14.85|14.77|14.72|14.73|14.54|14.92|14.84|13.55|14.6|16.14|16.68|16.88|17.06|16.92|16.92|16.96|16.97|16.89|16.85|16.95|16.95|16.99|16.95|16.91|16.49|16.92|17.21|16.89|17.34|17.2|17.19|17.2|17.2|17.54|17.32|17.61|17.58|17.51|17.43|17.44|17.58|17.36|17.25|17.11|17.09|17.12|17.44|17.88|17.98|17.77|17.87|18.02|18.19|17.76|17.95
09797|27151|/equities/megacable-cpo|MSCI_EEM||68|67.9|68.06|68.12|66.98|66|65.8|65.59|65.5|64.88|65.62|64.61|63.61|64.02|63.6|63.74|63.35|63.42|62.76|62.15|62.13|59.48|59.18|58.9|56.86|56.4|56.9|56.8|57.17|57|57|57.51|57.8|57.8||57.8|57.7|58.51|59.09|59.46|59.21|60.38|60.69||60.37|60.3|60.31|61.22|61.81|62.05|62.95|63.23|62.5|62.23|62.7|60.59|60.26|60.25|58.7|59.03|58.76|59.01|57.82|59.39|60.24|61.01|62.8|63.1|63.61|64.61|65.02|65.8|65.5|64.22|65.2|60||67.86|68.22|68.12|68.1|67.91|67.6|68.1|68.3|68.76|69.55|69.45|69.6|69.28|69.06|69.47|70.01|70|71.43|70.74|69.58|69.94|68.29|67.16|67.07|66.19|68.31|69.14|70|70.05|67.48|69.51|68.65|69.19|69.52|70.48|70.78|71.53|70.44|69.98|67.51|68.09|69.61|69|70.3|70.51|70.28|71.1|70.66|70.54|69.84|68.97|69.56|70.73|70.52|70.16|69.62|70.07|70.03|70|71.19|72.1|72.03|72.01|71.72|71.76|71.65|72|72.66|72.62|73.02|73.22|73.03|74.21|73.04|72.5|74.52|74.09|74.6|73.37|72.94|72.85|72.66|72.53|71.03|70.8|71.51|71.6|73.66|73.18|73.65|73.55|73.53|73.17|72.94|73.05|73|73.22|73.75|73.6|73.31|75.63|78.05|77.11|78.13|79.54|76.25|76|76|75.87|75.24|74.45|73.69|73.46|73.68|74.51|73.06|73.03|73.03|||72.39|73.34|73.67|73.04|73.04|73.49|73.54|73.52|73.05|73.34|73.84|73.98||72.97|72.58|71.82|71.86|71.75|71.53|72.61|72.41|71.53|72.27|72|72.23|72.5|73.03|73.05|74|73.05|75.74|75.77|75.89|75.86|75.02|77.59|76.68|77.68|77.7|77.04|76.3|75.38||73.5|74.24|73.5|73.5|73.5|73.31|73.31|72.84|72.7|73.2|73
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|||4.72|4.7|4.68|4.62|4.62|4.6|4.58|4.54|4.5|4.6|4.58|4.6|4.56|4.58||4.56|4.54|4.56||4.52|4.52|4.52|4.48|4.6|4.64|4.72|4.68|4.72|4.74|4.26|4.16|4.04|3.98|3.82|3.78|3.72|3.72|3.68|3.62|3.68|3.72|3.74|4.02|4.06|4.02|4|4.06|4|3.98||4.02|4.02|3.98|4.12|4.16|4.22||4.24|4.08|3.98|3.96|4.02|3.88|3.78|3.7|3.74|3.92|3.76|3.76||3.54|3.34|3.32|3.32|3.3|3.34|3.3|3.34|3.36|3.32|3.4|3.42|3.36|3.36|3.32|3.28|3.26|3.24|3.22|3.2|3.18|3.14|3.14|3.1|3.06|3.04|3.06|3.04|3.04|3.04||3.04|3.08|3.06|3.06|3.12|3.14|3.16|3.14|3.08|3.02||3.02||3.06|3.04|3.02|3.02|3.02|3.02|3.02|3.04|3.02|3.02|3|3.02|3.12|3.14|3.14|3.14|3.16|3.12|3.14|3.16|3.18|3.22|3.26|3.28|3.28|3.26|3.28|3.26|3.26|3.24|3.18|3.18|3.16|3.14|3.14|3.14||3.14|3.14|3.08|3.12|3.04||3.06|3.04|3.08|3.04|3.02|3.02|3.02|3.04|3.04|3.12|3.14|3.22|3.2|3.18|3.16|||3.24|3.28|3.26|3.26|3.28|3.26|3.3|3.32|3.28|3.26|3.22||||3.2|3.24|3.22|3.22||3.3|3.36|3.4|3.38|3.42|3.4|3.38|3.24|3.24|3.24|3.28|3.28|3.32|3.3|3.3|3.28|3.28|3.34|3.32|3.26|3.26|3.26|3.28|3.22|3.2|3.14||3.14|3.14|3.12|3.16|3.16|3.18|3.2|3.24|3.22||3.24|3.28|3.22|3.2|3.16|3.18|3.18|3.22|3.18|3.18|3.22|3.26|3.26|3.3|3.3|3.4|3.38|3.4|3.36|3.44
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||4.08|4.1|4.15|4.13||4.11|4.14|4.07|4.04|4.03|4.04|4.1|4.16|4.1|4.1|4.08|4.06|4.05|3.96|4.03|4.04|3.96|4|4|3.99|4.03|4|3.92|3.95|3.96|4.04|3.92|4.09|4.1|4.1|4.13|4.11|4.07|4.17|4.18|4.15|4.2|4.27|4.04|4.31|4.28|4.28|4.34|4.26|4.28|4.35|4.36|4.32|4.32|4.35|4.3|||4.39|4.43|4.43|4.53|4.42|4.5|4.64||4.67|4.5|4.34|4.19|4.2|4.21||4.12|4.09|4.09|4.08|4.08|4.2|4.18|4.18|4.24|4.16|4.17|4.25|4.25|4.25|4.29|4.23|4.24|4.11|4.04|4.04|4|3.96|3.9|3.92|3.98|4.04|4.09|4.09|4.11|4.23|4.3|4.24|4.12|4.04|4.2|4.2|4.2|4.2|4.24|4.14|4.11|4.31|4.34|4.34|4.33|4.36|4.36|4.42|4.45|4.5|4.53|4.54|4.55|4.55|4.64|4.78|4.69|4.58||4.57|4.56|4.56|4.58|4.58|4.6|4.57|4.56|4.56|4.54|4.54|4.58||4.62|4.59|4.77|4.79|4.75|4.85|4.91|4.84|4.84|4.84|4.8|4.7|4.69|4.62|4.6|4.59|4.66||4.68|4.68|4.67|4.71|4.65|4.63|4.67|4.67|4.65|4.64|4.59|4.6|4.6|4.58|4.57|4.5|4.5|4.54|4.52|4.53|4.45|4.43|4.44|4.36|4.36|4.38|4.28|4.27|4.35|4.28||||4.3|4.33|4.43|4.48|4.46|4.45|4.5|4.52|4.55|4.62|4.67|4.73|4.69|4.67|4.69|4.73|4.78|4.68|4.62|4.61|4.58|4.58|4.65|4.72|4.7|4.72|4.7|4.67|4.69|4.77|4.7|4.66|4.62|||4.58|4.61|4.54|4.46|4.57|4.62|4.69|4.69|4.7|4.67|4.76|4.7|4.68|4.69|4.7|4.7|4.73|4.55|4.49|4.5
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||24.74|24.82|24.86|24.84|24.72|24.82|24.42|24.42|24.5|24.42|24.8|24.72|24.26|23.54|23.62|24.08|24|23.9|23.4|23.4||24.06|24.5|24.04|23.72|24.02|24.62|24.6|24.5|25.4|25.58|25.68|25.52|26.22|26.4|26.72|26.6|26.66|26.2|26.5|26.74||26.66|26.74|26.5|27|27.28|27.2|28.08|28.08|28.36|28.4|28.48||28.36|27.56|27.68|27.48|27.08|26.96|27.08|27.02|26.92|26.24|26.26|26.6|26.6|26.6|26.38|26.08|26.8|26.9|26.72|26.76|26.88|26.7||26.98|27.06|27.24|27.2|26.94|27|26.82|27.62|27.8|27.64|27.6||27.42|27.22|27.3|27|26.62|26.02|26|25.88|26.02|26.36|26|26|25.94|25.84||25.7|25.5|24.52|24.22|24.3|24.78|24.8|24.72|24.8|25.5|26|26.04|26.04|26.02||26.2|26.22|26.24|26.14|26.08|26|26.1|26.2|26.18|26.18|26.18|26.18|26.1|26.2|26.46|26.16|26.16|26|26|26.1|26.06|26.12|25.5|26|26.28|26.3|25.92|25.9|26.3|26.5||26.3|27|26.3|26.2|26.2|26.4|25.86||25.74|25.82|26.16|26.6|26.76|27.2|27|||28.44|28.5|28.2|27.9|28.74|28.8|29.92|29.96|29.96||29.92|29.82|30|30|30.04|30|30.04|30.02|30|30.12|30.2|30.1|30.02|30|30|30.08|30.04|30|30.08|30.06|30|30|29.96|30.02|30.3|30.26|30.44|30.5|30.5|30.82|31|30.56|30.52|30.78|30.9|30.54|30|29.9|30.02|30.52|30.22|29.98|29.96|29.88|29.9|29.74|29.8|29.76|29.64|29.74|29.46|29.86|30||29.94|30.3|30.4|30.42|30.44|30.5|31|30.7||30.5||30.5|30.5|30.54|31|30.68|30.82|31.54|31.6|31.56
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||4.87|4.8|4.88|4.94||4.92|4.9|4.91|4.98|4.96|5.11|5.06|5.06|5.09|5.29|5.17|5.21|5.25|5.1|5|4.98|4.86|4.89|5.06|5.08|5.19|5.22|5.27|5.17|5.2|5.13|5.2|5.22|5.21|5.25|5.38|5.09|5.05|5.2|5.1|5.13|5.3|5.33|5.42|5.41|5.56|6.03|6.39|6.67|6.73|6.79|6.75|6.75|6.76|6.66|6.45|||6.5|6.79|6.82|6.7|6.64|6.77|6.93||6.82|6.95|6.96|7.11|7.28|7.56||7.42|7.62|7.8|7.61|7.88|8|8.23|8.26|8.1|8.12|8.35|8.08|7.94|7.85|7.21|6.96|6.93|7.03|7.01|7.12|7.02|7.06|6.9|7.17|7.52|7.58|7.81|8.01|8.17|8.33|7.93|7.42|7.2|7.34|7.5|7.33|6.66|6.57|6.61|6.31|6.2|6.71|7.19|6.85|6.77|6.72|6.88|7.04|7.02|7.18|7.33|7.58|7.45|7.56|7.7|7.57|7.54|7.78||8.05|8.04|7.8|8.04|7.93|7.9|7.85|7.77|7.81|7.79|7.97|8.01||8.41|8.49|8.41|8.66|8.73|8.65|8.98|9.01|8.82|9.21|9.52|9.72|9.19|9.05|9.01|9.09|9.05||9.16|9.1|8.89|9.12|9.2|9.45|9.96|9.92|10.08|10.64|10.54|10.5|10.7|10.58|10.64|10.5|10.84|10.96|10.98|11.04|11.14|11.02|10.88|10.92|10.48|10.42|10.76|11.5|11.7|11.44||||11.2|10.82|11.32|10.96|10.86|10.22|10.48|11.06|10.98|11.02|11.46|10.94|11.26|11.02|11.22|10.9|10.62|10.18|10.68|11.02|11.7|12.1|12.24|12.06|11.66|11.94|11.9|11.82|12.08|12.44|12.7|13.26|12.8|||12.68|12.3|12.2|11.44|11.18|11.08|11.34|11.48|10.68|10|10.04|10.12|10.4|10.76|10.68|10.72|10.54|10.46|10.02|10.22
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||3.88||3.95|3.92|3.91|3.95|3.9|3.88|3.86|3.87|3.87|3.86|3.83|3.86|3.85|3.86|3.86||3.85|3.87|3.86|3.82|3.81||3.87|4.04|4.05|4|3.95|3.94|3.93|3.95|4.03|4|4.01|3.99|4|3.99|3.99|3.9|3.86|3.86|3.84|3.75||3.75|3.79|3.87|3.9|4.01|4.1|4.06|4|3.96|3.99|3.93|3.87|3.81|3.72|3.71|3.68|3.69|3.67|3.67|3.64|3.63|3.65|3.62|3.72|3.71|3.8|3.74|3.72|3.68|3.72|3.78|3.73|3.76|3.77|3.83|3.85|3.88|3.84|3.89|3.88|3.88|3.86|3.82|3.8||3.85|3.83|3.87|3.8|3.81|3.82|3.8|3.82|3.77|3.71|3.68|3.75|3.72|3.7|3.69|3.68|3.61|3.62|3.49|3.5|3.5|3.56|3.55|3.5|3.5|3.54|3.56|3.53||3.63|3.7|3.79|3.8|3.8|3.78|3.75|3.85|3.87|3.92|3.92|3.92|3.91|3.87|3.92|3.9|3.9|3.92|4|4|3.95|4.01|4.01|4.05|4.07|4.03|4.05|4.05|4.06|4.02|4.04|4.01|3.98|3.95|3.89|3.91|3.89|3.84|3.73|3.62|3.61|3.68|3.62|3.6|3.73|3.68|3.56||3.64|3.79|3.93|3.96|4|4|4.03|4.04|4.05|4|3.98|3.97|3.94|3.9|3.86|3.96|3.95|3.92|3.93|3.89|3.9|3.91|3.91||4.05|3.95|3.89|3.74|||3.74|3.69|3.7|3.72|3.72|3.71|3.75|3.7|3.85|3.86|3.8|3.76|3.68|3.9422|3.95|3.97|3.95|3.98|4.09|4.09|4.06|4.04|4.12|4.06||4.1|4.07|4.14|4.16|4.16|4.18|4.16|4.15||4.2|4.25|4.29|4.21|4.2|4.19|4.18|4.1|4.04|4.03|4.07|4.06|4.16|4.26|4.2|4.27|4.27|4.34|4.31|4.34
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||8.04|7.79|7.74|7.97||7.86|7.92|7.75|7.19|7.23|7.6|7.55|7.31|7.64|7.82|7.74|7.79|7.58|7.3|7.1|7.26|7.25|7.24|7.27|7.44|7.51|7.7|7.63|7.68|7.71|7.77|7.85|7.99|7.53|7.53|7.16|6.81|6.38|6.32|6.39|6.46|6.51|6.92|6.97|6.8|6.94|6.97|7|6.96|7.03|7.07|7.1|7|6.85|7|6.87|||6.45|6.21|6.39|6.37|6.24|6.27|6.18||6.36|6.24|5.64|5.56|5.94|6||5.61|5.56|5.7|5.58|5.89|6.03|6.11|6.34|6.35|6.46|6.39|6.54|6.59|6.59|6.54|6.32|6.42|6.6|6.73|6.76|6.52|6.4|6.11|6.64|6.95|7.28|7.73|7.64|7.63|7.62|7.6|7.29|7.31|7.27|7.25|7.15|6.9|7.1|7.35|6.62|6.39|6.83|8.07|8.32|8.3|8.25|8.3|8.67|8.18|8|7.79|7.58|7.71|7.7|7.97|7.94|8.17|8.11||8.08|7.98|7.97|7.59|7.31|7.24|7.24|7.29|7.46|7.5|7.57|7.74||7.83|7.96|8.01|8.08|7.85|7.98|8.1|8.15|8.21|7.92|7.95|7.96|7.78|8.03|8.12|8.03|8.04||8.1|7.62|7.58|7.2|7.76|7.83|8.06|8.17|7.9|7.76|7.75|7.67|7.66|7.83|7.63|7.58|7.43|7.4|7.25|7.21|7.2|7.12|7.04|7.08|7.12|7.01|6.73|6.99|7.21|7.15||||7.14|7.03|7.23|7.02|5.95|5.34|5.62|5.96|5.76|5.7|5.8|5.35|5.15|5.12|5.08|5.04|5.01|4.99|5.16|4.9|5.1|5.18|5.32|5.18|4.95|4.92|4.81|4.9|4.95|5.05|4.89|4.89|4.98|||5|4.98|4.94|4.82|4.79|4.95|5.06|5.02|4.8|4.69|4.94|5.12|5.22|5.26|5.29|5.35|5.45|5.45|5.2|4.99
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|||29.3|30|30.51|30.51|30.7|30.1|30.21|31.6|30.1|32.11|32.95|31.52|31.9|33.08|33.25|33.29||33.52|34|33.87|33.6|33.99|34.8|35.7|35.4|35.5|36.7|35.66|35|31.22|30.84|31.8|32|32.3|33.5|34.5|34.47|33.23|33.55|33.65|33.98|32.84|33.25||33.33|34.67|35.2|34.5|37.05|37.05|37.6|38|37|34.51|35.52|34.7|34.7|35.3|35.26|35.02|35.74|36.74|37.3|37.85|38|38.02|37.6|37.41|37.1|37.13|37|37.13|37.19|37.1||36.96|37.02|36.71|36.62|37.23|37|37.67|38.6|38.5|38.7|38|39.3|39.48|38.98|38.45|37.7|37.52|37.85|38.7|38|36.75|36.6|36.56|36.15|37|36.68|37.05|37.22|37.69|38.16|37.76|38.11|38.45|38.32|38.62|39.6|39.53|39.79|40|41.04|41.95|42.18|41.05|40||38.5|38.66|38.56|39.01|39.01|39|39.48|39.95|40.51|41.79|42|42|41.71||41.51|41.21|41.21|42.01||42.25|42.57|42.2|42.57|42.34|41.98|41.79|41.07|40.4|40.3|40.69|41.38|43.03|43.01|42.5|40.11|40.01|40.21|41.26|40.99||40.9897|40.2258|40.7102|41.9212|45.7128|45.4706|46.5419|46.0202|45.8246|46.5792|47.0915|47.6039|46.0947|45.0793|45.1818|46.0947|46.5885|49.4577|50.5197|50.6688|50.5291|51.2371|51.0507|51.3675|50.4452|50.5011|50.3241|50.3055|51.3302|51.0601|50.7713|50.3148|51.4234|51.2836||51.4513|52.2245|52.6158|51.2371|51.2184|50.9483|51.5631|51.3395|51.5072|51.4048|52.2618|52.6344|52.2711|51.0507|50.8179|51.2371|51.088|50.3241|49.7465|50.585|50.4825|50.4639|50.3986|50.1005|49.8397|49.672|49.7465|49.5695|50.4918|51.5259|51.293|51.5724|52.2618|52.4109|52.1686|52.5599|52.6438|51.3489|50.3055|51.9078|51.2464|49.6254|50.3055|50.3148|49.4577|50.9949|51.2557|52.178|52.178|53.4263|55.9881|56.3328|57.2924|55.5223|55.895
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||13.52|12.3|12.37|13.235|13.55||13.34|13.06|13.23|12.6182|12.66|13.25|13.04|13.61|14|14.18|14.21|13.655|14.35|12.721|12.54|13.47|13.9|12.615|14.41|14.36||15.35|15.51|15.61|16.63|16.52|17.45|18.18|17.9|17.73|17.44|16.62|16.7|16.88|16.55|16.93|17.2|17.37|17.33|17.02|17.21|17.42|17.58|18.8|19.311|19.51|19.51|19.02|18.81|18.7398|18.66|18.86|18.7|18.98|18.4|17.79|16.66|16.3539|16.25|16.67|17.3|17.25|17.43|17.44|17.6|18.78|19.1|18.68|18.38|19.83|19.55|19.745|20.525|20.9|22.02|21.85|22.05|23.61||23.7|23.66|23.78|22.305|21.59|22.23|22.5|21.55|21.201|19|18.4|18.87|20.35|20.02|20.82|22.04|22.2|23.14|23.5806|23.4|23.49|23.85|24.34|24.51|24.49|24.56|25.63|24.5001|23.25|23.66|26.03|31.43|31.28|30.4|30|32.21|33.19|33.06|31.8|31.88|32.13|30.6|32.59|33.63||33.99|35.43|35.4|35.69|36.5|35.775|34.835|33.51|33.46|34.26|35.4|35.71|35.47|35.91|36.63|35.43|35.32|35.7385|33.39|33.47|34.38|35.18|35.91|35.35||34.38|35.1|35.45|35.51|35.39|35.295|35.55|33.16|33|31.65|31.25|30.07|31.29|30.3|31.3|32.52|31.9|32.4|32.91|33.8|34.64|35.26|36.05|36.25|36.59|36.35|35.5062|34.38|34.3|35.35|34.16|33.93|35.05|34.44|34.23|34.75|36.19|36.17|36.32|36.35||37.7|37.03|34.56|33.83|33.755|33.81|35.87|39.27|42.15|43.04|44.04|44.2|45.05|43.95|42.94|43.8|42.36|41.87|40.79|40.9|42.92|45.64|46.81|46.63|45.1|46.56|46.5|43.92|48.45|52.16|48.03|50.67|52.5||53.36|53.41|51.09|50.34|47.29|45.07|43|40.72|37.69|40.99|40.85|41.61|42.54|36.72|35.185|34.25|34.25|34.86|34.16||35.3
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||540||553|558|568.5|566|560.5|560.5|575|572|570.5|560|558|562|568|567|560||555|560|560|552|550||550|572|602|610|588.5|585.5|583|583|585|580|579.5|567|561|567|585|590.5|560|552.5|550|544||544|550.5|559.5|555|556|561|569|561|577.5|562|574|554|536|543.5|534|532|535|528|520|519.5|515|510|510|522|523.5|526|525|525|521|523|530|535|542|555|560|555|565.5|560|566.5|556|546|546|539|530||545.5|530|525|521|523.5|522|526|528.5|525|527|523|530.5|527|530|531|531|532|536|531|523|543.5|549|544|558|555|555|554|551||558|570|601|596|590|586|583|592.5|605|618|618|610|612|607|616|616|620|612|608|596|594|587.5|597|600.5|596.5|595|596|600|598|584.5|583|578|595|585|580|571|568|561.5|533.5|530.5|530|529.5|526|520.5|518.5|518|501||512|508|509|501|510|520|520|525.5|525|530|533|530|533|535|534|526.5|525.5|532|530|525|525|523|530.5||535|537.5|530|520|||522|523|504|512.5|515|510.5|506.5|495|512|522|518|515|503|538|535|541|533.5|545.5|550|545.5|545|555|545|534.5||535.5|533|554|550|564|554|563|555||550|561|540.5|538|520|516.5|524.5|532|523|522|500|512|525.5|535|526|545|556|555.5|554|556.5
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||7.49|7.44|7.49|7.34||7.42|7.4|7.27|7.05|7.11|7.15|7.34|7.41|7.66|7.6|7.6|7.6|7.6|7.64|7.6|7.6|7.46|7.49|7.47|7.48|7.47|7.3|7.21|7.43|7.43|7.45|7.47|7.48|7.3|7.2|7.13|6.68|6.14|6.26|6.57|6.48|6.4|6.4|6.45|6.41|6.59|6.56|6.86|6.91|6.91|6.85|6.85|6.94|7|7|6.73|||7.06|7.12|7.16|7.15|7.19|7.28|7.21||7.36|7.26|7.22|7.2|7.2|7.31||7.31|7.3|7.33|7.27|7.4|7.39|7.37|7.37|7.23|7.33|7.29|7.33|7.32|7.3|7.28|7.2|7.19|7.11|7.06|7.09|7.05|7.12|7|7.17|7.38|7.32|7.4|7.28|7.1|7.31|7.94|7.84|7.82|7.91|7.92|8|7.98|7.76|7.63|7.33|7.29|7.36|7.77|7.8|7.86|7.95|8.05|8.36|8.6|8.42|8.46|8.32|8.26|8.25|8.45|8.5|8.8|8.5||8.51|8.45|8.33|8.27|8.26|8.13|8.16|8.14|8.16|8.33|8.4|8.38||8.47|8.68|8.5|8.41|8.48|8.41|8.41|8.3|8.22|8.28|8.4|8.31|8.06|8|8.57|8.45|8.46||8.32|8.3|8.47|8.56|9.33|9.03|9.4|9.51|9.48|9.51|9.53|9.34|9.42|9.73|9.4|9.36|9.5|9.82|9.6|9.57|9.55|9.4|9.46|9.3|9.48|9.56|9.61|9.89|9.79|9.48||||9.47|9.44|9.5|9.47|9.6|9.5|9.3|9.35|9.36|9.44|9.62|9.28|9.25|9.21|9.46|9.11|8.84|8.38|8.9|8.55|8.81|9.13|9.05|9.05|8.91|9.07|9.04|9.09|9.14|9.24|9.17|8.89|8.76|||8.93|8.94|9.03|9.04|9.08|9.05|9.22|9.09|8.84|9.11|8.73|8.56|8.54|8.48|8.81|8.58|8.26|8.33|8.28|8.1
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||18.66|18.8|19.26|19.1||19|19.42|18.42|17.98|18.3|18.76|19.12|19.04|19.86|20.2|20.6|20.35|20.05|20.45|20.25|20.8|21|21|21.1|21.25|21.4|21.4|21.45|20.5|20.85|20.8|21.15|21.35|21.45|21.7|21.8|21.45|21.3|21.35|21.4|21.3|21.5|21.3|21.05|20.85|20.65|20.6|20.5|20.4|20.35|21|23.15|23.35|23.85|23.55|22.75|||22.7|22.9|22.95|23.2|22.8|23.65|23||22.6|22.5|22.3|21.85|21.55|21.65||22.05|21.9|22.05|22.4|22.7|22.55|22.6|22.7|22|22|22.2|22.45|21.8|22.05|22.35|22.1|22|21.35|20.75|20.5|20.75|20.6|20.5|21.4|21.5|21.05|21.1|21.2|21.3|21|21.1|21.3|21.5|21.45|21.8|21.7|21.9|21|20.9|20.15|19.9|20.2|20.4|20.35|20.05|20|19.8|19.84|22.9|23.1|22.9|22.7|22.2|22.45|23.15|23.15|23.15|23.5||23.4|23.5|23.35|23.1|22.8|23.2|23.2|23.55|23.7|23.8|24.3|24.75||25.05|25.85|25.35|26.15|25.55|25.15|25.15|24.5|24.25|24.45|24.3|24.65|24.1|23.9|24.25|24.55|24.25||24.85|24.7|24.15|24.15|24|24.65|25.45|25.15|27.3|27.8|27.3|26.9|27.55|28.15|28.3|28|27.9|27.4|26.5|26.1|26.65|26.2|25.5|25.35|25.45|25.75|25.3|26.1|26.2|25.55||||26.05|25.9|26.1|25.55|25.05|23.45|23.75|24.05|25|25.35|25.15|24.25|23.5|23.45|23.5|23.15|23.05|23|23.35|22.15|22.6|23|22.8|23|22.9|24|23.8|25.6|25.7|25.85|25.2|25.3|24.8|||24.55|24.75|24.75|24.75|24.6|24.3|24.45|24.85|24.85|25.6|25.5|24.85|24.6|24.55|24.25|24.85|25|24.6|24.15|24.15
09809|29590|/equities/ypf-sa|MSCI_EEM||3.795|3.88|3.93|4.05|3.868||3.87|3.8001|3.83|3.62|3.78|3.864|3.7162|3.8|3.815|3.97|4.01|4.11|4.1|3.86|3.74|3.74|3.67|3.335|3.385|3.39||3.65|3.69|3.76|3.83|3.835|3.88|4.01|4.17|4.145|4.23|4.37|4.3|4.23|4.09|4.11|4.045|4.14|4.26|4.2|4.36|4.48|4.6034|4.51|4.405|4.5536|4.48|4.43|4.48|4.53|4.515|4.4|4.59|4.74|4.78|4.8|4.68|4.69|4.675|4.61|4.55|4.49|4.515|4.54|4.46|4.58|4.615|4.6327|4.73|5.105|5.11|5.27|5.235|5.375|5.1|5.13|5.115|4.92||4.91|5.015|5.02|5.14|4.92|4.95|4.88|4.7704|4.63|4.5|4.34|4.26|4.57|4.68|4.69|4.84|4.915|4.75|4.46|4.35|4.36|4.17|4.16|4.15|4.23|4.3|4.32|4.18|4.17|4.21|4.18|4.22|4.21|3.99|4.04|4.15|4.34|4.47|4.5|4.26|4.205|4.2|4.23|4.33||4.46|4.59|4.53|4.54|4.57|4.6|5.05|5.04|4.94|5|4.93|5.06|5.36|5.3|5.38|5.28|5.62|5.43|5.43|5.43|5.13|4.88|4.88|4.79||4.58|4.5|4.45|4.51|4.51|4.47|4.47|4.49|4.6|4.4|4.23|4.13|3.9|3.88|3.97|3.73|3.71|3.64|3.62|3.71|3.77|3.87|3.88|3.8|3.73|3.68|3.76|3.72|3.73|3.88|3.77|3.84|3.9|3.84|3.88|3.97|4.15|4.26|4.1|4.04||4.07|4.06|4.06|4.07|4.01|3.9|4.09|4.13|4.3|4.25|4.29|4.38|4.32|4.42|4.3|4.32|4.09|3.87|3.92|4.15|3.92|3.89|3.92|4.15|4.22|4.28|4.09|3.96|4.11|4.37|4.63|4.58|4.61||4.49|4.49|4.39|4.37|4.31|4.17|4.12|4|3.85|3.7|3.61|3.8|3.63|3.58|3.38|3.45|3.25|3.66|3.94||3.91
09810|100142|/equities/cqrc-bank|MSCI_EEM||2.75|2.75|2.72|2.72||2.69|2.68|2.67|2.66|2.65|2.68|2.69|2.68|2.68|2.71|2.72|2.72|2.72|2.71|2.69|2.7|2.67|2.64|2.59|2.62|2.64|2.66|2.65|2.7|2.7|2.71|2.71|2.73|2.74|2.74|2.78|2.73|2.71|2.73|2.73|2.72|2.73|2.76|2.77|2.8|2.79|2.73|2.81|2.83|2.81|2.81|2.8|2.8|2.79|2.79|2.79|||2.82|2.83|2.82|2.79|2.77|2.8|2.78||2.82|2.8|2.78|2.78|2.78|2.82||2.75|2.69|2.89|2.91|2.97|2.99|3|2.98|2.97|3.03|3.01|3.01|2.97|2.97|2.95|2.92|2.94|2.93|2.94|2.96|2.94|2.93|2.91|2.96|2.96|2.95|3|3|2.98|2.96|2.91|2.88|2.88|2.89|2.91|2.9|2.87|2.85|2.88|2.86|2.84|2.94|3|3|2.99|2.98|3.01|3.03|3.02|3.02|3.02|3|3|3.03|3.04|3.03|3.03|3.05||3.07|3.08|3.11|3.08|3.09|3.11|3.1|3.08|3.12|3.1|3.16|3.16||3.25|3.24|3.19|3.19|3.19|3.16|3.19|3.18|3.25|3.51|3.56|3.52|3.48|3.44|3.43|3.44|3.42||3.45|3.45|3.41|3.4|3.42|3.37|3.37|3.34|3.3|3.28|3.28|3.25|3.3|3.3|3.29|3.29|3.32|3.31|3.34|3.36|3.35|3.34|3.31|3.31|3.32|3.31|3.33|3.34|3.35|3.32||||3.33|3.29|3.52|3.55|3.53|3.45|3.49|3.57|3.57|3.56|3.57|3.57|3.59|3.52|3.51|3.47|3.42|3.46|3.48|3.4|3.41|3.36|3.35|3.37|3.37|3.44|3.41|3.47|3.48|3.45|3.53|3.52|3.44|||3.41|3.4|3.38|3.4|3.39|3.35|3.38|3.36|3.28|3.31|3.34|3.4|3.38|3.37|3.4|3.42|3.36|3.33|3.27|3.26
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||27|25.5|25.35|26.35||26.6|25.9|24.9|25.25|25.5|27.8|26.8|27.55|29.9|30.65|30.55|28.9|26.6|25.4|24.55|31.4|31.65|33.3|37.7|37.7|38.5|38.45|38.05|37|37.8|36.5|39|38.65|38.05|37.85|37.1|35.9|34.95|34|34.05|31.5|33.05|32.55|32.3|33.05|34.45|32.6|34.25|35.1|37.35|39|40.6|40.2|39.8|39.85|40.35|||41|42|41.8|39|40.1|40.7|38.9||38.85|38.5|39.05|39.75|38.6|38.2||38.75|38.5|39.45|39.1|41.65|40.75|39.4|36.9|36.55|38.6|37.9|37.35|36.35|36.7|36|34.65|36.95|37.25|37.7|40|39.1|38.3|37.9|40.55|40.1|40.15|40.05|40.05|41.35|41.8|43.6|41.75|40.6|43.75|46.05|47.35|46.35|47.05|48.75|44.5|44.55|49|57.05|58.5|58.75|58.5|59.2|60.45|60.1|59.95|59.05|60.65|58.95|59.4|62.35|59.9|62.8|64.75||63.75|65.95|67.5|66.65|66.75|66.75|66.2|65.25|67|63.5|65.35|69||71.8|72.45|71.7|70|69.25|68.8|71.9|72.05|70|69.55|68.65|70.35|69.7|69.25|67.15|68.15|68||67.25|66.6|65.55|64.4|64.25|64.05|67.9|68.5|67.75|67.8|67.45|68|67.4|68|67.65|68.75|68.95|70|65.9|63.9|64.75|63.5|63.15|61.5|61.55|60.65|59.35|64.6|64.15|62.2||||62.9|61.65|60.35|59.5|59.85|58.3|60.55|61|62.25|62.1|63.7|60.85|60|57.35|61.5|60.9|59|55.1|58.05|63.45|67.8|68.05|68.05|68.55|67.6|70.7|70.5|73.1|76.15|78|78.5|79.8|80|||82.2|81.45|81.4|79.95|79.65|81.5|83.4|79.5|76.7|77.5|76.6|78|88.8|90.65|81.55|80.55|74|70.65|70.15|68.65
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||2.89|3.01|3.19|3.25||3.25|3.22|3.16|3.08|3.1|3.42|3.53|3.5|3.7|4.01|4.12|4.12|4.09|4|3.9|4.01|3.98|4.08|4.09|4.07|4.22|4.39|4.35|4.19|4.21|4|3.97|4.07|4.07|4.03|4.31|4.45|4.06|4.08|4.19|4.11|4.33|4.33|4.3|4.61|4.84|5.08|5.32|5.41|5.62|5.69|5.41|5.22|5.26|5.2|4.93|||5.16|5.22|5.35|5.29|5.14|5.11|5.48||5.05|5.08|4.97|4.79|5.01|5.03||4.4|4.18|4.41|4.84|5.56|5.84|5.84|5.66|5.61|6.02|6.1|6.2|6.41|6.58|6.65|6.46|6.49|6.51|6.51|6.61|6.6|6.85|6.84|7.04|7.2|7.15|7.16|7.25|7.32|7.2|7.05|6.89|6.9|7|7.11|6.89|6.66|6.79|7.18|7.28|7.1|7.64|8.08|7.96|7.9|7.83|8.27|8.45|8.4|8.38|8.49|8.37|8.25|8.37|8.54|8.5|8.49|8.71||8.8|8.78|8.84|8.93|8.87|8.8|8.7|8.6|8.5|8.89|9.03|9.28||9.61|9.57|9.55|9.52|9.55|9.58|9.66|9.72|9.77|10.28|10.46|10.44|10.26|10.26|10.28|10.22|10.22||10.1|9.95|9.94|9.96|9.97|10.02|10.12|10.08|10.02|9.99|9.93|9.88|9.85|9.89|9.9|9.95|9.95|9.91|10|10|10|9.96|9.8|10.02|10.06|10.08|10.1|10.08|10.1|10.04||||10.12|10.18|10.2|10.14|10.16|10.12|10.52|10.52|10.42|10.38|10.5|10.5|10.58|10.38|10.2|10.26|10.18|10.2|10.14|10.14|10.22|10.22|10.12|10.24|10.1|9.96|9.88|9.86|9.87|9.85|9.87|9.89|9.88|||9.75|9.78|9.69|9.76|9.7|9.71|9.75|9.7|9.54|9.55|9.6|9.71|9.69|9.75|9.85|10.1|10.2|10.14|9.81|9.82
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||5.31|5.19|5.41|5.88||5.56|5.39|5.26|5.11|5|5.1|4.97|4.67|4.74|6.82|7.8|8.24|8.52|8.52|8.62|8.85|8.75|9.17|9.45|9.66|9.86|10.12|10.12|10.5|10.68|10.66|10.6|11.72|11.66|11.46|11.72|11.42|9.9|9.98|11.5|11.52|12.6|13.6|13.4|14.18|14.54|14.8|15.16|15|15.3|15.34|14.96|14.62|16.16|15.92|15.68|||16.08|15.86|15.54|15.2|15.14|15.2|16||15.58|15.32|14.5|14.3|15.04|15.62||13.5|13.54|13.26|13.06|15.62|15.78|16.56|16.32|16.2|18.12|18.14|17.96|17.58|17.84|17.8|17.66|18.26|18.22|18.72|19.16|17.62|16.5|16.22|17.1|17.68|18|18.7|18.88|19.22|18.4|17.84|17.32|17.2|17.14|17.94|17.72|17.24|17.62|18.82|16.62|16.02|15.42|22|23|22.3|24.05|26.1|26.05|25.2|25.05|24.75|25.1|24.2|24.25|25.15|24.55|26|25.9||26.4|25.65|25.4|23.5|25.2|24.5|22.75|21.45|21.55|20.7|20.85|20.5||20.35|19.94|20.3|20.3|20.1|20.2|20.6|21.6|21.1|20.85|20.7|20.75|19.98|19.74|18.94|18.44|18.18||18.92|18.38|18.1|18.32|18.9|18.6|19.56|19.5|19.34|19.14|19.84|19.78|19.62|19.66|19.5|19.08|19.6|19.62|19.82|19.8|20.3|19.46|19.22|18.58|18.1|18.12|17.42|17.68|18.46|17.4||||17.04|16.72|17.04|16.32|15.82|15.52|15.72|16.68|16.82|16.6|16.62|15.8|14.8|14.2|13.92|13.56|13.18|12.86|13.54|13.8|13.86|13.52|14.18|14.34|14.24|13.94|13.5|13.82|13.78|13.36|13.52|13.8|13.76|||13.8|13.86|13.92|13.68|13.74|13.84|14.06|13.9|13.44|13.64|14.02|13.46|14.94|15.12|14.9|15.4|15.12|14.9|14.36|14.5
09814|50065|/equities/lee---man-pape|MSCI_EEM||5.3|5.3|5.49|5.55||5.54|5.5|5.44|5.45|5.43|5.52|5.52|5.51|5.46|5.6|5.54|5.57|5.55|5.42|5.4|5.49|5.41|5.21|5.31|5.4|5.51|5.45|5.21|5.42|5.45|5.61|5.66|5.72|5.75|5.66|5.82|5.74|5.6|5.7|5.63|5.53|5.6|5.55|5.6|5.71|5.77|5.75|5.87|6.05|5.92|5.87|6.04|6.1|6|5.8|5.52|||5.35|5.49|5.36|5.5|5.46|5.48|5.48||5.7|5.82|6.5|6.85|7.02|6.87||6.67|6.63|6.86|6.92|7.08|7.18|7.37|7.45|7.2|7.2|7.31|7.25|7.09|6.85|6.7|6.45|6.46|6.52|6.4|6.3|6.24|6.29|6.13|6.37|6.47|6.51|6.92|6.91|6.8|6.73|6.6|6.52|6.38|6.25|5.77|5.49|5.57|5.7|5.66|5.6|5.51|5.86|6.02|5.88|5.84|6.05|6.21|6.22|6.22|6.19|6.25|6.41|6.3|6.36|6.48|6.49|6.33|6.05||5.8|5.94|6|6.1|6.04|6.07|5.98|5.92|6.08|6.13|6.21|6.28||6.27|6.26|6.23|6.31|6.27|6.39|6.5|6.58|6.57|6.75|6.96|6.83|6.86|6.8|6.85|7.08|7.04||7.07|7.2|7.06|7.02|7.01|6.98|7.1|6.68|6.69|6.75|6.6|6.56|6.76|6.95|6.98|6.99|7|7.02|7.01|6.98|7.09|7.06|6.98|6.96|7|6.93|7.02|7.15|7.12|7.28||||7.07|7.01|7.25|7.07|7.01|6.66|6.72|7.41|7.57|7.43|7.82|7.85|8.04|8|8.06|7.85|7.73|7.41|7.7|7.3|7.5|7.48|7.37|7.15|7.14|7.51|7.21|7.68|8.22|8.09|7.19|7.13|7.16|||7.07|7.1|7|7.04|6.9|6.87|7|7|6.76|6.59|6.27|6.22|6.3|6.5|6.55|6.6|6.58|6.45|6.43|6.46
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|||34|33.25|33|32.75|32.75|33|32.75|33|32.75|33.25|33|33.25|33|33.25||33|32.75|32.5||32.25|32|31.5|31.75|32.25|32.75|33.75|33.75|34|34.25|34.25|34.5|34.5|34.5|34.5|34|33.25|33|33|32.5|33.25|32.5|32.5|32|32.5|32.5|33|33|33|33||33|33|33.5|33.75|33.5|33.75||34|34|34|33.5|33|33.75|33.75|33.5|33.75|34.25|34.25|34.25||34.5|34.5|34.5|34.5|34.75|35.25|34.5|34.75|34.5|34.75|34.5|34.5|34.75|34.5|34.75|35|35.25|36.25|36|35.5|35.5|35.25|36|36.25|36.5|36.25|36|35.75|35.25|35||34.25|34.5|34.25|33.75|34.25|34.5|34.5|34.25|34.5|35||36||36.75|37.25|37.75|37.75|37.75|38|38|38|37.25|37.25|37.25|37.25|38|38|37.5|37.75|37.75|37|37|36.25|36.75|36.75|36.75|37.25|36.75|37.25|37|36.25|36.5|36.5|36|36.5|36.75|36.5|36.5|36.75||37|36.75|36.5|36.5|36.5||36.75|36.25|36.25|36.25|36|35.5|34.75|34.25|33.5|34.5|34.5|34.5|34.25|34|34|||35.25|35|34.25|34.25|34|35|35.75|34.75|34.5|33.75|33.5||||33.75|33.75|33.5|33.5||33.5|34.25|34.75|35|33.5|33.75|34.25|34|34.25|34.25|34.25|34.25|34|34|34.25|35|35.5|35.75|35|35|35|35.25|35.5|35|34.25|34||34|33.25|32.5|32.25|33.75|33.75|34|34.5|34.5||34.5|34.75|34.75|34.75|34.75|34.5|35.25|35|33.75|35.25|36.25|36.75|35.25|34.5|34.25|34.5|34.75|35.5|34.75|35
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.01|0.98|0.96|0.95|0.92|0.95|0.96|0.95|0.94|0.97|0.97|0.95|0.93|0.93|0.92|0.9|0.91|0.92|0.91|0.92|0.9|0.9|0.92|0.92|0.96|0.95|0.96|0.96|0.93|0.93|0.92|0.89|||0.88|0.88|0.87|0.89|0.88|0.87|0.89|0.92|0.89|0.89|0.91|0.92|0.92|0.94|0.94|1|1|0.98|0.93|0.92
09817|50073|/equities/sinotruk|MSCI_EEM||11.8|11.64|11.82|12.26||12.36|11.74|11.3|10.9|10.88|11.56|11.5|11.88|12.06|10.78|10.64|11.18|11.74|11.6|11.52|11.6|11.46|11.36|11.22|11.34|11.48|11.82|11.9|11.58|11.4|10.84|11.16|11.28|10.74|10.78|10.88|10.7|10.4|10.5|10|9.95|10.32|10.24|10.34|10.46|10.6|10.98|11.46|11.78|11.9|11.96|11.9|11.92|11.66|11.4|11.26|||11.5|11.88|12.04|11.64|11.26|11.5|11.32||11.2|11.4|11.38|11.38|11.86|12.82||13.12|12.72|13.12|13.2|13.72|13.92|14.32|14.48|14.52|14.6|15.48|15.48|15.42|15.4|14.9|14.68|14.36|14.1|14.16|14.44|14.56|14.3|14.42|15.06|15.06|15.42|15.7|15.88|15.94|16.1|16.2|16.02|15.62|15.34|15.76|14.7|13.12|12.6|12.84|12.36|12.3|13.12|13.86|13.1|13.4|13.36|13.52|13.9|14.1|14.38|14.32|14|13.68|13.62|13.72|14.28|14.3|15.6||16.26|16.06|16.3|16.28|16.28|15.8|15.66|15.64|15.76|15.92|16.14|16.74||16.4|16.74|16.7|16.8|16.98|16.56|17.02|18.22|18.04|17.92|18.44|18.02|18.18|17.82|17.4|17.76|18||17.6|18|17.72|17.8|17.92|18.04|18.56|18.84|18.82|18.92|18.9|18.54|19.06|20.1|20|20.25|20.75|20.7|20.4|20.85|21.25|21.25|20.85|20.8|20.7|20.75|20.65|21.65|21.85|22.2||||23.1|22.85|22.55|22.4|21.85|21.5|21.35|22.55|23.35|23.7|23.95|23.8|23.4|23|24.05|23.05|22.35|22.9|23.3|23.85|25.55|26.4|26.1|25.15|24.2|25.35|24.6|25.4|25.65|25.4|26|26.9|26.95|||26.15|26.1|26|25.95|25.35|25.9|25.6|24.05|23.6|23.25|23|22.85|23.25|22.65|22.9|23.45|23.35|22.2|22.3|21.9
09818|50020|/equities/agile-property|MSCI_EEM||4.1|4.02|4.09|4.13||4.11|4.06|3.98|3.79|3.86|3.99|4.08|4.11|4.15|4.71|5.03|5.13|5.12|4.98|4.9|5.07|5.03|5.16|5.1|5.14|5.21|5.53|5.54|5.32|5.42|5.24|5.27|5.45|5.57|5.58|5.86|5.72|5.15|5.15|5.15|5.24|5.63|5.81|5.77|6.05|6.11|6.25|6.5|6.57|6.85|7.14|6.63|6.61|6.72|6.64|6.5|||6.55|6.62|6.81|6.99|6.76|6.83|7.07||7|7.03|7.05|6.92|7.1|6.83||6.05|6|6.14|6.06|6.82|7.21|7.38|7.33|7.36|7.53|7.71|8.07|8.38|8.9|8.8|8.64|8.69|8.62|8.68|8.72|8.7|8.56|8.77|9.03|8.98|8.88|9.03|8.92|8.94|8.9|8.61|8.52|8.5|8.61|8.66|8.58|8.3|8.49|8.84|8.81|8.72|9.25|9.56|9.57|9.42|9.3|9.56|9.72|9.57|9.48|9.7|9.55|9.51|9.58|9.68|9.82|9.86|9.96||10.02|10.14|10.18|10.2|10.08|10.1|9.97|9.96|10|10.14|10.26|10.42||10.7|10.76|10.68|10.6|10.56|10.62|10.8|10.76|10.7|10.76|10.88|11.3|11.24|11.22|11.34|11.26|11.26||11.04|10.8|12|12|12.02|12.18|12.32|12.34|12.24|12.3|12.22|12|12.1|11.92|11.92|12.02|12.08|12.28|12.4|12.36|12.2|12.22|12.1|12.02|12.22|12.16|12.5|12.64|13|12.8||||12.68|12.5|12.66|12.38|12.16|11.92|11.68|11.14|10.9|10.76|10.86|10.96|10.72|10.72|10.62|10.68|10.54|10.58|10.52|10.4|10.62|10.82|10.8|10.78|10.66|10.32|10.02|9.86|9.85|9.95|9.93|9.93|10|||9.84|9.77|9.75|9.84|9.81|9.68|9.85|9.63|9.49|9.64|9.86|9.88|9.8|9.94|10.08|10.32|10.36|10.24|9.9|9.92
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||3.12|3.09|3.08|2.92||2.91|2.92|2.9|2.85|2.89|2.97|3.01|2.99|2.96|3.03|3.16|3.11|3.07|2.86|2.83|2.78|3.04|3.13|3.07|2.97|3|3.3|3.28|3.31|3.26|3.28|3.48|3.51|3.31|3.34|3.35|3.25|3.19|3.2|3.21|3.23|3.41|3.55|3.61|4.23|4.54|4.52|4.65|4.62|4.59|4.51|4.55|4.45|4.36|4.17|3.86|||3.94|3.92|3.78|3.71|3.65|3.37|3.38||3.32|3.4|3.45|3.47|3.55|3.57||3.56|3.6|3.62|3.73|3.73|3.75|3.8|3.97|4.04|4.14|4.3|4.42|4.39|4.46|4.55|4.58|4.47|4.49|4.39|4.36|4.32|4.23|4.17|4.17|4.36|4.53|4.7|4.83|4.82|4.85|4.95|4.86|4.86|4.88|4.87|5|4.83|4.69|4.97|4.76|4.67|4.89|5.17|5.09|5.08|5.34|5.47|5.56|5.53|5.53|5.46|5.41|5.39|5.44|5.4|5.42|5.6|5.6||5.76|5.81|5.79|5.75|5.82|5.81|5.84|5.83|5.74|5.73|5.85|5.89||5.93|5.93|5.86|5.86|5.84|5.79|5.83|5.73|5.69|5.84|5.81|5.81|5.81|5.82|5.83|5.96|5.93||5.94|5.95|5.72|5.73|5.92|6.32|6.77|6.81|6.95|7.31|7.2|7.07|7.14|7.13|7|7|7.07|7.22|7.22|7.22|7.34|7.03|6.97|6.93|6.93|6.7|6.56|6.6|6.61|6.54||||6.37|6.33|6.41|6.36|6.34|6.38|6.58|6.75|6.96|6.95|7.13|6.86|6.7|6.68|6.75|6.86|6.73|6.66|6.64|6.54|6.74|6.86|6.74|6.74|6.69|6.93|6.94|7.03|7.11|7.12|7.25|7.37|7.12|||6.95|7.01|7.04|7.12|7.06|7.17|7.2|7.39|7.47|7.87|7.65|7.5|7.4|7.28|7.56|7.8|7.43|7.24|6.97|7.15
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||4.61|4.59|4.59|4.47||4.4|4.38|4.4|4.21|4.25|4.32|4.32|4.36|4.32|4.45|4.59|4.58|4.58|4.42|4.3|4.29|4.24|4.18|4.27|4.35|4.58|4.69|4.68|4.7|4.62|4.66|4.75|4.8|4.78|4.75|4.78|4.77|4.73|4.73|4.63|4.46|4.49|4.49|4.54|4.56|4.64|4.6|4.66|4.57|4.63|4.66|4.78|4.73|4.77|4.77|4.73|||4.67|4.66|4.53|4.62|4.56|4.5|4.47||4.28|4.25|4.2|4.18|4.26|4.2||4.05|4.05|4.2|4.15|4.3|4.4|4.59|4.7|4.61|4.55|4.53|4.48|4.49|4.47|4.49|4.33|4.34|4.29|4.36|4.36|4.22|4.17|4.1|4.22|4.31|4.24|4.14|4.16|4.19|4.03|3.99|3.93|3.91|3.89|3.92|3.98|3.9|4.04|4.18|4.03|4.09|4.2|4.36|4.5|4.47|4.58|4.47|4.51|4.48|4.46|4.6|4.59|4.58|4.58|4.68|4.7|4.68|4.74||4.8|4.78|4.93|4.97|5.03|5.02|5.07|5.13|5.06|5.09|5.1|5.11||5.18|5.23|5.23|5.27|5.24|5.28|5.36|5.3|5.16|5.15|5.37|5.53|5.51|5.36|5.32|5.37|5.3||5.18|5.06|5.01|5|5.17|5.06|5.11|5.11|5.09|5.16|5.15|5.13|5.19|5.3|5.36|5.38|5.51|5.5|5.51|5.51|5.66|5.64|5.48|5.45|5.5|5.43|5.48|5.66|5.7|5.66||||5.6|5.7|5.68|5.7|5.58|5.37|5.45|5.87|5.91|5.86|5.96|5.99|6.02|5.63|5.49|5.26|5.08|5.07|4.99|5.25|5.5|5.23|5.15|5.32|5.23|5.55|5.5|5.19|5.1|5.05|4.88|4.98|4.98|||4.9|4.85|4.85|4.68|4.36|4.33|4.41|4.36|4.22|4.17|4.14|4.17|4.16|4.15|4.18|4.39|4.41|4.36|4.26|4.27
09821|100098|/equities/powerlong|MSCI_EEM||4.04|4|4.06|4.06||4.03|4.1|3.99|3.88|3.85|3.98|4|3.96|3.98|4.4|4.52|4.48|4.51|4.33|4.25|4.63|4.58|4.62|4.59|4.54|4.68|4.83|4.7|4.69|4.68|4.56|4.67|4.94|4.96|4.97|5.15|4.89|4.55|4.8|4.85|4.71|4.94|5.01|5.01|5.21|5.35|5.42|5.35|5.41|5.48|5.8|5.39|5.38|5.32|5.31|5.25|||5.52|5.36|5.47|5.52|5.33|5.5|5.66||5.61|5.45|5.32|5.23|5.42|5.2||4.8|4.88|5.18|5.1|5.45|5.71|5.67|5.73|5.78|5.88|6.04|6.11|6.15|6.16|6.13|5.85|5.95|6.11|6.03|6.22|6.11|6.25|6.15|6.13|6.12|6.02|5.9|6|6|5.98|5.71|5.53|5.5|5.63|5.45|5.4|5.12|5.2|5.35|5.24|5.26|5.61|5.91|5.92|5.82|5.85|6.07|6.3|6.28|6.28|6.45|6.54|6.4|6.31|6.28|6.33|6.41|6.55||6.62|6.65|6.67|6.72|6.8|6.59|6.76|6.81|6.78|6.95|7|7.4||7.55|7.66|7.71|7.56|7.39|7.4|7.53|7.64|7.43|7.3|7.5|8.04|7.97|7.97|7.93|7.79|7.83||7.78|7.73|7.77|8.17|8.13|8.09|8.27|8.15|8.32|8.3|8.22|8.14|8.14|8.2|8.03|8.09|7.97|8.33|8.27|8.04|8.11|8.17|8.05|7.83|7.62|7.61|7.51|7.51|7.52|7.56||||7.52|7.56|7.07|6.98|6.94|6.82|6.85|6.85|7.17|7.02|7.09|7.08|7|6.91|6.25|6.41|6.31|6.5|6.92|6.61|6.26|6.18|6.16|5.98|5.6|5.33|5.15|5.33|5.28|5.2|5.18|5.26|5.3|||5.2|5.13|5.09|5.01|4.96|4.91|5|5.06|5.01|5.04|5.09|5.16|5.21|5.23|5.32|5.54|5.68|5.51|5.07|5.07
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||3.96|3.99|3.99|3.95|3.93|3.88|3.82|3.77|3.74|3.76|3.84|3.88|3.96|3.97|4.04|4.02|4.04|4.04|4.05|4.05||4.05|4.03|4.05|4.07|4.14|4.15|4.18|4.18|4.19|4.23|4.24|4.21|4.21|4.19|4.19|4.18|4.26|4.27|4.34|4.31||4.3|4.32|4.33|4.47|4.43|4.5|4.52|4.52|4.48|4.48|4.4||4.36|4.33|4.34|4.43|4.44|4.43|4.42|4.43|4.39|4.36|4.4|4.37|4.38|4.34|4.32|4.3|4.34|4.33|4.34|4.34|4.35|4.33||4.35|4.34|4.38|4.41|4.39|4.34|4.32|4.35|4.31|4.32|4.31||4.28|4.32|4.25|4.27|4.3|4.29|4.29|4.21|4.25|4.16|4.1|4.16|4.17|4.18||4.18|4.18|4.2|4.19|4.21|4.12|4.06|4.18|4.2|4.21|4.2|4.22|4.22|4.22||4.22|4.23|4.22|4.22|4.21|4.22|4.22|4.22|4.2|4.2|4.22|4.21|4.2|4.21|4.2|4.2|4.21|4.2|4.21|4.22|4.22|4.26|4.25|4.26|4.27|4.26|4.28|4.26|4.26|4.29||4.22|4.3|4.3|4.28|4.27|4.28|4.25||4.29|4.27|4.23|4.29|4.26|4.29|4.25|||4.29|4.27|4.26|4.25|4.21|4.22|4.25|4.23|4.25||4.16|4.17|4.13|4.11|4.13|4.09|4.1|4.03|4.04|4.15|4.15|4.13|4.12|4.2|4.25|4.2|4.2|4.25|4.2|4.11|4.16|4.15|4.27|4.25|4.32|4.28|4.26|4.26|4.22|4.24|4.24|4.24|4.2|4.2|4.32|4.26|4.15|4.2|4.19|4.15|4.19|4.11|4.06|4.08|4.22|4.25|4.25|4.3|4.28|4.28|4.2|4.34|4.29||4.27|4.28|4.31|4.31|4.37|4.35|4.42|4.23||4.23||4.23|4.21|4.15|4.34|4.31|4.31|4.34|4.31|4.3
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||7.51|7.42|7.43|7.48|7.18||7.15|7.12|6.87|6.78|6.98|7.16|7.0313|7.16|7.38|7.62|7.73|8.02|7.99|7.76|7.765|7.7341|7.64|7.45|7.5|7.59||7.99|8.095|8.33|8.73|9.16|9.27|9.75|10|9.77|9.605|9.23|9.021|9.07|8.94|8.71|8.52|8.51|8.7302|8.675|8.58|9.045|9.07|8.99|8.97|9.175|9.42|9.415|9.55|8.655|8.55|8.63|8.815|8.78|8.72|8.66|8.46|8.515|8.68|8.78|8.84|8.81|9.01|9.15|9.18|9.15|9.12|8.735|8.86|10.13|10.04|9.4684|9.355|9.25|9.22|8.945|9.04|9.11||9.07|9.155|9.24|9.29|9.19|9.205|9.13|9.12|8.95|8.84|8.66|8.67|8.94|8.92|8.94|8.95|9.83|9.955|9.71|9.59|9.51|9.41|9.26|9.3|9.29|9.495|9.59|9.17|9.08|9.18|9.04|9.16|9.25|8.95|8.93|9.21|9.3|9.35|9.35|9.42|9.27|9.15|9.26|9.795||9.995|9.94|9.89|9.92|9.63|10.19|11.08|11.1|10.8237|10.9|10.71|10.64|11.07|10.78|11.07|11.37|11.41|11.24|11.29|11.37|11.15|11.05|10.95|10.7||10.17|10.14|10.51|10.42|10.5|10.18|10.43|10.42|10.37|10.11|9.67|9.38|9.79|9.6|9.94|9.38|9.25|9.12|9.14|9.26|9.31|9.24|9.33|9.01|8.71|8.68|8.71|8.73|8.6|8.95|8.79|8.67|8.22|8.12|8.21|8.11|8.1|8.02|7.78|7.58||7.78|7.84|7.8|7.53|7.75|7.89|8.12|8.28|8.51|8.54|8.61|8.73|8.79|8.89|8.9|8.68|8.47|8.17|8.24|8.15|8.06|8.12|8.13|8.31|7.97|8.22|8.14|8.1|8.19|8.13|8.18|8.27|8.26||8.09|8.13|8.2|8.12|8.09|7.99|7.88|7.78|7.57|7.44|7.3|7.26|7.38|7.76|7.63|7.48|7.69|7.96|7.92||7.87
09824|100109|/equities/zhaojin-mining|MSCI_EEM||6.44|6.32|6.49|6.56||6.61|6.49|6.4|6.27|6.29|6.41|6.26|6.35|6.4|6.53|6.8|6.63|6.62|6.84|6.89|7.09|7.27|7.45|7.88|7.73|7.67|7.92|7.41|7.57|7.14|7.26|6.81|6.53|6.49|6.63|6.65|6.35|6.07|6.03|5.8|5.66|5.55|5.49|5.4|5.45|5.56|5.59|5.66|5.71|5.57|5.51|5.65|5.79|5.65|5.56|5.57|||5.49|5.45|5.47|5.4|5.36|5.33|5.31||5.31|5.38|5.41|5.51|5.56|5.69||5.52|5.67|5.84|6.04|6.46|6.55|6.58|6.61|6.4|6.43|6.63|6.51|6.39|6.33|6.21|6.21|6.18|6.13|6.06|6.08|6.21|6.24|6.18|6.3|6.56|6.59|6.85|6.81|6.85|6.8|6.82|6.6|7|7.1|7|6.95|7.25|7.48|7.21|7.11|7.04|6.96|7.07|6.81|6.72|6.98|7.05|7.3|7.22|7.27|7.27|7.31|7.22|7.33|7.55|7.53|7.53|7.41||7.24|7.21|7.43|7.55|7.35|7.45|7.43|7.28|7.42|7.48|7.78|7.82||8.03|7.91|8.12|8.13|8.04|7.97|8.22|8.39|8.28|8.12|8.06|8.02|8.06|7.88|8.12|8.1|8||8.42|8.05|7.6|7.77|7.92|7.88|8.1|7.54|7.1|7.05|7.01|6.85|7.03|7.21|7.14|7.12|7.23|7.46|7.62|7.52|7.56|7.61|7.56|7.34|7.37|7.3|7.31|7.44|7.14|7.05||||6.96|6.91|6.96|6.94|6.95|7.05|7.13|7.4|7.6|7.49|7.58|7.41|7.34|7.43|7.58|7.6|7.48|7.13|7.34|7.4|7.68|7.92|7.73|7.7|7.8|8.26|8.32|8.64|8.49|8.11|8.26|8.28|8.35|||8.31|8.3|8.28|8.16|8.06|8.12|8.43|8.55|8.43|8.3|8.43|8.66|8.75|8.74|8.85|9.19|8.99|8.88|8.55|8.75
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||3.37|3.35|3.42|3.37||3.28|3.26|3.22|3.21|3.18|3.2|3.24|3.26|3.26|3.35|3.4|3.4|3.41|3.42|3.38|3.44|3.33|3.34|3.28|3.32|3.4|3.42|3.42|3.52|3.54|3.56|3.61|3.59|3.52|3.58|3.64|3.63|3.52|3.47|3.45|3.5|3.57|3.61|3.62|3.7|3.7|3.71|3.75|3.8|3.84|3.85|3.85|3.82|3.77|3.76|3.74|||3.76|3.82|3.81|3.77|3.74|3.77|3.73||3.75|3.74|3.74|3.75|3.79|3.81||3.68|3.68|3.79|3.85|3.98|4.02|4.06|4.05|4.01|4.06|4.15|4.15|4.07|4.04|4.03|3.95|3.96|3.94|3.93|3.94|3.92|3.85|3.82|3.96|4.03|4.04|4.1|4.06|4.1|4.12|4.1|4.05|4.13|4.16|4.21|4.22|4.07|4.1|4.17|4.04|3.98|4.3|4.52|4.52|4.49|4.48|4.62|4.7|4.57|4.56|4.5|4.51|4.4|4.47|4.49|4.5|4.6|4.72||4.76|4.78|4.88|4.83|4.82|4.88|4.75|4.71|4.83|4.92|4.95|5.15||5.33|5.34|5.28|5.27|5.33|5.39|5.39|5|5.41|5.44|5.47|5.45|5.3|5.26|5.2|5.22|5.19||5.29|5.13|5|5.02|4.99|5.08|5.06|5.07|5.06|5.12|5.18|5.15|5.24|5.28|5.25|5.22|5.22|5.1|5.16|5.15|5.1|5.07|5.01|5.01|4.99|4.87|4.8|4.85|4.86|4.8||||4.82|4.81|4.93|4.92|5|4.86|5.01|5.19|5.18|5.27|5.47|5.39|5.13|5.06|5.12|5.05|4.99|4.9|5.06|4.97|5.17|5.18|5.01|4.93|4.74|4.73|4.62|4.67|4.71|4.38|4.38|4.37|4.25|||4.24|4.25|4.16|4.23|4.32|4.29|4.29|4.22|4.08|4.03|4.1|4.23|4.24|4.32|4.39|4.5|4.45|4.11|3.97|3.98
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||6.38|5.93|5.85|6.19|6.35||6.03|6.18|6.44|6.185|5.82|5.94|5.83|6.15|6.42|7.02|7.39|6.95|6.83|5.84|5.4|8.67|8.91|9.23|9.46|9.3||8.93|9.41|9.29|9.22|9.27|9.76|10.01|9.69|9.56|8.9|8.72|9.27|8.97|8.77|8.75|9.45|9.46|9.92|9.75|9.36|9.31|9.3|9.52|9.58|9.64|9.87|8.94|8.94|8.96|9.02|9.11|9.01|9.08|9.14|8.92|8.47|8.3|8.17|8.311|7.92|7.75|7.995|8.045|8.3497|9.45|9.21|9.222|9.26|10.01|10.085|10.02|10.34|11.21|11.66|11.845|11.9|12.47||12.08|12.11|11.79|11.21|10.13|10.3|10.99|10.99|10.7424|9.955|9.745|9.64|9.73|10.22|10.83|11.23|11.25|11.7|12.1|11.975|11.41|11.74|12.34|12.02|12.43|12.17|12.01|11.5|11.31|11.82|12.43|13.58|13.49|13.12|13.25|13.545|13.91|13.945|13.63|13.5|13.83|13.25|13.81|14.01||13.92|14.41|14.785|14.452|14.98|14.98|15.48|15.04|14.49|14.77|15.27|15.0317|14.83|15.135|16.04|16.11|15.54|15.44|15.645|15.84|15.39|15.38|16.175|16.1||16.01|15.87|15.83|15.2|14.75|14.71|14.11|13.96|14.27|14.07|13.23|13.41|14.08|13.23|13.69|13.46|13.48|13.0902|12.66|13.19|13.17|13.805|14.11|13.85|13.895|13.86|13.66|13.67|13.9|14.5|14.25|14.43|14.53|14.25|14.26|15|14.48|15.65|15.42|16.77||16.27|15.8|14.82|15.23|15.12|14.6|15.89|17.05|17.53|17.59|17.51|17.95|18.56|18.95|17.8|18.43|18.12|17.51|16.66|17.57|18.33|19.93|19.2606|19.57|20.21|20.03|20.69|19.03|20.62|21.1523|19.91|19.5101|20.8||20.75|20.5101|20.07|20.3601|19.1502|18.3|18.02|18|17.08|17.04|16.29|16.56|16.55|17.71|18.38|17.95|17.86|17.83|18.15||17.6
09827|100120|/equities/lijun-intl|MSCI_EEM||3.87|3.71|3.76|3.76||3.81|3.62|3.53|3.5|3.5|3.57|3.5|3.4|3.34|3.42|3.47|3.51|3.53|3.47|3.47|3.55|3.58|3.7|3.67|3.65|3.68|3.71|3.69|3.76|3.68|3.53|3.55|3.64|3.61|3.62|3.67|3.59|3.48|3.46|3.47|3.5|3.56|3.44|3.5|3.64|3.64|3.61|3.62|3.77|3.84|3.83|3.89|4.02|3.95|3.78|3.77|||3.86|4.05|3.95|3.79|3.74|3.74|3.81||3.86|3.72|3.97|4.05|4.01|4.1||4.17|4.18|4.23|4.27|4.35|4.32|4.46|4.49|4.54|4.62|4.75|4.73|4.62|4.57|4.58|4.6|4.83|4.93|4.97|5.05|5.2|5|4.91|5.28|5.35|5.4|5.37|5.24|5.31|5.29|5.19|5.02|4.99|5.01|4.89|4.97|4.66|4.8|4.99|4.5|4.37|4.92|5.47|5.61|6.15|6.23|6.3|6.28|6.38|7.09|7.23|7.14|7.01|7.13|7.37|7.23|7|7.01||6.32|6.13|5.65|5|4.74|4.72|4.73|4.76|4.83|4.8|4.77|5||5.12|5.1|5.03|5.1|5.12|5.16|5.14|5.12|5.03|5.07|5.15|5.14|5.07|5.11|5.21|5.22|5.09||5.14|5.01|4.93|4.94|4.7|4.76|4.7|4.68|4.73|4.72|4.76|4.71|4.71|4.88|4.87|4.86|4.89|4.85|4.91|4.87|4.86|4.88|4.93|4.89|4.68|4.58|4.72|4.69|4.41|4.38||||4.37|4.49|4.37|4.3|4.32|4.35|4.38|4.44|4.4|4.38|4.45|4.28|4.2|4.22|4.3|4.27|4.2|4.1|4.13|4.12|4.19|4.23|4.24|4.15|4.1|4.3|4.26|4.27|4.32|4.27|4.31|4.33|4.39|||4.41|4.28|4.22|4.17|4.15|4.21|4.21|4.22|4.04|4.02|4.09|4.17|4.25|4.31|4.6|4.55|4.48|4.34|4.24|4.26
09828|100041|/equities/shenzhen-inves|MSCI_EEM||1.66|1.65|1.68|1.66||1.64|1.63|1.63|1.59|1.61|1.65|1.67|1.68|1.7|1.72|1.75|1.75|1.74|1.73|1.72|1.76|1.75|1.75|1.74|1.81|1.85|1.88|1.87|1.84|1.84|1.84|1.85|1.84|1.82|1.86|1.87|1.86|1.73|1.81|1.84|1.85|1.87|1.86|1.88|1.88|1.9|1.9|1.92|1.97|2.01|1.93|1.92|1.93|1.93|1.94|1.93|||1.95|1.95|1.93|1.94|1.91|1.91|1.93||1.94|1.95|1.93|1.93|1.95|1.96||1.87|1.85|2|2.11|2.22|2.26|2.29|2.25|2.24|2.35|2.36|2.28|2.28|2.27|2.29|2.27|2.26|2.3|2.31|2.28|2.25|2.23|2.23|2.23|2.23|2.18|2.24|2.26|2.27|2.22|2.21|2.2|2.18|2.18|2.2|2.2|2.18|2.18|2.22|2.17|2.16|2.21|2.24|2.25|2.24|2.25|2.28|2.3|2.28|2.28|2.31|2.31|2.31|2.31|2.35|2.35|2.36|2.36||2.38|2.38|2.42|2.41|2.41|2.41|2.41|2.43|2.48|2.49|2.51|2.54||2.58|2.6|2.61|2.6|2.73|2.72|2.74|2.73|2.74|2.74|2.73|2.7|2.69|2.67|2.67|2.68|2.66||2.69|2.65|2.63|2.66|2.7|2.74|2.77|2.77|2.79|2.76|2.76|2.78|2.8|2.81|2.78|2.82|2.84|2.91|2.88|2.87|2.86|2.86|2.85|2.83|2.83|2.76|2.79|2.79|2.82|2.76||||2.71|2.67|2.67|2.61|2.59|2.58|2.62|2.64|2.62|2.59|2.62|2.66|2.67|2.66|2.65|2.65|2.61|2.6|2.65|2.66|2.72|2.74|2.73|2.7|2.68|2.69|2.69|2.77|2.75|2.73|2.73|2.66|2.6|||2.6|2.57|2.55|2.55|2.55|2.54|2.53|2.55|2.53|2.54|2.55|2.6|2.61|2.63|2.68|2.73|2.74|2.71|2.67|2.67
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||2.9|2.79|2.23|2.19||2.31|2.33|2.36|2.28|2.39|2.56|2.69|2.85|2.8|2.98|3.03|3.03|2.97|2.9|2.95|2.8|2.89|3.14|3.08|3.08|3.26|3.26|3.42|2.88|2.27|2.06|1.84|1.53|1.47|1.68|1.7|1.82|1.93|2.04|1.92|1.95|2.15|2.55|2.8|2.67|2.66|2.66|2.75|2.69|2.86|2.82|2.73|2.83|2.75|2.62|2.54|||2.63|2.49|2.13|2.08|2.06|2.26|2.17||1.96|1.83|1.91|1.58|1.65|1.85||1.96|1.99|2.2|2.46|2.6|2.74|3|3.21|3.18|3.36|3.5|3.66|3.63|3.63|3.63|3.43|3.35|3.66|3.53|3.72|3.64|3.5|3.66|3.89|3.86|4.06|4.31|4.6|4.68|4.66|4.33|3.91|4.15|4.49|4.52|5.03|3.97|||2.78|2.71|3.35|3.66|3.9|3.83|3.35|3.9|4.47|4.38|4.49|5.1|5.25|5.09|5.29|5.43|5.52|5.75|6.09||6.2|6.27|6.02|6.13|6.23|6.12|6.04|5.99|5.95|5.83|6.06|6.22||6.04|5.78|6.72|6.63|6.68|7.24|7.7|7.55|7.62|7.45|7.76|8.94|8.93|8.52|8.3|8.14|8.2||8.23|7.61|7.2|7.43|7.47|7.06|7.3|8|8.01|8.54|8.58|8.67|8.98|9.08|9.04|9.23|9.34|9.44|9.44|9.63|10.02|10.1|9.82|9.68|9.76|9.6|9.82|9.96|10.24|9.81||||9.6|9.06|10.88|10.56|9.96|10.02|10.02|10.2|11.28|10.44|9.95|9.75|9.27|9|9.36|8.92|8.84|7.9|8.55|8.82|9.8|7.84|9.2|11.92|11.6|12.26|11.5|11.42|12|13.38|14.36|11.22|11.6|||9.46|8.4|7.2|6.53|4.9|4.25|3.92|3.74|3.28|3.19|3.2|3.2|3.19|3.21|2.97|3.23|2.66|2.55|2.41|2.39
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||1.43|1.47|1.46|1.42|1.43|1.37|1.35|1.3|1.33|1.41|1.29|1.29|1.27|1.27|1.31|1.39|1.49|1.49|1.48|1.55||1.68|1.73|1.88|1.91|1.6|1.61|1.7|1.65|1.7|1.71|1.74|1.73|1.75|1.78|1.71|1.71|1.71|1.71|1.84|1.88||1.81|1.81|1.86|1.92|1.9|1.88|1.88|1.92|2.01|2|2.21||2.18|2.15|2.17|2.16|2.16|2.27|2.27|2.25|2.29|2.28|2.29|2.3|2.33|2.26|2.21|2.2|2.21|2.24|2.32|2.32|2.42|2.53||2.55|2.56|2.72|2.8|2.82|3.08|3.12|3.1|3.1|3.11|3.2||3.18|3.13|3.07|3.1|3.04|3.05|3.05|3.07|3.05|3.06|3.02|3.09|3.1|3.08||3.07|3.07|3.1|3.1|3.1|3.19|3.16|3.21|3.29|3.29|3.44|3.62|3.6|3.42||3.38|3.37|3.26|3.16|3.12|3.16|3.07|3.04|3.05|3.08|3.08|3.21|3.23|3.3|3.32|3.31|3.31|3.3|3.42|3.55|3.61|3.61|3.62|3.66|3.69|3.71|3.7|3.81|3.8|3.8||3.9|3.97|4|3.97|4.11|4.24|4.27||4.31|4.45|4.67|4.81|4.66|4.6|4.62|||4.6|4.53|4.6|4.71|4.85|5.56|5.62|5.84|5.65||5.8|5.96|6|5.76|5.46|5.46|5.18|5.26|5|4.61|4.47|4.45|4.51|4.46|4.05|3.94|3.83|3.82|3.92|3.81|3.76|3.95|4.1|4.15|4.11|4.13|4.14|4.22|4.17|4.22|4.07|4.07|4.03|4.06|4.16|4.21|4.21|4.2|4.29|4.31|4.12|4.02|4.3|4.81|4.81|4.96|5.38|5.52|5.76|5.98|5.91|5.82|6.06||6.16|6.15|6.19|6.3|6.65|6.62|6.76|6.72||6.61||6.47|6.55|6.7|6.13|6.11|6.3|6.25|6.61|6.51
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||57.5|55.3|55.3|56.05||56.05|57.05|56.2|53.1|53.55|54.15|53.05|53.1|54.5|57.1|57|56.5|54.25|51.4|50.3|50.4|50.25|51.2|51.2|50.9|51.2|52.65|51.45|52|52.9|52.7|52.95|52.55|50.15|44.95|45.65|44.3|40.05|40.35|40|39.8|40.45|40|40.85|42|43.15|44.5|45.1|46.5|46.65|48.45|47.5|47.55|47.45|46.9|46.55|||47.6|45.4|44.55|44.6|43.75|44.2|44.85||45.65|45|44.55|44.15|42.3|42.35||39|38.1|40.4|40.05|44|43.85|43.5|44.3|44|45.1|46.45|47.1|47.7|47.1|47.2|45|45.7|46.55|47.2|47|45.1|42.5|43|45.3|46.15|46.25|44.8|44.95|45.8|44.4|43.4|41.55|40.8|40.65|42.3|43.1|42|41.35|46|43.9|42.65|46.2|49.5|48.3|47.6|45.9|46.15|46.1|46.1|46.65|45.95|47.6|46.8|47.65|48.5|47.95|49.35|50.8||52.4|52.4|52.75|54.7|54.3|54.2|54.3|54.5|53.7|54|55.1|57.05||58.5|58.1|58.65|58.9|56.55|57.2|58.2|59.35|59.05|61.4|62.2|61.75|60.85|60.25|58.85|58.6|59||59.95|56.95|56.75|57.6|59.75|61.2|59.95|59.85|57.6|56.7|56.1|56.4|56.1|57.5|53.35|53|51.9|51.5|50.9|51.25|51.8|51.6|51.05|51.55|51.45|51.4|52|52|54.2|52.25||||52.8|52.9|51.7|48.9|46.1|44.95|49|51.6|52.75|52|52.75|50.1|48.45|46.7|46.3|45.85|44.3|43.05|44.5|47|49.65|52.5|53.25|51.4|50.65|51.7|50|52.2|52.6|53.6|55|54.95|54.15|||53.45|54.05|54.2|54.25|55.05|55.35|56.15|57.7|57.75|57.4|58.25|63|66.8|66.6|65.6|66.5|68.65|65.85|63.3|60.9
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||6.46|6.252|6.18|6.44|6.63||6.76|6.91|6.85|6.69|6.6|7|6.65|7.15|7.27|7.29|7.43|7.33|7.27|6.28|6.08|7.19|7.96|7.8|7.5|7.72||7.995|8.06|8.035|8.54|8.57|8.98|9.39|9.29|9.45|9.57|8.75|8.83|8.465|8.26|8.355|8.79|8.535|8.2294|8.18|8.54|8.65|8.7|9.07|9.36|9.505|9.61|9.12|8.92|8.9|8.935|8.85|9.16|9.41|8.96|8.4|7.53|7.52|7.52|7.91|7.93|7.96|8.1|8.06|8.23|8.43|8.61|8.51|8.56|9.07|9.03|9.09|9.3|9.56|9.97|9.73|10.52|11.14||11.02|11.03|10.7|10.201|9.49|10.37|10.59|10.3|10.265|9.515|9.56|9.15|9.05|8.81|9.49|10.04|10.27|10.7|10.9|10.92|10.765|11.38|11.77|11.63|12.43|12.48|12.4|12.26|11.71|12.79|13.11|14.06|14.05|13.8|14.34|15.26|15.4|15.26|14.89|14.6|14.68|14.63|15.37|15.65||16.49|16.93|17.46|17.22|17.15|17.11|16.89|16.43|15.88|16.01|16.68|16.62|16.22|15.92|16.16|15.82|15.79|15.97|14.87|14.66|14.73|15.01|14.98|15.3||14.96|14.38|14.4|14.59|14.33|14.77|15.22|14.8|14.94|15.02|15.19|14.71|15.25|14.81|15.34|16.37|15.97|16.26|16.605|17|17.41|18.08|18.41|18.4701|18.2263|17.82|17.6|17.23|17.53|17.85|17.51|17.599|17.81|17.78|17.52|18.17|18.27|18.23|18.83|18.68||19.43|19.41|19.26|19.61|19.295|20.11|21|22.1|24.63|23.8|23.87|24.73|25.96|25.49|25.03|25.9415|24.94|25.27|24.12|23.53|24.6|25.89|27.15|26.61|26.35|27.38|27.21|25.39|28.21|30.105|28.96|29.76|33.51||32.3046|27.5706|25.11|24.3838|23.9|25.2|25.71|24.9042|24.89|25.57|25.49|25|25.73|25.13|23.9|23.27|23.07|22.67|22.25||21.56
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|||30|29.75|29.75|29.5|29.5|29.5|29.5|29.25|29.5|29.25|28.75|28.5|28.5|28.5||28.25|28.25|28.25||28.5|28.75|28.75|29.5|31.75|28|27.75|27.75|27|27|27.25|28.75|28.75|29|29|28.5|28|28|27.25|26.5|27.75|28.25|28.25|28.5|29|30.5|30.25|30.5|31.25|31.25||31.75|31.75|31.75|31.5|31.25|31||30.25|30.75|30.5|30.5|30.5|30.25|30.5|30.5|31|31.25|29.5|29.5||30.5|32.5|32.25|33|34|34|33.25|33.25|34.25|35.5|36|35.75|36|36|36|36.25|36.5|36|36.25|36|36.75|36.75|37|36.5|38.25|38|38.25|38|37.25|37.75||38|37|36|36.5|37.25|37|37.25|37|37|37||36.75||37.75|38.5|38.25|38.5|38.75|37|37.25|37|37.25|37.5|39.5|39.5|40|39.75|40.25|40.75|40.5|41.75|41.25|40.75|41|40.25|40.5|41.5|41|41.25|41.75|40.25|40.25|41.25|41.75|42.5|42.5|42.5|43|43.75||44.5|43.75|43|44.25|45.5||45.5|47|46|45.75|47.25|47.25|47.5|45|43.5|45|44.75|45.25|45|44.5|44.5|||44|43.75|43.25|43.25|44|44|43.25|43|43.25|43.25|43.75||||43.25|44.5|45.5|43.5||41.25|41|41|41|40.25|40.25|40.25|40.5|40|39.75|40|39.75|39.75|39.5|39.25|39.25|39|39.25|39.5|39.75|39.5|39.5|39|39|38.75|38.5||38.5|38.75|39.5|39.75|40.75|40|39.75|39|37.5||37.25|38|38|37.75|38.25|39|39.25|39.75|39|38.5|38.25|40.5|40.5|41|37.75|37.75|38|37.75|36.75|36.75
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||1.81|1.87|1.83|1.81|1.79|1.73|1.73|1.68|1.67|1.77|1.67|1.65|1.61|1.63|1.65|1.75|1.91|1.88|1.87|1.92||2|2.05|2.15|2.26|1.99|1.98|2.02|1.97|1.95|1.96|2|1.95|2.05|2.06|2.05|2.04|2.13|2.19|2.25|2.37||2.32|2.34|2.33|2.35|2.36|2.35|2.35|2.47|2.4|2.26|2.34||2.38|2.34|2.35|2.34|2.25|2.26|2.28|2.24|2.24|2.23|2.24|2.21|2.28|2.25|2.23|2.2|2.3|2.3|2.35|2.35|2.45|2.58||2.68|2.62|2.7|2.81|2.82|2.94|3.03|3.07|3.06|3.07|3.09||3.06|3.05|3.07|3.09|3.04|3.05|3.07|3.09|3.13|3.08|3.05|3.07|3.12|3.13||3.1|3.12|3.18|3.18|3.17|3.33|3.33|3.32|3.32|3.15|3.26|3.45|3.4|3.3||3.24|3.16|3.1|3.02|2.98|2.98|2.98|2.93|2.99|3.04|3.03|3.08|3.18|3.21|3.18|3.17|3.22|3.21|3.36|3.51|3.52|3.51|3.51|3.53|3.55|3.6|3.59|3.62|3.7|3.66||3.76|3.76|3.93|3.94|4|4.08|4.04||4.03|4.07|4.07|4.12|4.29|4.21|4.17|||4.1|4.09|4.08|3.96|3.86|4.3|4.3|4.39|4.39||4.36|4.46|4.4|4.31|3.98|3.92|3.7|3.77|3.7|3.53|3.4|3.37|3.35|3.36|3.38|3.27|3.18|3.17|3.2|3.16|3.16|3.31|3.4|3.44|3.39|3.41|3.41|3.52|3.51|3.57|3.52|3.51|3.52|3.56|3.61|3.7|3.66|3.66|3.68|3.67|3.65|3.7|3.85|3.9|3.81|3.71|3.96|3.91|3.95|3.98|3.99|3.94|3.99||4.03|4.03|4.01|4|4.12|4.17|4.32|4.3||4.3||4.15|4.24|4.25|4.05|4|4.08|4.07|4.22|4.13
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||3.66|3.62|3.65|3.63||3.65|3.68|3.62|3.65|3.67|3.8|3.78|3.61|3.62|3.71|3.86|3.85|3.77|3.8|3.88|3.9|4|4.11|4.4|4.35|4.46|4.46|4.46|4.44|4.37|4.24|4.05|3.89|3.89|3.82|3.92|3.75|3.53|3.54|3.55|3.56|3.61|3.63|3.63|3.65|3.67|3.66|3.65|3.75|3.91|3.97|3.92|3.94|3.96|4|4.02|||3.95|3.95|3.92|3.93|3.92|4.04|4.12||4.14|4.07|3.96|3.92|4.01|4.07||3.88|3.8|4.09|4.05|4.21|4.26|4.25|4.23|4.27|4.33|4.42|4.48|4.56|4.56|4.52|4.42|4.4|4.38|4.39|4.4|4.49|4.56|4.52|4.63|4.72|4.69|4.67|4.68|4.66|4.64|4.53|4.46|4.44|4.45|4.5|4.41|4.29|4.31|4.37|4.31|4.2|4.31|4.33|4.28|4.24|4.21|4.25|4.32|4.28|4.24|4.27|4.3|4.25|4.23|4.23|4.24|4.28|4.33||4.3|4.35|4.35|4.39|4.4|4.37|4.4|4.46|4.5|4.53|4.6|4.67||4.83|4.79|4.8|4.75|4.65|4.71|4.81|4.82|4.82|4.89|4.91|4.88|4.8|4.8|4.88|4.84|4.85||5.02|4.99|5.03|5.06|5.12|5.37|5.38|5.3|5.2|5.29|5.14|5.1|5.15|5.13|5.04|5.06|5.18|5.28|5.33|5.32|5.32|5.31|5.19|5.25|5.21|5.21|5.21|5.24|5.42|5.42||||5.39|5.44|5.42|5.2|5.14|5|5.17|5.25|5.24|5.18|5.12|5.2|5.2|5.18|5.11|5.18|5.04|5.06|5.18|5.17|5.2|5.16|5.03|5.08|4.84|4.77|4.6|4.57|4.49|4.53|4.51|4.45|4.4|||4.35|4.4|4.39|4.42|4.3|4.29|4.35|4.37|4.37|4.46|4.65|4.8|4.86|4.88|4.95|4.98|5.04|4.9|4.78|4.81
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||9.52|9.37|9.27|9.68|10.31||9.98|10.03|10.525|10.04|9.88|10.47|10.21|11.17|11.42|12.05|12.22|12.26|12.21|11.23|11.74|12.94|14.33|14.2|13.3901|13.64||13.56|14.38|15.51|15.78|15.6|15.48|12.92|13.6|14.43|13.82|13.81|13.61|14.26|14.26|14.265|14.24|14.11|14.04|13.75|13.95|13.5201|13.365|12.77|12.24|13.11|14.05|14.15|13.9|13.9|14.92|15.9|15.8|16.23|15.98|16.2|15.68|15.63|15.7|16.5|17.585|17.19|17.22|17.905|18.5|20.01|20.08|19.24|19.3|19.43|18.85|18.93|19.2|19.11|20.24|19.69|19.0413|19.67||19.5001|18.8|18.8|17.56|18.66|19.24|19.72|20.67|20.39|19.8|18.45|18.75|19.3|19.45|20.23|21.33|20.84|21.125|21.68|22.11|22.64|23.8|23.2|22.11|22.69|22.04|22.02|20|18.52|21.64|26.1|27.22|26.87|26.45|26.05|27.24|26.53|26.97|26.4|27.3|26.41|26.11|27.55|27.73||27.07|27.16|29.22|29.01|29.26|28.45|28.2|27.405|27.31|26.71|26.8|27.85|27.27|27.78|28.89|28.57|28|28.52|27.68|27.04|26.48|26.46|26.705|26.11||26.56|27.51|29.84|29.505|33.61|36.02|35.51|32.51|32.9|31.3127|28.54|28.58|27.62|25.19|25.895|27.14|28.3|28.14|27.45|28.37|29.495|29|29.49|29.4|29.04|28.3|28.36|28.99|29.34|29.26|28.28|29.6|29.05|28.68|27.24|28.86|29.28|28.5|27.68|27.75||27.04|25.2675|25.1|24.72|24.47|24.13|25.16|24.29|24.145|23.06|23.21|24.03|24.81|25.5|27|30|31.68|32.81|33.2|33.57|35.45|35.5|35.6|36.11|34.795|35.63|36.01|35.6|31|30.864|30.36|31|32.74||33.56|33.6|32.6495|31.62|30.75|30.57|31.14|31.3|30.38|29.19|28.05|27.43|27.61|30.48|33.52|34.32|33.04|33.69|33.75||27.35
09837|50017|/equities/evergrande|MSCI_EEM||1.51|1.46|1.6|1.52||1.42|1.46|1.43|1.43|1.46|1.54|1.52|1.53|1.56|1.7|1.73|1.72|1.72|1.8|1.8|2.2|2.19|2.17|2.28|2.27|2.48|2.75|2.78|2.68|2.69|2.57|2.64|2.78|2.68|2.65|2.48|2.36|2.28|2.24|2.21|2.27|2.34|2.34|2.33|2.26|2.32|2.37|2.5|2.48|2.6|2.63|2.53|||||||||||||||2.85|2.7|2.61|2.26|2.3|2.44||2.12|2.06|2.28|2.52|2.79|2.96|3.35|3.44|3.32|3.46|3.53|3.81|3.87|3.99|4.21|4.25|4.32|4.17|4.17|4.38|4.3|4.27|4.85|4.93|5.03|5.26|5.47|5.57|5.67|6.06|5.47|5.13|5.07|5.35|5.12|5.13|5.09|5.15|5.73|5.58|5.54|6.65|7.22|7.24|7.13|6.91|8.12|9.33|8.75|8.86|9.16|9.26|9.37|9.51|9.52|9.82|9.91|9.78||10.04|10.38|10.26|10.62|10.44|10.12|10.54|9.73|9.84|10.3|10.5|10.82||11|11.18|11.12|11.9|10.82|11.04|11.08|11.72|11.44|11.46|12|12.28|12.56|12.34|12.36|12.7|12.66||12.86|12.44|12.44|12.42|12.42|12.46|12.72|13.04|13.18|13.26|13.18|13|13.04|13.26|13.26|13.36|13.36|13.44|13.68|13.64|13.82|13.98|13.72|13.72|13.88|13.98|13.96|14.12|14.06|14.14||||13.84|14.8|15.24|15.08|14.28|14.34|14.88|14.88|14.88|14.8|15.1|14.98|14.72|14.8|14.96|14.86|14.7|14.5|14.74|14.88|15.4|15.6|15.6|15.54|15.44|15.44|15.22|15.94|16.08|16.1|16.12|16.4|16.28|||15.82|15.9|15.08|15.18|15.02|14.84|15.12|15.28|14.94|14.76|15.32|16|16.2|15.66|15.46|16.48|16.4|15.42|14.24|14.16
09838|41432|/equities/colbun|MSCI_EEM|||69.3|72|70.5|65.6|64.02|58.7|58.61|58.51|54.98|57.2|58|55.5|56|58.01|58.06|58||56|54.5|52.5|54.02|52.6|50.55|51.21|55|56.12|57.3|55.2|54.11|51.07|48.12|49.13|51.31|52.51|55.12|58|55.7|57.1|58.5|58.25|57.6|57.02|56.3|56.1|56.1|57.5|60.4|61.66|60.06|57|57.55|58.12|57.44|58.9|59.81|61.02|62.5|67.07|70.6|70.6|75.52|75|78.1043|80.463|82.7774|83.291|83.0056|82.7457|82.7774|82.435|82.2194|81.8263|82.1116|81.7946|132|82.4477|81.5409|81.8897|81.7121|81.1605|79.2964|80.0319|80.2094|79.8924|80.1016|79.5753|79.6134|79.5753|79.6578|79.2583|79.6387|79.6387|79.9051|80.6913|80.5899|80.5264|79.2646|78.6242|77.1659|77.3688|74.8262|75.4539|67.0969|66.2599|67.211|66.5833|67.5344|67.3759|67.9275|70.2672|67.8705|67.2301|66.7165|67.8515|68.2002|67.5725|65.3152|65.3088|64.8016||63.4066|63.1086|62.7726|64.0407|64.7382|64.0788|63.413|64.4275|64.6748|65.3088|64.6875|64.6875|64.6684||66.894|68.3714|67.8578|67.8515||68.3333|68.4792|68.4855|71.0154|71.0154|67.2301|68.2636|67.0652|65.2581|64.0407|64.0407|65.4991|66.5072|63.749|62.4619|62.7726|63.7237|63.451|64.0407|65.4293||63.4637|60.9338|60.9465|61.8215|71.0218|68.4792|69.779|71.6495|73.241|74.1921|75.103|77.4119|73.9603|72.085|71.4932|70.3212|73.2512|74.1302|76.5563|75.6538|76.8845|79.1113|79.2519|79.2402|79.164|79.1699|78.9355|78.5253|80.3595|79.961|79.4805|79.1113|79.6387|79.709|136.5|79.6915|81.2795|82.4516|82.1937|79.6973|79.3984|80.3185|79.6973|79.1113|77.9393|79.6973|79.7501|79.7735|79.7266|79.4629|79.6973|79.2109|78.8183|78.1796|79.1054|79.9317|80.6349|79.8145|79.2988|78.9941|79.1113|79.2637|79.1113|80.3419|80.5763|79.6973|80.0606|79.2344|80.5177|79.1113|79.1406|78.83|79.2051|79.1113|76.4743|75.6011|76.2399|75.8297|70.6142|72.6652|70.6142|72.0792|72.0792|73.6907|73.509|74.9975|74.4232|76.4918|76.3336|76.4743
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||2.7|2.57|2.64|2.66||2.67|2.72|2.7|2.6|2.58|2.68|2.68|2.78|2.95|3.07|3.17|3.17|3.1|3.01|2.98|2.97|3|3.31|3.58|3.72|3.73|3.66|3.51|3.42|3.4|3.32|3.38|3.52|3.45|3.42|3.45|3.21|3.1|3.12|3.03|3.1|3.26|3.3|3.29|3.48|3.45|3.45|3.54|4.59|4.7|4.87|4.73|4.98|4.61|4.2|4.09|||3.69|3.67|3.66|3.54|3.53|3.52|3.59||3.66|3.52|3.5|3.49|3.56|3.53||3.45|3.38|3.49|3.51|3.62|3.7|3.79|3.9|3.95|3.88|3.83|3.86|4.06|4.18|4.09|3.96|3.95|4.04|4.24|4.22|4.18|4.1|4.1|4.3|4.4|4.35|4.45|4.5|4.65|4.67|4.62|4.43|4.36|4.39|4.62|4.66|4.57|4.63|4.68|4.09|4.2|4.4|5.69|5.75|5.7|5.67|5.95|5.99|6.16|6.28|6.31|6.33|6.37|6.37|6.66|6.59|6.83|6.89||6.95|7.04|7.2|7.16|7.28|7.22|7.11|7.04|7|7.32|7.19|7.23||7.4|7.42|7.5|7.56|7.56|7.65|7.84|7.67|7.62|7.55|7.68|7.65|7.74|7.75|7.88|8.1|8.17||7.73|7.58|6.93|7.14|7.26|7|7|7.08|7.19|7.31|7.22|7.27|7.35|7.27|7.06|7.17|6.96|6.9|6.75|6.81|6.33|6.29|6|5.91|5.9|5.82|5.83|5.88|6.01|5.99||||5.9|5.97|5.98|5.97|6.1|5.84|5.86|6.11|6.24|6.24|6.33|6.22|6.21|6.18|6.25|6.25|6.13|5.97|6.13|6.17|6.41|6.51|6.41|6.4|6.25|6.46|6.47|6.67|6.95|7.02|6.89|6.89|6.9|||6.9|6.98|6.93|6.99|6.7|6.67|6.68|6.78|6.73|6.74|6.76|6.92|6.9|7.15|7.19|7.52|7.55|7.32|7.02|6.95
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||1011|1011|1008|988.02|950.01|958.99|911|910|880|726.18|870|900|842.1|850|850.02|881.99|818.01||821.03|810.2|835|831.01|841.01|830|830.03|881.03|896|900.1|913|875|811.28|792|770.03|780.06|803.09|805|791|807|765|793|800|852|822.68|790.01||781.19|780.01|771.01|803|772.52|770|754.99|735|740.02|740.01|742.0289|769.855|762.4347|788.4057|880|807.0492|806.9564|793.0434|812.0579|827.826|854.2979|859.3622|867.2463|867.2648|853.3332|896.9274|908.9854|899.71|900.6376|895.0723||902.0474|899.71|922.8984|921.0434|950.6318|969.2752|983.1883|1011.9419|1022.3303|1009.1593|992.4636|998.9564|1015.7448|996.9158|983.1883|995.2462|980.9622|983.281|988.3825|978.5506|965.6578|989.7738|964.6376|962.0404|986.4346|959.0723|956.2897|947.1071|961.9477|996.3593|988.7535|1018.4346|1044.4056|1052.7535|1075.9419|1084.197|1067.5941|1108.4056|1127.42|1122.3187|1124.1738|1133.4491|1122.3187|1089.9478||1054.7941|1062.0288|1063.0491|1090.7825|1103.7679|1066.6665|1060.452|1052.8462|1095.3274|1113.0433|1113.9709|1113.9709|1122.3187||1177.9709|1201.1593|1205.7969|1210.4346||1201.252|1207.652|1205.7969|1210.4346|1238.2607|1178.0636|1125.1013|1122.226|1103.7679|1083.5477|1123.2462|1162.11|1215.0723|1242.9911|1258.6665|1187.2462|1123.339|1084.2897|1049.0433|1046.2607||1057.3912|1090.7825|1140.8694|1085.2172|1222.4926|1187.339|1177.9709|1168.6956|1215.165|1219.71|1206.8173|1234.5507|1246.6085|1131.594|1075.9419|1243.7332|1242.9645|1304.5612|1310.1692|1305.4805|1342.2546|1399.5302|1379.0287|1416.5382|1401.8286|1337.6578|1356.9642|1337.8417|1392.4512|1379.1206|1358.8029|1360.7335|1328.3723|1319.9143|1485|1342.2546|1366.2498|1346.8513|1351.4481|1274.0386|1243.0564|1279.5547|1277.8999|1279.7386|1287.1854|1274.2225|1288.9321|1277.8999|1288.0128|1274.2225|1251.3306|1299.045|1245.6306|1217.2227|1232.8516|1251.9742|1287.0934|1273.8547|1276.9805|1225.5887|1199.7549|1161.1421|1149.2825|1149.1906|1135.9519|1130.8035|1140.9164|1112.3245|1087.1343|1080.2391|1075.6425|1071.9648|1066.4489|1068.8391|1084.8359|1096.7875|1086.6746|1066.4489|994.7393|976.72|1038.8683|1048.1537|1075.6425|1029.6747|1067.3682|1122.7133|1150.2018|1130.8954|1117.1052|1121.7019
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||4.77|4.58|4.5|4.705|4.8605||4.66|4.76|4.85|4.65|4.16|4.83|5.04|5.3|5.38|5.71|5.815|5.72|5.8|5.26|4.625|5.08|5.35|5.56|5.81|5.84||6.08|5.97|6.025|6.495|6.51|6.8|7.1|7.12|6.97|6.68|6.55|6.66|6.66|6.7764|6.82|6.94|6.75|6.55|6.46|7.07|8.44|8.52|8.375|8.54|8.18|8.22|7.98|7.27|7.68|7.88|9.92|10.05|10.66|10.6|10.55|9.65|9.83|9.63|10.1473|10.36|10.23|10.5|10.815|11.37|11.97|12.04|11.74|11.42|12.66|12.9|12.9|13.4|13.56|14.034|12.74|12.9|13.88||13.6|14.06|13.66|13.11|11.96|12.75|13.49|13.691|13.97|12.701|13.2|12.56|13.82|13.86|14.51|16.02|16.32|16.72|17.28|16.9|16.61|16.54|16.73|16.22|16.26|15.63|15.94|15.7|13.66|15.46|16.1|17.66|17.9|16.6|17.05|17.64|18.25|17.85|19.54|19.43|19.56|18.87|20.53|21.32||25.2|26.05|28.3|27.6|27.16|26.07|25.44|24.23|22.78|22.259|24.82|24.4|22.72|23.53|27.18|25.62|25.41|25.53|24.49|25.76|25.06|22.21|22.03|23.08||21.9|21.26|19.15|18.76|16.58|16.92|17.43|16.71|16.87|16.19|15.25|14.22|14.95|14.45|15.38|16.67|16.75|18.0315|18.47|19.05|20.11|20.89|21.11|20.78|20.31|18.75|17.63|16.8|16.45|18.52|18.09|18.05|18.06|17.27|18.06|18.1|16.91|16.65|16.17|16.73||16.8|14.57|12.91|13.87|13.0101|14.19|15.81|17.55|18.91|19.81|20.77|19.85|20.42|21.78|21.5|20.16|18.62|17.03|16.52|16.2711|19.47|21.2|23.36|24.83|22.6|24.39|26.16|24.59|30.3|34.115|29.66|32.41|30.46||25.93|26.42|29.08|27.13|25.7|23.02|24.28|20.85|18.85|15.92|15.1|15.51|15.66|16.88|15.34|16.58|14.1|14.2601|14.55||12.83
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||10.6|10.54|10.54|10.34|10.4|10.67|10.65|10.65|10.71|10.7|10.75|10.75|10.77|10.72|10.78|10.79|10.8|10.7|11.22|11.09|11.1|11.15|11|10.71|10.5|11.75|11.92|11.87|11.86|11.92|11.9|11.8|11.74|11.77|11.7|11.7|11.75|11.7|11.61|11.61|11.55|11.51|11.55|11.5|11.49|11.4|11.3|11.47|11.6|11.6|11.8||11.91|11.95|11.9|12|12.1|12.06|12.1|12.1|12.1||11.9|11.96|11.95|11.93|11.92|12.05|12.2|12.2|12.22|12.01|12|11.7|12.01|12.1|12.45|12.41|12.21|12.08|12.02|11.54|11.65|11.5|11.5|11.51|11.5|11.65|11.65|11.5|11.5|11.4|11.3|11.28|11.35|11.24|11.3|11.25|11.49|11.4|11.4||11.38|11.31|11.34|11.3|11.26|11.58|11.57|11.7|11.56|11.7|11.78|11.6|11.64|11.66|||||11.7|11.63|11.59|11.4|11.59|11.35|11.4|11.55|11.3|11.55|11.81||11.63|11.65|11.81|11.87|11.89|11.81|11.85|11.8|11.5|11.3|12|11.91|11.88|11.73|11.6|11.74|11.67|11.73|11.69|11.58|11.73|11.68|11.7|11.79|12|11.9|11.91|12.1|12|12.11|12.1|12|11.92||||11.93|12|11.9|12|11.9|11.8||||11.6|11.61|11.53|11.52|11.55|11.5|11.54|11.75|11.34|11.26|11.25|11.43|11.42|11.67|11.88|11.52|11.61|11.3|11.41|11.4|11.4|11.36|11.56|11.51|11.5|11.25|11|11.17|12.21|12.15|13.1|13.49|13.1|13.13|13.91|13.7|13.85|14|14|14|14.51|14.6|14.35|14.14|14.7|14.05|14.15|14.1|14|13.52|13.9|14.32|14.31|14.3|14.82|14.5|14.28|14.25|14.5|14.7|14.76|14.7|14.76|14.6||14.5|14.13|14.03|14.6|14.56|14.3|14|14.05|13.6
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||4.73|4.57|4.47|4.67||4.68|4.82|4.87|4.79|4.91|5.12|5.16|5.29|5.34|5.92|6.17|6.01|5.95|5.92|5.86|6.16|6.3|6.86|7.84|7.81|8.1|7.61|7.39|7.42|7.3|7.2|7.51|7.3|6.9|7.01|6.86|6.58|6.55|6.53|7|7.04|7.08|7.04|7.03|7.31|7.38|7.49|7.34|8|8.26|8.41|8.51|8.85|8.6|9.07|8.97|||7.88|8.13|7.84|7.66|7.57|7.92|7.91||7.81|8.04|8.01|8.09|8.09|7.92||7.53|7.85|7.78|7.88|8.33|8.5|8.69|8.42|8.7|9.2|9.18|8.64|8.35|8.18|8.04|8|7.63|7.5|7.59|8.24|7.72|7.67|7.51|7.49|7.72|7.89|8.14|7.8|8.24|8.63|8.64|7.62|8.13|8.13|8.35|8.35|8.51|8.55|8.79|8.07|8.4|8.15|9.1|9.61|9.51|9.5|9.49|9.76|9.91|9.9|10|10.02|9.88|10.32|10.2|9.71|9.61|10.9||11.46|12.1|13.82|14.1|14.2|14.7|14.28|14.24|14.22|14.38|14.64|14.66||14.9|14.8|14.76|15.5|15.44|15.88|16.26|16.54|16.64|16.64|16.64|16.82|16.92|17.46|17.6|17.96|18||17.6|17.38|16.52|16.72|17.32|16.24|16.84|17.02|17.02|17.26|17.66|17.82|18.1|18.24|18.38|18.16|18.22|17.94|17.82|17.66|16.84|16.2|15.6|15.86|15.7|15.7|15.66|16.1|16.84|16.16||||16.48|16.62|17.44|16.36|15.8|15.2|15.4|16.08|15.92|16.02|16.58|16.28|16.24|16.18|16.38|15.9|16.04|15.36|16.24|16.22|16.8|17.3|17.26|17.08|16.8|17.4|16.9|18.28|18.54|19.22|19.06|18.42|18.26|||18.7|18.8|18.68|18.46|18.22|18.14|18.74|17.5|17.16|17.26|17.14|16.98|16.88|17.2|16.5|16.96|16.28|15.9|14.42|14.28
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|||1.1962|1.1844|1.1822|1.1802||1.1792|1.1598|1.1808|1.1876|1.189|1.1874|1.1806|1.1722|1.16|1.155|1.1596|1.1622|1.1546|1.1352|1.1332|1.1336|1.1372|1.1346|1.1534|1.169|1.2082|1.2126|1.2204|1.2264|1.212|1.212|1.2126|1.2054|1.1976|1.1774|1.1698|1.1698|1.157|1.147|1.1654|1.1618|1.1566|1.1672|1.1618|1.1858|1.1802|1.1818|1.1918|1.189|1.1854|1.1826|1.1802|1.188|1.191|1.1886|1.1976|1.189|1.1868|1.1776|1.1806|1.17|1.1678|1.1518|1.1518|1.1546|1.1492|1.1416|1.1532|1.164|1.1658|1.1586|1.1586|1.1644|1.1646|1.1556|1.1736|1.1802|1.1854|1.1734|1.1672|1.1724|1.1628|1.1898|1.2252|1.2138|1.2188|1.2352|1.2468|1.2072|1.2072|1.1972|1.185|1.1698|1.1542|1.1448|1.1372|1.1406|1.1286|1.1336|1.1226|1.1304|1.1418|1.13|1.1276|1.1178|1.0984|1.0984|1.0938|1.0766|1.0848|1.1254|1.1342|1.1356|1.1364|1.1394|1.139|1.1282|1.134|1.1384|1.1542|1.155|1.16|1.1534|1.1542|1.1408|1.1522|1.1878|1.1892|1.1896|1.185|1.2038|1.2042|1.191|1.193|1.1974|1.197|1.2472|1.3904|1.3906|1.389|1.3884|1.3854|1.4014|1.4182|1.4038|1.3894|1.3474|1.339|1.3556|1.3712|1.3668|1.3566|1.3608|1.3486|1.3492|1.3346|1.3012|1.3006|1.3044|1.299|1.3032|1.297|1.297|1.307|1.3|1.309|1.3172|1.325|1.33|1.3226|1.3198|1.331|1.3438|1.3418|1.332|1.3204|1.3058|1.3126|1.3088|1.3192|1.3268|1.3268|1.3258|1.3248|1.3274|1.3354|1.3354|1.3442|1.3442|1.3434|1.3454|1.3486|1.3674|||1.403|1.3968|1.3968|1.4038|1.4094|1.409|1.3882|1.3918|1.3888|1.3832|1.393|1.3918|1.4056|1.4108|1.4038|1.3944|1.3808|1.3658|1.3684|1.383|1.3808|1.3864|1.3838|1.4288|1.392|1.3904|1.4104|1.4108|1.4066|1.4214|1.436|1.4484|1.4462|1.4202|1.4272|1.4282|1.4398|1.4146|1.4108|1.3732|1.3506|1.3558|1.367|1.351|1.3572|1.359|1.3802|1.375|1.383|1.3838|1.39|1.4286|1.4282|1.4168|1.4298
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||12.83|12.8|13.05|12.85|12.8|12.74|12.5|11.98|11.8|11.57|11.68|11.35|11.13|11.1|11.44|10.87|10.61|10.15|11.62|11.68|12.23|12.19|12.58|12.1|11.92|11.55|12.06|12.07|12.03|12.35|12.5|12.5|12.5|12.41|13.26|13.9|14|13.8|14.2|14.2|14.27|14.16|13.8|14.27|14.5|14.41|14.95|14.7|14.25|13.88|14.91||15.96|16.26|16.6|16.01|16|15.35|15.25|15.1|14.8||14.79|13.8|13.75|13.81|13.89|13.5|13.42|13.91|14.8|14.65|14.6|14.3|14.52|15.01|16.51|16.5|16.9|16.5|16.5|16.55|16.31|16.4|15.97|15.9|16.09|16.65|16|15.2|15.77|15.84|16.31|16.19|15.86|15.76|16.4|17.4|17.88|18.04|18||17.66|17.45|17.82|17.85|17.88|18|18|18.71|18.75|19.02|19.4|18.86|18.75|18.77|||||18.5|18.8|19.03|17.21|17.1|17.02|16.84|17.52|18.02|18.64|18.84||18.75|18.2|18.8|18.88|18.7|18.8|18.85|18.74|18.49|18.83|17.9|19.02|18.13|18.27|19|18.7|18.86|19.65|20.25|20.8|21.3|21.66|21.61|21.34|21.1|21.1|20.85|22.25|22.5|22.35|22.8|22.4|22||||21.15|20.03|19.95|19.9|19.8|19.7||||19.71|19.7|19.7|20.4|20.52|20.5|19.01|20.95|20.79|20.1663|20.4243|19.4837|19.6235|18.1669|17.8498|17.4843|17.6079|16.7587|17.4682|17.5649|17.5219|18.0056|18.6506|18.6506|18.0056|17.8982|16.3932|16.7426|17.7369|18.5969|18.8387|19.6181|19.4085|20.0696|17.9734|18.8551|19.0227|19.4837|19.2783|19.0646|18.8551|18.8593|19.1065|19.4962|20.0284|18.4948|20.1122|21.1597|20.615|20.5312|20.4474|20.1122|20.9544|20.7407|20.5312|20.1122|19.6932|19.6932|19.1694|18.5451|18.4361|18.3482|18.742|17.6065||17.1372|17.1791|16.6596|16.6009|16.4878|16.1987|15.3607|15.2936|15.2936
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||114.31|114.3|114.8|115.2|116|116.51|116.57|117|117.21|117.1|114.5|115|118.51|118|118.65|119.46|118.91|121.15|121.5|121.06|117.15|117.5|122.11|120.01|118.1|116.1|116|119.57|122.4|123.52|123.6|122.31|123.66|123.05|122.15|123|124|124.1|125.25|125.2|124.05|123.51|125|126|126.01|123.05|122.48|122.9|125|126.55|126|122.22|121||117.05|117.79|114.1|113.15|108.98|109.02|108.5|107.76|107.6|109|109.09|108.6|108.05|110.41|111.52|111|113.51|114|114.01|116.11|117.11|118.33|119.6|119.05|117.63|115.52|115.02|115.15|118|117|119.55|119.75|121|124|124.07|122.2|125.76|128.06|129|129.3|129.5|129.3|||129.1|128.25|128.6|128.55|128.05|127.55|127.1|128.72|128.5|128.01|127.11|125.91|126|128.5|129.55|127.8|128.1|128.07||||128.5|128|128|127.62|127.5|127.31|126.75|127.15|125.7|122.51|122.5|123|122.56|122.05|123.46|123|126.26|129.05|128.65|129.01|128.9|129|133.5|134.6|134|134.51|134.25|132.06|132.01|133.07|132.17|132.8|132.57|134.05|135.5|134.95|131.01|130|128.01|124|124|122.05|121.2|124.4|125.01|125.01|||||||125.7|125.99|125|123.55|122.11|121|123.25|125.03|121.02|121.9|120.05|119.01|117.52|116.9|118|117.4|117.94|115.77|116|114.01|112.11|113|114.55|114.5|116.05|116|115|117.06|117|119.1|123|121.55||122.33|118.01|119|122.5|119.19|118.45|115.02|114.01|117.4|117|117.95|118.5|118.03|121.01|121.05|120.85|121|119.8|116.9|116.4|118.1|123|123.16|129.05|134.55|133.49|132.51|134|135.5|135.99|137.7||139|139.5|139.7|140.9|140.55|140.9|140.28|140.88|141.01|141.81|140.5|138.25|138.5|140.1|141.15
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||1.82|1.565|1.55|1.73|1.83||1.82|1.85|1.93|1.9|1.88|2.01|2.02|2.1|2.23|2.36|2.3|2.14|2.1|1.91|2.04|2.325|2.4|2.52|2.67|2.71||2.81|2.85|2.84|2.87|2.87|3.04|3.085|3.01|3.075|3.05|2.82|2.87|2.98|2.75|2.8|2.85|2.9|2.98|2.89|2.9|2.98|3.08|3.01|3.32|3.52|3.51|3.22|3.18|3.29|3.46|3.7125|3.62|3.37|3.2619|3.31|2.932|2.765|2.76|2.94|2.83|2.78|3.01|2.8748|2.7|2.83|2.38|2.34|2.26|2.42|2.33|2.34|2.46|2.55|2.61|2.78|2.85|3.12||3|3.01|2.85|2.63|2.3|2.37|2.51|2.49|2.36|2.25|2.43|2.37|2.73|2.57|2.71|2.87|2.96|3.0899|3.22|3.1646|3.085|3.27|3.29|2.89|2.85|3.11|3.25|2.92|2.45|2.4|3.51|9.52|9.79|9.7|9.91|10.64|11.83|11.69|12.14|11.98|12.42|12.08|12.66|12.8||12.9|13.83|14.62|14.03|14.86|14.13|14.05|13.59|13.05|12.5|12.72|12.2|13.45|15.16|14.5|14.18|15.74|15.24|13.88|12.81|13.6|14.56|16.51|17.81||17.75|17.11|16.15|18.85|18.6|21.5|23.67|23.34|23.62|22.2|20.68|19.42|23.27|23.78|24.2|25.6|25.61|27|27.47|29.55|31.53|32.28|33.86|29.82|28.8|26.08|26.43|27.58|25.55|24.8|24|23.09|24.31|24.22|25.22|25.71|29.67|30.33|28.82|28.22||32.11|32.32|32.62|30.7|29.4|66.06|67.03|72.97|82.8|85.89|88.91|86.5101|88.775|83.39|79|77.46|79.95|84.61|81.53|69.44|80.23|83.18|98.11|102.0206|99.47|97|89.71|86.01|98.67|100.31|96.13|103.86|104.835||96.25|91.52|88.65|89.11|88.18|85.76|80.6|81.1|81.38|93.68|98.4|93.2|117.5|93.9054|95.53|78.68|66.51|68.31|62.3||56.85
09848|100103|/equities/kaisa-group|MSCI_EEM||0.77|0.75|0.79|0.82||0.82|0.82|0.81|0.76|0.78|||||||||0.91|0.89|0.92|1|1.01|1.02|1.02|1.08|1.12|||||||||||||||1.01|1.07|1.05|1.13|1.14|1.16|1.45|1.46|1.43|1.65|1.6|1.6|1.66|1.71|1.71|||1.82|1.75|1.79|1.8|1.93|1.96|2.05||2.06|2.08|2.04|1.98|2|1.98||1.75|1.8|1.91|1.95|2.13|2.15|2.32|2.29|2.3|2.37|2.43|2.45|2.53|2.51|2.54|2.48|2.58|2.44|2.34|2.22|2.14|2.13|2.19|2.25|2.32|2.33|2.38|2.37|2.38|2.45|2.37|2.29|2.24|2.22|2.23|2.19|2.08|2.08|2.15|2.07|2.04|2.23|2.35|2.33|2.31|2.3|2.41|2.52|2.56|2.55|2.58|2.53|2.55|2.6|2.73|2.75|2.78|2.88||2.92|2.98|2.94|3.03|3|2.95|2.99|3.13|3.18|3.21|3.2|3.2||3.29|3.33|3.31|3.3|3.31|3.33|3.43|3.49|3.5|3.52|3.55|3.65|3.62|3.58|3.51|3.52|3.54||3.51|3.48|3.47|3.49|3.46|3.4|3.42|3.39|3.33|3.37|3.37|3.32|3.37|3.42|3.4|3.44|3.36|3.28|3.3|3.38|3.51|3.68|3.74|3.77|3.79|3.76|3.8|3.81|3.8|3.8||||3.71|3.6122|3.4957|3.5248|3.2821|3.7579|3.8356|3.9618|3.9715|3.9715|4.0104|3.9035|3.8841|3.787|3.923|3.9035|3.8647|3.8841|4.0006|4.0104|4.1172|4.0104|4.0006|3.8259|3.7773|3.5928|3.5345|3.6608|3.6608|3.6219|3.6219|3.6802|3.6025|||3.5637|3.554|3.5734|3.5734|3.5345|3.4763|3.5928|3.5054|3.418|3.3986|3.5054|3.6219|3.6414|3.7676|3.9424|3.9327|4.0492|3.7967|3.6899|3.719
09849|104238|/equities/mcb-bank|MSCI_EEM||150.7|149|149.49|149|148.01|147.51|147|148.5|147.5|147|146|146|150|150.5|151.12|153|153.5|152.9|152.76|153.5|151.1|151.82|155|150.5|151.53|150.52|150.05|152.5|156.25|156|155.21|155.5|151.85|151.01|151.05|152.66|155.01|155.2|156.5|157.91|161.97|160.5|162.01|163.5|163.96|162.1|161|159.4|158.5|158.51|159.03|156.5|155||151.5|149.3|147.02|147.4|148.4|148.2|148.04|148|147.5|148.5|147.45|148.02|148.1|148.5|154.5|153.8|156.1|159.02|158.75|157|155.25|155.1|155.75|155|155|154|155.76|154.51|160.5|161.8|161|160.71|160.05|163.5|164|164|166|165.01|164.6|164.76|163.01|161.61|||161.05|159.95|162.6|163|164.25|165.25|165.25|164.71|165.2|164.5|164|161|159.5|159|161|159.62|157.2|157||||156.5|155.5|155.51|155.1|158|158|157.75|157.5|157|157.05|156.2|156.12|157.5|151.5|150|152.51|155.01|156.5|157.5|158.8|159.4|160.65|162.5|163.1|163.11|165.25|164.76|164.7|164.9|164.5|164.6|164.51|164.9|165.8|166|164.45|163.39|162|163.11|161.8|162.13|161.1|161.11|163|164.5|163.6|||||||162.31|161.37|164|161.01|161|163.4|163.95|166.5|168.5|168.06|169.5|172.22|171.52|172.11|173.02|172.65|172.51|172.6|172.1|170.55|171.1|169.15|167.2|168.9|170.4|170.11|171|168.05|164|171|171.6|170.02||170.3|170.71|172|172.01|170.51|170|168|185.5|185.1|184.44|184.04|183.55|181.81|183|182|180.75|181.51|183.41|182.5|182|181.5|181.15|184.81|189.02|184.51|184.51|182.98|186.6|189.01|189.11|192||192.6|194|190.26|189.81|192.01|194.1|196.21|194.03|193.08|192.26|193.51|192|193.54|195.5|196.99
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||2.43|2.25|2.24|2.33|2.18||2.395|2.33|2.24|2.21|2.3|2.41|2.2701|2.405|2.5547|2.525|2.5|2.295|2.32|2.02|2.16|2.44|2.57|2.39|2.37|2.35||2.4|2.31|2.325|2.4201|2.5|2.9|2.905|2.86|2.8|2.835|2.82|2.85|2.86|2.79|2.94|3.0241|2.98|3.16|3.15|3.13|3.27|3.43|3.5|3.63|3.78|3.75|3.51|3.46|3.46|3.62|3.67|3.66|3.8|3.8|3.73|3.57|3.68|3.66|3.89|3.86|3.87|4.07|4.17|4.11|4.175|4.19|4.13|4.07|4.15|4.045|4.025|4.235|4.22|4.36|4.27|4.24|4.63||4.52|4.57|4.635|4.2|4.06|4.0133|4.02|4.02|4.33|3.9973|4.08|4.045|4.13|4.06|4.24|4.64|4.71|4.89|5.025|5.21|5.145|5.42|5.36|7.36|7.81|7.82|7.99|7.94|7.62|8.14|8.72|9.58|9.53|9.26|9.47|10.12|10.23|10.32|10.2372|10.24|10.15|9.83|10.71|11.45||11.31|11.61|11.9|11.79|11.54|11.41|11.44|11.41|11.25|11.22|11.68|11.72|11.78|12.01|12.5|12.33|12.41|12.45|12.61|13.17|13.47|13.96|14.43|14.34||14.39|15.18|18.59|18.17|16.8|16.1|15.39|15.13|15.27|14.93|14.19|13.78|13.82|12.67|13.36|14.04|13.7|14.03|13.52|14.19|14.6|14.68|15.01|14.82|14.84|15.17|14.77|13.94|14.62|15.6|15.6408|15.36|15.65|15.22|15.08|15.15|15.46|15.03|14.57|14.68||15.1317|14.63|13.61|13.69|14.65|14.59|14.87|15.25|15.7|15.62|15.9|15.94|16.48|16.74|16.73|16.71|16.2|15.74|15.11|15.57|15.94|17.37|18.44|18.71|17.36|18.27|19.05|17.76|19.27|19.85|19.35|19.33|19.92||19.41|19.87|19.94|19.84|19.5|19.35|20|20.8|21.73|20.92|20.23|20.61|20.51|21.5|21.89|21.55|21.1|20.87|21.88||20.78
09851|104232|/equities/lucky-cement-l|MSCI_EEM||672|671.15|674.29|675.06|672.62|676|680.26|678.5|686|666.01|654|661|665|626.65|624|608.55|622.01|649|651.5|641|634|674.56|713.1|704.1|691.6|671|668.15|690|712|730|749.01|732|731.01|733|726.11|736.5|753|758|748|762|756|757|766.13|776.61|787|730|720|705|695|696.53|706|700|682||670|662.1|635.02|638.55|637|643.05|653|665|665.6|675.1|696|710|692.5|696.05|713.05|714.02|717|725|708.15|726.15|725.26|730|748|756|758|780|758.27|756.15|771.21|804|811.4|810.01|818.5|831|824.01|819.87|808|810.15|842|846|859.25|851|||842|841.5|854.11|862|860.5|850|845|850.01|879|882.01|882|882|882|880|891|895|897.51|897||||900|889.1|884|880.01|870|880|886|884.8|871|875.31|878.6|890.14|865.5|860|863|858.01|875|900.01|901|908|912|915.85|912|909|910.05|913.5|907.1|912.21|910|912.52|911.15|912|910.36|915.3|931.05|915|910|906|903|905.55|902|893.02|891.1|891|905.05|906|||||||859|848|835|824.01|835|845|851.5|857|841|835.5|844|850.6|853.01|840.1|858.5|858.95|857|854|854.98|854.5|843|822|805.8|801.02|805.01|810|811.03|814|808.88|832.01|839.95|836.5||827.02|820|837.01|847.11|837.13|823|799.42|792.01|811.5|810.01|830.21|852.01|845.51|874|875.15|876.7|868|844|823.2|828|826.02|825.03|833.25|834|798|790.11|770.55|764.01|742|737.25|737.5||730.01|718|710.51|710.03|721.1|714.99|711|701|698|692.25|686.5|682|688.05|690|697.82
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||1.37|1.34|1.48|1.62||1.57|1.55|1.52|1.5|1.48|1.58|1.6|1.56|1.53|1.72|1.77|1.72|1.7|1.67|1.62|1.66|1.98|2.05|2.05|2.01|2.08|2.14|2.17|2.15|2.24|2.23|2.2|2.13|2.32|2.32|2.57|2.43|2.1|2.02|1.98|2.12|2.47|2.56|2.57|2.71|2.98|3.03|3.16|3.21|3.44|3.54|3.25|3.24|3.35|3.4|3.37|||3.42|3.47|3.58|3.65|3.57|3.6|3.95||3.89|3.85|3.88|3.64|3.83|3.8||3.21|3.28|3.65|3.77|4.16|4.19|4.36|4.24|4.12|4.57|4.67|4.66|4.71|4.77|4.65|4.58|4.65|4.61|4.6|4.59|4.55|4.66|4.94|5.16|5.25|5.31|5.41|5.48|5.45|5.59|5.34|5.21|5.14|5.23|5.16|5.01|4.83|4.89|5.16|5.13|5.13|5.48|5.73|5.81|5.74|5.83|6.04|6.19|6.15|6.11|6.27|6.24|6.21|6.21|6.26|6.26|6.32|6.49||6.52|6.63|6.43|6.73|6.7|6.65|6.65|6.49|6.53|6.65|6.74|6.98||7.33|7.39|7.46|7.48|7.46|7.65|9.06|9.11|9.04|8.9|9|8.78|8.54|8.53|8.5|8.45|8.42||8.18|8.09|8.05|8.03|8.03|8.01|8.13|8.16|8.14|8|7.98|7.95|7.98|8.01|8.01|8.04|8.09|8.12|8.18|8.23|8.16|8.13|8.12|8.09|7.98|7.94|8.08|8.15|8.29|8.26||||8.13|8.29|8.12|7.15|7.04|7.07|7.19|7.49|7.47|7.48|7.63|7.63|7.56|7.31|7.16|7.12|7.07|7.08|7.25|7.16|7.42|7.4|7.32|7.21|7.18|7.04|7.02|7.15|7.07|7.06|7.04|7.07|7.2|||7.07|7|6.99|7.13|7.04|6.93|6.9|6.81|6.71|6.82|7.01|7.17|7.33|7.5|7.68|7.98|8.12|7.64|7.25|7.26
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7|6.91|6.86|6.62|6.7|6.92|6.98|6.96|6.8|6.68|6.64|6.8|7.14|7.16|6.92|6.56|6.73|6.77|6.96|6.86|6.89|6.81|6.41|6.81|6.58|6.92|6.97|7.03|7.15|7.41|7.28|||7.09|7.08|7.13|7.18|7.06|6.73|6.27|6.17|6|5.94|5.97|5.96|6.23|6.33|6.44|6.64|6.66|6.48|6.4|6.47
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|||2085|2070|2105|2130|2100|2085|1975|1875|1880|1965|1965|1860|1905|1920|1940|1960|1970|1940|1940|1995|2010|2030|2150|2045|2025|2105|2140|2240|2405|2425|2440|2410|2360|2305|2300|2325|2350|2425|2400|2430|2345|2280|2330|2300|2295|2275|2250|2170|2180|2180|2175|2130|2145|2015|1990|2010|2090|2180||2080|1970|1935|1865|1920|1905|1830|1910|1980|1970|1975|1865|1810|||1830|1810|1815|1760|1725|1615|1570|1600|1620|1590|1605|1610|1600|1565|1470|1410|1365|1295|1280|1230|1205|1210|1150|1180|1195|1190|1275|1285|1300|1300|1340|1340|1315|1325|1325|1280|1265|1265|1320|1315|1280|1260|1315|1335|1410|1430|1465|1445|1455|1390|1360|1355|1305|1315|1350|1310|1275|1290|1250|1305|1375|1355|1340|1320|1235|1170|1150|1125|1125||1130|1075|1020|994|978|969|952|931|961|942|936|904|914|910|871|838|823|838|835|785|851|862|862|934|966|985|940|945|981|990||944|930|838|833|792|815|833|838|816|865|810|771|777|785|850|894|870|884|||880|867|862|858|836|830|833|842|813|821|833|818|815|802|801|763|760|755|785|780|788|777|809||802|838|845|831|860|843|836|765||||||||732|725|739|720|678|681|676|669|668|700|693|667|648|646|641|645
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|||2095|2110|2070|2045|2050|2040|2010|1960|1955|2030|1970|1855|1825|1850|1865|1890|1945|1930|2015|2070|2060|2060|2115|2020|2005|2000|2040|2090|2050|2095|2045|2005|1985|1930|1920|1920|1915|1920|1855|1800|1795|1775|1770|1785|1755|1755|1835|1815|1855|1865|1840|1780|1750|1680|1640|1600|1570|1610||1640|1595|1555|1520|1550|1590|1610|1650|1760|1915|1880|1840|1770|||1780|1785|1795|1815|1820|1850|1810|1810|1795|1865|1845|1830|1765|1685|1665|1640|1645|1675|1655|1635|1580|1580|1600|1605|1610|1600|1600|1590|1630|1670|1720|1700|1730|1725|1725|1685|1690|1575|1690|1645|1605|1660|1615|1540|1575|1590|1510|1460|1455|1455|1425|1440|1440|1415|1420|1370|1380|1365|1360|1375|1395|1395|1380|1375|1400|1395|1375|1430|1470||1465|1485|1470|1470|1395|1405|1450|1420|1460|1495|1480|1440|1440|1380|1345|1340|1335|1325|1275|1230|1280|1265|1230|1330|1390|1360|1295|1270|1325|1330||1305|1190|1175|1175|1170|1175|1170|1205|1210|1190|1135|1110|1150|1170|1160|1180|1200|1195|||1205|1210|1205|1190|1175|1165|1165|1185|1190|1190|1230|1175|1165|1175|1180|1180|1140|1115|1195|1170|1200|1215|1220||1180|1260|1255|1280|1370|1360|1335|1360||||||||1250|1240|1225|1230|1195|1210|1195|1280|1285|1330|1355|1325|1285|1260|1225|1275
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|||235.5|235|232.5|228|225.5|221|217|215.5|219|223|222|217|216.5|221|216.5|217|212|206.5|210|207|203.5|204|205.5|197|199|208.5|211|203.5|195|193.5|193.5|193.5|193|192.5|193|192|191|192|190.5|190.5|190.5|189|190|193.5|183.5|182|180.5|180.5|175.5|178.5|180.5|182|179|177.5|179.5|174|174.5|177||179|178|172|168|170.5|173|175|174|182|186.5|187.5|186|183.5|||186|187.5|187|190.5|190.5|187|184|182.5|186.5|192.5|190.5|189.5|191|187.5|191.5|185|183.5|175.5|171|167|160|163|162|164|168|172.5|177|178|179.5|186|191|198.5|196|191.5|189|189|186|181|196|206.5|205.5|210|211|207.5|213.5|205.5|208|204.5|203|196.5|192.5|195|192|191|190.5|186.5|185|193|192|188|190|186|181|176|177|183|178|179.5|182||179|179|174.5|173.5|167.5|169.5|166|164|167|165.5|163.5|159|160|157.5|150.5|149|146.5|149|147|140|150.5|149|143|155|172|171.5|168|169|175|180.5||194|192.5|194|189.5|183.5|178.5|190|174.5|169.5|167.5|166.5|163|169|169|169.5|173|171.5|170.5|||168.5|167|163|161.5|159.5|159|161.5|164.5|164|165|164.5|164.5|165|163|161|156.5|153.5|151|157|157.5|159|159|166||165|170|170|170|168|162.5|161|161||||||||155|152|154|153|143|152|156|161|161|170|160|159|158|162.5|156|159
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|||995|990|994|996|991|1010|979|957|952|948|945|929|929|975|979|975|991|1000|999|1000|996|981|967|940|890|986|1080|1100|1140|1160|1170|1170|1200|1220|1225|1190|1165|1190|1190|1175|1160|1105|1110|1060|992|989|990|983|978|969|914|909|913|888|888|854|871|887||910|886|863|764|801|863|849|844|886|883|885|870|812|||825|820|790|796|792|763|745|777|749|726|715|722|691|669|665|639|646|650|650|609|551|553|536|570|561|587|573|566|562|557|567|608|618|618|613|630|645|613|678|683|667|682|657|644|675|671|623|621|616|634|612|613|605|625|635|610|611|611|616|616|639|625|593|584|581|565|542|550|521||519|528|526|566|560|553|552|546|563|533|503|473|487|487|443|418.5|411.5|433|421|404.5|440|453.5|443|429|400.5|369.5|363.5|403|408|447.5||480.5|461.5|430|413|410|442|453|493|468.5|515|534|593|658|731|812|902|903|910|||907|894|891|903|903|871|866|864|891|917|933|913|912|921|917|836|826|821|830|810|818|842|874||873|885|881|884|915|898|907|852||||||||780|785|803|818|783|820|810|821|822|889|874|835|811|809|800|750
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|||232.5|235.5|235.5|236.5|236.5|233.5|228.5|226|225.5|228|228|215.5|220|225|222.5|229|232|228|232|231.5|224|228|233|220|229|234.5|230.5|230.5|230|234.5|233.5|230.5|232|242|245|242.5|240.5|242.5|240|238|238|228|231|238.5|239.5|242.5|241|235|232|233|228.5|234.5|219.5|205.5|205|197.5|198|213.5||206.5|197|191.5|181|191|195.5|192|192.5|196.5|204.5|212.5|207|201.5|||202|203.5|196.5|201.5|200|197.5|193|200.5|208|214.5|201.5|197|195|191|200|192.5|189|187.5|179.5|174.5|161.5|159|162.5|164|167.5|169|172.5|168|166.5|175|179.5|181|180.5|185|179.5|183|184.5|166|177.5|192.5|195|195|185.5|185|186|186|179|180.5|172|175.5|168|159.5|156|145|134|128.5|127.5|130.5|130.5|131|135.5|135|133|128|123|121.5|113|115.5|117||117.5|119.5|119|121|115|113.5|108.5|107.5|107.5|105.5|102.5|100|101.5|96.4|93.2|89.1|88.1|92.8|91.4|84.5|88.2|83|80.1|87.3|95.5|97.2|95|95|93.6|99.9||105|107.5|103.5|109|105|107|110|111.5|112|109|102.5|99.8|105|109|112|112|112|109.5|||108|106|101|99.5|94.1|93.2|90.8|90.5|88.3|89.9|92.8|92.4|92.8|93.5|95|93.3|90.4|89.2|92.2|89.6|91.2|90.2|93.5||96.1|96.5|95.3|95.1|93|89.6|86.3|81.1||||||||79.5|76|75.9|74.5|73.1|78|81.6|85.2|87|87.2|88|89|86.2|87.4|85.2|86.7
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|||1545|1560|1560|1555|1550|1545|1540|1520|1470|1495|1470|1455|1470|1495|1490|1500|1480|1440|1460|1525|1520|1510|1585|1555|1565|1600|1605|1630|1695|1675|1760|1775|1765|1755|1735|1680|1635|1625|1600|1605|1610|1570|1640|1600|1595|1610|1595|1570|1575|1630|1660|1630|1645|1615|1680|1650|1625|1495||1490|1515|1500|1520|1510|1545|1620|1560|1580|1545|1540|1385|1320|||1345|1330|1330|1325|1280|1250|1215|1200|1195|1190|1200|1185|1205|1190|1230|1225|1225|1235|1245|1260|1250|1255|1295|1285|1295|1335|1355|1345|1355|1330|1310|1310|1315|1310|1345|1300|1295|1265|1295|1300|1290|1285|1280|1270|1295|1290|1290|1285|1295|1270|1285|1295|1265|1325|1310|1305|1325|1305|1320|1290|1280|1265|1245|1240|1260|1275|1270|1260|1265||1270|1250|1210|1175|1185|1205|1235|1255|1235|1210|1210|1180|1155|1120|1100|1090|1085|1070|1045|1040|1040|1075|1140|1205|1240|1170|1145|1175|1170|1255||1210|1235|1200|1175|1150|1140|1150|1135|1145|1135|1125|1120|1120|1115|1130|1120|1095|1090|||1075|1060|1065|1070|1030|1020|1035|1045|1025|1015|1050|1055|1060|1065|1075|1065|1060|1065|1105|1080|1080|1130|1140||1115|1165|1205|1290|1270|1380|1340|1260||||||||1300|1280|1265|1265|1260|1265|1265|1330|1300|1295|1285|1245|1235|1225|1200|1195
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|||277.5|277.5|275.5|273.5|275|276|270.5|273|275.5|274.5|277|272|271|275|272|273.5|276|277.5|268|266|267|271|276|266.5|261|251.5|235|228|228|226.5|228|229|230|233|230.5|228|230|231.5|227.5|226.5|229.5|226.5|226.5|230.5|234|235.5|219|218|215.5|214|212.5|217|208|206.5|206|201|200|206.5||211|203.5|202.5|202|209|209|212.5|210|222.5|222|236.5|234|222|||227.5|220|215.5|219.5|219|221.5|220|213.5|226.5|230.5|226|230.5|230.5|225|228|226.5|223.5|231|233|228.5|224.5|219.5|205.5|208|200|207.5|211.5|210|209|214|219|217.5|217|216.5|218.5|223|227|217|227|229|227|232.5|232|229.5|236|225|224.5|220|217|214|217.5|213|215|217|216|210.5|206|212|213.5|212|210|210|205|201.5|207|207.5|208.5|203.5|205.5||192.5|182|168|162|157|158|158.5|158|162|159.5|158|156.5|159|158.5|153.5|155|156|157|155|146|151|141.5|145|158|167|167|163|165|166.5|178||175.5|176.5|179|178|175|175|174|169.5|167|168|167|166|166|169|168.5|168.5|167.5|167|||167.5|168|169|167.5|165|165|167|169|167.5|166|168.5|168|167.5|168|168.5|165.5|166|161|166|166.5|169.5|166.5|169||160.5|162.5|166|166|167.5|163.5|163|162||||||||158|154|154|153.5|150|150|156|160|159|158.5|156|155|155|157.5|156|160
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|||144|145.5|146.5|145|144.5|138|135|132.5|133.5|139|136|132|129|134|128.5|130|127|122.5|119|119.5|118|118.5|121.5|114|115|119|117|117|116.5|110.5|101.5|93.1|91.1|92.2|92.1|89.6|89.3|90.4|88.2|87.3|90.6|92|91.5|93.3|90.2|88.1|87.3|87.1|85|81.5|80.8|80.7|79.7|77.9|75.5|73.9|76.3|76.3||72.1|71.2|70.3|64.2|69|72|72.6|73|78.6|81|78.3|76.2|73.5|||75.3|75.5|76|77.5|77.5|77.2|75.3|74.1|72.9|74.9|75|75.8|77.9|76.8|80|79.6|76.8|75.2|74.9|76.5|74.1|73|70.3|71.6|71|76|76.2|76.7|80.4|80.5|86.1|87.1|87.5|83.7|81.1|80.5|80.2|77|84.5|86.1|85.7|85.3|84.3|86.7|82.8|82.5|82.6|84.6|84.5|82.4|80.7|80.4|80|76.6|74.5|73.8|74.2|72.7|73.7|73.4|72.3|72.4|72.9|71.2|69.2|69.8|68.7|67.3|64.1||63.2|63.7|63.3|64.3|60.7|64.1|64.5|63.2|61.8|61.2|61.1|60.8|60.2|57.8|55.8|57.2|56.9|54.5|53.4|51.5|55.2|53.4|51|54.5|59.2|59.7|58|58.5|57.4|63||66.1|62.8|62|61.1|56.6|55.8|56.7|55.6|55.2|55.1|53.2|51.4|53.8|54.3|54.9|55.9|54.8|54.7|||54.6|54.3|53.8|53.8|53.4|53.1|53.4|53.3|54.1|52.9|53.1|52|51.7|49.85|49.35|49.3|48.9|48.7|48.2|48.75|50|49.9|50.7||49.8|50.1|49.7|51.3|52.9|50.8|49.35|48.85||||||||47.7|48.1|48.75|49.35|48.35|48|47.2|49|48.15|47.15|45.7|43.8|43.35|44.05|43.2|43.8
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|||152|153.5|155.5|154.5|154|155|154|149|152.5|153|156|150|151|154|145|144|135|132|132|137.5|136|133.5|134|127|131|132.5|132|132.5|137|139|138|136.5|136.5|134.5|128|134|134|133|123.5|122.5|121|117|115|115|107|106.5|106|104.5|103|104|106|108.5|107|106|104.5|103|103.5|100.5||93.5|87.3|83.2|83|84.8|85|84.9|86.5|89.2|90.2|92.1|91.6|87.9|||90.2|89.2|88.8|89.5|90|89|87|87.7|91.3|89.7|88.6|88.8|87.5|85.4|85|85.5|86|85|85.2|82.5|80.5|83.1|83|85.5|86.4|91.5|89.8|91.7|97.2|99|96.9|96.8|98.4|98|99.1|98.9|98.7|98.2|101|97.7|96.9|96.6|95.2|98.7|96.5|96.4|95.2|95.2|97|97|100.5|105|111.5|111.5|108.5|106|106|106.5|106.5|105|108|110.5|110|111|118|117|110|111.5|111||110.5|112|109|110.5|106|111.5|110.5|109.5|110.5|108|106.5|101.5|101.5|99.6|96|95.6|102|111|106|100|99|93.6|104|115.5|123.5|118|116.5|121|116|125||118.5|118|114.5|109.5|103.5|103|105.5|106|107|109|106|101.5|100|103.5|99.9|98.8|99.2|98.6|||98.2|97|96.6|96.7|95.3|93.3|95.5|95.3|96.3|95.2|94.8|93.5|92.1|92.7|92.7|92.6|88.7|86.8|86.4|83.5|83.9|83.7|85.1||86.1|87.3|88.2|85.2|85.5|82.9|83.2|81.5||||||||78.3|77|78.1|77.1|76.6|78.5|78.8|79.6|79.5|78.2|76.3|74.6|76|79|78.3|79.1
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||12325|12247|12123|12155||12203|12154|12094|11813|11821|12023||11850|11965|11876|11889|12165|12066|12022|12012|12200|12148|12058|11555|11942|11808|12284|12223|12144|12360|12333|12700|12926|12751|12539|12950|13068|13062|13014|12986|13249|13250|13001|12735||12700|12716|12715|12754|12710|12785|13088|13051|12756|12602|12728|12736|12939|12796|12843|13135|13081|12970|13085|13160|13296|13191|13333|13257|13537||13776|13630|13350|13089|13427|13426|13181|13497|13822|13871|13902|14165|14250|14255|14125|14530|14574|14782|14700|14656|14968|15173|15399|15308|14836|14824|14970|15120|14991|14978|14869|15000|14991||14948|15393|15300|15125|15290|15105|15508|15263|14814|14956|15339|15205|15161|15183|15121|15315|15590|15236|15261|15859|15725|15618|15412|15329|15327|15485|15660|15722|15291|15039|15599|15393|15213|15052|15388|15544|15842||15753|15098|14016|12719|13321|13150|13309|13380|13551|13420|13231|13179|12463|11787|11641|11673|11655|11865|11900|11971|11799|11522|11599|11365|11580|12221|12326|11867|11516|11256|11157|11283|11353|11566|11628||11500|11449|11503|11449|11759|12278|12384|12341|12021|12171|12171|12228|12480|12188|12191|||12069|12198|12133|11401|11617|11598|11575|11618||11578|11684|11708|11698|11306|10750|10832|10548|10340|10337|10395|10568|10600|10512|10403|10250|10320|10404|10364|10211|10311|10441|10550|10829|10935|11091|11175|11245|11030|11062|11058|10335|10068|10176|10100|10050|10105|10212|10171|10261|10167|10381|10461|10223|9855|9583
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|||41.75|41.55|41.35|41.1|41.2|41.15|41.2|40.6|40.2|40.2|40.5|39.9|40.05|41.05|40.8|41.4|41.9|41.9|41.6|42.3|42.2|41.9|42.35|40.75|41.5|42.55|43.05|43.05|42.4|42.2|42.05|42.85|42.85|42.6|42.55|42.05|40.65|41|39.65|39.25|39.3|39.15|39.05|39.65|39.1|38.2|37.65|37.25|36.35|36.2|35.8|34.75|34.2|35.7|35.8|34.7|34.55|34.9||35.45|34.4|34|34.4|35.3|36.2|36.5|36.4|36.9|36.65|36.35|35.9|35.05|||37|38|38|39|39.45|39.05|38.8|38.85|40.85|41.1|41.15|40.5|40.2|39.5|39.15|38.9|38.85|38.5|38.1|38.25|37.55|38.05|37.2|37.45|37.2|38.15|40.5|41|42.5|42.95|44|43.85|43.65|42.85|42.2|40.95|40.6|40.7|42.5|42.05|41.6|40.45|40.1|41.8|43|43.25|42.85|42.95|43.35|43.05|42.8|43.95|44.15|44.45|44.9|43.9|44|44.3|44.3|44.25|44.9|43.9|41.9|42.2|43.5|44.85|43.8|43.55|44.35||43.8|42.65|42.25|43|41.5|42.25|42.85|42.65|42.85|42.05|41.6|40.1|40.6|39.5|37.85|37.7|37.4|37.4|35.75|34.55|38.2|35.05|35.75|39|42|41.65|40.5|42|42.35|45.3||45.8|46.75|47.55|47.4|45.05|44.1|46.55|46.35|46.55|46.3|44.85|43.9|44.8|46.4|45.7|45.45|45|45.35|||44.85|44.2|44.2|43.8|43.1|42.85|43.15|43.9|43.85|44.05|44|43.2|43.35|43.75|43.95|42.35|40.75|39.85|40.05|40.3|41.7|43.4|45||46.55|46.75|45.65|45.7|46.8|44.6|42.2|41.35||||||||40.1|39.9|39.9|39.95|38.6|39.1|39.2|40.3|41.5|40.7|40|39|38.3|38.35|37.25|39.6
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||4801|4633.1001|4616.4502|4616.0498|4534.8501|4602.5|4520.0498|4432.5|4385.0498|4352.2998|4551.0498|4400|4335|4325.2998|4359|4290|4281|4208.1001|4130.2998|4225.0498|4315.7002|4200.6001|4110|4030|3750|3887.45|4040.05|4070.5|4000|3955.05||4105.3999|4270|4245|4142|4115|4100|4100|4090.45|3993.3||4009.95|3985.2|4038.05|3860.2|3901|3957|3955.6499|3841|3673.3|3672.7|3990|3961.2|4101.1499|4101||4093.45|3876|3875.05|3901.05|3821|3734|3700.6001|3600|3649.95|3605|3631|3429.3999|3440.45|3585|3725.45|3731|3600.05|3520|3510|3525.3|3654.3501|3592|3570|3505.75||3465.1001|3452|3492|3435.6499|3371|3321|3310|3290|3270|3192.45|3180|3205.55|3190|3162|3152.2||3200|3115.05|3061.45|3101|3098.6499|3085|3127.25|3115.3999|3102.3|3055.3501|2981.8999|3035.3|3113.25|3088.8999|3090|3080.8501|3137|2973.6499|2925|2813.1499||2785|2793|2811|2808.55|2755.2|2725.05|2740.55|2746.1001|2785.3|2777|2900|2892.95|2905|2927|2827.8|2707.8999|2628.25|2585|2545.75|2540|2554.45|2495.05|2505|2512.8|2511.3501|2520|2480|2480|2492.6001|2460.8|2451.95|2440|2404.1001|2395|2461.3999|2481.05|2458.6001|2460|2475.05|2464.25|2435|2354.6001|2332|2309.5|2330.8|2311.55|2260|2183.8999||2173.3501|2105.6001|2250.3999|2183.55|2182.2|2181.3501|2162.75|1986.45|2022.6|1926|1925.05|1917.5|1862.55|1860|1857.6||1890.95|1877|1941.3|1885.95||1918.4|1964|2002.05|1975.25|1906.05|1914.05|1910.7||1921.9|1887.25|1822.65||1770.25|1761.05|1851.35|1890.8|1901.65|1792.5|1813.25|1810|1752|1734.05|1763||1697.5|1695.6|1680.05|1669.55|1661.15|1683|1656.35|1641.05|1595|1613.25|1631|1622.85|1631|1661|1671.45|1695|1731.05|1780|1766.05|1735.5|1710|1691|1701.2|1660|1630.05|1537.8|1563.25|1505.95|1482.25|1487.45|1506.05||1491|1503.75|1572|1581.95|1555.45|1550.55|1609.15
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||3.93|3.93|3.93|3.89|3.84|3.85|3.84|3.8|3.75|3.67|3.73|3.95|3.92|3.93|3.97|3.96|3.95|3.95|3.87|3.77||3.71|4.06|4.09|4.04|4.13|4.12|4.15|4.16|4.19|4.17|4.09|4.07|4.04|4.04|3.93|3.88|3.89|3.9|3.89|3.93||3.9|3.88|3.83|3.86|3.88|3.8|3.8|3.84|3.83|3.82|3.85||3.78|3.72|3.67|3.65|3.68|3.66|3.68|3.67|3.63|3.64|3.68|3.64|3.64|3.56|3.62|3.77|3.73|3.68|3.63|3.59|3.6|3.54||3.53|3.5|3.45|3.46|3.49|3.51|3.49|3.43|3.42|3.41|3.44||3.42|3.42|3.45|3.48|3.46|3.42|3.39|3.38|3.38|3.44|3.43|3.45|3.53|3.54||3.45|3.55|3.5|3.48|3.44|3.34|3.29|3.36|3.34|3.37|3.37|3.31|3.18|3.15||3.16|3.17|3.19|3.12|3.1|3.09|3.09|3.08|3.13|3.14|3.16|3.11|3.1|3.15|3.12|3.1|3.13|3.09|3.15|3.11|3.15|3.24|3.18|3.15|3.12|3.13|3.11|3.13|3.1|3.11||3.22|3.24|3.19|3.15|3.02|3.13|3.16||3.19|3.03|2.92|2.99|3|3|2.96|||3.01|3|3.09|3.14|3.19|3.19|3.29|3.28|3.4||3.39|3.55|3.47|3.36|3.36|3.36|3.36|3.37|3.37|3.35|3.38|3.35|3.35|3.38|3.37|3.35|3.39|3.44|3.41|3.25|3.25|3.24|3.22|3.18|3.19|3.24|3.27|3.23|3.21|3.18|3.13|3.11|3.12|3.16|3.11|3.12|3.02|3.07|3.33|3.45|3.57|3.66|3.64|3.52|3.39|3.28|3.31|3.35|3.35|3.31|3.4|3.5|3.42||3.36|3.36|3.36|3.37|3.48|3.46|3.43|3.4||3.34||3.3|3.17|3.11|3|2.99|2.98|2.91|2.89|2.86
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|||88|88.25|89.5|89.75|89.5|89.5|88.75|88|88.25|89.5|90.75|90.75|91.75|92||92|92|90||89.25|88.5|86.5|90.75|90|89.75|91.5|90.75|91|91.75|91|91|92|92.25|90.75|90.25|89.25|87.5|85.75|85.25|87.75|88.5|87|88.25|87.5|86|86.5|85|83.5|82.75||83.25|81.5|80.25|80.75|78.25|76.75||77|78.5|78.5|78.5|78|76.25|78.25|77.5|78.5|77.5|78.25|79.5||82|81.25|80.5|82|80.75|77.5|79.5|78.25|78.75|77.25|77.25|77.5|76.25|77|78.25|78.25|76.25|76|78|78.75|78.5|79.5|79.5|82.25|86|85.5|84.75|81.75|78.5|79.25||79.75|79.25|78.5|78|78.25|77.75|77.5|77|77.25|77||78||79.75|76.5|74.5|74|74|73.75|73.75|74.25|73.5|73.5|71.75|73|73|73|72.75|73|74.25|74|72|67.5|68.5|70.5|71.25|71|71.25|70.5|69.5|68|67.75|67.75|66.25|70|69.75|69.5|69.25|70||72.25|70.75|70.25|69.25|69||68.75|63.25|62.75|62.5|62.5|60.75|60.75|60|58.75|57.5|59.5|59|59.5|57.75|56.75|||56.5|57.25|57.5|57.25|57.5|57|57.5|59|59.5|60.75|58.75||||58.75|58.75|57|57||56.75|57|56|55.5|55.25|57.25|56.75|55.25|54.25|54.75|55.25|55.75|56.5|55.5|53.75|53.5|54.5|55.25|55|53|53.75|54.75|55.75|54.75|54.5|52.5||52.75|52.25|55|55.75|57.75|58.5|58.25|56.5|55.25||54|54.5|56.25|56.25|57.5|55.5|55.5|54.25|53|53|54|57|56.75|54.75|49.75|49.5|49.25|49.25|49|48.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||11.98|11.66|12.36|11.9||11.6|12.02|11.82|11.1|11|12.44|11.72|10.96|11.18|11.8|12.5|12.72|12.38|12.5|12.28|12.4|12.76|14.04|14.66|16.4|16.46|16.08|15.48|15.58|15.18|14.26|14.94|15.12|15.12|15.22|15.88|15.08|14.8|14.84|14.72|14.86|16.8|16.12|16.32|16.26|16.72|17.18|18.12|18.44|17.08|16.3|17.54|16.98|16.84|16|14.96|||14.06|13.98|15|18.94|19.54|18.74|18.84||18.38|17.8|18.4|17.24|18.36|23||21.6|21|21.8|22.1|23.7|22.5|21.75|21.35|23.3|24.6|24.1|23.2|26.35|25.15|24.5|23.8|23|22.15|22.45|20.3|20.85|18.88|17.14|16.38|16.28|15.62|18.3|17.06|16.5|16.26|15.86|14.78|14.92|14.38|15.16|15|15.54|13.82|12.5|10.92|12.06|12.68|11.74|12.08|11.64|10.96|11.38|11.02|9.86|9.41|9.25|10.18|9.12|9.23|8.74|8.31|6.76|6.44||6.24|5.86|5.84|5.55|5.46|5.38|5.32|5.24|5.18|5.32|5.19|5.31||5.89|5.74|5.9|5.93|5.79|5.84|6.08|6.06|5.99|5.88|5.81|5.96|6.03|5.95|5.95|6.01|5.94||6.15|6.12|6.06|6.1|6.49|6.54|6.53|6.47|6.43|6.62|6.59|6.5|6.75|6.82|6.95|6.75|6.67|6.71|6.56|6.37|6.56|6.36|6.26|6.02|5.9|5.83|5.85|6.13|6.06|6.02||||5.8|5.79|5.97|5.93|5.87|5.76|5.93|6.32|6.56|6.34|6.22|5.69|5.46|5.29|5.16|5.05|4.9|4.93|5.58|6.3|6.96|6.96|6.55|6.13|5.78|5.54|5.37|5.87|6.18|6.03|6.23|6.1|5.81|||5.73|5.55|5.53|5.28|5.21|5.34|5.34|5.47|5.21|5.21|5.4|5.8|6.14|5.78|5.7|5.88|5.95|5.64|5.38|5.27
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|||46.15|46.25|46.1|46.1|46.7|47.25|47.4|47.3|47.8|47.5|46.75|46.7|46.65|47.2|47|47.25|47.6|46.3|46.2|46.2|45.75|45.55|45.75|45.5|47.05|47.3|45.6|45|43.3|43.65|44.4|44.95|45.35|46.7|47.85|46.3|46.4|46.35|44.25|41.65|41.6|40.4|40.1|41|43.9|44.8|44.6|45.1|44.7|45|44.5|44.35|44.35|45|44.65|44.45|43.9|44.45||44.35|44.15|44|43.75|44|44.8|44.85|44.5|44.85|45.15|45.7|45.5|45.1|||47.65|48.2|48.15|48.85|48.95|48.15|47|47|48.1|47.6795|48.75|48.6|50.2|49.7|49.7|48.2|48.05|47.5|46.3|46.65|45.65|46.55|44.8|46.9|50.1|51.9|51.2|50.7|50.8|50.9|50.3|50.9|52|52.8|52.1|51.9|51.3|50.5|51.1|52.5|53.5|53.5|56.5|57|58.3|57.5|54.9|53.5|56.1|57.4|56.3|55.5|56.3|59|60.2|59.5|58.1|58.7|53.8|49.15|47.5|46.25|45.75|44.8|43.6|45.1|45.1|45.75|45.4||45.6|44.2|45.2|47.65|44.8|48.15|48.8|48|44.7|45.6|43.5|40.75|39.15|39.15|38.85|38.45|38.6|39.05|36|33.7|35.85|39.35|43.7|47.7|49.05|47|46.45|43.15|43.65|48.2||46.4|46.2|47.8|46.4|45.05|46.2|44.8|44|43.8|40.2|40|38.15|39.15|39.7|38|37.85|35.9|33.4|||30.8|30.8|30.45|30.05|29.6|29.35|29.25|29.7|29.15|29.25|29.6|29.1|29.3|30.15|30|30.5|30|30.15|29.3|30|32.45|30.5|30.2||30.4|30.6|29.9|30.05|28.55|27.4|27.15|25.95||||||||25.25|25.4|25.6|25.85|24.8|25.05|25.1|25.7|26.35|25.5|25.2|25.85|25.25|27.05|26.8|27.15
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|||199|200.5|202.5|202.5|199.5|194|187|182.5|182|182|183.5|182|182.5|183|181.5|181|183.5|182.5|182|180.5|180|180|183|181|183|181|181|179|181.5|181|187|187.5|187|189.5|187.5|187|188|186.5|188|185.5|187|187.5|185|182|180.5|181.5|180|176|174.5|179|180|181|180|178.5|177.5|177|181|181.5||184.5|187|181.5|176.5|174.5|175|173.5|173|178.5|177.5|177.5|177.5|174.5|||174.5|174|175|176|173|175|176|175|178.5|179.5|178|178|179|177|179|178.5|179.5|179|178|179|176|175|175|175|177.5|177.5|176.5|174|179.5|184.5|186|185|189.5|192.5|192.5|191|195|190.5|202|201|202|204.5|202.5|199.5|208|199.5|198|200|198.5|200|193|193|193|195|193.5|193.5|191.5|190|188.5|188.5|191|191|188|192.5|192.5|194.5|198|198.5|196.5||197.5|198.5|194|193|190|189|188.5|186.5|188.5|186|190|186.5|188|190|184|183|183|182.5|180|174|181|166|161|175.5|179|179.5|177|178|180.5|186.5||193|202|203|202.5|196|192.5|190|189|186|184|182|184.5|183.5|188|197|192|190.5|192.5|||188.5|185.5|190|189|187|182|184|185|183|182.5|186|184|182|185|189|190|188|188|193.5|191.5|196|200|204||199.5|208.5|213.5|213.5|216|210|212.5|214||||||||204|203.5|209.5|198.5|189.5|186|198|212.5|214.5|208|196|192|191|189.5|182|188
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|||61.1|61.6|60.7|59.8|59.6|58.6|58|57.5|57.5|57.4|57.6|57.2|57|57.7|57.2|57.2|57.1|56.7|56.7|56.9|56.9|56.8|56.2|55.8|56.4|56.7|56.6|56.5|56.7|57.2|57.6|57.6|57.6|57.5|57.2|56.6|56.5|56.9|57|57.2|57.5|57.2|56|55.6|55.5|55.2|55.5|55.1|54.6|55.1|55.5|55.2|54.8|54.3|54.1|54|54.5|54.5||55.5|54.8|54.5|53.5|54|54.6|54.3|53.8|54|54.5|55.4|53.4546|50.3636|||52.1818|55.8182|54.1818|53.0909|52.4546|51.1818|50.0909|49.5455|48.0909|47.9091|47.4546|47.4546|47.7273|47.4546|47.6364|46.7273|46.3636|46.3636|46|45.5455|45.0909|45.3636|45.3182|46|46.0909|46.4546|46.1818|46.0909|46.0909|46.1818|47|47.3636|47.5455|47.5455|47.1818|47.7273|47.9091|47.2727|47.5455|47.6364|47.5455|47.4546|47.1818|46.6364|46.4546|46.6364|46.2727|46.0909|46|45.9091|45.7273|45.7273|45.6364|45.6364|45.6364|45.8182|45.1364|45.4546|45.8182|45.5455|45.0909|44.5909|44.3636|44.4546|44.2727|44.4546|44.3182|44.0909|43.7273||43.5909|43.4091|43.3636|43.4546|43.0909|43.5|43.9546|43.5|43.6364|43.7273|43.6818|43.0909|42.9091|43.2727|42.9091|42.7727|42.3636|42|41.1818|40.5455|41.9091|40.2727|40.2727|43.6818|43.8636|43.7273|43|42.4546|42.5455|43.9091||44.2727|43.5|43.4091|43.1818|43.9091|45.2727|47.1818|47|47.0909|45.8182|45.3636|44.8636|46.6364|45.8182|45.2727|45|44.8182|43.5|||43.0455|42.7727|41.8182|41.6364|41.2273|41.1364|41.1364|40.9091|39.8182|39.6364|39.6818|39.5909|39.4545|39|39.2727|39.5455|40.0909|39.6818|39.2727|38.6364|38.5455|38.4545|38.3636||38|38.2727|38.2273|38.0455|38.0909|37.8636|37.8636|37.2727||||||||36.9091|36.7727|36.8636|36.6818|36.3636|36.3636|36.5455|36.8182|36.8182|36.3636|36.5909|36.6818|36.7273|37.1364|37.1364|37.3636
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|||70|68.9|68.4|68.8|68.7|68.9|69.5|69.2|69.3|69.5|69.2|69|68.7|68.8|68|68.5|68.7|67.8|67.8|67.8|67.8|67.7|68.3|68.5|70.1|70|69.6|69.1|68.9|67.6|67.9|67.7|67.8|69.4|70.6|70.3|70.6|70|69.1|67|66.8|67|67|67.9|67.6|68|68.5|69.4|68.2|69|68.7|68.2|67.6|66.8|66|66.9|69.4|69.4||68|69.6|69.4|67.5|67|65.2|65.5|62.6|61.4|60.9|60.4|58.9|58|||58.4|58.5|58|57.1|56.3|55.5|55.3|55.1|55.8|56.1|56.2|56|56.2|55.6|55.4|57.5|57.4|57.5|57|56.9|56.5|56.8|56.8|57.2|57.3|57.7|58|57.9|58|58.6|59.2|59.5|59.8|59.9|59.5|59.3|58.9|57.9|59|59.4|59.8|60.3|59.2|58.8|59|58.5|58.1|57.8|58|57.9|57.4|58.3|58.5|58.5|58.4|58.4|58.3|58|57.8|58.1|58.4|58|57.4|57.3|56.5|57.1|56.7|56.7|56.4||56.4|56.2|56.3|56.5|55.7|56.6|56.5|55.7|55.3|55.2|55.6|55.3|55.4|55.1|54.7|54.8|54.7|55.1|53.9|52.7|55.7|55.1|54.2|59.1|60.3|59.5|58|57.3|56.8|60||60.1|60.6|60.5|59.7|59.5|58.9|60.1|59|58.5|57.9|57.4|56.7|57.6|57.6|57.7|56.7|56.4|55.9|||55.9|55.2|54.8|54.4|53.9|53.8|53.6|53.5|54|54.5|54.4|53.8|53.9|53.6|53.1|53.4|53.1|52.7|52.9|52.4|52.4|52.8|53||52.5|53.1|52.9|52.9|52.8|52|52.1|51.3||||||||50.8|50.7|50.7|50.2|49.95|50|50.1|50.6|50.5|50.9|50.9|51.1|51.2|52.2|51.8|52.2
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|||83.9|82.2|83|85.6|86.1|84.7|83.8|82.6|80.1|79.5|80.7|75.3|75.3|80.1|80.1|80.1|81.1|84|83.8|81.2|80.1|75.6|77.5|72.3|75.5|80.3|78.1|78.1|86.7|86.3|85|81.5|81.9|87.1|83|80.7|81.4|77.8|69.7|65.3|67|63.9|66.2|68|59.1|58|58.3|52.3|51.1|50.3|46|39.55|37.6|35.75|34.5|33.9|33.8|34||34.8|35.3|34.45|33.7|33.85|34.75|36.5|36.55|37.25|37.4|37|36.35|35.95|||37.25|36.25|36|36.7|34.85|34.7|34.55|34.3|34.6|35.25|35.55|35.4|35.65|35.4|35.4|35|35.1|35.15|35.2|34.85|34.25|34.5|34.8|35.3|36|36.75|37.65|37.4|38.65|38.5|40.3|41|40.9|39.85|39.25|37.6|36|35.05|36.75|37.25|36.9|36.7|36|36.65|37.15|37.4|36.6|36.55|35.95|37.75|37.2|37.6|38|38.25|38.9|38.6|38.3|39.1|39.05|40.7|40.5|40.5|39.8|39.45|38.65|39.95|39.15|40.1|40.15||38.25|36.95|36.3|35.75|34.7|36.65|36.4|36.35|37|36.25|36.25|35.35|35|35.2|34.3|34.25|33.65|33.35|32.65|31.55|34.25|35.05|34.9|37.1|40.4|39.75|39.1|39.2|38.65|41.05||41.55|42.45|42.4|42.2|38.65|37.25|40.45|38.65|39.55|36.7|33.05|32.15|32.9|31.5|31.2|31.2|31.25|30.9|||30.8|29.6|29.4|29|28.8|28.9|28.9|28.85|28.9|28.4|28.45|28.4|28.7|28.55|28.75|28.6|28.2|27.8|27.9|28.4|28.55|28.7|28.5||28.65|28.85|28.7|28.85|28.5|28.25|28.3|28.2||||||||27.9|28.15|28.2|28.1|27.9|27.85|27.75|27.9|27.9|27.7|27.75|28|27.9|29.1|29|29.3
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||1737.35|1744.7|1715.1|1700|1685|1681.35|1651.1|1600.2|1558.05|1500.4|1549.05|1596|1605.1|1620|1673.5|1655|1651.5|1646|1621.6|1618.1|1612.3|1616.4|1600.25|1551.05|1523.55|1562|1661.75|1691|1691.5|1677.5||1700|1672.25|1675|1696.2|1705.25|1690.55|1682.7|1651|1613.1||1565.35|1578|1443|1392.45|1366|1382|1382.25|1369.1|1356.05|1351.15|1355|1323.6|1352.85|1351||1350|1365.35|1360.25|1350.1|1330|1294|1281|1310|1324|1375.55|1382.25|1329.35|1355|1431|1458.5|1490.05|1480|1463.75|1463|1430|1382.7|1339|1330|1330||1341.3|1371|1325|1310|1325|1332.45|1340.1|1281|1282.15|1247|1251.25|1266.35|1265.45|1252.1|1221||1248|1234.6|1218|1180.05|1162.95|1120|1135.55|1122.35|1152|1134|1120|1102.05|1093|1114|1110|1088|1081.05|1090|1094.05|1106.05||1081.1|1101.05|1127.1|1134|1137|1106.05|1090.35|1086|1090.15|1096|1110.35|1125|1165.05|1161|1140|1140.85|1155|1133.95|1150.2|1146|1149|1135.25|1180.05|1211.2|1246.2|1307.15|1303.55|1273.7|1271.25|1205.35|1230.1|1188.8|1186.45|1175|1161.8|1175.3|1151.15|1140|1142|1172.2|1167|1177.25|1133.15|1175.4|1172|1168|1157.7|1160.35||1178.4|1179.9|1175|1183.55|1202.35|1230.15|1240|1228|1215|1225|1135.8|1114.5|1097.05|1104.35|1098.2||1070|1050|1105|1087||1125|1103|1141|1158.05|1150.1|1139.7|1131.7||1153|1136.75|1126||1100.05|1084|1096.6|1115.5|1107.05|1106.05|1138.9|1140|1165.5|1160.15|1158.25||1191|1113.8|1103.7|1109.6|1112.45|1062.1|1044|1021|1043.1|1045.95|1000|1021.5|1036.05|990.05|999|1014|1000|949.5|922.2|905.25|905|895|865|806.2|804.35|822|774.35|752.4|750.1|753.1|780.5||750.1|810.6|825|846.1|822|809.1|810.2
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|||26.15|26.4|26.4|26.15|26.25|26.1|26.05|25.8|25.95|25.75|25.75|25.85|26|26.7|26.65|26.7|26.65|26.2|25.85|26.15|25.9|25.8|26.1|25.65|26.55|27.8|27.65|27.6|27.4|27.4|27.25|27.2|27.2|27.45|27.2|27|27.2|26.9|27.4|26.6|27|26.4|26.4|26|25.75|25.75|25.7|25.8|25.35|25.65|26.55|25.9|25.45|25.4|24.8|23.65|23.1|23.25||23.75|23.7|23.5|23.1|23.75|24|24.6|24.65|25.35|25.7|25.6|25.35|25.25|||26.45|26.9|26.7|26.55|26.55|25.8|25.15|25.35|26.05|26.15|26.45|26.15|26.65|26.4|26|25.45|25.4|25.2|24.85|24.15|23.25|24|23.7|24.7|25.1|26.65|26.7|26.35|27.15|26.8|28.35|28.85|28.7|27.6|27.15|28.35|27.8|27|28|28|27.55|27.2|27.5|28.4|29.25|27.4|26.5|26.05|27|27.25|27.05|27.15|26.9|27.5|28|27.9|27.8|29.1|28.85|26.25|25.85|25.5|25.1|25.05|24|24.75|25.05|25.8|26.35||25.9|25.2|25.5|26.1|25.85|26|26.5|26.25|26|25.85|24.5|23.95|23.35|23.3|23.1|22.85|23.05|23|21.35|20.75|22.5|23.3|25.85|28.5|29.9|28.6|28.4|26.5|25.9|28.7||29.3|28.5|26.1|23.2|22.3|22.5|22|22.3|22.1|21|20.35|19.5|19.5|19.5|19.2|19.3|19|18.9|||18.85|18.85|18.9|19.05|18.75|18.4|18.4|18.25|18.1|18.1|18.55|18.5|18.65|18.6|18.7|18.7|18.5|18.35|18.25|18.2|18.35|18.3|18.35||18.35|18.4|18.3|18.6|18.4|17.7|17.6|17.15||||||||16.95|17|16.7|16.55|16.3|16.4|16.7|17|17.1|17.05|16.95|16.85|16.8|17.55|16.75|17.35
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|||123|122.5|123|122|123|121.5|121|120.5|120|121.5|122|121.5|121|123|122|121|121|120|121|120.5|121|122|122|119.5|120|119|119.5|121.5|121.5|119|118.5|117|116|115.5|114|113|113.5|115|116|115.5|116|115.5|115|117|116.5|117.5|117|117.5|116.5|114|112|113.5|112|111|111.5|110.5|109.5|110||112.5|112.5|111|110|113|110.5|110|111|114|116|117|115.5|112.5|||114.5|114.5|115|115.5|115.5|115.5|115|115|115.5|116|115.5|116|114.5|114|115|113.5|113.5|113|112.5|112|110|110|108|109|109.5|111|114|115.5|116|121|121|121|121|121|120|119.5|121|122|123|123|120.5|119.5|118.5|120|121|123|124|124.5|121|137|136.5|137.5|136.5|135.5|135|133|133.5|134|133.5|133.5|133|130.5|128.5|128|128.5|128|127.5|128|128||127.5|126.5|126.5|127|126|127.5|127|129|128.5|126|125|123|123.5|127.5|126|126.5|125.5|125.5|124.5|119|121|118|115|122.5|129|133|133.5|133.5|133.5|136.5||138.5|137.5|138.5|139|138.5|138|139|138|137|137.5|137|135|139|140.5|141.5|141|140.5|141|||140|140|140|138.5|138|137.5|138|138|139.5|139|137|135|135|134.5|135|135|134.5|134|137|139|138|138|140||132|132|131|132|134|131|131.5|131.5||||||||127.5|125|125|128.5|126.5|128.5|129.5|131|131|130|131|128|127|128|122.5|124.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|||27.25|27.15|27.15|26.4|26.8|26.55|26.6|26.4|26.1|26.3|26.6|26.3|26.2|27.6|29.1|29|27.2|26.3|25.05|25.05|24.6|24.2|24.65|23.5|25.85|28.15|26|25.75|26.35|27|27.85|27.85|26.9|25.4|25.5|25.35|24.35|23|21.95|21|21|20.35|19.7|19.1|18.3|18.1|18.15|18.2|18.25|18.2|18.4|18.65|18.6|18.3|18.2|18.15|18.4|18.2||18.1|18.1|18.1|18.05|18.4|18.35|18.65|18.2|18|18|17.65|17.25|17.05|||17.3|17.3|17.3|17.5|17.65|17.35|17.25|17.7|17.6|17.55|18.15|18.45|18.65|19.05|19|18.7|18.75|18.5|18.55|18.4|18|18.2|17.45|18.1|18.1|18.8|18.65|18.3|19|19|18.15|18.1|18.1|18.1|18|18.25|18.45|18.1|18.85|18.7|18.1|17.9|17.9|18.5|18.9|19.05|18.6|17.8|18.7|19.5|20.1|20.2|20.5|20.4|20|20.1|20.2|20.1|19.95|20.8|20.75|20.6|20.2|21.15|20.1|19.85|19.2|19.65|19.85||20.1|19.65|20.05|20.45|19.9|21.1|19.9|17.7|16.95|17|17.2|15.5|15.05|15|14.7|14.85|14.7|14.3|13.2|13.15|14.1|13.75|15.25|16.3|16.7|15.5|15.95|16|16.25|17.75||18.8|19.2|18.95|18.2|18.6|18.5|17.6|17.5|17.2|16.8|16.85|16.6|16.15|15.8|15.7|15.65|15.6|15.55|||15.6|15.45|15.4|15.8|15.4|15|15.2|15.6|15.95|15.6|15.6|15.65|15.55|15.35|15.15|15|14.9|14.55|14.55|14.65|14.9|14.55|15.15||15.3|14.7|14.4|14.55|13.55|13.15|13|12.9||||||||12.8|12.55|12.55|12.65|12.4|12.55|12.3|12.4|12.05|12|11.9|12|11.95|12.25|11.9|12
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||2188|2174.95|2204.1001|2205|2200.1001|2201.55|2208.7|2202.5|2152|2155|2271.7|2285|2310|2317.45|2331|2323.25|2317|2333.45|2281.05|2266.05|2315.5|2304.95|2168.8999|2050|2053.25|2111.05|2152.05|2139.05|2128.2|2115.1499||2200|2248|2250.55|2245|2272.2|2312|2402.75|2354.5|2350.25||2360|2310|2302|2279.2|2225.5|2245|2275.1001|2311.3999|2334.8|2305.5|2265.55|2410|2561.05|2539.6499||2531.25|2515.8|2566.5|2566.5|2530.6001|2494.3999|2459.7|2420|2312.7|2299.95|2299.95|2265|2282.3501|2255.55|2245|2205.75|2171.6001|2151.3|2190.5|2215.55|2259|2145|2132|2110||2106.1001|2103.45|2091.6001|2108|2135.6001|2130|2116.05|2125.1499|2090|2024.05|2015.05|2001|1950.05|1905.75|1950||1975.25|1983|1961|2016.6|2016|1988.05|2051.55|2080|2100|2054.8999|2060|2080|2110|2070.45|2046.25|2070|2090.05|2090|2090|2094.3501||2076.7|2062.95|2125.1001|2125.1001|2146|2145.2|2121|2155|2171|2148|2153.6001|2167.05|2142.3|2163.8999|2158.5|2151|2131.1001|2092|2090|2121|2122.05|2118.95|2145.55|2227|2251|2247|2246|2240.8|2234|2233.3999|2225.05|2218.5|2222|2248.8999|2241.7|2230.1001|2205.05|2232|2205.7|2207|2184|2164|2171|2195.55|2230.05|2182.6499|2136.1499|2115||2145.05|2149|2145|2180|2151.3|2125|2111|2053.6499|2008.3|2024.15|2035.05|1985|1979.6|1952.55|1950||1975|1945.25|1941.75|1944.05||1930|1943.75|1963|1962|1970|1975.3|1975||1985.55|1987|1992.55||1990|1973.9|1970|1968|1963|1970|2020.6|2000|1980.1|1980|2028.85||1965.7|2005.35|2054.05|2065|2064.6499|2080|2078.1001|2046.75|1934.15|1960.95|1980.65|1950.3|1920|1939.85|1913.9|1900|1876.65|1932.5|1881.2|1875.55|1890|1899.3|1902.3|1899.45|1915.35|1875.55|1800.05|1791.05|1752.85|1753.25|1731||1720|1710|1702|1668|1675|1664.5|1698.05
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|||30.35|30.15|30.2|30.15|30|29.95|29.9|29.55|29.5|29.6|29.9|29.65|29.7|30.1|30.15|30.2|29.95|29.95|30.1|29.35|29.2|29.4|29.5|29.2|29.65|29.95|29.95|29.9|30.1|30|30.5|31.35|31|30.55|33.1|32.7|32.3|32.1|32.05|31.7|32|31.4|31.45|31.15|30.75|31|30.8|30.75|30.2|30.25|30.4|30.45|30.05|29.85|29.95|29.85|29.95|29.7||29|28.75|28.6|27.4|27.7|28.05|28.55|28.55|28.9|28.6|28.6|28.55|28.15|||28.4|28.7|28.4|28.4|28.4|27.9|27.6|27.8|28.3|28.65|29.3|29.3|29.5|29.3|29.65|29.25|29.1|29.05|29|29.1|28.3|28.55|28.1|28.8|29.4|30.6|30.1|29.1|29.75|29.85|30.05|30.05|29.7|29.6|29.6|29.35|29.3|28.7|29.65|29.45|29.2|29.15|30.15|30.9|31.3|31.9|31.8|31.8|32|32|31.55|31.4|31.2|31.65|30.75|30.45|30.5|30.6|30.45|30.3|30.5|30.3|30.05|29.8|29.7|30.05|29.5|29.55|30||30|29.85|29.85|29.95|29.5|30.65|30.45|30.15|30.65|30.15|29.95|29.6|29.7|29.2|28.15|28.5|28.3|28.45|27.1|26.2|28.7|27.7|28.5|31.15|33.8|33.15|32|32.5|31.1|34.3||36.05|35.7|35.65|35.8|35.2|35.45|36.35|35.8|34.65|33.55|33.3|32.3|34.6|34.5|34.15|34|33.5|33|||33.15|33.55|32.55|31|30.6|30.2|29.75|30|29.45|29.3|29.3|28.95|29|29.2|29.5|29.55|29|28.5|28.65|29.2|29.6|29.1|29.6||29.7|29.4|29.15|28.9|28.65|28.1|28|27.9||||||||28.3|28.9|28.6|28.25|27.65|28.25|28.7|28.75|28.25|26.65|26.15|26.15|25.7|27.15|26.5|27.5
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|||167.5|166|165.5|167|167.5|167|167|166.5|165.5|164|161|154.5|153.5|158.5|156.5|159|158|158|160|161|160.5|160.5|162|161|165|166|165|166.5|167.5|168|167.5|165.5|167|163|162|161|160|161.5|160|156.5|162|167|167.5|167|167|167|162.5|163|163|152|151|153|148|147.5|149|144|146|151.5||155|148.5|146.5|141|144|145|145|146|151.5|151.5|152|153|152.5|||154.5|154|155|156|155.5|152|150|150.5|155|157.5|158.5|160.5|156.5|155.5|155|153.5|158|157.5|156.5|155|151|152|149|154.5|155|160.5|161.5|166|169|170|167|166|170.5|178.5|177.5|178.5|179|177|185|185|184.5|180.5|192.5|195|196.5|196.5|197|197|200|198|194|196.5|194.5|194.5|193.5|188.5|190|189|188.5|191|190|191|193|195|204.5|211.5|206|209|209||209.5|209.5|209.5|207.5|201|203|204|204.5|209|207.5|209|205|205|205|198.5|200.5|200.5|193|188.5|179.5|191|179|173|185|196.5|200|197.5|199|194.5|203||212|212|216.5|220|207|206.5|206.5|204|199.5|203|197|193|200|196|194.5|199|198.5|197.5|||195.5|194|195.5|192|185|180.5|181|182|183|181|182.5|179.5|178|179|177.5|173|172|168.5|171.5|172|171.5|169|171||171|176.5|175|170|171|167|168.5|163.5||||||||160.5|161|163.5|162.5|156.5|159.5|161.5|165.5|168|168|168.5|167|166|163|158.5|162
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|||26.85|26.75|26.75|26.05|26.2|26.1|26.1|26.1|25.95|26.15|26.45|26.05|25.9|27|28.5|28.8|27.55|26.8|25.5|25.8|25.55|25.1|25.75|24.25|26.7|29.3|28.2|27.3|27.25|27.25|27.8|27.1|26.2|24.65|24.2|23|21.85|20.75|19.85|19.25|19.2|18.9|18.35|17.6|16.55|16.15|16.05|16.2|16.3|16.15|16.6|16.85|16.8|16.6|16.65|16.6|16.8|16.55||16.65|16.55|16.5|16.3|16.55|16.55|16.75|16.6|16.35|16.25|16.15|15.8|15.5|||15.7|15.6|15.7|15.9|15.95|15.6|15.4|15.8|15.85|15.95|16.5|16.7|17|17.1|17.1|16.95|17.05|17|17|16.9|16.45|16.7|16.2|16.9|17|17.35|17.45|17.2|17.6|18|16.9|17.05|17.05|17.05|17|17.25|17.35|17.1|17.7|17.6|17.25|17|17|17.65|17.95|18.05|17.7|17.05|17.7|18.5|18.8|18.75|19|19.1|18.85|19|19.05|19|18.9|19.35|19.6|19.35|19.1|19.8|19.35|18.9|18.5|18.6|18.5||18.55|18.25|18.65|18.95|18.6|20.5|20|18.4|17.4|17.5|17.65|15.55|15.1|15.15|14.95|15.1|15.1|15.05|13.8|13.6|14.7|13.55|14.8|16.05|16.6|16.5|17.7|17.1|17.95|19.85||20.85|21.1|20.15|19.1|20|20|19.35|18.75|18.3|17.6|17.3|16.65|16.75|16.1|16|15.4|15.15|15.1|||14.85|15.15|15.2|15.15|14.8|14.6|14.9|15.1|15.05|14.65|14.55|14.6|14.3|14.05|13.9|13.8|13.8|13.4|13.35|13.5|13.9|13.45|13.8||12.8|12.2|12|12.1|11.5|11.5|11.5|11.65||||||||11.3|11.15|11.2|11.1|10.75|10.85|10.6|10.55|10.1|10.05|10|10.05|10.05|10.3|9.97|10.15
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|||76.3|76.8|76.6|76.5|76.1|76.2|75.8|75.8|75.6|76.2|77.2|76.5|76.7|77.8|77|78.3|78.3|79.1|79|79.2|78.9|76.6|75.9|73.8|75.8|77.6|78.3|79.6|79.6|78.6|78.9|77.8|77.3|77.4|77|79|75.9|75.6|74.3|76.1|76.5|74.7|74.5|73.6|72.5|72.9|71.9|71.6|71.9|71.3|70.9|71.9|70.8|69.8|68.1|66.4|66.9|67.8||68.7|67.1|65.9|65.5|67|68|69.4|69.5|71.1|72.2|70.4|69|69.6|||70|70.8|71.6|72.9|73|72.6|71.4|71.4|73.8|74.2|75.9|76.8|76.2|76.5|75.8|74.6|74.8|74.3|73.6|73.8|73.1|74.9|78|83|80.7|80.5|74.3|73.1|74|77.3|80.5|83.8|83.2|83.1|82.4|81.5|80.8|76.6|81|79.5|76|72.4|71|71.4|74.7|75.2|75.6|75.5|77.2|77.1|76.3|77.1|76.9|78|78.2|76.6|76.5|78.1|77.2|78.1|79.3|79.4|79.3|78.8|78.3|78.2|75.9|76.6|76.3||75.4|74.4|74.5|76|73.6|75|76.2|74.8|75.5|74.7|73.6|72.1|71.2|70.5|68.1|68.6|66.4|66.2|64|57.4|60.8|58.4|64.1|70.7|74|73.5|72.1|72|70.9|77.5||80.6|81|81.6|82.1|82.1|82|83.3|84.6|82.5|81.8|80.8|80.1|81.6|81.8|83.5|82.9|82.2|82.1|||81.5|82|83|83.5|83.1|82.6|82.8|84|82.9|83.5|85.1|84.7|84.1|83.7|83.2|82.9|82.3|81.1|83|85.9|87.1|85.2|84.5||84.5|85.3|85.3|84.6|84.6|84|83.4|81.1||||||||80.3|79.9|80.2|80.6|80.2|82.5|82.3|83.1|83.7|85.2|86.1|85.1|84.5|82.3|77.7|79.4
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||2214.95|2212.1001|2237|2181.7|2162.2|2206|2236.75|2251.1001|2253|2279.5|2220.7|2241|2255|2262|2261.55|2269.8|2270.1499|2282|2315.8|2240.8999|2306|2285.3999|2254|2226.6001|2268.1499|2305|2338|2301.55|2301.1499|2320.5||2386.25|2400|2405.6001|2405|2392.25|2415|2450.25|2451.05|2443||2480|2456|2452.25|2371.25|2361.05|2365|2401.05|2450|2440|2430.05|2391.75|2430.05|2457.6499|2438.3999||2430.05|2421.05|2425.6001|2425.05|2433.1001|2430.05|2435|2437.6001|2450.1001|2436.05|2399|2305.8|2292.55|2326.8|2403.1001|2403.6499|2391.2|2402.5|2402.3501|2417|2535|2532.75|2520.05|2515||2520|2503.5|2550.05|2543.6001|2531.2|2537.3501|2544.05|2590|2581|2570|2559.05|2530|2401.55|2319.1001|2411.3999||2434.1499|2412.6001|2473.8501|2494.95|2476|2510.05|2540|2585|2605.1001|2570|2542.8999|2617.75|2584|2579.2|2614.75|2605.05|2487.6499|2456.6001|2535.6001|2609||2596.8501|2615.3501|2622.2|2638.55|2648|2654.45|2651.25|2641.7|2626.1001|2563.55|2623.55|2630.05|2634|2650|2642|2627.8501|2646.1001|2660|2642.3|2630|2653.1001|2602.6001|2618.55|2593.95|2553|2565|2571.95|2572.8|2559.1001|2564.55|2550.05|2522.3501|2518.3|2485.8|2463.1499|2455.6001|2480.1001|2463.3501|2371.05|2380|2420|2453.2|2422|2396|2414.05|2375|2363|2351.55||2370|2365.5|2380.2|2470.1001|2440|2441.6001|2415.05|2430.6499|2470|2472.1001|2448.75|2321.45|2300.55|2251.7|2225||2250|2300|2379.05|2369.95||2436.3999|2406.5|2510|2520|2536|2535.45|2561||2582.8|2481|2481.05||2451.5|2315|2330|2427|2305.55|2390|2445.1001|2501.1001|2640|2630|2631.05||2620|2630.05|2662|2659.6001|2700.05|2635|2532.3|2515.05|2422.8999|2388.25|2303.6001|2241|2230.55|2215.1001|2207.45|2276|2136.95|2142.8|2105.6001|2141|2123.6001|1940.15|1889.2|1856.5|1835.3|1822.55|1774.85|1695.2|1651.5|1660.1|1675||1732.2|1760|1807.3|1796.4|1758.5|1739.05|1806.25
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||45.82|42.68|43.05|43.0381|41.74||42.8|42.65|43.39|41.62|41.82|43.91|40.95|43.45|45.02|45.2|46.35|46.45|45.12|39.33|43.21|47.82|50.8|50.78|53.15|52.39||56.16|56.29|59.65|58.4|58.03|62.1|59.1|58.38|59.57|57.89|53.25|54.28|56.12|54.7|54.88|50.28|53.41|56.37|58.11|57.02|55.69|52.84|55.71|55.34|54.63|53.88|52.85|51|50.4|49.95|51.61|50.26|48.39|44.8|46.57|43.49|43.9|42.88|45.26|42.83|41.33|41.78|41.7|41.39|43.7|46.101|44.17|42.87|46.23|45.9007|44.83|46.18|44.26|47.02|47.6|48.21|50.8||49.68|51.52|48.5|47.84|45.2601|43.42|43.11|42.63|42.26|39.71|38.5104|37.3201|40.88|40|43.34|45.22|52.91|54.56|58.29|54.1|54.2701|55.3|55.46|53.95|54.24|51.28|51.01|47.2|44.26|53|54.68|59.41|57.4|53.35|51.36|56.18|58.73|56.7|58.8|57.16|54.79|55.3512|57.25|49.9||50.12|51.28|54.1|51.77|43.6|36.7124|35.64|37.41|37.07|39.15|38.34|39.58|39.42|40.1|43.91|41.19|40.7|39|36.85|38.02|39.81|39.92|38.57|37.2||35.68|35.16|33.21|32.65|32.83|33.41|32.46|29.75|28.45|29.78|30.95|29.52|30.15|28.39|30.25|32.21|31.25|33.24|33.67|36.3|36.52|37.4|38.23|39.28|38.22|38.63|37.99|35.58|36.2|36.67|35.72|34.71|35.69|34.45|35.5|34.64|38.78|39.6|40.5|39.66||40.8|41.4|40.21|38.5|41.06|37.8|39.2|43.52|43.8|42.51|42.45|42.21|45.17|46.02|46.37|47|44.03|40.48|38.06|37.68|39.53|45.78|51.02|51.91|47.92|49.53|49.76|43.66|52.15|57.35|56.82|59.77|63.68||64.12|62.53|62.33|63.94|63.66|61.24|62.05|64.12|63|60.62|61.01|65.1|66.94|65.75|66.4|64.9|64.19|63.42|59.16||57.67
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|||31.65|31.4|31|30.85|30.85|30.75|30.7|30.7|30.6|30.65|30.6|30.4|30.25|30.55|30.45|30.5|30.45|30.05|30|30.25|30.2|30.15|30.15|30.05|30.15|30.75|30.75|30.8|31.2|31.15|31.35|31.2|31.3|31.45|31.45|31.1|31.25|30.8|30.45|30.2|30.4|30.25|30.25|30.1|30.05|30.1|30|29.95|29.9|30.2|30.1|30.05|30|29.9|29.9|29.85|30.1|30.05||30.95|30.85|30.5|29.9|30.15|30.15|30.45|30.15|30.3|30.6|30.6|30.6|29.9|||30.75|31.3|31.3|30.95|30.4|30.25|30.05|29.95|30.45|30.6|30.85|30.7|30.9|30.95|30.75|30.25|29.8|29.7|29.65|29.15|28.5|28.5|28.9|29.1|29.2|29.75|30|30|30.25|30.2|30.85|31|31.05|31.05|31.1|31.05|30.7|30.5|31.5|31.4|31.65|31.55|31.45|31.4|31.55|31.75|31.5|31.6|31.9|32.1|32.05|32.4|32.7|33.2|32.05|31.9|32.5|33.1|33.05|33.2|33.1|33.35|33.1|32.9|31.8|32.4|32.85|33|33||32.95|32.6|31.9|32.9|32.9|32.95|33.2|33|32.8|32.95|32.6|31.5|31.6|31.25|30.9|31|30.65|30.6|30|29.5|30.55|30.05|30.95|34.25|33.45|32.55|32.2|32.15|32.3|34.05||34.3|34.3|34.3|34.9|34.75|34.6|35.1|33.7|32.85|32.7|32.8|32.5|32.5|31.75|31.65|31.7|31.7|31.85|||31.65|32.2|31.85|31.7|31.55|31.8|31.7|31.05|30.5|30.3|30.8|30.6|30.85|30.45|30.45|29.95|29.9|30.6|30.45|29.95|30.2|30.3|30.2||30.1|30.05|29.75|29.3|29.3|28.9|28.9|28.2||||||||28.1|28.1|28.05|27.7|26.9|26.8|27|27.35|27.1|27.65|27.4|27.7|28|28.45|28.2|28.5
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|||412|411.2|410.2|400.8||393|389.4|398.8|380|391.2|412.8|404.2|419.2|440|448.8|438.8|466.4|470.4|475|475.2|462.4|451.6|470.4|474|484.2|505.5|508|506|512|489.4|499|547|557|558|553.5||537.5|555.5|566|565.5|523|523.5|551||545|542|531|524.5|520|519.5|516.5|514.5|515|508|493.8|477.6|478|460|464.2|450|458|422.4|419|416|402.2|401.6|393|392|397.2|390.2|394.4|380.2|372.8|371|394|389|388|380|376|376.2|366.6|374.4|379.8|379.4|376.6|365|373.2|355.4|353.2|349.6|348|334.2|332.6|328|322|321.4|321.2|321|321.8|320|316|310|314|317.8|313.8|313.4|307|305|317.8|311|316.6|308.2|306.2|300.6|301.8|305|295|285.8|283|300.6|301.4|305|304.2|301.4|312.2|312.4|317.8|317.4|319|322|320|317.4|337.2|341.8|340.4|333|326|314.8|305|297|297.4|294|296|292.6|291.8|294|294.8|292.8|301.6|300.2||299.6|300.6|298.2|297|290.6|285|282.2|287.4|292.4|274|277.4|278.2|276|268.8|270|271|260.6|252.8|246.2|241|233.2|230||228.6|216|214.4|213.2|208.8|207.6|205.2|205.2|208.2|209|206.4|206.6|206.4|208.6|211.2|215|213.6|216|214.6|||211.2|212.6|219|213.6|210|210.6|217.4|218.4|219.6|220.4|223.8|217.2|224.6|232.6|229.6|227.8|236.6|237.2|234.2|233.8|230|233.2|229.6|221.6|215|220|214.2|212|214.4|214.4|220.4|212.8|198.1|186.7|184.4|184|185.5|191|193.4|193.7|192.6|195.6|194|193.7|193.5|183.3|189.1|194.2|198.1|203.2|203.2|206.4|208.2|205|203.4
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||12.5|11.98|11.82|12.2||12.36|12.44|12.2|11.52|11.66|11.98|11.9|12.12|10.88|10.56|10.2|10.06|9.86|9.35|9.68|9.78|9.8|9.88|10.24|10.2|10.12|9.96|9.95|9.83|10.2|10.26|10.3|10.8|10.74|10.86|10.68|10.32|10.36|10.08|9.9|10.26|10.56|10.22|10.06|9.73|9.95|9.9|10.32|10.62|10.56|10.5|10.46|10.2|9.44|9.45|9.21|||9.67|9.74|9.42|10.04|9.92|10.12|10.44||10.58|10.36|10.26|10.4|11.36|12.1||12|12.5|13.1|12.98|13.16|12.88|13.04|14.04|13.7|13.68|12.98|12.96|12.72|13.48|13.24|12.7|12.26|12.42|12.62|13.1|13.2|11.82|11.22|11.52|11.28|11.32|11.86|12|11.52|11.92|11.94|11.62|12.24|12.18|12.14|10.98|9.9|10.62|11.02|10.04|9.95|10.92|11.2|12.08|12.28|13.32|13.7|14.26|13.62|12.62|13.52|14.7|15|15.52|14.36|14.28|14|13.62||14.38|13.78|13.3|13.12|13|13.42|13.14|12.76|12.34|10.82|10.34|9.88||8.56|8.91|9.11|8.95|9.68|9.38|8.8|8.7|8.28|8.18|8.08|7.5|7.39|7.13|6.87|6.83|6.71||6.83|6.42|6.59|6.76|6.32|5.92|6.13|7|6.6|6.47|6.63|6.52|6.59|6.86|6.9|6.66|6.58|6.65|5.82|5.61|5.92|5.88|6.02|5.79|5.75|5.3|4.94|4.89|4.9|4.58||||4.51|4.51|4.6|4.5|4.49|4.4|4.21|4.06|3.9|3.7|3.7|3.61|3.56|3.54|3.56|3.46|3.41|3.38|3.48|3.59|3.69|3.81|3.71|3.7|3.5|3.64|3.58|3.8|3.63|3.52|3.57|3.57|3.59|||3.51|3.47|3.5|3.6|3.48|3.36|3.31|3.41|3.39|3.43|3.4|3.51|3.55|3.72|3.72|3.9|3.88|3.83|3.75|3.68
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|||322.5|322.5|322.5|320|319.5|318|317.5|311|311|310.5|309|310|312.5|311|306.5|307.5|305|300|299.5|295|295|294|297|297.5|302|306|303.5|302|308.5|305.5|302|298|300|297|293|287|283|279.5|289|290|287|286|287|284.5|283.5|284|276|275|270|269.5|268.5|268|268|265.5|267|263|253.5|252||273|269|260|260.5|271.5|274|285.5|277|284.5|288.5|286.5|287|286.5|||285.5|282|286.5|291|285|280.5|278|282.5|285|299.5|301|301.5|309.5|303.5|308.5|301.5|302.5|294|295|290.5|291|296|291|302.5|304|317|331|331|326|323.5|323|325.5|330|325.5|323.5|321.5|307|300.5|302.5|299|297|295.5|295.5|295|295.5|297.5|294|290|291|286.5|287.5|295|300.5|302|302|303|306|309.5|313|315|312.5|309|308|311|309.5|308|304|302.5|309||306.5|308|304|305.5|303|306|311|319|319|312.5|307|301.5|301.5|300|300|300.5|299|309|305|296|306|288|268.5|295.5|309|303.5|305|313.5|310|320||320.5|316|315.5|338|342.5|346.5|346.5|346|344.5|348|347|337.5|350.5|342|341|332|335|340|||344.5|341.5|342|332.5|318.5|307|305|302.5|300|305.5|306|310|311|308|301|297|281|275.5|279.5|269.5|274.5|279|280||280|286|286|290.5|288.5|282|283.5|283||||||||287.5|287|282.5|271|263.5|263.5|271|277.5|275.5|280|270|268|268|266|260|264
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|||9.9|9.9|9.82|9.78|9.75|9.7|9.7|9.64|9.62|9.63|9.62|9.62|9.64|9.7|9.73|9.73|9.73|9.63|9.6|9.63|9.61|9.6|9.6|9.63|9.73|9.85|9.83|9.81|9.8|9.8|9.73|9.56|9.57|9.53|9.48|9.48|9.48|9.47|9.47|9.45|9.46|9.47|9.47|9.46|9.46|9.49|9.49|9.5|9.48|9.5|9.51|9.5|9.49|9.5|9.46|9.42|9.43|9.41||9.49|9.46|9.42|9.42|9.43|9.43|9.51|9.51|9.5|9.55|9.54|9.47|9.4|||9.55|9.55|9.5|9.5|9.45|9.4|9.39|9.44|9.4197|9.4294|9.381|9.323|9.323|9.3424|9.2843|9.2166|9.207|9.236|9.207|9.265|9.236|9.2553|9.2166|9.1876|9.207|9.294|9.3617|9.294|9.2263|9.1876|9.1683|9.1973|9.1683|9.1393|9.1489|9.1393|9.1489|9.1296|9.1973|9.1876|9.265|9.236|9.1973|9.2166|9.1973|9.1586|9.1489|9.1393|9.1586|9.1683|9.1103|9.0909|9.1103|9.1103|9.0909|9.0909|9.1006|9.1199|9.1103|9.1393|9.1103|9.1103|9.0812|9.0716|9.0522|9.0909|9.1006|9.1296|9.1586||9.1683|9.1586|9.1489|9.1393|9.1199|9.236|9.323|9.265|9.2456|9.207|9.1199|9.0716|9.0909|9.0522|9.0232|9.0426|8.9942|9.0426|8.9942|8.9942|9.236|9.1393|9.0909|9.5745|9.6712|9.6325|9.5745|9.4971|9.4874|9.7195||9.7679|9.7195|9.7679|9.7195|9.6712|9.6712|9.6712|9.7195|9.6422|9.5551|9.4874|9.4584|9.5261|9.4197|9.4391|9.4681|9.4874|9.5261|||9.5551|9.5745|9.6615|9.5551|9.5068|9.4487|9.4004|9.4004|9.3424|9.3617|9.4294|9.4294|9.4778|9.4101|9.352|9.4004|9.3327|9.1973|9.1973|9.1393|9.0909|9.1489|9.0909||9.1586|9.3037|9.2456|9.1489|9.1199|9.0426|9.1006|9.0329||||||||8.9265|8.9072|8.8878|8.8491|8.8104|8.8008|8.9072|8.9555|8.9652|8.9265|8.9458|9.0329|9.0426|9.1586|9.1489|9.2456
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||8936.9004|8840.3496|8779.5|8660|8561|8600|8649|8529.2002|8470.0996|8313.4502|8402.6504|8520|8590|8780|8836.9502|8872.4004|8923.9502|8901.0498|8759.9502|8725.0498|8743.9502|8670.25|8674.9502|8301|8162.6001|8272.1504|8410|8502.0498|8260|8250.0498||8650|8751.0498|8407.1504|8690|8675.7002|8800|8811|8815.4004|8805||8865.0996|8784|8985.1504|8900|8860.9502|9611.1504|9607.5498|9082|9076|9439.75|9391.0498|9550|10026.9004|10562.9004||10440|10628.75|10600|10438.9004|10300|10150.0498|9623|9826|9770|9431.9502|9396|9321|9306.5996|9382.8496|9451|9466.0996|9339.75|9246|9560|9559.9502|9650|9725|9605|9224.5||9210|9221.75|9255|9219.5996|9182.5|9190.5996|9150|9050.8496|9000.0498|8850|8852.5|8887|8885.9502|8872.9004|9090||9230.4502|9000|8925|8925.0498|8850|8765|8985|8970|9038.9502|9068.6504|9054|9035|9073.6504|8993|9046|8870|9040|9063.4502|9190|9110.0498||9206.5498|9210|9281.7002|9271.0498|9250|9205.5498|9240.0498|9205.5498|9265.9004|9250.0498|9210|9201|8881.4502|8875|8870|8840|8801|8865.5996|8830.0498|8762|8815|8730|8775.9004|8880|8911|8905.9004|8817.9502|8725.25|8849.9502|8890|8910.0996|8595|8555.9004|8513|8460.5996|8525|8430.0498|8481|8355|8548.8496|8580|8565|8433.9502|8454.0498|8384.75|8260|8152.0498|8121.1001||8200.2002|8224.2998|8188|8270|8257.75|8145.75|8117|7950.2002|8010|8320.0498|8286.5996|8260|7849|7638.2998|7500||7470|7501|7590|7510.2998||7646.9502|7345|7908|7904.0498|7485|7452.2002|7326||7055.8501|6940|6986.7002||6901|6850|6840.0498|6830.1001|6670.0498|6452.2002|6580|6685|6685|6750|6735||6695.7998|6670|6674.4502|6622.9502|6518.1499|6603|6519.6001|6554.2998|6450|6525.1499|6355|6411|6400|6520.1001|6601|6620|6712.1499|6700|6516.5|6335|6280|6290|6311.25|6359|6410|6425|6530|6373.9502|6324.5498|6222|6365||6502.5498|6435.0498|6430|6505|6511.7002|6551|6550
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|||100|100|99.9|100|99.5|99.6|98.5|97.7|98.2|97.5|96.4|94.7|95|96.7|97.1|97.3|97.5|97|96.8|97|96.7|96|96|95.1|96.9|98.1|97.5|98.3|99.5|99.5|98.1|97.5|97.5|97.2|96.8|96.3|96.2|96.7|96.7|95.9|96|95.7|96.1|96.5|96.9|94|93.7|93.8|93.1|92|91.6|91.4|90.6|89.9|89|88.3|90.6|92.3||94|92.9|92|90.9|91.4|92|92.6|93.2|92.8|92.3|92.7|92.7|92.6|||94.7|94.7|94.7|94.7|93.8|94|93.5|94|95.5|96|97.9|98|98.7|97.8|97.7|97|97.3|97.8|96.3|94.2|93.8|95.7|96.4|96.2|95.1|95.3|97|97|98.2|100|100.5|101.5|100.5|101|103|105.5|106|106|109|110|110|123|122|123.5|125.5|125.5|125|124.5|124.5|125.5|126.5|128|126|125.5|125.5|122|121|120|120.5|120|118.5|118|116.5|116|116|117.5|118|118.5|118||117|116|115.5|117|116.5|118|118.5|118|118|117|116.5|116|117|116.5|114|115.5|114.5|114.5|111|108.5|114|111.5|112|119|126|126.5|124|125|124|129||128.5|124.5|127|126|123.5|124|124|122.5|122|122|121|120.5|126|127|127|129|126.5|126|||126|126|125.5|124|123.5|122|124|124.5|126|124|123.5|123|123|120|119|118.5|119.5|118.5|118.5|117.5|117.5|117|118.5||118|118|117|117.5|118.5|116.5|116.5|116.5||||||||116|115.5|115.5|114|112.5|113|117|121|120.5|118.5|117.5|117|117|118.5|116.5|118
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|||297|297|296|290.5|292.5|287|283.5|277.5|280|280|283.5|278|283|288|288|288.5|291|287.5|287|292|290.5|282|305.5|294.5|299|306.5|308|312|305|299|296.5|295.5|294|282.5|275|282|269.5|269|266|267|271.5|262.5|268|261.5|253.5|252.5|255.5|254|245|237|244|244|235|231.5|227.5|222|214.5|219.5||229|224|218|208|214|215|219.5|220.5|225.5|237|238|235|229|||229.5|232.5|224|223|221|219|211|215.5|236|251|248.5|248.5|248|254|259|262.5|266|265.5|270|261|240.5|237|225.5|236.5|232.5|245.5|240|236|234|228.5|238|240|236|238|233|240|236|225.5|249|261|252|250|239.5|235|242|250|242.5|234|230|226|220.5|223.5|219|216.5|215|204|203.5|207|211|215.5|214.5|216.5|212|206|199|196.5|178|179|181||180.5|180.5|178|178.5|175|179|179|178|182|181.5|176|170|171|169|163.5|163.5|159|157|152|145|158|152.5|151.5|166|177|176|174|176|176|184||193|195.5|195|195|195|193|196|197.5|195.5|195|193.5|192|200|205|211|205|203|204|||201|203|198.5|198|196.5|195|198|199|195|199|204|202.5|203|204|204.5|196.5|194|191.5|198|195.5|202|206|210||212.5|218.5|220|226.5|223|222|220|214||||||||204|202.5|202.5|205.5|199.5|206|210|217.5|216|225|221|221|218|233.5|210.5|219
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||136|135.55|136.6|137.03|136.34|135.11|134.71|133.99|131.11|129.5|132.13|133.98|132.75|128.84|129.6|127.28|131|128.76|129.08|127.5|125.84|122.3|122.8|120.43|124.62|126.01|128.93|131.02|131.45|131.08|130.95|131.66|130.96|132.11||131.98|127.54|127.59|126.6|126|124.69|123.89|122.63||123.33|123.3|123.38|120.19|123.61|124.52|125.41|125.57|127.05|126.53|127.44|128.15|127.87|127.13|124.53|126.71|123.94|122.55|121.11|120.25|119.4|120.08|120|119.21|119.5|119.78|119.54|118.65|117.66|117.5|118.5|119.21||119.36|120.02|121.34|121.25|121.92|121.94|120.97|120.18|121.72|121.99|120.54|120.35|121.6|120.78|119.81|120.2|119.87|119.14|117.59|116.55|119.24|119.13|118.85|119.02|118.57|118.21|117.42|117|116.8|116.8|119.69|119.5|120.6|119.82|119.51|118.75|116.51|118.09|117.61|117.32|117.7|117.03|115.3|121.81|122.22|121.76|124.51|127.05|129.81|129.62|126.8|126.05|128|128.46|127.51|126.53|127.65|130.78|130.81|130.63|130.41|129.02|131.24|131.01|130.42|132.51|129.51|129.39|129.48|129.44|127.73|128.01|128.3|127.61|127.78|129.13|127.51|126.91|125|125.36|123.5|123.76|124.5|123.71|123.8|124.05|127.12|127.02|126.94|125|125.31|127.09|124.29|124.58|125.32|125.31|126.97|125.99|125.47|125.44|126.53|129.03|131.09|131.7|130.42|129|126.68|126.86|130.91|127|133.36|128.8|128.92|132.23|129.11|127.89|128.74|127.23|||126.68|124.58|123.51|124.14|124.01|129.63|135.88|135.42|135.72|144.53|142.55|134.24||130.02|132.08|133.77|133.77|133.96|130.45|131.47|131|126.74|123.54|120.09|119.32|122.65|121.31|119.81|121.61|120.41|118.6|119.98|118.02|118.27|119.14|121.01|120.51|121.71|120.95|119.24|119|120.74||112.86|117.31|116.47|119.68|116.43|116.63|118.76|122.46|124.12|125.63|125.65
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|||327.5|326|327.5|326|325|322|320|318.5|318.5|322.5|324|324|323.5|329.5|327|331|329|328|327|333|327.5|323.5|322|310|314.5|322.5|323|319|317|316|319|318|323|301.5|296.5|285.5|283.5|287|289.5|297|301.5|297.5|297.5|297.5|288|289|282|280|278.5|280.5|281|283.5|283|279|275.5|273.5|279|286||290|282|279|276|278|278.5|286|287|295|300|300.5|299.5|293|||297|297.5|296.5|296|296|298.5|300|305|307|311|310.5|313|312|313|311|312|310|307|306|307|305|308|306.5|308|305|318|350.5|351.5|355|360.5|368.5|369|368|365|367|364|363.5|362|375|371|370|364.5|360|359.5|360.5|363.5|358.5|356.5|355|352|350.5|352|352|352.5|353|353|356|355|355|357.5|354.5|352.5|352|350.5|351|354.5|353.5|355|356||356|354|355|356.5|356|360.5|361.5|361|366|362.5|359|354.5|355.5|354.5|350|346.5|347|345.5|336.5|325|345|326|324|350.5|362|359.5|355|357|350|367.5||374|373|371|365.5|363|363.5|370.5|363.5|366|363|358|354.5|364|372|374|374|371|368.5|||371|369|370|361.5|365|357|355|362|371.5|374|366|362|361|358.5|353.5|350|347|346.5|351.5|352|358.5|368.5|373.5||367|373|366|354.5|349.5|345.5|345.5|350.5||||||||353.5|350.5|357.5|361.5|352.5|358|365|370|371.5|360.5|364.5|358|357|358|353.5|358.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||3297.05|3179.1001|3166.2|3351.3|3363.6001|3424.1499|3453.3999|3401|3302.3999|3275|3426.45|3419.3999|3457.3|3381.1499|3397.3501|3322|3375.05|3362|3257|3250|3306.25|3181.8999|3200|3151.2|3132.1001|3230|3331.5|3353.6499|3300|3297.95||3422.3|3475|3475.8501|3430|3566.1001|3545|3571.1001|3631.3501|3485.1499||3433.75|3401|3371.05|3287.6499|3130.8|3161.3501|3156|3069.7|3011|3150.1499|3146.05|3185|3278.3501|3422.6001||3364.5|3355|3366.3999|3370|3380.1001|3357.1001|3315|3296.8|3215|3090|3082|3048.3|3051|3103.05|3120|3185|3205.6499|3131.3|3258.25|3360.05|3380|3380|3381|3450||3460|3439|3527.95|3478.8501|3430|3430.1499|3319.6499|3140|3132.45|3120|3130.3999|3072.95|3031|3005.55|3091.6001||3120.1001|3112.2|3071.25|3089.7|3055.55|3163.05|3312.7|3350|3340.95|3341.6499|3192|3226|3213.1001|3181.1001|3041|2985|2990|3078.45|3060|3131.3999||3120|3140|3130.45|3198|3184.45|3191.1001|3085.05|3012|3025|3000|2855|2825|2832.8501|2805.6499|2845|2831.3999|2816.6001|2815.8|2820|2810.1001|2805.05|2800.55|2808|2765|2765|2758.3999|2701|2835|2838.6001|2843.7|2865.8999|2834.05|2830.55|2820.1001|2822.8|2830|2821.8999|2786.05|2768|2840.05|2836.75|2897.3501|2902|2835.05|2820.55|2746.3999|2745|2750.6001||2760.05|2755.1001|2780|2772|2749|2770|2755|2726.3999|2752.3|2785|2770|2757.1499|2750|2755.55|2806||2831|2725|2870.1001|2805||2800|2805.55|2959.8999|2947.55|2840.95|2821|2799.95||2870|2865|2813||2780.8501|2703.6499|2755|2781.05|2760|2635.25|2760|2764.3999|2841|2838.6499|2876.05||2865.1001|2729|2700.2|2709.05|2667.3|2640|2622|2621.55|2572.1001|2581|2604.3999|2653.75|2625.3|2570|2661|2700|2680.5|2640.25|2402|2383.8501|2299.95|2250.55|2255|2225|2234|2226|2180.05|2090.1001|2041.35|2081.2|2112.3999||2110|2083.25|2145.05|2120.45|2106.95|2125.55|2178.3501
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||437|435|429|429||429|430|428|428|423|420||423|424|432|435|439|438|430|426|439|432|422|489|481|473|486|479|493|494|492|503|515|521|520|509|508|517|521|512|473|477|449|443||445|450|454|453|452|451|442|446|445|445|448|448|461|456|449|439|437|431|434|434|440|447|447|451|456||454|460|450|447|451|452|456|439|421|425|420|422|426|427|430|437|439|436|430|424|417|415|416|413|412|411|416|416|413|419|425|430|426||427|409|406|402|411|413|412|412|406|404|396|390|381|385|391|391|390|389|403|417|419|416|423|435|420|423|424|417|416|407|409|406|403|409|405|404|412||422|433|440|439|432|416|412|401|410|414|413|414|416|422|406|411|405|414|413|395|405|405|421|402|413|423|431|410|411|412|417|422|430|433|415||414|410|405|397|396|402|402|398|385|385|391|385|383|379|377|||371|369|365|360|350|348|338|341||364|362|367|380|379|380|386|390|401|396|396|404|418|409|414|400|409|406|405|394|396|388|402|402|397|410|397|393|371|354|335|328|328|323|324|319|319|326|319|308|310|330|331|326|325|331
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||16855|16800|16914|16474||16588|16350|16473|16456|16194|16209||16133|16100|16175|16130|16133|16095|16020|16065|16100|15948|15902|15900|16035|15998|16252|16250|16250|16512|16507|16660|16616|16710|16680|18011|18140|18143|18102|18094|17982|18199|18132|18340||17827|17850|17860|17900|17812|17864|17832|17901|18130|18301|18410|18228|18112|18541|18556|18441|18587|18731|18799|18792|18802|18694|18231|18108|18298||18372|18314|17800|17544|17676|17813|17733|17656|17580|17600|17731|17157|17613|17697|17900|17669|17800|17351|16875|16773|16805|17138|16652|16714|16750|17050|16994|16918|17000|16601|17010|17051|17073||17052|17200|17237|17054|16817|17091|17150|17021|16872|16950|16636|16757|16601|16478|16550|16383|16721|16581|16555|16448|16527|16593|16638|16731|16502|16441|16501|16249|16600|16362|16527|16800|16775|16637|16752|16890|16875||17006|17002|17117|17032|16982|17024|16915|16971|17038|17066|16968|16907|16776|16777|16480|16300|15984|16176|15887|15000|14629|13945|13650|14000|13580|13332|13267|13200|12754|12600|12565|12533|12337|12425|12385||12383|12375|12314|12205|12043|11960|12010|11998|11926|11913|11937|11912|11885|11931|11785|||11589|11600|11603|11503|11453|11438|11274|11354||11221|11406|11480|11485|11600|11669|11769|11890|11910|11400|11296|11136|11100|11044|11038|11100|11400|11363|11201|11351|11100|11120|11210|11200|11181|11452|11507|11501|11400|11345|10804|10540|10110|9750|9319|9210|9250|9142|8904|8954|9040|9130|9350|9298|9255|9256
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|||2.32|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|||10.5|10.5|10.5|10.5|10.6|10.6|10.7|10.7|10.5|10.9|10.8|10.7|10.7|10.7||10.6|10.7|10.6||10.6|10.4|10.1|10.3|10.7|10.9|11.4|11.2|10.8|10.6|10.5|10.4|10.6|10.6|10.5|10.9|10.8|10.7|10.7|10.5|10.4|10.7|10.6|10.8|10.7|11|11|11.6|12.1|11.9||12.3|12.1|12.6|12.9|13|13.3||13.4|13.4|13.3|13.7|14.2|13.6|13.2|12.6|12.4|12.5|12.7|12.1||12.3|12.4|12.2|12.1|12.5|12.9|12.6|12.4|12.2|12.2|12.4|12.1|12.5|11.7|11|10.8|10.9|10.7|10.4|10.3|10.2|10.1|10.1|10|10|10|10.1|10|9.65|13.1||13.5|13.5|13.4|13.5|13.4|13.4|13.4|13.3|13.1|13.3||13.1||13|13.4|13.2|13.7|13.7|13.5|13.4|13.4|13.2|13|12.9|12.8|13.3|13.3|13.2|12.9|12.9|15.5|15.5|15.7|15.6|15.1|15.2|15.4|15.2|15.6|15.3|14.9|15.2|15.2|14.7|14.4|14.3|14|13.8|13.5||13.6|13.2|12.9|12.5|12||12|11.9|11.6|11.7|12|11.9|11.6|11.6|11.2|11.8|11.8|12.6|12.6|12.3|12|||12.2|11.9|11.9|11.6|11.6|11.2|11.6|11.9|12.2|11.9|11.6||||11.5|12|12|11.8||12.2|12.5|12.5|12.6|12.6|12.6|12.2|12.1|12|11.9|11.2|11|11.1|11.1|11.2|10.9|10.8|10.9|10.8|10.8|10.9|11.2|11.2|11.2|11.3|11.2||10.9|10.8|10.7|10.9|11.2|11.7|11.9|11.8|11.9||11.2|11|10.9|10.8|10.7|10.5|10.6|10.4|10.4|10.2|10.5|10.9|10.4|10.2|10.4|10.4|10.3|9.95|9.8|9.8
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|||97.2|96.6|95.5|95.8|95|94|94.1|93|92.6|92|92.7|91.9|92.4|93.5|95.7|97|97.6|96.9|95.5|96.4|97|98|100|97.3|100|102|102|103.5|105|107.5|109|107.5|107|106.5|103|102|102.5|102|101|100.5|104|104.5|103|108|104.5|102|98.3|93.2|92.7|90.7|88.5|87.8|88|87.8|87.3|85.9|84.2|88||90.3|89.4|89.2|88.3|88.9|93.4616|125|121|119|119|130.5|128|131.5|||137|135|134|129|127.5|124.5|119|120.5|120|118|115|111|110|104|103.5|99.9|99.2|98.2|96.9|95.8|93.9|95.6|97|97.4|100|98.5|95.5|93.2|93|91.8|93.1|93.2|95.1|95|97.2|97.5|96.4|95.3|98.3|101.5|98.1|97.2|96.8|96.5|97.7|96.3|96.4|94.5|95.6|96.6|94.7|90.9|88|87.6|87.4|87.7|87.7|87.6|87.1|86.7|85.4|84.1|83.3|82.4|82.1|83|84.2|84.3|84||83.3|82.7|82.2|82.9|82.1|83.2|83.4|82.6|82.5|82.4|82.4|81.9|82.3|82.4|81.3|81|80.8|80.5|79.3|77.8|81.7|78.8|78.5|85|85.6|84.6|84.1|82.9|82|85.2||85.1|85.9|86.1|84.3|82.7|82.5|82.8|82.5|80.8|79.8|79.2|78.1|79.1|78.6|78.1|77.4|78.8|78.8|||78.6|78.4|77.7|76.3|79.8|78|79.3|81.4|80.2|79.9|81.8|82|80.1|79|78.2|78.2|77.6|77.1|75.9|75.1|75.3|74.4|75.1||74.2|73.9|73.4|72.4|72.1|70.9|70|68.9||||||||68.6|68.4|68.2|68.2|68.1|68.1|68.3|68.8|68.6|68.3|68.2|68.3|68.2|68.8|68.5|69
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||14.87|14.9|14.99|15|15.02||15.06|14.98|14.97|14.84|15.11|15.16|15.06|15.1|15.04|15.12|15.17|15.05|15|14.69|14.58|14.51|14.65|14.2|14.19|14.06|14.67|14.61|14.78|14.96|15.01|15.23|15.19|15.01|15.07|15.05|14.91|15.05|15.23|15.25|15.25|15.45|15.35|15.22|15.62|15.47||15.48|15.46|15.33|15.55|15.38|15.29|14.78|14.71|14.79|14.74|14.87|14.69|14.75|14.7|14.5|14.32|14.12|14.24|13.75|13.9|13.6|13.76|13.8|14.03|14.23|15|15.03|15.15|15.5|15.66|15.64|15.54|15.65|15.6|15.6|15.66|15.89|15.86|15.84|15.76|15.79|15.9|15.7|15.7|15.8|15.91|15.8|15.49|15.15|15.14|15.49|15.45|15.47|15.55|15.55|15.64|15.58|15.41|15.38|15.6|15.37|15.51|15.63|15.19|14.92|14.9|14.55|14.1|14.1|14.06|13.89|13.75|13.71|14.34|14.27|14.36|14.41|14.5|14.39|14.4|14.85|14.75|14.85|15.12|15.26|15|15.18|15.35|15.2|15.19|15.5|15.5||15.5|15.62|15.34|15.16|15.2|15.18|15.09|15.12|15.16|15.1|15.04|15.04|15.4|15.36|15.3|15.23|14.9|14.42|14.35|14.61|14.55|14.4|14.6|15|15.04|15.02|14.5|14.81|15.25|15.5|15.18|15.32|15.31||||15.49|15.31|15.34|15.32|14.87|14.7|14.43|14.37|14.4|14.87|14.72|14.4|14.4|14.26|13.88|13.83|14.08|14.09|||14.02|13.98|13.6|13.6|13.57||13.35|13.36|13.29|13.13|13.14|13.3|13.31||13.28|13.09|13|12.8|12.78|12.72|12.81|12.81|12.67|12.75|12.46|12.5|12.38|12.36|12.6|12.55|12.7|12.96|12.94|12.4|12.25|12.16|11.92|11.96|12.21|12.16|12.09|12.27|12.14|12|11.62|11.2|11.6|11.99|11.82|12.2|12.34|12.36|12.3|12.18|12.18
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||3.52|3.44|3.43|3.48||3.43|3.44|3.48|3.45|3.46|3.55|3.61|3.55|3.69|3.73|3.76|3.75|3.76|3.75|3.74|3.88|4.03|4.11|4.17|3.96|3.94|3.73|3.62|3.67|3.7|3.76|3.73|3.77|3.77|3.6|3.56|3.55|3.48|3.42|3.31|3.41|3.5|3.49|3.51|3.48|3.58|3.46|3.55|3.78|3.78|3.78|3.85|3.87|3.91|3.88|3.88|||3.93|3.97|3.96|3.97|3.9|4.01|3.88||3.91|3.79|3.95|3.97|4.02|3.95||3.88|3.75|3.84|3.8|3.91|4.02|4.02|4.06|4.07|4.11|4.2|4.05|4.05|4.03|4.02|4.02|4.08|4.12|4.11|4.14|4.19|3.97|3.8|4.15|4.27|4.2|4|3.93|3.75|4.05|4.11|4.09|4.08|4.18|4.2|4.2|4.1|4.1|4.26|4.03|3.95|4.38|4.73|5.1|5.17|5.11|5.21|5.44|5.04|4.91|4.9|4.91|4.69|4.8|4.79|4.8|4.75|4.73||4.82|4.81|4.85|4.9|4.87|4.85|4.62|4.64|4.7|4.62|4.45|4.67||4.9|4.95|4.83|4.8|4.75|4.88|4.89|4.92|5.06|4.83|4.8|4.61|4.68|4.75|4.61|4.56|4.45||4.33|4.33|4.18|4.2|4.14|4.09|3.97|3.87|3.65|3.91|4.15|4.07|4.12|4.12|4.2|4.28|4.35|4.23|4.18|4.01|3.99|3.76|3.76|3.76|3.62|3.6|3.61|3.75|3.63|3.59||||3.52|3.47|3.44|3.38|3.31|3.18|3.25|3.34|3.43|3.38|3.46|3.45|3.4|3.3|3.4|3.31|3.34|3.18|3.27|3.45|3.56|3.76|3.76|3.93|3.83|3.97|4|4.1|4.29|4.62|4.74|4.7|4.73|||4.81|4.75|4.55|4.5|4.55|4.7|4.83|4.93|4.8|4.76|4.88|5|5.32|5.35|4.95|4.6|4.63|4.47|4.57|4.54
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|||66.4|66.3|66.9|66.2|65.8|65.6|65.4|64.7|64.6|64.6|65.8|65.3|65.5|66.4|65.8|66|66.8|67|67|67.3|67.3|66.8|66.7|64.8|65.5|67.1|66.8|67.4|67.5|67.2|66.6|66.2|66.6|66.9|65|64.6|65.4|66|65.1|64.8|65|63.8|63.5|64.5|64.3|64.5|63.2|63.2|62.4|61.8|61.8|62.3|61.8|61.3|61.8|60.6|60.3|61.8||63.3|65.1|64.3|63|65|66.5|67|66.7|69.8|70.8|71|70.7|69.2|||71.1|71.6|71.5|72.4|73.5|73.4|72.9|72.8|73.9|77.6|79.1|78.7|76.6|76|76.2|72.2|72.5|72.2|73.1|73.8|72.3|73.1|71.2|72.8|71.5|73.5|75.9|75.5|75.1|78.3|79.5|78.8|76.6|75.1|74.1|73.8|71.3|70.1|73.2|72.5|71.2|70.5|69.2|74.1|76.1|76.5|75.3|73.6|73.8|73.1|72.9|73.2|72.5|72|71.9|70.7|71|71.1|71.6|71.2|70|69.4|69.3|68.9|68.2|69|69.6|69.3|69.8||70.1|69.5|69.2|69.5|67.4|67.7|67.6|67.5|68|68|66.7|65.7|66.4|65.2|63.4|64|64.3|65.5|63.5|62.2|65.5|62.8|61.8|66.5|70.6|70.1|70.2|70|68.6|73.6||77.3|76|76.4|76.1|74.5|74.8|76.6|76.3|76.8|77|75.4|73.6|76.3|77.2|77.3|77.1|77.3|78.2|||77.5|77.5|76.7|76.4|76.2|75.5|75.3|74.6|74.6|75|74.3|73.5|73.1|72.3|72.4|71.9|71|70.2|71.5|72.7|73.6|73.2|74.6||73.4|73.8|73.5|73.8|73.3|72.8|73|73||||||||70.5|70.1|70.5|70.2|67.8|69.2|72.1|74.1|74.9|73.9|74.5|73.6|73.6|73.6|72.5|72.3
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|||258.5|256|254|253|253.5|251|247|244|240|240|242|241.5|244|247.5|251|253.5|252.5|253|248.5|250.5|250|251|253.5|247|253|257.5|256|256.5|252.5|253|257|262|260|259|257.5|257|256|262|266.5|265|266|261.5|261|258|256.5|258.5|260.5|265|259.5|254|258|259.5|257.5|256.5|250|246.5|246|247||252.5|246|243.5|229|245.5||222.5|221|229|243|248.5|248|241|||240|239|232|238|235.5|232.5|235|235|229.5|231|235|231|234.5|221|216|215.5|221|227|219.5|213|210|210|208|216.5|225|233|238.5|237.5|240.5|247|247.5|250|250|251|253.5|253.5|247.5|242|248|251|245|242.5|240|239|248|250|251.5|250.5|255|257|255.5|258|263|261.5|253|248|252|258|262|262.5|264|264|258|247|240.5|241.5|238.5|237.5|236||237|234|230.5|231.5|233|236|238|237|240.5|238.5|236.5|232|232|230.5|215|213|210|207|206|213.5|237|232|234|243|254|252.5|247.5|242|241.5|258||261|264|268.5|269|268|268|267|265|266|266.5|266|259|269|276|280|280|276|270.5|||269|266|270|267|263.5|263.5|267|268|268|273.5|276|274.5|277|273.5|274.5|276.5|272.5|268|274|272|275.5|274|287||296|302|298.5|301.5|303|303.5|303|297||||||||295|296|298.5|295|294.5|305.5|298|303|294|289.5|287|281.5|275|282|271.5|270
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||7382|7468|7434|7350||7379|7397|7405|7420|7413|7477||7513|7271|7335|7165|7803|7836|8012|8025|8176|8148|8112|8006|7929|7824|8083|8006|8579|8417|8153|8212|8265|8300|8275|8301|8245|8097|8080|8049|8005|8050|7990|7872||7840|8023|7973|7850|7864|7888|7864|7995|8250|8154|8232|8260|8390|8227|8425|8444|8529|8493|8369|8344|8258|8485|8512|8572|8707||8728|8852|8677|8544|8013|7533|7521|7505|7475|7493|7475|7430|7473|7409|7487|7434|7621|7520|7542|7499|7558|7499|7485|7508|7499|7430|7400|7209|7028|7050|7053|6965|7006||7156|7235|7249|7260|7264|7200|7219|7203|7257|7260|7309|7281|7240|7229|7247|7360|7201|7235|7363|7259|7279|7263|7106|7050|7095|7130|7108|7076|7019|6978|7005|7000|7014|7025|6951|7050|7063||7125|7115|7127|7141|7241|7190|7258|7423|7366|7281|7238|7309|7255|7303|7165|7130|6971|7153|7226|7220|7228|7171|7165|7076|7099|7294|7295|7218|7116|7116|7081|7071|7076|7180|7240||7201|7177|7295|7242|7302|7353|7257|7258|7251|7531|7525|7564|7537|7563|7420|||7385|7404|7321|7325|7350|7263|7134|7228||7323|7325|7330|7320|7387|7361|7376|7315|7415|7328|7185|7096|7120|7123|7080|7000|7034|7072|7125|7113|7115|7134|7191|7244|7261|7329|7268|7262|7157|7243|7403|7437|7305|7510|7446|7423|7493|7483|7401|7185|7112|7309|7500|7457|7426|7381
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||2.88|2.86|2.89|2.89|2.876||2.842|2.832|2.8|2.72|2.85|2.84|2.808|2.746|2.758|2.802|2.815|2.79|2.75|2.726|2.7|2.65|2.637|2.56|2.592|2.529|2.664|2.634|2.65|2.76|2.763|2.825|2.688|2.622|2.601|2.613|2.71|2.765|2.785|2.785|2.726|2.777|2.749|2.721|2.73|2.705||2.691|2.67|2.69|2.688|2.652|2.59|2.541|2.551|2.488|2.48|2.482|2.502|2.542|2.526|2.445|2.426|2.43|2.387|2.371|2.364|2.37|2.395|2.46|2.4|2.493|2.508|2.471|2.464|2.591|2.52|2.497|2.505|2.5|2.49|2.48|2.5|2.616|2.58|2.557|2.549|2.538|2.531|2.501|2.46|2.448|2.376|2.373|2.32|2.285|2.301|2.375|2.392|2.39|2.432|2.45|2.5|2.475|2.419|2.409|2.45|2.404|2.427|2.404|2.351|2.249|2.204|2.21|2.21|2.2|2.196|2.2|2.15|2.134|2.309|2.304|2.348|2.291|2.3|2.26|2.25|2.321|2.294|2.33|2.39|2.41|2.354|2.436|2.492|2.513|2.498|2.532|2.538||2.544|2.591|2.6|2.659|2.7|2.673|2.669|2.651|2.622|2.634|2.56|2.561|2.601|2.56|2.521|2.44|2.346|2.322|2.341|2.32|2.04|2.35|2.38|2.493|2.457|2.485|2.471|2.526|2.612|2.71|2.63|2.549|2.541||||2.539|2.431|2.502|2.58|2.536|2.535|2.501|2.491|2.558|2.714|2.695|2.603|2.57|2.495|2.436|2.429|2.425|2.47|||2.46|2.48|2.512|2.55|2.5||2.386|2.349|2.35|2.309|2.393|2.55|2.488||2.37|2.345|2.26|2.345|2.323|2.239|2.211|2.22|2.111|2.121|2.03|2.053|2.053|2|1.971|1.99|1.995|2.04|2.085|2.066|2.02|2|1.94|2.001|2.07|2.052|2.02|1.9715|1.985|1.913|1.926|1.727|1.811|1.955|1.96|2.04|2.126|2.05|1.965|1.9155|1.876
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|||309|318|325|340||343|341|340|332.2|342.2|355.2|355|348.6|353.4|354.8|350|353.4|336.8|331.6|350.4|348.4|340|331.6|322.8|318.4|320|316.4|323.2|320.6|323.4|330|340.2|352.6|354|361.6||365.4|372.2|366.6|378.8|350|338|332.8||332|326.4|321.8|338.6|333.2|333.8|332.8|330|325.8|323|325.2|325|326|325|327|326.4|331.6|335|331|325|307|321.4|320|323|335|340.4|340|331|328.6|319|333.6|333|335.2|323.8|324.6|322.6|302.6|305.2|312|305.6|305.4|304|310.2|286.8|287|288|287|287|287|285.4|284.8|283|288|291|295.2|294.8|294.4|296|296|294.4|295.4|296|297|303|306.6|301.6|309.8|292.6|290.6|297.8|296.6|301.2|301.6|300.2|298.2|300.2|302|301|299|287.4|271.4|267|271|266.2|261.6|253|250|247|252.2|257|254.4|260|261.4|270|270.2|272.8|272.2|270|268|268.2|269|266.2|264|263|265.4|273.2||264.8|254|256|249.2|242.2|232.4|224.4|200|188.7|187|185|189.2|183.8|183|184.5|185|185.4|191.3|189.4|187.9|181.5|180||180|179|179.1|177.4|177.2|176.6|176.4|172.6|178.2|181|180|182.1|181.7|185.1|186.3|190|185.8|183.2|184.6|||182|179.8|180.1|177.1|173.5|166.2|177.2|186.8|187.2|186.3|188.1|182.3|191.4|192.7|192.8|192|187.6|184|179.5|177.2|179.3|180.4|180.3|181.6|176.6|176.3|173.9|173|176.2|180.1|181.5|184|175.1|172.5|175.4|170.5|165.1|166.2|170.2|170|167|166.5|167.1|165|162.2|161.2|163.9|166|166.1|154.3|165.2|169|167.5|162.3|161.6
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|||43.25|43.4|43.9|43.9|43.55|43.65|43.05|42.8|42.3|42.5|42.5|41.85|41.65|41.7|41.6|42.35|42.35|42.3|41.35|40.65|40.5|40.9|41.5|39.8|40.75|42|41.6|42|43.25|42.85|41.35|41.3|41.35|41.55|40.7|41.3|41.5|41.15|41.05|41.5|40.6|40.6|40.25|41.3|40.1|39.7|38.65|38.55|38.25|37.55|37.6|38|37.25|36.8|36.6|35.75|36|36.4||37.1|36.6|36.35|34.85|35.5|35.4|36.3|36|37.4|37.95|37.9|37.2|37.5|||37.25|37|37.1|38.3|38.2|38.85|38|38.2|39.05|39.65|40.25|40.05|40.6|40.55|40.55|39.95|40.15|40.15|40.35|39.15|38.1|38.7|37.9|38.55|38.05|38.65|40.3|40.5|41.05|42.55|42.35|41.9|41.35|41.5|42.35|42.65|43.8|42.1|45.1|44.05|43.75|44.05|43.55|44.25|45.8|45.8|45.9|45.2|43.9|42.9|42.2|40.95|42.2|41.85|43|42.1|42.1|41.9|41.75|41.7|42|42.05|41.1|39.85|39.15|40.55|40.55|39.25|38.95||38.8|38.45|38.1|38.2|37.5|38.4|38.4|38.5|38.9|37.85|37.6|36.8|36.55|35.6|34.25|35|35|34.7|33.3|31.7|34.5|32|32.8|36.15|38.75|38|37.3|38.65|39|41.8||43.3|42.6|42.2|42.4|41.85|42|42.75|42.75|42.55|42.4|42.05|41.5|42.7|43.25|43.8|44.15|42.8|42.75|||42.7|42.65|43|43.5|43.2|42.8|42.8|42.7|42.75|42.5|42.45|42.2|42.5|42.45|42.55|42.1|42.1|41.85|42.4|42.9|43|43.55|43.6||43.6|44.05|44.05|44.7|44.75|43.75|43.7|43.6||||||||42.5|41.85|41.9|41.9|41.45|42.4|42.9|43.4|43.6|44.65|42.85|42.55|42.6|43.75|43.15|44.6
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|||44.3|44.15|44.3|43.8|43.55|43.3|43.1|43.2|43|43.35|43.9|43.7|43.7|44.4|44.05|44.15|45.05|45|43.85|43.8|43.5|43.4|43.1|41.2|42|42.9|42.5|42.35|43.2|43.8|43.4|42.9|42.5|41.9|41.7|41.45|41.3|41.5|41.8|40.8|40.65|40.15|39.7|39.65|39.55|39.65|39.35|39.25|38.7|38.75|38.55|38.8|38.25|37.85|37.5|36.4|36.75|37.6||38.7|39.6|38.85|37.55|39.3|39.5|39.8|40.65|41.25|42|42.55|42.5|41.8|||42.8|43.2|43.25|43.7|44.1|43.85|43.4|43.55|44.9|45.7|45.4|45|45.45|44.7|45.35|44.8|44.1|43.2|42.5|42.2|40.65|40.7|42.55|43.2|44.5|45|47.4|47.05|47.3|48.5|49.55|48.05|47.8|47.8|46.7|46.3|45.25|43.9|46.85|46.65|46.65|45.75|44.8|44.7|45.25|44.5|44.55|44.6|43.65|43.75|43.2|43.65|43.7|44|43.75|43.25|43.7|43.1|42.2|41.9|42.05|42.25|41.65|41.5|41.5|42.25|42.05|41.8|41.6||42.2|41.9|41.6|41.05|40.2|41|41.2|42.75|43.3|42.7|42.1|41.15|41.9|41.05|39.75|40.15|40.15|40.5|40.1|38.65|42.05|40.3|41.25|45.1|47.2|46.15|45.4|46.5|45.1|48.55||49.3|48.6|47.2|46|43.4|43.2|43.85|43.65|43.6|43.5|42.25|40.6|42.1|43.3|43.65|42.4|41.75|42|||41.35|41.2|41.15|40.9|40.65|40.35|40.75|40.6|39.85|40.55|40.85|40.5|40.7|40.2|39.6|39.5|39.05|38.3|38.2|37.7|38.5|38.8|39.3||39.75|39.3|39|38.8|39.9|39.55|39.85|39.45||||||||36.95|36.6|37|37.25|36.1|36.95|37.65|38.6|39|39.7|39|38.55|37.5|37.6|35.6|35.8
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||4493|4450|4450|4430||4413|4446|4287|4406|4355|4280||4247|4069|4057|4099|4200|4228|4183|4154|4150|4139|4131|4055|4093|4055|4055|4078|4173|4186|4158|4083|4186|4296|4504|4585|4502|4511|4550|4567|4471|4462|4355|4357||4340|4267|4295|4427|4376|4335|4269|4306|4344|4170|4185|4169|4218|4160|4131|4167|4190|4236|4107|4023|4060|3934|3926|3850|3941||3910|3763|3719|3826|3750|3650|3848|3780|3785|3707|3667|3704|3729|3712|3675|3680|3757|3771|3736|3742|3801|3818|3762|3755|3683|3648|3657|3685|3624|3627|3620|3655|3707||3696|3685|3669|3596|3572|3587|3591|3530|3530|3567|3600|3606|3533|3500|3489|3518|3520|3550|3659|3650|3551|3675|3686|3608|3690|3725|3736|3763|3741|3755|3792|3682|3638|3590|3602|3709|3775||3790|3755|3700|3630|3694|3742|3650|3663|3639|3632|3626|3650|3639|3426|3398|3376|3299|3337|3311|3295|3292|3267|3302|3334|3337|3353|3405|3398|3317|3288|3289|3273|3254|3201|3137||3106|3208|3151|3148|3151|3239|3184|3091|3126|3095|2990|2901|3001|3052|3080|||2999|3068|3066|2920|2960|2816|2886|2826||2685|2692|2680|2621|2667|2659|2651|2611|2611|2606|2680|2686|2600|2597|2606|2537|2589|2523|2546|2457|2388|2416|2455|2576|2596|2528|2538|2479|2475|2483|2456|2374|2322|2308|2334|2369|2377|2403|2334|2310|2303|2306|2380|2455|2357|2357
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||10.96||11.02|11.06|11.04|11.12|10.62|10.5|10.56|10.36|10.3|10.2|10.02|10.56|10.76|10.34|10.14||9.97|10.84|11.04|10.56|10.74||11|11.7|11.84|11.84|11.92|11.84|11.74|11.9|11.98|11.92|11.62|11.9|12.12|12.1|12.14|12.14|12.14|12.02|12.08|12||12|12.04|12.04|11.4|10.94|10.98|11.4|11.84|10.7|10.7|11.1|11.54|11.3|12.76|12.48|12.42|12.12|11.96|11.78|11.68|11.18|11.16|10.9|11.64|11.54|11.2|10.86|10.38|10.1|10.16|10.32|10.12|9.97|10.18|10.18|10.06|9.96|9.94|9.93|9.8|9.91|9.88|9.55|9.18||9.12|9.15|9.2|9.05|8.9|8.59|8.53|8.73|8.95|8.94|8.65|8.8|8.92|8.91|9.22|8.81|8.43|8.35|8.09|7.89|7.85|7.68|7.78|7.81|7.61|7.95|7.98|7.94||7.82|8.15|8.65|8.76|8.79|8.71|8.5|8.55|8.65|8.48|8.43|8.34|8.16|8.16|8.27|8.19|8.11|8.21|8.45|8.4|8.39|8.15|8.12|8.27|8|7.89|7.72|7.79|7.61|7.55|7.66|7.51|7.45|7.34|7.26|7.23|7.21|6.95|6.98|6.94|6.91|6.96|6.96|6.9|6.86|6.92|6.7||7|7.19|6.98|6.78|6.75|6.79|6.89|6.73|6.7|6.74|6.95|6.95|6.95|7.03|7.18|7.32|7.4|7.18|7.13|7.16|7.32|7.27|7.6||7.51|7.53|7.32|6.96|||6.9|6.86|6.73|6.96|6.9|6.85|6.95|6.7|6.9|6.88|6.8|6.6|6.61|6.89|6.85|6.6|6.39|6.6|7.05|7.06|7|7.11|7.3|7||6.89|7.34|7.6|7.75|7.7|7.66|7.59|7.51||7.82|7.65|7.7|7.27|7.06|7.13|7.62|6.73|6.1|5.75|6.01|6.05|6.5|6.61|6.6|6.8|6.52|6.5|6.44|6.47
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|||3440|3405|3445|3415|3430|3325|3445|3350|3340|3285|3145|3100|3100|3200|3205|3200|3090|2995|3090|3110|3215|3150|3230|2975|2915|2770|2920|3000|3115|3115|3130|3080|2945|2890|2730|2630|2650|2710|2600|2625|2560|2550|2580|2630|2770|2735|2505|2420|2385|2310|2245|2280|2190|2205|2240|2260|2310|2330||2440|2370|2315|2280|2170|2240|2305|2250|2245|2360|2385|2320|2190|||2155|2155|2125|2215|2210|2215|2150|2155|2190|2235|2280|2300|2315|2300|2285|2175|2135|2100|2100|2130|2055|2040|1920|1930|2020|2110|2095|2040|2020|2180|2250|2190|2235|2195|2165|2235|2275|2265|2365|2450|2390|2340|2385|2340|2240|2190|2190|2250|2250|2270|2215|2205|2185|2160|2165|2130|2025|1985|2030|2045|2000|2060|2060|2055|2090|2105|2120|2120|2155||2175|2150|2105|2120|2040|2130|2230|2135|2225|2190|2190|2155|2075|1995|1900|1920|1900|1905|1885|1820|1820|1740|1740|1900|2070|1965|1930|1985|2040|2035||2045|2035|1975|1900|1860|1805|1835|1920|1960|1975|1850|1855|1885|1830|1840|1890|1790|1730|||1690|1685|1680|1680|1670|1660|1660|1675|1660|1670|1760|1770|1760|1740|1775|1685|1655|1625|1795|1700|1750|1760|1770||1740|1890|1945|1950|1960|1930|1935|1960||||||||2025|2055|2170|2090|1970|1990|1995|1990|1995|2025|1975|1965|1960|1955|1940|1955
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|||280|284.5|290.5|281.5|265|263|260.5|255.5|255|259|272|269.5|265.5|257.5|251|250.5|256.5|262.5|257|241.5|250|247.5|254.5|254|257|257|256|257.5|255|257.5|254.5|252.5|253|248|241|240.5|237.5|232.5|229|228|228|230.5|231|231.5|230|232.5|232|236|238|242.5|241.5|233|230|231|239|232|228|232||233|236.5|235|227|227.5|227|227|227|233|238|237|228|222|||221.5|218|211.5|213|210.5|210.5|211|212.5|219|214|210.5|216|215|215.5|216|212|216|221|220|209|207.5|212|210|217|218|221.5|226|229.5|228|228.5|235.5|237.5|237|236.5|235|238|241.5|235|256|261.5|264.5|264|265|264|269|270.5|269.5|266.5|265|266.5|263.5|268.5|269|275|273|268.5|267.5|269|268|273|277|275|270|266|269|268.5|271|267.5|266.5||264|267.5|267|265.5|261|262|263|261.5|263|262.5|261|254|258|252|240|240.5|240.5|240|231.5|221|241|227|223|246|258|255.5|245.5|245.5|248|255||258.5|258.5|260|258.5|254.5|257.5|266.5|261|258|256.5|252|251.5|259|264.5|265|264|265.5|267|||263|264|264|264|267|266|264.5|263.5|266|265|265|267|269|267|266|265|262.5|259|262|261|271.5|266.5|269||264.5|265.5|264.5|267|265.5|268.5|274|267||||||||252|256|260|251|241.5|247|250|251|249|255.5|253|251|252.5|252|246|255.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|||53.2|54|54.5|54.6||54.5|54.18|53.16|48.85|52.8|53.52|52.3|54.66|56.18|56.08|55.12|57.62|57.16|56.5|57.54|56|56.52|53.12|51.04|53.16|58.72|58.84|56.56|55.46|54.8|55.1|61.18|61.6|62.06|60.3||62.28|63.32|65.46|65.24|63.6|60.12|63.5||58.9|56.34|56.2|53.6|54|52.82|52.64|51.82|52.18|52.16|50.8|51.1|51.02|51.5|50.5|50.5|49.45|46.43|46.6|44.4|41.6|42.84|42.5|42.8|44.15|43.72|44.18|42.98|42.2|41.4|44.2|45.84|45.53|45.64|45|45.12|44.1|46.38|46.3|45.57|44.81|44.12|43.6|43.26|43.18|42.57|41.9|41.6|41.38|40.61|39.48|40.16|41.73|41.49|41.44|41.2|41.11|41.14|40.7|40.11|39.32|37.2|36.7|37.9|37.02|35.51|35.92|34.94|34.78|33.82|33.61|34.04|32.8|32.12|32.2|33.84|33.8|32.87|31.8|31.52|32.91|32.99|32.72|32.91|33.55|34.32|33.04|33.13|35.25|36.05|36.21|35.72|34.28|34|32.65|34.13|33.81|32.33|32.4|33.36|33.18|33.55|33.71|33.64|34.69|34.52||34.32|33.7|33.72|33|31.82|31.01|30.31|30.2|29.61|28.24|28.52|29.01|28.51|27.62|27.2|28.18|28.11|28.77|28.5|28.1|28.31|28.15||28|26.93|25.85|24.34|23.96|23.96|23.9|23.69|23.8|23.85|23.77|23.71|24|23.3|23.19|23.33|23.33|23.65|23.58|||23.07|23|23.32|23.5|23.2|22.93|22.93|23.07|23.32|23.02|23.23|22.52|23.12|23.61|23|22.92|23.7|23.95|23.81|24|23.52|23.46|23.8|22.46|20.52|19.8|19.24|18.805|19.21|19|19.015|18.67|17.405|17|16.91|16.825|16.94|17.05|17.075|16.96|16.9|17.22|17.15|17.07|17.05|16.71|17.08|17.29|17.65|17.8|18.26|18|18.155|17.65|17.66
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|||82.3|81.9|81.9|82.1|81.8|81.5|81.2|81.5|81.2|81.1|80.7|80.2|80.5|81|81.3|81.1|81.6|81.3|81.1|80.5|80.3|79.5|79.5|78.7|79.6|79.9|80.3|80.8|81.3|80.7|80.8|81.8|81.6|81.3|81.3|81.1|80.8|80.1|79.7|79.1|79.8|79.9|79.7|79.7|79.2|79.6|79.1|79.2|79|78.2|77.7|78.9|78.3|78|78.6|78.9|78.5|77||78.2|77.5|76.6|76.7|77.1|76.3|76.7|76.6|76.9|76.8|76.9|76.7|77|||78|78|78|78.2|77.9|77.8|77.5|77.8|78.1|78.7|78.6|78.6|78.3|78|78.7|78.6|78.8|79.2|79.1|78.6|78|77.8|77.5|77.1|76.8|77.3|77.5|77.3|77.7|78.3|79.1|79.3|79.2|79.2|79.7|79.1|79.8|79.9|81.5|81.4|81|80.5|80.2|80.6|80.7|80.9|80.4|80|80.2|80.1|79.6|80.7|80.1|79.8|79.4|79.2|79.2|80.1|80.3|81.2|81.2|80.6|79.2|78.9|78.5|78.9|78.3|78.5|78.8||77.7|77.1|77.1|77|76.2|77.8|77.7|78.1|77.8|77.4|76.7|75.9|75.9|77.7|77.4|77.8|78|77.8|77.6|76.2|78.9|77|78.5|79.3|82.1|83.9|80.7|80.6|81.4|84||84.5|84.2|85|85.8|85.5|85.7|86.1|87.5|87.2|87.1|88.2|89.1|89.2|91|90.6|103.5|104|103|||101.5|101|100|99.4|99.4|98.2|96.9|96.8|94.2|94.2|95.3|94.7|95.5|95|95.8|94.4|93.9|93|93.5|93|93.5|92.4|92.6||93|93.3|90.7|89.6|89.1|87.6|87.5|87.1||||||||86.8|87.3|87.2|87.2|86.6|86.5|88.5|88.2|87.6|87.1|86.7|86.5|87.1|87.2|86.1|85.9
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||36.25|36.09|36.01|36.66|36|35.81|36.39|35.62|35.68|34.75|33.94|34.23|33.62|33.77|33.15|33.42|33.65|33.79|33.67|33.24|32.22|31.65|31.2|31.32|32.22|31.28|32.99|32.68|33.11|34.05|34.65|33.82|34.3|35.02||35.84|37.01|37.73|37.61|36.77|35.58|34.53|36.03||37.73|36.09|36.57|36.8|37.27|37.52|38.31|40.13|39.05|39.05|40.2|40.62|41.61|41.55|42.52|43.56|43.69|44.66|44.31|43.71|44.92|44.95|45.17|44.5|44.06|45.41|44.75|45.28|44.67|43.31|42.14|42.27||42.15|41.69|41.03|40.39|40.31|40|40.92|40.63|39.37|38.81|39.24|39.1|40.36|38.97|37.92|38.45|37.8|37.2|36.28|35.33|36.4|35.08|38.3|39.02|39.4|38.76|39.26|38.9|38.62|41.5|41.33|42|43.5|43.88|44.7|44.23|43.69|44.33|44.2|43.97|44.32|42.27|41.72|44.8|43.35|43.37|43.77|44.5|43.15|42|40.19|39.08|39.25|38.77|38.36|36.99|36.68|36.57|36.23|37.05|36.89|37.09|37.42|37.75|37.7|36.57|36.13|34.94|34.26|34.03|33.81|32.78|32.95|33|33.84|34.78|34.79|34.44|33.69|33.54|33.26|33.78|33.86|35.73|35.68|33.77|34.92|34.56|34.99|34.1|34.46|33.78|34.74|34.03|33.21|33|32.03|32.59|32.4|33.07|32.71|32.32|31.78|30.85|29.77|28.72|28.59|29.85|30.86|30.8|30.85|30.51|30.91|30.59|30.22|30.13|29.86|29.5|||28.79|28.1|28.05|28.41|27.61|28.65|28.82|29.53|30.17|30.99|32|32.07||31.6|33.18|33.27|32.12|32|31.5|31.4|32.35|31.62|31.79|30.51|30.82|31.21|29.73|30.31|27.36|27.8|27.5|27.5|27.07|26.37|25.95|25.88|25.36|25.03|24.26|24.7|24|23.3||22.62|22.1|21.84|22.6|21.61|21.85|21.76|22.22|22.19|22.81|22.65
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|||319|319.5|320.5|319.5|320.5|319.5|319.5|317|323|318|310|288.5|289|300|295|301|307.5|300|296|296.5|290|282.5|279.5|262.5|275.5|281|276|280|291|288.5|292|281|279|278|274|271.5|274|271.5|265|255.5|248|241.5|241.5|256.5|263.5|252.5|246.5|247.5|238.5|237.5|236.5|231|227|223|227.5|218|219|226||233|230|225|220.5|225.5|237|237|235.5|251.5|255|255.5|254|252|||259.5|260.5|252|260|263.5|264|262|257.5|257|255|279|284|288.5|293|294|292|299|305|314|327|313|314.5|304.5|323.5|336|350|366|353|367|363.5|382|383|381.5|385.5|390|364.5|334|344|357|338.5|327|316|305|300|311|302.5|296|288.5|296|310|305|310.5|313|312|313.5|296|298.5|292|288|282|283.5|281|274.5|268|273.5|284|282|288|290||286|289|282.5|282|270|270.5|274|272.5|282|270.5|261.5|250|255.5|263|233|230.5|234|232.5|225.5|215|230|212|212.5|236|261|258.5|250|273.5|281|299||311.5|309|308|297.5|271.5|270|262|248.5|245.5|240.5|225|214|232|233|250.5|254|243|236|||233|239|238.5|235|231.5|228.5|228.5|227|238|226|227.5|217|210.5|202|196|192.5|190|188|194|192|199|196|203.5||182|176.5|172|171.5|175|172|170|170||||||||165|163|163|162.5|156.5|160.5|165|168|167.5|170|172|167.5|168|175|170|168.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|||83.5|82.8|83.1|83.5|83.9|84.2|84.6|83.6|84.1|82.5|80.2|80.3|80.3|80|79.6|79.9|79.6|78.7|78.3|78.3|78.2|77.5|77.4|77|78|79|78.2|78|77.9|78.1|78.6|77.9|78.2|78|79.5|79.3|78.9|78.7|77.6|77.4|78|77.1|77.1|78.5|78|77|77|77|76.5|76.1|75.4|75.4|76.5|75.8|75.6|74.7|74.5|74.3||74.8|74.5|74.5|74.3|75.3|77.5|76.6|76.4|75.9|76|76|76.6|77.7|||79.7|81.6|81.6|81.7|83.1|82.1|81|80.2|80.4|80.5|80.5|79.2|79.7|78.4|77.8|73.8|71.9|69.3|68|69|69.6|74.8|73.3|74.7|77.3|78.9|78.5|78.1|78.1|79.5|79.2|79.7|80.4|80.6|79.8|81.2|81.1|79.9|82|81.6|79.6|79.6|78.6|79.3|80|79.4|78.4|77.6|78.8|80.7|80.6|79.5|79.2|81|80|78.6|78.5|80.7|79.2|74.8|74.5|74.1|73|71.7|71.5|71.8|72.7|73.3|72.7||73.4|72.5|73.5|75|74.8|76.7|76.8|74.5|73.5|75.1|72.4|71.5|71.6|71.7|72.2|71.2|71.1|74.2|69.7|66.8|69.5|70.6|73|79.8|81.1|79.7|81|80.7|79|85||85|84.7|87.5|88.2|84.8|87.1|88|86|82.2|76.8|76.1|73.2|73.2|72.3|71.4|71.9|71.2|70.8|||70.6|70.6|70.3|69.7|69.5|69.1|69.2|69.4|69.1|69.3|69.9|69.7|70.7|71.6|71.6|71.8|71.1|70.4|69.6|69.5|70.2|69.8|69.1||69.4|70.2|69.6|69.5|68.2|66.7|66.5|64.9||||||||65|64.4|64.5|63.1|62.7|63|63.2|63.2|63.5|63.7|63|63.2|63.5|65.3|64|66.6
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||4566|4616|4551|4511||4453|4467|4450|4401|4339|4450||4442|4417|4400|4500|4425|4482|4500|4495|4593|4481|4417|4250|4099|4100|4256|4210|4079|4002|4026|4099|4210|4113|4060|4015|3785|4233|4395|4484|4498|4502|4450|4454||4611|4598|4509|4328|4224|4181|4077|4140|4187|4281|4269|4232|4350|4101|4035|4019|3916|4083|4061|3932|3871|3917|3927|3835|3847||3720|3676|3600|3583|3730|3850|3773|3910|3975|4035|4087|4186|4223|4287|4200|4297|4367|4292|4222|4096|4128|4161|4167|4054|3978|4003|4126|4076|4032|4011|4028|3920|3817||3797|3636|3990|3977|4021|4124|4122|4054|4091|4156|4123|4080|4035|3977|4057|4202|4293|4394|4349|4196|4174|4096|4124|4083|3968|4016|4020|4049|4005|3937|3847|3786|3802|3781|3689|3721|3829||3854|4034|3979|4011|4050|4120|4088|4130|4205|4382|4285|4278|4282|4189|4073|4080|4104|4171|4081|4092|4385|4418|4351|4344|4409|4380|4477|4463|4488|4831|4762|4701|4835|4933|4869||4905|4832|4807|4764|4815|4872|4931|4806|4826|4794|4750|4923|4932|4847|4833|||4563|4543|4650|4599|4449|4374|4460|4531||4529|4718|4726|4807|4873|4963|5000|4650|4681|4656|4531|4618|4499|4203|4384|4190|4368|4200|4162|4189|4060|4056|4047|4091|4087|4031|4023|4089|4173|4282|4301|4442|4350|4292|4177|4229|4002|4178|4069|4020|4211|4257|4300|4172|4106|4110
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|||13|12.7|12.55|12.45|12.45|12.5|12.5|12.45|12.45|12.45|12.35|12.25|12.25|12.4|12.4|12.65|12.65|12.6|12.6|12.6|12.55|12.5|12.7|12.65|13.05|13.4|13.1536|13.2|13.25|13.2|12.75|13|13.05|13|13|12.95|12.9|12.6|12.5|12.3|12.4|12.2|12.15|12.1|12.05|12.1|12.05|12.15|12.1|12.05|12.3|12.3|12.4|12.2|12|11.9|12|12.05||12.2|12.3|12.15|11.9|12.05|12.3|12.7|12.95|13.05|12.7|12.5|12.3|12.1|||12.55|12.7|12.55|12.6|12.5|12.25|12.05|12.1|12.05|12.05|12.4|12.45|12.75|12.7|12.8|12.6|12.55|12.5|12.4|12.25|12.05|12.45|12.35|12.65|13|13.3|13.25|13.1|13.3|13.3|13.25|13.25|13.35|13.25|13.05|13|12.95|12.7|13|13.15|13|12.9|12.75|13.2|13.35|13.5|13.25|13|13.25|13.8|13.7|13.8|13.7|14.1|14.3|14.25|14.1|13.5|13.5|13.4|13.45|13.3|13.2|13.15|12.5|13.15|13.3|13.4|13.25||13.35|13.05|13.25|13.8|13.65|13.9|14.25|13.8|13.3|13|12.75|12.5|12.6|12.55|12.1|11.85|11.9|12|11.35|11.35|12.3|12.05|12.8|13.9|14.35|13.6|14.55|14.4|14.85|16.05||15.75|15.3|14.8|14.45|14.35|14.65|14.1|14.35|13.55|13|12.5|11.8|12.1|11.8|11.6|11.3|11.05|10.9|||10.85|10.8|10.9|10.8|10.7|10.65|10.6|10.75|10.55|10.6|10.85|10.85|10.9|11.1|10.9|11|11|11.15|11|10.8|11.1|10.8|10.65||10.55|10.7|10.6|10.6|10.5|10.2|10.1|9.7||||||||9.4|9.4|9.42|9.36|9|9.24|9.35|9.56|9.58|9.42|9.4|9.55|9.6|10.05|9.75|10.1
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|||35.5|35.65|35.5|36|34.4|33.85|33.8|33.35|33.4|33.5|33.5|33.4|33.75|34.2|34.3|34.7|34.6|34.35|34.45|34.4|34.3|33.9|34.15|33.05|33.65|34.2|33.4|33.2|33.65|33.55|33.2|32.7|33.1|32.55|33|33.2|33.25|32.9|32.55|32|32.5|32.5|32.4|31.95|31.25|31.1|31.35|31.5|31|31.05|31.1|31|31.35|31.25|30.85|30.5|30.55|30.75||30.8|30.25|30.25|30.55|31.5|32.4|34|34.05|36.15|34.35|33.45|32.7|32.05|||32.95|33.95|34.2|34.2|34.55|34.6|33.9|33.85|34.4|34.3|35.2|35.1|35.8|35.65|36.1|36.55|36.05|35.85|35.3|34.85|33.7|34.1|33.45|34.6|35.8|37.75|37.7|37.1|37.6|39.05|38.6|38.6|39.1|39.25|38.5|39.55|39.1|36.4|39|39.75|39.9|39.1|38.9|40.6|40.55|40.8|40.75|40.2|40.5|41.85|43.7|44.3|44.9|44.5|44|44.2|45|43.55|43.8|43|44.2|44|43.75|44.3|42.3|43.2|43.7|43.95|43.65||45.5|43.4|45|48.05|47.15|46|44|39.1|38.1|37.8|37.5|36.25|35.2|34.6|33.6|32.4|32.7|32.65|29.85|28.8|31.2|30|32.5|35.25|36.3|34.5|35|34.5|33.65|36.5||37.6|38.55|38.55|38.35|37.25|37.2|37.9|38.05|38.5|37.7|37.6|35.85|35.65|32.3|31.4|31.7|31.45|31|||30.85|31|31|30.1|29.55|28.9|28.3|28.5|28.5|28.8|28.95|28.8|28.75|29.3|29.4|29.45|28.9|28.75|28.35|28.05|27.7|27.05|27||26.45|26.85|26.6|26.75|26.4|26|26.05|25.2||||||||24.2|24|23.85|23.7|23.4|23.2|23.65|24.2|24.3|24.35|24.35|24.4|24.15|25.1|24.4|25.3
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||5.24|5.1|5.07|5.13||5.18|5.25|5.1|5.02|5.01|5.11|5.58|5.66|5.81|5.91|5.64|5|4.87|4.75|4.85|4.68|4.61|4.6|4.65|4.55|4.64|4.52|5.03|4.92|5.07|5.41|5.6|5.89|5.91|5.2|5.3|5.32|5.42|5.12|4.95|4.83|4.3|4.03|4.51|3.95|3.83|3.31|2.41|2.36|2.41|2.37|2.38|2.38|2.35|2.35|2.3|||2.23|2.25|2.25|2.16|2.12|2.12|2.1||2.31|2.36|2.32|2.13|2.14|2.2||2.14|2.16|2.31|2.33|2.48|2.43|2.38|2.37|2.33|2.34|2.32|2.36|2.34|2.38|2.38|2.32|2.28|2.34|2.32|2.4|2.37|2.35|2.31|2.4|2.39|2.36|2.32|2.29|2.33|2.36|2.3|2.23|2.29|2.31|2.18|2.14|2.09|2.08|2.07|1.99|1.97|2.12|2.17|2.19|2.19|2.19|2.26|2.3|2.3|2.27|2.22|2.19|2.17|2.13|2.07|2.08|2.07|2.12||2.16|2.15|2.16|2.15|2.09|2.12|2.16|2.17|2.18|2.19|2.19|2.18||2.2|2.22|2.19|2.19|2.17|2.19|2.2|2.2|2.19|2.18|2.2|2.21|2.19|2.15|2.15|2.16|2.13||2.15|2.15|2.15|2.15|2.21|2.19|2.26|2.32|2.33|2.37|2.42|2.43|2.53|2.55|2.56|2.58|2.51|2.5|2.49|2.46|2.5|2.56|2.52|2.52|2.58|2.55|2.56|2.6|2.62|2.59||||2.56|2.52|2.4|2.33|2.53|2.49|2.5|2.52|2.46|2.44|2.56|2.54|2.57|2.48|2.45|2.48|2.41|2.35|2.34|2.44|2.55|2.6|2.6|2.44|2.41|2.38|2.36|2.46|2.46|2.32|2.35|2.43|2.4|||2.32|2.35|2.35|2.37|2.35|2.32|2.31|2.3|2.26|2.23|2.3|2.33|2.35|2.33|2.3|2.41|2.48|2.35|2.25|2.21
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||849|849|850|857|863|863|870|860|850|850|867|878|868|870|865|868|871|865|860|844|836|833|825|863|850|898|900|908|918|922|929|920|924|915|915|919|930|929|930|947|950|946|955|915|915|915|912|912|915|910||910|920|935|951|952|905|880|870|883|885|888|888|888|894|883|876|870|871|875|871|864|867|864|860|861|861|861|862|867|872|871|866|866|871|870|866|872|873|869|830|844|841|840|830|840|842|841|845|840|835|836|830|||831|820|826|837|840|841|847|847|840|840||||||840|838|840|838|833|848|843|840|850|853|851|860|865|917|915|920|931|927|919|915|910|914|914|910|906|908|908|901|900|899|905|900|899|899|899|899|900|904|914|915|915|918|915|913||||899|905|905|919|917|924|927|920|910|901|922|940|933|943|945|920|901|898|891|895|900|850|875|876|866|834|834|840|840|826|824|836|830|834|835|818|824|821|818|819|820|825|826||824|826|815|790|739|726|724|725|||720|715|732|730|736|741|725|707|706|702|689|663|655|651|647|654|666|662|667|662|655|655|657|662|663|661|663|669|669
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||282|280|276|276|277|277|275|274|272|274|274|276|274|274|274|275|276|278|271|270|266|256|255|263|264|277|278|271|278|280|281|284|287|286|285|290|288|287|285|281|277|275|277|274|271|262|256|254|251|247||244|244|243|243|241|239|237|237|239|239|238|240|241|242|241|242|243|244|244|243|241|238|239|237|235|235|234|234|235|234|232|232|231|231|231|230|229|231|236|235|232|230|228|227|228|224|226|228|231|231|234|230|||230|230|230|233|229|227|226|226|223|222||||||219|219|218|219|219|217|216|216|219|221|220|223|227|227|228|228|232|226|225|224|223|223|223|218|218|218|221|220|218.095|217.143|215.238|217.143|212.381|212.381|215.238|214.286|221.905|221.905|222.857|224.762|223.81|223.81|225.714|220||||214.286|207.619|208.571|201.905|199.048|191.429|194.286|206.667|204.762|200.952|203.81|205.714|203.81|200.952|200|196.19|195.238|194.286|192.381|189.524|189.524|184.762|183.81|180.952|181.905|178.095|178.095|178.095|175.238|173.333|172.381|172.381|172.381|175.238|175.238|175.238|181.905|182.857|182.857|183.81|181.905|180.952|181.905||180.952|180.952|180|180.952|180|177.143|177.143|179.048|||180|180.952|184.762|182.857|183.81|184.762|184.762|184.762|185.714|186.667|186.667|185.714|183.81|175.238|175.238|177.143|179.048|180.952|180|180|180|180.952|179.048|178.095|176.19|176.19|175.238|171.429|172.381
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|||80.5|81.25|81.25|81.5|81|81.75|81.5|79.25|78.75|78.5|78|78|77.25|79.25||79.25|78.25|77.75||77.5|77.5|77.25|77|77|78.25|79.75|79.5|78|75.75|75.25|75.5|74.75|75.5|75.75|74.25|72|70.5|71.5|71|71|69.5|68.5|71|71.5|71|71|72.25|71.75|71.5||72|71.5|71.25|70.5|72|71.5||71.75|71.25|71|70.25|69.75|69.75|66.25|66|66|64.75|65|65.25||69.25|69.75|68.5|69.5|70.75|70.5|70.25|73.25|73|72.25|71.5|70.25|70|69.75|68.75|68.25|68.25|69.5|69|67.5|67|66.75|67.25|66.5|66|65.75|64.5|63|63.75|63||62.75|63|61.5|61|62.25|62.25|62.75|62|64.5|64.5||64.75||65|66|66.5|66.75|67.25|68.25|67.75|67.25|65.75|67|65|67.25|68.75|70.25|69.5|70.25|70|69.25|69|68.75|68.75|68.25|70.5|69.5|68.75|68.75|68|67.5|66.75|67|68.25|68.5|69.5|67.25|69.25|70.25||71|71.25|70.25|73.75|72.25||71|69.75|70.75|72.25|73.25|73.5|71.5|71.5|65|72|72.25|72|73.5|74|73.5|||72.75|74.25|74.25|73.75|73|72|72.75|71.25|72.25|73.5|66.75||||65.75|67|66|62.75||63|64|64|63.25|60.25|59.5|59.5|60.25|60.5|59.75|59|58.25|58|58.5|57|56.25|55.5|56|56.25|55.25|54.25|54.75|55.25|55.75|50.5|49||49|47.5|45|44.5|46.25|47|47.25|47|47.25||46|46.25|46|45.5|46|45.25|44.25|43.25|42.5|41.5|42.5|43|43.25|42|41.75|42.75|43.25|42.75|40.75|40.5
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|||787|786|792|795|793|796|789|783|790|789|789|789|788|812|816|809|800|787|778|774|784|782|780|777|771|779|786|788|806|805|802|789|779|781|783|770|778|765|751|765|764|722|710|702|714|707|706|696|679|677|689|695|702|699|711|702|700|699||695|678|680|675|690|667|651|655|666|660|661|645|643|||640|638|648|659|662|631|632|621|678|666|672|675|664|662|680|686|695|690|684|676|702|714|734|750|754|773|791|793|811|821|836|839|832|835|861|855|846|831|845|828|818|814|813|814|817|817|812|812|809|828|826|838|843|840|834|820|820|840|836|840|846|845|852|852|849|847|841|898|892||908|916|912|928|911|922|910|903|920|912|915|881|858|818|820|793|785|780|758|730|735|725|720|721|742|736|719|743|731|767||758|755|759|760|753|753|765|777|782|768|756|750|773|769|769|764|752|763|||758|750|745|745|738|731|735|739|727|729|741|749|747|745|754|761|756|746|745|741|727|724|746||826|838|831|839|835|823|815|808||||||||806|806|804|783|769|773|808|842|840|825|793|781|766|770|758|748
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|||15.95|15.85|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.85|15.85|15.9|15.95|16|15.85|15.85|15.85|15.75|15.8|15.9|15.85|15.85|15.8|15.7|16|16.15|16|16|16|16.1|15.95|15.8|15.75|15.75|15.7|15.65|15.7|15.7|15.7|15.75|15.75|15.75|15.75|15.8|15.8|15.85|15.85|15.9|15.85|15.8|15.8|15.85|16|16|15.75||15.5|15.5||15.55|15.5|15.45|15.2657|15.314|15.75|15.95|15.9|15.9|15.85|15.8|15.7|15.6|||15.75|15.8|15.8|15.8|15.75|15.75|15.7|15.75|15.95|16|16.05|16.05|16.1|16.05|16.05|15.9|15.9|15.9|15.9|15.75|15.7|15.8|15.65|15.85|15.9|16.25|16.35|16.3|16.35|16.35|16.3|16.35|16.35|16.25|16.25|16.35|16.25|16.1|16.3|17.4|17.45|17.5|17.4|17.4|17.5|17.25|17.1|17.05|17|16.9|16.65|16.6|16.45|16.45|16.4|16.35|16.35|16.45|16.35|16.35|16.3|16.25|16.15|16.15|16.1|16.25|16.3|16.35|16.3||16.3|16.15|16.3|16.3|16.8|17|17.1|17.05|17.05|17|16.9|16.65|16.7|16.75|16.55|16.7|16.45|16.4|15.9|15.5|16.5|15.8|15.95|17.4|17.8|17.6|17.35|17|16.75|17.4||17.5|17.4|17.3|17.15|17|17.05|17.15|17.15|17.05|16.7|16.6|16.3|16.5|16.5|16.9|16.9|17|16.95|||16.7|16.4|16.3|16.3|16.15|15.95|15.7|15.05|14.9|14.9|15.05|15|15.1|14.95|14.5|14.85|14.7|14.1|13.8|13.7|13.75|13.7|13.8||13.7|13.75|13.55|13.4|13.3|13.25|13.3|13.15||||||||12.8|12.7|12.7|12.6|12.55|12.55|12.5|12.65|12.7|12.65|12.75|12.8|12.75|13.05|12.95|13.15
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.805|1.801|1.815|1.81|1.81|1.815|1.82|1.813|1.811|1.8||1.82|1.825|1.813|1.811|1.82|1.85|1.857|1.855|1.854|1.866|1.851|1.83|1.81|1.886|1.855|1.943|1.949|1.951|1.951|1.964|1.985|1.966|1.977|1.962|1.949|1.958|1.97|1.968|1.931|1.895|1.906|1.903|1.885|1.86|1.855|1.895|1.951|1.975|1.99|1.97|1.981|1.986|1.979|1.99|2.036|1.986|1.932|1.953|1.946|1.902|1.896|1.895|1.843|1.83|1.831|1.812|1.852|1.87|1.87|1.82|1.771|1.735|1.738|1.745|1.746|1.755|1.78|1.71|1.7|1.7|1.629|1.615|1.614|1.613|1.607|1.614|1.61|1.583|1.571|1.568|1.571|1.57|1.58|1.578|1.576|1.584|1.58|1.599|1.605|1.581|1.592|1.619|1.616|1.65|1.681|1.656|1.635|1.584|1.506|1.461|1.455|1.465|1.485|1.495|1.507||||||1.514|1.509|1.505|1.515|1.52|1.521|1.499|1.51|1.522|1.528|1.528|1.489|1.45|1.471|1.49|1.512|1.52|1.521|1.512|1.531|1.521|1.551|1.567|1.566|1.581|1.602|1.532|1.532|1.577|1.602|1.627|1.646|1.635|1.647|1.666|1.647|1.63|1.613|1.615|1.677|1.681|1.695|1.675|1.636||||1.616|1.565|1.518|1.525|1.535|1.541|1.542|1.54|1.54|1.518|1.475|1.465|1.465|1.41|1.4|1.417|1.438|1.422|1.438|1.4|1.352|1.41|1.415|1.31|1.237|1.192|1.19|1.186|1.18|1.18|1.185|1.183|1.176|1.173|1.157|1.15|1.16|1.172|1.151|1.1|1.091|1.098|1.091|1.09|1.086|1.076|1.097||1.09|1.106|1.05|1.104|1.075|1.023|1.019|1.032|1.05|1.03|1.001|0.983|0.968|0.965|0.944|0.933|0.931||0.923|0.932|0.935|0.937|0.935|0.934|0.933|0.921|0.952|0.965|0.971|0.97|0.971|0.97|0.969|0.966|0.972
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|||61|59|57.98|57.6||58.24|57.8|57.66|56.5|58.68|58.94|58.4|58.78|59.3|59.4|58.76|59.62|59.88|58.34|57.3|55.02|54.52|50.76|53.6|55.14|60.04|59.8|57.58|56|55.6|57.56|60.2|61.2|62.2|66.12||66.02|65.92|66.84|65.9|64.52|63.56|62.22||61.72|61.9|62.28|63.46|62.3|61.78|61.5|62.58|63.48|63.7|63.9|62.9|61.86|61.78|60.7|59.16|58.42|58.58|59.62|58.72|58.18|58.6|58.02|58.04|58.4|58.3|58.66|58.92|56.84|56|58.9|59.66|59.38|58.6|57.4|57.5|57.3|57.4|58|57.32|57.3|57.26|57.4|57.78|58.2|57.22|57.3|57.64|57.8|57|55|54.8|56.7|56|56.36|56.22|54.8|53.7|53.46|52.9|52.36|51.84|52.32|52.22|52.56|51.8|52.22|51.8|50.92|50.64|50.82|50.32|50.04|49.2|49.52|51.34|51.92|52.62|52.76|52.7|52.22|51.66|53.22|53.26|53.14|53.7|53.24|53.5|54.1|54.72|54.98|54.9|55.2|53.5|51.62|52.5|52.8|53.66|54|53.86|53.52|52.84|53.02|52.8|53.46|53.06||52.5|51.86|51.16|50.92|49.92|49.95|50.12|50.52|50.2|49.25|49.57|50.84|50.58|50|48.02|48.2|51.76|52.36|51.7|50.78|48.58|47.82||47.74|48.32|47.41|47.11|46.64|46.34|46.91|46.68|47.01|46.5|47.12|46.8|45.9|45.4|44.58|44.72|45|45.78|43.99|||43.3|43.12|43.43|42.94|41.8|41.41|41.61|42.55|42.72|43|43.85|42.7|44.7|46.85|46.22|46.98|46.8|46.43|46.82|43.01|42.02|42.18|42.13|41.67|41.5|42.7|41.3|40.33|40.43|40.81|41.12|41.54|41.89|40.71|39.81|39.95|39.88|39.61|39.77|40.05|40.5|40.6|40.8|38.76|38.59|38.59|38.6|38.66|39.36|40.25|41.3|42.4|42.35|40.5|41.28
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|||85.05|84.45|87|86.55||85.45|85.8|86.1|85|85.1|85.65|84.05|86.15|86.15|86|85.5|86|86.1|85.4|86.25|86.15|87|86.55|88.5|87.6|87.2|87.05|92|92.35|91|92.1|93.05|93.1|92.3|90.6||86.8|91.3|91.65|91.8|93|92.4|91.1||97|96.6|96.1|95|96.55|97.6|97.45|97|96.3|95.8|95.85|94.95|92.1|90.55|91|91.2|89|89|89|87|86|86.3|84.75|84|84.4|84.4|83.45|83.65|84.1|84.1|85.5|84.65|83.8|83.9|84.55|84.2|83.4|83.1|84.5|85.3|85.15|85.5|84.5|81|80.05|79.85|80.25|80.3|80.2|80.3|80.4|79.3|80.5|80.1|80.2|81.45|81.05|81|81.2|82.1|79.7|78.8|78.95|78.8|79.55|79.8|79.7|79.4|79.4|79.3|80.25|78.65|78.35|78.35|78.2|78.85|79.5|78.65|77.55|77|78.7|78.9|77.35|76.85|76.55|76|75.2|76|76.15|74.1|73.65|72.1|71.7|71.25|71.4|70.4|70.2|70.2|70.5|70|69.95|69.65|69.6|69.8|69.9|69.45||70.1|73.2|73.15|72.95|73.05|73|72.6|71.05|71|70.5|70|70.35|69.85|69.05|69.05|70.1|70.3|70.1|69.8|69.6|69.3|69||70.3|70.1|69.7|69.45|69.1|69.3|69.1|68.9|69.05|69.25|68.8|69.2|70.25|70.2|70.05|70.55|70.55|69.45|68|||67.35|67|66.6|67|66.9|67.2|67.8|67.9|67.8|68|68|68.1|68|67.7|67.2|66.5|67.2|65.6|65.4|65.3|65.9|66.5|66.2|66|65.7|66|65|64.8|65.1|66|67.1|67.7|69|69.5|68.2|68|67.9|67.6|67.8|67.5|67.3|67.5|66.9|67.6|66.3|66|66.1|66.5|66.4|66.4|66.5|67.4|67.7|67.2|66.9
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||248.3|247|250.6|253.8|246.3|250|254.1|245.5|242.1|235.4|255|256.1|260.5|276.6|280|269.85|261.7|256|252.4|250.1|246.25|234.3498|234.9998|244.6664|233.9498|249.9998|254.9997|258.9997|256.5164|251.3831||260.5497|270.7664|268.3331|264.4997|262.0331|256.9664|256.0164|257.3831|243.5331||244.7164|241.3998|243.3331|234.9998|213.7331|235.1998|243.3331|233.3331|230.1831|253.3331|247.5164|252.1831|262.2664|263.7331||261.3831|260.9997|254.0497|237.3331|212.3998|208.6665|207.9998|209.9998|206.9998|205.9998|213.3331|196.6665|195.4165|193.7331|196.2331|199.4665|195.3331|188.9498|191.8998|195.6665|199.7331|196.3331|194.4998|197.0498||197.3331|188.3665|185.0165|180.3332|178.9498|184.2498|165.5832|162.3332|145.0665|143.7665|143.6832|140.6665|138.5332|130.4332|133.0832||133.9999|133.8832|133.3832|135.4499|133.3332|128.3665|133.2665|138.0832|139.1665|136.3665|140.0999|141.2665|143.3332|142.2165|139.3665|138.0165|140.0165|145.9999|145.3165|143.6999||140.3665|136.1832|135.4332|135.4165|136.4999|131.0665|131.1332|130.7165|130.4665|129.0665|130.3332|127.7165|126.3332|124.6665|124.4499|125.3999|125.4499|124.6332|123.1332|122.3999|122.6832|122.9665|118.3999|122.6832|124.0999|121.9332|118.9999|120.9999|119.7499|119.4165|119.7165|118.3665|118.0165|117.9999|116.4999|116.8999|117.6832|118.1165|114.3499|118.4665|119.4999|122.1165|121.7832|118.6665|125.4165|124.3332|123.3499|123.6665||131.8665|129.0999|129.3332|129.3332|128.3332|127.6665|126.2665|121.8665|122.6832|121.6665|122.9499|124.0165|119.9332|117.8499|116.8832||116.3666|110.6832|111.1499|110.8666||111.5166|107.5166|115.1666|116.8499|116.3499|111.3999|111.9999||111.6666|109.8499|112.8332||111.7332|109.4166|114.4166|119.4165|117.6665|118.5332|114.2166|113.3832|112.5166|110.5166|103.4166||100.5999|99.6832|101.6666|101.2332|98.0166|98.6666|99.3999|97.4999|95.6166|99.7666|98.6666|98.3332|96.6999|96.6666|94.8999|92.3332|92.1999|95.9999|97.9999|90.4832|89.5166|85.5499|84.8666|84.7332|83.8999|83.0666|81.3833|81.4833|80.6666|79.1666|75.6666||75.0833|76.8833|79.3333|80.5166|78.3666|77.1666|75.1999
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|||3.82|3.8|3.8|3.76|3.78|3.76|3.74|3.74|3.72|3.82|3.8|3.78|3.76|3.84||3.82|3.8|3.84||3.8|3.78|3.74|3.74|3.86|3.9|4.04|4|3.94|3.92|3.94|3.88|3.9|3.96|4|4.02|4.08|4.06|4.18|4.12|4.1|4.16|4.1|4.24|4.22|4.28|4.32|4.38|4.46|4.46||4.6|4.56|4.54|4.58|4.56|4.44||4.42|4.44|4.38|4.34|4.38|4.26|4.18|4.12|4.1|4.12|4.12|4.02||4|3.96|3.92|3.94|3.98|4.04|3.98|3.92|3.9|3.86|3.9|3.86|3.88|3.98|3.98|3.96|3.94|3.98|3.92|3.88|3.88|3.88|3.88|3.8|3.78|3.78|3.84|3.82|3.78|3.64||3.58|3.56|3.5|3.46|3.52|3.58|3.52|3.46|3.46|3.54||3.52||3.54|3.54|3.46|3.5|3.62|3.66|3.64|3.66|3.66|3.62|3.62|3.64|3.76|3.88|3.82|3.86|3.84|3.82|3.82|3.76|3.76|3.78|3.82|3.88|3.78|3.9|4|4.02|3.98|4.02|3.98|3.98|4.02|4|4.08|4.1||4.12|4.06|4|4.04|4.02||4.04|4.02|3.98|3.92|3.96|4.02|4|4|3.92|4.06|4.12|4.18|4.14|4.1|4.06|||4.04|4|3.9|3.78|3.76|3.76|3.8|3.88|3.92|3.92|3.82||||3.84|3.94|3.9|3.84||3.94|3.86|3.72|3.72|3.72|3.78|3.7|3.74|3.68|3.74|3.8|3.76|3.84|3.78|3.68|3.64|3.7|3.56|3.48|3.48|3.52|3.46|3.42|3.36|3.4|3.46||3.42|3.36|3.42|3.42|3.54|3.6|3.6|3.62|3.66||3.64|3.66|3.7|3.64|3.6|3.6|3.58|3.54|3.42|3.24|3.58|3.68|3.66|3.64|3.66|3.72|3.72|3.68|3.64|3.68
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||273|273|266|264|264|263|262|255|247|269|271|271|270|270|272|270|271|272|270|267|264|260|264|274|273|286|286|276|281.22|291.36|291.36|278.46|270.16|266.47|273.84|274.77|272|271.08|270.16|266.47|264.62|265.55|263.7|261.86|260.01|259.09|259.09|260.94|262.78|262.78||259.09|258.17|254.48|250.79|244.34|243.42|240.65|239.73|241.57|240.65|240.65|243.42|243.42|243.42|243.42|242.5|242.5|242.5|241.57|240.65|239.73|238.81|240.65|238.81|238.81|240.65|240.65|240.65|240.65|236.96|236.96|236.96|237.89|238.81|242.5|246.18|246.18|248.95|238.81|236.04|234.2|233.28|231.43|231.43|229.59|226.82|226.82|228.67|227.74|228.67|227.74|226.82|||224.98|224.05|224.98|224.98|227.74|228.67|230.51|232.35|228.67|227.74||||||226.82|224.98|226.82|225.9|227.74|227.74|226.82|224.98|229.59|229.59|228.67|232.35|235.12|234.2|233.28|235.12|238.81|236.96|236.96|238.81|237.89|237.89|236.04|232.35|232.35|232.35|232.35|228.67|226.82|226.82|225.9|224.98|222.21|224.98|225.9|225.9|229.59|230.51|231.43|231.43|231.43|233.28|234.2|232.35||||231.43|233.28|232.35|234.2|234.2|233.28|235.12|232.35|231.43|230.51|231.43|233.28|232.35|230.51|230.51|226.82|225.9|224.98|226.82|227.74|227.74|224.98|223.13|219.44|218.52|218.52|217.6|219.44|217.6|216.68|216.68|216.68|216.68|217.6|217.6|216.68|214.83|216.68|218.52|219.44|219.44|219.44|219.44||222.21|220.37|220.37|217.6|219.44|217.6|215.76|212.99|||212.99|213.91|212.07|212.07|210.22|210.22|211.15|211.15|212.99|213.91|214.83|215.76|215.76|215.76|214.83|214.83|219.44|219.44|223.13|224.98|226.82|226.82|226.82|221.29|215.76|214.83|213.91|214.83|214.83
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||5180|5183|5152|5079||5052|5065|4980|5026|4985|5035||5053|4873|4986|4977|5154|5153|4900|4900|5068|5069|5001|4892|4809|4739|5032|4981|4931|5047|5020|5100|5282|5325|5220|5283|5290|5311|5386|5473|5457|5332|5468|5286||5276|5288|5294|5408|5401|5428|5354|5431|5500|5349|5387|5311|5412|5334|5307|5357|5351|5357|5227|5232|5354|5465|5352|5241|5319||5505|5499|5380|5380|5379|5366|5312|5374|5439|5442|5322|5384|5478|5521|5394|6276|6301|6552|6400|6378|6510|6549|6587|6542|6410|6439|6539|6273|5973|5975|5897|5892|5957||5992|5929|5842|5910|5920|5975|6009|5858|5837|5900|5952|5858|5807|5757|5738|5755|5849|5667|5704|5953|5825|5639|5500|5529|5523|5583|5689|5621|5276|5283|5614|5510|5511|5435|5502|5642|5712||5719|5787|5671|5579|5480|5594|5628|5456|5530|5615|5430|5405|5451|5010|4800|4850|4988|4970|5043|5101|5113|5032|5001|4868|4953|4992|4678|4889|4736|4644|4575|4615|4798|4921|4900||4798|4792|4828|4738|4775|4910|4945|4894|4857|4772|4706|4725|4748|4834|4750|||4738|4754|4726|4546|4485|4477|4532|4554||4686|4788|4941|4813|4804|4753|4715|4547|4765|4771|4838|4891|4903|4957|4712|4691|4680|4877|4856|4674|4652|4712|4704|4836|4890|4901|4997|5005|4816|4736|4799|4460|4439|4458|4389|4330|4335|4368|4236|4272|4238|4210|4140|4101|3875|3510
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||6.15|6.16|6.23|||6.01|5.97|6.02|5.98|6.01|6.13|6.3|5.9|5.69|5.91|6.16|6.25|6.27|6.33|6.35|6.52|6.6|6.71|6.6|6.52|6.58|6.87|6.92|6.7|6.83|7.16|7.53|7.53|7.45|7.55|7.52|7.67|7.77|7.82|7.82|7.8|7.67|7.67|7.63|7.54|7.56|7.57|7.85|8|7.83|7.84|7.85|8|8|7.71|7.8|7.92|7.76|7.86|7.82|7.58|7.23|7.14|7.21|7.22|7.28|7.27|7.35|7.52|7.76|7.65|7.75|7.67|7.6|7.59|7.91|7.87|7.94|7.97|7.97|7.93|7.99|8.1|8.34|8.41|8.33|8.36|8.29|8.17||7.88|7.96|7.88|7.77|7.66|7.58|7.66|7.89|7.91|7.9|7.92|7.91|7.86|7.89|7.94|7.96|7.98|8|7.94|8.04|8.01|8.08|7.94|8.01|7.95|7.98|7.75|7.71|7.72|7.8|8.08|8.05|8.16|8.2|8.19|8.23|8.21|8.4|8.37|8.58|8.5|8.51|8.47|8.46|8.46|8.43|8.43|8.48|8.42|8.36|8.45|8.6|8.77|8.86|8.9|8.91|8.88|8.87|8.89|8.71|8.58|8.68|8.48|8.61||8.29|8.3|8.49|8.52|8.73|8.67|8.54|8.44|8.61|8.52|8.63|8.58|8.76|8.76|8.93|8.96|8.99|8.86|8.85||8.66|9.09|9.15|9.36|9.42|9.38|9.28|8.99|8.94|9.28|9.5|9.43|9.66|9.34|9.27|9.25|9|8.81|8.9|||9|8.94|8.88|9.04|8.96|8.75|8.87|8.87|9.08|9|9.28|9.41|9.62|9.63|9.42|9.45|9.35|9.09|9.15|9.13|9.24|9.44|9.39|9.39|9.22|9.58|9.49|9.21|9.6|9.37|9.4|9.45|9.62|9.57|9.09|9.39|9.39|9.56|9.37|9.13|8.82|8.7|8.55|8.28|8.21|8.07|8.25|8.53|8.43|8.2|8.44|8.47|8.27|8.27|8.33
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||988|982.6|993.2|994.1|980|1005.1|1020|1034.95|1026.55|946.55|1006.95|1062.55|1041.95|1012.2|996.65|929.75|921.35|911.05|904.9|900|916.05|916.85|913|895|822.65|862.5|912|908.85|871.2|883||882.15|895.45|902|901.75|882.4|891.15|881.95|874.95|861.25||855|833.85|825|801|762|781.15|780|761.2|750.1|809.1|810|841|861.4|833.2||843.4|853|862|857|846.25|826.85|840.1|850|851|820.2|804.1|820|841|861|885|885.6|875|869.1|915|942.3|923.2|920|920|916.925||918.1|887.55|860.05|840|845|838.5|820|813.875|819.275|796.95|776.3|762.3|741.425|760|796.525||802.5|809.5|790|800.55|827.875|800.05|825|865.85|858.5|840|854.2|887.5|879.7|866.75|875.5|856.5|801|794.5|801|796.975||737.5|758|759.5|725|718.075|740|747.5|767.5|787.55|796.025|791.75|800.1|806.2|814|790|777.475|795|805|794.25|786.5|798.55|755|753.35|740.825|735.05|728.525|702.5|715.075|686.325|675|668.95|649|650.5|642.5|630|641|647.5|645|613.925|622.75|625.475|620|622.5|631.6|621.175|611.5|592.5|588.85||618.55|617.375|625.5|628|640.05|646.45|653.125|652.5|648|648.5|650.875|640.05|626.525|616.05|607||598.75|585|610.425|593.275||603.775|607.5|630.525|630|613.425|602.775|615||648.45|695|678.475||651|611|616.525|635.675|622.5|594.5|573.975|548.5|525.05|561.5|625||640.175|650.575|670|650.5|605|582|555|525.625|512.525|515.15|490.5|470.05|470.55|482.55|478.95|478|477.55|476.25|471.725|465.55|460.35|470.55|462.525|460.05|462.5|462.5|463.075|445.05|452|455.775|450.55||460.05|467.5|464.05|467.425|455.05|462.05|471.55
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|||84.7|84.7|84.1|83|82.5|82.2|81|80.5|81.4|82.1|83.4|81|79.7|82.6|83|84.6|85.4|82.3|83|84.8|84.4|82.6|81.8|76.3|75.6|75.9|74.9|69|67.4|67.1|67.5|67.3|67.8|67|66.3|68.2|68.3|67.4|66.5|65.9|64.1|63.4|64.3|65.5|62.5|61.6|61.2|61.2|60.6|60.7|58.4|58|56.8|56.1|56.9|54.5|54.9|57.2||60.4|60|58.2|56.1|58.2|60|62.1|62.1|66.8|68|69|69.3|67.2|||67.4|67.5|66.4|68|68.1|66|65|64.6|67|69.7|69.3|68.8|69|68.9|68.8|68.3|68.7|65|64|62.6|59.9588|58.6704|55.499|55.499|58.1749|59.265|61.2471|60.4543|61.8418|64.914|68.4818|69.572|68.9774|67.9863|67.8872|68.4818|66.797|64.1212|69.572|67.0944|66.1033|67.0944|65.4096|64.4185|63.923|63.5266|64.0221|65.1123|64.914|63.5266|62.3373|63.1301|60.157|59.7606|60.7516|58.6704|57.382|60.4543|61.4453|59.6614|59.4632|61.4453|60.0579|58.5713|56.9856|57.382|52.2285|52.4268|52.4268||53.0214|54.0124|52.7241|52.625|48.859|51.0393|50.6429|49.85|50.742|50.4446|50.2464|48.2148|49.1067|45.3903|42.9126|43.0117|42.318|43.4082|42.5658|39.6917|43.1604|42.8135|42.9126|46.2822|51.0393|51.3366|49.6518|51.1384|49.0572|53.8142||55.7963|55.9946|55.3008|58.1749|54.3098|52.5259|54.1115|49.0572|45.4894|45.4894|45.1425|43.1108|47.2237|48.1652|46.6786|43.8046|42.5658|41.0296|||41.1783|40.6828|40.8314|40.7819|40.5341|40.435|40.4846|40.7323|40.5341|40.9305|41.6738|42.1198|41.327|40.7323|40.5341|39.989|39.9395|39.6422|40.8314|39.7908|41.4261|41.1287|42.8135||44.2506|43.4082|42.5162|42.8631|42.4667|41.9711|40.881|39.444||||||||38.2547|38.552|38.8493|38.998|38.2547|39.1466|39.989|40.1872|39.3448|39.1962|38.2051|37.2636|38.7007|42.5162|41.6243|43.1604
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|||81.2|82.4|81.9|82.5|81.6|82.3|82.7|81.5|82|80.5|77.1|70|70.5|72.5|72.1|73.9|74.9|73.5|73.9|72.9|72.3|71.7|71.3|67.4|69.7|72.5|71.8|70.9|69.8|69.5|70.2|70.4|70.5|70.5|70.4|70.3|72|70.6|69.4|68.4|68.5|66.2|66.1|65.5|63.8|64.5|65.5|67.2|66.6|67.5|68.9|68.2|66.6|64|67.1|65.6|67.6|69||74.5|73.2|70.1|67|69.3|73.6|77.7|77|77.3|79|79.7|78.8|77.7|||78.3|78.5|77.4|78|78.9|77.2|77.6|77.3|78|77.7|79.6|81.6|83.1|87.9|89.6|87.5|88.3|86.8|87|82.7|77.1|76.7|73.5|74.1|75|76.1|76.1|74|77|79.6|80|78.4|77.7|77.6|75.4|77.2|76.4|73|75|78|78.7|76|77.8|82.1|86.1|88|85.1|81.6|86.3|94|93.3|94.6|91.1|98.7|99.1|104|109.5|101|100|103|98.5|86.5|89.8|91.2|90.2|78|71.1|71|72.2||68.7|64.6|66|64.8|63.4|70|76.5|70.8|66.3|67|67.2|66|63.4|63.2|66.5|62.5|60.5|60|53.2|53.7|53.1|57.5|63.8|67.6|69.3|60|64|63|67|71.5||65.2|65|63.5|57|52.1|51.8|49.8|46|44.15|39.3|38.2|36.7|37.7|37.85|37.05|39.5|39.5|36.65|||35.85|33.3|32.3|32.3|30.9|30.55|31.4|31.3|32.35|31.45|30.65|29.65|29.3|29.3|28.6|28.7|28.5|28.15|27.95|27.6|27.65|27.05|27||27.3|27.25|26.9|26.7|26.5|26|26.5|25||||||||24.5|24.7|24.05|24|23.5|23.7|23.9|24.3|24.35|24.75|23.95|24|23.75|24.8|24.55|25.7
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||1213.75|1222|1171.35|1155|1145|1138.6|1120.25|1065|1053.8|1020|1086|1083|1070.85|1060.05|1069|1091.95|1095.1|1091|1055|1050|1071.25|1077.4|1091.25|1036.1|990.2|1051.05|1072.25|1087.15|1073.45|1090.1||1115.35|1106.95|1080|1044|1055.7|1070|1090|1072.2|1032.2||1020|1010.05|1055|1079|1096.15|1107.05|1103.2|1105|1046.7|1096.05|1080.15|1088|1090|1106.65||1063.6|1120.35|1022.55|970|949.8|954.95|907|899.25|898.15|864.05|876|882.5|897.65|893.25|885.1|894.85|884.2|882.25|903.65|906.55|898.2|895|890.1|895||886.7|886|890.25|894.7|889.1|888|859.75|871.1|867.45|860|871.25|868.25|833|848|880||890|897|900.35|915|905|851|840|850|870|872.85|868|882.2|885|865.3|835.55|820|820.1|841.1|842.4|815.85||802.1|781.7|761.6|751.15|756.15|766.05|771.4|754.05|752|740.1|736.5|755|751.35|746.45|753.1|762.1|767.5|765|771.55|781.95|777.65|761.45|745.3|728.45|721.65|706.5|701.95|707.25|689.9|673.05|688|651.5|642.2|627|609.15|607|608|605.05|591.3|575.55|585|580|584|555.5|551.3|545.1|537.1|545||564.9|550.3|545.05|545.95|556|551.55|557.9|550|563.2|567.65|545|522|511.05|507.05|506.05||501|494|505|505||508|495.65|541|543|540|545.05|544.05||560|552.1|559.25||547.15|536.4|545.1|530|527.15|516|533.5|537.25|544.65|538.05|568||565|569.75|571|580.95|596|597|592.5|560|555.55|558.25|541|551.75|543.3|551.2|558.55|559.8|558|547.05|520.05|517.25|516.2|515|505.55|507|522.1|517|507.65|490.6|485.5|485.9|480.85||496.25|505.7|503.35|504.05|496|485|502.85
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|||8.07|8.17|7.97|7.82||7.72|7.68|7.61|7.31|7.4|7.63|7.46|7.88|8.01|7.88|7.93|8.355|8.36|8.45|8.335|8.21|8.045|7.775|7.2|7.415|7.59|8.01|7.66|7.555|7.53|7.71|7.9|8.345|8.36|8.06||8.33|8.735|9|9.11|8.895|8.73|9.2||8.605|8.435|8.625|8.29|8.51|8.385|8.365|8.5|8.4|8.22|8.165|8.05|8|7.765|7.85|7.755|7.735|7.53|7.355|7.15|6.66|6.7|6.55|6.525|6.485|6.55|6.605|6.365|6.115|6|6.5|6.55|6.6|6.605|6.6|6.6|6.325|6.58|6.66|6.675|6.64|6.53|6.5|6.34|6.24|6.3|6.12|5.835|5.83|5.645|5.6|5.535|5.725|5.605|5.685|5.505|5.47|5.305|5.1|5.145|5.05|4.92|5.01|5.02|4.93|4.74|4.77|4.714|4.628|4.66|4.59|4.6|4.24|4.204|4.292|4.528|4.568|4.57|4.522|4.55|4.696|4.64|4.65|4.65|4.622|4.72|4.608|4.52|4.974|5.085|5.1|5.05|4.982|4.95|4.75|4.75|4.72|4.756|4.904|4.85|4.836|4.942|4.9|4.83|5.02|5.04||5.005|4.94|4.902|4.88|4.64|4.58|4.562|4.52|4.59|4.354|4.388|4.52|4.454|4.46|4.42|4.448|4.33|4.252|4.07|4.064|4.02|4.02||4.126|3.808|3.86|3.808|3.748|3.732|3.714|3.712|3.768|3.79|3.73|3.76|3.85|3.88|3.88|3.88|3.85|3.87|3.73|||3.7|3.76|3.808|3.802|3.702|3.632|3.76|3.726|3.726|3.7|3.688|3.654|3.85|3.942|3.94|3.962|4.09|4.07|4.05|4.03|4.026|4.112|4.13|4.12|4.06|4.146|4.046|4.04|4.202|4.33|4.36|4.234|3.912|3.736|3.716|3.752|3.772|3.754|3.81|3.78|3.802|3.85|3.734|3.9|3.734|3.472|3.62|3.752|3.83|3.9|3.908|4.08|4.08|3.84|3.912
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||15024|14971|14430|14700||14727|14787|14300|14714|14676|14401||14464|14255|14645|14418|14645|14710|14699|14752|14849|14700|14993|15021|14288|13883|14363|14099|14407|14130|13399|13500|13489|13430|13132|13250|13177|12952|12936|12965|12927|13240|12851|12850||12560|12200|12585|12360|12262|12301|12100|12195|12559|12601|12500|12432|12325|12391|12010|12342|12018|12063|11997|11972|12297|11850|10900|10585|10279||10115|9731|9335|9330|9556|9279|9429|9468|9400|9469|9656|9827|9838|10189|10272|10342|10530|10448|10634|10693|10654|10660|10703|10584|10527|10663|10789|10643|10561|10487|10585|10436|10415||10571|10586|10643|10582|10725|10715|10515|10590|10522|10546|10470|10098|10080|10128|10009|10089|10158|9955|10047|10008|10061|9933|9879|10036|9995|10111|10496|10000|10080|10160|10301|10372|10314|10375|10426|10403|10652||10992|10951|11163|11139|11212|11200|11197|11516|11856|11802|11317|11640|10362|9808|9847|9836|9612|9550|9625|9722|9759|9582|9700|9627|9543|10175|10294|9658|9521|9192|9200|9461|9442|9837|9543||9430|9329|9336|8875|8840|9100|9119|9127|9150|9138|9275|9357|9115|8925|8912|||8895|8927|8788|8601|8306|8388|8479|8629||8655|8994|9167|9157|9340|9368|9563|9415|9521|9400|9131|9265|9101|9044|9125|9002|9142|9018|9000|9147|9118|9195|9387|9681|9776|9903|9968|9966|9834|9703|9151|9110|9200|9127|8920|8864|8877|9147|8918|8977|8950|9445|9276|9376|9297|9348
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|||585|586|591|590|604|602|605|601|599|604|610|582|585|587|571|576|570|562|571|593|589|579|576|558|552|552|569|581|592|598|594|583|577|567|578|576|575|581|594|600|599|592|592|605|592|588|567|558|570|530|517|508|498|502|500|489|494.5|515||518|488|478.5|438.5|464|478.5|481.5|478|494|490|487|473.5|463.5|||473.5|470|464|458|452|440.5|431|432|429|446|442|444|426.5|416|410|414.5|420.5|401.5|400.5|390.5|375.5|379.5|362|375|379|379.5|376.5|368|368.5|366|373.5|376.5|378.5|393|399|411.5|405.5|402.5|428|430|427|427.5|421.5|427|432|435|441.5|441.5|440.5|441.5|434|435|431.5|437|433.5|408|408|411|410.5|413|415|413|408.5|402.5|410|408|400.5|396.5|390||368.5|357|352.5|349|342.5|342.5|345|348|355|358|352.5|345|345|345|331.5|333|313|319|308|301|317|303.5|301|333|366|357.5|347|360|350|387||402.5|403|401|398|395.5|393|408.5|404.5|404|415.5|401|389|395.5|392.5|400.5|400|409|412|||397|395|393|394.5|386|372.5|380|399|396.5|400|413.5|413|410.5|416|417|398|396|391|393|404.5|417|412|428||447|475|457.5|458.5|441|424|416.5|407||||||||397|404|409|407|383|395|403|402.5|396.5|408|405|399.5|397.5|404|390.5|406
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||1280|1220.05|1210|1190|1195.95|1205.05|1215.8|1220|1204.2|1170|1204.55|1202.55|1185|1180.25|1167.1|1159.5|1170|1122.65|1102.7|1095.6|1116|1121.4|1105|1108.4|1045.85|1101.1|1116.5|1111.1|1061.35|1083.2||1135|1167.1|1163.8|1144|1176.85|1190.5|1216.95|1217.45|1205.45||1205|1190|1200.2|1216.2|1185.15|1192|1217.1|1230|1202.3|1175.15|1195|1212.25|1280|1300||1251.5|1239.1|1239|1244.05|1232|1235.5|1205|1183|1179.4|1171.1|1179.1|1169|1184.1|1217.1|1174|1147.1|1125|1116.1|1135.1|1150|1142.5|1142.1|1155.55|1165.55||1180.1|1171.15|1180|1175.1|1180.05|1162.5|1150.3|1145.55|1156.3|1161|1095.25|1081.05|1075.1|1048|1065.1||1052.05|1040|1015.6|1010|1011|994.85|1004.1|1005.45|960|1010|1003.65|1001.15|992|972.2|960|971|975.7|995.4|976.15|966.05||985|993.6|988.85|984.55|987|982.05|980|978.8|978.2|967.3|970|972.5|982.2|975.25|974|970|980.1|976.05|960.1|952|956.3|933|950.1|965.05|992.3|990.3|1010.1|995|982|991|993.1|980.25|982|964.9|960|961.85|957.8|950|947.05|950|941|934.5|909.6|897.55|906|890.6|876.5|866.5||859.9|876.35|890.4|893.1|905|915.95|903.5|889|910.1|930|905|880.1|861.1|865|870.6||875|851.05|895|882||897.1|882.25|951.65|962.85|957|952.1|927.1||927|910.3|897||895.75|860.1|861.1|907.3|901.1|917|911|949.1|952.6|961.05|991.15||971.2|965.2|970.95|976.2|958.35|958|935|931.1|930.1|930.1|937|940|964.7|956|960.15|967|950.1|955|950.9|918.4|882.5|873|847.5|880|866.3|835.8|823.7|805.55|808.2|832|820||828.55|816|782|770.1|749.2|738.1|737.2
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|||34.13|34.01|33.96|33.91||33.81|33.66|33.38|32.33|34.85|35.61|36.46|36.59|36.26|35.28|35.11|35.77|35.35|34.93|34.46|34.34|34.17|34.96|35.97|35.23|36.7|36.48|36.73|37.28|37.31|37.32|36.96|37.54||38.5|39.2046|40.2|39.87|40.07|39.74|38.99|38.81||38.27|37.08|36.34|36.68|37.2|37|35|35.72|37.17|37.25|37.6|37.21|36.91|36.61||36.33|36.03|34.93|34.81|35.28|34.92|34.34|33.46|32.91|32.61|33.14|32.6|32.43|31.34|31.1|30.34|31.2|32.08|31.43|31.8|31.02|30.77|29.89|30.35||30.82|31.11|31.8|31.92|31.92|32.65|32.5|32.58|33.13|32.94|32.4|31.8|30.54|30.3|30.13|31.43|31.72|31.58|31.96|31.34|30.56|30.59|30.84|31.16|30.95|31.31|31.92|33.14|33.35|33.29|33.74|34.28|34.19|34.16|33.76|33.64|34.17|34.47|35.18|34.65|33.5||32.73|33.91|35.87|36.93|36.03|35.81|34.76|34.72|35.06|35.72|36.42|37|37.2|37.07|37.28|37.62|37.97|37.8|37.92|37.79|37.48|35.74|35.36|35.23|35.22||34.94|34.56|34.2|33.67|33.21|32.89|33.2|32.54|32.73|32.89|31.91|31.6|31.7|31.62|31.25|31.56|31.15|30.73|30.61|30.76|30.71|30.77|30.89|30.69|31.5|32.27|32.75|32.62|32.69|32.11||31.45|30.53|30.88|30.92|30.12|30.26|30.25|30.05|30.45|30.08|29.97|29.76||29.3|29.33|29.49|28.63|28.28|27.71|28.66|29.6|29.65|30.13|30.22|29.9|29.47|29.46|29.3|29.66|29.37|29.66|29.83|30.04|30.22|29.37|29.24|29.9|30.95|31.49|32.94|32.48|33.1|34.66|34.19|33.49|||34.2|33.85|32.95|32.4|30.61|30.26|29.95|30.24|30.24|29.21|29.5|29.7|29.77|30.09||29.64|30.36|31.15|31.53|30.94|30.51
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||15632|15671|15610|15034||15521|15550|15621|15522|15375|15250||15166|15090|15327|15099|15220|15327|14997|14935|15075|13666|14400|13939|13500|11997|11989|11897|11899|12141|12459|12741|13065|12897|12027|12616|11828|11502|11196|11417|11291|11151|11075|10986||10860|11026|10900|9328|8979|8978|9093|9305|9121|9000|9377|9000|8670|8723|8601|8071|7544|7516|7601|7422|7314|7223|7265|7257|7528||7582|7558|7462|7191|7316|7292|7633|7556|7730|7760|7687|8143|8111|7972|8201|8207|8551|8622|8751|8710|8570|8600|9061|8791|8549|8939|9419|9698|9485|9681|9635|9700|9480||9878|9863|10101|10464|11425|11138|10950|10626|10550|10585|10489|10183|10099|9927|9842|10365|10696|10462|10556|10160|10505|10374|10622|10450|10358|10323|10168|10126|10155|10071|10000|10175|9853|9310|9457|9256|9385||9755|9806|9925|9906|9951|9939|9997|10033|9980|10081|10020|9958|9803|9751|9600|9592|9802|10106|10174|10398|10686|10891|10391|10111|10400|10571|10805|10759|10663|10436|10614|10463|10823|10800|10839||10889|10646|10809|10833|10879|11016|11189|11008|11154|10900|10744|10751|11119|11213|11127|||10959|10820|10650|11360|11583|11034|10313|11150||11331|11436|11403|11215|10550|10944|11201|10422|10254|10103|9802|10173|9800|9200|9050|9001|8900|8510|8729|8777|8566|8354|8365|8400|8386|8111|8101|7972|7733|7739|7703|7450|7162|7200|6800|6638|6407|6590|6942|7094|7163|7391|7303|7210|7031|7250
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||5155|5225|5208|5181||5170|5150|5144|5100|5075|5164||5269|5282|5270|5250|5297|5262|5230|5253|5300|5257|5263|5310|5324|5301|5394|5384|5502|5547|5517|5602|5688|5761|5834|5798|5835|5859|5791|5886|6023|6100|6026|5960||5916|5880|5857|5711|5705|5811|5996|5950|5737|5788|5717|5784|5706|5781|5800|5805|5841|5986|5781|5650|5697|5618|5525|5463|5629||5668|5595|5220|5448|5460|5446|5456|5456|5475|5528|5538|5547|5539|5621|5800|5850|5843|5844|5644|5720|5634|5719|5745|5651|5641|5650|5690|5480|5540|5580|5289|5236|5173||5100|5023|5030|5100|5153|5126|5072|4975|5005|5051|5082|5075|4984|4997|5074|5106|5145|5036|5127|5155|5251|5163|5159|5094|5120|5125|5196|5201|5031|5032|5114|5032|5085|5120|5180|5232|5374||5409|5504|5524|5529|5531|5487|5530|5565|5643|5652|5755|5800|5553|5581|5597|5611|5575|5695|5627|5647|5630|5542|5500|5450|5422|5511|5511|5496|5401|5344|5322|5351|5363|5437|5527||5519|5448|5380|5361|5371|5426|5450|5454|5506|5530|5440|5335|5295|5433|5349|||5247|5372|5470|5446|5406|5289|5225|5272||5376|5503|5431|5244|5159|5034|5071|5077|5126|5118|5052|5000|5012|5112|5118|5129|5134|5221|5174|5268|5316|5351|5386|5554|5347|5359|5387|5589|5548|5582|5502|5310|5290|5270|5167|5267|5367|5336|5310|5230|5113|5153|5245|5141|4978|4937
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|||104|104|104|103|103|102.5|102.5|102|101|101.5|102|102|102.5|102|102|102.5|102.5|102|102|102|102|102.5|101.5|101|101.5|102|102|102|104|104.5|104.5|103.5|103|103|102|104|103.5|102.5|101.5|100|101|101|101|100|99.4|99.6|99.7|99|98.7|98.5|97.7|99|99|98.7|98.8|98.2|97.5|96.9||97.9|97.9|96.3|96.6|96.5|96.5|97.5|97.5|98|98.2|98.6|98|97.5|||98.3|97.5|97.7|97.3|96.2|96.3|96.4|96.7|98|98.3|97.7|97.6|97.6|97.5|98.4|98.5|97.7|96.5|94.8|93.6|92.5|92.1|92.5|93|93.4|93.5|93.7|93.2|92.9|92.4|93.8|94.8|94.8|94.2|94.1|93.2|92.3|92|92.5|97.1|97.4|97.3|95.5|95.3|95|95.3|95.2|95.1|95.2|94.7|94.5|95.3|95|95.1|94|93.7|93.8|93.7|93.7|93.6|93.7|93.5|92.6|92.6|92|92.5|92.2|92.5|92.6||92.7|91.9|91.6|91.9|91.6|92.2|92.3|91.8|91.5|91.3|91|90.9|91.8|91.2|90.8|91.2|90.5|91|90.2|90.1|91.7|90.1|89.1|94.1|94.5|94.3|93.8|93.6|93.3|94.5||95|94.6|94.6|94.5|94.2|94.4|93.8|93.3|92.7|92.5|92.5|92.1|91.9|91.7|91.8|91.8|91.6|92.1|||92.8|92.6|92.2|91.7|91.4|91.2|90.8|90.6|90.4|88|88.5|88.4|88|87.9|88.1|87.9|87.6|87.3|87|87.1|87|87.5|87.1||86.7|87.8|87.4|87.1|87.1|86.9|87|86.6||||||||86.7|86.6|86.7|86.1|86.1|86.1|86.2|86.5|86.5|86.7|86.6|86.6|86.8|87.2|87.1|87.4
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|||53.2|53.3|52.7|52.6|52.5|52.6|52.5|52.2|52|52.2|52.3|52.3|52.4|52.6|52.6|52.7|52.5|52.3|52.1|52|52|51.8|52|52|52.5|52.7|52.6|52.6|52.9|53.1|52.8|52.5|52.4|52.4|52.6|52|51.8|52.1|52.4|53|53.2|52.8|52.7|53.1|53.4|53.4|53.5|53.6|53.5|53.4|53.2|53.8|54.3|53.9|53.7|53.4|53.1|52.6||53|52.9|52.8|52.5|53|53.4|54.3|54.5|55.1|54.7|54.2|54.1|53.8|||54.1|54.3|54.6|54.6|54.4|55.6|55.3|55.5|55.7|56.1|56|55.3|54.1|54|53.9|54|54.2|54.5|53.8|51.8|54.1748|54.466|54.466|54.7573|54.2719|53.8835|53.8835|53.4952|54.466|54.9515|58.3495|58.9321|59.2233|58.9321|58.3495|58.2524|57.767|56.9903|57.767|57.8641|57.8641|57.767|57.5728|57.4757|57.4757|57.8641|57.2816|57.2816|57.5728|57.767|57.6699|58.2524|58.2524|58.3495|58.3495|58.4466|58.1554|58.3495|58.4466|58.1554|58.1554|57.5728|57.2816|56.7961|56.699|56.699|56.699|56.9903|55.9223||56.0194|55.534|55.7282|55.9223|55.2427|56.0194|56.5049|55.9223|55.8253|54.9515|54.6602|54.466|54.3689|54.5631|54.466|54.8544|53.9806|53.7864|53.301|52.8155|53.3981|51.7476|51.8447|56.602|57.2816|56.8932|56.1165|56.3107|55.8253|58.0583||57.767|56.2136|56.1165|55.6311|54.8544|56.1165|55.3398|55.8253|55.3398|54.3689|54.466|53.301|53.7864|52.7185|52.4272|52.4272|52.3301|52.4272|||52.7185|53.0097|52.3301|52.233|52.233|51.4563|51.068|50.7767|50.2913|50.0971|50.9709|50.6796|50.3884|50.6796|50.5825|50.4854|51.4563|50.5825|50|48.835|48.7379|48.2524|48.3981||48.2524|48.5437|48.5437|48.3495|48.4466|48.301|47.4757|47.1845||||||||46.602|46.602|46.4563|46.4078|46.3592|46.7476|46.7961|47.0874|47.1359|47.233|47.0874|46.3107|46.1165|47.1359|46.8447|47.4757
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||1000.8|980.7|971.7|975.5|974.15|972.35|979.95|966|946.45|932.45|975.3|986|981.5|970.2|980|978.2|995.4|1003.65|985.1|981.05|998|1000|998|1008|944.85|1053.25|1094.55|1103.8|1092.75|1089.25||1118|1111.4|1084.85|1076.5|1089|1098.25|1119.35|1131.25|1098.3||1105.25|1090|1078.7|1065.15|1054|1065|1063.85|1050.1|1075.55|1102.85|1150.6|1190.85|1193|1162.2||1099|1075.5|1085|1083.5|1093.9|1080|1058.65|1042.3|1047.05|1035|1033.65|975.25|990.2|1032.65|1068|1055|1063.95|1048.45|1068.95|1080.1|1082.1|1045|1020.75|1000.4||1012|1016.35|1001|983|982.85|979|975.15|940.5|888.5|936.85|938|932.5|917.05|909.2|905||932.6|950|955.4|942.4|938.4|902.2|927.55|961.1|955.05|951|955|975|985|972.5|981|977.2|970|976|998.05|985.25||972|1000|915.85|880|853.45|848.65|837.05|847.1|846.1|846|849.55|845|872|865.95|847.45|823.2|805.25|837|840|845.75|862.05|849|815.05|836.8|831.1|818.1|800.35|812.35|804.55|795.9|781.9|796.2|800.1|798.5|797|803.85|804.05|811|803.6|809.45|806.05|800|798.55|788.1|776.25|771|762.05|762.7||757.05|752|747|755|753.25|756.3|749.6|725.95|730|708.25|699|687.7|690.8|670|678.45||671|667|681.2|665||660|656.15|692|691.45|679.65|663.1|655.05||652.05|642|621.25||639|638.65|651.8|658|655.05|639.95|637.55|654.3|670|654|663.2||647.05|642.1|631|625.3|640|650.5|645.5|646.5|632|651.25|638.55|634.1|596.5|590|610.65|610.55|614|620.2|624|631.2|631|634.95|632|629.5|626|622|611|610.1|586|602.2|567.1||552.8|515|501|491|480|478.65|487
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||4.53|4.43|4.43|4.38|4.34|4.32|4.32|4.29|4.32|4.32|4.31|4.32|4.31|4.31|4.32|4.35|4.5|4.42|4.44|4.36||4.45|4.46|4.45|4.32|4.33|4.36|4.35|4.33|4.32|4.27|4.42|4.4|4.38|4.35|4.31|4.28|4.3|4.29|4.28|4.26||4.37|4.26|4.22|4.45|4.39|4.5|4.51|4.51|4.52|4.5|4.53||4.57|4.54|4.57|4.59|4.56|4.54|4.6|4.62|4.55|4.54|4.53|4.53|4.52|4.5|4.51|4.53|4.54|4.53|4.53|4.5|4.52|4.5||4.57|4.56|4.56|4.57|4.59|4.59|4.61|4.64|4.65|4.6|4.59||4.58|4.63|4.65|4.67|4.65|4.66|4.71|4.68|4.66|4.63|4.53|4.6|4.65|4.62||4.56|4.55|4.67|4.71|4.7667|4.8|4.7667|4.76|4.7267|4.7|4.7067|4.6933|4.6533|4.74||4.7333|4.7067|4.6667|4.66|4.6333|4.6333|4.66|4.66|4.6667|4.6533|4.6533|4.64|4.6867|4.6667|4.6133|4.5867|4.64|4.6667|4.7133|4.7|4.6867|4.7|4.7133|4.7533|4.7333|4.6933|4.7|4.7|4.6867|4.6867||4.6467|4.6533|4.6|4.62|4.6067|4.6267|4.6067||4.6|4.5667|4.5333|4.5467|4.5867|4.5667|4.58|||4.58|4.5933|4.5933|4.5533|4.58|4.5867|4.5667|4.5533|4.5667||4.6467|4.6133|4.6333|4.6333|4.6333|4.6467|4.62|4.5667|4.4733|4.5|4.6467|4.6533|4.6467|4.6333|4.7267|4.7467|4.7533|4.7733|4.8|4.7733|4.7333|4.76|4.6333|4.6|4.6133|4.5667|4.6267|4.6733|4.6867|4.7133|4.6667|4.4|4.5252|4.5514|4.6105|4.5908|4.5711|4.5646|4.5843|4.6105|4.5711|4.5908|4.5383|4.5514|4.5383|4.5514|4.5252|4.512|4.4661|4.4726|4.5055|4.5317|4.5317||4.5646|4.4923|4.5514|4.5449|4.512|4.558|4.4923|4.4201||4.4201||4.4004|4.3807|4.3675|4.4004|4.3544|4.4135|4.3413|4.3544|4.3675
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|||750|751|750|750|747|726|706|688|682|682|696|692|694|683|677|688|675|668|664|671|655|668|680|664|664|672|666|681|690|678|653|650|640|625|606|585|591|583|579|576|575|573|580|579|575|571|553|545|537|539|548|558|551|543|558|555|563|566||560|546|532|514|522|536|539|538|540|545|576|576|554|||560|559|564|583|577|586|548|535|532|523|525|530|531|526|520|512|513|535.44|538|531|506|502|490|510|523|527|522|546|548|556|566|567|554|553|556|561|551|540|546|540|539|540|536|541|541|553|560|565|564|565|560|556|550|550|563|549|564|572|582|581|580|573|571|565|560|559|537|540|531||537|525|524|562|540|564|554|561|586|590|573|559|553|558|548|530|511|513|509|489|482|458|445|491|508|500|489.5|489|500|530||522|516|513|502|486|484.5|482|480.5|477.5|473|468|464.5|470|482|495|499|493.5|488.5|||488|498.5|504|499.5|499|496|503|505|499.5|485|495.5|493.5|490|498|499|502|493.5|488|499.5|496|505|521|520||514|517|513|518|526|539|545|532||||||||532|520|523|523|511|517|518|528|530|541|526|521|526|534|528|542
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||155.01|154.85|154.55|154.73|155.95|154|151.59|149.69|150.23|148.69|149.7|149.24|147.45|147.69|147.09|150.2|150.18|149.55|149.17|145.6|151.52|151.2|149.02|148.5|147.34|143.68|145.59|145.35|143.24|143.5|139.3|140.41|144.33|148.92||150.22|151.6|150.09|150.35|148.9|143.23|149.56|152.51||150.94|149.26|151.69|151.42|151.22|149.98|150.13|152|150.83|148.51|151.55|150.26|148.09|152.23|151.62|149.05|147.01|146.8|146.86|147.61|150.36|150.63|152.31|150.35|151.19|147.29|146|147.99|144.45|144.39|144.27|148.86||153.48|153.1|153.05|154.29|154.3|155.26|158.24|158.57|156.28|157.82|160.56|160.63|162.17|163.56|163.3|167.42|166.24|165.32|163.23|161.55|163.58|161.32|161.09|158.96|164.08|168|164.34|164.07|164.56|163.56|163.19|162.12|161.51|159.16|157.15|156.18|158.38|156.48|155.96|154|150.99|153.54|147.52|150.88|152.57|151.99|155|156.34|158.25|156.71|158.1|156.51|158.01|159.74|160.7|155.17|153.7|155.01|154.12|148.06|147.7|146.55|147.99|143.17|147.12|150.52|150.8|151.37|150.35|150.5|150.9|154.67|152|148.15|147.76|146.04|146.89|144.92|143.65|143.43|143.57|143.85|143|143.13|144.02|144.05|142.89|141.38|141|141.26|141.6|143|141.82|142.24|140.26|141.08|139.72|143.35|141.99|143.13|141.58|140.42|140|140.06|140.86|139.54|136.65|137.21|136.35|137.51|137.86|137.72|137.02|136.15|135.66|139.25|140.03|140.09|||138.59|141.01|138.98|138.11|139.06|140.36|136.31|139.32|140|141.09|143.5|142.1||139.59|141.62|141.29|142.33|136.15|134.52|134.95|132.07|129.4|130.19|128.14|130.05|128.44|122.8|121.7|126.16|127.02|127.12|127.88|125.01|125.85|126.68|124.99|127.51|127.17|128.28|128.47|127.5|126.11||124.94|128|123.01|124.01|126.72|126.37|129.52|127.6|126.05|125.06|125.38
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|||66.8|66.6|66.7|67.7|67.9|67.4|67.3|65.6|67|63.4|60.8|59.5|59.9|60.5|60.3|60.1|61|59.1|58.2||||||||58.9766|58.6317|57.5281|57.597|58.2868|58.0109|57.804|57.9419|57.3211|57.0452|56.9073|57.3901|56.0795|54.8379|55.6656|55.0448|54.9759|54.9069|54.6999|54.1481|54.1481|54.0102|52.7685|52.8375|54.0102|54.1481|53.8722|53.5273|52.9065|51.7339|51.0441|52.1477||53.5273|53.2514|53.7342|52.0788|52.7685|54.9069|55.8036|55.8726|56.1485|56.3554|55.5967|55.1828|55.4587|||58.9766|59.1835|59.0456|59.3215|57.9419|57.804|56.0105|56.2175|57.3901|57.2521|57.3211|57.666|60.0113|60.0803|59.6664|58.6317|58.9076|58.0109|58.0109|57.5281|56.7693|58.6317|56.0795|57.2521|60.6321|62.9084|62.7704|62.4945|63.1843|63.0463|62.2186|62.9084|64.012|64.3569|64.288|64.15|64.5639|63.3223|64.3569|66.0814|65.3226|64.8398|65.8745|66.6332|68.0818|68.1507|67.5989|65.1157|67.6679|72.8413|73.1172|72.9792|72.8413|76.1523|74.7727|70.0821|69.1164|70.2201|67.7369|64.7708|64.288|65.5296|65.1157|64.7018|64.15|66.0814|65.6675|66.4953|65.5296||65.5296|64.081|65.9434|67.323|65.0467|70.3581|71.7376|67.323|65.3916|65.9434|65.0467|63.3223|62.5635|62.0806|63.8741|62.6325|64.219|65.3916|61.3909|58.4248|63.5292|64.15|68.9095|74.4968|78.0837|75.1866|74.2209|73.1172|72.0135|79.3253||79.8771|79.3253|82.9121|81.8085|75.8763|80.0151|78.4975|77.2559|76.1523|72.5654|71.0479|68.6336|69.3924|66.9091|66.3573|64.8398|63.0463|61.5978|||60.977|60.4941|59.7354|58.7697|55.0448|53.6653|54.0102|54.9069|54.2171|53.8722|52.5616|52.4237|52.0098|53.3894|53.9412|53.9412|53.1824|54.2171|52.9065|51.8718|50.9061|49.6645|49.5266||48.4919|48.7678|48.4919|48.078|46.8364|46.4225|45.3878|44.836||||||||44.1462|43.4565|43.6634|43.6634|42.7667|43.2495|44.0083|45.1119|45.3878|44.974|43.8703|43.5254|44.0773|45.8017|45.1119|47.5952
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|||71.81|71.1|72.6|71.6|68.3|64.61|62.1|58|53.04|55.99|58.26|56.97|56.6|59.59|59.1|58.9||58.5|58|58.5|58.05|57.8|56|56.5|56.3|57|56|55.6|55.99|53.5|53.51|52.7|52.2|52.7|55|58.49|57.71|58.4|58.01|56.68|54.65|53.86|53.5||50.7|50.56|50.12|51.2|50.92|50.4|50.75|47.5|47.5462|47.4331|47.6942|49.696|50.1572|50.9057|59.5|50.0093|50.0267|48.7386|50.0441|46.3191|49.6263|49.4|50.4793|50.0876|49.9571|49.1738|51.5672|49.7743|48.8256|48.7386|60.7|52.4462|53.2034|52.0459|49.6524|50.3052|46.2146|46.145|49.4349|48.7386|49.783|49.7743|48.6516|50.4793|52.2373|52.6551|52.1416|51.6107|52.6551|53.2208|51.3496|53.3601|53.3426|52.7247|54.3348|54.8396|53.9519|53.7865|53.2817|53.5689|53.3949|52.394|52.3592|51.9153|52.481|50.6533|49.1738|47.4331|48.3121|50.4793|49.696|49.2608|50.1311|44.5871|43.6036||44.9875|46.3104|45.7272|48.6342|51.6977|51.9153|53.4123|53.5254|54.2652|52.394|53.099|52.2199|48.2599||47.9118|47.259|46.7194|46.3974||45.6924|44.8917|44.6567|44.8308|44.6915|44.3869|43.8324|43.697|43.1639|43.6209|43.6716|42.4785|43.6293|42.3008|41.5477|40.6169|39.923|39.6015|39.3561|37.4268||35.9206|34.6936|33.3397|32.4089|35.2436|35.2267|34.6936|35.9713|36.4791|37.2237|37.3168|37.4826|37.2339|35.8656|34.829|34.6631|35.4924|36.6119|37.3997|36.8773|36.9021|36.3217|35.2436|35.99|34.9119|33.9002|33.6929|33.5768|33.5022|33.5851|32.6729|32.3827|32.3412|32.2168|38.98|31.9515|31.7358|31.2632|31.5202|31.8602|31.6612|32.4241|32.4656|32.59|33.1705|32.9217|32.3412|32.4324|32.0924|31.9597|32.0924|31.3461|31.5119|30.7573|29.8949|30.0442|30.351|29.4305|28.7008|28.1866|28.029|27.8632|27.3656|28.112|28.3193|27.4486|27.4569|25.4252|25.6491|25.3754|25.8978|25.7154|26.0554|25.7071|26.1052|25.8481|25.9974|25.4832|25.3008|25.2096|25.3754|25.6242|26.6276|26.5364|26.4203|26.412|26.8847|26.3705|26.3705|26.3705
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||973.8|981.2|986.15|995|982.05|983.25|962.05|952.55|950|957.05|999.05|1007.8|1021|1013.65|1032.6|996.65|1010.05|1028.3|987.25|964.15|971.3|963.45|944|938.5|892.45|941.15|1011|1021.25|988|984.85||1070.1|1050.6|1050.1|1082.8|1072.3|1021.65|1053.95|1074|1039.5||994.6|1005|980|940.2|923.75|926.95|942.25|940.25|912.5|890.05|895.1|936.75|945.1|975||970.1|961.25|961.95|968|964|954.45|946.85|946|945.55|940.6|942.65|934.6|951.6|955.5|914|910|853.05|844.7|827.25|848.35|858.9|847.55|837|846||862.9|861|856|855.05|871.55|885|860|845.3|855|845|841.1|833.85|803.5|793.4|805||825|828|842.7|848|843|823.8|832|855|869.35|832.7|855.2|891.05|869.1|835.8|818.15|805|826.05|851.9|855.8|845.7||825.5|867.35|860.5|852.9|857|860.55|845.4|837.25|837.25|831.05|830.55|829.65|817|816.2|806.3|808|804.95|803|801.35|811.9|807.9|796.3|789|796.9|801.15|813.5|815.45|831.5|831.65|831|854.9|837.95|861.25|807|792.6|785|772.15|756.6|762.75|775|729|720.55|715|714.2|716.5|708.2|709.25|725.2||745.05|731.05|735.15|753.65|745|740.4|746.15|710.4|688|710|735|745.4|677.9|671.65|672.85||685|682|702.45|713||701.2|716.5|726.65|742.75|706.7|704|706.6||761.25|766.65|752||755.45|751|756.5|760|735.05|652.8|763.8|770.1|787.05|781.85|794.6||788.05|793|786.05|789.05|795.85|821.25|818|822.05|755.5|792.85|780.9|782.15|752.05|794.15|820.05|821.15|832.95|816.3|807|803.55|787.35|800.05|798|800.05|800.05|820.05|783.6|740|713.05|701|729||715.05|730.25|756.35|775|750.15|741.15|771.2
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|||34.7|34.6|34.35|34|33.75|33.65|33.7|33.6|33.45|34.1|33.9|33.6|33.6|33.7|32.9|32.65|32.6|32.35|32.05|31.95|31.7|31.6|32|31.2|31.85|32.6|33.5|33.85|33.8|33.2|31.2|31.55|30.2|29.9|29.55|28.9|29.1|28.9|28.7|28.7|28.85|28.8|28.7|28.7|28.45|28.35|28.35|28.3|28.05|28.05|28.15|28.2|28.2|28.2|28.05|27.85|27.95|27.85||28|27.8|27.7|27.35|27.6|27.95|28.5|28.45|28.65|28.85|28.75|28.45|28.15|||28.6|28.4|28.15|28.05|28|28.05|28.25|28.25|28.55|28.75|28.75|28.05|27.85|27.75|27.75|27.65|27.7|27.6|27.5|27|26.85|27.05|27.1|27.4|27.8|28.25|27.8|27.7|27.9|28.45|28.55|28.5|28.5|28.35|28.25|28.25|28.35|28.1|28.3|28.1|27.9|27.9|27.8|28|28.35|29|29.1|29.15|29.15|28.45|28|27.95|27.95|28.05|27.95|27.9|27.9|27.5|27.5|27.65|27.7|27.7|27.7|27.65|27.55|27.75|27.55|27.65|27.8||27.45|27.4|27.65|27.8|27.6|28.45|28.1|28.1|28.15|28.05|28.1|27.75|28|28|27.25|27.1|26.85|26.65|26.05|25.3|27.05|26.35|26.45|28.45|28.9|28.9|28.55|28.65|28.35|29.75||30.4|29.55|29.4|29.3|29.2|29.25|29.75|29.3|29.15|28.85|28.6|28.4|28.9|29.25|29.2|29.05|28.9|29.05|||29|28.6|28.55|28.6|28.5|28.4|29.25|29.05|28.8|28.9|29|29|29.05|28.85|28.55|28.7|28.5|27.8|30.25|30.05|30.25|30.4|30.55||30.25|30.5|30.4|30.65|29.95|29.55|29.45|29.3||||||||29.2|29.1|29.1|29.15|28.65|29|29.15|29.35|29.25|29.25|29.1|29.1|29.15|29.75|29.2|29.75
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|||40.55|40.5|40.35|40.45|40.2|39.85|39.7|39.7|39.3|39.25|39.3|39.35|39.5|39.85|39.9|40.05|40.05|39.85|39.9|40.4|40.05|40.05|40.2|40.15|40.65|40.85|40.9|40.9|41|41.35|41.55|41|40.95|41|40.95|40.9|40.6|40.75|40.9|40.7|40.9|40.85|41|41.2|41.25|41.5|41.95|42.2|42.15|42.15|41.7|41.8|41.75|41.55|41.5|41.6|41.7|41.35||41.8|41.15|40.9|40.75|41.25|41.2|41.7|41.8|41.9|41.8|41.45|41.05|41|||42.3|42.4|42.7|42.95|43.15|43|43.05|42.9|42.75|43.25|44|44|43.9|43.85|43.45|42.9|42.85|42.9|42.4|42.5|42.4|42.5|41.75|41.1|40.85|41.2|41.2|40.8|40.45|40.45|40.6|40.55|40.7|40.55|40.5|40.4|40.4|40.25|40.5|40.6|40.9|40.9|40.4|40.2|40.35|40.55|40.35|40.3|40.5|40.65|40.2|40.7|40.65|40.3|39.8|39.25|39.25|39.5|39.5|39.55|39.55|39.5|39.5|39.5|39.5|40|39.9|39.9|39.9||40|39.95|39.85|39.9|39.85|39.85|39.8|41.4|40.85|41|40.4|40.1|40.25|40.25|39.9|39.9|39.25|39.6|38.85|38.05|39.2|39|38.8|42.4|42.7|42.35|42.2|41.9|41.6|42.55||42.5|41.7|40.65|40.15|40|40.35|40.5|40.5|40.3|40.15|40.2|40.1|40.55|40.1|39.9|40|39.95|39.4|||39.3|39.25|39|38.95|38.95|38.75|38.85|38.8|38.65|38.7|38.85|39|39|38.95|38.95|39|38.8|38.8|38.7|38.6|38.6|38.8|38.7||38.85|39.05|38.65|37.6|39.4|39.25|39.35|39.2||||||||39.1|38.65|38.75|37.9|37.9|37.9|37.95|38.2|38.2|38.3|38.1|38.5|38.3|39.4|39|39.85
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||3.001|2.94|2.916|2.934|2.936|2.91|2.949|2.94|2.931|2.918||2.955|2.971|2.961|2.949|2.96|2.971|3|2.976|3.005|3.015|3.036|3.002|2.97|2.951|2.929|3.035|3.047|3.035|3.055|3.08|3.106|3.101|3.119|3.133|3.099|3.096|3.05|2.973|2.906|2.861|2.855|2.828|2.825|2.845|2.796|2.867|2.86|2.916|2.98|2.973|2.955|2.972|2.98|2.949|2.931|2.901|2.921|2.919|2.902|2.87|2.901|2.872|2.855|2.856|2.835|2.814|2.821|2.791|2.785|2.777|2.771|2.765|2.761|2.765|2.763|2.767|2.787|2.771|2.782|2.806|2.79|2.797|2.803|2.805|2.83|2.83|2.833|2.811|2.77|2.756|2.752|2.762|2.75|2.79|2.8|2.826|2.855|2.853|2.857|2.881|2.828|2.788|2.764|2.762|2.786|2.804|2.807|2.812|2.825|2.846|2.768|2.7|2.661|2.655|2.75||||||2.703|2.731|2.723|2.703|2.751|2.722|2.722|2.752|2.741|2.781|2.791|2.791|2.781|2.763|2.7|2.652|2.699|2.673|2.65|2.656|2.657|2.667|2.681|2.666|2.67|2.681|2.668|2.65|2.735|2.783|2.781|2.786|2.78|2.752|2.777|2.81|2.805|2.702|2.782|2.82|2.815|2.81|2.76|2.706||||2.706|2.645|2.5|2.492|2.49|2.491|2.51|2.542|2.409|2.385|2.391|2.35|2.36|2.31|2.341|2.34|2.344|2.3|2.331|2.31|2.302|2.282|2.273|2.286|2.26|2.254|2.256|2.251|2.25|2.26|2.243|2.263|2.261|2.243|2.262|2.25|2.257|2.247|2.241|2.23|2.23|2.3|2.3|2.3|2.281|2.28|2.261||2.28|2.251|2.27|2.274|2.23|2.22|2.21|2.23|2.224|2.202|2.251|2.271|2.261|2.261|2.3|2.301|2.305||2.3|2.303|2.3|2.295|2.282|2.27|2.25|2.3|2.302|2.351|2.37|2.37|2.375|2.4|2.406|2.4|2.405
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||9.42|9.66|9.12|9.6|9.718||9.48|9.28|9.445|9.1|9.35|9.54|9.14|9.05|9.07|9.41|9.55|9.46|9.57|9.05|9|9.3607|9.15|8.57|8.75|8.71||9.01|9.11|9.12|9.55|9.69|9.84|10.47|10.9412|11.36|11.85|12|11.85|11.56|11.24|11.16|11.09|10.57|10.55|10.4601|10.8|11.01|11.68|11.48|11.135|11.1|10.84|10.68|10.534|10.41|10.17|10.2328|10.29|10.1|10.14|10.22|9.96|10.12|10.07|10.02|9.79|9.65|9.435|9.32|9.33|9.585|9.695|9.59|9.76|10.8826|10.58|10.68|11.185|11.33|10.4727|10.61|10.5|10.31||10.24|10.315|10.46|10.5201|10.04|10.01|9.89|9.42|8.94|8.64|8.27|8.07|8.15|8.1973|8.33|8.3703|8.47|8.3|8.14|8.05|8.12|7.97|7.868|7.69|7.77|7.8|8.02|8.11|8.0173|7.96|7.93|8.065|8.03|7.73|7.89|8.11|8.32|8.41|8.33|8.1|8.12|8.09|8.17|8.25||8.31|8.4|8.54|8.66|9.06|8.84|9.47|9.58|9.32|9.45|9.53|9.89|10.04|9.75|9.86|9.89|10.08|9.69|9.68|9.97|9.27|8.91|8.94|8.93||8.56|8.22|8.07|8.03|7.981|8.13|8.34|8.22|8.35|8.04|8.07|7.7|7.59|7.66|7.86|7.41|7.17|7.11|7.105|7.28|7.42|7.6|7.675|7.4|7.2|7.1|7.17|7.06|7.15|7.382|7.1|7.15|7.26|7.1618|7.25|7.49|7.66|7.7499|7.64|7.52||7.52|7.57|7.55|7.43|7.525|7.41|7.52|7.78|7.66|7.69|7.76|7.84|7.92|7.96|7.74|7.6|7.27|7.04|7.02|7|7.19|7.236|7.42|7.57|7.3662|7.63|7.89|7.8|8.02|8.5799|8.45|8.38|8.37||8.05|8.07|8.0783|8.14|8.19|7.9673|7.685|7.66|7.72|7.55|7.4353|7.73|7.5|7.46|7.27|7.4|7.53|7.62|7.75||7.99
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||36.07|35.85|35.54|36.29|36.14|36.05|35.9|35.74|35.35|35.03|34.28|35.54|36.23|35.95|36.19|37.76|37.45|37.3|36.91|36.62|36.17|35.49|35.13|34.11|36.41|36.32|38.2|37.51|37.74|37.73|37.77|37.06|36.9|37.02||37.11|37.11|37.02|37.02|37.88|38.03|38.21|38.35||38.52|38.5|38.65|38.86|39.26|39.36|39.44|40.31|41.21|40.88|41.46|40.15|39.6|39.44|39.29|39.1|38.72|38.69|38.07|38.61|38.52|38.77|38.2|37.79|37.3|37.41|36.53|36.3|35.85|35.03|34.09|31.97||38.52|38.37|38.24|38.34|38.01|38.27|38.63|38.18|38.15|38.09|38.13|37.88|37.26|36.64|36.53|37.03|37.64|37.83|37.7|37.9|38.17|38|38.55|39.17|39.34|38.57|37.7|37.15|37.69|36.85|36.63|36.36|35.69|35.43|35.21|34.5|34.63|33.99|33.61|33.76|33.24|32.66|32.18|33.11|33.1|33.61|34.13|34.1|34.59|33.58|34|34.9|35.51|35.15|35.29|35.02|35.06|34.92|35.74|35.19|34.46|34.22|34.33|34.36|35.03|34.88|34.94|35.32|35.3|35.28|35.11|35.66|33.15|33.3|33.53|33.11|33.89|33.75|33.54|33.01|32.51|32|31.95|31.98|31.18|31.41|31.6|31.02|30.3|30.04|29.9|29.9|29.8|29.04|30.14|31.61|31.56|31.42|31.41|31.8|30.56|30.65|31.55|30.87|29.72|29.1|28.7|28.79|28.64|28.27|28.29|28.02|27.92|28.34|28.29|27.55|27.25|26.71|||26.42|26.6|26.47|25.96|25.46|25.59|25.72|25.67|25.55|25.62|25.51|25.17||24.8|25.05|25|25.07|24.7|24.75|24.76|24.31|23.83|23.83|23.55|23.31|24.4|24|24|24.07|24.43|24.34|24.31|24|24.47|24.19|24.77|24.44|24.29|24.6|24.72|22.85|24.1||22.43|23.61|24.07|24.39|24.32|24.95|25.02|25.5|25.5|25.71|25.51
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|||21.85|21.7|21.7|21.7|21.65|21.7|21.65|21.5|21.7|21|21.6|21.4|21.5|22.2|21.75|21.5|21.2|21.2|20.9|20.85|20.4|20.85|20.7|20|20.9|21.65|21.7|21.65|21.35|21.35|21.7|22.45|22.5|22.05|22|23.15|23.65|23.65|23.65|23.4|23.6|24.5|25.05|24.55|23.05|22.6|22.3|22.1|22.55|22.1|22.75|23.55|22.9|22.5|22|21.75|21.5|20.95||20.15|19.9226|19.6268|19|19.8|20.65|20.2|20.25|20.1|19.9|19.8|20.05|21.2|||21|20.95|20.9|20.85|21.05|20.8|20.7|20.7|20.5|21.3|21.6|21.35|21.15|20.8|20.85|20.3|19.95|19.75|19.65|20.15|19.85|19.3|19.1|19|18.7|18.85|18.6|18.85|20.1|20.65||||||||21.2084|21.9154|21.9154|21.827|21.9154|22.0921|22.7107|22.4456|22.2689|22.0038|21.9154|21.9154|22.4456|22.4456|22.534|22.534|22.7991|22.7991|22.7991|22.8874|23.1525|22.8874|22.8874|23.2409|23.4177|23.2409|22.7107|22.7991|23.3293|23.506|23.6828|23.1525||23.1525|22.9758|22.8874|23.1525|22.6223|22.9758|23.506|23.7711|23.7711|23.5944|24.0362|23.506|23.5944|23.4177|22.6223|22.3572|21.9154|22.0921|21.2968|20.6782|22.3572|20.3248|21.4735|23.3293|24.6548|25.0967|24.3897|22.8874|22.2689|24.7432||25.185|25.6269|26.0687|26.0687|25.2734|25.4501|26.2454|26.1571|26.1571|26.5989|26.5105|25.8036|27.6593|27.4826|27.1291|26.864|25.892|25.8036|||26.2454|26.1571|25.6269|24.4781|26.4222|29.3383|30.222|30.5755|30.929|29.1616|28.4547|26.6873|26.5105|26.4222|25.4501|24.8315|24.4781|24.0362|24.213|24.3013|25.0083|24.7432|24.8315||24.213|24.7432|24.8315|24.0362|23.9479|23.0642|22.7991|22.0038||||||||21.6503|21.3852|21.1201|20.855|19.7945|20.6782|21.3852|22.0038|22.0921|22.2689|22.0921|21.2968|21.9154|23.0642|22.9758|23.4177
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|||105.5|107|104.5|106|106.5|108|109|104.5|101.5|101.5|101.5|99.3|98.5|100|100|100|100.5|100|101.5|104|103.5|103.5|105|100.5|104.5|105|106|107|112|110.5|111|110|107.5|104|101|100|99.4|98.2|97.3|97.1|100|101|101.5|102.5|102|102.5|101.5|101.5|101|99.9|100.5|100|98.3|96.6|97.1|95.1|96.2|98||99.8|98.4|97.6|96.3|94.4|98.4|103.5|105.5|108.5|106.5|105|102|100|||102.5|101.5|101.5|107.5|104|106|105|105|106|109.5|115|115|113.5|112.5|113.5|113|113|112|111|107.5|106|111|106|111.5|112|118|118.5|117|118|119.5|121.5|124|125|124.5|119|119.5|116|114|120.5|126|126.5|128|124|129|135.5|131|127.5|126|127|124|123|125|123|124.5|126.5|121|120.5|124|124.5|129|129|124|121|117|117|120|113|113|108.5||106.5|104.5|103.5|105.5|102|105|106|105|109.5|104|102|100|100|94.5|90.7|91.7|90.5|91.5|89.2|85.1|92|86.8|89.3|97.8|102.5|108.5|105|108|105|115||122|118.5|114|113.5|107.5|108|111|105.5|108|106.5|103.5|100|103|99.8|101.5|101.5|102|101.5|||100.5|101|100.5|100|97.4|94|94.2|98|97.8|97.3|97.6|97.2|96.7|96.6|98.8|96.7|93.7|90.8|94.5|93.4|94.5|94|96||96.9|98.2|99.9|101|104|100.5|98.1|93.5||||||||87.4|87.1|86|83.6|79.9|83.1|83.2|86.3|83.2|82.5|84|83.5|82|84.5|84.2|82.6
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|||173.5|173|172|171|171.5|170.5|169.5|167|169|168|168.5|168.5|167.5|169.5|170.5|172|174|173.5|173|170.5|170.5|169|168.5|165|167|169.5|171|171|171.5|173.5|175|172|171|171|173|170.5|173.5|177.5|175|170|169.5|169|170|167.5|166.5|167.5|167|162|161|161|160|160.5|161|159.5|158.5|157|158.5|159||162|160|158.5|154|155|158.5|162.5|163|165.5|163.5|164.5|163|160.5|||163|163.5|165.5|168.5|165|161.5|159.5|159.5|162.5|159|162|161|161.5|164|167|168.5|163.5|163|157|153.0434|170.5|170.5|168|168.5|169.5|177|176.5|176.5|178.5|178|173.5|169.5|168|166|166.5|162.5|161.5|160|164.5|168.5|164|163.5|162|161|164|166.5|162|161|159|158|157.5|157.5|155|151|146.5|144.5|144|137.5|137.5|137.5|137.5|137.5|136.5|136.5|136.5|138|137.5|137.5|136.5||136.5|136|135.5|135.5|134|134.5|134.5|134|134.5|135|135|131|131|131|129|128.5|128.5|128|126|122|128|121.5|121|132|136|133.5|130|129|128|131||135.5|136|135.5|133|132.5|133.5|135.5|137|137.5|136|133.5|129.5|133.5|133.5|131|129.5|127|126.5|||126|126|125|124|122|116|113|113|112|111.5|113|113.5|112.5|111.5|113|113.5|111.5|110.5|110|106.5|106|106|106||105|106|105.5|105|106|103|101.5|101||||||||100|100|100|100|99.5|100|100|100.5|100.5|100|100.5|101|101|102|101|102.5
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|||12.15|12.05|12|11.95|12.05|12.05|12|12|12|12|12|11.95|12|12|11.95|12|11.95|11.95|11.95|11.95|11.95|11.9|11.9|11.9|12|12.05|12|12|12|12.05|12.05|11.95|11.95|11.95|11.9|11.9|11.9|11.9|11.9|11.9|11.95|11.9127|11.9127|11.8629|11.8629|11.8629|11.8629|11.8629|11.8629|11.8629|11.813|11.7133|11.6136|11.5638|11.5638|11.5638|11.514|11.514||11.514|11.4641|11.4641|11.4143|11.4641|11.4143|11.4641|11.4641|11.514|11.4641|11.4641|11.4143|11.3146|||11.4641|11.3644|11.3146|11.4641|11.514|11.514|11.4641|11.514|11.6136|11.6635|11.6136|11.5638|11.6635|11.4641|11.5905|11.4474|11.3997|11.3997|11.352|11.352|11.2566|11.3043|11.3043|11.3043|11.3043|11.352|11.3997|11.3997|11.352|11.352|11.3997|11.352|11.352|11.352|11.352|11.3043|11.3043|11.2089|11.352|11.352|11.352|11.3043|11.2566|11.3043|11.3043|11.2566|11.352|11.352|11.3043|11.2566|11.2089|11.2089|11.1612|11.1135|11.0658|11.0181|11.0181|11.0181|11.0181|11.0181|10.9704|10.9704|10.9704|10.9227|10.875|10.875|10.875|10.875|10.9227||10.9227|10.875|10.875|10.9227|10.875|10.9704|10.9704|10.9227|10.8273|10.7797|10.732|10.6843|10.7797|10.7797|10.6843|10.732|10.6366|10.6843|10.5412|10.4935|10.732|10.6366|10.5412|11.2566|11.352|11.3043|11.2566|11.1612|10.9704|11.3043||11.352|11.352|11.352|11.2089|11.1612|11.2089|11.2566|11.2566|11.1612|11.1135|11.0181|10.9704|10.9704|10.875|10.875|10.9227|10.9227|10.9227|||10.9227|10.9227|10.875|10.9227|10.875|10.8273|10.7797|10.8273|10.7797|10.732|10.875|10.8273|10.875|10.8273|10.732|10.7797|10.875|10.6843|10.6843|10.5889|10.5889|10.5889|10.5889||10.4935|10.4935|10.4458|10.3504|10.3504|10.3027|10.3027|10.255||||||||10.2073|10.1596|10.2073|10.1596|10.1596|10.1596|10.1596|10.1596|10.2073|10.1596|10.1596|10.2073|10.2073|10.3027|10.255|10.3504
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||1.05|1.06|1.06|1.06|1.04|1.04|1.04|1.04|1.02|1|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.02|1.02|1.01||1.05|1.08|1.06|1.02|1.06|1.04|1.06|1.04|1.04|1.04|1.03|1.03|1.01|1.01|1.01|0.99|1.02|1.02|1.03|1.02||1.03|1.03|1.01|1.04|1.06|1.06|1.06|1.03|1.02|1.02|1.02||1.02|1.05|1.05|1.02|1.02|0.95|0.92|0.92|0.895|0.895|0.905|0.905|0.9|0.895|0.9|0.93|0.93|0.945|0.91|0.895|0.87|0.905||0.93|0.95|0.95|0.955|0.97|0.975|0.97|0.965|0.945|0.945|0.915||0.925|0.95|0.945|0.935|0.94|0.885|0.86|0.82|0.81|0.795|0.8|0.82|0.815|0.81||0.795|0.78|0.775|0.79|0.81|0.81|0.815|0.81|0.85|0.845|0.86|0.85|0.85|0.845||0.845|0.825|0.81|0.805|0.81|0.81|0.81|0.805|0.85|0.825|0.815|0.835|0.87|0.89|0.89|0.9|0.9|0.905|0.915|0.925|0.92|0.935|0.93|0.94|0.95|0.945|0.94|0.945|0.94|0.975||0.98|0.98|0.96|0.96|0.935|0.97|0.96||0.94|0.905|0.9|0.94|0.94|0.935|0.925|||0.935|0.935|0.945|0.965|0.93|0.935|0.94|0.95|0.975||0.99|0.99|0.99|0.99|0.985|0.995|0.99|0.99|0.985|0.99|0.995|0.995|0.985|0.985|0.975|0.98|0.98|0.98|0.99|0.99|0.985|0.98|0.975|0.98|0.975|0.98|0.99|0.985|0.99|1|0.99|0.97|0.96|0.99|0.98|0.995|0.975|1.005|1.04|1.055|1.08|1.06|1.05|1.04|1.045|1.035|1.04|1.03|1.05|1.07|1.075|1.075|1.05||1.035|1.03|0.995|0.98|0.98|0.925|0.925|0.915||0.945||0.945|0.955|0.945|0.96|0.965|0.93|0.92|0.915|0.915
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||2535|2511.05|2473.6499|2469|2435.8501|2430|2443|2509|2403.7|2261.55|2502|2538|2550.05|2530|2575|2510|2508.7|2486.1499|2405|2625.2|2760.1001|2752.8|2741.05|2720|2605|2601|2755|2751.05|2737.6001|2735.55||2734|2725.55|2791.3|2789.6499|2770|2716.8|2751|2777.1001|2783.2||2785.25|2784.2|2784.7|2791|2670|2651|2780|2764.7|2625|2716.3|2701.1499|2660.05|2654|2861.55||2847.95|2822.3999|2745.1001|2725|2630|2632.8|2550|2561|2550.8501|2543.05|2530.3501|2575|2521|2522|2525|2429.1499|2402.5|2427.8|2411.05|2452.6001|2526.8|2484.7|2450.05|2424||2409|2392.6001|2399|2373|2390|2415|2385|2375|2440|2382.7|2371.7|2385|2360.5|2301.55|2313.6499||2426.1001|2602.2|2576.75|2580|2560|2521.05|2530|2554.5|2515|2495.5|2460.05|2440|2446|2510|2552.25|2550|2570.05|2636.05|2655.3501|2706.6001||2726.6001|2844.2|2855.55|2817.6499|2889.6001|2872.5|2871.1499|2850|2901.2|2860|2684|2660|2661.05|2655.2|2652.2|2618.1001|2536|2501|2508|2500|2527.8|2429|2423|2470|2434.25|2475|2471.05|2478.25|2372|2353|2405.05|2392.6499|2304.45|2294.6499|2270|2256|2272.8501|2275.1001|2227.3999|2313|2296|2310|2299.5|2291|2257.5|2278|2272|2257.05||2220|2160|2191|2191.55|2202.05|2235|2221|2240.05|2205|2250|2251.8|2205|2210|2184.7|2155||2230|2225|2294|2265||2150.05|2124.1499|2301|2363.05|2350|2335|2325.1499||2365.5|2362.8999|2298.1499||2251|2287.1001|2400.1001|2295.05|2294|2193.3|2190|2180.45|2183.5|2185|2207.3999||2193.75|2106.6001|2226|2229.7|2271.05|2262.05|2214.3501|2250.95|2165.95|2201.7|2160|2152|2196.05|2184|2205.25|2161|2193.8999|2212.3|2277.1001|2262.6001|2266|2074.3999|1942.45|1955.05|1905.05|1910|1885|1780.15|1780|1777|1777||1755.55|1844.05|1905.15|1910|1872.15|1872|1866.95
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|||106.5|106.5|107.5|107|107|109|107.5|105.5|103|103.5|105.5|102|102|103.5|104.5|108|110|108.5|110.5|109|106.5|108.5|106|100.5|102.5|107.5|107|106|108|107.5|102.5|99.3|98.2|99.1|100|96.8|95.8|95|99.1|106|109|103|111.5|116|109|106|102.5|101.5|100.5|100|98|96|94.7|91.3|90.8|87.6|86.7|92.6||90.3|87.2|85.7|78|81.1|82.7|88.5|87.1|91.8|93.8|95|91.5|89.5|||90|90.4|89.5|91.5|92.3|90.2|89.1|90|89.8|94.5|96.1|100|108|106|107|105|110.5|109|106.5|105|99.2|97.8|87.6|91|95.6|97|98.6|96|96.6|99.7|102|107|111|110.5|103.5|102|102.5|103.5|113|111|107|107|99.8|98.8|99.6|96.3|91.8|98.1|104|98.7|92.6|92.8|91.8|88.8|87.8|79.2|78.3|80.2|78.2|79.2|75.5|73|70|65.9|66.1|64.5|61|57.8|56.7||56.1|56|55.3|53.4|51.5|52.3|52.7|52|51.3|50|48.65|47.7|47.25|46.75|45.15|44.65|43.6|42.9|40.75|39.6|43.6|40.7|42|46|51|50.9|49.9|50.8|50|54.9||58.7|60.1|59.9|61.4|61|60|58.3|58|55.3|54.7|54.5|52|55.4|56.3|58.1|59.4|58|55|||53.8|53.1|53.7|53.1|52.2|52|52.7|52.8|54.3|53.6|54.1|53.8|53.4|52.8|52.5|51.5|49.65|48|49.5|50.9|51.6|52.2|53.5||53.3|54.5|54.4|53.3|53.4|51.6|51.2|50.1||||||||48.6|49.3|50.3|49.65|48.55|50.5|50.5|51.5|51.5|52.1|50|50.4|50.7|54.5|53.2|52.5
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||7.6|7.591|7.597|7.59|7.552|7.597|7.59|7.521|7.513|7.51||7.592|7.555|7.576|7.51|7.502|7.524|7.571|7.552|7.58|7.58|7.572|7.49|7.48|7.49|7.471|7.56|7.531|7.503|7.5|7.506|7.508|7.501|7.511|7.597|7.582|7.58|7.572|7.597|7.589|7.599|7.624|7.623|7.615|7.6|7.586|7.569|7.563|7.56|7.595|7.579|7.536|7.534|7.528|7.526|7.505|7.52|7.52|7.506|7.467|7.465|7.499|7.492|7.46|7.433|7.401|7.361|7.34|7.36|7.35|7.372|7.33|7.33|7.37|7.339|7.311|7.324|7.31|7.4|7.481|7.476|7.449|7.49|7.481|7.471|7.479|7.49|7.49|7.41|7.44|7.421|7.485|7.5|7.459|7.467|7.42|7.451|7.47|7.46|7.491|7.42|7.42|7.4|7.379|7.378|7.445|7.454|7.266|7.401|7.449|7.362|7.4|7.411|7.4|7.384|7.2||||||7.251|7.431|7.457|7.487|7.43|7.501|7.398|7.34|7.316|7.346|7.401|7.315|7.301|7.302|7.32|7.31|7.304|7.3|7.3|7.295|7.24|7.31|7.3|7.23|7.29|7.285|7.292|7.303|7.26|7.272|7.3|7.25|7.293|7.25|7.111|7.111|7.312|7.316|7.38|7.4|7.431|7.428|7.312|7.402||||7.441|7.401|7.402|7.436|7.42|7.402|7.42|7.405|7.483|7.402|7.471|7.554|7.498|7.5|7.307|7.495|7.452|7.469|7.416|7.49|7.48|7.243|6.825|7.504|7.5|7.511|7.51|7.582|7.51|7.518|7.516|7.571|7.501|7.63|7.507|7.5|7.202|7.2|7.381|7.5|8.112|8.002|8|7.65|7.56|7.35|7.334||7.22|7.205|7.2|7.254|7.251|7.021|7.02|7.2|7.27|7.27|7.389|7.3|7.102|7.46|7.366|7.301|7.335||7.33|7.203|7.201|7.361|7.5|7.3|7.351|7.64|7.66|7.652|7.697|7.653|7.655|7.678|7.6|7.602|7.76
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|||103.5|103|103.5|103|103.5|104|103.5|103|102|101.5|102|101|100.5|102.5|102.5|103.5|104|102|102|103|103|102|101.5|99.1|102|103|100|99.9|99.6|100|100.5|100|99.4|99.9|97.1|96.6|96.4|97.7|98|96.7|95.5|94.1|94|96.1|96.1|97.5|93.7|93.7|92.2|92.5|92.4|93.2|93.9|93.5|94.1|92|92.5|96.1||98.2|97.2|95.8|95.1|96.7|97.3|100|99.6|100|106|108|107|104|||106|107|105|106|106.5|108|108.5|110.5|112.5|113|115.5|117.5|117|114.5|114|115|118.5|118.5|118|114.5|113.5|115.5|113|114.5|112.5|118.5|120.5|119.5|118.5|125|125|125.5|129|130|130.5|124|125|121|127.5|128|126|125|124|127|130.5|129|127|124.5|127.5|124|128|129|133|132.5|136|132.5|131|134|135|133.5|131.5|127|119.5|119|117|118|121|122.5|122||121|120.5|118.5|118.5|117.5|117.5|117.5|117|119.5|116|114.5|113|114.5|114|111.5|113|112.5|114|113.5|107.5|112|105|104|114|115.5|115.5|113.5|112|110.5|114.5||118.5|120.5|124.5|125.5|123.5|123|123.5|125.5|120.5|118|117|115|119|122|123.5|125|124|124|||124.5|125.5|124.5|124|123|123|124|124|123.5|124|125.5|124|123.5|123.5|123|121|121|120.5|121.5|121|123|123|123.5||125.5|128|127|126.5|128|124|122.5|122.5||||||||121.5|117.5|118|118|115.5|118.5|120|122.5|121.5|120|119|117|113.5|118|117|120
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||1.52|1.53|1.53|1.52|1.54|1.52|1.5|1.5|1.5|1.5|1.5|1.51|1.53|1.52|1.76|1.76|1.75|1.75|1.73|1.73||1.75|1.76|1.76|1.73|1.74|1.78|1.79|1.79|1.79|1.78|1.79|1.8|1.8|1.81|1.8|1.81|1.8|1.79|1.79|1.8||1.8|1.81|1.8|1.85|1.85|1.87|1.86|1.87|1.87|1.87|1.86||1.88|1.85|1.84|1.84|1.82|1.81|1.79|1.79|1.76|1.78|1.8|1.79|1.8|1.78|1.79|1.82|1.83|1.81|1.79|1.78|1.82|1.82||1.86|1.86|1.87|1.89|1.91|1.89|1.89|1.84|1.84|1.83|1.84||1.87|1.86|1.86|1.84|1.8|1.8|1.81|1.8|1.79|1.78|1.75|1.81|1.82|1.8||1.78|1.77|1.8|1.83|1.83|1.82|1.82|1.82|1.82|1.81|1.81|1.81|1.79|1.79||1.76|1.75|1.74|1.74|1.74|1.72|1.72|1.72|1.73|1.71|1.7|1.72|1.72|1.78|1.77|1.8|1.82|1.81|1.87|1.87|1.88|1.86|1.85|1.85|1.89|1.92|1.92|1.93||1.8||1.76|1.76|1.75|1.73|1.72|1.73|1.7||1.69|1.72|1.67|1.7|1.75|1.78|1.79|||1.79|1.8|1.81|1.84|1.81|1.88|1.88|1.87|1.88||1.86|1.86|1.9|1.87|1.89|1.87|1.87|1.91|1.95|1.9|1.86|1.82|1.78|1.77|1.76|1.76|1.76|1.73|1.69|1.68|1.68|1.67|1.68|1.71|1.71|1.69|1.7|1.72|1.71|1.7|1.67|1.67|1.68|1.68|1.76|1.72|1.65|1.63|1.6|1.6|1.61|1.61|1.58|1.55|1.59|1.53|1.52|1.52|1.51|1.52|1.52|1.52|1.54||1.5|1.49|1.5|1.51|1.5|1.5|1.5|1.5||1.5||1.53|1.51|1.55|1.61|1.61|1.66|1.67|1.61|1.61
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||3948|3930.8501|3921.25|3935|3817|3888|3980.5|3979.8|4000|3908|4108.0498|4172.25|4163.3999|4250.2002|4271.3501|4236.0498|4205.0498|4187.5498|4114.0498|4094.7|4144.25|4135.0498|4125.0498|4188.9502|4055|4105.75|4131.2002|4120.9502|4144|4199||4315|4454.3501|4450.5498|4435.5498|4425.25|4450.3999|4404.9502|4425.1001|4400||4412|4380|4380|4350|4361|4258.0498|4505.4502|4455.4502|4339.4502|4491.0498|4505.5|4666.5498|4744.8999|4713.6001||4711.6499|4700|4672.3999|4665.6499|4730.75|4629.4502|4626.7998|4571.2002|4493.1001|4485.0498|4530|4427.8999|4480|4549.1001|4680|4663.0498|4633.1001|4606.6001|4690|4721.7002|4801|4806.1499|4825|4754.3501||4694.1001|4691.4502|4724|4718.0498|4684.1001|4650|4631.3999|4607|4703|4714|4655.1001|4590|4419.6001|4325.1001|4365.6001||4505|4580.1499|4593|4591.6499|4454.2998|4365|4449.9502|4365|4380.6499|4255|4258.6001|4255|4257|4240.1499|4352.2998|4110.2998|4120.75|4015|4000.5|3995||3945|4006|4004|4068.3|4030|3905.6001|3860|3782.3|3701.25|3700|3598.5|3588|3602.5|3601.3999|3575|3562.5|3580|3585|3543.25|3541.2|3555|3490.7|3524|3554.8501|3675.6001|3683.8999|3575.05|3546.5|3510|3489|3542.6499|3485.25|3504.55|3520.05|3498.2|3473|3460|3489.3999|3420.3|3501|3560|3620.5|3630|3524.45|3505|3495.8501|3490.2|3659||3685.05|3605.25|3600.8999|3476.6499|3474|3495|3455|3456.5|3438|3445.2|3423.3999|3305|3253.1001|3239|3233.95||3246|3210|3300.3999|3180||3253.25|3294.45|3470.1001|3320.5|3275.8501|3180.8999|3172.45||3185|3190|3105.45||3071.8999|3119|3185|3192.1499|3182.3999|3022.5|3056.2|3151|3149.75|3115.5|3155||3192|3200|3175|3195|3190|3182.25|3170|3050|2982.1499|3005.1001|2995|2980.45|2931.05|3044.1001|3050|3065|3121|3162|3190|3190|3184.25|3212|3230|3282|3281|3252|3210.05|3183|3201|3211.05|3210||3267|3285|3340|3312.8501|3305|3254.1001|3355.55
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||937.1|933|914.15|915|910.35|910.6|896.65|892|880.4|851.1|895.05|901|889|870|889.9|888|884.7|883|913.45|905.5|891.05|890.35|885|881.8|880|902|952.1|911|880|886||887.5|896.1|890|894.25|891|861.35|846.65|843.05|830||840.85|830.1|824.05|815.25|831|830|851.05|837.4|825|832.9|830|825|850.05|883.1||880.9|890.2|885.6|870|868.2|865|859|875|867.45|866.65|865.1|857.25|850.1|858.1|854.15|842|845.95|818|836|826.7|874.8|913|905.2|905||840.05|808.3|806.25|815|805.25|803|810.15|798.35|797|764|736.95|731|725.1|698.85|687||688.6|701.1|700|712.2|700|665.55|667.45|661.05|683|677|685.25|689.05|678.75|651.6|655.4|655.3|665|662.1|636.35|635.15||618|626.35|636.8|637.1|631.85|635|630.25|634|642.55|612|621.3|633.5|640|607.25|590.55|588.3|583.05|580.15|580.05|583.15|579.75|572.4|577.6|567|571.25|565.5|562.5|570.35|583|585.55|592.1|584.1|582.1|583|583|584.95|595.4|595.25|588|596.1|590.3|586|581.1|588.15|595.25|578.2|568.35|563.9||580.1|561.55|565.75|553.3|540.2|551.5|566.1|541.85|509.45|507.3|494.9|486|481|473.55|471.95||475|462.15|486.75|491.3||500|495.7|515.1|503.55|497.3|490.3|488.1||504.1|486.45|475||452.5|438.95|459.05|462.45|466|457.4|476|483.75|504.9|494.5|492||491.75|485.25|490.1|501|510.4|512.1|515.6|507|493.4|502.95|485.4|476.25|501|542.05|521.2|499.15|485.9|492.25|507.85|515.7|518.1|505.15|478.5|431.05|427|412.05|412.55|385.75|395.55|417.05|416.8||415|411.35|406.55|408|402|401.25|412.55
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|||230|236|236|238|243|241|234|220.5|216.5|216|201.5|180|180|186|185.5|188|180.5|175|177|186.5|182|179|183|172.5|171.5|176.5|177|179.5|186|186|196|197|193|192|189|185.5|177|177|177.5|181.5|189|187|195.5|203|198|180.5|164|161|166.5|152.5|150.5|146.5|142.5|137.5|129.5|127|130|125.5||120|111|107|102.5|107.5|106|113.5|111|113.5|114|116|109|106|||109.5|111.5|109.5|106.5|107.5|99.7|95.6|93.4|98.1|108.5|108.5|106|99.6|98|102|102|96.5|94.5|93.9|92.8|86.6|86.2|84.8|85.4|88.1|90.5|95.3|94.4|96.8|97.1|96|104.5|108|108|109|105|101.5|105|115|114.5|109|111.5|106.5|110|109|107|103.5|106.5|108.5|106.5|95.7|90|84.8|81.1|78.5|73.7|73.3|75.2|75.4|74.8|75.6|75.9|75.3|74.2|74.7|76.3|74|74.8|75.5||73|70.2|69.5|70.2|68.2|69.1|69.2|67.5|67.9|66.7|66.3|65.3|65|62.5|58.7|59.2|57.4|57.6|54.7|52.3|56.8|57.4|57.1|61|65|67.5|64.8|66.5|63|68.5||69.7|62.5|60.3|58.4|56.3|55.5|58.4|57.6|58.9|58.1|55.8|54.7|55.1|56.8|57.1|56|53.4|53.3|||51.8|52|51.6|51.5|50.6|50.2|50.7|51|50.3|50.5|51.6|51.5|51.8|51|50.7|50.1|49.7|48.6|49.9|49.55|50.6|50.9|52||52.5|53|53.8|55|54.9|53.3|52.6|52.4||||||||51.5|52.2|52.5|51.3|50.6|52.1|51.3|51.3|50.9|53.8|52.6|51.4|50|51.9|51.3|52.4
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|||39.5|37.45|37.1|37.2|37.1|36.9|36.75|36.2|36.15|36.15|36.15|36.15|36.2|36.55|36.6|36.55|36.6|36.3|36.2|36.15|36.05|35.85|36.05|35.9|36.4|36.75|36.8|36.5|36.55|36.8|36.9|37|37.2|37.55|37.7|37.85|38.45|37.05|37.6|37.2|36.65|36.35|36.2|36.55|36.65|36.5|36.6|36.95|36|36.05|36.6|37.3|37.15|37.2|36|35.5|35.5|35.65||36.05|36.15|35.6|35.1|35.5|36.2|37.3|37.2|38.3|38.4|38.15|38|37.4|||38.65|38.7|38.75|38.85|37.7|37.15|36.05|36.2|36.25|36.45|36.65|36.5|36.45|36.4|36.6|36.45|36.35|36.1|35.95|35.3|34.8|35.1|35.15|35.25|35|35.75|36.2|36.15|36.7|37.4|38|38.05|38.5|38.5|38.4|38.6|38.3|37.5|39.15|40.35|40.9|40.4|40|41|41.5|41.6|42.15|41.5|41.35|41.25|40.8|40.75|40.7|41.05|40.85|40.65|40.05|40.2|40|40.2|40.5|40.2|39.05|38.75|38.75|39.75|39.6|39.8|40.25||40.5|41|40.9|40.9|40.6|41|40.4|40.3|40.2|40.3|39.9|40|39.7|39.8|40.2|39.4|37.9|37.65|36.5|32.7|34.6|34|34.5|37.5|40.6|39.85|39.8|39.6|38.9|42.4||43.8|42.05|40.3|39.5|38.75|38.2|39.6|39.85|40.3|37.8|37.45|36.5|37.2|37.3|36.9|36.5|36.5|36.45|||35.8|35.8|35.55|35.7|35.7|35.7|35.5|35.5|35|34.85|35.2|35.1|35.3|35.4|35.4|35.2|34.95|34.85|34.85|34.9|35|35.35|35.5||35.35|34.8|34.85|35|35|34.9|34.35|33.85||||||||33.35|33.5|33.55|33.85|32.95|33.2|33.5|34.15|33.85|33.35|33.15|33.2|33.5|34.35|34.05|35
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|||17.95|17.65|17.65|17.25|17|17|17.05|16.7|16.75|16.3|16.45|15.8|15.8|16.1|16.1|16.4|16.25|15.95|15.55|15.65|15.4|15.15|15.3|14.8|15.3|16|16|15.9|16.15|16.05|15.15|14.75|14.7|15.1|14.65|14.6|14.8|15.05|15.05|14.95|14.35|14.1|14.05|13.95|14|13.95|13.6|13.55|13.35|13.3|13.4|13.5|13.45|13.25|13.65|13.35|13.6|13.9||14.7|14.6|14.4|13.8|13.9|14.65|15.15|15.05|15.4|15.4|15.2|14.85|14.55|||15.05|15.15|15.35|15.4|15.3|15.5|15.2|15.2|15.35|14.8|15.65|16|16.15|15.9|16.35|16.5|16.45|16.1|16.1|16.9|17.3|18|18.05|18.2|17.95|18.6|19.05|18.9|19.1|19.55|20.35|20.5|19.95|19.35|18.85|18.95|18.95|18.5|19.45|20|19.15|19.2|18.8|19.9|20.05|20.7|20.3|20.7|22.1|22.05|22.3|22.45|21.9|22.1|22.3|22.05|21.9|21.55|22|22.2|22.35|22.45|22|22|22.05|22.2|20.85|20.1|21.9||21.75|21.45|22.3|23.4|23.85|24.3|23.5|23.05|23.6|21.65|20.4|19.6|20.1|20|18.2|18.95|18.65|18.5|17|16.2|17.5|16.8|18.6|20.65|22.6|21.35|21.15|23.1|23.65|26.25||28.1|26.45|24.8|23.55|21.6|21|19.5|18.35|18.3|18|17.95|16.9|18.3|17.85|16.65|16.2|15.35|15.6|||15.2|15.3|15.05|14.1|13.5|13.35|13.2|13.15|12.65|12.5|12.8|12.65|12.7|12.65|12.75|12.8|12.45|12.1|12.2|12.2|12.55|12.5|12.65||13.15|13.6|13.3|13.1|13.05|12.85|12.5|12.75||||||||12.8|12.8|12.35|12.3|12.1|11.95|11.6|12|12.4|12.35|12.15|12.05|11.9|12.1|11.95|12.25
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|||1.91|1.91|1.91|1.89|1.88|1.89|1.89|1.88|1.86|1.87|1.9|1.9|1.89|1.9|1.9|1.9|1.89|1.9|1.88|1.87|||1.83|1.83|1.8|1.93|1.92|1.8|1.94|1.97|1.98|1.99|1.99|1.93|1.93|1.87|1.86|1.85|1.86|1.9|1.96|1.89|1.75|1.7|1.68|1.7|1.72|1.72|1.71|1.71||1.72|1.7|1.67|1.65|1.65|1.64|1.65|1.63|1.7|1.71|1.7|1.7|1.71|1.73|1.74|1.73|1.74|1.73|1.72|1.73|1.73|1.73|1.76|1.79|1.79|1.81|1.82|1.82|1.81|1.82|1.82|1.83|1.84|1.84|1.84|1.84|1.83|1.84|1.85|1.84|1.83|1.87|1.84|1.8|1.81|1.79|1.77|1.75|1.75||1.75|1.75|1.75|1.74|1.74|1.78|1.76|1.74|1.72|1.69|1.67|1.67|1.68|1.68|||||1.68|1.68|1.68|1.68|1.68|1.68|1.67|1.68|1.68|1.68|1.67|1.69|1.67|1.69|1.7|1.71|1.7|1.7|1.7|1.7|1.71|1.71|1.71|1.73|1.72|1.66|1.65|1.65|1.65|1.65|1.64|1.63|1.64|1.62|1.65|1.67|1.67|1.67|1.67|1.67|1.63|1.57|1.57|1.58|1.59|1.6||||1.59|1.61|1.6|1.59|1.59|1.55|1.54|1.51|1.54|1.55|1.54|1.55|1.55|1.56|1.54|1.64|1.64|1.64|1.63|1.63|1.62|1.62|1.63|1.63|1.63|1.62|1.62|1.62|1.61|1.6|1.6|1.61|1.61|1.6|1.61|1.6|1.59|1.6|1.59|1.59|1.58|1.55|1.5|1.48|1.47|1.48|1.49|1.49|1.49|1.47|1.45|1.42|1.43|1.43|1.45|1.47|1.49|1.49|1.53|1.54|1.55|1.56|1.52|1.51|1.5|1.51|1.5|1.56|1.6|1.62|1.58|1.61|1.63|1.65|1.65|1.66|1.65|1.67|1.68|1.68|1.65|1.65
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|||0.595|0.59|0.59|0.59||0.585|0.57|0.57|0.57|0.575|0.58|0.59|0.585|0.59|0.585|0.585|0.57|0.565|0.54|0.545|0.545|0.545|0.54|0.555|0.57|0.59|0.59|0.585|0.595|0.605|0.605|0.605|0.595|0.605|0.595|0.6|0.58|0.575|0.575|0.575|0.575|0.575|0.575|0.585|0.58|0.56|0.56|0.545|0.545|0.54|0.545|0.515|0.515|0.505|0.505|0.505|0.505|0.51|0.505|0.496|0.486|0.486|0.49|0.494|0.486|0.492|0.498|0.51|0.515|0.51|0.51|0.515|0.51|0.515|0.525|0.525|0.52|0.52|0.525|0.525|0.525|0.52|0.53|0.535|0.525|0.535|0.53|0.535|0.535|0.535|0.53|0.53|0.53|0.525|0.535|0.535|0.525|0.525|0.525|0.53|0.525|0.53|0.525|0.525|0.53|0.53|0.52|0.515|0.515|0.52|0.525|0.52|0.53|0.53|0.53|0.535|0.51|0.51|0.515|0.525|0.525|0.515|0.515|0.515|0.505|0.515|0.515|0.53|0.525|0.535|0.545|0.535|0.535|0.535|0.545|0.54|0.54|0.545|0.545|0.535|0.545|0.54|0.54|0.54|0.54|0.545|0.545|0.545|0.56|0.55|0.545|0.545|0.54|0.54|0.545|0.54|0.525|0.52|0.52|0.525|0.515|0.515|0.52|0.515|0.51|0.52|0.498|0.525|0.525|0.525|0.53|0.525|0.54|0.54|0.535|0.54|0.55|0.55|0.545|0.55|0.545|0.55|0.555|0.555|0.545|0.55|0.55|0.55|0.555|0.555|0.55|0.54|0.555|||0.555|0.545|0.535|0.56|0.56|0.565|0.56|0.56|0.555|0.555|0.56|0.56|0.565|0.565|0.55|0.56|0.55|0.56|0.54|0.535|0.53|0.53|0.53|0.53|0.525|0.525|0.525|0.525|0.525|0.53|0.525|0.535|0.535|0.535|0.54|0.54|0.545|0.54|0.545|0.545|0.54|0.535|0.54|0.535|0.535|0.53|0.535|0.535|0.53|0.53|0.53|0.525|0.535|0.535|0.53
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||40.34|39.7|40.18|40.35|39.73|39.81|39.38|39.14|38.9|39|38.42|37.6|37.2|37.39|37.2|37.35|37.15|37.62|37.07|36.7|36.57|36.42|36.26|35.88|35.28|35.14|36.38|36.12|36.52|36.5|36.45|36.57|36.28|36.25||36.55|36.53|36.71|36.11|36.02|36.92|36.31|36.48||36.02|35.73|36.64|37.21|37.23|37.25|37.06|36.62|36.6|36.08|36|35.2|34.92|35.27|35.18|34.85|34.78|34.81|34.32|35.03|35.3|35.64|35.62|35.3|34.91|35.3|35.47|35.4|35.14|35|35.41|36.2||36.11|35.97|35.59|35.52|35.77|35.53|35.8|36.8|36.96|37.15|37.12|37.31|36.9|36.92|36.9|36.9|36.62|37.4|36.99|37.2|38.01|37.81|37.55|38.02|38.02|38.25|38.41|38.82|38.61|38.56|38.64|38.32|38.3|38.78|38.61|38.39|38.4|38.51|38.68|37.7|37.45|37.21|36.59|37.2|37.63|37.55|37.55|38.3|38.72|38.5|38.53|38.33|38.5|38.52|38.2|38.06|38.24|38.59|39.7|39.65|39.72|39.55|39.76|39.41|40.74|40.47|40.56|39.96|40.11|40.24|40.71|40.58|40.2|39.81|39.72|40.11|40.01|40.02|40.48|40.7|39.55|39.1|39.1|39.32|38.69|38.5|39.11|39.05|38.8|38.52|38.92|38.97|38.22|37.7|37.45|38.16|38.1|38.6|39.12|39.39|39.12|38.94|39.04|38.85|39.5|40|40|39.66|39.6|40.11|42.11|42.3|42.31|43.04|43.22|43.02|43.28|42.91|||42.45|42.92|43.85|43.39|43.3|43.11|42.51|43.01|42.28|42.56|42.52|42||41.04|40.45|40.17|40.04|39.8|39.71|40.41|40|39.81|39.08|38.55|38.76|38.81|38.74|38.03|38.5|38.4|37.75|37.5|37.72|37.75|38.02|38.3|38.61|39.02|39.18|39.12|37.85|38.2||37.41|38.26|38.21|39|38.62|39.11|39.02|39.2|38.9|39.25|39.11
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|||179.5|176.5|176|176|175.5|172|170|170|169|169|170.5|171.5|170.5|171.5|171.5|173|172.5|171|173|176|177.5|177|176|174.5|176.5|178|180|186|188.5|188.5|188|190.5|187|186|186.5|186.5|184|184|184.5|183|183|182|181.5|180|182|182.5|180|181.5|182|181|180.5|180|177.5|177.5|178|175.5|174|176||177|173|172.5|170|171|172|173|170.5|171|170.5|171|170|178|||181|181|182|184.5|183.5|183.5|181.5|182|186|188|190.5|194|196|196|194|193|194|188.5|188.5|190|182.5|186|180|191|190.5|197.5|200.5|198|193|190|191|191.5|194|192|190.5|195|198|199|201|200|200.5|200.5|200.5|202|205|208|208.5|206|206|205.5|205.5|208|209|210|210|208.5|209|212|212|213.5|214.5|212|208.5|209|216|220|237|239.5|237||232|232|232|234.5|233.5|237.5|237|231.5|229|230|230|228.5|228|226|224|226.5|224|222.5|218.5|210|223|209|205.5|224|231.5|229|227|227|224.5|232.5||242.5|246|248|242.5|240|245|250|253|256.5|261|258.5|250.5|260|266|263.5|252|252|250.5|||247.5|247|245|246|245|246.5|241.5|241|240.5|237.5|234.5|232|232|233|229.5|224|230|228.5|233|231|233.5|232|236.5||235.5|237.5|238|239|241.5|240|242|243.5||||||||239|237|238.5|239.5|233|238|238.5|245|245|248|248.5|243|236|238.5|228.5|228
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||9.225|9.13|9.07|9.08|9.03||9.06|9.02|9.16|9.195|9.18|9.31|9.27|9.28|9.445|9.605|9.7|9.66|9.48|9.44|9.615|9.34|9.25|9.165|9.3|9.22|9.67|9.67|9.64|9.95|10.1|10.12|10.07|9.965|10.01|10.22|10|10.47|10.63|9.765|9.465|9.47|9.3|9.17|9.155|9.17||9.08|9.05|9.05|9.255|9.37|9.235|9.125|8.99|8.82|8.835|8.8|8.62|8.72|8.845|8.805|8.65|8.5|8.45|8.05|8|7.905|8|7.98|7.8|8.93|9.31|9.33|9.64|10.05|10.09|10.22|10.42|10.42|9.68|9.6|9.735|10|10.06|10.03|9.87|9.85|9.84|10|9.88|9.91|9.95|9.78|9.4|9.25|9.31|9.42|9.3|9.24|9.23|9.27|9.27|9.075|9.075|8.885|9.125|9.015|8.945|8.95|8.745|8.77|8.75|8.765|8.695|8.62|8.57|8.37|8.32|8.4|8.7|8.735|8.75|8.705|8.71|8.71|8.565|8.92|8.85|8.97|8.985|8.96|8.86|8.93|9.04|9.05|9.04|9.045|9.06||9.01|9.02|8.965|9.06|9.1|9.09|9.065|9.12|8.905|8.815|8.745|8.85|8.93|8.99|8.84|8.92|9.03|8.97|8.94|8.82|8.475|8.445|8.615|8.9|9.23|9.01|8.63|8.71|8.6|8.69|8.81|8.87|9.21||||9.335|9.29|9.335|9.3|9.105|9.07|9.06|9.08|9.05|9.55|9.625|9.545|9.49|9.565|9.68|9.5|9.07|9.045|||9.03|8.855|8.97|8.97|8.9||8.925|8.96|8.97|9.1|9.08|8.8|8.8||9.03|9.02|9.03|9.05|9.04|8.76|8.7|8.84|8.885|9|8.6|8.505|8.35|8.73|9.205|8.99|8.75|8.365|8.375|7.955|7.915|7.87|7.4|7.26|7.3|7.2|7.15|7.07|7.02|6.925|6.64|6.36|6.56|6.76|6.645|6.935|7.16|7.13|7.2|7.1|6.98
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|||91|90.5|90.9|90.8|90.8|91|91|91.2|91.6|91.6|91.3|91.8|92.1|92.3|92.4|92|92.8|92.6|91.7|91.5|91.6|91.3|91.7|91.6|92.5|92.8|92|91|92.6|93.3|93|93.7|93|93|93|91.6|90.3|90.1|89.8|89.5|90|89.9|89.8|90.1|89.8|90.8|90.8|90|89.3|89.3|88|88|88.4|88.3|88.8|88.8|89.3|89.3||90.1|88.8|88|87|87.4|86.9|88.5|88.9|88.2|88.8|89.2|89|86.9|||89.2|90|90.6|90.6|89|88.2|87.5|87.7|86.9|87.5|88.6|89.4|88.9|87.1|85.4|85.2|85.4|85.3|85.1|84.9|84.5|84.9|84.4|84.4|84.4|84.6|84.6|84.5|84.5|84.7|84.7|84.7|84.9|84.5|84.6|84.3|84.3|84.3|84.5|84.6|85.1|84.9|84.7|84.4|84.5|84.6|84.5|84.4|84.7|84.8|84.7|84.8|84.8|84.9|84.7|84.8|84.8|84.8|84.6|84.9|85.3|85.5|84.9|84.8|85|85.2|85.8|85.8|85.9||86.2|86.3|84.9|92.7|92.7|92.6|93.3|93.4|93.2|93.3|92.9|92.5|91.9|91.1|90.1|90.5|90.4|91|89.9|89.5|90.5|88|88.1|93.2|93.7|93.4|93.2|92.8|93.5|94.3||94.3|94.2|94.6|94.3|93.9|94.2|93.5|93.4|93|92.6|92.5|92|93|93.3|93.1|93.3|92.8|92.8|||92.7|92.5|92.5|92.4|92.1|92|92.2|92.4|92.1|92.1|93.3|92.8|92.3|92.6|92.4|90.6|89.3|89.3|89.2|88.8|88.8|88.4|87.8||87.7|88.3|88.5|87.5|86.9|86|85.8|85.8||||||||85.8|85.8|85.7|85.7|85.4|85.7|86.5|86.8|86.7|86.6|87|87|87|87.5|87.3|87.3
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|||245|247|247|248|248.5|246.5|245.5|243.5|241.5|244.5|242.5|244|244|247.5|244|246.5|244.5|240.5|236|229|233.5|231|233|230|233.5|237|237.5|237.5|239|241|235.5|234|236.5|235|235.5|235.5|237|237.5|234|227|225|222|227.5|232|233|228.5|227|222.5|220.5|218|217.5|217|215|212.5|204.5|211|208|212.5||219|220|219|223.5|233.5|240|240|239|243|246|247.5|249|249|||250.5|249.5|256|254|246.5|244.5|238|237.5|240|243|239.5|235|236|233|232.5|230.5|230|227|224.5|220.5|217|213.5|215.5|217.5|217|223.5|230.5|230.5|232|239|241|243|235|232.5|229.5|235|234.5|237.5|232.5|232|233|232.5|231.5|235|238.5|242.5|244|236|239|244|245|246|248|257|255|265|267|269|266|269|269|269|266.5|260.5|250.5|260.5|257.5|256|255.5||262|261|260|267.5|262.5|269|269|281|271.5|280.5|280|279|273|273|266|258|248.5|251|239.5|230|246|247.5|244.5|266|265.5|258|250|238|230|242||242|235.5|238.5|243.5|246.5|245|245|241.5|243.5|241.5|244.5|238|245|248|244|244|238|240|||241.5|244.5|242|241.5|243|236|227|220.5|218.5|217.5|215.5|215|218|218|215|216.5|207|203|204.5|199|202|196.5|202.5||203|209|207|206|202.5|203|195|194||||||||195|194|192|189|183.5|187.5|190.5|193.5|194|193.5|189.78|191.24|189.78|185.41|185.9|187.35
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|||277.5|277|278.5|278.5|282|281.5|281|275|282|282|280|260.5|259|264.5|256|261|267.5|265|255|253.5|253.5|245|244.5|235.5|250|251.5|251|255|263.5|265|256.5|236.5|227|225|220.5|214|215.5|220|212|206.5|204.5|204|199.5|208|212|206.5|200.5|197|186.5|188|193.5|189|186.5|180.5|184|177.5|175.5|181.5||187|190.5|188|177|178|186|188.5|199|208.5|207|203|200|199.5|||203.5|205|203|208.5|209|211|207.5|204|211|209|227|227.5|228.5|225.5|221.5|220.5|222|218|218.5|230|219.5|221|223.5|247|256|266.5|276|277|288|288|308|305|295|295.5|287|274.5|268.5|268|293.5|299.5|292|268.5|259.5|277.5|290|289|290.5|285|285.253|297.098|299.072|306.968|306.475|311.903|319.306|308.942|304.007|296.111|290.189|281.305|286.24|282.292|281.305|279.331|283.773|311.41|307.955|313.877|317.826||314.864|316.345|304.501|304.994|297.098|306.475|306.968|294.63|303.02|329.177|325.228|294.137|298.085|282.292|237.876|238.863|244.291|242.317|212.706|206.291|219.122|214.187|229.486|254.655|281.305|270.448|264.526|283.773|282.292|299.072||318.813|327.202|349.411|360.268|341.021|342.995|344.476|359.281|356.814|361.255|324.735|312.89|326.215|325.722|348.917|346.45|317.826|307.955|||285.253|283.279|284.266|282.292|271.928|265.513|259.59|252.681|279.331|269.954|261.565|247.746|242.317|208.265|205.303|193.953|191.979|187.537|185.563|202.836|212.213|202.836|202.836||192.966|200.862|201.355|190.004|192.472|203.329|192.966|182.602||||||||155.458|142.133|132.263|129.302|118.444|123.873|117.457|115.977|124.367|137.692|150.029|140.653|140.653|152.497|147.068|147.068
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|||48.4|48|48.35|48.75|48.15|47.65|47.55|46.5|46|46.1|45.7|44.8|45.05|46.45|45.9|46.2|46.7|46.7|46.2|45.9|45.6|45.15|45.1|43.35|45|46.2|46.2|46.25|46.85|47.1|48.2|46.05|46.3|46|45.45|45.4|45.6|46.55|46.15|45.65|46.3|45.8|45.6|46|46|45.75|45.25|45.5|44.3|44.6|44.9|45.3|44.4|43.7|44.3|42.7|42.1|44||45.2|45.65|44.95|43.9|44.7|45.75|47.5|47.35|50.3|51.5|51.3|51|50.2|||52.8|53|54.1|55|55.2|54.9|52.6|53.3|56|58.3|58.1|57.1|58.5|57.6|57|55.8|55.3|55.1|55|53.8|53.5|53.6|50.2|50.6|53.1|55.9|54.9|53.2|52.2|53.7|56.1|57.1|55.6|52.9|52.6|52.1|50.6|48.45|51.3|50.9|50.7|51.3|50.4|50.2|53.1|52.6|52.1|49.95|51|49.8|49|49.7|48.4|48.6|47.6|47.35|47.3|46.9|46.9|47.2|47.55|47.85|46.7|46.65|46.9|48.25|48.15|48.5|48.3||47.8|47.45|47.8|46.5|44.8|45.15|46.2|45.65|45.5|44.8|44.55|43.6|43.85|43.1|41.65|41.85|41.7|41.55|40.05|38.9|42.15|40|38.6|40.95|44.6|44.45|43.3|43.9|42.8|46.1||47.55|49.45|48.25|48.3|46.6|46.9|48.4|46.85|46|45.45|44.6|44|45.6|46.85|46.65|45.2|45.15|44.5|||43.6|44.25|43.55|44.1|43.7|42.25|43.05|43.6|42.8|42.9|42|38.5|37.7|37.4|36.6|36.2|36.35|36|36.6|36.75|37.05|36.5|37.05||37|37.3|36.45|36.35|36.8|36.05|34.9|35.1||||||||34.05|33.8|34.1|33.95|32.65|33.5|34.2|35.05|34.8|36|36.6|36.1|35.35|36.7|35|35.4
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||423.5|420.35|413|411.05|415|405.15|399|394.45|392.4|381.8|389.25|388.1|380|378.6|381.6|378.4|368.85|363.1|358|367.45|374.5|372|371.95|339.7|370|361.3|356|341.55|335.35|336.8||348.15|360.55|360.6|336.4|332.6|332.1|336.35|336.75|338||343.4|340.35|339.6|330|328.1|328.55|336.9|323.8|321.85|330.25|334|332|332.55|343.3||325.5|330.2|329|345.55|347|345.4|341.05|351.9|350.25|357.2|357.7|345.85|354.5|354|361|369|365.4|354.05|369.65|355.7|375|389.1|383.65|383.7||378|377.8|376.5|375|368|366.5|368.5|351.35|337|332.95|324.3|319.7|320.6|325.2|325.6||333.45|321.85|316.75|316.25|301.45|291.3|285.1|279.9|272.8|277|275.25|284.35|293.35|276.25|274.65|273.35|275|273.5|273.55|263||256.95|266.25|266.75|264.95|267.1|267.15|273.8|280|284|280.5|280|277.2|264|252.35|250.6|252.75|252.2|254|255.2|248|247|236|240.2|245.5|248.1|248.5|245.05|251.45|250.3|239.05|235.05|240|243|229.5|228.1|222.65|218.25|222.35|226.75|230.3|232|227.2|224.8|223|222|215.35|214.5|215.5||221.25|229.6|228.05|226|226.35|224.55|226.1|227.5|222.2|223.5|225.05|224.85|224|222.5|225||232.5|217.05|220.2|215.75||218|212|218|220.35|221.5|227|213||204.25|200.1|198.75||197.55|197.5|200.15|200|198.2|181.25|196.5|198.6|203.5|195.25|202.5||198.5|196|196.8|191.3|186.15|189|185.1|180.6|178|182.1|180.1|181.7|187.05|203.2|201.35|189.5|190.45|194.5|194.35|179.95|177.5|180.1|179|173.05|171.2|170|168.6|163|161.5|161.3|160.15||158.7|160|162.5|161.9|164.8|158.5|157.95
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||895.5|881|860.1|845.05|852.1|853.3|867.4|860.75|841|801.1|822.25|836.1|855.7|845|845.1|860|857|837.15|825|822.25|845.25|848.5|845|825|778.05|810|802.25|818.25|785.15|767.55||790.45|805.6|812|810|818|817.4|847|852.25|840.45||841.45|819|836.25|812.1|811.45|831|827.25|815|816.8|775.25|825|871|886.25|929.45||936.5|938|931.25|944.2|935|930.05|917.25|911|916.3|913.95|906.7|891.5|907.2|901.3|900.25|915|915.6|905.05|898.8|889.9|913.8|890|884.15|879.2||851|853.7|863|798.65|789.85|785.05|785|780.2|782|763.7|771.55|768.6|759.3|743.85|750.25||771.05|760.65|766.1|771|740|735.5|752|755.5|776.5|785.1|779.95|771|762|752|733.55|720.1|740|738|760.5|762.25||756.65|777.25|787.35|791.3|791.1|783|786.25|778.7|786.4|790.2|795.05|810|799.1|790|795|792|792.05|783.2|773|771.45|785.1|781.15|777.25|816|826|828.7|815|823.9|841|825.45|814.75|811|787.75|780|775.25|772.35|783.3|783.1|773.5|770.1|766.55|730.4|724.6|735.4|745|742.4|680.05|676||695|701.9|707.45|720.15|722.8|727|704.45|698|672.25|687.05|683.1|659|677|676.85|670.05||667.5|666|700.1|692.85||694.45|680.05|730|733.1|734.6|734|754||741.1|767|727||710.45|695.25|718.2|732.05|717.5|731.95|761.2|771|758.3|749|730||722.7|710.05|706|703.55|703|710.3|707.55|703.1|670|667|675|708.1|707.2|676.15|682.05|648.3|642|617.5|613.55|599|586.25|585.1|586.8|596.25|594|575|568.4|540|537.8|535|550.95||552.3|542.7|540|543.6|546.55|539|536.9
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|||46.2|46.1|46.05|46.05|45.9|45.8|46.4|46.8|47.25|46.95|46.65|46.35|46.4|46.45|46.4|46.4|46.4|46.4|46.1|46.2|46.25|46|46.2|46.15|46.65|47|46.2|46.05|46.3|46.45|46.45|46.2|46.7|47.65|46.25|45.35|45|44.8|44.55|44.4|44.65|44.65|44.7|44.65|44.85|45|45.05|45|44.8|45|44.55|44.4|44.4|44.5|44.7|44.6|44.9|44.4||44.55|44.35|44.15|44.3|44.6|44.65|44.95|44.9|44.3|44.55|44.9|46.35|46.2|||47.35|47.55|47.5|47.85|47.9|47.5|46.85|47.25|47.65|48.15|48|48.2|48|47.4|47.3|47.25|47.25|47.2|47.4|47.45|47.05|47.45|47.85|48.15|47.6|48.65|48.6|48.45|48.1|48.8|48.55|48.6|48.65|48.8|49.1|48.6|48.65|47.65|47.55|47.1|46.85|46.3|45.75|45.5|45.85|45.15|44.8|44.7|44.7|45.05|44.8|44.4|43.7|43.4|43.35|43.15|43.2|43.5|43.15|43.6|43.6|42.95|42.5|42.3|42.1|42.2|42.1|42.5|42.5||42.3|41.7|41.4|41.25|41.3|41.8|41.8|41.8|42.05|42.05|42.5|41.8|42.1|42.3|42.5|42.1|41.8|41.65|41|40.6|42.35|40.4|41.5|44.5|45.05|44.5|45|44.1|44|44.65||45.05|45.5|45.9|46|43.8|44|44.05|44.05|43.6|43.25|43.1|43.1|43.5|43.55|43.5|43.4|43.35|43.55|||43.5|43.3|43.45|43.3|43.2|43.3|43.05|43|43.1|44.25|45.2|44.95|44.65|44.6|44.85|45.25|45.45|45.15|45|44.8|44.6|44.55|44.55||44.45|44.8|44.55|44.1|43.9|43.65|43.8|43.7||||||||43.3|43.1|43.25|43.1|42.5|42.6|43.05|43.45|43.3|42.8|43.1|43.1|43.05|44.4|44.25|45.05
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||1806.5|1800|1796|1785.3|1767|1793|1818|1783.7|1766|1783.4|1793|1810|1815|1823.7|1854.8|1859.9|1851|1847.85|1808.8|1810|1825|1855.65|1866.9|1842.45|1819.1|1852.55|1851.3|1860.1|1845|1829.7||1861|1865|1868.95|1873|1880|1875|1878.95|1880|1882.6||1892.4|1873.05|1922.4|1894|1891.1|1912.9|1902.1|1902.3|1902|1890|1852.8|1900.05|1895.05|1890.1||1855.95|1840|1850|1870|1865.35|1876.15|1874.95|1915.15|1922.25|1921|1910.9|1916|1916.05|1949|1936|1989.3|2010|2039|2042.85|2077.25|2076.1001|2090|2060|2054.95||2035.05|2022.25|2037|2061|2001|1954.55|1970|1968|1940|1920|1926.3|1924.25|1897.05|1920.05|1919.95||1962.2|1973.95|1928.1|1905|1945|1941|1943.75|1954|1937.05|1945|1965.05|1962.05|1959|1990.25|1975|1963.05|1991|1986.05|2015|2026.15||2025.6|2026|2016.3|2020|2055|2059.8501|2041.8|2062.3501|2120|2139.95|2143.2|2126.1499|2104.1001|2095|2083.1499|2101.6499|2110|2055.25|2016.15|1991|1991.15|1958.25|1953|1970|1955|1960|1951.3|1940.25|1946|1940|1929|1922.65|1920|1931.15|1908.45|1896.55|1918|1940.15|1902.2|1882|1911.55|1941.05|1961|1940|1931.55|1906.9|1872.8|1867||1825.5|1814.15|1814|1825|1834|1856.2|1820|1820.05|1856.15|1870|1905|1881.4|1863.85|1843|1846||1830|1840|1846.8|1850||1846.7|1884.65|1950|1950|1952|1941.3|1975||1989.8|1971.05|1920.05||1890|1851|1847|1882.1|1873.1|1793.25|1815|1875|1881|1890|1880.9||1906|1904.7|1890.05|1875.9|1846.35|1815.75|1791.55|1798|1785.75|1786.45|1781|1793|1830|1860|1905.25|1919.9|1942.05|1950.5|1931.95|1942.9|1950.3|1954|1970|1992.5|1984|1912|1935.05|1920|1917|1913|1959.15||1979|2050.05|2165|2056.7|2047.05|2050|2056.05
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||1.32|1.32|1.3|1.31|1.29|1.3|1.26|1.25|1.25|1.24|1.26|1.27|1.23|1.22|1.24|1.24|1.23|1.23|1.25|1.18||0.995|1.42|1.44|1.42|1.48|1.43|1.41|1.43|1.43|1.39|1.38|1.41|1.45|1.47|1.51|1.5|1.52|1.51|1.51|1.52||1.56|1.52|1.52|1.57|1.56|1.57|1.59|1.55|1.53|1.58|1.6||1.6|1.62|1.59|1.6|1.59|1.58|1.6|1.57|1.58|1.58|1.6|1.57|1.57|1.53|1.55|1.63|1.51|1.49|1.46|1.45|1.46|1.44||1.44|1.42|1.42|1.42|1.43|1.43|1.44|1.46|1.45|1.42|1.42||1.44|1.43|1.47|1.47|1.45|1.44|1.43|1.43|1.45|1.45|1.42|1.45|1.45|1.45||1.48|1.47|1.46|1.45|1.45|1.38|1.38|1.38|1.39|1.4|1.4|1.39|1.39|1.34||1.35|1.34|1.33|1.33|1.31|1.31|1.31|1.29|1.34|1.34|1.33|1.32|1.34|1.33|1.32|1.3|1.31|1.29|1.33|1.35|1.36|1.39|1.4|1.41|1.37|1.33|1.3|1.33|1.32|1.38||1.34|1.36|1.31|1.23|1.15|1.22|1.25||1.24|1.18|1.12|1.13|1.21|1.29|1.29|||1.29|1.29|1.34|1.365|1.37|1.385|1.37|1.365|1.385||1.39|1.385|1.37|1.365|1.365|1.355|1.375|1.39|1.41|1.395|1.42|1.43|1.425|1.44|1.455|1.45|1.465|1.49|1.445|1.42|1.405|1.395|1.395|1.405|1.39|1.38|1.38|1.415|1.4|1.365|1.35|1.335|1.35|1.355|1.325|1.345|1.245|1.285|1.43|1.47|1.475|1.445|1.465|1.45|1.46|1.43|1.46|1.455|1.43|1.445|1.49|1.495|1.505||1.455|1.415|1.415|1.435|1.345|1.34|1.355|1.34||1.32||1.33|1.295|1.29|1.34|1.33|1.31|1.27|1.29|1.26
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|||58.8|58.8|58.7|58.8|58.6|58.3|57.9|57.1|57.1|57.6|57.3|56.8|57.3|57.5|58.1|58.2|60|60.2|60|59.4|59.8|58.9|59.2|57.2|58.9|60.7|60.5|60.5|61.4|61.6|62.5|60.8|60.5|59.8|59.5|59.2|59.5|59.3|60.1|60|59.2|57.9|57.8|58.5|58.5|58.2|57.4|57.4|56.7|56.6|56.3|56.6|55.9|55.2|55.2|53.5|54.2|55.1||56|56.3|55.4|54.1|55.1|57.2|58.4|58.3|61.2|61.4|61.9|61.4|61.1|||62.7|63.3|62.7|63.6|64|64.2|62.2|62.8|64.5|65.7|64.9|64.5|64.4|63.6|63.3|62.1|61.8|61.5|60.8|60.6|58.5|59.1|58.4|59.2|58.9|65.5|66.8|67.3|67.2|68.9|70.2|67.2|67.6|64.9|64.2|63.4|61.8|58|61.3|60.7|60.2|60.2|59.1|58.1|58.8|57.8|57.2|56.2|57.1|56.5|56.1|56.6|56.5|58|57.5|56.3|56.3|55.5|55.4|55.4|54.7|54.9|54.2|53.9|53.5|54.5|53.7|53.8|53.6||53|52.7|52.5|52.2|52|50.9|50.7|50.3|50.5|50|49.55|48.75|49.1|48.9|47.35|47.75|47.6|47.2|45.5|43.65|47.5|45.25|45.3|49.5|51.2|50.8|50.1|51.1|50|52.4||54.5|53.2|52.5|51.7|50.3|50.6|51.8|51.2|50.8|49.8|49.55|48.75|50.3|51.5|52.1|52.9|52.6|52.2|||52.1|52.1|52.1|52.1|52.1|51.7|52.1|52|52.5|52|52.2|51.6|52.3|51.9|51.7|51.4|50.5|49.3|50.1|49.5|50.1|50.2|50.3||50.1|51.2|51.2|51.1|50.8|50.5|51.2|51.1||||||||49.8|49|48.8|48.45|47.2|48.55|49|50.5|51.8|51.1|51.1|49.75|47.8|46.95|45.15|47.2
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|||102800|102800|98200|98200|98700|98000|97700|93500|98500|97600|100300|99000|100600|107300|110000|112300|109600|107100|107100|108000|110400|115300|119100|120800|116700|115300|110100|107300|106700|113800|112300|111600|109000|113200|110800|106100|105400|106600|108300|106100|102100|99800|99300|98900|103900|104500|108200|109000|98600|100100|100500|102700|105100|102600|103000|102700|98500|93000|93700|92700|88600|97200|96000|97600|97500|97400|95800|95400|94100|80100|78400|81700|||80100|80000|77600|77100|78300|78500|77700|76400|73600|68500|57200|56900|55500|53500|53100|54100|54600|53800|53700|55500|56200|58200|55300|55800|59800|58700|59400|58200|58100|57000|57300|56300|54600|56400|55600|56800|56200|55500|55800|56000|56000|55500|56600|56700|59400|58000|56900|52500|50400|49100|47100|47650|48150|48050|47100|46950|46900|48100|47750|48000|48400|49650|49200|49050|47500|47800|44850|45150|44450|44600|43100|42100|41850|43150|43550|43700|43950|43900|43900|44300|46300|46050|45450|44650|44500|45100|44200|44300|43500|43850|42800|43050|44650|45800|47850|46500|46250|48200|45900|48750|47200|48450|49050|52000|47750|47450|47750|47550|46500|48000|45550|43500|42950|42600|43000|42900|42600|41800|42150|41000|41350|40900|40550|40650|40450|41400|41050|40750|41050|41050|41800|41600|40050|38050|37250|37550|35500|35350|33950|36100|37300|38800|39700|39400|39400|38950|40300|39700|42250|43700|43500|44500|45250|45750|45700|||45100|45050|44700|45000|45000|46050|45550|42950|43300|46500|48000|48900|48650|49200|49100|48700|47200|46950|48950
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||37.85|37.6|37.81|37.98|37.81|37.77|37.14|36.23|36.19|35.68|36.92|35.81|35.4|35.61|35.34|36.5|37.51|37.46|38.72|38.62|38.13|37.04|36.82|36.54|38.07|37.27|40|39.85|40.49|40.3|41.82|43.2|43.08|43.42||43.39|43.2|42.47|42.71|43.51|43.51|43.2|43.04||43.55|43.14|43.06|43.76|45.25|45.84|46.45|46.59|45.5|45.08|45.11|44.88|44.5|43.21|41.93|41.54|41.53|41.05|40.57|40.28|40.88|41.55|41.14|40.76|41.32|42.02|41.89|41.82|41.06|39.6|39.31|40.65||40.69|39.87|40.35|39.9|40.91|40.99|41.25|41|40.26|40.12|39.13|39.06|39.65|38.97|38.87|38.77|39.15|38.48|37.4|37.03|37.8|37.7|38.07|38.65|39.12|38.61|37.5|37.07|38.2|38.8|38.48|39.52|39.7|40.16|39.61|38.99|39.5|38.86|39.39|37.94|36.8|35.46|34.95|35.76|35.35|36.06|35.86|36.57|36.87|36.35|36.48|36.71|36.29|35.2|35|35|35.46|35.5|35.95|36.22|36.08|36.09|36.25|36.26|36.37|36.12|36|37.32|37.97|35.76|35.16|34.65|33.02|32.93|33.2|34.06|33.43|32.85|31.75|31.53|31.5|31.48|31.22|31.21|32.09|32.33|32.25|32|31.8|31.63|31.5|31.21|32.01|32.03|32.62|32.55|32.35|33.03|32.74|34.13|34.16|33.78|34.97|35.5|35.83|34.41|34.06|34.48|33.71|33.27|32.52|30.6|30.56|30.5|30.49|30.24|31|30.24|||29.97|30.53|31.6|31.2|30.21|30.7|29.53|30.74|29.8|28.88|28.96|28.58||28|27.72|27.11|26.71|26.57|26.16|25.93|26.32|27.16|25.56|24.14|24.1|24.51|24.35|24.63|24.54|24.35|24.5|24.48|24.38|23.92|23.86|23.5|22.81|23.25|23.61|23.79|23.51|23.1||22|22.5|22.25|22.3|22.85|22.99|23.55|23.5|23.79|24.2|23.75
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|||55.3|55.3|55.2|55.1|54.4|54.8|55|53.8|54|54.1|54.6|53.1|53.2|54.9|55.5|55.7|55.3|55.4|56.8|56.7|56.1|54.8|53.8|52.2|52.8|54.9|55.6|56|55.6|56.5|57.2|57|56.6|57|57.1|58.2|58|58.3|58.8|59.4|58.7|57.6|59.4|59.3|58.4|57.1|56.1|56.8|57.2|56.6|56.2|56.6|55.6|55|54.9|52.6|52|51.9||55.3|54.8|54|53.2|54.1|55.5|56.3|56.8|59.5|60.5|60.7|59.8|59.3|||61|61.8|63.2|62|64|64.8|61.5|63|64|65.6|66.6|65.5|69|69|68|63|62|61|59.4|58.5|57|56.6|53.5|53.3|55.9|56.2|58|58.8|58.2|60|61.5|61.7|62.1|61.9|59.9|57.3|55.3|52.1|57.3|58|57|57.8|55.9|54.1|52.8|50.9|51.5|53.2|48.3|47.15|46.25|46.75|46.1|45.35|45.25|44.1|44.3|44.3|44.5|45.1|44.6|44.3|43.85|43.45|43.25|43.85|43.25|43.35|43.5||43.75|44.5|43.6|43.35|41.65|41.8|42.3|42.05|42.7|42.25|41.2|40|40.4|39.85|38.85|39.3|39.1|38.4|36.55|35.05|38.2|36.55|36.8|39.9|42.3|41.1|40.55|42|41.25|44.65||47.05|46.8|46.65|47|44.25|44.7|45.7|45.35|44.9|44.4|43.8|42.7|45.1|46.1|46.05|46.15|45.7|45.1|||44.75|45|45|45.7|45.4|44.45|44.5|45.1|43.8|43.9|44.25|43.7|43.8|43.85|44|43.3|42.7|41.9|43.15|42.95|43.5|44.5|45.35||45|45.2|45.6|46|45.8|45.7|47.1|47.95||||||||46.6|45.35|43|42.4|40.95|41.55|42.8|43.6|43.3|42.3|40.75|41.35|40.7|40.75|38|39.8
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||3424.05|3420.55|3408.6499|3330.45|3275|3183.1499|3208.6499|3250.05|3129.95|3065.3999|3198.05|3246|3261.75|3182.45|3188.6001|3150.8999|3145.05|3068|3073|3222.5|3152.05|3150|3132|3090.1499|3062.3999|2949|2932.7|2989|2960|2955.05||3117.1001|3111.05|3132.8999|3085.6001|3035.95|3003.2|3125|3079.95|3034.1001||3021.3501|2966.55|2970|2900|2864|2838.25|2814.5|2796|2727.8999|2781|2831.45|2672.55|2693.05|2631.1001||2630|2695|2766|2802.05|2772.55|2761|2772|2801.05|2762.3|2666|2681.8|2693.1499|2779.95|2917.5|2976.75|3009.2|2974|3000.6499|3006.8501|3118.8501|3138.25|3050.75|3029|2981.05||2910.1001|2863|2857.6499|2827.1499|2818.45|2859.2|2825|2776.3999|2718|2687|2653.55|2672|2635.3501|2675|2725||2709.25|2610|2622.05|2636|2608.8|2642|2754|2755.1001|2850|2971.2|2933|2845|2860.5|2767.25|2949.95|2900.8501|2910.1001|2822.8501|2800|2782||2796.2|2770.05|2806|2801.3501|2785|2805|2865.1499|2944.05|2941.1001|2940|2926.6499|2857.6499|2833.95|2810|2805|2765.05|2814.8999|2845|2792|2765.05|2695.6499|2705.45|2676|2722|2771|2875|2920.5|2929|2836|2760|2748.05|2550|2460|2430.8|2452.1499|2480|2478|2311|2290|2325|2313|2283.3|2261|2280.05|2303|2310.25|2300|2305.05||2333.6499|2266.1499|2250|2257.25|2330|2271.1001|2251.05|2374.3|2370.1499|2371|2397.05|2325.6499|2330|2364.3999|2380||2420|2412.6499|2440|2379.95||2355.6499|2432.25|2452.1001|2255|2200.25|2155.2|2150||2142.05|2203|2100.1001||2015.6|1981.15|2010.15|1940.45|1907|1848|1856|1864|1896.05|1882|1896||1910.5|1888|1893|1916|1960|1937|1891.1|1949.5|1952|1942.3|1935|1957.8|1948|1958.25|1981|1936.05|1915|2004.9|2030.1|2046.5|2128|2147|2164.8999|2150|2151|2077.95|2037.45|2021.45|2041|2026.45|2031||2003.05|2167.1001|2115.55|2200|2155.3501|2140.1001|2139.25
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|||87.8|87.5|87.7|87.2|87.4|86.8|86.2|84.2|85|86.8|87.5|85.8|86.6|87.2|87.1|88.4|87.9|87.5|87.3|86.8|86|87.2|87.1|82.4|84|85.1|86.8|86.8|86.3|84.2|82.7|81.1|80.8|80.6|81|86.8|85.5|81.5|79.5|78.6|80.1|79.5|79.6|81.8|80.4|80.9|79.5|80.5|82.7|78.7|75.8|74.9|73.7|72.3|72.5|71.4|71.2|73||75|74.7|73.2|71.5|73.2|72.5|77.4|78.1|79|83.1|81.6|79.4|76.8|||76.2|74.4|73|74.2|74.2|74.5|73.1|73.1|75.1|74.7|75.2|73.3|69.8|69|68.3|68.6|69.5|69.8|68.9|71.2|69.5|69.5|66.8|67.4|67.2|70.6|72|71.7|71.9|75.6|76.3|75.8|77.6|74|73.8|73.7|73.9|71.5|74.2|74.7|74.2|74.9|74.6|73.4|77.5|78.5|78.6|79|79|78|79.6|81.2|77.9|77.3|78.8|76.9|79.5|79.2|79.5|79.1|79|82|79.9|80.2|74.8|70.8|68.8|69.7|69.4||70.3|69.2|70.2|72.5|70.3|70.2|71.4|70.6|71.5|72|70.4|67.8|67.3|66.5|64|62|60.7|60.1|58.1|55.3|58.6|52.5|57.5|62.4|67.6|69.1|68|66|64|68||70.2|69.4|69.8|67.1|65.8|66.6|68.7|68.5|67.9|67.8|67.4|65.2|68.9|68.3|69.2|69.4|67.5|67.2|||67|66.3|66.4|66.3|66.8|66.4|66.2|66.1|64.4|64.3|64.3|63.8|63.3|63.1|63.2|61.9|61.1|61|62.8|63.5|64.2|64.6|65.5||65.8|66.6|66.8|67.6|67.7|67.4|66.2|65.3||||||||64|64.2|65.1|64.8|63.8|65.7|66|67.6|68.2|68.7|68.2|68.5|67.9|72.4|73.1|72.7
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||144.2|143.75|144.95|144|142.7|142.55|145.05|145|145.25|141.7|143.5|146.6|151.1|152.1|152.4|154.1|154.45|150.75|145.1|146.6|151.1|147.75|145.55|142.5|140.95|141.2|143.05|141.2|139.15|139.95||144.1|147.75|144.5|144.05|149|152.2|154.05|144.15|143.95||144.65|141.6|142.2|141|139.55|141.05|145|143.55|140.2|139.1|142.3|142.45|146|150.85||147.1|145.05|144.55|144.65|144.5|144.25|144.05|145|144.3|140.4|138.55|143.5|142.2|141.5|143|142.55|139|137.5|137.2|141.75|141.35|141.1|143|143.7||141.75|138|136.2|139.5|143.5|146.4|149.5|145.8|148|149.4|148.5|149|147|149.5|157||162.65|164|170.53|168|162.5|152.5|158.75|162.15|160|158.43|162.5|164.43|163.62|162.03|159.15|156.97|157.53|158.53|159|158.47||151.75|159.53|161.85|164.21|166.11|169.79|160.85|153.27|152.3|148.85|148.7|146.94|143.29|132.2|128.96|129.01|129.43|129.18|131.43|130.96|131.16|130.44|122.56|125.97|131.04|132.4|128.67|133.16|135.36|128.54|128.44|124.57|113.65|117.82|116.09|118.56|118.71|100.85|89.07|90.92|89.91|87.93|90.63|90.92|90.5|91.54|91.42|90.9||90.95|89.98|88.45|88.16|87.51|87.27|86.55|86.45|87.93|87.79|87.76|86.5|85.02|83.49|85.66||84.25|82.48|84.97|84.53||81.04|78.2|86.9|84.97|85.71|86.23|86.33||89.94|89.05|75.91||79.76|74.25|72.67|77.36|76.6|76.57|81.14|84.18|86.55|84.97|85.88||85.66|84.97|86.95|88.95|89.47|90.68|89.59|90.06|89.91|92.26|89.79|87.49|87.81|83.54|82.75|84.38|80.62|79.81|78.6|78.6|77.56|76.77|76.18|74.13|75.09|72.3|67.73|66.74|66.25|66.1|66.03||65.46|67.48|67.09|66.4|66.17|64.96|66.99
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|||1.44|1.45|1.47|1.47|1.47|1.45|1.44|1.43|1.42|1.44|1.44|1.45|1.45|1.47|1.45|1.45|1.45|1.44|1.41|1.4|||1.36|1.41|1.39|1.53|1.49|1.48|1.49|1.52|1.53|1.53|1.54|1.54|1.54|1.51|1.45|1.45|1.44|1.47|1.5|1.44|1.41|1.39|1.37|1.37|1.35|1.35|1.35|1.34||1.33|1.33|1.33|1.33|1.33|1.33|1.34|1.31|1.32|1.31|1.31|1.31|1.33|1.34|1.35|1.36|1.37|1.36|1.37|1.36|1.33|1.33|1.34|1.37|1.36|1.36|1.35|1.35|1.37|1.36|1.38|1.39|1.4|1.41|1.4|1.4|1.41|1.4|1.4|1.41|1.39|1.39|1.38|1.39|1.39|1.38|1.38|1.38|1.38||1.38|1.37|1.39|1.37|1.34|1.37|1.36|1.34|1.32|1.35|1.32|1.32|1.33|1.33|||||1.33|1.33|1.33|1.32|1.32|1.33|1.33|1.35|1.33|1.32|1.32|1.33|1.33|1.32|1.34|1.35|1.35|1.35|1.35|1.35|1.37|1.36|1.37|1.36|1.35|1.35|1.32|1.38|1.38|1.37|1.37|1.38|1.38|1.37|1.37|1.38|1.37|1.38|1.35|1.36|1.35|1.33|1.33|1.3|1.29|1.29||||1.28|1.29|1.29|1.3|1.29|1.29|1.28|1.28|1.29|1.28|1.27|1.29|1.28|1.28|1.29|1.29|1.28|1.26|1.25|1.26|1.27|1.26|1.25|1.25|1.25|1.25|1.25|1.24|1.24|1.24|1.22|1.22|1.22|1.23|1.23|1.24|1.25|1.25|1.27|1.28|1.26|1.26|1.26|1.28|1.25|1.26|1.25|1.24|1.23|1.23|1.24|1.25|1.26|1.24|1.25|1.23|1.24|1.24|1.24|1.2|1.26|1.24|1.21|1.23|1.21|1.21|1.21|1.22|1.27|1.26|1.25|1.25|1.25|1.29|1.27|1.29|1.31|1.34|1.37|1.38|1.36|1.34
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||99.5|99.1|99.7|99.2|97.3|98.1|99.1|99|97.15|95.1|99|100.8|101.55|102.5|103.5|103.5|102.7|101|99|99|100.5|100.4|99.7|99|93.6|101|103.6|105.4|98.65|98.8||101.4|104|106.25|104.75|107|107.35|109.05|104.15|103||104.75|101.3|102.1|98|99|103.35|107.7|105.65|111.2|117.05|120|115|115.1|117.15||107.5|101.8|101.2|101|101|101.55|101.2|101.75|97.5|95|96.9|94.4|95.15|95|95.5|95.7|94.85|91.05|95.45|95.75|98.2|98|97.85|98.3||95.55|89.2|93.1|98|103.15|106.5|101.05|96|90|85.15|85.15|79|70.35|73.6|74.15||76.5|78.95|82.2|84.6|81.1|81.6|85.85|89.55|89.1|87|90|91.3|91.9|94|95.05|91.5|94.05|97.55|97.2|92.2||97.05|100.45|102|103.25|104.8|106.05|108|107|107.1|107|103.2|105|102.45|107.8|112.5|116|111.2|114|119.7|120.3|124|109.2|114.9|120.9|127.25|133.9|140.9|147|153|138.5|131.6|111.25|99.35|97|95.5|91.8|92.25|90.75|94.3|99.05|100|101|100.5|98.95|101.3|97.1|96.25|94||97|97.35|97.05|96.7|96|96.1|94.35|92.05|94.45|95.7|90.3|87.75|87|86.45|85.2||85|87.2|90.8|88.5||88.3|92.8|94.6|96.8|95.5|97.5|89.2||81.35|85.05|89.5||94.2|99.15|99.55|100|93.5|84.8|85.5|84.05|80|74.1|73.95||77.8|76.1|76|68.25|63.2|63.25|56.1|55.4|55.05|55.5|55.05|54.95|54.85|54.45|54.35|52.8|54.45|56.1|53.3|52.1|52|52.4|52.6|52.05|52.55|52.2|51.4|51|49.5|48.5|49.4||50.55|52.6|53.1|55.05|54|52.6|52.75
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||3200|3197|3199|3200|3200|3211|3201|3200|3197|3200|3198|3197|3221|3212|3250|3241|3226|3220|3205|3225|3210|3202|3200|3200|3170|3243|3281|3256|3220|3280|3260|3209|3200|3216|3251|3285|3284|3288|3341|3346|3328|3328|3338|3340|3333|3341|3346|3311|3304|3301||3297|3291|3294|3301|3281|3278|3277|3275|3280|3285|3285|3286|3287|3275|3290|3300|3320|3325|3323|3326|3323|3324|3331|3330|3330|3330|3330|3330|3321|3350|3390|3370|3355|3335|3393|3403|3401|3411|3402|3425|3402|3409|3435|3448|3442|3443|3465|3476|3480|3490|3461|3526|||3580|3565|3516|3586|3550|3468|3461|3469|3511|3511||||||3420|3409|3431|3521|3662|3767|3781|3750|3745|3762|3704|3700|3690|3704|3705|3752|3744|3650|3635|3600|3620|3600|3590|3580|3531|3522|3592|3585|3592|3591|3580|3591|3589|3608|3615|3615|3616|3626|3635|3629|3635|3620|3557|3550||||3575|3575|3600|3600|3546|3376|3351|3290|3286|3250|3200|3300|3355|3812|3833|3830|3842|3816|3808|3859|3888|3886|3882|3811|3795|3750|3735|3706|3700|3699|3705|3692|3695|3693|3690|3705|3719|3730|3689|3669|3662|3621|3692||3693|3695|3693|3685|3670|3750|3799|3838|||3821|3810|3880|3900|3906|3882|3902|3660|3620|3615|3605|3606|3614|3610|3602|3603|3614|3625|3629|3615|3610|3625|3640|3625|3649|3670|3650|3660|3650
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||1252|1251|1241|1270|1262.5|1312.5|1325.05|1272.5|1244.1|1224.05|1300.05|1351.2|1387|1405.3|1445|1460|1440.3|1410.95|1370|1332|1381.15|1345.05|1327|1361.05|1303|1372.3|1526|1550|1560.25|1568.4||1662.55|1701.2|1698|1695|1717.4|1700|1764|1786.85|1772.6||1746.1|1722.15|1717.1|1677.35|1631|1669.9|1736.05|1734.15|1630.05|1594.25|1630.1|1658.05|1677.25|1715||1709.25|1708|1685.1|1691|1670|1645.7|1633.45|1642.6|1597.55|1574.6|1586|1577.05|1548|1575.4|1495.15|1552.3|1499.7|1405|1382.05|1375.9|1403|1401|1393.5|1370.25||1345|1340.45|1352|1340.1|1327|1326|1318.55|1316|1321|1280.7|1295|1312.5|1287.35|1303.5|1318.55||1377|1368.85|1396.2|1397.1|1370|1356.05|1388.75|1345.05|1330.75|1336.6|1361.05|1362.55|1390.5|1363.05|1318.15|1331|1330.25|1325|1315.6|1307.05||1296|1337.55|1363|1361.05|1360.25|1355|1363|1343.95|1353|1389|1356.05|1338.75|1330.1|1318.1|1331.05|1345.55|1361|1378.5|1379.85|1397|1387.85|1375.7|1362.2|1417.5|1436.4|1435|1412.5|1428|1434|1422.55|1425.6|1390|1343|1320.85|1285.1|1304.35|1286.4|1277.3|1256.8|1261.25|1246|1238.55|1211.5|1188|1181.3|1172.95|1152.05|1155||1160.05|1138.8|1150|1135.45|1098|1092|1106.25|1099.55|1130|1182|1179.9|1150.5|1133.3|1062|1035||1021.05|988.35|1030.3|1050.5||1058|1051.75|1123.55|1128.2|1101.55|1125.3|1130.1||1212.5|1208|1193.85||1215.95|1234.75|1290|1311.3|1321|1305|1383|1400|1352.2|1370.35|1412.35||1416.05|1405|1442.3|1440.2|1393.9|1400.1|1365|1348.5|1321|1385.1|1362.2|1352.3|1369|1454.85|1481.2|1470.5|1462|1459|1491.4|1487.2|1490|1496|1498|1476|1483|1498|1521.85|1437|1410|1438.35|1462.5||1455.9|1510.35|1525.05|1522|1510|1424.15|1426
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|||41.05|41.05|40.9|40.85|42.55|43.05|43.7|42.15|42.2|40|39.2|39.5|39.6|39.15|38.4|38.3|39|37.1|36.9|36.1|35.15|34.25|34.7|34.65|36.05|37.5|35.7|33.5|32.25|32.8|33.6|33.7|34|34.5|35.2|34.7|34.9|35.1|34.8|34.2|35.1|34.9|35|34.65|34.35|34.25|35|34.55|33.3|33.55|36|36|36.15|35.4|36.2|35.55|35.2|36.1||36.65|37|38|36.65|37.1|39|40.5|40.1|41.35|41.75|41.3|39.85|41|||43.4|44.05|44.3|45.1|46.1|45.15|43.3|43.6|43.4|43.65|44.05|44.2|46|45.95|45.9|45.25|44.15|43.5|43|43.65|42.4|42.7|41.7|44.25|47.05|47.8|47|46.3|47.1|47.75|46.15|46.4|48.6|48.2|48.25|48.35|46.5|45.2|46.5|48.5|48.45|48|49|50.6|52.1|52.5|51.4|49.3|52.4|56.8|56.5|55.1|56.3|59.6|60.7|58.7|58.3|60.1|55.7|51.1|50.5|49.2|48.2|48.2|47|50|49.1|49.95|46.6||46.3|45|45.3|47.2|45|49.95|51.5|51|50.9|50.1|46.55|44.3|42.65|42.8|43.5|42.45|42.45|42.6|38.4|37.25|41.35|45.9|51|52.5|51.8|46.65|44.8|39.5|38.4|42.65||38.95|38.5|37.9|36.5|33.8|34.7|33.05|31.4|32.2|29.4|28|26|27.4|27|25.35|24.95|22.2|21|||19.7|18.6|18.05|18.1|17.6|17.5|17.2|17.55|17.35|17.5|17.7|17.75|17.6|18.25|18.25|18.1|18|18.15|17.8|17.5|18.05|17.6|17.2||16.95|16.75|16.45|16.2|15.35|15|14.4|13.6||||||||13.3|13.45|13.6|13.75|13.1|13.6|13.7|14.3|14.7|15.05|14.7|14.7|14.4|15.3|14.65|15.65
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||13.02|13.06|12.79|12.83|13.25|12.99|12.24|12.27|13.23|13.59|15.08|15.56|15.34|15.07|14.48|14.12|14.41|14.11|13.92|13.69|13.46|13.27|13.06|12.87|12.76|12.79|13.44|13.29|13.42|13.72|13.78|13.59|13.61|13.94|13.2|12.75|12.66|12.66|12.29|12.1|11.79|11.61|11.11|11.14|11.01||11.01|10.87|10.72|10.43|10.24|10.1|10.11|10.07|9.96|9.85|10.05|10.02|10.02|9.88|9.85|9.73|9.47|9.54|9.65|9.65|9.44|9.49|9.44|9.37|9.32|9.52|9.67|9.65|9.51|9.59|9.6|9.72|9.74|9.76|9.81|9.77|9.94|10.14|10.19|10.23|10.39|10.37|10.3||10.22|10.17|10.15|10.25|10.04|9.89|9.89|9.93|9.99|9.91|9.82|9.71|9.69|9.67|9.68|9.57|9.46|9.48|9.34|9.41|9.3|9.34|9.2|9.02|8.95|||||8.87|8.95||8.92|8.87|8.94|9.03|9.1|9.16|9.27|9.12|8.98|8.83|8.87|8.85|9.02|9.19|9.27|9.19|9.18|8.97|8.99|9.06|9.25|9.19|9.45|9.47|9.41|9.46|9.36|9.25|9.24|8.84|8.93|8.87|8.63|8.33|8.44|8.24|8.3|8.42|8.43|8.28||8.42|8.37|||8.34|8.49|8.66|8.54|8.37|8.23|8.15|8.08|8.07|8.08|8.01|8.05|7.86||7.7|7.72|7.9|7.91|8.18|8.28|8.33|8.07|8.28|8.39|8.61|8.52|8.66|8.84|8.71|8.3|8.23|8.13|8.29|8.16|8.44|8.21|7.79|8.66|9.61|9.82|9.82|10.02|10.03|10.12|10.25|10.33|10.22|10.24|10.21|10.08|10.13|10.14|10.09|10.08|10.48|10.54|10.63|10.64|10.47|10.43|10.44|10.59|10.84|10.79|10.89|10.7|10.63|10.56|10.67|10.68|10.44|10.29|10.07|10.04|10.12|10.33|10.48|10.54|10.55|10.83|10.68|10.76|10.55|10.68
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||19.9|19.9|19.8|20.06|19.8|19.88|19.7|19.56|19.3|19.16|19.62|19.6|19.6|19.8|19.9|19.98|20.3|20.82|20.8|20.54||21.3|20.62|20.5|20.1|20.5|20.56|20|20|19.5|19.6|19.52|19.6|19.9|19.82|19.8|19.8|19.9|19.84|19.8|19.6||19.48|19.34|19.32|19.56|19.52|19.42|19.4|19.28|19.4|19.44|19.66||19.6|19.52|19.42|19.42|19.38|19.4|19.3|19.54|19.44|19.38|19.8|19.8|19.7|19.7|20.42|20.46|19.9|19.64|19.7|18.72|18.72|18.7||18.56|18.76|18.88|18.68|18.6|18.6|18.7|18.5|18.5|18.54|18.52||18.6|18.58|18.5|19.04|19.16|19.06|18.84|18.6|19.34|18.78|18.6|18.8|18.92|19.5||19.5|19.54|19.46|19.12|19.64|19.2|18.44|18.88|18.5|18.92|18.88|18.26|16.98|16.72||16|15.78|15.8|15.68|15.4|15.1|14.98|14.9|14.92|14.88|14.86|14.54|14.6|14.62|14.56|14.72|14.72|14.86|14.74|14.7|14.52|14.2|14.74|15|14.92|15.18|15.2|14.96|15.04|15.04||15.34|15.34|15.4|15|15.12|15.2|15.12||14.92|14.94|14.54|15.02|14.9|14.8|14.6|||14.48|14.2|14.88|15.12|15.3|15.36|15.72|15.7|16.06||16|15.76|15.6|16.02|15.8|15.62|15.78|15.66|15.8|15.7|15.82|15.7|15.86|15.9|15.74|15.82|15.62|16.02|15.8|15|14.8|14.76|14.54|14.44|14.4|14.7|14.72|14.9|14.56|14.78|14.5|14.28|14.24|14.54|14.12|14.06|13.94|14.6|15.72|16.1|16.2|16.32|16.2|16.88|16.8|16.86|16.82|16.9|16.9|17.1|17.62|17.7|17.38||17|16.8|16.96|17.26|17.36|17.38|16.78|16.42||16.32||16.32|16.36|16.3|16|15.68|15.4|15.38|15.12|14.96
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||28.55|28.75|28.5|28.63|27.5|27.95|27.69|26.82|26.44|26.21|26.12|25.81|25.71|25.28|25.28|25.82|25.9|26.18|25.77|25.5|25.95|25.65|25.53|25.51|25.4|25.28|25.81|25.32|25.68|26|26.22|26.08|26.17|26.7||27.32|27.2|27.18|28.3|28.48|28.42|28.3|28.33||28.58|28.64|28.59|28.49|28.71|29.46|29.57|29.5|29.84|29.81|29.75|29.85|30.04|30.22|29.8|29.8|29.88|29.89|29.55|29.69|29.61|29.61|29.3|29.07|29.8|30.22|30.49|30.5|30.47|30.15|29.76|29.76||30.55|30.34|30.41|30.25|30.34|30.21|31.06|31.07|31.05|30.8|31.03|30.9|29.81|29.8|29.61|30.01|29.97|30.38|30.15|30.43|30.57|30.3|30.31|30.4|30.5|30.45|30.32|30.6|30.78|30.9|30.94|30.51|30.83|31.26|31.35|31.5|31.42|31.33|31.21|31.02|31.19|30.58|30.11|31.32|31.23|31.15|31.01|30.96|30.63|30.58|30.29|30.12|30.28|30.5|30.07|30.01|30.29|30|30.5|30.95|31.28|31.55|31.66|31.33|31.02|31.03|31|30.76|30.5|30.5|30.54|30.93|30.6|30.43|30.32|30.42|29.89|29.83|29.27|28.52|30.03|30.12|30.16|30.4|30.3|30.3|30.15|30.1|30.11|29.88|29.96|30.61|30.95|31|31|30.7|30.74|30.47|30.68|30.39|30.11|30.12|30|30.08|29.6|30|29.98|29.71|30.29|30.03|30.02|29.88|29.75|29.8|29.75|30|30.03|30.06|||29.8|30|29.65|29.77|30|30.5|30.48|30.5|30.64|30.65|30.63|30.64||30.41|30.48|30.41|30.14|29.63|29.6|29.07|29|28.9|28.81|28.73|28.39|27.6|27.5|27.5|28.62|28.5|28.72|28.73|28.72|28.71|28.86|29.1|30.2|29.8|28.95|28.69|28.4|28.32||27.9|28.54|28.54|29.01|29.2|29.51|29|29.16|29.04|30.03|30
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|||25|25|24.9|24.7|24.9|24.5|24.4|24.4|24.3|24.9|24.9|24.7|24.9|25||25|25|25||24.7|24.5|24|24|24.4|25|25.5|25.75|25.25|25.25|25.75|26|26.25|26.75|27.25|27.5|27|26.5|26.75|26.25|25.75|26.5|26.25|27|26.75|27.25|27.5|28|28.25|28.5||29.5|28.75|28.5|28.5|28.5|28.5||28.25|28.25|27.5|27.75|28|27.5|27.25|27.25|27.25|27.25|27.5|26.75||26.5|25.75|25.5|25.25|26.25|26.75|26.75|26.5|26|26|26.5|25.75|27|26.75|26.75|26.5|26.5|26.75|26.75|25.5|24.7|24.6|24.7|23.8|23.5|23.7|24.2|24|23.8|23.3||23|22.8|22.9|23.3|23.6|24|23.9|23|23|23.1||23||23.4|23.1|22.6|22.7|24|24.2|24.1|24.2|24.2|24|24.2|24.2|24.8|25.5|24.9|24.6|24.6|24.6|24.9|24.9|25|24.8|25|25.5|25.25|25.5|25.5|26|25.5|26|26.25|26.25|26.5|26.25|26.25|26.5||26.5|25.5|25|25.25|25.25||25|25|25|25.5|25.75|25|24.4|24.2|24.1|25|25.5|25.5|25|24.9|24.9|||25|25|24.9|24.6|24.4|24.3|24.5|24.8|24.9|24.6|23.9||||24|24.8|24.7|24.7||25.25|25.75|25.75|25.25|26|26.25|25.5|25.75|25.75|26.25|26.5|26.25|27|27.25|27.25|27.25|27.75|27.25|27.25|27|28|28|27.5|27.5|28|28.75||28.5|27.5|27.75|26.75|27.25|28.25|26.75|27|25.75||25.5|25.5|25.75|25.25|25.25|25|25.25|25.75|24.3|23.5|23.6|24.8|24.7|24.6|24.3|25.5|25.5|26.25|24.9|25.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||8643.9502|8655|8525|8570|8282.9502|8466.25|8390|8206.5|7911.2998|7651|7925.1001|8080.0498|8263.5996|8311|7923.0498|7809.5|7827|7960|7827|7766|7850.9502|7610.0498|7557|7550.8501|7093.75|7479|7605.4502|7605|7441.25|7530||7700.0498|7720|7731|7757|7777.0498|8000|7875.0498|7855|7855||7750.0498|7525.1499|7479.9502|7350.5|7249.3999|7250|7165.8999|7180|7144.0498|7425|7500.1001|7574.7002|7810.25|7822.3501||7755.1499|7739.6001|7600|7101|7075|7136.8501|7128.0498|7300|7225|7290|7342|7325|7215.7998|7264.25|7240|7315|7235.2998|7134.3999|7202.1499|7169.9502|7175|7163.3501|7194.4502|7250||7332|7395.3501|7350.0498|7301|7226.0498|7222.1499|7260|7060|7124.1001|7049.9502|7050|6980.1001|6900|6859|6720||6700|6588.7998|6745|6685.3999|6650|6426.0498|6675.0498|6691|6761.7998|6781|6831|6782.5498|6711|6669|6699.8999|6524.4502|6525.0498|6600.0498|5850|5534.25||5375|5320.3501|5332.25|5410|5366.6001|5391.1001|5315.2998|5340.5|5360|5420|5452.2998|5535.0498|5506.1001|5486|5475.5498|5450|5638|5420|5305.3501|5260|5215.1499|5206.0498|5206.2998|5172.3999|5200|5202.2998|5180|5215|5205|5225|5183.5498|5151.7002|5144.0498|5185|5175|5170.7002|5205.0498|5150|5138.25|5125.25|5086.6499|5053.7002|4989.8501|5025|5000.5|4905.25|4826|4830.3999||4924.0498|4928.0498|4944.0498|4969.1499|5002.2998|5110.5|5136.0498|5170|5185|5153.3501|5259.3999|5034.7998|4975|4971|4897.75||4952.25|5027.3999|5125|5166.1499||5062.0498|5067.2002|5239.3999|5257.0498|5281|5260.8999|5325.0498||5430|5310.1499|5231||5232.2998|5144.2998|5175.0498|5082|5121.1499|5062|5141.5|5176.5|5225.25|5220|5195.3501||5204|5190|5160|5164.8999|5180.25|5194.5498|5142.9502|5131.8501|5058.6499|5120|5105.0498|5165|5175.0498|5129.9502|5071|4980.1001|4980|4954.0498|4910|4855.0498|4882.7002|4902.3999|4696.6001|4545|4469.6001|4304.9502|4258.9502|4275.0498|4257.9502|4268|4310||4401|4475.1499|4515.0498|4515.4502|4456|4390.4502|4456
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||3711|3705|3726.95|3655.8|3551.95|3613.25|3675.1001|3681|3729.6499|3765.6499|3868.8|3977.25|4054.8999|3936.6499|3911.7|3886.3|3915.3|3910|3822.25|3801.05|3850|3758|3761|3557.45|3520|3622.25|3725.05|3750|3720.2|3622.25||3800|3826.95|3769.7|3808.05|3850|3848|3848|3820|3781||3450|3288.5|3280|3292.55|3057.3|3220|3102.1001|3112.8|3061|3161|3095|3096.05|3110|3237||3270|3295|3336|3325.2|3239.45|3161.1499|3116.3|3111.55|3085.5|3081|3073.55|3050.05|3054|3051|2935|2944.3999|2925|2855.3501|2911.3501|2935.2|3120.1001|3191.7|3167.6499|3166.55||3125|3105.1001|3154.1001|3186.1499|3164.95|3120|3085|3024.8|2989|2833.8|2771.1001|2764.25|2777.25|2728.6001|2740.05||2722.25|2748.8|2764.6001|2803|2795|2791.3501|2830|2872.8501|2842.45|2810|2812.6001|2830|2831.55|2834|2851|2821.8|2838.3|2748.8501|2680.8999|2555.6001||2502.3|2525|2551|2577.1499|2576|2576.8501|2580.05|2578|2611|2605.05|2611.6001|2671|2671.3999|2655|2552|2535|2564|2569.95|2555|2555.25|2567.1499|2550|2504.25|2568.3501|2554.1001|2560|2480.1001|2510|2405.3|2394.2|2356.3|2336.1499|2380|2360.2|2322.2|2302|2306.45|2331.1001|2276.05|2365|2421.05|2434.95|2391.45|2360|2344.8999|2311.25|2210.05|2293||2272.2|2250|2261|2237.3|2211.95|2220.1001|2225|2220.3501|2195.1499|2225.1001|2181.05|2222.1001|2202.05|2114.1001|2128.5||2146.05|2121|2151.2|2116.45||2102.3|2091.1499|2164.45|2162.3|2155.05|2145|2160||2201|2200|2156.8501||2148.75|2145.1499|2145.1001|2188.1001|2110.75|2051.05|2125.05|2200|2204.95|2180.1001|2202.45||2241.7|2230.1499|2275|2300|2270|2242.8501|2213.55|2210.6499|2192.1499|2192.5|2233.1499|2260.25|2247.8|2325|2332.55|2321.25|2329.1499|2321|2275.5|2351|2304.3501|2307.05|2072.8999|1955.1|1860.2|1827|1805.05|1740.65|1735.55|1734|1755||1767.65|1797.7|1804.1|1793.6|1780.1|1780.05|1822
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|||16.8|16.75|16.7|16.45|16.45|16.4|16.35|16.25|16.25|16.35|16.3|16.3|16.4|16.7|16.65|16.65|16.6|16.25|16.15|16.15|16.05|16.05|16.15|15.95|16.15|16.5|16.55|16.55|16.6|16.55|16.5|16.1|16.05|16|15.8|15.6|15.5|15.6|15.35|15.1|15.2|15.1|15.15|15.1|15|15.15|15.2|15.25|15.15|15.3|15.25|15.2|15.15|15|14.9|14.75|14.85|14.85||15.05|15|14.9|14.5|14.65|14.9|15.1|15.1|15.2|15.3|15.25|15.05|14.85|||15.25|15.35|15.4|15.45|15.35|15.1|15.05|15.2|15.2|15.4|15.7|15.7|15.7|15.7|15.75|15.4|15.4|15.4|15.1|15.05|14.8|14.9|14.75|14.75|14.65|15.25|15.5|15.55|15.85|15.9|15.75|15.8|15.7|15.7|15.75|16|17.05|16.75|17.2|17.5|17.5|17.4|17.3|17.4|17.65|17.5|17.25|17.1|17.15|17.3|17.1|17.25|17.1|17.15|16.95|16.85|16.85|16.7|16.55|16.65|16.65|16.55|16.35|16.25|16.05|16.4|16.45|16.5|16.6||16.7|16.6|16.7|16.95|16.7|17.5|17.65|17.6|17.4|17.4|17.25|16.8|16.7|16.7|16.35|16.15|15.95|15.95|15.25|14.9|16|15.8|16.2|17.65|18.2|18.25|18.15|18.05|17.55|18.8||18.45|18.4|18.7|18.45|18.2|18.2|18|18.05|17.85|16.8|16.5|16.05|16.3|16.15|15.95|15.85|15.8|15.75|||15.5|15.35|15.15|15.05|14.9|15|14.75|14.55|14.7|14.7|14.55|14.4|14.4|14.35|14.25|14.2|14.2|14.15|14.15|13.95|13.95|13.95|13.9||13.9|14.15|14.05|13.95|13.95|13.95|13.95|13.8||||||||13.65|13.55|13.6|13.55|13.2|13.35|13.45|13.75|13.75|13.65|13.8|13.8|13.7|14.05|13.55|13.8
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||6.55|6.55|6.54|6.41|6.32|6.27|6.2|6.18|6.15|6.16|6.25|6.35|6.35|6.42|6.43|6.41|6.4|6.39|6.38|6.41||6.36|6.37|6.41|6.37|6.47|6.42|6.35|6.42|6.59|6.57|6.62|6.73|6.76|6.8|6.79|6.78|6.79|6.82|6.83|6.81||6.96|6.93|6.81|7.5|7.53|7.56|7.53|7.6|7.55|7.6|7.75||7.76|7.76|7.71|7.66|7.47|7.4|7.34|7.34|7.33|7.33|7.34|7.33|7.36|7.35|7.39|7.38|7.35|7.34|7.33|7.33|7.36|7.42||7.5|7.5|7.5|7.53|7.51|7.57|7.63|7.6|7.66|7.55|7.53||7.51|7.49|7.45|7.43|7.35|7.32|7.33|7.33|7.33|7.31|7.64|7.62|7.6|7.58||7.56|7.57|7.58|7.59|7.62|7.62|7.61|7.67|7.53|7.51|7.57|7.61|7.59|7.61||7.5|7.63|7.63|7.63|7.65|7.62|7.63|7.61|7.81|7.85|7.85|7.86|7.9|7.91|7.91|7.95|8.01|8.01|8|8.04|8.04|8.04|8.04|8.04|8.03|8.08|8.09|8.09|8.11|8.17||8.17|8.19|8.14|8.1|8.1|8.16|8.1||8.1|8.08|8.03|8.09|8.1|8.12|8.15|||8.2|8.28|8.42|8.43|8.4|8.48|8.41|8.42|8.42||8.47|8.41|8.4|8.42|8.46|8.42|8.42|8.4|8.5|8.5|8.65|8.71|8.82|8.83|8.79|8.84|8.78|8.8|8.88|8.88|8.9|8.99|8.94|8.85|8.85|8.9|9.07|9.1|9.1|9.2|9.06|9.02|8.99|8.95|8.99|9|8.9|9.01|9.05|9.06|9.05|8.95|9.01|9.03|9.05|8.98|8.9|8.84|8.75|9.27|9.27|9.26|9.25||9.24|9.24|9.25|9.26|9.37|9.37|9.35|9.23||9.3||8.76|8.73|8.61|8.67|8.71|8.61|8.47|8.4|8.5
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||10.26|10.04|9.27|8.76||8.72|8.53|8.5|8.42|8.22|8.52|8.31|8.7|8.47|8.57|8.47|8.71|8.82|8.88|8.6|9.23|9.01|8.95|8.4|7.74|7.78|7.62|7.24|7.11|7.12|7.17|7.2|7.37|7.2|7.4|7.88|7.88|7.94|8.02|8.03|8.01|8.2|7.94|7.83|7.72|7.86|8.01|8.02|8.1|7.84|8.04|8.13|8.16|8.22|8.15|8.1|||8.25|8.26|9.1|9.5|9.06|8.52|8.42||8.47|8.45|8.24|8.24|8.58|8.19||7.72|7.96|8.12|8.32|8.16|7.94|8.16|8.05|8.07|8.17|8.01|7.91|8.19|7.77|7.7|7.58|7.6|7.5|7.22|7.05|6.79|6.61|6.36|6.68|6.6|6.49|6.47|6.24|6.26|6.31|6.09|6.05|5.96|5.93|5.98|5.89|5.8|5.77|5.73|5.72|5.72|5.71|5.94|5.97|5.96|5.91|5.97|6.02|6.1|6.08|6.17|6.2|6.09|6.05|5.99|5.98|6.01|5.96||5.94|5.93|5.94|5.94|5.88|5.85|5.87|5.86|5.81|5.78|5.8|5.8||5.85|5.79|5.93|5.94|5.93|5.94|5.95|5.96|5.92|5.93|6.05|6.05|6.06|6.07|6.06|6.07|6.11||6.13|6.06|6.07|6.11|6.24|6.37|6.24|6.16|6.14|6.16|6.17|6.18|6.22|6.21|6.18|6.19|6.16|6.14|6.16|6.15|6.18|6.21|6.22|6.1|6.17|6.21|6.24|6.17|6.29|6.28||||6.28|6.32|6.32|6.23|6.18|6.12|6.2|6.26|6.33|6.25|6.26|6.32|6.32|6.23|6.11|6.16|6.01|6|6.08|5.99|6.1|6.1|6.14|6.15|6.07|6.1|5.99|6.04|6.14|6.04|6.15|6.1|6.1|||6.02|5.9|5.91|5.92|5.94|5.97|6.01|6|5.91|5.95|6.04|6.1|6.3|6.33|6.35|6.47|6.59|6.51|6.39|6.44
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||104.67|103.84|104.53|103.85|101.86|101.3|99.34|97.87|96.75|96.13|96.53|95.46|94.25|90.38|91.32|94.08|94.63|95.29|96.06|98.08|98.6|98.48|97.29|100.76|102.1|102.53|107.01|105.05|107.56|109.05|113.04|109.03|105.98|108.01||107.51|104.68|103.41|105.9|104.69|102.73|103|100.7||103.17|107.07|109.17|110.95|115.62|116.03|116.87|120.03|121.38|118.9|118.42|116.01|115.39|115.01|116.29|116.47|115.01|115|115.01|115.82|116.16|117.11|116.2|116.09|116.9|115.37|114.87|113.58|112.25|110.06|112.05|114.89||117.92|117.91|117.54|115.8|115.67|117.6|117.42|119.5|119.51|120.25|121.01|120.93|118.99|119.4|118.56|120|120.06|121.71|120.69|119.39|119.3|119.48|116.13|117.25|117.63|119.58|118.5|118|117.32|117.59|117.23|116.81|118.51|117.77|118.9|117.81|117.73|115|113.18|113.95|112.53|108.76|106.7|109.85|109.05|111.26|111.22|111.05|113.01|111.57|111.07|112.28|114.01|112.28|112.4|112.04|116.23|116.22|115.56|114.46|111.45|110.01|110.7|111.56|112|107.66|107|107.55|106.89|106.52|106.15|107.09|103.96|101.7|104.01|105|106.99|106.41|104.47|102.91|103.57|100.98|105|104.61|103.68|102.9|102.87|99.28|100|99|98.51|98.59|98.53|98.5|97.82|97.2|96.91|101|102.55|102|101.29|101.13|100.9|100.51|99.61|99.7|98.09|99.25|101.19|99.63|97.75|96.38|96.73|96|96|94.42|95.52|95.72|||94.5|95.48|93.7|92.51|93.46|96.01|99|99.32|96.01|95.71|97.19|91.38||91.32|94.71|95.46|95.62|95.33|95.71|95.59|95.7|94|94.56|93.01|93.16|92|91.52|90.31|91.12|88.99|88.57|88.01|87.69|85.97|84.86|86.98|86.87|87.5|85.62|84.5|83.52|83||82.5|83.9|79.98|81.49|81|82.11|82.92|85.02|85.01|85.06|85.71
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||55.46|54.41|53.64|54|53.01|52.81|51.7|51.2|51.27|49.34|49.33|49.11|50.1|49.92|49.82|49.19|49|48.59|49.34|50|48.69|47.38|46.78|47.82|46.02|46.02|46.52|45.1|46.33|46.18|47|46.03|46.27|47||48.83|47.91|48.13|47.63|46.36|46.16|46.06|46.01||47.02|45.86|47.22|47.6|47.41|47.39|47.12|46.64|46.44|46.31|46.1|46.18|46.02|45.33|45.05|45.35|45.56|45.37|44.2|44.25|44.03|44.2|44.25|44.5|43.95|44.21|44.51|44.5|44.35|44.1|44.02|44.47||44.38|44.41|44.77|44.38|44.06|44.14|44.65|45.42|45.69|45.4|45.73|45|44.5|44.5|44.3|44.42|44.22|45.21|45.05|45.01|44.59|43.95|44.56|44.82|45|44.44|44.03|44.3|44.58|44.13|44|42.84|42.72|43.2|43.86|44.23|44.68|44.6|44.6|44.67|44.87|44.51|43.23|45.27|45.61|44.78|44.5|44|44.04|43.82|43.82|43.72|44.04|43.96|43.93|43.82|44.12|43.5|43.08|43.26|44.16|44.4|44.81|44.87|45.81|45.36|45.22|45.87|45.39|45.97|45.87|45.61|44.8|44.56|44.4|45.37|45.4|45|43.54|43.35|43.71|44.7|44.79|44.31|44|44|43.95|43.17|43.03|43.22|43.04|44.61|43.94|43.54|43.71|44.4|43.77|43.3|43.12|43.75|43.23|43.09|43.12|42.95|42.82|43.1|42.86|42.84|43.76|43.53|43.43|43.43|43.27|43.3|43.61|43.03|43.49|43.6|||43.19|43.94|44|43.5|43.9|43.95|43.8|43.81|44|44|43.97|43.28||43.5|43.32|43.21|43.67|42.74|42.74|42.17|41.6|42.1|42.91|41.53|41.96|41.27|40.7|41|41.47|41.5|41.35|41.43|41.26|41.08|41.41|41.26|41.51|42|40.9|40.08|40.02|40.55||39.91|40.16|41.21|42.2|42.11|42.1|42.32|42.01|41.87|43.14|42.9
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|||93.4|93.6|93|93.2|92.7|93.6|93.7|91.9|91.3|91|92.7|92.1|91.6|92.9|95.3|96.6|97.6|96.7|97.1|96.2|96.6|97.2|95.3|90.5|94.2|94|91.6|92.2|95|90.8|87.1|86.9|88.1|86.5|85.8|84.6|85|83.9|84|86.3|87.3|85.1|85.9|87.4|86|83|80.7|80.4|76.6|76.1|76.2|76.7|74.8|74.2|75.1|72.9|72.8|73.8||75.1|73.7|72.5|70|71.5|73.1|74.8|75.6|78.1|79.5|79.5|79.2|76.8|||79.2|79.9|78.6|78.6|78.6|79.2|77.6|78.1|79.5|80.6|82.3|82.4|83|82.1|81.9|82.9|83.2|81.4|80.2|79.8|77.8|78.2|76.6|78.4|78.7|82.4|82|81|84.4|85.6|84.8|85.4|86.1|86.8|85.2|85.7|85.6|81.9|89|89.7|88.7|88.5|87|85.2|89.3|89.1|89.5|90|91.1|91.1|89.7|90.2|89.5|91.4|90|87.9|87.5|91|89.9|91.1|85.1|81.8|79.6|79.7|80.7|81.6|80.2|80.6|81.6||81.2|80.6|79.2|79.9|77.8|80.4|80.9|80|82|80.5|79.8|78.5|78.6|77.6|74.2|74.1|73.4|72.6|69.3|66.5|72.3|68.6|69.9|76.3|82.3|84.3|76|76.8|77.1|85.6||88.5|90|88.7|87.8|86.2|86.2|88.1|87.7|88.5|88.8|87.2|84.4|88|90|90.3|89.5|88.3|87.6|||89.6|88.8|88.5|88|86.8|86.1|86.5|86.7|88.5|90.2|89.9|89|88.6|88.3|88.9|89.5|89.5|86|87|87.2|85.8|87|87.9||87.2|88.8|90.7|91|95|86|81.1|75.4||||||||75.3|75.2|72.8|72.3|71.3|73.8|72.8|73|72.8|72.5|71.1|70.5|72|73.8|72|75
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||2.605|2.561|2.565|2.598|2.557|2.581|2.556|2.54|2.535|2.538||2.536|2.535|2.538|2.547|2.545|2.55|2.552|2.557|2.564|2.535|2.494|2.45|2.45|2.425|2.4|2.452|2.452|2.452|2.452|2.457|2.457|2.461|2.453|2.451|2.465|2.483|2.475|2.488|2.475|2.467|2.466|2.47|2.45|2.45|2.422|2.45|2.472|2.49|2.5|2.483|2.46|2.47|2.486|2.475|2.47|2.48|2.486|2.494|2.506|2.49|2.452|2.43|2.415|2.4|2.395|2.393|2.405|2.416|2.42|2.42|2.42|2.44|2.44|2.45|2.445|2.445|2.455|2.465|2.483|2.478|2.46|2.466|2.46|2.46|2.46|2.465|2.465|2.451|2.465|2.465|2.465|2.465|2.47|2.45|2.459|2.45|2.47|2.455|2.437|2.45|2.441|2.433|2.435|2.433|2.42|2.405|2.434|2.433|2.47|2.381|2.357|2.35|2.354|2.342|2.442||||||2.446|2.44|2.45|2.45|2.46|2.441|2.4|2.447|2.45|2.45|2.462|2.477|2.48|2.485|2.5|2.48|2.485|2.466|2.48|2.475|2.455|2.47|2.452|2.455|2.454|2.456|2.45|2.452|2.45|2.413|2.465|2.487|2.493|2.47|2.472|2.45|2.486|2.473|2.483|2.494|2.496|2.5|2.493|2.502||||2.502|2.541|2.48|2.481|2.48|2.475|2.493|2.487|2.5|2.5|2.489|2.47|2.464|2.476|2.474|2.47|2.469|2.461|2.472|2.48|2.463|2.477|2.468|2.47|2.472|2.455|2.45|2.474|2.47|2.47|2.46|2.495|2.475|2.513|2.515|2.477|2.53|2.488|2.499|2.562|2.44|2.4|2.411|2.385|2.4|2.335|2.302||2.3|2.26|2.257|2.25|2.267|2.15|2.11|2.14|2.15|2.19|2.25|2.28|2.265|2.288|2.37|2.374|2.38||2.361|2.371|2.37|2.37|2.36|2.351|2.39|2.434|2.47|2.441|2.48|2.47|2.479|2.443|2.448|2.501|2.545
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||192|185|185|186.1|174.5|175|174|172.85|167.5|164.35|171.15|175.7|182|174|167.5|156.2|155|153|150.3|151.4|153.7|149|147|146|142.8|147.5|153.8|155|150|148||151|155|154|154|154.5|151|150.1|155|160.3||163.45|156|146.1|147|142.9|150.35|152.25|141|138.15|141.55|130.05|126.6|126.5|122||114.5|114.05|115.5|115|114|114.8|114.55|120.25|125|121.5|116|113.15|106.55|105.95|107|101|97|89.1|90.4|87.95|87.2|88.9|88.5|87||88.25|90.55|86.5|88.1|90.9|84.85|85.5|84|84.95|83|83|83|82|79.95|78.5||80.1|79.1|76.05|80|75.5|74.05|77.9|81.6|83.2|85|87.2|83.05|78.65|77.35|78.35|76.5|75.95|75|76.8|73.7||71.7|74.1|76.05|73|74.4|76|76.55|77.05|77.25|78.15|79|80.05|78.65|78.05|78.4|77|76.25|76|76.5|78.6|79.5|78.9|76.35|77.2|80.9|84.05|83|80.5|77.7|79|82.85|84.05|84.2|84.8|83|83.65|85.35|87.05|85|85|86.75|86.9|87.75|86.2|86|85.4|84.5|83.25||82.8|81.1|84.05|85.5|80.3|77.5|75.35|67.7|68.85|69.3|69.25|67.7|67.2|66.25|64.85||67|68.25|69.5|67.6||70.95|74.65|77.5|72.5|70.3|65.7|65.35||66.75|65.6|64.55||65.4|65.25|65.7|63|59.55|54.7|57.2|59.85|60.7|59.9|60.7||60.65|59.7|61.5|60.6|58.3|57.8|56.85|56.45|55.2|53.85|54.5|54.3|53.65|48.15|47.8|46.25|45.75|44.65|44|44.1|44.6|46.9|44.7|41.95|43.15|40.85|40.3|39.25|39.55|38.15|38.7||37.75|39.7|41.45|40.75|41.1|41.5|42.8
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||24155.6504|24850|24700|24855.5996|24802.8008|24850|24700|24110.1992|23843.5508|23760|24461.5508|24728.1504|24595|24700.0508|24950.4004|25200|25200.0996|25510.0508|26100|24900|24957.1504|24600|24542.3008|24600.0996|23947.8496|25054|25570|25327.0508|25117.0508|25001||24872.1504|25315.0508|25733.6504|25885|26400|26564.1992|26850|27172.1992|26700||26551.9004|26350|25355|25000|25290|25454.6504|25825.1504|25801.1992|25290|25401.1992|25590.25|25283.6992|25790|25825||25795|25661.1992|25501.1992|25350|24949.9492|24850.1504|24915.0508|25195.1992|25001|24500|24462.5|24500|24571|24810.9492|24703|24701.25|24651.25|24870|24567.0508|24702.0508|25100|25259.5|25260|24134.0508||24001.25|24211.1504|24120|24402|24400|24400|24164.0996|23100|22618|22575.25|22760|22678.5508|22750.75|22741.9492|22700||23440|23695|23800|24000|23704.8496|23500|23700|24155.25|24354.0996|24110|24335.0508|24352|24500|24511|24593.75|24514.75|24350|24090.0508|24000|24071||23932.9492|24351|24135.3008|24156.9492|24150|24151.0996|24203.5|24341.1992|24350|24250|24086.5996|23905|24011|24250|24280|24450|24678.9004|24999.8008|25178|25336|25197.3496|25205|24861|25175.0508|25394|25615.0996|25799.0508|25899.5508|25820|25640.25|26000.0508|26164.4004|26000|25900|25543.75|25358.25|25295.3496|24948.0508|26050|26055.1504|25866|26016.6504|25682.25|25450|25650.3008|25450.0508|24869.9492|24880.0996||24852.25|24300|24186|24650|24687|24870|25260.3008|25283.0996|25104.75|25100.0996|25499.9492|25360.3008|25914.5508|26201|26105||26378.9492|26100.0508|25653|25315||25299.9492|25251.9492|27399.8496|27112.1504|27001|27401|27810.3008||29400|29365|29020.5508||27150|27948.0508|27619.0508|27392.9004|26601|26675|26700|27600|27630|27200|25804||25635.4004|26000|25710|25102|25320.9004|24900|24145.3008|23174.9004|21872|21516.5508|21050|20866.4492|20948.9492|21481|21600|21104|20835|20695.4004|20675|20900|21150|21100|20907.75|20381.5508|20714.75|20300|19245|18777|18928.75|19351.0996|19796||19900|20410.0508|20700|21120.75|21206.3008|20501.1504|20700
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|||80.9|80.7|80.5|80.6|80.8|80.9|80.7|80.3|80.3|80.6|80.3|81|81|81.5|81.6|81.2|80.6|80.2|78.1|77.4|77|76.8|76.1|77.8|79.3|80.4|79.9|81.3|81.2|81.2|81|82.2|82.5|81.5|82.8|83.2|83.6|84.2|85|84|86.2|84.9|83.7|84.1|83.9|84.4|84.2|83.1|81.6|78.8|78.8|79.2|77.9|76.6|76.7|76.1|77|77.2||78|76.5|75.4|75.4|75.5|78.5|81.1|81|82|83.5|83.8|83.5|83.6|||82.8|83.3|86.8|87.3|86.5|86.7|86.6|85.2|85.2|85|83.1|82.8|82.7|81.8|83.1|82.7|82|81.8|82|81.3|80.5|81.2|81.1|80.9|83.1|85.9|84.4|84|83.7|87|87.5|87.4|86.6|86|89.4|90.9|90.5|88.8|90|91.4|91.1|91|89.9|91|93.4|95.2|95.5|96.7|97.3|99|100.5|103.5|104|101|99.2|98.6|99.5|99.9|99.8|100|101|99.8|99.9|97.5|96.4|100|99.4|98.6|94.9||93.3|93.6|95|97.2|97.3|98.5|95.5|93.5|93.5|94.1|94.2|94.2|93.5|92.3|91|90.1|88.8|88.1|82.6|81|89.6|85|87.3|96|94.6|94.3|91.5|90.6|89.6|94||93.8|95.7|95.6|95.2|95.1|93.4|96|95.5|95.6|94.8|91.2|87|85.4|84.7|83.6|83|80.8|80.4|||79.6|80.1|80|79.5|78.5|78.5|80|79.5|78.5|79|80.1|79.8|79.9|80.3|81|79.9|79|78.8|81.1|81.6|81.2|81.6|81.4||83.1|84.5|85.7|85|85.6|85.3|83.1|81.1||||||||80.2|80.6|79.6|77|76.9|76.7|79|80|78.1|77|78.6|78.5|79.7|79.3|75.7|76
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|||26.75|26.55|26.7|26.65|26.5|26.4|26.2|25.5|25.65|25.5|25.3|25.5|25.55|26|26.15|26.9|26.9|26.85|26.5|26.45|26.35|26.25|26.4|25.25|26.35|26.55|26.65|26.9|26.65|26.45|27.05|26.8|27|27.5|27.6|27.45|27.55|27.4|27.8|27.4|27.45|27.25|27.4|27.3|27.2|27.15|27.5|27.8|27|27.1|28.15|27.9|27.85|26.8|27.25|26.5|26.3|26.4||27.2|26.9|26.6|26.75|27.2|27.85|29.3|28.95|29.6|30.4|30.35|30.65|29.8|||31.65|32.25|32.05|32.2|33.2|33.25|33|33.85|34|34|35.4|34.65|35.75|36|35.9|34.4|34.5|33.95|33.65|33.05|31.4|31.35|31.45|32.4|33.9|34.45|36.65|36.05|37.5|38.35|37.85|37.9|38.6|38.35|37.8|38|37.65|36|38.2|40|41.15|40.95|43.05|42.35|45.5|42.5|41.9|41.6|40.2|40.2|39.1|40.5|39|37.2|36|36.3|37.6|34.45|33.8|33.65|33.3|32.7|31.7|31.65|30.2|32.5|32.5|33.05|33||33.5|32.5|33.8|35|33.35|35.6|36|33.8|32.75|32.75|30|29.5|29.65|29.5|28.95|27.8|26.9|28.2|26.25|25.85|28.7|31.85|35.35|35.7|33.9|31.5|32.2|28.9|31.05|34.15||32.1|30.6|28.8|27.7|27|27.1|25.55|25|24.8|23.4|22.55|21.65|22|21.8|21.3|21.2|21.65|20.65|||19.95|19.9|19.55|19.45|19.15|19.1|18.9|19.15|19.1|19.1|19.1|19.1|19.3|19.6|19.8|19.75|19.6|19.75|19.5|19.5|19.75|19.2|19.05||19.4|19.6|19.15|18.7|18.35|17.9|17.6|17||||||||16.9|16.7|16.5|16.05|16|15.8|16.1|16.65|16.9|16.5|16.5|16.25|16.5|17.5|16.9|17.3
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||38.9|37.6|36.65|37.2||39|38.75|39|36.5|36.3|39|40.1|41.4|44.1|44.9|43.7|45.2|46.2|44.3|43.2|44.5|45.4|45.55|45.05|46.1|46.95|47.45|47.35|47.2|49.3|49.9|51.7|54|48.2|48.2|46.8|45|43.65|43.05|42|42.55|42.9|42.1|42.55|42.6|43.6|43.55|43.85|48|47.7|48|48.5|49.2|48|47|46.8|||45.35|43.15|42.45|40.85|39.65|38.8|41.85||42.6|43.75|46.2|45.6|44|44.35||41.6|41.5|42.5|42.65|46.25|46.9|47.55|46.55|46.4|48.6|48.35|48.5|45.6|45.45|41|37.6|37.75|38.55|40.45|41.5|39.55|39.15|37.1|38.45|38|40.65|43.4|45.7|44|46.75|46.4|45|43|41.55|43.5|37.6|46.65|47.05|44|39.5|35.5|53.85|58.5|60.25|60.1|62.1|63.85|61.15|61.2|63.8|62.6|59.25|55.75|56.1|58.85|58.65|60.05|60.2||59.15|58.2|59.55|58.35|57.2|53.75|53.35|54.2|53.05|52.2|52.85|54.7||54.15|53.1|54.5|54.8|57.2|59|59.6|61|61.4|60.6|60.35|61.4|61.3|58|56.45|58.6|56.8||56.2|54.05|52.8|55.3|54.65|51.5|55.1|55.5|56.9|62.2|67.05|66.2|65.5|67.8|64.4|61.75|61.8|61.15|63.1|61.1|62.4|61.2|57.1|54.25|54|52.85|55.55|54|52.25|52.65||||45.1|46.9|46.6|47.3|50.95|47.6|50.05|50.95|53.15|55.8|57.75|56.2|55.1|53.05|54.95|52.75|54.1|49.2|52.55|57|60.4|64.3|66|63.65|67.1|72.5|70.05|78|82|85|87|103.8|106.9|||104.5|102.2|90.5|90|83.4|79|81|80.3|66.5|61.7|56.25|59.05|59.2|62.05|61.35|63|60.85|55.05|51.75|53.25
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||278|278|275|278|278|273|270|264|261|265|267|266|263|261|263|263|258|250|249|246|244|246|244|246|242|253|254|254|259|260|262|260|259|256|257|255|253|251|250|249|247|248|249|248|246|244|242|239|238|239||238|239|240|237|237|236|236|235|238|238|238|237|238|237|237|237|237|238|236|234|233|234|235|236|237|238|237|238|238|238|238|239|237|238|239|239|239|241|241|241|240|240|241|241|237|236|237|238|237|233|234|238|||233|232|237|238|241|239|238|249|249|244||||||240|240|241|242|241|242|238|235|241|248|249|252|253|251|251|252|254|252|248|249|246|245|245|245|244|243|243|239|235|235|230|226|223|224|226|221|222|221|221|221|219|219|221|220||||224|227|224|223|223|224|222|219|214|211|206|206|207|206|205|206|209|211|213|215|215|214|214|215|214|219|218|218|218|218|217|217|217|216|217|216|216|220|220|220|220|219|219||219|218|215|214|214|215|215|215|||216|215|216|216|217|217|216|216|217|217|217|217|217|218|216|217|220|219|219|218|218|217|218|218|216|217|216|214|216
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|||28.95|28.7|28.65|29|28.85|28.8|29.05|29.5|29.35|28.1|27.45|27|27|27.25|27.35|27.4|27.25|27.15|26.65|26.75|26.5|26.3|26.6|25.95|26.9|27.1|27|26.95|26.85|27.45|27.15|27.45|27.75|27.4|26.8|26.5|25.8|24.8|24.7|24.6|24.75|24.8|24.8|25.45|24.8|24.3|24.2|24.25|24|24.15|24.45|24.5|24.4|24.25|24.2|23.95|24.15|23.95||24.25|23.8|23.7|23|23.25|23.4|23.85|23.4|23.3|22.9|22.95|22.45|22.45|||22.65|22.5|22.55|22.75|22.4|22.25|22.3|22.35|22.7|22.7|22.8|22.75|22.45|22.35|22.3|22.15|22.2|22.2|22.15|21.7|21.2|21.15|21.1|21.45|21.6|22.15|22.4|22.35|22.25|22.45|22.4|22.5|22.75|22.5|22.3|22.55|22.7|22.5|22.75|23.5|25.3|25.3|24.95|25.05|25|24.7|24.5|24.2|24.35|24.75|24.95|24.95|24.7|24.75|24.7|24.55|24.6|24.5|24.2|24.25|24.35|24.35|24.2|24.05|23.75|24.6|24.45|24.5|24.5||24.75|24.7|25.1|25.25|25|25.2|25.45|25.1|25.15|25.2|24.9|25|24.85|23.8|23.3|22.9|22.4|22.4|21.15|20.8|22.85|21.75|23.4|25.8|27|26.65|26.65|25.9|25.05|27.35||28.35|28.4|28.2|28.2|27.7|28.05|28|28.15|27.75|27.2|27.45|26.85|26.8|26.9|26.65|26.25|25.85|26.35|||26.8|26.7|26.55|26.35|26.25|26.5|26.9|26.8|26.6|26.35|26.15|25.7|25.45|24.8|24.7|24.9|24.75|25.05|25.25|24.75|24.9|24.4|24.25||24.2|24.45|24.35|24|23.5|22.85|22.55|22.05||||||||22.2|21.55|21.75|21.2|20.6|20.85|21.25|21.7|21.7|21.2|21.25|21.3|21.3|22.6|21.3|22.2
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||24.4|25|24.8|25.2||25.95|26.05|24.8|23.1|22.2|23.5|25.25|25.7|26.75|26.45|26.4|26.3|26.7|25.5|26.5|26.7|26.4|26.65|28.2|27.05|27.25|26.35|27.2|27.4|27|26.7|27.1|26.2|25.35|25.2|23.95|23|22.55|20.85|20.8|21.2|20|19.7|19.98|20.3|20|19.9|21.25|22.3|20.2|20.3|20.3|20.75|20.6|19.7|18.6|||18.38|19.34|19|18.86|18.64|18.24|18.8||19|18.9|19.4|19.9|20|20.95||20.5|20.05|19.7|19.86|21|21.8|22.85|23.55|23.4|24.3|24.2|24.8|23.8|23.6|23.85|23.8|25.15|25.15|26.75|28.8|26.7|24.7|23.55|23.9|24.05|23.9|22.9|23.6|24.8|24.7|25.4|24.75|24.5|26.5|26.6|28.1|29.85|28.35|25.2|22.55|22.5|23.1|22.7|22.5|24.55|23.9|25.25|24.6|26.5|25.65|24.6|21.3|19.64|20.4|19|18.88|19.9|18.56||17.18|16.98|17.44|17.42|17.52|18.4|16.48|14|13.68|13.08|13|13.18||13.58|13.56|13.54|13.42|13.02|13.04|13.34|13.3|13|12.96|12.96|12.6|12.72|12.5|12.2|11.34|10.62||10.48|10.18|10.02|10.18|9.76|9.6|9.83|9.8|9.74|9.92|9.98|10.08|10.02|10.24|10.54|10.5|10.48|10.32|10.5|10.48|10.42|10.42|10.3|10.42|10.56|10.52|10.88|11.36|11.62|11.44||||11.18|10.82|9.98|9.95|10.3|10.2|10.02|10.46|10.7|10.44|10.88|10.8|10.54|10.52|10.76|9.9|9.6|9.5|9.93|10.22|10.86|11.26|11.08|11.56|11.2|11.74|11.54|12.38|12.8|12.94|13.28|13.54|13.8|||13.3|12.9|12.8|12.08|12.52|12.84|12.9|13.12|12.6|12.72|13.28|13.8|14.94|14.34|14|13.5|14|13.84|12.38|13.12
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|||496|500|499|492.5|492.5|494|485.5|472.5|468|480|491|484|479|501|502|503|512|510|527|515|511|500|504|476|489|470.5|510|512|510|518|532|526|536|546|544|528|524|516|506|502|515|518|556|554|525|532|496.5|481.5|488|440|408|391.5|381|372.5||||||||367|343|353.5|365|364.5|362|390.5|379|373.5|374|367|||353|343|336|336.5|335.5|342|331.5|328.5|330.5|326|311.5|307.5|304.5|302|302|304|310|297|293|300|290|290.5|285.5|292.5|297.5|317|330.5|325.5|349|357.5|369.5|363.5|366.5|385|372|357.5|328|319.5|354.5|356.5|352.5|360|357.5|351|377.5|373.5|364.5|349|355|305.5|304|314|312.5|318.5|317|303|308|312|311|297.5|309|312.5|312.5|307.5|325.5|335.5|329.5|334|330.5||327.5|327|324|333.5|334.5|344|344|342|356|348|347.5|340|340|319|292.5|296|281.5|277.5|263|258|285|295.5|277.5|299|319|305.5|291.5|304|315|349.5||377.5|372|364.5|367.5|360.5|359|352|355|344.5|363.5|373|352.5|367.5|361.5|396|431|432.5|443|||436.5|429.5|450.5|423|402|387.5|381|380.5|380.5|383|408.5|386|385|384|377.5|338|338|323.5|327|307.5|315|311|320.5||328|351.5|352.5|367.5|377.5|369|374|347||||||||342.5|337.5|332|330|316|330|340|333|329.5|348|337.5|308|285.5|309|303|300
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||1888|1875|1887|1859||1858|1868|1853|1826|1810|1840||1800|1790|1802|1813|1887|1841|1832|1820|1836|1842|1804|1796|1755|1758|1823|1844|1883|1934|1932|1921|1931|1876|1899|1886|1899|1897|1904|1917|1919|1930|1899|1916||1943|1962|1998|1980|2007|1998|2002|2040|2051|2066|2071|2089|2128|2108|2063|2139|2127|2120|2078|2088|2076|1965|1980|2003|1830||1948|1952|1865|1901|1894|1936|1919|1916|1911|1928|1928|1869|1883|1925|1904|1933|1960|1959|1945|1940|1946|1958|1956|1919|1822|1864|1979|1939|1957|1970|1966|1951|1937||1952|1902|1850|1870|1917|1892|1903|1905|1918|1934|1996|1946|1937|1947|1961|1984|1967|1966|1963|1898|1877|1858|1903|1881|1898|1910|1900|1881|1897|1877|1909|1910|1899|1875|1882|1893|1890||1951|1920|1983|1900|1975|1966|1969|2001|1925|1886|1930|1939|1939|1842|1950|1965|1933|1984|1855|1961|1925|2035|1950|2027|2011|1975|1980|1939|1923|1884|1889|1900|1750|1917|1900||1890|1880|1860|1850|1850|1892|1857|1853|1850|1843|1785|1757|1757|1763|1749|||1732|1741|1777|1764|1703|1707|1686|1750||1783|1831|1843|1848|1835|1830|1820|1755|1707|1655|1601|1699|1714|1713|1664|1648|1616|1605|1624|1672|1623|1624|1643|1682|1686|1708|1705|1700|1692|1669|1698|1655|1633|1600|1634|1611|1631|1612|1578|1571|1587|1625|1616|1633|1607|1599
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||2.89|2.93|2.94|2.93|2.9|2.88|2.89|2.89|2.86|2.87|2.82|2.82|2.82|2.81|2.87|2.93|2.9|2.83|2.81|2.8||2.81|2.86|2.83|2.76|2.83|2.88|2.86|2.95|3.02|3.01|3.04|3.01|3.02|3.06|3.01|3|3.02|3.01|3.04|3.05||3.02|3.03|3.02|3.18|3.18|3.2|3.17|3.17|3.17|3.13|3.25||3.31|3.24|3.22|3.07|3.05|3.06|3.02|3.02|2.99|2.99|2.97|2.97|3|3|3|3.05|3.03|2.99|2.97|2.96|2.96|2.95||3|3.05|3.06|3.08|3.05|3.1|3.16|3.11|3.06|3.06|3.02||3.01|3.02|2.92|2.9|2.88|2.84|2.79|2.75|2.7|2.65|2.6|2.62|2.66|2.66||2.68|2.72|2.73|2.76|2.77|2.77|2.75|2.82|2.8|2.82|2.82|2.83|2.83|2.81||2.84|2.78|2.76|2.76|2.79|2.78|2.84|2.84|2.92|2.93|2.92|3.05|3.08|3.09|3.08|3.08|3.13|3.11|3.11|3.12|3.19|3.2|3.16|3.16|3.19|3.14|3.15|3.11|3.11|3.18||3.18|3.18|3.16|3.14|3.14|3.16|3.07||3.06|3.01|3.11|3.18|3.17|3.15|3.2|||3.3|3.48|3.49|3.5|3.5|3.49|3.49|3.5|3.53||3.53|3.52|3.53|3.53|3.51|3.5|3.49|3.48|3.52|3.57|3.56|3.54|3.56|3.55|3.57|3.58|3.59|3.64|3.55|3.52|3.51|3.52|3.55|3.47||3.68|3.7|3.68|3.7|3.68|3.77|3.65|3.65|3.62|3.76|3.7|3.56|3.4|3.36|3.35|3.34|3.33|3.33|3.33|3.35|3.31|3.31|3.35|3.31|3.31|3.38|3.45|3.4||3.34|3.34|3.36|3.38|3.33|3.26|3.25|3.3||3.3||3.36|3.38|3.38|3.52|3.52|3.52|3.55|3.59|3.64
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||1287.45|1290|1280|1290|1255|1258|1225|1210|1202|1194|1252|1261|1256|1260|1285|1285|1286.05|1290|1276|1290|1215|1210|1204|1180|1177.7|1230|1267|1268|1213|1224.7||1255|1274|1300|1303|1287|1300|1312|1300|1284.65||1245|1212|1245|1237|1230.25|1285|1301.35|1217|1279.05|1325.3|1350|1358|1376|1400||1400|1375|1371.1|1385|1385|1368|1371|1363.25|1357|1361.05|1375|1362|1398.25|1410|1428|1410|1430|1400.95|1465.2|1461|1492.5|1485|1486.25|1455.35||1442.85|1445|1466|1460|1490|1416|1410.25|1415.05|1408|1407.45|1426.05|1411.05|1351|1360|1401.2||1407|1376.5|1380|1375|1378.4|1296.05|1371|1426|1385|1327|1350|1355|1360.1|1350|1285|1375.1|1362|1345|1375.7|1440||1475.65|1420|1475.05|1318|1195|1185.05|1192.05|1192.05|1195|1135.1|1151.25|1186.8|1161.15|1032.3|952.1|941.55|945|927.1|907|904.25|913.5|879.75|881.15|905.6|912|918.1|906|932.15|924.05|905.5|890.35|890|892.05|892.2|846|840.2|846.05|860|805.95|770|752.9|747.4|754|745.1|738.15|745.55|735|720.05||787.05|835.15|841.55|812.35|740|737.1|740|718.8|704|668|651.6|645|641.25|642.6|639||636.5|618.8|632.5|626.3||621.15|610.05|641.5|660|651.1|625.6|610.25||543.05|531.65|523.1||520|513.35|538|543.05|527.45|510|514.3|545|530.15|527.1|534||535.5|524.6|537.3|533.05|542.3|530.2|524.5|524|501|511.55|498.05|530.2|542|503|485.3|399|397.05|392.7|376|356.1|352.5|348.85|347.85|349.9|347.65|348.7|347.1|340.7|345|353.6|355||355.6|355.6|358|373.3|368.15|355|348.35
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||1570|1573|1563|1552||1550|1542|1501|1441|1438|1412||1410|1385|1388|1409|1455|1435|1435|1421|1447|1430|1430|1435|1410|1391|1480|1479|1423|1509|1540|1592|1593|1613|1597|1590|1596|1606|1636|1647|1670|1680|1690|1680||1675|1637|1649|1631|1600|1586|1642|1650|1639|1620|1555|1549|1575|1600|1619|1639|1665|1657|1617|1601|1606|1601|1600|1593|1632||1659|1675|1660|1640|1670|1638|1653|1642|1625|1650|1630|1631|1632|1660|1658|1684|1687|1646|1608|1570|1575|1600|1587|1586|1583|1574|1575|1584|1541|1508|1516|1513|1504||1500|1513|1510|1514|1484|1503|1515|1505|1484|1496|1517|1504|1506|1511|1501|1506|1500|1490|1490|1469|1475|1450|1411|1433|1401|1401|1420|1416|1377|1356|1388|1404|1403|1406|1469|1511|1525||1535|1563|1570|1569|1528|1525|1510|1528|1505|1512|1474|1478|1525|1493|1487|1439|1435|1465|1493|1492|1477|1473|1458|1418|1407|1417|1436|1421|1435|1424|1414|1445|1490|1481|1486||1455|1439|1437|1400|1420|1449|1459|1447|1394|1382|1388|1391|1374|1374|1405|||1407|1424|1421|1418|1410|1418|1427|1457||1514|1528|1478|1477|1469|1474|1488|1472|1413|1404|1386|1402|1380|1403|1370|1354|1348|1355|1360|1384|1396|1355|1373|1405|1425|1414|1439|1483|1497|1494|1428|1315|1339|1312|1315|1300|1299|1298|1296|1299|1300|1325|1315|1300|1298|1275
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|||54.8|54.5|54.7|54.2|53.9|53.8|53.4|53.1|53.1|53.4|54|54.1|54|54.1|53.7|53.5|53.6|53.2|53.3|53.8|53.9|53.8|53.2|52.2|52.7|53.1|53.3|53.6|54.4|54.4|54.2|54.1|54.1|54.1|54.3|54|54.3|54.3|53.6|53.3|53.5|53.7|53|52.3|52.2|52.2|51.6|51.3|51.2|51.4|51.1|50.8|50.5|50.3|49.95|49.9|50.1|50.1||50.5|50.6|50.1|49.8|50|50|50.5|51|52.2|53.1|53|52.6|52|||52.3|52.3|52.2|52.5|52.3|52.2|51.3|51.7|52.5|52.6|53.1|53.1|52.8|52.1|52|52.2|51.8|51.2|51|51.1|50.8|51|50.7|52.7|52.4|53.8|53.3|53|53.8|54.2|54.5|55.1|55.1|55.7|55.6|56.1|56.5|55.8|55.9|57|56.4|56.2|56|55.1|55.3|55.2|54.7|53.6|54.1|54.1|53.7|53.4|53|53.2|53.8|53.7|54|54.9|54.6|54.4|54|53.4|52.2|52|51.8|54|51.2|51.2|51.6||49.25|49.25|49.15|49.3|49.7|50.3|50.6|51.5|51.7|51.3|51.6|50|50.2|50.2|49|49.5|49.35|49.2|48.05|45.6|49.2|48.4|48|52.8|54.9|55.1|54.6|54|53.5|56.2||57|57.2|57|56.3|55.9|56|57.4|57.5|57.1|57.7|57.1|55.7|57.7|58.3|57.9|58|57|57|||58.7|58.6|64.1|62.8|63.1|64.8|64|64.7|63.1|62|62.2|61.6|61|60.3|60.5|61.1|60.8|60.5|59.1|56.3|56|55.4|55.5||53.5|51.2|51.1|50.7|49.65|49.2|48.3|47.8||||||||47.35|47.3|47.6|47.8|47.55|48.05|48.1|48.1|48|47.7|47.6|47.6|47.5|48.2|47.6|48.2
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||9.55|9.26|9.35|9.25||9.23|9.1|9|8.84|9.1|9.53|9.72|9.85|9.93|10.34|10.16|10.22|9.88|9.65|9.65|9.98|9.81|10.06|10.02|10|10.16|10.36|10|10.22|10.6|10.12|10.14|10|9.84|9.6|9.35|8.9|8.92|9.13|9.21|9.3|9.39|9.35|9.81|9.28|8.83|8.8|8.98|9.18|9.33|9.33|9.24|9.26|9.13|9.05|8.44|||8.23|8.18|8.05|7.88|7.78|7.92|7.89||7.76|7.6|7.53|7.54|7.74|7.96||7.86|7.76|7.74|8.05|8.01|8.25|8.3|8.23|8.33|8.58|8.71|8.5|8.56|8.69|8.67|8.44|8.59|8.54|8.35|8.49|8.26|8.11|7.97|8.46|9.08|9.92|10.1|10.6|10.82|10.76|10.96|9.72|9.39|9.3|9.36|9.45|9.53|9.32|8.66|8.27|8.41|9.24|9.71|9.8|9.78|9.68|9.9|10.24|10.04|10.14|10.7|10.32|9.97|10.1|10.16|10.26|10.58|10.42||10.7|10.9|10.68|10.82|10.98|10.92|10.96|10.9|10.92|10.74|11.02|11.84||11.64|10.82|10.74|10.52|10.4|10.36|10.4|9.94|9.58|9.28|9.45|9.1|9.04|8.8|8.82|8.75|8.47||8.4|8.01|7.94|8|8.08|8.1|8.2|8.36|8.48|8.54|8.35|8.33|8.52|9.23|9.31|9.19|9.2|9.41|9.45|9.41|9.73|9.85|9.65|9.47|8.96|9|9.26|9.52|9.24|9.14||||9.5|9.34|9.28|9.31|9.9|9.54|9.79|10.56|10.8|10.68|10.36|11.3|11.08|11.06|11.12|10.48|10.52|9.58|9.9|10.14|10.52|11.08|10.98|10.28|10.24|10.68|10.3|11.04|11.62|11.9|12.54|12.4|12.24|||12.28|12.02|11.72|11.8|11.88|12.44|12.66|13.3|12.4|12.06|11.94|12.54|13.24|13.1|12.24|13.08|11.78|11.56|9.63|9.68
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|||103.6|104.2|102|101.25||102.3|100.75|99.54|97|100.35|101.4|100.2|102.5|102.3|106.35|103.2|102.2|103.6|102.25|104.05|102|102.85|94.64|92.08|98|99.42|100.5|101.05|103.9|103.1|109.85|109.3|115.05|116.7|115.4||117.5|120.25|119.75|121.7|118.6|118.8|120.35||120.25|120.55|120.4|123.3|121.7|122.8|120.7|122.45|124.4|123.95|123.25|120.95|119.85|119.55|119.3|119|116.65|116.7|123|120.9|118.2|118.25|116.75|116.55|117.1|119.1|117.5|115.9|115|115|118.4|118.9|118|116.8|116.85|116.8|114.25|116.3|118.6|119.5|119.85|119.6|119.9|119.05|120.3|119.85|119.5|116|115.3|116|112.9|113.75|117.15|115.35|121.15|123.35|120.35|121.6|123.35|123.3|123.2|120.2|120.05|119.5|122.3|119.45|120.15|121.8|121.8|124.6|124.6|124.6|120.6|119.95|119.25|124.7|125.3|123.8|120.2|118.2|117.2|117.9|116.75|116.2|118.2|117.2|112.3|111.55|112.75|112.6|114.75|113.15|112.8|111.9|110.3|108.2|106.1|105.65|106.05|111.85|112.55|114.7|116.3|113.2|115.2|116.1||117.5|118.5|119.45|119|117|116.4|116.55|118.2|118|119.15|111.2|119.8|122.8|121.5|117.25|118.45|120.6|116|112.1|111|103|100||101.4|102.2|99.9|99.28|99.52|97.14|99.5|98.5|100.7|102.65|102.45|102.15|102.2|102.15|100.85|99.3|98.02|97.8|95.1|||92.52|91|91.7|91.34|86.5|86|89.1|90.6|90.06|90.6|90.12|89.1|93.88|94.12|94.4|94.7|97.36|96.68|93.46|92.52|90.9|93.18|96|95.12|92.4|95.26|95.02|93.1|96|98.24|100.55|102.6|100.25|98.66|96.82|97.9|100.15|96.08|93.5|90.8|87.3|86.6|81.74|82.36|80.5|78.74|78.3|79.18|80.1|80.84|82.14|79.22|79.12|77.7|79.44
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||3.99|3.94|3.9|3.89|3.88|3.83|3.82|3.79|3.84|3.85|3.85|3.8|3.75|3.76|3.76|3.76|3.75|3.77|3.66|3.61||3.56|3.65|3.68|3.56|3.7|3.73|3.7|3.76|3.74|3.74|3.7|3.74|3.77|3.82|3.85|3.82|3.87|3.85|3.92|3.85||3.78|3.74|3.72|3.75|3.68|3.66|3.69|3.68|3.7|3.71|3.71||3.66|3.66|3.56|3.54|3.54|3.54|3.55|3.6|3.62|3.57|3.52|3.5|3.61|3.58|3.63|3.76|3.85|3.85|3.76|3.66|3.7|3.6||3.55|3.55|3.53|3.5|3.53|3.49|3.46|3.26|3.2|3.22|3.32||3.28|3.3|3.29|3.29|3.23|3.17|3.16|3.12|3.12|3.18|3.11|3.24|3.3|3.29||3.32|3.39|3.39|3.29|3.31|3.22|3.17|3.26|3.26|3.31|3.27|3.25|3.25|3.19||3.19|3.23|3.29|3.18|3.11|3.06|2.97|2.98|3.02|3|2.94|2.84|2.83|2.83|2.86|2.78|2.84|2.87|2.92|2.93|2.89|2.92|2.88|2.97|2.89|2.87|2.84|2.84|2.84|2.94||2.91|3.07|3.06|2.95|2.86|2.97|2.91||2.92|2.72|2.55|2.58|2.73|2.68|2.65|||2.79|2.77|2.79|2.9|2.96|2.95|3.03|3.02|3.1||3.16|3.25|3.1026|5.01|5.15|5.18|5.29|5.26|5.21|5.21|5.25|5.23|5.19|5.16|4.98|5|5.04|5.18|5.09|4.97|4.96|4.94|4.89|4.82|4.75|4.8|4.9|4.84|4.72|4.76|4.67|4.64|4.66|4.75|4.5|4.5|4.4|4.63|4.82|4.96|5.06|5.13|5.05|5.15|5.34|5.01|4.79|4.87|4.83|4.69|4.82|4.86|4.89||4.88|4.85|4.78|4.78|4.85|4.76|4.88|4.66||4.55||4.38|4.35|4.2|4.4|4.45|4.44|4.41|4.3|4.33
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||5.85|5.82|5.81|5.8|5.74|5.81|5.81|5.77|5.62|5.58|5.59|5.6|5.58|5.51|5.55|5.48|5.58|5.56|5.58|5.45||5.47|5.5|5.56|5.45|5.35|5.78|5.84|5.83|5.82|5.89|5.93|6|5.78|5.74|5.83|5.81|5.81|5.75|5.88|5.88||5.8|5.79|5.7|5.81|5.75|5.78|5.83|5.81|5.76|5.76|5.85||5.83|5.78|5.78|5.85|5.89|5.98|5.93|6.07|6|5.46|5.33|5.43|5.28|5.22|4.95|4.88|4.87|4.88|4.89|4.96|5|4.93||4.9|4.89|4.88|4.89|4.85|4.89|4.88|4.85|4.79|4.85|4.87||4.89|4.8|4.67|4.56|4.52|4.58|4.74|4.63|4.55|4.49|4.37|4.47|4.42|4.4||4.49|4.45|4.53|4.56|4.61|4.7|4.75|4.75|4.73|4.85|4.84|4.85|4.9|4.94||4.97|4.97|4.91|4.98|4.98|4.99|4.99|4.98|4.99|5|5.02|4.98|4.98|5|4.99|4.98|4.98|4.98|4.98|4.96|4.98|4.98|4.99|4.98|4.98|5|4.93|5|4.89|4.86||5.03|5.08|4.85|4.83|4.81|4.92|4.87||4.85|4.95|4.98|5.05|5.09|5.12|5.1|||5.1|5.1|5.14|5.1|5.07|5.1|5.11|5.15|5.15||5.16|5.19|5.19|5.2|5.19|5.18|5.2|5.19|5.12|5.16|5.27|5.27|5.27|5.27|5.27|5.28|5.29|5.3|5.32|5.28|5.3|5.32|5.3|5.3|5.31|5.3|5.37|5.44|5.45|5.5|5.59|5.65|5.56|5.4|5.35|5.31|5.34|5.33|5.23|5.29|5.13|5.19|5.21|5.28|5.29|5.26|5.3|5.27|5.24|5.33|5.21|5.23|5.2||5.2|5.19|5.19|5.18|5.17|5.21|5.23|5.15||5.17||5.2|5.21|5.2|5.43|5.43|5.53|5.57|5.55|5.56
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|||77.2|76.5|76.6|76.8|76.5|75.8|75.6|75.1|74.7|75|75.4|75|75.1|75.5|76.3|77.1|77.4|77.4|77.6|77.8|78.1|76.8|77|74.7|76.5|77.9|77.5|78|78.8|79|81.5|80.8|80.3|79.2|78.9|79.8|78.9|79|78.2|77.6|78.1|77.1|78|79.7|79.5|79.6|79|78.8|78.3|78.3|77.1|76.8|75.8|75.2|74.8|73|73.5|75||77.1|77.3|76.3|74.6|77.3|78|78.2|79.1|81.1|81.5|81.8|81.4|81.1|||83.2|83.8|86.1|87.4|87|87.8|86.7|87.3|88.5|91.1|91.5|92.2|89.6|88.2|88.8|87.3|86.3|88.7|88.1|88.2|86.2|86.4|83.5|85.4|88.3|89.6|92.5|92.1|91.4|94.2|94|93.1|92.5|90.8|90.5|93.3|93.7|83.4|88.2|86.8|85.1|85|82.4|80.5|81.5|81.7|82.3|81.1|80.5|80.2|79.8|81|79.5|78.7|77.8|77.7|78.4|77.3|78.8|78.6|80.8|79.4|77.3|76.5|74|75.2|73.7|73.6|73.6||72.8|71|70.5|71.1|68.5|70.1|72.5|72.7|72|71.2|70.8|69.1|69.4|67.5|66.1|66|64.5|64|61.7|59.6|63.9|62.5|61.6|67.2|70|68.1|67.2|68.8|68.2|73||73|72|72.5|70.9|68.9|69|69.9|69.4|69.5|70.2|68.7|68|70.4|71.6|70.8|72.3|72.1|71.3|||70.6|70.1|69.3|68.6|67.5|67|67.5|68|69.1|68.6|68.9|68.3|67.8|67.5|66.8|67.5|65.7|65|66.2|66.8|68|69.5|71.5||69.5|69.2|70.6|73|73.5|72.3|72.6|72.5||||||||66|65|66.1|64.4|62.5|63.2|66|66.5|68.6|69.6|68|66.3|65|62|58.3|58.1
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||5975|5936|5872|5850||5827|5801|5768|5760|5726|5700||5593|5590|5671|5727|5725|5739|5690|5731|5744|5507|5575|5450|5398|5364|5549|5535|5558|5612|5655|5700|5714|5691|5667|5665|5677|5712|5690|5620|5611|5700|5615|5570||5569|5592|5620|5638|5656|5700|5717|5801|5731|5707|5618|5554|5627|5550|5499|5459|5455|5454|5500|5458|5473|5576|5465|5470|5513||5486|5444|5303|5346|5371|5353|5343|5479|5451|5475|5443|5584|5633|5661|5620|5700|5630|5625|5516|5498|5442|5544|5584|5608|5521|5483|5499|5410|5354|5297|5358|5373|5295||5376|5175|5232|5201|5206|5209|5215|5220|5102|5100|5100|5088|5092|5070|5096|4900|5121|5024|5216|5413|5472|5370|5356|5201|5160|5209|4959|5205|5119|4993|5090|5065|5083|5083|5121|5194|5191||5143|5281|5216|5204|5000|4970|4882|4832|4953|4850|4907|4877|4887|4906|4862|4838|4805|4850|4800|4867|4784|4866|4753|4718|4730|4826|4767|4888|4850|4878|4873|4881|4857|4894|4750||4750|4769|4725|4653|4500|4626|4549|4438|4372|4508|4570|4594|4567|4575|4524|||4407|4409|4351|4352|4121|4272|4121|4104||4331|4481|4566|4629|4594|4558|4567|4551|4625|4598|4593|4440|4401|4427|4319|4332|4392|4300|4241|4150|4113|4152|4200|4119|4118|4222|4186|4284|4201|4201|3982|3857|3877|3852|3751|3887|3899|3800|3847|3844|3912|4003|4062|4002|3999|3951
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|||85|84.3|83.9|84|84|86.1|86.2|86|82.7|83.5|81.5|78.7|78.6|79.7|80.5|79.3|80.2|81.1|84|84|85.1|84.8|84.4|89|83.7|83.4|82.4|81.8|80.5|80.2|79.7|79.9|79.7|79|80.1|80.5|80.1|79|78.8|77.5|81.5|81.1|81.5|81|81.4|81.6|82.3|85|83.5|83.5|83.6|83.5|83.8|82.1|84.1|82.1|85.8|85.5||85.6|86.8|86|83.1|85|88|89.4|89.9|91.2|90.6|90.9|94.7|96|||102.5|101|103|104|102.5|101.5|101.5|102|103.5|100|103|103.5|106.5|107|110.5|109|109|109|109|111.5|108|108.5|103|105.5|109|114.5|114.5|112.5|116|120|122|124.5|125.5|124.5|122.5|123|122|121|121.5|124.5|123.5|123|122.5|125|125|127|127.5|121|123|128.5|127|128|125.5|136.5|135|136.5|139|142|144|158|161.5|151|147|146|140|137|135|137|140||137.5|133|136|136.5|131.5|135.5|139|134|131|130.5|130.5|125.5|126|123.5|125|119|117|110.5|109|115.5|128|140|131.5|135|135|134|130.5|134.5|128|133||124|129|143|141|133.5|133|139.5|133|139.5|138.5|133|135|149.5|160|146|138|121|114|||110.5|101|97.1|94.9|87.9|84.9|85|81.5|76.9|74.3|74.1|74.6|72.4|71.9|72|71.4|71.6|69.3|67.7|63.9|61.6|60.7|62.5||62.6|63.1|63.1|62.8|58.8|58.5|58.6|57.8||||||||58.2|57.5|58|59|56.8|57.3|58.9|60.8|60.3|59.8|58.3|58.2|58.9|58.4|58.3|58.1
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|||10.75|10.75|10.7|10.7|10.7|10.65|10.6|10.55|10.5|10.5|10.5|10.5|10.5|10.6|10.6|10.6|10.55|10.5|10.45|10.45|10.4|10.4|10.5|10.4|10.5|10.55|10.65|10.65|10.7|10.7|10.7|10.6|10.55|10.5|10.5|10.5|10.45|10.45|10.45|10.4|10.45|10.45|10.45|10.45|10.45|10.45|10.5|10.5|10.45|10.45|10.45|10.45|10.4|10.4|10.4|10.35|10.35|10.35||10.4|10.4|10.35|10.35|10.35|10.35|10.4|10.4|10.45|10.45|10.45|10.35|10.3|||10.5|10.7938|10.8429|11.1|11|11|10.95|11|11|11|11|10.95|11|10.9|10.85|10.7|10.7|10.7|10.65|10.65|10.6|10.6|10.6|10.65|10.6|10.65|10.7|10.7|10.65|10.65|10.7|10.7|10.7|10.7|10.7|10.7|10.65|10.6|10.7|10.75|10.75|10.7|10.65|10.6|10.65|10.6|10.6|10.6|10.6|10.6|10.55|10.6|10.6|10.6|10.6|10.55|10.55|10.55|10.55|10.55|10.55|10.5|10.5|10.45|10.4|10.5|10.5|10.5|10.5||10.5|10.5|10.5|10.5|10.45|10.55|10.6|10.55|10.5|10.45|10.4|10.35|10.4|10.35|10.35|10.35|10.25|10.35|10.3|10.2|10.45|10.3|10.4|10.85|11|11|10.85|10.8|10.8|11||11.1|11|11|10.95|10.9|10.9|10.85|10.9|10.75|10.7|10.65|10.6|10.65|10.6|10.6|10.6|10.6|10.65|||10.65|10.65|10.65|10.7|10.75|10.7|10.65|10.6|10.55|10.5|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.65|10.6|10.55|10.55|10.6|10.6||10.5|10.65|10.55|10.5|10.45|10.4|10.45|10.35||||||||10.3|10.3|10.3|10.25|10.25|10.2|10.2|10.3|10.3|10.3|10.3|10.35|10.35|10.5|10.45|10.55
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|||19.8|20.1|19.9|19.8|19.7|19.8|19.9|19.7|19.8|19.5|19.3|19.2|19.6|19.7||19.8|19.8|20.2||21|21.5|21.1|21|21.4|20.3|19.6|19.8|19.8|19.7|19.8|19.9|19.9|19.9|20.1|20.3|20.2|20.1|19.9|19.7|20|19.7|19.6|20.1|20.1|20.2|20.2|20.2|20.4|20.3||20.4|20.7|20.2|20.1|20.3|20.2||20.3|20.2|20.4|20.2|20.8|20.9|20.9|21|21.1|21.3|20.8|21.4||21.9|22.1|22|22.2|22.7|21.8|21.4|21.4|21.6|21.7|22.1|21.4|21.6|21.7|22.4|22.4|22.3|22.3|22.5|22.6|22.6|22.6|22.5|22.3|23.2|22.9|23.3|23.5|23.6|23.6||23.9|23.7|23.6|24.3|24.2|24.2|23.9|25|25.75|25.75||25.5||25.25|25.25|25.75|25.75|25|23.8|23.5|23.3|22.9|22.5|24.8|24.6|23.5|23.3|23.4|23.3|23.2|22.8|22.7|21.7|21.6|21.4|21.3|20.8|20.6|20.5|20.5|20.4|20.4|20.2|20.1|20.2|20.2|19.9|19.7|19.6||20.3|20.4|20.3|20.3|20.3||19.7|19.4|19.4|19|18.2|18.1|18.3|18.1|17.2|17.8|18|18|18.3|17.9|18.2|||17.9|18.4|18.2|18.5|17.4|16.6|16.6|16.7|16.6|16.8|16.3||||16.3|15.3|14.8|14.3||14.5|14.8|14.7|14.7|14.7|14.8|14.7|14.8|14.8|15|15|15.1|15.2|15.2|15|14.6|14.3|14.3|14.6|14.4|14.3|14.3|14.3|14|13.9|13.8||13.8|13.9|14|13.9|14.1|14.4|14.3|14.3|14.2||14.2|14.3|14.3|14.4|14.4|14.4|14.3|14.6|14.5|14.1|14.2|14.4|14.4|14.8|14.4|14.2|13.8|13.6|13.6|13.7
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||30.2||30.5|30.2|30|30.05|30.1|29.75|30.35|30.35|30|31|30.3|32.2|32.1|31.85|31.4||31.05|30.5|30.45|30.2|30.9||30|31|30.5|29.8|29.6|29.7|29.55|29.6|28.85|28.65|29.8|30|30.15|30.2|30|29.9|30.8|29.35|29|29.6||30.15|30.5|30.3|28.3|28.15|28.15|28|28.6|28|28.25|28.15|28.75|27.85|28.3|29.8|31|32.5|29.1|28.8|27.55|27.7|25.3|26.4|27.4|28.5|29.4|28.65|27|26.5|27.55|27|26.1|26.1|26.9|27|26.5|26.3|26.05|26|26.05|26.05|25.15|24.9|24.2||23.65|23.5|23.85|24.15|23.55|23.35|24.1|23.45|22.8|22.55|22.1|22.5|22.4|22.35|22.35|22.15|22.1|22.65|22.6|21.3|22|21.7|20.85|19.96|19.88|20.1|20.4|20.15||19.8|20.8|21|21|21.75|20.9|20.25|20|20.2|21.25|21.25|20|19.6|20|19.3|18.8|18.42|18.3|18.82|18.6|18.22|18.12|18.04|18.3|18.6|18.78|18.98|19.1|18.84|18.7|18.3|18.3|18.28|17.96|18|18.12|18|17.6|17.8|17.98|17.54|17.54|17.6|17.48|17.3|17.14|17.1||17.6|18.06|18.02|18|18|17.7|17.8|17.6|17.2|17.3|17.12|16.98|17.02|16.9|16.9|17.26|17.48|17.22|17.22|17.44|17.06|17.24|17.28||17.32|17.32|17.26|17.2|||17.08|17.4|17.34|17.36|17.2|17.2|17.28|17.1|17.52|17|17|16.36|16.4202|16.7798|16.5|17.04|16.4|17.12|17.7|17.92|17.9|17.9|17.88|17.9||17.9|17.92|17.9|17.92|17.94|17.9|17.9|17.92||17.9|17.82|17.7|17.9|17.96|17.82|17.9|17.8|17.5|17.4|17.42|17.4|17.12|17.64|17.22|17.06|17.02|17|17.04|17.8
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|||6.55|6.65|6.65|6.75|6.6|6.6|6.45|6.35|6.35|6.6|6.7|6.7|6.7|6.7||6.75|6.75|6.6||6.65|6.65|6.55|6.5|6.65|6.8|6.85|6.85|6.9|6.85|7.1|7.05|7.05|7|7|7|6.8|7.1|6.95|6.8|6.85|6.65|6.55|6.55|6.6|6.5|6.35|6.35|6.3|6.35||6.35|6.5|6.5|6.5|6.45|6.4||6.35|6.3|6.35|6.3|6.2|6.2|6.1|6|6.05|6.15|6.1|6.1||6.2|6.25|6.15|6.2|6.35|6.3|6.25|6.2|6.2|6.15|6.1|6|6.2|6.25|6.45|6.25|6.15|6.25|6.25|6.2|6.1|6.1|6.15|6.05|5.75|5.7|5.75|5.6|5.6|5.65||5.65|5.75|5.55|5.5|5.5|5.55|5.5|5.45|5.45|5.55||5.55||5.55|5.5|5.5|5.45|5.55|5.7|5.65|5.7|5.6|5.6|5.55|5.6|5.8|5.85|5.85|5.85|5.9|5.85|5.85|5.95|6|6.05|6.1|6.25|6.25|6.3|6.4|6.4|6.45|6.45|6.45|6.45|6.45|6.3|6.3|6.1||6.35|6.2|6.15|6.1|5.95||6|6.05|6.05|6.05|6.05|5.8|5.55|5.75|5.55|5.9|6.1|6.15|6.15|6.05|6.05|||6.15|6.15|6.15|6.1|6.05|6.2|6.4|6.5|6.55|6.35|6.25||||6.45|6.6|6.7|6.7||6.9|7.1|7.2|7.15|7.2|6.85|6.8|6.75|6.7|6.75|6.8|6.9|6.9|6.95|7|7|6.9|7|7|6.9|6.95|6.95|6.9|6.95|6.85|6.65||6.65|6.65|6.75|6.75|6.8|6.85|6.9|7|7||6.95|7|7|7.05|6.55|6.6|6.65|6.65|6.55|6.55|6.6|6.85|6.7|6.65|6.75|6.9|6.95|7.05|7|7.05
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|||160|160|160|160|160|160.5|160.5|160.5|160|160.5|161|161|161|162|162|163|161.5|161.5|162.5|161|161|161|161|160.5|161.5|162.5|163|162.5|164.5|164.5|162.5|161|161.5|161|160.5|160|160|160|160|160.5|160.5|160.5|161.5|161|160.5|161|161|162|161.5|161|160|160|160.5|160|160|159.5|159.5|160||160.5|161|160|160|159.5|159|161.5|161.5|163|162.5|162.5|161|161|||162.5|162|162|163|162.5|162|162|162.5|163.5|163.5|162|163|163|160.5|164|164|164|164|164|162.5|162.5|162.5|162|163.5|164|164|166|165|166|166.5|168|168|167|167.5|166|170|170.5|169.5|171.5|172|172|172.5|169.5|170|170|171|171|169|172|172.5|172.5|173|173|172.5|171.5|171.5|171.5|172.5|172|173.5|173.5|172|170|168|167.5|168.5|168.5|169.5|169.5||169|168|168|168|167|168|169|169|167|165|164.5|164.5|164.5|164.5|164|165.5|164|163|163.5|164|167|164.5|163|171|172|171.5|170.5|172.5|172|175||176|176.5|176|175|176|177|177.5|178|178.5|178.5|178|177|179|180|180.5|179|179|179.5|||179.5|181|181|180|179.5|178.5|178|179|179.5|180|181.5|178.5|178|179|177|176.5|177.5|177.5|178|177|177.5|178.5|179.5||176.5|178|178|177.5|177|175.5|175|174||||||||173.5|172.5|172.5|170|171|172.5|173|173.5|173|172|172|174|174.5|178|175|177
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|||163.5|161|161|160|160.5|158.5|159|158.5|155.5|156|159|157|156|157|157|159|164|162.5|158|155.5|155|157|161|154|154|159|157|165|168|170|168.5|173.5|172|158.5|156.5|154|151|157|157|156|164|164.5|171.5|176|152|143.5|141.5|141|139|142|149|142.5|138|138|140|139.5|138.5|142||142|134|134.5|120.5|124|121.5|116.5|117.5|122|124.5|128|127.5|123|||120|124.5|125.5|128|129|130.5|128.5|128|133.5|138|135|137.5|141.5|142|137|140|143|146|146.5|140|136|135|118.5|126|128.5|134.5|136.5|133|139|143|148|147.5|145.5|149|146|140.5|135|133.5|145|145|143.5|146|141|138.5|140.5|136.5|136|137|140.5|151|141|144|142|136|127|120.5|117.5|123|126.5|125.5|128|126|118|111.5|108|106.5|97.5|96.7|93.5||92.7|91.2|91.5|96|100.5|91.5|92.7|94.3|94.8|94.3|92.4|87.5|88.2|87.5|82.1|81.1|79.6|80.9|77.3|74.6|77.1|72.2|73.2|79.1|82.1|78.3|76.4|76.1|75.4|82||88.5|91|91.4|92.2|91.3|90.3|91|93|92|83.5|80.9|78|80.5|81.6|81.2|82.2|81.5|80.8|||80.2|80.8|80.5|80|77.4|76.6|78.1|79.5|80.2|80.8|80.7|79.3|79.7|80.4|80.4|78.6|78.6|79|82.5|83.1|85.5|84.9|86.3||84.7|86.1|88.1|89.1|91.2|87.5|84.1|80.8||||||||78.3|79.5|79.7|81.7|81.2|83.2|88|89.2|90.8|90.1|89.7|88.9|88.2|89.1|83.3|86.5
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|||194|193|192.5|193|193|192|192.5|191.5|190.5|195.5|195.5|195.5|194.5|198|198.5|199|199.5|197|198.5|202|201|198.5|198|193|195|193.5|193.5|191|194|193.5|193.5|193|192.5|192|190.5|190.5|191|190.5|191.5|194|192.5|190|188.5|187|185.5|184.5|184|185.5|184|183.5|182|185|185|184.5|184.5|182|181|178.5||179.5|178.5|177|175|177|176.5|178.5|176.5|176|178|178|181|177|||180.5|179.5|179|179.5|179.5|178|176.5|176|178|178.5|180.5|178|182|178|181|178.5|178.5|177|176|174|172.5|173.5|174.5|177|181|186|191|208.5|213.5|214.5|214|215|214|212.5|212|214.5|214|211|211.5|211.5|213|213|212|219|223|230.5|230|222|226|224.5|223|218.5|211.5|208.5|208.5|208|208.5|209.5|208.5|212|210|207|207.5|208|207|208|207|208.5|214.5||216|213.5|216.5|217.5|212|210|215.5|218|220.5|219.5|220.5|218.5|217|213|218.5|214|208|205.5|196.5|190.5|195|183.5|181|199.5|212|207.5|209|212|207|222||231.5|231.5|231.5|231|224.5|225|223.5|228.5|228|230|222.5|219|221|227.5|230.5|234.5|241|226|||222.5|221.5|225|223|222|227.5|233.5|231.5|233.5|230|230|232|236|233|231.5|229|230|230|223|211.5|211|202|200||195.5|194|196.5|198|196.5|197.5|193.5|190.5||||||||189.5|181|177.5|173|169.5|168|169|170|163.5|163|163|165.5|162.5|166.5|165|166
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|||3.48|3.42|3.44|3.42|3.4|3.44|3.4|3.42|3.44|3.54|3.54|3.48|3.46|3.48||3.44|3.4|3.38||3.36|3.34|3.26|3.26|3.32|3.42|3.62|3.6|3.58|3.64|3.58|3.5|3.42|3.44|3.42|3.42|3.42|3.4|3.4|3.38|3.38|3.36|3.36|3.4|3.36|3.36|3.34|3.34|3.36|3.36||3.34|3.34|3.3|3.36|3.4|3.38||3.32|3.26|3.28|3.28|3.28|3.2|3.18|3.1|3.1|3.18|3.16|3.18||3.24|3.22|3.16|3.18|3.18|3.24|3.16|3.12|3.08|3.08|3.1|3.1|3.12|3.12|3.16|3.2|3.2|3.24|3.24|3.2|3.18|3.2|3.16|3.14|3.12|3.1|3.06|3.04|3.02|3.02||3.04|3.06|3.04|3.02|3.04|3.04|3|3|3|3.02||3.06||3.06|3.06|3.04|3.04|3.14|3.14|3.12|3.1|3.08|3.04|3|3.02|3.12|3.14|3.14|3.16|3.2|3.16|3.2|3.16|3.2|3.2|3.28|3.34|3.26|3.32|3.36|3.28|3.26|3.28|3.3|3.3|3.24|3.22|3.22|3.24||3.24|3.1|3.06|3.06|3.04||3.04|3.02|3.04|2.98|2.98|3.02|3|3.02|3.02|3.12|3.24|3.26|3.26|3.26|3.28|||3.34|3.3|3.24|3.22|3.2|3.22|3.22|3.3|3.3|3.22|3.12||||3.2|3.28|3.22|3.3||3.4|3.42|3.44|3.44|3.44|3.46|3.46|3.5|3.54|3.54|3.58|3.52|3.54|3.5|3.46|3.42|3.4|3.4|3.42|3.3|3.28|3.24|3.24|3.26|3.26|3.14||3.18|3.14|3.1|3.08|3.14|3.18|3.22|3.28|3.26||3.26|3.3|3.26|3.16|3.14|3.12|3.1|3.08|3|3|3.06|3.06|3.06|3.06|3.06|3.08|3.06|3.08|3.08|3.08
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||49.04|49.7|49.12|48.88|48.56|48.68|48.18|47.88|47.9|47.88|48.2|48.48|48|47.84|47.76|48.04|47.8|47.88|48.08|47.6||49.6|49.5|49|48.66|48.24|47.78|47.2|47.46|47.88|47.8|47.26|47.8|48|47.62|47.7|47.62|47.2|47.4|48|48.4||47.58|46.62|46.4|46.46|45.34|45.44|45|45.5|46.5|45.56|45||44.8|44.7|43.6|43.6|43.32|43.5|43.9|44.1|44.02|43.8|44.6|44|44.96|44.1|44.86|45.22|44.8|45.2|44.92|43.5|44.08|44.9||44.7|44.7|44.98|44.9|45.08|46.12|46.1|44.7|44.2|43.96|43.1||40.88|43.9|44|44.38|44.38|43.7|43.4|43.22|43.46|43.4|43.4|43.5|43.52|43.32||44.44|45.12|44.94|45.04|44.8|45|42.76|41.9|41.46|41.5|41.92|42|41.8|40.72||41.6|42|41.88|40.5|39.5|39.6|39.7|39.16|39.32|39.02|38.82|38.62|38.76|38.8|38.52|37.62|38.4|38.38|38.8|38.52|39.22|40.2|39.42|39.92|39.88|39.1|38|37.5|37.7|37.9||38.38|38.92|39|38.9|36|36.88|36.38||36.98|35.36|34.02|34.8|35.7|35.32|35.8|||36.06|36|37.7|37.94|38|37.9|37.82|38.5|38.7||39.5|39.56|39.32|39.3|38.68|38.22|38.4|38.5|38.86|39.28|39.9|39.8|39.38|39.94|40|39.9|39.8|39.7|39.56|38.3|38|39.2|38.38|36.72|36.5|36.96|37.2|36.74|36.7|36.7|36.18|36.2|35.7|36.8|34.14|34.64|32.2|34.74|38.88|41.02|41.68|40.8|37.1|36.5|35.54|35.02|35.68|37.24|36.72|36|37.3|38.2|38.6||36.44|36.06|36.2|35.6|35.5|35.8|34.72|32.7||31.44||32.24|30.82|29.24|30.08|28|30.26|29.5|28.8|27.88
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|||77.2|76.5|76.7|75.9|75.3|74.6|75|74.4|74.3|75.1|77.1|76.5|75.8|74.5|74.2|74.2|73.1|72.8|72.3|73|73|73.1|74.3|72.8|74.5|75.1|74.3|74.9|76|75.2|75.5|75.7|76|74.2|73.5|74.6|77.6|77.5|76.6|78.3|77.5|77.7|75.2|77.9|76.8|76.7|75.4|74.2|72.9|70.3|70.4|70|69.6|69.8|70.7|70.1|70|70.6||73|71.4|70.5|69.2|70|70|71.5|71.5|72.3|74.2|74|73.7|71.1|||70.4|70.5|70|69.7|69.5|69.3|68.2|69.3|69.7|70.5|70.5|70.3|70.8|71.8|71.3|70.6|70.4|70.4|70|68.2|67.6|68|67.8|68.7|68|70.3|71.1|71.1|70.7|71.7|72.4|73.3|73.6|73|73.6|73.6|75.6|74.1|77.5|79.1|78.5|77.4|76.1|78.1|79.2|78.5|78.3|77.2|75|73.8|73.9|75.7|75.5|75.1|76.4|75.5|75.1|75|73|70.2|69.4|68.4|67|66.6|66.8|67.5|67|66.8|66.5||67.6|66.6|66.3|66.1|64.5|65.7|66.5|66.2|66.3|66|65.6|64.7|65.1|64.1|63|63.1|62.3|62|60.6|59.3|63.4|58.8|60.2|65.8|68.8|69.5|68.3|70|68.6|72.1||74.2|75.7|72.4|72.1|71.3|72|74.1|74.4|74.7|74.3|73.3|73.3|74.8|75.6|76|75.1|74|73.8|||74.2|74.2|74|74|73.8|73.2|73|73|73|73.8|73.8|74.8|75|75.1|75.2|74.8|74.7|74.2|74.7|74.2|74.7|75.1|75.5||75.8|78|78.1|77.9|78.1|78.4|76.9|76.4||||||||75.6|75.4|75|74.9|74.3|75.1|75.3|75.6|76.2|74.9|74.3|74.1|75|76.1|75.8|77
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||4.78|4.76|4.68|4.7|4.69|4.7|4.66|4.66|4.71|4.72|4.66|4.62|4.62|4.62|4.66|4.66|4.6|4.55|4.5|4.51||4.5|4.5|4.5|4.48|4.56|4.59|4.59|4.59|4.57|4.55|4.57|4.57|4.6|4.63|4.6|4.59|4.59|4.58|4.58|4.58||4.58|4.57|4.57|4.6|4.59|4.55|4.56|4.56|4.59|4.55|4.57||4.52|4.52|4.5|4.5|4.54|4.51|4.5|4.5|4.52|4.51|4.5|4.5|4.56|4.51|4.55|4.48|4.51|4.61|4.53|4.51|4.57|4.63||4.62|4.55||4.51|4.46|4.65|4.66|4.72|4.56|4.5|4.5||4.43|4.43|4.41|4.4|4.4|4.38|4.28|4.24|4.23|4.19|4.13|4.12|4.12|4.14||4.15|4.19|4.18|4.19|4.15|4.15|4.18|4.21|4.2|4.2|4.2|4.15|4.15|4.15||4.15|4.15|4.14|4.13|4.11|4.09|4.04|4.04|4.06|4.1|4.09|4.14|4.17|4.18|4.17|4.16|4.22|4.26|4.24|4.2|4.18|4.2|4.19|4.2|4.2|4.2|4.21|4.19|4.2|4.21||4.2|4.2|4.14|4.12|4.04|4.12|4.07||4.05|3.98|3.94|4|4.01|4.09|4.1|||4.11|4.08|4.11|4.08|4.08|4.12|4.1|4.1|4.16||4.16|4.16|4.17|4.16|4.17|4.19|4.17|4.13|4.12|4.07|4.17|4.1|4.1|4.11|4.12|4.04|4.02|4.01|4|3.99|3.99|4.01|4.01|4.01|4.03|4.04|4.03|4.02|3.99|3.98|3.96|3.96|3.98|3.99|3.98|3.98|3.94|4|3.98|3.99|3.98|3.98|3.99|4.01|4|3.98|3.99|3.98|4.01|4.02|4.08|4.07|4.09||4.12|4.11|4.15|4.18|4.21|4.2|4.03|3.99||3.95||3.98|3.97|3.91|3.99|4.02|4.06|4.08|4.09|4.18
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||13.69|13.61|13.6|13.62|13.63||13.55|13.58|13.45|13.27|13.52|13.68|13.64|13.76|13.9|13.99|13.82|13.77|13.66|13.58|13.5|13.28|13.42|13.31|13.5|13.6|13.82|13.82|13.8|14.02|14.05|14.28|14.27|14.3|14.58|14.5|14.43|14.36|14.51|14.49|14.62|14.76|14.7|14.57|14.68|14.54||14.68|14.73|14.72|14.8|14.81|14.7|14.63|14.41|14.23|14.01|14.08|14.12|14.27|14.2|13.8|13.55|13.25|13.27|13.11|13.18|13.18|13.38|13.19|13.1|13.29|13.3|13.16|13.18|13.27|13.22|13.21|13.23|13.2|13.14|13.11|13.25|13.52|13.45|13.62|13.74|13.66|14|14.03|13.82|13.88|13.55|13.34|13.16|13.07|12.99|13.46|13.43|13.48|13.56|13.56|13.46|13.39|13.35|13.34|13.42|13.46|13.52|13.7|13.45|13.61|13.61|13.4|13.4|13.36|13.21|13.08|12.92|12.94|13.16|13.47|13.65|13.9|13.91|13.7|13.72|14.03|13.93|14.02|14.09|14.23|14.2|14.09|14.29|14.48|14.55|14.5|14.55||14.56|14.47|14.56|14.8|14.8|14.8|14.54|14.63|14.47|14.51|14.49|14.48|14|13.56|13.44|13.44|13.37|13.3|13.39|13.44|13.15|13.22|13.11|13.71|13.81|13.48|13.2|13.26|13.31|13.41|13.2|13.24|12.85||||12.85|12.85|12.84|13.3|13.14|12.86|12.7|13.26|13.22|13.32|13.6|13.72|13.75|13.42|13.45|13.5|13.35|13.48|||13.58|13.47|13.18|12.88|12.73||12.55|12.46|12.25|12.22|12.55|12.61|12.7||12.66|12.58|12.6|12.45|12.3|11.63|11.58|11.81|11.58|11.5|11.27|11.29|11.27|11.29|11.36|11.48|11.51|11.67|11.73|11.31|11.28|11.28|11.2|11.39|11.5|11.46|11.52|11.7|11.68|11.48|11.6|11.36|11.73|12.12|12.02|12.31|12.78|12.87|12.75|12.64|12.51
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||36.1|35.92|35.6|36.29|35.85|36.01|35.79|35.34|34.93|34.75|34.8|35.2|34.6|34.82|35.15|35.37|35.25|35.62|35.55|35.89|36.01|35.17|34.28|34.03|34.2|35.6|34.82|34.52|35.38|36.82|36.31|36.37|37|37.91||38.15|37.28|38.11|38.02|38.18|37.82|37.16|37||37.2|36.12|35.5|34.62|33.98|33.15|32.54|31.9|33.71|34|34.02|34.3|34.62|34.71|34.68|34.5|34.13|34.05|33.75|34|33.75|33.93|34.56|35|35.77|36.06|36.45|36.3|35.67|35.07|34.31|34.6||36.22|36.1|36.04|35.98|36.45|36.52|37.6|37.6|37.97|37.55|36.21|36.09|35.85|35.23|34.99|35.16|35.88|37.05|37.05|36.91|37.36|37.12|36.96|36.97|37.2|37.29|37.75|37.85|38.68|38.65|39|38.75|38.57|39.02|39.16|39.15|39.47|40.15|40.11|40.2|40.1|40.13|39.21|40.66|39.99|39.32|39.05|40.1|40.1|40.35|41.89|41.4|42.44|41.66|41.51|40.56|40.27|40|40.2|40.5|40.71|41.53|40.58|40.16|40.31|40.28|40.92|40.26|41.1|41.7|41.41|41.85|39.56|38.74|38.14|37.62|37.6|37.65|37.44|37.35|37.04|37.4|37.56|37.65|37.4|37.16|37.52|37.02|37.1|37.34|37.08|37.52|37.5|37.11|37|37.19|36.92|37.01|36.55|38.29|38.1|37.73|38.6|38.75|38.27|38.75|37.7|38.79|39.14|39.02|39.31|37.81|39.17|39.52|40.3|40.2|40.11|40.02|||40.01|39.67|40.06|39.45|39.4|39.12|39.3|39.1|39.51|40.62|40.7|41.19||41.21|41.55|41.31|41.28|40.96|41.03|40.6|42|42.13|42.52|41.62|41.26|42.31|42.21|42.65|42.56|42.46|42.4|42.42|42.6|42.75|42.71|42.86|42.51|42.78|42.75|42.7|41.67|42.3||41.51|43.61|43.11|44.5|43.43|43.29|44.8|43.91|43.07|43.01|43.01
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|||25.25|25.05|24.95|25.05|25.3|25.3|25.5|24.7|24.95|24.45|24.15|23.9|24|24.45|24.3|24.3|24.6|24.15|23.8|23.85|23.6|23.5|23.7|23.35|24.2|24.85|24.25|23.95|23.25|23.55|24.05|24.3|24.4|25.15|25.8|25.55|25.85|25.85|25.65|24.75|24.9|24.65|24.5|24.4|24.45|24.4|24.5|24.65|24.1|24|25.6|25.65|25.65|25.5|26.05|25.35|25.1|25.35||26.4|26.45|26.95|26|25.95|28.55|29.35|28.3|28.8|29|28.75|27.65|27.7|||29.85|30.2|29.85|30.5|30.9|30.8|29.7|29.65|29.85|31.1|31.1|31.2|32.5|32.1|31.95|31.85|30.8|30|29.3|29.95|28.8|29.3|28.2|29.35|32.1|33.25|32.9|32.25|33.55|33.7|32.2|33|34.7|35.6|35|35|33.3|32.65|33.1|34.75|34.2|34.1|36.6|37.1|37.8|36.3|34.5|31.9|35|37.7|36|34.95|33.6|35|38|35|33.3|32.6|29.5|25.5|24.8|24.2|23.55|22.65|21.9|23|22.85|23.1|22.75||22.8|21.9|22.6|23.25|21.55|23.5|24.15|23.7|23|23|21.4|20.65|19.95|19.75|19.8|19.55|19.7|20|18.55|18.2|20.2|22.4|24.85|25.6|22.4|21.5|21.5|20|21.5|22.7||19.8|19.55|20.05|19.6|19.05|19.5|19.5|19.05|18.75|17.25|16.7|16.1|16|15.3|14.6|14.5|14|13.8|||13.35|13.25|13.1|13.05|13.15|13.05|13.15|13.25|13.3|13.1|13.25|13.15|13.3|13.5|13.35|13.4|13.25|13.3|13.15|12.95|13.25|13|13||12.85|12.9|12.8|13.1|12.6|12.3|12.1|11.8||||||||11.45|11.55|11.6|11.45|11.1|11.35|11.45|11.7|11.7|11.7|11.25|11.4|11.45|12.1|11.6|12.15
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|||52.8|52.9|52.7|52.5|52.8|53|53.1|53.6|53.4|52.9|52.2|52.3|52|51.6|51.1|51.1|51|51.1|51.1|51|51|51.1|51|51.2|51.4|51.5|51.5|51.5|51.4|51.4|51.8|51.6|51.4|51.5|51.8|51.7|51.8|51.7|52.2|52.7|53|52.1|51.5|51.5|51.6|51.8|51.9|51.6|51.2|50.9|50.9|51.5|51.4|51.3|51.4|51.1|50.9|51||51.2|51|50.7|50.7|51|51|51.4|51.4|51.7|51.6|51.5|51.3|51|||51.1|51|51|51.1|51.1|51.3|51.3|51.4|51.7|51.8|51.9|51.9|51.8|51.7|51.6|51.5|51.4|51.7|51.5|51.4|51.2|51.2|51.1|51.4|51.3|51.8|52|52|52|52.1|52.5|52.3|52.3|52.5|52.2|51.9|51.8|51.6|52.1|52.5|54.2|54.2|54.2|54.4|54.6|55|54.8|54.7|54.6|54.5|54.5|54.6|54.7|55.2|54.7|54.4|53.9|54.1|54|54.3|54.1|53.6|53.1|53.1|53.1|53.2|53.5|53.7|53.4||53.5|53.4|53.1|53.4|53.4|53.7|53.9|53.9|53.9|52.7|52.3|51.7|51.8|52|51.8|51.9|51.6|52.1|51.2|51|52.4|51|51.3|55|55.7|55.6|55.2|55.6|55.1|56.1||56.6|56.1|56.1|56.2|56.2|56.8|56.9|57|57.1|56|55.9|55.8|56.3|56.5|57|57|57|57.2|||57.6|58.1|57.5|57.3|57.2|57.1|57.5|57.5|57.7|57.1|57.1|57.1|57|56|57.3|57.7|57.8|57.2|56.4|55.7|55.7|56|55.3||54.5|55.7|56.6|56.9|56.7|56.4|56.1|56||||||||56.6|56.5|56|55.7|55.7|56.5|55.8|55.5|54.4|53.6|54.5|55.2|55.6|57|57.5|58.2
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||1.272|1.282|1.287|1.296|1.288||1.279|1.275|1.282|1.275|1.294|1.302|1.294|1.291|1.32|1.336|1.331|1.328|1.327|1.288|1.291|1.272|1.283|1.252|1.252|1.259|1.371|1.365|1.38|1.412|1.43|1.455|1.439|1.431|1.427|1.437|1.433|1.431|1.444|1.435|1.426|1.45|1.466|1.445|1.46|1.445||1.473|1.472|1.46|1.478|1.482|1.459|1.44|1.43|1.421|1.397|1.399|1.398|1.412|1.421|1.396|1.385|1.38|1.365|1.364|1.363|1.37|1.373|1.367|1.341|1.362|1.388|1.369|1.355|1.409|1.4|1.411|1.387|1.384|1.335|1.33|1.32|1.373|1.376|1.388|1.394|1.39|1.405|1.403|1.407|1.421|1.413|1.389|1.388|1.345|1.346|1.382|1.381|1.384|1.405|1.418|1.428|1.428|1.432|1.434|1.469|1.441|1.432|1.45|1.395|1.366|1.336|1.335|1.346|1.339|1.33|1.32|1.31|1.29|1.372|1.371|1.372|1.39|1.4|1.38|1.372|1.4|1.355|1.405|1.423|1.465|1.461|1.458|1.487|1.496|1.508|1.518|1.491||1.516|1.513|1.52|1.557|1.596|1.595|1.581|1.525|1.522|1.517|1.494|1.494|1.5|1.506|1.516|1.499|1.454|1.451|1.505|1.5|1.46|1.532|1.564|1.61|1.598|1.592|1.531|1.566|1.511|1.551|1.54|2.2|1.996||||2.13|2.13|2.54|2.16|1.71|1.757|1.655|2.346|3.35||||3.9633|3.8115|4.554|4.3263|5.841|6.4548|||6.435|7.0059|6.2783|6.27|6.534||6.93|6.0885|6.9102|8.052|11.1936|14.19|12.8205||12.111|11.9295|11.8965|12.54|12.7446|12.903|13.0944|13.134|12.6225|12.8733|12.2859|12.3948|12.3948|12.2298|12.342|12.3189|12.4773|13.1406|13.8105|12.309|11.649|11.8041|12.4278|13.53|14.2329|14.0085|13.8138|13.629|14.2725|14.355|14.5365|13.893|14.685|14.982|15.1866|16.5|17.3167|17.622|17.985|17.82|18.315
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|||21.35|21.3|21.25|21.15|21.15|21.15|21.05|20.95|21|21.05|20.95|20.95|21.05|21.05|21.4|21.5|21.4|21.25|21.25|21.35|21.2|21|21.05|20.8|21.25|21.55|21.75|21.95|22.15|22.25|22.25|22.2|22.3|22.15|22.2|22.2|22.1|22.05|22|22|22.1|22.05|21.9|21.9|22|22.15|22.2|22.15|22.2|22.2|22.25|22.3|22.6|22.5|22.5|22.3|22.1|22.4||22.8|22.4|22.2|22.15|22.1|21.9|22|21.9|22.05|22.05|21.9|21.6|21.3|||21.25|21.95|21.8|21.9|21.9|21.7|21.2|21.3|21.75|22|21.8|21.7|21.65|21.4|21.6|21.6|21.45|21.55|21.35|20.9|20.8|20.75|20.7|21.2|21.8|22.3|22.45|22.5|22.5|22.5|22.7|22.85|22.9|22.85|22.75|22.75|22.75|22.3|23.7|23.9|24|23.95|23.7|23.85|23.9|23.85|23.75|23.8|23.6|23.6|23.75|23.9|23.65|23.7|23.3|23.15|22.65|22.6|22.55|22.8|23.05|23|22.95|22.95|22.45|22.3|22.4|22.5|22.5||22.5|22.4|22.5|22.7|22.5|23|23|22.4|22.35|22.3|22.2|21.7|21.8|21.65|21.3|21.35|21.25|21.3|20.85|20.7|21.8|21.2|21.6|23.6|24.1|24|23.8|23.85|23.95|24.5||25|24.85|24.7|24.55|24.3|24.6|24.6|24.6|24.25|24.05|23.9|23.65|24|23.8|23.8|23.85|23.75|23.8|||23.75|23.45|23.25|23.2|23|23|22.9|22.8|22.5|22.6|22.85|22.75|23.15|23.15|23.15|23.15|23|22.85|22.8|22.55|22.55|22.7|22.45||22.3|22.35|22|22.1|22|21.75|21.85|21.65||||||||21.35|21.2|21.3|21.25|21.25|21.4|21.65|21.85|21.9|21.8|22|22.15|22.1|22.75|22.65|23.1
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||1145.5|1146.35|1144|1136.2|1110|1120|1067.2|1053.05|1042.5|1050.1|1090.7|1100|1110.2|1079.1|1080.65|1101.55|1121.25|1161.35|1152.6|1166.7|1149.8|1113.4|1106.45|999.45|982|1040|1074|1054.1|1029.25|1010.05||1021.85|1017|1023.05|992.4|983.55|976.65|968.35|961.25|955.3||965.05|939.85|933.05|912.05|893.4|907|904|819.85|801|841|871.9|922.45|960.35|948.05||936.1|950.5|960|963|967.55|985|987|975|956|913.8|910.5|898|910|954.2|902.05|861|842.4|833.9|841.25|835.65|812|805|803.25|776.2||787.05|775|770.95|770|759.25|756|762.55|756.15|744.95|729.3|716.15|711.1|713.45|705|705.1||720|720|730.85|742|724.55|701.35|703.5|727|705.65|698.2|708.8|735|717.65|701.15|703|689.5|711.1|711|716.6|707.1||708.5|705.05|703.75|704.45|715.8|719|717|725.5|721.3|713.9|720|716.1|729|691.15|687.5|692|686|664|664|670.8|673.65|682.2|662.3|679.95|690|651.95|640|665.3|676|672.1|672.5|676.45|665.55|650.95|620|612.3|608.6|615|603|597|591.3|605|591.1|588|580|530.2|508.5|505.4||517.5|518.4|519.05|518.3|518.6|517.7|515.7|517.75|515.05|512|510.55|508|509|479.7|494.05||479.35|474.7|491|490.1||500|510.55|531.85|510|500|505.35|505||519.6|515|516.65||510.25|509.4|520|526.15|510.9|496|502.4|522|487.2|481.15|485.3||489|488.25|488.2|488.7|495.05|495.15|492.95|489.6|485|498.8|464|488.6|493.15|481.5|493.2|493.4|504.45|504|486.25|493.8|484.1|484.1|486.85|481|478.15|474.9|476|460.45|459.65|485|484.2||495|503.05|499.65|495|503.6|470.1|471
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|||125|125|123.5|122.5|123|125|124|124|122.5|123|122|122|122|125|131|133|132|130.5|128|131.5|130.5|133|132.5|133|132|134|132.5|132.5|136|138|145|142.5|142|140|142|139|147|143.5|144|143.5|143|147.5|143|142|137|134|133.5|132|126|123.5|121|118.5|117.5|115|115|111|110|108.5||112|111|109|108|115.5|128|126|123|122|121.5|125|125.5|119.5||||115|115.5|115|117|112|112.5|114|109|106.5|105.5|106|106.5|108|108.5|107.5|107|106|105|105|103|102.5|101.5|103|107|109.5|116.5|113.5|115.5|115|125|124|128.5|129.5|127|131|137|128|138|138|137|138|144|139|143|134|121|115.5|117|115.5|107.5|107|107|106|105|106|106.5|104.5|104|106|106.5|101.5|99.8|99.8|98.7|100|100.5|100|101||106|108|109.5|108.5|103.5|103|107|96.1|95.1|96.6|99.8|101|98|100|107|110|109|107|107|112|96.2|97.7|89|85.6|84.6|81.1|78|78.7|77.4|81.5||84|85.1|83.4|83.2|83|83.1|86|85.6|84.6|84.5|84.2|82|86.6|89|88.3|88.5|86.5|86.3|||86.7|86.6|88|89|88.1|87.9|88|87.9|90.4|87.6|87.4|86.6|82.4|81|81.1|80.3|79.5|78.8|79.2|77.3|78.8|79.7|81.6||81.8|82.2|83.1|83.5|82.3|81.8|81.5|81.5||||||||81.8|82.6|82.4|83.8|86|86.5|86.2|87.5|87.4|86.3|86|86.5|86.5|87|86.4|87.9
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||645.6|655|652.65|651.55|648.65|650.9|632.75|635|652.65|626.6|652.1|665.95|672.65|686.05|682.35|679.5|678|675.3|669.95|666.65|666.95|696.1|695|694.9|670.05|672.05|690|691.25|691.2|694.7||696.1|694.55|697.65|701.6|695.15|692.05|695.1|698.6|690.35||686.95|682|688|677.75|670.55|696.5|690.75|688.65|670.15|677.5|685|681.15|703.6|703.95||715.55|725.95|713|701|699.15|697.85|693.05|688.7|682.8|680|681|686.3|696.4|691.65|680.65|689.5|685.05|680|685.1|684.55|669.9|660.25|655.85|649.8||652.75|661|665.5|661.1|672|662.05|661.3|675.65|646.55|646.05|642.5|640.55|638.45|627|636.85||635.65|625.55|620.55|631.1|646.05|633.1|645|648.6|660|652.65|642.75|654.95|645.1|640.25|640|630.55|641|642|661.1|656.5||647|632.65|627.7|635|638|642.85|642.3|636.1|637|633.55|641.75|632.7|650.3|655|656.25|662.9|646|626.25|630|640.55|633.1|601.05|606|631.35|652.6|662.6|673|685.1|680.2|682|674.3|680|672.9|659.95|640.55|622.65|635.6|636.3|632.6|636|635.05|611|586.2|571.6|566|565.3|557|561.95||553.65|562.6|562.9|571.6|570.25|568.85|567.05|561|564.55|565.3|565.85|561|560.1|555.3|557.8||555.1|541.55|555|562.45||567.5|562.8|586.5|581.3|566.55|571|570.5||590.1|583.05|588.1||583|575|587.1|586.8|591.15|574.4|588.2|587.85|587.7|595|583.35||585.65|593|590.3|593.05|596.55|589|592.55|587|580.55|588.2|584.95|586.65|584.35|583.25|582|581.15|575.1|545.15|536.95|536.6|531.55|537.45|545|551.1|538.2|523.1|508.1|487.6|434.1|510.75|515.6||536.15|542.2|549.05|544.8|541.3|532.15|546
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||10699|10488|10493|10000||10397|10294|10306|10165|10071|10212||10551|10400|10444|10543|10709|10621|10646|10949|10629|10900|10432|10557|10274|10122|10531|10488|10161|10301|10631|10245|10498|10425|10393|10361|9915|9836|9903|9500|9744|10179|10029|9967||9953|10033|10159|9952|9821|9876|10140|10289|9751|9998|9991|9914|9826|9600|10018|10131|9994|9996|9965|9816|9990|10000|9786|9928|10233||10245|10100|9991|10278|10594|10273|10282|10200|10069|10264|10562|9904|9985|9950|9700|9141|9321|8995|8956|8814|8925|8564|8580|8595|8590|8470|8588|8440|8335|8276|8239|8315|8202||8325|8520|8517|8450|8605|8473|8731|8601|8620|8688|8579|8533|8404|8501|8403|8568|8926|8686|8772|8869|8837|8557|8571|8623|8674|8718|9010|9173|9053|9025|9365|9578|9627|9601|9497|9356|9380||9372|9481|9300|9403|9310|9100|9171|9200|9381|9582|9424|9443|9150|9000|8960|8915|8949|9000|9096|9085|9156|9219|9121|8502|8743|8971|9054|8995|8982|8799|8730|8810|9006|9215|9224||9000|8980|9071|8996|9121|9256|9321|9202|9405|9200|9138|8901|9246|9104|8736|||8672|8601|8296|8412|8450|8496|8200|8211||8515|8711|8506|8594|8493|8563|8673|8640|8590|8250|8232|8247|8217|7621|7800|7301|7299|7035|6945|6875|6751|6850|6550|6525|6540|6407|6657|6711|6250|6933|6849|6801|6941|6250|5995|6007|5999|6055|5957|6002|5900|5867|5899|5785|5445|5603
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||1827.05|1761|1754|1762.4|1797.05|1870|1880.1|1833.1|1691|1702.65|1784.8|1845.05|1911|1821.3|1728.3|1772.1|1768.05|1720|1621.65|1505.25|1456.1|1432.05|1428|1380|1428|1503.15|1470.1|1499.1|1477.4|1412.1||1392.25|1392.2|1200|1231.55|1212|1157.35|1150|1190|1210.1||1214.1|1188|1190|1165.55|1220.7|1175.65|1152.1|1172.2|1116.4|1063.25|1000|953.05|955|918||918|902.05|888|889.65|890.6|868.85|853.4|861.25|887.6|915.95|831.8|825|830.2|826|819.6|840|820|788.5|810|830|830|847.75|865|877||855|875|881|886|905|900|879|855.1|879|872|865.15|870|860|852.55|885.15||910|892|890|860|840|824.05|860|886|915|918|925.9|955|953.25|919.9|914.1|913|916.1|920|932.05|972||915.3|909|919|940|911|902.85|886.45|835|840|866|864|850|790.05|780|789|771.1|803|830.1|792|812.2|832|786|735|761.4|783|798|793.1|830|800.05|821.15|841.25|868|885|881.55|868|871.6|897|905.1|880.6|870|863.55|861|860.95|865|882|865.15|861.95|856.2||865|861.95|855|868|865.15|852.9|860|871.25|861.2|870|884.75|878.35|872.65|885.2|865||873|875.8|907.25|907.45||920.05|936.3|924|925.05|900.7|889.95|845||821.6|799.95|784||804.75|814.2|855|843.7|880|859.85|905.1|945|945.3|941.1|973.05||956.5|976|972.15|952.3|975|980|947.4|908.15|851.2|872.3|909.9|913|885.8|821.15|825.25|774|731.4|731|720|681.55|678.2|669.3|697.5|700.55|695|674.15|672|660|663.7|674.75|669.05||695.6|725|751|733.85|746|744|717.15
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|||141|140.5|142.5|139.5|141.5|138|136.5|134|133|135|140|139|139|143|141.5|143.5|145|144.5|144|144|143|144|147|142|142|148|148|150.5|154|155.5|155|154.5|152|151.5|150.5|150|148.5|147.5|149|147.5|149|154.5|152|158.5|158.5|157.5|149.5|144|137.5|136|142.5|142|139.5|138|138.5|133|132|135||140.5|139|135|129|131|134|139|138|145|148.5|149.5|148.5|145|||143.5|144|146|156|155.5|162|162.5|161|163|170|172.5|172.5|167|164.5|164.5|168|166|161|154|147|140.5|143|136.5|143.5|138|145|151.5|149|151|158.5|161.5|161.5|163.5|160.5|160|163|161.5|154|168|174.5|173.5|181.5|175.5|173|175.5|178|182|178|177.5|172.5|168|165.5|161|159.5|159|150.5|149|154.5|154|153.5|154|153|150.5|148|146|148.5|145|146|147.5||146|141|138|137.5|135|135|136|136|142|139.5|138.5|135|130|124.5|117.5|118|117|117.5|116|107|113|107|107.5|118|129|127|123|126|127.5|140.5||155.5|156.5|153|150.5|146|148.5|155|154|152.5|152.5|151.5|149|158.5|163|164|166.5|161|153.5|||153|149.5|146|144|141.5|139|141.5|141|140|144|147|146|143.5|147|150|147.5|148|141|152|153|157.5|156.5|160.5||158|166|166|166|168|163.5|161.5|159||||||||156|155|162|157.5|149|154.5|160|163.5|161.5|166|151.5|149|145.5|143|137.5|141
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|||171|170.5|170.5|165.5|167|170.5|170.5|170|170.5|169|170|160.5|160|165|163|169|172.5|171|169.5|168|166|163.5|165|152.5|162.5|167.5|165.5|168.5|173.5|172|172|158|155|156|153.5|150.5|152|154|148.5|145.5|143.5|144|142.5|150|160|158|154|150.5|143.5|146.5|148|144|143.5|138|139|133|133.5|139||142.5|143.5|139.5|137|139.5|145|150|152.5|162|164.5|162|156.5|160|||165|165|165|175|175|179|169|168.5|173.5|171.5|177.5|186|190|190|188.5|186|188.5|184|189.5|195|189|189.5|187|205.5|216.5|224|234.5|233|248.5|252|260|263.5|272|278|279|267|248|261|271.5|274.5|252|228|214.5|213.5|223.5|218.5|214|204|210|221|220|224|223.5|230|230|224|222|220.5|219|221.5|218|214|214|208|207.5|220|217|221.5|240||235.5|238|229|230.5|219|223|214.5|215|223|199.5|198|191|192.5|193.5|170|168|168|166.5|152.5|148.5|161.5|153|146.5|162.5|180|173|168|172.5|168|179.5||195.5|198|195|191|175.5|175|167|182|198.5|220|197.5|186|196|202.5|219|218|212|207|||177.5|178|171|168.5|148|143.5|147.5|140|150|147|142|135.5|140.5|124.5|114|101.5|100.5|94.1|95.9|97.4|99.5|99.3|101.5||97.1|101|106|105.5|103.5|97.8|95.1|90.6||||||||84.5|82.8|82|80.8|79.2|83.6|87.2|90|89.7|94.5|95.9|93.5|98.6|105|105|104.5
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|||33.11|31.82|31.79|31||31.06|30.39|30.15|29.73|30.84|30.25|28.69|29.13|29.96|29.74|29.64|30.14|30.96|31.4|29.38|27.02|27.22|26.35|27.7|26.73|29.1|29.35|29.06|28.95|28.22|28.92|29.7|30.8||31.74|33.1|33.91|33.74|33.9|32.81|34.43|33.64||33.22|32.34|34.44|35.65|36.77|34.08|32.3|34.83|37.8|38.35|40.76|41.04|40.83|40.45||40.61|40.2|40.36|40.4|42.6|41.79|40.32|39.81|37.95|37.14|36.1|35.25|34.33|33.32|31.81|31.06|33.64|35.44|34.85|34.74|34.51|34.04|33.41|34.89||36.31|36.17|36.15|36.9|37.46|37.84|36.44|35.17|35.56|34.82|34.1|32.92|31.75|32.22|31.65|33.8|35.99|36.9|37.55|37.71|37.39|38.42|39.03|39.38|39.55|39.73|37.8|39.15|39.53|39.87|41.55|41.82|42.01|41.85|40.66|41.1|42.08|43.04|45.31|45.88|45.86||45.2|45.58|45.52|46.22|45.3|43.76|45.26|45.57|44.95|45.75|46.15|47.65|47.01|45.29|43.4|43.3|43.27|42.06|40.65|39.14|39.1|38.8|39.24|39.64|40.85||40.64|41.04|40.6|39.21|40.16|39.06|38.73|36.86|36.17|35.91|35.28|35.99|37.38|37.6|37.21|38.55|38.4|39.6|39.03|41.09|40.65|40.56|41.7|43.15|45.11|42.57|44.78|45.05|44.09|42.7||43|41.83|41.2|41.1|40.07|39.77|39.57|38.55|39.1|38.17|36.74|36.51||37.18|37.7|37.75|38.41|39.08|40.1|40.41|40.95|42.8|43.13|42.21|42.92|44.48|46|47.01|46.6|45.13|41.5|42.35|42.22|40.9|39.6|38.53|36.71|35.11|37.81|38.06|37.7|35.95|37.3|37.15|35.93|||33.99|35.15|35.61|35.2|34.57|33.84|33.75|33.5|33.26|32.94|32|32.31|30.56|31.93||33.85|34.73|35.02|35.6|34.62|34.5
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||8.02|7.77|7.83|7.72||7.87|7.28|7.22|6.81|7|7.55|7.17|7.1|7.13|7.18|7.19|6.88|6.45|6.26|6.41|6.31|6.41|6.47|6.67|6.19|6.15|6.11|5.73|5.67|5.92|5.86|5.74|5.98|5.98|5.93|6.18|6.12|6.1|6.48|6.55|7.23|7.19|7.04|6.92|6.85|6.84|7.34|7.52|7.61|7.11|7.05|7.28|7.31|6.73|6.7|5.93|||6.11|6.25|6.93|8.42|8.01|7.2|7.3||7.07|6.93|6.51|6.4|6.4|6.08||5.06|5.25|4.79|4.86|5.1|5.17|5.54|5.48|5.57|5.5|5.01|5.03|4.72|4.55|4.48|4.55|4.24|4.17|4.15|4.23|4.18|3.65|3.29|3.53|3.59|3.63|3.66|3.82|3.74|3.39|3.32|3.3|3.23|3.32|3.29|3.25|3|2.9|2.85|2.68|2.63|2.66|2.75|2.9|2.78|2.78|2.89|2.95|3.08|3.13|2.98|2.83|2.77|2.89|3.21|3.04|3.06|3.03||3.16|3.21|3.2|2.99|2.85|2.83|2.55|2.46|2.46|2.45|2.5|2.53||2.53|2.46|2.45|2.29|2.14|2.15|2.29|2.29|2.28|2.35|2.35|2.3|2.26|2.26|2.24|2.04|1.98||1.95|1.95|1.91|1.92|1.95|2.04|2.07|2.07|1.98|1.93|1.94|1.85|1.85|1.87|1.86|1.91|1.98|1.91|1.91|1.97|1.96|1.91|1.88|1.86|1.89|1.88|1.91|1.94|1.99|2.02||||2.01|1.95|1.99|1.98|1.95|1.85|1.92|2.06|1.98|1.9|1.87|1.85|1.88|1.84|1.78|1.66|1.61|1.55|1.63|1.71|1.82|2.13|2.18|2.08|2.17|2.35|2.22|2.13|2.2|2.4|2.4|2.35|2.1|||1.95|1.96|1.87|1.85|1.74|1.71|1.71|1.65|1.65|1.63|1.74|1.76|1.86|1.97|1.94|1.93|1.79|1.72|1.69|1.66
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|||33850|34250|33500|33150|32900|33850|34400|35600|37500|37500|37650|37150|37300|36700|39600|40950|40900|40100|39150|39850|39550|37500|37600|33950|32850|30100|31500|33450|33900|34800|35000|35050|35500|36450|35100|35000|36700|38150|39650|45000|45900|44050|45300|47250|45800|48200|51500|51500|50900|50100|48600|47200|44200|45800|46000|48650|47750|46500|49000|47500|39450|39950|46700|56300|53800|49500|48250|49150|50800|49500|48500|46000|||44000|43400|42900|41150|40550|41900|38500|39550|40200|41550|41200|41050|40100|39500|40200|41300|41200|39450|39750|38550|37700|38850|40700|43050|43600|41900|41750|40100|37050|37450|37850|36300|36050|36850|36450|37100|36750|36900|35250|36000|35400|36500|37750|37550|37550|36900|39200|38450|39700|42400|43500|44100|43300|41650|41700|40900|41050|40200|40250|39800|39700|39400|38450|37650|36050|37800|38200|38150|37700|37800|37100|37950|42350|40650|41500|43500|43300|40250|42700|43700|48050|47050|46850|46300|40850|43650|42400|44600|44350|54600|54500|53500|46000|44600|37950|35300|30350|30850|30300|29500|29750|31300|29800|29650|28500|29750|29450|28200|28050|29500|29450|25450|27500|27200|25800|24500|22100|22250|21750|21150|21800|20700|19450|19300|19050|19000|19150|19800|19850|20150|19150|19300|19700|18750|18700|18300|17500|17600|17050|17800|18550|19150|19350|19000|18500|17500|17850|17700|17500|18000|17300|17300|17900|18650|19200|19550||18800|19300|19800|19550|19650|20550|19900|18600|18700|19550|22000|20300|20250|21000|22050|25000|24150|23550|22950
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|||164|162.5|165|166|165.5|165.5|165|164.5|161.5|162|163|153|153|158|158.5|164|164|165.5|169|168.5|165.5|159.5|158|147|152.5|158.5|157|158.5|160|156|164|162|160|157|154.5|147|145|139.5|138|141|141|138.5|141|144.5|140.5|134.5|130.5|129.5|125.5|122.5|119.5|119|118.5|115.5|117.5|112|111.5|116||118.5|119.5|115.5|110|111|121|125.5|126.5|131|133|127.5|126|127|||126|125|122|132|137|135|132|130.5|130|135.5|136.5|140|138.5|138.5|138|136|138|136|135|136|129|130.5|127|131.5|134|140.5|155|156|165|167|180.5|178.5|180|183.5|182.5|178|172.5|175|191.5|198.5|190|182.5|176.5|169|160|162|157.5|153|158|165|162.5|165|161.5|169|170|155|157|153.5|151|149|136.5|131.5|123|120|119.5|128.5|125.5|129|131||131|131|128|130.5|130|131|133|130|134.5|133.5|129|122.5|125.5|119.5|105|101.5|101.5|105.5|100.5|97.7|103.5|106.5|112|124|137|127|123|123|136.5|151.5||163|162.5|158|151|143.5|139.5|146|139|136.5|138|131.5|124|135|131|130|125.5|117|108.5|||105|102.5|95.6|94.1|91.1|90.4|94.5|94.2|92.8|91.8|90.7|88.6|89.4|86.3|86|84.7|84.2|84.5|85.5|84.8|87.7|84.3|86.4||87.6|88.6|87|80.5|78.7|72.8|68.4|66.4||||||||62.1|61.2|61|60.2|57.2|58|58.9|61.7|61.3|60.5|62|61.8|61.2|65.3|63.9|65.2
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||3.56|3.25|3.22|3.35||3.43|2.91|2.88|2.78|2.9|3.2|3.07|3.03|3.04|3.02|2.96|3.12|3.03|2.98|2.96|2.89|2.86|2.94|2.9|2.77|2.78|2.82|2.69|2.67|2.81|2.79|2.81|2.82|2.91|2.9|3.02|2.98|2.98|3.06|2.98|2.99|3.13|3.05|2.98|3.03|3.09|3.19|3.05|3.24|3.59|3.65|3.96|4|3.7|3.63|3.29|||3.18|3.38|3.47|3.78|3.42|3.25|3.32||3.19|3.1|3.07|2.96|3.11|3.07||2.71|2.75|2.68|2.62|2.76|2.77|2.85|2.84|2.8|2.47|2.31|2.35|2.32|2.17|2.18|2.22|2.1|2.12|2.16|2.1|2.19|2.04|1.92|2|2.05|2.01|2.1|2.2|2.18|1.98|1.94|1.96|1.93|2.29|2.36|2.38|2.33|2.25|2.17|2|2.05|2.05|2.17|2.3|2.17|2.12|2.23|2.24|2.18|2.21|2.21|2.17|2.2|2.19|2.28|2.25|2.15|2.15||2.19|2.12|2.06|2.03|2|2.03|1.89|1.84|1.87|1.82|1.81|1.89||1.87|1.71|1.7|1.67|1.66|1.7|1.73|1.7|1.68|1.71|1.7|1.7|1.66|1.67|1.73|1.67|1.64||1.6|1.59|1.58|1.58|1.65|1.63|1.71|1.69|1.64|1.68|1.62|1.57|1.4|1.41|1.43|1.45|1.46|1.46|1.49|1.51|1.39|1.35|1.33|1.28|1.31|1.31|1.32|1.34|1.39|1.43||||1.48|1.44|1.47|1.45|1.46|1.41|1.43|1.51|1.5|1.5|1.51|1.51|1.53|1.52|1.53|1.4|1.29|1.23|1.32|1.43|1.48|1.68|1.77|1.68|1.66|1.73|1.67|1.75|1.76|1.8|1.94|2.08|1.99|||1.92|1.94|1.88|1.82|1.79|1.8|1.78|1.7|1.62|1.58|1.66|1.74|1.84|1.95|1.98|1.9|1.62|1.6|1.58|1.59
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|||1.04|1.03|1.03|1.02|1.04|1.01|1.01|1.01|0.995|1|1.03|1.06|1.06|1.07|1.07|1.07|1.08|1.08|1.05|1.04|||1.03|1.03|1|1.07|1.06|1.05|1.05|1.08|1.09||1.08|1.1|1.13|1.13|1.12|1.14|1.16|1.08|1.08|1.05|1.02|1.01|1.02|1.01|1.01|1.02|1.02|1.03||1.03|1.04|1.04|1.04|1.04|1.03|1.05|1.05|1.05|1.06|1.05|1.04|1.04|1.03|1.05|1.06|1.08|1.09|1.07|1.04|1.02|1.03|1.04|1.05|1.04|1.04|1.05|1.03|1.05|1.06|1.03|1.02|1|1.02|1.05|1.08|1.06|1.03|1.02|1.02|0.982|0.95|0.92|0.917|0.917|0.9|0.91|0.89|0.88||0.879|0.893|0.888|0.884|0.879|0.895|0.882|0.865|0.878|0.859|0.871|0.869|0.85|0.839|||||0.815|0.817|0.814|0.814|0.814|0.816|0.812|0.811|0.814|0.811|0.82|0.826|0.835|0.831|0.824|0.813|0.816|0.814|0.813|0.811|0.807|0.801|0.8|0.798|0.802|0.79|0.784|0.793|0.799|0.801|0.803|0.8|0.803|0.793|0.776|0.799|0.805|0.805|0.8|0.8|0.8|0.801|0.804|0.8|0.776|0.775||||0.785|0.775|0.771|0.818|0.812|0.81|0.823|0.814|0.811|0.804|0.805|0.803|0.8|0.81|0.826|0.829|0.818|0.809|0.804|0.81|0.801|0.801|0.799|0.801|0.8|0.809|0.806|0.795|0.795|0.789|0.776|0.766|0.753|0.747|0.74|0.742|0.769|0.775|0.779|0.773|0.778|0.775|0.74|0.721|0.72|0.719|0.711|0.704|0.704|0.698|0.696|0.685|0.693|0.701|0.7|0.705|0.716|0.715|0.719|0.718|0.719|0.7|0.68|0.691|0.689|0.703|0.7|0.7|0.697|0.696|0.676|0.673|0.681|0.686|0.681|0.69|0.685|0.695|0.7|0.7|0.691|0.69
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|||87.1|85.3|84|84|83.7|83.6|82.8|81.6|81.6|83.5|82.6|79.8|78.7|81|81.2|81.5|81.2|82.2|83.5|81.5|80.3|80|79.5|75.6|80.4|82|82.1|81.5|88.1|87.4|88.1|87.2|83.8|85.2|76.4|73.2|68.4|66.7|66.2|64.5|66.2|65.8|62|57.8|55.1|54.6|54.5|54.8|56.2|57.4|55.2|54.6|54.3|53.7|53.6|53.1|54|53.8||53.7|53.5|53.6|52.7|53.4|53.8|53.7|54|54.5|54.9|54.5|53.8|53.3|||53.8|53.5|52.8|53.9|53.4|52.4|52.1|53.2|53.5|54.4|54.3|54.9|54.7|54.4|54.6|54.6|54.2|54.4|54.1|53.2|53|53.1|53.5|53.7|53.6|53.9|53.7|53.5|53.7|53.8|54.3|54.1|54.1|54.4|54.1|54.3|60.4|59.3|61.7|61.5|61.2|60.5|60|60.5|61.5|60.5|60.2|59.6|59.8|59.6|59.4|59.3|59.6|60.2|60.2|60.1|60|60|59.5|59.1|60.4|60.3|60.3|60.3|60|61.6|61.8|61.5|61||62|61.9|62.7|62.5|60.1|59|58.5|58|57.5|57.5|57.7|57.1|57.3|56.5|55.4|55.3|55.4|55.2|53.5|51|55.3|51.6|52|56.6|59|59.5|58.3|58.6|56|60||61.2|61.3|60.7|60.1|58.6|58.6|61.7|61|59.6|58.9|57.6|56.3|58.4|58.2|58.5|58.2|57.8|56.9|||56.6|56|55.6|54.8|54.2|54|54.7|54.6|54.2|53.8|54.3|54|53.5|48.05|47.6|47.95|46.7|45.3|46.15|46.8|47.1|47.75|47.65||45.6|46.5|46.5|48.8|48.15|48|47.2|43.7||||||||41.9|41.3|40.55|39.95|38.35|38.6|39.3|39.8|39.65|39.1|39.35|39.15|37.85|37.85|37.35|38.25
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||5305|5332|5102|5110||5224|5320|5170|5068|5023|5149||5122|5050|5049|5158|5201|5196|5199|5194|5336|5220|5180|4953|4752|4684|4759|4667|4445|4601|4705|4743|4743|4751|4782|4816|4800|4650|4651|5201|5565|5271|5001|5009||5050|4810|4700|4742|4740|4605|4670|4670|4667|4600|4607|4667|4612|4601|4575|4570|4559|4458|4342|4331|4332|4402|4376|4411|4320||4393|4297|3735|3700|3676|3676|3607|3673|3633|3701|3733|3801|3900|3940|3896|3875|3825|3789|3830|3763|3803|3852|3852|3862|3857|3969|4034|4033|3985|3997|4087|4032|4027||4170|4221|4191|4168|4198|4158|4206|4201|4243|4226|4091|4392|4335|4328|4340|4453|4440|4378|4403|4333|4376|4351|4350|4350|4304|4373|4428|4517|4405|4382|4439|4443|4465|4389|4543|4549|4513||4650|4663|4748|4774|4830|4810|4755|4745|4750|4792|4740|4700|4601|4387|4394|4352|4145|4102|4107|4165|3830|3830|3788|3792|3776|3792|3844|3833|3830|3783|3681|3832|3908|3990|3992||3951|3919|3947|3935|3906|4028|3935|3926|3930|3918|3923|4016|4087|4059|4078|||4089|4141|4124|4075|4071|4036|3987|4027||4151|4302|4319|4212|4151|4150|4077|4066|4178|4292|4250|4337|4221|4228|4089|4041|4076|4089|4003|4014|3833|3840|3968|4076|4054|4082|4078|4182|4146|3787|3644|3378|3238|3224|3184|3242|3317|3303|3321|3256|3259|3296|3232|3171|3131|3130
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|||37|37|36.75|36.75|36.25|35.75|35.5|35.75|35.5|34.75|34.5|34.25|34.25|34||33.75|33.75|33.75||33.75|33.75|33.5|33.5|33.25|33.5|33.5|33.5|33.25|33.25|33.5|33.25|33.25|33.5|33.5|33.25|33.5|33.5|33.25|33.25|33.5|33.5|33.25|33.5|33.5|33.25|33|32.75|32.75|33||33|33|32.75|33|33|32.75||32.75|32.5|32.25|32|32|31.75|32.25|32|32.25|32.25|32.25|32.25||31.75|32|31.75|31.75|31.75|31.5|31|30.75|30.5|30.75|30.5|30.25|30.5|30.5|30.5|30.5|30.5|31|30.75|30.75|30.5|30|29.5|28.5|28.25|28.5|28.25|28.25|27.25|28.25||28.25|28.25|28|27.5|27.5|28.25|30.5|30.25|30.5|30.5||30.25||30.5|30.5|30.25|30.25|32|31|31.25|29.25|28.75|28.25|28.75|28.75|28.5|27.75|28.5|28|27.5|27.25|27|27.25|27|26.25|25.5|25.25|25.25|25|25.25|25|25|25|24.9|25|25|25|25|25.25||25|25|25|25|25.25||25|25.25|25|25|24.9|24.8|24.7|24.5|24.2|24.8|25|25|25|25|25.25|||25.25|25.25|25.5|25.25|25.25|25|25|25.25|25.5|25|25.25||||25.75|25.75|25.25|25||25|25.25|25.25|26|25.5|25|24.9|24.9|24.8|24.7|24.9|25|25.25|25|25.75|25.5|26.25|26.5|26.25|26.25|26.25|26|25.75|25.75|25.75|25.5||25.25|24.7|24.7|24.6|24.7|24.6|24.9|25|25||25.25|25.25|25.5|25.5|25.25|25|25|24.9|25.75|26.25|26.5|26.5|26.5|26|26.5|26.5|26.5|26.5|26.25|26.5
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|||25.5|25.5|25.3|25.55|25.5|25.8|26.5|25.35|25.8|25.25|24.55|23.7|23.45|23.55|23.3|23.05|22.9|22.85|22.8|22.75|22.6|22.6|22.85|22.6|23.55|24.15|23.55|23.45|23.45|23.35|23.5|23.4|23.6|24.25|24.65|24.25|24|23.4|23.3|23.05|23.5|22.65|22.65|22.55|22.35|22.25|22.6|22.55|22.95|22.8|23.35|23.4|22.15|20.85|20.85|20.6|20.65|21.15||22.75|23.1|22.85|21.35|22.1|23.7|24.8|22.1|22.2|21.5|21.35|21.05|21.05|||22|22.3|22.05|22.2|21.8|21.6|21.3|21.5|22.15|22.1|23.05|22.9|23.45|23.1|23.45|23.25|23.3|23.2|23|22.45|21.8|21.7|21.3|22.05|21.55|22.9|23.05|22.9|23.6|23.85|24.1|24.25|24.65|24.4|24|24.25|24.1|23.45|24.4|24.6|24.35|24.1|24.05|24.85|25.55|25.85|25.2|24.6|25.85|27.2|27.6|27.9|27.65|27.8|27.85|28.35|28.6|27.45|27.5|27|27.15|27.05|26.85|26.55|26|26.6|25.7|26.1|26.3||26.7|26|28.6|29.6|28.8|29.55|28.95|28.25|27.4|27.8|28.1|27.85|27.3|27|25.5|23.85|23.4|22.65|21.25|22.1|24.55|27.25|30.25|30.5|29.05|28.35|28|26.45|27.95|29.1||28.05|26.9|27.05|26.25|26.1|26|24.6|24.05|24.8|24.05|23|22.1|23.05|22.7|21.9|19.7|19.4|18.8|||18.85|18.8|18.65|18.95|17.9|16.1|15.75|15.6|15.05|14.8|14.85|14.7|14.85|14.85|14.7|14.75|14.7|15|14.65|14.45|14.7|14.55|14.5||14.5|14.25|14.25|13.9|13.85|13.75|13.55|13.3||||||||13.1|13.2|13.05|12.75|12.45|12.5|12.85|13|13.05|13.05|12.9|12.95|12.85|13.5|13.1|13.7
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|||150.5|150|148|147.5|148|148|148|146.5|146|146|147|144.5|145|148|148.5|149.5|148.5|152|153.5|153|152|150|151.5|147|151|154.5|154|155|157.5|154.5|153|151.5|151|149|148|146.5|147|147|159|159|157.5|155.5|154|158.5|157.5|156.5|155.5|154.5|152.5|150|148.5|149.5|147|145.5|144.5|141|142.5|144||146.5|147.5|144.5|140.5|142|149|152.5|152.5|158|159|158|155|153|||153.5|153.5|152.5|156.5|157|156|153|153|155|159|162.5|163|161|159.5|162.5|156|158|155.5|154|153|149.5|153|154|157|157|160.5|162|164|180.5|180|186.5|188|189|195|192.5|194|194.5|190.5|209|199.5|199|196.5|192|189|192|193|193|205|205.5|201.5|199|201.5|199|207|201|197|195.5|194.5|192|194|192.5|191.5|190|190|191|194|191|191|192.5||193|194|191.5|189|188|184|184.5|183|185.5|181.5|182|176.5|178|175|169.5|171|168|167.5|162.5|157|172|166.5|158|170|183.5|183|179|181|180|187||196.5|201|195|194.5|188|188|195.5|194|195.5|193|186.5|183|190|196|202.5|205|198|198|||200.5|196|194|192|181|177.5|177.5|179|177|179|181.5|182|180.5|178|178.5|175|174|172.5|178.5|175.5|178|178|180||179|181|181|183|183|181|181|181||||||||183|189|187.5|186.5|180|186.5|190.5|193|190|189.5|187|186|188.5|195|190.5|192
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|||294|287|282|280|292.5|293|291.5|292|291|282|284|277|276|278|282|279|256|245.5|249|246|238.5|238|240.5|247|233|236.5|231.5|235|207|207|203.5|204.5|202.5|211.5|222|220|220.5|223|225.5|218|222.5|220.5|223.5|222|240|233|212|190.5|200|205|210.5|208|201|206.5|215|196|193|205.5||220|208|225|225.5|250.5|275.5|270|265|279|282|284|283.5|277|||279.5|284|286.5|279|280.5|284|283.5|295|278.5|277|275|280|290.5|301.5|291.5|283|284.5|290.5|303.5|333|335|316|333.5|346.5|313.5|289|286|280.5|280|278|279|281.5|278.5|281.5|276.5|274.5|276|267|260.5|270|254.5|277|285|280.5|253|243|226|195.5|209|230|239|240.5|240.5|235|225|236|243|236|233|250|269|268|262|255|268|265|240|255|248||275.5||250.5|190.5|207.5|230.5|256|284|315.5|350.5|385|383|381|372.5|370.5|352|340|339|375.5|390|339|330|300|272|278|272|261|272|279|292||280|276|268.5|267.5|259|258.5|277.5|271|275|285.5|281|266|294|314|270.5|271|275|260.5|||285|285.5|280|265|240|235.5|233.5|207|198|201|196|185|197|197|196.5|198|198.5|185|188|187|180|170|172.5||172.5|177|175.5|194.5|216|196.5|179|157.5||||||||132.5|125|110|106.5|105|101|105.5|106.5|106|107.5|104|103|103|100|101|98.1
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||25.72|25.2|25.52|25.86|25.7|25.4|25.66|25.71|24.8|24.45|24.73|25|25.5|25.01|24.61|24.5|24.67|24.81|24.8|24.78|24.84|24.44|24.07|23.92|23.86|23.9|23.87|23.58|23.9|23.9|24.21|24.2|24.47|25||24.6|24.35|24.64|24.32|24.14|23.75|23.62|23.86||24.15|23.7|23.51|23.51|24.26|24.84|24.59|24.07|24.06|24.28|24.25|24.2|24.12|24.08|24.15|24.15|24.51|24.77|24.75|24.92|24.66|24.65|24.32|24.48|25.08|25.01|25.05|25.5|25.63|25.23|24.89|25.5||25.87|25.81|25.71|25.35|25.02|25.26|25.47|25.23|25.65|25.21|25.34|25.17|24.51|24.5|24.35|24.53|24.23|24.37|25|25.1|24.91|24.76|24.61|24.53|24.53|24.55|24.3|24.31|24.55|24.51|24.26|24.19|24.15|24.15|24.35|24.1|24.55|24.52|24.31|24.21|24.21|23.67|23.6|24.5|24.5|24.3|24.05|24.02|23.91|24.22|24.21|24.05|24.4|24.58|24.35|24.5|24.27|24.31|24.28|24.18|24.15|24.04|24.3|24.18|24.02|23.76|23.72|23.56|23.31|23.36|23.3|23.07|22.78|22.61|22.94|22.68|22.44|22|21.79|21.57|22.65|22.51|22.59|22.75|22.52|22.57|22.96|22.86|22.85|23.17|23.4|23.91|23.86|23.65|23.7|24.05|24.34|24.08|23.9|24.01|23.67|23.9|24.01|23.82|23.46|23.59|23.41|23.28|23.71|24.02|24.19|24.14|24.25|24.76|25.04|25.36|25.33|25.11|||24.97|24.9|24.97|24.46|24.54|25.01|25.11|25.32|25.78|25.75|25.65|25.59||25.35|25.2|25.21|25.35|25|25.07|24.71|24.9|25.23|25.13|25.01|25.47|25.32|25.03|25.07|26.03|26.11|26.31|26.12|26.15|26.27|26.21|26.3|26|26.37|25.75|25.72|25.52|25.51||24.88|25.52|25.52|26.73|26.75|26.54|26.38|26.24|26.72|27.66|27.01
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||1294.8|1260|1242.65|1239.25|1226|1234|1245|1245|1220|1215|1254.9|1275|1280|1274|1280.15|1281.9|1290|1272.35|1246.75|1250|1250.6|1271.15|1268.15|1225|1164.3|1281.1|1298|1295|1245|1275||1322.2|1359|1386|1380|1358.35|1351.25|1380|1392|1382.3||1426|1334.7|1285|1308|1300|1301.35|1312.35|1308.15|1294.05|1314|1309.8|1296.9|1349|1351||1342.55|1348|1340.85|1338.8|1300|1200.2|1194.05|1182.6|1171.65|1138.95|1136|1138|1149.5|1149.45|1156.6|1162.75|1149.9|1150.55|1155.3|1168.8|1191.3|1196|1185.8|1183.75||1175.5|1176|1180|1200|1200|1190.05|1184|1175|1161.05|1151.3|1165|1164.15|1171|1160.2|1178.1||1195.65|1204.65|1183|1162.25|1150|1122.55|1135|1146.1|1137.5|1150|1156.05|1153.05|1127.85|1142|1148|1148.3|1164.2|1162.2|1162.1|1151.4||1126.7|1151|1151|1163|1161|1162.1|1157.05|1163.1|1167.7|1172.85|1171|1175|1140|1136|1147.45|1145.1|1161.25|1175|1175.1|1102.1|1105|1102.6|1092|1091.05|1092.1|1101.5|1088.6|1090|1087|1080|1076.7|1072.35|1070|1067.7|1052|1076.75|1105|1102|1070|1080|1033.4|1011.95|1011.6|992.2|915.2|900|904|899||890.8|890|883.2|878.1|890.2|885.2|878.4|866.25|862.55|866|862.5|859.15|857.95|880|881||872.05|841|886|889.15||890|876.05|938.2|940.25|940.8|907.25|896.15||881.05|870|875.15||852.05|842.2|861.5|865.55|840|825.2|822.5|821|825.55|830.05|845||840|831.05|837.55|833.25|836.15|836.1|833.2|832|840.7|866|854.8|850.35|853|865.1|865|856.85|854|870.1|868.85|885.2|877.1|874.95|864.05|840|834|831.65|831.75|817.05|820.1|815|820||821|815|837.15|835|825.4|815|840
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|||36.5|36.45|36.8|37.5|36.55|35.8|34.95|34.8|34.7|34.8|35.1|35|34.75|35.4|34.3|33.85|33.65|33.4|33.3|32.7|32.25|32.25|35|32.9|33.9|34.3|34.35|35.05|35.35|35.2|36|37.3|36|36|35.25|36.05|34.8|34.4|33.75|33.35|33.45|32.8|32.75|35|32.35|31.3|29.3|28.6|27.95|27.55|27.65|27.2|27.1|26.8|26.6|26.4|26.6|27.2||28|27.7|27.5|27.8|28.3|28.1|28.35|27.9|27.8|28|28.7|28.55|27|||27.3|27.25|27.1|26.8|26.6|26.35|26.2|26.25|26.6|26.8|26.75|26.55|26.7|26.55|26.75|26.6|26.4|26.05|25.85|25.8|25.05|25.3|25.2|26|26.05|27|27.3|27|27.15|27.8|27.3|27.5|26.75|26.8|26.65|26.8|26.9|26.3|26.95|26.55|26|26.05|25.8|26.3|26.75|26.6|26.4|26.5|27.05|26.75|26.7|27.2|27.2|27.8|28.75|27.05|26.3|25.8|25.8|26.1|27.2|27.15|26.75|26.8|26.3|26.9|27|27.15|26.9||26.85|26.05|26.55|26.45|25.7|26.3|26.75|26.6|26.5|26.25|26|25.35|25.55|25.55|25|25.3|24.8|24.4|23.25|22.5|24.55|23.85|24.2|26.1|28.05|28.7|28.2|26.8|26.35|28.45||29.35|29.4|29.05|29|28.7|28.85|29.75|29.25|29.4|29.15|28.8|28.3|29.25|29.9|30|30.8|30.75|30.3|||29.05|28.9|29|28.6|28.6|28.6|28.5|28.7|28.8|28.7|28.6|28.45|28.35|28.3|28.5|28.4|28.5|28.45|28.85|28.55|28.45|28.35|28.8||28.85|29.3|29.25|29.5|29.9|28.95|28.85|28.5||||||||28.7|28.65|28.45|27.75|27.25|28.1|28.4|28.5|28.65|28.05|27.9|27.8|28.15|29.15|28.05|28.6
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||1247|1247|1229|1220||1214|1205|1190|1185|1217|1200||1198|1187|1195|1206|1201|1226|1250|1261|1283|1269|1254|1239|1219|1211|1267|1230|1279|1304|1306|1311|1326|1323|1307|1292|1298|1303|1303|1290|1277|1310|1315|1315||1326|1339|1339|1327|1350|1352|1347|1350|1349|1340|1345|1333|1343|1359|1330|1334|1324|1345|1358|1348|1335|1363|1347|1352|1369||1370|1383|1356|1423|1434|1420|1448|1420|1436|1490|1503|1513|1534|1533|1539|1553|1570|1583|1585|1562|1561|1534|1512|1522|1506|1485|1449|1407|1491|1410|1470|1463|1437||1474|1400|1394|1376|1379|1370|1374|1379|1369|1360|1356|1365|1362|1344|1341|1366|1353|1364|1375|1385|1388|1383|1388|1384|1359|1358|1355|1354|1342|1328|1351|1351|1352|1364|1366|1389|1394||1409|1414|1435|1420|1449|1431|1416|1394|1400|1438|1422|1428|1423|1413|1399|1390|1385|1402|1400|1418|1421|1418|1432|1413|1417|1442|1470|1434|1406|1411|1441|1451|1450|1480|1459||1446|1416|1424|1403|1351|1419|1409|1368|1365|1369|1365|1370|1369|1365|1350|||1341|1353|1356|1365|1359|1350|1329|1337||1387|1408|1331|1370|1365|1357|1387|1354|1322|1368|1363|1383|1365|1370|1336|1320|1359|1369|1322|1326|1322|1322|1331|1341|1340|1338|1323|1334|1261|1305|1316|1299|1287|1290|1288|1295|1294|1257|1257|1306|1315|1343|1331|1331|1326|1327
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|||4.32|4.34|4.3|4.3|4.3|4.32|4.33|4.36|4.38|4.38|4.51|4.5|4.46|4.48|4.46|4.47|4.45|4.52|4.52|4.5|||4.4|4.35|4.29|4.5|4.42|4.41|4.47|4.46|4.41|4.56|4.63|4.63|4.2|4.18|4.17|4.09|4.06|4.08|4.13|4.08|3.95|3.9|3.86|3.87|3.86|3.87|3.86|3.92||3.87|3.86|3.82|3.8|3.81|3.81|3.78|3.81|3.8|3.75|3.75|3.76|3.75|3.78|3.79|3.79|3.79|3.81|3.8|3.85|3.82|3.8|3.91|3.93|3.93|3.91|3.93|3.9|3.95|3.94|3.98|3.98|3.97|4.02|4|3.96|3.9|3.89|3.94|3.93|3.84|3.9|3.86|3.84|3.84|3.85|3.84|3.8|3.78||3.7|3.69|3.72|3.75|3.75|3.71|3.73|3.74|3.71|3.55|3.61|3.65|3.65|3.65|||||3.6|3.6|3.67|3.68|3.65|3.67|3.65|3.66|3.62|3.62|3.63|3.68|3.7|3.75|3.78|3.8|3.81|3.85|3.82|3.79|3.82|3.77|3.74|3.75|3.77|3.74|3.72|3.72|3.68|3.65|3.61|3.58|3.6|3.48|3.49|3.5|3.45|3.46|3.47|3.49|3.5|3.4|3.39|3.13|3.06|3||||2.95|2.95|2.92|2.86|2.86|2.81|2.7|2.71|2.65|2.68|2.71|2.7|2.7|2.68|2.64|2.68|2.69|2.57|2.54|2.55|2.52|2.5|2.47|2.46|2.45|2.5|2.5|2.5|2.52|2.57|2.53|2.53|2.53|2.54|2.57|2.58|2.63|2.7|2.75|2.81|2.79|2.82|2.67|2.67|2.7|2.71|2.72|2.68|2.77|2.65|2.69|2.65|2.67|2.62|2.56|2.57|2.58|2.68|2.74|2.78|2.82|2.78|2.82|2.82|2.86|2.86|2.87|2.88|2.99|2.99|2.91|2.86|2.92|2.99|2.98|3.03|3|3.06|3.05|3.02|3|2.92
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|||29.15|29.15|29|29.2|28.8|28.25|28.05|28.05|28|28.5|28.7|28.8|28.85|28.85|28.9|28.95|28.85|28.8|28.75|28.8|28.85|28.75|28.9|28.9|29.05|29.1|29.05|29.1|29.25|29.35|29.5|29.5|29.6|29.6|29.5|29.35|29.35|29.4|29.6|29.5|29.75|29.95|29.95|29.9|29.85|30.15|30.25|30.55|30.2|29.9|29.85|30|30|29.9|29.8|29.75|29.7|29.6||29.8|29.85|29.6|29.5|29.8|29.65|29.7|29.6|29.3|29.15|29.1|29.15|28.9|||30.2|30.25|30.25|30.2|30.2|30.2|30.15|30.4|30.55|30.75|30.85|30.75|30.75|30.7|30.75|30.65|30.4|30.5|30.15|29.8|29.8|29.75|30.2|30.7|30.7|30.8|30.95|30.75|30.35|30.25|30.55|30.85|30.95|31.2|32.3|32.05|32.5|32.55|32.9|32.85|33|32.5|31.75|31.8|31.55|31.85|31.9|31.8|31.75|31.85|31.5|32.2|32.15|32.5|32.25|32.2|32.05|32.25|32.05|32.35|32.6|32.3|32.1|32|31.6|31.2|31.3|31.2|31.3||31.35|31.1|31.2|31.2|30.9|30.85|31.5|31.15|30.8|30.85|30.7|30.55|31|30.8|30.2|30.15|30|29.85|29.15|28.8|29.85|29.75|30.15|32.9|33.35|32.9|33.1|32.55|32.3|33.2||32.9|32.6|32.6|32.6|32.45|32.3|32.3|32.65|32.05|31.35|31|30.8|31.1|31.2|31.35|31.3|31.35|31|||30.8|30.7|30.5|30.65|30.6|30.35|30.3|30.35|30.2|30.1|30.25|30.2|30.3|30.3|30.6|30.7|30.6|30.45|30.45|30.3|30.35|30.35|30.2||30.1|30.55|30.5|30.15|29.9|29.7|29.5|29.25||||||||29.3|29.2|29.15|29.05|28.95|28.95|29|29.1|29.2|29.1|28.9|29.6|29.85|30.05|30|30
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|||143|140.5|138|136.5|137.5|138.5|137.5|135|135|136.5|137.5|136.5|136|137|140|141|142|141|143.5|143.5|140.5|137|137|131|134|138|137|138|140.5|142.5|141.5|141|142|142.5|140.5|141|145|140|137|136|132.5|132.5|135.5|135|135|134|133.5|132.5|130.5|132.5|134|135.5|135.5|131|123.5|118.5|117.5|120||124|121.5|119|116|118.5|121|123|123.5|131|133.5|134.5|133|131|||131|131|133|138|138.5|139|136|137.5|139|145|146|146|147|142.5|143|142|145|137.5|137|138|133.5|134.5|128.5|133.5|130|143|155.5|154|156.5|160.5|164.5|167.5|168.5|169.5|169|168|163.5|158.5|169.5|172.5|169|168|162.5|175|179|182|184.5|181.5|178|172.5|170|173|168.5|168|169|161.5|163.5|167|168|171.5|174|174|172|168|170|174.5|170|168|168.5||159|153|152|152.5|148.5|151.5|153.5|155.5|152|151|151|148.5|147|145.5|129|125.5|124|125|125|116|125|116|121.5|133.5|147|143|140.5|142|132|144||156|157.5|157|158|155|155|159.5|157|157.5|161|155|154|163.5|168|174|177|175|175.5|||178|173.5|172.5|171.5|167.5|165.5|167|170|170.5|172.5|173.5|172.5|171.5|173|174|168|168|163.5|166.5|168|172.5|162.5|166.5||170.5|174.5|177|176.5|181|179|177|177.5||||||||174|170|175|190|178.5|185|191.5|202|200|199|198.5|196|195|200.5|185|193
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|||143|146|144|136|136|137.5|136|133.5|132|135|138|131|133|132.5|137|139|141.5|141.5|149|154.5|149.5|146.5|146|141|137|144|141|145.5|153|156|157|157|158|152|148|141.5|140.5|139.5|140|145|150|146|150.5|152.5|147|141.5|139|136|131.5|129|132|129|128|125|120.5|113|122|122||120.5|116.5|112.5|99.7|105.5|109|112|110|120.5|121|117.5|113.5|102.5|||101|100.5|100|104.5|105.5|102|94.8|92.3|97.1|101|99.8|106|106|105|104|104.5|104.5|105|102.5|97|87.2|85.8|81.3|83.3|87.2|90|92.6|89.1|92.6|95.4|105|105.5|105|106|102|101.5|101|101|112|111.5|110|115|108|105|110|101.5|95.2|91.7|86.6|85.5|82.5|82.1|79.3|79.3|78|75.8|74.5|76.8|77.7|81.3|83.609|82.116|80.7225|80.0257|84.8034|80.9215|77.3383|77.6369|72.4611||69.9728|69.7737|68.8779|68.6788|67.0863|67.8825|69.7737|68.0816|67.2853|65.7923|66.8872|62.5077|62.5077|59.024|54.2463|54.943|53.9477|52.9524|50.0659|46.5324|50.3645|53.0519|49.2696|52.7533|58.2277|58.5263|56.5356|57.73|55.2416|60.0193||64.6974|64.5979|65.6928|67.3849|64.1002|66.7877|73.8546|69.5746|68.0816|68.0816|67.9821|62.2091|67.6835|67.2853|72.7597|67.4844|66.489|60.9151|||58.8249|58.2277|58.8249|55.5403|54.5449|53.251|51.957|51.7579|51.5589|50.8621|51.2603|50.3645|50.1654|49.0705|46.831|44.8901|44.4919|43.6459|43.8947|45.6366|46.4826|46.0845|46.6817||46.4826|48.0752|49.17|50.0659|46.4826|45.4375|45.0394|45.7859||||||||45.2384|45.8854|46.3831|45.5868|42.6505|44.5915|45.9849|46.7812|47.7766|47.5775|47.5775|48.0254|47.7268|49.4686|50.7626|48.8714
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||1485|1450|1465|1483.2|1444|1460|1482.5|1468|1455.85|1445.05|1545|1596.15|1621.2|1576|1538.25|1519.6|1515|1505.55|1481|1485.5|1516.45|1427|1427|1372|1293.7|1409.05|1446.5|1452.35|1396.75|1395||1466.95|1511.45|1527.6|1510|1450.6|1443|1437.1|1432.25|1430||1439|1356.15|1368|1362.5|1295|1328.1|1375|1334.25|1280|1338|1338|1295|1340|1385||1380|1409|1385|1313|1292|1289.45|1281|1296|1291|1273|1279|1276|1290|1272.1|1256|1268|1266|1250|1290|1335|1350.5|1323|1321|1335||1275|1199.5|1190.5|1199|1180|1176|1175.05|1180|1150|1150|1141|1141|1102|1149|1204||1203.5|1200|1220.4|1233.85|1235|1216.4|1250|1300|1312.5|1271|1326|1370|1355|1290|1293|1300|1330.3|1287.6|1355.35|1426.65||1480|1345.05|1410|1305|1217.1|1090.1|1053.45|1040.95|1010.1|1011|1012|1034.5|980.5|975|974|981.7|971.5|964|959|968|916.15|962.3|950.05|987.3|1002|1000.1|955|964.85|963.05|962|970.25|973.6|961.3|960|958.1|945|978.95|895.05|883.2|884|883|870|868|862|870|865.1|840|799.3||795|792|801.05|794|777.75|778|770.05|789|802|785.6|782|740.05|725|717.55|712.25||711.1|696|713.3|699||706|691.25|748.05|745|713.5|650.55|639||652.1|621.35|645||631.2|614.95|626.25|609|604.4|579|593.2|612|603|565.5|585.3||585.25|583.15|596.65|597.2|611.5|613.25|610|621.25|602.55|616.2|604.65|597|574.95|551.1|550.55|553.1|553.2|545|517.1|515.25|510.05|511|512|508|524.05|500.5|496|483.15|480|481|476.35||485.2|503|511.3|516.65|508|500|514.6
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|||2.46|2.46|2.49|2.42|2.38|2.35|2.38|2.4|2.31|2.35|2.58|2.58|2.57|2.66|2.66|2.66|2.65|2.72|2.48|2.4|||2.33|2.35|2.34|2.55|2.5|2.25|2.43|2.69|2.65|2.75|2.58|2.3|2.05|1.88|1.66|1.8|1.85|1.62|1.57|1.35|1.17|1.05|0.997|1|1.01|1.01|1|1.03||1.01|1|0.996|0.98|0.992|0.984|0.983|1.02|1|1.02|1.02|1.01|1.03|1.04|1.03|1.03|1.04|1.04|1.04|1.05|1.04|1.04|1.06|1.08|1.07|1.08|1.09|1.08|1.1|1.1|1.1|1.11|1.11|1.12|1.13|1.13|1.11|1.1|1.09|1.09|1.11|1.11|1.09|1.09|1.08|1.06|1.04|1.04|1.04||1.05|1.05|1.05|1.06|1.06|1.07|1.06|1.05|1|1.06|1.07|1.08|1.08|1.08|||||1.08|1.07|1.08|1.08|1.08|1.08|1.1|1.11|1.13|1.13|1.14|1.14|1.14|1.16|1.17|1.17|1.17|1.18|1.16|1.15|1.16|1.17|1.17|1.17|1.14|1.14|1.13|1.13|1.14|1.13|1.13|1.12|1.13|1.13|1.13|1.15|1.15|1.16|1.15|1.15|1.14|1.08|1.06|1.06|1.05|1.07||||1.08|1.08|1.07|1.07|1.07|1.06|1.05|1.06|1.06|1.07|1.07|1.07|1.06|1.06|1.06|1.07|1.07|1.03|1.03|1.05|1.04|1.04|1.03|1.03|1.03|1.03|1.04|1.03|1.03|1.04|1.01|1.03|1.03|1.03|1.04|1.05|1.06|1.07|1.07|1.09|1.06|1.05|1.04|1.04|1.03|1.04|1.05|1.04|1.05|1.05|1.05|0.994|1|0.999|1.01|1|0.995|1.02|1.02|1.04|1.05|1.06|1.05|1.03|1.08|1.11|1.12|1.13|1.18|1.23|1.22|1.21|1.2|1.23|1.22|1.25|1.22|1.23|1.17|1.18|1.14|1.11
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|||49.35|48.4|47.8|47.25|47.05|47|47.65|47.1|47.4|47.15|47.1|46.55|46.75|47.2|46.85|47.1|46.85|46.2|44.6|44.5|44.25|44.6|43.95|43.05|43.85|44.35|44.1|44.1|44.05|43.9|44.25|44.1|43.9|44.35|44.3|44|43.65|43.35|43.1|42.85|43.05|44.05|43.7|44.55|43.95|43.55|43.3|43.45|42.5|41.95|41.8|42.1|42.1|41.9|41.9|41.35|41.55|42.4||43.15|43.25|43.1|41.35|42.1|42.85|43.9|44.2|44.5|44.7|45.2|45.25|44.45|||45.2|45.1|45.05|45.8|45.1|44.3|43.1|43.05|43.2|42.7|43.1|43.05|43.7|43.5|43.5|43.65|43.2|42.65|42.7|42.65|41.75|42.2|42.05|42.05|41.8|43|43|41.3|42.4|43.45|43.9|44.25|43.95|43.9|43.7|44.25|44.4|43.35|45.05|44.85|44.05|44.75|44.75|45.5|45.1|44.75|44|43.8|43.8|43.55|42.45|42.8|42.75|42.2|40.15|39.6|39.7|40.1|39.85|39.6|39.65|39.55|39.25|39.3|39.3|39.6|39.35|39.3|39.6||39.65|39.45|39.4|39.8|39.1|39.4|39.9|39.85|39.75|39.6|39.6|38.7|38.8|38.65|37.8|37.8|37.7|36.6|35.55|35.5|37.8|35.4|36.65|39.9|41.75|41.9|41.1|40.1|39.3|41.4||41.8|42.35|42.15|41.7|40.8|43|46.3346|46.1905|46.2866|44.9421|43.9818|42.8295|43.9818|44.7021|43.4537|42.8295|41.7251|41.1489|||41.0049|41.0049|40.8609|40.5728|40.2847|40.1406|39.8045|40.3327|40.6688|40.9569|40.8128|40.8128|40.3327|39.2283|38.22|37.7879|37.5478|37.0196|36.7796|36.4915|36.7796|36.5395|37.3077||36.3474|36.3474|36.3474|36.4915|36.2514|35.3871|35.1951|34.8109||||||||34.4748|34.0907|33.2264|33.2745|32.8423|33.1304|34.2828|35.1951|34.7629|33.9947|33.7066|33.6106|33.8026|33.5145|33.1304|33.4185
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||13300|13300|13040|13410|13410|13400|13300|13350|13000|13500|13900|13350|12910|13290|13200|13330||14000|14730|15200|14570|12700|12360|12000|11500|11800|11200|11100|11100|11020|11250|11340|11480||11570|11750|11450|11700|11820|11730|11720|11450|11530||11620|11750|11750|11890|11870|11750|11850|11830|11890||12090|11900|11580|11750|11650|11590|11480|11190|11400|11310|11160|11060|11030|10680|10720|10500|10650|10700|10620|10600|10700|10750|10660|10530|10920|10910|11030|11060|11180|10960|11030|10960|10670|10530|10680|10590|10650|10740|10930|11030|11040|10890|10650|10170||10160|10020|9960|9945|9765|9710|9900|9900|9800|9905|9800|9965|10090|10050|10350|10400|10230|10350||10200|10430|10520|10350|10430|10450|10400|10480|10400|10270||9890|10070|10000|10400|10550|10410|10210|10200|10240|10210|10000|10000|10100|10200||10250|10340|10200|10100||10200|10150|10110|10010|10100|9500|9000|9795|9900|10380|10720|10000|10660|11000||11200|11050|11050|11360|11380|10880|10120|10140|9700|9900|10500|10810|10750|10900|11000|11280|11310|11300|11300|11300|11430|11400|11400|11470|11520|11690|11850|11940|11700|11510|||11610|11400|11450|11310|11490|11470|11350||11400|11900|12200|12250|12480|12700|12700|12450|12310|12200|12000|12450|12700|12700|12900|12500|12700|12740|12600|12500|12640|12820|13000|13000|13150|13010|13040|13130|13270|13270|13210|13200|13380|13200|12510|13270|13400|13360|13560|13530|13760|13700|13840|13840|13670|13800
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||6.36|6.28|6.21|6.38||6.41|6.42|6.26|6.18|6.16|6.23|6.15|6.05|6.01|6.04|6.25|6.28|6.31|6.17|6.09|6.2|6.17|6.24|6.31|6.4|6.5|6.38|6.4|6.43|6.32|6.24|6.24|6.3|6.22|6.16|6.13|6.04|5.87|5.9|5.9|5.92|5.99|5.95|5.96|5.98|6.17|6.16|6.18|6.28|6.32|6.3|6.38|6.45|6.48|6.46|6.44|||6.23|6.14|6.01|5.95|5.91|5.96|5.94||5.9|5.82|5.98|5.92|6|6.05||6.01|5.95|6.01|5.97|6.1|6.2|6.13|6.25|6.26|6.38|6.39|6.31|6.24|6.27|6.14|6.03|6.02|6|6|6.15|6.11|6.04|6.08|6.34|6.44|6.45|6.66|6.61|6.62|6.65|6.43|6.29|6.17|6.31|6.4|6.2|6.05|6.01|5.94|5.58|5.53|5.95|6.4|6.63|6.61|6.65|6.78|6.8|6.86|6.86|6.78|6.71|6.61|6.73|6.66|6.68|6.92|7.05||7.15|7.18|7.18|7.06|7.13|7.22|7.04|6.98|6.99|7.02|7.16|7.25||7.6|7.64|7.55|7.71|7.76|7.66|7.84|8|7.95|7.8|7.8|6.92|6.79|6.78|6.73|6.76|6.7||6.72|6.65|6.51|6.57|6.48|6.45|6.55|6.54|6.49|6.43|6.54|6.37|6.42|6.46|6.29|6.51|6.65|6.79|6.78|6.76|6.72|6.7|6.67|6.63|6.42|6.37|6.43|6.41|6.31|6.26||||6.16|6.13|6.2|6.11|6.19|6.02|6.09|6.18|6.43|6.66|6.62|6.54|6.46|6.33|6.38|6.2|6.15|6.03|6.04|6.11|6.3|6.25|6.25|6.16|6.07|6.17|6.11|6.26|6.5|6.43|6.27|6.18|6.2|||6.19|6.22|6.19|6.18|6.23|6.21|6.35|6.39|6.3|6.08|6.2|6.45|6.54|6.73|6.7|6.76|6.53|6.32|6.02|6.07
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||4828.2002|4860.8501|4878|4857.5|4770.5498|4785.4502|4805|4780|4810|4731.0498|4690|4705|4690.2002|4704|4666|4712.5|4700.9502|4706.75|4675.5|4653|4650|4660.0498|4604.1001|4600|4512|4640|4700|4729.2002|4649.8501|4662.1499||4575|4596.0498|4625|4640|4690|4730|4845.0498|4838.5498|4742.4502||4720.1499|4650|4625|5010.7998|4975.5|4975.0498|4997.2002|4976.1499|4961.1001|5011|5051.6499|5126.0498|5167|5150||5200|5190.0498|5170|5184|5182.8999|5185.5|5177|5201.1001|5235.6001|5267.8501|5274.0498|5276.0498|5280|5280.1499|5335|5375|5315|5326|5330|5340|5417.4502|5322.0498|5443|5361.5498||5341.5498|5351|5346|5385.2002|5462.4502|5498.7998|5451|5387.3999|5255|5250|5252|5341.1001|5362.2002|5440|5560||5718.3999|5750|5850|5935|5836|5751|5850|5813.5498|5748.7002|5877|5865|5759.1001|5770|5750|5755.0498|5707|5750|5800.5498|5751|5830||5745.0498|5858.5498|5913|5822.0498|5700|5638.0498|5605.1499|5565|5555|5625|5627.3999|5610.3501|5641|5705|5623|5571.1001|5562.4502|5575.0498|5523.0498|5510|5545.8999|5515|5530.3999|5605.7002|5630|5571|5420|5394.0498|5280|5270.0498|5271.7002|5304|5285|5285|5238.6001|5235.25|5276|5221.7002|5252|5252.25|5228|5275.2998|5382.1001|5345.3501|5284.9502|5283|5363.0498|5353.25||5466.1001|5397.75|5285|5303|5292|5281|5265|5263.0498|5176.0498|5258|5326.0498|5300|5150.4502|5055.25|5101||5010|5050|5120|5088||5075.1001|5070.1499|5215|5210.6001|5165.0498|5164.2998|5150||5264.7002|5118|4965||4950|4921.7002|5029.5|5040|5055|5007|5035|5030|5060|5051|5145||5121|5122|5111.1001|5116.3501|5132.6499|5075|5050|5045.1001|5075|5091.1001|5015|5024.6499|5070|5117.0498|5145.1001|5138|5105|5121|5163.5|5508.8501|5444.2002|5486|5471.5498|5385.0498|5196|5180|5200|5350|5330|5350.2002|5438||5505.25|5556.1499|5633.8999|5705|5600|5467.1001|5630
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||19.78|19.74|19.8|19.8|19.8|19.7|19.6|19.48|19.62|19.6|19.66|19.6|19.64|19.66|19.62|19.72|19.62|19.82|19.44|19.34||19.86|19.92|19.84|19.62|20.02|20.44|20.4|20.42|20.4|20.38|20.6|20.9|21.1|21.14|21.24|21.2|21.24|21.36|21.3|21.4||21.7|21.96|22.06|22.08|22.04|22.04|22.08|22.24|22.16|22|22.38||22.46|22.46|22.42|22.3|22.46|22.32|22.06|22.04|21.94|21.92|22|22.28|22.3|22.5|22.26|22.28|22.3|22.22|22.2|22|22.06|22.24||22.3|22.64|22.56|22.26|22.2|22.22|22.4|22.22|22.14|22.24|22.3||22.2|22.04|22.22|22.26|22|21.82|21.56|21.48|21.5|21.26|21.1|21.14|21.44|21.44||21.3|21.02|21|21.12|21.22|21.12|21.18|21.1|21.1|21.24|21.52|21.64|21.52|21.58||21.16|21.04|21.06|21.3|21.22|21.08|21.04|21.2|21.3|21.42|21.4|21.52|22|21.94|21.88|21.62|21.92|21.9|21.86|21.88|21.76|22.04|21.92|22.26|22.5|22.46|22.26|22.32|22.6|22.26||22|22.22|21.8|21.74|21.1|21.98|21.64||21.2|20.96|20.7|21.2|21.38|21.58|21.42|||21.86|22.08|22.24|22.3|22.38|22.24|22.4|22.5|22.54||22.54|22.78|22.8|22.8|22.8|22.8|22.68|22.7|23.02|23.4|23.8|23.5|23.7|23.8|23.8|23.86|23.9|23.86|23.9|23.9|23.86|23.72|23.76|23.56|23.56|23.6|23.92|23.96|24|24.16|24.02|24.14|24.14|24.32|24.2|24.2|23.76|23.3|22.9|22.72|23.02|23.5|23.6|23.36|23.36|23.26|23.78|23.4|22.5|22.5|22.5|22.34|22.3||22.26|22.22|22.04|22|21.84|21.7|21.5|21.52||21.5||21.22|21.2|21.06|21.72|21.74|21.3|21.1|20.78|20.78
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|||157|154.5|156.5|153.5|151|151.5|149.5|148.5|147|146|146|145|145|147.5|147.5|147.5|147|145.5|148|147|147.5|146|145.5|143|145.5|144.5|148|148|148.5|148|150.5|147|145|144|143.5|142.5|141.5|140.5|139|139|140|140.5|140.5|137.5|137.5|137|138|139|137|136.5|138|138.5|138|137|136|135|134.5|134||136|134.5|133|129.5|133.5|132|137.5|137|138.5|141|142.5|142|140|||141|142|141.5|140.5|140|140|137.5|138|139|142|134|133.5|132|131|130.5|131|131|130|129.5|129|128|128.5|128|127.5|128.5|129.5|131|132|132|131|132.5|132.5|132.5|134|131.5|129.5|130.5|128.5|131.5|131.5|131|130|128.5|128.5|128.5|127.5|127.5|126|126.5|127|127|128|128|129.5|127.5|125|125|125|126|124.5|123.5|122.5|121|120.5|120|121|121.5|122|122.5||122.5|122|121|121|119.5|121.5|123.5|132|132|130.5|129.5|129|129.5|128|126|127.5|127|127.5|126|119.5|124.5|120.5|120|126.5|133|134|133|133|132|133.5||136.5|138|138|136.5|134|135|135.5|135|135.5|136.5|134|132|135|136.5|138.5|137.5|136|135.5|||135|135|133.5|132.5|131.5|131|132|131.5|131|127|128|127|123|121.5|120|120|119|118|118|119|119.5|120|121||120.5|122.5|122|121|121.5|122.5|119.5|119.5||||||||117.5|117.5|117.5|117.5|116.5|118.5|120.5|122|123|124|122|119.5|119|121|118.5|119.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|||60.5|60.4|60.7|60.8|60.8|62.1|61.3|60.8|60.3|60.5|61.2|61.3|61.2|61.5|61.8|61.7|61.5|61.3|62|61.6|61.5|61|60.6|60.8|61.6|61.8|61.5|61.4|62.1|62.2|62.6|62.2|62.1|61.3|62.7|64.1|64.1|64|65.1|65.1|66|65.8|64.8|64.8|65.7|65.2||58.8|58.1|58.6|58.9|59.4|59.2|58.7|58.3|56.7|55.5|55.8||56.9|56.9|56.4|55.6|57.2|59|60.6|60.6|61.4|61.4|61.8|61.3|60.7|||62.1|62.4|63.2|64.3|63.1|64.5621|64.1983|65.0167|64.2893|64.5621|65.6533|65.1077|64.3802|64.1983|63.6527|63.289|62.3797|61.925|61.7432|61.1066|61.0157|61.2885|61.1976|61.7432|61.925|62.8344|61.8341|61.3794|62.8344|64.1983|64.1074|64.0165|64.4711|64.1074|64.1983|63.6527|62.1069|61.4704|62.3797|61.925|61.6522|61.5613|61.4704|62.8344|61.8341|62.1978|62.1978|60.1973|60.561|60.561|61.0157|61.4704|61.8341|62.1069|61.7432|62.016|62.3797|62.2888|62.1069|62.1978|62.3797|62.5616|62.3797|62.3797|62.4706|63.4709|63.1981|63.6527|63.7437||64.7439|65.4714|64.9258|65.4714|64.3802|64.5621|64.5621|61.8341|61.1066|60.9248|62.1069|61.1976|61.0157|60.7429|62.2888|60.3792|60.1973|59.8336|58.1968|59.3789|58.9243|58.6515|57.1056|56.6509|58.1968|56.1963|55.6507|56.6509|55.4688|59.1061||60.7429|60.7429|60.4701|60.652|60.652|61.1066|62.9253|63.0162|63.1072|62.9253|62.4706|61.2885|62.8344|62.6525|61.4704|61.3794|61.1976|60.561|||61.2885|62.1069|63.1072|61.8341|61.8341|61.8341|62.016|61.8341|61.4704|62.2888|62.2888|61.7432|61.5613|61.3794|61.3794|61.6522|61.7432|60.4701|61.4704|61.3794|60.561|60.561|60.1973||59.3789|60.0154|59.288|59.1971|59.8336|57.5603|55.9235|55.1051||||||||56.0144|56.0144|55.0142|54.6504|54.1958|54.6504|55.1051|55.5598|56.0144|54.1958|53.5592|54.7414|56.1054|58.7424|58.4696|58.6515
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||5.082|4.865|4.85|4.88|5.33||5.075|4.97|4.99|4.775|4.92|5.33|5.22|5.4643|5.54|5.625|5.86|6.04|6.08|5.23|6|8.14|8.49|8.359|8.49|8.16||8.52|8.54|8.7|9.46|9.05|10.18|9.27|10.145|10.17|9.7704|9.51|9.7|9.15|8.65|9.01|8.7|8.48|8.59|8.57|8.52|8.2292|8.6208|8.37|8.03|8|7.46|6.55|6.52|6.3|6.21|6.145|6.27|6.4|6.235|6.42|6.58|6.37|6.12|6.08|5.59|5.46|5.54|5.86|5.92|7.43|7.17|7.15|7.06|7.29|7.42|7.91|8.825|8.09|8.41|8.5|8.4|9.33||9.25|9.27|8.89|9.18|9.18|9.39|9.1018|8.75|8.6412|8.264|7.97|7.48|7.82|7.77|8.55|9.176|8.83|9.5349|9.32|9.6|8.13|7.58|7.76|7.24|6.95|6.69|6.75|6.22|5.77|6.19|5.685|6.035|5.93|5.32|5.39|5.69|6.04|6.28|6.35|6.49|6.61|6.41|7.03|7.18||7.25|7.44|7.8|8.05|7.7|7.52|7.84|7.72|7.58|8.22|8.83|9.33|9.3|9.35|9.18|8.62|9.02|9.52|9.15|9.32|10.37|9.92|9.62|8.66||8.37|8.38|7.71|7.2|7.05|7.92|8.5|8.25|9.48|9.06|8.91|8.49|9.73|9.19|10.21|11.44|11.22|11.41|11.4|12.5138|12.51|12.5|13.71|13.87|13.22|12.1|12.9|11.82|11.52|11.52|12.1|12.24|13.14|13.79|12.11|17.52|18.5801|18.1|18.14|19.12||21.01|19.53|17.75|17.12|16|15.6|17.73|19.91|22.47|27.25|28.53|26.95|28.02|31.38|31.27|28.74|26.53|21.38|19|17.11|19.04|21.88|20.44|16.91|14.322|15.43|18.03|14.67|20.16|19.12|15.67|16.86|15.06||9.788|8.85|7.9|7.07|6.64|5.64|5.36|5.05|4.76|4.66|4.56|4.6|4.33|4.82|4.82|4.7489|4.545|4.635|4.84||4.77
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||19.74|20.02|19.76|19.88|20.54|19.12|18.05|18.5|19.93|20.36|22.62|23.32|22.64|22.36|21.88|21.9|20.42|19.3|19.13|18.38|18.5|18.04|17.41|16.85|16.43|16.91|18.7|18.77|17.38|17.14|17.06|17.62|17.66|17.52|17.47|17.63|17.71|18.02|17.88|17.56|16.81|16|14.92|15.17|14.98||14.74|14.61|14.32|13.99|13.97|13.65|13.78|14.31|14.31|14.23|14.18|14.18|13.92|14.09|14.08|13.8|13.61|13.8|13.87|13.84|13.78|13.65|13.52|13.44|13.27|13.09|12.98|12.81|12.55|12.51|12.27|12.17|12.4|12.36|12.4|12.37|12.36|12.65|12.85|12.82|12.8|12.73|12.64||12.53|12.61|12.47|12.53|12.39|12.14|12.1|12.2|12.4|12.5|12.36|12.26|12.16|12.61|12.78|12.73|12.5|12.61|12.62|12.7|12.65|12.63|12.45|12.24|12.3|||||12.73|13.01||13.08|13.03|13.24|13.52|13.61|13.75|13.87|13.73|13.63|13.37|13.31|13.28|13.79|14.28|14.5|14.5|14.64|14.43|14.38|14.28|14.31|14.39|14.54|14.41|14.39|14.37|14.18|14.15|13.86|13.61|13.36|13.1|13.06|12.78|13.02|12.72|12.9|13.46|13.46|13.25||13.14|13.35|||13.07|13.15|13.14|12.81|12.6|12.45|12.62|12.3|11.95|11.89|11.85|11.57|11.27||10.72|10.72|11.15|11.55|11.65|11.77|11.87|11.55|11.62|11.91|12.52|12.76|12.76|12.84|12.83|12.75|12.54|12.39|12.37|12.35|12.63|12.21|11.2|12.42|13.57|13.91|14.53|14.63|14.44|14.5|14.43|14.84|14.71|14.58|14.51|14.66|14.61|13.75|13.58|13.02|12.9|12.76|12.47|12.32|12.12|12.23|12.12|12.1|12.13|11.97|12.14|12.14|12.13|12.02|12.16|12.14|12.06|12.06|12.01|12.02|11.59|11.95|12.46|12.7|12.81|13|13.2|13.32|13.03|13.06
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||539|527|532.85|529.25|521.2|524.3|510.25|477.4|467.5|457.75|490.3|495.3|500|500.7|481.35|476.9|476.05|478.1|468|464.45|481.25|481.5|480|469.2|447|468|481.45|482.55|445|441.1||455.65|435.15|419|418.5|422|417.15|423.45|412.45|405||406.55|402|406.1|401.5|401.15|407.55|401|398.65|393.2|404|415.2|414.35|430|428.1||426.2|418.05|416.1|423.6|425.7|420.5|405.55|405|401|395.2|408.1|408.35|413.3|424.2|441.3|435.25|411|403|409|406|421.5|405.05|408|403||398.45|399.05|409.65|408.7|412.4|406|408.3|413|409.05|403.5|403|409|409.1|398|412||420|424.3|414.5|419|408.7|397.3|398.65|394.6|398.65|390|389.8|392.25|396.1|400.45|397.4|395|398|397.05|397|402.4||387|403|416.85|391.7|384.3|384|384.35|385.55|383.9|381.3|381.75|388.9|395.25|393|396|383|379.65|381.05|384.05|383.55|383|380.5|375|395.3|393|398|388|392.35|381.55|367.2|338.7|336|330|314.3|305.25|308.35|312.5|318.25|320.35|310.1|295.05|280|215.9|267|268.45|260|258|252.2||252.1|248.2|248.15|248.3|240.95|241.2|240.3|242|244|245|248.85|250.1|253|244.25|242||241|242.2|252|248.5||249|252.2|266.8|265|266.35|267.6|256.5||253.25|248.95|249.35||244.1|241.7|247.2|247.2|240.45|225.65|237.15|242.95|248|239|240.6||233.15|224.2|230.5|230|236.45|237.25|225.85|223|225.3|231|228|227|225.8|236.05|242|241.3|241|242.4|241.05|250.1|251.65|253.2|254|264|261.5|248.6|248|242.9|249|248.75|241.35||239|246.2|252|256.05|251|236|252
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|||519|523|537|539|544|543|544|526|528|526|536|531|529|547|540|542|522|513|503|511|516|538|540|497|501|518|512|513|497.5|482|462|456.5|455.5|448.5|426|418|418.5|417|417|413.5|415|425|431|430.5|427.5|425|418.5|398.5|385.5|385|390|390.5|385|381|384|378|380|370||386|401.5|387|373|379|385.5|406.5|402|428.5|452|451|446.5|441.5|||448.5|447|459|490|500|495|496.5|497|510|524|523|511|483.5|473|472.5|465|468|482.5|479|472.5|456|455|463|471|477|494.5|446|491.5|503|518|513|513|520|521|515|518|519|514|553|563|556|547|538|542|564|560|563|557|563|563|569|600|585|585|576|553|548|560|570|571|562|527|516|511|505|520|501|505|518||512|506|504|499|478|481|485|487|472.5|449|458|457|448.5|448|420.5|408|394.5|383|375.5|369|405.5|390|397.5|432|477|480|465|474.5|482|510||547|529|521|513|482.5|481.5|490|509|515|516|480|472.5|476.5|475|471|468|468.5|470|||479|482|484|471.5|465|466|458.5|461|465.5|471|478|477|478|477|479|484|483.5|474|480|479|480|478|479||493|492|495|507|512|492.5|480|471||||||||477|497.5|496|490|477|480|473.5|480.5|481|485|455.5|444|448|467.5|448|463.5
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||11.7||12.08|11.86|11.88|12|11.9|11.88|11.74|11.64|11.84|11.72|11.1|12.12|11.8|11.76|11.3||11.2|11.08|11.1|10.8|10.8||11|11.62|11.86|11.82|11.12|11.1|11.06|11.04|11.22|11.12|11.16|11.12|10.9|10.98|11.08|10.82|10.6|10.58|10.6|10.32||10.32|10.32|10.52|10.52|10.78|10.78|10.76|10.86|10.48|10.34|10.36|10.28|10.26|10.3|10.32|10.2|10.16|10.2|10.26|10.24|10.02|9.96|9.81|9.85|10.14|10.28|10.22|10.18|10.04|9.99|10.74|10.6|10.58|10.6|10.5|10.42|10.28|10.3|10.6|10.54|10.4|10.3|10.26|10.26||10.12|10.12|10.24|10.32|10.32|10.58|9.81|9.62|9.55|9.41|9|9.77|9.86|9.9|9.92|9.93|9.93|9.88|9.97|9.73|9.5|9.6|9.56|9.45|9.4|9.6|9.55|9.41||9.76|9.95|10.04|10.16|10.12|10.14|10.1|10.16|10.14|10.38|10.3|10.2|10.16|10.1|10.18|10.14|10.1|10.08|10.16|10.06|10|10.2|10.28|10.26|10.3|10.22|10.22|10.3|10.3|10.2|10.24|10.5|10.6|10.32|10.3|10.22|9.96|10|9.82|9.79|9.93|10.12|10.2|10.24|10.2|9.99|9.93||9.94|10.06|10.36|10.32|10.34|10.34|10.44|10.4|10.42|10.36|10.34|10.32|10.3|10.42|10.22|10.38|10.64|10.72|10.88|10.8|10.64|10.62|11.1||11.14|11.12|10.86|10.54|||10.54|10.46|10.24|10.48|10.46|10.3|10.2|10.1|10.36|10.16|10.12|10.1|10.2|10.64|10.52|10.26|9.93|10.12|10.52|10.58|10.52|10.54|10.5|10.2||10.1|10.12|10.2|10|10.2|10.54|10.2|10.5||10.6|10.58|10.52|9.95|9.9|9.78|9.94|9.9|9.67|9.4|9.41|9.14|9.55|9.81|9.7|9.88|9.91|9.97|10.02|10.06
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|||43500|43350|41200|41800|46500|46800|45850|45500|45600|47050|44000|44500|45650|46350|47750|45000|42800|41900|42800|43600|42800|44200|44350|42950|44250|45150|44650|45250|44500|46850|47600|48500|44850|44950|43950|45650|44650|39350|37950|38250|38100|40100|40350|40250|36500|36500|36500|36950|37050|36800|36400|36350|36350|35850|35850|34700|33700|33050|68700|34200|33750|33500|33600|69800|34600|34950|34350|34850|34550|34400|35050|71900|||33700|34000|34100|33800|33850|33950|34000|34900|34900|35150|35150|35250|35350|35150|35050|34650|34600|34650|34400|33800|33450|34400|34000|34200|70700|35050|35100|36150|38000|37900|38250|38350|37500|37550|37750|38150|38700|39100|39800|39750|40100|40400|40150|40000|40750|41000|40800|40450|40200|39550|39000|40300|40450|40100|40450|40850|41500|40750|40650|40050|39700|39950|38300|38300|38050|39300|38650|39000|38350|38500|38150|37450|37350|37700|37550|37200|37200|36850|36750|36300|35750|35800|35550|35550|35250|35600|35400|72100|35750|36200|36100|35100|35350|35750|35900|35900|35800||35500|36000|36300|35800|36200|36750|36800|36500|36800|36300|36200|36550|35850|35500|35500|36200|36500|36450|36250|35850|35850|35750|35800|35700|35950|35950|35850|35700|35100|35000|35250|35450|35150|35350|35200|35150|34900|34100|33800|33450|33250|34000|34000|34450|34400|34350||34050|34600|34550|35200|35550|35300|36150|35800|35700|35650|71400||35550|36000|35700|35500|35250|35350|35250|34450|34700|35400|35800|35750|36400|35850|35650|35850|36300|36500|37650
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||1195|1200|1181|1213|1161.2|1150.05|1145.7|1094|1042.05|978.1|1021.95|1005.65|993.65|1009|975|903.05|900.25|864.45|850|855.65|875|896.05|881.75|866.45|805.55|840|871.75|857.1|837.05|833.2||871.2|904.9|910|919.4|855|839.7|826.6|835.1|788||793.2|785.7|774.8|770.65|758|759|762|758|751.25|747.1|742|750|752.6|768||786|770.55|763.05|762.8|777|732|726.05|715|715.15|717.95|731.9|726.35|724.8|733|730.3|729.95|724.7|704|699.8|706.4|713.95|704.8|697.55|697||691|691|695|685.5|669|693|701.15|704|714|706.8|713.55|718|715.75|708|705||730|695.5|691.1|705|706.85|689.9|715|687.05|707.05|731|760.5|738.95|745.05|720.95|723.8|709.25|722.05|730.1|721|721||695.1|705.65|714|700.25|691.25|680.9|657.05|629.15|629.95|632.05|640|632|635|640.5|638.35|645.75|649.6|662.05|647.45|642|638.05|643|600.05|638|639.05|610|601.4|585.5|575|570.4|581.45|572.45|585|572.3|570.65|585.55|580.85|565.15|564.2|564|562|563.05|558|560|572|531|512.45|509||523.25|525|524|513.1|512.15|508.5|503.8|520.2|521|527.7|533|525.15|526|529|519.1||518|459.05|507.3|504.05||504.2|515.1|539.35|537|523.15|522|522.1||531.6|537.1|545.65||539.2|516.1|537.6|552|550.55|527.6|545.15|558.1|549.95|520|530.95||539.05|536|531.75|515.35|548|556.2|556.05|563|549|555|544|530.2|531.25|557|568.85|570|565.5|577|576.7|564|560|572.95|551|515|481.2|477.3|473.1|445.5|450.4|453.1|472.2||489.15|437.95|439.9|415.55|406.25|402.4|395.45
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|||423|434.5|420|410|428|440|443|436.5|449|455|458|477|484.5|490.5|490|488.5|486.5|486|485|487.5|480|482|488|491|502|507|503|503|497.5|501|506|509|513|505|500|508|507|507|503|492.5|494|492.5|490|491|485.5|485.5|490|492.5|505|510|501|488.5|492|483|480|478.5|470|466.5||485|490|486|480|475|469.5|472|467.5|469.5|469.418|456.796|455.34|441.748|||456.311|461.165|460.194|465.049|473.301|483.495|482.524|484.952|492.233|489.32|487.379|486.408|488.35|490.291|501.942|509.709|511.651|510.68|512.621|509.709|503.884|507.767|514.563|527.185|524.272|519.418|534.952|558.253|544.66|554.369|553.398|559.223|553.398|535.922|556.311|551.456|536.893|515.534|526.214|545.631|539.806|538.835|533.981|533.981|528.155|521.359|521.359|506.796|503.884|497.087|495.146|495.146|499.029|509.709|512.621|517.476|521.359|526.214|528.155|531.068|530.097|529.126|529.126|532.039|528.155|531.068|533.981|526.214|525.243||529.126|531.068|526.214|528.155|529.126|540.777|536.893|529.126|521.359|519.418|524.272|526.214|534.952|533.981|533.981|545.631|548.544|551.456|536.893|527.185|557.282|554.369|546.602|565.049|582.524|586.408|574.757|572.816|568.932|585.437||588.35|592.233|598.058|585.437|585.437|582.524|582.524|584.466|573.787|571.845|572.816|566.02|565.049|563.107|569.903|572.816|577.67|574.757|||577.67|577.67|583.495|584.466|576.699|570.874|575.728|568.932|578.641|578.641|575.728|580.583|574.757|568.932|572.816|572.816|574.757|576.699|585.437|574.757|585.437|589.321|592.233||595.146|588.35|560.194|554.369|548.544|551.456|565.049|571.845||||||||553.398|547.573|547.573|559.223|553.398|561.165|555.34|557.282|555.34|542.719|540.777|550.486|556.311|559.223|553.398|558.253
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|||31.55|31.25|31.05|31|31.2|31.05|31.05|30.6|30.8|30.7|30.8|30.85|31|31.45|31.5|32|32.3|31.9|31.4|31.5|31.3|31.1|31.35|31.2|33|32.95|32.55|32.3|32.25|32.95|32.9|32.8|33|33.9|34.4|34.7|35|34.15|34.25|33.9|34|33.6|33.75|34.15|34|34.5|34.8|35.2|35.75|35.8|37.2|36.75|37|37.1|35.55|35.3|37.7|37||38.15|36.9|37|35.6|35.75|36.85|37.7|39.65|39.7|39.5|38.15|36.5|34.3|||35.65|34.5|33.7|33.3|32.9|32.15|31.6|31.5|31.6|31.75|32.25|31.95|32.5|32.5|32.5|32.05|31.15|31.2|30.85|30.1|29.6|30.5|29.6|30.15|30.3|32.1|32.7|32.15|33.15|33.5|33.85|33.5|33.55|33.35|32.6|32.55|32.05|31.1|32.65|34.25|33.8|33.5|33.5|34.75|35.3|35.65|34.7|34|35|36.5|36.65|37|37.5|38.5|38.85|37.6|38|36|36.15|36|35.75|34.85|35.1|34.55|33.85|35.7|36.3|35.95|35.35||35.2|34.75|36.1|37.1|35.9|38|38.35|37.15|35.7|35.1|33.4|33.05|33.5|32.55|30.7|30.4|30.25|30.6|28.7|28.1|30.3|27.45|30.5|32.65|35.15|34.8|35.7|34.2|35.1|38.6||37.3|37|35.35|36.15|34.5|35.65|36.2|36|36.65|32.85|29.75|28.65|28|27.15|25.55|25.45|25.7|25.85|||25.15|25|24.8|24.5|24|24|23.55|23.8|23.7|23.65|24.15|24.15|24.6|25.1|24.05|23.65|22.65|22.3|22.1|21.7|21.85|21.65|21.6||21.8|21.85|21.65|22|21.7|21.55|21.45|20.7||||||||20.6|20.75|20.6|20.3|19.6|20|20|19.9|19.5|19.4|18.6|18.6|18.55|19.6|19.75|19.9
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||1715|1658.5|1650|1635.05|1644.3|1619.25|1574.95|1567.55|1560.1|1550|1585.15|1566|1574.05|1566.75|1602.6|1613|1573.05|1591.1|1568.95|1572.05|1580|1566|1557.7|1612.4|1583.65|1580|1582|1558.1|1538|1566||1655|1651.8|1650|1647|1615.95|1660|1650|1657.9|1650||1650.05|1636|1648.75|1627.05|1643.65|1641.1|1654.05|1655|1609.95|1666.55|1700|1730.55|1770.25|1756.6||1775.9|1784|1781.55|1769.65|1779.55|1790|1800|1836|1829.6|1832.3|1853|1876|1810|1828|1745.15|1730|1727.35|1715.55|1705|1722.5|1711|1712.2|1728|1715.65||1742.45|1749.55|1731|1671.2|1670|1681.5|1680|1675|1673|1665.15|1685|1662.2|1655|1633.3|1674.55||1685|1682.25|1701.65|1731.1|1742.5|1691.55|1727.05|1788|1777|1781|1781.55|1752|1772|1793.2|1780.7|1740|1760|1790|1801.9|1810||1852.25|1851.05|1805|1781.65|1804|1812.5|1813|1799.2|1796.55|1758|1742.05|1852.05|1700|1646.15|1619.15|1618.2|1590|1551|1533|1527|1511.65|1498.5|1512.25|1492.1|1502.05|1498|1522.05|1521|1525|1507|1507.7|1507|1482.25|1486.55|1465|1437|1430|1427|1441.4|1397.5|1404|1416|1381.9|1370|1365.55|1366.85|1366.85|1375||1364|1407.95|1403|1434.75|1423|1395.95|1401|1383|1367.1|1311.35|1326.2|1301|1292.95|1290.6|1293.05||1276|1208|1212.2|1215||1218.85|1210.2|1247|1238.9|1245.3|1229.8|1214||1237.65|1224.45|1216.85||1210.5|1212.25|1205.75|1192.9|1165|1108.1|1156.05|1172.3|1195.25|1171|1208||1201.6|1191|1190.5|1185|1184|1184.8|1141|1116.05|1107.05|1122|1094|1085.6|1081.1|1101.95|1130|1155.05|1215.3|1170|1175|1155|1050|1002.05|993|1002.75|994.95|979.9|983.9|956.05|996|987.1|1005||978.3|991|996.75|993|1015|1015|1034
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|||30.5|31|30.5|30.5|30|30.25|29.75|29.5|29.25|29.75|29.5|29|29.25|29.25||29.25|29|28.75||28.5|28.75|28|29.25|32|30.5|29.5|29.5|29.5|29.25|29|30.5|30|30.25|30.5|30.5|29.75|30.5|30.25|29|30|30|30.25|29.75|30.75|32|32.25|32.75|33|33.5||34.75|34.5|35|34.5|35|34.5||34|33.75|33.5|32.75|32.5|32.5|33.25|33|33.25|32.75|32|32.25||33.25|33.5|32.75|33.5|34.5|34.25|33.5|33.75|35|37|37.25|37.5|37.5|37.5|37.5|37.25|37.25|37.5|37.25|37.25|37.5|37.5|38|38|40.25|40.5|40.5|40|39.5|39.75||39|38|37.75|37.5|38.5|38.75|38.25|37.5|37.5|37.5||37.75||37.25|38.5|37.5|37.75|38.5|36.75|36.75|36.75|36.25|36.5|38.5|39|39|38.75|38.5|39.5|39.5|40.25|40.25|39.75|39.75|38.75|39.75|40|39.75|39.25|39.5|38.75|38.75|40|41.75|43|43.5|42.5|43.5|44.5||44|43.25|43|43.25|44.75||44.25|45.25|45|45|45|46|46|45.75|44|47.25|46.75|47.25|46.75|46.5|47.25|||47|46.75|46.25|46|46.25|46.25|47|46.5|46.5|46.25|45.25||||45|46.25|46.5|47.25||46|45.5|46.5|46.5|46|46.25|46.5|46.25|46|45.75|46|46.25|47.25|46.25|46.5|45.5|45|45|47|46.75|47.25|47|46.5|47|47|50.5||51|46.75|46.75|44|41.5|36|33|32|30.75||30|30|30.75|30.25|29.75|30|30|30.25|29.5|29.25|29.75|32.25|31.5|32.75|32.5|32.25|31.75|30.5|29.5|28.75
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|||28.7|28.6|28.45|28.45|28.4|28.25|28.2|28.05|28.1|27.95|27.9|27.9|28.1|28.1|28.2|28.4|28.55|28.45|28.25|28.5|28.4|28.35|28.5|28.4|29.5|29.4|28.35|28.1|28.25|28.35|28.1|28.1|28.2|28.5|28.15|27.5|28.1|27.65|27.5|27.05|27|26.9|26.95|26.8|26.75|26.5|26.5|26.7|26.3|26.35|26.7|26.8|27.05|27.1|27|26.6|27.15|27.65||28|28|27.75|26.35|26.7|28|28.8|29.75|30.05|29.35|29.1|28.6|28.2|||28.95|29.1|28.7|28.9|28.7|28.45|28.25|28.25|28.5|28.4|29.25|29.3|30|29.4|29.4|28.9|28.8|28.65|28.45|28.2|28.1|29|28.55|29.15|29.85|30.9|30.2|29.85|30.25|30.35|30.75|30.25|29.9|29.45|28.9|29.05|28.8|28.25|29.25|29.7|29.75|29.3|29.1|29.95|31.05|30.8|29.8|29.2|29.9|31.45|31.5|31.45|31.7|32.3|32.2|31.7|30.5|29.3|29.2|29.1|28.95|28.55|28.55|28.85|27.8|29.1|28.6|29|29.85||29.8|28.5|29.7|29.45|29|28.5|27.6|27.25|26.75|26.6|25.85|25.6|25.4|25.7|24.5|24.2|23.85|24|23.5|24.05|26.15|24.1|25.2|27.3|28.05|29.05|31|30.1|29.4|32.5||32.4|32.2|31.75|31.05|30.6|31.1|31.2|30.15|30.6|29.05|28.3|27.2|27.95|28.5|27.8|27.4|27.5|27.55|||27.1|27.3|26.9|26.7|26.3|25|24.25|24.3|23.95|24|24.75|24.8|25.1|25.2|24.65|25.05|24.7|24.9|24.25|23.8|23.65|23.5|23.35||23.35|23.7|23.5|23.7|23.45|23.35|23.1|22.9||||||||22.4|22.05|21.7|21.25|20.4|20.8|20.8|21.5|21.5|21.6|20.9|20.75|20.85|22.2|21.45|22.55
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||7.68|7.74|7.69|7.6|7.93|7.74|7.16|7.78|8.64|8.77|9.55|10.21|10.03|9.98|9.41|8.9|8.67|8.59|8.41|8.18|8.14|8.02|7.85|7.67|7.58|7.5|7.61|7.92|7.63|7.67|7.69|7.5|7.55|7.77|7.68|7.39|7.3|7.1|6.84|6.76|6.49|6.37|6.1|6.44|6.54||6.51|6.45|6.38|6.43|6.28|6.17|6.16|6.16|6.06|6|6.09|6.11|6.11|6.14|6.12|6|6.03|6.52|6.48|6.47|6.38|6.37|6.33|6.3|6.16|6.18|6.15|6.09|6.06|6.19|6.14|6.12|6.13|6.08|6.04|6.02|6|6.04|6.12|6.13|6.15|6.15|6.18||6.11|6.06|6.04|6.01|5.96|5.91|5.86|5.96|6.01|5.99|5.92|5.82|5.76|5.73|5.75|5.72|5.67|5.65|5.62|5.67|5.61|5.59|5.53|5.34|5.3|||||5.27|5.24||5.25|5.21|5.29|5.34|5.32|5.23|5.22|5.19|5.22|5.24|5.22|5.22|5.25|5.37|5.43|5.48|5.57|5.51|5.61|5.79|5.85|5.84|5.98|6.18|6.17|6.2|6.25|6.24|6.3|6.23|6.29|6.15|6.16|6.22|6.27|6.15|6.12|6.34|6.32|6.31||6.26|6.26|||6.33|6.51|6.52|6.21|6.7|6.74|6.81|6.71|6.62|6.52|6.41|6.36|6.27||6.19|6.25|6.48|6.42|6.28|6.16|6.11|5.9|5.98|5.91|6.01|5.91|5.97|5.99|5.97|5.84|5.73|5.59|5.44|5.33|5.51|5.38|4.91|5.45|5.9|5.91|6|6.1|6.13|6.19|6.21|6.21|6.14|6.07|5.83|5.71|5.59|5.34|5.25|5.1|5.17|5.11|5.13|5.09|5.15|5.06|5.02|5.06|4.96|4.97|5.07|5.07|5.19|5.07|5.09|5.08|5.03|5.04|5.04|4.94|4.76|4.87|5.07|5.15|5|5.06|5.13|5.11|5.01|4.99
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|||72.7|72.3|73|72.9|73.7|73.3|72.7|72.7|72.3|71.8|70.4|70.4|70.2|70.1|70|70|70|69.8|69.6|69.7|69.6|69|69|68.1|69.1|70.1|70.2|70.5|71.5|70.9|70|69.1|68.8|68.6|69.3|68.6|69.7|69.5|69.1|68.3|67.9|67.7|67.6|67.5|67.3|67.5|67.7|67.9|67.1|67.2|67.5|67.1|66.4|66.4|65.9|65.3|65.6|66||67.1|66.5|66|65.2|65.5|66|66.4|66.8|67.7|67.9|68|67.6|66.9|||67.6|67.3|67.2|67.5|67.8|67.6|67.5|67.7|68.4|69|68.9|69.7|69.5|69.1|69.6|68.5|68.4|68.2|67.7|67.2|66.4|66.6|66.6|67|66.5|66.9|70.9|72|72.2|73.2|73.1|72.4|71|70.4|70.1|69.9|69.5|69.5|70.5|70.6|70.6|70.9|70.1|71|71.6|71.9|71.8|71.2|72|72|71|71.5|71.3|71.7|71|72.5|72.5|73.5|73.3|73.8|73.1|72.2|70.6|70.8|70.7|72|71.9|72.3|72.4||71.9|71.7|70.7|71.4|70.7|72.3|72.4|71.5|71.6|70.3|70.7|70|70.8|70.4|68.5|68.7|68.1|67.6|66|65|68.6|66.6|66|70.7|76|73.7|72.7|74|73.1|77.4||76.8|78.4|80.2|84.6|77.1|76.9|76.1|75.9|72|70.6|70.7|70|70.6|70.7|69.3|66.5|65.9|65.7|||65.2|65|64.9|64.7|64.1|63.3|63.3|63.7|64|63.9|64.4|64.3|64.8|64.7|64.7|64.6|64|64.4|64.9|64.9|65|66|65.4||65|65.4|65.1|65|65.1|64.4|63.7|62.3||||||||61.6|61.4|61.6|61.5|61.4|61.5|61.5|62|61.9|61.6|62|62.2|62.6|63.1|62.5|63.3
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||58|55.15|54.8|51.5|48.7|50.55|52|49.05|47.25|46.65|49.4|50.8|53.45|52.5|53.3|52.05|52|51.6|50.35|50.1|51.25|51.3|48.95|49.75|51.55|53.3|56|55.7|55.2|55.2||58.3|60.1|59.8|60.1|57.35|56.8|57.8|57|55.8||56.1|55|56.35|55.15|53.5|55.2|56.35|54|52.1|52.8|51.85|50.55|51.5|54.55||53.3|53|52.65|52.7|52.6|52.3|51.8|52.9|53.35|52.5|54.7|53.75|53.85|54.05|54.55|54.7|54.25|53|53.8|55.75|54.65|53.6|53.15|53.9||52.25|50.5|49.65|50|50.25|50.5|50.25|49.85|48.4|46.45|46.5|45.8|43.25|41.65|43.2||45.25|46.8|48.6|50|50.4|48.5|49.8|53|52.3|51.1|53.85|55|55.65|57.5|57.65|55|56.4|56.25|57.1|58.35||51.4|53.4|53.8|52.8|54.8|55.2|55.6|52|51.6|51.1|51.3|52.8|52.6|52.35|53.55|54.75|54.55|53.6|53.35|53.3|53.5|52.9|53|54.45|55.1|55.6|54.75|56.1|55.35|55.1|55.9|56.6|56.35|56.35|55.8|56|55.6|56|57.5|58.15|56.6|55.4|53.25|52.8|53.35|52.8|53.5|53.8||54.5|52.65|52|52.6|51.5|52.15|51.55|50.55|50.7|48.2|48.6|47.25|46.15|45.9|45.1||45|44.5|46.5|46.1||47.25|44.7|49.35|49.4|49.2|47.6|45.6||47.4|46.1|46.95||47.25|47.35|49|50.05|49.85|47.55|50.1|52.5|53.7|52.5|52.1||52.5|52.15|55.1|55.3|54.55|54.55|54.1|53.9|53|55.3|53.35|51.75|51.1|49.5|49.2|47.65|47.3|48.1|50|46.75|44.35|43.05|43.05|42.75|43.3|43.35|42.8|41.85|42.65|42.3|41.15||40.6|40.85|42.2|43.9|43.5|42.3|42.65
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||5.54|5.43|5.42|5.52||5.54|5.64|5.52|5.41|5.38|5.4|5.29|5.23|5.29|5.3|5.31|5.32|5.31|5.26|5.28|5.32|5.34|5.31|5.26|5.32|5.44|5.52|5.49|5.51|5.5|5.53|5.51|5.56|5.55|5.52|5.56|5.58|5.5|5.46|5.47|5.46|5.52|5.59|5.61|5.73|5.76|5.78|5.91|5.99|6.01|5.95|5.92|5.95|5.91|5.87|5.85|||5.91|5.99|5.99|6.03|5.96|5.94|5.92||5.83|5.86|5.79|5.76|5.73|5.86||5.77|5.73|5.85|5.9|5.85|6.2|6.2|6.12|6.06|6.1|6.2|6.16|6.09|6.15|6.12|6.1|6.06|5.9|5.81|5.86|5.85|5.89|5.8|6.06|6.19|6.21|6.33|6.31|6.26|6.3|6.28|6.12|6.27|6.34|6.22|6.39|6.27|6.28|6.26|5.76|5.92|6.21|6.5|6.58|6.58|6.5|6.68|6.69|6.7|6.65|6.61|6.77|6.6|6.64|6.73|6.84|6.96|7.17||7.46|7.7|7.68|7.41|7.61|7.02|6.84|6.74|6.94|6.89|6.94|6.91||7.11|7.08|7.38|7.35|7.55|7.21|7.21|7.1|7.02|6.94|7|7.02|6.82|6.77|6.71|6.69|6.67||6.73|6.72|6.85|6.63|6.35|6.32|6.35|6.33|6.29|6.27|6.32|6.31|6.37|6.35|6.29|6.31|6.39|6.4|6.32|6.29|6.31|6.29|6.28|6.24|6.28|6.28|6.27|6.28|6.27|6.23||||6.28|6.23|6.23|6.19|6.11|6.04|6.1|6.19|6.2|6.17|6.29|6.24|6.19|6.08|6.11|6.03|5.95|5.97|6.06|6.19|6.4|6.46|6.42|6.46|6.43|6.35|6.36|6.45|6.54|6.41|6.45|6.56|6.47|||6.42|6.4|6.39|6.4|6.23|6.1|5.97|5.94|5.91|5.8|5.9|5.94|5.95|5.9|5.91|5.96|5.92|5.84|5.77|5.84
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|||35.2|35.2|34.85|35.6|35.3|34.45|34|33.7|33.7|33.65|33.7|33.7|34|33.6|33.8|33.85|33.85|33.55|33.55|33.6|33.7|33.5|33.8|33.4|33.9|35.4|34.85|34.85|35.15|35.3|35.6|35.2|34.75|34.3|34.4|34.45|34.7|34.6|34.45|34.05|34.3|34.2|34.25|34|33.4|33.1|33|33.2|33.35|33.5|33.95|33.9|34.05|34.2|33.7|33.2|32.95|33.1||33.4|33.3|33.1|32.7|33.7|34.2|35.55|35.6|36.4|34.75|34.1|33.7|33.7|||34.3|34.8|35.15|35.5|35|35.15|34.8|35|35.3|35.35|35.85|35.85|35.9|35.7|36.3|36.5|36.2|36.05|35.8|36.15|35.35|35.8|35.2|36.85|39.5|40.75|41|40.8|41.8|41.7|41.6|41.5|41.5|41.3|41.15|42|41.75|41|41.4|41.25|42.45|41.65|42.05|43.4|44.2|44.3|44|43.3|44.1|44.9|45.8|46.5|47.5|47.65|47.1|47.7|47|45.85|45.2|44.4|44.9|44.6|44.65|45.2|43.1|43.6|43.45|43.5|43.55||44.45|43.35|45|46.9|46.2|45.3|44.85|41.5|40.7|41.15|40.8|40.9|40.55|41.35|40.9|39.8|39|39.3|37.55|36.4|38.85|38|40.4|44.6|43.6|42.2|42.35|41.75|40.5|43.5||43.8|44.65|44.35|44.45|42.5|42|43.1|42|41.6|40.3|40.4|39.55|41.5|38.1|36.8|37|36.8|35.65|||34.5|34.65|34.4|34.05|33.35|33|32.55|32.65|32.45|32.3|32|32.15|32.15|32.1|32.05|32.35|31.95|32.2|31.8|31.65|31.65|31.1|31.15||31.2|31.35|31.3|31.05|31|30.35|30.2|29.8||||||||29.1|28.95|29|28.75|28.2|28.7|29.15|29.75|29.7|29.5|29.35|29.65|29.6|30.8|30.5|31.3
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||2.9|2.87|2.87|2.96||2.96|2.86|2.77|2.68|2.65|2.72|2.7|2.66|2.65|2.76|2.77|2.63|2.6|2.56|2.53|2.58|2.62|2.6|2.58|2.75|2.82|2.93|2.94|2.9|2.9|2.82|2.81|2.86|2.91|2.98|3|2.98|2.95|3.01|2.96|2.97|2.96|2.91|2.88|2.92|2.86|2.83|2.82|2.86|3.02|2.94|2.93|3.01|3|2.91|2.85|||2.84|2.7|2.68|2.44|2.43|2.5|2.42||2.44|2.38|2.36|2.39|2.27|2.25||2.22|2.21|2.29|2.23|2.27|2.3|2.36|2.4|2.37|2.44|2.51|2.48|2.35|2.36|2.26|2.24|2.23|2.22|2.23|2.27|2.22|2.19|2.15|2.22|2.35|2.37|2.43|2.42|2.44|2.48|2.42|2.32|2.18|2.2|2.27|2.28|2.21|2.23|2.28|2.14|2.11|2.28|2.38|2.44|2.45|2.46|2.44|2.57|2.65|2.69|2.67|2.66|2.64|2.66|2.72|2.8|2.86|3.02||3.08|3.05|3.12|2.92|2.84|2.78|2.79|2.84|2.89|2.92|2.99|3.05||3.11|3.11|3.24|3.24|3.23|3.29|3.44|3.34|3.35|3.35|3.49|3.57|3.7|3.74|3.64|3.61|3.56||3.6|3.56|3.5|3.48|3.6|3.5|3.55|3.86|3.84|3.93|3.89|3.84|3.87|3.86|3.86|3.9|3.9|4.07|4.11|4.19|4.29|4.05|3.92|3.97|3.94|3.89|3.82|3.9|3.97|3.97||||4|3.94|4.04|4.08|4.18|3.99|4.03|4.17|4.3|4.26|4.73|4.8|4.61|4.54|4.6|4.33|4.33|4.11|4.03|4.37|4.59|5.17|5.49|5.4|4.89|5.33|5.14|5.7|5.52|4.88|4.76|4.88|4.8|||4.5|4.29|4.25|3.92|3.69|3.88|3.21|2.98|2.79|2.73|2.84|2.87|2.86|2.73|2.74|2.84|2.8|2.68|2.56|2.52
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||6.06|5.99|6.02|6.08||5.92|5.93|5.95|5.65|5.54|5.33|5.68|5.82|5.84|6.03|5.99|6.02|6|6|5.91|6.15|6.17|6.23|6.21|6.39|6.5|6.58|6.47|6.46|6.6|6.45|6.51|6.56|6.31|6.29|6.4|6.43|6.3|6.3|6.3|6.25|6.26|6.32|6.31|6.52|6.52|6.53|6.55|6.71|6.71|6.9|6.84|6.86|6.69|6.71|6.53|||6.41|6.47|6.4|6.23|6.17|6.46|6.43||6.49|6.51|6.45|6.54|6.5|6.42||6.35|6.28|6.31|6.41|6.6|6.67|6.66|6.8|6.8|6.86|6.95|7.01|7.1|7|6.95|6.8|6.86|6.99|6.92|7.15|7.02|6.94|7.07|7.47|7.43|7.42|7.58|7.48|7.45|7.43|7.3|7.23|7.22|7.2|6.99|6.95|7.23|7.25|7.16|6.35|6.33|6.94|7.39|7.44|7.31|7.28|7.28|7.4|7.38|7.31|7.37|7.35|7.2|7.27|7.36|7.31|7.35|7.47||7.57|7.65|7.62|7.67|7.65|7.62|7.5|7.49|7.35|7.66|7.65|7.75||7.81|7.83|7.98|7.98|8.01|8.12|8.18|8.38|8.28|8.22|8.27|8.28|8.26|8.18|8.19|8.26|8.26||8.19|8.18|8.06|8.09|8.26|8.07|8.16|8.27|8.35|8.4|8.32|8.29|8.31|8.39|8.43|8.45|8.39|8.3|8.28|8.39|8.29|7.8|8.12|8.07|8.12|8|7.91|8.01|8.1|8.08||||7.88|7.85|7.5|7.39|7.25|7.17|7.31|7.4|7.43|7.4|7.53|7.52|7.45|7.35|7.48|7.4|7.37|7.3|7.36|7.4|7.49|7.65|7.69|7.71|7.68|7.83|7.68|7.83|7.8|7.96|7.85|7.8|7.75|||7.73|7.8|7.85|7.93|7.75|7.5|7.56|7.61|7.39|7.39|7.5|7.58|7.7|7.78|7.71|7.8|7.7|7.4|7.2|7.18
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|||75.8|75.5|75.2|76.7|76.9|76|74.8|73.1|71.4|71.5|71.3|69.8|69.6|70.8|71.7|71.8|71.5|71.1|71.5|72.8|73|71.2|71|67.3|68.2|70.3|69.1|69.5|70.8|71|74.3|74.9|74.5|73.8|70|69.3|69|69.7|68.5|69.7|69.6|67.3|66.9|66|66|65.7|65.6|66|65.6|65.2|64.2|64.5|64.2|63.6|65.3|63.4|63.2|65.9||65.5|63.4|61.7|59.1|61.1|60.9|64|64.4|65.3|66.8|73|74|71.2|||68.5|66.8|66.1|65.6|66.8|68|64.6|63.3|67.5|70.3|70.5|71.2|71.8|70|67.3|66.9|70.6|71.5|68.1|66.9|61.4|61.9|56.5|58.4|60.8|61.7|65.7|65.1|67.6|69.5|70.6|71.6|72.4|72.4|69.5|71.5|70.9|68.3|72|72.5|73.5|74.2|73.5|73.1|75.5|75.5|75.7|77.5|77.3|78|75.4|71|69.5|68.7|67.5|66.3|65.5|66.9|66|67.1|67.3|64.3|61.2|60.7|57.4|58.1|58.4|58.3|58.8||58.1|56.7|56.2|56.4|54.2|54.9|56.8|56|56|53.3|52.2|51.3|52.5|52.5|50.5|49.95|48.85|49.5|47.1|43.6|44.5|38.65|41.85|45.9|49.3|48.7|48.45|47.5|47.7|52.4||54.2|54.3|55|57|54.5|54.1|55.1|54.4|53.9|52.8|51.8|49.8|53|55|55.1|55.2|54.9|54.6|||55.1|55.2|54.5|54.7|54.6|54.9|54.6|55.1|54|54.3|55|54.8|55.5|56.2|56.6|55.6|55.5|56|57|54.5|54.4|54.7|54.5||54.1|55.3|54.8|54.1|54.8|54.3|54.1|53.1||||||||52|51.2|51.5|51.7|50.5|51.9|52.8|53.6|51.9|51.5|51.8|51.7|51.7|54.2|56|56.4
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|||0.595|0.58|0.58|0.575||0.57|0.56|0.555|0.56|0.57|0.565|0.57|0.57|0.565|0.565|0.565|0.575|0.575|0.565|0.565|0.56|0.565|0.56|0.57|0.58|0.605|0.605|0.61|0.615|0.615|0.625|0.62|0.605|0.59|0.59|0.59|0.585|0.58|0.58|0.57|0.565|0.55|0.57|0.57|0.565|0.565|0.56|0.56|0.555|0.56|0.56|0.555|0.55|0.555|0.555|0.56|0.565|0.56|0.55|0.545|0.53|0.525|0.525|0.525|0.525|0.52|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|0.494|0.5|0.476|0.464|0.442|0.422|0.418|0.424|0.426|0.44|0.442|0.446|0.45|0.454|0.454|0.446|0.446|0.446|0.442|0.446|0.452|0.458|0.46|0.464|0.456|0.444|0.454|0.454|0.45|0.452|0.46|0.454|0.464|0.484|||0.505|0.494|0.494|0.494|0.488|0.488|0.494|0.486|0.484|0.478|0.472|0.476|0.48|0.474|0.464|0.46|0.46|0.454|0.46|0.456|0.454|0.432|0.44|0.43|0.426|0.426|0.422|0.42|0.418|0.414|0.426|0.43|0.43|0.43|0.43|0.43|0.432|0.436|0.436|0.44|0.446|0.444|0.44|0.43|0.426|0.426|0.436|0.436|0.436|0.442|0.442|0.444|0.448|0.446|0.454
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|||5.55|5.5|5.55|5.3|5.2|5.15|5.1|5.05|5|5.05|4.88|4.8|4.78|4.78||4.78|4.82|4.74||4.72|4.64|4.54|4.5|4.74|4.78|4.9|4.82|4.78|4.76|4.74|4.7|4.68|4.66|4.66|4.7|4.68|4.74|4.66|4.72|5.35|5.45|5.45|5.35|5.4|5.3|5.45|5.45|5.4|5.3||5.4|5.4|5.4|5.6|5.55|5.55||5.5|5.5|5.45|5.3|5.1|4.92|4.9|4.8|4.78|4.76|4.74|4.8||4.76|4.76|4.7|4.72|4.74|4.78|4.76|4.76|4.72|4.62|4.7|4.7|4.7|4.76|4.78|4.72|4.7|4.74|4.72|4.72|4.82|4.94|4.96|4.82|4.8|4.72|4.72|4.7|4.62|4.72||4.74|4.76|4.7|4.7|4.76|4.74|4.64|4.6|4.62|4.74||4.78||4.78|4.8|4.84|4.86|4.78|4.76|4.74|4.82|4.68|4.66|4.54|4.6|4.76|4.8|4.78|4.76|4.7|4.7|4.76|4.56|4.7|4.8|4.88|4.76|4.76|4.2|4.22|4.08|4.14|4.08|3.88|3.86|3.78|3.84|3.72|3.66||3.64|3.52|3.4|3.56|3.58||3.54|3.52|3.62|3.64|3.66|3.72|3.72|3.62|3.46|3.8|3.86|3.88|3.96|3.92|4.08|||4.1|4.1|3.98|3.88|3.84|3.86|3.92|3.9|3.9|3.76|3.6||||3.76|3.84|3.84|3.84||3.9|3.72|3.72|3.72|3.72|3.76|3.76|3.74|3.6|3.64|3.8|3.78|3.66|3.64|3.44|3.2|3.02|2.96|2.86|2.82|2.82|2.8|2.8|2.74|2.72|2.72||2.64|2.56|2.54|2.54|2.6|2.62|2.62|2.6|2.6||2.6|2.62|2.58|2.58|2.56|2.56|2.58|2.58|2.58|2.5|2.48|2.52|2.48|2.5|2.52|2.56|2.56|2.58|2.6|2.6
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|||67.6|67.3|67.5|67.1|67|67.1|67|66.6|66.8|66.8|66.9|66.6|66.6|66.6|67.3|67.5|67.5|67.5|67.6|66.7|67.4|67|67|66.1|67.3|68|67.8|67.8|68.1|68.1|67.8|67.7|68.7|69.1|68.9|69.2|68.9|68.9|68.8|69.5|69.6|69.8|69|67.8|67.5|67.6|67.4|67.4|67.8|67.9|68.4|67.1|67.6|67.6|67.5|66.8|66.7|66.2||66.5|66.1|65.6|63.5|63.8|65.5|66.3|66.5|67.2|67.5|67.3|66.9|66.3|||67|66.7|66.1|67.3|67.2|67.3|66.6|67|68.1|68.8|68.7|69.3|69.9|70.1|70.4|70.3|70.3|69.6|69.6|69.2|68.3|69.1|68.5|69.8|70.1|73|72.7|72.3|72.7|73|75.9|75.6|75.5|73|72.4|72.1|72.1|70.8|73.9|74.3|73.3|72.7|72.8|74.3|75.3|76|74.9|74.8|74.8|77.7|78.3|78.1|78.6|74.2|72.5|70.7|70.4|72.8|72.7|73.2|73.3|73|73.1|71.4|71|71|71|70.9|71.3||71.5|71.1|71.3|71.7|70.6|70.8|69.7|68.4|66.6|67|66.9|65|64.2|64.5|63.7|63.4|62.7|62.8|61.1|60.5|63.8|61.5|63.1|68.6|70|69.5|68.4|65.1|64.9|67.5||69.9|68.8|68.2|68.6|68.4|68.4|69|68.8|68.2|68.1|67.3|66|68.7|68.1|67.8|68.1|66.7|65.9|||65.5|64.9|64.4|64.3|64.2|64.2|64|64.1|63.6|63.5|63.5|63.9|64|64.6|64.5|63.8|66|65.7|65.6|62.8|62.6|62.5|61.7||61.9|61.5|61.6|62.2|61.2|60.7|59.4|59.3||||||||58.6|58|58.1|57.7|57|57.5|58.2|58.2|57.8|57.2|57.6|58.3|59|60.5|59.3|60.3
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|||20.1|20|19.95|20.05|20.05|20.05|20|19.8|19.8|19.55|19.55|19.6|19.7|19.85|19.8|19.75|19.65|19.6|19.55|19.6|19.4|19.35|19.4|19.05|19.6|19.95|19.9|19.9|20|19.85|19.8|19.7|19.75|19.95|20|19.75|19.45|19.35|19.3|19.15|19.05|18.75|18.7|18.75|18.75|18.8|18.85|18.95|18.8|18.75|19|19|19.05|18.85|18.6|18.35|18.4|18.7||19.1|19.25|19.2|18.4|18.8|19.2|20.5|19.95|20.15|20.05|19.8|19.4|19.15|||19.85|19.75|19.5|19.55|19.3|19.1|18.75|18.9|19.1|19.1|19.45|19.4|19.65|19.25|20.7|20.5|20.3|20.15|19.8|19.45|19.15|19.45|18.9|19.45|19.55|20.1|20.2|20.1|20.2|20.35|20.65|20.6|20.55|20.35|20.1|20.35|20.15|19.7|20.2|20.45|20.1|20.05|20.05|20.8|20.85|21.1|20.8|20.3|21|22|22|21.9|21.9|21.9|21.85|22.15|22.1|21.65|21.8|22|21.9|21.6|21.65|21.15|20.65|21.2|21|21.05|21||21.5|20.95|21.6|22.1|21.5|22.5|22.7|22.1|21.35|21.35|21.1|21|20.55|20.5|20.5|19.8|19.4|19.2|18.2|17.25|18.3|19.05|21.15|22.95|22.75|22|22.75|22.1|22|23.8||24.05|22.4|20.8|20.35|20.1|20.5|20.15|19.9|20|19.15|18.85|18.2|18.8|18.4|18|18.2|18.05|17.45|||17.2|17.05|16.9|17.1|15.3|14.95|14.45|14.45|14.3|14.3|14.45|14.35|14.55|14.65|14.45|14.5|14.5|14.65|14.45|14.35|14.4|14.3|14.3||14.2|14|13.85|13.75|13.8|13.5|13.45|13.1||||||||13|12.9|12.8|12.65|12.45|12.6|12.5|12.8|12.85|12.7|12.5|12.6|12.5|13|12.6|12.9
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|||143|143|147|143.5|141.5|141.5|140|136|136|137|140.5|136.5|138|141|138.5|143|144.5|141.5|143.5|145.5|144|150|149.5|140|142.5|146|144.5|143|139|136.5|134|132|133|134|132|131|130|131.5|130.5|131.5|132|137|135.5|142|140.5|140.5|132.5|131|129.5|129|128|125|121.5|119.5|120.5|116|118|122||123|118|114.5|110.5|114|113|118|116|120|124|123|121|120.5|||121|122.5|123.5|127.5|129.5|131|126.5|126|132|135|137|134|127|126|126.5|124|125.5|124|118.5|115|111.5|111.5|109.5|112|115|118.5|122.5|123|124|128.5|131.5|134|137|134.5|132|135|131.5|128|135.5|139|138.5|144|140.5|137|143|143|142.5|142.5|141|143|141.5|141.5|140|136|137|129|129|131|136|134.5|130|124|123|121.5|118|120.5|118.5|118|116||117|118.5|114|114.5|110.5|113|113|112|115.5|110.5|110|102.5|102.5|100.5|96.6|97.9|95.2|95.8|93.5|89.6|95|91.1|90.6|100.5|110|109|106|108|111|113||116.5|118.5|118.5|117.5|114|113.5|119|119|118.5|118|118|116|118|122|122.5|123|121.5|120.5|||117.5|115.5|113.5|111.5|110.5|108|109.5|111|109.5|107|107.5|106|105.5|106.5|107.5|103|100.5|98.5|102|103|102|101|105||105.5|108.5|108.5|110.5|111|108.5|107|105.5||||||||103.5|104|107|104.5|102.5|105|108|114.5|117|117|114.5|113|112.5|110.5|110|115
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||5220.0498|5230|5202|5249|5227.25|5370|5334.0498|5251|5265|5252.7998|5326|5390|5430.1499|5475.0498|5485|5481|5454|5444.3501|5439.2998|5411.6499|5351.2002|5405|5405|5400|5410|5450|5489|5490|5475|5495||5520|5596.75|5612|5556.1001|5640|5640|5692.5498|5632.0498|5733.8501||5705.75|5585|5737.25|5641.3501|5608|5621|5650.1001|5654.9502|5630.4502|5661.0498|5652|5702|5790|5802.25||5805|5810|5805|5814|5810.7002|5832|5815.2002|5802.1499|5845|5861|5885|5915|5923|5960.6001|5912|5922.1499|5910|5850|5898|5906.0498|5989.9502|5982.7002|6025.1499|6016.25||5949.25|5950|5812.1001|5811.6001|5797.5498|5785.0498|5753.5|5798|5791.1001|5787|5786|5700|5902|5951|5975||5950|5935.3501|5900|5890|5860.0498|5832.0498|5840|5831.6001|5861.0498|5830.1001|5901|5951.2002|5960|5940.8999|5880.0498|5901.25|5938.1499|6054.9502|6031.1001|6006||5959|5953|5850.0498|5850|5849|5740|5603.2998|5550|5622.2998|5635|5600|5650.3999|5620|5652.1001|5650|5690|5683.0498|5630.2998|5616|5625|5615.6499|5500|5570|5641.8999|5730|5761.0498|5768|5811.0498|5760|5732.0498|5762.6001|5661.0498|5611.2998|5600|5575|5551|5544.25|5571|5551|5490.7002|5477.0498|5460|5475.1499|5510|5508.2998|5480|5470|5485||5522.3501|5555|5560|5566.2002|5545|5445|5457|5435.8999|5439.1001|5468|5430.2002|5411|5407.1001|5406|5428.8501||5450|5400|5489|5450.1001||5405.0498|5410.5|5475|5540|5552.0498|5583|5585||5490.1001|5705|5571||5479.75|5438.5498|5450|5437.1499|5430|5405|5582|5581.1499|5571.1001|5579.9502|5574.4502||5580.0498|5565.25|5580.9502|5600|5565.8501|5570|5509.3999|5516.2002|5511|5510.0498|5510.0498|5499.7998|5495|5572|5601|5631.2998|5640|5634.1001|5650|5678.7002|5637.2002|5639.25|5610.1001|5605.1001|5694.1499|5607.7002|5570|5556|5578|5540|5650.25||5630.6001|5651.3501|5737|5812|5829.3501|5700|5725
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1996|0.1994|0.2011|0.2041|0.1995|0.2024|0.2042|0.2062|0.2066|0.2067|0.2082|0.2082|0.2081|0.2085|0.2075|0.208|0.204|0.2022|0.2009|0.2012|0.1985|0.1963|0.1989|0.1993|0.2014|0.2016|0.205|0.2034|0.2047|0.2049|0.2073
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||26.28|26.57|26.41|26.23|25.42||25.25|24.47|23.96|23.23|23.08|23.24|23.04|22.88|23.12|23.53|23.98|24.115|24.59|23.41|24|24.58|25.49|25.07|24.925|23.74||24.17|23.97|23.95|23.95|24.11|24.12|23.785|24.6|24.16|24.98|24.2|26.94|27.42|27.3885|27.01|28.64|28.325|28.42|28.32|27.76|27.54|27.4701|27.34|27.4|26.5642|26.045|26|25.8|24.855|23.89|23.72|23.75|23.29|23.26|22.42|21.59|22.78|22.46|22.0401|22.16|22|22.345|22.09|21.81|21.41|21.37|21.05|20.95|21.61|21.91|21.98|21.61|21.73|21.18|20.75|21.08|21.04||21.22|21.63|22.29|22.3|22.07|21.41|21.39|21.3647|20.8204|19.73|18.82|18.33|18.6|18.86|18.99|18.27|18.04|18.4|17.67|18.03|18.62|18.75|19.685|19.85|20.42|20.34|22.54|23|22.51|22.94|22.78|23.4701|23.61|23.27|22.55|22.445|22.76|23.08|23.6|23.7|23.14|23.17|23.64|23.94||24.2|23.86|24.96|25.22|24.64|25.08|24.91|25.38|25|25.07|24.93|25.15|25.27|25.32|25.61|25.51|25.7|25|26|26.52|29.04|28.37|27.625|27.38||26.04|24.85|25.67|26.5|26.84|27.42|27.89|26.89|27|28.015|29.52|28.771|27.16|26.6|24.8326|24.7|24.15|24.71|24.71|25.43|25.43|25.615|25.73|26.46|26.7|26.04|26.26|27.34|26.3|29.22|30.59|31.39|31.27|31.49|29.98|31|31|30.54|30.165|30||29.75|29.21|29.135|28.09|28.02|27.98|28.3|27.91|28.14|28.88|29.705|30.1|30.59|30.75|30.58|30.8|30.7|30.0039|31.81|30.4|32.58|32.53|33.86|34.0401|34.5|33.66|33.88|34.52|34.19|34.12|34.05|33.88|33.64||32.29|32.15|32.65|32.3|31.52|31.36|31.1|30.77|31.14|31.21|30.895|30.79|31.3892|31.03|32.33|31.49|32|29.49|33.05||34.5
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||1406|1403.95|1408.5|1415.15|1391.7|1383.05|1402.65|1378.4|1328.05|1311|1295|1401.1|1460.05|1415|1452|1452.65|1482|1495|1481.65|1488.2|1485.05|1468.5|1447.25|1433.5|1435.15|1475|1477.95|1500|1496.5|1506||1513.8|1509.75|1570|1577.55|1557.2|1566|1572.15|1580.1|1580||1590.3|1545|1568|1586|1590.1|1550|1551.25|1551.8|1538|1486.1|1650.6|1620|1652|1649.05||1618|1625|1587.35|1542.35|1572|1573.4|1560.05|1603.55|1590.35|1567.55|1556.05|1558.4|1577.15|1580.15|1597|1580.05|1542.75|1531.85|1564|1580.2|1630.35|1651|1651.55|1681||1608|1560.8|1570.35|1582|1561.05|1582.05|1580|1561.05|1495|1498.45|1493.25|1490|1485.2|1476.15|1494.35||1546.6|1502|1490|1521.05|1515|1543.9|1544.35|1595.1|1533.05|1511|1450|1344.2|1414.45|1297|1275|1263.75|1290.15|1301|1303.6|1371.05||1361.55|1358|1283|1266|1229.5|1216.35|1208.95|1195.05|1201.35|1182.3|1200|1164.85|1130|1141.65|1122.35|1120.55|1112.8|1111|1132|1135|1130.1|1105.75|1101.05|1126.55|1131.05|1150.35|1181.35|1171.2|1149|1140.05|1173|1170.85|1170|1167.05|1175|1176|1180.1|1173.95|1150|1143|1180|1128.95|1105.55|1095|1091.8|1065|1159|1164.7||1155|1133.35|1172.2|1171.25|1145.95|1110.25|1118.6|1080|1080.05|1094.8|1094.65|1102.25|1085.45|1066|1061.5||1091|1111.4|1130|1135.1||1160|1165|1222.55|1271|1252.4|1290|1277.05||1234.3|1207.9|1191||1198|1176.85|1166.55|1169.5|1156|1146.2|1158.65|1162.35|1142.2|1161.05|1163.4||1182.65|1193.05|1176.4|1176.05|1181.85|1183.65|1167.95|1155|1151.3|1153.6|1132.7|1132.65|1160|1194.25|1186.95|1217.35|1221.15|1214.6|1218.15|1190|1202|1190.05|1140.05|1067.9|1051|1056.05|1040|1006|996.5|989.85|1001||1011.6|1012.4|1045.9|1050.25|1054.3|1045|1060.8
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|||71|70|69.9|69.4|69.2|69.2|69.2|69.1|69.5|69.1|68.4|68.3|68.3|68.1|67.6|67.8|67.9|67.9|67.8|67.5|67.4|67.1|67|66.5|67.1|67.5|67.8|67.7|67.6|67.6|67.7|67.9|68.4|68.5|68.4|68.1|67.8|67.5|67.5|67|67.1|66.5|66.1|65.1|64.3|64.4|64.6|64.9|65.1|65.1|66|66.4|66.2|65.8|65.6|65.4|65.9|67.7||68|67.8|67.8|67.8|68.5|69.3|69.9|69.9|71|70.9|71|70.3|69.9|||70.8|70.6|70.9|71.3|70.9|71.4|70.8|71|72.4|72.8|74.1|73.8|73.9|74.3|74.4|74.2|74.4|74.8|75|74.9|73.4|74.1|73.5|75.2|74.7|76.9|77.3|76.8|77.7|78.6|78.8|78.8|79|79.5|78.1|75.2|73.9|73.5|74.5|73.8|73|73.7|73.7|74.3|74.2|73.9|73.3|73.3|73.9|73.8|74.3|74|77|78|77.9|77.3|76.6|75.7|76.4|76|75.7|75.5|75.5|74.4|73.6|73.6|73.3|72.7|71.3||70.7|70.6|70.5|70.6|70.2|71.2|71.3|70.5|70.2|70.5|70.2|70|70.4|69.9|69.1|69.4|69.2|68.6|66.8|65.1|68.8|66.6|67.2|71.6|74.5|73.9|72.6|73.6|72.5|76.4||77.4|77|77.9|78.2|78.8|77.8|77.7|75.2|75.7|75.2|75|73|72.2|69.4|69.4|69|68.3|68.4|||68.3|67.1|66.7|67.1|67|67|67.5|67.3|67.6|67.5|67.5|66.8|66.9|66.8|66.8|66.6|65.8|64.8|65.3|63.6|64|63.8|64||62.5|62.4|62|62.4|61.5|60.5|60.3|60.1||||||||59.2|58|57.8|57.2|56.6|56.8|57.3|57.8|57.8|58|58|58|58|58.7|58.3|59.5
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.79|0.82|0.8|0.81||0.84|0.79|0.79|0.79|0.8|0.86|0.83|0.76|0.76|0.78|0.79|0.79|0.77|0.77|0.76|0.74|0.77|0.79|0.76|0.73|0.73|0.75|0.74|0.74|0.76|0.76|0.76|0.76|0.75|0.74|0.75|0.75|0.75|0.77|0.74|0.77|0.77|0.77|0.76|0.78|0.77|0.81|0.78|0.79|0.78|0.76|0.78|0.81|0.8|0.77|0.75|||0.77|0.8|0.85|0.91|0.91|0.88|0.88||0.92|0.93|0.9|0.86|0.8|0.79||0.73|0.73|0.75|0.74|0.77|0.77|0.77|0.78|0.75|0.74|0.72|0.75|0.79|0.76|0.76|0.77|0.77|0.78|0.79|0.76|0.76|0.75|0.68|0.73|0.73|0.72|0.73|0.77|0.75|0.71|0.68|0.69|0.68|0.6|0.59|0.58|0.57|0.55|0.56|0.52|0.55|0.55|0.58|0.6|0.57|0.59|0.58|0.57|0.57|0.57|0.56|0.55|0.55|0.55|0.55|0.55|0.56|0.56||0.58|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.59|0.58||0.58|0.56|0.56|0.54|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.51|0.5|0.51|0.53|0.52|0.52||0.52|0.51|0.51|0.52|0.53|0.53|0.54|0.53|0.54|0.54|0.54|0.54|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.54|0.54|0.54|0.54|0.54|0.56|0.56|0.56||||0.54|0.55|0.55|0.54|0.54|0.53|0.53|0.54|0.57|0.57|0.58|0.55|0.54|0.55|0.53|0.51|0.5|0.48|0.475|0.49|0.51|0.51|0.55|0.55|0.54|0.54|0.53|0.58|0.59|0.57|0.58|0.59|0.58|||0.56|0.57|0.58|0.54|0.54|0.51|0.54|0.51|0.49|0.5|0.495|0.53|0.56|0.56|0.58|0.59|0.59|0.59|0.59|0.62
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||3.36|3.47|3.37|3.41|3.54|3.51|3.42|3.3|3.32|3.25|3.6|3.88|3.79|3.73|3.51|3.47|3.58|3.58|3.51|3.42|3.38|3.28|3.21|3.14|3.13|3.17|3.33|3.44|3.35|3.52|3.49|3.35|3.28|3.28|3.28|3.05|3.04|3.08|3.06|2.99|2.93|2.91|2.75|2.81|2.75||2.65|2.6|2.58|2.54|2.46|2.4|2.4|2.36|2.31|2.32|2.38|2.38|2.39|2.37|2.37|2.37|2.34|2.35|2.37|2.36|2.35|2.36|2.32|2.31|2.29|2.38|2.38|2.37|2.35|2.44|2.46|2.45|2.47|2.47|2.48|2.5|2.52|2.59|2.62|2.59|2.62|2.61|2.58||2.52|2.53|2.54|2.57|2.55|2.52|2.53|2.58|2.51|2.49|2.48|2.43|2.41|2.44|2.43|2.46|2.41|2.44|2.4|2.38|2.29|2.27|2.26|2.23|2.25|||||2.25|2.28||2.27|2.24|2.25|2.25|2.24|2.21|2.2|2.18|2.17|2.15|2.14|2.15|2.16|2.21|2.19|2.17|2.15|2.13|2.14|2.16|2.22|2.21|2.24|2.27|2.26|2.24|2.23|2.21|2.18|2.16|2.18|2.15|2.14|2.12|2.14|2.1|2.12|2.15|2.16|2.13||2.14|2.11|||2.1|2.11|2.12|2.08|2.07|2.06|2.07|2.1|2.09|2.1|2.07|2.06|2.06||2.04|2.05|2.09|2.08|2.14|2.14|2.1|2.01|2.05|2.08|2.17|2.13|2.18|2.2|2.23|2.16|2.121|2.102|2.121|2.082|2.102|2.121|2.102|2.326|2.569|2.618|2.608|2.618|2.608|2.637|2.627|2.657|2.637|2.627|2.637|2.608|2.637|2.657|2.588|2.53|2.55|2.588|2.627|2.686|2.637|2.657|2.715|2.754|2.812|2.783|2.812|2.822|2.832|2.793|2.822|2.851|2.812|2.783|2.754|2.764|2.754|2.803|2.9|2.948|2.987|3.085|3.085|3.094|2.997|3.026
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||840.5|811.05|800|793.65|790.85|794.3|792.55|783.7|781.4|779.05|820.05|818|827.25|815|807.1|825.2|825.1|834.35|823.35|851|854|850|845|882.35|811.5|840.6|870.6|865|882|863.3||901.5|910|910|888.2|916.5|896.35|876.95|866.45|875.35||873.3|882.3|877.4|866.2|850.15|874.9|910|920.45|880.8|877.55|866|853.35|901.7|914.7||906|896.1|895|915.5|915.4|905.1|908|922|928|913.4|904.2|894.1|911.15|921.5|911.4|929|953.35|942.25|913.95|938.2|908.9|861.45|848|841||855|833.2|827.45|833.85|829|838|841.95|837.1|835.55|826.1|827.05|819|795.05|805|811||820.25|821.5|836.4|850|828.9|805|841.05|852.2|824.3|839.6|865.05|850.25|871.7|823.4|801.35|787.3|800.5|792.95|780|774.05||738|756.9|736.05|736|745.55|799.55|803.2|800.85|801.1|798.9|792.2|803.5|799|810.95|812|822|806.7|820.85|812.35|809.7|820.25|832.65|800.05|825|812.05|798.1|789|830.65|774.75|751.25|725.5|704.95|680.3|700.25|682.05|686|657.2|680.1|662.2|642.9|643.8|640.2|635.1|621.25|618.05|626.45|627|618||634.65|635.15|644.75|631.55|630|613.8|616|612.2|613.25|605.55|605|591.9|562|543.5|535.05||537.55|547.3|576|575.55||582.8|601|645.6|653.75|630.5|637|651||680|686|679||676.15|681.2|675|679.35|690|663.1|670|673|690.75|693.4|708.1||720|706|710.25|706|716.6|715.4|730.6|742.25|742.6|732.15|714|709.15|681.45|689|686.85|702.25|690|675.9|670|694.7|697|691.1|672.1|636.5|606.9|591|586.05|561.75|554|526.15|521||534.4|535.2|555.25|557|571.2|575.25|602.05
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|||63.4|63.1|62.9|63|62.8|62.6|62.8|62.7|62.8|63.1|63|62.7|62.8|63.7|64.5|64.2|64.5|64.5|64.5|64.9|64.7|64.6|64.4|64|64.5|65.2|65.1|65.2|65.7|65.9|66.1|66.2|66.6|66.6|66.3|66.1|66.5|69.7|69.6|69.3|69.2|68.5|69|69.2|69.2|69.8|70.3|69.8|69.2|69|69.3|69.5|69.8|69.7|69.8|69.7|69.4|68.9||72.4|72.2|71.6|71.1|71.6|71.1|72.4|72|72.6|72.6|72.7|73.6|72.1|||72|71.5|69.5|69.5|68.1|66.2|66.2|66.6|67.5|67.9|68.5|68.3|67.5|66.8|66.5|65.2|65.2|65.5|64.9|64.6|63.3|64.1|63.6|64.4|65.9|68.3|68.4|68|69.3|70.2|70.9|70.5|68.6|66.2|65.8|65|64|63.4|63.6|64.4|64.6|62|70.6|71.3|72.2|73.6|73|72.5|75.1|75.8|75.9|75.8|75.5|76|76|76|76.1|76.3|76|75.6|74.5|72.5|72|71.9|71.4|72.3|71.9|72.1|71.4||71|70.6|71|71.7|70.3|71.7|72.1|70.6|68.4|67.8|67.4|67.2|67.4|67.5|66.5|66.3|66.2|66.2|64.4|63.5|66.6|66.3|65.6|68.7|71.2|70|68.4|68.1|67.6|70||71.5|71.3|70|70.1|69.3|69.6|69.4|69.5|68.3|67|67|66.1|66.8|66.6|65.4|65.4|65.9|66|||65.9|66|66.3|65.3|63.6|65.1|59.2|52.7|51.7|51.3|51.6|51.5|52|51.4|50.8|49.9|49.35|48.5|48.85|48.45|48.35|48.35|48.1||48|48.4|48.2|47.9|47.75|47.4|47.45|46.6||||||||46.55|46.45|47|46.6|46.2|46.4|46.5|47.05|46.75|46.7|46.65|46.5|46|47.7|47.2|48.15
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|||20.96|20.99|21.04|20.7||20.87|20.91|20.91|21.03|21.05|21.1|20.65|21.58|22.53|22.77|22.95|23.13|22.91|22.84|22.65|22.31|22.49|23.47|23.86|24.03|24.39|24.03|23.98|24.44|24.73|24.74|24.78|25.14||25.43|26.23|26.45|26.38|26.09|25.98|26.06|26.23||25.58|25.36|25.17|24.96|24.6|24.56|23.8|24|24.13|24.3|23.96|24.2|24.28|24.33||23.75|23.71|23.44|22.44|22.69|23.11|23.5|23.57|23.69|23.66|23.77|23.36|23.52|23.89|24.08|23.73|23.94|23.97|24.06|24.27|24.09|23.85|23.58|23.77||24.14|23.84|23.67|23.38|23.24|23.39|23.38|23.47|23.59|23.6|23.43|22.97|22.23|22.36|22.52|22.96|22.8|22.8|22.74|22.99|23.44|23.25|23.17|23.15|23.01|23.2|23.3|23.88|23.86|23.72|23.85|24.02|24.1|23.98|23.9|23.86|24.07|24.35|24.34|24.01|23.96||23.83|23.77|23.73|23.85|23.79|23.72|23.71|23.7|23.91|24.01|24.25|24.41|24.4|24.51|24.35|24.19|24.07|24.21|24.17|24.06|24.02|23.9|23.87|23.78|23.83||24|24|23.77|24.15|24.84|25.05|25.19|25.08|24.78|24.78|24.74|24.82|24.79|24.9|24.58|24.48|24.65|24.89|25.35|24.85|24.76|24.63|24.96|24.7|24.98|24.96|25.2|25.71|26.14|26.47||26.67|26.32|25.93|25.39|25.29|25.25|24.97|24.91|24.9|25.54|25.68|25.9||28.27|27.76|27.84|27.65|27.79|27.12|27.32|27.57|27.62|27.17|27.06|27.22|27.45|27.18|26.83|26.5|25.67|25.61|26.44|26.92|26.65|25.96|25.78|26.42|26.86|26.81|28.05|27.72|27.8|29.05|29.12|29.18|||29.32|29.67|30.8|30.74|30.84|30.44|30.37|29.62|29.56|28.9|29.01|29.25|29.14|29.42||29.34|29.5|29.81|30.27|30.36|30.09
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||215.25|211.55|215.8|217.55|212.55|218.1|223.25|219|217.15|212.4|215.9|248.65|263|255.15|258|251.3|246.85|247.2|244.7|242.5|252.8|245.4|228.85|227.1|228.6|224.55|212.1|213.55|203.25|201.45||213|217.85|221|225.1|226|236.05|238.95|233.35|226.6||225.6|223|219.25|215.05|210.85|209.05|221.1|222.5|212.5|224|243.35|244.55|248.5|240.5||236.6|235.5|235.1|240.85|239.55|242.65|239.45|235.6|235.45|227.5|229|222.55|223.95|226.1|221.5|223.45|209.75|207.05|214|228|235.2|235|229.6|224.6||226.5|226.6|225.5|230|229.4|230.35|223.2|221.55|221.25|217.6|217.25|222.1|217.05|216.55|221.2||239.2|247.5|248.1|247|246|239|248.6|266.5|269.2|264|270.1|283.4|276.5|274.65|271|269.4|275.4|283|272.2|272||264.05|268.5|266.2|265.05|269.25|269.05|267|260.4|260.4|258.45|261|260.15|259.15|259|259.85|262|266.7|263.6|263|266.55|273.65|268.8|268.35|281.2|292.45|300.1|282.65|278|264.2|253.5|246.05|246.4|227.75|228.1|221.5|219.6|220|217.6|221.7|215.05|213.85|215.65|212.1|192.5|190.55|189|184.35|182.1||184.5|182.2|179.8|177.5|174.65|177.3|176.85|176|177.2|181.3|183.1|177|174.1|173.35|169.25||163|154.2|164|161.1||166.5|166.55|188.9|190.6|194.45|192.35|190.1||196.3|193.2|193.1||196.6|193.6|202|211.15|212.2|207.75|211.2|213.5|218.4|212.75|222.5||226.4|222.15|229.5|227.1|242.1|229.5|223.25|216.85|214.6|220|214|215.05|217.6|223.3|221.55|220.25|218.55|220.3|229.85|230.1|217.05|214.45|215.5|213|214.5|211.8|208.2|187.8|188.6|191.7|195.05||200|207.8|216|224.55|217.05|213.75|227.6
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|||3.64|3.62|3.58|3.58|3.58|3.54|3.62|3.62|3.64|3.62|3.62|3.62|3.66|3.66||3.68|3.7|3.74||3.82|3.8|3.84|3.78|3.84|3.68|3.62|3.66|3.68|3.68|3.66|3.64|3.64|3.66|3.74|3.7|3.7|3.66|3.66|3.64|3.7|3.66|3.7|3.72|3.72|3.7|3.7|3.68|3.74|3.76||3.74|3.74|3.68|3.66|3.64|3.62||3.7|3.68|3.66|3.52|3.7|3.72|3.68|3.68|3.72|3.68|3.62|3.66||3.76|3.74|3.78|3.8|3.76|3.6|3.52|3.5|3.56|3.6|3.66|3.58|3.6|3.66|3.72|3.66|3.64|3.7|3.7|3.74|3.74|3.74|3.72|3.72|3.88|3.92|3.96|3.92|3.82|3.98||4|3.98|4|3.96|4.04|4.1|4.1|4.18|4.12|4.08||4.04||4.04|4.02|4.1|4.1|4.1|4.04|4|4|3.96|3.9|4.24|4.2|4.02|3.98|4|4.04|3.96|3.86|3.82|3.74|3.7|3.56|3.52|3.52|3.48|3.48|3.52|3.52|3.48|3.5|3.52|3.54|3.5|3.44|3.44|3.44||3.5|3.54|3.5|3.48|3.52||3.5|3.48|3.5|3.26|3.2|3.22|3.22|3.06|2.92|3.06|3.08|3.12|3.12|3.1|3.14|||3.08|3.16|3.18|3.24|3.12|2.94|2.96|2.98|2.94|2.96|2.94||||2.96|2.88|2.8|2.8||2.84|2.86|2.88|2.86|2.84|2.88|2.86|2.84|2.84|2.88|2.92|2.94|2.92|2.88|2.84|2.8|2.78|2.76|2.72|2.68|2.64|2.6|2.6|2.6|2.56|2.62||2.58|2.58|2.54|2.58|2.58|2.58|2.6|2.58|2.56||2.56|2.6|2.58|2.64|2.64|2.68|2.66|2.6|2.58|2.52|2.52|2.54|2.54|2.62|2.58|2.52|2.52|2.52|2.52|2.54
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||11.18|11.1|11.16|11.22||11.34|11.42|11|11.02|10.8|11.4|11.14|10.9|10.78|10.58|10.56|10.76|10.92|10.62|10.9|10.82|10.58|10.36|10.36|9.6|9.48|9.48|9.2|9.07|9.1|8.91|8.38|8.26|9.18|9.27|9.65|9.31|9.15|9.52|9.25|9.2|9.64|9.5|9.6|9.69|9.8|9.78|10.12|10.08|9.37|9.37|9.5|9.67|9.58|9.44|9.11|||8.94|8.9|9.22|9.51|9.42|9.23|8.91||9.2|9.4|9.6|9.38|9.58|9.98||9.73|9.76|10.04|9.86|10.34|10.14|10.54|10.5|10.9|11.08|10.94|10.88|11.24|11.08|11|11.12|10.74|10.22|10.2|10.1|9.91|10.02|9.67|10.2|10.16|10.7|10.3|9.99|8.98|8.4|8.03|7.7|7.51|7.37|7.47|7.53|7.44|7.34|7.12|6.63|6.66|7.18|7.55|7.78|7.65|7.6|8.13|8.24|8.26|8.27|8.17|7.94|7.7|7.9|7.71|7.86|8.01|7.79||7.93|7.96|7.82|7.82|7.7|7.59|7.58|7.43|7.68|7.7|7.73|7.57||7.56|7.61|7.55|7.41|7.4|7.35|7.38|7.22|7.18|7|6.87|6.8|6.72|6.62|6.66|6.64|6.5||6.55|6.42|6.2|6.42|6.62|6.56|6.48|6.42|6.4|6.54|6.61|6.53|6.72|6.71|6.72|6.7|6.63|6.28|6.24|5.96|5.88|5.69|5.58|5.54|5.62|5.56|5.59|5.71|5.76|5.63||||5.49|5.35|5.31|5.45|5.25|5.06|5.07|5.95|6.32|5.95|5.99|5.88|5.92|5.99|5.9|5.59|5.53|5.3|5.42|5.28|5.95|5.19|4.94|4.78|4.76|4.9|4.77|5.11|5.19|5.15|5.2|5.38|5.1|||5.02|5.02|4.97|4.85|4.88|4.88|4.81|4.84|4.7|4.67|4.8|4.91|4.96|5.09|5.14|5.16|5.28|5.28|5.24|5.11
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||1106|1098.25|1071.1|1071.05|1064.25|1065|1069.2|1070|1054.85|1030.6|1071|1071.5|1088|1082|1071|1058.1|1062.1|1080.65|1075|1062.05|1094|1111|1110|1120|1065.55|1158|1153.4|1128|1071|1080||1150|1191.15|1182|1181.9|1140|1125|1055|1072.75|1060||1062|1051|1055.05|1040|1005|1037|1064|1050|1030|1060.45|1050|1026|1110|1142||1172|1168|1180.8|1122.55|1212|1111|1092|1129|1080|1058.21|1061|1040.63|1045|1055.2|1031.4|1002|993.25|936.2|940|970|972.28|978|972.4|968||984|928|922.32|913.6|908.6|904.2|921.38|921.11|886|840|800|783.8|775.3|763.02|800||816|826|834.6|831.5|812.16|820|825|825|830|822.4|829.98|843|832.2|823.3|818|822|851|865.8|866|866||859.8|870|870.4|874.2|876|876.06|874|870.4|873.6|888|897.2|900|851.92|834.86|860.67|899.8|916|913.8|913.6|909|916.46|898.79|946.09|991.8|1023|1030|1020|1045|1045.6|1040.21|1050|1020.21|1064.4|1055|1045|1046.21|1056|1043|1042.1899|1030.01|1025|1024.21|1016|1019|1024.4|1031.95|1010.21|1018.1||1040.4|1033|1050|1055.8|1049|1085.1801|1086|1094.26|1095.4|1108|1101.2|1120.2|1076|1057.01|1053||1054.4|1026.8|1077.71|1064.02||1047.67|1029.1801|1104|1111.12|1095.74|1085|1065||1093|1046.26|1042.13||1030.2|1020.25|1068|1045|1051.0601|1062.26|1105|1160|1178.4|1136.25|1143.99||1140|1125.2|1160|1160|1124.2|1123.6|1060|1045|1011.42|1031.89|1012.6|1058|1056|1019.23|1055|1037.95|1014|1015.96|1069.4301|960.03|850.01|781.11|843.04|766.88|754|754.2|749.3|725.57|726|730|740||737.5|742.2|731|720.06|710.25|705.41|727.26
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||88.55|88.9|88.4|88.9|89.25|87.7|84.4|86.5|91.35|99|103|99.05|97.65|96.55|95.75|94.7|95.8|96.35|95.55|94|91.25|90.85|88.65|87.3|89.55|88.8|91|92.1|90.55|92.55|93.35|92.6|92.65|92.2|92.35|91.1|89.75|89|88.8|87.9|88|88.3|84|85.05|84.4||83.7|81.65|80.95|79.75|79|77.5|78|78.25|77.7|77.4|77.4|79.5|81.75|82.4|82.8|83.6|83.05|83.65|83.65|83.5|82.35|81.5|81|80.7|79.45|82.25|82.4|83.1|82.7|86.1|86.85|86.5|86.95|87.45|89.3|87.25|88|87.75|87.25|86.65|86.75|87.45|86.35||85.25|85.5|85.4|85.65|86|86.1|85.85|86.05|84.7|85.6|84.7|85.1|85.6|85.5|86.3|86.3|86.65|86.65|86.4|84.85|83.75|83.05|81.35|81.85|81.35|||||80|79.6||77.95|77.15|78.85|78.95|78.95|78.6|78.35|77.65|76.15|76.75|76.95|75.95|78.55|78.8|79|79.4|77.55|77|77.6|77.5|78.35|78.9|80.95|81.65|80.95|81|81.15|78.35|77.4|77.85|77.6|77.55|77.75|76.85|77.4|74.27|77.05|80.32|80.51|79.98||79.78|79.88|||80.56|76.81|80.07|79.59|79.54|79.2|78.17|76.81|74.76|74.61|72.81|68.91|67.64||64.52|67.35|68.08|68.86|68.66|68.08|68.76|66.22|68.86|68.03|68.96|68.57|69.74|68.22|68.61|67.3|66.61|66.66|67.35|66.37|68.47|66.91|59.45|65.01|72.17|72.71|73.3|70.61|70.66|67.44|70.66|70.47|68.66|68.27|67.25|67.49|67.49|68.57|68.76|67.3|68.81|69.44|70.57|71.78|73|74.61|76.01|76.35|75.38|72.44|72.63|71.52|71.13|71.08|72.68|72.29|71.71|72.15|71.28|70.75|68.43|70.46|76.39|77.55|74.8|75.67|74.22|75.04|71.13|71.18
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||3390|3404|3379|3360||3337|3343|3394|3376|3335|3374||3350|3315|3304|3275|3325|3276|3288|3347|3374|3295|3259|3163|3024|2983|3008|3039|3089|3100|3134|3202|3250|3242|3201|3227|3194|3198|3199|3097|3157|3081|3042|3069||3125|3210|3272|3344|3389|3377|3380|3438|3560|3600|3585|3450|3501|3513|3344|3342|3419|3540|3534|3570|3563|3615|3636|3632|3573||3476|3370|3300|3275|3345|3293|3308|3346|3330|3287|3247|3277|3200|3189|3179|3167|3210|3174|3056|3037|3096|3105|3076|3095|3178|3183|3236|3149|3168|3186|3203|3208|3194||3220|3159|3170|3123|3125|3156|3176|3154|3167|3169|3195|3161|3146|3153|3130|3192|3158|3208|3154|3036|2991|2943|3018|3020|3005|3030|3050|3000|2941|2901|3036|3020|3000|3016|2920|2919|2971||3052|3071|3113|3132|3167|3188|3180|3171|3141|3130|3131|3011|3002|2996|2967|2984|2882|2900|2925|2979|3001|2969|2973|2924|2941|2879|2945|2936|2867|2816|2780|2777|2797|2847|2950||2930|2918|2920|2900|2891|2828|2814|2797|2783|2781|2786|2862|2920|2929|2861|||2870|2948|2941|2996|2945|2915|2871|2853||2865|2876|2876|2880|2804|2788|2745|2671|2672|2675|2692|2728|2690|2653|2651|2650|2674|2690|2650|2539|2480|2501|2560|2569|2561|2525|2528|2506|2500|2490|2548|2540|2515|2370|2322|2357|2375|2411|2358|2367|2386|2440|2426|2467|2404|2401
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||4025|4000|3844.3999|3763.05|3621.8501|3630|3701.25|3786.8|3812.05|3896|4110.1001|4155|4105|4141.7002|4140.8501|4098.2002|4079.3|4166.6001|4115.25|4107.7998|4102.5|4140.5|4123.5498|3993.25|3745|3838|4000|4020|3838.05|3726.3||3980|4100|4211|4276|4655|4625.1001|4650|4664|4641||4785.5|4590.0498|4591.0498|4480.2998|4456.7998|4580|4642|4643.2998|4545|4625.0498|4705.1499|4802|4800|4900||4934.2002|5067.7998|5180|4950|4871.5|4840|4713.8501|4658.6001|4545|4400|4463.1499|4355|4365.2002|4432.4502|4383.3999|4261.6001|4267.9502|4242.8999|4341|4610.1001|4650.1001|4526.8501|4489.1499|4453.2998||4351.3501|4368.3501|4266.5498|4230|4100.0498|4085.7|4115|4028|3926|3901.55|3873|3901.3501|3918.55|3900|3950||4111.0498|4076.1499|3903.3501|3912.75|3810.5|3691.1499|3680|3851.55|3940|3905.1001|3901.3501|4019|4106.0498|3940|3794.1001|3712.55|3838|3943.6001|3840|3830.55||3810|3814.3|3812.3|3809.8501|3753.6499|3700|3746|3749.1499|3752.05|3603.8501|3585|3560|3590|3589.8501|3577.75|3575.1001|3551.1001|3541.8501|3521.6499|3575|3558.8501|3457.2|3501|3503.3501|3531.05|3581|3580|3675|3603|3425|3442.3501|3413.1499|3378.5|3435|3404.5|3416|3450|3536.6001|3515|3341.5|3300|3280.8|3200|3202.6499|3261.25|3270.2|3166.75|3149.45||3170|3200|3220|3275|3325|3277.05|3250|3200|3200|3213.3|3150|3060.1499|3026.05|3046.6499|3067.8501||3131.3501|2764.6499|3250|3295.5||3250|3289.05|3505|3672|3666.95|3681|3625.1499||3710|3676|3559.25||3471.3|3450.05|3455|3501.2|3416.3501|3311.3|3311.25|3294.3999|3351.2|3525.2|3532.1001||3490|3440|3400|3380|3460|3470|3501.25|3402.8|3307|3251.8501|3109.3999|3017.75|2956.45|3001|3050|3100.1499|3054|3056|3130.05|3320|3350|3446.6001|3289.3501|3165.05|2753.75|2682.6001|2675.05|2770|2804.3501|2689.05|2756.1001||2680|2730.7|2720.8501|2713|2689.45|2651|2651.25
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|||44.17|42.9|41.81|40.96||40.9|39.09|37.67|37.14|37.06|38.1|37.7|38.34|38.4|38.29|38.71|38.7|38.52|37.78|37.4|36.93|36.65|37.79|40.59|40.15|41.23|40.08|39.59|40.44|40.39|41.02|41.54|43.23||45.85|47.11|47.42|47.51|45.22|44.56|43.81|42.64||42.42|42.92|42.8|43.2|44.59|46.11|43.43|45.06|47.19|47.71|48.07|48.24|48.24|48.24||47.41|46.52|46.11|44.04|45.43|45.64|44.58|42.8|41.18|41|42.03|41.84|42.12|42.06|41.38|41.26|42.05|43.52|44.05|44.03|44.01|44.34|43.03|43.05||43.88|43.72|43.8|43.5|40.5|41.52|39.57|41.25|42.35|42.56|42.09|41.25|40.36|41|40.72|42.57|43.34|42.96|42.85|42.99|42.68|42.7|43.22|43.44|44.45|44.89|43.92|45.6|45.55|45.08|44.74|45.61|45.53|45.53|44.74|44.61|47.01|46.45|47.2|47.34|46.72||47.77|49.77|51.22|51.51|51.42|51.03|48.12|48.56|47.68|47.5|48.18|48.63|48.59|47.85|47.21|47.91|48.93|49.5|49.1|50.1|49.65|49.28|50.1|50.06|50.7||51.2|50.59|51.06|49.8|48.11|47.81|47.24|47|47.88|47.71|48.05|49.98|49.54|50.19|49.5|55.37|53.59|52.73|51.95|51.85|50.83|50.4|48.95|48.5|48.67|48.97|48.87|48.59|49.2|47.69||48.45|47.19|47.81|46.98|46.53|46.78|46.81|45.9|44.26|44.78|44.59|44.56||44|41.88|41.93|41.01|40.67|39.88|39.88|39.94|39.82|40.2|39.76|39|38.87|37.98|39.17|39.35|40.59|39.98|41.17|41.04|41.47|42.23|40.7|40.27|38.85|38.85|39.48|38.98|38.74|40.25|40.36|40.7|||40.2|38.98|38.39|37.95|36.24|35.75|35.76|35.5|34.57|33.72|33.42|33.18|33.53|33.57||33.05|33.75|32.81|32.63|33.07|32.32
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||3.52|3.46|3.44|3.48||3.4|3.43|3.38|3.38|3.34|3.47|3.43|3.39|3.4|3.57|3.64|3.66|3.6|3.57|3.55|3.59|3.58|3.56|3.58|3.65|3.69|3.68|3.6|3.68|3.66|3.73|3.76|3.78|3.79|3.76|3.74|3.65|3.52|3.59|3.52|3.52|3.54|3.55|3.51|3.6|3.64|3.67|3.72|3.75|3.8|3.89|3.93|3.93|3.9|3.86|3.88|||3.9|3.87|3.86|3.83|3.75|4|3.98||3.94|3.95|4|4.01|4.01|4||3.89|3.86|4.03|3.95|4.08|4.13|4.08|4.1|4.09|4.08|4.19|4.14|4.06|4.05|4.06|4.09|3.96|3.95|3.96|4|3.97|3.87|3.72|3.88|3.96|3.96|4.02|4.03|4.04|4.17|4.11|4.13|4.17|4.21|4.19|4.21|4.07|4.1|4.1|3.87|3.77|4|4.3|4.35|4.3|4.32|4.42|4.5|4.44|4.48|4.43|4.47|4.42|4.49|4.65|4.68|5.01|5.12||5|5.06|5.1|5.09|5.14|5.2|5.1|5|5.19|5.14|5.14|5.42||5.51|5.44|5.31|5.19|5.14|5.19|5.19|5.24|5.37|5.13|5.22|5.28|5.2|5.4|5.39|5.08|5.07||4.8|4.78|4.68|4.71|4.64|4.57|4.71|4.65|4.62|4.56|4.6|4.55|4.64|4.76|4.73|4.73|4.81|4.75|4.7|4.56|4.59|4.5|4.49|4.46|4.52|4.53|4.53|4.59|4.58|4.63||||4.65|4.92|4.9|4.88|4.92|4.66|4.78|4.93|4.97|5.01|5.1|5.01|4.89|4.86|4.91|4.98|4.96|4.7|4.82|4.97|5.16|5.34|5.41|5.2|5.17|5.17|5.13|5.44|5.55|5.75|5.81|5.76|5.5|||5.48|5.6|5.67|5.78|6.02|6.12|5.67|5.58|4.47|3.8|3.87|3.85|3.83|3.85|3.86|3.95|3.93|3.86|3.68|3.75
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||205.55|203.6|202|203.2|201.25|203|205.05|205.25|199.4|195.6|199.15|207.2|206.9|206.4|206.25|204|202.05|201.15|198.55|197.05|200|201.5|203.1|194.5|185|200.4|207.5|208.5|203.2|206||217.2|219.6|218.75|219.9|224.7|221.15|221.25|226|224.95||228.6|227|222.55|221.9|214|218|224.8|224|225|220.5|220|211|218|228.4||227.2|230.6|229.15|230.05|228|228.5|225.4|222|222|206.35|204.3|204.5|193.55|190.05|190.05|192.4|187.35|180.6|185.3|185.3|193.15|185.2|180.25|173.45||168.1|168|169.05|171.25|168.4|167.5|167|167.25|168.55|167.55|167.8|166.5|166.45|164.8|160.65||166.2|169|166.85|165.2|164.5|160.7|165.8|170|172.15|165.9|167.95|175|173.65|176.4|175.7|171.6|173.85|175.3|174.4|176.05||171|175|176.7|177.45|177.5|179|180.3|177.25|176.15|177.3|178.25|178.75|183|182.5|180.7|177.6|180.55|172.3|170.55|172.8|169.65|165.45|162.75|166.8|167|166.2|167.85|170.1|171.15|169.9|171.2|169.2|167.4|169|166.55|165.2|169.4|170.3|168.3|166.5|160.6|156.6|156.05|154.85|152.5|151.2|151|151.95||154.85|148.65|154.5|155.3|156.05|154.2|152.2|149.4|150.3|148|149.4|145.1|144|142.7|140.4||142|138.85|144.05|135.65||136.18|134.03|136|135.41|135.3|132.74|130.95||129.6|124.04|121.29||121.89|120.3|120.8|122|121.01|120.3|121.4|123.6|125.33|125.41|126.02||128.6|128.3|129.67|130.81|127.6|127.52|124.61|123.82|121.6|121.6|120.4|120|125.05|129.02|132.2|131.82|132.02|134.4|134.4|133.24|132|128.16|129.8|134.6|129.01|128.11|125|115.88|114.4|115.4|116.03||116.02|119.6|123|122.75|122.36|123.26|125.51
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|||140|141.5|140.5|142|143|143.5|144|139.5|138.5|142.5|143.5|138|138|137|137|141|141|143|149|152|151|156|155|139.5|137|139|134|137.5|134|135|138.5|136|135.5|134.5|131.5|129|130.5|124|120|123.5|125.5|126.5|126.5|129|126.5|129|124|126.5|138.5|137.5|135|128.5|123|121|120|116|119|128||130|129|123|115|120.5|121.5|133.5|134|132|134|126.5|124|121|||121.5|119|119|121|128.5|128|128.5|128|138.5|150|160.5|159|155|150|149|148.5|155.5|152|153|148|138|135|130|135|131.5|130|130|127.5|129|136|143.5|142.5|147|137|132|133|124|132.5|142.5|142.5|138|146.5|139.5|133|132|125|120.5|118|116.5|107|94.2|91.8|87.7|86.1|86|78.5|78.7|79.9|81|83.4|83.5|81.8|79.2|79.2|77.8|79.6|78.4|79.4|82.2||82.2|79.1|78.3|75.4|81.9|84.3|83.8|82.2|81.8|80.2|73.6|67.9|67.8|67.5|63.1|63.5|62.7|62.3|58.2|57.2|62|59.9|60.3|66.6|70.6|66.2|60.5|62.8|60.3|66||68.5|69.1|72|74.7|72.6|71.4|72.2|69|69.2|64.5|62.3|59.1|64.2|65.9|59|64|59.3|56.5|||57.4|52.7|47.95|47.45|46.8|44.9|44.4|44.65|44.25|44.2|44.85|45.05|45.55|44.65|44.55|44.1|43.8|43.3|43.8|44.05|44.8|44.35|46.1||46.3|46.9|46.5|46.3|46.8|45.4|46.15|45||||||||44.05|43.3|43.55|43.2|41.7|43|44.2|44.75|44.55|44|43.4|43.8|45.05|46.05|45.3|47.05
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|||139|137.5|135|133.5|134.5|136|131|129|127.5|125.5|126|125|125.5|128|127.5|127|128|127.5|127|128.5|127.5|126|126|123|126|128.5|127|126.5|124.5|125|126.5|127.5|127|128|126.5|127|128.5|128|128.5|131|131|128|127.5|127|127|126|127|128.5|131|131.5|129.5|132|134|133|129|125.5|124.5|128.5||128|130|129|132.5|138|136.5|143|144|146|154|162|159|154.5|||149|142.5|136.5|136|136.5|136|130.5|131|136|138|138.5|137.5|132.5|130.5|130|129|129|131|130|128.5|125|126|126|127|123|128|131|130.5|131.5|134|136.5|137.5|137|134.5|134.5|136.5|137|133.5|136.5|139|138|141|139|140.5|148|148.7666|146.3279|143.4013|145.3523|144.8646|143.4013|142.9135|142.9135|141.4503|138.0359|136.0849|135.5971|137.0604|136.0849|132.6706|132.1828|133.6461|131.2073|128.2807|127.793|133.1583|132.6706|133.6461|135.5971||133.6461|129.2563|120.9644|119.9888|117.0623|119.9888|119.5011|119.0133|122.4276|121.4521|119.9888|119.0133|120.9644|120.4766|118.0378|117.55|115.599|113.648|111.6969|103.405|112.1847|107.3071|111.6969|121.4521|130.7195|132.6706|130.2318|128.7685|127.793|134.6216||143.8891|144.8646|144.3768|144.3768|141.938|140.9625|138.5237|136.0849|136.0849|135.5971|132.1828|131.6951|138.5237|138.5237|137.0604|134.6216|133.1583|132.6706|||129.744|132.6706|132.6706|134.1339|132.1828|131.2073|130.7195|131.6951|130.7195|130.7195|130.7195|130.7195|130.2318|128.7685|129.2563|130.2318|128.7685|127.793|133.1583|134.6216|136.0849|137.5482|139.987||138.5237|138.5237|138.0359|137.5482|137.0604|135.5971|131.2073|130.7195||||||||128.7685|128.2807|126.8175|129.744|128.7685|130.7195|132.1828|134.1339|135.1094|134.1339|133.6461|133.1583|134.6216|135.1094|136.5727|139.4992
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||965|965|966.1|944.15|926.3|945|960|981.05|960|942.95|1000|1053|1101.55|1142|1099.6|1065.345|1020.14|1019.305|1009|1004.265|1010.63|995.17|988.525|983.72|952.955|975.635|1048.2|1057.2|1011.105|1042||1081.1|1096.4|1110|1112.92|1110.61|1097|1101.25|1118.1|1125.1||1130.1|1100.1|1097.005|1086.035|1060.005|1058|966.175|931|916.11|937.81|955.485|965|976.93|880.54||875.39|880.61|880|876.8|855.83|880.505|878.205|885.16|883.1|882.905|880.5|876.5|881|882.97|886.515|891|894.2|895|900|902.995|912.015|910.1|910.7|917.285||860|864.1|869|872.5|871.2|870.1|878|876.635|877.5|877.53|882.5|885.6|879.8|884.405|879.09||877.515|869|879.5|885.975|875|867.505|868.825|863.58|860|857.6|855.6|857.505|865|870|875|865.055|791.11|920|917|901.005||891.385|911|922.085|920.845|910.01|920.01|900|921.1|903.9|898|925.505|932.5|925.505|925|919|910.905|885.06|874.805|895.015|868.325|863.1|858.8|847.7|856.295|867.5|870.005|881.5|882.165|886.005|885.01|882.295|880|879|880.2|867.5|865|846.03|850.055|813.535|812.2|736.505|723.5|715.065|704.835|704.995|700.105|681.5|709.5||723.8|721.055|721.01|735.005|735.4|740|740|738.9|736.8|750|760.395|755|751.5|750|741.7||741.74|725.535|731.98|735.53||730|727.355|723.78|732.2|729.5|725.005|711.5||715.2|720.51|714.045||710.5|710.015|719.81|714.865|717.5|720|732.525|745.6|742|748.55|752.5||752.5|746.705|741.5|730|741|760.11|713.75|706.115|717.5|703|690.1|700|701.55|705.1|710|720.13|720.6|721.11|690.5|664.405|585.125|590|590.885|603.505|600.7|597|595.325|586.49|590.1|582.225|585.68||590.01|596.5|602.115|600.8|597.805|592.1|607.5
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||388.9|384.1|385|386.75|371|379.7|381.4|377.6|373.4|353.75|385.2|395.25|400.5|391.1|394.3|393.7|399|398.5|395.55|391.65|390.5|387.15|372.15|362.5|349|363.05|380|364.9|352|349.65||348.5|352.05|354.2|347.05|344.25|350.5|350.4|355.2|345||346.6|352.25|362.6|355.65|341.55|335.55|336|324|315.2|326.6|343.1|334|365.1|380.9||381.55|378.75|382.65|403|370.3|351|337.5|335.95|333.35|333.7|329.65|328.05|324|328.25|308|305|304.5|302.15|305|310.25|318.7|318|317|305.5||305|309.65|308.1|314.1|315|316.2|315.8|317.05|322|320.35|324.25|323.05|321|310.4|327.45||326.1|319.25|319.9|323.15|320.15|314.65|312.5|315.5|316.4|314.25|315.3|310.5|307.1|301.1|299.2|296.3|302.1|304.15|302.45|301.35||299.05|299|299.1|303.3|302.15|302.35|299.75|294.9|293.5|293.5|293|295.3|294.15|299|304.5|296.5|293.25|293.05|292.05|298|306.1|302.3|291.2|297.2|288.45|284.3|283|286|283.5|281.85|283.05|288.15|287.1|283.2|279.05|280|281.7|283.2|290.8|294|280|275|283.1|287|276.75|276.3|270.35|260||228.3|220.3|222|217.5|216.5|214|212.4|215.15|214.6|218.5|221.7|217.45|210.9|209.8|212.05||215.3|216.5|225|223.5||222.05|221.35|223.5|224.2|220.8|220.9|220||226.35|225.1|221||225.45|223.05|223.45|221.4|217.1|207|213.7|224|232.8|227.1|231.3||234.05|234.05|234|233|240.7|240|245.4|243.4|236.25|232.25|200.35|228|229.3|229|231.7|231.25|234|236.4|239.05|232|232|230.15|235.05|245.35|241.05|235|232.95|232.35|234|226.15|228||230|235|226.05|224.3|225.4|220.5|226.9
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||1007|1007|1007|973|977.2|971.85|975|960.05|970.6|965.3|983|980|979|986.95|970.1|981|973.1|983.9|983.5|964.5|975.1|936.5|931.05|918|900|929.05|980|1003.55|1015|1021||996.65|998.3|1030.1|1032.65|1047|1047.45|1030|1035.05|1006||999.55|993.7|1000.05|972.2|923|915.5|920.85|915|890.45|889.05|872.2|889.3|889.05|909||906|900.05|896.75|877.9|880|867|861.5|875.55|882|900.55|877.1|877|885|885|854|843.65|832.75|816.9|837|836|850.25|851|841.6|827.4||825|823.45|805.3|787.95|780.55|772.6|770|769.85|758|764|767|775|780|780.05|802.45||803.5|800.05|798.2|806.45|790.55|797|797|824|840|825|820.4|833.2|837.8|832.55|828|826.6|835.55|840.05|843.65|840||835.1|852.25|848.45|847|857.05|851.15|850.1|846.25|851.05|843.25|846|825|811.95|812.05|809.25|808.9|805.55|810|808.3|808.3|811|806.35|801|803|808.1|811.5|809.35|820.1|825.55|822|825.8|824|823.4|817.15|815.35|810.8|821|824.1|810.55|805.5|808.75|810.25|805.1|799.05|806|810|790.1|804||811|816.5|830|833.85|819.1|830.05|825.35|828.15|840|860|858.45|830.55|827|828.2|811.35||828.6|821.45|851.1|850.25||860|847.05|908|908.25|908|910|911.6||917|900|899||862|860|882.95|883.95|881.75|809.95|849.65|869.15|891.05|915|931||928|900|940.05|918|902|904|876.55|851.6|832.05|823|796|806.35|788.15|810|798.05|801.9|813.05|813|812|800|796.8|795.6|808|797.8|796.65|786.5|776.65|728.65|702|725.55|740.55||731.35|748|761|763.35|766|760.75|780
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|||4.09|4.05|4.1|4.06|4.05|4.05|4.06|4.05|4.01|4|4.11|4.12|4.14|4.13|4.12||4.13|4.11|4.07|3.94|||3.91|3.97|3.9|4.08|4.08|4.08|4.11|4.12|4.02|4.07|4.15|4.13|4.14|4.12|4.1|4.16|4.22|4.24|4.42|4.44|4.33|4.3|4.3|4.33|4.33|4.54|4.5|4.39||4.3|3.76|3.69|3.65|3.66|3.65|3.59|3.58|3.54|3.57|3.54|3.54|3.5|3.5|3.52|3.55|3.52|3.52|3.6|3.62|3.64|3.63|3.69|3.72|3.75|3.78|3.75|3.79|3.84|3.83|3.87|3.88|3.86|3.91|3.94|3.94|3.99|3.98|3.9|3.83|3.81|3.83|3.8|3.75|3.75|3.75|3.75|3.71|3.71||3.69|3.7|3.65|3.6|3.59|3.51|3.58|3.58|3.54|3.55|3.63|3.71|3.75|3.76|||||3.8|3.75|3.78|3.79|3.8|3.8|3.83|3.86|3.88|3.93|3.89|3.89|3.9|3.9|3.94|3.94|3.94|3.92|3.92|3.95|3.9|3.92|3.99|4.01|4.05|4.06|4.06|4.07|4.06|4.08|4.05|4.05|4.07|3.72|4.1|4.12|4.05|4.1|4.15|4.16|4.19|4.11|4.13|4.04|4|3.98||||3.98|3.95|3.94|4.05|3.99|3.91|3.89|3.87|3.99|3.98|4.04|4.04|4.04|4.08|4.07|4.05|4.06|3.94|3.96|4.05|4.07|4.05|4.06|4.05|4.03|3.95|3.89|3.86|3.86|3.9|3.83|3.85|3.76|3.76|3.81|3.82|3.86|3.87|3.85|3.82|3.81|3.8|3.75|3.77|3.81|3.83|3.86|3.8|3.81|3.81|3.82|3.84|3.84|3.76|3.94|3.91|4.07|4.09|4.09|4.2|4.08|4.1|4.06|4.2|4.37|4.39|4.36|4.34||4.34|4.31|4.31|4.35|4.37|4.32|4.32|4.36|4.4|4.4|4.37|4.33|4.3
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||601.5|560.1|562.3|562|526.8|511.8|505|486.7|464.2|451.95|479.7|496.9|500|508.05|500|495.15|498|500.2|491.1|485.25|485.2|483|498.1|444|426|456.7|471.8|470.05|422|424.1||442.75|439.05|415.85|407.15|398.55|395.1|373|348.75|345.4||347.35|326.05|317|306.05|300.25|314.45|318.45|306|303.1|325|330.4|338|337|334.15||338.5|337.6|337.2|340|338|337|335|336|338|335|340|330.2|335|344.2|355|338.1|316.95|306.25|310.05|311.2|322.95|326.5|325.15|324.8||326.2|326.45|323|326|325.6|325.9|327|330.3|333.5|316.1|315|309.8|303.45|327.05|326.55||357.5|351.25|337|316.45|306.25|295|301|299.1|306.35|299|299.5|295.15|284|280.8|287.6|282.2|291.4|288|276.5|269.15||262|265.35|259|250.8|247|246.4|248.45|245.2|249.1|250.25|250.1|256.25|255.1|259.3|246.55|244|241.25|239.1|241.2|241|241.9|230.1|220|233.3|235.2|236.3|235.9|242.4|241.5|237.85|235.55|239.25|236.55|238.05|233.9|233.1|238.2|237|227.5|226|234.15|242.05|242.6|236|237|232|222.75|209.4||207|201.1|200.85|201.3|202.05|201.6|202.6|195.25|194.7|195|193.4|197|196.6|194|190.45||192|185|188|184||186|180.05|186.4|192.05|170.5|171.55|173||173.25|175.4|175.25||172.1|168.1|166.3|162.15|153.85|145.25|150.2|154|153.4|151.6|155.05||155|146.25|138.75|135.2|140|140.1|141.1|141.9|141.45|139.4|136.05|130.5|130.25|131.3|131.15|130.1|131.1|133.25|133.55|133.45|134.5|130.1|133.3|132.1|135.2|134.4|134.3|132|134.8|132|130.85||126.8|134.1|138|137.6|134.45|131.2|133.5
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|||71.9|67.7|66.5|65|64.8|64.7|64.6|64.4|64.6|64.7|64|64.1|64.5|65.2|65|64.9|64.9|65|64.8|65.2|64.9|62.7|63.1|62.4|63|64.4|64.1|64.1|64.9|64.6|64.5|64.1|64.2|65.4|64.4|63.9|64.3|64.6|63.8|64.6|64.3|63.6|62.6|62.3|62.1|62.3|62.2|62.3|61.7|62|62|61.7|60.3|59.6|60.3|59.1|58.5|58.2||59.2|58.5|57.5|57.4|57.8|58.9|59.7|59.8|61.4|61.6|62.6|62.1|61.1|||62.2|62.4|62.6|63.4|63|61.1|59|59.1|61.1|60.6|60.3|60.2|59.8|59.1|59.5|58.2|57.5|57.7|57.9|57.8|56.8|57.2|59.1|58.5|59.7|61.8|63.3|65.3|65.3|64|61.2|60.3|60.3|59.7|58.3|61.6|61.3|60|62.4|62|61.5|61.7|61.1|60.9|60.8|60.2|59.5|59.3|59.1|58.9|58.7|60.7|59.1|57.5|55.1|53.7|53.3|53.5|53.8|53.8|53.7|54.1|53.5|53.5|53.6|54.1|53.7|54|54.5||54.5|53.9|53.7|53.9|53|54.3|54.8|54.9|54.7|54|53.5|51.7|52.2|51.8|50.2|50.5|50.1|49.85|49|46.5|49.55|48.15|48|51.4|53.3|52.9|51.8|52.1|51.4|53.4||53.5|53.7|52|53|53.1|52|49.9|47.2|46.6|45.25|45|44.75|45.5|45.55|46.35|46.8|46.65|46.7|||46.7|47.1|46.9|46.4|45.9|45.5|45.8|46.05|46.05|46|46.6|46.4|46.5|45.55|45.3|45.1|44.9|44.65|44.55|44.1|44.1|44.05|44.5||44.2|44.05|43.9|43.75|43.35|42.75|42.9|41.9||||||||41.15|41.1|41.65|40.6|40.05|40.5|41.05|41.4|41.3|40.95|41|40.5|40.35|41.65|41.1|42.05
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||885|872.5|875.1|905.15|897.05|885.3|871.05|807.5|790|775|821|852.1|834.45|828.5|833|827.5|830|821.3|805|800.1|818.1|772|754.85|760|765.35|801.05|831|820|792|777.6||790.45|815.5|840|848.8|860|863|850|860.1|841.9||820|840.15|820|787.45|776|789|795.4|790.8|785|841.45|851|864|894.05|930.6||941|925|923.6|937.45|930.05|928.1|915.1|916.6|915|910.1|925|911.65|909|931|925.4|916.1|839.8|821|830.3|830.1|831.1|832.35|840.6|840.1||852|861|862.85|846.15|818.1|816.85|771|766|753.1|742.2|753.6|749.2|740|741|761||785.55|801.2|773.8|755|761.5|742|755|772.95|761.65|759|775.1|804.05|795.15|767|762.2|669|680|700|700|696.05||688|710|715|694.4|701.4|701|679|661|663.55|680.05|654.1|615|610.1|615.2|607.7|598|593|593.1|599|593.6|578.5|550|545.15|565|562.7|565.7|550.05|562.5|551.15|543|517.15|506.8|505.15|502.3|493.65|490.5|495.25|498.3|508.65|507.1|507|497.95|497.05|486.1|489.8|482.5|479|475||470.1|466|468.6|464.75|473.15|469|472|476.1|473.8|484.8|481.1|463|461.5|432.8|436.35||439.25|445.3|457.05|445.5||448.7|445.6|478.8|448|441.45|434.05|441.4||455.55|447.5|454.5||461.7|463|480.3|482.1|468.75|461.25|472|485.25|493.8|483.3|494.1||489.45|485.2|506.2|501|516.1|519.9|486.5|476.5|475.95|486|414.2|481|471.15|475|476.4|455.1|455.1|458.1|455.5|450.1|452.55|455.65|453.1|450.45|451.05|461.95|435.9|417.75|410.65|394.3|386.05||384.3|404.65|401.5|413.5|404|400.25|407
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||2878|2903|2915.05|2941.1001|2960|2973.95|3019|2981.3999|2913|2862|2990|2998.45|3020|3013.05|3058.7|3051|3031.25|3050|2953.05|2862.3999|2983.6001|3080|3097|3050|2948.05|3091.3999|3110|3182.95|3155|3131||3152.3|3278.55|3230|3200|3100|2928.1001|2861.75|2931.3501|2881.05||2830|2793.75|2801.8501|2790|2743.25|2772|2799|2820|2760|2782|2736|2801|2910|2960||2921.95|2930.95|2962.6499|2883|2862.6499|2830|2822.6001|2811.95|2755|2702.25|2687.1001|2703.45|2706|2780|2841|2875|2840.05|2808.75|2801.25|2800.2|2770|2775|2780.6499|2796.8501||2798.3999|2763.75|2751|2775|2790|2737.3501|2715.8999|2702.6499|2750|2701|2701.3|2590|2500|2502|2604||2666.1499|2521.3501|2425.2|2530|2560|2560|2655.05|2752|2785|2795|2841.1001|2950|2805.2|2751.2|2802.25|2820|2920.05|2980|2982|3029.6499||2906.1001|2739|2695|2653|2635.25|2625|2642|2593.05|2572.3999|2625.25|2700|2675|2575|2530.25|2516.8|2513.6001|2564.3999|2625|2777.7|2776|2754.55|2575|2461|2419.8501|2401.6001|2373|2236|2292.3999|2285.6001|2165.1499|2040.5|1976.35|2009|2025|1941|1934.85|1930|1915|1903.95|1894.05|1900|1900.1|1895|1895.05|1921.95|1918.1|1900.6|1881.75||1896.5|1887.45|1853.15|1846.35|1875|1878|1895|1838|1824|1835.1|1865|1861.5|1864|1840.55|1815||1811|1825.05|1849|1839.3||1807.05|1759.25|1812|1796.15|1754.6|1741|1766||1781.3|1822.6|1871.2||1872|1892|1925.5|1934.95|1915.25|1869.05|1889.2|1892|1907|1898|1900||1890|1902.2|1842.35|1869.95|1900|1912|1915|1919.05|1925|1951.35|1930.05|1901.1|1911.3|1920|1911.25|1949|2000.1|1984.5|1920|1884.05|1915.2|1940|1930|1911.65|1908.3|1918|1917.35|1881.05|1886|1871.05|1869.5||1890.65|1906.55|1910|1921|1907|1890|1910
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|||2.58|2.58|2.482|2.386||2.441|2.444|2.493|2.48|2.412|2.466|2.434|2.528|2.532|2.574|2.56|2.655|2.761|2.804|2.8|2.827|2.842|2.658|2.62|2.703|2.82|2.9|2.9|2.921|2.95|3.061|3.165|3.16|3.245|3.201||3.256|3.301|3.333|3.422|3.385|3.245|3.255||3.286|3.326|3.395|3.489|3.481|3.571|3.617|3.594|3.642|3.692|3.733|3.743|3.64|3.65|3.61|3.415|3.4|3.361|3.361|3.315|3.288|3.311|3.28|3.32|3.354|3.42|3.49|3.53|3.546|3.51|3.74|3.765|3.62|3.612|3.498|3.502|3.49|3.486|3.47|3.43|3.36|3.52|3.59|3.571|3.585|3.5|3.55|3.58|3.55|3.412|3.32|3.235|3.244|3.252|3.245|3.25|3.242|3.225|3.276|3.315|3.302|3.214|3.21|3.18|3.204|3.25|3.258|3.208|3.194|3.224|3.148|3.151|3.104|3.07|3.125|3.225|3.213|3.24|3.222|3.25|3.304|3.331|3.322|3.325|3.36|3.394|3.259|3.322|3.435|3.487|3.546|3.482|3.421|3.416|3.352|3.373|3.412|3.45|3.494|3.533|3.51|3.484|3.51|3.602|3.63|3.545||3.4|3.35|3.345|3.383|3.33|3.224|3.177|3.154|3.152|3.173|3.17|3.163|3.224|3.173|3.149|3.254|3.132|3.26|3.231|3.224|3.299|3.342||3.372|3.304|3.166|3.1|3.1|3.06|2.985|2.97|2.97|3.006|3.069|3.162|3.15|3.064|3|2.865|2.851|2.882|2.75|||2.598|2.586|2.626|2.618|2.528|2.49|2.504|2.54|2.492|2.49|2.502|2.472|2.57|2.61|2.58|2.588|2.662|2.646|2.536|2.53|2.524|2.52|2.532|2.524|2.45|2.472|2.482|2.5|2.626|2.68|2.714|2.754|2.752|2.774|2.754|2.798|2.78|2.784|2.848|2.818|2.806|2.794|2.79|2.806|2.77|2.756|2.772|2.882|2.95|2.91|2.952|3.022|3.074|2.906|2.886
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||5196|5184|5102|5101||5101|5122|5180|5227|5140|4895||4919|4855|4853|4944|5079|5061|5250|5309|5436|5355|5386|5281|5366|5247|5406|5390|5480|5459|5474|5501|5501|5471|5400|5364|5326|5293|5250|5179|5145|5147|5050|5040||5034|5030|5002|5018|5030|5005|5003|5070|5037|5037|5034|5050|5094|5070|5030|5003|4940|4934|4980|5055|5019|5010|5074|5050|5167||5030|5019|4995|4897|4829|4839|4850|4913|4820|4833|4857|4897|4882|4851|4867|4875|4947|5071|4810|4855|4805|4804|4812|4805|4831|4900|4901|4912|4801|4801|4813|4850|4797||4829|4909|4861|4829|4812|4816|4885|4827|4798|4790|4826|4800|4759|4702|4714|4834|4850|4860|4944|4849|4845|4778|4800|4785|4751|4790|4780|4820|4761|4751|4800|4780|4753|4697|4590|4645|4819||4706|4870|4855|4836|4925|5173|5104|5166|5181|5341|5361|5410|5467|5437|5386|5450|5222|5366|5362|5451|5507|5472|5400|5383|5432|5471|5538|5528|5450|5445|5446|5450|5478|5478|5442||5430|5252|5332|5263|5350|5450|5443|5441|5431|5368|5320|5310|5319|5484|5400|||5448|5456|5560|5130|5151|5025|4979|5028||5035|5050|5031|5060|5102|5137|5173|5050|5048|5047|4999|5026|4990|5063|4977|4896|5031|4994|4972|4911|4940|4843|4930|5054|5049|5048|4996|5049|4961|5060|5000|4835|4846|4819|4847|4699|4662|4680|4649|4536|4628|4644|4474|4437|4351|4363
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|||408.5|408|405|406||405.5|404|404.5|405.5|403|403|401.5|405.5|406|408|408|405|408|408|413.5|415|415|413|419|422|422|421|426|430|431|431|428|431.5|432|430.5|430.5|434|432.5|433.5|432|431|427.5|425.5||424|425|424|428|428.5|425.5|425|427|424|425|425|423|425|421.5|421.5|422|421.5|421.5|420|422|420|420.5|422|424|424.5|412|423|424.5|422.5|422|427|432|431|430.5|430.5|433|432|432|434.5|432|433|433|432|431|433|431|429|426|430.5|429||428|430.5|429|433|431|425|427|422.5|422.5|422.5|422.5|422.5|424.5|424.5|423|423|422|422|422.5|423.5|425|424|427|424|426|424|422.5|421.5|421|420|423|420.5|422|421.5|421|423|425|425|423|421.5|424|424|421.5|420|418.5|418|420|420.5|419.5|420|410|408|407|405|404|405|401|401|403|403|400|401|400.5||401|401|411|412|411|411.5|410|411|414|409|409|409.5|409|411|413.5|414|414|416|413|412|410|410.5|410|409|413|416.5|416|409|408.5|408|410.5|409.5|408|409|||407|406|404|406|405|405|403|404.5|405.5|406|409|409.5|409||407|408.5|405|406.5|405|405.5|406|405.5|405.5|405|401|411|405.5|401|397.5|410|408|405.5|403|399|400|397.5|397|396|395|392.5|391|390|393.5|393.5|393.5|393|393.5|397|397|396.5|397|397|398|393.5|393
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||116.7||118.7|118|117.1|117|116.5|115.8|113.7|113.6|116|115.5|115.4|116.1|116.8|116.7|117||116.8|116|115.1|113|112.5||112.1|116.4|118.6|120|120|119.5|119.7|121.3|121.8|120.3|121.7|121.4|121.3|121.5|124|123.4|120.5|121.5|120|118||119.7|121.6|121.7|123|122|119|118.6|121|123.5|120.1|119.5|118.5|115.7|115.1|110.2|109.3|108.1|107.1|106.5|106.2|105.6|104.5|104|104.8|104.2|107.2|107.1|107.2|105.2|107.4|108.3|111|112.4|113|113.1|112|112.4|112|112.4|112.3|112|112|112.2|112.8||112.8|113|112.8|113|113.2|113|112.9|113.1|112.7|112.3|112.1|112.2|112.4|112.1|112.5|110.6|110.5|111|109|108.5|108|108.8|109.6|110|109.5|109.1|108.1|108||111.3|113.7|116|116.7|116.9|116.6|116|118.6|119.1|121.9|122.6|119.2|118|117.6|118.1|117.5|117.4|118.2|119.7|120.4|119|122.5|122.6|123|122|122.1|122|122|124|124|123.4|125.1|123.1|121.6|120.5|121.2|119.5|117.9|117.3|116.5|115.6|117.8|116.4|115.8|114.5|114|114||114.8|114.7|113.1|113.5|113.6|112.8|113.5|114.6|113.9|114.7|114|113|113|111.6|110.6|115|115|112.1|118.5|118|119|119|120.6037||121.6|121.7|121|120.1|||119.5|121|118.5|119|119.8|118.3|118.2|117.1|120.3|120|120.1|118|118.1|123|123.6|123.5|122|125.9|127.6|128|129|130.8|127.6|125.5||125.5|124|127.2|126.5|128|128|127.5|126.5||126|127.9|130|129|127|129|131|129|126|125.1|124.7|127.5|131.2|131|133.5|133.5|133|133.5|134|136.6
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||8839|8763|8731|8730||8692|8850|8653|8630|8550|8501||8215|8163|8251|8211|8428|8358|8100|8285|8166|8101|8059|7958|7850|7821|7950|7858|7948|7998|7981|7955|8015|7927|7790|7884|7904|8000|7908|7787|7724|7600|7734|7600||7599|7710|7766|7846|7855|7823|7808|7827|7725|7435|7699|7624|8063|8000|7799|7540|7567|7574|7461|7394|7320|7100|7033|7313|7424||7265|7232|7050|7140|7050|7235|7260|7304|7244|7252|7264|7248|7250|7140|7160|7335|7555|7439|7402|7373|7378|7421|7392|7165|7376|7509|7660|7431|7400|7422|7470|7468|7454||7465|7530|7450|7450|7548|7441|7548|7447|7550|7564|7554|7589|7532|7437|7472|7716|7692|7651|7767|7717|7825|7827|7826|7896|7915|7980|7903|7901|7817|7756|7930|7898|7930|7886|7870|7868|8001||7989|7953|7806|7830|7857|7835|7989|7951|8064|8050|7820|7830|7726|7736|7695|7695|7614|7698|7700|7827|7880|7761|7707|7615|7654|7690|7682|7601|7537|7493|7470|7401|7312|7261|7184||6985|6996|6905|6866|6804|6925|6992|6959|6863|6752|6800|6796|6933|6811|6803|||6903|6955|6841|6710|6740|6711|6700|6736||6727|6733|6650|6708|6675|6783|6885|6752|6685|6600|6652|6666|6719|6776|6596|6572|6693|6717|6522|6773|6800|6862|6909|6853|7013|7000|7052|7133|6977|6985|6957|6757|6822|6690|6436|6347|6289|6257|6234|6130|6189|6282|6072|5930|5738|5723
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|||68.6|68.7|68|67.7|69.2|67.4|67.7|66.1|67.5|68.3|68.2|67.1|65.8|69.6|68.5|68|66.9|65.6|65.2|63.7|63.1|63.5|63.2|63|68.6|66.1|66|64.8|64.6|61.2|58.6|58.1|57.8|58.1|57.9|57.7|58|58.1|57.6|57.6|57.7|57.1|61.5|60.3|62.8|59.1|58.2|61|61.3|59.6|58.1|59.4|57.8|56.3|54.1|52.2|51.5|52.3||51.4|51.2|50.6|50.2|51.5|51.8|52.8|52.8|54.3|52.9046|52.9046|52.9046|51.1745|||51.9029|52.8135|51.994|52.1761|51.3566|50.8103|49.9907|49.8997|51.1745|50.9924|50.6281|50.355|49.8086|49.6265|50.1728|50.8103|48.5338|48.1696|47.259|46.9858|47.0769|47.3501|48.1696|49.1712|48.898|49.6265|49.8086|49.5354|50.5371|51.1745|52.8135|52.9046|52.5404|52.3582|52.0851|51.1745|50.355|49.6265|50.9924|51.4477|51.2655|51.1745|51.8119|52.8135|52.9956|52.9046|53.2688|52.2672|52.8135|52.6314|52.7225|52.7225|52.7225|53.542|54.5436|54.5436|54.9079|54.1794|54.5436|55.2721|54.6347|54.2705|53.633|53.4509|54.1794|55.8184|54.9989|55.09|54.8168||56.1827|55.5453|54.2705|53.2688|52.7225|52.3582|51.7208|51.2655|50.7192|50.7192|50.9924|51.6298|51.1745|50.7192|50.6281|50.1728|50.355|50.8103|50.0818|49.9907|55.3631|55.9095|55.09|56.0916|57.3664|54.9989|54.5436|55.6363|54.4526|59.0055||58.368|56.638|53.9973|53.542|54.4526|55.5453|57.5485|56.638|57.3664|58.6412|58.7323|57.8217|61.0087|61.2819|60.7356|60.5534|61.0998|61.373|||62.3746|62.1925|63.2852|63.4673|61.0087|61.2819|61.6461|60.7356|59.6429|61.5551|63.1941|63.012|63.7405|64.0136|63.3762|63.1941|62.4657|62.5567|62.8299|63.8315|63.2852|62.9209|62.1014||64.651|65.5616|60.2803|61.9193|60.8266|52.9956|51.994|52.3582||||||||50.2639|49.8997|50.0818|48.5338|48.9891|49.8997|48.807|49.8997|50.446|52.3582|52.3582|52.8135|53.0867|53.3599|53.3599|53.0867
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|||74600|75200|75600|74600|73200|74200|74600|73100|72400|76300|79100|77000|77000|78300|80100|80400|81000|80100|82300|83700|81700|79700|82300|86100|91700|90900|90000|89500|87100|91500|91400|93000|95500|94400|93900|88700|91400|98600|101200|106000|112100|106600|104500|103500|104700|106100|106600|107900|106400|104200|106000|110600|113300|112400|112400|109400|105000|106000|104700|100500|97400|97500|96700|98700|97500|99500|96600|99600|101300|102000|102300|104300|||103400|106200|101100|101100|101200|100700|100100|102900|110100|108300|106300|104300|112200|117800|108400|97200|95100|94000|90100|95200|92900|121800|133100|153700|182000|170000|144400|118600|119800|100000|99600|92800|91300|99300|99900|98300|101300|81325|88900|81375|72550|69875|70750|69125|61900|54175|48925|47500|45325|40300|38500|39050|38400|39300|39875|39425|39100|38875|37825|37650|37375|35625|35200|35100|34775|34725|34850|35625|35850|35325|33325|37000|38125|37125|38125|37625|36025|35300|36550|37675|31100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||3290|3275.3|3330|3319.8|3291|3311.55|3370|3380|3275.6499|3230.6499|3360.3999|3332.55|3179|3139.1001|3214.95|3204.8999|3180|3170|3150.2|3170.25|3073.45|3029|3035.55|2975|3082.05|3126.6001|3215.55|3250|3230.1001|3191.1001||3357.3999|3303.1499|3295|3300|3300|3364|3350|3455|3451.3||3502.25|3354.2|3160.1499|3100|3260.8501|3300|3310|3215.8|3175.55|3325.1001|3289|3335|3496.05|3620.2||3629.8|3614.3|3570.3|3531.45|3385.1001|3375|3335|3363.25|3333|3228.2|3096|3046|3088|3050.8999|3093.7|3107.6001|3060|3040.8999|3132.7|3165|3150|3163.25|3201.6499|3125.05||3101.55|3130.5|3103.5|3140.3501|3122.25|3030.3501|2916|2871.3999|2869.8|2864.8|2850|2802.55|2725|2710.75|2785||2845|2860|2850|2907|2858.45|2732.05|2838.55|2872|2935.8|2980|2992.75|3000.8|2995|2960|2960|2954.5|2995|2989.1499|2990|2988.3501||2936|3000.6499|3003.8|3002.5|2995|2995|3005.3999|2975.7|2990|2980|2976|2969.3501|2870.8999|2906|2895|2892|2895.8|2907|2925|2852.55|2725|2694.5|2705.8|2750.3|2760.05|2781|2740|2765|2732.1001|2773|2790.05|2761.25|2750|2742.6499|2724.25|2700.1001|2720|2741.8|2712|2683.6001|2739.6001|2921|2939.6499|2972.05|2980|2945|2924.8999|2927||2945|2923|3010|3005.95|3045|3030|3086|3051.05|3083|3137|3200|3170|3150|3180.2|3155.05||3081.3501|3000|3074.25|3069||3120|3026.55|3240|3201.6499|3161.3501|3150|3134||3227|3262.8999|3105||3025|2990|3160.55|3250|3236.05|3161|3230|3126|3414.3|3304.1001|3380||3403.05|3489|3502.6499|3395|3270.45|3190|3162|3161|3141.6001|3160|3100|3062.95|3080.2|3142.3|3145|3100|3189.1499|3111|3123.5|2945.05|2884|2715|2720|2690.3|2677|2680.5|2665|2580|2546|2482|2481.45||2401|2471.2|2491.3999|2500|2543.1001|2530|2580
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||429|426|421|421||421|418|407|400|401|413||410|393|392|393|401|409|419|420|421|411|411|421|411|408|429|425|419|417|434|432|436|435|421|431|434|435|443|434|436|463|462|470||463|481|484|484|487|484|470|471|476|477|459|450|450|448|450|456|487|492|491|487|486|480|471|462|464||445|432|423|436|451|431|433|444|438|431|436|437|441|442|460|464|459|450|440|438|437|442|438|431|432|445|450|441|438|453|463|461|459||457|445|434|419|402|396|396|396|396|398|399|397|406|400|395|398|394|382|390|398|409|407|399|400|393|403|403|411|400|398|401|408|411|407|405|415|417||422|434|443|459|451|440|431|435|441|467|451|449|416|417|418|420|410|417|419|418|412|415|411|402|403|401|400|407|408|395|393|387|402|404|408||409|398|390|405|395|411|419|418|403|404|416|420|430|429|414|||409|412|400|399|384|371|373|383||390|410|418|417|421|418|419|419|439|444|447|438|432|400|400|396|410|416|405|397|400|406|416|412|397|415|415|442|429|415|380|370|367|355|354|355|353|355|340|351|355|357|363|362|362|370
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|||40.15|40.75|40.75|40.7|40.3|41.2|40.95|40.15|38.6|36.4|35.2|34.5|34.5|34.35|34.2|34.45|34.5|33.45|32.75|32.7|32.5|32.15|32.5|31.55|32.2|32.6|32.25|32.1|32|32.15|32.45|32.75|32.65|31.95|31.5|31.4|31.3|31.8|32.1|31.85|31.2|31.3|31.3|31.5|31|30.75|30.6|30.85|30.3|30.75|31.5|30.75|30.7|29.7|29.4|29.25|29.9|29.9||29.7|29|29.15|29.2|29.3|30.05|31.1|31.05|31.25|30.65|30.7|30.2|29.65|||30.5|30.4|30.2|30.05|29.5|29.25|29|29.15|29.55|29.65|30.1|30|30.2|30.6|30.5|30.35|30.55|30.8|30.45|30.15|29.7|30.6|29.8|30.2|30.1|31.3|31.5|31.15|31.55|31.55|31.05|30.85|30.8|30.35|29.6|30.2|30.3|29.9|30.6|31|30.65|30.5|30.4|31.1|31.85|31.7|31.3|30.7|31.6|33.55|33.4|33.2|33.4|34.05|33.85|34|34.9|35.5|35.65|35.05|34.9|34.9|34.3|33.55|32.65|34.05|34.05|34.35|34.1||34.2|33.3|34|34.65|34.4|33.7|32.2|30.65|29.95|30.7|30.05|29.75|29|28.7|28.6|28.8|29|28.3|27.6|26.4|27.6|29.7|32.95|35.55|36.85|35.1|36.45|33.6|31.6|34.6||35.35|33.15|32.05|31.05|30.8|31.6|31|31.9|31.55|30.2|29.75|28.2|28.45|28|28|28.85|28.7|28|||27.9|27.6|28.15|27.95|27.6|27.15|26.9|27.35|26.75|26.75|27.35|27.65|27.5|28.85|28.3|28.45|28.3|28.3|27.85|27.7|27.15|26.05|26.25||26.85|26.5|26.15|25.6|25.1|25|24.1|23.1||||||||21.35|20.85|20.95|20.7|19.8|19.75|19.9|20.3|20.15|19.65|19.65|19.55|19.6|20.25|19.5|20.2
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||38.71|38.15|38.24|38.8|38.56|39.37|37.99|37.84|37.26|37.98|38.45|38.35|37.47|37|36.81|37.5|37.59|36.89|36.74|36.18|36.16|36.07|35.84|35.39|34|33.31|34.5|34.43|34.63|34.42|34.7|34.8|35.75|37.15||37.3|37.25|36.78|37.5|38.12|38.38|38.43|38||38.66|39.21|40.1|40.5|39.72|39.71|39.45|39.1|40.1|40.21|39.61|39.26|39.15|39.53|39.12|39|38.81|38.96|38.15|38.5|38.6|38.85|39|39.23|39.15|39.45|39.41|39.8|40.01|40|40.44|40.68||41.61|41.35|41.14|41.05|41.21|41.7|41.8|41.65|41.27|41.05|40.87|40.66|40.25|40.38|40.38|40.7|40.4|40.55|40.01|40.1|40.28|40.25|40.21|40.36|40.29|40.97|40.61|40.35|39.55|40.06|40.01|39.8|40.06|40.15|40.54|40.65|41.08|41.04|41.01|40.81|40.98|40.98|40.72|41.96|41.88|41.93|41.8|42.04|41.73|41.87|41.75|41.41|42.52|42.65|42.6|42.3|43.01|43.11|43.15|43.55|43.53|43.41|43.41|43.48|43.51|43.62|43.42|43.81|43.26|43.49|44.13|44.24|43.43|43.28|43.05|43.91|44.1|43.9|44.33|43.99|44.32|44.07|44.71|44.4|44.76|44.76|44.8|44.5|44|43.92|44|45.88|45.38|45.12|45|44.95|44.82|44.77|44.67|45.02|45.1|44.01|44.01|44.29|44.05|44.24|44.35|44.06|44.83|44.81|43.81|44|43.23|42.49|41.66|41.7|41.4|41.34|||40.9|41.29|41.25|41.2|40.8|40.78|42|42.37|41.83|42.66|42.85|42.43||42.3|42.4|42.31|42.11|41.5|42.23|43.23|42.63|42.05|41.9|41.45|41.68|41.85|43|43.57|45.05|45.03|45.12|46.26|46.4|45.53|45.32|46.83|46.6|46.93|46.8|46.43|46.15|45.8||44.44|45.5|45.99|45.65|45.41|46.29|46.62|46.47|47|47.01|46.57
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|||48500|48200|45950|47550|50700|53400|47250|50500|57700|57000|54700|56200|58500|55200|56300|57900|53700|45300|38550|37250|38400|40150|46000|48950|48450|46800|45250|44750|45500|44750|45500|48900|47250|48000|44100|44200|44900|46200|44750|47250|49400|51100|51100|49250|49700|53100|53900|54700|53900|53000|53700|54200|53600|52800|54600|51600|50800|52200|57500|56200|55300|53200|59800|64500|61800|64200|70100|69400|72500|74400|71000|84500|||83200|81500|79500|80000|74700|64600|59700|68000|66500|66000|81000|89400|75800|74200|71900|68300|66500|66900|65900|56600|53000|53100|51700|48250|47300|46000|46300|45100|39800|37500|37400|33350|33100|33750|35000|35600|35700|33300|34850|36650|36100|34550|34700|35100|31850|28900|29750|32550|30050|32350|34000|30250|29550|26900|27600|22400|21000|20150|19700|19650|19300|18700|18600|18400|18250|17450|17550|17950|17900|17750|17600|17800|17900|17800|17650|17400|17500|17500|17300|17200|17250|17400|17150|17000|16800|17150|17600|17700|17600|17500|17050|16700|17150|17650|17950|18100|18050|18750|18500|19550|17850|18500|18350|19150|19000|18450|18550|18700|18850|19650|18700|18450|18900|18600|17550|17400|17100|16450|16400|16650|17000|16150|16150|16150|16250|16000|15950|16350|16600|16650|16500|16600|16850|16700|16350|16350|16250|16350|16150|16200|15900|16100|16750|16900|16800|15650|16000|16050|17000|17900|17700|18750|18900|19050|19650|19800||19500|19150|19250|18900|18950|18950|19250|18700|18650|18850|19550|19500|19050|18550|18700|17550|17000|17600|18350
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||2641.05|2619.8|2603.8501|2595.6499|2561.3999|2575|2594|2595.8999|2597.05|2560|2615.1001|2690|2750.05|2720.1001|2690.55|2895|2917|2902.3|2893|2910|2940|2972|3034.8|3000|2876.3|3028.95|3010.8|3006|2935|2935||3029|3133.8|3023|2992.6001|2990.05|2986.6001|2990|2990|3012.05||2991.45|2940.8501|2965|2970|2926.05|2987.2|3008|2875|2902.05|3047.1001|3024|3017.6001|3070.1499|3062.3||3055|3072.8501|3098.1499|3125|3051.3501|3094.45|3084.5|3100|3015.05|2975|3020|3111.2|3278|3250|3366|3397.55|3401|3391.8999|3550|3590|3601|3575|3599.5|3594||3670|3680.05|3720.6499|3757.45|3711|3775.05|3883.6001|3515.25|3465|3290|3163.7|3163.3999|3075.6001|3044|3168||3216.8999|3155|3149.45|3080|3054.95|3038.1001|2801|3220|3279|3393|3439.7|3466.1499|3348.8501|3264.05|3176.45|3139.75|3200|3165|3278.8999|3352||3400.05|3345.1001|3401.7|3314|2964.25|2855|2853.05|2863.05|2914.3501|2928.2|2821|2820.95|2763|2770.8|2763.05|2750|2773.05|2743.75|2761.05|2740.05|2747|2764.3999|2704.25|2810|2823.3|2814|2724.8501|2691|2665|2650|2664|2551|2523.5|2501|2491.95|2493.1001|2495|2428.5|2400.3501|2411|2435.05|2448.6499|2338.95|2296.2|2281|2282.6001|2263.3999|2246.3999||2332.7|2310|2210.45|2200.8501|2203.6499|2213|2219.95|2292.55|2298.1001|2350|2331|2179.8501|2114.95|2078.7|2095.05||2035|1965.25|1866.8|1793.2||1784.2|1772.7|1826|1815.15|1797.65|1804.05|1816.55||1831.5|1799.3|1777.65||1751|1758.1|1834.4|1855|1833|1795.5|1836|1831|1858.3|1853.85|1828.05||1844.2|1843.75|1890|1885.45|1888.6|1873.8|1857.95|1821|1780|1800.5|1773.25|1730.1|1700.25|1805|1867.8|1882.5|1890.05|1900|1904.4|1882.15|1854.4|1854.45|1828.35|1811.05|1796|1803|1796.15|1768.65|1757|1785|1780||1764.2|1766.45|1780|1790|1802|1756|1800.8
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|||11.31|11.25|11.71|11.69||11.95|12.12|12.33|12.48|12.8|12.73|12.68|12.8|13.05|12.74|12|11.48|11.57|11.22|11.27|10.49|10.57|10.49|11.06|10.76|11.32|11|11.11|11.95|12.12|11.73|11.49|11.84||12.55|12.53|12.25|12.2|11.85|12.07|11.75|11.19||10.55|10.63|11.52|11.69|11.52|12.14|11.28|12.7|13.92|14.27|15.29|15.34|15.07|15.04||14.94|15.12|14.49|13.69|14.01|14.22|14.07|14.5|15.01|15.42|15.84|16.21|16.6|15.93|15.01|14.81|15.58|15.63|15.51|15.56|15.21|15.25|14.69|15.36||15.24|14.94|14.88|14.73|14.65|15.52|15.19|15.03|15.3|15.68|15.54|14.83|13.97|14.32|13.4|13.79|14.99|16|15.98|15.9|16.19|16.12|16.61|17.28|17.3|17.78|17.55|17.41|16.45|16.94|17.17|17.5|16.83|16.43|16.15|15.82|15.82|15.7|15.54|15.4|15.32||15.25|15.3|15.24|15.2|14.65|14.45|13.89|13.59|13.37|13.29|13.31|13.25|13.09|13.07|12.89|12.98|12.77|12.68|12.48|12.33|12.54|12.58|12.82|12.78|12.49||12.66|12.93|12.55|12.27|12.24|12.1|11.94|11.67|11.57|11.14|10.94|11.09|10.97|10.87|11.12|10.93|10.51|10.85|11.2|11.18|10.87|10.22|10.13|10.06|9.57|9.64|9.31|9.31|9.29|9.45||9.47|9.45|9.48|9.25|8.81|8.96|8.96|8.76|8.46|8.38|8.43|8.51||8.41|8.2|8.37|8.48|8.74|8.24|8.39|8.72|8.44|8.71|8.74|8.54|8.17|7.82|7.57|7.28|7.18|7.46|7.8|8.22|8.17|8.08|7.88|8.21|8.01|8.14|8.33|8.49|8.26|8.37|8.37|8.34|||8.1|8.03|7.91|8.15|8|7.85|7.98|7.8|8.02|7.78|7.39||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|||41.8|41.85|41.8|41.8|41.6|41.6|41.5|41.5|41.8|41.35|41.15|41.05|41.1|41.5|41.3|41.65|41.65|41.45|41.15|41.3|41.2|41|41|40.5|41.5|42.4|42.55|43.05|43.45|43.2|42.9|42.55|42|41.75|41.25|40.65|41.55|41.35|41.45|41.5|41.4|41.25|41.35|40.8|41.1|41.9|42.15|42.25|41.95|42.1|41.65|41.25|41.8|42.1|43|42.7|42.25|42.5||43.05|42.05|40.85|39.6|40.25|40.25|41.85|41.65|41.85|43.1|43.3|42.8|42.75|||41.6|40.5|38.6|37.6|37.2|36.85|36.6|36.8|37.3|37.5|37.7|37.6|37.8|37.6|37.9|37.5|37.3|37.1|36.7|36.55|36.25|36.55|36.05|37|37.6|38.5|39|39|39.35|40.1|40.85|40.05|39.55|39.35|39.75|39.9|39.85|39.3|40.35|40.8|40.8|40.3|39.75|40.55|41.3|41.95|41.35|41.15|41.9|41.7|41.65|42|42.5|42.7|42.65|42.2|42.1|42.05|42.15|41.95|42.2|41.5|40.15|39.5|39.5|40|39.65|39.25|39.3||39.65|39.45|39.35|39.55|39.1|39.8|40|39.7|39.3|39.45|38.95|38.6|39.1|39.55|38.8|38.75|38.6|38.45|36.5|35.7|38.85|36|36.6|39.85|42.25|40.85|40.15|39.55|39.35|42.8||45|44.8|44.75|44.7|44.25|44.2|46.3|46.5|45.85|45.3|45.55|45.2|46.1|45.25|44.25|43.75|43.8|43.9|||43.55|43.35|43.1|42.85|43.2|45.05|43.1|42.15|41.5|42|42.5|42.75|42.3|42.15|42.3|42.25|42.25|41.5|41.75|41.1|41.3|41.1|41.2||41.4|42.15|41.1|42.25|42.6|41|40.5|40.25||||||||40|40.25|40.95|40.65|39.8|40.9|41.35|41.5|41.05|41.35|40.9|40.8|41.35|42.75|41.75|42.1
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|||55.2|54.8|54.6|55|54|56.1|58.5|58.3|58.5|58.8|58.8|58.9|59|59.3|59.2|59.5|59.4|59.4|59.5|59.2|59.1|58.9|58.9|59|59.4|59.5|59.3|59.1|59.1|59.2|59.4|59.5|59.7|59.7|58.9|58.7|58.7|58.7|58.9|59.2|59.5|59.2|59.4|59.5|59.1|59|59|58.9|58.7|58.9|58.9|58.9|58.8|58.9|58.9|59.1|58.9|58.6||59.2|59.5|58.5|58.6|58.6|58.2|59.4|58|59.5|59.2|56.7|56.3207|56.1321|||60.1|59.6|59|58.9|59|58|57.7|57.2|58.5|58.5|58.8|58.6|58.2|58.1|58.1|58|57.4|58|58.5|56.9|56.5|56.5|58.8|60.6|60.2|60.7|61.5|59.1|61.5|61.3|61|61|61.2|61|60|60|59.3|59.2|59|58.1|58.1|57.1|55.7|56.3|57.1|57|57.1|57.2|57|56.6|55.4|55.4|55.3|55.8|55.6|55.8|56|56.3|56.4|57|57.1|57|56.1|56|55.6|55.3|55|54.7|54.8||54.9|54.9|55.3|56.4|56.3|57.5|57.7|57.4|56.1|54.7|54|52.6|51.8|51.1|51|50.9|49.1|50|49.25|46.7|51.2|49.05|52|55.2|55.7|54.8|54.5|55.3|55.8|55.6||56|56.3|56.2|56.5|55.5|54.8|56.5|56.6|56.2|56.1|56.1|56|56.4|56.6|57|57|57.6|57.5|||57.4|57.5|57.5|58|57.3|56.6|56.5|57.2|58|61.4|62|61.7|62|62|61.8|61.6|61.2|60.6|60.7|61.1|60.8|60.9|60.5||60.5|62.2|62.3|61|61|60.7|60.7|60.1||||||||59.5|58.6|59.2|57.8|57.5|57.5|57.3|57.8|57.8|57.6|57.8|57.6|57.7|58.7|58.6|58.9
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|||30.9|30.85|30.8|30.75|30.4|30.2|30.2|30|30.05|30|29.95|30.1|30.2|30.8|30.8|30.45|30.15|30.05|29.9|29.7|29.55|29.4|29.55|29.6|30|30.1|30.05|29.95|29.9|30.1|30.1|30.1|30.35|30.3|30.3|30.5|30.8|30.55|30.3|30.2|30.5|30.5|30.45|30.35|30.5|30.85|31|31.3|31.05|31|31.2|31.15|31.2|31.1|30.9|30.35|30|30||30.6|30.15|29.95|29.9|30.3|31|31.55|31.4|31.8|31.2|31|30.95|31|||32|32|32|32.1|31.7|31.7|31.2|31.65|32.4|32.7|32.6|32.55|32.8|32.45|32.2|32|31.95|32.7|33|32.9|32.2|32.7|32.7|33.05|33.85|35.9|36.35|36.6|36.5|36.85|37|37.65|37.8|38.1|38|38.05|37.8|37.6|37.9|37.85|38.6|38.3|38|38|38.75|39|38.7|38.65|39.05|38.95|39.3|39.85|39.9|40.2|40.4|40|39.8|39.75|39.6|40.35|40.5|40.4|39.4|39.2|39.1|39.65|40|39.8|39.85||39.85|39.7|39.85|40.45|38.9|40.3|40.55|40.25|40.25|40.45|40.2|39.4|39.3|38.85|37.95|37.15|37|37.3|36.2|36.2|38.6|37.45|40.25|43.5|44|42.4|41.25|42.05|41.65|43.8||45|45.95|46.7|47.15|46.5|47|47.05|46.75|46.6|45.5|41.9|40.9|42.3|42.35|42.35|42.05|42.15|42.05|||42.4|43.2|41.9|39.4|39.3|39|38.15|38.3|38.35|39.3|39|38.75|37.4|37.1|36.5|36.7|36.7|36.6|35.55|35.4|35.9|34.85|34.7||34.9|35.25|35|34.6|34.5|33.9|33.7|33.2||||||||32.8|33.05|32.9|32.7|32.05|31.7|31.55|32|31.5|31.5|31.7|31.4|31.1|31.4|31.1|32.1
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||2293.1001|2275.3|2324.95|2327.8501|2248|2239.6499|2261|2200|2130|2005|2092.2|2112.05|2368|2378|2376.8|2454|2441|2435|2392|2420|2361.7|2085|1971.05|1945|1960.05|2040|2021.5|2031.1|1971|1958.8||2051|2045|2043.55|2075|2070|2056.6001|2044.2|1850|1825.1||1830|1851.6|1890.45|1819|1800|1795|1821|1745.15|1708|1820|1890.15|1860|1953.9|2055||2070|2061.8999|2071.5|2007.3|1985.55|2020.1|2006|2050.1499|1961|1881|1868.05|1814|1775.2|1764|1721|1740|1704.2|1670.6|1685.85|1675|1680|1691|1690|1641.55||1630.9|1655|1639|1682.55|1675|1670|1690|1699.15|1690.05|1680|1685.25|1665.2|1698.5|1647.85|1624.7||1636.5|1670|1676|1639|1618|1484.7|1543|1707.05|1692.65|1685|1744.95|1763.85|1734.65|1695|1665.75|1651|1635.7|1601.35|1561|1562.1||1450.1|1436.3|1373.55|1429.9|1310|1233.95|1200|1174.7|1178.1|1148.3|1179.15|1165.8|1135.05|1122|1034.1|1025.1|1067|1080.85|1080.05|1105|1105|1110|1100.1|1138.2|1121|1113|1045|1114.25|1139.95|1121|1045|1015|992.35|940|901.55|834.9|814.65|814|826.15|817.4|818.25|819.3|824.35|815.15|811.1|809.55|811|812.25||825.55|835.15|835.85|801.45|789|785.6|775.1|785.55|771.6|781.2|781.55|710|708.4|709|702.5||701.8|685|718|722.05||710.55|662|620.1|618|611|609|595.5||575|565.8|575||573.15|569.15|577|580.5|579|555|575.1|587|593.15|601.75|605||587|591.8|592.2|595|607.05|580.05|566.5|570.6|570.65|540.05|533.05|526|525.1|531.15|543.4|555|565.15|560.1|570.45|572.6|556.1|560.1|580.05|575.85|583.1|577.25|576|560|565|570.9|570.25||575|588|597|596.9|592.8|590|590
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||5.55|5.51|5.53|5.52|5.49|5.49|5.49|5.45|5.42|5.41|5.4|5.4|5.36|5.32|5.35|5.38|5.41|5.37|5.25|5.25||5.38|5.63|5.64|5.38|5.51|5.6|5.6|5.63|5.63|5.62|5.68|5.63|5.66|5.59|5.61|5.57|5.59|5.51|5.57|5.64||5.5|5.38|5.3|5.32|5.28|5.3|5.25|5.24|5.39|5.43|5.4||5.41|5.39|5.38|5.39|5.35|5.36|5.4|5.35|5.42|5.33|5.36|5.33|5.44|5.39|5.49|5.62|5.63|5.59|5.29|5.18|5.21|5.15||5.11|5.12|5.06|5.13|5.12|5.18|5.2|5.23|5.18|5.15|5.18||5.27|5.29|5.28|5.33|5.29|5.25|5.15|5.15|5.31|5.34|5.35|5.55|5.64|5.77||5.76|5.71|5.6|5.44|5.54|5.28|5.19|5.28|5.26|5.25|5.33|5.33|5.24|5.19||5.32|5.2|5.28|5.15|5.02|4.95|4.9|4.92|4.75|4.67|4.67|4.62|4.62|4.62|4.56|4.54|4.57|4.6|4.65|4.68|4.7|4.69|4.65|4.66|4.6|4.58|4.56|4.54|4.6|4.7||4.7|4.72|4.78|4.68|4.5|4.68|4.7||4.68|4.6|4.44|4.5|4.55|4.6|4.55|||4.7|4.53|4.55|5.01|5.14|5.29|5.36|5.66|5.78||5.93|5.93|5.71|5.81|5.82|5.67|6|6.07|6.05|6|6.18|6.11|6.09|6|6.03|6.02|6.05|5.98|5.85|5.61|5.55|5.6|5.53|5.42|5.38|5.44|5.41|5.35|5.3|5.4|5.36|5.33|5.31|5.57|5.25|5.34|5.06|5.25|5.68|6.01|5.98|6.13|6.12|6.18|6.12|6|5.93|6.11|6.18|6.19|6.39|6.45|6.62||6.26|6.12|6.26|6.3|6.38|6.44|6.38|6.28||6.18||6.25|6.18|6.05|5.77|5.86|6|5.89|5.63|5.61
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|||28.05|27.6|27.6|27.35|27.35|27.25|27.15|27.1|26.95|26.85|26.8|26.6|26.6|27|26.15|26.2|26.15|25.85|25.55|25.5|25.4|25.4|25.6|25.45|26.15|26.65|26.6|26.55|26.35|26.4|26.2|26.35|26.6|28.2|27||24.4|24.45|24.4|24.25|24.35|24.15|24.05|23.95|23.85|24.25|24.2|24.5|23.05|23.1|23.25|23.1|23.1|22.8|22.55|22.4|22.3|22.7||22.95|22.6|22.45|22.3|22.5|22.9|23.25|23.25|23.5|23.4|23.3|23.1|23|||23.6|23.85|23.7|23.65|23.4|23.25|23.15|23.15|23.1|23.15|23.05|23|23.15|22.95|23|22.9|22.75|22.6|22.55|22.65|22.15|22.4|22.15|22.6|22.45|23.2|25.15|25.25|25.95|26.4|26.5|26.7|26.85|26.75|26.3|26.55|26.6|26|26.7|26.85|26.3|25.9|25.5|26.15|26.55|26.9|26.3|26.1|26.25|26.5|26.7|26.6|27.05|27.4|27.25|27.2|26.9|26.75|26.7|26.9|26|25.7|25.05|24.85|24.55|25.3|25.2|25.45|25.3||25.5|25.2|25.4|25.75|25.1|26.25|26.5|25.85|26|25.1|24.5|24.4|24.3|24.4|24|23.85|23.7|23.25|22.45|22.1|23.25|23.05|25.4|27.8|29.1|28.45|28.7|28.25|27.5|29.4||29.75|30.3|30.2|30.65|30.05|30.3|30.65|30.5|29.2|28.65|28.1|26.95|27.8|27.55|27.15|27.6|27.15|26.7|||26.4|26.25|26.05|26|25.6|25.5|25.8|26|25|25.4|25.8|25.7|26.1|26.05|26|26.45|26.65|26.3|26.2|26.3|25.95|25.7|25.85||25.55|26.2|26.05|25.9|25.6|25.25|24.9|24.05||||||||23.8|23.7|23.65|23.4|22.9|23.1|23.05|23.35|23.3|22.8|22.55|22.4|22.7|23.5|22.7|23.4
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|||227|230|228|222.5||217|225|230|223|222|215|219|222.5|227.5|235|245|248.5|247|244|235|229|217.5|217.5|222.5|226|228.5|226|226|226|231|232|237.5|241.5|240.5|244||250|248|245|240|235|233|238.5||251.5|255.5|246|266|264.5|267|267|272|277|277|274.5|277.5|276|276.5|286|285.5|295.5|292.5|295|298.5|298|300|301|301|306|307.5|307|306|301.5|299|309|311|310|310.5|306.5|302.5|300.5|301|304|303.5|300|295|295.5|290|296.5|295.5|295|294.5|295.5|292.5|296|296.5|307|300|299|296|300|298|292.5|288|290|288|286|286|293|283.5|282|275|274|276.5|269|270|267|265|268.5|271.5|270.5|270|270|269|268.5|267|270|268|270.5|274|274|280|280.5|281|283.5|283|282|281|277|280.5|280.5|285.5|286|285|285|287|290|287.5|287|296||295|298.5|290.5|305|311.5|310|308|307|300|298|297|298|298.5|293.5|292|298.5|298.5|300|297.5|291.5|287|285.5||295|291|295|296|292.5|293.5|287|282.5|301.5|303.5|308.5|309.5|305|304.5|307.5|306|305|304.5|308|||303.5|303.5|304|302|298|297|300.5|302.5|304|304|304.5|304|311.5|308|307|305|303|304|304.5|301|308|314|312|323|317.5|316.5|311|309|309|309|308.5|318|317|316|315|307|304|321|323|318|318.5|317.5|319.5|320.5|319|314.5|322|320|319.5|320|320|329|337|337.5|327
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||737|716.7|689.3|680|657.05|666.25|661.15|653|655.2|639.55|669.95|691.3|662|670.85|672.95|676.75|670|669.4|646.2|636.75|640|631|611.25|607.3|603.7|648.45|665.05|652.8|631.75|636||661.1|675.5|690.1|703|721.15|725|695|685|686.9||696.4|692|693.9|656|646|645.05|650.55|662.25|648|656.9|658.1|656.45|682|706.5||690.2|685.6|694|685.2|683.25|679|671.05|683.15|699.95|695.6|705.55|701|697.55|696.8|682.25|689.15|674.85|642.65|656.7|666.25|636|633|636.25|627||625|634.35|634|641.2|646|642.6|645|641.85|645.9|648|631|622.55|590.05|577.45|616||650|656.95|646.85|656.25|653|588.85|607|655|715.75|715|720|721|732|707.55|695.05|715.25|817|826.2|815|765.55||745.75|760|765.1|704|707.4|707|707.25|703.4|699.65|702|703|722|734.55|723|715.45|710.2|716.75|733|725|731|737.25|719.1|714.45|753.55|760|756|739|764.1|752|742|722|731.1|731.3|749.65|741|730|755.75|760|727.25|756|758.6|762|756|739.1|721|710.05|712|686||700|745|793|765.1|695.1|691|691|669.05|677.75|685.15|693|695|705.5|712|698.05||686.15|657.8|681|670||643|635|701|713.95|730|711|683.7||715.5|698.15|630.65||611.7|588|650|622.3|670.3|565.25|565.05|580|529|501.25|483.35||476|463.1|460.1|455.1|454|436.1|424.95|421.45|431.3|436.5|432.25|438.15|436.05|428.8|436|425.05|424.75|435|444.1|441|433.1|436.1|433|385.35|399.25|380.25|348.05|323.5|322.5|313.55|316||311.75|313.8|325.4|324.5|318|318.9|324.65
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||2233|2207|2210|2191||2177|2171|2179|2159|2152|2148||2109|2102|2125|2126|2172|2156|2151|2156|2138|2131|2061|2050|2058|2055|2136|2124|2117|2119|2110|2121|2134|2130|2114|2100|2139|2142|2157|2175|2175|2145|2094|2047||2031|2081|2070|2072|2022|2028|2030|2042|2125|2102|2105|2123|2133|2124|2128|2115|2078|2053|2041|2032|2052|2048|2044|2032|2065||2063|2059|2043|2015|2040|2030|2029|2028|2012|2009|2013|2001|2010|2008|2015|2010|2023|2023|2017|2005|2001|1985|1991|1983|1955|1990|1974|1925|1910|1908|1894|1895|1888||1881|1886|1871|1851|1857|1864|1885|1874|1866|1869|1858|1831|1829|1834|1826|1849|1833|1820|1827|1811|1855|1819|1812|1887|1883|1872|1865|1871|1846|1803|1836|1793|1793|1815|1840|1824|1825||1839|1836|1858|1838|1826|1813|1810|1808|1815|1825|1819|1825|1833|1847|1830|1815|1791|1822|1850|1826|1907|1921|1923|1899|1896|1914|1943|1900|1842|1825|1921|2022|2017|1995|1956||1951|1950|1938|1884|1883|1881|1876|1850|1851|1864|1858|1850|1892|1879|1878|||1861|1855|1846|1832|1822|1836|1825|1846||1838|1851|1830|1838|1839|1857|1892|1865|1881|1879|1864|1855|1841|1805|1823|1817|1829|1839|1842|1808|1782|1752|1775|1774|1781|1798|1768|1735|1728|1713|1740|1676|1698|1680|1660|1669|1690|1701|1700|1700|1705|1725|1755|1720|1711|1707
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||15.85|15.15|15.17|15.56|15.7001||15.3|15.46|14.99|14.47|14.93|15.93|16.03|16.9|17.68|18.52|19.02|19.255|19.21|17.64|18.54|19.31|20.3435|20|19.88|19.58||20.07|19.16|19.65|23.76|23.59|24.4|25.18|25.28|26.097|25.45|25.02|25.77|25.81|25.7|26.66|26.35|25.91|26.42|25.29|25|24.74|24.895|24.2|24.145|24.95|25.39|24.36|23.7|24.18|24.48|25.02|24.66|24.65|24.74|25|23.49|22.71|21.76|22.26|23.1|23.0296|22.82|23.5|24.01|24.49|24.95|24.64|23.76|26.01|26|25.94|26.33|27.07|27.94|27.31|27.71|28.861||28.32|28.11|26.89|25.32|24.51|25.16|25.74|25.78|25.35|24.5886|24.6713|24.8|23.77|22.11|21.51|21.08|22.11|22.87|23.32|23.05|23.27|24.61|25.27|25.2|24.88|24.08|24.46|24.2|22.39|26.1|26.69|28.41|28.55|27.41|26.6|28|28.59|30.23|31.81|32.31|30.97|28.81|30.27|29.9||30.3|31.57|32.15|31.49|31.5|30.61|30.55|29.56|28.65|30.25|31.8|31.26|31.49|33.38|34.17|33.11|33.04|33.67|33.14|33.07|33.58|33.08|33.4101|33.475||32.985|32.08|31.48|31|30.3|30.175|30|29.42|29.04|27.92|27.35|26.01|27.8|27.11|29|30.85|31.61|33.18|33.61|35.18|35.7|36.5|37.15|37.05|36.91|36.5|35.5|33.3|33.5|32.1412|33.2|33.2|34.06|33.19|33.61|35.2|36.2716|36.01|35.9|36.15||37.16|35.76|32.45|32.28|32.5|31.55|32.58|38.46|39.79|37.75|38.57|38.8|40.61|41.66|37.06|37.29|35.48|33.1|30.52|30.0301|32.17|35.86|38.11|38.02|35.4|36.66|37.35|34|39.56|42.95|41.14|44|48.81||46.3201|44.95|43.3|43.3|44.14|43.865|46.39|48|46.43|43.41|43.145|44.08|43.35|46.35|47.12|45.41|43.3|42.15|39.49||36.88
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||1960|1955.25|1940|1910.7|1891.15|1896.4|1898.7|1890.45|1891|1906.1|1941.1|1942.7|1948.7|1890.25|1890|1870|1862|1852.45|1847.55|1870.1|1876|1889.2|1875.95|1870|1830|1900|1915.75|1948.95|1905|1921.25||1943|1960|1960.2|1995.05|1983.35|1920|2000|2001.5|1999||1992|1944.05|1974.6|1892.65|1891|1936.5|1936.05|1941.65|1925|2017.7|1986|1960|2000|2049.1001||2017.4|2010.7|2021|2073.3|2094.2|2055|2031|1935.65|1909|1909|1905|1895|1872.5|1851.1|1840|1870|1826|1766.45|1782.85|1855|1889|1910|1902.15|1917.25||1899.95|1841.25|1819.75|1842.35|1850.1|1796.8|1780|1795|1777.4|1755|1769.15|1802.55|1766.05|1755.5|1840||1898.7|1860.15|1856.6|1882|1899.8|1835.1|1903|1930.8|1945.45|1935|1940|1931.55|1920|1965|1905.05|1895|1920|1920.6|1932.35|1955.9||1930|1905|1901|1905.05|1910.1|1910.7|1922|1948|1964.95|1987.15|1988.1|2025|1880|1836|1815|1826.15|1829|1840.5|1837.8|1805.05|1792|1716.05|1708.5|1735.1|1736|1743.45|1725|1724.7|1725|1771.05|1763.15|1762.55|1760|1765.6|1750|1754|1742|1776.1|1760.5|1750|1785|1789.65|1782.1|1791.8|1791.55|1742.1|1680|1542.2||1729.05|1690.1|1701.25|1700|1707.05|1702|1702.1|1700.2|1679.05|1679|1698.6|1680|1647|1631|1590||1577.25|1530|1599.6|1562.25||1575.1|1505|1525.3|1531.2|1444.25|1388|1373||1382|1393.7|1404.85||1400.45|1380.8|1410|1401.4|1396|1313.7|1350.35|1400|1410|1415|1429.85||1425|1418.85|1412.2|1405|1410|1410|1420|1395|1395|1411|1426.9|1402.15|1400|1401.55|1445|1460.2|1471.3|1450.2|1402|1340.85|1257|1231|1213.55|1220.05|1218|1190|1189.85|1196|1200.35|1174.55|1181.7||1190|1196.2|1252|1243.15|1245|1224.65|1266
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||3631.6499|3572.05|3585.1001|3597.5|3540.3|3540|3533.1001|3468.45|3382.6499|3385.05|3547|3601|3595.05|3575.05|3589.2|3605.55|3681|3770|3695|3711|3824.05|3860|3812|3710|3625.1001|3798|3890.05|3911.1499|3910.3501|3905.55||4021|4140.0498|4185.5|4270.1001|4171.2998|4216.3501|4091.2|4023|3990.55||4015.5|3974.25|3960.6001|3964.55|3920|4003.45|4020|3825|3810|3982.6001|4060|4061.8999|4251|4311.6001||4199.7998|3940.95|3861.3|3815.6001|3747.6001|3725|3656|3699.45|3640.05|3529.55|3519.25|3474.7|3492.05|3482|3509|3462.95|3388.8501|3307.1499|3389.2|3401.3501|3447|3433.3501|3430|3411||3442|3487.55|3531|3555|3553|3620|3595.3|3505.6499|3434.25|3502|3501.3501|3509.3|3466.5|3412.5|3535.1001||3663.1001|3621|3533.8|3500|3451.8501|3368|3608.1499|3655.55|3560.8|3712|3850|3895|3830|3765|3410|3280|3240|3293.5|3271.25|3244||3201|3233|3250|3290.1499|3325|3150.1001|3071.7|2987.3|3012.6499|2950|2886.8501|2822.5|2820.1001|2800.3501|2781.1001|2801|2790.75|2783.95|2775|2835.8|2808.05|2801|2771.1001|2784.3|2766|2760.7|2759.45|2767.75|2835|2810.8999|2815.3|2753.05|2746|2770|2751.05|2725.1001|2652.5|2671.1499|2760.3|2750|2756.1499|2676.05|2675|2670|2611|2555.55|2563.55|2561.3501||2660|2682|2681|2680|2668.7|2690|2711|2628.55|2642.6499|2629.55|2630.8999|2611|2564.8999|2550|2493||2611.55|2601.3999|2800|2752.8||2750|2690|2780.8999|2790|2774.95|2760|2773.5||2769.05|2750|2748.2||2698.55|2610.6499|2688.05|2759.1499|2714.3501|2672.1499|2654.3|2715.1499|2720|2718.8501|2795||2744.95|2730.8999|2772.1499|2754.05|2732.8999|2700|2612|2600|2610.25|2665.55|2610.05|2660.25|2575.55|2654.1001|2693.1001|2689.8501|2740|2804.3999|2825|2465.3|2428.3999|2435.55|2420|2420|2442.05|2431.2|2433.8501|2376|2430|2340|2357||2455.05|2405.05|2413.3|2390|2421.3999|2384.45|2380
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|||39.95|39.6|39.3|38.85|38.55|38.45|38.4|37.9|38|38.4|38.7|38.8|38.85|39.05|38.9|39|38.9|38.7|38.85|38.55|38|38|38.45|38.45|38.8|38.95|39|39.2|39.45|40.75|40.9|40.3|40.3|40.1|40.1|40.25|39.9|39.9|39.65|39.55|39.5|39.05|38.95|39.2|39.45|39.5|39.65|40.45|40.6|40.6|40.45|40.7|41|40.75|40.15|40.2|40.05|39.7||40.25|40.3|39.8|39.5|39.55|39.8|40|39.5|39.25|38.65|38.35|37.6|37.15|||38.65|38.75|38.7|38.95|38.45|38.7|38.5|38.7|38.4|38.05|38.3|38.15|38.1|37.7|37.85|37.85|37.5|37.15|37.25|37.2|36.6|37|36.75|37|37.1|37.9|38.65|39|39.1|39.3|40.25|40.45|40.2|40|39.15|39.25|39.8|39.45|39.65|39.4|39.6|39.4|39|39.3|39.5|39.65|39.55|39.45|39.6|39.6|39.5|39.25|39.6|39.3|38.9|38.2|37.8|37.8|38.8|38.55|39|38.35|37.95|37.85|37.75|38.05|38|38.2|38.25||38.5|38.2|38.45|37.85|37.1|38.05|38.4|38.1|38.1|37.9|38.05|37.75|37.1|38.2|36.7|36.95|36.1|36.05|35.35|34.55|36.5|35.55|36.7|41|40.55|39.35|39.25|39.6|39.35|41.5||43.1|43.7|43.85|43.3|42.95|42.8|43.5|43.65|42.15|42.3|42|41.55|41.9|41.2|40.75|40.65|40.8|41.05|||41.15|40.85|40.6|40.45|40.3|40|39.9|39.7|39.4|40.35|41.45|41.5|42.2|43.05|42.9|42.65|42.7|42.8|42.5|41.65|42.05|41.85|41.9||41.25|42.05|42.2|42.35|42.75|41.95|41.3|38.25||||||||38|38|38.3|37.75|37.25|37.4|38|38.2|37.7|38|38|37.7|37.15|39.2|39.2|39.65
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||1.649|1.638|1.63|1.626|1.626|1.624|1.625|1.62|1.61|1.607||1.635|1.629|1.631|1.627|1.627|1.63|1.629|1.628|1.622|1.62|1.616|1.608|1.602|1.6|1.59|1.626|1.635|1.64|1.631|1.666|1.667|1.667|1.668|1.668|1.664|1.659|1.631|1.639|1.633|1.63|1.62|1.611|1.614|1.616|1.59|1.606|1.603|1.613|1.645|1.66|1.661|1.656|1.652|1.65|1.666|1.656|1.651|1.666|1.661|1.666|1.669|1.66|1.66|1.669|1.637|1.627|1.617|1.621|1.615|1.6|1.595|1.595|1.588|1.59|1.585|1.58|1.601|1.598|1.596|1.61|1.595|1.589|1.581|1.586|1.586|1.586|1.586|1.583|1.586|1.582|1.582|1.586|1.596|1.586|1.59|1.586|1.59|1.597|1.6|1.595|1.606|1.607|1.608|1.616|1.61|1.606|1.593|1.577|1.573|1.576|1.575|1.555|1.572|1.58|1.586||||||1.586|1.59|1.592|1.6|1.6|1.603|1.6|1.6|1.594|1.605|1.599|1.575|1.548|1.556|1.601|1.625|1.63|1.582|1.58|1.603|1.6|1.62|1.648|1.662|1.664|1.666|1.665|1.664|1.726|1.722|1.734|1.744|1.732|1.74|1.736|1.738|1.74|1.736|1.736|1.754|1.747|1.741|1.75|1.725||||1.736|1.73|1.7|1.75|1.76|1.757|1.74|1.74|1.77|1.786|1.796|1.826|1.815|1.788|1.785|1.72|1.74|1.745|1.758|1.781|1.75|1.747|1.799|1.799|1.81|1.805|1.745|1.735|1.654|1.64|1.65|1.632|1.638|1.642|1.631|1.622|1.631|1.66|1.595|1.58|1.571|1.551|1.583|1.52|1.5|1.456|1.429||1.411|1.421|1.421|1.43|1.431|1.422|1.453|1.436|1.433|1.425|1.497|1.501|1.5|1.482|1.505|1.5|1.502||1.505|1.515|1.5|1.52|1.475|1.44|1.45|1.496|1.472|1.453|1.44|1.427|1.44|1.424|1.426|1.434|1.436
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||75.3|71.95|69.15|71.25|72.75|66.3|63.2|64.15|68.9|76.55|85.05|91.3|88.6|91.55|91.3|89.65|91.55|90.6|88.95|87.75|91.5|87.85|85.2|81.5|78.9|75.6|75.5|72.65|69.55|65.65|63.4|62.9|61.1|61.45|62.5|61.25|60.4|59.95|59.15|58.3|56.7|56.65|54.5|56|57.65||57.9|56.85|58.3|57.95|57.35|55.25|56.15|56.8|55.45|55.7|55.2|52.7|52.1|51|51|50.25|48.96|49.9|50.9|50.75|49.6|49.24|49.24|49.4|49.02|48.44|47|45.7|47.32|46.74|46.46|47.72|46.9|46.36|46.4|43.74|43.66|43.16|42.12|41.96|42.46|42.14|40.84||39.92|39.72|38|39.82|39.84|39.7|40.26|40.3|40.7|40.56|41.64|39.7|40.1|39|38.64|37.6|37.08|36.44|34.1|33.12|32.4|32.32|31.6|31.2|30.48|||||30.2|30.06||30.02|29.94|30.2|30.7|30.7|31.2|31.34|30.96|29.9|29.26|29.2|28.74|29.48|30.24|30.16|30.3|29.58|28.78|28.86|29.8|30.2|30.22|31.1|31.08|30.78|30.24|30.26|29.98|29.88|29.1|28.78|28.72|28.9|28.1|27.88|27.24|27.68|28.28|28.6|28.66||28.76|28.82|||29.2|29.14|28.84|28.2|28.08|28.6|29.12|29.26|29.74|29.86|29.84|29.36|28.4||27.68|27.6|29.44|29.66|30.44|30.16|30.46|30|30.8|31.42|33.04|32.84|33.06|33.7|33.64|33.4|33.04|31.48|31.38|31.2|32.24|32.5|28.08|30.35|32.59|33.28|35.14|34.17|34.1|34.43|34.3|34.17|34.03|34.41|33.92|33.5|34.14|33.01|31.93|31.26|31.91|32.55|33.81|34.28|33.97|33.99|32.06|31.93|33.03|33.04|33.03|33.1|33.03|33.06|33.75|33.94|34.67|34.45|32.39|31.93|31.44|32.02|32.99|34.37|33.83|34.74|34.5|34.79|33.08|33.26
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|||17100|16500|15950|15950|15700|15500|16150|16300|16500|16250|16850|16900|16700|18450|19050|18700|18600|17750|17750|18150|17400|17150|17350|17850|17400|17300|16850|17650|17700|17500|17600|18000|18600|18350|17850|17950|18100|18300|17750|19650|19750|19700|19900|19600|19500|19800|19900|19850|19500|19400|19350|19750|18650|18600|17850|17450|16500|16950|17850|16500|20050|19450|19100|20400|20200|20600|20200|20900|21400|21650|21600|23050|||21450|21750|21700|21200|20950|21100|22500|22500|22950|22800|23000|22900|23000|22600|22500|22700|22900|22800|22650|25650|27800|27750|27150|27900||27500|28150|27150|27650|27600|28350|29300|28950|28600|26850|26550|28500|27400|28600|31500|30950|37700|32350|30900|30850|30400|30150|28750|28900|29500|28150|27800|28900|28250|27400|29200|29550|26850|25950|23700|23900|24250|23350|22000|21200|17850|16900|16700|15100|14900|14450|14000|14050|14250|14000|14150|13900|13800|13800|13850|13950|14550|13850|13250|13800|13500|13950|16150|15700|14500|11300|11100|10850|11000|10800|10150|10050|10150|9950|9630|9560|9520|9800|9950|10000|9910|9980|10000|10150|10100|10050|10050|10000|10300|10150|10000|9840|9800|9780|9850|9830|9790|9910|9970|10000|10200|9980|9860|9900|9800|9940|9700|9700|9500|9800|8550|8700|8840|8380|8470|8090|8160|8380|8110||7800|7820|7840|8000|8030|8180|8300|8300|8200|8100|8250||7770|7950|8050|8100|8360|8300|8910|8830|8840|9110|9370|9470|9420|9420|9530|9450|9320|9280|9460
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|||118.5|118.5|119|118.5|118.5|118.5|118|116|116|116.5|117.5|117.5|118|119|119|120|120|120|121|120.5|120|120.5|121|116.5|118.5|120|119.5|119.5|120|119.5|120.5|120|119|118.5|118|118.5|119|118|117.5|118|118.5|114.5|114|117|116|115|114|114|112.5|112.5|112|112|110.5|109.5|109.5|108|108.5|108.5||109.5|109.5|108|109|110.5|113|115|115|116|117|117|117.5|114.5|||116|115.5|115|116.5|116.5|116|114.5|115.5|118.5|119|121|120|120.5|119|120.5|119.5|119|119|118.5|118.5|113|117|118|120|120.5|125|127.5|126.5|129|131.5|132.5|131.5|131.5|131|125|124.5|125.5|122|126.5|129|130|131.5|139.5|140.5|143|143.5|144.5|142|143.5|146|143.5|143|141.5|140.5|139.5|137.5|138|139.5|139.5|138|137.5|138|138|137|136|138|135.5|134.5|133.5||132|133|132.5|131|128|129|129.5|130|131.5|131.5|130|128|129|128.5|123.5|127|121.5|120|118.5|114|121|115.5|116.5|126.5|135|132|130|130|129|128||132.5|131.5|131.5|131.5|129|128|131|130.5|130.5|128.5|127.5|125|129|130|132|133.5|130.5|130|||130|129.5|129|128.5|127.5|127|126.5|127.5|126.5|125.5|126.5|126.5|127.5|125.5|125|122|115.5|112.5|116.5|117|117.5|118|119||118|120|120|121|122|118.5|118|117.5||||||||114|112.5|108|108|104|108|109.5|111|112|112|111.5|111|111.5|116.5|114|117.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||27.34|27.15|27.67|27|25.87|26.05|24.75|25.71|26.76|26.95|27.01|27.56|27.75|27.58|26.9|26.35|25.88|26.76|27.94|28.5|29.08|29.09|28.92|29.09|28.47|28.18|28.32|28.82||30.4|30.99|29.68|29.72|29.85|30.34|30.16|32.56||32.47|32.53|32.5|31.82|31.7|32.01|30.89|32.75|33.85|33.45|33.66|33.09|32.14|31.51||31.97|33.3|32.21|32|32|33.03|31.88|31.39|31.13|32.41|32.93|33.5|34.64|35.31|35.52|35.33|35.86|35.82|35.85|36.54|36.14|35.57|34.48|34.26||34.38|33.94|34.32|33.14|32.81|33.08|33.38|33.58|33.94|34.13|33.92|33.44|32.4|32.45|32.04|33.44|33.81|33.69|33.96|34.79|35.21|34.72|34.55|35.62|35.17|35.64|35.48|36.25|36.3|36.54|36.72|37.09|37.41|36.87|36.97|37.07|37.74|38.28|38.15|37.78|37.4||37.11|36.36|36.21|36.6|37.1|37.03|37.22|37.82|38.12|37.96|37.78|37.86|37.86|38.35|38.51|39.28|39.5|39.36|39.21|38.96|39.73|39.66|39.82|39.25|38.81||39.2|39.58|38.3|37.4|37.23|37.2|37.63|36.51|36.55|37.01|36.89|37.08|36|36.74|36.1|36.08|36.8|37.01|37.74|37.19|37.27|37.42|37.7|38.18|38.4|38.5|39.28|40.04|39.76|39.94||40.29|40.49|40.15|39.42|38.83|39.7|40.34|39.28|39.9|39.41|39.57|38.96||38.8|38.53|37.13|37.01|38.05|37.04|37.66|38.04|37.76|36.31|36.62|35.97|36.33|36.31|36.13|36.72|35.82|35.23|36|37.36|38.34|36.21|36.37|37.93|39.22|40.41|40.81|40.09|39.63|41.02|40.65|40.89|||41.96|41.81|41.5|42.45|42.07|41.61|41.05|40.53|40.32|39.91|39.84|39.02|38.94|39.65||40.7|41.11|41.46|41.81|42.08|41.31
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||373.25|376.3|373.15|365.95|363|368|368|362.3|362.2|353.15|373|371.45|376.75|375.7|373.65|371|371.2|367.2|369|366.3|373|370.4|370.25|345|333.95|348.15|369|367.15|358|365||371.05|375.35|370.15|359.45|362.35|368.15|375|383.6|377.05||378|372.6|358|346|335.25|337.15|337.15|336.05|310|322.1|322.15|321|321.6|333||333.75|332|326|326.65|324.2|323.5|322|327.9|326|315|330|326.1|333|335|339.75|345.9|342.7|328.3|339.3|343.65|352.15|351.1|342|333||335.75|330|328|327.2|326.55|321.5|328.3|325.25|321.35|318.7|318.05|316.2|316|318.2|315.15||321.4|322|310.35|322.1|316.5|311.45|314.5|315|317.35|316.2|320.8|317.5|317.05|315|302.55|343.25|355|346.5|346.1|345||331.25|330.1|310.3|307.25|308.05|310|308|305.45|306.2|304.65|304|315|312.55|312.95|307|304.05|308|305.25|307.35|311.5|313.7|311.95|315|320.2|317.7|314.15|305|304.6|302.4|300.9|300|303|300.35|299|297.4|299.55|297.1|298.1|300.75|299.2|292.25|297.15|294|286.2|283.6|281.3|281.05|278.15||277.25|280.2|277|271|272.05|270.1|269.05|263.5|266|275.75|276.85|281|280.1|275.3|275||279|274.5|287.55|282||282.45|288.4|299.05|295|299.1|298.05|305.9||312.05|308.2|309.25||306.3|293.5|300|312.5|321.25|299.05|312.45|310.25|301.45|296.8|290||286.25|281.6|280|275|274.5|276.1|272.35|269|266|268.15|265.8|265.5|266|264.45|264.05|267.65|274.05|277|271.9|273|275.05|276|278.05|278|274.45|271|266.85|258.05|246.8|239|239.35||240|240.5|234|228.25|229.05|225.95|227.1
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||18.08|17.52|17.78|18.12||18.32|18.76|19.12|19.52|19.38|19.94|19.74|19.4|19.16|19.08|19.1|18.78|18.4|17.9|17.7|17.84|17.74|17.68|17.48|17.42|17.24|17|16.82|16.5|16.46|16.8|16.9|17.32|17|16.94|16.9|16.68|16.44|16.34|16.3|16.24|16.7|16.86|16.82|16.9|17.06|17.26|17.52|17.7|18.04|17.96|17.82|18.06|17.5|17.48|18.06|||17.72|18.02|18.24|17.72|17.58|17.32|17.08||17.4|17.3|17.38|17.34|17.72|17.98||17.76|17.5|17.68|17.58|18.2|18.34|18.18|18.52|18.6|18.4|18.84|18.44|18|18.12|17.5|16.38|16.5|16.44|15.5|15.54|15.1|14.32|14.16|14.7|14.94|14.96|15.34|15.78|15.74|16.14|16.26|15.94|16.12|16.08|15.82|16.26|17.72|17.18|16.04|15|15.5|18.14|19.42|19|18.78|18.7|19|19.14|19.62|19.44|19.32|19.04|18.54|18.6|18.88|18.92|19.3|19.82||20.05|20.25|20.25|20.85|20.5|20.3|20.55|20.65|20.95|20.8|21.05|21.45||21.6|21.4|21.65|22|22.15|22.6|22.6|22.6|22.6|22.5|22.3|22.35|21.65|21.6|21.7|21.55|21.2||20.9|20.75|20.25|20.5|20.35|20.15|20.65|20.6|21.2|21.5|21.5|21.85|21.35|21.2|21.15|21.05|21.2|21.35|21.2|21|21|20.8|21|20.55|20.45|20.2|20.05|20.3|20.6|20.5||||19.62|19.64|19.48|19.1|18.14|16.84|17.92|18.24|18.42|18.5|18.8|18.66|18.68|18.42|18.44|17.7|17.78|17.02|17.4|17.96|18.5|19.08|18.96|18.6|18.48|18.3|17.88|19.2|20|21|21|19.7|19.6|||19.6|19.5|18.9|18.4|18.88|19.04|18.82|18.86|18.54|18.22|18.4|17.84|18.44|18.26|17.92|18.36|18.28|17.26|16.62|16.58
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||1.41|1.41|1.41|1.42|1.42|1.42|1.41|1.41|1.43|1.41|1.41|1.45|1.45|1.45|1.44|1.44|1.44|1.44|1.43|1.43||1.43|1.41|1.42|1.4|1.41|1.42|1.42|1.41|1.38|1.39|1.4|1.41|1.42|1.42|1.43|1.43|1.43|1.45|1.45|1.45||1.45|1.45|1.45|1.45|1.45|1.46|1.46|1.45|1.46|1.46|1.46||1.46|1.45|1.45|1.46|1.45|1.44|1.41|1.41|1.4|1.39|1.39|1.39|1.38|1.4|1.39|1.39|1.41|1.41|1.4|1.38|1.38|1.38||1.39|1.4|1.43|1.44|1.44|1.45|1.44|1.43|1.43|1.42|1.42||1.43|1.42|1.43|1.43|1.42|1.4|1.4|1.41|1.4|1.39|1.38|1.39|1.39|1.39||1.39|1.38|1.38|1.38|1.39|1.4|1.4|1.4|1.4|1.39|1.38|1.37|1.39|1.39||1.4|1.38|1.38|1.37|1.38|1.39|1.4|1.39|1.4|1.39|1.39|1.41|1.41|1.41|1.41|1.41|1.43|1.43|1.42|1.43|1.43|1.42|1.42|1.42|1.44|1.41|1.4|1.39|1.4|1.41||1.4|1.44|1.39|1.38|1.38|1.41|1.4||1.39|1.38|1.37|1.4|1.42|1.44|1.45|||1.46|1.45|1.46|1.47|1.46|1.46|1.46|1.47|1.49||1.47|1.47|1.49|1.5|1.51|1.5|1.5|1.51|1.52|1.51|1.53|1.52|1.53|1.55|1.55|1.53|1.51|1.5|1.5|1.49|1.48|1.48|1.49|1.48|1.49|1.48|1.49|1.48|1.5|1.52|1.5|1.5|1.49|1.48|1.5|1.49|1.47|1.46|1.47|1.48|1.48|1.48|1.48|1.48|1.45|1.45|1.43|1.44|1.41|1.41|1.43|1.42|1.41||1.41|1.4|1.4|1.4|1.4|1.43|1.39|1.4||1.38||1.38|1.39|1.37|1.4|1.4|1.39|1.39|1.4|1.4
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|||23.5|23.4|23.3|23|23|22.9|22.85|22.7|22.75|22.75|22.7|22.7|22.7|23.05|23.2|23.2|23.35|23|22.95|22.95|22.9|22.95|22.75|22.4|22.85|23.15|23.2|23.2|23.3|23.4|23.45|23.05|23|23.05|22.9|22.75|22.75|22.75|22.6|22.6|22.8|22.5|22.5|22.55|22.6|22.7|22.7|22.8|22.75|22.85|22.8|22.8|22.65|22.45|22.2|22.05|22.2|22||22.1|22|21.8|21.65|21.95|22.3|22.9|22.95|23.25|23.35|23.4|23.3|23.2|||23.5|23.6|23.65|23.85|23.5|23.3|23.2|23.15|23.2|23.25|23.4|23.4|23.5|23.45|23.7|23.3|23.3|25.0481|24.9038|24.6154|24.2788|24.4231|23.9423|24.0865|24.3269|24.9038|25|24.8558|25.4808|25.7692|26.2019|26.2981|26.3461|26.1538|25.8654|25.9615|26.0577|25.9134|26.4904|26.7308|26.6346|26.5384|26.2981|26.5384|26.875|26.7308|26.4904|26.2981|26.2981|26.6346|26.3942|26.6827|26.4423|26.0577|25.8173|25.7211|25.7211|25.2884|25.2884|25.1442|25.2884|25.1442|24.8558|24.8558|24.6154|24.8558|24.6154|24.7596|25||25|25.1923|25.3846|25.6731|25.3846|27.2115|27.5481|27.5|27.1634|27.3077|27.3077|26.3942|26.25|26.1538|25.4808|25.2404|24.8558|25.0961|23.8942|23.0769|24.7115|24.2788|25.3365|27.5961|28.3173|28.0288|27.7404|27.1634|26.1538|28.0288||27.8846|28.1731|28.2211|27.5481|26.7788|26.5384|26.0577|26.25|26.3461|24.8077|24.6635|24.0385|24.3269|23.75|23.3654|23.1731|23.1731|23.2692|||22.5961|22.0673|21.8269|21.4423|21.0577|20.8173|20.3846|20.0481|19.7596|19.7115|19.7115|19.6154|19.5673|19.5192|19.4231|19.4231|19.2788|19.375|19.3269|19.4231|19.5192|19.5673|19.5673||19.7596|19.9519|19.8558|20|19.9519|19.8077|20|19.6635||||||||19.375|19.2788|19.2308|19.0385|18.6538|19.0385|19.4711|19.6154|19.5673|19.3269|19.4231|19.4711|19.4231|20.2404|19.5192|20.0961
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||31.36|31.02|30.72|30.96|32.22|30.94|29.48|31.7|34.54|35.14|37.08|38.42|38.2|37.88|37.86|38.7|38.06|35.76|33.9|32.2|30.68|28.94|27.2|26.54|26.3|26.56|29.5|29.58|28.06|27.64|27.7|28.8|28.5|28.48|28.48|28.62|28.64|29.16|29.5|28.72|27.88|27.52|25.68|26.48|26.58||26.32|26.08|25.76|25.56|25|24.64|25|26.08|25.76|25.38|25.04|24.86|24.44|25.02|25.14|25.2|24.72|25.24|25.24|25.88|26.14|26.04|25.7|25.5|24.36|23.82|23.82|23.52|22.72|22.8|22.32|22.22|22.76|22.84|22.98|23.02|23.1|23.44|23.6|23.64|23.64|23.64|23.4||23.44|24.02|23.98|23.78|23.1|22.66|22.58|22.66|23.12|23.54|22.8|22.36|22.16|22.54|22.38|21.88|21.52|21.64|21.78|22.24|22.44|22.66|22.22|22.08|22.14|||||23.44|24.06||24.48|24.28|24.84|25.04|25.2|24.98|25|25.44|24.92|23.72|23.6|23.72|24.68|25.96|26.7|27.1|27.84|27.38|27.12|27.14|27.1|27.18|26.84|26.12|26.22|26.42|25.56|25.84|24.9|24.26|23.74|23.34|23.62|22.52|23|22.54|22.38|23.48|23.48|22.34||23.12|23.7|||23.56|23.72|23.3|22.78|22.8|22.3|22.6|21.72|20.74|20.64|19.52|18.64|18.08||17.63|17.79|18.62|19.31|19.8|19.65|19.7|19.07|19.42|19.96|21|21.34|21.4|20.88|21|20.18|20.32|20.9|21.62|21.64|21.72|21.1|19.45|21.6|23.84|25.12|25.64|25.46|25.22|25.22|25.66|25.54|25.34|25.26|25.56|25.86|26|26.18|25.64|23.9|23.94|23.52|23.14|23.08|22.54|22.82|22.6|22.24|22.26|21.86|21.86|21.46|21.52|21.54|21.8|21.5|21.44|21.4|21.18|21.16|20.12|20.86|21.68|22.98|23.74|23.96|23.82|23.78|21.74|22.2
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||8.25|8.15|8.15|8.12||8.08|8.18|8.11|8.11|8.06|8.3|8.26|8.29|8.2|8.19|8.3|8.43|8.28|8.13|8.02|8.2|8.43|8.55|8.56|8.51|8.69|8.7|8.84|8.96|8.7|8.45|8.46|8.42|8.29|8.32|8.39|8.28|8.05|8.19|8.28|8.2|8.16|8.11|8.12|7.82|8.66|8.65|8.89|9.18|9.23|9.45|9.6|9.08|8.71|8.58|8.62|||8.76|8.8|8.63|8.62|8.46|8.56|8.56||8.52|8.48|8.53|8.5|8.55|8.88||8.66|8.4|8.55|8.57|9.04|9.19|9.58|9.99|9.9|10.04|10.4|10.48|10.14|9.88|9.85|10.12|10.68|13.52|13.64|13.3|13.46|13.6|13.36|14.3|14.62|14.72|14.72|15|15.38|14.64|14.2|14.16|14.34|14.82|14.52|14.98|14.86|12.82|12.38|11.82|12.14|13.36|13.94|13.82|13.8|13.3|13.64|13.34|13.56|13.62|14.06|14.06|14|14.32|13.82|14.04|13.4|13.26||13.24|13.24|13.14|12.84|12.88|12.92|12.94|13|12.78|13.04|13.1|13.5||13.44|13.42|13.6|13.66|13.94|13.72|13.56|14|14.08|13.78|13.66|13.62|13.26|13.1|13.12|13.2|13.14||12.76|12.62|12.54|12.7|13|12.96|13.22|13.52|13.5|14.08|14.06|14.06|14.2|14.64|14.78|14.6|14.48|14.32|14.5|14.38|14.84|14.46|14.52|14.48|14.7|14.62|14.7|15.1|15.58|15.38||||14.66|14.62|14.94|14.9|14.88|14.64|14.3|14.8|15.2|14.94|14.8|14.38|14.32|14.06|14.22|14.06|13.74|13|13.4|14.08|14.82|14.86|14.78|15.04|14.78|15.42|15.22|15|15.56|15.68|15.72|16.12|15.46|||15.2|15.26|15.08|14.66|14.72|14.5|14.94|15.28|15.14|14.7|14.5|14.58|15.26|15.9|16.54|16.5|16.48|16.3|16.9|20.3
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|||38.7|38.85|38.55|38.3|38.4|38.75|38.7|38.25|38.1|38.3|38.8|37.9|38|38.45|39.15|40.4|40.55|40.3|40.4|40.85|40.3|40.2|38.9|36.75|38.5|40.1|39|39.75|40.8|40.7|41.4|42.1|40.6|41|39.4|39.15|38.8|38.55|38.5|37.85|38.85|38.6|40.7|37.45|36.45|36.6|36.2|37.05|36.7|35.45|35.4|35.05|33.5|33.3|33.25|31.8|31.85|33.05||34.15|33.6|32.95|30.6|32|33.25|35.75|36.05|36.5|36|36|36|36.05|||36.8|37|37.2|37.2|37.85|37.65|36.7|37.4|37.7|39|40.95|40.3|38.9|37.75|37.6|37.7|38|37.6|37.4|37.7|36.35|36.25|33.9|35.1|36.6|37.4|38.35|38.1|39.15|40.15|42|43.05|43|42.6|42.6|42.2|42.7|39.1|42.6|45.2|43.5|42|42.5|37.6|38.1|36.5|35.75|35.55|36.6|36.9|32.25|32.65|32.05|32.1|31.95|31.3|30.95|31.5|31.8|32.15|32|31.65|30.9|30.85|30.8|31.7|31.1|31|32.2||31.65|31.35|30.5|29.85|29.75|29.8|29.6|29.25|30|29.15|29.4|28.6|28.4|27.75|26|26.15|25.85|25.05|23.65|23.4|25.4|23.5|25.15|27.5|30.15|29.8|29|29.65|29|31.6||32|31.7|31.55|31.75|30.85|30.6|32.8|32.5|30.4|30.6|29.9|28.55|30.7|30.7|32.4|32.65|33|31.4|||29.8|30|29.6|29.4|29.2|29.25|29.5|29.15|26.4|25.4|25.75|25.8|25.45|24.85|24.85|24.1|23.85|23.55|24.2|24.1|24.7|24.5|25.55||24.65|25.4|25.25|25.9|26.65|26|25.1|24.2||||||||23.8|23.9|23.85|23.9|23.8|25.1|24.1|25.2|24.8|24.6|24.3|24.45|24.5|25.25|21.7|21.9
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||9.83|9.69|9.61|10||10.08|10.04|10.02|9.87|9.86|10.48|10.62|10.44|10.76|11.4|11.74|11.48|11.28|11.02|11.14|11.28|11.26|10.82|10.66|10.54|10.86|11.06|11.06|11.46|11.36|10.9|11.02|11.2|11.14|11.04|11|11|10.7|10.8|10.7|10.8|11.06|10.84|11.08|11.04|11.34|11.4|11.34|11.56|12.02|11.38|11.18|11.28|11.12|11.1|10.98|||10.82|10.86|10.68|10.72|10.46|10.42|10.72||11.12|11.2|11.2|11.2|11.7|11.74||11.48|11.48|11.66|11.7|12.2|12.38|12.46|12.42|12.2|12.7|13.26|13.26|13.14|13.3|13.3|13.04|13.1|13.14|12.86|13.06|12.32|12.1|11.8|12.3|12.2|12.36|12.62|13.28|13.08|13.64|13.42|13.04|13.36|13.5|13.12|12.86|12.92|12.82|12.9|12.12|12.36|13.02|13.58|13.86|13.5|13.26|14.32|16.7|16.62|16.56|15.8|14.66|14.3|14.64|14.52|14.76|15.02|15.18||15.7|15.2|14.5|14.76|15|14.36|14.5|12.96|13.04|12.32|12.44|12.18||12.12|12.22|12.54|12.48|12.8|12.8|12.88|13.04|12.86|12.76|13.1|13.28|12.72|11.86|11.6|12.38|12.34||12.24|12.28|12.22|12.12|12.3|12.34|12.46|13.42|14.62|14.52|14.4|14.8|15.34|15.3|15.28|15.3|15.36|15.2|15.04|14.92|15.2|14.96|14.88|14.72|15|14.92|15.3|15.68|16.04|15.98||||15.86|15.68|15.16|14.84|14.66|13.9|14.18|14.62|15.1|14.5|15.02|14.5|14.3|13.94|14.06|13.64|13.52|12.54|12.9|13.62|14.34|14.94|14.8|14.74|14.4|15.56|15.3|15.4|16|16.06|17|17.5|16.8|||16.52|16.66|16.7|16.24|16.2|16|16.6|16.38|15.5|15.38|15.84|16.42|16.6|17.16|16.8|16.4|17.34|16.2|14|12.92
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||13.9|14.25|13.8|14.352|14.6||14.14|14.1|14.27|13.8|14.34|14.4|13.81|13.4616|13.64|14.18|14.37|14.27|14.31|13.95|13.89|14.37|13.8|13.04|13.21|12.9||13.695|13.98|14.07|14.58|14.73|14.85|15.4499|16.68|16.55|17.36|17.13|16.7301|16.21|15.96|16.05|16.02|15.54|15.53|15.59|16.32|16.66|17.67|17.7|17.28|17.69|16.98|16.81|16.9166|16.71|16.4|16.23|16.241|16.5|16.53|16.6|16.62|16.5|16.665|16.95|16.84|16.55|16.21|16.2|16.05|16.69|16.94|16.84|17.205|19.07|18.56|19.03|19.37|19.5|18.03|18.1201|17.86|17.86||17.6061|17.76|18.3|18.6|17.33|17.04|16.18|16.54|15.33|14.7|14.13|13.86|14.04|13.87|14.2|14.15|14.53|14.25|13.96|13.63|13.62|13.59|13.41|13.25|13.35|13.47|13.75|13.87|13.6|13.6|13.64|14|13.85|13.44|13.6|14.05|14.37|14.64|14.65|14.22|13.95|13.91|14.11|14.52||14.62|14.6|14.91|15|15.5|15.5023|16.33|16.39|16.06|16.4|16.85|17.3|17.67|16.86|17.52|17.41|18.03|17.51|17.47|17.79|16.98|16.43|16.35|16.16||15.26|15.2|14.52|14.53|14.68|15.09|15.45|15.22|15.37|14.88|14.42|13.49|13.47|13.54|13.98|12.97|12.66|12.82|12.72|13.1|13.2|13.58|13.71|12.97|12.57|12.39|12.54|12.42|12.54|12.92|12.24|12.49|12.68|12.45|12.66|12.91|13.07|13.22|13.08|12.85||13.13|13.08|13.31|13.43|13.52|13.45|14|14.35|13.98|14|14.06|14.37|14.5|14.48|14.01|13.42|12.95|12.38|12.55|12.72|13.15|13.41|13.98|13.72|13.3|13.78|14.18|13.79|14.23|15.2|15.28|15.11|14.85||14.56|14.57|14.37|14.37|14.45|13.89|13.21|13.36|13.3|13.43|13.23|13.6|13.42|13.48|12.98|13.33|13.62|13.71|13.89||13.98
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||101.85|102.57|103.83|103.09|103|103.6|101.4|100.99|100.22|99.46|99.64|98|97.28|96.19|96.77|97.21|95.2|96.11|95.5|94.89|94.12|93.98|93.8|93.13|93.66|93.06|94.97|93.51|93.65|95.24|94.83|93.95|93.56|95.57||95.67|95.5|95.91|94.98|94.08|94.01|94.08|93.25||94.1|93.35|95.78|97.05|99.17|98.65|98.23|98.66|99.16|98.02|96.96|94.94|93.56|93|94.51|94.14|93.2|93.3|93.65|94.1|94.42|93.35|93.06|92.69|94.36|94.06|94.24|94.95|95.35|94.92|94.51|95.1||96.56|96.53|96.28|95.5|97|96.65|96.01|95.59|95.25|94.66|94.73|93.75|93.3|92.16|92.92|92.75|93.75|94.03|94.68|92.5|94.52|93.73|93.67|95.05|95.13|95.13|94.81|95.37|95.91|95.21|95.88|95.99|96.92|95.01|96.41|95.7|94.37|93.35|93|91.55|90.93|90.71|89.09|91.95|92.29|92.13|92.56|93.02|94.14|92.89|92.51|93|93.49|93|93.13|92.55|92.56|92.54|92.44|91.95|91.04|92.65|93.86|93|95.58|97.42|96.3|100.42|103.08|105.1|105.02|105.52|104.66|104.04|105.02|108.4|108.39|108|108.97|109.37|108.07|107.5|107.5|108.01|107.5|107.2|107.23|107.02|106.66|105.9|106|110|109.51|108.21|106.52|106.25|107.45|110.63|109.63|110.18|110.24|111.76|110.95|110.75|110.7|113|114.75|114.15|113.49|113.56|113.37|113.01|112.24|111.77|112.5|113.13|111.03|111|||109.57|111.03|110.87|110.57|111.58|111.7|113.42|116.17|115.31|116.63|116.02|115.83||114.01|112.77|113.01|113.4|113|112.76|114.77|113.28|113.2|112.76|113.01|112.02|110.46|111|111.52|111.5|111|112|113.02|112.3|111.61|111.57|111.28|110.07|110.49|109.88|109.12|108.5|106.03||104.08|106.03|106.19|109.5|109.14|108.01|110.36|110.11|108.52|109|106.16
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||3.9|3.85|3.86|3.8||3.85|3.77|3.75|3.63|3.63|3.83|3.75|3.77|3.76|3.88|3.92|3.81|3.81|3.7|3.63|3.6|3.53|3.42|3.47|3.46|3.53|3.58|3.57|3.55|3.51|3.46|3.5|3.62|3.63|3.66|3.7|3.69|3.44|3.44|3.46|3.4|3.48|3.57|3.55|3.68|3.7|3.77|3.86|3.91|4.13|4.28|4.02|3.98|3.97|3.98|4.01|||4.32|4.36|4.5|4.73|4.7|4.57|4.68||4.51|4.48|4.27|4.2|4.31|4.47||4.2|4.22|4.44|4.46|4.72|4.85|5.04|4.94|4.93|5.06|5.07|5.16|5.15|5.12|5.13|5.04|5.16|5.11|5.12|5.15|5.13|5.05|4.66|4.83|4.95|4.9|5.04|5.03|5.03|4.94|4.81|4.75|4.72|4.74|4.68|4.59|4.46|4.36|4.41|4.4|4.34|4.7|4.81|4.81|4.77|4.8|4.94|4.94|4.74|4.72|4.72|4.68|4.57|4.51|4.49|4.5|4.51|4.46||4.44|4.49|4.48|4.51|4.45|4.45|4.81|4.83|4.8|4.97|5.01|4.99||5.01|4.98|4.98|4.93|4.87|4.83|4.93|4.86|4.86|4.88|4.9|4.94|4.86|4.83|4.89|4.86|4.85||4.84|4.78|4.7|4.72|4.79|4.85|4.89|4.95|4.97|4.93|4.88|4.83|4.9|4.88|4.87|4.9|4.92|5.1|5.17|5.11|4.99|4.98|4.92|4.93|4.94|4.92|4.93|4.95|4.93|4.88||||4.96|5|4.99|4.91|4.84|4.77|4.92|5.08|4.83|4.81|4.79|4.69|4.69|4.56|4.46|4.3|4.24|4.28|4.26|4.28|4.33|4.26|4.18|4.17|4.17|4.16|4.11|4.22|4.1|4.03|4.08|4.08|4.05|||4.01|3.98|4.01|4.06|4.01|3.95|3.99|3.95|3.95|3.95|3.95|3.98|4.03|4.04|4.16|4.2|4.31|4.2|4.03|4.02
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|||74.24|73.81|74.29|73.89||73.76|74.24|73|73.52|75.55|76.73|74.34|75.43|76.45|75.24|75.27|72.81|73.54|73.12|71.77|69.5|67.94|64.83|67.87|67.98|70.43|69.65|69.56|72.35|72.35|69.85|68.51|72.98||77.52|77.86|75.7|75.98|75.12|78.32|78.41|75.3||75.08|73.53|75.96|77.4|77.19|77.4|73.72|78.81|81.69|82.34|86.9|85.25|84.81|82.23||82.92|79.75|79.34|77.43|77.62|79.48|82.33|82.42|81.9|81.78|86.86|87.17|86.6|86.1|83.4|81.55|81.1|83.12|82.31|84|82.67|82.54|80.42|82.15||85.01|84.18|85.32|87.65|89.32|91.36|90.52|90.7|90.68|89.96|89.21|88.21|85.84|86.23|85.3|88.65|89.6|91.61|90.3|91.95|91.9|90.89|91.21|90.69|89.37|91.35|89.76|92.45|92.38|92.32|95.5|96.91|95.78|95.16|96.94|96.75|99.56|98.5|97.85|95.38|96.27||94.14|95.33|94.4|94.89|93.35|92.9|92.82|93.79|92.03|91.85|93.11|93.42|94.61|93.7|92.37|90.79|89.2|90.52|88.76|86.82|87.05|86.19|85.34|84.65|85.54||87.12|87.11|88.04|87.01|86.27|84.93|85.17|84.74|83.94|83.9|83.61|84.24|84.02|80.18|80.26|79.71|80.15|80.46|79.92|78.93|75.83|74.42|74.6|75.05|76.13|75.11|75.6|74.2|78.56|78.18||78.06|78.11|78.42|75.84|73.9|74.01|73.9|71.99|71.75|71.66|70.68|69.48||67.32|69.33|68.45|68.32|69.47|67.2|68.62|71.36|71.65|72.27|72.17|71.89|72.11|72.37|72.09|72.65|70.78|70.58|71.74|72.31|70.71|68.69|68.45|70.08|70.62|72.16|71.91|75.16|74.17|75.44|75.27|75.15|||73.57|73.88|73.1|73.76|73.26|74|71.88|72.17|71.51|70.15|69.49|70.85|68|69.01||68.25|68.69|68.52|68.29|67.5|64.8
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||182.15|179.55|178.85|179.2|181.95|172.35|161.45|157.1|155|150.8|161.05|168.65|169.35|170|174.85|174|171.7|170.2|168.65|168.05|172.2|167.5|167.65|163.1|158.55|165.25|170.25|171.25|165|167.25||172.25|171.15|167.25|167.1|177|176|178.9|198.15|198.2||200.1|198.3|200.3|199|194.4|202.25|200.45|192.5|195.1|198.5|201.55|203.5|211.05|214.4||209.15|206|198|205|207|200|192.85|193.1|195|193.3|194.15|192.05|193.15|194.1|197|195.55|197.45|193.35|201|200.55|201.4|199.35|200.25|191.1||188.05|188.4|188.55|186.55|189.1|179.25|178.5|178.6|178.4|178.35|179|181.15|176.05|178.25|188||199.65|198.5|197.45|198.25|180.5|175.05|181.55|193.05|197|196.1|200.1|198.7|195.1|192.25|196.2|202.05|213.1|214|219.2|219.5||214.95|222.25|205.95|197|195.4|195.1|193.1|192|188.2|185.3|186.25|188.6|188|186|184.5|175|168.3|165|162.25|164.25|165|161|155.35|162.25|162.55|163.3|155.1|161.6|162.5|156.1|152.05|148.7|147.2|146.55|139.1|138.8|139.65|138.45|138.6|137|135.1|136.8|136.95|134.95|129|128|124.4|123.1||119.3|122.15|125|129.15|126.7|122.5|122.15|112.1|112|112.35|112.6|113.85|110.35|109.2|110.25||111.1|110.6|115.15|112.7||111.05|109.3|118.6|119.6|116.6|117.3|116.35||114.3|109.8|107.3||105.5|107.65|112.4|112.1|108.3|104.35|108.1|112.25|105.2|102.35|102.5||102.35|101.2|105.3|103.5|100.7|100.7|99.9|99.1|97.85|101.25|99.3|103.05|95.7|94.1|93.5|93.4|96.05|97.75|96.95|97|97.1|96.5|99.05|97.45|93.75|91|88.05|84.2|86.5|85.6|89||90.1|94|95.5|92|91|88.05|90.3
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.64|1.64|1.61|1.61|1.6|1.6|1.6|1.6|1.58|1.57|1.58|1.59|1.59|1.6|1.6|1.6|1.62|1.6|1.62|1.62||1.62|1.63|1.62|1.62|1.63|1.64|1.63|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.66|1.67||1.66|1.66|1.66|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.66||1.67|1.67|1.68|1.68|1.68|1.68|1.68|1.67|1.68|1.67|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.67|1.67|1.67||1.67|1.67|1.66|1.68|1.68|1.69|1.69|1.68|1.7|1.7|1.7||1.7|1.69|1.68|1.67|1.69|1.69|1.69|1.68|1.66|1.66|1.64|1.64|1.66|1.66||1.65|1.65|1.66|1.66|1.66|1.66|1.65|1.66|1.66|1.67|1.66|1.67|1.67|1.66||1.67|1.66|1.67|1.66|1.66|1.64|1.66|1.65|1.66|1.67|1.68|1.68|1.69|1.69|1.68|1.68|1.7|1.7|1.71|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.7|1.7|1.71||1.71|1.71|1.67|1.65|1.6|1.64|1.64||1.65|1.63|1.6|1.64|1.66|1.66|1.66|||1.69|1.69|1.69|1.72|1.71|1.72|1.72|1.72|1.73||1.73|1.73|1.75|1.73|1.73|1.73|1.72|1.72|1.71|1.71|1.73|1.75|1.77|1.75|1.75|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.73|1.72|1.72|1.73|1.73|1.73|1.73|1.72|1.72|1.74|1.73|1.72|1.7|1.7|1.69|1.69|1.69|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.65|1.65|1.7|1.67|1.66||1.64|1.65|1.66|1.65|1.66|1.68|1.68|1.68||1.64||1.63|1.63|1.61|1.64|1.64|1.62|1.61|1.61|1.62
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|||6045|6160|6150|6255|6315|6200|6205|6170|6100|6255|6245|6185|6130|6200|6200|6255||6250|6355|6200|6100|6120|6005|6010|5950|6110|6055|6000|5955|6100|6095|6005|5945||6230|6200|6100|6270|6330|6345|6335|6300|6310||6310|6215|6245|6195|6205|6160|6180|6220|6300||6300|6305|6250|6240|6345|6250|6100|5970|5960|5925|5880|5895|5880|5815|5760|5720|5790|5780|5765|5800|5860|5850|5865|5800|5850|5805|5775|5780|5770|5745|5735|5760|5785|5835|5840|5810|5750|5755|5755|5800|5810|5795|5840|5695||5620|5605|5490|5500|5355|5300|5300|5250|5330|5430|5500|5525|5530|5640|5680|5505|5500|5500||5470|5580|5540|5560|5605|5600|5550|5480|5360|5400||5445|5385|5350|5400|5420|5390|5215|5180|5185|5245|5160|5135|5150|5100||5100|5200|5210|5140||5185|5120|5050|5015|5065|5000|5000|4980|5000|5085|5215|5105|5320|5305||5385|5345|5260|5340|5355|5310|5150|5060|4999|4860|5090|5200|5310|5310|5235|5230|5200|5340|5310|5290|5230|5250|5255|5220|5300|5220|5280|5300|5230|5180|||5100|5010|5015|4980|4950|5000|4935||4850|5020|5195|5300|5415|5420|5450|5395|5365|5370|5245|5215|5430|5525|5610|5560|5700|5730|5700|5605|5735|5760|5805|5760|5800|5790|5740|5750|5810|5850|5865|5900|5930|5850|5805|5785|5790|5755|5765|5800|5890|5980|5910|5865|5850|5865
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||11098|10907|11060|10922||10909|10998|10925|10757|10680|10717||10626|10550|10612|10895|11051|11006|10850|10751|11067|11259|11167|10921|10852|10646|10711|10648|10757|10720|10710|10712|11103|11112|11079|11141|11249|11226|11335|11256|11265|11224|11116|10974||11036|11033|11019|11157|11100|11050|11052|11124|10716|10812|10900|10968|10735|10900|10772|10890|10744|10799|10602|10695|10565|10386|10434|10414|10338||10216|10120|10041|9973|10231|10190|10150|10049|10093|10086|9850|9913|10221|10200|10209|10120|10137|10052|10028|9908|10004|9936|10000|10270|10223|9990|10106|10220|10049|10071|10045|9780|10075||10155|10180|10183|9902|9972|10013|9948|9660|9476|9682|9677|9549|9470|9360|9300|9349|9424|9702|9600|9394|9453|9098|9082|9126|9106|9267|9383|9786|9741|9679|9852|9837|9820|9699|9401|9733|9600||10219|10178|10125|10216|10301|10292|9858|10328|10401|10368|10134|10075|10078|10018|9960|10116|10186|10341|10303|10459|10250|10245|10199|10056|10100|10089|9965|10060|9935|9800|9793|9958|10011|10299|10289||10280|10149|10178|10058|9739|9834|9740|9500|9661|9603|9634|9670|9711|9862|10355|||10307|10300|10266|10215|10099|10104|9892|9997||10103|10062|9805|9968|10007|9823|9615|9913|9500|9897|9995|9992|9225|9895|9723|9800|9966|9331|8900|9551|9330|9100|9200|9320|9391|9425|9284|9186|9053|9142|9109|8699|8925|8948|8963|9000|8900|8801|8741|8767|8686|8882|9060|8900|8571|8894
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||475|469.75|466.25|463.55|463.15|462.75|464.35|458|452.55|451.05|452.4|450.25|451.2|433.1|437|435.9|440.35|447.35|432.25|426.9|427.15|423.8|424.4|421.65|421|434.4|456.15|465.5|466.65|468.05||477.3|481.4|464.05|458.05|455.65|458.05|457|465.2|467||455|451.15|450|464.3|472.5|467.5|512.5|518.35|496.05|468.25|458.35|453.1|450.55|453.9||458.4|461|458|464.9|455|449.8|447.05|439.6|436.75|437|435.55|437|436.55|436.15|445|442.7|437.6|431.95|417.05|411.5|426.7|429.1|433.8|426.5||429|422.8|426.5|425.05|419.95|418.55|418|413.35|402.75|390.6|389.1|374.9|370|377|383.65||397.1|390.55|393|392.15|393|377.45|375.1|406.05|416|415|413.85|414.4|410.75|425|423.35|416.85|417.3|424.1|420.9|416||408.5|412.1|414.05|413|412.05|411.5|415.5|415|417.35|409.9|418.75|431.45|427|442.65|438.15|442|450.15|445.8|437.4|434.25|435|408.8|408.25|404.1|397.25|390|389.05|393.35|397.25|392|402.35|403.75|403.35|402.55|398.7|400.25|409.05|412.2|421.85|424.3|414|407.5|397.35|397.5|399.05|391.05|388.5|387.1||378|378.25|378|376.2|367.8|383.5|389.05|395.3|391.1|393.8|395.25|395.5|404.25|406.55|405.1||413.2|415.5|412.1|402.25||399.65|395.5|420.85|415|431|414.15|411.05||412.35|396.05|382||409|408.25|421.45|445|445.2|432.65|439.55|452.45|454.1|448.05|451.3||446.8|452.3|463.3|447|453.7|455.05|454.3|436.05|425|420.15|415|413|407.95|420.55|430.25|431.95|426.25|423.2|426.85|420.65|419.35|420.45|412.9|406.8|397.65|390.05|372|354.5|349.5|350.45|354||351.85|353|353|350.1|344.05|337.65|351.2
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|||39.25|39.2|39.15|39.15|39.15|39.15|39.1|39.1|39.2|39.2|39.05|39.1|39.15|39.3|39.3|39.3|39.35|39.1|39.2|39.1|39.15|39.2|38.95|38.9|38.9|39.05|39.05|39.05|39|39.2|38.95|38.9|38.95|38.8|38.75|38.65|38.75|38.45|38.45|38.75|38.8|38.4|38.5|38.45|38.45|38.45|38.45|38.4|38.3|38.3|38.15|38.2|38.1|38.05|38|38|38.05|37.95||38.05|38|37.9|37.95|37.95|37.95|37.9|38|38.05|38.1|38.05|38|37.7|||38|38|38|38|38.05|37.85|37.8|38|38.05|38.05|37.95|38|37.8|37.8|37.9|37.75|37.75|37.65|37.6|37.3|37.2|37.45|39.15|39.05|39.1|39.2|39.65|39.6|39.6|39.6|39.75|39.85|39.8|39.6|39.55|39.45|39.2|39|39.2|39.4|39.25|39.25|39.05|39.05|39.05|39.05|39|39|39|39|39|39|38.85|39|38.9|38.75|38.7|38.75|38.75|38.75|38.6|38.55|38.55|38.5|38.5|38.6|38.6|38.65|38.45||38.3|38.1|38.45|38.5|38.3|38.75|38.7|38.45|38.15|38.1|38.2|38.05|38.1|38.1|38.05|38.1|37.7|37.75|37.4|36.95|37.25|36.85|37|38.4|38.5|38.45|38.35|38.35|38.35|38.55||38.75|38.75|38.45|38.4|38.35|38.55|38.45|38.2|38.15|38.15|38.15|38.1|38.1|38|38|38|38|38.05|||38|38|38|37.9|37.9|37.75|37.95|37.9|37.7|37.8|37.75|37.7|37.6|37.7|37.75|37.7|37.55|37.35|37.3|37.2|37.2|37.3|37.4||37.1|37.3|37.15|37.05|37|36.95|36.95|36.85||||||||36.9|36.7|36.65|36.65|36.65|36.65|36.8|36.85|36.8|36.85|36.85|36.85|36.9|37.1|37.05|37.15
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|||127|125.5|125|124|123.5|124|123.5|121|124|124.5|123|115.5|113.5|112.5|112|108.5|107.5|107.5|106|107.5|107|105.5|106.5|103|103|107|107|109|114|112.5|112|111|113|114.5|113.5|112.5|112.5|113|112|111|108.5|103|101|105|103.5|104.5|102.5|99.2|97.8|96.5|94.2|92.6|91.1|90.6|91.5|90|90.4|92.6||94.3|92|90.3|89.3|89.2|89.8|91.7|92.3|92.8|90.5|90.3|90|88.8|||89.3|88.7|89.4|90|90.2|90.6|88.2|87.5|89.7|90|90.2|89.8|91.7|91.8|90.7|89.9|90|90|90|89.7|88.2|89.2|87.7|88.5|87.2|88.7|88.7|88.5|90.2|92|93.1|94.4|95.7|96.4|96.3|96.3|95.5|95.2|97.5|99.6|107.5|107.5|106|103.5|107.5|107|105|103|101.5|101|100|102|102.5|102|101.5|101|103|104.5|100.5|98.7|98.3|97.8|96.5|96.4|96.8|99.3|98.6|98.6|98.9||99.3|99|97.5|96.1|95.6|98.1|98|96.7|96.1|93.7|93.5|91.7|92|93|90.5|91.4|90.4|89.3|86.4|83.6|88.9|87.2|84.9|94|98|101.5|100.5|103.5|101.5|108||113|112|112.5|113|112|111|113.5|112.5|112.5|114|114|117|123|123.5|122|118.5|116|116|||115.5|113|109|109|108.5|108|107.5|108.5|106|106|103|99|97.9|98.1|96.5|96.3|94.1|93.2|92.6|92.2|92.5|93.4|94.3||93.6|95.2|94.8|95.5|95.8|95.5|94.5|94.4||||||||94.4|93.4|94|94.1|90.8|92.1|92.5|92.8|92.2|90.5|90|89.6|89.8|93|92.2|92.6
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|||343|346|349|348|348|349|340|337|337|338|339|340|340|343|345|350|344|338|337|335|333|335|333|350|347|358|361|366|370|369|370|371|371|372|374|376|374|374|375|373|371|369|374|376|376|374|372|372|376|376||376|371|374|377|385|368|368|370|371|374|376|376|376|377|376|379|379|379|380|380|378|378|376|375|374|374|374|374|375|372|373|373|372|377|376|381|382|380|378|377|379|378|375|374|370|368|360|361|358|357|360|368|||369|370|373|373|378|379|378|380|380|388||||||387|387|386|386|387|385|385|388|388|388|388|386|387|391|384|384|385|385|390|392|392|391|389|392|388|392|391|395|396|394|399|390|384|381|382|385|390|404|413|413|417|421|420|423||||415|408|411|425|426|418|423|424|425|427|433|437|440|430|410|407|407|404|402|400|400|399|399|401|400|398|399|396|392|392|389|383|383|385|387|386|389|395|395|390|388|384|382||385|386|381|373|365|363|361|362|||363|355|349|347|347|351|351|345|346|350|350|347|346|346|345|346|349|350|358|359|359|352|351|357|354|354|352|354|353
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|||118.5|117.5|117.5|117|117.5|116.5|116.5|114.5|114|113.5|114|114|114|115|115|116|115|115|114|113|112.5|113|114|111|113.5|115.5|114.5|115|116.5|114|114.5|114.5|116.5|116|115.5|114.5|116|115|114|116.5|118.5|120|120|122.5|121|119|122|121.5|119|118|121|119|118|118|118.5|115|116|118||117|113.5|111|109.5|110|110.5|117|116.5|110|110|110|110|109.5|||111|111.5|110|108|106|105.5|104|104|105|106.5|107.5|107|107|107.5|107.5|105.5|105.5|106|105|103|101.5|103|106|108.5|107.5|108.5|108.5|109|111.5|110.5|111|111|111.5|111.5|111|111|111|110|112|112|112|112|112|110|113|114|113.5|113|113|115.5|114|114|113.5|115.5|116|116|115|114|113|113.5|111|110.5|108.5|108|107|108.5|108.5|109.5|108||108.5|108.5|109|109|109|111|109.5|108|107.5|107.5|106.5|106|107|107|106|106|105.5|105|103|100.5|104|102|103|113|117|116|117.5|114|112|118||118|117.5|117.5|117.5|115|115|118|118|118|116|116|112|111.5|109|107|106.5|106.5|106.5|||107|106.5|106.5|107|106.5|106|106|106|106|106|107.5|107|107.5|109.5|108.5|108.5|107.5|108|106|104|104.5|103|103.5||102|102|102.5|104.5|104|102.5|104.5|102||||||||101.5|101.5|101.5|102|100.5|100.5|100|100|100|100|100|100|100|102.5|101|103
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||21.02|21|21.25|21.35|21.75|21.69|21.44|20.94|20.33|20.13|20.44|20.54|20.4|19.41|18.94|19|19.04|19.21|18.72|18.62|18.29|18.13|17.7|17.6|17.41|16.8|17.17|17.06|17.31|18.15|18.23|18.61|18.76|18.86||18.82|18.75|18.79|19.06|19.1|19.17|19.67|19.47||19.66|19.56|19.44|18.96|18.94|19.2|19.2|19.19|19.09|19.02|19.13|19.07|18.48|18.69|19.12|19.06|18.93|19.05|18.91|18.9|19.1|19.05|19.01|19.12|19.52|19.43|19.69|19.92|20.2|19.73|19.92|20.6||20.61|20.71|20.6|20.67|20.7|21.05|19.5|19.32|19.23|19.29|19.23|19.32|19.2|19.25|19.31|19.23|18.92|19.1|19.24|19.08|18.94|18.7|18.62|18.74|18.55|18.95|19.15|19.19|19.3|19.52|19.17|18.81|19.13|19.12|20.02|20.26|20.32|20.46|20.41|20.4|20.21|20.12|20.01|20.7|20.88|20.67|20.79|21|20.9|20.23|20.2|20.12|20.24|20.11|20.06|20.01|20.1|20.25|20.54|20.87|20.87|20.71|20.52|19.93|19.99|20.28|20.77|20.6|20.14|20.12|20.51|20.41|20.11|20.05|20.66|20.48|20.61|20.5|20.3|20.56|20.15|20.21|20|19.76|19.85|19.95|19.43|19.06|19.01|19.22|19.05|19.09|19.08|19.11|19.46|19.42|19.7|19.42|20.06|20.62|20.8|20.76|20.54|20.5|20.38|20.47|20.56|20.72|20.71|20.61|20.63|20.64|20.57|20.5|20.6|20.51|20.45|20.45|||20.41|20.28|20.45|20.46|20.16|20.26|20.71|20.68|20.51|20.5|20.41|20.43||20.32|20.35|20.64|21.01|20.62|20.51|20.37|20.32|20.26|20.4|20.57|20.29|20.06|20.6|20.73|21.29|21.35|21.12|21.33|21.9|20.66|20.53|20.88|21.04|21.02|20.81|20.69|20.9|20.9||20.85|21.21|21.11|21.55|21.03|21.1|20.8|19.84|20.09|20.4|19.79
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|||57.1|56.9|56.9|57|56.8|56.8|56.9|56.7|56.6|56.6|56.8|56.8|57|57.2|57.2|57.2|56.9|56.8|56.8|56.8|57.3|56.9|56.9|56.3|57.1|57.4|57.3|57.4|57|57.3|57.4|57.5|57.4|57.3|57.7|57.8|57.8|57.8|57.5|57|57|56.6|56.3|55.9|55.5|55.5|55.2|55.2|55.1|55.4|54.7|55.1|54.8|54.7|54.7|54.3|54.5|54.7||55.2|55.1|54.8|54.4|54.6|55.4|55.8|55.8|56|56.2|56.4|55.7|55.3|||56.1|56|56.4|56.5|56.2|56|55.6|55.6|56.1|56.4|56.4|56.3|56.5|56.2|56.5|56.3|56.2|55.9|55.6|55|54.6|55|54.4|55|55.9|56.9|57.1|56.9|57|57.1|57.4|57.3|57.1|57.1|57.4|57.3|57|55.9|56.8|57|56.5|56.1|59|59.8|60.8|61.2|60.6|60.8|61.1|60.6|61.2|61|60.3|60.4|60.9|59.8|59.5|59.2|59|59|59.4|59|58.6|58.4|58.7|59.4|57.7|57.6|57.7||57.4|57|56.9|57.1|56.5|57|57.2|57|57.3|57|56.9|56|56.5|56.4|55.7|55.7|55.1|55.3|53.3|51|55.8|54.5|54|58.2|60.4|59.8|59.1|60|59.7|61.2||64.8|64.5|66.4|59.3|58.6|58.5|59.6|59|59.4|59|58.7|58.3|59.3|60|59.8|59|58.6|58.7|||59.1|59|59|59|59.2|58.4|58.3|58.3|57.6|57.9|58.1|57.8|57.8|57.6|57.8|57.6|57.5|57.3|57.6|57.6|57.8|58.2|58.3||57.5|58.1|58.6|58.3|58.4|57.7|58|57.7||||||||57.4|57|56.7|56.6|54.6|55.2|55.7|56.3|56.1|55.4|54.9|54.8|54.8|55.4|54.9|55.8
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||3.18|3.16|3.21|3.36||3.36|3.43|3.33|3.21|3.14|3.3|3.11|3.03|3.25|3.58|3.8|4|3.98|4.39|4.29|4.5|4.6|4.6|4.48|4.45|4.63|5.05|5.09|5.07|5.16|5.03|5.12|5.53|5.47|5.5|5.47|5.36|5|5.08|4.91|4.95|5.12|5.09|5.06|5.03|5.1|5.25|5.68|5.72|5.88|5.93|5.72|5.65|5.48|5.55|5.62|||5.59|5.66|5.75|5.83|5.62|5.81|5.76||5.62|5.6|5.23|5.15|5.44|5.52||5.09|5.07|4.76|4.9|5.34|5.46|5.77|5.86|5.85|6.1|6.1|6.2|6.23|6.2|6.25|6.21|6.43|6.47|6.42|6.67|6.03|5.85|5.72|6.13|6.36|6.47|6.72|6.85|7.01|7|6.77|6.71|6.75|6.98|7.36|7.36|7.16|7.36|7.62|6.7|6.47|6.92|8.23|8.72|8.69|8.54|9.07|9.31|9.28|9.43|9.36|9.25|8.76|9.18|9.3|9.4|9.54|9.36||9.86|9.46|9.16|9.35|9.09|8.7|7.98|7.81|7.66|7.52|7.63|7.74||7.84|7.88|7.69|7.71|7.52|7.65|7.9|8.19|8.03|7.72|7.78|7.83|7.7|7.62|7.55|7.46|7.54||7.09|6.95|6.91|7.01|7.01|6.98|7.16|7.31|7.43|7.51|7.37|7.31|7.88|7.87|7.85|7.7|7.71|7.78|7.9|7.8|7.8|7.58|7.52|7.41|7.46|7.43|7.62|7.76|8.04|8.06||||7.83|7.81|7.97|8.05|7.73|7.65|7.9|7.62|8.1|8.13|8.17|7.63|7.31|7.2|7.51|7.22|7.18|6.87|7.2|7.7|8.33|8.82|8.91|9.3|8.73|8.8|8.57|8.75|8.87|9.34|9.51|9.34|9.35|||9.1|8.96|8.89|8.75|8.7|8.71|8.91|8.49|8.1|8.07|8.01|8.1|8.35|8.73|8.13|8.58|8.4|8.07|7.35|6.97
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||2.85|2.85|2.85|2.86|2.85|2.83|2.81|2.81|2.84|2.83|2.85|2.79|2.77|2.76|2.86|2.85|2.9|2.87|2.86|2.79||2.84|2.84|2.82|2.73|2.73|2.75|2.73|2.7|2.69|2.69|2.69|2.67|2.68|2.67|2.69|2.69|2.69|2.69|2.71|2.72||2.69|2.69|2.64|2.72|2.73|2.73|2.73|2.74|2.76|2.7|2.76||2.75|2.7|2.64|2.61|2.6|2.58|2.56|2.57|2.56|2.54|2.56|2.55|2.55|2.54|2.53|2.52|2.52|2.52|2.5|2.47|2.48|2.5||2.49|2.53|2.54|2.54|2.53|2.59|2.6|2.59|2.58|2.56|2.55||2.54|2.48|2.47|2.45|2.42|2.38|2.38|2.37|2.36|2.33|2.32|2.33|2.35|2.35||2.34|2.34|2.35|2.36|2.34|2.34|2.39|2.4|2.4|2.4|2.38|2.39|2.38|2.38||2.38|2.38|2.39|2.39|2.39|2.39|2.4|2.4|2.4|2.38|2.38|2.41|2.41|2.41|2.42|2.43|2.45|2.45|2.47|2.47|2.47|2.47|2.49|2.53|2.56|2.58|2.57|2.56|2.58|2.58||2.57|2.58|2.6|2.55|2.53|2.59|2.55||2.51|2.51|2.5|2.53|2.54|2.54|2.53|||2.53|2.54|2.55|2.55|2.55|2.57|2.57|2.57|2.57||2.57|2.57|2.59|2.6|2.59|2.59|2.59|2.6|2.62|2.63|2.64|2.64|2.65|2.65|2.66|2.65|2.64|2.65|2.65|2.64|2.65|2.66|2.65|2.64|2.63|2.61|2.63|2.68|2.69|2.68|2.69|2.7|2.7|2.69|2.69|2.68|2.66|2.62|2.58|2.59|2.58|2.58|2.61|2.63|2.69|2.65|2.64|2.64|2.65|2.68|2.68|2.66|2.69||2.68|2.62|2.55|2.54|2.57|2.54|2.5|2.48||2.48||2.5|2.52|2.53|2.65|2.63|2.62|2.63|2.6|2.65
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||218|218|216|215|214|214|212|209|208|209|211|211|211|211|211|210|211|211|209|207|205|203|205|210|202|218|220|220|222|222|223|223|223|222|224|225|225|224|224|225|227|224|223|222|222|222|222|222|222|224||223|224|224|224|223|223|223|223|224|224|224|224|224|223|223|223|223|224|224|224|223|222|222|222|222|223|223|223|223|223|224|225|225|226|226|226|226|226|228|229|228|225|224|223|224|224|223|224|224|224|224|225|||222|223|223|224|225|223|224|224|224|224||||||222|222|223|222|223|223|222|222|223|223|222|222|222|222|222|225|225|224|223|225|225|227|226|221|221|219|219|219|216|216|216|216|216|215|214|215|215|216|213|213|212|212|214|215||||215|213|218|217|215|215|217|218|215|214|214|210|209|209|208|205|204|204|205|205|206|206|208|206|203|201|201|202|200|199|199|199|198|199|199|199|199|200|200|200|200|200|200||200|201|201|199|201|201|200|198|||198|199|199|199|201|201|199|198|200|205|206|205|206|205|205|207|209|209|209|209|209|209|209|210|209|209|208|208|209
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||18.56||18.4|18.56|18.5|18.36|18.28|18.16|18|18.2|17.96|17.86|17.74|18.16|18.36|18.16|17.9||17.8|17.9|17.7|17.32|17.6||17.38|18.68|18.72|18.86|18.34|18.3|18|18.92|19.12|19.2|18.88|18.8|18.5|18.66|19|18.8|17.68|17.12|17.24|16.96||16.98|16.84|16.8|17|17.2|17.12|17.32|17.06|17.46|16.12|16.04|15.92|16.04|16.2|16.04|16|16.04|16.14|16.08|15.98|15.96|15.9|15.86|15.92|15.86|15.66|15.56|15.5|15.44|15.6|15.88|15.84|16.14|16.5|16.7|16.66|16.7|16.8|16.8|16.72|16.6|16.3|16.2|16.28||16.52|16.54|16.62|16.5|16.76|16.46|16.3|16.28|16.44|16.02|15.94|15.9|15.9|15.98|15.86|16.12|16.08|16.14|15.9|15.76|15.8|16.02|15.86|15.82|15.7|15.56|15.62|15.34||15.32|16.1|16.38|16.72|17.32|17.52|17.44|18|17.98|17.98|17.72|17.64|17.32|17.26|17.36|17.6|17.6|17.6|17.62|17.58|17.5|17.52|17.52|17.82|17.8|17.82|17.9|18|17.94|17.7|17.58|17.7|17.62|17.1|16.78|16.78|16.4|16.1|15.76|15.5|15.5|15.7|15.92|15.64|15.62|16.04|16||16.8|17.04|16.6|16.42|16.34|16.34|16.28|16.28|16.34|16.28|16.68|16.68|16.98|16.96|17.04|17.16|17.28|17.32|17.36|17.64|17.8|17.66|18.1||18.14|18.28|18.14|17.8|||17.7|17.7|17.38|17.62|17.7|17.5|17.7|17.3|17.82|18.1|18|17.6|17.24|18.3|18.44|18.58|18.18|18.9|19.34|19.5|19.42|19.4|19.12|18.3||18.66|18.98|19.06|19.04|19.18|19.22|19.2|19.18||19.14|19.12|19.08|19.04|19.4|19.5|19.68|19.2|18.64|18.64|18.6|18.5|19.68|20.25|20|20.6|20.55|20.8|21.05|21.75
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||1778.45|1763|1752|1776.95|1717.05|1726|1677|1660|1630.95|1551.55|1615|1704.05|1688|1741|1760|1729.95|1675.55|1675|1685.65|1644.05|1749.9|1719.4|1702|1660|1643|1635.55|1655|1669.55|1675|1635.55||1645|1712.6|1606|1551|1507.1|1420|1336.85|1330|1365||1366|1340.5|1341.95|1337.1|1328.95|1331.4|1317.15|1316.15|1302|1323.25|1310|1352|1354.1|1387.05||1381|1381.05|1383|1382.35|1346|1345|1340|1332|1330.1|1337.45|1350.1|1360|1365|1381|1390|1385|1393.4|1421|1444.1|1440.95|1463|1466.15|1445.2|1400.1||1400|1400.4|1409.8|1398|1381|1390.1|1390.05|1381.75|1350.35|1350.05|1362.65|1340.5|1336|1335.85|1362.05||1362.95|1355.1|1356.55|1359.95|1320.05|1286.95|1320.25|1326|1362.4|1375.1|1372|1399|1398.5|1413.45|1405.55|1390.85|1403.2|1412.5|1399.75|1401||1386.95|1372|1404.35|1410|1413.4|1421.05|1421.35|1428|1436.15|1459|1480|1491.05|1463.25|1462.3|1425.65|1433.5|1470|1422.05|1396.5|1379.95|1377.5|1380|1370|1415|1478.05|1480.1|1483.25|1490|1511|1502.6|1490.05|1487.2|1488|1429|1400|1402.6|1408.5|1434.8|1430.05|1438.85|1405|1391|1401.1|1401.1|1405.55|1405.55|1391.25|1381.05||1403.2|1476.2|1476.55|1485.1|1483.2|1451.05|1478.6|1467.2|1472.85|1481.85|1480.75|1409.1|1400|1336.95|1316.85||1310.1|1305|1348.15|1330.2||1324.9|1311.05|1342|1336.6|1271.05|1270|1271.8||1310.55|1308.4|1305.2||1306.05|1307|1355.45|1342|1315.1|1303.05|1333.65|1345|1360.2|1369.8|1390||1414|1375.15|1369.5|1382.05|1365.6|1347|1391.3|1365|1266|1217.7|1187.75|1151.65|1140.75|1154.7|1154.15|1137.6|1139.1|1135.35|1135|1135|1130|1130|1122|1136|1024|1009|999.1|957.35|945|943.05|938.9||940.5|954.1|960.05|977.6|969.45|964|985.5
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.56|1.54|1.58|1.572|1.558|1.555|1.586|1.587|1.584|1.599||1.606|1.61|1.612|1.57|1.545|1.535|1.54|1.532|1.533|1.53|1.529|1.52|1.517|1.516|1.5|1.537|1.54|1.55|1.5|1.573|1.575|1.583|1.581|1.58|1.58|1.592|1.6|1.605|1.605|1.585|1.564|1.53|1.524|1.52|1.51|1.553|1.567|1.572|1.581|1.596|1.6|1.572|1.533|1.562|1.538|1.54|1.536|1.536|1.527|1.528|1.526|1.524|1.522|1.526|1.537|1.527|1.521|1.523|1.513|1.511|1.513|1.513|1.512|1.519|1.519|1.516|1.53|1.532|1.522|1.519|1.524|1.518|1.517|1.516|1.517|1.516|1.515|1.514|1.52|1.51|1.51|1.505|1.506|1.507|1.495|1.506|1.504|1.505|1.504|1.5|1.5|1.515|1.527|1.527|1.492|1.497|1.496|1.49|1.489|1.46|1.452|1.42|1.46|1.461|1.472||||||1.47|1.465|1.471|1.484|1.485|1.484|1.49|1.493|1.49|1.475|1.45|1.42|1.42|1.429|1.433|1.452|1.452|1.457|1.472|1.487|1.483|1.501|1.501|1.532|1.523|1.538|1.536|1.557|1.57|1.582|1.581|1.571|1.582|1.57|1.571|1.564|1.577|1.56|1.562|1.574|1.579|1.58|1.583|1.58||||1.603|1.609|1.612|1.619|1.607|1.6|1.588|1.573|1.589|1.607|1.56|1.619|1.6|1.626|1.642|1.666|1.636|1.615|1.622|1.6|1.61|1.596|1.61|1.6|1.594|1.584|1.57|1.562|1.566|1.55|1.545|1.531|1.52|1.512|1.52|1.518|1.533|1.531|1.54|1.516|1.54|1.541|1.535|1.55|1.555|1.531|1.522||1.485|1.53|1.55|1.509|1.482|1.483|1.472|1.459|1.508|1.501|1.57|1.571|1.578|1.572|1.593|1.608|1.615||1.6|1.567|1.549|1.543|1.57|1.558|1.54|1.564|1.595|1.62|1.655|1.674|1.654|1.682|1.649|1.615|1.6
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|||13.6|13.4|13.15|13.05|13.05|13|13.05|13.05|13|12.95|12.9|12.9|13|13.1|12.9|12.85|12.6|12.35|12.25|12.25|12.25|12.25|12.15|12.05|12.15|12.25|12.25|12.2|12.2|12.25|12.3|12.1|12.05|11.95|11.85|11.85|11.8|11.8|11.8|11.8|11.8|11.8|11.75|11.8|11.8|11.85|11.85|11.8|11.75|11.75|11.75|11.75|11.75|11.7|11.7|11.65|11.65|11.65||11.7|11.75|11.7|11.65|11.65|11.65|11.7|11.7|11.7|11.7|11.75|11.7|11.6|||11.75|11.7|11.65|11.7|11.7|11.7|11.7|11.75|11.75|11.7|11.65|11.55|11.55|11.2877|11.1937|11.0996|11.0996|11.1466|11.0996|11.0996|11.0055|11.0055|11.0526|11.0526|11.0996|11.2407|11.2877|11.2877|11.3818|11.3818|11.3818|11.3818|11.3348|11.3818|11.3348|11.3348|11.3348|11.2877|11.3818|11.3818|11.3818|11.3818|11.2877|11.2877|11.2877|11.2407|11.1937|11.1937|11.1937|11.1937|11.1466|11.1466|11.1466|11.0996|10.9115|10.9115|10.9115|10.9585|10.9585|10.9115|10.8645|10.8645|10.7704|10.7234|10.6763|10.7234|10.7234|10.7234|10.7234||10.8174|10.8645|10.9115|10.9115|10.8645|10.9585|11.0526|10.9115|10.9585|10.9585|10.9115|10.6293|10.7234|10.7234|10.7234|10.7704|10.6293|10.6763|10.4882|10.206|10.8645|10.6293|10.5823|11.4288|11.4288|11.2877|11.1466|11.0526|10.8174|11.1466||11.1937|11.1937|11.1466|11.0526|10.9115|10.9115|10.7234|10.9115|10.5823|10.4882|10.4882|10.4412|10.5352|10.4412|10.4412|10.3941|10.3471|10.3471|||10.253|10.206|10.159|10.159|10.159|10.1119|10.1119|10.0649|10.0649|10.0649|10.159|10.1119|10.159|10.159|10.1119|10.159|10.1119|10.1119|10.0649|9.9708|9.9708|9.9708|9.9708||9.9238|10.0179|9.9708|9.8768|9.8768|9.8768|9.7827|9.7827||||||||9.7357|9.7357|9.7357|9.6886|9.6886|9.6886|9.7827|9.8297|9.8297|9.7827|9.7827|9.8297|9.7827|9.9708|9.9238|10.0649
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|||110.5|110|109.5|109.5|110|111|112|112.5|114|110.5|108.5|108|108.5|108|107.5|109.5|110|110|109.5|110.5|110|110.5|109|107|110|111|112|110|109.5|109|106.5|107|108.5|108.5|110.5|111|114|113|111|109|110.5|111.5|110.5|114.5|111|108|106|105.5|104.5|105|106|106.5|107|106|106.5|111|113|113||118.5|117|120|115|112|113|106|103|102.5|102.5|102|102|101|||103|103|104.5|105|107.5|107|104|102.5|106.5|106|108|110|110|110|110|112.5|113.5|110|108|108|106|109.5|109|112.5|112|112.5|113|114|115.5|116|116|117|118|122|122|121|121|118.5|121|125|125.5|126.5|126.5|128|128|128|126.5|122.5|125|129|129|127.5|130.5|132.5|133.5|129|128.5|133|131|129.5|131.5|133.5|133|135|129.5|131|130|127|127||121.5|119|112.5|112|108.5|116|114|113.5|111.5|108|105.5|103|102.5|102.5|101.5|101.5|101.5|104.5|98|95.4|104.5|98|104.5|111|118|115|109|104.5|104|112||113.5|112.5|113.5|111.5|110.5|111|115.5|116|114|112|112|107|110|108|107|108|106.5|105|||105|106|104|104.5|104.5|104|105|109|110|111|113|112.5|112|112|111.5|113|111.5|111|110.5|111.5|113|112|113||113.5|114|113|113|112.5|108|107|102||||||||103|101|102|102.5|99|100.5|103|106|107|105.5|100.5|98.6|100|101|96.3|100
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||5.71|5.62|5.63|5.75||5.83|5.71|5.81|5.58|5.53|5.73|6|5.9|6.26|6.38|6.63|6.7|6.69|6.51|6.47|6.8|6.74|6.93|6.9|7.22|7.43|7.37|7.38|7.3|7.32|7.25|7.34|7.5|7.65|7.43|7.23|7.05|6.76|6.8|6.75|6.67|6.65|6.61|6.69|6.7|6.79|6.71|6.9|7.12|7.19|7.11|7.28|7.48|7.39|7.39|7.52|||7.56|7.48|7.39|7.64|7.46|7.59|7.64||7.38|7.12|7.37|7.33|7.31|7.23||7.36|7.24|7.12|6.99|6.98|7.22|7.53|7.74|7.97|8.02|8.1|7.93|7.92|7.97|7.81|7.8|7.31|6.88|6.8|6.38|6.05|5.65|5.5|5.88|6.03|6.26|6.17|6.1|6.23|6.44|6.18|6.06|6.16|6.19|6.3|6.55|6.44|6.6|6.84|6.64|6.35|7.31|7.88|8.04|8.04|8.09|8.2|8.68|8.68|8.72|8.7|8.62|8.52|8.57|9.13|9.12|9.14|9.19||9.15|9.62|9.63|9.87|9.68|9.73|9.93|10.16|10.3|10.34|10.56|10.88||10.9|10.5|10.9|11.08|10.6|10.74|10.1|9.8|9.7|9.74|9.82|9.76|9.84|9.39|9.14|9.11|9.49||9.55|9.45|9.41|9.46|9.62|9.49|9.46|9.45|9.41|9.4|9.39|9.33|9.24|9.39|9.34|9.1|8.95|8.78|8.51|8.5|8.63|8.26|8.03|7.99|8.05|7.97|7.96|8.4|8.29|8.1||||8.14|7.95|7.74|7.95|7.97|7.7|7.92|8.1|8.27|8.25|8.45|8.35|8.34|8.41|8.62|8.16|8.01|7.21|7.61|8.01|8.33|8.91|8.97|8.83|8.8|9.05|8.98|9.81|10.1|10.56|10.7|10.9|10.78|||10.38|10.02|10.34|9.96|9.81|9.82|9.12|8.5|8.45|8.31|8.4|8.83|9.1|9.24|9.3|9.48|9.35|8.94|8.59|8.66
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|||60.1|61|61|61.2|62|63|62.5|60.4|59.9|60|59.2|57.5|58.1|58.9|58.5|59.3|59.9|57.2|57.4|55.2|54.2|53.2|53|51.1|51.8|53.8|53.1|52.6|52.5|52.3|52.4|52.8|53.9|53.5|54.3|54.4|56.4|54.4|53.7|52.2|53|52.4|52|52.1|51.2|50.5|51.5|51.8|50|51.8|55.8|56|56.1|55|59.4|58.3|61.9|65.7||71|68.6|64.4|62.5|62.4|62.4|63.5|62.4|62|63.9|64.1|63.2|61.5|||63.1|63.1|62.8|63.2|63.2|61.5|61.2|61.3|61.7|61.5|63.5|63.7|65.5|68.7|70.8|70.1|72.3|71.3|70.5|68.1|61|60.4|56.5|57|58.8|61.2|60.9|59.4|62.1|63|63.3|62.7|63.8|63.1|61.4|62|62.5|60.4|62|64.1|65.3|62.6|63.5|67.1|70|71|68.5|65.2|66.7|71.3|71.2|73.1|72|75.3|76.8|82.8|88.6|83|82.3|79.5|78.5|70.2|74.5|76.5|74.6|65.4|58|58.3|59.6||56.9|53.9|54.2|56.7|53.7|58.8|61|60.2|58.3|59.1|58|57.6|54.7|52|51|47|46|47.25|43.5|42.75|47.45|52.7|58.5|61.1|63.9|60.3|60.6|58.8|63.2|70||64|66.5|68.1|60.5|60|59.1|55.3|53.6|49|43.45|43|41.95|42.25|42.2|40.65|41.65|41.05|41.2|||41|39.7|38.65|38.2|37.3|37.15|38|37.6|38.6|37.7|37.7|36.8|36.95|36.85|35.85|35.8|35.65|34.95|35.5|35.3|34.65|33.65|33.45||34.05|34.45|34.4|35.05|35|33.8|34.2|32.15||||||||31.85|32.15|32.45|31.6|31.3|31|32.15|33|33.6|34.1|33.2|33.35|33.5|34.55|33.1|34.65
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|||37.8|37.7|37.7|37.6|37.6|37.55|37.65|37.7|37.75|37.45|37.5|37.45|37.45|37.5|37.5|37.6|37.55|37.45|37.5|37.55|37.65|37.65|37.4|37.2|37.45|37.6|37.65|37.7|37.6|37.6|37.75|37.65|37.65|37.65|37.65|37.65|37.65|37.85|37.85|38.3|38.35|38.3|38.4|38.3|38.2|38.2|38.2|38.3|38.1|38|37.3|38.9|39.05|39|38.65|38.7|38.85|38.5||38.6|38.45|38.15|37.9|38.35|38.35|38.05|38.15|37.9|37.75|37.7|37.6|37.5|||37.7|37.65|37.65|37.7|37.45|37.3|37.3|37.3|37.5|37.65|37.85|37.75|37.7|37.1|37.1|36.95|37|36.75|36.7|36.3|37.8|37.8|37.8|38.15|38.2|38.35|38.5|38.4|38.35|38.1|38.45|38.6|38.5|38.4|38.35|38.3|38.5|38.4|38.45|38.45|38.5|38.5|38.35|38.4|38.5|38.55|38.5|38.4|38.55|38.65|38.85|38.8|38.7|38.7|38.55|38.55|38.5|38.6|38.25|38.45|38.75|38.9|38.55|38.4|38.35|38.55|38.45|38.35|38.55||38.45|38.35|38.55|38.4|38.3|38.7|38.85|38.95|38.85|38.6|38.3|38.2|38.4|38.6|38.75|38.55|38.25|37.6|37|36.5|37.7|36.75|36.5|39.1|39.95|39.5|39.15|38.9|39|39.8||39.25|39.1|38.9|38.9|38.7|38.8|39|39|38.95|38.7|38.6|38.5|38.85|38.9|39|38.85|38.7|38.55|||38.5|38.75|38.8|39.15|39.15|39.1|39|38.9|38.55|38.3|38.5|38.5|38.45|38.4|38.5|38.55|38.5|38.35|38.2|38.2|38.3|38.4|38.6||38.2|38.5|38.1|37.95|37.8|37.5|36.75|36.25||||||||36.05|36|36.05|36|35.95|36.1|36.15|36.4|36.4|36.4|36.45|36.55|36.6|37.6|37.8|38.15
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||4.86|4.68|4.64|4.82|4.6||4.82|4.72|4.69|4.69|4.895|5.045|5.05|5.28|5.34|5.55|5.67|5.5|5.37|5.1301|5.17|5.575|5.72|5.61|5.82|5.81||6.02|5.96|5.985|6.11|5.96|6.48|6.52|6.69|6.57|6.45|6.36|6.186|6.2|6.07|5.96|6|5.9|6.1|6.01|6.02|6.12|6.21|6.36|6.35|6.23|6.2|5.78|5.6945|5.62|5.58|5.95|5.91|5.95|5.65|5.6|5.37|5.48|5.355|5.5|5.5|5.4801|5.51|5.58|5.74|5.85|5.67|5.55|5.2417|5.73|5.72|5.63|5.64|5.82|6.095|6.09|6.03|6.22||6.06|6.05|6.12|5.91|5.75|5.72|5.83|5.9|5.94|5.85|5.75|5.465|5.62|5.32|5.69|6|6.076|6.24|6.38|6.36|6.145|6.28|6.39|6.35|6.44|6.24|6.58|6.88|6.45|6.6|6.91|7.36|7.45|7.26|7.2|7.44|7.76|7.76|7.75|7.68|7.581|7.48|8.71|8.22||8.602|9.27|9.07|8.97|9.38|9.28|9.27|9.05|8.67|8.64|9.77|9.51|8.94|9.07|8.41|7.9|8.07|8.4|7.77|8.06|8.11|7.86|8.22|7.58||7.37|7.37|7.32|7.13|7.48|7.42|7.41|7.03|7.29|6.84|6.39|6.19|6.24|6.02|6|6.36|6.14|6.44|6.25|6.6|6.685|6.58|6.73|6.73|6.5|6.5|6.28|6.06|5.87|6.05|5.92|5.89|6.31|6.31|6.37|6.76|6.73|6.68|6.74|6.8||6.82|6.85|6.61|6.24|6.54|6.65|6.72|7.83|8.2|7.92|7.93|7.69|7.51|7.3|7.61|5.81|4.8|4.7|4.51|4.1|4.83|5.27|5.13|5.67|5.27|5.3|5.65|4.77|6.54|6.59|7.01|7.08|6.97||5.34|5.18|4.6|4.28|4.03|3.86|3.97|3.95|3.84|3.6|3.4|3.36|3.3|3.37|3.46|3.52|3.46|3.42|3.47||3.42
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||1.45|1.42|1.42|1.43||1.41|1.4|1.37|1.33|1.32|1.4|1.43|1.42|1.48|1.51|1.55|1.5|1.47|1.45|1.44|1.48|1.47|1.49|1.49|1.56|1.62|1.53|1.49|1.5|1.53|1.54|1.58|1.63|1.56|1.47|1.43|1.48|1.45|1.46|1.44|1.44|1.52|1.51|1.52|1.59|1.61|1.61|1.69|1.68|1.73|1.71|1.66|1.7|1.68|1.62|1.55|||1.52|1.52|1.55|1.58|1.56|1.62|1.55||1.56|1.46|1.46|1.77|1.98|2.02||2|2.01|1.98|1.94|2.07|2.13|2.11|2.17|2.22|2.27|2.35|2.28|2.25|2.24|2.2|2.13|2.08|2.1|2.18|2.21|2.26|2.14|2.05|2.23|2.31|2.33|2.48|2.46|2.46|2.53|2.5|2.45|2.51|2.6|2.68|2.68|2.49|2.51|2.53|2.38|2.12|2.39|2.77|2.81|2.87|2.84|2.83|2.86|2.92|2.79|2.75|2.78|2.73|2.67|2.88|2.82|3.09|3.08||3.22|3.36|3.49|3.38|3.28|3.34|3.31|3.13|3.1|3|3.08|3.32||3.32|3.33|3.33|3.32|3.41|3.53|3.63|3.39|3.64|3.43|3.41|3.28|3.05|2.85|2.76|2.86|2.86||3.04|2.88|2.75|2.72|2.63|2.58|2.7|2.6|2.89|2.89|2.82|2.84|3.06|3.05|3.16|3.2|3.1|3.05|2.97|2.83|2.55|2.47|2.42|2.41|2.24|2.13|2.08|2.04|2.01|2.01||||2.04|2.01|2.08|2.06|2.05|2.06|2.07|2.07|2.27|2.22|2.29|2.29|2.28|2.24|2.37|2.24|2.23|2.05|2.08|2.12|2.21|2.09|2.04|2.36|2.21|2.36|2.18|2.69|2.51|2.46|2.47|2.59|2.29|||2.25|2.2|2.01|1.96|2.14|2.33|2.31|1.88|1.85|1.63|1.66|1.72|1.48|1.4|1.61|1.51|0.92|0.86|0.83|0.82
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|||23.88|23.83|23.92|23.84||23.76|23.89|23.88|24.03|23.7|24.2|24.28|24.78|25.02|24.71|24.58|24.33|24.42|24.39|24.09|23.91|23.85|24.11|23.96|23.92|24.31|24.31|24.11|23.99|24.17|23.87|23.76|23.93||24.39|24.73|24.62|24.31|24.14|24.13|24.18|24.02||23.88|23.67|23.98|24.08|23.82|23.78|23.22|23.72|24.63|24.41|24.88|24.94|24.87|24.38||24.19|23.81|23.51|23.3|23.51|23.51|23.57|24.24|24.33|24.51|25|24.85|25.46|24.99|24.8|24.56|24.82|24.85|25|25.39|25.1|24.9|24.43|24.5||24.94|24.62|24.74|25.22|25.09|24.88|24.88|25|24.91|24.77|24.57|24.46|24.11|24.41|24.05|24.42|24.46|24.47|24.68|24.8|24.91|24.97|25.04|24.86|24.96|24.65|24.34|24.8|24.83|24.77|25|25|25.3|25.5|25.68|25.63|26.11|26.19|26.07|25.93|25.82||25.9|26.23|26.31|26.41|26.26|26.18|26.06|26.17|26.34|26.23|26.76|26.7|26.65|26.82|26.54|26.4|27.17|27.16|27.17|26.78|27.37|27.5|27.74|27.85|27.67||27.52|27.18|26.95|27.1|27.06|27.26|27.24|26.56|26.4|26.68|26.81|27.09|26.99|26.77|26.16|26.35|26.25|26.53|26.73|26.57|26.51|26.62|26.66|26.62|25.71|25.63|26.4|26.39|26.51|25.81||25.42|25.32|25.62|25.47|25.18|25.56|26|25.98|25.92|26.03|25.92|25.66||25.48|25.35|25.26|25.21|24.79|24.26|24.57|24.65|24.41|24.29|24.24|23.76|23.57|23.95|23.68|23.88|23.3|23.24|23.51|23.66|23.17|22.54|22.61|23.1|23.55|24.15|24.53|24.5|24.21|25.02|24.96|25.06|||25.25|25.5|25.4|25.53|25.56|25.36|25.39|25.79|25.74|25.41|25.29|25.36|24.98|24.9||25.31|25.83|26.46|26.71|27.22|26.7
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|||11.5|11.49|11.51|11.51||11.36|11.09|10.99|10.95|10.96|10.94|10.27|10.68|11|11.16|11.32|11.91|11.66|11.64|11.59|11.21|11.13|11.85|12.29|12.01|11.84|11.43|10.95|10.85|10.96|11.1|10.99|11.44||11.56|11.96|11.19|10.81|10.38|10.19|10|10.07||9.85|9.68|10.03|10.39|10.43|10.83|10.31|11.49|12.26|12.3|12.82|12.92|12.83|12.87||12.55|12.53|12.35|12.12|12.81|12.89|13|13.01|13.56|13.52|13.6|13.43|13.64|13.56|13.43|13.29|13.63|13.66|13.84|14.03|14.02|13.64|13.06|13.3||13.73|13.86|14.21|13.84|13.79|14.21|15.1|15.07|15.29|14.9|14.64|14.6|13.61|13.97|14.18|14.98|14.41|14.27|13.88|13.92|14.08|14.17|14.11|14.27|14.02|14.25|14.5|15.14|15.09|15.16|15.3|15.65|15.42|15.19|15.06|15.19|15.43|15.27|15.19|14.91|14.81||14.68|14.66|14.71|14.89|14.78|14.76|15.14|15.31|15.27|15.57|15.86|15.75|15.39|15.47|15.74|15.75|15.86|16.21|16.1|15.83|15.64|15.7|15.9|16.13|16.1||16|15.98|16.35|16.76|17.06|17.27|17.25|17.25|16.87|16.49|16.42|16.7|16.51|15.84|16.08|15.94|16.25|16.43|16.85|16.95|17.21|17.22|17.28|17.31|17.87|17.7|17.99|18.62|18.41|18.51||19|18.65|18.76|18.69|19.03|19.52|19.65|19.61|19.57|19.77|19.79|20.01||20|19.91|18.89|18.97|18.98|18.16|18.5|18.81|18.84|18.57|18.61|18.39|18.39|18.78|18.57|17.95|17.22|17.11|17.79|18.04|17.6|16.89|16.63|17.29|18.16|18.15|18.81|18.97|18.74|19.96|20.18|19.99|||20.3|20.48|20.36|20.61|20.88|21.14|21.41|21.37|21.29|20.68|20.32|20.1|19.87|19.74||19.68|19.75|20.13|21.4|21.75|22.84
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|||15.85|15.8|15.7|16.05|16.2|15.75|14.95|14.6|14.6|14.6|15.05|15.15|15.1|14.2|13.8|13.5|13.35|13.2|13.05|13.1|13.05|12.9|13.75|13.2|13.5|14|13.8|13.75|13.65|13.6|13.7|14.05|14|13.9|13.7|13.75|13.75|13.7|14.15|14|13.95|13.2|13.05|13.05|12.85|12.85|12.55|12.5|12.25|12.2|12.15|12.2|12.15|12.05|11.95|11.7|11.7|11.95||12.15|12.15|12|11.85|12.05|12.6|12.85|12.8|12.85|12.85|12.7|12.55|12.55|||12.65|12.65|12.65|12.75|12.7|12.6|12.35|12.45|12.35|12.45|12.65|12.55|12.6|12.5|12.45|12.2|12.2|12.2|12.1|11.8|11.45|11.55|11.35|11.7|11.9|12.35|12.4|12.3|12.6|12.7|12.8|12.95|12.9|12.85|12.8|12.8|12.85|12.6|13.1|13.2|12.95|12.85|12.65|12.9|13.3|13.3|13.2|13.15|13.45|13.1|13.1|13.25|13.25|13.4|13.65|13.5|13.15|12.6|12.6|12.9|13|12.85|12.6|12.75|12.9|13.25|13|13.2|13.25||13.35|13.35|13.35|13.5|13.15|13.6|13.85|13.65|13.55|13.55|13.6|13.3|13.3|13.2|12.65|12.85|12.65|12.6|12.05|12.05|13.2|13.05|13.6|14.6|15.85|15.85|15.5|15.8|15.3|17||17.4|16.85|16.85|15.7|14.8|14.6|15.4|14.95|14.9|14.55|14.2|13.6|14.3|13.7|13.6|13.25|13.1|13.05|||13|13.05|13.15|12.95|12.9|13|13.3|13.05|12.85|12.85|13|12.95|13.05|12.95|12.9|12.9|12.85|12.65|12.75|12.5|12.6|12.5|12.6||12.6|12.9|13|12.6|12.7|12.25|12.1|12||||||||11.9|11.9|12|11.9|11.75|11.9|11.95|12.15|12.2|12.1|12.05|12.2|12.35|12.65|12.25|12.5
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||13.02|12.3|12.6|13||13.56|13.46|13.12|12.7|12.64|13.68|14.2|14.34|15.44|15.4|16.5|16.5|16.1|15.6|15.5|16.9|17.02|18.6|18.5|18.5|18.44|18.8|18.52|17.9|18.2|17.72|17.78|17.82|16.78|16.5|15.12|15.14|14.9|14.02|13.92|14.36|14.28|13.9|14.58|14.7|15.78|15.76|16.36|17.12|17.42|17.5|17.6|18|17.66|16.64|16.72|||17.14|17.14|16.8|16.44|15.8|17.22|16.8||17|17.18|18|18.64|18.4|19.68||19.1|19|20.2|19.82|20.55|21|19.94|22.95|22.25|22|23.4|21.05|19.92|20.4|20.05|19.6|17.74|17.78|17.5|18.18|18|17.42|16.7|18.4|19.14|20|20.65|20.9|20.9|21.4|20.7|20|20.6|21.6|21.3|21.25|20.3|20.85|20.95|18.6|18.8|21.3|25.6|25.35|24.95|24.8|25.5|25|26.55|25.8|25.3|24.05|22.55|23.3|24.1|22.7|24.2|23.75||24.4|24.75|25.15|25.3|22.85|21.95|21.4|20.8|20.65|20.45|20.6|21.5||20.9|19.3|19.6|19.56|18.94|18.8|18.9|18.9|18.18|19.58|19.6|20.65|20.55|20.95|20.9|18.08|17.6||17.6|18.1|17.44|17.42|16.28|14.86|13.84|13.48|14.04|14.32|14.52|14.18|14.18|13.7|13.4|12.88|12.78|12.02|10.48|9.9|9.92|10.06|10.36|10.54|11|11.16|11.1|11.08|11.02|11.14||||11.2|11.22|11.3|11.58|11.42|10.9|11.14|11.28|12.18|12.12|12.6|12.4|12.1|11.52|11.62|11.48|11.68|11.18|12.2|13.04|13.36|14.16|13.68|13.04|12.76|12.5|12.14|13.26|13.54|13.54|13.82|13.88|14.02|||14.22|14|13.86|13.88|13.62|13.7|14.02|13.56|13.34|13.2|13.58|14.18|14|15.46|15.02|15|15.3|14.82|14.28|14.2
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|||122.5|119.5|118|118|119|117.5|117.5|115.5|114|114|116|115.5|116|116.5|116|118.5|118.5|120|118|116|116|115|117.5|112.5|115|119|118.5|118.5|121|121.5|121.5|120.5|123.5|121|120|112|111|110.5|110|109|111|110.5|112.5|115|110|106|103.5|103.5|107.5|106.5|106|105.5|104|100.5|99.9|99.1|100|103||104|102.5|101|97.1|98.4|98.5|98|100|101.5|103|104.5|104.5|102|||104.5|104.5|104|107|108|106.5|104.5|105|108|108.5|111.5|110.5|104|102|105.5|105.5|106.5|107.5|105|104|99.8|102|99.5|102|106|110.5|116.5|116.5|119|120|123|123.5|124.5|127.5|126.5|121.5|117.5|113.5|121.5|124|122.5|119|118|120|125|124|124.5|122.5|122.5|120|122|123.5|121.5|121.5|120.5|118|117.5|119.5|117.5|120.5|127.5|131|128.5|127|126|126|122|119.5|117||120|121|120.5|122.5|118.5|119|120.5|117.5|119.5|117.5|117|115|114|110.5|102.5|104.5|102.5|102|95.4|91.5|97.5|91.1|95|105|113.5|113.5|109.5|107|103.5|110.5||114.5|113|113.5|117|115.5|116|117|122.5|118|116|114.5|113|113|117|121|123|120|115.5|||114|116|116.5|116|114.5|113.5|113.5|114.5|118.5|118|116|114.5|112.5|110|108|108|104.5|102|109|111|112.5|112.5|115||113|115|116|117.5|119.5|118|115.5|117||||||||120|123|124.5|125|124|123|122.5|124.5|123|126|122.5|122|122|121.5|119.5|121
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|||4.14|4.12|4.12|4.12|4.16|4.14|4.14|4.14|4.14|4.16|4.16|4.16|4.16|4.16||4.16|4.16|4.12||4.14|4.12|4.1|4.1|4.16|4.2|4.2|4.22|4.22|4.22|4.22|4.2|4.2|4.2|4.18|4.2|4.2|4.18|4.18|4.2|4.2|4.2|4.2|4.2|4.22|4.22|4.22|4.22|4.24|4.24||4.2|4.24|4.24|4.22|4.22|4.24||4.24|4.26|4.26|4.26|4.26|4.24|4.24|4.22|4.24|4.24|4.24|4.22||4.26|4.22|4.2|4.2|4.24|4.24|4.26|4.26|4.26|4.26|4.26|4.36|4.36|4.38|4.36|4.38|4.36|4.36|4.34|4.28|4.24|4.22|4.22|4.16|4.18|4.2|4.24|4.26|4.32|4.36||4.36|4.38|4.36|4.36|4.38|4.38|4.34|4.34|4.26|4.28||4.28||4.32|4.3|4.32|4.3|4.3|4.34|4.34|4.32|4.32|4.28|4.26|4.26|4.32|4.36|4.36|4.36|4.38|4.36|4.34|4.32|4.34|4.32|4.36|4.4|4.4|4.42|4.42|4.48|4.5|4.5|4.5|4.52|4.52|4.5|4.52|4.5||4.46|4.42|4.4|4.46|4.42||4.4|4.38|4.38|4.4|4.38|4.4|4.36|4.32|4.28|4.44|4.38|4.54|4.54|4.5|4.38|||4.32|4.32|4.3|4.28|4.28|4.28|4.32|4.32|4.32|4.28|4.24||||4.28|4.32|4.28|4.28||4.34|4.36|4.36|4.36|4.36|4.36|4.34|4.3|4.28|4.28|4.28|4.28|4.3|4.28|4.28|4.28|4.26|4.4|4.38|4.36|4.38|4.36|4.36|4.34|4.3|4.28||4.3|4.3|4.32|4.36|4.36|4.4|4.42|4.42|4.4||4.38|4.38|4.38|4.4|4.42|4.42|4.44|4.4|4.36|4.32|4.32|4.38|4.36|4.4|4.44|4.48|4.5|4.5|4.5|4.5
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||1.9|1.88|1.87|1.87|1.84|1.84|1.84|1.83|1.82|1.82|1.81|1.81|1.85|1.88|1.89|1.87|1.88|1.88|1.87|1.86||1.87|1.89|1.88|1.9|1.97|2|2|2.01|2.01|2.02|2.04|2.03|2.02|2.02|2.1|2.09|2.09|2.09|2.08|2.07||2.06|2.05|2.1|2.15|2.16|2.12|2.11|2.1|2.1|2.11|2.12||2.11|2.09|2.07|2.05|2.04|2.03|2.02|2.02|2|2.01|2.02|2.03|2.02|2.01|2.02|2.02|2.02|2.03|2.02|2|2.04|2.07||2.07|2.06|2.04|2.05|2.06|2.08|2.06|2.05|2.04|2.03|2.03||2.01|2|2.02|2.03|2.03|2|1.99|1.99|1.99|1.98|1.98|1.98|1.98|1.99||1.99|1.98|1.98|1.97|1.97|1.98|1.98|1.98|1.99|1.99|2|2|1.99|1.98||1.97|1.98|1.97|1.97|1.97|1.97|1.97|1.97|1.98|1.98|1.97|1.98|1.98|1.97|1.99|2|2.02|2.02|2.02|2.03|2.02|2.03|2.04|2.04|2.05|2.04|2.05|2.06|2.05|2||2|2|2|1.97|1.97|1.99|1.98||1.98|1.99|1.98|2.01|2.05|2.07|2.08|||2.09|2.1|2.1|2.1|2.1|2.11|2.11|2.1|2.11||2.12|2.12|2.13|2.14|2.15|2.15|2.15|2.17|2.18|2.19|2.18|2.19|2.2|2.2|2.2|2.2|2.2|2.2|2.19|2.18|2.18|2.19|2.2|2.2|2.2|2.2|2.2|2.21|2.21|2.22|2.22|2.21|2.24|2.26|2.28|2.26|2.24|2.22|2.2|2.2|2.19|2.19|2.19|2.18|2.23|2.22|2.21|2.22|2.21|2.21|2.23|2.22|2.19||2.18|2.16|2.16|2.15|2.12|2.14|2.12|2.11||2.11||2.12|2.1|2.1|2.12|2.12|2.13|2.15|2.15|2.17
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||86.2|85.6|86.55|86.5|84.05|85.1|85.45|83.8|82.15|80.55|84.1|87.5|88.6|88.15|88.2|87.25|87.65|87.5|86.7|88.15|88|86.9|86.5|86.1|83.4|88|90|90.25|83|81.1||87.8|88.75|89.55|90.1|90|90.5|90.5|91.15|90.7||89|88.15|88.4|86.75|86.45|89|89.9|91|89.35|92.4|92|93|93.85|93.1||91.1|90.6|89.4|88.75|88.5|88.7|91.05|92.3|91.6|88.5|86.9|81.5|81.55|81.6|83.45|85.8|85.75|87.6|91.95|88.2|87.265|87.1|83.9|83.045||82.3|82.75|82.415|83.06|81.71|81.285|80.655|78.51|76.2|75.555|75.05|75.725|73.005|72.3|74.12||76.61|75.4|76.24|75.605|74.81|72.51|73.215|76|76.82|76.14|78.6|79.805|82.1|83.45|82.905|81.69|82.5|81.405|81.4|81.71||80.485|82.6|83.1|82.8|84.3|81.01|79.9|76.5|75.34|75.1|75.17|75|76.01|76.6|76.6|76.775|76.69|76.35|76.17|76.4|77.1|74.64|75.61|77.38|76.5|77.2|72.855|76.305|77|75.66|73.66|70.15|69.32|68.455|68.06|67.69|67.7|66.505|66.02|67.5|68.015|67.9|68.02|67.985|68.205|68.525|67.58|65.665||64.6|63.9|64.105|61.925|61.805|62.115|62.04|61.2|60.415|61.74|60.875|60.9|59.415|58.33|57.715||58.12|58.8|60.5|58.87||58.91|58.81|61.2|62.405|59.8|59.7|59.525||59.5|59|59.11||59.85|59.09|59.99|59.8|59.57|58.01|59.715|61.01|61.605|61.51|62.295||62.5|62.745|62.03|62.6|62.005|62.135|61.87|60|60.255|60.145|59.5|59|60.4|60.815|60.8|60.4|61.7|61.9|61.8|61.76|60.225|59.855|60.425|60.8|61.4|62.415|62.125|60.4|60.9|60.245|61.26||62.51|66|70.4|70.25|68.975|67.01|68.67
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||489.8|485.1|486.15|481.95|477.9|475.1|487.25|479.85|476.05|456|478.95|501.3|506.2|511.05|512.1|506.2|505.05|503|486|485|486.15|485|484.9|484.4|482.05|495.1|500.3|500.2|483.05|491.8||489|505.05|510.05|506|502.65|506|500.15|499.55|497.4||484.95|483|488.05|476.1|497.1|508.5|508.2|509|515.5|524.05|524.05|521.2|522|528.6||524.2|527.5|527.1|540.3|553.9|528|525.5|525.1|522.8|520.05|518.4|520|521.2|527|527.1|529.2|520|512.65|517|519.7|525.05|530.3|524.9|529||525.8|529.05|526.4|518.4|519|515.1|524.55|532.2|543|547|541|535.25|541.5|540|536.25||551|547.05|529.05|507.2|530.2|507.2|512.45|546.6|546.6|517.85|528.5|520.1|506.3|504|495|484.75|481.35|497.05|482|473.45||459.1|457.05|457|462.8|463.3|467.9|470|468|470.4|466.2|473|482.25|485.3|479|474.7|468.05|468.6|467|464.6|472|474|471.95|461|480.55|480.1|481.05|476|480.5|470.05|469|480|514.05|515.15|516.2|505|501.2|511.2|518.65|511|507.6|511.6|514|510|505|517.8|528|518.3|497.4||520.95|527.4|533.6|534.1|534.75|532.75|537.2|537.05|536.4|536|531.9|536.2|526.7|522|483.5||478.55|470.3|479.1|477||479.15|478.95|481.3|478.95|478|473.75|475.05||483|467.7|463.3||454.3|455.55|468|466.1|464|455.25|452.55|450|469|462.15|469.1||477.8|477|474.2|475|477|471|472|471|471.75|476|478.4|465.1|478|487.45|491.25|492.05|488.85|489.35|476|484|468.65|482|483.3|490.1|479.45|471.15|465.05|453.2|457.35|455.65|453.95||456.75|480.1|486.05|483.05|475|462|487.6
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|||45250|44550|43000|42950|43600|43800|43450|41900|43500|44000|45100|44650|44050|44550|44400|46150|46050|45100|42200|42500|42200|42000|42700|43600|46000|47000|46950|45700|45050|47550|45350|45350|43450|43400|42400|41400|42250|43000|42700|43000|42100|41500|40950|39600|41600|42800|44250|45300|43850|44500|45850|48100|48850|48450|47450|46650|44050|43650|44100|43250|41700|44200|47000|48250|48100|48550|46350|47650|49100|47050|46300|47700|||45700|47150|49000|49150|46750|44450|44200|44200|42800|41900|40250|40600|41850|41250|39800|40950|41650|42500|42300|43550|45500|47150|45750|46150|49900|48750|49550|49350|47500|41700|42050|40500|40500|41750|41150|41700|40850|39900|40200|39950|40200|39050|39700|39350|37750|36800|36700|32150|30350|30000|28400|28700|29700|29300|28400|27750|27300|27000|26650|26300|26500|26800|27550|27100|26100|26550|25350|24900|24900|25250|24700|24050|23750|24000|23750|23700|23700|23750|24350|24550|25750|25850|26250|26300|25400|25300|24100|24450|23200|23700|24300|23800|24800|25600|25150|25050|24400|25550|24850|24600|25600|25500|26950|27550|27250|25900|24800|23950|22150|22200|21700|20900|20750|20850|20500|20350|20650|19500|19050|18900|19150|18700|18500|18400|18350|18500|18350|18250|18500|18850|18500|18750|18400|19100|18900|19200|17800|17650|16950|18100|17900|18700|18800|19050||19450|20800|20800|20200|21700|21750|21750|21150|19750|19450|||18800|18950|19200|19000|19000|19000|18500|17550|17700|19300|19900|20150|20550|20000|20100|19900|19450|19550|20200
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|||38.5|38.3|38.05|38|37.85|38.7|38.65|37.8|37.7|37.3|35.9|34.2|34.25|34.25|34.45|34.7|34.7|34.7|34.55|34.45|34.35|34.05|33.5|33.2|34|34.5|34.6|34.3|33.7|34.1|34.15|34.65|34.75|35|36.25|36.15|36.4|36.8|35.8|33.4|33.85|33.75|33.65|32.9|34.55|35.1|35.1|34.85|34.6|34.9|35.05|34.7|35.05|34.75|35|33.9|34.25|34.45||35.2|34.95|35.15|33.35|34.2|36.7|37.3|37|37.6|37.65|37.55|37.2|37.3|||39.8|40.25|40.05|40.5|41.95|41.75|40.75|40.5|40.55|40.8|40.1|39.75|40.8|38.65|38|37.9|38.1|38.1|37.5|37.55|36.95|37.15|35.55|36.3|38.2|39.05|39.1|39|38.65|38.9|38.15|38.15|39.35|40.05|40.1|40|38.6|37.5|38|39.2|39.85|40.7|43.35|38.7|39.5|39.35|38.95|36.95|38.25|40.4|38.3|36.6|37.1|38.6|39.2|38.4|38.4|40.6|38|32.75|32.3|31.8|31.5|31.6|30.95|31.85|31.9|32.1|32.1||32.1|31.35|31.85|32.9|31.7|33.35|34.2|33.9|32.7|33.1|31.55|30.7|30|30.3|30.85|30.2|30.9|32.5|30.1|29.55|30|28.9|31.95|34.6|36.5|35.25|35.5|33.15|34.15|37.9||36.8|36.85|37.55|38|37.1|38.7|35.7|35.35|33.95|29.95|29.2|28.3|29|29.3|29.15|29.85|29.45|29.05|||27.15|26.9|26.8|26.3|26|25.95|25.8|25.8|25.75|25.9|26.3|26.3|26.3|26.15|26.35|26.65|26.45|26.05|26.2|26.55|27|26.55|26.85||26.2|26.4|25.5|26.65|25.85|25.55|25.5|25.6||||||||25.4|25.4|25.25|25.45|25.45|25.55|25.5|25.6|25.6|25.45|25.7|25.5|25.45|25.55|25.35|25.3
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|||50|51.25|51.5|51.25|51.5|51.75|51|51|51.5|51.75|52.25|51.5|52.25|51.75||51.5|51.25|51||53.25|52.75|52.5|52|53.25|53|53.5|52.75|52.25|54.5|53.75|52.5|53|49.75|46.25|47|46.75|46.25|46.25|46.25|46.75|46.5|46.75|45.75|46.25|45.75|45.5|45.25|45.75|46||45|44.5|43.75|43.25|44|43.75||42.5|44|44|44|43.75|43.75|44.25|45|48.75|48.5|48.25|48.5||48|48.75|48.5|48.25|48.5|49|48.25|49.25|48.75|49|48.25|47|48.75|48.5|49.25|49.25|49|48.75|48.25|49|50.5|49.25|46.25|45|45.75|45|43.75|42.25|39|38.75||39.75|40.25|39.75|40|40.25|41.5|40.25|39.5|38.75|39.5||41||40.75|40.5|40|37.75|37.25|37|37.5|38.5|38|37.5|37|37.25|38.5|37.5|36.5|37.75|37.25|36.75|36.75|36.25|36.5|36.5|36.5|37|37.25|37|36.75|37|36|35|34.75|34.5|35.25|35|35|35||35.5|36|36|36|36||36.25|35.75|35.5|36|36|36.25|34.75|34|32.25|34.5|34.5|34.25|34.5|33.5|33.75|||34|33.5|32.75|33|33.5|33.25|33.5|34.25|34|33.75|33.5||||33.5|33.5|33.25|32.5||34|34.5|34.25|33.75|34.25|34.25|35.25|35.25|35|35.5|36|35.75|35.5|35.75|35|36.5|36.5|37|37.5|37.25|37.25|38|38.25|38.5|37.75|38.5||39.5|38.5|37.25|36.5|37.5|38.5|38.25|38|37.75||38|39|38.75|38.75|39|39|39.25|38.75|38|40.25|39.5|41.25|40.5|41.25|41|40.5|40.25|39.75|38.5|39.25
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|||226|226|225|226|226|227|227|227|226|228|228|227|229|230|231|230|237|236|236|234|235|232|232|233|231|237|237|237|237|236|237|238|239|240|242|242|242|242|241|242|240|239|236|235|234|234|234|235|234|234||234|234|234|234|232|232|232|233|234|235|234|235|235|235|235|235|236|235|235|235|234|231|233|234|235|234|236|236|236|238|236|235|236|235|235|234|232|232|232|232|237|233|224|224|223|223|222|223|224|225|225|226|||225|224|225|225|226|226|222|223|223|222||||||223|222|221|222|222|222|220|220|222|222|227|228|230|232|232|232|233|234|234|237|237|237|236|237|237|236|238|239|235|233|234|236|238|239|244|245|247|249|250|250|251|252|252|253||||252|253|253|254|254|255|255|253|252|254|254|251|264|265|266|267|266|265|265|264|264|266|266|266|266|266|263|264|265|263|257|257|258|257|257|257|256|257|257|257|258|258|258||258|257|257|247|246|245|250|253|||255|250|260|265|267|268|268|267|267|268|268|269|269|268|266|268|270|270|271|272|271|270|271|272|273|268|266|267|267
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||6.7|6.67|6.69|6.75||6.85|6.52|6.48|6.29|6.3|6.47|6.31|6.27|6.23|5.98|5.9|5.81|5.63|5.56|5.53|5.49|5.43|5.26|5.23|5.2|5.23|5.34|5.3|5.32|5.29|5.12|5.17|5.22|5.25|5.24|5.34|5.18|5.03|5.2|5.17|5.17|5.22|5.2|5.31|5.17|5.15|5.21|4.9|4.76|4.44|4.33|4.4|4.51|4.35|4.21|4.22|||4.33|4.43|4.5|4.71|4.71|4.65|4.71||4.68|4.72|4.62|4.58|4.71|4.91||4.86|4.84|5|5.1|5.04|5.03|5.12|5.29|5.32|5.29|5.49|5.47|5.57|5.47|5.47|5.46|5.45|5.4|5.25|5.24|5.37|5.01|5|5.2|5.25|4.95|4.93|4.92|4.85|4.8|4.8|4.7|4.77|4.75|4.79|4.68|4.59|5.08|5|4.8|4.82|5.06|5.27|5.21|5.19|5.35|5.36|5.35|5.41|5.46|5.48|5.43|5.31|5.48|5.57|5.62|5.66|5.67||5.63|5.62|5.56|5.42|5.56|5.56|5.41|5.4|5.34|5.14|5.15|5.09||5.21|5.11|5.01|5.03|5.02|4.99|5.04|4.97|4.97|4.97|5.08|5.01|5|5|5.07|5|5.03||4.89|4.7|4.65|4.52|4.42|4.23|4.05|3.87|3.8|3.77|3.74|3.73|3.81|3.81|3.82|3.82|3.83|3.81|3.81|3.82|3.81|3.83|3.82|3.81|3.82|3.82|3.8|3.82|3.8|3.81||||3.87|3.84|3.97|3.98|3.95|3.92|3.95|3.9|3.79|3.71|3.45|3.43|3.41|3.4|3.4|3.39|3.37|3.34|3.36|3.33|3.36|3.38|3.37|3.39|3.41|3.46|3.42|3.44|3.42|3.38|3.39|3.39|3.35|||3.36|3.34|3.32|3.32|3.28|3.29|3.32|3.33|3.3|3.31|3.38|3.41|3.4|3.47|3.51|3.55|3.55|3.56|3.51|3.52
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|||795|795|835|845|835|835|845|845|840|850|855|880|885|895|870|865|865|840|830|825|810|820|840|835|855|910|930|930|945|955|955|960|945|945|955|955|950|935|925|925|940|920|920|915|910|900|905|905|915|910|925||925|935|945|935|925|905|905|900|890|905|895|830|820|825|800|805|810|810|805|815|800|820|840|850|860|850|845|865|860|860|860|830|775|795|795|795|775|760|770|790|790|765|745|745|735||730|745|735||735|740|745|750|760|760|740|745|740|735|745|755|785|795|755||750|770|760|765|785|825|810|810|840|810|820|825|820|795|765|785|820|830|835|825|790|800|850|845|845|840|840|845|865|880|905|905|901.14|910.83||881.76|867.23|876.92||867.23|862.38|862.38|867.23|886.61|886.61|876.92||||896.3|896.3|896.3|901.14|905.99|925.37|905.99|939.9|935.06|964.12|959.28|944.74|939.9|930.21|939.9|910.83|905.99|905.99|901.14|896.3|886.61|891.45|925.37|935.06|915.68|862.38|862.38||891.45|867.23|901.14|954.43|930.21|886.61|920.52|935.06|949.59|964.12|993.19|949.59|993.19|988.35|968.97||857.54|838.16|843|833.31|828.47|833.31|867.23|799.4|775.18|823.62|784.86|843|862.38|838.16|813.93|804.24|809.09|775.18||775.18|755.8|755.8|726.73|697.66|687.97|692.81|687.97|649.21|649.21|668.59|668.59|683.12|712.19|746.11|765.49|741.26|741.26|789.71|789.71
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||6.73|6.74|6.67|6.65|6.62|6.62|6.54|6.54|6.58|6.6|6.73|6.73|6.73|6.73|6.64|6.63|6.72|6.54|6.42|6.39||6.82|6.9|6.9|6.58|6.88|7|7|7.01|7.01|6.99|6.96|7.01|7.15|7.19|7.2|7.09|7.09|7.12|7.07|7.13||7.13|6.96|7.08|7.14|7.13|7.08|7.2|7.16|7.14|7.08|7.03||6.9|6.88|6.89|6.88|6.91|6.96|7|7.03|6.9|6.88|6.96|6.95|6.94|6.93|7.07|7.32|7.31|7.18|6.95|6.87|6.93|6.9||6.88|6.77|6.78|6.86|6.89|6.96|6.97|6.81|6.83|6.73|6.8||6.85|6.96|6.91|6.89|6.99|7|7.09|7.1|7.34|7.25|7.01|6.92|7.06|6.92||6.9|6.82|6.94|6.73|6.62|6.42|6.22|6.21|6.21|6.22|6.35|6.19|6|5.97||6.1|6.08|6.12|5.88|5.81|5.78|5.79|5.77|5.71|5.7|5.62|5.6|5.64|5.65|5.65|5.4|5.5|5.54|5.66|5.63|5.47|5.56|5.56|5.52|5.38|5.4|5.38|5.32|5.17|5.69||5.64|5.68|5.48|5.32|5.16|5.3|5.15||5.18|5.15|4.88|5.02|4.99|4.96|4.96|||5.19|5.25|5.56|5.57|5.6|5.55|5.73|5.84|5.97||6.07|6.06|6.05|5.86|5.96|5.78|5.86|5.95|5.75|5.7|5.79|5.75|5.92|6|5.93|5.86|5.82|5.58|5.46|5.3|5.26|5.24|5.32|5.24|5.12|5.25|5.2|5.14|5.01|4.92|4.93|4.72|4.9|5.56|5.3|5.35|5.16|5.6|5.48|5.51|5.72|5.99|6|5.99|6.01|5.96|6.06|6.24|6.13|5.95|6.2|6.25|6.34||6.21|6.11|6.2|6.26|6.25|6.22|5.85|5.48||5.57||5.8|5.52|5.35|5.45|5.42|5.65|5.72|5.56|5.68
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||5.45|5.34|5.33|5.47||5.44|5.34|5.1|4.92|5|5.26|5.36|5.26|5.54|5.61|5.65|5.84|5.71|5.53|5.56|5.53|5.83|6|6.07|6.24|6.3|6.4|6.22|6.26|6.41|6.37|6.38|6.35|6.34|6.34|5.98|5.96|5.73|6.02|5.88|5.85|5|4.87|5.11|4.3|||5.05|9.31|9.3|9.35|9.36|9.52|9.56|9.43|9.61|||9.61|9.56|9.69|9.35|9.43|9.44|9.67||9.3|9.18|9.16|9.23|9.53|9.74||9.62|9.5|9.75|9.61|9.9|9.71|9.85|10.14|10|9.97|10.26|10.36|10|9.66|9.62|9.19|9.1|9.31|9.16|9.17|9.24|9|8.86|9.38|9.61|9|8.79|8.93|9.32|9.18|8.65|8.65|8.6|8.62|8.7|8.59|8.28|8.17|8.33|8.07|8.42|8.98|9.17|9.12|9.04|9|9.14|9.36|9.38|9.31|9.74|9|8.65|8.63|8.61|8.58|8.81|8.78||8.82|8.74|8.88|8.84|8.84|8.8|8.8|9.02|9.23|8.78|8.77|9.03||9.22|9.2|9.19|9.42|9.46|9.73|9.64|9.55|9.5|9.33|9.55|9.65|9.23|8.92|8.89|8.98|8.69||8.6|8.18|8.29|8.26|8.26|8.23|8.27|8.26|8.24|8.06|7.87|8.09|8.55|8.48|8.53|8.45|8.46|8.73|8.45|8.42|8.42|9.05|8.5|8.26|7.97|7.81|7.94|8.32|8.4|8.35||||8.2|8.16|8|7.62|7.86|7.65|7.94|8.08|8.25|8.05|8|7.58|7.32|7.14|7.12|7.12|7|6.56|6.7|6.93|7.15|7.31|7.22|7.12|7.11|7.36|7.21|7.37|7.95|8.15|8.42|8.67|8.69|||8.67|8.4|8|7.98|7.95|7.78|7.65|7.86|7.55|7.41|7.34|7.29|7.8|7.85|8.02|8.16|8.02|7.81|7.38|7.65
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|||3100|3070|3060|3020|3070|3080|3130|3140|3110|3160|3140|3130|3130|3120|3090|3060|3100|3060|3090|3100|3040|3040|3010|2950|2910|2980|2920|2930|2940|2860|2860|2880|2920|2940|2980|2960|3000|2990|2960|2930|2950|2930|2920|2990|3020|2960|3020|3040|3020|3060|3040||3020|3060|3120|3120|3070|3130|2990|2870|2820|2870|2850|2960|2980|2850|2880|2850|2820|2920|2970|2980|2920|2880|2960|2960|2920|2700|2660|2620|2550|2580|2600|2630|2650|2670|2640|2650|2650|2570|2620|2630|2610|2720|2570|2550|2520||2500|2550|2560||2500|2520|2580|2550|2620|2640|2620|2570|2420|2380|2410|2410|2440|2490|2450||2430|2460|2460|2360|2430|2590|2540|2520|2590|2560|2520|2630|2600|2610|2610|2620|2710|2710|2710|2710|2480|2470|2540|2500|2450|2460|2550|2430|2370|2410|2530|2480|2490|2450||2380|2310|2280||2210|2180|2160|2050|2010|1985|1980||||2010|2030|2020|2030|2020|2020|2060|2070|2050|2020|2020|2020|2020|2020|2010|2010|2020|2010|2030|2040|2030|2050|2140|2160|2130|2070|2070||2060|2040|2040|2080|2070|2010|2050|2150|2150|2190|2200|2180|2140|2130|2130||2120|2130|2160|2180|2180|2230|2230|2190|2160|2170|2150|2130|2120|2120|2160|2150|2180|2290||2320|2300|2310|2330|2360|2330|2260|2240|2170|2200|2220|2260|2270|2340|2420|2520|2530|2420|2480|2600
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||3.15||3.19|3.13|3.12|3.16|3.08|3.05|3.04|3.02|3.05|3.04|3.01|3.16|3.16|3.15|3.12||3.08|3.09|3.04|2.99|3||2.91|3.14|3.28|3.29|3.25|3.28|3.23|3.32|3.35|3.32|3.31|3.25|3.23|3.25|3.28|3.17|3.09|3.1|3.12|3.06||3.06|3.04|3.04|3.03|3.06|3.1|3.07|3.12|3.07|3.02|3.09|3.06|3|3.04|2.9|2.88|2.88|2.9|2.88|2.86|2.83|2.8|2.77|2.81|2.8|2.84|2.82|2.79|2.81|2.84|2.92|2.93|2.93|2.96|2.95|2.96|2.9|2.87|2.82|2.82|2.84|2.87|2.85|2.81||2.88|2.92|2.9|2.9|2.86|2.87|2.82|2.81|2.81|2.77|2.75|2.8|2.84|2.83|2.71|2.71|2.71|2.8|2.75|2.78|2.77|2.87|2.85|2.88|2.85|2.9|2.91|2.88||2.84|2.92|3.03|3.02|3.05|3.12|3.13|3.21|3.2|3.21|3.22|3.19|3.23|3.21|3.26|3.2|3.15|3.14|3.13|3.1|3.02|3.11|3.19|3.26|3.24|3.21|3.18|3.12|3.15|3.1|3.13|3.15|3.16|3.09|3.01|3.02|3.03|2.85|2.75|2.71|2.7|2.86|2.82|2.8|2.75|2.63|2.6||2.82|2.98|3.02|3.01|3|3|3.06|3.14|3.14|3.13|3.13|3.13|3.17|3.12|3.15|3.2|3.23|3.23|3.37|3.35|3.48|3.6|3.66||3.63|3.63|3.6|3.57|||3.56|3.59|3.45|3.45|3.39|3.38|3.37|3.3|3.46|3.42|3.42|3.34|3.35|3.54|3.57|3.56|3.5|3.51|3.67|3.67|3.7|3.75|3.68|3.56||3.68|3.69|3.79|3.82|3.81|3.81|3.82|3.8||3.8|3.88|3.88|3.96|3.92|3.8|3.9|3.82|3.7|3.77|3.67|3.67|3.75|3.98|3.98|4.02|4|4.11|4.18|4.22
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|||2011|1991|1991|1983|1982|1960|1995|1989|1988|1999|1991|1990|2008|2012|2030|2002|2035|2020|1982|1931|1900|1900|1882|1850|1800|1893|1892|1903|1915|1900|1949|1965|1950|1933|1980|2010|2074|2075|2113|2100|2082|2033|2101|2200|2010|2002|1983|1961|1960|1930||1885|1840|1815|1810|1800|1803|1800|1800|1830|1830|1838|1835|1822|1837|1820|1826|1830|1820|1800|1801|1799|1795|1830|1854|1833|1833|1835|1836|1810|1805|1735|1704|1681|1680|1660|1660|1640|1640|1650|1674|1670|1662|1645|1685|1690|1695|1674|1676|1649|1718|1715|1695|||1680|1615|1595|1571|1550|1535|1518|1518|1527|1518||||||1484|1474|1450|1425|1410|1401|1390|1395|1400|1371|1270|1240|1213|1196|1200|1199|1195|1210|1217|1221|1213|1221|1218|1219|1218|1219|1224|1238|1242|1230|1225|1220|1180|1230|1241|1255|1265|1260|1261|1273|1271|1268|1259|1217||||1197|1210|1195|1190|1182|1178|1179|1150|1130|1109|1107|1105|1105|1107|1107|1103|1104|1109|1110|1112|1109|1092|1140|1137|1136|1147|1143|1131|1131|1130|1119|1125|1127|1129|1127|1130|1127|1126|1132|1137|1136|1140|1143||1142|1142|1139|1138|1125|1127|1108|1165|||1150|1154|1160|1152|1154|1152|1153|1153|1155|1154|1155|1150|1155|1150|1140|1158|1166|1165|1166|1165|1165|1166|1166|1161|1152|1152|1145|1140|1140
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|||87|86|86|86|85|84|85|84|83|85|87|88|88|89|86|84|83|86|85|88|86|85|87|86|89|94|93|91|95|101|100|100|100|107|111|113|115|111|101|106|108|104|110|103|102|99|95|87|83|81|85||90|92|94|93|94|92|94|100|99|93|98|103|107|110|105|109|112|114|118|118|118|121|122|117|114|114|113|114|110|116|123|123|123|122|125|127|127|123|128|130|127|126|120|114|122||130|139|146||144|151|144|144|151|155|149|140|121|120|121|117|112|111|111||108|112|108|103|107|114|116|117|117|117|114|114|115|117|117|121|128|131|128|124|115|113|105|95|91|84|83|84|82|83|87|87|88|84||85|88|82||82|82|83|80|78|74|77||||82|82|83|84|83|82|82|83|85|82|81|79|81|87|89|87|89|92|88|81|79|79|83|81|80|78|78||77|76|77|79|76|74|76|78|80|81|83|85|86|89|91||87|83|83|85|82|79|79|77|73|69|64|60|59|61|63|63|58|58||57|57|57|57|56|56|58|56|51|53|56|59|58|62|66|67|66|66|67|67
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||2.13|2.06|2.06|2.04||2.02|1.99|1.98|1.98|1.96|2.05|2.1|2.08|2.08|2.17|2.23|2.23|2.13|2.12|2.2|2.26|2.28|2.32|2.3|2.25|2.26|2.27|2.35|2.36|2.36|2.35|2.37|2.38|2.36|2.36|2.43|2.35|2.33|2.35|2.33|2.31|2.39|2.44|2.46|2.54|2.55|2.53|2.87|2.89|2.77|2.78|2.89|2.83|2.85|2.76|2.8|||2.77|2.7|3|3.12|3.24|3.14|2.8||2.74|2.73|2.69|2.66|2.57|2.47||2.34|2.37|2.35|2.35|2.45|2.47|2.55|2.55|2.5|2.45|2.44|2.43|2.41|2.32|2.33|2.3|2.17|2.33|2.35|2.33|2.39|2.33|2.37|2.54|2.61|2.73|2.73|2.43|2.45|2.41|2.36|2.36|2.38|2.4|2.41|2.37|2.36|2.42|2.48|2.42|2.39|2.53|2.65|2.65|2.62|2.62|2.77|2.81|2.84|2.88|2.73|2.66|2.52|2.71|2.55|2.4|2.19|2.18||2.25|2.28|2.31|2.29|2.28|2.25|2.24|2.2|2.22|2.34|2.38|2.43||2.49|2.5|2.48|2.4|2.34|2.32|2.35|2.28|2.27|2.41|2.38|2.42|2.46|2.45|2.43|2.43|2.41||2.35|2.34|2.36|2.46|2.41|2.28|2.35|2.34|2.35|2.34|2.24|2.18|2.19|2.24|2.23|2.26|2.23|2.21|2.22|2.17|2.27|2.28|2.22|2.24|2.15|2.14|2.1|2.06|1.93|1.92||||1.87|1.86|1.87|1.84|1.81|1.74|1.82|1.98|2.03|2|2.02|1.95|1.94|1.9|1.97|1.87|1.8|1.77|1.84|1.9|1.95|2.06|2.01|1.91|1.85|1.9|1.83|1.93|1.92|1.9|1.95|1.88|1.8|||1.78|1.75|1.8|1.75|1.71|1.71|1.7|1.57|1.56|1.53|1.57|1.58|1.6|1.59|1.57|1.66|1.62|1.64|1.46|1.42
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|||113.5|113|113|112|113.5|114|113|117.5|119|119|115|113.5|112|117|117.5|118.5|115|104.5|102.5|101.5|101.5|103|99.6|101|103.5|105.5|104|104.5|105|106|107|105.5|105.5|107|109|108|108|109|108.5|107|107|106|106.5|105|106|108|107|106.5|103|104.5|106.5|106|103|102.5|100.5|98.6|98|97||99.5|98.5|98.5|96.3|98.2|101|102.5|101.5|104.5|106|108|104|103|||103|104|104|106.5|107|106|103.5|101|101|103.5|106.5|106.5|102|101|102.5|103.5|99.6|99.3|98.6|94.9|93.4|94|96.1|98.9|101.5|102.5|102.5|102|103|103.5|106|105.5|106|107|107|106|103|101.5|104|107|107.5|108|108.5|110.5|111|111|109.5|108|110|111|111|111.5|112|112|112|111.5|113|113|113.5|115|116|115.5|115|114|114.5|118.5|117.5|117.5|117.5||120|116.5|115.5|115|114.5|114.5|114|114|114.5|113|114.5|114|115.5|115|114.5|114|114|112.5|108|106.5|117|114|114|120|123.5|123|120.5|121.5|120|129||131.5|132.5|133|129|130|134|135|134.5|134|136|134.5|133|139.5|140.5|138.5|138|140|140.5|||147|147|151|149|148.5|148|146|146.5|147.5|149|151.5|149|148.5|147|147|147|145|143|141|146.5|147|143.5|146.5||129|127|128|127|126|118|115|114.5||||||||115|116|114|113.5|113|113|114|117|116|115|113.5|113.5|113.5|116|118|119
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|||||1.4|1.4||1.4|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.4|1.4|1.41|1.4|1.35|||1.34|1.34|1.34|1.3|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.35|1.4|1.34|1.25|1.25|1.24|1.24|1.23||1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.23|1.25|1.25|1.23|1.24|1.24|1.24|1.25|1.25|1.25|1.26|1.26|1.23|1.21|1.21|1.23|1.23|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.24|1.24|1.24|1.25|1.24|1.25|1.22|1.22|1.22|1.22|1.22||1.21|1.21|1.21|1.21|1.22||1.23|1.23|1.22|1.21|1.21|1.21|1.21|1.24|||||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.25|1.26|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.27|1.22|1.3|1.3|1.28|1.4|1.43|1.37|1.36|1.4|1.37|1.38|1.39|1.39|1.36|1.27|1.25|1.24|1.23|1.22||||1.27|1.23|1.23|1.23|1.22|1.22|1.2|1.2|1.2|1.21|1.2|1.2|1.19|1.18|1.21|1.22|1.25|1.21|1.19|1.19|1.2|1.21|1.18|1.18|1.21|1.19|1.17|1.11|1.2|1.21|1.13|1.12|1.1|1.09|1.08|1.08|1.07|1.1|1.14|1.16|1.14|1.12|1.12|1.14|1.14|1.17|1.2|1.2|1.2|1.19|1.18|1.14|1.12|1.12|1.14|1.14|1.16|1.22|1.22|1.21|1.21|1.2|1.26|1.28|1.3|1.3|1.31|1.33|1.34|1.37|1.35|1.33|1.32|1.34|1.31|1.37|1.36|1.36|1.4|1.4|1.39|1.38
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|||37.15|37.15|37|37|36.95|36.9|36.9|36.6|36.6|36.2|35.75|35.75|35.75|35.75|35.85|35.8|35.95|35.9|35.9|35.9|35.8|35.6|35.75|35.6|36.15|36.35|36.4|36.45|36.55|36.75|37.15|37|36.85|36.75|36.35|36.4|36|35.95|35.9|35.8|36.5|36.5|36.5|36.4|36.35|36.45|36.35|36.3|36.1|35.95|35.85|36.05|36|36.05|36.05|36|36.1|36.2||36.3|35.9|35.7|35.7|35.65|35.55|35.4|35.35|35.4|35.5|35.35|35.3|35.05|||35.2|35.35|35.55|35.65|35.4|35.25|35.05|35.5|35.6|35.85|36.1|36.1|36|36|35.9|35.75|35.7|35.9|35.9|35.8|35.4|37.85|37.7|37.85|38.05|38.3|38.4|38.3|38.3|38.3|38.4|38.3|38.25|38.05|37.95|37.85|38.1|38|38.6|38.55|38.65|38.5|38.3|38.65|38.7|38.9|38.85|38.9|39|38.9|38.7|38.75|38.8|38.85|39.2|39.15|39|39.1|38.75|38.5|38.3|38.6|38.7|38.45|38.1|38.2|38.05|38.05|38.35||38|37.8|37.8|37.7|37.4|37.7|37.9|37.8|37.65|37.7|37.7|37|36.85|36.8|36.35|36.4|36.4|36.75|35.65|35.1|36.45|35.75|35.7|38.8|38.8|38.6|38.35|37.8|37.6|38.65||39.25|39.45|39.6|39.4|39.35|39.65|39.35|39.5|38.85|38.35|38.25|37.7|38.35|38.45|38.15|37.65|37.7|37.75|||37.65|37.6|37.45|37.5|36.95|36.5|36.2|36.2|36.15|36.3|36.8|36.7|36.8|36.7|36.7|36.7|36|35.8|36.3|36.9|36.9|36.5|36.55||36.25|36.6|36.25|36.8|36.55|36.3|36.15|35.6||||||||35.4|35.25|35.3|35|35|35|35|35.05|35|34.9|35.05|35.2|35.5|36.2|36|36.4
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|||1833|1830|1820|1802.3|1818.6|1799|1766.1|1720|1675|1715.4|1740|1671.3|1661|1662|1712.3|1708.2||1671.2|1708.4|1690|1650|1650|1627.5|1660|1665|1736.3|1737.3|1730|1720|1593|1573|1605.1|1632.3|1662.7|1715|1690.2|1710|1660|1725|1775|1735.9|1691|1645.1||1643.5|1628.2|1670|1673|1687.9|1649.022|1585.319|1585.123|1560.682|1511.604|1521.42|1531.431|1575.405|1624.483|1700|1663.746|1663.746|1663.746|1678.469|1688.285|1693.193|1700.849|1690.543|1680.432|1712.6281|1717.7321|1727.547|1719.6949|1719.989|1722.64||1747.179|1743.252|1756.994|1749.436|1755.424|1718.713|1768.7729|1781.73|1763.767|1766.8101|1786.343|1771.718|1752.0861|1727.547|1776.92|1758.957|1753.068|1738.443|1731.277|1721.048|1719.5031|1714.673|1716.412|1709.7469|1739.207|1748.286|1690.332|1697.094|1701.923|1754.082|1737.468|1709.457|1709.843|1725.105|1692.65|1680.673|1632.475|1622.719|1614.1219|1608.8101|1608.23|1628.514|1613.0601|1632.3781||1614.702|1606.009|1622.719|1593.838|1603.401|1554.333|1547.475|1545.543|1560.901|1566.696|1588.14|1584.179|1583.986||1651.696|1655.5601|1643.969|1624.651||1664.736|1671.014|1647.832|1607.264|1604.3669|1579.2531|1570.657|1537.913|1497.151|1468.174|1516.469|1531.151|1613.0601|1614.9919|1642.134|1642.037|1589.202|1545.9301|1497.0551|1439.197||1421.415|1426.532|1397.819|1374.0341|1525.652|1520.9139|1480.261|1497.224|1497.224|1554.08|1591.985|1623.635|1592.932|1573.127|1583.4561|1564.504|1623.54|1686.746|1738.864|1734.41|1762.839|1790.983|1781.507|1791.9301|1789.656|1743.6021|1735.074|1736.4|1745.308|1752.984|1622.403|1746.4449|1782.17|1786.245||1786.245|1802.449|1786.245|1763.502|1743.697|1735.074|1767.292|1767.292|1778.6639|1810.8831|1811.83|1800.459|1820.359|1836.752|1828.9821|1847.934|1828.887|1862.053|1858.358|1859.2111|1866.981|1862.1479|1849.261|1847.934|1838.363|1834.573|1830.593|1819.411|1824.244|1824.149|1801.406|1806.144|1808.04|1790.983|1765.302|1786.339|1796.7629|1786.339|1754.974|1814.578|1827.4659|1801.501|1764.071|1772.41|1762.554|1734.126|1753.173|1800.554|1805.197|1821.189|1858.642|1860.323|1840.0551|1811.942|1831.649
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|||110|106|106.5|107|106.5|107|106|103.5|103|103|104|102.5|102|104|104|104.5|104.5|104.5|107|107.5|106.5|104.5|106|101|104|107|106|108|108.5|109|110.5|110|108|107|105.5|106.5|105.5|104.5|103.5|104|104|102.5|103|100.5|102|104.5|104|107|115|114|113|113.5|110|108|106.5|102|102|106.5||110|108|106.5|103.5|107|107.5|110|110|113.5|116|115.5|116|115|||116|116.5|116|115.5|115.5|113.5|113.5|113.5|117|124|125.5|124.5|125.5|125|125|123|126|125|123|122|117|117|111|114.5|118|119.5|123|120|123.5|130.5|136.5|136|134|135.5|133.5|133|132|122.5|131|130.5|130|139.5|138|135.5|139|123|122|116|116.5|108|101.5|102.5|101|100|100|97.3|98.5|98.5|99|98.2|100|100.5|99.8|100.5|100|104|102|104|103.5||103|103.5|97.4|96.3|92.6|94.3|94.6|93.6|95|94|93.2|92.7|92.6|90.5|88.5|88.4|87.7|86.9|83.9|80.5|85.9|82|81.5|88.1|94.6|95.5|94.3|93.8|91.1|97.6||101.5|101|100|99.3|94.5|93|93|92.6|93|94.2|93|89.5|94.5|95|95.2|94.2|95|94.5|||93.7|93|90.5|89.9|88.7|87.7|88|88.8|88.6|88|88.2|86.9|88.1|86.2|85.5|83.7|83.2|82.4|83.6|83.1|84.3|84.2|86.1||86.1|89.7|90.4|87.2|87.1|87.1|84.5|83.2||||||||80.4|78.5|74.5|72.7|70.3|71.2|71.3|72|72.2|71.8|71|70.7|70.6|71.6|70.5|71.4
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||6.48|6.42|6.29|6.06||6.17|6.17|6.27|6.1|6.06|6.2|6|6|6.31|6.5|6.58|6.63|6.46|6.19|6.11|6.47|6.41|6.45|6.56|6.79|6.95|6.86|6.66|6.81|6.82|7.01|7.12|7.42|7.51|7.35|7.37|7.33|7.28|7.1|6.9|7.1|7.14|7.19|7.4|7.89|8.07|8.09|8.1|8.3|8.68|8.83|9.06|9.07|9.18|9.13|9.27|||9.89|10|9.8|9.67|9.71|9.94|10.04||10.1|9.7|9.68|9.56|10.22|9.99||10|9.88|9.75|9.2|9.03|7.71|7.9|8.36|8.35|8.35|8.5|8.21|8.11|8.05|8|7.52|7.55|7.57|7.95|7.97|8.8|8.48|8.41|9.18|9.46|9.5|9.56|9.88|9.83|10.16|10.48|10|9.88|10|9.65|9.47|9.03|9.2|9.12|8.23|8.21|10.2|13.02|13.02|13.02|12.94|12.44|12.42|12.52|12.22|12.24|12.52|11.64|11.96|12|11.9|12.5|12.96||13.38|14.02|14.5|14.46|14.18|14.32|13.26|11.58|11.82|11.7|11.8|12.56||12.48|12.24|12.08|12.28|12.32|12.72|13|13.3|13.76|13.58|13.84|13.7|13.4|13.38|12.42|12.3|12.4||13.02|13.04|12.6|11.32|11|10.78|11.18|11.08|11.42|12.48|12.48|11.72|11.36|11.7|11.7|11.6|11.76|10.76|10.44|9.7|9.7|9.39|9.3|9.3|9.36|9.38|9.6|10|10.2|9.95||||10|9.65|9.57|9.1|8.99|8.8|9.54|10.4|10.94|10.96|11.3|10.92|10.64|10.52|11.08|11.1|10.54|9.8|9.9|10.06|10.36|10.76|11.04|11.3|10.86|11.5|11.42|12.06|12.28|12.6|13.1|14.06|14|||13.88|13.2|13.08|13|13.2|13.4|14.12|14.3|13.98|13.68|14.08|14.2|14.06|14.64|14.7|15.18|14.1|13.3|13|13.18
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||3509|3457|3450|3435||3450|3450|3429|3432|3450|3372||3324|3343|3340|3350|3433|3437|3383|3391|3400|3330|3408|3394|3355|3355|3360|3311|3344|3392|3381|3411|3411|3469|3435|3445|3447|3456|3425|3416|3423|3335|3194|3142||3157|3151|3133|3130|3171|3142|3134|3151|3135|3123|3000|3014|2943|3038|3035|2966|2959|2996|2875|2902|2900|2880|2879|2855|2897||2911|2860|2834|2840|2890|2882|2888|2870|2869|2870|2869|2888|2891|2933|2979|3042|3082|3008|3011|3029|3020|2994|3153|3179|3174|3188|3156|3149|3116|3068|3139|3108|3000||3047|3063|3078|3072|3118|3124|3143|3170|3177|3170|3215|3178|3177|3185|3175|3164|3173|3092|3133|3124|3156|3185|3114|3055|3067|3088|3172|3202|3156|3185|3197|3191|3162|3150|3189|3181|3154||3133|3115|3104|3056|3075|3030|3031|3013|3004|3013|2885|3019|2980|2956|2943|2881|2752|2698|2729|2745|2748|2733|2668|2550|2498|2490|2425|2401|2396|2400|2330|2330|2305|2333|2324||2300|2258|2261|2255|2249|2266|2280|2252|2257|2255|2255|2228|2253|2260|2237|||2220|2253|2225|2219|2210|2169|2169|2165||2242|2323|2345|2325|2314|2313|2293|2274|2274|2245|2221|2209|2215|2230|2223|2230|2276|2270|2270|2290|2318|2327|2253|2302|2294|2274|2248|2224|2223|2167|2193|2130|2100|2100|2132|2152|2141|2150|2222|2235|2226|2304|2225|2197|2194|2150
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|||20.8|20.4|19.9|19.7|19.7|19.7|19.6|19.7|19.9|20.3|20.3|20.2|20|20.2||20.1|19.9|19.8||19.6|19.6|19.3|19.2|18.9|20.4|20.9|21|20.8|21.3|21.4|21.3|21.1|20.8|20.6|20.8|20.8|20.8|20.7|20.5|20.3|20.2|20.5|20.4|20.4|20.1|20.3|20.4|20.4|20.5||20.3|20.3|20.1|20.3|20.3|20.3||19.9|19.4|19.3|19.4|19.2|18.8|18.3|18|18|17.8|17.9|17.9||18.3|18.3|18|18.2|18.4|18.6|18|17.8|18|17.9|17.9|18.1|18.1|18.1|18.3|18.4|18.4|18.6|18.6|18.4|18.3|18.4|18.3|18.6|17.9|17.8|17.7|17.4|17.2|17.3||17.4|17.5|17.4|17.2|17.5|17.8|17.7|17.8|17.8|18.3||18.3||18.3|18.1|17.7|18|18.4|18.3|17.6|17.4|17.5|17.1|17.1|17.1|17.7|18.4|18.1|18.2|18.2|18.2|18.4|18.4|18.6|18.7|19.1|19.3|19|19.6|19.8|19.6|19.5|19.5|19.6|19.4|19.1|18.9|19.1|19.2||19|19|18.5|18.4|18.3||18.2|18|17.9|18.2|18.2|18.5|17.7|17.8|17.4|17.5|18|17.5|17|17|16.9|||17.2|17.3|17.1|16.9|16.6|16.7|17.2|17.6|17.7|17.5|17||||17.1|17.7|17.5|17.4||18.2|18.6|18.9|18.8|18.6|18.8|18.8|19|19|19.2|18.8|18.9|18.5|18.2|18|17.8|18.3|18.4|18.8|18.6|18.5|18.4|18.2|18.6|18.5|17.8||17.6|17.3|16.8|16.7|17.2|17.2|17.5|17.6|17.4||17.3|17.5|17.5|16.9|16.6|16.4|16.3|16.5|16.1|16.7|17.1|17.3|16.9|16.3|16.2|15.9|16|16|16|16.2
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||9350|9280|9213|9122||9080|8981|8800|8700|8801|9067||8804|8897|8500|8551|8749|8940|8855|8600|8499|8500|8570|8570|8565|8376|8650|8719|8743|8747|8653|8820|8651|8751|8800|8800|8888|8875|8941|8850|8918|8912|8800|8801||8888|8974|9056|9028|8998|8995|9015|9115|9085|9072|9066|9050|9106|9040|9081|9050|9140|9229|9260|9264|9299|9361|9350|9010|9024||9110|9080|8981|8922|9075|8800|9180|8961|9052|9075|8982|9130|9032|9121|9047|9058|9178|8980|9185|9077|9157|9108|8923|8577|8550|8581|8630|8430|8456|8417|8400|8359|8396||8419|8368|8111|8184|8080|8080|8152|8075|8042|8072|8157|8038|8021|7930|7401|8165|8094|6497|6219|6286|6234|6133|6130|6125|5971|6017|6118|6165|6054|6012|6203|6198|6175|6100|6005|6217|6418||6743|6796|6814|6757|6464|6359|6307|6327|6473|6621|6551|6595|6584|6486|6420|6305|6092|6137|6112|6083|6173|6200|6154|5923|6082|6105|5959|5949|5800|5610|5617|5679|5713|5775|5702||5719|5661|5719|5764|5917|5957|5908|5881|5833|5839|5831|5861|5808|5951|5715|||5698|5870|5807|5760|5650|5459|5264|5554||5805|6047|6169|6443|6559|6614|6741|6701|6800|6722|6698|6800|7206|7228|7047|6820|6900|6809|6933|6910|6828|6556|6791|7020|6987|7017|6930|7021|6840|6804|6522|6249|6196|6103|6070|5995|6058|5998|5746|5800|5934|6044|6109|5920|5862|5858
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||870.55|863.55|850|852|832.5|817.9|813|803|788.25|780|830.9|831.45|830|828|823.25|826|824.05|822.7|815|815|835.5|835|835.05|776.2|735.05|786|802.4|822.1|808.2|811||820|844.2|853.85|850.35|860|851.75|850.1|869.9|860||851.05|860|851.05|834.05|799.8|830.15|821|780.2|778|775.5|806|899|930.25|917.2||925|911|910|920|912.9|910|909.3|878.8|854|870.1|851|884|906|905.2|930|917|868.45|861.05|865|856|851.2|848|842|847.25||840.9|836.1|843.1|850|838.9|828.35|831.1|830|838.9|801.55|799.2|869.9|860.9|840.05|832.1||861.6|842.4|834.15|828.1|833.35|805.1|831|835.65|801.1|801.9|788.25|780|780|751.25|762|748.1|761.5|767.6|780|777||760|771.05|780.6|766.05|761.15|752|748.1|746|737|730|735|740|743.25|742.05|741.6|711.05|710|708.1|704|708.25|730|710|673.5|707.45|712.6|711.4|705|715.4|702.25|707.15|721.15|694.6|684.05|670.9|653.95|655|651.8|662.3|641|588.95|586.15|581.95|582|592.45|579|575|571|567.05||584|581|590|593.5|576.1|575|567.1|565|569|566.05|562.1|550|560|563.1|568||575|562.1|581.25|586.5||573|562.25|584|572.05|536|525.25|513.5||512.55|501.15|488.8||485|474.8|473.25|473|458|452.6|475|501|504.85|490.3|488||485|478|475|477.25|480.1|482.4|482.95|465.55|472.5|468|460|466.25|401|391|388.4|386|393.15|390.5|398|400.15|399.5|404|405|376.1|387|370.15|368|355.55|381.2|395.55|400.1||401.1|412.1|400.5|395.6|397.25|390.2|395.05
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||6.3||6.45|6.5|6.36|6.23|6.02|5.96|6.26|6.25|6.6|6.64|6.8|6.95|7.05|7.05|6.95||6.9|6.98|7|6.75|7||6.8|7.55|7.71|7.8|7.6|7.47|7.36|7.31|7.28|7.4|7.45|7.55|7.6|7.68|7.64|7.45|7.21|6.96|7.06|6.67||6.67|6.5|6.5|6.42|6.5|6.52|6.48|6.28|6.32|6.13|6.32|6.13|5.99|5.95|6.11|6.15|6|5.83|5.83|5.83|5.85|5.81|5.76|5.85|5.81|5.88|5.86|5.8|5.65|5.77|5.78|6.02|6.15|6.3|6.22|6.15|6.2|6.12|6.3|6.3|6.01|5.95|5.9|5.81||6|6.01|5.97|5.95|5.9|5.9|5.73|5.53|5.46|5.4|5.29|5.71|5.8|5.9|5.84|5.65|5.65|5.56|5.45|5.4|5.6|5.83|5.76|5.89|5.71|5.68|6|5.96||6.08|6.4|6.53|6.52|6.69|6.6|6.73|6.58|6.48|6.45|6.41|6.41|6.5|6.51|6.63|6.57|6.57|6.6|6.66|6.65|6.55|6.75|6.73|7|7.1|7.16|7.18|7.14|7.08|7.04|7.03|7.1|7.01|6.56|6.52|6.38|6.49|6.36|6.27|6.22|6.11|6.12|6.27|6.25|6.01|5.95|6||6|6.08|6.2|6.13|6.25|6.37|6.37|6.51|6.48|6.49|6.25|6.17|6.3|6.37|6.65|6.76|6.92|6.93|6.99|6.87|6.86|6.8|6.83||6.86|6.98|6.98|6.85|||6.8|6.8|6.76|6.87|6.8|6.72|6.7|6.7|6.88|6.89|6.72|7|7.17|7.52|7.4|7.65|7.5|7.55|7.81|7.77|7.8|7.77|7.77|7.5||7.19|7.43|7.5|7.54|7.5|7.61|7.75|7.75||7.65|7.61|7.76|7.7|7.71|7.8|7.91|7.85|7.66|7.4|7.4|7.15|7.4|7.65|7.8|7.92|7.92|7.98|7.93|8.12
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|||13.4|13.2|13.2|13.15|13.15|13.2|13.3|13.3|13.35|13.3|13.25|13.2|13.15|13.2|13.2|13.3|13.25|13.2|13.15|13.05|13|13.15|13.2|13.1|13.3|13.55|13.35|13.3|13.3|13.35|13.3|13.3|13.35|13.4|13.3|13.25|13|12.85|12.85|13.05|13.35|13.05|13.05|13|13.15|13.2|13.15|13.05|13.15|13.1|13|12.85|12.8|12.75|12.65|12.5|12.6|12.55||12.85|12.9|12.85|12.85|13.05|13.2|13.6|13.4|13.45|13.45|13.45|13.55|13.4|||13.8|13.65|13.7|14.05|14|13.9|13.6|13.5|13.45|13.55|13.95|13.7|13.5|13.3|12.85|12.55|12.5|12.5|12.4|12.6|12.5|12.55|12.95|12.8|12.75|12.85|13.1|12.95|12.85|12.85|12.45|12.2|12.2|12.2|11.95|11.9|11.95|11.8|11.95|12.05|12.1|12|11.95|12|12.1|12|11.9|11.85|11.85|11.95|11.95|11.85|11.85|11.9|11.9|11.85|11.75|11.85|11.75|11.75|12|11.95|11.85|11.7|11.6|11.85|11.85|11.85|11.9||11.85|11.75|11.75|11.8|11.7|11.9|12|11.8|11.75|11.7|11.55|11.25|11.25|11.3|11.3|11.25|11.15|11.25|11.05|10.8|11.55|11.5|11.7|12.8|12.8|12.3|12.2|12.05|11.9|12.4||12.6|12.6|12.6|12.5|12.3|12.4|12.05|11.9|11.75|11.4|11.3|11.2|11.25|11.2|11.15|11.05|11|11|||10.95|11|10.95|10.95|11|10.95|10.9|10.95|10.95|11.05|11.25|11.2|11.25|11.15|11.15|11.2|11.15|11.1|11.1|11.25|11.25|11.4|11.4||11.25|11.35|11.35|11.25|11.2|11.1|11.05|11||||||||10.95|10.9|10.9|10.75|10.7|10.7|10.75|10.85|10.8|10.75|10.7|10.8|10.65|11.15|11.05|11.25
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||10903|10911|11082|11076||11052|10800|10884|11012|10705|10800||10701|10400|10458|10430|10400|10491|10444|10400|10400|10499|10521|10448|10115|10001|10379|10403|10314|10399|10401|10641|10617|10501|10600|10843|10960|11085|11045|11056|11270|10600|10965|10528||10450|10643|10400|10499|10468|10386|10434|10612|10554|10724|10840|10863|10980|10851|10742|10716|10877|10653|10736|10581|10336|10343|10369|10322|10550||10553|10335|10338|10083|10283|10101|10443|10341|10254|10180|10156|10156|10100|10142|10288|10460|10200|10449|10320|10334|10300|10300|10313|10201|10170|10336|10250|10075|10067|9950|9949|9841|9874||10171|10200|10185|10235|10293|10139|10309|10120|10216|10322|10358|10358|10276|10232|10212|10687|10659|10586|10503|10331|10439|10410|10419|10495|10367|10521|10281|10427|10501|10519|10980|11271|11254|11250|11302|11386|11337||11300|11406|11310|11311|11305|11280|11406|11444|11400|11348|11328|11349|11400|11483|11463|11494|11476|11552|11050|11531|11600|11650|11646|11650|11638|11741|11806|11821|11787|11657|11616|11620|11651|11699|11680||11636|11620|11618|11681|11737|11640|11507|11456|11322|11414|11473|11463|11491|11488|11151|||11053|11102|11174|11109|11012|11018|10628|11710||11700|11722|11798|12068|12200|12161|12011|11800|11360|11203|11309|11441|11650|11640|11771|11429|11402|11688|11584|11593|11429|11528|11671|12089|12001|12151|12245|11992|11962|12040|12200|11868|11605|11451|11350|11354|11302|11304|11521|11522|11592|11800|11806|11212|11002|11601
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||5100|5000|5009|5015||5150|5162|5111|4950|5000|4811||4731|4727|4751|4743|4810|4926|4880|4967|4912|4884|4760|4727|4621|4681|4860|4852|4800|5146|5181|5340|5270|5148|5043|5172|5242|5304|5443|5416|5408|5300|5046|5002||5020|5047|5003|4877|4803|4859|4940|5197|5258|4999|4996|4959|4810|4773|4720|4705|4778|4894|4900|4751|4712|4751|4843|4808|4807||4751|4689|4610|4641|4920|4879|4760|4756|4646|4735|4582|4700|4982|4982|4951|4940|5135|4972|4958|4970|4937|4980|4816|4951|5029|4974|4785|4951|4929|4791|4703|4603|4569||4822|4825|4888|4825|4848|4750|4874|4785|4756|4738|4772|4756|4700|4622|4565|4685|4897|4875|4811|4866|4866|4758|4920|4910|4834|4913|5000|4931|4800|4860|5144|5066|5040|5052|5155|5401|5600||5600|5361|5150|5075|5070|5035|5079|5153|5214|5243|5230|5280|5245|5121|5136|5099|5139|4911|5185|4984|4940|4866|4914|4750|4798|4774|5030|5072|4890|4806|4405|4750|4778|4750|4750||4744|4745|4749|4761|4860|4878|5014|5016|4971|4913|4837|4900|4930|4980|4956|||4938|5038|5016|4822|4750|4733|4750|4826||4862|4750|4503|4484|4501|4474|4560|4545|4500|4495|4495|4497|4521|4521|4501|4508|4551|4792|4977|4690|4500|4420|4291|4288|4276|4000|4300|4041|4382|4402|3920|3809|3697|3798|3688|3660|3624|3627|3546|3650|3700|3780|3700|3807|3950|3701
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|||1279|1270|1271.2|1275.1|1291|1262|1245.5|1250.4|1267.2|1247|1270|1265|1247|1279.9|1302.8|1292.2||1301.1|1300|1280|1253|1250|1261.1|1231.1|1290|1290|1275|1250|1280.1|1236.1|1240.1|1248.3|1236|1256|1290|1240.1|1236.2|1220|1215.2|1205.1|1167.8|1177.2|1171.2||1145|1150.2|1187|1213|1215|1206|1170|1164.5|1161.1|1165.2|1160.5|1151|1180|1212.3|1239.5|1218.8|1209.8|1220|1245.2|1250|1268.9|1260|1253.1|1255.1|1260.1|1266.1589|1250.1089|1237.1492|1241.2365|1206.2454||1246.1212|1266.0592|1266.0592|1256.0902|1271.0437|1226.283|1261.1744|1286.1965|1295.9661|1295.9661|1297.9598|1296.963|1299.0565|1315.9041|1308.9258|1305.9351|1311.9165|1298.558|1315.9041|1311.6174|1299.7543|1320.9882|1307.9288|1316.9009|1321.8854|1291.9785|1295.9661|1286.1965|1295.9661|1301.0503|1310.8198|1286.1965|1288.1903|1277.025|1283.3055|1270.2462|1241.1367|1231.4669|1266.6573|1255.2927|1296.0658|1281.0127|1266.3583|1256.0902||1227.1802|1239.1429|1236.252|1254.0964|1249.1119|1259.0809|1251.1057|1256.0902|1266.0592|1271.243|1277.9222|1258.084|1244.4265||1281.0127|1286.3959|1281.1123|1300.3524||1288.9878|1286.2961|1291.0813|1287.991|1305.9351|1284.9005|1273.0375|1285.9971|1276.0282|1266.0592|1302.9443|1310.9196|1328.8636|1328.8636|1306.932|1296.963|1247.1182|1299.854|1290.882|1226.1833||1191.2919|1177.3353|1186.3074|1176.3385|1245.3237|1257.4034|1258.28|1266.1692|1280.7789|1256.5269|1247.7611|1275.9091|1256.5269|1214.5485|1207.7307|1207.7307|1208.7046|1266.1692|1286.1357|1285.6488|1281.7529|1295.8755|1277.5648|1292.4666|1288.4733|1293.4406|1295.3885|1314.868|1310.0956|1251.5596|1205.7827|1198.8674|1198.0883|1182.5046|1232|1184.4526|1204.8087|1193.121|1193.121|1157.4735|1088.5155|1120.5306|1130.3292|1130.2322|1126.8367|1139.9338|1145.8517|1150.6055|1150.0234|1144.7845|1154.4861|1163.1205|1154.5831|1146.9189|1137.0233|1173.7922|1145.7548|1126.3516|1131.6875|1089.9707|1081.7244|1072.0228|1101.1276|1105.9783|1116.553|1110.8291|1130.2322|1134.1128|1143.8145|1129.4561|1130.2322|1132.5605|1135.083|1140.9039|1134.1128|1130.3292|1130.1353|1120.5306|1115.6798|1127.4188|1155.5533|1162.2474|1168.6504|1173.8893|1178.837|1184.658|1177.0908|1194.4565|1198.1432|1210.7552
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|||12.31|12.13|12.45|12.23||12.01|11.93|11.95|11.86|11.77|11.92|12.31|12.29|12.16|12.19|12.12|12.11|12.1|12.13|12.01|11.89|11.82|12.33|12.53|12.64|12.68|12.6|12.83|13.08|13.24|13.16|13.03|13.53||14.01|14.05|13.83|13.94|13.81|13.76|13.63|12.91||12.8|12.94|13.05|12.86|12.5|12.99|12.41|12.67|13.08|13.44|14.09|14.68|14.54|14.44||14.34|14.39|14.32|14.06|14.3|15.09|15.9|15.56|15.52|14.88|14.4|13.85|13.82|13.6349|13.56|13.68|13.86|13.55|13.37|13.28|13.15|13.16|13.05|12.76||12.77|12.68|12.66|12.62|12.55|13.15|13.12|13.09|12.99|12.99|12.84|12.73|12.28|12.56|12.46|12.54|12.82|12.95|13.01|13.39|13.33|13.14|13.09|13.13|13.12|13.02|12.68|12.66|12.73|12.6|12.71|12.82|12.86|12.6|12.79|12.91|13.03|13.17|13.2|12.89|12.7||12.5|12.44|12.47|12.69|12.75|12.66|12.84|12.84|12.92|12.93|12.83|12.76|12.67|12.87|12.91|12.89|12.95|12.9|12.77|12.77|12.8|12.81|12.82|12.8|12.8||12.75|13.15|13.01|12.85|12.67|12.58|12.65|12.75|12.83|12.85|12.99|13.03|13.08|13.06|12.71|12.66|12.9|12.94|12.88|12.85|12.91|12.9|12.77|12.77|12.78|12.64|12.74|13.01|13.13|13.16||13.12|13.08|13.09|13.33|13.21|13.12|13.21|13.26|13.43|13.51|13.15|13.14||13.12|12.99|12.92|12.98|13.16|12.82|12.85|12.9|12.75|12.73|12.72|12.56|12.53|12.5|12.61|12.2|12.08|12.53|12.98|12.86|12.99|12.88|12.92|13|12.77|12.9|12.99|12.99|12.74|13.1|13.17|13.26|||13.31|13.36|13.5|13.55|13.48|13.83|13.94|14.15|14.45|14.28|14.08|14.1|14.11|14.04||14.02|14.14|14.3|14.4|14.82|14.36
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||535|538.8|537.7|532.35|525|535.1|542.35|541.35|538|511.35|556|576.35|576.6|579.15|552.65|536|538|530.55|518.05|513.05|529|540|542|536.95|492.05|550|582.15|575|555|561.3||580|595.8|596|592.65|615.85|640|638.05|625.15|572||574.5|563.5|547.05|538.05|516.7|528.15|528.65|518.4|504.1|529.3|521.1|545.05|550|564||570.1|566|535.3|536.45|531.2|497.7|493|492|496.5|500|500.9|485|491.7|492.2|493|491.05|487|483.75|485.3|490.6|483.8|480.5|481.05|479||482.05|472.4|480|477.25|481.35|457.05|457|462|460.6|463.1|443.8|445.8|442.4|435|450||470.1|461.25|451.05|437.6|409.05|374|395.5|400|402.2|401|408.25|410.15|400|403|398.4|396.15|396.15|400.3|408.1|402.05||390.3|400|405.65|408.2|408|408.35|397|395|402|408.85|390.75|386.2|386|390.6|383|382.5|380.2|380.5|383.1|384.45|383.8|380|381.05|394.3|400.3|400.5|386.5|383.05|377|374|381.2|384|385.1|378.5|375.7|362.55|357.05|361.8|357.9|350.05|361.8|352.6|350|346|341|337.5|336.1|333.55||332.5|330|330.05|329.7|332.35|333.65|332.05|335.7|332.15|349.35|330|331.3|327.8|319.95|317.15||319|304.6|322.15|311||328.8|321.9|340|341.4|340.2|340|339||351|347.5|338.7||348|352.25|361|372|371|370|366.25|373.05|376.45|379.05|390||397.8|400.1|405.6|400.95|406.8|396.8|396.05|396|381|385.05|366.2|370.5|368.8|372|373.4|370.3|374.25|353|351.5|346.05|346.5|351|352|352.5|350|351.8|350.1|339|338|334.35|336.8||340|350|351.5|349.25|344.6|341|349.1
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.9|1.89|1.86|1.86|1.86|1.86|1.84|1.84|1.84|1.86|1.85|1.84|1.84|1.84|1.86|1.89|1.88|1.87|1.84|1.84||1.83|1.84|1.83|1.83|1.85|1.87|1.87|1.87|1.87|1.87|1.85|1.85|1.85|1.87|1.88|1.88|1.88|1.88|1.89|1.89||1.87|1.89|1.9|1.9|1.91|1.93|1.94|1.94|1.93|1.94|1.93||1.94|1.94|1.93|1.91|1.89|1.89|1.89|1.89|1.88|1.9|1.89|1.89|1.88|1.89|1.9|1.89|1.9|1.92|1.92|1.89|1.89|1.88||1.89|1.92|1.93|1.93|1.92|1.93|1.94|1.95|1.95|1.95|1.96||1.95|1.95|1.95|1.97|1.97|1.95|1.95|1.94|1.95|1.93|1.92|1.92|1.93|1.92||1.93|1.92|1.92|1.91|1.9|1.92|1.91|1.91|1.92|1.91|1.89|1.92|1.94|1.93||1.94|1.93|1.93|1.92|1.92|1.92|1.91|1.9|1.91|1.93|1.93|1.94|1.92|1.91|1.93|1.93|1.93|1.93|1.92|1.92|1.92|1.92|1.92|1.9|1.95|1.95|1.94|1.94|1.95|1.93||1.93|1.94|1.9|1.88|1.86|1.86|1.88||1.87|1.85|1.84|1.88|1.89|1.9|1.9|||1.92|1.92|1.92|1.94|1.93|1.91|1.94|1.94|1.94||1.96|1.94|1.94|1.94|1.93|1.91|1.89|1.89|1.89|1.89|1.9|1.88|1.91|1.92|1.93|1.91|1.93|1.95|1.94|1.95|1.95|1.95|1.94|1.93|1.92|1.91|1.92|1.92|1.92|1.92|1.91|1.92|1.89|1.86|1.86|1.89|1.87|1.83|1.81|1.81|1.81|1.81|1.82|1.83|1.84|1.83|1.84|1.85|1.89|1.89|1.89|1.88|1.91||1.91|1.9|1.91|1.91|1.92|1.93|1.95|1.94||1.93||1.93|1.93|1.95|1.98|1.95|1.92|1.95|1.98|2.02
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||7.09|6.75|6.57|7.02|7.03||7.05|7.25|7.85|7.68|8.43|8.83|8.735|9.65|10.08|10.7|10.73|11|10.76|10.91|11.69|12.28|12.38|12.7|13|13.06||13.84|14.03|14.07|14.1|13.9|14.15|14.15|14.1813|14.22|13.88|13.42|13.1|13.01|12.95|12.93|12.81|12.91|12.9369|13.08|13.2|12.91|12.83|12.96|13.02|13.11|13.035|13|12.95|12.9|13.02|12.66|12.89|12.15|13.06|12.55|12.17|12.14|11.9|11.91|11.36|11.46|11.75|11.85|11.94|11.715|11.7|11.06|10.53|10.83|11.52|11.9|13|12.94|13.01|13.2|13.455|13.8||13.51|13.75|13.7|13.64|13.59|13.31|13.475|13.17|13|13.5|13.6958|13.88|14.4|14.0601|14.05|14.16|14.26|14.28|14.81|14.65|14.4|14.21|14.15|14.15|13.5201|13.52|13.59|13.5|13.27|13.64|15.09|15.26|15.06|15.08|14.8|15.24|14.98|14.86|15|14.87|14.62|14.28|14.77|14.73||14.85|14.95|14.86|14.7281|15.28|14.83|14.495|14.37|14.54|14.86|14.15|15.07|15|14.83|14.65|14.71|14.545|14.56|14.91|14.265|13.675|13.07|13.27|13.32||13.26|13.3|13.32|13.3|13.4|13.33|13.42|13.3|13.32|13.37|13.59|13.3|13.3|13.32|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13|13|13|12.66|13.1|13.515|13.08|12.7927|12.59|12.65|12.7045|13.02|13.21|13.405|13.7|14.26|14.13|13.95||13.78|13.43|13.12|13.76|14.94|14.3|15|15|15|15.11|14.94|14.85|14.51|14.61|14.75|14.61|14.72|14.72|14.5|14.55|14.49|15|14.21|13.5|13|13.79|13.52|13.88|14.27|14.52|14.7|14.865|14.81||14.71|15.4|15.92|15.84|15.41|14.54|14.24|14.67|15.01|15.452|15.17|16.31|15.55|14.86|14.31|13.68|13.51|13.36|13.33||13.28
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|||28500|28410|28400|28580|28600|28600|28700|28660|28400|28360|28350|28100|27800|27800|28200|28250||28650|28760|28670|28570|28550|28270|27980|28000|28300|28500|28350|28500|28500|28900|28500|28500||28870|28500|29200|29310|29600|29420|29380|29410|29500||29400|29490|29620|29400|29160|29300|29470|29480|29450||29550|29410|29330|29360|29490|29300|29200|29100|29100|29000|28710|28610|28700|28400|28540|28300|28610|28700|28810|28680|28690|28520|28410|28530|28500|28620|28500|28680|28700|28710|28650|28740|28600|28500|28620|28660|28780|28500|28420|28600|29890|29500|29000|28000||28180|28100|28000|28210|28490|28500|28500|28500|28000|28650|29020|29400|29070|29130|29450|29020|29000|29020||29030|29990|29710|30060|30160|29950|29900|29400|29330|29520||29110|29000|29030|29060|29500|28800|28800|28800|29100|29370|29320|29700|29700|29720||29600|29000|28600|28400||28390|28300|28000|28250|28030|28210|27900|27110|28010|29010|29310|29360|30270|30400||30600|30030|30930|30710|32900|32600|32690|31800|31640|31210|32020|32500|32200|32310|32210|32350|32400|32390|32390|32410|32300|32400|32420|32170|32120|32000|32140|32340|32160|32230|||32300|32060|32320|32000|31830|32160|31520||31110|31100|32250|31720|32010|32380|32010|31700|31500|31950|31790|32200|32390|32300|32500|32500|32410|32430|32300|32270|32300|32490|32600|32500|32660|32520|32540|32300|32130|32100|32260|32010|31900|32180|32040|31820|32000|31870|32140|32040|32100|31990|31800|31690|31310|31210
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||1261.55|1255|1280|1307|1248.6|1264|1305|1255.3|1231.85|1260|1219.45|1218.9|1138.2|1131.05|1110.1|1096.85|1040|1026.35|1015.55|1017|1030.1|1020.5|1030.05|1010|932.65|1026.2|1035|1050|1035.55|1028.45||1060.55|1102.3|1110.1|1092|1068|1093.4|1085|1090|1093||1102.55|1091|1082.2|1088.2|1081.7|1116.35|1125|1140.2|1111|1150.05|1131.25|1150|1260.25|1273||1231.85|1220|1231.6|1233|1216.35|1243.95|1255|1280|1310|1300.1|1293.65|1340|1350.05|1409.9|1455|1519|1500.4|1491.15|1438.05|1422.2|1389.6|1380|1325.45|1316.2||1312.05|1330.1|1285|1208.7|1185|1175.7|1172.5|1191|1165.8|1150|1139.6|1147.15|1089|1049.9|1025.2||1035|1030.1|1034.1|1048|1041.25|1013.6|1090|1116.05|1130.45|1125.05|1122|1127.8|1145|1132|1112.05|1100.3|1112.15|1103|1071|1056.65||1027.7|1025.2|1025|1031.45|1039|1026|1022|1031.25|1042|1041.5|1049.95|1038.1|1035.05|1026.95|1022|1022|1024.15|1031.85|1027|1021|1010|954|987|1006|1031|1043|1035|1047.7|1050|1050|1045|1047|1044.95|1065.7|1060|1055|1051|1081|1083.65|1080|1112|1122|1125|1120|1139|1124.05|1095.2|1106.65||1145|1140|1095|1101.05|1098.25|1133|1135|1131.3|1118.8|1137.4|1090|1091.5|1090|1072.75|1081.5||1115|1025.7|1055.5|1036.6||1024.45|1014.95|1031.05|1022.25|1000|971.4|956.4||976|961.35|961.05||932.5|911.4|935|940|922.65|895|931|939.3|980.1|990.2|1013.35||1004.5|991.05|990.65|1020|1040|1003|990.45|965|945|965.2|937.15|933.05|912.55|975|989.65|1008.7|1045.4|1051|1051|1022.35|1012.5|1028.7|937.85|801|740|734.5|718.65|713.2|721|711.5|721.6||732.2|747|742.7|731|719.9|700|735
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||9.62|9.73|9.8|9.59|9.67||9.61|9.685|9.48|8.73|8.34|8.18|8.34|8.91|9.07|9.3238|9.44|9.35|9.3|8.2|7.97|8.34|8.42|8.42|9.55|9.56||11.43|11.42|11.46|12.12|11.5401|11.29|10.96|11.33|11.41|12.18|12.2|12.23|12.2|11.63|11.51|11.25|10.9|11.11|10.945|11.12|11.13|11.19|11.38|11.34|11.86|12.18|12.3|12.83|13.08|13|12.73|12.7501|12.75|12.54|12.52|12.03|11.97|11.96|12.13|11.4|11.75|11.985|12.435|11.83|11.5|11.27|11.35|11.08|11.46|11.47|11.48|11.44|11.23|11.24|10.915|11.1|11.28||11.12|11.38|11.7|11.94|12.04|12.11|11.99|12.03|11.52|11.165|10.97|11.01|10.88|11.28|12.2|12.56|12.72|12.6|12.76|12.6|12.75|12.61|12.31|12.14|12.56|12.58|12.6|12.59|12.58|12.75|12.84|13.25|12.91|12.4|12.27|12.63|12.63|12.78|12.9475|12.81|12.605|12.55|12.71|12.94||13.26|13.3|12.88|13.07|13.05|13.51|13.85|13.52|13.4|13.395|13.15|13.34|13.34|13.44|13.57|13.94|13.87|13.48|13.74|13.75|13.63|13.59|13.98|14.39||14.21|14|13.56|13.07|13.18|12.67|12.57|12.16|12.565|12.56|12.6|12.37|12.34|12.47|12.84|13.11|12.5|12.925|12.38|13.2|13.21|13.66|13.77|13.92|13.68|13.5|13.21|12.45|12.08|12.55|12.495|12.48|12.85|12.84|12.8|13.39|13.09|13.34|13.9|14.04||13.95|13.32|13.15|13.14|12.85|12.85|13.35|14.21|14.92|16.23|16.54|16.49|16.32|14.85|14.72|13.42|12.41|11.964|12.11|11.83|12.06|12.48|12.97|12.14|11.5|11.98|13.52|12.77|13.03|13.66|13.45|12.65|12.205||11.94|12.0301|11.84|11.87|11.36|11|10.9|11.22|11.05|10.29|10.02|10.46|10.46|10.77|10.38|10.95|11.29|11.315|11.38||11.385
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|||99800|90500|86300|86900|88700|88200|89700|88900|88900|88500|89600|88500|89300|92500|95600|95000|95300|94000|94900|94300|92600|93100|98300|101200|105700|110500|107000|106300|107600|127300|133000|140300|132000|146000|135200|141300|127300|115400|105400|108400|108300|111000|115600|118400|116800|127200|126100|117100|118400|114300|117500|117500|118500|123600|130100|129500|131700|153500|187400|177000|177200|176500|155400|161300|145500|156900|171000|163500|177400|154100|170000|156500|||138400|119600|119500|109800|100000|87800|81600|83300|88900|80900|78400|81000|78100|76200|72400|69100|68700|69100|67600|64500|65400|66500|65800|65700|72000|70200|72200|78500|81000|77000|78100|79600|78300|78900|81000|81100|81400|81600|84500|85800|84600|84600|84400|84700|87200|87700|89800|89500|85300|83300|82600|86000|86500|88800|86100|89000|90200|91100|91500|90100|91600|92500|93200|95800|92800|91300|90300|89600|92600|97300|100600|100300|100100|100400|100300|106600|111200|112000|110300|113500|112400|106800|108000|105700|101800|103500|98800|99800|93500|98100|105500|104000|105900|105600|109500|107000|104000|107400|99100|105700|104600|103000|114400|122300|126700|127300|127900|127300|126600|125300|121500|120100|135100|123700|120600|112400|104900|98000|97500|95500|101000|109600|104500|110500|117600|120000|104300|96000|95000|90300|81300|73600|62700|61600|60300|58000|59200|59000|58300|59500|53500|55100|60000|61200||55500|56700|59300|55600|51000|47050|42250|40850|40450|37300|||34600|33100|32800|33350|33700|33350|34800|33150|29100|34650|32750|30100|26900|18350|15050|14850|13800|14450|15550
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|||50.1|49.4|49.4|49.4|49.3|49.7|49.4|49.25|48.1|48.2|48.6|48.65|48.4|48.15|48.95|50.1|50|49.75|50.1|49.75|49.6|50|49|47.75|48.7|50.5|50.3|51.2|53.4|52.6|52.8|55.7|55.5|54.5|52.4|51.9|50.8|50|50.2|53.3|52.5|52.3|52.5|50.8|49.7|50|50.1|50.3|50.5|50.8|51.2|51.6|50.9|50|49.75|49.1|49.1|49.5||51.4|51.4|50.6|48.8|49.6|49.85|49.05|48.6|50.4|50.2|49.85|50.2|49.4|||51.5|50.5|50.1|49.25|48.7|48.55|46|47.25|48.45|48.7|48.6|48.6|49.2|48.4|48|47.25|46.95|47.35|47|46|45.25|45.25|44.05|44.6|44.05|45.1|46.2|45.9|46.15|46.15|47.75|47.65|47.8|47.6|46.7|46.85|46.7|45.55|48.5|50.7|50.5|49.9|50.6|51.6|50.9|49.2|51.1|49.55|47.25|45.6|44.9|45.25|45.6|47.1|47.55|45.3|45.2|45.9|45.75|45.75|45.75|45.1|44.7|44.55|44.85|46.5|46.65|45.9|44.7||44.8|44.75|44.7|44.65|44.7|45.5|46.6|46.85|47.2|46.5|45.7|44.5|44.7|44.6|42.95|43.3|42.8|42.85|40.1|39.1|43|40.2|43.15|46.3|50.5|49.85|49.2|49.75|47.55|51.8||55.8|55.8|56.9|57.5|53|52.8|55|56.2|55.4|56.8|56.2|50.5|55.1|57.4|56.2|56.5|51.7|46.6|||45.2|45.2|45.75|45.1|44.4|44|45|45.5|45.7|45.9|46.55|45.8|45.6|45.55|45.7|46.1|46.05|45.2|45.9|45|46.15|45.7|46.8||46.45|47.2|46.8|47.5|46.25|45.1|45.35|43.6||||||||41.9|41.8|42.4|42.8|41.15|43.8|44.9|46.8|46.9|47.35|47.35|47.65|47.7|49|47.5|49.1
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|||107.5|106|106.5|107|107|106|105|103|103.5|104.5|105|102|102|103|103|102|106.5|106.5|108|105|103.5|102|103|99|102|105|105.5|106|107.5|107.5|109.5|108|108.5|107.5|107|104|103.5|102.5|105|102.5|104|102.5|103|105|103.5|103.5|101|101|100.5|99.7|99.5|99.8|97.7|97.1|97.7|95|96|99.4||102|101|99.3|92.2|94.2|97.5|98|100|100|101.5|102|101|99.8|||101|102|101|104|105|104|104|103|104|108|111.5|111|111|110|109.5|110|115|119.5|119.5|118.5|113|114|111|115.5|118|122|124.5|124|126|130|135|133|132|127.5|126|125.5|124.5|122|127.5|125.5|124.5|125|123.5|123.5|126|122.5|122.5|121|122|123.5|122|124.5|123|124|124.5|121|121.5|121|120.5|119.5|120.5|120.5|118|121|120.5|125|121|123|128||127|126.5|120.5|119|113|116|115.5|115|119|119|119|116.5|116.5|115.5|108|111.5|111.5|102|96.1|91.9|99.8|96.7|94.1|102|111|109|106|107|105.5|115.5||119.5|121|121.5|124|119.5|119.5|120.5|119|117|117.5|119.5|105.5|114|113|110|97.3|95.8|97|||96.7|97.2|97.1|96.2|95.3|94.2|92.6|93.3|93|92.1|93|92.5|91.8|88.9|88.3|86.7|86.3|85|84.8|83.1|84|85|89||89.1|90|89.9|89|87.6|78.5|77.8|76.5||||||||74|73.7|71.5|71.1|69.6|71.4|71.2|73.9|73.6|73.6|74.6|73.5|73|78|74.5|75.9
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||5.76|5.61|5.5|5.23|5.295||5.21|5.19|5.03|4.96|5.06|5.11|5.08|5.18|5.23|5.43|5.495|5.45|5.37|5.17|5.1|4.88|4.84|4.91|4.905|4.83||5.03|5.045|5.09|5.09|5|4.99|5.17|5.2466|5.15|5.31|5.04|4.84|4.83|4.65|4.58|4.33|4.37|4.54|4.75|4.75|4.74|4.75|4.72|4.64|4.67|4.57|4.65|4.665|4.75|4.81|4.8|4.765|4.79|4.99|5.12|4.88|5.025|5.05|5.1|5.11|5.1|5.1|5.2|5.22|5.25|5.21|5.12|5.11|5.31|5.41|5.3|5.45|5.375|5.34|5.315|5.43|5.49||5.49|5.52|5.34|5.43|5.53|5.61|5.61|5.715|5.63|5.51|5.21|5.21|5.41|5.43|5.574|5.745|5.56|5.48|5.66|5.79|5.98|5.95|5.945|5.94|6|5.92|5.85|5.63|5.71|5.76|5.74|5.83|5.63|5.48|5.43|5.63|5.65|5.65|5.725|5.7566|5.7467|5.7121|5.8408|5.7715||5.9497|5.92|5.8804|5.8705|5.9893|6.0882|6.1971|6.1476|6.0882|6.108|6.1971|6.2367|6.2862|6.2615|6.2714|6.2367|6.405|6.4842|6.4644|6.4842|6.504|6.4941|6.5436|6.3258||6.0684|6.0388|6.0091|6.0289|6.0684|5.9695|6.2367|6.2664|6.1575|6.0684|6.0486|5.7764|5.9695|6.0981|6.0486|5.8309|5.6725|5.5735|5.5438|5.6527|5.6131|5.3606|5.326|5.3062|5.0983|5.0884|5.1676|5.2369|5.2369|5.3012|5.1973|4.9696|4.9003|4.9399|4.9399|4.9795|5.029|5.1379|5.0785|5.0587||5.0092|5.0191|4.93|4.8112|4.7914|4.7914|4.93|4.9795|5.029|4.9597|5.0389|5.1775|5.0785|5.1478|4.9696|4.9102|4.8508|4.732|4.831|4.9003|4.9696|4.9399|5.0686|5.2567|5.0636|5.2072|5.3557|5.2666|4.9993|5.2864|5.2567|5.1577|5.2567||5.1775|5.222|5.1181|5.1379|5.3062|5.3062|5.0686|5.0389|4.9003|4.8211|4.7964|4.7518|4.93|5.0983|5.1775|5.4052|5.425|5.2765|5.0983||5.1181
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||568.5|568.4|565.7|557.9|545.7|537.2|531.1|529.1|534.55|536|565|576.45|580|615.05|621.05|625.5|622|622|620|618.95|620|617.1|619.45|625.1|540.4|608.2|624|622.1|618.85|606.2||624.5|636|638.4|638|645.55|656.1|646.2|643.15|621.05||625.45|608.35|610|597.2|580.4|605|588.1|572.95|561.6|578.75|577.5|580|597|619||627.3|630|640.1|643.25|646|646.95|638.3|637.6|628.1|619.6|612.5|613.8|621.6|619.65|636.15|648|671.1|653.65|676.05|680.55|705.55|723.4|721.85|715||696.1|725.4|708.1|700.3|703|698.25|699|701.85|701.25|698.65|697.05|696.65|695.1|676.25|685.45||705.25|672.95|665.55|664.4|670.35|637.25|632|667|670|647.2|660|670|675.15|685.85|721.25|713.4|713.1|697.05|691.45|699.1||657.55|653.05|648.05|649|657|646|640.15|628.45|626.35|625.35|606.35|584.25|576.85|567.55|565.3|567.5|571.35|570.2|570|572|571.45|561.5|563|553.95|554|560.1|542|560|556|558.45|552|538|538.05|540.1|535.55|532.45|536.1|530.35|539|524|516|485.25|481|447|429.95|421|411.35|397.5||413.7|406.55|409.3|408.25|406.5|410.25|410.5|398.5|399.65|400.5|400.5|398.1|394.35|390.1|394.4||398.55|386.3|396|390.05||407.6|398.7|440.45|425.1|415|415.85|414.45||426|417|412.1||390.9|385|399.05|403.2|405|377.6|400.55|412.35|420.15|421.3|421||427.05|430.25|430|425.05|411|415.05|398.2|373.6|368.6|370.1|360.5|366.05|364.65|361.7|369.45|372.6|371.8|368.1|372.15|369.9|362.35|366.4|351|347.65|353.6|352|336|310.5|316|310.3|318.55||322.2|324.8|325.95|327|323.6|325|335.55
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|||95.4|94.8|94|93.5|93.4|92.6|93.8|90.8|90.5|92|94.3|95.5|95.5|97.9|101|99.7|98.1|98|98|97.3|96.5|95.8|96.3|95|96.5|98.2|99|99.2|98.6|99.8|101.5|100.5|101.5|100|101|103|103|101.5|99.1|97.8|97.5|96.7|96.7|101|100.5|101|100.5|99.9|101.5|103.5|104|104|101|99.2|98.5|98.3|97.1|96.1||97.7|95.3|95|93.4|94.9|96.1|96.1|94.7|95.7|95.3|94.1|93.3|92|||92.8|92.3|91.9|93.2|91.7|91.5|90.7|88.8|88.3|88.8|90.2|89|87.4|86.6|86.9|83.4|82.5|82.5|82.2|81.4|80.2|81.6|82.9|83.5|84.1|87.7|87.9|89.8|89.3|92.1|91.8|91.7|91|90.8|92.3|92|93.1|91.8|93|94|95.1|96.7|95.4|99.5|101.5|103|103|101.5|103.5|103.5|105|108|109.5|110.5|109|109.5|107.5|112|114|117|116|115.5|113.5|113|114|116|115.5|114.5|115.5||117|116|118|117|115|117.5|119.5|120.5|119|121.5|122.5|120|117|115.5|109.5|109|106.5|102.5|95|93.2|100.5|95.5|99|107.5|111.5|108.5|106.5|105|101.5|112||119|119.5|118.5|120|120|120.5|123.5|129|128.5|125.5|121.5|116.5|122|121.5|116.5|114|113|112.5|||112|112.5|112|112|113|113.5|114.5|115.5|116|116|115.5|114.5|117|115.5|114.5|112.5|107|106|105|107.5|108|112|112||112.5|114.5|115|115.5|115.5|114.5|113|110.5||||||||107.5|108.5|111|109.5|106|109|110|112.5|113|115|112|105|101|104|104|106
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|||100.79|99.96|98.03|96.8||93.74|92.32|100.17|98.16|100.17|98.15|95.5|95.88|95.38|94.67|92.92|95.34|94.23|91.48|90.88|89.98|89.12|87.29|90|86.71|89.01|89.84|93.04|89|85.36|85.11|90.2|89.5||87.1|81.3|79.1|76.5|76.46|72.9|72.85|72.51||73.86|74.67|77.85|80.8|84.85|80.83|76.32|79.7|81.13|82.01|81.27|80.62|79.55|76.7||76.11|76.15|75.52|75.02|77.5|78.21|77.66|79|78.86|78.18|82.25|80.89|76.71|78.03|77.77|80.06|85.84|89.17|92.38|92|91.66|90|83.47|88||90.18|90.46|90.16|89.74|90.43|91.51|92.55|93.27|93.7|91.42|91.17|89.41|86.57|87.04|89.61|95.3|97.1|100.29|98.82|98.5|95.83|95.12|93.37|91.66|90|91.15|90.98|93.68|93.95|93.06|94.25|94.7|96|95.55|93.7|93.31|96.67|95.81|93.12|92.2|91.92||89|92.32|91.95|95.05|96.75|98.3|98.3|93.81|92.65|91.5|94.21|92.88|92.8|89.55|84|85.05|91.55|91.05|89.5|90.72|91.7|88.2|90.48|96.77|103.18||95|100.52|98.85|91.97|85.5|83.16|86.05|85.34|84.28|87.14|85.43|86.82|79.84|78.97|76.93|76.16|78.49|79.66|78.39|76.6|74.52|73.5|74.11|77.3|79.4|80.18|78.47|78.98|78.27|78.69||79.35|77.55|76.2|76.5|75.6|74.7|73.2|72.61|70.58|68.81|67.1|66.34||68.95|67.2|68.49|66.13|63.91|65.44|62.18|63.72|62.55|59.78|59.7|57.65|54.46|53.59|52|52.32|51.25|50.9|51.27|50.75|52.17|52|50.64|53.88|54.3|53.37|53.5|52.39|51.71|54.41|55.25|52.79|||52.5|53.6|53.1|56.05|56.61|58.02|57.25|55.7|53.38|50.02|49.58|47.67|48.38|49.88||48.79|49.7|48.3|48.76|51.45|53.61
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||73.1|73.2|72.75|72.3|71.65|72.2|71.75|71.5|71.7|69.75|71.3|71.5|71.3|71.8|73.5|75.05|71.5|69.5|69.1|68.4|69.5|69.7|70.2|70.6|64.9|74|76.65|77|76.7|76.8||78.7|79.7|79|80.75|81.5|82|83.2|83.5|82.55||84.05|83.3|82.25|85.55|86.35|88.2|88.7|89.25|87.5|88.95|90.35|89.9|90.3|93.8||93.5|93|92.2|91.9|90.5|90|90.8|92.4|92.05|91.3|92|91.4|92.15|92.45|90|89.65|89.65|88.5|89|89.15|91.25|89.1|88.6|88.05||89|88.9|88.5|89.9|90.4|89.15|90.8|90.75|89.7|87.65|86.8|89|85.7|85.2|89.25||91.7|93.6|96.2|95.5|94.65|92.05|95.95|99.1|96.2|94.55|97.6|102.5|102|105.2|103.55|102.3|105|102.1|102|103.2||101.15|107.15|106.3|105.55|95.55|93|93.2|92.35|92.6|91.3|91.1|90.35|89.5|89.15|88.2|88.9|90.9|90.5|91.2|91.35|93.2|91.85|93.5|92.9|94|93.45|90.85|92.1|93.65|91.85|90.1|90.55|87|86.75|85.3|85|86.5|87.55|84.3|81.75|81.3|83.35|79.75|79.35|79.5|79.8|79.5|79||80.1|80|80.4|80.15|80.6|78.5|80.1|79.1|80|81.35|81.9|81.7|79.55|79.35|78.6||77.4|76.05|78.35|77.2||80|78.65|84|85.4|84.85|84.1|82.5||84.25|84.2|86.35||87.1|86.35|88.1|90.55|86.05|76.9|93.2|94.8|96.35|92.9|94||94|92.5|92.15|93.35|94.75|92.75|91.8|91|89.5|92.15|81.25|89.6|89.1|89|88.5|91.55|89.9|91|89.75|89.15|87.5|86.6|85.25|84.2|85.35|85.55|83.4|80.1|79.8|79.65|80.1||81|84.25|86.2|85.7|84.6|83|86.6
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|||32.65|32.6|32.7|32.05|31.55|31.5|31.3|31.2|31.1|31.35|31.25|31.25|31.35|31.6|31.8|31.8|31.65|31.25|31.25|31.3|31.3|31.3|31.3|31|31.2|31.85|31.8|32|32.65|32.85|32.7|32.4|32.95|32.9|32.9|33.7|34.05|33.8|33.55|34.1|34.2|34.1|34.7|34.45|34.05|34.15|33.4|32.45|31.8|31.75|31.5|31.25|30.8|30.55|28.5|28.25|28.2|28.2||28.4|27.85|27.6|27.5|27.65|28.05|28.25|28.25|28.6|28.6|28.7|28.5|28.45|||28.65|28.65|28.6|28.75|28.65|28.85|28.75|28.7|29.15|29.2|29.2|29.15|29.15|29.15|29.25|29.15|29.2|29.3|29.35|29.05|28.95|29.1|29.2|29.2|29.3|29.35|29.5|29.45|29.5|29.35|29.35|29.45|29.75|29.7|29.65|29.55|29.55|29.5|29.65|29.6|29.7|29.5|29.3|29.3|29.95|30.15|30.15|30.2|30.15|30.1|29.95|29.85|29.8|30|30.05|29.85|29.85|30.2|30.3|30.7|30.8|30.5|30.05|30|29.95|29.95|29.95|29.85|30||30.1|29.9|29.85|29.85|29.7|29.9|29.85|29.8|29.9|29.8|29.65|29.7|29.6|29.75|29.35|29.65|29.1|28.75|28.35|27.4|28.15|27.8|27.65|30.05|30.45|30.25|30.2|29.9|29.9|31.55||32.2|32.2|31.7|31.9|31.55|31.5|31.8|31.65|31.25|30.75|30.65|30.45|30.7|30.9|30.9|31.15|31.1|31.3|||30.95|30.75|30.2|29.85|29.8|29.75|29.75|29.9|29.95|29.85|30|30.1|30.15|30.15|30.05|30.05|29.85|29.9|29.95|29.5|29.6|29.8|29.85||29.5|29.6|29.55|29.4|29.4|29.25|29.35|29.35||||||||29.25|29.2|29.1|29.05|28.9|28.8|29.05|29.15|29.1|28.8|28.45|28.35|28.35|29.15|29|29.05
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|||8150|8001|8021|8200.0996|8391|8100|7703|7480|6700|7300|7490|7006|7139|7810|7753|7660||7513|7320|7400|7420|7372|7210|7101|7015|7461|7600|7560|7200|6716|6550|6603|6850|7019.7998|7410|7400|7210|7155|7300|7670.2002|7850|7800|7535|8052|8052|7860.1001|8010|8512.0996|8400|7970|7709|7947.1001|7807|7455|7205|7121|7202|7501|7899|7522|7225|7000|7207|7555|8120|8502.9004|8400|8199.5996|8361.2002|8060|8600|8560|8180|7990||8880|9265|9410.0996|9500|9600|8899.9004|8860|9260|9802|10265|10250|10450|10913|11222|11380|11429|11472|11467|11000|11017.6104|10922.6309|11820.1855|12062.3838|12252.3428|12063.334|11919.915|12238.0957|11701.4619|11684.3662|11492.5068|11824.9346|12157.3633|12157.3633|12307.4307|12138.3672|12460.3467|12157.3633|12228.5977|12250.4434|12177.3086|11967.4043|12184.9072|12159.2627|11986.4004||11829.6836|11874.3252|11823.9863|11958.8564|12067.1328|11872.4248|12026.292|11956.0068|12442.3008|11977.8516|12015.8438|11792.6416|11793.5918||11966.4551|12108.9238|12196.3047|11492.5068||11350.0381|11210.4189|11777.4463|12051.9355|12328.3262|12147.8652|11772.6973|11539.9971|11354.7871|11350.9883|11445.0176|11493.457|12204.8525|12537.2813|12488.8408|11456.415|10590.2031|9925.3467|10276.7715|11112.5898||11206.6191|11699.5615|11967.4043|11112.5898|12033.8896|12290.334|12375.8164|13107.1572|13296.166|12961.8389|12869.709|13311.3633|13336.0576|12160.2129|11682.4658|11967.4043|12584.7715|13014.0771|13091.0107|12917.1982|13011.2275|13016.9268|12539.0117|12319.7041|11620.7139|11271.2188|11140.1582|11140.1582|11096.4707|11026.5723|10921.7236|10790.6631|10790.6631|10484.8555|11940|10205.2578|10135.3594|10047.9863|10179.0459|9995.5605|9829.5508|9960.6123|10266.4199|10528.541|10678.8242|10634.2637|10310.1074|10257.6826|10222.7334|10135.3594|10135.3594|9829.5508|9785.8643|9611.1172|9204.8291|9043.1865|8998.626|8999.5|8912.126|8737.3789|8824.7529|9030.0811|8920.8643|8894.6523|8518.9443|8457.7832|8345.0713|8291.7725|8169.4492|8353.8076|8527.7686|8477.0049|8514.5762|8300.5098|8086.4438|7885.4839|7645.2061|7601.52|7951.9761|8042.9321|7951.0151|8252.4541|8426.3281|8322.4414|8310.1211|8438.5596|8389.6309|8240.5713|8082.0752|8051.4951
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|||9.75|9.75|9.55|9.4|9.3|9.2|9.1|9.1|9.15|9.5|9.65|9.55|9.45|9.55||9.45|9.45|9.3||9|9|8.9|8.85|9.15|9.35|9.7|9.65|9.45|9.35|9.55|9.35|9.55|9.95|10|10|10.1|10.3|10.3|10|9.85|10|10|10|9.95|10.3|10.1|10.6|10.7|10.8||11.1|10.8|10.7|11|10.7|10.8||10.5|10.4|10.3|10.1|10.2|10.1|10|9.85|9.8|9.75|9.7|9.05||8.95|8.85|8.8|8.85|9|9.15|9.2|9|8.95|8.9|9.05|8.9|8.9|8.8|8.7|8.65|8.6|8.75|8.9|8.3|8.25|8.3|8.35|7.95|7.85|7.85|8|7.85|7.75|8.05||8|8.05|7.95|8.6|8.7|8.9|8.85|8.35|8.3|8.65||8.65||8.85|8.9|8.75|8.5|8.85|9|8.9|8.85|8.8|8.8|8.75|8.85|9|9.4|9.25|9.3|9.6|9.65|9.75|9.55|9.8|9.95|10.3|10.4|10.1|10.2|10.4|10|10.1|10.2|10.1|10.1|10.1|9.95|10.2|10.2||10.1|9.75|9.45|9.5|9.8||9.85|9.75|9.75|9.9|9.65|9.55|9.35|9.4|9.25|9.5|9.55|9.5|9.3|9.2|9.1|||9.1|9.05|8.9|8.7|8.45|8.45|8.5|8.8|8.85|8.8|8.4||||8.4|8.7|8.7|8.75||8.95|9.05|9.05|8.95|9.05|9.2|9|8.95|8.8|9.15|9.25|9.05|9.2|9.25|9.2|9.15|9.35|9.35|9.3|9.35|9.65|9.55|9.35|9.25|9.2|9.65||9.55|9.35|9.05|8.9|9|9.35|9.25|9.3|9||8.85|9|9.1|9.35|9.2|9.35|9.35|9.2|8.7|8.45|8.7|9.05|9.15|8.95|8.95|9.15|9.05|8.7|8.6|8.55
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||1230|1224|1204|1200||1200|1193|1200|1254|1243|1250||1212|1215|1248|1279|1339|1332|1303|1299|1275|1267|1246|1229|1199|1196|1254|1240|1248|1252|1250|1256|1251|1247|1240|1230|1225|1229|1223|1236|1210|1225|1195|1181||1212|1229|1219|1209|1211|1196|1187|1189|1189|1181|1150|1140|1130|1161|1151|1148|1147|1164|1177|1186|1158|1223|1213|1265|1253||1231|1192|1170|1160|1167|1155|1145|1121|1087|1060|1093|1105|1112|1105|1133|1140|1158|1142|1154|1105|1100|1094|1110|1136|1120|1082|1080|1080|1121|1125|1128|1099|1110||1129|1111|1080|1059|1043|1040|1031|1042|1030|1020|1016|1000|1000|1067|1051|1053|1057|1061|1096|1177|1201|1171|1175|1159|1157|1165|1138|1123|1079|1050|1044|1051|1045|1046|1051|1086|1086||1125|1148|1168|1142|1075|1008|1000|985|1017|1015|993|990|943|929|912|903|885|910|925|906|922|921|894|890|914|944|990|1013|1042|1046|1076|1090|1090|1094|1053||1019|1006|978|982|975|979|969|957|921|910|892|894|891|890|858|||865|855|862|807|806|802|814|823||825|850|824|820|807|807|811|786|797|800|778|769|767|761|744|734|750|737|725|725|731|723|768|802|810|816|814|851|794|788|745|716|695|662|667|675|665|680|701|701|710|755|767|761|787|791
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|||1.58|1.57|1.611|1.61|1.651|1.653|1.63|1.6|1.535|1.645|1.69|1.65|1.633|1.68|1.705|1.721||1.726|1.73|1.685|1.67|1.694|1.705|1.72|1.785|1.799|1.8|1.84|1.8|1.7|1.76|1.715|1.788|1.801|1.838|1.85|1.86|1.865|1.909|1.89|1.92|1.81|1.801||1.793|1.798|1.791|1.81|1.81|1.803|1.796|1.801|1.799|1.772|1.773|1.781|1.767|1.79|1.81|1.81|1.83|1.829|1.85|1.904|1.941|1.893|1.946|1.9552|1.9459|1.8254|1.8699|1.8106|1.7986|1.8069||1.8996|1.9598|1.8551|1.881|1.8532|1.8162|1.8301|1.8356|1.8903|1.9005|1.9227|1.8949|1.9487|2.0015|1.983|1.9227|1.8078|1.8449|1.831|1.8069|1.7828|1.7698|1.7504|1.7606|1.8051|1.7976|1.742|1.7142|1.7606|1.7634|1.7606|1.7606|1.7254|1.7698|1.7532|1.6957|1.705|1.705|1.742|1.7578|1.7884|1.7976|1.8069|1.7652||1.7235|1.7884|1.8264|1.8162|1.8542|1.8069|1.8532|1.8625|1.9274|1.8903|1.8949|1.8606|1.882||1.9737|1.9922|1.9978|1.9996||2.0033|2.0108|2.0015|1.9922|2.0108|1.8532|2.045|2.0423|2.0478|2.02|2.0386|2.0849|2.1312|2.1127|2.0942|1.9978|1.9783|1.9737|1.9552|2.0293||1.9737|2.0386|2.0951|2.1081|2.3388|2.3332|2.3304|2.3165|2.3536|2.3527|2.3647|2.3907|2.2878|2.2239|2.2239|2.2887|2.3721|2.4833|2.5677|2.5945|2.588|2.6353|2.5769|2.5945|2.5408|2.5658|2.5297|2.5204|2.5019|2.5019|2.4833|2.4833|2.5028|2.4657||2.5213|2.5538|2.5538|2.4833|2.4648|2.4555|2.5028|2.5139|2.5028|2.5473|2.6066|2.652|2.6409|2.6779|2.5204|2.4444|2.3258|2.3073|2.3165|2.3351|2.3165|2.3277|2.3258|2.3471|2.3443|2.3629|2.361|2.3823|2.3999|2.3907|2.3647|2.4092|2.4389|2.4277|2.4092|2.4092|2.4277|2.4231|2.4444|2.4463|2.4074|2.3351|2.3536|2.3156|2.3165|2.3351|2.3434|2.3823|2.3721|2.3629|2.412|2.4092|2.3082|2.3073|2.3165
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|||21500|21000|20100|21250|22800|22100|21800|23850|23050|22850|23150|21500|20950|21550|23350|21300|20900|19450|19200|19600|18650|18100|19100|18350|18750|19100|19150|19850|19450|19800|20500|21000|22400|22950|23100|22100|22100|23450|26500|28050|28100|25400|25200|24850|24250|23600|25450|25100|24650|22200|20800|20250|19850|20250|20750|21100|21050|20150|20750|20050|19300|18400|20250|21100|20450|22150|23500|22900|23500|22400|22200|22850|||21850|22300|22450|28150|27850|25050|22700|20500|20050|19150|19700|18950|18700|16950|15500|12250|12400|12650|12150|11800|11950|12600|12800|12300||12700|13300|13400|13500|13650|13900|14050|13750|13600|13900|13700|13500|13700|14000|14100|14300|14400|14350|14200|13950|13650|13500|13400|13600|13450|13200|13650|14100|14200|14500|14500|14200|13500|13400|13350|13300|13400|13750|13800|14100|13900|13850|14050|14300|14350|14200|13200|13500|13300|13350|14000|13950|14150|14150|14200|14550|14300|14200|13900|13900|14250|14250||14550|14550|14300|14050|14350|14650|14500|14500|14300|15050|14250|14700|15300|15400|16000|16400|16950|16950|17200|17350|17900|17750|18050|18300|18550|18300|17850|17500|16950|16850|16900|17900|17900|18100|17700|17750|17800|18250|18250|18650|19300|19300|18850|19250|19100|18950|18900|18900|17700|17400|18000|19500|20200|19900|20100|19800|19950|19650|20300|19500|19500|19800|19200|19600|19800|20100|19550|19800||19050|19400|19650|20500|20550|20500|20300|20050|19550|18300|19050|19600|20450|20050|19000|18700|17750|17300|18500
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||286|286.1|287.8|282.2|279.1|281|284.15|284.8|285.7|281|281.45|287|291|296|295.75|291.35|288.85|283.5|283|279.55|272.8|270.05|268.85|268.05|260.6|268|278|276.65|271.55|275||282.75|292|283.25|276.65|268.4|267.1|269.1|271.6|272||273|271.15|273.3|270.1|264.25|271.75|281.1|287|290|277|274|271.35|270.1|279.5||280.3|275.7|276.6|277.5|278.1|275.9|276|281.35|282|280|284.8|285.6|283.85|283|282|273|269.25|265.05|270.15|272.8|275.15|278.2|274.15|272.1||271.8|272.6|269|272.6|263.15|258.9|255.3|257.3|258.9|255.25|257.55|265.2|245|245.05|260.15||272.5|270|277.05|283.15|277.85|262.15|275.75|290.9|293.65|290.7|296|301|292.25|290.3|290.15|297.1|298|298|298|298||292.5|296.5|299.4|296.6|288.75|284.4|281|271.5|272|275.15|278.2|283|277|264.9|260.85|260.25|264.05|261|263.25|262.6|263.2|256|258.4|255|256.5|265|265.15|268.85|265|262.7|261.55|260.05|258.15|250.65|252.1|248|248.25|248|242|239|238.65|239.45|237.3|236|234.3|230.4|228.55|226.35||228.65|224.15|225.15|221.3|222|224.6|234.5|222|229.9|232.6|240.85|234.8|231.75|226.5|221.6||223.4|211.95|215.3|215||212.1|211|229.9|228.15|211.2|205.85|201.05||195|194|193.8||191|192.7|201|200.1|202.8|190|206.5|211.5|215|214.35|216||215|211.4|210.05|206.25|207|221|219|209.05|205.3|212|204.6|204|201.3|198.75|197.15|185|180.3|174.75|172.8|176.1|178.05|178.55|176.25|174.8|175.5|175.55|179|175.75|176.6|174|171.45||172.75|183.15|185.55|191.25|186|180.55|186
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|||112|112|112|111.5|112.5|111|110.5|111|111.5|111.5|113|111|112|116.5|117|118.5|118.5|118.5|117.5|117|115|115|116.5|114.5|119|122|120.5|119|119.5|122|121.5|120.5|124|125.5|129|129|132|130.5|131|130|131|131.5|131|129.5|130.5|131.5|130.5|129|129.5|129.5|132|131|134|134|135.5|134.5|138.5|142||147.5|144.5|143|145.5|148.5|143.5|141.5|139.5|141.5|138|137.5|138|137|||139|139|138|137.5|137.5|138.5|136|135.5|135.5|137.5|144|145|145|144|141.5|140.5|139|135|133|125|122|122|121|124|123.5|131|132|133|131.5|131|131|131|138|142|145.5|146.5|148|145|150.5|156|155|153|151.5|159|164.5|165|159.5|157.5|159|161.5|170.5|171.5|171|170|170|170|172|168.5|168.5|170|176|175|172|174|176|175|175|173.5|173||174.5|172.5|173.5|172.5|167.5|173|173|174.5|167|159|162|150|148.5|147|141|145|142|138.5|128|133.5|142|132.5|147|163|172|169|167.5|167|166|176||183.5|182|182|180.5|178|178.5|182|180|175|173|173|164.5|168.5|166.5|172.5|175|173.5|175|||172.5|174|171|164.5|169|165.5|159|159|154.5|156|154|153.5|159.5|157.5|155.5|155.5|156.5|155.5|156|155|159|155|152||151.5|148|145.5|148.5|139.5|137|134.5|130.5||||||||130|129.5|129|127.5|124|125.5|127|128|129.5|127|133.5|133.5|133.5|136.5|130.5|139.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||1.79|1.77|1.8|1.74||1.75|1.74|1.74|1.74|1.72|1.79|1.77|1.79|1.78|1.84|1.87|1.9|1.89|1.9|1.87|1.89|1.85|1.8|1.79|1.77|1.8|1.83|1.79|1.77|1.77|1.76|1.77|1.77|1.74|1.71|1.71|1.76|1.69|1.66|1.72|1.69|1.68|1.66|1.64|1.65|1.67|1.69|1.68|1.67|1.76|1.78|1.74|1.68|1.68|1.58|1.56|||1.54|1.53|1.55|1.57|1.54|1.55|1.51||1.51|1.47|1.45|1.42|1.42|1.4||1.32|1.31|1.41|1.43|1.53|1.55|1.58|1.57|1.56|1.56|1.58|1.58|1.57|1.56|1.6|1.57|1.59|1.61|1.61|1.61|1.61|1.62|1.59|1.68|1.7|1.69|1.69|1.7|1.7|1.69|1.66|1.66|1.64|1.63|1.65|1.62|1.59|1.6|1.63|1.63|1.62|1.7|1.73|1.73|1.73|1.73|1.73|1.71|1.71|1.69|1.68|1.66|1.62|1.63|1.63|1.63|1.67|1.67||1.69|1.68|1.69|1.67|1.67|1.66|1.67|1.63|1.65|1.66|1.68|1.69||1.74|1.73|1.75|1.73|1.73|1.73|1.67|1.62|1.6|1.62|1.65|1.64|1.61|1.6|1.7|1.69|1.7||1.7|1.68|1.66|1.68|1.72|1.72|1.72|1.73|1.72|1.71|1.71|1.7|1.71|1.73|1.71|1.7|1.72|1.73|1.73|1.73|1.74|1.72|1.71|1.71|1.7|1.69|1.69|1.7|1.72|1.73||||1.71|1.71|1.72|1.69|1.66|1.67|1.7|1.72|1.7|1.7|1.73|1.73|1.71|1.7|1.67|1.67|1.64|1.67|1.68|1.67|1.71|1.69|1.69|1.67|1.68|1.66|1.64|1.65|1.63|1.59|1.59|1.6|1.59|||1.58|1.56|1.55|1.58|1.58|1.55|1.57|1.58|1.56|1.57|1.59|1.61|1.61|1.63|1.65|1.69|1.72|1.67|1.62|1.62
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||15.93|15.1301|14.94|15.3|15.65||15.72|16.01|16.01|15.58|16.02|16.2|16.14|16.08|16.27|16.81|16.91|15.96|15.81|14.64|15|16.03|16.22|16.6427|16.3|16.39||17.06|17.37|17.21|17.48|17.18|17.52|17.01|18.11|21.22|20.84|20.28|20.3|20.57|20.36|20.73|20.85|20.62|20.3|20.26|20.87|20.76|20.69|21.11|21.42|22.32|22.05|21.7772|21.02|21.16|21.34|21.9|21.45|21.68|21.17|21|20.3281|20.09|19.84|20.48|20.21|19.91|20.45|20.21|20.77|21.4|20.9|20.5|20.33|20.71|21.15|20.9|21.74|22.51|22.79|22.6|23.29|23.01||23.04|23.39|23.445|22.79|21.87|22.41|22.09|21.55|21.27|19.93|19.71|19.201|19.491|19.535|20.1|20.37|21.025|21.45|21.14|19.54|19.42|19.64|19.55|19.7001|19.88|19.72|19.79|19.55|19.05|19.8|19.75|21.7|22.84|22.61|22.88|23.2001|23.63|22.28|20.66|18.26|18|17.92|18.71|19.03||17.85|18.4|18.21|18.37|18.43|18.38|17.79|17.02|16.84|17.08|17.511|17.25|17.15|17.48|17.5|17.27|17.17|17.12|16.82|16.58|16.83|16.91|17.21|17.43||17.44|17.57|17.8|17.51|17.34|17.6601|17.38|16.98|17.26|16.86|17.3213|16.99|17.56|16.9|17.205|17.5|17.28|17.91|17.95|18.63|18.66|18.82|19.01|18.67|18.57|18.75|18.5|18.0101|17.76|18.47|18.06|18.19|18.34|18.03|18.05|18.59|15.55|15.31|15.58|15.5||15.75|15.63|15.5317|15.56|15.0448|15.525|15.76|16.25|16.88|16.56|16.92|16.9|17.14|16.93|17.05|17.5601|17.5|17.7|17.33|16.81|17.35|18.12|18.46|18.74|18.25|18.68|18.714|17.82|19.73|20.0801|19.71|19.61|21.32||19.75|18.8|18.62|18.09|17.9|18.4|17.87|18.8|18.11|17.75|17.37|17.27|18.95|18.52|18.04|17.61|17.45|17.58|16.68||16.11
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||3657|3692|3627|3674||3666|3658|3560|3619|3581|3548||3460|3457|3443|3460|3459|3439|3394|3401|3366|3280|3205|3100|3075|3100|3260|3210|3288|3389|3342|3320|3380|3300|3309|3284|3264|3285|3069|3073|3138|3030|2990|2959||2906|2900|2897|2886|2920|2925|2843|2912|3304|3318|3300|3290|3297|3298|3277|3244|3135|3150|3144|3161|3167|3174|3158|3237|3213||3227|2931|2760|2745|2743|2736|2714|2672|2656|2651|2577|2592|2636|2611|2641|2665|2673|2628|2563|2523|2536|2521|2505|2491|2475|2473|2503|2487|2482|2503|2550|2526|2492||2488|2450|2428|2397|2424|2461|2549|2595|2603|2560|2553|2547|2528|2463|2442|2465|2441|2475|2547|2641|2674|2610|2670|2641|2551|2555|2608|2645|2584|2588|2636|2632|2630|2658|2627|2676|2640||2700|2724|2699|2675|2623|2500|2528|2529|2599|2592|2594|2623|2651|2727|2644|2638|2585|2617|2600|2565|2596|2646|2651|2666|2695|2755|2873|2867|2840|2837|2941|2947|3000|2994|2992||2944|2906|2922|2878|2886|2913|2823|2789|2775|2774|2754|2795|2860|2778|2780|||2727|2773|2723|2685|2666|2632|2621|2665||2728|2807|2830|2780|2725|2736|2795|2752|2818|2831|2805|2892|2886|2864|2834|2724|2841|2875|2859|2766|2750|2779|2906|2905|3043|3056|3011|3049|2937|2719|2525|2380|2355|2356|2356|2407|2410|2455|2331|2283|2325|2381|2301|2623|2712|2755
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|||13|13|12.9|12.8|12.9|12.9|12.8|12.7|12.8|13|12.9|12.9|12.9|13||13|13|13||12.8|12.8|12.7|12.6|12.6|12.8|13.2|13.2|13.4|13.4|13.5|13.5|13.4|13.3|13.4|13.7|13.5|13.5|13.4|13.2|13.2|13.1|13.1|13.3|13.5|13.6|13.5|13.6|13.7|13.5||13.1|13.1|13|13.1|13.2|13.2||13|13|13.1|13.1|13.2|13.1|13|13|13|13|13|13||13.1|13.1|12.9|12.9|13.1|13.2|13|13|12.8|12.7|12.7|12.7|12.7|12.8|12.8|12.9|13|13|12.9|12.7|13.1|13.1|13.1|12.9|12.8|12.7|12.6|12.4|12.3|12.3||12|12.4|12.3|12.3|12.4|12.5|12.5|12.5|12.5|12.6||12.8||12.7|12.6|12.7|12.6|12.9|12.9|12.9|13|12.9|12.9|12.9|12.9|13.1|13.3|13.5|13.6|13.7|13.6|13.5|13.2|13.7|13.6|13.8|14.1|14|14.2|14.3|14.3|14.5|14.4|14.3|14.4|14.4|14.2|14.3|14.2||13.9|14.2|13.8|13.5|13||12.8|12.6|12.6|12.6|12.6|12.5|12.2|12.4|12.2|12.4|12.6|12.6|12.6|12.6|12.6|||12.7|12.6|12.6|12.6|12.5|12.6|12.6|12.7|12.7|12.7|12.6||||12.8|12.9|12.8|12.8||12.9|13|12.8|12.6|12.8|12.8|12.8|12.9|12.6|12.6|12.6|12.6|12.7|12.7|12.7|12.8|12.8|13|13.5|13.3|13.4|13|13.1|12.9|12.8|12.7||12.6|12.7|12.5|12.4|12.3|12.3|12.4|12.5|12.5||12.4|12.4|12.4|12.5|12.5|12.4|12.5|12.4|12.3|12.3|12.4|12.6|12.4|12.4|12.5|12.5|12.5|12.6|12.6|12.7
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|||14100|14150|14100|14000|13750|13600|13600|13300|13450|13550|13750|13650|13450|13950|14400|14900|14750|14650|14550|14950|14850|13950|14150|14000|14550|15150|15000|15150|15350|15350|15350|15450|15950|15900|15600|16000|16100|16750|16750|16750|16750|16400|16850|16800|18200|18050|17850|17550|16950|17600|17000|16650|17050|18100|18750|19450|19000|18650|18850|18550|18050|18000|19550|20250|20050|17000|16000|16650|16750|16600|17550|18550|||17000|16500|14150|14200|13700|13350|13900|14250|13600|13450|13100|13100|13250|13550|13450|13300|13600|13350|12900|12950|12900|14050|13800|12100|12400|11950|11250|11300|11600|11550|11700|11550|11400|11550|11500|11350|11250|11150|11600|11600|11450|11550|11650|11750|11150|11000|10350|10350|10600|10650|10750|11050|11200|11600|11250|11100|11150|11250|11200|11050|11050|11050|11150|11450|11600|11800|11850|11850|11900|12000|12100|12000|12000|11700|11750|12150|12150|11950|11650|11750|11800|11550|11500|11350|11150|11450|11300|11500|11350|10950|11050|10850|11250|11700|11750|11550|11400|11700|10850|12000|12650|12700|12750|12400|12300|12750|13100|13100|13200|13350|13100|13000|13050|12750|13200|13150|13450|13750|13850|13800|14200|14250|14350|14250|14300|15050|14350|14000|14150|14350|14050|14400|14250|14050|13800|14050|13550|13650|13450|13400|13450|13850|13950|13750|14250|13950|14700|14500|13950|14750|14550|14800|15100|15350|15900|16350||15600|15500|15050|15500|15150|15900|16500|16000|15600|16050|15150|14750|14450|14800|15500|14700|15750|14200|13700
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||6.895|6.9|6.925|6.88|6.93||6.8|6.73|6.8|6.775|6.875|6.935|6.76|6.775|7|7.145|7.14|6.955|6.925|6.79|6.805|6.885|7|6.785|6.85|6.835|7.215|7.17|7.2|7.31|7.31|7.3|7.3|7.33|7.385|7.4|7.405|7.43|7.52|7.335|7.37|7.405|7.45|7.3|7.19|7.07||7.26|7.27|7.35|7.36|7.43|7.4|7.37|7.41|7.465|7.44|7.435|7.4|7.38|7.47|7.41|7.325|7.36|7.385|7.27|7.425|7.27|7.25|7.305|7.2|7.285|7.36|7.39|7.42|7.33|7.62|7.65|7.705|7.72|7.75|7.725|7.8|7.93|8.01|8.055|8.07|8.17|8.2|8.155|8.13|8.16|8.225|8.125|8.055|7.95|8.01|8.12|8.01|7.99|7.975|8|8.105|8.16|8.13|8.16|8.18|8.18|8.2|8.33|8.315|8.32|8.22|8.15|7.9|7.92|7.955|7.975|7.7|7.68|7.69|7.53|7.415|7.48|7.53|7.5|7.45|7.48|7.46|7.52|7.545|7.5|7.48|7.55|7.72|7.805|7.68|7.57|7.6||7.595|7.54|7.46|7.605|7.65|7.56|7.32|7.25|7.235|7.23|7.2|7.16|7.215|7.22|7.22|7.23|7.18|7.2|7.28|7.345|7.27|7.25|7.325|7.51|7.53|7.4|7.29|7.3|7.28|7.23|7.19|7.285|7.42||||7.44|7.33|7.21|7.19|7.01|6.975|6.95|6.925|6.98|7.19|7.21|7.28|7.26|7.32|7.385|7.36|7.375|7.44|||7.4|7.34|7.23|7.14|7.04||6.91|6.86|6.77|6.73|6.91|7.05|7.07||7.08|7.14|6.8|6.61|6.55|6.59|6.63|6.72|6.82|6.81|6.64|6.6|6.54|6.39|6.45|6.51|6.56|6.45|6.46|6.38|6.29|6.28|6.18|6.21|6.26|6.25|6.1|6.26|6.23|6.11|6.24|6.22|6.19|6.39|6.35|6.5|6.65|6.87|6.88|6.79|6.73
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||910.05|914|925|920.1|905.5|910|912.65|915|901.25|908.2|945.65|951.15|939.45|930.8|931.65|928|950|946.8|918|918.5|954|960.1|918|921|884.05|906|916|905.1|901|895.8||906.2|915.05|940|959.75|947.15|932.7|956|925|910||920|915|910.2|912|906.85|881|888|888|878.95|898.2|876.3|875|880|902||901.95|908.8|905.2|869.05|857.1|868.1|865.3|864.75|863.35|850.5|843|832|830.9|836.1|858.35|846|815.15|796|800.85|787.1|777.3|774.05|770.25|759.8||781.5|800.05|800|812.5|805|811.1|807.05|810.05|793.1|782|794.6|783|725.15|732.75|780.15||798.15|786.35|791|814|800|776|808.1|835.15|867|857.15|857.55|892.35|927|934.25|1042.1|990|1025.7|1050|1043.15|1072||1031.45|1067.65|1026|1005|1006|1000|1003.85|934.8|925|876.65|862|819.9|795.95|784|780|777|779|773|782|785|785|777|772.7|800|802|800|775.6|773.6|765.65|760.15|765|781.5|783.75|791.1|781.8|783.05|803.4|806.25|798.75|803.95|802.5|822.35|751.4|743.2|740.35|726.65|717|702||700.1|717.05|716.95|710.4|668.1|643.95|636.75|632|632.5|615|603.95|600.2|593|587|580||580.5|581.5|601.2|601.5||608|611.1|643.9|638|632|628|623.3||620|615|631.3||630|629.5|646.4|664.15|664.95|651.1|655.95|653.15|655.2|639.65|645||652.25|651.25|665|620.2|615.15|608.35|606.1|604|599|610.85|605.3|603.7|607.3|608.95|607|600|602.55|596.7|591.7|598.2|598.65|608.5|617.15|619.35|629.7|618.65|614|611.55|608.7|595|601||612|613.5|627|616|616.85|605.3|625.6
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||2.17|2.17|2.17|2.17||2.15|2.14|2.12|2.13|2.09|2.12|2.07|2.07|2.09|2.12|2.11|2.12|2.08|2.07|2.08|2.06|1.94|2|2.01|2.07|2.06|2.13|2.17|2.16|2.17|2.15|2.16|2.17|2.15|2.16|2.19|2.16|2.15|2.15|2.15|2.15|2.17|2.16|2.23|2.26|2.27|2.28|2.3|2.32|2.36|2.33|2.33|2.32|2.33|2.29|2.28|||2.3|2.33|2.34|2.32|2.3|2.32|2.31||2.3|2.35|2.34|2.34|2.37|2.43||2.39|2.37|2.44|2.45|2.55|2.52|2.52|2.51|2.48|2.48|2.56|2.58|2.55|2.53|2.41|2.38|2.35|2.41|2.46|2.48|2.46|2.43|2.39|2.5|2.53|2.52|2.58|2.6|2.6|2.63|2.61|2.61|2.6|2.6|2.64|2.61|2.41|2.35|2.38|2.32|2.28|2.3|2.35|2.35|2.32|2.28|2.28|2.33|2.33|2.34|2.4|2.36|2.39|2.39|2.41|2.39|2.38|2.45||2.47|2.43|2.52|2.53|2.52|2.51|2.49|2.51|2.54|2.53|2.6|2.63||2.68|2.7|2.72|2.73|2.73|2.74|2.75|2.71|2.69|2.7|2.8|3.26|3.22|3.15|3.15|3.14|3.12||3.11|3.14|3.1|3.2|3.24|3.25|3.43|3.34|3.28|3.26|3.26|3.24|3.26|3.21|3.25|3.28|3.3|3.26|3.25|3.27|3.3|3.23|3.17|3.22|3.21|3.2|3.24|3.27|3.21|3.24||||3.25|3.25|3.26|3.19|2.93|2.63|2.68|2.78|2.75|2.75|2.82|2.81|2.77|2.76|2.78|2.73|2.67|2.63|2.69|2.89|2.89|2.91|2.9|2.86|2.83|2.9|2.84|2.94|2.94|2.91|2.88|2.99|2.96|||2.92|2.83|2.76|2.67|2.71|2.69|2.61|2.59|2.54|2.54|2.52|2.45|2.56|2.67|2.68|2.69|2.65|2.67|2.59|2.57
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||2.98|2.92|2.95|2.91||2.89|2.94|2.86|2.84|2.85|2.88|2.86|2.89|2.79|2.85|2.86|2.86|2.85|2.82|2.83|2.82|2.86|2.76|2.84|2.87|2.9|2.92|2.9|2.9|2.89|2.86|2.81|2.78|2.75|2.76|2.76|2.78|2.8|2.87|2.9|2.9|2.98|2.96|2.96|2.91|2.96|2.98|2.97|2.98|3|3.13|2.9|2.88|3.06|3|2.93|||2.78|2.78|2.78|2.74|2.77|2.79|2.76||2.79|2.75|2.74|2.75|2.8|2.79||2.76|2.74|2.76|2.76|2.74|2.75|2.74|2.75|2.73|2.72|2.71|2.73|2.75|2.68|2.6|2.56|2.6|2.61|2.61|2.55|2.52|2.52|2.52|2.58|2.55|2.58|2.54|2.52|2.54|2.54|2.52|2.51|2.5|2.51|2.5|2.51|2.48|2.45|2.45|2.52|2.52|2.6|2.64|2.64|2.61|2.6|2.68|2.72|2.73|2.7|2.69|2.69|2.62|2.65|2.67|2.65|2.7|2.8||2.82|2.81|2.85|2.85|2.82|2.88|2.9|2.92|2.98|2.99|2.99|3.03||3.05|3.06|3.06|3.04|3.12|3.14|3.16|3.13|3.11|3.13|3.08|3.07|3.06|3.04|3.04|3.01|3.03||3.12|3.12|3.11|3.17|3.19|3.11|3.15|3.1|3.11|3.15|3.16|3.13|3.15|3.13|3.11|3.08|3.07|3.05|3.05|3.05|3.09|3.06|3.03|3.06|3.05|3.05|3.07|3.16|3.23|3.25||||3.23|3.23|3.27|3.22|3.15|3.12|3.14|3.02|3.01|3.06|3.12|3.14|3.03|2.92|2.91|2.93|2.9|2.86|2.93|2.96|3.04|3.12|3.04|3.1|3.16|3.25|3.21|3.19|3.22|3.26|3.2|3.13|3.06|||3.06|3.06|3.03|3.03|3.06|3.03|3.13|3.1|3|3.1|3.09|3.03|3.14|3.2|3.02|2.86|2.78|2.63|2.64|2.63
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|||22200|22050|20750|21250|22050|21950|21800|21800|22250|22550|23050|23000|23000|23050|23250|23450|23750|23450|23300|22900|22650|22500|22950|24000|24300|24200|24300|24500|24600|24100|23850|24400|25350|25500|25250|25050|25500|26500|26400|26350|26650|26550|25200|25550|26000|26050|26600|27250|26900|27150|27500|28200|28550|29100|29600|29100|28450|28550|28950|28150|27400|27050|27400|28500|27350|27950|27300|28100|28950|28900|29400|30550|||29850|29400|30550|30050|29500|29350|29100|29050|28950|28800|28750|28350|28200|28250|27700|27450|27200|26550|26050|25350|25600|24800|25000|25300|26800|26800|28800|29000|29900|30500|30500|30150|29800|29950|29550|30000|30750|30150|29900|30350|30700|30650|30700|31200|28600|28400|28400|27800|27850|27750|26650|26950|27550|28150|28000|28400|28150|28050|28100|27450|27250|27050|27800|28500|28150|28950|28750|28100|27600|28050|27350|27000|27300|27200|26600|26350|25900|26400|26700|26800|26500|25900|25750|25300|25100|24750|23900||23850|23950|24350|23100|23750|24350|24550|24550|23700|24050|23500|24450|24250|24500|24900|26100|26850|27350|27250|26600|26150|26500|25900|25600|25150|25150|25300|25200|24450|24400|24800|24400|25000|25050|25100|26250|26750|25900|25050|22500|22250|22050|21900|22350|22350|22750|22800|22950|22550|22600|23200|23350|22600|22500|22100|21850|22050|21950|23250|23300|23850|25050|25000|25750|26500|27500|27450|28100||26750|25100|24550|23800|25850|27100|28750||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||1035|1039.9|1025|1027|1011.5|994.45|1001|974.4|957.6|964|1020.05|1045|1003.35|994|1005.25|979|1002.8|1007|1003|1015|1039|1038|1047.15|1003.1|1001|1037.3|1049.45|1012.9|991|980.25||1035.85|1047.1|1046.3|1062.2|1087.3|1100|1120|1148.25|1101.95||1105|1090|1080.15|1031.25|1005.1|1020|1045.55|1043|1034.95|1070|1070|1075|1070|1100||1095.1|1085.75|1053|1032.65|1029.7|1026.95|1035|1052.2|1048.8|1043|1046.55|1040.95|1070.9|1080|1087.45|1075.75|1068|1075.95|1111.15|1150.15|1164.05|1175|1172|1165||1171.6|1160.25|1150|1157|1167|1167.65|1170|1149|1146.75|1138.05|1120.15|1095.05|1067.3|1037|1072.95||1110|1065|1012.05|1030.05|1012.8|937.15|975.05|992.35|1004.95|1013.35|1040.05|1041.35|1012.65|975.25|966.05|923.15|919|912.9|890.45|877||860.3|855.95|862|842.5|827.45|819.1|822.5|822|821.25|844.1|838.1|835|844.2|843|851|850.3|852.6|836.6|775.05|772.35|778.05|771.05|761.05|770.2|767.25|777.7|784.15|782.9|768.05|766|757.3|757.45|756.05|752.8|754.5|757|752.3|747|739|739|725.8|725|750.5|747|752.1|748|692.05|684.8||672|701.1|700.05|653.15|630.45|640.55|641.75|633.65|622.95|615|605.5|595|567.45|559.05|550.1||553|542.25|553.05|549.25||540.25|538|575|574.95|567.05|565|560.15||568.1|565.1|557.1||555.35|551.1|555.6|556|555.05|547.55|555|575.1|580.75|580|599.5||604|597.5|603.15|601|594.35|582|579.95|585|578.9|586.9|581|587|581.85|565|557|558.7|560|560.05|560|558.1|555.8|555.6|553.55|559.55|560.45|555.6|553.4|550.35|554|548|550.7||549.05|553.7|575.45|570.05|571|565.65|552.7
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||2.29|2.31|1.94|2.52||2.43|2.21|1.98|1.97|1.95|1.96|1.88|1.73|1.67|1.65|1.59|1.54|1.53|1.46|1.51|1.53|1.47|1.46|1.48|1.55|1.49|1.48|1.41|1.42|1.46|1.39|1.35|1.34|1.36|1.3|0.7|1.75|1.75|1.8|1.78|2.09|2.11|2.12|2.03|1.88|1.8|1.8|1.84|1.81|1.8|1.8|1.74|1.77|1.79|1.77|1.7|||1.69|1.74|1.77|1.73|1.76|1.7|1.72||1.79|1.84|1.76|1.73|1.78|1.87||1.87|1.96|2.19|2.42|2.62|2.35|2.08|2.03|1.96|2.03|1.87|1.89|1.89|1.6|2.15|2.6|3.11|3.05|3.19|3.19|3.27|3.02|3.2|3.32|3.58|3.57|3.53|3.24|3.03|3.02|3.11|3|2.88|2.98|2.88|2.57|2.41|2.1|2|1.88|1.77|1.71|1.69|1.62|1.62|1.61|1.62|1.61|1.57|1.55|1.56|1.6|1.57|1.59|1.6|1.59|1.61|1.55||1.61|1.68|1.63|1.6|1.62|1.63|1.58|1.61|1.62|1.59|1.57|1.64||1.6|1.73|1.75|1.81|1.77|1.96|2.02|1.85|1.67|1.83|1.79|1.65|1.63|1.56|1.36|1.3|1.21||1.19|0.95|0.92|0.88|0.88|0.86|0.84|0.83|0.87|0.88|0.91|0.91|0.92|0.88|0.87|0.93|0.95|0.91|0.9|0.9|0.87|0.85|0.83|0.79|0.86|0.87|0.92|0.93|0.94|0.91||||0.88|0.9|0.95|0.92|0.96|1.05|1.04|1.11|1.17|1.27|1.2|1.2|1.04|1.18|1.16|1.13|1.12|1.15|1.12|1.09|1.01|0.98|0.8|0.78|0.75|0.74|0.75|0.74|0.73|0.73|0.73|0.73|0.72|||0.71|0.71|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.68|0.69|0.69|0.67|0.67|0.67|0.67|0.67|0.67|0.67
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||357.65|346|344.15|330.15|316.65|323|319.25|307.55|304.55|299|315|319.1|324.5|323|324|332.1|322.5|320|318.5|315|322.05|326.4|316.25|308.15|301.6|315|318.75|318.15|313.55|302.5||314.15|324.4|330|329|336.7|328.55|326.1|325.5|330.55||335.9|331.9|329.4|322.25|318.05|313|324.35|303.1|297.6|307.7|322.8|330.05|362.75|374.25||376.85|374|371.25|368|366.4|373.15|374|381|370|361.7|357.8|349.1|350.6|350|355.45|343.15|343.45|339.5|347|352.45|357.15|356.4|359|357.75||355.25|353.55|355.1|364|366.35|366.5|368.6|367|367.8|363|363.75|356.95|350|350|353.3||350.15|350|340.1|345.75|346.7|338.3|337.1|341.05|348.1|335.25|337.45|360|365|370.55|350.85|341.3|343.05|338.8|336.6|338.75||327.3|340.4|341.6|343|342|341.3|342|338.55|336.1|333.9|344|352|353|350.1|349|359|351.25|346.7|327.2|325.1|327.5|315|314.5|328.55|334.4|345|328.05|346.55|348|341|330.2|322.3|309.5|311.55|301.3|294.4|302.15|296|291.8|294.65|295.5|291.05|302|310.6|311.4|305.75|293.1|292.1||302.1|324|318.7|312|303.35|303.2|297|276.4|268.55|262.1|261.5|257.2|262.15|264|247.6||246.2|243.15|251.25|232.6||219.25|222.2|232.15|214.55|209.1|207.4|197||212.5|204.35|204||206.5|202.1|207.4|204.25|198.1|190.15|198|194.1|201|208|218||212.3|214.4|202.25|198.35|187.6|188.65|181.55|175.95|174.9|177|172.7|168.6|165.7|165.75|160.5|157|157|157|157|157.75|157.1|159.15|159.05|158.2|158.65|157.05|163.2|165.5|170|169.45|172.5||176|175.45|181.55|180.1|180.05|172.4|180.15
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||4.62|4.62|4.6|4.56||4.56|4.53|4.53|4.53|4.51|4.61|4.55|4.54|4.57|4.68|4.68|4.7|4.72|4.7|4.67|4.81|4.78|4.77|4.8|5.01|5.12|4.98|4.86|4.84|4.74|4.75|4.76|4.81|4.81|4.75|4.74|4.74|4.66|4.69|4.65|4.63|4.86|4.85|4.87|4.92|4.91|4.94|5.04|5.07|5.13|5.2|5.12|5.13|5.22|5.19|5.16|||5.14|5.1|5.08|5.13|5.08|5.03|5.04||4.96|4.95|4.95|4.88|4.7|4.59||4.5|4.42|4.4|4.45|4.57|4.56|4.67|4.65|4.67|4.7|4.66|4.62|4.61|4.6|4.6|4.58|4.59|4.58|4.6|4.62|4.63|4.58|4.52|4.68|4.67|4.66|4.65|4.55|4.52|4.49|4.08|4.08|4.04|4.15|4.11|4.08|4|4.06|4.09|4.04|4.07|4.24|4.26|4.23|4.21|4.23|4.28|4.3|4.28|4.31|4.35|4.38|4.37|4.34|4.41|4.42|4.43|4.45||4.41|4.43|4.38|4.34|4.41|4.4|4.39|4.4|4.44|4.49|4.56|4.59||4.6|4.58|4.57|4.56|4.56|4.68|4.67|4.67|4.71|4.72|4.73|4.74|4.74|4.75|4.74|4.75|4.76||4.72|4.71|4.71|4.73|4.75|4.76|4.76|4.75|4.76|4.73|4.72|4.71|4.74|4.76|4.77|4.76|4.76|4.81|4.85|4.87|4.88|4.81|4.75|4.73|4.72|4.71|4.77|4.76|4.86|4.83||||4.84|4.82|4.82|4.76|4.73|4.71|4.84|4.96|4.99|4.98|5.01|5.03|5.04|5.07|5.1|5.11|5.01|5.47|5.47|5.36|5.42|5.4|5.39|5.51|5.41|5.38|5.31|5.3|5.31|5.16|5.15|5.13|5.12|||5.1|5.1|5.09|5.14|5.1|5.11|5.07|5.15|5.16|5.14|5.03|5.08|5.13|5.17|5.17|5.09|5.07|5.17|5.17|5.19
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|||52.3|51.8|52.2|52|51.6|51.8|51.5|50.8|50.3|50.4|50.7|50.4|50.2|50.8|51.1|51.7|51.9|51.7|51.6|51.2|50.7|50.5|50.3|49.35|50|52.2|53.5|56.4|51.2|50.9|50.8|50.6|50.5|50.7|50.2|49.9|49.45|49|50|50|50.8|50.1|49.7|49.85|49.35|48.5|48.3|47.95|47.2|46.8|46.85|47.1|46|45.75|45.6|44.6|44.3|44.6||45.9|46.2|45.7|44.2|45.35|46.5|47.5|47.5|49.15|49.25|49.3|48.9|48.95|||50.4|50.7|50.8|52.2|52.2|51.9|51.2|51.4|51.9|53.3|53.3|55.2|55|54.5|55|54.8|54.1|53.4|52.6|51.9|51|50.2|51.6|53.7|55.2|56|56.1|56.7|61.6|62|66|66.4|65.5|63.8|62.8|62|59.6|57.1|62.2|60.1|58.9|58|56.6|55.9|56.7|55.9|55.2|54.8|55|56.1|52.6|52.2|51.4|51.7|52.8|51|50.8|52.2|51.8|52.6|53.7|51.7|50.6|50.2|49.3|49.95|48.6|49.15|49.05||48.5|48.7|48.15|47.75|46.55|47.8|47.05|46.6|46.1|45.7|45.7|44.9|44.5|43.75|41.6|41.6|40.85|40.4|39.25|37.9|40.65|37.15|37.35|40.65|44.1|42.85|42.55|43|42.2|46.05||46.3|46.1|46.05|46.35|45.4|45.4|47.1|47.6|46.65|46.65|46.2|45.5|47.6|49.8|48.05|47.8|47.6|46.6|||45.85|46.2|45.05|45.1|44.75|45.05|45.3|45.4|45.35|44.95|45.15|44.9|45.1|44.8|44.45|44.2|43.75|42.7|43.2|43.7|44.2|43.35|43.2||43.75|44.65|44.85|44.6|44.35|43.45|42.85|42.5||||||||42.5|43|42.85|42.35|40.9|41.25|42.3|43.2|43.95|44.1|44.65|44.85|44.1|44.1|42.2|44
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||332.05|334.6|334|333.7|325.25|325.25|318.2|308.2|305|304.8|322.3|330.5|338.55|336.05|339|333|318.5|307|301.95|299.25|301|298.25|292.2|286.7|291.7|310.15|310.1|311.45|300.8|297||299.05|294.45|296|280.5|308.25|316.2|318.55|318.6|316.8||320|317.5|315.3|308.2|305|308.1|316.6|314.85|312.35|317|315.6|310|317.65|323.05||328|329.6|327|326.25|324.95|320.75|320|328|327.4|318.1|320|318|316.8|316.65|320.6|318.95|319.55|314.6|318|324.25|330.9|332.3|324.05|321.65||326|326.25|325.1|333|338.85|341.65|331.2|329.5|330.1|323.45|324.6|329.1|322.15|316|322||340.25|345|347|358.6|364.25|352.15|360.2|369.4|375|382.35|382.8|378|378.3|372|369.3|358.25|361.55|375|378|372.15||360.05|372|371|369|368|367|360.65|340.8|336.75|333.9|328.05|334.25|333.65|330|325|316.55|312|310.5|309.3|313.9|315.15|303.1|308.45|316|323|327.55|320.3|330.2|329|327.95|323.5|326.05|322.15|315.4|314.15|315.05|315.8|314.5|315.1|318.15|319|318|322.5|322.55|323.1|323.25|312.8|320.35||333.35|350.25|350|345.2|348.3|330|332|330.9|330|330.2|326.5|323.15|324.1|326.25|330.6||328.1|317.05|318.5|315.4||312.4|315|332.5|328.85|330|309.15|306.05||304.1|301.95|303.1||300.05|304|317.15|310.05|309.75|295|303|320|330.45|330.9|342.7||341.5|333|345|338|353.95|338.25|334.5|325.05|319.35|325.65|319.05|315.1|320.15|328|335|340|345.2|336|330.05|329.05|332.8|326.25|329.2|335.7|344|322.75|318.5|324|335.2|347.05|348.55||337.85|333.9|338.05|347|346.05|342|355
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|||24.3|24.15|24.2|24.55|24.1|23.9|23.85|23.55|23.65|23.4|23.35|23.4|23.6|23.65|23.8|24.1|24.4|24.35|24.25|24.45|24|23.7|23.7|23.35|24.35|24.8|24.3|24.3|24.75|24.9|25|24.8|25|24.75|25.15|25.05|25.25|25.1|25.25|24.65|25|25.3|24.95|24.3|23.3|23.15|23.1|23.45|23.45|23.55|23.9|23.7|23.55|23.55|23.35|22.85|22.85|23.1||23.75|24.3|24.2|24.9|26|26.55|27.25|27.2|27.75|28.35|26.85|24.95|24.95|||25.9|26.2|26|26.4|26.55|26.65|26.3|26.05|26.7|26.7|27.25|27.4|28|28|28.6|29.8|29.7|29.75|29.25|28.6|27.4|27.25|26|27.2|27.2|27.35|27.25|26.65|27.25|27.25|27.35|27.5|27.8|27.6|27.15|27.95|27|26|27.3|28.05|28.3|27.65|27.55|28.5|29.1|29.25|28.1|27.85|28.4|30|30.35|30.8|29.85|29.6|28.5|28.25|28.8|28|27.65|27.4|27.95|27.85|27.85|27.7|25.9|25.7|25.4|25.7|25.7||25.45|24.35|25.75|26.45|25.55|25.3|25.25|24.05|23.2|23.35|22.75|22.5|22.1|22.1|21.6|21.05|20.75|20.7|19.35|19.75|21.4|22|24.3|26.3|26.8|25.25|25.25|25.45|25|27.65||28.8|29.1|28.8|29.2|27.7|28|27.8|27.6|27.4|26.5|26.3|25.45|27.4|25.75|25.05|25.1|25.05|25|||24.8|24.95|25|24.95|24.45|24.3|24.15|24.2|24|24.2|24.45|24.4|25|26|25.75|26.2|25.7|25.3|24.85|24.4|24.6|24|23.75||24|24.15|23.6|24.55|24.15|23|22.7|21.2||||||||20.45|20|19.95|19.6|19.05|19.35|19.05|19.05|19.6|19.4|19.3|19.3|19.5|20.35|19.45|20.35
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|||56.6|56.6|57.1|56.5|56.7|58|55.4|54.6|53.9|53.7|52.9|52.3|51.9|53.3|53.2|53.6|54.5|53.7|52.9|53.6|53.5|53.8|52.5|50.8|52|53.6|52.9|53.6|55|55.5|56.5|53.2|52.5|50.4|50.1|50.1|49.8|49.55|49.95|49.8|50|50.1|50.3|51|51.1|50.3|50.8|51.1|50.4|50.8|50.7|50.8|50.4|50|50.3|50.3|49.95|50.2||50.4|49.75|49.55|48.75|49.3|49.75|50.5|50|50.6|51.4|51.3|50.8|50.1|||50.2|50.2|50|50.1|50.5|51.2|50.3|50.3|50.9|51.1|51.9|52|51.6|51.6|52.4|51.6|51.6|51.3|51|49.65|48.7|48.7|47.8|49|49.75|50.8|51.4|51.5|52.3|53.3|58.6|59.7|59.4|58.9|60|60.8|60|57.2|58.3|58.4|56.7|55.6|55|56.3|57|57.7|58.2|57.7|56.7|56.2|56.2|57.3|56.9|56.6|56.6|56.5|55.8|56.2|55.5|55.2|55|54.2|52.8|52.2|52.1|53.1|52.7|53|52.5||52.3|51.7|51.6|51.7|51.6|52.1|52.1|52.1|53.2|52.7|52.7|51.8|52.1|51.2|50.2|50.7|50|50.1|49.2|47.4|50.6|49.2|48.1|52.3|56|57.3|56.4|56.5|55.1|59.9||60.6|59.4|59.4|59.3|58.5|59.5|61.4|61.4|60.7|60.5|60|58.2|60.3|61.3|62|62.4|61.7|61.5|||62.2|63.6|62.9|62.1|61|60.4|62.9|63.5|64.3|63.3|63.3|63.3|63.3|63.5|64.5|63.5|61.6|60.1|60.5|59.2|60.1|59.5|60.2||61|63.4|63.3|62.3|64.3|64.2|63.1|61.9||||||||60|58.1|58|57.2|55.1|54.7|53.9|53|53.6|53.9|53.8|52.3|52.2|53|52.9|51.1
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|||24000|23850|23500|23350|22750|22650|20700|20000|20100|20150|20600|20500|20350|19900|19850|19800|19900|19800|19600|19600|19550|19050|19300|20550|21400|21450|20850|21600|21550|21500|21150|20700|20150|20650|20200|18700|18500|18400|18450|17900|17500|17400|17300|17000|17150|17250|17000|16700|16350|16350|16350|16700|16650|16350|16600|16250|16000|16050|16350|15900|15550|15350|15700||16350|16550|16500|17050|16900|17200|17150|17550|||16850|16850|17050|17300|17400|17500|17800|17800|18050|18100|18450|18300|18100|18250|18150|18350|18450|18200|17300|16700|16500|16450|16100|15800|16000|15700|16100|16200|16900|16700|16300|15950|15700|15700|15600|15550|15750|16000|16050|16050|15950|15750|15650|15600|15900|15900|15700|15600|15600|15450|15200|15500|15950|15750|15600|15500|15800|16100|16100|16300|16300|15950|16000|15800|15950|16250|16000|15600|15650|15450|15000|14850|15000|15100|15200|15150|15200|15050|14950|15000|14600|14150|14250|14250|14350|14800|14400||14450|14500|14850|14700|15000|15200|15200|14950|14850|15050|14500|14950|15200|15350|15200|15650|15900|15300|15550|15950|16200|15050|14150|14100|14150|14100|14150|14150|14200|14250|14300|14150|14100|14150|13750|13700|13700|13800|13900|13850|14050|14250|13800|14100|13950|14250|14250|13900|13800|13900|13600|14150|14700|14700|14850|14300||14150|14450|14050|14500|14950|14650|15100|15650|16450|15900|16350||15750|15250|14950|15500|14800|13950|13650|13100|13200|14050|14700|14800|14650|14900|14700|14600|14050|14100|14400
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|||17650|18150|18700|18350|18250|17950|17850|17800|17650|17700|17900|17600|17200|17200|17450|17700|17700|17650|17450|17800|17350|17050|17050|17450|18300|18500|18650|18850|19050|18500|18300|18200|19600|19500|19500|19750|19850|19900|19850|19750|20000|19800|19950|19850|19800|19850|19950|20000|19850|19750|19950|19950|20100|19950|20150|20100|20000|19850||19900|19900|19650|19950||20200|20300|20200|20150|20900|21350|20650||||20300|20400|20650|20650|20600|20900|20350|20550|20950|20950|21100|21300|21250|20750|21150|20600|21350|21100|22000|22250|21900|21750|23550|23800||23400|23600|23700|23800|23750|23900|24150|24250|24100|24100|23850|24400|24450|24600|24350|23700|23300|23250|23500|23650|24100|24050|23950|24000|23750|23450|24050|24250|24500|24900|25000|24900|24950|25150|24750|23850|23900|24200|23950|23900|24150|24100|24100|23750|23550|24000|23900|23850|23300|22700|22600|22900|22850|22950|22900|23000|22750|22700|22850|22850|22800|23000||22900|22450|22150|22300|22000|22000|22650|22300|22050||22350|21950|21600|22450|22650|23800|24100|23750|23800|23800|24450|24200|23900|23700|23500|23350|23600|23750|24000|23950|23700|23900|24050|24900|24750|24800|24400|24350|24000|23750|23900|23150|22600|22600|22700|22900|22550|22700|22450|22400|21750|22000|22500|22200|22250|22000||21250|21500|21250|21350|21750|21800|22400|22400|22200|21650|||21500|21500|21100|21450|21500|21600|21050|20850|20900|21950|22550|22700|23100|22950|22850|22450|22250|21600|22300
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|||511|511|514|505|500|495|489|486|485|491.5|489|483|485|495|483|482.5|486.5|479|476|470.5|466|473|472.5|462.5|468|467|466|477.5|473|457|453.5|458|460.5|453.5|450|454.5|449|448|430|413.5|418.5|413.5|408|419|418|415|400|389|389|386.5|385.5|384|383|382|378.5|372|373|375||376|373.5|374|376|373|375|370|376.5|390|398|404|398.5|394|||395|389|390|389.5|382|376|375.5|380|368.5|369|367|360|364|368|363|357|363|363.5|358|362.5|361|361|362|366.5|366|364.5|361|364|363.5|370.5|358.5|362.5|363|362.5|361.5|372|368|367|367|366|362|358|366.5|368.5|369|370.5|378.5|376.5|381|381.5|381|386|384.5|388|387.5|388.5|392|392|395|399|411|407.5|396|394|392|395.5|400.5|394.5|389||387.5|388|385|382|381|382.5|382|384.5|383.5|376.5|375|385|385|387.5|381|377.5|376|373|370|358|369.5|348|350.5|375|369.5|346|346.5|345.5|343|352||354.5|358.5|362|362|364.5|361|350|347|346|333|332|329.5|331.5|331.5|330.5|329|328.5|328|||327.5|327|326|320.5|319|315.5|318.5|319|317|316.5|316|314|313|313.5|318|317|320|317|315.5|314.5|317|315.5|320||316.5|318|318.5|313|318.5|320|315|306.5||||||||303|303.5|303|295|293|294.5|301|303|302|301.5|300.5|302.5|301|298.5|296|295.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||15.86|15.62|15.52|15.62||15.78|15.02|14.8|14.8|14.42|14.92|14.88|15.3|15.4|15.62|15.28|15.2|14.7|14.5|14.56|14.68|14.64|14.48|14.24|14.78|14.82|15.04|15|14.7|14.96|14.58|14.66|14.72|14.96|14.68|14.54|13.52|13.3|13.14|13.42|13.7|13.98|13.86|13.94|14.04|14.3|14.38|14.42|14.6|14.82|14.62|14.2|14.24|14.3|14.2|13.88|||14|13.82|13.8|13.7|13.82|14.02|14.16||14.54|14.06|13.46|13.32|13.5|13.04||12.56|12.96|13.82|14.02|16.2|16.66|16.72|16.5|16.56|16.7|16.92|16.9|16.88|16.8|15.84|15.24|15.06|15.28|15.26|15.26|15.1|15|14.66|14.92|15.08|14.78|14.66|14.58|14.42|14.02|13.96|13.48|13.26|13.5|13.44|13.42|12.96|13.36|13.54|13.7|13.74|14.6|15.4|15|14.8|14.64|15.22|15.38|15.16|14.82|14.9|15.02|14.9|15.3|15.22|14.8|14.96|14.22||13.7|13.68|13.66|13.96|13.92|13.46|13.8|13.34|12.92|13.42|13.34|13.8||14.14|14.08|14.12|13.78|14.04|14.34|14.36|14.36|14|14.04|14.28|14.28|14.06|13.76|14|14.02|14.14||14.24|14|14.08|14.2|14.66|15.08|15.5|15.3|15.12|15.96|15.7|15.5|15.4|15.96|15.9|15.9|15.9|15.92|15.96|15.66|15.12|14.9|14.88|14.78|14.68|14.9|14.88|14.8|14.52|14.4||||14.2|13.86|13.8|13.48|13.68|14.64|15.24|15.44|15.02|15.02|15.38|15.14|14.88|14.82|14.38|14.04|14.16|14.08|14.24|14.48|14.74|14.1|14.26|13.2|13.18|12.52|12.44|12.4|12.66|12.66|12.2|12.4|12.26|||12.26|12.38|12.44|12.08|12.04|11.94|12.28|12.36|12.3|12.38|12.2|12.48|12.74|12.54|12.78|12.88|12.94|12.32|12.46|12.58
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|||8.41|8.34|8.26|8.18||8.17|8.12|8.02|8.19|8.12|8.29|8.22|8.34|8.72|8.89|8.78|8.56|8.6|8.46|8.22|8.1|8.15|8.08|8.35|8.35|8.6|8.48|8.56|8.65|8.82|8.59|8.58|8.74||9.05|9.3|9.17|8.91|8.89|9.29|9.19|8.77||8.6|8.54|8.68|8.84|8.76|8.74|8.21|8.65|8.94|8.93|9.15|9.11|9.07|8.96||8.9|8.7|8.31|8.27|8.5|8.65|9.18|9.15|9.09|8.99|9.38|9.3|9.52|9.49|9.46|9.37|9.68|9.97|10.17|10.26|10.16|9.98|9.85|9.96||10.16|10.26|10.59|10.51|10.56|10.77|10.66|10.7|10.71|10.79|10.7|10.76|10.43|10.71|10.86|11.38|12.03|12.22|11.74|11.62|11.46|11.55|11.67|11.72|11.57|11.06|10.74|10.79|10.82|10.72|10.53|10.86|10.86|10.79|10.73|10.73|10.99|11.06|11.05|10.88|10.75||10.61|10.59|10.66|10.43|9.97|9.83|9.82|9.9|9.85|9.83|9.71|9.62|9.62|9.61|9.65|9.6|9.54|9.62|9.72|9.61|9.67|9.89|9.83|9.82|10.1||10.04|10.01|9.94|9.59|9.26|9.18|9.23|9.25|9.23|9.23|9.17|9.25|9.33|9.15|8.92|8.91|8.91|8.99|8.98|8.89|8.67|8.56|8.02|7.86|7.67|7.75|7.76|7.95|7.84|8.93||8.88|8.8|8.7|8.51|8.38|8.34|8.31|8.3|8.29|8.27|8.06|7.93||7.88|7.81|7.73|7.7|7.72|7.66|7.85|8.04|8.07|7.99|7.97|7.76|7.73|7.78|7.72|7.69|7.44|7.36|7.45|7.55|7.12|6.88|6.79|6.97|7.08|7.22|7.38|7.4|7.37|7.67|7.73|7.79|||7.73|7.47|7.44|7.54|7.52|7.69|7.67|7.7|7.77|7.66|7.7|7.7|7.65|7.66||7.65|7.77|7.97|8.01|8.04|8.11
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||2480|2481.95|2465.3|2441.8|2406.45|2376.2|2362|2330|2291.3|2292.6001|2370.05|2425.25|2481.6499|2520|2507.5|2480.2|2471|2450|2441.25|2417.1499|2465.25|2466|2501.1499|2414.45|2361.6001|2357.3|2343.6499|2341.5|2360|2370.1499||2417.3|2444.05|2488|2500.1001|2537.2|2496.2|2532.5|2480|2482||2488.8501|2444.1001|2329|2300|2282|2300.1001|2360.95|2302.7|2258.7|2360.8999|2350.1001|2429.8501|2493|2580||2585.05|2589.8|2621|2640.6001|2605.25|2590.3|2542.55|2636.8501|2620.05|2551|2592|2556.5|2595|2675.6001|2740|2788.8501|2600|2530|2550.5|2590.05|2663.3501|2641|2622.95|2536.2||2520|2531.25|2475.25|2471|2307|2292|2280|2273|2323.05|2310|2331.1001|2251|2041|1933|1875.05||1834.5|1830.35|1820|1780|1793.45|1745|1714|1761.3|1730.05|1700.9|1734|1745.05|1736.95|1732.6|1720|1690|1707.95|1641|1671.05|1660.7||1564.1|1632.55|1630.1|1684.15|1730.8|1760|1761|1725|1757.8|1751.1|1715|1710.5|1728|1647.05|1633.2|1620.1|1596|1586|1581|1580.55|1553.05|1535.15|1526.85|1561|1570|1570|1565|1593|1577.1|1574.1|1588|1601|1595|1582.9|1553.3|1563.05|1592.55|1611|1600|1606.1|1625|1630|1642.6|1683.9|1685|1642.25|1665|1680||1736|1760|1765|1776.95|1781|1651|1736.05|1805|1825.05|1840|1837|1881.2|1908|1848|1870||1860|1881|1878|1782||1762|1741|1802|1839|1830|1796.1|1791||1785|1731|1715||1705.05|1701.3|1706.1|1767.9|1730|1640.05|1705|1730.05|1800|1800|1640||1600|1602.25|1670|1701|1688|1737|1645|1575|1470|1410|1341|1347|1320|1321|1365.3|1261|1230|1170|1149.2|1076|1044|1002|978.3|969.65|957|946.05|927|885.5|894.35|885.65|895||901.2|903|915.35|920|921.45|918.05|956.25
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|||103|102|101|101|102|102|101.5|99.3|99|98.2|97.6|94.4|93.8|96|96.1|96.2|98.7|98.7|96.3|95.8|96.2|97.5|98|95.2|96|100|100.5|100.5|100.5|100|100.5|101.5|103|103|100.5|99.5|100|100.5|99.6|101|101.5|100|102.5|105|100.5|99.6|101|100|100|98.5|99.2|97.8|97.1|93.3|93|92|91.2|91.3||91.7|90.6|88.5|87|88.9|92|94.1|92.3|96.5|96.8|98.3|98.1|96.6|||97|97.1|97.6|99.7|99.1|99.1|98|98|99.9|103|105.5|107|110.5|106|101|99.4|99.9|99.3|99.1|95.5|91.1|92|91|93.4|91|94.1|96|94.1|96|100|101|102|101.5|101.5|100|99.5|96.5|88.8|97|96.3|96|95.8|94.1|93.8|95.7|94.8|91.6|91.2|92.2|92|86.2|85.1|83.7|81.2|80|73.9|73|72.6|70.5|71.4|70|65.5|63.7|62.7|63|64.1|62|62.2|63||64.2|64.1|64.4|65.1|63.3|62.1|62.4|62.2|62.5|62.3|61.1|59.4|59.5|59.6|57.1|57|56.4|56.6|52.6|52.3|57.5|54.6|53.1|56.8|62|62.6|62.5|65|63|69.1||70.5|71.1|71.5|72.5|69.9|70.3|72.8|74.1|74.1|73.6|72.3|69.5|72.2|74.8|75.4|74.5|73.2|74.2|||71.6|72.3|71.6|68.5|67.5|67|68|68.3|67.6|67.6|67.5|66.7|66|65.1|65|63.8|63.2|61.5|63.3|64.2|65.6|65.1|67||66.5|67.4|67.2|66.3|66.5|66.7|67.9|65.3||||||||64.4|64.7|63.5|63.2|59.5|61.3|61.3|63|64.7|64.5|64.1|62.5|61.2|57.9|54.5|57.1
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||20.71|20.35|19.9|20.16|19.61||19.5|19.35|18.91|18.32|18.58|18.49|17.58|17.84|18.07|18.56|18.23|18.87|18.98|18.59|17.96|17.78|16.74|16.35|16.7|16.8||17.3|17.3|17.09|17.71|17.655|17.605|17.7|18.12|18.1501|18.98|18.64|18.621|18.32|17.56|17.54|17.97|17.567|18.02|18.15|18.82|19.0175|19.94|20.29|19.65|19.82|20.4148|19.39|19.365|19.41|19.7|19.4|19.52|18.59|18.03|17.44|17.54|18.1|17.7|17.39|17.44|16.81|16.4|16.295|16.3|16.7|16.7565|16.53|16.21|17.6|17.27|17.4|17.78|17.86|16.35|16.8069|17.14|16.82||16.81|17.1042|17.36|18.0201|17.54|17|16.75|16.95|15.99|15.57|15.02|15.01|15.35|15.69|15.93|16.24|15.45|15.37|15.34|15.33|15.4|15.32|15.2|15.3|15.34|15.5|16.61|16.45|16.2|16.16|16.06|15.7|16.24|15.4|15.18|15.51|15.48|15.72|16.17|15.67|15.39|15.1|15.09|15.05||14.71|14.82|14.8|15|15.1|15.31|16.23|16.355|16.23|16.45|16.53|16.89|16.82|16.64|16.65|16.6|17.3|17.22|17.18|17.1|16.54|16.45|16.03|15.86||14.81|14.53|14.39|14.33|14.37|14.6|14.53|14.58|14.72|15|14.92|14.14|14|14.11|14.21|13.56|13.34|13.23|13.18|13.14|13.34|13.31|13.51|13.18|13.35|13.74|14.05|14.09|14.18|14.5|14.04|14.09|14.05|13.74|14.32|14.28|14.47|14.69|14.75|14.7||14.67|14.58|14.45|14.02|13.86|14.1|14.16|14.58|14.43|14.41|14.34|14.05|14.44|14.16|13.77|13.87|12.89|13.15|13.23|13.21|13.15|13|13.11|13.33|13.02|13.38|14.12|13.89|14.42|14.62|14.61|14.58|14.45||13.27|13.44|13.32|13.53|13.51|13.37|12.83|13|13.08|12.61|12.59|13.21|12.96|12.52|12.3|12.17|12.55|12.74|12.71||12.6
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||8|7.39|7.12|7.3||8.18|8.2|8.2|8.06|8|8.25|8.3|8.27|8.94|9.05|9.23|9.37|9.36|9.21|9.17|9.76|9.73|10.08|10.08|10.28|10.4|10.36|10.46|10.52|10.7|10.2|9.89|9.82|9.52|9.5|9.13|9.06|8.89|8.61|8.5|8.88|8.93|9.04|9.1|9.04|9.34|9.2|9.18|9.18|9.58|9.64|9.7|10|9.88|9.7|9.66|||9.85|10.1|9.82|9.86|9.58|9.96|10.08||10.32|10.4|11.06|11.18|11.16|11.56||11.66|11.88|12.08|11.54|12.16|12.48|12.06|12.74|12.7|13.16|13.5|13.36|13.56|12.88|12.72|12.84|13.08|12.56|12.22|12.34|12.02|11.74|10.78|12.48|12.52|12.38|13.22|13.16|13.46|13.58|13.98|13.12|13.28|13.7|14.7|14.38|13.1|13.94|14.34|13.4|14|15.04|15.98|16.98|16.44|15.84|17.56|16.84|16.82|16.4|16.12|14.8|14.5|14.72|15.52|14.46|15.58|15.86||16.82|16.82|17.04|16.92|17.72|17.6|17.72|16.9|16.54|14.06|13.9|13.7||14|14.32|12.96|12.56|12.66|12.6|12.98|13.34|13.2|12.82|12.72|13.1|12.8|12|11.58|10.78|10.42||10.14|10.16|9.74|9.81|9.93|9.9|10.14|9.96|10.22|10.46|10.96|10.78|10.74|10.36|11.06|9.71|9.68|9.44|8.98|8.9|8.99|8.83|8.87|8.8|8.97|8.83|9.1|9.36|9.56|9.54||||9.31|9.13|9.21|9.77|9.28|8.78|8.82|8.94|9.4|9.62|9.72|8.75|8.6|8.59|8.76|8.45|8.02|7.99|8.12|8.51|9|9.24|9.29|9.18|9.01|9.4|9.31|10.02|10.1|10.58|10.74|10.72|10.78|||10.8|10.64|10.72|10.5|10.78|11|11.44|11.54|10.52|10|9.59|9.55|10.42|10.9|10.5|10.58|9.96|9.97|9.97|9.89
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||1730.6|1716.85|1739|1741.25|1659.85|1674.15|1693|1678.3|1675.05|1693|1851|1940|1962|2003.6|2018|2012.35|2040|2055.3999|2005.1|2005.15|2071.25|2100|2100|1941|1891.05|1995|2035.15|2051|1900|1907||2020|2080.1001|2097.95|2070|2080|2070.6499|2150.05|2166.05|2150||2183|2150|2100|2150.5|2133.5|2173.6001|2192.55|2152.05|2035.55|2141.45|2191.05|2125|2173|2182.8501||2160|2152.8999|2121.1499|2161.1001|2145.6001|2136.55|2114|2136.7|2088.05|1985.5|2025|2062|2111|2161.8501|2162.45|2165|2165.6499|2269.25|2339.95|2350|2432.1001|2515.3|2474.75|2369.45||2344.55|2317.1001|2282.6001|2280.7|2100|2091.75|2075|2016|2031|2034|2025|1954.85|1835.8|1810|1904.9||1912|1921|1901|1808.25|1777.5|1745.55|1768.05|1819.95|1790|1785.05|1800|1814.25|1807.05|1819.85|1712|1673.35|1725|1750.1|1775.75|1719.05||1683.05|1756.3|1751.55|1780|1781.3|1736.3|1767.95|1777.6|1743.05|1710.4|1679.35|1680.3|1670|1689|1691.2|1675|1686.2|1672.5|1682|1710|1711.9|1704.95|1682|1700.55|1705|1692|1671|1690|1685.45|1675.1|1690|1698.5|1660|1656|1633.95|1665|1663|1702|1700|1793|1840|1850|1732.3|1681.4|1648.9|1610.1|1584.4|1552||1610.05|1504.9|1615|1634.7|1587.7|1600|1530|1410.65|1399.5|1428.25|1444.85|1424.45|1400.75|1406.25|1392.25||1404.8|1401.15|1445|1416.85||1370|1385|1466.6|1448.9|1430|1416.7|1426.85||1370|1350.7|1324.95||1357|1325.65|1373.65|1414|1401.1|1387.25|1448|1474.05|1490|1494.5|1503.25||1490|1491.95|1463.65|1500|1519|1544|1518|1495.7|1535.65|1595.55|1569|1551.2|1505|1495|1500|1469.6|1481.25|1459.7|1430|1466.35|1465.2|1462.2|1385.5|1374|1381|1240|1165.05|1040.25|988|975|998.45||1002.5|1014|1055|1057.1|1047.05|1035.5|1075
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|||94.9|93.5|94|91.4|91|90.6|90.8|89.8|90.1|90.7|91.4|93|93.1|94|94.5|94.3|94.9|94.7|93.9|93.9|94.1|94|94|93.1|94.9|95.9|95.8|95.8|95|94.8|95.1|95.6|97.3|97.2|97.8|97.5|97.9|99.8|100.5|100|100.5|100.5|101.5|100.5|99.5|100|99.8|99.6|99.8|101.5|100.5|100|98.9|98.3|99.6|97.5|98.1|98.5||99.5|100|98.8|97.5|98.5|99.5|101.5|100.5|102|103.5|103|102.5|100.5|||101|101.5|101|102|102|101|101.5|101|104|105.5|105.5|105.5|106.5|103|102.5|102|102.5|102|101|99.9|99.5|100|99.4|99.9|99.1|102.5|103|102.5|103|105|106.5|107|108|107|107|106|116.5|115.5|118|120|123|122|124.5|126.5|127.5|127|125|122|119.5|117.5|117.5|117.5|116.5|117|117.5|116|115.5|114.5|111.5|112|112.5|112.5|111|109.5|111|113|113|111|110.5||111|109|110|110.5|109|111.5|112.5|112|111|110|110|106.5|106.5|106.5|105.5|105.5|105|103.5|102.5|99|101.5|98.6|95.7|104|111|111.5|110|110.5|110|114||119|118|117|118|120|120|122|122.5|122|121|120.5|121|123|125|129.5|129.5|130.5|129.5|||129.5|129.5|128.5|127.5|127|126|126|127|127|128|131|130|133|130|127.5|126.5|125.5|125.5|128|125|126|127|127||128.5|129.5|130|129|128.5|126|124|124.5||||||||123|122.5|123|124.5|124|125|126.5|127.5|126.5|126|126.5|126|126.5|128.5|127.5|129
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|||9.3|9.3|9.3|9.3|9.25|9.25|9.25|9.25|9.2|9.2|9.25|9.2|9.2|9.25||9.2|9.25|9.25||9.15|9.15|9.2|9.2|9.35|9.4|9.45|9.25|9.55|9.65|9.75|9.8|9.7|9.8|9.8|9.95|9.95|9.95|9.9|9.9|9.9|9.85|9.85|9.9|10|10|10|10|10|10||9.9|9.85|9.85|9.85|9.85|9.85||9.85|9.85|9.85|9.85|9.8|9.85|9.85|9.8|9.85|9.85|9.85|9.8||9.8|9.85|9.8|9.8|9.7|9.85|9.8|9.85|9.85|9.85|10|10|10|10|10|10|10|10|10.1|10.1|10|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.85|9.9||9.95|9.95|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.85||10||10|10|9.95|10|10.2|10.2|10.1|10.1|10.1|10.1|10|10|10|10|9.95|9.95|9.95|9.95|9.9|9.85|9.85|9.9|9.95|10|10|10|10|10|10|10|10|10|10|10|9.95|9.9||9.85|9.8|9.75|9.8|9.8||9.85|9.9|9.95|10|10|10|9.95|9.85|9.65|9.8|9.85|9.9|9.85|9.85|9.85|||10.2|10.2|10|9.95|9.9|9.8|9.85|9.8|9.7|9.65|9.5||||9.8|9.85|9.75|9.7||9.8|9.85|10|9.95|9.9|9.85|9.8|9.8|9.8|9.85|9.75|9.7|9.65|9.65|9.6|9.6|9.65|9.6|9.6|9.5|9.5|9.45|9.45|9.4|9.35|9.3||9.2|9.3|9.3|9.35|9.6|9.75|9.7|9.85|9.65||9.3|9.3|9.2|9.2|9.1|9.15|9.15|9.1|9.05|9.1|9.1|9.1|9.1|9.1|9.15|9.15|9.15|9.15|9.15|9.15
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|||101.5|101.5|102|102|101.5|102|102|104.5|103|102|101.5|99.9|100|100.5|103|103|102|101.5|100.5|103.5|103|100|99.4|97|99.4|101|100.5|101|101.5|102.5|101|101.5|101.5|101|100.5|99.1|99.3|99.3|98.3|96|98.3|98.2|97.6|97.5|96.6|96.9|95|94.8|93.5|93.4|94|94.1|92.8|92|92|90.6|89.9|92.1||93.9|92.2|91|90.4|92.1|92.3|94.6|94.5|97.6|99.3|99.3|98.2|98|||100|99.4|99.3|99.9|100|101|100|100.5|103|106|108.5|108|107.5|106.5|107|106|106.5|108|107|104.5|101|101.5|102|104|106|111|109.5|106|108|110|113.5|113.5|112.5|113|112.5|116|116|114|120|121|120.5|118|115|118|122|121.5|122|124|122|121.5|120.5|122.5|120.5|121|123|120|120.5|122|117.5|111.5|111.5|110.5|108|105.5|105|106.5|104.5|103.5|104||105|103|103|103.5|100.5|101|102.5|102|99.9|98.3|97.1|98.5|99.1|98.2|94.1|93.8|92.1|93|90.3|86.5|92.5|88.8|92.3|102|113|114.5|113|115|112.5|120.5||123.5|125|122|121.5|121.5|122.5|128|132|127.5|122.5|120|116|120.5|120|123|123.5|124|123|||123|124.5|127.5|127|125|126|125.5|126.5|124.5|124.5|124.5|123|123|127|126.5|125|121.5|115.5|113|111.5|112.5|111.5|111.5||109|110|109|110.5|110|108|108|108||||||||112|111.5|111.5|111.5|109.5|112|115|116|115|114.5|112.5|111|112|117.5|115.5|117.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|||13.2|13.2|13.3|13.2|13.2|13.3|13.3|13.3|13.3|13.4|13.4|13.4|13.5|13.5||13.5|13.5|13.4||13.4|13.4|13.3|13.1|13.1|13|13.6|13.8|13.9|13.9|13.9|13.9|13.7|13.8|13.7|13.6|13.7|13.8|13.8|13.8|13.8|13.7|13.8|14|14|14|14|13.8|14.2|14.2||14.2|14|14|14.1|14.2|14.4||14.4|14.2|14.3|14.2|14|13.9|13.6|13.6|13.6|13.6|13.5|13.4||13.4|13.4|13.3|13.4|13.8|13.9|13.8|13.8|13.7|13.7|13.7|13.6|13.7|13.7|13.7|13.8|13.7|14|13.9|13.7|13.6|13.6|13.4|13.2|12.9|12.8|12.6|12.5|12.2|12.3||12.5|12.4|12.3|12.2|12.4|12.5|12.6|12.4|12.3|12.7||12.9||12.9|12.8|12.8|12.8|13.1|13.3|13.3|13.2|12.9|12.8|12.5|12.6|13|13.2|13.2|13.2|13.3|13.1|13.3|13.3|13.5|13.6|13.8|14|14.2|14.2|14.3|14.3|14.7|14.7|14.5|14.4|14.2|14.1|14.2|13.8||13.8|13.5|13.4|13.5|13.1||13.1|13.1|13.2|13.4|13.2|13|12.7|12.8|12.7|13|13.1|13.4|13.4|13.3|13.3|||13.8|13.8|13.6|13.8|13.5|13.5|13.8|13.7|13.7|13.6|13.3||||13.4|13.8|13.7|13.8||14.5|15|15|15.1|14.6|14.4|14.4|14.6|14.6|14.9|15|14.7|14.9|15|15.1|15|14.9|15.3|15.4|15.1|14.7|14.5|13.9|14.1|14|13.5||13.8|13.9|13.1|12.9|13.1|13.1|13|13|13||13.2|13.3|13.2|12.9|12.5|12.3|12.4|12.2|12.2|12|12.3|12.6|12.7|12.7|13|12.8|12.7|12.7|12.7|12.8
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|||232|231|231|228|229|232|232|232|234|231|227.5|225|229|229.5|237|237|240.5|238|236|239|237|240.5|240|236|239.5|241.5|238|239|236.5|233.5|236|236|238|237|230|223|214|207|210.5|212|214|212.5|213.5|210.5|210|204.5|200.5|202|204.5|204.5|203|208|207|203|211.5|208|205|201||199.5|193.5|192|183.5|183.5|182|186.5|183.5|177.5|177.5|177|177|173.5|||174.5|173.5|173.5|175|172|171|170|170|170|170|169.5|169|169.5|169|169|169|169|168.5|168|167|166.5|166|166.5|167|166.5|166.5|167|167|167|168|168|167.5|167|167.5|167|167|167|167|165.5|170|170|170|169|167.5|166|166|165|165|164.5|165|164.5|164.5|164.5|165.5|166|165.5|165.5|165|165.5|165|165|165.5|166|163.5|173|175|176|177|176.5||175.5|174|174|174|174|174.5|174.5|174.5|172|170|170|169.5|170|170|169.5|169.5|169|169.5|167.5|167|171|168|167.5|174|177.5|175.5|175|171|170.5|174.5||176|176|176.5|176.5|176|176.5|176|175|173|172.5|172.5|172|173|173|172|172|172|171.5|||172|172|172|172|171.5|171.5|172|173|173|171.5|171.5|171|171.5|171|170|169.5|170|169|170|166|164.5|162.5|162.5||160.5|162|162.5|162|160.5|159.5|159|159||||||||158.5|158|158|158|158|159|158|159|159|159|160|160|160.5|162|162|162
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|||20650|20750|20650|20550|21000|21050|21700|21600|22000|22350|22350|21550|21700|21800|21000|21150|20600|20950|20450|20200|19700|18600|19150|19300|20300|21250|20800|20950|20800|20650|19900|20200|20000|20050|20400|19600|18650|18700|19300|20050|21400|19450|19850|19150|17050|16200|15300|15250|15200|15300|15150|15300|15800|16100|16000|15850|15650|15400|16000|15900|15800|15700|16100|16750|16650|17600|17100|17600|17950|18000|18250|19300|||18000|18900|19200|19850|20250||||23150|22650|22100|22300|23050|22550|21750|21150|20450|20000|19600|19000|19350|21600|21200|20300||20350|19900|19750|19400|18200|17400|17100|17000|16950|17150|17100|17100|16800|16700|16800|17050|17100|17150|16800|16950|16550|16100|16300|16250|16400|15500|15850|16000|16200|15800|15750|15700|15900|15950|15800|15700|15800|16050|15500|15450|15850|16000|16350|16300|16300|16750|16400|16650|16550|16200|16100|16200|16300|16350|16200|16350|16200|15900|16200|16150|16450|16100|163000|15750|15700|16150|15950|16050|15750|15550|14800|14200||14050|14650|14800|14800|15250|15050|15250|15450|15300|15100|14700|14800|14750|14950|14700|14800|14700|15150|15400|15150|15450|15500|15400|16050|15350|15050|14200|13500|13050|12450|12200|12050|11950|11950|11700|11650|11450|11400|11500|11350|10850|11300|11450|11550|11550|11550||11400|11300|10800|10700|11000|11000|11350|11100|11100|11050|||11050|11250|11500|11250|10900|10950|10750|10300|9970|10300|10700|10900|11250|11250|10950|10900|10550|10500|10600
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||3.8|3.8|3.77|3.77||3.73|3.67|3.64|3.6|3.59|3.74|3.78|3.78|3.8|3.84|3.9|3.92|3.9|3.95|3.94|3.84|3.78|3.79|3.76|3.75|3.85|3.93|3.92|3.85|3.84|3.81|3.83|3.76|3.62|3.57|3.64|3.67|3.68|3.71|3.7|3.68|3.93|4|4.03|4|3.99|4|4.12|4.14|4.16|4.23|4.23|4.26|4.23|4.15|4.1|||3.94|3.92|3.95|4.02|3.96|3.85|3.81||3.84|3.82|3.69|3.7|3.74|3.81||3.69|3.73|3.86|3.96|3.95|4.02|4.03|4.2|4.18|4.2|4.13|4.13|4.13|4.12|4.06|4.02|4.06|3.99|4.08|4.14|4.1|4.04|4.12|4.3|4.34|4.33|4.52|4.61|4.72|4.64|4.55|4.54|4.58|4.54|4.53|4.5|4.4|4.35|4.3|4.2|4.1|4.29|4.42|4.38|4.34|4.3|4.43|4.51|4.49|4.46|4.51|4.36|4.4|4.49|4.6|4.72|4.8|4.88||4.95|4.89|4.89|4.97|5.03|5.01|5.04|5.01|5.05|4.97|5.01|5.08||5|4.95|5.01|5.04|5.01|4.98|5.01|4.9|4.88|4.88|4.87|4.8|4.77|4.74|4.76|4.84|4.8||4.87|4.83|4.72|4.67|5.07|5.01|5.09|5|4.87|4.82|4.77|4.68|4.72|4.65|4.62|4.6|4.6|4.65|4.65|4.64|4.7|4.64|4.38|4.31|4.27|4.26|4.32|4.4|4.43|4.33||||4.29|4.25|4.24|4.16|4.12|4.09|4.08|4.16|4|4.15|4.18|4.25|4.27|4.23|4.23|4.16|4.13|4.13|4.24|4.16|4.3|4.21|4.13|4.14|4.05|4.13|4.08|4.16|4.08|3.97|4.03|4.13|3.85|||3.77|3.75|3.65|3.63|3.63|3.62|3.62|3.63|3.55|3.55|3.52|3.65|3.69|3.71|3.76|3.86|3.73|3.7|3.62|3.58
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|||22.3|22.1|22.15|22.2|22|21.85|21.7|21.5|21.5|21.7|21.4|21.45|21.5|22.05|22.25|22.4|22.5|22.35|22.25|22.15|22.1|22.4|22.25|21.7|22.15|22.75|22.3|22.55|22.55|22.75|23.2|23.1|23.1|23.95|24.6|24.7|24.35|23.95|23.9|23.7|24.05|23.25|23.1|23.55|23.7|24|24.15|24.9|25.6|25.6|25.85|25.2|23.85|22.7|21.9|21.65|22.5|22.8||23.6|23|22.65|21.95|21.85|22|22.2|22|21.9|21.55|20.9|20.7|20.55|||21.15|21.75|21.55|21.4|20.9|20.55|20.3|20.35|20.7|20.6|21.05|20.95|21.4|21.2|21.55|21.25|21.25|21.05|20.7|20.35|19.95|19.9|19.95|20.55|20.75|21.4|21.4|21.7|22.05|22.25|22.1|22.15|22.4|22.45|22.25|22.25|22.2|22.05|23.4|23.45|23.05|23.05|22.6|23|23.45|23.55|22.6|22.3|22.5|23.1|23.2|23.25|23.5|24.35|24.3|24.8|22.15|21.7|21.65|21.7|21.6|21.15|20.85|20.95|20.6|20.8|21.6|21.75|21.75||21.7|21.55|21.9|22.4|22.05|22.45|22.7|22.35|21.6|21.55|21.2|20.95|20.85|21.05|20.45|20.15|19.75|19.3|18.7|18.5|19.9|19.8|21.25|22.7|24.1|23.6|23.25|22.45|21.85|23.05||23.2|23.5|22.7|22.85|22.05|22.7|23|22.7|22.25|21.15|20.8|20.25|20.3|20.1|19.7|19.5|19.4|19.3|||19.2|19.35|19.45|19.4|19.2|19.1|18.9|19.1|19.15|19.3|19.9|19.95|20.1|20.55|20.3|20.6|20.8|20.8|20.5|20.3|20.4|20.05|20.05||20.5|20.35|20.05|20.4|19.5|19.3|19.1|18.95||||||||18.35|18.3|18.05|17.9|17.65|17.85|17.2|17.5|17.45|17.2|17|17.25|17.5|18.35|18.05|18.7
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||13.32|13.24|13.32|13.36|13.3||13.14|13.22|13.26|13.26|13.42|13.58|13.42|13.46|13.72|13.74|13.76|13.6|13.52|13.5|13.5|13.6|13.82|13.74|13.7|13.7|14.22|14.26|14.5|14.7|14.78|14.86|14.82|14.78|14.92|14.84|15|14.98|15.08|14.98|14.82|15.02|15.04|14.94|15|14.84||14.96|15|15.02|15.06|15.12|15.14|14.94|14.98|15|14.78|14.76|14.58|14.72|14.76|14.64|14.54|14.4|14.4|14.2|14.24|14.36|14.46|14.86|15.06|15.16|15.52|15.56|15.4|15.9|15.8|15.76|15.7|15.72|15.7|15.8|15.8|15.94|15.82|15.9|15.9|15.94|15.9|16|15.7|16.2|16.12|16.04|15.78|15.84|15.8|16.06|16.04|16.14|16.26|16.16|16.12|16.16|16|16.1|16.08|15.96|15.92|15.88|15.88|16.26|16.08|16.06|16|15.9|15.78|15.42|15.34|15.22|15.5|15.5|15.8|15.8|15.92|15.94|15.48|16.16|15.96|16|16.24|16.24|16.36|16.46|16.52|16.4|16.58|16.6|16.86||16.9|16.9|16.8|16.82|16.88|17.06|17.16|17.2|17.2|17.16|17.22|17.36|17.44|17.58|17.5|17.36|17.22|17.4|17.76|17.66|17.3|17.18|17.2|17.2|17|17.08|17.02|16.9|16.8|16.82|16.44|16.56|16.62||||16.62|16.5|16.4995|16.5581|16.7|16.24|16.14|16.16|16.14|16.56|16.76|16.64|16.66|16.7|16.58|16.5|16.5|16.22|||15.96|15.72|15.42|15|14.78||14.66|14.48|14.34|14.28|14.36|14.48|14.48||14.36|14.4|14.36|14.34|14.24|14.34|14.32|14.3|14.3|14|13.8|13.86|14|13.92|13.9|14.04|14.02|14.12|14.32|14.28|14.14|14.08|13.96|14.02|14|14|14.12|14.26|14.3|14.16|14.12|13.9|14.02|14.48|14.5|14.66|14.76|14.78|14.72|14.62|14.8
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||325.14|326.34|328.55|325.05|321.51|326.8|321.3|319.05|317.5|316.5|321.76|326.1|323.31|323.78|320.3|321.96|323|321.21|317|319.1|319|318.5|317|315.4|322|325|320.5|326.3|324|320.5||325|325|328|327.51|322.05|320|315|319|318.05||321.2|318|320.7|320.51|315.01|324.1|323.64|318|315.01|320|292.03|328|327.5|323.45||319|303|305|303.05|305.2|303.85|308.2|307|305.73|298|298|294.1|293.1|295.7|295.5|297|296|293|293|293|294|294.5|296|296.05||291.55|290.5|288.25|288.75|288.56|288.25|287.99|289|289.5|289|288.01|290.25|288|287|288||291|290|291|288.05|286.01|285.02|286.5|286.5|284.06|284.02|285|287.15|283.2|280.5|279.85|279|281.25|281|281.55|282.2||282.2|280.05|279.06|280.05|281.3|281.35|282|281.4|282|281.7|281.51|281.01|281.56|281.75|280.51|281|282.55|286.04|285.15|286.9|286.01|282.65|283.3|286.25|288.1|291.8|290|294|286.7|281.05|280.31|277.1|276|278.1|277|276.5|274.95|275.05|278.7|279.1|279.5|281.16|287.6|288|288.31|288.84|288|289.51||289.01|289|288.01|287.51|289|289.01|297|290|296.1|296|297|296.88|295.25|295.11|294||295|290|290.01|291||295.05|294|296|294.8|298.5|298|293||295|292.07|300.6||300.06|298.1|300.69|299.7|300.5|299|304|302.56|298.05|298|300.3||299.8|299|298.5|301|300.25|304|304.22|304.75|303.21|303.01|305|303|304|310.1|311.7|309.52|318.3|319.11|319|322.5|326.25|326.5|325|329|328|329|332.25|330|333.27|330.02|330||332|332.15|334.75|338|338.5|337.5|337.75
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||1.87|1.84|1.87|1.93||1.89|1.87|1.8|1.78|1.79|1.94|1.94|1.92|1.95|2.1|2.14|2.14|2.11|2.1|2.06|2.04|2.05|2.04|2.03|2.09|2.12|2.17|2.18|2.17|2.18|2.13|2.18|2.25|2.25|2.24|2.31|2.25|2.13|2.16|2.18|2.2|2.37|2.38|2.35|2.39|2.37|2.43|2.46|2.46|2.54|2.61|2.48|2.43|2.42|2.37|2.44|||2.57|2.6|2.7|2.74|2.66|2.7|2.76||2.67|2.6|2.56|2.54|2.55|2.56||2.41|2.54|2.65|2.68|2.88|2.98|3.05|3.01|3.03|3.04|3.02|3.04|3.05|3.04|3.05|3.05|3.09|3.05|3.03|3.03|2.95|2.94|2.86|2.91|3|2.98|3.03|3|3.01|2.99|2.9|2.79|2.78|2.81|2.74|2.73|2.67|2.64|2.74|2.7|2.68|2.9|3.04|3.08|3.01|3.02|3.14|3.18|3.07|3.05|3.08|3|2.97|2.97|2.97|3.01|3.07|3.13||3.15|3.21|3.21|3.21|3.34|3.28|3.3|3.24|3.25|3.22|3.28|3.39||3.54|3.55|3.6|3.54|3.54|3.55|3.57|3.54|3.51|3.48|3.49|3.49|3.44|3.41|3.39|3.39|3.35||3.4|3.36|3.35|3.37|3.47|3.51|3.54|3.52|3.6|3.59|3.57|3.57|3.59|3.62|3.59|3.59|3.6|3.6|3.57|3.56|3.51|3.51|3.54|3.53|3.53|3.51|3.51|3.57|3.61|3.63||||3.55|3.58|3.53|3.4|3.33|3.31|3.34|3.4|3.41|3.32|3.37|3.32|3.34|3.27|3.23|3.2|3.17|3.18|3.18|3.14|3.25|3.23|3.17|3.17|3.17|3.11|3.05|3.05|2.99|2.94|2.98|2.98|3|||2.95|2.94|2.94|2.98|2.91|2.9|2.93|2.9|2.86|2.9|2.96|3.03|3.05|3.06|3.11|3.22|3.24|3.15|3|3.01
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||2.3|2.27|2.29|2.32||2.34|2.32|2.23|2.22|2.19|2.19|2.05|2.09|2.09|2.1|2.06|2.06|2.09|2.06|2.03|2.07|2.06|2.03|1.96|1.97|2|2.02|2|2.02|1.98|1.92|1.93|1.92|1.9|1.88|1.95|1.93|1.92|1.99|1.98|1.96|2.03|2.02|1.98|1.98|1.99|1.99|2.12|2.1|2.16|2.15|2.32|2.24|2.35|2.27|2.22|||2.31|2.26|2.31|2.33|2.31|2.36|2.32||2.28|2.22|2.32|2.3|2.35|2.5||2.47|2.44|2.51|2.54|2.6|2.57|2.7|2.68|2.77|2.76|2.84|2.8|2.67|2.59|2.51|2.37|2.37|2.25|2.42|2.36|2.34|2.19|2.16|2.18|2.13|2.1|2.14|2.14|2.11|2|1.96|1.96|1.99|1.95|1.93|1.91|1.93|1.95|1.95|1.88|1.88|1.99|2.02|2.02|2|2.01|2.02|2.06|2.06|2.06|2.04|2.02|1.93|2.14|2.22|2.22|2.25|2.24||2.24|2.21|2.22|2.28|2.22|2.2|2.1|2.2|2.19|2.2|2.26|2.32||2.25|2.2|2.13|2.07|2.07|2.12|2.15|2.13|2.01|2.03|2.07|2|1.99|2|2|2.02|2.02||2.09|2.05|2.02|2.14|2.16|2.17|2.18|2.11|1.99|1.96|1.92|1.94|1.97|1.97|1.95|1.97|1.98|1.97|1.99|1.97|2.01|2.03|1.98|1.97|1.96|1.94|1.96|2.02|2|1.93||||1.91|1.91|1.92|1.9|1.84|1.83|1.85|1.94|1.96|2|2.02|2|2|2.01|2.06|2.05|2.04|2.03|2.04|2.13|2.17|2.04|2|2|1.96|2.07|1.98|2.15|1.92|1.89|1.88|1.9|1.88|||1.85|1.85|1.8|1.78|1.81|1.8|1.81|1.81|1.8|1.83|1.83|1.88|1.87|1.87|1.91|1.88|1.89|1.9|1.86|1.84
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|||39.05|38.75|38.7|39.05|39.35|39.4|39.1|38.3|38|38.05|38|37.3|37.05|38.15|38.1|38.15|38.05|37.75|37.5|37.6|37.35|37.6|37.55|37.6|38.8|40|40|40.55|41.35|39.5|39.1|38.9|39.3|38.6|38.75|38.85|39.7|39.8|39.85|40|40.3|39.65|40.15|41.5|40.7|40.7|40.25|40.6|39.2|38.8|38.6|38.5|37.7|37.5|36.5|36.05|36.1|36.8||38.1|37.3|36.9|35.8|36.9|38.3|39.25|39.4|39.45|39.3|39.25|39|38.2|||39.7|39.6|39.8|40.05|39.85|39.85|39.35|39.65|40.3|41.6|42.6|43|42.25|40.05|40.65|41|41.1|40.6|40.1|40|39.05|39.05|38.6|39.55|39.2|41.2|42.3|42.3|43.6|42.6|43.35|44.2|44.15|43.4|42.65|43.3|43.3|41|45|45.5|44.45|43.6|43.25|44.7|46|46.15|45.8|45.75|46.65|47.2|46.6|47.1|47.75|48.85|49.35|46.35|46.7|48|48.45|49.7|48.5|47.9|46.7|46.55|47.3|47.95|47.3|47.9|47.7||47.45|47.05|47|47|45.2|47|47.05|47|48.1|47|46.85|45.7|44.95|44.7|43.05|42.65|41.75|41.35|39.05|38|42.05|39|40.8|45.05|49.8|50|48.6|48.5|47.8|52.9||57.2|57|55.9|56.5|55|55.6|58.6|59.1|58.7|58.8|58|57|61|65.1|59.6|55.5|55.4|55.5|||56.7|55.3|54.7|54.6|54.3|53.9|54.1|55|57.6|57.7|58.1|57|57.3|56.3|56.8|58.8|56.8|56.2|56.3|54|54.1|52.9|53.8||53.2|54.6|54.7|56.5|58|55|52.1|51||||||||50.6|51.2|50.6|50.2|50.1|51.2|50.7|50.2|50.1|49.5|48.15|48|48.7|50.4|48.3|50.2
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||539.9|537.4|542.15|528.5|520|526.25|530|527|518|522.6|548|561|576.05|575.75|582.35|596|595.35|587|572.35|575.1|568.1|542.75|536.05|540|546.05|575.45|582.3|584|538.55|532.05||585|605|641.05|638.1|644.5|635.05|642|658.45|636.8||623.05|627.05|662.25|661.1|635|650|668.55|635|629.2|665.5|661.5|655.15|695|803.4||779|778.7|760|751.35|765.75|767.3|758|764.95|750|743.25|726.35|715.25|725|751.2|750|765.8|755|730.2|737.15|736|764.5|760|745.1|705||695|710|712.1|738.25|742|745|735.2|738.4|723.5|703|670|668|658.95|650|695.1||705.55|719|703|693.6|681.2|617|605.05|611|607.5|598.5|596.05|602|592.25|590.6|588.65|586.05|607.4|626|626.1|605||560.25|557.6|556.35|558.5|557|558|559.8|560|552|540.5|543.4|547.4|541.15|515|518|524.9|536.55|541|538|544|544|537.05|525.35|541|546.45|561|555|572|558.5|536.3|561.65|556.25|527.95|499.95|461|464.45|480|478.2|475|462.2|464|436.75|414|410|417.05|418|416|414.45||429.05|413.55|405.6|415|412.1|397.4|392.65|411.3|370|328|320.25|322|325|323.2|313.45||311|295.5|297|305.25||306.8|302.55|313.1|321.5|319.6|301|275||260|253.4|241.3||254|267.35|281.4|293|282.1|243.2|||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||75.7|74.3|73.9|74|73.6|73.9|74.5|75.1|75.8|75.4|76.3|77.4|77|76.6|77.3|76.6|76.6|77.4|76.6|76|75|74.4|74.5|74|73.3|71.1|77.5|77.4|76.4|76.4|77.5|78.7|79.6|77.7|77.5|78.5|79|81|81.2|81.7|83.2|84.3|85.2|85.7|83.9|84.4|81.7|82|81.6|80|80|79.8|80.8|82|81.3|80.2|79.3|79.2|79|77.1|80|79.5|79.6|79.9|79.9|80.9|81.5|81|81.9|82|82.3||82.2|81.9|82|82.5|82.2|82.3|82.6|81.9|81.9|82.9|81.3|81.8|82.1|82|78.8|78.7|78.8|78.8|78.7|78.9|77.1|76.7|77.2|78.9|78.7|78.8|79.1|77.8|78.7|78.3|78.5|77.5|77.3|76.4|76.1|76|76.6|77|76.5|76.1|76.5|76.7|76|76.7||||||76.1|76.2|76.3|76.4|76.2|76|77|76.9|77.3|77.8|78|77.8|77.4|77.9|77.3|76.9|76.5|76.3|76.1|75.9|76.3|76.4|76.5|76.5|77.3|76.9|76.9|76|76.5|76.7|77.5|77.6|78|77.8|78|77.6|77.2|75.9|76.3|77.1|75|74.4|73.9|73.6|||||73.4|73.3|73.1|73.1|73.1|72.6|71.7|71.7|71.8|72.5|72.5|73.7|73.7|73.6|74|74.5|73.5|73.2|72.9|73.1|72.6|72.2|72.9|73|73.2|73.8|72.4|72|71.8|71.8|71|71.1|71.5|71.3|71.5|71.6|73.2|72.2|72.6|71.3|71.6|71.1|70.4|71.8|72.1|74.9|76.5|76.1|76.5|75.8|75.3|75.6|76.2|75.7|77.6|78.5|78.7|77.4|77.1|76.5|75|74.7|74.5|74.6|74.7|74.1|73.4|71.8|73.1|75.2|75|74.7|75.8|76.6|76.5|76.3|76.1|76.5|76.8|75|74.4|74.8
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|||27.28|27|26.62|26.78||27.04|27.42|26.98|25.98|27.26|27.52|27.24|27.22|28.02|28.12|28.02|28.52|28.58|28.26|28.06|28.02|28.12|27.52|27.5|27.2|28.9|29.26|28.78|28.72|28.4|30.84|31.2|31.4|31.04|31.2||30.34|30.96|30.92|30.22|29.26|29.9|31.1||31.26|31.6|31.32|31.3|31.4|31.2|30.94|31.52|31.7|31.9|31.02|30.32|30.1|30.1|30.28|30|29.22|29.2|29.88|29.4|29.7|30.08|29.14|29|29.64|30|29.98|29.74|29|28.4|29.76|29.48|29.98|30.22|30.12|30.22|30.12|30.42|30.6|30.4|30.22|30.22|30.02|31|31.54|31.24|30.82|28.72|28.72|28.32|28.12|28|28.6|28.52|28.74|29.34|29.2|28.68|28.62|28.5|29|29.02|27.66|26.6|26.28|26|26.44|26.14|26.04|25.82|26.1|25.82|26.26|26.2|26.42|27.3|27.3|27.02|25.1|25.02|25.44|26.14|26.32|26.32|26.22|26|25.72|25.78|27.62|27.9|27.42|28|28.32|28.52|28.9|28.02|30.04|30.5|30.98|31.4|31.32|31.6|31.82|31.54|32.46|32.36||32.08|32.2|31.42|30.98|30.94|30.5|30.3|30.84|31.08|30.76|31.04|31.98|31.16|30.72|30.72|30.7|31.52|31|31|31.18|30.98|30.94||31.5|31.6|30.7|30.56|31.4|32.34|33|33.4|33.42|33.3|33.82|33.22|33|33.32|33.46|32.82|32.58|32.86|31.62|||31.4|31.75|31.85|31.65|30.6|30|31.45|32|32.5|32.85|33.5|33.1|33.6|33.6|32.85|32.2|32.1|31.5|31.8|31.45|31.45|31.55|32.25|31.9|30.7|33|32.8|31.5|32.75|33.65|33.3|34|33.5|32.35|31.75|31.7|31.5|31.5|30.3|29.1|28.75|27.7|28|27.65|27.3|27.1|27.5|27.6|27.1|27.65|27.85|27.55|27.5|27.45|27.05
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|||102|102|102.5|102.5|102|102.5|101.5|102|100.5|100|100.5|99.1|100|102|104|103|101|101|100.5|101|101.5|100.5|101.5|98.5|100|101|100|99.5|97.1|97.2|95|94|93.6|93.2|93.3|95.6|95.6|95.7|97.1|98|97.5|96.3|95.9|95.1|93.9|96.1|95.9|94.3|93.3|92.1|91.8|94|91.6|90.6|91.9|90.7|93.5|96.2||96.2|95.2|94.8|96.7|100|104.5|105|105.5|111.5|114|116|113|109|||108.5|106|103.5|105.5|106.5|107.5|109|108.5|109.5|113|113|111.5|109|109.5|109.5|108|110|109.5|107|104.5|105.5|105.5|102|101.5|102|106.5|114|114.5|112.5|114.5|118|117|112.5|113.5|112|115|116.5|112|117.5|117.5|116.5|117.5|117|115|118|121|121|120.5|120|120|118|118.5|118|116.5|117|113.5|113|112.5|108.5|108.5|107.5|107.5|106|104.5|104|110|109.5|108.5|110||107|102|99.6|99.5|98.2|100.5|99.4|98.6|100.5|97.2|96.1|95.8|95.5|95.5|94.3|91.7|91|91|88.7|85|91.4|85.5|88.8|96.1|102|103|102|102.5|103.5|110||116|116.5|117|119|119|119|124|125|124|122.5|121|121.5|121.5|122.5|118|116.5|116|117|||118|117|116.5|117|113.5|112.5|114|116|116|115|113|111.5|111.5|110.5|110|111|110|108.5|110|108.5|110|111|112.5||114|116|117|121|125.5|120|118|118||||||||116|114|110|109.5|108.5|110.5|110|110.5|111|112.5|106|108.5|109.5|114|117.5|119.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||13.07|12.98|12.95|13.22|13|13.06|12.66|12.42|12.4|12.34|12.5|12.65|12.26|12.33|11.95|12.03|12.16|12.16|12.12|11.44|11.21|10.94|10.8|10.82|11.15|11.16|11.71|11.63|11.5|11.6|11.72|11.3|11.31|10.88||11.65|11.82|12.05|11.99|12.01|12.05|11.97|11.9||12.11|11.92|12.2|12.09|12.42|12.39|12.46|12.75|12.71|12.72|12.59|12.8|12.9|12.83|12.85|12.8|12.35|12.21|11.9|12.01|11.9|11.83|11.83|12.07|11.61|11.27|11.25|11.17|11.07|10.62|11.13|11.25||11.15|11.13|11.05|10.97|10.9|10.97|11|11.02|11.04|10.92|10.9|10.97|10.9|11.02|10.92|11.01|10.85|11.02|10.75|10.67|10.7|10.64|10.9|11.27|11.3|11.42|11.42|11.62|11.64|11.76|11.84|11.52|11.56|11.56|11.77|11.75|11.63|12.11|12.04|11.92|11.84|11.69|11.51|12|11.96|12.06|11.83|11.76|11.74|11.62|11.75|11.64|11.72|11.7|11.75|11.5|11.5|11.5|11.5|11.41|11.3|11.42|11.56|11.47|11.33|11.3|10.64|11.34|11.29|11.35|11.91|12.21|11.9|11.76|11.75|11.33|11.2|11.16|11.06|10.92|10.77|10.63|10.96|10.97|10.71|10.9|10.87|10.52|10.43|10.4|10.42|10.42|10.39|10.35|10.21|10.3|10.36|10.15|9.88|10|9.89|9.81|9.73|9.55|9.5|9.46|9.4|9.45|9.36|9.61|9.52|9.2|9.21|9.56|9.71|9.55|9.22|8.98|||8.97|9.12|9.11|9.15|9.27|9.46|9.36|9.65|9.42|9.4|9.33|9.54||9.66|9.93|9.47|9.59|9.86|10.25|10.55|10.03|9.74|9.98|9.85|8.8|8.05|8|7.89|7.95|7.85|7.8|7.89|7.98|8.04|8.16|8.24|8.15|8.4|8.64|8.34|7.85|7.89||7.87|8.14|7.76|7.91|8|8.02|8.42|8.65|8.8|9.09|9.03
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||13.28|13.26|13.3|13.3|13.3||13.1|12.76|12.9|12.78|13.34|13.4|13.42|13.58|13.52|13.38|13.32|13.28|13.38|13.28|13.28|13.16|13.28|13.12|13.32|13.16|13.74|13.68|13.54|13.88|13.92|13.6|13.2|13.04|12.82|12.6|12.72|12.74|12.48|11.72|11.72|11.74|11.62|11.6|11.62|11.66||11.74|11.72|11.86|11.82|11.66|11.52|11.4|11.26|11.36|11.28|11.32|11.18|11.28|11.34|11.42|11.36|11.44|11.2|11.18|11.34|11.14|11.16|11.42|11.44|11.68|11.7|11.78|11.66|11.8|11.82|11.76|11.82|11.8|11.84|11.88|11.8|11.94|11.9|11.96|12.04|12.14|12.12|12.1|12|11.94|11.8|11.56|11.64|11.48|11.4|11.64|11.6|11.66|11.64|11.64|11.56|11.56|11.28|11.5|11.44|11.44|11.48|11.46|11.3|11.34|11.24|11.32|11.44|11.44|11.36|11.26|11.08|11.02|11.64|11.7|11.8|11.76|11.78|11.94|11.84|12.08|11.98|11.96|12.22|11.8|11.7|11.62|11.96|11.98|11.88|11.86|11.86||11.8|12.06|12.2|12.32|12.26|12.1|11.78|11.8|11.9|11.78|11.76|11.74|11.62|11.6|11.72|11.8|11.66|11.6|11.6|11.82|11.9|12.2|12.16|12.24|12.24|12.16|11.94|11.96|11.8|11.8|11.7|11.98|12.04||||12.28|12.3|12.48|12.38|12.18|12.3|12.08|12.08|12.3|12.7|12.52|12.46|12.64|12.16|12.02|12.02|12.3|12.34|||12.36|12.3|12.48|12.5|12.42||12.1|12.04|12.24|12.44|12.94|12.86|12.62||12.62|12.8|12.9|12.64|12.42|12.22|12.18|12.28|12.12|12.12|11.88|12.04|12.26|12.16|11.88|12.16|13.64|13.8|14.08|14.4|14.32|14.28|14.1|13.94|14.12|14.12|14.12|14.06|13.92|13.94|13.66|13.4|13.78|13.78|13.7|13.8|14.08|13.88|13.78|13.8|13.66
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||1.07|1.053|1.027|1.018|1.02|1.01|1.02|1.044|1.04|1.04||1.055|1.047|1.047|1.048|1.055|1.063|1.068|1.07|1.081|1.077|1.05|1.03|1.036|1.057|1.03|1.092|1.092|1.09|1.092|1.11|1.115|1.127|1.12|1.115|1.112|1.132|1.135|1.145|1.145|1.146|1.163|1.141|1.096|1.101|1.096|1.09|1.095|1.07|1.081|1.05|1.014|1.017|1.02|1.027|1.012|1.003|1.004|1.008|1.009|1.008|1.008|1.01|1.013|1.006|1.001|1.002|1.006|1.004|1.007|1.011|0.991|0.987|0.995|0.99|0.994|0.992|0.99|0.98|0.98|0.983|0.977|0.975|0.975|0.976|0.975|0.979|0.987|0.974|0.978|0.972|0.985|0.99|0.996|0.991|0.987|0.994|1|0.985|0.963|0.976|0.981|1|1.006|1.006|0.991|0.981|0.965|0.955|0.946|0.936|0.928|0.931|0.945|0.946|0.94||||||0.94|0.947|0.947|0.951|0.96|0.967|0.973|0.975|0.978|0.974|0.98|0.97|0.926|0.941|0.98|0.989|1.001|0.999|0.993|1.001|0.998|1.006|1.009|1.015|1.017|1.017|1.016|1.008|1.016|1.013|1.025|1.04|0.994|1|0.989|0.988|0.96|0.959|0.96|0.965|0.965|0.975|0.978|0.972||||0.97|0.971|0.982|0.965|0.926|0.939|0.921|0.931|0.907|0.97|0.97|0.96|0.965|0.958|0.974|0.945|0.942|0.945|0.953|0.953|0.94|0.95|0.969|0.955|0.953|0.947|0.941|0.946|0.95|0.943|1.002|1.016|1.011|1.02|1.023|1.026|1.019|1|0.943|0.981|0.994|0.993|0.988|0.972|0.963|0.941|0.94||0.915|0.912|0.918|0.918|0.905|0.892|0.882|0.826|0.831|0.833|0.842|0.84|0.85|0.842|0.849|0.826|0.826||0.829|0.834|0.835|0.846|0.853|0.844|0.84|0.841|0.86|0.857|0.86|0.851|0.851|0.834|0.83|0.821|0.829
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||1.26|1.26|1.27|1.25|1.23|1.21|1.2|1.21|1.19|1.2|1.21|1.21|1.21|1.2|1.21|1.19|1.19|1.23|1.17|1.17||1.2|1.23|1.24|1.22|1.26|1.34|1.34|1.34|1.38|1.38|1.38|1.37|1.36|1.38|1.39|1.41|1.42|1.42|1.43|1.39||1.34|1.35|1.37|1.49|1.48|1.45|1.45|1.45|1.43|1.42|1.44||1.46|1.36|1.29|1.24|1.24|1.21|1.22|1.24|1.24|1.22|1.21|1.21|1.17|1.13|1.15|1.18|1.18|1.18|1.17|1.12|1.18|1.19||1.18|1.19|1.19|1.19|1.19|1.2|1.19|1.18|1.17|1.16|1.15||1.14|1.14|1.16|1.16|1.1|1.09|1.07|1.06|1.08|1.08|1.06|1.07|1.06|1.06||1.05|1.03|1.04|1.01|1.04|1.02|1.02|1.04|1.05|1.05|1.07|1.1|1.09|1.08||1.06|1.04|1.05|1.05|1.06|1.05|1.06|1.07|1.09|1.11|1.09|1.09|1.06|1.06|1.05|1.06|1.07|1.05|1.08|1.09|1.09|1.07|1.08|1.09|1.08|1.07|1.06|1.07|1.07|1.06||1.04|1.05|1.04|1.02|1|1.03|1.02||1|0.98|0.955|1.01|1.02|1.04|1.04|||1.05|1.04|1.04|1.03|1.02|1.02|1.01|1.01|1.03||1.03|1.03|1.03|1.03|1.04|1.04|1.03|1.03|1.05|1.05|1.1|1.1|1.15|1.16|1.17|1.15|1.15|1.08|1.09|1.03|1.03|1.06|1.06|1.07|1.02|1.02|1.08|1.08|1.06|1.07|1.06|1.05|1.06|1.09|1.05|0.99|0.925|0.915|0.905|0.905|0.9|0.905|0.895|0.89|0.9|0.905|0.905|0.915|0.915|0.93|0.93|0.91|0.9||0.89|0.88|0.87|0.865|0.895|0.89|0.89|0.895||0.9||0.9|0.905|0.895|0.945|0.935|0.94|0.955|0.92|0.93
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|||31|31.5|31.75|32|32|32|31.75|31.5|31.25|33|32.75|33|32.5|33||33.25|33.5|33||31.5|31.5|30.5|30|30.5|32|33.5|33.75|33.5|33.25|34.25|35|35.75|36|36|35.75|36|36.75|36.5|36.5|36|35.75|35.5|35.75|36|35.5|35.25|35.25|35.5|35.75||35.25|35.25|34.75|35.25|35.25|36||36.25|36.5|36.5|35.25|35.25|35.5|34.25|33.75|34|34.25|34.25|34.25||34.5|34.5|33.75|34|33.5|34.25|33.75|33.5|33|32|32|32.25|32.25|32|32.25|31.75|31.75|32.75|33.25|32.5|32.5|32.75|32.75|32.75|31.5|31|30.25|29.5|28.5|28.25||28.75|28.25|27|26.75|27.25|28|28|27.5|27.25|28.5||28.75||29|29.5|29.25|28.5|31|32.5|32.5|32.5|32.5|32|30.25|30.75|32.5|32.5|32.25|32.5|32.5|32.75|32.75|31.75|32.5|32.5|34.5|34.25|34.75|35|36|35.75|34.75|34.25|35.5|35.75|36|34.75|35.5|34.5||34.5|33|32.5|33|33.25||32.25|31.5|31.5|32.5|32.75|31.5|30.75|30|29.5|29.5|30|30.5|30.5|30.25|30.25|||31|31.75|31|30.5|29.5|30|30|31|32.5|32.5|31.75||||31.5|32.75|32.5|32.5||34|35.5|35.5|36.25|36.5|35.75|33.5|33.75|33.5|33.75|33.5|33.25|33.5|33.5|33.75|32.25|32.75|34|33.75|33.25|33|31.75|31.5|32.5|32.25|32.25||31.25|31.75|30.5|30|28.75|29.25|29|29|29||28.75|29|29.5|28.75|27|25.75|25|24.9|24.5|24.4|24.6|25.25|25|24.8|24.7|25|24|23.9|23.9|24.3
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.81|0.79|0.79|0.78||0.78|0.77|0.76|0.76|0.76|0.78|0.75|0.75|0.75|0.77|0.79|0.78|0.77|0.76|0.75|0.74|0.74|0.74|0.72|0.73|0.76|0.77|0.77|0.73|0.73|0.72|0.72|0.73|0.73|0.73|0.76|0.75|0.7|0.72|0.72|0.73|0.75|0.74|0.73|0.75|0.76|0.76|0.79|0.8|0.81|0.82|0.79|0.78|0.79|0.78|0.78|||0.79|0.81|0.83|0.82|0.8|0.81|0.81||0.82|0.81|0.8|0.79|0.81|0.83||0.8|0.8|0.8|0.81|0.81|0.86|0.87|0.87|0.87|0.87|0.88|0.88|0.88|0.86|0.86|0.85|0.84|0.82|0.82|0.83|0.81|0.82|0.8|0.83|0.87|0.87|0.88|0.88|0.88|0.87|0.85|0.82|0.82|0.82|0.82|0.81|0.77|0.81|0.84|0.85|0.84|0.9|0.95|0.93|0.93|0.94|0.95|0.94|0.93|0.94|0.93|0.97|0.97|0.96|0.98|0.97|0.95|0.98||0.98|0.99|1|1|1|0.98|0.98|0.98|0.99|1|1.01|1.01||1.02|1.01|1.01|1.01|1.02|1.07|1.06|1.16|1.14|1.13|1.13|1.12|1.13|1.12|1.1|1.1|1.09||1.08|1.07|1.07|1.07|1.06|1.05|1.06|1.08|1.09|1.08|1.07|1.06|1.07|1.09|1.1|1.1|1.11|1.13|1.14|1.14|1.15|1.17|1.17|1.17|1.18|1.16|1.17|1.18|1.19|1.15||||1.16|1.17|1.18|1.15|1.15|1.14|1.14|1.15|1.22|1.22|1.23|1.23|1.21|1.18|1.17|1.15|1.13|1.15|1.16|1.15|1.18|1.19|1.17|1.17|1.15|1.12|1.11|1.14|1.13|1.1|1.12|1.15|1.14|||1.12|1.11|1.12|1.12|1.1|1.08|1.12|1.1|1.09|1.09|1.1|1.11|1.11|1.14|1.17|1.22|1.21|1.16|1.11|1.11
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||3.68|3.37|3.37|3.42|3.52||3.565|3.42|3.35|3.35|3.57|3.67|3.65|3.78|3.91|4.25|4.34|4.1|4.1|3.6|3.6|3.82|4.01|4.02|4.25|4.29||4.45|4.53|4.85|5.11|5.37|5.82|5.93|6.17|5.85|5.75|5.81|5.53|5.4|5.33|5.48|5.47|5.37|5.31|5.33|5.56|5.73|5.615|5.715|5.855|5.7|5.74|5.6027|5.51|5.59|5.5|5.58|5.52|5.83|5.81|5.57|5.351|5.47|5.38|5.66|5.75|5.7|5.705|5.72|5.75|5.89|5.76|5.635|5.57|6.08|6.085|6.1|6.18|6.39|6.61|6.652|6.75|7||6.87|6.92|6.95|6.68|6.4|6.33|6.52|6.95|7.6146|6.92|6.65|6.72|6.93|6.55|6.8|6.95|7.1|7.23|7.46|7.42|7.42|7.54|7.59|7.54|7.84|7.67|8.23|8.28|7.75|8.102|8.5|9.68|9.8|9.44|9.31|9.7401|10.02|9.7|9.37|9.05|8.95|8.98|10.55|10.82||11.07|11.82|11.93|11.81|13.07|12.89|12.67|12.32|11.92|11.64|12.65|12.67|12.06|12.23|12.12|11.53|11.52|11.95|11.38|11.91|11.18|10.9|10.96|9.7||9.02|9.29|8.99|9.1|8.81|8.8|8.84|8.3|8.2|8.13|7.63|7.47|7.75|7.56|7.7|8.145|8.08|8.43|8.25|8.86|8.84|9.1|9.39|9.38|9.16|9.11|8.91|8.52|8.39|8.64|8.6|8.59|9.07|8.98|8.96|9.25|9.4|9.27|9.55|9.61||9.8|9.75|9.62|9.5|9.76|9.88|10.17|11.29|11.11|11.02|13.27|12.85|12.8|12.56|11.83|11.1|10.58|10.6|10.06|9.26|10.41|11.13|11.7167|12.07|11.06|11.31|11.31|11.02|12.58|13.7|12.02|13.04|13.02||11.87|11.37|10.7|9.76|9.9|9.1|9.16|8.21|7.99|7.87|7.44|7.27|7.3|7.07|7|6.46|6.41|6.51|6.4658||6.32
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|||314|316|322|326|332|340|348|344|354|344|344|340|342|354|362|342|342|344|332|340|340|336|342|350|350|364|380|382|388|384|380|388|398|392|392|400|400|400|398|410|408|406|408|420|416|432|422|424|418|399|387||378|376|379|359|366|387|391|408|404|391|389|388|385|385|387|390|406|400|422|426|412|416|408|404|410|412|398|393|384|399|402|390|379|379|400|394|385|382|382|380|379|371|350|330|343||364|384|387||383|398|406|406|434|434|444|430|448|414|422|412|414|414|394||408|424|418|406|414|428|444|450|414|366|360|359|356|335|332|334|325|304|301|296|283|300|316|319|316|317|321|326|322|328|325|328|332|331||316|292|287||285|283|290|285|283|277|277||||287|289|292|299|302|302|312|304|298|286|294|304|304|302|312|316|326|331|324|322|315|324|342|350|340|332|337||326|333|340|345|330|324|339|352|350|350|358|366|352|348|347||353|343|354|360|370|376|380|388|389|391|386|399|380|364|387|396|408|414||408|422|430|454|446|440|424|436|432|410|408|410|440|434|444|466|472|430|448|458
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|||94.4|94.4|93.8|93.6|93.5|94.5|93.5|92.1|92.2|92.4|93.6|93.5|93.6|95.7|97.8|98.5|95.4|94|92.3|94.2|93.1|91.5|91.3|89|92.1|92.8|91.9|92.6|91.3|92|92.3|93.3|91.7|92|92.2|92.8|93.5|93|92|94.1|94.4|93|91.8|84.1|81.6|82.2|80.1|80.1|79.3|80.4|80.5|80.1|78|77.3|79.2|78.8|81.6|84||84.6|82.8|82.3|81.8|83|84.6|87.8|88.9|92|92.6017|92.5023|92.4029|92.8004|||94.3901|94.8869|94.092|94.4895|94.3901|94.2907|94.2907|94.8869|96.4766|97.2715|98.3644|97.4702|95.8805|95.6818|95.7811|95.6818|98.0663|97.6689|102.8355|103.3323|103.3323|104.8227|101.3452|103.3323|103.3323|107.3066|108.3002|107.3066|106.8099|107.3066|109.2938|109.7906|109.7906|111.281|109.2938|109.7906|108.797|106.3131|108.3002|106.3131|106.3131|105.8163|104.3259|106.3131|106.8099|110.2874|111.7778|114.2617|104.8227|104.3259|103.3323|103.8291|103.8291|104.3259|103.8291|103.8291|103.8291|103.8291|104.3259|105.3195|107.3066|105.8163|103.3323|104.3259|104.3259|105.8163|103.8291|104.3259|105.3195||104.8227|104.3259|104.3259|104.3259|103.8291|104.3259|104.8227|105.3195|106.3131|105.3195|104.3259|103.8291|104.3259|103.8291|101.3452|101.842|100.3516|99.358|98.5631|95.3837|99.358|95.3837|94.5888|99.8548|105.3195|103.8291|99.8548|104.3259|112.2745|118.236||124.1975|123.7007|125.1911|121.7136|120.2232|122.2103|126.1847|126.1847|126.6815|127.1782|129.6622|129.1654|130.6558|131.1526|132.1461|131.1526|131.1526|132.1461|||132.1461|132.1461|132.6429|131.6494|131.1526|130.6558|130.159|130.6558|131.6494|132.1461|134.6301|133.1397|133.1397|132.1461|131.1526|131.6494|131.1526|131.1526|131.6494|133.1397|134.1333|136.6173|133.6365||130.159|132.1461|135.1269|134.6301|134.6301|133.6365|131.6494|131.1526||||||||130.159|129.6622|130.159|132.1461|132.6429|133.1397|132.1461|132.6429|134.1333|132.6429|132.6429|132.1461|133.1397|135.1269|133.1397|134.1333
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|||35|34.75|35.5|35.75|35.75|34.75|34.75|34|34|33.75|33.75|33.75|33.5|33.5||33.5|32.5|31||30.25|29.5|29.25|29|28.75|30|31.25|30.75|30.5|29.5|30|29.75|30.25|30|30|29.75|29.25|28.25|28.25|28|28.75|28.75|28.5|28.75|29.25|29|29.25|31.25|30.75|30.75||31.25|30.75|30.5|30.75|30|30||31|30.75|30|29.25|29|28.5|28.5|28.25|28.5|29.5|29|28.75||28|28.5|27.75|27.5|27.5|27.5|27.25|27.75|27.75|27.25|27.5|27.25|26.5|26.5|26.5|26.75|27.25|27.25|27.75|27.75|27.25|26.5|26.5|26.25|26|26.25|26.5|26|26.5|27||26.25|27.5|28|26.25|26.25|25.25|24.7|24.8|25|25||25.5||26|25.5|25|24.8|25.5|26|26|26.5|26|26|25.25|25.5|26.75|27.75|28|28.25|28.75|28.5|28.75|28.75|28.75|27.5|28|28.75|29.25|29.25|29.5|28.5|28.25|28|28.25|29.25|30.5|31.25|31|30.5||30.5|31|30.75|30|30.75||31|31.5|30.5|32.25|32|31.25|31.25|30.25|27.75|25.5|25|25.75|25.25|24.8|24.7|||25|25|24.8|24.9|24.7|25|25.5|25.5|25.5|26|26||||26.25|26.25|26|26||26.25|26.25|26|26|26|25|25|26|25.75|26|26.5|26|26|26|25.75|25.75|25.75|26.25|26|26.5|27|27|25.75|24.8|24.6|24.7||24.7|24.1|24.7|23.8|23.6|25|24.9|24.6|24.4||24.3|24.4|24.7|24.8|25|24.6|24.4|23.7|23.2|23|23.7|23.5|23.3|23.3|23.6|23.7|23.4|23.5|23.9|24.3
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||9.02|9.03|8.77|8.85|9.31|8.91|8.55|9.3|10.33|10.53|11.12|11.56|11.45|11.5|11.06|10.39|10.07|9.6|9.34|9.2|9.31|9.01|8.68|8.52|8.58|8.46|8.53|8.68|8.35|8.24|7.93|7.63|7.49|7.47|7.53|7.4|7.35|7.21|7.29|7.06|7.04|7.24|7.06|7.42|7.33||7.44|7.42|7.52|7.44|7.26|6.92|7.13|7.14|6.94|6.79|6.72|6.65|6.72|6.45|6.33|6.17|6.1|6.3|6.39|6.36|6.33|6.3|6.27|6.27|6.19|6.33|6.29|6.29|6.49|6.71|6.87|6.89|7.06|7.21|7.24|7.21|7.25|7.43|7.54|7.57|7.68|7.7|7.76||7.55|7.53|7.63|7.68|7.58|7.55|7.66|7.93|8.16|8.19|8.12|7.94|7.86|7.75|7.94|7.89|7.78|7.82|7.73|7.76|7.73|7.57|7.45|7.3|7.28|||||7.2|7.18||7.11|7.06|7.11|7.11|7.04|6.88|6.88|6.7|6.63|6.59|6.64|6.48|6.56|6.72|6.64|6.64|6.78|6.74|6.77|7.14|7.3|7.39|7.58|7.62|7.62|7.71|7.71|7.66|7.6|7.51|7.81|7.8|7.83|7.76|7.83|7.81|7.71|7.95|8.03|7.94||8.17|8.14|||8.35|8.56|8.53|8.12|7.78|7.63|7.39|7.18|7.12|7.03|7.02|7.04|6.98||6.74|6.84|7.14|7.18|7.36|7.39|7.31|7.21|7.17|7.11|7.32|7.32|7.19|7.18|7.09|7.12|7.03|6.73|6.61|6.42|6.44|6.29|5.94|6.6|7.22|7.48|7.56|7.58|7.51|7.45|7.45|7.37|7.27|7.22|7.23|7.03|6.91|6.76|6.56|6.32|6.35|6.39|6.59|6.79|6.7|6.68|6.64|6.72|6.9|6.93|6.99|7.02|6.91|6.95|6.85|6.87|6.8|6.75|6.57|6.51|6.27|6.5|6.81|6.76|6.89|7.05|7.04|7.04|6.71|6.37
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||1917|1905.9|1908.6|1897|1879.5|1855.6|1885.85|1881.35|1898.5|1859.05|1883.35|1891.05|1870|1911.1|1965|1959|1940.2|1912|1904.35|1915.25|2028.9|2105.1001|2155|2082|2012.2|2102|2139.8999|2112.25|2100|2103.8999||2130|2144.25|2136|2210.05|2164.5|2136.2|2132.1001|2161.5|2173.55||2151.05|2126|2075|2102.1499|2122|2162|2190|2156.55|2172.45|2200|2194.6001|2082.6001|2171.05|2195||2190|2185|2178.95|2181.55|2172.6499|2161.55|2161|2162.25|2155|2166.8|2163.3|2142.3501|2151.05|2157.3501|2162.25|2148.1499|2152|2130.1001|2140|2106.7|2115|2135|2145|2130||2122.1001|2116.8501|2102.1499|2105|2102|2125.05|2134.8501|2135.25|2120.3501|2066.2|2069|2037|2050|2033.05|2039.9||2085|2086.3501|2080|2092.3|2100|2040|2027.65|2013.55|2115.55|2066.45|2072|2140.3501|2110|2072.45|2060|2037.45|2052.75|2030.3|2020|2021.8||1998.8|2050|2054|2052.75|2041.05|2036.4|2036.15|2040|2036.6|2042.55|2046.35|2045.05|2036.1|2050|2023.95|2017.4|2015.4|2019.9|2008.05|2025.1|2005.9|2014.3|1990.9|1988.45|2009|2010|2004.05|2003|1954.4|1943.55|2000|2007.5|2001|1930|1915|1900|1935|1928.05|1925.3|1917.4|1923.55|1917|1911.05|1891.1|1901.2|1891.35|1829.9|1752.25||1840|1895|1912|1917|1925|1923.75|1921|1925|1919.15|1918|1923.5|1930.35|1900|1910.05|1922||1910|1906.55|1905.85|1921||1985|1967.25|2000.1|1992|2005.1|1989|1980||1888.3|1882.5|1861||1843.6|1840.65|1835|1844.65|1835|1810.05|1871.05|1905|1979.3|1956|1961.55||1882.95|1864.05|1900|1873.15|1944.2|1957|1920|1909.35|1843.45|1865.1|1821.95|1800|1693.65|1690|1682.15|1638.9|1642.2|1613.05|1610.05|1603.05|1600|1611.3|1595|1605|1595|1545|1535.45|1451.2|1453.55|1514.75|1515||1538.05|1565.9|1571.1|1595|1595.3|1551|1570
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|||90.3|90.4|89.9|90.5|90.5|90.8|90.8|90.2|89.7|89.9|89.8|89.6|90.1|90.6|90|90.2|90.6|90|90|90.5|89.6|91.1|90.3|88.2|90.6|91.2|91.7|93|94|93.5|93.6|93.5|93.2|93|93.6|93.6|93|95.4|95.5|97|96.5|96|95.9|94|93.2|93.9|93.6|93.1|90.7|90|91.2|91.1|90.3|89.3|90.1|88.3|88.5|88.4||88.4|88.5|87.8|85.3|86.6|88.5|87.9|88.6|91.7|93|92.4|93.2|93|||96.1|95.4|95.9|95.2|95.1|94.8|90.6|92|94.6|96.2|95.5|95|94.8|93.6|94.6|94.2|94.5|94|93.7|92.9|91.2|92|91.1|91.5|92.3|94.8|93.3|93.3|93.5|97|99|97.8|97.2|97.5|96.3|97.1|97|94.7|98.1|100|101|101.5|101.5|99.6|99.5|101|101.5|100|103|102.5|107.5|109|107|107|107.5|105|104.5|106.5|110.5|110|110.5|106|102|100.5|97.5|96.5|95.8|95.9|95.9||97|94.9|94|93.9|92.5|93.2|94.3|94|94.3|93|92.5|90.5|90.9|91.7|89.5|89.6|87.5|85.3|83.5|80.2|86.5|83.3|86.8|92|99|98.2|96.4|96.3|95.1|99.9||102|102|103|102.5|102.5|104.5|107|107.5|108|110.5|111|109.5|110|111|115.5|115|114.5|114.5|||114|114|114.5|112|110.5|110.5|113.5|112|106.5|106.5|107.5|109|108.5|108|108|107|107|104.5|109|111.5|112|111.5|113||112.5|114.5|115|115|114.5|115|118|118.5||||||||118|116|118|115|111|115|119|120|117.5|115.5|117|116.5|115|118.5|115.5|120
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||3.21|3.21|3.21|3.21||3.21|3.21|3.21|3.2|3.2|3.21|3.21|3.21|3.24|3.28|3.28|3.31|3.3|3.32|3.31|3.31|3.32|3.32|3.3|3.33|3.34|3.34|3.32|3.32|3.32|3.32|3.32|3.32|3.31|3.32|3.32|3.33|3.3|3.33|3.34|3.33|3.35|3.34|3.3|3.31|3.32|3.32|3.28|3.28|3.4|3.65|3.65|3.63|3.65|3.68|3.65|||3.65|3.64|3.64|3.66|3.61|3.63|3.64||3.63|3.57|3.59|3.56|3.6|3.67||3.51|3.51|3.61|3.71|3.82|3.85|3.89|4|4|3.99|4.01|4.02|4.02|4.02|4.03|4.02|4.01|4|4|3.99|4.01|4|4|4.02|4|3.99|3.99|4|3.96|3.98|3.96|3.93|3.91|3.87|3.88|3.88|3.85|3.85|3.87|3.84|3.85|3.9|3.95|3.96|3.94|3.95|3.98|4|4.02|4|3.97|3.96|3.97|4.02|4.06|4.04|4|3.98||4|4.01|4.01|4|4.01|4.05|4.03|4.11|4.15|4.12|4.13|4.14||4.13|4.13|4.13|4.11|4.11|4.11|4.13|4.07|4.07|4.08|4.09|4|3.96|3.95|3.93|3.97|3.93||3.91|3.9|3.91|3.92|3.93|3.95|3.96|3.92|3.9|3.87|3.82|3.86|3.87|3.88|3.87|3.88|3.88|3.88|3.87|3.88|3.9|3.91|3.94|3.97|3.92|4.03|4|4.05|4.03|3.99||||3.96|3.97|3.96|3.97|3.95|3.94|3.97|4.01|4.02|4.01|4|3.95|3.92|3.88|3.88|3.88|3.91|3.89|3.89|3.81|3.91|3.89|3.89|3.91|3.92|3.88|3.86|3.83|3.83|3.85|3.8|3.8|3.75|||3.72|3.71|3.71|3.72|3.71|3.71|3.7|3.72|3.72|3.72|3.72|3.75|3.74|3.74|3.8|3.83|3.8|3.83|3.81|3.81
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||38.95||38.55|37.95|37.9|37.85|37.3|37.9|37.85|36.95|36.55|36.55|36.35|37.55|38.2|38.45|38.4||39.1|39.2|38.7|39|40||40.05|40.1|40.55|41.25|40.65|40.4|41.05|41.55|41|41.7|42.2|42.55|42.8|42.6|42.7|42.7|43.05|42.7|42.6|41.5||41.65|40.5|39.95|40|40.6|40.8|40.6|41.25|41|42.15|42.45|42.05|42.1|42.4|41.9|41.85|41.85|41.8|43|43.6|44.3|43.35|41.8|42.8|42.7|41.6|41.4|41.4|40.3|40|41.95|41.7|41.45|42.35|42.8|42.95|42.5|42.1|42.05|42.2|42.9|41.65|41.3|40.05||39.2|40|40|39.5|39.75|39.5|38.95|38.95|38.85|37.95|37.9|37.8|38.2|39|39.7|39.5|39.9|39.3|39|39.7|39.5|39.8|39.65|39.35|38.3|39.2|39.3|38.05||37.3|38.4|39|39.45|39.5|39.85|39.6|40.5|40.5|41.35|41.45|40.4|40.15|40|39.55|40.1|40|40.35|40|40.05|40|39.5|40|39.85|39.05|39|38.8|38|37.6|37.6|38|37.65|37.5|36.65|36.4|37.2|37.35|36.2|33.5|32.8|34.9|34.9|34.6|34.65|33.55|31.8|31.2||32.5|33.6|33.5|34.05|35|36.7|36.6|37.3|37|36.8|36.5|36.5|36.35|36.3|35.8|37.2|36.5|36.3|36.3|36.4|37|37|36.8||37.6|37.65|37.5|38.5|||39|40.2|39.15|39.7|40.6|39.1|38.85|36.25|36.2|34.95|34|34.3|34.05|35.2|35|35|35.6|36.8|37|37|37.6|37.3|36.6|34.55||35.5|35.9|36.8|37.5|37.55|38.2|38.7|38.5||38.8|38.3|38.6|38.4|38.1|38|37.75|37.75|36.7|36|37.75|37.75|38.1|38.4|38.2|38.15|37.6|37.8|37.75|38.3
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||6232.0498|6003|6177|6115.25|6101.6001|6149.5498|6180|6150|6170|6055.3999|6238.1001|6280.0498|6305|6380.1001|6425|6431.5|6507.0498|6425.2002|6435.1001|6344.7998|6568.0498|6492.5|6445.0498|6480|6492.6499|6700|6629.8999|6612.3999|6511|6507.0498||6680|7020|6990.1499|6899|6935|6969.75|6985|6990|6826.2998||6775.0498|6652.5498|6625.5|6645|6450|6510.3501|6200.9502|6129.5|6021|6175.0498|5933.4502|6201.0498|6442|6461||6436.8999|6481.2002|6400|6385|6411.1001|6350|6354|6330|6301.1001|6410|6456.5498|6338.7002|6322.25|6371.25|6404|6375|6196.1001|6176|6272.1001|6430.6499|6382.25|6333.8501|6340.0498|6336||6400|6311|6212.7002|6130|5861.3501|5860|5836.1499|5814.0498|5658.0498|5641.1001|5606.5498|5688.5|5598.1499|5601|5667.7002||5730|5681|5660|5600.0498|5469.75|5306.5|5365.1001|5465.25|5503|5510|5516.5498|5450|5339.1001|5420|5475|5485|5600|5339.1001|5670|5650||5600|5763.2998|5790|5790|5889|5850.4502|5786.5498|5800.7002|5781.5498|5809.8999|5781|5865|5807.8501|5780|5769.7998|5746.7998|5680|5820|5740|5776.0498|5759.9502|5545.8501|5555|5750|5750.1001|5666.25|5790.5498|5900|5999.2002|5992.3999|5971|5975|6008.2998|6030|6045.0498|5970|5994|6025.5|5997|6072.2002|6010.1001|5970.5498|5853.5|5770.1001|5768.6001|5457.8501|5273.7998|5202||5310.0498|5333|5310|5268.3501|5329.0498|5270|5180|5180|5221.8999|5184.1499|5144|5090|4952|5115.6001|5000||5014.75|4980.75|5160|5169.8501||5201.3501|5121|5224.8999|5215|5315.2998|5300|5302.1001||5520|5515.0498|5239.8999||4910.1499|4825|4911|5150|5202.9502|5111.1001|5174|5120|5353|5401.1499|5352.1499||5158|5102.5498|4822|4555|4605|4623|4631.1499|4605|4605|4683.7002|4580|4501|4560.0498|4605|4600|4690|4642.0498|4620|4560|4610|4400|4311.75|4320.1001|4255|4202.0498|3900|3880|3820.05|3950.1001|4101|4250||4211.0498|4133.25|3975|3857.25|3860|3832.25|3875.1001
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||2.69|2.7|2.7|2.73||2.74|2.75|2.69|2.62|2.59|2.63|2.68|2.68|2.77|2.8|2.84|2.81|2.96|2.99|3.05|3.1|3.13|3.07|2.88|2.73|2.79|2.59|2.57|2.55|2.54|2.5|2.54|2.56|2.56|2.58|2.62|2.64|2.56|2.54|2.52|2.5|2.58|2.54|2.53|2.58|2.69|2.72|2.62|2.61|2.61|2.59|2.54|2.57|2.59|2.61|2.6|||2.58|2.64|2.66|2.75|2.72|2.72|2.65||2.66|2.65|2.75|2.75|2.78|2.76||2.66|2.66|2.79|2.79|2.92|2.9|2.92|3.01|3|2.92|2.87|2.9|2.83|2.86|2.84|2.68|2.49|2.49|2.48|2.41|2.36|2.32|2.31|2.38|2.38|2.37|2.41|2.39|2.4|2.4|2.39|2.37|2.39|2.43|2.48|2.45|2.4|2.43|2.4|2.37|2.37|2.45|2.54|2.56|2.45|2.4|2.41|2.37|2.48|2.48|2.52|2.48|2.42|2.44|2.38|2.38|2.43|2.4||2.46|2.48|2.48|2.48|2.47|2.52|2.51|2.53|2.53|2.53|2.55|2.59||2.59|2.58|2.64|2.67|2.61|2.63|2.58|2.55|2.6|2.55|2.55|2.57|2.54|2.55|2.57|2.61|2.55||2.54|2.55|2.51|2.57|2.61|2.67|2.73|2.68|2.71|2.78|2.79|2.81|2.81|2.74|2.79|2.8|2.81|2.83|2.85|2.9|2.9|2.91|2.89|2.9|2.95|2.89|2.88|2.89|2.9|2.84||||2.79|2.76|2.76|2.8|2.79|2.94|3.03|3.15|3.23|3.19|3.2|3.22|3.13|3.03|3.26|3.22|3.11|3.05|3.1|3.26|3.34|3.36|3.35|3.34|3.32|3.35|3.33|3.54|3.51|3.53|3.57|3.35|3.32|||3.38|3.34|3.47|3.3|3.39|3.32|3.42|3.09|2.97|2.93|3|2.98|2.99|3.13|3.18|3.04|3.09|3.05|2.91|2.89
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|||0.0595|0.0593|0.0593|0.0591||0.0571|0.0571|0.0575|0.0575|0.0582|0.0582|0.058|0.0583|0.0585|0.0591|0.0586|0.0586|0.0582|0.0582|0.0573|0.0573|0.0577|0.058|0.058|0.0583|0.0609|0.061|0.0613|0.0611|0.0611|0.0617|0.0615|0.0611|0.0607|0.0607|0.0603|0.0603|0.0597|0.0589|0.0587|0.0587|0.0586|0.0586|0.0589|0.0588|0.0588|0.059|0.0601|0.0588|0.0588|0.0588|0.0588|0.0582|0.0582|0.0582|0.0572|0.0572|0.057|0.0567|0.0563|0.0563|0.0558|0.056|0.056|0.056|0.056|0.056|0.0565|0.057|0.057|0.057|0.0575|0.057|0.057|0.057|0.058|0.0585|0.0585|0.057|0.0565|0.057|0.057|0.058|0.058|0.057|0.058|0.059|0.059|0.0588|0.058|0.058|0.058|0.0575|0.0565|0.0565|0.057|0.0568|0.056|0.056|0.0565|0.057|0.057|0.057|0.0565|0.056|0.0565|0.0568|0.0565|0.0565|0.0565|0.057|0.0575|0.0575|0.0575|0.0575|0.058|0.0583|0.0575|0.058|0.058|0.0583|0.058|0.0585|0.0575|0.0575|0.0588|0.0595|0.06|0.0595|0.06|0.0605|0.06|0.06|0.06|0.061|0.0605|0.0608|0.062|0.062|0.0625|0.062|0.0625|0.0635|0.0635|0.0635|0.063|0.0625|0.0625|0.063|0.0625|0.0625|0.0623|0.061|0.0605|0.0605|0.0595|0.0585|0.0585|0.0495|0.0585|0.0585|0.0585|0.0585|0.058|0.0585|0.059|0.06|0.06|0.0605|0.0605|0.062|0.062|0.0625|0.0625|0.0625|0.062|0.0625|0.0645|0.0648|0.0645|0.065|0.065|0.0655|0.066|0.0655|0.0663|0.066|0.0655|0.0658|0.0665|0.0655|0.0655|0.0665|||0.0678|0.0673|0.0673|0.0665|0.0673|0.068|0.0678|0.0675|0.067|0.068|0.0688|0.069|0.069|0.069|0.0685|0.0675|0.067|0.0665|0.0665|0.0658|0.066|0.0665|0.067|0.066|0.064|0.0643|0.0633|0.0638|0.063|0.063|0.0638|0.0635|0.063|0.0625|0.0628|0.0625|0.063|0.0633|0.0635|0.0635|0.064|0.0645|0.0645|0.065|0.064|0.0635|0.0645|0.064|0.0638|0.0638|0.0645|0.065|0.0645|0.0658|0.0663
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||9.51|9.49|9.46|9.4|9.38||9.33|9.21|9.3|9.19|9.39|9.55|9.51|9.54|9.71|9.65|9.73|9.66|9.72|9.66|9.72|9.67|9.64|9.4|9.5|9.4|9.77|9.8|9.81|10.06|9.99|10.26|10.04|10.12|10|10.02|10|9.98|10.14|9.65|9.6|9.7|9.73|9.82|9.7|9.55||9.71|9.82|9.78|9.74|9.65|9.67|9.68|9.64|9.53|9.42|9.5|9.3|9.35|9.19|9.15|8.99|9.06|9.04|8.76|8.82|8.59|8.63|8.98|8.73|9.04|9.1|9.11|9.07|9.33|9.4|9.44|9.42|9.4|9.42|9.41|9.41|9.66|9.68|9.69|9.65|9.7|9.73|9.7|9.72|9.75|9.79|9.46|9.3|9.21|9.31|9.47|9.38|9.37|9.43|9.44|9.42|9.46|9.41|9.42|9.44|9.42|9.48|9.46|9.3|9.37|9.43|9.41|9.35|9.47|9.36|9.27|9.2|9.13|9.45|9.34|9.24|9.25|9.34|9.11|9.02|9.33|9.21|9.27|9.36|9.28|9.24|9.21|9.36|9.6|9.6|9.63|9.58||9.56|9.66|9.65|9.94|10|9.89|9.64|9.66|9.66|9.63|9.58|9.6|9.51|9.5|9.55|9.47|9.35|9.45|9.6|9.57|9.58|9.6|9.64|9.77|9.89|9.84|9.5|9.59|9.6|9.78|9.58|9.8|9.9||||9.84|9.75|9.76|9.81|9.74|9.7|9.58|9.58|9.57|9.68|9.73|9.74|9.9|9.88|9.83|9.99|10.2|10.44|||10.34|10.24|9.93|9.9|9.65||9.32|9.16|9.46|9.5|9.58|9.5|9.45||9.42|9.29|9.17|9.1|8.94|8.75|8.71|8.75|8.66|8.55|8.14|8.11|8.09|7.99|7.66|7.6|8.2|8.15|8.16|8.2|7.99|7.82|7.46|7.36|7.4|7.3|7.28|7.33|7.19|7.07|7.1|6.85|6.9|7.05|7|7.01|7.1|7.36|7.4|7.3|7.27
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|||95.5|95.25|94.5|94|94|93.75|93.25|92.25|91.75|92.25|92|91.5|91.25|91.5||91.25|91.25|90.5||90.25|89.5|89|89|89|90|91.25|92.5|92.75|92.5|92.5|92.5|92.25|92|92.25|91.75|91.75|91.5|91.5|91.5|91.25|91|91|91.25|91.75|91.25|91.5|91.5|91.75|92.5||92|92.25|92.25|92.75|92.5|92.25||92.25|92|92.5|92.25|91.75|91.75|91.5|91.5|91.5|91|92|91.75||92.25|91.25|91.75|91.25|92|92.25|92|92.5|91.5|91|91|91.25|91.25|91.5|92.5|92.5|92.75|93.5|93.5|93|92.75|93|92.5|91.5|89.5|89|89|88.75|88.25|88||88.25|88|87.75|87.5|88|88.25|87.75|87.25|87|87.5||87.5||88|87.5|87|88.5|89.5|90.75|91.5|91.25|91.5|89.5|89|88.75|91|89.5|88.75|90.75|88.5|88.25|88.25|88.5|88.75|87.75|88.5|89|89|89.5|89|89|89|90.5|89.25|89|89|89|89|89.25||89.5|89.25|89|89|89.5||88|87|86.75|86.5|86.75|87|86.25|86|85|86.25|87.5|88.75|89|89.25|89.5|||91.5|91.5|91.75|100|100|100.5|101|100.5|98.5|97.25|97||||97.75|97.75|97.5|97.25||97.5|98|97.25|96.5|96.25|96.75|96.5|96.25|96.25|96|95.5|96.5|96.5|97|97.25|97|97.25|97|96.25|96.5|97.25|95|95.5|95.25|95.25|94.75||93.5|89.75|90|89.5|90.25|91|92.25|91.5|91.5||92.25|93.75|94.75|94.25|93.5|92.25|93.25|92.5|91.25|91.25|92.25|94|94|94|95.75|94.25|93.5|93.5|91|93
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||42.05|42.11|42.58|42.54|41.76|41.48|40.61|39.85|39.51|39.77|39.81|39.51|40.65|38.5|38.5|38.63|38.22|37.5|37.17|37.51|37.27|36.2|36.41|38.02|38.5|39.7|40.19|39.69|40.01|39.99|40|40.19|41.16|41.2||41.2|40.7|40.7|40.54|40.3|40.01|39.9|39.7||39.81|38.94|38.58|38.51|38.05|38.11|37.51|36.77|38.26|37.8|37.51|37.1|37.14|37.1|36.85|36.5|36|35.54|35.7|35.05|36|35.3|34.85|34.1|33.72|33.51|33.85|33.06|32.05|31.71|31.11|31.81||31.5|31.57|31.65|31.12|31.25|31.25|31.25|31.15|31.1|31|30.9|31|30.85|30.85|30.8|31.1|31.16|31.3|31.44|31.1|31.03|31.18|30.75|31.05|31.01|31.67|32|31.57|31.51|31.76|31.4|31.33|31.1|31.35|31.32|31.3|31.21|31.1|31.15|31.18|31.02|30.75|29.81|30.8|30.94|30.14|30.55|30.96|31.12|31.14|31.21|31.31|31.54|31.34|31.69|31.4|31.24|31.13|31.1|31.11|31.25|31.25|31.35|31.32|31.23|31.16|31.16|31.35|31.3|31.23|31.1|31.51|31.12|31.05|31.2|31.25|31.24|31.46|31.41|31.07|30.75|31.06|31.45|31.3|31.03|31.19|31.47|31.26|31.04|30.95|30.99|31.77|31.86|31.34|31.1|31.04|30.94|31.54|30.56|30.64|31|31|31|31.2|31|31.08|30.6|30.9|31.12|31.17|31.15|30.84|30.75|31.02|32.3|31.94|31.79|32.01|||31.9|31.79|31.86|31.01|30.91|31.08|31.05|31.07|31.15|31.14|30.98|31.6||31.7|31.8|31.87|31.7|31.43|31.47|31.26|31.2|31|31.58|29.64|29.22|29.4|29.3|29.3|29.35|29.07|28.9|28.84|28.83|28.44|28.45|28.57|28.28|28.5|28.39|27.81|28.29|27.49||27.18|27.82|28|28.81|28.79|29.45|29.45|29.68|29.67|29.87|29.82
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|||8.2|8.21|8.18|8.18|8.18|8.18|8.19|8.15|8.09|8.04|8.2|8.17|8.2|8.21|8.25|8.3|8.32|8.19|8.2|8.21|8.2|8.31|8.18|8.15|8.3|8.49|8.45|8.47|8.38|8.38|8.35|8.34|8.39|8.37|8.43|8.53|8.54|8.56|8.5|8.36|8.35|8.23|8.27|8.2|8.22|8.29|8.24|8.2|8.13|8.15|8.15|8.12|8.1|8.11|8.09|8.02|8.01|8.05||8.08|8.03|8.01|7.98|8|8.03|8.13|8.12|8.23|8.19|8.18|8.18|8.15|||8.24|8.26|8.2|8.2|8.26|8.11|8.08|8.11|8.16|8.24|8.26|8.25|8.3|8.27|8.32|8.35|8.4|8|8|8|7.96|8.01|8.01|8.06|8.05|8.17|8.17|8.15|8.2|8.23|8.4|8.4|8.15|8.09|8.04|8.01|8.05|8|8.15|8.19|8.21|8.17|8.15|8.28|8.41|8.33|8.28|8.29|8.42|8.49|8.5|8.56|8.56|8.6|8.65|8.68|8.7|8.7|8.71|8.79|8.8|8.81|8.78|8.76|8.78|8.98|9.04|8.9|8.95||9.01|9.02|9|9.19|8.78|9|8.86|8.75|8.7|8.71|8.68|8.5|8.51|8.35|8.19|8.24|8.21|8.18|7.82|7.5|8.2|7.99|8.27|9.07|9.52|9.49|9.42|9.41|9.33|9.76||9.98|9.94|9.92|9.92|9.9|9.7|10.15|10.05|9.95|9.68|9.59|9.52|9.63|9.56|9.59|9.5|9.53|9.55|||9.56|9.5|9.5|9.51|9.51|9.51|9.57|9.6|9.51|9.5|9.56|9.53|9.55|9.59|9.6|9.58|9.59|9.56|9.62|9.68|9.85|9.46|9.47||9.64|9.73|9.7|9.58|9.6|9.54|9.52|9.49||||||||9.5|9.49|9.51|9.51|9.45|9.5|9.67|9.82|9.6|9.47|9.38|9.49|9.52|9.95|9.81|10.1
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||29.24|29.26|28.62|28.72|28.54|28.08|27.16|28.34|31.48|32.5|33.44|32.66|32.1|31.12|30.6|29.58|28.16|28.06|27.24|26.32|26.34|25.34|25.26|24.84|24.2|24.14|25.16|24.34|23.58|24.6|24.5|24.48|24.74|24.48|24.44|24.2|24.48|23.94|23.98|23.4|23.28|24.02|22.98|22.7|22.24||22.16|22.22|22.22|21.72|21.32|21|21.04|21.18|20.88|20.78|20.9|20.88|20.96|21.08|21.04|20.96|21.1|21.28|21.24|21.02|20.7|20.58|20.2|20.12|19.97|20.34|20.28|20.24|20.34|20.88|21.52|21.58|21.62|21.58|21.7|21.48|21.58|22.06|22.36|22.48|22.4|21.94|21.38||21.3|21.42|21.72|21.98|21.72|21.6|21.74|21.98|22.14|22.16|21.9|21.86|21.8|22.1|22.14|22.16|22|22.08|22.26|22.16|22.02|22|21.88|22.02|21.76|||||21.78|22.02||21.94|21.78|21.8|21.94|22.06|22.18|22.24|22.22|22.06|22.14|22.04|22.02|22.36|22.28|22.54|22.24|21.96|21.86|21.92|21.98|22.56|23.06|23.24|23.36|23.18|23.02|23.06|22.88|22.64|22.56|22.7|22.74|22.86|22.4|22.73|22.52|22.52|22.89|23.02|23.22||23.15|23.02|||22.93|22.32|22.67|22.56|22.26|22.17|21.82|21.67|21.49|21.47|21.1|21.05|20.83||20.27|20.22|20.55|20.38|20.13|20.05|19.94|19.37|19.44|19.72|19.56|19.24|19.52|20|19.94|19.56|19.39|20.03|20.53|20.37|20.97|20.48|18.78|19.37|21.34|21.73|22.01|22.49|22.95|23.11|23.15|23.04|23.04|23.08|23.11|22.87|22.67|21.91|21.91|20.73|21.18|21.99|22.38|22.87|22.63|22.85|23.09|23.5|23.55|22.95|23.17|23.52|23.39|23.22|23.43|22.82|22.63|22.54|22.73|22.73|22.25|22.6|24.27|24.86|24.27|25.34|25.95|25.78|24.38|24.42
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|||101|100|100|100|99.7|98.8|98.5|97.9|97.7|98.2|99.4|99.8|100|99.8|99.6|100|100.5|100.5|100.5|99.3|99.6|101|102|98.2|99.6|99|97.7|95|94.1|94.1|94.5|95.2|94.9|93.7|93.6|93.1|92.6|93.5|93.5|96.4|97.3|97.1|96.7|96.9|95.4|95.4|94.1|93.8|92.5|94.4|94.2|93.7|93.9|92.5|90.7|90.7|91.6|93.3||94.2|92.4|92.5|90.5|92|93.8|96.1|95.5|96.7|97.3|97.4|94.8|93.7|||95|95.7|96|96.8|95.5|94.4|93.5|93.5|94.9|96|95|94|92.1|93.2|93|92.2|92.5|91|90.6|90.2|89|90|91.7|90.5|90.5|97|98.6|98.6|99|99.9|99.7|100|101|100|99.9|101|101|99.3|102|102|102.5|102.5|101|104|105|106.5|115|113.5|115|115.5|114.5|115|114.5|115|116.5|110.5|108.5|109|108.5|110|111.5|104.5|104|105|105|105.5|104.5|105|105||105|104.5|104|104|103.5|106|107|107|108.5|108|109|108|109.5|108.5|104.5|104.5|103.5|104.5|102|99.3|105.5|98|97.8|103.5|109|108.5|107.5|108|105.5|113||117.5|117.5|119|119.5|118|118|119|119|120|120.5|119|115|120|121|123.5|127|126|126|||122|122|121.5|123|121.5|120.5|120.5|122|126.5|127|122|119.5|117.5|117.5|114|111|112|106|106.5|104.5|105.5|102|106||105|104.5|105|104|103.5|101.5|98.1|94.1||||||||92.6|91.1|89.3|89|88.6|89.9|88.6|89|88.4|87.7|88|88|87.6|89.1|85.3|87
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|||273|274|276.5|272.5|274|276.5|282|285.5|276.5|271|273|261.5|259.5|254|256.5|257|253.5|252|258|266|270|272|275|275.5|283.5|291|296.5|309|316|323.5|328|320.5|310.5|301.5|290.5|286|286|286.5|284|292.5|292|293.5|288|281.5|288|309.5|313|291|264.5|235|225|224.5|228.5|222.5|224|221|213|218||215|214|207|206|209.5|220|228.5|244.5|250|243.5|249|252.5|266.429|||277.5|282.5|280|280|280|276.786|268.214|269.643|265.714|250.357|262.857|260.714|272.5|268.572|266.072|262.857|268.929|268.572|262.5|261.429|248.929|248.929|242.143|254.286|260.714|268.572|259.643|255|257.143|275|276.429|276.429|282.143|285|287.5|284.643|290|288.214|300|305.714|302.857|299.286|298.572|304.643|317.5|318.929|322.857|330.357|333.572|332.5|330|329.286|329.286|332.143|349.286|337.143|343.572|343.929|352.5|363.572|369.286|364.286|362.143|357.857|362.143|365|361.429|362.143|369.286||372.857|380|380.714|373.572|364.286|361.429|360.714|357.857|365|359.286|360.714|353.214|361.429|343.572|331.786|329.286|321.429|321.072|317.857|300.714|311.072|297.857|283.214|294.643|322.143|318.572|307.5|303.572|315|350||388.572|387.143|390.714|389.286|376.429|376.429|386.429|384.286|386.429|397.857|382.857|379.286|411.429|415|437.143|462.857|451.429|449.286|||450|447.143|438.572|435.714|415|408.572|409.286|409.286|414.286|414.286|421.429|427.143|417.857|412.857|410|395|389.286|378.572|392.857|395|406.429|407.143|406.429||391.429|405|403.572|404.286|422.143|421.429|425|427.857||||||||404.286|395|406.429|397.857|383.572|398.572|405|412.857|400|427.857|420|395|380|360|350.714|357.857
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|||30.5|30.5|30|30|30|30.25|30|30|30|30.25|30|30|29.75|29.75||30|29.75|29.75||30|29.5|29.5|30|30|30.5|30.5|30.75|31|31|30.5|30.75|30.75|31|31|31.25|31.25|31.25|31|31|31|31|31|31|31|31|31.25|31.25|31.25|31.25||31.25|31.25|31.5|31.5|31.5|31.5||31.25|31.25|31|31|30.75|30.75|30.75|30.75|31|31.25|31|31||31.25|31.25|31.25|31|31.5|31.5|31.75|31.5|31.25|31|31|30.75|31|31.5|32.25|32|32|32.5|32.75|32.25|33.75|33.75|33.75|33.75|34|33.75|33.5|33.75|32.75|31.75||32.25|32|32|32|31.5|31.25|31.25|31.25|31.25|31.25||31.25||32.25|32.25|32.25|32.25|32.5|32.5|32.25|32|31.75|32|31.75|31.75|32.25|32.25|32.25|32.5|32.5|32.25|32|31.75|31.75|31.25|31.5|32.25|32|32.25|32.75|33|33|34|34.5|34.75|34.5|34.5|34.25|33.5||33.5|33.25|33|33.25|33.25||33.5|33.5|33.75|34.25|35|35.75|35.25|35.25|33.75|34|34.25|34.5|34.5|33.75|33.25|||35|34|33.75|32.75|32.25|32|32.25|32|31.5|31|30||||30.5|31.25|31.25|31.25||31.75|31.75|32|31.5|31.5|31.75|32|32|32|31.75|31.75|31.5|31.5|31.75|32.25|32|32.5|33.5|33|33|33|33|33|33.25|33|33||34|33.5|32.25|32.5|32.5|32.5|32.5|32.5|32.25||32.25|32.5|33|32.5|32.25|32.25|32.25|32.75|32.5|32.5|33|33.25|33|32.75|34.5|34.75|35.25|35.5|35|35
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||4.61|4.53|4.45|4.41||4.49|4.46|4.44|4.33|4.4|4.67|4.67|4.69|4.58|4.59|4.58|4.55|4.38|4.35|4.47|4.47|4.5|4.53|4.48|4.5|4.47|4.47|4.51|4.56|4.58|4.58|4.58|4.56|4.5|4.38|4.44|4.31|4.33|4.15|4.22|4.45|4.49|4.53|4.62|4.56|4.5|4.52|4.57|4.71|4.67|4.74|4.82|4.91|4.83|4.79|4.75|||4.65|4.52|4.46|4.56|4.56|4.55|4.52||4.55|4.66|4.6|4.5|4.67|4.85||4.94|4.68|5.11|5.04|5.16|5.19|5.24|5.24|5.46|5.43|5.3|5.16|5|4.76|4.98|4.93|4.87|4.81|4.8|4.76|4.53|4.2|3.96|4.37|4.4|4.41|4.25|4.1|4.1|4.12|4.04|4.05|4.02|4.05|3.86|3.81|3.78|3.76|3.86|3.63|3.54|3.74|3.83|3.9|3.68|3.58|3.51|3.8|3.78|3.73|3.43|3.18|3.05|3.12|3.09|3.12|3.15|3.17||3.24|3.25|3.35|3.33|3.23|3.28|3.26|3.18|3.24|3.17|3.16|3.38||3.46|3.54|3.57|3.57|3.58|3.51|3.5|3.44|3.41|3.42|3.45|3.35|3.36|3.43|3.53|3.4|3.38||3.38|3.3|3.28|3.38|3.46|3.35|3.59|3.96|4.06|4.12|4.7|4.8|4.72|4.57|4.23|4.24|4.37|4.34|4.3|4.23|4.19|4|4.06|4.06|4|3.91|3.95|4.07|4|3.9||||3.83|3.75|3.74|3.58|3.62|3.64|3.59|3.71|3.87|3.87|3.98|3.94|3.92|3.85|3.93|3.8|3.63|3.54|3.8|3.77|3.99|4.18|4.16|4.3|4.14|4.41|4.36|4.53|4.5|4.89|4.95|5.15|4.97|||4.9|4.8|4.83|4.9|5.01|4.77|4.75|4.39|4.15|4.09|4.32|4.42|4.32|4.53|4.41|4.01|3.69|3.59|3.46|3.42
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|||97.3|97.1|96.2|95.5|96|97.4|97.3|95.3|95.3|95.2|96.8|98.1|99|97.6|96.5|95.8|95.5|96.1|98.4|101.5|101.5|109.5|108.5|107.5|108|111.5|106.5|107.5|109|112.5|111|96.5|95.1|92.5|92|91.5|92.6|92.3|92.8|93|94.3|94.2|94.1|94.9|92.1|92|91.6|91.4|88.2|97.6|98.2|98.5|98.4|98.1|97.8|98|96.8|98.3||96.3|93.6|92.5|93|96|102.5|99.6|100|103|99.5|98.4|97.7|96.1|||100|99.9|99.4|100.5|99.9|101|99.6|99.7|102|101|103|102|105.5|104|103.5|105|104.5|104|99.5|102|96.8|101.5|105|113.5|113.5|122|133.5|128|133.5|135|136|133.5|140|144.5|141.5|141.5|141|138|147|143|144.5|145.5|140|140|133.5|126|124|123.5|119|116|103|104|102|106.5|101.5|101|99|96.9|90.9|85.9|85.4|84.7|84.1|82.1|82.1|84.1|84.3|85.2|86.1||87.4|90.4|89.5|89.7|87.6|87.5|88.2|90.4|90.4|90.4|94.4|91.5|91.9|88.5|90.6|86.6|85.1|82|78|76.2|72.9|65.8|67.1|74.1|74.5|73.5|73|73.3|73|77.5||79.9|81.2|79.8|80|79.3|79.6|81.1|82.8|81.8|81.8|81.8|79.6|81.2|81.5|80.2|79.5|78.5|77.6|||77.2|76.6|75.7|75|74.6|74.6|73.3|72.7|72.1|73.1|73.7|73.2|72.9|73.5|73.7|74.5|72.8|72.1|72.6|72.4|72.1|72.5|73.6||75.1|76|75.7|76.2|74.9|73|70.1|68.6||||||||67|66.3|66.4|66.9|65.7|67.3|68.3|69.4|69.8|68.8|68.9|69.5|71.3|73.5|74.1|74.2
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||24.65||24.75|24.6|24.45|24.8|24.35|24.5|24.2|24.75|25.1|24.9|24.7|25.8|25.15|25.1|24.75||24.5|24.1|23.1|23.5|23.6||23.2|25.35|25.2|25.3|24.4|23.9|23.75|23.55|23.7|24.05|23.55|23.75|24.45|23.9|23.5|23.2|25|25.15|25.05|24.9||24.9|25.4|25.65|25.3|25.15|25.05|24.75|24.3|24.35|24.6|25.5|26|24.85|24.5|23.8|22.1|22.2|20.2|19.9|18.5|18.48|18.34|18|18.1|18|17.96|17.7|17.34|17.1|17.1|17.58|17.64|17.78|17.86|17.86|17.86|17.94|17.92|17.94|17.92|17.98|18.04|17.9|18||18.34|18.5|18.02|17.86|18|18|17.92|17.88|17.88|17.8|17.6|17.7|17.8|17.2|17.7|17.16|16.9|16.48|16.2|16.14|16.2|16.68|16.5|16.5|16.5|16.78|17|17||17.06|17.54|17.7|17.66|18.12|18.1|18.08|18.12|18.16|18.1|18.56|18.26|18.1|18.24|18.18|18|18|17.62|17.06|16.74|16.58|16.68|16.84|16.72|16.06|15.26|14.96|14.98|14.76|14.8|14.88|14.8|14.7|14.2|14.14|14.12|14.02|14|14.18|14.2|14.22|14.3|14.4|14.26|14.18|14.3|14.24||14.34|14.34|14.78|14.8|14.8|14.9|14.94|14.76|14.74|14.7|14.6|14.8|14.6|14.62|14.8|14.62|14.4|14.3|14.4|14.4|14.66|14.6|14.98||15.02|15.3|15.12|15.62|||15.9|15.18|14.32|14.2|14.22|14|14.06|13.8|13.88|14.4|14.48|13.88|13.5|14.56|14.62|14.5|14.78|14.8|15.1|15.08|15.2|15.3|15.22|15.22||15.04|15.5||||||15.96||15.7|15.42|15.4|15.34|15.22|15.02|15.08|14.8|14.4|14.5|14.72|14.86|14.8|15.88|16.1|16.22|16.14|16.3|16.5|16.7
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||485|482|482|486.85|480.55|482.2|480.2|450.4|434.75|415|450.6|463.8|468.1|466.75|471.35|488|489.5|503.1|491.05|486.8|485.35|488|486.35|440|442.05|465.95|473.35|474.75|456.55|401.6||490.55|498.8|497.5|497.1|487.1|483.3|476.8|487.2|488.15||490.5|481|470|458|427.8|438.15|456|434|423.7|429|415.55|425.95|435.35|441||457.1|454.55|454.05|462.4|458.35|446.1|443.45|426.7|410.6|406|393.05|390.25|401.3|413.35|409.35|401.3|398.55|358.35|362.75|369.6|385|391.2|400|394.4||393|393.1|381.2|372.5|363.2|348.5|330.05|311.25|303|298.8|303|304.25|302.35|301.5|314.8||320.45|292.1|301.25|325.2|324.8|308.85|324.2|329.85|324.05|324.6|333|336|320.8|319.7|322.2|316.9|310.05|313.55|313|314.6||312|321.25|337.05|313.25|325|317.85|320|306.05|298|285.55|281.2|278.3|276.6|272.95|268.7|277|282.65|285|286.2|280.55|280.55|269.25|259.5|277.8|281.35|278.3|270.55|277.1|270.25|265.2|267.3|265.2|267|268|261|258.05|257.5|262.5|261.55|265.25|266.65|268.25|265.25|254|254|245.1|243.1|240.1||245.2|243.05|252.1|255|253.05|250.7|249.1|247.8|250|245.05|244.1|241.9|235.5|233.05|238||242.55|236.1|250|253.7||258.15|250.25|262.3|265|260|260.65|255||262.1|271.15|252.1||245.7|240.1|243.4|250.7|243|243.3|252|260|276|280.4|284.4||287.5|282.25|285|285|289|293.45|291.7|290|283|289.2|265|282.65|282|273.75|278.5|278|279.3|275|283.5|278.4|280|283.5|269.75|265.1|254.4|248.25|247.5|235.45|226.2|221.4|232.1||236.25|241.65|246.4|251|258.15|255.65|261.2
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|||7.55|7.5|7.4|7.4|7.45|7.1|6.75|6.7|6.65|6.7|6.7|6.75|6.7|6.85||6.75|6.7|6.6||6.6|6.6|6.4|6.4|6.45|6.9|6.9|6.7|6.8|6.8|6.8|6.8|6.75|6.9|6.75|6.8|6.7|6.85|6.8|6.65|6.55|6.25|6.25|6.25|6.3|6.25|6.25|6.25|6.2|6.1||6.15|6.45|6.4|6.6|6.65|6.65||6.65|6.65|6.7|6.55|6.45|6.35|6.2|6.15|6.1|6.1|6.15|6.15||5.75|6.25|6.3|6.3|6.45|6.3|6.3|6.25|6.2|6.2|6.15|6.1|6.25|6.25|6.3|6.25|6.15|6.1|6|5.95|5.9|5.9|6|5.9|5.7|5.6|5.4|5.35|5.2|5.3||5.35|5.4|5.35|5.25|5.45|5.3|5.4|5.15|5|5.15||5.2||5.35|5.5|5.45|5.45|5.55|5.75|5.85|5.8|5.7|5.7|5.55|5.55|5.9|6|5.85|5.8|6|6|6.1|5.95|6.1|6.2|6.45|6.55|6.55|6.55|6.55|6.5|6.45|6.45|6.55|6.4|6.5|6.25|6.25|6.25||6.2|6.05|5.8|5.9|5.9||5.85|5.7|5.7|5.7|5.6|5.5|5.2|5.5|5.5|5.85|6.1|6.05|6.15|6.1|6.05|||6.15|6.1|6.2|6.1|6.05|6.15|6.25|6.45|6.4|6.15|6.05||||6.3|6.5|6.55|6.6||6.85|7.1|7.35|7.3|7.35|7.25|7.25|7.25|7.1|6.95|6.85|6.85|7.1|7.05|7.15|7.15|7.2|7.4|7.35|7.2|7.2|7.1|7.2|7.15|7.15|6.55||6.55|6.3|6.35|6.25|6.5|6.45|6.6|6.55|6.45||6.5|6.55|6.65|6.7|6.55|6.5|6.45|6.4|6.3|6.2|6.35|6.35|6.35|6.3|6.45|6.5|6.45|6.45|6.4|6.4
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|||5530|5490|5630|5620|5620|5610|5580|5550|5560|5560|5610|5580|5590|5530|5530|5550|5570|5550|5520|5570|5540|5440|5390|5540|5620|5640|5650|5650|5660|5640|5650|5620|5650|5600|5580|5570|5560|5570|5540|5580|5600|5600|5650|5650|5610|5650|5650|5690|5690|5690|5640|5560|5540|5530|5490|5540|5540|5530|5570|5490|5460|5420|5450||5480|5500|5470|5520|5510|5520|5510||||5520|5510|5550|5580|5590|5550|5480|5500|5590|5600|5600|5580|5710|5710|5730|5770|5770|5750|5750|5730|5730|5720|5650|5700|5840|5790|5870|5830|5830|5860|5860|5820|5830|5860|5890|5880|5900|5880|5880|5880|5880|5870|5860|5820|5850|5860|5840|5940|5970|5940|5870|5910|6000|6000|6000|5960|5910|5910|5970|6070|6070|6050|6050|6070|6080|6060|6090|6160|6080|6080|6110|6090|6020|5980|5900|5890|5950|6010|5900|5860|5680|5580|5590|5580|5560|5550|5530||5540|5540|5510|5510|5550|5530|5510|5510|5450||5390|5400|5380|5380|5380|5380|5370|5380|5380|5370|5360|5330|5340|5330|5320|5290|5250|5260|5230|5210|5180|5200|5180|5180|5180|5170|5170|5040|5020|5000|5070|5080|5120|5110|5070|5060|4985|4965|4935|4900|4875|4895|4870|4900|4935|4960||4965|4975|4980|4970|4985|5000|5020|5050|5080|5080|||5050|5070|5070|5060|5050|5050|5050|5050|5060|5080|5080|5090|5132.8599|5045.21|4986.77|4967.29|4977.0298|5015.9902|5074.4302
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|||105.5|102|102|99.7|99|100|99|95.4|95.5|96.5|98|96|95.4|99.9|105|107.5|108.5|106|107.5|102|99.6|99.1|98.8|91|97.1|97.6|100|101|105.5|105|99.9|102.5|102|95.5|90.2|89.1|92.5|92.5|92.3|89.8|88.6|86.8|82.7|79.7|79.2|79.5|78.5|78.7|79.1|79.1|79.3|79.4|78|76.1|76.3|73.2|73.1|75.8||76.7|74.3|72.6|69.3|71.4|74.4|76.8|76.7|78.7|81.2|80.9|79.9|79.5|||79.6|79.6|78.8|80.1|81.5|83.3|82.8|83.1|82.3|88.9|88.5|88.1|88.1|87.3|89.5|88|87.1|82.8|82.1|76.3|72.5|73|69.3|70.3|73.4|75.3|79.1|80.5|85|86|89.6|88.5|96|97.2|97.4|98|96.8|92.5|101|106.5|97|95.5|92|90|91.2|90.5|88.2|86.6|86.3|84|89.3|92|92.6|89.1|86.5|83.4|83.3|83.2|83|82.5|83.1|83.2|82.5|81.7|82.1|87.5|87|86.5|84.5||84.5|84.9|84.1|84.2|79.1|82.6|83.2|80.8|84.4|83.3|84.5|80.5|80.2|77.1|70.4|70.9|71|69|64|60.7|65.8|64.7|66.2|72.1|75.5|73.5|71.6|72.9|69.4|76.3||83.2|84|84.4|86.6|81.8|80|81.8|82|81.5|84.2|80.7|78.3|85.1|81|87.7|80.1|76.5|74.5|||72.4|70.6|70.5|64.2|62.6|60.3|63.6|62.8|59|55.2|56|54.3|53.9|52.9|50.3|45|44.6|44.35|45.8|45.3|46.15|45.75|47.2||48.5|50.5|51|51.7|54.2|45.75|43.5|42.4||||||||38.2|37.1|36.5|37.5|36.7|38.7|39.55|40.05|40.2|40.5|40.4|40.05|39.7|41|38.7|40.2
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|||11.05|11.12|11.41|11.41||11.53|11.55|11.96|11.82|11.98|12.04|11.81|11.87|11.97|11.78|11.59|11.11|11.13|10.94|10.5|10.13|10.03|10.1|10.66|10.73|10.99|10.64|10.64|11.17|11.25|11.01|10.96|11.06||11.79|12.18|11.46|11.35|11.11|11.18|10.95|10.3||10.45|10.12|10.79|11.36|11.28|11.63|11.08|12.12|12.97|13.49|14.37|13.67|13.38|13.42||13.27|13.25|13.1|12.51|12.91|13.35|13.55|13.46|13.68|13.67|14.3|14.2|14.16|14.11|13.45|13.26|13.97|14.39|14.35|14.45|14.07|13.78|13.31|13.6||13.91|13.87|14.04|14.38|14.47|15.41|15.1|15.06|15.25|15.1|14.7|14.39|13.59|13.92|13.1|13.57|15.2|15.92|15.74|16.55|16.52|16.275|16.295|16.64|16.89|17.3575|17.0075|16.5325|16.0675|16.385|16.5325|16.76|16.565|16.25|16.0275|15.66|15.7425|15.5525|15.345|15.1925|14.8575||14.44|14.6|14.35|14.635|14.2125|13.93|13.4925|13.1375|13.455|13.4225|13.41|13.5775|13.725|13.81|13.565|13.4025|13.365|13.3425|13.0075|12.615|13.1125|12.9625|12.835|13|13.085||13.125|12.92|12.4375|12.27|12.1925|12.0425|12.175|12.025|12.025|11.955|11.68|11.6775|11.205|11.3125|11.2725|10.945|11.0625|11.325|11.3875|11.275|11.125|10.77|10.535|10.28|10.1384|9.6883|9.5118|9.4496|9.4397|9.656||9.8574|9.8972|9.574|9.6013|9.5491|9.6187|9.8351|9.7356|9.6585|9.569|9.4098|9.283||9.2184|8.915|8.6588|8.6066|8.7633|8.4276|8.5071|8.8752|8.9025|8.8851|8.9896|8.9896|8.7683|8.6638|8.6215|8.4748|7.9874|8.1391|8.256|8.624|8.8304|8.7334|8.808|9.1015|9.1711|9.3029|9.8102|9.7953|9.4819|10.0216|10.0116|10.1807|||10.1559|10.3075|10.2006|10.5264|10.325|9.947|9.85|9.472|9.375|8.7558|8.6041|8.3604|8.1267|8.1839||8.4848|8.6837|8.9523|8.9995|8.9025|8.7285
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||4.56|4.6|4.63|4.56||4.38|4.38|4.41|4.31|4.26|4.41|4.25|4.25|4.5|4.5|4.66|4.73|4.64|4.58|4.57|4.72|4.72|4.77|4.85|5.06|5.02|5.12|5.03|4.8|4.89|5|5.08|5.3|5.34|5.32|5.29|5.17|5.03|5.04|5.02|5.04|5.13|5.1|5.16|5.24|5.39|5.4|5.52|5.56|5.76|5.84|5.81|5.8|5.74|5.7|5.68|||5.87|5.95|5.87|6|5.93|6.08|6.07||5.96|6.01|5.89|5.86|6.06|6.16||6.05|6.05|6.24|6.2|6.45|6.44|6.43|6.61|6.6|6.6|6.72|6.91|6.7|6.72|6.63|6.5|6.65|6.57|6.53|6.62|6.47|6.3|6.14|6.6|6.63|6.6|6.89|7.01|6.99|7.12|6.94|6.82|6.83|6.66|6.77|6.86|6.9|7.05|6.73|6.29|6.1|6.73|7.53|7.66|7.57|7.44|7.7|7.63|7.8|7.92|7.85|7.91|7.82|7.81|7.95|7.88|8.36|8.76||9.36|9.58|10.06|9.94|10.4|10.64|9.44|9.08|9.07|8.8|8.51|8.85||9.15|9.15|8.78|8.72|9.25|8.76|8.29|8.3|8.1|7.9|7.77|7.9|7.96|7.64|7.52|7.14|6.92||7.05|6.99|6.81|6.96|7|6.6|6.57|6.63|6.72|6.72|6.58|6.55|6.65|6.71|6.4|6.55|6.6|6.36|6.2|6.19|6.16|6.12|6.06|6|6.1|6.13|6.06|6.16|6.24|6.22||||6.15|6.1|6.15|6.12|5.92|5.85|6.01|6.11|6.41|6.32|6.58|6.53|6.42|6.28|6.33|6.27|6.1|5.91|6.07|6.45|6.76|7|6.95|6.65|6.41|6.56|6.36|6.8|7|7.02|7.23|7.38|7.42|||7.7|7.52|7.48|7.58|7.53|7.6|7.79|7.41|7.42|7.39|7.22|7.51|7.67|7.35|7.08|7.21|6.74|6.37|6.34|6.37
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|||1.585|1.575|1.565|1.575||1.605|1.6|1.6|1.595|1.615|1.635|1.595|1.585|1.595|1.58|1.585|1.585|1.555|1.525|1.52|1.505|1.495|1.495|1.53|1.55|1.635|1.635|1.62|1.65|1.645|1.68|1.665|1.645|1.63|1.635|1.605|1.595|1.59|1.605|1.585|1.565|1.525|1.535|1.545|1.535|1.535|1.535|1.515|1.535|1.525|1.5|1.48|1.485|1.465|1.47|1.47|1.475|1.465|1.445|1.44|1.41|1.395|1.405|1.405|1.42|1.395|1.4|1.405|1.425|1.425|1.425|1.385|1.375|1.395|1.385|1.385|1.385|1.385|1.38|1.38|1.375|1.375|1.435|1.44|1.435|1.445|1.475|1.475|1.48|1.455|1.435|1.445|1.425|1.43|1.375|1.355|1.36|1.35|1.33|1.345|1.345|1.355|1.345|1.35|1.315|1.325|1.325|1.33|1.305|1.305|1.33|1.345|1.335|1.345|1.335|1.32|1.315|1.365|1.395|1.42|1.425|1.395|1.4|1.385|1.385|1.415|1.465|1.455|1.45|1.485|1.485|1.465|1.475|1.455|1.465|1.455|1.485|1.51|1.51|1.545|1.535|1.515|1.535|1.535|1.525|1.505|1.495|1.475|1.485|1.495|1.485|1.495|1.495|1.485|1.48|1.455|1.445|1.43|1.37|1.425|1.435|1.43|1.445|1.435|1.425|1.44|1.445|1.465|1.49|1.495|1.51|1.52|1.555|1.555|1.545|1.54|1.58|1.605|1.595|1.605|1.63|1.615|1.595|1.575|1.555|1.595|1.595|1.59|1.59|1.625|1.62|1.63|1.655|||1.675|1.655|1.665|1.67|1.655|1.655|1.66|1.65|1.655|1.665|1.665|1.66|1.655|1.635|1.665|1.705|1.735|1.705|1.695|1.68|1.63|1.635|1.635|1.635|1.61|1.605|1.62|1.635|1.605|1.675|1.7|1.745|1.72|1.725|1.7|1.675|1.67|1.675|1.645|1.585|1.555|1.555|1.545|1.545|1.515|1.525|1.545|1.535|1.545|1.545|1.545|1.515|1.525|1.495|1.525
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||2.51|2.49|2.48|2.49||2.48|2.5|2.48|2.47|2.46|2.42|2.44|2.48|2.47|2.49|2.52|2.52|2.52|2.51|2.51|2.5|2.52|2.52|2.51|2.53|2.52|2.52|2.53|2.52|2.54|2.54|2.48|2.56|2.56|2.58|2.59|2.55|2.54|2.52|2.55|2.56|2.57|2.58|2.57|2.57|2.58|2.59|2.6|2.61|2.61|2.63|2.61|2.62|2.63|2.64|2.66|||2.68|2.64|2.75|2.76|2.73|2.77|2.78||2.7|2.66|2.62|2.62|2.63|2.71||2.71|2.67|2.61|2.73|2.79|2.8|2.79|2.78|2.81|2.83|2.84|2.83|2.83|2.83|2.82|2.82|2.83|2.76|2.85|2.84|2.86|2.91|2.94|2.86|2.93|2.87|2.89|2.95|2.98|2.94|2.89|2.87|2.78|2.85|2.88|2.84|2.85|2.84|2.9|2.88|2.88|2.79|2.86|2.86|2.88|2.88|2.89|2.88|2.9|2.91|2.91|2.9|2.93|2.92|2.93|2.9|2.92|2.89||2.88|2.85|2.95|2.94|2.92|2.89|2.91|2.89|2.88|2.86|2.93|2.96||3.11|3.15|3.14|3.09|3.25|3.2|3.2|3.18|3.16|3.13|3.1|3.1|3.09|3.08|3.05|3.08|3.03||3.01|3.03|2.97|2.96|2.95|2.95|2.97|2.96|3|3|3.02|3.01|2.98|2.98|2.97|2.99|3|2.99|2.99|2.98|3.02|3|2.97|2.98|2.96|2.94|2.94|2.96|2.98|2.96||||2.96|2.95|2.95|2.93|2.92|2.92|2.89|2.84|2.94|3|3.09|3.07|3.05|3.06|3.01|3.02|3|3.01|3|2.97|2.96|2.96|2.91|2.93|2.92|2.96|2.93|2.92|2.93|2.93|2.92|2.92|2.94|||2.93|2.94|2.92|2.91|2.93|2.93|2.93|2.92|2.9|2.92|2.92|2.93|2.94|2.91|2.92|2.94|2.95|2.93|2.93|2.93
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||5011|5010|5008.7998|4995|4965|5090|5140|5058.9502|5060|5000|5100|5212.5|5229.0498|5212.0498|5240|5211.3501|5266|5236.7998|5104.2998|5142.6499|5194.4502|5228|5232.7002|4955.5498|4903|4980.2002|4950|4980|4974.25|4938||5000|5065|5110|5120|5150|5149.2998|5340|5376|5355||5405|5375.1001|5331.1499|5451.3999|5365.0498|5420|5489.8999|5386|5346|5405|5455.7002|5449|5530|5556||5623.75|5580|5590|5685.0498|5731|5734|5720|5720|5535|5403|5374|5380|5361|5356|5371.2002|5340|5339.6001|5309|5355.6001|5365.7998|5464.3501|5510|5453.0498|5350.0498||5316.25|5330|5311.25|5325|5310|5312.8501|5356.2998|5405|5477.6499|5500|5402.3501|5356.1001|5390.6001|5346|5360||5411.0498|5351|5426.2002|5389.9502|5310.0498|5315.75|5401|5440|5460|5470.2998|5470.1001|5445.0498|5373.0498|5340|5386|5380|5405|5415|5450|5498.8501||5507.25|5555|5570.3501|5650|5701|5725|5550|5555.5498|5625.0498|5616.75|5590|5625|5644.8999|5587.5498|5495|5770|5795|5765|5769|5785|5807|5806.9502|5741|5756|5794.25|5790.7002|5782.9502|5800.0498|5795.0498|5801|5790|5796.0498|5781.3501|5821|5810|5826.8999|5871.8501|5945|5951|5951.1001|6020|5880|5820.1001|5819.7002|5810|5809|5756|5745.7002||5765.1001|5790|5740.0498|5750|6268.8999|6260|6250|6274.7998|6313|6336.8501|6372.4502|6238|6200|6281.3999|6300||6243.4502|6264.2998|6331.7998|6170||6178.25|6166.5498|6310|6155|6179.9502|6160.5|6082.1001||6120|6160.5498|6150||6076.8501|6017|6068.6001|6288|6336.2998|6277|6400|6490.1499|6450|6480|6500||6575|6666.7002|6681|6678.9502|6678.8501|6751|6490|6577.25|6600|6693.0498|6799.9502|6950|6970|7002.7002|7045|7176.8999|7344|7390|7351.0498|7221.6499|7270|7175|7170|7120|7077.5498|7021.1001|7068.2998|7047.6499|7037.7002|6981.1499|7050||7075|7060.8999|6815.0498|6804.0498|6700|6690|6774.0498
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||16.05|16.15|16.06|16.05|16|16.29|16.27|16.35|16.08|16|16.47|16.52|16.66|16.72|16.79|16.91|16.87|16.84|16.88|16.89|16.9|16.78|17.11|16.78|16.68|16.47|16.27|16.09|15.97|15.93|15.84|15.84|15.84|15.8|15.81|15.78|15.8|16|15.92|15.64|15.6|15.53|15.52|15.5|15.71|15.58|15.45|15.42|15.78|15.81|15.73|15.66|14.83|14.29|14.1|13.82|14.85|14.6|14.6|14.95|15.04||||||14.9|14.81|14.68|14.4|14.66|15.7|15.66|||16.31|16.32|16.3|16.27|16.25|16.21|16.18|16.24|15.75|15.55|15.45|16.35|16.19|16.18|16.86|16.81|16.78|16.25|15.73|15.35|15.17|14.66|13.7|13.69|13.61|13.69|13.7|13.67|13.82|13.73|13.79|13.7|13.9|13.77|13.86|13.65|13.6|13.68|13.71|13.78|14|13.77|13.56|13.43|13.6|13.73|13.55|13.8|13.73|13.81|13|12.59|12.49|12.48|12.37|12.35|12.38|12.39|12.35|12.49|12.52|12.46|12.46|12.4|12.35|12.2|12.08|12.1|12.12||12.01|11.98|12|12.05|12.06|12|12.16|12.25|12.25|12.2|12.13|11.92|11.9|11.9|11.99|11.94|11.94|12.02|11.97|11.98|11.84|11.68|11.81|11.83|11.81|11.78|11.85||||11.93|11.95|11.86|11.91|11.87|11.78|11.74|11.7|11.7|11.66|11.69|11.7|11|12.01|11.96|11.88|11.85|11.81|11.8||11.78|11.7|11.66|11.68|11.65|11.65|11.65|11.76|11.8|11.73|11.67|11.64|11.61|11.52|11.62|11.5|11.63|11.44|11.22|11.55|11.59|11.67|11.62|11.63|11.35|11.11|11.17|11.02|11.41|11.51|11.68|11.75||||||11.38|11.17|11.2|10.7|10.6|10.45|10.47|11.51|11.61|11.71|11.51|11.5|11.64|11.67|11.76|11.67|11.79|11.42|11.05
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|||208|207|206.5|206|206.5|205|205.5|205|203|203|203.5|204|202|202|201.5|205|205|204.5|207.5|203.5|203|203|206|207|209|212.5|208.5|209|206.5|205.5|198.5|199|200|200.5|203|211|223|221|219|226.5|229.5|231.5|229.5|226|225.5|227.5|221.5|221|217|220|222|220|218|215.5|211.5|210.5|211|222||226|223|220|215.5|215|214|227|227|229.5|232|235|226|226|||228.5|230.5|237|245.5|242|246.5|249.5|247.5|250|258|261|259.5|266|261|253|252|260|259.5|252|259|256|253|252|263|267.5|277|268.5|288|310|316.5|318.5|313|312.5|320|318|320|327|324|317|303|288.5|286|278|269|262.5|261.5|258|250.5|254|249.5|249.5|252|250|253|250.5|248.5|248|254.5|254|259|264.5|252|243|240.5|239.5|244|242.5|240|237||237.5|232.5|227|226|233|239|237.5|238|236|237|242.5|241.5|249.5|242.5|240|244|237|226.5|220|214|229.5|218|212|229|223|220.5|216.5|217|213|230||238.5|238.5|241|240|235|238|241.5|242|232|235.5|235.5|228|237.5|246.5|243.5|227.5|223|220|||214|212|215.5|218|217.5|217.5|217.5|219|218|210.5|215.5|213.5|210|209|208|209|204|208|215|208|214|218.5|212||208|210|205|206|203|193.5|188.5|188.5||||||||194|195|199|206|202|200|195.5|200|199.5|190.5|183.5|183|188|194|190|192
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|||92.2|92.1|91.1|90.8|90.7|90.6|90.5|90.3|90.3|90.1|90.4|90.9|91.2|91.7|91.7|91.9|91.3|91.2|91|90.9|90.5|89.6|90.2|89.9|91.2|90.7|90.4|90.7|90.8|91.5|91.6|91.1|90.5|90.7|90.4|90.4|91|91.4|90|89.6|89.7|89.1|88.8|88.3|87.7|88|87.5|87.6|87.3|87.8|89|88.8|89.2|88.9|87.8|87.4|86.9|86.4||87|86.8|86|85|85.5|85.6|86.7|86.5|86.9|87.3|88.1|86.9|86.3|||87.8|87|86.3|86.3|85.1|84.4|84|83.6|84.4|84.9|84.9|84.5|85.5|84.2|84.3|84.3|83.5|83.4|82.6|81.2|80.7|81.3|81.4|81.5|81.5|81.9|82|81.5|81.9|83.1|86.2|87|87.6|87.1|86.1|85|85.5|85.2|86.8|87.3|87.3|86.5|86|86.7|87.6|87.1|86.9|87.1|87.4|89|88.6|89.6|88.5|88.4|87.8|86.9|86.7|86.4|87.4|86.8|87.3|86.8|85|83.9|83.5|84.5|84.6|84|83.5||83.2|82.3|82.2|81.3|81.1|82|83.7|83.8|83.5|82.5|81.3|80.7|81.5|80.8|79.5|79.8|79.6|79.9|77.8|76.7|79.3|78.6|79.1|82.5|84.3|83.3|82.2|81.6|81.8|82.5||84.1|84.5|85|84.9|84.9|85.2|87.5|88|88.1|86.3|85.8|86.4|89.1|88.7|88|87.7|87.1|86.8|||86.6|87|87.8|86.9|85.8|85.7|85.6|85.3|84.1|82.8|82.5|81.9|82|81.5|81.6|81.1|81|80.6|80|80|80.1|80.3|80.1||80|81.3|81.5|81.5|81.5|81.1|81.6|81.5||||||||80.9|79.9|79.9|79.1|78.9|79.3|79.5|79.9|79.5|79.6|79.6|80|80.3|81.7|81.6|82.2
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||20.3|20.24|20.48|20.56|20.48|20.5|20.54|20.52|20.5|20.6|20.7|20.62|20.8|20.9|20.84|21|21|21.1|21|20.98||21.02|20.96|20.8|20.8|21.4|21.86|21.86|21.98|21.86|21.86|22.2|22.22|22.2|22.4|22.2|22.1|22.1|22.16|22|22.08||22.3|22.6|22.64|22.74|22.64|22.8|23.04|23.14|23.02|22.8|23.2||23.22|23.02|23.02|23.26|23.3|23|22.84|22.94|22.82|22.8|23|23.04|23.04|23.12|23.3|23.3|23.14|23.1|23.1|22.9|23|22.96||23|23.02|23|22.84|22.64|22.64|22.8|23|22.88|22.8|22.6||22.52|22.5|22.52|22.3|22.4|22.36|22.22|22.26|22.24|22.24|22|22.06|22.06|22.12||22.2|21.92|21.9|21.92|22.14|22|21.92|21.96|21.9|21.88|22|22.22|22.28|22.18||21.78|21.74|21.7|21.7|21.74|21.88|22.16|22.16|22.46|22.86|22.76|22.84|23.26|23|23.3|24|24.24|24.1|24.3|24.12|24.06|24.24|24.5|24.76|24.86|24.54|24.48|24|24.06|24||23.86|23.44|23.02|23.22|23.12|23.7|23.92||24.54|24.3|23.6|24|24.34|24.5|24.58|||24.62|24.54|25.1|25.04|25.16|25.12|25.32|25.4|25.34||25.26|24.94|24.98|24.86|24.94|24.88|24.94|24.84|24.8|24.8|24.8|24.68|24.8|24.9|25.1|25.34|25.4|25.3|25.44|25.44|25.56|25.56|25.56|25.32|25.22|25|25.4|25.72|25.36|26.3|26.04|26|25.8|26.22|25.54|25.3|25.22|24.8|24.54|24.9|24.7|24.8|24.7|24.7|24.6|24.56|24.5|23.5|23.2|23.14|23.3|23.48|23||23.1|23.1|23.4|23|23|22.74|22.84|22.84||22.76||22.7|22.82|22.6|22.88|22.78|22.98|22.82|22.7|22.92
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||449.45|450|449|434.35|430.5|432.95|442|441.8|440.4|436|459.1|467.75|467.2|469.85|475.65|469.5|468.05|468.8|471.2|470.2|466.5|462.5|462.9|439.95|400.35|455.8|472.75|474.7|464.6|469.5||497.2|485|490.05|491|502.1|500.05|500.05|464|477.75||477|466|461.75|452.75|446.1|450.55|453.6|449.35|445|461|472.85|457.4|470.2|480||468.65|475.5|433.75|433.6|434.7|432|432.7|435|425|418|409.1|413.9|415.3|419.1|425.25|431.1|423|411.3|414|425.65|428.25|420.3|415.25|400.3||404.2|404|403.25|403.1|405.4|398|395|400.2|403.8|405.1|410.25|391.4|386.2|384|400.25||409|410.55|402.5|398.8|389|377.3|386.2|404|414|410.15|418.35|422.45|428|433.1|430.5|425.6|429|415|411.5|411.8||405.05|411.15|403.55|403.55|405.25|409|410.55|409.5|409.25|415.3|414.25|418.2|414.5|413|425|437|454|428.25|421.35|426.1|430.25|420|403.6|402|425.55|434.25|426.05|434.25|440.05|434|437.2|424.1|418|419.4|414|414.5|416.3|414.8|414.6|416.4|414.2|414.05|413|419.05|415.5|415|401.55|400.55||414|428.1|415.9|412.1|399.4|390.05|383.1|349.05|322|318|319.2|319.1|321.2|318.35|315||312.2|311|317.2|313||308.2|308.85|329.9|324.6|316.85|315|302.5||319.6|316|321.45||320.05|325.5|331.6|333|320.55|331|337.7|341.05|342.1|342|352.3||352.05|351|346|340|339.25|338.55|331.3|318|314.6|318.1|317.1|313.6|312|317|320.1|313.4|314.45|313|317.15|327|327.6|329.45|342.25|340.55|339|338|336.35|336.45|338.5|335.4|338.5||348|349.8|346|338.1|337.3|336|344.45
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||1.7|1.73|1.74|1.73|1.7|1.69|1.66|1.64|1.61|1.63|1.6|1.63|1.55|1.54|1.53|1.55|1.55|1.48|1.67|1.67||1.33|1.85|1.83|1.83|1.9|1.8|1.79|1.81|1.81|1.75|1.73|1.74|1.71|1.77|1.81|1.81|1.81|1.81|1.8|1.81||1.82|1.8|1.79|1.79|1.79|1.83|1.82|1.81|1.8|1.81|1.81||1.82|1.81|1.8|1.8|1.81|1.81|1.82|1.78|1.8|1.79|1.8|1.78|1.83|1.79|1.83|1.93|1.87|1.85|1.84|1.83|1.85|1.87||1.84|1.82|1.8|1.8|1.8|1.81|1.84|1.78|1.75|1.75|1.79||1.81|1.78|1.82|1.82|1.83|1.82|1.8|1.8|1.82|1.83|1.78|1.81|1.82|1.82||1.85|1.84|1.79|1.74|1.76|1.66|1.66|1.67|1.67|1.72|1.69|1.71|1.69|1.67||1.66|1.69|1.65|1.62|1.6|1.6|1.6|1.58|1.63|1.63|1.59|1.61|1.64|1.62|1.63|1.61|1.61|1.63|1.67|1.73|1.71|1.73|1.73|1.69|1.68|1.65|1.65|1.62|1.64|1.66||1.62|1.59|1.51|1.47|1.39|1.45|1.49||1.47|1.4|1.31|1.29|1.48|1.52|1.51|||1.62|1.6|1.64|1.61|1.6|1.6|1.66|1.62|1.61||1.69|1.67|1.7|1.78|1.81|1.76|1.8|1.824|1.864|1.864|1.856|1.84|1.84|1.848|1.832|1.808|1.824|1.872|1.856|1.76|1.752|1.776|1.808|1.784|1.776|1.752|1.768|1.744|1.76|1.736|1.712|1.696|1.704|1.744|1.696|1.704|1.616|1.656|1.824|1.848|1.864|1.8|1.792|1.816|1.84|1.824|1.888|1.864|1.84|1.848|1.904|1.928|1.944||1.92|1.904|1.912|1.944|1.832|1.832|1.792|1.776||1.728||1.68|1.672|1.68|1.784|1.768|1.712|1.704|1.648|1.664
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|||11.6|11.6|11.6|11.6|11.7|11.7|11.7|11.7|11.6|11.8|11.8|11.8|11.8|11.8||11.7|11.7|11.7||11.7|11.7|11.6|11.6|11.6|11.7|11.7|11.9|11.8|11.7|11.8|11.7|11.7|11.7|11.6|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.7|11.7|11.6|11.6|11.6|11.7|11.7|11.8||11.7|11.7|11.7|11.7|11.7|11.7||11.6|11.6|11.5|11.5|11.4|11.4|11.3|11.3|11.3|11.3|11.4|11.3||11.3|11.3|11.3|11.3|11.3|11.2|11.1|11.1|11.3|11.2|11.4|11.4|11.4|11.5|11.5|11.5|11.4|11.5|11.4|11.4|11.4|11.4|11.3|11.2|11.2|11.2|11.4|11.4|11.4|11.4||11.4|11.3|11.2|11.2|11.2|11.2|11.1|11.1|11.1|11.2||11.2||11.2|11.1|11.1|11|11.2|11.1|11.1|11.1|11|11|10.9|11|11.1|11.1|11|11.1|11.1|11.1|11.1|11.1|11.1|11|11.1|11.2|11.2|11.2|11.2|11.2|11.2|11.1|11.1|11.1|10.9|10.9|10.8|10.8||10.8|10.8|10.7|10.7|10.7||10.7|10.6|10.7|10.9|10.9|10.9|10.9|10.9|10.8|10.8|10.9|10.8|10.8|10.8|10.8|||10.7|10.7|10.7|10.7|10.7|10.5|10.6|10.6|10.6|10.5|10.4||||10.5|10.5|10.4|10.5||10.4|10.6|10.5|10.6|10.6|10.6|10.6|10.5|10.4|10.4|10.5|10.4|10.4|10.5|10.5|10.5|10.6|10.6|10.6|10.5|10.6|10.6|10.5|10.3|10.3|10.1||10.6|10.7|10.6|10.6|10.6|10.6|10.5|10.8|10.7||10.7|10.8|10.8|10.8|10.9|10.8|10.9|10.9|10.8|10.9|10.8|10.8|10.8|10.8|10.7|10.8|10.7|10.8|10.7|10.7
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||1.31|1.3|1.3|1.31||1.3|1.26|1.31|1.31|1.31|1.33|1.27|1.3|1.31|1.32|1.32|1.31|1.3|1.29|1.27|1.28|1.27|1.3|1.3|1.32|1.33|1.36|1.36|1.37|1.36|1.37|1.37|1.39|1.37|1.35|1.36|1.44|1.38|1.4|1.41|1.41|1.43|1.43|1.4|1.4|1.42|1.44|1.48|1.51|1.47|1.56|1.59|1.58|1.45|1.44|1.44|||1.44|1.46|1.45|1.43|1.39|1.37|1.38||1.4|1.36|1.35|1.34|1.36|1.35||1.34|1.33|1.38|1.35|1.38|1.41|1.45|1.46|1.47|1.47|1.49|1.52|1.48|1.49|1.5|1.47|1.44|1.45|1.43|1.37|1.3|1.27|1.25|1.31|1.31|1.31|1.35|1.39|1.39|1.38|1.35|1.34|1.32|1.39|1.41|1.4|1.37|1.35|1.4|1.31|1.33|1.38|1.52|1.52|1.51|1.53|1.59|1.62|1.68|1.71|1.72|1.68|1.61|1.62|1.71|1.73|1.75|1.67||1.6|1.59|1.6|1.61|1.59|1.58|1.62|1.63|1.65|1.64|1.65|1.65||1.71|1.75|1.76|1.85|1.85|1.88|1.9|1.92|1.9|1.86|1.96|2.06|2.04|2.06|2.04|2.05|1.98||1.93|1.88|1.87|1.79|1.77|1.73|1.84|1.86|1.86|1.93|1.9|1.92|1.92|1.98|1.92|1.99|2.01|2.04|2|2|2.05|2.05|2.02|2.01|1.98|1.9|1.91|1.99|1.92|1.92||||1.82|1.82|1.94|1.94|1.89|1.76|1.79|2.14|2.23|2.27|2.32|2.22|2.19|2.21|2.2|2.18|2.13|2.01|2.05|2.24|2.39|2.51|2.5|2.57|2.51|2.51|2.45|2.62|2.75|2.75|2.71|2.7|2.61|||2.53|2.53|2.45|2.49|2.39|2.35|2.46|2.55|2.45|2.41|2.37|2.38|2.55|2.51|2.78|2.79|2.44|2.65|2.54|2.55
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||4.25|4.23|4.24|4.24||4.25|4.23|4.23|4.22|4.21|4.23|4.22|4.21|4.21|4.21|4.24|4.22|4.23|4.22|4.2|4.21|4.2|4.2|4.17|4.18|4.19|4.18|4.17|4.21|4.21|4.21|4.2|4.19|4.23|4.19|4.22|4.22|4.21|4.2|4.19|4.18|4.17|4.17|4.16|4.15|4.12|4.19|4.19|4.21|4.23|4.14|4.19|4.15|3.91|4.14|4.16|||4.11|4.13|4.16|4.17|4.15|4.16|4.15||4.11|4.1|4.1|4.1|4.12|4.12||4.08|4.06|4.12|4.13|4.13|4.17|4.11|4.1|4.11|4.11|4.14|4|||3.96|3.96|3.91|3.7|3.64|3.59|3.6|3.54|3.54|3.52|3.47|3.38|3.46|3.58|3.48|3.45|3.44|3.43|3.37|3.35|3.3|3.34|3.28|3.23|3.25|3.17|3.19|3.3|3.38|3.42|3.28|3.3|3.35|3.35|3.28|3.24|3.27|3.35|3.32|3.33|3.32|3.18|3.42|3.48||3.5|3.48|3.5|3.48|3.53|3.5|3.52|3.44|3.36|3.46|3.46|3.43||3.43|3.39|3.18|4.18|4.08|4.13|4.17|4.2|4.18|4.17|4.2|4.18|4.16|4.15|4.15|4.11|4.16||4.2|4.11|4.11|4.08|4.08|4.05|4.29|4.23|4.25|4.22|4.42|4.38|4.37|4.36|4.32|4.4|4.43|4.36|4.33|4.3|4.4|4.4|4.39|4.32|4.29|4.19|4.21|4.36|4.4|4.48||||4.48|4.46|4.53|4.53|4.5|4.48|4.52|4.57|4.65|4.6|4.65|4.64|4.63|4.6|4.55|4.53|4.48|4.32|4.35|4.34|4.36|4.42|4.46|4.49|4.45|4.48|4.3|4.4|4.5|4.51|4.51|4.65|4.63|||4.61|4.62|4.57|4.53|4.48|4.6|4.56|4.52|4.42|4.4|4.4|4.55|4.51|4.48|4.53|4.6|4.72|4.61|4.46|4.45
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|||32|31.5|31.5|31.75|31.5|31.75|32|31.75|32.25|32.5|32.75|32.5|32.25|32.75||32.5|32.5|32.5||33|32.5|32.5|32.25|32.75|32.75|33.5|33.5|33.5|34.25|33.5|33.5|33.25|33|33|33.25|32.75|32|31.75|31.75|32|32|32|32|32|32.25|32.75|32|32.25|32.25||32.5|32.75|33|33.25|33|33||33|33|33|32.75|32.75|32.75|32.75|32.75|33|32.5|32.25|32.75||32.5|33|32.75|33|33.25|33.25|33.75|33.5|33.75|34|34.25|34.5|34.75|33.75|33.5|33.25|33.25|33.75|33.25|33.25|33.5|33.25|33.25|33.25|33|33|33.25|33|33.25|33.75||33.5|33.5|34.75|34.25|34.5|35.25|35.5|35|34.5|34.75||35||34.75|34.75|34|32.75|32.5|33.5|33.5|32.5|32|31.75|31.5|31.75|32.25|32.25|32|32.5|32.25|31.75|31.5|31.25|32.25|32.25|32.5|33|33|33.5|33.5|34.25|34.5|34.75|35|35.5|35.25|35.5|36.25|36.5||36.75|37.5|37.25|36.75|37||35.75|35|34.25|34.5|34.5|34.5|35.25|33.5|32|33|32.5|33.25|33|32.75|32.75|||34|33.5|33.5|33|30.5|30.5|31|31.25|31.25|30.75|30.5||||30.5|30.75|30.75|31.25||31.75|32|31.75|31.75|32|32|32|31.75|31.5|31.5|32.5|32|32.25|32|32|32.25|32.5|32.25|31.75|31.25|31.25|31|31.25|31|30.25|30.25||31.25|31.25|31.5|31.5|31.75|32|32|32.25|32.5||32.75|32.5|32.25|32.25|31.75|31.5|31.5|31.5|31.75|31.75|32.25|33|33|32.75|32.75|34|34.5|34.5|34.5|35
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||5.87|5.87|5.79|5.66|5.58|5.68|5.68|5.64|5.6|5.62|5.73|5.73|5.73|5.63|5.66|5.67|5.72|5.72|5.5|5.49||5.66|5.7|5.68|5.62|5.73|5.85|5.78|5.84|5.78|5.6|5.55|5.51|5.64|5.51|5.52|5.53|5.49|5.39|5.36|5.42||5.42|5.42|5.34|5.6|5.58|5.67|5.7|5.72|5.75|5.72|5.73||5.72|5.76|5.79|5.77|5.78|5.77|5.92|5.81|5.76|5.75|5.67|5.65|5.65|5.69|5.78|5.83|5.91|5.9|5.85|5.66|5.69|5.65||5.5|5.16|5.15|5.11|5.11|5.17|5.17|5.06|5.06|5.05|5.07||5.11|5.1|5.04|5.15|5.12|5.15|4.98|4.96|4.95|4.96|4.91|4.86|5.03|5.01||5.19|5.36|5.39|5.3|5.39|5.32|5.1|5.12|5.15|5.24|5.24|5.3|5.13|5.02||5.12|5.05|5.03|4.89|4.82|4.77|4.78|4.75|4.8|4.82|4.85|4.64|4.64|4.63|4.6|4.52|4.6|4.68|4.87|4.84|4.86|4.86|4.75|4.71|4.67|4.5|4.41|4.37|4.31|4.44||4.4|4.37|4.32|4.21|4.06|4.28|4.27||4.21|4.17|3.92|4|4.04|3.88|3.83|||3.94|3.9|4.08|4.32|4.21|4.34|4.57|4.51|4.68||4.78|4.62|4.64|4.57|4.66|4.6|4.7|4.82|4.75|4.82|4.97|4.94|4.89|4.87|4.6|4.45|4.49|4.53|4.37|4.12|4.08|4.07|4.07|4.01|4.01|4.06|4.09|4.08|3.91|3.74|3.74|3.61|3.6|3.81|3.64|3.71|3.23|3.43|3.8|4.1|4.2|4.22|4.01|3.78|3.5|3.31|3.42|3.51|3.41|3.11|3.32|3.36|3.43||3.14|3.05|3.03|2.91|2.85|2.81|2.68|2.67||2.7||2.66|2.5|2.43|2.54|2.53|2.56|2.56|2.57|2.48
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||1570|1564|1600|1605|1560.1|1575|1590.55|1562.65|1540.05|1498.6|1635|1687.05|1750.35|1715.25|1722.55|1730.25|1701.05|1631|1600.15|1588.5|1615|1552.1|1577.6|1580|1607.55|1660.2|1692|1705|1706|1718.05||1789.1|1861.4|1928|1951.3|1925|1903|1826.25|1811.35|1760.5||1763.05|1750.25|1724|1700.45|1632.2|1645.05|1676.05|1640.4|1656.95|1782.95|1862|1895|1927|1925.65||2015|2018.3|2001|1941.2|1836.8|1720|1677.5|1682|1674.05|1647|1645.55|1647.95|1656.75|1661.05|1617.8|1611.6|1614|1578.05|1575.15|1582.2|1602.1|1595|1611|1623.3||1625|1617|1608.5|1585.05|1555|1502.05|1491|1503|1498.95|1485.5|1465.15|1460.05|1450|1465.1|1480||1483|1478|1479.5|1492|1503.1|1489.2|1523.2|1566|1596.25|1541|1546.85|1576|1586.9|1595|1604.6|1611|1658|1596.4|1638|1665.4||1702.25|1681.25|1671.35|1588.6|1578|1483|1480|1485|1495.4|1500.05|1516|1510|1508|1505|1513.05|1498.05|1503.75|1498|1489|1478.75|1492.55|1471.3|1472|1485|1535.2|1542.75|1547.65|1561.85|1566.35|1565|1591|1577.55|1550.45|1548.05|1535.1|1530|1530.05|1540.05|1520.05|1515.1|1537|1545.55|1615|1618.95|1608|1555.3|1528.2|1510.25||1542.3|1560|1506.2|1481|1465.05|1473.2|1475|1470|1471|1527|1521.85|1495.1|1455|1451.05|1452||1440|1456.05|1471.7|1453||1458|1438|1507|1490|1465.8|1432.3|1443.05||1506.85|1505|1525||1514.05|1506.1|1526|1525.7|1596.55|1545|1577|1585|1532.9|1515.55|1505.5||1505.1|1500|1506.3|1505|1531.3|1508.1|1496|1498|1491|1505.5|1500.5|1490.1|1478.5|1494.95|1490.4|1495.25|1511.9|1528.35|1500|1485.5|1491.2|1540|1541|1572|1575.05|1572|1602.25|1590|1638.05|1630|1625||1650|1663|1663|1649.7|1632.05|1626.05|1664.9
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|||44.15|44.1|44|44.25|44.4|43.4|43.05|43.2|43.05|43.2|43.65|43.7|43.7|43.75|43.95|43.85|43.9|43.9|43.8|43.75|43.7|43.65|43.95|44.05|44.55|44.7|44.65|44.8|44.8|44.95|45.05|45.2|45|44.95|44.9|45.1|45.15|45.25|45.7|45.8|45.55|45|45|45.05|45|45|44.7|45.1|45|44.7|45.1|45|44.9|44.8|44.9|44.8|44.7|45.1||44.95|44.4|44.35|44.05|44.75|45.3|45.65|45.65|45.9|45.8|45.9|45.85|45.5|||46.4|46.25|46.15|45.5|47|47.35|47.45|47.1|47.05|47.1|47.6|47.45|47.15|46.7|46.6|46.65|46.5|47.35|47.1|47|46.95|46.95|46.9|47.4|47.5|47.95|48.1|48.1|48.3|48.35|48.35|48.35|48.3|48.25|48.25|48.45|48.5|48.3|48.9|48.65|48.25|48.1|48.1|48.5|48.85|48.85|48.25|48.05|48.6|48.9|49.05|49|49.05|49.15|49.15|49.35|49.4|49.5|49.6|50|50|49.5|49.3|48.95|49.15|50|50.1|50.3|50.3||51.1|51.8|52.3|53.4|55.7|54.7|53.5|51.6|53.4|58.5|58.5|50.1|48.8|48.5|48.3|48.2|48.2|48.6|48.8|47|47.9|46.6|47.3|50.3|50.9|50.7|50.5|50.9|50|51.6||52.1|52.3|52|52.3|52.1|52.8|52.8|52.9|52.5|52.4|52.2|52.1|52.7|51.8|51.8|51.7|51.3|51.6|||51.4|51.6|51.7|51.5|51.1|50.7|51.1|51.3|51.4|51.3|51.4|51.3|51.5|51.8|51.6|51.6|51.3|51.2|51.2|51.2|51.3|51.6|51.8||51.7|51.9|51.9|52|51.7|51|50.8|50.5||||||||50.2|50.1|50.2|49.9|49.5|50.5|50.7|50.7|50.5|51|51.2|51.5|51.5|52.1|52.1|52.5
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|||20|20|19.95|20.05|19.85|19.55|18.9|18.7|18.45|18.5|18.7|18.5|18.4|18.8|18.85|18.7|18.6|18.5|18.35|18.4|18.35|18.5|18.75|18.1|18.8|19.5|19.5|20.1|20.1|20.5|21.1|22|20.5|17.85|17.85|18.1|18|18|18.05|18.15|18.3|18.1|18.1|18.15|18.05|17.95|17.75|17.8|17.5|17.4|17.4|17.5|17.25|16.9|16.8|16.45|16.4|16.65||17.35|16.9|16.7|16.05|16.75|17.5|17.75|17.8|18.1|18.3|17.85|17.6|17.9|||18.25|18.25|18.2|18.5|18.7|18.7|18.9|18.95|19.3|19.25|19.95|19.9|20|19.7|19.4|19.35|19.35|19.15|19|18.7|17.7|18|17.6|18.1|18.15|19.1|20.05|19.9|20.3|20.55|20.8|20.8|20.85|20.9|20.7|20.8|20.9|20.2|21.15|21.35|20.9|20.6|20.95|21.6|22.2|22|22|22.1|23.05|22.15|22.05|21.85|21.65|21.95|21.85|21.4|21.75|21.8|22.1|22.7|22.65|22.35|22.4|22|21.5|22.15|21.75|21.8|21.85||21.8|21.7|21.5|21.8|21.1|21.55|21.45|21.2|21.15|20.7|20.3|20.1|20.05|20|19.15|19.3|19.05|18.55|17.95|18.05|19.95|20.4|20.15|21.8|21.85|21.15|20.5|20.3|20|20.7||21.6|22|21.9|21.9|21.95|22|22.7|22.45|22.3|22.25|21.55|21.05|21.8|21.95|22.1|21.9|21.65|21.6|||21.55|21.8|22.3|22.4|22.35|22.2|22.2|22.25|22.15|21.85|22.05|22.2|22.05|21.1|21.1|21.25|21.05|20.85|21.15|21.4|21.7|21.9|21.25||20.65|20.95|21|21.1|21.1|20.9|20.5|20.15||||||||19.95|19.85|19.9|19.7|19.4|19.9|19.8|20.35|20.5|20.1|20|19.9|20.2|21.15|20.7|21.25
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|||34.55|33.63|32.6|32.43||34.27|34.3|34.55|33.81|36.45|37.29|36.16|37.38|38.19|40.57|40|42.21|41.07|40|40.9|40.73|41.3|38.16|37.14|37.89|40.92|40.78|41.3|39|38.9|40.31|42.5|42|41.77|44.93||44.84|49.28|48.8|48.6|48.45|47.1|47.5||49.5|49.4|50.56|52.66|52.56|50.2|51.52|51.74|55.02|56.76|54.32|54.04|59.74|57.8|55.66|55|55.38|56.2|54.9|55.8|54.54|52.52|50.66|51.2|50.4|50.6|51.32|49.2|47.41|48.68|51.32|52.6|52.8|51.9|52.02|51.58|48.74|46.13|45.35|45.8|43.2|41.73|40.38|38.6|36.95|35.87|35.43|34.83|35.25|34.64|33.71|33.44|35.3|36.12|36.12|36.5|35.49|34.25|33.9|33.83|34.04|33.14|33.41|33.47|34.35|34.13|33.52|32.53|32.72|33.25|32.82|32.75|32.64|32.12|32.5|34.2|34.66|34.6|34.62|34.91|35.71|35.53|36.59|36.68|35.22|35.04|34.47|34.82|34.54|34.65|35.39|34.21|33.36|33.05|31.5|32.59|33.55|34.76|34.8|35.22|34.87|34.16|34.73|36.1|35.8|34.5||34.8|34.74|36.07|35.91|34.83|33.3|33.53|31.94|30.5|30.9|31.25|30.64|30.89|30.18|29.6|30.62|30.56|30.5|31.21|29.61|29.03|28.92||30.21|30.96|30.29|30.2|30.04|30.22|31|30.7|31.8|32.58|32.35|32.2|31.79|31.5|31.8|31.63|31.79|32.71|31.7|||29.49|29.25|28.72|29.03|28.9|27|28.22|30.81|29.12|30.07|31.05|30|31.12|32.8|33.6|33.55|33.6|32.51|33.25|33.92|33.81|34.6|33.85|34.35|32.8|35.3|36.06|36.03|38.6|39.04|39.65|38.51|39.2|38.3|38.1|38.52|39.62|38.4|35.92|33.66|33.1|33.65|33.5|32.05|31.3|30.19|30.84|31.3|31.27|30.34|31.1|32.3|32.15|28.01|26.4
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|||5.94|5.92|6.04|5.94||5.93|5.9|5.94|6.01|5.97|6.04|6.02|6.02|6.08|6.05|6.04|6.22|6.15|5.9|5.79|5.58|5.63|5.75|5.94|6.01|6.2|6.19|6.22|6.41|6.59|6.63|6.63|6.83||7.08|7.22|7.17|7.1|7.08|7.06|7.1|7.08||7.03|7.11|7.22|7.38|7.47|7.6|7.46|7.78|7.98|7.94|8.07|7.95|7.91|7.81||7.79|7.87|7.72|7.5|7.41|7.38|7.52|7.34|6.92|6.84|7|7.06|7.06|6.91|6.65|6.5|6.51|6.62|6.61|6.68|6.76|6.7|6.56|6.64||6.86|6.91|6.98|7.08|7.13|7.37|7.43|7.52|7.6|7.59|7.53|7.33|6.92|6.9|6.83|6.95|7.09|7.29|7.28|7.25|7.3|7.36|7.38|7.07|6.98|7.16|7.15|7.3|7.38|7.47|7.58|7.65|7.66|7.57|7.48|7.45|7.6|7.62|7.56|7.44|7.38||7.38|7.42|7.4|7.51|7.65|7.7|7.77|7.7|7.69|7.81|7.91|7.9|7.76|7.69|7.62|7.75|7.84|7.84|7.88|7.93|7.92|7.88|7.85|7.87|8.01||7.96|8.09|7.98|8.03|7.94|7.87|7.94|7.76|7.59|7.55|7.63|7.7|7.76|7.66|7.49|7.4|7.63|7.73|7.72|7.67|8|7.95|8.01|7.96|7.8|7.78|7.71|7.76|7.69|7.71||7.76|7.67|7.56|7.81|8.03|8.23|8.13|8.08|8.2|8.25|8.49|8.4||8.16|7.75|7.5|7.46|7.6|7.42|7.2|7.32|7.35|7.23|7.27|7.41|7.35|7.38|7.35|7.27|7.17|7.4|7.4|7.39|7.69|7.64|7.58|7.8|7.92|8.12|8.26|8.3|8.04|8.3|8.3|8.36|||8.42|8.26|8.2|8.22|8.23|8.47|8.35|8.38|8.36|8.31|8.43|8.57|8.6|8.76||8.5|8.6|8.81|8.8|8.82|8.72
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|||6.12|6.18|6.32|6.27||6.23|6.15|6.35|6.49|6.44|6.48|6.64|6.68|6.79|6.64|6.61|5.97|5.93|6.14|6.08|5.77|5.73|5.63|5.86|5.91|6.15|5.92|5.71|5.82|5.89|5.75|5.74|5.81||6|5.94|5.8|5.64|5.53|5.59|5.48|5.48||5.35|4.89|5.34|5.76|5.69|6.1|5.64|6.09|6.7|6.85|7.28|7.17|7.16|7.27||7.35|7.28|7.26|7.31|7.47|7.81|7.86|7.8|7.87|7.87|8.07|7.97|8.05|7.71|7.24|7.11|7.4|7.51|7.53|7.63|7.57|7.56|7.21|7.32||7.59|7.48|7.5|7.64|7.76|8|7.89|7.8|7.96|7.74|7.67|7.5|7.28|7.28|6.96|7.01|8.36|8.75|8.79|8.98|8.87|8.79|8.87|8.93|8.94|8.73|8.95|9.17|9.03|9.05|9.43|9.28|9.08|8.9|9|8.7|9.05|9.22|9.59|9.49|9.38||9.34|9.33|9.33|9.24|9.18|8.88|8.9|8.88|9.04|8.97|9.29|9.2|9.08|9.2|9.19|9.16|9.08|8.9|8.97|8.84|8.92|8.98|9.08|9.11|8.84||8.72|8.75|8.61|8.4|8.38|8.34|8.32|8.15|8.24|8.38|8.33|8.21|7.9|7.81|7.28|7.23|7.35|7.37|7.21|7.1|7.16|7.08|6.92|7|7.1|7.18|7.12|7.18|7.16|7.15||6.97|7.01|6.96|7.24|7.2|7.2|7.14|7.12|7.05|7|6.68|6.68||6.58|6.69|6.67|6.61|6.59|6.37|6.54|6.74|6.63|6.63|6.58|6.44|6.48|6.49|6.37|5.86|5.47|5.32|5.26|5.49|5.6|5.39|5.51|5.65|5.72|5.82|6.03|5.84|6.05|6.43|6.55|6.47|||6.51|6.52|6.46|6.38|6.37|6.33|6.32|6.49|6.41|6.14|5.97|5.96|5.81|5.78||5.98|6.2|6.17|5.93|5.9|5.93
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|||106.5|105.5|105.5|105|101.5|99.9|96|95.4|94.3|91.1|89.4|88.6|88.5|89.8|89.9|89.6|90|89.7|88.7|89|89.2|89.1|87.1|86.3|87.3|89.2|89|89.1|89.6|89.2|89|88.4|88.6|88.6|87.4|87.3|88|88.5|87.8|87|86.6|86.3|86.3|85.7|84.1|83.7|83.3|83.1|82.3|81.8|81.4|81.4|81.5|81.1|81.3|80.6|80.9|81.1||80.9|79.8|77.9|76.5|78.2|79.1|80|80|81.9|82.5|81.9|81.2|80.5|||82.2|82.4|82.5|82.8|83|83.5|83.3|83.6|84.2|84.8|83.7|83|86.6667|88.4|88.1|88|87|86.1|84.9|84|82.3|83.1|82.6|84|84.8|87.7|89.2|88.8|90|91.3|91.1|91.2|90|89.8|88.5|88|88|85.3|87.2|87.3|86.5|85.9|85.8|86.8|86.1|85.1|85|84.1|85.1|85|83|82.8|82.9|83.2|81.5|81|81|82|81.1|81|80.8|80.5|79.8|79.6|79.1|79.6|78.5|78.8|79.2||78.8|78.3|77.9|77.7|76.6|77.3|77.5|77.6|78|77.1|77|76.2|76.3|76.3|75.3|75.5|74.5|74.1|72.1|71.2|73.7|71.5|73.2|75.1|78.2|78.6|77.9|79.2|79.2|82||82.1|81.6|81.1|80.9|79.6|79.8|80.5|81|79.7|80.1|79.7|79.5|80.9|82.2|82.8|83.5|82.5|82.6|||82.6|81.5|81.4|81.5|84.4|83.3|82.1|81.2|80.3|80.5|81.3|80.5|79.6|79.2|79.3|79.4|78.7|77.5|78|77|77.5|77.5|78.4||79.6|80.2|80.1|79.2|79.4|78.9|77.3|75.6||||||||74.9|74.1|74.2|74.5|73.8|75|76|77.3|78|77|73.6|73.3|73.2|74.1|72.5|75.1
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||26544|26725|26609|26698||26600|26640|26639|26327|25290|26463||25814|25729|25381|25098|24683|24793|25468|25787|25431|25231|25257|25206|24788|24600|25077|24780|24829|25072|25030|25243|25368|25134|25050|25049|25207|24688|24759|24863|25000|25550|25001|24950||25000|25500|25421|25062|24976|24863|24853|24990|25000|24781|24806|24531|24975|24904|24401|24544|25259|25423|24221|24329|24175|24126|24076|24017|23862||23828|23348|23350|23190|23736|23751|24108|23300|24349|24255|23895|24149|23845|24591|24610|24556|24758|24800|24565|24630|24715|24507|25180|24516|24516|24960|24301|23999|24301|24290|23964|24081|24103||24600|24609|25254|24776|24705|24878|24870|25001|24901|24251|24498|24333|23801|23635|23137|23289|23207|23633|23905|23900|24363|24706|24883|24800|24275|24368|24825|24744|24621|24495|24790|24520|24794|24745|24687|24899|24803||24876|25148|25265|25153|25106|25032|25456|25847|26244|26535|26989|26620|25576|25122|25075|25023|24785|24787|24641|24055|24173|24800|24955|24500|25290|25426|25525|25568|25466|25734|25468|25308|25334|25057|25123||25405|25217|24760|24595|24611|25227|24650|24747|25201|25202|25033|24798|24642|24437|24213|||24210|24229|24377|24349|24211|23882|23662|23799||23953|24800|24800|25190|24956|24764|25124|25900|25783|23846|24663|24660|24827|24652|23865|23957|24202|24235|25254|25500|25526|25735|25813|26369|25506|26496|26421|25998|25579|25930|26000|25785|25507|25465|25110|25933|26231|26514|27085|27226|27527|27875|28246|27717|27000|26800
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|||21.5|21.35|21.3|21.2|21.35|21.15|21.15|20.9|21|20.85|20.85|20.85|20.9|21.05|21.2|21.35|21.45|21.15|20.9|21.1|20.95|20.85|21.2|21.2|22|22.4|22.05|21.9|21.9|22.1|22|22|22.05|22.25|22.2|22.2|22.1|22.05|22.1|22|22.3|22.1|23.05|23.2|23|23|23.15|23.45|23.65|23.8|23.85|24|24.2|23.85|23.55|23.25|23.85|23.8||23.7|23.7|23.6|22.9|23.1|24.2|24.65|24.85|25.45|25.1|24.65|23.85|23.2|||24.25|24.95|24.6|24.75|24.6|24.4|23.75|23.7|23.65|23.65|24.15|23.7|24.15|24.05|24.05|23.75|23.5|23.2|23|22.15|22|22.6|22|22.3|22.4|24|24.15|24|24.7|25.15|25.25|25.5|26.1|27.25|26.5|26.4|25.8|24.8|25.5|25.75|25.1|24.75|24.6|25.05|25.55|25.9|25.5|24.55|25.3|26.2|26.1|26.3|26.5|26.75|27.05|27.2|27.4|26.3|26.2|25.95|26|25.5|25.5|25.5|24.4|25.5|25.95|26.1|26.05||26.3|25.6|26.35|27.2|27.65|27.8|28.35|27.4|25.55|25.5|25.05|24.5|24.1|24.75|22.75|22|22.2|22.1|21|20.75|22.3|21.55|23.9|25.55|27|25.5|26.7|26.9|26.05|28.7||28.9|28.85|28.75|27.8|27|26.85|26.45|26.35|27.4|24.3|23.9|22.55|22.8|22.5|21.95|20.35|21.05|20.7|||20.45|20.2|19.95|20.2|19.1|18.85|18.6|18.65|18.5|18.2|18.3|18.2|18.45|18.8|18.5|18.45|18.4|18.45|18.2|17.95|17.9|17.75|17.8||17.65|17.9|17.6|17.4|17.4|16.65|16.25|15.8||||||||15.3|15.15|14.9|14.65|14.25|14.8|15.15|15.55|15.5|15.3|15.55|15.2|15.55|16.3|15.85|16.55
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||1410|1409.75|1445.05|1420.2|1367.05|1375.25|1383.25|1372|1350|1341.6|1379.35|1410|1442.1|1452|1397.8|1362.65|1331|1322|1314.8|1304|1334.05|1296|1303.05|1276.55|1211.05|1342.1|1382|1393.25|1350.9|1329.55||1391|1396.95|1387.15|1415|1478|1483.55|1571.5|1552.2|1521||1531.2|1504.05|1504.4|1485|1391.2|1381.25|1362|1316|1313|1364|1380|1372.05|1400|1407||1400|1390|1378.8|1385|1355.5|1346.85|1332|1375|1390|1380|1370|1288.85|1280|1292.5|1293.8|1296|1304.2|1276.15|1297.1|1297.1|1320|1310|1307|1308||1292.05|1284|1304.5|1299.9|1327.75|1326|1315.6|1311|1306|1269|1260|1261.05|1276.05|1256.5|1267.3||1327.55|1340.3|1340|1353.95|1301|1280|1340|1358|1339|1339|1348|1447.55|1473.1|1472|1454|1446.5|1425.1|1479.7|1444|1415||1349.5|1315|1334.2|1300|1296|1306|1260.7|1215.8|1215|1234.2|1214.45|1215|1198|1186.8|1207|1215|1215.05|1221|1186.95|1168.95|1165|1141|1145|1212|1215.25|1218.1|1216.05|1237.2|1235.75|1248|1229.05|1214|1222.3|1240|1216.95|1208|1202|1206|1202.65|1195.15|1214.05|1248|1211.1|1240|1187.5|1130.25|1045.15|992||1000|933|940|928.75|921.25|920|906.4|905|915.5|915.05|912.05|910.2|900.9|901.2|915||930.95|918.3|925.1|925.55||897.25|911.15|980|949|953.25|960.5|945.1||961.05|899.4|889||875|851.8|844.05|824.15|790.1|751.65|780|819.95|842.05|838.15|860||863|860.1|855|853|843.05|850.1|852.95|856.25|842.25|858|852|838.85|840|858.05|880|880|890.1|825|818|806.75|800.1|814.05|814.7|801|808.45|780|748|707.5|712.85|706.2|712||702.65|706.5|718|714|708|701.1|718
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||13.98|13.94|13.9|13.86|13.88|13.88|13.84|13.82|13.78|13.78|13.72|13.7|13.64|13.7|13.76|13.82|13.86|13.68|13.58|13.62||13.68|13.72|13.7|13.68|13.82|13.82|13.8|13.92|14.12|14.02|14.2|14.32|14.32|14.24|14.4|14.8|14.8|14.8|14.92|14.98||14.94|14.9|14.62|14.58|14.16|14.22|14.28|14.38|14.28|14.2|14.38||14.38|14.4|14.02|13.98|13.88|13.98|14|14.02|13.96|13.9|13.9|13.92|13.9|13.9|13.9|13.88|13.88|13.96|13.88|13.82|13.8|13.92||14.14|14.12|14.1|14.18|14.16|14.12|14.18|14.18|14.16|14.16|14.2||14.06|14|14.02|14.06|13.96|13.9|13.84|13.94|13.96|13.84|13.76|13.8|13.8|13.96||14|14.02|14.14|14.42|14.42|14.58|14.42|14.42|14.42|14.62|14.58|14.4|14.58|14.52||14.64|14.66|14.54|14.52|14.48|14.4|14.4|14.3|14.62|14.74|14.4|14.4|14.1|14.2|14.08|14.02|14.24|14.32|14.44|14.42|14.32|14.38|14.4|14.38|14.44|14.62|14.72|14.62|14.4|14.18||14.12|14.28|14.44|14.6|15.18|15.54|15.54||15.66|15.44|14.9|15.04|14.88|14.7|14.66|||14.5|14.36|14.44|14.48|14.26|14.28|14.3|14.14|14.2||14.04|14.02|14.14|14.14|14.22|14.08|14.22|13.9|13.7|13.62|13.72|13.86|13.74|13.68|13.46|13.5|13.4|13.16|13.14|13.12|13.06|13.06|13.14|13.14|13.26|13.36|13.28|13.4|13.32|13.1|12.64|12.64|12.8|12.48|12.48|12.46|12.44|12.4|12.28|12.18|12.28|12.34|12.5|12.72|13.08|13.42|13.58|13.4|13.32|13.32|13.5|13.48|13.46||13.44|13.1|13|13|12.94|13.06|13.06|13.08||13.06||12.92|12.88|12.92|13.1|13.14|13.04|13.1|13.08|13.22
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||278|275.55|273.7|272|266.05|270.4|280.55|272.8|267.25|270.15|284.35|292|305|303.9|303.1|306.1|299.55|308.4|318.1|318.7|315.1|311.4|302|285.5|294.35|309.3|317.15|320|314.2|310.3||316.75|330|333|337.15|336.1|336.2|342|335.55|341.15||345.1|339.2|351.05|332.95|303.25|308.85|302|290|284|291.8|278|278|280|293||292.9|294|297|294.55|285.6|285|286|284.65|281.5|281.1|275.85|265.65|264.5|270|266.65|269|271.3|260.2|266.5|280.45|294.25|303.1|304.95|298.7||280|276.05|272.2|275|270|270.35|276.55|277.05|278.4|275.05|275.4|277|272.4|268.9|279.85||278|280|286|285.7|294|271.2|282.6|286.6|280.4|277.1|288.25|292.75|297|293.2|292.1|288.45|286.4|284.1|274.8|254||252.15|257|264.05|264.5|269|263|257.6|250|251|246.05|253.5|261|263.5|260|242.9|239.7|242.5|243|248|249|251.5|245.05|237.05|248.5|255|256.3|253|261.3|264|270.1|276.05|268.05|256.65|256|253|249.25|246.4|253|254.1|258|260.1|260|260.4|261.15|262|263.1|264|263||259.7|264|264.15|265.95|253|239.4|246.65|253.8|264|268.05|267.8|252.65|245|242.9|241||247.95|259.65|266|263||251.1|264.3|270.95|278.4|280.05|274.05|279.3||282.95|269.05|262.3||270.1|282.3|290.2|296.3|288.2|298|313.65|324.15|318|306|299.9||296.8|280.55|292.6|288.75|288.5|284.9|281|278|265.2|272.05|252.3|229.9|219|210.55|222.95|217.45|240|230.05|232.5|230|226|204.75|201.4|197.65|196.5|176.25|187.05|152.4|123.1|118.25|118.5||116|112|115|114.7|111.55|110|113
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||3335|3293.2|3300.8|3200|3057|3101.1001|3118.5|3068.5|2997.7|3060|3131.2|3154.8501|3151|3181.3999|3201.3|3201.1001|3207|3221.1001|3200|3000.1001|3192.25|3080.05|3100|3091.75|3000|3250|3286.05|3240|3101.1001|3149||3270|3325.6499|3320|3264|3274.8999|3266|3305|3292|3285||3258.8999|3250|3362.55|3540.05|3553|3665|3700|3551.3999|3411.1001|3675.45|3755.55|3766|3910|3950||3960|3926|3951|4000|4029|3985.7|3974.2|3824.3999|3750.8999|3782.1001|3790|3795.1499|3788.1499|3840|3900.75|3871.7|3852.6499|3650|3710|3878.05|4035.45|4084.95|4080|4111.2002||4015|4011.7|4045.6499|4081|4075|4106.3999|4175.4502|4229.8999|4295|3965|3926.6499|3927.6499|3905.55|3975|4085||4175|4218.8501|4210|4233.6499|4180|4025|4023.8501|4228|4150|4108.7002|4178.6001|4210|4385|4178|4270|4140|4451|4075|3875|3660.2||3586.05|3678|3752.1001|3750.1001|3760|3760.75|3690|3626|3636.05|3641|3685|3671.6001|3636.1001|3590|3580|3582|3545|3531.3999|3522.7|3530|3564.96|3465|3460.0601|3540.26|3555|3572.2|3522|3585.1001|3580|3600|3590|3593.6001|3567.8999|3575|3565|3581.6499|3645|3780|3550.1001|3545|3580.05|3553.05|3560|3531|3560.45|3498.25|3467.3|3550||3700|3329.8999|3284|3211.02|3128.02|3080|3184.02|3320|3164.48|3008.52|2980|2803.78|2556|2404.0601|2260||2284.04|2232|2328|2328||2368.3999|2311.22|2436.6799|2416|2335.6001|2252.28|2228||2284|2260|2180.02||2154.1001|2137.3601|2230.22|2138|2123.6001|2059.1001|2096|2092|2080.6201|2060.04|2040.6801||2030.48|1992.52|2032.42|2040|2050.8|2064|2042.04|2022.4|2012.02|2005.2|1986.4|1980.8|2003.26|2030.38|2057.6001|2047.6|2072|2080.3999|2117.8201|2062.48|2032.4|2026.02|1996|1970.64|1982|1980|2010|1924|1882|1870.1|1878||1900|1914|1936.16|1893.26|1885.6|1864.4|1892.8
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||6.13|5.97|5.82|5.86||5.92|5.84|5.8|5.55|5.55|6|6.15|6.14|6.26|6.13|6.2|6.31|6.13|5.82|5.81|5.99|6.03|6.32|6.32|6.3|6.23|5.81|6.34|6.29|6.2|5.95|6.08|5.89|6.18|6.4|6.12|5.86|5.51|5.18|4.99|5|4.96|4.9|4.92|4.94|5.32|5.17|4.97|5.05|5.34|4.85|4.7|4.8|4.7|4.52|4.24|||4.19|4.2|4|3.98|3.9|3.91|3.94||3.86|3.8|3.9|3.92|4.28|4.15||4.03|3.89|4.18|4.32|4.15|4.17|4.27|4.26|4.23|4.52|4.53|4.59|4.55|4.65|4.61|4.53|4.8|4.67|4.67|4.7|4.45|4.36|4.4|4.62|4.78|4.71|5|4.69|4.81|4.99|4.9|4.66|4.6|4.65|4.83|4.8|5.7|6.13|5.66|5|5.35|6.01|7.78|7.19|6.81|6.85|6.63|6.64|6.6|6.9|6.52|6.58|5.71|5.33|4.96|5.08|4.99|4.87||4.88|4.95|4.81|4.7|4.65|4.62|4.46|4.74|5.01|4.88|4.89|4.89||4.89|4.93|4.85|4.7|4.5|4.29|4.3|4.41|4.3|4.08|4.09|3.83|3.97|3.78|3.89|3.78|3.64||3.6|3.6|3.58|3.58|3.61|3.54|3.6|3.6|3.56|3.56|3.6|3.62|3.65|3.72|3.67|3.65|3.6|3.55|3.64|3.65|3.66|3.65|3.71|3.71|3.71|3.74|3.75|3.75|3.74|3.74||||3.72|3.72|3.71|3.65|3.54|3.54|3.6|3.62|3.71|3.64|3.68|3.73|3.72|3.71|3.58|3.57|3.58|3.56|3.64|3.76|3.85|3.9|3.93|3.97|3.91|4.03|3.99|4.2|4.34|4.45|4.67|4.86|4.81|||4.47|4.39|4.4|4.26|4.31|4.31|4.19|4.21|4.03|3.98|4.03|4.1|4.13|4.09|4.12|3.98|3.95|3.9|3.8|3.78
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||14.78|14|13.9|14.45|14.76||15|15.22|14.79|14.62|14.66|15.24|14.9|15.2099|15.585|16.43|17.0552|16.92|16.4048|14.2|15.7|16.05|19.39|20.47|21.3004|21.6||21.7|21.37|21.77|22.51|22.8|23.7|23.8|24.3|24.5|23.89|23.61|24.76|24.58|23.83|24.1061|24.14|24.26|24.01|23.78|23.47|23.86|24.2|26.18|25.0201|24.94|24.05|23.02|22|22.11|21.47|21.07|21.05|21.04|21.67|21.72|21.01|21.51|21.56|22.6|23.51|23.7|24.88|25.22|25.85|26.1246|25.48|24.79|24.05|25.28|24.17|23.9|24.13|25.3|26.13|25.85|26.28|27.79||27.35|26.83|26.45|25.55|25.1|25.26|25|22.7106|24.34|22.9|21.42|21|23.07|22.8|22.75|23.93|24.35|24.44|25.88|25.17|24.8452|25.2|25.3|25.43|26.1|24.79|24.8|24.07|22.84|25.25|25.65|27.87|28.94|27.49|27.31|27.82|29.5|30.29|31.5|31.9|32.68|30.65|33.6|37.43||39.22|40.1|41.3|40.8|39.74|38.5|38.89|39.15|37.5|36.715|36.85|37.99|36.6|37.32|37.96|36.7501|35.72|37.38|35|32.36|27|27.1|27|27.5||25.8|24.44|22.33|21.2|20.9|21.61|21.8|21.1|20.49|19.75|20.62|20.79|21.9|20.01|21.9|22.8|22.17|22.45|21.86|22.8|27.6|28|28.9|28.25|26.9|26.0819|25.35|23.33|23.63|23.8|25.52|27.68|28.22|27|28.11|32.86|33.6|33.5|33.42|33.5||35.35|34.81|30.74|32.32|32.35|32.19|35.19|39.3|42|43.58|44.66|43.55|45.18|49|46.97|45.58|42|37.22|32.4|28.53|34.22|41.01|45.65|48.1|43.1|44.59|47.5|40.5|52.57|58.15|58.5|46.3|44.84||103.8|97|90|71.5|69.29|72.73|75.59|81.01|78.35|73|64.1|71|78|85.55|79.06|70.12|68.51|53.35|44.63||39
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|||24.52|24.32|24.48|24.32||24.2|24.15|24.15|24.84|24.2|24.18|23.62|24.51|25.5|25.49|25.38|24.85|24.97|24.6|23.78|23.45|24.27|23.76|25.29|24.9|25.72|25.41|25.31|25.96|26.58|26.35|26.47|27.7||29|29.09|27.56|27.03|26.84|27.34|26.84|26.36||26.02|25.94|26.2|26.89|26.49|27.03|25.13|26.43|28.15|28.88|29.77|29.51|29.23|28.98||28.81|28.74|28.09|26.58|27.85|27.85|29.01|29.27|30|30.4|31.27|31.4|31|30.72|29.77|28.97|29.88|31.05|30.87|31.85|31.17|30.59|29.7|29.86||31.81|31.84|32.39|32.89|32.79|32.91|31.83|31.85|31.93|31.68|31.45|30.9|29.2|29.18|28.55|29.62|29.8|29.92|29.93|30.24|30.2|30.01|30.13|30.72|30.01|30.77|30.73|30.89|30.55|30.08|31.22|31.53|31.82|31.18|31.21|31.11|31.8|31.76|31.88|31.57|31.17||30.81|31.36|31.55|31.92|31.8|31.74|32.22|31.96|32.43|32.11|33.3|33.28|33.42|33.6|33.01|32.3|31.93|32.25|31.1|30.6|31.17|31.27|30.91|31.12|31.23||31.31|30.33|29.66|29.15|28.26|27.67|27.5|27.24|26.78|26.51|26.26|26.04|25.94|25.6|25.2|25.45|25.44|25.7|25.35|24.74|25.04|24.42|24.58|24.3786|24.4|24.06|24.37|24.38|24.32|24.33||24.62|25.04|25|25.04|24.87|25.17|25.39|25.19|25.32|25|24.8|24.01||23.94|24.22|22.51|22.36|23.32|23.21|23.85|24.2|23.3|22.97|23.1|22.87|23.03|23.53|23.27|22.93|22.06|22.68|22.87|21.63|21.78|21.7|22.8|23.19|23.41|24.08|25.49|25.53|24.55|25.52|25.5|25.78|||25.12|25.54|25.87|26.07|26.38|26.54|26.26|25.73|25.3|25.63|25.41|25.03|25.2|25.18||25.12|25.36|26.18|26.46|26.37|26.12
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|||840|820|785|785||796|782|781|793|794|788|786|790|790|781|820|826|820|812|800|789|774|773|791|787|816|801|790|766|784|823|873|890|864|893||900|919|905|915|914|900|925||930|936|934|930|930|903|934|933|932|923|918|916|915|933|932|926|922|914|911|893|893|884|874|892|900|900|910|900|899|876|913|912|898|906|933|934|941|930|932|916|933|929|910|930|927|927|900|910|898|886|895|898|905|902|889|889|888|882|880|871|879|885|886|892|883|867|870|871|871|873|882|853|844|830|819|817|812|804|795|799|782|773|802|797|792|794|782|782|793|779|798|793|793|784|782|780|782|780|776|783|791|781|793|779|779|793||781|784|783|773|779|780|766|740|756|773|775|790|758|750|730|683|690|687|684|655|680|684||697|705|697|692|693|699|689|683|696|700|698|697|705|706|702|701|694|696|697|||691|691|693|697|696|695|695|694|694|699|691|695|674|704|699|692|717|714|705|701|700|700|718|700|691|706|720|697|723|715|723|745|738|742|730|719|717|705|695|689|682|664|674|668|668|662|659|675|673|672|670|678|672|664|660
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||1.34|1.34|1.33|1.29||1.26|1.25|1.21|1.16|1.17|1.24|1.24|1.26|1.27|1.24|1.23|1.24|1.22|1.23|1.2|1.2|1.17|1.12|1.13|1.12|1.16|1.15|1.16|1.16|1.15|1.18|1.14|1.19|1.19|1.21|1.24|1.22|1.19|1.18|1.14|1.13|1.12|1.14|1.16|1.19|1.19|1.2|1.22|1.23|1.24|1.22|1.23|1.24|1.25|1.22|1.17|||1.17|1.17|1.15|1.15|1.19|1.17|1.15||1.13|1.12|1.13|1.13|1.14|1.14||1.13|1.11|1.12|1.11|1.13|1.18|1.18|1.19|1.17|1.18|1.16|1.16|1.16|1.16|1.13|1.12|1.14|1.13|1.15|1.14|1.09|1.03|1.02|1.04|1.05|1.03|1.05|1.05|1.07|1.07|1.07|1.08|1.06|1.06|1.08|1.05|1.04|1.04|1.06|0.97|0.96|1|1.03|1.05|1.06|1.05|1.08|1.1|1.11|1.18|1.19|1.21|1.16|1.18|1.26|1.25|1.26|1.24||1.27|1.27|1.27|1.26|1.25|1.22|1.22|1.21|1.22|1.21|1.21|1.22||1.23|1.22|1.21|1.21|1.2|1.18|1.2|1.18|1.18|1.18|1.16|1.15|1.14|1.12|1.11|1.12|1.11||1.1|1.08|1.01|0.98|0.98|0.98|1.02|1.01|1.03|1.05|1.04|1.05|1.1|1.11|1.1|1.12|1.11|1.14|1.14|1.1|1.11|1.11|1.1|1.08|1.08|1.08|1.1|1.12|1.12|1.12||||1.1|1.09|1.11|1.1|1.12|1.09|1.12|1.16|1.16|1.14|1.16|1.16|1.15|1.13|1.11|1.08|1.06|1.01|1.04|1.09|1.12|1.14|1.14|1.12|1.11|1.17|1.16|1.2|1.22|1.16|1.19|1.2|1.14|||1.14|1.14|1.15|1.07|1.19|1.19|1.2|1.19|1.18|1.19|1.18|1.22|1.34|1.32|1.31|1.31|1.31|1.25|1.2|1.23
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||582.1|576.95|572.2|566.25|564.35|573|570.5|559.45|557|559.8|578.35|589.8|587|589|588.05|587.6|579.65|586.05|585|589.4|590.05|584|575|580.3|585|592.5|595|595.25|585.65|594.35||596|608.25|609|605|605.35|609|616.05|606.6|605||606.2|595|610|603|585.05|596.1|598.6|596.05|585.5|593.05|605.15|623.95|627.05|629.85||621|625.05|621.7|625|628.5|626.7|620.05|628|625.15|617|619.5|606.9|604.15|607|615|615.05|613.15|596.05|605|608|620.15|621.45|620|617.15||628.7|632|634|641|644|656|654|645.8|627.85|615|603|598.05|585.05|586.85|606.6||619|617.85|630.05|645|652|605|633.05|651.05|651.55|650.55|660|675.8|687|680.45|672.1|659.05|663.95|684|690|711||708|715|709.4|699|745.1|742|728.55|729|728.1|726.2|730|720.1|720|718.25|711|732.6|733.85|738|738.05|740|738.4|726.6|730|750.35|752.05|752.25|760.1|768.1|765.05|756.1|771.75|777.9|825|834.6|836.85|830|861.9|874.95|870|845.35|831.05|826|838.1|823|828.45|808.55|822|808.25||837|840|834.4|826.6|821.8|801.95|795|783.05|776|770|786|791|772.2|789.1|809.95||777.1|722|720|716.35||725.1|706.7|704|691|688.25|685.6|699.95||681.8|676.05|668.9||651.4|634.1|675|695|682.35|697.2|716.2|730.05|752.5|751|766.75||757.1|748.05|745|746.2|779.35|771|764.95|764|744.45|750.15|638.3|746|748|742|781|830|830.05|850|885|890|906|922.5|901.15|900|845.5|797.061|790.031|754.973|769.725|774.064|765.647||759.789|802.701|832.683|832.206|824.439|796.583|833.941
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|||45.1|45.15|45.25|45.5|44.9|44.4|44.1|43.9|43.8|43.95|44.2|43.9|43.8|44.4|44.65|45.25|44.95|44.85|44.4|44.75|44.4|44.5|44.55|43.15|44.4|45.4|45.6|45.85|46.1|45.55|46.35|46.2|46.9|44.5|44.05|43.6|43.7|44.3|43.65|43.4|43.7|42.85|42.65|42.05|41.35|41.35|40.75|40.75|40.45|40.25|40|40.25|39.7|39.6|39.45|38.45|38.8|39.55||40.1|38.95|38.6|37.9|38.75|39.6|40.65|41.05|41.2|42.6|43.1|42.45|41.85|||42.4|42.15|42.4|42.4|42.4|42.05|40.75|40.75|41.45|41.65|42.15|42|41.95|41.65|41.55|41.3|41.5|41|40.75|40.8|40.35|40.65|40.1|40.6|40.35|41.8|44.1|46.3|47.55|48.15|48.7|48.55|48.25|48.05|47.35|47.3|47.3|46|47.4|47.3|46.9|46.65|45.95|46.35|47.4|48.05|48|48.05|48.9|48.65|47.85|48|47.5|47.85|47.7|47|47.15|47.4|47.55|47.1|47.55|47.8|47.35|47.3|45.3|46|45.1|45.05|45.55||44.9|44.3|44.15|44|43|44|44.4|44.25|44.6|44.2|44.1|43.45|43.7|43.7|42.3|43.15|43.25|41.4|40.3|38.05|40.1|38.95|38.9|42.65|45.3|45.2|44.55|44.8|44.05|47.8||49.65|49.8|49.55|49.9|49.1|48.45|50.7|50.3|50.1|49.4|49.3|47.9|50.3|51.7|52.3|50.1|49.15|49.2|||49.1|49.3|49.1|49|49.05|48.5|49.9|48.95|48.05|47.9|48.2|47.85|47.3|47.5|46.9|46.5|46.35|45.55|45.85|46.1|46.1|45.45|45.8||45|45|44.85|44|44.5|43.5|43|42.65||||||||42|42.05|41.95|41.65|40.5|41.3|41.6|42.35|41.6|41.5|41.1|41.05|41.55|43|41.7|43.15
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|||19700|19550|19350|19600|20000|19950|19750|18900|19050|19500|19700|19400|19300|19700|19900|19650|19500|19750|18800|19050|18000|17750|17850|17600|18650|19200|19600|19950|19900|20050|19750|20400|21300|21600|21400|21150|21500|22150|22100|21050|21750|21600|22400|22100|22050|23150|23250|23800|23050|22900|23100|23000|22850|23200|23600|23300|23700|23750|24450|23200|23850|24000|26300|26100|25550|26550|26150|26600|27150|27200|24700|25100|||25050|24850|24600|24150|23150|23500|23550|24050|24100|23700|22550|22400|23450|22950|22550|20750|20250|19850|18550|17750|17500|17950|17900|17900|18600|18200|18450|18300|18250|18100|18400|18350|18050|18000|17900|17850|17950|17750|17900|17100|16850|17200|16800|16250|16750|18450|||||||||||||||||||||||||||||||||||||15900|15400|15200|15300|15350|15550|15400|15200|15050|14900|15000|15350|15200|14950|14650||14700|14850|14850|14850|14850|14900|14850|14850|14950|14900|15050|14900|15000|15000|14850|14850|14850|14850|14800|14900|14950|14850|15000|15000|15050|15150|15100|15300|15150|14950|15400|15750|15650|16000|15700|15300|15000|14850|14850|14800|14850|14600|14500|14500|14550|14600|14800|14600|14950|14700|14550|14400|14300|14700|14850|14850|14900|15050||14850|15000|14500|14650|14600|14850|14900|14050|14350|14950|14950|15950|16100|15400|15500|15200|15900|15750|16700
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|||36650|36050|35150|34350|34600|35650|33200|33600|34850|36200|37100|34800|31600|31600|31650|31250|31300|32150|33100|33800|31950|31450|31350|34850|35400|38650|36000|40500|50100|49600|52500|51000|48950|49050|46450|44500|44600|44000|46200|49050|49550|48850|49000|50100|48300|48050|48050|43800|40700|44850|45450|48100|43650|39900|40550|37500|36900|37100|40400|39000|36550|36500|36500|40000|39200|39850|41950|42700|44000|44700|45900|50600|||48450|49750|49900|50600|50200|52500|52000|54300|56500|57900|58600|56800|57300|55100|55400|49950|47100|46400|47000|49150|49550|49650|48200|52300|108800|52150|48850|46550|46350|39750|38800|38100|36250|36200|37300|36700|35950|35650|35700|36050|35950|33750|31850|31600|32050|31650|32000|30400|30050|30300|30900|31550|33500|33300|31250|30500|28850|28950|29500|29700|29700|29650|29650|29850|29750|30050|30100|30000|29850|30350|29450|28800|29000|28900|28550|29150|29600|29950|31050|30550|30400|28450|28500|28250|27950|28250|28100||28350|28300|28150|27900|29000|29400|30100|29900|29350|59600|29300|29600|30600|31150|30350|30700|29450|29600|28750|29400|29850|30300|30450|29950|30500|31150|30450|29600|29350|29900|29250|29250|29500|27350|27300|28050|30250|31200|29850|29400|29850|29100|27600|28000|26250|25400|25150|25100|24650|24900|24900|25850|27100|28000|27450|26500|52400|26000|26300|26000|24800|25650|25850|26450|27550|27250|28450|61500||30250|29450|30250|31350|31750|33750|32850|32550|31350|27900|27450|28000|26150|26250|27500|27600|25650|27450|28100
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||735|730.05|745.1|745|740.75|741.5|738.1|741.8|738.1|732.5|736|752.05|750.35|737.5|743.7|752|751.15|748.6|748.75|739.25|746|754.5|744.7|710.9|691|705|712.55|725|701|697.65||708.2|686.85|660.65|640|642.05|637|639.55|639.05|637.45||638|637.55|637.5|637.05|632.5|631.25|636|636|636|635|630.3|633|619.7|626.4||642|607.45|603.1|602.1|610.15|610.95|605|597|587.2|585|583.6|586|588|590|582.1|576.15|577|575|565.2|577|605|605|603.6|603.8||605.1|604|593.4|583|579.35|576.45|578.1|575.65|581.05|588.5|586.5|586|590.7|602.5|588.05||602.45|608.2|608|607.05|607.05|605.25|606.05|607.8|607.75|607.5|607.3|607.1|612|618|606.45|590.45|588|580.15|576|573.6||572|575.1|573.85|574.55|577.1|574.3|574.7|576.05|573.6|574.85|573|573|564.9|562.15|561.45|568|564.35|557.9|566|583|581.35|581.15|566.25|574|587.4|582|555.5|555.55|549.15|546.5|553.75|540|525.9|522.5|518.05|518.55|516.5|516.2|516.25|516.25|516.2|515.2|514|512.5|512.1|512.8|510.35|512||512|510.05|512.5|502.15|500|501.5|512|515|510|520.5|522|511.05|506.05|499|490.5||493|485.05|497.55|492.5||490.9|485.9|502.3|487|475.25|478.35|477.5||480|475.4|473||472.3|471.6|472.5|470.9|471.15|473.05|514|510.5|515|512.75|510||509.5|504.7|500|502.15|513.45|520.75|502.1|502.5|494|492|485.2|485.85|490|495.95|487|481.35|475.95|470.7|480.35|482|483|478.8|477|478.15|477.1|476.1|475|475.05|472.35|475.75|476.3||476.6|474.95|477.9|482.5|480|477.45|478.2
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|||8.47|8.44|8.21|8.19||8.25|8.27|8.47|8.13|8.22|8.18|8.11|8.23|8.31|8.5|8.23|8.555|8.88|8.925|8.93|8.945|8.91|8.48|8.45|8.76|9.3|9.405|9.33|9.23|9.19|9.6|9.92|9.955|10|10.05||10.37|10.38|10.5|10.31|10.07|10.03|9.86||9.925|9.86|9.92|10.11|10.11|9.99|9.98|10.01|10.11|10.26|10.28|10.09|9.945|10.1|9.87|9.5|9.4|9.36|9.42|9.32|9.18|8.845|8.81|8.81|8.88|9.125|9.255|9.295|9.17|9.045|9.855|10.13|9.83|9.825|9.695|9.4|9.515|9.405|9.4|9.26|9.225|9.52|9.81|9.77|9.565|9.5|9.665|9.675|9.645|9.105|8.975|8.78|8.67|8.98|9.065|9.08|9.01|8.89|9.005|8.78|8.82|8.575|8.58|8.55|8.53|8.515|8.47|8.28|8.24|8.34|8.19|8.09|7.84|7.8|8.165|8.46|8.505|8.55|8.305|8.325|8.505|8.535|8.505|8.44|8.35|8.345|8.31|8.505|8.91|9.24|9.27|9.255|9.15|9.1|8.96|9.04|9.165|9.175|9.22|9.33|9.305|9.61|9.7|9.9|9.59|9.1||8.75|8.68|8.57|8.565|8.535|8.46|8.375|8.4|8.34|8.27|8.15|8.125|8.15|8.095|8|8.195|8.13|8.18|8.415|8.44|8.425|8.365||8.28|8.05|7.64|7.5|7.515|7.515|7.53|7.41|7.445|7.6|7.65|7.785|7.74|7.4|6.995|6.8|6.78|6.815|6.54|||6.35|6.29|6.34|6.26|6.125|5.95|6.055|6.165|6.07|6.04|6.09|6.06|6.22|6.455|6.4|6.43|6.495|6.5|6.46|6.46|6.4|6.49|6.435|6.4|6.35|6.52|6.64|6.565|6.905|7.07|7.145|7.1|7.155|7.18|7.17|7.17|7.13|7.15|7.175|7.1|7.05|6.98|6.97|6.85|6.79|6.685|6.765|6.92|7.14|7.16|7.17|7.26|7.45|7.14|7.165
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|||91.7|91.3|91.3|91.1|91.1|91.5|91.2|90.4|90.3|90.4|91.1|89.8|90|90.5|90|90.1|91.1|93.1|94.6|94.9|93.9|91.1|91|88.1|89.2|90.9|91.2|91.4|92.4|94|91.9|91.5|90.5|90.3|89.1|87.4|87.4|87.2|85.8|85.7|86.3|85.8|85.6|85.5|85|84.1|83.3|83.2|85.4|85.3|84.6|84.1|82.7|81.7|81.5|78.1|79.3|82.1||84.6|83|82.2|81|84.8|87.2|89.9|90.4|93.7|93.3|92|90.8|88|||90.4|90.5|89.8|91.6|92|90.1|89.1|89.6|92.2|98.1|93.1|93.1|90.5|89.6|90.9|90|90.8|90.2|90|88.6|85|86.5|84.4|85.9|87.6|90.1|95.1|94.1|105|108|110.5|106.5|106|108|107.5|104|100.5|96|103|107.5|105|110.5|109.5|107|103|99.2|98.3|97.6|97.2|96.8|94.5|95.2|94.4|94.4|94.2|92.2|92.6|93.6|93.7|93.6|94.3|93.7|92.3|92.6|94.1|95.1|93|94.1|93.8||94.9|94.7|91.8|91.7|88.5|91.2|91.9|92.4|94.5|93.2|93.2|91.6|90.5|91|86.7|87.2|87|86.3|83.8|81.1|86.3|88|81.6|89|95.5|97.2|95.7|97.1|93.5|102||110|108|109|112.5|108|108|108|108|108|110.5|107|101|107.5|108.5|112.5|111|109.5|108|||102|100.5|99.8|98.6|96.9|95.5|93.8|93.2|92.3|91.9|93.7|91.7|90.1|88.1|87.6|86.1|85|82.7|83.5|83.9|84|84|85.6||83.5|86.1|84.1|82.9|87|79|75.2|70.7||||||||69.4|68.3|67.8|66.7|64.6|66.1|68.6|72.1|70.5|68.2|64.6|64.3|65.2|67.3|68.5|68.7
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||502|486|453|438||402|391|370|334|329|322||257|246|258|271|240|239|240|237|225|224|220|204|196|193|202|197|195|203|210|215|217|214|215|215|215|215|213|214|214|212|226|230||234|220|217|233|233|235|227|229|231|227|227|215|278|269|271|285|294|295|288|293|279|286|317|327|322||313|301|289|259|291|303|303|292|292|302|291|273|290|225|345|325|306|306|241|235|219|213|212|212|203|195|195|193|192|200|201|167|166||161|161|160|164|163|161|160|163|165|165|166|164|163|165|165|153|157|157|163|163|168|164|153|145|162|199|196|189|188|182|196|196|195|194|192|191|190||192|191|189|193|186|189|182|182|181|185|185|185|180|182|193|198|183|188|186|185|189|195|194|172|191|193|200|202|204|206|202|206|216|216|213||209|203|201|200|204|211|207|207|205|201|214|219|229|228|229|||228|228|220|219|215|206|215|212||190|187|193|192|180|180|180|182|183|183|180|182|179|180|170|180|187|181|185|183|190|163|186|226|229|211|203|202|200|200|181|175|155|189|210|200|185|158|149|126|125|123|121|118|107|105
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|||50.4|49.3|49.2|49.1|48.7|48.45|48.5|48.2|48.4|48.3|48.7|48.1|48.3|48.6|48.1|48|49|49.2|49|48.5|47.5|46.05|46.05|44.3|46.1|46|45.55|45|43|42.85|42.95|42.65|42.45|42.75|42.85|43|43.55|43.3|43.2|43.1|43.15|41.9|41.7|41.75|41.5|41.65|41.1|41.15|40.6|40.8|40.85|40.75|40.3|40|40.1|39.1|39.35|39.8||40.2|39.75|39.65|38.7|39.05|40.2|41|41.2|42.1|42.3|42.3|41.9|41.65|||42.05|42.15|42.55|42.8|43.3|43.1|41.95|42.8|43.9|44|44.85|44.2|43.85|43.85|42.9|42.4|42.15|41.45|41.3|41.35|42.65|43.15|43.35|43.8|43.7|44.8|45.5|45.3|46.6|47.5|47.3|47.35|47.1|47.1|47.1|46.6|46.3|45.8|46.85|47.2|47.05|47.2|46.2|46.65|47.3|46.5|46.4|45.9|46.1|46.15|45.75|46|45.9|45.6|45.5|45|44.9|44.8|45.05|44.1|43.7|43.35|42.9|42.85|43.2|43.7|43.2|43.3|43.7||43.7|42.7|42.1|42.15|41.55|42.25|42.35|42.3|42.75|42.2|42.3|41.1|42|41.8|40.6|41.15|40.6|40|38.8|37.85|40.8|39.5|42|46.2|48.6|47|45.5|46.45|45|49.4||51.1|51.1|50.5|49.95|48.6|48.9|50|48.9|48.4|47.5|46.6|46.1|47.85|48.2|47.5|47.2|47.1|47.2|||47.2|47.25|47.1|46.55|46.1|46|46.2|46.15|46.85|46.75|47.4|47.15|46.5|45.75|45.7|46.2|45.9|45.1|45.25|44.7|45.15|44.55|44.85||44.4|44.85|44.3|44.05|43.7|42.4|42.15|41.9||||||||41.55|41|40.8|40.7|39.65|40.8|41.3|41.5|41.35|41|40.85|40.5|40.9|42.8|42.5|43.7
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|||2805.2|2760|2750|2750|2771|2736|2700|2779.3999|2650|2732|2810|2731|2700|2775|2849.8999|2820.3||2774|2770|2790.1001|2800|2839.8999|2900|2850|3000|3063.2|3100|3005|3070|2834|2815|2745|2852|2950|3110|3101.3|3100|2900|3000|3013|2905|2800|2795||2721|2745|2749.998|2806.593|2737.2451|2657.5349|2634.4189|2690.2161|2690.2161|2676.665|2686.23|2738.042|2702.1721|2757.969|3550|2789.854|2781.8821|2718.114|2615.3679|2510.7881|2646.375|2646.375|2668.6941|2726.085|2773.9109|2774.7881|2793.8391|2790.6509|2742.0271|2749.998|3590|2821.738|2869.564|2901.448|2917.7881|2948.4771|2913.564|2911.0129|2957.2451|2950.071|2985.1431|2958.1221|3010.6499|3005.071|3044.926|3028.9839|3017.824|2989.1289|2925.3611|2917.3899|2941.4619|2933.4109|2933.332|2885.5061|2917.3899|2981.158|3028.9839|3052.897|2997.1001|3017.0271|3005.071|3001.165|3028.9839|2958.042|2806.593|2714.1289|2755.738|2730.8679|2714.1289|2829.709|2872.752|2957.2451|2957.2451|2997.1001|2926.9551||2877.5349|2893.5559|2895.071|2910.2161|2949.2739|2981.158|2871.158|2965.2161|3043.332|3076.8101|3118.259|3108.6941|3048.991||3188.4041|3190.7949|3180.4331|3073.6211||3001.085|3028.9839|3013.042|2958.8391|2913.4041|2829.709|2730.071|2719.7881|2670.2881|2654.3459|2710.1431|2738.042|2793.8391|2949.2739|2974.064|2934.926|2900.6509|2797.825|2799.4189|2912.6069||2694.998|2556.645|2526.0259|2602.572|2854.4099|2872.781|2912.585|2908.7571|2947.7959|2986.0691|3062.615|3149.8779|3146.051|3065.677|3023.5769|3092.468|3100.0459|3234.002|3333.8191|3345.071|3357.3181|3406.3081|3372.6279|3444.5811|3444.5811|3445.1169|3462.9519|3490.509|3492.8049|3459.8899|3452.2361|3445.3469|3445.4231|3463.718|4549|3453.7671|3446.877|3437.6919|3463.7939|3436.926|3406.385|3513.4729|3522.658|3567.0549|3533.375|3572.4131|3567.821|3583.053|3574.71|3536.437|3609.9209|3609.9209|3610.9929|3593.8459|3586.1919|3674.22|3675.751|3666.5649|3683.405|3674.22|3597.6741|3720.2241|3712.7991|3712.4929|3644.3669|3621.02|3559.4771|3559.3999|3582.364|3599.3579|3628.292|3624.4651|3597.6741|3583.2061|3582.8999|3622.2451|3597.6741|3536.437|3446.1121|3444.5811|3434.554|3434.707|3475.2|3453.7671|3522.658|3586.1919|3540.2639|3505.8181|3468.157|3487.447
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||70|69.75|70.85|69.1|68.5|67.6|67.9|67.2|67.6|67.6|69.75|71.3|71.9|73.7|74.9|74.5|71|70.45|68.6|68.15|69.5|68.5|67.55|66.2|64.4|72|75|75.25|74.1|73.3||76|76.25|78.15|78.5|79.25|80|81.2|81.8|80.6||80.85|78.7|77.25|76.3|74.65|75.75|77.75|76|74.5|77|78.75|78.75|79.8|80||79.1|78.4|78.3|78.5|78.7|79.2|79|79.75|79.85|78.5|79|78.45|78.7|78.8|78.9|80.55|78.8|76.7|78.8|81|80.8|79.85|80.05|80.25||80.7|79.45|79.05|79.65|79.55|79.35|78.15|80.65|80.5|79.45|78.3|78.25|78.45|78|79||82.7|81.8|80|83.15|80.15|77.75|80|82.5|88.6|93.8|95.6|95.1|93.25|90.6|86.7|85.55|88.6|89.6|90.1|90.85||88.35|89.35|87.3|89.85|94.55|95.65|89.25|79.2|77.2|73.4|73.5|74.45|73.3|71.65|71.8|71.95|72.45|72.85|74.3|73.9|74.1|70.75|66.55|70.7|70.6|73.35|69.15|71.6|71.4|68|72.4|71.4|66.7|64.85|63.45|63|64.2|64.5|65.4|66|63.8|63|61.1|60.85|60.4|60.75|60.8|60.1||61.25|60.6|59.7|60.35|56.8|56.9|56.8|56.7|58.05|59.3|60.05|62.05|61.95|61.4|60.15||60.25|60.5|63.5|62.65||61.55|64.6|67.75|68.5|68.55|67.45|66.65||63.1|63.3|66.6||70.1|73.75|77.6|81.05|80.4|76.15|80.15|84.35|86|79.25|81.05||77|75.2|74.55|70.8|73.75|69.5|67.3|68.6|67.05|66.55|63.1|62.3|62|62.75|64.4|65|66|66.8|68.1|64.35|63.65|64.55|65.85|65.5|68|68|64.25|61.75|61.2|62.55|62.95||63.7|65.2|65.8|67.65|66.95|65.5|68.1
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|||42.75|42.9|42.8|42.75|42.75|42.75|42.85|42.7|42.75|42.7|42.7|42.55|42.85|42.95|43.2|43.3|43.2|43|43.3|43.05|43.25|43.15|42.85|43.2|43.35|43.45|43.5|43.5|43.45|43.6|43.55|43.55|43.5|43.4|43.4|43.3|43.25|43.25|43.15|43.35|43.4|43.45|43.3|43.25|43.3|43.35|43.45|43.4|43.1|42.8|42.5|43.45|43.3|43.1|43.05|43.05|42.95|42.7||42.85|42.85|42.7|42.65|42.6|42.65|42.8|42.6|42.9|42.95|42.95|42.85|42.8|||42.8|42.95|42.95|43|42.85|42.75|42.3|42.45|42.2|42.15|42.1|42|42.05|42.05|42.1|42.05|42.05|42.1|42.05|42|41.9|41.9|41.85|41.95|41.8|42.1|42.2|42.15|42.25|42.25|44.1|44.15|44.1|44.25|44.25|44.2|44.05|44|44.15|44.2|44.1|44|44|43.95|43.95|43.9|43.95|43.8|43.9|43.8|43.8|43.95|43.85|43.9|43.9|43.9|43.9|43.9|43.9|43.95|44|43.75|43.7|43.7|43.7|43.85|43.75|43.7|43.95||43.7|43.55|43.35|43.35|43.3|43.45|43.55|43.25|43.1|43.2|43.2|42.95|43|42.85|42.8|42.8|42.85|42.75|42.7|42.5|42.5|42.45|42.65|43.65|44.15|44|43.95|44.1|43.9|44.9||44.75|44.5|44.35|44.4|44.45|44.6|44.6|44.35|44|44|43.9|43.85|44|43.95|44|43.9|44.05|44|||44|44|44.65|44.3|43.9|43.9|43.95|44|43.9|44|44.1|44|43.9|43.9|43.75|44.05|44.15|43.9|43.9|43.8|43.8|43.7|43.7||43.6|43.7|43.55|43.75|43.55|43.4|43.3|43.2||||||||43.1|42.95|42.85|42.8|42.75|43|43|43.25|43.25|43|42.6|42.75|42.9|43.3|43.4|43.45
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||548.5|550|546.15|542.25|531.35|535.55|543.6|542.5|537.35|530.55|541.6|542.2|536.3|534.65|535|538.05|536|532.75|527.1|522.05|525|518|516.35|511|491.35|530|536.85|542|538|531||545.1|552.2|544|530|546.1|570.5|570.3|563.15|553.55||553.5|549.5|550.55|546.95|541|536|548|543|539.45|550.35|548|548|555|550||568.4|576.35|574.8|574.35|575.6|569.6|569.8|554.5|550|535|538.25|538.35|542|548|551.25|549|547|548|546.4|553|555.05|557.8|561|557.1||555.6|552.3|553|557.6|553.5|563|560.75|555.6|561.2|556|561|541.8|526.8|524|539.95||561.5|561.1|569.2|583.55|569.3|573.1|600.05|605|625|625.25|631.85|633.65|637.5|625.25|622.5|617|633.3|625.5|616.55|580.05||614|625.3|630|635.9|634.15|636|638|616.7|616.7|609.05|618.85|570.25|564.35|544.8|532.9|525.5|537|551|552.15|548|555.1|570|562|579|584.95|577.8|561|560.2|567.2|560|573.1|582.85|593.05|603|592.2|581.5|560|570.6|576|556.55|540.5|533.1|524|535.9|537.1|531.95|534|516.05||490.5|485.35|482.05|480.2|476|474|468.2|477.3|482|486.6|487.4|485.15|490|496|484.05||477|456.9|463.85|458||451|444|464.25|470.1|443|445.2|417.4||417.7|410|415.5||424|428.35|445|445.1|443|449|459|469|470|471.45|479||481|484|488.5|485.85|485.35|487|480.2|477.1|469.3|472|459.8|480|478.05|488.05|490.4|480|485|490.2|495|504|503|503.1|502.1|500|505.35|515|511|509|502|505|500||500|503.9|507.05|509.5|509|502.2|514.3
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|||10.05|10.05|10.05|10|9.99|9.99|9.97|9.94|9.93|9.9|9.91|9.92|9.91|9.98|10|10.05|10|9.99|9.96|10|9.97|9.95|10.05|9.9|10.1|10.3|10.25|10.2|10.2|10.2|10.1|10.05|10.1|10.15|10.25|10.5|10.3|10.2|10.25|10.2|10.15|10.05|10.05|10|10.15|10.25|10.5|10.5769|10.6731|10.5769|10.7692|10.9135|10.5288|10.0961|9.9519|9.9038|10|10.0481||10.1442|10.0961|10.0961|9.9519|9.8558|9.9038|10.0961|10.0481|10.1923|10.0481|9.8077|9.6635|9.6154|||9.8558|10|9.9038|9.8558|9.6154|9.5961|9.5288|9.5481|9.6154|9.6154|9.6635|9.6154|9.8077|9.6154|9.6635|9.5577|9.5577|9.5481|9.4327|9.2596|9.1923|9.3558|9.1442|9.3558|9.375|9.9519|10|9.9519|10.1923|10.2404|10.3365|10.3846|10.4327|10.3846|10.3846|10.4327|10.2885|10.1442|10.3365|10.4808|10.1923|10.0961|10|10.1923|10.3846|10.5288|10.2885|9.9519|10.1442|10.3846|10.4327|10.4808|10.4808|10.625|10.7692|10.9135|10.7692|10.4327|10.4327|10.4808|10.5288|10.4327|10.3846|10.0961|9.9038|10.2885|10.2404|10.3365|10.2404||10.3846|10.1442|10.4808|10.7692|10.5769|10.7211|11.1058|10.1923|9.7596|9.7115|9.6154|9.5481|9.4904|9.5769|9.2788|9.0865|9.0481|8.9231|8.4327|8.2692|9.0961|8.8462|9.8077|10.625|11.1058|10.5769|10.9135|10.8173|11.9711|12.2115||12.1154|10.8173|10.625|10.5769|10.5769|10.625|10.625|10.5769|10.4808|10|9.8558|9.5865|9.6635|9.6154|9.5192|9.4808|9.4135|9.375|||9.3173|9.4231|9.4519|9.5385|9.3558|9.2596|9.1635|9.2308|9.1923|9.2019|9.1827|9.375|9.375|9.4808|9.4038|9.5|9.4904|9.5192|9.4135|9.3558|9.4135|9.2308|9.2404||9.2308|9.2404|9.2308|9.0769|8.9615|8.8558|8.5865|8.3173||||||||8.2115|8.1923|8.1538|8.0385|7.8942|7.9519|8.0962|8.2788|8.3077|8.2308|8.2019|8.3558|8.3654|8.7404|8.5192|8.8942
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|||116.8|115.8|112.6|116.8||119|118|116|116.6|117.4|125.6|121|119.6|119.4|120|119.2|119.8|119.6|119.2|118.2|119.4|120.6|119.2|116|119.2|124.8|123|128.8|129.2|128.4|133.4|129|125.2|124|121.4||121.6|121.8|122.2|123.6|122.8|122.4|122||118.4|124.4|123.8|126.4|125.2|124.6|123|123.6|123.2|122|121|123|123|117.8|113.2|113.2|112.6|111.4|113.2|108.6|102.8|104|102.2|105.2|108.8|111.4|112|110|109.2|109.8|111.6|114.4|114.6|114.8|115.4|116.2|114.6|112.4|118|114|107.2|112.2|112.4|111.6|117.6|121.6|120.6|119.4|120.4|122.2|123.6|124.2|126.4|123.4|123.4|123.6|123.8|123|123.4|120.4|128|120.6|125|124.2|128|127.4|127.2|124.2|126.4|126.8|130|129.6|130.4|131|133.4|137.2|137.8|137.4|136.2|132.4|130.2|125.4|129.2|129.2|136|137|131.2|137.2|135.2|129.6|127.6|121|126.2|126.2|126.2|123.6|121.2|121.2|119.6|118.6|119.2|119.2|119.6|119.6|117.4|116.8||117|117|117.6|116.4|119|120.2|116.6|115.4|117.4|116|115.8|118.4|120.4|120.8|121.6|122.8|121.8|119.4|121|122.2|121.8|121.2||122.6|122.2|120.4|124.4|124.2|120.4|124.6|126.4|127|127.8|127|126.8|126.2|127|126.4|126.4|126.8|125.4|125.4|||124.4|122.6|119.4|119.2|118.2|117.2|119|118.4|117.2|116.4|119|120.2|120.2|120.2|121.4|120|114|114.6|116.8|117.6|119.8|120|120|118.4|119|118.4|116.6|118|125.4|126.6|128|126.4|125.6|125.4|120.8|117.2|117.8|117.6|118|115.4|111|110.6|109|108|105|104.2|105.6|103.2|104|106.2|105.4|105|106.8|105|101.4
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|||9975|10050|9975|9825|10025|10175|9950|9825|9750|9500|9325|9200|9125|9050|8775|8750|9025|8975|9050|8775|8600|8375|7850|7800|7850|7950|7925|7825|8175|8025|8025|7975|7925|8075|8200|8325|8250|8125|8100|8275|8450|8400|8450|8550|8350|8400|8650|8825|8625|8800|8925||9025|8950|9200|9400|9675|9600|9600|9475|9550|9500|9500|9400|9500|9500|9300|9325|9050|9075|9175|9175|9000|9100|9100|9125|9125|8850|8550|8625|8525|8350|8625|8525|8275|8000|8200|8350|8050|7875|8000|7900|7725|7450|7375|7500|7525||7575|7775|7850||7825|8100|8475|8650|8800|9125|8900|8875|9100|8925|8975|9050|8950|8825|8500||8500|8350|7925|8000|7950|8000|8275|8375|8500|8575|8675|8900|8800|8075|8225|8475|8450|8475|8500|8300|8025|8250|8175|8275|8150|8100|8150|8125|7875|7875|8175|8150|8100|8175||8100|8100|8000||7775|7800|7825|7725|7625|7600|7100||||6950|7000|7100|7025|6800|6800|6750|6850|6675|6650|6425|6525|6600|6675|6475|6850|7125|7025|7025|7100|6950|7325|7350|7450|7500|7225|7500||7650|7700|7750|8125|8325|8125|8550|8950|9075|9300|9200|9200|9125|9025|8975||8950|8675|8800|8500|8875|9050|8975|8950|8950|9050|8825|9000|8950|8825|8875|8775|8925|8625||8775|8500|8175|7900|7650|7525|7550|7300|7400|7525|7350|7450|7575|7675|7975|7825|7925|8275|8225|8125
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|||21.19|21.37|20.55|20.37||20.43|20.51|20.5|20.9|20.78|21.1|20.85|21.14|21.74|21.37|20.87|20.36|20.53|20.34|20.49|19.37|19.51|19.86|20.66|20.63|21.95|21.45|21.2|21.64|21.89|21.72|21.29|21.7||21.81|21.5|20.7|20.36|20.16|20.42|20|19.62||19.33|19.12|19.26|19.35|19.18|19.63|18.84|20.25|21.75|21.87|22.5|22.63|22.66|22.36||22.41|21.74|21.57|21.02|21.74|22|22.43|22.48|22.64|22.57|22.91|22.87|23.55|23.56|23.23|22.5|23.08|23.36|23.43|23.86|23.66|23.47|22.62|23.29||23.87|23.56|23.92|24.89|24.97|24.97|24.86|25.01|25.47|25.27|25.11|25.31|24.26|24.68|24.58|25.6|26.08|26.47|26.54|27.34|27.5|27.32|27.21|27.7|27.52|28.45|28.16|28.64|28.23|27.98|28.31|28.57|28.81|28.68|28.5|27.98|28.77|29|28.96|28.11|27.6||27.28|27.69|27.69|28.28|28.15|28.04|28|27.97|28.82|29.54|30.44|30.58|30.75|31.32|30.7|30.82|30.77|31.41|30.57|30.12|30.61|30.95|31.15|31.4|30.26||29.68|29.44|29.51|29.18|29.15|28.98|28.7|28.16|28.1|27.77|27.29|27.5|27.35|27.38|26.67|26.92|27.65|27.72|27.18|26.58|26.28|26.04|25.53|25.4|25.94|26.22|26.33|26.57|26.07|26.71||27.34|27.21|26.84|26.38|26.35|26.39|26.47|26.37|26.43|26.7|27.38|27.33||27.12|27.03|26.31|26.25|26.28|25.67|26.39|26.13|26.43|25.11|25.36|25.5|25.69|25.99|25.16|23.93|23.22|23.04|23.26|23.63|22.97|22.01|21.85|22.72|23.35|24.71|24.76|24.95|24.95|26.03|26.14|26.6|||26.69|27.06|27.35|28.08|28.07|28.41|28.65|28.34|28.18|27.39|27.14|26.18|25.76|25.9||25.54|25.9|26.31|26.74|26.94|26.11
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|||19.02|19.01|19.01|18.83||18.85|18.85|18.81|18.92|18.86|18.94|18.84|18.82|18.9|19.16|19.25|19.34|19.46|19.73|19.55|19|18.67|18.6|18.64|18.5|18.57|18.37|18.38|18.35|18.57|18.57|18.53|18.81||19.28|19.4|18.79|18.62|18.59|18.65|18.55|18.58||18.3|18.25|18.7|18.52|18.44|18.64|18.32|18.83|19.4|19.62|19.67|19.82|19.63|19.33||19.14|18.85|18.59|18.21|18.46|18.56|18.73|19.16|19.42|19.49|19.62|19.02|19.22|18.94|18.49|18.2|18.41|18.62|18.66|19.11|18.86|18.6|18.11|18.28||18.93|18.9|18.99|19.27|19.2|19.37|19.75|19.73|19.73|20.05|19.98|19.53|18.85|18.78|18.74|19.07|18.66|18.66|18.77|18.87|18.87|18.78|18.9|19.17|19.09|19.42|19.31|19.6|19.61|19.53|19.58|19.6|19.77|19.75|19.96|20|20.15|20.09|20.44|20.24|19.76||19.75|19.65|19.8|20.06|20.02|20.02|20.33|20.3|20.67|20.8|20.87|20.83|20.62|20.49|20.72|20.69|20.84|20.88|20.42|20.24|20.31|20.28|20.28|20.26|20.23||20.09|20.08|20.04|20.13|20.37|20.5|20.57|20.43|20.35|20.44|20.31|20.33|20.43|20.12|19.87|19.74|20.38|20.31|20.37|20.25|20.27|20.5|20.8|21|20.99|20.78|20.85|21.31|21.24|21.38||21.05|21.03|20.64|20.77|20.73|20.94|21.05|21.06|20.97|21.3|21.61|21.67||21.67|21.63|21.89|21.77|21.92|21.44|21.75|21.73|21.75|21.74|21.45|20.63|20.6|21.02|20.64|20.22|19.49|19.6|19.73|20.11|20.13|19.23|18.87|19.36|19.61|20.12|20.45|20.74|19.9|20.93|21.21|21.61|||21.83|22|21.95|21.87|21.82|21.66|21.72|22.03|21.97|21.59|21.7|21.71|21.5|21.3||21.45|21.96|22.62|23.26|23.57|23.31
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|||37.65|37.6|37.55|37.4|37.35|37.35|37.55|37.5|37.6|37.6|37.7|37.95|38|38.7|38.7|38.8|38.8|38.6|38.45|38.6|38.5|38.2|37.8|37.5|37.9|38|38.05|38|38.25|38.5|38.35|38.15|38.25|38.7|38.55|38.4|38.75|38.6|38.35|38.3|37.85|37.45|37.5|38.15|38|38|38.1|38.05|38|38.1|38.2|38.35|38.3|38.4|38.4|38.2|38.3|38.25||38.75|38.5|38.3|37.85|38.25|38.3|38.6|38.7|38.2|38.55|39.1|38.9|38.7|||39.8|40.2|40.2|40.55|40.15|40.55|40.05|39.75|40.15|40.5|41.7|42.05|42|41.5|41.25|40.5|40.4|40.7|40.25|40.3|39.45|39.85|38.6|39.15|40.2|39.6|38.7|37.55|37.5|37.55|39.1364|39.0909|39.6364|39.9091|39.0909|39|39.5909|38.9091|39.4545|39.3636|38.7273|38.5909|38.2727|38.1818|37.7273|37.0909|37|37|37.1364|36.4545|35.8182|36.1818|35.7273|35.5455|35.4091|35.3182|35.3182|35.4091|35.4545|34.9545|34.9545|34.5455|34.0909|33.9091|33.7727|33.9545|33.9545|34.0455|34.2273||33.2273|32.8636|33|33.3636|33|33.7727|34.0909|34.3182|34.2273|34|34.0455|33.8182|33.5455|33.6364|33.2727|33.1818|32.8636|32.5455|31.8182|31|33.5|32.3182|33.3636|36.3636|38.0455|37.4545|37.5909|37.4545|37.2727|39.2727||39.3636|39.5|39.4545|38.6818|38.5909|38.7727|38.1818|38|37.7727|36.7273|36.0909|35.6818|36.5909|36.2727|36.7727|36.4545|36|35.8636|||35.4545|35.9091|35.2273|35.3182|35.8182|35.6364|35.5909|35.2273|34.6818|34.2273|34.6364|34.5|34.5909|33.8182|33.1818|33.5|33.5455|33.8636|33.4091|33|33.3636|33.3182|32.8636||32.0455|32.3182|31.8636|30.6818|30.3636|30.3636|30.0909|30.4545||||||||30.2727|29.9545|29.1818|28.9091|28.6364|28.7727|29.1818|29.6364|29.2727|28.7273|28.7273|28.8636|29.1364|30.1818|29.6818|30.3182
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|||84.5|84.3|84.3|84.3|84.1|84|84.1|83.5|83.4|83.3|83.5|84.1|84.6|85|85.1|85.2|85.2|85.2|85.5|85.7|85.6|85.5|85.5|85|85.6|86.1|85.8|85.9|87.1|86.6|87.4|87.2|87.2|86.4|86.3|85.8|86|85.8|85.7|85.5|85.8|85.4|85.8|85.8|85.5|86.2|86.3|86.6|86.1|86.3|85.5|86.1|85.5|85.8|85.7|85|85.5|86.3||86.6|86.5|86|84.9|85.4|86|86.6|86.5|86.7|86.8|86.6|86.6|86.3|||86.5|86.5|86.1|86.8|86.3|85.2|84.8|85|85.1|85.5|85.6|85.6|85|85.6|86|85.6|85.4|85.1|84.9|84.3|83.5|83.9|84|84.5|84.5|85.5|85.8|85.9|85.7|85.5|86.2|86.3|87.3|87.1|86.6|86|86.2|85.6|86.2|86.8|87.3|87.6|86.5|85.3|85.4|85.5|85.4|89.6|90.5|91|91.1|91.5|91.2|90.9|89.9|89.4|89.6|89.9|89.5|89.7|88.4|87.6|87.2|87.6|87.4|89|88.3|88.2|88.2||87.8|87.5|87.1|87.4|86.6|87.4|87.8|87.5|87.7|86.8|86.5|86|86.2|86.4|85.5|85.5|85.3|85.8|85.2|84.3|86.4|84|83.5|88|90.4|90.6|90.1|88.6|87.6|90.3||90.6|90.8|91|91|89.3|89.8|90.4|90.3|88.4|87.5|87.3|86.9|87.1|87.1|86.7|87|87|87.4|||87.2|87.6|87.6|87.7|87.6|86.9|87.3|87.3|88|87|87.4|87.2|87|87|86.2|85.8|85.6|85.5|86.1|85.5|85.4|85|85.6||85.4|86.3|86.2|85.7|85.7|84.9|85.5|84.7||||||||83.9|83.4|83.5|83.3|83.2|83.8|83.8|84.1|84.1|84|84.9|84.8|85.2|86|85.1|86
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||0.84|0.84|0.84|0.84||0.84|0.86|0.86|0.85|0.85|0.85|0.85|0.84|0.85|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.84|0.85|0.82|0.86|0.86|0.84|0.84|0.84|0.84|0.84|0.85|0.84|0.84|0.88|0.89|0.92|0.91|0.92|0.92|0.92|0.92|0.92|0.93|0.92|0.92|0.93|0.93|0.93|0.92|0.92|0.91|0.9|0.9|0.9|0.87|||0.87|0.88|0.88|0.87|0.87|0.88|0.9||0.9|0.9|0.91|0.92|0.92|0.93||0.92|0.92|0.93|0.93|0.93|0.94|0.94|0.94|0.93|0.93|0.93|0.94|0.92|0.93|0.93|0.91|0.9|0.91|0.9|0.9|0.9|0.9|0.89|0.9|0.91|0.91|0.9|0.9|0.88|0.89|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.91|0.9|0.89|0.9|0.9|0.91|0.95|0.92|0.92|0.92|0.92|0.92|0.91|0.92|0.92|0.92|0.92|0.94|0.94|0.94|0.95||0.94|0.95|0.97|0.97|0.95|0.95|0.95|0.95|0.95|0.96|0.96|0.98||0.98|0.96|0.97|0.96|0.96|0.97|1.01|1|1|0.98|0.97|0.95|0.94|0.94|0.96|0.96|0.96||0.94|0.97|0.97|0.96|0.96|0.97|0.98|0.98|0.97|0.97|0.97|0.97|0.98|0.98|0.97|0.97|0.98|0.98|0.97|0.96|0.97|0.97|0.96|0.98|0.97|0.95|0.95|0.97|0.96|0.96||||0.95|0.94|0.93|0.93|0.93|0.93|0.96|0.99|0.98|0.98|0.98|0.97|0.96|0.95|0.95|0.94|0.94|0.94|0.94|0.95|0.95|0.96|0.95|0.95|0.94|0.95|0.95|0.97|0.98|0.99|1|1.02|1.02|||0.98|0.99|0.96|0.94|0.93|0.92|0.92|0.92|0.93|0.95|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|||1.06|1.06|1.06|1.05|1.06|1.06|1.06|1.06|1.06|1.07|1.08|1.08|1.08|1.07||1.06|1.06|1.05||1.04|1.03|1.03|1.03|1.05|1.05|1.1|1.09|1.08|1.08|1.08|1.09|1.09|1.09|1.08|1.08|1.07|1.08|1.07|1.07|1.07|1.07|1.06|1.08|1.09|1.09|1.1|1.1|1.09|1.09||1.08|1.1|1.09|1.1|1.11|1.1||1.1|1.11|1.09|1.09|1.08|1.07|1.07|1.06|1.08|1.06|1.07|1.07||1.08|1.07|1.07|1.07|1.1|1.08|1.07|1.05|1.04|1.05|1.05|1.05|1.05|1.05|1.06|1.08|1.07|1.07|1.07|1.06|1.06|1.06|1.06|1.03|1.03|1.03|1.02|1.01|1.01|1.02||1.02|1.02|1.01|1.02|1.03|1.02|1.01|1.01|1.04|1.08||1.08||1.09|1.09|1.08|1.08|1.09|1.1|1.1|1.1|1.08|1.07|1.07|1.07|1.12|1.11|1.09|1.1|1.1|1.1|1.11|1.09|1.1|1.1|1.11|1.12|1.12|1.14|1.15|1.14|1.15|1.16|1.16|1.15|1.13|1.13|1.13|1.12||1.13|1.14|1.13|1.12|1.1||1.1|1.08|1.08|1.09|1.06|1.05|1.03|1.03|1.02|1.06|1.06|1.07|1.07|1.07|1.06|||1.08|1.07|1.05|1.04|1.04|1.05|1.06|1.06|1.07|1.05|1.04||||1.06|1.08|1.08|1.09||1.14|1.16|1.17|1.17|1.17|1.16|1.16|1.17|1.13|1.12|1.12|1.13|1.13|1.13|1.14|1.13|1.13|1.13|1.08|1.07|1.07|1.08|1.07|1.06|1.06|1.04||1.06|1.05|1.05|1.05|1.03|1.04|1.05|1.07|1.06||1.11|1.15|1.04|1.01|1|0.99|1.01|0.99|0.97|1.01|1.05|1.07|1.07|1.08|1.1|1.11|1.13|1.13|1.14|1.15
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||1.7|1.68|1.66|1.65|1.65|1.64|1.65|1.65|1.63|1.62|1.59|1.6|1.64|1.65|1.64|1.67|1.68|1.67|1.64|1.65||1.67|1.68|1.67|1.66|1.68|1.68|1.68|1.68|1.68|1.67|1.69|1.7|1.72|1.72|1.73|1.73|1.73|1.73|1.72|1.73||1.73|1.73|1.73|1.76|1.76|1.76|1.77|1.75|1.77|1.79|1.79||1.8|1.78|1.76|1.78|1.75|1.73|1.71|1.73|1.69|1.7|1.72|1.7|1.69|1.64|1.64|1.68|1.68|1.69|1.69|1.72|1.73|1.74||1.74|1.74|1.74|1.74|1.74|1.73|1.75|1.75|1.75|1.75|1.75||1.73|1.74|1.75|1.76|1.77|1.79|1.77|1.75|1.73|1.69|1.69|1.73|1.74|1.72||1.73|1.68|1.68|1.67|1.67|1.67|1.69|1.69|1.69|1.69|1.69|1.72|1.71|1.72||1.72|1.72|1.71|1.7|1.69|1.69|1.7|1.7|1.72|1.72|1.72|1.73|1.74|1.72|1.71|1.69|1.71|1.68||1.72|1.69|1.68|1.65|1.62|1.62|1.63|1.6|1.6|1.6|1.58||1.57|1.57|1.56|1.56|1.53|1.55|1.54||1.66|1.65|1.63|1.63|1.65|1.62|1.61|||1.61|1.6|1.6|1.58|1.57|1.58|1.59|1.58|1.6||1.62|1.62|1.63|1.63|1.61|1.61|1.63|1.64|1.64|1.63|1.68|1.69|1.66|1.65|1.69|1.7|1.69|1.69|1.68|1.69|1.68|1.68|1.68|1.66|1.61|1.61|1.64|1.62|1.62|1.65|1.64|1.63|1.68|1.66|1.68|1.61|1.56|1.54|1.53|1.5|1.47|1.47|1.47|1.47|1.48|1.48|1.48|1.48|1.47|1.47|1.48|1.48|1.49||1.49|1.49|1.48|1.47|1.49|1.49|1.49|1.48||1.49||1.5|1.49|1.45|1.49|1.47|1.49|1.48|1.47|1.49
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|||17.55|17.35|17.35|17.3|17.3|17.15|17.15|17.05|17.15|17.15|17.25|17|17.05|17.2|16.8|18|18.05|18|17.8|17.95|17.9|18.1|18.35|18.7|19.7|19.4|18.6|18.6|17.95|17.85|17.95|17.6|17.6|17.6|18|18|18.2|18.85|18.25|||||||17.8402|17.6346|17.7374|17.7888|18.1487|18.1487|18.1487|18.3029|18.0973|18.0459|17.8402|17.8916|18.0459||18.0973|17.5317|17.1204|16.812|17.069|17.3261|17.7888|17.6346|18.2001|18.0973|17.5317|17.3261|17.1719|||17.5832|17.686|17.7374|17.8402|17.686|17.4289|17.1719|17.1719|17.4289|16.9662|17.5832|17.5832|17.4803|17.3775|17.5317|17.3261|17.2747|17.2233|17.069|17.2233|16.9662|17.2747|17.069|17.3775|17.3261|17.7888|18.2001|18.0459|18.3029|18.8171|18.7657|18.1487|17.6346|17.4803|17.3261|17.5317|17.8916|17.4803|18.2001|18.1487|18.1487|17.7374|17.4803|17.8402|18.4058|18.6628|18.7142|18.56|18.9713|18.8171|18.5086|18.3544|18.0459|17.8916|17.7888|17.686|17.6346|17.686|17.686|17.4289|17.5317|17.4289|17.1719|16.9662|17.1204|17.686|17.3261|17.2233|17.4289||17.4803|17.3775|17.8402|18.3029|17.7888|18.0459|18.3029|18.0973|18.0459|18.2001|17.5317|17.1719|16.8634|16.6577|15.8865|15.6809|15.5781|15.8351|15.0639|14.8069|16.195|14.704|16.2464|17.686|19.5368|19.4854|19.2284|20.1538|18.8171|19.5368||20.4623|19.5883|19.177|19.1255|18.6114|18.56|19.5368|19.177|19.0741|19.177|19.5883|17.4289|18.56|18.6114|19.0741|19.0227|19.0227|18.7657|||18.5086|18.6628|17.8916|17.3261|16.9148|16.9662|16.7606|18.4058|18.6628|16.6063|15.8351|14.1385|13.3673|13.0074|12.8532|12.8532|12.7504|12.6989|12.8018|12.5961|12.8532|12.8018|12.1848||11.8249|12.0306|11.9278|11.7735|11.7221|11.5679|11.4136|11.3622||||||||11.3622|11.3622|11.3622|11.2594|11.2594|11.4136|11.465|11.5679|11.465|11.4136|11.465|11.5165|11.465|11.9792|11.5679|11.8249
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||2.415|2.4|2.39|2.4|2.405||2.4|2.385|2.41|2.39|2.45|2.47|2.46|2.47|2.49|2.485|2.48|2.48|2.485|2.465|2.475|2.455|2.485|2.445|2.45|2.43|2.5|2.485|2.5|2.545|2.56|2.56|2.54|2.54|2.55|2.56|2.56|2.565|2.61|2.56|2.53|2.55|2.54|2.55|2.555|2.545||2.55|2.54|2.575|2.53|2.5|2.485|2.47|2.46|2.475|2.475|2.465|2.44|2.465|2.46|2.395|2.375|2.32|2.32|2.31|2.355|2.39|2.41|2.4|2.39|2.44|2.46|2.46|2.48|2.515|2.525|2.525|2.555|2.56|2.505|2.49|2.52|2.56|2.555|2.64|2.69|2.675|2.66|2.69|2.66|2.665|2.615|2.595|2.555|2.545|2.555|2.58|2.565|2.545|2.575|2.575|2.545|2.54|2.53|2.53|2.61|2.59|2.59|2.585|2.55|2.58|2.56|2.54|2.56|2.565|2.55|2.515|2.485|2.495|2.57|2.57|2.55|2.55|2.56|2.53|2.525|2.57|2.555|2.575|2.62|2.61|2.605|2.6|2.61|2.615|2.62|2.645|2.66||2.66|2.685|2.69|2.715|2.715|2.7|2.7|2.7|2.7|2.695|2.68|2.645|2.645|2.645|2.655|2.62|2.615|2.605|2.6|2.59|2.585|2.62|2.63|2.67|2.685|2.68|2.64|2.66|2.645|2.685|2.675|2.69|2.69||||2.685|2.69|2.735|2.75|2.68|2.635|2.635|2.625|2.655|2.725|2.75|2.755|2.76|2.78|2.79|2.785|2.76|2.79|||2.75|2.74|2.77|2.81|2.695||2.595|2.59|2.58|2.575|2.595|2.59|2.58||2.58|2.615|2.48|2.44|2.43|2.415|2.42|2.43|2.375|2.37|2.35|2.355|2.365|2.38|2.395|2.41|2.42|2.445|2.45|2.415|2.41|2.39|2.38|2.4|2.43|2.43|2.405|2.42|2.41|2.365|2.39|2.365|2.39|2.42|2.405|2.41|2.42|2.52|2.535|2.5|2.53
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|||||94.5|94.3|93.4|92.6|90.3|88.2|88.1|88.1|89.4|89.1|89|88.9|88.5|89.2|90|90|91.8|91.9|91.1|90.2|90.1|87.7|89.5|91.8|90.4|90.4|89.8|89|88.5|86.2|85.7|84.5|84.5|83.8|83.9|83|82.6|83.2|83.5|81.6|81|84.9|86.1|85.5|83.5|83.7|82.2|82|82.2|82|81.2|80.5|79.7|78.6|78.5|79.1||80.4|79.6|78.7|78.8|80.2|82|84.8|85|87.3|89.7|90.4|89.6|87.6|||89.3|88.7|90|92.5|92.4|91.4|88.6|88.8|91.2|91.3|92.2|91.9|91.7|90.8|92.8|90.3|88.5|87.2|87|85|84.8|87.4|89.2|91|92|96.3|101.5|100.5|102|104.5|106|105.5|106.5|107|107|107|108|107|112|113|113|113.5|111|110|109|112|114|113.5|113|115.5|114|115|115|108.5|106.5|104|105.5||101|99.3|100|100|98.9|97.3|96.8|100|97.7|97.6|96.2||96.6|95.8|95.2|97.4|94.6|97.1|98.3|97.7|99.1|99|98.6|97.3|95|93.7|91|91.6|91|90.1|88.3|85|91.2|87|87|94.1|101|101|99.8|100|99.5|105.5||110|109|106.5|105|104.5|103|107|105.5|105|104|103.5|102|107|108.5|111|111|109.5|108|||107.5|107|108.5|110.5|110.5|110|108|107|106|106|106|106.5|106|104.5|106|106|104|102.5|104|107|109|107|108.5||108.5|107.5|106|105|106.5|104|105|104||||||||102|103|102.5|102|98|101|99.8|101|103|105|103|101|103|108|107.5|110
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|||10300|10000|10000|10000|9980|9950|9950|9800|9980|10100|10150|10050|10200|10450|10450|10550|10500|10450|10400|10500|10100|9800|9880|10200|10550|10950|11200|11250|11350|12100|12250|12400|12250|12200|12050|12250|12900|14650|14450|14000|14250|12900|12350|12500|12950|12900|12850|12950|12900|13200|12900|11250|11400|11600|11450|11400|11450|11300|11350|10950|10750|10900|11450|11950|11600|11250|10850|10950|11150|10050|10200|10600|||10450|10650|10550|10500|10400|10300|10300|10400|10750|10650|10600|10700|10800|10650|10900|10850|10800|10750|10650|10600|10400|10150|10400|10300|11150|10550|10900|11050|11600|11600|11150|11050|11100|10900|11300|11600|10450|10150|9560|9530|9540|9510|9560|9620|9760|9740|9710|9680|9710|9550|9450|9870|10050|10300|10350|10450|10200|10250|10200|10150|10350|10350|10300|10800|10850|10500|10550|10550|10250|10000|10000|10000|9980|10000|10000|9830|10000|9800|9650|9540|9650|9650|9530|9230|9180|9370|9200|9390|9160|9260|9530|9510|9790|9980|10200|9820|9680|9620|9530|9240|9150|9080|9190|9180|9100|8900|8980|8900|9120|9030|8970|9050|9090|9060|9090|9000|8960|8900|8850|8850|8900|8920|8960|8920|8880|8830|8740|8640|8730|8860|8830|8940|8820|8810|8690|8510|8480|8420|8400|8590|8540|8600|8550|8540|8550|8410|8620|8560|8970|8920|8700|8970|8980|8700|8740|8860||8770|8770|8670|8700|8700|8670|8560|8290|8470|8680|8950|9060|9170|9030|9040|8910|8880|8880|9060
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|||45|45|44.75|44.7|44.6|44.25|43.6|43.1|43.3|43|43.05|43.35|43.2|43.15|43.45|43.75|44.15|44.85|44.5|44.7|44.5|44.6|44.75|43.4|44.65|45.5|45.3|45.3|44.5|44.85|45|44.8|43.8|43.2|42.9|42.35|42.05|42.15|41.25|40.7|40.8|41|41|41.15|40.8|39.5|39.15|39.05|39.35|41|41.2|45.6|45.75|45.35|45.55|45.1|45.65|46.1||46.9|46.7|46.5|45.7|46.2|46.5|48.2|46.55|45.95|46.05|46.15|45.9|45|||45.85|46.25|45.2|45.2|45.2|45.1|44.5|44.9|45.6|47.85|48.5|48.45|48.75|48.4|47.7|47.5|47.35|47.35|46.8|46.2|45.3|46|45.5|45.9|45.8|47.1|47.3|47.15|48|49.2|50|50.5|50.2|50|50|49.55|49.8|50|49.6|49.5|49.3|49.05|48.95|49.8|50.3|49.9|49|48.9|49.6|49.3|48.95|49.65|49.75|49.8|49.8|49.8|49.7|50.5|50.5|50.5|52.1|52.2|52|50.3|49.65|50.4|49.9|49.8|49.7||49.15|48.65|48.55|49.25|48.7|50.3|50.5|50.6|51.1|51|50.8|49.95|49.15|48.65|47.35|47.6|47.55|46.6|44.7|43|47.1|44.25|44.3|48.1|52|51.6|49.9|48.9|47.5|52||53.1|53.2|53.7|53.8|53.2|53.5|55.8|55.3|55.4|54|53.5|52.3|55.4|56|53.6|54|53.9|52.5|||52.1|52.8|52.8|52.4|52|51.4|52.9|53.3|53.1|53.8|54.3|53.5|54.4|54.4|54.2|52.5|51.6|51.6|51.7|50.6|52.6|50.5|50.2||49.1|50.1|50.1|50.7|49.85|49.3|48.9|47.95||||||||47|47.2|46.7|46.5|45.55|46.8|46.5|46.85|47.1|46.3|45.8|45.1|45.05|47|44.5|46.95
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||19.26|19.32|19.25|19.34|19.11|19.12|19.17|19.15|19.07|19.06||19.08|19.11|19.2|19.22|19.24|19.2|19.22|19.21|19.19|19.18|19.23|19.22|19.3|19.21|19.15|19.22|19.23|19.25|19.2|19.16|19.12|19.1|19.1|19.1|19.1|19.08|19.06|19.12|19.16|19.12|19.18|19.26|19.27|19.29|19.3|19.3|19.45|19.5|19.56|19.63|19.7|19.61|19.57|19.61|19.57|19.51|19.55|19.55|19.53|19.55|19.57|19.55|19.54|19.64|19.57|19.58|19.54|19.87|19.86|19.9|19.9|19.73|19.89|19.89|19.89|19.88|19.83|19.83|19.9|19.84|19.82|19.8|19.72|19.76|19.77|19.83|19.81|19.81|19.9|19.89|19.9|19.86|19.87|19.81|19.77|19.85|19.89|19.86|19.81|19.86|19.86|20.02|20|20.04|19.6|20.15|20.12|20.07|19.97|19.91|19.92|19.85|19.42|19.9|19.79||||||19.71|19.43|19.4|19.3|19.18|19.26|19.2|19.2|19.18|19.16|19.15|19.21|19.17|19.12|19.05|19.04|19.03|19|18.98|18.94|18.9|19.01|18.9|18.81|18.67|18.52|18.5|18.52|18.7|18.63|18.75|18.73|18.71|18.8|18.58|18.53|18.51|18.6|18.45|18.5|18.51|18.5|18.52|18.5||||18.51|18.5|18.6|18.8|18.8|18.91|19|19.02|19.15|19.1|19.1|19.2|19.2|19.27|19.24|19.36|19.45|19.49|19.55|19.27|19.24|19.35|19.4|19.4|19.21|19.3|19.25|19.35|19.49|19.5|19.7|19.9|20.85|21.04|20.66|20.75|20.65|20.69|20.6|20.71|20.68|20.51|20.87|20.61|20.61|20.41|20.47||20.66|20.7|20.61|20.8|20.51|20.53|20.11|19.8|19.6|19.46|19.61|19.5|19.5|19.45|18|19.82|19.85||19.87|19.8|19.81|19.94|19.94|19.9|19.95|19.91|20.31|20.37|20.39|20.37|20.4|20.55|20.55|20.7|20.75
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||8.92|8.71|8.82|8.96||8.81|8.83|8.68|8.36|8.5|8.72|8.76|8.82|8.9|8.98|9.02|9.05|9.03|8.7|8.65|8.63|8.68|8.78|8.67|8.82|9.01|9.22|9.24|9.21|9.33|9.22|9.27|9.49|9.32|9.34|9.24|9.02|8.97|9.08|9.03|8.99|9.04|8.93|9.08|9.16|9.36|9.35|9.35|9.63|9.72|9.91|9.92|9.98|10.2|10.14|9.79|||9.76|9.75|9.36|9.18|8.98|8.85|9.19||9.2|9.11|9.39|9.33|9.23|9.23||8.9|9|9.4|9.5|10.02|10.08|10.34|10.72|10.7|10.4|10.58|10.44|10.36|10.4|10.06|9.8|9.75|9.94|9.9|9.94|9.2|9.09|9.06|9.35|9.54|9.58|9.83|9.84|9.72|9.83|9.73|9.5|9.3|9.52|9.35|9.34|9.12|9.5|9.42|9.03|9.1|9.92|11.02|11.1|11.08|11.32|11.5|11.32|11.52|12.08|12|11.72|11.22|11.3|11.58|11.5|11.76|11.96||12.18|12.1|12.22|12.26|11.98|11.98|11.8|11.88|12.14|12.08|12.1|12.2||12.3|12.46|12.72|12.54|12.44|12.92|13.06|12.92|13.14|13.12|13.38|13.24|13.34|13.2|13.1|13.54|13.36||13.32|13.28|13.06|12.98|12.9|12.8|13.02|13.58|13.36|13.72|13.64|14.2|15.22|15.38|14.92|14.5|14.46|14.2|14.06|13.66|13.82|13.8|13.32|13.2|12.9|12.68|12.98|13.46|13.32|13.36||||13.02|12.74|12.7|12.5|12.7|12.22|12.74|13.18|13.64|14|14.72|14.34|13.76|13.8|13.76|13.8|13.74|12.6|12.88|13.3|13.8|14.34|14.2|14.78|14.42|16.02|16.6|15.68|15.8|16.56|17.08|17|16.86|||15.06|14.84|15.18|15.08|14.6|14.52|13.46|13.14|12.54|12.44|12.18|11.92|12.22|13.38|13.52|13.24|12.88|12.6|12.56|12.8
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||221|222|221|220|221|223|224|221|219|219|223|220|220|222|222|224|226|225|223|215|210|213|207|211|203|221|222|226|229|233|234|230|224|222|228|224|222|220|220|222|224|220|219|214|214|215|212|204|202|203||203|203|204|205|204|204|202|203|205|204|205|203|204|203|204|201|204|206|207|207|205|205|208|208|208|208|208|208|208|208|208|208|208|209|211|213|214|214|213|214|212|212|208|209|211|211|208|209|220|226|218|215|||213|211|213|212|211|209|199|199|197|197||||||192|190|190|190|189|186|180|178|181|185|183|188|190|196|197|202|209|200|196.1905|190.4762|191.4286|189.5238|182.8571|180|179.0476|178.0952|175.2381|170.4762|171.4286|163.8095|163.8095|163.8095|161.9048|152.381|160|160|161.9048|161.9048|161.9048|166.6667|160|161.9048|160.9524|168.5714||||164.7619|166.6667|169.5238|179.0476|174.2857|169.5238|167.619|163.8095|171.4286|126.6667|115.2381|102.8571|100|101.9048|102.8571|96.0952|90.4762|89.2381|87.619|87.3333|87.619|88.381|88.381|87.1429|85.8095|86.4762|85.8095|86.6667|84.8571|84.5714|83.3333|84.2857|83.5238|83.9048|84.1905|83.5238|83.0476|83.0476|84.2857|84.7619|82.6667|83.8095|82.381||83.0476|83.0476|82.4762|81.5238|84.7619|83.8095|82.9524|81.9048|||82.7619|84.0952|87.5238|87.1429|89.4286|91.619|91.7143|91.5238|91.4286|92|91.4286|90.9524|90|89.0476|88.4762|89.8095|90.4762|90.8571|88.1905|86.381|84.7619|84.6667|86.1905|83.9048|81.1429|80.6667|79.5238|76.6667|76.381
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|||29.15|29.2|29.25|28.8|28.35|28.35|28.45|28.1|28.05|28.35|28.35|28.2|28.2|28.85|29.3|29.7|30.2|29.7|29.55|29.35|28.85|28.7|28.7|28|28.2|29.2|29|28.65|28.6|28.35|28.8|28.8|28|28|28.1|28.3|28.1|27.95|27.95|27.1|27.45|27.4|27|26.9|26.4|26.65|26.5|26.9|26.3|26.65|27.9|27.7|27.05|25.85|27.15|26.7|26.8|26.8||28.1|28.2|27.6|26.9|27.5|28.6|30.2|29.85|30.4|31.3|31|30.6|30.35|||30.6|30.6|30.55|31.2|31.85|31.5|31.6|31.5|31.4|31|31.8|32.55|32.25|33.5|34.8|34.7|35.2|35.05|35.7|34|31.75|31.8|29.3|29.8|30.15|31.5|31.15|30.4|32.5|33|31.75|31.6|32.55|32.25|31.55|32|32.45|31.2|32.85|34.3|35|33.3|35|38.2|41|41|37.5|33.05|36.3|39.5|40.25|39.1|40|42.5|41.35|45|47.35|44|42.8|39.6|35.3|29.5|31.4|33.25|31.7|28.45|24.1|23.4|22.85||22.55|21.85|22.4|23|21.85|22.7|22.85|22.3|21.65|22.1|22.35|22.55|21.2|20.75|19.85|18.75|18.35|18.55|17.3|17.1|17.7|17.65|19.6|21.3|22.35|21.1|21.8|21.7|23.15|25||23.35|22.8|22.15|21.9|21.65|22.8|21.05|21|20.45|19.75|19.65|19.55|19.35|18.9|18.7|18.95|18.65|18.7|||18.6|18.4|18.1|18.1|18|17.9|17.95|18|18|17.7|17.6|17.45|17.5|17.5|17.4|17.4|17.35|17.05|17|17.15|17.05|16.7|16.65||16.9|17.05|17|17.65|16.55|16.25|16.3|15.8||||||||15.75|15.7|15.85|15.7|15.45|15.55|15.55|15.6|15.65|16.05|15.6|15.55|15.5|16|15.75|16.4
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|||195|194.5|195|196|195.5|195|195.5|192.5|194|195.5|197.5|197|199|197|198.5|198|200.5|200.5|200|200|200|200|200|199|203.5|204|203|205|204.5|204.5|205|206.5|206|206|207.5|205.5|202|202|200.5|200|201.5|201.5|201.5|199|202|206|205.5|206|205|205.5|205|205|203.5|198.5|194.5|192.5|191.5|191.5||194.5|192.5|192|192|196|195.5|200.5|201|206.5|207|209.5|210|209|||216|209|206|207.5|207.5|207.5|205|206|205|210|211|210|210|209.5|210|205|205|203|203|198.5|195|195|194.5|198.5|194.5|207.5|216|235|238.5|243.5|238.5|239|240|241|241|238|236.5|233.5|240.5|241|238.5|241|238|244.5|250|248|246.5|243|245.5|245.5|241|246|240|240|238|234|231|232.5|235|241|234|232|230|231|227.5|228|225|224.5|225.5||223|221.5|220.5|220|218|220|223.5|225.5|231|228|226.5|224.5|224.5|221.5|224|211|207.5|206.5|202.5|198|206|191|194.5|214.5|217.5|211|205.5|204.5|204|220.5||219.5|217|225|229.5|229|228|230.5|238|238|237.5|239.5|230|229.5|233|226|226|226|221|||212|210|206.5|202.5|194|193.5|194|192.5|190|194|198|197.5|198.5|193.5|193|192|187.5|188|191.5|191.5|193.5|188|192||193.5|195|197|197|204|207.5|205.5|204||||||||205|204.5|202|198|192|199|203.5|207|206|204|200|198.5|202|203.5|200.5|201
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|||917|875.01|874|871|842|773.12|759.99|731.1|700|735.1|764.99|731.1|730|757|785.1|766.1||766.06|779|775|745|725|770.99|811.63|844|875|875|890|852|803|781.01|770|775|832|847.11|823|840.2|803|820.01|820|855|826.01|816.01||770|735.01|740.01|769|723|690|675.5|648.42|642|640|630|655|653.12|665.5|696.6|685|708|701.2|750|772|803|825|849.99|855|865|875|880|870|872|865||868|866.34|875|889|901|850.1|874|915|915|925|920|925|926|928|933|930|921|932.02|946.13|941.62|941|951|941|940.68|950.05|949|940|943|937|910|940|937.5|940.02|962.2|960|959|950|945.1|954.5|976.01|1000|1020.1|1020.2|1009.9||955.02|973|956.02|972.03|991|988|986|982|1010|1019.7|1012.1|1009.6|995||1029|1012|1000.1|969.7||960.1|960.1|960|957|970|948|930|905|921|920|941.09|960|1010|1040|1050|1002|984|966.1|972|1000||960|964|986.99|970.03|1107|1086.1|1131|1120.5|1138.6|1120|1118|1156|1150.4|1122|1103.1|1115|1150|1183|1230|1220|1255|1290|1308|1335|1320|1296.1|1320|1320|1350|1350|1355|1360|1360.1|1375|1418.8|1361|1380|1332.5|1300|1247|1231.9|1250|1245|1261.1|1282|1285|1291.5|1289.8|1281|1280|1291|1321.7|1310.1|1282|1309|1321|1283|1318|1301.1|1271|1249|1186|1176|1170|1122.1|1117.1|1121.1|1129|1120|1123|1121.2|1128|1133.7|1130|1112.3|1140|1138|1125|1077.8|1048|1055|1050|1050|1081.1|1115|1150|1150|1133.2|1120|1149.9
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|||1770|1760|1720|1725|1650|1645|1755|1705|1780|1790|1810|1825|1850|1895|1870|1880|1875|1860|1810|1810|1775|1755|1775|1770|1855|1880|1875|1890|1865|1870|1860|1905|1925|1795|1755|1610|2170|2220|2215|2255|2290|2275|2290|2265|2245|2270|2290|2315|2230|2265|2295|2295|2345|2325|2330|2300|2215|2210|2250|2230|2125|2100|2190|2280|2280|2390|2335|2425|2465|2505|2560|2665|||2610|2675|2635|2625|2570|2525|2575|2590|2585|2555|2520|2505|2460|2460|2455|2410|2435|2415|2410|2315|2310|2395|2375|2450|2610|2580|2630|2560|2550|2600|2690|2580|2435|2425|2505|2580|2610|2600|2580|2575|2605|2585|2615|2655|2640|2750|2780|2790|2810|2895|2755|2825|3000|3035|3010|3005|3010|3000|2990|3000|3100|2990|3115|3230|3105|3080|3065|3230|2950|2890|2880|2950|3020|3205|3435|2550|2125|2005|1915|1735|1520|1460|1400|1310|1280|1250|1220|1260|1210|1200|1240|1215|1255|1240|1210|1200|1180|1200|1155|1115|1140|1120|1115|1150|1165|1185|1185|1190|1180|1180|1190|1190|1190|1170|1205|1195|1175|1150|1115|1085|1105|1125|1095|1060|1115|1075|999|986|1005|999|956|956|951|967|952|930|917|914|907|949|910|927|981|978|981|960|995|983|960|1245|1225|1275|1285|1265|1250|1270||1205|1205|1215|1190|1180|1190|1165|1080|1100|1180|1215|1210|1270|1375|1385|1385|1355|1285|1320
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|||0.39|0.384|0.386|0.382||0.38|0.374|0.378|0.376|0.382|0.38|0.378|0.374|0.376|0.372|0.374|0.362|0.352|0.334|0.336|0.332|0.336|0.34|0.35|0.372|0.388|0.386|0.386|0.388|0.388|0.394|0.392|0.388|0.364|0.364|0.354|0.352|0.348|0.344|0.332|0.336|0.336|0.354|0.356|0.352|0.352|0.354|0.352|0.36|0.358|0.356|0.354|0.352|0.356|0.358|0.36|0.362|0.358|0.354|0.354|0.356|0.348|0.348|0.348|0.348|0.35|0.348|0.33|0.338|0.336|0.336|0.326|0.326|0.324|0.326|0.328|0.332|0.334|0.33|0.334|0.342|0.344|0.352|0.352|0.338|0.342|0.346|0.352|0.344|0.346|0.342|0.342|0.34|0.334|0.322|0.318|0.318|0.31|0.31|0.32|0.32|0.324|0.328|0.322|0.314|0.322|0.32|0.32|0.318|0.312|0.318|0.32|0.326|0.326|0.324|0.33|0.33|0.33|0.334|0.346|0.348|0.344|0.344|0.338|0.34|0.344|0.356|0.358|0.35|0.36|0.364|0.362|0.364|0.364|0.374|0.372|0.378|0.392|0.386|0.39|0.398|0.394|0.396|0.4|0.396|0.398|0.396|0.402|0.398|0.406|0.404|0.406|0.408|0.412|0.404|0.396|0.39|0.392|0.366|0.392|0.398|0.374|0.352|0.342|0.346|0.348|0.348|0.36|0.374|0.376|0.37|0.382|0.388|0.388|0.384|0.388|0.386|0.382|0.386|0.392|0.4|0.402|0.404|0.4|0.39|0.398|0.398|0.398|0.398|0.4|0.398|0.41|0.424|||0.438|0.432|0.432|0.434|0.418|0.424|0.432|0.414|0.408|0.402|0.388|0.392|0.394|0.388|0.372|0.374|0.38|0.368|0.374|0.368|0.36|0.344|0.344|0.336|0.322|0.324|0.33|0.328|0.32|0.326|0.32|0.32|0.324|0.324|0.328|0.326|0.326|0.324|0.326|0.328|0.334|0.334|0.33|0.328|0.326|0.326|0.332|0.332|0.334|0.332|0.334|0.332|0.332|0.338|0.342
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||2.61|2.67|2.66|2.67||2.66|2.72|2.77|2.76|2.81|2.84|2.85|2.85|2.89|2.9|2.93|2.94|2.95|2.96|2.96|2.97|2.99|2.99|2.99|3|2.99|2.97|2.95|2.94|2.96|2.96|2.95|2.92|2.91|2.94|2.93|2.92|2.94|2.92|2.92|2.94|2.98|2.98|2.99|3|3|2.99|3.01|3.01|3|2.99|2.97|2.95|2.92|2.92|2.92|||2.9|2.91|2.91|2.91|2.89|3.01|3.03||3|2.98|2.85|2.86|2.93|3.05||3.05|3.05|3.07|3.09|3.09|3.08|3.09|3.2|3.17|3.15|3.13|3.1|3.09|3.07|3.06|3.09|3.05|3.03|3|3.01|3|3.01|3.01|3.01|3.02|3.02|3.02|3|3.02|3|3|2.99|3.02|3.02|3.03|3.02|3.02|3.02|3.03|3.01|3|3.1|3.15|3.21|3.19|3.1|3.09|3.09|3.13|3.1|3.1|3.1|3.08|3.14|3.14|3.14|3.24|3.26||3.3|3.33|3.33|3.29|3.34|3.35|3.43|3.44|3.45|3.46|3.53|3.51||3.77|3.8|3.9|3.89|3.91|3.9|3.9|3.89|3.92|3.9|3.92|3.86|3.8|3.74|3.75|3.72|3.78||3.76|3.72|3.69|3.66|3.71|3.72|3.71|3.7|3.68|3.7|3.67|3.58|3.54|3.54|3.55|3.61|3.61|3.65|3.65|3.6|3.55|3.57|3.56|3.46|3.41|3.38|3.35|3.33|3.3|3.24||||3.2|3.14|3.12|3.05|3.05|3.06|3.06|3.09|3.06|3.06|3.07|3.08|3.07|3.08|3.06|3.07|3.05|3.05|3.04|3.02|3.08|3.06|3.05|3.02|2.94|2.95|2.94|3.03|3.04|3.03|3.06|3.1|3.11|||3.03|3|3|2.96|2.98|2.98|3|3|2.97|3|3.02|3.03|2.95|3.01|3.05|3.07|3.04|3.09|3.07|3.09
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||26.35|25.55|25.5|26.7||25.35|25.7|24.3|24.65|24.7|25.2|24.95|24.7|26.6|26.8|28.05|27.6|27.4|26.9|27.3|29.05|29.5|30.5|31.75|31.6|32.7|35.1|34.55|34.95|34.7|33.4|33.05|32.8|31.05|30.9|28.55|28.05|27.6|26.95|26.1|26.8|27|26.5|26.5|27.8|27.65|27.35|27.9|29.6|30.9|31.25|32.95|33.5|32.4|31|31.15|||32.8|32.7|32.05|31.25|30.4|32.1|32.1||32.2|32.5|33.75|34.45|34.7|35.15||34.55|34.9|34.5|34.2|35.9|36.15|35.45|37.5|37.35|38.7|40|38.85|37.85|37.5|37.3|36.65|36.95|37.35|35.6|36.65|38.25|36.9|34.8|38.25|38.7|39.15|40.85|41.6|41.95|43.6|43.1|41.9|42.75|43|43.75|43.85|42.15|43.7|46.15|41.5|41.8|48.5|50.55|52.8|48.25|46.9|47|47.85|51.85|49.35|49.15|44.8|42.8|44.4|45|44.1|45.3|44.95||45.75|47.55|47.1|46.3|45.5|44.5|43.5|42|41.8|40.85|40.2|43.5||43.55|43.5|43.15|42.45|43.65|45.55|45.2|46|46.6|46.3|46|47.8|48|47.05|47.3|45.75|43.95||44.3|43.35|42.45|43.2|41.65|40.5|38.45|37.75|37.8|37.2|38.75|38|36.9|37.35|40.05|38.4|38.2|36.9|35.65|31.5|30.85|30.8|30|30|30.65|30.85|30.8|31.7|31.7|31.55||||30.35|30.05|30|29.7|30.6|29.2|29.85|30.65|32.2|31.6|33.3|33.25|32.6|32.25|33.1|31.05|30.8|29.35|30.8|33.1|33.9|34.1|34.45|34.35|33.15|34.8|34.75|35|37.2|42.2|41.75|39.3|39.1|||37.15|37.9|39.2|39.85|42.5|43.85|47.15|46.7|42.45|41.3|41.55|43.55|46.55|48.2|45|44.55|45.55|43.5|42.35|42.2
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||230|226|227.95|227.8|220.25|222|224.65|222.8|220|215.55|230.1|237.35|235.95|237.6|240.2|241.6|240.85|240.95|238.1|238|241.25|237|235.65|230.35|230|250|260.7|258.7|256.2|259||275.1|286|282.65|278.25|273.3|270.1|269.45|277|266.5||273.9|272.55|274.5|266|263.25|269.4|278.1|280|265|263.45|276.55|275|268.45|255.95||248.05|246.2|243.85|243|244.3|242.05|238.4|241.95|240|233.25|231.8|226.15|229.5|228.25|226.5|228.2|224|222.65|227.1|226.5|225.75|229.5|228.35|230.55||219.8|219.05|220.4|221.8|225.25|228.15|231.05|225.5|220.6|222.25|222.05|217|209|215.5|226||243.8|241|243|241.2|246.05|234.8|242.45|260.05|266.7|253.85|258.2|266|268|268.15|267.5|261.95|263.65|244.05|240.05|237.1||231.15|243.4|238|234.2|230.75|230.9|226.4|225.9|230|228.7|233.05|233.1|231|232.1|232.05|227.55|225.65|222.5|218.7|218|215|211.9|211.5|212.6|212|209.05|206.3|213|216.05|212.25|221|219.7|209.3|197.25|194.6|195.1|188.5|191.8|189.25|186.2|183.2|184.35|185.7|182.15|180|180.25|175|174.25||178.55|175.5|176.1|180.65|174.5|170.55|171.05|167.3|169|170.05|165.35|155|153.55|150.25|150.55||151|152.55|156|155||155|157.05|162.8|164.3|163.05|161.25|161.2||161.5|159.05|160.05||162.05|160|165.1|163.45|160.25|155|164.25|170.5|173.6|172.6|172.15||170.5|175.3|178.75|180.55|182|183.9|180.5|180.6|176.1|180.05|177.1|178.05|176.1|183.7|192.2|195|193.6|170|163.55|162.6|164|165|162.55|160.8|162.25|162.5|161.6|159.1|160|163.5|163.25||165.5|161|158.25|156.1|152.05|151.85|158
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|||12.7|12.2|12.1|12.1|12.1|12.1|12|12|12|11.9|11.9|12.2|12.1|12.1||12.3|12.3|11.9||11.8|11.6|11.7|11.7|11.8|12.1|12.5|12.4|12.4|12.4|12.2|12.1|12.2|12.2|11.6|11.7|11.8|11.9|11.7|11.7|11.4|11.6|11.4|11.3|11.4|11.5|11.6|11.7|11.7|11.8||11.7|12.2|12.2|12.2|12.1|12.2||12.2|12.2|12.1|12|12|12|11.9|11.9|12.2|12|11.8|12.1||12.3|12.8|12.8|12.9|12.7|12.5|12.5|12.6|12.5|12.5|12.7|12.6|12.5|12.7|12.9|12.4|12.1|12.1|12.1|11.9|12.1|12.3|12|12.1|12.1|12.1|12.1|12.3|11.8|12||12.5|12.6|13|12.8|12.8|12.7|12.7|12.6|12.1|12.4||12.5||12.5|12.3|11.3|11.1|11.1|11.1|11|10.9|10.9|10.8|10.6|10.8|11.2|11.2|11.2|11.4|11.4|11.2|11.2|11.2|11.5|11.2|11.2|11.3|11.3|11.2|11.4|11.5|11.4|11.2|11.1|10.9|10.8|10.8|10.9|10.9||10.8|10.7|10.7|10.7|10.7||10.6|10.5|10.7|10.7|10.8|10.8|10.7|11.1|11|11.5|11.6|11.3|11.2|11.3|11.1|||11.3|11.2|11.1|11.1|10.9|11.2|11.4|11.7|11.6|11.4|11.3||||11.4|11.8|11.7|11.8||12|12.1|12.1|12|12|12|11.9|12|12|12|12|12.3|12.3|12.2|12.4|12.4|12.2|12|12|11.9|11.9|11.9|11.9|11.8|11.8|11.9||11.8|11.9|12.2|12|12.5|12.5|12.7|12.8|12.7||12.7|12.6|12.2|12.3|12.1|12.2|12.6|12.8|12.8|12.7|12.7|12.9|13|13.1|13.1|13.1|13.5|13.5|13.5|13.5
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||1.52|1.5|1.51|1.56||1.57|1.56|1.57|1.56|1.56|1.62|1.6|1.59|1.6|1.65|1.65|1.67|1.66|1.64|1.62|1.6|1.59|1.56|1.6|1.59|1.64|1.65|1.65|1.63|1.61|1.62|1.65|1.67|1.67|1.75|1.73|1.73|1.78|1.84|1.79|1.76|1.78|1.73|1.69|1.68|1.66|1.66|1.66|1.71|1.72|1.75|1.81|1.78|1.76|1.76|1.62|||1.59|1.56|1.58|1.62|1.59|1.5|1.5||1.48|1.48|1.5|1.52|1.62|1.62||1.59|1.62|1.69|1.72|1.74|1.78|1.78|1.86|1.84|1.85|2|2.01|1.94|1.87|1.81|1.78|1.73|1.71|1.73|1.76|1.8|1.7|1.42|1.41|1.49|1.47|1.54|1.55|1.58|1.62|1.56|1.49|1.47|1.45|1.46|1.44|1.53|1.55|1.56|1.48|1.45|1.5|1.52|1.56|1.43|1.42|1.5|1.56|1.58|1.59|1.63|1.65|1.57|1.51|1.59|1.63|1.66|1.68||1.74|1.8|1.78|1.79|1.75|1.78|1.8|1.82|1.87|1.87|1.99|2.03||1.95|1.96|1.94|1.94|2.02|2.02|2|1.96|1.92|1.87|1.91|1.98|1.98|1.98|1.91|1.95|1.83||1.98|1.91|2.02|2.09|2.31|2.25|2.33|2.32|2.36|2.38|2.38|2.4|2.38|2.43|2.5|2.52|2.41|2.34|2.4|2.5|2.47|2.56|2.75|2.78|2.96|2.82|2.75|2.61|2.58|2.61||||2.47|2.43|2.45|2.39|2.42|2.6|2.53|2.76|3.18|2.99|2.82|2.78|2.76|2.78|2.65|2.59|2.66|2.5|2.5|2.56|2.66|2.6|2.72|2.84|2.9|3.05|2.89|3.27|3.81|3.69|3.67|3.5|3.3|||2.7|2.69|2.65|2.26|2.18|2.02|1.61|1.56|1.49|1.48|1.51|1.56|1.56|1.6|1.59|1.62|1.64|1.62|1.57|1.54
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|||188.5|187|186|186|186|186|185|186|184.5|188|189.5|189.5|187|188||188|187.5|183||185|184|181.5|181.5|183|187|189|190|190|190|195.5|196|196|195|194|195|195.5|195|196.5|196.5|194|188.5|186.5|184.5|185.5|184.5|183.5|185|187|190.5||189.5|190|190|189.5|193|194||194|193|195.5|194.5|189|182.5|184|181|181.5|182|188|188||188.5|197.5|196.5|199|203|205|201|200|198|195.5|195|194|199|198|199.5|196|194.5|197|196|193|192|191|191|183|179|178.5|172|170.5|171.5|174.5||174.5|177.5|176|174.5|174.5|173|169|168|169.5|172||182.5||185.5|186|185.5|185|188.5|195|194|190|189.5|188.5|185|187.5|193.5|190.5|185|188|189|190|190.5|191|191.5|190|191|192|191|192.5|193|194|201|202|202|201|201|201|203|204||204|203|201|202|202||197|196|195.5|196.5|196|194.5|188.5|191.5|190.5|198|205|210|215|210|210|||222|225|225|228|220|223|231|228|219|217|213||||216|223|217|222||233|226|215|212|213|213|209|211|214|204|202|202|203|203|204|202|204|206|203|203|206|208|204|201|197|194.5||194|200|201|201|201|202|206|210|208||207|209|212|207|205|206|200|198.5|200|199|199|204|203|201|202|212|211|203|201|204
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||551|550.1|550.6|557.55|528.7|547.7|542|535.8|527.6|518.25|546.6|583.55|592.8|589.3|595.3|600|596.3|581.55|571.8|565.75|574|584|581.05|574.3|573.65|582.25|608.5|618.3|611.85|603.9||640.65|643.4|647|642.7|639.6|633|644.6|647.15|640.6||642.3|641|637|622.1|614.3|621.45|636.1|646|639.7|633.15|670|668.6|675.1|699.6||688.1|687|692.25|680|681.05|676.1|667|696|671.15|666.3|650.25|642.05|641.1|656|655|653.8|627.3|588.15|594.15|594.25|620.6|625|627.5|624.9||622.75|616|601|578.3|580.2|575.25|550.05|561|525|515|507.65|503.9|498.45|491.8|496.35||509|516|516.55|523.3|523.5|511.7|518.25|539|550.5|558.7|549.95|545.25|540.45|538.35|545|547|542.2|534.8|529.15|532.3||523.15|530.95|536.35|535.25|540.25|521.55|513.2|510.8|508.5|512.1|512|515.6|517.1|519.1|518.15|514.5|518|516.25|516.05|511.6|513.2|506.2|501.5|511.45|516|521.35|515|522.25|519.45|523|541|541.55|542.1|540.6|550.25|550.55|526.65|528.2|539.4|522.4|516.2|513.95|507.9|514.1|520|512.5|506.25|502.45||505.55|505.5|510.05|521.05|521|530.1|522.2|545.5|570.6|576|572.6|566.15|525|504.35|503||501.5|489.2|510.5|502||495.15|494.25|547.25|565|564.45|564.45|571.8||602.55|585.4|580||565.65|556.65|575.1|592.4|577.95|557|558.6|552|563.6|570.5|556||536.05|515|508|495.2|486|471.15|467.95|473.5|474.75|488.35|486|484.3|492.15|506.35|508.9|501.1|510.15|506|490.1|485|486.2|496.6|498.3|496|490|488.5|485|477.25|477.75|465.05|455.25||476|482.1|506.1|509.1|496.55|490.55|485.2
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|||2580|2565|2575|2530|2515|2560|2685|2640|2680|2720|2750|2830|2715|2675|2715|2700|2645|2575|2520|2545|2530|2475|2440|2425|2420|2450|2410|2365|2405|2495|2380|2350|2340|2300|2305|2200|2215|2265|2235|2210|2275|2270|2330|2335|2340|2340|2325|2355|2335|2360|2385|2355|2350|2345|2355|2370|2350|2300|2345|2320|2335|2310|2375|2405|2360|2415|2400|2475|2455|2545|2490|2540|||2435|2395|2380|2390|2390|2405|2400|2375|2360|2355|2380|2365|2335|2320|2295|2275|2300|2300|2310|2250|2280|2230|2160|2150||2175|2220|2210|2210|2220|2205|2165|2150|2150|2175|2175|2205|2195|2190|2195|2240|2230|2205|2215|2245|2265|2265|2265|2285|2265|2230|2290|2335|2360|2365|2350|2335|2345|2345|2320|2310|2305|2320|2340|2330|2385|2400|2435|2390|2370|2385|2370|2365|2380|2390|2395|2415|2420|2405|2375|2380|2390|2395|2405|2410|2395|2410|2425|2325|2335|2320|2280|2310|2355|2385|2360|2330|2370|2285|2320|2315|2330|2360|2415|2415|2375|2415|2395|2385|2370|2410|2390|2365|2390|2450|2445|2435|2445|2455|2400|2295|2400|2370|2185|2175|2105|2085|2050|2055|2050|2050|2070|2060|2035|2015|2005|2000|1990|1965|2025|2025|2035|2045|2050||2040|2050|2015|2045|2050|2040|2065|2045|2025|2040|||2050|2055|2050|2020|2025|2030|2000|1945|1940|1985|1995|1995|1990|2000|2025|2000|1975|1975|2000
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|||72.69|75.5|73.83|75.05|75.2|73.3|72.95|75.56|70.87|72.25|73.21|72.78|73.89|75.07|77.51|77.61|78.3|78.6|80.12|80.57|80.38|80.26|80.24|81|81.02|81.9|82.66|79.95|82.36|83.33|83.58|83.7|84|84.08|84.27|84.4|84.36|85.16|85.03|85.68||85.7|85.61|85.09|84.3|85.02|85.81|86.58|86.45|86.37|86.22|85.82|86.5|86.6|85.4|88.1|87.01|87|87.6|84.8|84.18|83.03|83.75|83|83.6|83.6|83.54|83.51|84.06|84.51|84.53|85.25|85.26|85.05|86.25|86.3|86|85.95|86.2|86.23|86.34|86.8|86.8|86.66|87.1|87.1|87.06|87.18|87.01|86.5|86.72|86.44|86|86.1|85.51|85.51|86|86|86.11|86.6|86.6|87.12|87.48|87.22|87.5|88.13|87.3|86.8|85.58|86.25|86|86.2|87.03|87.1|87.5|87.52|87.5|87.5|87.3|88.15|88.15|88.7|88.55|89|88.76|88.51|88.5|88.8|89.04|88.06|92.77|92.02|92|93.05|93.5|93.19|93.83|93.82|93.7|93.42|94.32|94.5|94.3|94.62|93.99|93.56|93.16|93.4|94|94.47|94.32|94.1|93.51|91.63|91.81|91.05|90.51|90.27|90.33|89.19|89.03|88.89|89.71|89.5|89.13|88.98|88.88|88.9|88.87|88.6|88.7|88.01|88.52||88.73|89|89.13|89.22|89.5|89.3|89.21|89.1|89.21|89.8|90.35|90.02|90.2|89.6|89.71|89.41|89.25|89.05|89.08|89.4|89.25|89.18|89.94|89.97|89.86|89.6|89.14|89.13|89.9|90.2|90.7|90.5|90.7|91.12|91|90.59|90.51|90.33|90.3||90|90.23|91.47|90.8|90.61|89.81|90.4|89.8||89.6|89.1|89|89.79|90.01|89.5|89.5|89.9|90.08|90.71|90.81|90.65|90.82|90.72|91.4|91.28|91.02|90.62|90.57|90.7|90.8|90.32|91.02|91.5|91.41|91.4|88.56
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||5640|5649|5450|5426||5200|5451|5306|5099|5312|5411||5305|4950|5247|5149|5304|5214|4850|4950|4980|5021|5060|5143|4991|5090|5151|5387|5364|5407|5410|5261|5101|5114|5012|5049|5080|5076|5058|5026|5077|5189|5250|5135||5140|5194|5328|5303|5259|5100|4844|4966|5085|4888|4993|4600|4750|4870|4970|4915|4913|4942|4881|4994|4994|4951|4921|4900|5089||5015|4926|4813|4800|4700|4858|4799|4701|4711|4919|5025|4951|5053|5005|5030|4987|4750|4778|4700|4832|4845|4814|4842|4775|4781|4746|4775|4726|4697|4634|4638|4643|4641||4626|4500|4563|4505|4477|4452|4400|4545|4460|4344|4457|4366|4326|4318|4411|4506|4443|4508|4416|4442|4370|4374|4450|4427|4364|4384|4273|4275|4335|4322|4331|4346|4339|4403|4346|4373|4460||4405|4505|4444|4461|4467|4512|4431|4453|4452|4535|4450|4541|4598|4549|4583|4700|4606|4590|4691|4855|4880|4832|4695|4679|4787|4760|4855|4760|4758|4773|4550|4500|4673|4675|4651||4493|4750|4833|4844|4837|4930|4861|4861|4860|4930|4916|4890|4853|4825|4705|||4770|4751|4750|4615|4683|4625|4602|4617||4640|4623|4703|4702|4694|4700|4700|4651|4362|4411|4520|4663|4530|4350|4510|4517|4491|4390|4489|4321|4356|4378|4556|4591|4461|4501|4619|4670|4628|4622|4690|4682|4689|4633|4633|4600|4511|4511|4511|4634|4591|4581|4541|4599|4506|4604
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||27.9||27.75|27.7|27|26.7|26.4|26.4|26.6|26.75|26.7|26.55|27.05|27.25|27|26.85|26.5||26.05|26|26|26.05|26||25.55|26|26.35|26.3|26|24.7|24.7|24.95|24.9|25.5|25.95|26.1|26.85|26.7|26.65|27.5|27.5|27.25|27.25|27.05||27.05|26.4|26|26.25|26.1|25.65|25.5|24.95|24.85|25|24|24.8|25.1|25.5|26.25|26.95|27.75|27.75|26.85|26.85|27|26.75|26.5|27|28.7|28.7|28.1|27.3|27.2|27.25|28.2|27.6|27.1|26.3|26.25|26.2|26.05|25.8|26.05|25.95|25.95|25|24.85|24.7||24.75|25|25|24.7|24.5|24.35|24.25|24.7|24.75|24.6|24|25|24.7|24.5|24.75|23.8|24.1|25|25.65|25|24.65|24.4|24.4|24.05|23.25|24.1|23.85|23.2||22.8|24.1|24.05|24.4|23.85|23.3|22.85|22.8|22.6|23.4|23.1|23.4|23.25|23|23|22.3|22.75|22.5|22.5|22.4|22.35|22.5|22.2|22.05|20.05|23|23.1|23.05|23.35|23.6|23.8|23.5|23.5|23.3|23.3|23.05|23.05|22.85|23.55|23.3|24|23.05|21.95|21.75|21.5|21.9|21.5||21.7|21.1|20.6|20.55|19.9|19.62|19.6|19.7|19.7|19.66|19.5|19.4|19.54|20.5|20.05|20.65|20|19.02|18.7|18.5|18.4|18.4|18.6||18.48|18.32|18.36|18.3049|||17.84|17.4|17.3|17.32|17.3|17.2|17.14|17.24|17.4|17.22|17.2|16.96|17|17.12|17.14|17.38|17.32|17.58|17.28|17.62|17.46|17.54|17.58|17.58||17.7|17.54|17.66|17.28|17.28|17.26|17.42|17.32||17.82|17.8|17.7|17.4|17.22|17.22|17.2|17.62|17.2|17.12|17.1|17.16|17.18|17.14|17.1|17.1|16.58|17.24|18.2|18.5
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|||0.0918|0.0905|0.0918|0.0923||0.0925|0.089|0.0888|0.0888|0.0935|0.0873|0.092|0.0918|0.0915|0.0853|0.084|0.0803|0.0788|0.0788|0.0788|0.0768|0.0763|0.0753|0.0765|0.0748|0.0788|0.0785|0.079|0.08|0.0785|0.0793|0.0783|0.0778|0.0763|0.0748|0.0753|0.0748|0.0745|0.074|0.0733|0.0723|0.072|0.0723|0.073|0.073|0.0735|0.0745|0.0745|0.0758|0.075|0.0745|0.0738|0.074|0.0753|0.0778|0.0805|0.0808|0.0803|0.079|0.0788|0.0765|0.0748|0.0738|0.0735|0.073|0.0735|0.0753|0.0748|0.0758|0.0748|0.0743|0.0718|0.0718|0.0728|0.0728|0.0743|0.073|0.074|0.074|0.0745|0.0753|0.0783|0.0773|0.0763|0.0768|0.0763|0.076|0.0758|0.0758|0.0755|0.0748|0.0738|0.0733|0.0718|0.0698|0.0693|0.0693|0.0683|0.066|0.0693|0.069|0.0693|0.0723|0.0718|0.0708|0.0723|0.0728|0.0718|0.0728|0.0753|0.0768|0.0763|0.0763|0.0763|0.0768|0.0778|0.0773|0.076|0.0733|0.073|0.073|0.0728|0.0728|0.0718|0.0718|0.0733|0.0753|0.0753|0.0745|0.0758|0.0765|0.0768|0.0763|0.0748|0.0748|0.075|0.0773|0.0798|0.08|0.0838|0.0875|0.0868|0.0885|0.0865|0.0778|0.0773|0.0763|0.0753|0.0753|0.0763|0.0758|0.0763|0.0745|0.0733|0.0735|0.0723|0.0715|0.0713|0.0573|0.0723|0.0725|0.072|0.0723|0.0725|0.0733|0.073|0.0745|0.074|0.075|0.075|0.075|0.0758|0.077|0.077|0.0763|0.0763|0.075|0.0753|0.0745|0.0753|0.0763|0.0775|0.0778|0.0758|0.075|0.0758|0.0755|0.075|0.0755|0.0765|0.0765|0.0765|0.0775|||0.08|0.0798|0.0805|0.08|0.0815|0.08|0.0788|0.0785|0.0785|0.08|0.0793|0.0798|0.0788|0.0775|0.0778|0.0785|0.0793|0.0778|0.0775|0.0795|0.078|0.078|0.081|0.0838|0.0823|0.082|0.083|0.0833|0.082|0.0828|0.0833|0.084|0.084|0.0845|0.0855|0.0848|0.0853|0.0863|0.0865|0.0855|0.0855|0.0853|0.0855|0.084|0.0835|0.0853|0.0865|0.0858|0.0865|0.087|0.0875|0.0883|0.0883|0.0875|0.0885
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|||20.3|20.15|20|19.95|19.95|19.8|19.8|19.6|19.6|19.5|19.45|19.55|19.4|19.4|19.4|19.4|19.35|19.2|19.1|19.2|19.15|19.2|19.25|19|19.3|19.85|19.9|19.75|19.9|20.05|20.5|20.55|20.6|20.45|20.35|20.55|20.45|20.6|20.65|20.65|20.7|20.65|20.6|20.85|20.85|20.75|20.9|20.85|21|21.25|20.9|20.8|21.05|20.8|20.65|20.65|20.75|20.65||20.55|20|19.8|19.7|20.5|20.3|20.75|20.5|21.2|20.35|20.45|20.15|20.2|||20.7|20.4|20.35|20.3|20|19.8|19.7|19.85|19.9|19.95|20.15|20.05|20.2|20|20|19.9|19.85|19.9|19.6|19.35|19.1|19.25|18.85|18.75|18.9|19.4|20.1|20.1|20.05|20.35|20.55|20.4|20.5|20.65|20.6|20.65|20.3|19.75|20.15|20.25|20.3|20.2|20.1|20.2|20.25|20.6|20.2|20.05|20.5|21|20.95|20.8|20.55|20.8|21.05|21.1|20.95|20.05|20|20.3|20.25|20.55|20.5|20.05|19.7|20.15|20.05|20.2|20.35||20.75|20.4|20.9|21.65|21.15|20.6|20.45|19.7|19.25|19.1|18.85|18.6|18.5|18.55|18.1|18|17.85|17.85|17.85|17.4|18.3|18.5|18.95|20.7|20.95|20.3|19.85|20.15|19.95|21.5||23|22.55|21.4|20.85|21.3|20.85|19|18.5|18.1|17.9|17.75|17.55|17.75|17.55|17.55|17.5|17.4|17.4|||17.35|17.4|17.45|17.4|17.45|17.4|17.2|17.05|17|17.05|17.1|17|16.9|16.85|16.9|17.05|16.9|16.85|16.8|16.75|16.65|16.8|16.85||16.65|16.75|16.7|16.75|16.75|16.6|16.6|16.5||||||||16.4|16.4|16.3|16.25|16.1|16.45|16.6|16.7|16.65|16.5|16.65|16.65|16.65|16.9|16.75|16.9
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||8404|8435|8536|8510||8400|8901|8252|8358|8013|8350||8250|8250|8209|8163|8315|8165|8057|7043|7042|7034|7041|7094|7005|6722|7160|7132|6738|6205|6175|6225|6080|5851|5804|6184|6501|6465|6801|6362|6362|6321|6011|5937||7000|6883|7185|7143|7177|6285|6916|7330|7151|7351|8027|7923|8044|8561|8760|8551|8587|9554|9760|9349|9107|8748|7916|7230|6822||6749|6250|6098|6018|6356|6774|6628|6333|5901|5995|5844|5879|6063|6278|5944|5860|6010|5850|5866|5818|5780|5481|5400|5178|4952|5284|5200|4707|4706|4720|4600|4310|4349||4261|4286|4285|4204|4369|4116|4131|4039|4040|4049|4066|3999|3700|3550|3670|3751|3999|4043|4005|4048|4000|3956|3880|4126|3945|4011|3900|3805|3654|3675|3600|3600|3353|3110|3013|2947|2722||2650|2726|2514|2500|2481|2119|2066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||0.595|0.595|0.59|0.585|0.58|0.59|0.585|0.59|0.585|0.585|0.595|0.595|0.59|0.59|0.59|0.595|0.605|0.605|0.61|0.61||0.62|0.62|0.63|0.63|0.64|0.66|0.66|0.67|0.67|0.66|0.665|0.67|0.67|0.68|0.685|0.685|0.67|0.67|0.69|0.665||0.665|0.66|0.655|0.705|0.72|0.69|0.695|0.72|0.725|0.73|0.725||0.7|0.7|0.67|0.665|0.665|0.66|0.65|0.65|0.645|0.635|0.645|0.645|0.64|0.635|0.64|0.645|0.645|0.645|0.645|0.64|0.64|0.645||0.64|0.645|0.64|0.645|0.65|0.645|0.63|0.625|0.625|0.625|0.615||0.615|0.63|0.625|0.615|0.605|0.605|0.595|0.605|0.595|0.59|0.585|0.59|0.595|0.595||0.59|0.59|0.595|0.59|0.595|0.595|0.595|0.595|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.595|0.595|0.595|0.585|0.595|0.595|0.6|0.6|0.605|0.59|0.595|0.6|0.6|0.605|0.615|0.615|0.615|0.615|0.61|0.61|0.62|0.615|0.615|0.615|0.62|0.625|0.625|0.62|0.61||0.605|0.615|0.615|0.61|0.61|0.61|0.605||0.605|0.605|0.605|0.62|0.635|0.63|0.63|||0.64|0.635|0.64|0.635|0.63|0.64|0.63|0.655|0.65||0.65|0.65|0.65|0.65|0.65|0.645|0.655|0.66|0.665|0.66|0.67|0.67|0.675|0.675|0.68|0.665|0.67|0.65|0.645|0.645|0.645|0.64|0.65|0.635|0.62|0.635|0.655|0.65|0.655|0.665|0.655|0.66|0.675|0.665|0.645|0.63|0.59|0.59|0.58|0.58|0.58|0.58|0.57|0.565|0.57|0.575|0.575|0.57|0.57|0.58|0.58|0.59|0.595||0.585|0.58|0.575|0.57|0.58|0.57|0.56|0.565||0.57||0.585|0.58|0.605|0.625|0.64|0.66|0.66|0.645|0.64
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|||19.7|19.9|19.5|19.6|19.5|19.4|19.1|19.1|19.1|19.1|19.4|19.4|19.3|19.4||19.3|19.1|19||18.7|18.5|18.3|18.3|18.8|19.5|20.1|21.4|21.5|21.6|21.6|21.6|21.3|21.1|20.9|20.6|20.8|21|20.6|20.5|20.3|19.6|20.1|21|21|21|21.1|21.1|20.9|21.2||21.5|21.3|21.7|22.3|22.8|22.6||22.5|22.2|22.2|22.1|21.9|21.8|21.6|21.3|21.4|21.4|21.4|21.3||21.8|21.7|21.4|21.4|21.2|21.1|21.3|21.3|20.9|20.4|20.5|20.4|20.4|20.3|20.4|20.3|20.2|20.5|20.7|20.4|20.2|20|19.3|18.6|18|18.1|18.1|18|18|18.3||18.3|18.1|18.1|17.9|18.4|18.7|18.7|18.6|19.5|19.8||19.8||20.3|20.6|20.7|20.1|20.6|20.6|21|20.9|21.3|21.1|20.7|20.3|21.3|21.5|24.8|24.4|24|23.7|23.4|23.3|23.7|24.2|24.1|23.9|23.1|23.3|23.6|23.8|24.2|23.3|23.3|22.3|22.2|22.7|21.5|20.6||20.3|20|20.1|20|19.4||19.3|19.5|19.7|19|19|19|18.1|18.3|18|18.7|18.6|18.9|18.8|18.4|18.2|||19.1|19.7|19.7|19.2|19.1|19.2|19.7|19.6|20.2|19.9|19.5||||19.4|20.8|20.9|20.4||20.4|22.1|22.4|22.1|22.5|22.3|21.6|20.9|20.8|20.9|20.7|20.7|20.7|20.6|20.7|20.5|20.5|21.1|21.2|21.1|21|20.7|20.6|20.1|20|19.7||19.8|20.2|18.6|18.5|19.2|18.9|19|18.8|18.8||19.1|19.3|19.2|19|18.8|18.6|18.5|18.3|18|18|18.1|18.7|18.5|18.3|18.4|18.2|17.6|17.7|17.8|17.9
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|||81000|80300|83300|80600|77500|77400|78700|79200|81600|81400|79200|74700|73500|74000|72800|72000|73600|71800|71500|71200|70300|71500|73200|73700|75000|74700|74200|74100|73800|74300|74200|74000|75000|76200|75500|73100|72500|74600|75100|75700|77600|77400|78000|77100|76100|78300|80900|81300|78700|78200|79200|79000|78500|76800|76200|74100|72800|70800||71200|70400|69800|67900||71600|71100|70600|71800|72000|72000|72600||||77500|77000|76500|75700|75200|76900|77300|76100|76000|76800|77100|76100|75400|73800|73900|72700|71000|68600|68100|68000|69200|71100|73200|74000||74400|73800|73200|73600|77300|80000|79500|78600|78100|78900|79100|80100|80200|77600|77500|75600|73300|71500|71000|70300|71000|71400|71500|71900|71400|70500|72100|71700|70300|69300|68100|67400|67100|67000|64100|65000|65000|65300|65500|65100|65400|65000|65400|64600|64500|65000|63900|64100|63600|62600|64400|64500|64300|63900|64600|65900|65800|65200|64100|63700|64800|65900||65300|65000|63500|62500|60100|59900|57200|56200|55300||54900|56000|55800|56300|57600|59000|59500|57300|57500|58600|59200|58200|58900|59000|59900|59600|59900|59700|59100|59400|59000|58900|58300|59100|57100|59000|60700|60400|60900|58700|58500|57700|57700|57300|56100|52600|50600|51300|52300|53400|51500|52600|53600|52600|52000|51600||51500|51000|50600|52000|52400|52900|52100|51700|48650|47800|||45200|44200|41900|43750|43550|43000|41250|40400|40100|40900|42100|42650|43700|44350|44350|44500|43050|41600|42500
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|||43.45|43.2|43.1|42.9|42.65|42.75|42.7|42.3|41.75|41.9|41.65|41.3|41.6|42|41.65|41.65|41.6|40.95|40.25|40.3|39.85|39.85|39.5|39.2|40.8|41.75|41.7|41.6|41.4|41.3|40.1|40.6|41.15|41.5|40.7|40.75|40.7|40.85|40.35|40.15|41|40.85|40.5|42|42.35|39.8|39.5|39.65|38.2|37.75|37.85|37.9|37.45|37.15|37.25|36.9|37|37.3||38.2|38.05|37.7|38.2|38.4|38.2|37.5|37.05|37.5|37.35|37.2|37.35|37.15|||38.05|38|37.9|37.8|37.85|37.4|36.7|36.75|38.8|38.85|39.25|39.05|39.25|39.2|39.3|39.35|39.4|39.1|39.05|38.7|38.25|38.6|38.25|38.7|39.35|39|39.8|39.25|41.35|42.35|42.75|42.7|42.55|42.35|42.65|42.7|42.85|42.65|43.65|43.9|44.35|44.05|43.65|44.35|44.9|45|44.85|45.1|44.9|44.75|44.3|45|45.6|46.3|46.3|45.95|46.05|46.2|46.45|45.9|46.35|46.15|45.5|45|45.1|46.1|45.4|45.5|45.8||45.6|45.2|45.35|45.8|44.7|46.2|46.7|46.1|46.3|46.1|45.5|44.55|45|45.2|44.25|44.65|44.2|44.2|43.5|43.4|48.05|48.05|48|49.75|51.6|50.1|49|48.9|48.9|52.5||54.2|53.8|51.5|50.7|49|49.3|50.4|50.6|50.5|49.7|47.7|46.75|48.65|49.2|49.5|51.2|50.6|50.4|||50|49.95|50|49.7|49.7|49.5|49.45|49.7|49.3|49.15|49.5|49.1|49.3|49.6|50.2|49.6|50|49.85|49.25|49.1|48.7|47.6|47.5||46.7|45.4|44.85|45.1|44.9|44.1|43.55|43.2||||||||42.5|41.8|42.6|41.9|41.6|42.2|42.8|43.4|43.05|43.1|42.55|42.5|43.35|45.5|45|45.2
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|||0.032|0.0324|0.0324|0.025||0.0322|0.032|0.0319|0.0319|0.0325|0.0324|0.0327|0.0327|0.0324|0.0324|0.0325|0.0324|0.0317|0.0313|0.0314|0.0313|0.0315|0.0313|0.032|0.0323|0.0339|0.0341|0.0339|0.0343|0.0348|0.0356|0.0355|0.0346|0.0346|0.0346|0.0341|0.0341|0.0334|0.0331|0.0337|0.0328|0.0327|0.0326|0.0325|0.0325|0.0327|0.0329|0.0332|0.0333|0.032|0.032|0.032|0.0321|0.0327|0.0328|0.0322|0.0325|0.0322|0.0318|0.0316|0.0319|0.0312|0.0308|0.0308|0.0308|0.0308|0.0313|0.0315|0.032|0.0323|0.0325|0.0323|0.0325|0.034|0.0348|0.034|0.0333|0.0333|0.0328|0.0315|0.0323|0.032|0.0338|0.0345|0.0338|0.034|0.035|0.0335|0.0338|0.0325|0.0325|0.0318|0.0315|0.0313|0.0308|0.0305|0.031|0.03|0.0293|0.03|0.03|0.03|0.0303|0.03|0.0295|0.0303|0.0298|0.0303|0.0298|0.031|0.0323|0.0305|0.0308|0.0298|0.03|0.03|0.0295|0.0305|0.0305|0.0318|0.0313|0.031|0.031|0.0305|0.031|0.0328|0.0343|0.0345|0.0343|0.035|0.0355|0.035|0.0353|0.035|0.0358|0.0355|0.036|0.0375|0.036|0.036|0.0353|0.0353|0.0355|0.0355|0.0363|0.0368|0.0363|0.0363|0.0373|0.0388|0.0383|0.039|0.037|0.035|0.035|0.0353|0.034|0.0345|0.026|0.0353|0.0323|0.0335|0.0355|0.0335|0.0253|0.0258|0.0263|0.0263|0.0268|0.0268|0.027|0.027|0.028|0.0278|0.0278|0.027|0.0268|0.0265|0.0263|0.0265|0.027|0.0268|0.0268|0.0268|0.0263|0.027|0.027|0.027|0.027|0.027|0.0268|0.0268|0.028|||0.0292|0.0291|0.0289|0.0283|0.0282|0.0285|0.0253|0.0242|0.0239|0.024|0.024|0.0248|0.0249|0.0249|0.0257|0.026|0.0254|0.0244|0.0243|0.024|0.0238|0.0235|0.023|0.023|0.023|0.0229|0.023|0.0233|0.023|0.0233|0.0235|0.0238|0.0238|0.0237|0.024|0.024|0.024|0.0235|0.0235|0.023|0.0233|0.0235|0.0235|0.0233|0.023|0.0232|0.0231|0.0231|0.0233|0.0238|0.0237|0.0237|0.0238|0.0235|0.0237
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|||0.478|0.474|0.476|0.474||0.478|0.47|0.478|0.476|0.484|0.482|0.482|0.48|0.48|0.478|0.478|0.482|0.482|0.47|0.474|0.468|0.468|0.468|0.474|0.474|0.488|0.488|0.496|0.5|0.505|0.515|0.498|0.494|0.488|0.482|0.478|0.478|0.478|0.468|0.468|0.466|0.468|0.468|0.47|0.474|0.474|0.474|0.478|0.474|0.474|0.474|0.474|0.47|0.478|0.474|0.478|0.48|0.474|0.478|0.47|0.474|0.468|0.47|0.47|0.468|0.47|0.474|0.478|0.48|0.46|0.46|0.464|0.46|0.46|0.464|0.47|0.468|0.468|0.468|0.466|0.468|0.47|0.474|0.478|0.474|0.484|0.484|0.488|0.48|0.47|0.468|0.468|0.46|0.464|0.468|0.474|0.496|0.492|0.49|0.505|0.5|0.505|0.492|0.488|0.484|0.494|0.49|0.49|0.488|0.488|0.494|0.492|0.5|0.5|0.5|0.505|0.505|0.51|0.505|0.5|0.5|0.498|0.496|0.488|0.488|0.492|0.505|0.51|0.505|0.505|0.51|0.51|0.51|0.505|0.515|0.51|0.515|0.525|0.525|0.53|0.545|0.54|0.56|0.525|0.52|0.53|0.525|0.51|0.515|0.52|0.52|0.52|0.515|0.51|0.515|0.515|0.505|0.51|0.505|0.51|0.515|0.505|0.505|0.51|0.496|0.496|0.52|0.525|0.54|0.54|0.535|0.535|0.54|0.535|0.535|0.53|0.52|0.525|0.515|0.515|0.525|0.525|0.53|0.525|0.515|0.52|0.515|0.52|0.52|0.53|0.535|0.535|0.55|||0.56|0.565|0.57|0.57|0.57|0.565|0.57|0.545|0.545|0.555|0.55|0.56|0.555|0.55|0.55|0.545|0.545|0.54|0.545|0.55|0.55|0.55|0.555|0.58|0.565|0.56|0.57|0.575|0.565|0.585|0.59|0.59|0.585|0.57|0.57|0.565|0.57|0.575|0.575|0.565|0.565|0.57|0.575|0.555|0.55|0.565|0.575|0.59|0.595|0.58|0.585|0.585|0.585|0.59|0.56
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|||92.3|90.8|90.8|90.6|90.5|90.5|90.7|89.6|88.8|88.1|90.3|90.1|89.9|89.8|89.5|90.1|92.3|92.6|92|90.5|88|84.8|85.8|82.5|86|88.8|90.7|90.6|86.4|84.5|87|83.7|83.5|80.6|80.5|80.1|79.3|85.6|84.6|83.5|84.8|82|81.5|83.2|82.9|82.5|81.3|80.8|80.5|79.8|79|78.3|78.1|76.3|76.9|74.5|74.6|77.9||78.8|77.7|76.6|72.6|73.7|76.8|80.1|80|82.5|82.8|82.9|82.4|81.8|||81.7|82|83.6|84.9|85.7|84.8|83.3|83.7|83.2|85.9|88.9|89.2|88|87.2|87.6|87.3|88|87.7|87.6|89.6|88|89.1|86.1|85.9|87.8|88.5|97.3|96.3|105.5|110|117|119|114|112.5|110|108.5|108|105|114.5|116|115|112|109.5|115|117|119|116|116.5|116|121.5|121|123.5|123.5|120|123|105|105.5|105.5|108.5|104|99.4|97.7|94.6|93.8|96.1|99.7|98.3|98.1|98.3||97.5|99.2|98.5|98|96.8|102|99.3|98.8|104|99.3|100.5|96.6|98.1|94.5|85.6|86.5|84.2|86.5|80.8|77.4|84.6|78.8|86.4|95.9|105.5|104.5|100|102.5|109|120||107|109|108|106|95.6|92|90.8|87.6|86.2|83|81.5|80.5|84.1|84.6|84.4|85.3|87|86.5|||85.1|85.1|84|82|80.7|80.3|79.7|80.3|80.2|81|82.4|82.1|81.6|81|81.6|80.8|80.6|79|79.5|78.6|79.7|80.7|82.8||83.3|85.5|87.1|80|81.4|77.8|75.5|73.8||||||||72.5|73|71.3|71.2|69.1|69|70|71.4|72.1|69.1|69|68.3|69|71|69|72.4
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|||40250|39400|38850|38600|38550|38600|38700|37450|37100|37000|36950|37000|37400|38200|37550|37200|37600|37450|36400|36100|35550|34700|35300|37600|38850|39300|38100|38200|37800|37500|37800|37900|38950|39550|39100|38700|39500|40600|40100|40300|41400|41450|39900|39500|39200|39950|40250|40900|40750|40850|40950|41150|40850|39800|39600|38700|37950|37950||38050|37800|37800|38100||38850|40050|39450|40250|40850|42400|40150||||41050|40100|41150|40650|40650|41300|41450|41200|43550|43500|44100|43700|43450|44100|44750|41550|42000|41700|41200|41200|40300|41100|42100|42000||41250|42650|43500|44300|42400|40350|37750|37400|37050|36350|36300|36750|36100|36050|35400|35250|35100|35450|35100|35550|35800|35700|35850|35900|35750|35350|36100|36800|37000|36950|36700|36700|37100|36850|36300|36200|36050|36500|37150|37000|37850|37800|38000|37250|38000|37400|36750|36950|37100|37100|36850|36950|36950|37050|37100|37150|36450|36350|36300|36200|36200|37900|38900|38350|38800|37950|37000|37350|37750|38100|37900|37800||36850|36800|37350|36800|37500|37900|38200|38000|38200|38000|38200|38050|37400|36850|36600|36450|35950|35500|35350|35200|35050|35450|36000|35300|35900|35650|35250|34700|34400|33900|34600|34450|33600|34000|33500|34150|33800|33650|33600|33450|32800|32300|31850|32000|32000|31950||30700|31000|30650|32050|32650|33100|34050|34800|34300|34100|33850||33400|33400|33400|33700|33050|33100|33500|31850|32000|33600|34550|35000|33400|32900|31800|31500|31150|31000|31550
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|||83|82.3|81.2|80.6|79.8|79.9|79|77.6|77.5|77.5|77.6|77.1|77.5|78.2|79.1|79.6|80.1|80.3|81|80.4|79|76.3|76.5|75|76|77.4|77.6|77.6|76|76.1|77.7|78.9|79.7|79.3|80|80.5|80.8|81|82.3|84|81.2|79.4|80.2|80.8|79.7|78.9|78.6|78.6|78|78.2|78|77.3|76.1|76.5|77.3|77.1|77.9|75.6||76.3|75.3|73.3|72|74|75|74|74.2|75|76|75.1|74.6|74.2|||76.8|76.6|76|82.6|82.7|82.5|81|81.1|82|83.4|85.2|85|84.4|84|83.4|80.9|80.7|79.8|79.5|80.3|79.5|80.6|79.9|81.4|78.8|82.8|84.6|83.4|88|89.9|91.6|92.5|92.2|91.5|90.5|89.7|89|88.5|91.1|91|92.1|91.7|91.5|93|94.7|93.7|93|92|91.8|92.9|93.6|94.7|96.6|97.3|97|96.6|96.5|98.7|99|98.1|99.8|100.5|100.5|101|103|103|100.5|99.5|99.3||100|100.5|100|102|100.5|103.5|102|101|98|94.1|91.5|90.7|91|90.2|87|87.1|85.8|87.4|84.1|81.1|88.1|82|83.5|91|100.5|101.5|101|102.5|101|106.5||104.5|105.5|106|104.5|104|104|106|104|104|104|104.5|103.5|105|105.5|107|106.5|104|104.5|||105.5|106|106.5|104.5|104|104.5|104|104|104.5|105|106|105|106.5|108.5|107.5|105.5|104.5|103.5|103.5|101.5|102|103.5|103||101.5|103|103.5|101.5|101|99.2|99.7|99.5||||||||99.7|101.5|102.5|101.5|98|101|101.5|103|104|102.5|102.5|101.5|101.5|103.5|101|103
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||2.92|2.91|2.9|2.85|2.79|2.81|2.76|2.86|2.87|2.89|2.86|2.87|2.86|2.86|2.83|2.79|2.88|2.87|2.88|2.9||2.88|2.9|2.9|2.9|2.95|2.95|2.93|2.92|2.9|2.89|2.87|2.86|2.86|2.86|2.87|2.86|2.88|2.87|2.86|2.91||2.96|3.05|3.05|3.19|3.19|3.21|3.22|3.24|3.26|3.18|3.19||3.16|3.15|3.15|3.15|3.05|3.04|3||||||||||3.0165|3.97|3.97|3.94|3.92|3.96||3.96|3.96|3.94|3.9|3.95|3.94|3.96|3.95|3.95|3.93|3.94||3.95|3.96|3.98|3.83|3.78|3.79|3.79|3.8|3.81|3.76|3.77|3.8|3.83|3.79||3.78|3.79|3.76|3.76|3.74|3.75|3.73|3.73|3.75|3.77|3.79|3.78|3.73|3.73||3.75|3.72|3.74|3.77|3.77|3.76|3.78|3.79|3.8|3.82|3.8|3.8|3.87|3.84|3.78|3.8|3.87|3.95|3.97|3.97|3.97|4|3.98|3.9|3.88|3.86|3.85|3.85|3.85|3.84||3.85|3.86|3.83|3.78|3.77|3.83|3.8||3.79|3.79|3.76|3.86|3.87|3.85|3.82|||3.86|3.88|3.85|3.9|3.89|3.9|3.9|3.88|3.88||3.9|3.89|3.89|3.9|3.88|3.89|3.96|3.96|3.92|3.88|3.86||3.93|3.91|3.89|3.93|3.97|3.99|4.13|4.18|4.2|4.21|4.32|4.26|4.26|4.24|4.12|4.27|4.24|4.2|4.15|4.06|4.07|4.06|4.08|4.22|4.24|4.08|4.01|4.12|4.13|4.09|4.07|4.03|3.95|3.9|3.98|3.93|3.93|3.96|4|4.02|3.97||3.96|3.91|3.97|4.01|3.98|3.98|3.84|3.84||3.98||3.98|4.01|4.09|4.04|4|4.05|4.11|4.16|4.15
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|||39.1|39.15|39.2|39.45|39.15|39.4|39.25|38.55|38.5|38.9|39.3|38.6|38.5|38.95|38.6|38.7|38.85|38.35|37.85|38|37.8|38|38.3|36.85|37.7|38.8|38.95|39.05|40.05|40.05|40.1|39.85|39.7|39.8|39.55|39.8|39.8|39.7|39.55|40.1|40.65|40.85|41.3|40.75|40.6|41.2|40.4|40.75|40.45|39.85|39.85|40|39.7|40.6|41.55|40.6|40.35|41.25||40.2|39.05|38.8|36.2|36.9|37.3|38.25|37.7|38.2|38.65|38|37.25|36.9|||37.8|38|38|36.9|37.05|37.4|36.85|36.95|37.15|37.8|38.55|38.75|39.3|39.25|39.1|39.65|40.05|39.4|39.05|37.7|36.95|37|35.9|36.8|37.35|39.1|39.8|39.6|40.2|41|42.2|41.85|41.5|41.6|41.6|41.8|42.2|39.5|40.6|41.15|39.95|39.3|38.5|39.6|40.8|40.65|40.5|40.5|41.3|39.9|39.6|39.95|39.85|40.05|39.3|38.4|38.7|39.7|39.85|40.25|40.8|41.05|39.6|39.5|40.6|40.3|40.15|39.25|38.8||38.9|38.55|38.3|38.35|37.9|38.7|38.75|38.75|39.7|39.5|38.7|37.65|38.5|38.55|36.5|36.3|35.55|35.55|33.8|32.9|35.3|33.3|33.3|35.9|39.15|39.05|37.7|37.15|35.2|38.3||40.5|41.05|41.65|41.25|40.2|41|43.15|42.8|43.2|43.6|42.15|40.95|43.5|44.85|45.5|45.65|45.9|44.25|||43.9|44.5|45.5|44.85|44.95|45.5|45.5|46.1|43.85|43.5|43.85|42.3|42.15|41.25|41.6|41|40.85|40|41.55|41.3|42.35|40.85|41.2||41.3|42.25|41.05|41.45|40.1|39.25|39.05|38.85||||||||40.05|39.8|40.7|40.95|40.05|39.8|42|40.4|39.3|40.2|40|40.25|39.5|40.55|39.9|37.8
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|||78.2|77.9|78.1|78.2|78.6|80.3|80.1|80.4|78.2|75.6|75.3|73.6|74.3|75.7|75.4|75.9|76.5|75.6|76.6|75.7|74.6|75.9|77.3|73.1|74.6|78.3|77.6|78.7|81|81|80|78.2|77.4|80.4|81|79.3|78.2|77.4|80|85.4|85.4|82.7|84.1|84|79.8|79.4|78|77.4|78.1|76.7|76.6|73.6|69.8|66.2|64.1|60.7|60.1|64.4||63.7|60.8|59|56|57.2|60.7|61.1|60.9|63.7|64.7|64.3|63.6|62.8|||62.5|62.8|64.5|66.2|66|64.8|63|63.3|64.8|66.7|67.7|68.7|71.7|72.3|74.4|73.1|75.5|76.5|76.3|76.2|70.8|70|66.5|68.6|71.1|73.4|75.7|74|76.7|78.4|82.4|83.2|83.1|80.6|79.4|78|76.1|71.9|79.5|83.7|83.3|88.5|85.1|85.5|81.1|83.4|79.4|81.3|88.3|91.5|84.6|84.2|74.5|74.2|71.5|61.6|60.6|64.8|63.6|61.7|59.3|57.6|55|54|53.6|53.1|52.5|52.2|50.6||49.15|48.75|48.55|48.55|47.1|48.2|48.15|48|48.7|47.15|46.85|45.2|45.5|45.35|43.3|43.2|42.7|41.6|39.4|38.55|42.55|39.2|42.3|46.15|50.6|48.8|48.3|49.5|47.95|52.3||55.8|55.8|55.7|55.5|53.8|53.8|56.2|56.4|55.5|55|53.7|52.3|55|55.6|57.8|58.3|58.2|57.5|||57.3|57.5|57.3|58.6|58.2|57.7|58|57.7|56.1|56.8|57.7|57.7|57.5|55.5|54.7|54.3|54|53|54.5|53.2|54.1|53.6|55||55.5|57.1|58|59|58.3|56.6|54.5|54.1||||||||53|53|53.9|51.4|50|53|51.7|52.7|53.7|53.2|52|51.1|51.9|55.2|54.5|56.6
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||1.98|1.99|1.98|1.96||1.94|1.94|1.92|1.89|1.89|1.92|1.92|1.9|1.89|1.96|1.97|1.96|1.95|1.96|1.97|1.97|1.95|1.96|1.96|1.96|1.98|2|2|2|2|1.97|1.97|1.98|1.95|1.93|1.99|1.97|1.86|1.84|1.85|1.86|1.88|1.89|1.87|1.87|1.9|1.91|1.98|2|2.06|2.11|2.02|2.01|2.07|2.06|2.04|||2.05|2.02|2.02|2.01|2|2.02|2||1.98|1.96|1.94|1.9|1.92|1.9||1.82|1.8|1.86|1.93|2.01|2.03|2.07|2.06|2.06|2.07|2.09|2.09|2.09|2.08|2.05|2.01|2.04|2.04|2.05|2.03|2|1.97|1.96|1.98|2|2|2|2|2|1.97|1.95|1.91|1.91|1.94|1.93|1.93|1.88|1.87|1.89|1.88|1.89|1.95|2.01|2.01|2|1.99|2|2.03|2.03|2.02|2.02|2.01|1.97|1.98|2|1.99|1.99|2.01||2.01|2.01|1.99|1.99|1.99|1.98|1.97|1.98|1.99|2.01|2.01|2.07||2.23|2.2|2.22|2.21|2.21|2.2|2.19|2.18|2.19|2.19|2.2|2.23|2.23|2.21|2.21|2.21|2.2||2.18|2.19|2.19|2.19|2.2|2.22|2.22|2.22|2.2|2.19|2.18|2.18|2.19|2.2|2.2|2.21|2.22|2.23|2.24|2.24|2.27|2.25|2.23|2.25|2.26|2.26|2.25|2.27|2.26|2.27||||2.26|2.27|2.26|2.22|2.22|2.34|2.31|2.34|2.38|2.4|2.48|2.53|2.5|2.42|2.36|2.33|2.32|2.33|2.33|2.35|2.39|2.42|2.37|2.36|2.36|2.36|2.32|2.37|2.33|2.26|2.27|2.27|2.26|||2.24|2.22|2.2|2.21|2.21|2.21|2.25|2.24|2.22|2.23|2.26|2.26|2.27|2.27|2.31|2.37|2.4|2.4|2.32|2.32
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||1.87|1.86|1.86|1.86|1.84|1.84|1.83|1.82|1.81|1.82|1.84|1.83|1.85|1.86|1.86|1.87|1.89|1.89|1.87|1.81||1.85|1.86|1.85|1.87|1.9|1.91|1.92|1.92|1.93|1.94|1.95|1.96|1.99|1.92|2.02|2.02|2.03|2.04|2.04|2.04||2.05|2.03|2.04|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.07||2.08|2.07|2.06|2.05|2.05|2.05|2.05|2.04|2.03|2.02|2.01|2.01|2|2.01|2.01|2.01|2.02|2.02|2.01|1.99|2|2.02||2.02|2.02|2|2.02|2.02|2.02|2|1.99|1.98|1.97|1.98||1.97|1.97|1.97|1.99|1.99|1.97|1.95|1.95|1.96|1.94|1.93|1.94|1.93|1.94||1.93|1.92|1.92|1.92|1.93|1.94|1.95|1.96|1.96|1.96|1.96|1.97|1.96|1.96||1.96|1.95|1.95|1.95|1.96|1.97|1.98|1.96|1.96|1.96|1.96|1.96|1.97|1.98|1.98|1.99|2.01|2.01|2.01|2|1.99|1.99|1.98|2|2|2|2|2.01|2.01|2.01||2|2.01|1.99|1.97|1.97|1.99|1.98||1.99|1.99|1.98|1.99|2.01|2|2|||2.01|2.03|2.03|2.03|2.03|2.04|2.03|2.03|2.04||2.03|2.04|2.05|2.05|2.05|2.05|2.05|2.05|2.07|2.08|2.09|2.1|2.1|2.1|2.1|2.1|2.1|2.12|2.13|2.11|2.09|2.11|2.12|2.11|2.11|2.11|2.12|2.12|2.12|2.12|2.13|2.14|2.14|2.14|2.15|2.14|2.13|2.11|2.09|2.09|2.09|2.09|2.09|2.11|2.12|2.1|2.09|2.08|2.07|2.08|2.09|2.08|2.08||2.05|2.04|2.02|2.04|2.06|2.08|2.03|2.03||2.02||2.01|2.02|2|2.01|2.01|2.02|2.04|2.04|2.04
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||5.9|5.98|5.83|5.76|5.71|5.7|5.66|5.68|5.66|5.66|5.68|5.71|5.64|5.6|5.6|5.61|5.64|5.7|5.6|5.6||5.75|5.8|5.87|5.62|5.9|5.91|5.92|5.94|5.95|5.91|5.78|5.82|5.75|5.8|5.95|5.95|6.03|6.07|6.05|6.12||6.16|6.02|6.01|6.1|6.04|6.03|5.95|6.01|5.96|5.93|5.97||5.95|5.86|5.84|5.83|5.9|5.92|5.97|5.94|5.89|6.03|6|5.91|5.9|5.86|6.05|6.15|5.88|5.84|5.73|5.68|5.68|5.53||5.55|5.5|5.5|5.56|5.55|5.3|5.38|5.42|5.41|5.38|5.39||5.49|5.51|5.53|5.57|5.52|5.46|5.39|5.35|5.41|5.59|5.46|5.45|5.68|5.73||5.9|5.93|5.89|5.81|5.83|5.74|5.66|5.72|5.65|5.63|5.7|5.56|5.35|5.33||5.46|5.44|5.46|5.43|5.33|5.3|5.23|5.34|5.39|5.39|5.27|5.11|5.07|5.08|5.08|5|5.13|5.1|5.24|5.26|5.25|5.33|5.27|5.24|5.3|5.12|5.16|5.11|5.1|5.25||5.4|5.42|5.41|5.25|5.13|5.38|5.25||5.25|5|4.76|4.87|4.96|5.01|5|||5.28|5.1|5.24|5.5|5.49|5.55|5.85|5.85|5.92||6|6.06|6.07|5.98|6.04|5.95|6.02|6.1|6.23|6.25|6.41|6.27|6.26|6.27|6.26|6.05|6.2|6.28|6|5.88|5.77|5.74|5.7|5.66|5.56|5.52|5.6|5.52|5.45|5.45|5.4|5.3|5.3|5.36|5.11|5.1|4.76|5.03|5.8|6.39|6.49|6.43|6.36|6.4|6.55|6.38|6.44|6.57|6.55|6.42|6.7|6.81|6.8||6.36|6.24|6.3|6.44|6.55|6.42|6.35|6.18||6.32||6.26|6.06|5.92|5.88|5.81|5.9|5.6|5.24|5.24
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|||26.95|26.85|26.65|26.65|26.45|26.45|26.3|26.3|26.3|26.35|26.45|26.55|26.65|26.65|26.4|26.4|26.3|26.2|26.25|26.1|26.1|26.1|26.05|26.2|26.5|26.75|26.65|26.65|26.65|26.65|26.65|26.6|26.6|26.55|26.55|26.55|26.6|26.65|26.65|26.65|26.8|26.55|26.6|26.8|26.8|26.85|26.8|26.75|26.7|26.7|26.3|26.4|26.55|26.5|26.5|26.3|26.1|26.15||26.45|26.05|25.8|25.5|25.8|26|26.4|26.5|26.85|26.9|26.65|26.6|26.6|||27.5|27.3|27.15|26.9|26.8|27|26.7|26.7|27.2|27.15|27.3|27.25|27.6|26.85|26.4|26|25.95|25.9|26|26.15|26.1|26.05|26.05|26.1|26.2|26.7|27.1|27.2|27.25|28.65|28.8|28.9|28.9|28.85|28.8|28.65|28.25|28.25|28.7|28.95|28.9|28.8|28.8|29.05|29.35|29.7|29.55|28.85|29.45|29.9|30.1|30.4|30.45|30.95|30.5|30.2|30.1|29.95|29.7|29.95|29.8|29.8|29.8|29.3|29|29.05|28.75|28.8|28.75||28.8|28.65|28.6|28.5|28.15|28.85|28.85|28.35|27.95|27.85|27.95|27.8|27.8|28|27.65|27.5|27.2|26.7|26.15|25.25|27.2|24.65|26|28.45|30.05|29.75|29.25|30.4|30.4|32.45||32.1|32.6|32.25|31.95|31.5|31.75|32.3|32.15|31.65|31.2|31|30.45|30.95|30.75|30.75|30.85|30.8|30.7|||30.7|30.75|31.7|31.4|31.1|31.4|30.85|30.85|31.1|30.8|30.85|30.75|30.7|30.8|31.15|31.35|31.15|30.7|31.15|31.3|31.45|31.15|31.3||31.55|32.35|32.15|32.35|32.15|31.75|32.25|32.1||||||||31.8|31.65|31.55|31.3|30.6|31.3|32.05|32.5|32.55|32.3|32.2|31.65|31.6|33.5|32.5|34
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||295.85|291.3|292.05|285.5|291.1|288|287.05|270|266.6|265|275.05|285.85|293|297|299.2|299.95|298.05|299.45|295|292.9|294.1|298.5|293.4|291.3|296.05|307.5|309.6|311.95|309.6|311.6||316.9|322|318.65|320.05|329.25|335.9|337.8|345.8|343.15||342|337|330.4|326.1|313.85|315|314.35|310.8|312.4|314.3|319.9|329.2|335|343.65||356.35|360.55|368.6|368.35|368|367.1|366|369.1|368.55|365.1|365.1|353.4|351.1|352|359.1|363.5|365.25|351.2|360.35|357.85|360.1|366|364.75|352.95||351.4|355.5|356|355.75|355|355.5|353.2|351.45|328.7|331.85|334.8|305|294.85|287.1|293.7||299.9|299.65|308.5|308.55|307.1|300|304.95|314.25|312.2|322.65|326|340|340.1|334.3|335.05|358.3|367.7|353.2|361|362.6||359.75|378.05|379.05|383|368.8|368.6|370.5|368.55|369.2|377|376.6|373.6|382.5|386.25|385.8|383.6|381.05|381|392|395.85|396.1|392.1|402|401.05|407.6|401.8|392.3|395|408.4|405.2|408.65|415.25|422.5|416|420.4|409.2|408|412|407.75|404.5|403.4|399.95|401.55|397.15|395|397.5|401|366.75||376|381.1|386.05|376.2|382.1|351|329.25|311.05|302.9|302|302.5|308|282.4|288|284.05||286.3|288.9|292|281.7||281.7|262.8|304.1|298|300.1|298.3|296.15||310.05|301.25|309||305.45|303.05|306.9|302.2|301.4|300|310|316.8|324.9|311.5|315.55||310.7|309.5|309.55|306|319.3|325|308.35|304.75|299|286.7|275.65|270.55|261|264|269.2|256|255.95|256.65|255.55|249.6|255.5|255.75|255.25|259.7|257.4|257.1|261.75|255|254|249.35|252||256.25|254.85|265.05|270.05|269.5|265.1|273.45
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||1773.2|1736.05|1697|1685.1|1663.25|1685|1693|1673|1682|1696.1|1750.1|1812|1801.05|1802|1818|1838|1859.45|1758.75|1725.3|1750|1789|1791|1790.3|1761|1673.2|1780|1804.2|1807.15|1801|1805||1905|1916.15|1935|1927.1|1935|1947.05|1960.1|1941.1|1955||1991|1952.1|1944|1892|1835|1881|1925.5|1919|1890|1980|2000|2045|2130|2240||2209|2242|2275.2|2151|2037.4|2003.35|1995|1995.5|2030|1935.1|1935|1915|1940|1950|1981.1|1960|1948.1|1916|1955.55|1985|2040|2010|2008|1990||1980|1990.05|1985|2009.85|1981.25|1962|1955.5|1969.4|1895.5|1880|1893.95|1898.5|1763.45|1754|1888.2||1930|1925|1930|1965.9|1910|1864.15|1905.55|1942|1966|1961.75|1978.55|2015.95|2040|2056|2062|2126.55|2115|2109.6001|2084|2061.8999||2043.1|2095|2125|2112.1499|2048|2026|2061|2081|2042|2012.05|2020|2105|1785|1708|1684.35|1681|1691|1708.05|1706|1716|1723|1640|1655.25|1692|1710.95|1723.55|1676.1|1742.05|1752.1|1730|1742|1708|1705.2|1705|1694|1670|1675|1705|1652|1681|1521.35|1507|1519.1|1505|1497.5|1528.05|1528.85|1500||1565|1573|1600|1600|1562.45|1575|1561.1|1603.25|1596.4|1590|1580|1554|1536.5|1511.6|1472.4||1466|1422.25|1486.25|1481.75||1527.65|1525.1|1660.2|1693.25|1621.1|1522.25|1451||1420|1404|1415||1421.05|1395.45|1485|1522|1535.25|1490.65|1534.15|1578.9|1596.8|1583|1590.1||1572.1|1603.35|1655|1660|1709|1742.35|1700|1672.7|1621|1670|1653.25|1742.1|1681|1805.65|1800|1818|1761|1529.7|1515.3|1277.05|1230|1190|1165|1136|1120.85|1119|1110.5|1090|1125.15|1142.7|1235||1176|1186.75|1180.85|1135.6|1128.45|1115.1|1143
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||1.69|1.67|1.7|1.66||1.66|1.65|1.65|1.62|1.63|1.69|1.69|1.71|1.71|1.78|1.79|1.8|1.78|1.74|1.74|1.73|1.73|1.74|1.74|1.76|1.81|1.84|1.84|1.84|1.83|1.84|1.86|1.88|1.85|1.85|1.87|1.87|1.84|1.85|1.83|1.83|1.85|1.86|1.88|1.9|1.92|1.92|1.94|1.95|1.95|2.08|2.07|2.05|2.04|2.03|2.04|||2.05|2.05|2.08|2.09|2.05|2.04|2.02||1.97|1.92|1.9|1.9|1.92|1.95||1.88|1.88|1.92|1.96|2.12|2.18|2.1|3.22|3.19|3.19|3.2|3.25|3.24|3.23|3.21|2.88|3.15|3.23|3.29|3.28|3.38|3.29|3.19|3.2|3.26|3.25|3.36|3.34|3.3|3.21|3.16|3.12|3.11|3.1|3.04|2.78|2.77|2.8|2.6|3.7|3.79|3.83|4.03|4.1|4.08|4.08|4.11|4.16|4.16|4.21|4.17|4.14|4.21|4.22|4.14|4.08|4.07|4.11||4.11|4.26|4.27|4.31|4.37|4.45|4.38|4.36|4.34|4.55||||3.2|2.94|2.94|2.74|2.57|2.45|2.44|2.42|2.4|2.36|2.34|2.38|2.38|2.38|2.34|2.29|2.27||2.27|2.26|2.27|2.26|2.34|2.34|2.36|2.36|2.34|2.32|2.3|2.32|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.37|2.39|2.36|2.33|2.34|2.33|2.32|2.34|2.37|2.36|2.38||||2.38|2.36|2.38|2.39|2.38|2.37|2.4|2.44|2.5|2.51|2.56|2.55|2.57|2.65|2.51|2.38|2.36|2.33|2.35|2.34|2.39|2.46|2.46|2.48|2.5|2.57|2.48|2.43|2.44|2.37|2.38|2.38|2.37|||2.36|2.35|2.35|2.35|2.34|2.33|2.35|2.32|2.3|2.3|2.31|2.32|2.34|2.35|2.39|2.44|2.44|2.43|2.35|2.32
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||1.05|1.03|1.02|1.04||1.03|1.03|1.02|1.02|1.01|1.01|1|1.02|1.01|1.04|1.04|1.04|1.03|1.03|1.03|1.04|1.02|1.01|1.01|1.01|1.03|1.04|1.03|1.04|1.03|1.05|1.07|1.09|1.06|1.05|1.06|1.06|1.03|1.05|1.06|1.06|1.09|1.1|1.11|1.12|1.14|1.14|1.15|1.18|1.19|1.2|1.18|1.19|1.18|1.17|1.17|||1.16|1.17|1.17|1.16|1.13|1.15|1.14||1.14|1.17|1.17|1.15|1.16|1.2||1.16|1.14|1.22|1.24|1.28|1.34|1.34|1.25|1.24|1.28|1.29|1.29|1.27|1.26|1.26|1.25|1.23|1.24|1.25|1.25|1.27|1.27|1.27|1.29|1.29|1.28|1.26|1.27|1.29|1.26|1.25|1.25|1.25|1.25|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.25|1.24|1.24|1.24|1.26|1.29|1.27|1.27|1.28|1.25|1.22|1.23|1.24|1.24|1.24|1.25||1.26|1.28|1.3|1.29|1.3|1.31|1.31|1.3|1.31|1.31|1.29|1.3||1.31|1.3|1.28|1.27|1.27|1.29|1.31|1.29|1.29|1.29|1.3|1.28|1.26|1.26|1.25|1.26|1.25||1.26|1.26|1.25|1.25|1.28|1.29|1.29|1.32|1.33|1.33|1.32|1.29|1.28|1.33|1.33|1.32|1.37|1.35|1.34|1.32|1.31|1.29|1.26|1.25|1.22|1.21|1.2|1.19|1.19|1.19||||1.19|1.18|1.16|1.13|1.13|1.13|1.13|1.19|1.19|1.19|1.21|1.2|1.19|1.18|1.17|1.18|1.17|1.16|1.17|1.17|1.19|1.18|1.17|1.19|1.18|1.18|1.17|1.18|1.18|1.16|1.15|1.16|1.14|||1.14|1.14|1.14|1.14|1.13|1.13|1.12|1.12|1.13|1.13|1.13|1.15|1.15|1.16|1.18|1.19|1.19|1.15|1.13|1.12
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|||80.6|80.5|80.3|80.1|80.1|80.2|80.3|80|80.2|80.1|80|80|79.9|80|80|80|80|80|79.9|79.9|79.9|79.7|79.7|79.1|80.1|80.8|81.1|81|81.6|80.9|80.8|80.2|80|79.6|79.9|79.8|79.9|79.8|80.3|79.7|80.1|80|79.9|79.8|79.9|79.9|80|80|79.6|78.9|78.9|79.7|79.3|79.2|79|78.9|78.9|79.1||79.4|78.9|78.8|78.1|78.5|79.1|80|79.8|81|80|79.4|79.1|79|||79.6|80.1|79.7|79.6|79.5|79.3|79|79.2|79.3|79.8|80|80.2|79.9|79.3|79.2|78.5|78.8|78.8|77.5|76.8|76.4|76.7|76.7|77.5|77.5|77.6|78.1|78|77.8|77.9|78.5|78.7|79|78.7|78.7|78.4|77.9|77.7|78.1|78.2|78.4|78.5|78.7|78.5|78.4|79.2|78|78|78.6|79.3|79.5|79.8|79.9|80.3|80|80.3|80|80.4|80.6|80.5|85.6|85.6|84.8|84|82.4|82.8|81.5|81.6|81||80.6|80.1|80.3|80.3|79.1|79.7|80|79.5|79.3|78.2|77.6|77.5|76.9|77.5|77.5|76.9|76.8|77|76.2|75.5|77.7|74.4|73.5|77.5|79.1|78.3|78.3|78.6|78.2|79.6||79.2|78|78|77.2|77.5|78|77.7|77.4|76.6|75.6|75.3|75|74.9|74.7|74.8|75.5|75.7|75.7|||76.1|75.7|75.5|75.6|75.6|74.9|75.3|75.8|74.7|74.6|74.6|74.3|74.1|74.2|74.6|74.5|74.7|74.4|74|72.8|72.9|72.8|72.5||72.2|72.8|72.8|72.7|72.7|72.3|71.9|71.3||||||||71.5|71.5|71.5|70.7|70.4|70.4|70.2|70.5|71.3|71|71.2|70.4|70.2|71.8|70.9|72.2
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|||53600|53200|53600|53300|53000|52700|52700|52400|52800|53100|53700|53300|53900|54800|54900|55400|55400|54600|54500|55000|52800|51800|52100|54800|57200|59200|59400|58000|58100|57700|57700|58500|59500|61300|61900|60700|60100|60700|68800|67500|67700|67300|66900|66900|65500|65400|65700|65500|65000|62000|65500|66600|66400|66100|61600|60300|59000|58300|59700|59200|56700|56500|53900|58300|57900|60000|60500|63400|63000|63500|63600|65000|||65000|65900|65100|65300|65000|66400|67100|67500|67500|67100|67000|66700|66400|65800|66000|66100|66200|66500|65100|63000|65200|66200|69100|69800|73300|69000|72100|71300|76100|76600|74600|73800|71200|72000|72500|72500|71300|67000|67500|68000|67900|68800|68000|66700|66700|66800|67000|66800|66700|65100|63100|64100|64500|65900|66000|68600|68800|69600|68700|68100|68300|70600|70600|68000|67700|66700|66800|66900|65200|65100|64000|64100|63600|63400|63500|62100|62100|63200|61400|61900|64300|65000|65100|62500|61300|61300|62600|64600|62600|63200|61100|59900|61700|56600|57900|57000|56200|57100|55100|54100|53900|53900|54500|55200|56700|56400|56800|55300|54400|52700|51900|51200|51100|50800|50500|49700|49200|49700|49850|49900|50200|50500|50600|50600|50500|50600|50300|50000|50200|51200|50600|50600|50800|50000|49850|49300|48550|47950|48000|49000|48950|49350|49750|49350||49100|50300|50600|50600|52000|51000|51600|50600|50800|49600|49100||48150|48300|47900|47800|47750|48150|48300|47150|46750|48150|49400|49950|50100|50000|50300|49950|49950|49950|51000
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||0.195|0.19|0.198|0.199||0.205|0.204|0.203|0.201|0.197|0.205|0.21|0.22|0.228|0.209|0.209|0.21|0.211|0.219|0.223|0.226|0.227|0.227|0.227|0.23|0.231|0.231|0.228|0.227|0.237|0.24|0.241|0.243|0.239|0.25|0.248|0.25|0.248|0.249|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.255|0.255|0.255|0.265|0.27|0.265|0.265|0.26|0.255|||0.26|0.265|0.265|0.265|0.255|0.25|0.241||0.234|0.231|0.228|0.228|0.24|0.25||0.244|0.237|0.236|0.23|0.255|0.265|0.26|0.265|0.265|0.265|0.27|0.248|0.232|0.232|0.229|0.229|0.227|0.229|0.23|0.234|0.234|0.236|0.24|0.236|0.236|0.23|0.233|0.213|0.21|0.222|0.222|0.224|0.224|0.225|0.228|0.226|0.23|0.228|0.219|0.217|0.211|0.233|0.24|0.243|0.232|0.223|0.242|0.25|0.249|0.244|0.237|0.229|0.217|0.212|0.207|0.205|0.215|0.206||0.209|0.216|0.216|0.22|0.225|0.227|0.23|0.236|0.23|0.231|0.235|0.237||0.239|0.239|0.235|0.236|0.232|0.237|0.24|0.242|0.236|0.236|0.238|0.232|0.231|0.23|0.223|0.223|0.224||0.227|0.226|0.229|0.228|0.233|0.239|0.244|0.237|0.236|0.246|0.255|0.25|0.26|0.26|0.255|0.25|0.25|0.26|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.265|0.27|0.27|0.265||||0.255|0.25|0.265|0.27|0.27|0.27|0.27|0.285|0.29|0.29|0.29|0.29|0.295|0.295|0.295|0.315|0.315|0.315|0.32|0.315|0.31|0.31|0.31|0.32|0.3|0.305|0.305|0.325|0.325|0.315|0.31|0.305|0.3|||0.285|0.28|0.28|0.28|0.29|0.295|0.295|0.295|0.3|0.295|0.3|0.31|0.31|0.315|0.31|0.32|0.325|0.32|0.32|0.315
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||11.32|11.3|11.32|11.32||11.3|11.2|11.14|11.12|11.1|11.18|11.16|11.3|11.28|11.44|11.46|11.38|11.4|11.38|11.3|11.36|11.28|11.18|11.08|11.18|11.22|11.34|11.3|11.24|11.3|11.22|11.2|11.3|11.3|11.26|11.36|11.2|11.16|11.14|11.14|11.06|11.22|11.4|11.42|11.5|11.54|11.58|11.66|11.68|11.82|11.8|11.8|11.8|11.68|11.66|11.62|||11.58|11.62|11.84|11.84|11.6|11.62|11.56||11.58|11.52|11.5|11.5|11.6|11.68||11.5|11.98|12.26|12.26|12.48|12.62|12.8|12.9|12.72|12.7|12.7|12.7|12.52|12.42|12.2|12|12.02|11.84|11.8|11.66|11.64|11.6|11.42|11.7|11.52|11.44|11.54|11.5|11.5|11.5|11.4|11.48|11.48|11.5|11.64|11.58|11.7|11.6|11.38|11.38|11.4|11.6|11.6|11.52|11.38|11.36|11.36|11.16|11.08|11.1|11.18|11.06|11.02|11.2|11.3|11.3|11.32|11.3||11.42|11.46|11.44|11.36|11.36|11.38|11.34|11.38|11.44|11.4|11.66|11.76||11.96|11.68|11.68|11.72|11.74|11.72|11.62|11.64|12.16|12.24|12.24|12.12|12.1|12.04|12.04|12.04|11.96||11.98|11.88|11.84|11.92|12.02|12.2|12.12|12.04|11.92|11.9|11.88|11.82|11.98|11.94|11.92|11.82|11.9|11.84|11.8|11.54|11.54|11.46|11.32|11.32|11.36|11.32|11.34|11.34|11.36|11.34||||11.32|11.52|11.6|11.28|11.16|11.06|11.2|11.34|11.46|11.44|11.54|11.62|11.52|11.48|11.52|11.36|11.32|11.14|11.22|11.04|11.26|11.3|11.18|11.06|11.06|11.08|10.96|11.16|11.1|10.76|10.86|10.82|10.66|||10.56|10.52|10.5|10.62|10.58|10.58|10.68|10.66|10.54|10.5|10.72|10.9|10.92|11.08|11.16|11.5|11.4|11.18|10.96|10.94
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|||8280|8320|8220|7920|7810|7760|7720|7540|7530|7550|7550|7520|7640|7660|7730|7820|7760|7570|7530|7460|7350|7200|7340|7510|7700|7800|7880|7900|7870|8030|8010|8120|8230|8290|8350|8470|8560|8680|8710|8800|8830|8940|8950|9020|9150|9190|9140|9220|8940|9180|9040|8850|8120|7690|7700|7580|7410|7340|7500|7490|7470|7370|7620|7750|7740|7850|7610|7770|7930|7840|7700|7820|||7740|7520|7600|7630|7660|7730|7750|7800|7950|7920|7950|8060|8110|7990|7920|7910|8010|7950|7770|7670|7580|7920|7910|7940|8140|7790|7910|7810|7520|7510|7530|7490|7480|7470|7230|7250|7260|7190|7170|7320|7370|7350|7570|7530|7740|8020|6780|6570|6450|6530|5990|6100|6260|6300|6250|6230|6270|6310|6310|6380|6350|6310|6320|6320|6280|6330|6260|6350|6330|6330|6350|6400|6380|6410|6400|6280|6360|6380|6440|6440|6480|6430|6360|6300|6320|6460|6620|6690|6610|6660|6550|6500|6620|6670|6760|6760|6710|6670|6580|6610|6550|6310|6480|6550|6520|6470|6500|6630|6520|6550|6450|6540|6450|6440|6320|6360|6330|6290|6230|6150|6100|6150|6100|6060|6060|5990|6090|6060|6140|6100|6090|6110|6070|5960|5860|5830|5850|5810|5790|5900|5750|5770|5650|5680|5700|5650|5790|5760|5870|5910|5850|6010|5980|5950|5930|||5800|5860|5820|5640|5610|5640|5590|5490|5420|5650|5780|5860|5840|5620|5590|5640|5620|5600|5680
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|||71300|71600|71900|71400|71100|70900|70700|70900|70100|71500|72500|72300|71800|71600|71500|71900|71700|71500|71000|71300|68500|68200|68400|70100|71300|71200|70900|71000|71600|71200|71000|71400|71600|71600|71300|71100|71400|72700|72600|73200|74000|73800|73500|72800|72500|72600|72700|73100|72700|73000|72800|73900|74300|74200|74400|72400|71900|72100||72900|73000|72700|72800||74200|75000|74300|75300|76000|76200|76200||||76900|76900|76700|77000|76500|77500|77200|77400|78000|78100|77600|77100|76700|76400|77300|76500|76500|76100|75500|74600|74600|75600|78300|78800||79900|81500|81600|81900|82000|83000|82500|81800|81600|81200|80600|81400|81100|81800|81500|82600|83900|86300|96300|95700|87200|86700|85400|84000|83400|83300|84700|85500|85900|86200|86100|85300|85900|86400|89400|86800|85600|85400|85100|85900|87000|86900|86000|86000|86800|85800|84500|85200|86000|85700|84700|84900|85200|85900|85200|84800|84100|84200|84100|84900|86600|86200||86300|84400|84900|85100|85900|84300|84300|83700|82300|83000|81600|83100|83200|83400|85600|86500|88600|87900|87100|87300|87200|87500|86600|85900|85400|85300|83900|82500|82200|82700|83200|83600|83100|83200|83400|83300|82800|82500|82700|81500|82100|82200|82600|83200|82900|82400|82600|81300|80900|81200|80300|81700|81800|81700|81600|81600||81100|82100|82100|83100|83800|83600|84500|85000|85900|86200|||85400|86200|85300|83100|82000|82700|82600|82300|82200|84700|86200|86100|85800|84300|84600|84200|83900|84400|86000
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||14.7|14.62|14.66|14.67|14.72|14.81|14.7|14.62|14.75|14.72|14.8|14.73|14.65|14.71|14.7|14.31|14.32|14.31|14.35|14.3|14.1|14.03|14.16|13.7|13.6|13.5|13.75|13|12.8|12.61|12.7|12.61|12.55|12.75|12.87|12.72|12.71|12.55|12.82|12.84|12.85|12.86|12.76|12.8|12.38|12.31|12.35|12.23|12.32|12.2|12.25||12.15|12.31|12.32|12.15|12.08|12|11.84|11.75|11.7||11.7|11.6|11.69|11.75|11.99|11.92|11.91|12|12.19|12.16|12|11.71|12|12.35|12.54|12.41|12.32|12.13|12.1|12.15|12.34|12.35|11.9|12.35|12.61|12.5|12.2|12.11|12|11.88|11.6|11.55|11.42|11.41|11.4|11.46|11.53|11.5|11.25||11.22|11.24|11.25|11.33|11.38|11.35|11.35|11.38|11.47|11.45|11.52|11.45|11.3|11.25|||||11.1667|11.1|11.0917|11.0833|10.8333|10.6333|10.7583|10.925|10.8333|11.1333|11.0833||10.9333|10.8333|11.0167|11.1667|11.1667|11.2333|11.175|10.9833|10.7917|10.8333|11.0417|11.0833|11.05|11.1083|11.25|11.25|11.225|11.5|11.2917|11.0833|11.2917|11.3667|11.4167|11.475|11.6167|11.6667|11.7167|11.8333|12.1|12.0833|11.8333|11.6667|11.6167||||11.6917|11.7167|11.7083|11.7083|11.7167|11.7083||||11.6667|11.75|11.8083|11.9167|11.925|11.875|11.75|11.5083|11.5917|11.4167|11.4417|11.8333|12|11.8333|11.9833|11.7917|11.8417|11.675|11.85|12.1083|12|12.1667|11.9167|11.625|11.4167|11.5|11.425|11.3417|11.7583|11.8333|11.7917|11.8333|11.8917|12|12.1|12|11.9167|12.2083|12.425|12.4167|12.3417|12.6833|12.6417|12.7083|12.9083|12.75|12.8333|12.7583|12.8333|12.925|12.95|13.0833|13.1083|13.125|13.0833|13.0833|12.9333|12.7667|12.7167|12.6|12.9583|13.1417|13.0583|13.0167||13.0917|13|13.0833|13|13.1333|13.125|12.8583|12.9167|12.8583
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||3.93|3.89|3.86|3.95||3.96|3.96|3.96|3.86|3.85|3.9|3.99|4.05|4.23|4.37|4.4|4.21|4.21|4.13|4.07|4.16|4.25|4.13|4.06|4.01|4.07|4.15|4.12|4.26|4.29|4.28|4.31|4.4|4.47|4.26|4.28|4.29|4.19|3.96|3.99|4.11|4.11|4.03|4.05|4.14|4.07|3.8|3.71|3.81|3.8|3.93|3.88|3.94|3.8|3.77|3.74|||3.73|3.81|3.8|3.71|3.59|3.65|3.77||3.83|3.83|3.86|3.85|3.97|4||3.84|3.85|3.94|3.98|4.15|4.28|4.42|4.31|4.25|4.37|4.33|4.17|4.18|4.14|4.13|4.02|3.93|3.97|3.99|4.05|3.97|3.95|3.84|3.98|4.07|4.05|4.13|4.18|4.25|4.32|4.3|4.3|4.38|4.47|4.3|4.2|4.02|3.85|3.98|3.75|3.68|3.95|4.16|4.17|4.16|4.2|4.31|4.44|4.41|4.48|4.46|4.33|4.19|4.27|4.37|4.41|4.42|4.46||4.55|4.56|4.6|4.64|4.5|4.51|4.48|4.48|4.51|4.4|4.47|4.54||4.75|4.87|4.91|4.95|4.93|5.03|5.07|5.12|5.1|5.11|5.16|5.18|5.23|5.17|5.15|5.16|5.14||5.13|5.09|5.03|5.08|5.24|5.2|5.4|5.47|5.56|5.66|5.61|5.55|5.68|5.85|5.94|5.9|5.87|5.82|5.82|5.84|5.94|5.78|5.83|5.81|5.85|5.82|5.93|6.04|6.17|6.17||||6.02|5.97|5.92|5.87|5.88|5.9|6.11|6.27|6.48|6.36|6.54|6.44|6.39|6.28|6.36|6.33|6.2|5.81|5.9|5.93|6.11|6.2|6.17|6.3|6.23|6.56|6.46|6.73|6.9|7.03|7.32|7.33|7.2|||7.18|7.23|7.22|7.32|7.36|7.53|7.16|7.16|6.68|6.46|6.6|6.8|7.06|6.81|6.81|7|6.58|6.6|6.16|5.98
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||16966|17234|17202|16912||16888|16900|16791|15700|16379|16680||16063|15901|15812|15707|16462|17010|16400|17294|17336|17001|17155|17018|16801|16767|16171|15800|16339|16560|16561|17056|17273|16869|16803|16869|17161|17644|17743|17411|17434|17862|17410|17738||17300|17532|17692|17730|17687|17704|17848|18005|18223|18325|18093|18139|17900|18239|18238|18262|17853|17585|17477|17186|17187|17300|16812|16851|17659||17608|17299|16783|16450|15795|15261|14375|14428|14220|14265|14477|14446|14368|14403|14312|14404|14251|14346|14294|14545|14250|14534|14518|13500|14213|14272|14300|14046|14223|14095|13901|13687|13500||13750|14200|14488|15246|15246|15320|15247|14666|14844|15525|15403|15098|14995|15149|15000|15148|15140|15021|15262|15271|15230|15039|15151|15163|15251|15804|15648|15408|14100|14200|14752|14779|14755|15201|14972|14717|14421||14101|14134|14107|14122|14000|14354|14268|13900|14511|14405|14254|14336|14689|14399|13824|13621|13579|13856|13700|13775|13162|13562|14496|14551|14540|14656|14642|14413|14103|13725|13729|13772|13605|13800|14065||14073|14023|14503|14377|14614|14946|15058|14770|14806|15194|15137|15204|15300|14887|14550|||14152|14034|13507|13179|13100|13000|12734|13023||13510|13504|13414|13276|13233|13224|13493|13403|13150|13242|13117|13430|13112|13000|13010|12964|13111|13392|13401|13338|13276|13100|13201|13540|13390|13486|13501|13322|13440|13651|13077|12773|12625|12550|12454|12275|12659|12724|12592|12727|12484|12600|12394|12500|12398|12200
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|||54000|54600|55000|54400|54100|53800|53700|53700|54200|54000|53900|53200|54500|54900|54200|53700|53600|53400|52600|51600|51300|50200|50500|51400|52100|53900|57700|57900|57900|57900|57800|58300|58700|58200|58000|58000|58100|57700|57000|57300|58000|57700|58400|58200|58600|59900|59700|59400|60100|60000|60300|60400|60400|60000|59600|60100|59700|59200||59000|59400|59000|59600||59900|59900|58200|58200|58100|58600|58600||||58800|59300|59000|59300|59200|58800|58700|59100|58200|57700|57900|58100|57900|58000|58300|57800|58100|57700|57600|56700|56300|57500|58600|58100||58000|57700|59100|60900|61600|62200|62000|61500|61100|61500|60900|62200|62000|62100|61900|62100|61700|61400|62500|62300|63600|64100|63600|64000|63500|62600|64300|64800|65600|65700|66700|65700|64900|64200|64600|64100|64100|63200|63600|63300|64200|64000|64000|63800|64600|64600|64900|65600|65300|64900|64900|65800|65300|66100|64300|63600|63300|63300|62500|59800|59200|58100||58900|58500|58600|58100|59200|60500|59800|58100|57100|59000|58700|59300|59200|59100|59300|60000|60100|60200|60900|60800|60900|60300|60200|59800|59400|60000|60100|61300|61000|60700|61100|61200|60200|60100|60700|59700|59100|59500|59300|58600|58700|59200|59200|59900|59400|59400|59100|59100|58700|58400|58000|59100|58800|59400|60300|60500||58900|60300|59700|61000|61100|61000|61600|61500|62000|62100|63400||62600|61100|60200|60600|61000|62100|62600|62200|61700|59700|60600|60900|62600|63000|62900|62400|61300|60400|62300
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||6.75|6.4|6.22|6.23||6.07|6.12|6.13|6.03|6.02|6.12|6.26|6.26|6.29|6.49|6.52|6.49|6.26|6.14|6|6.21|6.29|6.7|6.71|6.83|6.99|7.04|6.8|7.01|7.07|7.17|7.24|7.35|7.69|7.71|7.39|7.34|7.3|7|7.01|7.02|7.28|7.23|7.39|7.35|7.41|7.46|7.49|7.8|8.16|8.04|8.01|8.3|8.26|7.54|7.4|||6.97|6.9|6.9|7|7|6.99|6.98||6.99|7.01|7.15|7.04|7.03|7.34||7.23|6.94|6.76|6.68|6.93|7.17|6.9|7.2|7.25|7.27|7.22|7.17|7.18|7.21|7.33|7.46|7.44|7.49|7.51|7.42|7.2|6.66|6.4|6.7|6.54|6.41|6.9|7.27|7.29|7.32|7.36|7|6.85|6.89|6.91|6.82|6.89|6.94|7.08|6.26|6.17|6.94|7.88|8.1|8.2|8.59|9.01|8.88|8.85|8.72|8.7|8.7|8.82|8.79|9.78|9.43|9.65|9.71||9.48|9.11|8.36|8.03|7.95|8.2|7.99|7.83|8.02|8.08|8.19|8.55||8.69|8.29|7.78|7.78|8.13|8.5|8.76|8.14|7.84|7.4|7.42|7.86|7.58|7.45|7.22|6.61|6.28||6.25|6.34|6.3|6.6|7.17|7.35|7.65|7.89|7.84|7.99|8.23|8.23|8.69|8.57|8.89|9.29|9.11|9.25|9.51|9.5|9.28|8.9|8.83|8.3|7.16|6.51|6.22|6.36|6.5|6.33||||5.72|5.6|5.33|5.65|5.81|5.6|5.67|5.89|6.08|6.08|6.29|5.71|6.3|6.18|6.55|6.69|6.61|6.01|6.35|5.99|6.57|7.02|6.88|7.11|7.31|7.53|7.41|8.01|8.3|9.52|9.09|8.95|8.9|||8.08|7.86|7.41|7.13|7.8|7.55|7.21|6.47|5.91|5.73|5.88|5.12|4.91|4.89|4.63|4.43|4.05|4.04|3.92|3.85
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||187.55|186.65|188.1|188.15|181.2|181.7|185.2|182.05|175.5|170.15|183.75|189.75|192.5|189.75|191.5|191.7|189.35|186.25|184.3|183.1|185.85|182.4|181.45|183|183|186|192.7|194.45|193|192||198|200.6|200.85|205|207.55|203|209|215|211.4||212.5|205.4|205.8|203.6|197|194.1|196.7|194|189.05|194.3|201.15|200.5|202.85|215.4||198.65|197.65|193.55|193.75|193.75|194.85|192.1|194.5|201.05|197.6|192.5|188.15|187.5|186.45|181.4|181|175.8|171.9|175|179.5|181.5|181|179.15|178||181|180.45|178.2|177.4|177.7|174.5|169|162.05|162.1|158.4|158|160|154.75|156.05|166.5||169.4|166.85|169.6|176.8|176.35|174.05|178.4|189.85|191.55|191.35|193.4|194|191.8|191|191.4|187.3|190.55|195|196.25|195.1||193.1|190.35|191.55|191.6|190.7|190.7|189.1|191.6|191.2|194.1|191.5|191.1|192|190|189.6|189.1|190.75|190|192.3|193.1|195|192.3|182.65|186.65|190|182.6|180.45|183|183|181.1|184.5|186.9|188|180.1|178.6|181.7|180.2|180.65|185.65|186.65|185.5|193.85|198.35|177.35|177.3|174.3|171.6|165||167.8|164.1|166.05|165.5|163.55|165.05|165.05|162.2|162.55|164.2|162.75|165.55|165.1|162.45|162.5||162.6|160.5|168.35|165.6||168.5|167.65|187.05|171.7|170|164.05|163.25||167.5|166.4|163.25||160|161.5|164.5|163.25|162.1|154.8|157.7|162.1|167.6|166.65|170.4||169.8|167.5|171.25|171.5|171|173.3|174.25|164.4|160.9|161.55|159.05|158.3|160.4|164.1|166.25|167.65|168|170.15|166.8|166.5|165.55|166.5|170.1|169.35|163.05|165.5|162.45|154.5|154|153.7|164.25||166.15|166.5|165.2|166.75|163.1|160.8|161.1
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||23.2|23.6|23.55|24||24|23.8|22.1|22|22|23.25|23.5|23.15|23.3|23.6|25|25.9|24.55|23.35|23.05|24.5|24.75|25.25|24.6|23.9|25.45|26.85|26.85|26.3|26.25|25.9|26.05|26.9|25.85|25|25.6|25.65|25.6|26.5|26.55|25.15|27.35|29.5|30.1|30.05|31|30|30.1|30.5|30.6|29.6|30.8|31.25|30.5|30.1|31.6|||31.6|31.7|32.05|31.05|31|31.9|32.7||32.4|31.85|32.1|31.85|31.85|31.4||30.55|30.8|30.55|30.1|30.85|31|30.8|28.7|27.7|26.7|26.35|26.05|26.6|25.6|24.45|23.65|22.9|23.5|24.65|24.45|23.75|22.5|21.65|23.2|23.15|23.3|24.05|24.85|25.1|25.4|25.1|24.25|24|24|23.65|23.6|23.1|24.9|25.95|25.05|25.5|26|27.4|26.65|24.75|24.5|26.5|27.1|26.7|26.8|26.8|26.3|25.9|26.5|27.95|28.45|29.75|30.6||31.85|31.65|31.75|32.6|33.05|32.8|32.5|32.5|33.3|32.65|33.65|33.9||33.55|30.9|30.15|31.4|32.25|33.4|33.8|35|35.75|32.5|32|31|30.6|31.5|32.5|32.3|32.9||33.15|31.2|32.3|32.1|32.1|31.1|32.85|32.65|32.25|32.5|32|32.55|31.7|29.5|||||||||||||||||||||33.45|33.1|32.5|29.9|29.1|30.8|33.35|36|36.7|36.05|35.6|37.1|37.1|36.05|33.7|33.1|31.25|32.5|30.25|30.35|31.9|32.4|33|31.75|33.1|32.6|35.75|36.95|37|38.4|39|39.7|||41|40.35|40|41|42.2|42.05|43|45.6|44.05|43|42.15|42.45|44.3|39.4|39.35|40.7|39.35|37.9|37.9|37.85
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||6.62|6.56|6.5|6.52|6.36||6.2|6.12|5.94|5.92|5.95|5.98|5.8|5.95|5.97|6.1|6.07|6.13|6.28|6.01|6.07|6.12|6.02|5.7|5.85|5.84||6|6.01|5.99|6.39|6.5|6.52|6.5|6.44|6.72|7.195|7.17|7.1|7.09|6.81|6.78|6.9|6.73|6.71|6.67|6.7|6.76|6.99|6.9|6.8|6.9|7.08|7.025|7.13|7.1|6.98|6.87|6.8|6.79|6.77|6.81|6.66|6.83|6.91|7.02|6.995|6.9|6.85|6.88|6.87|7.02|7.07|6.99|6.98|7.235|7.04|7.0593|7.07|7.26|7.04|7.09|7.4|7.5955||7.55|7.615|7.67|7.77|7.59|7.52|7.48|7.69|7.5|7.281|7.08|7.09|7.48|7.52|7.73|7.85|7.78|7.85|7.681|7.69|7.72|7.65|7.59|7.65|7.7|7.85|8.03|7.85|7.7|7.77|7.65|7.522|7.4|7.18|7.04|7.4201|7.43|7.24|7.1201|7|6.85|6.57|6.7|6.67||6.56|6.56|6.79|6.8|6.805|6.73|7.06|6.96|6.62|6.71|6.73|6.89|7.08|6.9|6.98|7.05|7.08|7|6.925|7.07|6.8|6.78|6.9|6.67||6.35|6.38|6.22|6.16|6.42|6.47|6.36|6.28|6.45|6.18|5.98|5.81|5.8|5.8|5.82|5.78|5.75|5.79|5.76|5.76|5.792|5.89|5.93|5.93|5.8361|5.82|5.76|5.78|5.74|5.86|5.86|5.92|5.9|5.97|6.11|6.15|6.33|6.44|6.41|6.32||6.21|6.31|6.27|6.04|5.9|5.81|5.85|5.9|5.86|5.82|5.85|5.9|5.94|5.95|5.86|5.4|5.3|5.29|5.15|5.2|5.34|5.37|5.54|5.55|5.46|5.52|5.54|5.8|5.93|6.07|6|5.91|5.89||5.9|5.85|5.65|5.55|5.43|5.3|5.28|5.32|5.31|5.17|5.1|5.14|5.02|5.1|5|5.1|5.14|5.325|5.24||5.2
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||880.6|880|880|866|847.65|855.65|848.05|826.2|808.5|764.65|796.15|836.45|834.2|845.35|870.15|887|861|845|832.5|825.25|815|838.5|828.1|805.05|759.25|819.55|840.3|815|756.65|795.5||852.1|861.25|860|875.4|890.3|890.15|890.15|898|878.85||931.15|858|821|772.8|747|751.85|763.5|753.85|694.55|755.95|768|770|799.45|825||825|825.45|846.05|840|849.45|811|755|771.1|781.1|775.7|785.1|763|764.65|788.4|785.55|745|720|685.8|694|736.05|756|760.1|775.2|763||765|742|765.55|775.25|723.4|670|628.65|612.2|605.75|581.25|575.7|575.25|569|560|582.85||585|578.1|585.5|593.45|588|552.75|575|601.25|612.8|600|615.05|632.8|601|587.65|580|571.3|582|605.5|594.05|595.55||590.2|615.35|645|552.55|560.3|565.35|552.05|548|520.5|505.3|480.65|468|462|469.05|465.65|473|461|459|466.1|480|498|487.85|478.15|491|500.9|505.2|492.55|505.05|501.9|490.35|500|501|508|501.05|492.45|482|472.5|472.85|471|476|472.35|453.85|449.5|448.55|445.6|445.7|446.15|443.35||455.5|461.25|460.35|463.4|475.05|483.1|474.9|486.85|483|493.35|491.75|486.95|491.05|489.55|491.9||484|467.35|499.2|492.15||473|461.55|501.45|496.35|491.55|450.8|419.45||438|431.95|442||436.1|428.4|442|443|441.5|426.8|438.05|450|446.9|438.55|442.2||445.8|440.5|450.1|453.6|457.3|455|441|435.85|438.1|445.95|443.05|444|446|448|457.45|449.25|445|432.05|443|445.1|443|450.2|458.1|455|460.15|464.2|459.1|459|458.75|456|465.05||475|469.25|470|475.6|456.65|444.85|480
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||172.7|172.15|174.25|173.2|169.25|167.5|175.25|173.95|172|173.6|185.1|186.1|190.6|190.1|191.1|188.1|192.5|192|190.5|191|191.6|191.55|188.1|190.1|190.5|203|197.5|197.65|187.6|186.75||195.25|200.25|198.65|205.45|203.6|197.1|193.7|192|191.1||189|185.05|184.85|179|176|180.8|187.35|183.35|177.45|192.1|189.85|187.65|196.15|203||207.15|208.8|209|211.35|211.6|208.85|206.1|210.5|209|206|207|209.6|210|210.5|206.4|208.1|208.35|211.95|211|213.6|223.25|229.5|230.6|225.1||217.55|216.25|217|223.05|221.5|218|213.4|211.35|197|192.3|192.05|186.1|185.1|189.2|182.7||177|160.65|160.5|161.05|150.8|152|148.4|158|160.2|159|162.7|161.35|161.4|157.5|157|156.1|156.6|159.2|159.1|160||155.8|157.15|158.45|160.65|162.7|164|153|152.1|151.1|150.95|152.25|153.75|154.45|153.75|152.8|154.3|155.1|156.55|154.5|151.05|156.3|156.4|148|153|153.5|156.6|152.15|156.1|148.25|147|148.4|150.6|146.2|144.4|142.55|142.4|146.5|147|146.6|146.5|148|148.15|148.4|147.3|152.9|153|152.5|153.25||154|153|149.05|147.25|151.05|143|142.4|143.7|142.35|145|147.75|145.8|144.1|146|147.5||145.55|139.5|136.25|140.15||140.85|141|137.4|135|134.65|136.45|135.25||136.2|135.5|133.95||132.55|132.85|136.8|136.05|139.15|136|138|135.85|139.5|138.05|141.55||141.85|141.3|140.6|142.1|142.1|142.8|142.25|143|141.3|147.5|147|144.2|145.6|149|149.2|148.2|148.05|149.15|148.25|147.6|148.4|153.6|152.5|151.3|151.85|152.7|153|152.35|155|151.75|152.1||153|159|161.4|158|160.1|158.95|160.9
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|||21.54|21.37|21.67|21.37||21.23|21.26|21.11|21.32|21.9|22.57|22.05|22.73|24.7|24.46|23.92|24.89|25.71|25.15|24.05|23.53|23.89|23.71|24.61|25.24|26.43|25.42|25.69|26.32|25.76|24.42|23.51|24.49||26.04|25.7|24.32|23.09|22.55|23.25|22.46|22.02||21.01|20.85|21.73|22.51|22.78|24|21.54|24.11|25.41|25.9|27.47|28.06|28|27.72||27.45|28.9|28.6|26.8|27.37|27.52|27.28|27.15|28.35|28.33|30.86|31.39|32.55|31.81|30.76|30.05|31.09|31.58|32|32.97|32.09|31.8|30.11|30.54||31.87|31.62|32.87|33.65|34.46|34.18|34.05|34.76|35.93|34.62|33.36|32.67|30.95|31.42|30.46|31.72|33.42|33.91|33.99|34.68|34.49|34.26|34.68|34.92|34.9|35.19|34.86|36.14|36.14|35.65|37.02|37.01|36.78|36.81|36.55|36.18|37.42|38.8|38.72|38.18|39.26||36.83|38.11|37.67|38.7|38.04|37.46|37.33|36.31|35.94|35.87|36.64|37.14|38.06|38.07|37.85|38.18|37.85|37.8|37.7|36.2|35.23|35.35|34.65|34.34|34.51||34.2|33.31|32.5|31.3|30.66|29.88|29.46|28.47|28.46|27.86|27.81|28.09|26.85|26.35|25.91|26.16|27.98|28.03|27.7|27.36|26.5|26.06|26.03|25.8|26.35|25.99|26.02|27.06|26.64|26.69||27.25|28.07|27.3|27.1|27|27.1|26.83|26.32|26.65|27.26|27.18|26.75||25.41|26.41|26.64|26.33|26.16|25.96|26.32|24.84|24.37|23.26|23.09|23.3|23.48|23.23|22.67|21|20.21|20.5|22.44|22.09|21.85|21.16|21.15|22.1|21.87|23.21|23.05|23.15|22.79|22.86|22.88|22.76|||22.87|23.01|23.07|23.83|24.54|24.76|24.93|24.85|24.86|24.41|24.87|24.3|24.39|24.37||24.3|25.12|25.6|25.73|26.43|26
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|||4620|4615|4790|4805|4835|4820|4800|4800|4770|4760|4750|4735|4710|4715|4710|4725|4705|4710|4730|4745|4735|4725|4735|4835|4905|4905|4920|4910|4800|4870|4900|4935|4935|4960|4935|4915|4900|4890|4855|4865|4885|4920|4890|4915|4945|4955|4965|4950|4905|4890|4890|4865|4860|4860|4825|4830|4815|4800||4795|4770|4755|4760||4765|4735|4700|4715|4750|4730|4700||||4705|4690|4695|4685|4675|4670|4665|4655|4650|4640|4660|4620|4625|4640|4640|4650|4665|4645|4630|4630|4645|4645|4575|4620||4630|4640|4635|4615|4630|4630|4635|4620|4630|4540|4615|4615|4620|4625|4620|4640|4635|4630|4610|4510|4625|4640|4645|4640|4645|4620|4660|4720|4715|4750|4810|4830|4875|4875|4875|4875|4875|4870|4880|4875|4815|4845|4820|4905|4960|4985|5010|5000|5000|4980|5000|5030|5060|5010|4955|4890|4810|4780|4770|4740|4750|4745||4735|4725|4710|4710|4740|4755|4785|4790|4780||4780|4830|4765|4750|4770|4760|4770|4730|4635|4550|4500|4395|4390|4385|4370|4375|4370|4330|4360|4350|4410|4435|4440|4440|4430|4410|4410|4205|4180|4180|4140|4110|4115|4150|4155|4080|4060|4065|4050|4060|4060|4055|4035|4010|3995|3970||3960|3990|3970|3990|4000|4000|3975|3980|3970|3955|||3940|3925|3925|3900|3935|3925|3905|3885|3890|3885|3875|3865|3875|3875|3850|3855|3860|3885|3890
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|||39.45|39.05|39.25|39|39|38.75|38.7|38.4|38.4|38.5|38.65|38.75|38.75|38.95|38.7|38.6|38.4|38.1|37.95|37.95|38|38|38.3|37.7|38.6|39.35|39|39|39.1|39.05|39.15|38.85|38.7|38.35|38.9|38.8|38.8|38.65|38.55|38.7|38.85|38.4|38.2|38.4|38.35|37.85|37.6|38.1|37.5|37.3|37.6|37.7|37.4|37.1|37.2|36.8|36.8|37.6||38.1|38.25|37|36.35|36.75|37.1|37.5|37.45|37.6|37.8|37.25|36.6|36.3|||36.9|37.3|37.8|37.85|37.65|37.6|37.4|37.6|38|38.2|38.4|38.3|38.1|38.25|38.7|38.4|38.5|38.5|38.3|37.7|37.2|37.75|37.35|37.9|38.1|39.2|39.6|39.8|39.95|40.3|40.75|40.3|39.8|40.3|40.2|40.35|40.55|40.2|40.7|40.95|41|40.75|40.55|40.45|44.85|45.2|45.3|46|43.2|42.9|42.65|42.7|43.25|43.25|42.8|42.45|42.2|42|41.9|41.95|41.85|41.1|40.3|40.1|40.1|40.65|40.4|40.15|40.25||40.55|40.05|40|39.9|39.85|40.3|40.65|40.55|40.35|39.65|39.6|39.15|39.55|39.35|38.3|38.45|37.95|38.15|37|36.3|38.95|37.65|37.55|41.05|42.95|43|42.5|43|41.9|45||46.2|46.6|46.4|46.25|46.05|46.25|47.1|46.85|46.6|46.25|45.85|45.2|46.65|47.3|47.75|48.05|48.05|47.9|||47.65|47.9|47.85|47.7|47.6|48.3|48.2|48.35|48.1|47.9|47.85|46.9|46.9|46.85|46.6|46.05|45.95|45.1|45.8|46.1|46.45|46.6|46.2||46.3|46.8|46.7|47.3|46.6|45.6|45.3|44.85||||||||44.45|44.2|44.25|44.75|43.75|44.5|45.7|46.3|46.15|45.7|44.1|43.65|44.55|46.2|45.15|47.05
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||4.533|4.538|4.5|4.495|4.435|4.41|4.47|4.521|4.55|4.511||4.65||4.64|4.64|4.675|4.691|4.7|4.752|4.753|4.77|4.75|4.76|4.77|4.771|4.786|4.815|4.813|4.815|4.803|4.82|4.833|4.861|4.85|4.9|4.96|4.97|4.93|4.905|4.81|4.81|4.825|4.829|4.841|4.84|4.841|4.85|4.987|4.987|5.01|5.043|5.04|5.043|5.041|5.087|5.042|5.05|5.044|5.039|5.055|5.039|5.038|5.04|5.042|5.04|5.037|5.054|5.03|5.06|5.07|5.061|5.064|5.051|5.05|5.035|5.047|5.05|5.05|5.067|5.06|5.055|5.061|5.06|5.055|5.068|5.068|5.068|5.07|5.068|5.051|5.05|5.051|5.09|5.076|5.061|5.055|5.044|5.021|5.023|5.024|5.01|5.07|5.09|5.075|5.106|5.103|5.134|5.11|5.104|5.138|5.11|5.103|5.103|5.189|5.15|5.12||||||5.11|5.11|5.151|5.15|5.17|5.165|5.16|5.169|5.17|5.175|5.146|5.138|5.117|5.115|5.128|5.135|5.11|5.125|5.127|5.123|5.121|5.119|5.109|5.113|5.11|5.103|5.11|5.101|5.101|5.11|5.12|5.111|5.111|5.105|5.102|5.103|5.11|5.101|5.08|5.067|5.062|5.076|5.075|5.078||||5.08|5.096|5.1|5.09|5.075|5.14|5.101|5.075|5.095|5.1|5.081|5.08|5.105|5.102|5.1|5.056|5.081|5.07|5.05|5.07|5.072|5.07|5.07|5.07|5.081|5.1|5.072|5.1|5.073|5.04|5.041|5.02|5.023|5.01|5.01|5.035|5.025|5.005|5.02|5.024|5.019|5.016|5.02|5.03|5|5.001|5.01||5.01|5|4.998|4.992|5.017|5|4.99|5|5.01|5.04|5|5|5.04|5.185|5.222|5.18|5.18||5.249|5.2|5.182|5.14|5.2|5.105|5.1|5.051|5.1|5.201|5.16|5.16|5.16|5.11|5.135|5.15|5.17
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|||41.8|41.05|40.8|40.6|40.5|41.6|41.8|41.55|41.65|41.7|41.35|40.7|40.2|42.15|40.9|40.9|40.1|40.55|38.65|37.6|34.6|34.2|35.6|33.8|36|37.9|37.2|37.6|36.8|36.35|36.8|38.1|37.05|34.65|34.5|36.6|38.7|38.05|37.6|37.5|37.05|36.15|35.3|34.8|31.95|31.2|30.4|30.1|30.6|30.25|30.5|31.5|31.1|30.9|30.85|30.5|30.7|30.3||29.3|29.5|28.75|27|28.75|29.75|28.6|28.7|29.1|28.55|28.2|28.2|28.6|||29.05|29.25|29.15|29.2|29.8|29.1|28.6|28.65|29|30.1|30.85|30.65|31.3|30.6|29.9|28.8|27.95|27.65|27.5|27.6|27.25|27|26.25|27.05|27.4|29.2|29.4|29|30.95|31.9|32.35|32.8|32.6|32.2|32.3|32.05|32|31.3|33.05|32.8|32.4|32.35|32.6|33.65|33.6|33.05|32.5|31.8|32.8|33.6|33.5|32.8|32.8|33.3|33.65|33.6|33.7|34.4|33.35|33.8|34.65|33.75|33.45|32.25|32.8|33.5|34.05|34|33.3||32.95|31.55|31.35|31.2|30.4|31.55|32.8|33.05|33.3|32.7|32.8|32.15|32.05|31.95|30.35|30.5|30.25|30.6|29.3|28.65|31|28.3|31.4|34.7|38.5|38.2|37.2|37.05|37.5|41.65||40.1|40.05|40.15|39.7|38.55|38.6|41.05|41.4|42|43.4|41.4|40|44.05|44.6|45.3|46.7|43.9|43.75|||44.5|45.85|45.85|43.5|41.8|42.4|42.05|41.8|42.85|41.05|42.9|42.4|41|40.65|38.2|37.1|35.15|34.8|35.5|34.3|36.05|35.6|35.55||36.05|37.4|37.35|37|37.15|34.95|34.6|33.3||||||||33.1|32.7|31.4|30.4|29|30.5|30.9|33|33.55|33|33.65|32.25|33.7|33.6|34.5|35.5
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||7.2|6.78|6.78|6.84||6.61|6.43|6.26|6.2|6.07|6.25|6.16|6.12|6.21|6.17|6.15|6.15|6.03|6.01|5.94|6.05|5.91|5.88|5.81|5.88|5.89|5.77|5.45|5.38|5.33|5.31|5.36|5.45|5.38|5.35|5.35|5.36|5.29|5.3|5.26|5.26|5.27|5.28|5.32|5.42|5.4|5.49|5.52|5.62|5.62|5.53|5.52|5.62|5.7|5.69|5.68|||5.63|5.8|5.73|5.72|5.61|5.69|5.71||5.65|5.6|5.68|5.82|5.8|5.85||5.56|5.42|5.58|5.58|5.88|5.94|5.95|6.04|6.02|6.05|6.1|6.1|5.99|5.93|5.8|5.63|5.61|5.69|5.71|5.78|5.69|5.68|5.67|5.56|5.53|5.57|5.65|5.77|5.82|5.96|5.89|5.6|5.55|5.56|5.7|5.63|5.45|5.55|5.61|5.26|5.38|5.78|6.22|6.47|6.56|6.43|6.22|6.33|6.4|6.38|6.4|6.32|6.22|6.53|6.8|6.74|7|7.1||6.91|6.95|7.01|6.48|6.52|6.55|6.41|6.42|6.39|6.51|6.6|6.68||6.82|6.91|7.12|7.12|7.09|7.21|7.28|7.36|7.66|7.8|7.83|7.43|6.5|6.46|6.4|6.48|6.11||6.08|6.06|5.88|5.96|5.94|5.91|6|6.01|6.03|6.37|6.29|6.06|6|5.76|6.38|6.45|6.45|6.51|6.49|6.45|6.05|5.85|5.97|5.75|5.71|5.71|5.56|5.64|5.4|5.21||||5.18|5.21|5.12|5.03|5.02|5.01|5.11|5.26|5.35|5.4|5.49|5.3|5.25|5.16|5.1|4.98|4.96|4.9|4.95|5.17|5.41|5.36|5.33|5.21|5.11|5.45|5.35|5|5.07|5.04|5.02|5.07|5.04|||5.03|4.98|4.89|4.92|4.97|5.04|5|4.91|4.82|4.84|4.78|4.73|4.77|4.85|4.9|5.11|5.02|4.9|4.72|4.72
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||45.8|43.85|43.55|42.2|41.25|41.85|41.8|41.5|41.2|40.5|42.3|43.8|44.95|45.3|45.8|44.35|43.4|43.3|43|42.35|42.3|41.6|41.6|39.8|39.15|41.65|42.9|43|41.6|42.15||43.5|44.95|45.65|46.2|45.85|46.7|46.95|46.5|45.85||46.2|45.8|45.05|44.6|43.8|45|46.5|45.7|45.2|46.3|46.2|45.75|47|48.85||48.15|48.3|48.05|46.8|46.5|46.9|46.55|47.5|47.65|48.1|47.6|47.2|46.15|47.05|46|44.2|42.85|42.2|42.8|43.45|44.55|44.8|43.3|43.05||43.6|43.75|43.9|44.35|44.7|44.65|44.1|44.1|44|43.55|43.8|44.45|40.55|40.6|42.6||43.5|44.4|44.5|46.25|45.15|43.5|46.15|47.75|48|47.2|48.5|49.5|50.5|51.25|48.35|48.05|49.1|49.65|50.2|51||50.55|51.9|52.75|53.15|53.5|54.1|53.7|52.1|52.6|53.05|53.45|54.25|53|52.55|52.1|52.2|54.15|54.5|55|56.9|56.2|52.6|52|54.8|55.55|57.25|52.05|48.85|47.75|47.4|49.1|48.2|47.55|47.8|46.65|46.75|45.95|48.75|48.35|48.2|48.1|48.75|49|49|48.8|49.15|48.3|47.6||49|46.5|44.1|43.8|44.3|42.6|41.95|39.9|40|40.8|41.6|39.7|39.8|39.35|38.8||39.3|38.2|41.5|41.35||41.5|39.8|46.2|45.2|44.65|44.8|45.1||46.9|46.3|46||45.7|44.7|46.05|46.35|45.8|40.2|42.55|45.75|46.15|46.95|48.6||48.3|47.4|50.55|49.8|48.6|49.4|49.8|43.6|40.5|40.1|36.6|35.55|35.6|36.1|32.25|32.15|31.8|32.1|32.5|33.2|32.05|32.1|32.2|31.9|31.9|31.6|31.95|31|30.65|29.6|29.9||30.5|31.05|32.4|32.35|32.15|32|32.65
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||156.75|156.2|156.8|157|155.55|156.4|159.1|159.1|151.2|143.6|155.25|167.6|172|173.9|176.3|168.7|168.3|169.4|168.8|166.45|170|168.2|165.15|166.4|162|165.5|174.05|174.75|160.8|159.35||172.1|179.55|182.55|184.65|176.1|178.5|184|187.7|182.2||179.6|173.2|161.05|153.15|148.35|150.95|157.6|153.45|153|158|154.25|153|160|172.5||151.75|149.35|148.1|148.6|148|149.5|146.7|153.05|153.25|147.75|145.7|142.1|140.8|150|149.35|146.35|133.05|125.8|125.5|133.05|137.2|136.6|137.55|139.3||143.1|141.75|142.25|143.5|144.2|141.9|132.2|135.5|136.2|134|133.6|136.1|134|131.6|136.4||142.6|148.65|148.05|146.55|148.65|127.65|129.15|141.05|142|142.5|147.2|153.6|151.2|149.5|151|146.55|148.5|159|158.2|155.3||151.5|141|136.7|132.05|131.25|132.7|120.7|116.2|116.1|116.45|116.1|112.2|111.75|114.25|115.9|112.65|111.75|114.75|117.1|111.8|112.55|104.5|100.55|106.05|107|109.45|105|108.6|106|102.65|105.9|111.55|104.05|101.1|98.65|97.85|96.25|97.15|98.65|96|90.7|90.6|90.1|83.65|82.9|82.85|81.75|79.7||83.35|83.1|78.65|77|75.85|76|77|76.3|76.5|77.4|79.8|81.05|81.15|77.6|74.7||74.8|72.5|78.15|76.5||76.8|74.7|84.5|83.5|82|80.6|82.7||81.55|78.6|78.65||82.4|81.4|84|89.45|88.4|85.3|90|90.7|98.55|96.7|103||111.5|109|114.15|112.1|102|97.2|94.55|88.7|87.3|86|82.45|81.3|79.55|80.4|82.15|81.9|81.3|81|81.45|83.5|83.6|84.35|82|80.6|80.5|78.2|78.5|73.6|73.8|75.5|76.1||76.1|76.65|81.05|84.1|81|77.6|80.2
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||4.43|4.022|4.0987|4.4|4.66||4.78|4.8015|4.54|4.53|4.72|4.77|4.75|4.83|4.86|5.1235|5.01|5.37|5.37|4.735|4.91|5.77|6.131|6.27|6.282|6.38||6.5|6.62|6.75|6.83|6.75|6.82|7.12|7|7.11|6.75|6.77|6.72|6.82|6.79|6.82|6.87|7.02|6.7801|6.68|6.82|6.85|6.85|6.93|6.93|6.81|6.94|6.96|6.68|6.2|6.15|6.28|6.1001|5.94|5.92|5.71|5.61|5.31|5.29|5.2701|5.32|5.31|5.85|5.75|5.64|5.5|5.06|4.87|4.8|4.9|4.692|4.6|4.92|5.13|5.36|4.81|5.02|5.29||4.96|5.34|4.82|4.76|4.64|4.77|4.935|4.91|4.38|4.16|4.13|4.35|4.5|4.31|4.5|4.5|4.5|4.495|4.85|5.03|4.97|4.97|5.04|5.02|5.21|5.39|5.2|5.4701|4.85|6.1|7.23|7.91|7.67|7.22|7.42|7.65|7.5|7.875|8.16|8.27|8.27|8.01|8.87|10.555||10.65|10.6|10.66|10.84|11.25|11.08|10.84|10.75|10.49|10.44|11.1|10.87|10.38|10.34|10.72|10.66|10.59|10.79|10.85|11.0992|11.15|11.18|11.52|11.17||11.05|10.75|11.14|11.16|11.5|11.75|11.8007|11.21|11.13|10.83|10.41|10.0897|10.6|9.75|10.68|12.1|12.16|12.39|12.03|12.02|12.37|12.75|12.67|12.76|12.38|13.01|12.63|12.0501|11.86|11.865|11.1|11.06|11.69|11|10.82|11.64|11.8348|11.9|11.97|11.75||12.29|11.75|11.2|11.18|10.62|11.23|11.31|12.9|13.05|12.86|12.77|13.09|13.8|13.62|13.5|14.46|14.25|13.79|13.045|12.09|12.77|14.18|15.33|14.78|14.01|14.26|13.09|12.34|13.46|16|15.56|16.55|17.04||17|16.87|16.43|17.83|17.24|16.4277|16.3|16.04|16.79|14.36|13.93|13.91|13.56|13.8|12.85|12.98|12.613|12.86|12.2||11.58
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||4.85|4.81|4.64|4.53||4.41|4.34|4.46|4.43|4.41|4.51|4.47|4.47|4.33|4.41|4.36|4.25|4.17|4.09|4.15|4.14|4.12|4.18|4.09|4.01|4.09|4.05|4.03|4.01|3.97|3.95|3.97|3.95|3.88|3.89|3.85|3.83|3.75|3.77|3.75|3.7|3.72|3.73|3.7|3.67|3.91|3.94|4.05|4.03|4.13|4.26|4.22|4.21|4.23|4.18|4.09|||4.05|4.05|3.98|3.9|3.87|4.03|3.93||3.98|3.98|4.01|3.91|4.1|4.2||4.2|4.19|4.31|4.25|4.36|4.35|4.43|4.47|4.4|4.39|4.33|4.37|4.37|4.34|4.22|4.15|4.26|4.35|4.35|4.41|4.39|4.32|4.37|4.26|4.1|4.08|4.03|4.01|3.92|3.86|3.77|3.8|3.78|3.74|3.68|3.62|3.52|3.5|3.55|3.4|3.38|3.61|3.69|3.66|3.62|3.65|3.72|3.88|3.89|3.87|3.68|3.58|3.46|3.46|3.45|3.4|3.37|3.38||3.3|3.28|3.29|3.27|3.27|3.26|3.21|3.25|3.32|3.25|3.37|3.49||3.44|3.46|3.48|3.53|3.56|3.55|3.61|3.56|3.5|3.44|3.51|3.49|3.5|3.45|3.51|3.56|3.55||3.57|3.59|3.42|3.45|3.6|3.58|3.7|3.8|3.78|3.79|3.74|3.75|3.73|3.74|3.66|3.65|3.57|3.65|3.67|3.6|3.64|3.68|3.64|3.75|3.73|3.76|3.75|3.88|3.85|3.93||||4.12|4.04|4.05|3.96|4.03|4.08|3.91|4.06|4.13|4.18|4.14|4.07|4.05|4|3.89|3.76|3.5|3.49|3.39|3.39|3.34|3.3|3.35|3.3|3.23|3.31|3.28|3.3|3.28|3.22|3.31|3.3|3.31|||3.27|3.37|3.46|3.43|3.46|3.41|3.42|3.38|3.3|3.32|3.3|3.34|3.31|3.36|3.46|3.49|3.46|3.42|3.31|3.35
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||4762.7998|4760|4775.75|4783|4658.1001|4711|4650|4501|4347|4290|4360|4380|4390|4430|4511.3501|4522.5498|4551|4530|4574.75|4517|4524.75|4469|4455.7002|4411.25|4300.1001|4472.8501|4525.0498|4505|4455.7002|4428.6499||4666.0498|4730|4715.75|4779|4830|4869.8999|4820|4769.3501|4730.0498||4698.9502|4682|4721.3501|4675|4631|4601.1499|4760|4687.7002|4664.5|4883.25|4810|4776.2998|4657.0498|4645||4667.1499|4679.5498|4651|4600|4609.1001|4660.1001|4631|4525.0498|4408.5498|4380.1001|4392.6001|4365|4357.3501|4405.25|4463.25|4480|4370.25|4287.75|4350|4419.0498|4400.5|4405|4402|4373.7998||4450|4519.75|4386.8999|4372|4339.0498|4275|4249.9502|4225|4205|4311.25|4329.1499|4210|4170.0498|4120|4255.0498||4211|4221|4350.1001|4365|4568|4480|4615.25|4653.75|4625.0498|4648|4678.2998|4785|4600|4589.2998|4610.5498|4525|4566|4515|4561.6499|4557||4505|4594.25|4625|4652|4695|4695|4671.2998|4652|4658|4619.8999|4625.0498|4601|4600|4619|4551.2998|4565|4605|4645.6001|4619|4650|4620|4450|4455|4591|4615.75|4625|4655|4726.0498|4712|4707|4755|4772.8501|4821|4865|4831.6001|4780.0498|4747|5004.6001|5111.6001|5125.8501|5180|5120|4999|4771.5498|4800|4600|4414|4401||4405|4322.25|4051|4017.1499|4029|4101.1001|4116.0498|4110.6001|4146|4181.6499|4192.1001|4102.5498|4090.8501|4085.1001|4047.05||4000|3935.5|4079.05|4040||4030|4020|4264.9502|4287|4243|4233.6001|4275||4295|4149.9502|4110||4125.1499|4058|4188.25|4245.6499|4150|3980.05|4118.8501|4290|4200|4235|4254||4322|4205|4181|4193|4156.7002|4170|4176.1499|4061.1499|4061|4206.5498|4235.25|4040|4160|4232.0498|3860.25|3711|3703.05|3728.8|3680.8|3688.2|3672|3704.25|3680|3610|3601.1001|3552.55|3540|3535|3569|3557.3|3601||3595|3618.05|3648|3780.05|3730|3710|3732
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|||25.2|25.14|24.96|24.68||24.54|24.24|24.71|25.05|25.42|26.01|26.21|27.05|27.46|27.36|27.42|27.9|27.76|27.61|27.87|27.46|27.24|27.5|28|27.78|28.53|28.38|28.47|28.89|29.53|29.78|30.55|31.13||31.57|31.91|31.95|31.87|30.56|30.27|30.98|30.76||30.59|30.85|30.17|30.22|29.62|30.02|29.21|29.89|30.54|30.64|31.3|31.11|31.3|30.78||30.34|30.49|28.55|30.06|31.15|32.35|32.36|33.04|32|31.68|31.41|30.99|31.31|31.13|30.82|30.23|30.35|30.78|30.53|31.5|31.54|31.55|30.62|30.8||31.79|31.46|31.78|31.65|31.63|32.21|32.49|32.46|32.91|32.9|32.71|31.75|30.93|31.06|30.54|30.83|31.41|31.83|33.18|33.28|32.55|31.52|31.46|31.48|30.61|31.11|30.88|30.33|30.19|30.51|30.44|31|31|30.97|31.07|30.56|31.03|30.98|30.96|29.92|29.84||30.13|30.75|30.42|31.59|31.22|31.08|31.65|31.5|31.68|32.1|31.03|30.63|30.35|30.12|30.45|30.09|30.28|30.37|29.94|29.91|29.66|29.17|28.8|29.49|29.59||29.22|29.2|28.3|27.76|27.28|27.39|28.03|27.47|26.72|26.08|25.99|26.21|26.22|25.98|25.85|25.71|25.95|25.43|25.62|25.35|25.87|25.7|26.1|26.51|26.83|26.81|27.8|28.68|28.89|28.63||28.46|28.6|28.6|28.61|28.69|28.78|28.64|28.56|28.47|28.5|28.59|28.3||28.55|30.51|30.9|30.19|30.3|30.31|30.63|30.85|31.3|30.34|30.22|30.07|30.31|30.93|30.5|30.56|29.52|29.33|28.93|29.46|29.02|27.81|27.91|28.32|28.51|29|29.26|29.1|29.46|30.5|30.85|30.96|||30.9|30.93|30.8|31.02|31.09|30.9|30.9|31.22|30.66|30.14|30.14|30.51|30.5|30.11||30.13|31.01|31.86|32.24|32.61|32.78
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|||26.05|25.9|25.7|25.8|25.45|25.3|25.15|24.9|24.9|25|25.2|24.6|24.75|24.8|24.7|24.85|24.8|24.55|24.4|24.55|24.4|24.2|24.2|23.55|24.5|25.05|25.05|25.3|25.6|25.8|26.3|26.55|25.75|25.45|25.35|25.05|24.85|25.1|25.1|24.9|24.95|24.8|24.65|24.4|24.9|24.85|24.6|24.6|24|23.8|23.8|23.8|23.45|23.3|23.4|22.85|22.8|23.2||24.1|23.5|23.25|22.8|24|25.05|25.55|25.6|25.85|26.1|26.1|25.65|24.95|||25.65|25.45|25.35|25.5|25.35|25.2|24.9|25|25.75|26.2|26.7|26.65|26.65|26.4|26.9|26.65|26.65|26.3|26.1|26.4|25.8|26.55|25.7|26.4|26.2|27.2|28.25|28.05|28.8|29.45|30.2|29|29.05|29.25|29|29.25|29.45|28.75|30|29.85|29.35|29.25|28.8|29.7|31.1|31.25|31.05|31|31|30.9|30.7|31.2|31.2|31.5|30.95|30.7|30.7|31.1|31|30.8|31|30.75|30.05|29.85|29.85|30.6|30.45|30.2|29.7||29.35|28.85|28.6|29.3|28.55|29.65|29.9|29.5|29.8|29.5|29.5|29|28.9|28.9|28|27.95|27.4|26.7|25.15|24.95|27.05|25|26.55|29.15|31.8|31.25|30|30.45|29.6|32.2||34.65|35.55|36.3|36.1|35.55|36|37.45|37.8|38.8|37.95|37|36.75|38.6|36.9|36.5|36|35.5|35.55|||36.05|36.2|36.55|36.75|35.9|35.6|36.1|36.5|36.2|36|36.55|36.45|36.3|36.2|36|35.5|35.05|34.5|34.9|34.75|35.2|34.85|35||35|35.55|35.1|35.1|35.25|34.5|33.9|33.35||||||||32.4|32.5|32.65|32.8|31.55|32.3|33.6|34.15|34.1|33.6|34|33.3|34.1|36.6|36.3|37.6
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|||77|76.8|77.6|77.4|77.7|77.4|75.1|72.7|72.9|74.5|75.1|74.8|74.8|74.4|73.8|75.2|76.2|76.2|75.5|75.3|75.1|75.1|76|74.2|75.5|78.5|78.1|78.6|79.4|78.2|77.6|79.4|80.5|78|75.2|74.9|75.4|74.2|73.7|73.7|75.2|73.2|73.2|74.2|72.7|72.4|74.2|74.6|73.3|72.4|72.9|74.1|72.9|72.1|69.3|65.5|66.1|69||70.1|68.6|67.9|62.4|66|70.5|73.4|73.9|80.2|75.1|72.5|71.5|71.2|||72.2|71.6|71.5|71.4|71.6|71.6|69.4|69.5|69.3|71|71.9|71.9|71.6|72|73.2|71.2|70.3|68.6|69.9|69.4|67.3|69.3|69|73.6|74.7|80.5|83.2|83.1|82.4|83.2|87|87.3|86.3|83.5|78.5|77.9|77|74.8|80|80.8|81.1|77.3|75.6|76.5|79.6|81.1|81|81.8|83.4|82.7|81.5|82.8|82.6|82.5|82.3|80.1|80.2|80.5|82.8|81.9|82.5|83.2|82.5|81.5|82|87.2|87.5|87|84.1||81.6|78.9|76.5|75.7|75.4|75.4|75.7|75|79|79.4|80.9|80|77.4|78.2|74.2|74.5|73|71.4|67|66.5|69.2|60.7|63.2|68.5|70.7|70.5|70.4|67.4|67.3|74.7||80|80|81.3|80.8|82.8|83.3|80.6|80|77|77.7|73.7|71.7|73.7|76|79|78.6|78.5|76.3|||75.3|74.4|72.1|70|68.5|67.5|69.2|66.1|63.5|62.2|63|60.4|59.5|58.4|58.6|57.4|56.7|55|57.6|54.6|56.3|55.8|57||57|57.9|58.5|60.3|61.4|59.5|59.7|59||||||||54.4|53.6|53.5|52.8|51.6|51.8|52.1|53.1|53.4|51|49.2|47.3|46|47.6|45.2|50
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|||34.6|34.35|34.2|34.3|34.55|34.45|34.15|33.35|33.4|33.25|33.2|33.3|33.5|33.7|34.2|34.55|34.8|34.8|34|33.9|33.65|33.2|33.8|33.5|35|35.5|35.05|34.8|34.8|35|34.75|34.95|35.3|35.5|35.5|35.65|36.15|36.1|36.25|36.35|36.3|36|36.25|36.75|36.7|36.45|36.8|37.05|37|37.4|38.3|38.6|39.6|39.55|39.1|37.8|41.25|42||42.7|42.35|43.15|42.65|43.2|43.85|45.35|43.2|42.45|39.25|38|36.35|35|||35.2|35.05|34.9|35.2|35.15|34.6|34.2|34.55|34.95|34.95|35.7|35.1|37.3333|39.15|39|38.85|38.3|38.2|38|37.3|36.05|36.4|35.05|35.8|36.05|37.05|37.6|37.6|37.8|38.1|37.6|38|39.7|39.55|39.7|39.2|38.65|37.5|38.45|38.65|38.2|37.8|37.45|38.1|38.35|38.4|37.5|36.6|37.3|38.25|37.8|38.35|38|38.25|39|38.7|38.55|36.95|36.85|36.4|36.4|36.1|36|35.75|35|36.05|35.9|36.5|35.9||35.85|35.25|36.4|36.8|36.05|37.1|36.65|36.4|35.25|35.15|34.3|33.25|33.75|33.1|31.65|31.2|30.75|31.05|29.5|28.65|31.2|30.25|31.5|34.2|35.75|35.8|38.55|38.25|38.85|42.9||42|41.55|41.85|41.55|41.6|42.9|42.2|42.5|42.6|39.7|38.35|36.7|37.85|38|36.6|36.2|36.4|36.55|||36.5|35.85|35.15|35.1|34.2|34.2|33.65|33.65|33.05|33|32.85|32.7|32.6|32.75|32.35|32.75|32.15|32.1|30.9|29.35|29|28.5|28.1||28.35|28.2|27.95|26.9|26.35|26.25|25.2|24.25||||||||23.35|23.6|23.55|23.2|22.45|22.8|22.65|23.3|23.45|23.2|23.3|23.2|23.6|24.6|24|25.4
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|||111|109.5|109.5|110|111.5|112|113|113|113.5|110.5|110.5|110.5|111.5|113.5|114.5|113.5|110.5|109.5|112.5|111.5|111|110.5|109|108.5|107.5|107|105.5|104.5|104|103.5|103|104.5|103|101.5|102.5|102|102.5|103|103.5|104.5|105|103.5|104.5|105|108|107.5|104.5|101|101.5|103|105.5|106|105|105|106.5|102|100.5|103.5||110.5|109.5|110.5|106|113|124|125|125|128.5|130|131|131|129.5|||127.5|127.5|128.5|127.5|126|124.5|125|125|122|122|124.5|126|127|128.5|128.5|128.5|128|126|126.5|131|131|129|128|140|137|134|133.5|131|132.5|133|134|133|133|133|128|128.5|127|125|125.5|129.5|122.5|128|135|144|131|134|121.5|113|123|136.5|139|141|142.5|142.5|139.5|142|144|147|138|145|150|153.5|153|152.5|160.5|167|164.5|163.5|162||175|168|156|154|149|143.5|142|147|130.5|144.5|158.5|160|161|160|160|156|159|158|170|176.5|155|154.5|143|127|132|131.5|131|137|140|143.5||137.5|136|133.5|137|140|136.5|150|148|156|150|145.5|134|135.5|150.0688|135.9998|128.4964|120.993|110.2068|||103.6413|105.0482|107.862|109.7378|98.9516|109.7378|99.8895||84.4137|82.2565|74.2841|67.9999|69.8758|69.4068|70.3447|70.7199|69.2192|65.6551|67.531|64.7172|63.3103|61.9034|58.7144||58.1517|60.5903|54.8689|55.3379|61.4344|52.3365|46.2868|45.9586||||||||42.5351|39.3931|37.2827|36.4386|36.1103|36.1103|36.6262|37.142|37.2827|37.5641|36.5793|36.8606|37.611|36.5793|36.8606|36.5793
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|||72.3|72|72|72.2|72|71.8|71.5|71|71|71.2|71|71|71.6|72.3|72.5|72.8|72.8|72.8|72.7|73|73|72.7|73.1|72.8|73.4|73.8|73.9|74.1|74.1|74.1|74.2|74.3|74.2|74.2|74.3|74.5|74.5|73.9|73.5|73.6|73.6|73.5|73.5|73.6|73.3|73.4|73.3|73.1|72.6|72.3|71.7|72.3|72.5|73.3|73.4|73.3|73.3|73.4||74.2|73.7|79.2|79.1|79.1|79.1|79.5|79.8|79.9|79.8|79.4|78.8|78.3|||78.3|79|78.7|79.2|78.6|78.5|78.4|78.5|78.9|79.3|79.4|79.4|79.2|79.1|79|78.8|78.8|78.4|78.1|78.2|78|78.4|78.7|78.7|78.6|79.4|80|79.6|79.8|79.7|80.3|80.7|80.5|80.4|80.2|79.6|80.1|79.9|79.6|79.5|79.4|79.4|79.2|79.2|79|79|79|78.8|79.4|79.3|78.8|78.7|79|79.2|79.2|78.8|78.8|78.9|78.8|79.3|78.8|79.4|78.6|78|77.8|78.6|78.5|78.6|78||77.1|77|77.1|77.1|77.7|78.5|78.4|78.4|78.5|78.8|78.6|78.2|77.9|78.1|77.7|77.7|77.6|78|75.8|74.3|78.2|76.8|78|80.5|81.4|81.2|81.1|80.8|80.8|82||82.5|82.6|82.6|82.6|82.5|82.9|83.3|82.2|82|81.7|81.5|81.5|81.5|82.2|82.8|82.8|82.9|82.8|||82.4|82.3|81.8|81.7|82.3|81|83.5|83.5|83.2|84|85.1|84.7|84.3|84.3|83|83.3|83.1|82.1|82.1|81.5|81.4|81.5|80.5||81.5|81.9|82.2|80.7|79.8|79.6|79.6|79.6||||||||79.6|79.3|79.1|78.6|78.4|78.9|79|79.4|79.5|79.5|79.3|79.1|79.1|79.8|80|80.1
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|||77.8|77.8|77.8|77.6|78|77.2|76.6|75.4|75.8|75.7|78.1|78.3|77.9|78|78.6|77.8|77|77.3|77.6|76.5|73.9|73.5|74.6|73.5|74|76.1|75.9|77.7|78|77.3|78.1|78.3|77.6|76.4|75.7|75|74.6|73.7|74|74.2|73.5|72.5|71.6|70|69.4|68.2|67.1|67.4|66.5|66.1|65.4|67.1|65.7|65.9|65.5|65.5|65.5|65.7||66.8|66.3|66|65.9|66.9|66.3|66.7|66.6|67.2|67.4|67.3|67.8|68|||68.6|68.4|68.5|68.1|67.9|66.8|67.4|66.9|68.2|69|69.7|69.3|68.6|68.2|68.3|67.7|68|67.1|67.1|66.5|66.5|66.6|67.5|67.9|67.6|68.3|68.5|68.6|69.2|70.6|70.7|69.9|69.5|70|69.5|69.4|70|69.3|70.1|70|69.8|69.9|69.3|69.6|69.4|70.3|70.5|70.7|71.5|70.9|70.7|71.3|71.5|71.7|71|70.1|70.8|72.3|72.1|72.1|72.6|73.5|71.5|72|73.5|71.8|68.1|69|68.4||68.1|68.1|68|68.3|68|68.2|68.5|68.8|68.5|68.4|67.1|66.9|67.4|66.9|66.4|66.5|66.7|65.7|65.1|64.8|67.1|66.8|68|69.9|71.5|71.1|70.1|71|70.1|73.5||74.2|74.9|74.9|74.9|74.3|74.7|75|76.4|76|75.4|74.6|73.9|76|77.4|77.5|79.1|83.8|82.9|||81.5|81.1|80.7|80.1|81|80.4|79.6|80.2|81.2|80.9|80.3|80.1|79.6|78.2|78.5|77.6|77.2|76.8|78.4|79|79.4|76.8|78||78.6|80.3|80.1|78|78.4|78.3|76.7|74||||||||72.5|72|72.6|71.9|70.2|69.8|72|72|70.4|68.7|69.6|69.3|69|70.2|69|69.7
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|||12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.3|12.3|12.3|12.3|12.3|12.6906|12.7397|12.7397|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906||12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|||12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.5922|12.6906|12.6906|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|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6414|12.6414|12.6414|12.6906|12.6906|12.6906|12.6906||12.6906|12.6906|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.5922|12.6414|12.6414|12.6414|12.6414|12.6414|12.5922|12.5922|12.6414|12.6414|12.6414||12.6414|12.6414|12.6414|12.5922|12.5922|12.5922|12.5922|12.5922|12.543|12.543|12.543|12.4938|12.543|12.4938|12.4938|12.4446|12.4446|12.4446|||12.3954|12.3954|12.2971|12.3462|12.4446|12.4938|12.4938|12.0019|12.0511|12.0019|12.0511|12.1003|12.1003|12.1987|12.1987|12.1495|12.2479|12.2479|12.1987|12.1987|12.2479|12.2971|12.2971||12.2479|12.2479|11.8544|11.9527|11.9035|11.8544|11.8544|11.8544||||||||11.8544|11.8052|11.8544|11.8052|11.8544|11.51|11.8544|11.8544|12.0019|11.9527|11.9527|12.0019|11.9527|12.0019|11.9035|11.9527
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|||17.4|17.3|17.25|17.25|17.2|17.15|17.2|17.1|17.1|17.05|17.1|17.05|17|17.2|17.25|17.35|17.3|17.25|17.25|17.3|17.2|16.95|16.95|17.15|17.65|17.8|17.65|17.65|17.5|17.65|17.65|17.6|17.6|17.55|18|18.2|18.3|18.1|18.25|18.1|18.15|18.1|18|18.05|18.05|18.05|18.05|18.1|18.05|17.85|18.2|18.1|18.3|18.2|18.15|18.1|18.2|18.6||18.85|18.8|18.75|18.55|18.65|19.3|20.1|20.1|20.3|20.1|20.05|19.95|19.9|||20.25|20.4|20.2|20.35|20.45|20.45|20.25|20.25|20.25|20.2|20.7|20.8|21.35|21.95|21.95|21.8|21.5|21.3|21|20.7|20.5|20.55|19.8|19.65|19.25|19.3|19.05|19.65|19.7|19.85|19.6|19.55|19.65|19.6|19.45|19.55|19.5|19.15|19.55|19.75|19.7|19.5|19.85|20.2|20.5|20.5|20.1|19.9|20.15|20.9|21.05|21.15|21.3|21.35|21.6|21.9|22|20.45|20.1|20.05|20|19.85|19.2|20|19.6|20.25|20.75|20.85|20.9||20.75|20.3|21|20.95|20.6|20.55|20.35|20.1|19.75|19.6|19.2|19|19.05|19.15|18.25|18.2|18.15|18|17|16.7|18.05|17.9|19|20.65|20.6|19.6|20.05|19.65|18.9|21||21.5|21.4|21.4|20.85|21|22|21.45|21.9|21.9|20.8|20.3|19.8|20.6|20.3|20.25|20.1|19.85|19.35|||19.1|19.1|19.35|19.45|19.1|18.9|18.65|18.65|18.45|18.25|18.45|18.35|18.35|18.35|17.8|18.1|18.3|18.15|18.1|17.85|17.8|17.8|17.75||17.9|17.85|17.9|18.2|18.2|17.5|16.9|16.4||||||||16.2|16.1|16.25|16.2|16|16.15|16.15|16.35|16.2|16.25|16.05|16.15|16.35|16.85|16.35|16.8
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||12.32|11.68|11.78|11.82||11.5|11.54|10.98|10.96|10.56|10.72|10.82|10.7|10.92|10.64|10.58|10.58|10.64|10.5|10.38|10.52|10.42|10.2|10.32|10.44|10.62|10.5|9.99|9.98|9.93|9.8|9.88|9.9|9.86|10|10.32|10.32|10.42|10.24|10.28|10.26|10.04|9.61|9.63|9.33|9.66|9.53|9.7|9.87|10|9.96|9.93|10.12|9.99|9.83|9.75|||9.85|10|9.94|9.58|9.5|9.77|9.8||9.9|9.69|9.81|9.83|9.91|10.04||9.82|9.7|9.83|9.7|10.12|10.2|10.12|10.6|10.38|10.66|10.74|10.96|10.76|10.7|10.52|10.28|10.22|10.4|10.72|10.8|10.68|10.46|10.5|11.22|11.2|11.02|11.14|11.4|11.6|11.8|12.22|10.9|10.92|10.92|10.8|10.72|10.64|10.92|11.14|10.4|10.32|11.3|11.84|12.2|12.2|11.88|11.98|11.84|11.84|11.84|11.74|11.8|11.76|12.18|12.44|12.12|12.92|12.78||11.9|12|11.8|11|11.08|11.1|10.76|10.8|10.88|10.94|11.06|11.44||11.48|11.86|12.18|12.12|12.48|12.8|12.66|12.7|12.98|13.32|12.42|12.5|11.58|11.3|11.1|11.42|11.26||10.98|10.88|10.5|10.38|10.5|10.26|10.94|10.7|11|11.16|11.18|10.96|11.22|11.32|11.5|11.64|11.42|11.64|11.8|11.78|11.52|11.32|11.22|11.68|11.68|11.76|11.24|11.32|11.1|10.78||||10.44|10.44|10.24|10.22|10.42|10.14|10.32|10.58|10.78|10.9|11.18|11.3|11.38|10.84|10.5|9.98|9.82|9.53|9.76|9.92|10.22|10.34|10.26|10.16|10|10.4|10.42|9.4|9.12|8.91|9.09|9.21|8.84|||8.69|8.66|8.64|8.48|8.6|8.55|8.54|8.36|8.24|8.31|8.36|8.39|8.52|8.65|8.92|8.81|8.83|8.64|8.23|8.19
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||1230|1225|1179|1165||1155|1163|1175|1160|1167|1175||1125|1114|1121|1122|1096|1093|1110|1108|1100|1105|1125|1100|1089|1087|1080|1046|1110|1125|1121|1151|1150|1117|1135|1140|1118|1132|1133|1062|1067|1080|1035|1020||1045|1045|1031|1036|1020|1020|1021|1023|1028|1035|1020|1022|1023|1018|1027|1037|1015|1032|1035|1040|1050|1064|1062|1070|1073||1061|1017|1005|1002|1033|1060|1057|1040|1042|1060|1060|1060|1067|1076|1066|1055|1060|1045|1059|1021|1002|1010|1004|1019|1013|1000|1000|993|1020|1022|1038|1034|1021||1021|1019|1007|1000|1004|1002|1005|1003|985|965|951|950|960|945|929|960|969|970|1020|1061|1085|1061|1080|1058|1036|1028|1011|1032|1019|959|1000|971|991|1015|1047|1055|1050||1068|1065|1058|1065|1035|1080|1074|1050|1060|1065|1061|1068|1098|1093|1060|1055|1070|1055|1037|1046|1065|1050|1059|1035|1085|1116|1134|1090|1048|1075|1090|1077|1080|1100|1061||1025|1006|1011|989|965|1000|965|965|951|990|1001|997|984|958|993|||964|953|955|959|920|920|915|887||922|930|958|957|945|944|951|921|910|912|927|932|928|921|916|917|922|935|928|921|926|900|908|909|915|919|911|936|918|899|899|888|874|866|868|883|910|970|936|916|909|905|866|872|896|899
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||4.06|4.06|4.04|4.11||4.16|4.13|4.01|3.97|3.96|4.07|3.98|4.03|4|4.04|4.03|4.12|4.13|4.07|4.11|4|4.1|4.11|4.11|4.19|4.15|4.21|4.12|4.1|4.02|4.06|4.08|4|3.96|3.93|4.06|4.18|4.17|4.26|4.25|4.28|4.34|4.3|4.34|4.36|4.36|4.4|4.54|4.59|4.55|4.34|4.71|4.69|4.7|4.44|4.41|||4.43|4.42|4.42|4.32|4.26|4.25|4.23||4.28|4.29|4.35|4.29|4.3|4.15||4.03|4.09|4.08|4.12|4.2|4.2|4.06|4.28|4.3|4.3|4.38|4.46|4.41|4.44|4.31|4.26|4.26|4.24|4.27|4.25|4.12|4.01|4|4.03|3.99|3.97|3.89|3.93|3.84|3.79|3.85|3.94|3.9|4|4.08|4.03|4|3.99|3.96|3.72|3.8|3.85|4.12|4.2|4.2|4.16|4.28|4.3|4.29|4.3|4.35|4.25|4.4|4.54|4.56|4.55|4.46|4.51||4.51|4.41|4.43|4.44|4.46|4.36|4.45|4.19|4.06|4.08|4.07|4.08||4.05|4.02|3.96|3.95|3.94|3.97|4.06|4.07|4.07|4.03|4.06|4.05|4|4.01|3.91|3.94|3.93||3.88|3.84|3.87|3.94|3.91|4|4.04|4.06|4.03|4.04|4.02|3.99|4|4.03|4.08|3.9|3.66|3.61|3.62|3.59|3.57|3.57|3.59|3.57|3.59|3.58|3.54|3.55|3.57|3.57||||3.56|3.58|3.56|3.59|3.55|3.6|3.62|3.63|3.63|3.6|3.6|3.56|3.55|3.51|3.4|3.38|3.37|3.34|3.31|3.25|3.3|3.29|3.27|3.25|3.09|3.13|3.08|3.16|3.2|3.18|3.18|3.2|3.23|||3.18|3.21|3.18|3.13|3.14|3.14|3.18|3.17|3.15|3.12|3.12|3.15|3.2|3.26|3.25|3.3|3.29|3.29|3.25|3.3
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||1.57|1.57|1.55|1.55|1.56|1.55|1.54|1.53|1.51|1.51|1.53|1.52|1.51|1.51|1.49|1.49|1.5|1.49|1.5|1.48||1.48|1.48|1.47|1.52|1.55|1.58|1.61|1.58|1.57|1.58|1.56|1.56|1.55|1.56|1.56|1.57|1.58|1.58|1.58|1.58||1.57|1.55|1.55|1.62|1.65|1.65|1.65|1.62|1.6|1.6|1.62||1.66|1.67|1.62|1.6|1.58|1.57|1.57|1.59|1.57|1.56|1.54|1.55|1.54|1.53|1.53|1.55|1.56|1.56|1.57|1.52|1.51|1.53||1.55|1.56|1.57|1.56|1.53|1.53|1.55|1.6|1.6|1.6|1.61||1.62|1.6|1.59|1.56|1.57|1.56|1.55|1.55|1.53|1.51|1.5|1.51|1.49|1.48||1.46|1.47|1.47|1.47|1.49|1.51|1.47|1.51|1.52|1.52|1.53|1.53|1.55|1.52||1.5|1.5|1.49|1.48|1.49|1.49|1.49|1.49|1.52|1.51|1.53|1.51|1.51|1.52|1.53|1.48|1.53|1.53|1.55|1.54|1.5|1.44|1.45|1.47|1.46|1.47|1.46|1.44|1.43|1.41||1.4|1.4|1.38|1.34|1.3|1.37|1.36||1.35|1.34|1.32|1.35|1.35|1.38|1.41|||1.42|1.41|1.44|1.44|1.44|1.44|1.43|1.42|1.48||1.48|1.48|1.48|1.5|1.5|1.5|1.5|1.49|1.49|1.51|1.51|1.51|1.52|1.51|1.5|1.5|1.5|1.51|1.48|1.43|1.41|1.41|1.4|1.42|1.42|1.41|1.41|1.42|1.41|1.42|1.41|1.42|1.43|1.43|1.37|1.35|1.33|1.34|1.36|1.36|1.35|1.35|1.35|1.33|1.36|1.37|1.38|1.38|1.39|1.38|1.38|1.36|1.37||1.36|1.34|1.37|1.33|1.32|1.33|1.32|1.33||1.35||1.35|1.38|1.37|1.41|1.4|1.39|1.37|1.37|1.38
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||5990|6017|6001|5786||5800|5781|5556|5751|5961|6050||5980|5950|6008|6064|6212|6132|5966|5901|6000|5965|5981|5887|5819|5859|6215|6225|6307|6371|6608|6877|7018|7108|7012|7070|7065|7143|7106|6801|7189|7194|6700|6292||6152|6150|6136|6131|6085|6087|6100|6119|6089|6066|6117|6197|6327|6099|6074|6158|6250|6187|6172|6213|6032|6194|6176|6204|6366||6397|6085|5622|5586|5450|5682|5760|5671|5400|5323|5423|5490|5400|5503|5606|5725|5765|5429|5453|5450|5565|5635|5600|5450|5502|5571|5696|5668|5450|5351|5891|5809|5950||6024|5998|5926|5869|5808|5766|5785|5475|5469|5481|5482|5417|5354|5280|5309|5385|5344|5403|5664|6101|6161|6071|6310|6168|6123|6234|6242|6209|6108|6131|6479|6469|6407|6226|6017|6261|6058||6578|6750|6738|6900|6907|6820|6605|6529|6532|6330|6345|6440|6326|6089|5944|5894|5887|5888|6005|6124|6031|5879|5596|5304|5538|5335|5282|5309|5311|5218|5146|5195|5313|5344|5232||5274|5256|5282|5276|5310|5387|5554|5365|5337|5280|5301|5251|5270|5393|5600|||5389|5424|5507|5436|5336|5300|5269|5389||5519|5841|5911|5950|6051|5800|5716|5677|5379|4500|4465|4483|4445|4374|4407|4409|4550|4680|4756|4826|4800|4868|4850|4990|4600|4301|4301|4421|4398|4406|4376|4151|4161|4085|3958|3900|3858|3851|3961|4005|3925|3913|3845|3831|3830|3830
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||4.51|4.09|4.07|4.11||4.05|4.13|4.08|4.08|4.05|4.18|4.29|4.38|4.37|4.3|4.32|4.39|4.1|3.96|3.96|3.97|3.95|4.04|4.03|4.06|4|4.03|4.08|4.1|4.14|4.13|4.17|4.14|4.13|4.15|4.21|4.18|4.17|4.16|4.17|4.15|4.17|4.08|4.08|4.1|4.11|4.16|4.19|4.21|4.25|4.26|4.16|4.2|4.24|4.18|4.22|||4.21|4.22|4.25|4.21|4.17|4.15|4.23||4.17|4.22|4.19|4.23|4.31|4.34||4.16|4.19|4.47|4.44|4.65|4.69|4.7|4.62|4.6|4.7|4.76|4.71|4.7|4.75|4.77|4.76|4.55|4.52|4.43|4.35|4.38|4.31|4.21|4.29|4.41|4.44|4.68|4.67|4.66|4.71|4.71|4.56|4.59|4.63|4.67|4.65|4.51|4.36|4.4|4.1|4.08|4.2|4.39|4.36|4.34|4.48|4.56|4.79|4.78|4.8|4.79|4.75|4.77|4.86|4.9|4.95|5.01|5.06||5.13|5.17|5.15|5.18|5.18|5.2|5.18|5.18|5.18|5.16|5.18|5.21||5.2|5.24|5.22|5.25|5.25|5.33|5.31|5.28|5.23|5.22|5.27|5.25|5.27|5.24|5.21|5.19|5.2||5.23|5.18|5.08|5.2|5.29|5.28|5.4|5.46|5.56|5.6|5.71|5.69|5.81|5.87|5.93|5.86|5.85|5.83|5.91|5.83|5.75|5.65|5.57|5.57|5.65|5.56|5.71|5.8|5.77|5.62||||5.44|5.19|5.27|5.2|5.18|5.15|5.28|5.44|5.43|5.4|5.38|5.37|5.34|5.32|5.36|5.35|5.35|5.15|5.41|5.49|5.6|5.7|5.73|5.7|5.59|5.69|5.66|5.73|5.95|5.95|6.1|6.08|6.27|||6.14|6.06|5.93|5.85|5.88|5.95|6|6.03|5.79|5.71|5.85|5.6|5.73|5.9|6.04|6.15|6.18|6.13|6.05|6.02
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|||24150|25800|26050|25250|25500|24300|25200|23350|23450|24150|24800|24750|25450|28150|28550|29400|28600|27500|29500|31700|31700|31500|29800|31650|29550|24850|23400|22850|23100|21800|18500|17600|18000|18250|14700|15650|15950|16400|15400|15950|15750|17250|15250|14500|12200|12150|11700|12100|12300|12600|12000|10850|10300|10200|9340|9420|9430|9510||9410|9540|9380|9400|9150|9150|8750|8560|8820|9570|9820|9750|10100|||9930|10000|9990|9990|10150|10450|10550|10700|10700|10100|9810|9770|9630|9620|9790|9610|9700|9940|10050|9950|9660|9800|9650|9950|10400|9990|10500|10350|10400|10100|9960|9970|9840|9940|10250|10350|10550|10700|10300|10150|9800|9610|9030|8840|9070|9310|9250|9040|8760|8700|8590|8970|8890|9020|9050|8940|9040|9040|8640|8590|8590|8470|8410|8350|8690|8890|8870|9050|9130|8900|8720|8820|8650|8800|9050|9320|9300|9180|9450|9400|9900|9430|9310|9220|8700|9470|9880|11200|10800|10350|11050|11150|11400|11550|11900|11800|12100|12150|11900|11650|11550|11600|12050|12250|11900|12050|12900|13650|13150|13650|14650|14700|14600|14100|14700|14200|13800|14250|15300|14900|14500|13700|13450|13100|12950|12450|12800|13000|12750|13700|12750|12350|11900|11800|12350|13450|12950|12750|11000|10300|9670|10250|10150|10200|10500|10450|11950|11550|11350|9980|9190|9570|9380|9070|9110|9030||8710|9020|8300|8240|8460|8350|8260|7910|8170|8470|8830|8720|8760|8900|8710|8480|8420|8060|8260
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||7.57|7.67|7.27|7.2||7.3|7.31|7.22|6.81|6.85|7.27|7.05|7.11|7.06|7.1|7.02|6.9|7.15|6.84|6.92|6.92|6.88|7.1|6.74|6.97|7.21|7.3|7.35|7.45|7.81|7.7|7.87|8.13|7.95|7.94|7.71|8.23|8.05|8.3|8.29|8.29|8.19|8.06|8.25|8.33|8.3|8.33|8.3|8.32|8.33|8.41|8.6|8.57|8.59|8.61|8.85|||8.89|8.91|8.95|9.16|9.1|9.08|9.11||9.19|9.2|9.4|9.31|9.5|9.43||9.37|9.12|9.6|9.41|9.55|9.6|9.4|9.47|9.46|9.31|9.4|9.44|9.36|9.5|9.62|9.39|9.19|9.42|9.46|9.53|9.68|9.27|9.06|9.34|9.41|9.3|9.5|9.67|9.64|9.75|9.64|9.85|9.73|10.02|10.16|9.75|9.3|9|9.11|8.86|8.8|9.25|9.49|9.72|9.61|9.51|8.7|8.4|8.09|7.92|7.7|7.5|7.36|7.5|7.62|7.56|7.62|7.66||7.63|7.61|7.71|7.6|7.67|7.42|7.37|7.33|7.46|7.3|7.36|7.3||7.33|7.38|7.4|7.5|7.5|7.5|7.5|7.5|7.33|7.11|7|6.64|6.44|6.35|6.32|6.38|6.33||6.33|6.2|6.25|6.27|6.15|6.12|6.04|6.03|5.99|5.93|5.88|5.91|6|6.04|6.05|6.06|6.05|6.02|6.05|6|6.08|6.05|5.96|5.79|5.9|5.92|5.87|5.98|6.05|6.1||||6.16|6.15|5.98|5.95|5.96|5.9|6.06|6.32|6.7|6.56|6.5|6.41|6.33|6.22|6.25|6.09|5.97|5.87|5.87|5.88|6.11|6.3|6.22|6.19|6.1|6.3|6.4|6.89|6.88|6.4|6.51|6.54|6.64|||6.58|6.56|6.54|6.3|6.1|6.08|5.87|5.85|5.75|5.89|5.83|5.67|5.31|5.52|5.7|5.69|5.77|5.89|5.85|5.9
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|||36800|36600|36550|35400|34850|35150|34950|34750|35200|35850|36650|35550|35900|36600|36700|38000|37450|36800|36000|33450|31600|30850|31200|31750|33000|34550|34500|34850|34900|34300|34750|35200|36300|36050|34900|34400|36250|37400|37300|37750|38750|38350|37150|37000|37200|39550|39400|40000|39900|40450|42750|42950|42550|42150|42000|41550|41050|41050||41800|40400|40400|41350|42650|41400|41500|41050|41450|44150|44850|44600||||42950|44800|45850|45100|45050|47100|46350|46750|47100|46700|47250|48650|48450|47850|47200|48250|48350|48500|49550|50300|49950|50500|49500|49750|52600|51100|50600|49700|48500|49050|49000|49150|49000|48500|47900|48300|48650|48050|48150|52200|51300|50300|51100|49250|47100|46150|43950|41650|41450|40600|39600|40800|40250|40550|40700|40450|40400|41250|40500|39950|39550|40150|40650|40450|40800|41300|40100|39850|40150|40350|40250|39600|39500|39300|39300|38900|38700|37900|38800|38350|38250|37700|37300|37200|36800|36750|36500|37100|36500|36450|36500|36150|37000|38550|39350|39850|40150|41250|40350|40000|40300|39700|40500|40350|40150|40000|40800|41000|40550|40650|41500|41000|41450|40600|40200|38500|37850|37950|38450|38500|37350|36750|37050|36800|36850|37850|37750|37700|38400|38900|38350|37850|38450|38500|37050|36200|35900|35400|35100|36300|36450|36750|36750|36950|39000|36100|35350|34900|35100|35550|37250|38850|38500|39350|40150|||38800|38800|38900|38800|37900|37800|38500|36800|37000|36450|34800|34350|33100|32050|32000|31800|31500|31350|31800
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||0.53|0.53|0.555|0.555|0.55|0.545|0.54|0.535|0.53|0.535|0.515|0.515|0.515|0.515|0.525|0.53|0.53|0.535|0.535|0.545||0.55|0.565|0.59|0.6|0.61|0.615|0.615|0.615|0.62|0.615|0.61|0.61|0.615|0.615|0.62|0.615|0.61|0.615|0.62|0.62||0.62|0.625|0.625|0.635|0.63|0.635|0.635|0.635|0.64|0.64|0.65||0.645|0.635|0.635|0.635|0.63|0.62|0.615|0.615|0.61|0.6|0.605|0.6|0.605|0.6|0.6|0.6|0.605|0.615|0.605|0.605|0.6|0.615||0.62|0.62|0.63|0.635|0.63|0.635|0.635|0.63|0.635|0.63|0.635||0.635|0.635|0.64|0.625|0.61|0.61|0.605|0.605|0.61|0.61|0.605|0.61|0.61|0.6||0.595|0.59|0.59|0.58|0.575|0.58|0.585|0.59|0.585|0.585|0.585|0.59|0.59|0.59||0.58|0.575|0.57|0.575|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.595|0.6|0.61|0.605|0.615|0.62|0.62|0.615|0.615|0.625|0.62|0.62|0.63|0.63|0.63|0.635|0.64|0.63||0.625|0.625|0.61|0.605|0.6|0.61|0.6||0.6|0.6|0.585|0.6|0.605|0.61|0.6|||0.61|0.61|0.62|0.62|0.62|0.62|0.615|0.615|0.63||0.63|0.63|0.635|0.63|0.63|0.635|0.635|0.64|0.64|0.64|0.65|0.655|0.66|0.655|0.655|0.66|0.66|0.66|0.665|0.66|0.655|0.665|0.67|0.67|0.665|0.66|0.66|0.67|0.675|0.68|0.675|0.68|0.675|0.67|0.68|0.695|0.685|0.7|0.67|0.66|0.655|0.665|0.66|0.645|0.665|0.66|0.655|0.65|0.64|0.65|0.66|0.66|0.655||0.65|0.63|0.615|0.61|0.605|0.605|0.6|0.595||0.59||0.595|0.59|0.59|0.605|0.605|0.615|0.61|0.61|0.615
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||5.16||5.18|5.14|5.15|5.15|5.1|5.08|5.08|5.06|5.06|5.08|5.08|5.15|5.15|5.1|5.1||5.09|5.07|5.05|5.08|5.08||5.07|5.12|5.16|5.2|5.16|5.16|5.27|5.37|5.37|5.37|5.38|5.43|5.36|5.32|5.23|5.2|5.16|5.24|5.3|5.17||5.17|5.08|5.06|5.09|5.08|5.08|5.09|5.1|5.03|5.05|5.08|5.08|5.06|5.1|5.04|4.97|4.95|4.94|4.97|4.98|4.98|4.98|4.97|5|4.97|4.97|4.95|4.98|4.98|4.96|5.05|5.04|5.02|5.05|5.02|5.05|5.01|5|4.99|5.02|5|4.97|4.9|4.94||4.96|4.96|4.98|4.98|4.96|4.99|5.04|5.01|4.99|5.02|4.97|4.96|4.96|4.91|4.86|4.99|5|4.95|4.92|4.87|4.85|4.89|4.87|4.94|4.87|4.96|4.98|5.01||5.01|5.05|5.16|5.18|5.18|5.18|5.15|5.25|5.31|5.33|5.33|5.36|5.36|5.34|5.33|5.41|5.35|5.38|5.4|5.35|5.31|5.32|5.31|5.39|5.38|5.35|5.28|5.2|5.19|5.15|5.2|5.1|5.08|5.02|5.01|5.06|5.02|5.05|5.05|4.95|4.99|4.91|4.94|4.94|4.91|4.85|4.8||4.92|5|5|4.98|4.98|4.98|4.96|5|5.01|5|5.04|5.06|5.07|5.06|5.11|5.12|5.15|5.12|5.17|5.17|5.25|5.27|5.28||5.2|5.14|5.18|5.15|||5.14|5.12|5.14|5.15|5.2|5.15|5.1|5.05|5.16|5.2|5.2|5.18|5.05|5.37|5.45|5.3|5.26|5.35|5.49|5.61|5.56|5.47|5.44|5.34||5.32|5.31|5.26|5.24|5.18|5.19|5.35|5.38||5.38|5.3|5.22|5.19|5.16|5.18|5.12|5.02|4.99|4.96|5.01|4.98|5.22|5.25|5.35|5.35|5.36|5.38|5.32|5.45
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||155|154|153.5|154.52|156.1|155|152|150.14|157|152.46|167|170|167.58|168.1|173|177.01|176||178|178|174.83|173.25|170.2|162|170.01|172.9|174|172|173.25|163|143.5|146|145|145.99|146.94|148.75|149.5|148.1|148|147.1|153|151.1|150.1|148.4709||141.8573|140.6208|145.7871|145.6912|148.5667|144.033|146.3238|146.6497|144.7327|141.6176|138.9914|146.6497|148.3271|148.0971|159|148.5667|147.637|150.8767|153.3592|153.3592|152.88|155.7554|157.7683|158.1517|158.1613|158.0558|158.583|153.3592|149.5252|148.5667||143.7743|148.5667|154.3177|155.372|157.9312|155.0366|160.2987|162.7045|162.9442|163.9026|163.155|162.9442|162.7237|164.3244|163.4138|157.3849|154.8736|157.1932|151.3368|144.7423|146.458|142.8158|141.4739|140.9946|144.7327|144.1576|143.803|142.8349|142.8158|144.9053|145.4995|143.7743|141.8573|140.132|136.921|135.1478|134.1893|132.3682|133.2308|135.2436|138.215|138.0233|137.544|132.2723||130.3553|129.8761|131.2276|132.2723|134.1893|133.2404|132.2723|134.1893|139.0776|142.3173|142.8158|139.1255|140.5154||143.7743|148.5667|148.0779|146.8318||145.6912|147.6466|152.4007|152.4007|153.4551|152.4103|150.0045|149.5252|149.5252|145.835|143.295|146.6497|148.5667|132.5503|131.6493|131.218|132.464|132.7228|135.627|141.5793||143.7743|141.8573|153.5509|159.1102|187.0024|185.9384|187.7454|186.4719|185.3986|186.481|186.0262|187.6726|186.7903|183.743|183.743|185.6532|186.2445|190.1104|195.6591|197.9513|195.5681|198.2969|197.0235|197.8421|196.6778|196.0775|195.6227|198.7518|200.4346|201.9354|202.845|200.9348|198.4789|200.571|221.5|201.0167|201.0258|201.0258|201.9354|200.1162|199.2066|201.0258|200.1162|202.845|203.2999|204.0275|201.135|200.2617|204.2095|201.1168|200.1162|201.9354|196.6778|195.3862|194.6403|192.3935|189.1917|188.7459|188.282|188.7459|188.2911|186.4719|188.2729|192.3844|194.6585|194.704|195.5681|197.4328|197.3873|195.6591|199.2066|202.9451|201.4806|201.9354|201.3078|202.845|201.9354|203.2999|201.0258|202.2083|202.8541|204.6825|206.4835|202.6631|202.8359|206.7109|205.6649|208.2937|203.027|204.6643
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|||5|4.98|5|5|5|5|4.98|4.98|4.96|5|4.98|4.98|5|5||4.98|4.98|4.96||4.88|4.88|4.88|4.86|5.05|5.1|5.25|5.3|5.3|5.1|5.05|5.05|5.1|5.1|5.05|5.1|5.15|5.1|5.05|5|4.98|5|5|5|5|5.05|5.05|5.1|5.1|5.05||5.15|5.05|5|5.05|5.1|5.3||5.25|5.25|5.35|5.35|5.3|5.25|5.3|5.3|5.35|5.35|5.35|5.35||5.3|5.35|5.3|5.3|5.4|5.45|5.35|5.25|5.25|5.25|5.3|5.25|5.3|5.35|5.4|5.45|5.45|5.5|5.6|5.55|5.5|5.4|5.35|5.35|5.3|5.3|5.45|5.45|5.25|5.35||5.6|5.85|5.9|5.85|6.05|6.05|6.1|5.85|5.8|5.85||5.85||5.85|5.9|5.8|5.8|5.8|5.75|5.75|5.6|5.55|5.2|5.1|5.15|5.4|5.5|5.45|5.45|5.5|5.4|5.6|5.35|5.4|5.45|5.55|5.6|5.55|5.5|5.7|5.7|5.75|5.8|5.7|5.7|5.85|5.75|5.7|5.6||5.55|5.55|5.45|5.45|5.6||5.5|5.4|5.4|5.3|5.3|5.45|5.2|5.25|5.05|5.2|5.1|5.15|4.82|4.54|4.56|||4.64|4.68|4.6|4.62|4.54|4.58|4.66|4.7|4.72|4.62|4.62||||4.76|4.82|4.66|4.66||4.8|4.86|4.9|4.8|4.82|5|5.05|5|4.98|4.96|4.96|4.8|4.84|4.78|4.76|4.74|4.72|4.66|4.4|4.32|4.3|4.42|4.3|4.28|4.26|4.26||4.28|4.22|4.16|4.2|4.3|4.36|4.36|4.3|4.32||4.5|4.48|4.42|4.4|4.38|4.38|4.4|4.4|4.36|4.38|4.44|4.58|4.5|4.44|4.42|4.46|4.48|4.48|4.44|4.52
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||67.5|66|63.85|64.9|65.6|62.75|59|60.8|66.75|70.75|72.75|78|77.3|77.4|79.85|78.35|79.4|79.2|77.2|75.75|74.35|75|73.55|72.4|71.3|69.15|70.9|72|74.15|76.1|74.85|76.75|77.7|76.35|79|78.2|75.9|75.15|76|75.7|74.45|71.9|70.2|71.75|71.55||70.5|70.2|69.6|69.9|70.15|68.9|70.75|70.7|69.3|70|69.9|68.85|68.1|69.3|66.55|66.4|65.55|63.6|63.55|63.7|62.45|62.15|61.35|62.1|61.95|62.6|61.9|61.4|63.1|63.05|62.15|61.5|57.45|56.7|56.8|55.55|54.9|56.25|57.7|57.95|57.55|57.2|56.8||57.2|58.25|57.95|56.35|55.9|55.25|55.7|56.2|57.05|57.1|55.6|54.75|54.85|54.8|55.5|54.2|53.55|52.8|52.2|52.5|53.35|53.8|53.65|54.8|54.85|||||54.35|54.85||54.8|54.25|54.7|56|56.6|56.15|56.4|56.45|56|56.05|54.5|53.8|54.1|55.9|55.4|53.9|54.45|54.6|54.8|53.05|54.2|52.75|51.7|50.25|50|47.64|48.16|48.16|48|48.5|49.7|49.48|47.8|47.54|48.98|46.6|48.52|50.2|50.15|49.8||49.82|48.72|||46.9|46.42|46.62|46.04|45.92|45.5|44.08|43.18|43|42.8|42.52|41.62|40.7||39.84|40.12|40.9|42.06|43.54|42.72|42.68|40.96|41.72|43.08|44.86|44.6|46.18|47.24|47|46.22|46.26|47.06|47.84|47.2|49.1|48.62|46.76|51.95|57.5|55.65|53.8|51.65|52.5|52.7|53|52.5|51.7|51.4|51.65|51.7|52.25|51.25|51.05|49|49.18|51.3|51.75|54.35|52.3|51.35|51.2|51.2|52.3|51.9|53.45|53.05|53.15|52.85|54.15|55.3|54.4|54.05|51.9|52.8|49.28|50.55|52.75|55.1|54.95|56.05|57.25|55.85|55.2|52.8
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||12.18|12.18|12.24|11.82||12.16|12|11.6|11.1|10.82|12.1|12.5|12.34|12.6|12.66|12.78|12.6|12.52|12.7|12.7|13.3|13.02|12.9|12.44|12.46|12.52|12.6|12.54|12.46|12.6|12.52|13.4|13.8|13.7|13.86|13.76|13.38|13.6|13.7|13.64|13.32|12.6|12.34|12.24|12.32|12.68|12.32|12.12|12.32|14.12|14.14|14.28|14.14|13.22|13.48|13.18|||13|12.82|12.5|12.24|12.26|12.24|12.7||13|12.86|12.8|13.24|14.98|16.72||16.4|17|16.88|16.92|16.92|17.5|17.6|18.28|18.26|18.14|18.68|19.2|18|18.02|17.98|18.42|18.5|18.06|17.68|17.52|17.24|17.14|16.76|17.96|16.7|16.62|17.06|17.36|17.32|17.52|17.16|17|17.04|17.14|17|16.82|15.82|16|16.7|15.16|14.62|16.4|17.3|17.12|18.28|16|15.94|13.3|12.72|12.72|12.6|12.8|12.5|12.84|13.06|13|13.4|13.38||13.7|13.7|13.96|14|14.12|13.92|13.32|13.3|13.16|13.18|13|13.02||12.9|13.34|13.94|14.22|14.56|14.56|14.4|13.84|13.84|14.02|14.4|14.2|14.1|14.5|14.7|14.04|13.82||14|13.9|12.96|12.76|13.02|13.44|14.1|14.28|14.5|14.9|14.7|14.62|14.68|14.6|14.44|14.44|14.5|14.22|14.46|14.2|14.22|14.16|14.08|13.7|13.66|13.4|13.5|13.92|13.42|13.22||||12.8|13.3|13.14|12.58|13.6|13.28|13.54|13.24|14.08|13.48|13.32|12.7|12.14|12.2|12.8|12.9|12.76|12.42|12.52|12|12.52|12.52|12.14|12.04|10.12|9.65|9.51|9.98|10.1|10.4|10.46|10.6|10.42|||10.24|9.89|9.75|9.65|9.19|9.15|9.3|9.12|8.88|8.7|8.82|8.85|8.9|9.27|9.15|9.2|8.96|8.75|8.67|8.63
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||1.42|1.44|1.46|1.48|1.49|1.48|1.49|1.49|1.48|1.47|1.45|1.44|1.45|1.45|1.47|1.48|1.48|1.46|1.45|1.49||1.5|1.53|1.53|1.52|1.58|1.59|1.58|1.58|1.6|1.61|1.65|1.65|1.65|1.66|1.66|1.65|1.65|1.65|1.66|1.65||1.64|1.64|1.63|1.64|1.64|1.63|1.62|1.67|1.66|1.65|1.68||1.65|1.66|1.65|1.63|1.63|1.66|1.66|1.66|1.65|1.63|1.59|1.58|1.62|1.61|1.62|1.61|1.61|1.61|1.58|1.58|1.58|1.6||1.61|1.61|1.62|1.62|1.64|1.63|1.62|1.61|1.62|1.66|1.66||1.66|1.65|1.64|1.62|1.6|1.59|1.59|1.58|1.59|1.58|1.59|1.6|1.58|1.6||1.6|1.6|1.64|1.64|1.67|1.67|1.66|1.66|1.66|1.66|1.66|1.68|1.64|1.64||1.64|1.63|1.62|1.63|1.63|1.63|1.63|1.61|1.63|1.62|1.61|1.62|1.63|1.63|1.63|1.67|1.69|1.68|1.73|1.75|1.76|1.76|1.76|1.77|1.77|1.79|1.79|1.77|1.77|1.77||1.77|1.78|1.79|1.76|1.79|1.85|1.83||1.81|1.78|1.74|1.78|1.79|1.79|1.78|||1.81|1.82|1.87|1.89|1.87|1.89|1.9|1.89|1.9||1.88|1.87|1.87|1.87|1.87|1.86|1.88|1.88|1.88|1.87|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.93|1.92|1.91|1.93|1.93|1.94|1.91|1.9|1.9|1.92|1.91|1.91|1.91|1.97|1.96|1.94|1.94|1.91|1.87|1.85|1.85|1.85|1.82|1.79|1.8|1.76|1.77|1.66|1.7|1.73|1.75|1.75|1.78|1.79|1.81||1.77|1.76|1.77|1.77|1.79|1.8|1.77|1.76||1.77||1.78|1.82|1.76|1.86|1.89|1.89|1.87|1.87|1.9
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.44|1.432|1.432|1.435|1.442|1.442|1.442|1.446|1.44|1.433||1.481|1.48|1.482|1.48|1.48|1.48|1.483|1.48|1.492|1.496|1.494|1.481|1.481|1.476|1.471|1.518|1.523|1.519|1.517|1.525|1.533|1.539|1.536|1.53|1.536|1.547|1.551|1.55|1.56|1.56|1.559|1.546|1.53|1.539|1.557|1.598|1.603|1.602|1.608|1.611|1.615|1.618|1.62|1.629|1.634|1.638|1.64|1.659|1.642|1.624|1.622|1.622|1.62|1.619|1.616|1.618|1.619|1.619|1.618|1.618|1.618|1.618|1.605|1.631|1.63|1.655|1.62|1.611|1.609|1.606|1.59|1.604|1.607|1.61|1.61|1.617|1.627|1.624|1.61|1.6|1.601|1.611|1.611|1.608|1.595|1.592|1.601|1.615|1.572|1.56|1.575|1.641|1.638|1.617|1.619|1.566|1.562|1.563|1.526|1.471|1.447|1.457|1.477|1.484|1.5||||||1.49|1.48|1.485|1.485|1.495|1.504|1.502|1.508|1.514|1.527|1.505|1.459|1.42|1.462|1.503|1.525|1.535|1.53|1.54|1.555|1.551|1.565|1.572|1.575|1.591|1.597|1.582|1.58|1.6|1.572|1.565|1.55|1.543|1.551|1.555|1.555|1.554|1.552|1.56|1.569|1.571|1.58|1.59|1.593||||1.599|1.592|1.607|1.605|1.606|1.601|1.616|1.612|1.616|1.621|1.62|1.625|1.634|1.62|1.615|1.631|1.663|1.666|1.664|1.655|1.632|1.639|1.656|1.638|1.64|1.65|1.62|1.618|1.615|1.616|1.615|1.609|1.618|1.614|1.63|1.652|1.581|1.55|1.667|1.64|1.65|1.67|1.685|1.673|1.66|1.66|1.675||1.695|1.666|1.662|1.622|1.605|1.581|1.591|1.53|1.59|1.675|1.733|1.733|1.735|1.75|1.745|1.73|1.727||1.745|1.71|1.771|1.764|1.778|1.771|1.775|1.773|1.81|1.8|1.754|1.723|1.725|1.723|1.71|1.715|1.725
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||4.51|4.29|4.27|4.56||4.49|4.47|4.63|4.7|4.7|4.7|4.82|4.82|5.12|5.42|5.42|5.63|5.47|5.19|4.93|5.09|4.88|4.44|4.54|4.52|4.87|4.8|4.8|4.8|4.79|4.94|5.02|5.13|5.4|5.09|5.01|5|4.9|4.99|4.68|4.9|4.78|4.81|5.26|5.5|5.75|5.75|5.75|5.93|6.04|5.94|5.99|6.12|6.13|6.08|5.95|||5.98|6.02|5.95|5.79|5.65|5.69|5.7||5.69|5.54|5.84|5.85|5.94|6.06||6.03|5.98|5.91|5.9|6.16|6.2|6.21|6.45|6.48|6.58|6.73|6.69|6.63|6.58|6.54|6.33|6.47|6.43|6.38|6.49|6.49|6.32|6.1|6.54|6.53|6.54|6.81|6.93|7|7.2|7.1|7.68|7.8|7.87|7.81|7.6|7.33|7.48|7.66|7.02|6.96|7.47|8.22|8.6|8.59|8.61|8.33|8.32|8.4|8.79|8.6|9|8.91|9.2|8.67|8.6|9.12|9.75||9.74|10.06|10.3|10.56|10.9|10.2|10.18|10.04|9.98|9.8|9.92|9.57||9.37|9.69|9.72|9.85|10.32|10.28|10.02|9.8|10.44|10.42|10.16|9.7|9.33|8.65|8.08|7.9|7.26||6.95|6.51|6.49|6.61|6.55|6.43|6.52|6.72|6.67|6.66|6.74|6.63|6.61|6.7|6.7|6.49|6.38|6.09|6.05|6.23|6.53|6.64|6.74|6.77|7.03|6.88|6.85|7.07|6.92|6.9||||6.75|6.63|6.77|6.78|6.75|6.58|6.8|6.91|6.8|6.72|7|6.53|6.41|6.31|6.53|6.49|6.4|6.06|6.19|6.16|6.31|6.6|6.52|6.75|6.44|6.82|6.7|7.03|7.26|7.41|7.48|7.47|7.58|||7.5|7.5|7.4|7.46|7.45|7.56|7.5|7.5|7.3|7.3|7.05|7.31|7.76|7.88|8.03|8.32|8.46|7.83|7.44|7.22
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||1.44|1.36|1.34|1.38||1.38|1.33|1.34|1.31|1.32|1.38|1.38|1.38|1.48|1.52|1.59|1.57|1.49|1.51|1.46|1.5|1.5|1.6|1.69|1.79|1.74|1.67|1.62|1.6|1.57|1.52|1.56|1.59|1.54|1.53|1.5|1.29|1.24|1.26|1.3|1.3|1.31|1.31|1.34|1.35|1.37|1.37|1.39|1.5|1.53|1.54|1.59|1.64|1.62|1.54|1.45|||1.29|1.28|1.21|1.17|1.17|1.21|1.16||1.15|1.16|1.19|1.17|1.22|1.21||1.15|1.15|1.16|1.18|1.23|1.26|1.27|1.32|1.36|1.39|1.35|1.38|1.37|1.39|1.32|1.28|1.27|1.25|1.29|1.32|1.23|1.21|1.17|1.22|1.29|1.29|1.36|1.38|1.39|1.45|1.43|1.35|1.33|1.29|1.29|1.35|1.38|1.4|1.39|1.21|1.21|1.28|1.64|1.62|1.59|1.56|1.58|1.6|1.63|1.65|1.66|1.63|1.66|1.65|1.73|1.72|1.78|1.81||1.86|1.89|1.92|1.91|1.97|1.98|1.97|1.86|1.87|1.98|2.02|2.01||2.05|2.06|2.14|2.2|2.17|2.18|2.2|2.21|2.28|2.25|2.25|2.31|2.33|2.3|2.42|2.51|2.49||2.41|2.39|2.32|2.29|2.3|2.3|2.27|2.25|2.18|2.44|2.45|2.49|2.59|2.7|3.02|3.03|3.05|2.94|3|2.93|2.81|2.77|2.51|2.49|2.48|2.44|2.42|2.57|2.57|2.56||||2.58|2.54|2.61|2.66|2.65|2.53|2.57|2.65|2.77|2.74|2.76|2.74|2.73|2.75|2.71|2.65|2.58|2.49|2.55|2.55|2.62|2.71|2.71|2.7|2.6|2.74|2.67|2.75|3.08|3.22|3.11|3.22|3.32|||3.27|3.22|3.15|2.99|2.86|2.82|2.82|2.76|2.66|2.58|2.63|2.76|2.82|2.82|2.76|2.81|2.71|2.59|2.41|2.35
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||268.06|264.4|264|265|267.45|267.25|268|267.76|268.06|267.4|266.99|268|269|266|269|267|268.69|270|270.1|275.06|270.01|265.31|276.1|275.07|275|271.2|272|275|283.5|284|281.95|280|282.56|283.21|278.22|279.1|283|278.05|276.25|279.5|282.5|280.6|279|286.5|283|282|282.5|282.05|279|279.7|283.01|278.55|274||269|268|265.25|265.03|265|268|274.77|275.25|276.5|278.7|278|278.26|273.9|273.86|277.5|275.51|272.11|273|274.85|278.2|275.1|280.99|285|284.01|282|284.5|284.5|282.8|281.99|288.5|288|291.9|292|294|293.7|289.9|290|293.5|295|295.55|298|296.88|||296.1|293.12|295.01|296.05|295.52|291|290|293.95|293.47|293.22|294.51|294.02|293.09|294.25|295.05|296|293.01|292.5||||294.4|295.62|295.42|295.1|295.02|295|295.8|296|293.01|294|293.9|294.51|295.01|293.99|296|294|297|298.5|299.5|299.1|299|297.66|300|299.98|303|305|303|314.22|313.68|315|316|315|313.1|317.5|314.1|313.25|311|310|310.99|308.5|305|307.5|307.02|305|303.5|303|||||||300.03|297|296.01|292.01|295|297.05|300|297.05|293|296.5|300.75|294|291.12|284.75|286.17|287.86|285|285.31|290.99|296|302.25|299|304|294.04|295.41|278.44|273.51|272.75|276|282|283.05|286||285|284.5|284.53|290.89|285.55|280.51|289|290|294.8|297.06|300.02|300.15|299|304.25|302.3|300|301.5|299.05|298|298.8|297.26|301|301.11|309|304.52|303|301|303|305|307|308||313.1|312|310.1|307.2|307|307|309.5|308.25|308|308.02|306.9|306.3|309.5|311.11|312.01
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||1.55|1.53|1.52|1.53||1.54|1.51|1.54|1.51|1.45|1.6|1.6|1.6|1.61|1.63|1.66|1.67|1.67|1.68|1.66|1.72|1.79|1.79|1.85|1.82|1.87|1.9|1.83|1.74|1.7|1.68|1.68|1.68|1.67|1.68|1.69|1.69|1.66|1.67|1.61|1.61|1.6|1.6|1.6|1.62|1.64|1.61|1.6|1.61|1.63|1.63|1.63|1.66|1.67|1.68|1.68|||1.68|1.67|1.63|1.61|1.61|1.6|1.62||1.6|1.59|1.64|1.64|1.65|1.68||1.65|1.6|1.61|1.59|1.63|1.64|1.64|1.64|1.62|1.67|1.69|1.69|1.67|1.67|1.66|1.66|1.69|1.67|1.63|1.64|1.63|1.63|1.62|1.65|1.64|1.63|1.66|1.68|1.69|1.7|1.7|1.67|1.72|1.75|1.73|1.71|1.7|1.67|1.64|1.61|1.62|1.73|1.79|1.8|1.78|1.79|1.77|1.77|1.77|1.78|1.85|1.81|1.77|1.84|1.86|1.87|1.85|1.82||1.84|1.81|1.79|1.76|1.71|1.71|1.72|1.7|1.67|1.68|1.67|1.71||1.73|1.7|1.73|1.74|1.74|1.74|1.74|1.77|1.79|1.77|1.78|1.79|1.8|1.8|1.78|1.77|1.75||1.79|1.75|1.68|1.71|1.74|1.74|1.75|1.74|1.73|1.75|1.74|1.73|1.76|1.79|1.79|1.8|1.79|1.79|1.8|1.78|1.79|1.79|1.78|1.77|1.75|1.74|1.73|1.77|1.8|1.79||||1.84|1.85|1.85|1.89|1.93|1.9|1.92|1.96|1.99|1.98|2.03|2.03|2.03|2.04|2.01|2|1.94|1.92|1.92|1.92|1.95|2|2|1.97|1.95|1.96|1.93|2.01|2.01|1.91|1.92|1.97|1.94|||1.9|1.88|1.88|1.85|1.91|1.95|1.93|1.94|1.89|1.84|1.97|2.05|2.24|2.3|2.23|2.17|2.07|2.06|2.06|2.02
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||1.53|1.52|1.52|1.5||1.49|1.46|1.47|1.46|1.43|1.47|1.47|1.46|1.46|1.5|1.57|1.55|1.52|1.51|1.43|1.35|1.31|1.3|1.31|1.32|1.37|1.31|1.29|1.29|1.29|1.27|1.3|1.31|1.31|1.3|1.29|1.28|1.27|1.27|1.2|1.16|1.14|1.12|1.13|1.12|1.11|1.11|1.12|1.13|1.15|1.15|1.16|1.16|1.16|1.15|1.15|||1.14|1.15|1.14|1.15|1.15|1.16|1.14||1.13|1.13|1.1|1.13|1.14|1.09||1.05|1.06|1.09|1.1|1.12|1.15|1.15|1.18|1.18|1.19|1.16|1.14|1.13|1.13|1.09|1.06|1.06|1.07|1.05|1.05|1.04|1.04|1.03|1.04|1.05|1.05|1.07|1.08|1.09|1.09|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.13|1.08|1.1|1.14|1.2|1.19|1.19|1.2|1.22|1.24|1.23|1.23|1.23|1.23|1.23|1.23|1.25|1.25|1.26|1.27||1.24|1.23|1.23|1.22|1.23|1.25|1.24|1.23|1.24|1.23|1.24|1.24||1.26|1.26|1.26|1.26|1.26|1.28|1.28|1.28|1.27|1.26|1.29|1.27|1.27|1.25|1.23|1.2|1.23||1.23|1.23|1.22|1.23|1.24|1.23|1.27|1.27|1.26|1.31|1.32|1.32|1.35|1.35|1.34|1.35|1.33|1.33|1.34|1.35|1.35|1.34|1.33|1.33|1.33|1.34|1.31|1.33|1.32|1.3||||1.31|1.31|1.32|1.32|1.3|1.27|1.3|1.37|1.36|1.35|1.39|1.39|1.38|1.37|1.36|1.32|1.3|1.24|1.25|1.3|1.32|1.32|1.31|1.34|1.33|1.39|1.38|1.43|1.42|1.31|1.31|1.33|1.25|||1.17|1.18|1.15|1.09|1.09|1.09|1.06|1.06|1.04|1.06|1.07|1.07|1.08|1.08|1.09|1.11|1.11|1.1|1.09|1.08
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||27.5||27.5|27.4|27|27.45|27.25|27.25|27.35|27.3|27.3|27.3|27.2|27.8|28.15|28.05|28.35||28.6|28.4|28.4|28.5|28.95||28.7|29.35|29.25|29.4|29.3|29.1|29.8|30.1|30.1|30.3|30.4|30.4|30.7|31.1|31.3|31.2|30.9|30.75|30.25|30.05||30.05|29.75|30.1|30|29.95|29.55|29|28.95|29.05|28.5|28|27.8|28.6|29.55|29.75|27.8|27.5|30|32.3|32.4|32.4|32.45|31.9|32|32|31.95|31.55|31.5|31.5|31.6|31.5|31.6|31.7|31.85|31.9|31.8|31.8|31.8|31.85|31.85|31.85|32.05|31.75||||28|29.05|27.15|27.15|27.7|27.7|27.6|27.45|26.6|26|27.15|27.15|27.8|27.7|28.15|28.6|28.5|28.5|28.4|28.35|27.8|27.9|27.95|27.3|28.4|28.8|28.8||28.6|29|29.25|29.15|29.4|29.35|29.15|29.1|29.65|30.05|30.15|30.05|30|30|30.3|30.8|30.6|30.65|30.6|30.5|30.3|30.3|29.95|30.1|30.35|30.1|30.2|30.15|30.8|30.7|30.65|30.55|30.5|29.85|29.65|29.2|28.6|29.2|29.35|29.1|29|29.15|30.25|30.25|30.05|30.2|30||31.05|31.15|31.05|31.5|31.35|31.05|31.05|31.05|30.95|31|30.9|30.8|31|31|31|31.15|30.9|30.5|30.6|30.5|30.5|30.35|30.9||30.8|30.15|29.9|29.85|||29.65|29.9|29.4|29.9|29.5|29.4|29.5|29|29.5|30.6|30.5|29.25|29.05|29.4|29.55|30|29.55|29.65|29.9|29.25|30|30.15|29.85|28.8||28.5|29.5|29.9|29.8|29.95|29.6|29.55|29.8||29.75|29.9|29.9|29.7|29.35|30|29.5|29.7|29.8|29.25|29.1|28|29.8|30.65|30.4|30.2|30.15|30.75|31.1|31.3
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|||9.05|8.94|8.92|8.9|8.84|8.82|8.82|8.81|8.8|8.82|8.79|8.77|8.78|8.8|8.78|8.85|8.85|8.8|8.72|8.75|8.75|8.77|8.77|8.65|8.88|9.01|8.99|8.98|9.06|9.09|9.01|8.95|8.94|8.93|9.07|9.09|9.07|9.03|9.15|9.13|8.95|8.78|8.8|8.78|8.75|8.78|8.76|8.74|8.66|8.81|8.71|8.65|8.6|8.56|8.58|8.53|8.51|8.53||8.41|8.32|8.25|8.26|8.35|8.52|8.62|8.59|8.62|8.59|8.58|8.56|8.58|||9.01|9|9.06|9.03|8.97|8.92|8.82|8.82|8.83|8.82|8.83|8.76|8.9|8.85|8.75|8.64|8.63|8.47|8.4|8.3|8.22|8.32|8.3|8.45|8.62|8.79|8.84|8.81|8.89|8.86|8.85|8.88|8.84|8.77|8.68|8.71|8.73|8.67|8.85|8.88|8.64|8.59|8.65|8.8|8.88|8.85|8.72|8.7|8.84|8.94|8.95|9.03|9.01|9.02|9|8.98|8.94|8.91|8.9|8.97|9.02|9.04|8.97|8.94|8.86|9.01|9.08|9.04|9||8.99|8.94|9|9.05|8.97|9.2|9.23|9.08|8.98|8.92|8.93|8.88|8.79|8.91|8.8|8.78|8.77|8.61|8.09|8.03|8.74|8.66|9.05|9.65|10.2|10.1|10.05|9.96|9.65|10.3||10.5|10.2|10.4|10.55|11|10.2|9.96|9.89|9.53|9.38|9.33|8.99|9.16|9.13|9.05|9|8.88|8.87|||8.86|8.9|8.93|8.88|8.72|8.66|8.69|8.82|8.82|8.99|9|8.95|8.96|8.95|8.97|9|8.98|8.9|8.91|8.94|8.98|8.93|8.95||8.93|8.97|8.95|9|8.97|8.83|8.83|8.65||||||||8.55|8.54|8.52|8.48|8.25|8.33|8.62|8.76|8.7|8.84|8.85|8.97|8.88|8.97|8.88|8.93
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||11211|11000|11000|11191||11163|11286|11296|11200|10944|10875||10615|10599|10611|10700|10524|10651|10691|10800|10776|10503|10614|10699|10700|10450|11093|10856|11043|11000|11009|11251|11500|11566|11849|11763|11850|11669|11591|11256|10869|10651|10353|10450||10648|10710|10801|10740|10715|10751|10649|10931|11000|11220|11300|11468|11288|11351|11368|11339|11355|11424|11541|11462|11662|11753|11523|11327|11574||11900|11870|11500|11301|11362|11226|11150|10888|10889|11306|11309|11465|11526|11503|11445|11704|11921|11992|11650|11800|11747|11732|11741|11760|11477|11419|11279|11061|10844|10810|10878|10758|10850||10846|10950|10901|11011|10804|10928|10873|10500|10720|10643|10879|10672|10694|10607|10637|10599|10717|10609|10634|10802|10983|10858|11154|11315|11000|11399|11234|11254|11400|11285|11222|11050|11057|11000|11097|11201|11502||10651|11294|11171|11005|11250|11357|11350|11396|11353|11375|11400|11560|11655|11596|11271|11245|10686|10779|10681|10546|10776|10467|10365|10425|10559|10701|10540|10321|10300|10428|10325|10568|10614|11062|11351||11411|11008|11092|11000|10935|10832|10821|10712|10353|10350|10264|9911|9728|9829|9902|||9792|9779|10234|10179|10123|9961|9785|9775||9697|9880|9925|9715|10169|10001|10007|9723|9902|9900|9709|9940|9600|9650|9366|9389|9387|9206|9036|8599|8599|8451|8350|8377|8288|8190|8460|8427|8559|8300|8563|8556|8531|8350|8210|7662|8007|8350|8350|8301|8169|8600|8600|8158|8101|8399
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||1.35|1.28|1.28|1.27||1.26|1.21|1.19|1.11|1.13|1.15|1.13|1.14|1.17|1.23|1.22|1.19|1.15|1.12|1.14|1.16|1.15|1.17|1.15|1.12|1.09|1.1|1.07|1.09|1.07|1.05|1.04|1.03|1|0.98|1.02|1.01|0.98|1.02|1|1.03|1.1|1.09|1.12|1.18|1.23|1.19|1.29|1.34|1.32|1.3|1.33|1.31|1.36|1.33|1.3|||1.3|1.29|1.33|1.29|1.28|1.26|1.24||1.19|1.18|1.18|1.13|1.16|1.15||1.11|1.1|1.1|1.1|1.15|1.2|1.23|1.22|1.25|1.26|1.36|1.34|1.27|1.22|1.25|1.3|1.25|1.12|1.05|1.05|1.04|1.02|0.94|1.01|1.04|1.07|1.09|1.12|1.14|1.12|1.09|1.11|1.1|1.1|1.12|1.13|1.2|1.22|1.14|1.12|1.15|1.19|1.19|1.16|1.07|1.07|1.14|1.2|1.18|1.16|1.2|1.18|1.14|1.16|1.16|1.18|1.18|1.19||1.19|1.19|1.22|1.19|1.17|1.13|1.1|1.04|1.05|1.09|1.04|1.1||1.11|1.12|1.09|1.09|1.14|1.15|1.22|1.24|1.23|1.17|1.19|1.17|1.16|1.16|1.13|1.19|1.16||1.15|1.14|1.14|1.15|1.21|1.24|1.23|1.18|1.11|1.12|1.1|1.13|1.27|1.2|1.21|1.27|1.28|1.28|1.28|1.22|1.28|1.29|1.3|1.26|1.3|1.27|1.25|1.3|1.34|1.33||||1.31|1.29|1.21|1.12|1.05|1|0.99|1.01|1.09|1.06|1.12|1.13|1.12|1.12|1.13|1.1|1.05|0.96|1.02|1.1|1.14|1.26|1.22|1.35|1.31|1.41|1.26|1.35|1.29|1.15|1.11|1.18|1.16|||1.07|0.96|0.99|0.95|0.95|0.97|0.99|1|0.94|0.95|0.93|0.95|1.01|1.03|1.02|1|0.94|0.92|0.94|1
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||3.08|3.02|3.01|3.05||3.1|3.11|3.1|3|2.99|3.1|3.15|3.14|3.14|3.2|3.15|3.25|3.17|3.11|3.07|3.12|3.15|3.25|3.21|3.2|3.25|3.29|3.28|3.28|3.45|3.45|3.47|3.53|3.37|3.37|3.38|3.32|3.31|3.29|3.23|3.11|3.12|3.07|3.1|3|2.97|3|3.01|3.13|3.15|3.16|3.11|3.16|3.16|3.08|3.03|||3.01|3.05|3|2.97|2.92|2.9|2.93||2.96|2.98|3.12|3.15|3.15|3.23||3.19|3.18|3.15|3.2|3.24|3.36|3.5|3.55|3.55|3.55|3.49|3.54|3.59|3.6|3.41|3.26|3.51|3.45|3.46|3.5|3.51|3.55|3.42|3.55|3.55|3.75|3.94|4.03|4.08|4.04|3.95|3.75|3.86|3.78|3.8|3.49|4.41|4.37|4.32|3.95|3.86|4.46|4.86|4.75|4.48|4.36|4.42|4.53|4.28|4.04|3.9|3.75|3.67|3.67|3.64|3.53|3.78|3.75||3.75|3.75|3.71|3.72|3.66|3.56|3.53|3.59|3.56|3.46|3.43|3.48||3.41|3.4|3.46|3.4|3.34|3.32|3.3|3.37|3.38|3.39|3.41|3.37|3.36|3.32|3.28|3.36|3.39||3.39|3.2|3.18|3.23|3.27|3.25|3.35|3.32|3.32|3.5|3.58|3.57|3.53|3.58|3.45|3.35|3.31|3.24|3.21|3.14|3.13|3.1|3.05|3.04|3.04|3.07|3.1|3.02|3.01|3||||2.94|2.88|2.83|2.78|2.78|2.78|2.92|2.95|2.95|2.99|3.04|3.03|3.03|3|2.97|2.9|2.88|2.77|2.87|2.92|3.01|3.09|3.07|3.15|3.04|3.17|3.1|3.2|3.27|3.34|3.37|3.5|3.55|||3.54|3.52|3.52|3.43|3.46|3.47|3.36|3.31|3.16|3.18|3.06|3.06|3.17|3.32|3.28|3.09|2.97|2.98|2.89|2.86
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|||12.2|12.2|12.1|12|12.1|12.1|12|11.9|12.1|12.5|12.5|12.5|12.4|12.6||12.4|12.6|12.4||12.3|12.2|12.1|12.3|12.6|12.8|13.2|13.1|13|12.9|13.1|13.1|13.5|13.3|13.3|13.5|13.4|13.6|13.6|13.3|13.3|13.4|13.4|13.8|13.7|14.3|14.3|14.3|14.8|14.7||14.9|14.8|14.6|14.6|15.1|14.7||14.6|15.5|15.1|14.7|15|14.8|14.6|14.7|14.4|14.2|14.1|13.2||13.1|13.1|12.8|13|13.1|13.2|13|12.7|12.7|12.2|12.2|12.3|12|11.8|11.7|11.5|11.4|11.4|11.3|11.2|11.3|11.1|11.3|11.2|11.1|11.1|11.1|11|11|11||11.1|11.3|11.2|11.1|11.2|11.1|10.8|10.6|10.6|10.6||10.6||10.6|10.6|10.4|10.5|10.8|10.8|10.9|10.8|10.6|10.5|10.6|10.7|11.2|11.3|11.3|11.3|11.4|11.3|11.2|11.2|11.2|11.2|11.5|11.6|11.3|12|12.5|12.5|12.7|12.4|11.9|11.8|11.7|11.8|11.8|11.7||11.7|11.4|11.4|11.4|11.2||11.3|11.1|11.3|11.5|11.8|12|12.1|11.6|11.2|11.6|11.7|11.6|11.6|11|10.9|||11.1|11|11.3|11.3|11.1|11.1|11.2|11.2|10.9|10.6|10.2||||10.4|10.6|10.5|11.1||11.3|11.4|11.4|11.4|11.5|11.5|11.4|11.3|11.5|11.6|11.6|11.6|11.5|11.5|11.7|11.6|11.3|11.2|11|11|10.9|10.9|10.9|10.9|10.8|10.7||11|10.9|10.8|10.6|10.7|10.9|10.9|10.9|11||10.9|11|10.9|10.8|10.8|10.8|10.8|10.6|10.4|10.3|10.5|10.6|10.6|10.5|10.7|11.2|11.6|11.4|11.2|11.5
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|||23.8|23.7|23.8|24.05|23.85|23.85|23.7|23.5|23.35|23.2|22.75|22.7|22.55|23.05|22.8|22.8|22.75|22.75|22.35|22.3|22.15|22.2|21.95|22.1|22.35|22.95|23|23.2|23.15|23.1|23.35|23.4|23.3|23.4|23.35|23.5|23.8|23.75|23.65|23.5|23.9|23.55|23.3|23.6|23.8|24|24.05|23.8|23.7|23.85|22.9|22.75|23.15|22.95|22.75|22.75|22.8|22.7||22.4|22|21.85|21.85|22.2|21.9|22|21.7|21.7|21.65|21.45|21.7|21.3|||21.35|20.95|20.85|20.9|20.7|20.6|20.3|20.4|20.4|20.6|20.8|20.65|20.55|20.2|19.9|19.75|19.8|19.85|19.9|19.8|19.6|19.7|19.8|19.95|20|19.8|19.85|19.8|19.65|19.75|19.75|20.65|20.75|20.7|20.8|20.7|20.65|20.35|20.65|21|20.55|20.1|19.95|19.95|20|20.05|19.95|19.9|19.9|20.1|19.9|19.85|19.7|19.8|19.6|19.45|19.45|19.45|19.45|19.6|19.7|19.6|19.3|19.3|19.3|19.6|19.5|19.6|19.8||19.95|19.85|19.95|19.9|19.95|20.3|20.4|19.75|19.65|19.7|19.6|19.3|19.25|19.4|19.4|19.2|18.85|18.9|18.55|18.4|19.3|19.35|19.5|21|21.7|21.7|21.85|21.4|21.05|22.2||22.65|22.95|22.7|22.55|22.45|22.45|22.05|21.9|22.25|21.7|21.1|20.95|20.9|20.8|20.8|20.65|20.4|19.8|||19.55|19.55|19.35|19.4|19.55|19.55|18.7|18.65|18.65|18.65|18.8|18.75|18.7|18.65|18.75|18.95|18.95|18.65|18.65|18.6|18.55|18.5|18.5||18.4|18.6|18.7|18.6|18.45|18.2|18.3|18.1||||||||18|17.95|17.95|17.95|17.85|17.9|17.95|18.05|18.05|18.1|18.15|18.35|18.5|18.9|18.6|18.85
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|||29100|29100|29000|29100|29500|28950|28650|27750|28000|28550|28750|28300|28700|28800|28700|29100|29200|29350|29700|29650|29500|29350|29200|28900|29500|30650|30650|30250|30800|30300|30200|30800|30500|31100|30050|28300|28400|28500|28000|28450|28300|28850|28850|29150|28700|27750|26950|26600|27000|26700|27300|27950|26850|26600|26600|25250|25000|24650|25150|25000|24650|24550|24450|25400|24600|24700|23650|23900|23900|24100|23900|24500|||23950|24150|24300|24200|24350|24300|24250|24450|24500|24450|24600|24600|24750|24750|25200|24950|25000|24550|24700|24700|24500|24600|24700|24550|25350|24200|24600|24650|25100|24700|24500|23900|23850|23600|22950|23350|23500|22900|23550|23500|23300|22800|22450|22100|22200|22050|22000|21950|21950|21800|21550|21400|21900|22300|21850|22300|22250|21700|21700|21200|20850|20600|20700|20700|20800|20700|20450|20550|20550|20700|20900|20850|21000|21000|21100|20950|20400|20300|20250|20300|20050|19800|20750|20800|20750|20700|20750||20700|21050|20750|20300|21150|21700|22100|22100|22200|22450|21950|22100|22550|22150|22600|23500|24050|23750|23700|24000|24250|23450|23450|22650|22850|22550|22600|22700|23100|23150|23050|23050|23000|22100|22000|22000|22050|22350|22300|21750|22150|22850|22500|22650|22000|21800|21250|21600|20900|20900|21050|22650|23350|23800|24250|24250|24200|23750|23700|23300|24200|24250|23700|24250|24350|24900|24850|24900||24150|23550|23400|23750|22700|22800|23750|23150|23350|24500|25800|26750|27200|27850|27650|27100|26450|26500|27650
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||741.05|740|727.55|705|676|681.55|683.15|685|681.35|670|682.6|695|696|699|707.6|716.8|704.1|721.05|692|683.3|701.55|722.45|699.05|707.7|727.6|733.9|730.05|725.05|728.2|732.55||741|757.65|778.75|772.35|756|756|781|787.25|799.55||805.3|790|792.1|805.1|758.6|772.35|805.05|805|792.35|805.3|804.35|792.35|814.7|818.4||775|771|762.5|779.5|762.1|743.1|744|746.65|737.95|745.55|746.35|733|733.3|729.05|735|745|745|746|745|755.1|750|752.35|755|754.65||762.05|763.05|749.45|747|743.6|724.05|722|722.15|722|721|723|725|721|721|714.2||721|725|713.45|736.05|729.55|720|720.1|735.85|745|744|745.4|765|765|761.45|732|738|750|750|756.45|743.1||733.85|752.3|762.25|755.55|763.6|746.6|738.2|741|739.3|737.5|734|732.35|752|696|695.6|690|695|693|690|695.05|694|691.15|682.35|700.25|700|696.7|691|703|705.65|700|714|717.1|695|693|692|695|690.2|689.6|680|695|703|700|701.15|711|713.1|690|663.05|646.25||650|645|647.05|610.55|592.05|586.4|586|593.5|595.2|600|601.1|590|596.2|596.8|593.55||581|576.6|585.1|589.2||587|587.75|583.8|582.1|576.6|582|581.95||600|596.15|595.25||603.85|575.05|572.05|570|569.8|571.1|585.2|589.2|611.55|571.2|569.45||577.5|570|568.7|572|585.25|586|586.3|592.4|582.1|585|473.5|582.65|574.75|565.4|572.7|575.05|570|558.4|568.7|576.05|574.55|583|580.55|573|584.05|593|594.2|585|601.2|602.1|605.15||596.65|605|607.8|618.85|610.8|593|608
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|||9.53|9.5|9.5|9.25||9.2|9.16|9.28|9.36|9.44|9.68|9.92|9.95|9.99|9.86|9.91|9.9|9.98|10.06|9.96|9.94|9.89|10|10.18|9.95|10.31|9.98|9.89|9.91|9.99|9.98|10.09|10.38||10.71|10.92|11.17|11.15|11.1|11.14|11.1|11.22||11|10.81|11|11.35|11.29|11.34|11|11.54|11.92|11.84|11.95|11.84|11.79|11.84||11.87|11.91|11.79|11.65|11.84|11.71|11.64|11.66|11.78|11.84|11.88|11.84|12|11.73|11.49|11.4|11.76|11.87|11.86|11.96|11.87|11.71|11.32|11.51||11.88|12.06|12.27|12.51|12.22|12.18|12.14|12.17|12.14|12.05|11.9|11.96|11.81|11.94|11.75|11.98|12|12.11|12.11|12.19|12.19|11.98|12|12.11|12.21|12.34|12.07|12.32|12.35|12.2|12.19|12.17|12.37|12.44|12.37|12.34|12.58|12.67|12.85|12.74|12.65||12.53|12.65|12.75|12.99|12.95|12.93|13.13|13.12|13.22|13.44|13.63|13.81|13.59|14.06|14|14.15|14.13|13.99|13.96|13.87|14.09|14.01|14.06|14.12|14.09||13.94|13.64|13.49|13.1|13.04|13.4|13.16|13.12|13.1|13.02|12.83|12.68|12.61|12.45|12.17|12.21|12.32|12.25|12.26|12.22|12.1|12.08|12.15|11.6025|12.21|12.24|12.2|12.53|12.61|12.66||12.42|11.97|11.87|11.79|11.89|11.94|12|11.96|11.83|11.91|11.98|11.96||11.95|12.02|12.06|12.04|12.04|11.7|11.72|11.87|11.95|11.98|12.07|11.86|11.85|11.93|12.11|12.18|11.94|11.88|12.05|12.67|12.22|11.81|11.59|11.98|12.52|12.77|13|12.65|12.41|13.05|13.12|13.12|||13.2|13.37|13.32|13.29|13.32|13.43|13.53|13.54|13.43|13.31|13.22|13.18|13.12|13.19||13.4|13.53|13.68|13.8|14.11|14.25
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||3.6|3.59|3.61|3.71|3.7|3.65|3.63|3.62|3.61|3.58|3.57|3.57|3.59|3.55|3.58|3.59|3.59|3.61|3.62|3.61||3.62|3.62|3.57|3.52|3.58|3.59|3.6|3.66|3.64|3.6|3.59|3.59|3.65|3.71|3.65|3.58|3.57|3.61|3.64|3.67||3.76|3.83|3.82|3.94|3.94|3.93|3.94|3.95|3.93|3.95|3.99||3.99|3.98|3.96|3.95|3.98|3.96|4.09|4.13|4.13|4.13|4.18|4.18|4.22|4.23|4.24|4.25|4.26|4.28|4.28|4.28|4.3|4.3||4.34|4.36|4.35|4.36|4.36|4.37|4.35|4.35|4.38|4.41|4.48||4.4|4.36|4.43|4.31|4.29|4.27|4.3|4.27|4.18|4.17|4.24|4.28|4.27|4.27||4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.28|4.28|4.29||4.3|4.28|4.28|4.28|4.26|4.26|4.26|4.28|4.29|4.32|4.32|4.32|4.31|4.35|4.4|4.35|4.43|4.45|4.48|4.48|4.48|4.48|4.45|4.41|4.41|4.42|4.41|4.41|4.4|4.4||4.41|4.4|4.39|4.39|4.4|4.48|4.4||4.37|4.38|4.32|4.36|4.35|4.4|4.39|||4.44|4.42|4.45|4.46|4.46|4.49|4.49|4.47|4.45||4.43|4.46|4.45|4.47|4.48|4.49|4.54|4.55|4.57|4.57|4.59|4.58|4.57|4.58|4.64|4.64|4.68|4.68|4.68|4.68|4.7|4.72|4.76|4.75|4.72|4.7|4.72|4.78|4.8|4.86|4.95|4.95|4.92|4.9|4.93|4.9|4.91|4.81|4.69|4.62|4.61|4.58|4.56|4.55|4.6|4.5|4.36|4.36|4.33|4.4|4.41|4.34|4.31||4.27|4.29|4.26|4.25|4.29|4.3|4.3|4.29||4.29||4.27|4.28|4.34|4.38|4.42|4.4|4.41|4.46|4.52
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||503.85|436|409.15|399.9|396|405.3|408.15|409.75|408.2|404.1|403.6|411.05|420.6|425.05|427|425.1|423.5|417.1|411.95|409.1|415|403.55|403.2|405|405.9|428.55|448.1|450.25|438.05|450.15||476.05|500|510.3|512.35|520|521.1|526.2|511.85|508.5||520.25|511|514|523.95|531|550|555|516.15|512|545|570.5|575.2|600.05|600||600.5|600|599.3|597.15|601.7|605.6|602|610|593|596|602.8|593|594.7|585.3|597|600|595.35|592.25|602.9|619.5|631|632|632.1|626.5||626.4|631|631|638.2|637.6|640.5|636|633|639|609|605.2|605.05|590.6|585.5|614||642.2|651|656.6|668.5|667.05|632.15|659|701|710.1|704.6|717|710|707|682.45|673|665.2|656.05|652.2|655|638||627|649.85|663.1|642.45|631.1|630|631|630|631|626.05|626|647.4|656|638|635|619|611|621|620.25|625.8|610|576.2|563.9|651.45|720|727.2|708|732.75|746.2|745.2|761|754|752.7|752.05|742.9|742.55|737|738.25|748.95|754.65|780|742.75|740|715.3|733.5|742.9|707.6|698.1||731.25|767.8|769.5|745.05|733.6|732.7|726.65|721.05|721.05|711.1|696.15|676.2|658|634.15|630.1||629|590.15|636.15|619.35||589.75|570|646.15|645.35|575.2|541|535||518.25|482|480.6||474.1|447|489.1|501|496|493.6|490.6|493|506|501.7|506.5||470.3|462|477.25|467|480|467.5|462.05|476.65|476.65|478|450.1|461|470|462.15|466.2|473|436.6|416.5|410.45|415.1|401|409.9|358.95|333.1|329|326.2|321.45|308.1|312.25|310.35|298.8||299|307|313.1|317.55|312.1|305.3|320.1
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||230|227.55|208.55|201|199|200.6|201|200.2|199.5|198.6|211.6|213.5|216.5|216.15|217.2|219|219|218.5|216|209.4|209.2|208.35|201.6|194|192|197.65|205.65|207|194.6|192.1||202.05|202.1|201.9|201.8|208.45|216.5|219.55|218.65|214||215.5|214.1|218.6|219.25|225.1|229.5|229|222.2|220.75|224.75|227.85|231.65|242|242||238.6|238.5|238|238.7|237.05|239.1|241|251.95|244.35|240.9|236.7|232.45|230.3|224.55|223.65|227.1|224|217.05|223|227.65|236.2|239.7|240.3|239.1||230.75|228|230.4|218.75|219.55|220.25|218.35|217.8|212|209.55|206.7|209.35|194.7|191.6|206||212.7|218.6|223.8|230|229.45|216|221.25|241|247|245.9|243.5|242|251.15|257.7|255.2|245.75|252.1|251.1|247.45|238.05||233|228|229.5|228|227|232.65|230.55|224|217.35|201.5|198|192|190.15|191.05|192.25|191.5|190|187.3|186.5|188.2|192.35|185.3|182.4|193.1|195.5|183.05|175.5|180.45|179.5|178.25|183.5|176.7|176.55|179|176.65|176|175.15|177.15|178.25|179|173.55|171.1|173|172.05|172.4|169|166.9|166.85||174.75|177.7|182|174.55|173.9|178.15|177.1|176.1|178.05|178.65|178.1|178.35|175.15|164.05|157.7||159|153.1|157.05|151.3||150.8|147.25|166.15|163.05|151.4|146.25|145.4||144|141.25|141.65||140.15|137.6|140.8|147|145.6|137.6|143.05|145|150.3|143.6|146.5||147.8|145.1|154.6|151.7|162.1|162.15|160|163|157|161.15|155.85|144|140.6|139|140.05|137.95|137.6|135.8|134.4|132.95|132.85|135.25|131.6|130.1|131|130.15|130.1|124|125.6|121.4|123.6||126.7|129.6|135.7|135.15|133.25|130.5|140.35
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|||29500|29250|29100|29700|29400|29000|28600|28100|28250|28150|28200|28800|29350|28600|27100|26900|27000|26850|26900|27350|26600|26700|26100|26350|27700|27700|27150|27650|27950|28050|27650|27950|28350|28500|27850|27550|28100|28550|28050|28100|28150|29100|29450|29100|29100|29050|29250|30000|28200|28550|28900|30050|29850|28850|29350|29400|29100|28250|28650|26700|25200|25150|25100|26200|26150|27050|26600|27600|27100|27300|27250|28800|||28550|29250|29550|29450|29100|29900|29250|30000|30400|29750|29850|30250|30550|29650|29450|28700|28800|29250|29200|27900|27800|29800|32400|33800|37400|36000|34850|35350|34400|34300|32600|32500|32050|33000|32150|32100|31050|29850|30050|29200|30150|30550|30100|30000|30900|31500|30850|31050|30450|29850|29000|29500|29550|29050|28250|28150|28050|28050|27800|27750|28100|28100|27750|27350|27950|27300|27050|27000|27100|25750|25300|25000|25000|25200|25000|25300|25500|25450|26000|26050|26050|25000|24900|25600|25900|27000|27050||27150|27000|26450|26150|26900|27650|27800|27300|27150|28000|27200|28950|29800|30550|30500|31100|29100|29000|28050|28000|27750|28200|28650|28000|29000|26950|26550|26750|26550|27100|27400|26200|25650|25500|25450|25400|24850|24850|24550|24500|25000|25750|25800|26600|25950|26600|25950|25700|25000|25300|24000|25400|29050|30100|30300|30700|31100|29850|31750|31450|32800|35000|36350|33800|34450|35050|35350|36050||35950|35100|35900|36650|37900|37900|37000|33700|35000|37000|39650|42150|43350|43350|42200|43100|42050|42850|44500
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|||6600|6610|6860|6880|6830|6790|6840|6920|6970|7070|7020|7300|7010|7020|6880|6820|6800|6800|6800|6840|6600|6520|6560|6670|6920|7270|7330|6930|6820|6710|6690|6880|7050|7070|6830|6790|6870|6910|6780|6750|6540|6660|6710|6800|6790|6900|6900|7000|7000|7130|7480|7460|7420|7270|7170|6930|7250|7650|7740|7570|7200|7140|6960||6920|6970|6870|6920|6760|6700|6610||||6670|6470|6830|6530|6530|6160|5870|5840|5790|5710|5650|5460|5390|5330|5270|5340|5340|5280|5160|5040|5020|5250|5350|5350||5310|5400|5370|5400|5420|5400|5450|5390|5270|5260|5270|5250|5340|5520|5600|5620|5600|5370|5250|5330|5360|5380|5420|5460|5400|5330|5370|5490|5460|5480|5560|5560|5580|5590|5610|5590|5490|5500|5550|5500|5640|5690|5600|5560|5570|5450|5460|5610|5560|5520|5580|5610|5650|5590|5570|5650|5490|5350|5380|5290|5360|5450|5520|5390|5420|5660|5490|5560|5240|5240|5070|4910||4835|4740|4705|4675|4730|4665|4670|4525|4600|4610|4430|4390|4400|4385|4345|4370|4405|4430|4420|4285|4215|4165|4160|4190|4195|4080|4070|4050|4020|3930|4045|4130|4135|4125|4140|4145|4205|4120|4155|4155|4180|4180|4170|4100|4055|4085||4100|4140|4160|4310|4255|4095|4095|4020|3985|4015|||3990|3975|3940|3890|3890|3885|3740|3600|3665|3850|3945|3965|3940|3995|3965|4030|4045|4035|4155
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|||288|290|292|297|292.5|291|285.5|282.5|287.5|286|290|281|282|291.5|278|279.5|270|257|251|251.5|252.5|251|246.5|226|224|227|221|197.5|192.5|188|185.5|181|181|184|184|180.5|167|164.5|163.5|167.5|161|160|163|157|152.5|153|151|147.5|146.5|152.5|154.5|152|149|148|148.5|145|145|150||152|146|140.5|138.5|141.5|149.5|160.5|158.5|163.5|171|170.5|172|170.5|||178|178|177|176.5|178.5|177|172.5|172|184|185|183.5|182|182.5|180|177.5|176.5|178|181.5|177|172|166|166.5|162|165.5|174.5|176.5|173.5|174.5|181.5|182|186|188.5|189|189.5|186|187|183.5|178|193.5|193|189|197.5|199|205|204|206|209.5|203.5|200|191.5|190|191.5|188|186|185|179.5|180|185.5|182.5|180|181|176|172|171.5|174|179|180.5|175|172||172.5|172.5|176.5|173.5|167.5|170|167.5|165.5|163|164.5|167|161|163|157|152.5|153.5|153|152|145.5|138.5|144|138.5|131.5|143.5|155|163|164.5|171|165.5|180.5||180|184|184|191|181|173|166|152|149|145|140.5|138.5|143.5|144|148.5|150.5|148.5|137|||136|134.5|133|135|136|134|135|135.5|134|135|136.5|134.5|134.5|133.5|136|135.5|136.5|133|141.5|132.5|134|140.5|147||148.5|149|148|149|148|147|143|129||||||||127|127.5|129|127.5|124.5|127.5|131.5|136.5|141.5|143.5|144|141.5|140|143.5|137.5|140
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|||38.3|36.35|34.45|34.15|34.15|33.6|33.2|32.75|32.45|32.2|32.65|32.4|32.5|33.1|33.25|33.6|34|34.1|33.7|33.8|33.6|33.85|33.5|32.2|33.2|34.05|33.5|33.8|34.7|34.6|34.5|35|35.7|35.2|35.15|35.65|35.25|35.05|35|35|34.55|34.3|33.8|33.9|33.05|32.85|32.5|32.65|32|31.8|31.8|31.75|31.35|30.85|30.55|30.05|30|30.5||31|30.6|30.15|29.25|30.3|31.05|32.45|32.75|33.9|33.1|33.15|32.9|32.2|||32.4|32.3|32.5|33|32.9|33|32.8|33.05|33.3|33.35|33.9|33.7|34.65|33.75|33.1|32.25|32.6|32.4|32.1|31.35|30.2|30.75|30.1|31.2|31.5|32.85|33.05|32.8|34.05|35.05|36.2|36.65|37.1|37.75|37.4|37.5|36.5|35.05|37|36.7|36.15|36.25|35.5|35.35|36.05|35.5|35.4|35.05|35.5|35.2|33.95|34.5|33.65|33.35|33.1|31.85|31.75|32.1|32.15|32.75|33|32.05|31|31|30.9|32.2|32.2|32.2|32.45||32.7|32.45|32.65|32.8|31.6|32.8|33.25|33.3|33.9|33.8|33.7|33.05|33.5|33.15|31.9|31.5|31|30.55|29.95|28.4|31|29.45|30.35|33.15|36.05|35.85|35.6|35.8|34.2|37.8||39.8|39.9|40.05|40.3|39.35|39.65|41.6|41.4|41.7|41.1|40.4|39.1|40.1|42.1|41|41.5|41.4|40.9|||40.4|40.55|40.05|40.1|39.9|39.5|39.8|40.7|40.65|40.4|40.7|41.3|40.35|39.8|39.65|39.15|38.9|38.2|39.05|38.8|39.55|39.2|40.9||40.45|41.5|41.15|38.2|38.7|39.15|35.8|31.95||||||||31.1|30.5|29.95|29.9|29.25|29.75|30.5|30.75|31.1|30.8|31.05|31.25|31.05|29.8|27.9|29.5
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|||68.3|68.1|68.2|68.1|68.3|68.3|68.7|68.4|68.5|68.8|68.8|68|68.2|68.9|68.9|69.2|69.3|69.1|69.2|68.1|68.1|68.2|68.1|69.1|68.9|69.1|69|69|68.9|69|68.9|69|69|68.9|69|69.7|70.1|69.8|69.2|68.3|68.3|68|68|68.1|68.2|68.4|67.9|67.8|67.4|67.7|67.5|67.1|66.4|66.5|67.1|66.6|66.2|67.1||68.3|68.1|67.9|67.2|68|70.3|71.9|72.1|73.7|74.5|74.9|75.1|74.4|||75|75.3|75.2|75.6|78.6|79|79|80.1|79.3|79.3|79.1|78.6|79.7|79.5|79.3|79.3|79.6|77.1|77.1|77|76.5|76.8|76.8|78.2|77.2|78.4|77.9|77.5|78.5|78.5|79.8|79.9|79.7|79.8|79.5|79.7|78.6|77.8|78.7|80|79.3|80|81.1|83|80.4|80.5|78.9|76.3|78|81|81.4|81|82.1|82.7|82.6|84|84.7|86.2|81.8|82.8|84|84|83.8|84|84.4|84.2|84|83.2|81.3||85.9|87.9|83.4|81.1|79.7|79.8|80.5|81|79|78.4|86.4|86.2|83.4|81.1|85.4|83.1|84.1|87|80|85.5|75|72.9|80|80.1|79|75.7|72|69.6|69.2|71.1||71.2|71.2|71.2|71|70.5|70.6|72|72.4|71.7|71.9|70.8|70.4|72.5|72.3|72.7|73.6|72.8|72.6|||74.1|73.8|73.2|72.5|72.1|71.2|71.5|71|70.5|68.5|68.8|68.7|68|67.6|67.3|67.1|67|66.8|67.9|67|66.6|65.9|65.9||65.4|65.8|65.2|65.9|66.8|63.7|62.2|62.2||||||||61.6|61.3|61.1|61.3|61.3|61.4|61.4|62.3|62.4|60.8|61.3|62.5|63.6|65.2|65.4|65.9
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|||345|345.5|348|341.5|339.5|345.5|342|340.5|338|340|348.5|341|336.5|341|340|334|333|337|346|345.5|346.5|350.5|358|352.5|366|375|371.5|383|391|390|402.5|382|361|346|352.5|350|345|337.5|337|345|345|343.5|342|341|341|351|348.5|347.5|338|337|335.5|335.5|334|329|333|321|330|332||324|318.5|306|310|317.5|320|333.5|333.5|340.5|324|334.5|333.5|343|||351|345.5|343|341.5|342|345|345.5|354.5|380|410.5|426.5|438.5|440.5|442|444.5|446|438|442.5|441.5|441.5|439|447.5|439.5|445.5|434|446|447|439|434.5|446|455|461|470|473|465|458|462|451|469|476.5|485|479.5|479|485.5|497|496.5|495|495|471|459|458.5|470.5|475|476|490|482.5|490|504|512|515|522|527|522|508|504|497.5|486|489.5|493||490|485.5|485|485|468|475|474|480.5|480|476|452.5|446|450.5|439|418|428|428|434|433.5|405|440.5|424|422.5|443|465|480|473|473|461|502||524|525|531|526|508|520|523|521|516|526|525|518|532|529|558|571|570|572|||569|570|569|581|570|571|576|583|586|576|578|557|545|531|531|511|510|510|529|502|500|498.5|520||471|487.5|485|480.5|487|491|493.5|491||||||||472|468|466.5|460|438|456|477.5|489|487.5|467|463|458.5|455.5|456|450.5|470
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||21.2||21.5|21.2|21.15|21.3|20.95|20.65|20.6|21|21|21.1|21.2|21.65|21.5|21.35|21.7||21.55|22.25|22|22.6|22.2||21.55|22.5|22.6|22.95|21.9|22|22.1|22.9|22.55|21.1|20.65|21.8|23.1|23.7|23.55|23.4|23.8|23.45|23.15|23||25.1|26|27.9|27.5|27.5|27.5|26.6|26.75|29|29.5|29.35|29.1|28.55|26.4|24.8|24.5|23.75|24.3|23.65|22.7|21.2|19.18|18.52|18.56|18.74|18.4|18.76|18.2|18.08|18.3|19.12|18.9|18.84|18.66|18|17.98|18.04|17.96|17.82|18|17.68|17.8|17.1|16.54||16.42|16.5|16.36|16.36|16.3|16.74|17|17.32|17.18|16.76|16.56|17.02|17.8|17.34|17.1|16.8|17|17.14|16.3|16.14|16.14|16.02|15.98|15.92|15.78|16.28|16.52|16.38||15.32|16.3|17.04|16.6|16.32|16.72|16.26|16.14|16.12|16.36|15.98|15.56|14.78|14.58|14.32|14.28|14.2|14.38|14.3|14.18|13.84|13.96|14.16|14.6|14.36|14.16|13.94|13.92|14.2|13.98|13.88|13.76|13.68|13.3|13.18|13.14|13.02|12.86|12.88|12.66|12.62|12.5|12.68|12.6|12.42|12.3|12.2||12.2|12.6|12.62|12.6|12.6|12.52|12.38|12.38|12.24|12.1|11.98|12.02|12|11.96|11.8|12.08|12.06|11.96|12.14|11.82|11.76|11.76|11.88||12.1|12.12|13.48|13.4|||13.54|13.48|12.8|13.28|12|11.7|11.76|11.4|11.84|11.9|11.88|11.76|11.8|12.36|12.38|12.3|12.32|12.62|12.8|12.66|12.78|12.72|12.5|12.5||12.38|12.3|12.5|12.58|12.68|12.8|12.7|12.8||12.8|12.8|12.74|12.76|12.66|12.62|12.56|12.34|12.26|12.28|12.3|11.78|12.3|12.88|13.08|13.16|13.2|13.14|13.42|13.56
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|||10.58|10.52|10.54|10.33||10.32|10.45|10.59|10.52|10.42|10.64|10.53|10.88|11.12|11.2|10.91|10.65|10.86|11.22|11.26|10.97|10.92|10.71|10.73|10.59|11.04|10.62|10.45|10.66|10.65|10.6|10.65|10.99||11.09|11.03|10.55|10.37|10.17|10.24|10.16|10.36||10.18|10.07|10.43|10.73|10.74|10.94|10.2|10.87|11.55|11.47|11.49|11.47|11.34|11.18||11.13|11.1|10.85|10.71|11.18|11.25|11.67|11.48|11.43|11.57|12.05|11.94|11.75|11.42|11.31|11.16|11.6|11.78|11.81|11.78|11.43|11.38|10.84|10.81||11.24|11.11|11.1|11.38|11.41|11.69|11.63|11.74|11.76|11.59|11.47|11.65|11.25|10.91|10.63|11.24|12.23|12.57|12.91|13.25|13.01|12.97|13.03|13.14|13.11|13.47|13.46|13.81|13.8|13.66|14.08|14.45|14.47|14.23|14.26|14.11|14.36|13.72|13.78|13.64|13.46||13.18|13.34|13.39|13.52|13.36|13.21|13.27|13.32|13.18|13.58|13.58|13.56|13.7|13.77|13.65|13.6|13.8|13.95|14.49|14.46|14.95|14.87|14.81|15.01|14.95||14.6|14.34|14.61|14.51|14.75|14.89|14.79|14.69|14.74|14.52|14.34|14.48|14.2|14.16|13.68|13.51|13.58|13.76|14.18|14.06|13.82|13.72|14.07|13.8|14.06|13.92|14.05|14.33|14.31|14.34||14.35|14.46|14.51|14.14|13.97|14.01|13.91|13.92|13.57|13.48|13.25|13.19||12.98|13.67|13.82|13.86|14.12|13.77|14.01|14.43|14.59|13.51|13.56|13.5|13.49|13.7|13.69|13.01|12.55|12.47|12.62|12.96|12.94|12.59|12.21|12.58|12.92|12.92|13.54|13.44|13.46|13.93|14.21|14.34|||14.23|14.16|14.05|14.27|14.17|14.1|14.02|14.25|14.3|14.06|13.76|14.13|13.8|13.85||14.05|14.05|14.32|14.53|14.75|15.07
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|||6290|6120|6060|6090|6280|6230|6490|6480|6380|6350|6490|6600|6010|5760|5650|5670|5560|5470|5230|5350|5220|5140|5140|5400|5620|5390|5400|5410|5660|5680|5640|5700|5470|5530|5150|5150|5270|5660|5490|5490|5500|5810|5630|5360|5360|5300|5630|5570|5360|5640|5710|5590|4955|4820|4475|4445|4395|4420|4460|4315|4190|4105|4150|4255|4240|4345|4310|4375|4360|4645|4750|4860|||4845|4810|4815|4800|4775|4800|4740|4875|4985|5050|4920|4850|4865|4740|4720|4740|4750|4410|4365|3935|3915|3995|4110|4205|4470|4405|4585|4575|4600|4595|4585|4585|4520|4505|4575|4570|4730|4675|4685|4660|4590|4580|4580|4540|4620|4700|4625|4620|4670|4600|4460|4600|4570|4595|4625|4720|4715|4780|4800|4795|4810|4750|4720|4830|4810|4995|5060|5130|5020|4970|5080|5050|5100|5150|5090|5190|5220|5140|4715|4690|4710|4510|4485|4440|4185|4450|4450|4920|4805|4790|5120|5130|5310|5300|5300|5280|5470|5520|5330|5050|4985|4985|5140|5210|5130|5130|5330|5330|4950|5080|5190|5150|5080|5220|6490|6600|6080|6450|5120|4585|4405|4335|4145|3050|3030|2870|2850|2860|2905|3020|2975|2950|2880|2830|2760|2660|2625|2585|2550|2650|2650|2740|2705|2740||2680|2735|2715|2820|2940|2790|2875|2800|2780|2825|2860||2765|2755|2645|2630|2645|2755|2765|2570|2570|2735|2880|2995|2900|2865|2830|2780|2765|2790|2995
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||1419|1441|1443|1420||1400|1434|1404|1418|1410|1421||1374|1373|1380|1381|1381|1381|1396|1390|1409|1401|1386|1383|1390|1396|1410|1400|1406|1428|1441|1453|1453|1420|1376|1361|1417|1420|1410|1400|1391|1416|1381|1397||1385|1380|1401|1400|1383|1381|1370|1370|1379|1381|1366|1361|1369|1367|1376|1380|1366|1375|1378|1385|1362|1376|1370|1369|1361||1350|1358|1331|1322|1359|1380|1377|1371|1365|1359|1354|1380|1379|1374|1373|1367|1361|1371|1370|1370|1362|1350|1334|1338|1336|1349|1359|1366|1365|1369|1365|1341|1342||1345|1345|1356|1352|1347|1328|1355|1356|1355|1359|1355|1349|1343|1339|1350|1359|1337|1343|1359|1375|1385|1409|1410|1375|1361|1359|1333|1326|1392|1396|1406|1415|1410|1400|1398|1383|1381||1384|1373|1362|1346|1332|1320|1330|1335|1336|1330|1323|1322|1338|1336|1327|1339|1326|1365|1360|1354|1383|1387|1340|1327|1330|1339|1342|1333|1344|1355|1321|1361|1387|1380|1363||1351|1360|1356|1351|1342|1340|1350|1325|1305|1308|1322|1330|1321|1321|1318|||1300|1305|1324|1314|1308|1306|1306|1301||1291|1275|1305|1305|1301|1300|1310|1305|1315|1319|1320|1319|1305|1304|1309|1309|1325|1320|1315|1308|1309|1301|1302|1310|1301|1315|1321|1328|1310|1284|1328|1307|1306|1306|1320|1320|1320|1326|1350|1326|1321|1364|1372|1373|1346|1352
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||115|115.5|116.5|116.7|116.5|110.7|105|112.1|124.5|128.1|136.9|142.7|142.4|143|141.3|137.1|138.1|136.5|134.5|135|129.6|128.4|126.5|123|118.1|119.5|120.9|121.3|118.7|118.4|119.9|117.5|118.7|118.7|116.3|112.7|111.7|107|108.2|106.4|105.6|104.7|100|103.4|106.5||104.8|103.5|104.4|101.6|100.5|97.5|98.75|100.4|98.4|97.45|100.5|98.95|98.3|96.75|95.85|93.9|92.7|94|94.45|94.8|94.35|95.1|93.1|93.15|92.8|93.35|92.05|92.6|92.9|93.85|94.85|98.75|100.2|101.6|100.5|100.8|101|103.2|104.4|103.8|105.2|103.2|103.2||103.1|103.4|104.4|106.1|106.4|105.2|103.1|103.9|104.5|103.9|103.6|103.2|102.7|105.4|106.4|107.4|105.5|104.5|104.2|104.5|104.5|105|104|103.4|103.6|||||104.6|105.7||105.6|102.7|104|107.8|107.4|109.2|110.2|108.7|112.7|116.5|116.1|113.9|115.5|119.9|121.7|121.4|120.7|118.5|120.3|123.4|123.8|121.9|122.8|125.4|126.6|124.5|124.5|120.5|119.6|117.8|118.8|119.4|119.1|119.7|122.9|121|122.5|126.6|128.4|128.8||127.9|127.6|||125.7|125.5|128|125.6|117.6|114.5|114.4|112.1|108.2|107.7|106.6|108.7|107||102.6|103.2|108.3|111|113.7|113|113.9|111.3|111.9|113.5|117.6|119.8|121.9|124.6|121.1|117.7|115.2|113.7|115.3|115.6|119.4|115.5|99.3|109.8|118.5|122.8|123.8|123.8|122.9|125.3|125.8|128.8|131|129.8|127.1|126.8|127.5|130.3|130.9|123|125.8|130.9|133|136|143.3|142.2|141.5|142.1|143.3|135.4|135|134.9|134.5|129|122.3|121.4|121.9|120.7|115.8|114.6|110.2|113|119.6|116|113.2|113.2|112.6|115|116.7|108.8
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|||19850|19800|19700|20000|20050|20050|19750|20250|20400|20000|20950|21200|21350|21900|22250|22300|22200|22750|22050|22300|21700|21400|21800|22150|23300|24000|23700|24100|24000|24750|25500|24950|24150|23600|23800|23250|23500|23050|22600|21650|21800|22050|21900|21300|21900|21250|20900|23100|22550|22850|23200|23300|23500|24100|25300|24950|24900|24300|24700|24500|25100|26450|26200|26650|26350|26800|25700|25950|25700|25200|24650|25650|||24750|24750|25100|25400|24950|25250|25750|25650|25150|24100|24450|24000|24150|24650|23400|22750|22700|22850|22700|22100|22200|23050|23450|24000|24250|23350|23750|22800|22500|21700|21500|21200|21200|21400|21600|23150|22500|22500|22600|21650|22000|21500|21350|20700|21050|21050|21100|20400|20350|19400|19050|19600|20100|20400|20550|20650|20500|20400|20350|20400|20100|19900|20200|20400|20250|20550|21350|21400|21400|21700|21300|21000|21400|21600|22250|22800|22800|22150|21650|21300|21600|21100|21050|21100|21350|21300|21950||22200|22000|22600|22550|23900|23200|22800|23100|21900|22100|20200|20800|21200|19450|20050|19400|19400|19400|19550|19450|19550|19350|18950|19050|19200|19500|19350|19200|19650|19600|19850|19450|20400|20750|20600|20700|20150|19950|19550|19400|19250|19200|19100|19700|20100|20100|19850|18800|18350|18600|18250|19000|18350|18200|17750|17600||17150|17600|17600|18300|18500|17450|18100|17700|17500|17300|||17300|17350|17600|17550|17400|17400|17300|16300|16400|17050|17800|18150|17900|17900|18400|18300|17950|17250|17800
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|||12.42|12.41|12.47|12.72||12.69|12.79|12.95|12.9|13.02|13.03|12.88|12.95|12.91|12.96|13.03|13.26|12.98|13.03|13.15|12.76|12.62|12.72|12.88|12.83|12.9|12.66|12.82|12.74|12.84|12.79|12.67|12.87||13.35|13.2|12.9|12.72|12.48|12.36|12.64|13.93||13.62|13.53|13.61|13.83|13.67|13.55|12.96|13.34|13.86|13.79|14.08|14.23|14.11|13.84||13.75|13.66|13.5|13.28|13.39|13.41|13.46|13.77|13.99|13.96|14.33|14.75|14.73|14.72|14.33|14.12|14.16|14.25|14.18|14.31|14.15|13.96|13.61|13.68||13.96|13.95|14.05|13.97|13.85|13.95|14.02|14.07|13.96|13.91|13.83|13.67|13.13|13.23|13.33|13.54|13.37|13.34|13.38|13.54|13.75|13.68|13.88|13.95|13.77|13.87|13.77|13.95|13.99|13.91|14.03|13.97|13.99|13.94|14.04|14.09|14.4|14.54|14.7|14.61|14.44||14.3|14.3|14.47|14.8|14.75|14.67|15.36|15.61|15.9|15.84|16.1|16.43|16.41|16.67|16.84|16.8|17.06|17.03|17.24|17.03|17.09|17.34|17.45|17.68|17.56||17.35|17.35|17.14|17.02|16.9|17.4|17.8|17.5|17.38|17.41|17.38|17.23|17.33|17.36|16.69|16.52|16.68|16.95|17.02|16.98|16.85|17.39|16.92|16.81|16.68|16.3|16.14|16.22|16.21|16.43||15.96|15.89|15.68|15.39|15.13|15.34|15.34|15.29|15.05|15.03|14.94|14.92||15.02|14.88|14.62|14.57|14.5|14.46|14.85|15|14.96|14.44|14.37|14.11|14.11|14|13.82|13.79|13.43|13.53|13.63|14.18|13.64|13.01|13.08|13.73|14.33|14.85|15.14|14.74|14.48|15.13|15.31|15.7|||15.83|15.78|15.71|15.79|15.76|15.69|15.59|15.91|15.83|15.52|15.41|15.36|15.16|15.18||15.02|15.27|15.63|15.84|16.31|16.44
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||2.13|2.18|2.15|2.19|2.18|2.12|2.07|2.13|2.15|2.25|2.5|2.63|2.6|2.54|2.51|2.42|2.5|2.39|2.36|2.37|2.36|2.31|2.26|2.23|2.23|2.14|2.21|2.19|2.11|2.18|2.17|2.1|2.08|2.09|2.08|2.04|2.03|2.1|2.1|2.05|2.05|2|1.93|2|1.96||1.95|1.96|1.96|1.94|1.92|1.9|1.9|1.91|1.87|1.84|1.81|1.81|1.78|1.78|1.76|1.76|1.74|1.77|1.77|1.77|1.78|1.78|1.76|1.76|1.78|1.76|1.76|1.76|1.76|1.81|1.83|1.83|1.83|1.83|1.84|1.82|1.82|1.84|1.86|1.84|1.83|1.83|1.82||1.82|1.82|1.84|1.86|1.85|1.84|1.84|1.83|1.84|1.84|1.83|1.83|1.82|1.84|1.82|1.81|1.8|1.81|1.8|1.8|1.82|1.82|1.8|1.79|1.78|||||1.78|1.8||1.79|1.78|1.79|1.83|1.86|1.87|1.87|1.87|1.87|1.86|1.86|1.9|1.93|2.05|2.11|2.08|2.13|2.03|2.05|2.12|2.2|2.17|2.16|2.13|2.04|1.97|1.98|1.94|1.93|1.92|1.93|1.92|1.93|1.84|1.86|1.84|1.84|1.95|1.95|1.94||1.92|1.87|||1.85|1.85|1.85|1.81|1.81|1.8|1.789|1.798|1.789|1.798|1.779|1.789|1.769||1.749|1.759|1.789|1.838|1.808|1.808|1.789|1.729|1.798|1.828|1.907|1.887|1.897|1.887|1.877|1.868|1.877|1.868|1.927|1.798|1.868|1.838|1.69|1.868|2.045|2.125|2.154|2.194|2.204|2.263|2.292|2.342|2.342|2.332|2.362|2.381|2.381|2.283|2.233|2.194|2.194|2.233|2.292|2.381|2.391|2.431|2.431|2.46|2.49|2.48|2.52|2.549|2.53|2.441|2.421|2.451|2.421|2.391|2.391|2.292|2.233|2.312|2.421|2.421|2.421|2.48|2.391|2.421|2.381|2.411
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|||10.92|10.94|11.09|10.88||10.41|10.31|10.75|11.17|10.86|11.04|10.52|10.71|10.74|10.74|10.42|10.46|10.55|10.48|9.78|9.43|9.68|9.91|10.27|10.51|10.9|10.56|10.52|10.79|11.11|11.04|10.91|11.64||12.46|12.47|11.97|11.8|11.55|11.73|11.6|11.45||11.62|11.5|11.85|12.52|12.44|13.07|12.5|13.17|14.37|14.33|14.98|15.04|15.27|14.98||15.48|15.71|15.52|15.33|15.95|15.9|16.01|16.15|16.51|16.57|17.13|17.25|17.43|17.68|17.48|17.21|17.83|18.04|18.17|18.79|18.66|18.37|18|18.47||19.01|18.92|19.06|19.33|19.43|19.97|20.14|20.09|20.32|20.15|19.96|20.27|20.11|19.82|19.38|19.63|20.48|20.9|20.66|21.1|21.2|20.75|21.02|21.47|21.09|21.63|21.37|21.92|21.86|21.81|21.66|23.11|23.04|22.72|22.85|22.84|23.92|23.83|24.07|23.87|23.31||22.55|22.23|22.22|22.32|22.39|22.16|22.85|22.92|22.72|23.16|23.62|24.25|24.68|24.38|23.37|22.69|22.35|22.2|22.11|22.04|21.95|21.81|21.59|21.41|21.45||21.36|21.89|21.53|21.32|20.55|19.91|19.7|19.7|19.56|19.23|19.46|19.67|19.53|19.17|18.51|18.26|18.86|19.52|19.22|18.82|18.67|18.4|18.36|17.43|16.93|16.85|16.56|16.7|16.98|16.8||16.56|16.38|16.11|15.93|15.93|16.18|16.16|16.14|16.06|16.18|15.95|15.5||15.12|15.06|15.09|15.03|15.2|14.77|15.1|15.23|15.05|14.72|14.82|14.63|14.2|14.37|14.81|14.83|14.57|14.86|15.09|15.25|15.81|15.93|16.31|16.55|16.57|16.81|17.54|17.78|17.16|17.64|17.46|17.62|||18.11|18.7|19.19|19.59|20.13|20.12|19.56|19.26|18.93|18.06|17.27|16.65|16.56|16.31||15.8|15.55|15.36|15.34|15.67|15.9
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||1310|1306|1300|1300||1300|1281|1307|1300|1288|1331||1311|1316|1334|1348|1384|1411|1413|1401|1387|1392|1460|1463|1450|1461|1425|1427|1437|1425|1492|1504|1500|1526|1467|1482|1443|1371|1351|1356|1333|1349|1325|1337||1336|1397|1338|1303|1357|1334|1316|1326|1312|1317|1305|1342|1278|1246|1228|1233|1230|1206|1197|1198|1198|1168|1200|1213|1264||1260|1263|1270|1294|1270|1256|1272|1300|1262|1268|1270|1314|1340|1333|1333|1335|1400|1388|1390|1354|1340|1330|1380|1346|1337|1325|1374|1392|1378|1370|1363|1365|1381||1440|1480|1471|1494|1511|1516|1520|1478|1465|1452|1452|1452|1425|1438|1408|1487|1500|1485|1452|1450|1439|1489|1529|1512|1493|1489|1523|1483|1471|1482|1493|1505|1495|1486|1488|1500|1504||1623|1605|1689|1679|1688|1717|1709|1666|1647|1724|1709|1709|1654|1651|1700|1674|1668|1692|1694|1688|1673|1619|1481|1462|1458|1450|1493|1475|1386|1356|1470|1416|1420|1432|1429||1488|1502|1520|1482|1455|1460|1416|1371|1387|1381|1414|1419|1412|1398|1418|||1377|1323|1351|1357|1339|1335|1350|1378||1427|1453|1414|1449|1401|1391|1463|1440|1402|1376|1367|1361|1368|1362|1301|1303|1351|1352|1353|1392|1344|1370|1380|1460|1495|1509|1548|1586|1607|1540|1495|1481|1510|1537|1594|1594|1539|1592|1597|1584|1554|1590|1550|1530|1574|1561
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|||34.7|34.65|34.6|33.9|34.5|34.5|34.75|34.4|33.7|33.8|34.3|31.5|31.1|31.8|31.1|30.45|30.7|30.55|30.4|30.15|29.9|29.55|29.2|29.5|30|31.35|31.5|32|31.1|31.8|32.65|32.25|32.4|33.2|33.5|34.05|32.6|32.7|32.65|32.7|32.6|30.65|30.85|31.9|31.15|31.05|30.7|30.65|30.45|30.35|30.55|30.45|29.75|29.75|29.5|29|29.05|28.8||28.95|28.15|27.7|27|27.8|28.5|28.6|28.8|29.15|29.2|29.1|29|28.1|||29.8|29.7|29.8|30.05|29.8|29.4|28.85|28.85|29.35|29.55|30.35|30.3|31.15|31.1|31.4|31|31.2|30.65|30.55|30.15|29.75|29.5|28.9|29.45|28.8|30.15|30|29.6|30.55|31.3|32|32.3|32.1|31.95|31.9|31.65|31.3|30.2|32.1|33|32.35|32.05|31.9|33.05|33.8|33.9|33.5|33|33.15|34.05|35.65|36.25|35.65|35.6|35.2|35.2|36.1|36|36.2|36.3|38.3|38.3|36|35.8|33.2|31.3|30.6|30.75|30.85||30.7|30.05|29.9|30.3|29.1|30.35|30.25|30.45|30.6|29.95|28.65|28.2|28|28.2|27|27|26.85|26.6|25.1|24.85|27.35|27.35|28.8|31.6|35|34.3|33.7|34.75|33.55|36.8||38.1|39.75|39.35|39.4|34.6|33.9|34.55|35|33.3|30.6|29.95|29.55|30.7|30.3|30|30.25|30|29.8|||30.05|30.15|30.1|30.65|30.4|30.2|30.15|30.45|30.05|30.3|30.4|29.8|29.7|29.85|30.05|29.35|29.05|28.65|29.05|28.9|29.05|29.65|29.65||29.4|29.3|29.3|29.65|28.65|28.1|27.85|27.2||||||||27.2|27.1|27.4|27.3|26.8|27.55|27.65|28.2|28.05|28.3|28.05|28.2|28.65|29.9|29.3|29.35
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||84.2|84.25|83.95|84.55|87.7|83|80.2|83.15|85.25|87.7|97.25|103.7|103.2|101.4|103.2|102.4|100.6|97.05|96.3|92.5|92.6|90.5|88.75|86.75|85.25|88.15|97.7|96|91.4|92.45|92.4|97.9|99.4|98.85|98.35|96.9|96|93.9|92.8|90.55|88.4|85.6|77.75|80.5|80.05||79.4|78.5|78.7|77.8|77.9|76.6|78.25|79.9|79.2|79.2|77.15|77.25|76.55|75.3|75.05|74.8|74.15|75.5|75.75|76.7|76.4|76.15|74.3|72.15|70.7|70.7|69.25|69.6|68.5|68.15|66.6|66.65|67.95|67.8|68.15|69.2|68.9|70|70.9|70.85|70.8|70.9|70.35||70.2|71.6|71.2|70.95|70|68.65|68.1|68.85|70.5|71.3|69.3|69.45|68.65|69.6|69.35|69|67.4|67.55|68.1|70|70.35|71.3|70.3|67.2|67.7|||||70.35|71.4||71.9|70.85|71.6|72.55|73.25|75.4|76.1|77|74.9|71.25|70.85|69.85|73.35|76.95|79|78.3|79.7|77.3|76.9|75.9|76.45|78.65|79.6|81.05|82.1|82.85|82.15|82.3|80.9|81.5|81.75|81.5|81.75|79.7|78.75|76.7|77.9|81.1|81.55|80.45||82.05|84.25|||81.05|80.75|82.05|80.45|79.3|78.95|77.45|73.8|70|69.9|68.65|66.8|63.1||58.7|58.95|62.8|66|66.8|67.65|68.65|65.5|66.85|68.35|72.5|74|74.5|73.55|73.3|72|71.95|72.5|73.35|72.3|73|70.5|66.05|73.35|79.5|82.95|85.55|85.65|84.3|84.8|85.5|87.6|86.45|85.35|87|89.2|89.45|88.45|87.65|85.2|83.8|80.6|76.7|73.6|72.25|72.45|71.9|71.3|72|71.25|72.65|73.15|72.9|72.4|72.8|71.15|70.9|70.4|70.1|70.5|66.15|68.85|69.45|72|74.6|76.4|78.15|77.6|74.6|76.15
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||595.2|590.65|601.5|599.25|598.55|607.2|624|621.95|602.05|610.2|617.05|635.25|635.6|651.6|591.45|534.7|525.25|516.25|510.25|511.55|514.5|509|495.3|501.95|523.5|541.3|555.25|552.2|549.95|561.2||578.7|594.7|593.05|602.3|602|596.6|596.05|615|622||624.1|610.9|615.05|618.5|612.55|612.45|623.4|626.75|625.65|635.25|640.05|636.25|653.65|673.75||669|673|668|658.85|659.1|654.65|655.05|647.25|638.65|630.65|625.05|621.5|627.55|646.3|645.9|649.85|633|629|629.8|632.4|654.9|669.8|668.35|672.65||686.55|679.95|675.05|676.95|672.6|685.8|685.55|669|660.65|646.85|597|598.05|610.55|626.3|622.5||611.05|600.95|616.95|611.25|606.5|598.5|610.2|633|645|645.15|650.05|655|651.95|660.05|642.25|633.05|640.25|650.15|700.7|698||701.4|714.25|734|721|710.05|701.1|711.95|697.45|699.7|714.1|719.55|717.55|718|710|749|732|743.95|748.3|729.9|725.25|728|727.55|728|740.7|750|725.45|699.6|713|685.8|679.35|702.6|732.7|687.65|642.55|632|628|622.05|643.1|628|625|620.65|607.7|605|608|607|587|586.6|577.6||584.5|593.85|592.35|605|601|587|602.15|595|589.9|598.55|590|582.6|583.7|544|554.35||561.05|541|567.6|560||552|558|613.5|606.95|615|613.7|627.4||660.45|665|641||660.1|659.7|678|688|687.8|660.6|668.45|692|708.8|695.65|696||697|696.6|696.65|695.85|715|718.85|713.8|684|673.95|691.35|640|661.05|675.35|675.4|703.05|701.35|704.9|701.4|701.25|691|703.1|725|731|711.6|720|715.25|722.95|662|690.5|694.95|710.05||721.25|725.25|742.05|735.05|740.65|738|748.85
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|||59500|59600|60000|60000|60000|59700|59900|59100|59500|59000|58900|58500|58800|59400|57900|58000|57700|57900|55300|54400|53200|51800|52300|53800|55800|56700|56600|57100|57500|57600|57600|58700|59300|60100|56700|56600|57300|59400|58100|58200|59500|59800|59400|58700|59600|59800|60500|62900|63400|64000|64100|64000|63800|64000|63300|62200|63300|62100|62900|61100|62700|62000|63500|65900|63400|68200|67000|69000|73800|78400|78500|81200|||74800|74100|74000|73800|72400|74700|75300|75000|75000|76500|75900|75500|73400|72200|69500|68700|66100|65500|64100|63200|63700|64500|64100|63900||64900|66500|68200|69200|69700|69600|69000|68700|68800|70700|70000|64100|63000|63200|63900|64000|64100|64200|63700|64200|65400|65200|65200|66000|62400|63100|64600|65200|63700|63200|61200|61600|61700|61700|63000|62600|61100|61500|60600|60800|61500|61500|61700|62100|62500|62400|62500|63200|62100|61100|62700|64200|63300|63600|63200|61900|64000|63300|63800|64000|63000|62100|63600|61800|61600|62900|61800|63700|63900|63000|62500|60800||59300|57700|59200|61200|60700|57500|58600|56500|56700|55200|55500|56100|56000|55000|53800|52400|52400|52600|51000|50600|49000|47950|46550|49150|49650|49200|47650|48050|47150|44350|44650|43550|42700|43350|43400|43350|43850|42400|41750|41500|41050|42300|43700|44850|45750|45200|44200|43800|43850|43500|44800|46000|46700|48600|47100|44250|42400|||39050|39300|38750|39200|37700|37500|37150|35600|35250|36300|37250|37900|38850|37200|36900|36350|35550|35150|35900
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|||11|10.9|10.9|11|11|11|10.9|10.8|10.6|10.8|10.7|10.6|10.8|11||11|11|10.9||11.1|11.1|10.8|11|11.4|11.6|11.5|11.5|11.5|11.6|11.3|10.9|10.7|10.7|10.8|11|11.1|10.8|10.6|10.3|10.6|10.7|10.6|10.6|10.8|10.9|11|10.7|10.7|10.9||10.8|10.8|10.8|10.9|10.8|10.8||10.8|11.1|11|11.1|10.8|10.6|10.9|10.9|11.1|11|10.8|11.3||11.5|11.8|11.6|11.8|11.9|11.8|12|11.9|11.7|12|12.1|12.4|12.3|12.4|12.7|12.3|12.2|12.4|12.6|12.8|12.7|12.8|13.1|12.9|12.8|12.1|12|12|12.3|12.6||12.4|12.5|12.7|12.5|11.9|11.8|12.1|12.2|11.9|12.2||12.7||12.7|12.8|12.9|12.7|12.5|12.6|12.5|12.6|12.6|12.3|11.6|11.6|11.8|12|11.5|11|10.9|10.9|10.8|10.5|10.5|10.3|10.7|11|11.2|11.2|11.2|11.2|11.2|11|10.9|11.1|11.2|11.2|11.3|11.3||11.4|11|10.8|11.3|12||12|11.6|11.8|11.6|11.6|11.6|11.4|11.3|10.7|11.3|11.3|11.7|11.9|11.7|11.9|||11.9|12.2|11.8|11.6|10.9|10.6|10.9|11|10.9|10.6|10.4||||10.5|10.7|10.4|10.3||10.1|9.85|9.85|9.95|9.6|9.55|9.55|9.35|9.35|9.3|9.3|9.15|9.05|9.1|9.05|9.3|8.95|8.9|9|8.9|9.6|9.8|9.6|9.85|9.95|9.8||9.75|9.7|9.75|9.6|9.95|9.4|9.35|9.3|8.9||8.5|8.5|8.2|8.1|8.15|8.15|8.4|8.25|8.1|8.45|8.45|8.45|8.1|8.1|8.1|7.95|7.85|7.75|7.8|7.7
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|||15.1|15|15|15|15|14.9|14.9|14.9|14.8|15.2|15.1|15|14.9|14.9||15|15.2|15||14.9|14.5|14.2|14|14.4|14.5|14.7|14.8|15.5|15.7|15.5|15.4|15.3|15.3|15.2|14.7|14.6|14.6|14.5|14.4|14.5|14.3|14.3|14.6|14.7|15.5|15.4|15.4|15.5|15.4||15.4|15.5|15.6|15.8|15.8|15.8||15.7|15.9|16.1|15.9|15.7|15.3|15.8|16.1|16|16|16|16.2||17.2|17.2|17.2|17.4|17.7|18.2|18.2|18|17.5|17.4|17.3|17.1|17.3|17.8|17.8|18|17.9|18.2|18.4|18.1|17.8|17.8|18.1|17.5|17.2|16.7|16.2|15.9|15.3|15.3||15.5|15.8|15.7|15.5|16.1|16|15.4|15.3|15.5|15.6||16.1||16.4|16.6|16.6|16.2|16.9|17.3|17.4|17.2|17.2|16.9|17.1|17.1|17.7|18|17.9|18|18.4|18.3|18.4|18.6|18.8|18.8|19|19|18.9|19|18.9|18.9|18.6|19.3|19.3|19.3|19.2|19.2|19.3|19.3||19.4|19.2|19.1|19|19||18.9|18.7|18.6|18.8|18.9|19|18.8|19.2|18.7|20.3|20.4|20|19.8|19.8|19.8|||20|20|19.9|19.8|19.6|19.8|20.1|20.3|20.2|20.1|19.6||||19.8|20.2|20|19.9||20.2|20.7|20.7|20.6|20.4|20.4|20.2|20.2|20.3|20.4|20|19.7|20|20.2|20.7|20.7|20.5|20.5|20.7|20.5|21|20.8|20.5|20.4|19.1|19||18.6|18.4|18.4|18.1|19.1|18.3|18.2|18.4|18.7||18.1|18.2|18.1|18|17.2|17.1|17.3|17.4|17|16.9|17|17.4|17.5|17|17|17.5|17.7|17.7|17.2|16.9
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||5.5|5.41|5.48|5.51||5.54|5.43|5.36|5.44|5.32|5.69|5.78|5.74|5.79|6.02|6.01|5.96|5.96|5.9|5.97|6.1|6.22|6.36|6.29|6.11|6.18|6.25|6.47|6.53|6.87|6.8|6.76|6.75|6.54|6.72|6.57|6.18|6.2|6.13|6.11|6.3|5.7|5.67|5.9|5.8|5.75|5.87|6.09|6.05|5.78|5.79|5.85|5.77|5.71|5.65|5.6|||5.52|5.65|5.75|6.16|6.2|6.08|6.3||6.18|6.31|6.5|6.47|6.78|6.97||6.34|6.32|6.41|6.65|6.41|6.14|6.1|6.21|6.22|6.68|7.04|6.8|6.53|5.58|5.55|5.55|5.39|5.34|5.3|5.15|5.09|5.13|5|5.1|4.79|4.74|4.95|5.04|5.05|5.09|4.92|4.92|5.04|4.99|4.96|4.95|4.82|4.52|4.47|4.35|4.42|4.81|4.99|4.97|4.8|4.76|4.84|4.85|4.85|4.99|5.03|4.92|4.79|4.87|4.82|4.83|4.94|4.92||4.91|4.94|5.13|5.09|4.98|4.8|4.76|4.87|5.09|5.07|5.02|5.3||5.32|5.2|5.21|5.17|5.02|5.11|5.17|5.14|5.04|5.04|5.02|4.99|5.15|5.09|5.09|5.06|5.01||5.1|5.02|4.98|5.07|5.12|5.18|5.32|5.38|5.31|5.4|5.25|5.38|5.61|5.54|5.51|5.54|5.6|5.58|5.57|5.56|5.68|5.64|5.66|5.7|5.86|5.86|6.28|6.72|6.85|6.8||||7.02|7.65|7.28|7.08|6.7|6.7|6.72|6.95|7.1|7.21|7.33|7.24|7.16|6.91|6.92|6.62|6.64|6.8|7.17|7.25|7.6|7.5|7.53|7.6|7.1|7.35|7.28|7.45|7.61|7.7|7.81|7.86|7.58|||7.54|7.39|7.53|7.3|7.27|7.2|7.35|7.41|7.22|7.25|7.32|7.23|7.8|7.81|7.8|8.07|7.82|7.7|7.71|7.82
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||4.14|4.02|3.99|3.96||3.92|3.93|3.91|3.85|3.8|3.83|3.82|3.84|3.88|3.92|3.94|3.96|3.95|3.93|3.97|4.03|4.04|4.03|3.95|3.97|4.02|4.09|4.04|4.01|4.07|3.99|3.92|3.94|3.87|3.81|3.82|3.82|3.77|3.75|3.74|3.7|3.7|3.75|3.78|3.73|3.75|3.8|3.83|3.9|3.82|3.75|3.7|3.8|3.83|3.91|3.9|||3.95|3.96|4.01|3.96|3.98|3.92|3.92||4.09|4.06|4.1|4.09|4.2|4.29||4.26|4.26|4.31|4.35|4.42|4.41|4.44|4.46|4.47|4.48|4.51|4.51|4.51|4.51|4.52|4.5|4.53|4.66|4.61|4.74|4.54|4.44|4.41|4.23|4.27|4.3|4.33|4.32|4.36|4.31|4.45|4.49|4.49|4.38|4.3|4.31|4.3|4.32|4.49|4.36|4.4|4.78|4.75|4.86|5.01|4.85|4.88|4.95|5.01|4.82|4.8|4.73|4.65|4.69|4.71|4.67|4.65|4.53||4.55|4.54|4.56|4.65|4.63|4.5|4.49|4.46|4.38|4.36|4.4|4.48||4.61|4.58|4.41|4.43|4.5|4.49|4.58|4.51|4.61|4.62|4.63|4.58|4.45|4.4|4.41|4.41|4.35||4.3|4.28|4.22|4.2|4.2|4.25|4.28|4.3|4.31|4.34|4.35|4.33|4.36|4.46|4.63|4.61|4.52|4.46|4.45|4.28|4.35|4.22|4.3|4.29|4.31|4.4|4.31|4.4|4.44|4.45||||4.49|4.37|4.36|4.43|4.29|4.14|4.07|4.08|4.28|4.78|4.8|4.52|4.25|4.26|4.27|4.29|4.15|4.05|4.06|4.05|3.97|3.99|3.96|3.88|4.01|4.25|4.3|4.5|4.43|4.38|4.37|4.45|4.51|||4.29|4.15|4.21|4.16|4.09|4.07|4.06|4.05|3.91|3.85|3.84|3.77|3.79|3.83|3.8|3.78|3.67|3.62|3.6|3.57
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||39.9|39.67|39.34|38.7|38.41|38.4|38.07|37.86|37.58|37.02|37.99|38.41|37.39|36.85|36.6|37.5|37.11|36.51|36.17|37|36.85|36.55|36.71|35.56|35.89|36.71|38.23|38.08|38.03|37.31|38.3|38.2|37.85|38.25||38.07|38|38.03|38.28|37.8|37.53|37.34|37.5||37.5|36.91|37.07|37.25|36.8|36.87|35.8|35.13|36.66|36.52|37.08|38.28|38.9|39.25|39.39|39.78|39.85|39.96|39.75|40.45|40.32|40.61|40.51|40.52|40.52|41.11|41|41.29|41.28|40.8|40.47|40.7||41.6|41.7|41.2|41.01|40.86|41|41.53|41.53|41.65|41.2|41.98|40.95|40.14|40.2|40.13|40.06|40|40.56|40.4|40.5|41.49|40.87|39.91|39.81|39.8|40.4|40.2|40.5|40.8|41.7|41.48|40.69|40.7|41.1|41.51|42.55|42.91|41.87|41.21|40.51|40.11|39.5|39.87|42.5|43.07|42.85|42.51|43.58|43.55|43.5|44.01|44|44.43|44.21|45.11|44.78|43.96|43.36|43.86|44.2|45.4|46.05|46.13|45|44.51|43.61|44.93|45.74|45.56|46.46|47.14|48.8|47.06|46.6|46.23|45.9|43.87|44.87|43.8|43.5|43.6|44.35|44.21|44.15|45.31|45.13|45.13|43.85|44.39|44.32|43.81|44.99|45.95|45.5|45.72|45.06|43.03|42.65|42.29|42.56|42.51|42.5|42.5|42.5|42.07|42.02|42.02|42.31|42.5|42.14|41.8|41.3|42.1|42.51|43.44|43.58|43.5|43.41|||42.51|43.04|43.17|42.5|42.01|42.5|42.01|42|42.25|42|42.55|42.41||42.21|42.38|42.26|41.99|42.12|42.11|42.01|41.75|41.7|40.76|38.85|39.42|40.66|39.11|39.54|40.9|41.61|42.11|42.55|42.85|42.68|42.9|45.02|46.16|45.72|43.6|42.71|42.1|43.42||44.16|47.01|47.82|50.22|49.85|51.02|49.64|48.85|49.51|51.75|51.1
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||6.05|6.1|6.25|6.23|6.72||6.22|6.52|6.65|6.2601|6.5|6.8|6.46|6.68|6.86|7.21|7.5|7.91|8.13|7.36|8.11|8.69|9.3|9.24|8.9205|8.681||9.2601|9.1|9.43|9.73|9.53|10.44|10.55|11.21|11.1801|11.4|11.5|11.3966|11.53|10.86|11.51|11.28|11.87|11.2|9.74|9.89|9.55|9.454|9.98|10|10.65|11.1|10.75|10.52|10.91|10.55|9.75|10.35|11.74|10.625|10.34|10.9|7.86|7.39|7.31|6.5|7.9|8.67|9.08|8.93|9.37|8.66|8.59|8.52|9.51|9.67|9.92|9.8412|9.83|10.26|10.95|10.65|11.24||12.32|12.63|12.43|12|11.5321|10.5561|10.331|10.44|10.2601|11.1611|11.621|10.52|11.04|11.67|12.51|13.5|12.89|14.1|13.54|15.87|15.06|11.72|10.35|9.65|8.91|7.71|7.56|6.96|5.78|4.91|4.23|4.44|4.36|3.97|4.25|4.545|4.93|5.12|5.25|5.17|5.39|5.26|5.49|5.78||5.86|6.22|6.63|6.83|6.62|6.52|6.35|6.8|6.37|6.75|7.47|7.92|7.95|8.16|8.06|7.46|8.05|7.83|7.44|7.68|8.12|8.35|8.5|8.38||8.44|8.77|8.47|8.06|7.86|8.41|9.1|8.77|9.99|9.5|9.7508|9.29|9.45|9.08|10.445|11.66|11.29|11.67|11.43|12.16|12.86|12.91|12.69|13.06|13.12|12.2501|12.66|11.63|11.51|11.9|13.05|12.78|13.67|15.07|14.85|16.06|15.38|15.12|14.85|14.28||14.23|13.77|13.06|12.72|12.75|12.22|13.4|14.57|15.61|16.1|16.24|15.82|16.38|18|16.71|16.9|16.43|12.85|12.08|11.13|12.69|15.25|15.28|15.23|14.11|15.05|15.791|13.76|18.3|20.7301|21.7|25.28|25.43||23.27|22.8|20.6|23.56|19.05|17.28|18.05|18.52|17.6|17.57|18.1|16.29|15.9|15.8|15.72|16.55|15.2|15.54|14.85||16.52
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|||21.85|21.6|21.45|21.3|21.4|21.4|21.45|21.35|21.5|21.5|21.45|21.35|21.35|21.85|21.9|22|22.2|22.05|21.9|21.9|21.8|22|21.85|21.45|22|22.3|22.1|22|22|22.1|22.1|22.15|22.5|22.35|22.2|22.05|22.4|22.4|22.25|22.05|22.35|22.25|22.05|21.9|21.6|21.3|21.25|21.35|21.05|21.2|21.55|21.45|21.15|20.9|20.8|20.5|20.5|20.6||21.6|21.3|21.15|21|21.45|22.4|22.6|22.55|22.8|23.1|23|22.8|22.65|||23|22.9|22.8|23.05|23.25|23.1|23|23.1|23.4|23.3|23.8|24.05|24.05|24.15|24|23.8|23.85|23.9|23.85|23.5|23.1|23.5|22.35|22.8|23.2|23.25|23.3|23|23.65|23.9|23.8|23.85|24|24|23.8|24|23.85|23.65|24.35|24.75|24.6|24.15|24|24.8|25|25.1|25|24.5|25.2|25.6|26.4|26.65|26.65|26.7|25.3|26.3|27.1|27.3|27.9|28.2|27.85|26.1|28.15|30.9|28.6|27.05|26.15|26.35|24.05||23.45|23|23.1|24.05|22.8|23.5|23.4|22.4|22|22|22|21.9|21.6|21.6|21.4|20.3|19.95|19.8|18.55|18.15|19.8|18.7|20.7|22.6|24.35|23.6|23.5|23.3|23.05|25.35||24.8|25.6|26.2|26|25.5|26.2|24.25|25|22.85|22.1|22.1|21.65|21.9|22.25|22.2|22.15|21.8|22.3|||21.6|21.2|22.25|22.1|22.25|22.4|22.45|22.45|22.3|22.2|22.5|22.8|22|21.6|21.9|21.8|22.3|22.85|22.9|23.3|23.3|23.2|23.35||22.5|21.278|21.0694|20.8608|20.4435|20.6939|20.4435|19.9429||||||||19.8177|19.9429|19.9429|19.9012|19.5257|19.9846|20.3184|20.6104|20.7773|20.3601|20.1515|19.9429|20.0263|20.6104|20.6939|21.1945
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|||61.6|61.5|62|61.7|61.7|61.4|61.9|61.9|61.6|61.3|62|63|64.1|64.6|64.4|64.3|64.3|63.8|64.3|64.3|64.6|64.5|64.6|64|64.5|65.7|65.4|65|66.8|67|67.6|67.2|66.8|67|68.1|67.6|67.7|67.6|67|66.1|68|67.6|66.1|65.8|66.1|67.2|67.7|66.5|65.5|63.3|61.5|60.7|60.4|60.3|60.6|60.7|61.6|61.6||61.2|60.1|59|58.8|58.6|57.1|57.2|56.7|56.2|56|56|56.1|56.5|||61.2|60.4|61.3|62.3|61.8|61.7|61.6|62.5|62.9|64.1|63.4|63.4|62.7|62.1|60.5|59|60.1|61|60|59.6|57.9|57.1|56.6|57|55.8|55.9|56.5|55.7|55.1|55.1|54.9|56|56|56.1|56|55.3|56.3|56.3|56.5|56.2|56|55.8|54.6|54.9|54.4|53.9|53.8|53.2|53|52.8|52.4|52.6|52|52|51.9|51.9|52.4|53|53.1|53.8|54|54|53|53.4|52.5|53.1|53.2|57.2|57.3||57.4|57|56.5|56.5|56.4|55.4|55.3|55.2|54.9|54.8|54.7|54.5|54.8|54.6|54|53.5|52.4|52.2|51.3|50|52.5|49.1|52|57|57.4|57.1|56.2|55.8|55.6|56.7||57.3|57.4|57.2|57.8|57.5|57.1|56.9|57.1|57.5|56|55.8|55.2|56.1|55.5|56.2|56.1|56|56.4|||56.4|56|55.5|55|55.3|54.6|53.9|53.4|52.6|52.9|53.5|53.9|53.8|53.5|53.5|53.6|53.2|53|52.9|52.8|52.9|52.6|52.7||53|53.8|53.6|52|51.3|50.8|50.8|50.8||||||||50.2|50.1|50.3|50.4|49.95|50|50.8|50.9|50.6|50.9|51.5|51.6|51.7|53.6|53.8|54.6
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|||36|35.6|35.45|36|35.8|36.4|36.95|36.8|37|36.35|36.85|36.25|36.5|37.45|35.7|35.35|34.35|34.35|34.15|34.05|32.8|32.65|33|32.8|34.65|35.55|33.85|33.7|32.25|32.3|32.2|32.75|32.6|31.3|31|33|33.85|33.65|33.8|33.4|32.6|32.25|32.2|32.85|31.2|31|30.35|29.5|30|29.6|29.9|30.35|30.6|30.4|30.4|29.95|29.5|29||28.6|28.5|28.4|27.6|28.8|30.45|28.5|28.7|28.35|28.05|28|27.8|28.05|||29|29|29|29|29.4|28.6|28.15|28.25|28.5|29.25|29.8|29.75|30.2|29.8|29.7|29.15|28.65|28.35|28.35|28.8|28.45|28|27.25|27.8|28.2|29.4|30.1|29.75|30.85|32.2|32.8|33.55|33.1|32.85|32.45|32.1|31.95|31.6|33.25|33.6|33.2|33.25|33.5|33.65|33.6|33.35|33.35|32.9|33.4|33.3|32.6|32.35|32.25|32.6|32.55|32.55|33.05|33.6|31.8|31.55|32|31.5|31.5|30.55|31.2|31.5|31.8|32.1|31.1||31|30.5|30.05|30.1|29.6|30.2|31.05|31|31.3|30.8|31|30.35|30.3|30.05|29.2|29.5|29.35|29.1|27.5|26.95|29.4|26|28.7|31.8|34.9|34.1|32.95|32.65|32.25|35.8||36.4|37.5|38|37.85|37.15|37|38.6|37.6|37.6|38.3|37.8|36.2|39.1|39.3|39.3|39.05|38.2|38.1|||38.15|38.5|39.3|38.45|36.85|38.65|39.1|39.2|40|35.8|36.15|36.1|36.55|37.2|35.4|34.8|32.2|31.2|30.85|30.65|31.3|30.95|31.15||30.7|31.6|31.6|30.8|30.85|29.55|28.8|28.35||||||||28|28.2|27.85|27.55|25.95|27.45|29|30.1|30.1|30.55|30.7|29.75|30.1|30.75|30.6|31.5
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|||9.21|9.21|9.16|9.15|9.12|9.09|9.1|9.09|9.09|9.11|9.1|9.09|9.11|9.16|9.19|9.25|9.2|9.19|9.16|9.22|9.19|9.2|9.21|9.17|9.29|9.46|9.48|9.42|9.38|9.37|9.31|9.16|9.17|9.18|9.13|9.14|9.14|9.14|9.14|9.13|9.14|9.13|9.12|9.14|9.16|9.2|9.23|9.23|9.19|9.18|9.21|9.21|9.21|9.16|9.28|9.22|9.21|9.17||9.1495|9.0805|9.0214|8.9228|8.9819|9.0214|9.12|9.12|9.1495|9.1397|9.1002|9.0312|8.9721|||9.1693|9.1693|9.12|9.1397|9.0805|9.0312|8.9918|9.0312|9.0904|9.1397|9.0904|9.0312|9.12|9.0707|9.0312|8.903|8.8833|8.903|8.8636|8.8538|8.8045|8.8735|8.8932|8.9129|8.9523|8.9721|8.9622|8.9721|8.9523|8.9425|8.9819|9.0214|8.9918|9.0016|8.9819|9.0904|9.2284|9.2087|9.1988|9.2284|9.1791|9.1791|9.12|9.1397|9.2284|9.0805|9.0312|9.0707|9.1298|9.1101|9.0707|9.1988|9.1298|9.1495|9.12|9.0135|9.0626|9.0822|9.1312|9.2097|9.2293|9.1312|9.0822|8.9253|8.8272|8.9056|8.9547|8.9449|8.9841||9.092|9.1705|9.2195|9.2195|9.1508|9.3176|9.4745|9.2195|9.1705|9.2097|8.9743|8.8566|8.886|8.8762|8.7585|8.788|8.7095|8.7291|8.4349|8.2191|8.7487|8.7978|8.7291|9.5432|9.808|9.7491|9.6805|9.7295|9.2784|9.9551||10.1022|10.2493|10.2493|10.1022|10.0041|9.9551|9.808|9.808|9.6118|9.1018|8.9645|8.788|8.9743|8.7683|8.6997|8.6703|8.6408|8.7291|||8.7095|8.6212|8.5231|8.4741|8.4937|8.4054|8.4054|8.3858|8.3368|8.2583|8.3368|8.3466|8.3956|8.3662|8.327|8.4152|8.4251|8.3074|8.2485|8.1995|8.1897|8.1995|8.17||8.1995|8.2976|8.3074|8.1897|8.1308|8.0622|8.0131|7.9641||||||||7.8758|7.8464|7.9052|7.8366|7.8072|7.866|7.9249|7.9543|7.9543|7.9543|7.9445|8.0131|7.9739|8.1504|8.1406|8.2387
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|||33.05|32.9|32.9|32.8|32.65|32.5|32.5|32.65|32.6|32.85|32.85|32.75|32.65|33.05|33.1|33.05|33.2|33.15|33|33|32.9|32.55|32.65|32.35|32.7|32.95|32.9|33.2|33.05|33.25|33.5|33.55|33.5|33.5|33.6|33.6|33.65|33.65|33.65|33.65|33.9|34.1|33.8|33.8|33.75|33.95|33.7|33.8|33.5|33.95|33.75|34.35|33.3|32.8|33.05|32.7|32.65|32.8||33.5|33|32.6|32.4|32.6|33.1|33.4|33.5|33.9|34.05|34.25|34.25|34.25|||34.25|33.85|33.9|33.8|33.45|33.2|33|33.2|33.3|34.25|34.4|34.25|34.5|34.5|34.65|34.1|34|34.1|33.85|33.7|33.5|33.8|33.45|33.95|34.3|34.25|34|34|34.85|35.15|35.7|35.9|35.75|36.1|36.05|36.4|37.15|36.45|37.6|37.5|36.7|36.5|36.1|36.25|36.6|36|35.5|35.45|35.8|35.6|35.7|35.6|35.5|35.7|35.7|36.15|35.8|35.1|34.3|34.35|35.2|34.5|33.95|33.15|32.5|32.6|33.05|33.85|34.2||34|33.6|33.6|33.9|33.4|33.6|33.95|33.55|33.05|32.75|32.3|31.95|32.35|31.9|31.6|31.75|31.85|31.5|31.3|30.65|32.5|31.5|32.55|35.3|36.85|36|35.8|35.6|35.4|37.15||37.95|38.35|38.65|38.1|37.6|37.6|39.3|39.05|38.35|37.1|35.9|35.85|36.45|36.2|35.8|35.55|35.5|35.8|||35.9|36|36|36.25|36.15|36.1|36.5|36.55|36.75|36.6|36.65|36.8|36.3|35.95|35.75|36.5|36.3|35.9|35.8|35.9|36|35.9|36.1||36.3|36.6|36.4|36.55|35.5|35.1|35.2|35.15||||||||35.25|35|35.15|35.15|35|35.3|35.2|35.3|34.75|34.8|34.8|35.2|35.5|36.55|36.5|37.2
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||217.6|217|216.9|213.95|209.8|215.5|219.15|215.3|217|211.85|213.5|215.8|223.25|225.25|233.2|235.5|233.2|236.5|240.15|238.25|234|231.05|230|223.9|213.35|226|199.9|201.1|191.75|192.2||197|201.2|199|201.75|207.8|206.25|210.25|210.9|210.05||210.95|209|210|208.7|210.25|215.5|213.4|207.9|207.1|207.75|205.05|211.5|216.65|225.5||226.4|230|231.55|229.6|229.05|228.7|227.35|229.25|227.5|227.6|227|229|235.75|240.25|240|235.85|238.2|234.65|238|231|237.6|241.05|241.5|239||256.55|249.25|252.3|254|255.9|258.4|261.25|265.5|267.05|268|267|268|268|263.1|267.05||267.55|272|269.5|279|263.35|259.05|272|274.4|278|278|288.8|298.95|303|317.15|307.1|301.75|310|315|317.5|316.4||313.75|316.05|319|332.9|340.7|341.1|360.55|369.75|349.15|342.25|342|347.05|353|340.2|340.05|343.05|348|341|336.25|348|355.25|347.3|343|357.05|361|361|361.55|375.35|370|362.9|361|367.35|364.5|368.1|361|347.1|343|338.5|351.05|345.25|344.4|335.45|328.1|325.05|332.05|320.7|325.3|322.55||333.5|324.5|328|327.1|321|322.2|314.05|303|302.5|302.25|292.2|286.95|284|285.55|283.4||282.65|279|286.75|282.9||283.5|281.25|290.55|287.15|282.5|275.95|286.8||291.3|283.1|287.25||287.4|277.25|280.1|284|291.5|273.25|280|276|285.6|284|302.6||310.35|305.55|311.15|307.05|320|321|319.15|313|296.2|282.1|275.2|277.1|280.95|280|289|293|294.5|292.25|295|295|294.05|302.5|294.9|293.5|288.15|280.75|280|277.5|277.2|278.85|278.1||279.75|274.7|274.05|270.85|268.4|268.6|273.65
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||224.1|218.1|222.95|202.5|200.7|205.5|208.65|207.8|206.2|201|197.85|205.05|213.5|217.2|222.5|217.85|216.9|220|220.8|221|227|217.75|207|200.15|200.65|210|216|216.25|208.45|210.35||213|209.3|217.6|224|223|223.3|222.3|227.8|226||231.6|229|237.5|232.45|221.3|236.85|263.15|265.4|271.85|253|220.3|201.6|201|209.15||210.5|207.5|208.2|210|205.75|205.3|201.95|201.1|200.4|202.25|191.8|174.05|175|173.95|171.75|170.55|170.3|165.1|171.4|166.55|178.5|177.5|170.25|168.75||172|172.75|175.2|175|171|161.55|161.5|162.2|165.25|161.4|161|160.2|155.05|152.25|155.5||159.25|160.55|157.5|158.5|152.5|148.05|151|165.1|164|164.1|167.15|159.6|162.55|160|154.55|161|161.3|160|170|175.65||172.1|177.6|183.15|178|176|173.6|174.1|165.1|161.05|156.1|156.6|155.5|153.15|154.25|154.35|154.55|156.2|160.2|162.5|155.25|151.6|138.4|135.5|141.55|150|141|133.05|142|131.1|124.7|124.25|125.5|124.45|126.55|117.5|109.6|106.5|105.85|106.5|108|108.7|109|108.85|108.3|106.95|106.2|105.2|105.4||106.5|105.5|106.1|106.35|102.8|102.3|103.85|102.55|104.1|105.5|104.3|104.3|104.5|104|103.1||102.5|100.7|108|105.1||103.45|100.6|108.95|108|108.7|108.1|107.3||109.1|107.35|102.5||102.5|103.1|106.05|109.6|110.15|106.05|107.25|112.5|115.1|115.15|119.5||120.05|118|113.75|111.5|110.55|112.5|107.6|106.55|105|106.25|105|106.05|105.2|106.4|107.2|106.15|107.5|108.55|108.05|109.5|110.55|109.5|108|107.5|108.1|106.3|109.15|106.45|106.6|109.5|111.5||110.1|113.25|114.8|116.3|114.4|113.1|114.75
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|||9140|9170|9220|9220|9330|9180|9250|9070|9100|9450|9630|9430|9170|9340|9380|9450|9350|9210|9120|9480|9310|9230|9470|9880|10300|9810|9770|9510|9920|9990|9900|9740|9910|9930|9510|9780|10050|11350|11100|10800|10700|11600|11400|11000|10850|10850|11350|11500|10750|10600|11200|10800|10550|10250|8230|8240|8130|8180||8030|8030|7710|7510|7350|7340|7230|7190|7490|7680|7830|7780|8070|||7780|7950|7900|7840|7850|8060|7910|8130|8810|8440|8120|8110|7830|7700|7840|7810|8050|8140|8190|7380|7090|7100|7220|7460|8080|7550|7850|7590|7690|7500|7240|7250|7150|7200|7340|7260|7500|7560|7480|7660|7380|7360|7260|7070|7160|7370|7630|7560|7410|7380|7360|7870|7790|7750|7740|7750|7770|7830|7940|7810|7830|7650|7540|7590|7700|7880|7980|8150|8360|8390|8240|8400|8260|8370|8610|8950|8950|8920|9180|9110|9270|9060|8830|8700|8130|8780|9260|10350|10150|10050|10000|10100|9890|9890|9950|10200|10450|10400|9750|9600|9780|9680|10050|10050|9930|9880|11000|11100|10550|10900|11850|11300|11150|10700|12200|11800|11000|11200|10450|9820|9540|9480|9300|7490|7400|6850|6830|6810|6850|7110|6830|5970|5560|4990|5100|4870|4765|4750|4760|4720|4585|4705|4550|4550|4500|4410|4700|4645|4815|5170|5030|5250|5120|4860|4840|4815||4780|5140|4220|4140|4110|4055|4000|3720|3800|3915|4100|4230|4215|4230|4390|4410|4360|4430|4715
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||69.25|69.2|69.65|68.8|67.65|68.35|68.5|67.6|67.4|67.3|69.75|70.95|71.5|71.55|72.25|71.65|71.55|71.05|70.8|70.5|71.05|70.85|70.7|70.9|71.1|72.25|71|71.25|70.6|70.5||69|70.1|70.65|70.55|71|70.9|72.75|71.9|71.65||71.65|70.55|71.75|72|71.55|72.5|73.55|73.45|72.7|73.2|73.05|75.75|78.25|78.9||77.55|77.45|78|78.4|77.1|76.55|76|77.15|78.1|77.65|75.4|73.3|72.6|72.35|73.15|73.9|72.5|71.75|72.55|72.65|73.5|73.25|72.65|71.5||71.55|71.6|72.1|72.5|71.6|71.8|71.95|71.8|70.65|69.15|69.1|68.25|67.75|67.65|70||71|70.8|70.7|70.35|71.8|71|72.8|74|73.4|73.35|73.65|74.45|73.9|74.55|74.35|73.45|74.9|74.8|74.7|75.8||75.55|76.6|77.35|77|76.85|77.75|79|79|79.1|78.5|79|79.45|78.5|78.8|79.25|80.25|80.5|80.6|80.7|81.4|81.55|79.8|80.45|82.25|83.4|83.7|82.25|83.7|84.1|83.25|87.4|84.85|83.65|84.5|82.85|82.8|84.65|84|86|84.3|82|80.75|80.6|80.4|80.55|80.55|78.4|78||78|77|75.35|73.65|73.35|73.85|72.7|71.9|72.2|72.75|73.2|71.75|71.3|70.65|70.3||70.6|70|72.05|71.15||71.2|71|75.75|76.1|75.8|75.2|75.1||77.1|76|73.4||73.5|73.75|74.9|75.85|73.5|72.75|75.35|77.5|80.5|80.5|81.2||82.75|81.25|84.15|83.35|85.7|88.25|85.5|81.2|73.6|73.55|72.3|71.9|72|73.3|71.6|71|70.2|73.75|74.05|74.8|75.6|76.7|75.05|74.05|73.9|73.5|73.25|72.45|72.05|72.6|73.25||73|72.85|75.6|77.3|77.05|75.75|77.3
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|||5.12|5.1|5.12|5.12|5.18|5.18|5.16|5.15|5.18|5.19|5.25|5.21|5.18|5.26|5.4|5.46|5.49|5.52|5.5|5.55|||5.46|5.45|5.25|5.58|5.6|5.64|5.67|5.67|5.69|5.69|5.69|5.7|5.63|5.74|5.75|5.76|5.6|5.7|5.7|5.83|5.75|5.8|5.89|5.9|5.75|5.75|5.8|5.8||5.56|5.52|5.55|5.61|5.55|5.55|5.62|5.64|5.61|5.65|5.65|5.74|5.8|5.79|5.78|5.78|5.78|5.77|5.8|5.88|5.9|5.78|5.92|5.98|5.95|5.95|5.9|5.95|6.12|6.15|6.17|6.21|6.17|6.35|6.4|6.22|6.1|6.13|5.98|5.92|5.94|5.98|5.98|6.01|6.01|6.02|6|6.06|6||6.04|6.11|6.17|6.18|6.2|6.24|6.17|6.21|6.21|6.13|6.11|6.13|6.12|6.13|||||6.14|6.14|6.18|6.18|6.1|6.12|6.09|6.09|6.05|5.85|5.75|5.6|5.88|5.9|6.16|6.35|6.47|6.48|6.39|6.4|6.4|6.46|6.46|6.6|6.62|6.65|6.75|6.82|6.78|6.89|6.83|6.82|6.85|6.8|6.75|6.91|7.1|7.1|7.15|7.17|6.97|6.71|6.79|6.57|6.4|6.34||||6.28|6.25|6.23|6.34|6.24|6.15|6.2|6.3|6.43|6.45|6.45|6.45|6.47|6.49|6.48|6.4|6.43|6.32|6.51|6.48|6.51|6.5|6.57|6.66|6.6|6.5|6.49|6.47|6.45|6.48|6.45|6.42|6.48|6.45|6.47|6.49|6.49|6.43|6.42|6.5|6.54|6.47|6.44|6.47|6.39|6.5|6.6|6.32|6.39|6.58|6.7|6.6|6.38|6.2|6.11|6|5.8|5.39|5.39|5.4|5.43|5.43|5.43|5.43|5.43|5.44|5.4|5.46|5.43|5.39|5.32|5.24|5.15|5.13|5.07|5.08|5.13|5.15|5.14|5.2|5.43|5.14
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||2.78|2.78|2.77|2.77|2.77|2.77|2.77|2.78|2.77|2.76|2.77|2.78|2.79|2.77|2.79|2.77|2.77|2.77|2.76|2.75||2.79|2.77|2.73|2.63|2.76|2.81|2.81|2.83|2.86|2.85|2.84|2.9|2.98|2.99|3|2.99|2.98|3.03|3.03|3.01||3.03|3.07|3.07|3.08|3.11|3.12|3.18|3.11|3.12|3.15|3.19||3.17|3.12|3.1|3.1|3.05|3.06|3.05|3.02|3|2.97|3.03|3.03|3.05|2.99|3|2.98|3.02|3.02|3.01|3.01|3|3.02||2.99|3.06|3.08|3.07|3.1|3.09|3.1|3.15|3.16|3.2|3.1||3|3.04|3.07|3.06|3.07|3.03|2.99|3.03|3.01|3.07|2.98|2.96|2.95|2.88||2.82|2.82|2.84|2.83|2.87|2.8|2.81|2.83|2.8|2.86|2.86|2.85|2.84|2.84||2.79|2.76|2.75|2.76|2.76|2.76|2.74|2.75|2.78|2.77|2.8|2.8|2.78|2.78|2.81|2.82|2.88|2.86|2.87|2.85|2.87|2.88|2.89|2.89|2.88|2.9|2.92|2.88|2.88|2.88||2.86|2.88|2.87|2.81|2.74|2.86|2.81||2.9|2.8|2.75|2.8|2.85|2.8|2.8|||2.91|2.88|2.86|2.87|2.85|2.86|2.85|2.85|2.9||2.91|2.9|2.93|3|3|3|3|2.98|3.05|3.2|3.27|3.27|3.25|3.18|3.17|3.1|3.06|3.07|3.01|3|2.96|2.95|3|3.05|3.06|2.88|2.98|3|2.96|2.98|2.92|2.87|2.86|2.85|2.85|2.86|2.85|2.77|2.72|2.81|2.87|2.89|2.84|2.85|2.91|2.9|2.82|2.8|2.83|2.77|2.75|2.75|2.78||2.75|2.77|2.6|2.6|2.56|2.59|2.55|2.59||2.6||2.62|2.55|2.5|2.59|2.67|2.74|2.82|2.76|2.74
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|||34.95|35.15|35.05|35.35|36.05|36|35.6|36.05|35.8|35.2|34|33.6|33.55|33.1|33.15|33.1|32.8|32.75|32.7|32.85|32.85|32.55|32.5|32.55|33|33.55|33.35|33.4|33.55|33.5|33.45|33.3|33.5|33.4|33.05|33.1|32.7|32.6|32.2|32.25|32.85|32.6|32.6|33.2|33.1|33.1|33.5|33.8|34.05|34.1|33.15|33.05|33.45|33.3|32.8|32.65|32.75|31.55||31.45|31.35|31.05|30.7|30.8|30.65|31.05|31.1|30.95|30.8|30.75|30.6|30.4|||30.75|30.7|30.85|31.35|31.1|30.6|30.3|30.3|30.75|30.95|31.15|31.15|30.9|30.65|30.6|30.25|30.2|30.45|30.25|29.9|29.5|29.75|30|30.1|30.25|30.85|31.1|30.85|30.7|30.45|30.6|30.85|30.7|30.55|30.15|30.15|30.2|30.15|30.3|30.3|30.4|30.3|30|30.1|30.6|30.6|30.7|30.6|30.65|30.45|30.15|29.75|29.7|29.7|29.75|29.4|29.3|29.55|29.5|29.95|30.15|30.45|29.95|29.95|29.85|30.15|29.6|29.3|28.95||29.4|29.45|31.3|31.3|30.8|31.3|31.6|31.6|31|30.5|30.2|30.1|30.05|30|29.9|29.95|29.7|29.8|29.2|29|30.75|29.95|30.65|32.1|32.75|32.2|31.8|31.35|31.4|32.1||33.5|33.9|33.25|31.95|31.2|31.15|31.05|31|30.25|30.15|29.95|29.8|30.2|30.15|30.05|29.75|29.4|29.35|||29.4|29.5|29.45|29.45|29.4|29.2|29.2|29.1|28.8|28.75|29.8|29.75|29.5|29.7|29.5|29.9|29.95|29.75|29.75|29.6|29.5|29.6|29.15||28.7|28.55|28.55|28.7|28.6|28.35|28.2|27.8||||||||27.5|27.5|27.5|27.2|27.35|27.3|27.4|27.5|27.35|27.6|27.8|27.95|28|28.3|28.45|28.7
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|||5.91|5.9|6.17|6.18||5.99|5.96|6.07|6.27|6.34|6.39|6.03|6.1|6.51|6.65|6.41|6.25|6.5|6.65|6.28|6.22|6.68|7.22|7.3|7.94|8.05|8.02|8.06|8.2|8.04|8.04|7.74|7.56||8.02|8.29|8.21|8.24|8.15|8.48|8.74|9.1||9.22|9.13|9.28|9.89|10.11|10.46|10.23|10.91|11.24|11.2|11.4|11.5|11.36|11.36||11.35|11.55|11.19|11.33|11.94|12.2|12.46|12.15|12.11|12.19|12.34|12.14|12.18|12.18|11.82|11.53|11.83|11.97|12.17|11.91|11.95|11.61|11.85|12.5||12.45|12.71|12.61|12.51|12.72|12.85|12.31|12.25|12.45|12.44|12.5|12.81|12.49|11.97|11.71|11.73|12.09|12.06|12.33|12.94|13.2|12.94|12.31|12|11.66|11.54|11.45|11.61|11.95|11.98|11.95|11.91|11.6|11.43|11.51|11.21|11.36|11.3|11.04|10.84|10.73||10.33|10.68|10.72|10.94|10.98|11|10.91|11.34|11.16|11.62|11.58|11.35|11.15|11.11|11.06|11.03|11.26|11.4|11.31|10.86|10.81|10.92|10.8|10.82|10.72||10.36|10.06|9.94|9.93|9.97|10.62|10.74|11.02|10.78|11.35|11.26|11.75|12.06|12.08|12.24|12.37|12.62|12.73|12.82|12.88|13.08|13.3|13.45|13.28|13.28|13.25|13.9|13.4796|13.33|13.25||12.85|12.34|11.99|11.98|11.63|11.6|11.44|11.03|11.15|11.76|11.59|11.07||10.96|11.48|11.89|12.14|12.19|11.3|10.45|10.3|10.15|10.25|10.35|10.04|10.16|10.34|10.13|9.74|9.3|9.45|9.61|9.48|9.53|9.44|9.79|10.16|10.44|10.84|10.96|10.36|9.86|10.24|10.06|10.08|||10.23|9.86|9.49|9.25|9.2|9.65|9.95|9.92|9.75|9.52|9.43|9.62|9.55|10.46||11|11.45|11.4|12.03|12.06|12.06
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||437.2|435.3|426.2|408|403.05|409.5|417.75|413.85|410.25|404|424|432.05|421.55|413.05|416|410.7|415.4|408.65|406|404.6|421|422.25|422.55|414|399.2|394|402.35|405.1|393.45|390.1||394.7|425.1|439.25|443.55|461.4|461.1|460.4|460.55|460.1||467.2|464|483.15|459.25|430|450|443.25|437.65|426.3|425.5|432.15|432.05|456.4|476.4||466.9|470.3|452.8|460.2|461.3|477.5|478.95|452.1|428.7|420.35|431|433.4|436.05|412.5|390.1|379.7|384|349.25|332.1|327.45|338.65|340.2|337.7|333.05||330.9|331|335.5|338|334|325.3|322.6|326|319|316|318|324.5|314.1|315|330.1||346|353.85|359.9|360.3|349.5|330|350.2|358.85|364|364.35|368.05|381.05|380.2|376.15|378.25|375.05|373|366|361|355.8||351.2|358.1|357.45|355.25|358.1|359.4|362.7|364.1|367.1|361.1|362|369|367.65|372.7|374.15|365|362.9|358.45|358|360|358|350.3|351|362.6|366|368.9|362.15|369.25|369|374.2|379.55|380|381.05|373.7|365.05|365.05|373.55|378.25|379.35|366.1|365|368.15|384.1|382.1|386|387.3|384.5|384.75||395.3|368.9|367|366|360.15|356.6|352.4|358.65|350.25|342.5|345.05|311|307.45|305|304.2||304.25|303.65|308.45|301.3||296.3|294.25|315.1|325.75|314.55|305.05|296.15||303.7|292.8|284||281.65|278.7|290.6|297|300.45|287.2|295.05|301.5|308|302.4|305.45||308.65|304.6|308.3|302.1|316|314|316.2|297.35|269.7|260.45|255.9|238.3|235.2|230.25|226.3|224.3|225.5|224.5|222.85|222.6|222|224|222|226.6|222|213.1|210.3|209.25|207.25|202.3|203.45||207.5|212.2|210.95|208.35|208.6|208.5|213.7
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||8.8||8.64|8.5|8.78|8.78|9.12|9.12|9.06|9.02|8.82|8.9|8.85|9|8.8|8.7|8.88||8.7|8.51|8.5|8.41|8.32||8.15|8.7|8.94|8.92|8.97|8.89|8.52|8.5|8.46|8.5|8.52|8.5|8.65|8.49|8.32|8.4|8.24|8.12|8.36|8.15||8.15|8.22|8.21|8.2|8.27|8.15|8.37|8.35|8.28|8.1|8.2|8.06|8.01|7.94|7.74|7.93|7.75|7.48|7.45|7.53|7.6|7.44|7.44|7.63|7.71|7.78|7.76|7.63|7.57|7.81|7.9|8|7.85|8.07|8.07|8.17|8.21|8.28|8.31|8.23|8.26|8.12|8.03|8.01||8.11|8.21|8.24|8.25|8.33|8.25|8.17|8.06|8.15|8|8.13|8.28|8.25|8.3|7.9|7.8|7.92|8.03|7.9|7.88|7.62|7.9|7.93|7.7|7.54|7.6|7.55|7.45||7.5|7.8|8.11|8.1|8.33|8.28|8.15|8.35|8.36|8.35|8.43|8.35|8.12|8.17|8.2|8.17|8.04|8.32|8.3|8.05|8.02|7.94|7.96|7.9|7.7511|7.8207|7.92|8.01|8.01|7.98|7.82|7.93|7.64|7.4|7.36|7.25|7.22|7.33|7.43|7.4|7.39|7.37|7.4|7.35|7.35|7.3|7.3||7.57|7.67|7.5|7.59|7.7|7.44|7.28|7.26|7.2|7.15|7.13|7.13|7.11|7.19|7.11|7.11|7.13|7.11|7.12|7.1|7.13|7.06|7.16||7.15|7.16|7.18|7.05|||7.02|7.21|7.1|7.2|7.2|7.14|7.25|7.08|7.38|7.32|7.15|7.18|6.9|7.4|7.55|7.33|7.27|7.25|7.4|7.37|7.15|7.1|7.1|7.1||7.08|7.06|7.23|7.14|7.2|7.22|7.18|7.16||7.22|7.25|7.35|7.16|7.07|7.03|7.05|6.8|6.73|6.6|6.83|6.85|6.95|7.05|7.02|6.85|7.05|7.18|7.3|7.45
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||17.57|17.7|17.46|17.48|17.65|16.9|16|17.1|18.99|19.81|21.4|22.66|22.56|22.42|22|21.18|21.34|21.5|21|21.28|19.98|19.99|19.84|19.15|18.76|18.66|18.83|18.83|18.38|18.37|18.49|18.22|18.19|18.15|17.47|17.19|17.18|16.55|16.81|16.42|16.23|15.82|15.13|15.9|16.6||16.66|16.33|16.49|16.14|15.91|15.56|15.63|15.53|15.19|14.96|15.16|14.86|14.91|14.99|14.73|14.59|14.28|14.5|14.53|14.45|14.23|14.43|14.1|14|14.03|14.15|13.95|14|14.1|14.24|14.9|15.56|15.82|15.71|15.47|15.44|15.44|15.72|16.17|16.08|16.16|15.85|15.89||15.76|15.35|15.13|15.5|15.35|14.58|13.99|14.11|13.86|13.54|13.46|13.38|13.27|13.57|13.58|13.9|13.73|13.75|13.64|13.65|13.5|13.36|13.24|13.06|13.14|||||13.32|13.44||13.27|12.97|13.31|13.62|13.51|13.58|13.58|13.39|13.62|14.08|14.1|14.17|14.42|14.82|14.81|14.55|14.34|14.11|14.4|14.82|15.38|15.46|15.7|16.01|16.32|16.21|16|16.43|16.03|15.43|15.76|15.86|15.62|15.6|16.23|16.21|16.4|17.27|17.14|16.51||16.01|15.55|||15.3|15.12|15.27|14.97|14.01|13.82|13.93|13.66|13.53|13.42|13.27|13.56|13.4||12.74|12.81|13.55|13.97|14.28|14.15|14.22|13.93|14.02|14.15|14.75|14.67|14.91|14.99|14.41|13.99|13.7|13.52|13.42|13.24|13.36|13.15|11.8|13.11|14.41|14.89|15.08|15.45|15.38|15.65|15.69|15.89|15.91|16.06|15.92|16.08|16.21|16.64|17.22|16.38|16.84|17.52|17.71|18.4|19.42|19.33|19.28|19.01|18.47|17.9|16.7|16.27|16.26|16.02|15.8|15.67|15.73|15.69|15.61|15|14.52|15.27|16.02|16.05|15.96|16.26|16.23|16.32|16.31|16.07
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|||71.2|69.8|68.9|68.6|68.3|67.6|67.4|67.2|67.3|67.5|68.7|68.4|68.3|68.8|68.4|68.7|68.1|67.3|65|65.5|66.2|65|65.4|63.6|65.3|66.8|66.6|67|68.7|67.4|68.3|68.2|67.5|65.9|64.8|65.3|66.2|66.4|67.1|66.3|64.8|64.1|64|63.8|63.7|64.1|63.3|63.1|62.6|62.2|61|61.8|61.6|61.7|61.3|60.9|60.4|61.3||62.1|60.6|60.1|59.7|60.8|61|62|62.2|63|63.1|63.8|63.3|62.7|||63.5|62.9|64.3|65.6|66|67|65.7|65.7|65.4|65.1|65.1|65|65.6|65|65.2|65.2|64.9|64.4|63.9|62.6|61.9|62.1|60.9|60.7|60.4|61|63|63.3|63.7|64.2|65|65.3|65.1|65.2|64.9|64.7|65.5|65.8|66.6|66.5|66.6|66.7|66.2|66.7|67.1|66.6|69.2|69.3|68.1|67.5|66.6|66.5|67.1|68|68|67.5|67.8|68.2|68|67.5|67.2|66.8|66|65.6|65.5|66|65.4|65.9|65.3||65.2|64.8|64.3|64|63.3|64.5|65.9|66.2|66.6|65.8|65.5|64.7|64.2|64.2|63.5|65.3|62|63.2|60.9|59.1|62|60.1|60.7|66.2|70.1|70.1|69.7|69.5|68.1|71.8||74.1|74.3|73.2|73.1|73.1|73.1|75|75.1|75.5|75.9|75.1|73.7|75.7|76.2|76.1|76.5|74.7|75.1|||74.1|73.6|72.8|72.8|73.1|73.4|72.6|72.8|72.3|73.3|71.8|71.5|71.6|71.5|71.2|71|70.7|70.3|71.1|70.1|70.6|71.3|72.1||72.6|73.1|73|72.8|73.9|73.6|73|72.3||||||||71.9|71.9|72.8|72.9|71.7|72.9|73.9|74|73|72.6|71.5|71.1|71.8|73.8|73.4|75.2
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||1.36|1.35|1.35|1.34||1.33|1.31|1.32|1.32|1.31|1.33|1.32|1.32|1.32|1.35|1.34|1.36|1.36|1.34|1.33|1.33|1.32|1.33|1.32|1.32|1.31|1.32|1.31|1.32|1.32|1.32|1.34|1.35|1.34|1.34|1.33|1.32|1.29|1.31|1.3|1.3|1.31|1.31|1.3|1.33|1.33|1.32|1.34|1.35|1.36|1.38|1.37|1.38|1.38|1.38|1.37|||1.38|1.4|1.42|1.44|1.43|1.45|1.44||1.39|1.39|1.36|1.32|1.35|1.39||1.33|1.32|1.37|1.36|1.39|1.42|1.43|1.44|1.37|1.38|1.41|1.38|1.31|1.27|1.23|1.21|1.19|1.22|1.2|1.16|1.15|1.15|1.14|1.17|1.21|1.21|1.21|1.21|1.23|1.25|1.25|1.24|1.23|1.23|1.22|1.21|1.14|1.14|1.13|1.13|1.12|1.17|1.18|1.17|1.17|1.16|1.17|1.17|1.16|1.16|1.16|1.14|1.11|1.11|1.13|1.13|1.13|1.15||1.17|1.16|1.16|1.15|1.14|1.12|1.12|1.11|1.14|1.18|1.18|1.19||1.18|1.18|1.17|1.17|1.17|1.2|1.2|1.22|1.33|1.32|1.32|1.32|1.32|1.32|1.33|1.31|1.3||1.35|1.34|1.31|1.31|1.36|1.39|1.41|1.39|1.38|1.4|1.37|1.36|1.35|1.35|1.32|1.32|1.3|1.29|1.29|1.3|1.31|1.31|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.3||||1.32|1.31|1.31|1.27|1.25|1.24|1.26|1.3|1.28|1.29|1.3|1.31|1.3|1.3|1.28|1.25|1.23|1.23|1.24|1.25|1.28|1.29|1.29|1.26|1.26|1.28|1.24|1.26|1.29|1.18|1.18|1.18|1.15|||1.12|1.13|1.13|1.13|1.12|1.12|1.14|1.14|1.13|1.13|1.13|1.15|1.15|1.15|1.19|1.23|1.25|1.25|1.23|1.25
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|||20850|21350|21750|21650|21750|21200|22150|21850|22900|21950|21900|21400|20950|20600|20300|20200|20500|20650|21200|21500|20350|19900|19950|18900|19350|20000|19100|19650|20450|22400|22150|21950|21700|20800|19000|18650|19050|19500|19100|18600|18350|20200|20400|20800|20350|20000|20150|19950|19750|20100|20250|20050|20100|20100|20900|21050|20400|20050|20550|20300|20550|20300|20200|20600|20550|20650|20200|21350|20150|20050|20100|21050|||20900|20750|20650|20050|19400|19300|19300|19850|19950|19700|19300|19750|19900|20350|20400|20950|20750|19500|18950|18200|17750|17600|17550|18350|19800|18750|17100|17000|17050|16850|17200|17000|16550|16500|16500|16800|17050|17100|17200|17350|18000|18500|18300|17250|17100|17050|17550|17650|17050|16550|15900|16450|17200|17550|17250|17150|17100|17450|17400|17600|17800|17700|17800|18100|18150|18550|18600|18800|18600|18750|18200|18150|18450|18750|18750|18450|18650|19200|19000|19050|19250|19200|18950|18300|17900|18300|17950|18350|18000|17600|17600|17500|18000|17950|18550|19100|17950|18350|17800|18750|18200|17800|18050|19000|19800|20250|19800|20000|20550|20750|20550|20800|20250|20200|20500|20100|20000|19900|19350|19700|20100|21100|20650|21500|20000|19450|18850|17550|17600|17550|17500|17800|17500|17350|16950|15850|14300|14600|13300|14250|14750|15500|15700|16100|16900|16250|17150|17250|17000|17750|17000|17950|18100|18500|18850|19500||18950|19700|20250|18450|18200|18800|18850|17850|18350|19350|20000|19950|20000|20600|21150|20650|19900|19650|20450
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|||70.4|70.6|69.7|70.1|70.3|71.4|72.2|72.2|72.3|72|72.6|72.6|71.8|74.2|71.6|71.7|70.9|70.1|71.6|69.3|68.9|68.6|68.1|68.7|71.3|70.3|68.5|68.5|68.1|67.5|67.1|68|66.3|66.1|65.6|65.2|65.6|66|66.4|66|66.3|65.7|65.3|66.6|66.8|67.9|66.5|65.3|65|66.8|67.4|67.8|69|68.5|68.8|68.4|68.1|68.2||72|74|74.1|75.3|76.7|76.5|73|71.7|73.5|73.4|75.1|73.9|67.2|||61.1|61.7|62.1|62.7|62|61.8|61.8|61.7|61.8|62.5|63.5|64.4|63.6|63.5|63.9|65|63.9|63|62.9|62.3|61.5|62.1|62.6|64.1|65.2|65.6|65.8|63.2|63|64.2|63.4|63.1|62.2|62.2|62.6|62.6|61.5|61|62.1|62.1|62.6|62.7|62.9|64.6|63.6|63.8|62.8|62.8|63.8|64.2|64|64.2|64.1|64|64.2|65.2|66.3|66.1|66.7|66.9|67.2|67.5|67.2|66.7|67.6|69.1|69.1|69.6|70.4||70.7|70.1|70|70.4|70.2|70.2|70.7|70.4|72.1|71.8|71.2|71.8|70.5|70.5|70.6|70.7|69.1|61.4|60.3|59.2|63|62|63.8|66|69|68.3|67.5|66.3|65.1|69.7||72|72.7|73.6|73.4|73.9|74|76.1|73.6|73.4|74|73.2|73.2|74.9|74.7|74.8|75.8|77|77|||77.7|77.6|76.9|76.3|75.7|75.8|76.8|76.2|75.4|76.4|75.9|75.2|76.5|77.3|77.2|77.2|76.7|76|78|79.8|80.3|79.8|81.5||77.7|77.6|77.1|78|77|73|72.4|71.8||||||||71.5|70.6|69.8|69.5|68.8|69.9|70.2|72|72.8|72.5|73.3|75|75|78|78|78.6
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|||194|194|193|192|194|194|193|191.5|191|192.5|194.5|192|189|191|191|191.5|191|190.5|193.5|194|196.5|198|201.5|198|193.5|190.5|187.5|188.5|189.5|190.5|192|195.5|197|199.5|200.5|199|190.5|192.5|194.5|198.5|197.5|198.5|198|178.5|177.5|175.5|185.5|186|183|180.5|182.5|181.5|183|179|181.5|177.5|176|175||179|183|184.5|201|205.5|217|215|216.5|220|221.5|221.5|220|217.5|||222|221.5|224|223.5|222.5|220.5|217|216|216.5|221|222.5|221.5|219|218.5|220|220|218.5|216.5|216.5|212|210|213|209|216|223|223.5|232|232|234.5|235|238|238|238|236|235|234|234|238|246.5|246.5|244|243.5|246.5|250.5|249|251|249.5|246|247|246|246|242|240.5|243|257.5|254|255.5|264|264|266|258|260|264.5|262|254|262.5|262.5|265|262.5||280|269.5|260.5|250.5|245.5|247|244|241|240|252|243|239|237|236.5|235|228.5|227|229|225|222|225|225|223|230|238.5|233|231.5|230.5|228|236||247|252|255|255.5|253.5|252.5|260|263.5|262|260|256.5|255.5|260.5|265|268|269.5|267|268|||268.5|267.5|266|262.5|259.5|259.5|263|265|269.5|269|278|278|277.5|274.5|278|278.5|279|275.5|276.5|272.5|276.5|277.5|282||276.5|280|284|292|295|294|283|280||||||||274|277|281|282|270|272.5|276.5|290|289|292|293.5|292.5|289.5|306|304.5|307.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|||15.61|15.7|16.17|16.55||16.55|16.59|17|16.78|17.17|17.81|17.91|18.03|18.02|18.3|17.73|17.64|17.6|17.74|17.18|16.51|16.44|16.41|16.91|17.11|17.83|17.35|17.08|17.12|17.02|16.72|16.58|16.43||16.9|16.34|15.62|15.39|15.03|15.19|14.96|14.8||14.77|14.68|15.18|15.24|15.23|15.42|14.57|15.64|17.04|17.25|17.69|17.62|17.43|17.08||17.05|16.68|16.48|16.22|16.74|16.74|16.96|17.13|17.29|17.28|18.4|18.33|18.71|18.25|17.74|17.36|17.98|18.16|18.02|18.46|18.37|18.13|17.58|17.75||17.84|17.78|18.04|18.36|18.3|18.56|18.39|18.33|18.57|18.81|18.52|18.25|17.54|17.71|17.62|18.44|19.02|19.66|19.86|20.62|21.11|21.53|21.52|21.74|21.62|22.45|22.33|21.33|20.72|20.44|20.79|21|21.16|21|20.78|20.53|21.12|21.15|20.61|20.34|20.46||20.25|20.46|20.06|20.42|19.59|19.45|19.21|19.23|19.25|19.04|19.27|19.04|18.9|18.68|18.26|18.37|18.5|18.43|18.59|18.41|18.86|19.03|19.12|19.29|19.17||19.04|18.07|17.77|17.27|17.32|17.47|17.69|17.78|17.38|16.7|16.58|16.94|16.2|16.19|15.82|15.78|15.98|16.34|16.4|16.28|16.49|16.33|16.22|16.7|17.06|16.89|16.85|16.85|16.85|16.74||16.96|17.12|17.18|17.12|16.77|16.96|17.21|17.07|17.19|17.05|17.1|16.73||16.53|16.51|16.05|15.95|16.01|15.35|15.75|15.94|16.33|16.5|16.43|16.23|16.31|16.67|16.41|16.25|15.8|15.71|15.96|16.71|16.97|16.09|16.57|17.25|17.69|18.14|18.82|18.34|18.14|18.75|18.65|18.62|||18.54|18.81|18.69|19.1|19.21|19.32|19.67|19.63|19.31|18.98|18.66|18.57|18.54|18.77||18.91|19.62|20.2|20.69|20.85|19.53
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||8.293|8.35|8.17|8.26|8.163|8.163|8.18|8.191|8.194|8.162||8.26|8.25|8.25|8.2||8.22|8.25|8.3|8.253|8.255|8.25|8.277|8.22|8.2|8.11|8.404|8.421|8.422|8.476|8.512|8.544|8.55|8.606|8.575|8.467|8.458|8.451|8.44|8.425|8.412|8.402|8.307|8.408|8.405|8.35|8.341|8.38|8.4|8.452|8.702|8.581|8.55|8.33|8.35|8.348|8.37|8.33|8.283|8.267|8.255|8.244|8.231|8.21|8.151|8.15|8.12|8.261|8.255|8.241|8.265|8.192|8.175|8.182|8.18|8.2|8.171|8.22|8.203|8.153|8.117|7.88|8.363|8.363|8.4|8.357|8.43|8.408|8.407|8.404|8.445|8.55|8.349|8.525|8.599|8.5|8.6|8.601|8.602|8.64|8.623|8.62|8.625|8.62|8.603|8.6|8.622|8.6|8.603|8.528|8.58|8.604|8.604|8.701|8.69|8.779||||||8.696|8.75|8.751|8.8||8.75|8.75|8.76|8.8|8.7|8.6|8.65|8.474|8.609|8.8|8.815|8.902|8.901|8.913|9.099|8.901|9.06|9.06|9.198|9.033|9.001|9.025|9.065|9.12|9.155|9.151|9.197|9.238|9.216|9.072|9.008|9.105|9.1|8.802|8.906|8.82|9.001|9.051|9.066||||9.261|9.226|9.21|9.25|9.31|9.351|9.311|9.353|9.51|9.672|9.5|9.41|9.488|9.45|9.491|9.546|9.4|9.305|9.301|9.31|9.35|9.299|9.21|9.2|9.26|9.315|9.3|9.36|9.47|9.401|9.45|9.422|9.451|9.404|9.456|9.458|9.874|9.55|9.112|9.4|9.15|9.077|9.077|9.04|9.03|8.938|9.199||9.258|9.15|8.875|8.7|8.579|8.57|8.216|8.323|8.3|8.2|8.312|8.31|8.35|8.35|8.251|8.48|8.652||8.671|8.664|8.659|8.651|8.617|8.6|8.651|8.629|8.779|8.69|8.612|8.75|8.524|8.725|8.7|8.761|8.83
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||795|787.65|791.1|803.55|781|795|814|795.35|770.1|749.35|795.1|805|843.85|825.9|825.05|817.45|725|711.05|706.25|702|700|681.15|656.2|644.55|675.05|700|702.05|713|686.2|687.95||711|745|763.3|768.35|767.3|757|776.7|773.8|773.2||777.45|770|774.95|783.2|783|800|815.5|803.5|792.35|798.05|855.25|875.1|908|909||927.5|927|949|976.05|992.8|994.1|981.2|976.35|983|986.5|988|986.15|984.65|984.15|986.5|982.15|975.6|975.65|980.2|982.2|986.1|985.5|984|983.2||990|989.9|983.05|981|985.1|960|951.6|951.05|951.05|947.15|942|943|947.1|941.1|956||959.05|957|957|956|955.05|954.05|960|958|960.1|965.5|962.65|963.2|962.1|956|955.7|945|948|952.6|963.1|977.15||983.05|1010|1057|1062|1071.1|1056.7|1066|1070.55|998.95|990.2|1005.7|1000.4|986.4|952.25|953.6|966.8|971|988.05|990.15|1005.05|1000.25|986.3|981|1024|1008.5|945.15|922|955.3|944|915|972|968|923|926.1|901.05|903.35|917.5|860.65|849.45|788.4|781.15|783.3|790|730.25|727.7|731.1|722.35|771.1||795.6|789.9|792.5|806|821|812.75|830.25|856|861|868.05|866.4|865|861.75|858|852.35||857.3|820|857.6|850.15||855|853.7|938|895.15|863|855.05|846.3||869|858.25|862.85||855|840.05|880|886.25|887|783.4|816.15|856|893|915.1|958.7||975.3|952.85|920.05|862|880|888|810.5|726.4|704|666.65|620.6|605.1|605.2|632.15|651.1|653.1|658.1|675.5|652.4|635|625.1|624.4|619.05|611.95|620.25|619|611.1|562.5|590.25|611|620.15||613.95|658.8|661.35|665|655.5|658|678
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|||56.5|57.2|56.8|56.4|56.8|56.7|57.3|56.9|56.4|56|55.6|55.5|56.2|56.1|58.8|59.1|59|58.3|60|62.4|62.8|62.8|63.7|63|63.8|65.2|64.1|63.9|63.7|64|64.1|64.4|64.1|65|64.8|64.6|65.2|63.9|63.5|65|68.3|67.5|67.2|66.7|66.7|66|65.3|65.8|65.2|65.3|66.3|66.4|66.3|65.2|65.5|64.9|65.1|65.2||67.1|65.1|64.9|63.2|64.7|68.1|68.9|69.2|70.2|70|69.4|68.5|67.9|||69.5|69.9|70.2|70.9|71|71.2|69.2|68.9|70.1|70.8|70.6|70.8|70.8|70.7|70.4|69.7|69.9|70.1|69.3|70.6|68.9|70|69|69.9|69.6|72|72.6|72.6|72.8|77|77.3|77.3|78.2|77.5|77.1|77|77.5|76|78.3|79.6|81|82.2|83.6|82.4|82.6|82.1|81.4|81.2|82.5|81.1|77.7|77.6|77.7|78.1|78.5|77.1|77.3|78.6|79.2|80.1|79.4|78.4|77.6|76.5|76.7|77.5|76.6|76|76.5||76.9|76.3|78.8|78.2|76.8|77.8|78.1|78.9|77.4|76.6|76.8|73|71.2|69.2|68.2|67|66|65.5|63.1|63.1|69|63.3|64.4|71|77.8|75.5|83.6|92.1|88|91||91.5|90.3|89.4|89.1|87|87.5|88.6|87.6|88.7|92.6|90.4|87.2|91.6|95.9|102|99.2|99.1|96|||94.6|94.3|94|93.2|92.6|92.6|92.4|91|90.6|92.7|93.6|92.3|92.5|91.5|91.3|88.2|83.3|82.2|82.3|80.4|81|81.7|81.5||80.2|82.7|82.4|82.6|86.1|84.2|80.4|78||||||||76.4|75.5|75.5|76.1|74.2|73.6|74.2|74.4|74.1|73.6|72.7|72.1|72.6|77.5|74.3|74.6
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.585|0.59|0.585|0.58|0.58||0.58|0.585|0.585|0.58|0.59|0.585|0.595|0.6|0.605|0.595|0.6|0.6|0.61|0.61|0.615|0.615|0.615|0.615|0.615|0.61||0.61|0.62|0.62|0.625|0.63|0.63|0.63|0.63|0.63|0.64|0.64||0.64|0.63|0.63|0.625|0.62|0.62|0.62|0.615|0.62|0.62|0.62|0.605|0.605|0.605|0.605|0.61|0.615|0.615|0.635|0.635|0.635|0.645||0.645|0.65|0.655|0.655|0.655|0.655|0.655|0.65|0.645|0.65|0.65||0.645|0.64|0.635|0.635|0.625|0.625|0.625|0.625|0.63|0.625|0.615|0.615|0.61|0.615||0.615|0.615|0.615|0.62|0.62|0.62|0.625|0.63|0.63|0.63|0.635|0.635|0.625|0.63||0.635|0.625|0.62|0.625|0.63|0.63|0.63|0.63|0.64|0.645|0.645|0.645|0.645|0.65|0.655|0.655|0.665|0.67|0.67|0.67|0.675|0.675|0.675|0.67|0.67|0.67|0.67|0.67|0.675|0.67||0.67|0.675|0.67|0.67|0.665|0.675|0.67||0.69|0.69|0.675|0.69|0.695|0.685|0.68|||0.68|0.68|0.69|0.69|0.69|0.7|0.7|0.7|0.705||0.705|0.71|0.705|0.7|0.705|0.705|0.71|0.715|0.725|0.73|0.71|0.715|0.715|0.71|0.715|0.72|0.705|0.685|0.685|0.67|0.67|0.68|0.685|0.68|0.68|0.67|0.675|0.675|0.68|0.7|0.7|0.7|0.7|0.7|0.705|0.7|0.685|0.68|0.67|0.665|0.66|0.66|0.66|0.655|0.665|0.665|0.665|0.66|0.66|0.66|0.665|0.67|0.665||0.655|0.655|0.655|0.655|0.655|0.65|0.65|0.645||0.645||0.65|0.655|0.67|0.675|0.685|0.695|0.71|0.7|0.705
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|||2|1.992|2.021|1.973|1.9685|1.975|1.976|1.9715|1.9475|1.987|2.0265|2.002|1.9765|2.002|2.0515|2.0385|2.045|2.051|2.0725|2.0905|2.093|2.109|2.088|2.145|2.1365|2.177|2.176|2.1405|2.155|2.182|2.2|2.192|2.2|2.201|2.186|2.1815|2.202|2.215|2.2445|2.2155||2.205|2.22|2.245|2.23|2.256|2.282|2.294|2.269|2.295|2.287|2.339|2.316|2.3015|2.36|2.376|2.2825|2.2805|2.286|2.24|2.2835|2.2675|2.264|2.2875|2.338|2.3705|2.3625|2.3565|2.4405|2.423|2.3745|2.328|2.299|2.262|2.286|2.3865|2.4255|2.4165|2.43|2.4545|2.401|2.44|2.4835|2.5405|2.5275|2.4815|2.4695|2.352|2.39|2.383|2.351|2.311|2.289|2.256|2.2525|2.219|2.2265|2.2045|2.19|2.183|2.184|2.2|2.1765|2.1765|2.1775|2.201|2.188|2.188|2.154|2.159|2.21|2.2065|2.2065|2.193|2.185|2.166|2.161|2.1285|2.163|2.1875|2.1875|2.2135|2.2105|2.1855|2.174|2.162|2.1925|2.205|2.2205|2.1875|2.34|2.328|2.355|2.39|2.351|2.34|2.35|2.32|2.293|2.309|2.426|2.429|2.431|2.453|2.441|2.425|2.422|2.428|2.416|2.396|2.392|2.396|2.389|2.353|2.345|2.3|2.261|2.26|2.232|2.208|2.212|2.21|2.192|2.192|2.206|2.215|2.241|2.261|2.271|2.248|2.259|2.247|2.225||2.212|2.214|2.227|2.241|2.251|2.26|2.27|2.272|2.257|2.243|2.241|2.23|2.248|2.25|2.256|2.25|2.256|2.229|2.24|2.26|2.243|2.265|2.26|2.242|2.192|2.168|2.155|2.139|2.143|2.126|2.151|2.17|2.16|2.19|2.196|2.19|2.184|2.191|2.175||2.151|2.152|2.158|2.148|2.17|2.118|2.151|2.091||2.098|2.081|2.093|2.111|2.115|2.071|2.123|2.128|2.135|2.142|2.131|2.146|2.139|2.115|2.121|2.129|2.143|2.127|2.13|2.112|2.103|2.114|2.167|2.193|2.192|2.151|2.154
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||12.54|12.16|12.46|12.74||12.26|12.5|12.28|12.02|12.32|13|13|12.8|14|14.7|14.72|14.9|14.96|15.16|14.62|15.84|15.06|16|16.68|17.3|17.76|18.32|18.44|18.1|18.04|18.72|18.9|19.52|19.22|19.16|18|18.1|17.56|17.72|17.44|16.8|16.9|16.88|17.12|16.98|18.58|18.36|18.14|19.16|18.9|18.92|19.4|19.86|19.8|19.62|19.18|||20.35|20.5|20.1|20.5|19.8|19.7|19.6||18.9|19.98|20.5|20.95|21.45|20.6||21.05|21.15|21.4|21.65|21.95|22.65|22.55|22.35|22.3|22.5|23|23.1|22.35|22.05|21.7|21.2|22|21.85|21.75|23.45|23.35|23.6|23.4|25.05|25.3|25.1|25.25|26.8|28.3|29.65|29.65|28.4|28.55|29.15|30.3|30.8|29.5|29.5|29.8|27.65|27.5|29.25|31.85|30.5|31.15|30.5|31.5|31.6|31.8|33.25|32.8|33.3|32.2|32.75|33|32.45|34.45|33.7||34.7|35.8|36.45|35.55|34.6|33.65|31.55|31|30.7|29.6|29.45|31.05||29.75|29.4|28.75|28.9|29.35|28.3|28.55|28.2|28.8|27.95|28.05|28.45|28.4|28.8|27.85|27.6|27.7||27.75|27.6|26.65|26.8|26.6|26.25|26.7|26.9|27.95|28.05|28.7|28.5|28|28.55|27.6|27.5|28|28.7|28.25|27.45|27.1|26.15|25.65|25.7|25.8|24.9|24.9|25.65|24.95|24.65||||24.6|23.9|23.75|23.3|23.3|23|23.35|23.9|24.8|25.4|26.3|25.6|25.2|24.2|23.8|22.55|22.7|21.75|23|23.25|24|24.9|24.4|23.35|22.5|23.55|22.85|24.5|25.55|25.65|26.4|27.5|28.4|||27.2|26.65|26.1|25.95|27.25|26.9|28.4|27.35|26.1|25.3|26.5|27.05|27.95|29.35|29.2|28.45|27.5|26.05|26.35|25.85
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||7.74|7.56|7.57|7.6|7.5||7.5|7.39|7.51|7.52|7.57|7.45|7.46|7.52|7.57|7.53|7.5|7.4|7.55|7.42|7.35|7.17|7.25|7.15|7.19|7.1|7.28|7.24|7.35|7.41|7.46|7.5|7.38|7.38|7.5|7.52|7.57|7.69|7.66|7.68|7.45|7.5|7.5|7.46|7.56|7.5||7.47|7.45|7.41|7.58|7.58|7.49|7.42|7.52|7.57|7.53|7.57|7.52|7.63|7.7|7.42|7.36|7.25|7.19|7.1|7.28|7.31|7.31|7.44|7.4|7.4|7.64|7.64|7.68|7.67|7.65|7.68|7.73|7.79|8.1|8.08|8.12|8.22|8.27|8.27|8.36|8.36|8.36|8.13|7.98|7.98|7.96|7.78|7.72|7.65|7.65|7.81|7.85|7.82|7.73|7.81|7.7|7.7|7.7|7.65|7.8|7.8|7.81|7.87|7.8|7.96|7.96|7.9|7.7|7.66|7.6|7.52|7.51|7.48|7.67|7.79|7.78|7.75|7.9|7.84|7.72|7.9|7.96|8.16|8.22|8.29|8.25|8.64|8.7|8.63|8.65|8.61|8.6||8.58|8.65|8.68|8.7|8.85|8.76|8.73|8.65|8.59|8.72|8.72|8.68|8.65|8.75|8.55|8.47|8.47|8.32|8.39|8.25|8.31|8.39|8.45|8.85|8.66|8.5|8.24|8.29|8.33|8.35|8.31|8.55|8.51||||8.51|8.9|8.97|8.96|8.88|8.67|8.68|8.64|8.6|8.58|8.28|8.14|8.08|8.1|8|7.84|7.64|7.73|||7.5|7.5|7.57|7.21|6.78||6.75|6.74|6.75|6.74|6.7|6.75|6.76||6.77|6.74|6.7|6.7|6.7|6.62|6.6|6.67|6.61|6.62|6.54|6.55|6.59|6.58|6.61|6.6|6.61|6.7|6.77|6.75|6.6|6.44|6.45|6.44|6.5|6.45|6.5|6.57|6.53|6.49|6.5|6.56|6.62|6.66|6.6|6.72|6.75|6.74|6.75|6.76|6.71
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|||64.4|64.4|64.3|64.3|64.2|64.2|64.2|64.2|64.2|64.2|64.3|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5||64.5|64.4|64.4|64.4|64.4|64.4|64.4|64.2|63.4|57.3|57.5|57.2|57.4|||58.1|58.2|58.2|58.6|58.6|58.6|58.2|57.7|58.5|59.1|58.7|58.5|58.5|58.3|58.1|57.5|57.5|58.2|58.3|58.3|57.9|58.4|58.9|59.1|58.8|59.8|59.9|59.9|59.9|59.9|60.1|60.3|60.3|60.4|60.2|60.4|60.2|60.1|60.4|60.5|60.5|60.5|61.2|61.2|61.1|61.2|61.3|61.4|61.4|61.3|61.1|61.3|61.1|61.4|61.5|61.3|61.5|61.5|61.6|62|62.1|61.8|61.4|61.3|61.4|61.7|61.9|61.8|61.7||61.6|61.6|61.5|61.5|61.1|61.9|62.1|61.5|61.6|61.4|61.5|60.9|61|60.9|60.8|60.6|60.6|60.9|60.9|60|60.8|61.1|61.6|62.7|63.3|61.7|60.8|62|62.2|63.8||64.2|63.7|63.6|63.1|62.8|63.3|65.4|66.4|66.3|65.6|63.7|63|63|61.5|59.7|59.5|60.1|60.1|||59.5|59.5|59.9|59|58.2|58.3|58.4|58.2|57.9|58|58.4|58.4|58.6|58.6|59|58.4|58.4|58.3|58.5|58.6|58.5|58.3|58.3||58.7|60.5|60|59|58.6|58.4|58.3|58.2||||||||57.8|57.7|57.8|56.8|56.3|56.1|57.5|57.9|57.3|57.8|59|59.7|59|60.9|61|61.4
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||8.9|8.8|8.87|8.87|8.75||8.77|8.77|8.64|8.6|8.73|8.55|8.54|8.63|8.63|8.61|8.61|8.53|8.56|8.48|8.46|8.51|8.41|8.44|8.4|8.4|8.49|8.4|8.4|8.45|8.55|8.52|8.5|8.5|8.6|8.59|8.6|8.64|8.72|8.6|8.6|8.66|8.67|8.69|8.68|8.69||8.71|8.71|8.62|8.73|8.73|8.73|8.74|8.79|8.79|8.81|8.8|8.88|8.77|8.8|8.85|8.8|8.85|8.84|8.81|8.82|8.79|8.73|8.86|8.74|8.72|8.8|8.83|8.73|8.81|8.85|8.74|8.83|8.8|8.8|8.75|8.8|8.8|8.9|8.76|8.7|8.81|8.81|8.75|8.76|8.71|8.76|8.74|8.71|8.7|8.7|8.74|8.72|8.7|8.68|8.63|8.68|8.7|8.69|8.68|8.68|8.69|8.67|8.63|8.67|8.71|8.69|8.68|8.7|8.7|8.6|8.6|8.57|8.56|8.67|8.68|8.66|8.72|8.78|8.75|8.75|8.81|8.9|8.86|8.8|8.91|8.9|8.9|8.9|8.9|8.81|8.89|8.77||8.81|8.87|8.83|8.8|8.81|8.8|8.73|8.81|8.79|8.76|8.74|8.71|8.77|8.79|8.73|8.78|8.75|8.7|8.68|8.71|8.7|8.65|8.66|8.7|8.74|8.69|8.67|8.66|8.62|8.6|8.66|8.74|8.82||||8.92|8.9|8.85|8.82|8.75|8.64|8.5|8.73|8.85|8.82|8.98|8.79|8.76|8.81|8.87|8.82|8.75|8.71|||8.6|8.66|8.77|8.77|8.82||8.8|8.81|8.81|8.75|8.76|8.75|8.75||8.88|8.9|8.83|8.81|8.8|8.79|8.96|9.11|9.05|9.04|9|8.83|8.8|8.8|8.88|8.88|8.9|8.96|8.96|8.92|8.9|8.83|8.8|8.8|8.8|8.85|8.84|8.82|8.87|8.85|8.93|8.84|8.93|8.89|8.9|8.88|9|8.98|8.98|8.94|8.85
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||2.9|2.91|2.91|2.91||2.91|2.91|2.91|2.91|2.9|2.9|2.89|2.89|2.91|2.91|2.93|2.91|2.9|2.89|2.88|2.87|2.87|2.87|2.88|2.89|2.9|2.76||||||2|1.96|1.91|1.87|1.81|1.79|1.79|1.81|1.77|1.76|1.76|1.76|1.77|1.77|1.76|1.76|1.77|1.75|1.8|1.78|1.71|1.65|1.58|1.57|||1.56|1.57|1.57|1.54|1.54|1.55|1.55||1.52|1.53|1.53|1.53|1.55|1.55||1.54|1.53|1.57|1.61|1.64|1.64|1.65|1.66|1.65|1.68|1.67|1.64|1.61|1.56|1.52|1.5|1.51|1.53|1.55|1.54|1.54|1.53|1.51|1.55|1.57|1.56|1.56|1.56|1.55|1.55|1.55|1.54|1.54|1.55|1.55|1.57|1.55|1.61|1.6|1.5|1.59|1.67|1.7|1.7|1.7|1.7|1.67|1.7|1.7|1.7|1.73|1.7|1.65|1.64|1.63|1.63|1.63|1.63||1.65|1.65|1.65|1.68|1.73|1.75|1.79|1.78|1.84|1.86|1.86|1.87||1.88|1.86|1.86|1.87|1.86|1.88|1.89|1.91|1.87|1.87|1.87|1.85|1.83|1.82|1.78|1.78|1.78||1.79|1.82|1.78|1.78|1.76|1.75|1.78|1.78|1.75|1.76|1.7|1.68|1.6|1.63|1.6|1.55|1.47|1.48|1.44|1.46|1.47|1.45|1.44|1.45|1.45|1.45|1.46|1.47|1.47|1.46||||1.48|1.49|1.55|1.54|1.54|1.54|1.57|1.56|1.57|1.57|1.59|1.57|1.55|1.55|1.55|1.56|1.55|1.54|1.52|1.51|1.56|1.56|1.56|1.54|1.54|1.59|1.58|1.58|1.56|1.58|1.57|1.58|1.54|||1.49|1.48|1.4|1.36|1.36|1.35|1.29|1.25|1.18|1.28|1.29|1.27|1.3|1.29|1.28|1.28|1.29|1.25|1.22|1.22
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|||11.45|10.45|9.5|9.19|9.14|9.05|9|8.91|8.93|8.97|9.05|8.97|8.97|9.04|9.13|9|8.96|8.91|8.87|8.94|8.93|8.62|8.64|8.56|8.68|9|8.95|9.01|9.03|9.06|9.02|8.94|8.94|8.91|9|9.08|9.11|9.08|9.08|8.98|8.95|8.82|8.82|8.82|8.82|8.76|8.7|8.76|8.67|8.66|8.67|8.66|8.57|8.5|8.51|8.44|8.45|8.52||8.58|8.5|8.43|8.02|8.23|8.75|8.88|8.8|8.91|8.89|8.86|8.75|8.62|||8.79|8.8|8.83|8.92|8.86|8.82|8.78|8.86|8.98|9.11|9.99|9.99|10|9.87|9.83|9.78|9.71|9.46|9.44|9.35|9.25|9.34|9.23|9.29|9.35|9.68|9.68|9.71|9.85|10.05|10.2|9.98|9.78|9.75|9.7|9.77|9.81|9.64|9.91|9.95|9.8|9.75|9.71|10|10.1|10.05|9.99|9.97|10.05|10.1|10.15|10.1|10.05|10.05|10.05|9.99|10.1|10|9.93|9.97|10|10|9.82|9.77|9.74|9.95|9.98|9.98|9.99||9.99|10.05|10.1|10.2|10.05|10.3|10.3|10.35|10.25|10.2|10.2|9.9|10|10|9.76|9.84|9.72|9.65|9.22|8.97|9.85|9.5|9.87|10.8|11.55|11.25|11.1|10.95|10.8|11.6||12.1|11.9|11.7|11.8|11.35|11.25|11.8|11.45|11.25|11.05|11.05|10.55|10.8|11|10.85|10.6|10.3|10.35|||10|10.05|9.68|9.1|8.83|8.21|8.19|8.22|8.16|8.09|8.11|8.09|8.07|8.1|8.16|8.15|8.09|7.99|8.03|8.02|8.1|8.09|8.13||8.15|8.33|8.31|8.35|8.3|8.2|8.24|8.09||||||||8.07|8.17|8.22|8.18|8.04|8.21|8.35|8.49|8.53|8.5|8.56|8.7|8.8|9.03|8.82|9.03
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|||68400|68000|68100|66800|61300|65200|66000|66600|67000|68500|65200|63200|62600|65400|63900|63300|62400|64000|62100|55700|54500|52200|53400|53000|55400|58800|58500|58800|59300|59500|59400|59500|59600|58900|57200|56900|57700|58700|58400|60300|67500|67600|67100|65400|69100|69700|70900|71300|70600|71000|72500|73000|72600|73000|71300|70100|69000|68800|69700|69500|69000|68700|70200||72700|76100|75300|78600|81500|81700|81000|83100|||80300|79200|82400|81200|81600|87800|87300|85600|87500|87800|87400|86500|87000|84700|84500|85800|85300|84800|83700|82600|82300|82300|83300|83300|88000|87000|80300|75600|72200|72100|73400|73100|73000|72100|70900|71600|72000|71000|71000|69500|64300|64100|64800|63800|63300|63500|62300|62000|62400|61100|60400|62000|62100|62800|63700|63800|63900|64800|63600|62200|63200|63400|64700|64100|64000|66000|64500|64400|63900|64100|64100|60900|60300|59500|60300|59300|59000|58600|58900|57900|57100|56800|56000|55400|55000|55600|55800|56700|56200|56600|55900|54500|57000|59900|62000|62800|59900||59300|59100|59000|60400|61700|62700|60100|60200|60600|59800|59700|59300|61700|61500|60500|59000|58900|64100|63400|66100|66900|67100|67000|63900|63600|63500|63300|65500|63400|61200|61200|61900|60500|62200|63600|64000|61800|62200|62200|61200|58500|60200|58600|58700|58300|58200|61200|58000|53100|50800|48250|49150|49950|51500|50800|51000|51800|||50600|50200|51300|51000|49500|49800|48550|44800|45350|44550|46200|46300|47150|46750|47050|45300|44750|44800|44300
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|||34.85|35|34.5|33.95|34|34.35|34.3|34.2|34.85|34.7|36|35.55|35.3|34|32.55|32.55|32.35|32.1|31.9|32|32|32.8|33.1|30.6|31.7|32.45|32.15|32.6|32.9|32.1|32|32.55|33|31.8|31.85|31.6|31.5|31.25|31.8|31.05|32.7|32.4|31.6|30.2|30.15|29.6|26.9|26|24.75|24.55|24.55|24.3|24.2|24.05|24.45|23.9|24.1|23.95||23.8|22.55|22.3|21.75|22.6|23.8|24.25|24.1|24.1|24.05|23.7|23.35|23.2|||23.3|23.35|23.6|23.9|23.95|23.9|23.2|23.4|24.05|24.4|25.15|25.2|25.2|24.85|25.3|25.3|25.35|25.65|25.4|24.5|24.05|24.45|23.6|24|24.15|25.2|25.65|25.55|26.5|26|26.35|26.6|27|26.95|27|27.15|27.2|26.8|28.35|28.65|28.4|27.9|27.5|28.15|28.65|28.5|28.3|27.8|28.35|27.45|27.7|28|28.05|28.65|29|28.45|28.5|29.35|29.7|30.1|30.15|30.3|29.5|29.1|29|30.2|29.7|29.9|30||29.8|30.1|29.8|29.65|28.2|29.9|30.25|30|30.85|30.55|29.85|29.35|29.25|29.1|27.85|27.85|27.5|27.3|26|24.65|26.85|24.6|27.25|30.25|33.55|32.95|32.3|33.65|32.4|35.8||38|40.2|40.15|39.5|39.1|38.95|38.75|38.55|38.65|39.5|38.05|36.7|38.05|38.4|38|37.8|37.35|36.95|||37.05|37.6|36.65|36.5|35.8|35.5|35.2|36|37.6|39.1|37.55|35.7|35.55|35.25|35.3|34.5|33.45|32.75|34.8|35.05|35.85|35|35.8||35.6|36.5|36.85|37.65|37.55|37.4|36.25|35.7||||||||35.35|35.55|35.75|35.55|34.1|35.5|35.3|35.8|35.8|36.05|35.6|36.5|36.25|38|38.8|40.55
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.66|0.64|0.65|0.67||0.67|0.68|0.69|0.68|0.68|0.69|0.69|0.69|0.7|0.71|0.72|0.71|0.72|0.7|0.69|0.68|0.68|0.69|0.71|0.71|0.71|0.72|0.71|0.73|0.73|0.71|0.73|0.74|0.74|0.73|0.73|0.72|0.74|0.72|0.71|0.7|0.8|0.8|0.8|0.81|0.81|0.83|0.82|0.83|0.85|0.86|0.86|0.87|0.87|0.86|0.85|||0.86|0.85|0.83|0.83|0.82|0.82|0.82||0.82|0.81|0.82|0.81|0.81|0.85||0.83|0.83|0.88|0.88|0.92|0.93|0.96|0.96|0.95|0.97|0.97|0.95|0.92|0.92|0.92|0.89|0.91|0.91|0.9|0.91|0.91|0.87|0.92|0.96|0.98|0.97|1|1.01|1.03|1.02|1.01|1.01|1.01|1.05|1.07|1.03|1.02|1.02|1.03|0.97|0.96|1.04|1.09|1.14|1.12|1.1|1.14|1.22|1.24|1.22|1.22|1.25|1.23|1.27|1.3|1.28|1.33|1.32||1.3|1.32|1.22|1.17|1.14|1.18|1.17|1.23|1.14|1.09|1.08|1.02||1.02|1.03|1.02|1.01|0.98|0.99|0.96|0.96|0.96|0.96|0.96|0.94|0.94|0.93|0.93|0.92|0.93||0.93|0.93|0.94|0.94|0.95|0.94|1|1|0.98|0.99|0.98|0.98|1.01|1.01|1.04|1.01|0.98|0.98|0.97|0.98|0.97|0.98|0.94|0.91|0.94|0.92|0.91|0.92|0.89|0.89||||0.89|0.87|0.87|0.88|0.88|0.86|0.86|0.89|0.89|0.88|0.89|0.89|0.9|0.9|0.9|0.91|0.89|0.87|0.88|0.87|0.89|0.89|0.87|0.87|0.84|0.88|0.86|0.89|0.87|0.85|0.86|0.89|0.9|||0.87|0.85|0.85|0.82|0.81|0.83|0.79|0.77|0.76|0.77|0.78|0.77|0.76|0.75|0.75|0.77|0.77|0.77|0.77|0.76
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|||132.8|132.5|132.49|132.5|131.31|132|131.2|130|127.55|129.4|129.5|128.7|129.44|129|129.3|128.51||128.29|127.2|87|87.57|87.65|89|91.5|98.2|99|100.91|101|90.01|84.4|85.5|80.5|80.75|82|85|85.5|85.6|84.39|85|85.53|85.62|84|82.9||81.51|81.26|83|85.5|82.4|81.35|80.11|80.5|82|77.11|76.5|80.01|82.1|85.1||89|89.3|89|89.8|93.01|94.4|94.5|93.8|94|95.6|96.7|96.9|95.05|93.69|95||96.05|97.8|97.8|98|97.71|97.1|97.54|100.13|100.06|101.81|101.11|100.51|103.1|99.5|98|96.58|97.05|97.7|98|96.82|96|95.73|95.17|96.27|96.06|95.1|97|97|95.8|97.2|96.03|96.21|96|96.51|97.01|97.5|97.5|98.5|99|99.01|99|99.9|98|95.33||90|92.99|94|95.11|98|97.01|96|94.51|97.5|98.11|99|98.5|98.8||101|102.6|102.01|104||104.51|104|101|103|104|100.51|101.2|98.04|98.22|96|98.8|100|102.24|104.5|104.1|98|100|101|87.1634|100.819||95.8604|94.9112|94.9112|96.8482|108.9542|108.4409|111.2689|112.586|113.7966|113.6998|114.2809|115.259|116.2372|113.7966|111.3754|112.8282|113.3027|118.6294|121.1668|119.6172|121.0602|121.5348|119.6269|120.7697|119.6075|120.0821|121.1571|120.1499|122.0287|122.0287|121.0602|121.0602|119.1233|118.7359||118.2129|118.1645|118.639|120.3823|117.9127|116.7021|118.1548|120.0918|120.3823|120.576|120.1015|119.6656|121.2055|121.1571|120.0918|120.576|118.6681|117.3606|115.7045|117.4769|116.2372|119.9078|119.1233|119.1911|119.1814|120.8181|120.2177|116.0241|117.4769|117.6996|117.1863|118.2517|119.6075|122.3193|122.0481|122.2999|122.9972|122.145|122.9972|122.513|121.0602|119.317|117.2832|117.1863|116.2178|116.2372|117.2832|118.3485|120.0918|120.1886|122.9972|120.576|119.6075|118.1548|117.7674
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||3.85|3.8|3.8|3.81||3.77|3.78|3.76|3.54|3.68|3.7|3.71|3.76|3.73|3.75|3.83|3.9|3.76|3.65|3.66|3.77|3.85|3.84|3.72|3.71|3.6|3.6|3.58|3.6|3.47|3.52|3.53|3.46|3.4|3.39|3.55|3.53|3.55|3.54|3.5|3.58|3.58|3.55|3.59|3.25|3.7|3.7|3.75|3.72|3.74|3.95|4.03|3.83|3.75|3.7|3.76|||3.7|3.73|3.69|3.65|3.6|3.65|3.64||3.7|3.6|3.63|3.6|3.63|3.8||3.67|3.74|3.85|3.67|3.67|3.79|3.82|3.85|3.77|3.76|3.56|3.67|3.61|3.67|3.64|3.52|3.62|3.66|3.6|3.62|3.47|3.36|3.23|3.37|3.21|3.43|3.35|3.37|3.33|3.38|3.17|3.22|3.46|3.5|3.43|3.3|3.19|3.29|3.36|3.18|3.1|3.4|3.38|3.32|3.5|3.51|3.57|3.68|3.9|3.85|3.95|4|4.08|4.05|3.96|4|3.96|3.92||4.15|4.09|4.08|4.08|4.08|4.1|4.05|3.98|3.95|3.38|3.39|3.25||3.05|3.16|3.31|3.28|3.65|3.63|3.48|3.47|3.45|3.41|3.4|3.13|3.1|2.98|2.93|2.94|2.86||2.93|2.9|2.88|2.85|2.91|2.79|2.92|3.11|3.05|3|3.06|3.01|3.01|2.98|3.09|2.87|2.62|2.63|2.45|2.36|2.35|2.34|2.26|2.2|2.28|2.19|2.18|2.2|2.03|2.2||||2.2|2.19|2.18|2.2|2.12|2.15|2.13|1.96|2.07|2.04|2.1|2.12|2.15|2.11|2.14|2.05|2|1.8|2.08|2.16|2.12|2.13|1.93|1.71|1.66|1.62|1.37|1.34|1.3|1.29|1.31|1.31|1.3|||1.21|1.24|1.26|1.22|1.2|1.22|1.25|1.25|1.27|1.26|1.26|1.3|1.28|1.3|1.26|1.3|1.27|1.27|1.21|1.22
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||4.08|4.09|4.09|4.06|4.02|4.04|4.03|4.03|4|4|3.97|4.03|4.03|4.03|4.06|4.06|4.12|4.09|4.04|4.03||4.06|4.05|4.17|4.09|4.22|4.3|4.33|4.35|4.37|4.28|4.16|4.13|4.14|4.15|4.1|4.08|4.14|4.14|4.14|4.18||4.15|4.19|4.18|4.24|4.13|4.08|4.09|4.08|4.06|4.04|4.07||4.04|4.05|4.04|4|4.14|4.15|4.17|4.12|4.15|4.155|4.175|4.17|4.25|4.205|4.3|4.39|4.34|4.31|4.16|4.145|4.16|4.225||4.16|4.13|4.135|4.205|4.245|4.245|4.28|4.2|4.195|4.2|4.19||4.25|4.275|4.32|4.325|4.28|4.255|4.19|4.165|4.165|4.255|4.285|4.265|4.355|4.36||4.525|4.525|4.355|4.34|4.32|4.17|4.06|3.99|3.955|3.95|3.985|3.905|3.815|3.805||3.83|3.85|3.88|3.765|3.75|3.725|3.7|3.8|3.8|3.78|3.725|3.61|3.61|3.6|3.6|3.6|3.7|3.67|3.715|3.69|3.72|3.675|3.68|3.69|3.7|3.65|3.59|3.55|3.575|3.67||3.71|3.715|3.67|3.565|3.395|3.495|3.525||3.56|3.405|3.345|3.415|3.395|3.41|3.36|||3.54|3.515|3.695|3.765|3.77|3.805|3.815|3.75|3.865||3.875|3.875|3.98|3.855|3.895|3.88|3.92|3.96|3.995|4|4.045|3.99|3.955|4.025|4.025|4.025|4.085|4.14|3.95|3.8|3.745|3.785|3.855|3.865|3.85|3.945|3.935|3.8|3.675|3.625|3.565|3.585|3.585|3.75|3.715|3.75|3.515|3.71|3.885|4.045|4.375|4.43|4.33|4.29|4.3|4.235|4.265|4.38|4.34|4.21|4.25|4.325|4.35||4.24|4.205|4.25|4.315|4.33|4.195|4.185|4.165||4.15||4.125|4.07|3.95|3.93|3.795|3.71|3.485|3.65|3.5
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|||346|346.8|340.6|337.8||343.6|331.6|318.6|312.6|316.4|313|316|321.6|338|341.6|349.2|349|344.8|341|345.6|344.2|348.4|350|355.2|343.2|350|358|340|338|349.4|337|340|350|349.4|339||335.2|339.2|350.6|348|338.8|340|335.4||351.2|351.2|351|350.8|352.8|347|344.2|350.4|362.2|375.6|375.6|396.2|396.4|400|493|486|481|466.2|492.2|493.2|515|518.5|512|516|522|525|529.5|527.5|524.5|525|545.5|544|544|547|549|544.5|526.5|531.5|542|536|527|515.5|513|513|517|528|528|515|496.4|516|518.5|511.5|518.5|517|511|516|516|530|526|542.5|543|543|543|541|538|530|525|515.5|521|525|529.5|520.5|505|506|504.5|500|496.8|501|507|496|494|491.8|494|494.2|485.4|483.6|491|488|495.4|454.4|459.2|445.2|435.2|427.4|423.8|441.4|440.4|444|436.8|443|446|431|422.2|419|427.6|434.2||433|427.2|428.2|430|427|426.6|425|426|442.2|421.6|410.6|405.4|412.8|389|383|401.4|410.8|415|415.8|393|408.8|415.2||441.6|446.2|446|441.4|440.8|451.6|450|466|487.2|493|493|499|504|506|504|492|491|501|511.5|||510|518|521|511|518|514|505|460.5|481|481|485.5|476.5|498|497|497|501|504|495.5|500|498.5|507|513|516|503|495.5|512|516|516|516|548|571|570|562|546|540|524|522|529|525|518|515|518|514|496|498|490|495.5|492.5|490.5|477|474.5|495|504|498|496
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||3.19|3.12|3.31|3.3||3.3|3.29|3.18|3.2|3.09|3.25|3.17|3.07|3.08|3.05|2.98|3.01|2.96|3.09|3|3.37|3.4|3.38|3.18|3.22|3.16|3.05|2.99|2.97|3.01|3.02|2.94|2.93|2.97|2.89|2.92|2.91|2.9|2.91|2.92|2.95|2.86|2.85|2.9|2.85|2.82|2.96|2.95|2.92|2.9|2.94|2.85|2.84|2.87|2.75|2.7|||2.79|2.85|2.85|2.81|2.8|2.93|2.93||2.67|2.66|2.61|2.61|2.62|2.79||2.78|2.8|2.81|2.81|2.85|2.81|2.82|2.98|2.84|2.87|2.86|2.92|2.84|2.91|3.03|2.93|2.97|2.97|2.87|2.82|2.8|2.74|2.72|2.76|2.75|2.71|2.86|2.86|2.72|2.75|2.87|2.9|2.9|2.91|3.1|3.3|3.26|3.21|3.08|3.02|2.95|2.88|2.92|3.08|3.05|2.9|3.06|3.1|3.13|3.2|3.26|3.26|3.21|3.21|3.23|3.19|3.19|3.16||3.27|3.26|3.26|3.26|3.07|3.04|3.33|3.28|3.3|3.22|3.23|3.21||3.18|3.2|3.16|3.13|3.25|3.16|2.99|2.94|2.91|2.95|3.07|3.09|3.11|3.13|3.11|3.16|3.1||3.04|3.05|3.05|3.02|2.67|2.64|2.78|2.8|2.82|3.02|2.82|2.89|2.66|2.58|2.42|2.34|2.28|2.25|2.23|2.22|2.25|2.23|2.25|2.29|2.23|2.2|2.13|2.12|2.11|2.06||||2.15|2.16|2.08|2.08|2.02|2.09|2.25|2.27|2.28|2.25|2.28|2.31|2.2|2.25|2.19|2.16|2.16|2.09|2.08|2.03|2.22|2.36|2.36|2.35|2.33|2.29|2.25|2.33|2.32|2.28|2.29|2.25|2.15|||2.08|2.11|2.06|2.01|2.13|2.1|2.15|2.14|2.13|2.22|2.25|2.27|2.28|2.31|2.25|2.25|2.25|2.27|2.21|2.22
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||34.2|33.76|33.25|32.8|32.51|31.82|31.3|31.09|30.24|29.76|30.55|30.93|30.3|31.55|31.5|31.35|31.49|31.34|31.16|31.33|31.33|31.45|32.12|32.17|31.9|32.12|32.51|32.52|33.55|34.71|33.96|33.74|33.91|33.63||34.28|34.27|35.51|35.44|35.29|35.26|36.39|36.33||35.85|33.96|34.88|34.73|34.5|35.07|35.01|34.71|34.11|33.66|34.16|34.46|35.16|34.96|34.9|33.75|33.33|33.07|32.71|33.21|33.55|33.86|33.59|32.5|33.69|34.56|33.83|33.61|33.52|33.51|32.05|31||37.58|37.5|37.21|37.05|37.09|37|36.56|36.11|36.17|35.89|36.64|37.36|36.33|36.41|36.47|36.04|36|35.58|35.41|35.58|35.25|35.2|36.44|36.83|36.79|37.05|36.13|36.36|36.08|36|36.22|36.4|36.24|36.37|36.95|36.11|36.61|36.95|36.95|36.03|35.7|34.5|34.05|35.27|35.01|35.15|37.63|37.56|37.62|36.59|37.26|37.11|37.78|37.65|37.31|37.14|37.15|36.74|37.97|37.03|38.02|38.8|38.44|37.54|37.17|36.5|35.32|34.35|34.01|33.87|33.74|34.32|34.71|34.55|35.45|35|35.48|35.67|35.52|35.4|35.33|35.7|35.71|35.6|35.5|35.3|35.5|34.4|32.89|31.26|31.01|30.52|31.51|31.45|32.1|32.22|32.01|32.28|32.2|32.75|32.99|31.93|31.4|31.62|31.63|31.15|30.95|30.77|30.41|30|30.01|30.27|31.24|30.87|31.5|31.51|30.5|29.75|||29.23|28.96|27.49|25.71|25.57|25.09|25.47|25.35|23.55|25.75|26|25.53||25|24.67|24.49|24.43|23.7|23.51|24|24.32|24.74|25|25.02|24.93|25.05|23.8|23.51|23.32|22.75|22.5|22.54|22.84|21.79|21.83|21.8|21.51|22.15|22|19.51|19|19.44||18.62|18.53|18.53|17.8|17.51|17.81|17.69|17.52|17|17.62|17.55
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|||199|199.5|199.5|200.5|200.5|200.5|199.5|199|198.5|198.5|198.5|199|199|197|198|198.5|198|198|198.5|199|198|198.5|199|198.5|199|200|200|200.5|201.5|201|201|202|202|202.5|203|203.5|204.5|203|202|204|204|202|201.5|200.5|199.5|199.5|198.5|199.5|199|199.5|197.5|202.5|203|201|199|200|200|200.5||201.5|202|201.5|197|197.5|197|197.5|199|200|200.5|199|201.5|200|||203|202.5|202|203.5|203.5|204.5|203.5|204|204|204|206|206.5|207.5|205.5|203|201.5|203|205.5|207|209.5|207|205.5|204.5|200|193.5|190|192|196|197.5|198|202|203.5|203.5|203|203|201|202.5|200|204|205|205|204.5|204|204|205|206|205.5|205.5|205.5|205|205|205.5|205.5|205|204.5|209.5|210|208|209.5|209|210.5|209.5|209|209|208|210.5|211.5|211|212.5||213|213|212.5|215|215|218.5|218|214|212|212|210|209|211|210|209|208.5|208|210|204|202|209|206|210|218|218|223|222|223|222.5|226.5||228|229|228|227|225.5|225|227|224.5|222|223|223.5|223|224.5|227|227.5|227.5|226.5|226|||226|227|226|226|227.5|228|226|227|228.5|228|229|229|229|231.5|228|226|225|225|226.5|223.5|220|219|220||218.5|219.5|220|220.5|220.5|218|216.5|216.5||||||||215.5|215|216|217.5|218.5|216|217|218.5|218|219|221.5|222|223.5|227.5|226|229
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||44.75|44.7|44.55|44.5|44.3|44.5|45.9|45.05|43.85|42.4|46|47.7|48.6|49.4|49.85|49.9|48.7|48.6|48|47.85|49.5|48.45|47.5|47.5|45.75|50|51.75|52.15|50.1|49.9||51.45|54.5|54.85|56.45|57.45|56.35|55.55|53.5|50.9||51|50.45|48.3|48.1|48.3|50.05|51.35|50.35|48.85|48.5|49.3|48|48.5|49.75||49|48.6|46.8|46.7|46.25|46.05|46.2|47.3|47.15|46.8|47.6|46.55|46.55|47.7|46.1|47.7|48|46.3|47.15|45.1|44.25|43.35|42.4|42.05||41.8|42.25|42.4|43.2|42.8|43.1|42.9|43.5|43.1|40.1|40.7|40.5|39|38.4|41||42.75|42.75|43.3|44.05|44.05|43.6|44.6|46|46.65|46.55|47.1|47.55|48.5|48|45.45|45.7|46.6|49.45|49.15|49.7||49.6|50.5|51|51.05|51.05|51.15|51.5|51.05|51.05|51.2|51.4|50.75|51.35|51.35|51.6|52|52.35|51.05|50.65|51.5|52|50.3|49.15|51.1|52.15|52.65|53.2|53.7|53.5|53.1|53.85|54.9|55.2|55.5|55.25|55.6|57|57.1|57.2|58.1|58|57.6|56.9|56.4|57.25|57.05|55.6|55.35||53.25|53.1|53.5|54.2|53.95|53.5|53.1|50.85|52|52.5|53.5|53.4|53.9|53.6|51||50.5|49.6|54.05|53.4||54.25|54|57.25|56|54.55|54.2|54.2||56|54.85|54.6||54.1|53.1|56.3|54.95|54.9|53.1|56.5|58.65|58.9|60.1|61.25||60.65|59.55|59.1|58.7|59.5|59.25|58.75|58.5|59|60.8|60.6|60|58.6|57.4|56.95|54.3|53.8|53.8|54.65|53.55|53.5|55.45|56|49|43.6|43.5|43.55|42.1|42.2|42.5|42.15||42.5|44.05|45|46.1|45.25|44.9|46.3
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||445|444.1|446.1|438.5|422.25|426.5|430|421|411|403.3|415.65|453|465|475.15|459|458.15|461.7|461.7|460.7|469.65|487.85|484.4|477.25|484|485.65|490.1|498.6|501|471.2|476.5||491.6|499.55|510.1|503.95|485.55|485|498|546.3|531.6||537.65|531.5|535.05|529.35|517.2|518.75|537.25|530.7|528.05|542.4|546.45|537.6|548|578.05||588|592.1|590.2|582.6|583.4|581.75|580.2|587|584.45|581.05|586|578.05|580.15|588.8|593.8|609.95|587.15|571.5|581.5|598.7|607.65|601.3|595.9|586||593|588.25|593.2|605.15|609.55|610|602|608|602.3|580.05|579.5|578|562.55|576|598||626.25|627|627.85|659|665.25|656.7|681.2|673.5|717|766.5|782|762.5|758.6|759.9|731.55|734|748.3|762.9|765.5|765.1||754.2|778.6|780.95|776.1|785.2|787.8|769.7|770.8|767.45|778.45|785.2|786.1|767.8|756.05|756|762.6|759.2|757.8|756|763.95|668.7|761.2|768|776.65|785|810|801.55|813.35|807.25|795.8|773|770.2|781.1|760.95|751.9|755|756.9|790.9|802|800|795|794.1|788.1|783.95|798|792|792.1|805||807.1|835.5|833.65|825.55|848.4|840|835|855.6|861|874.05|880.1|900|905.1|903|912.35||894.7|890|853|850.65||870.1|814.05|837.85|828.05|825.1|821.55|824.05||843|835.25|835||751|740|784|793.65|770|742.65|770.4|798|832.3|819|832.65||843.05|846.5|860|855.95|862.7|885|832.1|828.2|825|841|830|851.1|857.2|851.75|883.05|883.05|890.1|890.2|866.3|845|843|841|835|863|866.1|886.1|807|777.35|807|803.5|812||809|843|872.2|890|890|881|901
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||4.9|4.87|4.83|4.8|4.89|4.8|4.75|4.82|4.83|4.81|4.85|4.8|4.75|4.74|4.7|4.65|4.62|4.56|4.45|4.53|4.46|4.4|4.49|4.48|4.62|4.63|4.7|4.8|4.7|4.7|4.51|4.67|4.7|4.8|4.77|4.99|4.45|4.85|4.95|4.99|4.68|4.9|4.8|4.95|4.85|4.86|4.67|4.66|4.4|4.3|4.2||4.15|4.21|4.21|4.17|4.13|4.1|4.17|4.13|4.06||4.2|4|4.36|4.39|4.45|4.4|4.5|4.5|4.47|4.43|4.21|4.15|4.47|4.41|4.72|4.6|4.6|4.55|4.54|4.6|4.6|4.52|4.51|4.53|4.62|4.65|4.63|4.5|4.32|4.21|4.22|4.28|4.3|4.3|4.32|4.42|4.43|4.37|4.38||4.4|4.44|4.4|4.5|4.49|4.44|4.42|4.46|4.61|4.67|4.6|4.65|4.57|4.5|||||4.5|4.52|4.43|4.3|4.3|4.26|4.27|4.44|4.32|4.46|4.57||4.47|4.3|4.4|4.4|4.39|4.4|4.2|4.12|4.08|4.15|3.95|3.93|3.83|3.92|3.95|3.96|3.95|3.94|3.85|3.7|3.7|3.87|3.92|4|3.98|3.94|3.93|4.13|4.2|4.18|4.23|4.21|4.2||||4.17|4.4|4.48|4.5|4.5|4.46||||4.51|4.5|4.5|4.46|4.49|4.41|4.35|4.38|4.44|4.42|4.5|4.55|4.68|4.66|4.49|4.45|4.52|4.51|4.6|4.56|4.56|4.65|4.53|4.53|4.5|4.55|4.17|4.35|4.42|4.56|4.79|4.9|5|5.05|5.03|5.09|5.09|5.1|5.26|5.3|5.35|5.3|5.25|5.2|5.1|5.01|4.96|5.01|4.9|5.1|5.06|5.05|5.03|5.07|5.2|5.16|5.14|5.15|5.31|5.25|5.15|4.92|4.82|4.8||4.76|4.71|4.77|4.75|4.78|4.83|4.81|4.9|4.95
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||14.52|14.32|14.3|14.32||14.66|14.54|14.42|14.3|14.4|14.7|14.86|14.8|15.02|15.4|14.88|14.8|14.44|14.5|14.34|15.5|15.4|15.8|15.88|15.98|16.3|16.7|16.46|16.7|16.6|16.94|17.14|17.38|17.5|17.6|17.42|17.48|16.88|17.14|17.02|17|16.98|17.08|17.7|18.52|18.32|18.6|18.62|20.15|20.75|20.9|21.2|20.95|20.3|20.25|19.84|||19.8|19.54|19.86|19.58|19.78|19.4|18.76||19.26|19.8|19.6|19.3|19.4|18.98||19.3|19.5|18.02|19.6|20.3|20.55|21.25|21.2|20.55|20.65|20.15|19.6|19.5|19.24|19.26|18.52|18.32|18.7|19.42|19.42|18.36|16.84|16.86|17.54|17.62|17.56|17.6|17.9|17.98|18.26|17.74|17.52|17.54|17.78|17.3|17.24|17.56|17.42|18|16.48|17.08|18.8|20.35|20.25|20.2|20.35|21.5|21.55|20.9|21.45|21.25|20.65|20.2|20.05|20.7|21.55|22.35|23||23.2|23.55|23|22.85|22.6|24.2|21.7|20.7|21.4|21.05|20.6|21.15||21|20.25|20.05|20.55|20.65|20.85|21|21.55|21.55|21|20.85|21.55|21.4|20.65|20.9|21.05|20.85||21.85|22.05|21.75|22.15|22.75|22.6|21.35|23.45|23.5|23.6|23.85|24.1|24.85|25.85|25.7|25.85|26.7|25.8|25.75|26.55|27.65|27.55|28.15|28.3|29.4|29.5|30.4|29.85|30.05|30.1||||30.05|28.5|25.9|25|23.85|22.5|22.85|24.15|25.1|24.8|24.5|24.55|24.8|24.35|25.1|24.6|24.25|22.25|23.4|24.25|26|27.8|27.25|26.2|25.75|26|24.85|26.8|27.7|29.55|28.8|28.5|28.6|||27.9|27.75|28.1|27|26.6|25.1|24.05|22.5|22.25|22.9|21.75|21.5|21.2|16.98|16.56|16.92|16.76|16.46|15.38|15.36
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||8.17|8.21|8.11|8.09||8.02|7.99|8|7.98|7.92|7.97|7.81|7.92|7.9|8|7.95|7.97|7.83|7.66|7.63|7.6|7.53|7.45|7.14|7.18|7.14|7.24|7.01|7.03|7.02|6.95|6.93|6.92|6.87|6.93|6.99|6.98|6.8|6.95|7|6.95|6.88|6.83|6.9|6.99|6.91|6.87|7.02|6.91|6.68|6.8|6.77|6.89|7.02|6.92|6.81|||6.96|6.84|6.92|6.74|6.51|6.49|6.58||6.74|6.75|6.9|6.85|6.99|7.04||7.02|6.99|7.16|7.17|7.3|7.43|7.48|7.62|7.74|7.76|7.85|8.01|7.98|7.91|7.91|7.9|7.74|7.85|7.71|7.57|7.42|7.48|7.36|7.55|7.65|7.62|7.65|7.73|7.8|7.72|7.62|7.71|7.72|7.77|7.89|7.86|7.82|7.82|7.85|7.66|7.62|7.94|8.1|8.02|8.01|8|7.9|8.19|8|8|8|7.74|7.66|7.68|7.5|7.63|7.68|7.74||7.62|7.73|7.82|7.91|7.96|7.98|7.89|7.88|7.97|7.97|7.91|7.89||8.26|8.25|8.42|8.47|8.35|8.23|8.16|8.15|8.14|8.07|8.12|8.31|8.2|8.16|8.25|8.22|7.88||7.87|7.56|7.5|7.49|7.57|7.56|7.74|7.76|7.82|7.61|7.57|7.55|7.52|7.46|7.44|7.55|7.44|7.44|7.42|7.52|7.57|7.72|7.81|7.95|7.96|7.91|7.81|7.83|7.8|7.49||||7.62|7.5|7.47|7.49|7.44|7.34|7.55|7.56|7.45|7.49|7.48|7.4|7.36|7.28|7.2|7.2|7.1|6.92|7.08|6.99|7.09|7.08|7.11|7.07|7.07|7.12|7.1|7.5|7.47|7.21|7.3|7.21|7.21|||7.19|7.27|6.99|7.06|6.87|6.97|6.93|6.75|6.47|6.66|6.68|6.7|6.95|7|7.1|7.11|7.13|7.07|7.02|7.02
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|||7.35|7.35|7.3|7.25|7.25|7.2|7.2|7.2|7.2|7.3|7.35|7.4|7.4|7.5||7.5|7.6|7.5||7.35|7.3|7.15|7.15|7.3|7.45|7.65|7.65|7.5|7.5|7.6|7.55|7.5|7.7|7.8|7.7|7.75|7.9|7.85|7.75|7.7|7.7|7.8|7.75|7.75|7.9|7.85|8.05|8.3|8.4||8.55|8.4|8.4|8.7|8.6|8.2||8.15|8.15|8.15|8|8.15|8.15|8.25|8.15|8.05|8.25|8.25|8||7.95|7.85|7.75|7.8|7.95|8.15|8.1|8.05|8|8|8.1|7.95|8.05|7.85|7.85|7.75|7.7|7.9|7.85|7.35|7.35|7.35|7.4|7.1|7|7|7|7|7|7||7.1|7.2|7.1|7.35|7.3|7.45|7.7|7.2|7.2|7.35||7.3||7.4|7.4|7.3|7.4|7.6|7.75|7.85|7.8|7.75|7.7|7.6|7.65|8.15|8.25|8.2|8.2|8.15|8.2|8.15|8.1|8.2|8.2|8.2|8.2|8.15|8.35|8.5|8.4|8.3|8.4|8.4|8.45|8.55|8.55|8.6|8.7||8.65|8.5|8.4|8.35|8.3||8.3|8.3|8.25|8.45|8.45|8.4|8.2|8.15|8.15|8.4|8.55|8.45|8.35|8.35|8.3|||8.5|8.45|8.25|8.2|8.05|8|8.15|8.3|8.35|8.3|8.05||||8.05|8.15|8.1|8.05||8.2|8.4|8.35|8.35|8.3|8.5|8.4|8.25|8.15|8.35|8.4|8.3|8.5|8.6|8.6|8.65|8.65|8.8|8.7|8.75|9|8.9|8.8|8.7|8.7|8.75||8.85|8.7|8.7|8.6|8.9|8.9|8.9|9|8.85||8.6|8.7|8.75|8.65|8.6|8.6|8.5|8.55|8.25|8.05|8.25|8.75|8.6|8.6|8.5|8.8|8.8|8.7|8.5|8.45
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||19.82|20.02|19.54|19.54|20.52|19.4|18.3|19.8|22|22.56|25.06|26.04|25.9|23.7|23.46|22.56|22.3|21.26|19.81|19.48|19.41|19.29|18.7|17.96|17.65|17.73|18.32|18.42|17.61|17.64|17.55|17.03|17.04|16.58|16.44|16.12|15.87|15.76|15.75|15.73|15.74|15.86|15.24|15.52|15.19||15.12|15.12|14.79|14.58|14.46|14.03|14.23|13.99|13.59|13.58|13.68|13.78|13.83|13.81|13.67|13.61|13.54|13.72|13.73|13.7|13.66|13.67|13.6|13.65|13.63|13.75|13.81|13.8|13.78|14.09|14.16|14.16|14.25|14.24|14.28|14.24|14.3|14.66|14.75|14.62|14.77|14.78|14.58||14.26|14.29|14.43|14.51|14.36|14.2|14.28|14.46|14.42|14.55|14.52|14.57|14.5|14.66|14.6|14.48|14.42|14.25|14.19|14.17|14.09|14.15|14|13.98|14.09|||||14.21|14.27||14.27|14.23|14.47|14.78|14.81|14.83|14.83|14.74|14.71|14.65|14.62|14.68|14.92|15.37|15.37|15.4|15.07|14.94|15.11|14.85|14.91|14.89|15.08|15.3|15.33|15.32|15.33|15.2|15.11|15.06|15.14|15.12|15.05|14.98|15.13|15.07|15.22|15.82|16.02|15.97||16.1|15.78|||15.71|15.78|16.11|16.03|16.05|16.05|16.19|16.15|16.01|16.38|16.1|15.78|15.41||15|15.17|15.49|15.8|15.37|15.12|15.11|14.65|14.91|15|15.54|15.05|15.34|15.06|15.05|14.92|14.8|14.65|14.84|14.21|14.67|14.58|13.13|14.58|16.19|16.78|16.96|16.92|16.86|17|17.08|17.06|16.92|16.9|16.95|17|16.89|16.31|16.08|15.85|16.75|17.22|17.94|18.08|17.71|17.88|17.61|17.29|17.61|17.43|17.83|17.83|17.75|17.16|17.8|18.15|18.19|18.16|18.06|17.52|17.36|17.8|18.49|18.59|18.08|18.42|18.4|18.39|17.7|17.95
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||6.15|6.14|6.14|6.04|6.02||6.04|6.04|6.06|6.02|6.05|6.01|5.95|5.82|5.89|5.98|5.98|5.98|6|5.9|5.91|5.85|5.82|5.8|5.78|5.85|5.98|5.97|5.94|6.04|6.14|6.25|6.18|6.17|6.26|6.21|5.99|5.97|5.96|5.93|5.87|5.92|5.92|6.01|5.97|5.96||6.04|5.99|6.05|6.09|6.13|6.11|6.1|6.1|6.02|5.99|5.96|5.95|5.96|5.83|5.8|5.73|5.68|5.56|5.55|5.62|5.59|5.6|5.55|5.53|5.65|5.64|5.65|5.63|5.7|5.85|5.84|5.82|5.84|5.84|5.79|5.82|5.9|5.87|5.85|5.93|6.05|6.05|5.96|5.82|5.72|5.78|5.7|5.57|5.51|5.56|5.59|5.57|5.56|5.63|5.62|5.66|5.6|5.55|5.66|5.65|5.74|5.75|5.76|5.69|5.76|5.71|5.62|5.63|5.65|5.66|5.55|5.55|5.6|5.68|5.6|5.76|5.8|5.82|5.8|5.81|5.91|5.9|6|6|6.12|6.1|6.12|6.2|6.2|6.18|6.27|6.3||6.35|6.41|6.44|6.48|6.52|6.47|6.46|6.45|6.4|6.42|6.38|6.41|6.24|6.23|6.2|6.12|6.07|6.03|6.06|6.04|6|6.11|6.11|6.31|6.3|6.22|5.98|6.06|6.04|6.12|6.13|5.92|5.75||||5.78|5.72|5.84|5.89|5.72|5.64|5.63|5.7|5.75|5.83|5.82|5.8|5.79|5.66|5.66|5.67|5.72|5.8|||5.88|5.86|5.72|5.53|5.39||5.33|5.35|5.34|5.3|5.54|5.65|5.73||5.72|5.76|5.75|5.7|5.72|5.58|5.52|5.6|5.54|5.52|5.36|5.35|5.39|5.35|5.38|5.36|5.36|5.37|5.4|5.37|5.28|5.3|5.23|5.26|5.32|5.36|5.34|5.39|5.39|5.35|5.32|5.25|5.37|5.45|5.46|5.5|5.69|5.62|5.46|5.5|5.52
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|||303000|296000|293500|303000|299000|299500|309500|313000|309500|305000|312500|301500|302500|314000|317500|313000|326000|320000|312500|299000|285000|240000|243500|250500|262500|258500|264500|255000|242500|246500|239000|241500|240500|239500|237500|236500|238500|246000|250500|253000|258000|257000|268000|270000|287000|293000|298000|300000|292500|296500|309000|320500|328500|325000|330000|324000|315500|315500|322500|318500|308000|310000|325000||346500|355000|367000|378500|392500|399500|397500|423000|||413000|404500|387000|398000|390500|391500|387500|358500|360500|352000|368000|366500|376500|377500|395000|387000|380000|336500|322000|315500|316000|321500|329000|334000|354000|350500|356500|340500|348500|355000|368500|368000|367000|365000|368500|391500|399000|394500|405000|406000|410500|399000|400000|388000|397000|413500|418000|400000|377000|376000|367000|378000|367500|368000|368000|381500|361500|343000|336000|337500|333500|326000|327500|329000|325500|337000|344000|346500|322500|316500|312000|305500|312000|319000|333000|340000|342500|345500|336500|347000|359000|357000|355000|353000|350500|361000|360000|369000|362000|361500|375000|365000|376500|401500|405500|422500|423500|428000|407500|418000|393500|409500|412500|418000|406500|367000|373000|346000|328500|322000|292000|284500|285000|288000|291000|296000|300500|300000|291000|292500|290500|296500|307000|300500|299000|329000|317500|293500|298500|289000|279000|273000|279000|261000|249000|225000|210000|207000|211500|224000|228500|223000|218500|217500|226500|215000|222000|217000|215000|220000|217500|222500|231000|228500|235500|245000||233500|235500|246000|229000|217000|202000|178000|160000|162500|169500|176000|178500|177500|173500|172000|166000|167500|166000|173000
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|||31700|31400|31650|30600|30750|30450|30400|30800|31150|32100|31000|29200|29100|29300|29900|29500|29800|29100|28900|29100|27750|27500|27850|28000|29250|29550|29250|29000|29300|29000|28950|29450|30000|29900|29250|29250|29650|33300|33150|33600|33850|33450|33550|32050|32150|32450|32750|32700|32650|32700|33000|33250|33550|33000|32800|31900|31450|31600||32300|32200|31800|32150|33800|33800|33850|33200|34300|35050|35000|34650|35300|||34800|34900|35200|35450|35150|36300|36600|37000|38200|38050|38750|38350|36650|37000|36200|36000|36300|36400|36300|35300|35200|36450|36650|36200|37300|37050|37700|38750|38800|38950|40000|40150|38550|38450|38850|39500|40100|40000|40300|41550|42950|42750|43000|43100|43200|43400|44850|41900|40750|40300|39400|40150|41000|41500|42100|41200|42600|43300|41200|40200|40050|39150|41400|40900|40200|38100|37000|36500|36550|36800|36650|35750|35600|35400|35300|35700|36050|36300|36100|35250|35700|36300|36650|36550|36500|37800|36650|37400|36650|36450|37300|36500|35450|34800|34300|34000|33650|34500|33300|33750|33800|34500|34800|35800|37150|37050|36700|36450|36650|36600|37900|38300|38350|38400|38550|39150|37100|37600|40400|38550|38100|37800|37900|36500|38300|37600|37550|34950|35300|34650|31600|32300|30650|30100|30050|29600|28350|28150|27900|28100|27500|28050|28750|28650|28400|28150|29650|29550|30650|31400|31600|30700|29050|30000|31000|||30800|31100|31700|31950|32000|32200|32400|31100|31750|32350|33200|33500|32850|32900|33800|33100|32400|32600|33950
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||14.2|13.56|13.9|14.1||14.1|14.48|14.04|13.44|13.24|13.44|13.64|13.4|13.48|15.02|15.34|15.74|15.36|15.06|15|15.76|16.32|15.72|15.6|16.44|17.04|16.5|16.24|16.9|17.32|16.42|16.5|17.18|16.66|16.72|16.8|16.76|15.5|15.8|15.8|16.08|17.2|17.4|17.42|17|16.84|17.16|17.46|17.28|17.88|18.64|17.04|14.98|14.9|15.04|15.4|||15.7|15.98|16.4|17.3|16.7|17.14|17.64||18.02|17.32|15.82|16.02|17.52|18.16||16.1|17.48|18.28|17.96|19.26|20.1|19.92|19.8|19.64|20.6|20.9|21.55|21.85|21.15|21.3|21.1|21.55|22.15|22.45|23.15|22.9|22.55|20.8|20.5|21.35|21.5|22.1|22.5|22.55|22.25|21.45|20.9|21.05|21.25|21.5|21.45|21.45|22.1|22.35|20.7|20.2|21.25|23.5|24.75|24.3|24.15|25.3|25.7|25.8|26.45|26.25|25.8|25.6|26.3|27.2|26.7|26.85|26.7||26.55|27|27.1|27.1|27.15|27|26.2|26.4|27.3|26.35|26.5|27.45||27.65|27.2|28.2|28.6|28.25|27.8|28.75|29.15|29.4|28.65|28.65|29|28.85|28.45|28.1|27.35|27.3||28.1|26.7|27|27.8|28.7|28.5|29.85|29.6|29|27.6|30.3|30.5|30.2|30.05|29.75|29.9|29.9|29|28.05|26.3|27.05|26.95|26.45|25.1|25.1|25.9|25.85|26.5|25.75|24.65||||25.4|24.65|24.85|25.1|25|24|24.3|25.2|25.35|25.45|26|25.2|23.8|23|23.1|23.45|23.55|22.5|23.55|22.7|23.4|24.3|25.6|24.85|24.15|24.85|23.75|24.05|24.05|23.5|22.45|21.35|22|||22.4|22.55|22.2|22.15|22.45|22.9|22.8|23.15|23.15|22.85|21.7|22.4|23.3|23.6|23.6|24.15|25.3|25.4|24.8|25.35
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|||8.03|8|8.08|8.17||8.11|8.28|8.33|8.13|8.36|8.55|8.31|8.53|8.8|8.64|8.61|8.65|8.49|8.25|8.24|7.81|7.89|7.55|6.74|6.73|7.28|6.9|6.75|6.76|6.75|6.68|6.6|7.01||7.21|7.15|6.77|6.8|6.55|6.67|6.71|6.88||6.65|6.49|6.78|6.91|6.89|7.4|7.07|7.91|8.52|8.67|9.19|9.15|9.09|9.05||9.04|9.05|8.55|8.35|8.71|9.01|8.87|8.8|8.8|8.86|9.33|9.61|9.62|9.5|9.07|8.74|9.14|9.21|9.52|9.77|9.27|9.22|8.92|9.07||9.58|9.44|9.59|9.66|9.65|9.64|9.91|9.9|9.98|9.89|9.79|9.56|9.32|9.26|9.43|9.66|10.52|10.57|10.7|11.1|11|11.24|11.5|11.65|11.33|11.51|11.39|11.67|11.54|11.65|11.87|12.1|11.9|11.88|12.31|12.31|12.84|13.02|13.35|13.22|12.79||12.72|12.92|13.16|14|13.89|13.76|13.71|13.43|13.48|13.4|13.6|13.26|13.15|12.59|12.38|12.28|12.19|12.25|12.1|12.08|12.21|12.3|12.28|12.67|12.58||12.49|12.56|12.42|12.55|11.98|11.88|12.05|11.92|11.85|12.05|11.91|11.81|11.69|11.68|11.18|11.17|11.22|11.29|11.23|11.15|10.89|10.73|10.66|10.58|10.54|10.67|10.63|10.41|10.31|10.18||10.21|10.49|10.35|10.27|10.23|10.51|10.47|10.37|10.41|10.35|10.35|9.85||9.76|9.28|8.9|8.79|8.97|8.66|8.85|8.84|8.53|8.18|8.2|8.17|8.19|8.14|8.29|8.08|7.76|7.83|7.8|8.2|8.29|8|8.12|8.72|9.23|9.49|10.08|9.9|9.81|10.13|10.2467|10.5633|||10.6367|10.5733|10.6967|11.03|11.1967|10.9667|10.9567|10.8533|11.0667|11.0033|11.0467|11.3333|10.97|11.27||11.5|11.7367|12.1367|12.1567|12.2333|11.7767
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||1.14|1.13|1.11|1.06||1.06|1.07|1.08|1.08|1.12|1.2|1.18|1.16|1.17|1.16|1.16|1.2|1.18|1.17|1.15|1.1|1.09|1.09|1.1|1.1|1.13|1.14|1.14|1.14|1.15|1.14|1.18|1.21|1.27|1.18|1.21|1.25|1.21|1.2|1.22|1.21|1.25|1.25|1.27|1.27|1.28|1.27|1.29|1.31|1.3|1.32|1.3|1.29|1.32|1.31|1.35|||1.34|1.34|1.32|1.28|1.27|1.32|1.32||1.3|1.31|1.28|1.29|1.34|1.33||1.3|1.32|1.35|1.39|1.4|1.44|1.46|1.49|1.5|1.51|1.51|1.49|1.51|1.52|1.53|1.52|1.51|1.55|1.53|1.53|1.51|1.51|1.51|1.56|1.57|1.64|1.66|1.66|1.55|1.55|1.55|1.53|1.54|1.58|1.6|1.51|1.52|1.53|1.52|1.47|1.51|1.56|1.61|1.61|1.59|1.63|1.69|1.7|1.7|1.71|1.74|1.72|1.7|1.75|1.72|1.68|1.73|1.78||1.81|1.78|1.73|1.7|1.7|1.71|1.71|1.72|1.75|1.74|1.76|1.78||1.81|1.85|1.87|1.91|1.92|1.91|1.9|1.91|1.9|1.9|1.94|1.9|1.9|1.9|1.89|1.92|1.92||1.94|1.9|1.84|1.81|1.89|1.89|1.88|1.86|1.84|1.88|1.9|1.88|1.88|1.88|1.87|1.83|1.8|1.79|1.73|1.71|1.76|1.75|1.76|1.73|1.73|1.79|1.79|1.83|1.85|1.75||||1.75|1.74|1.72|1.74|1.66|1.75|1.69|1.7|1.7|1.72|1.77|1.74|1.71|1.7|1.76|1.8|1.62|1.53|1.61|1.67|1.69|1.69|1.67|1.65|1.64|1.69|1.64|1.68|1.68|1.65|1.7|1.72|1.7|||1.67|1.65|1.65|1.63|1.65|1.66|1.69|1.66|1.63|1.65|1.65|1.66|1.65|1.62|1.69|1.72|1.72|1.74|1.74|1.71
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|||6.705|6.755|6.71|6.805|6.785|6.77|6.77|6.765|6.715|6.735|6.78|6.72|6.71|6.715|6.935|6.985|6.98|6.955|6.965|7.02|7.13|7.08|6.95|6.965|6.95|7.07|7.1|6.92|6.94|7.105|7.15|7.16|7.2|7.255|7.3|7.615|7.67|7.775|7.72|7.625||7.625|7.7|7.605|7.67|7.62|7.805|7.845|7.88|7.875|7.91|7.82|8.02|8.05|8.01|7.82|7.77|7.755|7.64|7.535|7.59|7.305|7.73|7.77|7.65|7.58|7.725|7.78|7.915|7.905|7.91|7.72|7.655|7.82|8.25|8.22|7.915|8.23|8.31|8.365|8.3|8.15|8.26|8.265|8.02|7.995|7.96|7.81|7.805|7.865|7.805|7.85|7.56|7.25|7.21|7.255|7.405|7.415|7.32|7.35|7.3|7.15|7.43|7.4|7.37|7.24|7.315|7.26|7.145|7.2|7.285|7.16|7.13|7|7.02|6.93|6.91|6.88|6.9|7.025|7.01|6.985|6.96|6.95|6.875|6.91|6.955|6.955|7.015|6.915|6.86|6.89|6.92|6.95|6.94|6.935|6.95|6.97|6.98|6.99|6.92|6.955|7.025|7.095|7.09|7.06|7.095|7.16|7.225|7.255|7.265|7.245|7.18|7.04|7.07|7.475|7.6|7.47|7.535|7.515|7.525|7.51|7.56|7.53|7.545|7.38|7.455|7.34|7.39|7.4|7.405|7.38|7.395||7.375|7.39|7.41|7.41|7.405|7.5|7.48|7.42|7.575|7.605|7.61|7.565|7.54|7.6|7.5|7.55|7.58|7.565|7.575|7.545|7.54|7.55|7.62|7.635|7.705|7.755|7.75|7.77|7.735|7.72|7.705|7.78|7.77|7.765|7.79|7.84|7.81|7.855|7.925||7.84|7.85|7.92|8|8.015|8.02|8.03|8.02||8.02|8.095|8.12|8.115|8.1|8.1|8.05|8.115|8.14|8.13|8.215|8.24|8.25|8.245|8.265|8.23|8.23|8.2|8.23|8.36|8.33|8.19|8.08|8.31|8.36|8.31|8.4
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||2.49|2.37|2.36|2.4||2.47|2.2|2.16|2.17|2.17|2.25|2.21|2.15|2.15|2.23|2.2|2.16|2.11|2.1|2.09|2.12|2.11|2.17|2.15|2.13|2.1|2.15|2.07|2.05|2.12|2.08|2.1|2.11|2.1|2.11|2.14|2.15|2.12|2.19|2.14|2.19|2.32|2.25|2.28|2.3|2.25|2.33|2.38|2.41|2.41|2.41|2.49|2.57|2.46|2.51|2.44|||2.46|2.62|2.65|2.75|2.62|2.44|2.48||2.48|2.44|2.4|2.41|2.58|2.47||2.23|2.22|2.24|2.24|2.3|2.34|2.41|2.42|2.54|2.3|2.25|2.22|2.07|2.01|1.99|1.97|1.89|1.89|2.12|2.12|2.07|1.97|1.9|1.95|2|2|2.1|2.13|2.05|1.9|1.88|1.9|1.89|1.9|1.95|1.95|1.86|1.79|1.77|1.71|1.7|1.76|1.76|1.73|1.73|1.7|1.74|1.75|1.74|1.73|1.7|1.69|1.68|1.7|1.75|1.76|1.79|1.8||1.86|1.8|1.84|1.83|1.81|1.85|1.82|1.78|1.8|1.78|1.75|1.78||1.73|1.72|1.7|1.69|1.71|1.71|1.71|1.71|1.7|1.7|1.7|1.71|1.71|1.7|1.71|1.65|1.62||1.61|1.62|1.61|1.6|1.65|1.65|1.68|1.68|1.68|1.68|1.69|1.68|1.68|1.68|1.7|1.7|1.7|1.7|1.71|1.72|1.73|1.73|1.7|1.7|1.72|1.7|1.74|1.77|1.76|1.76||||1.76|1.73|1.75|1.73|1.7|1.67|1.7|1.76|1.72|1.7|1.71|1.73|1.72|1.7|1.68|1.62|1.59|1.59|1.63|1.73|1.8|1.87|1.82|2.07|2.13|2.16|2.1|2.18|2.33|2.55|2.54|2.53|2.52|||2.52|2.52|2.52|2.51|2.51|2.5|2.5|2.47|2.47|2.46|2.46|2.47|2.46|2.51|2.51|2.51|2.49|2.5|2.47|2.52
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||3.03|3.03|3.02|3.04||3.02|2.97|2.92|2.9|2.9|2.95|2.96|2.96|2.97|2.98|2.94|2.93|2.92|2.92|2.92|2.88|2.88|2.85|2.84|2.87|2.88|2.91|2.86|2.86|2.85|2.84|2.85|2.87|2.88|2.87|2.88|2.86|2.85|2.88|2.86|2.83|2.86|2.88|2.9|2.92|2.91|2.88|2.94|2.96|2.95|2.97|2.93|2.97|2.98|2.98|2.93|||2.92|2.94|2.94|3.05|3.04|2.95|2.95||2.96|3|2.91|2.88|2.92|2.91||2.84|2.83|2.96|3.01|3.14|3.16|3.07|3.02|2.92|2.91|2.96|2.97|2.93|2.88|2.86|2.83|2.83|2.83|2.81|2.81|2.77|2.76|2.72|2.78|2.81|2.8|2.81|2.8|2.8|2.77|2.76|2.77|2.77|2.78|2.79|2.77|2.71|2.74|2.73|2.69|2.65|2.72|2.84|2.84|2.82|2.83|2.84|2.84|2.84|2.85|2.86|2.85|2.82|2.86|2.89|2.87|2.86|2.88||2.89|3.02|3.07|3.07|3.04|3.04|3.05|3.05|3.11|3.13|3.15|3.16||3.2|3.16|3.18|3.19|3.18|3.14|3.11|3.09|3.05|3.04|3.08|3.02|3.01|3|3|3.02|3.01||3.03|3|2.98|2.99|2.96|3|3|2.97|2.95|2.96|2.96|2.95|2.96|2.95|2.96|2.95|2.97|2.98|3.01|3|3|3|2.95|2.95|2.95|2.94|2.93|2.96|2.95|2.94||||2.93|2.94|2.95|2.89|2.85|2.82|2.83|3.01|2.96|2.93|2.96|2.99|2.95|2.94|2.9|2.89|2.88|2.88|2.9|2.9|2.92|2.91|2.9|2.91|2.96|2.95|2.86|3|2.93|2.84|2.87|2.94|2.89|||2.85|2.86|2.85|2.72|2.72|2.73|2.75|2.76|2.71|2.7|2.71|2.73|2.78|2.79|2.85|2.98|3|2.92|2.86|2.86
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|||0.25|0.252|0.254|0.252||0.256|0.252|0.256|0.248|0.254|0.248|0.248|0.256|0.26|0.258|0.26|0.26|0.256|0.254|0.254|0.246|0.246|0.24|0.258|0.252|0.266|0.268|0.272|0.264|0.264|0.258|0.256|0.262|0.254|0.26|0.254|0.258|0.258|0.25|0.244|0.25|0.246|0.282|0.274|0.29|0.288|0.292|0.302|0.298|0.308|0.308|0.296|0.292|0.29|0.294|0.324|0.338|0.334|0.334|0.338|0.348|0.34|0.332|0.328|0.328|0.326|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|0.428|0.414|0.414|0.406|0.366|0.404|0.444|0.458|0.466|0.472|0.424|0.444|0.426|0.386|0.384|0.384|0.392|0.392|0.386|0.398|0.38|0.394|0.376|0.364|0.358|0.332|0.312|0.31|0.31|0.306|0.316|0.326|0.318|0.342|||0.352|0.356|0.35|0.366|0.35|0.356|0.358|0.36|0.356|0.274|0.258|0.232|0.236|0.236|0.236|0.242|0.246|0.238|0.242|0.226|0.224|0.208|0.21|0.204|0.199|0.199|0.204|0.199|0.195|0.189|0.197|0.188|0.184|0.181|0.18|0.173|0.173|0.176|0.172|0.167|0.159|0.161|0.161|0.162|0.152|0.152|0.161|0.164|0.169|0.166|0.172|0.175|0.168|0.172|0.172
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||5.101|5.1|5.1|5.1|5.1|5.1|5.1||5.1|5.1||5.1|5.1|5.054|5.1|5.1|5.072|5.1|5.1|5.1|5.111|5.075|5.07|5.045|5.016|5.05|5.11|5.071|5.1|5.12|5.12|5.131|5.15|5.121|5.136|5.12|5.142|5.129|5.09|5.109|5.055|5.054|5.015|5|4.971|4.971|5.03|4.99|5|5.003|5|5.05|5.051|5.046|4.95|5.065|5.07|5.064|5.05|5.031|4.953|4.952|4.94|4.902|4.9|4.91|4.91|4.901|4.898|4.9|4.9|4.91|4.88|4.877|4.9|4.91|4.93|4.925|4.91|4.903|4.94|4.941|4.95|4.95|4.958|4.951|4.963|4.967|4.952|4.955|4.955|5|4.921|4.965|4.96|4.95|4.975|4.974|4.962|4.961|4.97|4.97|4.971|4.972|4.977|4.962|5.005|4.961|5.008|4.975|4.95|4.95|4.911|4.911|4.942|4.913||||||4.988|4.988|5.019|4.985|5|5|5.004|5.002|4.95|5.029|4.96|5|4.928|5|4.973|4.889|4.889|4.941|4.945|4.99|5|5.005|5.014|5.005|5.005|5.027|5.028|5.06|5.041|5.026|5.024|5.095|5.011|5.004|5.003|5.002|5.02|4.995|5|4.95|4.95|5|5.057|5.107||||5.101|5.053|5.046|5.149|5.1|5.1|5.19|5.1|5.03|5.02|4.999|4.961|4.997|4.957|4.937|4.97|4.955|4.901|4.959|5.054|5.051|5.052|5.1|5.17|5.006|5.002|5|5|4.977|4.915|4.8|4.88|4.961|5.18|5.275|5.35|5.31|5.199|5.2|5.2|5.028|4.713|4.8|4.85|4.82|4.5|4.444||4.25|4.2|4.18|4.161|4.11|4.11|4.12|4.322|4.303|4.482|4.5|4.601|4.65|4.501|4.69|4.55|4.405||4.38|4.371|4.4|4.4|4.496|4.31|4.263|4.169|4.004|4.075|4.05|4.095|4.151|4.16|4.181|4.155|4.255
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||8.95|8.86|8.9|8.8|8.81|8.8|8.88|8.84|8.72|8.5|8.5|8.77|8.62|8.62|8.79|8.53|8.44|8.4|8.43|8.25|8.01|8.02|8.05|7.98|7.91|7.7|7.6|7.55|7.49|7.2|7.35|7.31|7.33|7.26|7.4|7.6|7.54|7.35|7.5|7.54|7.51|7.51|7.55|7.6|7.5|7.36|7.22|7.22|7.29|7.23|7.15||7.25|7.3|7.11|7.1|7.05|7.1|7.16|7.17|7.21||7.2|7.28|7.21|7.22|7.25|7.2|7.2|7.23|7.22|7.15|7.08|7|7.3|7.45|7.45|7.63|7.5|7.4|7.38|7.35|7.33|7.3|7.16|7.21|7.4|7.24|7.06|7.1|6.95|6.9|6.8|6.85|6.8|6.8|6.91|6.9|7.06|7.01|6.99||7.12|7.01|6.99|6.96|6.9|6.9|6.75|7.01|7.02|7.15|7.1|7.05|7.04|7.1|||||7|7|7.1|6.94|6.87|6.71|6.7|6.8|6.58|6.82|6.67||6.44|6.3|6.53|6.45|6.42|6.45|6.1|5.8|5.69|5.68|5.7|5.83|5.9|6|6|6.05|6.04|5.85|5.66|5.55|5.44|5.69|5.77|5.81|5.7|5.9|5.87|5.96|6.03|5.91|5.92|5.85|5.8||||5.69|5.63|5.75|5.64|5.65|5.65||||5.62|5.66|5.65|5.63|5.62|5.61|5.57|5.59|5.57|5.41|5.59|5.85|5.97|5.92|5.88|5.81|5.9|5.89|6|6.16|6.17|6.33|6.3|6.3|6.26|6.25|5.91|6.15|6.27|6.35|6.43|6.47|6.43|6.5|6.35|6.33|6.37|6.41|6.69|6.62|6.55|6.6|6.73|6.72|6.8|6.8|6.85|6.91|6.91|6.9|6.93|7|6.92|6.9|7.09|7.1|7.1|7.05|7.25|7.27|7.3|7.4|7.28|7.26||7.4|7.4|7.42|7.36|7.22|7.15|7.04|7.03|6.88
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||15.7|15.82|15.84|15.98||15.72|15.92|16.08|15.98|15.98|16.3|16.58|16.82|16.8|16.7|16.8|16.86|16.9|17.1|17.3|17.24|17.28|17.28|17.3|18.02|17.62|18.08|17.9|17.58|17.72|17.68|17.7|17.86|18|18.5|17.58|16.98|16.9|16.68|16.9|16.98|17.14|17.3|17.36|17.2|17.52|17.74|17.68|17.96|18.02|17.9|17.74|18.02|18.3|17.58|16.5|||15.9|15.84|15.52|15.36|15.3|15.4|16.02||16.02|15.9|16.34|15.5|15.18|15.12||15.04|14.9|14.86|14.76|14.9|15|15.28|15.28|15.3|15.5|15.6|15.52|15.54|15.18|15.3|15.2|15.22|15.22|15.08|15.1|15|14.8|14.5|15|15.14|15|15.24|15.3|15.2|15.22|15.18|15.2|15.3|15.5|15.66|15.46|15.12|15.06|15.38|14.94|15|15.5|15.88|15.92|15.92|15.7|15.98|16|16|16.06|16.26|16.18|16|16.12|16.18|16.36|16.54|16.64||16.8|16.94|16.8|17.22|17.4|17.56|17.34|17.04|17.28|17.3|17.46|17.64||17.9|18.06|17.84|17.76|17.78|17.62|17.92|17.9|17.46|17.54|17.76|18.02|17.92|17.5|17.6|18.1|17.22||17|16.74|16.6|16.9|16.78|16.68|16.52|16.78|17|17.14|17.44|17.4|17.5|17.76|17.76|17.72|17.72|17.76|18|18|18.14|18.5|18.2|17.82|18.08|18.02|17.94|18.24|18.6|18.8||||19.2|18.7|18.12|17.92|17.5|17.4|17.6|18.2|17.1|16.9|17.22|17.22|16.52|16.2|16.44|16.3|16.16|15.82|15.82|16.02|16.7|17.4|18.1|17.86|17.32|17.84|17.52|18.5|18.12|16.9|16.32|16.7|16.4|||16.08|16.24|16.02|15.7|15.94|16|15.46|15.6|15.14|15.02|15.06|15.5|15.76|16.58|16.58|15.58|15.22|15.3|14.72|14.62
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|||32.72|33.4|33.34|33.6||33.34|32.46|32.52|33.4|35.1|35|34.52|33.52|34.72|37.16|36.2|36.8|36.36|35.68|35.42|35.34|35.12|33.48|33.1|33.2|34.5|34.8|34.1|33|32.66|33.5|30.74|30.02|30.02|31||31|30.92|31.34|31.52|29.94|29.6|29.5||29.8|30.2|29.72|29.7|29.66|29.6|29.74|29.46|30.2|32|31.82|31.92|32.2|32.2|32.7|30.2|29.62|29.4|29.08|28.5|27.64|28|27.52|27.86|28.18|28.44|28.3|28.32|28|27.3|29.2|29.66|30.2|29.9|29.5|29|28.9|29.6|29.86|29|29|28.84|28.94|28.92|28.92|30.08|29.54|29.32|29.5|29.34|28.44|28.5|28.22|29.1|29.76|29.9|30.04|29.92|30|29.48|29.56|29.46|29.66|29.62|29.92|29.88|29.7|29.5|29.5|29.82|29.86|31.74|30.5|30.26|30.8|32.52|32.7|33|32.74|32.72|32.34|32.1|32.04|32.26|32.9|32.64|32.24|32.36|33.2|34.3|34.42|33.78|33.7|33.22|32.9|33.26|34.14|34.4|34.4|35.32|35.4|34.7|34.34|34.46|33.76|33.84||33.66|33.52|34.2|33.02|32.6|33|33.54|33.62|34.3|33.8|34.2|34.92|34.72|34.44|33.92|34|33.2|34.02|34.76|37.16|36.46|36.54||37|36.76|35.12|34.88|34.6|34.9|34.46|33.6|33.2|33.9|33.84|33.28|32.74|31.64|30.52|30.54|30.5|30.8|30.7|||30|29.75|29.9|29.75|28.75|28.6|28.8|29.15|28.9|28.8|29.7|29.3|30.35|31.05|31|31.1|31.45|31|30.8|30.9|30.85|30.8|29.85|29.65|29.5|30.45|29.5|29.15|29.1|29|29|30.15|30.4|29.95|29.55|29.7|29.5|29.2|29.35|29.2|29.6|30.2|28.9|29|28.6|28.15|28.2|27.9|28.2|27.05|27.85|28.4|28.6|27.6|28.45
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||7.64|7.32|7.2|7.55||7.4|7.31|7.26|7.34|7.45|7.55|7.53|7.48|7.75|7.82|7.91|7.56|7.55|7.48|7.29|8.05|8.11|8.35|8.6|9.05|9.27|8.82|8.2|8.32|8.69|8.65|8.66|8.87|8.68|8.64|8.56|8.42|8.15|8.04|8|8.26|8.3|8.21|8.22|8.51|8.38|8.4|8.61|8.97|9.15|9.37|9.42|9.57|9.64|9.64|9.55|||9.75|9.8|9.72|9.55|9.55|9.85|9.9||10.12|10.02|10.28|10.3|10.56|10.46||10.24|10|10.02|10|10.4|10.76|10.64|10.54|10.48|10.82|11.14|11.18|10.68|10.62|10.66|10.44|9.69|9.42|9.26|9.48|9.67|9.45|9.33|9.91|10.1|9.95|10|10.12|10.16|10.52|10.78|10.5|10.8|11|11.3|11.1|10.82|10.62|10.62|9.55|9.41|11.32|12.34|12.64|12.84|13.34|13.04|13.44|12.8|11.86|11.84|11.4|11.06|11.3|12.06|11.82|11.78|12.32||12.7|13.24|13.3|13.28|12.74|12.88|12.42|11.54|11.82|11.5|11.62|12.22||12.34|12.18|12.36|12.94|12.92|13.04|13.4|13.3|13.32|12.86|12.84|13.54|12.96|12.72|12.02|11.98|12.4||12.72|12.56|11.88|11.6|11.06|11.04|11.4|11.26|11.82|12.16|12.66|12.64|12.8|12.8|12.34|12.32|11.88|11.3|10.68|10.18|10.22|9.65|9.33|9.24|9.41|9.34|9.31|9.72|9.71|9.44||||9.3|9.25|9.2|9.41|9.89|9.78|10.12|10.42|10.98|10.82|11.2|10.88|10.66|10.68|10.64|10.54|10.3|9.97|10.12|10.38|10.68|10.98|10.96|10.84|10.86|11.62|11.52|11.92|12.2|12.64|12.8|11.62|11.58|||11.4|11.44|11.46|11.8|11.52|11.76|11.88|11.74|11.46|11.32|12.02|12.52|13.12|13.9|13.9|14.3|13.76|13.28|12.94|13.38
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|||253.5|251|247|240|241|235|233.5|231.5|228.5|228|232.5|229.5|226|232|235|238|237|230.5|231.5|225|222|219.5|213.5|207.5|212|214|213.5|213|216|216.5|219|222|225|226.5|222|213.5|213.5|212|208|208|203.5|200|198|199.5|202.5|201.5|200.5|200|198.5|197|195.5|198|197|195.5|196.5|189.5|188|189||191|193.5|191|190|194.5|198|202|205|210|218.5|214.5|212|207.5|||208|207|209.5|212.5|216|213|208|206.5|210|215.5|217|217|215|213|214|212.5|212|211|215.5|215|210|210.5|203.5|206.5|210.5|218.5|223|220|223|228|233.5|235|237|236.5|233.5|233|232|222|237|237.5|236.5|236|233|239|245|246.5|256.5|255.5|248.5|240.5|236|241|242.5|243.5|241|236|237.5|237|235|231.5|234.5|229|224.5|223|222|234|229.5|229.5|233||235.5|229|224.5|225.5|221|228|228|224.5|234|228|229|225|227.5|222|213|213.5|203|203|196|186|202|183.5|187.5|200.5|217.5|212|207|212.5|205|223||237|237.5|239|243|239|240|243|242|241|246|252|245|260.5|267|265|267.5|256|243|||234.5|232|238.5|242.5|238.5|235.5|231|227.5|229|223|224|222|221|222|223.5|218|217|214|223|225|227|229.5|236||240|251.5|249.5|242|246.5|241|239.5|236||||||||222|221.5|219.5|216|209|215.5|221|229|230|243.5|243|229.5|225|222|221.5|230
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||28.96|29.42|29.42|29.2|30.98|31.56|32.04|33.66|33.86|34.2|35.6|36.86|34.28|34.2|33.78|33.72|34|34.1|34|33.32|33.4|33.3|31.9|31.16|30.46|30.1|30.8|30.64|29.66|29.64|29.5|29.48|29.04|28.9|28.72|28.3|28.44|28.6|29|27.92|26.8|26.84|26.42|26.8|26.52||26.8|26.64|25.56|25.46|25.42|25.42|25.42|25.22|25.3|25.18|25.74|26.3|26.4|26.86|26.84|26.4|25.98|26.3|26.72|26.8|26.38|26.88|25.96|26.42|26|26.56|26.16|26.24|25.8|26.8|26.26|26.54|26.86|26.52|26.2|25.24|25.6|26.06|25.44|25.26|25.36|25.2|25.16||24.9|24.5|24.62|24.76|24.52|24.32|24.32|24|23.98|23.9|23.46|23.78|23.42|24.06|24|24|23.54|23.12|23.24|22.6|22.44|22.5|22.52|22.4|22.74|||||22.72|22.8||22.64|22.6|22.66|22.6|22.6|22.7|22.5|22.7|22.32|21.72|21.6|21.34|21.72|21.46|21.76|21.68|21.6|21.84|21.52|21.2|21.54|21.24|20.98|21.1|22.02|22|21.76|21.82|22.1|22.08|22.52|22.96|22.62|22.96|23.32|23.96|24.12|24.38|24.34|24.2||23.58|23.66|||23|22.88|22.96|23.2|24.04|24.16|24.24|24.32|24.02|23.18|22.46|22.16|21.84||21|21.46|22.04|22.14|21.72|21.48|21.26|20.44|20.44|20.88|21.46|20.48|20.74|21.12|21.06|20.6|20.62|20.54|20.42|20|20|20.28|19.44|21.6|23.7|24.52|24.14|23.78|23.82|23.8|24.42|24.88|24.8|25.5|24.9|24.74|24.36|24.3|23.84|23.08|23.38|23.7|24.12|23.82|22.54|23.72|23.46|24|23.54|23.34|23.86|23.96|23.34|24.12|23.84|23.76|23.7|23.26|22.4|21.2|19.65|20.8|22.24|22.84|23.1|23.82|23.74|23.3|22.84|22.6
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||2.24|2.25|2.22|2.24||2.25|2.23|2.18|2.17|2.17|2.15|2.09|2.07|2.04|2.1|2.13|2.19|2.16|2.17|2.17|2.17|2.15|2.06|2.04|2.1|2.16|2.2|2.19|2.12|2.11|2.1|2.1|2.12|2.11|2.1|2.13|2.09|2.03|2.08|2.02|2.02|2.08|2.07|2.09|2.14|2.16|2.15|2.23|2.28|2.34|2.3|2.34|2.34|2.38|2.34|2.26|||2.31|2.31|2.34|2.36|2.33|2.34|2.34||2.33|2.35|2.36|2.35|2.42|2.53||2.42|2.43|2.56|2.64|2.71|2.75|2.91|3.1|3.09|3.11|3.03|2.91|2.88|2.86|2.76|2.65|2.58|2.53|2.48|2.4|2.39|2.37|2.34|2.38|2.56|2.54|2.65|2.6|2.45|2.36|2.32|2.3|2.32|2.34|2.33|2.31|2.3|2.38|2.35|2.3|2.32|2.46|2.41|2.32|2.28|2.25|2.39|2.37|2.27|2.28|2.32|2.3|2.2|2.24|2.29|2.32|2.32|2.41||2.49|2.51|2.55|2.59|2.52|2.49|2.48|2.45|2.39|2.45|2.45|2.44||2.5|2.46|2.42|2.43|2.48|2.54|2.55|2.55|2.43|2.49|2.51|2.53|2.56|2.56|2.6|2.7|2.66||2.85|2.74|2.75|2.89|2.98|2.9|2.94|2.82|2.72|2.71|2.54|2.52|2.59|2.57|2.58|2.65|2.76|2.63|2.43|2.39|2.44|2.47|2.41|2.41|2.42|2.37|2.42|2.45|2.44|2.34||||2.23|2.32|2.32|2.28|2.28|2.21|2.26|2.38|2.64|2.6|2.67|2.73|2.74|2.86|2.85|2.76|2.7|2.61|2.68|2.68|2.88|2.76|2.64|2.37|2.4|2.45|2.37|2.43|2.26|2.36|2.31|2.33|2.3|||2.27|2.2|2.15|2.08|2.09|2.1|2.15|2.15|2.06|2.11|2.16|2.21|2.25|2.26|2.33|2.41|2.3|2.22|2.16|2.25
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||2935|2961.1001|2871.2|2787.3501|2750.1001|2755.7|2790.1001|2785.1499|2762.45|2705|2794.3501|2791.05|2851.3999|2893|2870|2835.2|2879.95|2901.1001|2811.05|2838.8|2815|2711.7|2700.05|2652.05|2601|2703|2749.05|2775|2700|2732||2812.45|2875|2875.5|2865.25|2960|2963|3022.6001|3123.5|3125||3200|3150|3066|3175.2|3151.25|3200.3501|3250|3222.3501|3175|3301|3402|3454.3501|3557.45|3617.05||3390.1001|3415|3410|3435|3482|3480.8999|3490|3538.8501|3455|3420|3268|3351|3350|3355|3383.7|3401.3|3360|3330.8999|3352.25|3402.05|3445.3501|3415|3400|3406.6499||3361|3385.8|3492|3574|3600|3585.6499|3580|3566.5|3436|3417|3422.25|3450.05|3439|3401|3390||3480|3550|3526|3645|3692.05|3729.5|3555|3282.6499|2871.6001|2816.7|2840|2880|2883.3501|2841.95|2806.05|2791|2802.2|2720|2704.75|2700||2650|2691.1499|2690.8|2650|2622.1001|2603.75|2600|2580.05|2590|2580.5|2595|2590|2592.1001|2565|2535|2520|2551|2575.1001|2551|2580|2585.55|2563.25|2559.8501|2672.5|2581.3999|2531.25|2477|2501|2498|2480|2492.1001|2470.1001|2495|2503.3501|2439.6001|2355|2366|2354.6001|2325|2320|2392|2388|2430|2458|2446|2349.7|2379|2405||2350.25|2460.1499|2465|2292.2|2263.25|2285|2260|2211.1001|2058|2066.45|2015|1975|1972|1955.2|2021||2010|2005|2079|2052.25||1953|1922.25|2062.6499|2073|2068.1499|2021.7|2015.15||2070|2003.15|1981.95||1976.05|1975|1994.15|2068.1499|2052.25|2000.05|2060|2115|2190|2209.8|2232.55||2227.95|2238.95|2186.2|2200|2165.05|2063.8501|1910.15|1863.25|1907.65|1978.25|1970.5|1960.85|1955.05|1997|2021|1966.2|1963.5|1952.3|1882.65|1766.95|1701|1628.5|1623.7|1612.25|1599.65|1581|1560|1552.85|1550|1572.95|1590||1602.1|1620|1623|1603.65|1605.55|1568.85|1620
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|||14350|14250|14150|14050|14000|13950|14250|13950|14200|14800|14950|15200|14950|14800|14850|14600|14500|14350|14350|14500|14900|15150|15500|15950|17100|17150|16650|15550|15200|15050|15100|15500|15250|15200|15150|15200|14950|14850|14650|14850|14850|15400|14800|14500|14800|15150|15400|15450|15250|15850|16000|15300|15050|15900|16750|15600|14600|14450|14550|13500|13250|13100|14050|14350|14300|14250|14150|14450|14300|14200|14100|14350|||14150|14200|14250|14100|14050|14350|14400|14450|14400|14500|14250|14450|14450|14150|13550|13350|13500|13550|13400|13350|13250|13350|13250|13450|14200|13000|13300|13400|13600|13850|13750|13850|13800|13150|13000|13050|13250|13150|13850|13900|13950|13900|13900|13900|14150|14250|14200|14050|13950|13800|13800|14150|14150|14200|14200|14400|14500|14400|14550|14100|14100|14100|13750|13700|13750|13850|13950|14000|13950|13900|14050|13950|14950|14950|15400|15350|15400|15000|14900|15350|15350|14900|15100|14550|14150|14000|13850|14000|13750|13750|14050|13900|14100|14450|14500|14250|14100|14250|13400|13650|13500|14150|14100|14150|14650|14600|15700|15750|15400|15250|15350|15250|16550|16300|18550|18350|17100|13950|13700|13650|12700|12550|12150|12050|11750|11700|11700|11850|12050|12200|11850|12100|12350|12250|11500|11350|10500|10500|10800|11100|11000|11100|11050|11000||11100|11400|11500|11800|12050|12250|12250|11550|11800|11350|11500||11150|11050|11500|12100|11850|11600|11300|11000|10650|11650|11100|10450|10650|10000|9820|9720|7950|7940|8230
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||4.95|4.9|4.94|4.85||4.84|4.74|4.69|4.6|4.63|4.8|4.74|4.69|4.84|4.93|5|5.13|5.13|5.04|4.87|4.78|4.76|4.81|4.96|4.9|5.01|4.94|5.17|5.65|5.76|5.83|5.81|5.88|5.91|6.01|6.03|6.09|5.91|5.94|5.96|5.94|5.97|5.96|5.96|5.67|5.85|5.9|5.94|6.03|6.07|6.19|6.07|6.1|5.83|5.74|5.65|||5.9|5.98|6|6.08|6.03|5.96|5.94||5.81|6.03|6.1|6.06|6.34|6.72||6.41|6.45|6.98|6.93|6.99|6.96|6.43|6.64|6.12|6.06|6.26|6.1|5.93|5.85|5.7|5.56|5.57|5.64|5.63|5.56|5.59|5.46|5.36|5.48|5.75|5.69|5.6|5.56|5.68|5.69|5.5|5.28|5.22|5.33|5.53|5.4|5.2|5.23|5.32|5.34|5.38|5.65|5.68|5.43|5.34|5.28|5.46|5.61|5.53|5.52|5.56|5.55|5.54|5.58|5.64|5.76|5.86|6||6|6|6.12|5.99|6.05|6.07|6.05|6.05|6.17|6.48|6.55|7.39||7.33|7.32|7.3|7.23|7.23|7.31|7.33|7.31|7.24|7.31|7.34|7.3|7.27|7.4|7.51|7.62|7.63||7.61|7.4|7.45|7.24|7.43|7.46|7.34|7.25|||||||||||||||||||||||||||7.71|7.73|7.66|7.5|7.39|7.63|7.79|7.76|7.63|7.75|7.85|7.77|7.7|7.65|7.27|7.21|7.06|7.14|7.05|7.27|7.42|7.33|7.26|7.05|7.12|7.03|7.21|7.42|6.98|6.99|7.18|6.86|||6.82|6.75|6.72|6.53|6.57|6.57|6.56|6.58|6.57|6.55|6.5|6.66|6.76|6.85|7.04|7.42|7.41|7.31|7.1|7.12
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|||56.1|56.1|56.6|56|56.2|56.3|56.6|55.1|55.4|55.8|54.7|55.1|55.1|56.5|56.4|56.6|57.4|56.9|57.1|57.5|57.6|58.2|57.5|56.3|57.4|58.4|58.7|58.8|59.6|60.2|60.6|61.2|60.9|59.2|59.5|58.9|58|58.7|59.6|59|58.7|57.8|58|58.5|57.9|57.3|57.1|57.2|56|56.3|57.2|57.8|57.2|56|55.2|54.8|53.8|53.4||55|54.9|54.2|55.6|57.9|64|64.8|64.8|66.6|66.3|65.9|65.4|65|||65.4|65.5|66.4|67.4|67.1|67.5|66.6|66.2|68.2|69.4|69.7|69.6|68.3|67.2|67.1|66|65.7|65.7|64.4|64.1|63.5|64.4|63.4|63.8|67.1|72.8|73|73.8|73.7|75.5|79|80.4|76.2|75.5|75.9|76|75.2|75|75.6|75.5|76.1|76.3|75.5|75|77.2|79.8|79.6|79.8|81.7|81.7|81.3|82.2|82.8|84.2|83.3|82.2|82.6|84.2|85.2|85.8|85.4|80.3|78|77.7|77.7|79.4|79.1|79.5|79.3||78.6|78.7|77.2|76.6|76.5|78|79.5|79.5|78.7|78.6|79.2|78.2|78.6|77|75|73.3|71.9|71.6|68.5|66.9|73.8|74.1|73.4|73.1|79|77.6|78.8|80.5|77.8|82.1||83.4|83.3|83.9|82|81.4|82.2|83.6|85|84.7|84.5|85.1|84.6|87|89|88.1|86.5|86|85.6|||85.6|86|85.9|85.5|86.5|86.6|87.2|87.2|86.5|89.1|91.6|91.6|90.6|89.7|89.4|88.3|85.3|85|84.2|83.8|85.4|86.6|88.6||88.3|89.6|89.3|88.9|88.3|88.6|88.6|86.8||||||||84.8|84.5|84.5|84|81.9|81.9|82.4|83|82.7|83.5|84.2|83.5|80.8|85|82.2|86
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||3171.3999|3160.1001|3120.3|3201|3082.25|3115|3155|3030.05|2972.6499|2950.45|3075|3160|3140|3141|3205.2|3277|3270|3081.3|3004|3000|3023.1499|2968.5|2936|2952.25|2902|3060|3065|3163.1499|2950.6001|3001||3125|3221|3137.1499|2885.2|2960|3117.1001|3200.1499|3265|3289.1499||3395.05|3360|3025.2|3280|3399|3520|3825.05|3825|3511|3502.1001|3800|4075.55|4447|4465.25||4445|4455|4471.9502|4472.6001|4500.8501|4552.5498|4621.25|4625|4545|4452|4509|4451.7002|4444|4560|4550|4651.1499|4635.5|4352|4575|4705|4700|4835|4675|4345||4250.1499|4209.25|4015.45|4001.3|4005|4034|4058|3869.95|3788.7|3654|3475.1001|3323.3|3250.1001|3180|3305.05||3375|3385.3501|3410|3390|3326.55|3190|3169.7|3408.05|3412|3325|3325|3398|3233|3184|3187|3201|3282.1499|3080.05|2960.1499|2790||2765|2817.3999|2870|2842|2880.1001|2935|2790|2755.05|2764|2746.05|2765|2796|2760.1499|2670|2651|2642|2661.8|2545.45|2538.2|2541.5|2540|2495|2451.7|2616.6499|2642|2648.7|2608.3999|2683|2690.8999|2667|2665|2657.95|2683|2668|2645|2718.25|2800|2835|2780|2761.1001|2711|2834|2663.45|2642|2630|2500|2419.3999|2360.2||2390.05|2307.1001|2330|2397|2382.8501|2381|2465.2|2556.1499|2462.8501|2322.6001|2364.3501|2092.05|1964|1888.05|1840||1825.05|1761.15|1831|1820||1823.9|1830.5|1942.35|1945.1|1801.05|1736.75|1725.05||1770.1|1735.55|1697.15||1670|1652.1|1711.2|1699|1673.35|1555|1610|1712|1710|1736.75|1752||1740|1715|1773.45|1760.15|1741|1812.3|1696.95|1635|1620.05|1654.7|1602|1591.9|1580|1560.05|1527.3|1512.1|1544|1582|1606.6|1440.65|1410|1392.3|1217.05|1189|1188.3|1153|1143.15|1122.05|1118.35|1115|1096.15||1065.35|1096.95|1105.5|1132.45|1115|1080.1|1131.95
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||36.7|37.06|36.48|36.8|38.68|38.02|35.5|37.64|38.78|40.72|44.5|46.38|45.6|45.38|43.24|42.6|42.58|42.44|42.88|42.28|42.38|42.06|42.32|42.24|42.24|43.02|43.1|42.12|41.42|42.1|41.8|41.3|41.36|39.94|39.5|38.48|37.94|37.56|37.32|36.42|35.74|34.9|33.82|34.28|33.94||34.78|34.58|34.1|33.82|33.5|32.5|32.2|31.56|31.22|30.94|31.22|31.34|31.46|31.46|31.44|31.42|31.32|31.3|31.5|31.46|31.26|31.9|31.68|31.64|31.72|33.02|32.1|32|31.98|32.5|32.64|32.98|32.98|33.12|33.46|33.58|33.8|34.36|34.92|34.72|35.16|34.96|34.68||34.66|35.02|35.6|36.3|36.24|35.92|35.58|36.2|36.2|36.16|36.2|35.46|34.74|34.04|34.06|34.4|34.06|34.3|34.04|33.74|33.98|34.06|33.62|33.3|33.42|||||33.46|33.26||32.96|32.86|32.84|33.26|33.4|33.32|32.7|32.48|32.18|32.06|31.98|31.98|32.14|32.92|32.9|32.96|32.56|32.38|32.66|33.1|32.92|32.92|33|34|33.86|34.12|34.16|34.36|34.1|34.1|34|34.5|34.46|34.76|35.42|34.92|35.2|36.32|36.72|36.82||37.04|36.74|||36.76|36.28|36.44|36.64|36.82|36.2|36.28|36.3|36.3|36.52|36.28|37.1|34.92||33.64|34.28|35.34|36.24|37.48|37.48|37.42|37.78|38.02|37.24|37.52|36.84|37.36|37.8|36.8|34.96|34.1|34.64|34.52|34.44|35.76|35.42|31.54|34.98|38.76|38.58|38.58|39.14|39.56|39.78|39.74|39.44|39.32|38.88|39.14|39.24|39.04|38.5|39.4|38.82|40.48|41.36|42.52|43.58|43.3|43.56|43.6|43.16|42.8|43|44.04|44.76|44.44|44.9|46.12|45.1|44.14|44.18|44.06|44.06|42.44|43.46|45.76|45.4|47.12|49.4|46.84|44.06|42.82|43.2
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||3.15|3.01|2.97|3.03||3|2.95|2.88|2.77|2.78|2.99|3.05|3.02|3.12|3.18|3.32|3.19|3.17|3.19|3.2|3.36|3.26|3.67|3.78|3.94|4|3.98|3.77|3.71|3.5|3.38|3.49|3.62|3.52|3.49|3.52|3.33|3.24|3.3|3.32|3.33|3.41|3.46|3.59|3.62|3.68|3.57|3.61|3.9|4.06|4.08|4.15|4.25|4.32|4.24|3.9|||3.49|3.47|3.39|3.15|3.18|3.36|3.51||3.43|3.35|3.35|3.39|3.51|3.51||3.39|3.39|3.46|3.47|3.54|3.57|3.55|3.73|3.8|3.96|3.91|4.04|4.04|4.16|4.11|3.96|4.04|4.05|4.09|4.02|3.91|3.8|3.7|3.8|3.88|3.88|4.05|4.1|4.16|4.21|4.21|4.06|4.06|4.02|4.01|4.01|3.86|3.83|3.78|3.43|3.3|3.53|4.3|4.47|4.31|4.32|4.47|4.55|4.7|4.68|4.77|4.8|4.78|4.81|4.91|4.87|5.07|5.14||5.22|5.3|5.41|5.43|5.37|5.36|5.4|5.3|5.31|5.43|5.42|5.43||5.49|5.53|5.67|5.83|5.75|5.68|5.81|5.82|5.75|5.77|5.8|5.8|5.8|6|6.07|6.16|6.21||5.88|5.9|5.71|5.68|5.76|5.5|5.6|5.69|5.85|6.02|6.02|5.94|6.08|6.08|5.93|5.81|5.61|5.14|5.01|4.98|4.88|4.91|4.49|4.38|4.5|4.34|4.31|4.3|4.41|4.5||||4.35|4.22|4.2|4.27|4.26|4.11|4.2|4.19|4.33|4.37|4.51|4.47|4.4|4.35|4.38|4.17|4.2|4.05|4.19|4.22|4.4|4.67|4.68|4.63|4.51|4.71|4.64|4.91|4.97|5.1|5.18|5.36|5.29|||5.29|5.28|5.19|5.25|5.22|5.35|5.31|5.31|5.18|5.04|5.31|5.45|5.52|5.61|5.52|5.62|5.86|5.5|5.3|5.11
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.66|1.66|1.59|1.62|1.62|1.62|1.74|1.73|1.74|1.81|1.66|1.63|1.59|1.58|1.59|1.61|1.63|1.61|1.58|1.52|1.53|1.53|1.51|1.48|1.65|1.73|1.71|1.69|1.69|1.76|1.74|1.7|1.7|1.75|1.74|1.65|1.76|1.76|1.78|1.76|1.75||1.8|1.8|1.8|1.79|1.74|1.71|1.77|1.75|1.78|1.78|1.78|1.78||1.84|1.86|1.84|1.88|1.92|1.95|1.97|1.95|1.9|1.93|1.92|1.9|1.92|1.89|1.88|1.86|1.92||1.94|1.93|1.91|1.96|2.01|2.05|2.01|1.96|1.9|1.79|1.73|1.72|1.76|1.8|1.79|1.83|1.83|1.83|1.81|1.79|1.84|1.8|1.78|1.72|1.74|1.72|1.74|1.82|1.81|1.81||||1.86|1.88|1.87|1.88|1.9|1.88|1.9|1.98|2.02|2|2.06|2.06|2.01|1.97|2.11|2.03|2.01|1.96|2|2.06|2.18|2.22|2.19|2.16|2.24|2.26|2.16|2.37|2.34|2.21|2.22|2.18|2.02|||2.04|2|2.07|1.89|1.9|1.97|1.82|1.74|1.74|1.83|1.9|1.89|1.69|1.62|1.63|1.68|1.66|1.65|1.58|1.53
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||14.83|14.9|14.91|15.71||15.49|15.33|15.39|15.26|15.86|16.25|16.06|16.38|15.94|15.68|15.4|15.37|15.37|15.32|14.89|14.24|13.97|14.06|14.62|14.43|15.33|15.26|15.1|15.13|15.14|15.06|15.51|16.32||16.55|16.69|16.57|16.64|16.5|16.75|16.85|16.79||16.56|16.55|17.03|17.37|17.34|17.27|16.49|17.78|18.74|18.96|18.67|18.78|18.74|18.31||18.15|17.9|17.67|17.56|17.93|18.31|17.48|17.06|16.94|17.27|16.94|16.64|16.83|16.48|16.1|15.74|15.52|15.61|15.33|15.37|15.61|15.46|15.08|15.19||15.65|15.02|14.97|15.31|15.38|15.4|14.91|14.89|15.12|14.63|14.58|14.17|13.68|13.52|13.47|13.94|14.72|14.94|14.65|14.77|14.22|14.11|14.48|14.42|14.45|14.62|14.48|14.99|14.73|14.58|15.01|14.98|15.48|15.31|14.99|14.75|15.07|15.3|15.36|15.15|15.28||15.18|15.83|16.35|16.46|16.25|16.04|15.82|15.82|15.83|15.69|15.81|15.81|15.69|15.87|15.62|15.66|16.09|16.35|16.33|16.26|16.7|16.71|16.9|17.37|16.3||16.1|16.28|16.18|16.92|17.1|16.02|16.47|16.97|16.95|16.21|15.12|14.5|13.71|13.86|13.8|13.46|13.45|13.96|14.43|14.18|13.99|13.91|13.71|13.61|13.82|13.96|14.09|13.67|13.35|13.41||13.59|13.57|13.7|13.45|12.96|12.57|12.06|12.07|11.96|11.99|11.96|11.83||11.82|11.98|11.65|11.61|11.63|11.45|11.67|11.9|12.1|12.15|12.31|12.6|12.56|12.99|12.92|12.97|12.43|12.3|12.54|12.73|12.32|12.6|11.94|12.25|12.4|12.43|12.91|12.74|12.86|13.45|13.9|13.93|||13.9|13.91|13.91|13.73|13.83|14.05|14.05|14.26|14|13.66|13.8|13.99|13.98|14.03||13.78|14.17|15.08|15.17|15.38|15.24
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||9.72|9.62|9.61|9.62|9.66|9.75|9.59|9.36|9.33|9.2|9.43|9.6|9.25|9.3|9.2|9.12|9|8.6|8.7|8.55|8.41|8.41|8.4|8.26|8.25|8.26|8.33|8.2|8.1|8.01|8|8.16|8.07|8.08|8.27|8.27|8.22|8|8.23|8.34|8.31|8.14|8.46|8.54|8.45|8.4|8.55|8.44|8.52|8.48|8.41||8.37|8.42|8.37|8.17|8.13|8.2|8.03|7.83|7.83||7.88|7.99|7.93|7.98|7.84|7.85|7.83|8.02|8.15|8.27|8.18|8|8.3|8.5|8.65|8.74|8.3|8.19|8.14|8.07|8.25|8.2|8.39|8.5|8.63|8.62|8.63|8.7|8.5|8.51|8.42|8.39|8.54|8.51|8.6|8.68|8.62|8.65|8.6||8.68|8.6|8.64|8.6|8.55|8.5|8.5|8.5|8.7|8.72|8.75|8.66|8.6|8.59|||||8.41|8.4|8.35|8.13|8.05|7.96|7.99|8.09|8.06|8.16|8.48||8.41|8.4|8.4|8.35|8.35|8.4|8.36|7.87|7.74|7.74|7.7|7.6|7.63|7.7|7.8|7.67|7.6|7.72|7.62|7.41|7.54|7.87|7.87|7.94|7.79|8.2|8.42|8.73|8.26|8.29|8.65|8.37|7.8||||8.37|8.38|8.23|8.1|8.06|8||||7.95|8.12|7.93|7.91|7.94|7.9|7.8|7.64|7.6|7.51|7.45|8.01|8.75|9|8.94|8.9|8.91|8.7|8.87|9|8.9|9.11|9.07|9.3|9.06|9|8.53|8.7|8.93|8.9|8.92|8.9|8.87|9.27|9.33|9.31|9.33|9.3|9.4|9.25|9.27|9.29|9.25|9.3|9.4|9.37|9.31|9.45|9.51|9.41|9.82|9.8|9.82|10|10.07|10.2|10.1|10.06|10.2|10.14|10.12|10.2|10.05|10.02||10.3|10.24|10.26|10.22|10.3|10.48|10.31|10.23|10.1
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|||36.55|36.7|37.35|37.1|36.25|36.3|36.15|35.6|35.5|35.45|34.9|34.2|34.2|35.05|35|35.45|35.25|34.8|34.55|35.75|36.2|37.1|34.15|31.3|32.3|32.05|31.5|31.3|32.35|33|34.1|32|29.35|29.7|29.5|29.1|29.55|29.7|29.75|29.55|29.7|29.1|28.95|29.8|29.8|29.9|29.4|29.4|28.8|28.65|28.55|28.55|28.15|27.75|27.65|27.2|27.3|27.75||28.2|27.8|27.55|27.5|27.8|28|28.7|28.9|29.4|30.15|30.3|30.2|30.1|||29.85|29.8|30.05|30.2|30|30.35|30.05|30.6|31.7|32.15|31.7|31.5|32.25|31.75|31.3|30.2|30.3|30.5|30.5|30.05|29.65|29.85|29.05|29.5|30.3|31.7|31|30.4|30.65|31.4|32.05|32.25|32.15|32.2|32.25|32.15|32.15|31.4|33|33.1|33.2|33.2|32.75|33.35|34.05|33.6|33.6|32.8|33.4|33.45|33|33.25|32.75|32.7|32.7|32|32.25|32.45|32.6|32.8|33|32.7|31.4|30.55|29.95|30.7|30|30.2|29.7||29.3|29.1|29|29.35|28.4|29.3|29.4|29.2|28.8|28.85|28.7|28.15|27.65|27.5|26|25.8|25.7|25.8|24.3|23.85|25.05|24.5|26.65|29.15|31.2|31.25|30.8|31.35|30.75|33.5||35.05|35.2|35.05|36|35.15|35.05|36.05|35.4|34.8|34.4|34.05|33.2|33.75|34|33.4|33.2|33.35|32.95|||32.5|32.6|32.6|32.4|32.55|32.2|32.4|32.35|33.15|33.65|33.9|33.85|33.6|33.4|33.5|33.3|33|32.35|32.95|33.3|33.4|33.9|34.05||33.6|34.05|34.15|34.5|34.2|32.9|32.8|32.2||||||||32.2|32.15|32.5|32.65|31.8|32.8|33.35|33.85|33.65|33.65|34.9|35.05|36.05|37.2|36.4|35.8
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||18.12|17.9|17.92|19||19|19.72|19.42|17.62|17.1|17.28|17.5|17|17.5|16.8|16.4|16.08|15.02|15.72|16.38|16.36|15.84|15.04|14.62|12.78|13.16|12.8|12.52|12.58|12.6|12.7|12.6|12.6|12.1|12.02|11.62|11.72|11.8|11.74|11.86|11.68|11.28|11.02|10.66|10.52|10.82|10.84|11.36|11.82|11.54|11.7|10.94|10.5|10.76|10.88|11.34|||11.08|10.4|10.3|9.62|10.46|10.6|10.34||10.6|10.92|11.04|10.32|11.26|11.32||10.28|10.5|11.4|12|11.62|12.2|12.72|13.4|13.02|13.14|13.08|13.38|13.54|13.88|13.58|13.42|12.72|12.56|12.5|13.2|13.6|13.52|14|15.44|14.62|13|15.14|14.9|14.8|14.64|13.5|13|13.36|13.3|13.8|13.98|14.62|13.56|13.9|12.12|12.92|12.12|15.3|15.48|15.42|14.76|15|15.66|16.5|15.92|15.7|15.36|15.2|15.68|16.12|16|16.66|16.74||17.76|17.56|17.5|17.56|17.6|18.1|17.84|18.12|19.32|20.05|20.5|20.05||20.55|20.7|21.2|21.2|20.85|21.15|21.95|22.75|22.6|22.55|22.5|22.05|22.35|22.6|21.9|22.3|22.9||23|23.55|22.6|22.15|23.4|22.45|23.1|22.55|23.1|24|25.1|25.15|25.2|25.5|25.7|26|25.4|25.75|24.7|26|25.9|25.4|26.8|26.45|26.75|25.7|24.9|24.4|23.45|22.5||||22.4|21.3|21.75|21.55|20.35|19.5|19.42|19.74|19.36|19.24|19.2|19.38|18.8|18.9|18.9|18.8|18.76|18.7|18.8|19.04|19.3|19.56|19.82|18.78|17.72|18.8|19.6|19.6|19.92|19.98|19.7|19.8|19.58|||19.62|19.86|19.84|19.9|19.66|19.84|19.82|19.2|18.94|18.52|19|19.52|19.5|19.24|19.6|19.44|19.22|18.86|19.26|18.74
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|||29.05|29.35|29.25|29.2|29.5|30|30.5|29.4|29.5|29.6|29.35|28.6|29|29.85|30|30.45|30.8|29.5|29.15|28.7|28.55|28|27.55|26.25|27.35|28.8|28.45|28|27.55|27.55|28.2|28.15|28.45|28.4|28.95|28.7|29.4|29.3|28.55|27.9|28.3|28.2|27.85|27.55|26.85|27.15|27.45|27.4|26|27.15|28.8|28.7|28.9|28|30.55|30.4|31.9|33.2||36.05|34.95|33.85|34.75|34.4|35.9|36.45|36.05|35.2|36.45|36.3|35.9|35.35|||35.85|36|36.3|36.75|36.6|35|35.3|35.6|36.25|35.8|37|37.45|38.1|40.05|41.5|41|42.6|41|39.7|38|34.75|34.5|32.6|33.1|33|34.9|34.95|33.95|37.05|38.1|37.7|37.5|38.3|38.1|37.6|38|38.25|36.65|37.55|38.55|39.5|37.55|38.2|40.9|43.75|44.8|42.55|40.5|42|46|48.5|45.4|46|46.5|48.6|53|54.4|50|49.9|47.05|45.4|37.65|36|38|35.45|30.85|27.8|27.8|27.95||26.65|25.5|25.85|26.45|24.8|27.2|28.25|27.1|25.55|25.85|25.4|25.6|25.2|24.4|24.15|23.45|23.4|23.35|21.85|21|23.3|25.85|28.7|31.5|32.6|29.5|29.8|28.95|29.95|33.25||31.65|31.5|32.5|31.1|30.1|30.05|28.6|27.2|23.9|22.05|21.6|21.05|21.6|21.05|21|21.8|21.65|21.6|||21.5|21.2|21|21.3|20.65|20.5|21.1|21.5|22.8|22.4|22|21.6|22|20.5|19.85|19.85|19.65|19.5|19.55|19.5|19.85|19.3|19.4||19.55|19.6|19.5|19.95|20.05|19.4|18.5|17.3||||||||17.35|17.35|17.55|17.55|17.1|17.6|18.15|18.45|18.6|18.6|18|18.15|18.05|19|18.5|19.35
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|||69.8|68.9|64|63.6|63.1|62.7|63.2|63.1|62.6|62.3|62.9|62.3|62.4|63.3|62.6|62.4|61.7|62.5|63.3|62.7|60|57.8|56.2|56|57.1|57|56.4|57.1|57|57|56.1|56.1|56.1|56.5|56.8|57.8|57.9|57.6|57.6|57.7|58.2|58.1|58.1|59|58.6|57.5|56.8|56.7|57.5|57.5|57.3|56.9|57.2|56.8|57.3|56.3|56.3|56||56|54|53.2|53.5|54.8|54.8|54.5|54.2|55.4|55.7|55.6|54.8|54.3|||55.2|56.1|57.1|57.5|57.1|59.7|59.8|59.5|60.8|61|61.5|61.9|61.7|60.8|60.8|60.6|59.7|58.6|58.6|58.8|58.3|58.6|60|61.5|62.9|63.6|63.2|63.3|63.5|64.6|65.5|64.9|64.4|63.5|63.2|63.3|62.4|61.7|63.2|63.2|63.6|64|63.9|65.3|64.6|64.7|64.1|63.6|64.5|66|64.7|64.1|64.2|64.7|64.4|64.5|64.1|64.3|64.4|65|65.5|65.4|64.9|64.8|64.9|66.2|66.1|66.2|66.7||67.3|68.9|68.9|68.3|67|67.5|68.3|67.6|65.3|63.6|65.9|64.8|63.7|63.5|64.5|63.4|63.3|61.5|60|59.1|62.3|61.5|60.6|65|67.1|65.7|65.2|66.9|65.1|70.2||72.1|72.7|70.9|70.3|69.5|70.1|72.3|71.5|72.1|73.2|74|72.6|75.3|75|71.3|72.1|72.7|71.9|||71.3|71.1|72|73.5|73.3|72.5|73|71|71.3|72.9|70.3|69.8|69.3|69.7|68.9|69.3|68.4|68.3|69|68|70|71.5|71.5||73|71.6|68.4|66.9|60.9|55.4|48.9|49||||||||49|48.65|48.6|47.4|47.5|48.5|48.9|49.2|49.25|48.5|48.25|49.6|50|51.5|52.5|52.4
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||3.06|3.02|2.9|3.05||3.2|3|2.97|2.98|3.02|3.1|3.14|3.15|3.32|3.5|3.62|3.62|3.52|3.45|3.63|3.8|3.86|4.03|4.16|4.6|4.54|4.52|4.42|4.36|4.41|4.41|4.4|4.41|4.29|4.26|4.21|4.06|3.82|4|3.93|3.95|4.05|4|4.08|4.22|4.1|4.1|4.21|4.47|4.42|4.51|4.46|4.59|4.45|4.35|4.14|||3.91|4.05|4.09|3.99|4.27|4.26|4.14||3.85|3.9|3.91|4.04|3.97|4.08||4.04|3.94|4.2|4.18|4.09|4.15|4.21|4.46|4.54|4.48|4.47|4.57|4.57|4.58|4.55|4.56|4.61|4.57|4.47|4.46|4.37|4.17|4.11|4.25|4.32|4.34|4.45|4.42|4.5|4.59|4.46|4.29|4.17|4.23|4.42|4.27|4.27|4.11|4|3.66|3.75|4.25|5.2|5.26|5.28|5.05|5|5.08|5.38|5.38|5.43|5.35|5.13|5.19|5.14|5.19|5.25|5.26||5.33|5.31|5.25|5.07|5.18|5.22|5.21|5.19|5.18|5.31|5.28|5.28||5.34|5.35|5.54|5.67|5.72|5.7|5.78|5.77|5.86|5.85|5.93|5.97|5.91|5.55|5.99|6.02|5.91||5.55|5.56|5.34|5.26|5.46|5.25|5.45|5.55|5.63|5.76|5.73|5.73|5.85|5.85|5.94|5.81|5.75|5.7|5.71|5.73|5.6|5.5|5.41|5.26|5.2|5.15|5.15|5.14|5.24|5.12||||5.29|5.29|5.08|4.98|5.15|4.95|5.06|5.1|5.16|5.2|5.19|5.24|5.14|5.16|5.12|5.05|5.04|5.04|5.12|5.02|5.2|5.29|5.3|5.22|5.21|5.36|5.3|5.52|5.58|5.71|5.78|5.62|5.61|||5.7|5.7|5.48|5.3|5.4|5.32|5.5|5.47|5.42|5.4|5.48|5.62|5.77|5.78|5.85|5.91|5.68|5.35|5.19|5.04
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||1.64|1.66|1.65|1.64|1.63|1.62|1.61|1.63|1.61|1.63|1.65|1.67|1.65|1.64|1.63|1.61|1.66|1.67|1.6|1.57||1.6|1.69|1.64|1.57|1.62|1.68|1.66|1.76|1.85|1.88|1.88|1.96|2.04|2.05|2.07|2.08|2.08|2.1|2.08|2.08||2.11|2.1|2.07|2.08|2.08|2.09|2.12|2.11|2.1|2.08|2.07||2.05|2.04|2.02|2.04|2.04|2.07|2.07|2.06|2.06|2.03|2.05|2.05|2.06|2.08|2.13|2.14|2.12|2.09|2.08|2.07|2.11|2.13||2.11|2.1|2.1|2.08|2.08|2.12|2.13|2.05|2.03|2.03|2.04||2.01|2.03|2.07|2.08|2.08|2.07|2.06|2.06|2.08|2.08|2.08|2.12|2.15|2.15||2.18|2.18|2.19|2.17|2.15|2.12|2.1|2.11|2.11|2.24|2.23|2.2|2.19|2.19||2.17|2.19|2.22|2.22|2.2|2.2|2.25|2.23|2.24|2.24|2.29|2.27|2.28|2.27|2.27|2.22|2.24|2.22|2.26|2.23|2.21|2.18|2.16|2.18|2.17|2.13|2.12|2.1|2.09|2.09||2.12|2.13|2.15|2.13|2.01|2.08|2.05||2.07|2.03|1.98|2.02|2.01|2.08|2.08|||2.06|2.03|2.12|2.14|2.13|2.17|2.22|2.21|2.22||2.17|2.44|2.43|2.41|2.46|2.48|2.72|2.7|2.7|2.74|2.78|2.75|2.77|2.76|2.77|2.76|2.77|2.76|2.78|2.73|2.67|2.64|2.71|2.71|2.7|2.76|2.75|2.71|2.71|2.73|2.71|2.7|2.68|2.67|2.69|2.66|2.6|2.64|2.65|2.72|2.79|2.84|2.85|2.82|2.9|3.02|3.04|3.12|3.1|3.06|3.09|3.16|3.22||3.07|3.03|3.15|3.16|3.18|3.16|3.2|3.16||3.18||3.14|3.09|3.05|2.96|2.94|3.07|3.02|2.91|2.93
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|||4570|4445|4500|4565|4440|4400|4390|4300|4240|4350|4355|4400|4395|4465|4510|4410|4390|4310|4250|4070|3910|3950|3910|3990|4100|4265|4255|4255|4280|4265|4215|4530|4920|5210|5180|5170|5310|5390|5360|5440|5380|5290|5410|5360|5300|5450|5470|5490|5290|5350|5400|5560|5640|5580|5560|5580|5210|5170||5220|5210|5150|5140||5320|5440|5420|5670|5720|5710|5700|5860|||5820|5860|5840|5840|5750|5750|5660|5750|5790|5950|5870|5910|5830|5870|5880|5900|5970|5870|5750|5700|5690|5750|6000|6070||6240|6400|6360|6320|6470|6630|6600|6410|6410|6610|6580|6720|6660|6700|6740|6830|6750|6580|6520|6500|6630|6630|6620|6870|6810|6750|6840|7190|7200|7300|7480|7660|7940|7580|7400|7340|7560|7600|7390|7160|7160|6970|6810|6460|6620|7010|6830|6500|5900|5700|5180|5130|5100|5080|4965|4870|4770|4750|4565|4460|4510|4670|4750|4710|4755|5410|5420|4995|4500|4110|4030|3995|3995|3935|3915|3980|3935|3935|3975|3885|3805|3800|3825|3790|3780|3790|3790|3770|3770|3735|3750|3755|3775|3775|3790|3785|3765|3770|3805|3785|3760|3760|3760|3775|3885|3880|3900|3900|3900|3875|3885|3930|3840|3820|3880|3870|3900|3995|3940||3860|3905|3885|3940|3960|3910|3950|4000|4050|4085|||4110|4085|4070|3880|3880|3970|3845|3725|3750|3950|4050|4095|4135|3960|3760|3695|3745|3700|3825
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|||61200|61000|61600|60100|60200|61700|61300|58900|59100|58600|59800|59300|58400|60100|59800|59700|60100|61000|59400|58900|58400|55500|59000|57300|59200|60000|59600|59300|59100|54100|53600|53200|53100|53200|50600|49950|49700|49950|50200|50400|49750|49700|49650|49900|50500|47050|46650|46450|45350|45550|45500|43200|43000|41400|42550|40800|40700|40950|43550|43250|44600|44150|44950|46900|46750|48600|48900|51000|52000|52700|51600|52700|||49800|50700|50300|49700|49300|48500|48500|49100|49750|50800|49100|48700|48700|48100|49100|48600|47850|48000|44750|43500|43400|43900|45100|46000|48400|46800|48800|49100|50700|51000|51000|51100|50700|51500|50800|50500|50400|50200|51300|50900|51000|46900|46200|45200|44450|44600|42950|42550|42850|42850|42050|42850|43400|43750|43400|44000|44600|45850|45400|45100|45300|45000|45500|45100|44950|46250|43500|42800|41800|41100|42400|43000|43600|44800|45600|44750|44800|44450|43850|43550|43900|42550|42700|43000|42650|43800|43350|43500|43000|42850|42050|41850|42800|43000|44650|44200|44050|45450|40750|43000|43650|44050|44500|46750|46700|46050|46300|47100|46550|45500|43400|42500|42100|42000|41500|41900|42550|43300|42600|40700|40700|39600|38250|37950|38000|36900|37100|39000|38000|36000|34200|34900|34450|33850|33600|33800|31450|31050|31000|32500|32900|33400|34500|34700|36300|34000|34600|34050|34450|35350|33750|33200|31900|31050|29800|29900||28700|29400|29150|29650|27850|27450|27500|26300|26150|27500|29100|29700|30050|30050|30800|30400|29850|30150|29450
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|||63200|60500|58400|56700|57000|56100|55700|55700|55900|56600|58800|59500|57200|58500|60000|57500|53600|51900|52100|51000|52300|52600|52200|56900|56700|55500|56800|53800|53700|53300|51800|52900|55500|56800|51500|51800|52800|54000|52400|54100|54400|57400|58400|58400|57800|64000|65600|69200|70300|69000|69700|69000|68700|69300|71900|75900|72800|65100||64300|66300|66000|68400||71500|70700|72000|76300|74600|70800|71000|75000|||66800|68400|69700|69900|68500|66800|78900|79300|82200|80300|84100|83400|79100|78500|80200|80200|80800|84200|88100|85900|87600|83300|83000|83300|89400|86000|82900|84800|85800|92800|93800|95700|92900|90400|76500|74700|72600|63300|63900|64100|61500|60800|61800|63300|63500|63800|64100|63300|63400|63300|61200|63900|65200|67000|67000|66900|66000|64900|65600|64100|63100|61800|64000|59300|68400|69700|68000|70100|69700|66200|60600|56600|55700|55400|49900|50000|49850|49500|49600|49950|50500|49550|49900|48500|48200|49450|49200||49700|48550|47900|48000|48300|48750|49700|49500|49200|49900|49150|49100|53200|54800|55300|55700|57000|60600|51800|51100|53700|54900|54400|54800|52600|48900|48300|47800|47350|48400|48300|49000|49250|48500|48500|48800|48500|49850|49900|49750|49000|49500|49850|51500|50900|50500|50300|49200|48900|49500|49200|50000|53200|55800|59700|60300||60600|60500|59600|58200|59600|61200|61300|62600|65000|66100|||66100|65600|64700|63700|62900|61500|60800|57900|56800|55800|57000|58700|59600|60300|60200|56000|52900|54000|56300
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|||19.25|19.2|19.2|19.15|19.15|19.15|19.1|19.05|19.1|19.1|19.1|19.1|19.15|19.2|19.2|19.2|19.2|19.25|19.3|19.4|19.5|19.4|19.35|19.2|19.35|19.55|19.55|19.6|19.6|19.65|19.6|19.55|19.55|19.55|19.4|19.35|19.4|19.4|19.4|19.35|19.4|19.35|19.3|19.45|19.45|19.55|19.55|19.55|19.45|19.5|19.35|19.3|19.35|19.3|19.2|19.15|19.2|19.05||19.1|19.2|19|19.05|19.1|19.1|19.15|19.15|19.25|19.25|19.2|19.15|19.15|||19.2|19.2|19.2|19.2|19.1|19.15|19.05|19.05|19.2|19.3|19.35|19.35|19.45|19.4|19.45|19.35|19.3|19.4|19.3|19.1|18.95|19|19|19|19.9|20.1|20.3|20.3|20.35|20.35|20.45|20.6|20.6|20.85|20.9|20.8|20.55|20.35|20.7|20.6|20.45|20.3|20|19.95|20.05|20.1|20.05|20|20|19.95|19.85|20|19.95|19.9|19.85|19.7|19.7|19.75|19.75|19.9|20.05|20|19.65|19.65|19.55|19.65|19.65|19.5|19.7||19.7|19.7|19.7|19.7|19.55|19.7|19.8|19.7|19.65|19.7|19.7|19.4|19.45|19.5|19.45|19.45|19.2|19.2|19|18.75|19.35|19.05|19.4|20.05|20.5|20.1|20.35|20.1|20.15|21.15||21.4|21.75|21.55|21.4|21.35|21.5|21.05|21.1|21.1|20.65|20.4|20.15|20.15|20.1|19.8|19.7|19.7|19.7|||19.7|19.65|19.6|19.55|19.45|19.4|19.5|19.4|19.1|19|19.65|19.7|19.75|19.6|19.55|19.7|19.55|19.35|19.4|19.25|19.25|19.25|19.25||19.3|19.65|19.55|19.45|19.25|19.1|19|18.95||||||||18.65|18.75|18.75|18.6|18.5|18.65|18.8|18.95|18.9|18.7|19|19.1|19.1|19.7|19.65|19.5
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|||58.1|58|58|58.3|58.9|59.2|59.3|58.7|59.1|57.5|56.9|56.8|56.7|57.2|57.4|57.7|58.5|57.3|57.2|57.3|56.6|56.5|56.6|56.2|57.6|58.8|57.4|56.8|55.5|56|56.4|56.5|56|56.6|58.3|58|58.5|59|59|57.8|58.3|57.5|57.4|57.8|57.4|58|57.5|56.9|55|55|56.7|56.7|56.5|55.6|56.6|55.5|54.8|56.2||57.1|56.9|57.4|55.7|56.5|59.5|60.6|60.4|61.5|62.2|62|61.7|62.1|||63.6|64.3|63.7|64.5|66.1|65.4|63.9|64.1|64.9|66.3|66.6|67.1|69.1|70.3|69|68.1|67.9|65.3|64|64.6|61.7|63.1|62.4|64.1|67.7|71.8|71.4|71|72.5|74.4|73.3|73.6|75.6|76.1|75.1|74.9|72|70.6|72|74.5|72|70.5|72.8|76|73.5|72.7|72.1|70.5|75.1|81|81.1|82.1|82|85.6|85.8|80.5|76.2|79.2|74.3|68.2|67|66.3|65.2|64.3|62.8|64.2|63.6|64.2|63.4||63.8|61.4|63|64.9|61.5|66.1|65.5|65.1|62.5|64.2|60.8|57.8|55.6|54.7|57.8|56.5|56.2|57|52.5|51|54.8|58.6|65.1|72.2|74.4|70.3|72.2|68.3|65.4|72.5||73.5|69.4|67.6|60.5|57|57.2|56.1|51.8|53.2|51.2|47.9|44.7|43.7|43.4|42.5|42.5|41.25|40.5|||39.55|39.3|39.1|39.2|39.05|38.7|38.7|39|39.05|38.85|39.25|39.05|38.9|39.95|39.6|39.85|39.25|38.6|38.75|38.65|39.2|38.6|38.3||38.95|39.15|38.75|39.4|38.15|37.65|36.7|35.85||||||||35.2|34.7|34.3|33.6|32.8|34.1|34.2|34.4|34.9|34.1|34.25|33.5|33.8|35.5|34.05|34.75
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||484|481.6|485.1|491.7|484|492.35|506.15|500.5|480|490.05|515.8|524.65|543.25|556.8|556.7|573|565|558|542|544|561.55|562.55|538.25|540.05|524.55|477|450.1|452.05|445.1|443.1||455|461.1|465|465|453.7|455.65|465|465|475.05||484.5|485.35|490.2|480.5|479|490.5|506.55|511.55|502.55|494.3|520.3|547.65|576.45|606.75||634.6|642.2|642.55|644|644.55|640|637.5|630|627.35|615.55|615.5|615|629.75|638.55|653|658.2|636.2|630|638.15|625|630|633|615.35|634.7||629.6|642|641|645.6|643|650|653|640|645|640|645|643|615|638.85|648.65||677|670|664|674.05|669|680|662|670.2|700|720|674|670|670|665|667|665|675|680|680|680||678|697|717|725|728|720|745|725.35|688|680.3|683.05|695|671.1|666.05|665|675.6|699|670.05|664.25|699.2|667|700.95|721.05|702|699.45|736.25|775|805|772.25|810.35|837.35|870|810|725|651.25|630.75|442|429.65|423.8|406.7|401.55|417.95|391.05|389.15|390.1|385.7|383|374.75||370|362.25|365.2|364.3|360.05|357.5|363|364|368|373.6|370.25|370|357.65|356|350||357|356.45|368|360.2||366|362.1|390.95|383.85|381.15|379.7|374.25||377.25|372.55|372.25||368.35|367.2|384|386.35|385.2|357.1|374.15|370.15|396.05|406|417||422.15|419|425.4|428|427.2|429.3|434|430|436.1|454.1|431.2|416.85|415.3|432.8|435.6|414|372.5|349.2|352.6|353.25|351.15|352|354.35|356.65|357.75|350|341.05|332.85|332.6|325.05|351.1||356.85|362.55|366.2|360.95|351.45|348|361
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||69.9|69.3|69.2|69.05|67.5|68.05|69.1|68.15|67.05|66.2|70.1|72.05|73.5|74.7|75.15|75.4|76.1|74.6|73.1|72.6|72.5|71.4|70.5|70.35|69|73.8|75|76.3|73.75|73.3||77.15|78.2|80.2|80.5|77.5|78.6|79.55|79.05|74.6||74|73|70.85|70.05|69.5|70.85|74.35|74.45|74.5|75.6|77.45|77.55|78.3|81.6||81.3|81.75|82.05|83.05|82.25|82.7|82.2|82|82.25|81.5|81.5|79.6|79.55|80.5|80.9|81.55|79|77.15|77.85|79.6|82.35|80.1|78.55|77.5||76.6|75.85|77|78.35|78.1|75.05|76.75|76.5|76.55|75.55|75|74.85|70.4|70|76.55||79.1|80|80.75|83|83.8|79.6|81.35|85|87.55|84.65|86.1|87.15|86.35|86.3|85.25|84.5|85.75|87.6|87.8|87.65||87.2|91|91|91.7|92.5|94.05|93.7|89.05|89.1|88.25|91|89.65|88.1|85.55|83.25|84.5|82.6|82.7|83.15|84|84.05|82.5|79|83.7|86.2|89.7|87.1|86.15|81.6|80.75|81.1|81.55|80|81.05|78.6|77.6|79.75|82.55|86|86.45|87.05|85.15|83.6|80.8|80.05|79.85|77.3|77.1||78.4|78.85|77.4|74.3|73.3|74.1|74.05|72.65|74.4|75.5|74.5|73.55|73.2|72.8|71.65||73.65|69.2|73.7|72.5||73|72.15|78.15|80|78.2|77.35|76.75||79.5|78.55|79.05||74.25|71.25|76.25|80.7|81.5|76.75|81.05|84.8|84.5|84.3|85.15||84.55|84.7|89.1|88.3|90.2|91.9|92.1|87.5|88|90.1|88.7|87.25|86.8|86.6|88.05|83|82|84.2|83.5|85.75|87.55|89.6|83.3|74.15|74.1|66.8|65.65|58.6|57.55|57.8|58.05||57.6|56.85|58.1|59.5|59.2|58.05|61.3
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|||48050|48850|48300|48000|46800|46450|47500|47950|50500|51800|49550|46900|45400|46450|47700|46350|45900|43400|43600|44300|43250|45717|46764|47288|48574|47717|47574|47812|47812|47717|48098|46574|48955|49717|48764|50955|51336|51431|52574|54574|55908|55812|51526|48574|48002|52860|53907|56574|56955|54860|52669|51812|49717|49526|49717|49812|48860|47717||48574|50288|49907|46669|49800|47431|46574|45764|47574|48288|49050|50003|53900|||50003|50383|50098|50383|50955|52860|51717|50193|49907|49241|49241|48288|48764|48479|49526|49907|50193|50003|48574|47621|47621|49241|47574|46669||51336|52003|51812|51907|52384|53431|53717|52860|52955|54479|54098|55717|56193|57622|56384|56765|56003|57336|57622|56955|55336|55050|54574|54860|55431|54955|56289|55812|56098|54669|55146|52003|51812|50764|50764|51050|51050|51907|52288|51907|52193|52860|53527|53241|52860|52860|51526|51145|51241|50955|51907|53146|52479|50955|53336|55812|55146|54384|54288|55431|51145|48383||49241|49431|49241|48764|50574|52384|54955|55717|55050|59100|53050|55336|56670|57527|57908|59241|59908|59813|61908|62860|62860|61146|61146|63432|62670|60289|58098|58384|58003|57146|56860|58289|61146|60384|61527|62194|65241|66956|67718|67337|69337|66861|62860|62194|59622|59717|59432|58860|57717|57622|52193|49812|57717|61908|61908|62289||62194|62098|61432|61717|62098|60574|61908|61432|62956|65432|69700||64956|61432|60003|61622|63622|66384|66861|62003|62098|67432|71146|75813|73432|72480|71051|67908|66384|66956|66575
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|||26.76|26.67|27.08|26.93||26.82|27.12|26.52|26.27|26.53|26.93|26.67|26.81|27.65|27.5|26.9|26.18|26.2|25.75|25.46|24.6|24.75|26.06|26.88|26.6|26.77|26.33|26.36|27.71|28.75|28.14|28|28.94||29.19|28.08|27.45|26.97|26.8|26.85|26.75|26.21||25.72|26.32|26.05|27.62|27.51|27.49|26.37|27.74|28.04|28.43|28.84|29.59|29.13|27.64||27.37|27.57|27|26.51|27.63|29|30.17|30.65|30.73|31.13|32.22|31.77|31.88|30.81|29.41|29.57|29.77|29.51|29.72|29.72|28.85|27.64|26.64|27.25||28|27.55|28.12|28.33|28.75|29.37|29.81|29.4|28|27.77|27.27|26.34|25.15|24.75|24.21|25.2|27.02|28.16|29.26|29.38|29.8|29.6|29.21|29.14|29.1|29.4|28.01|27.31|26.23|26.12|27.03|27.32|27.6|27.21|27.63|27.7|27.68|27.43|27.56|27.12|26.75||26.65|26.67|27.14|26.9|27.94|27.62|27.79|27.73|28.55|28.31|29.07|29.19|28.28|27.5|27.3|27.81|27.79|28.4|28.72|29.53|29.4|29.41|29.32|29.8|29||28.32|27.18|27.71|26.99|26.69|26.51|27.32|27.1|26.6|25.84|25.25|25.06|25.01|24.86|24.21|24.11|23.59|23.6|24.1|23.81|23.43|23.17|22.48|22.02|22.1|21.6|21.12|21.66|21.82|21.65||21.75|22.08|22.56|21.75|21.32|21.85|20.93|20.06|20.18|20.06|20.6|20.5||20.63|19.81|19.69|19.35|19.32|20.07|20.4|19.54|18.9|18.71|18.66|18.93|18.9|18.85|17.32|16.68|16.26|17.13|18.01|17.71|17.19|16.85|17.38|18.05|17.81|18.5|18.5|19.11|19.03|19.61|19.37|19.6|||18.88|18.82|18.62|18.25|18.73|19.9|18.11||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||25.6|25.4|25.6|25.5|24.7|24.75|24.25|23.75|22.7|21.95|23.65|24.6|25.8|24.6|23.65|22.55|21.8|21.6|21.3|20.9|21.3|21.25|21.3|21.25|21.15|22.35|21.5|21.5|20.9|21.05||21.8|22.35|22.45|22.4|22.5|22.3|22.7|22.75|22.7||22.85|22.75|22.8|22.05|21.8|22.05|22.65|22.8|22.6|22.9|23.1|22.1|23.5|26.4||25.9|25.8|24.55|24.3|24.2|24.2|24.05|24.05|23.85|23.5|23.75|23.7|23.6|22.7|22.7|22.95|22.9|22.6|22.75|23.35|23.8|23.75|23.65|24.15||24.8|23.5|23.15|22.3|21.95|21.9|21.9|21.95|22.1|21.1|21|21.1|20.65|20.65|21.3||21.5|21.3|22|22.55|21.9|20.9|22.4|23.2|23.3|22.6|23.65|24.25|24.35|24.55|24.8|24|24.75|24.5|25.35|25.8||25.25|27.2|27.6|27.9|27.75|27.75|27.1|26.95|26.65|26.55|26.6|26.75|26.55|26.9|26.65|25.05|25.05|25.9|26.9|27.45|27.35|26.65|26.05|28.1|27.1|29|25.25|25.5|20.25|20.2|20.45|20.7|20.65|20.6|20.25|20.3|20.6|20.75|20.6|20.5|20.7|20.55|20.8|20.9|20.65|20|20.05|20.3||19.45|18.7|18.8|18.8|18.85|18.9|18.85|18.8|19|19.3|19.85|19.55|22.65|20.65|20.1||20.2|20.3|20.95|20.6||20.65|20.6|20.85|20.8|20.75|21.15|20.65||20.25|20.1|20.1||20.25|20.2|20.7|20.6|20.6|19.25|19.95|20.85|20.9|20.7|21.35||21.5|21.45|21.4|21.05|21.3|19.7|19.65|19.65|19.65|19.95|19.6|20.05|19.65|20|20.1|20.25|20.25|20.5|20.75|20.2|20.25|20.75|20.85|20.85|20.85|20.85|21.15|21.15|21.2|20.9|20.55||20.8|21.3|21.7|22|21.65|23.4|23.2
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||2.5|2.55|2.5|||2.65|2.65|2.64|2.6|2.65|2.705|2.74|2.605|2.59|2.62|2.69|2.6897|2.6797|2.65|2.68|2.715|2.73|2.725|2.695|2.75|2.765|2.85|2.86|2.785|2.85|2.9948|3.02|3.005|3.13|3.12|3.075||3.015|3.1247|3.1|3.095|3.1|2.87|3.035|3|3.03|3.135|3.175|3.25|3.235|3.19|3.155|3.105|3.155|3.18|3.17|3.18|2.995|3.135|3.125|3.115|3.01|3.01|3.01|3.01|2.96|2.96|2.99|3|3.005|3.02|3.025|3.04|3.02|3.005|2.925|3.055|3.075|3.055|3.02|3.045|3.05|3.065|3.085|3.11|3.12|3.13|3.11|3.065||3.02|3.03|3.03|3.055|3.0347|2.99|3.035|3.1|3.07|3.0549|3.09||3.1133|3.1047|3.11|3.115|3.145|3.15|3.175|3.2|3.185|3.155|3.13|3.165|3.16|3.23|3.23|3.2|3.195|3.165|3.245|3.27|3.35|3.35|3.295|3.335|3.32|3.365|3.31|3.33|3.33|3.34|3.365|3.35|3.39|3.385|3.38|3.39|3.38|3.305|3.325|3.335|3.32|3.3884|3.4|3.415|3.4|3.375|3.365|3.395|3.435|3.44|3.415|3.355||3.32|3.305|3.31|3.31|3.26|3.2|3.26|3.215|3.15|3.14|3.145|3.115|3.11|3.085|3.08|3.1|3.12|3.1397|3.105||3.06|3.13|3.09|3.125|3.115|3.145|3.11|3.085|3.085|3.14|3.125|3.09|3.175|3.0827|3.03|3.035|3.09|3.09|3.13|||3.205|3.23|3.215|3.255|3.225|3.175|3.19|3.245|3.39|3.41|3.445|3.585|3.53|3.52|3.4893|3.405|3.46|3.45|3.36|3.42|3.57|3.52|3.52|3.505|3.425|3.57|3.515|3.27|3.405|3.27|3.4|3.465|3.525|3.545|3.425|3.45|3.4|3.46|3.42|3.23|3.32|3.245|3.315|3.275|3.09|3.325|3.41|3.45|3.325|3.39|3.515|3.55|3.51|3.465|3.54
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.785|0.815|0.805|0.81|0.805|0.805|0.795|0.77|0.765|0.765|0.78|0.79|0.79|0.8|0.78|0.77|0.78|0.78|0.79|0.8||0.835|0.85|0.87|0.835|0.9|0.95|0.995|0.995|0.995|0.975|1.12|1.12|1.13|1.13|1.11|1.11|1.11|1.13|1.13|1.1||1.1|1.12|1.1|1.14|1.12|1.1|1.1|1.08|1.06|1.1|1.11||1.16|1.16|1.16|1.21|1.22|1.22|1.15|1.12|1.12|1.1|1.03|1|1|0.99|1|1.01|1|0.925|0.91|0.9|0.91|0.91||0.915|0.915|0.92|0.91|0.91|0.92|0.935|0.92|0.905|0.9|0.9||0.91|0.9|0.895|0.875|0.85|0.83|0.825|0.82|0.825|0.835|0.815|0.81|0.825|0.825||0.845|0.805|0.8|0.8|0.805|0.815|0.815|0.83|0.85|0.845|0.83|0.83|0.825|0.82||0.815|0.81|0.81|0.81|0.83|0.88|0.89|0.87|0.89|0.88|0.865|0.865|0.875|0.875|0.85|0.865|0.905|0.9|0.915|0.92|0.9|0.91|0.92|0.92|0.96|0.94|0.94|0.935|0.92|0.92||0.895|0.885|0.87|0.83|0.8|0.84|0.86||0.84|0.82|0.8|0.83|0.835|0.845|0.84|||0.825|0.82|0.83|0.835|0.82|0.84|0.845|0.83|0.87||0.885|0.83|0.85|0.885|0.91|0.905|0.91|0.9|0.92|0.95|0.985|0.985|0.995|1|1|1|0.985|0.98|0.995|0.945|0.98|1.06|1.13|1.12|1.1|1.1|1.11|1.16|1.16|1.18|1.12|1.1|1.15|1.14|1.06|1.02|0.96|0.94|0.93|0.925|0.935|0.93|0.9|0.88|0.89|0.89|0.83|0.785|0.765|0.79|0.8|0.775|0.775||0.765|0.77|0.76|0.74|0.73|0.72|0.7|0.69||0.68||0.67|0.675|0.67|0.71|0.725|0.74|0.74|0.72|0.75
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||576.2|564.05|557.2|561.2|555|570|569.95|554.25|545.1|536.75|555.3|575|602.2|610|577|566.5|560|527|510.3|507.55|520.25|503.75|492.65|485.55|480.1|521.1|537|545|546.05|547.45||566|571.25|537.95|530|541.1|544|562|566.7|565.05||569|560.25|563.95|550.05|571|598.75|690.15|668.75|653.9|694.75|698|699|711.05|717||710.75|706.05|700.25|720.55|714|702.95|697.75|699|698|694.7|694|694.05|700|706.9|712.25|713.5|718.2|710|718.1|717|742.6|751.3|755|771.7||779|778.2|771.6|770.95|718.3|710.05|713|719.25|722|711.05|702.85|698.5|697.1|697.6|732||760|763.7|760.1|770|764|754|756.8|775|780|782.7|785|790|806|806.05|788.25|772.05|780|776.15|774.05|765||750|775.1|792|798|807.95|807|805.5|804|808|810.65|815|818|812|795.05|793.95|791|801|787.5|790|825.15|826.05|792.5|781.5|799|797.05|803|800|801.65|800.4|796.1|791.5|810|820.7|816.1|821.1|827.1|841|841|807|821|835|837.85|840|836|846|855|850.8|833||875|922.65|965.55|855|853.6|840.2|850.2|840|830|841|838|808.2|812.2|783.99|770||784.81|800.21|839.01|855.4||840|838.16|852|804|780|786|771.58||780|736.8|720.5||750|758.32|809.71|820|791.11|738.58|762.6|810|900.01|823|798.75||760.02|754.01|765.42|740|737.6|721.59|714.53|694.4|670.53|660.34|625|612.35|594.22|565.39|563.02|550.6|579.59|570.19|563.2|555.03|545.2|533|534|538.2|538|554.2|551|525.46|518|518|520.11||519|520|520|536.73|518|511|518
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||1.04|1.01|1.02|1.01|1.01|1|0.995|0.99|0.975|0.99|0.99|1|1.02|1.02|1.03|1.02|1.01|1.02|1.06|1.06||1.08|1.07|1.1|1.08|1.1|1.1|1.12|1.12|1.11|1.11|1.12|1.12|1.17|1.17|1.17|1.16|1.16|1.2|1.22|1.22||1.22|1.23|1.21|1.26|1.24|1.24|1.25|1.26|1.27|1.28|1.26||1.28|1.27|1.22|1.2|1.2|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.2|1.22|1.23|1.2|1.18|1.18|1.19|1.2||1.25|1.27|1.26|1.28|1.27|1.29|1.26|1.25|1.25|1.25|1.26||1.25|1.26|1.25|1.28|1.22|1.18|1.17|1.15|1.14|1.13|1.13|1.13|1.14|1.14||1.14|1.13|1.14|1.13|1.13|1.13|1.12|1.12|1.1|1.12|1.14|1.15|1.16|1.17||1.15|1.1|1.1|1.09|1.08|1.09|1.11|1.12|1.13|1.13|1.11|1.11|1.12|1.12|1.14|1.19|1.24|1.24|1.24|1.25|1.26|1.27|1.26|1.28|1.3|1.28|1.28|1.27|1.29|1.24||1.24|1.27|1.26|1.25|1.25|1.29|1.29||1.28|1.29|1.26|1.3|1.31|1.3|1.28|||1.3|1.3|1.32|1.32|1.31|1.33|1.34|1.34|1.36||1.35|1.34|1.34|1.34|1.36|1.36|1.36|1.37|1.38|1.38|1.39|1.39|1.4|1.41|1.43|1.41|1.4|1.43|1.45|1.42|1.37|1.37|1.38|1.37|1.35|1.36|1.38|1.38|1.36|1.38|1.39|1.39|1.41|1.41|1.39|1.37|1.34|1.33|1.33|1.34|1.32|1.32|1.32|1.33|1.34|1.32|1.38|1.38|1.41|1.43|1.41|1.4|1.4||1.4|1.39|1.44|1.44|1.47|1.27|1.28|1.28||1.3||1.29|1.31|1.33|1.35|1.39|1.37|1.36|1.35|1.36
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||1.57|1.57|1.54|1.44||1.45|1.45|1.42|1.34|1.4|1.46|1.48|1.47|1.41|1.52|1.52|1.53|1.56|1.53|1.55|1.54|1.57|1.57|1.56|1.56|1.53|1.53|1.58|1.62|1.64|1.59|1.57|1.59|1.63|1.63|1.66|1.59|1.58|1.56|1.55|1.55|1.65|1.61|1.59|1.65|1.66|1.62|1.65|1.62|1.65|1.71|1.7|1.74|1.77|1.81|1.78|||1.76|1.76|1.74|1.73|1.71|1.74|1.73||1.72|1.74|1.73|1.71|1.71|1.66||1.64|1.61|1.65|1.61|1.65|1.68|1.67|1.68|1.68|1.69|1.7|1.69|1.69|1.71|1.7|1.69|1.67|1.7|1.63|1.6|1.59|1.59|1.58|1.61|1.61|1.61|1.61|1.61|1.59|1.6|1.6|1.58|1.58|1.55|1.57|1.59|1.57|1.54|1.57|1.55|1.61|1.65|1.68|1.67|1.66|1.65|1.66|1.67|1.69|1.66|1.69|1.68|1.68|1.7|1.71|1.75|1.79|1.8||1.8|1.79|1.78|1.79|1.8|1.78|1.68|1.69|1.68|1.73|1.87|1.88||1.83|1.85|1.87|1.96|2.1|2.18|2.23|2.29|2.27|2.38|2.52|2.6|2.57|2.53|2.53|2.43|2.38||2.28|2.15|2.1|2.05|2.02|2|2.05|2.04|2.08|2.12|2.11|2.17|2.18|2.18|2.2|2.14|2.17|2.21|2.2|2.22|2.23|2.26|2.16|2.23|2.21|2.19|2.15|2.21|2.13|2.01||||1.99|1.98|1.99|1.97|1.94|1.84|1.81|1.81|1.89|1.88|1.9|1.91|1.77|1.74|1.7|1.65|1.64|1.55|1.58|1.7|1.71|1.67|1.7|1.66|1.58|1.57|1.52|1.3|1.16|1.08|1.07|1.04|1.03|||1.05|1.05|1.06|1.05|1.06|1.05|1.05|1.04|1.04|1.03|1.04|1.05|1.04|1.05|1.05|1.03|1.05|1.05|1.06|1.06
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|||41.32|41.04|40.54|40.3||40.48|40.26|40.26|40|40|40.6|40.3|40.16|40.54|40.6|40.52|41|41.24|41.08|41.5|41.7|42|42.1|42|41.98|42.64|42.6|42.7|42.4|42.34|43.14|43.44|43.48|43.12|42.92||43.12|42.92|44.02|44|44.54|44.4|43.9||43.52|44.1|44.5|44.3|43.76|43.74|42.7|42.6|42.8|42.82|42.62|42.74|42.6|42.6|43.4|43.8|43.5|42.82|42.44|42|41.56|41.3|41.4|41.14|41.12|41.3|41.68|41.68|41.52|42.2|43.16|43.42|43.5|43.56|43.48|43.42|43.5|43.62|43.82|43.06|43.02|43.02|43.08|42.94|43|43.1|43.3|43.72|43.68|43.9|43.82|43.8|44.08|43.72|43.68|43.5|44.34|44.26|45.04|45|44.26|43.14|42.84|43.18|43.38|43.5|43.6|43.66|44.34|45.08|45.14|45.12|47.56|47.28|47.6|48|47.94|47.82|47.82|47.84|47.8|47.8|48.1|48.14|48.64|48.2|47.7|47.64|48.14|48.08|47.92|47.9|47.6|48.12|48|48|48.32|48.58|48.9|48.82|48.72|48.66|48.7|48.86|48.82|49||49.2|48.68|49.1|49.5|49.12|48.4|48.24|47.36|47.26|47.3|47.28|47.64|47.8|47.5|47.32|48.16|47.96|47.82|47.5|47.5|47.12|46.88||46.62|47|46.7|46.5|46.18|46.32|46.56|46.2|46.44|46.5|46.52|46.76|46.78|46.7|46.48|45.96|45.72|45.84|46.2|||45.8|45.55|45.55|45.8|45.3|45.05|44.15|45.1|45.35|46.5|46.35|46.05|46.65|45.45|45.35|46.15|46|45.2|44.75|44.5|44.8|45.55|44.8|44.35|44.05|44.65|44.15|44.05|45.4|45.05|44.45|44.35|44.5|44.3|43.9|43.45|43.2|43|43.3|43.7|43.3|43.7|43.8|43.65|43.6|43.2|44.6|44.55|44.75|44.75|44.9|44.8|44.9|44.85|44.7
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|||22650|22500|22524|22087|22087|22039|22184|21893|22184|22767|23010|22621|22282|22282|22379|22330|22427|21748|21408|21214|20291|20243|20340|21699|22039|22184|22330|22476|22233|22136|22184|22379|22816|22913|22524|22136|21990|21893|21845|21942|22379|22767|22670|22524|22427|22767|22961|23252|23204|23398|23350|23544|23350|23058|22913|22330|21942|21845||22282|21650|21748|22621||23689|24272|24175|24903|25291|25243|25291||||25631|25680|25825|25825|25825|25825|25437|26068|26311|26553|26845|26262|26019|26165|26408|26408|26553|26553|25825|25097|25388|26893|26553|26650||27233|27961|27864|27864|27961|28204|28155|27961|27816|27718|27573|27670|27670|27816|27816|28107|28107|28058|28107|28544|28932|28981|29029|29126|29175|28884|29515|29369|29272|29466|29175|28786|28981|28786|28981|27524|27427|27573|27670|27573|27767|27864|28204|28204|28204|28447|28544|28447|28155|28204|28058|28155|27961|28107|28010|27718|27670|27184|26845|26893|27039|27524||27913|27670|27476|27573|27670|27670|27718|27282|27039|28200|26990|27913|27961|28301|28204|28786|29126|29029|29078|29126|29612|29369|29223|29320|29369|29029|28641|28447|28301|28155|28398|28544|28835|28592|28447|28641|28301|28204|28350|29029|29126|29369|29029|29417|28981|28544|28447|28447|28204|28155|28010|28058|28107|27961|28155|28155||27670|28010|27864|28835|29175|28932|29563|29709|29951|29417|30550||29369|29660|29660|29854|29563|29806|29709|29417|29175|30194|31019|31214|31359|31553|32039|31845|31845|31845|32379
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||1095.2|1069.6|1017|1005.75|1001.15|992.05|994.55|960|945|970|1016.75|1040.4|1057|1065.3|1078.55|1061.5|1052.25|1036|1081.05|1096.75|1086|1077.8|1080|1096.9|1105|1081|1113.8|1109.9|1100.5|1117||1175.5|1158|1138.4|1170.1|1111|1109.05|1121|1137.15|1137.3||1142.25|1135.75|1120|1115.05|1096.1|1100|1141.1|1137|1120|1141.9|1121|1125|1150|1136||1130|1120|1120|1151.1|1158|1151.25|1158|1166|1163.45|1153|1158.1|1161.4|1225|1240|1260.55|1250|1259|1237.85|1250.1|1255|1260.1|1267|1265.85|1264.35||1236.05|1228.15|1236|1243.8|1252.85|1274.05|1285|1221.25|1217.55|1240.05|1240|1260|1252.65|1221.3|1286.2||1303.25|1306|1311.9|1325.1|1312.5|1303.2|1312|1338|1345|1344.15|1330.3|1318.45|1308.45|1301.55|1300|1300.2|1305|1305.25|1308|1308||1310|1311.2|1318|1335.2|1337|1342.4|1334.4|1315.1|1312|1322|1330.8|1318.1|1311.3|1306|1303.15|1307.35|1280|1360.05|1341.25|1344|1309|1269.5|1271|1266.35|1231|1219|1165.35|1122.7|1072|1050.75|1091|1055|1036.35|1035|1030|1034|1037.05|1007.2|1000|993.25|1000.75|1017|1025|1023.1|1023.65|1026|1022.15|1025.55||1025.55|1060.75|1060.1|1037.1|1043.6|1031.35|1036.35|1020|1020|996|990|985.6|1002.3|1013|1020||1012.1|1002|1005.3|1016.45||1004|1002.95|1024.9|981.4|980.15|1002.25|946||903|866.4|868||860|850.7|861|841.5|832.3|831|856.25|863.15|872|863.2|890.05||895|893|901|900|908.2|908.05|902.65|906.25|901.65|906.65|890.2|918.15|921|925|921.25|913.55|900.05|895|895|900|918.5|920|926.5|916|897.1|884.05|882|871|900.1|895.5|888.15||905.3|915|926|941|940|917.75|942.35
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|||5.65|5.66|6.07|5.89||5.85|5.88|6.08|6.18|6.12|6.43|6.35|6.6|6.99|7.12|7.2|7.02|7.07|6.72|6.6|6.6|6.66|6.38|6.96|6.75|7.43|7.31|7.22|7.42|7.52|7.35|7.38|7.61||7.98|8.51|8.05|7.96|7.89|7.62|7.23|7.27||7.03|6.87|7.1|7.21|7.25|7.09|6.37|6.97|7.26|7.29|7.22|7.2|7.16|7.22||7.25|7.51|7.45|7.39|7.83|7.95|8.12|7.87|7.9|8.23|8.84|8.77|8.73|8.52|8.36|8.4|8.86|8.95|9.07|8.99|8.7|8.6|8.21|8.77||9.34|9.35|9.33|9.25|9.08|9.42|9.6|9.6|9.55|9.31|9.2|8.84|8.44|8.35|8.18|8.71|9.33|9.48|9.55|9.83|9.86|9.94|10.29|10.24|10.46|10.5|10.47|10.91|10.96|10.67|11.17|11.33|10.94|10.82|10.91|11.19|11.37|11.37|11.59|11.96|11.94||11.02|11.12|11.16|11.72|11.81|11.85|11.83|11.89|12.09|12.05|11.88|11.96|11.92|11.5|11.17|11.21|11.01|11.05|11.26|11.22|11.26|11.38|11.45|11.48|11.19||10.92|10.7|10.47|10.53|10.2|10.16|10.3|10.33|10.34|10.3|10.35|10.55|10.5|10.67|10.55|10.46|10.7|10.32|9.87|9.86|9.96|9.9|9.82|9.85|9.85|9.78|10.01|10.4|10.6|10.48||10.43|10.39|10|9.69|9.62|9.74|9.96|10.01|9.95|9.87|9.86|9.79||9.58|9.42|9.31|9.27|9.37|9|9.16|9.14|9.2|9.07|8.93|8.99|9|9.06|8.88|8.71|8.22|8.33|8.45|8.86|8.82|8.35|8.34|8.63|8.65|9.52|10.15|10.08|9.86|10.26|10.35|10.28|||10.26|9.86|9.67|10.07|10.05|10|9.85|9.75|9.67|9.47|9.5|9.78|9.66|9.7||9.81|10.23|10.7|10.79|11|10.85
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||65.4||67.1|66.25|66|66.2|64.4|64|63.45|63.3|64|64|64.55|65|65|64.9|62.1||63|63.25|62.6|62.35|63||60.15|64.55|65.5|64.95|64.6|63.15|60.5|64|65.2|65.15|63.7|64.9|64.55|66.45|64|64|63|59.3|63|60||60|59.85|59.7|59.25|59.6|59.5|60|59.45|58.5|58|61.05|59.5|58.5|59.65|59.9|58.6|58.6|56.5|55|52.5|51.8|50.2|49.8|49.95|49.9|49.25|49.15|48.65|48.5|49.4|49.35|49|49.25|49.45|49.65|49.7|49.8|49.9|49.8|49.85|49.9|50|50.1|49.95||50.25|49.75|50.8|50|50|51.2|50|49.45|49.05|49.7|49.1|49.8|50.4|50.5|49|48.95|50.3|52.05|51.85|51.65|52|52|52.55|51.8|51.4|52.1|52|51.7||51|52.45|54.8|55.4|56|55.55|54.05|55|56|56.7|55.45|55.2|53.6|52.5|52.15|52.9|52.7|52.7|52.95|50.9|50.3|50|50|51|51.2|51.1|51.05|52.5|52.85|53.2|53.35|52.4|51.7|50.05|49.55|50.1|51|50.7|51|49.8|49.2|48.65|48.6|48.5|48.6|48.95|48.705||49.3|50.35|51.05|50.7|51.4|51.65|52|52.4|52|51.5|51.75|51.35|51.95|51.5|51.2|50.95|50.15|52.5|54.05|55.05|54.15|55|54.8||54.85|54.85|55.4|55.55|||56.05|56.85|56.5|56.85|57.1|53.9|52.8|52|52|52.9|52.05|52.6|52.5|53.5|53.55|53.1|51|51|53.25|54.05|53.25|55.45|55.75|53.55||53.9|54.15|55.45|57|57.05|57.5|57|56.8||56.55|56.9|56.85|57|57.5|57.4|57.8|60|60.5|60.5|62|61.7|61.95|62.15|62.3|62.85|62.8|62.95|62.6|63
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||197.5|196.9|199|198.95|195|196.5|198|197.1|195.2|192.2|197.6|199.35|200.4|197.85|197.1|188|183.4|181.7|182.05|181|179.45|181|179.65|181.5|182.05|191.65|194|191.15|186.15|188||199.15|199.75|206.05|207.6|211.6|216.2|220|221.6|222.3||223|222|219|232.05|227.9|230.4|234.7|229.55|228|230.8|235.7|241|248.35|254||259|257.1|257.05|253|252|252.25|252.95|253.55|254.3|250.5|251.95|254.1|254.4|255.3|256.5|258.1|255.35|250.05|254.65|252|254.45|260.1|260.4|250||251.05|250|245.4|244.1|243.3|247|244.7|245.5|249|247|247|246|244.5|240.05|241.95||245|253.2|252.4|260.5|253.3|238.9|251|261.2|266.7|271.1|278|284|286.1|283.5|281.2|277.25|281.5|285.3|283.45|281.05||278.05|288|288.15|287.9|291.2|293.4|290.65|293.6|293.05|290.15|290.7|284.55|285.05|286.1|285.1|286.05|283.9|283|285.05|290.1|291.5|290.55|285.4|292.55|291.25|293.25|286.05|294|298.05|294|295|295.35|286|284.5|285.55|283.35|285.1|285|282.5|280.2|279.35|277.55|275|270.35|277|278.25|278|267.05||267|273.05|266.5|264|264.4|268.3|270.75|275.05|278|271|285.35|285.2|286|284.1|282.4||285.55|289.9|295.7|284.35||270.15|267.65|269.05|268.25|269|268.05|264.8||261.45|256.55|258.7||255.85|250|260|262|265.65|261.2|258.45|256|258.25|256.15|267||263.1|256.5|246.75|243.5|242.6|247.05|245.5|244.05|241.4|250|245.5|244|242.8|244.65|237.95|235.05|233.5|241.85|239|257|255|258.05|250.25|253.05|255|213|212|209|208.2|205.55|210.25||213.45|215.2|220|221.2|220|216|216.55
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||76.4|78.45|80|80.8|77.3|71.6|65.6|67.15|72.4|77.45|86.05|91.4|87.65|87.15|86.85|84.85|85.6|84.75|84.7|83.6|83.6|81.95|79.15|78.65|76.8|74.35|76.05|73.45|71|72.55|71.9|70.1|72.6|67.75|67.5|66.4|66.05|65.9|67.7|68.2|67|68.6|64.8|67.4|68.9||68|67.35|65.4|59.1|58.1|56.55|53.8|52.8|49.98|47.98|49|49.5|49.1|48.66|48.92|49.24|48.16|49.1|48.86|48.18|48.12|47.1|46.14|46.22|45.62|47.98|47.6|47.66|47|48.36|48.72|49.18|49.7|50.65|51.1|51|51.4|52.9|53.9|53.3|52.45|51.2|50||48.94|50.6|51.85|53.1|53.35|52.1|52.55|53.2|53.5|53.5|53|52.2|52|53.15|52.8|52.05|50.35|50.35|49.8|49.82|48.96|49.38|48.9|48.22|48.5|||||48|49.3||48.7|47.5|48.98|50|50.8|51.2|51.5|51.65|51.2|51.4|51.5|51.6|53|54.35|54.35|53.1|53|52.2|53.75|54.95|57|57.9|59.75|59.05|59|59.45|59.45|59.6|59.65|59.55|60.45|61.45|61.4|61.6|61.8|60.1|61.05|62.85|62.3|62.5||62.55|62|||60.9|61.2|61.75|59.85|59.85|59.1|59.8|60.9|60.5|60.4|59.8|61.45|61.55||57.15|58.95|62.05|65.75|67.85|68|68.2|66|68.5|70.4|74|73.9|75.45|72.8|73|73.6|72.2|71.8|73.4|72|73.6|70.8|62.75|69.7|72.15|75.45|75.95|77.35|78.5|78.6|79.2|80.75|78.75|78.35|79.9|78|78.95|79.7|79|70.2|71.05|74.05|78.85|77.65|75.4|75.3|74.7|71.05|69.85|67.2|68.2|68.65|67.4|66.8|68|68.8|69|68.55|69.1|71.5|59.5|62.75|65.7|66.3|66.3|67.8|70.6|67.05|66|66.65
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||1633.65|1610|1621.25|1608|1570.25|1650.65|1700.3|1725.05|1718.55|1660|1765|1840|1863.55|1905.2|1916|1930|1985|1992.05|1978|1901.95|1857|1845.3|1815.35|1800|1568.3|1594.9|1563|1557|1550.2|1570.2||1611.3|1601.5|1594|1580.2|1612.5|1611.6|1605.4|1595.1|1590.2||1590.2|1589.55|1606|1605|1565|1594|1600.5|1526.75|1525.1|1561.15|1535.85|1510|1552.6|1626.35||1509|1516.8|1522.5|1504.15|1506|1480|1453.55|1417.15|1417.95|1402.25|1425|1390.15|1384.1|1360.2|1372.35|1382.1|1383.8|1377|1383.35|1391|1450.2|1416.05|1343.75|1333.15||1326.55|1335.1|1336|1345.25|1328|1326|1315|1304|1301.05|1278.35|1291.1|1291|1273|1287.85|1268.1||1297.65|1292.5|1286.05|1303.7|1294.55|1264.3|1295.1|1320.1|1325.1|1316|1333|1317|1289.5|1281.5|1277.95|1280.3|1300|1286.75|1277.25|1276.5||1264|1292.55|1302.1|1319.1|1296|1301|1300|1302.2|1312.05|1306.5|1321.4|1325.35|1339|1333.25|1325|1332.5|1336.05|1332.1|1332.45|1338.05|1344.6|1336|1340.4|1313|1323.05|1336.05|1341.5|1315|1315.25|1305.25|1334|1341.25|1312.3|1288|1284.2|1288|1295|1308|1305|1303|1309.45|1316|1305|1294.35|1290.1|1302|1280.9|1281.25||1290|1230.15|1177.95|1165|1182|1171.05|1152.1|1141|1148|1159.55|1170|1138|1130|1119|1140||1137.95|1120.05|1203.25|1182.2||1178.1|1155.55|1260.6|1267|1244|1218.1|1205.55||1255.85|1251.4|1265.45||1264.6|1243.3|1298|1341|1360.1|1235.65|1276.75|1350.1|1350|1333.1|1393.4||1342|1325|1240.7|1147|1150|1170.1|1162|1080|1033.3|995.5|980.25|950.25|952|963.95|967|938.1|936.1|955|965|963.25|962.7|960.1|945.45|930.2|932.7|918.8|916|898|901|888.1|891.25||903.35|924|932.4|926|926.1|921.2|942.85
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||2.74|2.77|2.74|2.72|2.78|2.72|2.58|2.78|3.08|3.13|3.37|3.51|3.55|3.49|3.46|3.37|3.45|3.41|3.39|3.32|3.24|3.17|3.1|3.02|3|3.02|3.1|3.12|3.09|3.06|2.96|2.83|2.83|2.82|2.84|2.8|2.75|2.74|2.74|2.72|2.79|2.74|2.6|2.7|2.66||2.65|2.63|2.62|2.61|2.57|2.52|2.55|2.56|2.54|2.54|2.55|2.53|2.56|2.57|2.55|2.57|2.54|2.56|2.52|2.52|2.52|2.52|2.52|2.52|2.48|2.45|2.45|2.46|2.46|2.51|2.54|2.55|2.58|2.58|2.56|2.55|2.56|2.61|2.65|2.64|2.56|2.56|2.56||2.54|2.53|2.56|2.6|2.58|2.58|2.69|2.76|2.72|2.72|2.7|2.66|2.65|2.67|2.68|2.66|2.63|2.64|2.62|2.62|2.59|2.58|2.52|2.52|2.58|||||2.66|2.66||2.66|2.65|2.63|2.74|2.79|2.83|2.83|2.83|2.82|2.83|2.82|2.83|2.87|2.88|2.93|2.94|2.92|2.89|2.91|2.92|2.94|2.94|2.94|2.95|2.95|2.98|2.97|2.95|2.93|2.91|2.92|2.93|2.93|2.91|2.93|2.94|3.07|3.12|3.07|3.06||3.05|3.03|||3.04|3.04|2.99|2.97|2.95|2.96|2.94|2.9|2.88|2.87|2.85|2.842|2.822||2.774|2.725|2.93|2.998|3.086|3.086|3.047|2.988|2.998|3.027|3.174|3.164|3.174|3.203|3.174|3.174|3.154|3.145|3.145|3.076|3.027|3.154|2.793|2.92|3.213|3.32|3.389|3.369|3.399|3.36|3.301|3.272|3.32|3.281|3.252|3.223|3.164|3.135|3.115|3.018|3.018|3.027|3.145|3.262|3.301|3.301|3.34|3.389|3.447|3.486|3.418|3.379|3.438|3.535|3.926|3.945|3.936|3.809|3.779|3.604|3.506|3.584|3.711|3.692|3.594|3.662|3.76|3.447|3.301|3.34
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||38150|39000|39450|38400|38650|38550|38400|37800|37550|37350|36600|36650||36450|36550|36050|37550||37900|36700|36350|37050|37700|37500|37500||||37750|37800|37650|37900|37400|38150|38900|39500|39600|39700|40250|39900|39850|39550|39250|38400|38350|37450|35750|34650|35250|37050|37350|38100|39250|38600|39300|39050|39200|39600|39950|39600|39400|39300|39400|39500|39800|39800|40250|40400|40950|40900|41150|42150|42100|42550|41150|40500|40650|40550|40400|41100|42100|41750|42000|41700|40800|40700|40600|40500|40550|40550|40200|40200|40200|40350|40300|40400|40600|40850|40750|40500|40400|40600|40550|40900|41000|40950|40700|40900|41050|39900|40100|40200|39750|41150|41100||41150|41200|40850|41000|41100|41900|42200|42000|41100||41000|41350|41100|41600|42300|43750|43050|42550|42650|42550|43500|43400|42850|43100|43000|42700|42200|41200|40800|40600|40950|41100|41700|41500|41650|42350|42250|42650|42550|42850|43300|43750|43350|43700|43000|42600|42350|41900|41400|41550|41650|41750|41300|41200|41850|41450||40450|41000|40700|41350|42500|42750|44200|44400|44600|45500|46250||45600|44800|45550|46000|47250|46600|46550|46600|46600|46700|49000|48500|48250|47100|47600|47650|46200|47500|48800
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||3.91|3.9|3.92|3.97||3.91|3.86|3.79|3.73|3.72|3.77|3.72|3.71|3.71|3.75|3.81|3.82|3.78|3.74|3.71|3.74|3.73|3.63|3.7|3.6|3.75|3.82|3.79|3.76|3.78|3.72|3.71|3.79|3.79|3.69|3.75|3.82|3.76|3.65|3.68|3.7|3.89|3.96|3.98|4|3.99|4.03|4.03|4|4.14|4.19|4.2|4.25|4.19|4.12|4.33|||4.21|4.09|4.14|4.17|4.18|4.17|4.16||4.08|4.09|4.03|4|4.01|4.11||4.09|4.08|4.15|4.01|4.1|4.12|4.26|4.26|4.27|4.3|4.39|4.57|4.64|4.5|4.49|4.31|4.28|4.24|4.25|4.23|4.19|4.19|4.26|4.36|4.34|4.32|4.35|4.4|4.3|4.34|4.26|4.33|4.24|4.25|4.26|4.21|4.28|4.23|4.23|4.2|4.13|4.2|4.29|4.28|4.3|4.24|4.28|4.35|4.35|4.4|4.45|4.39|4.34|4.38|4.34|4.3|4.37|4.35||4.33|4.28|4.25|4.3|4.3|4.22|4.31|4.25|4.36|4.37|4.35|4.3||4.45|4.4|4.32|4.25|4.23|4.36|4.3|4.35|4.33|4.32|4.37|4.38|4.37|4.29|4.29|4.63|4.61||4.6|4.7|4.66|4.65|4.83|4.81|4.86|4.92|4.83|4.82|4.73|4.71|4.64|4.66|4.61|4.57|4.62|4.56|4.54|4.48|4.56|4.56|4.42|4.49|4.5|4.42|4.38|4.44|4.44|4.44||||4.5|4.54|4.55|4.57|4.54|4.52|4.51|4.52|4.51|4.34|4.33|4.38|4.32|4.24|4.26|4.25|4.25|4.18|4.16|4.1|4.25|4.34|4.32|4.3|4.3|4.33|4.17|4.33|4.34|4.34|4.34|4.31|4.32|||4.45|4.43|4.42|4.42|4.45|4.4|4.4|4.41|4.33|4.31|4.32|4.3|4.33|4.38|4.37|4.35|4.36|4.31|4.4|4.38
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|||31600|31450|30450|29150|27450|27500|27900|26900|25950|26150|25900|25500|25600|25350|25500|26700|27100|27650|29300|28450|25300|24450|24850|26200|27350|28100|29350|27800|26450|28250|28800|30000|32950|32450|32400|32100|31500|32300|31500|31050|31900|33550|33500|33550|33150|33200|33100|33100|31850|32050|32450|33150|33100|32600|31900|32100|31100|31700|33150|31500|29800|29500|29150|28750|28550|29250|28500|29350|31200|32500|32700||||33750|34400|34550|35100|35750|34200|34000|35500|36200|36500|34200|32350|31600|32100|38100|37500|38300|37500|38150|37750|35550|36950|37850|37550|39150|38950|41450|42250|42350|43000|43550|44150|43200|42300|42300|42050|41900|42150|42600|42950|44000|42850|42500|42300|42300|42800|43750|43850|43250|43000|42850|43950|44100|44800|46650|45700|43200|43600|42600|42600|42500|42250|42600|42800|43200|43400|42700|42300|42250|42700|42700|42550|43050|43500|43550|44500|45200|44300|43600|42750|43950|45250|44000|43550|42300|43150|41900|42300|41100|41250|40700|39650|40100|40000|41000|40350|40100||39500|40200|40600|41050|42950|42950|41750|41300|41250|40000|40150|39800|39250|38150|38450|38450|38250|38700|38750|38500|38600|39300|40100|40600|41000|39650|40400|37600|37000|36450|36550|37900|38600|38600|38250|38400|36550|37050|37500|38450|36800|38600|38800|38250|39500|40500||38050|38450|38250|41850|42150|39600|38500|37950|37700|36100|35100||32700|32700|29800|29800|29550|28500|26300|24800|25100|25550|25750|25900|26250|26400|26400|26100|26150|26550|25450
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||0.9501|0.92|0.92|0.93|0.9784||0.95|0.9202|0.905|0.8494|0.8106|0.8994|0.8873|1.05|1.1|1.36|1.36|1.34|1.31|1.21|1.21|1.29|1.32|1.32|1.38|1.4||1.48|1.48|1.48|1.515|1.57|1.68|1.68|1.66|1.705|1.7|1.67|1.65|1.61|1.6249|1.65|1.69|1.63|1.66|1.66|1.68|1.72|1.75|1.84|1.82|1.73|1.68|1.6|1.535|1.56|1.54|1.52|1.55|1.62|1.58|1.43|1.405|1.43|1.42|1.43|1.4|1.38|1.46|1.51|1.51|1.5|1.44|1.44|1.5|1.62|1.62|1.62|1.63|1.61|1.62|1.63|1.63|1.7||1.73|1.73|1.7|1.66|1.545|1.56|1.58|1.59|1.57|1.49|1.48|1.48|1.53|1.49|1.49|1.595|1.66|1.73|1.76|1.78|1.76|1.76|1.76|1.76|1.83|1.79|1.8|1.77|1.68|1.75|1.86|1.98|1.98|1.92|1.85|1.93|2|2.04|2.01|1.97|1.995|1.96|2.06|2.13||2.161|2.31|2.36|2.4|2.49|2.45|2.59|2.35|2.33|2.36|2.54|2.45|2.31|2.2|2.14|2.06|2.1|2.095|2.04|2.11|2.11|2.06|2.2|2||2.05|2.07|2.08|2.01|2.02|2.06|2.005|1.94|1.95|1.86|1.81|1.74|1.85|1.745|1.83|1.89|1.84|1.95|1.89|2.01|2.01|2.01|2.01|1.95|1.88|1.83|1.82|1.71|1.72|1.87|1.79|1.8|1.99|1.97|2.03|2.18|2.17|2.22|2.18|2.18||2.25|2.2|2.08|1.83|2.21|2.21|2.33|2.38|2.65|2.62|2.91|2.92|2.77|2.45|2.41|2.27|2.1|2.04|2.01|1.95|2.1|2.23|2.23|2.26|2.08|2.21|2.41|2.28|2.7|3.09|2.91|3.11|3.43||3.06|3.03|2.92|2.9|3|2.67|2.51|2.25|2.21|2.07|1.93|2.08|2.01|2.05|2.05|2.0858|1.95|1.82|1.76||1.8
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||7.7||7.65|7.55|7.5|7.67|7.62|7.61|7.56|7.69|7.78|7.76|7.77|7.77|7.75|7.83|7.86||7.77|7.89|7.95|7.88|7.85||7.31|7.7|7.68|7.9|7.61|7.62|7.68|7.77|7.72|7.59|7.43|7.65|7.9|8|7.8|7.62|7.7|7.78|7.62|7.25||7.87|8.05|8.65|8.7|8.82|8.6|8.21|8.65|9.1|9.17|9.03|9|8.93|8.27|7.92|7.73|7.71|7.86|7.76|7.35|7.12|6.8|6.6|6.8|6.86|6.87|6.86|6.85|6.65|6.79|7.07|6.83|6.79|6.65|6.62|6.6|6.55|6.48|6.57|6.64|6.51|6.38|6.33|6.31||6.3|6.28|6.15|6.08|6.04|6.13|6.22|6.12|6.02|5.95|5.76|5.8|5.83|5.62|5.48|5.65|6.05|6.02|5.91|5.89|6|6.12|6|5.92|5.9|6.08|6.1|6.06||6.05|6.35|6.39|6.34|6.34|6.49|6.4|6.43|6.42|6.62|6.72|6.48|6.33|6.26|6.21|6.17|6.18|6.13|6.27|6.25|6.15|6.03|6.15|6.3|6.06|5.95|5.95|6.02|5.9|5.82|5.81|5.86|5.74|5.68|5.56|5.56|5.55|5.59|5.57|5.48|5.42|5.38|5.4|5.42|5.42|5.36|5.32||5.44|5.41|5.35|5.35|5.33|5.34|5.33|5.32|5.31|5.28|5.28|5.25|5.23|5.21|5.2|5.22|5.22|5.25|5.22|5.18|5.18|5.21|5.29||5.3624|5.63|5.56|5.5|||5.4|5.58|5.21|5.35|5.07|4.96|4.97|4.81|5|5.15|5.12|5.07|5.04|5.29|5.25|5.21|5.2|5.22|5.27|5.4|5.4|5.3|5.3|5.2||5.2|5.15|5.22|5.24|5.23|5.31|5.37|5.4||5.45|5.49|5.39|5.29|5.24|5.28|5.31|5.19|5.11|5.09|5.12|4.97|5.12|5.25|5.28|5.25|5.16|5.35|5.35|5.38
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|||28100|28100|28250|28100|28400|28500|28450|27350|27100|27200|28050|28000|28000|27800|27350|27850|28250|28350|28900|29100|27900|26250|26800|26250|27150|28150|27450|28250|28550|26350|25400|25550|26250|26350|24250|23350|23700|24000|23500|24300|24500|24650|25000|24600|24750|23600|23700|23500|23050|22900|23200|23200|23050|23250|23250|22200|21600|21800|22800|22250|22300|21700|22200|23050|23000|23400|22800|23900|25050|25300|25500|26300|||25050|25700|25850|25950|25500|26100|26100|26450|27450|27950|27750|27900|27950|27850|28050|27850|28200|28050|27350|26250|25800|26050|26800|26850||27500|28350|28900|30300|30800|30900|30700|31150|30300|30150|30550|30750|30100|29350|29150|29250|28600|28100|28350|28400|28900|28450|28100|28300|27950|27550|28150|28700|28900|28700|28850|29550|29550|28750|28400|28100|27900|27400|27600|27450|28500|27750|27900|27600|27400|27500|27100|27450|27900|28650|28250|27800|27100|26100|26150|26450|26150|26250|26600|26700|28500|27800|28200|27350|28050|26400|26000|27650|28000|27850|27050|26750|27400|26000|26800|26750|27100|27850|29450|29350|27100|27400|26700|26450|25850|25100|24700|24500|24800|24600|24150|23950|24050|24450|24350|24200|23650|23550|23250|23150|23500|23950|22300|21500|21350|20100|20550|20150|19850|19400|19300|18350|18350|17950|18800|19400|19700|19850|19800||19550|19950|19550|19900|20350|19650|20000|20200|20600|19550|||19000|19500|19750|19800|19900|20000|20100|19300|19400|20350|21150|21450|21650|20850|20650|20200|19700|19900|20250
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|||57.9|58.3|60.5|59.8|63.5|64.6|65.3|63.4|66|65.7|72.7|69.8|68.8|70.5|59.5|55.6|54.9|54.6|55.6|56.1|52|52.1|50.6|50.3|51.6|52.6|52.9|51.6|50.9|49.8|48.45|49.2|49.6|49.8|50.3|49.35|48.5|48.45|49.5|50.2|49.35|48.5|48.35|50.5|50.3|50.2|50.1|50.7|53.2|51.1|48.65|47.35|47.5|46.55|42.15|42|41.9|41.9||42.2|42.35|42.2|41.65|42|44.5|43.65|43.6|44.35|44.65|43.65|43.1|42.65|||43.85|43|45.05|44.8|45.65|46|45.5|46|46.25|46.1222|46.6|46.15|46.7|47.75|48.15|48|48.4|48.6|47.6|45.3|45|45.5|46.65|48.1|49|49.8|49.95|49.75|49.75|50.6|51.5|52.6|52.6|53.1|50.9|52|50.4|47.35|48.6|49.9|49.3|49.2|50.2|52.2|52.2|52.9|52|51.5|53|55.3|55.6|56.5|57.3|57.5|57.5|57.6|57.2|57.6|57.5|58.4|58.9|58.8|58.4|58|58.6|59.1|58.8|58.8|58.3||60.6|60.6|59.8|56.1|55.8|56.2|56.3|56.7|58.1|58.4|59.9|54.9|55.6|55.3|54.6|56.4|55.7|54.2|52.1|52.1|53.4|50.1|52.6|57.5|60|60.2|58.9|58.6|57.7|64.1||65.9|66.6|68.2|65.5|64.6|65.2|67.7|64.3|63.3|68|69|67|74.2|77|74|81.5|87.2|88.6|||87.5|86.6|86.1|91.2|88.1|91.5|84|73.5|70.2|70.5|72|68.1|66|63|61.1|62.8|61.8|63|65|61.8|60|58.1|60||55.7|52.9|52.7|49.4|44.95|38.2|37|36.5||||||||36|35.45|35.55|35.05|35|35.1|35.7|35.3|34.75|34.2|34.5|34.75|35.05|35.5|35.9|35.6
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|||26650|27150|27000|25950|26500|26650|26650|26300|26150|26350|27150|27450|27100|26300|25900|25800|25750|25450|24950|25300|23900|23400|23450|24250|24850|25700|26050|26100|26200|25900|25850|26050|26300|26200|25700|25600|25900|26350|25950|26300|26350|28700|28950|28700|28600|29000|29250|28950|28500|27900|28500|28900|28900|28350|28700|28150|28000|27450|28250|27800|27050|27000|28250|29050|29000|29700|29650|30300|31150|31450|31750|32550|||32350|32550|33250|33650|33700|34100|34850|35250|36100|37000|37150|38500|37500|37250|36100|37000|37300|37250|36900|38650|38200|38500|38650|37900|39500|38950|39850|41850|42600|47550|40000|37450|33900|33300|31550|31500|32200|31250|31600|30200|29250|29000|28950|29200|29800|30400|31050|31100|31450|32000|31300|31350|31650|31750|31050|30550|29900|30000|29900|29550|29250|29150|29800|29900|30000|30600|30550|30300|30350|30300|30450|29950|30250|30500|30400|30600|30650|30500|30800|30600|30400|30450|30000|29850|29850|29850|29500|29600|29000|28850|29250|29300|29150|29550|29750|29300|30500|30850|30500|31650|32550|32600|33300|34100|33300|33350|33500|33500|34050|33850|34150|34750|34900|34750|34050|34000|33550|33100|33050|33150|32650|32300|30650|32250|32050|32750|32700|32350|32650|32550|32450|32850|32800|32000|31600|31550|30550|30650|30500|31850|31950|32350|32700|32550|32650|32450|33400|33000|33000|35100|37300|38150|37500|37050|36050|35650||35000|35100|34900|35900|35850|35650|34500|33500|34800|36750|37750|39500|38600|37500|37350|36550|36300|36450|36050
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|||10400|10450|10450|10400|10350|10300|10300|10200|10300|10300|10250|10250|10400|10400|10250|10200|10250|10300|10100|10050|9690|9620|9690|9900|10050|10100|10100|10100|10050|10000|10050|10150|10250|10150|10000|9970|10050|10150|10100|10200|10450|10500|10600|10550|10500|10650|10800|10650|10450|10500|10550|10600|10650|10500|10550|10450|10300|10250||10450|10400|10300|10350|10800|10750|10900|10850|11050|11100|11050|11100||||11350|11450|11400|11350|11250|11300|11400|11600|11600|11450|11500|11650|11650|11550|11450|11250|11300|11200|11000|10750|10750|10900|11250|11200|11700|11450|11750|11750|11800|12000|12200|12150|12000|11900|12000|12100|12350|12350|12500|12500|12550|12600|12600|12500|12700|12900|13000|12950|13050|12950|12550|13100|13500|13200|13050|12900|12850|12800|12900|12950|12750|12550|12600|12750|12650|12950|13000|13150|13300|13350|13300|13150|13600|13850|13700|13700|13900|14200|14200|14050|14000|13550|13400|13600|13550|13600|13700|14050|13950|13750|13700|13900|14350|14400|13200|12450|12000|12100|11800|12100|11900|11650|11800|11850|11700|11550|11650|11550|11750|11950|12050|12100|12200|12350|12350|12400|12150|11850|11700|11350|11300|11200|11150|11150|11200|11100|11050|11000|11150|11150|10950|11100|10950|11000|10850|10850|10750|10650|10550|10750|10700|10850|10900|10900|10950|10750|11000|10850|11050|11100|10900|11200|11200|11400|11500|||11350|11550|11600|11500|11400|11400|11100|10750|10600|11250|11550|11550|11700|11650|11750|11500|11000|10850|11000
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||3.72|3.74|3.76|3.88||3.82|3.82|3.72|3.68|3.63|3.6|3.62|3.58|3.64|3.72|3.77|3.73|3.68|3.61|3.63|4.04|4.1|3.99|3.92|4.03|3.92|3.94|3.96|3.9|3.91|4.07|4.07|4.11|3.87|3.78|3.76|3.77|3.76|3.67|3.51|3.66|3.75|3.72|3.87|3.93|3.97|3.98|3.96|4.12|4.1|4.16|4.2|4.19|4.16|4.33|4.3|||4.35|4.34|4.44|4.45|4.42|4.51|4.5||4.57|4.4|4.57|4.68|4.91|4.9||4.47|4.35|4.33|4.35|4.61|4.65|4.68|4.69|4.52|4.51|4.49|4.28|4.33|4.41|4.5|4.43|4.51|4.49|4.28|4.13|4.03|3.61|3.5|3.7|3.76|3.78|3.86|3.93|3.95|3.95|3.95|3.89|3.92|3.97|4|3.97|3.85|3.96|4.02|3.82|3.8|4.23|4.42|4.29|4.21|4.23|4.27|4.27|4.25|4.2|4.26|4.1|4.2|4.15|4.22|4.2|4.4|4.44||4.56|4.67|4.8|4.97|4.66|4.67|4.44|4.34|4.34|4.41|4.37|4.42||4.4|4.5|4.66|4.68|4.73|4.84|4.76|4.73|4.77|4.83|4.9|5.05|5.14|5.2|5.13|5.04|4.95||4.97|5.05|4.89|4.68|4.81|4.64|4.59|4.63|4.62|4.71|4.85|4.9|4.7|4.86|4.72|4.62|4.69|4.25|4.03|4.04|4.06|4.1|4.15|4.16|4.16|4.18|4.15|4.18|4.2|4.51||||4.44|4.41|4.51|4.57|4.49|4.29|4.41|4.66|4.61|4.69|4.92|4.85|4.8|4.74|4.55|4.5|4.36|4.22|4.3|4.58|4.68|4.82|4.71|4.91|4.68|4.97|4.9|5.05|5.12|5.2|5.13|5.14|5.2|||5.13|4.98|4.92|4.92|5|5.17|5.19|5.2|5.1|5.35|5.38|5.42|5.79|5.86|5.85|5.84|5.85|5.76|5.95|5.96
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||6.04|5.94|5.6|5.55||7.28|7.15|7.05|6.91|6.77|6.83|6.69|6.67|6.73|6.86|6.79|6.9|6.92|6.86|6.87|6.95|7.01|6.99|6.93|7.03|7.07|7.18|7.17|7.11|7.2|7.08|7.22|7.18|7.23|7.23|7.46|7.5|7.53|7.53|7.5|7.46|7.45|7.32|7.38|7.35|7.33|7.2|7.15|7.1|7.1|7.15|7.1|7.27|7.11|6.98|7.15|||7.15|7.09|7.01|7.19|7.12|7.18|7.15||7.15|7|7.31|7.25|7.41|7.6||7.72|7.48|7.65|7.65|7.92|8.13|8.13|8.5|8.48|8.5|8.85|8.75|8.36|8.18|8.18|7.67|7.51|7.53|7.6|7.57|7.54|7.33|7.33|7.86|7.85|7.81|8.03|7.93|8.34|8.2|8.14|8.07|8|8.02|8.07|7.91|7.77|7.7|8.04|7.68|7.64|8.37|8.81|9.18|8.9|8.65|8.78|8.93|8.32|7.99|7.83|7.26|7.23|7.3|7.79|7.73|8.12|7.96||7.78|7.91|7.51|7.55|7.65|7.51|7.72|7.67|7.6|7.63|7.68|7.97||8.07|7.74|7.7|7.55|7.95|8.11|8.05|8.22|8.15|8.09|7.95|7.52|7.3|7.5|7.61|7.17|6.82||6.58|6.32|6.18|5.81|5.75|5.62|5.63|5.61|5.6|5.6|5.54|5.5|5.55|5.44|5.46|5.46|5.45|5.57|5.59|5.5|5.7|5.62|5.5|5.46|5.42|5.34|5.33|5.32|5.39|5.38||||5.26|5.16|5.16|5.15|5.16|5.15|5.2|5.23|5.21|5.26|5.25|5.29|5.26|5.32|5.46|5.39|5.39|5.35|5.38|5.55|5.6|5.63|5.59|5.6|5.6|5.64|5.58|5.78|5.71|5.62|5.61|5.63|5.65|||5.56|5.56|5.58|5.54|5.57|5.66|5.59|5.55|5.43|5.45|5.43|5.41|5.6|5.6|5.54|5.49|5.46|5.3|5.26|5.28
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||4.37|4.43|4.5242|4.598|4.4468||4.46|4.47|4.45|4.37|4.435|4.38|4.23|4.3|4.425|4.6021|4.56|4.66|4.6|4.52|4.4|4.41|4.25|4.05|4.15|4.16||4.52|4.65|4.64|4.76|4.94|5.06|5.19|5.29|5.35|5.3673|5.36|5.31|5.26|4.95|5.01|5.21|5.19|5.21|5.21|5.42|5.63|5.86|5.68|5.64|5.6638|5.6749|5.36|5.4|5.35|5.37|5.26|5.25|5.15|5.12|5|5|5.13|5.04|4.83|4.85|4.76|4.56|4.63|4.64|4.71|4.8|4.7096|4.75|5.14|5.08|5.17|5.2|5.4|4.8|5.0172|5.01|5.09||4.99|5.04|5.24|5.3|5.08|5.16|5.11|5|4.85|4.635|4.58|4.4|4.5|4.51|4.6|4.64|4.7|4.7|4.65|4.57|4.57|4.38|4.38|4.315|4.3106|4.32|4.42|4.44|4.37|4.42|4.34|4.42|4.51|4.35|4.25|4.42|4.51|4.61|4.69|4.62|4.48|4.45|4.51|4.52||4.525|4.5|4.63|4.72|4.81|4.95|5.09|5.12|4.93|5.04|5|5.08|5.31|5.23|5.27|5.38|5.57|5.35|5.3|5.43|5.19|4.86|4.96|4.71||4.58|4.4|4.35|4.34|4.5|4.57|4.67|4.65|4.71|4.71|4.69|4.58|4.44|4.35|4.45|4.38|4.32|4.35|4.35|4.47|4.5|4.56|4.45|4.41|4.31|4.39|4.38|4.33|4.33|4.38|4.27|4.21|4.26|4.37|4.48|4.6|4.6|4.6|4.79|4.76||4.73|4.75|4.73|4.63|4.53|4.47|4.5|4.5|4.52|4.51|4.55|4.65|4.69|4.66|4.59|4.45|4.37|4.35|4.36|4.32|4.34|4.44|4.55|4.7|4.65|4.74|4.98|4.92|5.03|5.17|5.19|5.24|5.06||5|4.96|4.97|4.97|4.99|5.05|4.95|5.02|5|5.04|4.97|5.05|5.1|5.19|5|5.1|5.12|5.29|5.24||5.21
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|||6.49|6.66|6.61|6.39||6.32|6.38|6.41|6.65|6.85|7.16|7.23|7.67|7.91|8.01|7.8|7.65|7.48|7.57|7.55|7.69|7.76|7.21|7.33|7.3|7.52|7.53|7.55|7.97|7.9|7.9|7.95|8.07||8.01|7.98|7.45|7.71|7.9|7.95|7.84|7.85||7.81|7.62|7.55|7.61|7.67|7.74|7.21|7.69|8.31|8.2|8.51|8.31|8.25|8.16||7.98|8.07|7.97|7.71|7.81|7.68|7.82|7.4|7.41|7.37|7.66|7.7|7.39|7.34|7.72|8.95|8.95|8.8|8.5|8.27|8.23|8.31|7.83|7.55||7.76|7.67|7.92|8.01|7.92|8.02|8.27|8.3|8.2|8.2|8|7.9|7.6|7.29|6.9|6.83|7.63|8.08|8.9|8.9|8.72|8.82|8.59|8.53|8.44|8.66|8.35|8.78|8.87|8.58|9.02|9.07|9.17|9.23|9.07|9.35|9.81|9.98|9.95|10.11|10.17||9.95|10.02|9.91|9.96|9.95|9.9|9.63|9.71|9.69|9.6|9.95|10.17|10.25|10.22|9.82|10.01|10.3|9.95|9.58|9.32|9.27|9.58|9.53|9.96|9.78||9.75|9.53|9.3|8.73|8.42|8.38|8.5|8.3|8.21|8.25|8.3|8.27|8.17|8.46|8.33|8.21|8.05|8.44|8.53|8.26|8.11|8.56|8.84|8.74|8.71|8.81|8.3|8.07|8.11|8.01||7.92|8.07|8.08|8.32|8.44|8.66|8.61|8.66|8.76|8.66|8.41|8.46||8.3|8.82|8.62|8.88|8.92|8.93|8.91|8.92|9.26|9.29|9.26|9.5|9.57|9.84|9.59|9.45|8.9|8.68|8.51|9.03|9.46|9.25|9.24|9.83|10.07|10.7|10.86|10.12|9.58|10.05|10.15|10.92|||9.9|10.33|10.8|11.76|11.45|11.62|11.95|12.11|12.31|11.97|11.52|11.05|11.62|11.79||12.21|12.45|11.52|11.96|12.91|12.81
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|||10.96|10.88|10.81|10.74||10.8|10.74|10.84|10.81|10.81|11.02|11.2|11.36|11.7|11.73|11.55|11.51|11.53|11.57|11.26|11.25|11.25|11.08|11.27|11.22|11.3|11.12|10.95|11.07|11.17|11.15|11.1|11.24||11.4|11.7|11.2|11.15|11.15|11.17|11.11|10.94||10.9|10.84|11.03|11.23|11.18|11.43|10.97|11.44|11.83|11.83|11.98|12.11|12.18|12.15||12.21|12.17|11.97|11.87|12.18|12.2|12.2|12.26|12.17|13.32|13.37|13.67|13.91|13.75|13.31|13.21|13.51|13.46|14.09|14.68|14.52|14.37|14.15|14.52||14.63|14.7|14.92|15.15|15.16|14.89|14.68|14.71|14.74|14.47|14.46|13.85|13.42|13.5|12.98|12.95|13.07|13.03|13.12|13.4|13.56|13.43|13.74|14|14|13.96|13.81|14.13|13.98|13.94|13.96|14.1|14.15|14.22|14.27|14.51|14.12|13.82|13.75|13.7|13.66||13.62|13.76|13.75|13.71|13.8|13.8|13.9|13.9|14.01|14.08|14.32|14.32|14.31|14.3|14.3|14.3|14.23|14.37|14.32|14.17|14.27|14.3|14.27|14.32|14.21||14.14|14.04|13.97|14.2|14.5|14.62|14.71|14.6|14.44|14.3|14.27|14.31|14.21|14.21|14.12|14.07|13.98|14.3|14.62|14.46|14.41|14.41|14.16|13.73|14.85|15.06|15.12|15.36|15.27|15.32||15.72|15.67|15.33|15.35|15.49|15.51|15.6|15.61|15.75|16.2|16.37|16.75||16.97|17.4|16.91|16.62|17.22|16.72|16.96|17.07|17.16|16.88|16.94|16.41|16.56|16.1|15.93|15.96|15.67|15.37|15.6|16|15.7|15.15|15.22|15.48|15.4|15.88|16.08|15.92|15.54|16.12|16.07|16.22|||16.38|16.42|16.32|16.71|16.76|16.67|16.64|16.81|16.75|16.71|16.76|16.94|16.62|16.75||16.66|16.74|17.08|17.43|17.38|17.36
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||4.87|4.85|4.87|4.92||4.85|4.86|4.86|4.75|4.75|4.91|5|5|5.1|5.25|5.39|5.43|5.27|5.09|4.88|4.98|4.94|4.97|4.96|5.06|5.1|5.17|5.12|5.24|5.24|5.09|5.05|5.12|5.19|5.15|5.14|4.89|4.69|4.88|4.86|4.71|4.9|5.01|5.04|5.32|5.47|5.55|5.61|5.71|5.76|5.95|5.91|5.86|5.75|5.67|5.57|||5.6|5.52|5.64|5.62|5.53|5.53|5.5||5.35|5.3|5.01|5.02|5.02|5.15||4.9|4.82|4.81|4.9|5.37|5.52|5.39|5.08|5.43|5.53|5.55|5.58|5.6|5.59|5.5|5.35|5.49|5.56|5.68|5.83|5.85|5.63|5.65|5.98|6|6.06|6.1|6.45|6.4|6.49|6.48|6.44|6.37|6.35|6.49|6.47|6.24|6.33|6.36|5.89|5.76|6.02|6.66|6.88|6.9|6.81|6.87|6.94|7.01|7.12|7.2|6.99|6.68|6.81|7.06|7.02|7.24|7.51||7.76|7.85|7.83|8.03|7.86|7.54|7.3|7.41|7.4|7.27|7.38|7.62||7.96|7.71|7.34|7.23|6.81|6.78|6.86|6.97|7.22|7.11|7.04|7.19|7.17|7.2|7|7|6.76||6.33|6.09|5.96|5.83|5.76|5.9|6.22|6.25|6.23|6.17|6.21|6.22|6.55|6.85|6.76|6.75|6.78|6.93|6.88|6.87|6.85|6.83|6.86|6.83|6.87|6.8|6.88|7|7.28|7.28||||6.83|6.75|6.91|6.87|6.51|6.61|6.69|6.75|6.8|6.35|6.38|6.27|6.05|6.13|6.25|6.12|5.97|5.88|5.9|6.07|6.29|6.6|6.76|6.86|6.78|6.73|6.69|7.06|7.1|7.34|7.41|7.73|7.7|||7.69|7.63|7.58|7.5|7.55|7.66|7.82|7.78|7.55|7.55|7.49|7.15|7.55|7.58|7.38|7.42|7.53|6.86|6.5|6.35
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||7.56|7.63|7.32|7.27|6.9|6.71|6.58|6.6|6.74|6.98|7.53|8.09|8.12|8.36|8.33|8.11|8.47|8.39|8.04|8.04|7.97|7.4|7.23|7.15|7.15|7.12|7.37|7.4|7.21|7.32|7.08|6.92|6.95|6.97|6.75|6.86|6.82|6.8|6.85|6.84|6.83|6.9|6.67|6.83|6.83||6.87|6.77|6.72|6.69|6.59|6.53|6.54|6.49|6.45|6.45|6.47|6.5|6.53|6.51|6.49|6.49|6.45|6.48|6.59|6.56|6.58|6.71|6.62|6.58|6.47|6.45|6.39|6.36|6.32|6.45|6.49|6.52|6.59|6.65|6.69|6.7|6.72|6.8|6.82|6.8|6.84|6.8|6.73||6.66|6.71|6.78|6.87|6.79|6.7|6.78|6.89|6.92|6.87|6.82|6.79|6.78|6.95|7|7.02|6.96|6.76|6.62|6.48|6.41|6.44|6.41|6.37|6.38|||||6.38|6.42||6.37|6.33|6.48|6.62|6.66|6.72|6.71|6.71|6.67|6.74|6.64|6.84|6.89|7.05|7.05|7.01|7.05|6.96|7.06|7.11|7.14|7.15|7.27|7.26|7.28|7.28|7.25|7.17|7.17|7.12|7.11|7.19|7.21|7.03|7.03|6.95|6.99|7.36|7.36|7.29||7.35|7.33|||7.2|7.07|7.19|7.1|7.09|7.03|7|6.9|6.81|6.84|6.81|6.93|6.89||6.66|6.71|6.87|7.04|7.07|7.08|7.08|6.86|6.94|7.04|7.2|7.09|7.15|7.17|7.14|7.14|7.09|7.04|7.36|6.97|7.18|6.94|6.23|6.84|7.53|7.8|7.88|7.95|7.86|7.78|7.92|8.04|8.03|8.03|7.77|7.76|7.79|7.79|7.65|7.43|7.53|7.61|7.84|8.17|8.21|8.27|8.26|8.34|8.33|8.21|8.4|8.54|8.59|8.59|8.6|8.47|8.43|8.35|8.19|8.19|7.87|8.15|8.78|8.77|8.67|8.72|8.7|8.69|8.54|8.5
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|||5600|5590|5550|5550|5470|5460|5420|5360|5360|5500|5500|5460|5510|5490|5520|5560|5540|5540|5590|5480|5270|5080|5110|5330|5580|5800|5640|5630|5640|5740|5770|5880|5930|5930|5870|5820|5850|5990|6060|6070|6140|6200|6310|6290|6560|6530|6460|6610|6580|6610|6580|6440|6360|6160|6080|6060|5960|5950|5980|5920|6060|6100|6480|6880|6690|6770|6680|6630|6730|5970|5990|6060|||5980|6050|6190|6180|6140|6120|6160|6150|6260|6280|6340|6400|6360|6360|6350|6380|6470|6350|6350|6340|6130|6220|6180|6230|6660|6300|6390|6400|6710|6960|6990|6910|6810|6780|6710|6740|6730|6560|5900|5920|5960|5830|5810|5810|5900|5980|5970|5980|6100|6080|6000|6170|6230|6300|6310|6330|6190|6260|6170|6170|6240|6050|6260|6500|6770|6580|6350|6340|6320|6440|6290|6280|6270|6240|6160|6010|6120|6110|6150|6070|6120|6100|5840|5730|5680|6070|6130|6470|6330|6210|6110|6060|6090|5820|5710|5610|5520|5550|5430|5490|5440|5420|5460|5500|5440|5510|5360|5330|5420|5370|5300|5260|5230|5180|5220|5260|5170|5190|5230|5200|5160|5170|5160|5140|5120|5220|5110|5090|5140|5240|5270|5350|5290|5270|5340|5100|5000|4985|4920|5030|5020|5120|5160|5150|5220|5160|5290|5220|5440|5470|5450|5570|5550|5510|5490|||5450|5470|5470|5570|5490|5420|5400|5230|5360|5590|5760|5840|5850|5920|5910|5890|5700|5700|5740
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|||4020|4040|4035|3915|3890|3890|3925|3965|4095|4260|4085|4030|4015|4055|4070|4055|4080|4030|3995|3995|3775|3710|3740|3850|4015|4100|4070|4105|4060|4055|4015|4105|4220|4235|4090|3955|4015|4150|4100|4120|4200|4300|4350|4290|4285|4380|4415|4440|4365|4410|4460|4530|4595|4640|4625|4600|4580|4525|4650|4640|4700|4700|4900|5150|5150|5200|5470|5440|5430|5450|5590|5660|||5560|5520|5400|5350|5360|5460|5440|5430|5450|5320|5420|5360|5290|5230|5200|5190|5220|5260|5120|4980|4860|5070|5300|5350|5540|5280|5380|5410|5470|5500|5320|5230|5210|5230|5230|5200|5250|5270|5410|5450|5400|5440|5500|5520|5650|5610|5480|5570|5630|5640|5620|5700|5690|5700|5710|5680|5680|5610|5650|5710|5690|5650|5710|5710|5650|5710|5730|5710|5750|5670|5620|5620|5600|5600|5580|5600|5610|5560|5810|6100|6230|6330|6360|6320|6260|6350|6390|6460|6220|6270|6450|6350|6330|6230|6190|6180|6090|6200|5900|6110|6270|6520|6600|6490|6440|6010|6080|6210|6230|6290|6050|6310|6290|6310|6450|6210|6080|6000|6010|5870|5810|5760|5700|6000|5820|5800|5820|6030|6050|5720|5450|5610|5580|5470|5410|5180|4850|4705|4280|4285|4225|4275|4330|4335||4220|4385|4390|4440|4475|4410|4500|4560|4590|4475|4475||4420|4340|4310|4400|4440|4575|4650|4255|4170|4360|4535|4620|4495|4450|4600|4580|4510|4500|4800
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||2.76|2.71|2.71|2.71||2.7|2.61|2.6|2.6|2.59|2.65|2.72|2.73|2.78|2.8|2.8|2.8|2.76|2.71|2.65|2.67|2.65|2.65|2.62|2.62|2.84|2.79|2.72|2.75|2.77|2.73|2.77|2.88|2.95|2.96|2.93|2.91|2.97|2.91|2.95|2.9|2.98|3.1|3.09|3.08|3.15|3.06|2.97|2.97|3|2.87|2.77|2.85|2.89|2.85|2.92|||2.92|2.92|3|3.05|3.01|2.93|2.86||2.89|2.88|2.82|2.88|2.94|2.9||2.9|2.81|2.96|2.93|3.2|3.25|3.26|3.26|3.23|3.23|3.27|3.24|3.3|3.26|3.2|3.2|3.22|3.21|3.26|3.25|3.23|3.21|3.3|3.31|3.31|3.31|3.34|3.33|3.34|3.38|3.34|3.3|3.35|3.31|3.32|3.3|3.21|3.25|3.25|3.15|3.13|3.23|3.21|3.2|3.15|3.23|3.25|3.35|3.45|3.45|3.34|3.25|3.22|3.2|3.18|3.28|3.25|3.27||3.37|3.28|3.46|3.74|3.76|3.75|3.69|3.68|3.7|3.76|3.68|3.63||3.74|3.73|3.75|3.75|3.75|3.77|3.8|3.77|3.78|3.71|3.76|3.76|3.72|3.74|3.65|3.63|3.72||3.83|3.8|3.68|3.65|3.71|3.52|3.69|3.64|3.67|3.74|3.75|3.78|3.72|3.75|3.81|3.81|3.76|3.78|3.85|3.86|3.9|3.83|3.83|3.81|3.83|3.85|3.94|3.89|3.85|3.9||||3.85|3.82|3.93|3.91|3.92|3.91|4.02|4.15|4.23|4.14|4.11|4.09|4.02|4.03|4.11|4.14|4.12|3.81|3.93|3.87|3.9|3.9|3.92|3.71|3.83|3.93|3.91|4.1|4.15|4.15|4.05|4.08|4.15|||4.06|4.11|4.15|4.15|4.15|4.11|4.14|4.28|4.19|4.13|4.12|4.17|4.11|3.93|4|4.1|3.97|3.92|4.06|4.16
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|||2.92|2.88|2.89|2.82||2.77|2.81|2.8|2.78|2.71|2.67|2.62|2.65|2.69|2.71|2.67|2.68|2.73|2.76|2.74|2.66|2.6|2.57|2.66|2.63|2.72|2.67|2.61|2.65|2.67|2.69|2.64|2.7||2.82|2.84|2.78|2.78|2.77|2.78|2.67|2.64||2.6|2.55|2.58|2.62|2.65|2.64|2.52|2.62|2.76|2.74|2.83|2.82|2.78|2.82||2.8|2.79|2.77|2.81|2.86|2.88|2.88|2.74|2.7|2.7|2.72|2.75|2.7|2.62|2.57|2.55|2.6|2.65|2.65|2.68|2.65|2.61|2.53|2.61||2.69|2.65|2.66|2.74|2.73|2.77|2.79|2.79|2.8|2.76|2.71|2.65|2.52|2.55|2.5|2.56|2.63|2.66|2.71|2.71|2.73|2.75|2.83|2.93|2.92|3.05|3.01|3.06|3.04|3.03|3.07|3.08|3.12|3.14|3.07|3.09|3.19|3.2|3.3|3.3|3.42||3.4|3.53|3.49|3.54|3.4|3.45|3.34|3.39|3.34|3.38|3.37|3.26|3.21|3.24|3.18|3.18|3.19|3.15|3.13|3.04|3.02|2.95|2.92|2.96|2.78||2.73|2.7|2.68|2.71|2.74|2.74|2.77|2.79|2.81|2.78|2.71|2.75|2.68|2.71|2.67|2.65|2.62|2.61|2.59|2.52|2.52|2.5|2.59|2.61|2.62|2.63|2.64|2.68|2.67|2.67||2.67|2.66|2.67|2.68|2.65|2.68|2.66|2.72|2.72|2.77|2.78|2.78||2.76|2.74|2.7|2.69|2.73|2.67|2.71|2.67|2.72|2.69|2.69|2.68|2.64|2.67|2.62|2.59|2.49|2.48|2.5|2.54|2.54|2.43|2.4|2.49|2.47|2.56|2.63|2.52|2.51|2.57|2.61|2.64|||2.71|2.72|2.73|2.78|2.83|2.87|2.92|3.03|2.97|2.88|2.86|2.89|2.82|2.84||2.81|2.88|2.99|3.01|3.12|3.22
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|||12900|12800|13150|13000|12900|12450|12350|12050|12350|12250|12300|12250|12000|12200|11850|11850|11650|11900|11400|11450|11400|10950|10800|10650|11000|11250|11050|10750|10800|10700|10400|10250|10200|10050|10050|10100|10100|10150|10100|10100|10000|9980|9500|9290|9300|9350|9300|9280|9190|9140|9120|9240|9250|9130|9100|9000|8960|8840||9020|8860|8760|8850||9020|9210|9200|9640|9780|9770|9750|9890|||9670|9800|9890|9890|9850|9880|9920|9960|9990|10100|10050|10050|9950|9850|9820|9610|9700|9800|9650|9410|9360|9600|9960|9970||9950|10200|10350|10450|10500|10400|10400|10350|10300|10150|10150|10350|10300|10400|10400|10350|10300|10150|10000|10050|10100|10150|10100|10000|10000|9910|10050|10250|10400|10350|10350|10350|10250|10250|10200|10200|10200|10300|10350|10300|10300|10200|10350|10350|10400|10450|10350|10400|10500|10500|10600|10350|10350|10350|10300|10150|10050|10150|10150|10150|10200|10100||10000|10000|10050|9970|10000|10250|10400|10300|10200|10350|10050|10400|10500|10400|10650|10900|11000|10900|10900|10900|11000|10850|10900|10850|10850|10850|10750|10750|10800|10900|10900|10800|10700|10650|10600|10600|10600|10700|10750|10700|10800|10700|10600|10800|10750|10850|10750|10700|10450|10350|10200|10650|10450|10700|11050|10950||11000|11350|11150|11600|11900|11650|12100|11900|11500|11450|11500||11350|11350|11350|11700|11800|11700|11300|11050|11200|11200|11400|11300|11100|11200|11500|11250|11050|10950|11200
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||17.18|16.74|16.4|16.78||16.38|16.6|17|16.5|16.58|17.2|16.06|15.86|15.26|15.5|16.4|16.1|15.82|15.26|15.52|16.38|16.32|16.04|16.4|17.3|17.68|17.16|16.74|17.02|17.28|16.8|16.9|17.32|16.64|15.96|14.5|14.5|14.46|13.92|14.84|15.38|15.58|15.72|16.28|16.8|16.74|16.7|16.9|17.32|17.76|17.6|17.5|18.38|18.36|17.96|18.1|||18|17.96|17.92|17.16|17|17.44|17.78||17.84|17.88|18.48|18.98|19.74|19.72||19.3|19.52|18.74|19.18|19.88|20|20.2|20.1|20.1|20.15|20.7|20.7|20.2|19.7|18.5|18.3|17.96|18.74|19.84|20.45|19.86|19.62|19|20.3|20.2|20.8|21.25|21.5|22.5|22.55|22.1|21.75|21.85|22.55|22.15|21.2|20.3|19.54|20.6|18.5|19.04|21.6|25.25|25.4|25.5|24.85|25.4|26.6|26.45|25.4|24.5|25.45|25.1|25.8|25.2|25.05|26.05|25.45||26|26.3|27.3|27.1|27.8|27.75|26.25|26.3|25.95|25.4|26.7|29.45||29.55|27.9|26.7|27.1|27|27.5|26.1|27.1|27.7|24.55|24.5|24|22.1|21|20.8|21.15|20.35||19.78|19.88|19.38|18.56|18.94|18.9|19.6|19.6|20.2|20.45|20.6|20.8|21.7|22.1|22.1|22.65|22.75|23.35|21|20.4|20.45|20.05|19.76|19.6|19.76|19.86|20.25|21.3|21.9|21.95||||22.8|22.15|21.7|21.7|22|21.95|21.85|23.15|21.25|21.7|22.65|22.2|22.25|22.1|22.5|22.25|22.45|21.7|23.1|24|24.5|24.75|24.5|24.1|23.05|23.4|22.6|25.65|26.1|26|26.1|26.35|26|||25.3|25|24.75|24.55|24.3|24.45|24.95|24.8|24.5|24.5|24.05|23.6|26.3|27|27.5|27.65|26.35|27.7|26.4|29.15
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||4.22|4.23|4.15|4.14|4.15|4.15|4.14|4.14|3.97|3.92|4.16|4.14|4.15|4.15|4.19|4.09|4.14|4.18|4.03|3.98||3.96|4.09|4.13|4.03|4.11|4.23|4.28|4.23|4.24|4.25|4.2|4.22|4.26|4.25|4.36|4.37|4.37|4.45|4.45|4.46||4.48|4.4|4.34|4.33|4.32|4.27|4.28|4.29|4.3|4.28|4.3||4.24|4.21|4.17|4.17|4.21|4.19|4.24|4.19|4.14|4.16|4.14|4.14|4.19|4.19|4.23|4.31|4.36|4.33|4.27|4.18|4.21|4.21||4.2|4.18|4.2|4.2|4.18|4.17|4.21|4.13|4.14|4.16|4.19||4.22|4.2|4.25|4.29|4.15|4.14|4.22|4.26|4.25|4.26|4.2|4.18|4.25|4.35||4.43|4.48|4.42|4.36|4.41|4.45|4.46|4.5|4.52|4.56|4.63|4.49|4.42|4.4||4.5|4.58|4.56|4.53|4.52|4.5|4.5|4.41|4.63|4.63|4.61|4.52|4.48|4.48|4.46|4.2|4.24|4.3|4.38|4.48|4.5|4.64|4.41|4.44|4.41|4.3|4.33|4.33|4.22|4.24||4.3|4.35|4.39|4.19|4.08|4.27|4.12||4.09|3.9|3.77|3.87|3.93|4|3.96|||3.94|3.9|4|4.06|4.04|4.25|4.24|4.38|4.35||4.32|4.28|4.27|4.27|4.16|4.11|4.12|4.13|4.14|4.07|3.93|3.83|3.88|3.87|3.84|3.8|3.83|3.94|3.88|3.76|3.76|3.68|3.58|3.51|3.52|3.48|3.5|3.45|3.31|3.37|3.34|3.32|3.3|3.36|3.25|3.28|3.17|3.3|3.5|3.6|3.65|3.76|3.83|3.81|3.73|3.69|3.61|3.69|3.89|3.94|4.15|4.32|4.28||4.28|4.16|4.09|4.08|4.12|4.06|3.81|3.7||3.73||3.7|3.66|3.59|3.67|3.72|3.74|3.7|3.35|3.32
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10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|||29200|28850|29350|29050|28700|28500|28200|27300|27200|27150|27550|27400|27450|27600|27200|28000|28100|28750|28400|28350|25850|25300|25550|25350|26600|27800|27800|28750|28000|26900|26300|26800|27000|26100|24900|24850|25200|25900|25800|26350|26400|26300|26500|26350|26400|25400|25450|25500|24850|24650|24900|25250|25400|24800|25150|24350|24250|24300|25050|24900|25650|25050|25450|26600|26200|26800|26900|27700|28300|28700|29000|29600|||28050|27750|27450|27000|26600|26300|26250|26650|27050|27450|27550|27700|27500|27100|27300|26900|27400|27400|26650|25750|25200|26550|27700|28150||28150|29400|29750|31350|31600|30800|30300|30150|29550|29400|29400|29550|29400|30050|30000|30400|30350|29800|29700|29850|30400|30250|29850|30000|29950|29550|30200|30900|30950|30450|30700|30900|30450|30250|30200|30050|29700|29800|29850|29950|30900|30550|30550|30650|30600|30750|30450|30600|31200|31550|31050|30550|30650|30600|30300|30950|30300|30800|31100|30800|31950|31850|32450|32050|32000|31800|30150|31250|32000|33500|33450|32800|33800|32450|32850|33500|33950|34350|36450|36950|36050|36600|36250|35700|34450|34300|34050|34000|34300|34100|34000|33950|33950|34200|34600|34450|33900|33450|33150|32900|32400|32750|32600|33000|33850|33450|32850|32300|31900|31450|31550|30750|30750|30600|32000|30850|31700|30850|30850||29400|29600|29200|29250|29950|29700|30550|31900|32400|29600|29400||28600|29600|29200|28550|28400|28800|28750|28000|28500|30100|30150|30450|29600|29100|28900|28800|27100|26650|28050
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||432.25|476|472.9|473|470|477|484.95|468.9|465|447.2|491.1|510|526.5|535|546.15|558.45|554|552|522.5|520|531.1|526.25|521.15|492|489|502.25|519.5|511.2|513.15|515||555|577.1|587.15|575.55|581.55|580|592.3|594.2|596||607.15|596|585|595.1|591.1|598.25|621.25|628|621|639.45|633.25|617.65|647.6|680.1||690.55|702.05|671.4|660.5|650.4|636|603.3|567.7|575|557.6|540.85|537.25|541.95|555.1|566.1|521.3|513|509.3|507.5|514|524.35|518.15|514.5|512.05||507|505.1|520.45|521|512.45|507|501|504.3|511.9|509|506.25|501.15|486.45|482.55|500||513|500.35|506|530.2|532.25|519|539|556|557.65|547|554.1|559|559.1|561|555.1|553.2|560.2|556.1|555.65|563||565.35|569|566|550|581.2|600|602.1|595.45|590|580.55|581|564.05|562.2|567.05|546|544.2|550.1|554|555|547.1|545|540.15|530|542|545|549|546.6|563.05|560.35|560|565.5|552.9|550.75|551|535.7|538.7|535.15|513.1|555.7|537.3|535|531.15|533.1|540|540.1|537|527.5|525||533|531.9|531.2|529|526.2|523.75|525.5|533.25|538.45|543.5|535.05|588|587.25|580.1|575||577.95|551.15|547.55|534.45||550|542.25|572|572|568.8|565.2|568||580|572.15|564||551.25|538.85|570|587|593.5|580.05|601.55|613|632.1|632.8|642||640.05|641.2|655.5|653.45|611.1|652.5|660|685|645|648.25|629.7|625|585|561.3|556|550.05|537.05|530.7|518|483.85|479|482.5|496.05|464.1|475.1|455.8|441.1|422.9|420|408.05|406||402.55|413|420|419.3|418|413.05|423
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||14.8|14.76|14.65|14.68|14.15|12.77|12.42|11.69|12.36|12.6|13.78|14.65|14.56|14.72|14.72|14.41|14.53|13.47|13.3|13.03|13.21|13.07|12.86|11.65|11.37|10.86|10.65|9.83|9.6|9.69|9.05|8.8|8.79|8.73|8.84|8.69|8.74|8.76|8.92|9.1|9.01|9.02|8.55|8.93|8.9||8.82|8.78|8.6|8.26|8.18|8.07|8.14|8.21|8.03|7.99|8.03|8.13|8.24|8.3|8.34|8.43|8.33|8.51|8.55|8.27|8.27|8.26|8.24|8.24|8.12|8.06|8.02|7.91|7.9|8.08|8.14|8.35|8.49|8.54|8.51|8.25|8.26|8.54|8.61|8.49|8.34|8.3|8.29||8.25|8.31|8.28|8.24|8.06|7.83|7.85|7.81|7.78|7.84|7.86|7.84|7.9|8.23|8.17|8.22|8.14|8.25|8.33|8.06|7.71|7.65|7.56|7.41|7.52|||||7.6|7.52||7.4|7.2|7.23|7.45|7.59|7.67|7.73|7.76|7.64|7.57|7.54|7.7|7.72|7.99|8.13|8.06|7.93|7.61|7.81|8.04|8.29|8.29|8.36|8.5|8.47|8.72|8.91|9|9.09|9.13|9.27|9.3|9.42|9.35|9.13|8.7|8.86|9.34|9.58|9.55||9.57|9.56|||9.49|9.32|9.57|9.18|9.37|9.32|8.55|8.04|7.86|7.962|7.85|7.81|7.76||7.485|7.53|8.068|8.208|8.046|8.107|8.124|7.822|7.934|8.13|8.449|8.483|8.651|8.46|8.438|8.516|8.483|8.281|8.528|8.6|8.471|8.175|6.791|7.541|7.894|8.281|8.427|8.556|8.584|8.712|8.869|8.953|8.539|8.13|8.023|8.102|8.208|8.208|8.074|7.429|7.732|7.648|7.984|8.791|8.965|8.32|7.541|7.452|7.424|7.357|7.592|7.603|7.597|7.687|7.799|7.564|7.525|7.502|7.525|7.457|6.948|6.987|7.497|7.564|7.502|7.536|7.306|7.418|7.446|7.536
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||1105|1105|1110|1080|1055|1050|1055|1045|1040|1080|1125|1140|1145|1185|1180|1190|1200|1155|1135|1130|1105|1125|1150|1205|1250|1310|1305|1300|1300|1280|1280|1280|1270|1255|1255|1320|1310|1290|1280|1270|1275|1215|1210|1235|1225|1210|1250|1300|1330|1260|1330||1420|1420|1400|1380|1370|1305|1300|1305|1320|1320|1290|1300|1200|1205|1150|1175|1155|1145|1105|1085|1035|1065|1075|1075|1020|1020|1005|1015|1000|1050|1035|950|920|915|940|935|920|905|915|910|895|860|850|860|870||885|885|890||880|900|920|930|935|940|915|920|955|950|980|990|1030|1085|990||975|970|965|960|980|980|975|975|975|970|970|1000|985|965|955|955|990|1010|1045|1085|1060|1125|1200|1205|1225|1290|1290|1255|1255|1270|1290|1300|1315|1270||1210|1200|1225||1215|1215|1210|1275|1290|1335|1345||||1435|1430|1440|1445|1440|1415|1415|1440|1435|1425|1405|1415|1395|1395|1380|1370|1370|1390|1400|1385|1335|1370|1465|1435|1400|1345|1430||1505|1505|1505|1555|1580|1560|1585|1610|1655|1660|1715|1690|1660|1645|1630||1630|1700|1705|1710|1705|1780|1825|1745|1715|1800|1770|1810|1800|1780|1840|1875|1985|1965||1965|1900|1950|1935|1855|1885|1900|1870|1695|1705|1830|1605|1710|1825|1955|2070|1965|2100|2220|2100
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|||42|42.15|41|40.45||42.05|41.5|41.3|41|41.95|41.3|41.5|40.65|43.3|43.1|43.2|42.65|42.5|42.1|42.5|42.5|42.05|41.6|41.65|40.6|39.55|39.2|38.5|36.15|36.55|38.5|36.95|37|36.9|36.5||35.9|35.9|37|36.8|36.6|36.2|35.6||35.3|36.75|36.6|36.9|36.7|37.35|40.1|40.2|41.1|41.15|40.95|41|41.55|41.4|42.15|42.15|40|38.9|40.4|41|40.65|41.05|40.2|40.2|41.6|43.1|46.8|46.7|46.1|46.3|48.5|49.85|50.2|50|50.1|51.2|49.2|47.55|48.75|49.1|47.5|46|46.5|45.9|45.9|45.6|45.85|46.1|46.2|46|45.5|46.15|47.35|47.85|46.6|46.8|46.6|46.65|46.85|46.8|47.4|47.7|48|47.15|47.05|47.25|47.5|47.2|47.25|47.65|47.7|47.45|46.3|44.9|44.8|48.65|49.55|49.8|49.75|49.6|50.1|49.5|48.9|48.8|50.1|49.5|48.15|48.2|48.25|51|51.8|50.4|48.35|47.9|47.6|47.5|47.1|47.85|48.1|48.45|48.75|48.4|48.1|47.65|47.2|45.95||45.75|46.2|46.4|44.25|41.55|41.85|41.45|41.25|40.35|40.1|40.2|40.1|40.5|40.6|39.6|40.65|40.45|41.7|41.4|40.5|39.75|39||38.65|39.8|39.8|39.9|38.8|37.7|37.45|37.45|37.65|38.15|37.8|37.75|37.7|37.6|37.85|37.8|37.95|37.8|36.95|||36.7|36.5|36.7|36.35|35.25|34.7|34.65|35|35.25|35.25|35.6|35.6|35.15|35.35|35|34.5|35.1|35.1|35.65|34.3|34.35|34.7|34.55|34.2|34.15|34.45|33.65|32.9|34.7|33.85|33.8|34.8|34.6|34.2|33.45|33.2|32|31.95|32|31.6|32.7|33.2|32.2|31.5|31.25|30.7|31.3|32.1|32.15|31.2|32.05|32.45|33.2|32.05|32
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||12.16|12.22|11.5|11.9|12.26|11.87|11.64|11.73|12.26|12.8|13.5|14.39|14.5|14.89|14.28|14.03|14.2|14.19|14.08|13.87|13.58|13.52|13.24|12.95|12.71|12.68|12.96|12.86|12.75|12.74|12.5|11.79|11.73|11.67|11.57|11.44|11.55|11.53|11.59|11.54|11.57|11.51|11.25|11.46|11.73||11.68|11.53|11.64|11.5|11.16|11.12|11.13|11.05|10.8|10.5|10.5|10.39|10.47|10.48|10.46|10.3|10.18|10.27|10.27|10.3|10.15|10.22|10.2|10.26|10.32|10.5|10.37|10.39|10.43|10.56|10.72|10.85|10.91|11|11.01|10.99|10.92|11.05|11.17|11.14|11.3|11.07|11.06||10.76|10.74|10.8|10.77|10.75|10.57|10.56|10.71|10.72|10.63|10.56|10.5|10.38|10.49|10.49|10.45|10.44|10.58|10.27|10.15|10.07|10.09|10.07|9.9|9.91|||||9.84|9.78||9.91|9.85|10.08|10.28|10.32|10.5|10.52|10.52|10.4|10.37|10.33|10.22|10.36|10.58|10.47|10.35|10.29|10.03|10.08|10.17|10.09|10.21|10.34|10.47|10.59|10.66|10.73|10.74|10.81|10.65|10.51|10.57|10.65|10.55|10.64|10.4|10.46|10.95|10.89|10.57||10.52|10.52|||10.58|10.51|10.44|10.34|10.47|10.4|10.48|10.37|10.11|10.01|9.92|9.96|9.7||9.44|9.57|9.92|10.14|10.44|10.4|10.69|10.27|10.4|10.75|11.07|10.96|11.21|11.24|10.95|10.76|10.42|10.11|10.03|9.77|9.8|9.55|9|9.89|10.69|10.73|10.92|11.03|10.95|10.91|10.94|10.81|10.71|10.6|10.38|10.35|10.48|10.57|10.43|9.86|10.06|10.28|11.12|12.15|11.47|11.18|11.16|11.17|11.41|10.93|10.84|10.86|11.02|10.97|11.03|11.19|11.06|11.12|10.98|10.81|10.46|10.89|11.71|11.51|11.43|11.4|11.37|11.56|11.48|11.09
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|||625|645|670|650|657.662|657.662|662.105|648.774|653.218|648.774|688.767|688.767|697.655|710.986|706.542|706.542|715.429|715.429|688.767|684.324|670.993|693.211|702.098|688.767|710.986|724.317|733.204|728.76|728.76|715.429|719.873|728.76|710.986|702.098|742.091|790.971|813.19|813.19|808.746|813.19|817.633|799.859|799.859|813.19|786.528|790.971|813.19|835.408|844.295|826.521|862.07||902.063|897.619|902.063|893.176|884.288|862.07|862.07|879.845|879.845|857.626|844.295|844.295|733.204|724.317|724.317|737.648|733.204|724.317|737.648|733.204|688.767|710.986|733.204|750.979|728.76|724.317|737.648|750.979|737.648|777.641|764.31|719.873|697.655|697.655|728.76|719.873|693.211|684.324|688.767|688.767|679.88|648.774|635.443|639.887|670.993||715.429|768.753|755.422||742.091|755.422|777.641|773.197|764.31|795.415|746.535|777.641|782.084|804.302|848.739|848.739|848.739|857.626|759.866||755.422|764.31|759.866|742.091|750.979|764.31|750.979|755.422|750.979|737.648|742.091|786.528|773.197|750.979|710.986|746.535|799.859|830.964|857.626|839.852|826.521|844.295|870.957|884.288|893.176|933.169|928.725|924.281|924.281|946.5|959.831|955.387|946.5|924.281||902.063|902.063|915.394||879.845|839.852|826.521|875.401|879.845|879.845|893.176||||955.387|950.943|942.056|955.387|955.387|919.838|950.943|986.493|990.936|982.049|973.162|955.387|942.056|933.169|919.838|933.169|906.507|902.063|906.507|893.176|830.964|875.401|924.281|893.176|915.394|875.401|937.612||995.38|990.936|1044.26|1119.802|1182.014|1173.126|1208.676|1230.894|1248.668|1257.556|1288.661|1270.887|1248.668|1257.556|1235.337||1226.45|1244.225|1244.225|1230.894|1257.556|1288.661|1319.767|1270.887|1248.668|1310.88|1288.661|1310.88|1310.88|1293.105|1306.436|1341.985|1413.084|1377.535||1373.0909|1319.767|1333.098|1279.774|1248.668|1239.781|1235.337|1244.225|1173.126|1257.556|1350.873|1222.007|1310.88|1408.64|1510.844|1613.049|1497.5129|1590.83|1693.0341|1488.626
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||1190.6|1180.75|1183.4|1095.05|1069.05|1067.05|1075|1079.2|1073.2|1060|1112.15|1135.3|1135.05|1146.65|1170.35|1161.45|1135.05|1128.5|1118|1120|1134.6|1134|1146.05|1146.05|1120|1181|1190|1190|1180|1159.6||1217|1241.1|1245|1244|1250.25|1254|1256.1|1254.45|1251.3||1255.1|1232.75|1234|1236|1222|1259.4|1271|1191|1285|1319.25|1316|1306|1300|1356||1350|1360.1|1368.85|1371.6|1341|1338|1331.2|1331|1319.45|1306|1318|1315|1315.5|1315|1310|1345|1314|1287.45|1306|1295|1331|1337.1|1310.5|1301.9||1289.4|1290.7|1296.05|1316.05|1288.45|1275.55|1265.1|1275.2|1282|1261.1|1266|1275.4|1276.3|1276|1294.1||1304|1310|1315|1319.3|1286.5|1274.05|1292.8|1325|1337|1327.35|1342|1353|1362|1333|1325|1318|1329|1347|1368|1360.35||1385.15|1415.4|1425.55|1424.1|1357|1321.45|1321|1316|1316.05|1322|1335.05|1345|1350.55|1352.7|1344|1338|1335.05|1338|1340|1347|1345.1|1332.25|1311.55|1365.5|1363|1358.25|1343.6|1345.15|1337|1330|1333|1326.55|1322.5|1335|1317.05|1320|1316|1308.2|1301|1302.2|1322.8|1290.55|1282.05|1291.65|1281.1|1269.1|1272|1284||1278.25|1275|1276.3|1280|1333|1351.3|1370|1365.25|1346.4|1355|1385|1400.05|1385|1400.2|1366.05||1333.95|1336.2|1391.6|1385||1421.15|1421.55|1540.05|1531.85|1539.9|1525.15|1525||1552|1525.4|1498.2||1492.55|1455.5|1505.1|1525|1538.95|1451|1506.45|1519|1574.55|1585|1581.6||1562|1533.3|1576|1576|1605|1631.3|1610.1|1583|1566.4|1586|1540|1495.05|1530|1565|1612.2|1601|1585|1620|1612.6|1585|1556.05|1570.75|1602.3|1622|1621.8|1480|1472.55|1417.55|1445.1|1430.25|1426.7||1425|1437|1320.15|1291|1218|1189.05|1194
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||6|5.94|5.77|5.75||5.96|5.96|5.81|5.51|5.52|5.68|5.5|5.42|5.47|5.61|5.58|5.62|5.47|5.45|5.42|5.35|5.18|5.16|5.35|5.41|5.59|5.7|5.56|5.68|5.71|5.72|5.82|6.04|5.8|5.79|5.63|5.62|5.51|5.58|5.47|5.43|5.4|5.4|5.4|5.46|5.7|5.81|6.03|6.03|6.04|6.14|6.22|6.29|6.16|6.07|6.23|||6.45|6.4|6.3|6.05|6.15|6.5|7.18||7.65|7.66|7.5|7.68|7.65|7.47||7.18|7.12|6.89|6.86|7.43|7.4|7.55|7.63|7.48|7.65|7.42|7.47|7.3|7.22|6.8|6.44|6.38|6.23|6.09|6.03|5.85|5.82|5.81|6.01|6.32|6.4|6.94|7.12|7.08|7.2|6.87|6.56|6.58|6.58|6.67|6.85|6.7|6.59|6.98|6.35|6.28|6.73|7.74|7.98|7.87|7.95|7.93|8.47|8.36|8.4|8.28|8.23|7.8|7.63|7.42|7.32|7.64|7.63||8.14|8.16|8.1|8.19|8.03|8.11|8.21|8.2|8.24|8.51|8.34|8.36||8.45|8.43|8.67|8.7|8.73|9.08|9.33|9.32|9.11|9.1|9.15|9.36|9.33|9.05|9.02|9.84|11.6||11.76|11.12|10.8|10.96|11.18|10.68|10.88|11.72|11.46|11.9|11.92|11.82|12.1|12.02|12.02|12.02|12.12|11.88|11.76|11.6|12.2|11.2|13.84|13.68|13.32|13.02|13.3|15.42|16.1|16.1||||15.38|15.04|15.88|15.86|15.86|14.8|15.72|15.64|16.5|16.36|17.08|16.92|16.74|16.5|17.32|18.54|17.3|15.52|16.44|16.88|16.58|19.04|19.36|19.58|19|19.8|19.34|20.8|20.75|23.05|23.4|24.25|25|||23.25|22.3|22.3|22.55|21.1|20.2|20.7|18.68|17.02|16.9|16.42|16.58|17.08|16.82|16.7|17.32|18.06|17.2|16.24|16
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|||65500|65700|66900|66100|66600|67100|65700|60900|61500|61400|63300|62300|62600|63300|65000|66000|68000|69100|70700|70200|66400|64000|66200|67900|70400|73000|72500|78300|77600|70300|69800|71800|73800|75900|73500|70200|74300|77000|76100|76800|79900|80000|78300|74600|77600|73300|72800|72200|71200|71800|72600|72300|73800|73800|73700|75100|72900|71500||72800|73200|72500|71000||73100|76400|74300|75800|76300|76500|79500||||81800|84000|81700|81800|80700|80500|84000|82700|82400|80000|79000|79700|80600|79500|78800|79600|80000|81300|79000|72300|71100|80000|72600|70700||70400|72100|72700|72700|67800|67000|66400|67000|65700|64700|64800|64000|63800|63800|63500|64700|64400|63800|63500|63300|63500|64500|64000|64100|63200|62300|63300|65200|65500|65600|66000|67600|68500|66800|66000|66400|65600|66200|65400|64500|66000|65300|65800|65100|66900|67700|67400|67800|67900|67800|67000|67300|67000|67000|66400|68000|67200|67300|67000|65700|67900|67500|68500|65600|65600|62600|61400|62400|62900|61600|61000|60900||60700|63000|63100|64100|65300|70100|69300|68300|68200|68800|72000|68900|65200|65000|65000|66000|65000|66500|66600|65600|67200|68300|68200|64800|64200|64700|63800|63000|66500|64900|62400|63800|60700|61200|60600|59300|58100|58400|54900|53100|51600|53800|53400|56100|56800|57100||56700|58000|55900|57000|59800|60000|61300|62400|61900|60500|||58800|59100|58700|57300|57200|56800|56600|54000|53300|54200|56400|59000|60100|54000|47650|47450|46000|46100|47150
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|||52100|51100|51100|50200|49650|48950|48300|47200|46600|46550|47900|46850|47250|47650|46800|47250|48200|48100|47550|46250|43350|42050|43450|43650|45250|46450|45300|48850|45850|43300|43700|43300|43100|43050|39900|38700|39150|40150|39800|39300|38700|39300|39000|37250|38150|37600|37900|37400|36000|35150|35500|36150|36100|35700|36250|34500|34350|34200|34900|34500|34050|33150|34400|35500|35150|35900|35800|37500|36400|36600|36750|38300|||34600|34550|35500|35550|35550|36150|36700|37500|37850|38500|38300|38550|38700|38400|38750|37850|38250|38450|37350|36850|37150|38150|38100|38150|38500|37400|38700|40300|45400|45950|46050|44600|43400|42100|42050|42000|42150|41950|42900|42900|42000|41500|40600|40750|40800|41600|41200|41250|41650|41250|40750|41500|42200|42600|43000|42700|43650|43350|43800|43700|44050|44250|43750|43100|43100|44500|42950|42950|42450|42150|42150|41750|41750|43150|44200|44150|43800|43700|43800|43050|43550|41800|42550|43750|43200|44850|44350|44800|43550|43100|41050|39800|40550|41700|42750|43500|42850|43750|41000|41100|41200|41350|42550|45200|46800|46200|46500|46550|47800|46200|44500|43800|43650|43900|42400|43100|42500|43000|42750|41500|39200|37450|36750|37150|37150|37250|37100|36500|36950|36700|36200|36650|35800|35500|35050|35000|33550|33500|32300|34500|34850|36250|37150|37150||36250|37000|36550|37650|38900|38000|38600|38950|39300|37800|||36650|37500|37600|37550|37250|37650|37850|36400|36450|37800|38800|39450|39300|39200|38750|38850|36400|36800|38650
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|||48050|47350|44600|42850|42450|42750|47500|48400|50200|50100|51500|52100|49800|48850|48900|49200|48100|46700|47050|51400|51200|51600|51200|51400|51400|52100|50500|50700|52000|50700|50400|52400|61600|60600|62600|63300|65200|69700|70100|75600|77600|74500|71200|69900|71200|71700|71800|71600|71700|72000|72700|72100|71900|70900|72800|71100|68700|70700|81400|74200|68600|69000|67300|84900|84500|88400|87200|97000|105500|109300|116000|118000|||114400|107800|106800|107800|107700|114500|114900|117100|115000|114700|109500|112800|118500|114300|128000|123900|124200|118300|119500|119200|115000|122800|115400|109500|112200|108700|110600|104600|99600|100000|105400|104500|99200|100000|97500|96400|101500|105800|111200|114300|111700|111400|115500|117200|121000|117500|118800|129300|130300|133000|137400|131100|129200|128200|131300|129600|131500|134000|129200|129300|126300|123900|124200|122200|108800|113500|114400|119300|120200|132900|129500|127600|105800|93000|88000|88500|88500|85700|84900|84500|83500|81400|83200|81100|82200|86000|86800|90200|88600|85600|85000|80500|79500|79200|72500|66100|64600|67900|65800|71400|71400|72200|69500|71000|77200|80700|69900|65200|60000|58400|65100|68700|85100|82000|76000|75300|55100|50400|46050|44550|42100|40000|37450|36900|36800|37500|38850|39050|38650|38750|36650|37350|37100|36100|36150|35800|35350|35500|35150|36100|35300|35850|36050|36000||35450|36000|35750|36900|38350|36700|37200|36250|36600|36250|||34900|35050|35750|36550|36300|36500|35400|34200|34850|37600|39150|36850|35750|35500|34000|33800|32300|33650|37100
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||4.49|4.56|4.52|4.55|4.69|4.69|4.65|4.63|4.75|4.68|5.13|5.55|5.5|5.46|5.29|5.23|5.21|5.15|5.11|4.94|4.91|4.88|4.82|4.79|4.81|4.85|4.92|4.69|4.59|4.73|4.73|4.68|4.65|4.69|4.72|4.56|4.61|4.64|4.67|4.62|4.57|4.52|4.37|4.46|4.45||4.4|4.39|4.38|4.35|4.38|4.31|4.39|4.34|4.29|4.3|4.32|4.32|4.36|4.31|4.27|4.28|4.2|4.25|4.26|4.26|4.24|4.24|4.22|4.22|4.28|4.46|4.51|4.54|4.57|4.63|4.62|4.65|4.66|4.67|4.69|4.66|4.66|4.73|4.78|4.77|4.78|4.76|4.73||4.7|4.74|4.8|4.83|4.85|4.83|4.84|4.81|4.7|4.63|4.63|4.62|4.59|4.63|4.62|4.64|4.61|4.65|4.6|4.59|4.56|4.57|4.53|4.52|4.59|||||4.68|4.73||4.78|4.76|4.84|4.9|4.91|4.98|4.99|4.93|4.96|5.04|5.02|5.02|5.03|5.08|5.24|5.21|4.98|4.87|4.82|4.84|5.08|4.81|5.02|4.92|4.87|4.84|4.91|4.82|4.65|4.55|4.5|4.56|4.47|4.35|4.37|4.36|4.4|4.39|4.38|4.32||4.35|4.29|||4.28|4.27|4.29|4.25|4.24|4.23|4.25|4.29|4.23|4.21|4.17|4.17|4.16||4.11|4.15|4.26|4.3|4.4|4.39|4.37|4.29|4.44|4.34|4.39|4.36|4.4|4.41|4.42|4.34|4.32|4.32|4.4|4.44|4.5|4.48|4.3|4.68|5.19|5.32|5.31|5.35|5.34|5.35|5.34|5.35|5.37|5.36|5.38|5.39|5.41|5.39|5.36|5.31|5.3|5.35|5.47|5.65|5.51|5.64|5.4|5.22|5.33|5.31|5.37|5.42|5.32|5.31|5.33|5.31|5.32|5.29|5.24|5.25|5.24|5.27|5.38|5.45|5.51|5.6|5.58|5.61|5.49|5.55
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||1776.05|1628.3|1603|1580|1542.05|1577.9|1575|1544.95|1513.05|1530|1640|1722|1715.25|1755|1775|1777|1770|1778.15|1765|1787|1785|1769.35|1782|1800.95|1750|1890|1945.85|2004.6|1979|1975||2040|2064|2101.5|2110|2115|2160|2091|2000.3|2005||2020|1991.6|2005|2040|2045|2080.75|2085|1970|1940.85|2024.95|2180|2300|2411|2360.05||2338|2400|2410|2405|2430|2440|2390.05|2491.45|2270|2225|2242|2156.6499|2165|2165.25|2184.8999|2172|2160|2125|2190|2200|2240|2237.05|2245|2230||2225|2213.45|2243.7|2252.8|2230|2211.3501|2227.6001|2240.25|2240|2204.5|2175|2169.6499|2081.3501|1806|2240||2291.75|2304|2295|2278.05|2259|2177.8501|2198|2315.2|2345|2292.1001|2360|2322.1499|2273.3|2232|2218.05|2217|2228.25|2223|2201.1499|2179.3||2186.5|2181|2205.1001|2227.6499|2220|2225|2225|2200|2210.6001|2155|2150|2175.05|2186.1001|2195|2184.3999|2186|2180|2201|2172.45|2175|2111|1985.25|1925.05|2142.2|2230|2248.05|2210.3501|2255|2260|2258|2312.3|2238|2225.3999|2100.3501|2060|2075|2085|2155.1001|2336|2341.1001|2377|2192|2182.6001|2140.1001|2172|2226.1001|2085.25|2080.25||2155.25|2232.1001|2291|2220.6499|2190|2185|2215.5|2261|2232.05|2192|2155.3501|2108|2052.3|2006.7|2010||2006|1930|2130|2066||1985|2044.8|2176.1001|2162|1826.35|1535.1|1521.05||1478|1438|1432||1414.8|1408.65|1540|1568|1560.25|1505|1493.7|1537.6|1585.15|1563.05|1593.05||1509.4|1466.4|1533|1485.05|1513.05|1435.05|1421|1433.6|1428.55|1445|1415.05|1425|1460.15|1446|1485.15|1425|1246.75|1165|1146.35|1172|1080.05|1100.6|1078.85|1042|1031.15|1026.65|1010|937.3|931.8|927.1|912.2||925|946.5|953.8|969|958.65|930.5|990.1
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||1.55|1.56|1.56|1.55|1.52|1.52|1.51|1.51|1.51|1.52|1.5|1.51|1.52|1.52|1.52|1.52|1.54|1.54|1.53|1.52||1.54|1.56|1.55|1.53|1.55|1.55|1.56|1.56|1.56|1.55|1.56|1.57|1.58|1.58|1.6|1.58|1.63|1.62|1.61|1.61||1.58|1.57|1.58|1.63|1.64|1.67|1.68|1.68|1.68|1.67|1.68||1.67|1.65|1.65|1.62|1.61|1.6|1.56|1.55|1.55|1.55|1.53|1.61|1.62|1.62|1.63|1.63|1.64|1.6|1.59|1.6|1.62|1.64||1.65|1.66|1.66|1.68|1.66|1.68|1.67|1.68|1.66|1.66|1.66||1.64|1.68|1.67|1.65|1.63|1.62|1.59|1.57|1.58|1.55|1.54|1.55|1.55|1.55||1.55|1.56|1.55|1.55|1.55|1.56|1.58|1.58|1.58|1.58|1.58|1.59|1.59|1.6||1.61|1.59|1.6|1.58|1.56|1.55|1.55|1.57|1.62|1.6|1.6|1.65|1.66|1.66|1.64|1.63|1.68|1.69|1.7|1.69|1.7|1.73|1.75|1.73|1.72|1.7|1.7|1.69|1.69|1.66||1.67|1.67|1.66|1.63|1.6|1.63|1.65||1.63|1.62|1.61|1.65|1.68|1.68|1.68|||1.68|1.66|1.68|1.69|1.67|1.68|1.7|1.69|1.74||1.74|1.74|1.78|1.79|1.8|1.8|1.79|1.76|1.82|1.84|1.85|1.86|1.84|1.82|1.83|1.82|1.83|1.82|1.81|1.79|1.78|1.79|1.8|1.8|1.8|1.79|1.77|1.82|1.75|1.74|1.7|1.71|1.73|1.75|1.76|1.73|1.75|1.76|1.72|1.69|1.68|1.67|1.65|1.64|1.65|1.64|1.61|1.6|1.56|1.55|1.58|1.56|1.53||1.52|1.51|1.5|1.51|1.51|1.5|1.51|1.55||1.54||1.57|1.63|1.64|1.64|1.66|1.66|1.67|1.64|1.68
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|||25700|25900|25650|25950|27550|26750|27450|23700|22300|22150|22200|21650|22050|22350|23300|23650|23400|23550|23900|24600|24250|25400|26200|25100|26000|26150|24800|25800|27700|31750|29600|29600|26100|25950|27050|27150|26850|26550|24750|24900|25400|25750|24400|21650|20600|20850|20550|21150|21150|20100|19700|19600|19200|18800|18600|17050|16350|15950||16550|16000|15950|16150||16900|17550|16100|17600|18200|18600|18400||||18850|19150|18600|18400|18200|18800|18800|19700|20150|20650|20800|20750|20600|20450|21250|21450|21150|20800|20200|19600|20000|21000|20550|20450|22200|21150|22550|22800|23300|23300|23600|24000|23000|23650|25750|26900|27050|27100|27700|28000|26450|25950|26500|27400|27700|27200|24900|24800|24450|24400|24100|24350|24700|25050|25400|24700|24500|24550|24100|23700|24600|24500|24850|25300|25500|25600|25850|26050|25550|25050|26000|25900|25800|26350|26450|25700|25700|25750|25500|25550|25600|24950|25650|25450|24550|24600|24150|24250|23500|23800|24050|24000|24400|24850|25000|24950|24450|25000|23450|23000|23800|24800|25050|25250|25350|25450|25650|25900|25500|25500|26050|26400|26600|26500|26900|27550|27350|27050|26200|26400|26350|26400|26250|25100|25450|25050|25000|24700|24900|25850|25400|25800|25850|25700|24200|23100|22300|22400|24250|26050|25950|26050|26700|27650|28350|27600|27500|27450|27500|28300|28250|28000|27050|26800|27000|27500||26450|26850|26750|27800|28600|28550|26650|25800|26150|26100|26900|27000|27700|27450|27050|26300|25750|25650|26800
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||8.63|7.69|7.83|8.37||8.49|8.35|8.7|8.74|8.99|9.51|9.92|10.02|10|10.42|10.6|10.5|10.5|10.54|10.4|10.6|11.06|11.06|11.02|11.16|10.82|11.22|11.2|11.22|11.6|12.4|12.9|13.46|13.64|13.94|13.02|13.72|13.74|13.58|13.58|13.16|13.5|13.22|13.1|13|12.28|12.04|12.22|12.2|12|12.2|12.14|11.2|12.12|12.7|12.32|||12.02|12.4|12.24|12.12|11.6|10.96|11.66||12.3|12.88|12.8|12.9|13.84|13.48||13|13.4|13.9|13.98|14|13.88|14|14.6|14.7|14.78|14.4|14.44|14.3|14.42|14.22|13.86|13.8|14.6|14.66|14.68|14.1|13.56|13.18|13.9|14|14.22|14.64|14.26|14.8|14.5|14.08|13.04|12.8|13.52|14.12|14.34|14.74|15.24|16.92|15.76|16|17.4|18.12|17.62|17.44|17.12|16.7|16.78|17.4|17.66|17.72|17.6|17.34|17.74|18|17.7|17.74|17.9||17.8|17.6|18|18.38|18.64|18.8|18.82|19.2|19.9|20.3|20.35|20||19.8|19.2|19.58|18.92|18.92|19.28|18.68|18.8|18.9|19|18.7|18.22|18.3|17.58|17|18.2|17.58||18.7|18.38|18.88|18.7|18.8|18.22|18.74|18.68|18.84|18.62|18|18.36|17.98|16.48|15.76|15.6|15.26|15.5|15.8|15.86|16|16.1|17.1|16.82|17|16.1|15.94|15.22|15.04|15.2||||15.02|14.9|15.04|14.68|14.68|14.02|14.68|15.1|16.3|16.44|17.2|16.28|16.16|16|14.42|14.08|14.02|13.22|13.42|13.72|15.2|15.78|15.52|14.88|14.9|15.84|15.32|16.78|18.66|19.12|19.8|20.35|18|||16.84|16.72|17.6|14.34|14.2|13.86|13|12.46|12.36|12.86|12.62|13.14|13.5|13.9|13.9|14.36|14.56|14.36|14.6|15.06
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|||1.12|1.12|1.13|1.11|1.1|1.11|1.12|1.1|1.11|1.12|1.14|1.15|1.14|1.15|1.15|1.16|1.17|1.16|1.13|1.12|||1.1|1.1|1.08|1.14|1.13|1.14|1.15|1.17|1.13|1.11|1.13|1.15|1.17|1.19|1.2|1.2|1.2|1.19|1.21|1.2|1.16|1.14|1.14|1.12|1.13|1.15|1.14|1.15||1.12|1.09|1.09|1.1|1.1|1.1|1.12|1.13|1.09|1.09|1.1|1.1|1.08|1.08|1.08|1.07|1.08|1.08|1.1|1.07|1.07|1.06|1.06|1.12|1.13|1.13|1.13|1.13|1.15|1.14|1.16|1.18|1.18|1.18|1.18|1.19|1.19|1.16|1.15|1.16|1.14|1.12|1.13|1.12|1.12|1.13|1.13|1.12|1.1||1.06|1.06|1.07|1.08|1.06|1.07|1.04|1.03|1.03|1.05|1.03|1.04|0.966|0.967|||||0.965|0.961|0.962|0.965|0.962|0.97|0.972|0.976|0.966|0.981|0.985|0.951|0.95|0.955|0.959|0.96|0.96|0.952|0.94|0.945|0.953|0.95|0.95|0.94|0.929|0.92|0.93|0.93|0.95|0.95|0.94|0.956|0.957|0.95|0.95|0.963|0.961|0.96|0.956|0.957|0.954|0.93|0.92|0.9|0.9|0.89||||0.885|0.888|0.9|0.895|0.9|0.893|0.89|0.89|0.872|0.884|0.88|0.88|0.875|0.879|0.87|0.86|0.855|0.848|0.85|0.853|0.85|0.847|0.847|0.85|0.847|0.85|0.844|0.846|0.84|0.838|0.847|0.84|0.83|0.83|0.841|0.85|0.869|0.87|0.86|0.88|0.875|0.875|0.868|0.854|0.848|0.84|0.839|0.829|0.829|0.82|0.81|0.799|0.799|0.798|0.799|0.794|0.801|0.798|0.8|0.8|0.8|0.79|0.786|0.784|0.79|0.78|0.782|0.79|0.797|0.8|0.8|0.8|0.803|0.81|0.8|0.805|0.807|0.815|0.806|0.81|0.818|0.82
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|||6540|6530|6440|6380|6330|6450|6510|6460|6530|6670|6520|6480|6480|6550|6550|6600|6610|6610|6270|6290|6150|6040|6230|6610|6830|7280|7030|6650|6740|6220|6180|6300|6420|6460|6320|6290|6340|6560|6610|6490|6520|6620|6660|6610|6650|6780|6860|7020|7040|6860|6610|6600|6650|6610|6640|6600|6440|6330||6500|6280|6300|6350|6680|6610|6900|6650|6770|6800|6860|6820|7020|||6810|6920|7010|7000|7020|7200|7170|7320|7530|7210|7180|7230|7220|7130|6970|6700|6820|6800|6830|6630|6410|6350|6530|6610||6710|6950|6970|6990|7090|7200|7180|7160|7150|7040|7160|7270|7230|7500|7550|7490|7430|7420|7300|7490|7580|7600|7500|7140|6650|6560|6680|6950|6900|7250|7210|7300|7290|7230|7260|7300|7130|7270|7500|7520|7330|6900|6900|6960|6950|6950|6980|7010|6830|7100|7200|6940|6910|6830|6800|6470|6240|6220|6220|6260|6340|6330|6470|6260|6410|6450|6450|6840|7030|7100|7111.8999|7111.8999|7480|7004.8799|7014.6099|7121.6299|7102.1699|7189.73|7442.6899|7637.27|7588.6201|7724.8301|7822.1201|7938.8599|7841.5698|7578.8901|7238.3799|7199.46|7063.25|7014.6099|7180|7218.9199|7072.98|7306.48|8580.9805|8619.8896|8717.1797|8736.6396|8765.8301|8795.0195|8775.5596|8765.8301|8717.1797|8756.0996|8678.2695|8863.1201|8746.3701|8542.0596|8172.3599|7870.7598|7841.5698|7617.8101|7627.54|7403.77|7909.6802|7929.1401|8006.9702|8162.6299|8143.1699||8425.3096|8804.75|8853.3896|9456.5898|9699.8096|9729|9826.29|9777.6504|9699.8096|9466.3203|9730||9339.8398|9466.3203|9553.8799|9680.3604|9631.71|9729|9641.4404|9330.1104|9456.5898|9719.2695|10020.8701|10458.6797|10458.6797|10507.3203|10604.6104|10458.6797|10361.3896|10458.6797|10847.8398
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||2.78|2.83|2.85|2.9||2.88|2.89|2.85|2.78|2.78|2.94|2.98|2.95|2.96|3.23|3.41|3.52|3.44|3.32|3.32|3.37|3.46|3.42|3.39|3.45|3.55|3.71|3.67|3.62|3.6|3.38|3.49|3.61|3.59|3.63|3.58|3.48|3.21|3.22|3.25|3.28|3.49|3.6|3.64|3.56|3.65|3.73|3.87|3.9|4|4.19|4.03|4.02|4.02|3.91|3.88|||3.9|3.79|3.86|3.86|3.76|3.9|3.9||3.9|3.87|3.86|3.74|3.84|3.79||3.5|3.49|3.81|3.76|3.9|4.06|4.23|4.21|4.27|4.49|4.6|4.73|4.78|4.86|4.82|4.61|4.64|4.76|4.86|4.96|4.85|4.72|4.64|4.84|5.02|5.03|5.11|5.13|5.11|5.24|5.02|4.9|4.98|4.98|5.06|5.05|4.98|5|5.24|4.77|4.63|5|5.81|5.8|5.83|5.76|5.94|6.15|6.2|6.28|6.35|6.33|6.15|6.16|6.35|6.26|6.31|6.37||6.58|6.58|6.5|6.37|6.07|6.02|5.67|5.69|5.7|5.83|5.93|6.16||6.31|6.48|6.28|5.94|5.56|5.62|5.73|5.92|6.08|5.91|5.95|5.91|5.69|5.67|5.45|5.44|5.35||5.33|5.18|4.89|4.95|5.02|5.25|5.6|5.66|5.68|5.7|5.69|5.65|5.96|5.88|5.78|5.83|5.81|5.85|5.84|5.84|5.85|5.8|5.6|5.54|5.6|5.65|5.73|5.99|6.07|6.08||||5.95|5.86|6.03|5.8|5.72|5.51|5.82|6.14|6.38|6.26|6.4|6.26|6.14|6.2|5.93|5.82|5.67|5.42|5.63|5.85|6.13|6.52|6.7|6.62|6.61|6.65|6.45|6.54|6.56|6.51|6.6|6.84|6.98|||7.03|7.05|7.08|7.1|7.09|7.12|7.28|7.31|7.4|6.9|7.07|7.33|7.72|8.01|8.31|8.16|7.88|7.5|7.12|6.91
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|||2750|2800|2800|2825|2760|2725|2740|2765|2795|2850|2875|2835|2850|2880|2890|2855|2885|2860|2755|2735|2620|2510|2640|2755|2860|2900|2880|2900|2870|2865|2940|3000|3095|3130|3105|3115|3185|3305|3180|3245|3325|3355|3365|3405|3450|3470|3465|3345|3300|3335|3415|3505|3525|3475|3530|3390|3315|3290|3350|3340|3210|3190|3185|3420|3410|3430|3385|3485|3415|3430|3360|3440|||3380|3400|3435|3400|3405|3515|3505|3580|3600|3540|3570|3525|3520|3470|3465|3295|3320|3275|3190|3050|3100|3230|3310|3390||3470|3495|3515|3545|3575|3655|3610|3505|3535|3515|3505|3595|3590|3680|3695|3765|3770|3760|3670|3725|3790|3865|3865|3820|3770|3715|3875|3980|3935|3920|3935|3950|3990|3935|3965|3985|3955|3995|3990|4025|4100|4110|4145|4140|4115|4210|4420|4405|4460|4355|4190|4225|4225|4265|4230|4245|4090|4145|4115|4040|4015|3955|3970|3960|3960|4000|3990|4090|4145|4145|4240|4100|4130|3910|4020|4050|4050|4055|4200|4250|4345|4425|4310|4370|4350|4250|4240|4250|4265|4185|4155|4085|4100|4080|4065|4055|4110|4235|4180|4260|4240|4180|3935|3900|3980|3965|4075|3995|3980|3895|3835|3710|3545|3345|3600|3710|3905|3930|3960|3935|3890|3965|3945|4100|4250|4550|4595|4610|4620|4720|4770||4520|4550|4700|3890|3845|3955|4005|3800|3965|4330|4560|4640|4730|4735|4810|4815|4620|4640|4800
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|||24.6|24.5|24.4|24.25|24.2|24.05|24.15|24.15|24.1|24.25|24.3|24.25|24.3|24.65|24.5|24.35|24.25|24.2|24.1|23.9|23.95|23.8|23.8|24|24.1|24.15|24.05|24.1|24.25|24.4|24.3|24.25|24.25|24.2|24.1|24.25|24.6|24.7|24.7|25.1|25.1|25|24.9|24.95|24.7|24.65|24.65|24.65|24.55|24.6|24.3|24.15|24.1|24|24|23.85|23.75|23.85||24.1|24|23.8|23.7|23.95|24.15|24.45|24.4|24.85|24.8|24.7|24.75|24.65|||24.85|24.95|25|25.25|24.85|24.6|24.3|24.55|24.7|24.7|24.6|24.55|24.5|24.25|24.3|24.25|24.2|24.3|24.3|23.75|23.6|23.95|24|24.65|24.75|25|25.1|25|25.25|25.45|25.75|25.95|25.95|25.85|25.8|25.8|25.8|25.45|25.65|25.7|25.75|25.7|25.7|26.2|25.65|25.75|25.6|25.45|25.7|25.9|25.7|25.75|25.75|25.8|25.8|25.8|25.9|25.8|25.8|25.85|26|26.15|25.85|25.7|25.9|26.6|27.35|27.2|27.1||27.45|26.85|26.85|27.3|27.1|27|27.35|27.05|27|27.25|27.5|26.2|25.7|25.6|25.8|26|26.05|25.8|25.75|25.25|25.85|26.1|25.05|25.4|26.45|26.8|26.55|27.5|27.5|28.75||28.5|28.65|28.55|27.35|26.55|26.75|27.2|27.6|27.1|26.95|26.55|26.05|26.8|26.8|26.55|26.05|25.8|25.75|||25.85|25.95|25.8|25.7|25.6|25.75|26.2|25.05|24.85|25|25.15|25.1|25.25|25.25|25.5|25.45|25.25|25.3|25.45|25.5|25.1|25.05|25.25||25.35|26|25.8|26|25.85|25.3|24.95|24.75||||||||24.85|24.6|24.55|24.65|24.2|24.1|24.8|25|25.05|24.65|24.25|24.45|24.8|25.65|25.35|25.7
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|||10.95|10.4|10.1|9.98|9.97|9.82|9.81|9.4|9.44|9.42|9.4|9.43|9.42|9.66|9.85|9.25|9.21|9.13|9.08|9.14|9.09|8.98|8.9|9.02|9.18|9.43|9.5|9.58|9.53|9.55|9.56|9.54|9.52|9.53|9.55|9.76|9.82|9.79|9.95|9.93|9.8|9.72|9.72|9.76|9.72|9.66|9.63|9.6|9.45|9.45|9.45|9.39|9.31|9.28|9.25|9.18|9.18|9.2||9.22|9.08|9.08|8.9|9.15|9.39|9.53|9.48|9.61|9.57|9.5|9.51|9.43|||9.55|9.45|9.5|9.53|9.52|9.55|9.41|9.47|9.52|9.66|9.86|9.78|9.7|9.51|9.45|9.66|9.62|9.58|9.5|9.46|9.38|9.54|9.57|9.52|9.5|9.88|10.05|10.35|10.4|11.1|11.4|10.25|9.4|9.42|9.44|9.52|9.52|9.48|9.75|9.8|9.64|9.58|9.58|9.85|9.92|9.93|9.86|9.66|9.84|9.88|9.9|9.88|9.85|9.96|9.95|9.85|9.35|9.16|9.15|9.3|9.42|9.42|9.34|9.31|9.3|9.61|9.65|9.68|9.75||9.8|9.78|9.78|9.92|9.62|10.1|10.1|10|10|9.75|9.52|9.45|9.46|9.43|9.11|9.25|8.96|8.8|8.35|8.37|9.27|9.37|9.7|10.25|11|10.85|10.7|10.9|10.8|11.9||12.45|12.35|12.4|12.25|11.65|12.05|12.95|11.75|11.5|11.1|11|10.55|11|10.85|10.85|10.8|10.7|10.8|||10.45|10.45|10.45|10.25|10.35|10.2|10.25|10.3|10.25|10.25|10.2|10.1|10.1|10.1|10.15|10.15|10.05|10.05|10.05|10.05|10.1|10.05|10.15||10.3|10.5|10.3|10.3|10.4|10.05|10.05|9.91||||||||9.88|10|10.1|10.1|10.1|10.1|10.2|10.3|10.3|10.25|10.15|10.35|10.5|10.2|10.1|10.3
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||134.03|133.03|132.5|134.5|134|133.7|133.25|133|134|133.75|134.01|134.06|136.55|136.06|136|138.9|138.45|139.1|139.25|139.1|138|137.11|141.44|138.01|138.2|138.06|138.61|137.01|138.31|139.51|138.21|137|136.6|134.5|132.65|133.5|134.23|135.01|134.9|136.75|135.51|135.99|136.05|139|138.51|137|138.01|140.01|138.5|140|138.5|132.5|128.1||127.7|126.26|122.1|121|121.6|122.71|121.61|120.26|119|117.5|115.15|117.05|116|116.5|118.5|118|119.3|120|118.2|120.55|121.31|120|121.57|120|119.5|115.98|114.3|113.05|113.99|114.8|115.51|116.91|116|120.8|120|121.75|122.6|123.65|128.9|129.01|129.25|129|||128.51|128.5|128.6|128.2|127.7|127.12|125.1|126.8|126.01|125|124.53|124|124.5|125.45|126.53|124.16|124.5|126.05||||125.51|125.05|124.01|123|123.25|123.5|124.03|123.1|123|123.27|122.03|122.6|122.5|120.11|121.71|121.99|126|126.75|126.9|126.8|127|127.71|128.66|128|131|131|131.01|128.51|129|130|130.01|129|128.5|129|129.2|128.51|127|128|127.5|124|123.75|121.99|120.18|121.26|121.75|122.25|||||||122.5|123.02|126.02|124.26|124|125.5|126.72|126|123.5|123.65|122.01|117.8|118.38|118|119.27|119.25|118.88|116.25|116.21|116.5|114.5|113.9|115.51|115|118.02|117.55|117|116.1|117.16|118.52|120.11|119.5||119.6|119.4|131.05|127.4|125.51|125.1|123.05|123|124.51|121.3|120.5|122.1|121|124.2|123.2|123|126.9|122.85|121|121.99|119.11|127|127.05|130.2|129.55|128.75|128.5|130.52|134.01|134.9|137.25||138.25|136.95|134.62|134.5|136.2|136.09|135|134.56|137.9|137.5|138.01|136.99|138.32|138.95|136.9
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|||8590|8720|8580|8220|8270|8320|8270|8340|8340|8530|8790|8700|8510|8600|8820|8950|8670|8220|8260|8240|8180|8050|8100|9030|8120|8040|8190|8150|8060|8030|8020|8110|8180|8100|8100|8060|8160|8330|8150|8600|9010|9040|8880|8900|8940|9170|9330|9370|9320|9210|9260|9240|9200|9180|9280|9190|8900|8990||9710|9890|9900|9870|9880|9800|9750|9680|9940|10000|10000|10050|10200|||10150|10200|10200|10300|10200|10200|10400|10450|10800|10900|10950|11000|10850|10850|11000|10950|10900|10650|10650|10150|10200|10500|10750|10850|11300|10900|11200|11350|11400|11500|11700|11700|11450|11400|11450|11350|11650|11550|11650|11800|12000|11950|12200|11850|12050|12400|12600|12350|12450|12550|12250|12850|13200|13400|13950|11000|10700|10850|10950|11000|10850|11000|11000|10950|10950|10950|10850|10950|10850|10600|10700|10800|10600|10550|10300|10300|10300|10300|10250|10200|10250|10100|10100|10150|10150|10250|10250||10200|10150|10150|10100|10200|10300|10400|10450|10350|10400|10100|10200|10250|10300|10450|10800|11200|10500|10500|10550|10800|10700|10600|10650|10850|10800|10550|10600|10450|10100|10100|10050|10200|10100|10200|10350|10500|10400|10150|10300|10350|10400|10500|10650|10400|10350|10300|10250|10000|10000|10200|10400|10300|10400|10450|10200|10100|9990|10050|10050|10350|10700|10850|10900|10900|11200|11200|11350||11150|11300|11350|11500|11500|11600|11500|11100|11250|11700|12000|12050|12000|11950|12200|12100|12050|12150|12350
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||1.67|1.65|1.64|1.68||1.66|1.68|1.67|1.59|1.53|1.77|1.78|1.74|1.79|1.88|1.89|1.83|1.68|1.68|1.67|1.85|1.81|1.76|1.7|1.69|1.77|1.89|1.77|1.77|1.67|1.57|1.6|1.64|1.57|1.52|1.47|1.39|1.37|1.38|1.34|1.4|1.4|1.34|1.42|1.38|1.56|1.64|1.5|1.4|1.34|1.35|1.33|1.42|1.4|1.37|1.27|||1.23|1.15|1.13|1.12|1.11|1.09|1.1||1.15|1.15|1.22|1.22|1.2|1.25||1.25|1.27|1.31|1.26|1.36|1.37|1.39|1.4|1.4|1.45|1.43|1.38|1.4|1.44|1.42|1.46|1.44|1.42|1.39|1.42|1.45|1.33|1.3|1.37|1.46|1.46|1.5|1.6|1.59|1.6|1.6|1.65|1.65|1.64|1.7|1.7|1.6|1.59|1.58|1.49|1.5|1.62|1.68|1.7|1.67|1.63|1.68|1.76|1.79|1.79|1.79|1.78|1.75|1.77|1.8|1.8|1.8|1.8||1.83|1.87|1.89|1.9|1.89|1.9|1.88|1.85|1.88|1.86|1.86|1.94||1.97|1.97|1.96|1.99|1.93|1.92|1.9|1.95|1.86|1.86|1.84|1.85|1.83|1.76|1.75|1.75|1.77||1.74|1.72|1.67|1.75|1.7|1.66|1.72|1.78|1.81|1.81|1.81|1.91|1.9|1.94|1.95|1.9|1.9|2.03|2.02|1.97|2.05|1.84|1.76|1.76|1.7|1.68|1.69|1.7|1.76|1.79||||1.83|1.68|1.65|1.65|1.65|1.6|1.66|1.75|1.8|1.78|1.83|1.77|1.78|1.76|1.78|1.73|1.73|1.58|1.71|1.7|1.8|1.88|1.92|1.93|1.91|1.95|1.89|2.01|2.07|2.01|2.12|2.17|2.13|||2.15|2.23|1.88|1.75|1.73|2.04|2.11|2.11|2.15|2.05|2.06|2.04|2.32|2.5|2.4|2.71|2.59|2.5|2.47|2.31
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||1.24|1.23|1.23|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.28|1.26|1.26|1.26|1.25|1.25|1.23|1.24|1.24||1.25|1.25|1.21|1.19|1.21|1.22|1.24|1.27|1.3|1.32|1.36|1.37|1.39|1.39|1.39|1.4|1.4|1.41|1.39|1.4||1.39|1.4|1.4|1.41|1.41|1.41|1.41|1.4|1.4|1.4|1.4||1.4|1.39|1.4|1.42|1.42|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.4|1.4|1.39|1.4|1.39|1.39|1.39|1.39|1.39||1.4|1.4|1.41|1.42|1.42|1.42|1.4|1.4|1.4|1.4|1.39||1.36|1.36|1.36|1.37|1.37|1.36|1.35|1.35|1.36|1.36|1.36|1.36|1.36|1.35||1.35|1.35|1.34|1.34|1.35|1.35|1.33|1.36|1.36|1.36|1.36|1.36|1.37|1.36||1.37|1.35|1.35|1.35|1.35|1.36|1.35|1.33|1.34|1.35|1.34|1.35|1.35|1.35|1.35|1.35|1.36|1.36|1.36|1.36|1.36|1.36|1.37|1.37|1.36|1.35|1.35|1.36|1.36|1.35||1.33|1.33|1.29|1.28|1.26|1.29|1.29||1.29|1.29|1.27|1.31|1.33|1.35|1.35|||1.35|1.35|1.36|1.36|1.37|1.38|1.38|1.39|1.39||1.4|1.4|1.4|1.4|1.4|1.4|1.39|1.4|1.4|1.4|1.42|1.42|1.42|1.43|1.43|1.41|1.41|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.38|1.37|1.37|1.36|1.36|1.39|1.39|1.41|1.44|1.44|1.44|1.44|1.41|1.38|1.37|1.37|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.35|1.35|1.36|1.36|1.35||1.35|1.37|1.37|1.37|1.38|1.37|1.36|1.36||1.34||1.34|1.35|1.36|1.39|1.39|1.4|1.41|1.41|1.43
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||2.49|2.51|2.58|2.52||2.42|2.39|2.31|2.36|2.32|2.49|2.43|2.42|2.46|2.56|2.6|2.51|2.47|2.36|2.27|2.22|2.17|2.2|2.17|2.2|2.27|2.26|2.23|2.22|2.2|2.15|2.19|2.22|2.18|2.21|2.24|2.28|2.15|2.16|2.19|2.22|2.22|2.26|2.24|2.26|2.37|2.38|2.44|2.48|2.54|2.74|2.63|2.6|2.66|2.85|2.84|||2.78|2.78|2.8|2.81|2.78|2.81|2.88||2.71|2.54|2.47|2.44|2.31|2.11||2.05|2.07|2.04|2.1|2.21|2.25|2.18|2.23|2.23|2.25|2.25|2.36|2.39|2.51|2.59|2.58|2.59|2.59|2.41|2.35|2.33|2.31|2.29|2.29|2.31|2.28|2.33|2.31|2.28|2.34|2.31|2.26|2.23|2.23|2.21|2.24|2.2|2.2|2.19|1.76|2.23|2.27|2.38|2.32|2.3|2.3|2.32|2.37|2.36|2.36|2.44|2.44|2.31|2.23|2.33|2.32|2.33|2.42||2.51|2.53|2.55|2.52|2.56|2.56|2.6|2.6|2.55|2.56|2.61|2.6||2.65|2.76|2.71|2.67|2.65|2.69|2.75|2.76|2.71|2.62|2.65|2.66|2.54|2.53|2.6|2.59|2.59||2.51|2.29|2.26|2.33|2.43|2.45|2.5|2.74|2.67|2.74|2.7|2.69|2.73|2.56|2.54|2.55|2.59|2.62|2.54|2.52|2.59|2.64|2.64|2.69|2.76|2.79|2.94|3|2.87|2.76||||2.7|2.65|2.61|2.54|2.5|2.45|2.55|2.61|2.64|2.63|2.63|2.62|2.62|2.66|2.64|2.6|2.66|2.67|2.77|2.83|2.8|2.81|2.83|2.82|2.78|2.76|2.73|2.72|2.75|2.72|2.73|2.78|2.8|||2.76|2.71|2.7|2.74|2.77|2.75|2.74|2.58|2.54|2.56|2.6|2.75|2.71|2.73|2.56|2.72|2.81|2.89|2.81|2.77
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|||40750|40750|39950|39150|39100|39300|40100|39250|40100|40900|42000|42150|41000|41200|42950|38700|38200|37700|36900|36200|35850|35850|36300|38400|39550|38150|37950|37350|37000|33950|33850|34500|36250|35200|34850|34700|36300|37300|36800|37550|38350|38600|38350|38000|37700|38300|39750|40000|38900|39250|39750|40100|37550|36950|36050|34300|34000|35050|33600|32800|31200|31800|33850||37600|38350|37450|38550|40500|41000|42150|44200|||43650|44150|44550|44850|44550|46450|45400|46050|47750|48900|47250|46850|45900|44850|45500|43750|44400|45050|45500|44700|44650|45350|46850|47050|46750|46750|46900|46300|44900|44900|46400|46900|45300|44950|44450|44950|45350|46500|45400|45700|45900|44450|43850|44100|45250|46700|46050|46550|46400|47800|48300|50100|50500|49300|48700|48150|43000|41300|40850|40650|41150|41350|40100|40300|40800|40850|40500|40800|41550|41350|41450|40800|40800|40400|40300|40000|40450|41400|41850|42600|43150|43000|42700|41500|40100|41800|42700|43500|41850|41500|39900|40000|41800|42000|40650|39850|39450|40650|38850|38350|41250|40950|43550|44950|45550|47150|47000|46250|44000|44050|41050|39500|40000|40400|38750|39150|37900|38000|37600|37900|39200|38250|39100|39900|39900|43450|44450|43000|43600|43650|41700|41700|40400|39100|38500|38650|37450|36900|36100|37950|40100|42500|43650|43850|44450|43750|44100|42100|40650|42150|41700|43000|43000|44350|47850|||49750|50100|50200|49600|48600|49650|49250|48200|46900|45800|45500|45100|41550|40900|41550|41100|39250|40450|43400
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||1961.5|1935.2|1957|1936.05|1900|1905.05|1932.2|1925|1905.55|1931.35|2015|2013.55|2041.3|2027.05|2050|2062.3501|2060|2051.3|2050|2082.6001|2206.1001|2195|2196|2159.95|2129.3|2222.2|2240|2260|2280.6001|2251||2280|2290|2276.2|2255|2295|2323|2328.2|2340.05|2339.95||2339.95|2309|2333|2360.8|2302.5|2375|2391|2377.25|2390|2330.1001|2401.05|2450|2470|2490||2502|2507.05|2525.5|2524.25|2519|2510|2490|2525|2531|2515|2535|2500.05|2502|2515|2574.05|2561|2535|2541|2560|2555|2563|2570|2568|2570.1001||2581.6499|2571.2|2602|2566.55|2563.55|2571|2568|2554|2536|2526.05|2492.55|2580|2500|2443.3|2388||2374.95|2386|2391.05|2405.25|2385|2385|2430|2370.6001|2602.45|2572.5|2606|2606.45|2600|2560|2550.5|2571|2575.1001|2580.1499|2580|2576.25||2553.3999|2566|2576.55|2580|2509|2500|2482.3999|2515.55|2508.05|2508|2513.8501|2508.8|2490.8999|2486|2510|2531.75|2510|2511.1001|2545|2542|2550.55|2525.3|2500|2575|2631|2601|2551|2575.6499|2528.3501|2505|2490.75|2481.1001|2468|2521.25|2525.1001|2515.05|2470|2500|2510|2535|2530|2519.25|2483.8|2440|2351|2340|2330|2430.75||2393.05|2290|2310|2291.05|2289.7|2288|2286.8|2290|2307|2317.3999|2315|2304.95|2302.1001|2295.1499|2290||2286.6499|2250.05|2304.8999|2266.55||2285|2270|2339.1001|2376.2|2380.2|2316|2311.8501||2350.95|2316|2295.6499||2265.3|2281|2315|2334.05|2289.8|2220.25|2294.8|2360|2435|2455.5|2490||2492|2475.8501|2492.55|2513.05|2583.3|2595|2508|2490|2475|2492.3|2480|2501.05|2535|2563.7|2625|2545.95|2557|2565.05|2585|2641|2641|2665|2551|2603|2853|2831.25|2436.05||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||1.693|1.71|1.686|1.683|1.689|1.681|1.647|1.662|1.686|1.689||1.731|1.725|1.724|1.733|1.766|1.809|1.83|1.85|1.841|1.844|1.867|1.83|1.83|1.861|1.825|1.901|1.896|1.875|1.875|1.918|1.939|1.944|1.946|1.943|1.958|2|2|1.971|1.973|1.979|1.994|1.953|1.85|1.84|1.85|1.83|1.901|1.865|1.86|1.899|1.915|1.85|1.747|1.752|1.72|1.68|1.68|1.7|1.666|1.629|1.599|1.6|1.587|1.565|1.582|1.584|1.594|1.56|1.57|1.533|1.53|1.53|1.53|1.539|1.565|1.565|1.567|1.556|1.565|1.532|1.495|1.488|1.492|1.491|1.502|1.485|1.485|1.483|1.485|1.485|1.48|1.485|1.508|1.503|1.506|1.517|1.54|1.55|1.58|1.561|1.535|1.535|1.514|1.499|1.453|1.443|1.44|1.436|1.423|1.413|1.405|1.42|1.42|1.442|1.464||||||1.469|1.484|1.486|1.49|1.483|1.486|1.49|1.49|1.489|1.491|1.486|1.46|1.455|1.48|1.495|1.513|1.52|1.51|1.492|1.521|1.53|1.545|1.566|1.571|1.566|1.593|1.566|1.562|1.604|1.58|1.501|1.473|1.47|1.464|1.461|1.458|1.457|1.45|1.45|1.462|1.46|1.47|1.476|1.48||||1.467|1.463|1.45|1.459|1.458|1.457|1.463|1.469|1.545|1.57|1.558|1.55|1.558|1.518|1.506|1.496|1.495|1.491|1.503|1.5|1.495|1.513|1.557|1.521|1.493|1.493|1.489|1.492|1.489|1.481|1.468|1.45|1.456|1.463|1.472|1.482|1.48|1.487|1.49|1.496|1.495|1.49|1.51|1.519|1.5|1.49|1.5||1.481|1.475|1.493|1.47|1.454|1.45|1.449|1.45|1.453|1.486|1.643|1.641|1.65|1.66|1.664|1.66|1.66||1.61|1.606|1.612|1.615|1.59|1.575|1.562|1.56|1.608|1.615|1.62|1.645|1.647|1.64|1.634|1.635|1.67
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||6.07|6.07|6|6.07|6.06|6.08|6.03|5.91|5.82|5.66|5.9|5.95|5.99|5.96|5.94|6.06|6.1|6.05|6.12|5.85|5.82|5.71|5.68|5.54|5.52|5.34|5.55|5.56|5.54|5.71|5.63|5.67|5.61|5.7||5.7|5.82|5.69|5.49|5.5|5.38|5.17|4.8||4.71|4.56|4.53|4.7|4.76|4.92|4.99|5.02|5.15|4.72|5.08|5.11|5.18|5.23|5.24|5.11|5.05|5.02|5.01|5.04|5.11|5.19|5.18|5.23|5.32|5.5|5.55|5.62|5.47|5.43|5.5|5.54||5.85|5.84|5.86|5.95|5.92|6.15|6.35|6.29|6.23|6.26|6.18|6.22|6.25|6.12|6.03|6.05|6.05|6.03|6.1|6.05|6.19|6.17|6.47|6.58|6.5|6.6|6.63|6.63|6.63|6.7|6.78|6.66|6.52|6.63|6.84|6.83|6.96|7.06|7.02|7.1|7.09|6.89|6.81|7.22|7.19|7.14|7.2|7.15|7.26|7.3|7.11|7.25|7.3|7.39|7.04|6.63|6.57|6.63|6.48|6.71|6.77|6.75|6.77|6.74|6.83|6.87|6.9|6.83|6.66|6.68|6.8|6.75|6.69|6.71|6.6|6.61|6.62|6.62|6.54|6.42|6.43|6.43|6.48|6.6|6.19|6.21|6.24|6.16|6.04|6.05|6|5.88|5.85|5.76|5.74|5.8|5.77|5.9|5.9|6.09|6.13|6.12|6.07|6|6.06|5.93|5.81|5.76|5.69|5.65|5.61|5.55|5.54|5.56|5.61|5.61|5.48|5.51|||5.45|5.46|5.44|5.59|5.56|5.69|5.9|6.09|6.17|6.24|6.23|6.2||6.23|6.27|6.23|6.19|6.16|6.17|6.25|6.25|6.32|6.17|6|6.1|6.08|6.02|5.77|5.7|5.57|5.57|5.65|5.72|5.67|5.63|5.65|5.55|5.63|5.64|5.65|5.65|5.71||5.65|5.74|5.65|5.79|5.71|5.78|5.89|5.8|6.01|6.05|6.01
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||17.34|17.45|17.56|17.55|17.88|17.6|17.16|17.33|17.9|19.32|20.74|22.22|22.06|22.18|21.8|21.48|21.5|21.42|21.54|21.32|21.06|20.92|20.38|19.94|19.63|19.62|20.16|19.73|19.46|19.5|19.38|19.36|19.32|19.35|19.32|19.25|19.33|19.4|19.66|19.7|19.61|20.3|19.82|20.1|20.02||20.1|19.72|19.64|19.4|19.53|19.21|19.54|19.54|19.33|19.11|19.22|19.25|19.17|19.17|19.14|19.17|19|19.06|19.04|19.01|19.04|19.05|18.83|18.97|18.93|19.03|19.14|19.07|19.05|19.46|19.4|19.22|19.24|19.24|19.15|19.04|19.07|19.35|19.64|19.41|19.24|19.15|19.05||19.27|19.31|19.41|19.62|19.62|19.34|19.31|19.5|19.68|19.72|19.69|19.96|19.9|20.16|20.12|20|20|20.08|20.06|19.97|19.88|19.8|19.72|19.9|19.95|||||19.84|19.73||19.53|19.51|19.91|20.12|20.22|20.36|20.36|20.54|20.46|20.54|20.6|20.68|21.12|21.42|21.8|21.74|21.54|21.3|21.36|22.02|21.12|21.18|21.58|21.7|21.76|22|22.1|21.92|21.78|21.5|21.3|21.54|21.72|21.8|21.3|21.22|21.2|22.54|23.14|23.16||23.5|23.2|||23.02|22.56|22.46|22.18|22.02|21.94|22.08|21.92|21.8|21.74|21.66|21.58|20.8||20.38|20.28|21.1|21.68|21.72|21.6|21.7|20.88|21.2|20.98|21.64|21.5|21.76|21.86|21.62|21.2|21.06|21.12|21.28|21.02|21.66|22.02|20.34|22.18|23.6|23.86|23.64|23.58|23.78|23.72|23.04|23.24|21.96|21.2|21.88|21.64|21.16|20.98|20.68|19.9|20.1|20.5|21|21.6|21.54|21.7|21.7|21.88|22.1|22|22.24|22.34|22.22|22.62|22.9|22.9|22.86|22.84|22.82|22.06|21.82|22.38|23.2|23.42|23.4|24.22|23.36|23.16|22.66|22.82
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||944|908.85|896.1|895|890|900|909.05|898|895.1|877.6|895.3|911|944.5|952.3|960.05|965|957.6|963|971.3|976.5|1011.25|1030|1014.5|1000.3|1003.5|943.9|931.85|931|908.65|870||895.15|920|911.7|910|912.8|905.75|904.05|902.4|906||908.85|905.6|903.05|902.25|901.1|891.95|895.55|888.1|892.1|914.7|918.75|898.25|940.5|954||960.25|966|937.55|930.1|931.5|927|934.2|768|924|921|923|925|926|938.5|932.45|945|922|925.05|939|932|948.55|977|996.05|981.15||973|954.95|953.95|951.2|952.85|947|942.9|940.05|929.15|926.3|911.9|911.4|917.7|910|865||872|851|821|890|891.05|855.2|888|937.3|942|940.15|955|955|955.25|977|982.55|977.05|979|1002.2|981.2|961||936.1|956.05|965.25|965.4|977.45|974.1|981.3|966|960|961.9|971|975.5|990|1002|996|985.7|977.05|953.6|925.05|951|910.7|880|872.4|876.55|936|940|921.1|956.1|958|965.4|990|1004.25|1000|1003.1|1000|1004.8|1011|1025|1000|1002|1010.2|1031|1071|1014.1|1010|1009|995.9|990||990|1008|998.9|985.15|980.75|950|995|979.15|975.05|992.15|1010|1001|999.6|999|883.2||882.1|873.05|858.05|815.55||835|820|870|864.1|885.95|863.3|830.05||815|810|800.25||807|775|792.85|805|793.05|790.15|765.55|781|836.2|809.9|775||755|725|702|706.95|688.4|706.55|693.5|704.55|699|676.6|706|702.05|672.85|650|641.15|612|603.5|591|567.5|556.2|550.2|551.4|545|515.3|507.05|505.25|505|487.8|505|505.3|506.4||505.3|508.05|510.3|518|512|485|515
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||1962.95|1972|1983.9|1977|2009.3|2042|2106|2065.1001|2010|1950|1967.1|1984.9|1925|1900.9|1905.5|1940.6|1892.75|1882.1|1867.05|1868.5|1875|1889.65|1882|1887.15|1774.8|1946|1965|1977.6|1970|1965||2016.9|2047.15|2063|2068.2|2070|2068|2072.8|2070.8|2080.05||2058.8501|2051|2051.6499|2058.3501|2040|2050|2090.8|2045|2039.85|2111|2130.5|2130.1001|2150|2199.95||2205.05|2221|2210|2220|2250|2232.3501|2229.3|2200|2175|2133.5|2140|2147.1001|2158.55|2162|2168|2175.5|2168|2165.2|2214.8999|2230|2250.1001|2230.05|2230|2216.75||2190|2232.05|2205.8999|2202|2191.5|2181.8501|2190|2181.05|2167.1001|2142.3|2126.05|2097.3501|2117.1499|2105.8|2150||2175.5|2186.75|2200|2175|2178|2176.6001|2210|2230|2222|2222|2250|2285|2284.7|2280|2281|2269|2262.05|2260.05|2258.2|2260||2247.75|2282|2274|2245|2238.1499|2225|2210|2225|2222|2238.55|2235|2231|2205|2228|2227.5|2228|2227.1001|2250|2246.25|2236|2245.8501|2223.2|2216|2251|2270|2244.8501|2220.05|2215|2208|2206|2210|2209|2207|2216.05|2201.05|2221.8501|2251|2240|2258.3999|2291|2265.3501|2240.75|2225|2200|2214|2222|2222|2200||2227.8501|2235|2269.8999|2250.8501|2270|2285|2297|2332.8501|2325.3501|2364|2381|2381|2354|2352.1001|2375||2405|2451|2490|2466||2480.8501|2474.55|2605.05|2621|2605|2586.3501|2574.25||2619.75|2562.1001|2565.8||2522|2500|2599.8|2593.6001|2557|2520|2560|2651.1001|2623|2666|2693.95||2700|2727|2798.95|2763.95|2769.5|2801.8|2717.05|2591.25|2555|2590.55|2501.1499|2450.3|2449|2445|2436.25|2446|2438.3999|2453.25|2498.5|2435|2450.1001|2460|2527.8501|2550|2549.6001|2455.3|2450|2403.3501|2401.2|2415.3501|2431.1499||2424.95|2520.25|2488.05|2476|2421.3501|2399.45|2419.25
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||348|344.8|346.1|343.9|363|350.7|341.6|348|355.9|365.2|388.5|413.8|411|418|417.4|410.4|421.3|421.9|412.5|411.6|418.8|417.8|412.7|402.2|396.9|397.7|399|394|374.1|380.7|376.2|361.3|355.8|357.9|351|335.2|335|334.6|335|334.9|334.3|334.6|326|335|335||337|339|345.1|334.1|328.5|322.1|326.8|331.7|331|333.7|335.3|335|334|326.9|312|308.1|305.1|317.1|315.9|312.5|304.3|301|300.1|301.2|300.2|304.5|301|301|305.8|311.7|312.5|315.7|322.9|323.1|318.3|313.7|310.3|314.5|317|323.6|325.6|329.1|324.1||321.5|322.5|321|322.6|328.2|334.1|332.5|338.1|338.4|337.9|336.2|336.3|334.4|337.5|337.3|331.6|323.1|319|296|296.5|284.3|285.2|279.8|271.7|271.1|||||267|268||263.5|260.6|266|272.9|273.7|278.2|280.7|282.2|281.1|279|274.3|267.1|274|285.4|287.8|289|281.8|275.2|278.7|287.5|291.2|297.1|299.1|303.2|303.6|305.5|305.2|303.2|299.6|300|297.9|301|294|297.2|302.2|293.4|301.3|307.7|310|310.5||321.5|318.1|||321.1|325.2|331.9|328.5|334.6|339|342.3|340.6|331|330.7|322|321.3|318.1||299|301.9|312.5|328.1|342.7|344|353.6|333.6|343.6|353.5|368.5|362.7|368.3|368.5|366.6|365|362.9|350.6|353.5|353.8|367.9|361.1|306.77|338.12|366.41|373.48|397.94|408.26|389.05|370.99|369.18|363.16|359.33|357.61|356.56|354.56|358.38|363.16|346.05|332.96|340.03|358.38|379.59|356.94|361.82|363.16|362.58|354.08|370.23|370.8|374.72|375.29|379.12|384.18|383.99|388.29|387.91|389.91|375.1|361.24|318.81|335.54|366.6|377.59|356.47|356.47|363.35|375.77|385.14|375.68
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||0.964|0.841|0.9314|1.07|1.15||1.0923|1.06|1.07|1.05|1.11|1.25|1.32|1.17|1.2|1.3|1.31|1.33|1.26|1.09|1.29|1.37|1.4|1.38|1.5|1.5||1.545|1.55|1.62|1.76|1.75|1.86|1.92|1.95|1.9|2.01|2.05|2.165|2.15|2.05|2.11|2.12|2.13|2.13|2.0801|2.1|2.01|2.09|2.02|1.98|2.06|1.96|1.9|1.925|1.85|1.78|1.64|1.62|1.73|1.78|1.88|1.95|1.91|1.86|1.89|1.86|1.83|2.04|2.15|2.09|2.23|2.085|2.08|2.09|2.24|2.185|2.26|2.27|2.3098|2.375|2.38|2.34|2.51||2.72|2.72|2.48|2.5|2.42|2.4|2.37|2.41|2.38|2.3|2.2|2.15|2.13|2.13|2.28|2.44|2.46|2.63|2.6|2.72|2.36|2.18|2.23|2.17|2.21|2.15|2.17|2.22|2.08|2.24|2.09|2.17|2.29|2|1.95|2.16|2.215|2.35|2.41|2.555|2.59|2.58|2.73|2.83||2.84|2.99|3.08|3.16|3.12|3.06|3.085|3.1|2.92|3.23|3.56|3.68|3.6|3.63|3.48|3.335|3.35|3.46|3.21|3.21|3.2718|3.24|3.21|2.888||2.87|2.93|2.62|2.48|2.45|2.63|2.77|2.76|2.86|2.59|2.47|2.38|2.88|2.6|3.06|3.33|3.22|3.6|3.5|3.68|4.03|4.07|4.27|4.3|4.16|4.01|4.15|3.93|3.96|4.09|4.18|4.06|4.65|4.65|4.38|5.01|4.93|5.34|4.96|6.25||6.7|7.48|6.95|7.14|7.36|6.7|7.7|8.62|9.1|10.5|10.41|9.73|9.75|10.8|7.16|6.93|6.66|6.02|5.43|4.83|5.42|6.93|7.12|7.2|6.78|7.08|7.18|5.87|7.97|10.77|9.7|7.92|7.03||5.62|5.21|5.56|6.03|5.95|5.67|5.52|5.12|4.85|4.73|4.88|4.62|4.51|4.88|4.84|5.01|4.66|4.8|5.15||5.28
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|||3.62|3.56|3.54|3.58|3.6|3.64|3.56|3.54|3.54|3.58|3.58|3.62|3.62|3.66||3.62|3.6|3.56||3.5|3.5|3.44|3.5|3.62|3.7|3.8|3.78|3.7|3.74|3.76|3.7|3.62|3.58|3.68|3.66|3.64|3.7|3.7|3.64|3.7|3.68|3.66|3.7|3.68|3.82|3.82|3.84|3.8|3.78||3.86|3.82|3.86|3.9|3.9|4.14||4.12|4.26|4.14|4.02|4|3.94|3.78|3.72|3.68|3.66|3.58|3.56||3.64|3.56|3.52|3.54|3.6|3.54|3.5|3.48|3.46|3.56|3.56|3.56|3.54|3.58|3.66|3.64|3.62|3.7|3.66|3.62|3.62|3.6|3.6|3.58|3.76|3.8|3.78|3.8|3.66|3.76||3.74|3.62|3.78|3.56|3.48|3.46|3.46|3.36|3.46|3.58||3.4||3.22|3.18|3.2|3.18|3.4|3.42|3.4|3.44|3.44|3.46|3.4|3.44|3.74|3.88|3.82|3.8|3.76|3.72|3.62|3.5|3.56|3.54|3.74|3.84|3.76|3.86|4|4.04|4.06|4|4.22|4.66|4.36|4.28|4.34|4.28||4.28|4.24|4.26|4.06|3.84||3.8|3.8|4.06|4.02|4.16|4.06|4.12|4.42|4.28|4.66|4.56|4.4|4.44|4.32|4.06|||4|3.98|4.02|3.88|3.5|3.48|3.4|3.36|3.26|3.28|3.16||||3.08|3.1|3.06|3.16||3.18|3.24|3.26|3.28|3.3|3.28|3.28|3.34|3.22|3.22|3.14|3.14|3.18|3.26|3.12|3.04|3.08|3.06|3.04|3.1|3.14|3.12|3.1|3.14|2.94|3.1||3.24|3.2|3.32|3.02|2.96|2.94|2.92|2.88|2.88||2.96|3|2.96|2.9|2.82|2.8|2.86|2.8|2.7|2.68|2.76|2.84|2.82|2.86|2.84|2.98|2.98|3|2.84|2.9
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||201.05|200.25|201.15|196.25|195|196.4|201.35|200.65|200.25|192|200.2|199.1|198.5|199|203.45|203.6|199.25|196.8|192.95|195.4|200.7|200.6|199.05|195|192.05|196.65|203.35|202.85|200.9|202.5||207.55|209.95|211|210.5|210.7|215.6|220.6|222.9|215.2||212.8|210.1|213.15|214|212.05|213.2|215|215.15|211.75|216.1|215|217.15|220.3|229||231|233.05|237.35|239.35|236.4|237.5|237.1|233.1|230|238.25|238.05|239.9|243.05|245.5|246.75|251.2|249.65|242.55|233.3|236|239.75|240.4|239.2|235.5||236.05|233|233.5|237.1|238.65|238|232.5|227.75|228|227.15|227.5|224.45|220.25|220.15|222||226.1|229.1|231.2|233.7|237.4|231|239.9|238.1|236.6|235.35|242.5|247|251.1|241.1|233.55|232.55|232.55|241.75|244.4|240.25||236.2|244|246.05|254.75|259.1|260|262.6|264.05|268|274.55|275|278.3|270.95|276|277.25|270|274.05|279.15|278.3|278.6|280|273.5|267.15|258.4|255.05|253|249.55|251|250.2|248.25|248.15|252|236|248|243|234.05|226.05|226.2|225.25|232|237|239.85|240|247.4|242.7|241.55|231.4|228.1||236.5|235|234.3|224.95|223.4|221.7|217.05|218.95|223.8|221.95|219.6|217.55|216|213.6|210.1||208.5|202|207|206.9||211.2|209.95|222|222.45|224.5|225.15|224.35||233|227.35|224.15||217.5|213.65|215.2|212.35|210.1|207|216.25|225.4|226.6|224.35|219.4||218|218.35|217.6|218|223.15|224.25|220.25|217.35|213.95|221.25|215.5|214|218|217.05|218.4|218|221.2|219.35|215.2|204.5|203.55|207.2|210|213.5|218|217.5|235.25|240|243|239.55|249||251.45|251.3|254.8|256.2|256.9|257|260.2
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|||38300|38100|38350|38200|38450|38350|38350|38100|37850|37900|37900|37900|38400|38900|38950|38400|38400|37850|37700|37500|37050|37200|37850|37900|39400|39600|39700|39550|39550|39200|39000|39150|40800|39600|38550|38350|39500|40250|40000|39700|39050|42750|43550|43500|43250|44400|44650|44650|44450|43750|43550|43300|43200|43000|42700|42950|42300|42100||41550|41550|40650|41550|42700|42500|43050|42400|42200|41650|41400|41000||||40900|41650|42200|40850|40250|39750|39900|40500|40500|40400|40750|40950|41600|41650|41850|40800|40900|41300|41150|40600|40000|40900|41750|40650||41000|42050|42600|42450|43550|45250|45500|45550|45050|45200|45150|45750|45100|44500|45750|44550|44450|44550|43900|44250|43850|44050|43900|43750|43300|42500|43450|44000|44200|44050|44050|44950|45200|45050|45700|46300|45900|45700|44600|48050|47650|47000|47250|46900|47100|47150|47150|48000|48100|48000|48450|48500|49000|50600|50800|50900|49300|47150|46350|46000|48550|47550|49350|47800|44250|44600|40200|40800|41650|41700|41250|40800|41400|40800|41550|42150|42500|42450|43150|42250|41800|41850|42300|43200|43500|43200|43200|42650|41600|41550|41500|41600|41400|41300|41200|41350|41550|41750|42200|42550|42450|42750|42100|42250|42700|42350|42850|41800|40100|39550|38900|38700|38550|39150|39600|39550|39700|39950|39400||38850|38600|38550|38250|38400|38950|39900|39100|39100|39400|39800||39400|39650|39100|38850|39150|39550|40200|39450|39250|39500|40900|41200|41650|39800|38700|38150|38100|37650|38350
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|||63400|63600|65100|64900|64400|64000|63900|64200|64000|63800|63800|63500|63700|64500|64200|63300|63500|62700|61800|61600|60100|60600|61100|62300|63200|64400|65000|65200|65000|65100|65500|66000|67000|66700|66500|66200|67000|67800|67700|69100|70200|70200|70000|70000|70000|70400|71100|72100|71500|71200|71400|71600|72000|71300|71300|71200|70000|69800||70800|69800|69600|69700||70100|70600|70800|71600|72000|72000|71500||||72200|72600|73400|73700|73300|72800|72600|73900|74600|74400|73800|73700|73600|73200|73600|72700|73200|73000|72200|71400|70800|73400|76300|77900||79000|80500|80100|80100|80300|81600|82800|82000|82300|82800|81300|82600|82300|83000|83500|84500|84900|84300|84500|84900|86200|86700|86100|87000|86400|85400|89600|88500|88800|88600|88500|89700|89800|88100|87900|88700|86600|86800|86800|86600|88500|89200|88600|88800|89100|88800|89000|89700|90700|89600|89600|91100|91700|93800|92800|93200|92000|92400|91000|87500|88200|88400||90700|91500|87800|84400|85800|83100|80200|78600|77700|77800|77100|77900|78100|78700|78200|79100|79300|79500|80000|80300|81000|80700|80800|80300|80100|80800|79900|79900|79600|79600|79700|79300|79500|80600|79400|79300|79000|80000|79100|78600|79400|78200|77200|77600|77300|77600|77000|77100|77300|77200|76200|76400|76300|77600|78500|78000|79500|77500|78200|78000|78000|78200|78000|79500|79200|80100|80600|81600||80200|81000|81600|80200|79700|80200|79400|78600|77600|81000|82500|81500|83700|82900|81000|79400|79200|78500|79900
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|||6000|6080|6150|6080|5990|5940|5860|5810|5860|5860|5840|5860|5870|5960|6010|6060|6080|5800|5750|5830|5570|5460|5550|5190|5830|6240|6320|6380|6360|6350|6350|6420|6490|6600|6400|6450|6520|6490|6470|6460|6490|6560|6690|6720|6710|6870|6990|7080|7050|7080|6930|6960|6750|6720|6580|6580|6510|6460|6630|6530|6530|6450|6530||6700|6740|6700|6840|6950|6970|7090||||7030|7060|7050|7110|7070|7040|6900|7030|7010|6910|6930|6970|7060|6930|6890|6740|6770|6720|6650|6520|6500|6770|6680|6730|6990|6980|7100|7070|7090|7100|7200|7300|7230|7110|7160|7280|7270|7230|7210|7240|7280|7540|7520|7500|7550|7570|7630|7690|7560|7370|7340|7630|7700|7830|7800|7830|7760|7840|7860|7850|7730|7680|7740|7800|7770|7800|7830|7850|7910|7980|7900|7920|7880|7890|7930|7920|7960|8050|8090|8070|8070|7890|7770|7740|7650|7660|7810|8030|7920|8120|8600|8680|8830|8870|8900|8380|8300|8380|8180|8140|7840|7760|7870|7980|7900|7900|8030|8100|8120|8120|8140|8160|8130|8280|8390|8320|8440|8380|7970|7790|7700|7640|7710|7780|7560|7520|7550|7550|7730|7790|7780|7890|7870|7820|7700|7660|7630|7780|7840|8110|7850|7940|7590|7640|7740|7410|7600|7470|7530|7690|7540|7560|7290|7320|7180|||7080|6940|6880|6850|6800|6830|6770|6630|6670|6980|7110|6860|6820|6820|6810|6780|6770|6760|6850
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|||7.15|7.12|7.14|7.12||7.06|7.06|7.16|7.35|7.1|7.09|7.12|7.17|7.55|7.49|7.37|7.26|7.33|7.39|7.3|6.93|6.92|7.04|7.25|7.12|7.33|7.23|7.05|7.15|7.27|7.25|7.04|7.38||7.71|7.81|7.56|7.57|7.56|7.53|7.7|7.37||7.22|7.15|7.24|7.15|7.1|7.27|6.91|7.54|7.89|8.1|8.15|8.23|8.18|8.06||7.89|7.69|7.65|7.49|7.7|7.84|7.84|7.93|7.98|8.06|8.12|8.11|8.32|8.44|8.27|8.27|8.29|8.32|8.42|8.59|8.51|8.56|8.27|8.38||8.44|8.27|8.15|8.34|8.2|8.11|8.15|8.13|8.28|8.44|8.3|8.24|7.83|7.8|7.76|7.91|8|8.11|8.27|8.46|8.46|8.54|8.43|8.68|8.54|8.64|8.58|8.74|8.68|8.56|8.64|8.8|8.95|8.89|9.02|8.96|9.05|9.15|9.18|9.09|8.97||8.81|8.89|8.86|9.03|8.98|8.93|8.97|8.93|9.12|9.13|9.34|9.41|9.31|9.36|9.4|9.45|9.58|9.58|9.55|9.49|9.65|9.69|9.73|9.84|9.62||9.45|9.4|9.37|9.37|9.44|9.25|8.98|8.87|8.93|9.14|9.03|9.07|8.87|8.87|8.81|8.76|8.94|9.08|9.14|9.1|9.22|9.27|9.01|8.97|9.06|8.89|8.92|8.96|8.93|8.83||8.82|8.9|8.77|8.77|8.79|8.7|8.77|8.79|8.74|8.76|8.55|8.5||8.5|8.52|8.48|8.45|8.54|8.43|8.54|8.67|8.6|8.37|8.36|8.49|8.57|8.79|8.54|8.57|8.16|8.1|8.2|8.28|8.03|7.77|7.6|7.87|8.07|8.3|8.45|8.36|8.35|8.61|8.58|8.76|||8.76|8.81|8.8|8.8|9|9.06|9.05|8.99|8.95|8.86|8.82|8.94|8.96|8.88||8.86|9.11|9.45|9.4|9.51|9.6
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||5.95|5.48|5.55|5.79|5.91||5.9|5.875|5.78|5.63|5.9|5.96|5.68|5.85|5.61|5.69|5.68|4.84|5.7|5.01|5.05|5.37|6.52|6.67|6.85|6.87||7.04|7.12|7.29|7.74|7.715|8.12|8.41|8.63|9|8.55|8.35|8.5|8.63|8.46|8.72|8.65|8.71|8.945|8.74|8.43|8.3416|8.01|7.68|7.601|7.77|7.6|7.36|6.85|6.9|6.86|6.99|6.67|6.3|6.26|6.17|5.99|6.01|6.015|6.47|6.33|6.19|6.29|6.36|6.47|6.7101|6.72|6.55|6.605|6.92|6.82|6.9209|6.98|6.92|7.09|6.7|6.74|7||7|7.23|6.91|6.55|6.76|6.71|6.64|6.725|6.7|6.47|6.19|6.12|6.2|6.13|6.59|6.83|7.19|7.38|7.53|7.25|7.12|7.04|7.05|7.02|7.25|7.2567|7.21|6.91|6.58|6.77|6.81|7.16|7.24|6.63|6.58|7.01|7.14|7.29|7.75|7.98|7.93|7.82|8.16|8.4||8.64|8.7|9.03|9.18|8.93|8.65|8.22|7.91|7.78|7.55|7.92|8.31|8.2|8.35|9.3|9.18|9.03|8.96|8.82|8.12|8.16|7.96|7.72|7.943||8.015|8.35|7.6|7.53|7.32|7.6|7.41|7.31|7.21|7.17|7.27|6.83|7.12|6.732|7.52|8.04|7.82|8.22|8.26|8.85|9.46|9.35|9.87|10|9.73|9.245|9.13|8.31|8.4|8.53|8.69|8.85|9.86|9.46|9.82|10.28|10.41|10.55|10.74|10.67||11.3|11.5|9.855|9.68|10.11|9.8|10.38|11.32|12.91|12.26|12.5|12.42|13.16|14.95|14.5|14.05|12.991|11.105|9.55|8.56|10.96|13.23|14.46|15.315|14.02|15.03|14.14|12.54|15.79|16.96|16.2|18.26|20.622||22.49|22.31|22.88|22.2|22.73|22.04|23.12|23|22.77|19.06|20.66|19.04|21.85|26.02|25.03|27.35|24.12|24.6|22.27||22.13
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|||11.25|11.15|11.15|11.2|11.15|11.05|11|10.9|10.9|10.95|11|10.95|10.9|11.05|11.1|11.1|11|11|11|10.9|10.9|10.9|10.9|10.9|11.15|11.6|11.4|11.45|11.4|11.4|11.3|11.3|11.4|11.4|11.5|11.65|11.7|11.6|11.65|11.55|11.75|11.75|11.75|11.6|11.5|11.45|11.4|11.4|11.45|11.45|11.3|11.3|11|10.85|10.8|10.6|10.7|10.8||11.1|11|10.85|10.4|10.7|11.4|11.7|11.05|11.15|10.95|10.9|10.8|10.8|||11.15|11.2|11.05|11.25|11.1|10.95|10.85|10.85|11|11|11.3|11.2|11.35|11.05|11.05|10.8|10.9|10.8|10.75|10.6|10.4|10.5|10.15|10.45|10.45|11|11.05|11|11.35|11.5|11.65|11.7|11.75|11.8|11.65|11.75|11.75|11.4|11.8|11.95|11.8|11.7|11.55|11.9|12.2|12.3|12.15|11.8|12.25|12.65|12.8|13|13|13|13.05|13.3|13.05|12.5|12.1|12.3|12.3|12.3|12.25|12.2|12.1|12.5|12.45|12.5|12.55||12.4|12.35|12.6|12.7|12.4|12.8|12.95|12.7|12.65|12.65|12.45|12.3|12.1|12.05|11.65|11.45|11.3|11.15|10.25|10.2|11|11.4|12.65|13.7|14.2|13.8|14.2|13.7|13.5|14.7||15|14.55|14.5|14.3|13.8|13.75|13.85|13.9|14.05|12.9|12.5|12.2|12.8|12.8|12.3|12.1|11.9|11.8|||11.8|11.75|11.85|12|11.8|11.75|11.75|11.8|11.8|11.9|12|11.65|11.85|11.95|11.95|11.95|11.9|11.8|11.75|11.6|11.7|11.75|11.75||12|11.9|12|12|11.95|11.8|11.8|11.5||||||||11.5|11.6|11.6|11.35|11.05|11.15|10.95|11.2|11.3|11.1|10.8|10.9|10.95|11.65|11|11.55
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||2.82|2.79|2.77|2.84||2.8|2.72|2.68|2.67|2.71|2.83|2.71|2.68|2.68|2.73|2.72|2.72|2.65|2.63|2.64|2.68|2.68|2.67|2.61|2.68|2.72|2.75|2.71|2.7|2.69|2.7|2.72|2.71|2.66|2.66|2.68|2.64|2.59|2.63|2.59|2.61|2.67|2.64|2.64|2.69|2.72|2.72|2.79|2.81|2.89|2.92|2.94|3|2.96|2.9|2.91|||2.93|3.01|3.07|3.29|3.06|2.97|2.97||2.91|2.97|3.01|2.95|3.02|3.03||2.82|2.81|2.91|2.93|3.1|3.14|3.1|3.03|2.93|2.87|2.83|2.72|2.67|2.61|2.63|2.6|2.52|2.54|2.6|2.6|2.57|2.5|2.52|2.62|2.67|2.7|2.76|2.71|2.63|2.6|2.59|2.61|2.68|2.73|2.7|2.67|2.65|2.65|2.65|2.59|2.62|2.73|2.79|2.8|2.77|2.76|2.81|2.83|2.81|2.83|2.84|2.84|2.83|2.85|2.88|2.89|2.9|2.91||2.92|2.95|2.95|2.92|2.89|2.88|2.88|2.87|2.87|2.88|2.92|2.98||3|2.98|2.98|2.97|2.95|2.97|3.03|3|2.93|2.98|2.99|2.92|2.94|2.93|2.94|2.98|2.99||2.99|2.97|2.96|2.95|2.97|3.02|3.04|3.04|3.03|3.04|3.04|3.02|3.08|3.1|3.08|3.08|3.1|3.11|3.12|3.14|3.14|3.11|3.06|3.08|3.07|3.05|3.08|3.09|3.15|3.16||||3.13|3.14|3.1|3.14|3.13|3.08|3.12|3.17|3.19|3.16|3.21|3.25|3.19|3.21|3.06|3.01|3.02|3|3.03|3.04|3.31|3.33|3.33|3.32|3.3|3.39|3.34|3.48|3.45|3.38|3.42|3.51|3.43|||3.34|3.38|3.39|3.37|3.38|3.45|3.37|3.39|3.28|3.32|3.34|3.35|3.37|3.43|3.52|3.57|3.6|3.66|3.59|3.53
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||2.34|2.24|2.19|2.2||2.24|2.24|2.26|2.25|2.26|2.31|2.25|2.24|2.24|2.24|2.2|2.15|2.14|2.12|2.08|2.11|2.11|2.15|2.18|2.14|2.15|2.15|2.13|2.17|2.18|2.18|2.23|2.29|2.28|2.29|2.29|2.18|2.15|2.14|2.12|2.11|2.14|2.15|2.16|2.21|2.16|2.11|2.1|2.12|2.13|2.13|2.1|2.09|2.12|2.15|2.19|||2.23|2.32|2.33|2.36|2.34|2.34|2.33||2.17|2.12|2.16|2.14|2.07|2.2||2.23|2.23|2.27|2.24|2.26|2.28|2.28|2.3|2.25|2.37|2.33|2.33|2.38|2.4|2.41|2.32|2.37|2.41|2.37|2.46|2.41|2.34|2.32|2.33|2.33|2.32|2.29|2.44|2.49|2.53|2.51|2.46|2.51|2.57|2.68|2.67|2.69|2.76|2.58|2.2|2.16|2.59|2.85|2.89|2.87|2.83|2.8|2.84|2.86|2.88|2.86|2.86|2.79|2.86|2.92|2.92|2.98|3||3.08|2.96|3|2.92|2.84|2.81|2.76|2.76|2.87|3.02|2.9|2.73||2.65|2.67|2.65|2.64|2.64|2.71|2.74|2.71|2.69|2.62|2.66|2.79|2.76|2.72|2.72|2.79|2.8||2.76|2.82|2.86|2.71|2.73|2.54|2.67|2.65|2.72|2.83|2.88|2.87|2.99|3.05|3.1|3.13|3.14|3.22|3.23|3.2|3.16|3.16|3.13|3.12|3.08|3.05|3.09|3.23|3.3|3.31||||3.21|3.2|3.2|3.1|3.22|3.06|3.15|3.24|3.19|3.34|3.36|3.32|3.37|3.3|3.21|3.17|3.09|2.91|2.98|3.36|3.52|3.6|3.61|3.51|3.36|3.38|3.33|3.42|3.55|3.72|3.83|3.95|3.77|||3.7|3.69|3.68|3.43|3.36|3.55|3.68|3.45|3.35|3.35|3.5|3.7|3.75|3.5|3.25|3.38|3.45|3.37|3.17|3.13
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||2.96|2.98|3|3|3.02|3.01|3|2.98|2.97|2.96|2.99|2.97|2.97|2.96|2.99|2.96|2.96|2.92|2.99|3.05||3.02|3|3.06|3.04|3.1|3.17|3.2|3.18|3.2|3.18|3.2|3.22|3.26|3.26|3.25|3.28|3.26|3.26|3.26|3.27||3.28|3.22|3.26|3.37|3.4|3.4|3.38|3.37|3.36|3.29|3.27||3.24|3.24|3.22|3.23|3.24|3.2|3.21|3.16|3.15|3.11|3.1|3.1|3.11|3.12|3.11|3.12|3.09|3.04|3.03|3.04|3.03|3.11||3.29|3.21|3.19|3.18|3.18|3.16|3.17|3.18|3.18|3.18|3.13||3.11|3.11|3.11|3.03|3.02|2.95|2.93|2.91|2.92|2.9|2.86|2.89|2.89|2.9||2.95|2.94|2.92|2.85|2.86|2.87|2.89|2.89|2.9|2.89|2.91|2.93|2.9|2.9||2.97|2.97|2.94|2.97|2.93|2.97|3.01|2.98|3.05|3.05|3.06|3.08|3.11|3.1|3.11|3.11|3.15|3.17|3.14|3.16|3.15|3.15|3.17|3.15|3.15|3.17|3.17|3.18|3.17|3.1||3.11|3.09|3.1|3.09|3.05|3.13|3.18||3.15|3.06|2.96|3.13|3.09|3.1|3.12|||3.07|3.1|3.21|3.22|3.23|3.29|3.28|3.19|3.26||3.3|3.31|3.32|3.34|3.38|3.41|3.35|3.27|3.28|3.25|3.26|3.29|3.29|3.31|3.29|3.27|3.28|3.29|3.26|3.2|3.19|3.22|3.21|3.25|3.21|3.18|3.2|3.2|3.3|3.44|3.41|3.44|3.4|3.37|3.44|3.39|3.22|3.26|3.13|3.13|3.1|3.13|3.05|2.9|2.87|2.86|2.87|2.86|2.85|2.86|2.87|2.86|2.88||2.83|2.85|2.86|2.87|2.85|2.84|2.83|2.82||2.85||2.96|2.99|2.95|3.08|3.14|3.17|3.2|3.23|3.22
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||2.39|2.4|2.37|2.33|2.3|2.3|2.29|2.25|2.26|2.28|2.26|2.24|2.21|2.2|2.25|2.21|2.19|2.16|2.1|2.17||2.16|2.13|2.11|2.06|2.12|2.23|2.26|2.27|2.23|2.27|2.3|2.38|2.42|2.4|2.47|2.67|2.69|2.7|2.67|2.65||2.62|2.65|2.62|2.65|2.5|2.71|2.76|2.78|2.75|2.75|2.73||2.74|2.72|2.71|2.63|2.61|2.65|2.56|2.55|2.55|2.56|2.58|2.55|2.6|2.55|2.51|2.51|2.54|2.53|2.53|2.53|2.56|2.55||2.52|2.54|2.53|2.58|2.56|2.58|2.64|2.64|2.62|2.62|2.57||2.55|2.56|2.54|2.5|2.45|2.46|2.47|2.46|2.48|2.46|2.42|2.45|2.46|2.51||2.51|2.52|2.52|2.52|2.53|2.54|2.6|2.67|2.76|2.8|2.79|2.82|2.84|2.84||2.76|2.74|2.75|2.7|2.65|2.65|2.69|2.66|2.76|2.6|2.6|2.69|2.75|2.77|2.83|2.72|2.85|2.87|2.91|2.98|2.99|3.07|3.09|3.13|3.08|3.07|3.04|3.05|3.07|3.19||3.13|3.15|3.13|2.96|2.85|3.03|3||3.07|3.06|2.83|2.9|3.01|3.16|3.12|||3.16|3.2|3.42|3.41|3.26|3.33|3.16|3.19|3.02||2.76|2.82|2.77|2.72|2.68|2.71|2.65|2.55|2.47|2.5|2.55|2.55|2.51|2.48|2.46|2.45|2.49|2.58|2.59|2.56|2.53|2.62|2.62|2.55|2.55|2.54|2.56|2.62|2.67|2.59|2.45|2.43|2.5|2.45|2.38|2.35|2.3|2.24|2.2|2.19|2.21|2.22|2.23|2.19|2.11|2.07|2.12|2.22|2.35|2.34|2.33|2.32|2.31||2.33|2.35|2.3|2.27|2.35|2.36|2.28|2.26||2.35||2.4|2.64|2.64|2.77|2.81|2.74|2.74|2.75|2.83
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||7.1|6.98|7.14|7.25||7.63|7.56|7.53|7.32|7.22|7.38|7.33|7.3|7.63|7.9|7.94|8.16|7.7|7.5|7.3|7.7|7.88|8.2|8.12|8.34|8.5|8.68|8.22|8.33|8.33|8.39|8.6|8.59|8.37|8.61|8.55|8.4|8.3|8.42|8.35|8.78|9.01|9.12|9.4|9.88|10.1|10.02|10.16|10.5|11.06|10.94|10.84|11.1|11.52|10.64|10.8|||10.84|10.88|10.88|11.12|11|11.2|11.54||11.68|11.12|10.66|10.96|10.88|10.68||10.44|9.98|10.2|10.26|10.86|11.12|11.06|10.98|10.82|11.28|11.48|11.44|11.08|10.66|10.52|10.12|10.02|10.42|10.32|10.64|11.02|9.97|9.71|10.6|10.94|10.9|11.38|11.82|12.06|12.28|12.26|12.16|12.24|12.9|13.46|13.44|12.64|12.88|13|12.12|12.1|14.76|15.86|16.3|15.2|15|14.66|14.76|15.04|15.08|15.08|15.2|14.7|14.94|15.12|15.3|16.36|17.2||17.18|17.76|17.8|17.88|17.04|16.4|16.3|16.22|16.28|16.22|16.42|17.12||17|16.78|16.36|16.56|16.54|16.5|16.28|15.96|16.54|15.88|16.04|15.7|15.1|15.1|15.44|15.7|15.32||14.84|14.84|14.54|14.9|14.9|14.74|15.3|16|16.86|17.12|17.06|16.38|16.36|16.78|16.28|16.06|15.68|15.38|15.06|15|15.4|15.1|15.06|14.96|15.22|15.18|15.28|15.62|15.74|15.66||||16.48|16.14|15.52|15.32|14.9|15.06|16.14|16.82|17.1|16.92|18|17.94|16.96|16.88|17.34|16.8|16.74|16.2|17.1|17.48|18.12|18.78|18.82|18.98|18.62|19.42|19|20.7|21.4|21.05|21.5|21.65|21.65|||19.7|19.6|20.05|20.05|19.84|19.9|20.5|20.9|19.8|19.8|20.25|20.6|22.45|20.1|19.62|19.06|19|19.52|19.3|19.1
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||0.465|0.47|0.465|0.46|0.45|0.44|0.435|0.435|0.43|0.435|0.445|0.44|0.43|0.44|0.445|0.44|0.45|0.445|0.435|0.435||0.435|0.435|0.435|0.42|0.445|0.46|0.46|0.47|0.47|0.46|0.455|0.47|0.48|0.475|0.49|0.485|0.49|0.49|0.47|0.465||0.485|0.495|0.485|0.505|0.505|0.525|0.525|0.525|0.515|0.52|0.52||0.535|0.515|0.51|0.51|0.52|0.495|0.48|0.465|0.475|0.465|0.455|0.44|0.455|0.45|0.45|0.445|0.43|0.42|0.415|0.415|0.415|0.425||0.43|0.43|0.435|0.43|0.43|0.44|0.445|0.445|0.455|0.44|0.435||0.445|0.415|0.42|0.415|0.4|0.395|0.395|0.395|0.4|0.4|0.4|0.4|0.41|0.4||0.39|0.4|0.395|0.4|0.405|0.4|0.42|0.42|0.42|0.42|0.42|0.425|0.42|0.41||0.42|0.425|0.425|0.425|0.43|0.435|0.435|0.425|0.45|0.46|0.45|0.45|0.44|0.44|0.435|0.44|0.45|0.46|0.47|0.47|0.46|0.465|0.475|0.485|0.485|0.465|0.46|0.46|0.475|0.465||0.455|0.46|0.445|0.43|0.42|0.435|0.435||0.43|0.415|0.385|0.4|0.42|0.43|0.42|||0.42|0.42|0.425|0.42|0.41|0.425|0.405|0.395|0.4||0.39|0.39|0.385|0.405|0.405|0.41|0.415|0.42|0.425|0.42|0.415|0.415|0.415|0.415|0.42|0.43|0.425|0.43|0.43|0.42|0.42|0.43|0.43|0.425|0.425|0.41|0.43|0.435|0.43|0.455|0.45|0.46|0.485|0.48|0.465|0.45|0.45|0.46|0.435|0.42|0.395|0.405|0.4|0.375|0.38|0.375|0.38|0.37|0.375|0.39|0.37|0.365|0.365||0.355|0.36|0.36|0.345|0.345|0.345|0.335|0.325||0.32||0.325|0.325|0.33|0.34|0.34|0.345|0.345|0.34|0.35
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|||1625|1530|1525|1520|1510|1495|1480|1450|1435|1450|1450|1445|1435|1490|1495|1490|1490|1470|1470|1440|1410|1430|1470|1525|1580|1625|1650|1665|1665|1690|1650|1670|1705|1705|1710|1710|1735|1745|1750|1760|1790|1810|1865|1855|1815|1805|1815|1795|1775|1765|1780|1785|1795|1790|1805|1780|1780|1735|1780|1765|1700|1710|1780|1865|1850|1845|1810|1855|1905|1930|1990|2050|||2045|2085|2005|1980|1965|1970|1975|2030|2030|2035|2055|2045|2025|2015|2020|1990|1990|1990|1955|1850|1825|1880|1985|1975||2030|2060|2075|2050|2075|2095|2075|2030|2040|2035|2060|2115|2085|2130|2140|2155|2150|2180|2130|2185|2215|2235|2235|2280|2240|2220|2220|2270|2285|2250|2235|2230|2230|2225|2205|2195|2280|2270|2365|2315|2320|2325|2380|2365|2445|2365|2315|2290|2250|2185|2145|2155|2130|2135|2135|2100|2080|2015|2015|2005|2080|2170|2240|2165|2185|2135|2075|2100|2015|1995|1995|1965|1990|1950|2025|2075|2075|2105|2200|2230|2275|2295|2190|2175|2190|2125|2110|2130|2120|2115|2090|2050|2060|2060|2010|2035|2040|2080|2035|2010|2010|2010|2075|2105|2095|2070|2080|2060|2075|1915|1850|1835|1805|1815|1835|1815|1840|1825|1835||1790|1840|1825|1885|1905|1950|1930|1915|1915|1895|||1855|1860|1870|1880|1870|1890|1860|1790|1800|1885|1940|1940|1915|1940|1945|1910|1885|1880|1935
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|||1100|1057.5|1020|1020|1040|1000|981.7|980.56|950|975|962.36|935|951.99|975|992.4|1000.5||1013.1||1024|1021|1030|1031|1132.3|1165|1172.1|1170|1228|1175|1065|1050|1104.2|1161.6|1192|987.426|1283.6538|1249.0939|1234.2825|1202.7836|1186.8861|1160.2256|1120.7285|1106.4108||1066.42|1065.4327|1081.1327|1075.3069|1075.3069|1055.5583|1061.5817|1061.483|1096.0428|1103.9423|1105.9171|1103.9423|1096.0428|1096.0428|1113|1098.7089|1105.9171|1135.5399|1125.6656|1157.0658|1187.8735|1175.0369|1193.0081|1195.5754|1195.9705|1184.9113|1201.6974|1198.7352|1199.5251|1224.4082|1279.4|1239.2196|1177.8737|1273.6777|1266.5308|1289.1475|1284.986|1300.9081|1311.6736|1337.0042|1356.9973|1324.4294|1329.8574|1266.5308|1257.3937|1252.9609|1232.0631|1198.681||1199.6761|1197.7762|1198.681|1198.681|1197.7762|1164.2133|1131.012|1112.8282|1087.6786|1067.5046|1087.6786|1112.0142|1096.5443|1096.5443|1086.1407|1099.2583|1117.2611|1100.9772|1108.124||1134.0879|1170.6364|1176.1548|1176.0645|1168.0128|1160.5946||1103.6912|1121.6035|1121.7845|1135.3544|1102.7865|1094.6445|1125.3127|1105.5005|1125.9459|1142.9536|1094.6445|1103.6912|1100.5248||1163.399|1203.2043|1181.4923|1237.4911||1243.9142|1257.8461|1304.4363|1304.5269|1296.3848|1262.6407|1266.5308|1284.5337|1243.9142|1245.9045|1224.4048|1231.4625|1249.3098|1196.1736|1195.7679|1124.6222|1094.6063|1062.7246|1055.4233|1054.6122||1044.7961|1014.0502|1013.2389|1014.0502|1096.3099|1096.3099|1076.5157|1074.082|1058.8306|1069.4063|1067.9519|1067.0631|1074.6584|1068.1943|1075.7896|1081.3649|1119.2607|1151.4197|1186.9723|1159.4999|1171.6201|1199.9006|1202.3246|1193.679|1181.3162|1160.8735|1161.0352|1145.0364|1178.4882|1183.7404|1186.9723|1163.5399|1155.5406|1152.2277|1445.1|1148.1877|1155.4598|1175.6602|1170.8121|1167.58|1139.7035|1130.573|1123.1392|1111.019|1090.8187|1090.8187|1114.8167|1131.2194|1130.4114|1152.2277|1155.4598|1171.6201|1186.8915|1199.9006|1211.9399|1212.0208|1211.9399|1155.4598|1147.3798|1135.2595|1135.2595|1126.7753|1095.0204|1143.3396|1174.5289|1191.0125|1500|1212.0208|1500|1212.0208|1184.71|1163.5399|1131.1385|1121.9272|1111.019|1131.2194|1143.9052|1171.6201|1163.5399|1163.9438|1131.6234|1148.2686|1460|1460|1179.7002|1171.6201|1167.3376|1160.3079|1160.3079|1436
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|||18.85|18.73|18.66|18.51||18.49|18.71|19.25|19.17|18.66|19.13|20.07|21.26|20.98|21.17|20.85|20.78|20.55|20.1|19.32|18.77|18.48|18.11|18.89|18.76|18.77|18.14|17.99|18.66|18.92|18.49|18.64|20.05||21.38|22.44|22.22|22.26|21.96|22.54|22.28|22.45||22.2|21.56|21.72|21.55|21.3|20.7|19.84|20.81|21.46|21.3|21.7|21.79|21.97|21.88||21.59|21.54|21.1|21.03|21.61|21.68|22.35|22.23|21.76|21.67|22.61|23.13|23.82|23.91|23.47|23.59|23.92|23.84|23.76|24.22|23.8|23.57|22.93|23.48||24.09|23.76|24.13|24.65|24.97|23.78|23.3|22.84|22.7|22.65|22.18|22.05|20.54|20.5|19.93|19.22|18.85|18.89|19.11|19.52|19.65|19.52|19.48|19.82|19.68|19.39|19.64|19.85|19.61|19.42|19.91|20.13|19.59|19.52|20.1|19.96|20.17|20.35|20.47|20.23|20.45||20.37|20.9|20.89|21.3|21.02|20.8|20.87|21.14|21.3|21.34|22.08|22.2|22.07|21.64|21.3|21.9|21.65|21.55|21.58|21.41|21.47|21.53|21.71|21.64|21.52||21.31|21.2|20.82|20.95|20.94|20.76|20.9|20.93|20.82|20.26|19.95|20.12|19.67|19.23|18.6|18.45|18.29|18.51|18.78|18.62|18.51|18.51|18.47|18.81|19.03|19.01|19.27|19.65|20.55|20.66||20.45|20.46|20.42|20.79|20.5|20.45|20.22|20.31|20.44|20.4|20.27|20.38||20.51|20.36|20.17|20.08|19.98|19.54|20.32|20.31|19.99|19.95|19.83|19.27|19.39|18.99|18.88|18.62|17.86|18.44|18.66|19.23|19.45|19.56|19.07|19.75|19.94|19.98|19.68|19.5|19.46|20.38|20.75|20.96|||21.15|21.09|21.06|21.52|21.69|21.7|21.65|22.28|21.7|21.1|21.35|21.26|21.28|21.43||21.51|22.3|22.83|22.74|22.58|22.11
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||4.35|4.3|4.27|4.26||4.2|4.17|4.17|4.16|4.15|4.21|4.26|4.31|4.28|4.32|4.28|4.24|4.22|4.21|4.2|4.25|4.22|4.22|4.2|4.22|4.34|4.35|4.33|4.31|4.35|4.35|4.36|4.4|4.36|4.35|4.35|4.36|4.31|4.37|4.37|4.33|4.34|4.31|4.33|4.42|4.43|4.47|4.5|4.54|4.58|4.62|4.46|4.57|4.55|4.49|4.45|||4.44|4.48|4.45|4.39|4.4|4.43|4.47||4.51|4.55|4.68|4.66|4.66|4.63||4.62|4.6|4.6|4.81|4.85|4.92|4.83|4.83|4.84|4.85|4.8|4.89|4.85|4.89|4.84|4.84|4.8|4.79|4.79|4.74|4.83|4.78|4.91|4.98|4.96|4.99|5|4.98|5.01|5.08|4.95|4.94|4.85|4.85|4.92|4.89|4.81|4.82|4.87|4.72|4.73|4.98|5.02|5.13|5.13|4.99|5.2|5.22|5.3|5.25|5.25|5.3|5.6|5.64|5.52|5.56|5.08|5||4.95|4.92|4.97|4.95|5|4.96|4.94|4.88|4.89|4.8|4.88|4.94||4.96|4.94|5|5.03|4.99|5|4.91|4.86|4.83|4.87|4.92|4.8|4.76|4.73|4.75|4.75|4.76||4.74|4.71|4.73|4.71|4.77|4.76|4.9|4.92|4.91|4.86|4.72|4.8|5.0311|5.14|5.1|5.11|5.09|5.08|5.08|5.08|5.08|5.07|5.06|5.03|5.09|5.05|5.08|5.06|5.05|5.04||||5|5.02|5.04|5.03|5|5|4.97|5.06|5.06|5.01|5.31|5.42|5.42|5.4|5.34|5.32|5.26|5.24|5.27|5.32|5.5|5.65|5.67|5.59|5.23|5.38|5.31|5.36|5.34|5.43|5.32|5.24|5.31|||5.17|5.2|5.15|5.19|5.19|5.13|5.17|5.15|5.16|5.15|5.12|5.1|5.27|5.3|5.35|5.45|5.5|5.56|5.5|5.51
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|||22.55|22.5|22.5|22.35|22.35|22.3|22.25|22.25|22.1|22.3|22.2|22.35|22.4|22.6|22.8|22.9|22.95|22.9|22.85|22.95|22.95|23.1|23.15|22.8|23.05|23.55|23.45|23.3|23.35|23.5|23.5|23.25|23.05|23.15|23.05|22.95|23|23|23.05|23|23.05|22.8|23|23|23.05|23.2|23.25|23.45|23.4|23.6|23.5|23.05|23.15|23.3|23.5|23.25|23.65|24.75||25|25.1|24.9|24.7|24.6|24.35|25.35|25.15|25.45|24.8|24.45|23.7|23.15|||23.45|23.5|23.55|23.45|23.45|23.2|22.9|22.85|23.35|23.25|23.15|23|22.75|22.55|22.5|21.95|21.45|21.55|21.4|21.05|20.85|20.95|21.3|21.75|22.25|23.15|23.6|23.3|23.4|23.5|23.55|23.7|23.8|23.5|23.15|23.2|23.55|23.05|23.3|23.45|23.25|22.95|22.8|22.85|22.95|22.75|22.55|22.4|22.55|22.7|22.8|22.9|22.75|22.7|22.55|22.55|22.5|22.4|22.35|22.45|22.6|22.65|22.5|22.4|22.3|22.5|22.35|22.35|22.25||22.35|22.4|22.6|23.1|22|22.7|22.85|22.5|22.2|21.85|21.7|21.5|21.6|21.65|21.5|21.4|21.25|21.3|21.25|19.95|20.25|19.9|20.4|22.3|22.7|22.35|22.15|21.85|21.55|22.8||23.35|23.35|23.35|23.2|23|22.8|22.9|22.7|22.45|21.5|21.3|21.1|21.45|21.45|21.35|21.1|21.1|21.15|||21.05|21|21.05|21|20.8|20.65|20.7|20.6|20.5|20.55|20.7|20.7|20.8|20.8|20.85|21|20.85|20.65|20.6|20.6|20.6|20.65|20.65||20.7|20.85|20.7|20.5|20.2|20.05|20.1|19.95||||||||19.75|19.7|19.8|19.65|19.65|19.8|19.9|20|20|19.95|20|20.1|20|20.5|20.35|20.75
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||3.42||3.45|3.48|3.49|3.49|3.43|3.35|3.35|3.38|3.4|3.4|3.45|3.6|3.63|3.61|3.65||3.66|3.66|3.64|3.58|3.6||3.42|3.7|3.73|3.75|3.75|3.72|3.74|3.76|3.71|3.7|3.77|3.78|3.78|3.78|3.8|3.79|3.71|3.7|3.76|3.66||3.72|3.75|3.75|3.78|3.74|3.76|3.7|3.75|3.73|3.66|3.63|3.67|3.63|3.55|3.5|3.51|3.55|3.5|3.45|3.5|3.41|3.38|3.37|3.4|3.42|3.42|3.43|3.45|3.45|3.47|3.6|3.61|3.6|3.69|3.68|3.62|3.6|3.52|3.58|3.51|3.48|3.48|3.43|3.4||3.46|3.5|3.45|3.44|3.43|3.41|3.41|3.4|3.43|3.41|3.39|3.42|3.5|3.49|3.4|3.48|3.46|3.52|3.4|3.37|3.37|3.38|3.38|3.43|3.4|3.43|3.47|3.47||3.5|3.55|3.6|3.63|3.66|3.66|3.68|3.81|3.81|3.84|3.76|3.76|3.75|3.78|3.74|3.7|3.68|3.64|3.63|3.62|3.61|3.76|3.77|3.82|3.82|3.84|3.83|3.81|3.78|3.77|3.77|3.79|3.79|3.76|3.73|3.78|3.71|3.66|3.49|3.49|3.46|3.43|3.43|3.42|3.4|3.4|3.43||3.45|3.59|3.47|3.43|3.41|3.46|3.49|3.53|3.52|3.53|3.58|3.54|3.52|3.65|3.66|3.68|3.68|3.68|3.7|3.75|3.75|3.75|3.8||3.79|3.75|3.75|3.71|||3.73|3.75|3.65|3.78|3.75|3.7|3.72|3.61|3.8|3.94|3.81|3.76|3.85|4.17|4.12|4.15|4|4.2|4.26|4.23|4.25|4.26|4.26|4.22||4.15|4.17|4.19|4.18|4.23|4.26|4.36|4.35||4.35|4.44|4.4|4.29|4.28|4.21|4.25|4.2|4.02|4.16|4.27|4.2|4.33|4.47|4.4|4.51|4.65|4.65|4.61|4.65
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||4.85|4.78|4.68|4.6|4.69||4.91|4.88|4.7|4.58|4.26|4.55|5.02|5.39|5.25|6.07|6.35|6.46|6.6035|5.94|6|6.799|6.87|6.6001|7.5|7.5||7.6175|7.62|7.62|7.52|7.8295|7.9|8.01|8.5|9.02|8.56|8.4202|8.42|8.56|8.62|8.62|8.55|8.5424|8.26|8.21|8.33|8.6|8.85|9.2095|9.18|9.17|9.281|8.94|8.77|8.73|8.68|8.65|8.72|8.77|8.7|8.69|8.3|7.91|7.81|7.88|8.01|8.15|8.31|8.5|8.66|8.778|8.66|8.8|8.7612|9.17|9.23|9.21|9.13|9.8|10.11|10.2601|10.41|10.88||10.87|10.87|10.821|10.76|10.31|10.62|10.6|10.5701|10.21|9.6422|9.35|9.365|9.61|9.11|9.75|10.45|10.5|10.73|11.07|11.11|10.97|11.21|11.34|11.4|11.09|11|10.65|10.33|9.6|9.95|10.3|10.77|10.52|10.16|9.9|10.4101|10.8|10.88|10.75|10.33|10.08|9.54|10.2|10.43||11.25|11.35|11.69|12|11.61|11.3|11.15|10.75|10.47|10.3501|10.89|11.25|11.28|10.92|10.72|10.5|10.4114|10.32|9.99|9.95|10.04|9.95|10.12|9.91||9.91|10.11|9.7|9.43|9.36|9.51|9.58|9.4|9.47|8.89|8.21|7.86|9.15|8.7|9.15|9.45|9.26|9.6|9.78|10.1|10.23|10.39|10.76|10.8|10.77|10.34|10.14|9.97|9.8|10.1|10.08|10.05|10.27|10.48|10.39|10.7|10.85|10.65|10.94|10.845||11.01|10.7|10.27|10.42|10.3|10.48|11.02|11.6|12.2|12.79|13.25|13.3|14.02|14.38|14.35|14.44|14.28|14.11|13.61|13|13.68|15.31|16.43|16.8|16.04|17|16.735|14.82|17.4401|18.32|17.43|18.1122|18.1||16.8|14.97|14.85|14.7|14.7001|14.69|14.55|14.4|13.71|13.31|13.24|13.36|13.1|13.82|14.33|14.71|14.4|14.88|14||13.25
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|||24.4|24.5|25.1|26|24.05|23.75|23.45|23.3|23.25|23.35|23.35|23.25|23.05|22.7|22.85|23|23.2|22.7|23|23.25|23.45|23.4|23.7|22.8|23.65|23.6|22.4|22.35|22.4|22.4|22.45|22.1|22.6|22.6|22.8|22.7|23|23|23.05|22.4|22.5|22.7|22.55|22.4|21.65|21.5|21.7|21.8|22|21.95|22|21.95|22.1|22.15|21.95|21.65|21.65|21.8||22.25|22.3|22.2|21.8|22.8|23.75|25.25|25.15|26.1|24.3|22.4|21.5|21|||22.3|22.65|22.5|22.85|23.2|23.2|22.5|22.7|22.7|22.8|23.2|23.5|24.1|24.25|24.95|25.4|25.2|25.15|24.7|24.2|23.1|23.5|22.5|23.45|24.2|24.95|24.65|23.8|25|25.45|25.15|25.4|25.7|25.5|24.9|25.4|25.25|24.65|25.85|26.35|26.3|25.2|26|27.05|28|28.1|26.85|26.7|26.6|28|28.7|30.1|29.8|28.9|28.5|28.5|28.75|27.6|27.55|27.2|28.05|28.15|28.3|28|26.5|26.9|26.2|27|26.9||27.4|26.1|27.6|29|27.8|27.05|26.75|24.2|23.6|24|22.9|22.55|22|22.1|22.05|21.15|21|21.6|20|18.15|19.75|21.9|24.3|24.95|24.35|21.65|22.2|20.9|21.65|24.05||25.9|27.2|26.1|25|24.15|26.4|23.9|22.75|21.05|19.7|19.65|17.95|19.65|17|15.9|14.55|14.1|13.5|||13.05|13.1|13.35|13.45|13.05|13.2|12.25|12.45|11.95|11.9|11.75|11.75|11.85|12|12.05|12|12.05|12.1|11.9|11.8|11.65|11.35|11.5||11.7|11|10.9|10.9|10.85|10.7|10.85|10.35||||||||10.2|10.15|10.1|9.99|9.82|9.93|9.96|10.05|10|10.05|10.15|10.15|9.72|10|9.8|10
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||12.82|12.4|12.58|13.08||14|12.56|11.84|11.16|11.26|11.2|10.84|11|12.44|11.46|11.86|11.38|10.82|10.58|10.42|11.04|11.26|12|12.2|12.58|13.04|12.88|12.34|12.22|12.38|12.54|12.7|13.06|13.76|13.46|12.84|12.74|12.34|11.58|11.08|11.66|12.1|12.8|13.22|13.7|13.74|13.78|13.7|14.42|14.84|14.7|14.48|15.04|14.38|13.7|13.8|||14|14|13.88|14|13.66|13.82|13.98||14.54|14.48|15.9|16.22|16.5|16.98||16.4|17.04|17.12|17|18.8|21|23.1|22.8|21.8|20.35|20.6|17.9|17.68|17.46|16.56|16.16|16.58|16.86|16.98|17.38|17.1|16.36|15.78|17.5|18|18.18|18.52|19.06|19.7|20|19.24|18.4|18.3|18.86|19.38|19|18.7|17.9|17.72|16.3|15.5|20|22.65|23|23.25|22.65|23.6|22.3|21.6|21.4|21.1|20.5|20.05|20.55|21|21|22.85|21.85||24.75|26.45|30.55|30.4|31.5|31.2|29.75|28.5|26.55|26.05|26.25|27||26|25.8|25.65|25.6|25.05|25.65|26.6|27.2|28.3|28.55|28.4|27.6|27.65|28.1|27.2|27.35|27.55||26.6|27.05|27.15|27.1|27.6|28.6|29|28.9|29.05|29|29.6|29.8|32.5|33.2|34|34.7|34|32.7|32.75|32.2|31.5|31.55|31|30.9|31.65|31.8|31.8|33.2|33|33.25||||31|30.8|30.55|30.35|31.1|28.35|30.6|32.15|34.1|34|35.6|34.5|32.9|31.85|32.8|29.35|28.45|26.05|28.35|30.5|34.65|37.6|39.1|39.2|38.8|41.6|41|42|44.05|47|48.2|43.2|42.5|||39.9|40|39.1|39.5|40.75|39|41.2|40.9|36.75|36.25|36.55|36.5|40.8|38|33.6|30.75|29|28.25|27.85|27.8
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|||10.62|10.3|10.26|10.21||10.15|10.4|10.64|10.61|11.08|11.05|10.94|11.08|11.15|11.35|11.25|11.03|10.95|10.26|10.7|10.75|10.58|10.81|10.32|10.63|10.95|10.98|11.15|11.23|11.28|11.37|11.65|12.01|11.9|12.18||11.61|11.16|11.13|11.08|10.83|10.75|9.89||9.785|9.925|10.39|10.9|11.06|11.3|11.57|11.55|11.7|11.67|11.58|11.66|11.54|11.8|11.68|11.51|11.45|11.29|11.35|11.3|11.25|11.24|11.24|11.3|11.32|11.38|11.47|11.16|11.12|11.33|11.99|12.05|12.07|12.01|11.74|11.71|11.65|11.62|11.66|11.66|11.66|11.59|11.91|11.76|11.54|11.59|11.81|11.82|12.46|12.5|12.4|12.48|12.86|13.08|12.82|12.66|12.63|12.45|12.37|12.36|12.48|12.47|12.2|12.12|12.08|12.06|12.1|11.97|12|12.18|12.2|12.4|12.52|12.9|12.82|13.4|13.57|14.01|13.9|13.81|13.92|14.01|14.16|14.1|14.1|14.24|14.14|14.1|14.5|14.61|14.87|15|15.09|15.24|14.9|15.03|14.98|14.93|14.72|15.03|14.93|14.96|14.86|14.86|15.2|15.1||15.13|15.1|15.1|14.56|14.15|14.05|14.05|14.04|14.27|14.04|14.03|14.07|14|13.95|13.86|14.6|14.5|14.75|14.32|14.32|14.21|14.17||14.52|14.75|14.67|14.33|15.05|15.02|14.95|14.94|15.15|15.35|15.15|15.13|15.28|15.3|15.4|15.55|15.25|15.5|14.3|||14.4|14.3|14.37|14.47|14.1|13.94|14.09|14.1|13.56|13.32|13.37|13.24|13.82|13.54|13.26|13.2|14.04|13.6|13.53|13.55|13.28|13.21|13.06|12.7|12.71|13.07|13.06|13.15|13.31|13.54|13.53|13.5|13.79|13.4|13.3|13.26|13.15|13.16|13.26|13.18|13.15|13.41|13.6|13.55|13.5|13.61|13.72|13.67|13.67|13.56|13.95|14.12|14.2|13.92|14.1
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||5540|5366|5518|5510||5550|5525|5507|5483|5484|5525||5450|5305|5296|5489|5825|5826|5807|5813|5701|5718|5838|5705|5720|5807|6000|6110|6100|6074|6004|6049|6080|6178|6181|6001|6148|6160|6326|6468|6384|6367|5938|5967||6084|6176|6151|6170|6219|6100|6095|6097|6118|6113|6146|6164|6292|6349|6369|6357|6425|6350|6306|6366|6380|6600|6703|6623|6300||6503|6300|6309|6300|6305|6300|6300|6320|6351|6330|6310|6111|6219|6024|6125|6177|6466|6521|6521|6590|6520|6443|6407|6457|6464|6409|6256|6226|6200|6200|6200|6160|6154||6151|6303|6400|6331|6196|6168|6191|6143|6244|6379|6376|6297|6251|6130|6100|6165|6203|6332|6250|6240|6211|6201|6281|6108|6076|6307|6355|6468|6590|6550|6563|6557|6625|6592|6562|6510|6643||6510|6612|6552|6545|6573|6502|6610|6857|7030|7098|7119|7130|6918|7200|6993|7019|6945|7104|7015|6932|7000|6924|7078|6903|6914|6999|6907|7022|6943|6848|6848|6848|6701|6847|6870||6848|6801|6726|6703|6703|6848|6860|6859|6851|6886|6715|7002|6899|6843|6550|||6606|6575|6451|6469|6358|6442|6302|6287||6449|6552|6539|6579|6461|6600|6612|6760|6784|6725|6728|6683|6653|6653|6651|6601|6670|6603|6604|6602|6612|6716|6700|6802|6789|6800|6601|6604|6576|6649|6544|6569|6580|6427|6483|6514|6506|6629|6584|6670|6704|6790|6759|6759|6760|6772
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||22.98|22.76|22.63|22.31|22.84|22.51|22.41|22.09|22.01|21.81|21.44|21.51|21.47|21.29|21.28|21.65|21.62|21.61|21.51|21.54|21.84|21.59|21.5|21.54|21.5|21.64|22.38|22|22.04|22.72|22.7|22.63|22.83|23.2||23.31|23.16|23.83|24.32|24.47|24.25|23.95|23.95||24.64|24.25|24.5|24.25|24.4|24.23|23.45|22.72|25.2|25.5|25.3|25.1|24.92|25.01|25.22|25.34|25.5|25.4|25.3|25.29|25.5|25.18|25.25|25.25|25.3|25.18|25.01|24.97|25|24.89|24.69|24.58||24.53|24.47|24.32|24.5|24.49|24.47|24.36|24.34|24.2|24.16|24.09|24.24|24.07|24|24|24|24.01|24.29|23.96|23.83|24.12|24.48|24.14|23.9|23.91|24.06|23.61|23.59|23.59|23.33|23.29|23|23.24|23|23.62|23.78|23.88|23.58|23.51|22.92|22.53|22.51|22.5|23|22.8|22.31|22.29|22.24|22.51|22.14|22.07|22|22|21.8|21.81|21.81|22.17|22.06|22.51|22.75|23.1|23|22.98|22.76|23.82|23.97|23.71|23.71|23.92|23.93|23.9|23.88|23.81|23.86|23.6|23.81|23.56|23.43|23.46|23.17|23.14|23.26|23.65|23.76|23.48|23.6|23.6|23.63|23.56|23.5|23.25|23.48|23.42|23.2|23.58|23.2974|23.3965|23.4164|23.4164|23.7|23.02|23.6|24.23|24.96|25.22|25.55|26|25.51|26|25.29|25.19|25.45|25.08|25.4|25.41|25.52|25.49|25.18|||25.25|25.05|24.96|24.55|24.9|25.21|25.4|25.34|25.2|25.01|24.77|24.93||25.03|25.07|25.01|24.92|24.72|25.03|25.5|25.26|25.21|25.01|24.55|24.5|24.61|24.58|24.6|24.51|24.68|24.38|24.27|24.2|24.02|23.89|24|24.28|24.25|24.12|24.11|23.71|23.51||22.7|23.21|22.76|23.69|23.16|23.45|23.45|23.52|24|24.12|24.17
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||1.61|1.6|1.54|1.51||1.41|1.39|1.38|1.3|1.25|1.22|1.19|1.2|1.21|1.28|1.38|1.39|1.4|1.31|1.29|1.17|1.16|1.17|1.18|1.2|1.14|1.11|1.11|1.09|1.05|1.06|1.06|1.15|1.16|1.15|1.11|1.07|1.06|1.05|1.07|1.06|1.05|1.04|1.03|1.04|1.04|1.06|1.06|1.05|1.05|1.05|1.04|1.02|1.05|1.04|1.04|||1.05|1.04|1.06|1.13|1.14|1.1|1.11||1.1|1.09|1.1|1.09|1.04|1.02||1.02|1|1.01|1.01|1.07|1.08|1.07|1.11|1.12|1.12|1.13|1.12|1.12|1.12|1.12|1.11|1.16|1.16|1.12|1.16|1.18|1.18|1.23|1.15|1.22|1.27|1.27|1.24|1.18|1.14|1.12|1.11|1.13|1.11|1.09|1.12|1.15|1.16|1.14|1.12|1.14|1.14|1.25|1.16|1.14|1.17|1.24|1.48|1.45|1.45|1.42|1.41|1.38|1.36|1.41|1.43|1.46|1.45||1.4|1.36|1.23|1.2|1.1|1.12|1.1|1.1|1.1|1.1|1.09|1.08||1.08|1.09|1.09|1.08|1.07|1.08|1.08|1.06|1.06|1.12|1.13|1.16|1.17|1.19|1.15|1.16|1.19||1.2|1.21|1.2|1.16|1.13|1.14|1.15|1.11|1.12|1.1|1.09|1.09|1.11|1.11|1.08|1.1|1.17|1.19|1.21|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.22|1.23|1.22|1.2||||1.19|1.2|1.15|1.21|1.21|1.21|1.21|1.24|1.25|1.21|1.23|1.27|1.31|1.28|1.23|1.21|1.2|1.22|1.2|1.23|1.18|1.15|1.2|1.23|1.22|1.23|1.23|1.24|1.22|1.27|1.28|1.3|1.26|||1.26|1.25|1.24|1.25|1.25|1.25|1.22|1.21|1.2|1.24|1.23|1.23|1.24|1.25|1.24|1.19|1.23|1.26|1.25|1.23
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||1.5|1.5|1.5|1.54||1.53|1.54|1.54|1.49|1.5|1.53|1.52|1.52|1.55|1.61|1.6|1.62|1.62|1.59|1.56|1.59|1.59|1.56|1.54|1.56|1.57|1.58|1.57|1.56|1.55|1.53|1.53|1.55|1.56|1.56|1.62|1.58|1.47|1.49|1.5|1.48|1.55|1.55|1.56|1.61|1.65|1.66|1.72|1.73|1.74|1.74|1.7|1.76|1.79|1.8|1.8|||1.84|1.84|1.85|1.87|1.87|1.86|1.9||1.91|1.88|1.86|1.85|1.88|1.9||1.82|1.81|1.83|1.83|2|1.98|2.12|2.13|2.1|2.17|2.18|2.16|2.16|2.17|2.15|2.14|2.13|2.12|1.99|1.96|1.9|1.88|1.86|1.86|1.95|1.94|2|1.99|2.01|2.02|1.98|1.98|1.98|1.98|1.98|1.97|1.9|1.89|1.9|1.89|1.88|1.98|2.06|2.05|2.04|2.03|2.08|2.11|2.11|2.1|2.11|2.1|2.08|2.1|2.13|2.13|2.15|2.49||2.5|2.51|2.52|2.51|2.52|2.5|2.5|2.48|2.49|2.49|2.5|2.53||2.59|2.61|2.59|2.58|2.58|2.6|2.61|2.61|2.62|2.6|2.62|2.56|2.56|2.56|2.59|2.62|2.66||2.65|2.6|2.64|2.65|2.67|2.67|2.68|2.65|2.67|2.72|2.69|2.67|2.71|2.69|2.66|2.66|2.66|2.63|2.69|2.66|2.73|2.73|2.72|2.71|2.74|2.73|2.76|2.8|2.83|2.8||||2.79|2.81|2.79|2.68|2.62|2.51|2.52|2.58|2.52|2.49|2.52|2.47|2.44|2.43|2.44|2.41|2.41|2.41|2.43|2.41|2.46|2.46|2.43|2.44|2.4|2.42|2.38|2.34|2.4|2.37|2.3|2.32|2.29|||2.27|2.27|2.28|2.27|2.25|2.26|2.28|2.28|2.25|2.26|2.3|2.35|2.32|2.35|2.38|2.45|2.46|2.41|2.35|2.33
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||1.28|1.28|1.31|1.56||1.57|1.53|1.55|1.44|1.4|1.43|1.45|1.44|1.47|1.54|1.62|1.58|1.52|1.47|1.4|1.38|1.37|1.38|1.37|1.4|1.48|1.47|1.45|1.45|1.45|1.41|1.41|1.45|1.49|1.49|1.61|1.58|1.53|1.54|1.54|1.54|1.58|1.63|1.65|1.69|1.7|1.71|1.72|1.73|1.76|1.74|1.75|1.76|1.76|1.74|1.7|||1.72|1.74|1.74|1.72|1.69|1.75|1.8||1.79|1.7|1.66|1.69|1.68|1.7||1.62|1.53|1.69|1.71|1.73|1.75|1.78|1.81|1.81|1.8|1.81|1.78|1.79|1.79|1.79|1.81|1.81|1.82|1.83|1.81|1.8|1.81|1.8|1.8|1.83|1.81|1.79|1.81|1.86|1.84|1.82|1.82|1.82|1.82|1.83|1.82|1.8|1.77|1.8|1.79|1.8|1.8|1.71|1.98|1.98|2|2.01|1.97|1.96|1.95|1.96|1.91|1.9|1.92|1.92|1.89|1.96|1.97||1.99|1.99|2|1.99|2.02|2.01|2.03|2.02|2|2.02|2.03|2.03||2.09|2.06|2.07|2.05|2.1|2.1|2.1|2.09|2.09|2.11|2.1|2.06|2.04|2.06|2.07|2.07|2.03||2.07|2.06|2.05|2.05|2.05|2.07|2.1|2.1|2.16|2.18|2.18|2.17|2.15|2.18|2.15|2.15|2.14|2.02|2.13|2.14|2.15|2.22|2.25|2.2|2.21|2.21|2.19|2.2|2.19|2.11||||2.07|2.09|2.03|2.02|2.04|2.05|2.1|2.1|2.14|2.04|1.79|2.31|2.27|2.27|2.22|2.19|2.18|2.15|2.21|2.18|2.21|2.23|2.26|2.3|2.28|2.23|2.2|2.24|2.21|2.21|2.24|2.25|2.27|||2.24|2.23|2.24|2.21|2.19|2.1|2.17|2.16|2.09|2.2|2.22|2.2|2.22|2.25|2.33|2.33|2.35|2.35|2.3|2.29
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|||188|189|188.5|189|187|182|180.5|177|178|178.5|180.5|177.5|176.5|180|178|177|177|179.5|181|180|178|177.5|169|162|167.5|166|167|170|173.5|173|171|169|168|168.5|166|165.5|164|163.5|164|162|163|162|162|169|167.5|168|165|165.5|162|159.5|159.5|161|155|149.5|150|149|148.5|146||141|141|137|136|134.5|134.5|140.5|140.5|145|148.5|147|145|144|||148|147|147|148|146|144.5|142|142|146|148.5|153|152.5|154|151|149.5|151.5|152.5|151|149|150|143|144|146.5|150|148.5|164|174.5|176|176|178|181|181.5|179|177|175.5|175.5|175.5|172.5|178.5|180.5|180.5|178|176|177|182|184|185.5|184.5|184.5|182|183|185.5|184.5|189|188|193.5|196.5|203|202|207|210.5|217|202.5|187|184|189|187|188|188.5||189.5|190|188|186|180.5|196|197|195|201|199.5|197.5|196|196|198|190|193|192|185|172|170|184|176|193.5|212.5|221.5|223|218.5|214|206|222||235|236|234|236|235.5|233|251|250.5|251|245.5|241.5|233|245|246.5|252|251.5|251|249|||243|238|235|231|226|223.5|227|225.5|222|215|217|217|212|206.5|207.5|201|199|200.5|203.5|219|217|216.5|210||193|194|193|196|196.5|196|194|193||||||||190.5|189.5|188|188.5|179|181|180.5|186.5|186|183|185|184|190|198|190|196.5
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||71|71|71.15|71.3|71.5|72.3|72.05|72.01|72.24|71.25|71.48|71.5|71|71.2|71.8|71.8|71.8|71|72|71|70.5|69.71|73.45|72.6|71.5|69.5|69.6|72.05|72.51|72.9|73.52|74.05|74.3|73.35|72.86|72.96|73.5|73.2|73.11|74.98|75.26|75.7|75.95|76.5|76|75.75|77.5|77.8|76.6|76.51|76|76.25|74.5||73.6|74|73.11|72.8|72.7|73.65|73.15|74.3|74.01|73.8|73.52|73.02|72.71|73.5|74.45|74.3|74.02|73.6|76.55|79.01|78.55|78.91|79.8|79.75|79.75|79.15|79|78.52|78.4|80|80.3|79.6|79.25|79.51|79.52|77|76.1|77.2|77.4|75.9|76.56|77.4|||74.3|74|74.88|74.47|74.76|74.4|75|76.34|76.75|77.12|77|76.83|76.4|76.5|77.1|77.9|78.11|78.51||||78.35|78.51|78.4|78.3|78.25|78.25|78.7|78.7|78.12|77.51|79.5|79|79.8|78.4|78.8|80.65|81.25|80.52|80.35|80.3|79.8|79.75|80.3|80.78|78.2|78.25|78.3|78|79|79.5|79.61|79|79.25|78.85|79.01|78.3|77.21|76.1|76.53|76.5|77.21|77.5|77.36|78|78.6|77|||||||78|76.2|73.9|73.5|74.5|76.12|76.66|77.11|75.1|75.01|76.4|77.45|77.2|77.51|78.8|78.6|78.85|78.9|79.12|78.45|77.85|80.8|80.45|79.63|81.5|80.45|80|81.25|82.52|84.11|84.6|84.49||82.6|82.31|81.91|83.39|83.52|83.02|81.1|80.31|81.9|81.8|83.4|83.55|83.5|86.3|84.3|83.3|85|84.15|83.5|84.4|84.11|84.91|84.9|86.5|87|87.11|87.6|89.4|89.9|90.7|90.05||89.8|91.09|88.6|86.5|87.26|86.55|86.45|86.24|86.5|85.5|85.6|85.5|83.2|84.01|84.89
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|||44|43.85|43.75|43.85|43.75|43.75|43.35|42.7|43.2|43|42.7|42.8|42.7|43.5|43.55|43.9|44.05|43.25|42.8|43|42|42.7|43.35|42.35|44.2|45.25|44.6|44.2|44.05|44|43.9|44.5|45|45.15|44.9|44.6|45|45.5|44.8|44.4|44.65|44.75|44.6|45.1|44.5|43.45|45|45.9|45.6|45.75|46.9|47.15|47.45|48.6|46.5|42.05|41.1|42||42.8|42.25|42.1|41.2|42.6|44.55|46|46.5|47.8|48.1|48|47.2|46.6|||48.5|49.6|49.95|51.9|53.4|52.7|51.9|51.5|53|52.5|52.6|52.6|53.7|53|52.3|50.4|51.2|51|50.3|48.7|44.6|46.65|46.25|49.7|54|54.8|54.6|54.2|55.5|56.6|56.8|58.1|58.6|58.5|56.2|55.2|53.9|54.4|54.6|54|53.6|53.1|55|56.5|57.8|58|57.3|55|57.2|60.4|60.6|60.3|60|61.8|61.6|61.4|62.3|65.5|64.2|62.4|62.1|62.8|61.1|57.1|55.5|59.2|59.6|61.5|63.6||63.6|61.5|62|62.7|60.3|65.4|68.3|69|67.8|67|62.3|58.3|55.4|56.6|57.4|58.3|56.4|53.5|47.2|46.35|51.1|54.8|60.8|64.2|65|62.3|60.5|54.1|50.5|55.2||58.5|59.1|53.1|48.1|46.6|44.5|42.05|44.45|41.8|39|35.15|33|34|36.5|35.35|33.3|31.8|31.7|||31.3|31|30.4|30.15|29.6|29.25|29.35|29.35|29.55|29.1|30.1|30.1|30.1|29.85|29.4|29.1|29|29.6|29.85|29|30.4|29|30||31.55|31.5|33.5|31.05|29.3|27.85|26.3|24.85||||||||22.35|22.15|22.7|22.2|19|19.7|20.3|21.1|21.6|21.45|21|21.4|21.85|23.55|23.4|25.2
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||3680|3674.05|3712.7|3727.8|3712.55|3713.3|3729.95|3730.05|3621.7|3618.8|3790.75|3853|3690|3596.2|3642|3653.3|3678.8|3661.6001|3585.3|3560|3667.8|3670|3608.6001|3491.75|3409.6001|3632.55|3612.55|3575.45|3473.05|3486||3532.8|3500.25|3563.2|3292|3270|3320.1001|3324.5|3345|3362.5||3411.55|3336.05|3253.95|3196.8501|3257.55|3316.3501|3379.5|3326.3501|3178|3193.25|3241.05|3259.95|3371.3999|3387.6001||3402.1001|3301.2|3326.5|3290|3384|3416.3501|3400.3|3428.8501|3267.3999|3061.3501|3016.3|2986.05|2988.8999|3084.75|3108.7|3151.5|3110|3041.3|3095.45|3147.8999|3243|3201.6499|3167.6001|3133.6499||3099.75|3074.5|2962.45|3003.05|3018.8501|2839.6001|2820|2812|2803.55|2812|2800|2796.2|2759.2|2735.45|2816.1499||2805.05|2802.05|2847.95|2875.75|2857|2850|2964.95|3011.45|2942.7|2954.3999|3018.6001|3008|2978.6499|2920.05|2915|2892|2931|2958.55|2906|2912.25||2890.05|2905.1001|2983.3|2995.3501|3005.8|3015|3020|3018.75|3022.3999|3029.3|3038.05|2957.2|2891.05|2877.3|2854|2852|2871.55|2845.6001|2885.05|2880|2830.55|2788.6499|2793.1001|2803.55|2856.05|2885|2926|2967.5|2983.1499|2970.1499|2967.8999|2960.1499|2975.6001|2980|3025|2900|2895|2992.2|3187.8999|3247.8501|3378.8|3439.1499|3475|3351.8501|3203.45|3192.25|3195.6499|3100||3190|3175|3140.05|3005.25|2866.3501|2845.2|2828.8501|2856.8|2855|2740|2564.8|2496|2488|2537.8501|2475||2468.6499|2400|2481.6001|2490.3||2472|2402.2|2401.7|2398.2|2352|2280|2270.05||2254.2|2253.3999|2250||2219.45|2200.6499|2220.8|2224.1499|2168.1499|2130|2200|2255|2295|2307.8999|2371.25||2389.55|2418.3501|2394.2|2367|2351.5|2365|2332.6499|2309.45|2300.05|2282.7|2315.8|2354.6499|2353|2353.6001|2375|2375|2353.05|2370.2|2370.6001|2353|2347.25|2350|2366.3501|2399|2405.45|2390|2367.3999|2352|2354.95|2337.3999|2365.8||2409.25|2438.1001|2480|2482.3999|2440|2420|2485
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|||57700|57500|56600|59100|59100|58500|58500|58600|59300|60000|59800|60100|60700|61300|61600|62100|62100|61700|60600|60100|58500|56900|59600|61000|64600|65700|65600|65200|64100|64400|64000|65500|67000|67300|66400|66600|67900|68900|67600|66800|66600|66300|66500|66200|66600|68200|69200|69400|67700|69000|69700|69800|71300|70900|71500|71400|70200|67500|72400|71500|68600|68600|69500|72400|72100|75700|74000|76500|76500|76900|76600|78800|||77500|78300|77300|76900|75600|75400|77000|75500|76600|78200|76600|76400|79200|79700|78800|70200|70500|67300|65500|64200|64800|67100|67900|69000||69900|71400|71800|71500|73500|74600|73800|73200|73100|74400|77800|79000|78700|80900|78600|78500|76700|76300|75100|79100|79300|78800|71300|70600|69600|69000|71100|71200|72200|72500|73000|72800|71700|71300|71700|73500|73700|74500|74600|73500|73200|74300|74600|75500|75500|73800|73300|72000|72000|70700|70400|71000|69900|71200|69400|66000|64400|65300|64500|64800|65100|61900|62500|61500|62400|64000|64000|65600|66100|67800|67000|66500|66900|66000|70100|70000|71700|72400|72500|72500|73800|74800|74200|72400|72400|71600|71300|71700|72400|73700|74600|75400|75300|74800|73900|74500|75700|78200|75300|75100|73700|72200|71300|73000|75400|73700|75100|71200|70600|69400|69000|66100|66800|67000|71500|73400|72500|71200|71500|72400|70700|70000|69400|73200|76100|75200|78600|78500|80800|85000|87600||82800|85400|83300|81500|76000|71000|69800|64100|65600|67900|70300|71100|70400|66600|66700|65500|63100|63100|65000
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||65.65|65.4|66.4|67.15|65.95|66.05|66.6|65.1|63.7|61.9|66.05|67.05|68.1|69.15|68.9|69.4|67.6|65.65|67.9|68.2|70.2|70.2|69.3|69.3|69.65|74.2|80.35|81.55|77.7|75.65||74.6|76.2|71.5|70.8|72.55|72.35|73.3|72.45|70.55||69.5|69.35|70.55|70.65|69.5|70.7|72|72.3|71.5|72.7|73.3|72.8|73.85|73||76.15|77.15|74.5|73.6|74|72|62|75.2|74.9|74|75|75|75.75|76.65|75.55|77.55|77.8|77.05|77.6|76.65|75|72.8|70.25|69.5||69.3|69|69.4|70.25|70.45|71.35|71.25|70.5|71|72.1|70.35|68.3|65.7|65.6|66.35||68.2|68.2|63.55|71.2|67.8|65.9|67.45|67.3|69.8|70.4|73.1|74.15|74.6|73.35|73.5|74.3|75.6|76.55|77.1|75.7||74.4|77.1|78.35|78.3|78.5|78.65|78.8|80.3|78|78|79|78.05|77.8|79.45|80.15|81.05|77.75|77.1|77.1|78.15|76.85|67.95|73.7|76.55|77.5|78.4|77.1|79|79.4|78.6|78.3|79.7|77.7|76.35|74.65|75.85|78.7|77.65|77.55|80.7|80.1|77.1|74.75|74.35|74.3|71.35|69.7|68.35||70.3|62.8|62.25|62.45|62.25|61.25|61.1|60.75|62.6|63.55|63.75|62.55|61.25|59.65|59.4||60.55|61|64.1|65.6||65.1|65.25|70.2|70.7|68.75|68.1|68.05||69.8|68.75|68.05||69|68.4|71.6|74.5|72.1|69.25|74.6|77.15|78.7|79.7|82||82.7|82.8|83.5|84.25|85.75|83.55|83|82.8|82.5|84.05|83|82.55|81.8|85.3|87.6|86.2|87.05|89|89.85|87|87.05|86.5|88|88|85.05|84.15|85.1|83|82.45|81.15|83.35||84.65|87.4|88.6|89|88.15|86.15|88.7
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|||1042000|987000|977000|981000|987000|955000|955000|956000|961000|970000|970000|972000|967000|972000|977000|976000|974000|970000|975000|942000|942000|915000|916000|932000|953000|944000|944000|957000|963000|964000|966000|973000|984000|972000|971000|951000|955000|977000|977000|988000|1002000|1000000|1001000|998000|995000|1000000|1022000|1052000|1051000|1051000|1057000|1074000|1091000|1094000|1091000|1092000|1091000|1088000||1085000|1083000|1074000|1091000||1096000|1099000|1113000|1150000|1144000|1140000|1170000||||1197000|1204000|1187000|1190000|1145000|1104000|1112000|1101000|1098000|1080000|1086000|1075000|1090000|1083000|1087000|1056000|1045000|1040000|1019000|1013000|1012000|1067000|1085000|1057000||1067000|1091000|1088000|1089000|1086000|1091000|1093000|1083000|1083000|1106000|1098000|1101000|1094000|1094000|1076000|1060000|1053000|1054000|1056000|1070000|1083000|1105000|1100000|1100000|1075000|1070000|1097000|1138000|1145000|1148000|1149000|1161000|1165000|1170000|1167000|1167000|1165000|1183000|1180000|1175000|1200000|1224000|1238000|1245000|1275000|1290000|1280000|1294000|1291000|1283000|1245000|1252000|1240000|1230000|1236000|1191000|1190000|1158000|1156000|1142000|1161000|1160000||1174000|1193000|1184000|1142000|1149000|1127000|1093000|1090000|1039000||1016000|1038000|1037000|1061000|1054000|1093000|1091000|1067000|1052000|1039000|1011000|986000|979000|977000|996000|1008000|992000|984000|974000|968000|969000|937000|930000|913000|911000|910000|911000|921000|939000|934000|937000|919000|908000|921000|919000|917000|903000|914000|892000|880000|872000|870000|870000|895000|920000|923000||907000|908000|910000|947000|938000|931000|963000|940000|956000|978000|||973000|1002000|1000000|991000|964000|892000|896000|830000|823000|828000|830000|834000|825000|851000|828000|813000|814000|816000|834000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|||24750|24900|25250|24900|25050|24350|24200|23500|23700|23800|24100|23950|23500|23400|23100|23300|23500|23350|22850|22850|21300|21000|21200|22300|22950|23700|23800|24000|24400|23200|23050|23000|23000|22850|22350|22150|22600|23100|22850|23400|23800|23900|23850|23600|23700|23550|23750|24000|23500|23550|23750|23950|24050|24000|23900|23350|23050|22850|23500|23350|23100|23000|23500|24400|24050|24850|24800|26000|26800|27450|27600|28000|||27600|27850|27650|27400|27200|27350|27050|27550|28050|28250|28400|28400|28500|28350|28000|27700|27950|27900|27300|26050|26150|27100|27700|27850|28700|28000|29400|30000|30750|30700|30950|30600|30150|30150|29950|29800|30000|29800|30500|30200|30300|29900|29500|29300|29700|30050|29850|29500|29800|29450|28600|29550|29900|30100|29900|30250|30950|31200|31250|31250|31100|31600|33350|33100|30900|30000|29250|29500|29550|29600|29000|28650|29000|29050|28900|28850|29100|29050|28800|28700|28450|28150|27850|28000|27950|28150|28000|28600|28350|28100|28050|27850|28500|29100|29150|28600|27900|28050|27150|27700|28150|27850|29050|29900|29700|29450|29800|29700|30250|30900|30250|30000|29650|29550|29600|29750|29800|29500|29550|29500|29100|28500|28650|28550|28500|28800|29050|28750|28900|28800|28250|28850|28650|28650|28450|28450|27900|27900|28100|29400|29300|29700|28300|27550||27450|28500|28150|28950|29650|29300|30050|30350|29750|28000|27700||26200|26950|26900|26400|26000|26150|25850|24350|23900|25000|26100|25800|25500|25200|25450|25350|24400|24100|24950
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||1.01|1|0.99|0.99||1|0.98|0.96|0.97|0.95|1.01|1.02|1.02|1.02|1.04|1.04|1.04|1.07|1.05|1.03|1.02|1.02|1.02|1|1.02|1.03|1.03|1.02|1.02|1.05|1.04|1.06|1.07|1.05|1.08|1.09|1.06|1.01|1.03|1.05|1.07|1.05|1.02|1.03|0.94|||1.04|1.26|1.24|1.25|1.24|1.22|1.21|1.23|1.24|||1.25|1.25|1.25|1.24|1.25|1.27|1.26||1.24|1.2|1.22|1.14|1.27|1.28||1.25|1.26|1.3|1.27|1.31|1.32|1.39|1.4|1.35|1.41|1.45|1.41|1.38|1.34|1.32|1.3|1.28|1.3|1.27|1.3|1.32|1.31|1.26|1.31|1.35|1.35|1.4|1.46|1.35|1.35|1.3|1.3|1.32|1.31|1.35|1.31|1.29|1.25|1.23|1.17|1.16|1.21|1.3|1.32|1.29|1.28|1.33|1.38|1.36|1.35|1.42|1.39|1.29|1.26|1.28|1.26|1.28|1.29||1.3|1.26|1.26|1.29|1.29|1.3|1.29|1.29|1.32|1.31|1.31|1.32||1.32|1.31|1.3|1.34|1.34|1.36|1.37|1.4|1.43|1.42|1.46|1.53|1.34|1.32|1.3|1.33|1.29||1.29|1.28|1.27|1.29|1.28|1.25|1.32|1.32|1.35|1.4|1.42|1.43|1.42|1.4|1.34|1.36|1.4|1.37|1.34|1.33|1.33|1.34|1.27|1.22|1.24|1.29|1.29|1.38|1.4|1.42||||1.48|1.46|1.46|1.49|1.44|1.4|1.5|1.54|1.51|1.51|1.56|1.55|1.43|1.43|1.59|1.49|1.47|1.38|1.39|1.47|1.57|1.68|1.71|1.62|1.62|1.82|1.75|1.95|2.18|2.13|2.1|2.38|2.38|||2.52|2.64|2.17|2.29|1.96|1.8|1.72|1.46|1.33|1.35|1.32|1.26|1.29|1.34|1.35|1.31|1.19|1.19|1.18|1.19
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||83.06|82.37|80.15|78|80.59|74.5|77.1|82.1029|81.88|79.5|80.16|84.5|85.22||83|83|83.9|83|82|80.1|79.99|88.1|88.1|89|92.6|85.72|78.99|77.82|76.83|77.5|79.5|82|84|83|80.79|81.5|82|81.16|78.51|80.05||78.01|76.44|78|79|75|70.97|70.01|69.6|69.21|69|69.1|70.53|72.07|75||75.31|73.1|74.02|77|79.2|81.5|82.8|82|82.05|81.41|79.52|80.59|76.1722|76.6086|76.1237||81|79.5|80.1|82.39|83.8|81|83|85|84|84.02|85.01|85|84.5|85.01|86|86|84.47|84.5|86|85|83|81.56|82.8|83|83.5|76.5|75.5|73.99|72.99|72|73|73.99|75.6|75.5|77.11|77.89|77.01|76|78.99|79.5|80.99|82.7|83.9|81.16||78.8|78.6|80.3|82.26|83.5|84|85|84|87|87.21|86.28|84|86.55||87.99|90|91.5|93.05||93.5|91.372|94.2522|95.8|97|96.5|96.5|96.98|96|95.54|96|95.99|98.01|100|101|97.5|95|92.99|91|96||86|83|88|85|101.75|100.41|101.11|102|107|108|107.99|110|109|104|101.36|104.5|105.1|108|112.5|113.02|116|116.1769|117|118.75|118|116|115.01|116|114|114.8|115|115.48|116.56|116.5||115.83|115.99|114.1|112.29|110.15|109.5|111|110|110.98|111.75|112.95|112.83|109|105.88|105.88|105.5|105.13|105.61|104.5|105|106|106.9|106.2|105.99|106.97|106.5|105|100.35|103.1|105.5|105|106.5|107.36|108.5|108|109.3|110|110.49|111|110|107.6|106|106.1|107|103.1624|109.34|111|113.2|113.28|115.6|117.99|117.3|117|115.25|116.79
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||4.38|4.23|4.23|4.25||4.24|4.24|4.15|4.04|4|4.03|4.03|3.96|4|3.98|3.99|4.02|4.12|4.13|4.09|4.07|4.09|4.14|4.26|4.17|4.2|4.15|4.06|4.05|4.09|3.94|4|4.13|4.15|4.09|4.14|4.18|4.1|4.05|4.08|4.12|4.12|4.1|3.99|4.15|4.15|4.16|4.21|4.22|4.34|4.45|4.3|4.31|4.36|4.36|4.44|||4.24|4.09|4.03|4.09|4.15|4.24|4.17||4.03|4.02|4.04|4.01|4.06|4.14||4.08|4.09|4.07|4.08|4.2|4.18|4.26|4.28|4.28|4.23|4.35|4.36|4.45|4.45|4.6|4.54|4.57|4.57|4.4|4.41|4.35|4.36|4.41|4.48|4.59|4.62|4.58|4.64|4.54|4.46|4.38|4.31|4.2|4.12|4.25|4.44|4.47|4.43|4.29|4.26|4.15|4.28|4.44|4.25|4.18|4.12|4.13|4.21|4.29|4.25|4.33|4.22|4.25|4.2|4.2|4.23|4.29|4.39||4.56|4.65|4.64|4.61|4.59|4.56|4.59|4.39|4.35|4.37|4.38|4.44||4.55|4.49|4.36|4.37|4.3|4.36|4.32|4.29|4.3|4.33|4.59|4.58|4.55|4.49|4.53|4.67|4.58||4.62|4.49|4.42|4.33|4.29|4.39|4.33|4.37|4.33|4.43|4.53|4.42|4.4|4.39|4.4|4.33|4.29|4.37|4.67|4.51|4.46|4.34|4.4|4.66|4.71|4.71|4.71|4.71|4.62|4.46||||4.4|4.38|4.24|4.26|4.3|4.19|4.28|4.4|4.37|4.44|4.45|4.44|4.49|4.55|4.64|4.76|4.8|4.81|4.87|5.04|5.3|5.48|5.51|5.4|5.18|5.3|5.25|5.14|5.13|4.85|4.86|4.99|5.1|||4.78|4.77|4.89|4.73|4.65|4.38|4.55|4.59|4.55|4.33|4.43|4.42|4.54|4.54|4.54|4.59|4.62|4.69|4.73|4.76
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||19.95|20.57|20.41|20.09||19.91|19.91|19.94|19.91|20.73|21.21|20.73|20.94|21.28|20.99|20.82|20.87|20.66|19.64|19.4|19|18.82|18.97|19.94|19.81|20.49|19.8|19.86|19.79|19.93|19.9895|20.21|20.69||21.87|21.9|21.51|21.52|21.58|21.36|21.41|20.91||20.6|20.61|21.51|21.83|21.66|21.17|20.57|21.35|21.62|21.48|21.22|20.5|20.19|20.13||20.19|19.81|19.34|19.38|19.91|20.07|20.02|20.07|19.72|19.66|20.05|19.7|19.68|19.57|19.19|18.89|19.4|19.57|19.57|19.77|19.86|19.74|19.6|19.77||20.66|20.52|20.83|21.59|21.82|21.87|21.81|21.69|22.08|21.41|21|20.83|20.68|20.96|20.54|21.08|22.28|22.37|22.38|22.25|21.08|21.12|21.44|21.47|21.36|21.69|21.85|22.11|22.2|22.07|22.26|22.47|22.68|22.56|22.44|22.35|22.76|22.74|23.14|23.14|23.21||22.92|22.87|22.58|22.96|22.85|22.9|23.2|23.51|23.21|23.26|23.51|23.37|23.37|23.13|23.06|22.99|23.66|24.01|23.86|23.8|24.1|24.75|24.34|24.4|25.02||24.62|24.16|23.92|24.2|24.62|24.44|25.39|25.69|25.94|25.35|25.08|25.15|24.77|24.81|24.7|24.68|25.06|24.88|23.66|23.42|23.42|23.2|23.33|23.42|22.56|23.25|23.27|23.31|23.02|23.2||23.3|23.62|24.11|24.18|23.57|23.07|22.3|21.3|21.25|21.18|20.5|20.38||20.45|20.15|19.81|19.93|20|19.82|20.06|20.82|20.77|20.08|20.04|20.32|20.51|20.15|19.78|19.38|19.07|19.31|20.11|21.25|22.29|21.4|20.19|20.93|20.68|20.65|20.56|20.31|20.12|21.14|21.23|21.2|||21.07|21.14|21.22|21.58|21.86|22.05|22.23|22.61|22.41|21.21|21.13|21.14|20.84|21.12||20.84|21.29|21.74|21.83|22.71|22.53
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|||1455|1465|1480|1465|1465|1470|1480|1470|1465|1480|1480|1500|1540|1555|1550|1545|1535|1550|1550|1570|1530|1540|1555|1540|1590|1670|1625|1625|1605|1595|1585|1575|1580|1580|1595|1595|1560|1570|1565|1555|1560|1530|1540|1555|1565|1525|1580|1625|1620|1615|1645||1690|1720|1695|1650|1635|1630|1610|1580|1540|1580|1510|1480|1460|1500|1495|1485|1505|1510|1495|1460|1430|1455|1475|1480|1490|1490|1500|1515|1450|1450|1490|1500|1475|1470|1490|1485|1440|1430|1445|1450|1455|1425|1400|1440|1465||1480|1505|1525||1425|1445|1500|1515|1570|1630|1630|1610|1575|1585|1625|1660|1670|1655|1650||1685|1645|1605|1565|1560|1575|1575|1530|1505|1450|1440|1440|1425|1415|1385|1395|1450|1435|1450|1460|1430|1430|1500|1515|1535|1570|1590|1580|1570|1545|1555|1565|1605|1565||1585|1560|1520||1505|1495|1560|1650|1720|1700|1695||||1790|1770|1785|1865|1840|1725|1715|1695|1630|1560|1585|1585|1575|1580|1550|1555|1545|1545|1530|1515|1480|1500|1575|1570|1565|1525|1495||1570|1545|1610|1630|1650|1560|1610|1720|1775|1790|1845|1735|1770|1900|1815||1750|1735|1780|1780|1890|2010|2050|2160|2160|2290|2220|2350|2360|2270|2170|2170|2140|2070||2070|2030|2000|2010|1900|1835|1870|1910|1575|1690|1815|1940|2080|2050|2200|2290|1890|2030|2180|2250
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||98.75|98|97.6|97.25|98|98.95|98.99|98.9|98.5|98.75|98.6|99.24|100.25|100.05|99.89|99.5|98.5|98|99|98.55|98|98.06|100.2|100.1|100.21|99.9|100.05|101|104.01|104.75|105.09|105.01|105.4|105.4|104|104.25|104.55|104|103.8|101.5|101|104.5|103.75|103.7|103|102.25|101.83|100|99.79|99.75|99|99.5|99.05||98.4|97.51|96.25|96.01|95.4|97|98.4|99.01|99.08|99.5|100.5|101.26|101.55|103.75|104.6|104.6|103.8|104|104|105.01|105.1|105.99|106.05|106.1|105.85|105.4|106|105.03|105.5|105.45|105.5|105.55|105.4|105.56|105.3|105.45|105|105.6|105.7|105.5|106|105.08|||105.5|105.55|105.8|105.68|106|105.9|106.5|106|106.25|106|106.41|106|106.25|108.53|108.9|107.99|107.64|107.49||||106.6|106.5|106.5|107|106.7|106.8|106.96|106|105.8|106.2|105.8|106.6|106.49|106|106.2|106.8|106.31|106.1|106.02|105.95|106|106.01|106|106.15|105.17|105|105.68|104.6|107.81|107.46|107.4|107.2|107|107.71|107.39|106.51|106.5|105.5|107.26|108.5|108.5|108.5|108.35|108.55|108.9|107.4|||||||107|107.5|105.65|104.6|104.76|105|104|103.75|103.03|102.8|103.25|103.5|104.8|104|106|105|104.15|103.49|102.35|102|101.75|101.5|103.05|103|103.75|104.2|103.75|104.01|103.75|104.39|104.5|104.5||104|104.5|104.51|104.15|102.01|103.25|102.1|101.25|102.75|107.5|108.75|108.5|108.51|110|109.75|109.5|109|109|108.5|108.8|108.25|108.75|109|109|107.91|107.89|108.05|108.25|109|109.02|109||110.65|109.85|109.5|109.5|110|111|112.2|111.6|111|110.75|110.5|110.25|109.7|110.86|110.9
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|||16.4|16.55|16.37|16.37||16.22|16.44|16.64|17.2|16.55|16.76|16.07|16.64|17.36|17.94|17.74|17.64|17.85|17.9|17.52|17.23|17.13|16.61|17.01|17.61|17.71|17.63|17.44|17.8|18.3|18.07|17.56|17.78||18.67|19.45|18.92|18.66|17.89|17.69|18.1|17.72||16.96|16.49|16.62|16.69|16.83|16.59|15.87|16.02|16.84|16.81|17.42|17.48|17.52|17.24||17.3|16.9|16.73|16.36|16.83|16.87|17.29|17.28|17.47|17.7|18.24|18.7|19.09|20.02|19.14|18.87|18.9|19.01|19.34|19.78|19.3|19.15|18.13|18.77||19.32|19.19|19.7|20.05|20.2|20.37|20.29|20.33|20.5|19.69|19.55|19.58|19.69|19.69|19.65|20.32|20.56|20.44|20.84|21.15|21.36|20.79|21.03|21.6|21.55|22.45|22.43|22.77|22.77|23.1|23.75|24.48|25.09|24.95|25.1|24.8|25.26|24.69|24.8|24.54|24.23||24.04|24.09|23.83|24.58|24.7|24.6|24.8|24.8|25.12|25.86|25.15|25.11|25.2|25.53|25.74|25.59|25.57|25.15|25.12|24.87|25.17|25.62|25.7|25.41|25.15||25.02|24.12|23.7|23.85|24|23.99|23.76|23.6|23.75|24.45|24.44|24.6|25.09|24.81|24.4|24.34|25.19|25.41|25.62|25.05|25.51|25.4|25.45|25.1959|25.95|25.7|26.15|26.29|26.09|26.16||26.27|27.03|27.45|27.41|27.34|27.37|27.09|26.51|26.82|26.44|26.01|25.64||25.6|25.69|25.43|25.3|25.84|25.3|25.92|26.36|26.28|25.86|25.61|25.35|25.36|25.51|25.07|24.58|23.66|24.03|24.35|24.61|24.99|24.05|24.78|25.51|25.35|26.53|26.4|26.24|25.6|25.46|25.72|26.31|||26.81|26.94|26.95|28.02|28.72|29.13|29.08|28.73|28.67|28.44|28.5|28.4|28.21|28.06||27.83|28.45|29.71|29.56|29.84|29.87
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|||2600|2530|2545|2530|2525|2530|2550|2545|2605|2680|2650|2645|2660|2745|2650|2620|2615|2570|2520|2450|2425|2430|2535|2615|2765|2840|2850|2880|2880|2855|2885|2970|3035|3075|3025|3025|3050|3055|3040|3045|3075|3105|3130|3085|3020|3025|3030|3065|3035|3055|3065|3120|3115|3120|3175|3215|3105|3055|3125|3070|2935|2955|3005|3250|3235|3355|3300|3415|3450|3485|3405|3490|||3405|3385|3365|3270|3245|3260|3250|3270|3375|3355|3325|3260|3225|3090|3075|3060|3115|3010|2950|2780|2800|2995|3090|3100||3080|3200|3215|3215|3250|3330|3285|3215|3210|3225|3260|3270|3260|3255|3255|3245|3235|3235|3240|3295|3315|3380|3365|3385|3310|3255|3310|3420|3490|3495|3480|3490|3420|3400|3365|3390|3350|3380|3350|3220|3215|3225|3215|3210|3210|3225|3220|3245|3260|3320|3305|3270|3255|3230|3195|3290|3235|3225|3215|3205|3330|3355|3400|3320|3310|3395|3365|3535|3675|3410|3535|3520|3570|3420|3540|3800|3800|3720|3765|3870|3855|3870|3860|3715|3740|3840|3825|3750|3490|3480|3395|3345|3280|3325|3250|3385|3415|3450|3430|3750|3765|3810|3750|3805|4005|4040|4000|3995|3995|3955|4000|3980|4100|4120|4180|4160|4220|4315|4330|4365|4365|4585|4345|4220|4265|4260|4545|4565|4550|4680|4810||4800|4800|4835|5220|4690|4490|4315|4175|4250|4475|4750|4581.3999|4813.2998|4933.8999|5082.2998|6937.1001|6167.2998|4451.6001|4275.3999
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||43.9|43.8|44.3|44.15|43.75|43.6|44.2|44.4|43.4|42.95|45.1|48.65|51.8|50.75|49.2|44.5|41.4|41.4|40.7|40.5|40.8|40.7|40.85|40.9|40|41|41.05|41.5|40.25|40.2||43.05|44|44.35|44.5|45.7|46.25|45.6|45.25|42.6||42.8|42.1|42.1|41.4|40.3|40.6|41.35|40.65|40.15|42.45|45|45.55|44.6|45.45||43.1|43.6|42.7|42.65|42.75|43.05|42.15|43.1|41.9|37.6|37.7|37.65|37.55|37.5|37.85|38.2|37.8|35.9|36.65|36.85|37.65|38.4|36.3|35.5||35.55|35.65|35.75|36.15|35.8|34.5|34.35|34.5|34.35|34.3|34.5|34.6|33.35|33.2|34.5||36.3|36.5|36.6|37.2|37.65|36.05|36.6|36.75|36.5|36.4|37.45|37.9|38.7|38.3|38.1|36.2|36.9|37.7|40.1|41.3||40.45|41.05|41.8|41|40.6|40.2|41.25|41.6|41.35|40.8|41.5|42.35|42.4|42.5|42.7|42.6|42.55|43.25|44.6|44.25|44.25|41.1|40.55|43.15|43.65|45.55|43.25|45.5|41.3|40.7|41.8|42.05|41.6|41.6|40.75|40.7|41.25|41.65|40.2|40.35|39.9|39.5|39.7|39.1|36.05|36.3|35.8|35.85||37.2|37.55|36|35.8|33.1|33.15|33.05|33.25|33.3|33.05|32.85|33.25|33.05|32.25|28.5||27.35|26.9|27.15|26.7||26.4|26.25|28.8|28.85|28.25|28|28.1||28.5|28.6|28.75||29.35|29.5|29.95|30.7|30.85|29.55|30.4|31.5|33.6|33.5|34.7||34.25|34.2|34.5|31.4|31.35|31.8|31.2|29.3|28.9|29|29.15|28.95|28.8|29.65|29.6|29.6|29.65|29.8|29.85|29.55|29.5|29.75|29.75|29.8|28.7|28.35|28.15|27.75|27.75|28.05|28.5||29.05|29.15|30.2|31|30.95|30.4|31
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10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|||7.94|8.01|7.73|7.71||7.46|7.77|7.67|7.96|7.89|8.15|7.97|8.21|8.7|8.62|8.62|8.52|8.54|8.26|7.9|7.59|7.61|8.01|8.71|8.78|9.23|9.1|8.96|8.91|9.34|9.45|9.56|9.17||10.48|10.85|10.14|10|9.88|9.77|9.63|9.6||9.67|9.58|9.82|10.02|9.91|10.07|9.56|10.24|11.04|11.36|11.8|12.09|12.09|12.12||12.18|12.41|12.3|12.16|13.34|13.82|14.54|14.8|15.26|15.5|16.44|16.6|16.63|16.93|16.7|16.16|16.93|17.43|17.35|17.57|17.69|17.57|17.59|17.97||18.24|17.74|17.81|18.1|17.62|17.57|17.78|17.45|17.41|16.77|16.72|16.74|15.56|15.2|15.16|15.91|17.24|17.32|17.58|18.26|18.46|18.61|18.54|18.53|17.96|18.17|17.9|18.11|17.84|17.7|17.89|18.13|18.1|18.07|18.49|18.77|19.47|19.81|20.15|20.53|19.58||18.7|18.85|18.67|18.86|18.98|18.56|18.75|18.43|18.61|18.6|18.98|18.76|19.24|18.81|17.68|18.12|17.93|17.37|17.55|17.93|18.5|18.57|18.4|18.28|18.38||18.75|18.9|18.51|17.79|17.59|17.27|16.88|16.88|16.4|16.21|16.13|16.35|16.39|15.87|15.82|16.01|15.86|16.14|15.97|16.08|15.44|15.7|16.01|15.7724|16.0016|15.2842|15.4935|15.075|15.05|14.74||14.97|15.64|15.6|15.55|15.95|16.01|15.85|15.5|15.53|15.64|15.47|15.11||15.22|15.42|15.05|15.31|16.22|16.1|16.15|16.32|16.79|16.68|16.28|16.8|17|16.82|16.76|16.47|17.33|17.63|17.69|18.19|17.42|17.62|18.32|18.86|18.71|19.23|19.5|18.74|18|18.77|18.52|18.81|||18.52|18.7|17.8|18.67|19.7|20.62|20.89|20.6|20.12|17.91|||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|||24750|24800|24850|25000|25100|24650|24450|24050|24000|24200|24750|24600|24750|24800|24800|25450|25650|25350|24600|24450|22100|21650|21700|22400|23500|24000|24550|25050|25600|24200|24050|24500|24900|24400|23450|23400|24100|24950|24750|25000|24700|25000|25250|25050|25250|24750|24950|24850|24000|23950|24150|24500|24450|24050|24150|23100|22950|23050|24250|24000|24100|24650|25600||26000|26300|26000|26800|27500|27600|27000|27400|||26250|26450|26450|26800|26450|26900|27050|27650|28150|28250|27700|27550|27600|26750|26800|26500|26800|26950|26450|26000|26100|26650|27250|27550|27750|26100|26800|26950|27950|27400|27500|27500|27200|27100|26600|26150|26300|26350|26450|26500|26550|26600|26350|26600|27050|27700|27050|26950|27350|27500|26600|25550|26050|26300|26050|26050|26550|26500|26550|26250|25650|25600|25700|25900|26250|26900|26550|27000|27250|27250|28050|28500|29400|29600|29750|29250|29400|29300|29400|28950|28600|28200|28200|27600|27400|27850|27800|28300|27500|27000|26600|25500|26500|27050|27600|27700|27500|28000|26900|28000|27850|27900|28400|29550|29900|29250|29800|29850|29450|28600|28300|28250|28500|28150|28200|28600|28900|29400|29600|29000|28950|28300|28150|27850|27800|28500|29000|29500|29950|30150|29700|30400|30300|30950|30200|30250|29600|29550|29200|30450|29100|30600|31450|31500||31000|32000|31550|32400|33800|32100|32800|33550|33100|32400|||31500|32100|31700|31500|30200|29250|28800|27100|27100|29550|31700|32400|31850|31850|31350|30950|30150|30750|31950
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||502|485|502|510|513|520|517|501|525|500|550|562|530.02|520.5|547.88|540|554||538.01|530|500|494.99|485|477|495.1|518.2|511|520|518|473.01|438.3|439.97|441|451.51|466|478|483.95|476.03|468|480|490|500|477.97|472.81|475|462|455.5|470|485|465|444|442|450.03|441.22|435.5|450|460|470|482|513|510.02|523|510|520.5|538|540|536|535|528.99|531.01|530|527.1|527.99|515|513.99||510|524|521.1|522|528|513|525|535|526|528.8|523|525|524.2|519.9|517.1|512.8|512|514.5|515|502.9074|500.0767|496.3214|500.0767|500.0767|504.7944|496.3026|490.6413|500.0579|506.691|514.2298|524.6182|518.957|526.5053|537.9127|538.1769|526.4959|481.7249|470.827|478.1583|483.5648|500.0767|500.0767|506.6815|495.359||481.2059|473.667|481.2248|490.6413|492.0095|490.6413|495.359|508.5686|520.8346|521.7782|519.8817|515.7489|521.7782||530.2795|537.8278|537.8184|551.9904||556.7364|566.1246|568.9552|584.9954|597.2615|581.2213|568.0117|558.5763|528.383|510.4746|534.1574|552.915|556.6892|547.7727|547.2821|547.2538|547.2538|548.1973|553.8774|565.1811||560.4634|547.2538|566.3699|584.9954|651.0433|640.0101|644.4864|653.484|667.9558|680.441|683.1376|696.6206|692.6027|680.441|674.149|675.9377|679.641|710.1036|717.3125|717.2945|710.1845|720.081|724.5393|724.4854|725.4652|724.7011|737.1594|737.9684|741.5639|739.7661|737.2583|738.4268|741.1324|738.1572|824|732.5752|729.0696|740.2335|743.3706|737.1684|732.5932|746.5166|751.4514|746.957|738.8852|746.1121|755.0918|751.4514|744.0807|735.2808|729.8966|737.9684|737.0516|730.7865|746.5076|748.7548|751.3435|750.5525|764.0355|747.8829|746.0582|739.7751|756.3951|755.4963|758.6423|751.0019|759.5501|773.2039|791.0014|787.5138|783.1094|791.0014|791.0014|782.0128|768.5298|759.5412|755.0468|773.0241|773.0241|777.5185|782.0308|799.9901|812.1248|810.7765|808.9787|829.6527|811.7652|809.8686|805.3833|804.4844
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|||30.8|31.01|31.56|31.03||30.55|30.77|30.3|30.3|31.64|32.11|30.85|30.75|31.13|31.14|31.2|31.11|30.81|29.45|28.31|28.04|27.87|28.57|29.61|29.04|30.42|30.21|29.99|29.76|30.02|30.41|30.25|30.32||32.8|33.41|32.8|32.82|33.05|32.69|33.01|34||33.68|34.05|35.05|35.57|37.39|37|37.56|41.93|41.34|40.51|40.61|38.99|38.01|38.62||37.42|36.86|36.34|35.4|36.91|37.8|36.99|36.89|36.9|36.53|39.29|38.91|36.76|36.38|35.79|34.99|36.54|37.55|36.22|36.4|37.79|37.62|36.82|37.84||38.93|38.66|38.31|39.21|38.96|38.88|37.7|37.15|37.12|36.13|34.75|34.23|33.05|32.35|31.92|33.2|32.8|32.69|32.39|32.99|30.52|31.1|31.42|31.08|30.72|31.86|31.66|31.54|31.55|31.13|31.14|31.6|31.37|30.96|31.08|30.44|31.51|31.71|32.33|32.3|32.11||31.28|31.42|30.92|31.89|31.82|32.54|32.36|32.7|32.26|32.14|32.66|32.6|31.6|30.8|30.02|30.71|33|32.36|32.41|33.41|35.37|34.85|34.79|32.7|31.21||29.72|27.53|27.2|27.12|26.98|26.83|27.85|28.06|29.47|29.39|29.31|29.72|27|24.7|23.31|23.23|23.56|23.51|24.11|24.01|24.38|24.2|24.36|26.21|27.2|26.95|25.17|24.93|25.57|25.34||25.17|26.33|26.53|26.4|25.94|25.8|25.92|25.21|24.65|23.9|23.57|22.85||22.5|22.41|21.93|20.96|20.48|20.41|20.81|21.06|20.32|19.74|19.13|18.82|18.39|17.71|17.62|17.49|16.88|17.03|17.18|18.02|17.76|17|16.66|17.07|17.53|17.9|18.11|18.06|17.98|18.74|18.81|18.53|||18.72|18.7|18.77|18.85|19.01|19.11|19.1|19.21|19.03|18.81|18.85|18.96|18.7|18.9||18.85|19.31|19.91|19.82|20.11|20.31
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||0.605|0.61|0.605|0.59|0.655|0.705|0.705|0.7|0.67|0.665|0.65|0.665|0.555|0.53|0.51|0.495|0.485|0.44|0.415|0.42||0.4|0.405|0.38|0.52|0.52|0.82|1.06|1.18|1.47|1.55|1.53|1.53|1.86|1.99|2.55|2.55|2.54|2.51|2.49|2.5||2.51|2.49|2.47|2.47|2.51|2.54|2.52|2.48|2.47|2.54|2.57||2.54|2.51|2.55|2.61|2.6|2.59|2.53|2.44|2.43|2.42|2.54|2.57|2.59|2.55|2.59|2.56|2.55|2.55|2.57|2.52|2.58|2.62||2.62|2.6|2.62|2.63|2.6|2.62|2.63|2.6|2.53|2.53|2.62||2.62|2.63|2.69|2.69|2.66|2.72|2.68|2.69|2.7|2.68|2.61|2.65|2.62|2.74||2.8|2.77|2.77|2.77|2.69|2.44|2.44|2.46|2.47|2.45|2.45|2.4|2.39|2.4||2.44|2.43|2.44|2.39|2.39|2.37|2.36|2.37|2.46|2.47|2.45|2.45|2.46|2.42|2.42|2.35|2.43|2.42|2.45|2.47|2.53|2.69|2.64|2.66|2.56|2.48|2.45|2.44|2.45|2.45||2.43|2.41|2.43|2.31|2.28|2.38|2.34||2.45|2.45|2.16|2.28|2.8|2.71|2.65|||2.73|2.73|2.78|2.92|2.85|2.85|2.88|2.85|3||3.05|3.08|3.07|3.05|3.06|3.05|3.05|3.08|3.14|3.13|3.21|3.2|3.11|3.18|3.18|3.12|3.11|3.22|3.08|2.93|2.9|2.92|3|2.97|2.91|2.9|2.9|2.88|2.8|2.74|2.7|2.7|2.66|2.69|2.6|2.65|2.48|2.61|2.91|3.04|3.01|2.9|2.77|2.7|2.77|2.7|2.83|2.9|2.82|2.86|2.76|2.75|2.74||2.66|2.55|2.55|2.55|2.4|2.22|2.17|2.16||2.15||2.16|2.13|2.1|2.2|2.23|2.25|2.22|2.15|2.14
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||6.04|5.675|5.79|6.14|6.21||6.57|6.305|6.49|6.4|6.69|6.92|6.5|7.1|7.33|7.53|7.56|7.86|8.05|7.51|8.01|8.745|9.06|8.73|9.53|10.66||10.28|10.42|10.99|11.93|12.08|12.61|12.49|12.67|12.94|12.73|12.71|13.01|14|14|14.07|13.73|13.48|13.5|13.4|13.22|13.39|13.17|13.15|13.22|13.5|13.68|13.41|13.15|13.4|13.65|13.71|13.9|13.785|13.74|14|13.21|13.02|12.96|13.12|13.4|13.25|13.4|13.6|13.41|13.87|14.46|14.38|14.51|16.22|15.615|15.55|15.67|15.09|15.23|14.59|13.91|14.63||13.88|13.3|13.29|12.59|12.5|12.5|12.55|13.16|12.73|12.19|11.155|11.28|12.09|12.04|12.92|13.3|13.46|13.19|13.82|14.22|13.88|14.01|13.85|13.9|14.43|13.95|14.24|13.34|12.92|14.31|18.36|19.05|18.73|18.4|18.4|18.99|19|19.275|19.36|19.09|18.25|18.06|18.5|18||18.5|19.8701|20|21.21|21.36|21.18|21.83|21.28|20.825|20.5|19.77|19.2|19.13|19.58|19.695|18.97|19.05|19.1|19.85|19.65|19.5|19.105|19.41|19.55||20.6|19.93|19.91|20.26|20.66|21.81|20.5|18.67|19|18.67|17.75|17.7|18.14|17.76|18.71|19.5|18.91|19.73|19.6|20.55|20.75|20.69|21.5|21.51|21.26|20.61|20.6|19.09|18.81|19.025|18.71|19.5|20.07|19.9|19.4|20.35|20.19|20.51|20.895|21.62||21.36|19.54|18.24|18.32|17.655|18.19|18.82|20.23|22.125|22.53|22.75|22.28|22.98|22.92|22.36|23.29|20.8|20.55|19.25|19.8|20.69|24.52|24.91|25.09|24.1127|25.89|25.02|24.63|25.75|27.31|25.75|26.2|27.39||29.04|29.35|27.63|27.38|26.82|27.27|25.9|25.21|24.52|23.53|22.32|21.33|20.53|20.37|19.66|20.84|20.54|21.91|20.57||19.98
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|||10.6|10.5|10.5|10.4|10.15|10|9.94|9.97|9.97|9.96|9.96|9.95|9.95|10|9.99|10|10|9.97|9.93|9.99|10|9.88|9.93|9.81|10|10.15|10.15|10.2|10.2|10.25|10.25|10.3|10.3|10.25|10.4|10.5|10.5|10.5|10.4|10.35|10.35|10.4|10.4|10.45|10.45|10.45|10.45|10.45|10.35|10.35|10.3|10.3|10.25|10.15|10.2|10.1|10.1|10.1||10.2|10.2|10.05|10.1|10.1|10.3|10.4|10.3|10.3|10.3|10.25|10.15|10.1|||10.2|10.25|10.25|10.25|10.25|10.2|10.2|10.25|10.4|10.3|10.4|10.35|10.5|10.45|10.4|10.4|10.35|10.3|10.9|11|10.85|10.9|10.85|11.05|11.1|11.3|11.25|11.15|11.15|11.3|11.25|11.25|11.3|11.4|11.15|11.1|11.05|11|11.1|11.25|11.2|11.1|11|11.05|11.15|11.1|10.95|10.95|11.05|11.1|11.25|11.15|11.05|10.95|11.05|11.1|10.95|10.9|10.85|11|11.1|10.95|10.9|10.85|10.8|11|11.05|11|11.05||11.05|11|11.05|10.95|10.9|11.15|11.1|11|11|11|10.95|10.75|10.75|10.75|10.65|10.75|10.65|10.6|10.25|10|10.6|10.4|10.85|12|12.3|12.1|11.95|12|11.85|12.5||13.1|13.05|12.95|13|12.8|12.8|12.4|12.25|12.2|11.6|11.55|11.45|11.65|11.6|11.7|11.7|11.65|11.5|||11.45|11.35|11.35|11.2|11.05|11.05|11|11|10.9|11|11.15|11.15|11.2|11.2|11.25|11.35|11.25|11.1|11.15|11.1|10.95|11|10.9||11|11.25|11.3|11.15|11.1|10.95|10.9|10.6||||||||10.55|10.5|10.6|10.5|10.5|10.55|10.65|10.6|10.6|10.8|10.7|10.8|11|11.45|11.3|11.75
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||0.045|0.045|0.045|0.045|0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.05|0.05|0.045|0.05|0.045|0.045|0.045|0.045|0.08||0.08|0.085|0.085|0.085|0.09|0.095|0.095|0.095|0.095|0.095|0.095|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.1|0.1||0.095|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.105|0.105||0.105|0.105|0.105|0.1|0.1|0.1|0.1|0.095|0.1|0.095|0.095|0.1|0.115|0.115|0.115|0.115|0.11|0.115|0.115|0.115|0.115|0.12||0.12|0.12|0.125|0.125|0.125|0.12|0.12|0.12|0.12|0.12|0.125||0.12|0.12|0.12|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115||0.115|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.115|0.115|0.12|0.12|0.115||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|0.13|0.13|0.13|0.13|0.135|0.135|0.13|0.13|0.135|0.135|0.135|0.13|0.13|0.13|0.13|0.13||0.125|0.125|0.125|0.12|0.12|0.125|0.125||0.125|0.125|0.12|0.13|0.13|0.13|0.13|||0.13|0.13|0.135|0.135|0.135|0.135|0.135|0.135|0.135||0.13|0.13|0.13|0.135|0.13|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.155|0.155|0.16|0.16|0.16|0.16|0.155|0.155|0.155|0.155|0.155|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.135|0.13|0.13||0.125|0.12|0.12|0.12|0.12|0.12|0.115|0.115||0.115||0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.12
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|||33800|34550|34250|33200|33150|32600|32150|32000|32700|33400|33900|33600|33550|34050|33800|33050|33050|32850|31400|31600|29800|29000|29600|31500|32600|34100|33700|33250|32450|29950|30100|31550|32300|31950|31350|31250|32150|33300|33200|32800|33150|33150|33150|33300|33200|33850|34050|34350|34050|33700|33950|33900|33850|32800|33500|32800|32050|32100|33850|33100|32250|31100|31600||34000|35150|35350|36300|36850|36850|36850||||37000|37200|37250|37200|37100|38350|38850|39000|39800|38900|39000|38750|38300|38300|38350|37500|37950|37800|36900|36250|36300|37300|38300|38650||39500|40300|41200|41200|41650|41950|41800|41200|41100|41200|41500|41950|42050|42600|43000|42850|42000|41850|42350|42550|42450|42150|41500|41850|41750|41200|42450|43900|43750|43750|43800|44000|44650|44500|44550|45000|44700|45300|46650|47250|46550|44200|44600|44700|44600|44250|43400|43600|44050|44650|43900|43600|43550|42900|40350|39400|39000|39100|39100|39050|39650|39300|39800|39200|39600|39000|39500|39950|40750|41300|41200|40450||39900|41350|43500|43750|44300|45100|45600|45100|45200|45650|46250|46200|46150|45800|45250|44350|44400|45100|45100|45300|45850|46550|46150|45900|46300|46700|46700|46600|46750|46000|46250|45800|46000|46900|46450|45550|44500|44150|43050|43300|43050|44450|43400|43800|44450|44250||45000|47250|47500|50000|51600|51900|52000|51600|50300|47500|47950||47350|48400|48850|49650|50000|50600|50500|48550|49300|51600|53000|54100|53200|53600|54000|53600|53100|53000|55100
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||49.76|49.3|50.75|52.8|50.05|48.9|46.54|45.02|43.68|42.02|45.26|47.04|46.72|47.5|47.32|47.02|46.46|47.86|47.5|48.1|46.16|45.54|42.72|42.06|42.04|41|42.62|41.92|40.94|41.74|40.58|40.1|40|40.66|40|39.8|40.54|40|41.52|39.2|39.38|39.92|37.56|40.66|42.56||43.18|43.14|43.72|42.9|39.14|37.68|37.4|37.04|36.66|35.2|33.7|33.84|34.46|34.66|33.82|33.76|33.04|34|34.1|33.5|32.66|32.54|32.72|32.84|32.6|32.24|31.94|32.3|32.1|33.02|33.1|33.76|34.54|34.5|34.8|34.72|35.02|36.48|36.14|35.68|36|35.34|35.12||34.4|35.9|35.36|36.16|36.46|36.02|37|37.6|37.56|37.46|37.42|37.6|37.96|38.82|38.06|37.9|37.56|37.92|37.8|38.12|37.88|37.8|36.62|35.92|37.44|||||37.02|37.18||36.42|36.2|37.92|39.22|39.66|40.3|41.28|41.18|40.78|39.56|40.24|40.7|41|41.8|41.16|41.7|41.62|41.72|42.24|42.58|43.5|43.62|45|45.74|45.68|45.4|44|46|46.26|45.38|44.84|44.88|45.66|47.4|47.04|47.42|49.22|51.7|52.3|52.75||53.6|52.75|||52.7|52.7|53.9|53.55|54.15|54.8|55.4|56.4|54.75|53.95|52.55|52.5|51.7||49.98|50|50.5|52.7|55.4|55|55.1|52.6|55.6|55.85|58|58.5|59.15|58|59.2|58.35|58.15|57.25|58.52|54.72|57.55|57.45|49.6|55.11|58.62|61.21|61.69|62.33|62.18|61.69|62.47|63.06|62.18|61.84|59.89|60.57|62.62|62.42|61.79|54.62|55.16|56.96|57.35|60.38|61.84|58.72|57.55|56.57|51.35|50.23|49.31|49.45|49.31|48.55|48.82|48.67|48.32|48.32|47.83|45.84|43.52|44.98|49.11|51.4|50.57|47.79|47.21|46.92|45.82|45.16
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|||13.14|13.14|13.26|12.81||12.77|12.87|13.23|13.26|13.64|14.47|14.12|14.06|13.91|13.98|13.72|14.04|13.93|13.55|13.46|13.24|13.07|12.85|12.9|12.14|13.01|12.71|12.67|12.61|12.49|12.7|12.97|13.22||13.64|13.99|13.94|13.49|13.06|12.27|12.54|12.66||12.9|12.69|13.34|13.81|14.25|14.05|12.89|13.4|14.25|14.23|14.66|14.85|14.8|14.89||14.81|14.31|13.87|14.12|14.6|14.32|13.51|13.73|13.72|13.61|13.59|12.8|12.77|12.17|11.6|11.34|11.85|12.22|12.19|12.04|11.71|11.61|12.01|12.32||12.35|13.14|13.23|13.42|13.49|13.72|13.66|13.55|14.1|13.95|13.52|13.02|12.67|12.77|12.74|13.31|14.09|14.51|14.37|14.28|13.71|13.66|13.81|14.15|13.85|14.78|14.91|14.46|14.22|14.3|14.34|14.51|14.44|14.79|14.77|14.28|14.87|14.98|15.4|15.52|15.75||15.21|15.43|16.52|17.01|18.22|18.25|17.16|16.56|16.47|15.4|14.83|15.02|15.08|15.26|15.14|15.32|15.5|15.31|15.16|15.1|15.26|15.36|14.99|15.57|15.45||15.23|15.16|15.23|15.3|15.62|14.6|14.58|14.41|14.34|14.55|14.67|14.88|14.7|14.04|13.31|13.37|13.45|13.72|14.02|13.82|14.21|14.34|14.47|14.8777|15.43|15.48|15.41|15.82|16.14|16.39||16.98|17.02|17|17.01|16.96|17.11|16.61|16.31|16.27|16.36|15.93|15.49||14.56|15.51|15.39|15.32|15.11|15.07|14.82|14.89|15.32|15.27|15.16|15.61|15.77|16.05|15.63|15.73|15.89|15.42|15.37|14.79|14.62|14.15|13.62|13.42|12.99|13.77|13.5|12.93|12.17|12.66|12.95|12.9|||12.59|12.26|12.15|12.21|12.13|12.13|12.09|12.09|11.89|11.48|11.42|11.37|11.17|11.52||11.46|11.76|11.71|11.96|12.07|12.07
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||0.82|0.7978|0.78|0.83|0.8929||0.9103|0.9035|0.8668|0.85|0.8416|0.88|0.8602|0.9001|0.9102|1|0.9201|0.9064|0.865|0.82|0.8|0.94|0.94|1|1.02|1.05||1.04|1.03|1.05|1.09|1.08|1.1385|1.2|1.23|1.22|1.149|1.12|1.16|1.17|1.2|1.3|1.28|1.3|1.31|1.58|2.05|2.2591|2.23|2.21|2.1504|2.08|1.91|1.95|1.95|1.9|1.841|1.83|1.87|1.84|2.02|1.865|1.7|1.57|1.58|1.58|1.57|1.63|1.67|1.76|1.8|1.77|1.62|1.51|1.42|1.25|1.23|1.25|1.26|1.42|1.46|1.49|1.4|1.36||1.33|1.29|1.26|1.16|1.11|1.04|1.05|1.02|1|0.94|0.93|1|0.98|1|1.03|1.05|1.08|1.13|1.16|1.11|1.11|1.02|1.03|1.05|1.02|1|1.02|0.982|0.9503|1.02|1.12|1.22|1.27|1.26|1.27|1.35|1.34|1.35|1.37|1.36|1.33|1.365|1.4|1.51||1.55|1.65|1.64|1.73|1.805|1.6|1.54|1.38|1.32|1.26|1.28|1.33|1.25|1.25|1.26|1.31|1.35|1.39|1.43|1.42|1.4|1.46|1.42|1.415||1.3|1.29|1.25|1.25|1.28|1.36|1.39|1.36|1.3|1.23|1.15|1.12|1.2|1.11|1.13|1.22|1.22|1.25|1.26|1.255|1.31|1.33|1.36|1.39|1.45|1.4|1.37|1.31|1.315|1.29|1.3|1.36|1.38|1.22|1.38|1.61|1.7|1.7|1.77|1.76||1.86|1.82|1.7|1.69|1.73|1.85|1.89|2.08|2.15|2.22|2.29|2.3|2.37|2.31|2.19|2.12|2.16|2.17|2.12|2.02|2.07|2.19|2.23|2.215|2.15|2.24|2.39|2.26|2.53|2.5843|2.52|2.61|2.7||2.63|2.6605|2.615|2.56|2.58|2.41|2.36|2.35|2.26|2.18|2.18|2.21|2.34|2.37|2.35|2.2217|2.08|2.1|1.98||2
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.247|0.245|0.244|0.243||0.242|0.243|0.241|0.24|0.241|0.244|0.242|0.242|0.242|0.255|0.25|0.249|0.243|0.24|0.244|0.247|0.248|0.246|0.249|0.25|0.265|0.265|0.27|0.275|0.28|0.275|0.27|0.27|0.27|0.27|0.28|0.26|0.26|0.26|0.255|0.25|0.246|0.246|0.245|0.243|0.237|0.238|0.239|0.241|0.247|0.246|0.248|0.247|0.239|0.238|0.24|||0.241|0.243|0.244|0.242|0.24|0.236|0.241||0.244|0.244|0.243|0.243|0.255|0.255||0.255|0.255|0.26|0.26|0.255|0.255|0.28|0.3|0.305|0.315|0.31|0.265|0.265|0.26|0.25|0.246|0.246|0.26|0.265|0.27|0.28|0.275|0.27|0.285|0.285|0.29|0.295|0.295|0.285|0.2703|0.2703|0.2703|0.2658|0.2613|0.2703|0.2568|0.2568|0.2613|0.2613|0.2478|0.2523|0.2703|0.2793|0.2703|0.2703|0.2568|0.4055|0.4145|0.419|0.419|0.428|0.4145|0.4055|0.41|0.4145|0.428|0.428|0.428||0.428|0.428|0.4235|0.4325|0.41|0.41|0.4055|0.4009|0.41|0.4235|0.428|0.4415||0.446|0.4775|0.4865|0.5496|0.5766|0.5676|0.5496|0.5406|0.5406|0.5406|0.5496|0.5496|0.5316|0.5316|0.5316|0.5136|0.5046||0.4865|0.4775|0.4595|0.4505|0.4865|0.4775|0.4775|0.4685|0.4865|0.4956|0.4956|0.4956|0.5136|0.5226|0.5136|0.5046|0.4956|0.4775|0.4775|0.4775|0.4865|0.4865|0.4775|0.4775|0.4956|0.4956|0.4865|0.4956|0.5046|0.4956||||0.4865|0.4775|0.4956|0.5046|0.4956|0.4775|0.4865|0.5136|0.5406|0.5406|0.5496|0.5496|0.5496|0.5496|0.5316|0.5226|0.5316|0.5226|0.5226|0.5136|0.5226|0.5226|0.5136|0.5316|0.5226|0.5406|0.5406|0.5676|0.5676|0.5857|0.5676|0.5226|0.5226|||0.5316|0.5406|0.5226|0.5136|0.5226|0.5136|0.5046|0.4865|0.4685|0.4595|0.4775|0.4956|0.5496|0.5586|0.5496|0.5676|0.5586|0.5766|0.5586|0.5676
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|||19000|19100|18950|19000|19000|18900|18850|18750|18800|18950|19000|18950|19100|19250|19350|19300|19300|19250|18950|18850|18250|18200|18500|19050|19650|20300|20350|20450|20450|20450|20350|20450|20900|21100|20800|20850|21100|21600|21550|21600|21750|21900|22000|22000|22200|22300|22450|22650|22100|22000|22150|22450|22600|22450|22350|22100|21850|21950|22600|22200|21900|21500|21600||21900|22700|22600|23100|23450|23500|23450||||23750|23900|23900|23900|23850|23550|23400|23950|24100|24150|24400|24400|24400|24150|24100|23800|24000|23850|23500|23150|23200|24100|24100|24500||25000|25800|25900|25750|24150|25250|25000|24750|24850|24800|24900|25250|25250|25350|25450|25900|25800|25750|25800|25850|26100|25950|25950|26200|25650|25150|26150|26600|26950|27100|27400|27300|27350|27550|27700|27700|27100|27150|27750|27200|27550|28350|28350|28300|28150|28500|28300|28350|28550|28200|28700|29150|29100|28800|28100|28000|26700|26250|25950|25850|26100|26700|27000|26850|26350|25800|25550|25650|26400|26200|25500|24800|25100|24750|25600|25000|24800|24950|24850|24800|24600|24850|24900|24950|24500|24700|24750|24600|24350|24250|24200|24000|24150|24200|24300|24450|24550|24350|24350|24250|24600|24550|24500|24650|24750|24600|25050|25000|25150|25000|24800|24750|24800|24350|25050|25350|25400|25000|25150||25100|25400|25000|25550|25800|25500|26050|25900|26200|26550|||26150|25950|24900|24500|24550|24750|24400|24000|24000|25200|26050|26150|25850|24600|24450|24150|23900|24000|25050
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|||7800|7840|7770|7820|7770|7750|7600|7390|7710|7860|7850|7840|8090|8170|8180|8120|8180|8150|7820|7820|7570|7350|7370|7540|7770|8000|8040|8010|8000|8200|8180|8010|8480|8830|8830|8690|8550|8580|8520|8820|8980|9300|9300|9300|9460|9540|9650|9720|9330|9400|9000|9670|9940|9840|9690|9630|9600|9870||9650|9500|9400|9850|10100|9850|9310|8820|9350|9380|9630|9700||||9900|9800|9450|9480|9290|9200|8800|8700|9100|9010|8700|8960|8780|8440|8710|8610|8560|8390|8240|7180|7140|7190|7530|7530||7840|8050|8070|8150|8170|8200|8170|8010|7970|7920|7900|8050|8110|8180|8200|8260|8250|8250|8220|8340|8450|8480|8420|8370|8300|8140|8490|8560|8600|8510|8410|8480|8500|8450|8550|8460|8280|8400|8520|8450|8690|8660|8800|8800|8930|8770|8750|8450|8450|8450|8480|8450|8410|8360|8260|8060|8040|7710|7700|7680|7750|7700|8030|7880|8000|8110|8140|8500|8650|8340|8410|8180|8590|8300|8560|7830|7650|7580|7560|7520|7360|7500|7570|7410|7370|7580|7810|7710|7810|7370|7400|7310|7270|7260|7340|7290|7270|7350|7030|7100|6980|6910|6890|6920|6910|6880|6920|6910|6910|6970|6950|6950|6910|6830|6960|6920|7030|7000|7130||6810|6950|6960|6970|7050|7050|7300|7330|7100|6900|||7080|6950|6980|6950|6930|6920|6950|6850|6950|7060|7130|7180|7370|7200|7050|6970|6920|6860|6900
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|||15.56|15.7|15.87|15.67||15.59|15.31|15.36|15.47|15.76|16.26|16.73|17.57|17.53|17.61|17.51|17.56|17.51|17.3|17.09|16.95|16.77|16.61|16.32|15.63|16.25|16.12|15.8|15.58|15.56|15.55|15.43|15.93||16.26|16.61|16.17|16.22|16.02|16.01|15.35|14.98||15.04|14.96|14.87|15.86|15.83|15.72|15.22|15.84|16.26|16|16.22|15.5|15.35|15.28||15.54|15.51|15.07|14.95|15.36|15.24|14.77|14.73|14.82|15.1|14.92|14.97|15.27|14.94|14.69|14.51|15.07|15.31|15.43|15.73|15.9|15.95|16.24|16.72||17.13|17.07|17.27|17.08|16.46|16.52|15.95|15.85|15.82|15.31|15.12|14.87|14.55|14.54|14.28|14.82|15.23|15.47|14.87|14.56|14.65|14.68|14.47|14.66|14.8|14.97|14.9|15.15|14.96|14.53|14.6|14.69|14.75|14.96|14.85|14.86|15.06|15.12|15.21|14.94|15.11||14.9|14.89|15.08|15.38|15.19|15.12|15.76|15.97|16.35|16.71|17.11|17.15|17.24|17.44|17.52|17.43|17.36|17.69|17.32|17.23|17.5|16.9|16.91|17.15|17.04||16.98|17.23|16.68|16.65|16.33|15.8|15.65|16.09|16.34|16.57|16.53|16.06|15.74|15.47|15.19|15.02|14.78|14.79|14.74|14.61|14.63|14.73|14.77|14.76|14.74|14.68|14.62|14.42|14.33|14.4||14.62|14.62|14.36|14.38|14.41|14.24|14.3|14.19|14.11|14.24|14.38|14.17||14.02|14.45|14.48|14.35|14.38|14.2|14.68|14.87|14.84|14.82|15.03|14.83|14.77|14.82|14.96|14.86|14.54|14.48|15.07|15.42|15.52|15.41|14.72|15.32|15.15|15.88|15.55|15.11|14.7|15.12|15.16|15.36|||15.2|15.26|15.26|15.15|15.42|15.54|15.78|15.84|15.75|15.15|14.88|15.12|15.01|15.16||15.14|15.4|15.52|15.84|16.05|16.04
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||441|431|435|431||431|431|430|445|430|431||434|430|430|428|423|426|401|400|396|418|430|403|396|402|405|401|400|389|409|409|412|411|411|411|412|411|419|435|435|441|439|430||411|400|412|421|401|411|411|410|415|411|411|411|420|419|440|426|436|439|410|411|410|403|393|389|411||425|418|414|401|401|401|382|411|403|382|385|380|383|380|401|400|400|398|390|391|389|389|368|361|362|360|381|370|360|359|360|360|351||338|367|364|365|359|352|334|364|349|380|381|369|370|373|371|379|372|372|376|379|376|374|375|384|369|390|406|409|400|386|407|399|381|377|376|380|367||365|381|358|360|376|363|395|391|394|402|400|389|364|360|343|359|383|387|389|385|384|386|386|380|383|385|385|381|365|375|360|380|382|381|356||385|341|399|400|399|402|401|401|395|402|402|407|397|410|408|||402|410|412|411|399|393|398|415||414|412|405|420|416|411|418|420|419|419|424|420|420|417|421|416|415|415|410|405|405|400|408|410|400|395|388|391|380|375|362|360|356|360|343|361|360|361|361|371|366|370|358|351|370|366
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||180|179.51|176.75|177|175.63|177.1|177.91|177.81|178.52|179.3|177|177.1|175.92|173.02|172.11|176.01|176.58|176.3|176.51|175.5|169.11|169|179.5|175|162.26|160.1|160.1|166|173|178.1|180.5|180|181.71|180|181.1|182.51|185.15|188|187.75|191|192.5|191.5|191.01|195.06|191|189|186.8|184|182|182.11|183.6|189.25|187.5||187.01|185.81|179.02|178|188.11|192.9|196.4|197.5|198|199|196|198|194.01|193.51|195.45|191|196.8|198|197|203|204.5|206.5|211.11|210.74|211.15|214.5|213|213.06|212.5|211.75|214.41|214.41|215.01|217.35|216|216|215.01|217.56|220.2|222.15|225.85|220.2|||215.26|213.25|214|214.51|217.25|217.01|218.5|220.5|221.41|222.5|221.25|218.5|216.51|216|218.1|211.11|224.5|224.9||||225.75|228|226.06|225.01|224.25|226|226|226.5|224|223.15|222.5|223.7|224.24|220.81|220.98|220|223.52|225.6|225|227.25|228|231|232.2|234|234|232.32|232.25|231.81|231.25|234.11|239.51|242.05|242.27|236|236.8|233.5|226.93|225.5|225.1|224.45|226.15|224.99|225|226|219.99|219.81|||||||220.5|217.5|213|211|211.15|214.9|214.15|214.05|208.01|210.5|214.3|215.01|216.55|216.52|220.25|221|220.17|219.55|220.99|225.1|221.45|220|221.73|221.5|225.01|225|228.6|226.1|226|236|239.32|237.2||230|225|225|232.3|230.2|223.11|212.47|215|221|224.85|232.7|235.02|233.71|240.01|235|229|233.6|236.75|233|239|242|243.19|245.19|255.11|250.89|249.8|247.5|249|257.5|255|249.19||249.5|248.6|239.2|238.21|238.2|239|243.5|238|235.9|235.6|236.02|232.3|232|232.9|236.5
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|||137|135.02|136|135|132.1|130.4|128|129|118|128.6|144.48|141|140.1|144.5|144|142.6||142.31|144|141.9|137|135.8|135.8|148|150|147.79|150|150|142.5|133.86|128.1|130.17|136.01|145|152|151.99|150|140.55|145.3|143.5|142.03|136.8|133.2||130.03|132|133|136|135|127.6|126.01|125|124.11|126.11|128.4|131.05|135.44|138.5|143|140|133|133.5|138.7|140.6|146.78|148.2|151.52|151.3|154.1|152.05|154.11|150.95|151.31|153.9||159.99|156.11|157.5|159.97|160.38|157.99|161.3|163|162|164.98|165.81|168.1|174|170.2|167|167.52|161|160.2|158.85|157.49|156.98|160|159.5|160.8|158|156|152|146.06|150|153|151.51|155.23|156.22|160|160|164|160|160|165|169.5|173.5|177.99|179|179.85||165.5|169|174|176.08|181.1|181|183|182.3|186|186.32|189.12|188|190||194.2|199.1|198.2|201||199|195.07|200|200.99|200.24|197|192.99|195.6|182.98|181.49|190|193|206|204|204|201.98|198.28|190.5|189|192||195.01|202.39|200.3|205|229.7|232|231.99|227.13|233.92|230|228.5|232|230.1|229.29|227.01|230.01|232.48|241.1|247.99|252.95|251.99|263|267|275|266|261.2|260.16|261.46|263.66|259|256|251.6|253|251.1|258.94|255.4|259.9|250.3|247.2|235.01|234.1|240.1|237.11|237.5|239|236.1|229|228.51|228.41|225.3|230.01|232|233|233.03|238.25|238.11|235.31|235|233.5|228.02|228.87|222|222|226.5|224.5|222.5|226|227.73|229|227.34|228.01|231|228.15|229.89|227|225.59|227|227.82|222.75|218|220.01|223.9|229|230|236|243|240|237|229|233.2
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||1.21|1.18|1.19|1.2||1.21|1.19|1.19|1.21|1.19|1.28|1.33|1.33|1.4|1.36|1.4|1.37|1.33|1.31|1.32|1.37|1.39|1.38|1.38|1.38|1.42|1.39|1.38|1.38|1.38|1.39|1.43|1.45|1.44|1.44|1.45|1.43|1.41|1.42|1.43|1.5|1.45|1.37|1.38|1.41|1.43|1.45|1.47|1.47|1.51|1.51|1.55|1.53|1.51|1.53|1.5|||1.51|1.52|1.48|1.48|1.47|1.48|1.47||1.45|1.46|1.47|1.46|1.49|1.48||1.48|1.48|1.55|1.58|1.52|1.63|1.66|1.68|1.65|1.67|1.61|1.58|1.58|1.59|1.56|1.53|1.54|1.58|1.59|1.65|1.6|1.59|1.54|1.55|1.63|1.7|1.8|1.84|1.85|1.87|1.85|1.86|1.88|1.86|1.85|1.87|1.84|1.9|2.01|1.98|1.96|2.06|2.08|2.11|2.07|2.08|2.11|2.11|2.16|2.19|2.15|2.18|2.02|2|2|2|2.01|2.09||2.11|2.13|2.12|2.16|2.16|2.16|2.14|2.15|2.19|2.25|2.27|2.33||2.32|2.34|2.39|2.4|2.41|2.46|2.45|2.43|2.44|2.48|2.5|2.5|2.49|2.51|2.5|2.53|2.58||2.61|2.61|2.5|2.49|2.43|2.38|2.42|2.54|2.57|2.57|2.62|2.61|2.65|2.66|2.71|2.74|2.62|2.61|2.6|2.6|2.64|2.56|2.58|2.55|2.55|2.55|2.56|2.6|2.63|2.65||||2.63|2.57|2.66|2.68|2.62|2.57|2.69|2.74|2.8|2.78|2.9|2.76|2.66|2.58|2.61|2.66|2.65|2.55|2.65|2.73|2.8|2.82|2.84|2.85|2.78|2.92|2.85|3.08|3.25|3.28|3.39|3.58|3.02|||2.88|2.94|3|2.97|2.92|2.93|2.86|2.59|2.52|2.56|2.54|2.65|2.71|2.74|2.76|2.69|2.63|2.65|2.52|2.59
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||3.07|2.98|2.94|2.9||2.79|2.77|2.74|2.68|2.68|2.71|2.67|2.62|2.87|2.94|2.96|2.93|2.9|2.85|2.91|3|3.06|3.09|3.03|2.96|2.9|2.9|2.92|2.97|2.97|2.81|2.87|2.84|2.82|2.81|2.73|2.83|2.71|2.64|2.51|2.56|2.62|2.56|2.56|2.63|2.65|2.66|2.7|2.73|2.74|2.71|2.74|2.78|2.75|2.69|2.66|||2.66|2.7|2.69|2.7|2.66|2.49|2.44||2.61|2.61|2.64|2.61|2.66|2.71||2.71|2.68|2.72|2.78|2.82|2.87|2.9|2.96|2.93|3|2.88|2.88|2.82|2.78|2.78|2.75|2.75|2.75|2.78|2.78|2.75|2.72|2.71|2.78|2.8|2.79|2.79|2.78|2.79|2.8|2.88|2.76|2.82|2.88|2.97|2.9|2.85|2.88|2.95|2.8|2.71|2.95|3.19|3.21|3.22|3.23|3.38|3.39|3.4|3.46|3.48|3.54|3.46|3.55|3.43|3.35|3.41|3.42||3.39|3.48|3.47|3.35|3.35|3.37|3.33|3.23|3.24|3.33|3.31|3.69||3.7|3.74|3.77|3.54|3.41|3.38|3.56|3.52|3.55|3.65|3.56|3.35|3.23|3.2|3.19|3.02|3.05||3.1|3.12|3.05|2.99|2.99|2.95|3.15|3.11|3.2|3.34|3.14|3.01|2.95|2.98|2.84|2.83|2.84|2.85|2.83|2.86|2.88|2.82|2.83|2.81|2.81|2.81|2.81|2.82|2.84|2.83||||2.8|2.79|2.82|2.85|2.83|2.79|2.8|2.95|2.95|2.96|3.04|3.01|2.97|2.95|2.85|2.79|2.79|2.75|2.78|2.85|2.91|3|3.03|3.04|3.01|3.1|3.06|3.12|3.18|3.06|3.15|3.23|3.09|||2.92|2.93|2.92|2.89|2.9|2.96|2.95|2.94|2.76|2.77|2.81|2.85|2.9|2.93|2.91|3.03|2.91|2.89|2.85|2.84
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.51|0.51|0.51|0.52||0.53|0.5|0.49|0.485|0.49|0.51|0.52|0.495|0.49|0.5|0.52|0.53|0.53|0.52|0.51|0.52|0.51|0.475|0.47|0.5|0.53|0.54|0.54|0.56|0.57|0.56|0.57|0.62|0.65|0.65|0.67|0.69|0.7|0.7|0.7|0.71|0.72|0.76|0.78|0.77|0.78|0.78|0.78|0.8|0.78|0.8|0.8|0.81|0.8|0.79|0.81|||0.8|0.8|0.81|0.82|0.79|0.8|0.8||0.8|0.79|0.78|0.8|0.79|0.79||0.77|0.78|0.81|0.82|0.85|0.85|0.85|0.83|0.84|0.89|0.93|0.94|0.83|0.8|0.79|0.78|0.75|0.78|0.77|0.78|0.78|0.76|0.76|0.78|0.79|0.8|0.79|0.8|0.81|0.82|0.78|0.77|0.76|0.77|0.78|0.8|0.82|0.81|0.85|0.79|0.78|0.82|0.9|0.91|0.9|0.93|0.95|0.95|0.95|0.96|0.97|0.95|0.96|0.96|0.97|0.95|0.93|0.99||0.98|0.95|0.94|0.95|0.96|0.98|0.98|0.98|0.97|0.97|1|1.03||1.12|1.13|1.14|1.16|1.16|1.14|1.18|1.18|1.18|1.2|1.16|1.14|1.16|1.2|1.23|1.23|1.23||1.23|1.23|1.23|1.23|1.22|1.23|1.25|1.26|1.28|1.3|1.33|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.31|1.3|1.35|1.3|1.31|1.31|1.26|1.25|1.22|1.22|1.23|1.21||||1.19|1.2|1.19|1.19|1.26|1.22|1.25|1.28|1.33|1.32|1.33|1.34|1.32|1.31|1.24|1.16|1.13|1.11|1.13|1.16|1.21|1.27|1.26|1.23|1.16|1.22|1.18|1.26|1.3|1.39|1.4|1.49|1.53|||1.52|1.48|1.46|1.47|1.29|1.45|1.6|2.01|2.01|2.03|2.05|2.09|2.21|2.24|2.25|2.21|2.08|2.06|2.02|2
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||4.77|4.745|4.735|4.75|4.715||4.885|4.87|4.83|4.825|4.91|4.89|4.925|4.99|4.9|4.9|4.96|4.94|4.86|4.81|4.715|4.7|4.77|4.69|4.68|4.66|4.825|4.85|4.875|4.93|4.98|5|4.98|4.98|5.06|5.09|5.12|5.1|5.1|5.08|5.11|4.99|5|5.04|5.1|5.02||5.08|5.14|5.11|5.12|5.09|5.06|5.05|5.07|5.08|5.07|5.07|5.06|5.17|5.22|5.14|5.1|5.03|5.05|5.01|5.03|4.995|5.04|5.06|5.06|5.09|5.1|5.14|5.04|5.18|5.19|5.19|5.19|5.21|5.19|5.13|5.2|5.29|5.3|5.36|5.37|5.34|5.42|5.42|5.35|5.37|5.4|5.29|5.29|5.21|5.25|5.27|5.21|5.2|5.12|5.11|5.15|5.15|5.13|5.15|5.15|5.15|5.16|5.24|5.21|5.09|5.18|5.15|5.12|5.05|4.955|4.92|4.95|4.8|5.08|5.02|5.09|5.16|5.26|5.15|5.16|5.23|5.16|5.24|5.35|5.3|5.2|5.12|5.41|5.59|5.61|5.65|5.62||5.32|5.2|5.16|5.39|5.5|5.5|5.46|5.47|5.45|5.47|5.47|5.43|5.41|5.5|5.55|5.5|5.2|5.2|5.2|5.26|5.0008|4.792|4.8465|4.9282|5.0371|5.028|4.9009|4.9917|4.9009|4.7194|4.7194|4.6922|4.7194||||4.8192|4.8555|4.8646|4.8374|4.8102|4.6287|4.5924|4.6105|4.5924|4.8555|4.9009|4.7648|4.7648|4.8011|4.8192|4.7829|4.7648|4.7648|||4.8102|4.7829|4.8102|4.6287|4.6287||4.5833|4.1295|4.4381|4.8011|4.9463|4.8465|4.8283||4.6377|4.8283|4.9009|4.9009|5.0008|4.9009|4.8555|4.9917|4.9191|4.665|4.5061|4.488|3.9253|3.8617|3.8572|3.7846|3.8754|3.8118|3.8754|3.8754|3.7665|3.9162|3.9071|3.9026|3.9026|3.9071|3.7392|3.6303|3.6757|3.4715|3.6485|3.6122|3.8572|4.0886|4.0932|4.2565|4.4562|4.2838|4.3609|4.3019|4.2202
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|||891|847|845|860|863|855|854|853|860|871|876|876|877|880|878|879|876|863|860|854|837|832|839|860|875|899|921|925|926|954|960|967|992|991|981|979|986|996|994|998|1000|1005|1010|1000|1015|1010|1015|1015|1010|1010|1015|1020|1015|1010|1015|1010|1000|998||1010|1000|995|995||1025|1040|1025|1055|1060|1075|1080|1125|||1115|1125|1100|1080|1080|1075|1085|1105|1105|1130|1145|1130|1130|1125|1135|1115|1120|1115|1095|1040|1015|1080|1100|1110||1140|1190|1195|1190|1185|1210|1190|1175|1170|1185|1195|1235|1230|1250|1250|1275|1275|1295|1280|1275|1260|1250|1250|1255|1245|1225|1225|1255|1255|1245|1225|1220|1220|1220|1215|1215|1220|1230|1245|1215|1220|1220|1225|1215|1240|1235|1230|1225|1225|1225|1210|1205|1200|1205|1200|1200|1190|1180|1175|1180|1210|1225|1250|1220|1230|1220|1185|1205|1165|1165|1155|1135||1125|1155|1185|1215|1205|1235|1245|1235|1260|1220|1205|1220|1235|1205|1205|1165|1160|1150|1140|1140|1145|1130|1145|1155|1155|1195|1205|1165|1135|1150|1175|1170|1165|1195|1145|1125|1045|1035|1030|1030|1010|1065|1080|1095|1110|1105||1085|1125|1125|1160|1165|1175|1190|1195|1175|1155|||1150|1160|1170|1180|1180|1190|1175|1120|1145|1200|1225|1235|1240|1240|1240|1225|1225|1235|1250
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||23.84|23.96|23.44|23.6|24.36|23.56|22.44|23.34|25.04|25.5|28.26|29.48|29.62|30.1|30.14|29.06|28.42|28.28|28.22|28|28.3|28.5|28.1|27.88|29.74|29.22|30.02|30.26|29.2|29.1|28.6|28.14|27.94|28.1|27.74|26.82|26.48|26.1|26.2|26.18|25.62|25.22|23.96|25.02|24.72||25.3|25.08|24.98|24.34|24.08|23.52|23.64|23.46|23.22|23.3|23.66|24.14|24.6|24.68|24.82|24.76|24.24|24.86|25.3|25.6|26.2|26.462|26.554|26.15|25.58|25.415|25.36|25.268|25.102|25.58|26.003|26.003|26.113|26.076|26.113|26.242|26.426|26.683|26.922|26.407|26.462|26.389|26.352||25.948|26.058|26.389|26.72|27.381|26.683|26.591|26.922|26.959|27.142|26.867|26.499|26.279|26.959|26.775|26.609|26.664|26.94|26.848|27.4|27.087|27.042|26.718|27.042|27.11|||||26.65|26.394||25.866|25.525|25.713|26.428|26.786|27.025|26.888|26.462|26.07|25.679|25.815|25.679|26.411|26.837|26.258|26.122|25.747|24.384|24.622|24.503|24.758|24.946|25.355|25.73|26.411|26.769|26.701|26.462|26.411|26.548|26.019|26.326|26.36|26.684|27.28|26.258|26.718|27.689|27.229|26.633||25.764|25.423|||25.116|24.878|24.844|24.571|24.946|25.338|24.469|24.213|24.537|25.508|25.491|25.576|25.304||24.469|24.588|25.968|26.207|27.791|28.03|28.405|28.354|29.734|30.211|30.33|30.109|30.501|30.722|31.268|31.523|31.898|31.676|31.182|30.143|29.649|27.553|24.145|24.486|25.985|24.827|26.156|26.122|25.866|25.747|25.798|26.105|24.912|25.645|25.593|24.418|24.077|23.276|22.714|21.64|21.64|23.037|24.043|25.099|24.81|24.52|24.298|23.583|23.941|23.003|23.838|24.264|24.162|23.736|22.816|22.305|21.811|21.708|21.777|21.402|20.839|21.436|20.993|20.959|20.788|21.112|20.873|20.805|20.516|20.43
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|||7.18|7|7|7.07|6.9|6.81|6.74|6.42|6.6|6.66|6.75|6.82|6.86|7|6.99|6.98|7|7.04|7.08|6.99|7.1|7.37|7.41|7.16|7.27|7.55|7.55|7.57|7.53|7.51|7.57|7.61|7.63|7.62|7.66|7.69|8.03|8.02|8.02|8|8.09|8.08|8.15|8.33|8.43|8.55|8.75|8.64|8.63|8.75|8.45|8.37|8.3|8.03|7.96|7.95|7.81|7.6||7.67|7.56|7.55|7.4|7.7|7.75|7.88|7.84|7.93|7.89|7.85|7.85|7.86|||8.01|8|7.86|8.02|7.94|7.84|7.81|7.8|7.83|7.71|7.62|7.56|7.84|7.3|7.24|8.02|8.23|8.06|7.95|7.93|7.87|7.99|7.91|8.12|8.31|8.42|8.53|8.6|8.55|8.64|8.74|8.8|8.92|8.88|8.85|8.83|8.87|8.69|8.78|8.91|8.86|8.79|8.78|8.71|8.85|8.79|8.78|8.79|8.75|9|9.05|9.07|9.1|9.17|9.19|9.2|9.16|9.09|9.05|9.13|9.16|9.17|9.11|9.07|9.06|9.2|9.16|9.17|9.26||9.42|9.5|9.68|9.8|9.5|9.93|9.95|9.91|9.75|9.81|9.81|9.66|9.5|9.6|9.37|9.22|9.21|9.16|8.7|8.69|9.31|9.54|10.55|10.5|10.35|10.3|10.35|10.3|10.3|10.9||11.05|10.95|10.8|10.7|10.6|10.85|11.15|11.1|10.95|10.45|10.35|10.15|10.45|10.2|10.1|10|9.98|10|||10.3|10.15|10|10.05|9.68|9.64|9.69|9.78|9.71|9.75|9.96|9.91|9.9|9.9|9.93|9.67|9.58|9.62|9.61|9.61|9.78|9.85|9.8||9.91|10|10|10|10.05|9.98|9.9|9.85||||||||9.66|9.41|9.4|9.37|9.24|9.2|9.34|9.56|9.45|9.49|9.4|9.23|9.34|9.62|9.2|9.77
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||42.05||42.85|42.95|43|43.3|42.5|42.5|43.1|44|44|44|44|45.6|45.6|44.75|43.15||43.05|43.9|43|41.9|42.3||43.5|47.6|47.9|48.75|46.9|47.35|46.8|47|47.55|48|47.5|46.55|46.9|48|48.45|46.7|45.9|44.95|44.75|44||44|44.05|43.9|44.3|44|43.7|43.6|43.95|43.95|43.1|44.1|42.65|42.05|40.85|40.75|41|40.6|40.2|39.85|39.65|39|38.9|38.7|39.1|39.95|39.6|39|39|38.55|38.8|40|40.8|42|42.9|43.8|43.8|43.75|43.7|43.5|43.8|43.5|43.6|43.6|43.5||43.4|43.75|43.8|44|44.5|44.15|43.55|43.45|43.45|43.7|43.9|43.55|45.3|45.3|44|43.9|44|43.55|43|43.15|44|45|44.8|44.8|44.9|45.1|45.4|45.6||45.8|45|47.7|47.5|49|49.8|49.7|51.6|52|52.95|52.75|52|53.5|53.5|52.65|52.3|52.7|52.85|52.7|51.6|51.7|51.5|52.8|53.25|51.8|49.7|49.4|48.5|46.95|47|46.5|46.8|45.8|44.6|44.55|44.5|44|43|43.75|44|44.55|44.6|44.75|45.1|46.4|46.9|47.8||48.1|48.1|48.25|48.2|48.05|48|48|47.5|47.6|47.5|47.15|46.15|46|46.35|48.95|48.1|47.2|48.1|48.35|46.95|48.4|47.95|46.5||45.7|45.75|45|45.05|||44.6|44.05|43|43.85|44.5|44.95|44|42.8|45.3|43.9|43|42.7|43.9|46|46|44.9|43.25|45|44.55|43.5|42.8|44.9|44.85|43.65||45.2|45.6|46|45.5364|48.9|49.95|50|48.55||49.9|48.5|48|48|47|46.4|46.8|46.7|46.3|45.5|46|45.75|48.1|50|49.5|49|49.25|49.6|48.8|48.3
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||78.35|78.5|79.1|79|78.7|79.65|81.25|81.2|80.35|78.7|82.35|83.65|84.4|85.55|87.05|86.25|85.2|85.1|84.1|83.55|83.3|81.75|81.4|79.55|85.05|88.3|93.05|93.55|92.15|92.3||97.15|99.35|99.5|100.4|102|102.2|100|101.55|98.05||98.8|97.5|95.9|91.05|89.25|92|94.6|95|92.3|94|92.35|92.3|93.8|93.75||92.8|91.7|90.15|90.15|89.8|90.1|89.65|90.05|90|89.8|90.65|91.5|91|90.65|91.05|91.7|89.6|88.7|89|91.4|93.6|93.55|93.35|92.2||93.6|94|94.5|93.7|91.7|92.3|92.15|90|88.6|83.55|83.55|85.85|82.9|81.9|85.3||87.45|87.2|90.5|91.5|91.1|89.35|91.05|92|94.3|94.3|99.55|101.8|103.5|104.05|102|101.8|101.55|102.7|103|103.5||103.3|106.15|107|107.5|105.2|105.4|104.15|103|103.5|102.55|103.8|104.2|102.65|102.45|103|104.5|105.4|104.7|104.5|106.4|107.25|104.7|106|109.45|109.3|111|107.15|104.55|102.3|101.6|103.35|103.25|102.65|104|101.7|101.15|104.5|103.85|104.6|104.5|103.7|103.4|101.55|100.25|98.15|98.55|96.1|95.25||99.55|91.8|90.8|90.1|90|89.1|90|89|89|91|88.5|88.6|89.5|89.9|90.5||88.4|85.5|91|90.9||91.7|92|100.85|100.2|99|98|99.35||103|102.25|102.75||101.4|99.8|101.5|104.5|103.85|103.05|106.4|109.1|113.25|111.1|114.75||114.5|114|115.15|110|113.3|114.05|114|115.1|112.55|115.5|110.1|110.55|110.35|113.5|115.2|113.35|113.3|110.05|108.95|108.1|107.65|107.6|113.7|114.25|113.25|112.6|110|100|99.6|99.05|108.25||113.75|114.05|117.5|117.95|116.85|114.1|117.25
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||9.81|9.85|10.02|9.94||9.58|9.76|10.27|10.16|10.37|10.44|10.16|10.17|10.59|10.66|10.45|10.65|10.73|10.15|9.77|9.64|9.79|10.01|10.74|10.76|11.41|11.19|11.17|11.54|11.39|11.11|10.9|11.46||12.12|12.61|12.07|11.86|11.78|11.93|11.66|11.22||11|10.95|11.39|11.68|11.57|11.8|11.27|12.13|13.01|13.16|13.7|13.72|13.42|13.43||13.35|13.2|13.1|12.75|13.28|13.52|13.42|13.4|13.54|13.59|14.07|14.39|14.3|14.07|13.66|13.44|13.94|14.16|14.37|14.47|14.4|14.32|13.81|13.94||14.33|14.15|14.49|15.14|15.29|15.4|15.34|15.28|15.59|15.26|15.29|15.32|15.04|15.31|15.51|16.17|17|17.4|17.24|17.4|17.73|17.4|17.34|17.58|17.62|17.74|17.62|18.45|18.56|18.37|19.36|19.9|19.65|19.35|19.69|19.62|19.95|20.61|21.65|21.52|20.41||19.58|19.91|19.76|20.26|20.29|20.12|20.44|20.51|20.44|20.34|20.42|21.22|21.14|21.33|20.97|21.16|21.35|21.52|21.76|21.33|22.12|22.56|21.95|21.65|20.65||19.69|19.52|19.34|19.32|18.61|18.54|18.42|18.17|18.42|18.8|18.49|18.91|19.56|18.67|17.4|18|17.84|17.79|17.4|17.14|17.12|17.05|16.78|16.78|17.07|16.91|17.05|17.09|16.72|16.48||16.41|16.93|15.78|15.42|14.89|14.72|14.64|14.69|14.62|14.52|14.05|13.65||13.54|13.58|13.51|13.63|13.81|13.42|13.63|14.16|14.25|14.14|14.26|13.81|13.72|14.09|13.69|12.75|11.94|11.9|12.48|12.3|11.91|11.31|11.41|11.87|12.24|12.68|12.92|13.17|13.24|13.84|14.06|14.21|||14.38|14.3|14.19|14.45|14.72|14.67|15.04|15.02|14.89|15.02|14.81|14.76|14.21|13.96||13.91|14.08|14.12|14.36|14.54|14.2
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|||16000|15940|15940|15940||15940|15720|15820|15800|15820|15780|15800|15780|15740|15720|15700|15620|15660|15600|15660|15620|15620|15600|15700|15700|15720|15720|15700|15700|15700|15780||15780|15720|15740|15700|15740|15780|15700|15700|15700|15680|15680|15660|15660||15680|15600|15620|15660|15700|15700|15660|15720|15760|15640|15640|15660|15700|15640|15660|15660|15440|15560|15760|15740|15500||15660|15800|15800|15860|15900|15880|15900|15700|15820|15900|15880|15780|15880|15840|15800|15720|15700|15600|15600|15520|15500|15500|15460|15500|15360|15420|15400|15300|15300|15200|15060|15020|14920|14900|14900|14800|14820|14800|14720|14700|14560|14500|14460|14460|14400|14360|14320|14460|14400|14480|14420|14360|14300|14300|14200|14160|14160|14200|14240|||14420|14280|14280|14320|14320|14360|14320|14320|14460|14440|14420|14440|14460|14460|14480|14460|14460|14440|14420|14460|14500|14480|14480|14500|14560|14560|14560|14520|14540|14640|14560|14560|14400|14660|14620|14560|14540|14600|14600|14680|14620|14580|14500|14500|14540|14540|14640|14620|14520|14500|14400|14360|14180|14240|14420|14460|14500|14620|14840|14640|14500|14360|14460|15620|||15620|15600|15500|15580|15560|15540|15540|15520|15500|15480|15500|15440|15380|15300|15220|15220|15200|15220|15220|15220|15200|15200|15120|15240|15120|15120|15080|15080|15200|15220|15200|15200|15280|15280|15220|15200|15200|15200|15220|15240|15300|15280|15240|15200|15220|15100|15340|15400|15300|15300|15460|15480|15400|15400|15300
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||0.355|0.355|0.345|0.345|0.34|0.34|0.335|0.33|0.335|0.335|0.34|0.34|0.34|0.34|0.345|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.35|0.365|0.37|0.37|0.375|0.37|0.37|0.37|0.375|0.37|0.365|0.365|0.365|0.375|0.37|0.38||0.385|0.385|0.38|0.4|0.395|0.395|0.395|0.4|0.4|0.4|0.415||0.41|0.4|0.4|0.395|0.395|0.395|0.39|0.385|0.385|0.39|0.39|0.39|0.385|0.38|0.385|0.38|0.385|0.385|0.38|0.365|0.37|0.39||0.39|0.4|0.4|0.4|0.4|0.41|0.42|0.405|0.4|0.395|0.39||0.395|0.39|0.39|0.38|0.38|0.38|0.375|0.38|0.365|0.35|0.345|0.345|0.345|0.36||0.355|0.365|0.36|0.365|0.37|0.37|0.385|0.395|0.395|0.395|0.395|0.4|0.395|0.395||0.395|0.395|0.39|0.385|0.395|0.4|0.395|0.395|0.405|0.4|0.395|0.405|0.405|0.405|0.405|0.405|0.425|0.43|0.43|0.425|0.425|0.44|0.435|0.435|0.44|0.44|0.435|0.43|0.425|0.425||0.42|0.425|0.42|0.42|0.42|0.43|0.425||0.425|0.42|0.405|0.415|0.415|0.425|0.42|||0.425|0.43|0.43|0.43|0.425|0.44|0.44|0.435|0.45||0.465|0.465|0.465|0.475|0.475|0.475|0.47|0.47|0.475|0.48|0.47|0.465|0.475|0.475|0.48|0.49|0.495|0.485|0.475|0.46|0.455|0.465|0.48|0.48|0.475|0.465|0.46|0.46|0.465|0.48|0.48|0.485|0.5|0.5|0.5|0.49|0.48|0.465|0.435|0.43|0.43|0.435|0.415|0.41|0.405|0.405|0.41|0.41|0.405|0.405|0.405|0.41|0.4||0.395|0.395|0.395|0.395|0.395|0.39|0.38|0.38||0.38||0.38|0.385|0.385|0.4|0.4|0.405|0.405|0.41|0.415
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|||3165|3115|3030|3090|3135|3170|3220|3250|3255|3225|3235|3220|3270|3335|3335|3325|3270|3180|3150|3150|3155|3175|3330|3615|3240|3265|3300|3345|3380|3435|3430|3610|3710|3700|3660|3660|3740|3820|3740|3860|3710|3700|3405|3270|3220|3270|3355|3350|3255|3335|3380|3425|3430|3435|3445|3355|3255|3210||3210|3080|3080|3190|3510|3490|3645|3660|3735|3930|3955|3950|4030|||3985|3995|3975|3990|3985|3940|3960|4000|4000|3950|4085|4050|3985|3980|3970|3935|4080|4050|4045|3895|3900|4140|4230|4305||4590|4755|4775|4750|4775|4755|4780|4745|4775|4860|4825|4945|5010|5020|4935|5080|4965|5030|5140|5180|5090|5150|5230|5200|5370|5420|5180|5230|5120|5190|5290|5240|5300|5200|5190|4915|4975|5100|5050|5040|4860|4755|4730|4755|4720|4750|4765|4680|4715|4700|4790|4860|4865|4900|4905|4930|4820|4795|4735|4705|4730|4730|4780|4750|4730|4750|4665|4720|4690|4645|4690|4675|4710|4600|4780|5160|5190|5220|5170|4840|4570|4650|4690|4735|4790|4645|4615|4670|4650|4550|4810|4730|4680|4680|4770|4860|4900|4920|4800|4850|4865|4875|4935|4990|5150|5150|5140|4950|4750|4800|4640|4535|4525|4450|4610|4635|4750|4325|4080|8050|3875|3890|3895|4000|4025|4075|4035|4040|4085|4125|||4185|4200|4170|4190|4095|4140|4030|3850|3910|4120|4230|4325|4160|4255|4270|4265|4120|4210|4235
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||16.01|16.63|16.61|16.51|16.45|16.52|16.46|16|15.9|15.85|15.9|15.9|15.81|15.83|15.91|15.84|15.56|15.04|15|14.88|14.75|14.55|14.15|14.3|14.32|14|14.52|14.3|14.3|14.3|14.3|14.3|14.1|14|14.14|14.25|13.99|13.67|13.7|13.7|13.67|13.6|13.76|13.67|13.4|13.26|13.52|13.55|13.71|13.6|13.75||13.4|13.55|13.44|13.36|13.49|13.3|13.16|13|13.11||13.1|13.55|13.7|13.6|13.81|14.01|13.91|14|14.2|14.01|14|13.8|14.14|14.5|14.5|14.5|14.5|14.35|14.31|14.3|14.4|14.4|14.4|14.5|14.9|14.63|14.66|14.6|14.46|14.48|14.4|14.3|14.22|14.5|14.7|14.75|14.8|14.84|14.84||14.92|14.77|14.5|14.2|14.35|13.89|13.8|13.8|13.95|13.94|13.9|13.71|13.65|13.7|||||13.8|13.72|13.5|13.4|13.2|12.95|13.03|13.09|12.92|13.3|13.45||13.26|13.2|13.4|13.28|13.1|13|12.99|12.71|12.58|12.57|12.5|12.5|12.31|12.5|12.55|12.75|12.7|11.3|11|11|11.2|11.22|11.22|11.13|11.1|11.15|11.15|11.4|11.47|11.45|11.45|11.05|11||||10.86|10.72|10.72|10.72|10.7|10.71||||10.78|10.82|11.01|11.7|11.64|11.6|11.45|11.32|11.15|11|10.97|11.07|11.2|11.31|11.2|10.9|10.9|10.76|11.07|11.15|11.06|11.07|11|10.95|10.7|10.6|10.17|10.12|10.21|10.67|10.71|10.65|10.69|10.92|11|10.97|11.03|11.15|11.3|11.13|11.07|11.26|11.46|11.56|11.69|11.4|11.22|11.4|11.43|11.4|11.42|11.48|11.46|11.49|11.5|11.5|11.4|11.35|11.5|11.5|11.62|11.75|11.66|11.5||11.57|11.57|11.59|11.55|11.41|11.7|11.71|11.7|11.8
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||117.2|123.5|117.01|113.02|112.34|117.12|117.51|115.18|115.65|106.92|102.03|104.1|100.53|90.05|89.21|92.26|87.5|92|82.1|78.6|75.62|81.73|85.7|85.5|84.01|85.7|86.8|82.2|88.35|95.51|103.25|111.62|120.67|123.7|120.62|121.75|128.1|130.11|127.51|132.51|135.02|133.5|128.1|124|115.75|118.7|125.97|127|123|122.85|121.05|128.46|129.6||127.7|134|125.6|130.51|139.04|148|159|158.55|150.01|158|157|158.55|156.16|155.53|156.66|149.26|158.03|162.09|161.3|170.01|171.5|172.61|166.61|165.65|162|166.11|165.06|160.95|160.07|160|161|161.3|161.01|160.9|159.6|159.1|156.55|159.12|161.4|163.05|163.5|163.65|||164.5|160.43|162.99|157.25|155.31|148.6|150.5|156.5|158.7|160.85|158.3|154.5|154.01|155.7|158|166.08|167.33|165.65||||167.7|169.01|165.75|166.11|169.5|168.5|169.5|167.9|160.3|161.3|163.25|166.06|164.62|164.16|160.88|159.5|152.44|156.48|160.21|162.2|162.5|162|162.12|164.8|161.01|161|168.02|159.82|162.5|165.3|175|176.71|174.25|173.2|174.98|175|175|176.56|172.6|166.15|169|171.99|172.81|174.56|173.7|171.65|||||||158.75|160|155.05|155.98|165.01|177.01|176.1|177.5|174.5|167.8|169|167|159.4|152.81|164.1|162.1|159.8|159|158.5|151.1|138.31|133.75|129.25|126.01|133.52|138.95|145.2|148.4|154.16|161.56|155.85|143||137.24|131.01|136.81|143.5|131.1|123.9|111.53|120.33|127.21|134.85|142.61|143.04|141|146.05|141.8|135.48|138.6|139.3|131|135.6|138.85|129.1|125.5|126|122.2|117.32|113|114.66|120.1|123.71|112.2||111.11|118.49|121.21|120.7|121|117.56|117.9|117|108.75|105.75|106.3|104.53|105.25|96.6|95.21
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||2.93|2.88|2.88|2.85||2.83|2.8|2.68|2.59|2.62|2.78|2.79|2.77|2.8|2.96|3.04|3.05|3.02|2.89|2.83|2.83|2.87|2.88|2.91|2.88|2.99|3|3.01|3.01|3.05|3.01|2.97|3.02|3.04|3.03|3.15|3.14|2.83|2.84|2.91|2.83|2.95|3.01|2.92|3.03|3.1|3.19|3.26|3.31|3.35|3.41|3.37|3.33|3.34|3.31|3.25|||3.37|3.48|3.66|3.78|3.7|3.85|3.88||3.61|3.53|3.54|3.46|3.47|3.5||3.41|3.43|3.44|3.64|3.76|3.99|4.07|4.03|4.01|4.15|4.2|4.16|4.23|4.22|4.2|4.06|4.22|4.25|4.27|4.31|4.24|4.21|4.22|4.35|4.44|4.42|4.55|4.52|4.59|4.5|4.42|4.37|4.3|4.26|4.24|4.17|4.04|3.99|4.07|4.03|4.05|4.22|4.37|4.29|4.18|4.16|4.32|4.4|4.28|4.34|4.35|4.25|4.21|4.27|4.3|4.28|4.26|4.35||4.4|4.43|4.43|4.46|4.41|4.37|4.33|4.34|4.3|4.43|4.48|4.58||4.77|4.75|4.79|4.68|5.15|5.19|5.29|5.27|5.23|5.24|5.34|5.35|5.3|5.27|5.28|5.27|5.24||5.21|5.1|5.17|5.19|5.24|5.26|5.33|5.38|5.35|5.3|5.28|5.28|5.37|5.34|5.3|5.33|5.37|5.42|5.46|5.5|5.42|5.41|5.39|5.15|5.39|5.32|5.41|5.42|5.42|5.36||||5.26|5.17|5.2|5.17|5.16|5.14|5.16|5.26|5.35|5.32|5.38|5.39|5.29|5.23|5.19|5.12|5.11|5.12|5.27|5.26|5.39|5.42|5.35|5.53|5.59|5.43|5.36|5.48|5.44|5.43|5.45|5.48|5.49|||5.27|5.21|5.15|5.18|5.13|5.1|5.11|5.09|5.05|5.1|5.17|5.1|5.34|5.41|5.51|5.63|5.66|5.65|5.45|5.4
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||689|678.05|678.9|682|684|686.25|695.95|685|668.35|660.05|680.15|710.5|720.1|705|700|713.3|715.05|716|707.5|702|702|672|647.45|626.05|618.3|640|660.05|662.1|617.15|623.4||635|652.25|652.85|666|670|660|647.15|680|674.6||648.95|626|630|624.1|621|624.1|630.5|627.1|626|634|677|728|752|761.35||740.25|738|724.15|717.95|697.55|702.1|731|738.5|720|680.1|684.1|679.1|690.1|686.6|682.05|700|683.2|684.25|691.1|682.25|694.05|702.85|696.65|696||666|670|663.9|661.9|660.9|666|661.9|627|623|620|615|618|606.1|630|651||664|660.5|675|685|670.5|651|669.75|654.6|672|693|699|702.5|704|708|713|700|715|724|721|722||717.7|750|745|750.7|747|723.3|711|704.2|702|696.1|702.05|690.15|708|725|735|740|723.55|705|728|723|730|710|724|740|736.25|747|730.8|759.6|765|764|763|760|765|767.2|765|761.95|754.85|742.55|740.1|755|720|716|703|681.2|668.4|665.05|669.7|694.5||704|700|698|711|702|688|688|693.65|630.1|687|685|682.75|651.55|637|631.5||585.1|495|498.5|476.9||490.1|480|490.55|470.3|459|425.9|412.75||416.05|412|405||404|392|415.8|419.1|413|405.1|412.25|424.9|429.1|422.95|418.7||429|425.8|422|416.55|422|422.05|414|409|404.9|407|390.25|378.1|381|380.05|385.5|387.15|385.95|379.75|377.1|377|367|365|364.25|359|370.15|372.85|370|348.4|361.4|369.95|370||370|391|400.95|398.1|396.9|376|371.65
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||0.82|0.812|0.821|0.8833|0.93||0.9339|0.948|0.9321|0.92|0.97|1|0.95|1|0.98|1.03|1.06|1.09|1.12|0.92|1.08|1.12|1.16|1.23|1.21|1.245||1.25|1.255|1.25|1.28|1.26|1.33|1.4|1.48|1.46|1.49|1.4|2.04|2.12|2.08|2.12|2.1361|2.16|2.17|2.21|2.26|2.22|2.37|2.37|2.36|2.54|2.33|2.21|2.1115|2.1|2.06|2.04|2.05|2.13|2.125|2.1|2.15|2.08|2.08|2.12|2.02|2.02|2.17|2.16|2.23|2.4019|2.36|2.33|2.43|2.5611|2.575|2.59|2.63|2.68|2.76|2.53|2.5|2.59||2.78|2.86|2.7|2.64|2.53|2.53|2.53|2.61|2.65|2.66|2.56|2.44|2.47|2.5|2.63|2.75|2.83|3.02|3.12|3.235|2.67|2.54|2.57|2.55|2.59|2.52|2.6|2.68|2.59|2.53|2.44|2.62|2.58|2.28|2.27|2.41|2.49|2.565|2.67|2.78|2.87|2.77|2.9|2.97||3.07|3.15|3.2|3.305|3.27|3.3|3.31|3.26|3.06|3.29|3.59|3.75|3.65|3.84|3.93|3.72|3.78|3.775|3.54|3.59|3.56|3.5|3.41|3.4||3.33|3.38|2.94|2.87|2.76|2.97|3.08|3.03|3.27|3.075|3.12|2.905|3.25|3.22|3.57|3.87|3.85|4.22|3.8|4.08|4.17|4.29|4.28|4.38|4.31|4|4.115|3.965|3.54|3.97|4.11|4.16|4.715|4.65|4.85|5.15|5.07|5.235|4.23|4.65||4.82|4.84|4.485|5.49|5.82|5.18|5.95|6.37|6.61|7.52|7.42|6.61|6.86|7.32|5.89|6.07|6.15|5.65|5.3|5.2702|6.5|6.54|6.5|5.88|4.21|5.75|7.29|6.32|9.77|10.57|10.52|8.85|9.61||5.3|4.18|3.75|3.26|3.84|3.6|3.1|3|2.58|2.7|2.41|2.15|1.97|2.12|2.14|2.01|1.92|2.05|2.25||2.1
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|||34.35|33.9|33.8|33.8|33.9|33.8|33.65|33.35|33.25|33.35|33.3|33.35|33.45|33.75|33.8|34.1|34.2|33.95|33.65|33.65|33.5|33.45|33.85|33.25|34.55|35.5|35.25|35|34.6|34.65|34.3|34.35|34.5|34.7|35|35.1|35.2|34.8|35.1|34.85|35.2|35.05|34.8|34.5|34.5|34.7|34.9|35.15|35|35.35|35.35|35.7|35.95|35.85|35.15|34.8|35.85|36.3||36.2|36.05|35.7|34.25|35.6|37|38.9|39.05|39.5|39.1|38.55|37.3|37.2|||38.1|37.6|37|37.1|36.9|36.25|35.95|35.9|36.3|36.5|38.2|38.25|40.4091|44.25|44.15|44.1|43.3|43.1|42.3|40.75|40.1|40.8|39.75|40.8|41.3|42.95|42.85|42.85|43.5|44.4|44.45|43.8|43.35|43.1|42.85|43.1|42.85|42.6|43.55|43.9|43.5|43.2|43|44.1|44.15|44.7|43.8|43.55|44.2|44.7|44.3|44.7|44.2|45.3|45.65|45.65|44.35|43.1|42.9|42.85|41.8|41.05|40.95|41.25|41.2|42|42.3|42.1|41.75||41.85|41.05|42.45|42.8|41.55|43.4|43.05|42.5|40.75|41.05|40.25|39.55|39.6|39.6|38.35|36.7|36.05|36.15|34.75|34.65|37.8|36.15|37.8|41.2|43|41.4|43.75|44.1|43.2|47.55||47.75|47.7|47.3|46.9|46.9|48.1|48.1|49|51.2|46.6|45.35|44.45|45.5|45.75|43.4|42.8|42.7|42.3|||42.55|43|42.85|42.6|42|42|42.05|41.9|41.1|41.5|41.65|40.8|41.25|43.25|42.2|41.7|39.65|39.15|37.55|35|34.4|34|33.8||33.5|34.15|34.05|34.4|34.15|34|33.1|31.2||||||||30.7|30.9|30.5|30.35|29|29.5|30.05|30.8|30.9|31.1|29.7|28.85|29.35|31.1|30.45|31.3
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||43.65|44|43.15|42.8|40.8|37|35.85|35.5|35.25|35.1|36.65|37.55|37.35|36.3|36.45|35.8|35.2|34|34|33.25|34.3|34.4|34.1|33.7|33.15|34.8|35.8|35|34.05|34.8||36|36.8|36.75|36.8|37.1|37.35|37.5|37.65|37.45||37.75|37.1|36.5|36.8|36.25|37.25|37.65|37.2|37.2|38.75|39.25|39.8|40.65|43.25||43.5|42.65|42.75|43.8|41.6|40.2|39.65|40.15|40.05|39.85|40.2|40.3|39.8|40|39.25|39.15|39.4|39.1|40.1|41.2|41.6|42.1|42.9|43.05||43.05|43.35|42.85|40.9|38.8|38.75|38.5|38.8|40.35|40.2|39.55|39.8|38.85|38.15|36.75||36.65|36.25|36.7|38|31.5|29.15|30.15|31.05|33.1|31.25|34.3|35.95|36.4|35.85|36.25|36|37.25|36.9|37.1|35.7||34.9|36.95|37.25|38.5|38|37|40.3|40.5|40.8|41|41.35|41.7|41.55|40.9|41.45|42.4|42.2|41.6|43.55|45.15|46|46.25|45.1|47.3|47.35|48.5|48.25|47.15|46.75|45.9|48.05|44.6|43.75|41.1|40.95|40.15|38.55|40.55|42.65|44.85|46.7|47.4|47.5|48.6|50.3|50.15|50.15|50.35||50|49.25|49.95|50.15|49.8|50.5|50|49.7|50.4|51.55|51.65|52|52|52.5|51.35||52.5|54.85|57.05|56.65||59.6|62.7|65|63.4|60.8|59.5|57.65||56.8|55.15|52.2||50.5|50.35|50.35|50.85|50.85|50.3|50.3|51.45|52|52|52.05||51.35|51.8|52.1|52|52.65|52.35|52|52.5|53.15|53.25|52.85|52.75|52.7|54.4|56.75|57.6|58.35|56.5|53.5|50.3|48.95|51.1|52.25|53.2|53.1|54.2|54.5|49.65|52.25|54.95|57.8||60.3|61|60.9|62.8|62.5|62.25|63.3
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||27.88|27.9|28.01|28.89|28.92|28.24|28.75|27.97|27.5|26.53|27.18|27.55|27.3|25.3|25.11|27|26.5|26.49|25.9|25.77|26.2|25.86|25.3|26.01|25.75|25|25.5|25|25|25.15|24.99|24.375|24.375|23.7188||23.4844|23.3156|24.0844|24.6656|24.45|24.6|24.6563|25.7906||26.3906|25.6125|25.4531|24.15|23.4375|23.1563|22.9781|21.5625|21.5719|21.8156|21.7687|22.125|22.125|22.5|22.2844|22.2188|21.9375|21.6281|21.5719|22.05|22.1812|23.4375|24.0938|24|25.1344|25.2188|25.4063|26.8406|26.8781|26.5031|26.475|26.9344||29.4094|29.1844|29.7656|29.8125|30.0094|30.75|31.2188|31.2281|31.2469|31.3125|31.125|31.125|31.0313|31.125|31.0313|31.1156|31.0313|30.9375|31.3031|31.125|31.2094|30.9469|30.5531|31.0688|30.9375|31.5938|31.0031|31.2469|31.2188|30.9375|31.2375|29.9438|30.0375|30.2813|30.7313|31.5187|31.3875|31.0313|30.7594|30.375|30.2625|30.375|29.0625|30.9188|31.4156|30.6469|30.3937|31.2938|31.6688|30.6563|31.1344|31.1625|31.6313|31.125|31.3125|30.9375|31.7344|31.6969|31.6875|31.4156|31.875|31.9781|33.1031|31.9688|31.8844|31.2938|30.8062|30.45|30.7125|30.0938|31.4063|32.8969|31.8094|31.6594|31.0781|31.4063|31.0219|30.75|30.6469|30.0094|32.3531|33.0375|32.8688|32.6719|32.2313|32.0062|32.0062|31.725|31.2188|32.5875|30.975|31.8375|31.6781|30.5719|31.3179|31.1051|31.4104|32.5669|30.8183|30.6703|29.6063|31.466|31.725|32.1506|32.4652|32.8908|32.3819|33.1221|32.5022|33.2146|32.4744|31.4567|31.7343|31.0404|30.6703|28.8476|27.4413|26.8215|||25.9333|26.0998|25.4059|24.2679|23.7036|23.2317|23.7776|25.0913|25.813|25.0728|25.1654|25.0913||24.7028|25.5354|25.7112|25.9333|25.1931|25.4984|25.2486|24.786|24.786|25.2024|24.0181|24.49|23.0467|22.2047|22.2695|22.4823|22.214|22.3343|22.2232|22.2047|21.7514|21.0482|21.4553|21.002|20.6967|20.4098|20.3543|20.3728|20.3543||20.086|22.2047|22.2047|23.1299|22.8616|23.3705|23.685|23.2317|23.1299|23.5648|23.1392
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||13.3|13.5|13.5|13.62|13.52|13.52|13.28|13.2|13.3|13.5|13.5|13.03|13|13.3|13.71|13.95|13.58|13.58|13.41|14.1|13.8|13.7|13.26|13.6|13.58|13.45|13.4|13.3|13|13|13|13|12.9|13.3|13.25|13.3|13.25|13|13.3|13.54|12.3|13.33|13.2|13.05|12.8|12.12|12.35|12.4|12.05|11.51|11.41||11.52|11.61|11.6|11.2|11.5|11.79|11.56|11.51|11.52||11.11|11.62|11.91|12|11.75|11.76|12|12|12|11.61|11.85|12.26|12.5|12.45|12.41|12.59|12.59|12.59|12.18|12.2|12.33|12.4|12|12.39|12.3|12.27|12.3|12.25|12.3|12.5|12.5|11.71|11.56|11.7|11.53|11.51|11.52|11.42|11.37||11.45|11.45|11.37|11.26|11.3|11.3|11.45|11.47|11.46|11.33|11.3|11.25|11.15|11.7|||||11.55|11.4|11.38|11.05|11.15|11.15|11.15|11.35|11.12|11.36|11.32||10.91|10.9|11.1|11.05|11.05|11.1|11|10.75|10.72|10.9|11.1|11.31|11.31|11.49|11.23|11.3|11.35|11.48|11.36|11.36|11.5|11.8|11.37|11.85|11.5|11.27|11.51|11.9|12|12.07|12.07|12.07|12.34||||12.07|12.05|12.2|12.1|12.07|12.49||||12.03|12.06|12.82|12.01|12.5|12.5|12|12|12.1|12.06|12.01|12.5|12.75|13.05|13.05|13.1|13.1|12.8|13.46|13.34|13.15|13|12.52|12.5|12.3|12.05|12|12.4|12.02|12.29|12.36|12.6|12.61|12.99|13.14|12.7|12.81|12.82|12.72|12.95|12.65||12.5|12.52|13|13.25|13.1|13.1|13.1|13.05|13.11|13.6|13.62|13.75|13.6|13.52|13.4|13.6|13.79|13.6|13.89|13.86|13.5|13.9||13.8|13.5|13.5|13.5|13.65|13.81|13.9|13.81|14
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||5.11|4.98|5.04|4.95||4.94|4.79|4.76|4.67|4.58|4.69|4.75|4.65|4.44|4.57|4.67|4.32|4.24|4.38|4.36|4.37|4.32|4.34|4.27|4.31|4.4|4.35|4.24|3.87|3.74|3.7|3.69|3.75|3.57|3.61|3.65|3.55|3.34|3.43|3.48|3.5|3.56|3.51|3.55|3.63|3.7|3.74|3.76|3.8|3.71|3.75|3.7|3.49|3.48|3.38|3.3|||3.24|3.22|3.21|3.17|3.13|3.2|3.17||3.18|3.13|3.09|3.06|3.18|3.31||3.25|3.2|3.26|3.2|3.38|3.44|3.56|3.41|3.64|3.6|3.67|3.69|3.78|3.7|3.65|3.74|3.72|3.68|3.68|3.67|3.63|3.59|3.54|3.57|3.76|3.83|3.89|3.89|4.02|3.96|3.87|3.82|3.87|3.92|4.07|4.33|4.34|4.58|4.32|3.96|3.98|4.2|4.57|4.62|4.57|4.53|4.75|4.93|4.88|4.94|4.99|4.82|4.69|4.86|4.82|4.84|5|4.89||5.23|5.2|5.13|5.17|4.88|4.74|4.53|4.42|4.61|4.83|4.84|5.02||5.12|5.16|5.2|5.19|5.25|5.14|5.17|5.4|5.27|5.21|5.2|5.13|4.98|4.95|4.8|4.78|5.02||5.08|5|4.99|4.93|4.95|4.98|4.91|4.78|4.53|4.4|4.59|4.65|4.68|4.61|4.8|4.48|4.24|4.15|3.91|3.51|3.45|3.47|3.35|3.38|3.33|3.44|3.46|3.61|3.6|3.49||||3.69|3.63|3.55|3.58|3.51|3.65|3.51|3.55|3.38|3.41|3.3|3.32|3.28|3.21|3.03|2.92|2.82|2.74|2.76|2.78|2.81|2.84|2.82|2.9|2.92|3.06|2.95|3.31|3.16|3.12|3.2|3.2|3.25|||3.24|3.25|3.23|3.18|3.15|3.12|3.03|3.06|2.99|3|2.99|3.02|3.2|3.18|3.28|3.34|3.35|3.4|3.26|3.23
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|||44.05|44.45|42.6|41.75|41.8|42.25|41.4|39.4|39.1|39.7|40.5|39.75|39.8|40.4|40.75|41.1|40.6|40.35|41.3|41.8|41.75|41.1|41.65|40.7|42.85|45.3|45.1|42.85|42.7|39.2|38.45|38.5|38.3|38.2|38.35|38.5|38.35|38.3|38.9|40|39.5|39|38.85|38.6|38.05|37.85|37.65|37.9|38.3|38.5|37.85|37.85|38|37.7|37.05|36.5|36.4|36.6||36.85|36|35.9|35.2|36.2|36.2|38.35|38.7|39|39|38.75|38.5|38.3|||39.3|39.05|38.8|39.3|39.2|39.1|39.35|38.65|38.6|39|39.2|39.2|39|38.8|39.15|38.55|39.05|39.25|38.7|38.1|36.9|36.1|36.15|36.2|36.15|37.5|38.1|38|39|39.15|39.55|40|41.7|42.55|43.35|43.4|43.25|42.5|44.2|44.35|44.6|44.1|44.1|46.4|46.6|47.2|47.3|47.1|47.6|46.3|45.2|45.3|45.25|45.7|45.2|45|45|45|45|45.2|45.5|46|45.1|45.2|45.1|44.55|44.4|44.15|44.1||44.1|44.2|44.8|44.65|43.45|44.65|44.55|44.9|43.55|43.25|43.05|42.1|42.5|42.5|41.55|41.2|40.65|41.5|42.1|39|41.4|38.1|39.4|42.5|46.85|46.6|48.8|48.65|48.25|51.6||52.9|52.7|52.1|52|52|51.8|53|52.1|52.1|52|51.8|50.8|52.3|52.9|52.6|52.6|52.3|52.3|||52.2|52.5|52.5|52.1|51.8|52|52.1|52.2|51.6|52.1|52.5|51.7|51.7|52|51.1|52.6|51.7|51|52.1|53|54.3|54.7|54.7||55.8|55.3|55.2|55.6|55.6|54.3|53.7|54.2||||||||52.9|52.6|53|51.5|50.8|52.3|52.3|52.9|53|52.6|51.6|51.7|50.5|51|48.8|50.6
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||21.15|20.95|20.85|21.2||21.25|21.55|20.8|19.9|19.9|21.1|21|21|20.8|22.65|22.7|22.85|22.65|21.75|21.1|21.3|20.85|21.05|20.2|20.35|20.3|20.7|20.15|19.9|20|20.75|20.85|22.05|21.6|21.2|21.9|21.35|19.82|20.2|19.6|19.46|19.8|19.96|20.15|20.45|20.8|21.6|22.7|22.65|23.5|24.85|23.7|23.35|23.55|23.5|23.2|||23.15|22.8|23.5|22.45|22.45|23.05|21.5||20.8|20.9|20.95|19.12|19|19.34||18.58|18.14|18|17.42|19.2|20.3|20.65|20.95|20.9|21.35|21.1|22.1|22.7|23.05|21.9|20.9|20.9|21.55|21.8|22|21.7|20.9|20.05|21.95|23.1|23.25|24|24.4|25.35|25.85|24.75|23.3|23.5|23.6|25.3|25.3|25.05|24.3|26.25|24.2|24.4|26.75|27.05|30.5|30.7|30.5|31.2|31.7|32.3|32.15|32.05|30.85|30.6|30.35|30.3|30|30.6|32.15||32.1|34.4|33.9|34.55|33.1|32.55|31.25|31.5|31.5|31.25|31.65|32||33|31.9|31.8|30.8|29.7|28.25|27.6|28.1|27.45|24.5|24.25|24.55|23.05|22.35|21.1|21.05|20.85||19.52|19.9|19.26|19.32|19.76|19.7|20|20.25|20.2|20.05|20.2|20.4|20.5|21.25|20.4|20.1|19.94|20.35|20.3|20.25|20.6|21.1|21.2|21.1|21.3|21.45|21|21.5|22.6|20.65||||19.48|18.84|18.5|18.28|17.02|16.2|16.68|17.6|17.88|17.42|16.82|16.46|16.14|15.96|15.62|15.1|14.86|14.22|14.58|14.7|15.04|15.66|15.6|15.44|15.22|15.26|14.8|14.86|15.1|15.28|15.08|15.2|15.72|||15.8|15.9|15.76|15|14.54|14.6|14.66|14.68|14.3|14.2|14.82|15.02|15.32|16|15.94|16.04|15.6|15.02|15.42|14.46
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||322|321|321|321||324|325|324|318|316|318||313|304|305|311|311|311|312|311|310|313|316|308|303|301|300|312|316|322|322|320|323|324|320|317|315|315|315|312|315|315|316|313||310|310|310|311|312|310|320|320|317|321|320|320|315|315|315|311|318|311|316|310|301|307|300|299|305||303|306|306|302|306|310|302|303|311|313|311|310|310|308|312|312|313|313|310|310|311|310|310|310|311|307|304|302|307|310|312|310|310||304|308|308|305|305|306|305|305|305|306|305|306|305|295|300|301|302|301|300|294|295|288|291|292|291|289|291|287|288|292|292|300|300|296|300|301|295||297|300|303|300|303|309|316|317|315|316|316|309|311|310|310|295|302|302|302|301|303|300|302|303|305|305|300|296|297|296|294.127|294.127|296|315|315||319|316|315|306|309|309|305|306|304|273|265|265|265|263|267|||264|260|253|232|255|248|249|252||260|262|260|267|262|264|261|266|266|268|265|266|265|261|262|260|260|255|261|269|266|273|275|268|275|279|279|279|281|279|273|273|269|268|270|271|268|265|256|263|264|263|258|257|260|261
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|||23.91|24.01|23.6|23.16||23.09|22.99|23.07|23.61|23.21|23.33|23.3|24.07|24.88|24.18|23.51|22.89|23.22|23.17|22.62|22.11|21.96|21.83|23.02|22.64|23.79|23.19|22.96|23.42|23.68|23.02|22.51|23.02||24.87|25|24.37|24.32|24.04|24.24|23.68|23.86||23.48|23.43|23.04|23.15|23.08|22.96|22.6|23.92|25.66|25.71|26.61|26.4|26.16|26.31||26.06|24.81|24.32|24.13|25.16|25.43|25.81|25.75|26.1|25.69|25.88|26.65|27.06|27.34|27.3|27.1|27.79|28.17|28.19|28.04|27.25|27.1|26.28|26.41||26.7|26.79|27.03|27.21|26.88|27.24|26.9|26.66|26.71|26.82|26.28|25.73|24.82|24.91|24.72|25.77|26.57|26.77|27.47|27.7|28.2|28.2|28.59|28.87|28.76|28.99|28.59|28.12|29.06|28.95|29.46|29.89|30.48|30.17|30.04|30.46|31.08|31.03|31.27|31.01|31.46||31.01|30.66|30.36|31.24|31.16|31.1|30.75|30.93|32.04|32.61|31.85|31.78|31.54|32.26|30.36|30.59|30.51|30.87|31.4|31.5|31.55|31.45|31.62|31.94|31.27||31.37|30.06|29.65|29.31|29.21|28.54|28.49|28.56|28.52|28.83|28.99|29.83|29.22|29.63|28.59|28.47|29.47|29.4|29.47|29.29|29.51|29.42|29.45|29.5|30.04|28.83|29|29.18|29.24|30.15||29.98|29.45|29.3|28.98|28.9|29.11|28.95|28.77|29.1|29.64|30.1|29.65||29.64|28.64|29.6|29.54|30.19|28.98|29.87|30.59|30.94|30.24|30.08|30.4|30.5|30.08|30.15|29.16|27.98|27.97|29.48|31.04|31.52|31|30.93|31.81|31.61|31.9|32.1|31.61|31.72|31.25|31.15|31.06|||31.33|32.04|32.79|33.35|33.54|33.35|33.67|33.47|33.32|33.43|32.75|33.36|33.31|33.1||33.18|33.17|33.5|33.47|33.8|33.68
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|||3.84|3.85|3.84|3.81||3.81|3.81|3.81|3.83|3.8|3.82|3.78|3.8|3.83|3.87|3.88|3.88|3.91|3.97|3.93|3.82|3.76|3.74|3.76|3.76|3.76|3.72|3.71|3.71|3.75|3.74|3.74|3.79||3.88|3.87|3.74|3.75|3.75|3.76|3.75|3.76||3.71|3.7|3.78|3.75|3.75|3.78|3.7|3.8|3.93|3.95|3.97|4|3.98|3.94||3.88|3.82|3.76|3.69|3.73|3.75|3.79|3.85|3.88|3.87|3.91|3.83|3.85|3.83|3.74|3.7|3.74|3.77|3.78|3.86|3.84|3.79|3.7|3.75||3.83|3.83|3.85|3.92|3.91|3.96|4.03|4.02|4.03|4.08|4.08|3.99|3.83|3.82|3.82|3.87|3.79|3.78|3.8|3.82|3.84|3.81|3.83|3.88|3.87|3.93|3.91|3.96|3.96|3.94|3.96|3.97|4|4|4.04|4.05|4.06|4.05|4.12|4.07|3.99||3.99|3.97|4|4.04|4.05|4.04|4.11|4.11|4.18|4.21|4.21|4.2|4.17|4.15|4.18|4.18|4.2|4.23|4.13|4.09|4.1|4.09|4.1|4.1|4.09||4.05|4.06|4.05|4.06|4.11|4.13|4.15|4.12|4.1|4.12|4.1|4.1|4.11|4.07|4.01|4|4.1|4.1|4.08|4.08|4.09|4.12|4.19|4.22|4.22|4.19|4.2|4.29|4.27|4.3||4.24|4.23|4.18|4.19|4.17|4.2|4.23|4.24|4.22|4.29|4.34|4.35||4.35|4.35|4.35|4.31|4.34|4.29|4.34|4.36|4.38|4.34|4.29|4.15|4.13|4.22|4.14|4.06|3.92|3.93|3.96|4.04|4.04|3.87|3.79|3.9|3.95|4.04|4.11|4.16|4.01|4.2|4.23|4.3|||4.34|4.36|4.35|4.35|4.34|4.32|4.33|4.39|4.36|4.28|4.29|4.31|4.26|4.23||4.24|4.37|4.51|4.64|4.67|4.64
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|||30050|30050|30250|30000|29700|29600|29800|29550|29900|30500|29800|29500|29300|29750|29500|29450|29300|29150|29550|30000|28000|27400|27750|28750|29950|30000|30950|31050|31150|31350|31400|31750|32050|31950|31400|31300|31800|32450|32600|33150|33800|33800|34000|33800|34250|34700|34750|34500|34150|34300|34600|34900|34900|35050|35150|34650|34600|34400||34000|33600|33450|34500|36100|35950|36650|36500|37200|37900|37950|37900|38650|||38250|38350|38400|38300|38450|38900|39000|39100|39200|39100|38800|38650|39200|39100|39250|38600|38650|38950|38450|37400|37150|38350|39000|39300|40400|39850|40400|40500|40500|40750|41250|40950|40750|40450|40550|40350|40250|40100|40200|40300|40900|41050|41350|41050|41700|42250|42700|43150|43000|42000|41500|42650|42600|43250|43100|42650|42650|42700|43350|43700|43350|42550|42250|43050|43000|43350|43900|43200|42500|42000|40900|41100|41250|40800|41000|41850|41100|40250|40200|40350|40300|40650|39950|39450|39350|39200|39050||39250|39500|39450|39050|39450|39850|39500|39350|39100||39050|38900|39000|38650|39100|40000|40650|40850|40750|39950|39800|40050|39800|39750|39950|40000|39800|40500|40900|40450|41400|42100|42400|42550|42450|43300|42950|43000|42800|42750|43450|43300|43300|43900|43550|43750|43350|41850|41500|40750|40700|41500|41750|42350|41400|41450||41300|43650|43800|45350|45950|46550|47400|47400|45850|45350|||44750|46400|47600|47200|48200|45500|45200|43100|43350|43950|44450|45050|45900|46200|46050|44950|45450|45300|46450
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||14.4|14.3|14.4|14.32|14.4|14.5|14.4|14.11|14.4|14.56|15|14.94|15.04|14.6|15.6|18|19.01|19.5|19.7|19.62|19.6|19.6|19.6|19.56|19.4|19.33|19.25|19.2|19.01|17.81|17.85|17.97|17.67|17.61|18|17.8|18|17.9|17.94|17.82|18.07|18.1|18.1|18.05|18.15|18.15|18.32|18.25|18.55|18.4|18.01||18.01|18.42|18.45|18.05|18.25|18.16|18.4|18.22|18.12||18.1|18.05|18.1|18.2|18.3|18.03|18.03|18.4|18.35|18.01|17.07|18.2|18.6|18.72|18.75|18.61|17.97|17.53|17.06|16.91|17|17.01|17.12|17.4|17.3|17.71|17.56|17.8|17|16.68|16.74|16.5|16.1|16|16|16.38|16.12|15.96|15.9||15.8|15.8|15.8|15.8|15.71|15.71|16|16.2|16.3|16.54|16.5|16.85|16.8|16.86|||||17.02|17.1|17.01|17|17|16.85|16.8|16.8|16.8|17.15|17||17|17|17.01|17|17|16.8|16.7|16.7|16.45|16.31|16.26|16.5|16.5|17|17|16.72|16.72|16.45|16.78|16.6|16.55|16.42|16.65|16.5|16.5|16.8|16.76|17.63|17.7|17.5|17.6|17.4|17||||16.52|16.49|16.23|16.37|16.57|16.56||||16.53|16.8|16.63|17.05|16.08|16.05|15.51|15.9|15.7|15.8|15.65|15.86|15.65|15.89|15.16|15|15.25|15.07|15.87|15.9|16|16.1|16.04|16.35|16.01|16.26|15.86|16.26|16.62|16.55|16.52|16.36|16.45|16.9|15.81|15.8|16.08|16.32|16.51|16.4|16.45|16.8|15.82|15.61|15.65|15.05|15.71|16.05|16|15.75|15.63|15.58|15.6|15.6|15.75|15.55|15.62|15.6|15.6|15.5|15.6|15.58|15.5|15.5||15.7|15.9|15.7|15.75|15.67|15.41|15.4|15.5|15.45
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|||16350|16150|15950|16200|16400|16700|16900|17050|17600|16400|16300|16650|16850|16500|16450|16200|15850|15550|15900|15750|15900|15950|16400|16700|15650|15600|15800|15400|15250|15250|15200|15600|15900|16050|15300|14900|15100|15350|15900|16400|16950|16950|16500|15950|15900|16250|16200|16200|16250|16000|16100|16400|16200|16000|15800|15650|15350|15350|16450|15750|15000|15000|15750|17150|17150|17900|18050|18350|18800|19700|19400||||19200|19150|19200|18700|18700|18450|18050|18300|18750|18750|19150|19100|18650|18550|18800|18750|18850|18900|18650|18150|18150|19500|19550|20000|21450|21150|21900|21850|21400|21600|21950|21900|21500|21100|21800|22250|22800|22650|22000|22150|22400|21850|22600|22500|23300|23750|23800|24500|23400|23950|23700|23400|22850|22300|22800|22900|23050|22700|22700|23100|22400|22650|22250|22200|22900|22600|21350|20950|20550|20400|20350|20050|20150|20800|20350|20050|20250|19700|19850|19950|19850|18700|18950|18550|18650|19800|20450|21100|21050|19850|19950|19700|20300|20350|20900|21200|20900||20700|21800|24500|25050|24800|24150|24300|23900|23550|24000|24950|24750|24550|20300|21500|21750|20450|19700|19100|17050|16950|17300|17300|16650|16950|16850|16750|17000|17100|17500|17900|17850|17900|18200|18600|17650|17700|17400|16500|16550|16200|16700|16350|16700|17050|16950|16650|16200|16300|16350|17050|18050|17850|18800|19100|18950|19300|19450||19100|18950|19150|19550|19250|19550|19600|18800|18800|19400|20050|20200|20600|20200|20200|20900|19650|20650|20850
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|||33300|33700|34100|33150|32750|32350|31950|30500|30000|29700|30150|29900|29800|30050|30000|30400|30150|29950|29800|29700|28900|26750|26500|27600|28650|30100|30750|32150|32000|29100|28450|28500|28550|28050|26500|26050|26700|27950|28100|28550|28650|28750|29000|28900|28900|29150|29050|29200|28250|28400|28800|29000|29050|28650|29050|28200|27800|27150||27800|27900|27800|28600|29650|29400|30100|30050|31200|32900|33550|34150||||33650|33800|33500|33200|32950|33300|33500|33600|33600|33400|32600|32300|32100|32050|31850|31450|32000|32300|31400|30900|31500|31600|33300|33600|34200|33650|35150|35800|37200|37050|36600|36200|36050|34600|34300|34050|34500|34550|35000|34950|35350|34900|34650|34500|34700|35100|34350|33600|33500|33650|33300|34600|35550|35700|35200|34900|35100|35500|35300|35000|34900|34400|34500|35000|35350|36000|35450|35550|35750|35900|35950|35600|35800|36300|36050|35600|35050|35000|35150|35000|35000|34650|35350|35150|34950|36350|35800|36250|35100|36550|36400|35800|36650|38000|38400|38350|38000|38800|37550|38200|38800|38750|39400|40500|41500|41450|42450|42700|43450|42300|42200|42300|42500|42400|41650|41450|40750|41150|41650|42250|41500|40100|39500|39750|39450|39950|39950|40050|40100|40150|39900|43700|42600|42150|41800|41900|38800|38900|38450|40000|39850|41850|42500|42450||41700|43800|42900|44800|46650|45800|46650|48050|48850|46800|||45200|45650|46100|46450|45600|45900|46500|44450|44250|46600|48450|50600|47700|46500|43600|43450|41850|42200|44050
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||0.29|0.285|0.28|0.285||0.28|0.265|0.265|0.265|0.265|0.27|0.265|0.265|0.265|0.27|0.265|0.255|0.255|0.26|0.255|0.26|0.255|0.255|0.25|0.25|0.255|0.26|0.246|0.244|0.255|0.25|0.25|0.25|0.27|0.265|0.265|0.26|0.255|0.265|0.265|0.27|0.275|0.275|0.275|0.275|0.29|0.29|0.285|0.295|0.295|0.295|0.3|0.295|0.3|0.295|0.3|||0.29|0.3|0.305|0.32|0.305|0.3|0.29||0.3|0.31|0.315|0.305|0.305|0.305||0.27|0.265|0.28|0.285|0.31|0.31|0.3|0.305|0.305|0.31|0.335|0.325|0.27|0.265|0.265|0.265|0.26|0.26|0.26|0.255|0.255|0.255|0.25|0.26|0.25|0.248|0.26|0.25|0.255|0.25|0.25|0.26|0.265|0.255|0.25|0.25|0.25|0.247|0.246|0.25|0.25|0.246|0.248|0.255|0.255|0.255|0.27|0.27|0.27|0.275|0.275|0.27|0.27|0.265|0.265|0.265|0.265|0.27||0.28|0.28|0.275|0.275|0.27|0.275|0.275|0.27|0.27|0.27|0.275|0.275||0.275|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.265|0.27|0.275|0.265|0.26|0.26|0.255|0.26|0.25||0.247|0.25|0.241|0.241|0.245|0.245|0.247|0.248|0.245|0.248|0.247|0.245|0.244|0.245|0.247|0.25|0.25|0.246|0.247|0.25|0.245|0.25|0.26|0.255|0.25|0.248|0.245|0.25|0.248|0.25||||0.246|0.245|0.26|0.265|0.265|0.26|0.26|0.255|0.255|0.255|0.255|0.255|0.25|0.25|0.255|0.255|0.241|0.244|0.244|0.24|0.255|0.26|0.265|0.26|0.26|0.265|0.26|0.275|0.285|0.265|0.265|0.275|0.275|||0.265|0.27|0.25|0.244|0.25|0.255|0.25|0.248|0.255|0.249|0.26|0.27|0.28|0.3|0.28|0.27|0.27|0.265|0.25|0.25
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||1.6|1.51|1.48|1.52||1.56|1.49|1.48|1.42|1.42|1.52|1.5|1.48|1.48|1.51|1.45|1.43|1.43|1.39|1.38|1.5|1.57|1.66|1.59|1.46|1.5|1.32|1.24|1.24|1.23|1.21|1.3|1.38|1.4|1.41|1.43|1.48|1.43|1.44|1.4|1.41|1.45|1.45|1.48|1.49|1.51|1.53|1.42|1.45|1.5|1.5|1.46|1.47|1.41|1.39|1.38|||1.39|1.41|1.38|1.37|1.35|1.35|1.41||1.4|1.41|1.42|1.44|1.53|1.54||1.57|1.57|1.66|1.63|1.61|1.63|1.71|1.77|1.76|1.84|1.71|1.67|1.73|1.85|1.77|1.68|1.62|1.59|1.55|1.55|1.46|1.48|1.4|1.57|1.58|1.62|1.62|1.6|1.64|1.61|1.6|1.57|1.53|1.5|1.58|1.57|1.65|1.63|1.69|1.6|1.63|1.79|1.9|1.92|1.9|1.92|1.89|1.92|1.91|1.89|1.86|1.9|1.85|1.88|1.98|1.96|1.96|2.08||2.06|2.17|2.18|2.19|2.1|2.08|2.14|2.17|2.15|2.15|2.13|2.1||2.13|2.15|2.16|2.18|2.15|2.24|2.23|2.22|2.24|2.27|2.21|2.32|2.29|2.25|2.21|2.22|2.03||2.07|2.06|2|1.97|2|1.92|2.03|2.03|2.18|2.2|2.17|2.3|2.38|2.53|2.47|2.4|2.38|2.32|2.37|2.28|2.32|2.28|2.23|2.23|2.23|2.22|2.26|2.32|2.28|2.21||||2.28|2.25|2.14|2.2|2.2|2.17|2.25|2.28|2.4|2.35|2.4|2.34|2.33|2.29|2.33|2.22|2.15|2.09|2.09|2.22|2.3|2.23|2.29|2.29|2.36|2.36|2.22|2.47|2.53|2.28|2.3|2.43|2.63|||2.49|2.29|2.38|2.05|2.16|2.5|2.6|2.13|1.82|1.82|1.86|1.8|1.84|1.8|1.53|1.49|1.47|1.42|1.19|1.15
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|||3.36|3.38|3.34|3.3||3.26|3.16|3.16|3.09|3|3.01|2.91|2.97|3.11|3.09|2.97|2.86|2.9|3|2.69|2.63|2.6|2.68|2.9|2.94|3|2.88|2.88|2.98|2.84|2.85|2.82|2.87||3.1|3.11|3|2.78|2.82|2.95|3.03|3.03||2.98|2.98|3.06|3.18|3.14|3.25|3.14|3.33|3.64|3.7|4.03|4.05|3.92|3.89||3.97|3.99|3.84|3.86|3.73|3.67|3.76|3.72|3.7|3.72|3.85|3.81|3.91|3.78|3.78|3.77|4.15|4.21|4.21|4.28|4.28|4.26|4.17|4.47||4.49|4.46|4.46|4.42|4.41|4.66|4.62|4.55|4.71|4.62|4.52|4.41|4.24|4.18|3.93|4.09|4.44|4.55|4.65|4.94|4.98|5.05|5.09|5.16|5.29|5.44|5.44|5.43|5.38|5.37|5.59|5.79|5.95|6.01|6.05|6.11|6.13|6.23|6.33|6.22|6.22||6.16|6.23|6.31|6.5|6.37|6.19|6.18|6.07|5.99|5.97|6.11|6.18|6.15|6.16|6.05|6.03|5.95|5.99|6|6.04|6.09|6|6.22|6.32|6.42||6.18|6.56|6.77|6.7|6.65|6.62|6.64|6.67|6.66|6.6|6.44|6.59|6.55|6.66|6.64|6.66|6.71|6.78|6.7|6.6|6.73|6.68|6.6|6.7|6.55|6.5|6.5|6.41|6.52|6.49||6.26|6.18|5.97|6.04|6.05|6.01|6.06|5.92|5.95|6|5.99|5.97||5.87|5.86|5.73|5.75|5.77|5.58|5.62|5.66|5.78|5.68|5.53|5.55|5.46|5.27|5.2|5.1|5.18|5.26|5.32|5.86|6.01|5.81|5.97|6.22|6.29|6.31|6.67|6.68|6.34|6.54|6.47|6.39|||6.39|6.24|6.22|6.32|6.41|6.53|6.66|6.66|6.71|6.62|6.67|6.92|6.72|6.88||7.08|7.36|7.11|6.96|6.71|6.62
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||542|540.5|539.6|535.55|525.8|512.1|504|507|509.6|501|499.95|499.8|502.05|505.8|508.9|505.5|501.65|493|494.3|500|496.35|492|495|487|472.1|500|503.85|505.1|481.4|490.35||505.55|512.1|510.45|506.5|518|535|538.95|526|524.2||520|516.7|519.95|512.45|512.8|520|524.3|521|517|520.3|524.75|522.5|547|551.2||553.2|553|555.25|555.6|556.5|567|571|577|581|573.05|575|564.8|565.5|569|580|588.6|591.75|583.05|595.2|598.6|600|607.05|604.05|599.45||597|593|593.15|591.3|593.1|571.3|570.05|576.2|576.85|579|581.3|575|557.2|544.6|559||579|571.1|601.25|640|698|672.7|696.3|712|718.2|710|723.9|760|723|715.25|708|691|692.15|680.65|693.2|701||704.75|722|740|720.95|714.55|710.55|716|731|727.55|735|742.7|751.7|739.8|725.45|725|702.25|693.3|702.25|708|721|730.05|711|686.1|702.25|704.45|693.5|686.25|686.95|679.5|675|700.05|705|705.5|705.2|702|699|709.05|744|750.1|748|736.6|757.5|770|762.35|753.3|753|730.35|716.1||723.6|641.2|646|612.4|597|595.25|597|595.25|595|586|576.55|572.4|580|575|578.6||577.05|550|555|534||533.15|525.55|540|540|530.05|518.2|510||516.45|489.7|484.8||483.7|485.05|487.65|488.6|484.2|476.55|490.5|504.25|510.45|507|505.85||505.55|504.8|507.85|508.5|520|518|519.9|511|502.35|507.55|502.3|505.05|505|507|512|504|515.85|522.25|527.8|523|520.25|540.95|558.05|557|553.4|548.35|543.05|537|540|529.85|535||526.8|527.55|521|543.4|540.35|529.65|540
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||7.45|7.6|7.5|7.4|7.31|7.13|7.11|7.05|7|6.95|6.94|6.91|6.88|6.8|6.9|6.7|6.83|6.7|6.8|6.7|6.9|6.64||6.6|6.77|6.56|6.75|6.64|6.4|6.3|6.3|6.4|6.06|6.2|6.35|6.37|6.4|6.35|6.31|6.15|6.2|6.25|6.36|6.33|5.95|5.85|5.96|6.1|5.95|5.97|5.8||5.75|5.63|5.6|5.53|5.53|5.6|5.55|5.5|5.43||5.47|5.55|5.4|5.38|5.43|5.37|5.37|5.4|5.5|5.45|5.25|5.28|5.36|5.51|5.5|5.16|5.15|5.2|5.24|5.3|5.39|5.3|5.34|5.4|5.39|5.48|5.44|5.45|5.49|5.44|5.33|5.36|5.54|5.59|5.7|5.71|5.72|5.68|5.75||5.73|5.7|5.8|5.59|5.6|5.53|5.53|5.51|5.48|5.53|5.53|5.53|5.5|5.42|||||5.51|5.43|5.42|5.55|5.52|5.32|5.31|5.33|5.5|5.62|5.72||5.71|5.89|5.83|5.8|5.79|5.72|5.7|5.62|5.57|5.4|5.35|5.54|5.63|5.92|5.64|5.38|5.13|4.89|4.66|4.44|4.02|3.97|4.37|4.47|4.5|4.57|4.54|4.65|4.79|4.65|4.69|4.56|4.51||||4.8|4.8|5|5|5.04|5.22||||5.45|5.47|5.5|5.55|5.5|5.7|5.52|5.48|5.46|5.41|5.44|5.55|5.57|5.4|5.41|5.42|5.54|5.5|5.6|5.6|5.53|5.61|5.6|5.5|5.35|5.26|5.02|5.05|5.2|5.25|5.2|5.23|5.2|5.45|5.5|5.48|5.57|5.58|5.65|5.61|5.6|5.64|5.65|5.7|5.7|5.64|5.7|5.74|5.7|5.62|5.75|5.81|5.81|5.87|5.94|5.92|5.8|5.8|5.58|6.7|6.73|6.8|6.8|6.84||6.99|6.66|6.57|6.55|6.6|6.76|6.7|6.67|6.9
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||0.69|0.69|0.69|0.685|0.685|0.68|0.675|0.675|0.68|0.69|0.69|0.69|0.685|0.69|0.69|0.695|0.7|0.7|0.705|0.695||0.705|0.715|0.725|0.735|0.7|0.705|0.71|0.71|0.715|0.715|0.72|0.725|0.73|0.73|0.725|0.72|0.72|0.73|0.735|0.745||0.76|0.77|0.765|0.805|0.78|0.775|0.77|0.765|0.775|0.765|0.79||0.765|0.745|0.725|0.72|0.715|0.71|0.705|0.705|0.7|0.695|0.705|0.7|0.7|0.71|0.71|0.71|0.71|0.7|0.68|0.67|0.71|0.75||0.76|0.8|0.795|0.8|0.8|0.8|0.82|0.82|0.825|0.82|0.83||0.81|0.815|0.82|0.815|0.81|0.805|0.805|0.8|0.805|0.795|0.795|0.805|0.8|0.8||0.8|0.805|0.815|0.815|0.815|0.83|0.81|0.82|0.82|0.82|0.82|0.83|0.83|0.825||0.82|0.825|0.81|0.81|0.81|0.815|0.805|0.8|0.825|0.825|0.825|0.845|0.85|0.845|0.845|0.85|0.84|0.855|0.86|0.87|0.87|0.895|0.895|0.9|0.885|0.885|0.865|0.89|0.9|0.9||0.91|0.905|0.905|0.9|0.9|0.925|0.93||0.925|0.91|0.9|0.91|0.905|0.9|0.905|||0.91|0.91|0.94|0.93|0.93|0.99|0.99|1.01|1||0.985|1.03|1.02|0.97|0.89|0.89|0.885|0.9|0.875|0.87|0.87|0.88|0.88|0.875|0.86|0.855|0.86|0.85|0.855|0.84|0.835|0.815|0.815|0.815|0.81|0.81|0.81|0.825|0.82|0.815|0.81|0.81|0.835|0.835|0.805|0.8|0.775|0.775|0.76|0.765|0.76|0.77|0.78|0.78|0.785|0.785|0.795|0.78|0.775|0.78|0.78|0.775|0.77||0.77|0.78|0.785|0.79|0.8|0.8|0.8|0.79||0.8||0.82|0.83|0.83|0.845|0.855|0.86|0.855|0.855|0.855
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||7.68|7.5|7.54|7.71||7.76|7.81|7.53|7.49|7.45|7.58|7.63|7.44|7.68|8.12|8.08|8.17|8.08|8.05|8.08|8.38|8.23|8.35|8.18|8.38|8.68|9.03|9.3|9.2|8.5|8.33|8.38|8.55|7.82|7.69|7.42|7.2|7.04|7.22|7.22|7.23|7.61|7.85|7.75|7.91|8.02|7.92|8.1|8.71|8.75|8.74|8.78|8.79|9.3|9.06|8.71|||8.41|8.41|8.4|8.01|7.84|7.73|7.63||7.98|8|8.05|7.89|8.32|8.55||8.5|8.5|9|9.19|9.61|9.9|10.46|10.48|10.34|10.38|9.95|9.5|9.57|9.28|9.13|9.14|9.12|9.1|9.46|8.62|8.48|8.08|7.82|8.1|8.24|8.03|8|8.06|8.01|8.43|8.34|8.31|8.35|8.62|8.68|8.74|8.93|8.9|8.4|8.1|8.85|8.6|8.67|8.65|8.49|8.63|8.86|8.9|8.96|9.02|9.64|9.65|9.9|9.5|10.12|10.2|9.8|9.24||8.66|8.88|8.97|8.73|9.12|9.02|9.09|8.26|8.2|8|7.97|7.93||8.11|8.33|8.42|8.47|8.69|8.72|8.95|9.15|9.11|8.8|8.73|8.68|8.29|8.24|8.38|8.1|8.05||8|8.33|8.4|8.36|7.96|7.71|8.15|8.5|9.19|9.2|9.21|9.1|9.39|9.58|9.6|9.84|10.2|10.4|10.32|10.22|10.7|10.3|9.67|9.31|9.48|9.43|9.4|10.4|10.54|10.74||||10.62|10.44|10.82|10.86|10.66|10.04|10.1|11.02|11.28|11.16|12.18|11.98|11.36|11.12|11.84|11.4|11.5|10.8|11.22|13|14.02|13.72|13.4|13.98|12.6|14.8|14.6|14.72|14.6|14|14.6|15.54|15.14|||14.54|12.96|11.9|11.34|10.8|11|11.6|9.98|9.71|10.28|10.1|10.5|11.04|11.72|11.92|12.1|12.7|12.18|11.1|10.8
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|||976|952|945|941|943|951|948|943|950|975|979|975|990|999|990|998|995|991|966|976|891|877|891|933|978|1000|990|999|1010|1035|1030|1040|1080|1100|1085|1085|1090|1115|1110|1135|1160|1165|1145|1140|1155|1155|1160|1155|1145|1145|1145|1170|1185|1150|1155|1145|1125|1110|1125|1120|1115|1110|1125||1160|1195|1155|1190|1210|1225|1210||||1220|1225|1265|1275|1285|1250|1240|1250|1285|1310|1310|1295|1295|1330|1365|1245|1255|1215|1165|1120|1120|1150|1145|1165|1265|1255|1325|1330|1330|1350|1360|1360|1355|1330|1320|1330|1345|1345|1370|1370|1375|1375|1380|1390|1395|1405|1410|1405|1400|1395|1380|1410|1405|1405|1410|1385|1385|1395|1400|1405|1400|1405|1435|1435|1430|1445|1455|1460|1465|1470|1460|1455|1455|1460|1465|1460|1450|1440|1435|1435|1430|1435|1450|1510|1510|1505|1505|1535|1525|1525|1560|1530|1545|1535|1530|1525|1515|1520|1505|1540|1510|1510|1515|1555|1580|1515|1520|1535|1520|1525|1510|1490|1485|1460|1465|1450|1435|1410|1410|1415|1435|1450|1450|1450|1460|1470|1465|1455|1460|1500|1515|1500|1470|1445|1420|1400|1395|1395|1415|1450|1430|1460|1440|1460|1465|1445|1495|1485|1530|1585|1510|1545|1555|1530|1505|1505||1475|1500|1500|1505|1510|1510|1500|1440|1490|1645|1700|1575|1565|1595|1625|1605|1565|1625|1660
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|||5250|5240|5290|5300|5250|5240|5250|5210|5250|5180|5180|5190|5090|5190|5180|5150|5140|5090|5050|5050|4855|4820|4910|5190|5460|5760|5740|5670|5670|5830|5830|5950|5960|5940|5960|5710|5780|5910|5810|6000|5720|5660|5610|5540|5530|5750|5730|5720|5780|5720|5680|5610|5630|5620|5490|5390|5330|5350||5580|5470|5310|5360||5650|5940|5900|6030|6050|6030|5950||||6090|6100|6180|6240|6230|6280|6310|6310|6300|6380|6380|6330|6280|6300|6300|6090|6130|6110|6000|5990|5970|6090|6060|6090||6260|6430|6390|6410|6330|6250|6200|6140|6130|6160|6170|6230|6210|6230|6210|6230|6210|6200|6190|6240|6300|6240|6230|6240|6170|6110|6250|6380|6300|6240|6360|6540|6630|6650|6640|6640|6620|6650|6670|6630|6600|6640|6740|6800|6790|6890|6970|7040|7030|7010|6890|7070|6980|7000|6870|6820|6570|6520|6590|6650|6800|6770|6880|6740|6880|6900|6860|6980|7240|7080|6950|6880|6900|6800|6880|6800|6920|7010|7030|6850|6940|6980|7030|7130|7090|7020|7050|7070|7010|7120|7500|7420|7280|7260|7250|7100|7120|6860|6550|6450|6170|6090|6030|6080|6300|6280|6350|6370|6450|6480|6120|5780|5750|5780|5920|5720|5660|5550|5500||5420|5570|5550|5670|5850|5780|5950|6160|6190|6190|6290||6120|6310|6320|6570|6650|6630|6580|6670|6710|6460|6500|6090|5320|4955|4875|4795|4750|4750|4795
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||1.43|1.43|1.42|1.42|1.49|1.46|1.43|1.43|1.44|1.46|1.62|1.65|1.62|1.67|1.59|1.55|1.63|1.63|1.6|1.58|1.52|1.49|1.48|1.47|1.45|1.47|1.5|1.49|1.46|1.52|1.53|1.53|1.57|1.57|1.61|1.56|1.55|1.56|1.56|1.56|1.5|1.51|1.33|1.32|1.28||1.28|1.27|1.25|1.24|1.24|1.21|1.2|1.19|1.18|1.18|1.19|1.19|1.19|1.2|1.2|1.19|1.18|1.2|1.19|1.19|1.19|1.18|1.17|1.18|1.17|1.19|1.19|1.19|1.2|1.24|1.26|1.25|1.26|1.27|1.28|1.3|1.31|1.36|1.33|1.31|1.32|1.31|1.31||1.31|1.31|1.32|1.32|1.3|1.28|1.3|1.33|1.33|1.32|1.29|1.27|1.27|1.31|1.32|1.32|1.29|1.28|1.25|1.24|1.22|1.23|1.22|1.21|1.21|||||1.24|1.22||1.21|1.2|1.22|1.25|1.26|1.27|1.27|1.26|1.26|1.26|1.25|1.24|1.26|1.31|1.34|1.32|1.3|1.27|1.3|1.31|1.33|1.35|1.38|1.39|1.39|1.39|1.37|1.37|1.35|1.33|1.34|1.34|1.32|1.29|1.32|1.29|1.31|1.37|1.36|1.32||1.34|1.29|||1.28|1.28|1.29|1.23|1.24|1.23|1.24|1.24|1.24|1.21|1.19|1.19|1.2||1.18|1.19|1.25|1.27|1.27|1.31|1.29|1.26|1.33|1.33|1.39|1.36|1.36|1.36|1.37|1.35|1.33|1.32|1.36|1.324|1.364|1.344|1.305|1.442|1.579|1.658|1.638|1.658|1.648|1.658|1.658|1.668|1.668|1.668|1.668|1.648|1.668|1.678|1.629|1.609|1.648|1.707|1.707|1.697|1.687|1.687|1.678|1.678|1.717|1.697|1.736|1.736|1.766|1.746|1.795|1.805|1.805|1.795|1.776|1.736|1.678|1.756|1.874|1.923|1.893|1.893|1.844|1.844|1.815|1.805
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|||58500|57100|56500|54300|56200|56700|56900|53800|52500|50300|50300|50200|50000|48600|48450|49200|49150|48650|47800|47650|44800|43100|45500|48500|50200|51000|51400|52500|52700|52000|50200|50800|51900|50700|49750|49000|49550|49900|49750|49800|50000|51100|52100|52000|52000|52900|52900|51100|50100|50000|49600|51200|52100|51800|51600|49350|48800|48850||49350|50000|49500|50700|52800|52500|53800|50500|53200|55400|56200|56700||||57300|58300|59500|59400|58300|59100|57000|58700|57800|57700|54900|54500|53200|51400|52600|52500|53900|54400|52100|48800|49000|51100|51000|51500|54700|54000|57100|57600|58800|59800|60500|60000|59900|59700|59600|59800|60200|59800|60300|60200|60500|60200|60100|59500|59800|60700|60500|59800|60000|60300|59600|60600|62700|64100|64000|64500|66100|66500|65900|65200|66200|64600|63600|63800|65400|67500|67900|67300|66800|63600|62800|60000|60200|59900|60200|59800|59800|59800|60000|60100|60300|60000|59800|59700|58000|59000|59700|59800|58300|58900|57900|55400|57600|59700|61200|58300|58200||56300|59400|61000|61400|62500|66700|67500|70700|71700|71400|73100|73600|72100|69700|70900|70800|71500|72600|73600|75400|76500|77200|76000|73000|73000|74900|75500|77100|80400|78600|77500|72100|70200|70500|70600|66600|66600|69300|64700|64700|64500|72000|76000|79500|78800|76900||71700|69600|69000|65900|68100|65600|68500|67000|67100|67000|||60700|60200|60300|61000|57000|52600|49500|48100|49050|50700|52600|55800|54100|54200|55000|55500|54500|54700|54500
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||4.5|4.28|4.35|4.3||4.23|4.06|4.38|4.21|4.33|4.5|4.41|4.49|4.61|4.82|4.86|4.7|4.51|4.3|4.33|4.44|4.44|4.49|4.57|4.62|4.7|4.87|4.85|4.89|4.83|4.56|4.57|4.79|4.8|4.8|4.92|4.88|4.55|4.64|4.76|4.6|4.72|4.91|4.88|5.03|5.1|5.12|5.19|5.65|5.65|5.9|5.62|5.51|5.4|5.27|5.48|||5.28|5.2|5.12|5.09|5.06|5.29|5.2||5.15|5.07|5.28|5.08|5|5.17||4.85|4.85|5.22|5.25|5.68|5.73|5.88|5.84|5.95|6.17|6.51|6.47|6.41|6.17|6.1|6.03|6.11|6.2|6.25|6.03|5.9|5.69|5.59|6.12|5.91|6|5.93|6.03|5.98|6|6.26|6.26|5.95|5.61|5.6|5.66|5.94|6.04|6.36|6.29|6.26|6.46|7.11|6.97|6.98|6.72|6.94|7.4|7.44|7.5|7.5|7.41|7.21|7.5|7.6|7.67|7.74|8.08||8.1|8.28|8.64|8.75|8.55|8.57|8.45|8.56|8.69|8.96|9.12|9.15||9.56|9.61|9.56|9.63|9.55|9.6|9.81|9.7|9.72|9.73|9.81|9.61|9.63|9.9|9.9|9.85|9.83||9.75|9.79|9.69|9.58|9.93|9.81|10.26|10.06|10.62|10.38|10.52|10.56|10.8|10.86|10.6|10.4|10.14|9.94|9.91|9.73|9.89|9.3|9.15|9.19|9.13|9.06|9.15|9.15|9.26|9.38||||9.2|9.1|9.11|9.1|8.35|8.21|8.54|8.9|8.8|8.62|8.75|9|9.02|9.09|9.34|9.3|9.4|9.2|9.39|9.31|9.74|9.97|9.93|10.04|9.67|9.42|9.42|9.26|9.3|9.18|9.24|9.49|9.52|||9.71|9.73|9.65|9.41|9.52|9.81|9.81|9.66|9.55|9.11|8.82|9.68|9.92|10.16|10.3|9.77|10.4|10.38|10.12|10.02
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||3015.05|3006|3000.25|3007.8501|3011|3025|3022.25|3010.75|2980.3|2972|3050|3062.75|3040.25|3047.5|3050|3092.2|3081|3071.05|3071.2|3080.1001|3080|3078.6499|3090|3126.3501|3210.05|3030|3029.25|2985|2958.2|2981||3059.05|3050|3049.8999|3010|3036.1001|3060|2975|3023.5|2994.25||3005|2996.1499|3005|2985.8501|2977|2980.25|3011|3000.6499|3000|3030|3040.2|3055|3080|3102||3148|3126.2|3140|3120|3110|3081.05|3085|3101.3501|3086|3080|3087|3100.05|3090.3|3102.7|3075|3091|3091.3501|3085.05|3105.05|3120.1499|3135.75|3131.45|3101|3091.05||3101.7|3150|3191.6001|3202|3190|3151.2|3110|3100.05|3061.05|3053|3061|3080.75|3076.1499|3055.3999|3051.45||3095.3501|3105.5|3160.5|3180.25|3170.75|3161|3255|3165|3401|3421.1001|3385|3370.25|3355|3360.05|3360.1499|3378.95|3448|3464|3461.8|3494.1001||3481|3490|3505.1001|3520|3550.95|3563.05|3560|3580|3580|3602.6499|3592|3590|3585|3591|3601.1499|3610|3635|3635|3634|3652|3674.3501|3640.45|3650|3720|3763.1499|3785|3740|3762|3765.2|3760|3791|3783.3999|3759.95|3752|3742|3740|3751|3775|3791|3875|3842.1001|3766.3501|3766.5|3760.25|3780|3780|3787.7|3759||3750|3765.1001|3759.8999|3785.1001|3772|3765.05|3804|3850|3803|3862|4050.1001|4181|4250|4111|4075.8999||3700|3455.7|3450|3470||3393.3501|3199.55|3291|3319|3290.5|3262|3247.8||3030.05|3005|3034||3061|3093.3501|3160|3291|3213.1001|3156.05|3169.05|3160|3171|3300|3365.55||3402.25|3400|3431|3450|3445|3467|3441|3440.1499|3419.95|3500|3110.25|3440|3550|3611|3651|3672|3700|3619.25|3649.95|3696.6001|3684.2|3701|3880.1001|3875.3501|3739.7|3620.25|3612.3|3601|3600|3650|3540||3565|3710|3773.1499|3911|4001|3990|4195
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|||116.83|117.25|118|113.7|117|113|109.9|106|102|107|111.5|108|109|111.2|112.2|112||113.61|111.02|111.99|113|112.11|112|122|125.01|128|126.2|127|118.45|109.8|109|111.02|114.6|123.5|123.9|127.8|127.9|123.5|124.31|124.5|123|121.5|121.11||119.44|117|116.6|119.61|117.42|113.1581|114.5808|114.4853|111.7163|111.955|112.6712|113.626|114.5808|114.8291|128.23|119.355|114.1034|114.5808|115.0583|119.355|120.6918|120.7873|122.2196|125.6952|124.7976|124.6067|125.5615|124.1292|125.8479|123.4226|136|129.2854|126.9747|123.9383|124.6067|125.6952|125.6952|125.0841|129.8583|131.3956|131.768|132.7228|131.768|132.2454|131.6534|130.8131|130.3357|129.8583|130.8131|133.6681|132.5223|127.9486|124.1292|124.1292|126.5163|124.2534|123.1744|121.2647|118.4002|114.5808|114.5808|116.0131|114.5808|115.8699|116.0417|112.9767|112.1937|109.3292|109.9021|112.6712|112.6712|112.6807|114.5808|113.1104|113.0913||110.7615|112.6712|114.5808|115.1537|115.5452|115.5357|116.4905|117.4454|120.3099|119.355|117.9323|117.5408|118.8776||123.1744|123.1744|124.1579|126.0389||126.9938|129.7532|130.4407|130.9277|129.2281|127.9486|126.9938|128.1969|125.3705|125.0841|123.1744|125.0745|128.9034|131.3001|129.9538|129.8583|126.1439|125.0936|123.0503|121.2647||117.0348|114.5808|114.5808|114.5808|130.3357|129.9538|133.6776|138.3468|138.4518|140.3615|141.3164|143.226|144.1809|139.8841|139.2157|142.2712|143.3215|152.8699|155.639|153.7293|154.6841|159.4583|159.0764|159.4583|160.8906|160.8906|160.4132|159.6588|159.4583|161.1388|161.8241|157.518|160.4813|159.2775||157.4254|162.1482|160.4813|160.3331|157.3328|154.6473|154.638|156.4994|156.129|161.963|164.3428|161.8703|159.7405|159.2775|154.4621|151.8692|150.0171|148.1651|148.1651|150.5728|149.1837|147.239|146.313|147.239|143.0163|145.387|143.5349|141.2754|146.313|144.924|145.4888|148.1651|148.1651|148.9985|148.4429|146.313|147.3316|143.5349|145.9426|142.6367|140.7661|136.6082|138.2751|137.8584|136.1267|138.0991|140.5624|146.313|146.776|147.7113|149.6467|148.1651|143.5349|141.4977|139.9234
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||0.64|0.64|0.65|0.67||0.66|0.66|0.65|0.63|0.64|0.66|0.67|0.66|0.7|0.73|0.75|0.75|0.74|0.74|0.73|0.75|0.7|0.7|0.77|0.78|0.79|0.78|0.78|0.78|0.78|0.77|0.78|0.79|0.8|0.79|0.8|0.83|0.79|0.79|0.79|0.78|0.82|0.82|0.81|0.8|0.83|0.83|0.86|0.9|0.94|0.94|0.92|0.93|0.95|0.97|0.96|||1|1.05|1.11|1.12|1.09|1.11|1.15||1.11|1.1|1.1|1.06|1.1|1.16||1.06|1.04|1.08|1.1|1.2|1.29|1.29|1.33|1.33|1.39|1.4|1.44|1.5|1.51|1.47|1.49|1.5|1.53|1.54|1.52|1.51|1.51|1.49|1.5|1.52|1.52|1.58|1.64|1.73|1.77|1.71|1.64|1.66|1.67|1.61|1.56|1.54|1.55|1.62|1.62|1.67|1.82|1.94|1.94|1.92|1.95|2.03|2.03|1.95|1.94|1.93|1.89|1.86|1.91|1.9|1.93|1.93|1.95||1.97|1.96|1.98|2|2|2|1.97|1.93|1.93|1.98|1.99|2.05||2.31|2.32|2.34|2.32|2.33|2.32|2.3|2.27|2.23|2.23|2.26|2.23|2.21|2.2|2.17|2.14|2.14||2.12|2.11|2.12|2.08|2.1|2.07|2.07|2.06|2.12|2.11|2.11|2.12|2.13|2.15|2.15|2.14|2.16|2.17|2.19|2.23|2.24|2.24|2.19|2.18|2.19|2.2|2.18|2.18|2.17|2.2||||2.15|2.26|2.37|2.27|2.22|2.66|2.65|2.74|2.79|2.98|3.05|3.06|3.09|3.07|2.99|3.03|2.99|3|3.04|3.01|3.09|3.04|2.96|2.94|2.92|2.82|2.79|2.8|2.78|2.76|2.78|2.79|2.8|||2.76|2.74|2.75|2.77|2.75|2.72|2.72|2.69|2.64|2.64|2.67|2.67|2.69|2.69|2.79|2.8|2.97|2.89|2.82|2.79
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|||10350|10400|10600|10650|10500|10300|10300|10250|10250|10200|10200|10300|10400|10300|10200|10150|10200|10250|10000|9890|9550|9630|9730|9350|10100|10350|10450|10500|10450|10450|10450|10500|10700|10700|10700|10600|10650|10850|10700|10700|10800|10900|11000|11000|11000|11150|11150|11150|11050|11100|11250|11200|11350|11300|11350|11300|10950|10900||11050|11150|11100|11150|11500|11300|11350|11000|11250|11350|11300|11450||||11750|11850|11850|11800|11800|11750|11800|11850|12000|12050|12000|12100|12100|12050|11750|11500|11500|11500|11300|11100|11100|11250|11400|11550|12050|11800|12000|11900|11850|12000|12200|12200|12100|11950|12000|12200|12250|12200|12250|12250|12350|12400|12350|12250|12400|12600|12750|12850|12850|12450|12400|12700|12800|12950|12750|12600|12400|12350|12250|12250|12200|12100|12200|12300|12300|12500|12600|12600|12800|12850|12900|12700|12700|12850|12750|12750|12900|12950|12950|12800|12950|12850|12800|12500|12400|12350|12750|13450|13400|13300|13350|13200|13500|13600|13650|13250|12900||12550|12800|12750|12650|12700|12700|12550|12450|12550|12550|12500|12500|12350|12300|12200|12100|12050|12300|12400|11800|11850|11800|11800|11850|11750|11850|12300|12400|12300|12350|12400|12100|12300|12350|12150|12000|11600|11600|11400|11450|11450|11650|11850|11750|12000|11750||11600|11800|11650|11650|11750|11650|12050|12000|12050|12050|||12150|12200|12300|12100|12450|12250|12200|11850|11600|12150|12450|12300|12800|12900|13200|13200|12800|12450|12450
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||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|0.125||0.125|0.125|0.125|0.12|0.13|0.135|0.135|0.135|0.135|0.14|0.135|0.135|0.145|0.15|0.155|0.155|0.155|0.155|0.155|0.155||0.155|0.155|0.155|0.155|0.15|0.155|0.155|0.16|0.155|0.16|0.155||0.155|0.15|0.15|0.15|0.15|0.15|0.145|0.145|0.145|0.145|0.14|0.135|0.14|0.14|0.135|0.135|0.135|0.135|0.13|0.135|0.13|0.14||0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145||0.15|0.145|0.14|0.135|0.135|0.135|0.13|0.13|0.13|0.13|0.13|0.135|0.135|0.135||0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.145|0.14|0.135||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|0.145|0.145|0.145|0.145|0.15|0.15|0.145|0.15|0.15|0.155|0.15|0.15|0.145|0.145|0.15|0.145||0.145|0.145|0.14|0.13|0.13|0.135|0.135||0.13|0.13|0.125|0.135|0.135|0.14|0.14|||0.14|0.14|0.145|0.15|0.145|0.15|0.145|0.16|0.16||0.16|0.16|0.16|0.165|0.17|0.17|0.17|0.17|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.17|0.17|0.17|0.17|0.165|0.17|0.17|0.17|0.165|0.165|0.165|0.165|0.17|0.165|0.175|0.175|0.175|0.18|0.18|0.18|0.18|0.18|0.18|0.165|0.16|0.16|0.165|0.165|0.165|0.165|0.165|0.17|0.16|0.165|0.165|0.15|0.14|0.135||0.13|0.13|0.13|0.125|0.125|0.12|0.12|0.12||0.12||0.12|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.135
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||2.37|2.4|2.48|2.48||2.53|2.47|2.43|2.28|2.26|2.56|2.49|2.4|2.59|2.8|2.86|2.95|2.95|2.92|2.88|2.97|3.06|2.95|2.92|3.05|3.06|3.19|3.15|3.01|3.05|2.96|2.87|2.93|2.9|2.85|2.97|3.1|2.9|2.75|2.76|2.74|3.6|3.34|3.36|3.5|3.6|3.65|3.76|3.82|4|4.17|3.99|3.9|3.91|3.91|3.89|||3.95|3.9|3.96|4|3.94|4.03|4.05||4.05|3.98|3.9|3.71|3.8|3.86||3.58|3.57|3.68|3.7|3.99|4.15|4.24|4.17|4.17|4.33|4.35|4.45|4.42|4.42|4.27|4.17|4.27|4.41|4.4|4.53|4.28|4.17|4.13|4.27|4.43|4.47|4.61|4.6|4.63|4.73|4.68|4.52|4.44|4.54|4.55|4.58|4.44|4.54|4.78|4.45|4.32|4.82|5.23|5.02|4.98|4.96|5.1|5.22|5.11|5.06|5.16|5.15|5.02|5.04|5.15|5.11|5.26|5.56||5.77|5.9|5.82|5.93|5.88|5.75|5.66|5.66|5.75|5.95|6.07|6.31||6.55|6.73|6.7|6.56|5.7|5.53|5.59|5.72|5.8|5.66|5.55|5.25|5.22|5.2|5.1|5.07|5.05||4.97|4.93|4.89|4.87|4.93|4.92|5|5.02|5.02|5.01|5|4.96|5.06|5.04|4.95|4.92|4.98|4.91|4.92|4.94|4.96|4.93|4.93|4.91|4.95|4.92|4.9|5|5.04|5.06||||5.12|5.08|5.38|5.56|5.25|5.17|5.26|5.56|5.58|5.13|5.1|4.85|4.71|4.7|4.67|4.6|4.55|4.51|4.7|4.76|4.86|5.01|5.06|5.04|5|5.01|4.89|5.06|5|5.13|5.19|5.35|5.36|||5.14|5.05|4.9|4.92|4.91|4.88|5.07|5.07|4.99|5|5.07|5.2|5.23|5.38|5.56|5.51|5.3|5.25|5.09|5.06
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||524.75|520.05|519.15|517|518.8|514.25|520|520|515|507.25|526.05|541.25|546.3|558.2|558.45|548.15|541|532.05|529|517.5|513.45|507.3|504.95|500|491.5|513.5|525.1|509.05|484|503.5||530.2|536|545|545|551|550|560|561|562.95||567.7|560|573|576.2|573.15|590.45|618.95|630|607|607.4|605.5|610|620|620.75||621.3|622|622|622.8|628.1|632|627|607.05|605.2|603.8|606.15|605.5|605.05|608.35|611.6|617.8|617.15|613.3|620.15|612.8|614.05|612.4|607.3|605||606.05|608.05|611|616.5|617.7|612|611|608.9|604.15|600|611.25|617.5|581.35|580|602||615.05|618.1|634|648|645.2|632.05|646.2|660|660.65|657|653|668.3|664.25|662.75|663|668|708.3|714.2|715|713.5||707|716|722.45|713.05|711.5|716|717.4|719|723|723.35|732.25|731.8|702.95|704|706|706|705.45|704.05|708.4|710|712.5|707|709|725|727.05|726.5|720.25|731|733.75|732|738.3|752|752.55|756.1|742.85|720.6|722|719.4|725.5|721|724.5|737|740|751.5|760.4|752.75|745.45|796.1||790.25|803.1|779.25|772|716.3|711.5|707.7|706.1|705.6|717|715.6|718|711.15|701.3|722.25||716.15|671.05|699.05|700.05||697.8|691.05|713.9|701.85|696|693|693.6||696.05|690|705.95||710|711|719.4|715|726|669|668|678|685|665|668||669|673.1|681|660.2|681.2|651|635|630.9|628|634.55|630.1|631|638.65|638.65|648|652|641.8|642|652.5|661|662|669.15|671.8|675.3|684.6|677.1|675|668.2|670|679.2|692.05||679.5|684.1|690.4|696.85|700|695|703
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|||44.35|44.1|43.75|44|44.25|44.35|44.4|44.8|44.25|43.3|43.1|42.9|43|43.9|44.05|44.05|44.25|44.2|44.7|45|45|45|44.7|46.8|44.55|44.6|44.4|44.8|43.45|43.45|43.25|43.35|43.8|43.35|43.3|43.35|43.45|43.9|44.2|44.45|44.5|44.2|44.1|43.75|43.65|44.4|43.8|43.9|43.6|43.9|44.2|44.15|43.85|43.6|43.45|42.4|42.25|45.3||46.8|46.65|47.15|46.15|48.15|50.7|51|50.9|51.6|51.5|51.4|51.8|51.1|||52|52.2|53.1|53|54.3|51.2|50.6|51.2|51.6|52.2|51.3|50.9|51.5|51.8|51.5|51.1|50.6|51|50|50.2|47|45.45|45.4|48.3|48.35|48.35|48.3|47.9|48.8|48.75|48.9|49.3|49.45|49.8|49.55|49.25|48.3|48.05|48.55|49.05|48.8|48.7|48.55|50.6|48.7|49.3|49|48.35|49|50.7|51.1|51|51.2|51.3|51.3|51.9|52.6|52.1|51.2|51.7|52.3|52.7|52|51.8|52.5|53.1|53.2|53|52.7||55.2|55.7|54.8|54|52.3|52.4|53.1|53.4|50.6|51.4|54.4|53.7|53.5|52.9|55.3|55.1|56.3|57.3|58|60.5|56.7|58.8|53.2|48.1|50.1|50|50|50.2|49.2|54.4||53.3|53.1|52.6|52.7|52.4|52.9|55.2|55.2|55.1|55.4|54.2|54.5|56.8|58.3|57.1|56.7|56.4|56.1|||57|57|57.3|57.4|55.5|56.3|56.2|53.9|53.8|54.7|55.5|55.3|56|55.7|56.1|56.6|56.8|56.2|56.6|55.6|55.8|56.1|55.7||58.2|58.6|55|58.9|63|55.5|50|49.1||||||||50.6|50|48.9|47.55|47.5|46.85|49|50.5|51.1|50.4|49.65|51|50.5|49|49.15|48
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|||14.45|14.45|14.35|14.1|14|14.15|14.05|13.75|13.95|13.85|14.5|14.15|14|14.65|13.05|11.8|11.4|11.45|11.2|11.05|10.95|10.8|10.8|10.4|10.85|11.45|11.15|11.2|11.25|11.2|11|10.95|10.9|10.85|10.85|11.15|11.15|11.2|11.25|11.1|11.05|11.05|11.05|11.35|11.1|11|11.05|11.2|11.05|11|10.8|10.8|10.7|10.6|10.45|10.2|10.2|10.35||10.55|10.25|10.05|9.9|10.2|10.85|11.05|11.05|11.35|11.3|11.25|11.1|11.05|||11.15|11.1|11.2|11.2|11.2|11.2|10.8|10.85|11.25|11.3|11.8|11.7|11.85|11.7|11.85|11.9|11.9|11.75|11.7|11.65|11.2|11.3|11.3|11.5|11.75|12.25|12.45|12.3|13.1|13.25|13.3|13.5|13.55|13.5|13.3|13.3|13.2|13.1|13.55|13.85|13.7|13.25|13.1|13.45|13.65|13.35|13.2|13.2|13.6|13.2|13.2|13.35|13.2|13.4|13.5|13.25|13.25|13.4|13.4|13.5|13.8|13.65|13.25|13.05|13.15|13.65|13.4|13.55|13.7||13.5|13.65|13.65|13.9|13.7|13.95|14.05|13.9|14.05|13.6|13.55|13.3|13.3|13.25|12.6|12.4|12.45|12.15|11.3|11.2|12.25|11.45|12.65|14.05|15|14.3|13.8|14.3|14.3|15.6||17|17.5|17.5|17.95|17.05|16.6|17.45|17.25|17|17.2|16.55|15.75|16.85|17.4|17.35|17.2|16.85|16.5|||17|16|15.8|14.9|14.55|14.5|14.9|15.05|15|14.8|14.05|13.9|14|14|13.8|13.85|13.7|13.4|13.5|13.45|13.75|13.6|13.85||13.8|13.95|13.8|13.8|13.8|13.4|13.1|12.7||||||||12.6|12.65|12.35|12.5|12.1|12.25|12.25|12.45|12.45|12.3|12.3|12.3|12.5|13.2|13.05|13.45
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||4.55|4.4|4.4|4.38||4.54|4.51|4.57|4.51|4.39|4.53|4.44|4.45|4.51|4.63|4.82|4.7|4.65|4.64|4.63|4.7|4.82|4.97|5.04|5.35|5.45|5.25|5.21|5.18|5.24|5.36|5.32|5.35|5.25|5.22|5.1|4.59|4.48|4.51|4.31|4.37|4.53|4.66|4.71|4.8|5|5|5|5.3|5.35|5.51|5.51|5.52|5.47|5.15|5|||4.57|4.6|4.6|4.65|4.61|4.78|4.73||4.47|4.41|4.36|4.3|4.56|4.75||4.71|4.62|4.76|4.75|5.01|5.19|5.1|5.34|5.27|5.39|5.24|5.47|5.5|5.58|5.49|5.36|5.45|5.48|5.43|5.08|4.92|4.88|4.83|5.15|5.32|5.26|5.61|5.65|5.85|5.93|5.99|5.76|5.7|5.7|5.7|5.61|5.76|5.57|5.4|4.83|4.8|5.6|6.65|6.69|6.61|6.44|6.6|6.87|6.8|6.83|6.87|6.97|6.96|6.97|7.12|6.95|7.2|7.42||7.6|7.59|7.54|7.4|7.57|7.67|7.55|7.43|7.41|7.55|7.56|7.6||7.86|7.97|8.03|8.05|8.05|7.96|8.1|8.1|8.06|8.02|8.03|8|8.12|8.08|8.16|8.42|8.4||8.18|7.99|7.65|7.8|7.96|7.54|7.82|7.77|7.9|8.26|8.2|8.41|8.43|8.55|8.48|8.42|8.45|8.46|8.28|8.35|8.23|8.42|7.81|7.81|7.9|7.71|7.68|7.78|7.78|7.6||||7.49|7.4|7.39|7.28|7.38|7.2|7.16|7.45|7.46|7.57|7.69|7.56|7.6|7.4|7.68|7.5|7.44|7.11|7.3|7.43|7.75|8.01|8.04|8.05|7.82|8.16|8.2|9.19|9.07|8.93|9.05|9.08|9.16|||9.27|9.37|9.03|8.9|8.91|8.86|8.8|8.85|8.61|8.5|8.71|8.95|9.04|9.5|9.56|9.7|9.45|8.82|8.76|8.67
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|||2875|2880|2855|2820|2820|2830|2780|2765|2835|2830|2900|2895|2920|2955|3040|2855|2890|2740|2720|2750|2680|2480|2530|2645|2670|2740|2795|2775|2860|2820|2815|2890|3000|2990|2970|2925|2980|3035|3035|3220|3210|3245|3380|3350|3240|3555|3605|3540|3465|3460|3535|3660|3620|3570|3640|3535|3480|3445|3540|3505|3485|3500|3630||3725|3770|3755|3945|4055|4080|4075|4170|||4045|4070|4100|4085|4025|4125|4085|4710|4905|4620|4600|4635|4680|4645|4330|4235|4295|4270|4150|4065|4050|4135|4385|4535|4795|4700|4865|4935|4915|4990|5120|5120|5090|5000|5010|5010|5120|4940|4970|5050|5010|5050|5000|4930|4750|4680|4740|4770|4800|4805|4530|4610|4670|4630|4585|4550|4500|4460|4460|4495|4500|4505|4540|4550|4570|4565|4565|4600|4595|4595|4570|4560|4580|4635|4650|4715|4700|4690|4685|4760|4775|4720|4685|4700|4720|4735|4680|4750|4565|4555|4455|4450|4540|4655|4690|4685|4600|4675|4610|4815|4940|4970|5000|5080|5080|5100|5100|5090|5080|5030|5090|5100|5170|5080|5030|4995|4955|4960|4985|4975|4970|5000|5020|5170|4975|4970|4905|4970|5080|5080|5070|5200|5120|5080|4970|4895|4800|4840|4935|5100|4800|4890|4910|4860|4940|4760|4890|4870|5010|5100|5060|5120|5200|5260|5170|5230||5150|5190|5190|5290|5230|5310|5250|4910|4950|5140|5320|5400|5200|5100|5230|5210|5010|5050|5160
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|||19400|18650|18500|18550|18200|18300|18850|18000|19000|20500|20900|21050|21100|21600|21800|21700|21850|21900|21350|20900|20650|21000|21400|21400|22300|22550|22650|22950|23700|22500|22400|22500|23300|23500|23500|22400|23050|24050|23600|25200|26250|26000|27200|27350|27250|27400|27900|27850|27300|26600|26150|26250|26400|26500|27350|26950|26450|26000||27650|27700|27650|29200|31150|30900|31900|31000|32400|33600|33300|34400||||35250|35600|34800|34500|34500|35000|35500|35650|34500|35200|36950|35650|34600|33500|32700|32750|32600|32750|32750|32800|32350|32450|32600|32850|34300|33500|33850|34700|35900|35300|34200|34000|34000|33500|32900|33000|33500|32300|31850|32100|33000|33800|34800|36400|35750|34950|32800|32650|34100|35050|35150|36150|36600|36100|36250|36350|36450|36300|36100|37300|36950|36000|37100|37400|36850|35050|35500|37750|38000|38450|37750|38350|39000|38750|39000|37600|38300|37600|37550|37800|39200|37000|36400|36750|37150|37400|35500|37850|37150|35750|35100|35800|37900|37850|35700|31800|32100||30950|33100|34050|33750|30700|35700|35100|36100|32150|29800|29100|28650|27000|24800|23200|23950|23850|22850|20300|20300|20300|19950|20250|19750|18900|18950|19250|19650|19550|19450|19600|18250|17800|18200|18000|17950|17500|18100|17350|16600|16700|18000|19100|19400|19750|19650||18850|19750|19650|20650|21000|20850|21300|21300|21200|20750|||20600|20850|20900|20850|21350|21950|22300|22400|21500|21100|21750|21550|21200|21300|21550|21750|20950|21150|22000
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||2.48|2.45|2.44|2.45||2.46|2.42|2.41|2.36|2.33|2.37|2.35|2.35|2.35|2.46|2.5|2.52|2.45|2.42|2.41|2.37|2.4|2.38|2.29|2.3|2.33|2.32|2.3|2.3|2.31|2.28|2.28|2.29|2.31|2.31|2.33|2.35|2.28|2.27|2.27|2.3|2.37|2.33|2.33|2.34|2.33|2.37|2.45|2.45|2.45|2.39|2.28|2.35|2.28|2.27|2.49|||2.62|2.7|2.7|2.71|2.7|2.69|2.71||2.71|2.7|2.73|2.71|2.71|2.78||2.71|2.7|2.74|2.7|2.78|2.87|3.02|3.09|3.08|3.03|2.89|2.84|2.9|2.98|3.03|2.94|2.85|2.86|3.24|3.18|3.13|3.09|2.97|3.06|3.15|3.15|3.24|3.2|3.15|3.08|3.03|2.99|2.99|3|3.07|3.05|2.92|2.83|2.92|2.85|2.85|2.99|3.03|3.04|3.11|3.11|3.17|3.21|3.23|3.17|3.25|3.16|3.13|3.2|3.3|3.33|3.2|3.12||2.98|2.99|3|2.97|2.95|2.98|2.99|2.99|2.98|3|3.01|3.14||3.1|3.11|3.07|3.08|3.11|3.24|3.24|3.16|3.16|3.17|3.18|3.17|3.16|3.1|3.07|3.16|3.24||3.3|3.2|3.19|3.18|3.29|3.38|3.48|3.5|3.51|3.62|3.57|3.47|3.53|3.46|3.97|4.02|3.93|3.81|3.79|3.78|3.81|3.88|3.67|3.62|3.6|3.6|3.62|3.63|3.59|3.57||||3.55|3.56|3.6|3.61|3.67|3.5|3.6|3.78|4.19|4.19|4.32|4.26|4.24|4.02|3.94|3.88|3.6|3.32|3.32|3.46|3.56|3.47|3.45|3.31|3.25|3.38|3.27|3.78|3.74|3.54|3.6|3.71|3.74|||3.64|3.5|3.59|3.4|3.75|3.41|3.28|2.96|2.68|2.57|2.57|2.63|2.69|2.74|2.78|2.78|2.57|2.52|2.5|2.5
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|||19850|19800|20000|20100|20250|20250|20050|19700|20100|20150|20200|20300|20250|20700|20150|20250|20250|20300|19900|19750|18600|17900|17600|18050|19000|19750|20250|20250|19750|20150|19550|19750|20750|20900|19850|19400|19600|20150|20300|20800|21450|21500|21450|21050|21400|21550|22650|22650|22100|22400|23650|23850|24600|24900|25200|25300|24050|24400||25050|24250|24400|23400|24750|24500|25550|25150|26100|26300|26650|27100|29350|||29150|29150|28900|28700|28650|28300|28700|29950|29550|29250|29500|28850|28600|28750|28200|27100|27750|27850|26350|25050|25600|27200|28200|28050|29000|28400|29500|28700|28300|28750|29500|29600|29400|29500|30600|31100|30200|29800|30000|29950|29600|29050|28850|29200|30100|30450|30400|30300|30850|31000|29850|30900|30600|31200|31350|31350|31150|31450|31950|33750|33500|31050|31050|29600|28600|29850|30700|31200|30550|31350|30400|30100|30400|30200|31000|30650|30100|30300|30400|30200|30100|28650|28500|30550|31150|31200|31600|34500|31050|29800|30750|33400|32400|30300|30050|28600|25350|25350|23350|23550|24800|26500|26250|24550|23250|22750|21850|21150|20650|20250|19800|19600|18950|19300|19650|19200|19000|18400|18300|18000|17800|18350|18000|17700|17750|17250|16700|16700|17000|17100|16300|16450|16150|16050|15350|15400|15550|15700|16150|16300|15200|15000|14400|14450||14250|14400|14250|14200|14100|14000|14250|13900|13650|13850|14450||14150|14300|14250|13700|13300|12600|12300|11800|12100|12850|12750|12750|12450|12400|12300|11450|11450|11300|11750
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|||2430|2420|2430|2465|2455|2440|2425|2380|2420|2435|2450|2455|2475|2540|2540|2545|2540|2540|2495|2445|2360|2270|2320|2425|2590|2705|2705|2720|2685|2720|2700|2780|2795|2840|2650|2630|2700|2720|2695|2855|2880|2880|2895|2900|2925|2965|2980|3035|2995|3020|3050|3090|3125|3115|3080|3005|2990|2950|2920|2900|2900|2900|2955|3355|3305|3315|3295|3450|3550|3950|3985|3970|||3910|3840|3975|3980|3720|3750|3765|4000|3870|3590|3935|3965|3740|3630|3700|3600|3630|3585|3500|3375|3400|3590|3645|3685|3890|3795|3975|3980|3985|3985|4050|4105|4070|4040|4175|3965|4020|4090|4090|4225|4305|4455|4570|4435|4520|4395|4475|4405|4150|4085|3810|3800|3890|3975|3965|3820|3795|3650|3620|3615|3605|3595|3665|3705|3670|3680|3670|3665|3670|3690|3655|3605|3740|3730|3750|3740|3725|3705|3705|3665|3670|3650|3600|3550|3535|3640|3680|3705|3700|3695|3775|3820|3900|3780|3670|3550|3505|3515|3480|3665|3880|3880|3900|3870|3855|3855|3895|3910|3860|3885|3945|3885|3825|3760|3750|3765|3685|3725|3705|3620|3710|3850|3905|3850|3915|3965|3925|3910|4005|4095|4120|4180|4150|4150|4135|4195|4220|4210|4295|4345|4275|4225|4120|4150||4050|4180|4155|4235|4230|4180|4230|4300|4310|4330|||4415|4400|4395|4420|4485|4480|4355|4335|4370|4320|4435|4440|4410|4355|4360|4265|4085|4120|4235
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||3.45|3.43|3.45|3.46||3.57|3.47|3.44|3.37|3.5|3.68|3.63|3.57|3.58|3.63|3.61|3.66|3.58|3.49|3.51|3.71|3.57|3.54|3.6|3.39|3.39|3.34|3.32|3.23|3.17|3.1|3.02|3.01|2.94|2.98|3.01|2.97|2.96|3.09|3.04|3.13|3.07|2.92|2.84|2.97|3.21|3.23|3.2|3.2|2.96|3|3.13|3.21|3.12|3.05|2.9|||2.92|3.05|3.29|3.7|3.63|3.54|3.56||3.58|3.52|3.62|3.51|3.61|3.65||3.19|2.78|2.73|2.78|2.97|3.07|3.05|3.06|3.04|2.82|2.78|2.77|2.73|2.55|2.47|2.34|2.15|2.26|2.56|2.66|2.69|2.73|2.62|2.58|2.62|1.96|1.92|1.95|1.94|1.93|1.91|1.92|1.89|1.89|1.89|1.91|1.9|1.92|1.89|1.88|1.86|1.99|2|2.02|2.01|2.01|2.05|2.06|2.06|2.05|2.06|2.04|2|2.02|2.07|2.07|2.05|2.07||2.08|2.09|2.08|2.1|2.11|2.13|2.14|2.11|2.14|2.16|2.14|2.16||2.15|2.15|2.16|2.14|2.17|2.17|2.17|2.17|2.16|2.16|2.14|2.17|2.14|2.14|2.13|2.13|2.15||2.13|2.13|2.11|2.1|2.15|2.15|2.2|2.22|2.19|2.22|2.23|2.24|2.19|2.19|2.1|2.08|2.08|2.09|2.07|2.07|2.08|2.08|2.08|2.06|2.07|2.08|2.06|2.08|2.05|2.06||||2.09|2.05|2.02|2.02|2|1.99|2|2.1|2.11|2.09|2.14|2.14|2.15|2.16|2.13|2.11|2.08|2.08|2.09|2.1|2.15|2.19|2.18|2.19|2.19|2.22|2.19|2.27|2.24|2.21|2.22|2.26|2.2|||2.15|2.14|2.1|2.09|2.1|2.11|2.12|2.13|2.16|2.16|2.17|2.23|2.24|2.26|2.34|2.35|2.34|2.29|2.26|2.26
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||350.5|348.01|349|350|346.5|345|345|344.01|344.61|344.13|345|346|346.5|343|343|344|345.1|345.5|342.5|337|328|331.5|341.55|340|348.55|347.3|351.5|354|358.1|362|369.1|365.82|369|371.9|370.34|369.81|376|377.99|373.55|372.64|371.1|368.11|368.25|378|381.05|379|380.01|380|378|380.01|381|376.5|373.5||365|357.1|352.95|354|362|365.11|365|366.01|369.01|367.05|363|369|362.01|361.5|360|355.98|353.01|354|352.5|354.65|355|353.97|354|353|352|388.5|388.01|382.99|380|381.25|386|387|385.55|388|389|393.01|392.01|394.83|395|393.1|394|391.5|||392.5|391|391.53|392.2|390|389|389|389.5|390|386|380.1|379.9|380.25|382|381|382.1|381.25|385||||383|387.96|393.51|393.1|389.5|391.5|392|394.01|395|397.01|395|396.75|395.5|393|391.5|393|393|400|400|400.01|399.99|394.99|388.02|388|383.51|380.05|376.51|376.05|376|376.74|376.74|376.74|375.2|375.6|371.15|368.2|366|364.52|363.26|362.61|364.01|363.51|364.4|365.01|362.52|359|||||||359.65|357|350.31|350|350|350.3|352|350|355|356|359|366|372.02|373|375.01|374.89|373|376|373|367|364|360.2|365.98|367|371|375.5|370|371.16|375|381.75|383.9|385||387|378|390|395.5|390.15|395.01|389|381.7|391|398|405.02|393|383.1|393.5|395|394.55|395|397.04|393|396.6|394.1|396|400.1|405.1|405.5|405|398.01|410.2|416.5|416|406||423.01|425.1|411|407|405.11|408.81|413.98|409.01|408|408|405|408.07|412.9|418|425.5
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||14.4|14.12|14.78|15.92||15.62|15.68|15.42|15.38|15.5|15.8|15.5|15.5|15.88|15.96|16.44|16.62|16.66|16.04|16.1|17.02|17.1|17.48|18.36|18.18|17.84|17.08|18.46|18.94|18.54|20.8|20.4|19.94|18.96|18.28|18.08|18.14|17.8|17.58|17.34|17.12|17.32|17.12|17.36|17.58|17.84|18.08|18.02|18.7|19.8|19.3|18.9|18.98|18.66|17.9|17.32|||17.42|17.58|17.02|16.44|16.02|16.62|16.16||16.26|15.82|15|15.2|15.62|16.18||16.18|16.38|16.5|16.32|17.9|19.6|19.6|20.2|20|20.3|21.5|20.65|20.05|19.82|19.2|18.9|19.42|19.54|19.5|19.6|20.1|19.98|19.88|21.65|22.15|22|22.95|22.9|22.5|22.5|23.5|22.75|23.5|23|22.1|21|19.94|19.22|18.02|16.98|16.36|17.9|20.8|21|20.8|20.7|21|20.85|20.85|20.7|21.15|21.15|20.1|20.05|21|20.8|21.05|23.6||25.85|26.75|25.6|25.3|25.55|27.05|25.9|24.25|24.2|23.2|25.5|26.65||27.25|26.7|25.85|25.8|25.4|25|25.65|26.5|26.7|26.25|26.7|27.7|27.55|27.5|25.9|25.5|26.4||27|25.8|23.95|22.5|22.3|21.45|22.5|22.5|24|24.55|24.4|21.5|23.25|23.35|23.2|23.35|23.3|21.5|20.9|19|18.92|18.3|17.8|17.68|18|18.16|18|18.6|18.76|18.72||||18.56|18.12|17.42|17.26|16.78|16.38|17.12|18.26|18.3|18.68|19.06|18.98|19.18|19.3|19.48|19|19.22|18.6|19.2|19.52|19.8|20|20.2|19.1|19.18|20|19.7|20.2|20.55|20.6|21.5|21.7|21.7|||21.5|20.7|21.1|20.05|19.9|20.3|21.2|20.85|20.7|20.5|20.55|21.1|22.2|23.5|24.6|23.85|21.45|20.5|19.8|20
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||21.75|22|21.85|22||21.05|20.75|20.8|20.75|20.05|20.2|21|21|21.4|22|22.1|22.35|22.1|21.8|22|22.3|22.5|22.05|22.05|23.75|23.8|22.1|22.05|22|22|22.05|22.3|22.05|21.8|21.8|22.3|22.35|22.85|22|21.75|21.4|20.9|20.5|21.25|21|21.9|21.7|22.2|22.1|21.95|21.15|21.2|20.4|20|19|19.26|||19.46|19.84|19.78|20.4|19.98|19.9|20.45||21.45|20.9|21.3|20.8|21.45|21||20.55|20.7|21.85|22.1|22.55|22.55|22.4|22.65|23|23.4|23.85|23.7|23.75|24.1|24.5|23.25|25.35|28.25|27.75|27.5|27.7|27.1|27.15|28.25|25|28.7|28.65|29|29.25|29.2|28.95|28.7|28.45|28.85|29.05|27.45|27.15|26.3|26|25.6|25.2|27.65|29|29|28.55|29.55|29.8|29.25|30|29.65|29.5|29.05|29.5|28.85|30.25|30|31.25|31||31|31.5|31.35|31|29.9|30.2|30.2|29.65|29.7|29.1|29.1|29.65||29.9|30.3|30.05|30.1|29.85|29.55|29.6|29.3|30|29.55|29.3|29.7|29.75|28.75|28.55|28.9|28.25||27.7|28.75|29.6|29.2|29.1|27.9|28.5|28.5|28.6|28.95|28.5|28.55|28.4|28.1|28.5|28.2|28|27.45|27.3|27.3|27.65|27.3|27.2|27.3|27.6|27.6|26.75|26.85|27|26.6||||26.05|25.5|24.7|24.5|24.2|23.65|23.85|24.7|24.3|24.2|24.15|24.35|23.5|22.6|23|23.9|23.7|23.3|23.05|27|27.3|27.5|27.35|27.5|26.3|27.95|28|29.2|29.6|29.6|29.4|29.85|29.85|||30.7|31.1|30.5|28|27.1|26.75|26|24.9|25.5|22|22.05|23.55|23.45|23.95|23.7|24.45|25|24.4|24|24.65
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||455.15|439.8|437|431|420|422.2|428.15|425.9|417.2|410|437.55|463.05|454.1|458.25|460|443.8|438.2|440|435.5|435|437.3|439.25|393|392.2|393.55|420|424.45|430.5|440.05|435.65||452|480|498|507.1|522|530.1|543.95|545|547||555.95|503.55|512.1|505|505|510|502.1|509|504.5|506.95|531|530|538|543.3||550.2|552|550.1|555.95|552.25|542|550.05|552.05|548.15|555.7|567.45|570|575|581|582.35|588.35|586|585|601|624|645|626.15|621.4|614.45||625.05|626.65|623.3|630.65|629|640|625.95|605.1|627|624.95|615.5|620.15|593.65|588.55|627||639.65|636.9|639.55|631.1|646.5|619.55|621.2|605.85|605|611|630|642|647|642|650.25|640.25|655|665|658.25|651.9||645.55|674|684|694|687.1|702|682|686.5|702|700|695.75|666.95|655.1|653.95|654.75|660.05|665|662.15|661|661.8|663.55|659.95|650|680|696|708.5|688|702|675|625|690.3|722.25|682.35|574.4|562|561|566|571.1|576.75|575.35|561.7|551.7|560|562|565.55|575.1|583.1|576||592.1|593.6|600|594.2|595.05|589|584|590.05|583.9|593.45|537|521.05|522.45|516|517.8||522|479.8|550.1|550||570.8|565.25|591.25|602.7|610|610|602||612.7|583|577.55||575|562|585|589.5|581.45|564.2|580.05|596|605|610|617.15||612.05|608.2|610.55|608.5|602.3|601.6|595.5|600.05|625|630.45|630.05|632.8|641|657|675.8|685.55|673.05|664.65|670.05|655.05|708.15|757|760.45|732.95|743.9|742.6|738.9|704.85|714|711.05|720.5||731.65|725|759|760|768|766.65|780.55
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||4957|4735|4847|4925||4900|4800|4879|4767|4559|4694||4745|4617|4450|4534|4573|4500|4400|4405|4529|4421|4417|4400|4452|4430|4607|4700|4733|4761|4759|4815|4792|4779|4801|4747|4812|4825|4800|4788|4780|4843|4836|4785||4803|4785|4800|4800|4800|4763|4686|4826|4783|4726|4624|4580|4632|4607|4650|4500|4599|4520|4544|4525|4593|4605|4536|4523|4597||4700|4671|4505|4471|4555|4559|4514|4550|4530|4535|4490|4490|4495|4490|4495|4490|4532|4544|4525|4490|4487|4524|4461|4435|4421|4382|4423|4465|4477|4422|4475|4443|4475||4452|4400|4428|4436|4438|4367|4500|4267|4401|4339|4400|4385|4420|4315|4065|4240|4265|4201|4281|4301|4271|4245|4251|4260|4250|4108|4304|4399|4322|4244|4311|4350|4340|4357|4325|4341|4407||4426|4441|4477|4543|4549|4592|4566|4407|4513|4445|4408|4401|4420|4408|4386|4390|4373|4440|4400|4444|4412|4420|4412|4479|4380|4400|4451|4371|4300|4300|4100|4252|4088|4265|4268||4260|4269|4332|4355|4355|4471|4458|4455|4461|4391|4356|4393|4500|4500|4463|||4420|4299|4265|4306|4213|4310|4331|4332||4335|4410|4473|4465|4491|4420|4444|4417|4420|4364|4377|4400|4400|4301|4252|4200|4000|4300|4350|4375|4373|4450|4426|4433|4330|4304|4310|4351|4417|4500|4563|4497|4491|4500|4489|4511|4450|4400|4571|4605|4603|4652|4571|4600|4601|4621
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||140.8|142.13|138|137.51|137.55|138.5|140|140|140.5|137.5|137.6|137.82|135.03|128|129.5|134.7|136.62|140.6|139.16|138.15|137.98|140.81|150.8|150|141|138.06|136.2|144.01|152.51|162.5|166|164.6|166.8|166.9|166.61|170|175|175.12|174.5|177.5|179.53|179.04|179|180.39|180|178|177.3077|176.9231|175.3847|175.0154|174.0078|175.8539|171.6231||169.2308|168.4693|159|158.3847|160.3847|166.2385|168.8462|170|168.4693|168.3847|153.077|153.8462|150.8923|152.6924|163.077|161.1539|162.2308|162.3154|159.6154|163.4616|168.4616|170.7693|171.1539|167.8462|168.077|172.4308|172.077|169.2308|161.5385|164.6154|167.6924|171.9231|172.3077|173.8462|174.7154|175.6924|174.6001|179.6924|182.0154|182.9077|182.0308|181.2693|||179.2693|178.8616|182.3078|183.2385|183.4616|180.8462|181.5385|183.2693|183.8462|184.6154|185.777|182.6924|181.5385|183.1616|184.6154|183.8462|183.6154|184.2231||||184.6154|184.6154|184.2308|183.1154|183.077|183.0847|184.6154|185.3847|183.2693|184.6231|185.3847|186.5385|187.1231|186.1539|184.6539|183.8462|188.5001|192.3078|192.6924|193.4616|194.6924|194.6154|194.6154|195.4231|195.0001|185.3847|194.6539|195.0001|193.8539|190.8539|192.3078|195.0001|191.077|189.2385|187.0154|183.7847|183.0847|182.7308|183.5924|183.077|184.2308|185.6847|181.9308|179.9924|177.7924|177.6924|||||||175.7693|176.9231|175.3847|171.2385|173.8462|181.2308|180.2001|189.2308|177.6924|178.3462|181.3462|183.077|185.7693|182.6924|186.1539|187.3078|186.277|185.0001|183.8539|190.4308|187.7308|187.6924|188.4616|187.6924|193.8616|188.4616|189.2308|186.6154|187.6924|193.077|194.0385|192.4693||190.8539|190.7693|190.1231|196.1539|195.0001|189.2385|180.0001|180.7693|189.8078|192.3078|197.8154|202.3078|202.5001|208.8462|204.6231|202.9924|201.7308|202.1154|202.1154|206.5385|206.4539|208.4616|210.3847|210.777|210.077|200.0847|199.2385|200.7693|203.9616|206.1616|208.9308||211.5385|208.077|206.1539|201.4231|196.9308|196.9231|199.2308|199.2308|197.8847|195.4616|197.1154|196.1539|198.8462|196.1539|197.0462
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||2|1.96|1.96|1.97||1.98|1.98|1.94|1.89|1.9|1.95|1.93|1.95|1.99|2.02|2.05|2.06|2.05|2|1.97|1.99|2.01|2.05|1.97|1.95|2.03|2.09|2.11|2.16|2.11|2.11|2.12|2.17|2.12|2.2|2.21|2.22|2.18|2.23|2.19|2.2|2.21|2.17|2.18|2.19|2.28|2.28|2.32|2.35|2.38|2.37|2.37|2.4|2.33|2.3|2.28|||2.26|2.3|2.32|2.34|2.26|2.26|2.25||2.18|2.24|2.17|2.17|2.22|2.24||2.11|2.17|2.25|2.27|2.32|2.4|2.4|2.43|2.42|2.45|2.46|2.45|2.46|2.41|2.42|2.4|2.31|2.82|2.83|2.75|2.67|2.61|2.45|2.71|2.81|2.81|2.87|3.03|3.1|3.03|2.74|2.71|2.84|3.11|3.14|3.03|3.26|2.3|2.22|2.19|2.25|2.39|2.46|2.47|2.46|2.43|2.52|2.57|2.61|2.56|2.59|2.6|2.54|2.6|2.51|2.41|2.38|2.37||2.41|2.45|2.44|2.42|2.44|2.4|2.37|2.38|2.39|2.41|2.4|2.51||2.66|2.64|2.66|2.65|2.72|2.7|2.68|2.71|2.74|2.73|2.64|2.6|2.6|2.57|2.6|2.64|2.61||2.58|2.59|2.58|2.58|2.58|2.65|2.72|2.76|2.81|2.84|2.86|2.8|2.82|2.85|2.77|2.8|2.85|2.84|2.86|2.86|2.89|2.88|2.88|2.86|2.82|2.88|2.91|2.85|2.91|2.92||||2.9|2.86|2.88|2.89|2.94|2.93|2.98|3.06|3.14|3.07|3.18|3.09|3.14|3.07|3.06|3.09|3.01|2.95|3.1|3.26|3.26|3.34|3.29|3.26|3.22|3.38|3.35|3.49|3.51|3.34|3.37|3.53|3.43|||3.43|3.38|3.25|3.33|3.42|3.46|3.54|3.49|3.32|3.25|3.33|3.38|3.5|3.49|3.57|3.55|3.63|3.57|3.64|3.57
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||1.99|1.83|1.7|1.9||2.01|1.92|1.83|1.78|1.82|1.88|1.9|1.97|1.97|2.06|2.12|2.2|2|2.01|1.97|2.41|2.49|2.8|3.11|3.33|3.53|3.56|3.38|3.1|3.41|3.38|3.31|3.47|3.36|3.3|3.1|2.9|2.87|2.88|2.78|2.76|2.77|2.73|2.76|2.91|2.91|2.85|2.75|2.95|3|3.07|3.04|3.14|3.22|3.18|2.81|||2.72|2.72|2.65|2.63|2.6|2.59|2.62||2.68|2.62|2.51|2.65|2.75|2.68||2.58|2.56|2.67|2.72|2.8|3.01|3.02|3.04|3.1|3.02|3.12|3.2|3.23|3.15|3.08|2.93|2.73|3|3.19|3.09|3.01|2.99|2.95|3.24|3.32|3.4|3.45|3.5|3.51|3.78|3.7|3.62|3.67|3.71|3.8|3.72|3.65|3.85|3.83|3.46|3.41|3.56|4.45|4.6|4.59|4.25|4.71|4.72|4.61|4.58|4.47|4.7|4.63|4.51|4.92|4.88|4.9|5.06||5.13|5.41|5.6|5.6|5.81|5.62|5.51|5.66|6|6|6.07|6.18||6.15|6.15|5.95|6.32|6.44|6.43|6.55|6.6|6.44|6.33|6.28|6.5|6.46|6.06|6.41|6.53|6.35||6.05|5.98|5.5|5.57|5.75|5.38|5.51|5.56|5.98|5.75|5.94|6.1|6.22|6.68|6.87|6.82|6.73|6.99|7.19|7.3|7.23|7.06|6.48|6.42|6.65|6.8|6.9|7.18|7.28|6.87||||6.9|6.87|6.63|6.42|6.62|6.39|6.82|7|7.46|7.53|7.83|7.42|7.39|6.87|7.11|6.63|6.6|6.34|6.73|7.2|7.45|7.88|8.2|7.77|7.08|7.05|6.93|7.45|7.91|7.61|7.48|7.3|7.5|||7.25|7.25|6.99|7.13|7.25|7.43|7.21|6.88|6.7|6.61|6.6|6.56|6.5|6.44|6.51|6.52|6.45|6.49|6.52|5.81
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||0.54|0.55|0.55|0.61||0.63|0.61|0.59|0.62|0.65|0.67|0.63|0.63|0.66||||||||||0.85|0.96|1.14|1.09|1.08|1.06|1.05|1.06|1.13|1.13|1.12|1.12|1.12|1.1|1.05|1.08|1.07|1.14|1.12|1.15|1.19|1.18|1.22|1.23|1.27|1.33|1.37|1.38|1.38|1.42|1.43|1.36|1.43|||1.42|1.43|1.43|1.46|1.41|1.41|1.33||1.37|1.36|1.39|1.38|1.4|1.4||1.31|1.31|1.42|1.41|1.48|1.53|1.55|1.56|1.58|1.63|1.63|1.64|1.62|1.6|1.56|1.49|1.53|1.51|1.51|1.56|1.52|1.48|1.51|1.57|1.5|1.49|1.55|1.54|1.54|1.57|1.54|1.51|1.5|1.51|1.55|1.53|1.52|1.5|1.51|1.43|1.4|1.48|1.72|1.77|1.73|1.7|1.76|1.83|1.83|1.85|1.85|1.82|1.82|1.82|1.89|1.85|1.84|1.81||2.02|2|1.98|2.01|1.92|1.8|1.79|1.74|1.74|1.77|1.85|1.82||1.71|1.69|1.68|1.66|1.65|1.65|1.68|1.66|1.67|1.64|1.62|1.62|1.63|1.61|1.63|1.64|1.63||1.6|1.58|1.58|1.6|1.67|1.68|1.91|1.9|1.9|1.9|1.95|1.98|2|2.01|2.14|2.1|2.09|2.08|2.08|2.1|2.05|2.02|2|2.03|1.96|1.99|2|2.01|2.04|2.03||||2.02|2.03|2.06|2.06|2.05|2.01|2.07|2.14|2.2|2.19|2.24|2.27|2.22|2.2|2.1|2.07|2.07|2.05|2.07|2.09|2.13|2.16|2.16|2.15|2.13|2.17|2.1|2.2|2.23|2.15|2.14|2.07|1.97|||1.93|1.94|1.95|1.96|1.96|1.98|1.92|1.89|1.86|1.87|1.91|1.96|1.93|1.89|1.9|1.95|1.97|1.9|1.83|1.82
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||5.66|5.6|5.56|5.76||5.86|6.01|5.63|5.31|5.27|5.35|5.23|5.54|5.62|5.61|5.56|5.67|5.4|5.34|5.4|5.38|5.01|5.03|5.69|5.47|5.53|5.43|5.24|5.41|5.2|5.26|5.33|4.92|4.9|4.84|4.98|4.79|4.53|4.51|4.04|4.08|3.72|3.35|3.35|3.42|3.52|3.8|3.88|4.03|4.16|4.17|4.15|4.19|4.08|3.88|4.08|||4.24|4.3|4.37|4.35|4.28|4.31|4.33||4.3|4.27|4.41|4.54|4.53|4.55||4.21|4.3|4.37|4.41|4.55|4.63|4.45|4.27|4.21|4.68|5.12|5.36|5.4|5.35|5.33|5.31|5.2|5.12|5.13|5.1|5.1|5|5.22|5.53|5.64|5.7|5.7|5.83|5.85|5.81|5.88|5.71|5.84|5.95|6.13|6.03|5.83|5.95|6.01|5.87|6|6.65|6.99|6.98|6.97|7.03|7.2|7.23|7.44|7.61|7.61|7.75|7.69|7.79|8.16|8.23|8.26|8.58||8.3|8.34|8.1|7.2|7.11|7.08|7.14|6.94|6.91|6.84|6.98|7.1||7.4|7.34|7.42|7.33|7.3|7.3|7.46|7.37|7.36|7.31|7.36|7.18|7.2|7|6.96|7.02|6.96||6.91|6.86|6.94|6.92|6.71|6.65|6.83|6.87|6.85|6.83|6.82|6.81|7.14|8.22|8.28|8.37|8.51|8.72|8.71|8.56|8.52|8.16|8.14|8.22|8.16|8.19|8.15|8.28|8.6|8.46||||8.26|8.26|8.3|8.43|8.51|8.5|8.56|9.05|9.04|8.75|9.04|9.02|8.88|8.77|8.76|8.47|8.43|8.5|8.68|8.7|9.2|9.3|9.36|8.93|8.9|9.02|8.84|9.24|8.76|8.33|8.2|8.09|7.89|||7.81|7.8|7.87|7.87|8.37|8.39|8.5|8.35|8.38|8.88|9.07|9.1|9.13|9.47|9.69|9.69|9.3|8.85|8.44|8.46
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||1015|1015|1020|1020|987|991|990|986|980|1006.15|1032|1050|1100|1135|1155.1|1141.1|1137.05|1130.9|1122|1111.4|1161.3|1158|1180.85|1215.55|1124.7|1074.05|1063.2|1040.05|1001.1|1008||1027.55|1044.45|1026|1028.8|1108.05|1230.05|1350|1313.25|1245||1240.05|1215|1190|1178|1217|1240|1260|1262.05|1287.05|1330|1375|1318|1401|1409||1425|1453|1421.5|1413|1440|1466.8|1521|1549|1558|1605|1595|1614|1631.5|1634|1644.95|1650|1631|1650|1612.9|1630|1642.05|1685.4|1680|1670||1680|1680|1693|1660.3|1620|1614.05|1611.05|1592|1590|1621|1618.05|1648.5|1605|1533.15|1590||1692|1685|1688.8|1715.75|1689.7|1687.05|1733.05|1751|1765|1730|1692.6|1739|1644.8|1581|1602|1645.4|1705.25|1689.5|1662.25|1654||1657|1650|1651|1656|1662|1666|1654|1656|1665.65|1677|1701|1719.15|1684.85|1666|1682|1672|1670|1656|1685.2|1712.35|1729|1683.5|1651.45|1645|1650|1654.7|1645.05|1700|1700.65|1685.25|1684|1701.1|1722|1741|1740.05|1758|1733.35|1755|1770|1753|1765|1740|1728.25|1742.5|1749.95|1720.1|1692|1683.1||1695.65|1658|1575|1551|1575|1522|1503|1505.95|1485|1499.4|1499.6|1500|1494|1500|1461.1||1442|1412.35|1409.15|1410.3||1433|1401|1354.8|1295|1320|1301|1334.3||1388.15|1337|1330.55||1270.55|1250.05|1229.85|1216.7|1195|1180|1246.95|1246|1246.2|1244|1269.9||1234.5|1215|1238|1264.95|1282|1289|1286|1314.3|1380.85|1354.55|1280|1290.3|1229.45|1355.55|1420|1502|1526.8|1521|1551.65|1520|1464.05|1495.25|1420|1389|1416|1430|1455.05|1416.1|1330|1258.4|1285.5||1310|1298.25|1241.35|1206.85|1192.3|1182.85|1215
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|||21350|20750|20550|20800|21300|21200|21650|19850|19800|19550|18100|16550|16500|16550|16300|16900|17000|17050|16900|16850|16200|15500|15550|15500|16200|17350|17400|17900|17650|16400|16300|16450|16600|16250|15450|15150|15200|15600|14950|15200|15400|15950|16300|16050|16700|16700|16700|17000|16500|16300|16000|16600|16800|16900|16900|16500|16500|16400|16950|16900|15250|15050|15850|16950|16700|17500|17550|18550|18950|19250|19600||||19500|19550|19650|19500|19400|19950|20000|20700|20700|20550|20200|20000|19950|19500|19500|19500|20050|19900|20300|19100|18900|20000|21000|22400|24900|23950|24550|25750|26250|26100|25900|25200|24950|24250|23950|24300|24500|24250|24450|24100|24350|24450|24100|24000|24000|23700|23350|23400|23150|22950|22750|23850|24400|24450|24350|24550|24650|24900|24650|24450|24750|24900|24800|24550|23750|24700|24450|24300|24900|25850|26000|26000|26300|26250|26200|26300|26250|26250|26400|26300|26850|26200|26100|26200|25900|26250|26850|27100|26650|26250|25900|25300|26250|26700|28050|28050|27550|28050|26650|26000|25800|25450|26000|27000|27650|27300|27600|27800|28200|28200|27800|27000|26350|26200|26150|26150|26250|25900|25750|25400|23850|23250|23650|22200|22900|23100|22750|22850|23450|21350|20050|19500|20400|20250|20350|19900|19700|19550|19200|19900|19400|19800|19750|19850||19100|19400|19050|19750|20500|20800|21900|21450|21500|20800|||19700|19600|19400|19350|19350|18600|18350|17550|17500|18400|19000|19400|19800|19900|20300|20000|18250|18350|18950
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||5.16|5.02|5.44|7.1||7.05|6.44|6.33|6.11|6.2|6.63|6.57|6.5|6.9|7.32|7.26|7.36|6.98|6.95|7.23|7.55|7.42|7.4|8|8.11|7.91|8.33|8.14|8.51|6.97|6.8|6.56|5.83|5.16|5.05|4.86|4.31|4.15|4.14|4.05|4.04|4.1|4.01|4.06|4.06|4.22|4.27|4.37|4.77|4.91|4.75|4.85|5.11|4.86|4.69|4.62|||4.39|4.33|4.2|4.36|4.02|4.06|4.21||4.07|4.1|4.17|4.11|4.25|4.21||4|4|4.16|4.21|4.42|4.44|4.68|5.5|5.42|5.78|5.6|5.21|5.08|4.75|4.23|4.23|4.02|4.04|4.07|4.25|3.93|3.95|3.9|4.07|4.19|4.15|4.53|4.64|4.77|5.05|5.1|4.76|4.87|4.79|4.85|4.75|4.65|4.33|4.28|4|3.71|3.86|5.72|7.55|7.19|7.06|7.5|7.9|8.22|8.46|8.21|8.26|8.28|8.55|8.8|8.62|8.85|9.12||9.67|9.84|10.08|10.2|9.81|9.85|9.83|9.58|9.07|9.18|9.7|9.96||10.46|10.34|10.26|10.36|10.02|10.4|10.9|11.8|11.52|11.76|12.46|12.22|12.42|11.1|12|12.6|12.56||12.8|12.34|12.04|12.88|12.82|11.5|12.1|12.38|12.82|13.66|13.86|14.4|14.62|15.02|15.2|15.76|15.56|15.04|15|16|16.14|15.88|15.6|15.92|16.68|16.22|16.5|17.2|17.48|17.74||||17.6|17.4|17.24|15.6|17.08|16.9|17.4|18.04|18.86|18.62|19.46|18.94|18.32|18.28|18.68|18.28|19.02|18.2|18.3|19.1|19.7|20.2|20.2|20.45|21.05|22.2|22.5|24.05|25.1|25.3|25.7|25.3|25.8|||25.1|25.05|24.95|24.35|24.6|25.05|25.9|25.85|25.55|26.5|27|25.35|24.35|25.05|27.35|25.15|24|22.45|21.8|22.5
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||3.31|3.07|3.06|3.23|3.38||3.3|3.25|3.21|3.05|3.03|3.04|3.04|3.27|3.35|3.555|3.5314|3.48|3.19|3.01|3.04|3.63|3.62|3.7|3.9|3.96||3.94|3.74|4.13|4.61|5.03|5.3|5.4392|5.42|5.2|5|5.03|5.08|5.15|5.12|5.16|5.18|5.15|5.18|5.19|5.17|5.31|5.5|5.53|5.52|5.7|5.76|5.56|5.5|5.57|5.54|5.58|5.62|5.4|5.28|5.58|5.62|5.8|5.805|5.95|6.07|5.96|6.1|6.1255|6.12|6.16|6.12|5.89|5.81|6.23|5.93|5.95|6.37|6.81|7.15|7.09|6.91|6.88||6.47|6.42|6.07|6.06|6.05|6|6.36|6.33|6.27|5.71|5.26|5.01|5.25|5.15|5.48|5.6|5.83|6.27|6.4389|6.17|6.07|5.94|5.91|5.9|5.8236|5.81|6.01|5.79|5.19|6.01|6.84|7.3|7.19|7.14|6.91|7.24|7.04|7.35|7.645|7.56|7.81|7.565|7.82|8.05||8.54|8.79|8.98|8.85|9.1027|8.8501|8.8|8.2918|8.01|8.44|9|8.935|8.95|9.44|9.22|9.23|9.18|9.26|9.2401|9.25|9.21|9.2|9.8|9.51||9.61|9.5|9.16|8.95|8.85|9.5|9.52|9.39|10.94|10.25|9.81|9.61|10.03|10.33|10.58|10.97|10.94|11.48|11.11|11.8|12.06|12.31|12.32|12.24|11.66|11.5|10.99|9.82|9.69|10.23|11.25|10.92|10.81|10.82|10.7|10.8|11.32|11.69|12.58|12.75||13.72|13.3|12.62|12.71|13.35|13.02|14.12|15.05|15.13|15.75|16.15|16.82|17.503|17.15|16.75|16.35|15.7|14.94|13.66|13|15.4|17.36|17.8|19.39|19.05|20|18.63|15.34|19.33|20.2|21.31|23|24.8||22.5|20.58|19.66|14.61|12.67|11.7602|11.22|11.7|11.6398|11.29|10.6|10.2|10.2|11.58|11.24|8.75|7.62|7.35|7.05||6.89
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|||38500|38700|39714.3008|39047.6016|38428.6016|38095.1992|37142.8984|38000|38285.6992|39000|39095.1992|37952.3984|35428.6016|35619|36619|37761.8984|37666.6992|36904.8008|36666.6992|38047.6016|36142.8984|36285.6992|37095.1992|39285.6992|38285.6992|37952.3984|37809.5|37571.3984|38142.8984|38476.1992|38428.6016|39142.8984|40047.6016|40190.5|39190.5|38952.3984|39523.8008|39857.1016|39523.8008|42857.1016|42285.6992|46476.1992|46381|46285.6992|46333.3008|47000|48000|47523.8008|46952.3984|46047.6016|46285.6992|46285.6992|46952.3984|48095.1992|48476.1992|47000|46142.8984|45809.5|50700|47571.3984|46047.6016|46904.8008|54381|61400|58285.6992|57047.6016|55714.3008|57047.6016|58571.3984|58666.6992|59047.6016||||57428.6016|60952.3984|62571.3984|60761.8984|60666.6992|61238.1016|62761.8984|62761.8984|65714.2969|67619.1016|67714.2969|67142.8984|63428.6016|63619.1016|65238.1016|65428.6016|64476.1992|64095.1992|63523.8008|61904.8008|61047.6016|61142.8984|63523.8008|65523.8008|69500|64095.1992|65714.2969|65809.5|66095.2031|65904.7969|67238.1016|65904.7969|65142.8984|64381|62381|61904.8008|61904.8008|61809.5|63142.8984|63904.8008|65238.1016|63904.8008|63142.8984|63428.6016|64476.1992|64666.6992|65142.8984|66476.2031|67714.2969|67619.1016|62000|64952.3984|62476.1992|62381|63428.6016|63904.8008|62381|61523.8008|59047.6016|57238.1016|58476.1992|58857.1016|57523.8008|56857.1016|56571.3984|57142.8984|58761.8984|62761.8984|62285.6992|63047.6016|63047.6016|61523.8008|62857.1016|62381|64285.6992|62761.8984|62381|61523.8008|64571.3984|66476.2031|67619.1016|68095.2031|64285.6992|63428.6016|63904.8008|65523.8008|65809.5|70600|62381|63047.6016|67333.2969|63333.3008|64285.6992|63523.8008|56000|55809.5|54285.6992|60900|53619.1016|60285.6992|65714.2969|57333.3008|51047.6016|44238.1016|44952.3984|56571.3984|58381|56857.1016|49714.3008|47047.6016|49333.3008|35333.3008|34619|33904.8008|34190.5|34000|33476.1992|33857.1016|33428.6016|31190.5|29095.1992|29238.0996|29190.5|29428.5996|29095.1992|28000|27381|27761.9004|27952.4004|27381|26714.3008|27142.9004|26523.8008|26381|26190.5|26047.5996|25714.3008|25761.9004|25619|26333.3008|26047.5996|26142.9004|26238.0996|26190.5||25809.5|26095.1992|25714.3008|27047.5996|27761.9004|27238.0996|27619|26761.9004|26714.3008|26047.5996|27400||26000|26047.5996|25952.4004|25666.6992|25523.8008|25809.5|25095.1992|24666.6992|25095.1992|26000|26000|26476.1992|26047.5996|26047.5996|26285.6992|26238.0996|25904.8008|26000|27047.5996
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||3.68|3.48|3.48|3.55||3.64|3.61|3.63|3.53|3.53|3.72|3.7|3.68|3.76|3.93|3.82|3.82|3.69|3.5|3.4|3.59|3.64|3.78|3.66|3.76|3.96|3.85|3.73|3.69|3.98|4.02|4.08|4.14|4.08|4.23|4.22|4.16|4.12|4.06|3.98|4.03|4.1|4.1|4.23|4.25|4.34|4.31|4.55|4.71|4.77|4.62|4.6|4.71|4.62|4.34|4.33|||4.33|4.51|4.32|4.1|4.02|4.15|4.07||3.98|4.27|4.34|4.29|4.4|4.4||4.36|4.4|4.47|4.39|4.42|4.56|4.72|4.78|4.81|4.95|4.92|4.87|4.87|4.83|4.74|4.56|4.56|4.52|4.62|4.93|4.48|4.4|4.26|4.6|4.68|4.67|4.8|5.03|5.02|5.04|4.79|4.61|4.64|4.71|4.81|4.85|4.88|4.78|5.04|4.3|4.06|4.9|5.22|5.48|5.35|5.42|5.62|5.8|6.15|6.32|6.15|6.29|6.28|6.11|6.09|6.04|6.21|6.53||6.76|6.8|6.8|6.68|6.62|6.42|6.38|5.88|6.8|6.82|6.95|6.9||6.84|6.75|6.78|6.57|6.34|6.56|6.42|6.5|6.62|6.36|6.4|6.12|6.01|5.67|5.55|5.77|5.33||5.33|5.09|4.93|5|5.15|4.8|5.17|5.7|6.5|6.3|6.75|6.7|6.85|6.99|6.95|6.95|6.82|6.71|6.02|5.3|5.45|5.49|5.25|5.13|5.08|4.98|5.1|5.27|5.28|4.91||||4.55|4.47|4.21|4.18|4.22|3.81|3.99|4.38|4.57|4.5|4.71|4.5|4.33|4.2|4.5|3.72|3.65|3.37|3.52|3.8|4.55|5.63|5.83|5.38|5.22|5.77|5.4|6.31|6.87|7.4|7.1|8.95|9.32|||8.63|7.54|6.86|5.72|5.01|3.86|3.69|2.68|2.59|2.62|2.53|2.78|2.8|2.53|2.32|2.26|1.95|1.93|1.72|1.72
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|||68100|68200|69100|67600|67500|67300|67600|67700|67600|67500|68200|68500|68900|68900|68600|68900|68600|68100|67800|68000|67200|67100|67900|66300|67300|69300|69200|68700|69200|68800|68100|67900|68700|67900|67500|67700|68000|68700|69000|68400|68700|69100|69600|69600|70000|69300|69300|69800|69700|69500|69700|70200|70000|69500|69800|69600|69400|69000||69300|69900|69800|69900||69400|71700|70900|71800|73000|72200|71400||||72100|73200|73600|74000|73600|74300|73400|73400|73900|73900|73700|73400|72900|72500|72700|72100|72100|73000|72400|71800|71700|73300|72800|72900||72500|74400|74100|74200|74600|75500|76300|76400|76000|76700|76500|76000|75500|75300|75400|76000|75600|75600|75000|75100|75000|74600|74500|74800|74200|73500|75200|75800|76300|76400|75800|76000|76600|76200|75800|75700|75600|76100|76600|76000|76700|77500|77900|77500|77500|76600|76500|77400|76700|77600|78300|79000|79300|79000|78100|78200|79200|78800|77100|75600|77100|77600|79200|76700|78100|78400|77500|77800|77000|76600|76100|74500||73800|73800|74100|74600|75700|76800|76100|75700|76100|75700|76200|77300|76200|73700|73600|73300|72500|73100|72600|72500|72000|72300|72700|72800|71900|71400|71300|71000|71100|71000|71200|70800|71000|71900|71600|71900|71000|70200|70000|70000|70000|70200|69700|70000|71500|71000||70800|72000|71400|72500|73000|72200|73400|73600|73900|73300|||71300|71700|71300|70700|70900|71500|71100|70200|70000|71700|73200|73500|74200|74000|74000|73600|73000|72000|74300
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||11.48|11.54|12.04|12||12.3|12.06|12.06|11.88|11.66|12.1|12|11.96|11.88|12.18|12.12|12.5|12.52|12.48|12.5|12.56|12.52|12.5|12.5|12.34|12.48|12.52|12.5|12.6|12.5|12.26|12.32|12.24|12.42|12.4|12.06|11.22|11.84|11.8|11.44|11.26|11.1|11.02|11.24|11.2|11.3|11.2|11.32|11.32|11.44|11.42|11.12|11.1|11|11.04|11|||11|11.04|11.16|11.74|11.6|11.52|11.6||11.02|10.82|11|10.94|11.22|11.22||10.92|10.9|10.8|11|10.9|11.16|11.06|11.48|11.54|11.56|11.52|11.4|11.52|11.3|11.22|10.86|10.6|10.74|10.6|10.42|10.12|10.1|9.92|9.92|10.2|10.16|10.24|10.62|10.62|10.5|10.5|10.12|10.4|11.06|11.04|10.74|10.42|10.24|10.54|9.94|9.5|10.2|10.88|11|11.04|11.06|11.32|10.88|10.8|10.92|11.16|11.16|10.92|11.1|10.98|11.18|11.38|11.52||11.4|11.46|11.52|11.42|11.62|11.2|11.16|11.52|11.74|12.04|12.3|12.42||12.2|12.04|12.14|12.44|12.48|12.7|12.64|12.52|12.32|12.28|12.7|12.52|12.56|12.74|12.88|12.84|12.78||13.54|13|13.46|13.7|14.28|14.36|14.6|15.36|15.5|16.02|16|15.66|18.08|17.3|16.8|16.74|16.82|16.8|16.7|16.6|16.94|16.94|16.9|16.8|16.5|16.32|16.7|16.32|17.36|17.42||||17.2|17|17|16.84|17.26|17|17.2|17.12|16.76|16.14|15.92|15.82|15.62|16.5|16.82|16.62|16.38|15.48|15.66|14.5|14.5|15.1|15.02|15.02|15.12|16.3|16.28|16.3|16.2|16.36|17|17|16|||13.88|13.56|13.02|12.64|12.66|12.74|12.78|12.66|12.5|12.38|12.6|12.62|12.52|12.76|12.92|13.34|13.14|12.9|12.28|12.86
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|||5.75|5.75|5.76|5.46||5.41|5.41|5.47|5.51|5.41|5.49|5.3|5.45|5.61|5.57|5.47|5.43|5.52|5.53|5.45|5.31|5.21|5.18|5.45|5.28|5.45|5.31|5.26|5.46|5.41|5.43|5.57|5.72||6.03|6.73|6.43|6.21|6.11|6.13|6.02|5.94||5.8|5.85|5.98|6.19|6.25|6.58|6.21|6.65|7.13|7.15|7.41|7.43|7.43|7.26||7.23|7.21|7.17|6.93|7.11|7.17|7.27|7.3|7.35|7.39|7.85|7.95|8.05|8.16|7.7|7.36|7.49|7.52|7.61|7.72|7.53|7.3|6.83|6.94||7.08|7.1|7.3|7.51|7.57|7.66|7.64|7.62|7.65|7.32|7.09|7.19|7.01|7.12|6.89|7.15|7.57|7.92|7.95|8.04|8.29|8.24|8.26|8.46|8.53|8.74|8.71|8.88|8.88|8.95|9.09|9.25|9.34|9.22|9.35|9.39|9.67|9.7|9.74|9.6|9.45||9.34|9.46|9.31|9.56|9.67|9.67|9.72|9.71|9.86|9.95|10.1|10.01|10.03|10.31|10.15|10.24|10.24|10.37|10.33|10.21|10.37|10.51|10.66|10.72|10.55||10.33|10.35|10.35|10.15|10|10|10.03|9.76|10.05|10.37|10.36|10.41|9.98|9.85|9.68|9.65|9.65|9.82|9.71|9.64|9.73|9.65|9.59|9.56|9.66|9.68|9.86|9.85|9.88|9.93||10|10.08|10.08|10.02|9.99|10.03|9.87|9.84|9.82|9.83|9.96|9.78||9.71|9.71|9.5|9.42|9.53|9.4|9.66|10.17|10.29|10.05|9.96|9.99|9.91|10.3|9.96|9.53|8.9|9|9.24|9.23|9.13|8.86|8.87|9.15|9.19|9.83|10.03|9.93|9.78|10.12|10.2|10.26|||10.37|10.51|10.5|10.84|11.09|11.04|11.28|11.32|11.2|10.83|10.7|10.56|10.29|10.3||10.2|10.8|11.1|11.05|11.16|11
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||3.83|3.85|3.84|3.82|3.82|3.79|3.77|3.77|3.76|3.69|3.73|3.85|3.88|3.79|3.79|3.91|3.96|4.02|4.01|3.95|4.05|4|3.98|3.83|3.72|3.8|3.82|3.81|4.05|4.01|3.81|3.71|3.85|4||4.05|4.07|4.22|4.2|4.16|4.3|4.34|4.49||4.6|4.51|4.69|4.67|4.75|4.82|4.78|4.64|4.81|4.92|4.96|4.97|5.03|4.83|4.67|4.7|4.75|4.77|4.73|4.65|4.62|4.79|4.82|4.94|5.14|5.13|5.1|5.38|5.39|5.37|5.34|5.75||5.59|5.5|5.37|5.23|5.39|5.39|5.54|5.51|5.56|5.51|5.53|5.12|4.9|4.8|4.58|4.65|4.65|4.65|4.69|4.61|4.64|4.7|4.71|4.71|4.86|4.91|5.01|5.11|5.1|5.15|5.22|5.05|5.03|5.05|5.09|5.14|5.14|5.11|5.1|5.11|5.15|5.09|5.02|5.4|5.6|5.6|5.85|5.84|5.82|5.77|5.8|5.92|5.96|5.98|5.99|5.99|6.1|6.11|5.97|5.98|6.11|6|6.04|6.08|6.1|5.96|6.16|6.42|6.02|5.92|5.39|5.39|5.38|5.17|5.24|5.34|5.25|5.3|5.3|5.23|5.12|5.29|5.36|5.29|5.2|5.2|5.3|5.29|5.27|5.32|5.26|5.28|5.34|5.26|5.38|5.38|5.27|5.33|5.4|5.49|5.5|5.46|5.56|5.41|5.4|5.59|5.5|5.65|5.6|5.58|5.5|5.56|5.6|5.69|5.85|5.8|5.6|5.5|||5.45|5.55|5.71|5.75|5.51|5.41|5.87|5.93|5.89|5.81|5.81|5.66||5.73|5.71|5.61|5.66|5.44|5.25|5.11|5.06|5.05|4.91|4.94|5.05|5.01|5.05|5.2|5.28|5.46|5.46|5.41|5.41|5.42|5.6|5.49|5.63|5.64|5.37|5.33|5.25|5.34||5.52|5.66|5.55|5.71|5.68|5.62|5.7|5.6|5.67|5.71|5.69
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||3.15|2.94|2.93|3|3.06||3|3.08|3.12|3.1|3.195|3.3|3.23|3.43|3.45|3.56|3.81|3.79|3.81|3.49|3.2573|3.3|3.41|3.47|3.915|3.87||4.19|4.26|4.56|4.22|4.48|4.59|4.3706|4.3029|4.15|4.25|4.06|4.06|4.05|4|3.99|3.93|3.92|3.93|3.8805|3.86|4.05|4.255|4.29|4.32|4.41|4.42|4.29|4.17|4.12|4.17|4.33|4.4|4.38|4.33|4.32|4.12|4.13|4.02|4.265|4.03|4|4.08|4.12|4.13|4.28|4.25|4.1201|4.175|4.57|4.48|4.39|4.3|4.69|5.26|4.885|4.96|5.41||5.1|5.01|5.04|5.6|5.3|5.54|6.11|6.34|6.3648|5.8|5.6|5.69|5.9|5.65|6|6.34|6.75|7|6.86|6.81|6.85|6.87|6.9|7.11|7.22|7|7.0357|6.78|6.44|6.7|7.14|8.13|8.19|8|8.307|8.65|8.8|8.88|8.99|8.89|8.9|8.57|8.68|8.77||9.42|9.45|9.6|9.5|9.78|9.451|9.245|9|8.75|8.82|8.9|9.01|8.92|8.98|9.1501|9.14|8.92|9.3|9.0901|9.5|9.55|9.63|9.5|9.87||9.7|9.53|9.25|9.24|8.97|8.51|8.52|8.41|8.91|8.78|7.98|7.79|7.62|7|7.45|8.69|7.36|8.08|8.32|8.57|9.12|9.06|9.45|9.55|9.2|9.07|8.92|8.57|8.43|8.79|8.61|8.63|9.02|8.95|9.16|9.37|9.5|9.53|9.41|9.3||9.85|9.73|9.55|9.59|9.2|9.58|9.63|10|9.91|11.7601|11.93|12.04|12.32|11.74|11.85|12.13|11.55|11.9|12.01|12.75|13.12|14.15|14.96|14.95|13.09|12.95|13.52|13.07|14.9|14.62|13.91|15.21|14.17||13.825|14|13.74|13.58|13.275|13.0675|12.87|12.6|12.21|11.8|11.55|12.15|12.25|12.43|12.5|11.9261|11.3|11.59|11.63||11.14
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||855|854.8|820.5|866|864|864.1|865.15|859|853.81|855.01|864|868|870.13|874.4|872.2|875.5|876|880.1|875|875|881.1|885|890.05|880|890|886.66|888.08|884.99|880|887.02|886|890.25|890.01|889.99|880|890|895|893|888|890|884.99|880|865|900|887|890|886.1|890.5|887.5|885|875|892.01|916.6746||895.833|891.6746|888.333|895.833|906.983|924.9996|925.833|910.983|902.4996|898.3996|899.9996|895.833|886.258|898.408|909.233|901.6663|904.1663|895.833|891.6663|904.8413|915.833|881.7496|896.7913|900.833|895.833|907.683|891.658|884.9996|881.7913|891.6663|899.083|901.7496|913.3413|912.6663|912.708|916.758|921.6746|918.333|912.508|907.4996|904.1663|900.908|||891.7496|883.333|879.2496|883.4163|904.1663|904.1663|909.1663|910.8746|909.2496|908.333|909.158|908.333|905.083|901.6663|906.6663|908.333|900.833|906.6746||||906.6663|910.9163|907.4996|904.1663|900.8746|904.1663|904.9996|895.833|897.4996|898.333|898.333|899.9996|896.083|895.958|900.833|905.133|904.2496|918.7496|912.4746|884.1663|899.9996|887.4996|912.483|909.2913|916.6746|930.833|916.6663|912.8163|910.833|908.333|917.4996|904.1663|900.1246|927.4996|933.333|933.4996|920.833|916.658|934.9996|916.658|890.8246|883.333|883.333|875.0913|883.333|874.9997|||||||887.2913|878.333|874.9163|854.1663|854.9997|875.833|887.4996|891.6663|890.833|888.333|891.7496|891.6663|892.4996|859.9997|899.9996|898.4163|905.0746|903.7496|900.4163|899.9996|891.6663|883.333|914.2496|912.4996|916.4163|914.1663|909.258|904.2496|900.833|908.4163|916.2496|899.208||894.9996|891.6663|891.6663|908.333|884.208|874.9997|868.333|858.333|874.9997|925.9257|940.7479|954.6294|940.7405|948.1479|943.7034|940.7405|937.0368|944.4442|937.1183|946.7553|945.9257|894.0738|889.7775|866.6664|837.0294|822.9998|820.0072|817.9627|822.222|829.6294|829.6294||815.5553|831.1109|807.4072|796.2961|788.8887|791.8516|799.9998|810.3701|813.3701|814.0739|814.8146|819.6294|822.222|837.0738|832.5998
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||7.2||7.18|7.09|7.01|7.01|7|6.95|6.95|7|7|6.91|6.88|6.91|7.03|6.91|6.9||6.85|7.26|7.45|7.1|7||7.64|8.3|8.71|8.65|8.65|8.86|9.02|9.28|9.86|9.97|9.95|9.92|10.08|10.06|9.96|10.04|10|10.16|10.16|10.22||10.22|10.28|10.28|10.26|10.5|10.46|10.38|10.22|10.18|10.18|10.2|10.2|10.22|10.24|10.2|10.16|10.2|10.3|10.3|10.28|10.26|10.2|10.06|10.02|10.74|11.44|11.2|11.06|10.16|9.81|10|10.12|10.12|10.16|10.14|10.12|10.1|10.1|10.12|10.12|10.06|10.1|10.02|10||10.12|10.1|10.16|10.12|10.16|10.08|10.08|10.1|10.2|10.06|10.1|10.32|10.7|10.62|10.64|10.6|10.82|10.44|10.32|10.1|10|10.22|10.3|10.18|9.9|10.3|10.74|10.64||10.4|10.8|11.52|11.54|11.78|11.8|11.92|12.1|12.06|12.04|12|11.9|11.98|11.96|12|11.98|11.92|11.96|11.96|11.98|11.98|12.06|12.06|12.02|11.98|12|11.9|12.1|12.1|12.1|12.22|12.24|12.34|12.06|12.1|12.16|12.18|12.14|12|11.86|11.88|11.84|11.8|11.96|11.74|11.62|12.04||12.26|12.3|12.46|12.5|12.5|12.42|12.42|12.54|12.6|12.7|12.74|12.8|12.72|12.6|12.86|13|12.88|13.06|13.18|12.94|12.9|12.9|13||13.14|13.22|13.34|13.04|||13.02|12.82|12.6|13.14|13.12|13.02|14.08|13.28|13.7|13.32|13.14|12.96|12.5|14.22|14.16|14|13.98|14.36|15.04|15.08|15.04|15.5|15.4|14.9||14.68|14.76|15.04|14.74|15.04|14.62|14.3|14.2||14.2|14.52|14.5|14.74|14.56|14.36|14.32|14.18|14|14.16|14.12|13.98|14.24|14.38|14.18|14.24|14.2|14.1|14.34|14.46
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||7|6.98|7.11|7.1||7.06|6.93|6.86|6.8|6.71|6.79|6.95|6.96|7.02|7.22|7.27|7.25|7.28|7.1|7.15|7.12|7.2|7.1|7.21|7.43|7.55|7.59|7.6|7.57|7.59|7.55|7.68|7.87|7.9|7.86|7.85|7.89|7.62|7.61|7.49|7.69|7.71|7.7|7.75|7.8|7.82|7.8|7.93|8.01|8.01|8.06|7.82|7.82|7.87|7.88|7.9|||7.92|7.93|7.93|7.91|7.68|7.66|7.71||7.72|7.64|7.63|7.61|7.74|7.82||7.42|7.32|7.8|8.01|8.3|8.5|8.61|8.8|8.8|8.8|8.85|8.8|8.78|8.75|8.69|8.79|8.9|8.91|8.89|8.87|8.8|8.72|8.77|8.66|9.42|9.4|9.38|9.32|9.4|9.35|9.2|9.16|9.15|9.2|9.29|9.16|9.03|9.04|9.07|9.04|9.05|9.32|9.51|9.49|9.43|9.38|9.41|9.48|9.56|9.56|9.49|9.31|9.31|9.41|9.45|9.52|9.61|9.58||9.66|9.71|9.71|9.77|9.74|9.73|9.71|9.72|9.85|9.91|9.99|9.98||10.04|10.02|10.04|10|10|10|10.1|10.12|10.14|10.14|10.26|10.76|10.7|10.68|10.64|10.62|10.7||10.66|10.52|10.44|10.46|10.7|10.64|10.66|10.7|10.8|11|10.68|10.4|10.34|10.38|10.42|10.42|10.3|10.38|10.36|10.34|10.42|10.38|10.3|10.26|10.26|10.14|10.1|10.1|10.08|10.1||||10.06|10.14|10.16|10.1|10.06|10|9.82|10.72|10.66|10.46|10.9|10.82|10.72|10.62|10.44|10.44|10.4|10.42|10.34|10.32|10.5|10.6|10.64|10.48|10.42|10.38|10.32|10.34|10.16|9.95|10.02|10.04|9.97|||9.89|9.84|9.81|9.8|9.78|9.74|9.77|9.69|9.6|9.64|9.75|9.75|9.8|9.89|9.85|10.2|10.16|9.88|9.8|9.84
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||3.13|3.22|2.95|3.18|3.14||3.12|3.02|3.06|2.92|3.03|3.06|2.91|2.96|2.931|3.05|3.13|3.16|3.18|3.08|3.015|3.0937|2.99|2.73|2.81|2.71||2.92|3.0034|3.01|3.19|3.268|3.34|3.57|3.8199|3.8|3.99|4.03|3.9|3.822|3.7501|3.825|3.85|3.74|3.77|3.71|4|4.02|4.3|4.13|4.03|4.08|3.92|3.825|3.81|3.76|3.7|3.71|3.73|3.76|3.76|3.79|3.73|3.77|3.78|3.815|3.81|3.71|3.64|3.63|3.61|3.68|3.67|3.61|3.68|3.62|4.07|4.19|4.22|4.35|4.14|4.15|4.1773|4.15||4|4.175|4.14|4.2701|4.1197|3.9|3.65|3.55|3.4|3.26|3.14|3.1101|3.1406|3.165|3.16|3.2|3.19|3.19|3.1|3.07|3.06|3.06|3.018|2.96|3|3.02|3.09|3.08|3|3.04|3|3.04|3.01|2.971|3|3.13|3.19|3.26|3.235|3.095|3.04|3.04|3.06|3.15||3.11|3.17|3.24|3.29|3.41|3.31|3.6|3.65|3.53|3.6301|3.69|3.78|3.85|3.78|3.9|3.87|4.07|3.77|3.84|3.85|3.67|3.57|3.48|3.36||3.13|3.03|2.91|2.94|3.02|3.04|3.02|2.97|3.03|2.94|2.89|2.74|2.75|2.8|2.8|2.6|2.47|2.5|2.48|2.54|2.61|2.66|2.66|2.59|2.53|2.5|2.55|2.56|2.57|2.62|2.49|2.55|2.57|2.57|2.63|2.69|2.67|2.7|2.67|2.65||2.69|2.69|2.72|2.65|2.69|2.7|2.78|2.84|2.79|2.79|2.79|2.91|2.96|2.9|2.87|2.74|2.58|2.48|2.51|2.63|2.6|2.63|2.65|2.71|2.71|2.83|2.85|2.81|2.9|3.08|3.02|3.05|3.04||2.98|2.95|2.99|2.92|2.96|2.89|2.81|2.75|2.72|2.71|2.69|2.82|2.74|2.78|2.71|2.77|2.87|2.87|2.88||2.95
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||34.11|33.8|34|34|34.05|34.11|34|34.01|34.1|33.82|33.8|33.8|33.75|34|33.9|34|33.76|33.6|33.5|33.52|33.01|33.01|34.1|33.99|34.24|34.5|34.71|35|35.66|36.5|35.2|35|35.1|34.75|34.53|34.95|35.2|35.4|35.03|35.6|35.61|35.61|35.7|35.91|36.26|35.25|34.82|34.55|35.01|36.25|35.2|35.5|35.2||34.98|34.51|32.85|32.5|32.2|32.22|32.6|32.65|32.55|32.5|32.22|32|32|31.9|32.5|32.57|32.55|32.5|32.51|32.05|31.76|31.7|31.51|31.8|31.51|31|33|32.55|32.74|32.7|32.81|32.53|32.65|32.6|32.35|32.2|32.15|32.35|31.95|32.04|31.85|32|||32.19|31.9|32.05|32.3|32.52|32.41|31.06|32.4|32.52|32.5|32.5|32.55|32.55|32.5|33|33.1|33.09|33||||33|32.61|32|31.87|31.8|31.25|31.6|31.4|31.3|31.5|31.5|31.4|31.4|31|30.75|30.51|31.19|31.34|31.52|31.5|31.76|32.15|32|32|32.16|32.5|32.26|31.81|31.65|31.91|32.15|31.73|31.62|31.85|32.25|32.15|31.56|32|31.17|31|31.1|31|31.05|31.01|31.07|31.17|||||||30|29.51|29.3|29|28.5|29.2|29.9|30|29.78|29.81|30|30.01|29.9|29.7|29.9|29.9|29.9|29.92|29.9|29.6|29.4|28.8|29.99|30.2|30.22|30.1|30.45|30.01|29.86|30.8|31.06|31||31|31.32|31.57|32.21|32.11|31.28|30.5|30.8|32.01|32.75|32.8|32.62|32.5|34.8|33.68|33.35|33.28|33|32.8|33|32.8|33.8|33.7|33.5|33.6|33.5|33.99|34.5|34.97|35.51|35.85||35.85|36.35|35.85|35.87|36.5|36.3|36.5|36.6|36.33|36.15|36.45|36.25|36.46|36.31|36.7
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|||5.97|6.07|6.03|5.95||5.81|5.92|6.1|6.09|6.08|6.35|6.03|6.11|6.47|6.63|6.54|6.45|6.64|6.35|6.2|6.12|6.28|6.17|6.45|6.27|6.6|6.68|6.82|7.17|7.14|6.92|6.9|7.3||7.65|7.57|7.5|7.08|6.99|6.98|6.81|6.7||6.09|6.05|6.16|6.13|6.11|6.15|5.92|6.43|6.92|7.02|7.12|7.18|7.16|7.18||7.12|7.11|7.06|6.94|7.33|7.41|7.19|7.15|7.34|7.43|7.76|7.96|8.24|8.12|7.87|7.79|8.2|8.51|8.6|8.88|8.77|8.65|8.32|8.45||8.63|8.53|8.61|8.7|8.81|9.11|9.22|9.22|9.54|9.04|9.02|9.18|9.02|8.97|9.06|10.14|10.57|10.58|10.63|11.31|11.27|11.43|11.36|11.47|11.51|11.85|11.78|12.17|12.1|12.21|12.32|12.48|12.4|12.25|12.41|12.5|12.81|13.15|13.39|13.31|13.4||13.28|13.46|13.29|13.62|13.94|13.96|13.96|14.07|14.18|14|14.5|14.34|14.64|15.13|14.56|14.41|14.45|14.53|14.51|14.27|14.54|14.6|14.48|14.31|14.06||13.93|13.99|13.77|13.77|13.72|13.66|13.53|13.62|13.56|12.94|12.87|13.29|12.71|12.21|12.11|12.06|12.2|12.28|12.21|12.08|12.15|12.04|12.13|12.02|12.09|11.92|12.13|12.1|11.68|11.91||11.91|13.21|12.52|12.13|11.83|11.83|11.67|11.57|11.8|11.96|11.86|11.69||11.62|11.34|10.69|10.62|10.81|10.89|11.14|10.77|10.77|10.56|10.51|10.49|10.62|10.82|10.72|10.17|9.78|10|10.17|10.41|10.37|10.02|10.12|10.67|10.85|11.32|11.45|11.51|10.91|11.31|11.73|11.58|||11.57|11.68|11.56|11.77|11.91|12.27|12.32|12.17|12.41|12.39|12.21|12.45|12.05|11.93||11.81|12|12.08|11.85|12.05|11.93
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||401.25|397.3|392.85|392.05|388.05|389.5|392.25|388.2|388.5|371.75|412.75|424|428.1|437.05|439.35|433.05|433.05|432.25|428.2|425|431.4|428.45|431.2|421.8|419.25|426|424.15|430|412.15|416.15||440|454.05|455|446.6|448.1|450.8|455.7|453|430||438.7|433.8|428.05|424.05|418.25|423.55|434.1|430.1|425.6|442.25|447.6|445.1|462.95|481.2||482|481|485|483|495|445.55|440.1|444|445|448|443|431|430.5|421.05|422.8|431.1|423.5|419.5|426.4|424.05|436.05|418|415.6|413.1||412.55|410.65|408.8|413.05|418.65|402|398|403.3|396.25|393.2|410.6|434.75|420.15|425|450.25||474|485.15|498|493|478.15|470|489.1|506.95|506.1|506.45|514.55|525.5|525|519|517.75|507.8|521.3|546.3|543|540.4||545.9|566.05|536.3|531.85|536.4|542.5|538.2|536.9|535.7|544.1|543|532.5|530|515.1|516|524.5|533|541.1|539.2|558.4|595|578.5|581.2|608.65|626|640|631.85|652.8|656|648.5|640.25|650.05|650.05|638.45|622.25|617|640|648|662|732|681.65|679|675.1|678.1|625.15|625.6|627.25|625.65||618.05|585|576|570|534|518|513.35|512.4|505|504.1|507.05|510.1|503.5|500.05|508.55||460.05|443.1|444.05|434.35||438.1|435.05|456.95|457.6|454.05|438|425.05||414.75|410|406.85||402|407.4|418|440|424.2|412.45|430.1|455.65|467|470.05|482.2||490.05|487|483.1|487.05|494.6|505.05|497|497.35|486.5|490.5|485.6|477.75|478|479|479|489|494|492|494.3|516|516.25|506.35|503.05|505.5|511|492.5|485|476.15|471|476.25|483.1||488.15|507.2|512.5|521.45|512|502.25|520.25
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|||24.3|24.2|23.9|23.55|23.6|23.6|23.5|23.25|23.2|23.25|23.15|23.1|23.2|23.4|23.65|23.65|23.6|23.5|23.6|23.65|23.25|23.15|23|22.9|23.55|24.1|23.85|24.9|24.95|25|24.85|24.9|25.35|25.35|25.5|26|25.3|24.7|24.35|24.2|24.05|23.65|23.55|23.8|23.85|24|24.15|24.15|24.05|24.25|23.9|23.7|23.4|23.25|23.8|23.8|24.2|24.85||25.2|25.3|25.1|25|25.25|25.65|26.05|26.05|26.35|26.4|26.4|26.15|26.05|||26.3|26.35|26.35|26.75|26.25|27.2|27.05|27.15|27.7|28|29.15|28.85|28.4|27.9|27.65|27.25|27.25|27.35|26.9|26.6|26.5|26.3|26.2|27|27.1|27.9|28.2|28.5|28.9|28.5|29|29.15|29.2|29.3|29.2|29.3|29.75|29.6|30.2|30.45|29.1|28.9|28.4|28.45|28.35|28.35|28|27.9|28|28.1|28.2|28.3|28.3|28.25|28.2|28.5|28.55|28.85|28.8|29.25|29.8|29.95|29.75|29.7|29.9|30.25|30.25|30.3|30.5||30.5|30.25|30.55|30.35|30.2|30.4|30.75|30.65|30.6|30.5|30.55|30.2|30.25|30.1|30|30.35|30.2|30.5|28.6|28.1|31.15|31.3|31.75|33.4|32.95|32.65|32.65|33|32.85|33.9||35.05|35.5|36.45|36.8|36.55|36.5|37.05|37|38.5|37.7|37.35|36.5|37.5|37.2|38.05|38.4|39|39.15|||39|38.6|38.4|38.6|38.4|38|37.9|37.8|37.3|38.45|38.65|38.75|38.85|38.25|37.45|37.65|38|39.1|38.5|38.3|38.05|36.85|36.8||36.3|37|36.8|36|34|32.85|32.8|31.85||||||||31.5|31.8|30.6|30.25|29|29.55|30.6|31.05|31.05|31.1|31.6|31.3|31.95|33.3|33.05|34.4
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||1.3|1.25|1.25|1.25||1.29|1.27|1.25|1.26|1.22|1.33|1.31|1.3|1.31|1.3|1.3|1.31|1.29|1.29|1.27|1.29|1.28|1.3|1.29|1.26|1.29|1.3|1.3|1.26|1.22|1.16|1.2|1.23|1.18|1.15|1.19|1.23|1.18|1.18|1.18|1.16|1.16|1.15|1.15|1.12|1.12|1.11|1.15|1.15|1.16|1.17|1.16|1.26|1.27|1.24|1.22|||1.21|1.18|1.21|1.2|1.21|1.23|1.25||1.31|1.3|1.29|1.29|1.24|1.21||1.23|1.23|1.22|1.25|1.33|1.31|1.32|1.38|1.39|1.4|1.35|1.35|1.4|1.32|1.27|1.42|1.48|1.44|1.41|1.41|1.34|1.33|1.31|1.35|1.45|1.43|1.49|1.56|1.59|1.64|1.68|1.7|1.7|1.72|1.78|1.7|1.91|1.81|1.83|1.73|1.65|1.81|1.92|1.98|1.96|1.97|2.03|2.05|2.05|2.03|2|2|2|2|2.04|2.04|2.03|2.07||2.01|1.98|1.98|1.98|1.96|1.95|1.9|2|2|2.05|2.06|2.15||2.2|2.26|2.3|2.3|2.31|2.29|2.28|2.3|2.34|2.45|2.5|2.57|2.57|2.52|2.48|2.68|2.7||2.69|2.7|2.63|2.65|2.6|2.49|2.61|2.59|2.51|2.5|2.55|2.91|2.88|2.78|2.75|2.75|2.73|2.61|2.58|2.58|2.6|2.58|2.5|2.49|2.5|2.53|2.58|2.55|2.59|2.65||||2.67|2.58|2.73|2.68|2.66|2.64|2.66|2.74|2.76|2.73|2.83|2.76|2.81|2.75|2.73|2.57|2.49|2.25|2.25|2.15|2.28|2.38|2.4|2.47|2.34|2.38|2.35|2.43|2.43|2.5|2.52|2.75|2.83|||2.81|2.7|2.66|2.58|2.52|2.52|2.58|2.45|2.29|2.22|2.25|2.51|2.52|2.29|2.25|2.14|1.99|1.96|1.89|1.81
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||385|375|373.23|390|390|390|382|383.94|401|389|420|421|421.1|430|444.08|457|448.21||449|450.1|436.08|436.11|423|420.01|405.01|420|420|420|418|390.1|355|347|332|357.5|360|360|360|363.4|365.02|371|375.0549|374.713|364.6103|360.0242|385|359.8628|351.3172|356.0648|365.5598|367.9336|358.9228|342.7717|368.4083|360.8123|367.4493|351.3172|370.3073|380.6949|379.7074|418|389.2975|395.944|398.7925|390.247|406.3886|386.1831|398.7925|397.1974|398.7925|400.6915|411.1361|405.9138|405.5055|390.247|390.7217||389.2975|398.7925|416.4059|413.0351|418.7321|409.2371|422.5302|423.0049|441.6152|441.5203|439.6023|444.3593|431.0757|435.8233|427.2777|407.3381|398.8875|403.5401|394.7381|375.0549|376.5266|371.2568|370.3073|380.7519|380.7519|379.8024|380.7519|379.8024|379.8024|379.8024|384.5499|377.4381|379.2802|380.7519|370.3073|359.8628|356.0553|357.0143|359.8628|367.4588|370.7821|378.8529|379.8024|365.6358||353.0453|354.1657|356.7484|358.9038|360.8123|351.3172|348.4782|351.3077|366.5093|376.1468|376.0044|373.1559|371.3518||392.2409|398.783|390.7217|387.9682||383.6004|389.2975|395.3078|400.0079|410.5379|403.5401|403.8059|394.045|395.944|390.2375|406.3886|398.802|408.2876|377.7894|365.5693|370.3073|365.5598|360.8123|365.5598|387.3984||389.2975|382.6509|379.8024|416.634|461.7561|461.7473|467.9393|466.2232|470.593|470.593|478.5542|481.2079|484.7462|474.1048|470.593|466.1525|468.8239|487.3911|498.0148|495.3611|510.4165|508.6474|505.0914|505.7371|496.2545|490.9382|490.9382|489.2575|493.6008|486.5153|495.4495|495.3611|486.5153|491.6282||492.7073|492.7073|490.7613|490.9382|490.7171|488.2845|486.5153|494.4765|495.7945|498.8994|499.7839|500.6685|500.6685|502.3227|497.1302|490.9382|490.0536|483.8616|481.8713|481.2079|484.6754|478.5542|477.6784|482.0925|478.5542|476.3958|476.7762|482.977|487.3999|490.9382|486.5153|490.9382|495.3611|498.8994|490.9382|495.3611|498.0148|499.7839|505.9759|499.7839|502.2077|501.5531|501.5531|499.7839|502.6676|496.2545|504.2156|504.2068|504.2068|495.3788|505.9759|508.497|506.8605|506.8605|505.9759
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|||22250|22000|22000|21500|21600|21600|22000|22200|22550|22800|23650|21500|21900|22150|23650|22550|22250|20250|19800|19550|19100|18400|18800|19100|19650|20350|20800|20650|21150|20800|21450|22350|23100|23050|22650|22800|24000|24600|24300|25150|25600|25800|25950|25000|24750|25450|26050|25600|25000|24800|25100|25400|23950|23850|24600|23550|23250|22750|23150|22600|22650|22200|23000|24300|24200|24600|24500|25100|26300|27150|27400||||27150|27250|27100|27150|27300|28150|27850|28400|29700|29450|29950|29650|29250|29250|28300|27750|28000|27850|28650|27450|27100|27650|29700|29300||29300|30200|30000|30000|30150|30350|30500|29900|29950|30000|30350|29750|30150|31400|31400|31650|31350|31400|31250|31900|31800|32150|33300|33500|33900|33450|33850|36100|36550|35200|34800|32400|32350|32350|32350|32700|32750|33950|34100|33800|31900|31800|32200|32500|32800|32700|32600|32700|32850|32800|32750|33000|33050|34050|34400|34850|33750|33900|33650|33100|33700|34050|35100|34800|34650|33850|33200|33800|34700|33900|33800|33950|35050|33350|33300|35000|34950|36100|37150|38200|38450|38600|38600|38300|38250|39000|39450|40200|39550|39650|40200|39350|40000|39550|39900|39950|39300|39450|40950|39600|39800|40500|40900|41700|42400|41250|41050|40450|40350|40550|41000|40950|41800|43300|43400|37400|37200|38400|37600|37100|36300|36950|36500|36500|37400|38400|38500|39350|39900|42150|||42600|42550|42850|43800|43600|47000|49100|47800|47600|48400|50800|51700|47850|48300|50300|47500|46550|46550|51500
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|||7960|7970|7930|7880|7930|7950|8120|8380|8670|8960|9450|9300|9060|8990|8960|8760|8430|8320|8710|8950|8670|8150|8570|8800|7690|7650|7940|7900|7560|7500|7330|7250|7100|7030|6900|6860|7000|7270|7200|7350|7390|7580|7610|7090|7110|7080|7140|7150|6990|6970|7020|7140|7100|7020|7110|7130|6940|6790||7010|6970|6900|6880|7310|7290|7420|7400|7760|7860|7870|7820||||7910|7990|8050|8010|8020|8080|8140|8270|8390|8370|8550|8690|8570|8640|8620|8570|8770|8800|8790|8330|8150|8840|8850|9190|9980|9880|9870|9780|9450|9660|9720|9820|9750|9510|9630|9670|9880|9870|9720|9960|9910|9910|10500|10200|10450|10250|11300|11150|11000|11250|11350|10650|10300|9450|9450|9330|9310|9030|8850|8810|8780|8870|8740|8640|8610|8470|8250|8200|8160|8150|7990|7900|7960|8050|8070|8190|8190|8160|8150|8240|8170|8060|8130|8050|8080|8180|8070|8250|8060|8080|8120|8060|8310|8480|8620|8460|8450|8670|8330|8600|8960|9310|9730|9590|9970|10300|10000|10050|9700|9530|9800|9920|9560|9330|9300|9220|9250|8640|8350|8450|8300|8080|8100|8070|7950|8010|8150|8150|8150|8150|8460|8590|8480|8400|8430|8250|7990|8010|7840|8260|8380|8500|8760|8530||8270|7900|8730|8990|9470|9710|9660|9600|9450|9460|||9360|9560|9600|9830|9830|10050|9960|9570|9670|10000|10400|10400|10450|10650|11050|10950|10450|10500|10800
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|||454|450|440.5|428.5|425|426|425.5|415|414|407.5|420|393.5|400|420|423.5|423.5|436|435|432|442|439.5|485|494|460|465|444.5|490|501|488|498|522|497.5|508|511|461|412|402|401.5|400|391|386|383.5|390.5|392|393.5|397|406.5|401.5|399|410|407|393|381.5|376.5|366|357|356|337||336.5|320.5|310.5|286|299.5|304.5|309|324.5|342|345|345|338.5|339|||348|357|371|379.5|338|371|384.5|378|393|406|406|400|400|391.5|391|399|408|412.5|406|422|393.5|385|344.5|368.5|368.5|396|399.5|395.5|432.5|448|451|452.5|458.5|432.5|405.5|413|426|396|440|452|443|425|424.5|414|441.5|435|436|425|427.5|412.5|402|378.5|372.5|371|384|312|336|367|373|368|388|388|376.5|371|378.5|410|398|392|386||381.5|369|373|350|315.5|313.5|300|289|320|300|285|277.5|278.5|253|226|212|198.5|198.5|190|191.5|209.5|222|201.5|212|199.5|162|180|199.5|221.5|246||265|262|229.5|226.5|251.5|279|285|295.5|288|319.5|355|394|420.5|418|461|501|548|558|||534|500|472|463.5|497|485.5|474|472|477|477.5|490|477|470|456|421|379|378|365.5|358|361|367.5|340|347||308|333|328|340|326|291|275|255||||||||245|233|229.5|222|200.5|220|231|235|234|259.5|244|235|228|240|220|227
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||4.3|4.07|3.97|4.02||3.89|3.89|3.83|3.8|3.65|3.66|3.64|3.64|3.63|3.66|3.68|3.72|3.58|3.61|3.64|3.65|3.62|3.7|3.5|3.43|3.45|3.49|3.42|3.46|3.43|3.46|3.52|3.55|3.49|3.39|3.45|3.47|3.35|3.4|3.37|3.36|3.32|3.31|3.33|3.33|3.36|3.36|3.39|3.44|3.46|3.5|3.38|3.4|3.41|3.38|3.47|||3.48|3.58|3.61|3.59|3.51|3.61|3.5||3.52|3.52|3.59|3.64|3.7|3.7||3.63|3.6|3.67|3.67|3.75|3.8|3.69|3.71|3.68|3.77|3.85|3.86|3.72|3.64|3.64|3.54|3.69|3.78|3.81|3.96|4.08|4.15|4.11|4.4|4.41|4.44|4.54|4.4|4.49|4.51|4.5|4.5|4.48|4.65|4.65|4.64|4.49|4.37|4.65|4.36|4.28|4.6|4.79|4.91|5.2|5.33|5.19|4.97|4.85|4.75|4.86|4.77|4.77|4.75|4.86|4.75|4.96|4.95||5.02|5|4.99|4.98|5.04|5.01|5|4.97|5.06|5.03|5.12|5.01||5.45|5.45|5.3|5.39|5.35|5.42|5.27|5.29|5.54|5.64|5.47|5.71|5.71|5.75|5.88|5.54|5.36||5.29|5|4.87|4.95|4.8|4.87|4.82|4.6|4.6|4.76|4.92|4.66|4.39|4.25|4.28|4.26|4.21|4.21|4.28|4.25|4.19|4.19|4.23|4.25|4.25|4.28|4.31|4.12|3.94|3.9||||3.9|3.91|3.9|3.93|3.68|3.64|3.71|3.33|3.3|3.27|3.25|3.26|3.12|3.19|3.13|3.11|3.07|3.06|3.1|3.16|3.18|3.22|3.18|3.17|3.17|3.19|3.15|3.24|3.25|3.16|3.3|3.3|3.29|||3.2|3.13|3.15|3.14|3.21|3.2|3.29|3.25|3.2|3.19|3.19|3.22|3.25|3.18|3.32|3.32|3.32|3.25|3.23|3.16
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||2.78|2.86|2.7|2.71||2.72|2.71|2.71|2.55|2.5|2.55|2.73|2.76|2.77|2.67|3.16|3.08|3.21|3.03|2.76|2.61|2.62|2.49|2.28|2.35|2.34|2.28|2.27|2.25|2.18|2.19|2.09|2.04|2.04|2.03|1.94|1.75|1.7|1.71|1.73|1.74|1.77|1.79|1.73|1.71|1.76|1.75|1.77|1.78|1.81|1.92|1.82|2.04|2.26|2.26|2.17|||1.92|1.94|1.85|1.85|1.8|1.83|1.85||1.82|1.78|1.7|1.78|1.71|1.71||1.68|1.68|1.71|1.7|1.73|1.8|1.84|1.91|1.95|2.01|1.97|1.98|2.05|2.1|2.09|1.95|1.95|1.88|1.87|1.91|1.8|1.72|1.66|1.7|1.71|1.74|1.73|1.82|1.9|1.92|1.91|1.94|1.89|1.99|2.03|2.09|2.01|1.9|2.1|2.02|2|2.06|2.11|2.19|2.11|2.1|2.11|2.28|2.17|2.1|2.05|2.13|2.03|2.16|2.2|2.25|2.38|2.45||2.51|2.55|2.58|2.56|2.57|2.76|2.75|2.45|2.45|2.74|3.01|3.38||3.64|3.57|4.17|4.94|4.99|4.98|4.76|4.75|4.71|4.71|4.87|4.9|4.84|4.85|4.84|4.65|4.66||4.49|4.3|4.09|4.17|3.92|3.9|3.69|3.79|3.87|3.99|3.93|3.8|3.81|3.78|3.53|3.54|3.47|3.48|3.49|3.53|3.34|3.31|3.36|3.16|3.21|3.27|3.32|3.6|3.6|3.58||||3.47|3.35|3.09|3.15|3.21|3.24|3.4|3.48|3.55|3.58|3.4|3.46|3.53|3.47|3.61|3.34|3.44|3.35|3.5|3.62|3.72|3.69|3.83|3.76|3.87|4.06|4.15|4.28|4.49|4.23|4.17|4.2|4.23|||4.58|4.49|4.42|4.26|4.04|3.97|3.93|3.76|3.72|3.75|3.75|3.81|3.82|4.06|3.98|3.98|3.88|3.7|3.67|3.62
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|||9150|9030|9290|8600|8480|8420|8300|8120|8290|8560|8580|8430|8380|8400|8420|8450|8420|8440|8290|8020|7570|7250|7240|7740|7950|8090|8080|8250|8050|7870|7900|7900|8010|8080|8000|8000|8050|8270|8170|8330|8560|8650|8780|8720|8700|8990|9100|8820|8870|8850|8900|8990|8920|8850|8960|8750|8650|8630||8800|8590|8560|8600|9290|9210|9530|9510|9790|9980|10000|10050||||9930|10050|10050|10050|10050|10250|10200|10400|10450|10300|10200|10250|10450|10500|10300|10000|9990|9990|9760|9360|9390|9900|9720|10100|10650|10450|10950|10900|10950|11150|11300|11300|11250|11150|11150|11000|11300|11200|11300|11300|11600|11600|11650|11600|11800|11900|12000|11900|11950|12000|11800|12200|12550|12550|12350|12400|12600|12450|12350|12400|12400|12300|12500|12450|12400|12300|12150|12150|12100|12050|12100|11950|12000|11950|11900|11750|11850|11800|11900|11800|11750|11700|11650|11600|11650|11800|11650|11800|11700|11600|11550|11400|11700|11850|12000|11850|11500|11700|11450|11800|12100|12100|12300|12850|13000|12900|13000|13000|13200|13100|12850|12900|13000|13000|12900|12550|12300|12250|12350|12500|12450|12350|12350|12450|12400|12550|12550|12650|12800|12700|12600|12300|12250|12150|12100|12200|11850|11900|11950|12200|11950|12300|12300|12350||12250|12700|12600|13050|13400|13850|13800|13700|13400|13050|13350||12900|13050|13300|13450|13000|12850|12650|11700|11750|12400|12950|13250|12850|13100|12450|12100|11000|10850|11300
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||1.95|1.95|1.965|1.937|1.945|1.951|1.934|1.9|1.9|1.871|1.912|1.851|1.82|1.81|1.815|1.79|1.811|1.82|1.841|1.82|1.79|1.782|1.772|1.749|1.751|1.735|1.8|1.756|1.719|1.65|1.69|1.7|1.699|1.702|1.75|1.816|1.825|1.813|1.85|1.872|1.88|1.89|1.913|1.91|1.89|1.901|1.9|1.9|1.94|1.92|1.94||1.928|1.967|1.92|1.91|1.89|1.9|1.9|1.9|1.9||1.92|1.9|1.89|1.9|1.9|1.9|1.89|1.92|1.98|1.98|1.92|1.8|1.93|1.96|2.022|2.032|2.015|1.97|1.9|1.9|1.94|1.92|1.87|1.94|1.991|1.95|1.92|1.907|1.83|1.84|1.809|1.764|1.774|1.75|1.75|1.74|1.73|1.728|1.73||1.735|1.76|1.742|1.764|1.79|1.784|1.79|1.831|1.853|1.853|1.87|1.87|1.85|1.88|||||1.86|1.86|1.86|1.842|1.84|1.862|1.855|1.825|1.8|1.785|1.771||1.75|1.701|1.771|1.77|1.782|1.781|1.71|1.665|1.631|1.638|1.64|1.65|1.653|1.654|1.66|1.681|1.65|1.64|1.62|1.63|1.633|1.659|1.68|1.66|1.641|1.613|1.601|1.64|1.65|1.64|1.66|1.641|1.62||||1.611|1.576|1.571|1.576|1.572|1.573||||1.59|1.603|1.6|1.598|1.595|1.6|1.66|1.63|1.6|1.58|1.58|1.65|1.64|1.605|1.591|1.581|1.584|1.551|1.571|1.611|1.586|1.634|1.632|1.655|1.614|1.61|1.551|1.601|1.64|1.64|1.65|1.605|1.641|1.673|1.672|1.66|1.69|1.683|1.71|1.673|1.64|1.684|1.629|1.675|1.64|1.634|1.655|1.679|1.68|1.685|1.742|1.75|1.72|1.727|1.716|1.68|1.66|1.68|1.698|1.685|1.71|1.679|1.565|1.537||1.55|1.558|1.52|1.494|1.508|1.51|1.46|1.437|1.45
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|||13.24|13.31|13.68|13.18||13.29|13.59|12.88|13.55|13.41|13.14|12.51|12.74|13.34|13.57|13.11|11.18|11.17|10.99|9.59|9|9.06|9.45|9.94|9.98|10.74|10.69|10.77|11.37|12.04|11.63|11.52|12.06||13.02|13.78|13.69|14.5|13.7|13.62|13.21|12.93||12.9|12.55|12.91|13.35|13.34|14.13|13.5|14.84|15.87|15.85|17.35|17.08|16.8|16.27||16.52|16.06|15.4|14.62|14.67|14.35|15.15|15.05|15.23|15.96|16.93|16.64|17.03|17.11|16.42|16.26|16.8|17.32|18.04|18.48|18.06|17.23|16.45|17.17||18.4|18.53|18.8|19.74|19.62|20.65|20.96|20.7|20.44|19.85|19.65|19.64|18.67|18.35|17.5|18.02|19.92|20.38|21.32|21.36|21.27|21.18|21.39|21.53|21.61|21.98|21.58|22.01|21.83|22.27|22.96|23.52|23.65|22.96|23.9|23.91|24.81|24.3|24.4|24.75|24.81||25.54|26.37|27.31|28.51|28.7|27.97|26.91|26.96|26.33|25.72|26.14|26.11|26.56|26.56|26.12|25.91|25.83|25.41|25.57|24.95|24.51|24.59|23.95|23.51|23.11||23.37|23.24|22.29|22.43|22.46|22|21.53|21.06|21.01|21.3|22.12|23.03|23.09|22.57|21.36|22.07|23.67|24.26|24.39|24.17|23.78|24.06|24.98|24.62|24.78|24.75|24.79|24.86|24.74|25.09||25.28|24.91|25.45|25.91|25.8|25.17|24.51|24.5|25.16|25.77|26.46|26.07||26.18|25.52|25.15|25.22|25.18|25.08|26.17|27.8|28.11|27.05|26.86|27.45|27.45|27.77|27.55|27.32|26.97|26.66|27.07|28.3|29.3|29.29|28.86|29.44|28.95|29.91|29.22|28.72|29.42|29.36|28.4|28|||27.77|28.69|28.63|29.3|28.5|29.2|29.33|28.71|28.3|28.12|26.84|24.8|26.18|28.42||27.46|28.2|28.28|27.91|28.8|27.11
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|||394.5|399|400|398.5|402|406|403.5|401|399|412.5|417|401.5|403|416|418|422|428|430.5|429|438.5|432.5|433|418|397.5|399|404|404|388|384|391|391.5|391|393.5|389|384|379.5|378|383|373|380|386|385|389.5|366|360.5|373|374.5|376|375.5|386|373.5|357.5|343.5|337|337|324.5|333|336||330|326.5|318.5|315|323.5|318.5|324|321|316|317|314.5|303.5|292|||297|298.5|298|299|298.5|293.5|285.5|287.5|296|302.5|305.5|306|304|300|312|302|302|309.5|306|305|291.5|291|277.5|282|276.5|285.5|298|298.5|301|305|310|312|314|326|323.5|321|305|291|307.5|309.5|306.5|320|315.5|308.5|322|332|327.5|322.5|326.5|315.5|311|318.5|310|314|313|296|298|301|300|296|298.5|301|290|285.5|290|296|289.5|290|277.5||290.5|300.5|300|302|287.5|278.5|278|276|281|281.5|274.5|273|279|272.5|261|262|261.5|262|256.5|242|243|217|202|216.5|228|220|215|214|220.5|245||256|259|267|271|269|270.5|277|279|277.5|279|280.5|278|288.5|300|298|301.5|297.5|294|||279|286|277|267.5|267.5|272.5|281.5|291.5|289|292|297|297|289.5|298|301|296|290.5|287.5|298.5|297|303.5|300|313||312.5|322|324|327|327.5|318.5|307.5|293||||||||293|292|288|286|286|292.5|299|306.5|310|308|315.5|308|310|317|305|303
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|||2955|2860|2995|2935|2910|2849|2822|2850|2500|2801|2700|2520|2640|2627.5|2620|2560||2500.2|2504|2509|2480|2499.8999|2500|2771|2900|2920|3121|3090.2|3010|2640|2623.5|2640|2751|2811|2960|3050|3030|2931.3999|2990|3020|2952.3|2833.8999|2828.1001|2955|2900|2885.8999|2929|2895.8999|2866|2851|2900|3160|2926|2793.6001|2630|2797.3999|2610.5|2720|2856|2856|2938|2938|2930|2900|3065|3050|3102.8|3150|3040|3100|3060|3051|3011|3003||3059.1001|3090|3080|3084.7|3200|3159.7|3200|3320|3400|3430|3511.6001|3620|3615|3449.3|3290|3285|3280|3275|3249.8999|3168|3080|3045|3050.1001|3163.1001|3200|3191.5|3154.2|3200|3160|3187.8|3150|3101|3070|3010.1001|2951.1001|3015.1001|3022|3007|3060|3075.1001|3157.1001|3152.1001|3160.1001|3149.8||3125.1001|3239.5|3325|3380|3450|3400|3450|3400|3500|3421|3400|3420.1001|3405||3535|3525|3561.1001|3600||3600|3583|3652|3755.1001|3782|3666|3650|3600|3730|3751|3825|3950|4000|3950|3899.8999|3728|3700.1001|3600|3500|3510||3561|3631.041|3658.9009|3620.7329|4226.3091|4179.1328|4178.9468|4281.1919|4456.4302|4457.5439|4573.626|4643.1821|4594.9849|4457.5439|4431.542|4401.918|4452.9009|4829.0059|4852.2222|4810.4331|4833.9282|4938.5869|4996.1641|5011.022|5014.8301|4986.877|4986.877|5033.4961|5014.8301|5061.1699|5089.3081|5079.8359|5107.6021|5107.6021||5107.6021|5106.9521|5063.9561|5014.7368|5014.7368|4912.585|5107.6021|4968.3042|4968.3042|4962.7319|4951.6812|4964.5898|4997.0928|4982.2339|4736.1401|4782.5732|4802.0752|4757.7778|4754.8989|4796.5029|4759.3569|4783.502|4736.1401|4750.0698|4689.708|4736.1401|4736.1401|4706.5161|4737.998|4829.0991|4783.502|4921.8711|4961.8042|4954.374|4984.5562|4970.3472|5015.666|4954.5601|4980.377|5060.9839|4931.437|4935.894|5014.7368|5010.5581|5014.7368|4977.5908|4921.8711|4921.8711|4829.1919|4866.1519|4735.2119|4672.063|4559.7891|4464.9731|4422.812
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||1.47|1.36|1.37|1.33||1.35|1.34|1.35|1.35|1.36|1.33|1.38|1.37|1.5|1.56|1.52|1.56|1.55|1.56|1.61|1.61|1.57|1.52|1.35|1.34|1.39|1.36|1.37|1.26|1.23|1.16|1.16|1.18|1.19|1.18|1.19|1.09|1.02|1.04|1.08|1.04|1.17|1.1|1.11|1.11|1.19|1.19|1.19|1.2|1.22|1.25|1.24|1.25|1.2|1.18|1.18|||1.18|1.2|1.24|1.23|1.23|1.25|1.29||1.21|1.22|1.25|1.28|1.31|1.4||1.4|1.43|1.47|1.49|1.52|1.64|1.51|1.4|1.47|1.63|1.66|1.66|1.69|1.7|1.71|1.69|1.8|1.78|1.76|1.78|1.78|1.78|1.76|1.82|1.86|1.84|1.77|1.76|1.86|1.86|1.81|1.86|1.83|1.85|1.88|1.85|1.89|1.76|1.74|1.67|1.7|1.79|1.98|1.96|1.89|1.92|1.91|1.94|1.95|1.99|1.94|1.82|1.87|2|2.15|2.21|2.19|2.18||2.23|2.25|2.15|2.25|2.23|2.23|2.2|2.19|2.2|2.23|2.27|2.35||2.46|2.63|2.62|2.62|2.6|2.72|2.7|2.7|2.5|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||2.69|2.46|2.46|2.5|2.76||2.8|2.87|2.7241|2.985|2.88|3.29|2.99|3.27|3.58|3.67|4.101|4.013|3.901|3.611|3.599|4.2|6|5.66|6.251|6.7||7.002|7.1|7.6|7.923|8.504|8.914|8.805|9.1|9.26|9.5|9.5|9.6|9.6|9.55|9.6|9.65|9.61|9.81|9.891|10|10.4|10.2|11.5|11.5|10.2|10.1|10|9.55|9.8|9.603|10|9.854|9.901|9.636|9.476|9.011|9.1|9.101|9.8|9.3|9.36|9.932|10.2|10.25|10.4|10.4|10.5|10.3|10.9|10.8|11.5|11.8|11.8|12.1|12|12.6|12.501||13.801|13.9|13.5|13.3|12.1|12.4|12.5|12.75|12.5|11.5|11.6|11.6|12.3|12.4|13|15|15.22|15.6|15.7|15.718|15.7|15.65|16|15.5|16.1|15.4|15.2|14.6|14.1|15.9|16.501|17.8|18.2|17.6|17|17.209|17.1|17.1|16.801|16.6|16.85|15.8|16.6|17.2||17.5|18.2|18.4|18.5|19|19.03|18.9|18.5|18.2|18.2|18.4|18.8|19|19.6|20|20.2|20.1|19.2|18.7|18.7|18.8|19|19.7|19.6||21.2|20.7|20.5|20.1|19.5|20.5|20.8|19.8|19.5|19|18.4|17.9|18.8|18.4|18.6|20.1|20.3|21|21.5|22.35|22.7|23.3|23.7|23.6|23.8|22.3|21.921|20.1|19.5|20.6|20.7|21.25|23|22.2|22|23.1|23.2|22.8|23.8|23.45||23.6|22.6|21.1|21.4|21.1|21.201|22.9|25.2|26.819|26.65|27.6|26.9|28.7|29.1|27.3|25.322|24.2|22.8|22.5|22.95|26.8|37.8|37.6|37.2|34|34.6|36.4|32.7|40.1|44.6|43.1|46.2|49.5||46.9|43.8|40.1|36.5|35.001|35.75|33.9|29.5|29.1|29.1|30|31.6|31.101|31|34|33.1|32.8|25|22.038||20.3
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||0.335|0.37|0.375||0.385|0.37|0.38|0.405|0.395|0.355|0.33|0.33|0.325|0.315|0.31|0.3|0.32|0.33|0.335|0.33|0.33|0.33|0.335|0.31|0.31|0.335||0.335|0.35|0.37|0.385|0.385|0.39|0.395|0.395|0.395|0.41|0.41||0.415|0.42|0.42|0.415|0.405|0.405|0.4|0.41|0.41|0.42|0.415|0.42|0.405|0.4||0.395|0.39|0.39|0.4|0.375|0.38|0.39|0.405|0.415|0.415|0.415|0.425|0.42|0.42||0.43|0.445|0.415|0.405|0.44|0.435|0.44|0.43|0.475|0.475|0.395|0.36|0.325|0.305|0.315|0.32|0.405|0.53|0.59|0.565|0.59|0.62|0.62|0.635|0.67|0.54|0.6|0.62|0.62|0.61||0.755|0.8|0.8|0.795|1.13||||1.6|1.59|1.57|1.59|1.6|1.6|1.59|||1.61|1.61|1.62|1.6|1.6|1.62|1.61|1.63|1.65||1.65|1.62|1.63|1.61|1.61|1.64|1.64|1.64|1.66|1.67|1.65|1.64|1.64|1.64|1.67|1.68|1.67|1.69|1.7|1.68|1.69|1.7|1.7|1.71|1.72|1.68|1.69|1.7|1.75|1.77|1.8|1.83|1.89|1.88|1.85|1.82|1.78|1.77|1.72|1.71|1.7|1.71|1.69|1.66|1.67|1.63|1.67|1.68|1.7|1.74|1.71|1.69|1.67||1.65|1.64|1.64|1.63|1.61|1.58|1.57|1.56||1.56||1.58|1.54|1.53|1.54|1.62|1.63|1.63|1.61|1.65
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||1.83|1.8|1.75|1.79||1.75|1.72|1.61|1.6|1.54|1.57|1.54|1.55|1.61|1.7|1.66|1.7|1.58|1.47|1.45|1.4|1.47|1.48|1.48|1.52|1.51|1.51|1.51|1.52|1.52|1.5|1.51|1.56|1.52|1.52|1.51|1.54|1.54|1.6|1.59|1.55|1.54|1.47|1.52|1.51|1.52|1.52|1.55|1.56|1.65|1.57|1.54|1.9|1.92|1.89|1.91|||1.92|2|2|2.03|1.98|2|2||2.09|2.04|2.03|2.05|2.03|2.06||2.07|2.1|2.21|2.09|2.01|2.11|2.11|2.1|2.13|2.37|2.42|2.26|2.25|2.21|2.36|2.47|2.46|2.45|2.54|2.56|2.4|2.43|2.39|2.61|2.62|2.58|2.7|2.72|2.73|2.73|2.73|2.68|2.71|2.66|2.64|2.75|2.81|2.75|2.69|2.7|2.72|2.85|2.83|2.75|2.69|2.6|3.26|4.29|4.88|5.18|5.06|4.95|4.79|4.77|4.8|4.83|4.91|4.9||4.9|5.04|5.05|5.02|4.97|4.84|4.81|4.87|4.9|4.86|4.78|4.76||4.86|4.84|4.8|4.73|4.7|4.78|4.72|4.73|4.94|4.89|5.15|5.07|4.85|4.8|4.84|4.95|4.9||4.74|4.71|4.51|4.69|4.82|4.73|4.77|4.81|4.69|4.67|4.74|5|4.99|4.89|4.91|4.85|4.87|4.85|4.83|4.9|5.15|5.77|5.72|5.71|5.8|5.47|5.42|5.47|5.4|5.2||||4.98|4.9|5.06|4.98|4.96|4.93|4.96|5.01|5.04|4.97|5.12|5.05|4.95|4.9|5.21|4.87|4.86|4.8|4.85|5.16|5.33|5.46|5.56|5.45|5.44|5.59|5.56|5.29|5.85|6.04|6|6.22|6.62|||6.44|6.34|6.27|6.34|6.4|6.62|6.67|6.36|6.1|6.37|6.53|6.64|6.71|6.27|6.03|5.9|6.01|5.9|5.7|5.25
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||10.68|10.64|10.68|10.64||10.76|10.38|10.48|10.46|10.4|10.62|10.56|10.48|10.72|10.78|10.6|10.54|10.06|9.67|9.61|9.6|9.71|9.6|9.52|9.4|9.47|9.69|9.68|9.84|10|9.83|9.95|9.87|9.78|9.76|9.87|10|10.02|10.1|10.16|10.52|10.12|10.06|10.16|10.16|10.5|10.18|10.14|10.5|11.2|11.46|11.3|11.98|11.8|11.3|12.1|||12.1|11.82|11.4|9.91|9.5|9.63|9.39||9.14|9.36|9.1|8.86|8.81|9.09||8.59|7.96|7.98|7.84|9.27|9.27|9.76|9.95|10.38|10.4|11.1|11.02|11.12|11.26|11.12|10.98|11.5|12|12.08|12.26|12.16|12.06|12.24|12.92|13.2|12.86|13.7|13.54|13.54|13.7|13.8|13.54|13.8|13.7|13.68|13.3|13.38|13.38|12.2|11.2|11.44|13.02|14.32|14.46|14|13.7|13.76|14.4|14.54|14.72|15.52|15.34|14.48|14.42|14.9|15.16|15.5|15.52||16|16.1|15.66|15.88|14.74|14.52|14.68|14.48|14.6|15.4|15.36|15.3||15.36|15.52|15.7|15.88|15.7|15.98|16.16|16.98|16.86|16.38|17.78|17.88|18.2|18.7|19|19.1|19.5||19.5|19.02|17.6|18.18|18.6|18.56|19|18.7|18.44|18.7|18.58|18.34|18.96|18.6|19|18.9|19.44|19.2|19.16|18.7|18.68|18.9|19|19.04|18.6|19.02|19.52|20.1|20.05|20.75||||21.5|21.1|19.28|18.28|16|15.7|15.8|16.66|17.04|16.52|17.02|16.68|18.44|18.22|18.12|17.1|16.14|16.18|18.02|18.2|18.2|17.74|14.5|13.2|13.2|13.38|13.18|13.72|13.82|14.08|14.46|14.64|14.02|||13.76|13.58|14|13.38|13.5|13.5|14.2|14.46|14.68|14.4|14.4|14.8|14.9|15.62|14.94|14.5|13.1|12.8|12.84|13.16
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|||6.5|6.38|6.39|6.3||6.13|6.14|6.12|6.2|6.22|6.36|6.12|6.16|6.38|6.36|6.23|6.18|6.28|6.36|6.06|5.89|5.91|5.75|5.95|5.89|6.09|5.97|5.94|6.04|6|5.99|6.01|6.25||6.48|6.92|6.84|6.56|6.51|6.61|6.44|6.33||6.19|6.22|6.46|6.52|6.47|6.75|6.4|6.81|7.18|7.18|7.42|7.51|7.53|7.59||7.56|7.4|7.35|7.15|7.53|7.6|7.73|7.59|7.52|7.61|7.96|8.25|8.43|8.36|7.97|7.73|7.68|7.87|8.08|8.26|7.97|7.72|7.41|7.53||7.95|7.94|8.1|8.25|8.13|8.47|8.52|8.59|8.72|8.14|8.09|8.3|8.41|8.52|8.38|8.46|8.58|8.53|8.7|8.7|8.68|8.57|8.59|8.73|8.73|9.01|8.99|9.24|9.19|9.08|9.31|9.38|9.62|9.57|9.69|9.72|9.94|10.06|9.87|9.62|9.77||9.52|9.77|9.64|9.97|10.11|10.09|10.17|10.1|10.41|10.45|10.65|10.31|10.41|10.58|10.76|10.67|10.7|10.62|10.71|10.53|10.79|10.96|11.08|11.1|11.02||10.8|10.61|10.14|10.2|10.07|9.58|9.49|9.42|9.7|10.18|10.15|10.13|10.16|10.01|9.6|9.54|9.65|9.72|9.66|9.55|9.56|9.51|9.55|9.66|9.87|10.34|10.5|10.71|10.65|10.58||10.5|10.68|10.7|10.65|10.63|10.69|10.62|10.33|10.18|10.13|10.26|10.08||10.03|10.12|9.89|9.92|10.04|9.84|9.98|10.22|10.32|9.8|9.77|9.89|9.84|10.22|9.9|9.68|9.2|9.3|9.84|10.02|9.92|9.6|9.56|9.72|9.99|10.2|10.36|10.42|10.54|11.02|11.13|11.26|||11.42|11.48|11.49|11.86|12.15|12.09|12.03|11.91|11.53|11.2|11.17|11.06|10.86|10.78||10.77|11.07|11.33|11.43|11.6|11.41
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||1.04|1.07|1.06|1.05|1.05|1|1|0.985|1.01|1.05|0.98|0.96|0.94|0.95|0.96|1|1.03|1.05|1.07|1.1||1.18|1.2|1.23|1.25|1.05|1.05|1.07|1.06|1.07|1.08|1.13|1.12|1.13|1.1|1.05|1.06|1.08|1.11|1.14|1.16||1.15|1.16|1.16|1.16|1.14|1.16|1.17|1.2|1.19|1.18|1.18||1.17|1.16|1.18|1.18|1.16|1.2|1.26|1.26|1.27|1.26|1.26|1.28|1.28|1.26|1.25|1.25|1.28|1.28|1.33|1.28|1.37|1.47||1.5|1.5|1.55|1.6|1.55|1.62|1.72|1.73|1.74|1.76|1.78||1.77|1.77|1.76|1.76|1.78|1.78|1.79|1.78|1.79|1.78|1.78|1.81|1.81|1.81||1.79|1.8|1.82|1.81|1.81|1.84|1.82|1.82|1.87|1.86|1.94|2.06|2.04|1.95||1.94|1.91|1.83|1.81|1.81|1.81|1.86|1.83|1.93|1.9|1.89|1.94|1.94|1.93|1.91|1.9|1.93|1.91|2|2.13|2.06|1.99|1.97|1.97|1.97|1.98|1.93|1.91|1.9|1.87||1.98|2|2.02|2.01|2.14|2.19|2.21||2.19|2.24|2.25|2.3|2.24|2.22|2.23|||2.24|2.22|2.24|2.21|2.16|2.45|2.62|2.7|2.6||2.67|2.78|2.82|2.74|2.66|2.67|2.61|2.72|2.64|2.42|2.26|2.22|2.21|2.15|2.08|1.95|1.88|1.88|1.86|1.84|1.8|1.91|2|2.09|2.06|2.09|2.08|2.13|2.13|2.15|2.06|2.06|2.01|2.01|2.01|2.01|1.99|1.98|2.01|2|1.91|1.84|1.95|2.2|2.14|2.14|2.3|2.38|2.53|2.58|2.65|2.6|2.71||2.81|2.84|2.88|2.91|3.04|3.07|3.1|3.1||3.12||3.05|3.13|3.16|3.07|3.02|3.04|3.05|3.17|3.14
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||1.67|1.61|1.65|1.68||1.72|1.82|2|2.04|2.04|1.97|1.98|2.01|2.17|2.55|2.35|2.44|2.12|1.99|1.78|1.78|1.82|1.43|1.46|1.55|1.6|1.29|1.25|1.23|1.26|1.26|1.33|1.33|1.33|1.3|1.32|1.34|1.24|1.25|1.24|1.2|1.26|1.29|1.32|1.41|1.45|1.5|1.47|1.52|1.59|1.49|1.44|1.49|1.45|1.4|1.42|||1.37|1.36|1.23|1.2|1.14|1.18|1.14||1.16|1.15|1.16|1.12|1.15|1.23||1.16|1.12|1.19|1.26|1.4|1.47|1.58|1.68|1.67|1.81|1.84|1.9|1.97|2.18|2.25|2.18|2.21|2.21|2.25|2.72|2.75|2.73|2.75|2.86|2.98|3|3.03|3.12|3.19|3.31|3.28|3.16|3.15|3.28|3.23|3.25|3.24|3.27|3.52|3.28|3.22|3.7|4.09|4.23|4.11|4.15|4.55|4.73|4.91|4.96|4.95|4.98|5.15|5.24|5.72|5.64|5.76|6.05||6.58|6.58|6.6|6.74|6.83|6.89|6.89|6.8|6.98|6.82|6.91|7.02||7.28|7.4|7.31|7.28|7.4|7.38|7.51|7.58|7.65|7.66|7.88|8.1|9|8.92|9.2|8.45|8.49||8.44|8.39|8.27|8.3|8.25|8.14|8.2|8.3|8.23|8.62|8.73|8.21|7.81|7.75|7.51|7.4|7.38|7.38|7.34|7.28|7.22|7.39|7.65|7.32|7.18|7.15|6.9|6.75|6.78|6.97||||7.23|7.24|7.33|7.41|7.3|7.29|7.36|7.68|7.57|7.14|7.2|7.14|7|6.94|6.76|6.66|6.62|6.61|6.67|6.69|6.7|6.8|6.72|6.7|6.72|6.84|6.78|6.91|7.18|7.39|7.6|7.13|7.06|||7.1|6.89|6.87|6.93|6.89|6.83|6.93|6.8|6.73|6.75|6.9|6.8|6.78|6.96|7.14|7.09|7.11|7.1|7|6.71
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.9|0.88|0.88|0.89||0.88|0.88|0.87|0.84|0.83|0.85|0.83|0.85|0.88|0.96|0.99|1|0.97|0.99|0.98|1.01|1.04|1.07|1.05|1.01|1.06|1.1|1.09|1.08|1.08|1.1|1.09|1.1|1.1|1.1|1.13|1.06|0.97|0.97|1|1.01|1.1|1.13|1.11|1.12|1.15|1.12|1.16|1.19|1.22|1.27|1.21|1.23|1.21|1.22|1.23|||1.28|1.33|1.39|1.37|1.35|1.36|1.46||1.44|1.43|1.47|1.48|1.52|1.58||1.47|1.5|1.51|1.5|1.54|1.59|1.62|1.55|1.55|1.65|1.62|1.68|1.72|1.87|1.88|1.83|1.86|1.89|1.88|1.89|1.9|1.85|1.84|1.87|1.85|1.84|1.85|1.8|1.83|1.8|1.77|1.76|1.76|1.75|1.76|1.73|1.66|1.7|1.71|1.64|1.61|1.66|1.74|1.73|1.72|1.72|1.77|1.82|1.83|1.84|1.88|1.85|1.79|1.87|1.89|1.91|1.93|1.98||1.99|1.97|1.97|1.98|1.95|1.97|1.96|1.9|1.89|1.92|1.91|1.95||1.99|2.01|2.04|2.01|2|2|2.01|2.07|2.06|2.07|2.15|2.08|2.13|2.12|2.21|2.16|2.13||2.03|1.93|1.88|1.7|4.25|4.23|4.36|4.39|4.3|4.35|4.14|4.12|4.16|4.2|4.19|3.91|3.88|3.88|3.88|3.87|3.9|3.93|3.9|3.8|3.71|3.7|3.62|3.61|3.66|3.61||||3.39|3.46|3.6|3.59|3.48|3.47|3.5|3.6|3.66|3.68|3.76|3.77|3.76|3.72|3.69|3.69|3.65|3.58|3.63|3.56|3.56|3.65|3.59|3.52|3.38|3.36|3.33|3.53|3.37|3.3|3.34|3.46|3.48|||3.37|3.32|3.28|3.24|3.17|3.18|3.11|3.19|3.22|3.2|3.3|3.2|3.2|3.28|3.35|3.42|3.52|3.45|3.39|3.4
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||13.86|13.88|13.86|13.92|13.98|13.92|13.88|13.88|13.9|13.9|13.94|13.96|13.86|13.86|13.88|13.86|13.88|13.84|13.86|13.84||13.78|13.76|13.72|13.72|13.76|13.82|13.82|13.8|13.72|13.72|14.06|13.98|14.06|14.06|14.06|14.04|14.06|14.02|14|14.04||14.02|14|14.12|14.14|14.14|14.16|14.18|14.18|14.16|14.16|14.16||14.18|14.24|14.24|14.22|14.22|14.18|14.16|14.12|13.8|13.7|13.68|13.62|13.62|13.6|13.6|13.6|13.58|13.58|13.58|13.56|13.56|13.56||13.56|13.56|13.56|13.56|13.58|13.58|13.6|13.6|13.58|13.58|13.56||13.56|13.6|13.6|13.58|13.58|13.58|13.58|13.56|13.56|13.54|13.54|13.56|13.56|13.5||13.56|13.54|13.54|13.54|13.56|13.56|13.56|13.6|13.62|13.64|13.64|13.66|13.62|13.64||13.64|13.64|13.66|13.64|13.64|13.64|13.62|13.62|13.62|13.62|13.64|13.64|13.68|13.62|13.64|13.58|13.64|13.66|13.66|13.66|13.54|13.58|13.66|13.56|13.54|13.8|13.84|13.92|13.92|13.9||13.9|13.8|13.98|13.98|14.02|14.04|14.04||14.04|14.04|14.02|14.02|14.02|14.06|14.08|||14.08|14|14.08|14|13.98|14|14.04|14.12|14.14||14.06|14.02|14|14.54|14.68|14.58|14.54|14.5|14.5|14.48|14.44|14.46|14.4|14.38|14.36|14.38|14.38|14.38|14.38|14.34|14.44|14.46|14.38|14.32|14.28|14.28|14.28|14.22|14.2|14.18|14.16|14.18|14.2|14.18|14.18|14.16|14.18|14.18|14.16|14.18|14.18|14.18|14.18|14.22|14.24|14.22|14.18|14.14|14.2|14.16|14.16|14.2|14.2||14.18|14.2|14.18|14.26|14.3|14.28|14.22|14.16||14.26||14.26|14.26|14.2|14.28|14.24|14.22|14.2|14.28|14.3
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|||7.49|7.27|7.19|7.14||7.13|6.84|7.07|7.2|7.24|7.42|6.95|7.25|7.52|7.34|7.18|7.13|7.04|6.91|6.48|6.22|6.3|6.48|6.71|6.66|6.78|6.62|6.46|6.52|6.28|6.31|6.3|6.45||6.46|6.42|6|5.91|6.23|6.28|6.21|5.98||5.88|5.84|5.92|6.21|6.25|6.31|6.19|6.89|7.43|7.55|7.42|7.19|7.38|7.57||7.69|7.71|7.28|6.97|7.24|7.38|7.5|7.45|7.34|7.33|7.65|7.67|7.91|7.8|7.58|7.38|7.9|7.99|8.13|8.31|8.15|8.06|8.13|8.25||8.79|8.79|9.01|9.48|9.36|9.64|9.82|9.72|9.72|9.68|9.67|9.46|8.69|9|8.81|9.69|10.1|10.35|10.7|10.84|11.04|11.18|11.27|11.76|11.89|12.02|12.14|12.26|12.39|12.25|12.5|12.57|12.55|12.36|12.63|13.06|13.35|13.36|13.86|14.13|13.81||13.29|13.67|13.81|14.52|14.53|14.65|15.18|14.92|15.38|15.49|15.64|15.56|14.99|14.9|14.74|14.32|14.06|14.44|14.71|14.38|14.53|14.54|14.56|14.55|14.47||14.24|13.96|13.91|13.4|13.37|13.38|13.3|13.15|13.15|13.2|13.16|12.95|12.81|12.72|12.19|12.09|12.09|12.3|12.3|12.26|11.98|11.89|11.7|11.5556|11.7623|11.7426|11.8115|11.7131|11.89|11.8||11.66|11.87|11.86|11.73|11.91|11.96|11.81|11.53|11.43|11.51|11.71|11.61||11.81|11.36|11.07|11.15|11.42|11.63|11.82|11.58|11.34|10.94|10.94|11.13|11.64|10.85|11.12|11.2|10.33|10.35|10.51|11.8|11.54|11.5|11.8|12.5|12.5|13.1|13.27|13.4|12.7|13.65|13.63|13.53|||12.82|12.75|||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||63.3|63.8|63.8|63.6|64.55|63|61|62.05|61.55|62|68.3|72.95|72.45|75.4|71.95|69.5|71.2|71.45|68.4|67.25|64.6|63.95|63.55|63.1|63.2|63.25|64|61|58.75|60.75|58.85|57.4|57.3|57.8|60.15|59.5|59.15|59|60.2|60.4|59.4|59.9|57.5|60.45|60.9||61.9|58.85|57.75|55|55.25|54|55.1|55.05|54.85|54.45|54.1|54.85|54.55|55.5|53.25|53.75|53.5|55.05|56.7|56.7|56.7|56.6|57.3|59.6|59.5|59.85|59.65|61.05|62|64.1|65.45|65.95|66.2|67|67.5|67|67.7|69|67.1|67.05|67.4|68.1|67.05||66.3|65.75|66.75|68.45|69.6|69.75|68|69.85|70.7|71.5|70.6|70.7|70.4|72.45|73.7|72.15|72.05|72.75|73|71.4|70.7|71|71.25|71.2|72.2|||||72|73.2||70.7|69.4|71.7|73.8|73.8|75.7|76.35|77|78.5|78.6|74.05|72.5|76.1|78.8|79|80.5|75.4|77|80.8|83.5|85.65|86.6|87.35|85.7|87.5|89.7|90.65|86.15|84.3|84.5|84.5|86.15|86.1|84|83.1|81.7|84.5|80.2|85|80.1||73.1|63.6|||65.4|69.25|76.15|76.4|84.277|85.547|88.302|90.44|88.05|90.578|89.308|88.742|88.05||87.044|85.547|76.729|80.818|86.981|92.453|97.66|91.522|93.849|101.887|105.283|106.214|111.773|103.426|98.178|93.955|85.42|68.201|70.038|68.763|70.75|69.476|59.217|65.79|69.363|70.001|73.487|78.035|71.013|66.852|66.114|63.54|63.453|63.915|61.866|63.24|64.452|64.203|63.853|62.478|64.59|68.976|68.913|71.225|72.475|73.899|74.349|74.786|74.349|74.411|76.111|72.875|70.288|63.415|61.041|60.579|60.479|58.48|61.216|59.329|51.919|55.98|58.929|62.228|58.267|60.067|58.792|62.653|66.952|67.002
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|||7.6|7.5|7.5|7.4|7.4|7.45|7.35|7.35|7.75|7.7|7.6|7.55|7.35|7.25||7.3|7.2|6.85||6.85|6.7|6.6|6.65|6.9|7.05|7.3|7.5|7.4|7.3|7.35|7.4|7.05|6.95|6.85|6.8|6.7|6.6|6.55|6.6|6.6|6.55|6.55|6.6|6.6|6.55|6.8|6.75|6.75|6.7||6.75|6.9|6.9|6.9|6.85|6.95||7|6.75|6.65|6.55|6.45|6.55|6.55|6.45|6.4|6.55|6.65|6.6||6.75|6.9|6.8|6.9|7.05|7.15|7.1|7.1|7.1|7.05|7.1|7.1|7.1|7.25|7.3|7.3|7.3|7.4|7.2|7.05|7.1|7.1|7.1|7|6.9|6.85|6.65|6.55|6.45|6.6||6.7|6.7|6.65|6.5|6.7|6.9|6.6|6.6|6.8|7||7.05||7.1|7.15|7.1|7.1|7.2|7.35|7.4|7.3|7.2|7.15|7|7.1|7.45|7.55|7.5|7.6|7.75|7.55|7.5|7.35|7.55|7.6|7.8|7.9|7.7|7.85|7.7|7.65|7.6|7.65|7.65|7.7|7.6|7.6|7.65|7.6||7.6|7.4|7.25|7.3|7.35||7.2|7.15|7.15|7.2|7.3|7.25|7.05|7.1|6.9|7.35|7.45|9.1|9.2|9.15|9.2|||9.4|9.3|9.2|9.2|9.2|9.1|9.2|9.5|9.55|9.3|9||||9.5|9.8|9.75|9.8||10|10.1|10|10|10|10|9.9|9.85|9.85|9.8|9.85|9.9|9.95|9.9|9.9|9.85|9.9|9.85|9.75|9.95|10|9.9|9.85|9.5|9.4|9.8||9.75|9.8|9.65|7.85|11.2|11.3|11.1|11|10.9||11.2|11.1|11.1|10.9|11|10.8|10.7|10.6|10.4|10.5|10.2|10.3|10.3|10.8|11|11.2|11.5|11.3|11|11.1
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|||1080|1050|1055|1075|1065|1070|1090|1045|1110|1105|1120|1130|1155|1170|1220|1190|1190|1145|1125|1150|1130|1075|1065|1085|1125|1155|1190|1190|1200|1170|1165|1225|1270|1210|1160|1130|1165|1125|1100|1315|1350|1360|1370|1350|1350|1380|1390|1370|1350|1355|1365|1380|1390|1390|1390|1385|1345|1330|1400|1390|1390|1415|1395|1430|1420|1380|1350|1450|1490|1445|1450|1515|||1450|1495|1490|1515|1495|1625|1710|2265|2555|2610|2620|2665|2710|2640|2640|2580|2675|2625|2590|2535|2480|2660|2750|2870|3040|2940|3015|3100|3105|3190|3265|3255|3170|3015|3005|2965|3165|3060|3075|3160|3195|3255|3300|3170|3190|3110|3110|3130|3085|3175|2935|2965|2975|2975|2965|2960|2945|2915|2925|2990|2975|2955|2900|2915|2890|2870|2885|2905|2915|2885|2900|2910|2915|2985|2990|3005|3020|2965|3010|3105|3175|3170|3115|3095|3145|3125|3060|3135|3025|3015|2885|2820|2870|2925|2915|2880|2810|2800|2755|2880|2870|2915|2970|3055|3045|3030|2990|2935|2900|2890|2890|2895|2930|2965|2905|2830|2805|2820|2840|2785|2760|2810|2885|2980|2800|2705|2670|2720|2820|2870|2875|2900|2870|2895|2795|2670|2590|2620|2790|2850|2450|2425|2480|2535|2565|2405|2445|2440|2560|2585|2535|2570|2570|2605|2600|2600||2565|2600|2600|2670|2600|2650|2665|2360|2390|2580|2680|2785|2655|2500|2530|2620|2485|2495|2610
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|||96.6|94.6|94.5|94.8||96.32|100.2|100.55|103.15|103.5|104.8|103.75|103.7|104.7|105.35|105.55|110.35|110.5|113|120.25|126.2|125.5|135.1|130.6|115|108.8|108.2|109.15|102|101.35|101.65|103.2|103.05|107.05|106.1||104.7|104.55|110.05|112.7|107|104.1|101.5||102.05|105.2|103.25|103.5|106.6|103.25|102.85|99.36|106.35|119|155.2|156.15|151|149.25|155|134|132.1|131.5|140|143.9|145.95|148.45|145.1|146.5|149|150.8|154.7|157.6|156|150|165.1|161.6|145.9|145.2|158.97|167|179.45|178.32|181.15|183.9|184.4|179|172.4|180.55|181.03|181.2|182.6|184.2|181|181.18|180.1|180|178.75|178.9|178.5|183|188.25|199.05|200.2|200.8|199.3|205.7|201.8|201.3|207.6|193|197|225.6|238.15|235.2|237.35|234.2|237.8|234.6|237.5|245.2|258.9|259|255.7|265.7|271.2|271.2|276.1|275.3|263|262|256.1|246.9|248.8|240.8|224.6|220|234|235.6|227.4|226.1|225.55|221.25|228.55|230.2|233.5|233.3|239.1|243.5|243.1|242.9||235.4|240.5|240.3|239.3|239.5|239.2|237|239.2|239|235.1|236|244|243|242.2|232|236.7|237.6|238.7|219.4|215.5|223.3|231.3||240.5|233.7|235.3|250.5|256.5|218.6|222|255.3|304.2|336.4|336.3|335.7|347|354.4|349.2|353.7|357.2|348.5|345.5|||341.5|338|344|342|352|354|336|325|335|367|385|367|394|392|375|377|355|349|350|348|340|347|348|341|340|345|339|336|329|334|334|341|347|337|342|348|342|323|337|356|358|355|358|358|357|336|337|328|350|357|346|354|374|375|412
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||0.58|0.56|0.58|0.58||0.59|0.59|0.6|0.58|0.57|0.6|0.62|0.62|0.63|0.62|0.62|0.61|0.61|0.6|0.61|0.63|0.62|0.63|0.64|0.65|0.65|0.66|0.67|0.68|0.73|0.74|0.77|0.78|0.62|0.6|0.6|0.57|0.57|0.57|0.55|0.55|0.56|0.54|0.6|0.6|0.62|0.63|0.64|0.67|0.68|0.7|0.7|0.7|0.7|0.69|0.69|||0.72|0.72|0.71|0.7|0.69|0.7|0.7||0.7|0.69|0.71|0.71|0.7|0.71||0.68|0.69|0.71|0.72|0.74|0.77|0.79|0.8|0.77|0.82|0.83|0.84|0.83|0.8|0.82|0.79|0.86|0.81|0.84|0.87|0.84|0.81|0.8|0.85|0.89|0.88|0.89|0.98|1.01|1.03|0.99|0.96|1.05|1.07|1.06|1.06|1.18|1.2|1.19|1.05|1.03|1.2|1.32|1.32|1.3|1.32|1.35|1.37|1.41|1.4|1.37|1.36|1.3|1.32|1.37|1.33|1.43|1.55||1.59|1.62|1.64|1.65|1.63|1.63|1.64|1.64|1.62|1.6|1.63|1.72||1.74|1.73|1.73|1.73|1.73|1.74|1.73|1.76|1.67|1.67|1.71|1.78|1.75|1.7|1.69|1.67|1.62||1.63|1.59|1.59|1.59|1.65|1.6|1.72|1.81|1.87|1.89|1.95|1.93|1.96|2.01|2.06|2.13|2.18|2.18|2.12|2.1|2.16|2.2|2.27|2.18|2.09|2.07|2.05|2.17|2.07|2.04||||1.97|1.97|1.97|1.84|1.8|1.73|1.78|1.87|1.9|1.92|1.98|1.99|1.9|1.87|2|1.8|1.74|1.64|1.69|1.76|1.9|2.05|2.07|2.01|2|2.19|2.13|2.27|2.35|2.46|2.46|2.7|2.88|||3.01|2.78|2.72|2.44|2.14|2.04|1.81|1.86|1.64|1.71|1.95|1.86|1.8|1.35|1.32|1.31|1.3|1.3|1.3|1.31
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.62|0.61|0.61|0.61||0.61|0.61|0.61|0.6|0.6|0.61|0.61|0.61|0.62|0.62|0.63|0.64|0.64|0.64|0.63|0.61|0.6|0.6|0.6|0.6|0.61|0.62|0.61|0.61|0.61|0.62|0.61|0.62|0.62|0.62|0.62|0.61|0.61|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.66|0.66|0.65|0.65|0.64|0.64|||0.64|0.65|0.65|0.65|0.64|0.63|0.63||0.64|0.65|0.64|0.64|0.66|0.66||0.64|0.64|0.68|0.66|0.7|0.68|0.67|0.66|0.65|0.64|0.63|0.62|0.62|0.62|0.63|0.62|0.62|0.61|0.62|0.61|0.61|0.6|0.59|0.61|0.62|0.61|0.61|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.58|0.56|0.56|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.59|0.59|0.59|0.58|0.58|0.6|0.6|0.6|0.6||0.6|0.61|0.61|0.66|0.65|0.65|0.64|0.64|0.66|0.66|0.66|0.65||0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.65|0.65|0.66|0.67|0.66|0.66|0.67|0.66|0.66|0.65||0.65|0.65|0.64|0.65|0.65|0.66|0.66|0.66|0.64|0.63|0.63|0.62|0.63|0.63|0.63|0.62|0.62|0.62|0.63|0.62|0.63|0.63|0.62|0.62|0.62|0.62|0.62|0.61|0.62|0.62||||0.61|0.61|0.61|0.61|0.6|0.59|0.6|0.61|0.62|0.62|0.64|0.65|0.64|0.65|0.64|0.63|0.61|0.61|0.61|0.62|0.62|0.63|0.63|0.64|0.64|0.66|0.63|0.64|0.64|0.63|0.62|0.62|0.59|||0.6|0.59|0.58|0.59|0.59|0.58|0.61|0.6|0.6|0.6|0.6|0.61|0.61|0.62|0.64|0.66|0.67|0.68|0.68|0.67
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||6.69|6.5|6.56|6.74|7.08|7.15|7.14|6.76|6.78|6.39|6.74|6.57|6.49|6.3|6.3|6.3|5.84|5.83|6.22|5.6|5|5.06|4.9|4.56|4.6|4.35|4.25|4.15|4.08|4|4.08|4.1|4.05|4.05|4.2|4.28|4.1|3.97|4.07|4.17|4.15|4.06|4.1|4.4|4.39|4.39|4.41|4.36|4.36|4.45|4.6||4.6|4.78|4.82|4.78|4.78|4.79|4.85|4.87|4.85||4.8|4.86|4.85|4.85|4.87|4.86|4.9|4.99|5.09|5.06|5|4.9|5.2|5.51|5.6|5.6|5.68|5.6|5.57|5.6|5.66|5.4|5.3|5.5|5.73|5.68|5.66|5.75|5.33|5.11|5|4.85|4.82|4.82|4.85|4.95|4.95|4.94|4.95||5.08|4.75|4.8|4.77|4.72|4.71|4.7|4.81|4.82|4.84|4.71|4.65|4.64|4.71|||||4.69|4.61|4.66|4.51|4.52|4.43|4.5|4.5|4.48|4.61|4.7||4.62|4.56|4.71|4.74|4.73|4.73|4.6|4.52|4.42|4.48|4.59|4.59|4.68|4.69|4.79|4.85|4.74|4.7|4.7|4.68|4.7|4.77|4.82|4.86|4.8|4.8|4.75|4.86|4.81|4.75|4.76|4.8|4.59||||4.58|4.55|4.56|4.58|4.5|4.51||||4.57|4.64|4.63|4.67|4.68|4.68|4.6|4.47|4.44|4.35|4.3|4.5|4.77|4.72|4.7|4.66|4.68|4.7|4.96|5.04|4.64|4.71|4.6|4.66|4.48|4.49|4.29|4.44|4.65|4.91|4.9|4.86|4.85|5.1|5.04|5.09|5.15|5.09|5.16|5.08|4.98|5.08|5.29|5.46|5.57|5.45|5.53|5.68|5.71|5.63|5.68|5.56|5.55|5.51|5.77|5.76|5.71|5.68|5.82|5.87|5.94|6.02|5.98|5.97||6.04|6.11|6.11|6.1|6.12|6.05|5.95|5.94|6.06
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||1.17|1.06|0.98|1.06|1.13||1.1|1.06|1.05|1.16|1.2|1.25|1.23|1.36|1.4|1.45|1.32|1.13|1.14|1.05|1.38|1.58|1.65|1.65|1.8|1.82||1.86|1.85|1.92|2|1.99|2.08|2.26|2.29|2.34|2.34|2.36|2.36|2.3659|2.28|2.36|2.3777|2.2843|2.32|2.3|2.41|2.41|2.44|2.37|2.4|2.52|2.42|2.37|2.38|2.6225|2.81|2.65|2.55|2.36|2.4|2.33|2.25|2.3|2.26|2.45|2.45|2.41|2.5|2.32|2.35|2.41|2.64|2.629|2.56|2.8|2.655|2.85|2.91|3.11|3.06|2.9|2.95|3.23||3.1|3.18|3.19|2.81|2.51|2.53|2.51|2.6|2.4386|2.12|2.13|1.95|2.02|1.92|2.08|2.45|2.64|2.8|2.83|2.68|2.74|2.7|2.78|2.66|2.6|2.76|3|2.84|2.44|2.74|3.75|6.44|6.72|6.33|6.46|6.95|7.16|7.26|7.01|6.92|7.32|6.9|7.07|7.15||7.51|7.8|7.8|7.88|7.9|8.41|8.7|8.54|8.19|8.97|9.05|9.05|9.27|9.62|10.05|10.19|11.11|12.06|10.55|8.81|9|9.38|10|10.31||9.78|9.66|10.16|10.05|10.21|12.63|14.01|15.18|15.85|17.76|18.5|18.52|19.32|18.95|19|19.18|19.1|19.75|20|20.035|21.25|22|21.42|21.1|21|20.06|19.99|19.8|19.8|20.73|21|21.28|22.32|21.01|21|20.04|19.95|20|19.91|20||20.11|20.05|18.29|18.7|19.31|19.51|19.57|20.63|21.33|21.24|21.42|21.5|21.1|21.21|22.05|22.06|22.65|23.14|23.61|23.15|23.2|24.5|25.02|25.08|24.9|24.8|24.5|23.5|24.195|24|23.9|24.33|25.25||24.11|23.98|23.6|23.67|24.28|24|23.1|23.05|24.19|23.45|23|23.53|24.22|23.85|24.53|24.9|24.6|24.75|24.78||24.31
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||0.315|0.31|0.315|0.315||0.32|0.315|0.315|0.3|0.3|0.305|0.305|0.305|0.295|0.29|||||||||||0.315|0.33|0.32|0.315|0.315|0.305|0.305|0.32|0.32|0.315|0.32|0.34|0.27|||||||||||||||||||||||||||||||0.55|0.54|0.55|0.54||0.5|0.51|0.54|0.54|0.58|0.61|0.63|0.62|0.62|0.66|0.69|0.7|0.71|0.7|0.7|0.69|0.7|0.7|0.69|0.7|0.7|0.71|0.7|0.72|0.74|0.74|0.74|0.75|0.76|0.75|0.74|0.75|0.73|0.73|0.74|0.72|0.72|0.71|0.73|0.72|0.74|0.78|0.82|0.82|0.8|0.8|0.82|0.83|0.83|0.81|0.81|0.82|0.82|0.84|0.84|0.85|0.85|0.85||0.87|0.86|0.86|0.87|0.86|0.86|0.87|0.87|0.88|0.92|0.92|0.95||0.96|0.97|0.97|0.96|0.96|0.98|0.98|0.96|0.95|1.01|1.01|0.99|0.99|0.99|0.99|0.99|0.99||0.98|0.94|0.93|0.94|0.96|0.96|0.99|0.99|0.99|1|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.98|0.98|1|1|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1.01|1.01||||0.99|1.01|1.02|0.98|0.99|1.13|1.14|1.16|1.17|1.18|1.21|1.21|1.21|1.2|1.19|1.16|1.14|1.14|1.15|1.16|1.2|1.21|1.2|1.2|1.2|1.21|1.2|1.2|1.2|1.14|1.17|1.18|1.17|||1.16|1.16|1.16|1.13|1.13|1.13|1.16|1.17|1.11|1.14|1.15|1.19|1.21|1.23|1.25|1.31|1.32|1.27|1.25|1.24
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||2.91|2.9|2.89|2.91|2.91|2.91|2.72|2.61|2.58|2.58|2.64|2.69|2.6|2.56|2.55|2.59|2.53|2.52|2.61|2.44|2.37|2.37|2.39|2.34|2.35|2.3|2.32|2.28|2.3|2.26|2.26|2.27|2.26|2.28|2.42|2.44|2.32|2.23|2.2|2.24|2.23|2.19|2.22|2.31|2.31|2.3|2.2|2.16|2.22|2.34|2.65||2.62|2.64|2.64|2.61|2.62|2.63|2.62|2.6|2.6||2.6|2.62|2.63|2.64|2.6|2.59|2.59|2.65|2.7|2.71|2.64|2.6|2.77|2.92|2.98|2.99|2.98|2.95|2.93|2.93|2.96|2.9|2.89|2.97|3.08|3.08|3.03|3.03|3.01|2.94|2.9|2.88|2.94|2.97|3.02|3.07|3.09|3.1|3.12||3.17|3.21|3.24|3.21|3.19|3.18|3.1|3.24|3.26|3.26|3.22|3.23|3.22|3.1827|||||3.1442|3.1442|3.1635|3.125|3.1058|3.0865|3.0962|3.1538|3.1346|3.2115|3.2308||3.2212|3.2115|3.2308|3.1731|3.2308|3.2596|3.2212|3.1346|3.0865|3.0769|3.0865|3.1058|3.1538|3.1731|3.2212|3.2404|3.0481|3.0865|3.0577|3.0288|3.0288|3.0481|3.0865|3.0865|3.0962|3.1058|3.1154|3.1731|3.2404|3.2115|3.25|3.1538|3.125||||3.1442|3.1346|3.1442|3.1635|3.1827|3.1731||||3.625|3.6346|3.6154|3.6538|3.6058|3.5962|3.5577|3.4808|3.4615|3.4231|3.4615|3.5769|3.6346|3.6442|3.5962|3.5577|3.5288|3.5|3.5769|3.625|3.5673|3.5288|3.5385|3.5385|3.4519|3.4615|3.3462|3.4135|3.5096|3.6154|3.625|3.5577|3.5481|3.6058|3.5769|3.5962|3.625|3.6538|3.6442|3.6154|3.5865|3.6827|3.7115|3.6058|3.5577|3.5|3.5|3.5962|3.5865|3.4423|3.6154|3.6538|3.625|3.6731|3.7115|3.6923|3.6635|3.6442|3.7692|3.75|3.7885|3.8077|3.7981|3.7596||3.7885|3.8462|3.875|3.8269|3.8173|3.75|3.6923|3.6827|3.7788
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.115
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||1.42|1.32|1.39|1.48||1.67|1.59|1.66|1.64|1.73|1.88|2.05|2.25|2.35|2.38|2.38|2.08|1.95|1.87|1.94|2.16|2.11|1.99|2.16|2.2|2.33|2.22|1.74|1.44|1.44|1.37|1.4|1.42|1.38|1.33|1.36|1.29|1.25|1.28|1.25|1.3|1.34|1.36|1.4|1.46|1.47|1.41|1.42|1.47|1.58|1.54|1.55|1.61|1.56|1.52|1.51|||1.47|1.41|1.38|1.4|1.35|1.4|1.44||1.4|1.48|1.44|1.4|1.5|1.49||1.45|1.42|1.55|1.6|1.67|1.69|1.73|1.82|1.84|2.04|2.05|2.15|2.12|2.15|2.01|1.97|1.87|1.85|1.89|1.81|1.66|1.65|1.61|1.76|1.83|1.82|1.87|1.85|1.92|1.98|1.99|1.91|1.97|1.96|1.96|1.9|1.8|1.7|1.61|1.52|1.37|1.31|2.5|2.9|2.64|2.46|2.56|2.74|2.88|2.95|2.92|2.95|2.96|2.99|3.07|3.1|3.07|3.25||3.4|3.55|3.65|3.76|3.53|3.52|3.5|3.58|3.86|4.04|4.55|4.6||4.9|4.92|5|5.16|5.03|5.2|5.46|5.56|5.25|5.09|5.32|5.62|6.03|5.41|5.41|6.05|6.08||6.06|5.6|5.39|6.01|6.36|6.27|6.55|7|7.2|8.15|8.27|8.24|8.34|8.3|8.05|8.1|8.07|8.05|8.1|7.95|7.99|8.01|8|7.74|7.76|7.76|8.12|8.52|8.68|8.63||||8.25|7.94|8|8.04|8.96|8.7|9|9.1|9.84|10.1|10.8|11|11.3|10.68|10.4|9.65|10.48|10.2|11|11.4|11.98|11.5|11.5|10.96|10.76|11|10.84|10.86|10.42|9.98|9.8|10|9.8|||10.24|10.4|10.38|9.6|9.83|9.69|9.85|9.84|9.78|9.56|9.5|9.6|9.72|9.58|9.2|8.16|8.11|8.1|8.2|12
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3725|0.3798|0.3706|0.3772|0.3803|0.4214|0.42|0.4365|0.385|0.381|0.3622|0.365|0.365|0.36|0.3302|0.374|0.38|0.39|0.3655|0.39|0.4204|0.44|0.4055|0.415|0.45||0.5|0.5122|0.5211|0.51|0.5|0.5|0.5201|0.53|0.5105|0.5|0.503|0.51|0.515|0.55|0.5333|0.588|0.6359|0.6602|0.7|0.75|0.7|0.6503|0.5323|0.51|0.53|0.5112|0.5036|0.5335|0.5301|0.555|0.63|0.94|0.89|0.8901|0.87|0.9218|0.918|0.9675|0.9918|1|1|1.01|1.08|1.13||1.17|1.205|1.22|1.21|1.21|1.24|1.22|1.18|1.183|1.2|1.23|1.19|1.23|1.25|1.25|1.4|1.36|1.43|1.48|1.48|1.58|1.57|1.53|1.46||1.41|1.5|1.54|1.59|1.73|2.01|2|2.16|2.09|2.09|1.89|2|2.13|2.26|2.36|2.72|2.58|2.83|2.68|2.69|2.66|2.76|2.51|2.5|2.64|2.59|2.47|2.38|2.29|2.2|2.23|2.19|2.2|2.24|2.25|2.38|2.35|2.33|2.26|2.26||2.21|2.12|2.09|2.12|2.31|2.54|2.65|2.87|3.05|3.1|3.07|3.03|3.08|3.16|2.9|2.87|2.85|2.93|2.9|3.02|2.97|3.13|3.3|3.34|3.33|3.53|3.61|3.65|4.03|4.16|4|4.11|4.23||4.09|4.02|4.01|3.77|3.77|3.82|3.68|3.65|3.65|3.68|3.71|3.7|3.81|3.76|3.74|3.72|3.67|3.53|3.57||3.52
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||0.91|0.95|0.93|0.98||1.02|1|1.01|1|1|1.07|1.08|1.09|1|1.02|1||||||||||1.13|1.15|1.15|1.16|1.17|1.16|1.19|1.2|1.19|1.19|1.21|1.15|1.19|1.24|1.24|1.22|1.23|1.16|1.19|1.24|1.33|1.37|1.5|||||||||||||||||||||2.45|2.32|2.31|2.2||2.11|2.21|2.36|2.33|2.45|2.54|2.54|2.54|2.5|2.56|2.57|2.61|2.62|2.58|2.56|2.64|2.65|2.66|2.66|2.66|2.59|2.53|2.53|2.58|2.58|2.6|2.65|2.64|2.51|2.54|2.48|2.5|2.52|2.51|2.45|2.5|2.46|2.47|2.58|2.6|2.61|2.7|2.82|2.72|2.74|2.71|2.79|2.81|2.8|2.81|2.91|2.92|2.92|2.97|3|2.98|3|3.03||3.04|3.09|3.1|3.06|3.05|3.11|3.06|3.18|3.17|3.16|3.18|3.21||3.2|3.26|3.24|3.27|3.23|3.19|3.26|3.25|3.32|3.39|3.37|3.32|3.3|3.3|3.24|3.24|3.24||3.23|3.22|3.23|3.2|3.23|3.23|3.25|3.25|3.28|3.3|3.27|3.27|3.3|3.32|3.32|3.35|3.29|3.27|3.4|3.39|3.41|3.43|3.37|3.38|3.34|3.35|3.35|3.39|3.43|3.35||||3.38|3.39|3.39|3.43|3.38|3.44|3.45|3.51|3.6|3.55|3.62|3.58|3.57|3.53|3.44|3.44|3.41|3.36|3.4|3.45|3.61|3.67|3.7|3.7|3.7|3.76|3.68|3.61|3.55|3.52|3.47|3.5|3.45|||3.41|3.33|3.48|3.48|3.45|3.45|3.41|3.36|3.35|3.36|3.4|3.44|3.49|3.51|3.55|3.58|3.62|3.59|3.57|3.5
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|||19.9|20.1|20.1|20.1|20.1|20|20|20.1|19.7|20|19.9|20|20.1|19.8||19.7|19.7|19.4||19.4|19.2|19.1|19.1|19.1|19.4|19.8|20.1|20.2|20.3|20.3|20.5|20.4|20.6|20.6|20.6|20.5|20.6|20.6|20.6|20.5|20.5|20.4|20.4|20.5|20.2|20.3|20.5|20.7|20.7||21.1|21.6|21.3|21.2|21.2|21.4||21.4|21.6|21.6|20.8|20.7|20.4|20.7|20.7|20.7|20.4|20.4|20.5||20.7|20.7|20.4|20.7|21.1|21.1|21.2|21.2|20.9|20.7|20.6|20.3|20.5|20.8|21.1|21.2|21.3|21.5|21.5|21.2|21|21|21.2|21.3|21.1|21.1|21|20.9|20.9|20.7||20.5|20.8|20.9|20.8|21.1|21.9|22.7|22.9|22.4|22.9||23.5||23.5|24|23.8|23.4|23.8|23.8|23.5|24.1|23.8|23.2|23.1|23.4|23.2|23|21.6|21|20.7|20.4|20.4|20.2|20.3|20.3|20.8|21|21|21.1|20.9|21.5|21.1|21.4|21.6|21.6|22|21.9|22|21.4||21.6|21.1|20.8|20.8|21.2||21.3|21.5|21.8|22.2|21.7|21.7|21.4|22.1|21.6|22.4|22.4|23.1|23|22.8|22.8|||22.2|22.7|22.5|22.7|22.5|22.4|22.5|22.2|22.3|22|21.2||||21.1|21.2|20.5|20.7||20.9|21.1|20.8|20.7|20.9|20.8|20.8|20.7|20.8|20.9|20.7|20.6|20.8|21.1|21|21.1|21.1|20.7|20.6|20.2|20.3|20.2|20.5|21|20.4|20.4||19.8|19.5|19.4174|19.4174|19.2261|19.1304|18.9391|19.0348|18.9391||18.9391|19.4174|19.8|19.8957|19.6087|19.2261|19.2261|19.2261|19.0348|19.4174|18.8435|19.3217|19.513|18.7478|18.3652|17.887|17.7913|17.1217|16.9304|16.8348
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|||276|277|277|279|278|279|279|275|273|274|276|277|277|276|279|281|281|281|282|285|283|274|264|275|272|285|286|281|288|289|288|288|286|286|290|293|292|291|292|294|288|289|293|291|292|290|291|289|290|291||289|288|286|285|284|284|282|281|283|280|280|279|283|284|284|283|282|282|285|283|281|277|279|275|275|270|269|268|268|269|269|267|266|267|269|265|265|269|273|272|267|267|267|265|269|262|257|260|257|257|255|253|||247|245|242|241|241|239|240|241|239|236||||||234|232|230|229|232|232|231|231|230|233|235|240|241|239|237|237|237|235|233|233|232|233|235|233|230|224|224|224|224|224|220|218|215|214|217|217|219|219|218|219|220|220|223|223||||221|221|217|212|208|208|211|207|208|208|210|209|210|213|213|211|212|213|214|214|210|210|209|206|206|204|204|204|201.9|212|213|212|213|214|213|213|215|214|214|216|212|213|215||218|220|220|219|219|221|219|224|||223|222|235|233|233|235|230|227|227|227|227|227|226|227|224|226|228|226|224|223|223|222|221|219|217|219|218|220|222
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||45850|45700|45500|45600|45550|45250|44100|45100|46100|46500|46600|47300|47700|46200|46300|46400|46800|47050|46000|45500|47700|48600|48900|48500|48200|49000|48700|48500|48600|48000|47900|49600|51400|52000|53300|53800|53600|55200|56400|56200|55700|55600|55300|55200|55700|57100|57300|56300|54200|55100|56700|56600|55800|57100|57500|57000|56700|56500|56800|55700|55200|55500|55400|55100|53900|52700|52800|52600|50600|50800|50700|50900|50600|50200|50900|51300|51300|49900|50200|50700|51400|51500|50400|50600|49400|||48900|48800|47650|46750|47550|47400|47500|47500|48200|50400|49900|49600|48950|47700|48400|48950|49100|47950|48300|47350|47250|46750|46900|47100|46800|46200|45700|44650|45800|46300|46600|44450|44000|46500|44600|44350|44550|44000|46000|48600|47850|48000|50800|52200|51600|51400|51700|50800|49800|50500|51100|51200|51200|51400|50900|51500|52700|52800|51600|50000|49000|50000|52000|54300|53000|53000|54000|51800|48766.3984|48766.3984|49503|48029.6992|47882.3984|48177|48250.6992|46777.3984|46040.8008|44641.1016|44935.8008|45304.1016|45156.8008|45672.3984|44788.3984|43536.1016|43315.1016|43683.5|41989.1992|||41547.1992|40884.1992|40073.8984|40515.8984|40368.5|40515.8984||41252.5|40294.8984|39410.8984|38674.1992|36758.8984|36906.3008|36648.3984|36132.8008|36096|36022.3008|36169.6016|36059.1016|35801.3008|34585.8008|34143.8008|33959.6992|33996.5|33186.1992|33002|33223|34180.6992|34401.6992|34328|34143.8008|33922.8008|33738.6992|34180.6992|34033.3008|33738.6992|33259.8008|33186.1992|33886|33223|33149.3008|34254.3008|34033.3008|33738.6992|32118|32154.9004|31897|31639.1992|31676|31749.6992|31639.1992|31160.4004||||||29797.5996|29466.0996|30718.4004|30607.9004|30202.6992|28176.9004|28140.0996|27256.0996|27624.5|29097.8008|30644.6992|31749.6992|32081.1992|30792.0996|29466.0996|30571.0996|32596.9004|32633.6992
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||35.75|35.05|36.05|||37|36.75|35.9|34.6|35.2|35.5|36.85|34.4|34.4|36.05|37.25|39.4|39.1|39.2|37.25|40.85|40.15|40.3|38.9|41.2|41.3|43.25|42.65|40.5|41.4|43.15|43.8|45.25|46|47.1|47.7|46.15|46.2|46.65|45.2|44.1|44.45|43.1|42.4|40.45|42.25|43.05|43.15|43.15|42.55|43.7|44|44.7|44.85|44.2|42.95|43.15|40.15|37.35|36.95|36.75|36.5|35.9|37.5|35.9|34.5|34.25|34.05|34.7|33.35|34.6|36.6|36.95|35.7|34|37.5|39.4|37.75|36.75|35.05|33.05|33.15|32.9|32.95|31.65|30|28.6|28.65|26.75||25.3|25.3|25.1|24.6|23.8|22.65|23.35|23.6|24.3|25.05|25.35|25.6|25.7|25.15|24.95|25.05|24.9|24.75|25.35|25.5|24.9|25.35|24.25|24.5|24.4|25.15|26.35|26.1|25.15|26.55|28.3|28.05|27.5|26.8|26.9|28|28.65|28.4|29.5|29.4|29|28.9|29|29.75|31.15|29.95|29|28.9|28.65|28.6|29.3|30.2|30.7|30.7|30.35|31.75|31.5|30.5|30.45|30.1|29.8|29.4|29.7|28.75||28.3|27.7|28.4|28.5|28.55|29.2|29.6|29.65|29.35|28.85|28.15|28.9|29.8|30.11|30.3|28.65|28.6|27.85|28.05||26.75|26.7|26.7|26.4|26.2|26|26.3|26.3|26.9|27.4|26.5|25.8|25.6|25.65|27.3|27.45|26.9|27.7|26.6|||24.6|23.2|23.6|23.4|22.5|22.5|23.6|23.9|23.8|24.7|24.3|24|23.6|23.1|23.1|22.2|22.4|23.2|22.8|22.7|23.2|22.6|22.3|22.6|21.7|22.1|21.7|22.4|22.3|21.1|21.2|22.4|21.7|21.2|20|19.55|18.7|18.85|19|18.8|18.7|18.5|17.95|17.25|16.3|17|17.15|17.55|17.6|17.6|17.9|17.85|17.75|17.5|18.25
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||94200|95000|95200|96500|96500|95100|96000|98200|98100|99000|98800|98300|99900|101600|101000|103100|104000|103500|105600|103600|105500|105100|104000|103500|98500|95200|93800|93500|93500|93000|94000|94500|94200|93900|94000|93900|93900|93600|93200|94500|94000|94000|93900|94900|94900|94200|93600|91600|90900|91200|90800|91000|89900|91500|91100|92000|91500|92800|92000|89400|88800|88300|88100|87100|87100|87200|86500|86000|85200|83200|86300|86400|85400|85000|86000|86800|87800|91300|91900|91600|91300|91300|92000|93900|94200|||94100|93800|94100|91500|93000|93000|95100|95800|97200|96700|97900|98900|98311.1016|98222.2031|98222.2031|98666.7031|100444.5|99200|100711.1016|100355.6016|101333.2969|96888.8984|95022.2031|94222.2031|92888.8984|92444.5|92711.1016|91644.5|92444.5|92177.7969|90666.7031|88888.8984|89333.2969|90755.6016|89955.6016|90666.7031|88000|90400|95555.6016|98222.2031|97777.7969|99555.6016|102133.2969|104444.5|105333.2969|104888.8984|103911.1016|103733.2969|103733.2969|103822.2031|103555.6016|104088.8984|104266.7031|104000|104000|105777.7969|106222.2031|104977.7969|103377.7969|103555.6016|104000|105777.7969|108444.5|105333.2969|104000|104000|103111.1016|103111.1016|105777.7969|105777.7969|107111.1016|107733.2969|107555.6016|107111.1016|106666.7031|104977.7969|107555.6016|110222.2031|109511.1016|112444.5|113777.7969|116000|114755.6016|114222.2031|116444.5|118755.6016|112800|||116177.7969|115377.7969|116888.8984|116444.5|118222.2031|122222.2031||127111.1016|125422.2031|124444.5|124355.6016|122755.6016|120888.8984|109688.8984|109422.2031|110222.2031|111733.2969|110222.2031|109511.1016|108000|104000|104000|99555.6016|99822.2031|97777.7969|95200|92266.7031|93422.2031|92888.8984|93866.7031|93511.1016|92444.5|93244.5|93688.8984|93333.2969|93866.7031|90755.6016|88888.8984|93333.2969|94044.5|94755.6016|94666.7031|94400|95733.2969|94400|94311.1016|94222.2031|95555.6016|94222.2031|95111.1016|94311.1016|94400||||||90222.2031|89777.7969|93333.2969|90666.7031|93333.2969|88000|87822.2031|82222.2031|82666.7031|88444.5|88533.2969|92533.2969|93333.2969|91555.6016|91111.1016|91200|97866.7031|97600
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|||2.58|2.58|2.55|2.54||2.52|2.495|2.485|2.47|2.48|2.48|2.445|2.475|2.485|2.465|2.485|2.49|2.48|2.485|2.48|2.46|||2.475|2.455|2.515|2.515|2.505|2.56|2.57|2.585|2.605|2.625|2.63|2.585|2.555|2.55|2.54|2.535|2.545|2.54|2.535|2.525|2.53|2.51|2.495|2.495|2.495|2.54|2.57|2.57|2.6|2.605|2.61|2.62|2.635|2.63|2.615|2.63|2.67|2.625|2.615|2.605|2.625|2.615|2.605|2.59|2.58|2.61|2.655|2.645|2.615|2.64|2.63|2.66|2.695|2.715|2.68|2.685|2.73|2.765|2.7409|2.7364|2.7227|2.7136|2.7273|2.7273|2.6955|2.7545|2.7318|2.7227|2.7136|2.7045|2.7182|2.7|2.6955|2.7|2.6955|2.6955|2.7136|2.7091|2.7091|2.6591|2.6364|2.5727|2.5455|2.5364|2.55|2.5591|2.5364|2.5182|2.5182|2.5318|2.5136|2.5|2.5045|2.5|2.4909|2.4909|2.5273|2.5455|2.5273|2.4591|2.4545|2.4455|2.4364|2.4409|2.45|2.4364|2.4455|2.4727|2.4773|2.5136|2.5227|2.5045|2.4864|2.4636|2.4364||2.5|2.5|2.5|2.5227|2.4955|2.4773|2.4591|2.45|2.4545|2.4273|2.5|2.5182|2.4636||2.4591|2.4364|2.4091|2.4909|2.4773|2.4136|2.3909|2.3682|2.3682|2.3818|2.3591|2.3591|2.3545|2.3545|2.3636|2.3591|2.3409|2.3409|2.3227|2.3|||2.25|2.2318|2.2091|2.1909|2.1818|2.1864|2.1864|2.1773|2.1818|2.1818|2.1818|2.1864|2.1864|2.1864|2.1864|2.1955|2.1864|2.1818|2.1864|2.1955|2.1773|2.1773|2.1909|2.1636|2.1364|2.1545|2.15|2.1545|2.1409|2.1364|2.1364|2.1364|2.1364|2.1318|2.1227|2.0909|2.0682|2.0682|2.0591|1.9955|1.9682|1.9636|1.9591|1.95|1.95|1.9636|1.9727|1.9909|1.9909|2.0182|2.0364|2.0318|2.0773|2.0818|2.0818|2.0909|2.1045|2.1136|2.1091|2.0909|2.0864|2.0864|2.0909|2.0818|2.0773|2.0773|2.0818|2.0727|2.0773|2.0864|2.0909|2.0773|2.0682|2.0818|2.0773
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||13.35|13.2|13.1|13.05|13.05|12.95|13.1|13.1|13.2|13.2|13.2|13.3|13.2|13.3|13.3|13.3|13.3|13.25|13.25|13.4|13.2|13.2|13.2|13.25|13.4|13.4|13.6|13.65|13.4|13.3|13.3|13.35|13.35|13.2|13.45|13.4|13.4|13.4|13.4|13.3|13.35|13.5|13.35|13.3|13.2|13.25|13.25|13.25|13.2|13.2|13.3|13.5|13.45|13.55|13.45|13.3|13.2|13.25|13.2|13.2|13.35|13.2|13|13.1|13.2|13.4|13.3|13.15|13.25|13.1|13.15|13.1|13.1|12.95|13.05|13.05|13.05|13|12.95|12.95|13.25|13.05|12.9|12.85|12.75|13.1|13.15|13.15|13.15|13.1|13.15|13.15|13.15|13.15|13.1|13.2|13.1|13.2|13.05|13.05|13.1|13.1|13.05|12.95|12.95|12.9|12.9|12.9|12.8|12.85|12.95|12.85|12.8|12.8|12.75|12.75|12.75|12.9|12.85|12.9|12.8|12.75|12.9|12.9|12.9|12.85|12.85|12.75|12.8|12.9|12.8|12.9|13|12.9|12.95|12.9|13|12.85|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.85|12.9|12.9|12.85|12.95|12.85||12.75|12.85|12.9|12.9|12.9|12.9|12.85|12.9|12.95|12.85|12.95|12.85|12.7|12.9|12.7|12.8|12.9|12.8|13|12.9|12.95|12.85|12.85|12.9|12.75|12.75|12.95|12.9|12.9|12.95|12.9|12.9|12.9|12.9|13|13|13|12.8|12.65|13|12.95|||12.8|13|12.9|12.8|12.8|12.8|12.6|12.8|12.8|12.9|12.8|13|12.6|12.6|12.4|12.7|12.8|12.8|12.7|12.8|12.8|12.8|12.8|12.7|12.7|12.6|12.6|12.8|13|12.9|13.5|13.5|13.5|13.4|13.4|13.5|13.8|13.6|13.6|13.5|13.5|13.3|13.1|13.3|13.2|13.1|13.3|13.2|13|13.1|13.2|13.3|13.2|13.1|13
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||116|114|114.2|||117.6|116.2|116.6|117.4|116|116.4|124.4|126|129|129.1974|127.4|128|131.6|121|121.4|125.8|121.6|126.6|123|123|124|124.8|115.4|119|121.4|121|121.4|124|125.4|131.6|132|138.9967|139|139.6|137.8|137|140.2|141|141|140|141|134.4|137|130|122.6|120|113|120.4|120.6|120|116|111|111|109.4|108.8|108.4|107.2|105.4|105.2|105|104.8|103.8|102.6|107.6|107|109.6|110.4|111|110.2|108.6|112.8|112.6|112|110|109.4|112.4|111.6|112|109|110.2|111|112.2|113.6|113.2||111|113.4|112.4|112|108|107|107.8|107|108.6|109.6|110|109|110.6|114.6|114.2|114.4|114.4|113.6|114.2|113.2|112.4|113|111.4|102.176|101.2|96.9656|94.2|93.2|94.9|93.9|96|98|97.6|98.5|97|96.7|95.2|98.1|98.1|100.89|100|98.6|100.4|91.5|92.9|95|93.3|94|92.7|93.2|91.1|90.9|90.5|90.108|93.7|93|88|91|93.5|92.7|94.6|95|94|92.1||87.1|85.6|83|79.6|80|79.3|79.6|79.2|77.8|77|78|76|75.3|76.1|80.7|80.1|80.4|83.1|84.4||83.7|82.2|86.9|85.7|83|83.1|83.6|83.2|83|79|77.9|77.9|76.4|77.6|79.1|78|74.9|74.8|72.4|||70|70.1|68.5|65.4|70.8|70.9|72.4|74.9|72.1|70.9|68.6|70.2|71.1|70|69.3|69.1|68.1|65.1|66|61.0427|66.6|68.9|68.3|70|67.6|71.1|42.0014|71.9|75.9|76.7|77.5|76.8|79|76.8|76.4|74|71.3|68.2|67|66.1|65|64.8|64.7|62.5|62.5|60|62.1|64.5|63.7|62.5|60.8|60.6|60.1|60|61.3
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||483|481|483|476|472|477.25|475|476|478.5|476|477|483|481.5|483.5|482.1|487|485|480.2|478|480|480|479.5|473.15|470.7|461|480|487|487|485|486|485.05||481.7|481.1|484.5|488|486|490|491|490.2|490.5|496.5|497|497|496|490.15|500|500|498|491.6|491.1|490.05|||492.25|490.1|490|485|489|489|486.25|485.6|486|487.55|488.05|488|490.15|490|485|486|485.1|481|478.1|475.5|478|475.1|475|474|473.6|473.25|475|471.05|470.65|470.05|468.1|468|466|468|469|470.5|469|468|465.2|465|463.05||465|466.5|466|463|461.05|465|462||459.2|461.1|461|459|457.1|451.9||447|441.7|443|441|442|||440|442.1|441|440|440.1|440.05|440.45|440.15|444.95|440|437.5|439|457|453.2|458.1|455.1|455|450.05|461|462|463|462.1|461|460.2|460|463.85|463|460|461.05|461.5|461|460.5|460.05|459.9|454|452.55|452.15|448|450|451|451.25|455.5|451|451|451|451|448|||445|445|446|445.2|441|439|434.5|430|428|428.5|426.05|427.25|427.05|427.15|426|426|426|425|421|423|425.05|425|423|420.3|423|423.35|425|425.1|425|425|420|420|420|416|415.05|414|415|415.15|418.9|415.05|421|417.5|418|421|419|417|416|416.5|419|416.05|420|421.1|420|418|406.75|405.5|420.05|423.1|425.5|426.1|425.1|428.6|425.1|427.9|420|421.1|431|433.6|433.1|436|439|437.5|434.95|435.5|435.1|440|442|435|435|432.6|430.05|430.05|432.15|428
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||85300|85100|85100|85200|85700|84700|84500|85300|85500|85600|85700|86000|86300|86200|86000|85800|85700|85700|85400|85300|85800|87400|87400|87600|87200|87500|87200|86500|86000|85900|86000|88000|88600|88500|89000|89100|89300|89300|89700|89600|88500|88100|88200|89000|89800|90300|90500|89700|89400|89900|89200|89100|89000|89800|89200|89600|89600|90000|90100|89500|88700|88800|89200|89600|90100|89100|89600|88700|88000|88800|90500|90400|88500|87700|87300|86300|85900|86100|86600|86300|85000|85000|85300|86300|88200|||87200|87100|87000|86700|86700|86000|85700|86000|87000|89800|89400|89100|89000|89200|90300|89800|88000|87000|86600|86600|87000|86600|86000|85900|86000|86600|87500|87900|86100|85300|85200|84300|84000|85300|84500|84300|84200|84300|86900|88000|86600|87000|88600|90100|90400|90200|89000|89000|88700|88300|89700|90600|90600|91400|90800|91300|92100|91500|91200|88600|88800|89400|88000|89100|89800|89000|89900|90200|90400|90000|89300|90000|89500|87100|87000|87100|86800|87200|89500|90500|90000|91200|86100|86800|89600|91600|91500|||91500|93500|95000|96000|96800|97000||96900|95100|96400|98900|98900|99700|99500|99200|99400|100000|100800|102200|102100|98000|98000|98600|97800|96600|98300|98500|99700|100600|101400|101000|100100|100100|102100|101700|102100|99800|100200|101700|101700|103000|104000|104000|105000|103400|104200|105500|106200|107300|107100|107500|107300||||||104900|103800|108600|107000|106400|102300|102000|96000|96100|102500|105000|108000|108700|108800|106000|107000|113300|113100
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||168700|169000|169500|167200|168100|168100|166600|166200|160000|157500|157200|152200|156000|155700|153800|150200|150000|151100|150500|145000|151000|150000|149000|149200|152100|155200|155100|154100|148600|147000|147400|148000|150100|150000|148200|146800|146000|146900|147700|148800|147200|145000|144000|145400|145100|147500|144000|139800|138800|140400|140100|140200|140000|140900|141000|141000|141600|143000|145000|143000|141900|141000|140900|140600|140100|140000|141000|138000|134100|135000|141800|143000|143500|141000|143000|145500|145200|135000|130800|130100|130000|127600|128000|129500|131100|||133000|132000|132600|132100|132100|129100|127000|127000|132900|134500|134000|132500|132200|131800|134000|136600|138500|134000|134500|134300|135200|135000|131000|127200|123000|124000|120500|117700|119000|120000|122000|117600|118500|114800|113500|111200|113200|109500|115000|114000|106100|108000|106000|113200|110100|109000|107600|106700|105000|105600|106500|107400|105000|103000|103000|104000|106200|105000|103000|103000|103000|104000|104000|103000|103000|105500|104700|109500|108600|105700|112000|111000|111000|111600|107900|105100|104800|104200|103800|102800|101500|101500|96500|94300|95600|95800|95100|||97000|97500|93600|95000|96000|98200||104100|99400|95200|100000|93700|92000|91400|91600|92400|90800|91300|92800|92300|92100|88500|85400|85000|83700|84000|85000|86000|87500|86500|87700|87000|87200|87300|87200|86900|85300|81300|87000|87500|87500|90000|90000|90300|88500|89400|90500|92500|93800|93600|91000|88800||||||85100|84000|89100|87500|85500|80000|81000|80500|85300|90200|91300|94000|91000|89400|86000|88500|94900|92500
10937|101672|/equities/dangcem|MSCI_FRONTIER||252|256.5|256|||257|257|250|257.3|256.5|255|252|247|251|251|230|252|252|252|252|252|252|252|255|253|253|254|253|259|257.2|265|265|266.5|265.5|264|262.2|266|267.6|265|260.6|261.5|258|255|255|257.1|260.1|255.5|253|253.1|255.5|259|259.1|259||255|256.5|257|255.1|252|252|256.1|256.1|252.4|255|253||249|250|245|237|240|245|241|245|238.3|238.1|237|237.4|236.7|238|240|241.2|245|245|241.2|240.2|245|235.5|240|243|245|245|246.8|245|245|245|245|245|249.6|235.1|237.7|237.6|233|231|240|236|230|230.1|241|240|248.1|241.1|240.5|237.1|241|236.1|248|||232.6|230.6|230.2|230.4|230|229|230|227.3|225.2|225|225|229.8|220|220.1|220|220|221|220|224.5|224|223|220|217.3|218.8|221.5||226|230|227|225|216|220|213|215.5|210|210|212.5|204|203.2|209|210|211|210|214|210|214.1|215|||215|212|211.2|211.6|210|211||213.6|220|200|220|219|215.5|218|216.2|215|215.3|220|214|214|215|215|215|215|216|218|||215|215|215|224|220|220|224|220|220|220|215|215.2|227|215|215|220|228|210|205|198.1|198|198.3|200|200.1|201.3|206|208|208.7|208.2|208.4|207.4|210|212.4|205|211|213|213|220|225|220|230|230|232.1|230|235|234.6|234.5|235|236|231|231.4|234.3|230|227.6|229
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||81600|81600|81700|82600|81500|82200|82500|85200|83500|83300|82400|81700|81600|81900|80900|80600|80600|80900|80200|79400|80200|82300|82800|83000|81600|83200|83500|81800|80700|79700|80000|82400|82800|82700|82100|80800|81400|82600|82000|81500|81600|81800|82600|84300|84000|81200|80500|78900|78500|78200|78000|77900|78200|78500|78500|78100|78800|79900|80400|79500|79700|79700|79600|77500|76200|77000|78200|77700|77400|78200|78700|78000|76000|76100|79900|79600|80000|80700|81192|81268|81801|81496|81953|82562|81268|||81116|80811|81116|79898|79898|81268|81040|81572|82029|82942|82105|84083|87203|89182|87660|87812|89029|86366|85073|83627|83322|82029|81496|81420|81040|80355|81877|81572|81877|81420|81116|78376|78605|82714|82562|82029|80659|79670|84844|86594|83322|83931|87660|88649|88877|89258|88116|85529|84920|83703|82866|84844|84464|82790|82257|83018|84540|81496|78985|79137|79518|79898|79518|78985|79594|78376|77083|76931|78529|75104|78985|79289|79137|76474|75485|74952|75257|75561|73735|73735|73659|74572|73126|73811|75104|75485|73126|||75333|76094|74724|75789|77615|78452||81116|77083|74572|76626|74496|77463|75561|74572|75865|75713|77083|76854|75865|73887|73430|72974|72365|71604|72289|73050|74572|74572|74420|74572|74648|74648|74952|75561|75257|74572|72441|73659|74572|74572|77083|77387|77539|76398|77235|76854|79137|78833|77083|76094|73811||||||71452|70387|74800|72441|71908|66962|67191|63919|66506|69626|72289|75028|75257|74420|71908|71528|75789|75637
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||16.26|16.6|16.5316|||16.68|16.62|16.68|16.46|16.26|16.16|15.94|16.2|16.16|15.6|16.22|16.44|16.16|16.24|16.64|16.8|16.62|16.3|15.82|15.86|15.5|16.22|16.04|15.68|16.52|16.82|17.4|17.6|17.8|17.8|18.1|18.2|18.22|18.2|18.36|18.2|18.16|18.14|17.94|17.92|17.74|17.8|17.84|17.88|18|17.919|17.9599|17.66|18.12|17.52|17.52|17.84|17.94|17.12|16.92|16.54|16.28|16.4397|16.6|16.84|16.48|16.1|16.36|16.7997|16.8997|16.9|16.94|16.9|16.5|16.52|16.9|17.28|16.96|17.2|17.2|17.2|17.14|17.12|16.92|17.3|17.2|17.3|17|17||17.02|17|16.9|16.68|16.16|16|15.78|15.96|16|15.94|16.1|15.56|15.5|15.48|15.42|15.32|15.1|15.08|15|14.9|14.8631|14.88|14.74|14.9|14.84|14.64|14.84|14.8|15|14.7|15|14.9|14.86|14.9|14.92|15.26|15.22|15.3|15.32|15.4|15.46|15.32|15.36|15.2|15.5|15.66|15.66|15.74|15.6|15.52|15.3|15.5|15.92|15.82|15.96|15.96|16.1|16.26|16.18|15.86|15.66|15.7|14.52|15.52||15.5|14.9|15.02|15.1|15.1|14.76|14.5|14.4|14.32|14.32|14.36|14.36|14.5|14.42|14.38|14.42|14.18|14.1|14.1||14|14.04|14|13.7|13.5|13.4|13.7|14.36|14.54|14.52|14.52|14.5|14.28|14.16|14.2|14.08|14.1|14.06|14|||14|13.75|13.85|14.3|14.2|14.1|14.35|14.35|14.35|14.2|14.3|14.15|14|13.4|13.05|12.6|13|12.6|12.75|12.6|12.75|12.9487|13.05|13|12.95|13.5|13.45|13.5|13.55|13.5|13.5|14.05|13.45|13.4|13.3|13.4|13.25|13.35|13.25|12.95|12.85|12.7|12.7|12.7|12.65|12.4|12.45|12.8|12.75|12.4|12.7|12.4|12.9|12.4|13.2
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.49|0.48|0.49|0.496|0.494|0.494|0.496|0.494|0.492|0.49|0.494|0.48|0.49|0.494|0.492|0.49|0.494|0.498|0.49|0.484|0.48|0.48|0.48|0.474|||0.506|0.5|0.5|0.496|0.488|0.49|0.49|0.49|0.484|0.48|0.476|0.484|0.486|0.486|0.48|0.478|0.48|0.48|0.48|0.486|0.488|0.484|0.476|0.476|0.478|0.476|0.474||0.47|0.468|0.464|0.468|0.46|0.458|0.462|0.466|0.464|0.45|||0.444|0.444|0.444|0.442|0.442|0.44|0.44|0.44|0.44|0.44|0.438|0.438|0.438|0.44|0.44|0.44|0.444|0.442|0.444|0.444|0.442|0.444|0.44|0.44|0.44|0.44|0.438|0.44|0.438|0.438|0.438|0.44|0.444|0.444|0.444|0.44|0.442||0.442|0.442|0.444|0.444|0.444|0.44|0.446|0.444|0.446|0.45|0.448|0.456||||||0.456|0.452|0.446|0.442|0.444|0.434|0.428|0.432|0.426|0.422|0.422|0.42|0.42|0.42|0.42|0.42|0.414|0.412|0.41|0.41|0.418|0.418|0.416|0.414|0.414|0.414|0.41|0.404|0.402|0.396|0.396|0.394|0.39|0.39|0.392|0.39|0.388|0.39|0.396|0.396|0.396|0.392|0.394|0.396|0.398|||0.394|0.392|0.392|0.39|0.392|0.39|0.39|0.39|0.388|0.388|0.386|0.386|0.384|0.386|0.386|0.384|0.386|0.39|0.39|0.388|0.386|0.392|0.39|0.39|0.39|0.39|0.39|0.388|0.384|0.38|0.384|0.384|0.372|0.37|0.376|0.3927|0.3927|0.3945|0.3964|0.3945|0.3927|0.3891|0.3873||0.3836|0.3855|0.3855|0.38|0.3782|0.3691|0.3709|0.3636|0.3655|0.3655|0.3636|0.3618|0.3618|0.3618|0.3618|0.36|0.3618|0.36|0.3618|0.3618|0.3618|0.3636|0.3673|0.3673|0.3655|0.3636|0.3636|0.3636|0.3636|0.3636|0.3618|0.3582|0.36|0.3618|0.3673|0.3636|0.3636|0.3673|0.3636
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||213.2|214|214|214.5|212.6|212.2|213.8|213.9|213.6|213|213.2||215.5|215.7|216.9|218.2|219.2|218.6|218.2|218.4|220|213|213.8|210.6|215.4|214.7|217|219|215.3||223|223.1|224|222.5|218.3|215.3|214|214.9|210.9|208.5|209|207.7|212.3|215.6|218.3|216|217.5|218.8|217|220|223|230.5||230.2|230.4|233.4|232.2|237.3|239.5|239|238.8|238.3|237.9|237.6|237.6|239.4|241.5|242.9|243.5|242.6|241.7|243.4|244|241.6|240.7|242.4|243.1|238|241.2|239|243|243.1|235.7|232.2|231.1|229.5|228.4|226.6|225.2||228.4|228.5|228.8|229|228.9|227|226.5|229.6|230|230.1||229.2|228.1|229.1|224.9||222.8||220.8|220.8||220.4|222.1|221.9|223|223||||221.8|217|217|216.1|215.6|216||215|214|217.3|216.3|213.4||213.4|213.3|213|212.3|212.7|212.8|213.3|213.7|212.8|213|212.6|212|213.5|214.2|214.1|213.9|213.7|213.4|212.6|212|212.1|212.9|212.1|211.9|210||210.4|210.3|210|211.6|212.4|212.9|213.3|209.9||209.3|207.9||207.9|208.7|208.2|208.4|209.8|209.6|210.2|210|207.5|211.5|211.9|208.1|208.1|204.3|202|201|201.5||196.6|196.5|195|198.6|198.5|193.5|191.7|190|193.6|195.4||198.6|199.6|200|203.1|206.6|204.1|208.3|212.6||213.1|212.2|213.9|215.6|215.5|217.7|218.8|218.5|217|217.2|215.4|215|214.2|214.2|212.5|210.3|216||223.2|223.2|222.6|223.9|223.9|224.2|227|224.7|223.9|224|224.5|222.3|224|225.5|230|233|232.3|234.9|229.5|228|223.5|224|226.6|228|228
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||149.5|147.6|148|146.8|148.9|145.1|148.1|154.5|151|146.9|148.3||145.9|149.9|152.9|157.2|161|161|166.1|163.9|164|155.2|155|149.8|157.5|157|169.2|172.5|172||172.8|172.9|172.5|174.1|174.8|175.1|178.9|175.5|172.3|171.4|170.9|164.2|161.9|161|162.5|162.5|161.1|158|158.3|156.1|156|142.7||140.3|141.2|140.2|134.5|137.7|138.4|137.7|138|135.9|146.4|144.6|142|138|135.3|134.5|136.2|134.9|134.5|133.5|134|135.9|134.2|131.6|127|119.8|117.1|115.9|115.8|115.5|114.4|115|116.5|116.6|112.3|107.8|104.8||103.4|103.7|103.2|103.5|105.7|107.1|105.1|103|100.5|104.2||103.3|97.6|95.9|88.6||93.9||91.5|91.3||90.2|89.5|89.6|91.1|92.4|||||95.8|94.3|95.3|94.1|92||91.2|90|88.7|88.4|89||89|87.1|87.6|87.4|91.6|92.7|93.6|94.2|95.7|95.9|90.9|93.3|92.8|95.4|95|92.1|89.2|88.7|88.7|85.9|85.4|86.9|88|86.2|84.7||85.4|87.7|88.1|89.9|86.5|85.2|84.1|85.5||86.9|88.7||85.1|85.9|86.1|87.2|90|87.4|86.4|81.9|81.1|82.5|85.5|84.7|85.5|81.8|81.1|77.1|72.3||67.5|68.4|67.7|72.4|74.3|73|68.7|67.7|71.6|73.5||73.4|72|69.2|70.2|76.2|71.1|73.6|75.7||81.2|81.9|82.5|81.3|81.5|83.4||80.5|81.3|82.9|84|78.5|79.1|84.6|82.1|80|87.3||86.5|88.4|93.4|92.6|86.7|80|77.6|69.6|67.7|74.5|81.8|79.8|79.7|82.5|86|81.3|76.7|80.7|82.5|85|82.2|81.3|81.8|70.9|78.7
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||86100|85700|85100|87000|87800|87000|85115|87405|87328|86947|86947|87023|85496|84809|84733|86260|86641|85115|83969|83206|84504|86336|84351|82519|81985|83282|81450|80763|78015|77405|77481|78168|78626|78702|79084|80153|79389|78626|78626|79695|79084|79389|80229|82214|83206|83130|79160|78397|78321|78626|77786|77634|77481|77252|77481|77710|77863|78321|78550|79160|78702|79466|79542|77481|77252|77252|77481|77405|78015|78092|78168|78092|78244|78092|78092|78397|78321|78321|78321|78397|78702|78779|79389|79618|79847|||79466|78855|78931|78397|79008|80000|79008|79008|78321|78015|78321|78779|78931|78702|79008|79008|79847|80916|81985|82443|80458|79466|78626|79008|79160|79466|80153|78168|78626|78473|78550|77786|78244|78015|78244|76947|77863|76718|78779|83817|88168|87023|87252|89313|90992|91603|90382|91221|86641|82748|85115|84809|79008|78244|78015|78626|78702|78702|79084|79084|80153|75337|77812|78544|78544|76125|75731|75393|75506|75618|74830|74718|75393|76518|76969|79332|77250|75168|74605|72580|71455|71398|72299|76406|73818|73480|70386|||72580|66672|64365|60146|59696|59639||59696|60483|57670|56320|53732|53619|50693|49343|49624|48499|47599|46755|46024|45292|45067|44955|44730|44336|44617|44561|44955|45011|44448|45011|44786|45236|45742|46024|46192|45067|45123|44448|43886|45011|44336|44561|44504|44561|44561|44673|45067|44617|45011|44504|44392||||||43323|42760|44842|45461|44898|44561|44504|42929|42535|45011|44448|44392|42198|40510|39441|37272|39498|40332
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||182|182|182|||173.2|182.7|183.5|186|185.9|187|186.5|187|186.8|186.8|174.5|172.1|174.5|169|167|167|169.2|171|171|172|173.1|175|177.8|177.2|190|185|187.2|187.1|188.8|189|191|200|201|199.9|190|180|180|178.2|178.5|177|176|175.6|174.1|174|174|174|172|172||169.9|169.5|165.1|167|167.1|169|172.1|168|172.2|172.1|172.5||174.9|174|174.1|175|175|175|174.3|175|175|175|173.6|174.5|172.6|172.5|172.5|172.5|172|172.5|172.5|172.5|172|171|171.5|171.8|172.5|172.5|172.4|172|172|172|176.5|176|173.2|172.3|172.1|172.1|172.1|172.1|168.1|168|168|166|169|166.6|165|164.1|163.1|163.1|163|163|163.5|||164|165|164|164|161.4|163|162.9|162.9|162|162.8|163|163.5|163.5|164|163|163|163|165|163|165|162.6|161|163|165|162.6||162.7|164.3|163|163|164|165|164.9|162.5|162.5|162.5|160.9|160|160|160|160.5|160|160|160|160|160|160.1|||161.7|162|160.2|161|169.9|174||174.9|171.5|168|165.1|168.1|166.2|165.5|164|165|163.3|163|160|161|160|161|160|162|160.2|162|||160|160.2|165|165|160|160|158.5|157.2|157|157|156|156|159.9|158|158|159.9|155|160|160|160|160.6|170|160.2|160.2|174|176.7|179.9|178.1|180|178|180|181|180|180|182|180|179|180|180|180|184.1|185|181|181|180.1|176|175|170.9|170.1|170|170|170.2|170|168|168
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|||0.491|0.492|0.491|0.482||0.4755|0.47|0.4715|0.4625|0.456|0.4545|0.4495|0.455|0.456|0.467|0.4685|0.468|0.465|0.4525|0.4495|0.44|||0.44|0.455|0.475|0.47|0.469|0.4795|0.475|0.488|0.487|0.49|0.4865|0.487|0.4935|0.505|0.506|0.503|0.502|0.5|0.4955|0.4905|0.4935|0.493|0.492|0.488|0.4845|0.485|0.476|0.4695|0.4695|0.4685|0.4755|0.48|0.481|0.48|0.4795|0.4785|0.4675|0.4615|0.461|0.46|0.4615|0.4485|0.455|0.458|0.4615|0.457|0.4595|0.4615|0.46|0.457|0.451|0.457|0.463|0.461|0.4555|0.4545|0.454|0.448|0.4475|0.448|0.4475|0.442|0.441|0.442|0.44|0.4525|0.449|0.452|0.441|0.431|0.421|0.4105|0.408|0.4135|0.4155|0.4225|0.42|0.418|0.415|0.403|0.401|0.404|0.404|0.403|0.408|0.4095|0.4135|0.4145|0.415|0.426|0.429|0.429|0.428|0.4275|0.425|0.426|0.4335|0.435|0.435|0.4345|0.43|0.429|0.429|0.4385|0.435|0.4305|0.43|0.425|0.4225|0.428|0.4295|0.418|0.413|0.408|0.4||0.414|0.4195|0.42|0.415|0.4125|0.406|0.399|0.395|0.395|0.3975|0.4055|0.408|0.41||0.4025|0.4|0.4|0.4165|0.4205|0.4275|0.428|0.432|0.437|0.437|0.437|0.436|0.427|0.471|0.468|0.4625|0.452|0.4525|0.449|0.4485|||0.4435|0.4465|0.4385|0.436|0.436|0.4335|0.433|0.434|0.434|0.435|0.434|0.435|0.4355|0.4345|0.435|0.4345|0.434|0.4275|0.4335|0.4345|0.429|0.4185|0.415|0.4135|0.4125|0.4085|0.4085|0.409|0.4115|0.407|0.4075|0.4065|0.402|0.406|0.405|0.4005|0.399|0.3965|0.396|0.3825|0.379|0.379|0.3765|0.3785|0.375|0.374|0.3695|0.366|0.37|0.3755|0.38|0.3815|0.3855|0.3895|0.383|0.386|0.399|0.3995|0.4055|0.4075|0.402|0.3965|0.3995|0.398|0.397|0.3925|0.398|0.3915|0.394|0.393|0.394|0.3905|0.388|0.3885|0.3925
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||78400|77700|79100|78000|77900|76800|76500|76600|76258|75948|74709|75948|76645|76722|76800|77342|75329|75871|74400|73858|75484|76490|76103|76567|78193|80516|80980|76800|76025|75174|75174|75096|75251|75096|75251|75484|75096|74942|75096|75484|75096|75251|75329|75329|75096|75019|74400|73006|72464|72851|72774|72774|72774|73703|73548|74709|74245|75096|75096|74942|74013|73548|73393|73626|73084|74167|75174|75484|75484|75871|76877|76258|75871|75871|75329|75251|75484|75174|75096|75948|76335|76335|74942|77264|76955|||74322|76103|75716|74322|74942|74942|74709|74787|76955|77264|77187|78193|76645|76103|77032|76722|76258|75638|75948|75793|75948|75096|74632|75251|75096|73626|73548|74090|75096|75871|76103|72387|74245|78193|77574|77419|79045|79819|82684|84387|82064|86709|85858|88258|89032|88258|86322|86013|84309|83458|82838|82451|82064|80748|78967|79355|78193|78425|77806|77419|76800|77419|78348|80593|82064|80284|76413|76103|75561|75871|77187|75406|74709|74322|72851|72619|73161|74167|74787|74942|75096|75484|74245|74864|76645|76722|75871|||75871|75638|75638|75793|77806|79122||76258|74167|74322|74942|75019|75484|75406|75484|77032|77729|77806|76335|75019|73703|72851|72851|72387|72542|73161|72851|73858|73858|72929|73935|73548|73626|73935|73161|74167|72774|72077|73548|73548|72077|76025|75871|76025|75096|75561|74709|76800|77651|76722|75871|75484||||||72077|72077|75793|72696|74787|71226|70451|66193|70142|72696|76645|78271|78967|75871|75871|74400|79742|79355
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||26|25.7|25.9|||25.5|25.9|25.85|25.8|25.5|25.6|25.8|25.4|25|26|26.2|24.5|24.15|23.9|23.9|24|24.3|24.6|24.6|24.9|24.95|25|25.35|25.35|25.45|24.95|26.1|26.3|26.9|27.4|27.45|27.3|27.6|27.65|27.95|28.2|28.05|28|28.3|28.4|28.6|28.55|28.4|28.5|28.6|28.4|29|29.6||29.5|28.6|28.35|28.25|28.05|28|28.4|28|28.3|28.05|28||28|27.55|27.6|27.4|27.6|27.1|27|27.1|27.3|27.05|27.05|27.2|26.95|27.05|27|27.1|27|27.6|27.85|27.6|27.35|27.25|27.35|27.5|27.55|27.8|27.8|27.8|27.9|28|28|28|28.2|28.35|28.25|28.3|28.05|28|28.15|28|28|28.3|28.45|28.5|28.5|29|29.55|29.5|29.6|29.45|29.3|||29.3|29.3|29.3|29.25|29.45|29.55|29.3|29.3|29.25|29.2|29.3|29.45|29.5|29.9|29.5|29.95|29.3|28.55|||||28.4|28|28.5||28.8|28.7|28.45|28.3|28.3|28.65|28.4|28.2|28.4|28.2|28|28.1|28.45|28.65|29|29|29.45|29.35|29.5|29.5|29.5|||29.55|29.4|29|29|28.9|29.65||30.05|30.05|31|31.05|31.2|31|30.55|30.05|29.9|29.3|28.8|28.75|28.7|28.9|28.85|28.9|28.55|28|28.5|||29.8|32.5|32.9|31.95|31.2|31|31|30.95|30.95|30.8|28.5|27.85|28.5|29.8|30.7|30.9|30|30|30.8|30.9|31.05|31.65|30.9|30.9|31|31|30.95|30.4|30.3|30.4|30|30.9|30.75|30.6|30.2|30.3|32.2|32.65|32.85|32.5|33|33|33.5|34.45|34.4|33.2|33.15|33.1|33.1|33|32.9|33|33.65|33.15|33
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||1411|1399|1380|||1390.5|1400|1400|1395.1|1395|1390|1395|1395|1396|1395|1395|1390|1386|1384|1383|1395|1380|1350|1395|1380|1395|1373.1|1395|1380|1390|1390|1390|1390|1390|1400|1355.4|1400|1400|1375|1400|1355|1400|1360|1365|1400|1350|1400|1400|1405|1375.2|1391.2|1391|1405||1405|1361|1375.3|1361.4|1361.1|1361.2|1400|1400.1|1381|1400|1402||1403.8|1489|1400|1380.5|1380.6|1378|1372|1384.2|1385|1400|1372.6|1400|1360|1400|1350.2|1360|1356.5|1357|1352|1311|1309.5|1303|1315|1310.3|1355|1355|1400|1388|1400|1387|1391|1400|1390|1386|1386|1386.2|1386|1386|1386|1386|1386|1386|1386|1386|1386|1386|1386|1386|1386|1386|1386|||1386|1386|1386|1386|1386|1386|1386|1390|1396|1396|1386|1390|1390|1540|1400|1400|1389|1389|1380|1400|1400|1367|1370.6|1367.2|1366.9||1366.1|1400|1400|1361|1361.4|1361.4|1366.7|1360.2|1400|1400|1400|1380|1384.5|1300|1254.3|1400|1400|1341|1390.1|1400|1390.4|||1391|1371|1375.2|1375.1|1380.4|1392.1||1425.1|1420.1|1420|1400.9|1410.1|1420|1420|1390.1|1420|1400.6|1390.5|1390.2|1400|1390|1388|1388|1400|1420|1378.1|||1385.1|1378.5|1375|1376.5|1375|1355.2|1375.2|1375|1375|1312|1352.3|1340|1375|1350.1|1375|1305|1350|1305.1|1350|1300.2|1300.8|1305|1350|1305|1305|1305|1305|1310.4|1307|1310|1309.1|1360|1356|1355|1385|1380|1400|1402.2|1401.4|1402.5|1425|1435|1425|1450|1422.2|1455.1|1455|1435|1431|1425|1415.1|1440|1426|1403.2|1365.1
10949|101753|/equities/zenithbank|MSCI_FRONTIER||25|24.8|24.75|||24|24.2|24.4|24.65|24.8|24.8|24.7|24.75|24.75|24.9|24.55|23.95|23.9|23.5|23.4|23.5|23.55|23.95|23.95|24.1|24.3|24.4|24.2|24.2|23.9|23.9|24.1|24.05|24|23.95|23.95|24|24.1|24.4|24.4|24.6|24.5|24.5|25|25|25|24.95|24.85|24.65|24.9|24.9|24.9|24.85||24.7|24.5|24.7|24.6|24.55|24.5|24.3|24|23.9|23.55|23.5||23.3|23.2|23.3|23.45|22.85|22.8|22.8|22.7|23.5|23.65|23.5|23.5|23.6|23.7|23.45|23.5|24|24.2|24.15|24|23.95|23.95|23.9|24|24.35|24.3|24.4|24.4|24.3|24.25|24.1|24.2|24.2|24|24.25|24.25|24.15|24.1|24.25|24.35|24.4|24.4|24.4|24.55|24.55|24.35|24.4|24.7|24.65|24.65|24.55|||24.1|24.2|24.2|24|24.3|24.15|24.9|24.8|24.25|24.15|23.95|23.9|23.75|23.75|23.7|23.55|23.65|23.5|23.5|23.8|23.6|23.45|23.2|23.25|23.15||23.1|23|22.9|22.9|22.95|22.95|22.95|22.95|22.85|22.95|22.95|22.9|22.8|23|23|23|22.95|23|23.35|23.5|23.25|||23|22.25|21.9|21.6|21.3|22||22.05|22.05|22|22.1|22.05|22.15|22|22|21.7|21.5|21.5|21.55|21.9|21.05|22|21.8|21.2|20.65|21.85|||22.05|22.5|22.1|21.95|21.95|22|21.95|21.95|22.4|22.1|20.55|19.5|20.3|21.15|21.3|21.4|21.75|21.1|24.7|24.95|25.3|25.55|25.5|25.45|25.3|25.85|26.1|24.7|24.75|24.4|23.9|24.9|25|25|24.55|22.8|25|25.8|25.95|25.65|26.45|26.25|26.3|27.1|27|26.35|26.25|26.2|26.25|26.4|26.2|26|26.1|25.9|26.3
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||252400|251400|250900|245000|244600|243800|243000|245600|244900|244400|244000|253600|252700|253300|253100|252800|252000|251900|248700|246700|249600|235500|251700|250600|248000|244800|240900|235300|234200|231500|238000|257000|250000|224700|227000|232600|233000|234200|233900|235500|235200|235000|235000|235000|234100|233800|231900|229300|229000|228400|228500|228000|227800|229600|229500|229400|229000|228800|228200|228500|228100|227900|227800|227300|226400|225900|227200|225400|226400|225000|226300|225300|223500|221000|224400|224400|223900|223100|222500|222000|218400|218100|217900|217500|217300|||217100|215000|214600|213400|213300|213900|213800|213400|213200|213500|213600|213100|212300|210400|211500|211000|210300|209800|209800|208400|208500|207900|208900|208500|207400|187600|187000|205700|204000|203600|202700|202100|202100|204800|203900|201900|203400|200000|202700|204000|204100|204000|205200|206300|206100|204300|203200|200000|199200|198500|198200|198000|197500|197200|196600|196000|195300|195000|193100|190900|191700|192800|196000|199800|200100|198400|199200|196500|196800|194400|196300|195700|195300|193600|192900|189600|190600|193500|190700|189500|188600|188000|187500|186900|186100|186100|186000|||187100|184200|185000|185800|184900|195900||202500|201200|200800|196100|192000|194100|194100|193200|194800|196100|196800|198200|197600|196900|196600|195000|192900|193000|196400|197000|197800|198000|198900|199900|199900|198700|201000|201000|201800|199800|200800|201900|203800|199900|195000|191000|195000|196000|179000|165000|170000|165000|164900|167000|157000||||||164000|161800|160000|168500|164500|161000|160000|145000|143100|154000|147000|159000|157100|169000|145000|137500|125000|115000
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||194|190.6|191.3|189.9|190|192|194.8|196|195.3|193.8|198||197.3|197|197.6|199.9|205.4|206|206.8|205.2|205.8|195.3|195.5|190.9|197.6|204.8|212.2|216.4|212||213.5|216|215|212|215|215.1|225.5|225.9|219.7|215.7|221.5|223|223.6|225.5|214.2|213.2|211.8|213.1|212.6|216.1|217.1|211.1||220|213.5|228.1|231|235|236.6|239.3|243.3|246.7|249.5|249|245|242.3|235|235|236.2|237.7|237.1|243.3|243|237|233.7|232|232.8|220.8|218.4|220.2|220|215|209.7|208.4|204.3|205.2|202.6|197.6|197||199|201.5|200.2|195|191.5|189.9|190.5|190.5|190|193.6||191.9|187.5|186.7|187||185.2||184.4|183.5||183|183|184.2|184|184.1||||183.8|180.6|180|182.5|182.7|181.5||180.1|178|175.1|175.2|175.9||175.9|173|172.6|171.5|173|175.9|175.9|177.7|175|171|169.5|169|170|171|174.2|175.5|175.9|175.5|172|170.2|167.2|168|170.2|169.8|169.1||171.1|172.7|172.4|175.3|177.3|178|177|179.8||183.5|187.5||183|182|182.7|183.3|184.1|190.5|189.8|188.3|188.1|192.2|192.3|188.2|190|181.2|180.8|179.9|177||169.1|171|171.3|177.7|181.4|180.1|177.6|166.8|181|183.5||186.6|183.3|180|180.6|182|172.7|174.5|177.3||181.2|184.5|185|185.2|185.8|191.2|187.3|186.3|187|186.7|182.4|172.9|174.1|178.1|173.6|171.2|178||186|187.4|189.9|182.6|170.8|167.5|166|151.4|147.3|161.2|173.2|169.2|169.7|174.2|183.6|181.8|185.9|190.9|191|202.8|195.6|194.4|191.7|176|185
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|||38.5|38.6|38|37.5||37|36.55|36.4|36|36.35|36.4|36.05|36.3|36.25|36.65|36.85|37.2|36.7|35.4|34|33.45|||33.3|33.55|34.95|34.65|34.6|34.9|34.55|35.5|35.15|35.15|35.1|35|34.85|35|35.5|36.2|36.55|36.9|36.1|36.6|36.3|37.3|37.7|37.5|37.2|37|36.1|36.05|35.7|35.5|35.2|35|34.95|34.95|35|35.35|35|34.85|34.9|34.65|34.5|34.4|34.7|34.8|34.6|34.6|33.85|33.55|33.5|32.65|32.4|32.3|32|32|32.45|32.6|33.2|32.6|32.2|32.4|32.1|32|31.8|31.4|31.7|32.6|32.45|32.25|32|32.15|32.15|32|32|32.3|32.3|31.95|31.8|32.3|32.15|31.15|31.3|31|30.75|31|30.8|30.9|30.85|30.45|30.4|30.5|30.65|30.65|30.8|30.6|30.6|30.55|31.3|31.5|31.5|31.6|31.1|30.9|30.75|30.65|30.95|31.1|30.7|31.45|31.2|31.1|30.95|30.55|30.4|30.3|30.2||30.75|30.8|30.4|30.5|30.7|30.8|30.55|30.9|31|30.9|32.7|32.8|32.85||32.5|32.4|31.9|32.9|32.75|32.8|32.85|32.85|32.95|32.95|32.9|32.7|32.9|32.85|32.8|32.9|32.85|32.95|32.9|32.6|||32.6|32.45|32.4|32.4|32.3|32.2|32.2|32.55|32.5|32.8|32.85|32.9|33|33.1|33.45|33.35|33.1|33.1|33.1|33|33.2|32.8|32.3|32.15|32.15|32.5|32.05|32.7|32.8|32.75|32.7|32.85|32.8|32.95|32.5|32.6|32.4|32.1|31.9|31.75|31.6|31.65|31.75|31.75|31.65|31.85|31.3|31.15|31.1|31.5|32.45|32.45|32.5|32.3|32.25|32.25|32.3|32.3|32.15|31.6|31.3|31.2|31.1|30.9|30.85|30.7|31|30.8|30.8|30.65|30.65|30.35|30.1|30.15|30
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|||17.52|17.4|17.22|16.84||16.76|16.68|16.6|16.46|16.64|16.64|16.52|16.72|17.08|17.46|17.46|17.3|17.14|17.24|17.28|16.9|||17|17.5|18.24|18.22|18.2|18.28|18.32|18.66|18.64|18.64|18.64|18.9|18.9|18.7|18.5|18.4|18.5|18.22|18.2|18.14|18.2|18.36|18.1|18.36|18.36|18.78|19|18.96|19|18.9|18.82|18.94|18.92|18.9|19.14|19.5|19.6|18.92|18.76|18.72|18.76|18.7|18.8|18.7|18.64|18.72|18.74|18.54|18.44|18.3|18.24|18.48|18.6|18.66|18.78|18.9|18.84|18.74|18.72|18.46|18.3|18.26|18.4|18.56|18.4|18.8|18.4|18.4|18.36|18.4|18.36|18.58|18.6|18.98|18.86|18.92|18.9|18.78|18.7|18.46|18.2|18.1|18|17.98|18|18|17.94|17.9|17.82|18.16|17.9|17.58|17.5|17.48|17.46|17.64|17.8|17.7|17.74|17.42|17.62|17.5|17.72|17.82|17.86|17.4|17.4|17.4|17.46|17.5|17.48|16.8|16.6|16.5|16.4||16.6|16.44|16.4|16.1|16.08|16.1|15.9|15.9|15.9|15.9|16|16|16.1||15.9|15.9|15.7|15.8|15.9|15.66|15.66|15.66|15.7|15.74|15.84|15.72|15.7|15.66|15.74|16|15.7|15.8|16.06|15.84|||15.68|15.62|15.5|15.5|15.46|15.36|15.44|15.38|15.36|15.34|15.46|15.56|15.6|15.74|15.6|15.58|15.82|15.72|15.78|15.8|15.82|15.8|15.8|15.76|15.8|15.6|15.48|15.6|15.28|15.2|15.22|15|15.4|15.26|15.2|15|14.82|14.6|14.68|14.6|14.44|14.3|14.1|14.18|14.28|14.3|14.3|14.34|14.12|14.1|14.18|14.1|14.1|13.8|13.8|14|14|14.8|15|14.9|14.8|14.8|15.02|15.1|15.02|15.04|15.12|15.1|15.06|15.1|15.14|15.2|15.1|15.2|15.1
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||51600|50100|48100|48800|49000|48400|48000|50800|52500|52100|50900|50500|51700|52600|52300|52600|51000|51800|50800|49000|50500|54000|54100|55000|52500|53000|52800|52700|47900|47900|45700|47000|44600|44500|45100|44050|43250|44300|43800|43100|42800|41700|41400|41400|40500|40200|40250|38900|38000|38100|39050|39700|39900|40800|40250|40700|40650|41000|41400|41000|40500|39750|39900|39200|37850|39200|40100|39800|39800|40000|41750|41800|41650|41800|42750|42300|42350|41900|42500|42700|43600|43750|44050|40966.8008|41103.8008|||41720.3008|41788.8008|41583.3008|40966.8008|40898.1992|41377.8008|40898.1992|42336.8984|41583.3008|41651.8008|41240.8008|41651.8008|41720.3008|39528.1016|39322.6016|39528.1016|40418.6992|38432|38637.5|38432|38500.5|37335.8984|36993.3984|36719.3984|36102.8008|35486.3008|35349.1992|34253.1016|34664.1992|35006.6992|35212.1992|33431.1016|33773.6016|36102.8008|34253.1016|33602.3008|33739.3008|33533.8008|35691.8008|36650.8984|34595.6992|36034.3008|37541.3984|39048.6016|37952.5|36993.3984|36719.3984|36445.3008|34527.1992|34047.6016|33705.1016|33636.6016|33499.6016|34321.6016|32951.5|33533.8008|35280.6992|33606.8008|31187.1992|31254.4004|28901.9004|29574|30582.1992|32262.5996|31590.4004|28901.9004|29103.5|28229.8008|26549.4004|26213.3008|27221.5|26549.4004|25944.5|25877.3008|24196.9004|23524.8008|23457.5996|23726.4004|23558.4004|23121.5|22852.6992|22987.0996|21710|21777.1992|22012.5|22146.9004|21239.5|||21575.5996|21306.6992|20937.0996|21239.5|21205.9004|21340.3008||22785.4004|22718.1992|22382.1992|23323.1992|23524.8008|23625.5996|23659.1992|23524.8008|23491.1992|23390.4004|23188.6992|23121.5|22886.3008|21340.3008|21273.0996|20970.6992|20836.1992|19760.8008|20634.5996|20836.1992|21878.0996|22314.9004|22247.6992|22180.5|21743.5996|21777.1992|22314.9004|22449.4004|22382.1992|21710|22012.5|22415.8008|21844.5|22180.5|23255.9004|23289.5|22382.1992|21911.6992|22113.3008|22180.5|21945.3008|21978.9004|21978.9004|22012.5|21642.8008||||||19895.3008|19895.3008|19996.0996|19626.4004|18819.8008|17273.9004|18013.3008|17475.5996|18651.8008|20029.6992|21239.5|22113.3008|22449.4004|22180.5|21205.9004|22718.1992|24230.5|23827.3008
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||30100|30400|30450|30650|30900|30800|30900|31000|30800|30800|30100|30100|30050|30100|30200|30100|29700|29900|28150|27900|28100|29650|29600|29600|29800|30300|30800|30100|29350|29900|30000|30350|30050|30000|30100|30000|30300|30400|30350|30750|31050|31200|30800|30700|30900|30700|30800|30500|29400|30400|30550|30600|30200|30300|30450|30400|30200|30350|30400|29300|29150|29150|28500|28250|28050|28200|28350|28000|27900|28100|28250|28300|28000|27350|29200|29200|28700|28000|28200|27850|27600|27050|27050|27200|28000|||27000|26850|26700|26300|26350|26050|25900|26050|26700|27550|27800|28000|28100|27800|27900|28000|28250|27950|27750|27750|27900|27350|27300|27300|27100|27150|27300|26400|27000|26750|26000|25100|25850|27700|27650|27850|27100|26100|28000|29400|29150|29500|29500|31700|31650|31750|31600|31500|31600|31450|31400|31500|31700|32050|32100|32500|31950|31500|31000|30800|30900|31650|32600|30400|29700|30000|29100|29300|30000|30450|30700|30600|30400|29000|28800|29000|30000|30700|30650|30900|30800|31000|30400|30800|31200|31300|30500|||31550|30800|30550|31150|32200|32200||34150|33000|32800|34000|34650|35300|34900|35000|35100|34800|34400|34000|33750|32700|32600|32500|32200|31200|32700|33000|34000|34500|34000|34800|34800|34500|34300|34350|34250|34000|33600|34200|33100|34000|34100|34300|33400|33000|33350|33000|34100|34000|34100|33000|31650||||||30100|30450|32450|32500|31950|28700|30000|29850|32050|34450|35800|36600|36350|35900|35000|34750|36900|36400
10956|13240|/equities/bcp|MSCI_FRONTIER||279|279.05|278|277.6|278|278|277.5|278|278|277.05|277|277|277|277|278|280|278.5|276.6|276.1|275.5|277|276.1|275|276|273|277.05|277.05|279.5|279.5|279|279||278.95|278|278|278|278|279|280|280|281|282.5|282.25|281|280.5|282|281|280|276.9|274|272.2|272.15|||273|272.6|273|272.1|272.1|271.15|271.25|271.15|270.55|270.5|270.2|273|272|274.05|272.7|272.05|271|271|269.6|269.5|270.05|270|269|268.25|270|270|272|271.5|270.7|270.2|270.1|270.05|270|270|270|268.3|270|271|270|270|268||269|267|265.65|265.6|266|265|265||264.55|271|270.05|269.6|261.55|268.05||267.5|265.25|265.35|264.05|262.25|||262.2|264.6|263.2|263.2|265|264|264|263.5|264.5|261.6|261.5|261.5|265|263|263|262.2|265|263.5|266||266.5|265.05|265.15|265.05|265.5|265.05|267|265.5|266|265.05|263.55|266.05|265|265.5|265|266|266|267|266|266|266.1|263.05|265|264|263|263.4|262.05|||262.3|262.5|262.6|262|262.1|262.05|258.55|258|256.1|258|258|254.25|256.1|255.1|254.55|255|254|255.95|255|251.2|254.1|253|251.5|253|250.15||250.1|250|250.05|250.15|250.1|249|249.7|249.5|248.5|249.1|248.55|248.2|248.35|249.45|250|246.7|249|249|247.3|248.15|248.5|248.65|248.95|250.95|248.55|249|248.05|250|250|249|250|252.25|252.25|252|254|251.3|253.1|251|251.2|251.1|254.7|256|256|255.05|254|254.2|254.1|257.2|257.2|257.55|257.75|251.45|250.8|252.7|256|251.85|250|250
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|||99.6|99.5|99.5|99.2|99.6|100|98.9|98|100|100.2|103|102|104|104|100.5|99|100|97.8|95.9|93.5|91|85|83|85.8|83.2|91.6|93.3|91.9|95.9|97|100.2|100.1|92.9|89|91.5|92.1|92.3|93.1|91.6|94|96|85.7|81.5|77.3|78.5|74.5|72.2|71.8|70.9|70.5||69.8|69.1|70.1|70.1|67|66.3|66.3|66.2|67|66.7|66.5|66.4|66.5|65.8|65.5|65.7|66.1|66.6|66.5|68.7|68|67.5|68|68.1|66.9|67|67|66|65.6|65.5|65.4|64.2|63.5|64.1|66.6|66.7|66.6|66.7|66.3|67|67.5|71.3|71.4|70.2|69.1|70.2|75.1|73.4|72.5|72.7|71.7|70.2|||67.8|67.5|67.6|66.5|66.6|66.9|67.4|68.2|68.5|69.8||||||67.2|66|65.5|65.8|64.8|64|62.1|62.2|62.9|63.5|61.9|62.3|63|63|64.3|66.5|65.3|66|65|64.4|63|62|63|64|62.9|60.8|61.3|60.6|60.8|61|61|61.1|62.3|61|62.5|61.7|61.1|61|60.5|61|62|63.1|63.9|62||||57.5|57.3|57.7|57|57.6|57.4|58|58.5|57.5|58|58.7|60|59|58.2|60.5|60.3|53.6|53.4|53.6|53.7|54.3|53.5|52.651|52.1|52.9|52.3|52.1|52.1|52.1|52|52.3|51.6|51.4|51.6|51.3|51.3|51.3|51.7|52|52.3|52.3|52.7|52.7||52.6|52.7|52.8|52.3|52.7|53|52.5|53.2|||53.5|53.5|53|53.7|53.6|54|53.1|53|53|51|52|53.3|51.1|49.6|51|53|53.8|53.9|53.9|54.2|54|54.7|55.9|55.9|56|56|56.4|55.9|55.5
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1852|1890|1870|1868||1865|||1860||1870|1860|1860|1855|1845|1855|1840|||1824|1800|1800|1800|1771|1860|1860||1860|1865||1870||1870|1865|1870|1870|1878|1879|1880|1860|1880|1900|1900|1908|1875|1890|1890|1885|1860|1835|1860|1860|||1842|1860|1853|1850||1855|1850|1850|1836|1851|1860|1860|1890|1853|1883|1855|1880|1848|1825|1820|1840|1840|1835||1825|1840|1837|1825|1801|1809||||1820|1795|1820|1800|1792|1795|1805|1782||1800|1790|1780|1780|1770|1780|1783||||1760|1780|1799|1799||1765|1759|1739|1733|1765|||1764|1722|1711|1720|1720|1740|1765|1765|1765|1765|1740|1850|1850|1868|1850|1842|1835|1820|1823|1840|1848||1861|1870|1874|1870|1885|1880|1879|1900|1885|1881|1880|1900|1880|1861|1878|1840|1815|1843|1875|1830|1868|1840|1856|1845|1845|||1825||1820|1820|1820|1820|1800|1790|1790|1795|1790|1781||1780|1785|1793|1780|1778|1770|1775|1770|1770|1770|1770|1770|1770|1770|1750|1750|1721|1726|1750|1741|1740|1765|1705|1700|1700|1701|1730|1730|1670|1672|1670||1665|1684|1670|1670|1692||1680||1660|1680|1638|1655|1639|1692||1670|1660|1635|1660|1679|1659|1680|1698|1670|1671|1697|1699|1670|1641|1683||1675||1650|1650|1650|1650|1648|1635
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||4.76|4.79|4.82|4.79|4.67|4.66|4.65|4.62|4.65|4.62|4.65|4.65|4.65|4.63|4.64|4.6|4.6|4.59|4.6|4.59|4.62|4.62|4.61|4.59|4.66|4.65|4.74|4.71|4.71|4.72|4.74|4.73|4.71|4.73|4.75|4.8|4.8|4.75|4.76|4.75|4.79|4.87|4.9||4.9|4.93|4.95|4.94|4.95|4.96|4.95|4.95|4.97||4.98|4.99|4.94|4.98|4.98|4.97|4.99|4.97|4.94|4.94|4.94|4.9|4.94|4.93|4.92|4.95|4.97|4.94|4.89|4.9|4.93|4.96|4.97|4.97|4.98|4.97|4.96|5|4.98|4.98|5|5.02|5|4.96|5.08|5.03|4.87|4.84|4.84|4.85|4.84|4.84|4.86|4.84|4.78|4.73|4.68|4.52|4.84||4.87|4.85|5.03|5.02|5.01|5.04|5.08|5.15|5.14|5.16|5.2|5.21|||||5.2|5.2|5.2|5.16|5.18|5.16|5.16|5.1|5.12|5.25|5.25|5.29|5.25|5.25|5.22|5.2|5.1|5.11|5.11|5.21|5.3|5.18|5.22|5.02|4.97|5.02|4.96|4.92|4.55|4.52|4.71|4.9|5.12|5.12|5.11|5.09|5.16|4.92||4.55|4.41|4.05|4.05|4.01|4|4.05||||4.01|4|4|4|4|3.98|3.96|3.98|3.98|3.96|3.93|3.94|3.94|3.97|3.92|3.94|3.98|3.95|3.95|3.95|3.92||3.95|3.94|3.94|3.95|3.95|3.99|3.96|3.95|3.92|3.91||4.01|4|4|3.99|4.05|4.03|4.03|4.04|4.03|4.02|4.04|4.04|4.06|4.07|4.08|4.08|4.09|4.11|4.1|4.11|4.1|4.07|4.06|4.06||4.05|4.06|4.07|4.07|4.07|4.07|4.07|4.08|4.08|4.08|4.07|4|3.97|4.1|4.19|4.14|4.16|4.2|4.05|4.23|4.44|4.43|4.38|4.36
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||125800|124000|123400|122700|123000|122800|120700|121000|121500|120000|121400|121100|122900|123100|124000|122500|119500|120100|118500|118000|118300|119700|116800|121600|124500|128100|130900|130800|127500|126000|126200|125600|127000|125500|126000|127500|127300|128800|129300|129600|129200|127400|128000|130000|129900|132000|132800|132300|130700|131300|131600|131800|133300|130000|129800|130900|132500|132500|131800|129000|127100|127300|128000|129200|128500|125500|126900|127000|128000|125000|123000|122000|121500|122000|123500|124000|125100|125300|125000|128000|129200|124000|123000|123800|124700|||124600|125000|124000|124800|124300|123000|119800|118200|117500|117700|117100|116800|116300|116500|116900|118000|117500|116000|116000|114500|115000|114400|113000|112400|112300|113300|113800|111500|110800|112800|112300|110000|111000|113500|109200|111600|117800|114400|117300|118300|118700|117800|117800|119800|119600|119800|115300|114600|115000|115000|114400|114000|113800|115400|115000|115800|115600|115000|112800|111500|113300|112300|107500|106200|105800|106000|106000|107000|110500|110000|112200|112000|112300|110500|108400|109600|112100|114000|116700|116800|118000|118800|118000|118000|122000|123400|123000|||124100|124700|126000|123500|126500|130300||128800|128000|128200|129000|131000|131100|130900|131400|132600|132100|132200|132200|132300|129700|129700|130000|130500|128200|127800|127500|130100|131500|130500|133000|131200|133000|133500|134000|135200|133600|133000|134200|135000|135300|135500|135100|135000|133500|131200|131500|129300|130000|129800|129000|129100||||||124200|122000|130500|129000|129000|125100|122300|118000|121700|128500|129500|133300|131000|128800|126000|127900|131200|130000
10961|13250|/equities/cosumar|MSCI_FRONTIER||261|265|262.05|262|263|261.55|261|265|260.3|260.05|260|260|262.95|263|265|265|262||260.25|261|262|261.25|263.5|260|260|263|265|261.15|260.5|261.35|262||261.6|262|264|261|262.95|265|267|267|267|269|270|273|268.1|270.5|271|270|267.9|270.5|269.5|271|||271.55|271.75|272.5|269.1||271|268.6|266.5|265.05|265|268|270|274.1|275.95|277.6|278|279|279|277.5|278|279|277|276.6|277|280.6|280|279.5|271.3|271.15|271.15|271|271|270.3|271|271|273|272|273|272|270|272||272|271|274|268|269.1|267|272||270|269|266|270|268.5|263.1||263|263.5|263.5|267.9|263.9|||261.05|261.5|261|260|260|260.95|260|261|264.2|260.55|268|269.2|271|271.5|270.5|272.95|269|268|274|276|280|276|274|280|287.1|285.2|287|277.5|269|264.1|267.1|268|270|270|260|254.05|253.1|250.7|250.5|250.3|250|251.2|252|251|260|261|261|||259|259.5|257.8|257.8|258|256|254.05|254|253|251.85|251.85|252.5|252.5|250|245.2|245.2|245|244.15|245|244.1|244.05|243.6|242.55|241.5|240.55|240.2|240|240|242||240.1|240.6|240.5|240.15|240|237.55|238.55|241.9|237|242.35|246|244.2|242|240|239|239|239|239|235|234.95|230.5|231|230.1|233.9|228.15|228.15|231.05|230.05|231.35|233|231|233.05|235.8|231|232|233.7|235|237|237|240|235|227|226|228.5|226|226|226.5|222.05|224|223|222|216.2|216.15|215.7
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||279.9|277|280.5|279.9|275|275.6|276|275|274|276.5|276.35|276.05|278.1|279.15|278|281|276|278|279|277|275|274|272|271|270|276.1|278.15|278.05|277|278.05|277.5||279|276|276|276|278.5|276|277|277.5|276|280.35|283|283|284|284|284|279.5|278.1|278.1|278.9|279|||278.25|278.45|278.55|278.45|278.4|278|278|276|275.15|277.05|277.1|277.2|283|280.2|277|277.3|277|277|273.1|273|275|268.15|265|263|263.2|263.05|264|262.2|259|261.5|263|262.5|261.5|261.7|263|261.6|263|261.2|261.05|261|261.5||262.35|263.5|262|261|260|260|262.1||258|257.05|256.25|255|258.2|258||256|249.9||244|251|||250|251|249|248.7|248|251|248|246|246|246|242.4|246|246|249.95|245.55|245|249|248|254|254.8|253.05|246.5|251|251.45|252.25|253.8|258.1|255|248|250|245.2|250.5|251.1|249.3|245.1|245|245.1|243|241.2|245.1|247|248|245.2|245.05|245|241|236.5|||235|231|230|226.6|225.6|225|225|226.5|225|228|224|222.15|222|220.2|220.05|219.55|219|219|219.85|218.55|217.5|216.9|217|216.15|215.95|215.3|215.1|216|215.6|216|214.9|214.05|212.75|215.15|216|213.65|210|214.8|214.8|215|215.8|214.3|214.1|214|212.55|214|214|212.55|214|211.55|214|213|210.7|209.95|200.1|207|212.3|212.1|211.05|214|214.05|215|213.1|214|211|209.5|215.4|217|219|219.15|218.55|217.1|217|218.15|217.2|217|217|215.45|215.1|217.5|217.35|216.5|215|216
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||0.583|0.582|0.58||0.58|0.579||0.576|0.577|||0.577|0.579|0.578|0.578|0.578|0.575|0.575|0.573|0.57|0.562|0.555|0.565|0.576|0.58|0.585|0.585|0.582|0.584|0.59|0.59||0.59|0.591|0.595|0.591|0.594|0.596|0.593|0.592|0.593|0.595|0.595|0.595|0.593|0.594|0.594|0.593|0.595|0.596|||0.595||0.595|0.595|0.594|0.592|0.594|0.6|0.6|0.6|0.6|0.598|0.597|0.596|0.595|0.595|0.595|0.595|0.593|0.592|0.592|0.59|0.59|0.585|0.585|0.585|0.585|0.585|0.58|0.58|0.576|0.575|0.573|0.573|0.573|0.572|0.58|0.585|0.585|0.59|0.59|0.591|0.585|||0.59|0.59|0.59|0.59|0.59|0.586||0.582|0.584|0.594|0.598|0.605|0.6|0.615|0.613|0.61|0.609|0.603|||||0.601|0.6|0.6|0.6|0.598|0.6|0.6|0.6|0.602|0.598|0.6|0.6|0.6|0.6|0.6|0.6|0.598|0.598|0.598|0.6|0.6|0.591|0.591|0.592|0.592|0.591|0.591|0.593|0.593|0.595|0.595|0.596|0.596|0.598|0.598|0.598|0.598|0.6|0.6|0.6|0.598|0.6|0.6|0.6||||0.597|0.6|0.6|0.6|0.599|0.598|0.598|0.588||0.575|0.565|0.564|0.562|0.562|0.56|0.56|0.56|0.555|0.555|0.555|0.556|0.557|0.557|0.555|0.558|0.558|0.561|0.56|0.561|0.559|0.558|0.558|0.56|0.57|0.568|0.568|0.568|0.568|0.568|0.565|0.565|0.564|0.563|0.563|0.562|0.561|0.561|0.561|0.561|0.561|0.56|0.56|0.555|0.551|0.551|0.552|0.551|0.55|0.553|0.55|0.558|0.57|0.578|0.584|0.586|0.588|0.589|0.588|0.589|0.59|0.592|0.592|0.595|0.595|0.589|0.597|0.597|0.597|0.595|0.59|0.59|0.6|0.6|0.6
10964|13266|/equities/label-vie|MSCI_FRONTIER||4850|4810|4802|4800|4800|4800|4800|4776|4775|4775|4760|4760||4750|4750|4700|4730|||4717|4715|4709|4604|4700|4690|4700|4691|4694|4694|4694|4690||4601|4685|4685|4690|4650|4601|4718|4641|4650|4650||4500|4700|4499|4370|4350|4450|4499|4400|4310|||4365|4360|4299|4250||4250|4250|4250|4250|4215||4180||4300|4300|4299|4300|4300|4280|4300|4300|4290|4300|4300|4270||4252|4200|4099||4106||4100|4100|4060||4050|4000|4000|4003|3935||||3927|3925|4000||4000||4000|4048|||4077|4000||4000|3920|3920|3921|3950|||||3980|3980||3980|4030|3980|3980|3970|3910|3950|3980|3921|3950|3950||3950|3905|3950|3900|4000|3882||3910|3950|3948|3900|3825|3880|3810|3700|3819|3748|3698|3678|3678|3618|3659|3650|3650|3600||3600|3581|3588|3613|||3613||3625|3625|3580|3580|3560|3500|3500|3398|3380|3389|3397|3320|3300|3290|3290|3290|3282||3285|3295|3300|3300|3300|3262|3270|3250|3250|3250|3240|3250|3230|3237|3235|3250|3240|3241|3245|3240|3240|3240|3230|3240|3220|3210|3210||3215||3230|3240|3260|3240|3220|||3215|3220|3199|3190|3150||3170|3170||3180|3170|3170|3169|3180|3199|3181|3175|3150|3150|3150|3194|3130|3130||3150|3150|3150
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||149.5|150|149.75|150.25|149.5|150||145.5|145|144.5|143|142|141.5|143.25|143.75|144|144.25|144.5|144.25|144.5|145|145|143.25|142|146.5|150|150|153|153.5|151.5|149||147|149|145.5|148.5|147|146.5|146|148|149||150|147|147|145|145|143.5|141|140|141|142.25|||142|145.5|147.25|146|150|150|152.25|151.25|150.25|150.25|150|149.5|145|139.5|137.75|134.75|134|134|130.25|129.75||130|129.75|129.75|129|129|130|129.75|129|130.25|131|131|131.5|130|130|130.25|131.25|132.75|132.5|130.5|131.5|132|132|132|132|132.25|133.5|134.75|135.75|136|135.5|136|138|139.25|135.5|135|137|137.75|136.5|136|138.25||139||139.5|139|138.5|136.75|135|135|134.5|134.5|132|131|130.75|133.75|134.5|134.5|135|135.5|137.75|135.5||133.5|133|135|135.25|136|136|136|136.75|137|137|138|138.5|139|137.25|138|139.5|139.5|138|137|||135|136.5|135|139.25|139|139.25|136.25||135|135.5|134.5|135|133.75|133.5|134.5|137|139|140.5|141.5|143|143||145|146|145.25|146|149|149|149|||150|149|148|148.75|149|149.5||149.25|148.25|149.25|148.25|148.25|148.75|148|149.5|148|147.5|148|149|147.5|147.5|149||148|149.5|149.25|146.25|147.75|150.75|153.5|152.25||152|151|150.5|155|158|158|153.25|155|153.25|153|148|153.25|152|154|155||156|154|164|165.5||169.75|170|171|165|157|154.5|157.5|161|153.75
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||11.2|11.05|11|||11.45|11.65|12|12.2|11.95|12|11.95|12|11.7|11.65|11.6|11.35|11.2|11.15|11.5|11.7|11.65|11.55|11.55|11.7|11.95|11.95|12|12.1|11.75|11.3|11.5|12.1|12.1|12|11.25|11.2|11.1|11.2|11.1|10.85|10.55|10|10|10.7|11.05|11.25|11.6|12.2|12.1|11.8|11.8|10.85||11.7|11.5|10.85|10.7|9.55|9.5|9.75|9.5|9.2|8.2|8.1||7.95|7.65|7.5|7.5|7.45|7.5|7.5|7.45|7.45|7.45|7.5|7.45|7.45|7.45|7.5|7.45|7.45|7.4|7.5|7.35|7.4|7.45|7.4|7.35|7.5|7.4|7.4|7.4|7.4|7.3|7.3|7.35|7.35|7.25|7.2|7.2|7.25|7.25|7.25|7.25|7.3|7.35|7.4|7.4|7.3|7.4|7.45|7.4|7.35|7.3|7.3|||7.2|7.25|7.2|7.2|7.2|7.5|7.5|7.55|7.55|7.45|7.35|7.4|7.35|7.25|7.2|7.1|7.2|7.1|7.1|7.1|7.2|7.15|7.1|7.1|7.05||7.1|7.15|7.2|7.1|7.1|7.15|7.15|7.15|7.1|7.05|7.15|7.1|7.05|7.1|7.15|7.1|7.05|7.1|7.1|7.05|7.05|||7.05|7.15|7.2|7.25|7.15|6.7||6.25|6.8|7.35|7.4|7.4|7.4|7.3|7.15|7.6|7.6|7.6|7.5|7.4|7.3|7.25|7.15|6.9|7.2|7.25|||7.15|7.25|7.25|7.25|7.25|7.2|7.2|7.2|7.2|7.25|7.15|7.1|7.05|7.05|7.05|7.05|7.05|7|7|6.85|6.75|6.9|7.05|7.05|7.3|7.3|7.3|7.3|7.2|7.25|7.25|7.25|7.25|7.25|6.95|6.9|7.2|7.3|7.25|7.05|7.3|7.25|7.25|7.35|7.5|7.4|7.35|7.3|7.3|7.2|7.25|7.25|7.2|7.3|7.5
10967|42190|/equities/shb|MSCI_FRONTIER||21550|21400|21500|21400|21500|20200|20000|20800|21500|21850|22050|22150|22200|22200|22600|22700|22650|22050|22000|21500|23000|23450|23300|23500|24100|24700|24850|23750|23600|23450|23050|23100|23550|23500|23500|23700|23800|23133.5|23537.9004|24710.8008|24063.6992|23173.9004|23012.1992|22850.4004|22607.6992|21920.1992|21879.6992|21798.9004|21394.4004|21677.5|22082|22243.6992|22486.4004|22082|22203.3008|22284.1992|23457|23861.5|23659.1992|23618.8008||||22243.6992|21111.3008|21030.4004|21030.4004|20949.5996|21192.1992|21354|21677.5|21354|21192.1992|21434.9004|21515.8008|21273.0996|20706.9004|20302.5|20302.5|20949.5996|21273.0996|21273.0996|21434.9004|21434.9004|21273.0996|||21758.4004|22001.0996|22243.6992|22082|22486.4004|21839.3008|21839.3008|22082|21839.3008|23214.4004|23537.9004|23618.8008|23295.3008|22890.8008|23133.5|23457|23376.0996|23052.5996|22809.9004|22082|22082|21920.1992|22082|21920.1992|21677.5|21434.9004|21354|20868.6992|21354|21515.8008|21111.3008|19817.0996|20706.9004|22082|19817.0996|19250.9004|18846.5|19008.3008|20949.5996|22729.0996|23133.5|24104.0996|23295.3008|22971.6992|22729.0996|22648.1992|22648.1992|22001.0996|21596.5996|21596.5996|21758.4004|21758.4004|21515.8008|22001.0996|21030.4004|21839.3008|22648.1992|23537.9004|23861.5|23861.5|22243.6992|21839.3008|24265.9004|25479.1992|25155.5996|24346.8008|24508.5|24185|23618.8008|23699.6992|23618.8008|23214.4004|22971.6992|23214.4004|23457|23133.5|22729.0996|22890.8008|21030.4004|19170.0996|18603.8008|18846.5|19250.9004|18603.8008|19736.3008|19118.5996|19339.1992|||19853.9004|19706.8008|19559.8008|19265.5996|19045|20001||19633.3008|18898|18015.5996|18677.4004|18603.9004|18530.3008|18456.8008|18162.6992|18236.1992|18236.1992|16986.0996|17868.5|19265.5996|17868.5|16544.9004|15662.5|14338.9004|12574.0996|13088.9004|12868.2998|13456.5|14118.2998|13897.7002|13824.2002|13603.5996|12868.2998|13015.2998|12574.0996|11985.9004|11471.0996|11471.0996|11618.2002|11397.5996|11471.0996|11691.7002|11765.2998|11618.2002|11397.5996|11471.0996|11544.7002|11544.7002|11544.7002|11397.5996|11544.7002|11471.0996||||||10882.9004|10882.9004|11177|11103.5|10809.4004|9706.4004|9927|9338.7002|10368.2002|11324.0996|11177|12280|12647.7002|12721.2002|11324.0996|12353.5|13603.5996|13971.2998
10968|13415|/equities/omantel|MSCI_FRONTIER||0.752|0.752|0.748|0.744|0.74|0.74|0.736|0.736|0.724|0.712|0.704|0.708|0.704|0.7|0.7|0.704|0.708|0.7|0.696|0.7|0.7|0.708|0.708|0.7|||0.744|0.732|0.732|0.74|0.74|0.74|0.74|0.74|0.736|0.736|0.736|0.736|0.736|0.74|0.748|0.748|0.74|0.736|0.736|0.764|0.736|0.736|0.736|0.736|0.74|0.74|0.736||0.736|0.732|0.74|0.74|0.732|0.736|0.744|0.736|0.72|0.736|||0.736|0.74|0.748|0.74|0.748|0.744|0.74|0.744|0.752|0.752|0.752|0.752|0.756|0.752|0.752|0.752|0.756|0.752|0.756|0.752|0.756|0.756|0.756|0.764|0.764|0.76|0.76|0.76|0.76|0.764|0.772|0.772|0.772|0.772|0.772|0.776|0.78||0.788|0.78|0.78|0.78||0.788|0.792|0.776|0.78|0.776|0.776|0.78||||||0.78|0.78|0.78|0.78|0.78|0.788|0.788|0.788|0.792|0.796|0.784|0.784|0.78|0.784|0.78|0.78|0.788|0.788|0.78|0.78|0.792|0.796|0.784|0.772|0.792|0.784||0.792|0.788|0.792|0.776|0.792|0.792|0.78|0.772|0.76|0.78|0.788|0.788|0.784|0.8|0.784|0.792|0.792|0.804|||0.8|0.78|0.78|0.784|0.776|0.772|0.784|0.78|0.772|0.76|0.756|0.756|0.752|0.748|0.752|0.752|0.736|0.748|0.752|0.744|0.74|0.736|0.732|0.728|0.724|0.728|0.736|0.74|0.732|0.78|0.78|0.776|0.776|0.776|0.708|0.78|0.78|0.768|0.788|0.784|0.764|0.756|0.752||0.732|0.724|0.72|0.72|0.752|0.76|0.72|0.756|0.768|0.74|0.78|0.78|0.768|0.752|0.752|0.764|0.748|0.76|0.768||0.78|0.772|0.764|0.764|0.764|0.76|0.764|0.76|0.76|0.76|0.76|0.76|0.756||0.74|0.728|0.724|0.724|0.724
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||30500|29600|29500|28050|27850|27400|26900|27200|28200|28150|28000|28000|27700|28100|28350|28400|28400|27800|26900|26400|28000|29300|28750|28650|29800|30500|30350|28350|28300|27900|27000|27550|27600|27700|27650|27300|27700|28150|27300|27300|27350|27450|26500|26500|26200|26200|26000|25650|25200|25600|26000|26000|25650|26200|26850|26400|26200|26200|26350|25900|25300|24900|25450|24400|24050|24500|25700|25700|26200|26500|26600|26600|26550|26500|26900|26700|26600|26550|26650|26800|27150|27100|27300|27550|27100|||27200|27300|27200|26550|26850|27100|26650|27000|28000|29600|29550|30000|29400|29150|29600|30350|30300|30100|30300|30300|29650|29250|29300|29250|29000|28700|28700|28350|27900|27650|27800|27200|26700|28400|27100|27000|28050|27100|29000|30100|30000|30350|30900|31100|30450|30500|30400|29450|28900|28850|29750|29850|29350|29500|28550|29000|29800|30400|28800|28800|28000|28600|30000|31800|32200|31200|32350|31900|30000|29000|29350|28900|28800|28800|28100|27300|25650|25850|26150|26050|24800|24450|23700|23800|24300|24050|23150|||23850|22900|22300|22450|20900|21000||22300|22000|21800|22200|22200|22600|22750|22200|22000|22100|22600|22600|21800|21100|21250|19000|18900|18300|18450|18300|18750|19150|19550|19600|19000|18750|18900|19000|18850|18400|18300|18500|18150|18300|19000|19050|18500|18200|18200|18300|18500|18550|18250|18450|18200||||||17100|17100|17600|17550|17150|16000|16100|15500|16050|17000|18050|19350|19700|18850|17950|19200|20250|20500
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||38050|37100|37000|38500|36900|34600|34500|36550|38100|39100|39550|39800|40150|39600|38700|38050|37000|37000|35450|38100|40950|44000|43900|41300|40500|41284|40367|39450|40505|43532|42248|42202|38624|38532|37431|33945|34862|31972|31560|29817|28899|26376|26147|25872|25642|24220|23532|22982|22890|22569|21927|21743|21606|22018|22294|22110|22110|22064|21927|22018|21927|21835|21560|21239|21055|21101|21055|21009|20642|21101|21560|21835|21881|21560|22018|22202|22064|21835|21835|22385|23303|23303|22890|23073|22339|||21972|21743|21743|20872|20734|20321|20734|21927|21651|21193|21193|21743|21743|21193|22110|22202|21743|20367|20550|20550|20413|20275|20505|20046|20138|20183|19817|19266|19495|19358|19404|18624|18807|20046|19083|19220|19541|19404|20183|20872|19908|20826|20183|20275|20138|20138|20229|19817|19495|20092|20550|20596|20550|20917|20367|20275|20780|20642|20183|20092|20459|20642|21743|21835|20413|18801|19167|19167|19460|19167|19240|19131|18728|17850|17850|17741|18070|18289|18765|18875|18911|18436|18582|18875|19387|19204|18875|||19460|18765|18655|18655|18143|18289||18728|18509|18289|19533|19533|19899|19899|19899|20411|18765|17631|17521|17485|17375|17302|16972|16351|15363|15948|16095|16570|17009|17046|16497|16351|16314|16424|16570|16753|16680|16497|16753|16314|16424|16534|16534|15546|15070|15253|15290|15582|15729|15509|15326|14997||||||14339|14449|14997|14631|14156|13644|13754|13351|14266|14997|15509|16095|16351|15912|15144|16241|17411|17375
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||94400|92000|92600|93700|93000|94100|92100|94100|94600|95000|95500|94300|90500|92500|97900|97700|97800|97500|95500|95300|94100|93000|92100|92500|93200|94900|90800|90300|89200|90500|89400|89600|89500|89500|90500|90700|89200|88400|91900|92500|93600|92000|93100|93000|92600|95000|95000|94800|94800|97900|96600|95900|93200|93000|91000|90100|90300|88000|87500|86900|85200|84000|82400|83800|83900|81100|80600|80600|80100|80100|80000|80300|80400|80200|80000|80000|81000|80300|80000|80500|81900|81900|82000|83000|85100|||84600|83300|84500|81800|82900|86000|81600|81800|84000|87000|87700|90800|91100|91400|92400|92100|92200|93100|93100|92600|92900|93000|91600|90300|90400|88800|89800|87200|88600|87600|87500|86000|86100|87200|84600|86900|85700|88700|93100|93800|92600|93600|93600|94000|92900|93300|93500|92700|88300|85800|86100|88400|89600|87900|90000|90000|90900|87300|82200|80600|80500|81900|81500|78100|76100|74900|75500|75500|76500|73800|74500|75500|75200|71000|69500|69300|69000|69900|70700|70500|69500|69400|69900|70200|71400|72000|70000|||70200|70500|71900|71900|68039.3984|68397.5||68039.3984|63473.6016|60340.1992|60071.6016|59892.6016|60519.1992|60877.3008|60698.3008|60877.3008|59713.5|60161.1016|58102|56490.6016|55237.1992|54700.1016|54789.6016|54610.6016|53446.6992|55058.1992|55058.1992|53983.8984|54691.8984|54529.1992|54366.3984|53471.1016|53308.3984|53796.6992|54040.8984|52087.6016|51436.5|49646|49727.3984|49646|50866.8008|51680.6016|51436.5|51192.3008|49727.3984|49646|50215.6992|51029.5|51517.8984|51273.6992|51192.3008|50297.1016||||||47855.5|45983.6016|48099.6016|47204.3984|45413.8008|43623.3008|43704.6992|41832.8008|40937.6016|43135|43379.1992|44600|43135|42646.6992|41019|41670.1016|43948.8984|44355.8008
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||71.9|70.5|71|69.3|68.5|70.1|70.6|72.7|74.2|73.5|74.2||76.2|76.2|75.9|76.2|76|77.5|77.8|76.7|76.5|73.1|73.8|73.1|74.7|74.4|75|75.8|77.3|77.7|79.8|81.9|81.2|78.9|78.1|79.5|82|82.5|77.4|75.7|75.9|80|74.9|75.4|77.9|79.2|82.3|83.8|81.7|82|85.1|85.5||85.5|86.9|88.3|91|92.6|98|97.5|94.1|95|102.2|97.3|93.5|90.3|88|82.8|82.3|80.5|77.8|77.8|79|78.4|74.9|74.7|76.5|74.7|74.1|75|76|78.4|79.1|78.4|80.1|79|78.2|78|77.2||73.8|71.7|72.4|73.3|73.3|72.5|70.1|67.2|67.2|67.3||66.7|65.8|63.8|63.3||63.6||63|62.5||62.4|62.5|62.7|63.9|63.7||||63|62.7|63|63.2|62.8|63.2||61.8|60.9|58.8|58.6|57.7||57.7|57.3|56|56.3|57|57|56.9|58.2|57.1|57.5|57.3|56.6|56.5|57|57.7|58.2|58|59.2|59.8|59|58.7|59.6|58.9|57.6|55.6||56.1|56.5|56.3|56.5|56.8|56.2|57.1|57.7||58.2|58.7||57|57.9|59.2|56.7|58.4|61.3|61.2|59.3|59.6|56.7|56.9|56.7|56.2|56|54|51.8|51.2||46.7|46.5|46.2|48.3|48.5|46.7|44.9|43.8|47.9|48.8||50.3|49.7|49.8||52.7|50.6|51.7|52.8||55.8|55.7|55.6|58.9|59.4|56.2|56.7|53|51.3|50.7|52|51.1|51.5|49.6|49.3|48.9|49.6||50.8|50.6|51.6|49.8|49.5|50.3|52|50|49.4|50.7|54.3|52.5|51.2|49.7|49.7|52.9|52.4|52.5|53|55.6|57.7|57.6|56.7|57.1|61.7
10973|101654|/equities/access-bank|MSCI_FRONTIER||9.1|8.9|8.9|||8.85|8.95|9|9|9|9.05|8.9|8.95|9|9.1|9.15|9|8.85|8.5|8.6|8.9|8.95|9|9|9|8.95|9|9.15|9.15|9|8.7|9.1|9.1|9.35|9.35|9.15|9.35|9.35|9.4|9.45|9.3|9.2|9.2|9.3|9.35|9.4|9.4|9.4|9.35|9.4|9.35|9.5|9.5||9.5|9.55|9.6|9.75|9.5|9.3|9.3|9.3|9.3|9.15|9.15||9.15|9.05|9.1|9|8.6|8.6|8.6|8.85|9|9|9.25|9.25|9.25|9.25|9.2|9.4|9.4|9.35|9.2|9.15|9.05|9|8.95|9|9.05|9.05|9|9|9.05|9|9.05|9|9.1|9.1|9.1|9.1|9.15|9.15|9.1|9.1|9.1|9.05|9|9.2|9.2|9.05|9.25|9.35|9.2|9.1|9|||9.1|9|9|9|9.1|9.1|9.05|9.15|9.15|8.8|8.55|8.5|8.45|8.45|8.4|8.5|8.35|8.3|8.35|8.5|8.5|8.5|8.5|8.3|8.2||8.2|8.1|8.1|8.1|8.1|8.1|8.1|8.15|8.15|8.2|8.2|8.15|8.1|8|8.1|8.25|8.15|8.15|8.15|8.25|8.4|||8.3|8.1|7.95|7.7|7.45|7.3||7.3|7.2|7.35|7.05|7.5|7.5|7.55|7.5|7.45|7.5|7.5|8.05|8.05|8.1|8.05|8|8|7.9|8.1|||8|8|8.3|8.3|8.3|8.05|8.15|8.2|8.15|7.9|7.8|7.75|7.7|7.8|7.75|7.7|7.6|7.2|7.9|7.7|7.7|8|8.05|8.15|7.95|8.05|8.3|8.3|8.2|8.15|8.05|8.3|8.45|8.35|8|7.8|8.1|8.5|8.45|8.3|8.85|8.7|8.85|9.15|9.3|9.3|9.25|9.2|9.15|9.15|9.2|9.15|9.1|9.3|9.4
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||349.1|348.5|348|349.2|348.5|347|348.2|349|348.3|346.6|352.7||354|353|357.6|357.1|358|358.6|360.2|360|358.5|353|351.5|346|359.2|358.7|359|359.2|359|359|358.5|359.5|358.7|359|358.8|359|354.7|354|354.4|353|355|352|353.1|354.1|350.2|357|353.7|349.6|347|356|359|361||359.2|361|365|365.2|366.1|367.9|370|372.1|369.1|373.6|376.1|376.1|377|379|379|381.1|379.2|379|380|382|378.1|378|381.1|377.6|374.1|378.5|380|386|376|379.4|372.3|368.8|363.3|362|361.8|360||360|364|367|364|362.5|358.2|358.3|359.2|358.3|359.1||360.5|356.2|360.1|||366.2||365.2|369.5||372.3|365|365|363|361||||362.5|356.5|355|353.2|355.4|353||349.1|346.8|346.3|346|346.5||346.5|345|344.3|344|344.3|345|343.4|342.7|343|343.6|342.3|343.2|346.9|348.1|346|346.9|343.3|346.1|348|345.4|343.4|346.1|343.3|344|340.1||340.1|339.2|337.8|338|341.6|342.2|341.2|341.1||343.1|339||333.3|332|334.2|336|338.8|338|338.4|335|337|338.5|337.3|336.5|336.3|336.1|340.2|336.1|335||327.4|328.2|325.4|325|334.2|322|318|315.1|323.1|328||336|335|336|338.3|340|338|337.8|342.4||343.1|346|346.6|345|344.9|348|342|340.3|338.5|340.1|339|336|336.5|338|339.5|338|342.9||353.5||370.5|370.1|368|371|375.5|367.7|365|378.5|377.1|369.1|368.6|368|370|374|365.2|364.7|367.1|371|372.5|374|381|376.3|370
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||54.5|54.1|53.5|53.3|52.8|52.7|53|52.9|52.4|52.7|53.2||54.5|53.9|53.8|54.3|54.9|54.6|56.1|54.2|54|52.3|53.9|52.6|53.5|51.6|52.2|52.7|53.5|55.8|55.9|57.2|56.7|57.7|50.5|50.7|48.7|43.9|43.7|43.6|43.5|43.2|44.4|44.4|44.2|45.6|45.7|44.9|44.2|44.2|45.5|45.4||45.2|45.1|45.7|45.6|45|46.8|46.9|47.2|46.6|46.7|47.2|47.2|47.2|47.3|47.3|47.1|47|46.9|47.2|47.7|47.6|48.1|48.1|48.1|48.2|48.6|49|49|49.7|49.3|48.3|47.9|47.8|47.4|47.4|46.5||47.7|47.8|47.8|47.9|48.3|48|47.7|48.4|48|47.5||47.8|47.7|47.5|47.9||49.3||48.8|49||49.1|49|49|49.7|49.9||||50.3|50.2|49.9|50.3|50.8|50.5||50.5|50.7|51.2|49.9|48.5||48.5|47.8|47|47.3|47.4|47|47.7|48.3|47.7|47.5|47.2|47.5|47.6|47.9|48|48.5|47.5|47.4|48.7|50|49.4|49.8|49.1|49.6|49.2||48.7|47|46.3|47.1|48.9|48.7|51.1|49.6||48.7|47.8||45.4|44.2|41.8||41.1429|41.4286|41.4286|41.2381|40.9524|40.7619|40.2857|40|39.7143|39.3333|39.2381|39.3333|39.4286||38.4762|39.1429|39.0476|38.5714|37.1429|36.4762|36.2857|35.3333|37.0476|38.1905||38.9524|38.381|37.0476|38.6667|38.9524|38.9524|39.2381|39.5238||39.7143|40.2857|41.0476|40.8571|40.6667|41.0476|41.619|41.3333|41.2381|41.3333|42.1905|42.0952|41.8095|40.8571|40.8571|40.8571|41.9048||42.8571|43.619|44.4762|44.1905|44.4762|44.1905|45.619|45.4286|45.3333|46.1905|45.619|44.6667|45.1429|45.9048|45.8095|46.381|46.2857|46.2857|46|46|46.7619|45.8095|46|47.2381|46.4762
10976|101738|/equities/uba|MSCI_FRONTIER||8|7.85|7.9|||7.9|7.85|7.85|7.95|7.9|7.8|7.75|7.75|7.9|8|7.9|7.8|7.65|7.4|7.4|7.9|7.8|7.95|7.95|8|8.05|8.1|8.15|8.15|8.2|8.15|8.2|8.4|8.2|8.2|8.2|8.15|8.15|8.3|8.2|8.1|8.1|8.25|8.45|8.5|8.5|8.4|8.4|8.35|8.35|8.3|8.3|8.3||8.25|8.15|8.15|8.05|7.95|7.9|7.95|7.9|7.75|7.55|7.55||7.55|7.45|7.4|7.4|7|7.6|7.6|7.6|7.55|7.6|7.6|7.6|7.55|7.6|7.55|7.55|7.5|7.5|7.6|7.7|7.5|7.55|7.55|7.5|7.45|7.45|7.45|7.45|7.55|7.55|7.6|7.55|7.55|7.55|7.6|7.5|7.55|7.5|7.55|7.5|7.5|7.5|7.5|7.55|7.6|7.55|7.7|7.8|7.8|7.7|7.7|||7.7|7.55|7.55|7.5|7.5|7.5|7.45|7.5|7.65|7.5|7.25|7.25|7.25|7.25|7.25|7.15|7.15|7.15|7.25|7.25|7.25|7.3|7.25|7.15|7.1||7.1|7.1|7.1|7.1|7.1|7.15|7.15|7.15|7.15|7.1|7.1|7.1|7.1|7.15|7.15|7.1|7.25|7.3|7.3|7.3|7.2|||7.2|7.1|7.15|7.1|7.2|7.15||7.2|7.35|7.4|7.4|7.4|7.15|7.25|7.1|7.05|7|6.85|6.8|6.95|6.95|6.95|7|6.95|6.85|7|||7.05|7|6.9|6.8|6.75|6.8|6.85|6.85|6.8|7.1|7.1|6.8|7|7.1|7|6.95|6.85|7.2|7.9|7.85|7.75|8.05|8.15|8.15|8|8.1|8.35|8.4|8.2|8.2|8|8.4|8.45|8.2|8.05|7.6|8.05|8.7|8.5|8.15|8.75|8.7|8.7|9.05|9|8.9|8.9|8.75|8.7|8.7|8.95|8.9|8.9|8.95|9.05
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||58500|59000|60500|60600|58400|58500|57700|58900|55300|55000|55600|55400|54800|54200|55000|53000|53000|50600|49400|47550|51000|50400|50200|49100|47000|48200|48500|48500|46400|46500|49800|51800|51600|50800|49850|52500|51300|49700|48850|48600|47750|47100|48000|48800|48100|48000|47500|44900|42650|43650|42650|42650|42650|43000|43850|44100|45600|45500|45100|45200|45550|44200|44200|42700|41800|42500|43350|43200|41500|41500|43750|44500|41900|40000|41000|42050|41650|40700|40300|40500|42500|43250|42050|41600|41800|||41900|39750|40000|37000|36200|35450|35550|36000|35100|36500|36200|36500|35800|34900|34250|34300|35500|35800|35100|34650|34500|34000|34000|33800|33900|32500|32500|31500|32100|32100|31950|30400|30500|32050|31550|31450|31000|29950|32050|34100|34000|35700|37800|39300|37500|38400|39200|39350|37800|37450|37000|37900|37600|38300|36500|37100|35700|33800|33800|33800|33150|33800|35100|33900|33100|31700|32500|32900|33100|32550|32500|33550|33450|30000|30350|32300|32000|33550|35400|35900|35450|34900|35700|36300|37400|37300|36800|||36650|36450|36600|36900|33800|34700||37000|37600|37500|38300|39000|39600|40900|38800|37900|38100|38400|39000|38900|38100|38100|37000|37300|35850|38000|37900|40000|41100|39850|39700|39500|39700|40200|39000|38800|38000|38800|36900|36000|37000|38700|39250|38900|38200|38050|38800|39800|39600|41200|41700|39000||||||35000|37200|39500|38500|37200|31900|34300|34300|36850|39600|42350|44000|41100|37600|34500|34250|33700|34050
10978|945709|/equities/electrica|MSCI_FRONTIER|||10.04|10.08|10.12|10.08||10.08|10|9.88|10|10.02|10.08|9.99|10|10.08|10.08|10.06|10.32|10.26|10.1|9.8|9.79|||9.82|10|10.3|10.26|10.16|10.08|10.3|10.54|10.6|10.68|10.5|11.2|11.3|11.5|11.5|11.5|11.52|11.52|11.54|11.64|11.7|11.7|11.8|11.7|11.68|11.6|11.54|11.52|11.54|11.58|11.5|11.32|11.28|11.26|11.26|11.22|11.2|11.24|11.18|11.3|11.46|11.42|11.4|11.58|11.56|11.52|11.52|11.5|11.5|11.36|11.3|11.2|11.1|11.2|11.24|11.46|11.54|11.54|11.54|11.5|11.5|11.5|11.52|11.54|11.5|11.68|11.7|11.68|11.72|11.76|11.74|11.68|11.7|11.84|12.38|12.46|12.5|12.52|12.48|12.36|12.28|12.2|12.24|12.28|12.3|12.32|12.54|12.6|12.42|12.42|12.5|12.48|12.5|12.46|12.44|12.5|12.9|12.8|12.7|12.7|12.64|12.7|12.7|12.74|12.7|12.7|12.74|12.72|12.8|12.9|12.86|12.54|12.54|12.4|12.4||12.62|12.5|12.4|12.4|12.18|12.1|12.1|12.02|11.96|11.94|11.88|12.06|12.02||12.66|12.32|12.12|12.2|12.22|12.5|12.68|12.64|12.66|12.98|13.06|13.1|13.24|13.26|13.4|13.28|13.32|13.3|13.34|13.32|||13.54|13.5|13.5|13.26|13.3|13.28|13.26|13.12|13.4|13.52|13.64|13.64|13.62|13.7|13.74|13.64|13.66|13.62|13.62|13.66|13.6|13.55|13.4|13.3|13.55|13.5|13.6|13.55|13.55|13.55|13.6|13.7|13.65|13.65|13.6|13.65|13.55|13.7|13.6|13.45|13.55|13.5|13.5|13.65|13.8|13.85|13.9|13.75|13.9|13.85|13.9|13.8|13.75|13.7|13.7|13.7|13.6|13.8|13.65|13.4|13.25|13.2|13.15|13.1|13|13|13.05|13.1|13.1|13|13.05|13|12.8|12.9|13.05
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.097|0.097|0.097|0.098|0.097|0.097|0.098|0.097|0.097|0.096|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.094|0.095|0.096|0.095|0.095|0.094|||0.099|0.098|0.095|0.097|0.097|0.096|0.094|0.094|0.094|0.094|0.094|0.094|0.094|0.095||0.095|0.095|0.095|0.094|0.095|0.095|0.094|0.094|0.095||0.095|0.096||0.093||0.094|0.096|0.096|0.094|0.095|0.096|0.093|0.093|||0.095|0.095|0.094|0.095|0.095|0.094|0.095|0.095|0.096|0.095|0.094|0.095|0.095|0.095|0.096|0.096|0.096|0.095|0.095|0.097|0.097|0.099|0.097|0.096|0.0943|0.0973|0.0943|0.0933|0.0943|0.0943|0.0953|0.0963|0.0983|0.0973|0.0973|0.0973|0.0953||0.0963|0.0963|0.0963|0.0963|0.0963|0.0963|0.0983|0.0973|0.0973|0.0963|0.0973|||||||0.0983|0.0973|0.0973|0.0983|0.0983|0.0983|0.0983|0.0983|0.0973|0.0973|0.0963|0.0963|0.0963|0.0953|0.0953|0.0953|0.0953|0.0943|0.0953|0.0953|0.0963|0.0953|0.0953|0.0943|0.0943|0.0953|0.0953|0.0953|0.0953|0.0953|0.0943|0.0943|0.0933|0.0933|0.0933|0.0923|0.0933|0.0943|0.0933|0.0923|0.0933|0.0923|0.0933|0.0923|0.0923|||0.0933|0.0923|0.0933|0.0943|0.0933|0.0933|0.0923|0.0923|0.0933||0.0933|0.0923|0.0933|0.0923|0.0923|0.0943|0.0933|0.0933|0.0943|0.0933|0.0933|0.0933|0.0933|0.0933|0.0943|0.0953|0.0943|0.0943|0.0943|0.0933|0.0933|0.0933|0.0943|0.0933|0.0953|0.0943|0.0943|0.0933|0.0933|0.0923|0.0943|0.0933|0.0933||0.0953|||0.0963|0.0963|0.0963|0.0963|0.0973|0.0973|0.0963|0.0963|0.0963|0.0973|0.0973|0.0973|0.0943|0.0943|0.0973|0.0933|0.0943|0.0933|0.0943|0.0943|0.0953|0.0963|0.0943|0.0943|0.0953|0.0943|0.0943|0.0943|0.0943|0.0943|0.0953|0.0953|0.0953|0.0953|0.0943|0.0943
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||51000|52000|52600|52000|50100|50500|51100|49700|49300|49150|48500|48050|48050|48400|48050|47550|45700|45200|43550|43000|46050|45950|45950|45900|45000|46250|46700|45300|43000|43000|45400|47600|47900|47400|49150|48900|48500|47900|48000|47500|47550|46650|46950|48700|48600|49250|47900|46350|45500|45700|44900|44350|43500|44300|43800|43650|43550|43450|43100|43200|42450|42050|41700|41050|40850|41300|41450|41150|40800|41300|41750|42000|41500|41000|41700|42000|41300|40800|41050|40550|40400|40000|39850|40300|39500|||39100|39300|38950|37900|37900|37700|37500|37900|38900|41150|40850|40850|41500|40000|39800|39900|41850|41400|41100|40200|40200|40050|39950|39400|38200|38550|38900|38450|38400|36300|36600|36650|36500|36350|36100|35500|35850|35100|36450|35900|34800|36100|36800|37500|37200|37400|37150|36950|36100|36100|36800|37200|36900|37000|36200|36500|36450|36750|35700|35000|34545|34864|34818|35364|35727|35636|35455|34818|35091|33727|33182|33545|34000|33227|32455|31818|32545|33000|33318|33227|32909|32909|32545|32364|32955|33091|31364|||31773|31136|31000|31273|29455|30000||30136|28364|28000|28182|28182|28500|28909|28818|28455|27909|27682|27773|28364|27682|27455|27545|27318|27091|27182|27727|28364|29091|29000|28636|28364|28091|28273|28227|28273|27818|27455|28045|28045|28455|29682|29545|29000|28636|29091|29727|30273|30318|30455|29909|29273||||||28000|27727|29545|28409|27864|25909|27091|27545|29000|30455|30955|30818|29909|29364|28091|28500|30455|29727
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||148900|148500|147700|147500|147200|146200|146800|147500|148800|148800|150000|150600|152200|152000|152300|151900|152400|152700|151800|151600|157000|156500|154600|154000|156100|160000|165000|164100|167300|164000|167000|168200|169000|166500|170000|171900|172000|171000|171000|170200|168100|167600|164000|162000|160700|160500|160200|156000|155400|156500|154400|152000|155100|156000|159200|160200|159600|160800|162000|162700|157500|157300|157400|155100|154200|154000|156200|154100|157000|157800|158200|157900|158000|156000|158300|157600|158500|158500|160500|155500|148700|148100|148300|148500|147500|||148000|146500|147000|145700|146500|142400|139800|140000|143000|145200|145800|145000|151400|151600|153100|154200|154100|155100|155100|154900|156000|155300|155000|156000|154600|154500|154000|153000|153600|155300|156000|154000|153500|158000|156000|157000|156100|154000|160000|161100|160400|164000|165500|166300|166300|168000|169500|170000|168500|170000|167100|167100|169000|166500|165500|166000|163400|164100|161000|157300|156000|155000|153000|152500|152000|151600|152000|154000|160000|160000|156000|155100|150300|150100|151500|152500|153500|154500|154000|150600|151000|151000|150000|152000|154600|160100|161000|||165200|166700|165400|164500|166800|167000||169000|166100|168000|171500|171900|173100|174600|174000|173500|176000|174600|179000|178700|178100|171000|172500|172800|172500|174000|174700|175300|177200|177000|179800|178800|176800|176500|176500|174000|173000|172500|174000|175500|173000|182500|181100|185000|185400|185400|185000|185000|188100|189000|181000|180000||||||174000|172000|181400|179000|178000|177500|173000|161700|173800|182300|186000|192000|192900|192000|190000|187000|197200|200000
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||896|852|846|847||841|851|850|844|837|842||830|830|830|835|836|836|839|836|821|819|816|812|834|826|825|820|825|825|820|825|820|821|820|825|837|830|830|821|820|820|820|815||819|812|805|816|822|822|805|807|816|810|815|822|821|814|820|816|815|820|811|825|825|836|836|835|831||837|810|808|800|800|840|840|830|831|830|829|835|845|839|840|840|834|843|840|836|831|825|825|825|820|820|820|822|821|820|810|815|816||815|835|824|830|840|840|833|850|841|835|835|834|830|826|825|830|835|830|840|840|843|842|858|840|840|826|825|815|816|817|811|830|830|840|825|839|821||830|830|820|811|803|752|791|793|800|790|790|790|790|789|800|800|810|805|811|811|811|810|810|815|800|800|806|820|814|821|814|808|817|834|817||810|816|815|800|803|805|815|805|801|829|830|842|827|819|810|||800|800|793|798|784|773|750|728||810|806|814|771|770|770|774|771|770|770|760|739|711|698|673|670|670|663|660|660|655|670|659|660|658|681|655|651|660|662|660|660|655|650|657|622|646|635|600|601|640|672|674|650|665|670
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||3.41|3.37|3.39|3.38|3.36|3.37|3.37|3.38|3.36|3.36|3.39|3.39|3.42|3.39|3.38|3.35|3.36|3.35|3.33|3.32|3.34|3.35|3.3|3.29|3.36|3.34|3.44|3.45|3.42|3.4|3.43|3.43|3.42|3.42|3.45|3.46|3.42|3.41|3.41|3.43|3.49|3.52|3.48||3.5|3.52|3.48|3.47|3.46|3.54|3.56|3.5|3.45||3.44|3.47|3.45|3.42|3.41|3.4|3.4|3.37|3.37|3.37|3.36|3.33|3.32|3.32|3.32|3.31|3.33|3.32|3.31|3.29|3.31|3.33|3.34|3.34|3.34|3.35|3.36|3.35|3.34|3.32|3.33|3.36|3.36|3.37|3.39|3.39|3.36|3.25|3.24|3.26|3.26|3.23|3.27|3.31|3.32|3.37|3.25|3.24|3.25||3.15|3.16|3.34|3.37|3.37|3.35|3.42|3.43|3.53|3.52|3.56|3.72|||||3.71|3.63|3.59|3.56|3.52|3.55|3.6|3.62|3.55|3.56|3.55|3.52|3.47|3.48|3.45|3.41|3.47|3.51|3.66|3.71|3.78|3.68|3.74|3.7|3.52|3.47|3.47|3.45|3.44|3.45|3.44|3.36|3.36|3.4|3.42|3.42|3.47|3.29||3.17|3.14|3.12|2.99|3.03|3.03|3.04||||3.05|3.06|3.06|3.04|3.11|3.15|2.95|2.79||2.8|2.75|2.75|2.78|2.79|2.79|2.78|2.85|2.76|2.72|2.7|2.7||2.7|2.7|2.75|2.72|2.67|2.68|2.65|2.63|2.7|2.72|2.66|2.64|2.64|2.65|2.72|2.74|2.61|2.63|2.72|2.78|2.75|2.83|2.84|2.93|2.78|2.65|2.66|2.67|2.68|2.74|2.55|2.56|2.6|2.59|2.65||2.5|2.35|2.3|2.34|2.35|2.41|2.47|2.34|2.31|2.32|2.32|2.34|2.36|2.34|2.32|2.31|2.4|2.44|2.41|2.45|2.54|2.51|2.5|2.47
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||157000|156700|158000|160500|159100|156500|157500|159700|158800|166700|171000|171900|170200|173500|176100|175900|169100|166000|156500|154500|158500|163000|162300|159100|158000|161500|165100|166900|162400|164000|162000|165000|158000|154500|154500|154000|154200|155000|158500|163400|156500|152800|153200|154600|152800|151900|153700|155500|154600|156000|158100|158100|152300|151800|154200|157100|157700|160000|151800|150000|149000|147800|147100|151800|153000|148100|143200|143100|147100|147100|147000|155900|161000|144500|146000|134900|129300|127500|116800|118000|115800|115300|113700|113200|115100|||116700|115800|111800|109000|107500|106000|105000|105000|104000|105100|101900|99000|98000|94500|98300|99600|98000|96500|97800|98200|97100|95500|95000|94400|93100|91200|92000|92100|86000|82600|81400|78700|79000|80800|74000|77000|79100|81800|83000|83000|78500|78000|82500|82900|82000|81300|82200|81100|78700|79000|79000|81200|80100|80600|79500|79200|74500|72400|71500|70000|69000|70200|70000|73500|71500|70200|70800|70600|70400|70000|70800|70400|70000|67100|66100|65000|66000|65800|66800|67900|67500|68000|68400|66500|64783|65217|60000|||60522|59565|58957|58870|58261|59130||60783|59043|58696|59217|58696|59130|60087|60783|60870|60870|59565|58957|59565|58348|58435|59130|58348|56522|58000|57391|60261|60174|61304|63478|64348|64348|63826|62261|61217|61478|60435|60522|59130|59913|56174|55652|55913|55652|54435|52174|50435|50957|51217|51217|47652||||||46696|46696|44870|44087|42870|41913|42217|40522|42304|44348|45217|47391|45652|44783|43043|43565|45652|45565
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||636.4|632.7|630.8|624|622.5|625.1|635.1|638.7|638.6|638.1|644||648.5|649|652.5|653.9|642|640|645.1|639|630.2|622|621.2|619.5|624.9|624.7|620.3|628.9|633.2|631|637|620|611||607|603|618|619|617|620|618.4|588.1|601|631.1|635|635.7|650.6|670.1|669|685|705|695.3||720.5|720|720.9|710.6|698|697.2|698|685|676.5|675.5|676|678|650.5|650|651.4|651.4|648.8|648.8|648|648.2|645.2|646.1|647.5|652.6|634.3|651|652.1|655.4|639.6|653|606.2|596.2|585.3|582.3|585|569.5||569.4|568.1|568.5|565|562|561|562.8|564.6|564.8|568||569.5|566.5|568.5|562||566.7||568.1|567.4||564|561.3|564.1|575.6|563||||554.3|547.1|545.4|543.6|541.1|539.5||538.3|538|538.5|538.3|534||534|533.5|531|530|534.9|537.5|541.2|535.4|529.1|529.6|527|529|532.5|532.8|531.5|532.2|535.5|539.7|542.8|543.5|543|544.1|541.5|547.3|552||559.1|558|550|555.1|560.8|555.1|540|538||535.2|543.1||520.8|518|518|518|518.7|518|518|518|518.6|520.1|523.5|523|524|520|518.1|518|525.2||526|525.3|523|521|531.5|527|523.7|518|524|528||534.5|537.1|539.9|536.2|548|523.2|520.7|530||538|549.8|555|567.9|558.1|571.3|582.4|578|556.8||514.1662|508.5328|510.3328|504.6995|505.6662|501.9995|511.3328||528.6661|530.0661|491.6662|514.9995|531.3661|536.9995|495.4995|483.3329|498.8995|530.8328|546.6661|513.7662|486.6662|493.3328|516.9995|528.3328|509.9995|480.6662|472.0329|471.9995|468.3329|467.7329|467.0329|466.9995|467.9995
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|||32.7|32.3|32.2|32||31.9|31.9|31.8|31.9|32.1|31.9|31.4|31.4|31.5|31.5|31.5|31.3|31.4|31.1|31.1|30.9|30.8|30.7|31.1|31.5|31.9|32|31.9|31.8|31.9||31.9|31.9|32|32|31.9|31.9|31.9|31.7|31.8|31.6|31.6|31.3||31.8|31.7|31.8|31.6|31.6|31.6|31.5|31.8|31.7|31.8|31.7|31.8|31.5|31.4|31.4|31.1|31.2|31.1|30.4|30.3|29.7|30|29.6|29.6|29.3|29.3|29.2|29|28.8|28.8|29.4|29.3|29.1|29.1|29|29|28.8|28.9|29|29|29.2|29.1|29.2|29.6|29.4|29.4|29.2|29.3|28.9|28.6|28.4|28.8|29.1|30|30|30|30|30.3|29.7|29.7|29.5||29.6|29.3|28.9|28.5|27.9|27.9|28.1|28.1|28|27.3|26.9|26.9|26.5|27|27|27.6|28.3|28.7|29.2|29.5|29.8|29.6|29.5|30|29.3|30.2|30.5|30.9|31|30.6|30.6||30.5|30.7|31|30.5|30.4|30.2|30.1|30.1|30.1|29.7|30.1|30||29.5|29.3|29.4|29.3|29.3|29.7|29.3|29.1|29.4|29.6|28.8|29.9|29.9|30.1|29.9|29.7|29.6|29|28.9|28.9|28.9|28.9|28.7|28.8|28.5|29.1|29|28.9|28.9|28.9|28.8|28.8|28.8|28.8|28.9|29.2|29.1|28.9|29.1|29|28.8|28.6|||28.8|28.2|28.5|28.3|28.5|28.4|28.8|28.6|28.2|29.3|29.4|29.4|29.4|29.6|29.9|30|30.5|30.2|29.7|29.7|30.5|30.6|30.8|30.5|30.8|31|31.7|31.8|32|32|31.9|31.6|31.5|30.8|30.2|30|29.5|29.5|30.1|29.8|29.7|29.8|30|29.8|29.7|29.9|30.1|30|29.2|30.5|30.8|31.7|30.8|31.2|31.5
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||36700|36600|35650|34900|35100|35250|33050|34100|34600|35600|36100|36800|37500|35150|34550|34500|35200|35450|34900|34900|37500|39250|39200|38800|38850|39300|38000|37800|38500|37500|37150|39900|42500|43050|43550|43500|43000|44400|45650|45750|45300|44500|44500|45650|45850|46850|47750|47450|46000|47000|48800|48900|48300|49000|49600|48650|48000|47850|47700|47500|47400|47500|47850|47850|47150|46050|46050|45500|43550|44000|45000|46000|46100|44000|45000|46650|46150|43350|43650|43650|44200|43550|41750|42100|40450|||39150|39100|38400|37300|37900|37450|37000|37500|37700|39950|39600|38350|37550|36350|37500|38200|38500|37450|38000|37100|36950|36400|36800|36800|35900|35400|34900|33400|34900|35500|35500|32500|33100|35200|34050|33400|33000|33000|34600|36900|37950|38700|41000|42300|41850|41700|41650|42250|39900|40300|40950|41700|42000|41500|39600|40000|41300|40454.5|39227.3008|38909.1016|37454.5|38409.1016|40454.5|40454.5|39090.8984|38727.3008|39545.5|38090.8984|36636.3984|36227.3008|36136.3984|34363.6016|34545.5|34045.5|34590.8984|35000|34545.5|32545.5|33227.3008|34000|33681.8008|34000|33363.6016|31409.0996|30136.4004|30454.5|28181.8008|||28454.5|28045.5|27454.5|27363.5996|26454.5|26681.8008||28454.5|28500|27727.3008|27000|26000|26636.4004|27409.0996|26818.1992|26590.9004|25772.6992|25909.0996|26000|26136.4004|26090.9004|25272.6992|24954.5|24818.1992|23727.3008|24545.5|24636.4004|25681.8008|26136.4004|26000|25909.0996|25727.3008|25454.5|25590.9004|25636.4004|25500|25090.9004|25727.3008|25409.0996|24818.1992|25000|25181.8008|25272.6992|24454.5|23090.9004|23181.8008|23136.4004|23181.8008|22954.5|22409.0996|22590.9004|22318.1992||||||21090.9004|20454.5|21590.9004|21363.5996|20727.3008|19545.5|20000|18590.9004|19863.5996|21318.1992|22727.3008|23818.1992|23636.4004|22590.9004|20727.3008|21590.9004|23181.8008|22818.1992
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|||0.8|0.8|0.8|0.8||0.799|0.8|0.8|0.8|||0.805|0.803|0.803|0.803|0.805|0.805|0.8|0.799|0.798|0.799|0.8|0.799|0.806|0.804|0.81|0.809|0.81|0.81|0.805|0.806|0.805|0.803|0.803|0.805|0.805|0.815|0.815|0.812|0.808|0.795|0.79|0.793|0.795|0.735|0.735|0.735|0.735|0.735|0.733|0.729|0.724|0.711||0.708|0.707|0.705|0.705|0.705|0.705|0.705|0.705|0.702|0.698|0.7|0.699|0.692|0.689|0.686|0.686|0.683|0.694|0.698|0.704|0.702|0.702|0.7|0.7|0.7|0.696|0.695|0.69|0.69|0.689|0.687|0.689|0.681|0.67|0.669|0.67|0.672|0.676|0.681|0.684|0.688|||0.692|0.69|0.692|0.69|0.694|0.696||0.698||0.698|0.698|0.68|0.66|0.662|0.657|0.656|0.656|0.654|||||0.654|0.653|0.653|0.652|0.652||0.652|0.643|0.643||0.643|0.643|0.64|0.64|0.639|0.639|0.636||0.633|0.64|0.641|0.641|0.644|0.649||0.648|0.648|0.648|0.647|0.646|0.645|0.645|0.645|0.642|0.642||0.643|0.636|0.634|0.63|0.637|0.644|0.642|0.649||||0.651|0.651|0.65|0.65|0.645|0.633|0.611|0.585||0.585|0.583|0.569|0.563|0.557|0.547|0.545|0.536|0.533|0.533|0.529|0.529|0.524|0.522|0.525|0.521|0.516|0.516|0.516|0.516|0.516|0.516|0.515|0.507|0.503|0.503|0.5|0.506|0.507|0.51|0.512|0.523|0.534|0.538|0.548|0.547|0.543|0.545|0.538|0.53|0.523|0.522|0.52|0.519|0.517|0.517|0.516|0.518|0.52|0.52|0.516|0.512|0.51|0.504|0.505|0.505|0.502|0.501|0.501|0.501|0.5|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||159|157.8|157.5|158.4|158|158|158.6|160.2|158.1|158|159.6||163.5|162.6|160.2|163|162.5|162.9|162|160.4|160.6|158.5|158|158.6|160|159|160|160|160|158.6|157||162|160.9|158.7|160.4|166|162.4|162.1|163.5|166.3|168|170|171.5|172|173.2|172|175.9|174.2|169.9|170.5|168.3||172.5|174.8|177|177|182|188.5|190.3|188|190|189.8|189|191.6|195|190.2|188.7|188.2|188|189.6|189.1|188|191.5|189.5|187|201.5|201.2|202|199|201|187.4|184.5|179.2|180|174.5|174.2|174|173.8||173|175.1|178|180.2|180.5|180.1|180.6|181.5|182|181.3||180|178.2|180.9|176||175.4||174.8|174.1||173.5|173|172|173|175.1||||175.2|171.9|170.5|170.1|170|170||169|169.2|169.6|169.1|169||169|168.5|169.4|170|171.5|171.5|170.9|172.9|171.6|171.7|170|170.4|170.4|170.2|170.9|170.8|170.2|170.3|170|170|172.5|172.1|170.5|170|168||169.2|170.7|170.6|173|173|176.1|173.1|171.4||172.2|170||168|167.3|165.1|164.2|167|165.2|167|165.2|165.5|166.5|164|165.9|167.7|167.7|165.1|163.2|162.3||162.5|162|160|162.4|166.6|165|160|158|163|163.3||165.5|165|169|170|170.9|169|169|172.1||174|176.5|176|175.5|168.5|170.8|170.1|165.2|166.2|168|168|167.4|166.6|167.3|168.2|168.5|168.5||170|170|169|168.1|167|167.4|169|167.3|163.7|170.2|173.6|170|170.2|172.3|177.5|182|182|183|182|182.8|184.1|184|184.2|186|182
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.113|0.116|0.115|0.114|0.113|0.112|0.115|0.112|0.114||0.114|0.114|0.113|0.112|0.107|0.107|0.108|0.109|0.107|0.105|0.104|0.106|0.105|0.104|||0.11|0.109|0.106|0.105|0.106|0.107|0.107|0.106|0.104|0.104|0.104|0.104|0.103|0.103|0.102|0.1|||0.1|0.102|0.103|0.097|0.096|0.095|0.093|0.093|0.092||0.091|0.091|0.091|0.091|0.091|0.092|0.09|0.092||0.089|||0.09|0.09|0.092|0.092|0.092|0.092|0.091|0.091|0.093||0.091|0.093|0.094|0.092|0.093|0.093|0.093|0.092|0.093||0.092|0.093|0.092|0.092||0.091|0.091|0.092|0.092|0.092|0.091|||0.093||0.0918|0.0918||0.0928|0.0928|0.0938||0.0948|0.0958|0.0948|0.0948|0.0948|0.0958|0.0918|0.0948||||||0.0958|0.0968|0.0968|0.0958|0.0968|0.0978|0.0968|0.0968|0.0978|0.0968|0.0958|0.0958|0.0958|0.0968|0.0958|0.0958|0.0978|0.0978|0.0958|0.0968|0.0978|0.0958|0.0948|0.0958|0.0968|0.0978|0.0938|0.0918|0.0918|0.0918|0.0908|0.0898|0.0898|0.0858|0.0868|0.0848|0.0878|0.0878|0.0878|0.0898|0.0898|0.0898||0.0918|0.0908||||0.0908|0.0918|0.0898|0.0908|0.0898|0.0898|0.0888|0.0888|0.0878|0.0888|0.0888|0.0888|0.0898|0.0888|0.0898|0.0888|0.0888|0.0888|0.0888|0.0898|0.0918|0.0878|0.0908|0.0888|0.0898|0.0898|0.0898|||0.0858|0.0878|0.0898||0.0888||0.0878|0.0908|0.0878|0.0898|0.0928|0.0928|0.0908||0.0918|0.0878|0.0838|0.0838|0.0818|0.0818|0.0808|0.0798|0.0798|0.0778|0.0768|0.0749|0.0749|0.0749|0.0749|0.0749|0.0749|0.0749|0.0729|0.0749|0.0739|0.0768|0.0778|0.0798|0.0848|0.0848|||0.0848|||0.0878|0.0888|0.0888|0.0958|0.0948|||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|||233|235|216|214||212.5|211.5|212|211|213|211|211|212|213.5|217|217.5|219.5|219|218.5|218.5|214|||219|224|231|228|228|230|236|242.5|243|240|246.5|245|252|252|251.5|251.5|257|256.5|255.5|257|257|257.5|256|256|257|257.5|259|259|259|258.5|259|258|258|258|257.5|259.5|259.5|259.5|260.5|261|263|262|260|262|262.5|262|261.5|260.5|260.5|257|256|252.5|253.5|252|251|250|251|250|252|252.5|250|252.5|251|253.5|254.5|258|260.5|256|254|256|257|259|259|261.5|265|264.5|261.5|272|271.5|269.5|268.5|271|270|271.5|271.5|270.5|270|269.5|269.5|272.5|274|274|275|275.5|276|277|278|277|277|277|275.5|275|275.5|275|278|278|279|279.5|280|279.5|280|279|279|284|284||284.5|284|280|280|280.5|282.5|284|286|289|288|287|288|288||287.5|282|283|285|286.5|287.5|287.5|288.5|289|289|289|289|289|289.5|289|289|289.5|289|289.5|289.5|||290|289.5|289|289|289.5|289|289.5|289|289|290|290.5|290|289|289.5|290|290|290|290|291|293|291|291|290|290|287|286|283|288|292|291|291|291|290|291|290|290|289|291|290|291|290|291|290|289|292|291|295|291|303|303|304|304|307|305|302|306|305|308|310|308|308|306|307|306|304|303|304|302|302|302|303|303|302|302|301
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||72500|72100|70500|71000|71100|70300|69200|73200|75300|74500|72800|73600|75000|76300|75500|75300|73000|72500|71500|68300|73300|77400|77500|78000|76500|78000|76500|76600|71400|71800|71200|73500|71500|70800|72000|71000|70900|72100|70800|71100|71300|68500|68000|68100|64600|63000|63600|61100|59100|59700|61500|62900|63200|63900|61800|61800|61200|60900|61100|61500|60300|58800|58700|56700|55100|57500|59200|59000|58100|58500|62500|63200|62600|62300|63700|62700|62400|61300|62500|62500|63400|62100|62300|61500|59800|||59200|59500|59500|57300|58000|57800|58000|60600|60100|62500|61200|60600|58200|55200|54900|55100|55900|53600|54400|52700|51900|49300|49700|48000|46900|46800|46600|45000|47400|48700|48900|45200|48500|52000|51000|50900|51200|51200|53300|53800|52300|54900|57000|54900|52300|52000|52500|52800|51100|51100|51900|52500|52600|52500|47550|48250|48250|45900|44750|42500|39750|39500|39550|41750|40300|38600|38500|37650|36250|36500|37150|36300|36150|36500|36250|35400|35700|36050|34600|34700|33900|34100|31400|31350|31700|31000|30050|||30900|30273.4004|29450|29450|29062.5|29304.6992||30176.5996|30370.3008|30515.5996|31726.5996|31242.1992|31726.5996|32453.0996|32259.4004|32210.9004|32453.0996|31968.8008|32162.5|31968.8008|30757.8008|30564.0996|30903.0996|30757.8008|28868.8008|29304.6992|29401.5996|30515.5996|31726.5996|31484.4004|29546.9004|29207.8008|29304.6992|28142.1992|28384.4004|28335.9004|25914.0996|25575|25720.3008|24896.9004|25187.5|26301.5996|26398.4004|26059.4004|25671.9004|25817.1992|25914.0996|26350|26156.3008|26156.3008|26398.4004|25671.9004||||||24073.4004|24460.9004|25671.9004|25187.5|23540.5996|22281.3008|23056.3008|22111.6992|23758.5996|25526.5996|27173.4004|28529.6992|29304.6992|28335.9004|27609.4004|28868.8008|30273.4004|29207.8008
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||1720|1784|1750|1713|1750|||1710|1710|1710|1710||1750|1710|1720|1750|1670|1711|1700||1700|1652|1700|1656|1652|1705|1705|1685|1700|1710||||1700|1700|1730|1700|1652|||1700|1751||1775|1770|1750|1775|1797|1770|1711|1780|1740|||1780|1800|1770|1730|1730|1726|1731|1750|1755|1715||1695|1660|1699|1669|1645||1610||1602|1602|1600|1559||1555|1599|1538|1540|1530|1534|1526|1520|1520||1521|1530|1516|1530|1516|1518|1518||1515|1515|1505|1500|1530||1529||1528|1490|1510|1475|1510||||1500||1500|1490||||1500|1480|1480|1500||1480|1515|1505|1510|1505|1505|1496|1471||1460|1510|1500|1504|1502|1493|1464|1480|1472|||1470||1480|1479|1454|1480|1446|1455|1441|1438|1435|1446|1452|1452|1460|1460|1450|1450|1431|1450|1460|||1430|1455|1450|1421|1400||1386|1363|1360|1351|1331|1290|1260|1274|1253|||||1259|||1244||1244|1269|1258|1255|1245|1238|1263|1263|1261||1261|1262|1270|1262|1263|1288|1263|1271|1285|1295|1294|1290|1289|1290|1291|1270|1270|1289||1285|1270|1270|1254|1240|1270|1256|1255||1280|1280|1270|1244|1290|1287|1270|1260|1260|1250||1240|1227|1236|1231|1222|1223|1216|1230|1213|1205|1226
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||20.5|21.1|21.1|||21.1|21.1|20.5|20.5|20.4|20.6|20.6|20.5|20.4|20.7|20.8|20.7|20.8|20.9|20.6|20.4|20.2||20.4|20.5|20.4|20.6|20.3|20.3|20.4|20.4|20.5|20.5|20.4979|20.5|20.5|20.6|20.5|20.5|20.7|20.7|20.7||20.7|20.7|20.6|20.9|20.6996|20.4996|21|20.8|20.4|19.9|19.9996|19.85|19.8|19.7|19.6|19.5996|19.7|19.6|19.75|19.9|19.85|19.95|19.7|18.9|19.3|19.7|19.9|19.6|20|21.4|22.5|22.7|23.6|24.1|24|23.8|23.8|23.8|23.6|24.5|24.5|24.5|24.8|24.5|24.4|24||24|23.8|23.5|23.4|22.8|23|23|23|23.1|23.1|22.8|22.1|22.1|21.9|21.9|21.9|21.9|22|21.9|21.9|22|22|21.7|21.9|21.9|22||21.9|22|22|22|22|22|21.9|21.7|21.6|21.5|21.2|21.4|21.4|20.8|20|20.1|20|19.8|19.7|19.7|19.5|19.9|19.95|19.9|20|19.9|19.9|20|20|20.3|20.4|20.3|20.2|20.4|20.4|20.4|20.6||20|19.75|19.75|19.75|19.75|19.75|19.748|19.7|19.7|19.6|19.598|19.4|19.6|19.65|19.6|19.75|19.7|19.4|19.85||19.85|19.85|19.9|19.9|19.9|19.9|19.95|19.9|19.9|19.95|19.9|19.95|19.9|19.95|19.95|19.95|19.95|20.1|20|||19.9|19.9|19.9|19.8|20|20|19.998|20.2|20|19.7|19.8|20|20|20|19.9|19.8|19.9|19.8|19.8|19.6|20|19.9|19.9|19.8|19.6|19.6|19.3|19.8|20.2|20.2|20.198|20.2||20.4|20.6|20.6|20.4|20.6|20.8|20.8|21|21|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21|21|21.2|21.2|21.2
10995|40421|/equities/nawras|MSCI_FRONTIER||0.384|0.38|0.38|0.378|0.374|0.37|0.368|0.364|0.358|0.352|0.348|0.34||0.35|0.348||0.346|0.334|0.33|0.324|0.358|0.358|0.358|0.356|||0.36|0.358|0.36|0.36|0.366|0.366|0.36|0.358|0.358|0.354|0.36|0.366|0.366|0.37|0.374|0.372|0.38|0.378|0.374|0.378|0.376|0.376|0.376|0.378|0.376|0.378|0.378||0.378|0.378|0.38||0.378|0.376|0.38|0.38|0.384|0.38|||0.384|0.384|0.384|0.38|0.382|0.378|0.376|0.378|0.378|0.38|0.378|0.38|0.38|0.38|0.378|0.378|0.38|0.38|0.38|0.38|0.384|0.388|0.38|0.386|0.386|0.384|0.386|0.386|0.386|0.388|0.388|0.386|0.384|0.384||0.38|0.38||0.382|0.382|0.382|0.38|0.384|0.386|0.386|0.386|0.384|0.384|0.388|0.398||||||0.404|0.4|0.406|0.404|0.412|0.41|0.414|0.414|0.418|0.418|0.412|0.408|0.404|0.408|0.408|0.414|0.406|0.402||0.406|0.408|0.408|0.408|0.406||0.404||0.406|0.406|0.406|0.404|0.4|0.4|0.398|0.392|0.39|0.4|0.394|0.394|0.398||0.396|0.398|0.398|0.398|||0.394|0.392|0.39|0.39|0.392|0.386|0.386|0.386|0.388|0.386|0.384|0.386|0.386|0.382|0.38|0.378|0.37|0.372|0.398|0.4|0.398|0.396|0.398|0.4|0.398|0.4|0.4|0.4||0.398|0.39|0.394|0.398|0.396|0.396|0.396||0.396|0.42|0.42|0.418|0.416|0.41||0.4|0.406|0.4|0.404||0.408|0.406|0.414|0.418|0.408|0.404|0.408|0.4|0.398|0.402|0.4|0.398|0.406|0.408|0.418|0.418|0.416|0.414|0.418|0.418|0.416|0.42||0.416|0.422|0.418|0.418|0.42|0.418|0.418|0.41|0.394|0.386|0.386
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||3.47|3.48|3.48|3.44|3.44|3.42|3.41|3.42|3.4|3.38|3.43|3.42|3.41|3.42|3.39|3.39|3.36|3.36|3.37|3.35|3.36|3.36|3.35|3.31|3.37|3.38|3.42|3.43|3.44|3.47|3.47|3.47|3.46|3.47|3.46|3.46|3.46|3.45|3.44|3.45|3.46|3.45|3.45||3.45|3.44|3.44|3.45|3.44|3.39|3.38|3.38|3.38||3.38|3.37|3.34|3.34|3.35|3.34|3.33|3.34|3.34|3.31|3.32|3.31|3.32|3.32|3.32|3.33|3.34|3.33|3.3|3.31|3.35|3.35|3.36|3.36|3.36|3.35|3.35|3.35|3.33|3.35|3.36|3.37|3.35|3.34|3.31|3.34|3.32|3.31|3.32|3.31|3.31|3.32|3.31|3.33|3.33|3.31|3.31|3.29|3.3||3.28|3.22|3.33|3.37|3.37|3.37|3.36|3.34|3.34|3.38|3.38|3.43|||||3.41|3.4|3.41|3.38|3.34|3.34|3.34|3.35|3.39|3.4|3.41|3.39|3.39|3.39|3.3|3.22|3.21|3.19|3.24|3.26|3.29|3.25|3.2|3.16|3.16|3.14|3.15|3.15|3.13|3.1|3.1|3.08|3.1|3.16|3.2|3.2|3.29|3.25||3.15|3.01|2.92|2.89|2.94|2.9|2.85||||2.84|2.82|2.82|2.81|2.81|2.8|2.8|2.82|2.81|2.82|2.81|2.8||2.89|2.9|2.92|2.92|2.93||2.92|2.92||2.93|2.91|2.93|2.95|2.92|2.93|2.9|2.88|2.9|2.9|2.89|2.89|2.88|2.88|2.89|2.87|2.87|2.88|2.93|2.92|2.94|2.94|2.95|2.95|2.95|2.95|2.95|2.95|2.96|2.95|2.93|2.94|2.92|2.9|2.85||2.92|2.9|2.91|2.93|2.95|2.96|2.98|3.03|3.03|3.07|3.1|3.07|3.08|3.11|3.09|3.09|3.09|3.04|3|3.02|3.15|3.12|3.12|3.13
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||27.4|26.7|26.8|26.8|26.4|26.2|26.3|26.7|26.4|26.3|26.6||26.9|27.2|27.3|27.3|27.5|27.5|28|28|27.6|26.2|27.3|26.3|27.4|27.3|27.6|28.3|29|28.9|28.9|28.2|28.3|28.1|27.3|27.2|27.5|27|26.8|26.9|26.8|27.3|27.5|27.6|27.5|27.7|27.5|27.2|26.8|27.3|27.1|27.5||27.7|28.2|28.4|28.3|28.6|28.4|28.6|28.6|27.4|27.1|27.8|27.9|28.4|28.4|28.6|28.7|28.7|28.8|29.1|28.9|29.1|29.2|29.4|28.8|28.6|28.8|28.7|28.9|28.9|28.4|28.3|28.4|28.4|28|28.2|27.9||28.1|28.1|28.2|28.5|28.3|28.1|27.6|27.9|27.7|27.3||26.8|26.9|26.8|26.6||27.4||27|27||27|26.9|26.9|27|27.2||||26.8|26.3|26.5|26.5|26|26.1||26.2|26.5|26.6|26.5|26||26|25.5|25.6|25.2|25.2|25.4|25.5|25.1|24.8|24.9|24.9|25.2|25.4|25.5|25.8|26.2|25.8|25.9|26|26.6|26.6|26.8|27.3|27|27||25.9|25.7|25.3|26.2|26.5|26.5|26.7|26||25.7|25.2||24.3|24.4|23.5|22.8|22.8|22.6|22.7|22.7|22.6|22.7|23|23|22.8|21.7|22.4|22.5|23.3|||24.1905|23.9048|24.381|24|23.3333|22.9524|22.8571|23.9048|24.381||24.7619|24.381|24.0952|24.4762|24.8571|23.7143|23.619|24.0952||24.6667|24.381|24.4762|24.6667|24.9524|25.3333|25.4286|24.7619|24.2857|24.4762|23.4286|23.2381|23.619|23.3333|23.5238|23.4286|23.7143||24.381|24.7619|24.6667|24|24.2857|25.5238|26.8571|26.7619|26.2857|27.7143|28.1905|27.9048|28|27.619|27.9048|28.9524|28.2857|27.7143|27.7143|30.4762|30.6667|29.8095|28.8571|29.5238|30
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||27200|27100|26700|26800|26400|26500|25500|25800|25200|25100|26000|25900|26100|26400|26300|26400|26300|26000|24700|24000|25000|25600|25100|25000|23500|25300|26000|26000|25000|25000|25600|27800|29000|29000|28700|29600|30000|29500|28700|28700|28000|28500|29200|29200|29200|29600|29800|28800|28500|28800|28200|28200|28100|29100|28800|28300|28600|28800|28500|28400|28200|28200|28600|28200|28000|27800|27600|27500|26200|26200|27400|27800|27700|26300|26800|28100|27900|26500|26600|25700|25400|25200|25000|25500|26100|||25400|25100|24800|23600|24100|24100|23700|23500|24400|26800|26500|26000|25900|25200|26500|26600|25100|24800|25300|24900|24700|24200|24500|24700|24000|24000|23600|22800|23200|23000|22700|21000|22500|24800|24500|24800|24300|22700|23000|24400|24000|25000|26700|28100|27100|28800|29500|30300|29300|29400|29400|30500|29900|29000|28500|28900|28600|28500|26900|26300|27000|27000|29000|26600|26700|26400|25800|23300|22200|21700|22300|22000|21200|20100|20400|21200|20900|21000|21200|21700|21300|21000|20500|20500|21100|19900|19100|||20000|19400|19000|19400|20400|20900||23200|22800|22800|23500|22700|23000|23400|23700|23600|23800|22800|23200|23500|22900|22500|22400|22300|20600|22200|21700|23200|23700|22800|24100|23500|23500|24000|24100|24000|23400|23800|24900|24600|22100|22400|22700|22200|21800|22000|21500|22100|21000|20800|21000|19100||||||18200|17700|18300|18200|16500|15400|15300|13800|15300|17000|18200|19500|19700|19600|17700|18900|20800|20800
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||25900|25000|24450|24550|24500|24700|24000|23150|23150|23500|24100|24050|24000|23450|23350|23250|23300|23050|22500|22200|23650|24700|24250|24050|23500|24000|24650|24600|24050|24050|25000|25300|24450|24900|25600|25200|25000|24800|24500|23800|22300|22350|22550|22050|21800|21800|21200|21250|20650|20800|20800|20900|20900|20950|21050|21400|21700|21700|21800|21400|21250|20900|20850|20750|20850|21050|20950|20650|20300|20500|21700|22100|21550|21000|21400|21400|21550|21200|20850|20900|21900|21600|21300|22000|23000|||22100|22300|21900|21300|20900|20300|19900|20750|21000|21100|21050|21200|20600|19600|20300|20100|19050|18700|18600|18450|18600|18500|18450|18150|18200|18150|18250|18000|18150|17700|18000|17350|17700|18300|17100|17500|16900|16850|18100|19100|18200|19200|19900|21000|20800|21000|21000|20750|20750|21300|21250|22050|22300|22600|21200|21000|20500|21200|21300|20400|20900|20900|20650|20600|20050|19450|19600|19250|19100|19100|19100|19500|19800|19100|19000|19400|19600|19600|20150|20750|20200|19000|18950|19350|19850|19800|19400|||20000|20250|20250|20300|19650|19700||21100|21500|21100|21800|21800|22000|22350|22350|22400|22100|22200|22500|22400|22050|21900|21950|21700|20600|21500|21700|22800|22900|22900|23100|23150|23100|23450|22700|22300|22150|21650|21900|21600|21500|22550|22500|21600|21000|21700|21550|22000|21500|22550|22500|22900||||||20500|19500|18900|18800|17950|16000|16800|17150|18400|19750|20850|22400|23500|23100|22350|23250|23800|23300
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||35500|35200|35100|34900|35000|34500|33700|33991.8984|34664.6016|35218.6016|34902|34822.8984|35416.5|35772.6016|35693.5|35060.3008|34466.8008|34387.6016|33279.6016|32963|33240|34822.8984|34585.5|34506.3008|34902|34822.8984|35851.8008|35297.8008|34981.1992|34822.8984|33240|34348|33596.1992|33596.1992|33240|33517|33398.3008|33517|34031.5|34150.1992|34229.3008|33794|33240|32923.5|32923.5|31578|31419.6992|31063.5996|30984.5|31024|31103.1992|31261.5|31103.1992|30865.6992|30865.6992|31261.5|31301|31340.5996|31696.6992|31182.3008|30984.5|30984.5|31103.1992|30865.6992|30470|30707.5|31142.6992|31103.1992|31024|31024|31221.9004|31221.9004|30944.9004|31024|31578|31340.5996|30905.3008|30549.1992|30549.1992|30865.6992|31340.5996|31301|31261.5|30984.5|30826.1992|||30588.6992|30826.1992|30707.5|29916|30074.3008|30865.6992|30786.5996|31103.1992|31657.1992|33358.8008|33635.8008|33873.1992|33240|33081.6992|33873.1992|33952.3008|34071|33517|33714.8984|33477.5|33794|33319.1992|33240|32409|32132|31657.1992|31775.9004|31261.5|31815.5|32132|32052.9004|30786.5996|31380.1992|33635.8008|33240|32448.5996|32883.8984|33081.6992|34822.8984|35574.8008|34506.3008|34822.8984|35772.6016|37118|37078.5|37078.5|36880.6016|36128.8008|35376.8984|35614.3008|35535.1992|35535.1992|35495.6016|36168.3008|35297.8008|34981.1992|34822.8984|35337.3008|34427.1992|34743.8008|34822.8984|35376.8984|36089.1992|37988.6016|37513.8008|37355.5|37988.6016|37592.8984|35535.1992|35653.8984|36564|35970.5|36010|33121.3008|31657.1992|32132|32290.3008|33002.6016|33477.5|33240|33081.6992|33081.6992|31934.1992|32052.9004|32606.9004|32844.3008|31657.1992|||32132|31934.1992|31815.5|32052.9004|32329.9004|32448.5996||33991.8984|33081.6992|33121.3008|34031.5|34031.5|34427.1992|34902|34862.5|35376.8984|35891.3008|35653.8984|35693.5|34862.5|34031.5|33873.1992|33477.5|33358.8008|32052.9004|33200.5|33160.8984|34110.6016|35218.6016|35376.8984|34466.8008|33200.5|33477.5|33873.1992|34110.6016|33675.3008|32765.1992|32844.3008|33477.5|33240|33477.5|34585.5|34704.1992|34506.3008|33477.5|33398.3008|33714.8984|34189.8008|34585.5|33912.8008|33002.6016|32329.9004||||||31419.6992|30905.3008|32686|32369.5|31419.6992|30509.5996|30588.6992|28887.1992|30430.5|32132|33081.6992|35139.5|35693.5|35772.6016|33635.8008|35812.1992|38463.5|38661.3008
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||96100|97000|96800|97000|95700|95300|94500|94600|94000|96000|97800|97100|96400|96500|97200|96200|97000|96800|93500|91000|96600|98000|97500|98300|97600|101600|102800|103000|102500|101600|105900|113800|116800|116300|114700|116400|117400|119000|119000|119200|116300|117000|118500|120300|121000|121500|119300|114700|112400|111700|110700|112000|110500|114000|112300|111500|110700|110000|110600|110100|109500|109500|109000|105500|104000|95900|95600|95300|90200|90000|90600|88800|87600|86300|88800|91700|91900|88500|88800|88600|88500|88100|87700|88700|89200|||88600|87600|87200|86000|86100|86000|85000|85800|87200|89700|92100|92400|92000|91600|94500|95200|92900|91000|92200|92500|92800|91900|90600|89500|88900|89000|88500|86700|88000|87400|86800|85000|86700|90000|90000|90700|89100|87300|90300|89900|86000|85800|92000|95100|92500|91500|92100|88900|95100|93900|92800|93500|92600|92500|90500|89500|88500|88000|86200|85500|86100|87600|86000|85000|88000|84000|83600|80800|80500|80000|81900|82100|81300|79800|80300|81500|81300|82200|83500|85500|85100|85000|83000|82000|84400|84000|82000|||82300|81100|80200|81500|84000|85800||87100|85600|85500|85500|85500|85700|86800|88500|88900|89000|89000|89400|90300|89600|89000|89000|89000|86000|89000|88800|89900|90000|89700|91500|89600|89700|91100|90900|92000|91000|91000|93700|90500|89000|90200|91000|89400|87200|88200|87000|88600|87100|88000|87300|83500||||||78000|77100|81200|79800|78000|74800|74500|72500|73500|79000|81000|84600|86400|86500|80200|84300|89900|90500
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||62600|63100|62800|63000|61700|61700|61000|64100|64000|66000|63800|63000|63000|63500|64600|63000|61100|61000|58600|57200|61500|61800|60900|60600|60100|62000|63600|63300|60800|60100|58900|61300|63800|62700|62800|66000|65600|65500|65700|64800|62800|60900|60800|64500|62700|61100|62500|63000|60000|60000|59300|58800|57000|56500|56700|56700|57000|56600|56300|56000|55300|54100|54000|54200|52200|51100|51600|49800|47700|48000|48500|50500|50600|48500|49900|51400|51900|51700|51500|51800|50500|48700|48500|48500|49500|||48750|49150|47000|44800|43900|43800|41500|42550|44300|47200|45900|45500|45800|42700|41650|42000|42200|41300|41600|40750|39700|40100|40250|40950|40900|40400|40750|38800|39750|38100|38000|36500|36000|38300|37550|37300|37000|36550|39000|39800|38000|40400|42800|45000|44900|45400|45000|43600|43500|44800|43000|45100|45600|46800|44800|45000|44600|43800|43800|41300|40500|40500|41500|40750|38800|38700|39600|39500|39600|39150|39100|39400|39300|37900|37500|37800|37800|36800|37200|37700|36500|35750|35500|35950|35850|36150|35500|||36550|35950|35800|36000|35200|35900||36500|36100|35900|37100|38100|38350|38450|39000|39050|39050|39200|39150|39100|38800|38600|38850|38700|38000|38400|38000|40100|41300|41900|42000|42200|42000|41900|42000|42550|41700|41800|42500|41600|41600|40900|40100|39000|39050|39100|38800|38900|39400|39000|38300|37000||||||35850|34550|36900|36950|35800|34650|35350|35300|37900|40500|41050|41500|41000|40800|40000|40350|42200|42000
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||7.4|7.4|7.4|7.3|7.4|7.4|7.5|7.5|7.6|7.6|7.5||7.7|7.7|7.8|7.9|8|8|8.1|8.1|8.1|8|8|7.9|7.9|7.9|8|8.1|8.2|8.2|8.3|8|8.1|7.9|7.7|7.7|7.8|7.7|7.7|7.6|7.6|7.7|7.8|7.9|8|8|8|7.9|7.8|7.8|7.9|8||8|8.2|8.2|8.2|8.2|8.2|8.3|8.3|8.1|8.2|8.2|8.2|8.4|8.4|8.4|8.2|8.3|8.4|8.4|8.4|8.5|8.4|8.4|8.5|8.5|8.5|8.5|8.6|8.6|8.5|8.4|8.4|8.5|8.3|8.3|8.2||8.2|8.4|8.6|8.8|8.9|8.2|8.1|8.1||7.5238||7.5238|7.5238|7.5238|7.5238||7.619||7.5238|7.4286||7.5238|7.5238|7.5238|7.5238|7.5238||||7.4286|7.3333|7.3333|7.3333|7.3333|7.3333||7.3333|7.3333|7.4286|7.3333|7.8||7.4286|7.4286|7.4286|7.5238|7.4286|7.3333|7.4286|7.1429|7.1429|7.3333|7.3333|7.4286|7.4286|7.5238|7.3333|7.4286|7.3333|7.4286|7.4286|7.619|7.619|7.8095|7.8095|8|7.7143||7.3333|7.3333|7.3333|7.4286|7.4286|7.3333|7.619|7.0476||6.8571|6.7619||6.6667|6.7619|6.4762|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.6667|6.6667|6.6667||6.5714|6.5714|6.5714|6.6667|6.7619|6.7619|6.7619|6.5714|6.8571|6.9524||7.0476|6.9524|6.9524|6.9524|7.0476|6.9524|6.9524|7.0476||7.1429|7.0476|7.0476|7.0476|7.0476|7.1429|7.1429|7.1429|7.1429|7.2381|6.9524|6.9524|7.0476|7.0476|7.1429|7.0476|7.1429||7.2381|7.3333|7.4286|7.1429|7.1429|7.5238|7.8095|7.7143|7.619|7.9048|7.9048|7.9048|7.9048|7.9048|7.9048|8|7.8095|7.8095|8|8.2857|8.4762|8.4762|8.4762|8.6667|8.6667
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||17300|17350|17850|18000|16500|17250|17800|18700|17950|16800|17100|16000|16100|15950|15950|15250|14950|15050|14100|13550|13550|14000|13500|13400|13150|13400|13600|13500|13100|13050|13650|14050|13850|13800|12800|12850|12850|12850|12850|13000|12700|12500|12550|12850|12900|12500|12450|12250|12100|12100|12000|12050|12050|12250|12250|12200|12400|12450|12400|12200|12400|12600|12700|12550|12450|11800|11850|11750|11450|11550|11600|11750|11550|11500|11700|11700|11650|11500|11500|11850|12050|11850|11850|12050|12350|||11700|11750|11850|11050|11200|10550|10400|10550|10750|11250|11250|11300|11300|11100|11350|11200|11150|10900|10750|10700|10750|10700|10650|10550|10550|10600|10550|10350|10400|10200|10200|10050|9980|10500|10300|10350|10100|10050|10800|11300|11200|11450|11650|12000|11950|12000|12050|12100|11950|12050|12200|12500|12200|12250|11900|12000|12000|12000|11900|11800|11800|12050|12800|12650|11950|11850|12000|11450|11600|11550|11650|11850|11700|11300|11400|11600|11950|12150|12200|12200|12300|12150|11950|12000|12300|12150|11900|||12200|12100|11900|12050|12150|12350||12950|12950|12800|13400|13550|13700|13750|13700|13650|13350|13350|13500|13500|13000|13000|13000|12700|12100|12600|12600|13200|13450|13400|13750|13700|13300|13650|13650|13700|13350|13600|14050|12900|12400|12750|12900|12650|12400|12500|12500|12750|12850|12900|12800|12500||||||11900|11900|12500|12450|11900|11250|11500|11150|11950|12600|13200|14100|14150|13950|13100|13750|14350|14200
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||39|38.8|38.7|38.6|38.3|38.5|38.5|38.5|38.5|38.2|38.2||39.4|39.8|40.1|40.2|40.6|40.5|40.6|40.2|40.5|38.6|38.8|38.8|38.8|38.5|39.1|39|38.9|38.1|38.1|38.8|38.7|39.2|40.1|40.1|40.7|40.2|40|40|40.3|40.5|40.6|41.1|41.4|41.2|41.1|41.5|40.7|41.6||45.6||45.6|45.9|46.4|46.2|46.1|47|47.7|48.9|48.5|47.6|47.5|48.2|47.5|47.1|47.1|46.7|46.5|45.9|46.5|46.8|47|46.9|47.5|47.3|46.2|46.6|47|47.2|48.2|48.6|49.1|47.2|46.7|46.4|46.4|46.2||46.6|46.5|47.3|47.6|47.2|46.7|46.2|46.2|46.4|45.8||45.4|45.1|45.5|44.4||44.2||43.7|43.8||44|43.8|43.7|43.9|44||||44.2|43.9|43.8|43.9|43.8|43.5||43.8|43.6|43.6|43.9|43.2||43.2|43.1|42.7|42.8|43|43.1|43.8|44.2|43.5|42.6|42.3|42.5|42.5|42.1|42|42.1|42.4|42.4|42.6|44.2|44.1|44.4|44.3|45.1|44.3||43.9|44.3|44.3|44.8|45|44.8|45.4|45.7||44.2|44||43.8|43.8|43.3|43|43.2|42.7|42.3|42.1|42.3|43.6|43.8|43.8|44.1|42.3|42.5|42.2|41.6||40.7|41|40.5|41.6|42.5|41.8|41.3|39.7|41.8|42.7||43.5|43|42.3|42.9|44.3|42.6|42.9|44.5||46.2|46.4|46.3|49.4|49.8|48.2|48.4|46.1|43.7|43.5|44.7|43.8|44.8|40.9|40.9|40|39.8||40.7|40.6|41.7|40.3|39.5|40.1|41.7|40.8|40.4|41|43.3|43.2|43.2|45.5|45.3|49.6|50|49.3|51.4|51.3|53.3|55.4|50.6|50.1|52.9
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11014|1136006|/equities/viglacera|MSCI_FRONTIER||52500|50500|50600|52900|50500|52000|53600|54100|56500|58500|58500|56000|56000|57000|54800|50900|50500|50600|50900|49500|50100|51000|52100|52100|45900|46800|47500|45700|44950|48300|48600|51100|50300|49600|48100|46000|47000|45700|44600|44100|40800|38000|39000|40450|40300|39800|37900|36700|35500|34250|34200|33850|33600|33750|34100|34000|34200|34200|34250|34600|34750|34650|34650|33150|33000|33000|32900|32200|32000|32300|34600|35000|33700|33400|34050|34300|33900|33850|34000|34000|36000|35900|35350|35350|37000|||35850|35200|34500|32950|32800|32500|33350|34950|33550|32500|33100|33400|34250|33000|33300|33000|32400|29850|29750|29800|30300|30200|30500|30050|30400|30100|29700|29150|29500|30050|29500|28550|28500|29500|28800|28000|27700|28050|28200|28250|27950|29000|29600|29300|29350|29500|29700|30000|29500|29200|29200|30000|30100|28800|28600|28500|28350|28400|28000|28000|28200|29000|30150|29800|29800|28600|29000|28650|28400|28000|28850|29800|30200|30500|31200|32500|32550|32700|32950|33000|32700|33000|32800|33200|34000|33900|34700|||35900|33350|33000|33000|32950|32100||32900|31600|32800|33500|33800|34200|34800|35000|35000|34050|35000|35900|35000|35150|35450|33900|33750|32000|33500|33600|33100|33000|33000|34000|33750|33750|33800|33500|33500|33400|33300|34800|34000|34000|36000|37000|36800|36500|36600|36000|35750|35500|35200|34450|33000||||||32500|33000|33250|35600|36450|33100|34000|31150|31000|30500|30600|31200|29700|27000|26100|25500|27150|27150
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||6780|6949|||6950|6785|||||6950|6780|6780|6780||6890|6890|6890|||6890||6900|6900|6601|6694||6900|6800||6801|||6800||6850|6900|6950|||6901|7050||||6960|7145|7100|7050|7000|7000|6960|||6850|6910|7099|6910||6910|6900|6900|6890||6890|6890|6800|6800|6715|6850|6740|6900|||6900|7070|6800|||6800|6799|6800|6700|6600|6600|6600||6650|6645|6670|6670|6669|6670|6600|6670||||6460|6600|6515|||||6600||6400|6400|6340|||6310|6400|6400|6401|||||6400|6400||6430|6400|6500|6500|6559|6400|6463|6450|6450|6450|6450|6600|6600|6636|6650|6580|6598|6550|6599|6600||6665|6650|6740|6701|6730|6470|6400|6200|6050|5992|5991|6050|6100|5950|5930||6050|5941|6050|6001|6000|||6000|6000|6000|5950|5900|5950|6000|6000|5999|5999||5999|5900|5900|5900||5900|6000|5800|5800|5800|5800||5800|5880|5800|5792|5700|5800|5799|5800|5800|6000||6030|6030|6230|6230|6300|6400|6341|6450|6500|6500|||6595|6600|6599|6600|6780|6650|6650|6650|6650|6610||6700|6600|6730|||6780|6780|6730|6730|||6600|6530|6600|6600|6500|6410|6310|6400|6500||6480|6590|6469|6595|6496|6582
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||29100|30100|29400|29600|28550|28700|26500|26700|26800|26500|27800|27950|27800|28450|28900|28600|28500|28500|26800|25800|26000|27100|26700|26200|24800|26000|27500|27500|26800|26550|28500|30600|31900|30850|29900|30000|30900|31000|30050|29550|28150|27300|27900|27000|27200|27900|27800|27950|27000|26900|26400|25700|25100|25450|25000|24600|24700|24500|23850|23800|23600|23600|23800|23050|23000|22500|22150|21700|20900|20800|21000|21600|21800|20000|20350|19950|19900|18350|18300|18350|18100|18100|18150|18500|18650|||19100|18850|18550|17550|17600|17600|17200|17200|18150|19500|19550|19300|19200|18850|19450|19650|18300|18050|18550|18500|18200|17800|18050|18150|17800|17850|17500|17050|17200|17700|17500|16650|17850|19000|18800|19150|18950|18000|18300|19300|19000|20050|21000|22250|21500|21950|22000|23000|22550|22800|23100|23650|23100|23150|22100|22800|22300|22700|21550|22200|22600|23650|24500|22350|22600|22300|22300|20450|19700|19500|20150|20500|19800|18750|19200|20000|19650|19800|20050|20700|20700|19900|19400|19450|20000|19100|18000|||19150|18800|18700|19100|19700|20350||21600|21450|21600|22250|21550|21700|22150|22600|22750|22900|22350|22650|23000|22450|22250|21900|21700|20200|21700|21550|22900|23250|22900|23850|23300|23400|23900|23900|24000|23600|24500|25150|24400|22400|23400|23800|23450|22750|23000|22400|23700|22550|22300|22800|22500||||||20400|19500|19800|19200|18050|16200|16500|16050|17000|18050|19350|20500|21250|20950|20050|21550|22500|21450
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||55200|55000|55000|55500|55500|54700|54900|56100|55900|56000|57500|57900|57500|58000|58600|57900|57300|57600|57500|55300|57800|60600|60200|60500|61000|61500|62900|61800|59800|59000|59800|63500|64200|62800|62500|62200|62600|63800|63600|63100|63500|63500|63500|63800|64000|64600|64000|63900|64000|62000|59700|59700|59700|59200|59000|59500|59900|60000|60800|60500|60800|60600|60000|59400|58000|57400|58400|57600|55700|56500|57600|57700|56000|53200|53600|53600|54000|53000|53800|54600|54500|54000|54000|55100|56300|||56500|55900|53600|52000|52500|52100|51600|52000|51900|54500|53900|53600|53900|53900|54200|53400|53200|53100|52700|53100|52700|52500|51200|50400|50200|50000|50300|49500|50400|49400|49250|47000|48000|50700|49500|49000|49500|49400|53100|54400|53700|55900|57700|58600|58000|58400|58900|58400|57100|57900|58000|59800|59200|61000|59100|60000|59700|58000|55900|55200|55000|56300|57200|55000|53800|53100|53400|54000|55200|51700|55200|54200|54000|52100|52000|53200|53800|54400|55400|55400|55500|55600|52800|54100|55600|55700|55100|||56900|56600|56500|57000|57400|58000||59300|57700|57500|59500|59700|60300|61500|61800|62000|61600|60300|60700|61200|59500|59100|59400|58500|57000|59000|58800|61100|62100|60700|59900|59200|59200|60000|60000|60100|58500|57900|59000|58500|59500|61200|61500|59400|58800|59000|59300|59700|60500|60900|60500|60000||||||57000|56100|58500|58100|56000|52300|53400|51000|54000|57200|60000|64000|64000|64100|60600|63800|68200|68900
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||53700|54000|53700|53700|53200|52900|51800|52800|52600|52600|54300|54300|54000|53500|53300|53000|53500|53700|52100|51100|53300|54300|54000|54100|54000|56600|57000|56600|55600|55600|56900|60800|58500|58800|59200|58500|58700|54800|54200|54300|52900|52500|53000|53900|53700|54100|54600|54600|54300|53000|52700|53500|53200|54000|53700|53400|53700|53800|54200|54400|53500|52500|53500|53600|52800|51200|51500|51000|50100|50100|49850|50000|49600|49300|50000|50700|50800|50100|50100|50300|50500|49500|49300|50100|50800|||49700|49500|49400|48550|48700|49000|48500|48500|49500|51100|51300|51600|51000|51900|53000|53400|52500|52000|52600|51900|51000|50900|51100|50800|49950|50000|50000|49300|50100|50000|49750|47800|48500|50900|50100|50100|49850|48300|49800|51900|51000|51700|53800|55300|54000|54800|55500|56700|55700|55600|56300|58500|56900|56200|55000|55100|54000|54100|52600|52200|53100|54600|55000|54600|55100|54700|54500|54100|53800|53800|55100|55600|55600|53800|53500|54100|53500|53900|54000|53200|52800|53000|50700|50100|49500|50200|49000|||49600|48700|48600|49650|50400|51000||52500|52500|52000|53800|54400|54900|55500|55700|55600|55300|55300|55600|56400|55100|55100|55400|55600|53000|55800|56000|55800|56000|55600|57500|57200|56200|55200|55600|55300|55600|56500|57900|57500|56000|58100|58500|58200|57000|57300|56300|56300|56100|55200|55500|53100||||||50800|50100|51300|50300|49900|48200|48100|45500|47200|50600|52100|53900|54300|53500|52000|52500|55500|55300
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||78.8|78.5|77.5|77.6|77|77.2||77|77.9|78.6|79.2|79.5|79|79.5|79.6|79.9|79.9|80|79.9|79.7|80|80.5|80|79.9|81.3|82|83|83.5|83.5|84.1|84||83|83.5|82.8|85|86.5|86.1|86.1|86.5|87.7||88.5|88|88.1|87.5|87.5|86.4|86.6|86|87|87|||85.6|85.9|85.7|85|87|87|89|89.8|87|84.7|84.7|84.5|83.5|83|83|83.6|83.5|83|82.9|82.9||83.5|83.4|83.4|82.9|82|84.1|84|84.2|85|84.8|85|85|84.8|85|85|86.1|85.2|85|84.5|84.5|84.5|85|84.5|83.5|83.5|83.5|82.6|82.7|82.9|82.9|83.1|83.3|84.3|84.4|85|84.8|84.3|83.1|83|83.7||85||86.6|87|87|87|86.7|86.7|87|86.4|86.2|86|86.3|86.7|87|87.6|87.9|88.9|89|88||87.5|87.5|89.2|89.5|89.9|89.1|89.5|89.9|90.3|90|89.8|89.1|91|90.1|88.4|88|87|85|84.5|||83|82.5|82.5|83|83.9|83|82||80.6|80.2|80.5|79.6|79.4|79.2|79.6|79|79.1|80.5|80|79.5|79||81.9|83.5|83.8|84.9|85.9|86.5|86.6|||86.3|85.7|85|85.4|84.6|84.5||85|85.1|87.9933|86.82|85.549|86.0379|85.0602|83.7891|84.0825|83.2025|83.1048|83.2025|84.3758|85.0602|84.0825||83.7891|85.0602|82.9092|81.1493|82.3226|83.4958|84.5713|86.0379||85.7446|82.7137|83.1048|86.1356|86.2334|85.549|84.0825|84.9624|86.0379|84.4735|78.2162|84.5713|83.9847|87.5044|89.9487||87.0156|84.0825|93.7617|96.7926||96.7926|97.7703|97.2814|92.3929|90.4375|89.9487|87.0156|83.1048|79.8783
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.196|0.197|0.196|0.194|0.195|0.191|0.191|0.191|0.187|0.185|0.185|0.185|0.188|0.19|0.188|0.184|0.185|0.19|0.187|0.186||0.192||0.19||||0.192|0.194|0.194|0.194|0.189|||||0.187|0.187|0.185|0.194|0.194|||0.194|0.19|||0.194|0.194|0.194|0.193|0.193|0.19||0.194||0.19|0.193|0.193|0.193|0.19|0.19|0.188|0.187|||0.185|0.184||0.185|0.185|0.185|0.185|0.185|0.188|0.188|0.19|0.196|0.185|0.194|0.193|0.189|0.189||||0.185|0.187|0.187|0.187|0.185|0.187|0.187||0.184|0.186|0.187|0.185|0.188|0.188|0.188|0.185|0.182||0.182|0.18|0.178|0.177|0.18|0.179|0.181|||0.185||0.185||||||0.185|0.184|0.18|0.185|0.197|0.196|||0.195||0.198||0.198|0.197||0.198|0.196|||0.198|0.198|0.197|0.197|0.197|0.195|0.196|0.194|0.192|0.19|0.19|0.185||0.168|0.166||0.164|0.163||0.163|0.163|0.163|0.16|||0.156||||0.155|0.158|0.16|0.16|0.16|0.158|0.158|0.158|0.152|0.152||0.155|0.154|0.15|0.153|0.15|0.148|0.148|0.148|0.149|0.15|0.152|0.152|0.156|0.155|0.153|0.15||0.15|0.148|0.148|0.148|0.148|0.148|0.15|0.149|0.15|0.143|0.145|0.145|0.143|0.144||0.148|0.144|0.137|0.134|0.132|0.131|0.13|0.131|0.128|0.125|0.128|0.13|0.129|0.13|0.126|0.129|0.13|0.128|0.127|0.126|0.126|0.125|0.125|0.131|0.134|0.134|0.134|0.135|0.131|0.12|0.132||0.146|0.147|0.146|0.146|0.146|0.145|0.146
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||37000|37350|37800|37500|36000|35600|35200|36450|33000|33400|34650|35250|35600|35350|36000|36500|36150|36000|35000|34450|37000|38400|38100|39000|39050|40300|40550|40650|40150|40550|41000|43200|42800|42900|44100|44500|43400|41500|41650|41750|41000|41050|41950|43050|42100|41650|41400|41300|41200|41250|40550|40100|40400|41000|41100|41550|41100|41100|41200|40100|40500|40750|42000|41600|40050|40050|40050|40050|40000|41800|44100|44000|43700|43600|43400|43200|46300|47100|47000|47500|50500|50400|49200|51400|53100|||51100|51800|50300|45000|46400|45600|48000|50000|50000|47300|46900|47000|46900|45700|45800|47250|48000|47000|44750|44600|44500|44200|45100|45400|44000|43700|43500|43500|44400|45400|44800|44550|47600|50000|49700|48600|49400|50500|54300|55200|54200|55100|54600|56900|57600|57000|58800|57800|58700|58500|60000|60000|62300|62400|60200|61000|61900|62400|62000|60200|59700|60000|61000|60700|59200|63600|68300|68600|68000|63500|61400|61700|58300|58000|56200|55800|53400|57000|56700|56400|56500|56900|53900|53000|53200|53600|52700|||52900|54100|52700|50600|49000|49100||49300|49300|47500|49200|48300|48500|49200|50000|50500|48800|48200|48400|48000|48000|48200|48200|48100|47500|47900|47700|48250|48200|47900|49300|48500|48200|49100|49500|50400|49200|49000|49800|49500|49600|51200|49974.3008|51261.5|50882.8984|51185.8008|51564.3984|50201.3984|49974.3008|50201.3984|50958.6016|50580||||||47172.6992|46491.1992|47399.8008|45582.6016|43538.1992|42023.8008|41872.3984|40206.6016|42478.1016|45582.6016|47172.6992|49292.8008|49595.6992|47702.6992|47097|48384.1992|51337.1992|52624.3984
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||17850|18400|18200|18250|17450|16400|17300|17800|17500|16600|17000|16500|15650|15800|15000|14900|14800|14750|14400|13900|14450|15000|14450|14600|14500|15150|14600|14700|14500|15350|15050|14600|14250|14150|14100|13700|13000|12950|12900|12700|12200|12200|12200|12250|12250|11950|11950|11950|11600|11700|11750|11550|11350|11550|11550|11950|12100|12100|11850|11400|11400|11250|11100|11050|10700|10700|10700|10600|10500|10800|11300|11300|11350|10650|10850|10750|10750|10700|10650|10700|10800|10650|10600|10750|10550|||10550|10350|10250|10100|10250|10150|10350|10400|10400|10950|11100|11100|11050|10950|11500|11400|11450|11400|11350|11200|11100|10800|10850|10950|10900|10750|10700|10400|10600|10600|10750|10150|10300|11050|11300|10800|10050|10400|11000|11750|11600|11900|12300|13050|12800|13300|13450|13650|13450|13700|13600|13650|14100|14350|13450|13050|12950|12700|13000|12750|12500|12650|13300|13550|13600|12400|11800|11750|11300|11350|11800|12000|12100|11950|12050|12300|12150|12300|11450|11450|11000|11250|11000|10700|11200|10600|10300|||10650|10750|11050|11550|11800|11950||12250|13000|12900|13100|11150|11600|11400|11750|10700|11400|11700|11950|11400|11900|11750|11900|11200|10100|9360|8900|8600|8200|7390|7050|7170|7450|7150|6750|6350|6450|6350|6310|6190|6410|6150|6100|6220|6000|6050|6050|6100|6140|6080|6290|6300||||||6030|6080|6040|6030|6200|5400|5760|6190|6650|6400|6000|5910|5560|5170|4920|5160|5450|4950
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||0.066||0.068|||||||||||||0.071||0.065|0.065|0.062||||||||0.057|||||||||||||||0.057||0.052||||||0.055|||||0.052|||0.05|0.05|||||0.05|||||||||||||0.053||0.054|||||||||||||||||||0.051|||0.052|||||||||0.047|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||0.068|0.067||0.07|0.069||0.071||0.072||0.07||||0.076|
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|||248|241|238|235|234|235|230|227|225|223|222|222|223|223|224|223|223|221|219|220|219|217|215|220|218|225|225|227|226|226|228|227|231|231|233|233|234|233|231.276|233.227|235.179|234.203|233.227|231.276|230.3|229.324|229.324|228.348|228.348|227.372||227.372|227.372|226.397|226.397|224.445|222.493|222.493|222.493|223.469|223.469|221.517|221.517|221.517|221.517|221.517|220.541|221.517|222.493|220.541|219.566|219.566|221.517|222.493|222.493|223.469|224.445|223.469|224.445|224.445|224.445|225.421|225.421|225.421|225.421|225.421|221.517|221.517|222.493|221.517|221.517|221.517|219.566|219.566|219.566|219.566|219.566|217.614|218.59|219.566|219.566|218.59|220.541|||218.59|218.59|217.614|218.59|219.566|219.566|220.541|219.566|219.566|217.614||||||215.662|216.638|216.638|217.614|216.638|216.638|216.638|215.662|217.614|217.614|218.59|220.541|222.493|222.493|223.469|223.469|223.469|221.517|222.493|227.698|226.768|224.91|224.91|224.91|224.91|224.91|224.91|222.121|220.263|219.333|216.545|212.828|211.898|210.969|210.039|207.251|212.828|211.898|210.969|211.898|210.969|211.898|210.969|210.039||||210.039|210.039|210.039|209.11|209.11|209.11|209.11|206.322|209.11|209.11|211.898|211.898|207.251|207.251|207.251|208.181|206.322|205.393|205.393|204.463|204.463|206.322|206.322|205.393|205.393|204.463|204.463|204.463|204.463|203.534|203.534|203.534|204.463|203.534|204.463|204.463|204.463|206.322|207.251|207.251|205.393|205.393|205.393||206.322|206.322|206.322|205.393|204.463|206.322|205.393|206.322|||206.322|205.393|206.322|206.322|206.322|206.322|205.393|204.463|204.463|204.463|204.463|202.604|202.604|202.604|199.816|202.604|204.463|204.463|203.534|202.604|202.604|200.746|199.816|198.887|197.028|197.028|197.028|197.028|197.958
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|14.1|14.22|14.2|14.08|14.08|14.08|14.08|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.58|14.58|14.56|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.38|14.86|14.86|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.24|15.3|15.3|15.3|15.24|15.24|15.24|15.24|15.24|14.58|14.58|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.52|14.54|14.56|14.64|14.64|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.4|14.14|14.06|14.06|14.04|14|13.9|13.9|13.9|13.9||13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.88|13.88|13.88|13.88|13.88|13.86|14.48|13.88|13.88|13.88|13.84|13.84|13.84|13.84|13.82|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.1|14.1|14.1|14.1|14.1|14.1|14.1|13.85|13.85|13.85|13.75|13.75|13.65|13.65|13.65|13.65|13.65|13.65|13.65
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|||27.9|28.1|27.8|27.5||27.7|27.6|27.4|27.4|27.2|27.6|27.5|27.8|28|28|27.7|27.6|28.3|27.8|28.4|28.2|28.2|28.5|29|29|29.7|29.6|29.4|29.6|29.6|29|28.9|28.7|28.5|28.4|28.2|27.7|28|27.7|27.8|27.5|27.5|27.4||27.4|27.2|27.5|26.8|27|26.5|26.5|26.7|26.4|26.4|26.2|26.1|25.8|26|25.9|26|26.4|26.4|26.6|26.6|26.5|27|26.7|26.7|26.4|26.5|26.5|26.3|25.8|25.2|26.6|26.9|27|27.4|27.3|27|27.5|27.6|28.3|28.4|28.3|28.2|28.2|28.2|28.2|28.4|28.4|28.4|28.4|28.4|28.9|28.9|28.5|28.3|27.9|27.5|27.7|27.6|27.7|27.8|28|27.5|28|28|27.5|26.9|26.2|25.6|25.3|25.3|25.3|24.8|24.9|24.4|24.8|24.9|24.6|24.6||24.9|24.7|24.7|24.7|24.9|24.8|24.7|24.6|24.7|24.7|25||25.2|25.2|25.3|25.1|25.4||25.5|25.5|25.9|25.6|25.2|25.9|26.3|26.7|26.8|26.4|26.5|26.4|26.1|26.3|26.2|25.8|25.2|24.3|24|23.2|23.1|22.9|22.7|22.8||22.8|22.8|22.7|23|22.9|22.8|22.7|22.6|22.4|22.7|22.8||22.8|22.5|22.4|22.6|22.7|22.7|22.8|22.9|23.1|23.1|22.8|23|23.2|23.2|22.6|||22.6|22.6|22.4|22|22.2|22.2|22.6|23|23.2|23.2|23.4|23|23.2|23.2|23.2|23|23.2|23.2|23|22.6|22.6|22.6|22.8|22.6|22.8|22.4|22|21.8|22|21.4|21.6|21.4|21|21|20.8|20.8|21|21||20.8|20.6|20.2|20|19.8|19.7|19.7|19.7|19.6|19.6|19.6|19.7|19.7|19.7|19.7|19.6
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|||1262|1215|1230|1233|1215|1229|1226|1230|1259|1251|1240|1235|1220|1205|1201|1170|1190|1060|1022|1000|1006|998|996|981|1090|1199|1156|1156|1210|1214|1221|1217|1215|1215|1211|1210|1219|1203|1202|1195|1195|1250|1100|1050|1042|1032|1008|990|989|989||979|922|884|868|860|850|839|835|830|833|829|830|820|821|819|822|815|832|831|827|828|829|837|835|821|829|835|836|836|836|836|840|836|850|850|820|840|831|790|780|784|776|771|760|740|715|706|709|718|735|742|743|||738|740|740|737|740|730|710|710|729|704||||||690|665|695|666|661|640|636|635|648|650|647|645|646|648|651|642|640|640|638|640|640|642|638|643|644|640|638|635|625.871|624.892|621.953|618.035|617.056|627.83|624.892|623.912|630.768|636.645|653.296|646.44|643.501|651.337|665.049|667.008||||647.419|656.234|653.296|656.234|656.234|625.871|610.2|600.405|587.672|597.467|600.405|601.385|602.364|602.364|605.303|604.323|602.364|602.364|610.2|605.303|644.481|677.782|685.618|700.31|698.351|695.412|694.433|686.597|695.412|696.392|685.618|679.741|680.721|685.618|675.823|670.926|665.049|657.214|652.316|652.316|641.542|634.686|632.727||629.789|626.851|620.974|622.933|633.707|632.727|625.871|615.097|||608.241|597.467|617.056|618.035|619.015|621.953|619.015|612.159|607.261|596.487|606.282|616.077|622.933|617.056|608.241|617.056|647.419|661.131|675.823|685.618|679.741|680.721|700.31|710.104|716.96|715.981|715.981|715.001|715.001
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|||117|117|117|116|118|118|118|118|117|119|120|119|119|119|120|121|121|121|121|118|116|113|112|116|112|122|123|122|124|124|125|126|126|123|126|127|129|128|128|127|127|126|123|133|134|135|135|133|135|133||134|135|137|137|135|136|134|133|135|133|133|135|137|135|135|133|132|131|132|131|128|127|128|131|130|129|125|125|127|125|124|123|124|124|124|123|123|124|126|123|123|121|120|120|120|119|118|119|120|121|122|123|||121|121|123|121|122|122|123|122|122|123||||||118|116|116|116|116|116|115|115|116|116|115|120|121|122|123|123|124|124|122|122|122|123|122|122|122|125|125|125|127|127|128|126|125|125|126|125|127|132|131|130|128|130|126|126||||125|124|124|124|124|123||125|126|117|113|112|113|113|113|114|114|114|114|114|114|115|114|114|115|115|113|110|108|108|108|107|109|110|110|110|111|111|110|110|110|111|111||111|110|110|110|110|111|111|111|||111|110|110|110|112|114|117|116|115|111|111|110|112|110|106|107|107|109|114|113|114|114|115|115|115|115|117|115|114
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|||142|139|137|136|137|137|135|134|133|134|135|135|135|136|134|136|135|132|134|137|142|141|140|142|143|149|150|148|143|141|141|141|140|140|141|141|143|140|140|140|140|140|144|144|145|147|141|146.774|146.774|147.727||148.68|147.727|148.68|149.633|149.633|149.633|147.727|147.727|146.774|148.68|149.633|149.633|149.633|150.586|148.68|149.633|148.68|149.633|148.68|149.633|148.68|147.727|147.727|147.727|146.774|149.633|148.68|147.727|147.727|147.727|146.774|145.821|145.821|146.774|145.821|144.868|145.821|149.633|149.633|146.774|146.774|145.821|145.821|144.868|145.821|143.915|143.915|145.821|145.821|146.774|148.68|152.493|||152.493|153.446|153.446|153.446|152.493|152.493|150.586|150.586|150.586|150.586||||||150.586|150.586|152.493|153.446|152.493|149.633|149.633|150.586|153.446|154.399|153.446|152.493|152.493|154.399|154.399|154.399|155.352|154.399|153.446|147.727|146.774|147.727|147.727|147.727|146.774|147.727|147.727|146.774|145.821|146.774|147.727|145.821|142.962|140.103|141.056|141.056|142.962|143.915|143.915|143.915|143.915|144.868|146.774|146.774||||148.68|149.633|149.633|150.586|150.586|149.633|151.54|151.54|149.633|148.68|151.54|154.399|154.399|155.352|157.258|152.493|152.493|153.446|153.446|152.493|153.446|153.446|154.399|153.446|153.446|154.399|154.399|154.399|155.352|151.54|151.54|147.727|150.586|150.586|152.493|151.54|154.399|153.446|152.493|154.399|155.352|155.352|157.258||161.07|162.977|163.93|160.117|161.07|162.977|161.07|161.07|||160.117|160.117|160.117|160.117|162.977|164.883|165.836|166.789|165.836|163.93|163.93|163.93|162.023|157.258|155.352|158.211|161.07|160.117|158.211|159.164|159.164|155.352|154.399|152.493|151.54|151.54|151.54|151.54|151.54
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||||0.126|0.125|0.126|0.126|0.126|0.125||0.125|||||0.125|0.122|0.123||0.125|0.125|0.127|0.126|0.127|0.128||||0.133|0.132|0.133|0.132|0.132|0.132|0.132|0.13||0.128|||0.128|0.13||0.132|0.132|0.131|0.13|0.13|0.129|0.125|0.125|0.123|0.123|0.122||0.122||||0.12||0.118|0.119|0.118|0.117|||0.117|0.118|0.118|0.118|0.118|0.117||0.117||||0.118||0.118|0.118|0.118|0.117|0.118|0.117|||0.118|0.117|0.118|0.118|0.117||0.118|0.12|0.12||0.12|0.12||0.123|0.12|||0.12|0.121|||0.118|0.12|0.12|0.123|0.123|0.124|0.125|||||||0.126||0.126|0.124|0.126|0.126|0.126|0.129|0.129|0.129|0.126|0.125|0.126|0.126|0.126|0.125|0.123||0.123|0.123|0.123|0.122|0.122|0.122|0.12|0.12|0.12||0.115||0.115|0.119|0.116||0.114|0.11|0.114|0.114||0.116|0.118|0.115|0.11|0.108|||||0.106|0.105|0.107|0.107|0.107|0.107||0.106|0.106|0.104|||0.108|0.104|0.104||0.102|0.103|0.104||0.106||0.106||0.1|0.106|0.103|0.103|0.106|0.105|0.105|0.105|0.103|0.107||0.107||0.106||0.106||0.105||0.103||0.107|0.105|0.105|0.105||0.103|0.103|0.103|0.102|0.101|0.102|0.103|0.103|0.103||0.103|0.103|0.1|0.1||0.1|0.1|||0.1||0.1||0.104||||0.104|0.102|0.102|0.101|0.101
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|||22.4|22.5|22|21.8||21.7|21.5|21.1|21.5|21.6|21.6|21|21.1|21.3|21.7|21.7|22|21.7|21.6|21|21|||20.7|21.7|22.8|23|23.2|23.5|23.6|23.8|23.8|23.6|23.7|24.1|24.6|24.4|24.1|24.1|24.5|24.2|24.1|24.1|24.8|24.7|24.7|24.7|25|25.2|25|23.9|23.6|23.6|23.6|23.4|23.4|23.5|23.7|23.7|23.5|23.5|23.2|23.2|23.2|23.2|23.3|23.4|23.7|23.8|23.6|23.3|23.1|23.1|23.9|24.3|24.2|24.1|24.1|24|24.5|24.2|24.2|24.2|24.1|24.5|24.2|24.2|24.5|24.4|24.3|24.3|24.4|24.5|24.2|24.2|24.4|24.4|24.6|24.2|24.1|24.5|24|24.3|24|24.6|24.6|24.6|24.5|24.6|24.6|24.5|24.7|24.5|24.6|24.7|24.6|24.5|24.4|24.7|25.5|25.4|25|25.3|24.9|24.8|24.9|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.7|24.8|24.8|24.7||24.9|24.8|24.9|24.9|24.9|24.9|24.9|24.8|24.4|24.1|24.8|24.6|24.4||24.4|24.5|24.3|24.7|25|25.7|25.8|25.9|26.4|26.7|26.8|26.6|26.1|26|26.6|26.7|26.7|26.5|26.6|26.5|||26.4|26.2|26.2|26.2|25.9|25.9|25.9|25.7|25.7|26.1|26|25.7|25.9|26.1|26.2|26.1|26.1|26.1|26.1|26.1|26|26|25.7|25.6|25.7|25.8|26.3|26.5|26.4|26.3|26.3|26|26.5|26.4|26.2|26.1|26.5|26.5|26.6|26.5|26.6|26.5|26.4|26.4|26.3|26.6|26.3|26.2|27.5|27.7|27.5|27.7|27.7|27.5|28.7|28.7|28.7|28.9|29|28.5|28.2|28|28.2|28.1|28.1|27.9|28|27.9|27.9|27.5|27.8|27.5|27.6|27.6|27.8
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|||217|218|215|215|216|219|220|217|218|220|223|223|227|227|226|228|229|226|223|223|221|217|216|228|226|243|242|240|243|242|245|248|248|245|249|249|240|238|237|240|241|243|234|234|234|234|235|234|238|238||235|235|233|230|228|229|229|231|235|234|232|233|233|235|227|225|227|227|226|225|227|228|230|230|232|232|233|235|235|234|232|230|226|224|225|223|224|225|224|224|226|227|226|224|224|224|222|219|218|220|219|218|||217|217|216|218|219|219|219|219|220|219||||||218|218|218|216|215|212|213|215|220|221|220|223|225|223|222|224|226|227|227|228|228|230|233|238|237|239|242|237|229|228|226|225|225|224|224|222|224|224|226|224|224|223|224|228||||228|225|227|229|230|228|223|214|212|211|213|215|214|213|208|206|207|207|207|207|209|209|210|208|208|208|209|204|204|203|204|202|203|205|205|205|204|205|206|207|202|201|202||201|200|202|198|200|203|201|199|||198|200|205|206|207|208|208|207|210|209|210|211|210|205|201|206|208|209|211|214|209|213|218|217|222|226|228|227|219
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|||369|368|369|368|369|368|368|368|367|369|374|374|375|374|373|377|376|373|373|374|374|375|372|374|368|381|382|378|380|385|377|376|376|375|377|372|372|372|371|372|373|371|370|370|371|371|370|372|373|374||374|373|372|371|370|371|372|371|376|373|374|373|373|374|374|374|375|375|373|372|373|374|375|377|378|379|376|375|376|373|370|370|369|370|369|370|371|369|373|373|372|372|372|373|374|375|365|366|368|367|368|368|||368|368|370|368|366|365|368|369|368|367||||||367|361|362|360|360|361|360|361|361|363|358|374|376|379|381|385|385|388|391|392|392|385.217|384.348|380.869|383.478|386.956|386.956|376.522|373.043|369.565|366.956|368.696|367.826|370.435|360|352.174|354.783|356.522|360.869|363.478|363.478|362.609|366.087|369.565||||370.435|358.261|353.913|353.043|354.783|353.913|356.522|353.913|353.043|357.391|364.348|361.739|368.696|366.087|365.217|358.261|355.652|360|358.261|359.13|356.522|356.522|358.261|359.13|358.261|353.913|357.391|357.391|358.261|355.652|347.826|347.826|346.956|346.087|346.956|348.696|347.826|349.565|351.304|357.391|356.522|356.522|356.522||357.391|356.522|354.783|351.304|353.913|357.391|353.043|354.783|||355.652|354.783|356.522|357.391|361.739|365.217|372.174|360.869|344.348|353.043|333.043|313.043|312.174|313.043|311.304|312.174|317.391|317.391|318.261|317.391|320.869|320.869|320.869|319.13|311.304|311.304|312.174|314.783|312.174
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|||588|590|592|594|593|594|596|598|597|591|595|598|597|596|595|596|595|594|593|591|594|590|590|596|591|602|603|605|609|609|607|614|605|616|615|616|617|618|617|617|616|616|620|626|625|625|626|626|628|632||628|633|630|636|636|640|637|637|630|632|632|628|626|628|630|627|623|625|625|629|629|622|616|610|608|603|604|603|603|602|603|613|614|616|611|601|595|595|593|598|597|600|602|604|604|601|601|601|593|605|612|616|||616|616|619|620|624|622|620|620|622|622||||||616|617|615|624|626|627|628|630|634|635|633|627|630|635|640|643|645|647|651|652|650|648|648|648|642|639|638|630|624|620|623|627|629|635|640|636|653|647|649|662|662|665|660|641.176||||606.863|627.451|602.941|591.176|573.529|579.412|576.47|584.314|570.588|570.588|569.608|564.706|564.706|563.725|563.725|563.725|563.725|565.686|558.823|559.804|560.784|558.823|558.823|560.784|562.745|563.725|558.823|558.823|556.863|553.921|554.902|554.902|556.863|555.882|557.843|556.863|556.863|558.823|568.627|566.667|566.667|567.647|562.745||564.706|567.647|567.647|568.627|568.627|568.627|568.627|571.569|||565.686|572.549|573.529|573.529|573.529|576.47|583.333|584.314|574.51|570.588|570.588|568.627|566.667|568.627|567.647|569.608|573.529|572.549|571.569|570.588|571.569|571.569|570.588|574.51|575.49|570.588|571.569|571.569|569.608
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||25.68|25.69|25.73|||26.02|26.13|26.74|26.34|26.25|27.1|27.22|27.51|27.22|27.75|28.28|28.51|28.3|27.7|27.85|28.15|28.68|28.28|27.35|27.16|27.4|28.7|28.92|28.9|29.15|30.48|31.25|32.22|32.05|32.78|32.83|33.94|34.49|34.38|33.77|33.49|33.27|33.46|33.71|33.69|33.86|33.73|34.86|34.84|34.04|33.13|32.94|33.17|32.98|32.68|33.16|33.85|33.55|33.5|33.52|33.38|32.97|32.32|31.77|31.47|31.95|32.19|32.09|32.02|32.37|32.04|31.84|31.66|31.38|31.12|31.84|31.77|31.54|31.47|31.41|31.63|32.21|32.53|32.22|32.75|32.75|33.22|33.14|32.96||32.94|32.92|33.39|33.68|33.39|33.38|33.25|33.73|32.83|32.39|33.14|33.14|32.78|32.38|32.31|32.39|32.45|32.44|32.35|32.51|32.38|31.98|31.52|31.3|31.24|31.27|31.17|31.68|31.64|31.56|32.03|32.62|32.9|32.85|33.05|33.17|32.75|33.62|34.59|34.9|34.58|34.63|34.98|34.76|33.9725|33.97|33.33|33.06|32.64|32.25|32.66|32.04|31.79|31.6|31.88|31.83|31.6|31.2295|30.87|30.92|30.36|30.16|29.93|29.89||29.7|29.45|30.51|30.66|30.69|30.28|30.09|30.43|31.37|31.1|31.56|31.22|31.67|31.6|31.79|31.96|31.7|30.82|30.48||30.7|31.33|31.35|31.38|31.3|31.48|30.99|30.52|30.54|31.27|31.38|30.63|31.27|30.99|30.53|30.57|30.56|30.51|30.93|||31.77|31.4|31.4|31.3|31.22|31.22|31.5|31.84|32.82|33.98|34.88|34.08|33.8|33.74|33.56|33.04|32.6|32.68|32.42|32.2|33.02|33.26|32.58|32.32|32.24|33.34|33.18|33.28|33.86|34.36|34.66|35.3|35.98|35.66|34.14|35.18|35.04|35.38|35.28|35.08|34.88|35.26|35.36|35|35.38|35.74|36.28|36.86|36.9|36.94|37.64|37.68|37.14|36.5|36.38
11036|944073|/equities/byd-a|EMCONSGROWTH||267|266|263|266.21|266|264.96|277.16|277.01|269.41|268.28|278.61|279|291.71|291.7|298|292.8|297.03|294.5|291.08|300.86|298.86|303.1|300.38|303|289.93|294.05|291.3|301|303.98|298.2|288|290|294|288|290.44|305.5|308.05|301.58|315.05|307|313.01|309.03|299.86|307.64|293.82|293.77|305.4|311.28|317.76|302.23|289|284.01|285.24|284|280.04|271|268.14|254.33|253.01|248|250||||||237.2|235|246.29|246.8|247|248.88|244.03|||250.49|250.53|260|257.06|259.18|262.64|265.8|268.61|273.27|259|250.4|262.7|257.6|266.55|273.96|280|282.5|291|290.05|275.55|282|278.57|278.19|278|285|297.99|289.37|286.16|282|283|298.5|294.87|282.1|275.01|273.3|252.13|242.82|223.99|237.2|241.51|245.08|240.17|230.01|219.11|214.3|221.03|230|245|260.22|251.5|241.88|251.12|240.88|241|235.57|228.89|235.6|246|250|243.52|238|240.18|232.5|236|232.13|234.65|210.83|210.66|224.87||212.08|201|197.02|193.25|187|180.52|180.18|185.2|178.73|170.18|176.07|174.5|176|172.7|169.98|170.1|169.1|159.88|156.88|154.45|146.31|148.56|148.26|140.97|141.44|143.39|150||||156.71|162.2|162.96|163.4|167.25|166.27|167.22|167.17|169.78|164.18|160.33|163.5|167|163.48|162.6|166|167.12|169.5|172.8||168.58|167.01|162.56|159.1|164.8|162.9|155.6|162|166.3|170.01|169.66|177.28|171.48|173.37|172|178.9|174.1|175.78|162.03|176.73|186.18|197.3|201.97|205.22|197.5|194|205.8|203.6|222.9|239.45|245.73|255.33||||||253|247.5|240.01|247.5|255.34|260.3|250.5|239|237.5|242.98|234.5|250.99|245|231.51|216.81|218.01|213.56|216.26|216.5
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||248.3|245.11|241.93|259.29|257.11|259.11|251.51|247.01|242.9|246.21|247.6|249|255.8|252.6|254.3|247.33|252|243.51|245|244.1|238.2|231|229|229.46|229.5|231.01|234.2|227.41|224.23|226.58|221.05|219.45|219.23|212.97|208.8|206.7|213|216.1|226.57|227.5|229.51|223.7|220.05|220|216.3|227.8|224.55|222.05|227.5|227.37|228.51|226.5|229.6|222|215.3|228.02|230.69|223.5|218.92|222|219.58||||||208.51|207|201|200|176.08|173.01|173.16|||170.9|168.06|171|181.21|183|179|178.5|180.2|185|180.08|172.49|177.06|165.1|167.1|169.2|167.33|169.39|175|167.95|160.53|160.79|176|174.7|178.19|187.2|185.18|185.31|189.18|179.6|177.58|173.2|173.14|180.11|176.23|166.66|170|183.5|180|188|196|212.06|215.25|222|225.1|217.3|221.99|221.61|219.51|223.18|210.13|211.97|219.41|224.11|216.8|221.58|226.29|230.5|229|227.5|233.2|223.8|225.01|225|227.62|231.8|228.52|241|240|243.5||255.6|260.21|256.75|256|276.15|272.23|272.01|273.01|270.98|267.05|271.68|268.5|273.5|266.01|253.5|255|256.7|254.05|253.13|248.06|241.5|236|234.6|224.16|224|236.52|237.88||||253.5|255|243.58|243.1|246.36|240.11|237.11|235.3|235.36|229.01|234.11|224.09|226.93|224.21|223.52|222.01|222.3|227.5|241.88||237|225.5|221.16|225.88|222.27|213.03|204.15|212.91|211.3|208|210.81|209.37|194.3|193.9|190.01|202.15|193.46|191|182.12|195.62|208|212.12|221.33|224|232.5|221.97|238.01|247.01|262.5|270|278|291.5||||||297.11|288.66|280|277|275.58|275.08|255.73|253.35|254|245.58|242.33|258.19|239|233.53|227.5|219|226.6|227.8|233.44
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||51.83|51.4|51.46|52|51.51|49.2|48.68|46.46|46|46.21|47|46.61|49|49.7|50.06|50.7|50.65|49.54|48.34|51.5|51.88|51.19|51.44|51.6|53.55|54.36|55.6|55.7|56.81|56.98|56.82|57.59|57.51|58.57|58.29|56.96|55.9|55.5|56.8|57.65|57.91|58.51|57.39|56.56|55.7|55.12|54.28|54.37|54.56|56|56.1|55.95|57.5|55.8|54.3|52.1|52.91|52.1|53.8|52.83|50.69||||||50.66|46.88|47.2|44.63|43.72|43.06|43.11|||42.99|42.48|42.63|43|43.38|45.27|45.08|45.8|46.18|44.67|42.11|42.86|41.45|42.07|41.58|42.81|43.51|44.35|44.09|43.4|43.5|44.7|44.18|45.17|45.41|46.3|47|47.16|45.56|42.67|41.11|41.84|42.59|43.65|40.45|40.72|41.08|39.01|42.8|45.88|46.01|50.3|50.09|51.31|51.3|54|56.52|56.38|56.99|55.6|55.99|57.05|57.68|58.51|57.43|58.82|59.19|60.61|60.64|60.2|56.8|55.72|54.62|53.22|54|56.5|58.18|60.24|60.5||62.8|63.63|63.6|63.78|63.63|64.38|64.57|63.6643|61.4286|62.1429|64.2143|63.9286|64.0715|62.1429|63.6|70.3572|70.9643|70.3429|70.5429|71.5072|70.4929|69.0715|71.55|69.2857|70.85|74.5715|74.7572||||80.0072|76.8929|74.7429|73.7857|76.3572|78.65|77.4|78.1286|75.7643|70.85|72.0715|73.6429|70.7857|72.5|71.8215|70.9572|72.1786|72.7857|73.5715||73.5786|72.5572|70.7|69.6429|69.7143|68.7143|70.5|71.8715|72.2857|72.3786|73.4929|76.25|74.6786|71.7929|72.8786|75.0215|74.2857|75|75.2572|78.5715|79.0715|82.5|84.6429|83.0072|83.15|81.3572|86.1715|86.0072|85.6|87.9286|84.2429|83.4143||||||82.25|81.9143|79.1429|75.6786|73.5857|67.8857|68.3215|63.8857|63.3429|63.2|62.9286|58.7215|57.8572|57.5|58.3572|57.9857|58.0072|58.6072|57.8572
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||42.05|42.4|43.33|43.33|43.19|42.3|42.6|42.92|41.91|42|42.6|42.65|42.7|43.82|44.08|43.95|43.1|42.41|42.05|41.9|41.32|41.35|41.76|42.26|42.88|46|47|46.11|46.71|46.51|46.88|47.45|49.2|48.34|47.39|47.29|46.03|46.35|46.22|47.66|47.06|46.7|46.1|45.42|45.74|45.4|45.11|45.39|45.01|46.32|46.35|46.23|45.18|46.84|46.25|46.39|47.9|50.77|50.6|51.1|52.74||||||52.37|51.45|53.01|52.19|51.46|51.67|50.79|||47.6|44.86|45.46|45.46|45.02|44.31|44.63|44.09|43.67|40.17|39.87|40.78|40.35|41.88|44.5|46.72|48.32|49.76|46.5|45.65|46.28|49.66|50.1|52|52.6|52.25|54.65|55.14|54.85|55.92|55.55|56.2|57.34|56.4|53.5|57.41|59|53.28|54.42|54.51|63|65.01|65.75|65.5|64.05|64.6|65.68|65|65.5|62.39|60.61|64.7|62.74|61.1|67.49|68.23|70.07|69.01|68.13|67.28|64.91|64|65.696|62.7806|62.8732|63.3282|61.7703|62.4721|64.516||65.6266|66.529|64.0224|63.1663|62.7884|64.9325|64.0841|64.9402|64.0764|63.3591|64.0147|62.3487|62.4721|60.9065|59.2406|59.2251|59.2945|59.094|59.1634|57.8369|56.7031|55.685|54.6053|51.8673|52.7543|53.4407|54.9523||||57.3355|56.464|56.3098|53.6104|54.2042|50.8107|47.5174|46.7076|46.3528|45.1959|45.1265|45.3964|46.0828|44.6946|44.1161|46.5225|46.2757|46.4993|48.1421||48.1344|45.836|45.4273|45.8129|45.2036|46.4299|44.71|44.3938|43.8848|43.4991|43.206|44.8103|44.0776|43.1752|44.0467|45.9132|43.7922|42.8204|41.7098|43.8462|47.7256|48.8208|51.5434|51.7516|51.9599|54.7364|57.3895|56.6106|61.5698|63.2434|65.2487|67.7784||||||64.6317|64.7936|62.0171|60.598|59.8499|60.3897|61.3075|59.3794|60.1969|60.6828|60.8679|61.5543|61.7626|57.9063|57.4589|54.1811|53.6875|54.4356|53.8032
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||15.13|15.08|15.15|15.08|14.8|15.3|15.95|16.01|15.9|15.91|17.16|17.13|17.2|17.35|17.75|17.6|17.5|17.21|17.18|17.15|17.18|17.22|17.15|17.35|16.8|17.21|17.11|17.53|17.85|18|17.57|17.57|18.03|18.15|19.87|20.86|20.27|20.22|20.7|20.51|20.52|20.05|19.63|20|19.7|18.44|18.65|19.2|19.39|19.19|18.91|18.81|17.98|18.03|18.08|17.9|18.01|17.97|17.51|17.31|16.8||||||16.4|16.38|16.89|16.72|17.14|17.31|16.82|||17.2|17.75|18.5|18.61|19|19.8|19.6|20.05|19.8|19.31|19.25|19.68|19.6|20.3|20.26|20.4|20.48|20.35|21.3|21.95|21.75|20.6|19.89|21.1|20.52|20.3|19.55|19.22|19.03|18.28|18.91|18.62|17.9|18.04|18.53|17.11|16.7|16.24|17.88|18.02|19.19|19.3|19.33|18.31|18.3|18.81|18.4|19.35|20.36|20.99|19.75|19.98|19.02|18.85|17.9|17.81|18.32|25.26|25.03|25.8|25.66|26.16|24.61|23.44|23.33|21.47|20.52|21.22|23.31||22.23|22.12|22.1|22.06|22.38|22.88|22.45|22.77|23.2|22.2|21.3|21.56|21.51|21.03|22.5|22.11|23.01|22.41|22.64|22.52|21|20.87|19.28|18.38|16.25|16.12|16.08||||16.21|16.2|15.94|15.9|15.86|16.01|16.67|16.6|17.61|16.75|14.57|14.18|14.31|14.18|14.18|14.42|14.6|14.75|14.63||14.22|14.28|14.16|14.35|14.06|14.05|13.76|14.07|14.61|14.66|14.75|15.02|14.95|14.7|15.14|15.42|15.04|15.21|15.03|16.43|16.41|16.77|16.77|17.09|17|16.6|17.05|16.98|17.25|18.42|18.4|18.58||||||19|18.48|17.7|17.97|19.28|19.41|18.26|17.16|16.74|17.44|17.8|18.87|19.38|19.15|19|19.48|19.43|19.28|19.11
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||97.5|96.6|96.68|97.5|98.6|94.37|95|95.19|94.22|90.42|90.56|91.17|91.45|91.82|92.9|92.41|91|90.08|89.6|88.9|88.21|88.11|87.71|87.9|87.66|88.9|89.11|88.38|89.3|89.5|89.51|89.63|90.18|89.7|88.28|88|88|86.9|88|87.65|89.31|89.35|88.8|87.79|88.51|86.31|84|91.14|93.33|93.3|93.53|93.01|92.39|93.7|92.71|94.51|95.32|94.5|94.23|97|96.56||||||97.31|96.5|98.4|98|96.69|96.69|94.38|||94.1|94|96.03|95.36|94|92.62|93.03|93.25|93|91.89|89.37|89.49|87.2|87.6|86.4|85|86.03|86.44|85.7|86.8|86.81|91.68|91.43|92.02|93.5|94.35|95.7|96.12|95.75|95.1|96.21|98.53|98.76|97.6|94.35|98.58|99.59|98.08|100.63|100.12|103.2|104.82|105.6|106.2|103|104.5|105.55|106.28|104.76|103.16|103.13|104.4|107.5|108.48|112.3|114.9|117.15|113.01|114.21|110.66|107|107.38|109.65|107.59|104.82|105.37|106.29|107|106.36||108.7|111.6|111.51|113.8|119|123.6|123.28|123.6|123.57|123.58|123.6|122|115.24|112.5|108.96|111.4|112.18|112|111.21|106.7|104|101.38|101.52|100.37|100.38|102|105.3||||106.91|112|111.86|112.11|112.69|114.3|113.85|113.8|113.62|111.7|110.89|110.38|111.21|110.08|110.6|114.68|114.61|114.6|118.01||120.2|119.2|118.94|118.58|123.2|127.03|122.48|122.36|122.38|122.6|122.11|124.8|121.23|121.22|119|124.52|124.84|123.37|116.38|122.84|122.82|125.6|128|128.7|128.38|128.88|132.97|135.68|142.28|145.26|151.33|153.5||||||156.2|146.75|136.82|128.47|128.73|131.27|129|128.5|130.9|130.99|129.5|133.38|137.03|134.8|134|131.89|130.6|130.68|128.98
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||235|244|243.01|252|251|261.88|256|260.5|253.18|260|261.61|263.33|264.7|260.02|262.8|264.33|266.67|254|256|259.11|254|253.01|252.63|249.5|250.51|254|259.13|261.7|260.11|258|256.65|245.1|241.12|228.52|228.51|232|232.32|234.1|237.1|236.4|241|222.61|222.01|222.2|217.59|224.14|222.52|225.09|230.64|232.46|233.37|232.2|234.02|223.5|218|229.5|232|238.8|237.78|242|237.24||||||234.05|233|229|219.01|205.55|200.98|203.55|||213.21|213|215|219|223|227.5|224.3|226|223.02|213|210.5|218.44|204|206.23|197.02|196|196|201|197.12|188.63|185.5|195.91|196|196.7|204|199.15|195.52|192.11|182|179.74|177.01|181.01|186.1|186|177.01|181|195.68|190.2|193.71|199.3|220|226.3|232.75|224.11|222.6|227|227|228.01|236.8|220.89|219.3|233.03|233|227|221.16|224.2|235.05|222.19|216|219.9|214.5|213.01|215|226.2|224.74|230.35|229.86|226.5|225.01||223.08|229.83|221|229.32|244.5|240|238.19|242|238|233.76|241.16|239.48|243.44|235.1|219|220.31|214.46|210|213.32|218|210.59|206.45|204.41|200.05|196.88|202.2|204.6||||227.33|239.95|242.8|241.22|246.5|249.9|255.15|253.44|242.06|230.1|229.44|227|224.5|225.01|223.88|218.5|213.26|214|225.33||225|209.31|208|213|205|196.55|189.5|189.2|189.12|185.5|185.36|187.22|183.56|183.18|184.87|185.62|186.1|185|184.01|196|212.8|215.22|213.36|213.5|224.35|225.65|230.22|237|229|235|240.5|243.88||||||241.99|237.15|241.53|242|235.3|240.55|235.5|237.59|242|242.04|234.1|247|230.9|229.32|226.23|216.7|221.36|228.94|225.01
11043|944239|/equities/haid-group-a|EMCONSGROWTH||71.18|71.61|72|73.44|74.5|70.2|68.95|66.6|67.32|66.5|66.96|67.7|68.18|67.83|68.23|68.1|68.58|67.71|67.39|66.81|63.57|63.3|62.88|63.15|64.32|63.13|63|62.74|62.7|63.1|64.2|63.45|64.47|64.2|64.31|64.72|64.48|64.88|64.58|65.62|66.4|66.51|67|65.2|63.88|64.63|63.3|62.6|62.59|62.21|60.81|60.76|62.31|64.6|63.59|64.5|65.01|63.92|65|65|66.01||||||64.18|62.2|62.31|59.28|58.61|58.52|58.02|||57.58|57.88|59.1|60.11|60.18|61|60|62.88|63.5|63.88|62.56|63.36|62.37|63.01|61.6|62.6|62.7|65.33|64.65|64.49|63.56|66.06|66.01|68.28|68.39|68.21|68.01|69.28|68.75|67.61|67.01|66.58|66.11|62.95|59.01|61.05|62.48|66.71|69.01|67.6|69.95|71.75|72.28|70.41|69.88|71.62|72.59|73.14|74.33|71.38|73.01|74.47|77.35|76.47|78.69|79.88|80.39|77.78|77|77.31|75.63|75.09|74.2|74.04|74.66|76.23|76.56|77.3|77.03||76.18|75.8|75.51|76.06|77.2|79.21|79.8|79.34|78.44|77.68|78.68|81.6|84.8|82.8|82.05|83.1|83.03|83.28|84.59|82.12|79.11|77.81|77.34|78|77.6|79.72|81.3||||82.55|82.58|82.5|80.34|79.77|80.43|79.65|79.36|78.03|74.31|74.17|74.4|76.9|76.22|74.34|76.91|78.61|78.63|78.5||77.28|76.28|76.6|74.88|74.56|72.66|72.99|73.2|72.51|70.86|71.1|71.88|70.78|70.12|68.75|70.35|71.08|69.85|67|70.74|73.21|75.03|75|75.11|73.01|72.55|75.6|75.67|76.92|79.52|81|81.6||||||83|81.02|78.5|75.13|69.8|67.17|64.87|64.12|64.01|64.38|63.8|63.72|61.64|61|62.87|62.6|63.1|65.3|63.5
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||31.07|31.17|31.26|31.69|31.44|30.92|30.72|30.46|30.49|29.8|30.01|29.75|30.24|30.95|31.11|31.31|31.05|30.74|29.6|29.59|29.7|29.06|28.46|28.38|28.65|29|29.71|30.07|29.58|29.76|29.71|30.05|30.65|30.89|29.7|29.77|29.83|29.47|30.5|30.34|30.33|30.98|30.51|28.9|28.63|28.67|26.83|26.52|27|27.7|27.7|27.63|27.86|25.97|25.7|26.53|27.03|26.99|26.88|27.12|26.76||||||26.93|26.52|26.78|26.27|25.63|25.26|25.22|||25.25|24.78|24.68|25.08|25.32|25.56|25.36|25.34|25.36|24.9|24.36|24.52|24.11|23.6|23.84|24.42|24.6|25.07|24.85|24.68|23.73|24.7|25.79|27.59|26.79|26.35|27.15|27.96|27.4|25.56|26.02|26.28|26.37|26.12|25.12|25.02|25.48|25.5|25.8|26.95|27.79|27.58|28|28.35|28.25|29.76|30.18|30.45|30.06|30.12|30.04|30.53|30.88|30.77|30.9|31.88|31.8|31.67|32.1|32.44|31.84|31.41|31.06|30.9|30.8|30.53|32.84|33.48|33.38||33.35|33.8|33.92|34|34.62|35|35|34.97|35.29|34.8|35.32|36.04|36.05|35.56|34.81|35.12|37.61|36.99|37.25|36.88|36.56|35.9|35.43|34.2|34.17|35.74|36.17||||36.53|36.65|37|38.94|39.25|39.68|39.46|38.7|38.96|38.56|39.51|39.35|39.63|38.38|38.5|39.28|39.4|39.4|39.8||39.8|40.7|40.51|42.88|42.53|41.6|40.76|40.66|40.71|40.4|40.21|41.07|40.19|39.95|39.72|40.89|40.7|40.5|41.11|43.4|44.5|45.29|45.8|45.71|45.97|45.62|47|47.2|47.1|47.74|47.24|48.02||||||50.4|47.9|46.47|46.95|46.55|48.19|47.6|46.3|45.55|46.02|47.11|48.43|48.99|48.02|48.01|47.5|48.81|49.11|50.38
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||62.31|62.1|62.36|63.44|62.99|61.96|61.5|61.65|61.22|61.44|62.19|62.22|62.7|63.53|64.31|63.82|63.31|62.46|61.27|61|60.89|60.7|60.65|61.08|60.3|61.33|61.6|62.18|64.5|64.3|64.13|64.09|64.65|64.7|63.51|63.76|63.6|64.15|65|65.5|67.1|64.37|62.44|59.68|57.84|59.31|59.2|59.16|61.85|62.05|61.86|60.4|61.83|61.6|61.45|67.84|71.49|70.56|68.8|70.68|69.42||||||69.13|68.7|70.22|69.1|67.18|66.9|66.82|||66.83|66.3|65.77|66.27|67.01|68.37|68.36|69|69.49|67.22|66.3|67.48|65.5|66.64|67.48|67.84|68.25|70.2|69.5|68.7|68.57|70.01|70.15|70.7|71.98|71.88|72.98|76|73.6|70.15|70.85|71.01|71.52|70.82|66.61|66.9|68.67|66.5|68.6|70.01|72.88|74.45|74.35|79|78.58|80.47|79.68|80.2|81.68|79.59|77.51|80.15|78.78|78.2|79.33|80.01|81.7|83.85|83.84|87.4|85.31|85.73|86.65|86.6|85.28|86|86.68|86.17|90.85||90.9|92.3|91.01|90.25|95.02|94.56|88.51|90.71|89.66|88.66|89.61|88.88|90.01|88.07|79.81|79.22|81.37|81.77|81.82|79.16|74.2|74.04|75.11|73|72.11|73.88|74||||78.15|77.3|74.15|73.66|75.42|76.51|74.8|73.41|73.68|71.42|70.07|71.45|73.18|72.8|74.53|79.24|79.42|79.37|79.83||78.15|76.2|77|78.03|77.58|75.48|73.14|74.88|78.03|77.51|77.91|80.5|79|80.08|79.72|80.87|79.18|78.88|74.82|78.9|82.66|85.77|87.6|88.6|88.58|86|90.3|91.8|95.24|109.66|111.14|116.48||||||119.3|110|106.58|113.7|114.44|120.6|119.8|119|117.7|119.38|128.05|130.86|128.34|129.8|133.5|124.01|117.22|116.5|114.1
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||134.2|141.13|137.27|145.52|144.44|156.5|155.95|152.6|139.5|135.95|135.45|137.42|137.04|134.5|132.22|128.69|131.5|131.5|128.34|138.68|139.77|132|131.25|137.69|127.75|128.2|132.03|130.41|132.59|126.72|114.49|108|108.26|107.81|109.01|108.37|110|110.81|112.4|109.45|110.84|108.5|106.9|109.02|105.88|103.15|100.6|98|96.8|96.1|95|95.02|93.8|89.97|89.53|89.55|88.62|87|86.73|84.55|83||||||79.8|77.88|76.42|76.85|78.37|78.31|74.88|||71.96|76.77|80.66|80.66|80.8|80.36|81.09|82.1|84.5|80.9|82.88|84.41|86.43|86.8|86.54|89|89.8|90.86|92.43|89.49|89.32|88.07|85.88|90.75|91.58|99.87|100.5|99.8|101.82|102.8|104.51|108.02|107.5|106.71|102.32|101.11|102.8|99.02|105.53|107.7|112|110.11|108.39|107.66|100.2|102.1|99.5|108.93|115.77|115.15|113.38|116.01|110.38|109.23|106.58|109|106.96|103.9|104.15|103.14|103.8|104|104.2|103.8|101.21|99.5|97.65|97.24|101.6||106.82|102.55|102.46|100.68|103.68|101.45|103.24|104|106|106.97|107.01|105.47|105.6|108.31|108.12|105.6|103.89|102.63|100.66|98.17|94.58|94.81|95.3|94.7|98.99|99.67|102.29||||104|104.88|101.01|98.11|98.76|101|97.7|93.53|96.01|90.51|88.58|91.23|87.74|84.1|83.4|87.55|87.33|86|90.01||87.5|83.9|82.7|81.22|81.36|80.06|78.9|79.95|80.87|79.04|78.7|79.72|77.66|78|77.37|80.18|80.01|79.68|78|82|82|84.47|88.85|88.13|88.92|89.05|92.28|92.21|96.54|96|102.14|110||||||106.51|108|107.6|108.8|107|112.12|109.6|109.96|109.67|111.6|113|117.51|117.17|121.05|120.14|116.7|110.99|98.12|96.76
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||6.15|6.12|6.13|6.16|6.14|6.13|6.19|6.22|6.19|6.2|6.31|6.37|6.37|6.41|6.43|6.42|6.16|6.1|6.06|6.08|6.06|6.07|6.1|6.1|6.06|6.18|6.31|6.34|6.37|6.35|6.27|6.28|6.41|6.38|6.32|6.38|6.28|6.18|6.15|6.08|6.18|6.18|6.05|6.1|6.02|5.92|5.89|6.13|6.19|6.16|6.22|6.23|6.35|6.31|6.27|6.38|6.39|6.45|6.4|6.39|6.36||||||6.23|6.24|6.46|6.41|6.36|6.47|6.53|||6.61|6.86|7.01|7.03|7.1|7.26|7.27|7.04|7.01|7|7.16|7.12|7|7.02|7.1|7.07|7.11|7.11|7.12|7.11|7.17|7.4|7.28|7.38|7.55|7.48|7.63|7.75|7.72|7.66|7.37|7.45|7.48|7.45|7.27|7.15|7.25|7.25|7.61|7.48|7.66|7.97|7.97|8.04|8.2|7.96|7.84|8.1|7.93|7.9|7.99|7.9|7.76|7.35|7.28|7.31|7.32|7.55|7.62|7.69|7.63|7.55|7.66|7.54|7.5|7.28|7.05|7.27|7.46||7.42|7.42|7.5|7.65|7.67|7.63|7.9|8|7.99|7.96|8.1|8.15|8.2|8.16|8.21|8.43|8.35|8.52|8.41|8.5|8.23|8.18|8.46|8.4|8.39|8.43|8.78||||8.92|8.99|8.96|9.11|9.14|8.95|8.93|8.86|8.9|8.93|8.94|8.97|8.82|8.63|8.78|9.31|9.61|9.75|9.67||9.28|9.21|9.2|9.11|9.13|9.17|9.12|9.64|9.76|9.39|9.4|9.8|9.15|9.25|9.2|8.85|8.57|8.35|8.15|8.93|8.32|8.38|8.27|8.18|8.35|8.17|8.49|8.49|8.97|9.23|8.97|9.12||||||8.93|8.68|8.15|8.46|8.92|9.1|8.97|8.6|8.3|8.77|8.94|9.21|9.3|9.65|9.15|8.84|9.08|9.08|8.93
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||22.5|21.66|21.23|21.35|21.02|20.7|21.06|21.45|21.25|21.39|22.61|22.72|22.75|23.28|22.8|23.26|23.61|21.99|21.82|23.6|22.4|22.33|22.65|22.75|22.18|22.65|22.62|22.44|22.2|21.7|21.55|21.37|21.6|21.69|21.94|21.68|21.45|21.67|21.79|21.72|21.32|21.02|20.8|20.8|20.32|19.95|20.21|20.35|20.66|19.9|20.27|20.25|20.88|21.14|21.1|20.81|21|20.79|20.67|21.9|21.75||||||22.06|21.9|22.65|23.2|22.15|22.35|22.2|||21.88|22.8|23.75|23.36|22.63|22.65|21.78|21.86|21.9|21.47|21.51|21.92|21.5|22.6|22.96|22.25|22.83|23.1|23.5|23.56|22.36|22.95|22.8|22.73|23.71|25|25.54|25.5|22.66|22.46|22.21|22.27|21.64|21.5|20.77|20.41|20.61|19.94|21.6|21.19|20.71|21|22.05|21.72|21.92|21.45|21.2|21.6|22.05|20.75|20.6|21.06|20.85|20.12|19.91|19.7|19.8|20.45|20.76|21.58|21.41|21.5|22|22.55|23.2|22.86|23.17|22.78|22.92||20.87|19.61|17.8|17.48|17.94|17.81|18|18.13|18.43|18.1|17.91|17.91|17.89|16.86|17|17.13|17.91|17.37|17.4|17.62|17.07|17.18|18.2|18.34|17.6|18.24|18.5||||18.25|19.04|19.1|19.38|19.81|19.9|20.19|20.53|20.19|19.87|19.49|19.08|19.32|18.95|19.01|19.93|19.96|20.16|20.32||20.11|20.02|20.07|20.82|20.74|20.21|20.94|20.89|20.79|21.66|21.91|21.01|20.86|19.96|19.72|20|20.12|20.11|19.62|20.52|21.6|21.82|21.9|22.08|21.66|21.84|23.26|23.71|23.31|23.9|24.8|25.26||||||24.4|24.75|24.68|24.36|23.25|23.63|21.58|21.96|22.26|22.83|23|22.86|24|23.6|24.52|24.76|24.45|26.25|26
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||8.28|8.08|8.03|8.06|8.07|8.25|8.15|7.8|7.49|7.48|7.62|7.67|7.69|7.75|7.72|7.52|7.44|7.41|7.39|7.47|7.6|7.66|7.52|7.24|7.12|7.3|7.56|7.55|7.53|7.55|7.64|7.51|7.85|7.85|7.7|7.74|7.08|7.23|7.2|7.29|7.18|7.2|6.87|6.92|7.22|7.01|7|7.12|7.16|6.97|7.14|7.11|7.23|7.19|7.06|6.91|6.88|7.12|7.13|7.31|7.28||||||7.07|6.92|6.92|6.79|6.9|6.87|6.77|||6.8|7.04|6.92|6.95|7.04|6.97|6.88|6.77|6.58|6.42|6.49|6.48|6.24|5.9|5.83|5.81|5.61|5.45|5.32|5.35|5.38|5.32|5.11|5.12|5.2|5.2|5.21|5.22|5.09|5.07|5.1|5.14|5.18|5.31|5.52|5.28|5.38|5.37|5.58|5.75|5.95|6.07|6.08|6.06|6.06|5.89|5.92|6.03|6.06|6.06|6.05|6.09|6.19|6.14|6.19|6.24|6.26|6.4|6.42|6.52|6.51|6.5|6.55|6.55|6.5|6.46|6.48|6.52|6.61||6.85|6.96|6.9|6.82|6.86|6.8|6.86|6.67|6.57|6.54|6.6|6.57|6.53|6.41|6.41|6.5|6.51|6.61|6.58|6.54|6.54|6.48|6.42|6.41|6.4|6.47|6.41||||6.54|6.78|6.74|6.92|6.95|6.98|7.1|7.08|7.07|6.93|6.98|6.94|6.89|6.86|7.01|7.15|7.18|7.31|7.29||7.07|7.01|7.1|7.02|7.32|7.4|7.34|7.25|7.41|7.61|7.75|7.72|7.29|7.28|7.6|7.45|6.96|6.98|6.94|7.04|6.71|6.6|6.64|6.53|6.32|6.23|6.3|6.4|6.43|6.58|6.4|6.27||||||6.01|5.85|5.85|6.1|6.14|6.44|6.08|6.18|6.15|6.37|6.06|6.11|6.14|6.41|6.39|6.36|6.59|6.71|6.69
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||14.42|14.45|14.4|14.61|14.8|14.77|14.83|14.28|14.15|14.3|14.17|13.91|14.2|14.31|14.5|14.61|14.54|14.41|14.18|14.4|14.4|14.14|14.15|14.19|14.45|14.45|14.57|14.73|15.26|15.11|15.06|15.41|15.27|15.75|15.59|15.47|15.26|15.16|15.3|15.58|15.75|15.2|14.16|14.03|14.01|13.85|13.82|14.01|14.25|14.6|14.45|14.5|14.38|13.56|13.1|13.48|13.84|13.69|14.1|14.5|14.4||||||14.53|13.78|13.71|13.72|13.09|12.51|12.56|||12.45|11.58|11.45|11.62|11.75|11.97|11.84|11.7|11.65|11.57|11.32|11.28|10.75|10.79|10.8|11.08|11.18|11.53|11.63|11.5|11.44|11.65|11.63|11.92|12.03|11.99|12.12|12.21|12.06|11.77|11.35|11.58|11.57|11.66|10.83|10.8|10.89|10.66|11.13|11.8|12.02|12.2|12.22|12.31|12.01|12.6|12.7|13.56|13.35|13.55|13.43|13.5|13.78|13.74|13.88|14.2|14.45|14.45|14.53|14.5|13.93|14.02|13.97|13.42|13.42|13.31|13.27|13.52|13.41||13.88|14.18|14.45|14.58|14.69|14.93|15.06|15.36|15.17|14.68|15.13|15.16|15.17|15|15|15.68|15.54|15.55|15.68|15.8|15.5|15.62|15.66|15.32|15.19|15.72|15.95||||16.6|16.7|16.76|16.4|17.1|17.35|17.55|17.51|17.7|17.48|17.4|17.21|17.43|17.92|18.4|18.4|19.13|19.22|19.22||19.05|19.21|19.99|19.95|19.99|19.96|19.85|20.11|20.58|20.56|20.86|20.98|21.18|20.88|20.97|21.38|21.37|21.4|20.8|21.53|21.8|23.38|24.06|23.7|24.4|23.65|24.58|25.18|25.8|26.3|23.25|23.21||||||23.1|23.68|23.6|23.25|23.05|21.65|22.04|20.01|20.89|21.9|22.32|21.87|21.21|21.71|21.87|21.77|22.14|22.75|22.56
11051|944183|/equities/faw-car-a|EMCONSGROWTH||10.26|10.28|10.26|10.24|10.25|10.24|10.33|10.27|10.22|10.22|10.3|10.35|10.39|10.48|10.5|10.48|10.55|10.51|10.48|10.53|10.47|10.3|10.24|10.24|10.2|10.32|10.37|10.45|10.57|10.44|10.26|10.4|10.53|10.51|10.62|10.46|10.56|10.5|10.59|10.63|10.45|10.41|10.28|10.34|10.28|10.26|10.25|10.75|10.83|10.75|10.73|10.79|10.85|10.93|10.93|10.89|10.88|10.77|10.71|10.8|10.76||||||10.69|10.68|10.85|10.82|10.92|11.05|10.93|||10.97|11.19|11.39|11.53|12.04|11.6|11.53|11.68|11.68|11.46|11.36|11.3|11.19|11|11.01|10.95|10.93|11.03|11.11|10.95|10.78|10.91|11.06|11|11.38|11.4|11.55|11.22|11.11|10.58|11.6|11.65|11.43|11.23|11|10.28|10.3|10.19|10.66|10.61|10.77|10.71|10.68|10.61|10.61|10.79|10.8|10.85|10.91|10.88|10.67|10.7|10.64|10.65|10.68|10.66|10.75|10.74|10.81|10.94|10.9|10.8|10.78|10.68|10.63|10.65|10.64|10.66|10.85||10.95|10.95|10.84|10.94|10.93|10.93|10.97|11.02|10.94|10.92|10.96|10.97|10.98|10.94|10.92|11.07|11.23|11.2|11.18|11.18|10.94|10.95|10.85|10.8|10.81|10.9|10.94||||10.95|10.88|10.82|10.78|10.95|11.05|11.11|11.07|11.25|11.25|10.92|10.91|11.05|10.9|10.63|10.73|10.79|10.72|10.83||10.78|10.89|10.86|10.87|10.83|10.84|10.74|10.79|10.81|10.85|10.7|10.83|10.9|11.08|11|10.95|11|11|11.03|11.56|11.4|11.53|11.41|11.27|11.12|11.02|11.22|11.35|11.33|11.6|11.4|11.34||||||10.94|10.55|10.64|10.64|11.1|11.06|10.68|10.53|10.71|10.96|10.61|10.53|10.69|11.03|11.14|11.11|11.05|11.32|11.15
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||59.68|60.1|61.18|63.31|63.08|62.8|61.33|61.31|60.66|60.8|62|62.88|64.31|66.01|66.91|66.38|64.15|60.11|59.58|57.65|56.25|56.4|56.21|58.18|58.51|59.39|60.68|60.01|58.89|59.51|60.33|61.18|61.55|61.66|61.78|61.6|60.85|60.68|63.58|66.1|67.6|66|66.1|64.1|62.25|60.68|59.56|58|62.7|63.2|63.3|62.93|62.18|63.03|62.61|63.98|64.72|63.77|64.28|65.1|71.22||||||68.7|67.88|66.1|66.2|63.16|61.19|60.8|||60.64|60.55|61.05|62.75|62.04|63.88|66.03|66.1|69.5|68.5|68.2|70.51|69.9|71.55|71.58|73.8|74.05|77.01|75|74.2|73|76.9|76.4|76.6|80.79|81.4|82|84.68|81.3|76.36|75|73.3|74.01|72.5|68|67.66|71.24|68.55|68.89|73.68|76.88|80.29|84.49|83.43|82.64|84.17|82.5|79.98|79.22|72.23|75.06|79.6|80.51|78.08|82.41|81.8|88.5|88.1|85.03|87|83.5|85.28|87.35|88.6|87.8|86.54|81.81|78.85|79.78||77.33|79.28|78.37|81.8|120.02|116.84|115.28|115.05|116.6|122.1|125|120.3|123.7|130.01|132.76|130.49|132.01|132.03|133.2|125.65|121.25|117.97|117.19|115.8|116.79|116.9|116.5||||121.9|122.5|121.64|119.95|117.39|115.74|114.22|113.8|111.8|110.18|110.51|107.29|107.26|103.85|101.11|109.2|110.07|108.88|108.33||112.5|108|107.17|104.23|99.28|97.58|95.6|97.6|95|94.49|98|94.19|88.97|89.97|87.66|89.7|88.21|85.61|84|87.5|91|91.1|92.63|93.19|91.9|94|99.3|104.82|109.58|117.47|124.48|130.1||||||134.42|131.11|129.9|128.98|131.01|123.3|116.3|116.16|115.5|116.25|114|116.1|114.81|114.25|114.45|112.36|112.1|106.78|99.1
11053|1013770|/equities/autek-china|EMCONSGROWTH||57.07|58.21|58.63|59.39|59.08|60.03|60.7|62.48|59.56|59.5|62.16|61.54|60.52|62.2|62.24|62.22|57.1|56|55.4|55.02|54.58|54.35|55.79|56.41|57.6|62.2|63|62.08|61.79|60.25|60.94|62.14|66.2|64.02|62.5|62.57|63.35|62.77|61.51|60.99|63.2|63.7|64.45|64.17|66|66.56|67.1|67.88|67.04|66.2|65.32|65.75|64.2|63.5|63.17|64.59|71.04|73.01|77.01|78.4|79.85||||||80.88|79.2|79.5|79.09|78|76.68|78.08|||68.2|65.7|65.9|66.37|65.87|65.31|65.66|64.8|65.52|59.69|59.81|60.83|64.01|66.04|70.28|74.5|74.5|74|72.12|72.01|74.28|81.95|81.79|79.9|85.5|85.42|88.88|89.63|90.8|92|90|87.69|95.2|92.54|86.8|87.6|90|84.7|86.1|86.25|94.58|100.6|101.72|101.21|98.27|97.5|99.22|98.82|98.51|95.03|93|98.01|96.08|94.44|98.31|100|102.13|102.38|103.8|106.1|103|101|106.42|101.88|98.91|99.2|95.88|97.51|103.5||102.5|104.38|102.5|101.51|98.51|99.65|97.01|97.22|97.02|96.58|97.39|96.16|94.6|95.59|90.1|94.28|89.6014|88.9101|90.6385|88.8889|87.1323|85.0089|85.0089|79.0124|76.7549|78.6596|79.3016||||79.9295|79.1182|79.6826|74.0741|74.2857|72.6561|70.8854|71.3792|70.5468|67.7108|66.6737|66.4198|69.1429|67.478|67.4286|68.9171|65.7355|64.9806|67.0547||66.1799|63.4991|62.9983|63.3933|59.7672|58.4127|55.1182|55.1676|54.6808|54.6737|56.0565|56.1623|54.8642|54.6737|54.1799|56.508|54.1094|51.8589|50.709|54.1094|57.7778|60.3598|60.6702|60.5291|63.605|65.7566|76.1764|74.9912|77.9189|80.4939|80.9877|84.0212||||||82.5397|82.0318|79.0124|78.1658|78.3069|78.6455|77.2558|77.3122|76.6138|78.8783|77.7425|78.448|79.3087|76.2963|73.8342|67.7249|60.8819|60.9383|60.8819
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||7|6.97|6.93|6.86|6.84|6.64|6.69|6.75|6.3|6.29|6.29|6.2|6.22|6.24|6.33|6.38|6.38|6.32|6.34|6.17|5.97|5.97|5.91|5.9|5.93|6.1|6.19|6.2|6.2|6.21|6.2|6.18|6.33|6.39|6.26|6.35|6.2|5.9|5.93|5.93|5.92|5.93|5.99|6|6.21|6.21|6.3|6.47|6.6|6.76|7.01|6.87|6.83|6.97|6.91|7.05|6.98|7.48|7.3|7.22|7.17||||||7.27|7.16|7.1|7.05|7.26|7.06|6.66|||6.58|6.62|6.8|7|7.13|7.22|7.2|7.22|7.22|7.18|7.23|7.14|6.75|6.55|6.57|6.65|6.65|7.03|7|7.01|7.01|7.04|7.1|7.12|6.97|6.94|7.13|6.95|6.78|6.47|6.46|6.51|6.42|6.48|6.2|6.33|6.41|6.42|6.58|6.77|7.12|7.11|7.15|7.16|7.4|7.53|7.4|7.45|7.43|7.5|7.51|7.47|7.56|7.48|7.48|7.61|7.39|7.44|7.57|7.65|7.62|7.55|7.48|7.54|7.5|7.57|7.75|7.62|7.67||7.96|8.01|8.22|8.72|8.42|8.51|8.55|8.36|8.25|8.18|8.24|8.45|8.6|8.46|8.4|8.41|8.34|8.19|8.51|8.52|8.52|8.47|8.47|8.7|8.73|9.04|9.1||||9.19|9.14|9.3|9.4|9.25|9.3|9.47|9.43|9.51|9.58|10.03|10.09|10.17|9.97|10.4|10.09|10.02|10.28|10.34||10.13|9.89|9.95|9.69|9.1|9|8.8|8.71|9.19|9.15|9.41|9.18|9.12|9.02|9.06|8.4|8.18|8.1|8.08|8.1|7.82|8.17|8|8.05|8.05|7.91|8.2|7.99|8.02|8.02|7.83|7.29||||||7.09|7.03|7.08|6.86|6.78|6.57|6.64|6.55|6.55|6.66|6.74|6.75|6.75|6.84|6.99|7.08|6.92|6.74|6.74
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||22.91|22.95|22.99|24.16|24.3|23.98|23.66|23.25|22.4|23.75|23.31|23.08|23.25|23.15|23.8|23.8|23.21|22.85|22.96|22.8|23.12|23.01|23.55|23.4|22.5|22.87|22.71|22.78|23.25|22.93|22.7|23.07|22.68|23.51|24.09|25.72|25.36|25.19|22.78|22.43|22.7|23.05|22.47|22.54|20.82|20.84|20.46|21.28|21.43|21.7|21.95|21.88|21.91|22.25|19.58|20.97|22.62|22.5|23.9|23.14|21.52||||||20.2|20.22|20.05|20.54|20.98|22.27|21.88|||22.33|22.62|21.5|21.73|21.81|21.68|22.19|20.76|20.51|20.9|20.35|20.3|20.47|20.37|19.29|18.69|19.23|19.6|19.4|19.13|18.85|19.25|19.72|19.8|21.34|22.4|22.76|22.3|22.87|22.6|22.08|20.13|20.05|19.96|19.39|19.08|18.61|17.93|18.32|17.93|17.77|17.9|17.8|17.69|16.45|16.12|16.19|17.31|17.45|17.2|16.71|16.42|16.36|16.1|15.48|15.5|15.62|15.45|15.65|15.92|15.75|15.82|15.64|15.3|15.13|15.04|15.49|16.1|16.06||16.11|16.01|16.22|16.22|16.2|16.64|16.61|16.7|16.66|16.56|16.7|16.75|16.85|16.56|17.56|17.03|16.96|17.1|17.25|17.23|17.2|17.22|16.8|16.74|16.97|17.03|16.9||||16.65|16.58|16.8|16.87|17|17.15|17.11|17.07|17.28|17.1|17.01|17.06|17.18|17.01|17|17.15|17.46|17.38|17.55||17.37|17.7|17.65|17.8|18.01|18.23|18.1|17.8|17.47|17.12|17.22|17.18|17.1|16.95|16.9|17|17.29|17.38|17.26|18.33|18.99|19.05|19.51|19.39|19.58|18.8|18.59|18.72|18.9|19.53|19.33|18.69||||||18.26|17.7|17.4|17.49|17.35|17.95|18.01|17.35|17.45|18.2|17.6|17.8|16.73|18.5|18.57|18.23|18.4|18.6|18.32
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||10.17|10.12|9.99|10.4|10.3|10.76|10.38|10.06|9.79|9.9|9.68|9.43|9.43|9.5|9.7|9.48|9.34|9.06|9.08|9|8.92|8.95|9|8.98|8.75|8.71|8.82|8.95|9.55|9.73|9.52|9.58|9.44|9.75|9.58|10.22|10.14|10.11|9.73|9.55|9.57|9.41|9.05|8.97|8.5|8.25|8.27|7.99|7.97|7.98|8.09|8.26|8.4|8.21|7.3|7.53|7.9|7.79|8.05|8.02|7.6||||||7.5|7.37|7.3|7.25|7.34|7.59|7.56|||7.85|7.8|7.7|7.8|7.77|7.8|8|7.82|7.75|7.76|7.51|7.31|7.33|7.3|7.34|7.2|7.27|7.29|7.37|7.46|7.43|7.56|7.77|7.86|8.14|8.42|8.55|8.5|8.54|8.63|8.61|8.38|8.39|8.28|7.77|7.45|7.02|6.89|7.18|7.13|7.06|7.12|7.17|7.14|6.89|6.92|6.84|7|7.15|7.18|7.33|7.36|7.32|7.19|6.71|6.73|6.76|6.76|6.88|6.81|6.64|6.62|6.44|6.61|6.55|7.02|7.01|7.7|7.79||7.89|7.9|8.01|8|8.02|8.26|8.2|8.3|8.11|8.1|8.12|8.11|8.12|8.05|8.14|8.34|8.34|8.43|8.42|8.45|8.52|8.56|8.21|7.91|7.97|8|8.07||||7.8|7.73|7.8|7.96|8.05|8.05|8.05|8.06|8.15|8.01|8|7.98|8.05|7.97|7.91|8.07|8.19|8.16|8.32||8.23|8.3|8.28|8.64|8.63|8.56|8.67|8.54|8.65|8.7|8.82|8.95|8.87|8.77|8.72|8.6|8.69|8.8|8.8|9.29|9.75|9.87|10|9.94|9.85|9.6|9.85|10.02|10.01|10.56|10.12|9.11||||||8.91|8.55|8.45|8.51|8.32|8.66|8.68|8.72|9.15|10.06|9.82|10.05|9.76|9.73|9.69|9.46|9.67|10.09|9.92
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||209.38|213.78|215|229.5|226.19|227.33|222|222|220.1|225.82|227.38|226|232.75|235|238.05|236.03|240|239.18|238.79|240.78|237.5|233.8|222.45|223.58|222.36|220|217.01|215|208.01|205|203.5|202.88|202.2|201.8|201.01|203.5|203|205.55|210|210.59|210.68|208.02|207.3|203.7|202.1|212|215|221.1|228|227.08|230.77|231.3|229.8|220.08|225.53|237|245|240.63|238|245.88|246.78||||||246.18|248.99|242|257.28|255.69|248.63|246.58|||228.78|230.58|229.41|233.1|233.18|231|231|228.1|222.01|206.11|203|208.01|197.8|204|207.5|210|205.8|203.93|189.2|184.85|188.24|206.6|207.91|208|222.75|220|223|221.1|210.55|208|204.54|196|205.8|205.01|184.03|187.99|204.18|198.5|210|215.55|234.62|241.25|242.38|240.89|238.68|243.48|238.22|237|238.98|220|230.58|256.23|247|242.01|240.33|246.1|253.99|253.01|250.91|251.41|238.38|235.61|256.01|256|245|263|248|245.79|238.38||230|224.01|215.35|233.92|251.37|239.15|229.97|227.82|230|235|234|230.93|232|232|233.7|230.61|222.21|212.21|223.11|218.34|213.5|211.65|201.3|191|185.58|186.59|194||||196.3|191.19|192.23|184|190.9|189.1|185.56|180|173.1|170.07|173.55|169.69|167|168|166.2|166.26|162.97|165.9|173.86||173.86|152.21|150|155.02|145.2|138.38|132.2|137.38|136.66|136.02|142.01|135.8|129.5|128.28|126.81|136.6|129.03|127|121|127.8|125.88|133.85|133.38|133.52|134.8|131.99|134.05|138.83|151.2|155.68|163|174.01||||||184.2|173.5|171|179|183.21|180.15|173.79|175|174.62|170.5|167.15|185|176.4|177.3|175.3|162|175.5|170.2|184.99
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||36.8|36.66|36.78|38.02|37|35.88|35.9|35.82|35.01|34.91|35.05|34.96|36|36.33|36.19|35.88|36.3|34.8|32.67|31.88|31.06|31.4|31.77|32.42|32.16|32.8|32.97|32.92|33.15|31.75|31.45|32.56|32.5|33.9|34.2|32.12|32.66|32.81|33.04|33.65|34.01|35.01|34.6|33.58|32|32.92|32.68|32.07|32.64|31|30.03|29.79|29.46|29.8|29.5|30|31.85|31.01|30.56|30.88|30.5||||||30.6|30.34|29.88|28.8|27.59|26.96|26.88|||26.4|26.41|26.43|26.79|27.01|27.35|27.5|27.57|27.09|26.55|26.25|26.3|25.46|25.5|26.26|27.4|28.01|28.88|28.35|28.5|28.92|29.41|28.82|29.2|28.34|28.25|28.5|29.32|28.81|27.49|27.25|28.25|28.7|28.83|27.8|28.83|29.15|29.56|29.74|30.46|31.64|32.3|32.44|32.67|32.7|33.6|34.11|34.21|33.69|33.78|34.81|35.6|35.4|35.6|36.5|37.35|37.28|36.54|36.8|36.01|35.6|36|36.3|36.67|36.46|36.8|37.71|37.71|37.22||38.1|38.58|38.72|38.55|38.9|39.8|40.17|39.94|39.94|40.2|41.12|41.1|41.05|40.47|39.16|39.52|39.44|39.41|39.35|40.26|38.31|37.12|36.62|35.41|35|38.3|38.52||||39.5|41.28|38.38|39.61|39.71|39.03|38.99|38.68|38.83|37.79|37.61|38.18|39.22|39.2|39.8|39.43|40.65|41.32|42.09||41.57|41.3|41.45|41.85|41.73|41.55|40.77|41.01|40.9|40.6|40.6|41.13|40|40|39.61|40.72|40.36|40.23|38.9|40.98|41.81|43|44.53|44.1|45.39|43.5|46.45|46.39|48.5|49.6|49.58|48||||||47.73|47.1|46.92|47.1|46.45|48.89|45.85|44.8|44.2|45.44|46.2|46.5|46.75|46.72|46.35|46.56|46.3|46.46|45.91
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||18.68|18.62|18.66|18.63|18.44|18.33|18.36|18.22|18.1|18.05|18.22|18.27|18.5|18.64|18.6|18.77|18.82|18.81|18.76|18.81|19.05|19.11|18.86|18.58|18.53|18.59|18.39|18.37|18.51|18.4|18.19|18.34|18.4|18.37|18.12|18.12|17.98|17.95|18.2|18.29|18.27|18.1|18.02|17.66|17.55|17.37|17.1|17.23|17.9|17.79|17.99|17.99|17.9|17.9|18|18.18|18.42|18.36|18.3|18.25|17.84||||||17.95|17.96|18.03|18.13|18.16|18.08|17.85|||17.75|18.16|18.08|18.23|18.43|18.63|18.5|18.42|18.39|18.18|18.02|18.05|17.96|17.75|17.88|18.12|18.21|17.46|17.31|17.04|17.33|17.78|17.74|17.95|18.08|17.99|18.17|18.27|18.35|18.02|17.97|18.18|18.36|18.26|17.93|17.9|17.86|17.76|17.56|17.95|18.44|18.55|18.49|18.47|18.37|18.6|18.55|19|18.99|19.29|19.23|19.17|19.51|19.48|19.4|19.51|19.91|19.78|19.91|20.11|20.03|20.62|20.14|19.7|19.65|19.45|19.24|19.16|19.45||19.88|20.26|20.4|20.57|21.2|20.91|21.25|21.81|21.7|21.94|22.09|21.53|21.3|21.24|21.54|23.21|22.18|21.51|21.27|20.81|20.78|20.81|20.32|20.31|20.53|20.77|21.08||||21.46|21.11|20.86|20.48|20.6|20.48|20.54|20.06|20.6|20.61|20.47|20.44|20.44|20.61|20.72|20.82|20.77|21.07|21.17||21.66|21.8|21.93|22.12|22|21.48|21.41|22.21|22.18|21.89|21.87|21.62|19.53|18.8|18.73|18.67|18.57|18.46|18.91|19.61|19.57|19.7|20.05|20|21.03|21.15|21.39|20.93|20.6|20.45|20.28|20.2||||||20.11|19.98|19.52|19.54|19.42|19.53|19.51|19|18.42|18.19|18.31|18.26|18.69|18.74|18.36|18.05|18|17.69|18.1
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||4.08|4.08|4.07|4.11|4.11|4.05|4.09|4.12|4.04|4.01|4.01|3.99|4|3.97|4.02|4.02|3.96|3.94|3.91|3.92|3.92|3.92|3.84|3.83|3.85|3.93|4.02|4.01|4.01|4|3.98|4.03|4.31|4.35|4.34|4.31|4.32|4.31|4.38|4.4|4.41|4.4|4.39|4.39|4.45|4.31|4.31|4.48|4.66|4.69|4.71|4.69|4.7|4.68|4.66|4.75|4.97|4.98|5.01|5.11|5.01||||||4.94|4.96|5.06|5.1|5.16|5.17|5.16|||5.23|5.24|5.27|5.29|5.4|5.42|5.52|5.42|5.39|5.39|5.34|5.31|5.24|5.23|5.26|5.25|5.26|5.29|5.27|5.28|5.29|5.41|5.37|5.42|5.49|5.48|5.51|5.5|5.47|5.44|5.46|5.6|5.68|5.73|5.6|5.8|5.26|5.22|5.44|5.66|5.91|5.85|5.89|5.83|5.86|6.02|6.06|6.12|6.23|6.04|5.93|6.12|6.22|5.72|||||||||||||||5.59||6.17|6.33|6.52|6.56|6.57|6.63|6.7|6.72|6.76|6.78|6.82|6.81|6.8|6.68|6.7|6.73|6.69|6.74|6.74|6.81|6.77|6.73|6.72|6.68|6.7|6.73|6.64||||6.57|6.85|6.85|6.84|6.87|6.93|7.01|7.04|7.1|7.11|7.03|7.04|6.86|6.87|6.97|6.84|6.88|6.88|6.91||6.91|6.85|6.83|6.82|6.96|7.02|7.05|7.1|7.1|7.09|7.09|7.19|7.25|7.27|7.28|7.23|7.25|7.29|7.18|7.36|7.29|7.35|7.43|7.81|7.7|||6.92|7|7.15|6.86|6.79||||||6.67|6.46|6.52|6.67|6.6|6.72|6.63|6.5|6.46|6.92|7.03|6.97|7.06|7.33|7.42|7.43|7.39|7.41|7.48
11061|1017433|/equities/giant-network|EMCONSGROWTH||11.36|10.73|10.67|10.89|10.7|10.88|11.05|10.85|10.69|10.8|10.71|10.59|10.55|10.5|10.31|10.15|10.02|9.9|9.81|9.79|9.83|9.88|9.97|9.96|9.93|10.16|10.33|10.51|10.53|10.72|10.92|10.91|11.22|11.22|11.23|11.21|10.92|10.9|10.74|10.61|10.31|9.99|9.93|9.87|9.85|9.38|9.35|9.33|9.51|9.61|9.96|9.93|10.05|10.04|10.25|10.8|10.88|10.82|10.62|10.67|10.45||||||10.27|10.17|10.25|10.38|10.8|10.8|10.76|||10.74|10.76|10.81|10.97|10.93|11.05|11.14|10.95|10.53|10.5|10.41|10.47|10.1|9.9|10.05|10.25|10.38|10.35|10.35|10.2|10.24|10.35|10.12|10.45|10.73|10.61|10.74|10.76|10.67|10.48|10.48|10.69|10.67|10.93|10.64|10.68|10.79|10.56|10.87|11.14|11.75|11.69|11.63|11.94|12.32|12.4|12.36|13|13.03|13.17|13|12.98|13.18|13.11|13.07|13.15|13.19|13.15|13.41|13.06|14.42|14.49|14.37|14.3|14.19|14.17|14.36|14.4|15.06||14.6|13.95|13.87|13.81|13.87|13.83|13.79|13.76|13.75|13.72|13.7|13.69|13.75|13.51|13.47|13.52|13.35|13.48|13.62|13.59|13.6|13.66|13.36|13.43|13.7|13.53|13.38||||13.65|13.78|13.3|13.37|14.1|14.18|14.3|14.21|14.36|14.3|14.27|14.26|14.12|14.07|14.26|14.68|14.58|14.46|14.36||14.33|14.36|14.26|14.24|14.27|14.25|14.34|14.24|14.07|14.51|14.49|14.68|14.85|14.72|14.58|14.78|15.3|15.35|15.68|16.17|16.31|16.74|16.73|16.63|16.7|16.51|16.6|16.66|16.93|17|17.3|17.38||||||16.4|16.1|16.11|16.1|15.98|16.75|17.07|17.1|17.17|17.8|17.18|16.93|16.95|17.9|18|17.92|17.78|17.33|16.98
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||7.58|7.44|7.35|7.36|7.35|7.36|7.39|7.44|7.38|7.4|7.38|7.38|7.4|7.44|7.61|7.63|7.42|7.35|7.34|7.37|7.35|7.42|7.42|7.42|7.41|7.58|7.71|7.43|7.58|7.63|7.63|7.66|7.78|7.73|7.55|7.52|7.64|7.58|7.71|7.67|7.77|7.62|7.52|7.48|7.18|7.08|7.03|7.04|7.13|7.26|7.22|7.29|7.23|7.13|7.11|7.12|7.43|7.45|7.63|7.75|7.43||||||7.29|7.32|7.52|7.7|8.1|7.98|8.02|||7.87|7.76|7.71|7.83|8.03|7.96|8.11|7.65|7.56|7.48|7.24|7.26|7|7.04|7.14|7.17|7.33|7.39|7.43|7.43|7.29|7.5|7.54|7.6|7.85|7.85|7.88|7.97|7.85|7.33|7.34|7.52|7.52|7.55|7.3|7.13|7.18|7.18|7.48|7.74|8.26|8.51|8.67|8.33|8.23|8.39|8.08|8.54|8.67|8.68|8.43|8.62|8.82|8.69|8.75|8.95|9.01|9.06|9.21|8.93|8.77|8.75|8.85|8.82|8.97|8.69|9.17|9.47|9.71||10.46|10.92|10.94|11.13|10.97|10.77|11.01|11.26|11.59|11.52|11.7|11.47|11.05|10.9|11.05|11.17|11.27|11.38|11.57|11.77|11.6|11.61|11.56|11.75|11.68|11.78|12||||11.87|12.17|12.55|12.16|12.2|12.39|12.38|12.03|11.91|11.45|11.24|11.33|11.29|11.17|11.1|11.92|11.96|12.69|14.1||15.31|15.25|15.1|15.3|15.52|14.59|14.4|14.5|14.59|14.38|14.4|14.68|14.25|13.95|13.82|14.47|14.05|13.82|14.07|15.63|16.65|16.7|16.5|16.33|15.9|15.51|16.26|16.63|17.91|17.79|16.17|16.4||||||16.54|15.33|15.14|15.59|15.55|14.73|14.73|14.49|13.83|13.68|14.26|14.4|14.28|13.28|12.82|13.02|13.2|13.15|13.19
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||79.05|78.23|79.1|79.52|78.18|77.8|77.61|77.61|77.18|77.52|78.71|79.03|80.7|82.04|81.05|80.7|80.48|80.41|79.83|79.69|79.7|79.42|81.51|83.04|83.3|86|87|86.3|86.14|85.86|88.2|87.8|88.5|89.75|87|85.25|86|78.5|75.5|74.75|76.24|75.88|75.33|74.98|77.21|78.88|80.01|82.35|83.03|82|82.15|82|82.76|84.81|83.4|87.61|88.41|94.89|95.41|96.65|90.9||||||92.9|91.58|92.71|92.66|93.7|92.24|92|||86.36|83.89|83.83|84.02|83.71|84.51|84.67|84.8|83.61|81.61|75.3|72.73|72.41|72.96|75.88|75.8|78|81|78.91|79.62|79.17|83.49|85.14|88.05|91.21|88.68|89|90.06|88.97|85.01|85.12|89.9|89.71|89.1|81.86|82.01|87.7|86|89.18|90.74|92.28|92.85|92.8|94.19|93.51|95.14|93.64|93.71|93.52|91.68|92.33|94.02|98.75|99.18|102|101.82|105.89|105.11|104.01|103.27|101.63|100.89|104.5|102.2|99.71|99.09|98.55|99.98|102.68||105.63|110.21|110.41|110.53|116.2|117.2|111.7|111.19|111.21|107.65|106.41|105.44|103.31|104.46|102.15|106.15|105.2|103|101|102|96.6|93.46|94.17|91|93.85|98.68|99.18||||106.5|105.68|99|97.6|99.2|99.49|97.36|98.5|98.2|96.54|95.08|97.7|97.53|97.5|98.85|101.07|102.2|103|103.23||101.88|104.02|105.92|104.5|104.55|102.78|102.77|103.21|104.77|103.07|103.62|101.35|97.01|95.05|94|97.6|99.3|99.6|100.17|103.72|112|116.7|115.84|115.58|116.97|115.5|116.88|118.68|125.07|124.25|132.12|132||||||136.4|138.58|131.2|130.28|128.37|131.63|131|129.69|127.01|129.38|132.73|134.61|136.02|136.16|131|125.8|124.85|118.46|118.1
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||35.4|35.02|35.23|35.5|33.95|33.97|34.11|34.32|33.73|33.45|33.45|34.13|34.17|34.92|34.88|34.97|35.69|34.65|31.99|31.21|30.74|30.45|30.36|30.81|30.83|31.79|32.17|31.58|31.9|32.06|31.45|31.78|32.1|31.83|31.7|31.9|30.2|28.9|29.33|30.05|30.29|30.9|30.65|30.82|31|30.73|30.2|30.56|32.02|32.89|32.35|31.33|31.16|32.4|32.09|33.31|33.55|33.5|34.03|34.26|33.92||||||32.99|32.8|32.8|33.24|32.9|32.76|32.4|||33.64|33.68|34.12|35.31|35.49|35.64|35.55|35.58|35.63|34.79|34.6|35.4|34.83|35.55|36.43|38.06|38.52|38.86|38.52|38.93|39.75|40.9|41.39|41.74|41.3|41.59|41.9|42.42|41.13|39.72|39.72|41.08|42.15|39.75|38.02|38.31|38.3|37.86|38.38|39.59|41.54|43.01|44.23|45.1|44.6|44.91|45.6|45.4|45.59|46.52|45.2|47.15|43.5|42.8|43.5|44.6|45.8|45.13|44.43|44.08|43.4|43.13|43.5|43.13|42.36|42.38|42.22|42.6|42.3||41.92|42.51|43.34|44.32|44.77|44.75|44.32|44.58|43.43|42.72|43.92|44.41|43|43.53|43|41.66|38.5|37.52|38.05|37.97|37.21|36.56|36.92|35.52|36.4|37.4|37.46||||37.38|37.34|34.25|33.7|35.1|35.22|35.06|34.71|35.2|35.03|35.34|33.39|34.76|34.75|35.48|36.35|36.89|36.73|37.55||36.95|36.32|36.37|36.4|36.39|35.7|35.01|35.7|36.25|36.15|35.92|36.46|34.96|34.76|34.65|34.7|35.17|34.9|35.05|35.62|35.85|36.05|36.85|37.26|37.27|37.13|38.1|39.15|37|37.99|38.6|38.96||||||39.4|39.71|38.69|39.13|38.29|39.01|38.88|37.85|37.64|39.33|39.68|40|40.18|40.01|42.18|41.95|42.5|42.83|43.07
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||60.18|60.33|61.32|62.6|63.8|60.7|59.51|59.3|57.85|57.27|57.27|55.1|54.81|56.2|57.02|56.7|57.5|55.8|53.61|53.52|52.76|52.78|52.4|53|51.98|52.82|52.9|53.6|52.8|53.67|54.36|54.5|54.01|54.52|53.62|53.53|54.8|53.55|55.55|55.34|56.01|56.83|56.01|55.08|54.2|53.11|50.2|49.65|50.8|49.41|44.6|44.31|44.75|43.46|43.6|45|45.22|47.07|46.31|46.18|46.28||||||45.6|45.35|45.31|46.34|43.89|43|42.34|||41.2|40.15|39.93|41|41|41.7|41.65|42.1|40.31|38.1|36.76|37.39|36.02|36.05|37.02|38.45|38.89|39.2|39|38.5|38.09|41.02|40.52|42.14|42.04|41.73|43|44.5|41.86|38.85|38.51|39.2|39.06|38.5|36.51|36.01|35.8|35.8|36.06|36.91|37.5|38.9|39.36|39.7|38.93|40.3|40.88|41.61|40.3|40.25|39.7|39.92|40.85|40.61|42.1|43.9|42.7|43.06|43.5|44.26|44.37|44.3|44|44.93|45.31|44.8|44.25|43.16|43.52||46.4|48.81|48.8|48.9|51.01|50.67|49.52|49.9|50.58|50.81|51.89|53.7|53.34|51.8|50.79|51|51.56|52.18|53.85|52.5|52.39|51.98|50.45|49.88|49.9|51.03|51.03||||53.36|53|53.21|51.9|52|53.25|53.2|53.5|52.88|51.74|50.72|50.12|48.67|48.02|47.72|48.13|48.73|49.41|49.87||47.75|47.07|48.85|49.25|49.2|50.15|49.11|49.3|50.03|49.65|49.46|49.85|48.05|46.17|47.02|49.21|49.3|49.68|47.51|49.73|49.9|51.02|53.01|53.33|54|54.21|53.85|54.8|56.43|57.22|59.05|60.69||||||64.01|64.47|64.45|66.55|65.1|65.76|63.2|60.8|60.8|63.16|64.21|64|63.4|63.1|60.66|57.92|56.26|56|56.56
11066|944466|/equities/aodong-a|EMCONSGROWTH||18.16|17.77|17.76|17.87|18.19|17.81|17.84|17.69|17.45|17.45|17.37|17.24|17.08|17.09|17.36|17.19|17.33|17.11|17.04|17.04|16.68|16.43|16.31|16.37|16.33|16.52|16.6|16.56|16.63|16.52|16.16|16.34|16.53|16.52|16.57|16.64|16.3|16.17|16.16|16.1|16.31|16.22|16.08|15.92|15.83|15.5|15.68|15.86|16.21|16.14|16.6|16.69|16.66|16.63|16.59|16.5|16.52|16.51|16.42|16.9|16.85||||||16.76|16.58|17.35|17.11|17.72|17.94|17.69|||17.82|17.9|18.39|18.44|18.36|18.12|17.82|17.39|16.85|16.77|16.7|16.26|15.81|15.59|15.62|16.19|16.13|16.26|16.25|16.29|16.16|16.66|15.72|15.72|15.57|15.48|15.51|15.64|15.52|15.25|15.21|15.27|15.37|15.11|14.62|14.76|15.01|14.9|14.95|15.25|15.27|15.23|15.22|15.2|15.19|15.15|15.08|15.14|15.09|15.09|14.88|15.14|15.22|15.19|15.32|15.37|15.43|15.25|15.25|15.27|15.21|15.18|15.14|15.2|15.16|15.27|15.32|15.34|15.46||15.64|15.81|15.81|15.57|15.55|15.49|15.52|15.5|15.51|15.62|15.6|15.56|15.59|15.39|15.31|15.28|15.35|15.35|15.4|15.36|15.33|15.12|15.03|14.92|15.07|15.14|15.14||||15.1|15.13|15.13|15.03|15.12|15.17|15.35|15.36|15.48|15.46|15.6|15.45|15.53|15.41|15.6|15.65|15.82|15.85|15.86||15.92|15.86|15.77|15.83|15.76|15.78|15.72|15.74|15.66|15.61|15.56|15.67|15.68|15.68|15.59|15.5|15.5|15.48|15.54|15.77|15.66|15.7|15.55|15.52|15.6|15.61|15.84|15.79|15.88|15.91|15.51|15.47||||||15.22|15.02|15.04|15|14.96|15.25|15.42|15.37|15.34|15.57|15.71|15.71|16.03|16.02|16.38|16.39|16.3|16.2|16.17
11067|950862|/equities/by-health|EMCONSGROWTH||26.17|26.14|26.37|26.42|26.67|26.32|26.2|25.7|25.53|25.06|25.02|25.34|25.66|25.5|25.69|25.44|25.65|25.18|23.31|23.44|23.21|23.18|23.29|23.52|23.62|23.8|24.42|24.44|24.69|24.05|23.68|24.02|24.12|24.12|23.55|23.57|23.03|23.05|23.6|23.87|24.77|24.51|24.33|24.27|24.51|23.94|23.87|23.88|24.83|24.65|24.21|24.02|24|23.82|23.58|23.35|23.41|22.91|22.66|22.91|24||||||27.62|27.34|27.7|27|26.56|25.52|25.4|||25.54|25.8|26.22|26.8|26.78|26.92|26.91|26.83|26.42|25.68|24.7|24.91|24.4|24.68|25.7|26.86|27.35|27.95|27.65|27.02|27.08|27.62|28.25|29.65|29.55|29.34|29.75|30.31|29.7|29.35|28.48|28.53|29.49|28.21|26.84|26.67|27.99|27.92|28.38|28.4|28.82|29.7|29.95|30.13|29.76|29.66|29.99|28.65|28.51|27.88|27.92|28.14|28.9|28.81|28.82|29.36|30.4|32.4|32.93|33.5|32.98|33|35.18|36|34.18|34.39|35.15|34.88|34.03||33.41|34.29|34.15|34.75|36.7|35.91|35.41|35.53|35.9|35.75|36.58|36.03|36.02|36.66|35.75|35.5|35|34.22|34.45|33.01|32.62|32.5|32.35|31.9|32.64|32.88|32.5||||30.44|30.1|28.61|28.24|29.1|28.4|28.3|28.16|28.41|28.35|28.51|28.5|28.79|28.7|29.41|29.22|27.22|27.55|28.21||28.33|28.17|27.93|27.25|27.03|27|26.7|26.71|27.02|26.78|27.11|27.3|26.95|27|26.95|27.49|27.61|26.88|26.62|25.7|22.41|22.62|22.71|22.68|21.91|21.65|21.9|21.91|22.11|22.37|22.2|22.08||||||21.9|21.5|21.35|21.6|21.6|21.8|22.02|21.91|21.9|22.69|23.71|24.12|25.34|25.34|25.53|24.26|24.18|23.43|23.31
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||9.35|9.38|9.38|9.47|9.58|9.47|9.2|9.06|8.96|9|9.16|9.21|9.48|9.58|9.59|9.63|9.74|9.56|9.49|9.56|9.55|9.52|9.52|9.61|9.76|9.91|10.02|10.08|10.32|10.31|10.5|10.72|10.38|10.57|10.61|10.48|10.45|10.39|10.62|10.5|10.64|10.51|10.06|9.89|9.8|9.71|9.61|9.65|9.84|9.93|9.9|10.06|10.16|9.34|8.99|9.02|9.65|9.64|9.95|9.9|9.29||||||9.4|9.18|9.1|8.91|8.68|8.6|8.58|||8.72|8.44|8.46|8.56|8.65|8.81|8.88|8.88|8.75|8.7|8.54|8.53|8.33|8.45|8.39|8.78|8.97|9.1|9.15|9.17|8.94|9.14|9.2|9.3|9.52|9.53|9.68|9.78|9.66|9.38|9.27|9.44|9.71|9.83|9.25|9.16|9.45|8.92|9.9|10.36|10.4|10.61|10.57|10.67|10.4|10.69|10.12|10.68|10.96|11.2|11.22|11.35|11.24|11.55|11.41|11.77|11.7|11.86|11.63|11.21|11.06|10.86|10.92|10.75|10.8|11.62|10.69|11.05|11.3||11.88|11.97|12.25|13.06|12.74|12.8|12.92|12.82|12.53|12.6|12.59|12.96|13.07|13.08|13.06|13.45|13.32|13.22|13.54|13.63|13.54|13.6|13.91|13.56|13.6|13.86|13.85||||14.44|14.28|13.7|13.62|14|14.04|13.92|13.8|13.66|13.3|13.42|13.45|13.45|14.81|14.9|14.79|14.87|14.66|14.66||14.72|14.55|15.05|15|15.17|15.53|15.19|15.9|15.97|15.75|15.95|16.02|16.12|15.82|15.91|15.8|15.79|15.72|15.6|16.03|16.13|16.39|16.45|16.3|16.61|16.41|17.06|17.2|17.4|18.22|16.2|16||||||15.6|15.8|15.95|15.79|15.67|15.31|16|15.61|16.99|17.11|17.55|17.09|16.62|16.65|16.83|16.6|16.81|17.12|16.9
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||23.51|23.41|23.35|23.56|23.24|23.2|22.56|22.44|21.65|21.5|21.56|21.62|22|22.24|22.37|22.38|21.93|21.44|20.99|21.4|21.57|21.62|21.57|21.48|21.5|21.45|21.42|21.65|21.93|22.54|22.8|22.8|22.44|22.31|22.67|22.72|22.62|23.05|22.85|22.89|22.78|22.85|22.56|22.08|22.06|22.29|22.4|21.95|21.18|21.36|21.58|21.58|21.91|21.11|21.09|20.92|21.24|21.66|22.44|21.65|21.2||||||21.3|20.79|20.26|19.8|19.33|19.1|18.45|||18.72|19.4|19|19.15|19.05|19.17|19.13|19.06|18.45|17.89|18.04|17.83|17.5|17.56|17.82|18.36|18.57|19.07|19|19.08|19.02|19.42|19.5|19.8|20.02|19.9|20.01|19.86|19.79|19.06|18.75|18.93|19.1|19.35|18.4|18.17|18.26|18.28|18.66|18.73|19.27|19.99|20.31|20.48|20.99|21.35|21.6|21.9|21.8|22.12|22.12|22.09|22.05|22.68|22.59|23.92|23.8|23.85|23.81|23.93|24.19|24.2|24.85|24.8|25.09|24.65|25.38|24.89|24.91||25.5|25.85|25.36|25.47|25.39|25.42|25.48|24.7|24.31|24.51|24.4|24|23.72|23.11|24.08|24.32|24.56|24.9|24.6|24.76|24.52|24.61|24.27|24.09|24.77|25.48|25.43||||26.36|26.91|26.84|26.56|25.95|26.26|26.2|25.82|25.94|25.21|25.39|24.71|24.75|24.53|23.97|24.66|25|24.97|25.28||25.6|23.88|25.58|26.2|26.41|26.86|26.7|26.89|26.98|28.1|28.07|28.9|29.03|30.82|29.14|28.46|28.49|28.35|28|28.58|28.8|29.03|29.55|29.07|28.44|28.77|30.83|31.21|32.03|30.84|29.06|28.62||||||29.31|28.38|28.38|29|29.39|29.6|28.55|27.87|28|27.78|28.01|27.8|27.2|27.51|26.21|26.15|27.1|26.71|26.4
11070|944552|/equities/navinfo-a|EMCONSGROWTH||15.25|14.69|14.55|14.77|14.46|14.28|15.12|15.15|14.65|14.65|15.06|15.06|14.91|15.1|15.01|14.67|14.76|14.3|14.18|14.66|14.5|14.27|15.26|15.11|14.8|14.72|14.61|14.84|15.26|15.36|15.16|15.4|15.81|15.42|14.36|13.31|12.82|12.6|12.32|12.21|12.06|12.02|12.09|11.82|11.67|11.16|11.12|11.27|11.13|11.1|11.45|11.51|11.58|11.53|11.57|11.65|11.66|11.45|11.48|11.39|11.08||||||10.89|10.9|11.1|11.11|11.31|11.32|10.99|||11.24|11.5|11.69|11.51|11.2|11.36|11.41|11.45|11.31|11.21|11.15|11.07|10.96|10.78|11.11|11.11|12.02|12.51|12.49|12.22|12.33|12.36|12.3|12.37|12.61|12.69|12.79|12.87|12.98|12.7|12.86|12.6|12.77|12.8|12.7|12.55|12.53|12.35|12.76|12.66|13|13.28|13.58|13.35|13.5|13.92|13.81|14.27|14.22|14.01|14.08|13.93|13.81|13.93|13.68|13.5|14.08|14.4|14.44|14|13.62|14|13.75|13.71|13.69|13.67|13.35|13.2|13.28||13.95|13.62|13.77|13.84|13.75|13.58|13.69|13.63|13.74|13.22|13.2|13.01|13.05|12.91|12.72|12.77|12.95|12.9|12.81|12.91|12.7|12.81|12.51|12.25|12.74|14.12|14.16||||14.2|14.44|14.21|14.29|14.66|14.48|14.81|14.9|15.34|15.33|14.74|14.21|14.3|14.24|14.15|14.42|14.61|14.53|14.63||14.51|14.38|14.32|14.14|14.22|14.25|14.1|14.24|14.52|14.42|14.24|14.61|14.61|14.39|14.43|15|14.96|15.06|14.8|15.12|15.52|15.65|15.78|16.03|16.29|16.13|16.86|17.12|16.66|17.3|16.57|16.69||||||16.54|16.41|14.6|14.91|15.3|16.49|14.78|14.35|14.75|15.35|16.1|16.07|16.03|16.16|16.3|15.73|15.56|15.7|15.42
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||61|61.18|61.44|62.38|61.71|59.41|61.21|61.6|62.5|61.06|60.7|62|63.35|62.5|64.56|65.07|62.37|61.07|59.97|59|58.47|57.65|58.6|60.01|59.7|61.02|61.92|61|60.15|61.15|60.5|58.91|59.76|55.9|54|53.9|53.88|53.75|54|54|54.63|52.9|52.83|52.05|52|49.61|44.26|45.1|47.91|48.48|45.49|44.69|44.53|45.09|45.55|46.56|47.6|46.5|47.55|48.43|46.72||||||46.6|46|46.32|45.72|45.18|44.64|43.85|||44.81|44.53|44.82|47.22|48.23|49.15|49.51|49.36|49.11|48.41|48.01|47.96|48|48.4|48.54|50.2|50.78|52.37|52.48|51.25|50.6|52.02|51.96|52.61|52.92|52.9|53.86|54.31|54.2|53.17|52.91|53.85|53.67|53.05|50.85|50.41|51.86|50.49|51.03|52.36|55.04|56.91|57.46|56.7|56.37|57.2|57.07|59.04|59.2|60.15|60.3|62.12|61.12|60.84|61.76|63.03|63.3|63.25|64|63|64.07|65.12|64.18|63.85|64|65.24|65.74|66|66.5||67.1|68.75|68.68|68.7|69.19|69.51|69.98|70|70.31|70.16|72.28|73.85|73.61|72.88|74.28|74.66|74.2|74.39|75.25|75.47|75.5|76.1|76.75|76.5|76.68|77.58|75.5||||74.29|71.18|69.14|68.31|69.12|71.11|69.39|71.01|71.6|72.08|70.5|70.38|71.01|71.3|71.12|73.14|74.25|73.6|73.32||72.48|70.78|70.03|70.2|69.42|68.61|68.67|67.56|68.2|68.21|68.65|68.2|67.18|66.53|64.7|66.9|66.5|66.09|66.58|67.1|68.64|70.21|72.58|72.6|72.71|74.15|76.8|78|76.84|77.65|77.69|78.51||||||80.11|78.3|78.18|77.7|76.88|77.7|77.6|78.7|78|77.6|79.4|79.5|79.24|78.07|78.83|78.12|78.82|80.85|80.3
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||32.23|30.41|31.03|32.01|30.35|27.95|27.85|26.97|26.54|25.59|25.45|25.6|25.45|25.6|25.45|25.47|25.62|25.65|25.55|25.31|25|25.35|24.39|24.26|24.35|24.47|24.28|24.25|24.16|24.01|24.04|24.1|24.24|24.26|23.98|23.96|23.85|23.73|23.88|23.72|23.8|23.98|23.87|23.73|23.93|24.05|24.15|24.72|27.37|27.18|27.3|27.33|27.71|27.51|27.54|27.85|27.77|27.12|27.72|27.63|28.6||||||28.23|28.21|28.21|28.38|28.3|28.02|27.09|||27.19|27.58|27.39|27.9|28.01|27.99|28.22|28|28.17|27.9|27.45|27.52|27.12|27.26|27.06|27.41|26.92|25.98|24.79|23.82|23.68|24.25|24.2|24.26|24.36|24.15|24.19|24.29|24.2|23.83|23.77|24.11|24.27|23.91|23.62|23.56|23.64|23.34|23.55|23.75|24.36|24.7|25.07|25.06|24.93|25.06|25.17|25.53|25.81|25.7|25.06|25.53|25.75|24.6|27.07|27.77|26.65|26.27|26.26|25.86|25.26|25.82|25.67|25.25|25.12|25.3|24.82|24.81|25.04||25.4|26.01|26.07|26.31|26.06|26.26|26.03|26.03|25.76|25.91|26.01|26.05|25.75|25.44|25.23|25.44|25.61|25.8|25.41|25.48|25.19|25.06|25.02|24.72|24.61|24.65|24.6||||24.75|24.59|24.38|24.16|24.12|23.91|24.06|23.85|23.92|23.99|23.79|23.73|23.75|23.75|24.01|24|23.96|23.99|23.97||23.97|23.96|24.36|24.35|24.32|24.35|24.33|24.39|24.68|24.73|25.13|25.53|25.46|25.62|25.29|25.34|25.39|25.35|25.38|26.22|26.03|25.95|25.76|25.97|26.06|25.81|26.06|26.12|26.59|26.66|26.56|26.14||||||26.1|25.5|25.06|24.9|25.1|25.08|25.02|24.8|24.65|25.02|25.96|26.3|26.43|25.85|25.89|25.81|25.76|25.66|25.61
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||8.2|8.41|8.41|8.54|8.31|8.4|8.37|8.15|7.63|7.56|7.43|7.35|7.36|7.42|7.41|7.25|6.95|6.78|6.77|6.78|6.78|6.77|6.74|6.79|6.83|6.89|6.83|6.79|6.82|6.9|6.94|6.89|6.73|6.85|6.86|6.84|6.84|7.01|7.02|6.96|6.99|6.91|6.92|6.88|6.58|6.33|6.3|6.35|6.36|6.3|6.33|6.36|6.42|6.4|6.4|6.62|6.7|6.71|6.6|6.67|6.56||||||6.51|6.46|6.5|6.67|6.65|6.61|6.51|||6.39|6.54|6.61|6.68|6.86|6.82|6.78|6.76|6.72|6.68|6.67|6.65|6.62|6.63|6.46|6.57|6.4|6.3|6.24|6.26|6.23|6.31|6.26|6.31|6.29|6.26|6.33|6.35|6.29|6.19|6.17|6.22|6.29|6.29|6.15|6.17|6.3|6.29|6.38|6.46|6.72|6.82|6.91|6.92|6.96|6.98|6.95|6.97|6.96|6.85|6.74|6.88|7.03|6.97|7.05|7.05|7.15|7.2|7.25|7.34|7.21|7.28|7.41|7.42|7.41|7.5|7.42|7.4|7.49||7.58|7.63|7.73|7.98|7.97|7.78|7.6|7.55|7.47|7.55|7.55|7.53|7.59|7.45|7.57|7.6|7.63|7.67|7.75|7.65|7.66|7.57|7.45|7.42|7.15|7.15|7.21||||7.31|7.15|7.09|7.17|7.32|7.45|7.46|7.41|7.38|7.36|6.93|6.8|7.35|7.36|7.25|7.46|7.4|7.45|7.52||7.35|7.3|7.32|7.31|7.26|7.14|7.1|7.15|7.16|7.18|7.18|7.18|7.12|6.95|6.81|6.75|6.78|6.82|6.74|6.88|6.81|6.83|6.93|6.94|6.92|6.83|6.79|6.73|6.78|6.87|6.57|6.48||||||6.46|6.13|6.11|6.25|6.38|6.54|6.56|6.5|6.47|6.6|6.73|6.75|7.05|7.12|7.26|7.15|7.1|7.01|6.95
11074|944054|/equities/shunxin-a|EMCONSGROWTH||37.27|38|39.12|38.61|38.53|37.65|36.05|36.72|36.65|36.87|36.78|36.82|37.17|37.27|38.04|38.3|38.03|38.06|39.6|38.72|36|35.66|32|31.75|32.07|33.08|33.91|34.01|33.81|33.37|33.01|33.25|33.11|33|33.01|32.98|33.51|33.31|34.11|34.63|33.5|32.8|32.06|31.93|31.3|31.63|31.5|31.56|33.56|33.82|33.5|33.24|33.47|32.84|32.5|35.24|36.29|37.12|36.03|36.58|34.66||||||34.98|34.88|34.69|33.02|32.2|32.11|32.13|||32.1|32.1|32.02|32.4|33.04|33.7|33.73|33.61|33.7|32.8|31.81|32.31|31.67|31.2|30.84|31.05|31.7|33.22|32.58|30.77|30.13|31.91|30.9|31.13|32|31.87|32.4|33.07|32.5|30.8|30.79|31.48|31.78|31.02|30.28|30.41|30.98|30.52|31.61|32.5|35|36.03|37.5|37.01|36.9|37.95|37.73|38.05|37.88|37.48|36.96|37.8|39.68|39.18|40.32|41|41.53|41.68|42|41.81|40.3|41.1|42.33|41.8|42.38|43.5|44.12|43.93|44||45.55|49.7|50.65|51.91|55|54.01|53.36|50.4|49.33|49.7|49.83|49.68|50.09|49.1|48.2|48.1|46.92|46.8|47.1|47.72|48.02|46.68|46.63|44.33|44.28|46.11|47.91||||48.45|48.16|48.6|48.17|48.88|50.38|50.21|49.75|49.96|48.52|47.95|46.63|43.01|44.67|44.85|45.81|46.3|45.75|46.6||47.29|45.68|46.85|46.4|46.13|46.12|44.76|46.21|46.09|44.39|44.21|45.53|44.96|45.3|45.8|46.5|47.43|48|47.2|49.65|50.58|51.48|53.01|54.01|53.71|52.12|52.75|52.71|54.62|55.6|56.28|57.42||||||62.57|60.08|59.92|61.56|62.27|64.21|63.41|63.4|64.5|66.01|66.22|68.48|69.22|69.37|68.51|65.7|66.5|64.55|65.7
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||39.27|38.91|39.44|39.58|39.15|38.7|38.25|38.1|38.03|38.5|37.86|38.03|37.99|37.22|37.07|36.7|35.58|35.46|35.28|35.14|35.1|35.15|35.6|35.63|36.4|36.13|36.31|35.99|35.93|36.33|36.25|36.5|36.56|35.88|35.66|35.45|35.86|35.26|34.99|34.59|35.55|35.21|35.23|35.06|34.7|34.22|34|34.98|34.95|35.47|35.38|35.41|36|36.02|36.48|38.21|39|38.54|38.16|38.66|38.38||||||38.2|37.95|38.8|38.81|38.71|38.66|38|||38.79|39|39.16|40.24|40.11|39.82|39.9|40.24|40.35|41.21|40.58|39.61|38.62|38.88|40.38|40.37|39.94|38.56|39.5|38.01|38.08|38.81|38.8|38.91|39.95|40|40.31|40.8|41.13|40.57|40.95|43|42.38|40.08|39.8|37.4|38.32|37.76|37.95|38.98|40|42.9|43.81|43.41|42.8|43.1|42.99|43.54|42.98|43.28|42.46|43.78|43.06|43.17|46.32|47.22|49.3|49.4|50.5|50.58|48.2|48.48|49.08|48.98|46.6|46.72|47.37|47.1|48.22||49.2|49.48|48.95|50.07|48.53|45.87|46.15|46.42|47|48.71|48.2|49.58|48.7|47.73|45.9|48.39|49.42|50.39|51.4|53.91|50.5|46.52|46.17|43.95|43.93|44.48|45.01||||46.19|45.46|45.81|45.7|45.2|44.51|43|40.51|40.83|40.72|41.71|41.74|41.45|41.3|41.87|43.11|41.99|41.65|41.05||41.75|41.1|40.88|41.18|40.45|40.92|40|40.75|40.45|39.96|37.9|36.37|35.53|35.57|35.57|35.22|34.73|34.66|35|36.68|37.22|37.28|37.04|37.05|36.96|36.68|36.79|37.28|37.07|37.72|37.08|36.71||||||35.51|35.45|35.28|35.05|34.91|36.35|36.05|34.78|35.23|36.25|37.99|38.36|40.11|40.73|41|40.01|40.21|40.16|40.31
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||45.64|43.97|44.21|45.2|46.42|45.4|44.63|42.58|42.4|41.71|41.52|42.15|42.64|43.95|44.9|44.1|43.05|42.25|42.65|42.05|41.18|41.22|40.6|39.92|40.21|40.66|39.36|39.29|41.1|40.93|41.23|41.18|40.62|40.36|39.72|39.93|39.4|39.58|40.27|40.21|40.1|39.94|40.28|40.08|40.36|39.6|39.6|39.71|40.6|42|42.88|44.05|43.85|40.82|39.51|39.05|35.33|34.82|34.88|35.01|34.6||||||34.2|34.13|34.16|34.25|33.65|33.05|32.2|||32.08|33|33.25|33.73|33.53|33.13|33.63|33.85|33.81|33.9|33.7|33.44|33.71|33.67|33.8|33.4|33.4|32.3|31.68|30.29|29.7|30.57|30.52|30.8|31.26|31.24|30.89|30.87|30.91|30.3|30.18|30.86|31.26|30.89|30.2|30.09|30.5|30|31.08|32.11|33.45|34.01|34.4|34.51|34.81|34.7|34.71|34.1|33.96|33.89|33.58|33.76|34.42|34.01|35.04|35.6|35.92|34.53|34.43|33.57|33.43|33.26|34.15|34.02|33.71|33.7|34.05|34|34.55||35.4|36.4|37.02|37.73|37.14|36.79|36.23|36.5|36.3|36.13|35.86|35.18|34.83|34.46|34.16|34.4|35.06|34.8|33.72|33.91|33.4|32.95|33.07|32.65|32.56|33.26|34||||34.71|35.38|34.25|34.5|34.6|34.41|34.67|35.32|35.54|35.71|35.22|34|35.69|35.42|35.38|36.47|36.77|36.82|37.25||37.8|37.5|36.91|36.4|36.3|36.69|36.3|36.4|37.85|37.1|35.12|35.22|34.58|34.51|34.34|34.72|34.97|34.91|33.66|34.2|34.95|35.01|35.37|34.91|35.45|35.38|36.93|37.76|38.59|40.16|40.1|40.91||||||42.2|38.35|37.51|38.59|37.9|38.32|36.2|34.1|32.3|33.91|34.87|34.56|33.89|36.3|36.61|36.25|36.63|36.89|36.69
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||18.58|18|18.05|18.18|18.6|17.23|17.19|17.11|16.9|16.62|16.43|16.54|16.61|16.55|16.46|16.5|16.41|16.3|16.31|16.41|16.54|16.59|16.71|16.52|16.78|16.23|16.07|15.92|16.02|16.07|16.03|16.16|16.36|16.35|16.18|16.15|16.11|15.98|15.87|15.83|16.12|16.01|15.68|15.58|16.03|15.76|15.38|15.71|16.19|16.28|16.15|16.16|16.21|16.07|16.19|16.53|16.68|16.65|16.6|16.69|16.6||||||16.58|16.52|16.75|16.85|17.03|17.09|16.89|||16.83|16.93|16.93|17.37|17.55|17.23|17.4|17.54|17.43|17.21|17.01|17.11|17|16.88|17.01|17.11|17.34|18.05|17.65|17.44|17.31|17.78|17.85|17.91|18.43|18.36|18.63|18.87|18.98|19.33|19.28|20.4|20.12|19|18.85|17.56|17.8|16.96|16.63|16.6|17.71|18.55|18.84|19.06|18.45|18.61|18.58|18.6|18.44|18.36|18.23|18.8|19.23|20.25|29.71|30.46|29.61|28.66|28.89|28.22|28.05|27.92|28.19|28.41|27.98|27.7|27.57|27.65|27.24||28.68|28.68|29.01|29.1|28.73|28.95|28.95|29.15|28.71|29|28.66|29.07|27.41|27.25|26.8|27.75|28.11|28.25|28.11|28.9|28.71|26.78|26.16|27.06|26.55|26.48|27.38||||26.8|27.05|27.09|26.72|26.95|26.32|26.22|25.81|25.66|25.3|25.32|25.4|25.25|25.43|25.1|25.01|24.42|24.54|24.4||24.48|24.29|24.45|24.72|24.41|24.33|23.51|23.4|23.88|23.9|23.28|21.55|21.22|21.23|21.08|20.89|20.85|21|21.66|22.66|22.6|22.8|22.96|23.02|23.37|23.02|22.86|22.9|23.2|23.76|23.33|23.6||||||23.58|22.56|22.18|22.35|22.68|23.72|24.08|24.21|23.91|24.14|25.49|25.93|26.95|27.31|27.37|26.88|27.08|27.92|28.58
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||16.6|16.67|16.73|16.73|16.47|16.43|16.61|16.72|16.6|16.55|16.61|16.65|16.75|16.9|17.08|17.1|16.56|16.18|16.15|16.11|16.69|16.71|16.45|16.59|16.57|16.85|17.07|17.02|17.22|17.21|17.4|17.79|17.71|17.58|17.36|17.5|17.9|17.85|18.08|18.16|18.77|17.64|17.5|17.2|16.5|15.72|15.05|16.6|17.93|18.22|18.02|17.73|17.66|17.44|17.6|17.92|18.41|18.4|17.78|17.88|17.35||||||17.24|17.1|16.95|16.85|17|16.46|16.47|||16.08|16.35|16.36|16.81|16.72|17.04|17|17.15|17.02|16.88|16.71|16.9|17.25|18.33|19.12|19.32|19.57|20.25|20.9|20.78|20.55|21.33|21.4|21.85|22.53|21.92|22.13|22.3|21.29|19.8|19.89|20.11|20.17|19.92|18.68|19.2|19.59|19.53|19.8|20.17|20.91|21.71|21.96|22.02|22.14|22.61|23.03|23.46|22.72|22.37|22.69|23.25|24.32|24.48|25.39|25.8|26.46|26.95|26.67|27.14|27|26.91|27.29|27.46|28.2|28.61|29.99|29.69|29.92||29.46|30.45|32.31|32.6|33.3|33.8|33.52|32.76|32.58|32.8|33.04|33.17|33.56|31.89|31.9|31.21|31|31|31.86|31.51|30.27|32.26|32.4|31.74|31.02|29.85|30.5||||30.48|29.32|29.23|29.38|29.3|28.67|28.37|27.51|27.25|27.55|27.64|28.3|28|26.39|27.45|27.64|27.03|26.39|26.65||26.38|25.6|24.97|25.18|25.34|24.84|23.55|23.95|25.55|26.1|26.1|24.51|23.84|24|23.8|22.88|22.36|22.52|21.5|22.3|21.56|22.05|22.45|22.46|21.96|21.01|21.38|22.3|22.32|22.8|23.25|23.33||||||24.22|24.32|24.42|23.65|23.41|24.22|23.42|22.81|23.12|23.11|23.07|23.91|23.83|24.1|23.81|23.41|23.9|24.05|23.81
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||14.16|14.12|14|14.13|13.87|13.71|13.65|13.71|13.35|13.32|13.99|13.56|13.63|13.6|13.54|13.74|13.8|13.41|13.34|13.17|13.03|13|13.06|13.17|13.13|13.7|14.3|14.27|14.32|14.22|14.25|14.42|14.56|14.53|14.38|14.09|14.02|13.99|14.06|14.05|13.25|13.18|13.15|13.25|13.31|13.7|13.7|13.61|13.89|13.68|14.06|13.79|13.71|14.36|14.65|15.35|14.87|14.37|14.27|14.43|14.43||||||13.96|14.07|14.09|14.23|14.15|14.09|13.9|||14.24|14.6|14.48|14.8|14.93|16|15.81|15.67|15.87|15.82|15.24|14.8|15.3|15.03|14.49|14.3|13.96|13.87|13.74|13.65|13.36|13.45|13.41|13.23|12.81|12.75|12.96|13.16|13.15|12.5|12.38|12.67|12.71|12.48|11.85|12.67|12.89|13.06|13.97|14.55|15.6|16.06|16.22|17.07|16.8|16.14|16.03|16.12|16.13|15.81|15.75|15.85|15.62|15.4|15.55|16.11|16.6|16.51|16.24|16.53|16.74|16.78|16.7|16.58|16.68|16.76|16.8|16.66|16.45||16.79|16.99|17.3|17.95|17.69|17.86|17.8|17.7|17.55|17.19|17.78|18.13|17.9|18.04|17.75|18.1|18.17|18.83|18.32|18.11|18.57|18.53|18.86|19.18|19.35|19.39|20.12||||21.29|21.45|20.94|21.05|20.82|20.38|21.14|20.69|20.33|19.95|19.9|19.8|19.52|19.08|21.58|21.49|20.98|20.94|21.18||21.27|20.85|21.23|21.43|20.62|20.39|20.01|19.92|20.56|20.93|20.77|20.44|20.13|20.67|19.68|19.93|19.72|19.74|20.03|20.2|20.15|21.08|21.52|20.81|19.88|19.2|19.16|19.19|18.74|18.4|19.01|19.01||||||18.3|17.9|17.58|16.88|16.68|16.53|16.64|16.09|16.1|15.81|15.84|15.55|15.35|14.85|14.77|15.62|15.67|15.6|15.8
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||7.82|7.72|7.74|7.65|7.53|7.77|7.81|7.99|7.92|8.01|8.77|9.72|9.81|9.9|10.36|10.1|9.34|9.1|9.06|9.01|9.04|9.14|9.06|9.53|9.53|9.58|9.42|9.28|9.21|9.17|8.98|9.15|9.05|9.06|9.08|8.96|9|8.9|9.28|9.23|9.57|9.98|9.82|10.24|10.31|10.21|10.16|10.3|10.9|10.89|10.98|10.88|10.96|11.29|11.4|12.04|12.18|11.37|10.96|11.12|10.85||||||10.78|10.8|10.62|10.89|11.8|11.87|11.8|||11.72|11.68|11.7|12.05|12.21|12.6|11.53|11.33|11.01|10.83|10.48|10.62|10.25|10.41|10.15|10.64|10.94|11.56|11.08|10.69|10.53|11.15|10.95|11.33|11.66|11.75|12.05|12.22|12.08|11.36|11.27|11.65|12|11.91|11.84|11.77|12.26|12.27|12.22|13.46|14.73|15.25|14.91|14.85|14.59|14.85|15.3|16.9|17|17.33|18.01|18.6|18.8|18.55|18.87|19.24|20.27|20.25|20.42|20.73|21.1|21.13|20.7|20.28|20.35|20.21|21.87|24.06|24.66||25.06|25.63|26.73|26.82|26.81|25.01|23.73|23.98|24.49|24.35|24.75|24.5|24.84|24.58|24.52|24.95|24.86|25.44|26.01|25.51|23.03|23.03|23.92|23.07|22.95|23.66|23.22||||25.32|25.05|25.35|25.25|25.37|25.61|25.11|25.23|25.54|24.72|24.66|25.39|26.7|26.84|26.76|27.21|28.29|27.77|28.01||28.37|28.09|28.11|28.28|28.27|27.65|27.1|26.81|27.4|28.36|28.79|29.1|29.05|28.99|29.13|30.6|30.1|29.95|28.34|30.66|31.5|32|32.66|32.76|32.15|32.12|33.33|34.45|35.5|35.87|36.73|38.2||||||38.49|39.11|38.77|38.61|38.8|39.78|40.01|37.36|38.77|38.35|36.02|35.91|36.62|34.02|33.43|31.88|32.08|32|32.71
11081|944487|/equities/joyoung-a|EMCONSGROWTH||23.07|22.87|22.71|22.82|22.46|22.42|22.27|22.19|22.07|22.01|22.1|22.13|22.27|22.36|22.67|22.6|22.62|22.59|22.11|21.75|21.82|22.46|22.14|22.72|23.23|23.85|23.62|23.6|24.1|24|24|24.01|24.43|23.86|23.05|23.03|22.87|22.77|23.42|23.2|23.51|23.61|23.81|23.51|22.98|22.67|21.5|21.88|22.59|22.72|22.22|22.06|22.01|21.93|21.75|22.43|22.9|22.4|22.01|22.16|21.63||||||21.3|21.01|21.51|21.44|20.92|21.01|20.84|||21.02|21.18|21.37|21.6|21.9|21.83|22.12|21.88|21.35|20.82|20.67|20.77|20.7|20.66|22.42|23.09|23.76|24.32|24.36|23.75|23.4|24.76|24.9|25.55|25.18|24.72|24.95|25.69|25.56|25.31|24.55|24.62|24.88|25.19|24.67|25.1|25.69|24.39|24|23.55|25|26.1|25.7|26.1|26.11|26.78|27.68|28.21|29|30.4|30.6|31.52|31.8|31.4|31.7|31.58|31.7|32.16|32.23|32.38|33.63|33.43|33.11|33.37|33.23|33.2|33.5|33.74|34.1||34.29|35.14|33.84|33.51|32.79|32.75|32.45|32.34|32.21|30.66|30.7|30.9|30.64|30.4|30.35|30.75|30.8|31.14|31|30.8|31.53|34.16|31.81|29.6|30.43|30.76|30.61||||31.61|33.32|32.55|32.05|32.13|32.2|32.11|31.88|32.22|32.06|31.75|31.75|31.63|31.6|32.7|33.1|32.68|32.04|33.23||33.11|30.62|30|29.75|29.89|29.8|29.05|29.32|29.5|29.63|29.19|29.43|28.88|29.37|30.6|32|32.15|33.58|32.6|32.51|30.95|30.36|30.15|31|29.8|29.88|30.39|30.32|28.59|30.54|31.73|31.76||||||32.37|32.04|31.49|30.16|29.5|30.03|28.81|27.98|27.46|28.3|30.99|31.2|31.8|32.1|31.9|32|32.11|31.78|31.42
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||21.65|21.62|21.96|20.93|20.01|19.85|19.95|19.87|19.3|19.2|19.28|19.12|19.18|19.37|19.6|19.54|20.16|19.12|17.38|17.12|16.83|16.96|16.78|16.8|16.7|17.16|17.75|17.59|17.57|17.71|17.58|17.88|18.1|18.2|17.33|17.44|17.24|17.01|17.2|17.4|17.06|16.85|16.69|16.76|16.62|16.5|16.38|16.4|17.14|17.01|17.04|16.31|16.25|16.25|16.33|16.76|17.46|17.24|16.81|17.19|16.66||||||16.61|16.6|16.63|16.96|16.89|16.8|16.51|||17.07|17.35|17.98|18.61|19.33|19.33|19.16|19.41|19.42|19.31|19.01|19.22|18.36|17.94|18.65|18.76|19.05|19.22|19.51|19.28|19.07|19.68|20.02|20.38|20.55|20.41|20.87|20.6|20.24|19.26|19.37|19.24|19.47|19.3|18.48|18.94|18.86|18.89|19.48|19.76|20.61|21.01|21.42|21.27|21.03|21.7|21.59|21.9|22.03|21.8|21.88|22.28|23.21|23.02|23.15|23.38|23.75|24.03|24.32|24.88|24.06|23.75|24.47|24.24|24.01|23.79|23.81|23.74|23.14||23.76|24.35|25.08|26.86|26.31|27.25|27.6|27.82|27.72|27.28|28.03|27.8|27.32|26.5|26.33|27.55|27.51|28.07|27.06|26.94|26.73|27.01|27.07|27.22|27.81|28.18|28.31||||29.07|29|30.1|30.2|30.43|30.38|30.68|30.63|31.11|31.66|31.62|31.49|30.8|30.3|31.64|34.01|33.4|33.22|34.32||34|33.03|32.58|32.6|32.02|33.01|33.25|34.83|35.93|35.66|34.98|33.91|32.11|31.72|31.4|32.25|31.46|31.08|30.86|32.85|31.88|33.49|32.8|33.39|33.1|33.03|33.46|33.3|33.46|33.55|35.95|36.07||||||36.22|36.23|34.86|34.95|34.47|33.3|32.94|31.12|31.08|30.43|29.15|27.1|26.8|26.25|27.03|27.04|26.86|24.36|24.71
11083|102616|/equities/minor-internat|EMCONSGROWTH|||28.25|28.5|28.25|28|28|28|27.75|27.75|27.75|28.75|29|29|28.5|28.75||28.5|28.75|28.25||27.25|27|27|27.25|28|29|30.5|31|31|31.75|32.25|32.75|32.5|32.5|32|32.5|33.5|33.5|33.75|33.75|32.75|32.75|32.5|32|32.25|32.25|32.25|32.25|32|32.5||33|32.75|32.75|32.75|32.75|33.25||33.25|33|32.75|32.25|32|32|32|31|31|31.5|32.25|32||32.25|32.5|32|31.75|32|32.75|32.5|32.5|31.5|31|31.25|31.5|31.75|31.75|32|31.75|32.25|32.75|32.5|32.25|32.5|32.25|32|32.25|31.75|31.5|30.75|30.75|29.75|29.5||29.5|29.5|29|28.5|29|30|29.75|29.5|29.25|28.75||28.5||28.25|28.25|27.75|27.25|28.75|29|29.25|29|29.25|28.75|28.75|28.75|29.25|29.25|29|29.25|29.75|29.75|29.25|29.75|30|30|30.5|31.5|31.25|31.5|32.75|32|32.5|32.5|32.75|32.75|32.75|32.25|32.25|32||31.75|31.75|31.5|31.5|30.75||30.5|30.25|30.75|31|30.75|30|28.75|28.25|27.75|27.75|28.5|29|29|28.75|28.4673|||29.75|30.25|30|29.5|28.5|28.75|29.75|29.5|30.5|30.25|30||||30|30|29.75|29.5||30.75|32|32|31.75|32.25|32.25|31.75|31.5|31.25|32|30.75|30.5|30.5|30.5|30|29.75|30|30.5|30|30|30|30|30|30|29.75|29.75||30.25|29.5|29.25|28.5|28.75|29|28.75|29|28.25||28.75|29|28.25|28.25|26.75|26|25.5|25.25|24.4|24.4|24.9|25.5|25.25|25.25|26|26.5|25|25|25|25
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||1.51|1.5|1.5|1.51||1.515|1.51|1.49|1.48|1.49|1.51|1.52|1.54|1.53|1.55|1.53|1.53|1.53|1.52|1.495|1.505|1.5|1.5|1.51|1.48|1.57|1.59|1.56|1.56|1.61|1.645|1.64|1.645|1.64|1.67|1.665|1.67|1.68|1.68|1.66|1.63|1.64|1.64|1.64|1.64|1.615|1.61|1.65|1.65|1.66|1.655|1.65|1.66|1.68|1.67|1.665|1.65|1.66|1.65|1.66|1.69|1.7|1.7|1.68|1.66|1.62|1.61|1.62|1.65|1.59|1.57|1.56|1.55|1.52|1.52|1.52|1.52|1.525|1.53|1.535|1.53|1.53|1.57|1.57|1.56|1.54|1.53|1.5|1.5|1.49|1.475|1.49|1.49|1.44|1.43|1.415|1.43|1.41|1.42|1.47|1.475|1.47|1.45|1.45|1.465|1.47|1.48|1.48|1.49|1.49|1.5|1.5|1.49|1.48|1.48|1.5|1.52|1.52|1.52|1.53|1.535|1.54|1.545|1.545|1.54|1.55|1.57|1.58|1.58|1.555|1.545|1.54|1.53|1.53|1.53|1.55|1.55|1.56|1.57|1.575|1.605|1.61|1.62|1.625|1.63|1.62|1.62|1.655|1.66|1.69|1.67|1.67|1.655|1.65|1.65|1.66|1.655|1.65|1.65|1.68|1.67|1.645|1.63|1.64|1.62|1.62|1.615|1.65|1.65|1.67|1.675|1.67|1.69|1.705|1.71|1.71|1.71|1.7|1.7|1.72|1.69|1.705|1.72|1.76|1.78|1.76|1.765|1.765|1.79|1.81|1.805|1.8|1.81|1.765|||1.7|1.685|1.68|1.72|1.75|1.73|1.75|1.77|1.8|1.81|1.805|1.78|1.765|1.74|1.725|1.665|1.6|1.575|1.57|1.575|1.58|1.57|1.575|1.57|1.57|1.575|1.575|1.565|1.535|1.515|1.54|1.565|1.555|1.51|1.555|1.58|1.6|1.61|1.61|1.61|1.61|1.64|1.625|1.59|1.59|1.56|1.61|1.62|1.645|1.68|1.665|1.665|1.68|1.695|1.705
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||29.4|29.4|29.21|29.29||28.9|28.7|28.6|28.87|28.64|28.88|28.88|28.9|28.7|28.94|28.79|28.85|28.68|28.09|27.87|27.76|27.58|27.56|27.9|27.6|28.4|28.56|28.35|28|27.71|28.1|28.42|28.87|29.49|29.29|29.17|28.95|28.86|28.9|29.13|29.8|29.61|29.14|29.02|28.8|29.72|29.72|29.66|29.48|29.59|29.3|29.5|29.41|29.5|29.31|29.15|29.18|29.2|29.38|29.24|29.16|28.94|28.75|29|28.83|28.63|28.75|28.36|28.66|28.22|28.24|28|27.9|27.51|27.84|28.4|28.55|28.31|28.5|28.49|28.51|28.62|29|29.1|28.75|28.84|28.99|28.55|28.88|29.16|29.46|29.6|29.52|29.59|29.53|29.53|29.77|29.52|29.72|30|30.6|30.58|30.25|30.14|29.85|29.54|29.39|29.2|29.5|29.2|29.24|29.3|29.25|29.09|29.11|29.21|29.43|28.96|28.5|28.47|28.91|29.26|29.35|29.91|29.82|29.51|29.8|29.8|30.04|30.07|30.05|29.9|30.28|30|30.01|30.12|30.08|30.45|30.37|30.21|30.93|31.12|30.73|30.45|30.46|30.4|30.7|30.8|30.76|31.22|30.73|30.3|30.13|30.13|30.33|30.32|30.21|30.11|30.01|30.01|30.01|29.2|29.3|29.46|29.41|29.41|28.86|28.8|29.17|29.44|29.75|29.6|30.3|31|30.8|30.83|31.01|31.2|30.83|30.85|30.34|30.5|30.2|31.03|31.17|30.96|31.04|31.02|31.15|31.05|30.56|30.5|30.6|30.63|||30.47|30.52|30.36|30.65|30.35|30.31|30.2|30.2|30.35|30.38|30.39|30.4|30.38|30.32|30.2|30.15|30.51|30|30.84|29.84|29.3|28.7|28.5|27.68|27.99|28.47|28.52|28.37|28.5|28.06|27.67|27.25|26.83|26.55|26.54|26.25|26.41|26.56|26.81|26.28|26.16|25.9|25.66|24.69|25.39|25.32|26.05|26.09|26.36|26.39|26.51|26.5|26.13|25.99|26.35
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||1.58|1.58|1.58|1.545||1.545|1.555|1.58|1.575|1.58|1.56|1.575|1.57|1.565|1.535|1.475|1.48|1.48|1.44|1.47|1.475|1.465|1.46|1.425|1.415|1.435|1.455|1.48|1.47|1.465|1.43|1.43|1.45|1.465|1.475|1.48|1.48|1.505|1.51|1.5|1.51|1.505|1.535|1.54|1.545|1.54|1.535|1.56|1.575|1.575|1.555|1.59|1.595|1.595|1.59|1.58|1.555|1.57|1.56|1.55|1.6|1.605|1.61|1.61|1.605|1.58|1.575|1.58|1.6|1.61|1.63|1.625|1.62|1.595|1.6|1.565|1.615|1.635|1.625|1.62|1.605|1.655|1.64|1.7|1.685|1.65|1.635|1.635|1.625|1.62|1.615|1.605|1.61|1.625|1.6|1.6|1.58|1.565|1.58|1.61|1.605|1.62|1.61|1.59|1.59|1.6|1.58|1.595|1.585|1.61|1.615|1.62|1.62|1.625|1.63|1.63|1.63|1.625|1.605|1.6|1.61|1.64|1.67|1.68|1.65|1.66|1.68|1.68|1.69|1.64|1.6|1.555|1.535|1.525|1.53|1.51|1.51|1.54|1.54|1.53|1.54|1.54|1.565|1.555|1.54|1.54|1.545|1.54|1.535|1.55|1.535|1.54|1.51|1.525|1.495|1.5|1.51|1.495|1.51|1.495|1.48|1.48|1.51|1.475|1.47|1.475|1.45|1.51|1.51|1.51|1.51|1.51|1.485|1.485|1.48|1.475|1.48|1.5|1.49|1.495|1.495|1.49|1.47|1.47|1.485|1.47|1.455|1.445|1.43|1.435|1.435|1.435|1.435|1.425|||1.425|1.42|1.425|1.435|1.43|1.43|1.43|1.43|1.45|1.45|1.43|1.435|1.44|1.47|1.455|1.44|1.44|1.43|1.475|1.465|1.475|1.49|1.48|1.455|1.45|1.465|1.46|1.45|1.47|1.49|1.52|1.53|1.53|1.54|1.545|1.55|1.555|1.55|1.55|1.55|1.55|1.545|1.54|1.535|1.545|1.54|1.535|1.535|1.52|1.53|1.53|1.54|1.535|1.535|1.53
11087|1096344|/equities/arvida|NZX50||1.95|1.94|1.94|1.95||1.94|1.94|1.93|1.94|1.95|1.93|1.93|1.94|1.95|1.96|1.91|1.91|1.92|1.94|1.95|1.94|1.95|1.93|1.93|1.93|1.96|1.96|1.98|1.9|1.89|1.89|1.93|1.95|1.96|1.96|1.97|1.95|1.99|2|2.02|1.99|1.98|1.97|1.98|1.98|1.97|1.98|2.02|2.01|2.03|2.03|2.04|2.07|2.09|2.09|2.1|2.08|2.08|2.08|2.1|2.12|2.11|2.11|2.12|2.11|2.1|2.09|2.09|2.09|2.09|2.09|2.1|2.1|2.1|2.1|2.09|2.07|2.09|2.11|2.11|2.1|2.08|2.08|2.09|2.09|2.08|2.08|2.08|2.07|2.04|2.03|2.05|2.06|2.05|2.04|2.03|2.02|1.93|1.99|2.07|2.08|2.07|2.07|2.07|2.08|2.08|2.1|2.07|2.07|2.06|2.06|2.1|2.07|2.08|2.08|2.07|2.09|2.04|2.05|2.08|2.08|2.09|2.11|2.07|2.07|2.1|2.11|2.11|2.12|2.12|2.07|2.02|2.02|2|1.98|1.97|1.99|1.99|1.96|1.9|1.89|1.89|1.86|1.84|1.82|1.81|1.8|1.81|1.79|1.83|1.82|1.83|1.83|1.83|1.82|1.82|1.82|1.82|1.82|1.79|1.82|1.81|1.81|1.82|1.8|1.8|1.8|1.8|1.79|1.79|1.79|1.79|1.79|1.79|1.78|1.79|1.79|1.8|1.78|1.79|1.79|1.8|1.79|1.79|1.78|1.78|1.77|1.7|1.68|1.65|1.64|1.64|1.65|1.63|||1.65|1.65|1.66|1.66|1.66|1.66|1.66|1.68|1.71|1.72|1.69|1.7|1.7|1.68|1.71|1.71|1.7|1.68|1.67|1.66|1.66|1.67|1.68|1.67|1.67|1.73|1.77|1.79|1.79|1.79|1.8|1.79|1.78|1.79|1.82|1.84|1.84|1.83|1.84|1.83|1.83|1.84|1.83|1.78|1.78|1.77|1.75|1.72|1.71|1.71|1.72|1.72|1.7|1.69|1.69
11088|43240|/equities/chorus|NZX50||7.17|7.18|7.14|7.12||7.08|6.99|6.89|6.89|7|6.84|6.84|7.04|7.05|7.05|6.95|6.95|6.83|6.78|6.71|6.69|6.69|6.6|6.57|6.53|6.57|6.42|6.4|6.32|6.29|6.25|6.21|6.175|6.18|6.27|6.27|6.3|6.32|6.33|6.41|6.39|6.38|6.37|6.32|6.29|6.27|6.32|6.24|6.22|6.35|6.38|6.36|6.36|6.37|6.35|6.37|6.38|6.33|6.37|6.36|6.485|6.51|6.56|6.73|6.72|6.56|6.54|6.45|6.53|6.47|6.5|6.54|6.5|6.46|6.51|6.585|6.66|6.72|6.71|6.605|6.845|7.02|7.1|7.1|7|7.145|7|6.94|6.93|6.92|6.88|6.81|6.775|6.69|6.78|7.015|6.63|6.315|6.27|6.3|6.35|6.27|6.15|6.125|6.15|6.13|6.1|6.175|6.23|6.16|6.1|6.18|6.18|6.17|6.16|6.15|6.17|6.19|6.15|6.16|6.1|6.15|6.23|6.25|6.25|6.15|6.27|6.3|6.355|6.28|6.285|6.33|6.35|6.3|6.25|6.205|6.09|6.04|6.03|6.06|6.11|6.16|6.26|6.41|6.535|6.5|6.48|6.55|6.45||6.32|6.355|6.33|6.26|6.25|6.27|6.25|6.415|6.49|6.45|6.4|6.22|6.1|6.24|6.25|6.23|6.22|6.35|6.465|6.49|6.635|6.61|6.65|6.7|6.715|6.665|6.75|6.68|6.625|6.8|6.68|6.525|6.44|6.41|6.42|6.375|6.31|6.5|6.51|6.47|6.54|6.54|6.47|6.695|||6.86|6.86|6.94|7.18|7.3|7.46|7.6|7.65|7.72|7.7|7.75|7.8|7.765|7.65|7.79|7.78|7.935|7.81|8|7.85|7.785|7.97|7.95|7.78|7.645|7.59|7.555|7.52|7.62|7.95|8.1|8.24|8.3|8.31|8.3|8.35|8.35|8.44|8.49|8.34|8.355|8.52|8.46|8.385|8.275|8.16|8.295|8.3|8.24|8.05|8.1|8.13|8.065|8.025|8.03
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||7.94|7.91|7.91|7.89||7.76|7.75|7.74|7.73|7.72|7.67|7.66|7.76|7.68|7.67|7.62|7.72|7.83|7.82|7.8|7.85|7.78|7.85|7.84|7.79|7.87|7.91|7.81|7.85|7.73|7.91|7.9|7.86|7.99|7.95|7.81|7.82|7.88|7.91|7.98|7.93|7.97|8.01|8.02|8.07|8.1|8.06|8.08|8.06|8.19|8.11|8.14|8.06|8.02|8.04|8.02|8.16|8.28|8.32|8.22|8.09|8.1|8.2|8.19|8.34|8.3|8.3|8.26|8.33|8.29|8.21|8.27|8.19|8.12|8.16|8.04|7.9|8.02|8.02|8.08|8.1|8.03|8.01|8.09|8.12|8.16|8.15|8.1|8.08|8.01|8.01|8.07|8.21|8.25|8.19|8.16|8.08|7.97|8.04|8.02|8.14|8.14|8.15|8.17|8.06|8.13|8.23|8.38|8.32|8.18|8.1|8.26|8.21|8.2|8.32|8.23|8.2|8.21|8.1|8.16|8.24|8.22|8.16|8.3|8.26|8.32|8.36|8.24|8.17|8.12|8.14|8.1|8.04|8.12|8.05|8.06|8|8.02|8|7.93|8.1|8.15|8.23|8.39|8.4|8.25|8.25|8.22|8.02|8.04|7.86|7.78|7.93|7.83|7.74|7.73|7.74|7.7|7.65|7.7|7.68|7.52|7.51|7.55|7.55|7.54|7.54|7.54|7.61|7.65|7.68|7.65|7.53|7.66|7.56|7.5|7.52|7.51|7.55|7.62|7.47|7.43|7.41|7.42|7.62|7.5|7.23|7.3|7.12|7.01|7|6.95|6.84|6.7|||6.94|6.9|6.8|6.81|6.75|6.77|6.8|6.75|6.75|6.84|6.77|6.87|7.25|7.15|7|7|6.85|6.7|6.61|6.6|6.96|6.95|6.93|6.8|6.7|6.82|6.74|6.95|7|7.01|7.22|7.1|7.02||7.19|7.59|7.65|7.96|8.1|8|8.05|8.12|8.36|8.17|8.17|8.35|8.57|8.84|9.14|8.85|8.52|8.36|8.78|9.16|9.48
11090|43248|/equities/ebos-group|NZX50||40.8|41.02|40.5|40.08||39.72|38.91|37.89|37.3|37.1|37.42|38.21|38|38|38.13|36.31|36.31|35.82|35.42|35.11|35.66|35.87|35.9|35.81|35.6|36|35.84|36|35.99|35.45|36.01|36.1|36.38|35.95|35.72|36.1|35.95|35.65|35.99|36|35.3|35.3|35.53|35.95|36|35.75|35.38|35.4|35.28|35.3|35.27|35.27|34.96|34.8|34.5|34.29|33.99|33.87|33.98|34.5|34.55|35.03|35|34.63|35.32|35.1|35.1|34.89|35.1|35.03|35.1|35|35.39|34.95|35.24|35.38|34.96|34.7|34.15|33.97|33.8|34|34.31|34.85|34.27|35.11|35.44|35.65|35.7|35.1|34.81|34.5|34.1|33.55|32.46|32.4|32|31.74|31.29|31.2|31.42|32.17|31.96|31.28|31.2|31.68|31.45|31.25|31.05|31.02|30.8|31.29|31|31.1|31.11|31.11|31.26|31.39|30.91|31.4|31.5|31.72|32.2|31.7|31.6|31.5|31.48|31.6|32|32|31.8|32.15|32|31.99|32.18|32.5|32|32.8|32.85|32.71|32.65|32.89|33.19|33.65|33.1|33|32.74|32.9|32.9|33.2|33|33.09|33.69|33.06|32.56|32.4|32.26|32.63|32.76|32.75|32.5|30.9|30.57|30.56|30.1|30.1|29.9|30.04|30.75|30.5|30.16|30|30.4|30.45|29.99|29.5|29.11|28.89|28.94|29.61|29.52|29.8|29.87|30.41|30.3|30|29.51|29.51|29.8|29.59|29.75|29.65|29.6|29.55|||29.4|29.2|29.1|29.02|28.55|28.5|28.79|28.79|28.78|28.58|28.5|29.2|28.72|28.45|28.1|28|28.5|28.41|28.9|27.62|28|28.55|28.5|28.12|28.11|28.15|28.01|28.05|27.51|29|29.05|29.11|29.12|29.5|29.6|29.62|29.5|29.5|29.55|29.2|29|28.75|28.65|28.4|28.4|28.4|28.6|28.56|28.68|28.8|28.65|28.66|28.62|28.5|28.6
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||7.3|7.33|7.25|7.13||7.12|7.1|7.09|7.07|7.07|7.15|7.15|7.15|7.17|7.04|6.96|7.05|6.97|6.86|6.77|6.83|6.65|6.64|6.68|6.62|6.65|6.8|6.82|6.91|6.92|6.93|6.9|6.89|7|7.08|7.14|7.12|7.12|7.11|7.16|7.15|7.14|7.15|7.1|7.14|7.05|6.97|7.09|7.11|7.12|7.11|7.17|7.24|7.23|7.12|7.06|7.11|7.06|7.06|7.17|7.17|7.06|7|6.95|7.1|7.06|7.1|7.04|7.06|7.18|7.24|7.21|7.16|7.21|7.25|7.44|7.4|7.4|7.26|7.2|7.25|7.27|7.32|7.3|7.25|7.34|7.29|7.3|7.27|7.25|7.25|7.44|7.55|7.62|7.71|7.7|7.54|7.52|7.75|7.8|7.73|7.6|7.68|7.59|7.58|7.63|7.58|7.59|7.58|7.59|7.4|7.38|7.34|7.38|7.36|7.35|7.17|7.05|6.99|7.04|7.21|7.18|7.16|7.16|7.18|7.11|7.21|7.23|7.4|7.45|7.42|7.43|7.39|7.34|7.42|7.47|7.48|7.5|7.52|7.46|7.63|7.62|7.8|7.8|7.7|7.73|7.77|7.85|7.76|7.9|7.62|7.55|7.46|7.38|7.34|7.38|7.37|7.28|7.18|7.17|7.2|7.2|7.26|7.25|7.26|7.28|7.15|7.2|7.31|7.3|7.32|7.28|7.27|7.35|7.22|7.1|7.07|7.14|7.13|7.29|7.1|7.01|6.9|7.01|7.11|7|7|6.93|7.08|7.12|7.05|7.13|7.16|7|||6.96|7|6.93|6.87|6.91|6.72|6.56|6.61|6.73|6.69|6.73|6.85|6.92|7|6.83|6.75|6.61|6.5|6.5|6.4|6.47|6.45|6.47|6.4|6.35|6.3|6.33|6.33|6.37|6.39|6.49|6.41|6.41|6.28|6.3|6.34|6.33|6.53|6.53|6.48|6.4|6.3|6.19|6.05|6.17|6.12|6.29|6.21|6.19|6.25|6.23|6.21|6.15|6.13|5.9
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||3.72|3.7|3.65|3.61||3.56|3.58|3.56|3.55|3.52|3.55|3.58|3.61|3.6|3.78|3.7|3.6|3.5|3.56|3.51|3.55|3.58|3.61|3.61|3.57|3.58|3.6|3.58|3.59|3.61|3.68|3.72|3.79|3.81|3.81|3.87|3.89|3.87|3.91|3.93|3.93|3.93|3.91|3.95|3.96|3.9|3.9|3.95|3.95|3.98|3.96|3.92|3.87|3.88|3.88|3.88|3.88|3.85|3.85|3.9|3.92|3.86|3.97|3.92|3.93|3.95|3.92|3.9|3.97|3.95|4|3.81|3.75|3.7|3.7|3.71|3.71|3.71|3.7|3.68|3.68|3.69|3.7|3.71|3.71|3.72|3.71|3.68|3.67|3.67|3.67|3.67|3.68|3.7|3.7|3.73|3.71|3.71|3.76|3.7|3.73|3.75|3.75|3.74|3.75|3.74|3.72|3.72|3.71|3.71|3.7|3.73|3.73|3.73|3.72|3.72|3.72|3.68|3.7|3.72|3.72|3.72|3.72|3.75|3.75|3.82|3.81|3.81|3.86|3.88|3.87|3.9|3.76|3.66|3.65|3.72|3.7|3.67|3.66|3.61|3.63|3.65|3.87|3.89|3.92|3.94|3.91|3.9|3.9||3.9|3.99|3.92|3.9|3.94|3.94|3.8|3.8|3.75|3.8|3.81|3.88|3.9|3.94|3.97|4|4.08|4|3.95|3.99|3.92|4.45||4.57|4.59|4.57|4.61|4.6|4.61||4.61|4.63|4.67|4.67|4.59|4.59|4.46|4.34|4.36|4.42|4.47|4.5|4.53|4.79|||4.88|4.91|4.93|4.93|4.93|4.95|4.98|5.02|5.05|5.05|5.06|5.03|5.03|4.99|4.98|4.99|5|5.05|5.08|5.09|5.04|5.01|4.97|4.98|4.99|4.94|5|5|4.8|4.72|4.7|4.69|4.66|4.69|4.68|4.64|4.59|4.59|4.58|4.55|4.54|4.52|4.5|4.5|4.5|4.48|4.49|4.49|4.47|4.45|4.44|4.42|4.4|4.39|4.39
11093|1096357|/equities/freightways?cid=1096357|NZX50||12.85|12.9|12.78|12.78||12.7|12.8|12.69|12.52|12.5|12.66|12.75|12.8|12.84|12.67|12.68|12.62|12.62|12.57|12.54|12.5|12.52|12.58|12.5|12.3|12.4|12.32|12.22|12.1|12|12.3|12.15|12.33|12.7|12.67|12.7|12.69|12.67|12.7|12.7|12.7|12.67|12.76|12.73|12.87|12.67|12.7|12.77|12.71|12.75|12.75|12.75|12.67|12.61|12.67|12.65|12.7|12.6|12.51|12.64|12.66|12.68|12.64|12.5|12.75|12.64|12.7|12.62|12.7|12.75|12.75|12.76|12.67|12.6|12.65|12.64|12.5|12.72|12.7|12.58|12.48|12.58|12.68|12.74|12.75|12.78|12.76|12.74|12.63|12.6|12.44|12.55|12.88|12.76|12.92|12.92|12.64|12.55|12.51|12.8|12.95|12.82|12.9|12.89|12.68|12.65|12.63|12.65|12.62|12.76|12.75|12.61|12.56|12.56|12.56|12.5|12.45|12.52|12.5|12.49|12.38|12.47|12.5|12.65|12.73|12.52|12.5|12.71|13.02|12.9|12.56|12.49|12.54|12.47|12.41|12.4|12.45|12.35|12.29|12.05|12.05|12.25|12.44|12.15|12.1|11.9|11.81|12|11.97|12.15|12.05|12.2|12.05|11.7|11.51|11.54|11.79|11.44|11.42|11.3|11.3|11.2|11.35|11.2|11.1|11.2|11.14|11.2|11.2|11.02|11.22|11.17|11.1|11.07|11.07|11|11.05|11.05|11.1||11.01|11.1|11.17|11.28|11.22|11.2|11.2|11.21|11.15|11|11.13|11.26|11.05|11.05|||11.15|11.05|10.92|10.95|11|10.95|10.78|10.86|10.78|10.75|10.81|10.9|10.91|10.75|10.64|10.7|10.71|10.51|10.65|10.81|10.86|10.76|10.66|10.58|10.45|10.5|10.55|10.63|10.63|10.83|10.86|10.86|10.85|10.85|10.95|10.88|11|10.78|10.78|10.68|10.76|10.75|10.8|10.75|10.9|10.73|10.93|10.75|10.56|10.5|10.5|10.46|10.4|10.25|10.2
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||2.86|2.87|2.88|2.89||2.84|2.8|2.8|2.81|2.81|2.81|2.85|2.88|2.9|2.91|2.905|2.91|2.98|2.95|2.95|3.02|2.96|2.93|2.92|2.92|2.935|2.92|2.93|2.92|2.92|2.98|3.01|3.02|3.1|3.11|3.12|3.16|3.16|3.15|3.2|3.22|3.23|3.2|3.21|3.24|3.21|3.2|3.23|3.23|3.23|3.22|3.28|3.3|3.31|3.31|3.305|3.29|3.29|3.3|3.29|3.29|3.31|3.29|3.28|3.28|3.265|3.26|3.23|3.25|3.31|3.32|3.32|3.41|3.4|3.4|3.35|3.35|3.335|3.35|3.34|3.34|3.33|3.35|3.38|3.39|3.38|3.38|3.39|3.39|3.385|3.365|3.35|3.355|3.33|3.335|3.32|3.32|3.305|3.31|3.33|3.35|3.36|3.32|3.32|3.32|3.365|3.37|3.36|3.36|3.35|3.43|3.45|3.43|3.44|3.44|3.445|3.44|3.4|3.37|3.45|3.46|3.53|3.5|3.485|3.48|3.48|3.5|3.51|3.525|3.5|3.435|3.395|3.36|3.35|3.35|3.34|3.33|3.35|3.32|3.34|3.36|3.41|3.41|3.41|3.405|3.37|3.37|3.375|3.4|3.46|3.43|3.405|3.4|3.37|3.375|3.355|3.4|3.4|3.385|3.33|3.335|3.325|3.38|3.39|3.43|3.51|3.535|3.54|3.535|3.53|3.53|3.49|3.44|3.415|3.395|3.41|3.37|3.36|3.39|3.39|3.38|3.375|3.4|3.41|3.365|3.305|3.36|3.375|3.31|3.31|3.32|3.34|3.35|3.47|||3.455|3.425|3.345|3.36|3.45|3.465|3.455|3.45|3.44|3.45|3.6|3.74|3.8|3.82|3.8|3.825|3.75|3.65|3.61|3.59|3.65|3.7|3.55|3.43|3.425|3.47|3.41|3.41|3.52|3.505|3.62|3.66|3.66|3.69|3.77|3.88|3.86|3.85|3.88|3.78|3.78|3.85|3.85|3.85|3.865|3.845|3.82|3.78|3.78|3.805|3.775|3.7|3.6|3.57|3.655
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||2.58|2.585|2.535|2.54||2.51|2.51|2.58|2.575|2.55|2.505|2.58|2.615|2.615|2.605|2.56|2.55|2.56|2.51|2.475|2.47|2.47|2.45|2.425|2.41|2.45|2.46|2.47|2.45|2.45|2.45|2.43|2.415|2.425|2.425|2.44|2.45|2.39|2.39|2.41|2.41|2.405|2.405|2.43|2.48|2.48|2.485|2.475|2.485|2.49|2.49|2.475|2.47|2.46|2.46|2.41|2.395|2.385|2.4|2.44|2.44|2.44|2.44|2.455|2.42|2.41|2.4|2.455|2.465|2.465|2.545|2.54|2.535|2.55|2.53|2.505|2.525|2.555|2.55|2.485|2.46|2.495|2.53|2.54|2.54|2.55|2.565|2.555|2.6|2.64|2.61|2.605|2.605|2.59|2.56|2.555|2.54|2.5|2.5|2.505|2.53|2.51|2.48|2.455|2.45|2.445|2.45|2.44|2.435|2.425|2.43|2.44|2.43|2.435|2.42|2.425|2.395|2.35|2.36|2.35|2.38|2.355|2.385|2.41|2.415|2.4|2.39|2.37|2.41|2.37|2.325|2.3|2.3|2.29|2.29|2.29|2.285|2.28|2.28|2.27|2.28|2.285|2.28|2.295|2.29|2.25|2.29|2.29|2.29|2.3|2.255|2.255|2.25|2.225|2.22|2.21|2.225|2.22|2.21|2.21|2.215|2.205|2.2|2.25|2.255|2.25|2.26|2.27|2.28|2.28|2.285|2.3|2.3|2.26|2.23|2.22|2.25|2.245|2.255|2.28|2.255|2.25|2.245|2.24|2.23|2.25|2.28|2.28|2.265|2.25|2.245|2.24|2.22|2.21|||2.205|2.25|2.23|2.22|2.22|2.195|2.18|2.235|2.25|2.255|2.23|2.215|2.205|2.19|2.2|2.19|2.19|2.16|2.16|2.14|2.17|2.18|2.18|2.17|2.15|2.16|2.14|2.13|2.125|2.15|2.175|2.16|2.205|2.18|2.215|2.24|2.23|2.22|2.255|2.24|2.24|2.235|2.23|2.23|2.245|2.225|2.24|2.23|2.23|2.25|2.22|2.22|2.24|2.2|2.26
11096|43257|/equities/heartland-nz|NZX50||2.52|2.5|2.42|2.34||2.31|2.31|2.33|2.29|2.29|2.33|2.34|2.36|2.36|2.32|2.31|2.31|2.3|2.29|2.28|2.24|2.24|2.22|2.2|2.18|2.23|2.23|2.24|2.24|2.25|2.3|2.3|2.3|2.29|2.32|2.3|2.3|2.3|2.29|2.26|2.24|2.27|2.29|2.32|2.32|2.31|2.31|2.33|2.34|2.35|2.35|2.33|2.33|2.33|2.3|2.31|2.33|2.32|2.29|2.29|2.27|2.27|2.3|2.28|2.29|2.3|2.28|2.29|2.26|2.25|2.28|2.27|2.27|2.25|2.3|2.33|2.28|2.25|2.24|2.24|2.24|2.28|2.32|2.32|2.31|2.28|2.23|2.23|2.23|2.27|2.26|2.23|2.18|2.14|2.1|2.12|2.07|2.02|2.07|2.11|2.12|2.14|2.13|2.12|2.12|2.08|2.07|2.05|2.05|2.04|2.03|2.02|2.02|2.01|2.01|2.02|2.01|2|2|2.01|2.01|2.02|2.01|2.03|2.02|2.02|2.07|2.07|2.08|2.07|2.05|2.06|2.04|2.03|2.01|2.03|2.03|2.04|2.03|2.03|2.04|2.04|2.04|2.02|1.98|1.97|1.95|1.95|1.94|1.96|1.93|1.91|1.91|1.91|1.91|1.89|1.89|1.89|1.89|1.87|1.86|1.86|1.86|1.87|1.86|1.86|1.86|1.86|1.86|1.86|1.83|1.82|1.82|1.81|1.81|1.81|1.81|1.81|1.81|1.83|1.81|1.81|1.81|1.81|1.78|1.77|1.78|1.78|1.78|1.77|1.74|1.72|1.72|1.72|||1.73|1.75|1.76|1.76|1.77|1.8|1.81|1.82|1.82|1.83|1.84|1.8|1.81|1.82|1.82|1.84|1.83|1.8|1.81|1.81|1.85|1.85|1.86|1.82|1.85|1.88|1.88|1.87|1.87|1.87|1.87|1.9|1.92|1.92|1.92|1.89|1.86|1.85|1.85|1.83|1.82|1.82|1.83|1.83|1.83|1.77|1.86|1.87|1.87|1.85|1.83|1.82|1.82|1.8|1.74
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||8|7.99|7.97|8||7.96|7.95|7.96|7.93|7.92|7.85|7.87|7.96|7.95|8|8.025|8.1|8.04|7.98|7.9|8.02|8.05|7.9|7.87|7.76|7.91|7.99|7.98|7.98|7.98|8.01|8.08|8.15|8.15|8.15|8.14|8.14|8.14|8.1|8.06|7.92|8.03|8.01|8.11|8.22|8.205|8.22|8.29|8.29|8.32|8.265|8.28|8.22|8.17|8.27|8.27|8.27|8.3|8.27|8.3|8.31|8.32|8.34|8.3|8.11|7.95|7.92|7.89|8|8.01|8|8.005|7.9|7.9|7.96|8|7.825|7.8|7.8|7.6|7.475|7.45|7.41|7.53|7.48|7.39|7.35|7.35|7.43|7.405|7.35|7.32|7.3|7.32|7.455|7.43|7.22|7.12|7.13|7.3|7.41|7.4|7.4|7.4|7.46|7.52|7.46|7.3|7.27|7.31|7.26|7.35|7.3|7.25|7.31|7.37|7.46|7.42|7.42|7.49|7.55|7.56|7.6|7.615|7.58|7.59|7.595|7.7|7.77|7.76|7.715|7.65|7.59|7.53|7.54|7.6|7.51|7.57|7.56|7.5|7.52|7.54|7.56|7.55|7.55|7.525|7.75|7.75|7.7|7.71|7.66|7.615|7.615|7.59|7.54|7.51|7.58|7.585|7.55|7.52|7.5|7.34|7.23|7.22|7.24|7.22|7.25|7.3|7.38|7.35|7.28|7.32|7.25|7.17|7.1|7.05|7.015|6.96|7.01|7.1|7.03|7.05|7.08|7|6.97|6.95|6.95|6.905|6.87|6.91|6.96|6.93|7|7.015|||7.01|6.975|6.93|6.91|6.85|6.86|6.87|6.905|6.74|6.95|7.245|7.22|7.29|7.3|7.09|7.09|7.11|7.145|7.095|7.065|7.15|7.23|7.34|7.05|7.1|7.26|7.255|7.24|7.28|7.21|7.37|7.4|7.43|7.4|7.39|7.44|7.4|7.485|7.5|7.31|7.265|7.425|7.39|7.3|7.2|7.64|7.755|7.59|7.38|7.3|7.26|7.17|7.12|7.135|7.125
11098|1096367|/equities/investore-property|NZX50||1.93|1.9|1.89|1.89||1.87|1.87|1.89|1.88|1.88|1.92|1.95|1.94|1.95|1.9|1.86|1.85|1.86|1.84|1.85|1.85|1.84|1.84|1.82|1.81|1.83|1.84|1.83|1.83|1.83|1.87|1.87|1.87|1.85|1.85|1.86|1.86|1.89|1.9|1.9|1.89|1.87|1.89|1.9|1.88|1.87|1.88|1.87|1.86|1.86|1.85|1.88|1.88|1.87|1.88|1.92|1.93|1.92|1.94|1.95|1.95|1.96|1.95|1.96|1.95|1.96|1.96|1.95|1.96|1.99|2.01|2|2.01|1.99|1.99|1.99|1.99|1.98|1.97|1.97|1.97|2.01|2.02|2.03|2.02|2.02|2.03|2.02|2.02|2.02|2.01|2|2|1.99|1.98|1.99|1.97|1.97|1.98|1.99|2|1.99|2|2|2|2|2|2|1.99|2.02|2|2.01|2.02|2.06|2.05|2.05|2.05|2.03|2|2|2.01|2|2|2.03|2.02|2.02|2.02|2.02|2.04|2.03|2.02|2.02|2.01|2|2.01|1.99|2|2|2.02|2.03|2.03|2.05|2.05|2.09|2.05|2.04|2.05|2.05|2.06|2.08|2.05|2.06|2.03|2.02|2.01|2|2.01|2.01|2.01|2.03|2.01|2.02|2.02|2.05|2.06|2.07|2.07|2.1|2.11|2.1|2.1|2.1|2.1|2.11|2.1|2.09|2.08|2.06|2.06||2.09|2.11|2.12|2.12|2.1|2.13|2.13|2.14|2.12|2.13|2.08|2.06|2.04|2.05|||2.04|2.04|2.04|2.04|2.06|2.06|2.06|2.06|2.06|2.07|2.08|2.06|2.08|2.04|2.05|2.06|2.02|2|2.07|2.07|2.08|2.1|2.11|2.1|2.15|2.17|2.18|2.17|2.2|2.2|2.2|2.2|2.23|2.2|2.22|2.23|2.24|2.25|2.27|2.25|2.26|2.25|2.25|2.24|2.23|2.2|2.22|2.21|2.2|2.21|2.22|2.22|2.18|2.16|2.22
11099|43262|/equities/kathmandu|NZX50||1.51|1.5|1.49|1.5||1.47|1.46|1.45|1.46|1.46|1.49|1.49|1.5|1.5|1.5|1.48|1.48|1.47|1.45|1.45|1.48|1.46|1.46|1.45|1.41|1.49|1.51|1.52|1.54|1.55|1.58|1.59|1.57|1.57|1.56|1.56|1.55|1.54|1.53|1.53|1.59|1.59|1.57|1.56|1.56|1.58|1.57|1.57|1.62|1.63|1.58|1.57|1.58|1.59|1.59|1.56|1.57|1.54|1.52|1.52|1.56|1.57|1.56|1.54|1.57|1.57|1.57|1.55|1.55|1.52|1.51|1.5|1.45|1.41|1.41|1.45|1.46|1.46|1.46|1.43|1.43|1.42|1.45|1.42|1.38|1.36|1.35|1.36|1.31|1.32|1.34|1.35|1.3|1.28|1.24|1.26|1.27|1.26|1.31|1.37|1.38|1.37|1.36|1.36|1.36|1.36|1.39|1.37|1.36|1.33|1.37|1.39|1.39|1.38|1.38|1.4|1.41|1.41|1.41|1.42|1.43|1.45|1.46|1.45|1.46|1.5|1.53|1.55|1.57|1.57|1.57|1.57|1.55|1.51|1.59|1.58|1.57|1.59|1.61|1.61|1.59|1.57|1.57|1.57|1.6|1.6|1.61|1.61|1.6|1.61|1.6|1.65|1.6|1.57|1.55|1.57|1.55|1.54|1.49|1.49|1.52|1.55|1.58|1.57|1.54|1.51|1.5|1.53|1.53|1.55|1.51|1.47|1.45|1.44|1.44|1.42|1.41|1.37|1.37|1.4|1.38|1.36|1.35|1.38|1.38|1.38|1.39|1.4|1.4|1.4|1.4|1.38|1.35|1.33|||1.33|1.33|1.34|1.36|1.34|1.32|1.32|1.26|1.23|1.21|1.24|1.25|1.25|1.25|1.29|1.26|1.25|1.21|1.21|1.22|1.25|1.24|1.24|1.26|1.27|1.27|1.28|1.28|1.28|1.29|1.3|1.31|1.28|1.26|1.27|1.32|1.31|1.31|1.32|1.31|1.3|1.32|1.3|1.26|1.29|1.28|1.31|1.3|1.3|1.32|1.34|1.34|1.3|1.3|1.29
11100|43265|/equities/kiwi-income|NZX50||1.165|1.16|1.15|1.155||1.15|1.15|1.16|1.15|1.14|1.15|1.155|1.17|1.21|1.175|1.155|1.155|1.16|1.145|1.145|1.14|1.135|1.14|1.145|1.125|1.14|1.14|1.14|1.145|1.14|1.125|1.12|1.125|1.13|1.135|1.135|1.14|1.14|1.135|1.145|1.14|1.14|1.145|1.15|1.15|1.14|1.14|1.14|1.145|1.14|1.14|1.14|1.14|1.14|1.14|1.135|1.135|1.14|1.13|1.135|1.15|1.145|1.145|1.14|1.145|1.15|1.145|1.145|1.145|1.15|1.175|1.17|1.17|1.16|1.16|1.155|1.155|1.155|1.155|1.125|1.145|1.15|1.155|1.165|1.16|1.15|1.16|1.155|1.16|1.16|1.15|1.145|1.145|1.14|1.14|1.14|1.135|1.12|1.12|1.155|1.16|1.16|1.155|1.15|1.15|1.16|1.17|1.17|1.165|1.16|1.16|1.165|1.17|1.175|1.175|1.17|1.17|1.17|1.17|1.18|1.185|1.18|1.185|1.18|1.18|1.175|1.17|1.175|1.175|1.175|1.165|1.165|1.165|1.165|1.16|1.16|1.16|1.16|1.165|1.16|1.16|1.17|1.17|1.17|1.175|1.18|1.185|1.185|1.18|1.2|1.205|1.21|1.21|1.215|1.2|1.2|1.21|1.21|1.21|1.21|1.2|1.205|1.21|1.215|1.22|1.22|1.23|1.23|1.245|1.24|1.255|1.25|1.255|1.26|1.25|1.26|1.26|1.26|1.24|1.25|1.235|1.235|1.235|1.225|1.225|1.23|1.23|1.23|1.23|1.22|1.225|1.23|1.22|1.225|||1.22|1.225|1.23|1.24|1.24|1.22|1.215|1.225|1.22|1.225|1.24|1.225|1.22|1.225|1.21|1.155|1.145|1.12|1.16|1.155|1.17|1.18|1.185|1.18|1.18|1.18|1.18|1.19|1.2|1.2|1.215|1.225|1.235|1.215|1.24|1.255|1.265|1.27|1.27|1.26|1.27|1.28|1.28|1.275|1.265|1.255|1.26|1.25|1.25|1.26|1.25|1.24|1.235|1.22|1.2
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||92.44|90.04|89.72|91||91|90.62|89.31|89.31|89.5|89.75|89.9|90.02|90.44|90.56|88.9|88.85|89|88.56|88.51|89.55|89.45|90|88.8|88.06|89.25|91|90.97|90.03|89.3|89.54|90.2|90.5|89.82|89.7|90.11|93|88.31|87.75|87.5|86.31|85.9|86.51|87.9|88|87.27|86.5|86.8|88.61|89.72|89.7|89.76|88.7|88.3|87.19|86.48|89.32|89.98|89.68|91.73|92.4|93.3|94|93.5|94.55|94.99|94.8|92.69|92.54|94|94.51|93.01|91.48|91|90.7|91.26|92.45|94.3|93.64|93.2|93.45|93.61|93.5|94.99|95|95.21|96.1|94|94|92.42|91.5|90.51|89.74|88.01|89.01|85.5|83.15|82.7|82.83|84.7|84.6|85.18|84.28|83|84.33|84.8|83.89|84|82.7|81.98|82|79.3|78.6|78.17|77.2|77.13|77.3|78.05|77.59|77.06|77.5|76.49|76.18|75.62|75.72|76.02|76.88|77|78.2|76.85|76.5|76.72|76.55|76.58|75.35|75.34|74.81|73.4|72.85|72.56|73.27|73.38|74.25|74.18|74.15|75.3|75.15|76.48|76.5|77.05|76.5|75.85|76.02|75.5|75.01|75.51|73.2|72.4|72.95|73.09|73.1|72|71.99|73.1|73.5|73.4|73.99|74.99|75.6|75.3|76|75.5|75|73.52|72.15|70.85|70.25|69.79|68.4|68.51|68.01|68.21|68.95|68.86|69.03|68.1|69.05|67.96|67.29|66.97|68.15|67.7|67.31|67.5|||68.62|67.5|66.69|66.51|66.1|66|66|66.1|66|65.36|65.3|65.01|67.5|67.27|68|67.95|68.4|67.5|67.62|67.5|67|65.69|65.92|65.15|65|65.29|66|65.98|66|67.9|68.14|67.9|67.7|67.5|67.5|67.8|67.48|67.3|67.3|66.15|65.34|66.2|66.03|67.15|67|66.92|67.7|68.8|68.54|67.29|67.1|66.3|65.1|64.85|64.89
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||3.08|3.04|3|3.07||3.04|3.04|3.04|3.02|3.03|3.02|3.01|3.04|3.04|3.02|3.03|3.01|3.05|3|3.08|3.12|3.11|3.07|3.07|3.05|3.1|3.1|3.08|3.07|3.06|3.06|3.02|3.02|3.05|2.95|2.94|2.96|2.98|2.98|3.02|3.02|3.01|3.02|3.01|3.01|3.03|3.04|3.06|3.02|3.1|3.08|3.09|3.1|3.13|3.16|3.17|3.17|3.16|3.14|3.12|3.13|3.15|3.14|3.17|3.17|3.15|3.15|3.15|3.15|3.14|3.15|3.15|3.18|3.18|3.21|3.19|3.19|3.18|3.18|3.2|3.23|3.22|3.26|3.26|3.24|3.15|3.15|3.16|3.15|3.15|3.14|3.15|3.17|3.21|3.19|3.21|3.2|3.21|3.2|3.21|3.21|3.24|3.21|3.22|3.27|3.25|3.21|3.21|3.22|3.21|3.21|3.25|3.22|3.23|3.24|3.29|3.3|3.26|3.21|3.21|3.32|3.37|3.41|3.45|3.45|3.44|3.44|3.37|3.35|3.34|3.35|3.4|3.4|3.35|3.36|3.42|3.43|3.49|3.45|3.5|3.48|3.45|3.48|3.48|3.48|3.42|3.3|3.29|3.28||3.32|3.37|3.26|3.24|3.22|3.21|3.19|3.19|3.27|3.32|3.26|3.18|3.24|3.27|3.36|3.25|3.37|3.3|3.47|3.46|3.45|3.51|3.51|3.5|3.49|3.52|3.5|3.5|3.51|3.57|3.49|3.44|3.44|3.44|3.44|3.44|3.44|3.5|3.49|3.44|3.41|3.42|3.41|3.4|||3.39|3.36|3.36|3.39|3.4|3.4|3.41|3.43|3.4|3.43|3.5|3.4|3.4|3.45|3.45|3.45|3.43|3.41|3.4|3.4|3.38|3.31|3.4|3.32|3.38|3.26|3.3|3.3|3.35|3.38|3.45|3.43|3.4|3.4|3.4|3.4|3.4|3.44|3.46|3.38|3.36|3.36|3.32|3.35|3.33|3.35|3.37|3.36|3.37|3.37|3.37|3.37|3.37|3.34|3.32
11103|1096379|/equities/nzx?cid=1096379|NZX50||1.81|1.79|1.79|1.8||1.8|1.8|1.8|1.78|1.75|1.76|1.77|1.75|1.76|1.77|1.75|1.77|1.75|1.74|1.75|1.74|1.74|1.73|1.73|1.72|1.75|1.75|1.75|1.75|1.75|1.74|1.72|1.75|1.78|1.78|1.76|1.76|1.76|1.77|1.74|1.76|1.73|1.74|1.74|1.71|1.71|1.71|1.71|1.73|1.74|1.73|1.72|1.72|1.71|1.71|1.7|1.7|1.7|1.7|1.71|1.72|1.71|1.71|1.72|1.72|1.69|1.69|1.68|1.7|1.72|1.74|1.73|1.72|1.7|1.71|1.72|1.68|1.72|1.69|1.69|1.71|1.75|1.79|1.81|1.81|1.81|1.81|1.81|1.8|1.81|1.82|1.86|1.85|1.87|1.85|1.84|1.82|1.78|1.8|1.85|1.86|1.86|1.86|1.85|1.89|1.84|1.84|1.84|1.85|1.86|1.9|1.92|1.9|1.88|1.84|1.9|1.89|1.86|1.82|1.85|1.92|1.92|1.93|1.96|1.97|1.98|1.98|2|1.99|1.98|1.98|1.99|1.99|2|2|2.01|2.02|2.02|2.01|2.03|2.04|2.04|2|2.06|2.07|2.07|2.06|2.05|2.06|2.1|2.06|2.07|2.06|2.05|2.06|2.05|2.05|2.02|2.01|1.99|2.01|2|2.03|2.03|2.02|1.99|2|1.99|1.99|1.99|1.99|2.01|2.04|2.04|2.05|2.05|2.05|2.07|2.06|2.06|2.03|2.05|2.06|2.06|2.05|2.02|2.07|2.06|2.06|2.04|2.04|2.03|2.03|2.07|||2.06|2.03|2.02|2.01|2|1.98|1.96|1.96|1.98|2|1.98|1.98|1.97|1.92|1.9|1.9|1.91|1.91|1.95|1.94|1.98|2|1.99|1.9|1.9|1.9|2|2.01|2.01|2|2.01|2|1.98|1.99|2|2|2.02|2.02|2.02|2.01|2|2.01|2.02|2.02|2.02|2.04|2.1|2.11|2.1|2.12|2.08|2.05|2.1|2.1|2.14
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||1.33|1.32|1.31|1.33||1.31|1.31|1.32|1.32|1.33|1.33|1.33|1.33|1.36|1.33|1.32|1.3|1.31|1.3|1.3|1.3|1.33|1.31|1.3|1.27|1.28|1.28|1.28|1.27|1.28|1.28|1.28|1.3|1.31|1.31|1.32|1.33|1.33|1.34|1.35|1.35|1.33|1.34|1.37|1.38|1.37|1.37|1.39|1.41|1.42|1.43|1.42|1.41|1.41|1.41|1.41|1.41|1.42|1.39|1.39|1.41|1.41|1.41|1.44|1.45|1.47|1.47|1.47|1.47|1.47|1.51|1.51|1.51|1.51|1.51|1.53|1.52|1.52|1.53|1.51|1.52|1.52|1.52|1.52|1.51|1.53|1.55|1.56|1.55|1.51|1.49|1.46|1.46|1.46|1.43|1.42|1.43|1.38|1.42|1.45|1.47|1.46|1.45|1.43|1.45|1.46|1.47|1.47|1.47|1.47|1.49|1.49|1.46|1.5|1.52|1.53|1.51|1.52|1.5|1.52|1.53|1.51|1.51|1.52|1.5|1.48|1.49|1.49|1.49|1.48|1.48|1.47|1.46|1.46|1.45|1.43|1.44|1.44|1.45|1.44|1.44|1.48|1.5|1.49|1.45|1.44|1.43|1.43|1.43|1.44|1.39|1.41|1.39|1.4|1.38|1.37|1.37|1.37|1.33|1.32|1.32|1.35|1.35|1.32|1.32|1.35|1.34|1.35|1.36|1.36|1.36|1.36|1.37|1.37|1.36|1.35|1.38|1.37|1.39|1.42|1.36|1.32|1.32|1.32|1.31|1.32|1.31|1.32|1.31|1.32|1.3|1.3|1.29|1.27|||1.26|1.28|1.29|1.31|1.31|1.31|1.31|1.32|1.39|1.41|1.41|1.4|1.4|1.39|1.39|1.39|1.37|1.37|1.42|1.43|1.45|1.44|1.42|1.4|1.4|1.46|1.46|1.46|1.47|1.48|1.49|1.53|1.54|1.53|1.55|1.57|1.57|1.57|1.57|1.56|1.56|1.55|1.56|1.57|1.55|1.51|1.52|1.51|1.48|1.41|1.48|1.47|1.44|1.42|1.42
11105|43287|/equities/pacific-edge|NZX50||1.29|1.27|1.27|1.31||1.29|1.29|1.31|1.31|1.3|1.3|1.34|1.34|1.34|1.33|1.32|1.32|1.27|1.24|1.23|1.24|1.24|1.22|1.22|1.17|1.2|1.26|1.32|1.37|1.35|1.36|1.36|1.36|1.35|1.35|1.35|1.36|1.39|1.42|1.43|1.44|1.45|1.45|1.44|1.44|1.44|1.43|1.43|1.46|1.47|1.45|1.43|1.4|1.39|1.38|1.35|1.35|1.35|1.35|1.41|1.41|1.41|1.41|1.42|1.43|1.48|1.47|1.46|1.48|1.52|1.49||1.46|1.42|1.43|1.43|1.42|1.42|1.4|1.39|1.39|1.39|1.44|1.47|1.41|1.41|1.39|1.39|1.4|1.37|1.34|1.37|1.38|1.33|1.27|1.26|1.24|1.21|1.21|1.21|1.23|1.23|1.23|1.22|1.22|1.22|1.22|1.21|1.21|1.22|1.23|1.23|1.21|1.21|1.22|1.23|1.2|1.21|1.21|1.22|1.22|1.23|1.23|1.23|1.23|1.23|1.21|1.2|1.2|1.21|1.21|1.21|1.22|1.21|1.22|1.21|1.22|1.22|1.22|1.24|1.18|1.18|1.18|1.18|1.18|1.17|1.15|1.15|1.16|1.19|1.17|1.19|1.18|1.18|1.17|1.16|1.16|1.19|1.19|1.17|1.15|1.12|1.12|1.11|1.11|1.1|1.11|1.12|1.11|1.13|1.14|1.14|1.13|1.13|1.13|1.12|1.12|1.13|1.13|1.15|1.14|1.14|1.14|1.16|1.16|1.16|1.16|1.18|1.14|1.14|1.19|0.98|0.98|0.98|||1|0.99|0.97|0.97|0.98|0.98|0.98|0.99|1|1|1.03|1.03|1.01|1.01|1|0.99|0.99|1|1.01|1.01|1.01|1.03|1.02|1|1.01|1.01|1.03|1.04|1|0.99|0.99|0.98|0.99|0.99|1|1.01|1.03|1.03|1.04|1.02|1.03|1.03|1.02|1.02|1.06|1.04|1.07|1.02|1|1.04|1.05|1.01|0.94|1.05|1.11
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||6.6|6.6|6.55|6.64||6.6|6.59|6.62|6.61|6.66|6.69|6.76|6.88|6.86|6.8|6.85|6.85|6.83|6.77|6.75|6.86|6.85|6.68|6.66|6.62|6.74|6.82|6.7|6.71|6.68|6.85|6.9|6.91|6.87|6.83|6.95|6.96|6.91|6.78|6.69|6.52|6.51|6.61|6.76|6.72|6.62|6.62|6.58|6.6|6.61|6.64|6.7|6.69|6.71|6.8|6.81|6.73|6.7|6.6|6.67|6.8|6.87|6.96|6.95|6.99|6.98|6.91|6.9|6.98|7.04|7.1|7.05|7.04|7.2|7.18|7.18|7.15|7.19|7.22|7.02|6.98|6.98|7.08|7.2|7.23|7.27|7.19|7.35|7.35|7.28|7.17|7.15|7.24|7.16|7.19|7.15|7.14|6.99|6.99|6.99|7.12|7.08|6.92|6.94|6.99|6.92|6.85|6.9|6.9|7.08|7.11|7.11|7.12|7.14|7.09|7.07|7.07|6.93|6.75|6.65|6.65|6.75|6.8|6.82|6.84|6.9|6.91|6.91|7.02|6.92|6.95|6.96|6.97|6.88|6.95|7.02|7.04|6.9|6.86|7|7.05|7.27|7.3|7.28|7.29|7.3|7.28|7.25|7.31|7.36|7.28|7.25|7.25|7.32|7.16|7.19|7.15|7.16|7.16|7.17|7.18|7.3|7.35|7.3|7.3|7.28|7.35|7.37|7.44|7.42|7.4|7.41|7.43|7.36|7.28|7.28|7.3|7.31|7.32|7.39|7.37|7.38|7.36|7.36|7.42|7.43|7.44|7.43|7.4|7.4|7.5|7.45|7.51|7.5|||7.5|7.44|7.4|7.4|7.35|7.5|7.58|7.5|7.46|7.45|7.6|7.75|7.65|7.6|7.66|7.61|7.58|7.51|7.52|7.47|7.49|7.48|7.46|7.4|7.27|7.34|7.25|7.17|7.16|7.37|7.37|7.25|7.19|7.16|7.15|7.25|7.29|7.3|7.31|7.29|7.35|7.35|7.38|7.4|7.42|7.4|7.46|7.49|7.53|7.52|7.51|7.5|7.49|7.47|7.58
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||1.65|1.605|1.6|1.63||1.62|1.605|1.6|1.59|1.585|1.6|1.6|1.605|1.605|1.59|1.59|1.585|1.565|1.55|1.55|1.55|1.555|1.555|1.54|1.535|1.555|1.56|1.56|1.56|1.565|1.555|1.555|1.56|1.58|1.575|1.575|1.575|1.585|1.59|1.595|1.59|1.585|1.595|1.62|1.64|1.63|1.63|1.625|1.62|1.625|1.625|1.62|1.62|1.62|1.63|1.645|1.635|1.64|1.645|1.66|1.65|1.66|1.655|1.66|1.665|1.66|1.65|1.65|1.655|1.655|1.69|1.685|1.68|1.675|1.67|1.67|1.675|1.67|1.66|1.66|1.66|1.63|1.67|1.7|1.7|1.695|1.69|1.69|1.69|1.69|1.685|1.67|1.655|1.66|1.64|1.635|1.62|1.615|1.615|1.65|1.685|1.655|1.63|1.63|1.63|1.635|1.635|1.63|1.615|1.6|1.58|1.625|1.62|1.62|1.645|1.64|1.64|1.64|1.65|1.66|1.65|1.66|1.675|1.675|1.675|1.66|1.675|1.645|1.64|1.615|1.61|1.585|1.59|1.58|1.55|1.54|1.54|1.54|1.54|1.545||1.58|1.58|1.58|1.605|1.61|1.61|1.595|1.585|1.615|1.6|1.6|1.58|1.56|1.55|1.55|1.57|1.58|1.6|1.61|1.605|1.6|1.585|1.585|1.605|1.605|1.615|1.63|1.65|1.65|1.64|1.63|1.65|1.65|1.64|1.63|1.62|1.62|1.63|1.68|1.63|1.625|1.62|1.625|1.62|1.62|1.63|1.64|1.645|1.635|1.62|1.645|1.62|1.585|||1.61|1.625|1.645|1.68|1.62|1.64|1.645|1.65|1.65|1.65|1.64|1.62|1.625|1.585|1.58|1.58|1.585|1.59|1.6|1.58|1.58|1.595|1.615|1.595|1.56|1.57|1.56|1.565|1.58|1.59|1.605|1.615|1.615|1.63|1.65|1.665|1.695|1.7|1.7|1.665|1.685|1.7|1.71|1.71|1.71|1.7|1.73|1.7|1.685|1.69|1.67|1.67|1.675|1.675|1.71
11108|43293|/equities/prop-industrie|NZX50||2.96|2.95|2.925|2.92||2.92|2.92|2.905|2.92|2.91|2.925|2.975|3.015|3|2.92|2.85|2.84|2.85|2.825|2.765|2.77|2.77|2.75|2.74|2.72|2.76|2.78|2.815|2.815|2.825|2.82|2.845|2.865|2.875|2.86|2.87|2.87|2.88|2.88|2.88|2.88|2.85|2.86|2.9|2.925|2.92|2.93|2.945|2.915|2.915|2.91|2.93|2.95|2.94|2.93|2.93|2.93|2.935|2.925|2.915|2.92|2.94|2.94|2.95|2.955|2.94|2.94|2.94|2.95|2.95|2.98|2.975|2.975|3|2.97|2.965|2.925|2.985|2.945|2.92|2.95|2.95|2.98|3.005|3|2.96|3.005|3.02|3.03|3|3|2.99|2.99|2.97|2.92|2.95|2.89|2.87|2.89|2.94|2.93|2.915|2.875|2.865|2.865|2.87|2.88|2.875|2.87|2.88|2.88|2.88|2.9|2.9|2.91|2.91|2.905|2.905|2.895|2.9|2.915|2.925|2.92|2.89|2.9|2.88|2.895|2.89|2.89|2.89|2.86|2.83|2.85|2.83|2.82|2.82|2.835|2.84|2.845|2.84|2.835|2.85|2.86|2.86|2.845|2.85|2.865|2.845|2.845||2.84|2.845|2.84|2.82|2.805|2.81|2.81|2.81|2.81|2.81|2.82|2.805|2.81|2.83|2.82|2.84|2.81|2.845|2.87|2.87|2.85|2.85|2.82|2.83|2.815|2.82|2.8|2.81|2.81|2.835|2.81|2.81|2.79|2.81|2.81|2.835|2.82|2.805|2.805|2.805|2.8|2.805|2.79|2.79|||2.785|2.79|2.77|2.78|2.8|2.785|2.79|2.78|2.785|2.79|2.765|2.765|2.76|2.8|2.775|2.79|2.78|2.77|2.825|2.82|2.835|2.84|2.86|2.85|2.81|2.81|2.75|2.85|2.86|2.88|2.89|2.88|2.87|2.85|2.87|2.905|2.905|2.9|2.9|2.895|2.905|2.915|2.9|2.895|2.885|2.915|2.915|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.855
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||1.32|1.3|1.29|1.3||1.3|1.28|1.27|1.23|1.22|1.25|1.3|1.32|1.34|1.37|1.36|1.38|1.31|1.31|1.32|1.34|1.34|1.33|1.35|1.29|1.33|1.31|1.35|1.37|1.43|1.42|1.45|1.48|1.5|1.46|1.45|1.53|1.5|1.71|1.85|1.85|1.88|1.85|1.85|1.85|1.82|1.81|1.8|1.78|1.79|1.8|1.81|1.81|1.82|1.84|1.85|1.81|1.81|1.81|1.82|1.8|1.76|1.79|1.78|1.84|1.84|1.81|1.8|1.8|1.83|1.84|1.81|1.78|1.8|1.83|1.87|1.84|1.82|1.84|1.82|1.83|1.83|1.81|1.76|1.72|1.72|1.73|1.73|1.76|1.74|1.73|1.74|1.75|1.67|1.63|1.63|1.58|1.58|1.59|1.63|1.62|1.62|1.62|1.62|1.62|1.64|1.65|1.65|1.66|1.65|1.69|1.73|1.74|1.75|1.73|1.76|1.75|1.74|1.71|1.73|1.77|1.75|1.74|1.71|1.66|1.64|1.65|1.65|1.63|1.69|1.73|1.76|1.79|1.78|1.77|1.75|1.78|1.77|1.75|1.75|1.74|1.71|1.74|1.75|1.74|1.72|1.69|1.7|1.68|1.72|1.67|1.7|1.68|1.69|1.65|1.69|1.7|1.68|1.68|1.67|1.64|1.62|1.64|1.65|1.61|1.61|1.59|1.61|1.59|1.62|1.71|1.78|1.79|1.8|1.79|1.78|1.78|1.8|1.8|1.82|1.76|1.81|1.84|1.85|1.9|1.94|1.93|1.89|1.9|1.95|2.02|2.05|2.01|2|||2.02|1.96|1.97|1.95|1.96|1.91|1.94|1.82|1.77|1.81|1.86|1.83|1.8|1.8|1.8|1.8|1.79|1.76|1.75|1.74|1.74|1.75|1.75|1.69|1.64|1.64|1.67|1.7|1.72|1.69|1.69|1.68|1.69|1.69|1.72|1.71|1.73|1.72|1.78|1.75|1.72|1.72|1.72|1.65|1.63|1.58|1.63|1.6|1.55|1.6|1.52|1.52|1.52|1.56|1.58
11110|1096391|/equities/restaurant-brands-nz|NZX50||13.8|13.63|13.65|13.8||13.8|14.26|13.92|13.86|14.45|14.63|15.15|15.1|14.9|15.5|15.18|15.18|14.83|14.85|14.9|14.9|15|14.25|13.94|13.88|14.13|14.1|13.94|14|14.06|14.09|14.08|14.44|14.63|14.84|15|15.08|15.03|15.3|15.2|15.01|15|15.17|15.23|15.17|15.18|15.14|15.11|15.39|15.4|15.4|15.41|15.48|15.41|15.53|15.5|15.48|15.53|15.53|15.54|15.53|15.51|15.39|15.47|15.61|15.52|15.52|15.43|15.45|15.45|15.58|15.58|15.55|15.45|15.31|15.37|15.31|15.39|15.4|15.3|15.55|15.57|15.57|15.71|15.57|15.51|15.68|15.9|15.98|15.94|15.68|15.3|15.7|15.5|15.35|15.35|15.09|14.69|15|15.49|15.56|15.51|15.45|15.53|15.55|15.53|15.52|15.64|15.6|15.56|15.85|15.51|15.63|15.55|15.6|15.7|15.7|15.65|15.64|15.61|15.79|15.55|15.46|15.16|14.86|14.53|14.76|14.85|14.89|14.83|14.63|14.3|14|14.07|13.94|14.05|13.95|13.8|13.78|13.78|13.66|13.75|13.92|13.85|13.66|13.62|13.57|13.83|13.7||13.72|13.5|13.61|13.44|13.42|13.4|13.3|13.82|13.68|13.37|13.37|13.45|13.64|13.9|13.32|13.3|13.5|13.5|13.65|13.79|13.89|13.83|13.12|13.16|13.2|13|12.99|13|13||12.89|13.05|13.05|12.92|12.99|12.65|12.96|13.01|12.96|13.01|13.2|13.1|12.91|12.91|||12.85|12.99|12.77|12.73|12.55|12.56|12.7|12.71|12.99|13.33|13.36|12.84|12.66|12.6|12.55|12.3|12.3|12.16|12.16|12|12|12.07|12.17|12.11|12.01|12.01|12.01|11.95|12.01|11.85|11.81|11.82|11.8|12|12.1|11.89|11.75|11.86|11.86|11.55|11.6|11.77|11.75|11.6|11.53|11.52|11.5|11.58|11.53|11.7|11.68|11.45|11.2|11.3|11.04
11111|43301|/equities/sanford|NZX50||4.83|4.8|4.78|4.84||4.8|4.78|4.76|4.78|4.75|4.76|4.87|4.98|5.06|4.94|4.87|4.88|4.9|4.94|4.9|4.88|4.9|4.9|4.95|4.88|4.89|4.88|4.88|4.86|4.86|4.83|4.87|4.8|4.86|4.85|4.8|4.8|4.9|4.9|4.92|4.86|5|5.03|5.05|5.03|5.03|5|5|5.03|5.05|5.02|5|5|5|5.04|5|4.95|4.9|4.9|5.05|5.05|5.05|5.05|5.07|5.07|5.07|5.1|5.1|5.15|5.15|5.15|5.15|5.12|5.08|5.13|5.05|5.04|5.05|5.05|5.03|5|5.05|4.95|5|5.06|5.06|5.07|4.99|4.45|4.58|4.55|4.58|4.58|4.65|4.7|4.68|4.7|4.68|4.77|4.77|4.9|4.89|4.9|4.89|4.9|4.89|4.9|4.9|4.91|4.92|4.88|4.9|4.9|4.9|4.89|4.8|4.77|4.74|4.75|4.88|5|5.05|5.05|5.05|5.1|5.13|5.13|5.1|5.1|5.09|5.08|5.07|5.06|5.05|5.04|5|5|4.99|4.95|4.93|4.89|4.83|4.95|4.95|4.95|4.88|4.97|5|4.97|5|4.86|4.89|4.9|4.83|4.73|4.64|4.59|4.55|4.54|4.41|4.4|4.45|4.48|4.55|4.6|4.61|4.63|4.63|4.65|4.7|4.72|4.62|4.62|4.57|4.57|4.62|4.64|4.63|4.63||4.63|4.61|4.63|4.7|4.69|4.66|4.65|4.62|4.61|4.58|4.6|4.64|4.65|4.62|||4.57|4.56|4.55|4.53|4.55|4.55|4.55|4.55|4.51|4.51|4.61|4.5|4.76|4.77|4.73|4.68|4.63|4.69|4.68|4.52|4.53|4.52|4.53|4.38|4.4|4.45|4.44|4.3|4.5|4.46|4.46|4.41|4.5|4.51|4.65|4.75|4.65|4.72|4.87|4.74|4.71|4.7|4.7|4.76|4.71|4.7|4.7|4.71|4.71|4.8|4.88|4.89|4.88|4.95|4.9
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||5.57|5.57|5.53|5.45||5.43|5.43|5.43|5.43|5.45|5.51|5.72|5.79|5.75|5.56|5.47|5.47|5.5|5.4|5.32|5.29|5.3|5.35|5.25|5.25|5.3|5.31|5.42|5.4|5.41|5.4|5.48|5.4|5.38|5.42|5.2|5.3|5.45|5.44|5.38|5.38|5.39|5.38|5.4|5.4|5.3|5.27|5.31|5.43|5.46|5.45|5.48|5.39|5.34|5.25|5.29|5.25|5.21|5.2|5.25|5.27|5.3|5.37|5.42|5.42|5.4|5.4|5.5|5.5|5.35|5.3|5.3|5.35|5.15|5.15|5.18|5.12|5.13|5.14|5.03|5.05|5.02|5.05|5.05|5.1|5.1|5.1|5.02|5.01|5|4.94|4.84|4.75|4.42|4.38|4.37|4.35|4.32|4.35|4.53|4.55|4.62|4.63|4.61|4.59|4.55|4.51|4.49|4.47|4.45|4.55|4.58|4.56|4.64|4.6|4.66|4.7|4.63|4.57|4.6|4.64|4.63|4.68|4.7|4.65|4.7|4.7|4.6|4.64|4.59|4.6|4.69|4.76|4.79|4.82|4.87|4.84|4.8|4.91|4.85|4.8|4.79|4.83|4.75|4.78|4.75|4.77|4.81|4.88|4.89|4.73|4.65|4.65|4.6|4.56|4.55|4.55|4.59|4.64|4.6|4.56|4.6|4.55|4.55|4.39|4.33|4.49|4.53|4.55|4.55|4.54|4.56|4.55|4.53|4.55|4.56|4.62|4.65|4.66|4.7|4.62|4.61|4.63|4.67|4.6|4.5|4.53|4.55|4.6|4.6|4.49|4.43|4.55|4.55|||4.63|4.64|4.6|4.55|4.5|4.48|4.58|4.5|4.36|4.35|4.45|4.46|4.45|4.22|4.25|4.35|4.36|4.49|4.48|4.4|4.45|4.55|4.55|4.57|4.55|4.52|4.48|4.75|4.77|4.75|4.8|4.83|4.82|4.84|4.89|4.87|4.86|4.9|4.93|4.9|4.92|4.82|4.87|4.88|4.84|4.85|4.88|4.86|4.87|4.95|5|5.02|5.02|5.02|5
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||6.95|6.84|6.93|6.99||6.95|6.7|6.64|6.6|6.6|6.65|6.81|6.84|6.81|6.76|6.75|6.8|6.46|6.39|6.33|6.41|6.44|6.4|6.4|6.3|6.75|6.87|7.23|7.79|7.81|7.8|7.87|7.86|7.85|7.82|7.8|7.83|7.84|7.81|7.83|7.83|7.83|7.8|7.79|7.85|7.75|7.75|7.77|7.81|7.89|7.84|8.01|8.04|8|8|8.04|8.01|7.95|7.88|7.86|7.85|7.85|7.9|8.05|8.03|8.21|8.14|8|8.13|8|7.98|7.8|7.6|7.58|7.63|7.67|7.81|7.73|7.63|7.66|7.6|7.78|8|8.04|8.05|7.9|7.8|7.8|7.99|7.97|7.94|7.9|7.6|7.72|7.2|7|6.96|6.72|6.92|6.95|6.85|6.68|6.9|6.92|7.07|7.08|7.05|7.03|7.05|7.06|7.1|7.07|7.2|7.38|7.45|7.44|7.39|7.29|7.19|7.44|7.35|7.16|7.14|7.1|7.12|7.09|7.28|7.48|7.54|7.52|7.5|7.51|7.49|7.48|7.59|7.69|7.7|7.49|7.44|7.4|7.31|7.35|7.36|7.32|7.38|7.32|7.08|7.05|7||7.08|7.09|7.2|6.98|6.89|6.83|6.7|6.63|6.6|6.49|6.4|6.21|6.21|6.34|6.21|6.25|6.3|6.42|6.4|6.41|6.41|6.59|6.74|6.86|6.74|6.77|6.65|6.7|6.71|6.9|6.8|6.81|6.84|6.79|6.79|6.8|6.88|6.81|6.8|6.79|6.8|6.75|6.76|6.96|||6.95|6.9|6.91|6.77|6.5|6.44|6.4|6.34|6.08|6.04|6.15|6.03|5.78|5.7|5.59|5.67|5.59|5.69|5.52|5.61|5.82|5.83|5.7|5.59|5.56|5.62|5.63|5.46|5.58|5.55|5.54|5.46|5.3|5.17|5.45|5.47|5.46|5.6|5.81|5.61|5.6|5.49|5.65|5.67|5.57|5.53|5.42|5.5|5.61|5.6|5.65|5.56|5.51|5.55|5.54
11114|1096396|/equities/skellerup?cid=1096396|NZX50||6.34|6.32|6.21|6.15||6.11|6.12|6.12|6.07|6.04|6.04|6.08|6.07|6.06|6.05|6.04|6.06|6.04|6.04|5.92|5.94|5.96|6.04|6.03|5.92|6.01|6.03|6.03|5.94|5.95|6.14|6.18|6.17|6.25|6.36|6.4|6.32|6.31|6.32|6.3|6.39|6.24|6.28|6.33|6.18|6.07|6.07|5.94|5.85|5.95|5.96|6|6.04|6|6.03|6.08|6.04|6.05|6.03|6.03|6.1|6.06|6|5.9|5.91|5.87|5.86|5.9|5.99|5.95|5.7|5.49|5.43|5.36|5.45|5.41|5.45|5.34|5.33|5.4|5.44|5.45|5.5|5.5|5.48|5.48|5.49|5.45|5.43|5.45|5.26|5.25|5.36|5.41|5.41|5.45|5.36|5.18|5.27|5.31|5.35|5.4|5.34|5.35|5.26|5.2|5.1|5.01|5.01|5.09|5.01|4.97|4.96|4.95|4.88|4.86|4.81|4.82|4.72|4.72|4.75|4.89|4.94|4.92|4.94|4.95|4.95|4.94|4.95|4.97|5|4.98|4.99|4.87|4.82|4.75|4.7|4.65|4.75|4.77|4.75|4.74|4.76|4.75|4.7|4.55|4.55|4.61|4.7|4.7|4.68|4.7|4.67|4.65|4.55|4.53|4.55|4.55|4.49|4.43|4.42|4.51|4.55|4.6|4.45|4.45|4.31|4.4|4.58|4.53|4.44|4.4|4.49|4.5|4.5|4.6|4.67|4.45|4.38||4.33|4.34|4.35|4.32|4.31|4.29|4.3|4.31|4.29|4.28|4.31|4.3|4.3|4.24|||4.19|4.17|4.16|4.15|4.05|4|4|4.15|4.11|4.28|4.4|4.45|4.38|4.32|4.3|4.15|4.2|4.25|4.31|4.28|4.49|4.51|4.46|4.33|4.25|4.37|4.38|4.34|4.24|4.16|4.15|4.03|3.99|3.96|3.97|3.91|3.85|3.85|3.85|3.83|3.83|3.87|3.82|3.82|3.76|3.75|3.79|3.83|3.83|3.88|3.84|3.78|3.8|3.87|3.82
11115|43309|/equities/sky-network-television?cid=43309|NZX50||2.67|2.66|2.66|2.64||2.61|2.6|2.56|2.55|2.57|2.65|2.65|2.6|2.55|2.42|2.36|2.36|2.24|1.96|1.73|1.73|1.73|1.71|1.69|1.69|1.76|1.69|1.68|1.66|1.73|1.76|1.76|1.8|1.81|1.8|1.82|1.81|1.81|1.8|1.85|1.86|1.86|1.84|1.86|1.87|1.87|1.86|1.85|1.83|1.91|1.89|1.88|1.88|1.91|1.92|1.92|1.91|1.91|1.93|1.94|1.96|1.92|1.93|1.93|1.9|1.85|1.91|1.97|1.97|1.98|2.01|2.02|2|2|2.04|2.04|||2.05|2.05|2.05|2.05|2.05|2.05|2.05|1.99|1.91|1.87|1.77|1.68|1.62|1.59|1.55|1.59|1.59|1.6|1.58|1.58|1.58|1.58|1.58|1.58|1.57|1.59|1.58|1.58|1.58|1.58|1.61|1.61|1.63|1.63|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.67|1.66|1.66|1.66|1.67|1.66|1.66|1.7|1.71|1.7|1.7|1.71|1.71|1.73|1.67|1.68|1.68|1.69|1.67|1.66|1.65|1.64|1.64|1.68|1.68|1.68|1.68|1.68|1.69|1.69||1.68|1.69|1.7|1.7|1.71|1.71|1.7|1.72|1.72|1.73|1.72|1.71|1.72|1.71|1.7|1.71|1.7|1.69|1.68|1.68|1.71|1.71|1.72|1.72|1.71|1.7|1.72|1.7|1.76|0.178|1.77|1.77|1.78|1.79|1.79|1.8|1.8|1.8|1.79|1.79|1.79|1.79|1.78|1.76|||1.74|1.73|1.73|1.75|1.76|1.75|1.74|1.71|1.71|1.7|1.73|1.75|1.74|1.8|1.78|1.76|1.72|1.7|1.66|1.66|1.68|1.66|1.67|1.65|1.66|1.66|1.72|1.74|1.81|1.8|1.8|1.81|1.8|1.78|1.8|1.78|1.83|1.83|0.183|1.79|1.73|1.68|1.57|1.57|1.6|1.59|1.62|1.61|1.56|1.56|1.54|1.55|1.54|1.51|1.51
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||3.08|3.08|3.06|3.06||3.05|3|2.98|2.98|2.98|3.04|3.02|3.03|3.06|3.13|3.13|3.16|3.14|3.05|2.96|2.97|2.95|3|3|3.01|3.07|3.05|3.09|3.15|3.17|3.18|3.16|3.19|3.14|3.15|3.16|3.15|3.2|3.15|3.14|3.16|3.16|3.15|3.18|3.15|3.16|3.18|3.17|3.16|3.15|3.13|3.17|3.16|3.12|3.12|3.13|3.12|3.11|3.11|3.16|3.27|3.25|3.22|3.22|3.21|3.18|3.17|3.15|3.17|3.21|3.21|3.2|3.21|3.19|3.2|3.21|3.18|3.27|3.29|3.27|3.28|3.32|3.37|3.35|3.34|3.32|3.31|3.26|3.25|3.25|3.2|3.25|3.14|3.04|3.03|3.04|3.06|3.04|3.03|3.18|3.13|3.11|3.14|3.15|3.15|3.18|3.15|3.15|3.19|3.2|3.2|3.23|3.2|3.13|3.15|3.22|3.22|3.18|3.18|3.3|3.35|3.36|3.4|3.39|3.39|3.37|3.41|3.41|3.43|3.4|3.4|3.44|3.43|3.36|3.38|3.38|3.37|3.35|3.3|3.33|3.43|3.49|3.51|3.51|3.53|3.52|3.45|3.42|3.43|3.48|3.57|3.57|3.58|3.56|3.55|3.48|3.49|3.47|3.47|3.51|3.43|3.39|3.45|3.48|3.46|3.46|3.45|3.48|3.44|3.45|3.48|3.48|3.56|3.56|3.52|3.54|3.51|3.44|3.36|3.36|3.34|3.35|3.37|3.36|3.44|3.41|3.4|3.41|3.36|3.43|3.45|3.42|3.4|3.39|||3.36|3.45|3.42|3.4|3.37|3.42|3.41|3.4|3.4|3.33|3.3|3.42|3.34|3.3|3.27|3.22|3.2|3.16|3.16|3.13|3.12|3.04|3.03|2.92|2.95|2.99|2.89|2.87|2.86|2.85|2.87|2.82|2.88|2.91|2.93|2.95|2.98|2.98|3.02|3.02|3.02|3|3|2.95|2.99|2.95|3.02|3.04|3.03|3.08|3.11|3.09|3.02|3|3.09
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||4.52|4.57|4.58|4.55||4.55|4.58|4.53|4.53|4.47|4.49|4.47|4.44|4.45|4.46|4.43|4.43|4.44|4.43|4.4|4.41|4.41|4.44|4.38|4.35|4.4|4.4|4.38|4.38|4.36|4.425|4.42|4.41|4.44|4.49|4.525|4.52|4.55|4.51|4.52|4.53|4.52|4.51|4.51|4.54|4.52|4.54|4.51|4.51|4.54|4.525|4.55|4.59|4.59|4.59|4.61|4.64|4.64|4.62|4.65|4.66|4.67|4.7|4.67|4.74|4.725|4.74|4.69|4.71|4.705|4.715|4.74|4.745|4.73|4.76|4.755|4.75|4.875|4.88|4.83|4.825|4.82|4.86|4.88|4.83|4.83|4.83|4.83|4.87|4.87|4.87|4.87|4.83|4.8|4.77|4.765|4.75|4.73|4.71|4.71|4.71|4.71|4.73|4.735|4.75|4.735|4.75|4.76|4.755|4.725|4.73|4.76|4.8|4.79|4.79|4.76|4.75|4.79|4.76|4.78|4.79|4.79|4.84|4.87|4.89|4.86|4.845|4.82|4.8|4.815|4.825|4.8|4.8|4.78|4.78|4.74|4.74|4.735|4.715|4.68|4.715|4.725|4.73|4.78|4.785|4.775|4.75|4.75|4.65|4.68|4.59|4.58|4.57|4.54|4.51|4.495|4.48|4.505|4.51|4.48|4.51|4.425|4.42|4.46|4.465|4.445|4.47|4.52|4.53|4.53|4.53|4.525|4.535|4.48|4.425|4.4|4.415|4.41|4.435|4.47|4.41|4.385|4.41|4.385|4.37|4.37|4.4|4.39|4.38|4.37|4.41|4.48|4.44|4.5|||4.47|4.465|4.405|4.4|4.395|4.41|4.4|4.43|4.48|4.47|4.47|4.58|4.59|4.585|4.54|4.53|4.52|4.54|4.6|4.58|4.63|4.665|4.695|4.61|4.59|4.65|4.65|4.655|4.645|4.635|4.65|4.635|4.69|4.69|4.675|4.65|4.66|4.67|4.77|4.73|4.725|4.76|4.8|4.755|4.77|4.73|4.84|4.86|4.77|4.78|4.755|4.74|4.72|4.75|4.82
11118|43246|/equities/dnz-property|NZX50||2.11|2.14|2.11|2.09||2.07|2.05|2.04|2.05|2.05|2.05|2.06|2.07|2.07|2.05|2.05|2.05|2.05|2.05|2.04|2.04|2.04|2.04|2.03|2.03|2.05|2.05|2.17|2.15|2.16|2.19|2.2|2.2|2.2|2.27|2.28|2.28|2.28|2.29|2.3|2.27|2.28|2.26|2.26|2.35|2.33|2.35|2.35|2.31|2.3|2.27|2.38|2.42|2.43|2.42|2.42|2.42|2.42|2.44|2.43|2.42|2.41|2.41|2.41|2.41|2.39|2.4|2.44|2.43|2.42|2.45|2.49|2.49|2.46|2.47|2.42|2.53|2.6|2.61|2.61|2.6|2.59|2.61|2.59|2.66|2.65|2.63|2.6|2.6|2.59|2.6|2.6|2.6|2.56|2.5|2.48|2.48|2.44|2.47|2.5|2.52|2.5|2.49|2.46|2.46|2.45|2.48|2.46|2.46|2.47|2.46|2.47|2.44|2.45|2.49|2.5|2.48|2.45|2.47|2.48|2.5|2.52|2.52|2.55|2.53|2.56|2.56|2.57|2.59|2.56|2.46|2.38|2.39|2.36|2.35|2.35|2.36|2.39|2.39|2.4|2.39|2.41|2.43|2.42|2.38|2.38|2.39|2.37|2.37||2.36|2.35|2.36|2.33|2.34|2.34|2.34|2.32|2.29|2.27|2.27|2.27|2.27|2.3|2.3|2.32|2.31|2.33|2.34|2.35|2.35|2.35|2.34|2.34|2.33|2.32|2.33|2.33|2.3|2.32|2.28|2.28|2.26|2.25|2.23|2.26|2.28|2.27|2.22|2.21|2.21|2.21|2.21|2.22|||2.22|2.25|2.21|2.19|2.18|2.16|2.12|2.15|2.12|2.14|2.11|2.14|2.16|2.16|2.15|2.09|2.09|2.05|2.16|2.16|2.2|2.23|2.21|2.22|2.25|2.28|2.25|2.25|2.25|2.32|2.31|2.35|2.35|2.33|2.35|2.35|2.35|2.35|2.37|2.36|2.37|2.37|2.35|2.34|2.36|2.34|2.35|2.35|2.32|2.33|2.32|2.32|2.35|2.32|2.36
11119|1096403|/equities/summerset?cid=1096403|NZX50||13.46|13.23|12.85|13||12.92|12.92|12.8|12.91|12.99|13.01|13.35|13.26|13.2|12.76|12.81|12.88|13.01|12.95|12.9|12.7|12.62|12.64|12.65|12.65|12.85|13.19|13.28|13.05|12.95|13.18|13.33|13.48|13.4|13.7|13.86|13.8|13.83|13.98|13.9|13.86|14|14.15|14.25|14.35|14.35|14.25|14.4|14.61|14.66|14.65|14.7|14.64|14.6|14.69|14.9|14.88|14.9|14.91|15.12|14.96|14.91|14.98|14.99|15.05|15.01|15.02|14.87|14.95|14.98|14.95|14.88|14.85|14.78|14.8|14.8|14.8|14.78|14.95|14.82|14.92|15|14.91|15.35|15.31|15.3|15.22|14.99|15|15.28|15.17|14.81|14.05|13.45|13.16|13.11|13.11|12.65|12.75|13.19|13.17|13.04|13.17|13.11|13.13|13.2|13.12|13.1|13.1|12.86|12.9|12.97|13.05|13.09|13.18|13.23|13.4|13.29|13.2|13.25|13.38|13.35|13.49|13.52|13.5|13.2|13.2|13.16|13.26|13.32|13.4|13.41|13.32|13.25|13.07|13.03|13.2|13.27|13.24|13.19|13.02|13.04|13.03|13.02|12.9|12.61|12.49|12.61|12.49|12.89|12.56|12.55|12.55|12.54|12.4|12.16|12.03|12.37|12.54|12.43|12.51|12.55|12.51|12.5|12.33|12.34|12.32|12.29|12.28|12.1|12.1|12.18|12.14|12.15|12.16|12.15|12.08|12.13|12.02|12.03|11.87|11.85|11.83|11.93|11.86|11.85|11.93|12.01|11.9|11.95|11.85|11.7|11.81|11.86|||11.94|12|11.85|11.65|11.56|11.88|12|12.16|12.74|12.8|12.85|13.08|13.05|12.95|12.85|12.7|12.67|12.75|12.81|13.01|13|12.95|12.96|12.64|12.54|12.66|12.8|12.55|12.3|12.7|12.92|12.9|12.76|12.55|12.95|12.84|12.6|12.29|12.29|12.36|12.2|12.07|12|11.95|12.08|12.1|12.2|12.33|12.33|12.36|12.1|11.93|11.9|11.96|11.86
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||3.4|3.43|3.39|3.38||3.38|3.38|3.35|3.3|3.3|3.3|3.31|3.32|3.34|3.34|3.32|3.33|3.39|3.4|3.32|3.38|3.37|3.23|3.2|3.22|3.3|3.33|3.3|3.31|3.38|3.35|3.42|3.48|3.46|3.41|3.32|3.34|3.35|3.37|3.45|3.42|3.41|3.41|3.48|3.48|3.51|3.48|3.55|3.64|3.76|3.76|3.8|3.75|3.72|3.74|3.77|3.86|3.6|3.55|3.57|3.56|3.59|3.6|3.68|3.66|3.61|3.61|3.65|3.6|3.3|3.3|3.29|3.17|3.09|3.07|3.02|3.05|3.08|3.04|3.06|3.1|3.1|3.11|3.17|3.23|3.27|3.22|3.22|3.21|3.25|3.2|3.26|3.45|3.41|3.4|3.45|3.51|3.47|3.49|3.44|3.47|3.48|3.52|3.59|3.6|3.63|3.7|3.7|3.67|3.65|3.68|3.7|3.66|3.71|3.71|3.74|3.75|3.82|3.75|3.77|3.87|3.86|3.83|3.76|3.76|3.81|3.8|3.77|3.73|3.68|3.66|3.61|3.58|3.61|3.67|3.7|3.67|3.79|3.75|3.69|3.63|3.55|3.57|3.43|3.36|3.35|3.5|3.56|3.5|3.5|3.28|3.26|3.26|3|3|3.03|2.94|2.93|2.98|2.99|3.07|2.89|2.85|2.93|2.98|3.02|3.11|3.19|3.15|3.17|3.4|3.38|3.39|3.31|3.25|3.28|3.3|3.35|3.36|3.4|3.4|3.39|3.4|3.45|3.5|3.54|3.53|3.42|3.42|3.4|3.48|3.5|3.55|3.55|||3.47|3.41|3.35|3.34|3.47|3.44|3.6|3.72|3.73|3.91|4|3.89|3.81|3.71|3.72|3.72|3.68|3.62|3.47|3.42|3.35|3.85|3.84|3.86|4|4.02|4.27|4.27|4.27|4.28|4.29|4.26|4.27|4.27|4.32|4.3|4.3|4.42|4.57|4.52|4.58|4.55|4.62|4.61|4.71|4.72|4.73|4.7|4.66|4.69|4.7|4.7|4.68|4.7|4.75
11121|1096407|/equities/tourism|NZX50||2.93|2.88|2.86|2.87||2.89|2.9|2.97|3.01|3.02|3|3.01|3.03|3.06|3.01|2.86|2.82|2.83|2.78|2.78|2.81|2.75|2.75|2.73|2.68|2.84|2.85|2.82|2.88|2.81|2.9|2.9|2.9|2.85|2.85|2.85|2.84|2.84|2.88|2.81|2.78|2.78|2.8|2.75|2.7|2.69|2.68|2.69|2.58|2.59|2.6|2.68|2.68|2.69|2.69|2.75|2.75|2.74|2.75|2.72|2.7|2.68|2.7|2.69|2.65|2.5|2.49|2.47|2.4|2.37|2.36|2.33|2.31|2.32|2.32|2.32|2.38|2.38|2.36|2.33|2.34|2.37|2.37|2.38|2.38|2.33|2.38|2.39|2.4|2.39|2.29|2.24|2.27|2.25|2.22|2.26|2.26|2.26|2.31|2.38|2.36|2.31|2.38|2.31|2.35|2.38|2.35|2.37|2.33|2.32|2.31|2.32|2.31|2.33|2.33|2.34|2.39|2.36|2.36|2.36|2.4|2.39|2.41|2.36|2.34|2.43|2.42|2.49|2.49|2.5|2.48|2.5|2.5|2.5|2.5|2.56|2.45|2.45|2.5|2.53|2.41|2.45|2.47|2.52|2.52|2.53|2.52|2.52|2.53||2.52|2.52|2.52|2.54|2.47|2.44|2.42|2.47|2.42|2.46|2.4|2.38|2.35|2.36|2.35|2.45|2.45|2.55|2.59|2.61|2.6|2.61|2.54|2.55|2.51|2.58|2.58|2.7|2.65||2.7|2.69|2.69|2.74|2.73|2.72|2.69|2.63|2.69|2.7|2.72|2.66|2.66|2.6|||2.48|2.48|2.4|2.47|2.54|2.5|2.52|2.57|2.58|2.57|2.57|2.4|2.38|2.26|2.24|2.2|2.19|2.18|2.18|2.17|2.2|2.25|2.22|2.19|2.15|2.17|2.15|2.16|2.15|2.12|2.11|2.14|2.09|2.02|2.13|2.14|2.16|2.16|2.19|2.17|2.18|2.22|2.21|2.21|2.25|2.29|2.4|2.4|2.4|2.38|2.29|2.27|2.25|2.26|2.3
11122|1096410|/equities/trustpower-nz|NZX50||7.31|7.3|7.24|7.24||7.23|7.23|7.2|7.18|7.16|7.16|7.22|7.21|7.27|7.25|7.25|7.25|7.35|7.24|7.31|7.37|7.34|7.25|7.25|7.1|7.15|7.3|7.38|7.47|7.54|7.46|7.45|7.4|7.4|7.4|7.37|7.43|7.43|7.47|7.4|7.22|7.3|7.33|7.38|7.4|7.3|7.35|7.41|7.4|7.4|7.4|7.41|7.35|7.28|7.31|7.25|7.22|7.18|7.2|7.2|7.22|7.18|7.18|7.29|7.3|7.29|7.3|7.31|7.42|7.42|7.45|7.48|7.3|7.42|7.5|7.55|7.58|7.58|7.58|7.58|7.59|7.76|7.83|7.81|7.8|7.9|7.96|7.95|7.95|7.92|7.9|7.91|7.99|8.18|8.16|8.13|8.07|8.07|8.07|8.05|8.05|8.03|8.02|8.03|8.02|8|7.94|7.85|7.82|7.83|7.83|7.84|7.85|7.85|7.84|7.84|7.82|7.81|7.75|7.8|7.91|8.08|8.1|8.09|8.01|8.01|8.01|8|8|8|8.05|8|7.82|7.8|7.8|7.7|7.63|7.52|7.62|7.94|8|8.15|8.14|8.2|8.35|8.39|8.35|8.53|8.53||8.61|8.58|8.62|8.51|8.46|8.42|8.46|8.42|8.32|8.28|8.23|8.25|8.31|8.34|8.3|8.3|8.37|8.45|8.44|8.46|8.4|8.53|8.58|8.63|8.74|8.8|8.8|8.67|8.67||8.6|8.64|8.63|8.64|8.63|8.6|8.58|8.52|8.5|8.13|8.22|8.22|8.22|8.21|||8.11|8.05|8|8|7.91|7.99|7.97|7.96|8.06|8.08|8.14|8.08|8.07|8.08|8.07|8.07|8.05|8.1|8.04|8.09|8.1|8.29|8.35|8|8|8.15|8.15|8.15|8.2|8.38|8.58|8.6|8.3|8.3|8.65|8.91|8.91|8.92|8.91|8.79|8.79|8.83|8.7|8.65|8.6|8.45|8.51|8.66|8.6|8.51|8.45|8.45|8.62|8.74|8.52
11123|1096413|/equities/vector?cid=1096413|NZX50||4|4|3.99|3.99||4|4|4|3.99|4|3.99|3.96|4|4.03|4.04|3.99|4|4.01|3.98|3.95|3.99|3.92|3.84|3.81|3.83|3.83|3.83|3.83|3.83|3.89|3.97|3.97|3.92|3.92|3.91|3.91|3.93|3.95|3.95|4.02|4.01|4.01|4.04|4.07|4.05|3.99|4|4|4.01|4.06|4.03|4.03|4.03|4.06|4.09|4.03|4.02|4.04|4.04|4.05|4.05|4.06|4.12|4.13|4.12|4.02|4|4.05|4.15|4.16|4.17|4.15|4.15|4.17|4.15|4.07|4.07|4.07|4.03|4.03|4.06|4.1|4.13|4.17|4.18|4.23|4.17|4.2|4.2|4.14|4.14|4.17|4.08|4.07|4.04|4.01|4.01|3.99|4|4|4|4|4|4.01|4.02|4.05|4.06|4.03|4.04|4.04|4.02|4.02|4.02|4.01|4|4.01|4.01|4.01|4.01|4|4.01|4.01|4.01|4.01|4.01|4.01|4|4.02|4.03|4.02|4.01|4.02|4.01|4|4|4|3.99|3.97|3.98|4|3.99|4|4|4|3.99|4|4.01|4.03|4|4.06|4.05|4.05|4.04|4|4.02|4|3.99|3.98|4|4.01|4|4|4.01|4.01|4.02|4.06|4.02|4.08|4.11|4.1|4.12|4.11|4.1|4.12|4.1|4.11|4.09|4.16|4.12|4.12|4.08|4.09|4.07|4.07|4.02|4.01|4.02|4.02|4.08|4.07|4.01|3.98|3.98|4.03|||4.03|3.98|3.98|3.98|4.14|4.18|4.18|4.2|4.25|4.16|4.14|4.11|4.12|4.14|4.16|4.15|4.13|4.05|4.04|4.01|4.01|4|3.96|3.92|3.98|4.05|4.06|4.05|4.18|4.18|4.2|4.16|4.12|4.09|4.15|4.2|4.2|4.22|4.23|4.22|4.23|4.26|4.25|4.26|4.25|4.22|4.26|4.22|4.22|4.22|4.26|4.29|4.33|4.28|4.28
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||2.35|2.29|2.27|2.27||2.27|2.24|2.19|2.13|2.1|2.17|2.25|2.26|2.33|2.24|2.24|2.25|2.27|2.28|2.24|2.25|2.24|2.27|2.26|2.2|2.3|2.2|2.3|2.47|2.52|2.52|2.53|2.51|2.55|2.55|2.59|2.63|2.59|2.59|2.53|2.5|2.5|2.45|2.49|2.5|2.48|2.5|2.49|2.45|2.45|2.45|2.45|2.44|2.4|2.4|2.52|2.53|2.53|2.55|2.6|2.55|2.58|2.57|2.57|2.66|2.67|2.67|2.59|2.69|2.59|2.55|2.5|2.49|2.37|2.44|2.48|2.52|2.48|2.41|2.37|2.38|2.38|2.35|2.41|2.34|2.38|2.38|2.4|2.4|2.44|2.35|2.25|2.17|2.17|2.14|2.18|2.14|2.17|2.25|2.32|2.33|2.27|2.26|2.23|2.25|2.26|2.25|2.25|2.24|2.25|2.24|2.23|2.27|2.3|2.24|2.21|2.2|2.23|2.1|2.14|2.18|2.2|2.23|2.24|2.24|2.25|2.23|2.26|2.27|2.3|2.33|2.36|2.37|2.35|2.35|2.35|2.43|2.35|2.36|2.35|2.34|2.4|2.37|2.31|2.25|2.25|2.25|2.25|2.17||2.15|2.16|2.14|2.15|2.1|2.2|2.18|2.16|2.16|2.14|2.13|2.11|2.18|2.13|2.09|2.05|2.19|2.26|2.33|2.28|2.36|2.32|2.38|2.44|2.44|2.4|2.31|2.23|2.23||2.25|2.32|2.31|2.3|2.33|2.29|2.32|2.28|2.2|2.18|2.18|2.17|2.17|2.16|||2.11|2.1|2.11|2.13|2.1|2.05|2.08|2.15|2.14|2|2.04|1.98|1.94|1.85|1.81|1.76|1.76|1.69|1.66|1.66|1.69|1.75|1.74|1.65|1.68|1.68|1.56|1.5|1.48|1.47|1.46|1.44|1.44|1.44|1.47|1.51|1.58|1.58|1.6|1.55|1.53|1.51|1.51|1.5|1.44|1.42|1.43|1.45|1.47|1.48|1.48|1.48|1.5|1.51|1.51
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||3.14|3.14|3.135|3.1||3.07|3.07|3.1|3.135|3.11|3.145|3.12|3.13|3.085|3.055|3.02|3.005|2.94|2.905|2.875|2.86|2.815|2.81|2.83|2.85|2.85|2.925|2.93|2.93|2.93|2.92|2.91|2.9|2.915|2.93|2.915|2.93|2.94|2.94|2.94|2.92|2.905|2.93|2.92|2.915|2.905|2.905|2.915|2.93|2.93|2.92|2.91|2.91|2.91|2.92|2.94|2.94|2.96|3.01|3.035|3.045|3.04|3.04|3.025|3.03|3.03|3.03|3|3.05|3.04|3.08|3.08|3.07|3.055|3.035|3.02|3.06|3.075|3.08|3.065|3.07|3.12|3.1|3.165|3.18|3.15|3.16|3.285|3.3|3.28|3.275|3.22|3.27|3.24|3.28|3.27|3.24|3.15|3.21|3.24|3.22|3.18|3.12|3.115|3.11|3.12|3.13|3.12|3.115|3.135|3.135|3.145|3.15|3.16|3.15|3.14|3.15|3.185|3.195|3.235|3.23|3.265|3.27|3.3|3.26|3.25|3.28|3.285|3.32|3.295|3.14|3.075|3.075|3.03|3.015|3.025|3.01|3.03|3.04|3.03|3.025|3.03|3.08|3.09|3.07|3.055|3.05|3.05|3.05|3.08|3.04|3.035|3.02|2.99|2.975|2.97|2.98|2.97|2.97|2.96|2.97|2.96|2.96|2.97|2.98|2.98|2.97|3|2.955|2.935|2.93|2.925|2.925|2.92|2.91|2.925|2.92|2.925|2.91|2.91|2.9|2.92|2.915|2.935|2.905|2.925|2.92|2.91|2.905|2.91|2.9|2.9|2.88|2.915|||2.88|2.89|2.88|2.885|2.9|2.9|2.9|2.905|2.89|2.89|2.9|2.89|2.89|2.91|2.925|2.915|2.88|2.85|2.95|3|3.04|3.05|3.1|3.065|3.05|3.04|3.01|3.05|3.08|3.09|3.06|3.1|3.175|3.18|3.18|3.22|3.22|3.215|3.22|3.17|3.245|3.26|3.265|3.26|3.28|3.27|3.325|3.3|3.28|3.265|3.26|3.27|3.25|3.25|3.27
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||22.85|22.81|22.75|22.71||22.28|22.28|22.03|22.2|22.1|22.19|22.06|22.15|21.98|22.05|22.01|22.2|22.02|21.76|21.35|21.4|21.3|21.46|21.65|21.74|22.2|22.77|22.66|22.5|22.49|22.9|23|23.38|23.7|23.65|23.5|23.5|23.42|23.42|23.66|23.65|23.9|24.37|24.23|25.3|27.15|27.25|27.1|26.8|26.8|26.69|26.8|26.7|26.7|26.7|26.62|26.77|26.65|26.98|27.07|27.14|26.85|26.71|26.83|26.8|26.45|26.32|26.05|26.3|26.08|25.96|25.8|25.75|25.6|25.8|26.5|26.44|26.29|26.44|26.45|26.55|26.55|26.9|26.95|26.74|26.98|27|26.62|26.57|26.78|26.95|27|27|26.9|26.87|26.9|26.8|26.3|26.46|27|26.89|26.89|26.8|26.67|26.2|26.07|26|25.95|26.08|25.85|25.89|25.9|26|25.88|25.89|26.03|26.15|26.01|25.59|25.77|26.24|26.6|26.78|27.18|27.15|26.96|27.15|27.05|27.28|27.33|27.42|27.46|27.8|27.44|27.5|27.75|27.7|28.12|28.35|28.17|28.72|28.72|28.38|28.35|28.33|28.21|28.23|28.5|28.52||28.05|28|27.91|27.84|28.05|27.92|27.8|27.73|27.7|27.7|27.54|27|26.99|27.2|27.21|27.15|26.92|27.53|28.11|28.15|27.9|27.72|28|27.82|26.87|26.83|27.01|26.9|26.82|27|26.88|26.79|26.5|27.22|27.22|27.17|27.12|27.04|27.33|27.21|27.05|26.89|26.7|26.51|||26.4|26.47|26.39|26.35|25.8|25.01|26.22|26.32|26.37|26.04|26.2|26.4|26.34|26.3|26.3|26.2|26.46|26.53|26.61|26.4|26.16|25.8|25.75|25.4|25.31|25.6|25.75|25.48|25.51|25.73|25.4|24.21|23.91|23.74|23.7|23.5|23.63|23.6|23.63|23.11|22.95|22.85|22.65|21.97|22.56|22.48|23|23|23.22|23.3|23.4|23.39|22.8|22.8|22.68
11127|1096419|/equities/fpo?cid=1096419|NZX50||3.49|3.49|3.45|3.45||3.39|3.39|3.48|3.48|3.48|3.47|3.47|3.47|3.47|3.47|3.48|3.46|3.46|3.47|3.48|3.48|3.48|3.47|3.46|3.45|3.5|3.5|3.5|3.5|3.5|3.51|3.51|3.52|3.58|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.6|3.61|3.61|3.61|3.56|3.56|3.6|3.61|3.62|3.62|3.62|3.62|3.63|3.63|3.62|3.62|3.62|3.62|3.58|3.38|3.38|3.39|3.38|3.4|3.4|3.4|3.38|3.38|3.38|3.41|3.39|3.37|3.32|3.41|3.44|3.43|3.45|3.46|3.46|3.5|3.5|3.52|3.53|3.53|3.52|3.51|3.5|3.5|3.49|3.48|3.46|3.4|3.4|3.45|2.96|2.91|2.9|2.94|3|3|3.05|3.08|3.07|3.05|2.99|2.89|2.87|2.91|2.92|2.91|2.94|2.86|2.79|2.78|2.77|2.77|2.78|2.79|2.8|2.76|2.75|2.79|2.81|2.78|2.76|2.79|2.78|2.77|2.74|2.71|2.68|2.69|2.68|2.66|2.64|2.61|2.58|2.6|2.57|2.56|2.53|2.52|2.52|2.56|2.59|2.6|2.61|2.63|2.65|2.58|2.57|2.57|2.57|2.55|2.56|2.55|2.61|2.61|2.61|2.63|2.64|2.66|2.79|2.79|2.79|2.76|2.8|2.83|2.83|2.77|2.71|2.66|2.68|2.68|2.68|2.57|2.53|2.56|2.59|2.58|2.61|2.61|2.63|2.6|2.59|2.59|2.65|2.68|2.71|2.74|2.75|2.75|2.79|||2.8|2.81|2.83|2.87|2.87|2.86|2.85|2.84|2.85|2.83|2.87|2.89|2.74|2.71|2.66|2.66|2.76|2.78|2.72|2.65|2.69|2.69|2.71|2.66|2.68|2.69|2.68|2.69|2.73|2.73|2.79|2.75|2.72|2.7|2.76|2.78|2.82|2.85|2.85|2.76|2.79|2.86|2.89|2.91|2.95|2.99|3.02|3.02|3.02|3.1|3.1|3.05|3|3.06|3.12
11128|43233|/equities/awf-group|NZXSMALLCAP||1.77|1.79|1.77|1.8||1.8||1.78|1.78|1.78|1.8|1.78|1.78|1.83|1.8|1.81|1.85|1.84|1.84|1.8|1.85|1.82|1.85|1.8|1.79|1.8|1.8|1.85|1.85|1.87|1.89|1.88|1.9|1.94|1.94|1.89|1.86|1.89|1.86|1.86|1.85|1.85|1.89|1.92|1.94|1.93|1.93|1.92|1.93|1.93|1.92|1.9|1.9|1.9|1.84|1.84|1.81|1.8|1.75|1.77|1.75||1.73|1.73|1.7|1.75|1.77|1.79|1.8|1.79|1.74|1.74|1.68|1.68|1.8|1.77|1.75|1.83|1.75|1.72||1.7|1.65||1.62||1.64||1.62|1.62|1.62|1.61|1.61|1.62|1.6|1.6|1.6|1.6|1.6|1.62|1.62|1.62|1.6|1.6|1.6|1.61|1.58||1.58||1.6|1.59|1.61|1.62|1.62|1.63|1.63|1.62|1.6|1.62|1.63|1.6|1.61|1.6||1.6|1.62|1.64|1.61|1.61|1.6|1.58|1.55|1.55|1.53|1.5|1.54|1.48|1.55|1.62||1.65|1.67|1.69|1.65|1.6|1.58|1.58|1.51|1.51|1.47|1.46|1.43|1.44|1.34|1.31|1.3|1.27|1.27|1.26|1.3|1.29|1.3||1.35|1.35|1.39|1.39|1.4|1.42|1.39|1.38|1.35|1.35|1.36|1.35|1.35|1.35|1.35|1.35|||1.35|1.36|1.36|1.35|1.35|1.35|1.36|1.37|1.38|1.37|1.37|1.3|||1.32|1.3|1.32|1.3|1.32||1.28|1.3|1.3|||1.3|1.3|1.3|1.35|1.36|1.36|1.38|1.38|1.35|1.38|1.38|1.4|1.4|1.4|1.44||1.4|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.4|1.4|1.42|1.4|1.44|1.44|1.4|1.41|1.41|1.38|1.4|1.46|1.46|1.4|1.37|1.33|1.35|1.36
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||0.001||||||||||||||||||||||0.001|||||||||||0.001||||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||0.001||||||||||||||||||||||||||||||||||||||0.001||0.001|0.001|||||||||||||||||||||0.001|0.001|||||||||||0.001|0.001||||||||||||||||||||||0.001|0.001|0.001|||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||4.47|4.45|4.45|4.38||4.38|4.48|4.41|4.3|4.2|4.19|4.2|4.29|4.29|4.31|4.31|4.38|4.39|4.47|4.47|4.4|4.4|4.45|4.48|4.42|4.65|4.82|4.93|4.95|4.91|4.81|4.8|4.6|4.6|4.7|4.69|4.69|4.74|4.82|4.75|4.73|4.64|4.56|4.49|4.35|4.1|4.11|4.09|4.09|4.09|4.1|4.11|4.12|4.1|4.02|4.04|4.02|4.01|4.01|4.05|4.02|4.01|4.09|4.11|4.15|4.19|4.11|4.12|4.15|4.15|4.16|4.15|4.11|4.17|4.17|4.17|4.15|4.2|4.24|4.24|4.24|4.24|4.12|4.12|4.18|4.12|4.18|4.16|4.08|4.18|4.3|4.34|4.29|4.38|4.4|4.42|4.44|4.41|4.41|4.41|4.4|4.4|4.4|4.4|4.4|4.45|4.4|4.39|4.45|4.45|4.55|4.48|4.5|4.5|4.5|4.5|4.5|4.51|4.5|4.58|4.51|4.57|4.5|4.55|4.52|4.58|4.52|4.47|4.52|4.52|4.5|4.63|4.59|4.6|4.62|4.62|4.6|4.6|4.6|4.6|4.63|4.58|4.52|4.52|4.52|4.58|4.51|4.65|4.68||4.7|4.75|4.75|4.69|4.64|4.66|4.66|4.66|4.65|4.65|4.55|4.53|4.57|4.57|4.54|4.5|4.56|4.6|4.63|4.65|4.75|4.81|4.75|4.69|4.65|4.6|4.55|4.4|4||4.05|4.08|4.01|4.05|4.08|4.1|4.17|4.24|4.28|4.28|4.28|4.27|4.27|4.3|||4.32|4.85|4.62|4.62|4.61|4.6|4.65|4.64|4.58|4.48|4.46|4.32|4.28|4.29|4.29|4.35|4.34|4.25|4.33|4.19|4.15|4.17|4.15|4.15|4.18|4.4|4.55|4.55|4.56|4.58|4.7|4.75|4.75|4.65|4.75|4.86|4.95|4.95|4.95|4.9|4.87|4.98|4.95|4.99|5.06|5.05|5.1|5.1|5.19|5.15|5.2|5.06|5|5.15|5.21
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.92|0.94|0.94|0.92||0.92|0.94|0.92|0.86|0.83||0.83|0.82|0.85|0.85|0.83|0.84|0.85|0.85|0.85|0.84|0.85|0.83|0.86|0.86|0.86|0.86|0.8|0.8|0.82|0.78|0.78|0.75|0.75|0.75|0.76|0.76|0.76|0.78|0.78|0.77|0.77|0.76|0.76|0.75|0.72|0.7|0.71|0.69|0.67|0.64|0.64|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.62|0.62|0.62|0.61|0.61|0.61|0.62|0.63|0.63|0.63|0.62|0.62|0.63|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.61|0.59|0.59|0.58|0.58|0.58||0.58|0.59|0.58|0.58||0.58|0.59|0.58|0.59|0.59|0.59|0.59|0.59|0.6|0.57|0.6|0.59|0.59|0.57|0.57|0.59|0.59|0.58|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.59|0.57|0.57|0.57||0.56|0.56|0.57|0.58|0.58|0.58|0.58|0.58|0.57|0.58|0.59|0.57|0.58|0.56|0.58|0.57|0.57|0.57|0.58|0.57|0.58|0.57|0.58|0.57|0.56|0.56|0.57|0.58|0.58|0.58|0.58|0.56|0.57|0.58|0.6|0.61|0.63|0.62|0.57|0.55|0.55|0.55||0.55|0.55|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.54|||0.53|0.53|0.52|0.53|0.53|0.53|0.52|0.51|0.52|0.53|0.52|0.54|0.53|0.54|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.55|0.54|0.54|0.52|0.54|0.54|0.53|0.51|0.53|0.53|0.53|0.53|0.5|0.54|0.54|0.54|0.54|0.56|0.56|0.57|0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.55|0.56|0.56|0.57|0.56|0.57|0.56
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.26|0.26|0.26|0.265||0.26|0.25|0.24|0.24|0.24|0.25|0.255|0.255|0.25|0.25|0.25|0.245|0.245|0.245|0.245|0.245|0.245|0.24|0.245|0.25|0.25|0.255|0.26|0.255|0.265|0.265|0.26|0.265|0.275|0.275|0.275|0.28|0.28|0.28|0.28|0.28|0.285|0.285|0.285|0.285|0.27|0.25|0.25|0.275|0.28|0.27|0.27|0.27|0.27|0.265|0.285|0.29|0.29|0.29|0.29|0.295|0.29|0.29|0.285|0.275|0.265|0.275|0.28|0.295|0.295|0.295|0.29|0.29|0.295|0.3|0.305|0.295|0.3|0.3|0.315|0.315|0.31|0.31|0.305|0.3|0.3|0.305|0.305|0.31|0.305|0.295|0.31|0.315|0.32|0.315|0.315|0.305|0.295|0.305|0.295|0.315|0.315|0.315|0.31|0.305|0.305|0.305|0.3|0.3|0.295|0.29|0.3|0.315|0.315|0.315|0.315|0.32|0.3|0.3|0.325|0.3|0.295|0.285|0.265|0.265|0.27|0.275|0.275|0.27|0.27|0.26|0.27|0.25|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.22|0.225|0.215|0.22|0.225|0.21|0.197||0.193|0.193|0.195|0.193|0.185|0.181|0.177|0.176|0.176|0.176|0.171|0.175|0.176|0.178|0.178|0.18|0.178|0.176|0.18|0.18|0.179|0.176|0.18|0.174|0.171|0.171|0.175|0.175|0.172||0.17|0.173|0.172|0.172|0.172|0.17|0.166|0.17|0.17|0.173|0.169|0.165|0.164|0.164|||0.164|0.164|0.165|0.165|0.165|0.165|0.166|0.166|0.166|0.166|0.166|0.163|0.167|0.169|0.172|0.172|0.172|0.181|0.179|0.172|0.17|0.17|0.17|0.17|0.17|0.175|0.178|0.186|0.18|0.18|0.183|0.177|0.184|0.182|0.177|0.177|0.183|0.189|0.19|0.185|0.181|0.174|0.173|0.179|0.172|0.17|0.176|0.166|0.166|0.165|0.166|0.165|0.165|0.163|0.164
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||0.1|0.001|||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|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|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|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008||0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|||0.007|0.007|0.007|0.006|0.006|0.006|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|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|0.008|0.008|0.008|0.008|0.008|0.008
11135|1096517|/equities/blis-tech|NZXSMALLCAP||0.047|0.047|0.044|0.049|0.048|0.048|0.048|0.048|0.047|0.049|0.048|0.047|0.048|0.048|0.047|0.047|0.047|0.047|0.048|0.048|0.05|0.05|0.051|0.051|0.051|0.052|0.052|0.05|0.05|0.051|0.052|0.052|0.051|0.059|0.057|0.058|0.058|0.059|0.059|0.059|0.059|0.06|0.059|0.058|0.06|0.06|0.061|0.061|0.06|0.061|0.06|0.06|0.06|0.06|0.061|0.06|0.06|0.06|0.06|0.059|0.059|0.059|0.06|0.063|0.064|0.064|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.066|0.066|0.066|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.066|0.067|0.064|0.064|0.064|0.065|0.066|0.066|0.067|0.066|0.066|0.066|0.067|0.066|0.068|0.069|0.07|0.07|0.069|0.069|0.07|0.071|0.069|0.068|0.071|0.071|0.072|0.072|0.07|0.072|0.07|0.071|0.07|0.069|0.069|0.071|0.072|0.072|0.073|0.073|0.072|0.072|0.073|0.068|0.055|0.056|0.056|0.056|0.056|0.055|0.057|0.058|0.056|0.057|0.057|0.058|0.058|0.057|0.058|0.058|0.059|0.06|0.061|0.061|0.06|0.06|0.058|0.06|0.06|0.059|0.059|0.058|0.056|0.062|0.063|0.063|0.063|0.063|0.064|0.063|0.063|0.064|0.065|0.063|0.065|0.065|0.064|0.059|0.059|0.059|0.059|0.058|0.059|0.062|0.063||0.064|0.065|0.064|0.066|0.066|0.067|0.068|0.068|0.068|0.068|0.067|0.067|0.067|0.066|||0.066|0.066|0.067|0.07|0.07|0.067|0.062|0.057|0.054|0.054|0.054|0.057|0.056|0.057|0.059|0.058|0.058|0.058|0.056|0.059|0.06|0.061|0.062|0.062|0.064|0.062|0.064|0.064|0.064|0.065|0.065|0.066|0.065|0.062|0.063|0.066|0.067|0.08|0.08|0.079|0.079|0.079|0.08|0.08|0.08|0.08|0.081|0.081|0.08|0.079|0.079|0.079|0.079|0.079|0.079
11136|43238|/equities/cavalier|NZXSMALLCAP||0.72|0.72|0.68|0.67||0.65|0.65|0.65|0.64|0.64|0.68|0.66|0.66|0.64|0.63|0.59|0.59|0.62|0.62|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.67|0.68|0.69|0.72|0.73|0.73|0.74|0.74|0.74|0.73|0.73|0.73|0.74|0.73|0.73|0.73|0.73|0.73|0.74|0.73|0.73|0.73|0.75|0.76|0.73|0.74|0.76|0.78|0.78|0.78|0.76|0.76|0.76|0.8|0.78|0.75|0.74|0.74|0.74|0.75|0.75|0.79|0.74|0.71|0.66|0.63|0.71|0.73|0.82|0.81|0.83|0.84|0.79|0.78|0.83|0.77|0.75|0.68|0.66|0.65|0.63|0.62||0.65|0.62|0.6|0.61|0.6|0.59|0.58|0.59|0.6|0.6|0.6|0.58|0.56|0.58|0.57|0.56|0.57|0.56|0.56|0.52|0.5|0.5|0.5|0.5|0.5|0.5|0.52|0.52|0.5|0.51|0.5|0.51|0.51|0.5|0.5|0.51|0.54|0.53|0.53|0.51|0.5|0.49|0.485|0.465|0.45|0.45|0.4|0.4|0.4|0.405|0.405|0.4|0.4|0.41|0.425|0.42|0.4|0.405|0.4||0.405|0.425|0.43|0.425|0.43|0.42|0.42|0.415|0.41|0.42|0.415|0.42|0.42|0.42|0.42|0.415|0.42|0.42|0.42|0.42|0.42|0.4|0.39|0.38|0.38|0.365|0.37|0.36|0.355|0.355|0.365|0.37|0.37|0.37|0.365|0.355|0.35|0.355|0.345|0.355|0.35|0.355|0.355|0.355|||0.345|0.355|0.35|0.345|0.335|0.34|0.35|0.34|0.33|0.33|0.33|0.33|0.335|0.355|0.35|0.35|0.34|0.33|0.35|0.34|0.37|0.35|0.355|0.36|0.38|0.35|0.325|0.33|0.36|0.37|0.375|0.375|0.37|0.36|0.37|0.375|0.375|0.375|0.375|0.375|0.37|0.355|0.365|0.375|0.375|0.375|0.38|0.375|0.36|0.355|0.355|0.355|0.375|0.38|0.365
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|||6.76|6.71|6.73||6.73|6.77|6.77|6.68|6.75|6.7|6.7|6.75|6.65|6.65|6.76|6.8|6.8|6.71|6.72|6.69|6.69|6.71|6.61|6.57|6.73|6.8|6.8|6.81|6.86|6.93|6.9|6.88|6.85|6.85|6.75|6.75|6.85|6.83|6.75|6.73|6.75|6.87|6.9|6.93|6.92|7.09|7.14|7.15|7.15|7.1|7|6.92|6.92|6.82|6.75|6.85|6.88|6.75|6.7|6.67|6.6|6.55|6.65|6.85|6.9|6.9|6.93|6.97|6.99|7|6.96|6.85|6.9|6.93|6.98|7.15|7.02|6.99|6.89|6.89|6.89|6.81|6.81|6.69|6.65|6.46|6.45|6.45|6.45|6.45|6.49|6.39|6.36|6.24|6.04|6|6.13|6.2|6.26|6.25|6.3|6.28|6.2|6.06|5.81|5.71|5.73|5.68|5.68|5.68|5.68|5.7|5.68|5.67|5.67|5.72|5.76|5.66|5.67|5.7|5.7|5.69|5.7|5.73|5.7|5.8|5.75|5.75|5.75|5.78|5.68|5.68|5.65|5.65|5.66|5.67|5.68|5.67|5.67|5.75|5.82|5.71|5.69|5.64|5.62|5.65|5.71|5.78||5.78|5.78|5.87|5.78|5.72|5.72|5.72|5.69|5.62|5.62|5.62|5.62|5.62|5.62|5.63|5.61|5.6|5.6|5.62|5.64|5.6|5.6|5.6|5.64|5.63|5.51|5.6|5.5|5.5|5.52|5.52|5.6|5.58|5.58|5.6|5.63|5.64|5.65|5.62|5.65|5.65|5.61|5.62|5.67|||5.65|5.5|5.6|5.6|5.59|5.55|5.56|5.39|5.79|5.66|5.68|5.8|5.5|5.5|5.52|5.63|5.62|5.65|5.62|5.6|5.67|5.76|5.5|5.32|5.32|5.6|5.75|5.67|5.66|5.72|5.68|5.65|5.6|5.5|5.65|5.66|5.68|5.62|5.62|5.45|5.45|5.43|5.3|5.2|5.25|5.26|5.3|5.33|5.38|5.4|5.46|5.27|5.27|5.26|5.26
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|||0.35|0.35|0.35|0.36|0.36|0.36||0.35|0.35|0.355|0.35|0.35|0.35|0.35|0.35|0.355|0.35|0.35|0.35|0.36|0.35|0.36|0.36|0.36|0.35|0.35|0.34|0.35|0.36|0.36|0.37|0.36|0.36|0.355|0.36|0.36|0.36|0.36|0.365|0.365|0.365|0.36|0.36|0.36|0.36||0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.36|0.365|0.37|0.365|0.365|0.365|0.38|0.36|0.36|0.36|0.365|0.365|0.365|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.385|0.375|0.37|0.36|0.355|0.37|0.375|0.375|0.39|0.37|0.39|0.395|0.385|0.385|0.39|0.39|0.39|0.39|0.395||0.4|0.4|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.405|0.405|0.405|0.405|||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.39|0.385|0.38|0.4||0.395|0.39|0.39|0.4|0.4|0.39||0.38|0.37|0.39|0.385|0.375||0.375|0.37|0.37|0.38|0.38|0.38|0.375|0.365|0.37|0.385|0.385|0.385|0.385|0.38|0.385|0.375|||0.365|0.365|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.385|0.385|0.385|0.385|0.385|0.38|0.385|0.39|0.39|0.395|0.39|0.39|0.385|0.375||0.385|0.385|0.37|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.385|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.395|0.39|0.39|0.39|0.395|0.395|0.4|0.39|0.405|0.4|0.4|0.405|0.405|0.4|0.4|0.395|0.4|0.405|0.4|0.4|0.39|0.4|0.41|0.39|0.39|0.39|0.39|0.39|0.39|0.41|0.41|0.4|0.39|0.405|0.4|0.405
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||0.375|0.375|0.37|0.375||0.37|0.37|0.37|0.37|0.37|0.37|0.365|0.37|0.37|0.37|0.365|0.37|0.37|0.365|0.37|0.365|0.36|0.365|0.37|0.37|0.365|0.375|0.365|0.37|0.375|0.38|0.37|0.39|0.39|0.38|0.375|0.375|0.375|0.385|0.375|0.37|0.37|0.365|0.365|0.37|0.38|0.38|0.385|0.39|0.39|0.39|0.395|0.39|0.39|0.39|0.4|0.395|0.395|0.39|0.39|0.395|0.395|0.4|0.39|0.385|0.39|0.39|0.395|0.385|0.38|0.39|0.39|0.39|0.395|0.4|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.405|0.405|0.405|0.4|0.4|0.405|0.41|0.405|0.405|0.405|0.405|0.41|0.4|0.4|0.4|0.4|0.41|0.405|0.405|0.4|0.405|0.41|0.41|0.41|0.43|0.43|0.42|0.415|0.41|0.41|0.41|0.41|0.405|0.42|0.42|0.42|0.42|0.42|0.42|0.455|0.455|0.455|0.465|0.47|0.465|0.47|0.47|0.475|0.485|0.48|0.48|0.475|0.46|0.455|0.455|0.46|0.45|0.46|0.46|0.455|0.435|0.43|0.46|0.475|0.475|0.485|0.485||0.48|0.47|0.48|0.47|0.425|0.41|0.4|0.395|0.39|0.39|0.395|0.39|0.395|0.38|0.39|0.4|0.4|0.395|0.4|0.405|0.405|0.41|0.405|0.42|0.425|0.425|0.45|0.45|0.45||0.455|0.45|0.45|0.46|0.46|0.46|0.47|0.485|0.49|0.495|0.49|0.49|0.5|0.52|||0.51|0.52|0.52|0.52|0.52|0.52|0.51|0.52|0.51|0.51|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.52|0.5|0.5|0.51|0.52|0.5|0.51|0.52|0.54|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.58|0.58|0.57|0.57|0.57|0.57|0.58|0.57|0.56|0.6|0.59|0.56|0.55|0.54|0.58|0.6|0.6|0.6|0.61|0.61|0.62
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|||1.1|1.105|1.11||1.11|1.085|1.085|1.08|1.1||1.1|1.105|1.09|1.08|1.085|1.085|1.075|1.075|1.09|1.06|1.04|1.04|1.045|1.055|1.07|1.06|1.05|1.05|1.05|1.05|1.06|1.09|1.07|1.07|1.1|1.1|1.105||1.1||1.13|1.145|1.135|1.11|1.11|1.11|1.11|1.105|1.105|1.115|1.15|1.15|1.115|1.13|1.14||1.13|1.15|1.15|1.135|1.14|1.14|1.145|1.15|1.15|1.145|1.14|1.15|1.145|1.13|1.13|1.135|1.13|1.14|1.155|1.14|1.16|1.165|1.165|1.165||1.17|1.175|1.165|1.15|1.15|1.155|1.16|1.16|1.13|1.14|1.16|1.14|1.13|1.15|1.13|1.13|1.15|1.15|1.15|1.17|1.17|1.175|1.17|1.17|1.19|1.18|1.19|1.19|1.19|1.19|1.2|1.19|1.19|1.19|1.19|1.19|1.16|1.2|1.21|1.23|1.21|1.22|1.18|1.17|1.145|1.13|1.095|1.095|1.135|1.14|1.135|1.12|1.105|1.125|1.125|1.125|1.1|1.11|1.13|1.125|1.11|1.09|1.11|1.1|1.115|1.1|1.105||1.08|1.08|1.08|1.08|1.09|1.11|1.11|1.1|1.085|1.08|1.115|1.125|1.12|1.09|1.1|1.11|1.08|1.09|1.09|1.095|1.09|1.09|1.09|1.08|1.11|1.09|1.09|1.11|1.11||1.11|1.11|1.11|1.105|1.095|1.11|1.09|1.09|1.09|1.095|1.09|1.09|1.075|1.085|||1.085|1.085|1.085|1.07|1.07|1.08|1.08|1.07|1.08|1.07|1.075|1.06|1.05|1.03|1.03|1.03|1.03|1.03|1.02|1.02|1.05|1.05|1.05|1.04|1.05|1.05|1.05|1.05|1.06|1.015|1.02|1.015|1.04|1.04|1.03|1.04|1.03|1.03|1.035|1.025|1.01|1.01|1.01|1.01|1.02|1.04|1.04|1.04|1.02|1.05|1.05|1.04|1.04|1.05|1.05
11141|43241|/equities/colonial-motor|NZXSMALLCAP||10.6|10.69|10.7|10.7|||10.7|10.66|10.66||10.5||10.56||10.82|10.82|10.98|10.96|10.96|10.96|10.94|10.94|10.95|10.96|10.97|11.06|11.05|11.07|11.15|11.13|11.07|11.12|11.16|11.05|10.93|11.05|10.93|10.93|10.9|10.98|10.99|10.8|10.8|10.63|10.59|10.5|10.5||10.6|10.6|10.46|10.46|10.55|10.55|10.55|10.64|10.55|10.5|10.45|10.42|10.25|10.35|10.35|10.35|10.39|10.25|10.2|10.4|10.4|10.5|10.5|10.5|10.48|10.65|10.48|10.43|10.47|10.3|10.3|10.47|10.35|10.44|10.57|10.6|10.4|10.35|10.35|10.4|10.33|10.15|10.14|10.15|10|9.85|9.85|10.12|10.2|10.19|10.14|9.85|9.35|9|9|9.05|9|9.09|9.1|9.1|9.04|9.15|9.04||9.04|9.04|9.05|9.1|9|9.1|9.1|8.89|8.89|9.19|9.19|8.88|8.95|9.1|9.1|9.2|9.19|9||9.19|9.2|9.05|8.9|8.95|9|9|8.95|8.95|8.95|8.95|8.95|9|8.96||8.95|9.05|9.05||9.1|9.1|9.15||9.15|9.1|9.35|9.35||9.4||9.42|9.4|9.4|9.4|9.35|9.4|9.45||9.21|9.2|9.2|9.1|9.05|9|8.95|8.5|8.65|8.94||8.95|8.75|8.73|8.94|8.94|8.94|8.94|8.62|8.84|8.87|9.03|9.03|8.9|8.9||||8.9|8.9|8.98|9|9|||8.9|9.05|9.1|8.9|9|9.01|9.01|8.85|9.15|9.1|9.09|9.09|8.89|8.88|8.8|8.74|8.8|9.01|9.09|9.14|9.1|9|9|9.1|8.97|9|9.1|9.04|9.06|8.9|9|8.81|8.85|8.8|8.55|8.68|8.7|8.6|8.75|8.6|8.7|8.7|8.73|8.73|8.73|8.54|8.54
11142|43242|/equities/comvita|NZXSMALLCAP||3.56|3.52|3.51|3.52|3.55|3.55|3.55|3.44|3.48|3.47|3.44|3.44|3.36|3.35|3.32|3.35|3.42|3.41|3.4|3.34|3.4|3.44|3.44|3.44|3.35|3.4|3.45|3.51|3.5|3.54|||3.54|3.45|3.43|3.55|3.55|3.59|3.6|3.65|3.68|3.7|3.7|3.7|3.7|3.7|3.7|3.71|3.7|3.75|3.73|3.77|3.75|3.73|3.71|3.79|3.78|3.77|3.77|3.65|3.65|3.65|3.62|3.62|3.62|3.55|3.57|3.59|3.59|3.56|3.58|3.55|3.55|3.52|3.65|3.7|3.65|3.64|3.68|3.63|3.65|3.71|3.71|3.7|3.69|3.67|3.65|3.59|3.57|3.55|3.52|3.54|3.38|3.34|3.29|3.26|3.22|3.22|3.24|3.25|3.24|3.26|3.24|3.2|3.14|3.2|3.21|3.22|3.24|3.25|3.27|3.28|3.3|3.3|3.3|3.3|3.36|3.3|3.3|3.31|3.32|3.32|3.3|3.38|3.42|3.45|3.47|3.47|3.47|3.47|3.47|3.45|3.45|3.45|3.44|3.29|3.27|3.3|3.35|3.35|3.35|3.35|3.36|3.33|3.33|3.34|3.34|3.32|3.3|3.3|3.22|3.25|3.22|3.2|3.25|3.27|3.3|3.33|3.32|3.42|3.28|3.19|3.17|3.2|3.27|3.27|3.26|3.3|3.32|3.32|3.36|3.4|3.45|3.47|3.47|3.49|3.48|3.38|3.33|3.34|3.26|3.29|3.29|3.3|3.3|3.24|3.25|3.26|3.15|3.18|3.18|3.16|3.18|3.14|||3.12|3.14|3.15|3.17|3.06|3.06|3.07|3.08|3.07|3.11|3.15|3.14|3.15|3.2|3.21|3.21|3.25|3.12|3.25|3.25|3.25|3.26|3.25|3.26|3.2|3.16|3.32|3.32|3.26|3.22|3.19|3.18|3.16|3.2|3.29|3.35|3.32|3.31|3.31|3.26|3.21|3.21|3.2|3.19|3.2|3.17|3.19|3.15|3.14|3.14|3.14|3.15|3.19|3.19|3.17
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||0.034|0.034|0.032|0.032|0.032|0.032|0.031|||0.03|0.03|0.03|0.031|0.031|0.03|0.031|0.031|0.032|0.033|0.033||0.0313|0.033|0.032|0.031|0.033|0.035|0.033|0.032|0.032|0.031|0.032|0.032|0.031|0.031|0.032|0.031|0.03|0.032||||0.031|0.03|0.03|0.031|0.034|0.034|0.034|0.035|0.035|0.034|0.032|0.029|0.029|0.03|0.03|0.029|0.03|0.032|0.033|0.033|0.033|0.038|0.04|0.041|0.041|0.04|0.041|0.042|0.042|0.042|0.043||0.042||0.043|0.043|0.042|0.042|||0.042|0.042|0.042|0.043|0.042|0.039|0.038|0.039|0.039|0.038|0.037|0.037|0.037|0.037||0.037|0.036|0.039|0.041|0.044|0.045|0.047|0.044|0.038|0.038|0.039|0.039|0.04|0.041|0.04|0.04|0.04|0.04|0.041|0.041||0.04|||0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.049|0.049|0.049|0.049|0.049|0.048|0.048|0.048|0.049|0.047|0.046|0.044|0.042|0.042|0.042|0.041|0.038|0.038|0.034|0.033|0.034|0.034|0.034|0.034|0.034|0.035|0.035|0.035|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034||0.03|0.03|0.03|0.03|0.03|0.036||0.036|0.036|0.036|0.036|0.036|0.036|0.037|0.037|0.037|0.037|0.036|0.037|0.037|0.037|||0.037|0.037||0.037|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.04|0.041|0.041|0.041|0.041||0.042|0.042|0.042|0.04|0.04|0.044|0.044|0.043|0.042|0.041|0.04|0.04|0.04|0.041|0.04|0.04|0.04|0.04|0.038|0.037|0.037|0.036|0.036|0.038|0.04|0.04|0.04|0.038|0.044|0.043|0.043|0.043|0.042|0.042|0.042
11144|43244|/equities/delegats-group|NZXSMALLCAP||14.2|13.89|14.18|14.2||14.2|14.35|14.25|14.25|14.2|14.38|14.4|14.4|14.61|14.4|14.35|14.05|13.9|13.9|13.58|13.7|13.7|13.7|13.7|13.95|14.22|14.29|14.29|14.22|14.22|14.3|14.22|14.45|14.5|14.5|14.7|14.54|14.5|14.4|14.22|14.33|14.23|14.22|14.39|14.55|14.48|14.48|14.45|14.4||14.26|14.15|14.09|13.97|14.25|14.48|14.41|14.41|14.7|14.7|14.69|14.5|14.63|14.5|14.6|14.4|14.4|14.3|14.48|14.52|14.78|14.44|14.29|14.05|14.2|14.52|14.7|14.69|14.85|14.85|14.8|14.67|14.6|14.11|13.8|13.8|13.8|14|14.55|14.46|14.15|13.83|13.35|13.05|13.01|13.29|13.29|13.3|13.25|13.2|13|13.04|12.9|12.9|12.9|12.95|13.05|13.17|13.26|13.15|13.6|13.5|13.8|14|14.05|14.2|14.05|14|14.05|14.2|14.32|14.31|14.45|15.15|15.15|15|15|14.9|14.95|14.75|14.95|14.95|14.76|14.9|14.9|15|15|14.91|14.97|14.99|15|15|15.08|15.29|15.1|14.96|15.1|15.05|14.73||14.94|14.89|14.79|14.74|14.89|14.9|14.95|14.9|14.8|14.8|14.8||14.65|14.55|14.59|14.5|14.5|14.7|14.7|14.89|14.9|14.68|14.8|14.75|14.75|14.45|14.4|14.16|14.16||14.14|14.14|14.14|14.4|14.59|15.06|15|14.9|14.97|15|14.77|14.74|14.45|14.4|||14.39|14.2|14.2|14.4|14.6|14.6|14.7|14.9|14.9|14.7|14.7|14.95|14.8|15|14.97|14.91|14.6|14.6|14.7|14.7|14.75|14.65|14.41|14.18|14.4|15|15|14.36|14.5|14.54|14.65|14.17|14.1|13.93|14|13.75|14.4|14.5|14.4|14.39|14.39|14.67|14.69|14.5|14.5|14.4|14.4|14.85|14.75|14.75|15.19|14.5|14.5|14.5|14.8
11145|1168673|/equities/enprise-group|NZXSMALLCAP||1.4|1.46|1.47|1.56|||1.58|1.58|1.58|1.58|1.55|1.6|1.62||1.62||1.62|1.62||1.63|1.63|1.65|1.7|1.7|1.74||1.75|1.75|1.67|1.67|1.67|1.68|1.73|1.73|1.75|1.75|1.75|1.8|||1.86|1.86|1.88|1.88|1.88|1.9|1.92|1.99|1.99||1.99||1.96|1.95|1.93|1.9||1.96|2|2|1.93|1.93|1.88|1.92|1.94|2|2||2|2.02|2.02|2.02|2.02|2.09|2.21|2.25|2.07|2.01|2|2|2|2.12|2.12|2.14|2.26|2.35|2.45|2.5||2.7|2.7|2.75|2.74|2.88|2.93|3.01|3|2.95|3|2.99|2.75|2.29|2.25|2.1|1.96|1.84|1.8|1.8|1.8|1.86|2.5|2.85|2.9|3.17|3.77|4|4|4|4|3.89|3.89|3.86|3.83|3.82|3.67|3.62|3.58|3.57|3.46|||3.1|2.95|2.95|2.87|2.85|2.76|2.76|2.76|2.76|2.72|2.61|2.48|2.47|2.13|2.12|2.06|1.96|1.96||1.84||1.8||1.71||||1.69|1.69|1.68|1.68|1.66|1.64|1.64|1.65|1.63|1.61|1.59||1.58|1.57|1.54|1.3|1.26|1.21|1.21|1.19|1.18||1.18|1.15|1.14|1.13|1.13|1.13||1.1|1.1|1.12|1.13|1.12||1.13||1.13|1.1|1.13|1.12||1.13|1.11||1.1|1.1|1.1||||1.1|1.1|1.1|1.08|1.08||1.08|||1.06|1.06|1.06|1.06|1.06||1.03|1.04|1.04|1.04||1.05|1.04|1.04||||1.05|1.05|1.04|1.04|1.03|1.04|1.04||||1.03|1.04|1|1.03|1.03|1.03
11146|1096352|/equities/eroad|NZXSMALLCAP||5.17|5.13|5.2|5.41||5.4|5.4|5.45|5.4|5.35|5.09|4.93|4.87|4.85|4.76|4.8|4.85|4.71|4.75|4.84|4.89|4.9|4.95|4.9|4.77|5|5.1|5.13|5.2|5.2|5.3|5.05|4.93|4.96|5|5.1|5.07|5.26|5.04|5.04|5.06|5.06|5.1|5.15|5.22|5.26|5.2|5.2|5.29|5.25|5.11|5.1|5.35|5.62|5.56|5.5|5.43|5.4|5.48|5.55|5.59|5.56|5.6|5.68|5.78|5.76|5.76|5.71|5.77|5.77|5.77|5.66|5.62|5.6|5.75|5.88|5.89|5.6|5.61|5.8|5.94|5.91|6.1|6.18|6.15|6.17|6.23|6.25|6.3|6.28|6.27|6.25|6.21|6.21|6.2|6.15|6.15|6.11|6.14|6.22|6.28|6.2|6.25|6.23|6.25|6.23|6.21|6.29|6.48|6.65|6.61|6.54|6.54|6.63|6.67|6.62|6.4|6.45|6.52|6.54|6.35|6.18||6.09|6.09|6.12|6.21|6.13|6.1|6.22|6.25|6.25|6.09|6.01|6.05|6.08|6.03|6.07|6|6|6.02|6.02|5.96|5.82|5.76|5.75|5.82|5.75|5.74|5.74|5.6|5.52|5.55|5.55|5.48|5.5|5.4|5.4|5.5|5.48|5.42|5.35|5.4|5.41|5.39|5.46|5.5|5.42|5.42|5.4|5.4|5.37|5.47|5.52|5.5|5.61|5.65|5.7|5.6|5.6|5.6|5.5|5.04|5.02|5|5|4.94|4.96|4.95|4.95|4.8|4.68|4.63|4.48|||4.44|4.31|4.3|4.3|4.25|4.25|4.2|4|3.9|3.92|3.95|4.01|3.97|3.98|3.98|3.98|4|4.03|3.92|3.92|4|4.09|4.15|4.15|4.05|4.1|4.14|4.18|4.16|4.12|4.06|4.11|4.2|4.28|4.35|4.42|4.61|4.55|4.55|4.41|4.35|4.69|4.81|4.88|4.99|5.22|5.31|5.4|5.3|5.28|5.29|5.25|5.25|5.2|5.28
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|||0.81|0.78|0.78|||0.81|0.79|0.79|0.81|0.81|0.84|0.82|0.79|0.78|0.8|0.77|0.77|0.77|0.79|0.8|0.8|0.84|0.81|0.81|0.86|0.88|0.89|0.89|0.88|0.9|0.91|0.93|0.94|0.94|0.93|0.93|0.91|0.91|0.91|0.91|0.9|0.9|0.9|0.9|0.83|0.83|0.82|0.79|0.78|0.72|0.72|0.72|0.69|0.68|0.69|0.68|0.71|0.7|0.7|0.69|0.69|0.71|0.71|0.74|0.72|0.72|0.72|0.73|0.74|0.74|0.71|0.71||0.7|0.74|0.74|0.74|0.78|0.77|0.76|0.76|0.73|0.71|0.66|0.66|0.68|0.62|0.61|0.61|0.6|0.6|0.61|0.62|0.64|0.63|0.63|0.63|0.65|0.69|0.71|0.7|0.69|0.7|0.72|0.74|0.75|0.76|0.77|0.74|0.73|0.75|0.76|0.77|0.77|0.78|0.78|0.78|0.77|0.77|0.8|0.8|0.81|0.8|0.8|0.82|0.83|0.84|0.86|0.88||0.89|0.88|0.85|0.87|0.83|0.83|0.85|0.85|0.86|0.88|0.87|0.88|0.87||0.86|0.89|0.84|0.94|1|1.02|1.02|1.04|1.05|1.04|1.05|1.11|1.07|1.07|1.11|1.11|1.15|1.17|1.17|1.13|1.15|1.15|1.18|1.16|1.16|1.2|1.21|1.22|1.21|1.2|1.16|1.18|1.22|1.19||1.18|1.2|1.2|1.23|1.23|1.23|1.25|1.25|1.27|1.27|1.32|1.31|1.27|1.25||1.25|1.24|1.24|1.25|1.25|1.25|1.3|1.3|1.29|1.32|1.35|1.36|1.39|1.36|1.35|1.35|1.36|1.36|1.35|1.32|1.28|1.24|1.24|1.25|1.22|1.22|1.22|1.28|1.31|1.32|1.28|1.29|1.31|1.19|1.17|1.21|1.23|1.23|1.27|1.27|1.27|1.28|1.26|1.26|1.25|1.28|1.24|1.27|1.25|1.29|1.3|1.33|1.33|1.34|1.33|1.32
11148|1115153|/equities/foley-wines|NZXSMALLCAP||1.57|1.57|1.57|1.6||1.6|1.6|1.57||1.58|1.6|1.57|1.6|1.58|1.58|1.57|1.56|||1.54|1.56||||1.6||1.63|1.6||1.63|1.6|1.62||1.6|1.6|1.62|1.65|1.67|1.69|1.67|1.66|1.63|1.63|1.67|1.61|1.6|1.62|1.67|1.67|1.67|1.63|1.62|1.62|1.62|1.6|1.59|1.58|1.58|1.59|1.57||1.62|1.62|1.57|1.59|1.57|1.59|1.57||1.52|1.51|1.49|1.48|1.49|1.51|1.52|1.48|1.52|1.52|1.5|1.5|1.48|1.48|1.48|1.48|1.48|1.46|1.47|1.46|1.47|1.49|1.46|1.45|1.47|1.47|1.48|1.54|1.54|1.57|1.57|1.59|1.59|1.58|1.59|1.59|1.6|1.62|1.6|1.62|1.6|1.59|1.58||1.6||1.59|1.6|1.6|1.63|1.63|||1.63|1.63|1.58|1.58|1.64|1.6||1.6|1.65|1.62|1.62|1.62|1.64|1.67|1.67|1.66|1.7|1.68|1.7|1.7|1.73|1.72|1.72|1.74|1.75|1.73|1.72|1.72|1.71|1.72|1.72||1.72|1.74|1.74|1.75|1.72|1.72|1.74|1.72|1.73|1.72|1.74|1.78|1.79|1.78|1.78|1.72|1.75|1.75|1.79|1.79|1.8|1.8|1.76|1.71|1.7||1.71|1.72|1.71|1.71|1.72|1.71|1.75|1.78|1.78|1.76|1.79|1.8|1.75|1.75|||1.8|1.8||1.82|1.83|1.85|1.8|1.8|1.85|1.81|1.86|1.85|1.81|1.76|1.71|1.71|1.68|1.8|1.79|1.84|1.84|1.86|1.86|1.85|1.8|1.95|1.97|2.05|2.06|1.95|1.96|1.99|1.97|1.99|1.97|1.97|1.97|1.97|2|1.97|2.05|2|1.97|1.99|1.99|1.99|1.99|1.89|1.9|1.9|1.93|1.97|1.95|1.94|1.93
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.053|0.053|0.053|||||0.051|||0.052|0.05|0.05|0.051|0.055||||0.055|0.055||||0.055|0.055|0.053|0.051|0.051|0.05|0.05|0.052|0.051|0.051|0.053|0.053|||0.054|0.053|0.053|0.053|0.053||0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.059|0.059|0.056|0.056|0.051|0.054|0.056|0.056|0.056|0.058|0.056|0.058|0.055|0.055|0.056|0.056|0.056|0.059|0.056|0.056|0.056|0.056||0.059|0.059|0.056|0.056|0.056|0.059|0.056|0.056|0.054|0.055|0.056|0.056|0.056|0.056|0.056|0.058|0.055|0.057|0.057|||0.056|0.056||0.056||0.057|0.057|0.056|||0.056|0.056||||0.056|0.056|0.056|0.059|0.059||0.058|0.056|0.056|0.056|0.056|0.056|0.056|0.056||0.059|0.059|0.06|0.06|0.058|0.058|0.055|0.055||0.054|0.054|0.054||0.055|0.054||0.056|0.058|0.056|0.057|0.057|||0.057||0.056|0.058|0.059|0.058|||0.057|0.057|0.058|0.058|0.058|0.058|||0.058|0.058|0.059|0.059|0.059|0.059|0.059|0.06|0.057||0.057|0.056|0.058|0.058|0.059|0.059|0.06|0.06|0.06|0.059||0.059|0.059|0.059|0.06|0.059|0.059|||0.059|0.06|0.06|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.06|0.061|0.063|0.064|0.064|0.064|0.064|0.064|0.064|0.064|0.061|0.061|0.061|0.061|0.062|0.062|0.064|0.064|0.064|0.063|0.062|0.061|0.061|0.062|0.062|0.063|0.063|0.064|0.065|0.064|0.064|0.064
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||0.74|0.72|||||0.67||0.68||0.7||0.7|0.67|0.68|0.69|0.69|0.71|0.71|0.71|0.72|0.72|0.72|0.73|0.73|0.75|0.75||0.77|0.76||0.74|0.74|0.74|0.75|0.75|0.77|0.78|0.76|0.73|0.72|0.73|0.72|0.67|0.67|0.68|0.72|0.72|0.74|0.74|0.74|0.76|0.75|0.74|0.77|0.8|0.82|0.77|0.81|0.8|0.79|0.77|0.76|0.76|0.76|0.75|0.75|0.76|0.76|0.75|0.76|0.75|0.75|0.75|0.76|0.75|0.75|0.77|0.75|0.75|0.75|0.76|0.75|0.75|0.73|0.72|0.74|0.73|0.73|0.73|0.73|0.72|0.7|0.72|0.76|0.72|0.7|0.7|0.7|0.69|0.69|0.7|0.69|0.69|0.7|0.7|0.7|0.7|0.68|0.67|0.68|0.68|0.68|0.68|0.67|0.68|0.67|0.67|0.65|0.65|0.67|0.66|0.67|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.62|0.62|0.64||0.63||0.66|0.67|0.68|0.67||0.66|0.65|0.66|0.63|0.64|0.63||0.64|0.63|0.62|0.62|0.61|0.62|0.63|0.63|0.62|0.63|0.62|0.62|0.62|0.62|0.59|0.6|0.62||0.59|0.59|0.57||0.58|0.58|0.59||0.58|0.58|0.56||0.56|0.57|0.57|0.6|0.57|0.6|0.6|||0.6|0.58|0.6|0.59|0.59|||0.59|0.59|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.64|0.64|0.63|0.62|0.6|0.54|0.53|0.52|0.5|0.51|0.51||0.53|0.5|0.5|0.51|0.51|0.52|||0.51|0.53|0.53|0.53||0.51|0.52|0.52|0.53|0.54|0.53|0.53|0.53|0.55|0.54|0.56|0.55|0.55|0.55|0.55|0.55|0.53|0.52|0.52|0.52|0.52
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||2.1|2.08|1.97|1.97||1.94|1.93|1.89|1.75|1.8|1.8|1.81|1.8|1.77|1.77|1.79|1.79|1.72|1.72|1.71|1.76|1.77|1.81|1.78|1.78|1.88|1.72|1.7|1.7|1.76|1.8|1.8|1.82|1.88|1.88|1.85|1.83|1.82|1.85|1.9|1.9|1.9|1.92|1.91|1.91|1.88|1.88|1.88|1.85|1.85|1.81|1.75|1.75|1.8|1.75|1.74|1.75|1.73|1.65|1.63|1.69|1.68|1.71|1.73|1.77|1.75|1.67|1.52|1.53|1.6|1.64|1.66|1.76|1.81|1.9|1.93|1.93|1.91|1.91|1.96|1.93|1.91|1.92|1.96|1.94|1.92|1.95|1.96|1.96|1.97|1.99|1.98|1.98|1.97|1.97|1.98|1.97|1.95|2|1.98|1.98|1.98|2.01|1.98|1.98|2|2.07|2.05|2.07|2.1|2.05|2.03|2.06|2.04|2.04|2.03|2|2.01|1.96|1.98|2|2.02|2.02|2|2.02|2.04|2.03|2.03|2.04|2.03|2.03|2.04|2|1.98|2|2.02|2.01|2.01|2|2.02|2.01|2.01|1.99|2.1|2.1|2.1|2.12|2.07|2.07|2.15|2.12|2.06|2.01|2.01|2.01|1.9|1.75|1.7|1.65|1.65|1.62|1.58|1.57|1.56|1.56|1.58|1.58|1.58|1.56|1.53|1.53|1.56|1.56|1.57|1.55|1.53|1.45|1.47|1.49||1.51|1.53|1.53|1.55|1.52|1.53|1.55|1.55|1.53|1.5|1.52|1.51|1.51|1.5|||1.51|1.5|1.5|1.5|1.5|1.5|1.49|1.48|1.5|1.5|1.5|1.5|1.49|1.5|1.49|1.49|1.5|1.48|1.5|1.5|1.5|1.52|1.55|1.53|1.48|1.48|1.48|1.5|1.47|1.51|1.51|1.5|1.5|1.45|1.49|1.5|1.49|1.4|1.4|1.35|1.37|1.33|1.3|1.33|1.3|1.28|1.28|1.26|1.27|1.29|1.34|1.36|1.38|1.4|1.4
11152|1096358|/equities/geoop|NZXSMALLCAP||0.141|0.137|0.137|0.137|0.137|0.135|0.135|0.135|0.14|0.145|0.152|0.15|0.152|0.152|0.15|0.15|0.15|0.152|0.151|0.163|0.165|0.165|0.172|0.18|0.18|0.185|0.185|0.181|0.18|0.18|0.18|0.178|0.172|0.171|0.166|0.16|0.16|0.163|0.168|0.168|0.169|0.17|0.175|0.181|0.172|0.188|0.192|0.186|0.185|0.188|0.185|0.182|0.182|0.185|0.188|0.19|0.19|0.189|0.188|0.185|0.185|0.178|0.17|0.19|0.165|0.16||0.15|0.146|0.144|0.143|0.141|0.14|0.139|0.139|0.14|0.136|0.137|0.138|0.132|0.13|0.127|0.126|0.125|0.128|0.129|0.123|0.125|0.123|0.116|0.115|0.114|0.114|0.118|0.115|0.113|0.114|0.114|0.101|0.115|0.115|0.119|0.12|0.115|0.104|0.104|0.104|0.103|0.104|0.109|0.115|0.12|0.123|0.123|0.12|0.121|0.124|0.123|0.123|0.125|0.125|0.122|0.119|0.122|0.123|0.127|0.127|0.127|0.126|0.127|0.131|0.133|0.133|0.131|0.13|0.127|0.128|0.132|0.131|0.13|0.132|0.133|0.128|0.121|0.12|0.119|0.119|0.119|0.118||0.119|0.121|0.126|0.129|0.13|0.129|0.13|0.126|0.124|0.12|0.117|0.116|0.11|0.11|0.11|0.11|0.11|0.111|0.122|0.122|0.122|0.12|0.129|0.136|0.136|0.139|0.139|0.138|0.132||0.131|0.126|0.122|0.12|0.125|0.134|0.129|0.117|0.115|0.111|0.11|0.11|0.11|0.111|||0.114|0.108|0.104|0.098|0.098|0.1|0.098|0.092|0.092|0.089|0.089|0.087|0.087|0.086|0.087|0.087|0.086|0.086|0.086|0.086|0.089|0.09|0.088|0.083|0.083|0.083|0.083|0.082|0.085|0.083|0.083|0.082|0.08|0.077|0.077|0.076|0.078|0.079|0.081|0.08|0.08|0.08|0.08|0.078|0.077|0.076|0.076|0.076|0.078|0.078|0.08|0.076|0.078|0.081|0.082
11153|43329|/equities/veritas-invest|NZXSMALLCAP||0.073|0.072|0.071|0.071||0.071|0.071|0.073|0.078|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.08|0.081|0.083|0.085|0.086|0.087|0.086|0.084|0.084|0.084|0.085|0.089|0.089|0.09|0.084|0.075|0.069|0.068|0.068|0.07|0.071|0.071|0.071|0.071|0.07|0.069|0.066|0.071|0.073|0.073|0.073|0.072|0.071|0.071|0.071|0.069|0.07|0.069|0.069|0.07|0.069|0.069||0.069|0.068|0.068|0.067|0.067|0.068|0.067|0.067|0.067|0.067|0.067|0.07|0.07|0.071|0.071|0.071|0.071|0.072|0.072|0.073|0.071|0.07|0.07||0.07|0.069|0.068|0.069|0.069|0.07|0.07|0.07|0.07|0.07|0.069|0.069|0.069|0.07|0.07|0.071|0.073|0.073|0.073|0.072|0.072|0.072|0.072|0.072|0.072|0.072|0.073|0.075|0.075|0.072|0.073|0.073|0.078|0.078|0.078|0.073|0.074|0.073|0.075|0.076|0.076||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.075|0.078|0.078|0.076|0.074|0.072|0.072|0.07|0.073|0.074|0.074||0.074|0.074|0.074|0.074|0.075|0.075|0.079|0.079|0.08|0.08|0.08|0.08|0.08|0.077|0.075|0.076|0.075|0.075|0.074|0.074|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.074||0.074|0.078|0.078|0.08|0.08|0.079|0.08|0.08|0.08|0.078|0.078|0.078|0.075|0.075|||0.075|0.075|0.075|0.075|0.077|0.077|0.077|0.077|0.078|0.078|0.078|0.077|0.077|0.077|0.077|0.077|0.076|0.076|0.076|0.076|0.078|0.078|0.078|0.078|0.076|0.078|0.076|0.076|0.074|0.07|0.08|0.074|0.074|0.074|0.075|0.075|0.073|0.07|0.07|0.07|0.074|0.076|0.076|0.076|0.077|0.078|0.078|0.08|0.081|0.081|0.082|0.082|0.082|0.082|0.083
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||1.19|1.18|1.14||||1.14|1.14|1.14|1.14|1.15|1.14|1.15|1.14|1.15|1.12|1.14|1.15|1.14|1.18|1.19|1.19|1.19|1.17|1.17|1.2|1.15|1.15|1.15|1.16|1.16|1.18|1.2|1.2|1.16|1.22|1.22|1.24|1.26|1.26|1.25|1.27|1.27|1.28|1.28|1.3|1.26|1.26|1.29|1.29|1.25|1.25|1.25|1.26|1.28|1.25|1.26|1.23|1.23|1.22|1.18|1.18|1.18|1.17|1.18|1.18|1.18|1.15|1.15|1.14|1.14|1.14|1.14|1.13|1.13|1.13|1.15|1.15|1.15|1.16|1.16|1.18|1.16|1.12|1.14|1.15|1.15|1.15|1.11|1.12|1.15|1.12|1.13|1.1|1.11|1.11|1.15|1.14|1.14|1.15|1.15|1.16|1.16|1.18|1.17||1.16|1.18|1.15|1.17|1.2|1.2|1.2|1.19|1.18|1.18|1.18|1.16|1.16|1.17|1.16|1.15|1.15|1.14|1.17|1.17|1.17|1.17|1.15|1.17|1.14|1.16|1.14|1.14|1.14|1.14|1.14|1.15|1.17|1.13|1.13|1.12|1.13|1.12|1.15|1.12|1.16|1.15|1.09||1.08|1.08|1.08|1.07|1.06|1.04|1.04|1.05|1.05|1.05|1.05|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.07|1.07|1.08|1.07|1.07||1.06|1.06|1.08|1.08|1.05|1.02|1.02|1.03|1.05|1.04|1.03|1.02|1.03|1.05|||1.04|1.03|1.06|1.07|1.06|1.06|1.06|1.07|1.03|1.07|1.07|1.08|1.08|1.08|1.07|1.09|1.08|1.07|1.07|1.07|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.03|1.04|1.07|1.05|1.05|1.05|1.06|1.06|1.04|1.04|1.05|1.06|1.05|1.07|1.08|1.08|1.1|1.11|1.11|1.11|1.12|1.13|1.11|1.1|1.11|1.11|1.11
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||6.97|6.97|6.96|6.96||6.99|7.03|6.96|6.97|7.04|7.08|7.07|7.09|7.04|7.02|7.07|7.1|7.21|7.36|7.36|7.3|7.29|7.3|7.3|7.21|7.04|6.96|6.97|6.96|7.05|7|6.92|6.92|7.04|7.05|7.07|7|7.02|7|6.95|6.93|6.95|6.98|6.99|7.04|7|7.04|7.08|7.07|7.04|7.03|7.02|7.07|7.04|7.07|7.11|7.06|7|6.9|6.88|6.9|6.91|6.91|6.91|6.93|6.89|6.73|7|7.01|6.98|7.12|7.08|6.95|6.93|7.05|6.9|6.9|6.95|7.11|7.12|7.12|7.12|7.11|7.1|7.1|7.15|7.2|7.15|7.2|7.05|7.05|7.05|6.82|6.76|6.71|6.73|6.7|6.46|6.6|6.86|7|6.85|6.92|7.01|7.02|7.12|7.18|7.18|7.2|7.21|7.23|7.2|7.24|7.3|7.24|7.3|7.31|7.3|7.3|7.4|7.33|7.3|7.31|7.32|7.34|7.35|7.36|7.39|7.4|7.4|7.41|7.42|7.42|7.42|7.42|7.41|7.4|7.36|7.36|7.36|7.37|7.37|7.37|7.36|7.36|7.36|7.37|7.35|7.31||7.31|7.37|7.27|7.26|7.25|7.22|7.2|7.29|7.3|7.3|7.29|7.3|7.3|7.3|7.31|7.31|7.3|7.3|7.3|7.35|7.35|7.36|7.32|7.32|7.3|7.28|7.26|7.26|7.23|7.3|7.21|7.24|7.25|7.24|7.25|7.23|7.25|7.28|7.27|7.27|7.3|7.26|7.58|7.52|||7.45|7.42|7.43|7.38|7.38|7.4|7.44|7.45|7.37|7.4|7.35|7.3|7.27|7.25|7.1|6.98|7.15|7.2|7.28|7.28|7.26|7.38|7.35|7.16|7.2|7.54|7.55|7.55|7.65|7.65|7.6|7.53|7.56|7.56|7.63|7.65|7.62|7.55|7.6|7.63|7.28|7.17|7.17|7|6.98|7|7.15|7.16|7.12|7.15|7.25|7.12|7.04|7.1|7.29
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||0.84|0.84|0.84|0.86|0.85|0.85|0.86||0.85|0.81|0.8|0.81|0.81|0.83|0.84|0.83|0.85|0.85|0.87|0.9|0.89|0.89|0.92|0.97|0.95|0.98|0.96||0.96|0.96|1.01|1.01|1.01|1.01|1.02|1.03|1.03||1.05|1.05|1.05|1.04|1.07|1.05|1.02|1.04|1.04|1.02|0.99|1|0.99|0.98|0.99|0.99|1.02|0.99|0.99|1.02|1.05|1.03|1.01|1.01|1.01|1.01|1.03|1.02|1.03|1.03|1.04|1.03|1.02|1.03|1.02|1.03|1.03|1.03|1|1|1.01|1.03|1.04|1.06|1.04|1.04|1.03|1.04|1.03|1.03|1.04|1.01|1.05|1.04|1.03|1.06|1.03|1.02|1.03|1.05|1.05|1.05|1.08|1.08|1.09|||1.11|1.12|1.13|1.15|1.16|1.16|1.16|1.16|1.18||1.14||1.11|1.12|1.14|1.17|1.16|1.18|1.21|1.18|1.18|1.18|1.18|1.16|1.17|1.2|1.19|1.16|1.16|1.16|1.15|1.16|1.13|1.1|1.09|1.11|1.12|1.09|1.07|1.07|1.07|1.05|1.05|1.06|1.1|1.11|1.04|1.03|1.05|1.04|1.04|0.99|0.96|0.95|0.95|0.97|0.97|0.98|0.96|0.95|0.93|0.93|0.94|0.94|0.94|0.96|0.96|0.98|0.95|0.95|0.96|0.98|0.98|0.99|1|0.99|0.99|1.01|1.02|1.02|1.02|1.01|0.99|0.99|1|1|0.95|0.95|0.96|||1|0.98|0.95|0.98|0.98|0.97|0.98|1|0.98|0.97|0.94|0.94|0.92|0.94|0.96|0.96|0.96|0.95|0.95|0.94|0.95|0.96|0.98|0.93|0.96|0.99|1.01|1.04|1.04|1.04|1.05|1.03|1.04|1.08|1.05|1.04|1.03|1.01|1.01|1.04|1.05|1.02|1.05|1.1|1.1|1.11|1.12|1.11|1.13|1.15|1.15|1.13|1.13|1.12|1.14
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||0.77|0.77|||||0.8||0.8|0.81||||0.81|0.81|0.82|0.82|0.82|0.84|0.84|||0.85|0.82|0.83|0.85||||0.86||0.86||0.81|0.82|0.83||0.82||0.81|0.84|0.88||0.88||0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.86|0.86|0.86|0.84|0.84||0.8|0.8||0.77|0.84|0.86|0.87|0.89|0.89|0.89|0.9|0.9||||0.85|0.87|0.87|0.92|0.92||0.94||0.92|0.92|0.9|0.9|0.9|0.89|0.91|0.9|0.86||0.87|0.86|0.88|0.86|0.86|0.86|0.85|0.85|0.85||0.83|0.85|0.85|0.87|0.86||0.88|0.86|0.88|0.88|0.9||0.88|0.9|0.88|0.9|0.9|0.9|0.87|0.87|0.87|0.89|0.89|0.89|0.86|0.89|0.86|0.84|0.84|0.85|0.86|0.85|0.85|0.87|0.88|0.89|0.88|0.87|0.9|0.91|0.9||0.91||0.9||0.91|0.93|0.95|0.95|0.93|0.91||0.9|0.88|||0.84||0.84|0.84|0.84|0.82|0.84|0.89|0.95|0.96|0.97|0.97|0.97|0.98|0.9707|0.9609|0.9707|0.9609||0.9413|0.8824|0.8628|0.853|0.8432|0.804||0.8138|0.804|0.804|0.7942|0.7844|0.7844||||0.7942|0.7942|0.7942|0.804|0.82|0.804|0.804|0.804|0.804|0.8138|||0.7844|0.8726||0.902|0.902|0.902|0.902|0.9216|0.8922|0.8922|0.8824|0.8824|0.8824|0.9|0.8824|0.8824|0.8922|0.9118|0.9314|0.9314|0.8824|0.8726|0.8236|0.8236|0.8726|0.9511|0.98|0.9511|0.9707|0.9707|1.0001|1.0099|1.0589|1.0393|0.8824|0.8236|0.804|0.8138|0.804|0.7942|0.8138|0.7942|0.8236
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||0.25|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|0.24||0.245|0.25|0.25|0.26|0.27|0.27|0.27|0.275|0.275|0.27|0.27|0.27|0.265|0.26|0.245|0.25|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.275|0.27|0.25|0.245|0.24|0.25|0.24|0.245|0.25|0.25|0.25|0.25||0.245|0.245|0.235|0.23|0.23|0.235|0.23|0.23|0.23|0.235|0.24|0.24|0.24|0.245|0.24|0.245|0.25|0.25|0.25|0.245|0.245|0.245|0.255|0.26|0.255|0.25|0.25|0.245|0.245|0.245|0.245|0.245|0.24|0.24|0.245|0.245|0.24|0.245|0.245|0.24|0.245|0.25|0.255|0.255|0.25|0.255|0.255|0.26|0.27|0.27|0.27|0.27|0.26|0.26|0.275|0.275|0.27|0.265|0.28|0.275|0.27|0.275|0.27|0.29|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.27|0.27|0.28|0.28|0.295|0.295|0.295|0.3|0.305|0.3|0.29|0.285|0.285|0.28|0.29||0.285|0.29|0.285|0.285|0.275|0.26|0.25|0.25|0.24|0.24|0.245|0.245|0.255|0.26|0.26|0.27|0.28|0.28|0.28|0.275|0.275|0.25|0.25|0.265|0.27|0.295|0.3|0.32|0.32||0.32|0.315|0.33|0.34|0.34|0.35|0.35|0.345|0.355|0.355|0.35|0.36|0.35|0.35|||0.35|0.34|0.32|0.31|0.31|0.305|0.305|0.305|0.3|0.3|0.3|0.3|0.32|0.33|0.46|0.49|0.58|0.59|0.63|||0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.58|0.56|0.55|0.55|0.55|0.54|0.53|0.53|0.52|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.53|0.53|0.59
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||6.32|6.28|6.3|6.35|6.3|6.3|6.3|6.28|6.3|6.3|6.38|6.38|6.38|6.38|6.4|6.4|6.4|6.3|6.3|6.45|6.42|6.32|6.31|6.42|6.3|6.4|6.4|6.38|6.3|6.38|6.55|6.55|6.48|6.48||6.27|6.27|6.26|6.35|6.35|6.4|6.4|6.4|6.43|6.4|6.5|6.55|6.45|6.4||6.35|6.35|6.42|6.4|6.4|6.4||6.39||6.26|6.26|6.26|6.35|6.35|6.35|6.25|6.24|6.25|6.25|6.25|6.35|6.32|6.35|6.35|6.35|6.35|6.45|6.35|6.37|6.5|6.58|6.53|6.41|6.47|6.42|6.34|6.44|6.26|6.21|6.21|6.14|6.13|6.13|6.2|6.2|6.17|6|6|6.05|6.06||6.12|6.2|6.21|6.19|6.13|6.05|6.1|6.04|6.04|6|6|6.04|6.03|6.04|6.04|6.03|6.04||6.08|6.08|6.08|6.03|6.03|6.1||6.06||6.1|6.12|6.12|6.12|6.12|6.05|6|6.04|6.14|6.15|6.16|6.23|6.2|6.16|6.04|6.07|6.07|6|6|6.03|5.99|6|5.99|6.03|6.06|6|5.9|5.9|5.9|6|6|6|6.12|6.03|6.02||6|||6|6.05|6.05|6.11|6.11|6.1|6.1|6.1|6.16|6.1||6.14||6.15|6.24|6.24|6.24|6.18|6.1|6.05|6.11|6.16|6.16|6.22|6.18|6.1|6.05|||6.23|6.1|6.26|6.26|||6.14|6|6.05|6.1|6.1|6.32|6.29|6.3|6.26|6.24|6.24|6.1|6.15|6.2|6.2|6.15|6.25|6.3|6.3|6.3|6.3|6.25|6.3|6.51|6.49|6.49|6.49|6.38|6.4|6.5|6.48|6.44|6.48|6.44|6.38|6.42|6.36|6.35|6.41|6.4|6.35|6.3|6.35|6.3|6.3|6.26|6.3|6.32|6.22
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||0.061|0.061|0.06|0.061||0.061|0.058|0.058|0.059|0.06|0.06|0.06|0.062|0.062|0.06|0.06|0.06|0.062|0.063|0.064|0.064|0.064|0.064|0.065|0.064|0.064|0.065|0.064|0.063|0.065|0.069|0.069|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.071|0.071|0.071|0.071|0.071|0.071|0.071|0.071|0.072|0.072|0.072|0.071|0.074|0.075|0.073|0.073|0.073|0.073|0.071|0.071|0.069|0.07|0.069|0.069|0.069|0.069|0.072|0.075|0.074|0.07|0.072|0.076|0.078|0.081|0.082|0.082|0.081|0.081|0.084|0.084|0.082|0.083|0.081|0.083|0.082|0.08|0.081|0.08|0.079|0.077|0.077|0.076|0.073|0.074|0.076|0.077|0.076|0.076|0.078|0.078|0.077|0.079|0.08|0.078|0.08|0.081|0.08|0.083|0.083|0.083|0.081|0.081|0.081|0.081|0.08|0.084|0.084|0.085|0.084|0.084|0.086|0.086|0.088|0.087|0.088|0.089|0.089|0.089|0.088|0.087|0.084|0.087|0.092|0.089|0.097|0.098|0.101|0.099|0.099|0.1|0.1|0.103|0.103|0.103|0.103|0.104|0.099|0.105|0.101|0.097|0.098|0.096|0.092|0.09|0.092|0.08|0.08|0.08|0.079|0.079|0.08|0.078|0.079|0.078|0.08|0.082|0.08|0.083|0.082|0.08|0.08|0.08|0.08|0.082|0.082|0.082|0.083|0.083|0.081|0.079||0.081|0.079|0.08|0.08|0.08|0.079|0.079|0.079|0.08|0.081|0.081|0.079|0.081|0.08|||0.08|0.078|0.078|0.077|0.076|0.078|0.076|0.076|0.077|0.078|0.078|0.077|0.077|0.077|0.079|0.081|0.077|0.077|0.077|0.077|0.077|0.078|0.077|0.077|0.078|0.076|0.078|0.077|0.077|0.08|0.08|0.078|0.077|0.079|0.079|0.08|0.081|0.082|0.082|0.083|0.082|0.084|0.082|0.081|0.081|0.074|0.072|0.076|0.08|0.082|0.083|0.086|0.089|0.088|0.086
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||0.365|0.36|0.35|0.35||0.35|0.35|0.35|0.35|0.35|0.355|0.355|0.365|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.355|0.36|0.37|0.36|0.365|0.365|0.365|0.375|0.36|0.41|0.41|0.41|0.41|0.405|0.405|0.405|0.405|0.405|0.4|0.4|0.405|0.41|0.4|0.405|0.41|0.41|0.41|0.415|0.42|0.41|0.415|0.41|0.405|0.42|0.415|0.415|0.41|0.4|0.4|0.395|0.395|0.395|0.395|0.395|0.385|0.38|0.385|0.39|0.39|0.39|0.39|0.395|0.385|0.41|0.435|0.435|0.435|0.435|0.435|0.44|0.435|0.435|0.44|0.445|0.445|0.435|0.435|0.425|0.435|0.44|0.445|0.44|0.435|0.435|0.44|0.44|0.445|0.44|0.455|0.455|0.455|0.44|0.44|0.445|0.45|0.445|0.445|0.445|0.445|0.44|0.445|0.44|0.44|0.44|0.435|0.43|0.43|0.43|0.43|0.435|0.43|0.435|0.43|0.44|0.44|0.435|0.43|0.43|0.435|0.44|0.43|0.435|0.43|0.415|0.405|0.405|0.41|0.42|0.43|0.435|0.44|0.44|0.425|0.425|0.435|0.43|0.43|0.42||0.42|0.415|0.405|0.42|0.42|0.42|0.415|0.42|0.42|0.405|0.39|0.39|0.405|0.4|0.39|0.385|0.38|0.38|0.38|0.38|0.38|0.375|0.38|0.385|0.385|0.385|0.385|0.38|0.385||0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.375|0.365|0.37|0.375|0.37|0.37|||0.37|0.37|0.37|0.365|0.355|0.355|0.355|0.35|0.36|0.36|0.355|0.355|0.355|0.365|0.36|0.355|0.355|0.365|0.365|0.35|0.365|0.37|0.365|0.35|0.38|0.4|0.41|0.4|0.41|0.44|0.43|0.42|0.43|0.42|0.44|0.44|0.45|0.43|0.42|0.41|0.41|0.395|0.39|0.39|0.39|0.39|0.395|0.39|0.395|0.405|0.405|0.395|0.39|0.395|0.4
11162|43269|/equities/mercer-group|NZXSMALLCAP||0.62|0.61|0.63||0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.63|0.65|0.62|0.63|0.62|0.62|0.62|0.64|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.66|0.63|0.64|0.63|0.62|0.62|0.63|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.62|0.61|0.62|0.63|0.63|0.63|0.62|0.62|0.62|0.63|0.62|0.62|0.62|0.63|0.64|0.64|0.64|0.63|0.63|0.64|0.64|0.63|0.63|0.63|0.63|0.62|0.63|0.61|0.62|0.64|0.65|0.65|0.67|0.67|0.67|0.63|0.63|0.63|0.64|0.64|0.65|0.64|0.64|0.65|0.63|0.63||0.62|0.62|0.62|0.63|0.61|0.65|0.65|0.65|0.64|0.65|0.63|0.63|0.62|0.62|0.62|0.61|0.62|0.62|0.63|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.61|0.63|0.67|0.67|0.67|0.66|0.65|0.64|0.65|0.65|0.65||0.63|0.63|0.63|0.64|0.65|0.63|0.62|0.61|0.62|0.61|0.6|0.6|0.61|0.61|0.61|0.63|0.63|0.64|0.65|0.66|0.67|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.66|0.65|0.65|0.67|||0.66|0.67|0.69|0.69|0.73|0.7|0.67|0.59|0.59|0.59|0.6|0.6|0.6|0.59|0.59|0.61|0.63|0.63|0.65|0.66|0.67|0.66|0.66|0.66|0.65|0.71|0.69|0.71|0.69|0.68|0.7|0.68|0.67|0.68|0.69|0.66|0.65|0.65|0.66|0.63|0.62|0.63|0.63|0.66|0.68|0.66|0.68|0.66|0.68|0.69|0.69|0.69|0.69|0.68|0.67
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|||2.29|2.29|2.29|2.28|2.28|2.28|2.29|2.3|2.3|2.34||2.3|2.3|2.3|2.33|2.33|2.3||2.3|2.3|2.3|2.3|2.3|2.3|2.33|2.31|2.31|2.31|2.31|2.31|2.33|2.33|2.33|2.33|2.38|2.33|2.33|2.33|2.33|2.36|2.36|2.37|2.33|2.34|2.33|2.33|2.34|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.34|2.35|2.34|2.33|2.33|2.36|2.36|2.36|2.36|2.36|2.34|2.4|2.4|2.4|2.36|2.36|2.36|2.36|2.43|2.39|2.39|2.4|2.33|2.34|2.39|2.42|2.41|2.39|2.39|2.36|2.4|2.39|2.33|2.32|2.33|2.33|2.33|2.33|2.34|2.33|2.33|2.33|2.33|2.33|2.35|2.33|2.33|2.33|2.34|2.34|2.35|2.36|2.36|2.38|2.38|2.39|2.38||2.38|2.39|2.39|2.39|2.36|2.36|2.39|2.36|2.39|2.39|2.4|2.4|2.42|2.4|2.4|2.38|2.38|2.27|2.4|2.38|2.4|2.39|2.43|2.43|2.43|2.43|2.45||2.45|2.43|2.43|2.45|2.45|2.45|2.46|2.46|2.45|2.47|2.4|2.4|2.5|2.5|2.49|2.49|2.49|2.47|2.46|2.42|2.41|2.4|2.39|2.37|2.4|2.45|2.45|2.49|2.43||2.43|2.47|2.47|2.47|2.47|2.5|2.5|2.5|2.5|2.52|2.5|2.5|2.44|2.31|||2.27|2.26|2.27|2.26|2.3|2.26|2.27|2.24|2.26|2.25|2.24|2.24|2.24|2.22|2.2|2.23|2.23|2.19|2.23|2.19|2.21|2.25|2.19|2.19|2.25|2.28|2.25|2.22|2.19|2.2|2.23|2.17|2.1|2.1|2.13|2.13|2.14|2.15|2.15|2.14|2.14|2.14|2.15|2.14|2.11|2.14|2.16|2.17|2.21|2.22|2.17|2.16|2.15|2.15|2.19
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||1.64|1.64|1.63|1.65||1.64|1.63|1.64|1.63|1.66|1.7|1.67|1.63|1.6|1.64|1.69|1.69|1.65|1.63|1.64|1.69|1.68|1.7|1.7|1.75|1.82|1.86|1.8|1.85|1.9|1.91|1.89|1.79|1.79|1.76|1.74|1.72|1.6|1.6|1.61|1.7|1.7|1.7|1.78|1.73|1.67|1.67||1.5368|1.59|1.6|1.59|1.6|1.59|1.58|1.59|1.59|1.58|1.57|1.57|1.57|1.57|1.58|1.58|1.58|1.55|1.54|1.53|1.48|1.46|1.46|1.46|1.47|1.47|1.48|1.55|1.54|1.56|1.58|1.59|1.58|1.6|1.65|1.68|1.7|1.69|1.61|1.58|1.58|1.61|1.65|1.66|1.76|1.61|1.56|1.56|1.52|1.48|1.49|1.59|1.6|1.54|1.59|1.51|1.5|1.75|1.74|1.76|1.72|1.59|1.47|1.42|1.34|1.31|1.3|1.28|1.26|1.2|1.2|1.22|1.2|1.23|1.25|1.24|1.23|1.23|1.23|1.23|1.2|1.11|1.1|1.03|1|0.99|1|1|1.02|1|1|0.99|1|1|1|1|1.02||1|1|1.01||1.03|1|1|0.99|1||1.02|1.01|1.02|1.02|1.03|1.02|1.02|1.01|1.02|1.01|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.05|1.02|0.99|1|1.03|1.03||1.03|1.05|1.05|1.05|1.05|1.05|1.07|1.05|1.05|1.05|1.05|1.05|1.07|1.07|||1.08|1.08||1.01|1.02|1.04|1.02|1.01|1.04|1.06|1.06|1.04|1.06|1.08|1.06|1.03||1.04|1.04|1.03|1.04|1.04|1|1.01|1.02|1.03||1.04|1.02|1.05|1.07|1.01|1|1.02|1.02|1.02|1.02|1.02|1.04|1.02|1.03|1.05|1.05|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.08|1.08|1.09|1.1|1.1
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||1.15|1.15|1.15|1.13||1.13|1.13|1.13|1.14|1.13|1.09|1.09|1.1|1.1|1.08|1.13|1.15|1.18|1.17|1.16|1.19|1.18|1.17|1.18|1.19|1.21|1.21|1.22|1.22|1.23|1.22|1.2|1.2|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.21|1.16|1.17|1.2|1.21|1.2|1.21|1.22|1.24|1.24|1.22|1.19|1.19|1.2|1.25|1.27|1.28|1.27|1.29|1.31|1.32|1.32|1.31|1.33|1.35|1.37|1.36|1.36|1.37|1.37|1.38|1.38|1.4|1.37|1.35|1.36|1.39|1.41|1.43|1.41|1.41|1.36|1.35|1.35|1.36|1.38|1.37|1.38|1.39|1.39|1.32|1.32|1.3|1.27|1.26|1.27|1.27|1.28|1.25|1.28|1.29|1.29|1.3|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.32|1.31|1.33|1.32|1.34|1.35|1.36|1.36|1.32|1.31|1.32|1.31|1.31|1.31|1.31|1.33|1.33|1.35|1.36|1.37|1.37|1.4|1.44|1.42|1.42|1.46|1.44|1.43|1.42|1.43|1.44|1.41|1.41|1.43|1.46|1.42|1.45|1.47|1.47|1.46|1.47|1.46|1.46|1.37|1.33|1.42|1.47|1.47|1.48|1.47|1.43|1.4|1.43|1.45|1.49|1.5|1.5|1.5|1.5|1.53|1.52|1.51|1.52|1.51||1.53|1.53|1.54|1.56|1.55|1.57|1.55|1.6|1.6|1.59|1.57|1.6|1.59|1.6|||1.55|1.55|1.55|1.57|1.45|1.5|1.5|1.56|1.57|1.6|1.61|1.61|1.6|1.57|1.57|1.62|1.69|1.69|1.68|1.65|||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||0.003|0.003|0.002|0.002||0.002|0.002|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003||0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027||0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0018|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0027|0.0027|0.0027|0.0036|0.0036|0.0036|0.0027|0.0036|0.0036|0.0036|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.004|0.0036|0.0027|0.0027|0.0027|0.0027|0.0027|0.0036|0.0027|0.0027|0.0027|0.0027|0.0036|0.004|0.0027|0.0036|0.0027|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036||0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|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|0.0036|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|0.0044|0.0044|0.0036|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.005|0.0044|0.0053|0.0044|0.0044|0.0044|0.0053|0.0053|0.0053|0.006||0.0044|0.0044|0.0044|0.0044|0.0044|0.0044
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||1.35|1.33|1.35|1.36|1.37|1.37|1.37|1.36|1.35|1.36|1.36|1.37|1.36|1.36|1.37|1.37|1.38|1.37|1.37|1.37|1.37|1.35|1.36|1.38|1.4|1.4|1.4|1.41|1.41|1.42|1.42|1.42|1.43|1.43|1.43|1.45|1.47|1.48|1.48|1.48|1.45|1.44|1.44|1.45|1.43|1.43|1.43|1.43|1.44|1.43|1.43|1.44|1.44|1.43|1.46|1.46|1.47|1.46|1.46|1.47|1.47|1.47|1.48|1.45|1.49|1.45|1.42|1.4|1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.41|1.45|1.41|1.42|1.43|1.42|1.42|1.42|1.43|1.41|1.41|1.42|1.39|1.41|1.46|1.44|1.46|1.45|1.47|1.49|1.46|1.45|1.4|1.39|1.4|1.4|1.39|1.39|1.39|1.4|1.42|1.44|1.44|1.46|1.49|1.48|1.47|1.46|1.46|1.46|1.49|1.48|1.45|1.44|1.45|1.45|1.45|1.46|1.45|1.45|1.46|1.46|1.5|1.51|1.5|1.5|1.5|1.48|1.48|1.53|1.51|1.51|1.52|1.53|1.52|1.55|1.52|1.52|1.6|1.63|1.62|1.6|1.61|1.61|1.6|1.62|1.64|1.62|1.62|1.62|1.62|1.62|1.64|1.64|1.63|1.63|1.66|1.67|1.67|1.67|1.65|1.66|1.65|1.64|1.64|1.65|1.64|1.64|1.64|1.63|1.62|1.61|1.58|1.58|1.57|1.55|1.52|1.53|1.5|1.5|||1.5|1.5|1.5|1.49|1.51|1.45|1.45|1.52|1.51|1.53|1.48|1.48|1.45|1.45|1.46|1.46|1.46|1.45|1.45|1.45|1.45|1.45|1.43|1.44|1.44|1.45|1.47|1.48|1.53|1.53|1.54|1.53|1.54|1.54|1.55|1.56|1.53|1.5|1.53|1.54|1.56|1.53|1.49|1.54|1.53|1.55|1.57|1.57|1.59|1.59|1.59|1.59|1.59|1.6|1.61
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||0.47|0.47|0.47|0.48||0.48|0.475|0.475|0.455|0.465|0.465|0.455|0.46|0.46|0.46|0.455|0.455|0.455||0.455|0.46|0.46|0.455|0.455|0.475|0.475|0.475|0.465|0.48|0.48|0.5|0.51|0.5|0.5|0.5|0.5|0.505|0.51|0.52|0.515|0.505|0.53|0.535|0.535|0.545|0.545|0.545|0.54|0.54|0.54|0.54|0.535|0.54|0.545|0.56|0.51|0.51|0.49|0.48|0.48|0.47|0.46|0.46|0.445|0.435|0.44|0.43|0.43|0.43|0.42|0.42|0.42|0.43|0.43|0.435|0.43|0.43|0.435|0.42|0.41|0.41|0.425|0.42|0.425|0.415|0.415|0.415|0.41|0.41|0.415|0.415|0.415|0.41|0.405|0.4|0.41|0.41|0.41|0.415|0.415|0.415|0.42|0.415|0.415|0.42|0.42|0.425|0.425|0.425|0.445|0.435|0.435|0.435|0.435|0.435|0.45|0.445|0.45|0.44|0.435|0.45|0.435|0.435|0.45|0.455|0.45|0.46|0.455|0.45|0.44|0.435|0.43|0.44|0.44|0.44|0.43|0.425|0.425|0.43|0.425|0.425|0.43|0.425|0.42|0.42|0.425|0.43|0.43|0.425||0.415|0.41|0.42|0.445|0.44|0.425|0.42|0.425|0.415|0.41|0.41|0.405|0.415|0.415|0.41|0.415|0.415|0.415|0.43|0.43|0.435|0.435|0.435|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.445|0.445|0.445|0.445|0.445|0.445|0.445|0.445|0.44|0.44|0.445|0.44|0.44|0.445|||0.445|0.45|0.46|0.46|0.45|0.455|0.45|0.45|0.45|0.45|0.45|0.455|0.45|0.45|0.45|0.45|0.46|0.47|0.465|0.47|0.47|0.465|0.465|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.49|0.49|0.485|0.51|0.51|0.51|0.505|0.49|0.48|0.48|0.49|0.52|0.52|0.52|0.52|0.525|0.53|0.525|0.525|0.525|0.525
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||0.92|0.91|0.9|0.9||0.9|0.9|0.88|0.87|0.89|0.9|0.9|0.87|0.87|0.88|0.86|0.85|0.84|0.84|0.84|0.84|0.86|0.86|0.86|0.84|0.86|0.87|0.88|0.89|0.88|0.83|0.85|0.86|0.86|0.85|0.86|0.86|0.86|0.88|0.87|0.84|0.84|0.84|0.83|0.83|0.85|0.86|0.86|0.87|0.87|0.85|0.85|0.87|0.87|0.87|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.86|0.87|0.88|0.89|0.88|0.9|0.91|0.9|0.88|0.91|0.93|0.96|0.96|0.95|0.96|0.97|0.98|0.96|0.96|0.95|0.96|0.94|0.91|0.91|0.9|0.89|0.89|0.88|0.87|0.84|0.83|0.82|0.8|0.82|0.82|0.86|0.85|0.87|0.88|0.86|0.85|0.85|0.82|0.82|0.82|0.81|0.82|0.82|0.82|0.82|0.81|0.8|0.8|0.8|0.8|0.79|0.79|0.79|0.78|0.78|0.78|0.79|0.76|0.7|0.67|0.67|0.67|0.66|0.65|0.66|0.67|0.64|0.64|0.65|0.64|0.64|0.63|0.63|0.62|0.63|0.65|0.66|0.67|0.67||0.67|0.67|0.67|0.67|0.67|0.67|0.65|0.62|0.59|0.56|0.56|0.55|0.54|0.55|0.56|0.56|0.56|0.55|0.54|0.53|0.53|0.53|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.53|0.52|0.5|0.475|0.475|0.46|0.47|0.46|0.46|0.46|||0.46|0.465|0.47|0.455|0.455|0.455|0.45|0.46|0.445|0.405|0.405|0.405|0.41|0.41|0.415|0.43|0.44|0.455|0.455|0.445|0.445|0.46|0.45|0.455|0.46|0.465|0.48|0.475|0.47|0.5|0.49|0.47|0.46|0.46|0.46|0.46|0.48|0.47|0.47|0.46|0.45|0.45|0.47|0.47|0.455|0.49|0.49|0.5|0.51|0.53|0.51|0.51|0.5|0.49|0.52
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||1.15|1.12|1.14|1.12||1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.1|1.1|1.1|1.1|1.09|1.09|1.1|1.09|1.1|1.09|1.09|1.09|1.1|1.1|1.1|1.1|1.1|1.11|1.1|1.1|1.1|1.1|1.09|1.1|1.09|1.09|1.1|1.1|1.1|1.1|1.11|1.1|1.11|1.12|1.12|1.12|1.12|1.11|1.11|1.1|1.09|1.1|1.1|1.11|1.1|1.11|1.1|1.1|1.1|1.09|1.08|1.09|1.1|1.1|1.09|1.09|1.1|1.09|1.09|1.09|1.11|1.1|1.11|1.11|1.11|1.11|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.1|1.09|1.1|1.1|1.1|1.1|1.09|1.08|1.09|1.07|1.08|1.07|1.06|1.07|1.08|1.08|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.08|1.06|1.06|1.06|1.06|1.06|1.05|1.05|1.05|1.06|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.1|1.1|1.1|1.1|1.1|1.09|1.1|1.1|1.11|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.11|1.1|1.12|1.1081|1.0883|1.0982|1.0982|1.1081|1.1576|1.1576|1.1774|1.1972|1.1675|1.1774|1.1774|1.1774|1.1774|1.1675|1.1675|1.1873|1.1675|1.1873|1.207|1.1873|1.1477|1.118|1.1081|1.118||1.118|1.118|1.118|1.1081|1.1081|1.1081|1.1279|1.1279|1.1378|1.1279|1.1279|1.1279|1.1279|1.1279|||1.1279|1.1279|1.1279|1.1378|1.1279|1.1279|1.1477|1.1675|1.1675|1.1774|1.1675|1.1675|1.1378|1.1279|1.118|1.1081|1.0883|1.1081|1.0883|1.0685|1.118|1.1081|1.118|1.0982|1.0883|1.1279|1.1279|1.1477|1.1477|1.1279|1.1774|1.1972|1.1972|1.1972|1.1972|1.1972|1.1972|1.207|1.22|1.1972|1.1972|1.1972|1.207|1.1972|1.1972|1.1972|1.207|1.1873|1.1873|1.1774|1.1774|1.1675|1.1675|1.1675|1.1774
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.31|0.305|0.3|0.3|0.305|0.305|0.3|0.3|0.3|0.3|0.305|0.305|0.305|0.305|0.305|0.3|0.3|0.3|0.3|0.3|0.305|0.3|0.3|0.31|0.29|0.3|0.315|0.32|0.32|0.32|0.325|0.325|0.325|0.325|0.325|0.33|0.325|0.325|0.325|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.325|0.325|0.33|0.335|0.335|0.335|0.33|0.33|0.335|0.335|0.335|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.325|0.325|0.325|0.33|0.33|0.33|0.325|0.33|0.325|0.325|0.32|0.32|0.325|0.325|0.325|0.325|0.325|0.325|0.325|0.335|0.335|0.33|0.33|0.335|0.335|0.33|0.335|0.33|0.33|0.325|0.335|0.335|0.33|0.335|0.325|0.32|0.32|0.315|0.315|0.32|0.32|0.32|0.32|0.32|0.32|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32||0.315|0.315|0.32|0.32|0.315|0.315|0.315|0.315|0.315|0.31|0.31|0.315|0.31|0.31|0.31|0.31|0.315|0.315|0.315|0.31|0.315|0.32|0.32|0.32|0.32|0.325|0.33|0.33|0.33|0.335|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.325|0.33|0.33|0.33|0.325|0.33|0.33|||0.33|0.325|0.33|0.33|0.325|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|0.34|0.34|0.355|0.345|0.35|0.355|0.36|0.345|0.345|0.35|0.35|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.34|0.34|0.34
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||0.215|0.215|0.215|0.22||0.225|0.225|0.225|0.23|0.23|0.225|0.22|0.22|0.215|0.215|0.215|0.215|0.215|0.21|0.215|0.22|0.215|0.22|0.215|0.21|0.22|0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.24|0.24|0.24|0.24|0.235|0.235|0.235|0.235|0.23|0.225|0.23|0.235|0.23|0.23|0.23|0.23|0.235|0.23|0.23|0.23|0.23|0.225|0.225|0.23|0.23|0.225|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.24|0.225|0.22|0.23|0.24|0.24|0.25|0.26|0.26|0.27|0.27|0.265|0.265|0.265|0.26|0.27|0.275|0.27|0.27|0.265|0.26|0.255|0.26|0.265|0.27|0.27|0.275|0.275|0.27|0.27|0.275|0.275|0.27|0.275|0.275|0.275|0.27|0.27|0.27|0.27|0.27|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.28|0.28|0.265|0.24|0.235|0.23|0.23|0.23|0.225|0.225|0.225|0.225|0.225|0.22|0.22|0.22|0.22|0.22|0.215|0.215|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.205|0.205|0.205|0.21|0.205|0.205|0.205|0.21|0.215|0.21|0.205|0.205|0.205|0.205|0.2|0.2|0.205|0.205|0.2|0.198|0.198|0.198|0.198|||0.198|0.2|0.197|0.197|0.196|0.196|0.196|0.196|0.197|0.196|0.194|0.193|0.192|0.192|0.19|0.189|0.188|0.187|0.19|0.189|0.19|0.189|0.181|0.168|0.163|0.168|0.193|0.189|0.205|0.21|0.215|0.21|0.215|0.205|0.215|0.22|0.22|0.225|0.225|0.215|0.225|0.22|0.2|0.196|0.197|0.197|0.198|0.198|0.193|0.193|0.189|0.189|0.185|0.188|0.188
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||1.43|1.43|1.42|1.43||1.43|1.43|1.43|1.42|1.42|1.43|1.43|1.44|1.43|1.43|1.43|1.43|1.39|1.38|1.38|1.42|1.42|1.41|1.35|1.29|1.29|1.29|1.28|1.3|1.3|1.32|1.33|1.29|1.24|1.21|1.21|1.2|1.2|1.23|1.24|1.23|1.22|1.22|1.16|1.14|1.14|1.12|1.14|1.14|1.13|1.12|1.14|1.14|1.14|1.14|1.13|1.14|1.14|1.1|1.07|1.03|1.01|1|1|0.98|0.98|0.97|0.97|0.96|0.95|0.95|0.94|0.95|0.96|0.96|0.98||0.96|0.96|0.95|0.98|1|1|0.98|0.98|0.98|0.96|0.95|0.95|0.94|0.93|0.92|0.93|0.92|0.86|0.87|0.93|0.93|0.96|0.98|0.98|0.98|0.97|0.97|0.96|0.95|0.97|0.98|0.97|0.98|0.98|0.98|0.98|0.97|1.01|0.97|0.94|0.94|0.91|0.88|0.88|0.89|0.88|0.86|0.85|0.85|0.87|0.86|0.85|0.86|0.77|0.75|0.74|0.73|0.74|0.74|0.75|0.75|0.73|0.73|0.74|0.72|0.72|0.73|0.74|0.74|0.73|0.73|0.75||0.73|0.73|0.74|0.73|0.75|0.76|0.74|0.76|0.76|0.76|0.75|0.75|0.76|0.77|0.76|0.79|0.78|0.74|0.74|0.76|0.77|0.74|0.74|0.75|0.77|0.78|0.79|0.79|0.78||0.79|0.79|0.78|0.79|0.8|0.8|0.8|0.8|0.81|0.82|0.83|0.8|0.81|0.82||0.85|0.85|0.84|0.85|0.85|0.81|0.83|0.85|0.84|0.82|0.81|0.8|0.8|0.8|0.83|0.85|0.83|0.83|0.83|0.78|0.8|0.81|0.83|0.83|0.85|0.83|0.81|0.9|0.88|0.86|0.86|0.86|0.84|0.83|0.84|0.85|0.85|0.84|0.84|0.87|0.79|0.73|0.73|0.72|0.71|0.72|0.74|0.71|0.71|0.75|0.71|0.71|0.7|0.71|0.73|0.72
11174|43249|/equities/energy-mad|NZXSMALLCAP||0.295|0.3|0.3|0.3|0.305|0.305|0.3|0.3|0.3|0.3|0.285|0.275|0.28|0.275|0.28|0.29|0.28||0.285|0.285|0.28|0.28|0.295|0.295|0.29|0.29|0.295|0.28|0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.31||0.305|0.3|0.305|0.32|0.305|0.3|0.3|0.305|0.305|0.305|0.305|0.305|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.315|0.315|0.32|0.3|0.295|0.315|0.315|0.31|0.3|0.3|0.31|0.31|0.31|0.315|0.31|0.315|0.315|0.295|0.3|0.31|0.315|0.32|0.32|0.305|0.325|0.325|0.325|0.325|0.325|0.33|0.32|0.32|0.315|0.315|0.32|0.32|0.32|0.32|0.32|0.32||0.31|0.31|0.32|0.315|0.31|0.315|0.31|0.315|0.32|0.32|0.32|0.315|0.315|0.315|0.315|0.31|0.305|0.305|0.325|0.315|0.32|0.32|0.325|0.325|0.325|0.315|0.305|0.315|0.32|0.32|0.295|0.295|0.295|0.295|0.29|0.29|0.28|0.28|0.29|0.28|0.285|0.295|0.3|0.3|0.3|0.3|0.3|0.295|0.285|0.28|0.29|0.295||0.305|0.295|0.285|0.265|0.255|0.255|0.255|0.25|0.255|0.255|0.255|0.25|0.255|0.26|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.28|0.28|0.27|0.27|0.28|0.28||0.285|0.29|0.295|0.3|0.3|0.295|0.295|0.29|0.285|0.29|0.29|0.285|0.28|0.28|||0.29|0.29|0.28|0.275|0.285|0.285|0.29|0.295|0.285|0.29|0.285|0.28|0.29|0.28|0.3|0.29|0.29|0.29|0.28|0.29|0.29|0.295|0.285|0.28|0.265|0.26|0.26|0.26|0.27|0.29|0.29|0.295|0.285|0.285|0.29|0.29|0.295|0.3|0.295|0.295|0.295|0.285|0.285|0.29|0.295|0.295|0.295|0.295|0.29|0.29|0.295|0.3|0.295|0.295|0.295
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||5.09|4.99|4.95|4.93||4.93|4.96|4.8|4.7|4.66|4.59|4.62|4.5|4.45|4.41|4.4|4.36|4.43|4.44|4.32|4.34|4.35|4.33|4.36|4.36|4.39|4.39|4.39|4.37|4.38|4.36|4.35|4.35|4.36|4.35|4.36|4.39|4.38|4.36|4.35|4.35|4.4|4.43|4.43|4.4|4.45|4.49|4.35|4.25|4.35|4.14|4.12|4.1|4.14|3.98|3.93|3.94|3.93|3.9|3.91|3.9|3.88|3.88|3.85|3.84|3.68|3.68|3.66|3.7|3.69|3.64|3.64|3.55|3.55|3.6|3.55|3.6|3.55|3.56|3.63|3.62|3.56|3.73|3.75|3.79|3.85|3.87|3.85|3.78|3.67|3.68|3.69|3.59|3.46|3.43|3.5|3.6|3.59|3.6|3.51|3.47|3.46|3.43|3.44|3.43|3.42|3.48|3.49|3.45|3.44|3.44|3.44|3.45|3.44|3.44|3.44|3.44|3.38|3.36|3.36|3.36|3.37|3.36|3.39|3.39|3.39|3.39|3.39|3.39|3.38|3.37|3.4|3.4|3.4|3.4|3.41|3.4|3.4|3.4|3.38|3.38|3.37|3.38|3.35|3.35|3.34|3.3|3.3|3.35||3.38|3.34|3.36|3.35|3.32|3.32|3.35|3.33|3.35|3.35|3.33|3.33|3.31|3.31|3.32|3.3|3.3|3.28|3.32|3.28|3.27|3.29|3.32|3.32|3.33|3.33|3.34|3.36|3.41|3.41|3.34|3.33|3.41|3.43|3.43|3.44|3.44|3.43|3.42|3.42|3.42|3.4|3.4|3.38|||3.38|3.32|3.3|3.3|3.35|3.35|3.35|3.26|3.4|3.44|3.32|3.3|3.29|3.27|3.24|3.23|3.22|3.18|3.14|3.11|3.2|3.35|3.43|3.5|3.45|3.52|3.5|3.37|3.33|3.31|3.21|3.2|3.14|3.14|3.3|3.29|3.25|3.26|3.3|3.25|3.25|3.3|3.29|3.29|3.3|3.3|3.43|3.45|3.45|3.55|3.58|3.55|3.55|3.48|3.37
11176|1096385|/equities/plexure|NZXSMALLCAP||0.5|0.495|0.495|0.5||0.49|0.47|0.48|0.475|0.48|0.48|0.48|0.5|0.495|0.46|0.445|0.44|0.44|0.44|0.43|0.4|0.4|0.395|0.395|0.38|0.395|0.41|0.41|0.405|0.4|0.39|0.43|0.45|0.455|0.48|0.455|0.47|0.5|0.51|0.51|0.53|0.53|0.54|0.55|0.55|0.54|0.55|0.54|0.54|0.54|0.56|0.56|0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.59|0.61|0.62|0.62|0.61|0.61|0.61|0.6|0.6|0.6|0.66|0.62|0.61|0.61|0.59|0.59|0.6|0.58|0.6|0.6|0.59|0.61|0.61|0.65|0.67|0.66|0.6|0.53|0.55|0.54|0.54|0.54|0.55|0.54|0.54|0.55|0.55|0.57|0.57|0.58|0.57|0.53|0.54|0.55|0.53|0.52|0.52|0.54|0.59|0.68|0.69|0.68|0.68|0.68|0.69|0.68|0.69|0.69|0.7|0.7|0.7|0.72|0.71|0.7|0.71|0.73|0.72|0.72|0.7|0.69|0.68|0.68|0.69|0.68|0.68|0.67|0.66|0.66|0.65|0.66|0.65|0.66|0.7|0.71|0.69|0.71|0.7|0.71|0.74|0.76|0.8|0.79|0.79|0.78|0.74|0.73|0.71|0.71|0.71|0.71|0.69|0.66|0.64|0.71|0.75|0.75|0.76|0.76|0.76|0.77|0.79|0.8|0.8|0.78|0.73|0.72|0.74|0.74|0.77|0.82|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.88|0.88|0.87|0.86|0.86|0.87|0.88|0.88|||0.86|0.83|0.84|0.85|0.85|0.88|0.87|0.87|0.85|0.89|0.89|0.9|0.89|0.89|0.92|0.91|0.93|0.9|0.88|0.87|0.91|0.97|0.93|0.84|0.82|0.89|0.9|0.96|0.96|0.96|0.97|0.96|1.02|1.05|1.07|1.09|1.09|1.11|1.12|1.1|1.11|1.11|1.13|1.13|1.13|1.12|1.15|1.14|1.14|1.12|1.11|1.09|1.12|1.14|1.16
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|0.001|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||0.001|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||0.002|||||0.002||||0.002|||0.002|0.002|0.002|0.002||||0.001|||0.001|0.001|||0.001|0.001||||||0.002||0.002||0.002|0.002|||0.002|0.002|0.002|||0.001|0.001||||0.001|0.001|0.001|0.001||0.001||0.002||0.001||||0.002|||0.001||0.002|0.002|0.002||0.001||0.002|0.002|0.001|0.001||0.002||0.001|||0.002|0.002|0.002|0.001||0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002||0.002|0.002|0.001|0.001|0.001|0.001||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.001|0.001|0.002|0.002||||0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.285|0.29|0.29|0.29|0.295|0.3|0.315|0.305|0.305|0.3|0.3|0.3|0.31|0.31|0.315|0.325|0.325|0.325|0.325|0.325|0.32|0.31|0.32|0.325
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||0.46|0.46|0.45|0.45||0.445|0.44|0.44|0.45|0.47|0.48|0.48|0.47|0.47|0.455|0.455|0.445|0.43|0.42|0.45|0.475|0.48|0.48|0.48|0.48|0.495|0.495|0.49|0.49|0.49|0.5|0.5|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.53|0.54|0.55|0.55|0.55|0.55|0.57|0.57|0.56|0.54|0.51|0.51|0.5|0.51|0.51|0.5|0.5|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.54|0.54|0.54|0.56|0.57|0.57|0.57|0.59|0.59|0.58|0.59|0.58|0.58|0.59|0.58|0.58|0.73|0.8|0.81|0.8|0.83|0.82|0.88|0.88|0.88|0.85|0.84|0.78|0.89|0.89|0.88|0.89|0.89|0.89|0.89|0.9|0.91|0.89|0.9|0.89|0.9|0.89|0.9|0.89|0.9|0.9|0.9|0.89|0.9|0.89|0.9||0.9|0.91|0.9|0.89|0.9|0.9|0.9|0.89|0.9|0.9|0.9|0.9|0.91|0.92|0.91|0.92|0.91|0.92|0.94|0.93|0.92|0.92|0.93|0.95|0.96|0.96|0.97|0.96|0.97||0.99|1|1|1|0.99|0.99|0.99|1|1|1|1|1.01|1|1.01|||0.99|1|0.99|0.99|1|0.99|1.01|1.02|1.02|1.04|1.03|1.02|1.02|1.02|1.01|1.03|1.03|1.04|1.03|1.02|1.02|1.02|1.03|1|1.01|1.03|1.03|1.04|1.04|1.04|1.04|1.03|1.05|1.04|1.03|1.04|1.04|1.04|1.05|1.06|1.05|1.05|1.04|1.04|1.04|1.04|1.07|1.05|1.06|1.05|1.03|1.03|1.03|1.04|1.04
11180|43296|/equities/rakon|NZXSMALLCAP||2.04|2.04|1.99|1.95||1.94|1.9|1.91|1.85|1.76|1.78|1.79|1.78|1.77|1.78|1.81|1.81|1.81|1.81|1.78|1.75|1.75|1.76|1.83|1.8|1.77|1.68|1.73|1.78|1.85|1.66|1.6|1.57|1.58|1.59|1.59|1.46|1.5|1.52|1.52|1.52|1.53|1.53|1.54|1.53|1.52|1.53|1.54|1.54|1.54|1.51|1.51|1.53|1.59|1.56|1.57|1.49|1.52|1.6|1.49|1.46|1.45|1.46|1.38|1.36|1.35|1.35|1.25|1.11|1.11|1.12|1.12|1.11|1.09|1.12|1.14|1.12|1.13|1.13|1.09|1.09|1.16|1.14|1.13|1.08|1.06|1.02|0.99|0.96|0.95|0.95|0.95|0.96|0.95|0.95|0.95|0.95|0.94|0.96|0.97|0.92|0.92|0.92|0.92|0.93|0.92|0.91|0.91|0.9|0.89|0.9|0.9|0.9|0.91|0.92|0.93|0.9|0.91|0.92|0.93|0.92|0.93|0.94|0.95|0.95|0.95|0.94|0.96|0.96|0.92|0.91|0.91|0.91|0.9|0.9|0.9|0.87|0.88|0.87|0.87|0.87|0.87|0.88|0.88|0.88|0.89|0.92|0.91|0.91|0.91|0.91|0.9|0.9|0.9|0.89|0.88|0.87|0.88|0.87|0.87|0.87|0.87|0.88|0.87|0.86|0.88|0.91|0.9|0.91|0.92|0.93|0.93|0.91|0.89|0.87|0.86|0.91|0.94|0.96|0.98|0.96|0.97|0.97|0.98|0.98|0.97|0.97|0.97|0.96|0.96|0.97|0.96|0.98|0.99|||1|0.92|0.89|0.89|0.91|0.88|0.92|0.92|0.92|0.93|0.92|0.9|0.88|0.88|0.87|0.86|0.85|0.83|0.82|0.82|0.84|0.84|0.86|0.86|0.86|0.84|0.89|0.95|0.94|0.92|0.86|0.85|0.84|0.84|0.83|0.74|0.73|0.71|0.71|0.71|0.7|0.7|0.68|0.68|0.65|0.7|0.73|0.72|0.76|0.78|0.77|0.78|0.77|0.79|0.74
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||0.435|0.43|0.43|0.43||0.435|0.43|0.43|0.43|0.42|0.38|0.38|0.375|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.395|0.39|0.395|0.39|0.385|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.395|0.395|0.395|0.395|0.4|0.4|0.4|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.405|0.41|0.4|0.4|0.405|0.41|0.41|0.41|0.41|0.41|0.405|0.41|0.4|0.4|0.38|0.38|0.385|0.385|0.385|0.39|0.395|0.4|0.4|0.4|0.4|0.395|0.4|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.395|0.41|0.41|0.415|0.405|0.395|0.405|0.415|0.415|0.415|0.42|0.42|0.415|0.405|0.425|0.405|0.405|0.41|0.4|0.4|0.4|0.41|0.41|0.41|0.395|0.4|0.4|0.415|0.405|0.41|0.41|0.405|0.415|0.42|0.415|0.41|0.405|0.405|0.43|0.43|0.43|0.41|0.4|0.395|0.39|0.39|0.395|0.395|0.395|0.395|0.385|0.4|0.4|0.4|0.41|0.42|0.415|0.41|0.405|0.41||0.41|0.41|0.41|0.42|0.415|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.385|0.395|0.395|0.4|0.39|0.39|0.4|0.44|0.435|0.4|0.39|0.39|0.39|0.395|0.39|0.385|0.4|0.39|0.385|0.38|0.38|0.37|0.37|0.38|0.385|0.39|0.39|0.395|0.405|0.405|0.41|||0.42|0.415|0.415|0.42|0.42|0.42|0.425|0.43|0.43|0.43|0.45|0.43|0.44|0.445|0.435|0.435|0.445|0.445|0.445|0.43|0.44|0.46|0.45|0.46|0.48|0.495|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.495|0.52|0.54|0.53|0.54|0.55|0.55|0.55|0.57
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|||0.48|0.47|0.47||0.47|0.47|0.52||0.54|0.54|0.53|0.58|0.55|0.51|0.475|0.47|0.465|0.465|0.465|0.46|0.455|0.455|0.45|0.45|0.46|0.49|0.49|0.495|0.495|0.5|0.42|0.42|0.42||0.41||0.4|0.385|0.39|0.4|0.4|0.41|0.41|0.41|0.42|0.43|0.425|0.435|0.44|0.435|0.45|0.445|0.45|0.45|0.445|0.45|0.445|0.445|0.445|0.445|0.44|0.445|0.41|0.405|0.43|0.44|0.45|0.46|0.45|0.445|0.46|0.47|0.485|0.48|0.48|0.48|0.48|0.48|0.485|0.48|0.48|0.48|0.485|0.5|0.53|0.54|0.53|0.53|0.5|0.48|0.475|0.485|0.49|0.485|0.49|0.49|0.51|0.52|0.52|0.54|0.53|0.54|0.55|0.52|0.53||0.564|0.558|0.57|0.582|0.591|0.57|0.57|0.585|0.57|0.585|0.576|0.585|0.564|0.558|0.579||0.579|0.579|0.579|0.573|0.588|0.591|0.591|0.591|0.585|0.585|0.564|0.555|0.57|0.585|0.585|0.588|0.585|0.597|0.6|0.588|0.6|0.591|0.585|0.57|0.6|0.615|0.205|0.6|0.6|0.6|0.591|0.561|0.615|0.597|0.594|0.6|0.573|0.57|0.585|0.57|0.57|0.57|0.585|0.6|0.63|0.645|0.66|0.66|0.66|0.645|0.645|0.63|0.63|0.63|0.66|0.66||0.66|0.675|0.675|0.675|0.675|0.66|0.69|0.675|0.675|0.69|0.675|0.615|0.615|0.615|||0.6|0.585|0.57|0.57|0.597|0.585|0.582|0.555|0.585|0.66|0.66|0.63|0.5966|0.6112|0.5646|0.5821|0.5675|0.5384|0.5297|0.5006|0.4802|0.4802|0.4657|0.4657|0.4715|0.4831|0.4802|0.5093|0.5239|0.5588|0.553|0.5442|0.5384|0.5472|0.553|0.553|0.6112|0.5966|0.215|0.6112|0.6112|0.6112|0.6112|0.6112|0.5966|0.5821|0.6548|0.6548|0.6694|0.6694|0.6694|0.6694|0.6694|0.6985|0.6985
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||3.2|3.2|3.2|3.15||3.14|3.1|3.2|3.2|3.3|3.5|3.5|3.5|3.5|3.61|3.7|3.7|3.75|3.59|3.53|3.49|3.4|3.38|3.35|3.37|3.33|3.23|3.22|3.22|3.25|3.13|3.13|3.12|3.15|3.18|3.25|3.25|3.25|3.25|3.2|3.17|3.08|3.1|3.1|3.2|3.32|3.24|3.2|3.13|3.12|3.05|2.8|2.79|2.75|2.75|2.9|2.9||2.94|2.95|2.95|2.93|2.95|2.95|2.95|2.9|2.8|2.8|2.85|2.95|2.97|2.95|2.91|2.91|2.9|2.92|2.9|2.85|2.85|2.84|2.85|2.98|2.96|2.96|2.99|2.95|2.95|2.82|2.83|2.88|2.9|2.82|2.86|2.86|2.92|2.86|2.86|2.93|2.95|2.97|3.02|2.95|2.87|2.85|2.85|2.78|2.84|2.84|2.81|2.8|2.7|2.7|2.7|2.7|2.65|2.7|2.65|2.65|2.75|2.75|2.8|2.75|2.76|2.76|2.78|2.75|2.7|2.62|2.6|2.54|2.55|2.47|2.47|2.5|2.54|2.57|2.57|2.56|2.56|2.55|2.57|2.57|2.57|2.57|2.54|2.6|2.47|2.53|2.65|2.65|2.65|2.53|2.53|2.53|2.44|2.44|2.42|2.42|2.46|2.5|2.4|2.31|2.31|2.29|2.38|2.46|2.44|2.44|2.47|2.48|2.5|2.58|2.52|2.5|2.48|2.48|2.5|2.54|2.61|2.69|2.56|2.64|2.65|2.64|2.61|2.6|2.58|2.52|2.5|2.45|2.25|2.06|2.09|2.01|||2.01|2.01|2.08|2.04|2.04|2.01|2|2.03|2.03|2.03|2.1|2.18|2.18|2.1|2.1|2.1|2.16|2.12|||2.23|2.24|2.2|2.1|2.11|2.1|2.1|2.16|2.18|2.18|2.24|2.2|2.2|2.18|2.2|2.2|2.2|2.2|2.27|2.22|2.21|2.27|2.34|2.35|2.35|2.35|2.26|2.25|2.28|2.3|2.34|2.3|2.29|2.34|2.38
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||5.24|5.24|5.24|5.25||5.25|5.24|5.24|5.23|5.23|5.23|5.23|5.23|5.22|5.21|5.24|5.2|5.22|5.23|5.22|5.21|5.23|5.23|5.23|5.23|5.23|5.23|5.23|5.23|5.25|5.26|5.25|5.25|5.25|5.25|5.26|5.26|5.26|5.3|5.26|5.26|5.3|5.27|5.29|5.29|5.29|5.29|5.23|5.11|5.12|5.13|5.09|5.11|5.1|5.09|5.17|5.17|5.13|5.02|5.03|5.05|5.08|5.1|5.1|5.12|5.1|5.18|5.11|5.15|5.06|5.05|5.05|5.15|5.19|5.21|5.26|5.43|5.43|5.35|5.36|5.39|5.4|5.35|5.32|5.32|5.33|5.3|5.25|5.27|5.23|5.22|5.17|5.15|5.16|5.15|5.1|5.16|4.96|5|5|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.03|5.03|5.04|5.05|5.01|5.06|5.03|5.01|5|5.04|5.05|5|5|5|4.95|4.98|5.01|5.01|5.01|5|5|5.04|5.06|5.07|5.09|5.16|5.1|5.1|5.05|5.05|5|4.99|4.99|4.98|5|4.92|4.9|4.89|4.86|4.88|4.9|4.8|4.8|4.85|4.85|5|5.07|5.07|5.1|5.15|5.16|5.17|5.15|5.2|5.2|5.15|5.05|5.1|5.2|5.16|5.15|5.35|5.34|5.41|5.45|5.48|5.5|5.6|5.57|5.42|5.42|5.33|5.3|5.15|5.12|5|5|5.01|5.01|5.02|5.02|5.04|5.04|5.06|5|||4.89|4.9|5.01|4.95|4.92|4.76|4.77|4.8|4.83|4.82|4.8|4.79|4.82|4.79|4.8|4.82|4.83|4.85|4.73|4.74|4.9|4.96|4.93|4.9|4.78|4.8|4.85|4.89|4.89|4.89|4.89|4.84|4.74|4.72|4.68|4.67|4.67|4.67|4.67|4.69|4.72|4.7|4.66|4.66|4.67|4.7|4.75|4.8|4.85|4.85|4.83|4.83|4.81|4.76|4.71
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||0.72|0.71|0.705|0.74||0.74|0.74|0.74|0.74|0.72|0.72|0.71|0.71|0.71|0.73|0.75|0.76|0.76|0.76|0.755|0.765|0.765|0.79|0.775|0.73|0.735|0.74|0.76|0.76|0.75|0.75|0.75|0.78|0.79|0.79|0.8|0.82|0.84|0.83|0.83|0.82|0.83|0.83|0.82|0.81|0.84|0.84|0.85|0.85|0.85|0.85|0.88|0.89|0.89|0.89|0.825|0.825|0.835|0.795|0.79|0.79|0.765|0.755|0.75|0.75|0.745|0.73|0.73|0.71|0.71|0.71|0.695|0.7|0.69|0.71|0.73|0.73|0.715|0.72|0.71|0.72|0.73|0.76|0.76|0.76|0.765|0.765|0.765|0.765|0.76|0.75|0.75|0.75|0.73|0.75|0.765|0.765|0.77|0.77|0.765|0.76|0.77|0.79|0.78|0.8|0.8|0.81|0.8|0.81|0.815|0.815|0.815|0.815|0.83|0.845|0.85|0.85|0.845|0.845|0.84|0.82|0.82|0.825|0.84|0.86|0.87|0.87|0.88|0.88|0.88|0.87|0.87|0.87|0.88|0.88|0.89|0.88|0.88|0.88|0.88|0.9|0.91|0.92|0.885|0.88|0.88|0.89|0.89|0.86|0.85|0.83|0.835|0.8|0.795|0.79|0.79|0.8|0.8|0.82|0.8|0.775|0.775|0.79|0.79|0.81|0.82|0.82|0.845|0.86|0.88|0.875|0.905|0.905|0.915|0.905|0.9|0.91|0.935|0.93||0.955|0.95|0.96|0.95|0.92|0.93|0.93|0.93|0.94|0.96|0.97|0.965|0.96|0.96|||0.96|0.93|0.935|0.935|0.96|0.95|0.935|0.935|0.9|0.87|0.87|0.89|0.89|0.88|0.87|0.86|0.86|0.87|0.905|0.9|0.945|0.915|0.885|0.835|0.88|0.9|0.9|0.9|0.93|0.96|0.98|0.99|0.96|0.94|0.94|0.96|0.98|0.99|1.02|0.99|0.945|0.93|0.915|0.88|0.94|0.94|1|1.015|1.015|1.02|1.03|0.9|0.89|0.895|0.85
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|1|||1.3|||||||||||||||||||1.44||||||||||||1.44|||||||1.5|1.5|||||1.43|||||||||||||||||||||||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||2.85|2.9||2.95|2.9|2.95|2.9|2.9||2.82||2.82|2.82|2.9|2.9||2.82|2.9|2.82|2.9|2.9||2.98|||2.9|2.9|2.95|2.8|2.85|2.85|2.85|2.9|2.9|2.9|2.9|2.85|2.84||2.88|2.94||2.95||2.95|2.88|2.9|2.86|2.9|2.86|||2.82|2.82|2.84|2.83|2.8||||2.9||2.9|2.94|2.94|3|||2.96|2.97|2.9|3|3.09|3.07|3|3|3.03|||3||3.1|3.1|3|3|3|3|||3.02|3.02|3.13||||3.13|||3.15|3.15|3.15||3.15|3.15|3.15|3.15|3.11|||||3.09|3.11||||3.1|3.09|3.03|3.09|3.03||||3.03||3.03|3.05|3.07|3.13|3.13|3.07|3.07|3.07|3.13|3.02|3.05|3.07|3.14|3.14|3.15||3.09|3.09|3.06|3.06|3.09|3.05|3.06|3.06|3.06|3.02|3.01|||3.08|3|3|3|3.01|3.07|3.1|3.15|3.2|3.26|3.26|3.26|3.26|3.26|3.23|3.23||3.15|3.15|3.1|3.1|3.1|3.05|3.05|2.96|3|3||3.11|3.09|3.05|||||3.01|3.07|3.02|3|3|2.89|2.89|2.9|2.96|2.98|2.98|2.98|2.98|2.98|3||3.09|3.1|3.1|3.1|3.1|3.16||3.2|3.02|3.05|3.02|3.05|3|3.03|3.03|3.08|3.09|3.15|3.16|3.18||3.17||3.05|2.98|2.99|3.01|3.15|3.15|3.3|3.3|3.3|3.24|3.24|3.24|3.24|3.19
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|||||||8.6|8.6|8.37|8.39|8.5|8.9|8.9|8.9|8.9||||8.9|||8.9|8.8|8.8|8.74|8.74|8.9|9.02|8.87|8.87|8.6|8.6|8.49|8.55|8.6|8.7|8.72|||8.87|8.88|9|9||||8.94|9.1|9.25|9.5|9.5|9.4|9.34|9.15|9.1|9.1|9.2|9.16|9.16|9.15|9.34|9.37|9.37|9.5|9.5|9.36|9.34|9.2|9.2|9.2|9.1|9.1|8.9|9.15|8.99|9.2|9.4|9.4|9.4|9.4|9.4|9.43|9.4||9.2|8.95||9.12|8.95|8.9|8.6|8.51|8.5||8.52|8.5|8.52|8.52|8.54|8.54|8.56|8.56|8.35|8.33|8.2|8.2|8.2|8.15|||7.92|||7.9|7.95|7.99|7.79|7.97|7.97|7.97|7.77|7.99|8|7.99|8|8.17|8.18|8.25|8.5|8.5||8.48|8.48|8.48|8.46||8.59||8.6|8.7|8.7|8.66|8.71|8.7||8.71|8.7|8.7||8.7||8.51|8.61|8.61|8.69|8.74|8.7|8.75|8.75|8.74||8.73|8.69|8.75|8.75|8.7|8.61|8.5||8.49|8.5|8.55|8.65|8.65|8.55|||8.67||8.65|8.67|8.7|8.8|8.75|8.75|8.75|8.76|8.89|9|8.99|9|9.1|9|9.17|9.2|||9.09|9.09|9.2|9.1|9.05|9.05|9.01|9|8.96|8.9|8.94|8.85|8.85|8.7|8.7|8.43|8.4|8.5|8.4|8.4|8.4|8.4|8.4|8.5|8.75|8.9|8.9|9|8.89|8.89|8.76|8.76|8.7|8.58|8.41|8.51|8.55|8.5|8.58|8.58|8.57|8.57|8.57|8.4|8.4|8.4|8.39|8.5|8.48|8.3|8.2|8.2||8.01|8
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||1.53|1.51|1.49|1.49||1.49|1.49|1.49|1.47|1.47|1.47|1.48|1.46|1.37|1.37|1.37|1.37|1.39|1.37|1.36|1.38|1.37|1.39|1.39|1.35|1.36|1.3|1.29|1.28|1.28|1.28|1.22|1.22|1.23|1.24|1.25|1.26|1.26|1.26|1.27|1.25|1.25|1.2|1.19|1.19|1.18|1.18|1.18|1.16|1.14|1.12|1.13|1.13|1.13|1.13|1.12|1.13|1.13|1.08|1.06|1.05|1.04|1.04|1.05|1.04|1.03|1.03|1.04|1.04|1.03|1.03|1.04|1.04|1.04|1.04|1.03|1.05|1.08|1.08|1.08|1.08|1.09|1.1|1.1|1.09|1.09|1.1|1.11|1.11|1.12|1.12|1.13|1.13|1.13|1.12|1.11|1.12|1.12|1.12|1.14|1.14|1.16|1.15|1.15|1.14|1.14|1.15|1.14|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.18|1.19|1.17|1.13|1.15|1.15|1.16|1.15|1.15|1.15|1.16|1.15|1.15|1.15|1.15|1.15|1.14|1.14|1.14|1.14|1.13|1.14|1.12|1.12|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.14|1.13|1.11||1.11|1.11|1.12|1.12|1.12|1.12|1.11|1.11|1.11|1.1|1.11|1.11|1.11|1.11|1.12|1.12|1.1|1.1|1.09|1.1|1.15|1.17|1.16|1.16|1.15|1.14|1.14|1.12|1.1|1.1|1.08|1.07|1.08|1.07|1.06|1.04|1|1|1|1.01|1.02|1.02|1.02|1|||0.99|0.97|0.98|0.97|0.98|0.99|0.99|0.98|0.99|0.98|1|1|1|0.99|1|1|1|1.01|1|1|1|1|0.99|0.99|0.98|1.03|1.03|1.03|1.02|1.03|1.01|1.01|1.03|1.02|1.05|1.07|1.06|1.05|1.05|1.01|1|0.94|0.92|0.91|0.9|0.9|0.88|0.88|0.86|0.88|0.88|0.89|0.88|0.88|0.88
11190|43326|/equities/turner-growers|NZXSMALLCAP|||3|2.98|2.98|3.03|3.03|2.98|3.01|2.98|2.98|2.99|2.98|2.98|2.9|2.9|2.93|2.99|2.95|2.95|3.03|3.03||3.01|3.01|3.01|3.07|3.01|3.01||3.02|2.99|2.95|3.01|3.01|3.01||3.01|3.01|3.01|2.98|2.95|2.97|2.97|3|2.98|2.98||2.95|2.9||2.95|2.95|2.95|2.9|2.88|2.95|2.95|2.97|2.96|2.94|2.94|2.95|2.95|2.95|2.95|2.98|2.95|2.95|2.95|2.95|2.97|2.97|2.89|2.97|2.9|2.95|2.95|2.98||2.97|2.97|2.95|2.97|2.95|2.95|2.98|2.96|2.96|2.94|2.94|2.98|2.98|2.98|2.94|2.93|2.95|2.96|2.98|2.98|2.97|2.98|2.98|2.95|2.95||2.93||2.98|||2.97||2.97|2.97|||2.91|2.91|2.9|2.94|2.93|3|3|3|3|2.92|2.93|2.92||||2.98|2.92|2.92|2.94|2.94|2.92|2.95|2.94||2.95|2.93||2.88|2.85|2.85|2.88|2.85|2.92||2.91|2.91||2.86||2.85||||2.86|2.88|2.89|2.89|2.91|2.91|||2.88|2.9|2.9|2.9|2.9|2.94|2.94|2.94|||2.9|2.9||2.9|2.9|2.9|2.9|2.9|2.94|2.98|2.94|2.94||2.9|2.9|2.9||||2.94|2.91|2.9|2.92|2.98|2.92|2.92|2.92||||2.97|2.96|2.92|2.91|2.99|2.99|2.95|2.99|3|3|3|2.98|2.9|2.88|2.88|2.9|2.9|2.9|2.98|2.98|2.92|2.98|2.98|2.98|2.98|2.98|2.98||2.9|2.9|2.9|2.91|2.91|2.98||2.98|2.98||3|3|2.91|2.91|2.92|2.92
11191|43317|/equities/teamtalk|NZXSMALLCAP||||0.465|0.465|||0.46|0.46|0.46|0.47|0.47|0.47|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.485|0.47|0.47|0.48|0.5|0.5||0.5|0.5|0.5|0.51||0.5|0.5|0.52|0.53|0.54|0.54|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.58|0.59|0.6|0.58|0.57|0.57|0.55|0.55|0.65|0.65|0.7|0.69|0.68|0.69|0.69|0.69|0.69|0.7||0.67|0.7|0.71|0.71|0.7|0.7|0.69|0.69||0.69|0.71||0.68|0.7|0.71|0.72||0.69|0.68|0.67|0.67|0.69|0.73|0.74|0.75|0.74|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.74|0.75|0.76||0.72|0.74|0.75|0.75||0.75|0.75||0.77|0.77|0.8|0.8||0.78|0.78|0.78|0.78||0.77|0.79|0.83|0.83|0.85|0.85|0.85|0.85|0.83||0.81|0.85|0.85|0.79|0.78|0.8|0.8||0.8|0.8|0.8|0.78|0.81|0.81|0.8|0.8|0.78|0.78||0.79|0.79|0.79|0.78|0.78||0.78|0.77||0.77|0.77|0.78|0.77|0.78|0.77||0.78|0.77|0.77|0.8|0.8|0.79|0.79|0.8|0.8|0.8|0.8||0.8||0.8|0.8||0.8|0.81|0.81|0.82|0.82|0.82|0.82|0.8|0.8|0.84|0.83|||0.83|0.83|0.82|0.82|0.81|0.81|0.81|0.82|0.8|0.8|0.79||0.78|0.82|0.79|0.77|0.77|0.77|0.74|0.74|0.73|0.73|0.73|0.74|0.74|0.79|0.77||0.77||||0.76|0.79|0.8|0.79|0.79|0.78|0.8|0.79|0.79|0.77|0.77|0.77|0.77|0.76|0.75|0.75||0.73|0.76|0.75|0.74|0.74|0.75
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||0.72|0.71|0.715|0.705||0.7|0.7|0.7|0.695|0.695|0.69|0.7|0.69|0.685|0.69|0.69|0.69|0.69|0.685|0.68|0.69|0.68|0.675|0.68|0.68|0.685|0.685|0.68|0.64|0.63|0.62|0.63|0.63|0.63|0.63|0.63|0.64|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.64|0.64|0.64|0.635|0.635|0.635|0.63|0.635|0.635|0.635|0.64|0.64|0.645|0.645|0.64|0.64|0.64|0.645|0.645|0.65|0.66|0.655|0.66|0.65|0.68|0.685|0.68|0.68|0.685|0.68|0.68|0.68|0.685|0.69|0.68|0.675|0.685|0.685|0.685|0.69|0.69|0.69|0.68|0.705|0.71|0.705|0.7|0.7|0.7|0.7|0.705|0.71|0.715|0.7|0.705|0.705|0.705|0.715|0.705|0.69|0.695|0.7|0.69|0.69|0.68|0.68|0.68|0.68|0.69|0.705|0.7|0.72|0.72|0.715|0.715|0.715|0.715|0.725|0.72|0.72|0.715|0.73|0.73|0.735|0.74|0.745|0.75|0.76|0.755|0.76|0.755|0.755|0.755|0.74|0.74|0.73|0.715|0.725|0.735|0.735||0.745|0.75|0.74|0.725|0.71|0.745|0.74|0.75|0.75|0.76|0.765|0.76|0.75|0.75|0.79|0.86|0.86|0.865|0.87|0.875|0.875|0.86|0.86|0.86|0.865|0.865|0.86|0.87|0.87|0.88|0.865|0.86|0.86|0.86|0.86|0.84|0.82|0.815|0.815|0.815|0.815|0.805|0.805|0.82|||0.815|0.795|0.795|0.795|0.785|0.79|0.78|0.78|0.785|0.79|0.785|0.76|0.745|0.745|0.725|0.725|0.725|0.725|0.735|0.72|0.74|0.745|0.74|0.735|0.74|0.75|0.73|0.72|0.71|0.705|0.7|0.71|0.695|0.68|0.705|0.71|0.71|0.7|0.71|0.7|0.7|0.7|0.7|0.69|0.69|0.675|0.705|0.705|0.71|0.71|0.71|0.71|0.71|0.71|0.715
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.081|0.081|0.08|0.08||0.079|0.079|0.08|0.079|0.08|0.08|0.081|0.081|0.077|0.078|0.076|0.076|0.077|0.076|0.078|0.077|0.077|0.078|0.08|0.079|0.079|0.079|0.081|0.08|0.081|0.081|0.082|0.082|0.083|0.083|0.08|0.08|0.082|0.082|0.081|0.08|0.081|0.082|0.082|0.084|0.082|0.082|0.083|0.085|0.087|0.085|0.084|0.063|0.063|0.063|0.061|0.061|0.06|0.059|0.055|0.057|0.057|0.057|0.058|0.059|0.059|0.059|0.059|0.059|0.059|0.058|0.059|0.059|0.06|0.06|0.06|0.06|0.061|0.06|0.061|0.061|0.061|0.062|0.062|0.061|0.063|0.063|0.061|0.061|0.061|0.06|0.06|0.06|0.06|0.061|0.063|0.063|0.063|0.062|0.062|0.06|0.061|0.062|0.066|0.065|0.065|0.064|0.062|0.063|0.063|0.062|0.062|0.062|0.062|0.064|0.065|0.065|0.067|0.067|0.067|0.066|0.065|0.068|0.069|0.069|0.069|0.068|0.069|0.069|0.07|0.07|0.064|0.063|0.064|0.068|0.07|0.07|0.069|0.07|0.074|0.074|0.075|0.077|0.079|0.078|0.077|0.076|0.077|0.076|0.076|0.077|0.077|0.076|0.078|0.079|0.077|0.077|0.079|0.08|0.081|0.083|0.083|0.083|0.086|0.086|0.087|0.089|0.087|0.088|0.088|0.085|0.085|0.085|0.086|0.084|0.081|0.085|0.089|0.087||0.084|0.085|0.089|0.091|0.091|0.092|0.091|0.093|0.091|0.091|0.094|0.095|0.095|0.095|||0.094|0.096|0.097|0.098|0.1|0.1|0.102|0.097|0.098|0.099|0.098|0.099|0.099|0.098|0.099|0.099|0.099|0.099|0.099|0.096|0.097|0.102|0.097|0.086|0.083|0.09|0.097|0.1|0.096|0.098|0.1|0.1|0.108|0.113|0.116|0.117|0.12|0.12|0.121|0.119|0.121|0.125|0.125|0.128|0.134|0.134|0.136|0.141|0.143|0.145|0.144|0.142|0.142|0.145|0.147
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||4.43|4.37|4.36|4.36||4.36|4.36|4.35|4.36|4.38|4.42|4.37|4.36|4.37|4.44|4.45|4.47|4.47|4.39|4.4|4.43|4.37|4.4|4.41|4.32|4.4|4.41|4.4|4.45|4.45|4.47|4.51|4.31|4.38|4.38|4.3|4.26|4.23|4.24|4.23|4.25|4.25|4.3|4.28|4.32|4.31|4.22|4.3|4.38|4.39|4.39|4.35|4.34|4.41|4.4|4.41|4.45|4.42|4.42|4.41|4.4|4.41|4.41|4.4|4.41|4.43|4.42|4.41|4.4|4.41|4.41|4.43|4.4|4.46|4.47|4.5|4.5|4.45|4.47|4.45|4.4|4.41|4.42|4.4|4.4|4.45|4.45|4.33|4.3|4.29|4.28|4.27|4.28|4.27|4.2|4.18|4.22|4.2|4.27|4.27|4.27|4.22|4.22|4.22|4.23|4.23|4.25|4.27|4.26|4.28|4.25|4.23|4.21|4.27|4.28|4.28|4.23|4.26|4.18|4.3|4.25|4.14|4.09|4.25|4.38|4.4|4.4|4.44|4.45|4.48|4.48|4.5|4.51|4.5|4.48|4.46|4.45|4.48|4.46|4.45|4.45|4.45|4.46|4.46|4.4|4.37|4.2|4.05|4.08|4.1|4.1|4.12|4.1|4.1|4.1|4.11|4.05|3.95|3.88|3.65|3.6|3.67|3.68|3.67|3.65|3.65|3.63|3.64|3.65|3.66|3.65|3.65|3.67|3.65|3.65|3.66|3.66|3.57|3.51||3.56|3.63|3.7|3.73|3.7|3.6|3.55|3.47|3.44|3.43|3.42|3.39|3.4|3.4|||3.42|3.39|3.39|3.45|3.43|3.43|3.45|3.45|3.39|3.27|3.27|3.24|3.23|3.29|3.27|3.27|3.25|3.09|3.15|3.13|3.15|3.13|3.11|3.11|3.11|3.15|3.23|3.2|3.23|3.21|3.18|3.17|3.16|3.15|3.15|3.15|3.14|3.14|3.19|3.23|3.24|3.26|3.25|3.25|3.25|3.26|3.28|3.3|3.3|3.34|3.34|3.31|3.3|3.2|3.16
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||4|4.01|3.99|3.97||3.97|4.01|4.05|4.08|4.06|4.05|4.04|3.98|3.99|3.95|3.93|3.93|3.94|3.95|3.96|3.95|3.91|3.9|3.81|3.78|3.9|3.97|3.96|3.86|3.89|3.97|3.93|3.93|3.95|4.06|4|4|4.11|4.02|4|3.98|3.96|3.97|3.97|3.98|4.03|4.03|4.02|4.02|4.08|4.06|4.03|4.07|4.07|4.05|4.06|3.97|4.02|3.99|3.9|3.99|4|4.04|4.06|4.08|4.02|4.06|4.1|4.01|3.87|3.81|3.73|3.72|3.7|3.75|3.78|3.78|3.81|3.81|3.85|3.85|3.85|3.85|3.81|3.76|3.78|3.76|3.73|3.66|3.77|3.75|3.74|3.67|3.58|3.52|3.54|3.46|3.5|3.5|3.54|3.63|3.67|3.66|3.58|3.72|3.6|3.53|3.49|3.45|3.43|3.44|3.44|3.44|3.44|3.42|3.43|3.37|3.38|3.33|3.41|3.42|3.43|3.45|3.45|3.45|3.44|3.45|3.46|3.46|3.47|3.46|3.45|3.44|3.42|3.36|3.36|3.37|3.32|3.39|3.35|3.35|3.3|3.36|3.37|3.35|3.35|3.33|3.36|3.36|3.38|3.35|3.35|3.39|3.34|3.39|3.38|3.43|3.4|3.41|3.35||3.57|3.59|3.6|3.55|3.53|3.42|3.45|3.46|3.49|3.49|3.46|3.45|3.41|3.39|3.41|3.43|3.42|3.42||3.45|3.52|3.53|3.52|3.53|3.49|3.5|3.5|3.5|3.45|3.38|3.53|3.6|3.71|||3.78|3.76|3.74|3.65|3.64|3.75|3.56|3.55|3.48|3.45|3.45|3.4|3.3|3.25|3.29|3.32|3.32|3.24|3.24|3.27|3.28|3.25|3.34|3.27|3.3|3.24|3.23|3.23|3.24|3.23|3.19|3.2|3.22|3.1706|3.2002|3.2002|3.1509|3.1608|3.24|3.1312|3.0525|3.0525|2.954|3.0032|3.0131|2.9146|3.0131|3.0229|3.0229|2.9934|3.0229|2.8949|2.8949|2.8752|2.8654
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.198|0.193|0.185|0.185||0.184|0.18|0.18|0.177|0.18|0.182|0.181|0.176|0.171|0.166|0.167|0.171|0.181|0.178|0.172|0.181|0.182|0.182|0.181|0.185|0.185|0.185|0.185|0.186|0.182|0.18|0.184|0.185|0.185|0.176|0.171|0.166|0.161|0.159|0.172|0.178|0.18|0.185|0.187|0.189|0.186|0.185|0.175|0.185|0.189|0.183|0.183|0.185|0.166|0.165|0.16|0.157|0.156|0.16|0.148|0.141|0.13|0.13|0.13|0.129|0.123|0.12|0.121|0.12|0.12|0.122|0.121|0.121|0.119|0.128|0.133|0.133|0.133|0.135|0.134|0.131|0.13|0.132|0.132|0.125|0.123|0.124|0.121|0.122|0.123|0.122|0.122|0.117|0.114|0.115|0.112|0.112|0.108|0.11|0.116|0.116|0.116|0.118|0.118|0.118|0.119|0.12|0.112|0.101|0.101|0.101|0.101|0.102|0.102|0.105|0.122|0.106|0.1|0.1|0.099|0.099|0.098|0.1|0.098|0.099|0.1|0.1|0.1|0.095|0.092|0.091|0.091|0.092|0.091|0.088|0.08|0.082|0.083|0.082|0.082|0.083|0.082|0.083|0.083|0.083|0.082|0.085|0.085|0.086|0.088|0.088|0.089|0.089|0.089|0.089|0.083|0.083|0.085|0.085|0.082|0.08|0.077|0.078|0.08|0.08|0.082|0.082|0.085|0.088|0.088|0.09|0.09|0.092|0.091|0.093|0.089|0.088|0.081|0.081|0.083|0.081|0.08|0.082|0.083|0.08|0.083|0.081|0.081|0.08|0.081|0.084|0.084|0.086|0.086|||0.087|0.087|0.086|0.09|0.088|0.088|0.09|0.09|0.089|0.087|0.087|0.09|0.09|0.09|0.089|0.086|0.089|0.09|0.094|0.094|0.093|0.091|0.092|0.093|0.089|0.088|0.082|0.08|0.085|0.09|0.091|0.094|0.095|0.096|0.096|0.096|0.096|0.094|0.094|0.094|0.094|0.095|0.096|0.094|0.093|0.099|0.1|0.098|0.097|0.1|0.1|0.1|0.1|0.102|0.093
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||9.17|9.25|10.01|9.75|9.06|9.5|9.51|9.36|9.36|9.14|9.11|9.21|9.26|9.31|9.51|9.39|8.97|9.13|9.51|9.41|9.75|9.64|9.33|9.07|9|8.62|8.79|9.31|9.37|8.88|8.87|8.77|9.04|8.98|8.78|8.51|8.42|8.37|8.39|8.16|8.19|7.92|7.9|7.78|8.14|8.3|8.39|8.45|8.68|8.84|8.9|8.81|8.5|8.19|8.5|9.1|9.34|9.64|9|9.06|8.94|8.88|9.32|9.56|9.37|9.26|8.97|8.91|8.84|8.59|8.14|8.61|8.95|9.06|8.56|8.515|8.98|8.93|8.84|9.35|9.32|9.67|9.46|8.9|8.48|8.36|8.3|8.41|8.32|8.19|8.2|7.76|7.6|7.83|7.56|7.47|7.2|6.89|6.65|6.92|7.1|7.2|7.15|6.9|6.695|6.48|6.63|6.42|6.51|6.63|6.46|6.34|6.33|6.18|6.25|6.14|6.03|5.885|5.85|5.64|5.45|5.53|5.87|6.15||6.72|6.615|6.65|6.63|6.9|6.8|6.76|6.75|6.58|6.46|6.55|6.23|6.19|6.17|5.99|5.81|5.85|6.02|5.75|5.97|6.12|6.55|6.8|6.95|6.94|6.81|6.96|6.77|6.65|6.56|6.68|6.56|6.45|6.67|6.4|6.08|6.1|6.05|6.3|6.33|6.06|5.94|5.86|5.53|5.33|5.43|5.25|5.01|4.89|||4.78|4.76|4.66|4.66|4.56|4.43|4.51|4.65|4.77|4.87|4.99|4.85|4.86|4.75|4.56|4.305|4.31|4.05|4.12|3.95|4.46|4.52|4.5|4.39|4.55|4.95|4.88|5.02|5.15|4.8|5.25|5.25|5.15|4.9|4.78|4.87|4.86|4.87|4.8|4.75|5.035|5.165|5.07|4.7|4.9|5.21|5.66||5.72|5.7|5.37|5.17|4.93|5.01|5.26
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||9.39|9.16|8.595|||8.63|8.48|8.33|8.12|8.245|8.4|8.26|8.34|8.62|8.87|8.99|9.03|9.1|8.95|8.97|9.06|9.42|9.26|9.48|8.94|9.31|9.26|9.33|9.4|9.9|10.02|9.68|9.835|9.86|9.89|9.65|8.85|8.96|7.18||6.74|6.4|6.39|6.4|6.68|6.55|6.57|6.96|6.87|6.66|6.69|6.82|6.79|6.82|6.81|6.67|6.42|6.1|6.14|6.06|5.99|5.64|5.79|5.65|5.93|6.02|6.09|6.26|6.4|6.81|6.97|7.08|6.65|6.81|6.86|7.45|7.41|7.27|7.05|6.58|6.98|7.08|7.21|6.94|6.68|6.65|6.6|6.82|6.78|6.68|6.48|6.6|6.72|6.72|6.17|6.13|6.27|6.03|6.21|6.3|6.35|6.55|6.43|6.54|6.63|6.87|6.98|7.16|7.19|7.09|7.13|6.75|6.72|6.77|6.74|6.7|6.49|6.41|6.27|6.72|7.4|7.42|7.18|7.28|7.26|7.26|7.67|7.58|7.81|7.27|7.06|6.9|7.09|7|7.16|7.26|7.1|7.14|6.75|6.58|6.81|7.07|7.67|7.64||8.43|8.44|8.23|8.3|8.79|8.86|8.8|8.9|8.685|8.63|8.42|8.42|8.28|8.09|7.7|7.74|7.53|7.64|7.72|7.63|7.45|7.12|7.3|7.46|7.79|7.32|7.21|6.96|6.87|6.74|6.65|6.86|6.79|6.95|6.63|6.52|6.3|6.09|6|6.12|6.31|6.35|6.41|6.09|6.09|6.08|6|5.83|5.6|||5.24|5.16|4.98|4.86|4.51|4.48|4.68|4.71|4.71|4.68|4.73|4.39|4.26|4.26|4.23|4.08|3.98|3.96|4|3.95|4.31|4.325|4.31|4.38|4.31|4.4|4.21|4.23|4.2|4.15|4.25|4.39|4.52|4.4|4.11|4.43|4.35|4.27|4.1|3.87|3.8|3.96|3.86|3.72|3.87|3.98|4.47||4.6|4.65|4.59|4.47|4.32|4.05|4.13
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||9.1|8.95|8.64|||8.26|8.2|8.3|8.07|8.81|8.66|8.59|8.63|8.81|9.16|9.14|9.05|8.82|8.15|7.75|7.62|11.65|11.8|11.1|9.76|10.41|9.55|9.28|9.5|9.65|9.56|9.65|9.32|8.89|8.71|8.58|8.03|8.06|8.98|8.5|8.18|8.41|8.03|7.75|7.43|6.86|6.51|6.45|6.46|6.04|5.75|5.69|5.7|5.3|5.28|5.32|5.16|5.01|5.06|5.1|5.13|4.82|4.92|5.04|5.57|6.53|6.65|6.56|6.53|6.58|6.49|6.04|5.85|5.73|5.98|5.58|5.52|5.32|5.55|5.78|5.65|5.36|4.92|4.83|4.82|4.76|4.74|4.47|4.51|4.18|4.06|4.06|3.95|3.91|3.58|3.63|3.81|3.66|3.68|3.9|3.94|3.84|3.56|3.09||2.82|2.75|2.76|2.79|2.67|2.56|2.55|2.5|2.55|2.53|2.58|2.54|2.51|2.51|2.54|2.71|2.61|2.57|2.29|2.27|2.26|2.29|2.27|2.28|2.29|2.29|2.22|2.195|2.19|2.23|2.32|2.21|2.17|2.11|2.07|2.17|2.16|2.19|2.22||2.25|2.24|2.285|2.27|2.32|2.33|2.33|2.32|2.27|2.31|2.3|2.15|2.14|2.12|2.1|2.05|2.03|1.99|2.01|1.94|1.875|1.905|2.04|2.15|2.2|2.1|2.16|2.19|2.21|2.25|2.29|2.27|2.25|2.29|2.25|2.2|2.18|2.22|2.26|2.28|2.26|2.24|2.24|2.18|2.26|2.34|2.27|2.28|2.26|||2.18|2.14|2.18|2.27|2.23|2.26|2.36|2.43|2.47|2.48|2.52|2.56|2.55|2.57|2.54|2.39|2.4|2.27|2.3|2.25|2.38|2.61|2.81|2.87|2.92||3.21|3.17|3|3.01|2.83|2.87|2.8|2.75|2.72|2.66|2.6|2.6|2.64|2.66|2.76|2.87|2.72|2.28|2.47|3|2.95||2.84|2.56|2.35|1.865|1.63|1.56|1.55
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.395|0.395|0.415|||0.41|0.405|0.405|0.38|0.415|0.45|0.4425|0.455|0.485|0.515|0.485|0.48|0.48|0.475|0.475|0.51|0.49|0.5|0.5|0.45|0.51|0.515|0.52|0.515|0.53|0.545|0.515|0.535|0.58|0.56|0.56|0.56|0.575|0.575|0.57|0.565|0.56|0.515|0.51|0.505|0.475|0.465|0.455|0.46|0.45|0.445|0.425|0.435|0.41|0.415|0.41|0.4|0.39|0.395|0.415|0.435|0.405|0.395|0.41|0.445|0.46|0.47|0.455|0.46|0.485|0.48|0.455|0.46|0.445|0.44|0.43|0.415|0.395|0.395|0.3925|0.38|0.385|0.405|0.4|0.395|0.39|0.385|0.39|0.37|0.34|0.34|0.32|0.31|0.305|0.29|0.28|0.29|0.29|0.29|0.29|0.285|0.29|0.28|0.28|0.28|0.285|0.2775|0.295|0.29|0.29|0.295|0.29|||0.33|0.335|0.335|0.315|0.31|0.315|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.35|0.355|0.345|0.345|0.34|0.36|0.36|0.34|0.33|0.335|0.34|0.32|0.31|0.32|0.34||0.31|0.295|0.295|0.31|0.37|0.375|0.385|0.375|0.37|0.395|0.41|0.33|0.445|0.41|0.39|0.3725|0.3725|0.33|0.33|0.315|0.285|0.26|0.255|0.245|0.235|0.2475|0.23|0.2|0.195|0.185|0.185|0.185|0.185|0.185|0.185|0.1875|0.1875|0.185|0.1825|0.19|0.175|0.17|0.17|0.155|0.16|0.165|0.15|0.135|0.125|||0.12|0.115|0.1125|0.115|0.115|0.11|0.115|0.1175|0.115|0.1175|0.12|0.115|0.115|0.1125|0.11|0.1|0.095|0.092|0.094|0.092|0.097|0.099|0.099|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.1025|0.105|0.105|0.105|0.1|0.1|0.099|0.099|0.098|0.097|0.094|0.096|0.099|0.098|0.1|0.1|0.105||0.11|0.11|0.105|0.105|0.105|0.105|0.105
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||4.45|4.485|4.45|||4.35|4.33|4.19|4.16|4.28|4.6|4.45|4.41|4.39|4.39|4.31|4.25|4.26|4.15|4.12|4.23|4.27|4.29|4.04|3.92|4.05|4.03|3.9|3.9|4.08|4.08|4.13|3.99|3.83|3.92|3.88|3.815|3.75|3.88|3.95|4.04|4.01|4.01|4.13|4.12|4.04|4.06|3.97|3.96|3.97|4.02|4.02|3.99|3.925|3.87|3.84|3.82|3.81|3.8|3.72|3.76|3.7|3.7|3.65|3.8|3.76|3.78|3.85|3.95|4.13|4.16|4.14|3.96|3.84|3.9|3.89|3.85|3.74|3.42|4.02|4.04|4|4.08|4.105|3.97|4.15|4.16|4.17|4.27|4.13|4.14|4.12|4.05|4.07|3.9|3.84|3.81|3.78|3.79|3.78|3.81|3.78|3.83|3.76|3.73|3.66|3.63|3.53|3.46|3.47|3.46|3.39|3.35|3.37|3.41|3.43|3.32|3.24|3.235|3.27|3.37|3.3|3.285|3.3|3.345|3.275|3.25|3.17|3.08|3.2|3.26|3.2|3.28|3.275|3.325|3.36|3.39|3.36|3.3|3.26|3.185|3.21|3.18|3.13||3.14|3.09|3.05|3.07|3.06|2.95|2.94|2.87|2.86|2.97|2.96|2.93|2.92|2.89|2.91|2.84|2.76|2.72|2.76|2.71|2.585|2.6|2.73|2.705|2.75|2.69|2.73|2.79|2.75|2.74|2.72|2.69|2.64|2.63|2.67|2.6|2.58|2.52|2.53|2.58|2.58|2.57|2.53|2.49|2.43|2.5|2.48|2.44|2.35|||2.28|2.29|2.28|2.33|2.34|2.29|2.33|2.38|2.4|2.35|2.4|2.39|2.32|2.28|2.27|2.24|2.26|2.15|2.13|2.11|2.16|2.17|2.18|2.16|2.07|2.09|2.15|1.995|1.88|1.785|1.81|1.81|1.85|1.85|1.9025|1.91|1.92|1.9|1.85|1.83|1.825|1.825|1.77|1.7|1.805|1.815|1.765||1.87|1.86|1.92|1.875|1.74|1.655|1.6475
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||15.52|15.82|15.65|||15.37|15.22|15.16|14.92|15.26|15.23|15.41|15.41|16.18|16.06|15.94|15.9|15.79|15.45|15.33|15.54|15.41|15.8|15.9|15.465|16.09|15.76|14.96||17.5|17.88|18.17|18.07|17.66|17.87|17.6|17.48|17.95|18.34|18.23|18.51|18.3|17.83|17.56|17.27|16.62|16.45|16.77|17|16.8|16.7|16.1|16.13|16.05|15.75|15.53|15.19|14.7|14.51|14.79|14.73|14.42|14.36|14.57|15.07|15.16|15.55|16.28|17.79|17.7|17.79|17.57|16.64|16.35|16.64|16.38|16.35|16.11|16.72|16.68|16.68|16.6|16.81|16.44|16.25|16.34|16.26|16.89|17.1|16.9|17.35|17.1|16.72|16.66|16.29|16.24|16.05|15.78|15.57|15.52|15.41|15.58|15.76|15.23|15.46|14.91|14.24|13.34|13.15|12.98|12.6|12.26|12.15|12.45|12.44|12.22|12.01|12.15|12.04|11.85|12.01|12.1|11.96|11.75|11.27|11.25|11.05|11.03|11.1|11.2|11.26|11.21|11.75|11.52|11.41|10.96|10.61|10.34|10.25|10.21|10.34|10.3|10.36|10.25||10.37|10.33|10.4|10.28|10.28|10.32|10.27|9.95|10.17|10.28|10.29|10.06|10.07|9.71|9.66|9.69|9.43|9.47|9.4|9.49|9.3|9.3|9.54|9.58|9.7|9.81|10.17|10.45|10.42|10.33|10.38|10.13|10.21|10.24|9.93|9.69|9.67|9.65|9.7|9.56|9.56|9.7|9.62|9.38|9.6|9.79|9.52|9.44|9.42|||9.23|9.17|9.03|8.99|9.02|9|8.985|9|9.05|9.23|9.24|9.21|9.17|9.07|9|8.65|8.42|8.41|8.735|8.47|8.82|9.05|8.98|8.965|8.98|9.05|9.08|8.98|9.215|9.53|9.62|9.78|9.62|9.57|9.72|9.48|9.4|9.18|9.53|8.86|8.36|7.61|7.2|7.03|7.27|7.25|7.24||7.33|7.38|7.255|7.21|7.24|7.13|7.15
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||1.64|1.625|1.56|||1.515|1.535|1.505|1.46|1.53|1.475|1.48|1.505|1.575|1.6|1.515|1.4575|1.435|1.425|1.435|1.55|1.5775||1.82|1.68|1.84|1.76|1.705|1.72|1.7|1.635|1.6|1.52|1.545|1.55|1.54|1.625|||1.855|1.885|1.88|1.89|1.835|1.88|1.825|1.83|1.76|1.755|1.685|1.57|1.595|1.55|1.515|1.54|1.545|1.43|1.39|1.45|1.425|1.38|1.33|1.285|1.24|1.33|1.35|1.405|1.33|1.395|1.525|1.565|1.455|1.415|1.46|1.505|1.515|1.515|1.48|1.335|1.175|1.09|1.055|1.095|1.075|1.005|0.945|0.925|0.935|0.88|0.865|0.85|0.865|0.865|0.86|0.85|0.84|0.885|0.9|0.905|0.945|0.93|0.96|0.91|0.885|0.88|0.93|0.95|0.93|0.885|0.89|0.86|0.82|0.805|0.8075|0.8|0.79|0.77|0.76|0.74|0.79|0.795|0.8|0.785|||0.825|0.84|0.805|0.81|0.815|0.79|0.8|0.785|0.76|0.78|0.755|0.645|0.63|0.64|0.605|0.635|0.645|0.65|0.67||0.655|0.61|0.59|0.585|0.595|0.57|0.545|0.5625|0.535|0.505|0.455|0.43|0.425|0.435|0.435|0.43|0.435|0.44|0.445|0.425|0.425|0.41|0.42|0.425|0.435|0.405|0.4|0.39|0.38|0.375|0.385|0.39|0.39|0.395|0.4|0.41|0.42|0.42|0.425|0.415|0.41|0.415|0.415|0.425|0.43|0.44|0.44|0.445|0.435|||0.43|0.425|0.425|0.42|0.42|0.425|0.435|0.44|0.44|0.45|0.45|0.445|0.46|0.465|0.455|0.44|0.455|0.46|0.465|0.455|0.48|0.48|0.46|0.43|0.4|0.4|0.4|0.4|0.39|0.385|0.405|0.42|0.43|0.445|0.435|0.42|0.405|0.395|0.395|0.395|0.395|0.39|0.39|0.36|0.38|0.4|0.435||0.425|0.41|0.415|0.385|0.39|0.41|0.43
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||6.57|6.56|6.4|||6.34|6.31|6.23|6.23|6.08|6.21|6.185|6.19|6.22|6.135|6.1|5.96|5.91|5.83|5.87|5.91|5.83|5.88|6|5.78|6.07|6.24|6.14|6.21|6.18|6.03|5.85|6.02|5.995|5.97|5.82|5.57|5.51|5.39|5.285|5.2|5.13|5.4|5.47|5.52|5.56|5.44|5.67|5.66|5.55|5.43|5.65|5.63|5.85|5.98|5.75|5.43|5.35|5.34|5.29|5.12|5.02|5.12|5.2|5.33|5.26|5.18|5.12|5.34|5.36|||5.6139|5.4738|5.5299|5.7914|5.9782|5.9315|6.1184|6.0063|5.8661|5.8381|6.081|6.2211|6.1744|6.3519|6.1744|6.0717|5.9782|5.9596|5.67|5.9129|5.8475|5.726|5.6139|5.5766|5.7541|6.0249|6.1744|6.2678|6.4827|6.52|6.3892|6.3332|6.3239|6.3986|6.5761|6.5294|6.4453|6.4079|6.4359|6.3892|6.3239|6.3425|6.1557|6.053|5.9642|5.8661|5.7447|5.9409|6.2024|6.2585|6.2958|6.2304|6.1884|6.1464|6.3052|6.2491|6.3332|6.3425|6.2865|6.2398|6.3519|6.2772|6.2958|6.4079|6.3519|6.2024|6.2398|6.0997|6.053|6.2678|6.3892|6.7629||6.7816|6.7068|6.7442|6.6134|6.5667|6.5761|6.548|6.6274|6.5294|6.5574|6.6134|6.4359|6.3239|6.4733|6.4546|6.6228|6.7068|6.9684|7.0431|6.9497|6.9077|7.1272|7.0898|7.0011|6.847|6.52|6.4173|6.3052|6.2865|6.2024|6.1744|6.2678|6.053|5.8661|5.7541|5.6606|5.6793|5.5439|5.5953|5.5299|5.5766|5.231|5.0628|4.9087|5.0348|5.1282|5.0441|5.1095|5.1282|||5.0068|4.9601|5.1189|5.3244|5.2777|5.1702|5.1749|5.2777|5.3057|5.287|5.315|5.1656|5.3431|5.4738|5.6326|5.4738|5.4458|5.6046|5.4878|5.2683|5.5859|5.7167|5.642|5.6233|5.5205|5.3524|5.1562|5.1656|4.9881|4.7172|4.8573|4.7733|4.7639|4.6705|4.6145|4.6985|4.5677|4.5677|4.5677|4.5491|4.5117|4.493|4.4603|4.3342|4.4183|4.3342|4.5911||4.6518|4.6939|4.7546|4.7172|4.6705|4.6892|4.904
11205|7675|/equities/paladin-res|ASXSMALLCAP||0.82|0.8|0.82|||0.82|0.8175|0.8075|0.775|0.775|0.77|0.7575|0.71|0.74|0.79|0.795|0.795|0.79|0.78|0.765|0.815|0.815|0.87|0.915|0.84|0.88|0.915|0.92|0.93|0.945|0.95|0.935|0.96|0.975|0.985|0.975|0.95|0.95|0.96|0.89|0.885|0.89|0.835|0.825|0.84|0.85|0.82|0.86|0.91|0.9|0.92|0.935|0.89|0.87|0.83|0.8|0.845|0.815|0.72|0.68|0.695|0.67|0.705|0.7|0.73|0.71|0.69|0.745|0.7675|0.74|0.83|0.83|0.825|0.785|0.85|0.96|1.005|0.935|0.915|0.93|0.8225|0.79|0.815|0.805|0.75|0.685|0.59|0.52|0.4975|0.495|0.475|0.475|0.46|0.45|0.43|0.415|0.425|0.43|0.445|0.47|0.485|0.49|0.48|0.4725|0.475|0.485|0.49|0.5|0.495|0.5|0.52|0.505|0.485|0.485|0.465|0.455|0.45|0.44|0.41|0.425|0.45|0.475|0.485|0.485|0.485|0.485|0.485|0.495|0.515|0.5|0.5025|0.49|0.49|0.485|0.49|0.49|0.465|0.4525|0.455|0.43|0.45|0.475|0.475|0.4725||0.56|0.525|0.53|0.52|0.555|0.56|0.54|0.515|0.49|0.49|0.505|0.485|0.5|0.5|0.48|0.48|0.49|0.495|0.495|0.485|0.465|0.475|0.505|0.495|0.525|0.5|0.49|0.44|0.4225|0.395|0.3975|0.385|0.37|0.37|0.37|0.365|0.375|0.365|0.365|0.365|0.385|0.395|0.405|0.395|0.395|0.435|0.415|0.42|0.415|||0.37|0.365|0.375|0.39|0.37|0.365|0.37|0.385|0.39|0.39|||0.4452|0.4305|0.4208|0.4061|0.4061|0.411|0.4012|0.3963|0.4159|0.4208|0.4012|0.4012|0.3718|0.3767|0.3572|0.3669|0.3767|0.3523|0.362|0.3718|0.3425|0.3302|0.3131|0.3327|0.3229|0.3229|0.318|0.3033|0.2984|0.2984|0.274|0.2495|0.2544|0.2642|0.2984||0.3033|0.3033|0.318|0.2984|0.2936|0.3082|0.3131
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||3.5|3.46|3.45|||3.42|3.37|3.35|3.37|3.335|3.28|3.28|3.23|3.29|3.29|3.23|3.25|3.21|3.16|3.1|3.07|3.07|3.11|2.97|3.14|3.19|3.24|3.21|3.23|3.23|3.245|3.17|3.16|3.18|3.2|3.2|3.22|3.3|3.3|3.29|3.32|3.29|3.27|3.275|3.24|3.21|3.24|3.25|3.28|3.27|3.25|3.23|3.25|3.25|3.28|3.3|3.23|3.2|3.2|3.23|3.275|3.22|3.22|3.29|3.38|3.28|3.32|3.32|3.4|3.5|3.49|3.52|3.49|3.36|3.45|3.495|3.45|3.4|3.4|3.37|3.42|3.38|3.42|3.46|3.4|3.4|3.34|3.31|3.34|3.32|3.34|3.34|3.35|3.32|3.28|3.24|3.3|3.21|3.22|3.215|3.14|3.13|3.1|3.07|3.08|3.09|3.03|3|2.98|2.93|2.89|2.88|2.91|2.92|2.98|2.97|2.96|2.98|2.97|2.99|2.99|2.97|2.92|2.98|2.95|2.86|2.86|2.87|2.91|2.88|2.77|2.74|2.75|2.69|2.65|2.69|2.68|2.63|2.61|2.61|2.55|2.55|2.62|2.62||2.69|2.68|2.67|2.66|2.62|2.63|2.69|2.6|2.63|2.67|2.66|2.66|2.66|2.63|2.59|2.62|2.59|2.56|2.54|2.7|2.68|2.59|2.57|2.64|2.65|2.65|2.65|2.67|2.64|2.64|2.61|2.63|2.61|2.58|2.65|2.67|2.73|2.71|2.74|2.74|2.69|2.69|2.66|2.61|2.65|2.68|2.59|2.56|2.52|||2.44|2.48|2.46|2.49|2.44|2.42|2.4|2.4|2.36|2.35|2.34|2.38|2.35|2.34|2.32|2.3|2.33|2.32|2.33|2.29|2.29|2.31|2.3|2.31|2.23|2.295|2.24|2.23|2.22|2.25|2.3|2.28|2.32|2.38|2.4|2.41|2.43|2.47|2.47|2.45|2.44|2.35|2.3|2.27|2.3|2.29|2.32||2.39|2.39|2.38|2.32|2.35|2.27|2.3
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||20.61|20.45|20.37|||19.6|20.38|20.02|20.29|20.61|20.9|21.01|20.21|20.88|21.01|20.84|20.56|20.07|19.75|19.34|19.63|19.3|19.64|19.76|18.71|19.82|19.76|19.17|20.19|20.42|20.29|20.29|20.74|21.05|20.59|20.82|20.41|21.37|21.56|21.35|21.64|20.82|21.83|21.43|21.59|21.5|21.23|21.91|22.99|23.18|22.55|22.62|22.89|22.56|23.16|22.98|23.27|22.56|22|21.9|22.15|21.84|21.54|20.56|21.66|21.15|21.45|20.8|20.65|21.12|21.18|20.86|20.59|19.82|20.06|19.86|19.88|19.55|21.64|21.6|21.84|21.14|21.06|21.32|21.36|21.12|19.76|19.27|19.1|19.04|19.51|19.57|19.42|19.37|19.37|19.15|18.82|17.92|18.6|18.6|18.46|18.43|18.31|18.15|18.11|17.71|17.56|17.68|17.3|16.77|16.52|16.04|16|15.82|15.56|15.34|15.14|15.245|15.07|14.97|14.31|14.84|14.55|14.92|14.71|14.71|14.91|14.63|14.67|14.93|15.165|15.34|14.76|14.96|15.08|14.9|14.84|15.23|15.23|15.09|15.04|14.78|14.55|13.97||13.74|13.5|13.52|13.72|13.71|13.78|13.76|14.02|14.15|14.12|14.02|13.55|13.63|13.47|13.48|13.43|13.26|13.43|13.54|13.59|13.83|13.53|13.64|13.63|13.59|13.73|14.17|14.18|13.93|13.66|13.63|13.26|13.39|13.59|13.83|13.52|13.81|13.71|13.76|14.01|14.04|14.31|14.41|14.19|13.97|14.005|14.01|14.03|13.85|||13.68|13.74|14.01|13.78|13.8|13.78|13.98|14.12|13.87|13.37|13.55|13.5|13.52|13.29|12.75|12.7|12.75|12.9|12.86|12.8|12.92|13.13|13.28|13.25|12.8|13.175|13.35|13.12|13.06|12.5|12.35|13.2|13.71|13.9|13.65|13.5|13.11|12.69|13|13.02|12.96|13.04|12.65|12.36|12.51|12.31|12.5||12.35|12.15|12.1|11.75|11.74|11.36|11.34
11208|1130929|/equities/life360-inc|ASXSMALLCAP||9.63|9.51|9.38|||9.34|9.61|9.35|9|9.33|9.48|10.25|10.91|11.42|11.12|11.24|11.18|10.72|9.74|10.07|11.71|11.62|11.77|11.77|10.84|11.79|12.02|||13.3599|13.0023|12.9526|13.1811|12.8235|12.5056|12.307|12.1679|12.2673|11.9097|11.2541|11.0356|10.9462|10.9164|11.125|10.8568|10.4594|10.2509|10.1019|9.5357|9.2178|9.2774|8.9993|9.1284|8.8304|8.9397|9.0192|9.0788|8.6417|8.5722|8.5523|8.602|7.9265|8.0358|8.1848|7.8868|8.5523|8.7708|8.751|8.8702|9.2178|9.1185|8.7907|8.89|8.7112|9.198|9.1582|9.1284|9.0688|9.0092|9.1483|8.9794|9.1483|9.2675|9.4363|9.337|9.4363|9.0986|9.039|8.8304|8.8006|9.1682|8.4828|8.4431|8.4431|8.1451|7.8967|7.6981|7.4497|8.1053|8.3835|8.0259|7.9861|7.9961|7.857|7.7477|7.7974|7.7676|7.7924|7.708|7.6583|7.708|7.5888|7.9067|7.7974|7.5491|7.9663|7.6484|7.559|7.5789|7.4795|7.7477|7.5391|7.2213|7.0922|6.9233|6.8041|6.6551|6.675|6.6551|6.6452|6.6849|6.526|6.1783|6.084|5.8207|6.0095|6.1485|6.0889|6.2479|6.233|6.1883|6.2777|6.0889|6.1485||6.2379|5.9201|5.9598|5.7512|5.6618|5.7512|5.6419|5.6121|5.6121|5.6221|5.6519|5.4334|5.4532|5.3241|5.185|5.0559|5.046|5.0758|5.2248|5.2148|5.1552|5.0261|5.185|5.1652|5.2645|5.3092|5.0758|5.5625|5.4731|5.6618|5.6916|5.7611|5.6121|5.2248|5.1453|5.0559|5.1552|5.1652|5.2148|5.4234|5.0261|4.7678|4.6784|4.7281|4.7579|4.7678|4.8274|4.7877|4.748|||4.6188|4.589|4.6685|4.6685|4.6884|4.6288|4.7182|4.6834|4.5344|4.4599|4.5096|4.2513|4.1818|4.2215|4.0229|3.9831|3.9831|3.8739|3.9533|3.8838|4.003|4.1023|4.1818|4.1917|4.0725|4.2414|3.8739|3.9732|4.2513|4.3904|4.4699|4.3805|4.1917|4.003|4.0229|3.8739|3.8242|3.8838|3.9037|3.8937|3.854|3.8639|3.7646|3.6851|3.7447|3.7845|3.7845||3.9136|3.8739|3.8441|3.4766|3.4964|3.5063|3.5063
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||14.64|14.76|14.57|||14.4|13.81|14.31|13.88|13.99|14.17|14.48|14.67|14.84|14.72|14.6|14.81|14.93|14.77|14.82|14.47|14.77|14.63|14.77|14.34|14.96|15.18|15.245|15.44|15.39|15.75|15.9|15.73|15.81|16.22|16.12|15.97|16.27|16.56|16.56|16.53|16.35|16.26|15.95|16.265|16.33|16.06|16.02|15.91|15.48|15.45|15|15.26|15.24|15.5|15.5|14.92|14.69|14.15|14.8|14.85|14.99|15.08|15.3|15.49|14.17|15.11|14.97|15.55|15.05|14.86|14.71|14.65|14.46|14.31|14.53|14.19|14.05|14.12|14.34|14.48|14.45|14.63|14.56|14.58|14.71|14.71|14.45|14.31|14.54|14.17|14.64|13.94|13.4|12.56|12.24|12.4|12.27|12.41|12.51|12.39|12.42|12.25|12.24|12.56|12.34|12.33|12.4|12.47|12.46|12.05|11.67|11.77|11.67|11.77|11.67|11.56|11.31|11.42|11.4|11.89|11.86|11.82|11.76|11.81|12.01|12.21|12.25|12.35|12.36|12.3|12.36|12.31|12.23|12.19|12.2|12.07|12.01|12.05|12.27|12.32|12.31|12.62|12.5||12.56|12.23|12.44|12.44|12.69|12.82|12.54|12.62|12.58|12.74|12.55|12.64|12.8|12.83|12.71|12.38|12.36|12.47|12.36|12.28|12.17|12|12.37|12.22|12.5|12.24|12.33|12.57|12.6|12.58|12.67|12.38|12.48|12.37|12.38|12.62|12.13|11.91|12.02|12|12.04|12.28|12.05|12.16|11.91|12.01|12.13|11.92|11.46|||11.04|11.11|11.23|11.3|11.6|11.55|11.28|11.35|11.33|11.21|11.77|11.65|11.61|11.615|11.56|11.31|10.87|11.03|11.21|11.1|11.33|11.25|11|11|11.01|11.24|11.05|10.79|10.725|10.21|9.8|9.55|9.65|9.5|9.83|9.81|10.1|10.25|10.08|10.08|9.81|9.4|9.27|9.15|9.59|9.44|9.47||9.6|9.72|9.41|9.6|9.27|9.21|9.44
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||13.5|12.91|12.68|||12.71|12.76|12.83|12.66|12.81|12.56|12.71|12.49|12.02|11.75|11.78|12.07|11.97|11.9|12.44|13.35|13.59|13.77|13.32|12.36|13.8|14.29|14.49|13.9|13.64|13.72|13.79|13.91|14|14.35|13.91|13.75|13.96|14.24|14.25|14|13.32|13.32|13.91|13.49|12.88|13.1|12.9|12.77|12.29|12.16|12.21|12.3|11.68|11.57|11.26|10.8|10.36|10.22|10.25|10.29|10.1|10.42|10.13|10.52|10.56|11.01|11.19|11.21|11.01|10.81|10.6|10.39|9.87|10.21|9.95|9.59|9.56|9.5|10.9|10.81|10.63|10.7|10.32|9.87|9.81|10.3|10.025|10.16|9.65|9.53|9.25|9.01|8.91|9.25|9.16|8.98|9.03|8.81|8.495|8.46|8.42|8.43|8.27|8.04|7.96|8.13|8.29|8.25|8.1|8.13|8.05|8.12|8.06|8.11|8.14|8.15|8.02|7.76|7.7|7.98|7.96|7.74|7.63|7.6|7.43|7.51|7.46|7.43|7.43|8.21|8.19|8.22|7.88|7.78|7.91|7.8|7.48|7.24|7.17|7.19|7.05|7.14|7.42||7.16|7.01|7.2|7.43|7.44|7.55|7.46|7.75|7.89|8.4|9.29|9.45|9.5|9.6|9.42|9.25|9.31|9.22|9.37|9.27|8.74|8.5|8.81|8.34|8.73|8.84|8.72|8.86|8.6|8.5|8.5|8.15|8.01|7.96|7.87|7.81|7.86|7.87|7.8|7.94|8.01|8.02|8.01|8.07|7.95|7.655|7.53|7.45|7.26|||6.9|6.96|6.95|6.9|6.9|6.75|6.66|6.74|6.82|6.85|6.75|6.76|6.61|6.5|6.4|6.285|6.28|6.23|6.49|6.35|6.67|6.72|6.74|6.72|6.5|6.46|6.32|6.97|7.02|6.9|6.87|7.07|7.18|7.1|7|7.15|7.2|7.31|7.27|7.06|6.99|6.95|6.95|6.73|6.97|6.9|6.98||6.8|6.63|6.48|6.38|6.1|5.95|5.65
11211|101954|/equities/arena-group|ASXSMALLCAP||4.85|4.74|4.73|||4.66|4.59|4.5|4.52|4.52|4.46|4.44|4.36|4.43|4.39|4.3|4.35|4.415|4.27|4.27|4.33|4.28|4.37|4.36|4.26|4.43|4.495|4.46|4.4|4.37|4.4|4.38|4.35|4.38|4.405|4.43|4.45|4.465|4.48|4.54|4.44|4.49|4.49|4.5|4.51|4.49|4.45|4.43|4.43|4.4|4.4|4.34|4.36|4.285|4.26|4.24|4.285|4.22|4.18|4.18|4.21|4.12|4.07|4.19|4.22|4.06|4.15|4.12|4.25|4.26|4.25|4.27|4.23|4.15|4.1|4.05|4.15|4.14|4.14|4.14|4.22|4.22|4.22|4.27|4.24|4.22|4.14|4.11|4.09|4.09|4.03|4.035|3.99|4.02|4.02|3.97|4.01|3.9|3.895|3.97|3.85|3.79|3.7|3.745|3.68|3.65|3.58|3.61|3.53|3.52|3.51|3.48|3.59|3.58|3.62|3.56|3.54|3.63|3.56|3.58|3.57|3.635|3.655|3.7|3.705|3.64|3.65|3.655|3.68|3.57|3.58|3.55|3.51|3.47|3.5|3.37|3.37|3.38|3.43|3.435|3.44|3.41|3.38|3.39||3.46|3.38|3.41|3.42|3.45|3.5|3.43|3.41|3.38|3.4|3.4|3.45|3.53|3.54|3.47|3.45|3.36|3.07|3.29|3.3|3.28|3.25|3.31|3.33|3.36|3.41|3.36|3.38|3.34|3.24|3.22|3.2|3.2|3.2|3.19|3.16|3.13|3.14|3.24|3.26|3.26|3.23|3.19|3.19|3.15|3.12|3.18|3.17|3.07|||3.08|3.07|3.06|3.1|3.1|3.11|3.07|3.09|3.09|3.02|3.07|3.14|3.115|3.08|3.04|3.07|3.13|3.06|3.11|3.09|3.16|3.1|3.115|3.01|2.95|2.94|2.88|2.96|2.95|2.99|3|2.98|3.02|3.03|2.98|2.905|2.9|2.95|2.995|2.98|2.94|2.87|2.86|2.84|2.86|2.81|2.86||2.89|2.915|2.945|2.91|2.89|2.87|2.85
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||5.43|5.44|5.37|||5.32|5.385|5.33|5.1|5.21|5.33|5.44|5.39|5.53|5.5|5.21|5.47|5.67|5.63|5.53|5.65|5.72|5.8|5.51|5.36|5.67|5.99|6.08|6.2|6.45|6.39|6.09|6.16|6.07|6.1|6.08|6.12|6.19|6.02|5.84|5.99|5.91|5.92|6.06|6.06|6.09|6.03|6.09|5.95|6.08|6.09|6.16|6.07|6.29|6.39|6.48|6.46|6.42|6.39|6.43|6.25|6.19|6.12|6.14|6.23|6.17|6.47|6.39|6.4|6.37|6.56|6.4|6.24|6.11|6.04|6.32|6.29|6.38|6.26|5.88|6.28|6.23|6.195|6.005|6.12|6.185|6.11|6.08|5.99|5.99|5.71|5.69|5.1|5.05|4.91|4.91|5.02|5.02|5.01|5.12|5.16|5.13|5.14|5.17|5.22|5.21|5.28|5.33|5.36|5.3|5.2|5.27|5.21|5.495|5.51|5.33|5.38|5.3|5.26|5.32|5.21|5.27|5.27|5.2|5.04|5.02|5.06|5.12|5.08|5.06|5.15|5.17|5.19|5.14|5.1|5.08|4.97|5.23|5.26|5.17|5.1|5.09|4.93|4.81||4.87|4.82|4.86|4.82|4.66|4.67|4.61|4.56|4.54|4.63|4.54|4.37|4.405|4.395|4.25|4.21|4.21|4.3|4.4|4.24|4.09|4.15|4.3|4.27|4.3|4.32|4.27|4.28|4.36|4.4|4.56|4.48|4.5|4.48|4.46|4.42|4.33|4.36|4.44|4.43|4.395|4.24|4.18|4.19|4.19|4.23|4.16|4.2|4.15|||3.95|3.89|3.9|3.94|3.94|3.85|3.78|3.74|3.88|4.02|4.17|4.14|3.95|3.835|3.69|3.64|3.63|3.58|3.62|3.51|3.66|3.76|3.76|3.84|3.685|3.87|3.79|3.89|3.97|4.03|3.98|4.04|4.145|4.185|4.14|4.08|4.05|4.14|4.12|4.135|4.08|4.13|4.08|3.75|3.85|3.9|4.08||4.03|3.99|3.95|3.88|3.83|3.8|3.76
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||7.42|7.55|7.71|||7.77|7.625|7.64|7.36|7.27|7.37|7.27|7.33|7.67|7.81|7.27|7|7.05|6.43|6.21|6.355|6.16|6.33|6.51|6.45|6.94|7.03|6.94|6.84|7.08|6.86|6.56|6.48|6.36|6.6|6.71|6.72|6.71|6.8|6.92|7.15|7.04|7.09|6.79|6.1|5.91|5.88|5.98|6|5.8|5.71|5.65|5.75|5.66|5.87|5.9|5.66|5.52|5.47|5.5|5.56|5.47|5.43|5.5|5.61|5.7|5.64|5.58|5.76|5.8|6.05|5.66|6.78|6.82|7.12|6.99|6.88|6.63|6.57|6.13|6.31|6.32|6.47|6.43|6.42|6.72|6.66|6.62|6.64|6.75|6.88|6.84|6.91|6.74|6.67|6.64|6.52|6.2|6.08|5.87|5.5|5.52|5.67|5.29|5.22|5.3|5.22|5.24|5.26|5.22|5.34|5.04|5.03|5.125|5.18|5.18|5.15|5.17|5.08|4.99|5.11|5.21|5.3|5.32|5.44|5.43|5.5|5.55|5.45|5.61|5.77|5.83|5.99|5.75|5.84|5.84|5.43|5.34|5.5|5.53|5.79|5.55|5.26|4.95||4.69|4.54|4.575|4.65|4.55|4.43|4.27|4.41|4.46|4.34|4.22|4.15|4.22|4|3.83|4|4.09|4.11|4.09|3.9|3.58|3.56|3.6|3.71|4.01|3.85|3.89|3.83|3.86|3.7|3.7|3.7|3.7|3.71|3.8|3.89|3.87|3.84|3.9|4.01|3.92|4.03|4.06|4.02|4.07|4.19|4.14|4.13|4.43|||4.35|4.27|4.33|4.37|4.44|4.4|4.42|4.5|4.28|4.2|4.26|4.12|4.04|3.86|3.82|3.63|3.63|3.47|3.56|3.71|3.9|3.94|3.98|3.76|3.71|3.9|3.91|3.94|4.05|4.13|4.12|4.07|4.06|4.12|4.15|4.06|4.28|4.31|4.17|4.04|3.96|4.02|3.97|3.66|3.91|3.88|4||4.34|4.4|4.3|4.38|4.37|4.42|4.48
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||1.175|1.16|1.13|||1.145|1.15|1.105|1.09|1.095|1.12|1.085|1.11|1.155|1.12|1.055|1.09|1.095|1.115|1.115|1.135|1.145|1.145|1.205|1.2|1.23|1.22|1.21|1.195|1.2475|1.255|1.23|1.21|1.205|1.23|1.225|1.165|1.145|1.11|1.1|1.07|1.075|1.085|1.11|1.09|1.09|1.0875|1.09|1.12|1.105|1.1|||1.21|1.185|1.23|1.245|1.21|1.22|1.2225|1.17|1.11|1.0625|0.97|0.95|0.95|0.925|0.9|0.94|0.965|0.985|1.005|0.96|0.95|0.95|0.995|1.02|1.045|1.0225|1.005|1.04|1.04|1.045|1.06|1.065|1.155|1.175|1.205|1.18|1.2|1.155|1.145|1.17|1.185|1.11|1.095|1.125|1.085|1.13|1.16|1.155|1.165|1.15|1.175|1.145|1.23|1.25|1.285|1.2925|1.26|1.205|1.1475|1.125|1.125|1.135|1.175|1.13|1.11|1.15|1.1775|1.195|1.225|1.205|1.215|1.23|1.215|1.215|1.175|1.19|1.195|1.165|1.19|1.18|1.15|1.175|1.265|1.25|1.225|1.25|1.225|1.24|1.275|1.295|1.27||1.41|1.385|1.4|1.45|1.44|1.425|1.56|1.535|1.5375|1.515|1.555|1.5|1.56|1.4975|1.535|1.515|1.46|1.46|1.425|1.32|1.23|1.365|1.405|1.41|1.465|1.415|1.385|1.425|1.46|1.365|1.435|1.46|1.445|1.565|1.485|1.32|1.305|1.28|1.2575|1.24|1.26|1.22|1.21|1.19|1.17|1.185|1.14|1.09|1.06|||1|0.985|1.01|1.03|1.06|1.045|1.075|1.105|1.085|1.095|1.085|0.985|0.975|0.915|0.88|0.87|0.865|0.83|0.855|0.84|0.885|0.865|0.845|0.835|0.835|0.865|0.895|0.915|0.82|0.815|0.7975|0.8|0.855|0.865|0.85|0.85|0.85|0.86|0.88|0.89|0.925|0.95|0.94|0.91|0.94|0.92|0.92||0.935|0.935|0.955|0.9525|0.93|0.925|0.99
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||10.62|10.59|10.21|||10.35|10.23|10.16|10.11|10.26|10.68|10.8|10.5|10.71|10.61|10.18|10.04|10.05|10.01|||11.4|12.52|12.68|11.3|12.34|13.02|12.54|12.51|12.79|12.61|13.56|13.54|12.85|12.29|12|11.87|12.07|11.69|12.11|12.44|11.98|11.81|11.04|10.73|10.22|10.065|10.12|10.26|10.01|9.95|10.11|10.22|10.22|10.73|11.19|10.47|10.53|10.32|9.84|10.04|10.24|9.95|9.25|9.84|9.76|9.77|9.5|9.61|9.88|10|10.06|9.93|9.9|10.51|10.71|10.41|10.05|10.13|10.62|11.53|11.1|12.03|11.74|11.3|11.12|10.95|10.91|10.81|10.83|11.11|13.51|12.81|12.61|11.84|11.62|10.91|10.75|10.25|9.8|8.75|8.47|8.2|8.17|8.05|8|8.01|7.96|7.99|7.92|8.45|8.26|8.25|8.62|8.5|8.5|8.22|7.79|||7.35|7.14|6.99|7.07|7.05|6.95|6.75|6.75|6.68|6.55|6.91|7.12|7.52|7.15|6.74|6.63|6.54|6.24|6.3|6.22|6.07|6.055|5.85|5.82||5.85|5.78|5.66|5.56|5.63|5.34|5.1|5.01|4.8|4.65|4.59|4.5|4.305|4.2|4.14|4.21|4.16|4.16|4.15|4.2|4.24|4.08|4.13|4.28|4.5|4.5|4.62|4.63|4.72|4.56|4.71|4.79|4.78|4.78|4.88|4.83|4.84|4.84|4.83|4.94|4.92|4.94|4.955|5.06|5.11|5.04|4.91|4.91|4.78|||4.73|4.65|4.68|4.8922|4.992|||4.9521|5.0918|5.2915|5.5012|5.3714|5.641|5.2815|5.1617|5.1617|5.2915|5.2316|5.1517|5.0419|5.1517|5.1218|5.1917|||5.0918|4.9421|5.2716|5.4513|5.4313|5.4513|5.3814|5.2516|5.2216|5.0819|5.0469|5.1817|5.0219|4.9421|4.8023|4.7224|4.6825|4.6825|4.5227|4.8722|4.8023|5.1168||5.4113|5.4113|5.0619|4.9121|4.8822|4.7823|5.1817
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||3.56|3.48|3.59|||3.61|3.61|3.65|3.61|3.64|3.46|3.39|3.47|3.49|3.44|3.34|3.33|3.3|3.23|3.23|3.21|3.24|3.3|3.33|3.33|3.35|3.39|3.36|3.37|3.37|3.35|3.35|3.36|3.39|3.39|3.38|3.35|3.39|3.38|3.35|3.37|3.4|3.4|3.37|3.37|3.4|3.44|3.44|3.44|3.44|3.47|3.44|3.45|3.45|3.425|3.29|3.27|3.2|3.21|3.2|3.21|3.18|3.17|3.14|3.15|3.14|3.2|3.19|3.27|3.29|3.28|3.29|3.26|3.25|3.27|3.26|3.3|3.33|3.32|3.34|3.33|3.365|3.38|3.38|3.39|3.38|3.31|3.285|3.28|3.27|3.24|3.29|3.245|3.25|3.21|3.2|3.18|3.17|3.15|3.11|3.12|3.11|3.15|3.16|3.18|3.15|3.15|3.14|3.145|3.15|3.09|3.07|3.07|3.05|3.13|3.09|3.07|3.09|3.06|3.04|3.045|3.06|3.11|3.145|3.14|3.13|3.12|3.1|3.11|3.21|3.2|3.16|3.13|3.13|3.16|3.12|3.11|3.08|3.06|3.04|3.03|3.04|3.05|3.04||3.05|2.98|3|3.03|3.02|2.99|3|2.95|2.94|2.92|2.92|2.89|2.9|2.83|2.82|2.85|2.85|2.81|2.85|2.87|2.86|2.81|2.77|2.82|2.88|2.915|2.945|2.93|2.94|2.9|2.945|2.98|2.94|2.87|2.85|2.83|2.83|2.8|2.815|2.82|2.83|2.86|2.85|2.86|2.88|2.91|2.88|2.89|2.89|||2.85|2.825|2.81|2.92|2.94|2.92|2.9|2.82|2.85|2.81|2.86|2.8|2.8|2.78|2.75|2.76|2.78|2.73|2.73|2.78|2.83|2.81|2.77|2.75|2.73|2.78|2.63|2.58|2.63|2.64|2.7|2.68|2.75|2.75|2.74|2.74|2.695|2.7|2.755|2.78|2.78|2.72|2.67|2.67|2.7|2.66|2.69||2.7|2.66|2.62|2.61|2.61|2.6|2.64
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||7.86|7.95|7.75|||7.71|7.45|7.01|7.16|7.29|7.4|7.26|7.27|7.62|7.65|7.48|7.51|7.25|7.02|7.05|7.22|7.17|7.24|7.3|7.33|7.5|7.34|7.36|7.57|7.54|7.61|7.52|7.6|7.69|7.74|7.68|7.62|7.68|7.91|7.79|7.7|7.93|7.96|7.89|7.89|7.96|7.99|8.02|8.09|7.88|7.9|7.85|8.03|7.49|7.47|7.43|7.47|7.4|7.43|7.32|7.3|7.2|7.48|7.5|7.41|7.47|7.5|7.46|7.565|7.73|7.88|8.115|7.93|7.74|7.75|7.58|7.82|7.84|7.32|7.37|7.29|7.14|7.13|7.16|7.12|6.7|6.51|6.41|6.13|6.19|6.1|5.97|5.85|5.92|5.91|5.83|5.79|5.65|5.57|5.75|5.7|5.75|5.73|5.78|5.7|5.7|5.68|5.7|5.76|5.82|5.64|5.51|5.47|5.46|5.45|5.36|5.405|5.32|5.3|5.31|5.4|5.34|5.39|5.32|5.36|5.28|5.47|5.4|5.33|5.41|5.2|5.33|5.43|5.31|5.41|5.7|5.71|5.69|5.69|5.58|5.25|5.13|5.19|4.99||4.94|4.83|4.9|4.91|4.88|4.87|4.83|4.74|4.68|4.64|4.73|4.62|4.63|4.64|4.53|4.67|4.53|4.58|4.6|4.62|4.5|4.44|4.53|4.68|4.86|4.74|4.83|4.78|4.87|4.88|4.93|5.1|4.92|4.82|4.82|4.7|4.67|4.63|4.7|4.7|4.7|4.72|4.62|4.53|4.51|4.55|4.49|4.45|4.47|||4.36|4.3|4.27|4.26|4.3|4.27|4.25|4.35|4.38|4.25|4.19|4.24|4.1|3.9|3.77|3.66|3.58|3.66|3.7|3.65|3.67|3.685|3.72|3.67|3.6|3.71|3.61|3.8|3.76|4.06|4.07|3.97|4.02|4.15|4.11|4.04|3.99|3.96|4.055|4.08|4.09|4.09|4.02|3.95|3.97|3.95|4||3.97|3.96|3.99|3.97|3.98|3.9|4.01
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||1.3075|1.295|1.3|||1.3|1.265|1.23|1.245|1.255|1.29|1.2875|1.33|1.355|1.365|1.28|1.2775|1.26|1.24|1.25|1.25|1.27|1.26|1.3|1.3|1.315|1.295|1.305|1.305|1.345|1.3775|1.395|1.37|1.37|1.3875|1.39|1.365|1.345|1.32|1.3|1.25|1.23|1.225|1.27|1.28|1.25|1.265|||1.37|1.325|1.355|1.365|1.325|1.2825|1.38|1.335|1.29|1.26|1.24|1.145|1.09|1.075|1.03|0.99|0.97|0.93|0.88|0.8975|0.8925|0.915|0.94|0.935|0.91|0.9275|0.96|1.01|1.025|1.01|0.99|0.995|0.995|1.01|1.05|1.05|1.04|1.04|1.035|1.03|1.035|1.0025|1.015|1.01|1.0275|0.99|0.995|1.01|1.015|1.025|1.025|1.02|1.025|1.01|1.02|1.015|1.09|1.135|1.115|1.1|1.05|1.015|1.01|0.985|1.03|1.08|1.085|1.07|1.0625|1.055|1.055|1.055|1.04|1.04|1.085|1.09|1.09|1.08|1.05|1.03|1.025|0.9925|0.985|0.975|0.975|0.975|0.985|0.935|0.925|0.93|0.88|0.88|0.895|0.91|0.935||0.98|0.94|0.98|1.01|1.02|1.0025|1.075|1.07|1.085|1.085|1.06|1.07|1.09|1.07|1.08|1.075|1.02|1.025|1.0525|1.015|0.98|0.96|0.99|0.9675|1.0025|0.98|0.955|0.975|0.99|0.945|0.93|0.94|0.915|0.975|0.97|0.985|1|1.005|1.01|1.04|1.03|1.01|0.975|0.955|0.955|0.955|0.915|0.865|0.825|||0.785|0.755|0.81|0.825|0.825|0.81|0.82|0.84|0.84|0.855|0.885|0.87|0.865|0.865|0.86|0.87|0.81|0.76|0.745|0.7275|0.745|0.745|0.72|0.765|0.73|0.775|0.79|0.81|0.765|0.76|0.8|0.815|0.825|0.835|0.83|0.875|0.87|0.875|0.875|0.875|0.905|0.915|0.93|0.89|0.895|0.885|0.91||0.955|0.965|0.965|0.91|0.905|0.9125|0.94
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||19.68|19.43|19.45|||19.31|19.14|19.5|18.3|18.75|19.05|19.32|19.57|20.04|20.28|19.96|20.37|20.66|20.12|20.01|20.24|19.75|19.49|19.68|18.21|19.81|20.46|20.55|20.88|22.03|21.55|21.81|21.83|21.75|20.92|20.38|20.15|20.44|21.42|21.55|21.85|21.35|21.15|21.34|21.36|21.45|21.13|20.97|20.43|20.43|20.67|20.4|20.5|19.6|19.76|19.83|19.16|17.95|18.16|18.17|18.65|17.91|18.21|18.16|18.39|18.31|18.85|18.7|19.18|19.33|19.27|19.175|18.45|18.4|18.68|19.14|19.22|18.76|19|18.66|18.94|18.34|18.46|18.43|19.17|19.39|18.97|19.14|19.08|18.9|19.295|19.16|16.7|16.35|16.32|15.75|15.26|15.72|16.08|16.03|16.44|16.83|16.93|16.77|16.3|16.16|16.36|16.71|16.31|15.3|15.5|15.1|15.18|15.38|15.01|15.06|15.25|15.32|14.95|15.31|15.59|15.6|15.5|15.84|15.4|15|15.8|15.36|15.31|15.49|15.76|15.035|14.63|14.32|14.39|14.68|14.6|14.04|14.32|14.12|14.01|13.91|13.71|14.4||14.21|14.14|14.14|14.1|14.19|14.4|14.115|14.01|14.16|13.87|13.98|13.87|13.68|13.42|13.23|13.2|12.95|12.75|12.65|13|13.04|12.7|12.67|13.23|14.01|14.02|14.08|14.32|14.06|14.06|14.09|14.18|14.25|14.15|14.2|14.71|15.03|14.81|14.88|15.26|15.13|14.87|15.06|14.73|14.5|14.73|14.25|14.66|14.52|||14.17|13.92|13.75|13.77|14.06|13.92|14|14.04|14.49|14.43|14.62|14.36|14.81|14.82|14.71|14.46|14.67|14.38|14.13|13.26|14.24|14.38|14.44|14.15|13.98|14.945|15.22|14.78|13.78|12.4|10.77|10.78|11.03|11.14|11.05|11.55|11.59|11.53|11.55|11.35|10.83|10.85|10.5|10.16|10.45|10.27|10.53||10.65|10.74|10.76|10.48|10.57|10.3|10.4
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||0.78|0.7625|0.76|||0.735|0.715|0.72|0.725|0.755|0.7675|0.785|0.78|0.755|0.7|0.615|0.62|0.625|0.585|0.575|0.63|0.64|0.65|0.645|0.585|0.645|0.645|0.6475|0.68|0.675|0.675|0.685|0.685|0.69|0.715|0.715|0.73|0.725|0.77|0.775|0.7725|0.775|0.75|0.73|0.675|0.675|0.66|0.675|0.69|0.66|0.675|0.66|0.675|0.64|0.625|0.62|0.59|0.575|0.575|0.575|0.575|0.555|0.565|0.55|0.62|0.615|0.625|0.615|0.63|0.6675|0.665|0.6275|0.59|0.585|0.6|0.625|0.595|0.71|0.675|0.665|0.615|0.61|0.64|0.63|0.615|0.545|0.54|0.535|0.515|0.5|0.48|0.5|0.505|0.49|0.4475|0.43|0.43|0.44|0.45|0.47|0.485|0.485|0.495|0.485|0.46|0.435|0.42|0.425|0.42|0.415|0.41|0.395|0.395|0.405|0.395|0.395|0.375|0.3725|0.365|0.38|0.3925|0.39|0.405|0.39|0.3775|0.365|0.365|0.355|0.365|0.355|0.34|0.33|0.335|0.335|0.32|0.3|0.275|0.27|0.29|0.31|0.305|0.305|0.32|0.325||0.325|0.315|0.315|0.31|0.3125|0.305|0.36|0.345|0.335|0.3325|0.31|0.285|0.3225|0.33|0.325|0.325|0.325|0.34|0.35|0.35|0.34|0.33|0.335|0.345|0.365|0.355|0.355|0.35|0.37|0.38|0.3975|0.3925|0.385|0.38|0.365|0.355|0.35|0.345|0.3475|0.335|0.36|0.36|0.345|0.34|0.34|0.345|0.34|0.355|0.37|||0.34|0.34|0.35|0.385|0.385|0.385|0.385|0.395|0.41|0.41|0.415|0.41|0.4125|0.405|0.405|0.395|0.39|0.4|0.375|0.36|||0.425|0.435|0.425|0.435|0.435|0.46|0.455|0.44|0.46|0.455|0.465|0.455|0.43|0.425|0.405|0.43|0.405|0.39|0.355|0.345|0.32|0.305|0.34|0.315|0.335||0.335|0.32|0.3|0.28|0.27|0.275|0.285
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||2.82|2.79|2.76|||2.76|2.72|2.73|2.62|2.65|2.68|2.845|2.8|2.83|2.79|2.76|2.84|2.88|2.76|2.635|2.755|2.73|2.78|2.88|2.82|2.93|2.98|2.98|2.925|3.05|3.02|3.01|3.035|3.08|3.205|3.23|3.23|3.28|3.21|3.17|3.25|3.25|3.17|4|4.07|4.02|4|3.99|4|3.82|3.88|3.8|3.86|4|3.97|3.91|3.77|3.74|3.75|3.77|3.74|3.71|3.69|3.72|3.84|3.75|3.82|3.86|4.11|4.25|4.16|4.01|4.025|3.96|3.97|3.89|3.83|3.91|3.985|3.99|3.97|3.92|4|3.97|3.89|3.71|3.71|3.59|3.62|3.62|3.72|3.58|3.47|3.44|3.35|3.25|3.22|3.26|3.33|3.33|3.35|3.375|3.42|3.39|3.35|3.37|3.45|3.44|3.47|3.47|3.44|3.43|3.38|3.36|3.34|3.39|3.4|3.41|3.36|3.3|3.41|3.48|3.51|3.55|3.56|3.6|3.64|3.66|3.66|3.71|3.75|3.67|3.5|3.48|3.42|3.62|3.63|3.72|3.62|3.73|3.82|3.87|3.82|3.72||3.66|3.52|3.54|3.49|3.43|3.54|3.575|3.65|3.71|3.79|3.845|3.74|3.72|3.72|3.76|3.53|3.51|3.54|3.65|3.63|3.61|3.53|3.57|3.51|3.5|3.31|3.38|3.44|3.53|3.63|3.72|3.63|3.6|3.59|3.75|3.82|3.85|3.82|3.81|3.895|3.86|3.82|3.81|3.71|3.76|3.63|3.52|3.36|3.355|||3.26|3.25|3.28|3.5|3.57|3.6|3.59|3.52|3.44|3.36|3.45|3.445|3.24|3.19|3.19|3.12|3.17|3.01|3.07|3.08|3.12|3.05|3.1|3|2.85|2.96|2.91|2.98|2.79|2.61|2.61|2.64|2.64|2.58|2.54|2.62|2.54|2.58|2.59|2.59|2.58|2.55|2.49|2.43|2.47|2.455|2.5||2.51|2.48|2.65|2.64|2.56||2.31
11222|7551|/equities/aust-edu|ASXSMALLCAP||4.07|3.99|4.03|||3.96|3.87|3.78|3.78|3.82|3.78|3.82|3.815|3.93|3.9|3.79|3.79|3.76|3.7|3.67|3.7|3.75|3.7|3.675|3.645|3.75|3.76|3.72|3.67|3.64|3.65|3.63|3.61|3.65|3.72|3.72|3.71|3.75|3.74|3.8|3.82|3.8|3.82|3.76|3.76|3.79|3.78|3.77|3.8|3.78|3.72|3.72|3.72|3.58|3.62|3.58|3.6|3.54|3.55|3.55|3.58|3.51|3.51|3.54|3.56|3.54|3.54|3.52|3.68|3.71|3.71|3.74|3.69|3.62|3.7|3.56|3.7|3.66|3.7|3.74|3.77|3.75|3.76|3.79|3.74|3.77|3.71|3.64|3.63|3.65|3.54|3.54|3.54|3.6|3.57|3.58|3.61|3.58|3.56|3.58|3.57|3.52|3.53|3.54|3.52|3.495|3.45|3.46|3.415|3.41|3.38|3.38|3.44|3.49|3.51|3.5|3.48|3.52|3.53|3.55|3.545|3.61|3.62|3.69|3.61|3.61|3.62|3.615|3.65|3.58|3.505|3.46|3.46|3.42|3.45|3.46|3.44|3.43|3.46|3.46|3.52|3.5|3.59|3.56||3.5|3.45|3.455|3.48|3.42|3.42|3.42|3.37|3.39|3.39|3.37|3.35|3.35|3.32|3.29|3.29|3.25|3.23|3.27|3.28|3.28|3.21|3.22|3.26|3.24|3.22|3.2|3.23|3.25|3.23|3.18|3.2|3.16|3.15|3.11|3.12|3.14|3.14|3.2|3.195|3.2|3.19|3.2|3.19|3.21|3.185|3.17|3.12|3.08|||3.02|3.03|3.01|3.04|3.04|3.04|3|3.01|2.96|2.95|3.01|3.02|3.03|2.99|2.99|3|2.99|2.96|2.95|2.945|2.95|2.95|2.98|2.97|2.94|2.95|2.94|2.93|2.95|2.97|2.96|3.05|3.03|3.09|3.085|2.95|2.93|2.96|3.02|3.04|3.07|3.1|3.03|3.04|3.07|3.02|3.075||3.1|3.1|3.12|3.1|3.11|3.11|3.02
11223|14278|/equities/imdex-limited|ASXSMALLCAP||2.89|2.86|2.77|||2.73|2.69|2.63|2.58|2.64|2.7|2.64|2.68|2.79|2.85|2.82|2.79|2.75|2.73|2.76|2.75|2.73|2.75|2.78|2.6|2.72|2.73|2.76|2.81|2.82|2.73|2.79|2.81|2.86|2.94|2.87|2.8|2.77|2.8|2.84|2.77|2.69|2.69|2.78|2.77|2.84|2.85|2.8|2.81|2.77|2.77|2.73|2.7|2.75|2.69|2.68|2.64|2.6|2.59|2.655|2.58|2.39|2.34|2.32|2.39|2.29|2.26|2.28|2.35|2.3|2.29|2.18|2.19|2.16|2.15|2.22|2.32|2.3|2.31|2.29|2.24|2.23|2.28|2.28|2.28|2.34|2.3|2.32|2.32|2.28|2.28|2.33|2.26|2.26|2.26|2.32|2.39|2.38|2.37|2.35|2.14|2.15|2.14|2.09|2.08|2.03|2.05|2.05|2.04|2.03|2.07|2.03|1.955|2.03|2.1|2.04|2.05|2|1.93|1.98|2.03|2.01|1.99|2.05|2.02|2|2.03|1.97|1.97|1.985|1.96|1.98|1.9975|1.98|1.93|1.87|1.815|1.83|1.865|1.86|1.93|2|2.05|2.07||2.05|1.99|2.02|2.01|2.05|2.01|1.995|1.98|1.995|2.01|2.02|2.02|1.955|1.9225|1.88|1.84|1.84|1.86|1.89|1.86|1.835|1.84|1.86|1.915|1.92|1.895|1.89|1.91|1.935|1.9|1.875|1.92|1.95|1.855|1.89|1.805|1.74|1.73|1.77|1.8|1.805|1.795|1.81|1.8|1.84|1.795|1.785|1.75|1.705|||1.6|1.57|1.605|1.62|1.61|1.595|1.63|1.645|1.61|1.65|1.695|1.675|1.685|1.665|1.595|1.57|1.61|1.605|1.595|1.62|1.7|1.69|1.675|1.675|1.67|1.745|1.735|1.755|1.76|1.755|1.81|1.865|1.92|1.895|1.89|1.895|1.81|1.78|1.8|1.67|1.65|1.65|1.635|1.52|1.54|1.515|1.6||1.585|1.6025|1.635|1.62|1.665|1.675|1.715
11224|947739|/equities/dubber-corp|ASXSMALLCAP||2.71|2.71|2.75|||2.73|2.725|2.67|2.555|2.63|2.66|3.09|3.05|3.12|3.07|3.01|3.07|2.99|3.03|3.01|3.2|3.15|3.38|3.48|3.22|3.46|3.42|3.38|3.31|3.73|3.73|3.79|3.84|3.75|3.59|3.33|3.27|3.25|3.28|3.23|3.31|3.32|3.15|3.06|3.03|3.01|3.07|3.02|3.12|3.13|3.19|3.175|3.235|3.21|3.21|3.27|3.15|3.12|3.07|3.13|3.18|3.14|3.16|3|3.39|3.45|3.48|3.52|3.63|3.72|3.8|3.8|3.71|3.76|3.92|4.03|4.105|4.05|4.05|4.13|4.04|4.01|3.97|3.96|3.94|3.9|3.87|3.86|3.645|3.58|3.65|3.7|3.66|3.62|3.58|3.5|3.58|3.52|3.51|3.56|3.62|3.58|3.47|3.45|3.49|3.44|3.4|3.19|3.12|3.08|3.05|3.02|2.97|2.945||3.14|3.12|2.95|2.9|2.92|2.82|2.84|2.92|2.96|2.91|2.9|2.9|2.83|2.8|2.93|2.94|2.95|3.04|3.07|3|3.08|3.05|2.94|3|2.92|3|2.96|2.85|2.95||2.96|2.87|2.87|2.83|2.86|2.85|2.75|2.6|2.74|2.75|2.8|2.81|2.78|2.74|2.8|2.88|2.7|2.65|2.69|2.69|2.65|2.62|2.63|2.61|2.65|2.75|2.63|2.83|2.78|2.6|2.23|2.12|2.12|2.18|2.25|2.26|2.26|2.15|2.2|2.26|2.25|2.02|1.995|1.78|1.77|1.76|1.75|1.77|1.77|||1.765|1.72|1.765|1.725|1.685|1.66|1.67|1.61|1.61|1.595|1.57|1.545|1.535|1.55|1.58|1.55|1.565|1.57|1.58|1.59|1.62|1.63|1.695|1.71|1.675|1.74|1.77|1.67|1.59|1.6|1.63|1.6|1.665|1.71|1.71|1.71|1.73|1.71|1.7|1.7|1.67|1.665|1.6|1.465|1.51|1.585|1.58||1.56|1.55|1.59|1.55|1.46|1.47|1.53
11225|101944|/equities/sealink-travel|ASXSMALLCAP||7.22|7.19|7.13|||7.04|6.9|6.7|6.75|6.72|6.82|6.77|6.63|6.65|6.6|6.52|6.6|6.42|6.25|6.185|6.3|6.22|6.315|6.19|6.2|6.39|6.81|6.98|7.03|7.1|7.06|7.17|7.05|7.11|7.31|7.14|6.99|7.11|7.22|7.3|7.41|7.39|7.37|7.34|7.44|7.32|7.31|7.34|7.36|7.35|7.34|7.43|7.4|7.34|7.33|7.38|7.26|7.22|7.22|7.21|7.4|7.31|7.54|7.745|8.23|8.64|8.62|8.58|8.9|8.93|9.03|9|8.65|8.27|8.35|8.66|8.7|8.63|8.85|8.82|8.945|8.96|8.91|8.71|8.7|8.79|8.79|8.83|8.86|8.97|9|9.41|9.34|9.85|9.31|9.29|9.3|9.51|9.55|9.53|9.51|9.54|9.68|9.76|9.65|9.61|9.56|9.51|9.36|9.28|9.26|9.34|9.55|9.4|9.28|9.19|8.96|8.92|8.95|8.97|9.01|9.07|9.06|8.95|8.91|9.01|8.94|9.05|9.1|9.11|9.2|9.35|9.03|9.05|9.14|9.1|9.44|9.32|9.58|9.35|9.16|9.3|9.27|8.53||9.53|9.57|9.76|9.75|9.77|9.89|9.85|9.58|9.53|9.61|9.73|9.84|9.83|9.77|9.79|9.75|9.7|9.79|9.6|10.15|9.92|9.77|9.77|9.76|9.92|9.57|9.98|9.69|9.8|9.82|9.96|9.95|9.9|10.16|10.26|10.32|9.94|9.7|9.61|9.75|9.9|10.02|10.1|9.81|9.95|10.04|9.95|9.66|9.33|||9.02|8.94|8.82|8.88|8.99|9|8.82|8.77|8.92|8.965|9.11|9.23|9.205|8.92|8.85|8.95|8.68|8.44|7.8|8.17|8.23|8.27|8.3|8.43|8.47|8.12|7.35|6.97|7|6.9|6.84|6.7|6.61|6.56|6.51|6.48|6.425|6.355|6.24|6.25|6.22|6.35|6.22|6.18|6.4|6.35|6.51||6.43|6.6|6.3|6.06|6.05|5.89|6.05
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||15.2|15.09|14.76|||14.49|14.46|14.33|14.24|14.39|14.43|14.79|14.73|14.92|14.7|14.25|14.39|14.41|14.28|14.26|14.47|14.46|14.62|14.65|13.66|14.62|15.04|15|15.64|15.79|15.76|15.36|15.39|15.34|15.42|15.35|15.12|15.07|15.11|15.32|15.32|15.27|15.195|15.04|14.63|14.41|14|14.19|14.25|14.35|14.44|14.41|14.47|14.17|13.83|13.98|14|13.96|13.66|13.44|13.05|12.85|12.58|12.11|11.81|10.53|11.25|11.11|11.45|11.34|11.35|11.38|11.21|11.6|11.61|11.77|11.75|11.77|11.45|11.27|11.46|11.4|11.71|12.27|12.31|12.37|12.16|12.23|11.99|11.92|11.86|12.09|12.04|11.88|11.74|11.96|11.98|11.88|12.01|12.26|12.53|12.69|12.47|12.25|12.19|12.05|12.15|12.29|12.38|12.07|12.12|12.01|12.01|12.18|11.9|11.965|12.16|11.61|11.44|11.07|10.86|10.89|10.88|10.975|10.79|10.78|11.07|10.9|11.12|11.36|11.31|11.4|11.06|10.77|10.71|10.7|10.62|10.53|10.68|10.61|10.55|10.51|10.45|10.36||10.23|10.72|10.85|10.93|11.09|11.1|10.83|11.15|11.07|10.92|10.82|10.89|10.83|10.52|10.51|10.4|10.23|10.18|10.33|10.34|10.27|10.05|10.16|10.25|10.38|10.25|10.41|10.23|9.89|10.675|11.06|10.96|11.07|11.05|11.02|10.98|10.93|10.78|10.5|10.3|10.28|10.2|10.19|10.14|10.13|10.32|10.11|10.23|10.22|||9.79|9.61|9.69|9.89|9.83|9.56|9.91|9.51|9.38|9.45|9.38|9.39|9.37|9.47|9.75|9.33|9.41|9.19|9.36|9.8|10.1|10.26|10.3|10.18|9.94|10.21|10.6|10.57|10.85|11.5|11.61|11.33|11.27|11.2|11.19|11.27|11.26|11.46|11|10.55|10.27|10.51|10.1|9.78|10.2|10.035|10.31||10.255|10.35|10.27|10.52|10.53|10.53|10.63
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||3.13|3.1|3.12|||3.08|3.03|3.04|3.03|3.04|3.06|3.06|3.03|3.05|3.04|2.99|2.97|2.92|2.91|2.86|2.9|2.89|2.91|2.94|2.9|2.92|2.95|2.92|2.935|2.92|2.88|2.82|2.81|2.82|2.83|2.83|2.81|2.83|2.82|2.84|2.76|2.74|2.73|2.74|2.77|2.77|2.78|2.79|2.79|2.795|2.79|2.77|2.77|2.74|2.71|2.72|2.715|2.68|2.66|2.675|2.68|2.7|2.66|2.61|2.64|2.64|2.66|2.64|2.67|2.67|2.69|2.67|2.63|2.63|2.63|2.62|2.64|2.64|2.63|2.63|2.63|2.65|2.62|2.62|2.575|2.59|2.62|2.66|2.61|2.61|2.58|2.57|2.57|2.59|2.59|2.58|2.58|2.57|2.57|2.55|2.545|2.57|2.58|2.58|2.59|2.57|2.56|2.54|2.5|2.53|2.485|2.47|2.52|2.52|2.55|2.53|2.52|2.52|2.52|2.54|2.59|2.58|2.57|2.53|2.5|2.49||2.5564|2.5862|2.5862|2.5862|2.5763|2.5862|2.6061|2.5763|2.5265|2.4867|2.4669|2.4669|2.4271|2.4271|2.4569|2.4967|2.4669||2.4768|2.4669|2.4867|2.5066|2.5166|2.4669|2.4569|2.437|2.432|2.437|2.4171|2.3873|2.3873|2.3674|2.3873|2.3475|2.3773|2.3574|2.3574|2.3674|2.3873|2.3773|2.3972|2.3972|2.4072|2.3873|2.3873|2.3574|2.3574|2.3674|2.3475|2.2878|2.3375|2.3574|2.3475|2.3674|2.3873|2.3674|2.4072|2.3873|2.3674|2.3475|2.3475|2.3276|2.3326|2.3375|2.3276|2.3276|2.3177|||2.2978|2.3077|2.3177|2.3375|2.3276|2.3177|2.3475|2.3177|2.2978|2.3177|2.3475|2.3873|2.3674|2.3475|2.3177|2.3177|2.3276|2.2928|2.3077|2.2978|2.2978|2.3375|2.3475|2.3375|2.2878|2.2978|2.2679|2.258|2.248|2.2878|2.3574|2.3873|2.4072|2.3972|2.437|2.3972|2.3972|2.3972|2.4171|2.447|2.4669|2.4569|2.447|2.3873|2.4171|2.4171|2.437||2.447|2.437|2.4867|2.4669|2.4669|2.4569|2.4569
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||1.685|1.68|1.66|||1.645|1.605|1.575|1.56|1.58|1.63|1.635|1.68|1.725|1.765|1.75|1.74|1.7075|1.625|1.585|1.62|1.6|1.605|1.62|1.515|1.65|1.65|1.67|1.665|1.6925|1.725|1.73|1.76|1.775|1.78|1.78|1.77|1.77|1.79|1.79|1.74|1.79|1.8|1.78|1.785|1.78|1.78|1.78|1.76|1.765|1.815|1.865|1.84|1.8275|1.815|1.825|1.84|1.815|1.82|1.905|1.835|1.75|1.73|1.735|1.765|1.76|1.75|1.75|1.8|1.8|1.82|1.785|1.72|1.66|1.655|1.715|1.705|1.685|1.69|1.6925|1.735|1.73|1.785|1.785|1.795|1.79|1.78|1.745|1.715|1.69|1.65|1.63|1.555|1.43|1.445|1.455|1.4|1.395|1.42|1.47|1.51|1.54|1.525|1.48|1.51|1.525|1.555|1.625|1.66|1.62|1.615|1.595|1.61|1.59|1.565|1.55|1.58|1.495|1.445|1.4925|1.535|1.55|1.55|1.585|1.615|1.635|1.675|1.685|1.64|1.67|1.7|1.725|1.67|1.66|1.7|1.78|1.805|1.82|1.805|1.77|1.755|1.74|1.7|1.71||1.695|1.6625|1.67|1.695|1.685|1.685|1.66|1.635|1.63|1.64|1.66|1.66|1.635|1.64|1.66|1.61|1.57|1.595|1.595|1.62|1.6|1.61|1.665|1.62|1.64|1.585|1.62|1.67|1.73|1.71|1.7|1.72|1.7|1.72|1.735|1.7|1.645|1.655|1.69|1.69|1.6875|1.67|1.7|1.725|1.7125|1.725|1.74|1.765|1.75|||1.74|1.69|1.645|1.685|1.695|1.685|1.695|1.74|1.68|1.71|1.77|1.75|1.835|1.86|1.74|1.635|1.59|1.61|1.61|1.59|1.645|1.63|1.64|1.65|1.73|1.78|1.7|1.565|1.455|1.46|1.515|1.545|1.56|1.57|1.555|1.565|1.605|1.675|1.665|1.635|1.61|1.555|1.54|1.525|1.56|1.51|1.565||1.6|1.635|1.585|1.63|1.595|1.585|1.61
11229|18564|/equities/rcg-corp|ASXSMALLCAP||2.42|2.42|2.38|||2.35|2.34|2.36|2.28|2.32|2.39|2.36|2.36|2.4|2.42|2.34|2.34|2.36|2.34|2.32|2.39|2.42|2.45|2.47|2.35|2.49|2.48|2.57|2.63|2.62|2.34|2.57|2.535|2.57|2.54|2.5|2.49|2.47|2.5|2.51|2.5|2.53|2.48|2.47|2.46|2.45|2.41|2.4|2.43|2.41|2.47|2.41|2.42|2.43|2.44|2.47|2.46|2.45|2.47|2.43|2.3|2.24|2.22|2.2|2.17|2.15|2.2|2.15|2.2|2.16|2.11|2.13|2.09|2.12|2.18|2.18|2.135|2.12|2.03|2.06|2.14|2.15|2.11|2.205|2.19|2.16|2.15|2.14|2.13|2.19|2.175|2.19|2.19|2.15|2.11|2.13|2.15|2.26|2.29|2.39|2.62|2.56|2.58|2.68|2.66|2.7|2.75|2.74|2.69|2.69|2.6|2.56|2.51|2.48|2.48|2.52|2.585|2.66|2.56|2.62|2.64|2.67|2.65|2.65|2.66|2.68|2.74|2.75|2.76|2.745|2.785|2.76|2.72|2.7|2.69|2.7|2.66|2.68|2.66|2.69|2.74|2.7|2.71|2.76||2.77|2.69|2.72|2.72|2.78|2.8|2.81|2.785|2.73|2.72|2.68|2.64|2.64|2.66|2.61|2.56|2.55|2.55|2.57|2.63|2.6|2.57|2.64|2.66|2.64|2.62|2.66|2.68|2.72|2.72|2.88|2.91|3|2.9|2.86|2.63|2.53|2.5|2.39|2.41|2.34|2.3|2.27|2.25|2.23|2.24|2.205|2.19|2.19|||2.2|2.25|2.26|2.3|2.35|2.3|2.28|2.29|2.28|2.33|2.31|2.27|2.27|2.28|2.32|2.27|2.22|2.22|2.18|2.13|2.21|2.18|2.2|2.17|2.14|2.27|2.32|2.26|2.34|2.305|2.31|2.29|2.26|2.27|2.23|2.23|2.27|2.32|2.32|2.32|2.3|2.35|2.3|2.26|2.315|2.305|2.39||2.36|2.37|2.43|2.32|2.3|2.31|2.29
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||7.63|7.66|7.7|||7.58|7.43|7.35|7.32|7.24|7.24|7.56|7.68|7.72|7.52|7.34|7.43|7.285|7.16|7.16|7.25|7.25|7.37|7.51|7.2|7.37|7.54|7.8|7.83|7.82|7.84|7.83|7.84|7.9|7.84|7.82|7.85|7.75|7.82|7.89|7.95|7.9|7.9|7.88|8|7.99|7.98|8.005|7.97|7.7|9.29|9.28|9.32|9.315|9.28|9.26|9.31|9.23|9.25|9.25|9.26|9.28|9.36|9.33|9.34|9.32|9.22|9.09|7.78|7.83|7.82|7.76|7.59|7.47|7.54|7.7|7.81|7.76|7.73|7.7|7.56|7.51|7.79|7.79|7.87|7.8|7.82|7.78|7.98|7.935|7.93|7.9|7.93|7.93|7.63|7.48|7.42|7.5|7.575|7.56|7.54|7.47|7.4|7.4|7.43|7.3|7.3|7.25|7.24|7.175|7.18|7.18|7.18|7.07|7.11|7.17|7.15|7.2|7.04|7.11|7.1|7.05|6.98|6.92|6.87|6.93|6.965|6.93|7.12|7.25|7.235|7.26|7.22|7.17|7.2|7.22|7.15|7.22|7.25|7.115|7.32|7.25|7.3|7.25||7.13|7.13|7.08|6.97|6.91|6.92|6.865|6.72|6.7|6.64|6.81|6.675|6.48|6.64|6.59|6.77|6.6|6.56|6.64|6.69|6.68|6.66|6.77|6.92|6.9|6.9|6.88|6.82|6.97|6.88|6.935|6.99|7.03|7.01|7.13|7.15|7.1|6.9|6.78|6.73|6.82|6.77|6.8|6.79|6.79|6.84|6.62|6.52|6.44|||6.21|6.13|6.14|6.3|6.29|6.355|6.28|6.41|6.4|6.32|6.29|6.07|5.82|5.95|6.13|6.225|6.25|6.3|6.35|6.4579|6.4677|6.3992|6.4579|6.5851|6.7416|6.996|6.7416|6.7123|7.0743|7.0499|7.1428|7.2798|7.2602|7.3972|7.4951|7.5342|7.4755|7.4951|7.5538|7.5244|7.3581|7.2113|6.9129|6.6438|6.7416|6.5949|6.7025||6.6536|6.6536|6.6927|6.6536|6.6732|6.5851|6.497
11231|101989|/equities/hansen-tec|ASXSMALLCAP||5.34|5.34|5.3|||5.25|5.21|5.21|5.12|5.115|5.14|5.2|5.15|5.12|5.06|5.11|5.18|5.08|5.14|5.32|5.33|5.36|5.34|5.275|5.14|5.33|5.695|5.96|5.98|6.13|5.88|6.25|6.23|6.29|6.43|6.27|6.44|6.45|6.52|6.52|6.3|6.32|6.22|6.26|6.32|6.29|6.265|6.29|6.35|6.35|6.33|6.25|6.21|6.17|6.17|6.095|6.05|5.98|5.94|5.885|5.66|5.58|5.58|5.53|5.54|5.5|5.5|5.5|5.43|5.38|5.47|5.45|5.39|5.4|5.52|5.54|5.52|5.54|5.51|5.4|5.42|5.53|5.49|5.57|5.25|6.125|6.11|6.13|6.14|6.14|6.13|6.19|6.18|6.095|6.095|6.06|6.12|6.1|6.17|6.11|6.11|6.11|6.13|6.13|6.11|6.09|6.105|6.13|6.14|6.1|6.1|6.14|6.15|6.165|6.17|6.19|6.14|6.13|6.05|6.095|6.11|5.9|6.12|6.17|6.17|6.17|6.23|6.23|6.22|6.215|6.2|6.21|6.21|6.21|6.19|6.16|6.14|6.19|6.18|6.13|6.16|6.1|6.12|6.06||6.2|6.2|6.26|6.26|6.23|5.15|5.26|5.23|5.22|5.28|5.25|5.42|5.43|5.24|5.17|5.28|5.3|5.24|5.23|5.17|5.23|5.18|5.38|5.5|5.51|5.55|5.58|5.55|5.52|5.635|5.52|5.36|5.49|5.53|5.48|5.52|5.5|5.51|5.66|5.65|5.655|5.7|5.75|5.61|5.72|5.76|5.59|5.53|5.415|||5.3|5.38|5.3|5.34|5.335|5.34|5.22|5.02|5.11|5.28|5.38|5.41|5.39|5.57|5.38|5.15|4.51|4.17|4.21|4.15|4.21|4.31|4.15|4.11|3.99|3.955|3.92|3.96|4|4.02|4.08|4.18|4.24|4.12|4.05|4.06|3.94|4.07|4.02|4.08|4.07|4.08|3.865|3.81|3.84|3.88|3.96||3.9|3.81|3.81|3.77|3.74|3.7|3.74
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||10.635|10.67|10.31|||10.31|10.35|10.23|9.76|9.97|10.415|10.19|10.09|10.42|10.39|9.9|10.06|10.54|10.02|10.02|10.03|10.08|10.3|10.65|10.4|10.22|10.52|10.54|10.78|11.06|11.04|10.96|10.69|10.33|10.45|10.64|10.325|10.41|10.92|11.26|12.2|12.29|11.81|12.28|12.52|12.44|12.43|12.26|12.52|12.2|12.88|12.71|12.81|12.47|12.96|13.01|12.32|12.07|11.82|12.19|11.97|11.5|11.53|11.49|11.89|12.06|12.26|12.1|12.52|12.81|13|12.77|12.26|12.24|12.66|13.1|13.01|13.07|12.86|12.5|12.71|12.57|12.27|12.52|13|13.23|13.24|13.73|14.33|13.65|12.97|12.9|12.69|13|13.05|12.61|12.135|11.9|12.05|11.98|12.03|11.97|12.3|12.51|12.02|12.18|12.25|12.37|12.38|11.85|11.95|12.33|12|11.65|11.2|11.37|11.28|11.14|10.76|10.59|10.4|10.55|10.3|10.02|9.87|10.18|9.73|9.66|9.63|9.5|9.76|10.3|10.44|10.88|10.55|10.27|10.09|9.99|10.13|9.92|10.04|9.88|10.08|9.99||10.1|10.33|10.62|10.6|10.57|10.12|10.1|9.85|9.7|9.69|9.76|9.27|9.24|9.29|9.18|9.11|9.12|9.13|9.21|9.57|9.62|9.86|9.88|9.64|10.21|10.06|9.99|9.98|10.63|10.58|10.65|10.5|10.36|9.89|9.37|8.91|9.21|9.68|10.18|10.71|10.32|10.185|10.28|9.885|9.82|9.78|9.69|9.69|9.78|||9.1|9.09|9.22|9.67|9.75|9.55|9.74|10|10.1|10.45|10.59|9.86|9.66|9.09|8.74|8.45|8.11|8.01|8.43|8.6|9.27|9.43|9.56|9.32|8.8|9.4|9.57|9.92|10.51|10.84|10.83|11.225|11.31|11.03|10.94|10.8|10.66|10.63|10.81|10.35|10.11|10.48|9.97|10.35|11.3|11.17|11.55||13.21|13.08|13.46|12.75|11.95|11.75|11.615
11233|8722|/equities/western-areas|ASXSMALLCAP||3.41|3.4|3.41|||3.4|3.39|3.4|3.38|3.4|3.42|3.36|3.2|3.19|3.21|3.11|3.105|3.07|3.02|2.94|2.92|2.86|2.79|2.79|2.81|2.905|3.105|3.14|3.21|3.16|3.16|3.06|3.12|3.06|3.06|2.94|2.92|2.86|2.89|2.85|2.87|2.89|2.93|2.91|3.02|3.09|3.21|3.27|3.3|3.31|3.24|3.31|3.28|3.26|3.24|3.24|3.22|3.2|3.185|3.065|3.02|2.9|2.905|2.9|2.94|2.89|2.91|2.85|2.91|2.99|2.98|2.93|2.87|2.87|2.79|2.94|3.04|3.035|3.05|3.05|3|2.94|3.02|3.05|3.08|3.09|3.11|3.05|3.08|3.03|2.99|2.97|2.87|3.01|3.02|2.79|2.76|2.42|2.48|2.48|2.6|2.57|2.54|2.46|2.45|2.52|2.53|2.57|2.555|2.55|2.53|2.46|2.45|2.45|2.37|2.39|2.27|2.24|2.24|2.29|2.29|2.27|2.28|2.32|2.33|2.245|2.44|2.44|2.43|2.4|2.39|2.39|2.36|2.34|2.385|2.39|2.36|2.31|2.31|2.26|2.33|2.34|2.345|2.47||2.5|2.46|2.45|2.42|2.43|2.44|2.49|2.46|2.41|2.425|2.37|2.32|2.32|2.32|2.29|2.31|2.32|2.34|2.36|2.32|2.32|2.43|2.53|2.41|2.4|2.35|2.34|2.36|2.35|2.31|2.28|2.22|2.2|2.255|2.23|2.2|2.19|2.19|2.21|2.225|2.24|2.19|2.22|2.22|2.225|2.21|2.17|2.08|2.09|||2.07|2.05|2.04|2.055|2.05|2.05|2.02|2.05|2.04|2.01|2.03|2.02|2.065|2.07|2.05|1.9825|1.92||2.3|2.225|2.37|2.49|2.5|2.51|2.51|2.635|2.59|2.49|2.7|2.56|2.59|2.57|2.51|2.44|2.43|2.46|2.505|2.495|2.48|2.43|2.42|2.43|2.44|2.25|2.3|2.42|2.92||2.97|2.88|2.855|2.85|2.83|2.785|2.785
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||8.63|8.79|8.52|||8.42|8.24|8.35|8.18|8.21|8.1|8.37|8.45|8.02|7.21|||||7.0808|7.2705|7.2406|7.2056|7.3205|6.4416|7.1407|7.1407|7.0408|7.0408|7.0508|7.0408|6.9809|7.1008|6.951|6.8711|6.8361|6.8011|6.7812|6.8411|6.8011|6.7213|6.7213|6.7113|6.6613|6.5515|6.3517|6.2119|6.2319|6.2319|6.2519|6.2519|6.112|6.0921|6.0222|6.122|6.2419|6.1919|6.0821|6.0921|6.2219|6.2519|6.182|6.0721|6.0022|6.0022|5.9123|5.9622|5.8823|6.0621|6.0122|6.0421|6.0421|5.9772|5.7325|6.0421|6.2219|6.172|6.2918|6.0521|5.8424|5.6526|5.7425|5.5428|5.5727|5.8524|5.7725|5.7425|5.6726|5.6027|5.413|5.368|5.3231|5.4629|5.4779|6.2119|6.152|6.3717|6.2219|6.2419|6.2718|6.3318|6.2519|6.1919|6.2119|5.9622|5.9023|5.8923|5.8324|5.7126|5.6526|5.5927|5.4629|5.2931|5.4229|5.373|5.3231|5.1932|5.1133|5.0684|5.0334|5.0035|5.0235|5.0235|4.9236|4.8137|4.8137|4.7638|4.7438|4.7239|4.9236|4.9236|4.9136|4.9935|4.8836|4.7538|4.5341|4.5141|4.614|4.614|4.5641|4.599|4.5441|4.5641|4.4242||4.2644|4.1846|4.1546|3.9848|3.9149|4.0647|4.0747|4.1146|4.0547|4.1945|4.2145|4.2744|4.3943|4.3493|4.2644|4.2644|4.1796|4.0647|4.0747|4.0947|4.0447|4.0447|4.1146|4.1246|4.1696|4.1047|4.1346|4.1246|4.1446|4.0547|4.0447|3.9748|3.9948|3.9099|3.9349|3.9149|3.9049|3.855|3.9049|3.9549|3.8949|3.855|3.865|3.8949|4.0248|3.9848|3.875|3.825|3.835|||3.7951|3.815|3.825|3.7851|3.7701|3.805|3.815|3.7651|3.7052|3.5554|3.5454|3.5454|3.5454|3.5454|3.5454|3.5154|3.3956|3.3956|3.3157|3.4255|3.5354|3.6752|3.5654|3.4455|3.4455|3.4255|3.3057|3.2857|3.2707|3.2807|3.2458|3.2258|3.2957|3.3456|3.3956|3.4355|3.4355|3.4355|3.4355|3.2757|3.1958|3.1459|3.106|2.9861|3.046|2.8563|3.096||3.096|3.1159|3.1809|3.1259|3.106|3.096|3.086
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||1.645|1.66|1.68|||1.65|1.615|1.595|1.605|1.5925|1.63|1.6275|1.62|1.655|1.65|1.605|1.63|1.65|1.585|1.52|1.56|1.565|1.62|1.68|1.575|1.695|1.79|1.795|1.745|1.73|1.785|1.77|1.865|1.82|1.865|1.795|1.77|1.805|1.82|1.815|1.785|1.775|1.76|1.78|1.84|1.725|1.66|1.73|1.75|1.695|1.635|1.67|1.6525|1.64|1.625|1.595|1.53|1.58|1.575|1.625|1.585|1.565|1.615|1.6|1.57|1.51|1.505|1.5|1.525|1.52|1.465|1.38|1.34|1.305|1.3|1.41|1.375|1.295|1.24|1.205|1.155|1.16|1.19|1.195|1.195|1.23|1.215|1.205|1.21|1.21|1.1875|1.185|1.175|1.165|1.125|1.11|1.13|1.185|1.205|1.25|1.26|1.27|1.205|1.195|1.22|1.23|1.22|1.19|1.17|1.23|1.25|1.27|1.25|1.26|1.26|1.27|1.25|1.225|1.18|1.23|1.27|1.28|1.31|1.31|1.335|1.34|1.35|1.36|1.4225|1.315|1.32|1.3|1.325|1.31|1.3|1.315|1.315|1.3|1.29|1.26|1.245|1.31|1.35|1.355||1.38|1.385|1.395|1.365|1.355|1.34|1.285|1.235|1.2|1.195|1.2125|1.17|1.1|1.2|1.185|1.1875|1.185|1.2325|1.235|1.205|1.19|1.17|1.205|1.2225|1.25|1.24|1.245|1.2375|1.23|1.225|1.24|1.195|1.16|1.135|1.15|1.165|1.15|1.165|1.175|1.17|1.185|1.15|1.1|1.11|1.12|1.1|1.08|1.0725|1.0675|||1.07|1.08|1.075|1.07|1.0475|1.05|1.045|1.07|1.065|1.05|1.1|1.11|1.13|1.16|1.15|1.155|1.155|1.15|1.16|1.12|1.115|1.125|1.105|1.115|1.11|1.13|1.095|1.115|1.12|1.11|1.1525|1.145|1.14|1.1|1.0775|1.0875|1.08|1.085|1.07|1.065|1.055|1.06|0.99|0.96|1|1.01|1.05||1.075|1.09|1.11|1.095|1.08|1.095|1.105
11236|7724|/equities/new-hope|ASXSMALLCAP||2.23|2.23|2.24|||2.23|2.22|2.2|2.08|2.065|2.06|2|1.965|1.985|2.06|2.03|2.085|2.06|2.04|2.05|2.02|2.01|2.03|1.97|1.9|1.9725|2.09|2.05|2.01|1.955|1.95|1.945|2|2.01|2.03|2.02|1.975|1.99|1.98|1.925|1.915|1.915|1.85|1.87|1.93|2.01|2|2.1|2.13|2.24|2.3|2.32|2.35|2.5|2.46|2.48|2.54|2.57|2.59|2.56|2.51|2.43|2.51|2.42|2.43|2.39|2.36|2.38|2.39|2.33|2.35|2.28|2.2|2.05|2.03|2.16|2.26|2.23|2.29|2.27|2.24|2.22|2.23|2.23|2.18|2.21|2.14|2.06|2.05|2.02|2.01|1.965|1.955|1.975|1.9375|1.89|1.95|1.975|2|2|2.04|2.06|2.02|1.965|1.945|1.92|1.89|1.885|1.895|1.945|1.975|1.95|1.92|1.945|1.89|1.86|1.82|1.81|1.8|1.85|1.8875|1.835|1.81|1.835|1.84|1.85|1.82|1.84|1.86|1.785|1.78|1.72|1.6975|1.71|1.69|1.67|1.82|1.735|1.835|1.83|1.875|1.85|1.85|1.81||1.79|1.775|1.77|1.715|1.695|1.635|1.6|1.5|1.44|1.4375|1.38|1.35|1.305|1.275|1.305|1.28|1.28|1.29|1.27|1.265|1.21|1.15|1.135|1.15|1.17|1.17|1.16|1.155|1.165|1.15|1.14|1.1475|1.13|1.15|1.1575|1.16|1.195|1.24|1.25|1.3125|1.37|1.36|1.305|1.325|1.32|1.36|1.39|1.38|1.36|||1.375|1.3625|1.34|1.365|1.345|1.345|1.31|1.325|1.305|1.2825|1.295|1.29|1.29|1.3225|1.34|1.325|1.32|1.31|1.2575|1.225|1.2125|1.1975|1.21|1.21|1.23|1.225|1.255|1.26|1.225|1.225|1.25|1.22|1.19|1.1775|1.185|1.225|1.2375|1.265|1.265|1.265|1.28|1.315|1.345|1.325|1.33|1.35|1.385||1.425|1.455|1.4875|1.4675|1.4775|1.49|1.51
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||2.34|2.36|2.41|||2.37|2.32|2.315|2.33|2.36|2.39|2.39|2.34|2.35|2.3|2.27|2.29|2.29|2.28|2.26|2.24|2.23|2.21|2.21|2.18|2.24|2.26|2.24|2.23|2.16|2.17|2.2|2.23|2.27|2.31|2.3|2.31|2.33|2.35|2.35|2.32|2.32|2.33|2.34|2.38|2.38|2.37|2.38|2.42|2.43|2.41|2.4|2.42|2.41|2.4|2.41|2.42|2.4|2.4|2.41|2.42|2.4|2.4|2.41|2.43|2.43|2.47|2.43|2.47|2.48|2.49|2.49|2.46|2.45|2.45|2.41|2.49|2.48|2.45|2.44|2.45|2.44|2.45|2.43||2.55|2.5|2.48|2.45|2.45|2.44|2.45|2.46|2.47|2.52|2.5|2.49|2.43|2.41|2.4|2.4|2.42|2.42|2.41|2.44|2.42|2.4|2.375|2.43|2.45|2.42|2.425|2.4|2.4|2.45|2.45|2.43|2.45|2.4|2.4|2.42|2.445|2.44|2.4|2.4|2.415|2.46|2.51|2.5|2.43|2.34|2.32|2.33|2.34|2.37|2.37|2.36|2.33|2.33|2.32|2.32|2.32|2.33|2.35||2.35|2.34|2.34|2.34|2.33|2.32|2.32|2.29|2.26|2.25|2.22|2.24|2.24|2.24|2.24|2.21|2.21|2.22|2.2|2.2|2.2|2.19|2.18|2.2|2.2|2.23|2.21|2.21|2.18|2.19|2.17|2.17|2.15|2.12|2.08|2.08|2.06|2.07|2.09|2.11|2.12|2.07|2.06|2.06|2.05|2.06|2.05|2|2|||1.98|1.985|1.975|2.02|2.04|2.02|2.02|2.005|2.01|2.04|2.07|2.06|2.07|2.04|2|1.96|1.92|1.92|1.945|1.95|1.96|1.96|1.965|1.985|1.98|1.995|1.99|1.95|1.95|1.95|1.9425|1.97|2|1.99|1.985|1.955|1.95|1.96|1.985|1.975|1.97|1.93|1.905|1.925|1.9325|1.895|1.95||1.94|1.95|2.02|2.01|2.03|2.04|2.07
11238|18511|/equities/data3-ltd|ASXSMALLCAP||5.88|5.81|5.81|||5.84|5.74|5.66|5.54|5.62|5.71|5.78|5.74|5.81|5.73|5.57|5.61|5.53|5.5|5.48|5.5|5.52|5.585|5.68|5.4|5.6|5.62|5.7|5.76|5.93|6.08|6.09|5.99|5.94|5.87|5.75|5.68|5.68|5.66|5.54|5.63|5.65|5.66|5.77|5.71|5.57|5.43|5.52|5.38|5.37|5.42|5.45|5.32|5.24|5.18|5.28|5.255|5.11|5.08|5.14|4.84|4.6|4.53|4.63|4.71|4.72|4.73|4.7|4.88|4.99|4.995|4.96|5.02|5|5|5.07|5.075|4.89|5.11|5.08|5.21|5.13|5.28|5.27|5.26|5.29|5.24|5.23|5.31|5.37|5.47|5.45|5.38|5.2|5.29|5.3|4.95|4.6|4.56|4.51|4.54|4.63|4.65|4.7|4.54|4.47|4.56|4.54|4.62|4.63|4.59|4.715|4.71|4.76|4.83|4.83|4.94|5.12|5.18|5.23|5.51|5.6|5.45|5.405|5.37|5.45|5.3|5.29|5.25|5.35|5.41|5.44|5.56|5.485|5.45|5.48|5.37|5.22|5.165|5.19|5.27|5.18|5.28|5.3||5.29|5.28|5.31|5.27|5.38|5.31|5.44|5.53|5.82|5.91|5.89|5.79|5.71|5.53|5.52|5.41|5.345|5.38|5.34|5.435|5.54|5.495|5.66|5.73|5.85|5.9|5.955|5.64|6.02|6.1|6.13|6.14|6.265|6.21|5.97|6|5.89|5.84|5.75|5.78|5.53|5.53|5.45|5.35|5.36|5.51|5.4|5.4|5.295|||5.18|5.13|5.05|5.01|5|4.99|4.92|4.92|4.94|4.89|4.98|4.97|4.86|4.85|4.83|4.78|4.77|4.73|4.75|4.7|4.83|4.97|4.98|4.87|4.87|5.04|5|5.02|5.42|5.6|5.55|5.83|6.06|5.77|5.81|5.65|5.61|5.52|5.61|5.54|5.45|5.525|5.54|5.45|5.61|5.51|5.6||5.46|5.49|5.68|5.54|5.51|5.41|5.25
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||12.08|12.1|12.03|||12.03|11.76|11.66|11.51|11.41|11.4|11.58|11.55|11.97|11.92|11.95|11.95|11.91|11.93|11.94|12.08|12.25|12.03|12.19|12.31|12.56|12.64|12.97|13.08|13.08|12.99|13.26|13.15|13.3|13.5|13.49|13.38|13.42|13.51|13.68|13.81|13.69|13.71|13.82|13.88|13.67|13.89|13.78|13.83|13.99|13.85|14.09|14.4|14.165|14.29|14.32|14.49|14.2|14.23|14.2|14.06|14.02|14.19|14.11|14.37|14.14|14.4|14.12|13.79|13.31|13.25|12.99|12.91|12.64|12.77|12.91|12.67|12.59|12.49|12.13|12.05|11.91|12.56|12.56|12.66|12.81|12.72|12.54|12.23|11.92|11.68|12|11.95|12.09|13.12|13.03|12.94|12.96|12.87|12.71|13.15|13.1|12.87|12.65|12.56|12.52|12.43|12.28|12.26|12|12.54|12.67|12.49|12.41|12.42|12.6|12.7|12.75|12.64|12.7|12.64|12.66|12.69|12.64|12.66|12.68|12.85|12.67|12.83|12.86|12.79|12.7|12.83|12.5|12.72|12.8|12.58|12.41|12.54|12.07|12.45|12.54|12.21|11.89||11.94|11.845|11.93|11.93|11.93|11.92|11.67|11.65|11.52|11.57|11.63|11.44|11.31|11.11|11.07|11.1|10.99|10.995|11.03|11.07|10.85|10.67|11.04|11.07|11.16|11.15|10.985|10.99|11.01|10.995|11.01|11.04|11|10.86|11.07|11.27|11.13|10.84|10.64|10.72|10.71|10.87|10.8|10.87|11|10.95|10.745|10.85|10.76|||10.65|10.44|10.69|11.09|11.12|11.04|11.02|11.15|11.15|11.18|11.22|11.04|11.18|11.12|11.78|11.93|12.21|12.44|12.32|12.35|12.42|12.32|12.15|12.4|12.35|12.5|12.62|12.42|12.5|12.52|12.7|13.04|13.24|13.23|13.32|13.3|13.2|13.16|13.48|13.22|13.23|13.02|12.87|12.68|12.01|11.51|11.71||11.65|11.48|11.73|11.48|11.87|11.73|11.65
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||1.24|1.235|1.225|||1.21|1.185|1.17|1.145|1.155|1.125|1.08|1.13|1.155|1.165|1.155|1.19|1.1475|1.1025|1.08|1.095|1.1|1.1|1.1|1.055|1.09|1.165|1.15|1.12|1.05|1.135|1.14|1.17|1.225|1.2275|1.275|1.255|1.2775|1.31|1.28|1.265|1.265|1.215|1.26|1.335|1.34|1.285|1.285|1.34|1.3925|1.375|1.39|1.415|1.51|1.47|1.445|1.3875|1.53|1.56|1.525|1.45|1.405|1.475|1.41|1.39|1.3|1.26|1.34|1.305|1.31|1.385|1.305|1.205|1.2|1.225|1.32|1.315|1.25|1.21|1.23|1.215|1.2|1.2175|1.26|1.18|1.195|1.115|1.085|1.08|1.04|1.005|0.99|0.99|0.98|0.95|0.915|0.955|1.01|1.015|1.035|1.065|1.015|0.975|0.925|0.92|0.9|0.885|0.94|0.97|0.98|0.965|0.99|0.99|1|0.985|0.975|0.945|0.905|0.87|0.89|0.89|0.915|0.925|0.945|0.95|0.91|0.915|0.89|0.905|0.89|0.86|0.825|0.81|0.795|0.82|0.795|0.785|0.775|0.765|0.755|0.77|0.755|0.785|0.83||0.825|0.8|0.78|0.7575|0.765|0.74|0.75|0.71|0.685|0.65|0.655|0.65|0.65|0.635|0.6325|0.625|0.625|0.625|0.61|0.59|0.62|0.615|0.575|0.52|0.515|0.515|0.4975||||||0.5649|0.5936|0.608|0.6128|0.6296|0.6559|0.7133|0.7875|0.7947|0.8091|0.8282|0.833|0.8522|0.8618|0.8713|0.8809|0.8522|||0.8474|0.7995|0.8282|0.9144|0.9144|0.9|0.9192|0.9671|0.979|0.9766|1.0102|1.0006|1.0054|1.0197|1.0197|1.0245|1.0197|1.0006|0.9671|0.9288|0.9527|0.9719|0.9671|0.9766|0.9312|1.1346|1.1394|1.1729|1.1681|1.1634|1.1538|1.1299|1.1514|1.1586|1.1777|1.1825|1.1681|1.1586|1.1538|1.1442|1.1969|1.2088|1.2256|1.2208|1.2208|1.1777|1.2304||1.2064|1.2064|1.2064|1.1873|1.1777|1.1634|1.1346
11241|941188|/equities/genworth-fp|ASXSMALLCAP||2.3|2.35|2.37|||2.36|2.35|2.33|2.36|2.33|2.34|2.34|2.34|2.34|2.34|2.32|2.29|2.25|2.22|2.2|2.2|2.16|2.19|2.22|2.21|2.29|2.3|2.3|2.24|2.15|2.19|2.205|2.2|2.205|2.22|2.23|2.22|2.26|2.24|2.22|2.26|2.275|2.27|2.28|2.3|2.29|2.23|2.2|2.22|2.21|2.21|2.2|2.2|2.19|2.21|2.18|2.19|2.15|2.14|2.16|2.2|2.18|2.16|2.15|2.17|2.16|2.215|2.19|2.22|2.13|2.11|2.09|2.07|2.08|2.09|2.22|2.14|2.1|2.06|2.02|2.05|2.035|2.02|2.09|2.13|2.15|2.14|2.17|2.19|2.22|2.2|2.21|2.22|2.18|2.15|2.15|2.21|2.19|2.13|2.17|2.17|2.17|2.22|2.2|2.27|2.28|2.28|2.22|2.09|2.045|2.03|2.07|2.07|2.14|2.13|2.15|2.14|2.17|2.1|2.16|2.235|2.23|2.17|2.18|2.17|2.165|2.175|2.15|2.14|2.12|2.11|2.08|2.16|1.98|2.48|2.62|2.61|2.6|2.68|2.69|2.81|2.81|2.795|2.75||2.74|2.75|2.8|2.78|2.83|2.75|2.75|2.73|2.72|2.71|2.72|2.82|2.71|2.66|2.67|2.69|2.67|2.64|2.66|2.66|2.65|2.54|2.58|2.5|2.58|2.6|2.67|2.75|2.76|2.77|2.7|2.69|2.66|2.62|2.7|2.66|2.555|2.45|2.45|2.45|2.43|2.49|2.42|2.46|2.41|2.47|2.49|2.54|2.51|||2.49|2.55|2.53|2.56|2.52|2.43|2.45|2.47|2.5|2.49|2.46|2.51|2.53|2.57|2.53|2.48|2.49|2.42|2.4|2.32|2.31|2.37|2.39|2.36|2.43|2.66|2.64|2.55|2.58|2.655|2.67|2.69|2.72|2.75|2.5|2.8|2.78|2.88|2.61|2.54|2.45|2.39|2.29|2.255|2.26|2.29|2.31||2.35|2.48|2.42|2.34|2.28|2.22|2.25
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||3.25|3.17|3.26|||3.24|3.12|3.13|3.06|3.19|3.28|3.28|3.03|3.155|3.27|3.01|3|3.11|3.1|3.08|3.285|3.31|3.34|3.47|3.3|3.335|3.35|3.42|3.44|3.55|3.5|3.485|3.59|3.62|3.73|3.555|3.58|3.64|3.66|3.68|3.77|3.66|3.675|3.87|4.11|4.04|3.97|3.98|4.13|4.145|4.23|4|4.01|3.74|3.82|3.91|3.82|4.39|4.47|4.45|4.4|4.35|4.35|4.33|4.15|4.28|4.3|4.29|4.495|4.43|4.26|4.06|3.89|3.79|3.93|3.81|3.805|3.97|3.91|3.94|4.01|3.97|4.11|4.33|4.18|4.12|3.83|4.17|4.2|4.14|4.1|4.04|4.04|3.97|3.77|3.68|2.62|3|3.08|3.07|3.18|3.26|3.42|3.39|3.42|3.41|3.3|3.36|3.28|3.16|3.24|3.63|3.78|4.01|3.95|3.8|3.72|3.76|3.71|3.67|3.59|3.53|3.385|3.35|3.4|3.48|3.39|3.355|3.43|3.43|3.51|3.56|3.56|3.54|3.44|3.3|3.27|3.22|3.3|3.21|3.16|3.11|3.36|3.43||3.39|3.34|3.375|3.36|3.395|3.35|3.3|3.27|3.33|3.39|3.34|3.28|3.26|3.39|3.43|3.42|3.405|3.35|3.35|3.54|3.49|3.49|3.57|3.55|3.69|3.6|3.73|3.97|3.96|4.04|4.05|3.88|3.88|4|3.98|4.04|4.22|5.12|5.46|5.49|5.56|5.76|5.7|5.58|5.5|5.59|5.42|5.42|5.4|||5.06|5.01|5.1|5.25|5.3|5.24|5.47|5.62|5.56|5.6|5.75|5.76|5.69|5.65|5.5|5.36|5.43|5.12|5.3|5.01|5.19|5.38|5.48|5.06|5.02|5.33|5.3|5.44|5.73|5.76|5.71|5.8|5.6|6.37|6.21|6.55|6.74|6.51|6.59|6.5|6.45|6.55|6.55|6.36|6.67|6.58|6.78||7.04|6.88|6.89|6.65|6.31|6.51|6.55
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||3.27|3.235|3.2|||3.14|3.11|3.08|3.02|3.03|3.07|3.09|3.1|3.18|3.11|2.82|2.84|2.81|2.745|2.72|2.75|2.75|2.87|2.9|2.84|2.88|2.85|2.82|2.765|2.82|2.8|2.81|2.9|2.9|2.985|2.95|2.83|2.76|2.72|2.63|2.68|2.64|2.63|2.59|2.53|2.5|2.465|2.435|2.47|2.51|2.5|2.53|2.53|2.54|2.63|2.66|2.61|2.46|2.33|2.27|2.28|2.26|2.25|2.17|2.13|2.11|2.11|2.06|2.04|2.11|2.11|2.12|2.14|2.1|2.13|2.2|2.29|2.27|2.36|2.32|2.36|2.38|2.45|2.45|2.41|2.35|2.325|2.4|2.3|2.18|2.15|2.15|2.15|2.2|2.1|2.03|2.04|2.08|2.09|2.08|2.08|2.1|2.095|2.085|2.09|2.13|2.16|2.12|2.135|2.16|2.09|2.08|1.99|||1.795|1.79|1.76|1.735|1.78|1.835|1.845|1.815|1.805|1.8|1.885|1.88|1.88|1.89|1.89|1.89|1.89|1.845|1.8325|1.855|1.895|1.85|1.87|1.885|1.86|1.895|1.895|1.935|1.98||1.99|1.96|1.95|1.95|2|1.95|2.01|1.925|1.9|1.905|1.85|1.81|1.83|1.775|1.835|1.825|1.865|1.88|1.9|1.82|1.78|1.835|1.895|1.895|1.86|1.82|1.725|1.68|1.67|1.69|1.7|1.71|1.715|1.725|1.735|1.76|1.77|1.755|1.735|1.8|1.755|1.775|1.62|1.605|1.66|1.62|1.6|1.56|1.505|||1.45|1.3|1.47|1.495|1.485|1.515|1.515|1.52|1.515|1.56|1.595|1.5675|1.57|1.545|1.485|1.4425|1.505|1.455|1.45|1.41|1.455|1.465|1.445|1.475|1.45|1.48|1.505|1.55|1.55|1.51|1.565|1.65|1.68|1.65|1.68|1.715|1.685|1.685|1.685|1.67|1.665|1.63|1.6475|1.615|1.665|1.65|1.695||1.665|1.685|1.655|1.61|1.61|1.59|1.65
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||19.09|19.29|18.72|||18.9|19.02|18.82|18.62|18.63|18.7|18.64|18.64|17|18.32|17.91|17.6|17.25|16.9|17.16|17.23|16.97|16.94|16.62|16.45|16.88|16.25|15.85|15.81|15.87|15.68|15.93|15.77|15.64|15.7|15.91|15.85|15.93|16.19|16.72|15.89|15.92|16.1|16.28|16.45|16.46|15.85|15.73|15.99|15.94|15.95|15.6|15.88|15.8|16.09|16.14|15.77|15.38|15.24|15.38|15.3|14.96|14.82|15.32|15.65|15.57|15.65|15.01|15.37|15.275|15.06|15.01|14.73|14.35|14.51|14.77|14.9|14.93|14.54|14.57|14.47|14.4|14.6|14.7|14.92|14.96|14.85|14.83|15.12|14.95|14.86|16.33|17.85|17.7|17.44|17.4|17.46|17.45|17.54|17.65|17.65|18.15|17.71|17.44|17.29|17.33|16.5|16.24|16.24|16.11|16.49|16.15|16.08|16.01|16.28|16.01|16.03|16.14|16.345|16.53|16.54|16.56|16.29|16.36|16.15|16.135|16.2|16.03|16.405|16.54|16.65|17.05|17.45|17.22|17.13|17.33|17.09|16.58|16.32|15.4|15.21|15.24|14.66|14.7||14.46|14.38|14.34|14.49|14.46|14.5|14.79|14.55|14.05|14.24|14.95|14.3|13.67|13.3|13.08|12.99|12.84|12.81|13.01|13.11|12.97|12.26|12.45|12.41|13.1|13.14|13.25|13.21|13.55|13.835|13.97|13.86|13.64|13.41|13.36|13.32|13.93|13.91|14.22|14.03|13.58|13.53|13.6|13.51|13.45|13.49|13.26|13.26|12.97|||12.5|12.63|12.57|12.62|12.73|12.72|12.57|12.9|12.9|12.915|13.45|13.42|13.27|13.24|12.8|12.55|12.48|12.48|12.67|12.73|13.11|13.7|13.74|13.35|13.12|13.6|13.31|13.395|14.06|14.52|14.72|14.72|14.75|14.92|14.92|15.15|15.21|15.27|15.23|15|14.655|14.6|14.06|13.61|13.7|13.5|14.05||13.9|13.95|14|13.75|13.31|13.37|13.87
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||10.27|10.15|10.35|||10.29|10.3|10.51|10.53|11.22|11.64|11.56|11.21|11.62|11.28|10.76|10.55||9.03|8.9|9.9|10.23|10.61|10.32|9.63|10.14|10.2|10.1|10.23|10.13|10.07|10.15|10.24|10.43|10.46|10.43|10.25|10.13|10.88|11|12.36|11.88|11|10.81|11.81|12.05|||14.25|13.55|13.22|13.07|13.15|12.66|12.08|||11.43|11.34|11.35|11.42|10.93|10.9|11.25|12.53|12.72|12.86|12.53|12.95|13.27|13.31|13.38|13.51|13.91|14.4|14.5|14.4|||15.53|15.06|14.11|14.02|13.98|13.91|13.75|13.35|13.56|13.47|13.37|12.86|13.4|13.75|13.99|12.15|12|12.56|12.73|13.1|13.28|14.51|14.8|14.09|13.73|12.43|11.71|11.17|10.15|9.69|9.62||8.98|8.89|8.96|8.88|9.04|9.11|8.94|8.65|9.05|9.01|9.11|9.02|8.84|8.41|8.06|8.03|7.75|7.86|7.93|7.69|7.64|7.6|7.47|7.57|7.85|7.79|7.62|7.6|7.46|7.86|7.81|8.1|8.23||8.19|7.98|7.76|7.61|7.84|7.85|7.81|7.71|7.47|7.36|7.58|7.22|6.75|6.69|6.58|6.53|6.48|6.62|6.48|6.36|6.5|6.63|6.83|7.51|7.76|7.65|7.81|7.77|7.84|7.77|8.15|7.97|7.74|7.83|7.32|7.09|7.05|7.03|7.16|7.4|7.25|6.88|6.42|6.32|6.35|6.09|6|5.79|5.81|||5.71|5.73|5.82|6.02|6.05|6.1|6.11|6.23|6.25|6.28|6.41|6.24|6.34|5.95|5.66|5.33|5.4|5.18|5.585|5.55|6|6.08|6.105|6.2|6.2|5.98|6.01|6.45|6.76|6.6|6.75|7.13|7.25|7.5|7.31|7.12|7.67|8.3|8.81|9.04|8.1|||6.9|7.7|7.85|7.47||6.6|7.57|6.7|9.31|9.09|6.6|5.51
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||4.91|4.97|4.94|||4.85|4.75|4.73|4.73|4.76|4.75|4.81|4.8|4.84|4.84|4.82|4.705|4.61|4.57|4.58|4.61|4.66|4.71|4.76|4.7|4.81|4.87|4.79|4.84|4.79|4.79|4.75|4.705|4.7|4.73|4.84|4.91|4.9|4.93|4.89|4.835|4.95|4.81|4.75|4.69|4.57|4.71|4.81|4.8|4.78|4.69|4.65|4.65|4.61|4.67|4.75|4.8|4.81|4.84|4.91|4.82|4.82|4.845|4.9|4.99|4.89|4.75|4.66|4.73|4.72|4.7|4.72|4.66|4.7|4.79|4.7|4.75|4.56|4.42|4.45|4.47|4.54|4.5|4.595|4.43|4.4|4.36|4.48|4.58|4.59|4.45|5.3|5.28|5.26|5.25|5.2|5.25|5.17|5.17|5.22|5.23|5.21|5.27|5.26|5.15|5.02|5.01|5.03|5.28|5.3|5.29|5.26|5.23|5.22|5.27|5.36|5.42|5.42|5.23|5.13|5.17|5.205|5.15|5.08|5.11|5.18|5.2|4.94|5.07|5.19|5.11|5.14|5.18|5.16|5.18|5.15|5.18|5.21|5.08|5.02|5.01|5.06|5.11|4.99||4.95|4.96|4.89|5|5.09|5.04|5.02|4.91|4.87|4.86|4.845|4.84|4.81|4.81|4.8|4.71|4.71|4.68|4.69|4.66|4.57|4.47|4.5|4.46|4.52|4.5|4.51|4.52|4.53|4.55|4.52|4.58|4.59|4.6|4.63|4.67|4.75|4.74|4.75|4.75|4.74|4.73|4.86|4.86|4.8|4.79|4.77|4.76|4.74|||4.66|4.71|4.74|4.73|4.68|4.6|4.575|4.55|4.5|4.52|4.53|4.4|4.4|4.43|4.36|4.41|4.42|4.4|4.38|4.44|4.43|4.6|4.57|4.61|4.7|4.705|4.84|4.85|4.76|4.57|4.6|4.55|4.65|4.65|4.66|4.67|4.67|4.68|4.68|4.67|4.63|4.62|4.525|4.4|4.47|4.395|4.5||4.44|4.44|4.38|4.31|4.23|4.14|4.17
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||1.67|1.65|1.655|||1.64|1.63|1.635|1.63|1.63|1.635|1.595|1.575|1.57|1.57|1.555||1.58|1.62|1.615|1.59|1.58|1.52|1.52|1.53|1.555|1.55|1.555|1.585|1.54|1.55|1.585|1.615|1.61|1.61|1.6025|1.58|1.585|1.59|1.585|1.57|1.57|1.565|1.565|1.57|1.58|1.565|1.575|1.565|1.575|1.565|1.56|1.55|1.5475|1.53|1.475|1.5|1.505|1.5|1.49|1.49|1.495|1.5|1.51|1.515|1.51|1.505|1.505|1.525|1.51|1.51|1.515|1.51|1.505|1.52|1.505|1.505|1.505|1.5|1.495|1.495|1.485|1.475|1.47|1.46|1.5075|1.44|1.605|1.53|1.49|1.48|1.48|1.485|1.515|1.515|1.52|1.535|1.46|1.455|1.455|1.455|1.46|1.455|1.5|1.5|1.485|1.48|1.475|1.46|1.45|1.445|1.44|1.435|1.43|1.455|1.45|1.435|1.435|1.44|1.44|1.44|1.445|1.45|1.46|1.4475|1.465|1.47|1.485|1.505|1.51|1.53|1.455|1.45|1.435|1.445|1.46|1.435|1.44|1.43|1.435|1.465|1.48|1.48|||1.495|1.48|1.47|1.47|1.48|1.465|1.46|1.44|1.44|1.41|1.405|1.38|1.43|1.435|1.44|1.45|1.475|1.46|1.48|1.49|1.48|1.4675|1.475|1.46|1.45|1.445|1.43|1.43|1.42|1.39|1.395|1.39|1.385|1.365|1.355|1.34|1.355|1.36|1.36|1.375|1.37|1.36|1.355|1.36|1.35|1.3525|1.335|1.34|1.325|||1.31|1.33|1.31|1.2875|1.315|1.31|1.295|1.32|1.3|1.29|1.275|1.29|1.295|1.29|1.27|1.26|1.26|1.255|1.25|1.245|1.2475|1.26|1.25|1.28|1.245|1.265|1.275|1.25|1.23|1.22|1.225|1.24|1.24|1.235|1.225|1.22|1.21|1.225|1.225|1.225|1.235|1.23|1.235|1.25|1.21|1.2|1.215||1.205|1.21|1.2|1.18|1.18|1.17|1.18
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||0.845|0.84|0.835|||0.83|0.835|0.81|0.82|0.835|0.85|0.8175|0.815|0.84|0.82|0.77|0.7925|0.775|0.76|0.76|0.745|0.76|0.79|0.785|0.78|0.795|0.8125|0.825|0.84|0.875|0.92|0.91|0.96|0.975|0.98|0.975|0.95|0.925|0.9|0.86|0.84|0.845|0.85|0.845|0.85|0.85|0.84|0.8575|0.86|0.85|0.835|0.85|0.85|0.86|0.855|0.86|0.895|0.87|0.865|0.85|0.85|0.845|0.83|0.83|0.825|0.825|0.82|0.79|0.79|0.815|0.815|0.83|0.815|0.775|0.765|0.81|0.83|0.835|0.835|0.825|0.825|0.815|0.83|0.85|0.85|0.84||0.935|0.955|0.97|0.96|0.95|0.95|0.93|0.88|0.865|0.895|0.865|0.91|0.91|0.93|0.945|0.93|0.96|0.94|1.025|1.055|1.065|1.075|1.005|0.99|0.945|0.92|0.915|0.925|0.955|0.95|0.93|0.92|0.935|1.025|1.035|1.02|1.005|0.995|0.975|0.99|0.965|0.955|0.945|0.94|0.94|0.935|0.96|0.975|0.955|0.9|0.865|0.86|0.835|0.79|0.78|0.84|0.81||0.78|0.77|0.76|0.78|0.785|0.785|0.835|0.835|0.865|0.91|0.91|0.93|0.95|0.93|0.895|0.88|0.865|0.865|0.885|0.835|0.815|0.8175|0.8725|0.895|0.94|0.95|0.905|0.905|0.915|0.895|0.925|0.935|0.915|0.935|0.95|0.965|0.98|0.965|0.955|0.9325|0.9|0.8675|0.865|0.855|0.8675|0.895|0.875|0.845|0.82|||0.785|0.775|0.8175|0.83|0.855|0.865|0.89|0.905|0.85|0.845|0.84|0.8|0.795|0.76|0.75|0.7625|0.765|0.72|0.69|0.6475|||||0.695|0.72|0.715|0.69|0.69|0.695|0.74|0.965|0.99|0.975|0.98|1.0225|1.02|1.01|1.01|1|1|1.005|1.02|0.99|0.99|0.995|1.025||1.03|1.05|1.025|1.02|1.02|1.015|1.015
11249|101968|/equities/dickerdata|ASXSMALLCAP||14.68|14.63|14.53|||14.62|14.49|13.99|13.9|14.01|14.26|14.28|14.01|13.85|14.06|13.85|14.02|13.7|13.2|13.2|13.77|13.77|13.51|13.88|12.86|13.64|13.9|14.04|14.04|14.45|14.21|14|14.08|14.05|14.22|14.04|14.41|14.45|14.56|14.9|15.09|15|15.21|15.23|14.81|14.79|14.6|14.66|13.23|12.96|12.77|12.86|12.95|12.71|12.7|12.8|12.63|12.18|12|12.11|12.24|11.8|11.87|11.83|12.26|12.21|12.5|12.46|12.755|12.78|12.9|12.83|12.8|12.5|12.79|13.11|13.2|13.19|12.86|12.94|13.01|12.92|13.31|13.58|13.51|13.58|13.46|12.82|12.68|12.54|14.4|15.44|15.1|15.11|14.95|14.63|14.41|14.14|13.8|14.23|14.5|14.7|14.29|13.96|13.96|13.85|13.63|13.6|13.4|12|11.38|11.16|11.03|10.99|11.07|11.02|10.92|10.96|10.98|11|11.05|10.9|11|11.03|10.85|10.89|11.13|11.07|11.2|11.3|11.1|11.03|11.03|10.72|10.61|10.64|10.07|10.05|10.1|10.21|10.4|10.27|10.3|10.3||10.28|10.54|10.55|10.87|10.71|10.55|10.41|10.4|10.46|10.36|10.18|10.09|9.85|9.59|9.32|9.18|8.92|8.91|8.87|9.1|9.03|8.87|8.9|9.03|9.27|9.41|9.53|9.91|9.96|10.06|10.3|10.06|9.95|9.95|10|10.63|10.54|10.54|10.53|10.72|10.71|10.61|10.31|9.95|10|10|10.11|10.3|10.45|||10.14|10.12|10.05|10.33|10.4|10.03|9.94|10|10.15|10.29|10.82|10.8|10.88|10.81|10.915|11.1|10.7|10.46|10.66|10.41|10.77|11|10.97|10.51|10.35|10.16|10.65|10.61|11.17|11.21|11.02|10.94|11.27|11.67|11.65|11.65|11.9|12.12|11.7|11.6|11.39|11.33|11.35|11.21|11.3|11.08|11.51||11.44|11.32|11.39|11.15|11|11.04|10.94
11250|32479|/equities/senex-energy|ASXSMALLCAP||4.6|4.59|4.59|||4.58|4.57|4.57|4.56|4.56|4.58|4.57|4.58|4.57|4.54|4.28|4.26|4.29|4.23|4.245|4.29|4.27|4.25|4.27|4.18|4.38|4.45|4.45|4.45|4.43|4.46|4.45|4.44|4.455|4.44|4.44|4.48|4.47|4.525|4.545|4.37|4.4|4.39|4.39|4.38|4.43|4.4|4.48|4.48|4.48|4.4|4.43|4.38|4.34|4.29|3.78|3.81|3.8|3.88|3.95|3.88|3.82|3.765|3.75|3.7|3.61|3.61|3.525|3.605|3.52|3.52|3.42|3.355|3.31|3.35|3.41|3.39|3.35|3.33|3.29|3.27|3.23|3.15|3.15|3.13|3.12|3.1|3.145|3.01|3.07|3.015|3.1|3.12|3.095|2.93|2.91|2.98|3.05|3.06|3.13|3.18|3.22|3.19|3.13|3.16|3.08|3.08|3.055|3.07|3.13|3.15|3.16|3.155|3.14|3.13|3.19|3.13|3.09|3.1|3.26|3.35|3.36|3.345|3.36|3.39|3.42|3.43|3.44|3.48|3.43|3.42|3.36|3.42|3.36|3.365|3.52|3.5|3.55|3.49|3.4|3.39|3.44|3.43|3.4||3.5|3.46|3.42|3.43|3.39|3.32|3.24|3.21|3.18|3.075|3.07|3.06|3.13|3.05|2.99|2.96|2.97|2.93|2.9|2.875|2.88|2.88|2.88|3.03|3.07|3.05|3.05|3.1|3.04|3.02|3.11|3.1|3.06|3.05|3.05|3.03|3.05|3.02|3.22|3.2|3.24|3.2|3.16|3.11|3.09|3.08|3|2.98|2.95|||2.94|2.82|2.85|2.76|2.75|2.78|2.73|2.83|2.81|2.86|2.96|3|3.04|3|2.96|2.96|2.92|2.96|2.96|2.84|2.88|2.8816|2.8618|2.8421|2.8421|2.8816|2.8816|2.7632|2.7237|2.6053|2.6447|2.6842|2.6842|2.6842|2.7237|2.7632|2.7237|2.7632|2.6842|2.6842|2.6842|2.6842|2.6053|2.5461|2.5658|2.6447|2.6842||2.8026|2.8026|2.8026|2.8421|2.8026|2.7632|2.8421
11251|8636|/equities/select-harvest|ASXSMALLCAP||5.99|5.95|5.86|||5.92|5.98|5.99|5.99|5.99|6.01|5.93|5.88|6.07|5.97|5.95|5.98|5.85|5.83|5.94|6.09|6.18|6.3|6.4|6.55|6.87|6.88|6.61|6.61|6.75|6.72|6.62|6.65|6.53|6.51|6.46|6.47|6.545|6.66|6.67|6.8|6.8|6.84|6.91|7.29|7.29|7.43|7.54|7.55|7.54|7.48|7.78|7.85|7.93|7.97|8.06|7.85|7.77|7.88|7.82|7.89|8.06|8.11|8.04|8.04|8.16|7.97|7.92|8.06|8|7.91|8.23|8.1|7.85|8.07|8.16|8.28|8.31|8.37|8.17|8.49|8.45|8.54|8.68|8.77|8.45|8.47|8.57|8.49|8.34|8.11|8.24|8.01|8.12|8.05|7.95|7.86|7.86|7.785|7.92|7.76|7.8|7.91|7.8|7.85|7.98|7.795|7.79|7.99|7.85|7.68|7.58|7.53|7.52|7.4|7.12|7.015|7.07|6.95|7.1|7.12|7.2|7.12|6.85|6.45|6.36|6.43|6.38|6.35|6.36|6.4|6.54|6.65|6.57|6.58|6.6|6.3|6.22|6.22|6.21|6.34|6.31|6.07|6.03||5.84|5.64|5.62|5.73|5.75|5.69|5.5|5.42|5.56|5.77|5.3|5.96|6.08|5.98|6.08|6.07|6.04|5.97|6.06|6.06|6|5.92|6.1|6.06|6.06|6.1|6.11|6.06|6.01|6.02|6.01|6.05|6.08|5.955|6.04|6.04|6.04|6.06|6.09|6.11|6.15|6.15|6.22|6.2|6.18|6.29|6.27|6.26|6.21|||5.96|6.21|6.08|5.92|5.91|5.86|6.05|6|5.9|5.88|5.87|5.66|5.56|5.44|5.36|5.35|5.41|5.37|5.22|5.22|5.39|5.35|5.43|5.25|5.26|5.33|5.37|5.28|5.25|5.15|5.25|5.45|5.44|5.4|5.33|5.34|5.42|5.35|5.25|5.26|5.27|5.32|5.27|5.08|5.13|4.99|4.98||4.91|5.03|5.05|5.09|4.98|4.96|5.11
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||0.8|0.815|0.825|||0.81|0.8075|0.79|0.75|0.76|0.75|0.825|0.83|0.875|0.85|0.825|0.855|0.855|0.8|0.79|0.855|0.8225|0.85|0.87|0.8|0.86|0.915|0.915|0.92|0.99|1|1.03|1.055|1.075|1.11|1.055|1.045|1.05|1.075|1.105|1.17|1.185|1.17|1.17|1.175|1.14|1.14|1.18|1.19|1.11|1.105|1.095|1.095|1.07|1.085|1.105|1.095|1.08|1.075|1.065|1.09|1.045|1.025|1.02|1.06|1.0325|1.045|1|1.05|1.11|1.15|1.155|1.12|1.11|1.17|1.24|1.23|1.255|1.28|1.295|1.31|1.34|1.325|1.285|1.23|1.21|1.165|1.17|1.185|1.145|1.1|1.12|1.2|1.195|1.185|1.195|1.185|1.16|1.185|1.2|1.24|1.19|1.185|1.16|1.135|1.065|1.03|1.02|1|0.98|0.97|0.935|0.915|0.915|0.905|0.92|0.89|0.87|0.84|0.865|0.965|1.045|1.05|1.05|1.05|1.055|1.105|1.09|1.065|1.06|1.03|1.0125|1.07|1.08|1.1425|1.18|1.175|1.165|1.18|1.15|1.11||1.07|1.1||1.13|1.06|1.07|1.01|0.995|1.035|1.065|1.105|1.02|1.1|1.335|1.48|1.5|1.49|1.43|1.42|1.4|1.435|1.415|1.31|1.295|1.29|1.36|1.355|1.375|1.315|1.29|1.245|1.26|1.26|1.29|1.27|1.24|1.23|1.215|1.185|1.17|1.2|1.215|1.23|1.2|1.165|1.155|1.11|1.135|1.12|1.115|1.1|1.09|||1.015|0.995|0.99|1.04|0.96|0.965|0.96|0.975|0.98|0.995|0.95|0.94|0.95|0.93|0.93|0.88|0.895|0.875|0.895|0.85|0.88|0.87|0.855|0.84|0.82|0.885|0.87|0.87|0.93|0.9725|0.98|0.925|0.865|0.815|0.765|0.735|0.705|0.69|0.66|0.66|0.66|0.665|0.63|0.57|0.635|0.67|0.69||0.695|0.715|0.725|0.7|0.675|0.685|0.68
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||5.57|5.54|5.53|||5.45|5.41|5.38|5.31|5.38|5.43|5.46|5.45|5.41|5.42|5.43|5.42|5.47|5.35|5.37|5.5|5.53|5.56|5.61|5.49|5.68|5.71|5.69|5.64|5.7|5.73|5.73|5.76|5.75|5.52|5.53|5.55|5.68|5.72|5.76|5.79|5.79|5.78|5.82|5.89|5.81|5.83|5.8|5.69|5.65|5.53|5.4|5.37|5.27|5.23|5.31|5.33|5.31|5.31|5.42|5.45|5.47|5.52|5.37|5.45|5.44|5.45|5.44|5.55|5.44|5.43|5.36|5.26|5.33|5.2|5.22|5.17|5.11|5.12|5.27|5.3|5.29|5.4|5.43|5.22|5.29|5.31|5.28|5.28|5.28|5.26|5.36|5.39|5.4|5.4|5.46|5.46|5.43|5.38|5.38|5.34|5.88|5.83|5.76|5.76|5.93|5.86|5.73|5.63|5.59|5.64|5.65|5.63|5.75|5.75|5.7|5.63|5.72|5.7|5.56|5.38|5.41|5.36|5.42|5.46|5.44|5.69|5.6|5.62|5.59|5.59|5.59|5.41|5.36|5.23|5.15|5.26|5.31|5.47|5.43|5.57|5.51|5.5|5.46||5.515|5.67|5.73|5.9|5.88|5.86|5.93|5.95|6.02|6.03|6.06|6.04|6.03|5.8|5.74|5.72|5.6|5.64|5.69|5.61|5.57|5.42|5.41|5.68|5.75|5.77|5.87|5.73|5.83|5.98|6.18|6.175|5.98|6.01|6.26|6.32|6.21|6.18|6.2|6.08|6.09|5.95|5.97|5.95|5.94|5.86|5.82|5.84|5.7|||5.53|5.45|5.56|5.56|5.5|5.41|5.48|5.45|5.62|5.65|5.7|5.58|5.48|5.455|5.39|5.22|4.975|4.87|5.12|5.05|5.22|5.28|5.42|5.4|5.14|5.09|5.37|5.57|5.67|5.7|5.72|5.73|5.72|5.28|5.05|5.34|5.525|5.62|5.8|5.53|5.36|5.325|5.03|4.96|5.16|5.11|5.33||5.29|5.24|5.13|5.05|4.89|4.85|4.88
11254|7636|/equities/gwa-intl|ASXSMALLCAP||2.75|2.65|2.52|||2.5|2.49|2.49|2.48|2.5|2.54|2.53|2.5|2.5|2.52|2.51|2.55|2.52|2.53|2.55|2.54|2.54|2.52|2.57|2.53|2.64|2.7|2.76|2.8|2.77|2.73|2.765|2.765|2.73|2.765|2.76|2.75|2.75|2.735|2.74|2.74|2.72|2.75|2.72|2.68|2.67|2.64|2.64|2.62|2.65|2.68|2.68|2.68|2.67|2.64|2.64|2.64|2.6|2.59|2.62|2.63|2.59|2.58|2.64|2.71|2.64|2.6|2.58|2.615|2.62|2.62|2.57|2.55|2.57|2.58|2.63|2.63|2.61|2.63|2.65|2.61|2.62|2.66|2.68|2.77|2.775|2.78|2.78|2.78|2.79|2.78|2.77|2.73|2.745|2.8|2.73|2.61|2.57|2.65|2.75|2.62|2.67|2.64|2.67|2.77|2.86|2.85|2.88|2.87|2.81|2.8|2.81|2.74|2.8|2.8|2.76|2.73|2.66|2.69|2.71|2.73|2.78|2.75|2.73|2.71|2.72|2.75|2.73|2.76|2.77|2.725|2.75|2.75|2.69|2.65|2.67|2.61|2.635|2.73|2.75|2.81|2.83|2.87|2.86||2.84|2.82|2.78|2.8|2.84|2.87|2.88|2.845|2.825|2.81|2.83|2.89|2.91|2.9|2.93|2.91|2.91|2.88|2.99|3.02|3.04|3.01|3.04|3.04|3.04|3.05|3.06|2.93|2.93|2.95|2.99|3.1|3.05|3.07|3.06|3.04|3|2.98|3.02|3.03|2.98|2.97|3.01|3.04|3.01|2.99|2.98|2.94|2.93|||2.85|2.84|2.85|2.81|2.85|2.83|2.82|2.845|2.81|2.83|2.76|2.75|2.7|2.755|2.99|2.97|2.99|2.92|2.95|2.95|2.99|3.03|3.03|3.02|3.03|3.08|3.03|3.07|3.07|3.07|3.095|3.24|3.37|3.62|3.58|3.58|3.66|3.71|3.755|3.52|3.53|3.44|3.36|3.36|3.42|3.4|3.49||3.48|3.49|3.5|3.5|3.4|3.35|3.34
11255|8675|/equities/tassal-group|ASXSMALLCAP||3.47|3.46|3.4|||3.39|3.3|3.32|3.335|3.34|3.35|3.35|3.36|3.35|3.35|3.33|3.36|3.32|3.28|3.27|3.26|3.26|3.285|3.29|3.27|3.31|3.32|3.34|3.35|3.35|3.35|3.355|3.34|3.28|3.27|3.35|3.34|3.37|3.41|3.43|3.465|3.5|3.53|3.53|3.55|3.55|3.55|3.49|3.5|3.47|3.465|3.46|3.47|3.48|3.5|3.5|3.5|3.43|3.44|3.42|3.51|3.51|3.52|3.53|3.54|3.48|3.46|3.4|3.45|3.45|3.44|3.4|3.35|3.35|3.41|3.46|3.43|3.4|3.44|3.53|3.53|3.52|3.56|3.54|3.55|3.57|3.575|3.55|3.54|3.52|3.53|3.54|3.53|3.49|3.51|3.44|3.45|3.38|3.46|3.48|3.55|3.6|3.595|3.55|3.51|3.33|3.33|3.32|3.32|3.25|3.21|3.29|3.32|3.34|3.31|3.34|3.35|3.36|3.35|3.36|3.4|3.41|3.42|3.4|3.4|3.41|3.42|3.46|3.47|3.51|3.535|3.5|3.57|3.55|3.61|3.62|3.53|3.52|3.54|3.52|3.56|3.56|3.57|3.57||3.59|3.59|3.64|3.65|3.68|3.7|3.69|3.66|3.66|3.65|3.69|3.6|3.61|3.55|3.6|3.54|3.53|3.5|3.53|3.61|3.62|3.6|3.61|3.61|3.63|3.63|3.655|3.64|3.615|3.64|3.66|3.69|3.655|3.77|3.78|3.81|3.81|3.83|3.85|3.82|3.87|3.9|3.86|3.85|3.83|3.75|3.66|3.48|3.4|||3.33|3.33|3.34|3.36|3.42|3.45|3.44|3.37|3.35|3.28|3.285|3.28|3.33|3.29|3.34|3.49|3.41|3.38|3.42|3.485|3.48|3.44|3.42|3.38|3.33|3.35|3.34|3.26|3.2|3.16|3.22|3.25|3.34|3.31|3.33|3.36|3.4|3.41|3.43|3.4|3.38|3.35|3.31|3.4|3.43|3.42|3.38||3.35|3.35|3.37|3.38|3.32|3.32|3.35
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||1.51|1.5|1.545|||1.535|1.51|1.54|1.55|1.52|1.48|1.475|1.465|1.485|1.47|1.43|1.415|1.4|1.37|1.345|1.355|1.375|1.3725|1.375|1.395|1.425|1.44|1.415|1.38|1.405|1.415|1.41|1.415|1.425|1.42|1.42|1.42|1.44|1.42|1.395|1.405|1.42|1.4425|1.425|1.415|1.425|1.46|1.47|1.465|1.465|1.475|1.4625|1.465|1.46|1.465|1.5775|1.58|1.56|1.535|1.555|1.555|1.59|1.6|1.555|1.545|1.545|1.55|1.535|1.54|1.555|1.56|1.555|1.56|1.565|1.565|1.565|1.595|1.575|1.6||1.645|1.635|1.605|1.62|1.62|1.555|1.595|1.56|1.54|1.52|1.525|1.52|1.53|1.525|1.52|1.495|1.455|1.44|1.435|1.445|1.43|1.425|1.44|1.46|1.47|1.47|1.48|1.455|1.455|1.475|1.45|1.445|1.455|1.45|1.47|1.47|1.475|1.47|1.48|1.48|1.48|1.495|1.5075|1.51|1.485|1.455|1.47|1.44|1.44||1.45|1.41|1.385|1.355|1.37|1.375|1.38|1.37|1.4|1.4|1.405|1.445|1.425|1.43||1.435|1.435|1.41|1.43|1.405|1.4|1.41|1.38|1.38|1.35|1.335|1.36|1.345|1.325|1.32|1.3|1.28|1.25|1.245|1.24|1.24|1.23|1.26|1.265|1.265|1.265|1.265|1.28|1.285|1.3|1.3|1.305|1.295|1.285|1.29|1.28|1.285|1.28|1.26||1.2875|1.29|1.29|1.285|1.28|1.27|1.27|1.28|1.27|||1.265|1.265|1.26|1.28|1.28|1.28|1.28|1.28|1.275|1.275|1.3|1.3|1.3|1.29|1.3|1.29|1.3|1.3|1.265|1.25|1.25|1.255|1.26|1.26|1.26|1.275|1.28|1.305|1.3|1.31|1.33|1.32|1.3|1.305|1.33|1.31|1.32|1.31|1.315|1.3|1.29|1.29|1.265|1.255|1.24|1.23|1.21||1.225|1.23|1.23|1.24|1.245|1.235|1.23
11257|102000|/equities/money3-fpo|ASXSMALLCAP||3.47|3.44|3.4|||3.335|3.195|3.16|3.09|3.11|3.09|3.12|3.13|3.19|3.19|3.15|3.14|3.09|3.055|3.03|3.08|2.93|2.99|3.06|2.84|3.12|3.26|3.29|3.27|3.3|3.32|3.33|3.3|3.17|3.22|3.18|3.23|3.25|3.25|3.21|3.22|3.23|3.27|3.33|3.35|3.28|3.27|3.345|3.31|3.23|3.22|3.23|3.23|3.25|3.21|3.2|3.21|3.15|3.19|3.22|3.18|3.15|3.14|3.12|3.24|3.2|3.23|3.21|3.23|3.24|3.26|3.23|3.21|3.21|3.32|3.43|3.425|3.43|3.45|3.44|3.49|3.45|3.43|3.5|3.48|3.5|3.5|3.51|3.47|3.46|3.59|3.63|3.66|3.58|3.525|3.47|3.47|3.47|3.44|3.35|3.32|3.3|3.27|3.2|3.23|3.18|3.17|3.16|3.08|2.98|3.04|3.03|3.01|3.09|3.1|2.99|2.97|3.01|3.06|3.06|3.08|3.07|3.11|3.1|3.1|3.05|3.05|3.01|3.03|3.09|3.14|3.14|3.22|3.18|3.15|3.19|3.19|3.2|3.22|3.15|3.2|3.12|3.1|3.07||3.11|3.11|3.12|3.1|3.11|3.17|3.09|3.05|3.17|3.14|3.11|3.14|3.14|3.19|3.13|3.11|2.92|2.78|2.75|2.83|2.87|2.84|2.86|3.06|3.16|3.15|3.07|3.1|3.01|3.1|3.09|3.13|3.15|3.18|3.175|3.13|3.12|3.09|3.14|3.04|2.96|2.98|2.99|2.98|2.9|2.9|2.82|2.89|2.92|||2.86|2.83|2.82|2.83|2.81|2.8|2.77|2.76|2.83|2.85|2.86|2.86|2.85|2.87|2.86|2.83|2.83|2.84|2.89|2.89|2.92|2.92|2.88|2.86|2.85|2.86|2.81|2.825|2.96|2.9|2.86|2.79|2.83|2.74|2.76|2.81|2.87|2.85|2.91|2.81|2.74|2.71|2.67|2.61|2.69|2.67|2.67||2.71|2.71|2.68|2.71|2.76|2.76|2.67
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||2.12|2.11|2.13|||2.11|2.1|2.09|2.04|2.05|2.04|2.01|2.01|2.04|2.1|2.08|2.12|2.14|2.06|2.04|2.05|2.11|2.18|2.19|2.11|2.18|2.07|2.15|2.2|2.25|2.32|2.34|2.39|2.41|2.39|2.49|2.46|2.45|2.45|2.54|2.5|2.54|2.51|2.43|2.48|2.46|2.45|2.4|2.33|2.33|2.33|2.29|2.36|2.34|2.37|2.38|2.38|2.36|2.36|2.36|2.44|2.48|2.46|2.46|2.43|2.33|2.41|2.33|2.3|2.29|2.26|2.26|2.24|2.18|2.17|2.22|2.19|2.17|2.18|2.16|2.23|2.26|2.31|2.31|2.32|2.35|2.35|2.39|2.47|2.46|2.47|2.48|2.44|2.44|2.32|2.28|2.26|2.24|2.27|2.28|2.28|2.28|2.28|2.31|2.3|2.28|2.3|2.31|2.32|2.31|2.33|2.3|2.3|2.25|2.24|2.24|2.29|2.26|2.14|2.16|2.2|2.12|2.15|2.16|2.12|2.15|2.19|2.16|2.16|2.195|2.17|2.2|2.22|2.195|2.225|2.12|2.12|2.11|2.12|2.08|2.12|2.11|2.1|2.09||2.08|2.06|2.05|2.04|2.05|2.09|2.07|2.08|2.08|2.05|2.11|2.09|2.1|2.05|2.01|2|1.975|1.97|2|2|1.95|1.95|2|2.035|2.12|2.09|1.99|1.935|1.94|1.86|1.9|1.9175|1.97|1.97|2.01|2.06|1.99|2.03|2.03|1.97|1.935|1.935|1.9|1.89|1.93|1.935|1.94|1.945|1.965|||1.895|1.94|1.92|1.885|1.85|1.81|1.825|1.845|1.775|1.8|1.84|1.8275|1.8125|1.805|1.83|1.82|1.865|1.89|1.86|1.83|1.85|1.83|1.88|1.87|1.93|2|2.02|2.07|2.115|2.05|2.01|2.03|1.965|1.975|1.94|1.93|1.92|1.955|1.9|1.93|1.88|1.79|1.725|1.63|1.64|1.59|1.65||1.68|1.69|1.75|1.79|1.765|1.755|1.8
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||9.07|9.14|9.32|||9.28|9.21|9.05|8.95|9.05|9.29|9.47|9.31|9.55|9.9|9.77|9.96|10.2|9.35|9.46|10.14|10.38|10.46|10.86|10.59|10.95|10.9|11.15|11.07|11.6|11.77|11.49|11.47|11.77|11.84|11.4|11.46|11.55|11.93|12.21|12.62|12.59|12.52|12.51|12.75|12.85|12.7|12.72|12.97|12.7|12.8|12.65|12.82|12.48|12.85|13.03|12.75|12.62|12.76|12.84|13.1|13.1|12.6|13.16|14.26|14.51|15.24|16.34|17.6|17.64|17.82|19.61|19.06|19.01|18.81|19.94|20.44|20.9|19.93|19.83|20.7|19.97|19.64|19.8|19.55|19.54|19.51|19.67|18.65|17.81|17.6|17.58|17.4|17.7|17.57|17.19|16.6|15.39|15.63|14.7|14.18|13.92|14.15|13.88|14|13.33|13.2|13.2|13.36|13.35|13.12|13.1|13.1|13.72|13.8|13.91|13.92|13.8|13.71|13.8|14.66|14.77|14.7|14.67|14.33|14.14|14.2|14.08|14.23|14.77|14.77|15.28|15.44|14.9|14.83|15.2|14|13.87|13.65|13|13.84|13.83|13.6|13.69||13.9|13.69|13.31|13.21|14.37|14.62|14.89|14.39|15.01|14.3|14.51|13.13|12.2|12.15|12|11.5|11.5|11.3|11.7|10.39|9.49|9.07|9.07|9.35|9.35|8.62|8.08|7.84|7.88|7.77|7.7|7.31|7.09|7.2|6.9|6.36|6.14|6.1|6.15|6.09|6|6.02|5.91|5.91|5.88|5.71|5.71|5.4|5.5|||5.38|5.15|5.46|5.42|5.3|5.35|5.35|5.3|5.5|5.79|5.87|5.6|5.55|5.75|5.49|5.21|5|5|4.94|4.71|4.85|4.85|5.11|5.21|5.3|5.25|5.25|5.25|5.25|5.25|5.2|5.25|5.26|5.14|5.2|5.25|5.155|5.16|5.5|5.4|5.3|5.23|5.06|5.26|5.46|5.55|5.85||5.9|5.9|5.7|5.65|5.96|5.98|5.99
11260|102008|/equities/industria-staple|ASXSMALLCAP||3.505|3.49|3.51|||3.48|3.47|3.42|3.42|3.415|3.41|3.4|3.38|3.41|3.41|3.4|3.4|3.36|3.33|3.26|3.25|3.23|3.25|3.28|3.26|3.3|3.29|3.26|3.23|3.205|3.32|3.31|3.3|3.3|3.28|3.27|3.31|3.34|3.35|3.34|3.3|3.3|3.33|3.32|3.32|3.37|3.39|3.38|3.4|3.4|3.39|3.36|3.39|3.42|3.44|3.455|3.47|3.44|3.4|3.42|3.44|3.42|3.375|3.39|3.39|3.35|3.385|3.33|3.44|3.44|3.46||3.589|3.54|3.589|3.5498|3.5792|3.6282|3.5792|3.5694|3.589|3.5694|3.5792|3.5988|3.638|3.54|3.4811|3.4223|3.3831|3.3537|3.3144|3.3733|3.3635|3.4615|3.4713|3.3929|3.334|3.236|3.2262|3.2556|3.236|3.2458|3.2752|3.285|3.2654|3.2556|3.236|3.2556|3.2458|3.2262|3.2262|3.2164|3.236|3.2164|3.236|3.2164|3.2164|3.2262|3.2066|3.2066|3.2066|3.2066|3.2164|3.2458|3.2164|3.236|3.2556|3.2458|3.2458|3.2605|3.2752|3.2164|3.2262|3.2066|3.2164|3.236|3.1869|3.1869|3.1673|3.1379|3.1183|3.1183|3.1379|3.1281||3.1477|3.1183|3.1183|3.133|3.1575|3.1379|3.1477|3.1379|3.1085|3.0791|3.0644|3.0497|3.0595|3.0693|3.0889|3.0693|3.0399|3.0202|3.0595|3.0399|3.0399|3.0202|3.0693|3.0595|3.0399|3.0104|3.0301|3.0301|3.0301|2.9908|3.0006|2.9712|2.9908|2.9908|2.9516|2.9614|2.9222|2.9026|2.9026|2.9124|2.9124|2.8928|2.9026|2.8928|2.8732|2.883|2.8928|2.8732|2.8584|||2.8437|2.8683|2.883|2.9418|2.9222|2.9516|2.9712|2.9124|2.9124|2.932|2.9908|2.9516|2.981|2.8928|2.8732|2.8732|2.8928|2.883|2.8339|2.8241|2.8535|2.8732|2.8732|2.8339|2.7947|2.8437|2.7849|2.7849|2.7457|2.7555|2.7653|2.7555|2.7849|2.7653|2.7751|2.7653|2.7653|2.7653|2.7947|2.8241|2.8732|2.8535|2.8339|2.8143|2.8241|2.8143|2.8535||2.8634|2.8535|2.8437|2.8045|2.8045|2.8241|2.8781
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||8.77|8.68|8.75|||8.89|8.78|8.72|8.95|9.02|9.13|9.31|9.46|9.63|9.28|9.97|9.52|9.45|9.1|8.86|8.99|8.93|9.09|9.1|8.5|9.13|9.26|9.27|9.22|9.22|9.28|9.5|9.47|9.5|9.34|9.5|9.24|9.05|8.95|9|8.95|8.65|8.63|8.7|8.5|8.39|8.39|8.5|8.52|8.5|8.51|8.64|8.83|8.72|8.62|9.63|9.44|9.32|9.31|9.32|9.57|9.51|9.5|9.37|9.7|9.8|9.99|9.9|9.88|9.73|9.84|9.73|9.73|9.81|9.81|10.36|10.44|10.3|10|10.02|9.95|9.94|10.16|10.14|10.19|10.02|9.74|9.8|9.75|9.73|9.84|9.79|9.7|10.16|10.36|10.41|10.05|9.675|9.99|9.99|10.12|10.05|9.91|9.92|9.67|9.61|9.59|9.75|9.66|9.73|9.77|9.4|9.38|9.36|9.51|9.7|9.8|9.76|9.73|9.61|9.67|9.77|9.91|9.88|9.41|8.67|8.43|8.1|8|7.83|7.91|8.08|7.95|7.85|7.89|7.97|7.875|7.81|7.75|7.65|7.6|7.56|7.55|7.75||7.745|7.79|7.74|7.6|7.55|7.48|7.46|7.41|7.43|7.43|7.53|7.46|7.38|7.33|7.32|7.46|7.34|7.35|7.5|7.5|7.37|7.31|7.4|7.3|7.57|7.57|7.61|7.83|7.89|7.89|7.85|8.03|8.12|8.4|8.15|8.05|7.92|7.73|7.88|7.92|7.95|7.8|7.77|7.6|7.27|7.3|7.3|7.59|7.21|||6.85|6.9|6.75|6.755|6.95|6.91|7.1|7.3|7.21|7.23|7.45|7.41|7.47|7.74|7.3|7.04|7.14|6.78|7.09|7.12|7.36|7.5|7.5|7.96|7.8|7.79|7.93|8.4|8.21|8.06|8.27|8.325|8.42|8.65|8.62|8.58|8.11|8|7.8|7.81|7.65|7.71|7.28|7.2|7.35|7.26|7.51||7.47|7.66|7.65|7.78|7.76|7.72|7.91
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||0.29|0.29|0.28|||0.275|0.27|0.27|0.27|0.2725|0.27|0.265|0.2725|0.275|0.27|0.255|0.25|0.255|0.25|0.25|0.25|0.26|0.265|0.27|0.26|0.265|0.27|0.26|0.265|0.285|0.28|0.2825|0.28|0.275|0.275|0.27|0.265|0.255|0.25|0.2475|0.245|0.245|0.2475|0.245|0.245|0.255|0.25|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.2675|0.26|0.2575|0.255|0.25|0.245|0.23|0.225|0.22|0.21|0.21|0.205|0.205|0.2|0.205|0.2|0.205|0.205|0.21|0.205|0.205|0.21|0.21|0.2|0.2|0.2|0.21|0.205|0.225|0.22|0.215|0.215|0.205|0.2|0.1925|0.19|0.185|0.185|0.18|0.1775|0.175|0.18|0.19|0.1925|0.185|0.185|0.18|0.18|0.185|0.18|0.185|0.19|0.185|0.1875|0.19|0.19|0.185|0.18|0.185|0.18|0.18|0.175|0.17|0.175|0.18|0.18|0.175|0.18|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.19|0.185|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.1725|0.175|0.18||0.185|0.18|0.18|0.17|0.17|0.165|0.17|0.17|0.17|0.165|0.16|0.165|0.165|0.16|0.16|0.165|0.19|0.19|0.19|0.19|0.185|0.19|0.195|0.195|0.2|0.195|0.19|0.195|0.19|0.185|0.18|0.185|0.19|0.195|0.1925|0.195|0.195|0.1925|0.19|0.195|0.185|0.17|0.16|0.155|0.155|0.1625|0.16|0.16|0.155|||0.155|0.155|0.16|0.16|0.155|0.155|0.16|0.16|0.155|0.155|||0.1754|0.1633|0.1657|0.1657|0.1657|0.1657|0.1657|0.1584|0.1706|0.1657|0.1657|0.1608|0.1657|0.1754|0.1901|0.1998|0.2047|0.2071|0.2047|0.2047|0.2144|0.2096|0.2096|0.2096|0.2096|0.2096|0.2096|0.2047|0.2096|0.1998|0.1998|0.1998|0.1998|0.1998|0.2144||0.2193|0.2193|0.2291|0.2437|0.2437|0.2437|0.2534
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||0.68|0.68|0.67|||0.655|0.65|0.655|0.645|0.685|0.68|0.695|0.675|0.6925|0.675|0.6375|0.64|0.63|0.6|0.595|0.625|0.59|0.59|0.6|0.57|0.6125|0.605||0.605|0.575|0.53|0.535|0.54|0.535|0.535|0.51|0.4825|0.475|0.47|0.465|0.47|0.465|0.47|0.46|0.465|0.455|0.465|0.47|0.475|0.46|0.46|0.45|0.435|0.41|0.405|0.395|0.39|0.385|0.385|0.385|0.385|0.375|0.37|0.365|0.385|0.385|0.39|0.38|0.39|0.415|0.425|0.435|0.43|0.415|0.44|0.45|0.46|0.465|0.47|0.48|0.475|0.475|0.485|0.49|0.5|0.495|0.5|0.48|0.475|0.475|0.48|0.47|0.465|0.47|0.48|0.5|0.49|0.485|0.48|0.49|0.53|0.525|0.5225|0.52|0.49|0.475|0.47|0.455|0.455|0.45|0.44|0.435|0.465|0.475|0.475|0.47|0.4625|0.46|0.46|0.465|0.47|0.48|0.475|0.47|0.46|0.46|0.4675|0.465|0.47|0.48|0.505|0.49|0.48|0.485|0.52|0.535|0.535|0.535|0.535|0.54|0.535|0.53|0.545|0.56||0.555|0.56|0.56|0.565|0.57|0.585|0.585|0.585|0.585|0.595|0.58|0.535|0.55|0.555|0.56|0.565|0.58|0.58|0.58|0.58|0.57|0.555|0.555|0.555|0.56|0.5425|0.54|0.54|0.55|0.56|0.58|0.58|0.59|0.58|0.58|0.585|0.575|0.57|0.58|0.595|0.58|0.575|0.605|0.525|0.525|0.535|0.535|0.535|0.5525|||0.52|0.52|0.535|0.5575|0.6325|0.625|0.65|0.69|0.665|0.575|0.55|0.525|0.475|0.49|0.425|0.41|0.42|0.41|0.41|0.42|0.45|0.465|0.505|0.505|0.5|0.5|0.515|0.525|0.52|0.525|0.53|0.53|0.545|0.5575|0.53|0.515|0.51|0.515|0.5275|0.525|0.525|0.535|0.525|0.485|0.53|0.56|0.6||0.59|0.595|0.595|0.55|0.54|0.55|0.56
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||4.31|4.47|4.61|||4.62|4.57|4.3|4.27|4.17|4.2|4.15|4.14|4.2|4.17|4.18|4.24|4.17|4.16|4.19|4.21|4.16|4.21|4.35|4.39|4.49|4.52|4.47|4.4|4.34|4.44|4.46|4.4|4.33|4.39|4.45|4.36|4.55|4.58|4.62|4.73|4.74|4.65|4.56|4.59|4.56|4.55|4.6|4.59|4.645|4.77|4.78|4.75|4.75|4.71|4.75|4.795|4.69|4.7|4.71|4.69|4.57|4.6|4.635|4.84|4.82|4.86|4.82|4.88|4.84|4.87|4.85|4.87|4.84|4.81|4.845|4.86|4.87|4.81|4.88|4.86|4.83|4.81|4.89|4.82|4.78|4.64|4.88|4.97|4.94||5.2|5.1|5.05|5.06|5.06|5.19|5|4.99|5.05|4.98|4.97|4.97|4.99|4.99|4.96|4.95|4.91|4.88|4.96|4.96|4.87|4.94|5.03|5.04|5.04|5.01|5.05|5.04|5.035|5.02|5.02|5.01|4.99|5.07|4.95|4.88|4.78|4.93|4.98|5.03|5.175|5.3|5.32|5.25|5.2|5.17|5.2|5.13|5.08|5.27|5.2|5.15|5.16||5.1|5.1|5.09|5.1|4.92|5.02|4.99|5.01|5.05|5|5.05|5.18|5.15|5.17|5.17|4.95|4.95|4.78|4.755|4.62|4.525|4.44|4.49|4.51|4.51|4.64|4.65|4.57|4.53|4.61|4.2|4.6|4.57|4.63|4.7|4.8|4.9|4.7|4.8|4.9|4.9|4.94|4.88|4.89|4.66|4.75|4.67|4.71|4.72|||4.52|4.51|4.69|4.69|4.62|4.63|4.57|4.51|4.56|4.6|4.64|4.76|4.7|4.7|4.7|4.71|4.55|4.41|4.36|4.135|4.2|4.29|4.35|4.33|4.02|3.98|4.015|3.9|3.84|3.68|3.71|3.865|3.96|3.97|3.96|3.98|3.98|3.95|4|3.93|4|4|3.96|3.9|4.045|4.02|4.01||4|4.02|4.05|3.97|3.92|3.91|3.9
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||2.47|2.49|2.45|||2.43|2.45|2.43|2.37|2.4|2.46|2.51|2.47|2.37|2.37|2.37|2.38|2.35|2.35|2.31|2.43|2.48|2.5|2.52|2.47|2.55|2.56|2.42|2.45|2.46|2.53|2.57|2.59|2.58|2.65|2.655|2.66|2.64|2.7|2.76|2.73|2.69|2.78|2.8|2.8|2.75|2.77|2.79|2.785|2.775|2.82|2.83|2.87|2.82|2.8|2.85|2.83|2.76|2.76|2.825|2.86|2.79|2.8|2.95|3.01|3.03|3.06|3.09|3.21|3.19|3.14|3.13|3.04|3.01|3.07|3.08|3.04|3.08|3.03|2.995|3|2.99|3|3.01|3.01|2.99|3.03|3.03|3.01|3.01|2.99|2.98|2.96|3.7|3.68|3.69|3.72|3.75|3.77|3.845|3.9|3.87|3.74|3.53|3.49|3.59|3.62|3.53|3.43|3.38|3.39|3.41|3.28|3.25|3.24|3.275|3.22|3.21|3.21|3.23|3.23|3.29|3.32|3.26|3.21|3.3|3.37|3.31|3.32|3.37|3.395|3.46|3.48|3.45|3.3|3.52|3.57|3.49|3.48|3.62|3.67|3.67|3.7|3.72||3.62|3.47|3.4|3.23|3.13|3.17|3.11|3.23|3.33|3.29|3.26|3.23|3.18|3.22|3.16|3.17|3.18|3.07|3.06|3.1|3.09|3.07|3.08|3.02|3.13|3.13|3.16|2.86|2.75|2.7|2.71|2.675|2.62|2.58|2.585|2.555|2.59|2.59|2.675|2.7|2.7|2.68|2.785|2.755|2.71|2.73|2.67|2.655|2.56|||2.5|2.55|2.6|2.62|2.62|2.63|2.68|2.71|2.66|2.59|2.655|2.64|2.63|2.57|2.68|2.605|2.65|2.56|2.6|2.46|2.44|2.54|2.6|2.71|2.72|2.7|2.69|2.82|2.83|2.84|2.84|2.81|2.78|2.785|2.77|2.79|2.96|3.19|3.18|3.08|3.05|3.09|3.03|2.95|3.025|3.05|3.18||3.125|3.11|3.08|2.96|2.88|2.87|2.96
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||2.51|2.48|2.5|||2.47|2.47|2.48|2.44|2.46|2.48|2.48|2.445|2.43|2.48|2.4|2.42|2.5|2.4|2.445|2.48|2.54|2.59|2.52|2.5|2.91|2.98|2.96|3|3.05|3.12|3.11|3.16|3.1|3.15|3.085|3.06|3.07|3.1|3.15|3.11|3.13|3.075|3.05|3.05|3.07|3.06|3.04|3.01|3|3.02|3.03|3.03|3.09|3.08|2.99|3.06|2.805|3.43|3.4|3.38|3.43|3.5|3.59|3.76|3.7|3.65|3.64|3.68|3.55|3.68|3.71|3.73|3.79|3.85|4|4.01|3.92|3.89|3.84|3.85|3.81|3.81|3.83|3.93|3.91|3.84|3.9|3.95|3.94|3.96|4.065|4.135|4.12|4.36|4.48|4.32|4.08|3.98|3.99|3.94|3.82|3.81|3.88|3.92|3.79|3.79|3.92|3.8|3.7|3.67|3.73|3.52|3.5|3.49|3.5|3.48|3.44|3.4|3.42|3.5|3.45|3.4|3.47|3.48|3.48|3.53|3.48|3.55|3.66|3.62|3.62|3.61|3.62|3.63|3.63|3.65|3.59|3.65|3.61|3.68|3.65|3.7|3.71||3.71|3.69|3.76|3.71|3.66|3.68|3.7|3.73|3.65|3.56|3.62|3.525|3.52|3.53|3.55|3.585|3.66|3.55|3.6|3.62|3.6|3.59|3.61|3.7|3.75|3.84|3.76|3.69|3.56|3.58|3.6|3.55|3.47|3.51|3.52|3.55|3.65|3.65|3.71|3.71|3.72|3.74|3.6|3.71|3.67|3.67|3.5|3.48|3.46|||3.45|3.49|3.52|3.51|3.67|3.56|3.48|3.49|3.29|3.37|3.37|3.57|3.54|3.58|3.54|3.44|3.3|3.24|3.12|3.11|3.11|3.2|3.13|3.14|3.16|3.18|3.16|3.07|3|2.94|2.83|2.66|2.59|2.6|2.65|2.57|2.65|2.67|2.56|2.51|2.4|2.34|2.28|2.27|2.35|2.37|2.43||2.5|2.55|2.56|2.57|2.61|2.6|2.62
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||3.96|3.96|3.88|||3.79|3.77|3.79|3.82|3.785|3.83|3.9|3.9|3.92|3.88|3.77|3.7|3.62|3.47|3.43|3.49|3.5|3.5|3.56|3.49|3.6|3.53|3.33|3.41|3.51|3.59|3.56|3.6|3.67|3.69|3.66|3.64|3.585|3.48|3.45|3.52|3.61|3.65|3.66|3.66|3.67|3.61|3.65|3.74|3.73|3.75|3.75|3.96|3.83|3.8|3.85|3.88|3.82|3.79|3.805|3.77|3.68|3.64|3.69|3.87|3.785|3.94|3.93|4.01|3.93|3.92|3.96|3.86|3.8|3.83|3.85|3.88|3.82|3.78|3.68|3.74|3.7|3.81|4.01|3.96|3.87|3.84|3.95|3.86|3.81|3.73|3.75|3.69|3.68|3.53|3.72|3.68|3.72|3.8|3.86|4.04|4.15|4.18|4.18|4.18|4.175|4.16|4.21|4.15|4.09|4.08|3.97|3.96|3.98|3.96|3.95|3.92|3.86|3.75|3.7|3.72|3.72|3.78|3.78|3.78|3.805|3.86|4.03|4.07|4.16|4.19|4.18|4.1|4.02|4.1|4.11|4.07|4.03|4.56|4.54|4.52|4.59|4.8|4.77||4.79|4.75|4.68|4.62|4.64|4.705|4.68|4.75|4.71|4.63|4.655|4.52|4.43|4.295|4.32|4.39|4.11|4.21|4.24|4.18|4.05|4.03|4.16|4.15|4.19|4.15|4.16|4.38|4.45|4.42|4.58|4.53|4.49|4.67|4.72|4.83|4.84|4.63|4.5|4.41|4.14|4.02|4|3.83|3.77|3.86|3.78|3.82|3.78|||3.76|3.77|3.84|3.97|3.95|3.94|3.98|4|3.96|3.86|3.81|3.67|3.66|3.6|3.55|3.46|3.52|3.44|3.71|3.56|3.8|3.87|3.97|3.85|3.74|3.83|3.83|3.87|4.05|4.08|4.12|4.06|4.02|3.97|3.91|4.03|4.1|4.05|3.95|3.8|3.77|3.73|3.63|3.44|3.6|3.61|3.71||3.79|3.75|3.66|3.82|3.88|3.84|3.8
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||3.71|3.64|3.62|||3.66|3.655|3.63|3.63|3.63|3.57|3.5|3.45|3.465|3.46|3.43|3.42|3.4|3.42|3.38|3.4|3.42|3.42|3.37|3.38|3.46|3.45|3.49|3.49|3.475|3.47|3.48|3.46|3.48|3.47|3.48|3.45|3.51|3.5|3.51|3.5|3.51|3.49|3.46|3.53|3.55|3.61|3.6|3.57|3.58|3.52|3.49|3.48|3.47|3.49|3.49|3.46|3.42|3.41|3.39|3.38|3.39|3.385|3.37|3.39|3.355|3.39|3.36|3.37|3.42|3.47|3.45|3.42|3.37|3.39|3.305|3.33|3.33||3.54|3.57|3.545|3.53|3.54|3.52|3.545|3.49|3.38|3.37|3.36|3.33|3.35|3.35|3.35|3.35|3.34|3.33|3.29|3.26|3.29|3.3|3.26|3.29|3.29|3.31|3.31|3.29|3.27|3.21|3.25|3.22|3.22|3.26|3.25|3.21|3.13|3.13|3.17|3.16|3.2|3.2|3.24|3.25|3.24|3.24|3.22|3.24|3.21|3.22|3.23|3.2|3.18|3.165|3.16|3.25|3.24|3.24|3.24|3.28|3.265|3.28|3.26|3.29|3.26||3.3|3.29|3.28|3.26|3.22|3.26|3.2|3.155|3.185|3.17|3.19|3.19|3.22|3.2|3.15|3.16|3.12|3.11|3.12|3.11|3.13|3.09|3.1|3.11|3.14|3.14|3.12|3.17|3.09|3.08|3.07|3.07|3.03|3.01|3.04|3.06|3.06|3.06|3.08|3.06|3.09|3.07|3.11|3.1|3.11|3.14|3.11|3.05|3.01|||2.98|3.01|3|2.97|2.98|2.98|3|2.99|2.99|3|3.01|3|2.94|2.93|2.9|2.87|2.9|2.87|2.87|2.84|2.9|2.93|2.92|2.94|2.9|2.98|2.95|2.94|2.98|2.98|3.03|3.05|3.05|3.09|3.1|3.06|3.07|3.05|3.08|3.1|3.12|3.09|3.05|3.065|3.1|3.06|3.09||3.05|3.05|3.04|3.01|2.98|2.95|2.96
11269|7508|/equities/aust-pharma|ASXSMALLCAP||1.73|1.73|1.73|||1.73|1.73|1.73|1.725|1.725|1.725|1.725|1.705|1.71|1.72|1.73|1.73|1.74|1.745|1.745|1.74|1.6825|1.495|1.495|1.5|1.5|1.5|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.53|1.53|1.52|1.475|1.51|1.51|1.505|1.51|1.5|1.51|1.51|1.52|1.51|1.515|1.515|1.515|1.52|1.51|1.515|1.515|1.525|1.515|1.5025|1.505|1.505|1.495|1.495|1.5|1.48|1.475|1.49|1.5|1.4975|1.465|1.47|1.465|1.465|1.46|1.455|1.435|1.26|1.28|1.31|1.31|1.32|1.325|1.325|1.315|1.33|1.335|1.315|1.295|1.3|1.34|1.345|1.34|1.385|1.395|1.385|1.39|1.395|1.3975|1.4075|1.425|1.425|1.43|1.42|1.42|1.42|1.42|1.415|1.41|1.41|1.395|1.4|1.405|1.415|1.41|1.4|1.405|1.4|1.395|1.4|1.3975|1.4|1.38|1.36|1.33|1.13|1.13|1.11|1.12|1.12|1.11|1.105|1.105|1.085|1.095|1.09|1.075|1.085|1.095|1.13|1.145|1.15|1.155|1.155||1.13|1.13|1.125|1.12|1.125|1.145|1.125|1.125|1.125|1.16|1.15|1.15|1.16|1.15|1.17|1.155|1.13|1.065|1.075|1.06|1.09|1.06|1.06|1.1|1.11|1.125|1.125|1.17|1.18|1.18|1.15|1.145|1.14|1.165|1.17|1.295|1.285|1.335|1.335|1.325|1.3275|1.335|1.31|1.31|1.325|1.325|1.31|1.305|1.305|||1.275|1.275|1.29|1.285|1.31|1.27|1.26|1.25|1.225|1.225|1.255|1.235|1.195|1.17|1.125|1.12|1.125|1.13|1.1125|1.105|1.1225|1.125|1.12|1.1|1.1|1.12|1.11|1.12|1.125|1.13|1.155|1.185|1.19|1.205|1.21|1.225|1.245|1.245|1.265|1.26|1.265|1.26|1.265|1.25|1.22|1.215|1.225||1.225|1.215|1.205|1.215|1.2|1.185|1.19
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||1.925|1.935|1.935|||1.92|1.905|1.8725|1.86|1.865|1.94|1.965|1.955|1.955|1.975|1.945|1.98|1.9525|1.94|1.93|1.945|1.94|1.945|1.99|1.935|2|2.07|2.06|2.07|2.08|2.15|2.14|2.14|2.13|2.2|2.21|2.2|2.23|2.23|2.27|2.31|2.35|2.31|2.31|2.3|2.28|2.19|2.21|2.21|2.21|2.18|2.15|2.13|2.14|2.19|2.15|2.11|2.1|2.11|2.07|2.11|2.1|2.1|2.1|2.16|2.11|2.13|2.05|2.06|2.045|2.01|2.02|2.03|1.935|1.995|2.05|2.09|2.08|2.07|2.05|2.09|2.07|2.12|2.12|2.095|2.08|2.03|2.12|2.16|2.12|2.15|2.15|2.1|2.05|2.05|2.06|1.94|1.835|1.835|1.9|1.96|1.93|1.91|1.885|1.9|1.915|1.94|1.955|1.955|1.93|1.88|1.905|1.905|1.885|1.955|1.94|1.9375|1.935|1.92|1.965|2.04|2.07|2.08|2.1|2.1|2.03|2.07|2.03|2.03|2.01|2.06|2.04|2.01|1.94|2.03|2.04|1.96|1.95|1.985|1.965|1.925|1.9175|1.905|1.92||1.91|1.88|1.905|1.88|1.875|1.86|1.84|1.835|1.825|1.8|1.81|1.8|1.785|1.8|1.835|1.84|1.8|1.81|1.865|1.88|1.85|1.775|1.825|1.81|1.805|1.805|1.83|1.785|1.765|1.815|1.82|1.75|1.815|1.865|1.905|1.93|1.94|1.98|1.97|1.95|1.99|2.02|1.975|1.98|1.9675|2.03|2.01|2.03|2.04|||2.07|2.06|2.04|2.08|2.03|1.99|2|2|1.97|1.95|1.98|2|2.05|1.98|1.775|2.2|2.17|2.135|2.15|2.08|2.13|2.2|2.23|2.24|2.25|2.34|2.29|2.27|2.26|2.26|2.285|2.43|2.5|2.37|2.34|2.315|2.335|2.34|2.35|2.31|2.27|2.24|2.18|2.06|2.16|2.17|2.23||2.26|2.26|2.24|2.26|2.26|2.24|2.34
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||0.47|0.4725|0.465|||0.455|0.455|0.43|0.43|0.44|0.43|0.425|0.425|0.43|0.425|0.43|0.435|0.44|0.455|0.485|0.52|0.515|0.505|0.51|0.51|0.52|0.525|0.52|0.53|0.53|0.53|0.52|0.51|0.505|0.51|0.515|0.515|0.525|0.54|0.545|0.555|0.545|0.545|0.565|0.56|0.565|0.57|0.57|0.565|0.57|0.57|0.57|0.565|0.57|0.57|0.565|0.56|0.56|0.565|0.565|0.565|0.5625|0.57|0.57|0.59|0.6|0.61|0.595|0.5975|0.59|0.595|0.605|0.59|0.585|0.63|0.62|0.62|0.62|0.62|0.62|0.63|0.635|0.64|0.635|0.63|0.6225|0.62|0.62|0.625|0.615|0.62|0.62|0.63|0.63|0.625|0.62|0.62|0.62|0.625|0.625|0.63|0.63|0.63|0.63|0.625|0.62|0.63|0.63|0.625|0.625|0.62|0.615|0.615|0.605|0.605|0.61|0.62|0.62|0.61|0.6125|0.605|0.6125|0.615|0.6|0.6|0.6|0.6075|0.6|0.6|0.6|0.605|0.6|0.595|0.5875|0.585|0.585|0.58|0.585|0.585|0.59|0.595|0.595|0.61|0.61||0.615|0.615|0.62|0.625|0.63|0.645|0.635|0.62|0.62|0.615|0.615|0.61|0.63|0.625|0.64|0.64|0.635|0.615|0.61|0.62|0.605|0.595|0.59|0.585|0.585|0.58|0.575|0.58|0.58|0.58|0.6|0.61|0.625|0.65|0.665|0.67|0.675|0.67|0.68|0.67|0.67|0.67|0.67|0.7|0.68|0.67|0.685|0.6875|0.68|||0.675|0.675|0.675|0.675|0.675|0.675|0.68|0.685|0.65|0.645|0.65|0.665|0.675|0.675|0.665|0.645|0.645|0.645|0.64|0.64|0.645|0.6475|0.64|0.635|0.645|0.655|0.655|0.655|0.655|0.655|0.67|0.675|0.68|0.68|0.67|0.675|0.675|0.695|0.695|0.675|0.675|0.6725|0.675|0.6575|0.645|0.63|0.63||0.625|0.63|0.62|0.615|0.61|0.615|0.61
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||4.55|4.5|4.39|||4.36|4.33|4.16|4.2|4.17|4.27|4.1|4.09|4.35|4.47|4.36|4.54|4.5|4.4|4.32|4.62|4.4|4.3|4.17|4.09|4.3|4.26|4.2|4.35|4.3|4.35|4.33|4.19|4.18|4.07|3.99|4.01|4.1|4.195|4.14|4.2|4.23|4.18|4.02|3.91|3.95|3.88|3.85|3.845|3.82|3.8|3.92|3.98|3.89|3.73|3.87|3.98|3.98|3.97|3.98|3.98|4.04|4.02|4.15|4.32|4.24|4.22|4.27|4.37|4.36|4.38|4.33|4.345|4.3|4.38|4.4|4.3|4.23|4.25|4.21|4.25|4.25|4.35|4.24|4.41|4.31|4.25|4.2|4.22|4.18|4.18|3.85|3.64|3.48|3.41|3.4|3.46|3.49|3.54|3.55|3.47|3.5|3.51|3.49|3.48|3.57|3.55|3.55|3.68|3.7|3.65|3.69|3.8|3.82|3.82|3.81|3.8|3.85|3.79|3.8|3.83|3.83|3.71|3.78|3.72|3.82|3.85|3.9|3.9|3.86|3.895|3.83|3.74|3.55|3.6|3.63|3.62|3.62|3.79|3.8|3.85|3.91|3.91|4.02||3.97|3.86|3.85|3.81|3.76|3.7|3.69|3.65|3.68|3.71|3.73|3.58|3.6|3.63|3.67|3.7|3.65|3.67|3.66|3.67|3.67|3.58|3.63|3.61|3.7|3.845|3.87|3.87|3.82|3.82|3.86|3.88|3.87|3.835|4.05|4.15|4.15|4.09|4.12|4.15|4.14|4.07|4.12|4.1|4.06|4.14|4.16|4.16|3.96|||3.8|3.9|3.97|4.05|4.08|4.13|4.17|4.17|4.16|4.41|4.55|4.52|4.34|4.05|3.9|3.77|3.59|3.58|3.5|3.65|3.8|3.71|3.72|3.76|3.81|3.72|3.93|3.94|3.79|3.68|3.65|3.63|3.65|3.68|3.67|3.66|3.73|3.64|3.64|3.64|3.75|3.71|3.5|3.51|3.36|3.65|3.85||3.79|3.72|3.7|3.75|3.75|3.72|3.74
11273|7296|/equities/infomedia|ASXSMALLCAP||1.505|1.48|1.465|||1.46|1.46|1.46|1.43|1.4325|1.465|1.48|1.48|1.51|1.485|1.4175|1.405|1.425|1.41|1.4|1.43|1.445|1.455|1.41|1.37|1.415|1.435|1.425|1.45|1.465|1.45|1.445|1.44|1.425|1.385|1.41|1.42|1.435|1.43|1.435|1.41|1.4|1.355|1.355|1.375|1.37|1.375|1.38|1.385|1.39|1.425|1.405|1.43|1.38|1.385|1.62|1.63|1.625|1.62|1.635|1.65|1.61|1.615|1.7|1.77|1.72|1.735|1.705|1.75|1.675|1.685|1.63|1.63|1.565|1.6|1.66|1.64|1.605|1.62|1.6|1.585|1.585|1.625|1.645|1.645|1.695|1.73|1.715|1.705|1.695|1.735|1.705|1.64|1.56|1.57|1.57|1.555|1.55|1.56|1.57|1.58|1.53|1.475|1.47|1.46|1.43|1.415|1.42|1.4|1.4|1.39|1.385|1.4|1.3725|1.4|1.41|1.465|1.475|1.46|1.43|1.4275|1.43|1.43|1.42|1.42|1.45|1.46|1.455|1.45|1.45|1.465|1.5|1.455|1.455|1.475|1.4825|1.5|1.52|1.525|1.5|1.505|1.52|1.47|1.475||1.48|1.4925|1.44|1.425|1.385|1.38|1.345|1.35|1.405|1.34|1.36|1.395|1.355|1.28|1.255|1.37|1.37|1.37|1.415|1.47|1.465|1.5075|1.52|1.5125|1.545|1.555|1.56|1.57|1.6|1.55|1.54|1.61|1.555|1.54|1.545|1.51|1.54|1.51|1.58|1.59|1.57|1.565|1.56|1.615|1.64|1.615|1.6|1.605|1.55|||1.5|1.5|1.5|1.51|1.5|1.475|1.49|1.485|1.485|1.46|1.47|1.45|1.45|1.43|1.4|1.36|1.35|1.3|1.32|1.295|1.335|1.37|1.38|1.48|1.505|1.52|1.755|1.705|1.775|1.79|1.795|1.805|1.8|1.81|1.8|1.82|1.8|1.8|1.785|1.77|1.81|1.8125|1.8|1.755|1.8|1.835|1.88||1.86|1.9|1.88|1.87|1.835|1.805|1.785
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||1.105|1.11|1.155|||1.14|1.1275|1.11|1.0975|1.1|1.1|1.0875|1.08|1.11|1.115|1.08|1.085|1.095|1.09|1.08|1.09|1.07|1.075|1.09|1.075|1.1|1.11|1.105|1.1|1.085|1.09|1.085|1.08|1.08|1.105|1.095|1.0975|1.105|1.115|1.13|1.14|1.125|1.145|1.15|1.16|1.165|1.165|1.1625|1.165|1.16|1.155|1.16|1.16|1.16|1.155|1.15|1.15|1.135|1.12|1.125|1.14|1.12|1.105|1.1025|1.125|1.125|1.145|1.14|1.15|1.14|1.14|1.16|1.13|1.125|1.13|1.145|1.165|1.16|1.155|1.175|1.18|1.17|1.18|1.18|1.18|1.17|1.155|1.17|1.175|1.17|1.1525|1.14|1.15|1.14|1.145|1.14|1.15|1.13|1.125|1.135|1.13|1.13|1.125|1.135|1.13|1.1425|1.135|1.14|1.13|1.135|1.11|1.115|1.11|1.11|1.11|1.09|1.08|1.08|1.08|1.08|1.09|1.09|1.095|1.09|1.095|1.085|1.09|1.105|1.105|1.12|1.12|1.12|1.105|1.08|1.135|1.14|1.125|1.135|1.13|1.12|1.12|1.14|1.13|1.13||1.135|1.145|1.135|1.145|1.1375|1.125|1.11|1.085|1.09|1.075|1.0725|1.07|1.07|1.08|1.085|1.08|1.085|1.085|1.08|1.0825|1.075|1.07|1.075|1.075|1.075|1.07|1.06|1.055|1.055|1.06|1.06|1.08|1.075|1.075|1.065|1.055|1.08|1.07|1.07|1.07|1.07|1.075|1.07|1.065|1.065|1.08|1.065|1.065|1.065|||1.045|1.045|1.045|1.06|1.06|1.04|1.045|1.045|1.03|1.035|1.04|1.035|1.035|1.03|1.02|1.02|1.025|1.015|1.01|1.01|1.02|1.035|1.04|1.02|1.01|1.03|1.06|1.075|1.06|1.08|1.11|1.1|1.115|1.125|1.125|1.11|1.11|1.125|1.13|1.115|1.125|1.14|1.125|1.125|1.1375|1.1175|1.13||1.14|1.135|1.135|1.135|1.14|1.125|1.135
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||2.25|2.26|2.27|||2.24|2.25|2.245|2.21|2.15|2.14|2.15|2.15|2.12|2.15|2.14|2.14|2.12|2.1|2.1|2.14|2.14|2.13|2.15|2.13|2.17|2.13|2.11|2.17|2.16|2.17|2.18|2.14|2.15|2.13|2.17|2.11|2.095|2.09|2.08|2.07|2.06|2.05|2.05|2.08|2.06|2.05|2.03|2.07|2.06|2.07|2.06|2.12|2.16|2.13|2.14|2.14|2.12|2.12|2.15|2.18|2.16|2.2|2.225|2.28|2.25|2.26|2.24|2.28|2.21|2.21|2.26|2.26|2.32|2.44|2.37|2.335|2.28|2.29|2.3|2.285|2.26|2.26|2.26|2.26|2.3|2.29|2.29|2.31|2.3|2.29|2.33|2.31|2.18|2.22|2.24|2.25|2.33|2.28|2.31|2.315|2.36|2.39|2.435|2.36|2.39|2.4|2.37|2.33|2.35|2.35|2.36|2.33|2.27|2.2|2.18|2.195|2.19|2.21|2.23|2.27|2.29|2.31|2.27|2.25|2.31|2.33|2.32|2.3|2.34|2.39|2.44|2.42|2.44|2.465|2.49|2.43|2.4|2.38|2.4|2.45|2.48|2.49|2.49||2.46|2.415|2.47|2.48|2.47|2.48|2.48|2.41|2.44|2.5|2.33|2.5|2.5|2.55|2.6|2.6|2.5|2.6|2.67|2.59|2.5|2.54|2.585|2.49|2.48|2.43|2.45|2.46|2.49|2.46|2.38|2.31|2.32|2.31|2.29|2.33|2.34|2.34|2.35|2.38|2.37|2.3|2.29|2.31|2.29|2.23|2.17|2.16|2.13|||2.085|2.105|2.08|2.08|2.11|2.075|2.05|2.055|2.04|1.995|1.995|1.965|2.02|1.99|1.975|1.955|1.955|1.94|1.955|1.9|1.885|2.05|2.09|2.07|2.1|2.16|2.08|1.97|2|1.975|1.98|1.995|2.03|1.965|1.82|1.815|1.82|1.815|1.86|1.82|1.825|1.825|1.875|1.79|1.84|1.785|1.8||1.83|1.8|1.795|1.7|1.685|1.67|1.685
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||2.64|2.64|2.61|||2.58|2.56|2.56|2.55|2.56|2.56|2.59|2.58|2.575|2.61|2.57|2.56|2.58|2.59|2.53|2.53|2.58|2.63|2.51|2.4|2.37|2.35|2.36|2.38|2.42|2.4|2.36|2.39|2.35|2.3|2.33|2.35|2.39|2.51|2.52|2.53|2.52|2.56|2.55|2.56|2.63|2.66|2.68|2.69|2.67|2.68|2.7|2.69|2.7|2.69|2.68|2.68|2.68|2.67|2.69|2.72|2.7|2.64|2.6|2.67|2.69|2.76|2.78|2.87|2.92|2.9|2.815|2.73|2.75|2.825|2.9|2.92|2.9|2.8|2.8|2.78|2.77|2.85|2.85|2.85|2.99|2.975|2.96|2.98|2.91|2.91|2.94|2.92|2.85|2.84|2.82|2.88|2.86|2.89|2.87|2.86|2.74|2.7|2.68|2.67|2.68|2.68|2.65|2.62|2.6|2.58|2.55|2.6|2.63|2.63|2.57|2.62|2.6|2.6|2.61|2.53|2.55|2.59|2.59|2.59|2.6|2.63|2.6|2.55|2.58|2.66|2.755|2.78|2.73|2.78|2.74|2.73|2.76|2.77|2.8|2.8|2.79|2.77|2.8||2.79|2.73|2.73|2.76|2.77|2.71|2.71|2.72|2.75|2.79|2.755|2.76|2.78|2.755|2.75|2.69|2.65|2.65|2.62|2.64|2.63|2.58|2.61|2.67|2.685|2.69|2.66|2.745|2.77|2.82|2.82|2.84|2.845|2.82|2.82|2.77|2.71|2.65|2.66|2.69|2.7|2.68|2.72|2.74|2.76|2.77|2.79|2.76|2.69|||2.63|2.6|2.53|2.59|2.55|2.55|2.55|2.53|2.52|2.51|2.595|2.66|2.68|2.66|2.63|2.59|2.5|2.44|2.53|2.53|2.62|2.6|2.56|2.73|2.74|2.72|2.76|2.73|2.77|2.77|2.9|2.95|2.99|3.01|2.97|2.95|2.98|2.99|2.88|2.75|2.75|2.76|2.74|2.65|2.71|2.69|2.79||2.78|2.62|2.62|2.61|2.67|2.64|2.625
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||2.01|2.01|2.02|||2.02|1.99|2.01|2.01|2.02|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.06|2.05|2.02|2.03|2.05|2.03|2.05|2.05|2.06|2.04|2.01|2.01|2.03|1.98|2.07|2.09|2.1|2.1|2.11|2.11|2.11|2.11|2.14|2.11|2.12|2.2|2.22|2.23|2.23|2.23|2.24|2.26|2.24|2.24|2.24|2.24|2.23|2.25|2.24|2.24|2.25|2.23|2.25|2.235|2.24|2.25|2.24|2.23|2.23|2.25|2.25|2.25|2.25|2.25|2.28|2.27|2.245|2.26|2.275|2.28|2.26|2.23|2.23|2.24|2.23|2.25|2.22|2.26|2.25|2.27|2.21|2.2|2.18|2.225|2.22|2.2|2.21|2.19|2.2|2.2|2.17|2.15|2.17|2.185|2.15|2.16|2.15|2.195|2.21|2.18|2.18|2.17|2.18|2.185|2.18|2.17|2.17|2.15|2.2|2.23|2.24|2.18|2.23|2.19|2.19|2.17|2.15|2.11|2.08|2.07|2.09|2.07|2.05|2.07|2.09|2.06|2.02|2.02|2.03|2.02|2.02|2.02|2.06|2.05|2.06|2.11|2.1||2.1|2.09|2.09|2.08|2.08|2.1|2.08|2.11|2.095|2.1|2.06|2.11|2.13|2.19|2.24|2.21|2.19|2.155|2.16|2.165|2.17|2.17|2.13|2.235|2.23|2.25|2.26|2.3|2.25|2.22|2.22|2.27|2.25|2.19|2.15|2.27|2.28|2.25|2.25|2.31|2.29|2.25|2.255|2.26|2.31|2.34|2.31|2.3|2.28|||2.195|2.17|2.12|2.15|2.13|2.12|2.12|2.11|2.1|2.1|2.105|2.05|2.04|2.03|2|1.94|1.93|1.97|1.98|1.985|1.99|1.99|2.05|2.06|2.04|2.04|2.04|2.05|2.06|2.07|2.06|2.04|2.02|2.03|2.02|2.025|2.01|2.03|2.02|2.03|2.05|2.05|2.03|2.04|2.05|2.04|2.08||2.05|2.05|2.06|2.07|2.07|2.05|2.07
11278|18556|/equities/mystate|ASXSMALLCAP||5.05|5.03|4.94|||4.89|4.85|4.8|4.84|4.85|4.91|4.75|4.76|4.75|4.76|4.68|4.64|4.63|4.64|4.62|4.63|4.63|4.61|4.65|4.63|4.71|4.75|4.84|4.84|4.86|4.89|4.845|4.94|4.93|4.96|4.98|4.97|4.95|5.03|4.98|4.97|5|4.98|5.01|5.08|5.12|5.18|5.19|5.13|5.09|5.09|5.15|5.14|5.07|5.06|5.06|5.06|4.92|4.9|4.88|4.78|4.78|4.76|4.82|4.82|4.8|4.91|4.91|5.05|4.88|4.9|4.845|4.78|4.67|4.6|4.6|5.09|5.02|5.04|5|5.02|5|5.08|5.09|5.1|5.07|5.08|5.2|5.2|5.23|5.22|5.1|5.13|5.32|5.26|5.11|5.06|5.04|5.02|5.07|5.06|5.08|5|5.02|4.96|4.9|4.9|4.91|4.91|4.9|4.86|4.88|4.83|4.87|4.88|4.83|4.83|4.81|4.73|4.74|4.75|4.74|4.74|4.67|4.77|4.69|4.66|4.68|4.72|4.72|4.71|4.64|4.57|4.5|4.56|4.64|4.63|4.61|4.77|4.78|4.99|4.96|4.97|4.95||4.94|4.99|4.99|4.875|4.9|4.82|4.82|4.82|4.86|4.82|4.84|4.74|4.63|||4.7088|4.6792|4.6694|4.6497|4.6398|4.63|4.6497|4.6398|4.6398|4.7383|4.6398|4.5807|4.5512|4.4724|4.3738|4.2359|4.3344|4.295|4.3344|4.4428|4.433|4.4231|4.4132|4.4822|4.4625|4.4034|4.3837|4.3837|4.4034|4.4527|4.3344|4.3443|4.3443|4.3443|||4.2556|4.2064|4.3147|4.295|4.3147|4.3443|4.3443|4.433|4.4034|4.433|4.4527|4.4822|4.4921|4.4428|4.4527|4.4576|4.4132|4.4724|4.3837|4.4428|4.5118|4.4822|4.433|4.4724|4.6201|4.7482|4.6497|4.9846|4.9452|4.9846|4.9945|5.0043|5.0339|4.9846|4.9846|4.9748|4.9748|4.9551|4.9945|4.9748|5.0733|5.0536|5.024|5.0142|5.0339|4.9551|5.1028||5.1127|5.1324|5.1324|5.1915|5.1324|5.0733|5.0733
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||23.92|23.71|23.94|||24.18|24.01|24.2|23.88|23.93|23.49|22.58|23.12|23.53|23.55|23.96|24.89|24.68|24.55|24.19|24|24.99|25.21|25.2|24.95|25.01|25.52|25.4|26.1|26.62|27.07|26.89|26.47|26.45|26.53|26.29|24.66|23.4|23.15|23.32|22.9|22.08|20.76|20.76|21.01|21.37|21.77|21.55|21.63|21.52|21.07|21.12|21.3|21.22|21.5|21.93|21.43|20.82|20.51|20.91|20.43|20.57|20|20.19|20.05|20.215|19.75|20.22|19.96|20.09|20.04|20.86|20.68|20.28|20.31|20.25|21.63|21.9|21.44|20.1|21.31|21.51|21.84|22.2|22.06|21.86|22.08|22.4|22.11|22.26|21.34|21.62|22.13|22|21.26|21.24|21.55|21.99|21.81|21.9|21.35|21.47|20.88|21.23|21.81|22.53|22.61|21.07|21.52|21.76|21.8|21.43|20.79|20.93|20.68|20.96|21.25|20.77|21|21.48|21.8|21.75|21.375|21|21.07|20.73|21.14|21.25|21.03|21|20.49|20.25|19.97|20.315|19.96|20.59|20.58|20.76|20.75|20.79|21.1|22.21|22.37|22.51||22.51|22.4|22.4|22.71|22.82|22.82|23.53|23.93|23.34|23.23|23.75|23.46|23.62|23.45|23.3|23.52|23.4|23.22|23.42|22.11|21.65|21.11|21.1|21.1|22|22|20.4|20.96|20.61|20.45|20.01|20.5|20.28|20.74|20.96|21.22|21.21|20.43|20.38|20.6|20.26|19.71|20.11|19.7|20.11|20.21|19.76|19.8|19.5|||18.35|18.23|18.86|18.68|18.53|18.55|18.81|19.3|19.54|19.59|19.88|19.56|19.58|19.14|19.11|18.98|18.86|18.83|18.5|18.02|17.5|18.2|17.71|18.5|18.64|19.1|19.25|19.16|19|19.02|19.84|20.34|20.61|20.51|21.06|21.81|22.01|21.85|21.75|21.82|22.01|22.14|22.96|22.96|22.42|21.02|22.07||22.72|22.61|23.1|22.89|21.99|21.61|23
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||0.41|0.42|0.425|||0.42|0.415|0.41|0.42|0.42|0.425|0.4025|0.41|0.435|0.42|0.395|0.4|0.39|0.385|0.38|0.4|0.41|0.415|0.41|0.385|0.385|0.37|0.375|0.395|0.395|0.39|0.39|0.385|0.395|0.405|0.405|0.3875|0.38|0.38|0.385|0.375|0.37|0.365|0.365|0.365|0.37|0.365|0.38|0.385|0.375|0.38|0.38|0.385|0.375|0.37|0.345|0.3375|0.33|0.315|0.305|0.31|0.305|0.305|0.31|0.31|0.3025|0.2925|0.285|0.29|0.315|0.32|0.32|0.315|0.31|0.31|0.33|0.345|0.34|0.34|0.33|0.325|0.32|0.33|0.345|0.35|0.345|0.345|0.35|0.345|0.34|0.335|0.34|0.34|0.33|0.325|0.325|0.33|0.315|0.32|0.33|0.34|0.345|0.34|0.34|0.345|0.345|0.335|0.345|0.3625|0.37|0.37|0.375|0.365|0.395|0.47|0.46|0.445|0.45|0.45|0.455|0.4675|0.475|0.465|0.4525|0.455|0.45|0.45|0.44|0.44|0.43|0.425|0.425|0.395|0.375|0.365|0.3625|0.3575|0.355|0.36|0.355|0.37|0.375|0.39|0.4||0.41|0.405|0.405|0.4075|0.4075|0.4|0.4175|0.425|0.425|0.4425|0.425|0.42|0.405|0.3925|0.405|0.4|0.395|0.395|0.395|0.39|0.39|0.39|0.41|0.41|0.415|0.395|0.38|0.39|0.405|0.41|0.41|0.41|0.4|0.425|0.43|0.435|0.43|0.4425|0.45|0.455|0.445|0.435|0.43|0.4225|0.425|0.415|0.395|0.395|0.385|||0.3725|0.365|0.38|0.38|0.36|0.365|0.36|0.365|0.37|0.38|0.3925|0.38|0.37|0.365|0.365|0.3575|0.36|0.345|0.35|0.35|0.365|0.37|0.365|0.385|0.39|0.395|0.395|0.4|0.38|0.365|0.375|0.375|0.395|0.395|0.395|0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.405|0.4|0.4|0.405|0.415||0.42|0.43|0.43|0.41|0.41|0.415|0.4225
11281|7597|/equities/aus-agricul|ASXSMALLCAP||1.46|1.445|1.445|||1.455|1.46|1.47|1.47|1.47|1.46|1.455|1.465|1.505|1.485|1.45|1.45|1.42|1.4|1.39|1.42|1.45|1.45|1.5|1.45|1.49|1.5|1.48|1.49|1.43|1.475|1.555|1.63|1.59|1.59|1.59|1.5825|1.575|1.575|1.56|1.55|1.55|1.57|1.555|1.57|1.555|1.56|1.565|1.555|1.535|1.475|1.4575|1.445|1.445|1.45|1.45|1.445|1.44|1.435|1.44|1.445|1.44|1.43|1.445|1.46|1.465|1.445|1.43|1.43|1.435|1.44|1.415|1.4|1.405|1.415|1.405|1.45|1.445|1.445|1.45|1.46|1.455|1.46|1.45|1.415|1.375|1.375|1.375|1.38|1.375|1.385|1.38|1.385|1.39|1.41|1.38|1.395|1.43|1.42|1.4575|1.44|1.38|1.365|1.36|1.365|1.36|1.365|1.365|1.365|1.375|1.36|1.3675|1.395|1.39|1.395|1.395|1.385|1.38|1.3625|1.37|1.395|1.39|1.39|1.365|1.36|1.36|1.38|1.37|1.3675|1.35|1.345|1.355|1.34|1.345|1.35|1.345|1.3125|1.31|1.3125|1.3|1.36|1.38|1.37|1.375||1.34|1.31|1.29|1.285|1.26|1.24|1.255|1.235|1.23|1.24|1.2375|1.225|1.21|1.225|1.225|1.2025|1.19|1.205|1.19|1.195|1.195|1.15|1.135|1.13|1.13|1.125|1.14|1.14|1.14|1.14|1.14|1.135|1.13|1.125|1.135|1.16|1.16|1.14|1.1125|1.165|1.155|1.16|1.165|1.19|1.1925|1.19|1.185|1.165|1.19|||1.19|1.165|1.15|1.16|1.165|1.15|1.15|1.155|1.16|1.15|1.145|1.15|1.15|1.145|1.15|1.15|1.15|1.15|1.15|1.14|1.14|1.135|1.135|1.12|1.125|1.145|1.15|1.145|1.15|1.15|1.145|1.14|1.145|1.14|1.1475|1.135|1.12|1.115|1.105|1.1|1.11|1.1|1.1|1.09|1.095|1.08|1.1||1.095|1.1|1.1|1.1|1.1|1.095|1.1
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||0.28|0.285|0.2825|||0.285|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.265|0.25|0.25|0.26|0.265|0.26|0.265|0.26|0.275|0.285|0.29|0.285|0.295|0.305|0.31|0.315|0.305|0.3|0.3|0.3|0.295|0.3|0.305|0.34|0.335|0.33|0.33|0.325|0.33|0.33|0.32|0.3325|0.325|0.33|0.315|0.325|0.335|0.335|0.305|0.3|0.295|0.3|0.295|0.295|0.305|0.3075|0.305|0.305|0.295|0.285|0.285|0.28|0.29|0.295|0.285|0.285|0.285|0.2825|0.285|0.295|0.305|0.305|0.3|0.29|0.3|0.3|0.305|0.315|0.31|0.32|0.3175|0.295|0.285|0.265|0.26|0.29|0.29|0.28|0.265|0.26|0.275|0.28|0.28|0.28|0.28|0.285|0.28|0.29|0.3|0.305|0.31|0.3075|0.315|0.32|0.315|0.315|0.315|0.315|0.315|0.315|0.32|0.315|0.31|0.305|0.315|0.325|0.335|0.325|0.325|0.32|0.325|0.33|0.325|0.32|0.325|0.315|0.32|0.315|0.325|0.33|0.3275|0.335|0.335|0.335|0.34|0.35|0.355|0.365||0.36|0.355|0.355|0.365|0.365|0.365|0.3725|0.375|0.37|0.365|0.37|0.365|0.355|0.355|0.365|0.35|0.345|0.3475|0.36|0.365|0.3675|0.3675|0.365|0.38|0.395|0.395|0.4|0.385|0.38|0.4|0.405|0.425|0.43|0.43|0.435|0.425|0.42|0.44|0.45|0.47|0.48|0.44|0.435|0.43|0.425|0.415|0.3975|0.395|0.4|||0.355|0.3475|0.34|0.34|0.34|0.34|0.34|0.355|0.35|0.35|0.35|0.34|0.34|0.33|0.32|0.315|0.31|0.29|0.28|0.28|0.28|0.275|0.275|0.275|0.275|0.275|0.29|0.3|0.3|0.3|0.31|0.31|0.315|0.315|0.315|0.32|0.31|0.31|0.32|0.3225|0.33|0.33|0.32|0.315|0.315|0.325|0.34||0.34|0.345|0.345|0.345|0.345|0.35|0.35
11283|8654|/equities/service-stream|ASXSMALLCAP||0.795|0.79|0.785|||0.785|0.795|0.795|0.785|0.775|0.7875|0.8075|0.805|0.8|0.8|0.785|0.79|0.805|0.805|0.805|0.82|0.8025|0.805|0.81|0.77|0.81|0.83|0.8175|0.82|0.81|0.82|0.825|0.84|0.845|0.87|0.855|0.85|0.835|0.84|0.855|0.855|0.855|0.8725|0.875|0.865|0.86|0.865|0.885|0.905|0.91|0.905|0.9|0.91|0.9|0.905|0.91|0.905|0.885|0.885|0.9|0.88|0.8725|0.86|0.875|0.875|0.865|0.855|0.835|0.83|0.82|0.8125|0.79|0.77|0.735|0.74|0.765|0.795|0.815|0.815|0.815|0.825|0.825|0.84|0.855|0.85|0.845|0.845|0.825|0.84|0.85|0.855|0.855|0.885|0.885|0.885|0.885|0.9|0.9|0.895|0.9|0.915|0.915|0.8975|0.9|0.9|0.9|0.905|0.9|0.895|0.89|0.9|0.92|0.92|0.92|0.915|0.915|0.9||0.9303|0.9696|0.9844|0.9746|0.9647|0.9007|0.8909|0.9056|0.9106|0.8663|0.8909|0.8958|0.8761|0.8564|0.8417|0.8417|0.8171|0.822|0.8269|0.8318|0.8417|0.8466|0.8613|0.8589|0.8712|0.8909||0.8835|0.886|0.8958|0.8983|0.9106|0.9204|0.9253|0.9253|0.9303|0.9229|0.8884|0.8564|0.8318|0.822|0.8171|0.8663|0.8417|0.8269|0.8466|0.8515|0.8761|0.8564|0.886|0.9253|0.9499|0.9672|0.9795|0.9795|0.9746|0.9795|0.9942|0.9844|0.9893|1.0041|1.0041|0.9992|1.0065|1.0065|0.9844|0.9672|0.9844|1.0041|1.009|1.0189|1.0336|1.0385|1.009|1.0189|1.0336|||1.0189|1.0484|1.0632|1.0927|1.1222|1.1419|1.1714|1.1665|1.1616|1.1813|1.2059|1.201|1.1813|1.201|1.1222|1.0853|1.1025|1.0927|1.0927|1.0632|1.1025|1.1173|1.1173|1.1271|1.1124|1.3191|1.6439|1.6735|1.6686|1.6636|1.6636|1.6439|1.6243|1.6144|1.6144|1.6489|1.6489|1.6735|1.6932|1.7325|1.7227|1.7375|1.7301|1.7744|1.7916|1.6809|1.7522||1.7375|1.7473|1.7818|1.703|1.6932|1.6932|1.6932
11284|10536|/equities/carnarvon|ASXSMALLCAP||0.34|0.34|0.325|||0.325|0.315|0.3125|0.2975|0.295|0.31|0.3|0.3|0.295|0.295|0.29|0.2925|0.2975|0.29|0.2825|0.285|0.29|0.29|0.295|0.28|0.285|0.305|0.31|0.315|0.32|0.32|0.3125|0.315|0.315|0.32|0.305|0.3|0.305|0.31|0.305|0.315|0.315|0.32|0.33|0.335|0.34|0.3475|0.345|0.325|0.315|0.32|0.33|0.33|0.325|0.325|0.32|0.32|0.325|0.31|0.315|0.315|0.32|0.33|0.315|0.305|0.31|0.295|0.29|0.28|0.27|0.265|0.26|0.25|0.2475|0.26|0.265|0.265|0.27|0.26|0.26|0.255|0.255|0.2525|0.25|0.2525|0.25|0.24|0.25|0.25|0.245|0.25|0.245|0.245|0.24|0.24|0.24|0.25|0.255|0.255|0.26|0.265|0.26|0.255|0.255|0.26|0.26|0.26|0.255|0.255|0.255|0.26|0.25|0.255|0.25|0.25|0.265|0.26|0.26|0.245|0.245|0.265|0.265|0.27|0.275|0.275|0.28|0.275|0.275|0.28|0.275|0.26|0.25|0.25|0.24|0.24|0.245|0.245|0.245|0.24|0.24|0.245|0.25|0.245|0.255||0.25|0.25|0.255|0.25|0.245|0.24|0.24|0.235|0.235|0.24|0.24|0.245|0.24|0.25|0.25|0.255|0.265|0.265|0.26|0.26|0.265|0.26|0.265|0.265|0.28|0.275|0.27|0.26|0.255|0.25|0.26|0.26|0.265|0.26|0.26|0.26|0.265|0.275|0.285|0.285|0.285|0.285|0.285|0.28|0.28|0.26|0.255|0.26|0.26|||0.26|0.26|0.265|0.26|0.255|0.255|0.25|0.25|0.25|0.25|0.265|0.265|0.27|0.27|0.27|0.265|0.265|0.27|0.27|0.27|0.275|0.275|0.275|0.28|0.275|0.275|0.2725|0.265|0.26|0.265|0.27|0.275|0.28|0.27|0.27|0.275|0.275|0.275|0.27|0.27|0.27|0.2675|0.255|0.25|0.275|0.28|0.29||0.3|0.2975|0.3|0.31|0.305|0.305|0.305
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||1.875|1.89|1.905|||1.92|1.9|1.88|1.8|1.81|1.84|1.88|1.89|1.93|1.96|1.9|1.9|1.9|1.89|1.86|1.935|1.95|2.02|2.1|2.1|2.17|2.2|2.14|2.15|2.15|2.15|2.19|2.22|2.16|2.23|2.22|2.29|2.37|2.34|2.31|2.38|2.37|2.34|||1.995|1.855|1.86|1.835|1.865|1.885|1.885|1.9|1.91|1.925|1.915|1.87|1.87|1.83|1.83|1.86|1.92|1.935|1.97|2.03|2.11|2.14|2.12|2.01|1.915|2.02|1.87|1.78|1.76|1.775|1.82|1.905|1.9|1.915|1.94|1.91|1.93|1.93|1.915|1.945|1.915|1.945|1.94|1.945|1.89|1.88|1.95|1.925|1.92|1.905|1.925|1.84|1.82|1.81|1.81|1.825|1.84|1.86|1.87|1.81|1.775|1.855|1.9|1.9|||2.04|1.99|1.99|2|2.02|2|1.925|1.93|1.93|1.96|1.975|1.965|2|1.98|1.99|2|2|2.03|2.055|2.06|2.045|1.95|1.87|1.93|2|1.99|2.04|2.09|2.1|2.06|1.99|2.06|2.09||2.11|2.09|2.07|2.09|2.07|2.11|2.11|2.14|2.16|2.2|2.2|2.16|2.11|2.11|2.31|2.26|2.2|2.11|2.08|2.05|2.03|1.98|2.05|2.09|2.2|2.13|2.11|2.25|2.28|2.3|2.3|2.3|2.22|2.26|2.35|2.53|2.63|2.59|2.62|2.61|2.51|2.51|2.49|2.55|2.58|2.61|2.55|2.53|2.6|||2.55|2.53|2.54|2.51|2.49|2.36|2.43|2.48|2.49|2.47|2.52|2.45|2.45|2.39|2.34|2.3|2.32|2.22|2.245|2.27|2.34|2.31|2.27|2.33|2.34|2.415|2.44|2.46|2.54|2.54|2.5|2.56|2.58|2.61|2.64|2.69|2.7|2.7|2.77|2.66|2.59|2.53|2.35|2.29|2.3|2.2|2.35||2.35|2.37|2.43|2.41|2.38|2.42|2.47
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||0.735|0.705|0.73|||0.735|0.725|0.73|0.715|0.735|0.75|0.755|0.76|0.795|0.815|0.82|0.845|0.82|0.765|0.75|0.785|0.77|0.825|0.83|0.72|0.79|0.815|0.825|0.84|0.815|0.785|0.815|0.83|0.835|0.85|0.85|0.8|0.835|0.855|0.83|0.875|0.855|0.845|0.84|0.815|0.85|0.83|0.85|0.84|0.76|0.785|0.795|0.83|0.825|0.815|0.84|0.8075|0.78|0.75|0.73|0.735|0.715|0.71|0.71|0.72|0.72|0.715|0.67|0.685|0.7|0.725|0.72|0.66|0.675|0.68|0.71|0.76|0.765|0.75|0.745|0.73|0.705|0.74|0.78|0.765|0.805|0.79|0.78|0.78|0.76|0.7275|0.76|0.735|0.72|0.7|0.68|0.705|0.745|0.775|0.85|0.865|0.865|0.86|0.8025|0.765|0.765|0.745|0.74|0.75|0.74|0.735|0.71|0.675|0.695|0.675|0.745|0.745|0.65|0.855|0.87|0.91|0.91|0.925|0.9525|0.935|0.905|0.905|0.925|1.02|1.02|1.015|1.02|1.01|0.995|0.94|0.94|0.96|0.905|0.88|0.87|0.9|0.9|0.895|0.9125||0.925|0.905|0.895|0.89|0.915|0.89|0.875|0.85|0.825|0.825|0.82|0.79|0.79|0.795|0.77|0.765|0.76|0.79|0.76|0.7|0.695|0.7|0.765|0.815|0.8375|0.83|0.8625|0.88|0.87|0.92|0.905|0.95|0.93|0.93|0.875|0.855|0.835|0.815|0.8425|0.845|0.87|0.88|0.88|0.875|0.895|0.935|0.88|0.88|0.86|||0.89|0.825|0.84|0.885|0.93|0.905|1.03||1.03|1.025|1.005|0.98|1.035|0.9325|0.885|0.81|0.845|0.725|0.73|0.74|0.9|0.99|0.8875|0.83|0.765|0.7625|0.695|0.71|0.7375|0.695|0.725|0.74|0.72|0.72|0.7|0.725|0.745|0.71|0.65|0.64|0.66|0.66|0.66|0.59|0.655|0.735|0.76||0.615|0.6|0.57|0.585|0.53|0.51|0.495
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.43|0.43|0.43|||0.43|0.43|0.43|0.41|0.43|0.43|0.43|0.42|0.415|0.415|0.42|0.415|0.42|0.415|0.405|0.4|0.39|0.4|0.405|0.39|0.4|0.43|0.4375|0.4425|0.44|0.45|0.445|0.455|0.46|0.45|0.445|0.475|0.48|0.475|0.475|0.475|0.485|0.49|0.49|0.48|0.47|0.465|0.48|0.49|0.495|0.495|0.4675|0.465|0.455|0.46|0.46|0.465|0.47|0.47|0.465|0.45|0.44|0.44|0.44|0.44|0.435|0.435|0.45|0.46|0.45|0.445|0.48|0.49|0.495|0.5|0.5|0.47|0.445|0.435|0.4||||||0.3839|0.4227|0.4082|0.4082|0.4227|0.4179|0.4082|0.4033|0.4325|0.4543|0.4616|0.447|0.4422|0.4616|0.4713|0.481|0.4713|0.4665|0.4713|0.4567|0.447|0.4567|0.4713|0.4762|0.4762|0.4762|0.481|0.481|0.4956|0.5102|0.5102|0.5102|0.4956|0.4908|0.4956|0.5005|0.5005|0.5053|0.5126|0.5102|0.5053|0.5102|0.5151|0.5151|0.5345|0.5393|0.5418|0.5248|0.5345|0.5491|0.5588|0.5442|0.5442|0.5393|0.5442|0.5442|0.5442|0.5442|0.5491||0.5588|0.5539|0.5491|0.5636|0.5539|0.5442|0.5296|0.5248|0.5199|0.5199|0.5345|0.5539|0.5199|0.4956|0.4616|0.447|0.4325|0.4276|0.4227|0.4179|0.4106|0.4276|0.4373|0.481|0.4956|0.4713|0.4713|0.4859|0.5102|0.5151|0.5393|0.5296|0.5248|0.5393|0.5393|0.5491|0.5734|0.5831|0.6025|0.6074|0.6122|0.6025|0.6074|0.5977|0.6025|0.5879|0.5831|0.5879|0.5636|||0.5151|0.5199|0.5345|0.5393|0.5393|0.5539|0.5685|0.5685|0.5734|0.5782|0.5879|0.5928|0.5977|0.6025|0.6122|0.6001|0.6025|0.5928|0.6025|0.5806|0.5977|0.5879|0.622|0.6511|0.6122|0.6341|0.6268|0.6803|0.6705|0.656|0.6657|0.6608|0.6608|0.656|0.6511|0.6705|0.6803|0.6754|0.6803|0.6414|0.6365|0.6462|0.6171|0.6074|0.6268|0.6074|0.5345||0.7143|0.7191|0.7337|0.7143|0.7143|0.7143|0.7289
11288|14253|/equities/cooper-energy|ASXSMALLCAP||0.27|0.27|0.265|||0.265|0.265|0.26|0.26|0.26|0.26|0.255|0.265|0.27|0.275|0.265|0.265|0.265|0.27|0.27|0.255|0.235||0.23|0.235|0.245|0.26|0.245|0.255|0.25|0.26|0.27|0.27|0.27|0.28|0.285|0.265|0.27|0.28|0.285|0.285|0.29|0.29|0.28|0.2825|0.285|0.29|0.29|0.29|0.275|0.275|0.29|0.29|0.285|0.275|0.27|0.265|0.265|0.275|0.27|0.27|0.275|0.275|0.275|0.27|0.265|0.25|0.24|0.235|0.23|0.23|0.23|0.225|0.22|0.2225|0.225|0.235|0.23|0.23|0.225|0.225|0.225|0.22|0.225|0.23|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.205|0.195|0.195|0.195|0.21|0.22|0.235|0.24|0.24|0.235|0.235|0.23|0.235|0.235|0.235|0.235|0.2325|0.23|0.2275|0.225|0.23|0.235|0.235|0.235|0.24|0.24|0.24|0.245|0.245|0.245|0.245|0.2425|0.245|0.245|0.245|0.245|0.2525|0.25|0.25|0.25|0.23|0.235|0.24|0.23|0.235|0.235|0.2425|0.245|0.25|0.26|0.265|0.26||0.25|0.26|0.265|0.26|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.275|0.27|0.27|0.265|0.26|0.26|0.26|0.26|0.26|0.25|0.265|0.26|0.28|0.275|0.26|0.26|0.25|0.24|0.235|0.245|0.255|0.255|0.26|0.265|0.265|0.275|0.28|0.285|0.285|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.27|||0.27|0.265|0.265|0.27|0.27|0.28|0.28|0.285|0.285|0.29|0.295|0.295|0.295|0.295|0.29|0.29|0.3|0.295|0.305|0.305|0.31|0.315|0.32|0.32|0.315|0.315|0.315|0.31|0.31|0.305|0.315|0.31|0.3125|0.295|0.3|0.3|0.305|0.305|0.32|0.32|0.325|0.33|0.325|0.32|0.325|0.33|0.35||0.37|0.375|0.3725|0.375|0.3775|0.37|0.38
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||3|3|3.04|||3.02|2.95|2.98|2.78|2.9|2.9|3.23|3.31|3.58|3.36|3.19|3.38|3.43|3.25|3.16|3.68|3.7|3.85|4.01|4|4.16|4.4|4.34|4.36|4.56|4.76|4.65|4.32|4.32|4.45|4.42|4.46|4.75|4.87|4.84|5.03|5.02|5.23|5.36|5.32|5.26|5.35|5.43|5.7|5.72|5.83|5.97|6.02|5.9|5.8|6.05|5.89|5.71|5.59|5.9|5.76|5.06|4.93|4.93|5.53|5.52|5.68|5.65|5.87|6.07|6.03|5.83|5.59|5.8|5.98|5.97|6.03|6.29|6.5|6.52|6.47|6.41|6.55|6.65|6.7|6.53|6.55|6.53|6.47|6.25|6.35|6.49|6.5|6.6|6.59|6.52|6.59|6.58|7|8.14|8.21|8.11|8.08|7.98|7.86|7.81|7.75|7.73|7.48|7.3|7.08|7.94|7.75|7.71|7.7|8.03|8.07|8.08|8.06|8.16|8.28|7.99|7.9|8.6|8.66|8.92|9.23|8.95|8.93|8.95|8.94|8.8|8.81|8.8|8.93|8.95|8.57|8.28|8.03|8.01|8.25|8.01|8.51|8.69||9.21|8.95|8.96|8.88|8.8|8.615|8.35|7.43|7.35|7.3|7.33|7.28|7.25|7.26|7.31|7.5|7.4|7.29|7.12|7.11|6.97|6.97|7.51|7.53|8.33|8.3|8.43|8.51|8.47|8.99|9.2|8.74|8.24|8.3|8.6|8.7|8.7|8.58|8.82|9.11|9.2|9.09|8.92|8.31|8.2|8.3|7.91|7.79|7.7|||7.33|6.84|7|7|7.38|7.35|7.47|7.7|7.85|7.33|7.69|7.68|7.44|7.5|7.65|7.25|7.71|7.52|8.09|8.36|8.9|9.04|9.41|9.4|8.61|9.56|9.95|10.25|10.99|10.28|9.8|9.9|11.31|10.86|10.48|10.46|9.7|9.34|8.85|8.71|8.56|8.24|8.05|7.6|7.96|8.01|8.51||8.6|8.03|8.1|7.45|7.07|7.225|7.1
11290|18575|/equities/starpharma|ASXSMALLCAP||1.295|1.27|1.25|||1.26|1.3|1.265|1.265|1.305|1.31|1.3|1.275|1.29|1.245|1.17|1.12|1.13|1.19|1.135|1.165|1.1525|1.125|1.06|1.04|1.075|1.085|1.07|1.05|1.01|1.015|1.015|1.005|1.03|1.04|1.035|1.04|1.04|1.065|1.0525|1.09|1.1|1.055|1.05|1.055|1.05|1.02|1.03|1.065|1.04|1.09|1.09|1.13|1.14|1.14|1.165|1.1725|1.155|1.13|1.17|1.195|1.16|1.165|1.215|1.255|1.28|1.32|1.32|1.365|1.395|1.37|1.33|1.3|1.32|1.3575|1.4|1.375|1.31|1.295|1.265|1.23|1.24|1.265|1.225|1.25|1.255|1.225|1.155|1.165|1.14|1.13|1.1975|1.255|1.25|1.19|1.195|1.215|1.25|1.305|1.265|1.215|1.215|1.205|1.2|1.205|1.25|1.24|1.26|1.3|1.315|1.325|1.28|1.27|1.275|1.245|1.245|1.24|1.275|1.25|1.28|1.315|1.35|1.37|1.3475|1.31|1.315|1.33|1.35|1.3625|1.365|1.48|1.505|1.465|1.44|1.51|1.55|1.5|1.4875|1.515|1.515|1.575|1.54|1.625|1.67||1.585|1.64|1.62|1.605|1.61|1.65|1.68|1.74|1.725|1.71|1.7|1.72|1.66|1.68|1.62|1.66|1.615|1.62|1.605|1.605|1.605|1.63|1.67|1.7|1.72|1.72|1.785|1.755|1.76|1.8|1.685|1.68|1.62|1.665|1.64|1.655|1.71|1.77|1.835|1.82|1.88|1.855|1.91|1.87|1.94|2.035|2.05|2.06|2.03|||1.905|1.9|1.935|1.995|2.02|1.98|1.995|2.005|2.02|1.92|1.935|1.93|1.87|1.865|1.79|1.78|1.76|1.76|1.86|1.96|2.04|2.08|2.1|2.02|2.07|2.06|2.1|2.21|2.13|2.245|2.3|2.42|2.29|2.22|2.06|1.975|2|1.98|1.85|1.82|1.705|1.59|1.55|1.47|1.45|1.49|1.45||1.42|1.42|1.44|1.435|1.42|1.425|1.4675
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||0.88|0.885|0.885|||0.88|0.88|0.8775|0.87|0.865|0.9025|0.89|0.885|0.885|0.875|0.885|0.87|0.87|0.885|0.885|0.905|0.91|0.925|0.93|0.93|0.98|1.01|1.015|1.025|1.06|1.045|1.04|1.055|1.04|1.05|1.05|1.05|1.06|1.055|1.06|1.065|1.055|1.05|1.06|1.085|1.09|1.08|1.085|1.065|1.1|1.105|1.125|1.135|1.12|1.13|1.125|1.11|1.11|1.095|1.085|1.06|1.055|1.045|1.035|1.04|1.025|1.035|1.035|1.055|1.04|1.0475|1.045|1.015|1.005|1.035|1.07|1.075|1.125|1.1|1.085|1.065|1.07|1.085|1.11|1.11|1.125|1.11|1.125|1.12|1.13|1.135|1.135|1.135|1.13|1.15|1.135|1.19|1.21|1.29|1.31|1.26|1.22|1.215|1.215|1.19|1.185|1.205|1.195|1.2|1.2|1.185|1.2|1.2025|1.23|1.265|1.2625|1.29|1.27|1.215|1.2275|1.24|1.255|1.175|1.175|1.16|1.15|1.145|1.11|1.085|1.065|1.055|1.02|1.035|1.015|0.985|0.995|0.945|0.94|0.935|0.92|0.9175|0.935|0.935|0.935||0.935|0.935|0.94|0.9525|0.95|0.935|0.9125|0.895|0.9|0.895|0.895|0.88|0.87|0.865|0.86|0.865|0.875|0.875|0.88|0.8825|0.88|0.9|0.935|0.95|0.97|0.955|0.965|0.915|0.925|0.915|0.925|0.92|0.89|0.905|0.905|0.88|0.89|0.9|0.92|0.9275|0.91|0.915|0.91|0.945|0.95|0.9525|0.945|0.94|0.945|||0.945|0.93|0.95|0.985|0.98|0.95|0.945|0.97|0.985|1|1.01|1.015|1|1.005|1.065|1.04|1.015|1.0025|0.995|0.97|0.995|1.015|0.9975|1|1.02|1.05|1.04|1.08|1.12|1.105|1.135|1.155|1.125|1.1|1.085|1.1|1.1|1.08|1.15|1.135|1.13|1.13|1.075|1.065|1.115|1.13|1.15||1.145|1.115|1.1275|1.1425|1.115|1.11|1.13
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||6.74|6.73|6.71|||6.71|6.7|6.69|6.63|6.68|6.61|6.61|6.74|6.65|5.19|5.21|5.19|5.09|5.03|4.95|4.97|5.14|5.2|5.29|5.29|5.35|5.28|5.33|5.4|5.7|5.58|5.46|5.46|5.35|5.47|5.41|5.47|5.44|5.51|5.34|5.36|5.34|5.25|5.12|5.22|5.41|5|4.94|5.12|5.22|5.1|5.12|5.22|5.24|5.21|5.35|5.48|5.4|5.37|5.46|5.52|5.66|5.62|5.6|5.71|5.76|5.79|5.77|5.84|5.69|5.61|5.78|5.7|5.64|5.84|5.82|5.92|5.89|5.9|5.84|6|5.91|6.07|6.09|6.09|6.26|6.37|6.61|6.82|6.77|6.82|6.88|6.82|6.83||6.93|7.23|7.16|7.32|7.3|7.29|7.32|7.28|7.28|7.2|7.1|7.05|6.97|6.9|6.8|6.86|6.88|6.84|6.83|6.8|6.64|6.67|6.81|6.62|6.41|6.5|6.34|6.27|6.3|6.28|6.33|6.4|6.18|6.26|6.55|6.41|6.41|6.51|6.41|6.27|6.2|6.08|6.2|6.09|5.98|5.95|5.96|6.17|6.17||6.4|6.26|6.26|6.32|6.22|6.13|6.22|6.23|6.23|6.19|6.1|6.11|6.12|6.09|6.01|6.03|6.03|5.86|6.03|6.09|6.01|6|5.91|5.63|5.85|5.79|5.84|5.74|5.55|5.62|5.705|5.99|6.09|5.95|6.09|6.21|6.08|6.05|5.95|6.005|5.94|5.88|6.08|6.16|6.01|6.33|6.4|6.36|6.35|||5.96|5.81|5.96|5.69|5.76|5.63|5.63|5.86|5.81|5.92|6|6.07|6.09|6.06|5.98|6.04|5.93|5.87|5.83|5.66|5.87|5.815|6.01|6.02|6.05|6.17|6.05|6.02|6.1|6|6.15|6.21|6.07|5.95|5.96|5.89|5.84|5.82|5.86|5.78|5.76|5.64|5.65|5.53|5.58|5.4|5.4||5.3|5.32|5.3|5.27|5.3|5.24|5.28
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||2.31|2.32|2.37|||2.33|2.32|2.31|2.25|2.23|2.25|2.26|2.32|2.45|2.55|2.51|2.5|2.45|2.31|2.28|2.41|2.38|2.4|2.47|2.4|2.44|2.71|2.73|2.72|2.7|2.73|2.8|2.76|2.75|2.71|2.69|2.775|2.84|2.81|2.82|2.92|3.01|3.02|3.05|3.06|3.17|3.32|3.28|||3.59|3.59|3.48|3.51|3.61|3.52|3.54|3.55|3.4|3.48|3.32|3.26|3.3|3.39|3.44|3.38|3.43|3.48|3.67|3.66|3.59|3.5|3.39|3.29|3.37|3.54|3.61|3.62|3.72|3.64|3.61|3.6|3.77|3.75|3.74|3.74|3.66|3.42|3.52|3.9|4.07|4.08|4.08|3.98|3.88|3.87|3.89|3.97|3.98|4.05|4.11|4.11|4.09|4.13|4.14|4.15|4.23|4.22|4.21|4.11|4.07|4|3.99|4.01|4.37|4.15|4.05|4.03|3.99|4.08|4.05|3.99|4.06|4.17|4.17|4.19|4.23|4.31|4.31|4.35|4.33|4.33|4.25|4.34|4.34|4.51|4.54|4.53|4.57|4.47|4.42|4.44|4.38|4.39||4.37|4.28|4.32|4.37|4.35|4.19|4.13|3.98|3.935|3.81|3.73|3.98|3.83|3.9|3.86|3.83|3.78|3.67|3.67|3.62|3.82|3.97|4.36|3.86|4.12|4.23|4.125|4.1|4.22|4.43|4.61|4.96|5.08|5.09|5.08|5.11|5.13|5.14|5.21|5.26|5.32|5.29|5.28|5.2|5.17|5.34|5.16|5.08|5.09|||5.11|5.12|5.1|5.14|5.18|5.07|5.08|5.16|5.16|5.26|5.38|5.46|5.35|5.31|5.27|5.21|5.12|4.91|4.97|5|5.04|4.955|4.94|4.5|4.37|4.78|4.75|4.87|4.97|4.9|4.91|5.01|5.07|5.13|5.09|5.17|5.12|5.05|5.16|5.3|5.25|5.24|5.15|5.01|5.11|4.95|5.14||5.3|5.34|5.4|5.66|5.66|5.67|5.7
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||1.295|1.3|1.3|||1.2825|1.25|1.25|1.26|1.27|1.225|1.215|1.21|1.23|1.235|1.185|1.18|1.14|1.1|1.075|1.09|1.105|1.145|1.19|1.18|1.185|1.19|1.1725|1.185|1.19|1.21|1.205|1.21|1.22|1.235|1.2|1.21|1.235|1.255|1.23|1.25|1.25|1.24|1.24|1.25|1.245|1.24|1.26|1.255|1.26|1.26|1.265|1.27|1.265|1.26|1.27|1.275|1.25|1.25|1.26|1.28|1.28|1.28|1.28|1.32|1.305|1.31|1.305|1.32|1.315|1.285|1.29|1.255|1.225|1.265|1.26|1.315|1.31|1.32|1.345|1.345|1.35|1.425|1.385|1.325|1.31|1.3|1.27|1.29|1.35|1.405|1.425|1.39|1.3|1.2725|1.245|1.2225|1.2275|1.27|1.27|1.245|1.235|1.21|1.2125|1.235|1.24|1.24|1.25|1.23|1.23|1.25|1.255|1.255|1.27|1.29|1.28|1.27|1.24|1.24|1.245|1.265|1.29|1.2975|1.29|1.26|1.26|1.29|1.31|1.32|1.25|1.275|1.285|1.275|1.265|1.24|1.265|1.26|1.255|1.29|1.32|1.4|1.495|1.375|1.4||1.4|1.405|1.41|1.45|1.43|1.455|1.47|1.485|1.5|1.46|1.495|1.45|1.445|1.4425|1.46|1.425|1.385|1.395|1.385|1.37|1.3|1.325|1.375|1.36|1.38|1.385|1.38|1.385|1.42|1.4425|1.425|1.45|1.41|1.45|1.45|1.44|1.43|1.42|1.435|1.47|1.505|1.53|1.545|1.545|1.57|1.58|1.525|1.525|1.55|||1.525|1.47|1.425|1.47|1.4825|1.565|1.615|1.6|1.6|1.58|1.6|1.6|1.635|1.61|1.5|1.45|1.445|1.405|1.465|1.475|1.54|1.595|1.575|1.56|1.51|1.58|1.6|1.68|1.75|1.74|1.77|1.77|1.755|1.78|1.79|1.8|1.8|1.84|1.815|1.78|1.805|1.89|1.88|1.87|1.92|1.92|1.95||1.93|1.99|1.995|2.01|1.995|1.995|2.01
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||5.41|5.425|5.44|||5.4|5.37|5.3|5.3|5.31|5.36|5.36|5.28|5.34|5.48|5.29|5.29|5.18|5.1|5.09|5.195|5.19|5.17|5.17|5.04|5.22|5.44|5.39|5.4|5.3|5.38|5.46|5.43|5.42|5.27|5.43|5.67|5.63|5.61|5.7|5.65|5.71|5.86|5.75|5.895|5.91|5.87|6.035|6.15|6.15|6.13|6.1|5.98|5.96|6.02|6.05|6.02|6.1|6.03|6.02|6.05|6.03|6.01|6|5.99|6|6.06|5.9|6.11|6.12|6.13|6.08|6.07|6.11|6.11|6.15|6.12|6.11|6.13|6.09|6.15|6.14|6.36|6.33|6.3|6.295|6.41|6.45|6.45|6.51|6.6|6.61|6.55|6.51|6.64|6.5|6.58|6.62|6.54|6.61|6.65|6.64|6.54|6.56|6.62|6.56|6.62|6.66|6.68|6.6|6.53|6.59|6.64|6.6|6.56|6.49|6.48|6.48|6.4|6.37|6.42|6.5|6.39|6.57|6.71|6.7|6.75|6.6|6.61|6.61|6.61|6.63|6.63|6.63|6.79|6.78|6.6|6.81|6.62|6.46|6.65|6.54|6.57|6.54||6.55|6.66|6.73|6.65|6.61|6.61|6.66|6.75|6.85|6.79|6.96|6.7|6.71|6.75|6.76|6.75|6.81|6.83|6.75|6.73|6.685|6.86|6.88|6.87|6.86|6.85|6.91|7.02|7.2|7.25|7.22|7.21|7.02|7.02|6.91|7.03|7.01|6.95|7.11|7.12|7.1|7.02|7.01|6.995|6.91|6.95|6.78|6.82|6.82|||6.75|6.73|6.74|6.86|7.16|7.21|7.14|7.3|7.11|7.09|7.25|7.4|7.45|7.48|7.48|7.43|7.37|7.4|7.3|7.12|7.22|7.36|7.35|7|6.86|6.97|7.17|6.89|6.8|6.75|6.8|6.74|7.1|7.29|7.2|7.25|7.32|7.26|7.21|7.17|7.17|7.06|7|6.85|6.8|6.7|6.78||6.7|6.56|6.57|6.5|6.4|6.3|6.34
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||0.205|0.205|0.215|||0.205|0.2|0.195|0.1925|0.19|0.205|0.2|0.185|0.175|0.175|0.17|0.17|0.16|0.155|0.1575||0.145|0.155|0.155|0.15|0.155|0.1575|0.16|0.16|0.165|0.1675|0.165|0.175|0.165|0.165|0.16|0.155|0.155|0.16|0.165|0.155|0.165|0.17|0.165|0.165|0.165|0.17|0.175|0.17|0.165|0.17|0.175|0.19|0.185|0.18|0.185|0.18|0.185|0.185|0.225|0.27|0.26|0.26|0.255|0.26|0.26|0.265|0.2725|0.27|0.275|0.28|0.285|0.285|0.29|0.295|0.295|0.29|0.29|0.28|0.27|0.28|0.275|0.275|0.27|0.26|0.255|0.255|0.26|0.26|0.265|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.28|0.2825|0.31|0.32|0.32|0.3|0.305|0.295|0.295|0.305|0.3|0.295|0.305|0.3|0.3|0.29|0.3|0.3|0.305|0.295|0.295|0.29|0.29|0.305|0.2975|0.29|0.29|0.29|0.32|0.325|0.33|0.335|0.33|0.325|0.32|0.315|0.315|0.325|0.33|0.33|0.335|0.35|0.345|0.35|0.35|0.345|0.345||0.355|0.36|0.345|0.34|0.3475|0.34|0.335|0.325|0.31|0.31|0.32|0.315|0.3125|0.32|0.32|0.3325|0.3325|0.34|0.38|0.385|0.365|0.36|0.36|0.36|0.365|0.355|0.345|0.35|0.365|0.37|0.37|0.365|0.355|0.34|0.335|0.33|0.33|0.33|0.325|0.325|0.325||0.3725|0.375|0.38|0.355|0.34|||||0.32|0.315|0.33|0.325|0.32|0.32|0.315|0.31|0.3|0.3175|0.315|0.29|0.295|0.3|0.3|0.3|0.315|0.32|0.32|0.31|0.3025|0.3|0.3|0.305|0.31|0.3|0.295|0.295|0.29|0.29|0.29|0.285|0.285|0.29|0.29|0.29|0.29|0.295|0.29|0.295|0.29|0.29|0.3|0.27|0.28|0.31|0.33||0.33|0.32|0.32|0.33|0.325|0.34|0.345
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||0.415|0.415|0.41|||0.41|0.405|0.41|0.39|0.38|0.38|0.375|0.38|0.39|0.395|0.385|0.39|0.375|0.36|0.36|0.36|0.37|0.36|0.3625|0.355|0.365|0.405|0.395|0.395|0.38|0.355|0.3525|0.35|0.365|0.38|0.375|0.375|0.375|0.39|0.39|0.38|0.385|0.39|0.4|0.41|0.41|0.415|0.43|0.435|0.435|0.43|0.44|0.45|0.44|0.45|0.45|0.44|0.44|0.455|0.455|0.43|0.42|0.415|0.415|0.44|0.44|||0.47|0.47|0.47|0.47|0.43|0.395|0.4|0.425|0.45|0.45|0.465|0.47|0.48|0.485|0.5025|0.53|0.545|0.565|0.56|0.57|0.61|0.625|0.62|0.645|0.675|0.67|0.68|0.675|0.69|0.72|0.745|0.76|0.7575|0.77|0.78|0.76|0.755|0.76|0.78|0.815|0.8|0.815|0.855|0.88|0.875|0.9675|0.94|0.91|0.9|0.89|0.91|0.92|0.945|0.94|0.93|0.93|0.93|0.905|0.91|0.895|0.915|0.915|0.915|0.925|0.92|0.91|0.925|0.895|0.885|0.88|0.895|0.89|0.885|0.87|0.885|0.865||0.84|0.825|0.835|0.82|0.83|0.825|0.825|0.84|0.84|0.835|0.83|0.825|0.825|0.86|0.865|0.8925|0.89|0.9325|0.9425|0.945|0.9375|0.975|0.985|0.97|0.93|0.905|0.89|0.895|0.89|0.9|0.915|0.895|0.875|0.87|0.885|0.875|0.83|0.85|0.86|0.885|0.885|0.87|0.85|0.85|0.84|0.845|0.845|0.825|0.805|||0.775|0.755|0.8|0.77|0.75|0.755|0.755|0.775|0.795|0.825|0.845|0.865|0.875|0.86|0.865|0.855|0.855|0.8775|0.855|0.87|0.89|0.895|0.895|0.89|0.865|0.88|0.8725|0.9|0.88|0.87|0.905|0.895|0.89|0.88|0.855|0.855|0.875|0.865|0.855|0.845|0.84|0.83|0.8425|0.805|0.84|0.87|0.9025||0.9575|0.96|0.975|0.965|0.97|0.96|0.97
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||0.905|0.89|0.86|||0.86|0.86|0.815|0.65|0.69|0.73|0.735|0.735|0.775|0.78|0.72|0.74|0.74|0.8|0.785|0.84|0.805|0.8|0.815|0.83|0.815|0.815|0.82|0.835|0.84|0.835|0.865|0.83|0.815|0.815|0.815|0.815|0.845|0.825|0.81|0.86|0.89|0.895|0.92|1.03|0.99|1.51|1.5|1.485|1.48|1.49|1.485|1.465|1.52|1.54|1.53|1.51|1.415|1.385|1.4325|1.3575|1.35|1.35|1.39|1.44|1.43|1.485|1.445|1.49|1.57|1.58|1.63|1.55|1.51|1.55|1.69|1.795|1.75|1.705|1.775|1.75|1.755|1.72|1.78|2.01|2.05|2.06|2.06|2.07|2.07|1.96|2|2.06|2.02|2.06|1.95|1.93|1.81|1.895|1.895|1.9|1.79|1.92|1.96|2.01|2.01|2.04|2.07|2.06|2.06|2.13|2.75|2.71|2.7|2.75|2.75|2.69|2.61|2.5|2.62|2.72|2.82|2.82|2.88|2.79|2.74|2.705|2.73|2.69|2.71|2.82|2.97|2.98|2.82|2.8|2.81|2.82|2.85|2.82|2.82|2.81|2.86|2.93|2.83||2.67|2.62|2.47|2.45|2.47|2.44|2.48|2.41|2.395|2.4|2.41|2.37|2.43|2.46|2.34|2.32|2.27|2.25|2.27|2.33|2.31|2.39|2.38|2.37|2.47|2.47|2.4|2.3|2.45|2.54|2.47|2.45|2.43|2.48|2.52|2.61|2.61|2.88|2.86|3|3|2.85|2.72|2.73|2.68|2.75|2.64|2.64|2.64|||2.53|2.45|2.52|2.6|2.52|2.505|2.54|2.51|2.59|2.62|2.8|2.59|2.55|2.47|2.43|2.41|2.41|2.4|2.5|2.55|2.71|2.85|2.9|2.94|2.9|2.95|2.92|2.94|2.89|2.78|2.8|2.94|3.01|2.99|2.99|2.93|2.79|2.95|2.93|2.98|2.81|2.73|2.63|2.55|2.53|2.51|2.64||2.66|2.62|2.6|2.61|2.545|2.65|2.7
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||